Ameriprise Financial (AMP) 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
A10 NETWORKS INC	COM	002121101	13	1,500	SH		DFND	16	0	0	1,500
ATN INTERNATIONAL INC	COM	00215F107	5,356	78,268	SH		DFND	2	0	78,268	0
AVX CORP	COM	002444107	6,559	401,362	SH		DFND	2	0	401,362	0
AVX CORP	COM	002444107	372	22,767	SH		DFND	16	0	0	22,767
AXT INC	COM	00246W103	1,142	179,786	SH		DFND	2	0	179,786	0
AXT INC	COM	00246W103	9	1,350	SH		DFND	16	0	0	1,350
AZZ INC	COM	002474104	9,523	170,658	SH		DFND	2	0	170,658	0
AZZ INC	COM	002474104	33	600	SH		DFND	16	0	0	600
AARON'S INC	COM	002535300	49,938	1,283,711	SH		DFND	2	0	1,228,211	55,500
AARON'S INC	COM	002535300	186	4,789	SH		DFND	16	0	0	4,789
ABAXIS INC	COM	002567105	6,281	118,462	SH		DFND	2	0	118,462	0
ABAXIS INC	COM	002567105	687	12,958	SH		DFND	16	0	12,938	20
ABBOTT LABORATORIES	COM	002824100	419,986	8,639,263	SH		DFND	2	0	8,137,550	501,713
ABBOTT LABORATORIES	COM	002824100	4,980	102,451	SH		DFND	02,03	0	102,451	0
ABBOTT LABORATORIES	COM	002824100	18,680	384,314	SH		DFND	16	0	202,462	181,852
ABBVIE INC	COM	00287Y109	448,513	6,185,638	SH		DFND	2	0	6,162,593	23,045
ABBVIE INC	COM	00287Y109	1,398	19,276	SH		DFND	02,03	0	19,276	0
ABBVIE INC	COM	00287Y109	61,297	845,610	SH		DFND	10	0	804,509	41,101
ABBVIE INC	COM	00287Y109	193,587	2,647,855	SH		DFND	16	0	321,944	2,325,911
ABERCROMBIE & FITCH CO-CL A	COM	002896207	4,451	357,739	SH		DFND	2	0	357,739	0
ABERCROMBIE & FITCH CO-CL A	COM	002896207	6	500	SH		DFND	16	0	0	500
ABIOMED INC	COM	003654100	33,859	236,276	SH		DFND	2	0	235,862	414
ABIOMED INC	COM	003654100	48	333	SH		DFND	02,03	0	333	0
ABIOMED INC	COM	003654100	198	1,385	SH		DFND	16	0	0	1,385
ABRAXAS PETROLEUM CORP	COM	003830106	0	10	SH		DFND	2	0	10	0
ABRAXAS PETROLEUM CORP	COM	003830106	33	20,097	SH		DFND	16	0	0	20,097
ACACIA RESEARCH CORP	COM	003881307	85	20,000	SH		DFND	16	0	0	20,000
ACADIA HEALTHCARE CO INC	COM	00404A109	17,589	356,195	SH		DFND	2	0	356,195	0
ACADIA HEALTHCARE CO INC	COM	00404A109	40	803	SH		DFND	16	0	700	103
ACADIA PHARMACEUTICALS INC	COM	004225108	25,638	919,262	SH		DFND	2	0	917,882	1,380
ACADIA PHARMACEUTICALS INC	COM	004225108	24	865	SH		DFND	02,03	0	865	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2,254	80,809	SH		DFND	10	0	80,809	0
ACADIA PHARMACEUTICALS INC	COM	004225108	464	16,616	SH		DFND	16	0	12,493	4,123
ACADIA REALTY TRUST	COM	004239109	12,562	451,807	SH		DFND	2	0	451,807	0
ACETO CORP	COM	004446100	7,602	491,898	SH		DFND	2	0	491,898	0
ACETO CORP	COM	004446100	44	2,841	SH		DFND	16	0	0	2,841
ACHAOGEN INC	COM	004449104	959	44,149	SH		DFND	2	0	44,149	0
ACHAOGEN INC	COM	004449104	1	35	SH		DFND	16	0	0	35
ACI WORLDWIDE INC	COM	004498101	11,471	512,753	SH		DFND	2	0	512,753	0
ACI WORLDWIDE INC	COM	004498101	11	500	SH		DFND	16	0	0	500
ACORDA THERAPEUTICS INC	COM	00484M106	6,920	351,274	SH		DFND	2	0	351,274	0
ACORDA THERAPEUTICS INC	CONV BND	00484MAA4	10,726	12,500,000	PRN		DFND	2	0	0	12,500,000
ACTIVISION BLIZZARD INC	COM	00507V109	750,446	13,035,406	SH		DFND	2	0	11,708,230	1,327,176
ACTIVISION BLIZZARD INC	COM	00507V109	19,439	337,667	SH		DFND	02,03	0	337,667	0
ACTIVISION BLIZZARD INC	COM	00507V109	7,588	131,813	SH		DFND	02,10	0	131,813	0
ACTIVISION BLIZZARD INC	COM	00507V109	79,020	1,372,863	SH		DFND	10	0	1,314,013	58,850
ACTIVISION BLIZZARD INC	COM	00507V109	4,218	73,234	SH		DFND	16	0	46,965	26,269
ACTUANT CORP-A	COM	00508X203	7,764	315,617	SH		DFND	2	0	315,617	0
ACTUANT CORP-A	COM	00508X203	1	59	SH		DFND	16	0	0	59
ACUITY BRANDS INC	COM	00508Y102	269,799	1,327,226	SH		DFND	2	0	1,164,025	163,201
ACUITY BRANDS INC	COM	00508Y102	11,204	55,116	SH		DFND	02,03	0	55,116	0
ACUITY BRANDS INC	COM	00508Y102	1,737	8,949	SH		DFND	16	0	8,153	796
ACXIOM CORP	COM	005125109	5,676	218,471	SH		DFND	2	0	218,471	0
ACXIOM CORP	COM	005125109	46	1,764	SH		DFND	16	0	0	1,764
ADCARE HEALTH SYSTEMS INC	COM	00650W300	29	30,000	SH		DFND	16	0	0	30,000
ADESTO TECHNOLOGIES CORP	COM	00687D101	1,982	435,660	SH		DFND	2	0	435,660	0
ADOBE SYSTEMS INC	COM	00724F101	554,159	3,917,977	SH		DFND	2	0	3,343,068	574,909
ADOBE SYSTEMS INC	COM	00724F101	13,074	92,433	SH		DFND	02,03	0	92,433	0
ADOBE SYSTEMS INC	COM	00724F101	5,706	40,339	SH		DFND	02,10	0	40,339	0
ADOBE SYSTEMS INC	COM	00724F101	134,009	947,521	SH		DFND	10	0	947,521	0
ADOBE SYSTEMS INC	COM	00724F101	7,962	56,461	SH		DFND	16	0	30,538	25,923
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	29,113	767,131	SH		DFND	2	0	715,131	52,000
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	51	1,339	SH		DFND	16	0	0	1,339
ADTRAN INC	COM	00738A106	7,814	378,398	SH		DFND	2	0	378,398	0
ADTRAN INC	COM	00738A106	3	125	SH		DFND	16	0	0	125
ADVANCE AUTO PARTS INC	COM	00751Y106	11,182	95,909	SH		DFND	2	0	95,909	0
ADVANCE AUTO PARTS INC	COM	00751Y106	93	800	SH		DFND	02,03	0	800	0
ADVANCE AUTO PARTS INC	COM	00751Y106	118	1,014	SH		DFND	16	0	236	778
ADVANCED SEMICONDUCTOR E-ADR	ADR	00756M404	98	15,717	SH		DFND	2	0	0	15,717
ADVANCED SEMICONDUCTOR E-ADR	ADR	00756M404	591	93,665	SH		DFND	10	0	0	93,665
ADVANCED SEMICONDUCTOR E-ADR	ADR	00756M404	231	36,678	SH		DFND	16	0	0	36,678
ADVENT CLAYMORE CONVERTIBLE	COM	007639107	88	14,157	SH		DFND	16	0	0	14,157
ADVENT CLAYMORE CVT SEC& INC	COM	00764C109	384	23,758	SH		DFND	16	0	0	23,758
AECOM	COM	00766T100	15,934	492,874	SH		DFND	2	0	492,874	0
AECOM	COM	00766T100	176	5,445	SH		DFND	16	0	0	5,445
AEGERION PHARMACEUTICALS INC	CONV BND	00767EAB8	9,973	12,460,000	PRN		DFND	2	0	0	12,460,000
AEGION CORP	COM	00770F104	4,855	221,943	SH		DFND	2	0	221,943	0
AEGION CORP	COM	00770F104	13	600	SH		DFND	16	0	0	600
AERIE PHARMACEUTICALS INC	COM	00771V108	12,124	230,731	SH		DFND	2	0	230,731	0
AERIE PHARMACEUTICALS INC	COM	00771V108	24	466	SH		DFND	02,03	0	466	0
AERIE PHARMACEUTICALS INC	COM	00771V108	3,293	62,717	SH		DFND	10	0	62,717	0
AERIE PHARMACEUTICALS INC	COM	00771V108	1	13	SH		DFND	16	0	0	13
ADVANSIX INC	COM	00773T101	5,108	163,526	SH		DFND	2	0	163,526	0
ADVANSIX INC	COM	00773T101	24	775	SH		DFND	16	0	0	775
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	8,128	390,759	SH		DFND	2	0	390,759	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	138	6,632	SH		DFND	16	0	0	6,632
ADVANCED MICRO DEVICES	COM	007903107	8,304	665,331	SH		DFND	2	0	665,331	0
ADVANCED MICRO DEVICES	COM	007903107	164	13,136	SH		DFND	02,03	0	13,136	0
ADVANCED MICRO DEVICES	COM	007903107	319	26,075	SH		DFND	16	0	0	26,075
ADVANCED MICRO DEVICES INC	CONV BND	007903BD8	3,514	2,000,000	PRN		DFND	2	0	0	2,000,000
ADVANCED MICRO DEVICES INC	CONV BND	007903BD8	2	1,000	PRN		DFND	16	0	0	1,000
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	1,812	90,167	SH		DFND	2	0	90,167	0
ADVANCED DISPOSAL SERVICES I	COM	00790X101	1,634	71,900	SH		DFND	2	0	71,900	0
ADVANCED DISPOSAL SERVICES I	COM	00790X101	1	40	SH		DFND	16	0	0	40
AEGON N.V.-NY REG SHR	COM	007924103	36	6,977	SH		DFND	2	0	0	6,977
AEGON N.V.-NY REG SHR	COM	007924103	28	5,565	SH		DFND	16	0	0	5,565
ADVANCED ENERGY INDUSTRIES	COM	007973100	13,886	214,646	SH		DFND	2	0	214,646	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	1,355	21,555	SH		DFND	16	0	2,070	19,485
AAON INC	COM	000360206	13,665	370,884	SH		DFND	2	0	370,884	0
AAON INC	COM	000360206	11	286	SH		DFND	02,03	0	286	0
AAON INC	COM	000360206	5	130	SH		DFND	16	0	0	130
AAR CORP	COM	000361105	6,180	177,853	SH		DFND	2	0	177,853	0
ABB LTD-SPON ADR	ADR	000375204	949	38,108	SH		DFND	2	0	0	38,108
ABB LTD-SPON ADR	ADR	000375204	14,855	594,454	SH		DFND	16	0	0	594,454
ACCO BRANDS CORP	COM	00081T108	7,177	615,973	SH		DFND	2	0	615,973	0
ACCO BRANDS CORP	COM	00081T108	8	700	SH		DFND	16	0	0	700
ABM INDUSTRIES INC	COM	000957100	46,137	1,111,219	SH		DFND	2	0	1,056,719	54,500
ABM INDUSTRIES INC	COM	000957100	84	2,012	SH		DFND	16	0	0	2,012
AFLAC INC	COM	001055102	27,899	359,236	SH		DFND	2	0	359,236	0
AFLAC INC	COM	001055102	335	4,319	SH		DFND	02,03	0	4,319	0
AFLAC INC	COM	001055102	4,327	55,712	SH		DFND	16	0	3,952	51,760
AGCO CORP	COM	001084102	23,187	344,238	SH		DFND	2	0	344,238	0
AGCO CORP	COM	001084102	85	1,267	SH		DFND	16	0	0	1,267
AG MORTGAGE INVESTMENT TRUST	COM	001228105	1,119	61,090	SH		DFND	2	0	61,090	0
AGNC INVESTMENT CORP	COM	00123Q104	10,968	514,588	SH		DFND	2	0	514,588	0
AGNC INVESTMENT CORP	COM	00123Q104	625	29,350	SH		DFND	16	0	0	29,350
AES CORP	COM	00130H105	130,172	11,716,612	SH		DFND	2	0	9,442,990	2,273,622
AES CORP	COM	00130H105	80	7,178	SH		DFND	02,03	0	7,178	0
AES CORP	COM	00130H105	59,905	5,392,069	SH		DFND	10	0	5,103,739	288,330
AES CORP	COM	00130H105	1,044	93,881	SH		DFND	16	0	85,473	8,408
AK STEEL HOLDING CORP	COM	001547108	24,416	3,716,149	SH		DFND	2	0	3,501,149	215,000
AK STEEL HOLDING CORP	COM	001547108	293	44,532	SH		DFND	16	0	0	44,532
ALPS EQUAL SECTOR WEIGHT ETF	COM	00162Q205	1,637	25,629	SH		DFND	16	0	0	25,629
ALPS EMERGING SECTOR DIVIDEN	COM	00162Q668	1,622	68,403	SH		DFND	16	0	0	68,403
ALERIAN ENERGY INFRASTRUCTUR	COM	00162Q676	638	27,660	SH		DFND	16	0	0	27,660
ALPS SECTOR DIVIDEND DOGS	COM	00162Q858	15,022	351,724	SH		DFND	16	0	0	351,724
ALERIAN MLP ETF	COM	00162Q866	55,605	4,672,433	SH		DFND	16	0	62,612	4,609,821
AMAG PHARMACEUTICALS INC	COM	00163U106	3,382	183,807	SH		DFND	2	0	183,807	0
AMAG PHARMACEUTICALS INC	COM	00163U106	30	1,650	SH		DFND	16	0	0	1,650
AMC NETWORKS INC-A	COM	00164V103	27,120	507,764	SH		DFND	2	0	507,764	0
AMC NETWORKS INC-A	COM	00164V103	144	2,701	SH		DFND	16	0	0	2,701
AMC ENTERTAINMENT HLDS-CL A	COM	00165C104	30,280	1,331,056	SH		DFND	2	0	1,281,056	50,000
AMC ENTERTAINMENT HLDS-CL A	COM	00165C104	4	168	SH		DFND	16	0	0	168
AMN HEALTHCARE SERVICES INC	COM	001744101	20,000	512,178	SH		DFND	2	0	512,178	0
AMN HEALTHCARE SERVICES INC	COM	001744101	344	8,804	SH		DFND	16	0	0	8,804
ANI PHARMACEUTICALS INC	COM	00182C103	2,508	53,605	SH		DFND	2	0	53,605	0
ANI PHARMACEUTICALS INC	COM	00182C103	28	600	SH		DFND	16	0	0	600
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	2,798	672,723	SH		DFND	2	0	672,723	0
AT&T INC	COM	00206R102	1,610,839	42,693,914	SH		DFND	2	0	38,404,865	4,289,049
AT&T INC	COM	00206R102	9,230	244,630	SH		DFND	02,03	0	244,630	0
AT&T INC	COM	00206R102	2,357	62,472	SH		DFND	10	0	62,472	0
AT&T INC	COM	00206R102	186,119	4,960,474	SH		DFND	16	0	1,055,291	3,905,183
A10 NETWORKS INC	COM	002121101	1,033	122,430	SH		DFND	2	0	122,430	0
AEROVIRONMENT INC	COM	008073108	4,129	108,074	SH		DFND	2	0	108,074	0
AEROVIRONMENT INC	COM	008073108	2	51	SH		DFND	16	0	0	51
AETNA INC	COM	00817Y108	312,132	2,055,762	SH		DFND	2	0	2,055,277	485
AETNA INC	COM	00817Y108	565	3,722	SH		DFND	02,03	0	3,722	0
AETNA INC	COM	00817Y108	60,940	391,224	SH		DFND	16	0	17,250	373,974
AFFILIATED MANAGERS GROUP	COM	008252108	13,398	80,876	SH		DFND	2	0	80,876	0
AFFILIATED MANAGERS GROUP	COM	008252108	137	829	SH		DFND	02,03	0	829	0
AFFILIATED MANAGERS GROUP	COM	008252108	3,711	22,440	SH		DFND	16	0	19,916	2,524
AGILENT TECHNOLOGIES INC	COM	00846U101	51,676	871,182	SH		DFND	2	0	869,135	2,047
AGILENT TECHNOLOGIES INC	COM	00846U101	208	3,508	SH		DFND	02,03	0	3,508	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,617	60,821	SH		DFND	16	0	38,431	22,390
AGILYSYS INC	COM	00847J105	809	79,928	SH		DFND	2	0	79,928	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	2,552	49,607	SH		DFND	2	0	49,607	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	20	387	SH		DFND	16	0	0	387
AGREE REALTY CORP	COM	008492100	7,111	154,958	SH		DFND	2	0	154,958	0
AGRIUM INC	COM	008916108	6,683	73,849	SH		DFND	2	0	73,849	0
AGRIUM INC	COM	008916108	62,640	692,374	SH		DFND	10	0	668,213	24,161
AGRIUM INC	COM	008916108	950	10,495	SH		DFND	16	0	2,868	7,627
AIR LEASE CORP	COM	00912X302	948	25,294	SH		DFND	2	0	25,294	0
AIR LEASE CORP	COM	00912X302	434	11,656	SH		DFND	16	0	5,368	6,288
AIR LEASE CORPORATION	CONV BND	00912XAK0	14	10,000	PRN		DFND	16	0	0	10,000
AIR PRODUCTS & CHEMICALS INC	COM	009158106	47,563	332,230	SH		DFND	2	0	331,735	495
AIR PRODUCTS & CHEMICALS INC	COM	009158106	338	2,366	SH		DFND	02,03	0	2,366	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	4,692	32,806	SH		DFND	16	0	10,340	22,466
AIR TRANSPORT SERVICES GROUP	COM	00922R105	4,549	208,848	SH		DFND	2	0	208,848	0
AIR TRANSPORT SERVICES GROUP	COM	00922R105	20	900	SH		DFND	16	0	0	900
AKAMAI TECHNOLOGIES INC	COM	00971T101	35,238	707,404	SH		DFND	2	0	704,408	2,996
AKAMAI TECHNOLOGIES INC	COM	00971T101	209	4,212	SH		DFND	02,03	0	4,212	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	384	7,708	SH		DFND	10	0	0	7,708
AKAMAI TECHNOLOGIES INC	COM	00971T101	700	14,046	SH		DFND	16	0	5,149	8,897
AKORN INC	COM	009728106	8,563	255,285	SH		DFND	2	0	255,285	0
AKORN INC	COM	009728106	265	7,901	SH		DFND	16	0	0	7,901
AKEBIA THERAPEUTICS INC	COM	00972D105	1,137	79,151	SH		DFND	2	0	79,151	0
AKEBIA THERAPEUTICS INC	COM	00972D105	81	5,504	SH		DFND	16	0	0	5,504
ALAMO GROUP INC	COM	011311107	8,709	95,895	SH		DFND	2	0	95,895	0
ALAMO GROUP INC	COM	011311107	2	25	SH		DFND	16	0	0	25
ALARM.COM HOLDINGS INC	COM	011642105	1,362	36,205	SH		DFND	2	0	36,205	0
ALARM.COM HOLDINGS INC	COM	011642105	30	808	SH		DFND	16	0	0	808
ALASKA AIR GROUP INC	COM	011659109	131,455	1,464,600	SH		DFND	2	0	1,463,060	1,540
ALASKA AIR GROUP INC	COM	011659109	237	2,638	SH		DFND	02,03	0	2,638	0
ALASKA AIR GROUP INC	COM	011659109	2,143	23,866	SH		DFND	16	0	3,115	20,751
ALBANY INTL CORP-CL A	COM	012348108	15,479	289,922	SH		DFND	2	0	289,922	0
ALBANY INTL CORP-CL A	COM	012348108	144	2,705	SH		DFND	16	0	1,218	1,487
ALBANY MOLECULAR RESEARCH	COM	012423109	2,568	118,330	SH		DFND	2	0	118,330	0
ALBANY MOLECULAR RESEARCH	COM	012423109	27	1,250	SH		DFND	16	0	0	1,250
ALBEMARLE CORP	COM	012653101	20,455	193,786	SH		DFND	2	0	193,786	0
ALBEMARLE CORP	COM	012653101	127	1,200	SH		DFND	02,03	0	1,200	0
ALBEMARLE CORP	COM	012653101	116,434	1,103,111	SH		DFND	10	0	1,103,111	0
ALBEMARLE CORP	COM	012653101	1,986	18,810	SH		DFND	16	0	15,379	3,431
ALCOA CORP	COM	013872106	11,630	356,152	SH		DFND	2	0	356,152	0
ALCOA CORP	COM	013872106	399	12,219	SH		DFND	16	0	0	12,219
ALDER BIOPHARMACEUTICALS INC	COM	014339105	7,084	618,708	SH		DFND	2	0	618,708	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	8	728	SH		DFND	02,03	0	728	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	6	502	SH		DFND	16	0	0	502
ALEXANDER & BALDWIN INC	COM	014491104	5,361	129,557	SH		DFND	2	0	129,557	0
ALERE INC	COM	01449J105	21,075	419,925	SH		DFND	2	0	419,925	0
ALERE INC	COM	01449J105	1	27	SH		DFND	16	0	0	27
ALEXANDER'S INC	COM	014752109	935	2,223	SH		DFND	2	0	2,223	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	102,385	849,793	SH		DFND	2	0	849,793	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	119	990	SH		DFND	02,03	0	990	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	2,427	20,140	SH		DFND	10	0	20,140	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	1,777	14,693	SH		DFND	16	0	8,688	6,005
ALEXION PHARMACEUTICALS INC	COM	015351109	672,924	5,530,572	SH		DFND	2	0	4,877,534	653,038
ALEXION PHARMACEUTICALS INC	COM	015351109	17,223	141,560	SH		DFND	02,03	0	141,560	0
ALEXION PHARMACEUTICALS INC	COM	015351109	57,226	470,345	SH		DFND	10	0	470,345	0
ALEXION PHARMACEUTICALS INC	COM	015351109	3,990	32,819	SH		DFND	16	0	16,297	16,522
ALGONQUIN POWER & UTILITIES	COM	015857105	514	48,739	SH		DFND	16	0	48,739	0
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	826,729	5,867,502	SH		DFND	2	156	5,460,075	407,271
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	15,711	111,507	SH		DFND	02,03	0	111,507	0
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	41,127	291,884	SH		DFND	02,10	0	291,884	0
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	245,637	1,743,091	SH		DFND	10	0	1,525,492	217,599
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	18,283	130,524	SH		DFND	16	0	50,735	79,789
ALIBABA GROUP HOLDING-SP ADR	OPT	01609W102	1,127	8,000	SH	Call	DFND	2	0	8,000	0
ALIGN TECHNOLOGY INC	COM	016255101	15,627	104,093	SH		DFND	2	0	104,093	0
ALIGN TECHNOLOGY INC	COM	016255101	276	1,840	SH		DFND	02,03	0	1,840	0
ALIGN TECHNOLOGY INC	COM	016255101	2,529	16,851	SH		DFND	10	0	16,851	0
ALIGN TECHNOLOGY INC	COM	016255101	4,830	32,214	SH		DFND	16	0	6,537	25,677
ALLEGHANY CORP	COM	017175100	39,685	66,720	SH		DFND	2	0	66,720	0
ALLEGHANY CORP	COM	017175100	197	330	SH		DFND	16	0	161	169
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	11,644	684,199	SH		DFND	2	0	684,199	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	21	1,252	SH		DFND	16	0	0	1,252
ALLEGIANT TRAVEL CO	COM	01748X102	9,847	72,619	SH		DFND	2	0	72,619	0
ALLEGIANT TRAVEL CO	COM	01748X102	2	18	SH		DFND	16	0	0	18
ALLETE INC	COM	018522300	20,236	282,313	SH		DFND	2	0	282,313	0
ALLETE INC	COM	018522300	113	1,577	SH		DFND	16	0	0	1,577
ALLIANCE DATA SYSTEMS CORP	COM	018581108	8,823	34,374	SH		DFND	2	0	34,374	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	232	902	SH		DFND	02,03	0	902	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,470	5,725	SH		DFND	10	0	5,725	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	5,441	21,183	SH		DFND	16	0	17,989	3,195
ALLIANCE NATIONAL MUNI INC	COM	01864U106	270	19,744	SH		DFND	16	0	0	19,744
ALLIANCEBERNSTEIN GL HI INC	COM	01879R106	2,000	154,560	SH		DFND	16	0	0	154,560
ALLIANT ENERGY CORP	COM	018802108	16,392	407,920	SH		DFND	2	0	407,920	0
ALLIANT ENERGY CORP	COM	018802108	100	2,480	SH		DFND	02,03	0	2,480	0
ALLIANT ENERGY CORP	COM	018802108	1,139	28,363	SH		DFND	16	0	992	27,371
ALLIANCEBERNSTEIN HOLDING LP	LP	01881G106	9	400	SH		DFND	2	0	400	0
ALLIANCEBERNSTEIN HOLDING LP	LP	01881G106	707	29,876	SH		DFND	16	0	193	29,683
ALLIANZGI CONV & INCOME II	COM	018825109	883	141,902	SH		DFND	16	0	0	141,902
ALLIANZGI CONVERTIBLE & INCO	COM	018828103	323	46,299	SH		DFND	16	0	0	46,299
ALLIANZGI EQUITY & CONVERTIB	COM	018829101	296	14,981	SH		DFND	16	0	0	14,981
ALLIANZGI NFJ DIVIDEND INTER	COM	01883A107	280	21,699	SH		DFND	16	0	0	21,699
ALLIQUA BIOMEDICAL INC	COM	019621200	48	129,000	SH		DFND	16	0	0	129,000
ALLISON TRANSMISSION HOLDING	COM	01973R101	1,888	50,349	SH		DFND	2	0	50,349	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	233	6,229	SH		DFND	16	0	5,471	758
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	6,549	513,198	SH		DFND	2	0	513,198	0
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	3	238	SH		DFND	16	0	0	238
ALLSTATE CORP	COM	020002101	295,487	3,340,734	SH		DFND	2	0	2,534,049	806,685
ALLSTATE CORP	COM	020002101	701	7,923	SH		DFND	02,03	0	7,923	0
ALLSTATE CORP	COM	020002101	8,185	92,525	SH		DFND	16	0	26,906	65,619
ALLY FINANCIAL INC	COM	02005N100	16,113	770,967	SH		DFND	2	0	767,415	3,552
ALLY FINANCIAL INC	COM	02005N100	902	43,202	SH		DFND	16	0	2,940	40,262
ALMOST FAMILY INC	COM	020409108	40,997	664,973	SH		DFND	2	0	626,976	37,997
ALON USA ENERGY INC	COM	020520102	7,031	527,908	SH		DFND	2	0	527,908	0
ALON USA ENERGY INC	COM	020520102	23	1,733	SH		DFND	16	0	0	1,733
ALPHABET INC-CL C	COM	02079K107	1,471,866	1,619,696	SH		DFND	2	0	0	1,619,696
ALPHABET INC-CL C	COM	02079K107	12,802	14,088	SH		DFND	02,03	0	0	14,088
ALPHABET INC-CL C	COM	02079K107	24,654	27,131	SH		DFND	10	0	0	27,131
ALPHABET INC-CL C	COM	02079K107	39,100	43,028	SH		DFND	16	0	0	43,028
ALPHABET INC-CL A	COM	02079K305	1,374,013	1,477,939	SH		DFND	2	0	1,377,716	100,223
ALPHABET INC-CL A	COM	02079K305	8,054	8,663	SH		DFND	02,03	0	8,663	0
ALPHABET INC-CL A	COM	02079K305	20,823	22,398	SH		DFND	02,10	0	22,398	0
ALPHABET INC-CL A	COM	02079K305	571,819	615,136	SH		DFND	10	0	609,176	5,960
ALPHABET INC-CL A	COM	02079K305	119,493	127,782	SH		DFND	16	0	22,621	105,161
ALPINE GLOBAL PREMIER PROPER	COM	02083A103	1,583	250,474	SH		DFND	16	0	0	250,474
ALPINE TOTAL DYNAMIC DIVIDEN	COM	021060207	1,161	133,547	SH		DFND	16	0	0	133,547
ALTABA INC	COM	021346101	16,772	307,833	SH		DFND	2	0	307,833	0
ALTABA INC	COM	021346101	2,319	42,550	SH		DFND	16	0	21,787	20,763
ALTISOURCE RESIDENTIAL CORP	COM	02153W100	5,592	432,277	SH		DFND	2	0	432,277	0
ALTERYX INC - CLASS A	COM	02156B103	1,352	69,271	SH		DFND	2	0	69,271	0
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	8,213	206,344	SH		DFND	2	0	206,344	0
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	128	3,219	SH		DFND	16	0	1,829	1,390
ALTRIA GROUP INC	COM	02209S103	1,113,709	14,952,704	SH		DFND	2	0	14,362,159	590,545
ALTRIA GROUP INC	COM	02209S103	1,985	26,645	SH		DFND	02,03	0	26,645	0
ALTRIA GROUP INC	COM	02209S103	160,979	2,161,666	SH		DFND	10	0	2,102,364	59,302
ALTRIA GROUP INC	COM	02209S103	273,384	3,661,148	SH		DFND	16	0	385,528	3,275,620
AMARIN CORP PLC -ADR	ADR	023111206	1,145	284,199	SH		DFND	2	0	284,199	0
AMARIN CORP PLC -ADR	ADR	023111206	392	97,300	SH		DFND	16	0	0	97,300
AMAZON.COM INC	COM	023135106	1,561,943	1,613,056	SH		DFND	2	0	1,515,965	97,091
AMAZON.COM INC	COM	023135106	21,430	22,138	SH		DFND	02,03	0	22,138	0
AMAZON.COM INC	COM	023135106	7,908	8,169	SH		DFND	02,10	0	8,169	0
AMAZON.COM INC	COM	023135106	335,637	346,868	SH		DFND	10	0	342,908	3,960
AMAZON.COM INC	COM	023135106	78,920	81,139	SH		DFND	16	0	18,254	62,885
AMBEV SA-ADR	ADR	02319V103	43,067	7,844,384	SH		DFND	2	0	0	7,844,384
AMBEV SA-ADR	ADR	02319V103	34,527	6,289,093	SH		DFND	10	0	0	6,289,093
AMBEV SA-ADR	ADR	02319V103	1,375	250,310	SH		DFND	16	0	0	250,310
AMEDISYS INC	COM	023436108	10,766	171,398	SH		DFND	2	0	171,398	0
AMEDISYS INC	COM	023436108	6	94	SH		DFND	16	0	0	94
AMERCO	COM	023586100	1,188	3,243	SH		DFND	2	0	3,243	0
AMERCO	COM	023586100	113	310	SH		DFND	16	0	0	310
AMEREN CORPORATION	COM	023608102	160,673	2,938,893	SH		DFND	2	0	2,617,593	321,300
AMEREN CORPORATION	COM	023608102	202	3,696	SH		DFND	02,03	0	3,696	0
AMEREN CORPORATION	COM	023608102	1,660	30,351	SH		DFND	16	0	15,579	14,772
AMERICA MOVIL-SPN ADR CL L	ADR	02364W105	1,268	79,593	SH		DFND	2	0	0	79,593
AMERICA MOVIL-SPN ADR CL L	ADR	02364W105	150	9,414	SH		DFND	02,10	0	0	9,414
AMERICA MOVIL-SPN ADR CL L	ADR	02364W105	33,070	2,076,019	SH		DFND	10	0	0	2,076,019
AMERICA MOVIL-SPN ADR CL L	ADR	02364W105	106	6,650	SH		DFND	16	0	0	6,650
AMERICAN AIRLINES GROUP INC	COM	02376R102	14,156	281,358	SH		DFND	2	0	281,358	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	272	5,405	SH		DFND	02,03	0	5,405	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	3,074	61,095	SH		DFND	16	0	5,663	55,432
AMERICAN ASSETS TRUST INC	COM	024013104	42,057	1,067,702	SH		DFND	2	0	1,013,702	54,000
AMERICAN ASSETS TRUST INC	COM	024013104	26	649	SH		DFND	16	0	628	21
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	18,630	1,194,212	SH		DFND	2	0	1,194,212	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	24,907	526,552	SH		DFND	2	0	526,552	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	277	5,881	SH		DFND	16	0	5,236	645
AMERICAN ELECTRIC POWER	COM	025537101	196,867	2,833,785	SH		DFND	2	0	2,821,391	12,394
AMERICAN ELECTRIC POWER	COM	025537101	482	6,933	SH		DFND	02,03	0	6,933	0
AMERICAN ELECTRIC POWER	COM	025537101	13,608	195,957	SH		DFND	16	0	81,068	114,889
AMERICAN EAGLE OUTFITTERS	COM	02553E106	8,983	745,413	SH		DFND	2	0	745,413	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	10	812	SH		DFND	16	0	0	812
AMERICAN EQUITY INVT LIFE HL	COM	025676206	62,360	2,372,822	SH		DFND	2	0	2,295,822	77,000
AMERICAN EQUITY INVT LIFE HL	COM	025676206	120	4,560	SH		DFND	16	0	2,591	1,969
AMERICAN EXPRESS CO	COM	025816109	112,560	1,336,203	SH		DFND	2	0	1,336,203	0
AMERICAN EXPRESS CO	COM	025816109	687	8,160	SH		DFND	02,03	0	8,160	0
AMERICAN EXPRESS CO	COM	025816109	58	694	SH		DFND	10	0	694	0
AMERICAN EXPRESS CO	COM	025816109	6,774	80,466	SH		DFND	16	0	12,857	67,609
AMERICAN FINANCIAL GROUP INC	COM	025932104	31,794	319,957	SH		DFND	2	0	319,957	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	92	923	SH		DFND	16	0	0	923
AMERICAN HOMES 4 RENT- A	COM	02665T306	93,275	4,132,702	SH		DFND	2	0	4,124,652	8,050
AMERICAN HOMES 4 RENT- A	COM	02665T306	298	13,200	SH		DFND	02,03	0	13,200	0
AMERICAN HOMES 4 RENT- A	COM	02665T306	56,446	2,502,083	SH		DFND	10	0	2,502,083	0
AMERICAN HOMES 4 RENT- A	COM	02665T306	72	3,207	SH		DFND	16	0	1,107	2,100
AMERICAN INTERNATIONAL-CW21	WT	026874156	109	5,000	SH		DFND	2	0	0	5,000
AMERICAN INTERNATIONAL-CW21	WT	026874156	200	9,494	SH		DFND	16	0	0	9,494
AMERICAN INTERNATIONAL GROUP	COM	026874784	198,593	3,176,464	SH		DFND	2	0	2,796,185	380,279
AMERICAN INTERNATIONAL GROUP	COM	026874784	598	9,559	SH		DFND	02,03	0	9,559	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	3,028	48,415	SH		DFND	16	0	14,365	34,050
AMERICAN NATIONAL INSURANCE	COM	028591105	119	1,020	SH		DFND	2	0	1,020	0
AMERICAN NATIONAL INSURANCE	COM	028591105	271	2,325	SH		DFND	16	0	0	2,325
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	2,110	95,199	SH		DFND	2	0	95,199	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	522	23,474	SH		DFND	16	0	0	23,474
AMERICAN PUBLIC EDUCATION	COM	02913V103	2,679	113,282	SH		DFND	2	0	113,282	0
AMERICAN STATES WATER CO	COM	029899101	11,280	237,911	SH		DFND	2	0	237,911	0
AMERICAN STATES WATER CO	COM	029899101	949	20,012	SH		DFND	16	0	16,368	3,644
AMERICAN TOWER CORP	COM	03027X100	949,656	7,176,640	SH		DFND	2	0	6,109,305	1,067,335
AMERICAN TOWER CORP	COM	03027X100	6,208	46,914	SH		DFND	02,03	0	46,914	0
AMERICAN TOWER CORP	COM	03027X100	253	1,915	SH		DFND	10	0	1,915	0
AMERICAN TOWER CORP	COM	03027X100	9,066	68,751	SH		DFND	16	0	19,949	48,802
AMT 5 1/2 02/15/18	CONV PRF	03027X407	26,711	220,340	SH		DFND	2	0	0	220,340
AMERICAN VANGUARD CORP	COM	030371108	2,369	137,338	SH		DFND	2	0	137,338	0
AMERICAN WATER WORKS CO INC	COM	030420103	5,062	64,940	SH		DFND	2	0	64,940	0
AMERICAN WATER WORKS CO INC	COM	030420103	151	1,940	SH		DFND	02,03	0	1,940	0
AMERICAN WATER WORKS CO INC	COM	030420103	80,707	1,037,073	SH		DFND	16	0	2,193	1,034,880
AMERICAN WOODMARK CORP	COM	030506109	8,770	91,778	SH		DFND	2	0	91,778	0
AMERICAN WOODMARK CORP	COM	030506109	6	64	SH		DFND	16	0	0	64
AMERISAFE INC	COM	03071H100	23,620	414,752	SH		DFND	2	0	388,752	26,000
AMERISAFE INC	COM	03071H100	408	7,173	SH		DFND	16	0	7,118	55
AMERISOURCEBERGEN CORP	COM	03073E105	29,376	310,756	SH		DFND	2	0	309,591	1,165
AMERISOURCEBERGEN CORP	COM	03073E105	171	1,804	SH		DFND	02,03	0	1,804	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,570	16,604	SH		DFND	16	0	3,805	12,799
AMERIPRISE FINANCIAL INC	COM	03076C106	4,756	37,368	SH		DFND	2	0	37,368	0
AMERIPRISE FINANCIAL INC	COM	03076C106	211	1,655	SH		DFND	02,03	0	1,655	0
AMERIPRISE FINANCIAL INC	COM	03076C106	328	2,577	SH		DFND	16	0	0	2,577
AMERIS BANCORP	COM	03076K108	45,006	933,707	SH		DFND	2	0	875,207	58,500
AMERIS BANCORP	COM	03076K108	4	81	SH		DFND	16	0	0	81
AMERIGAS PARTNERS-LP	LP	030975106	316	6,986	SH		DFND	2	0	6,986	0
AMERIGAS PARTNERS-LP	LP	030975106	2,073	45,877	SH		DFND	16	0	9,422	36,455
AMETEK INC	COM	031100100	36,995	610,795	SH		DFND	2	0	608,807	1,988
AMETEK INC	COM	031100100	152	2,505	SH		DFND	02,03	0	2,505	0
AMETEK INC	COM	031100100	1,098	18,278	SH		DFND	16	0	15,433	2,845
AMGEN INC	COM	031162100	134,402	780,060	SH		DFND	2	0	779,810	250
AMGEN INC	COM	031162100	1,377	7,996	SH		DFND	02,03	0	7,996	0
AMGEN INC	COM	031162100	237,317	1,370,775	SH		DFND	16	0	53,994	1,316,781
AMKOR TECHNOLOGY INC	COM	031652100	6,428	657,917	SH		DFND	2	0	657,917	0
AMKOR TECHNOLOGY INC	COM	031652100	4	428	SH		DFND	16	0	0	428
AMPCO-PITTSBURGH CORP	COM	032037103	194	13,175	SH		DFND	2	0	13,175	0
AMPCO-PITTSBURGH CORP	COM	032037103	11	723	SH		DFND	16	0	0	723
AMPHENOL CORP-CL A	COM	032095101	44,337	600,550	SH		DFND	2	0	599,026	1,524
AMPHENOL CORP-CL A	COM	032095101	245	3,320	SH		DFND	02,03	0	3,320	0
AMPHENOL CORP-CL A	COM	032095101	49,571	671,314	SH		DFND	10	0	648,369	22,945
AMPHENOL CORP-CL A	COM	032095101	6,583	89,136	SH		DFND	16	0	84,504	4,632
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	3,333	186,650	SH		DFND	2	0	186,650	0
AMTRUST FINANCIAL SERVICES	COM	032359309	5,003	330,399	SH		DFND	2	0	330,399	0
AMTRUST FINANCIAL SERVICES	COM	032359309	56	3,725	SH		DFND	16	0	0	3,725
ANADARKO PETROLEUM CORP	COM	032511107	150,291	3,314,732	SH		DFND	2	0	2,712,492	602,240
ANADARKO PETROLEUM CORP	COM	032511107	276	6,089	SH		DFND	02,03	0	6,089	0
ANADARKO PETROLEUM CORP	COM	032511107	2,608	57,969	SH		DFND	16	0	36,629	21,341
APC 7 1/2 06/07/18	CONV PRF	032511404	9,759	237,500	SH		DFND	2	0	0	237,500
APC 7 1/2 06/07/18	CONV PRF	032511404	21	500	SH		DFND	16	0	0	500
ANALOG DEVICES INC	COM	032654105	71,758	922,353	SH		DFND	2	0	920,516	1,837
ANALOG DEVICES INC	COM	032654105	310	3,989	SH		DFND	02,03	0	3,989	0
ANALOG DEVICES INC	COM	032654105	72,342	929,864	SH		DFND	10	0	929,864	0
ANALOG DEVICES INC	COM	032654105	6,991	89,991	SH		DFND	16	0	48,751	41,240
ANALOGIC CORP	COM	032657207	23,291	320,622	SH		DFND	2	0	320,622	0
ANALOGIC CORP	COM	032657207	1	12	SH		DFND	16	0	0	12
ANDERSONS INC/THE	COM	034164103	12,724	372,586	SH		DFND	2	0	372,586	0
ANDERSONS INC/THE	COM	034164103	36	1,054	SH		DFND	16	0	0	1,054
ANGIE'S LIST INC	COM	034754101	1,195	93,402	SH		DFND	2	0	93,402	0
ANGIE'S LIST INC	COM	034754101	8	636	SH		DFND	16	0	0	636
ANGIE'S LIST INC	OPT	034754101	949	74,200	SH	Call	DFND	2	0	74,200	0
ANGIODYNAMICS INC	COM	03475V101	10,586	653,023	SH		DFND	2	0	653,023	0
ANGIODYNAMICS INC	COM	03475V101	93	5,750	SH		DFND	16	0	0	5,750
ANGLOGOLD ASHANTI-SPON ADR	ADR	035128206	197	20,201	SH		DFND	2	0	0	20,201
ANGLOGOLD ASHANTI-SPON ADR	ADR	035128206	74	7,662	SH		DFND	10	0	0	7,662
ANGLOGOLD ASHANTI-SPON ADR	ADR	035128206	1	101	SH		DFND	16	0	0	101
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	1,687	15,287	SH		DFND	2	0	0	15,287
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	9,171	83,264	SH		DFND	16	0	0	83,264
ANIKA THERAPEUTICS INC	COM	035255108	6,222	126,084	SH		DFND	2	0	126,084	0
ANIKA THERAPEUTICS INC	COM	035255108	35	719	SH		DFND	16	0	0	719
ANIXTER INTERNATIONAL INC	COM	035290105	18,430	235,686	SH		DFND	2	0	235,686	0
ANIXTER INTERNATIONAL INC	COM	035290105	3	34	SH		DFND	16	0	0	34
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	9,724	806,480	SH		DFND	2	0	806,480	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	7,565	632,220	SH		DFND	16	0	0	632,220
ANSYS INC	COM	03662Q105	6,116	50,260	SH		DFND	2	0	50,260	0
ANSYS INC	COM	03662Q105	113	930	SH		DFND	02,03	0	930	0
ANSYS INC	COM	03662Q105	5,133	42,196	SH		DFND	10	0	42,196	0
ANSYS INC	COM	03662Q105	96	790	SH		DFND	16	0	0	790
ANTERO MIDSTREAM PARTNERS LP	LP	03673L103	538	16,209	SH		DFND	16	0	0	16,209
ANTERO RESOURCES CORP	COM	03674X106	1,207	55,885	SH		DFND	2	0	55,885	0
ANTERO RESOURCES CORP	COM	03674X106	18	833	SH		DFND	16	0	0	833
ANTHEM INC	COM	036752103	335,617	1,783,963	SH		DFND	2	0	1,647,256	136,707
ANTHEM INC	COM	036752103	4,810	25,567	SH		DFND	02,03	0	25,567	0
ANTHEM INC	COM	036752103	3,263	17,316	SH		DFND	16	0	7,119	10,197
ANTM 5 1/4 05/01/18	CONV PRF	036752202	25,354	480,000	SH		DFND	2	0	0	480,000
ANTM 5 1/4 05/01/18	CONV PRF	036752202	273	5,165	SH		DFND	16	0	0	5,165
ANWORTH MORTGAGE ASSET CORP	COM	037347101	9	1,510	SH		DFND	2	0	1,510	0
ANWORTH MORTGAGE ASSET CORP	COM	037347101	606	100,855	SH		DFND	16	0	0	100,855
APACHE CORP	COM	037411105	33,846	706,148	SH		DFND	2	0	706,148	0
APACHE CORP	COM	037411105	198	4,132	SH		DFND	02,03	0	4,132	0
APACHE CORP	COM	037411105	6,572	137,428	SH		DFND	16	0	92,394	45,034
APARTMENT INVT & MGMT CO -A	COM	03748R101	9,292	216,245	SH		DFND	2	0	216,245	0
APARTMENT INVT & MGMT CO -A	COM	03748R101	73	1,703	SH		DFND	02,03	0	1,703	0
APARTMENT INVT & MGMT CO -A	COM	03748R101	24	562	SH		DFND	10	0	562	0
APARTMENT INVT & MGMT CO -A	COM	03748R101	1,092	25,398	SH		DFND	16	0	22,358	3,040
APOGEE ENTERPRISES INC	COM	037598109	19,777	347,952	SH		DFND	2	0	347,952	0
APOGEE ENTERPRISES INC	COM	037598109	4	75	SH		DFND	16	0	0	75
APOLLO GLOBAL MANAGEMENT - A	LP	037612306	1	32	SH		DFND	2	0	32	0
APOLLO GLOBAL MANAGEMENT - A	LP	037612306	395	14,921	SH		DFND	16	0	0	14,921
APOLLO INVESTMENT CORP	COM	03761U106	4	580	SH		DFND	2	0	580	0
APOLLO INVESTMENT CORP	COM	03761U106	291	45,482	SH		DFND	16	0	0	45,482
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	9,672	521,359	SH		DFND	2	0	521,359	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	468	25,215	SH		DFND	16	0	0	25,215
APOLLO SENIOR FLOATING RATE	COM	037636107	2,707	160,470	SH		DFND	16	0	0	160,470
APPIAN CORP	COM	03782L101	323	17,772	SH		DFND	2	0	17,772	0
APPLE INC	COM	037833100	3,351,441	23,270,691	SH		DFND	2	0	21,666,630	1,604,061
APPLE INC	COM	037833100	23,265	161,534	SH		DFND	02,03	0	161,534	0
APPLE INC	COM	037833100	426,300	2,959,997	SH		DFND	10	0	2,950,839	9,158
APPLE INC	COM	037833100	311,602	2,163,204	SH		DFND	16	0	237,604	1,925,600
APPLE HOSPITALITY REIT INC	COM	03784Y200	24	1,290	SH		DFND	2	0	1,290	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	728	38,902	SH		DFND	16	0	0	38,902
APPLIED INDUSTRIAL TECH INC	COM	03820C105	18,936	320,685	SH		DFND	2	0	320,685	0
APPLIED MATERIALS INC	COM	038222105	450,540	10,906,289	SH		DFND	2	0	9,779,037	1,127,252
APPLIED MATERIALS INC	COM	038222105	483	11,680	SH		DFND	02,03	0	11,680	0
APPLIED MATERIALS INC	COM	038222105	4,493	108,771	SH		DFND	10	0	93,771	15,000
APPLIED MATERIALS INC	COM	038222105	9,526	232,273	SH		DFND	16	0	105,345	126,928
APPLIED OPTOELECTRONICS INC	COM	03823U102	8,062	130,466	SH		DFND	2	0	130,466	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	537	8,694	SH		DFND	16	0	0	8,694
APTARGROUP INC	COM	038336103	43,132	496,578	SH		DFND	2	0	496,578	0
APTARGROUP INC	COM	038336103	412	3,718	SH		DFND	16	0	1,961	1,757
APPTIO INC - CLASS A	COM	03835C108	1,063	61,245	SH		DFND	2	0	61,245	0
AQUA AMERICA INC	COM	03836W103	16,906	507,671	SH		DFND	2	0	507,671	0
AQUA AMERICA INC	COM	03836W103	812	24,381	SH		DFND	16	0	9,960	14,421
ARAMARK	COM	03852U106	77,607	1,893,722	SH		DFND	2	0	1,885,971	7,751
ARAMARK	COM	03852U106	350	8,540	SH		DFND	02,03	0	8,540	0
ARAMARK	COM	03852U106	4	100	SH		DFND	16	0	0	100
ARBUTUS BIOPHARMA CORP	COM	03879J100	1	240	SH		DFND	2	0	240	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	47	13,109	SH		DFND	16	0	0	13,109
ARBOR REALTY TRUST INC	COM	038923108	2,065	247,575	SH		DFND	2	0	247,575	0
ARBOR REALTY TRUST INC	COM	038923108	83	10,000	SH		DFND	16	0	0	10,000
ARCBEST CORP	COM	03937C105	10,782	523,505	SH		DFND	2	0	523,505	0
ARCBEST CORP	COM	03937C105	10	500	SH		DFND	16	0	0	500
ARCH COAL INC - A	COM	039380407	54,729	798,364	SH		DFND	2	0	773,364	25,000
ARCH COAL INC - A	COM	039380407	945	13,831	SH		DFND	02,05	0	0	13,831
ARCELORMITTAL-NY REGISTERED	COM	03938L203	402	17,704	SH		DFND	2	0	0	17,704
ARCELORMITTAL-NY REGISTERED	COM	03938L203	7	328	SH		DFND	16	0	0	328
ARCHER-DANIELS-MIDLAND CO	COM	039483102	52,480	1,268,246	SH		DFND	2	0	1,267,121	1,125
ARCHER-DANIELS-MIDLAND CO	COM	039483102	257	6,207	SH		DFND	02,03	0	6,207	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	109,969	2,688,656	SH		DFND	16	0	24,467	2,664,190
ARCHROCK INC	COM	03957W106	10,347	907,608	SH		DFND	2	0	907,608	0
ARCONIC INC	COM	03965L100	5,149	227,346	SH		DFND	2	0	227,346	0
ARCONIC INC	COM	03965L100	108	4,790	SH		DFND	02,03	0	4,790	0
ARCONIC INC	COM	03965L100	1,162	52,107	SH		DFND	16	0	19,764	32,343
ARGAN INC	COM	04010E109	5,018	83,619	SH		DFND	2	0	83,619	0
ARGAN INC	COM	04010E109	13	219	SH		DFND	16	0	0	219
ARES CAPITAL CORP	COM	04010L103	19,658	1,200,133	SH		DFND	2	0	1,200,133	0
ARES CAPITAL CORP	COM	04010L103	55,319	3,377,244	SH		DFND	10	0	3,186,145	191,099
ARES CAPITAL CORP	COM	04010L103	15,043	918,207	SH		DFND	16	0	410,681	507,526
ARISTA NETWORKS INC	COM	040413106	92,934	620,438	SH		DFND	2	0	613,888	6,550
ARISTA NETWORKS INC	COM	040413106	1,582	10,572	SH		DFND	16	0	2,501	8,071
ARLINGTON ASSET INVESTMENT-A	COM	041356205	5,111	373,916	SH		DFND	2	0	373,916	0
ARLINGTON ASSET INVESTMENT-A	COM	041356205	12	900	SH		DFND	16	0	0	900
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	3,069	237,043	SH		DFND	2	0	237,043	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	3	200	SH		DFND	16	0	0	200
ARMOUR RESIDENTIAL REIT INC	COM	042315507	1,807	72,310	SH		DFND	2	0	72,310	0
ARMOUR RESIDENTIAL REIT INC	COM	042315507	54	2,153	SH		DFND	16	0	0	2,153
ARMSTRONG FLOORING INC	COM	04238R106	777	43,225	SH		DFND	2	0	43,225	0
ARROW ELECTRONICS INC	COM	042735100	26,813	341,914	SH		DFND	2	0	341,914	0
ARROW ELECTRONICS INC	COM	042735100	1,096	13,966	SH		DFND	16	0	1,167	12,799
ARTISAN PARTNERS ASSET MA -A	COM	04316A108	9,702	316,025	SH		DFND	2	0	316,025	0
ARTISAN PARTNERS ASSET MA -A	COM	04316A108	22	718	SH		DFND	16	0	0	718
ASBURY AUTOMOTIVE GROUP	COM	043436104	6,501	114,961	SH		DFND	2	0	114,961	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	17	293	SH		DFND	16	0	0	293
ASCENA RETAIL GROUP INC	COM	04351G101	1,900	883,608	SH		DFND	2	0	883,608	0
ASCENA RETAIL GROUP INC	COM	04351G101	2	708	SH		DFND	16	0	0	708
ASHFORD HOSPITALITY PRIME IN	COM	044102101	4,446	432,186	SH		DFND	2	0	432,186	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	376	42,685	SH		DFND	16	0	0	42,685
ASHFORD HOSPITALITY TRUST	COM	044103109	1,015	167,105	SH		DFND	2	0	167,105	0
ASHFORD HOSPITALITY TRUST	COM	044103109	7	1,100	SH		DFND	16	0	0	1,100
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	42,190	640,122	SH		DFND	2	0	638,492	1,630
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	180	2,730	SH		DFND	02,03	0	2,730	0
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	13,082	198,508	SH		DFND	10	0	198,508	0
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	107	1,628	SH		DFND	16	0	0	1,628
ASPEN AEROGELS INC	COM	04523Y105	4,360	979,524	SH		DFND	2	0	979,524	0
ASPEN TECHNOLOGY INC	COM	045327103	8,727	158,049	SH		DFND	2	0	158,049	0
ASPEN TECHNOLOGY INC	COM	045327103	50	909	SH		DFND	02,03	0	909	0
ASPEN TECHNOLOGY INC	COM	045327103	226	4,089	SH		DFND	16	0	2,985	1,104
ASSOCIATED BANC-CORP	COM	045487105	15,306	607,411	SH		DFND	2	0	607,411	0
ASSOCIATED BANC-CORP	COM	045487105	27,305	1,085,688	SH		DFND	10	0	1,085,688	0
ASSOCIATED BANC-CORP	COM	045487105	12	461	SH		DFND	16	0	0	461
ASSURANT INC	COM	04621X108	5,502	53,068	SH		DFND	2	0	53,068	0
ASSURANT INC	COM	04621X108	62	600	SH		DFND	02,03	0	600	0
ASSURANT INC	COM	04621X108	1,050	10,129	SH		DFND	16	0	0	10,129
ASTEC INDUSTRIES INC	COM	046224101	12,396	223,315	SH		DFND	2	0	223,315	0
ASTEC INDUSTRIES INC	COM	046224101	21	381	SH		DFND	16	0	0	381
ASTORIA FINANCIAL CORP	COM	046265104	9,787	485,724	SH		DFND	2	0	485,724	0
ASTORIA FINANCIAL CORP	COM	046265104	81	4,029	SH		DFND	16	0	2,630	1,399
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	1,726	50,623	SH		DFND	2	0	0	50,623
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	95,063	2,776,639	SH		DFND	16	0	0	2,776,639
ASTRONICS CORP	COM	046433108	1,394	45,747	SH		DFND	2	0	45,747	0
ASTRONICS CORP	COM	046433108	11	366	SH		DFND	16	0	0	366
ATHENAHEALTH INC	COM	04685W103	201	1,433	SH		DFND	2	0	1,433	0
ATHENAHEALTH INC	COM	04685W103	5	33	SH		DFND	16	0	0	33
ATKORE INTERNATIONAL GROUP I	COM	047649108	6,942	307,773	SH		DFND	2	0	307,773	0
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	9,183	176,095	SH		DFND	2	0	176,095	0
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	25	484	SH		DFND	16	0	0	484
ATMOS ENERGY CORP	COM	049560105	28,953	349,064	SH		DFND	2	0	349,064	0
ATMOS ENERGY CORP	COM	049560105	232	2,795	SH		DFND	16	0	0	2,795
ATRION CORPORATION	COM	049904105	2,177	3,383	SH		DFND	2	0	3,383	0
ATWOOD OCEANICS INC	COM	050095108	7,777	951,701	SH		DFND	2	0	951,701	0
ATWOOD OCEANICS INC	COM	050095108	19	2,372	SH		DFND	16	0	0	2,372
AURINIA PHARMACEUTICALS INC	COM	05156V102	928	151,468	SH		DFND	16	0	0	151,468
AUTOBYTEL INC	COM	05275N205	1,215	96,400	SH		DFND	2	0	96,400	0
AUTOBYTEL INC	COM	05275N205	1	40	SH		DFND	16	0	0	40
AUTODESK INC	COM	052769106	145,747	1,445,625	SH		DFND	2	0	1,444,274	1,351
AUTODESK INC	COM	052769106	213	2,111	SH		DFND	02,03	0	2,111	0
AUTODESK INC	COM	052769106	2,679	26,679	SH		DFND	16	0	21,194	5,485
AUTOHOME INC-ADR	ADR	05278C107	72	1,588	SH		DFND	2	0	1,588	0
AUTOHOME INC-ADR	ADR	05278C107	461	10,171	SH		DFND	16	0	0	10,171
AUTOLIV INC	COM	052800109	621	5,657	SH		DFND	2	0	5,657	0
AUTOLIV INC	COM	052800109	79,008	719,689	SH		DFND	10	0	704,625	15,064
AUTOLIV INC	COM	052800109	36	325	SH		DFND	16	0	0	325
AUTOMATIC DATA PROCESSING	COM	053015103	224,090	2,186,605	SH		DFND	2	0	2,169,981	16,624
AUTOMATIC DATA PROCESSING	COM	053015103	575	5,615	SH		DFND	02,03	0	5,615	0
AUTOMATIC DATA PROCESSING	COM	053015103	195	1,904	SH		DFND	10	0	1,904	0
AUTOMATIC DATA PROCESSING	COM	053015103	4,794	46,746	SH		DFND	16	0	2,010	44,736
AUTONATION INC	COM	05329W102	6,517	154,574	SH		DFND	2	0	154,574	0
AUTONATION INC	COM	05329W102	30	714	SH		DFND	02,03	0	714	0
AUTONATION INC	COM	05329W102	156	3,712	SH		DFND	16	0	0	3,712
AUTOZONE INC	COM	053332102	12,843	22,514	SH		DFND	2	0	22,514	0
AUTOZONE INC	COM	053332102	172	302	SH		DFND	02,03	0	302	0
AUTOZONE INC	COM	053332102	1,926	3,375	SH		DFND	16	0	2,551	824
AVADEL PHARMACEUTICALS PLC	ADR	05337M104	38	3,470	SH		DFND	2	0	3,470	0
AVADEL PHARMACEUTICALS PLC	ADR	05337M104	2,020	183,147	SH		DFND	16	0	0	183,147
AVALONBAY COMMUNITIES INC	COM	053484101	76,016	395,426	SH		DFND	2	0	394,707	719
AVALONBAY COMMUNITIES INC	COM	053484101	300	1,565	SH		DFND	02,03	0	1,565	0
AVALONBAY COMMUNITIES INC	COM	053484101	127	662	SH		DFND	10	0	662	0
AVALONBAY COMMUNITIES INC	COM	053484101	2,037	10,596	SH		DFND	16	0	8,381	2,215
AVANGRID INC	COM	05351W103	106	2,371	SH		DFND	2	0	2,371	0
AVANGRID INC	COM	05351W103	1,135	25,713	SH		DFND	16	0	11,529	14,184
AVERY DENNISON CORP	COM	053611109	21,321	241,248	SH		DFND	2	0	241,248	0
AVERY DENNISON CORP	COM	053611109	85	965	SH		DFND	02,03	0	965	0
AVERY DENNISON CORP	COM	053611109	804	9,028	SH		DFND	16	0	5,640	3,388
AVEXIS INC	COM	05366U100	1,565	19,058	SH		DFND	2	0	19,058	0
AVEXIS INC	COM	05366U100	3	36	SH		DFND	16	0	0	36
AVID TECHNOLOGY INC	COM	05367P100	187	35,488	SH		DFND	2	0	35,488	0
AVID TECHNOLOGY INC	COM	05367P100	209	37,800	SH		DFND	16	0	0	37,800
AVIS BUDGET GROUP INC	COM	053774105	6,878	252,509	SH		DFND	2	0	252,509	0
AVIS BUDGET GROUP INC	COM	053774105	13	486	SH		DFND	16	0	0	486
AVISTA CORP	COM	05379B107	15,185	357,620	SH		DFND	2	0	357,620	0
AVISTA CORP	COM	05379B107	206	4,859	SH		DFND	16	0	0	4,859
AVNET INC	COM	053807103	18,106	465,702	SH		DFND	2	0	465,702	0
AVNET INC	COM	053807103	119	3,053	SH		DFND	16	0	0	3,053
AVON PRODUCTS INC	COM	054303102	4,614	1,214,038	SH		DFND	2	0	1,214,038	0
AVON PRODUCTS INC	COM	054303102	1	252	SH		DFND	16	0	0	252
AXCELIS TECHNOLOGIES INC	COM	054540208	1,185	56,584	SH		DFND	2	0	56,584	0
AXCELIS TECHNOLOGIES INC	COM	054540208	464	22,154	SH		DFND	16	0	0	22,154
AXOGEN INC	COM	05463X106	1,405	83,844	SH		DFND	2	0	83,844	0
AXOGEN INC	COM	05463X106	7	400	SH		DFND	16	0	0	400
AXON ENTERPRISE INC	COM	05464C101	10,818	430,322	SH		DFND	2	0	430,322	0
AXON ENTERPRISE INC	COM	05464C101	183	7,273	SH		DFND	16	0	0	7,273
BB&T CORP	COM	054937107	118,338	2,605,362	SH		DFND	2	0	2,584,805	20,557
BB&T CORP	COM	054937107	449	9,876	SH		DFND	02,03	0	9,876	0
BB&T CORP	COM	054937107	86,663	1,908,874	SH		DFND	10	0	1,869,965	38,909
BB&T CORP	COM	054937107	13,391	294,929	SH		DFND	16	0	235,893	59,036
B&G FOODS INC	COM	05508R106	14,554	408,762	SH		DFND	2	0	408,762	0
B&G FOODS INC	COM	05508R106	20,185	567,797	SH		DFND	10	0	514,611	53,186
B&G FOODS INC	COM	05508R106	411	11,539	SH		DFND	16	0	0	11,539
BCE INC	COM	05534B760	54,552	1,211,194	SH		DFND	2	0	1,211,194	0
BCE INC	COM	05534B760	59	1,300	SH		DFND	02,03	0	1,300	0
BCE INC	COM	05534B760	152,803	3,387,878	SH		DFND	16	0	626,401	2,761,477
BHP BILLITON PLC-ADR	ADR	05545E209	2,274	73,800	SH		DFND	2	0	0	73,800
BHP BILLITON PLC-ADR	ADR	05545E209	308	10,031	SH		DFND	16	0	0	10,031
BOK FINANCIAL CORPORATION	COM	05561Q201	368	4,376	SH		DFND	2	0	4,376	0
BOK FINANCIAL CORPORATION	COM	05561Q201	185	1,090	SH		DFND	16	0	1,025	65
BP PLC-SPONS ADR	ADR	055622104	211,374	6,100,249	SH		DFND	2	0	0	6,100,249
BP PLC-SPONS ADR	ADR	055622104	139	4,003	SH		DFND	02,03	0	0	4,003
BP PLC-SPONS ADR	ADR	055622104	19,267	556,654	SH		DFND	16	0	0	556,654
BOFI HOLDING INC	COM	05566U108	57,692	2,432,175	SH		DFND	2	0	2,369,675	62,500
BOFI HOLDING INC	COM	05566U108	161	6,791	SH		DFND	16	0	0	6,791
BT GROUP PLC-SPON ADR	ADR	05577E101	463	23,849	SH		DFND	2	0	0	23,849
BT GROUP PLC-SPON ADR	ADR	05577E101	427	21,982	SH		DFND	16	0	0	21,982
BMC STOCK HOLDINGS INC	COM	05591B109	1,837	84,060	SH		DFND	2	0	84,060	0
BWX TECHNOLOGIES INC	COM	05605H100	8,157	167,331	SH		DFND	2	0	167,331	0
BWX TECHNOLOGIES INC	COM	05605H100	5,245	107,933	SH		DFND	16	0	100,276	7,657
BABCOCK & WILCOX ENTERPR	COM	05614L100	2,935	249,511	SH		DFND	2	0	249,511	0
BABCOCK & WILCOX ENTERPR	COM	05614L100	354	30,118	SH		DFND	16	0	0	30,118
BADGER METER INC	COM	056525108	6,078	152,515	SH		DFND	2	0	152,515	0
BADGER METER INC	COM	056525108	42	1,062	SH		DFND	16	0	0	1,062
BAIDU INC - SPON ADR	ADR	056752108	33,800	188,975	SH		DFND	2	11	18,357	5,305
BAIDU INC - SPON ADR	ADR	056752108	8,209	45,895	SH		DFND	02,10	0	4,590	0
BAIDU INC - SPON ADR	ADR	056752108	8,538	47,752	SH		DFND	10	0	4,288	4,868
BAIDU INC - SPON ADR	ADR	056752108	3,136	17,534	SH		DFND	16	0	327	14,262
BAKER HUGHES INC	COM	057224107	351,829	6,454,428	SH		DFND	2	0	5,171,653	1,282,775
BAKER HUGHES INC	COM	057224107	606	11,128	SH		DFND	02,03	0	11,128	0
BAKER HUGHES INC	COM	057224107	1,405	25,770	SH		DFND	16	0	10,284	15,486
BALCHEM CORP	COM	057665200	15,877	204,318	SH		DFND	2	0	204,318	0
BALCHEM CORP	COM	057665200	3	40	SH		DFND	16	0	0	40
BALDWIN & LYONS INC -CL B	COM	057755209	4,546	185,548	SH		DFND	2	0	185,548	0
BALL CORP	COM	058498106	78,167	1,851,883	SH		DFND	2	0	1,706,049	145,834
BALL CORP	COM	058498106	1,227	29,052	SH		DFND	02,03	0	29,052	0
BALL CORP	COM	058498106	1,198	28,376	SH		DFND	16	0	16,753	11,623
BANCFIRST CORP	COM	05945F103	10,464	108,333	SH		DFND	2	0	108,333	0
BANCFIRST CORP	COM	05945F103	3	31	SH		DFND	16	0	0	31
BANCO BRADESCO-ADR	ADR	059460303	396	46,488	SH		DFND	2	0	0	46,488
BANCO BRADESCO-ADR	ADR	059460303	245	28,854	SH		DFND	10	0	0	28,854
BANCO BRADESCO-ADR	ADR	059460303	2	249	SH		DFND	16	0	0	249
BANCO BILBAO VIZCAYA-SP ADR	ADR	05946K101	1,065	127,324	SH		DFND	2	0	0	127,324
BANCO BILBAO VIZCAYA-SP ADR	ADR	05946K101	731	87,380	SH		DFND	16	0	0	87,380
BANCO MACRO SA-ADR	ADR	05961W105	13,877	150,528	SH		DFND	2	0	0	150,528
BANCO MACRO SA-ADR	ADR	05961W105	2,711	29,412	SH		DFND	02,10	0	0	29,412
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	1,287	192,364	SH		DFND	2	0	0	192,364
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	50	7,521	SH		DFND	16	0	0	7,521
BANCO SANTANDER-CHILE-ADR	ADR	05965X109	120	4,726	SH		DFND	2	0	0	4,726
BANCO SANTANDER-CHILE-ADR	ADR	05965X109	19,320	760,625	SH		DFND	10	0	0	760,625
BANCO SANTANDER-CHILE-ADR	ADR	05965X109	104	4,106	SH		DFND	16	0	0	4,106
BANCOLOMBIA S.A.-SPONS ADR	ADR	05968L102	204	4,535	SH		DFND	2	0	0	4,535
BANCOLOMBIA S.A.-SPONS ADR	ADR	05968L102	245	5,507	SH		DFND	02,10	0	0	5,507
BANCOLOMBIA S.A.-SPONS ADR	ADR	05968L102	18,173	408,103	SH		DFND	10	0	0	408,103
BANCORPSOUTH INC	COM	059692103	8,555	280,483	SH		DFND	2	0	280,483	0
BANCROFT FUND LTD	COM	059695106	543	25,372	SH		DFND	16	0	0	25,372
BANC OF CALIFORNIA INC	COM	05990K106	6,111	284,235	SH		DFND	2	0	284,235	0
BANC OF CALIFORNIA INC	COM	05990K106	147	6,848	SH		DFND	16	0	0	6,848
BANK OF AMERICA CORP	COM	060505104	984,808	40,593,769	SH		DFND	2	0	32,446,379	8,147,390
BANK OF AMERICA CORP	COM	060505104	2,700	111,272	SH		DFND	02,03	0	111,272	0
BANK OF AMERICA CORP	COM	060505104	229,359	9,454,263	SH		DFND	10	0	9,341,452	112,811
BANK OF AMERICA CORP	COM	060505104	55,203	2,280,696	SH		DFND	16	0	409,623	1,871,073
BANK OF AMERICA CORP-CW19	WT	060505146	423	35,100	SH		DFND	16	0	0	35,100
BANK OF AMERICA CORP-CW18	WT	060505153	40	50,000	SH		DFND	16	0	0	50,000
BAC 7 1/4 PERP	CONV PRF	060505682	32,181	25,500	SH		DFND	2	0	0	25,500
BAC 7 1/4 PERP	CONV PRF	060505682	1,517	1,188	SH		DFND	16	0	0	1,188
BANK OF HAWAII CORP	COM	062540109	10,122	122,000	SH		DFND	2	0	122,000	0
BANK OF HAWAII CORP	COM	062540109	253	3,054	SH		DFND	16	0	0	3,054
BANK OF MARIN BANCORP/CA	COM	063425102	419	6,809	SH		DFND	2	0	6,809	0
BANK OF MARIN BANCORP/CA	COM	063425102	53	854	SH		DFND	16	0	0	854
BANK OF MONTREAL	COM	063671101	748	10,187	SH		DFND	2	0	10,187	0
BANK OF MONTREAL	COM	063671101	3,775	51,432	SH		DFND	16	0	34,639	16,793
BANK MUTUAL CORP	COM	063750103	2,084	227,758	SH		DFND	2	0	227,758	0
BANK MUTUAL CORP	COM	063750103	3	380	SH		DFND	16	0	0	380
BANK OF THE OZARKS	COM	063904106	26,281	560,697	SH		DFND	2	0	560,697	0
BANK OF THE OZARKS	COM	063904106	27,632	589,553	SH		DFND	10	0	589,553	0
BANK OF THE OZARKS	COM	063904106	1,573	33,615	SH		DFND	16	0	22,688	10,927
BANK OF NEW YORK MELLON CORP	COM	064058100	759,969	14,895,547	SH		DFND	2	0	13,987,750	907,797
BANK OF NEW YORK MELLON CORP	COM	064058100	8,278	162,234	SH		DFND	02,03	0	162,234	0
BANK OF NEW YORK MELLON CORP	COM	064058100	3,680	72,116	SH		DFND	16	0	24,750	47,366
BANK OF NOVA SCOTIA	COM	064149107	31	510	SH		DFND	2	0	510	0
BANK OF NOVA SCOTIA	COM	064149107	366	6,094	SH		DFND	16	0	0	6,094
BANKFINANCIAL CORP	COM	06643P104	424	28,405	SH		DFND	2	0	28,405	0
BANKFINANCIAL CORP	COM	06643P104	7	500	SH		DFND	16	0	0	500
BANKRATE INC	COM	06647F102	765	59,480	SH		DFND	2	0	59,480	0
BANKUNITED INC	COM	06652K103	8,917	264,519	SH		DFND	2	0	264,519	0
BANKUNITED INC	COM	06652K103	44	1,294	SH		DFND	02,03	0	1,294	0
BANKUNITED INC	COM	06652K103	6,073	180,182	SH		DFND	10	0	180,182	0
BANKUNITED INC	COM	06652K103	1,365	40,477	SH		DFND	16	0	29,544	10,933
BANNER CORPORATION	COM	06652V208	22,756	402,700	SH		DFND	2	0	402,700	0
BANNER CORPORATION	COM	06652V208	6	99	SH		DFND	16	0	0	99
BAOZUN INC-SPN ADR	ADR	06684L103	35	1,567	SH		DFND	2	0	4,701	0
BAOZUN INC-SPN ADR	ADR	06684L103	990	44,708	SH		DFND	10	0	134,124	0
CR BARD INC	COM	067383109	20,276	64,144	SH		DFND	2	0	64,144	0
CR BARD INC	COM	067383109	248	785	SH		DFND	02,03	0	785	0
CR BARD INC	COM	067383109	2,848	10,096	SH		DFND	16	0	5,910	4,186
IPATH BLOOMBERG COMMODITY IN	COM	06738C778	2,656	117,143	SH		DFND	2	0	0	117,143
IPATH BLOOMBERG COMMODITY IN	COM	06738C778	49,294	2,176,064	SH		DFND	16	0	0	2,176,064
IPATH S&P GSCI CRUDE OIL TR	COM	06738C786	277	56,988	SH		DFND	16	0	0	56,988
BARCLAYS PLC-SPONS ADR	ADR	06738E204	1,944	183,337	SH		DFND	2	0	0	183,337
BARCLAYS PLC-SPONS ADR	ADR	06738E204	889	83,950	SH		DFND	16	0	0	83,950
IPATH BLOOMBERG SUGAR SUBIND	COM	06739H214	313	10,791	SH		DFND	16	0	0	10,791
IPATH BLOOMBERG COCOA SUBIND	COM	06739H313	336	14,476	SH		DFND	16	0	0	14,476
BARCLAYS BANK PLC	PRF	06739H362	1,235	46,457	SH		DFND	16	0	0	46,457
BARCLAYS WOMEN IN LEADERSHIP	COM	06742W430	279	4,549	SH		DFND	16	0	0	4,549
BARNES & NOBLE INC	COM	067774109	2,582	339,767	SH		DFND	2	0	339,767	0
BARNES & NOBLE INC	COM	067774109	16	2,064	SH		DFND	16	0	0	2,064
BARNES & NOBLE EDUCATION	COM	06777U101	3,339	314,068	SH		DFND	2	0	314,068	0
BARNES GROUP INC	COM	067806109	60,745	1,037,862	SH		DFND	2	0	989,362	48,500
BARNES GROUP INC	COM	067806109	278	4,745	SH		DFND	16	0	0	4,745
BARRICK GOLD CORP	COM	067901108	0	15	SH		DFND	2	0	15	0
BARRICK GOLD CORP	COM	067901108	931	58,492	SH		DFND	16	0	31,467	27,025
BARRACUDA NETWORKS INC	COM	068323104	7,293	316,257	SH		DFND	2	0	316,257	0
BARRACUDA NETWORKS INC	COM	068323104	193	8,515	SH		DFND	16	0	0	8,515
BILL BARRETT CORP	COM	06846N104	1,225	399,120	SH		DFND	2	0	399,120	0
BILL BARRETT CORP	COM	06846N104	109	33,500	SH		DFND	16	0	0	33,500
BAXTER INTERNATIONAL INC	COM	071813109	493,655	8,154,041	SH		DFND	2	0	6,103,388	2,050,653
BAXTER INTERNATIONAL INC	COM	071813109	321	5,298	SH		DFND	02,03	0	5,298	0
BAXTER INTERNATIONAL INC	COM	071813109	13,479	222,180	SH		DFND	16	0	99,107	123,073
BAZAARVOICE INC	COM	073271108	481	97,074	SH		DFND	2	0	97,074	0
BAZAARVOICE INC	COM	073271108	5	950	SH		DFND	16	0	0	950
BEACON ROOFING SUPPLY INC	COM	073685109	2,758	56,302	SH		DFND	2	0	56,302	0
BEACON ROOFING SUPPLY INC	COM	073685109	15	461	SH		DFND	16	0	0	461
BECTON DICKINSON AND CO	COM	075887109	108,735	557,308	SH		DFND	2	0	466,008	91,300
BECTON DICKINSON AND CO	COM	075887109	483	2,473	SH		DFND	02,03	0	2,473	0
BECTON DICKINSON AND CO	COM	075887109	5,780	29,736	SH		DFND	16	0	8,012	21,724
BECTON DICKINSON AND CO	OPT	075887109	117	600	SH	Put	DFND	2	0	600	0
BECTON DICKINSON AND COMPANY	PRF	075887208	30,258	552,348	SH		DFND	2	0	0	552,348
BECTON DICKINSON AND COMPANY	PRF	075887208	511	17,226	SH		DFND	16	0	0	17,226
BED BATH & BEYOND INC	COM	075896100	1,959	64,334	SH		DFND	2	0	64,334	0
BED BATH & BEYOND INC	COM	075896100	48	1,581	SH		DFND	02,03	0	1,581	0
BED BATH & BEYOND INC	COM	075896100	99	3,263	SH		DFND	16	0	0	3,263
BEL FUSE INC-CL B	COM	077347300	1,215	49,180	SH		DFND	2	0	0	49,180
BELDEN INC	COM	077454106	26,312	348,805	SH		DFND	2	0	348,805	0
BELDEN INC	COM	077454106	14	192	SH		DFND	16	0	0	192
BEMIS COMPANY	COM	081437105	21,443	463,614	SH		DFND	2	0	463,614	0
BEMIS COMPANY	COM	081437105	1,241	26,845	SH		DFND	16	0	3,670	23,175
BENCHMARK ELECTRONICS INC	COM	08160H101	22,708	703,114	SH		DFND	2	0	703,114	0
BENCHMARK ELECTRONICS INC	COM	08160H101	108	3,338	SH		DFND	16	0	0	3,338
BENEFITFOCUS INC	COM	08180D106	736	20,250	SH		DFND	2	0	20,250	0
BENEFITFOCUS INC	COM	08180D106	7	188	SH		DFND	16	0	0	188
WR BERKLEY CORP	COM	084423102	28,032	405,194	SH		DFND	2	0	405,194	0
WR BERKLEY CORP	COM	084423102	373	5,396	SH		DFND	16	0	3,198	2,198
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	9,169	36	SH		DFND	2	0	36	0
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	1,528	6	SH		DFND	16	0	0	6
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	1,105,792	6,528,870	SH		DFND	2	0	615	376,417
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	14,205	83,872	SH		DFND	02,03	0	8	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	229,943	1,357,003	SH		DFND	10	0	136	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	48,232	284,735	SH		DFND	16	0	7	218,191
BERKSHIRE HILLS BANCORP INC	COM	084680107	3,537	100,618	SH		DFND	2	0	100,618	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	11	324	SH		DFND	16	0	0	324
BERRY GLOBAL GROUP INC	COM	08579W103	29,846	523,514	SH		DFND	2	0	520,863	2,651
BERRY GLOBAL GROUP INC	COM	08579W103	443	7,769	SH		DFND	16	0	6,136	1,633
BEST BUY CO INC	COM	086516101	351,805	6,136,255	SH		DFND	2	0	4,573,855	1,562,400
BEST BUY CO INC	COM	086516101	165	2,886	SH		DFND	02,03	0	2,886	0
BEST BUY CO INC	COM	086516101	305	5,325	SH		DFND	16	0	270	5,055
BHP BILLITON LTD-SPON ADR	ADR	088606108	5,073	142,541	SH		DFND	2	0	0	142,541
BHP BILLITON LTD-SPON ADR	ADR	088606108	2,754	77,267	SH		DFND	16	0	0	77,267
BIG 5 SPORTING GOODS CORP	COM	08915P101	8,743	669,927	SH		DFND	2	0	669,927	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	233	17,841	SH		DFND	16	0	0	17,841
BIG LOTS INC	COM	089302103	16,022	331,734	SH		DFND	2	0	331,734	0
BIG LOTS INC	COM	089302103	226	4,703	SH		DFND	16	0	0	4,703
BIGLARI HOLDINGS INC	COM	08986R101	2,693	6,737	SH		DFND	2	0	6,737	0
BIGLARI HOLDINGS INC	COM	08986R101	6	16	SH		DFND	16	0	0	16
BIO-RAD LABORATORIES-A	COM	090572207	15,208	67,230	SH		DFND	2	0	6,723	0
BIO-RAD LABORATORIES-A	COM	090572207	501	2,214	SH		DFND	16	0	0	2,214
BIODELIVERY SCIENCES INTL	COM	09060J106	5,305	1,894,647	SH		DFND	2	0	1,894,647	0
BIODELIVERY SCIENCES INTL	COM	09060J106	1	420	SH		DFND	16	0	0	420
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	75,773	834,327	SH		DFND	2	0	706,483	127,844
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6,585	72,499	SH		DFND	10	0	72,499	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,517	27,711	SH		DFND	16	0	19,901	7,810
BIOMARIN PHARMACEUTICAL INC	CONV BND	09061GAE1	12	11,000	PRN		DFND	16	0	0	11,000
BIOMARIN PHARMACEUTICAL INC	CONV BND	09061GAF8	7,493	6,300,000	PRN		DFND	2	0	0	6,300,000
BIOGEN INC	COM	09062X103	455,398	1,678,148	SH		DFND	2	0	1,512,156	165,992
BIOGEN INC	COM	09062X103	3,338	12,300	SH		DFND	02,03	0	12,300	0
BIOGEN INC	COM	09062X103	5,041	18,562	SH		DFND	16	0	7,753	10,809
BIOTIME INC	COM	09066L105	136	43,385	SH		DFND	2	0	43,385	0
BIOTIME INC	COM	09066L105	6	1,900	SH		DFND	16	0	0	1,900
BIOTELEMETRY INC	COM	090672106	11,899	355,719	SH		DFND	2	0	355,719	0
BIOTELEMETRY INC	COM	090672106	10	309	SH		DFND	16	0	0	309
BIO-TECHNE CORP	COM	09073M104	24,205	205,995	SH		DFND	2	0	205,995	0
BIO-TECHNE CORP	COM	09073M104	12	104	SH		DFND	16	0	0	104
BIOVERATIV INC	COM	09075E100	19,420	322,759	SH		DFND	2	0	322,742	17
BIOVERATIV INC	COM	09075E100	202	3,356	SH		DFND	16	0	0	3,356
BJ'S RESTAURANTS INC	COM	09180C106	4,930	132,345	SH		DFND	2	0	132,345	0
BJ'S RESTAURANTS INC	COM	09180C106	4	100	SH		DFND	16	0	0	100
BLACK BOX CORP	COM	091826107	1,013	118,348	SH		DFND	2	0	118,348	0
BLACKROCK FLT RT INC	COM	091941104	1,365	98,435	SH		DFND	16	0	0	98,435
BLACK DIAMOND INC	COM	09202G101	146	22,024	SH		DFND	2	0	22,024	0
BLACK HILLS CORP	COM	092113109	32,115	475,810	SH		DFND	2	0	445,310	30,500
BLACK HILLS CORP	COM	092113109	430	6,375	SH		DFND	16	0	5,645	730
BLACKBAUD INC	COM	09227Q100	29,273	341,373	SH		DFND	2	0	341,373	0
BLACKBAUD INC	COM	09227Q100	81	946	SH		DFND	02,03	0	946	0
BLACKBAUD INC	COM	09227Q100	17	197	SH		DFND	16	0	0	197
BLACKHAWK NETWORK HOLDINGS I	COM	09238E104	3,400	77,956	SH		DFND	2	0	77,956	0
BLACKHAWK NETWORK HOLDINGS I	COM	09238E104	10	223	SH		DFND	16	0	0	223
BLACKLINE INC	COM	09239B109	3,098	86,683	SH		DFND	2	0	86,683	0
BLACKROCK MUNICIPAL INCOME Q	COM	092479104	165	11,386	SH		DFND	16	0	0	11,386
BLACKROCK INVT QUALITY MUNI	COM	09247D105	184	12,441	SH		DFND	16	0	0	12,441
BLACKROCK INCOME TRUST	COM	09247F100	414	65,035	SH		DFND	16	0	0	65,035
BLACKROCK INC	COM	09247X101	384,640	910,583	SH		DFND	2	0	892,142	18,441
BLACKROCK INC	COM	09247X101	1,575	3,732	SH		DFND	02,03	0	3,732	0
BLACKROCK INC	COM	09247X101	13,270	31,422	SH		DFND	16	0	2,387	29,035
BLACKROCK MUNICIPAL 2018 TRM	COM	09248C106	727	48,355	SH		DFND	16	0	0	48,355
BLACKROCK UTILITY AND INFRAS	COM	09248D104	830	40,131	SH		DFND	16	0	0	40,131
BLACKROCK MUNICIPAL INC TRST	COM	09248F109	327	23,153	SH		DFND	16	0	0	23,153
BLACKROCK TAXABLE MUNICIPAL	COM	09248X100	9,594	418,540	SH		DFND	16	0	0	418,540
BLACKROCK CALI MUNI 2018 TRM	COM	09249C105	1,935	128,211	SH		DFND	16	0	0	128,211
BLACKROCK CORE BOND TRUST	COM	09249E101	629	45,320	SH		DFND	16	0	0	45,320
BLACKROCK LTD DURATION INC	COM	09249W101	748	47,411	SH		DFND	16	0	0	47,411
BLACKROCK MUNI 2020 TERM TRS	COM	09249X109	873	55,372	SH		DFND	16	0	0	55,372
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	1,494	112,763	SH		DFND	16	0	0	112,763
BLACKROCK CREDIT ALLOCATION	COM	092508100	536	39,821	SH		DFND	16	0	0	39,821
BLACKROCK LNG-TM MUN ADV TST	COM	09250B103	163	13,801	SH		DFND	16	0	0	13,801
BLACKROCK ENRGY & RES	COM	09250U101	345	26,531	SH		DFND	16	0	0	26,531
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	675	18,419	SH		DFND	16	0	0	18,419
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	3,951	447,727	SH		DFND	16	0	0	447,727
BLACKROCK ENHANCED INTERNATI	COM	092524107	1,224	194,907	SH		DFND	16	0	0	194,907
BLACKROCK CAPITAL INVESTMENT	COM	092533108	17	2,225	SH		DFND	2	0	2,225	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	241	32,170	SH		DFND	16	0	0	32,170
BLACKROCK MUNIHOLDINGS FUND	COM	09253N104	310	17,738	SH		DFND	16	0	0	17,738
BLACKROCK MUNIVEST FUND	COM	09253R105	346	35,749	SH		DFND	16	0	0	35,749
BLACKSTONE GROUP LP/THE	LP	09253U108	4,792	143,677	SH		DFND	2	0	143,677	0
BLACKSTONE GROUP LP/THE	LP	09253U108	36,203	1,085,852	SH		DFND	10	0	1,085,852	0
BLACKSTONE GROUP LP/THE	LP	09253U108	12,056	362,045	SH		DFND	16	0	0	362,045
BLACKROCK MUNIYIELD FUND	COM	09253W104	1,422	97,744	SH		DFND	16	0	0	97,744
BLACKROCK MUNIENHANCED FUND	COM	09253Y100	182	15,271	SH		DFND	16	0	0	15,271
BLACKROCK MUNIHOLDINGS QUALI	COM	09254A101	167	12,450	SH		DFND	16	0	0	12,450
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	997	69,787	SH		DFND	16	0	0	69,787
BLACKROCK MUNIYIELD QUAL II	COM	09254G108	245	18,658	SH		DFND	16	0	0	18,658
BLACKROCK MUNIASSETS FUND	COM	09254J102	448	29,939	SH		DFND	16	0	0	29,939
BLACKROCK MUNIHOLDINGS QUALI	COM	09254P108	1,021	69,390	SH		DFND	16	0	0	69,390
BLACKROCK MUNIHOLDINGS NY QU	COM	09255C106	193	13,839	SH		DFND	16	0	0	13,839
BLACKROCK CORPORATE HIGH YIE	COM	09255P107	922	84,154	SH		DFND	16	0	0	84,154
BLACKROCK DEBT STRATEGIES FD	COM	09255R202	125	10,869	SH		DFND	16	0	0	10,869
BLACKROCK FLOAT RT INCOME ST	COM	09255X100	2,958	211,102	SH		DFND	16	0	0	211,102
BLACKROCK ENH CAP AND INC	COM	09256A109	473	31,790	SH		DFND	16	0	0	31,790
BLACKSTONE/GSO SENIOR FLOAT	COM	09256U105	321	17,940	SH		DFND	16	0	0	17,940
BLACKROCK RESOURCES & COMMOD	COM	09257A108	8,452	1,060,004	SH		DFND	16	0	0	1,060,004
BLACKROCK MUNICIPAL 2030 TAR	COM	09257P105	2,015	87,086	SH		DFND	16	0	0	87,086
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	14,947	473,000	SH		DFND	2	0	440,000	33,000
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	7,944	251,416	SH		DFND	16	0	0	251,416
BLACKSTONE MORTGAGE TRUST INC	CONV BND	09257WAA8	8,429	7,300,000	PRN		DFND	2	0	0	7,300,000
BLACKSTONE MORTGAGE TRUST INC	CONV BND	09257WAB6	5,091	5,000,000	PRN		DFND	2	0	0	5,000,000
BLACKROCK SCIENCE & TECH TR	COM	09258G104	389	17,496	SH		DFND	16	0	0	17,496
H&R BLOCK INC	COM	093671105	32,418	1,048,641	SH		DFND	2	0	724,141	324,500
H&R BLOCK INC	COM	093671105	70	2,250	SH		DFND	02,03	0	2,250	0
H&R BLOCK INC	COM	093671105	124	4,019	SH		DFND	16	0	0	4,019
BLOOMIN' BRANDS INC	COM	094235108	8,853	416,989	SH		DFND	2	0	416,989	0
BLOOMIN' BRANDS INC	COM	094235108	148	6,964	SH		DFND	16	0	3,998	2,966
BLUCORA INC	COM	095229100	6,437	303,664	SH		DFND	2	0	303,664	0
BLUCORA INC	COM	095229100	686	32,457	SH		DFND	16	0	0	32,457
BLUE BUFFALO PET PRODUCTS IN	COM	09531U102	13,867	607,941	SH		DFND	2	0	604,916	3,025
BLUE BUFFALO PET PRODUCTS IN	COM	09531U102	19,987	876,240	SH		DFND	10	0	876,240	0
BLUE BUFFALO PET PRODUCTS IN	COM	09531U102	298	13,068	SH		DFND	16	0	7,324	5,744
BLUEBIRD BIO INC	COM	09609G100	35,272	335,758	SH		DFND	2	0	327,058	8,700
BLUEBIRD BIO INC	COM	09609G100	27	259	SH		DFND	02,03	0	259	0
BLUEBIRD BIO INC	COM	09609G100	385	3,662	SH		DFND	16	0	0	3,662
BOARDWALK PIPELINE PARTNERS	LP	096627104	2,626	145,820	SH		DFND	2	0	145,820	0
BOARDWALK PIPELINE PARTNERS	LP	096627104	59	3,291	SH		DFND	16	0	0	3,291
BOB EVANS FARMS	COM	096761101	7,454	103,777	SH		DFND	2	0	103,777	0
BOB EVANS FARMS	COM	096761101	172	2,389	SH		DFND	16	0	0	2,389
BOEING CO/THE	COM	097023105	560,840	2,836,089	SH		DFND	2	0	2,247,750	588,339
BOEING CO/THE	COM	097023105	1,248	6,309	SH		DFND	02,03	0	6,309	0
BOEING CO/THE	COM	097023105	35,584	179,643	SH		DFND	16	0	43,466	136,177
BOINGO WIRELESS INC	COM	09739C102	1,815	121,488	SH		DFND	2	0	121,488	0
BOISE CASCADE CO	COM	09739D100	10,639	350,027	SH		DFND	2	0	350,027	0
BOISE CASCADE CO	COM	09739D100	564	18,565	SH		DFND	16	0	0	18,565
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	52,056	1,599,744	SH		DFND	2	0	1,598,819	925
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	58,713	1,804,863	SH		DFND	10	0	1,804,863	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	29	885	SH		DFND	16	0	0	885
BORGWARNER INC	COM	099724106	31,083	734,988	SH		DFND	2	0	734,988	0
BORGWARNER INC	COM	099724106	92	2,169	SH		DFND	02,03	0	2,169	0
BORGWARNER INC	COM	099724106	2,270	53,758	SH		DFND	16	0	23,427	30,331
BOSTON BEER COMPANY INC-A	COM	100557107	10,746	81,324	SH		DFND	2	0	0	81,324
BOSTON BEER COMPANY INC-A	COM	100557107	55	414	SH		DFND	16	0	0	414
BOSTON PRIVATE FINL HOLDING	COM	101119105	18,107	1,179,570	SH		DFND	2	0	1,179,570	0
BOSTON PRIVATE FINL HOLDING	COM	101119105	11	696	SH		DFND	16	0	0	696
BOSTON PROPERTIES INC	COM	101121101	26,349	214,055	SH		DFND	2	0	214,055	0
BOSTON PROPERTIES INC	COM	101121101	205	1,670	SH		DFND	02,03	0	1,670	0
BOSTON PROPERTIES INC	COM	101121101	94	766	SH		DFND	10	0	766	0
BOSTON PROPERTIES INC	COM	101121101	1,344	10,927	SH		DFND	16	0	8,755	2,172
BOSTON SCIENTIFIC CORP	COM	101137107	24,595	887,221	SH		DFND	2	0	887,221	0
BOSTON SCIENTIFIC CORP	COM	101137107	413	14,891	SH		DFND	02,03	0	14,891	0
BOSTON SCIENTIFIC CORP	COM	101137107	12,976	468,110	SH		DFND	02,10	0	468,110	0
BOSTON SCIENTIFIC CORP	COM	101137107	12,226	441,216	SH		DFND	10	0	431,431	9,785
BOSTON SCIENTIFIC CORP	COM	101137107	2,653	95,547	SH		DFND	16	0	59,813	35,734
BOTTOMLINE TECHNOLOGIES (DE)	COM	101388106	10,945	426,049	SH		DFND	2	0	426,049	0
BOTTOMLINE TECHNOLOGIES (DE)	COM	101388106	12	450	SH		DFND	16	0	0	450
BOULDER GROWTH & INCOME FUND	COM	101507101	567	58,403	SH		DFND	16	0	0	58,403
BOX INC - CLASS A	COM	10316T104	1,122	61,487	SH		DFND	2	0	61,487	0
BOX INC - CLASS A	COM	10316T104	1,810	99,224	SH		DFND	16	0	0	99,224
BOYD GAMING CORP	COM	103304101	11,089	446,941	SH		DFND	2	0	446,941	0
BOYD GAMING CORP	COM	103304101	18	729	SH		DFND	16	0	0	729
BRADY CORPORATION - CL A	COM	104674106	13,034	384,509	SH		DFND	2	0	0	384,509
BRADY CORPORATION - CL A	COM	104674106	5	138	SH		DFND	16	0	0	138
BRANDYWINE REALTY TRUST	COM	105368203	19,263	1,098,850	SH		DFND	2	0	1,028,350	70,500
BRANDYWINE REALTY TRUST	COM	105368203	6	318	SH		DFND	16	0	0	318
BRF SA-ADR	ADR	10552T107	21,474	1,821,325	SH		DFND	2	0	0	1,821,325
BRF SA-ADR	ADR	10552T107	96	8,146	SH		DFND	02,10	0	0	8,146
BRF SA-ADR	ADR	10552T107	3,706	314,609	SH		DFND	10	0	0	314,609
BRIDGE BANCORP INC	COM	108035106	5,113	153,550	SH		DFND	2	0	153,550	0
BRIDGEPOINT EDUCATION INC	COM	10807M105	288	19,539	SH		DFND	2	0	19,539	0
BRIGGS & STRATTON	COM	109043109	5,391	223,673	SH		DFND	2	0	223,673	0
BRIGGS & STRATTON	COM	109043109	86	3,569	SH		DFND	16	0	0	3,569
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	2,284	29,584	SH		DFND	2	0	29,584	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	62	802	SH		DFND	16	0	638	164
BRINKER INTERNATIONAL INC	COM	109641100	11,359	298,071	SH		DFND	2	0	298,071	0
BRINKER INTERNATIONAL INC	COM	109641100	13	330	SH		DFND	16	0	0	330
BRINK'S CO/THE	COM	109696104	24,074	359,314	SH		DFND	2	0	359,314	0
BRINK'S CO/THE	COM	109696104	40	601	SH		DFND	16	0	0	601
BRISTOL-MYERS SQUIBB CO	COM	110122108	814,519	14,618,197	SH		DFND	2	0	12,709,051	1,909,146
BRISTOL-MYERS SQUIBB CO	COM	110122108	20,908	375,220	SH		DFND	02,03	0	375,220	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,037	36,557	SH		DFND	10	0	5,665	30,892
BRISTOL-MYERS SQUIBB CO	COM	110122108	29,098	522,185	SH		DFND	16	0	45,220	476,965
BRISTOW GROUP INC	COM	110394103	1,287	168,285	SH		DFND	2	0	168,285	0
BRITISH AMERICAN TOB-SP ADR	ADR	110448107	2,044	29,818	SH		DFND	2	0	0	29,818
BRITISH AMERICAN TOB-SP ADR	ADR	110448107	8,454	123,292	SH		DFND	16	0	0	123,292
BRIXMOR PROPERTY GROUP INC	COM	11120U105	9,906	554,043	SH		DFND	2	0	554,043	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	69	3,849	SH		DFND	16	0	0	3,849
BROADSOFT INC	COM	11133B409	35,383	821,898	SH		DFND	2	0	821,898	0
BROADSOFT INC	COM	11133B409	5	106	SH		DFND	16	0	0	106
BROADSOFT INC	CONV BND	11133BAD4	5,484	4,400,000	PRN		DFND	2	0	0	4,400,000
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	25,168	333,032	SH		DFND	2	0	333,032	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	1,790	23,506	SH		DFND	16	0	19,360	4,146
BROCADE COMMUNICATIONS SYS	COM	111621306	17,708	1,404,233	SH		DFND	2	0	1,404,233	0
BROCADE COMMUNICATIONS SYS	COM	111621306	19	1,509	SH		DFND	02,03	0	1,509	0
BROCADE COMMUNICATIONS SYS	COM	111621306	341	27,019	SH		DFND	16	0	24,387	2,632
BROOKDALE SENIOR LIVING INC	COM	112463104	1,875	127,449	SH		DFND	2	0	127,449	0
BROOKDALE SENIOR LIVING INC	COM	112463104	11	740	SH		DFND	02,03	0	740	0
BROOKDALE SENIOR LIVING INC	COM	112463104	14	972	SH		DFND	16	0	0	972
BROOKFIELD ASSET MANAGE-CL A	COM	112585104	249	6,286	SH		DFND	2	0	6,286	0
BROOKFIELD ASSET MANAGE-CL A	COM	112585104	751	19,143	SH		DFND	16	0	4,174	14,969
BROOKLINE BANCORP INC	COM	11373M107	15,583	1,067,312	SH		DFND	2	0	1,067,312	0
BROOKLINE BANCORP INC	COM	11373M107	91	6,202	SH		DFND	16	0	0	6,202
BROOKS AUTOMATION INC	COM	114340102	28,772	1,326,538	SH		DFND	2	0	1,274,838	51,700
BROOKS AUTOMATION INC	COM	114340102	191	8,791	SH		DFND	16	0	0	8,791
BROWN & BROWN INC	COM	115236101	13,708	318,267	SH		DFND	2	0	318,267	0
BROWN & BROWN INC	COM	115236101	248	5,750	SH		DFND	16	0	1,975	3,775
BROWN-FORMAN CORP-CLASS A	COM	115637100	1,041	21,040	SH		DFND	2	0	21,040	0
BROWN-FORMAN CORP-CLASS A	COM	115637100	7	140	SH		DFND	16	0	0	140
BROWN-FORMAN CORP-CLASS B	COM	115637209	3,108	63,763	SH		DFND	2	0	0	63,763
BROWN-FORMAN CORP-CLASS B	COM	115637209	94	1,926	SH		DFND	02,03	0	0	1,926
BROWN-FORMAN CORP-CLASS B	COM	115637209	196	4,031	SH		DFND	16	0	0	4,031
BRUKER CORP	COM	116794108	2,788	96,660	SH		DFND	2	0	96,660	0
BRUKER CORP	COM	116794108	45	1,571	SH		DFND	16	0	883	688
BRUNSWICK CORP	COM	117043109	24,164	385,202	SH		DFND	2	0	385,202	0
BRUNSWICK CORP	COM	117043109	329	5,050	SH		DFND	16	0	1,446	3,604
BRYN MAWR BANK CORP	COM	117665109	361	8,487	SH		DFND	2	0	8,487	0
BUCKEYE PARTNERS LP	LP	118230101	170	2,665	SH		DFND	2	0	2,665	0
BUCKEYE PARTNERS LP	LP	118230101	1,920	30,034	SH		DFND	16	0	0	30,034
BUCKLE INC/THE	COM	118440106	4,103	230,472	SH		DFND	2	0	230,472	0
BUCKLE INC/THE	COM	118440106	7	399	SH		DFND	16	0	0	399
BUFFALO WILD WINGS INC	COM	119848109	11,086	87,505	SH		DFND	2	0	87,505	0
BUFFALO WILD WINGS INC	COM	119848109	109	863	SH		DFND	16	0	0	863
BUILD-A-BEAR WORKSHOP INC	COM	120076104	224	21,402	SH		DFND	2	0	21,402	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,314	216,304	SH		DFND	2	0	216,304	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	37	2,423	SH		DFND	16	0	0	2,423
BURLINGTON STORES INC	COM	122017106	49,047	533,166	SH		DFND	2	0	531,340	1,826
BURLINGTON STORES INC	COM	122017106	179	1,950	SH		DFND	02,03	0	1,950	0
BURLINGTON STORES INC	COM	122017106	12,886	140,040	SH		DFND	10	0	140,040	0
BURLINGTON STORES INC	COM	122017106	629	6,837	SH		DFND	16	0	5,718	1,119
CAI INTERNATIONAL INC	COM	12477X106	4,221	178,877	SH		DFND	2	0	178,877	0
CBIZ INC	COM	124805102	208	13,840	SH		DFND	2	0	13,840	0
CBL & ASSOCIATES PROPERTIES	COM	124830100	18,462	2,188,526	SH		DFND	2	0	2,188,526	0
CBL & ASSOCIATES PROPERTIES	COM	124830100	117	13,841	SH		DFND	16	0	0	13,841
CBS CORP-CLASS B NON VOTING	COM	124857202	21,407	335,360	SH		DFND	2	0	0	335,360
CBS CORP-CLASS B NON VOTING	COM	124857202	255	4,005	SH		DFND	02,03	0	0	4,005
CBS CORP-CLASS B NON VOTING	COM	124857202	5,112	79,968	SH		DFND	16	0	0	79,968
CBOE HOLDINGS INC	COM	12503M108	14,352	157,031	SH		DFND	2	0	157,031	0
CBOE HOLDINGS INC	COM	12503M108	91	1,000	SH		DFND	02,03	0	1,000	0
CBOE HOLDINGS INC	COM	12503M108	2,502	27,376	SH		DFND	16	0	0	27,376
CBRE CLARION GL R/E INCOME F	COM	12504G100	1,673	216,770	SH		DFND	16	0	0	216,770
CBRE GROUP INC - A	COM	12504L109	11,186	307,273	SH		DFND	2	0	307,273	0
CBRE GROUP INC - A	COM	12504L109	119	3,272	SH		DFND	02,03	0	3,272	0
CBRE GROUP INC - A	COM	12504L109	2,971	81,627	SH		DFND	16	0	59,339	22,288
CDI CORP	COM	125071100	440	75,385	SH		DFND	2	0	75,385	0
CDK GLOBAL INC	COM	12508E101	27,270	439,429	SH		DFND	2	0	439,429	0
CDK GLOBAL INC	COM	12508E101	275	5,194	SH		DFND	16	0	780	4,414
CECO ENVIRONMENTAL CORP	COM	125141101	492	53,588	SH		DFND	2	0	53,588	0
CDW CORP/DE	COM	12514G108	10,218	163,409	SH		DFND	2	0	163,409	0
CDW CORP/DE	COM	12514G108	98	1,561	SH		DFND	02,03	0	1,561	0
CDW CORP/DE	COM	12514G108	2,055	32,841	SH		DFND	16	0	20,251	12,590
CF INDUSTRIES HOLDINGS INC	COM	125269100	44,403	1,589,637	SH		DFND	2	0	1,589,637	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	92	3,271	SH		DFND	02,03	0	3,271	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	1,715	61,487	SH		DFND	16	0	25,769	35,717
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	3,183	46,356	SH		DFND	2	0	46,356	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	105	1,533	SH		DFND	02,03	0	1,533	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	695	10,114	SH		DFND	16	0	0	10,114
CIGNA CORP	COM	125509109	429,968	2,568,651	SH		DFND	2	0	2,374,943	193,708
CIGNA CORP	COM	125509109	5,865	35,037	SH		DFND	02,03	0	35,037	0
CIGNA CORP	COM	125509109	159,067	950,722	SH		DFND	10	0	950,722	0
CIGNA CORP	COM	125509109	8,587	50,292	SH		DFND	16	0	5,946	44,346
CIT GROUP INC	COM	125581801	3,289	67,563	SH		DFND	2	0	67,563	0
CIT GROUP INC	COM	125581801	695	14,258	SH		DFND	16	0	12,764	1,494
CME GROUP INC	COM	12572Q105	254,517	2,032,290	SH		DFND	2	0	1,847,456	184,834
CME GROUP INC	COM	12572Q105	554	4,426	SH		DFND	02,03	0	4,426	0
CME GROUP INC	COM	12572Q105	83,413	666,128	SH		DFND	10	0	631,915	34,213
CME GROUP INC	COM	12572Q105	13,663	109,068	SH		DFND	16	0	75,932	33,136
CMS ENERGY CORP	COM	125896100	155,316	3,358,137	SH		DFND	2	0	3,334,175	23,962
CMS ENERGY CORP	COM	125896100	507	10,970	SH		DFND	02,03	0	10,970	0
CMS ENERGY CORP	COM	125896100	204	4,402	SH		DFND	16	0	0	4,402
CNA FINANCIAL CORP	COM	126117100	281	5,779	SH		DFND	2	0	5,779	0
CNA FINANCIAL CORP	COM	126117100	836	17,154	SH		DFND	16	0	4,088	13,066
CNOOC LTD-SPON ADR	ADR	126132109	361	3,243	SH		DFND	2	0	0	3,243
CNOOC LTD-SPON ADR	ADR	126132109	260	2,376	SH		DFND	16	0	0	2,376
CPFL ENERGIA SA-ADR	ADR	126153105	355	22,279	SH		DFND	2	0	0	22,279
CPFL ENERGIA SA-ADR	ADR	126153105	17	1,080	SH		DFND	16	0	0	1,080
CRA INTERNATIONAL INC	COM	12618T105	444	12,227	SH		DFND	2	0	12,227	0
CNO FINANCIAL GROUP INC	COM	12621E103	51,725	2,476,929	SH		DFND	2	0	2,401,929	75,000
CNO FINANCIAL GROUP INC	COM	12621E103	25,911	1,241,536	SH		DFND	10	0	1,241,536	0
CNO FINANCIAL GROUP INC	COM	12621E103	13	603	SH		DFND	16	0	0	603
CRH PLC-SPONSORED ADR	ADR	12626K203	2,567	72,353	SH		DFND	2	0	0	72,353
CRH PLC-SPONSORED ADR	ADR	12626K203	566	15,933	SH		DFND	16	0	0	15,933
CSG SYSTEMS INTL INC	COM	126349109	7,605	187,421	SH		DFND	2	0	187,421	0
CSG SYSTEMS INTERNATIONAL INC	CONV BND	126349AF6	4,307	4,000,000	PRN		DFND	2	0	0	4,000,000
CPI CARD GROUP INC	COM	12634H101	11,155	3,914,201	SH		DFND	2	0	3,868,895	45,306
CSX CORP	COM	126408103	210,979	3,868,731	SH		DFND	2	0	3,116,578	752,153
CSX CORP	COM	126408103	547	10,030	SH		DFND	02,03	0	10,030	0
CSX CORP	COM	126408103	8,673	158,350	SH		DFND	16	0	27,556	130,794
CTS CORP	COM	126501105	3,835	177,491	SH		DFND	2	0	177,491	0
CSRA INC	COM	12650T104	1,462	45,991	SH		DFND	2	0	45,991	0
CSRA INC	COM	12650T104	50	1,577	SH		DFND	02,03	0	1,577	0
CSRA INC	COM	12650T104	100	3,141	SH		DFND	16	0	0	3,141
CVB FINANCIAL CORP	COM	126600105	12,358	550,986	SH		DFND	2	0	550,986	0
CVR ENERGY INC	COM	12662P108	120	5,495	SH		DFND	2	0	5,495	0
CVR ENERGY INC	COM	12662P108	442	20,292	SH		DFND	16	0	0	20,292
CVR REFINING LP	LP	12663P107	556	58,550	SH		DFND	16	0	0	58,550
CVS HEALTH CORP	COM	126650100	458,316	5,696,193	SH		DFND	2	0	5,025,239	670,954
CVS HEALTH CORP	COM	126650100	2,397	29,792	SH		DFND	02,03	0	29,792	0
CVS HEALTH CORP	COM	126650100	32,329	401,792	SH		DFND	16	0	177,949	223,843
CYS INVESTMENTS INC	COM	12673A108	11	1,220	SH		DFND	2	0	1,220	0
CYS INVESTMENTS INC	COM	12673A108	180	21,433	SH		DFND	16	0	0	21,433
CA INC	COM	12673P105	13,955	404,842	SH		DFND	2	0	404,842	0
CA INC	COM	12673P105	117	3,403	SH		DFND	02,03	0	3,403	0
CA INC	COM	12673P105	6,393	185,464	SH		DFND	10	0	185,464	0
CA INC	COM	12673P105	1,521	44,135	SH		DFND	16	0	32,213	11,922
C&J ENERGY SERVICES INC	COM	12674R100	17,772	518,594	SH		DFND	2	0	483,594	35,000
C&J ENERGY SERVICES INC	COM	12674R100	24	896	SH		DFND	16	0	874	22
CABELA'S INC	COM	126804301	8,551	143,909	SH		DFND	2	0	143,909	0
CABELA'S INC	COM	126804301	133	2,235	SH		DFND	16	0	0	2,235
CABLE ONE INC	COM	12685J105	14,336	20,165	SH		DFND	2	0	20,165	0
CABLE ONE INC	COM	12685J105	26	37	SH		DFND	16	0	0	37
CABOT CORP	COM	127055101	28,505	533,488	SH		DFND	2	0	510,088	23,400
CABOT CORP	COM	127055101	100	1,862	SH		DFND	16	0	1,362	500
CABOT OIL & GAS CORP	COM	127097103	5,982	238,474	SH		DFND	2	0	238,474	0
CABOT OIL & GAS CORP	COM	127097103	127	5,058	SH		DFND	02,03	0	5,058	0
CABOT OIL & GAS CORP	COM	127097103	928	36,959	SH		DFND	16	0	20,143	16,816
CABOT MICROELECTRONICS CORP	COM	12709P103	11,052	149,703	SH		DFND	2	0	149,703	0
CABOT MICROELECTRONICS CORP	COM	12709P103	188	2,554	SH		DFND	16	0	1,412	1,142
CACI INTERNATIONAL INC -CL A	COM	127190304	43,083	344,535	SH		DFND	2	0	344,535	0
CACI INTERNATIONAL INC -CL A	COM	127190304	111	885	SH		DFND	16	0	0	885
CADENCE DESIGN SYS INC	COM	127387108	31,273	933,811	SH		DFND	2	0	933,811	0
CADENCE DESIGN SYS INC	COM	127387108	3,847	114,876	SH		DFND	10	0	114,876	0
CADENCE DESIGN SYS INC	COM	127387108	487	14,542	SH		DFND	16	0	0	14,542
CAL-MAINE FOODS INC	COM	128030202	6,200	156,561	SH		DFND	2	0	156,561	0
CAL-MAINE FOODS INC	COM	128030202	20	515	SH		DFND	16	0	0	515
CALADRIUS BIOSCIENCES INC	COM	128058203	51	10,000	SH		DFND	16	0	0	10,000
CALAMOS CONVERTIBLE OPP&INC	COM	128117108	7,306	648,872	SH		DFND	16	0	0	648,872
CALAMOS GLOBAL DYNAMIC INCOM	COM	12811L107	270	31,670	SH		DFND	16	0	0	31,670
CALAMOS CVT AND HIGH INCOME	COM	12811P108	4,915	415,289	SH		DFND	16	0	0	415,289
CALAMOS DYNAMIC CONVERTIBLE	COM	12811V105	1,336	66,754	SH		DFND	16	0	0	66,754
CALAMOS STRAT TOT RETURN FD	COM	128125101	1,778	151,911	SH		DFND	16	0	0	151,911
CALAMP CORP	COM	128126109	3,742	184,080	SH		DFND	2	0	184,080	0
CALAMP CORP	COM	128126109	1	25	SH		DFND	16	0	0	25
CALATLANTIC GROUP INC	COM	128195104	9,940	281,188	SH		DFND	2	0	281,188	0
CALATLANTIC GROUP INC	COM	128195104	5	130	SH		DFND	16	0	0	130
CALAVO GROWERS INC	COM	128246105	5,593	81,007	SH		DFND	2	0	81,007	0
CALAVO GROWERS INC	COM	128246105	1,082	15,670	SH		DFND	16	0	10,224	5,446
CALERES INC	COM	129500104	9,456	340,372	SH		DFND	2	0	340,372	0
CALERES INC	COM	129500104	5	186	SH		DFND	16	0	0	186
CALGON CARBON CORP	COM	129603106	4,021	266,311	SH		DFND	2	0	266,311	0
CALGON CARBON CORP	COM	129603106	2	100	SH		DFND	16	0	0	100
CALIFORNIA WATER SERVICE GRP	COM	130788102	11,654	316,696	SH		DFND	2	0	316,696	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	493	13,408	SH		DFND	16	0	7,091	6,317
CALIX INC	COM	13100M509	21,381	3,121,267	SH		DFND	2	0	3,121,267	0
CALLAWAY GOLF COMPANY	COM	131193104	6,417	502,068	SH		DFND	2	0	502,068	0
CALLAWAY GOLF COMPANY	COM	131193104	491	38,435	SH		DFND	16	0	0	38,435
CALLIDUS SOFTWARE INC	COM	13123E500	11,149	460,719	SH		DFND	2	0	460,719	0
CALLIDUS SOFTWARE INC	COM	13123E500	8	317	SH		DFND	16	0	0	317
CALLON PETROLEUM CO	COM	13123X102	8,055	759,226	SH		DFND	2	0	759,226	0
CALLON PETROLEUM CO	COM	13123X102	36	3,400	SH		DFND	16	0	0	3,400
CALPINE CORP	COM	131347304	1,180	87,178	SH		DFND	2	0	87,178	0
CALPINE CORP	COM	131347304	58	4,254	SH		DFND	16	0	0	4,254
CALUMET SPECIALTY PRODUCTS	LP	131476103	98	23,054	SH		DFND	16	0	0	23,054
CAMBREX CORP	COM	132011107	16,077	269,073	SH		DFND	2	0	269,073	0
CAMBREX CORP	COM	132011107	1,620	27,108	SH		DFND	16	0	0	27,108
CAMBRIA GLOBAL VALUE ETF	COM	132061409	4,233	179,347	SH		DFND	16	0	0	179,347
CAMDEN NATIONAL CORP	COM	133034108	5	112	SH		DFND	2	0	112	0
CAMDEN NATIONAL CORP	COM	133034108	613	14,256	SH		DFND	16	0	0	14,256
CAMDEN PROPERTY TRUST	COM	133131102	62,006	725,060	SH		DFND	2	0	721,935	3,125
CAMDEN PROPERTY TRUST	COM	133131102	248	2,900	SH		DFND	02,03	0	2,900	0
CAMDEN PROPERTY TRUST	COM	133131102	28	324	SH		DFND	16	0	0	324
CAMECO CORP	COM	13321L108	215	23,443	SH		DFND	2	0	23,443	0
CAMECO CORP	COM	13321L108	268	29,490	SH		DFND	16	0	0	29,490
CAMPBELL SOUP CO	COM	134429109	3,344	64,202	SH		DFND	2	0	64,202	0
CAMPBELL SOUP CO	COM	134429109	109	2,084	SH		DFND	02,03	0	2,084	0
CAMPBELL SOUP CO	COM	134429109	1,342	25,725	SH		DFND	16	0	0	25,725
CAMPING WORLD HOLDINGS INC-A	COM	13462K109	8,234	266,919	SH		DFND	2	0	266,919	0
CAMPING WORLD HOLDINGS INC-A	COM	13462K109	7	212	SH		DFND	16	0	0	212
CAN IMPERIAL BK OF COMMERCE	COM	136069101	3,570	43,962	SH		DFND	2	0	43,962	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	1,131	13,929	SH		DFND	16	0	7,350	6,579
CANADIAN NATL RAILWAY CO	COM	136375102	13,378	165,055	SH		DFND	2	0	165,055	0
CANADIAN NATL RAILWAY CO	COM	136375102	10,564	130,250	SH		DFND	16	0	47,784	82,466
CANADIAN NATURAL RESOURCES	COM	136385101	277,427	9,619,519	SH		DFND	2	0	8,889,953	729,566
CANADIAN NATURAL RESOURCES	COM	136385101	3,886	134,712	SH		DFND	02,03	0	134,712	0
CANADIAN NATURAL RESOURCES	COM	136385101	226	7,808	SH		DFND	16	0	3,352	4,456
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	20,171	125,430	SH		DFND	2	0	125,430	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	286	1,780	SH		DFND	16	0	0	1,780
CANON INC-SPONS ADR	ADR	138006309	1,761	51,750	SH		DFND	2	0	0	51,750
CANON INC-SPONS ADR	ADR	138006309	76	2,238	SH		DFND	16	0	0	2,238
CANTEL MEDICAL CORP	COM	138098108	29,869	383,382	SH		DFND	2	0	383,382	0
CANTEL MEDICAL CORP	COM	138098108	317	4,058	SH		DFND	16	0	918	3,140
CAPELLA EDUCATION CO	COM	139594105	21,044	245,842	SH		DFND	2	0	233,442	12,400
CAPELLA EDUCATION CO	COM	139594105	316	3,690	SH		DFND	16	0	0	3,690
CAPITAL CITY BANK GROUP INC	COM	139674105	5,993	293,518	SH		DFND	2	0	293,518	0
CAPITAL BANK FINANCIAL-CL A	COM	139794101	2,548	66,864	SH		DFND	2	0	66,864	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	45,728	554,907	SH		DFND	2	0	554,907	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	434	5,250	SH		DFND	02,03	0	5,250	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	4,234	51,141	SH		DFND	16	0	12,505	38,636
CAPSTEAD MORTGAGE CORP	COM	14067E506	5,742	550,415	SH		DFND	2	0	550,415	0
CAPSTEAD MORTGAGE CORP	COM	14067E506	5	520	SH		DFND	16	0	0	520
CARA THERAPEUTICS INC	COM	140755109	1,208	78,487	SH		DFND	2	0	78,487	0
CARA THERAPEUTICS INC	COM	140755109	28	1,835	SH		DFND	16	0	0	1,835
CARBO CERAMICS INC	COM	140781105	3,711	541,644	SH		DFND	2	0	541,644	0
CARBO CERAMICS INC	COM	140781105	69	7,035	SH		DFND	16	0	0	7,035
CARBONITE INC	COM	141337105	1,150	52,743	SH		DFND	2	0	52,743	0
CARBONITE INC	COM	141337105	281	12,890	SH		DFND	16	0	0	12,890
CARDINAL HEALTH INC	COM	14149Y108	269,584	3,459,498	SH		DFND	2	0	3,179,174	280,324
CARDINAL HEALTH INC	COM	14149Y108	3,907	50,142	SH		DFND	02,03	0	50,142	0
CARDINAL HEALTH INC	COM	14149Y108	3,700	47,483	SH		DFND	16	0	22,440	25,043
CARDIOVASCULAR SYSTEMS INC	COM	141619106	2,858	88,686	SH		DFND	2	0	88,686	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	6	178	SH		DFND	16	0	0	178
CARE CAPITAL PROPERTIES INC	COM	141624106	18,102	677,985	SH		DFND	2	0	676,885	1,100
CARE CAPITAL PROPERTIES INC	COM	141624106	4,346	162,781	SH		DFND	16	0	111,898	50,883
CAREER EDUCATION CORP	COM	141665109	3,253	338,850	SH		DFND	2	0	338,850	0
CARETRUST REIT INC	COM	14174T107	7,018	378,544	SH		DFND	2	0	378,544	0
CARETRUST REIT INC	COM	14174T107	27	1,458	SH		DFND	16	0	0	1,458
CARLISLE COS INC	COM	142339100	82,631	866,144	SH		DFND	2	0	864,594	1,550
CARLISLE COS INC	COM	142339100	253	2,650	SH		DFND	02,03	0	2,650	0
CARLISLE COS INC	COM	142339100	6,383	66,913	SH		DFND	10	0	66,913	0
CARLISLE COS INC	COM	142339100	1,279	13,402	SH		DFND	16	0	12,159	1,243
CARLYLE GROUP/THE	LP	14309L102	370	18,725	SH		DFND	16	0	0	18,725
CARMAX INC	COM	143130102	4,319	68,487	SH		DFND	2	0	68,487	0
CARMAX INC	COM	143130102	127	2,012	SH		DFND	02,03	0	2,012	0
CARMAX INC	COM	143130102	750	11,922	SH		DFND	16	0	8,010	3,912
CARNIVAL CORP	COM	143658300	70,409	1,073,786	SH		DFND	2	0	1,073,786	0
CARNIVAL CORP	COM	143658300	298	4,549	SH		DFND	02,03	0	4,549	0
CARNIVAL CORP	COM	143658300	138,591	2,085,565	SH		DFND	16	0	6,176	2,079,389
CARNIVAL PLC-ADR	ADR	14365C103	1,646	24,897	SH		DFND	2	0	0	24,897
CARNIVAL PLC-ADR	ADR	14365C103	418	6,323	SH		DFND	16	0	0	6,323
CARPENTER TECHNOLOGY	COM	144285103	25,358	677,493	SH		DFND	2	0	621,493	56,000
CARPENTER TECHNOLOGY	COM	144285103	122	3,263	SH		DFND	16	0	0	3,263
CARRIZO OIL & GAS INC	COM	144577103	26,695	1,532,483	SH		DFND	2	0	1,532,483	0
CARRIZO OIL & GAS INC	COM	144577103	11	649	SH		DFND	02,03	0	649	0
CARRIZO OIL & GAS INC	COM	144577103	347	19,947	SH		DFND	16	0	0	19,947
CARS.COM INC	COM	14575E105	5,898	221,496	SH		DFND	2	0	221,496	0
CARS.COM INC	COM	14575E105	33	1,254	SH		DFND	16	0	0	1,254
CARTER'S INC	COM	146229109	31,079	349,439	SH		DFND	2	0	349,439	0
CARTER'S INC	COM	146229109	1,366	15,337	SH		DFND	16	0	14,202	1,135
CASELLA WASTE SYSTEMS INC-A	COM	147448104	3,060	186,441	SH		DFND	2	0	186,441	0
CASELLA WASTE SYSTEMS INC-A	COM	147448104	41	2,515	SH		DFND	16	0	0	2,515
CASEY'S GENERAL STORES INC	COM	147528103	15,743	147,189	SH		DFND	2	0	147,189	0
CASEY'S GENERAL STORES INC	COM	147528103	1,884	17,650	SH		DFND	16	0	11,840	5,810
CATALENT INC	COM	148806102	12,168	346,677	SH		DFND	2	0	346,677	0
CATALENT INC	COM	148806102	19,661	560,288	SH		DFND	10	0	560,288	0
CATALENT INC	COM	148806102	150	4,269	SH		DFND	16	0	3,107	1,162
CATERPILLAR INC	COM	149123101	52,193	487,611	SH		DFND	2	0	485,011	2,600
CATERPILLAR INC	COM	149123101	688	6,403	SH		DFND	02,03	0	6,403	0
CATERPILLAR INC	COM	149123101	67,982	632,512	SH		DFND	10	0	632,512	0
CATERPILLAR INC	COM	149123101	12,260	114,144	SH		DFND	16	0	7,620	106,524
CATHAY GENERAL BANCORP	COM	149150104	35,950	947,267	SH		DFND	2	0	892,267	55,000
CATHAY GENERAL BANCORP	COM	149150104	5	120	SH		DFND	16	0	0	120
CATO CORP-CLASS A	COM	149205106	4,778	271,618	SH		DFND	2	0	271,618	0
CATO CORP-CLASS A	COM	149205106	1	48	SH		DFND	16	0	0	48
CAVCO INDUSTRIES INC	COM	149568107	14,008	108,035	SH		DFND	2	0	108,035	0
CAVIUM INC	COM	14964U108	148,489	2,389,974	SH		DFND	2	0	2,364,884	25,090
CAVIUM INC	COM	14964U108	471	7,591	SH		DFND	16	0	6,965	626
CEDAR FAIR LP	LP	150185106	1,111	15,404	SH		DFND	16	0	4,509	10,895
CEDAR REALTY TRUST INC	COM	150602209	2,057	423,991	SH		DFND	2	0	423,991	0
CEDAR REALTY TRUST INC	COM	150602209	3	600	SH		DFND	16	0	0	600
CELANESE CORP-SERIES A	COM	150870103	11,438	120,476	SH		DFND	2	0	120,476	0
CELANESE CORP-SERIES A	COM	150870103	2,365	24,897	SH		DFND	16	0	7,591	17,306
CELGENE CORP	COM	151020104	1,113,704	8,575,567	SH		DFND	2	0	7,551,390	1,024,177
CELGENE CORP	COM	151020104	21,279	163,854	SH		DFND	02,03	0	163,854	0
CELGENE CORP	COM	151020104	116,136	894,314	SH		DFND	10	0	894,314	0
CELGENE CORP	COM	151020104	31,250	240,479	SH		DFND	16	0	94,112	146,367
CELLDEX THERAPEUTICS INC	COM	15117B103	935	378,681	SH		DFND	2	0	378,681	0
CELLDEX THERAPEUTICS INC	COM	15117B103	8	3,101	SH		DFND	16	0	0	3,101
CEMEX SAB-SPONS ADR PART CER	ADR	151290889	1,582	167,875	SH		DFND	2	0	0	167,875
CEMEX SAB-SPONS ADR PART CER	ADR	151290889	295	31,350	SH		DFND	02,10	0	0	31,350
CEMEX SAB-SPONS ADR PART CER	ADR	151290889	29,025	3,081,199	SH		DFND	10	0	0	3,081,199
CEMEX SAB-SPONS ADR PART CER	ADR	151290889	61	6,506	SH		DFND	16	0	0	6,506
CEMPRA INC	COM	15130J109	161	34,910	SH		DFND	2	0	34,910	0
CEMPRA INC	COM	15130J109	3	615	SH		DFND	16	0	0	615
CENTENE CORP	COM	15135B101	213,529	2,673,105	SH		DFND	2	0	1,973,305	699,800
CENTENE CORP	COM	15135B101	149	1,870	SH		DFND	02,03	0	1,870	0
CENTENE CORP	COM	15135B101	63,456	795,002	SH		DFND	10	0	767,078	27,924
CENTENE CORP	COM	15135B101	2,748	34,382	SH		DFND	16	0	14,563	19,819
CENTERPOINT ENERGY INC	COM	15189T107	241,573	8,823,073	SH		DFND	2	0	5,883,273	2,939,800
CENTERPOINT ENERGY INC	COM	15189T107	128	4,682	SH		DFND	02,03	0	4,682	0
CENTERPOINT ENERGY INC	COM	15189T107	2,947	110,789	SH		DFND	16	0	35,291	75,498
CENTERSTATE BANKS INC	COM	15201P109	11,130	447,719	SH		DFND	2	0	447,719	0
CENTERSTATE BANKS INC	COM	15201P109	12	502	SH		DFND	16	0	0	502
CENTRAL FUND CANADA LTD-A	COM	153501101	1,548	125,553	SH		DFND	16	0	0	125,553
CENTRAL GARDEN & PET CO	COM	153527106	4,784	150,475	SH		DFND	2	0	150,475	0
CENTRAL GARDEN AND PET CO-A	COM	153527205	5,417	180,459	SH		DFND	2	0	0	180,459
CENTRAL GARDEN AND PET CO-A	COM	153527205	7	224	SH		DFND	16	0	0	224
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	14,572	462,977	SH		DFND	2	0	462,977	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	12	369	SH		DFND	16	0	0	369
CENTRAL VALLEY COMM BANCORP	COM	155685100	290	13,103	SH		DFND	2	0	13,103	0
CENTURY ALUMINUM COMPANY	COM	156431108	4,115	264,126	SH		DFND	2	0	264,126	0
CENTURY ALUMINUM COMPANY	COM	156431108	0	23	SH		DFND	16	0	0	23
CENTURYLINK INC	COM	156700106	87,875	3,679,888	SH		DFND	2	0	3,679,888	0
CENTURYLINK INC	COM	156700106	227	9,488	SH		DFND	02,03	0	9,488	0
CENTURYLINK INC	COM	156700106	2,115	88,566	SH		DFND	10	0	88,566	0
CENTURYLINK INC	COM	156700106	12,972	546,311	SH		DFND	16	0	41,794	504,516
CERNER CORP	COM	156782104	76,479	1,150,564	SH		DFND	2	0	1,150,564	0
CERNER CORP	COM	156782104	212	3,193	SH		DFND	02,03	0	3,193	0
CERNER CORP	COM	156782104	1,577	22,682	SH		DFND	16	0	1,324	21,358
CEVA INC	COM	157210105	6,086	133,880	SH		DFND	2	0	133,880	0
CEVA INC	COM	157210105	8	174	SH		DFND	16	0	0	174
CHARLES RIVER LABORATORIES	COM	159864107	17,486	172,867	SH		DFND	2	0	172,867	0
CHARLES RIVER LABORATORIES	COM	159864107	8	77	SH		DFND	16	0	0	77
CHART INDUSTRIES INC	COM	16115Q308	14,505	417,681	SH		DFND	2	0	417,681	0
CHART INDUSTRIES INC	COM	16115Q308	17	501	SH		DFND	16	0	0	501
CHART INDUSTRIES INC	CONV BND	16115QAC4	12	12,000	PRN		DFND	16	0	0	12,000
CHARTER COMMUNICATIONS INC-A	COM	16119P108	81,225	241,131	SH		DFND	2	0	241,131	0
CHARTER COMMUNICATIONS INC-A	COM	16119P108	788	2,340	SH		DFND	02,03	0	2,340	0
CHARTER COMMUNICATIONS INC-A	COM	16119P108	5,168	15,343	SH		DFND	02,10	0	15,343	0
CHARTER COMMUNICATIONS INC-A	COM	16119P108	22,754	67,557	SH		DFND	10	0	67,557	0
CHARTER COMMUNICATIONS INC-A	COM	16119P108	2,427	7,203	SH		DFND	16	0	1,126	6,077
CHARTER FINANCIAL CORP	COM	16122W108	307	17,090	SH		DFND	2	0	17,090	0
CHATHAM LODGING TRUST	COM	16208T102	4,016	199,880	SH		DFND	2	0	199,880	0
CHATHAM LODGING TRUST	COM	16208T102	138	6,849	SH		DFND	16	0	0	6,849
CHEESECAKE FACTORY INC/THE	COM	163072101	11,275	224,142	SH		DFND	2	0	224,142	0
CHEESECAKE FACTORY INC/THE	COM	163072101	137	2,883	SH		DFND	16	0	0	2,883
CHEGG INC	COM	163092109	672	54,650	SH		DFND	16	0	0	54,650
CHEMED CORP	COM	16359R103	23,529	115,043	SH		DFND	2	0	115,043	0
CHEMED CORP	COM	16359R103	1,512	7,392	SH		DFND	16	0	4,751	2,641
CHEMICAL FINANCIAL CORP	COM	163731102	9,612	198,542	SH		DFND	2	0	198,542	0
CHEMICAL FINANCIAL CORP	COM	163731102	163	3,370	SH		DFND	16	0	0	3,370
CHEMOURS CO/THE	COM	163851108	21,458	565,874	SH		DFND	2	0	565,874	0
CHEMOURS CO/THE	COM	163851108	735	19,373	SH		DFND	16	0	0	19,373
CHENIERE ENERGY PARTNERS LP	LP	16411Q101	214	6,620	SH		DFND	2	0	6,620	0
CHENIERE ENERGY PARTNERS LP	LP	16411Q101	274	8,461	SH		DFND	16	0	0	8,461
CHENIERE ENERGY INC	COM	16411R208	1,509	30,975	SH		DFND	2	0	30,975	0
CHENIERE ENERGY INC	COM	16411R208	393	8,060	SH		DFND	16	0	0	8,060
CHERRY HILL MORTGAGE INVESTM	COM	164651101	600	32,500	SH		DFND	2	0	32,500	0
CHERRY HILL MORTGAGE INVESTM	COM	164651101	13	700	SH		DFND	16	0	0	700
CHESAPEAKE ENERGY CORP	COM	165167107	1,125	226,338	SH		DFND	2	0	226,338	0
CHESAPEAKE ENERGY CORP	COM	165167107	41	8,290	SH		DFND	02,03	0	8,290	0
CHESAPEAKE ENERGY CORP	COM	165167107	947	190,474	SH		DFND	16	0	0	190,474
CHESAPEAKE ENERGY CORPORATION	CONV BND	165167CB1	120	123,000	PRN		DFND	2	0	0	123,000
CHESAPEAKE LODGING TRUST	COM	165240102	43,741	1,787,394	SH		DFND	2	0	1,732,394	55,000
CHESAPEAKE LODGING TRUST	COM	165240102	63	2,585	SH		DFND	16	0	0	2,585
CHESAPEAKE UTILITIES CORP	COM	165303108	7,904	105,429	SH		DFND	2	0	105,429	0
CHESAPEAKE UTILITIES CORP	COM	165303108	188	2,505	SH		DFND	16	0	0	2,505
CHEVRON CORP	COM	166764100	1,158,445	11,103,624	SH		DFND	2	0	10,461,007	642,617
CHEVRON CORP	COM	166764100	8,043	77,089	SH		DFND	02,03	0	77,089	0
CHEVRON CORP	COM	166764100	85,202	816,596	SH		DFND	10	0	816,596	0
CHEVRON CORP	COM	166764100	58,518	561,354	SH		DFND	16	0	173,287	388,067
CHICAGO BRIDGE & IRON CO NV	COM	167250109	965	44,760	SH		DFND	2	0	44,760	0
CHICAGO BRIDGE & IRON CO NV	COM	167250109	1,747	86,970	SH		DFND	16	0	0	86,970
CHICO'S FAS INC	COM	168615102	5,478	581,526	SH		DFND	2	0	581,526	0
CHICO'S FAS INC	COM	168615102	6	626	SH		DFND	16	0	0	626
CHILDREN'S PLACE INC/THE	COM	168905107	49,871	488,459	SH		DFND	2	0	466,459	22,000
CHILDREN'S PLACE INC/THE	COM	168905107	19	184	SH		DFND	16	0	0	184
CHIMERA INVESTMENT CORP	COM	16934Q208	1,742	93,307	SH		DFND	2	0	93,307	0
CHIMERA INVESTMENT CORP	COM	16934Q208	1,402	75,243	SH		DFND	16	0	0	75,243
CHINA EASTERN AIRLINES-ADS	ADR	16937R104	6	207	SH		DFND	2	0	0	207
CHINA EASTERN AIRLINES-ADS	ADR	16937R104	229	7,481	SH		DFND	16	0	0	7,481
CHINA BIOLOGIC PRODUCTS INC	COM	16938C106	8,748	77,345	SH		DFND	2	0	74,773	2,572
CHINA BIOLOGIC PRODUCTS INC	COM	16938C106	2,628	23,239	SH		DFND	02,10	0	23,239	0
CHINA BIOLOGIC PRODUCTS INC	COM	16938C106	4,677	41,349	SH		DFND	10	0	41,349	0
CHINA BIOLOGIC PRODUCTS INC	COM	16938C106	4	33	SH		DFND	16	0	0	33
CHINA LIFE INSURANCE CO-ADR	ADR	16939P106	430	27,811	SH		DFND	2	0	0	27,811
CHINA LIFE INSURANCE CO-ADR	ADR	16939P106	3	183	SH		DFND	16	0	0	183
CHINA MOBILE LTD-SPON ADR	ADR	16941M109	754	14,071	SH		DFND	2	0	0	14,071
CHINA MOBILE LTD-SPON ADR	ADR	16941M109	73,311	1,395,011	SH		DFND	16	0	0	1,395,011
CHINA PETROLEUM & CHEM-ADR	ADR	16941R108	492	6,300	SH		DFND	2	0	0	6,300
CHINA PETROLEUM & CHEM-ADR	ADR	16941R108	485	6,171	SH		DFND	16	0	0	6,171
CHINA UNICOM HONG KONG-ADR	ADR	16945R104	179	12,029	SH		DFND	2	0	0	12,029
CHINA UNICOM HONG KONG-ADR	ADR	16945R104	2	152	SH		DFND	16	0	0	152
CHINA LODGING GROUP-SPON ADS	ADR	16949N109	117	1,456	SH		DFND	2	0	5,824	0
CHINA LODGING GROUP-SPON ADS	ADR	16949N109	281	3,482	SH		DFND	16	0	13,068	215
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,048	12,089	SH		DFND	2	0	12,089	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	129	310	SH		DFND	02,03	0	310	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,577	3,798	SH		DFND	16	0	592	3,206
CHOICE HOTELS INTL INC	COM	169905106	11,788	183,468	SH		DFND	2	0	183,468	0
CHOICE HOTELS INTL INC	COM	169905106	26	402	SH		DFND	16	0	0	402
CHUNGHWA TELECOM LT-SPON ADR	ADR	17133Q502	445	12,648	SH		DFND	2	0	0	12,648
CHUNGHWA TELECOM LT-SPON ADR	ADR	17133Q502	7	199	SH		DFND	16	0	0	199
CHURCH & DWIGHT CO INC	COM	171340102	8,956	172,656	SH		DFND	2	0	172,656	0
CHURCH & DWIGHT CO INC	COM	171340102	141	2,710	SH		DFND	02,03	0	2,710	0
CHURCH & DWIGHT CO INC	COM	171340102	7,532	145,176	SH		DFND	16	0	17,622	127,554
CHURCHILL DOWNS INC	COM	171484108	6,247	34,085	SH		DFND	2	0	34,085	0
CHURCHILL DOWNS INC	COM	171484108	63	346	SH		DFND	16	0	0	346
CHUY'S HOLDINGS INC	COM	171604101	3,847	164,396	SH		DFND	2	0	164,396	0
CHUY'S HOLDINGS INC	COM	171604101	3	117	SH		DFND	16	0	0	117
CIDARA THERAPEUTICS INC	COM	171757107	90	11,974	SH		DFND	2	0	11,974	0
CIENA CORP	COM	171779309	13,324	532,521	SH		DFND	2	0	532,521	0
CIENA CORP	COM	171779309	39	1,571	SH		DFND	16	0	0	1,571
CIENA CORP	CONV BND	171779AK7	4,243	3,000,000	PRN		DFND	2	0	0	3,000,000
CIMAREX ENERGY CO	COM	171798101	106,981	1,137,974	SH		DFND	2	0	1,136,553	1,421
CIMAREX ENERGY CO	COM	171798101	320	3,405	SH		DFND	02,03	0	3,405	0
CIMAREX ENERGY CO	COM	171798101	344	3,647	SH		DFND	16	0	2,977	670
CINCINNATI BELL INC	COM	171871502	4,644	237,556	SH		DFND	2	0	237,556	0
CINCINNATI BELL INC	COM	171871502	27	1,402	SH		DFND	16	0	0	1,402
CINCINNATI FINANCIAL CORP	COM	172062101	21,191	292,315	SH		DFND	2	0	291,295	1,020
CINCINNATI FINANCIAL CORP	COM	172062101	240	3,315	SH		DFND	02,03	0	3,315	0
CINCINNATI FINANCIAL CORP	COM	172062101	2,496	34,447	SH		DFND	16	0	0	34,447
CINEMARK HOLDINGS INC	COM	17243V102	18,567	477,889	SH		DFND	2	0	477,889	0
CINEMARK HOLDINGS INC	COM	17243V102	38	967	SH		DFND	02,03	0	967	0
CINEMARK HOLDINGS INC	COM	17243V102	5,335	137,374	SH		DFND	10	0	137,374	0
CINEMARK HOLDINGS INC	COM	17243V102	1,743	45,036	SH		DFND	16	0	38,934	6,102
CIRCOR INTERNATIONAL INC	COM	17273K109	5,137	86,515	SH		DFND	2	0	86,515	0
CIRCOR INTERNATIONAL INC	COM	17273K109	5	83	SH		DFND	16	0	0	83
CIRRUS LOGIC INC	COM	172755100	17,357	276,749	SH		DFND	2	0	276,749	0
CIRRUS LOGIC INC	COM	172755100	215	3,425	SH		DFND	16	0	0	3,425
CISCO SYSTEMS INC	COM	17275R102	1,249,422	39,917,742	SH		DFND	2	0	36,021,085	3,896,657
CISCO SYSTEMS INC	COM	17275R102	2,029	64,841	SH		DFND	02,03	0	64,841	0
CISCO SYSTEMS INC	COM	17275R102	120,298	3,843,384	SH		DFND	10	0	3,672,302	171,082
CISCO SYSTEMS INC	COM	17275R102	214,959	6,911,471	SH		DFND	16	0	652,638	6,258,832
CINTAS CORP	COM	172908105	3,751	29,923	SH		DFND	2	0	29,923	0
CINTAS CORP	COM	172908105	118	935	SH		DFND	02,03	0	935	0
CINTAS CORP	COM	172908105	817	6,478	SH		DFND	16	0	0	6,478
CITIGROUP INC	COM	172967424	1,436,083	21,472,477	SH		DFND	2	0	19,961,457	1,511,020
CITIGROUP INC	COM	172967424	13,292	198,742	SH		DFND	02,03	0	198,742	0
CITIGROUP INC	COM	172967424	70,520	1,054,435	SH		DFND	10	0	1,054,435	0
CITIGROUP INC	COM	172967424	20,115	301,243	SH		DFND	16	0	144,717	156,526
CITI TRENDS INC	COM	17306X102	526	24,769	SH		DFND	2	0	24,769	0
CITI TRENDS INC	COM	17306X102	0	23	SH		DFND	16	0	0	23
CITIZENS FINANCIAL GROUP	COM	174610105	58,154	1,629,875	SH		DFND	2	0	1,628,463	1,412
CITIZENS FINANCIAL GROUP	COM	174610105	197	5,510	SH		DFND	02,03	0	5,510	0
CITIZENS FINANCIAL GROUP	COM	174610105	1,792	50,186	SH		DFND	16	0	35,039	15,147
CITRIX SYSTEMS INC	COM	177376100	32,333	406,314	SH		DFND	2	0	405,032	1,282
CITRIX SYSTEMS INC	COM	177376100	131	1,644	SH		DFND	02,03	0	1,644	0
CITRIX SYSTEMS INC	COM	177376100	1,177	14,883	SH		DFND	16	0	833	14,050
CITY HOLDING CO	COM	177835105	6,785	102,998	SH		DFND	2	0	102,998	0
CITY HOLDING CO	COM	177835105	89	1,357	SH		DFND	16	0	0	1,357
CIVITAS SOLUTIONS INC	COM	17887R102	1,705	97,434	SH		DFND	2	0	97,434	0
GUGGENHEIM BULLETSH HY 2022	COM	18383M217	283	11,139	SH		DFND	16	0	0	11,139
GUGGENHEIM BULLETSH CO 2024	COM	18383M233	1,787	85,892	SH		DFND	16	0	0	85,892
GUGGENHEIM BULLETSH CO 2023	COM	18383M241	2,918	139,224	SH		DFND	16	0	0	139,224
GUGGENHEIM BULLET 2022 CORP	COM	18383M258	3,632	170,495	SH		DFND	16	0	0	170,495
GUGGENHEIM BULLET 2021 COR	COM	18383M266	12,586	591,022	SH		DFND	16	0	0	591,022
GUGGENHEIM BULLETSHARES 2020	COM	18383M365	1,693	68,129	SH		DFND	16	0	0	68,129
GUGGENHEIM BULLETSHARES 2019	COM	18383M373	1,070	43,398	SH		DFND	16	0	0	43,398
GUGGENHEIM BULLETSHARES 2018	COM	18383M381	1,096	43,176	SH		DFND	16	0	0	43,176
GUGGENHEIM BULLETSHARES 2017	COM	18383M399	5,509	214,170	SH		DFND	16	0	0	214,170
GUGGENHEIM MULTI-ASSET INCOM	COM	18383M506	999	47,682	SH		DFND	16	0	0	47,682
GUGGENHEIM BULLETSHARES 2020	COM	18383M514	6,632	309,679	SH		DFND	16	0	0	309,679
GUGGENHEIM BULLETSHARES 2019	COM	18383M522	5,033	236,875	SH		DFND	16	0	0	236,875
GUGGENHEIM BULLETSHARES 2018	COM	18383M530	4,750	223,544	SH		DFND	16	0	0	223,544
GUGGENHEIM BULLETSHARES 2017	COM	18383M548	383	16,939	SH		DFND	16	0	0	16,939
GUGGENHEIM S&P SPIN-OFF ETF	COM	18383M605	523	10,956	SH		DFND	16	0	0	10,956
GUGGENHEIM MID-CAP CORE ETF	COM	18383M720	1,985	33,400	SH		DFND	16	0	0	33,400
GUGGENHEIM DEFENSIVE EQUITY	COM	18383M878	422	9,894	SH		DFND	16	0	0	9,894
GUGGENHEIM S&P GLOBAL WATER	COM	18383Q507	2,084	63,866	SH		DFND	16	0	0	63,866
CLEAN HARBORS INC	COM	184496107	8,175	146,429	SH		DFND	2	0	146,429	0
CLEAN HARBORS INC	COM	184496107	14	243	SH		DFND	16	0	0	243
CLEARBRIDGE AMERICAN ENERGY	COM	184691103	427	47,503	SH		DFND	16	0	0	47,503
CLEARBRIDGE ENERGY MLP FUND	COM	184692101	5,072	334,352	SH		DFND	16	0	0	334,352
CLEARBRIDGE ENERGY MLP OPPOR	COM	18469P100	4,041	319,318	SH		DFND	16	0	0	319,318
CLEARBRIDGE ENERGY MLP TOTAL	COM	18469Q108	818	63,993	SH		DFND	16	0	0	63,993
CLEARWATER PAPER CORP	COM	18538R103	4,735	101,281	SH		DFND	2	0	101,281	0
CLEARWATER PAPER CORP	COM	18538R103	142	3,027	SH		DFND	16	0	0	3,027
CLIFFS NATURAL RESOURCES INC	COM	18683K101	67	9,613	SH		DFND	2	0	9,613	0
CLIFFS NATURAL RESOURCES INC	COM	18683K101	657	95,043	SH		DFND	16	0	0	95,043
CLOROX COMPANY	COM	189054109	15,009	112,622	SH		DFND	2	0	112,622	0
CLOROX COMPANY	COM	189054109	186	1,398	SH		DFND	02,03	0	1,398	0
CLOROX COMPANY	COM	189054109	163,238	1,227,252	SH		DFND	16	0	4,187	1,223,065
CLOUD PEAK ENERGY INC	COM	18911Q102	1,642	464,984	SH		DFND	2	0	464,984	0
CLOUDERA INC	COM	18914U100	467	29,120	SH		DFND	2	0	29,120	0
CLOVIS ONCOLOGY INC	COM	189464100	39,188	418,523	SH		DFND	2	0	418,523	0
CLOVIS ONCOLOGY INC	COM	189464100	13	134	SH		DFND	02,03	0	134	0
CLOVIS ONCOLOGY INC	COM	189464100	10	107	SH		DFND	16	0	0	107
CLOVIS ONCOLOGY INC	CONV BND	189464AB6	13,710	8,100,000	PRN		DFND	2	0	0	8,100,000
CLUBCORP HOLDINGS INC	COM	18948M108	3,720	283,977	SH		DFND	2	0	283,977	0
CLUBCORP HOLDINGS INC	COM	18948M108	1	52	SH		DFND	16	0	0	52
COACH INC	COM	189754104	306,533	6,474,613	SH		DFND	2	0	5,965,936	508,677
COACH INC	COM	189754104	4,146	87,574	SH		DFND	02,03	0	87,574	0
COACH INC	COM	189754104	53,006	1,119,675	SH		DFND	10	0	1,119,675	0
COACH INC	COM	189754104	4,005	84,644	SH		DFND	16	0	78,527	6,117
COBALT INTERNATIONAL ENERGY INC	CONV BND	19075FAA4	1,580	6,400,000	PRN		DFND	2	0	0	6,400,000
COBALT INTERNATIONAL ENERGY INC	CONV BND	19075FAB2	2,490	12,450,000	PRN		DFND	2	0	0	12,450,000
COCA-COLA BOTTLING CO CONSOL	COM	191098102	9,619	42,026	SH		DFND	2	0	42,026	0
COCA-COLA BOTTLING CO CONSOL	COM	191098102	120	526	SH		DFND	16	0	0	526
COCA-COLA CO/THE	COM	191216100	175,828	3,916,093	SH		DFND	2	0	3,916,093	0
COCA-COLA CO/THE	COM	191216100	1,875	41,803	SH		DFND	02,03	0	41,803	0
COCA-COLA CO/THE	COM	191216100	9,039	201,523	SH		DFND	10	0	119,769	81,754
COCA-COLA CO/THE	COM	191216100	47,510	1,059,486	SH		DFND	16	0	483,067	576,419
COCA-COLA FEMSA SAB-SP ADR	ADR	191241108	72	847	SH		DFND	2	0	0	847
COCA-COLA FEMSA SAB-SP ADR	ADR	191241108	524	6,192	SH		DFND	16	0	0	6,192
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	10,281	256,375	SH		DFND	2	0	256,375	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	43	1,071	SH		DFND	02,03	0	1,071	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	469	11,706	SH		DFND	16	0	11,545	161
COGNEX CORP	COM	192422103	190,396	2,242,577	SH		DFND	2	0	1,966,553	276,024
COGNEX CORP	COM	192422103	6,928	81,600	SH		DFND	02,03	0	81,600	0
COGNEX CORP	COM	192422103	1,540	18,135	SH		DFND	16	0	13,428	4,707
COGNIZANT TECH SOLUTIONS-A	COM	192446102	28,009	421,815	SH		DFND	2	0	421,815	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	425	6,403	SH		DFND	02,03	0	6,403	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	9,331	133,287	SH		DFND	16	0	111,593	21,694
COHERENT INC	COM	192479103	23,699	105,333	SH		DFND	2	0	105,333	0
COHERENT INC	COM	192479103	5,803	25,806	SH		DFND	10	0	25,806	0
COHERENT INC	COM	192479103	1,073	4,770	SH		DFND	16	0	1,090	3,680
COHEN & STEERS QUAL INC RLTY	COM	19247L106	2,677	212,655	SH		DFND	16	0	0	212,655
COHEN & STEERS TOT RET RLTY	COM	19247R103	455	36,168	SH		DFND	16	0	0	36,168
COHEN & STEERS REIT & PR	COM	19247X100	240	11,935	SH		DFND	16	0	0	11,935
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	2,388	101,041	SH		DFND	16	0	0	101,041
COHEN & STEERS GLOBAL INCOME	COM	19248M103	262	27,728	SH		DFND	16	0	0	27,728
COHEN & STEERS SELECT PREFER	COM	19248Y107	1,901	66,953	SH		DFND	16	0	0	66,953
COHERUS BIOSCIENCES INC	COM	19249H103	5,357	373,365	SH		DFND	2	0	373,365	0
COHERUS BIOSCIENCES INC	COM	19249H103	5	360	SH		DFND	02,03	0	360	0
COHU INC	COM	192576106	10,769	684,149	SH		DFND	2	0	637,149	47,000
COLFAX CORP	COM	194014106	1,025	26,033	SH		DFND	2	0	26,033	0
COLFAX CORP	COM	194014106	31	781	SH		DFND	02,03	0	781	0
COLFAX CORP	COM	194014106	856	21,748	SH		DFND	16	0	18,578	3,170
COLGATE-PALMOLIVE CO	COM	194162103	25,387	342,458	SH		DFND	2	0	342,458	0
COLGATE-PALMOLIVE CO	COM	194162103	712	9,607	SH		DFND	02,03	0	9,607	0
COLGATE-PALMOLIVE CO	COM	194162103	7,967	107,479	SH		DFND	16	0	3,697	103,782
COLLIERS INTERNATIONAL GROUP	COM	194693107	1,427	25,284	SH		DFND	2	0	25,284	0
COLLIERS INTERNATIONAL GROUP	COM	194693107	265	4,698	SH		DFND	16	0	4,414	284
COLONY NORTHSTAR INC-CLASS A	COM	19625W104	4,097	290,215	SH		DFND	2	0	290,215	0
COLONY NORTHSTAR INC-CLASS A	COM	19625W104	450	31,912	SH		DFND	16	0	0	31,912
COLONY STARWOOD HOMES	COM	19625X102	12,355	360,100	SH		DFND	2	0	360,100	0
COLONY STARWOOD HOMES	COM	19625X102	709	20,688	SH		DFND	16	0	19,599	1,089
COLUMBIA BANKING SYSTEM INC	COM	197236102	21,813	547,332	SH		DFND	2	0	547,332	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	1	32	SH		DFND	16	0	0	32
COLUMBIA SUSTAIN GLOBAL ETF	COM	19761L102	5,257	179,658	SH		DFND	02,05	0	0	179,658
COLUMBIA SUSTAIN US EQ I ETF	COM	19761L300	1,258	43,003	SH		DFND	02,05	0	0	43,003
COLUMBIA INTERMEDIATE MUNI B	COM	19761R703	2,391	45,010	SH		DFND	02,05	0	0	45,010
COLUMBIA CORE BOND ETF	COM	19761R802	3,082	59,410	SH		DFND	02,05	0	0	59,410
COLUMBIA PROPERTY TRUST INC	COM	198287203	5,190	231,902	SH		DFND	2	0	231,902	0
COLUMBIA PROPERTY TRUST INC	COM	198287203	138	6,188	SH		DFND	16	0	0	6,188
COLUMBIA SELIG PREM TECH GW	COM	19842X109	1,310	60,884	SH		DFND	16	0	0	60,884
COLUMBUS MCKINNON CORP/NY	COM	199333105	1,707	67,138	SH		DFND	2	0	67,138	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	15	600	SH		DFND	16	0	0	600
COMFORT SYSTEMS USA INC	COM	199908104	9,229	248,775	SH		DFND	2	0	248,775	0
COMFORT SYSTEMS USA INC	COM	199908104	728	19,623	SH		DFND	16	0	19,623	0
COMCAST CORP-CLASS A	COM	20030N101	1,917,495	49,264,756	SH		DFND	2	0	5,303,685	4,050,050
COMCAST CORP-CLASS A	COM	20030N101	12,309	316,266	SH		DFND	02,03	0	37,098	0
COMCAST CORP-CLASS A	COM	20030N101	7,992	205,346	SH		DFND	02,10	0	24,087	0
COMCAST CORP-CLASS A	COM	20030N101	326,855	8,398,118	SH		DFND	10	0	978,258	58,322
COMCAST CORP-CLASS A	COM	20030N101	21,154	543,038	SH		DFND	16	0	28,362	301,247
COMERICA INC	COM	200340107	41,425	565,436	SH		DFND	2	0	563,436	2,000
COMERICA INC	COM	200340107	386	5,270	SH		DFND	02,03	0	5,270	0
COMERICA INC	COM	200340107	113,884	1,555,169	SH		DFND	10	0	1,555,169	0
COMERICA INC	COM	200340107	1,801	24,652	SH		DFND	16	0	17,136	7,516
COMMERCE BANCSHARES INC	COM	200525103	14,320	251,976	SH		DFND	2	0	251,976	0
COMMERCE BANCSHARES INC	COM	200525103	1,344	23,612	SH		DFND	16	0	21,547	2,065
COMMERCIAL METALS CO	COM	201723103	21,071	1,084,420	SH		DFND	2	0	1,084,420	0
COMMSCOPE HOLDING CO INC	COM	20337X109	6,339	166,685	SH		DFND	2	0	166,685	0
COMMSCOPE HOLDING CO INC	COM	20337X109	496	13,041	SH		DFND	16	0	614	12,427
COMMUNITY BANK SYSTEM INC	COM	203607106	43,771	784,797	SH		DFND	2	0	729,797	55,000
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	7,061	708,697	SH		DFND	2	0	708,697	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	80	8,006	SH		DFND	16	0	0	8,006
COMMUNITY HEALTH SYSTEMS-CVR	WT	203668116	0	12,065	SH		DFND	2	0	0	12,065
COMMUNICATIONS SYSTEMS INC	COM	203900105	129	29,831	SH		DFND	16	0	0	29,831
COMMUNITY TRUST BANCORP INC	COM	204149108	9,654	220,638	SH		DFND	2	0	220,638	0
COMMVAULT SYSTEMS INC	COM	204166102	23,991	424,975	SH		DFND	2	0	424,975	0
COMMVAULT SYSTEMS INC	COM	204166102	6	100	SH		DFND	16	0	0	100
CIA BRASILEIRA DE DIS-SP PRF	ADR	20440T201	296	15,150	SH		DFND	2	0	0	15,150
CIA SANEAMENTO BASICO DE-ADR	ADR	20441A102	117	11,989	SH		DFND	2	0	0	11,989
CIA PARANAENSE ENER-SP ADR P	ADR	20441B407	110	14,248	SH		DFND	2	0	0	14,248
CIA PARANAENSE ENER-SP ADR P	ADR	20441B407	31	4,201	SH		DFND	16	0	0	4,201
CIA CERVECERIAS UNI-SPON ADR	ADR	204429104	77	2,951	SH		DFND	2	0	0	2,951
CIA CERVECERIAS UNI-SPON ADR	ADR	204429104	7,898	300,891	SH		DFND	10	0	0	300,891
COMPASS MINERALS INTERNATION	COM	20451N101	8,862	135,705	SH		DFND	2	0	135,705	0
COMPASS MINERALS INTERNATION	COM	20451N101	2,243	34,367	SH		DFND	16	0	11,503	22,864
COMPASS DIVERSIFIED HOLDINGS	LP	20451Q104	711	40,741	SH		DFND	16	0	0	40,741
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	1,861	56,738	SH		DFND	2	0	56,738	0
COMTECH TELECOMMUNICATIONS	COM	205826209	2,374	125,164	SH		DFND	2	0	125,164	0
CONAGRA BRANDS INC	COM	205887102	5,121	143,168	SH		DFND	2	0	140,893	2,275
CONAGRA BRANDS INC	COM	205887102	157	4,392	SH		DFND	02,03	0	4,392	0
CONAGRA BRANDS INC	COM	205887102	1,245	34,810	SH		DFND	16	0	0	34,810
CONCHO RESOURCES INC	COM	20605P101	38,598	317,596	SH		DFND	2	0	316,099	1,497
CONCHO RESOURCES INC	COM	20605P101	196	1,610	SH		DFND	02,03	0	1,610	0
CONCHO RESOURCES INC	COM	20605P101	719	5,913	SH		DFND	16	0	4,877	1,036
CONDUENT INC	COM	206787103	2,745	172,224	SH		DFND	2	0	172,224	0
CONDUENT INC	COM	206787103	27	1,707	SH		DFND	16	0	0	1,707
CONE MIDSTREAM PARTNERS LP	LP	206812109	1,640	86,561	SH		DFND	16	0	0	86,561
CONMED CORP	COM	207410101	7,201	141,363	SH		DFND	2	0	141,363	0
CONMED CORP	COM	207410101	12	235	SH		DFND	16	0	0	235
CONNECTICUT WATER SVC INC	COM	207797101	17	300	SH		DFND	2	0	300	0
CONNECTICUT WATER SVC INC	COM	207797101	273	4,514	SH		DFND	16	0	0	4,514
CONN'S INC	COM	208242107	1,692	88,585	SH		DFND	2	0	88,585	0
CONOCOPHILLIPS	COM	20825C104	354,940	8,074,116	SH		DFND	2	0	6,137,365	1,936,751
CONOCOPHILLIPS	COM	20825C104	1,064	24,194	SH		DFND	02,03	0	24,194	0
CONOCOPHILLIPS	COM	20825C104	13,155	299,256	SH		DFND	16	0	79,681	219,575
CONSOL ENERGY INC	COM	20854P109	8,288	554,742	SH		DFND	2	0	554,742	0
CONSOL ENERGY INC	COM	20854P109	1,611	107,824	SH		DFND	16	0	0	107,824
CONSOLIDATED COMMUNICATIONS	COM	209034107	8,611	401,059	SH		DFND	2	0	401,059	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	59	2,752	SH		DFND	16	0	0	2,752
CONSOLIDATED EDISON INC	COM	209115104	9,857	121,963	SH		DFND	2	0	121,963	0
CONSOLIDATED EDISON INC	COM	209115104	268	3,316	SH		DFND	02,03	0	3,316	0
CONSOLIDATED EDISON INC	COM	209115104	7,637	94,533	SH		DFND	16	0	58,188	36,345
CONSTELLATION BRANDS INC-A	COM	21036P108	16,035	82,773	SH		DFND	2	0	82,773	0
CONSTELLATION BRANDS INC-A	COM	21036P108	361	1,862	SH		DFND	02,03	0	1,862	0
CONSTELLATION BRANDS INC-A	COM	21036P108	66,275	342,095	SH		DFND	10	0	342,095	0
CONSTELLATION BRANDS INC-A	COM	21036P108	7,522	38,815	SH		DFND	16	0	255	38,560
CONTANGO OIL & GAS	COM	21075N204	4,071	613,162	SH		DFND	2	0	613,162	0
CONTINENTAL BUILDING PRODUCT	COM	211171103	8,078	346,735	SH		DFND	2	0	346,735	0
CONTINENTAL RESOURCES INC/OK	COM	212015101	1,118	34,611	SH		DFND	2	0	34,611	0
CONTINENTAL RESOURCES INC/OK	COM	212015101	159	5,330	SH		DFND	16	0	0	5,330
CONTROL4 CORP	COM	21240D107	1,392	70,981	SH		DFND	2	0	70,981	0
CONTROL4 CORP	COM	21240D107	6	300	SH		DFND	16	0	0	300
CONTROLADORA VUELA CIA-ADR	ADR	21240E105	15,129	1,039,911	SH		DFND	2	0	99,798	41,927
CONTROLADORA VUELA CIA-ADR	ADR	21240E105	5,175	355,647	SH		DFND	02,10	0	35,565	0
CONTROLADORA VUELA CIA-ADR	ADR	21240E105	237	16,321	SH		DFND	16	0	1,632	0
CONVERGYS CORP	COM	212485106	16,637	699,603	SH		DFND	2	0	699,603	0
CONVERGYS CORP	COM	212485106	76	3,185	SH		DFND	16	0	0	3,185
COOPER COS INC/THE	COM	216648402	46,148	192,752	SH		DFND	2	0	192,324	428
COOPER COS INC/THE	COM	216648402	127	530	SH		DFND	02,03	0	530	0
COOPER COS INC/THE	COM	216648402	6,802	28,410	SH		DFND	02,10	0	28,410	0
COOPER COS INC/THE	COM	216648402	13,628	56,912	SH		DFND	10	0	52,308	4,604
COOPER COS INC/THE	COM	216648402	149	620	SH		DFND	16	0	224	396
COOPER-STANDARD HOLDING	COM	21676P103	42,994	426,226	SH		DFND	2	0	409,926	16,300
COOPER-STANDARD HOLDING	COM	21676P103	31	305	SH		DFND	16	0	0	305
COOPER TIRE & RUBBER	COM	216831107	19,752	547,139	SH		DFND	2	0	547,139	0
COPART INC	COM	217204106	23,515	739,711	SH		DFND	2	0	739,711	0
COPART INC	COM	217204106	713	23,183	SH		DFND	16	0	13,089	10,094
CORE-MARK HOLDING CO INC	COM	218681104	8,052	243,580	SH		DFND	2	0	243,580	0
CORE-MARK HOLDING CO INC	COM	218681104	731	22,117	SH		DFND	16	0	21,773	344
CORESITE REALTY CORP	COM	21870Q105	39,193	378,563	SH		DFND	2	0	378,563	0
CORESITE REALTY CORP	COM	21870Q105	252	2,430	SH		DFND	16	0	0	2,430
CORENERGY INFRASTRUCTURE TRU	COM	21870U502	4,997	148,763	SH		DFND	2	0	148,763	0
CORENERGY INFRASTRUCTURE TRU	COM	21870U502	51	1,516	SH		DFND	16	0	0	1,516
CORELOGIC INC	COM	21871D103	14,781	340,714	SH		DFND	2	0	340,714	0
CORELOGIC INC	COM	21871D103	33	766	SH		DFND	02,03	0	766	0
CORELOGIC INC	COM	21871D103	82	1,891	SH		DFND	16	0	0	1,891
CORECIVIC INC	COM	21871N101	14,060	509,483	SH		DFND	2	0	509,483	0
CORECIVIC INC	COM	21871N101	1,064	39,686	SH		DFND	16	0	32,967	6,719
CORNERSTONE STRATEGIC VALUE	COM	21924B302	1,261	79,431	SH		DFND	16	0	0	79,431
CORNERSTONE TOTAL RETURN FND	COM	21924U300	1,021	64,791	SH		DFND	16	0	0	64,791
CORNING INC	COM	219350105	210,584	7,007,830	SH		DFND	2	0	5,674,657	1,333,173
CORNING INC	COM	219350105	416	13,829	SH		DFND	02,03	0	13,829	0
CORNING INC	COM	219350105	1,834	61,036	SH		DFND	10	0	61,036	0
CORNING INC	COM	219350105	5,458	181,631	SH		DFND	16	0	76,217	105,414
CORPORATE OFFICE PROPERTIES	COM	22002T108	19,662	561,261	SH		DFND	2	0	561,261	0
CORPORATE OFFICE PROPERTIES	COM	22002T108	60	1,722	SH		DFND	16	0	975	747
CORVEL CORP	COM	221006109	3,045	64,178	SH		DFND	2	0	64,178	0
COSTCO WHOLESALE CORP	COM	22160K105	494,205	3,090,153	SH		DFND	2	0	2,718,190	371,963
COSTCO WHOLESALE CORP	COM	22160K105	11,832	73,983	SH		DFND	02,03	0	73,983	0
COSTCO WHOLESALE CORP	COM	22160K105	179,143	1,120,276	SH		DFND	10	0	1,103,053	17,223
COSTCO WHOLESALE CORP	COM	22160K105	21,825	136,957	SH		DFND	16	0	8,771	128,186
COSTAR GROUP INC	COM	22160N109	21,124	80,208	SH		DFND	2	0	79,879	329
COSTAR GROUP INC	COM	22160N109	46	175	SH		DFND	02,03	0	175	0
COSTAR GROUP INC	COM	22160N109	17	63	SH		DFND	16	0	0	63
COTY INC-CL A	COM	222070203	28,369	1,512,050	SH		DFND	2	0	1,512,050	0
COTY INC-CL A	COM	222070203	96	5,120	SH		DFND	02,03	0	5,120	0
COTY INC-CL A	COM	222070203	1,527	81,354	SH		DFND	16	0	27,590	53,764
COUPA SOFTWARE INC	COM	22266L106	3,711	128,036	SH		DFND	2	0	128,036	0
COUSINS PROPERTIES INC	COM	222795106	15,562	1,770,389	SH		DFND	2	0	1,770,389	0
COUSINS PROPERTIES INC	COM	222795106	11	1,214	SH		DFND	16	0	0	1,214
COVANTA HOLDING CORP	COM	22282E102	47	3,492	SH		DFND	2	0	3,492	0
COVANTA HOLDING CORP	COM	22282E102	1,416	107,274	SH		DFND	16	0	71,882	35,392
COWEN INC	COM	223622606	9	540	SH		DFND	2	0	540	0
COWEN INC	COM	223622606	437	26,401	SH		DFND	16	0	0	26,401
CRACKER BARREL OLD COUNTRY	COM	22410J106	18,250	109,113	SH		DFND	2	0	109,113	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	134,171	797,230	SH		DFND	16	0	39,615	757,615
CRANE CO	COM	224399105	23,242	292,813	SH		DFND	2	0	290,813	2,000
CRANE CO	COM	224399105	972	12,255	SH		DFND	16	0	0	12,255
CREDIT SUISSE ASSET MGMT INC	COM	224916106	81	24,001	SH		DFND	16	0	0	24,001
CRAY INC	COM	225223304	6,867	373,265	SH		DFND	2	0	373,265	0
CREDIT ACCEPTANCE CORP	COM	225310101	623	2,399	SH		DFND	2	0	2,399	0
CREDIT ACCEPTANCE CORP	COM	225310101	448	1,744	SH		DFND	16	0	0	1,744
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	673	46,101	SH		DFND	2	0	0	46,101
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	1,356	91,872	SH		DFND	16	0	0	91,872
CREE INC	COM	225447101	7,135	289,465	SH		DFND	2	0	289,465	0
CREE INC	COM	225447101	208	8,424	SH		DFND	16	0	0	8,424
CREDIT SUISSE HIGH YIELD BD	COM	22544F103	1,379	489,308	SH		DFND	16	0	0	489,308
CRITEO SA-SPON ADR	ADR	226718104	3,312	67,513	SH		DFND	2	0	67,513	0
CRITEO SA-SPON ADR	ADR	226718104	74,039	1,509,759	SH		DFND	10	0	1,465,158	44,601
CRITEO SA-SPON ADR	ADR	226718104	240	4,885	SH		DFND	16	0	0	4,885
CROCS INC	COM	227046109	6,256	811,450	SH		DFND	2	0	811,450	0
CROCS INC	COM	227046109	1	81	SH		DFND	16	0	0	81
CROSS COUNTRY HEALTHCARE INC	COM	227483104	2,131	165,093	SH		DFND	2	0	165,093	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	48	3,746	SH		DFND	16	0	0	3,746
CROSSAMERICA PARTNERS LP	LP	22758A105	442	17,339	SH		DFND	16	0	0	17,339
CROWN CASTLE INTL CORP	COM	22822V101	62,511	623,941	SH		DFND	2	0	617,886	6,055
CROWN CASTLE INTL CORP	COM	22822V101	417	4,161	SH		DFND	02,03	0	4,161	0
CROWN CASTLE INTL CORP	COM	22822V101	22,889	228,463	SH		DFND	10	0	228,463	0
CROWN CASTLE INTL CORP	COM	22822V101	95,626	952,767	SH		DFND	16	0	202,356	750,411
CROWN HOLDINGS INC	COM	228368106	27,836	466,649	SH		DFND	2	0	466,649	0
CROWN HOLDINGS INC	COM	228368106	22	363	SH		DFND	02,03	0	363	0
CROWN HOLDINGS INC	COM	228368106	2,760	46,141	SH		DFND	16	0	42,187	3,954
CRYOLIFE INC	COM	228903100	3,270	163,937	SH		DFND	2	0	163,937	0
CTRIP.COM INTERNATIONAL-ADR	ADR	22943F100	72,780	1,351,304	SH		DFND	2	185,380	146,929	22,068
CTRIP.COM INTERNATIONAL-ADR	ADR	22943F100	6,798	126,208	SH		DFND	02,10	0	31,552	0
CTRIP.COM INTERNATIONAL-ADR	ADR	22943F100	5,336	99,099	SH		DFND	10	0	24,775	0
CTRIP.COM INTERNATIONAL-ADR	ADR	22943F100	32	603	SH		DFND	16	0	0	603
CUBESMART	COM	229663109	23,800	989,964	SH		DFND	2	0	989,964	0
CUBESMART	COM	229663109	18,113	753,782	SH		DFND	10	0	753,782	0
CUBESMART	COM	229663109	520	21,602	SH		DFND	16	0	16,168	5,434
CUBIC CORP	COM	229669106	22,983	496,385	SH		DFND	2	0	496,385	0
CUBIC CORP	COM	229669106	10	222	SH		DFND	16	0	0	222
CULLEN/FROST BANKERS INC	COM	229899109	15,982	170,189	SH		DFND	2	0	170,189	0
CULLEN/FROST BANKERS INC	COM	229899109	116	1,239	SH		DFND	16	0	0	1,239
CULP INC	COM	230215105	1,244	38,276	SH		DFND	2	0	38,276	0
CULP INC	COM	230215105	6	186	SH		DFND	16	0	0	186
CUMBERLAND PHARMACEUTICALS	COM	230770109	167	23,892	SH		DFND	16	0	0	23,892
CUMMINS INC	COM	231021106	313,008	1,929,538	SH		DFND	2	0	1,922,734	6,804
CUMMINS INC	COM	231021106	644	3,976	SH		DFND	02,03	0	3,976	0
CUMMINS INC	COM	231021106	5,774	35,621	SH		DFND	16	0	3,204	32,417
CURIS INC	COM	231269101	503	266,134	SH		DFND	2	0	266,134	0
CURIS INC	COM	231269101	96	50,750	SH		DFND	16	0	0	50,750
CURRENCYSHARES BRITISH POUND	COM	23129S106	380	3,000	SH		DFND	16	0	0	3,000
CURRENCYSHARES JAPANESE YEN	COM	23130A102	1,072	12,530	SH		DFND	16	0	0	12,530
CURTISS-WRIGHT CORP	COM	231561101	31,729	345,697	SH		DFND	2	0	334,697	11,000
CURTISS-WRIGHT CORP	COM	231561101	65	828	SH		DFND	16	0	341	487
CUSTOMERS BANCORP INC	COM	23204G100	38,491	1,360,967	SH		DFND	2	0	1,303,967	57,000
CUTERA INC	COM	232109108	3,175	122,557	SH		DFND	2	0	122,557	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	57,740	4,229,335	SH		DFND	2	0	4,127,835	101,500
CYPRESS SEMICONDUCTOR CORP	COM	232806109	62,080	4,551,375	SH		DFND	10	0	4,332,425	218,950
CYPRESS SEMICONDUCTOR CORP	COM	232806109	4,978	364,448	SH		DFND	16	0	260,965	103,483
CYTOKINETICS INC	COM	23282W605	2,914	240,831	SH		DFND	2	0	240,831	0
CYRUSONE INC	COM	23283R100	38,085	683,108	SH		DFND	2	0	681,538	1,570
CYRUSONE INC	COM	23283R100	36,214	649,939	SH		DFND	10	0	649,939	0
CYRUSONE INC	COM	23283R100	7,087	127,056	SH		DFND	16	0	124,017	3,039
DMC GLOBAL INC	COM	23291C103	4,701	358,862	SH		DFND	2	0	358,862	0
DEUTSCHE X-TRACKERS MSCI EME	COM	233051101	1,243	56,917	SH		DFND	16	0	0	56,917
DEUTSCHE X-TRACKERS MSCI EAF	COM	233051200	73,792	2,459,073	SH		DFND	16	0	0	2,459,073
DEUTSCHE X-TRACKERS MSCI JAP	COM	233051507	1,333	34,223	SH		DFND	16	0	0	34,223
DEUTSCHE X-TRACKERS MSCI ALL	COM	233051820	5,328	204,808	SH		DFND	16	0	0	204,808
DEUTSCHE X-TRACKERS MSCI ETF	COM	233051846	328	12,471	SH		DFND	16	0	0	12,471
DEUTSCHE X-TRACKERS MSCI EUR	COM	233051853	4,478	163,550	SH		DFND	16	0	0	163,550
DCP MIDSTREAM LP	LP	23311P100	367	10,835	SH		DFND	2	0	10,835	0
DCP MIDSTREAM LP	LP	23311P100	70	2,079	SH		DFND	16	0	0	2,079
DCT INDUSTRIAL TRUST INC	COM	233153204	17,870	334,322	SH		DFND	2	0	334,322	0
DCT INDUSTRIAL TRUST INC	COM	233153204	146	2,728	SH		DFND	16	0	0	2,728
DDR CORP	COM	23317H102	4,966	546,807	SH		DFND	2	0	546,807	0
DDR CORP	COM	23317H102	873	95,210	SH		DFND	16	0	20,783	74,427
DNP SELECT INCOME FUND INC	COM	23325P104	1,917	174,150	SH		DFND	16	0	0	174,150
DR HORTON INC	COM	23331A109	94,089	2,721,727	SH		DFND	2	0	2,711,017	10,710
DR HORTON INC	COM	23331A109	490	14,180	SH		DFND	02,03	0	14,180	0
DR HORTON INC	COM	23331A109	991	28,452	SH		DFND	16	0	7,590	20,862
DHI GROUP INC	COM	23331S100	1,665	584,295	SH		DFND	2	0	584,295	0
DHI GROUP INC	COM	23331S100	0	86	SH		DFND	16	0	0	86
DST SYSTEMS INC	COM	233326107	22,991	372,670	SH		DFND	2	0	372,670	0
DST SYSTEMS INC	COM	233326107	173	2,806	SH		DFND	16	0	1,171	1,635
DSP GROUP INC	COM	23332B106	1,598	137,761	SH		DFND	2	0	137,761	0
DTE ENERGY COMPANY	COM	233331107	56,649	535,222	SH		DFND	2	0	535,222	0
DTE ENERGY COMPANY	COM	233331107	250	2,366	SH		DFND	02,03	0	2,366	0
DTE ENERGY COMPANY	COM	233331107	1,449	13,701	SH		DFND	16	0	3,293	10,408
DTE ENERGY CO	CONV PRF	233331883	20,569	375,000	SH		DFND	2	0	0	375,000
DSW INC-CLASS A	COM	23334L102	12,594	711,529	SH		DFND	2	0	711,529	0
DSW INC-CLASS A	COM	23334L102	618	34,899	SH		DFND	16	0	0	34,899
DXP ENTERPRISES INC	COM	233377407	4,683	135,710	SH		DFND	2	0	135,710	0
DXP ENTERPRISES INC	COM	233377407	21	600	SH		DFND	16	0	0	600
DXC TECHNOLOGY CO	COM	23355L106	163,123	2,126,115	SH		DFND	2	0	2,113,319	12,796
DXC TECHNOLOGY CO	COM	23355L106	236	3,082	SH		DFND	02,03	0	3,082	0
DXC TECHNOLOGY CO	COM	23355L106	4,468	58,219	SH		DFND	16	0	52,668	5,551
DAKTRONICS INC	COM	234264109	2,627	272,825	SH		DFND	2	0	272,825	0
DAKTRONICS INC	COM	234264109	22	2,271	SH		DFND	16	0	0	2,271
DANA INC	COM	235825205	15,745	705,115	SH		DFND	2	0	705,115	0
DANA INC	COM	235825205	39	1,732	SH		DFND	16	0	0	1,732
DANAHER CORP	COM	235851102	79,904	947,050	SH		DFND	2	0	947,050	0
DANAHER CORP	COM	235851102	561	6,642	SH		DFND	02,03	0	6,642	0
DANAHER CORP	COM	235851102	4,851	57,570	SH		DFND	16	0	16,814	40,756
DANAHER CORP	CONV BND	235851AF9	42	13,000	PRN		DFND	16	0	0	13,000
DARDEN RESTAURANTS INC	COM	237194105	324,864	3,592,036	SH		DFND	2	0	2,504,936	1,087,100
DARDEN RESTAURANTS INC	COM	237194105	123	1,355	SH		DFND	02,03	0	1,355	0
DARDEN RESTAURANTS INC	COM	237194105	10,208	111,408	SH		DFND	16	0	1,678	109,730
DARLING INGREDIENTS INC	COM	237266101	18,156	1,153,408	SH		DFND	2	0	1,153,408	0
DARLING INGREDIENTS INC	COM	237266101	6	386	SH		DFND	16	0	0	386
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	46,186	694,412	SH		DFND	2	0	661,412	33,000
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	19,673	295,833	SH		DFND	10	0	295,833	0
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	329	4,942	SH		DFND	16	0	0	4,942
DAVITA INC	COM	23918K108	9,596	148,168	SH		DFND	2	0	148,168	0
DAVITA INC	COM	23918K108	109	1,689	SH		DFND	02,03	0	1,689	0
DAVITA INC	COM	23918K108	702	10,833	SH		DFND	16	0	7,960	2,873
DAWSON GEOPHYSICAL CO	COM	239360100	2,768	706,073	SH		DFND	2	0	706,073	0
DEAN FOODS CO	COM	242370203	46,303	2,723,698	SH		DFND	2	0	2,723,698	0
DEAN FOODS CO	COM	242370203	10	576	SH		DFND	16	0	0	576
DECKERS OUTDOOR CORP	COM	243537107	16,861	247,007	SH		DFND	2	0	247,007	0
DECKERS OUTDOOR CORP	COM	243537107	19	285	SH		DFND	16	0	5	280
DEERE & CO	COM	244199105	132,659	1,073,099	SH		DFND	2	0	1,073,099	0
DEERE & CO	COM	244199105	395	3,195	SH		DFND	02,03	0	3,195	0
DEERE & CO	COM	244199105	7,291	59,056	SH		DFND	16	0	10,917	48,139
DEL FRISCO'S RESTAURANT GROU	COM	245077102	1,251	77,699	SH		DFND	2	0	77,699	0
DEL FRISCO'S RESTAURANT GROU	COM	245077102	2	100	SH		DFND	16	0	0	100
DELAWARE INV MINN MUNI II	COM	24610V103	2,320	160,220	SH		DFND	16	0	0	160,220
DELEK US HOLDINGS INC	COM	246647101	2,567	97,094	SH		DFND	2	0	97,094	0
DELEK US HOLDINGS INC	COM	246647101	5	200	SH		DFND	16	0	0	200
DELL TECHNOLOGIES INC-CL V	COM	24703L103	5,179	84,749	SH		DFND	2	0	847,490	0
DELL TECHNOLOGIES INC-CL V	COM	24703L103	750	12,257	SH		DFND	16	0	26,690	9,588
DELTA AIR LINES INC	COM	247361702	30,471	567,024	SH		DFND	2	0	567,024	0
DELTA AIR LINES INC	COM	247361702	430	8,000	SH		DFND	02,03	0	8,000	0
DELTA AIR LINES INC	COM	247361702	6,114	114,598	SH		DFND	16	0	24,475	90,123
DELTIC TIMBER CORP	COM	247850100	4,202	56,285	SH		DFND	2	0	56,285	0
DENBURY RESOURCES INC	COM	247916208	3,200	2,091,310	SH		DFND	2	0	2,091,310	0
DENBURY RESOURCES INC	COM	247916208	11	6,930	SH		DFND	16	0	0	6,930
DELUXE CORP	COM	248019101	51,409	742,690	SH		DFND	2	0	709,690	33,000
DELUXE CORP	COM	248019101	2,221	32,081	SH		DFND	16	0	0	32,081
DENISON MINES CORP	COM	248356107	8	18,200	SH		DFND	16	0	0	18,200
DENTSPLY SIRONA INC	COM	24906P109	30,614	472,081	SH		DFND	2	0	471,085	996
DENTSPLY SIRONA INC	COM	24906P109	162	2,495	SH		DFND	02,03	0	2,495	0
DENTSPLY SIRONA INC	COM	24906P109	6,142	94,732	SH		DFND	02,10	0	94,732	0
DENTSPLY SIRONA INC	COM	24906P109	60,468	932,684	SH		DFND	10	0	888,186	44,498
DENTSPLY SIRONA INC	COM	24906P109	1,237	19,180	SH		DFND	16	0	3,796	15,384
DESCARTES SYSTEMS GRP/THE	COM	249906108	5,223	214,500	SH		DFND	2	0	214,500	0
DEPOMED INC	COM	249908104	3,536	329,228	SH		DFND	2	0	329,228	0
DEPOMED INC	COM	249908104	45	4,280	SH		DFND	16	0	0	4,280
DESTINATION XL GROUP INC	COM	25065K104	83	35,500	SH		DFND	2	0	35,500	0
DEUTSCHE HIGH INCOME OPPORTU	COM	25158Y102	397	26,668	SH		DFND	16	0	0	26,668
DEUTSCHE STRATEGIC MUNICIPAL	COM	25159F102	147	11,776	SH		DFND	16	0	0	11,776
DEUTSCHE MUNICIPAL INCOME TR	COM	25160C106	401	29,670	SH		DFND	16	0	0	29,670
DEUTSCHE MULTI-MARKET INCOME	COM	25160E102	132	14,990	SH		DFND	16	0	0	14,990
DEUTSCHE STRATEGIC INCOME TR	COM	25160F109	1,239	100,024	SH		DFND	16	0	0	100,024
DEVON ENERGY CORP	COM	25179M103	60,639	1,896,794	SH		DFND	2	0	1,896,794	0
DEVON ENERGY CORP	COM	25179M103	210	6,563	SH		DFND	02,03	0	6,563	0
DEVON ENERGY CORP	COM	25179M103	102,931	3,219,649	SH		DFND	10	0	3,219,649	0
DEVON ENERGY CORP	COM	25179M103	3,056	95,620	SH		DFND	16	0	75,206	20,414
DEXCOM INC	COM	252131107	275,739	3,769,430	SH		DFND	2	0	3,320,220	449,210
DEXCOM INC	COM	252131107	10,506	143,624	SH		DFND	02,03	0	143,624	0
DEXCOM INC	COM	252131107	2,424	35,414	SH		DFND	16	0	33,396	2,018
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	1,524	12,714	SH		DFND	2	0	0	12,714
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	6,703	55,910	SH		DFND	16	0	0	55,910
DIAMOND OFFSHORE DRILLING	COM	25271C102	2,436	224,905	SH		DFND	2	0	224,905	0
DIAMOND OFFSHORE DRILLING	COM	25271C102	36	3,287	SH		DFND	16	0	0	3,287
DIAMONDROCK HOSPITALITY CO	COM	252784301	18,321	1,672,992	SH		DFND	2	0	1,672,992	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,684	30,217	SH		DFND	2	0	30,217	0
DIAMONDBACK ENERGY INC	COM	25278X109	100	1,124	SH		DFND	02,03	0	1,124	0
DIAMONDBACK ENERGY INC	COM	25278X109	27,388	308,482	SH		DFND	10	0	297,758	10,724
DIAMONDBACK ENERGY INC	COM	25278X109	2,077	23,367	SH		DFND	16	0	18,853	4,514
DICK'S SPORTING GOODS INC	COM	253393102	11,917	299,180	SH		DFND	2	0	299,180	0
DICK'S SPORTING GOODS INC	COM	253393102	171	4,281	SH		DFND	16	0	2,554	1,727
DIEBOLD NIXDORF INC	COM	253651103	5,882	210,057	SH		DFND	2	0	210,057	0
DIEBOLD NIXDORF INC	COM	253651103	13,036	466,415	SH		DFND	10	0	466,415	0
DIEBOLD NIXDORF INC	COM	253651103	29	1,028	SH		DFND	16	0	0	1,028
DIGI INTERNATIONAL INC	COM	253798102	6,085	599,503	SH		DFND	2	0	599,503	0
DIGI INTERNATIONAL INC	COM	253798102	1	70	SH		DFND	16	0	0	70
DIGITAL REALTY TRUST INC	COM	253868103	110,265	976,239	SH		DFND	2	0	969,623	6,616
DIGITAL REALTY TRUST INC	COM	253868103	233	2,060	SH		DFND	02,03	0	2,060	0
DIGITAL REALTY TRUST INC	COM	253868103	31,398	277,875	SH		DFND	10	0	277,875	0
DIGITAL REALTY TRUST INC	COM	253868103	5,081	44,511	SH		DFND	16	0	29,689	14,822
DIGITALGLOBE INC	COM	25389M877	1,233	37,015	SH		DFND	2	0	37,015	0
DIGITALGLOBE INC	COM	25389M877	16	469	SH		DFND	16	0	0	469
DIME COMMUNITY BANCSHARES	COM	253922108	3,784	192,869	SH		DFND	2	0	192,869	0
DILLARDS INC-CL A	COM	254067101	4,880	84,582	SH		DFND	2	0	84,582	0
DINEEQUITY INC	COM	254423106	4,369	98,949	SH		DFND	2	0	98,949	0
DINEEQUITY INC	COM	254423106	286	6,489	SH		DFND	16	0	0	6,489
DIODES INC	COM	254543101	11,718	487,609	SH		DFND	2	0	487,609	0
DIPLOMAT PHARMACY INC	COM	25456K101	3,989	269,525	SH		DFND	2	0	269,525	0
DIPLOMAT PHARMACY INC	COM	25456K101	16	1,068	SH		DFND	02,03	0	1,068	0
DIPLOMAT PHARMACY INC	COM	25456K101	38	2,386	SH		DFND	16	0	0	2,386
DIREXION NASDAQ-100 EQ WEIGH	COM	25459Y207	672	16,893	SH		DFND	16	0	0	16,893
DIREXION ALL CAP INSIDER SEN	COM	25459Y769	3,378	85,036	SH		DFND	16	0	0	85,036
WALT DISNEY CO/THE	COM	254687106	506,162	4,763,910	SH		DFND	2	0	4,515,142	248,768
WALT DISNEY CO/THE	COM	254687106	6,059	57,030	SH		DFND	02,03	0	57,030	0
WALT DISNEY CO/THE	COM	254687106	90,192	851,804	SH		DFND	16	0	17,959	833,845
DISCOVER FINANCIAL SERVICES	COM	254709108	51,246	824,033	SH		DFND	2	0	824,033	0
DISCOVER FINANCIAL SERVICES	COM	254709108	257	4,135	SH		DFND	02,03	0	4,135	0
DISCOVER FINANCIAL SERVICES	COM	254709108	36,648	586,169	SH		DFND	16	0	17,598	568,571
DISCOVERY COMMUNICATIONS-A	COM	25470F104	1,664	64,242	SH		DFND	2	0	64,242	0
DISCOVERY COMMUNICATIONS-A	COM	25470F104	43	1,669	SH		DFND	02,03	0	1,669	0
DISCOVERY COMMUNICATIONS-A	COM	25470F104	729	28,229	SH		DFND	16	0	2,598	25,631
DISCOVERY COMMUNICATIONS-C	COM	25470F302	2,241	88,869	SH		DFND	2	0	0	88,869
DISCOVERY COMMUNICATIONS-C	COM	25470F302	58	2,289	SH		DFND	02,03	0	0	2,289
DISCOVERY COMMUNICATIONS-C	COM	25470F302	16	659	SH		DFND	16	0	0	659
DISH NETWORK CORP-A	COM	25470M109	153,335	2,443,204	SH		DFND	2	0	2,441,679	1,525
DISH NETWORK CORP-A	COM	25470M109	293	4,670	SH		DFND	02,03	0	4,670	0
DISH NETWORK CORP-A	COM	25470M109	352	5,610	SH		DFND	16	0	4,671	939
DIVERSIFIED REAL ASST INC FD	COM	25533B108	629	36,062	SH		DFND	16	0	0	36,062
DOCTOR REDDY'S LAB-ADR	ADR	256135203	127	2,998	SH		DFND	2	0	0	2,998
DOCTOR REDDY'S LAB-ADR	ADR	256135203	299	7,089	SH		DFND	16	0	0	7,089
DOLBY LABORATORIES INC-CL A	COM	25659T107	422	8,595	SH		DFND	2	0	8,595	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	440	9,287	SH		DFND	16	0	0	9,287
DOLLAR GENERAL CORP	COM	256677105	253,827	3,521,039	SH		DFND	2	0	3,344,025	177,014
DOLLAR GENERAL CORP	COM	256677105	2,299	31,893	SH		DFND	02,03	0	31,893	0
DOLLAR GENERAL CORP	COM	256677105	1,485	20,598	SH		DFND	16	0	7,609	12,989
DOLLAR TREE INC	COM	256746108	58,224	832,706	SH		DFND	2	0	831,062	1,644
DOLLAR TREE INC	COM	256746108	180	2,572	SH		DFND	02,03	0	2,572	0
DOLLAR TREE INC	COM	256746108	7,258	103,973	SH		DFND	16	0	94,036	9,937
DOMINION ENERGY INC	COM	25746U109	84,891	1,107,820	SH		DFND	2	0	1,100,963	6,857
DOMINION ENERGY INC	COM	25746U109	557	7,259	SH		DFND	02,03	0	7,259	0
DOMINION ENERGY INC	COM	25746U109	146,854	1,916,760	SH		DFND	16	0	191,612	1,725,148
DOMINO'S PIZZA INC	COM	25754A201	284,422	1,344,606	SH		DFND	2	0	1,184,286	160,320
DOMINO'S PIZZA INC	COM	25754A201	9,935	46,969	SH		DFND	02,03	0	46,969	0
DOMINO'S PIZZA INC	COM	25754A201	3,799	17,962	SH		DFND	16	0	4,450	13,512
DOMTAR CORP	COM	257559203	13,204	343,546	SH		DFND	2	0	341,646	1,900
DOMTAR CORP	COM	257559203	237	6,163	SH		DFND	16	0	0	6,163
DONALDSON CO INC	COM	257651109	17,465	383,668	SH		DFND	2	0	383,668	0
DONALDSON CO INC	COM	257651109	131	2,867	SH		DFND	16	0	0	2,867
RR DONNELLEY & SONS CO	COM	257867200	4,802	382,953	SH		DFND	2	0	382,953	0
RR DONNELLEY & SONS CO	COM	257867200	17	1,369	SH		DFND	16	0	0	1,369
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	3,971	172,920	SH		DFND	2	0	172,920	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	12	523	SH		DFND	16	0	0	523
DORCHESTER MINERALS LP	LP	25820R105	161	11,150	SH		DFND	16	0	0	11,150
DORMAN PRODUCTS INC	COM	258278100	20,503	247,711	SH		DFND	2	0	247,711	0
DORMAN PRODUCTS INC	COM	258278100	13	163	SH		DFND	16	0	0	163
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,016	97,610	SH		DFND	16	0	0	97,610
DOUBLELINE OPPORTUNISTIC CRE	COM	258623107	343	13,982	SH		DFND	16	0	0	13,982
DOUGLAS EMMETT INC	COM	25960P109	28,784	753,255	SH		DFND	2	0	753,255	0
DOUGLAS EMMETT INC	COM	25960P109	151	3,958	SH		DFND	16	0	1,206	2,752
DOVA PHARMACEUTICALS INC	COM	25985T102	668	29,969	SH		DFND	2	0	0	29,969
DOVER CORP	COM	260003108	35,923	447,802	SH		DFND	2	0	446,277	1,525
DOVER CORP	COM	260003108	341	4,243	SH		DFND	02,03	0	4,243	0
DOVER CORP	COM	260003108	2,187	27,264	SH		DFND	10	0	27,264	0
DOVER CORP	COM	260003108	726	9,044	SH		DFND	16	0	1,492	7,552
DOW CHEMICAL CO/THE	COM	260543103	330,946	5,246,104	SH		DFND	2	0	5,226,370	19,734
DOW CHEMICAL CO/THE	COM	260543103	990	15,694	SH		DFND	02,03	0	15,694	0
DOW CHEMICAL CO/THE	COM	260543103	198,153	3,141,792	SH		DFND	10	0	3,077,233	64,559
DOW CHEMICAL CO/THE	COM	260543103	141,162	2,237,419	SH		DFND	16	0	121,605	2,115,814
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	7,705	84,337	SH		DFND	2	0	82,777	1,560
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	182	1,999	SH		DFND	02,03	0	1,999	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,745	19,149	SH		DFND	16	0	0	19,149
DREYFUS STRATEGIC MUNICIPALS	COM	261932107	128	14,414	SH		DFND	16	0	0	14,414
DREYFUS HIGH YIELD STRAT FD	COM	26200S101	425	121,330	SH		DFND	16	0	0	121,330
DREYFUS MUNICIPAL INCOME INC	COM	26201R102	155	17,254	SH		DFND	16	0	0	17,254
DREYFUS STRATEGIC MUNI BD FD	COM	26202F107	1,397	169,996	SH		DFND	16	0	0	169,996
DRIL-QUIP INC	COM	262037104	8,393	171,975	SH		DFND	2	0	171,975	0
DRIL-QUIP INC	COM	262037104	136	2,789	SH		DFND	16	0	2,169	620
DREYFUS MUNICIPAL BOND INFRA	COM	26203D101	829	63,879	SH		DFND	16	0	0	63,879
DU PONT (E.I.) DE NEMOURS	COM	263534109	72,443	897,566	SH		DFND	2	0	897,566	0
DU PONT (E.I.) DE NEMOURS	COM	263534109	761	9,425	SH		DFND	02,03	0	9,425	0
DU PONT (E.I.) DE NEMOURS	COM	263534109	9,329	115,594	SH		DFND	16	0	43,884	71,710
DUCOMMUN INC	COM	264147109	792	25,072	SH		DFND	2	0	25,072	0
DUFF & PHELPS GLOBAL UTILITY	COM	26433C105	441	26,581	SH		DFND	16	0	0	26,581
DUKE REALTY CORP	COM	264411505	76,642	2,742,054	SH		DFND	2	0	2,726,443	15,611
DUKE REALTY CORP	COM	264411505	21	745	SH		DFND	02,03	0	745	0
DUKE REALTY CORP	COM	264411505	1,095	39,289	SH		DFND	16	0	29,783	9,506
DUKE ENERGY CORP	COM	26441C204	144,457	1,728,172	SH		DFND	2	0	1,722,309	5,863
DUKE ENERGY CORP	COM	26441C204	736	8,809	SH		DFND	02,03	0	8,809	0
DUKE ENERGY CORP	COM	26441C204	24,197	289,535	SH		DFND	16	0	170,188	119,347
DUN & BRADSTREET CORP	COM	26483E100	19,233	177,839	SH		DFND	2	0	177,839	0
DUN & BRADSTREET CORP	COM	26483E100	19	172	SH		DFND	16	0	0	172
DUNKIN' BRANDS GROUP INC	COM	265504100	36,158	655,997	SH		DFND	2	0	655,997	0
DUNKIN' BRANDS GROUP INC	COM	265504100	978	17,743	SH		DFND	16	0	786	16,957
DUPONT FABROS TECHNOLOGY	COM	26613Q106	4,732	77,369	SH		DFND	2	0	77,369	0
DUPONT FABROS TECHNOLOGY	COM	26613Q106	90,403	1,454,156	SH		DFND	16	0	39,957	1,414,199
DURECT CORPORATION	COM	266605104	327	209,349	SH		DFND	16	0	0	209,349
DYCOM INDUSTRIES INC	COM	267475101	11,471	128,149	SH		DFND	2	0	128,149	0
DYCOM INDUSTRIES INC	COM	267475101	1,337	14,935	SH		DFND	16	0	0	14,935
DYNAVAX TECHNOLOGIES CORP	COM	268158201	8,564	887,272	SH		DFND	2	0	887,272	0
EL POLLO LOCO HOLDINGS INC	COM	268603107	1,551	111,990	SH		DFND	2	0	111,990	0
EMC INS GROUP INC	COM	268664109	4,934	177,609	SH		DFND	2	0	177,609	0
EMC INS GROUP INC	COM	268664109	3	100	SH		DFND	16	0	0	100
ENI SPA-SPONSORED ADR	ADR	26874R108	640	21,305	SH		DFND	2	0	0	21,305
ENI SPA-SPONSORED ADR	ADR	26874R108	1,212	40,317	SH		DFND	16	0	0	40,317
EOG RESOURCES INC	COM	26875P101	309,897	3,423,519	SH		DFND	2	0	3,232,121	191,398
EOG RESOURCES INC	COM	26875P101	3,027	33,442	SH		DFND	02,03	0	33,442	0
EOG RESOURCES INC	COM	26875P101	159,217	1,758,921	SH		DFND	10	0	1,720,121	38,800
EOG RESOURCES INC	COM	26875P101	7,061	78,022	SH		DFND	16	0	21,923	56,100
EQT CORP	COM	26884L109	21,581	368,350	SH		DFND	2	0	368,350	0
EQT CORP	COM	26884L109	110	1,880	SH		DFND	02,03	0	1,880	0
EQT CORP	COM	26884L109	120	2,049	SH		DFND	16	0	916	1,133
EPR PROPERTIES	COM	26884U109	28,307	393,807	SH		DFND	2	0	393,807	0
EPR PROPERTIES	COM	26884U109	3,469	48,274	SH		DFND	16	0	6,563	41,711
EQT MIDSTREAM PARTNERS LP	LP	26885B100	5,974	79,982	SH		DFND	16	0	77,318	2,664
ERA GROUP INC	COM	26885G109	1,183	124,994	SH		DFND	2	0	124,994	0
VIDENT INTERNATIONAL EQUITY	COM	26922A404	1,668	65,295	SH		DFND	16	0	0	65,295
VIDENT CORE US EQUITY ETF	COM	26922A503	628	21,051	SH		DFND	16	0	0	21,051
ETFS PHYSICAL PRECIOUS METAL	COM	26922W109	451	7,303	SH		DFND	16	0	0	7,303
ETFS PHYSICAL PALLADIUM SHAR	COM	26923A106	613	7,602	SH		DFND	16	0	0	7,602
E TRADE FINANCIAL CORP	COM	269246401	83,184	2,187,376	SH		DFND	2	0	2,181,351	6,025
E TRADE FINANCIAL CORP	COM	269246401	503	13,216	SH		DFND	02,03	0	13,216	0
E TRADE FINANCIAL CORP	COM	269246401	26,865	706,231	SH		DFND	10	0	706,231	0
E TRADE FINANCIAL CORP	COM	269246401	59	1,555	SH		DFND	16	0	0	1,555
EAGLE MATERIALS INC	COM	26969P108	15,046	162,793	SH		DFND	2	0	162,793	0
EAGLE MATERIALS INC	COM	26969P108	94	1,015	SH		DFND	02,03	0	1,015	0
EAGLE MATERIALS INC	COM	26969P108	650	7,034	SH		DFND	16	0	5,672	1,362
EAGLE PHARMACEUTICALS INC	COM	269796108	10,486	132,898	SH		DFND	2	0	132,898	0
EAGLE PHARMACEUTICALS INC	COM	269796108	12	148	SH		DFND	02,03	0	148	0
EAGLE PHARMACEUTICALS INC	COM	269796108	2	25	SH		DFND	16	0	0	25
EARTHSTONE ENERGY INC - A	COM	27032D304	3,884	388,040	SH		DFND	2	0	388,040	0
EAST WEST BANCORP INC	COM	27579R104	65,150	1,112,167	SH		DFND	2	0	1,110,366	1,801
EAST WEST BANCORP INC	COM	27579R104	6,534	111,543	SH		DFND	16	0	12,781	98,762
EASTGROUP PROPERTIES INC	COM	277276101	19,773	235,964	SH		DFND	2	0	235,964	0
EASTGROUP PROPERTIES INC	COM	277276101	22	265	SH		DFND	16	0	0	265
EASTMAN CHEMICAL CO	COM	277432100	224,046	2,667,392	SH		DFND	2	0	2,666,499	893
EASTMAN CHEMICAL CO	COM	277432100	159	1,893	SH		DFND	02,03	0	1,893	0
EASTMAN CHEMICAL CO	COM	277432100	3,214	38,314	SH		DFND	16	0	3,317	34,997
EATON VANCE CORP	COM	278265103	25,178	532,089	SH		DFND	2	0	0	532,089
EATON VANCE CORP	COM	278265103	1,115	23,559	SH		DFND	16	0	0	23,559
EATON VANCE SENIOR INCOME TR	COM	27826S103	895	134,644	SH		DFND	16	0	0	134,644
EATON VANCE MUNICIPAL INCOME	COM	27826U108	137	10,536	SH		DFND	16	0	0	10,536
EATON VANCE NY MUNICIPAL INC	COM	27826W104	146	11,201	SH		DFND	16	0	0	11,201
EATON VANCE ENHANCED EQ INCM	COM	278274105	1,391	101,666	SH		DFND	16	0	0	101,666
EATON VANCE ENH EQT INC II	COM	278277108	184	12,664	SH		DFND	16	0	0	12,664
EATON VANCE FLOAT RT INC TR	COM	278279104	301	19,852	SH		DFND	16	0	0	19,852
EATON VANCE MUNI II BOND FUN	COM	27827K109	234	18,518	SH		DFND	16	0	0	18,518
EATON VANCE MUNICIPAL BOND F	COM	27827X101	785	61,898	SH		DFND	16	0	0	61,898
EATON VANCE TAX-ADV DVD INC	COM	27828G107	1,005	46,334	SH		DFND	16	0	0	46,334
EATON VANCE LTD DURATION FND	COM	27828H105	6,805	482,645	SH		DFND	16	0	0	482,645
EATON VANCE OHIO MUN BD	COM	27828L106	199	15,167	SH		DFND	16	0	0	15,167
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	769	68,441	SH		DFND	16	0	0	68,441
EATON VANCE SR FLTG RATE TR	COM	27828Q105	6,794	461,133	SH		DFND	16	0	0	461,133
EATON VANCE T/A GL DVD INCM	COM	27828S101	763	44,675	SH		DFND	16	0	0	44,675
EATON VANCE TAX ADV GL DVD O	COM	27828U106	1,455	59,692	SH		DFND	16	0	0	59,692
EATON VANCE SHORT DUR DIV IN	COM	27828V104	300	21,362	SH		DFND	16	0	0	21,362
EATON VANCE T/M BUY-WR IN	COM	27828X100	2,380	145,100	SH		DFND	16	0	0	145,100
EATON VANCE T/M BUY-WRITE OP	COM	27828Y108	2,856	187,306	SH		DFND	16	0	0	187,306
EATON VANCE TAX MAN GLBL BR	COM	27829C105	6,087	534,754	SH		DFND	16	0	0	534,754
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	6,743	735,378	SH		DFND	16	0	0	735,378
EATON VANCE RISK-MANAGED DIV	COM	27829G106	619	66,037	SH		DFND	16	0	0	66,037
EATON VANCE NATIONAL MUNICIP	COM	27829L105	365	16,678	SH		DFND	16	0	0	16,678
EATON VANCE TAX-ADVANTAGED B	COM	27829M103	526	46,197	SH		DFND	16	0	0	46,197
EATON VANCE MUNI INC 2028 TM	COM	27829U105	217	10,786	SH		DFND	16	0	0	10,786
EBAY INC	COM	278642103	152,638	4,371,065	SH		DFND	2	0	4,331,165	39,900
EBAY INC	COM	278642103	382	10,945	SH		DFND	02,03	0	10,945	0
EBAY INC	COM	278642103	5,902	168,881	SH		DFND	16	0	143,188	25,693
EBIX INC	COM	278715206	17,007	315,527	SH		DFND	2	0	300,527	15,000
EBIX INC	COM	278715206	902	16,743	SH		DFND	16	0	0	16,743
ECHO GLOBAL LOGISTICS INC	COM	27875T101	3,006	151,045	SH		DFND	2	0	151,045	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	4	224	SH		DFND	16	0	0	224
ECHOSTAR CORP-A	COM	278768106	1,259	20,746	SH		DFND	2	0	20,746	0
ECHOSTAR CORP-A	COM	278768106	14	227	SH		DFND	16	0	0	227
ECOLAB INC	COM	278865100	15,656	117,813	SH		DFND	2	0	117,813	0
ECOLAB INC	COM	278865100	377	2,842	SH		DFND	02,03	0	2,842	0
ECOLAB INC	COM	278865100	6,760	50,890	SH		DFND	16	0	43,163	7,728
ECLIPSE RESOURCES CORP	COM	27890G100	4,092	1,431,382	SH		DFND	2	0	1,431,382	0
ECOPETROL SA-SPONSORED ADR	ADR	279158109	217	24,272	SH		DFND	2	0	0	24,272
EDGEWELL PERSONAL CARE CO	COM	28035Q102	13,005	171,071	SH		DFND	2	0	171,071	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	321	4,219	SH		DFND	16	0	0	4,219
EDISON INTERNATIONAL	COM	281020107	193,012	2,468,262	SH		DFND	2	0	2,370,744	97,518
EDISON INTERNATIONAL	COM	281020107	1,986	25,389	SH		DFND	02,03	0	25,389	0
EDISON INTERNATIONAL	COM	281020107	42,926	548,990	SH		DFND	10	0	548,990	0
EDISON INTERNATIONAL	COM	281020107	2,646	33,832	SH		DFND	16	0	15,125	18,707
EDUCATION REALTY TRUST INC	COM	28140H203	14,591	376,550	SH		DFND	2	0	376,550	0
EDUCATION REALTY TRUST INC	COM	28140H203	263	6,788	SH		DFND	16	0	5,590	1,198
EDWARDS LIFESCIENCES CORP	COM	28176E108	490,322	4,146,838	SH		DFND	2	0	3,750,035	396,803
EDWARDS LIFESCIENCES CORP	COM	28176E108	14,221	120,273	SH		DFND	02,03	0	120,273	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,322	36,552	SH		DFND	10	0	36,552	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,623	56,024	SH		DFND	16	0	28,847	27,177
EHEALTH INC	COM	28238P109	1,642	87,360	SH		DFND	2	0	87,360	0
8POINT3 ENERGY PARTNERS LP	LP	282539105	10,591	700,000	SH		DFND	2	0	700,000	0
8POINT3 ENERGY PARTNERS LP	LP	282539105	494	32,630	SH		DFND	16	0	0	32,630
8X8 INC	COM	282914100	7,005	481,416	SH		DFND	2	0	481,416	0
8X8 INC	COM	282914100	96	6,575	SH		DFND	16	0	0	6,575
EL PASO ELECTRIC CO	COM	283677854	19,462	376,448	SH		DFND	2	0	376,448	0
EL PASO ELECTRIC CO	COM	283677854	55	1,067	SH		DFND	16	0	0	1,067
ELDORADO GOLD CORP	COM	284902103	28	10,500	SH		DFND	16	0	0	10,500
ELECTRO SCIENTIFIC INDS INC	COM	285229100	4,486	544,483	SH		DFND	2	0	544,483	0
ELECTRONIC ARTS INC	COM	285512109	600,856	5,683,454	SH		DFND	2	0	4,707,093	976,361
ELECTRONIC ARTS INC	COM	285512109	1,700	16,074	SH		DFND	02,03	0	16,074	0
ELECTRONIC ARTS INC	COM	285512109	131,923	1,247,827	SH		DFND	10	0	1,247,827	0
ELECTRONIC ARTS INC	COM	285512109	1,921	19,236	SH		DFND	16	0	11,917	7,319
ELECTRONICS FOR IMAGING	COM	286082102	159,702	3,370,675	SH		DFND	2	0	3,343,703	26,972
ELECTRONICS FOR IMAGING	COM	286082102	198	4,175	SH		DFND	02,03	0	4,175	0
ELECTRONICS FOR IMAGING	COM	286082102	191	4,026	SH		DFND	16	0	3,599	427
ELECTRONICS FOR IMAGING INC.	CONV BND	286082AC6	5,909	5,500,000	PRN		DFND	2	0	0	5,500,000
ELLIE MAE INC	COM	28849P100	4,377	39,835	SH		DFND	2	0	39,835	0
ELLIE MAE INC	COM	28849P100	15	134	SH		DFND	16	0	0	134
PERRY ELLIS INTERNATIONAL	COM	288853104	2,367	121,617	SH		DFND	2	0	121,617	0
ELLSWORTH GROWTH AND INCOME	COM	289074106	1,136	123,964	SH		DFND	16	0	0	123,964
EMBRAER SA-SPON ADR	ADR	29082A107	5,982	328,164	SH		DFND	2	0	0	328,164
EMBRAER SA-SPON ADR	ADR	29082A107	2,136	117,170	SH		DFND	02,10	0	0	117,170
EMBRAER SA-SPON ADR	ADR	29082A107	2,277	124,957	SH		DFND	10	0	0	124,957
EMBRAER SA-SPON ADR	ADR	29082A107	255	13,991	SH		DFND	16	0	0	13,991
EMCOR GROUP INC	COM	29084Q100	41,973	641,986	SH		DFND	2	0	609,486	32,500
EMCOR GROUP INC	COM	29084Q100	1,784	27,291	SH		DFND	16	0	10,176	17,115
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	9,308	274,496	SH		DFND	2	0	274,496	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	28	823	SH		DFND	16	0	0	823
EMERSON ELECTRIC CO	COM	291011104	13,990	234,665	SH		DFND	2	0	234,665	0
EMERSON ELECTRIC CO	COM	291011104	418	7,011	SH		DFND	02,03	0	7,011	0
EMERSON ELECTRIC CO	COM	291011104	9,060	151,985	SH		DFND	16	0	16,625	135,360
EMERGE ENERGY SERVICES LP	LP	29102H108	121	13,479	SH		DFND	16	0	0	13,479
EMPIRE STATE REALTY TRUST-A	COM	292104106	752	36,185	SH		DFND	2	0	36,185	0
EMPIRE STATE REALTY TRUST-A	COM	292104106	5	250	SH		DFND	16	0	0	250
EMPLOYERS HOLDINGS INC	COM	292218104	23,774	562,065	SH		DFND	2	0	562,065	0
ENCANA CORP	COM	292505104	27	3,110	SH		DFND	2	0	3,110	0
ENCANA CORP	COM	292505104	490	55,648	SH		DFND	16	0	0	55,648
ENBRIDGE INC	COM	29250N105	29,799	748,224	SH		DFND	2	0	748,224	0
ENBRIDGE INC	COM	29250N105	19	466	SH		DFND	02,03	0	466	0
ENBRIDGE INC	COM	29250N105	7,710	193,736	SH		DFND	16	0	129,461	64,274
ENBRIDGE ENERGY PARTNERS LP	LP	29250R106	978	61,106	SH		DFND	16	0	0	61,106
ENANTA PHARMACEUTICALS INC	COM	29251M106	4,190	116,475	SH		DFND	2	0	116,475	0
ENCORE CAPITAL GROUP INC	COM	292554102	33,696	839,303	SH		DFND	2	0	791,303	48,000
ENCORE WIRE CORP	COM	292562105	11,629	272,353	SH		DFND	2	0	272,353	0
ENERGEN CORP	COM	29265N108	23,692	479,881	SH		DFND	2	0	479,881	0
ENERGEN CORP	COM	29265N108	630	12,740	SH		DFND	16	0	11,765	975
ENDOLOGIX INC	COM	29266S106	755	155,399	SH		DFND	2	0	155,399	0
ENDOCYTE INC	COM	29269A102	32	21,056	SH		DFND	2	0	21,056	0
ENDOCYTE INC	COM	29269A102	85	56,400	SH		DFND	16	0	0	56,400
ENERGY RECOVERY INC	COM	29270J100	200	24,230	SH		DFND	2	0	24,230	0
ENERGY RECOVERY INC	COM	29270J100	10	1,181	SH		DFND	16	0	0	1,181
ENERGIZER HOLDINGS INC	COM	29272W109	29,989	624,531	SH		DFND	2	0	622,453	2,078
ENERGIZER HOLDINGS INC	COM	29272W109	213	4,427	SH		DFND	16	0	0	4,427
ENERGY TRANSFER EQUITY LP	LP	29273V100	354	19,737	SH		DFND	2	0	19,737	0
ENERGY TRANSFER EQUITY LP	LP	29273V100	1,544	84,984	SH		DFND	16	0	0	84,984
ENERSYS	COM	29275Y102	17,579	242,626	SH		DFND	2	0	242,626	0
ENERSYS	COM	29275Y102	226	3,109	SH		DFND	16	0	1,929	1,180
ENERNOC INC	CONV BND	292764AB3	7,475	7,521,000	PRN		DFND	2	0	0	7,521,000
ENERPLUS CORP	COM	292766102	5,899	726,420	SH		DFND	2	0	726,420	0
ENERPLUS CORP	COM	292766102	91	11,174	SH		DFND	16	0	0	11,174
ENEL CHILE SA	ADR	29278D105	73	13,353	SH		DFND	2	0	0	13,353
ENEL CHILE SA	ADR	29278D105	1	124	SH		DFND	16	0	0	124
ENERGY TRANSFER PARTNERS LP	LP	29278N103	730	35,792	SH		DFND	2	0	35,792	0
ENERGY TRANSFER PARTNERS LP	LP	29278N103	2,996	146,920	SH		DFND	16	0	0	146,920
ENGILITY HOLDINGS INC	COM	29286C107	3,118	109,801	SH		DFND	2	0	109,801	0
ENGILITY HOLDINGS INC	COM	29286C107	36	1,273	SH		DFND	16	0	0	1,273
ENLINK MIDSTREAM LLC	LP	29336T100	119	6,775	SH		DFND	2	0	6,775	0
ENLINK MIDSTREAM LLC	LP	29336T100	115	6,555	SH		DFND	16	0	0	6,555
ENPRO INDUSTRIES INC	COM	29355X107	17,203	241,043	SH		DFND	2	0	241,043	0
ENOVA INTERNATIONAL INC	COM	29357K103	6,401	431,095	SH		DFND	2	0	431,095	0
ENOVA INTERNATIONAL INC	COM	29357K103	33	2,207	SH		DFND	16	0	0	2,207
ENSIGN GROUP INC/THE	COM	29358P101	9,195	422,329	SH		DFND	2	0	422,329	0
ENSIGN GROUP INC/THE	COM	29358P101	890	40,915	SH		DFND	16	0	40,681	234
ENTEGRIS INC	COM	29362U104	31,066	1,415,306	SH		DFND	2	0	1,358,806	56,500
ENTEGRIS INC	COM	29362U104	677	30,810	SH		DFND	16	0	6,500	24,310
ENTERGY CORP	COM	29364G103	329,101	4,286,828	SH		DFND	2	0	3,218,388	1,068,440
ENTERGY CORP	COM	29364G103	197	2,557	SH		DFND	02,03	0	2,557	0
ENTERGY CORP	COM	29364G103	4,541	59,137	SH		DFND	16	0	49,580	9,557
ENTERPRISE FINANCIAL SERVICE	COM	293712105	10,503	257,415	SH		DFND	2	0	257,415	0
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	14,243	525,950	SH		DFND	2	0	525,950	0
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	131,247	4,846,609	SH		DFND	10	0	4,786,202	60,407
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	64,070	2,380,708	SH		DFND	16	0	103,147	2,277,561
ENVESTNET INC	COM	29404K106	3,781	95,476	SH		DFND	2	0	95,476	0
ENVESTNET INC	COM	29404K106	3	82	SH		DFND	16	0	0	82
EPAM SYSTEMS INC	COM	29414B104	30,346	360,885	SH		DFND	2	0	360,885	0
EPAM SYSTEMS INC	COM	29414B104	646	7,561	SH		DFND	16	0	6,527	1,034
ENVISION HEALTHCARE CORP	COM	29414D100	43,112	687,957	SH		DFND	2	0	686,132	1,825
ENVISION HEALTHCARE CORP	COM	29414D100	274	4,380	SH		DFND	02,03	0	4,380	0
ENVISION HEALTHCARE CORP	COM	29414D100	2,045	32,634	SH		DFND	16	0	16,459	16,175
ENVIVA PARTNERS LP	LP	29414J107	6,188	225,000	SH		DFND	2	0	225,000	0
ENVIVA PARTNERS LP	LP	29414J107	56	2,049	SH		DFND	16	0	0	2,049
EPLUS INC	COM	294268107	6,347	85,645	SH		DFND	2	0	85,645	0
EPLUS INC	COM	294268107	43	574	SH		DFND	16	0	0	574
EQUIFAX INC	COM	294429105	40,068	291,583	SH		DFND	2	0	290,547	1,036
EQUIFAX INC	COM	294429105	179	1,306	SH		DFND	02,03	0	1,306	0
EQUIFAX INC	COM	294429105	12,958	94,296	SH		DFND	02,10	0	94,296	0
EQUIFAX INC	COM	294429105	11,897	86,609	SH		DFND	10	0	86,609	0
EQUIFAX INC	COM	294429105	396	2,880	SH		DFND	16	0	0	2,880
EQUINIX INC	COM	29444U700	225,169	525,099	SH		DFND	2	0	524,755	344
EQUINIX INC	COM	29444U700	363	846	SH		DFND	02,03	0	846	0
EQUINIX INC	COM	29444U700	31,933	74,432	SH		DFND	10	0	74,432	0
EQUINIX INC	COM	29444U700	4,282	9,980	SH		DFND	16	0	7,755	2,225
EQUITY COMMONWEALTH	COM	294628102	2,529	80,029	SH		DFND	2	0	80,029	0
EQUITY COMMONWEALTH	COM	294628102	12	367	SH		DFND	16	0	0	367
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	104,718	1,212,857	SH		DFND	2	0	1,211,003	1,854
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	18	205	SH		DFND	02,03	0	205	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	487	5,636	SH		DFND	16	0	4,191	1,445
EQUITY RESIDENTIAL	COM	29476L107	13,469	204,383	SH		DFND	2	0	204,383	0
EQUITY RESIDENTIAL	COM	29476L107	263	3,991	SH		DFND	02,03	0	3,991	0
EQUITY RESIDENTIAL	COM	29476L107	89	1,350	SH		DFND	10	0	1,350	0
EQUITY RESIDENTIAL	COM	29476L107	1,777	26,996	SH		DFND	16	0	22,698	4,298
ERICSSON (LM) TEL-SP ADR	ADR	294821608	6,968	971,974	SH		DFND	2	0	0	971,974
ERICSSON (LM) TEL-SP ADR	ADR	294821608	30	4,129	SH		DFND	16	0	0	4,129
ESCO TECHNOLOGIES INC	COM	296315104	16,487	276,415	SH		DFND	2	0	276,415	0
ESPERION THERAPEUTICS INC	COM	29664W105	1,587	34,281	SH		DFND	2	0	34,281	0
ESSENDANT INC	COM	296689102	6,671	449,739	SH		DFND	2	0	449,739	0
ESSEX PROPERTY TRUST INC	COM	297178105	88,702	344,699	SH		DFND	2	0	342,279	2,420
ESSEX PROPERTY TRUST INC	COM	297178105	204	794	SH		DFND	02,03	0	794	0
ESSEX PROPERTY TRUST INC	COM	297178105	80	310	SH		DFND	10	0	310	0
ESSEX PROPERTY TRUST INC	COM	297178105	2,174	8,450	SH		DFND	16	0	6,651	1,799
ESTERLINE TECHNOLOGIES CORP	COM	297425100	11,214	118,282	SH		DFND	2	0	118,282	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	804	8,444	SH		DFND	16	0	7,741	703
ETHAN ALLEN INTERIORS INC	COM	297602104	10,592	327,865	SH		DFND	2	0	327,865	0
EURONET WORLDWIDE INC	COM	298736109	63,608	728,060	SH		DFND	2	0	723,469	4,591
EURONET WORLDWIDE INC	COM	298736109	137	1,571	SH		DFND	02,03	0	1,571	0
EURONET WORLDWIDE INC	COM	298736109	1,387	15,878	SH		DFND	16	0	13,587	2,291
EVERCORE PARTNERS INC-CL A	COM	29977A105	35,047	497,115	SH		DFND	2	0	483,115	14,000
EVERCORE PARTNERS INC-CL A	COM	29977A105	734	10,420	SH		DFND	16	0	8,969	1,451
EVERBRIDGE INC	COM	29978A104	7,277	298,761	SH		DFND	2	0	298,761	0
EVERI HOLDINGS INC	COM	30034T103	813	111,619	SH		DFND	2	0	111,619	0
EVERI HOLDINGS INC	COM	30034T103	3	350	SH		DFND	16	0	0	350
EVERTEC INC	COM	30040P103	10,090	583,177	SH		DFND	2	0	583,177	0
EVERSOURCE ENERGY	COM	30040W108	87,666	1,443,986	SH		DFND	2	0	1,430,512	13,474
EVERSOURCE ENERGY	COM	30040W108	248	4,094	SH		DFND	02,03	0	4,094	0
EVERSOURCE ENERGY	COM	30040W108	3,692	60,807	SH		DFND	16	0	13,315	47,492
EVOLENT HEALTH INC - A	COM	30050B101	4,269	168,379	SH		DFND	2	0	168,379	0
EXA CORP	COM	300614500	2,433	176,331	SH		DFND	2	0	176,331	0
EXACT SCIENCES CORP	COM	30063P105	7,725	218,363	SH		DFND	2	0	218,363	0
EXACT SCIENCES CORP	COM	30063P105	724	20,461	SH		DFND	16	0	8,470	11,991
YIELDSHARES HIGH INCOME ETF	COM	301505301	465	23,771	SH		DFND	16	0	0	23,771
ROBO GLOBAL ROBOTICS AND AUT	COM	301505707	2,285	66,462	SH		DFND	16	0	0	66,462
EXELON CORP	COM	30161N101	127,087	3,524,192	SH		DFND	2	0	3,524,192	0
EXELON CORP	COM	30161N101	419	11,623	SH		DFND	02,03	0	11,623	0
EXELON CORP	COM	30161N101	7,722	214,085	SH		DFND	16	0	13,382	200,703
EXELIXIS INC	COM	30161Q104	4,725	191,845	SH		DFND	2	0	191,845	0
EXELIXIS INC	COM	30161Q104	8	341	SH		DFND	02,03	0	341	0
EXELIXIS INC	COM	30161Q104	787	31,950	SH		DFND	16	0	0	31,950
EXLSERVICE HOLDINGS INC	COM	302081104	11,255	202,469	SH		DFND	2	0	202,469	0
EXLSERVICE HOLDINGS INC	COM	302081104	8	140	SH		DFND	16	0	0	140
EXPEDIA INC	COM	30212P303	293,646	1,971,608	SH		DFND	2	0	1,888,997	82,611
EXPEDIA INC	COM	30212P303	2,265	15,205	SH		DFND	02,03	0	15,205	0
EXPEDIA INC	COM	30212P303	1,828	12,286	SH		DFND	16	0	7,982	4,304
EXPEDITORS INTL WASH INC	COM	302130109	82,963	1,468,895	SH		DFND	2	0	1,468,895	0
EXPEDITORS INTL WASH INC	COM	302130109	110	1,954	SH		DFND	02,03	0	1,954	0
EXPEDITORS INTL WASH INC	COM	302130109	721	12,762	SH		DFND	16	0	8,696	4,066
EXPONENT INC	COM	30214U102	12,206	209,360	SH		DFND	2	0	209,360	0
EXPONENT INC	COM	30214U102	559	9,597	SH		DFND	16	0	9,597	0
EXPRESS INC	COM	30219E103	3,990	590,883	SH		DFND	2	0	590,883	0
EXPRESS INC	COM	30219E103	2	325	SH		DFND	16	0	0	325
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	266,789	4,178,962	SH		DFND	2	0	3,117,668	1,061,294
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	412	6,448	SH		DFND	02,03	0	6,448	0
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	3,256	51,101	SH		DFND	16	0	17,530	33,571
EXTENDED STAY AMERICA INC	COM	30224P200	65,160	3,365,790	SH		DFND	2	0	3,354,328	11,462
EXTENDED STAY AMERICA INC	COM	30224P200	242	12,523	SH		DFND	02,03	0	12,523	0
EXTENDED STAY AMERICA INC	COM	30224P200	27,105	1,400,748	SH		DFND	10	0	1,400,748	0
EXTENDED STAY AMERICA INC	COM	30224P200	726	37,528	SH		DFND	16	0	36,581	947
EXTRA SPACE STORAGE INC	COM	30225T102	3,025	38,837	SH		DFND	2	0	38,837	0
EXTRA SPACE STORAGE INC	COM	30225T102	107	1,370	SH		DFND	02,03	0	1,370	0
EXTRA SPACE STORAGE INC	COM	30225T102	57	725	SH		DFND	10	0	725	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,020	13,077	SH		DFND	16	0	10,287	2,790
EXTREME NETWORKS INC	COM	30226D106	25,550	2,770,979	SH		DFND	2	0	2,770,979	0
EXTERRAN CORP	COM	30227H106	22,214	831,972	SH		DFND	2	0	831,972	0
EXTRACTION OIL & GAS INC	COM	30227M105	7,257	539,525	SH		DFND	2	0	460,525	79,000
EZCORP INC-CL A	COM	302301106	2,000	259,802	SH		DFND	2	0	0	259,802
EXXON MOBIL CORP	COM	30231G102	1,379,116	17,083,034	SH		DFND	2	0	15,886,130	1,196,904
EXXON MOBIL CORP	COM	30231G102	10,430	129,177	SH		DFND	02,03	0	129,177	0
EXXON MOBIL CORP	COM	30231G102	4,974	61,626	SH		DFND	10	0	61,626	0
EXXON MOBIL CORP	COM	30231G102	95,878	1,186,597	SH		DFND	16	0	200,194	986,404
FBL FINANCIAL GROUP INC-CL A	COM	30239F106	8,080	131,385	SH		DFND	2	0	131,385	0
FLIR SYSTEMS INC	COM	302445101	7,067	203,865	SH		DFND	2	0	203,865	0
FLIR SYSTEMS INC	COM	302445101	85	2,464	SH		DFND	02,03	0	2,464	0
FLIR SYSTEMS INC	COM	302445101	2,145	61,890	SH		DFND	16	0	1,997	59,893
FMC CORP	COM	302491303	202,349	2,769,847	SH		DFND	2	0	2,124,388	645,459
FMC CORP	COM	302491303	107	1,461	SH		DFND	02,03	0	1,461	0
FMC CORP	COM	302491303	1,982	26,996	SH		DFND	16	0	9,123	17,873
FNB CORP	COM	302520101	15,638	1,104,391	SH		DFND	2	0	1,104,391	0
FNB CORP	COM	302520101	154	10,867	SH		DFND	16	0	0	10,867
FCB FINANCIAL HOLDINGS-CL A	COM	30255G103	12,532	262,464	SH		DFND	2	0	262,464	0
FS INVESTMENT CORP	COM	302635107	21,943	2,399,407	SH		DFND	16	0	0	2,399,407
FTD COS INC	COM	30281V108	1,838	91,930	SH		DFND	2	0	91,930	0
FTD COS INC	COM	30281V108	4	200	SH		DFND	16	0	0	200
FTI CONSULTING INC	COM	302941109	7,617	217,896	SH		DFND	2	0	217,896	0
FTI CONSULTING INC	COM	302941109	13	374	SH		DFND	16	0	0	374
FACEBOOK INC-A	COM	30303M102	2,735,737	18,119,820	SH		DFND	2	0	16,183,030	1,936,790
FACEBOOK INC-A	COM	30303M102	31,536	208,871	SH		DFND	02,03	0	208,871	0
FACEBOOK INC-A	COM	30303M102	6,932	45,913	SH		DFND	02,10	0	45,913	0
FACEBOOK INC-A	COM	30303M102	315,225	2,088,147	SH		DFND	10	0	2,063,204	24,943
FACEBOOK INC-A	COM	30303M102	68,248	452,160	SH		DFND	16	0	95,243	356,917
FACTSET RESEARCH SYSTEMS INC	COM	303075105	66,674	401,162	SH		DFND	2	0	401,162	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	764	4,600	SH		DFND	16	0	0	4,600
FAIR ISAAC CORP	COM	303250104	21,630	155,146	SH		DFND	2	0	155,146	0
FAIR ISAAC CORP	COM	303250104	127	914	SH		DFND	16	0	0	914
FARMERS CAPITAL BANK CORP	COM	309562106	225	5,835	SH		DFND	2	0	5,835	0
FARMLAND PARTNERS INC	COM	31154R109	3,509	392,450	SH		DFND	2	0	392,450	0
FARMLAND PARTNERS INC	COM	31154R109	20	2,222	SH		DFND	16	0	0	2,222
FARO TECHNOLOGIES INC	COM	311642102	7,367	194,882	SH		DFND	2	0	194,882	0
FARO TECHNOLOGIES INC	COM	311642102	10	275	SH		DFND	16	0	0	275
FASTENAL CO	COM	311900104	6,753	155,110	SH		DFND	2	0	155,110	0
FASTENAL CO	COM	311900104	137	3,142	SH		DFND	02,03	0	3,142	0
FASTENAL CO	COM	311900104	5,660	130,070	SH		DFND	16	0	108,348	21,723
FEDERAL AGRIC MTG CORP-CL C	COM	313148306	2,969	45,890	SH		DFND	2	0	0	45,890
FEDERAL REALTY INVS TRUST	COM	313747206	3,233	25,522	SH		DFND	2	0	25,522	0
FEDERAL REALTY INVS TRUST	COM	313747206	100	790	SH		DFND	02,03	0	790	0
FEDERAL REALTY INVS TRUST	COM	313747206	14	113	SH		DFND	10	0	113	0
FEDERAL REALTY INVS TRUST	COM	313747206	18	140	SH		DFND	16	0	0	140
FEDERAL SIGNAL CORP	COM	313855108	5,615	323,446	SH		DFND	2	0	323,446	0
FEDERAL SIGNAL CORP	COM	313855108	6	366	SH		DFND	16	0	0	366
FEDERATED INVESTORS INC-CL B	COM	314211103	10,993	389,099	SH		DFND	2	0	0	389,099
FEDERATED INVESTORS INC-CL B	COM	314211103	3,705	131,249	SH		DFND	16	0	0	131,249
FEDEX CORP	COM	31428X106	774,820	3,565,054	SH		DFND	2	0	3,331,193	233,861
FEDEX CORP	COM	31428X106	9,169	42,190	SH		DFND	02,03	0	42,190	0
FEDEX CORP	COM	31428X106	11,271	51,859	SH		DFND	16	0	6,185	45,674
FELCOR LODGING TRUST INC	COM	31430F101	1,031	143,087	SH		DFND	2	0	143,087	0
FEMALE HEALTH COMPANY	COM	314462102	13	12,292	SH		DFND	16	0	0	12,292
FERRELLGAS PARTNERS-LP	LP	315293100	74	16,117	SH		DFND	16	0	0	16,117
FERRO CORP	COM	315405100	5,226	285,722	SH		DFND	2	0	285,722	0
FERRO CORP	COM	315405100	1	46	SH		DFND	16	0	0	46
F5 NETWORKS INC	COM	315616102	126,613	996,455	SH		DFND	2	0	741,855	254,600
F5 NETWORKS INC	COM	315616102	90	705	SH		DFND	02,03	0	705	0
F5 NETWORKS INC	COM	315616102	653	5,145	SH		DFND	16	0	514	4,631
FIBRIA CELULOSE SA-SPON ADR	ADR	31573A109	196	19,337	SH		DFND	2	0	0	19,337
FIDELITY & GUARANTY LIFE	COM	315785105	2,207	71,085	SH		DFND	2	0	71,085	0
FIDELITY NASDAQ COMP INDX TS	COM	315912808	628	2,600	SH		DFND	16	0	0	2,600
FIDELITY CON STAPLES ETF	COM	316092303	341	10,318	SH		DFND	16	0	0	10,318
FIDELITY FINANCIALS ETF	COM	316092501	5,938	163,113	SH		DFND	16	0	0	163,113
FIDELITY HEALTH CARE ETF	COM	316092600	325	8,484	SH		DFND	16	0	0	8,484
FIDELITY INFO TECH ETF	COM	316092808	4,205	97,434	SH		DFND	16	0	0	97,434
FIDELITY MATERIALS ETF	COM	316092881	497	15,911	SH		DFND	16	0	0	15,911
FIDELITY NATIONAL INFO SERV	COM	31620M106	409,334	4,793,463	SH		DFND	2	0	4,504,381	289,082
FIDELITY NATIONAL INFO SERV	COM	31620M106	4,340	50,810	SH		DFND	02,03	0	50,810	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	2,213	25,911	SH		DFND	16	0	17,677	8,234
FNF GROUP	COM	31620R303	9,889	220,604	SH		DFND	2	0	220,604	0
FNF GROUP	COM	31620R303	1,469	32,780	SH		DFND	10	0	32,780	0
FNF GROUP	COM	31620R303	1,309	29,212	SH		DFND	16	0	20,821	8,391
FNFV GROUP	COM	31620R402	177	11,174	SH		DFND	2	0	11,174	0
FNFV GROUP	COM	31620R402	2	131	SH		DFND	16	0	0	131
FIDELITY SOUTHERN CORP	COM	316394105	4,201	183,764	SH		DFND	2	0	183,764	0
FIDUCIARY/CLAYMORE MLP OPPOR	COM	31647Q106	174	12,422	SH		DFND	16	0	0	12,422
FIESTA RESTAURANT GROUP	COM	31660B101	2,915	141,145	SH		DFND	2	0	141,145	0
FIESTA RESTAURANT GROUP	COM	31660B101	12	595	SH		DFND	02,03	0	595	0
FIESTA RESTAURANT GROUP	COM	31660B101	7	356	SH		DFND	16	0	0	356
FIFTH THIRD BANCORP	COM	316773100	248,378	9,566,650	SH		DFND	2	0	8,392,600	1,174,050
FIFTH THIRD BANCORP	COM	316773100	771	29,710	SH		DFND	02,03	0	29,710	0
FIFTH THIRD BANCORP	COM	316773100	1,858	72,023	SH		DFND	16	0	29,369	42,654
FIFTH STREET FINANCE CORP	COM	31678A103	224	46,075	SH		DFND	16	0	0	46,075
58.COM INC-ADR	ADR	31680Q104	5,309	120,377	SH		DFND	2	0	240,754	0
51JOB INC-ADR	ADR	316827104	1,056	23,606	SH		DFND	2	0	47,212	0
FINANCIAL ENGINES INC	COM	317485100	13,998	382,477	SH		DFND	2	0	382,477	0
FINANCIAL ENGINES INC	COM	317485100	34	942	SH		DFND	16	0	0	942
FINANCIAL INSTITUTIONS INC	COM	317585404	373	12,515	SH		DFND	2	0	12,515	0
FINANCIAL INSTITUTIONS INC	COM	317585404	6	210	SH		DFND	16	0	0	210
FINISAR CORPORATION	COM	31787A507	10,812	416,170	SH		DFND	2	0	381,170	35,000
FINISAR CORPORATION	COM	31787A507	545	20,972	SH		DFND	16	0	0	20,972
FINISH LINE/THE - CL A	COM	317923100	3,626	255,915	SH		DFND	2	0	255,915	0
FIREEYE INC	COM	31816Q101	1,115	73,320	SH		DFND	2	0	73,320	0
FIREEYE INC	COM	31816Q101	84	5,542	SH		DFND	16	0	0	5,542
FIRST AMERICAN FINANCIAL	COM	31847R102	14,247	318,812	SH		DFND	2	0	318,812	0
FIRST AMERICAN FINANCIAL	COM	31847R102	1,701	37,692	SH		DFND	16	0	27,431	10,261
FIRST BANCORP PUERTO RICO	COM	318672706	7,886	1,362,006	SH		DFND	2	0	1,362,006	0
FIRST BUSEY CORP	COM	319383204	7,516	256,342	SH		DFND	2	0	256,342	0
FIRST BUSEY CORP	COM	319383204	100	3,425	SH		DFND	16	0	0	3,425
FIRST BUSINESS FINANCIAL SER	COM	319390100	201	8,700	SH		DFND	2	0	8,700	0
FIRST CITIZENS BCSHS -CL A	COM	31946M103	16,594	44,522	SH		DFND	2	0	44,522	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	8,041	634,163	SH		DFND	2	0	634,163	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	135	10,625	SH		DFND	16	0	0	10,625
FIRST COMMUNITY BANCSHARES	COM	31983A103	1,302	47,613	SH		DFND	2	0	47,613	0
FIRST COMMUNITY BANCSHARES	COM	31983A103	46	1,695	SH		DFND	16	0	0	1,695
FIRST DEFIANCE FINL CORP	COM	32006W106	793	15,071	SH		DFND	2	0	15,071	0
FIRST DATA CORP- CLASS A	COM	32008D106	19	1,050	SH		DFND	2	0	1,050	0
FIRST DATA CORP- CLASS A	COM	32008D106	1,602	88,005	SH		DFND	16	0	0	88,005
FIRST FINANCIAL BANCORP	COM	320209109	10,624	383,489	SH		DFND	2	0	383,489	0
FIRST FINL BANKSHARES INC	COM	32020R109	15,597	352,833	SH		DFND	2	0	352,833	0
FIRST FINL BANKSHARES INC	COM	32020R109	93	2,101	SH		DFND	16	0	0	2,101
FIRST FINANCIAL CORP/INDIANA	COM	320218100	6,665	140,936	SH		DFND	2	0	140,936	0
FIRST HORIZON NATIONAL CORP	COM	320517105	15,613	896,020	SH		DFND	2	0	896,020	0
FIRST HORIZON NATIONAL CORP	COM	320517105	300	17,243	SH		DFND	16	0	0	17,243
FIRST HAWAIIAN INC	COM	32051X108	12,726	415,615	SH		DFND	2	0	415,615	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	63,128	2,205,710	SH		DFND	2	0	2,108,710	97,000
FIRST INDUSTRIAL REALTY TR	COM	32054K103	621	21,699	SH		DFND	16	0	8,577	13,122
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	1,103	29,650	SH		DFND	2	0	29,650	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	36	955	SH		DFND	16	0	0	955
FIRST OF LONG ISLAND CORP	COM	320734106	6,286	219,750	SH		DFND	2	0	219,750	0
FIRST OF LONG ISLAND CORP	COM	320734106	34	1,200	SH		DFND	16	0	0	1,200
FIRST MERCHANTS CORP	COM	320817109	4,658	116,096	SH		DFND	2	0	116,096	0
FIRST MERCHANTS CORP	COM	320817109	44	1,105	SH		DFND	16	0	0	1,105
FIRST MIDWEST BANCORP INC/IL	COM	320867104	16,972	728,044	SH		DFND	2	0	728,044	0
FIRST POTOMAC REALTY TRUST	COM	33610F109	3,778	340,063	SH		DFND	2	0	340,063	0
FIRST POTOMAC REALTY TRUST	COM	33610F109	274	24,703	SH		DFND	16	0	3,786	20,917
FIRST REPUBLIC BANK/CA	COM	33616C100	64,635	645,701	SH		DFND	2	0	643,842	1,859
FIRST REPUBLIC BANK/CA	COM	33616C100	123	1,225	SH		DFND	02,03	0	1,225	0
FIRST REPUBLIC BANK/CA	COM	33616C100	1,614	16,125	SH		DFND	16	0	13,288	2,837
FIRST SOLAR INC	COM	336433107	9,967	249,748	SH		DFND	2	0	249,748	0
FIRST SOLAR INC	COM	336433107	747	18,634	SH		DFND	16	0	0	18,634
1ST SOURCE CORP	COM	336901103	1,209	25,207	SH		DFND	2	0	25,207	0
FIRST TRUST MORN DVD LEAD IN	COM	336917109	9,948	353,195	SH		DFND	16	0	0	353,195
FIRST TRUST US EQUITY OPPORT	COM	336920103	5,308	87,257	SH		DFND	16	0	0	87,257
FIRST TRUST INTERMEDIATE DUR	COM	33718W103	1,889	76,003	SH		DFND	16	0	0	76,003
FIRST TRUST ENH EQUITY INC	COM	337318109	397	27,122	SH		DFND	16	0	0	27,122
FIRST TRUST CHINDIA ETF	COM	33733A102	208	5,927	SH		DFND	16	0	0	5,927
FIRST TRUST WATER ETF	COM	33733B100	441	10,175	SH		DFND	16	0	0	10,175
FIRST TRUST MULTI CAP VALUE	COM	33733C108	543	10,385	SH		DFND	16	0	0	10,385
FIRST TRUST CAPITAL STRENGTH	COM	33733E104	3,652	77,824	SH		DFND	16	0	0	77,824
FIRST TRUST NYSE ARCA BIOTEC	COM	33733E203	9,211	80,538	SH		DFND	16	0	0	80,538
FIRST TRUST DJ INTERNET IND	COM	33733E302	30,268	319,522	SH		DFND	16	0	0	319,522
FIRST TRUST NASDAQ-100 EX-TE	COM	33733E401	413	8,950	SH		DFND	16	0	0	8,950
FIRST TRUST NATURAL GAS ETF	COM	33733E807	451	22,142	SH		DFND	16	0	0	22,142
FIRST TRUST MULTI CAP GROWTH	COM	33733F101	889	15,231	SH		DFND	16	0	0	15,231
FIRST TRUST SPECIALTY FINANC	COM	33733G109	277	38,248	SH		DFND	16	0	0	38,248
FIRST TRUST BICK INDEX FUND	COM	33733H107	506	19,459	SH		DFND	16	0	0	19,459
FIRST TRUST SENIOR FLOATING	COM	33733U108	166	12,475	SH		DFND	16	0	0	12,475
FIRST TRUST NASDQ 100 EQ WEI	COM	337344105	1,116	19,893	SH		DFND	16	0	0	19,893
FIRST TRUST NASDQ 100 TECH I	COM	337345102	8,781	140,749	SH		DFND	16	0	0	140,749
FIRST TRUST S&P REIT INDEX F	COM	33734G108	1,012	43,603	SH		DFND	16	0	0	43,603
FIRST TRUST VALUE LINE DVD	COM	33734H106	65,887	2,250,733	SH		DFND	16	0	0	2,250,733
FIRST TRUST LARGE CAP CORE A	COM	33734K109	1,827	33,904	SH		DFND	16	0	0	33,904
FIRST TRUST CONSUMER DISCRET	COM	33734X101	3,041	82,185	SH		DFND	16	0	0	82,185
FIRST TRUST CONSUMER STAPLES	COM	33734X119	9,447	205,308	SH		DFND	16	0	0	205,308
FIRST TRUST ENERGY ALPHADEX	COM	33734X127	5,530	415,481	SH		DFND	16	0	0	415,481
FIRST TRUST FINANCIAL ALPHAD	COM	33734X135	28,841	1,008,876	SH		DFND	16	0	0	1,008,876
FIRST TRUST HEALTH CARE ALPH	COM	33734X143	4,938	73,892	SH		DFND	16	0	0	73,892
FIRST TRUST INDST/PRODUCERS	COM	33734X150	7,700	217,832	SH		DFND	16	0	0	217,832
FIRST TRUST MATERIALS ALPHAD	COM	33734X168	2,838	73,545	SH		DFND	16	0	0	73,545
FIRST TRUST TECHNOLOGY ALPHA	COM	33734X176	1,696	38,960	SH		DFND	16	0	0	38,960
FIRST TRUST UTILITIES ALPHAD	COM	33734X184	7,491	275,720	SH		DFND	16	0	0	275,720
FIRST TRUST CLOUD COMPUTING	COM	33734X192	2,987	75,628	SH		DFND	16	0	0	75,628
FIRST TRUST DJ GL SEL DVD	COM	33734X200	1,855	74,224	SH		DFND	16	0	0	74,224
FIRST TRUST SMALL CAP CORE A	COM	33734Y109	4,061	72,646	SH		DFND	16	0	0	72,646
FIRST TRUST STRAT HIGH INC 2	COM	337353304	193	14,123	SH		DFND	16	0	0	14,123
FIRST TRUST MID CAP CORE ALP	COM	33735B108	6,773	114,434	SH		DFND	16	0	0	114,434
FIRST TRUST L C VAL ALP	COM	33735J101	3,802	75,787	SH		DFND	16	0	0	75,787
FIRST TRUST LARGE CAP GROWTH	COM	33735K108	5,593	101,839	SH		DFND	16	0	0	101,839
FIRST TRUST STOXX EUROPE	COM	33735T109	632	48,321	SH		DFND	16	0	0	48,321
FIRST TRUST GLOBAL WIND ENER	COM	33736G106	306	23,691	SH		DFND	16	0	0	23,691
FIRST TRUST NASDAQ ABA CBIF	COM	33736Q104	3,565	70,437	SH		DFND	16	0	0	70,437
FIRST TRUST EUROPE	COM	33737J117	8,195	235,621	SH		DFND	16	0	0	235,621
FIRST TRUST DEVELP MKT EX-US	COM	33737J174	917	16,630	SH		DFND	16	0	0	16,630
FIRST TRUST EMERGING MARKETS	COM	33737J182	1,190	50,931	SH		DFND	16	0	0	50,931
FIRST TRUST MID CAP VALUE	COM	33737M201	589	17,627	SH		DFND	16	0	0	17,627
FIRST TRUST SMALL CAP VAL	COM	33737M409	249	7,228	SH		DFND	16	0	0	7,228
FIRST TRUST ENERGY INFRASTRU	COM	33738C103	495	26,337	SH		DFND	16	0	0	26,337
FIRST TRUST HIGH INCOME LONG	COM	33738E109	640	37,105	SH		DFND	16	0	0	37,105
FIRST TRUST ENERGY INCOME AN	COM	33738G104	372	14,753	SH		DFND	16	0	0	14,753
FT MULTI-ASSET DIVERS INC	COM	33738R100	6,507	335,270	SH		DFND	16	0	0	335,270
FT NASDAQ TECH DVD INDEX FD	COM	33738R118	1,676	53,805	SH		DFND	16	0	0	53,805
FIRST TRUST RISING DIVIDEND	COM	33738R506	3,558	132,370	SH		DFND	16	0	0	132,370
FIRST TRUST DW FOCUS 5 FUND	COM	33738R605	33,842	1,359,186	SH		DFND	16	0	0	1,359,186
FIRST TRUST RBA AMERICAN IND	COM	33738R704	1,661	70,038	SH		DFND	16	0	0	70,038
FIRST TRUST DW FOCUS 5 INTL	COM	33738R886	2,289	116,540	SH		DFND	16	0	0	116,540
FIRST TRUST MLP AND ENERGY I	COM	33739B104	465	30,153	SH		DFND	16	0	0	30,153
FIRST TRUST NEW OPPORTUNITIE	COM	33739M100	798	60,692	SH		DFND	16	0	0	60,692
FIRST TRUST SENIOR FLOATING	COM	33740K101	361	35,744	SH		DFND	16	0	0	35,744
FIRSTCASH INC	COM	33767D105	26,981	462,832	SH		DFND	2	0	462,832	0
FIRSTCASH INC	COM	33767D105	353	6,060	SH		DFND	16	0	1,518	4,542
FISERV INC	COM	337738108	64,840	530,003	SH		DFND	2	0	528,490	1,513
FISERV INC	COM	337738108	283	2,310	SH		DFND	02,03	0	2,310	0
FISERV INC	COM	337738108	629	5,279	SH		DFND	16	0	604	4,675
FLAGSTAR BANCORP INC	COM	337930705	19,401	629,570	SH		DFND	2	0	629,570	0
FLAGSTAR BANCORP INC	COM	337930705	0	1	SH		DFND	16	0	0	1
FIRSTENERGY CORP	COM	337932107	3,882	133,114	SH		DFND	2	0	133,114	0
FIRSTENERGY CORP	COM	337932107	141	4,820	SH		DFND	02,03	0	4,820	0
FIRSTENERGY CORP	COM	337932107	545	19,816	SH		DFND	16	0	7,303	12,513
FITBIT INC - A	COM	33812L102	14	2,595	SH		DFND	2	0	2,595	0
FITBIT INC - A	COM	33812L102	172	33,242	SH		DFND	16	0	0	33,242
FIVE BELOW	COM	33829M101	23,514	476,269	SH		DFND	2	0	476,269	0
FIVE BELOW	COM	33829M101	2,171	43,976	SH		DFND	16	0	16,566	27,410
FIVE9 INC	COM	338307101	6,476	300,923	SH		DFND	2	0	300,923	0
FIVE9 INC	COM	338307101	490	22,752	SH		DFND	16	0	0	22,752
FLAH & CRUM PFD SEC INCOME	COM	338478100	2,749	125,123	SH		DFND	16	0	0	125,123
FLAH & CRUM TOTAL RETURN FD	COM	338479108	1,254	56,243	SH		DFND	16	0	0	56,243
FLAHERTY & CRUMRINE DYNAMIC	COM	33848W106	209	8,160	SH		DFND	16	0	0	8,160
FLEETCOR TECHNOLOGIES INC	COM	339041105	185,609	1,287,044	SH		DFND	2	0	1,263,971	23,073
FLEETCOR TECHNOLOGIES INC	COM	339041105	668	4,630	SH		DFND	02,03	0	4,630	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	748	5,177	SH		DFND	16	0	2,668	2,509
FLEX PHARMA INC	COM	33938A105	2,520	654,825	SH		DFND	2	0	654,825	0
FLEXSHARES MORNINGSTAR US MA	COM	33939L100	24,385	238,902	SH		DFND	16	0	0	238,902
FLEXSHARES GLOBAL UPSTREAM N	COM	33939L407	5,022	175,787	SH		DFND	16	0	0	175,787
FLEXSHARES IBOXX 5-YEAR TARG	COM	33939L605	2,135	85,525	SH		DFND	16	0	0	85,525
FLEXSHARES GLOBAL QUALITY RE	COM	33939L787	222	3,711	SH		DFND	16	0	0	3,711
FLEXSHARES MORNINGSTAR DEVEL	COM	33939L803	1,976	30,056	SH		DFND	16	0	0	30,056
FLEXSHARES-INT QUAL DVD INDE	COM	33939L837	1,871	74,310	SH		DFND	16	0	0	74,310
FLEXSHARES QUALITY DIVIDEND	COM	33939L845	4,732	116,862	SH		DFND	16	0	0	116,862
FLEXSHARES QUALITY DIVIDEND	COM	33939L860	5,872	142,896	SH		DFND	16	0	0	142,896
FLOOR & DECOR HOLDINGS INC-A	COM	339750101	3,122	79,523	SH		DFND	2	0	79,523	0
FLOOR & DECOR HOLDINGS INC-A	COM	339750101	8	200	SH		DFND	16	0	0	200
FLOTEK INDUSTRIES INC	COM	343389102	6,836	764,758	SH		DFND	2	0	764,758	0
FLUOR CORP	COM	343412102	4,197	91,862	SH		DFND	2	0	91,862	0
FLUOR CORP	COM	343412102	69	1,518	SH		DFND	02,03	0	1,518	0
FLUOR CORP	COM	343412102	627	13,716	SH		DFND	16	0	4,208	9,508
FLOWERS FOODS INC	COM	343498101	10,787	623,159	SH		DFND	2	0	623,159	0
FLOWERS FOODS INC	COM	343498101	84	4,875	SH		DFND	16	0	0	4,875
FLOWSERVE CORP	COM	34354P105	3,255	70,585	SH		DFND	2	0	70,585	0
FLOWSERVE CORP	COM	34354P105	66	1,418	SH		DFND	02,03	0	1,418	0
FLOWSERVE CORP	COM	34354P105	110	2,363	SH		DFND	16	0	1,181	1,182
FLUIDIGM CORP	CONV BND	34385PAA6	10,154	16,340,000	PRN		DFND	2	0	0	16,340,000
FLUIDIGM CORP	CONV BND	34385PAA6	2	4,000	PRN		DFND	16	0	0	4,000
FLY LEASING LTD-ADR	ADR	34407D109	168	12,357	SH		DFND	2	0	12,357	0
FOMENTO ECONOMICO MEX-SP ADR	ADR	344419106	519	5,274	SH		DFND	2	0	0	5,274
FOMENTO ECONOMICO MEX-SP ADR	ADR	344419106	51,323	521,991	SH		DFND	10	0	0	521,991
FOMENTO ECONOMICO MEX-SP ADR	ADR	344419106	2	23	SH		DFND	16	0	0	23
FOOT LOCKER INC	COM	344849104	43,129	875,184	SH		DFND	2	0	872,120	3,064
FOOT LOCKER INC	COM	344849104	70	1,430	SH		DFND	02,03	0	1,430	0
FOOT LOCKER INC	COM	344849104	431	8,743	SH		DFND	16	0	4,320	4,423
FORD MOTOR CO	COM	345370860	35,920	3,210,155	SH		DFND	2	0	3,208,955	1,200
FORD MOTOR CO	COM	345370860	476	42,521	SH		DFND	02,03	0	42,521	0
FORD MOTOR CO	COM	345370860	15,857	1,419,273	SH		DFND	16	0	244,238	1,175,035
FOREST CITY REALTY TRUST- A	COM	345605109	447	18,511	SH		DFND	2	0	18,511	0
FOREST CITY REALTY TRUST- A	COM	345605109	9	370	SH		DFND	16	0	0	370
FORESTAR GROUP INC	COM	346233109	3,026	176,450	SH		DFND	2	0	176,450	0
FORESTAR GROUP INC	COM	346233109	5	300	SH		DFND	16	0	0	300
FORMFACTOR INC	COM	346375108	2,935	236,690	SH		DFND	2	0	236,690	0
FORMFACTOR INC	COM	346375108	426	34,333	SH		DFND	16	0	0	34,333
FORRESTER RESEARCH INC	COM	346563109	2,252	57,530	SH		DFND	2	0	57,530	0
FORRESTER RESEARCH INC	COM	346563109	1	38	SH		DFND	16	0	0	38
FORTIS INC	COM	349553107	46	1,321	SH		DFND	2	0	1,321	0
FORTIS INC	COM	349553107	473	13,446	SH		DFND	16	0	9,950	3,496
FORTRESS INVESTMENT GRP-CL A	LP	34958B106	4,160	520,626	SH		DFND	2	0	520,626	0
FORTRESS INVESTMENT GRP-CL A	LP	34958B106	638	79,872	SH		DFND	16	0	0	79,872
FORTINET INC	COM	34959E109	139,536	3,726,896	SH		DFND	2	0	3,696,656	30,240
FORTINET INC	COM	34959E109	14,345	383,260	SH		DFND	10	0	383,260	0
FORTINET INC	COM	34959E109	66	1,758	SH		DFND	16	0	0	1,758
FORTIVE CORP	COM	34959J108	37,494	591,859	SH		DFND	2	0	590,263	1,596
FORTIVE CORP	COM	34959J108	208	3,281	SH		DFND	02,03	0	3,281	0
FORTIVE CORP	COM	34959J108	2,089	32,965	SH		DFND	16	0	4,050	28,915
FORTRESS TRANSPORTATION & IN	LP	34960P101	6,615	415,000	SH		DFND	2	0	415,000	0
FORTRESS TRANSPORTATION & IN	LP	34960P101	41	2,554	SH		DFND	16	0	0	2,554
FORTERRA INC	COM	34960W106	2,897	352,024	SH		DFND	2	0	352,024	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	3,613	55,465	SH		DFND	2	0	55,465	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	109	1,670	SH		DFND	02,03	0	1,670	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	200	3,064	SH		DFND	16	0	0	3,064
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	2,655	170,204	SH		DFND	2	0	170,204	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	3	161	SH		DFND	16	0	0	161
FORWARD AIR CORP	COM	349853101	12,437	233,444	SH		DFND	2	0	233,444	0
FORWARD AIR CORP	COM	349853101	1	18	SH		DFND	16	0	0	18
FOSSIL GROUP INC	COM	34988V106	2,693	260,251	SH		DFND	2	0	260,251	0
FOSSIL GROUP INC	COM	34988V106	1	107	SH		DFND	16	0	0	107
FOSTER (LB) CO-A	COM	350060109	4,189	195,308	SH		DFND	2	0	195,308	0
FOSTER (LB) CO-A	COM	350060109	240	9,522	SH		DFND	16	0	0	9,522
FOUR CORNERS PROPERTY TRUST	COM	35086T109	17,844	710,574	SH		DFND	2	0	710,574	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	109	4,331	SH		DFND	16	0	0	4,331
FOX FACTORY HOLDING CORP	COM	35138V102	12,013	337,465	SH		DFND	2	0	337,465	0
FOX FACTORY HOLDING CORP	COM	35138V102	1	25	SH		DFND	16	0	0	25
FRANCESCAS HOLDINGS CORP	COM	351793104	8,127	742,935	SH		DFND	2	0	742,935	0
FRANKLIN ELECTRIC CO INC	COM	353514102	21,468	518,543	SH		DFND	2	0	485,043	33,500
FRANKLIN ELECTRIC CO INC	COM	353514102	145	3,487	SH		DFND	16	0	2,477	1,010
FRANKLIN FINANCIAL NETWORK	COM	35352P104	1,621	39,300	SH		DFND	2	0	39,300	0
FRANKLIN RESOURCES INC	COM	354613101	60,090	1,341,411	SH		DFND	2	0	1,341,411	0
FRANKLIN RESOURCES INC	COM	354613101	167	3,727	SH		DFND	02,03	0	3,727	0
FRANKLIN RESOURCES INC	COM	354613101	3,032	67,564	SH		DFND	16	0	22,069	45,495
FRANKLIN STREET PROPERTIES C	COM	35471R106	6,337	571,916	SH		DFND	2	0	571,916	0
FRANKLIN LIMITED DURATION IN	COM	35472T101	1,447	122,351	SH		DFND	16	0	0	122,351
FRED'S INC-CLASS A	COM	356108100	1,788	193,714	SH		DFND	2	0	193,714	0
FRED'S INC-CLASS A	COM	356108100	6	650	SH		DFND	16	0	0	650
FREEPORT-MCMORAN INC	COM	35671D857	27,153	2,259,496	SH		DFND	2	0	2,259,496	0
FREEPORT-MCMORAN INC	COM	35671D857	174	14,469	SH		DFND	02,03	0	14,469	0
FREEPORT-MCMORAN INC	COM	35671D857	2,601	217,206	SH		DFND	16	0	21,159	196,047
FREIGHTCAR AMERICA INC	COM	357023100	321	18,415	SH		DFND	2	0	18,415	0
FREIGHTCAR AMERICA INC	COM	357023100	135	7,502	SH		DFND	16	0	0	7,502
FREQUENCY ELECTRONICS INC	COM	358010106	96	10,100	SH		DFND	16	0	0	10,100
FRESENIUS MEDICAL CARE-ADR	ADR	358029106	528	10,925	SH		DFND	2	0	0	10,925
FRESENIUS MEDICAL CARE-ADR	ADR	358029106	53	1,103	SH		DFND	16	0	0	1,103
FRONTIER COMMUNICATIONS CORP	COM	35906A108	3,968	3,421,303	SH		DFND	2	0	3,419,816	1,487
FRONTIER COMMUNICATIONS CORP	COM	35906A108	297	254,972	SH		DFND	16	0	0	254,972
FTR 11 1/8 06/29/18	CONV PRF	35906A207	1,546	52,500	SH		DFND	2	0	0	52,500
H.B. FULLER CO.	COM	359694106	14,055	274,994	SH		DFND	2	0	274,994	0
H.B. FULLER CO.	COM	359694106	194	3,810	SH		DFND	16	0	3,248	562
FULTON FINANCIAL CORP	COM	360271100	14,540	765,064	SH		DFND	2	0	765,064	0
FULTON FINANCIAL CORP	COM	360271100	17	894	SH		DFND	16	0	0	894
FUTUREFUEL CORP	COM	36116M106	2,241	148,454	SH		DFND	2	0	148,454	0
GATX CORP	COM	361448103	8,194	127,491	SH		DFND	2	0	127,491	0
GATX CORP	COM	361448103	4,382	68,213	SH		DFND	10	0	68,213	0
GATX CORP	COM	361448103	229	3,569	SH		DFND	16	0	1,389	2,180
GEO GROUP INC/THE	COM	36162J106	18,282	618,227	SH		DFND	2	0	618,227	0
GEO GROUP INC/THE	COM	36162J106	456	15,409	SH		DFND	16	0	14,625	784
GCP APPLIED TECHNOLOGIES	COM	36164Y101	4,446	145,793	SH		DFND	2	0	145,793	0
GCP APPLIED TECHNOLOGIES	COM	36164Y101	209	6,848	SH		DFND	16	0	6,329	519
GGP INC	COM	36174X101	14,629	620,921	SH		DFND	2	0	620,921	0
GGP INC	COM	36174X101	149	6,335	SH		DFND	02,03	0	6,335	0
GGP INC	COM	36174X101	50	2,132	SH		DFND	10	0	2,132	0
GGP INC	COM	36174X101	497	21,114	SH		DFND	16	0	14,273	6,841
GNC HOLDINGS INC-CL A	COM	36191G107	29	3,445	SH		DFND	2	0	3,445	0
GNC HOLDINGS INC-CL A	COM	36191G107	171	20,226	SH		DFND	16	0	0	20,226
GNC HOLDINGS INC	CONV BND	36191GAB3	5,742	8,700,000	PRN		DFND	2	0	0	8,700,000
GW PHARMACEUTICALS -ADR	ADR	36197T103	136	1,356	SH		DFND	2	0	0	1,356
GW PHARMACEUTICALS -ADR	ADR	36197T103	71	708	SH		DFND	16	0	0	708
G-III APPAREL GROUP LTD	COM	36237H101	5,843	234,190	SH		DFND	2	0	234,190	0
G-III APPAREL GROUP LTD	COM	36237H101	3	122	SH		DFND	16	0	0	122
GTT COMMUNICATIONS INC	COM	362393100	1,293	40,831	SH		DFND	2	0	40,831	0
GTT COMMUNICATIONS INC	COM	362393100	294	9,290	SH		DFND	16	0	0	9,290
GABELLI EQUITY TRUST	COM	362397101	621	100,483	SH		DFND	16	0	0	100,483
GABELLI MULTIMEDIA TRUST INC	COM	36239Q109	328	36,633	SH		DFND	16	0	0	36,633
GABELLI UTILITY TRUST	COM	36240A101	91	13,058	SH		DFND	16	0	0	13,058
GABELLI DIVIDEND & INCOME TR	COM	36242H104	1,123	51,447	SH		DFND	16	0	0	51,447
GAIN CAPITAL HOLDINGS INC	COM	36268W100	5,523	886,638	SH		DFND	2	0	886,638	0
ARTHUR J GALLAGHER & CO	COM	363576109	20,803	363,413	SH		DFND	2	0	363,413	0
ARTHUR J GALLAGHER & CO	COM	363576109	135	2,345	SH		DFND	02,03	0	2,345	0
ARTHUR J GALLAGHER & CO	COM	363576109	287	5,010	SH		DFND	16	0	0	5,010
GAMCO GLOBAL GOLD NATURAL RE	COM	36465A109	105	19,040	SH		DFND	16	0	0	19,040
GAMING AND LEISURE PROPERTIE	COM	36467J108	19,043	505,542	SH		DFND	2	0	505,542	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	36	848	SH		DFND	16	0	0	848
GAMESTOP CORP-CLASS A	COM	36467W109	7,821	361,944	SH		DFND	2	0	361,944	0
GAMESTOP CORP-CLASS A	COM	36467W109	572	26,469	SH		DFND	16	0	0	26,469
GANNETT CO INC	COM	36473H104	10,598	1,215,502	SH		DFND	2	0	1,215,502	0
GANNETT CO INC	COM	36473H104	63	7,267	SH		DFND	16	0	0	7,267
GAP INC/THE	COM	364760108	7,456	338,570	SH		DFND	2	0	338,570	0
GAP INC/THE	COM	364760108	53	2,398	SH		DFND	02,03	0	2,398	0
GAP INC/THE	COM	364760108	577	26,236	SH		DFND	16	0	0	26,236
GARDNER DENVER HOLDINGS INC	COM	36555P107	335	15,504	SH		DFND	2	0	15,504	0
GARTNER INC	COM	366651107	21,498	174,070	SH		DFND	2	0	173,430	640
GARTNER INC	COM	366651107	121	980	SH		DFND	02,03	0	980	0
GARTNER INC	COM	366651107	304	2,461	SH		DFND	16	0	528	1,933
GENERAC HOLDINGS INC	COM	368736104	8,201	227,036	SH		DFND	2	0	227,036	0
GENERAC HOLDINGS INC	COM	368736104	1	25	SH		DFND	16	0	0	25
GENERAL CABLE CORP	COM	369300108	10,344	632,692	SH		DFND	2	0	632,692	0
GENERAL CABLE CORP	COM	369300108	22	1,324	SH		DFND	16	0	0	1,324
GENERAL CABLE CORP	CONV BND	369300AL2	13,360	17,710,000	PRN		DFND	2	0	0	17,710,000
GENERAL COMMUNICATION INC-A	COM	369385109	5,655	154,336	SH		DFND	2	0	154,336	0
GENERAL DYNAMICS CORP	COM	369550108	300,912	1,518,994	SH		DFND	2	0	1,507,724	11,270
GENERAL DYNAMICS CORP	COM	369550108	744	3,753	SH		DFND	02,03	0	3,753	0
GENERAL DYNAMICS CORP	COM	369550108	178,570	901,374	SH		DFND	10	0	901,374	0
GENERAL DYNAMICS CORP	COM	369550108	13,358	67,358	SH		DFND	16	0	6,665	60,693
GENERAL ELECTRIC CO	COM	369604103	468,265	17,324,462	SH		DFND	2	0	16,397,424	927,038
GENERAL ELECTRIC CO	COM	369604103	7,016	259,774	SH		DFND	02,03	0	259,774	0
GENERAL ELECTRIC CO	COM	369604103	109,925	4,069,770	SH		DFND	10	0	3,830,520	239,250
GENERAL ELECTRIC CO	COM	369604103	143,976	5,318,366	SH		DFND	16	0	181,729	5,136,637
GENERAL MILLS INC	COM	370334104	172,099	3,106,494	SH		DFND	2	0	3,084,060	22,434
GENERAL MILLS INC	COM	370334104	401	7,233	SH		DFND	02,03	0	7,233	0
GENERAL MILLS INC	COM	370334104	2,167	39,121	SH		DFND	10	0	39,121	0
GENERAL MILLS INC	COM	370334104	17,902	323,149	SH		DFND	16	0	107,109	216,040
GENERAL MOTORS CO	COM	37045V100	90,435	2,588,997	SH		DFND	2	0	2,588,997	0
GENERAL MOTORS CO	COM	37045V100	521	14,929	SH		DFND	02,03	0	14,929	0
GENERAL MOTORS CO	COM	37045V100	93,053	2,664,024	SH		DFND	10	0	2,541,565	122,459
GENERAL MOTORS CO	COM	37045V100	8,008	229,392	SH		DFND	16	0	0	229,392
GENESCO INC	COM	371532102	9,724	286,833	SH		DFND	2	0	281,403	5,430
GENESCO INC	COM	371532102	11	321	SH		DFND	16	0	0	321
GENESEE & WYOMING INC-CL A	COM	371559105	12,412	181,496	SH		DFND	2	0	181,496	0
GENESEE & WYOMING INC-CL A	COM	371559105	92	1,411	SH		DFND	16	0	0	1,411
GENTEX CORP	COM	371901109	45,506	2,398,822	SH		DFND	2	0	2,392,872	5,950
GENTEX CORP	COM	371901109	195	10,275	SH		DFND	02,03	0	10,275	0
GENTEX CORP	COM	371901109	277	14,600	SH		DFND	16	0	0	14,600
GENMARK DIAGNOSTICS INC	COM	372309104	503	42,560	SH		DFND	2	0	42,560	0
GENMARK DIAGNOSTICS INC	COM	372309104	7	581	SH		DFND	16	0	0	581
GENOCEA BIOSCIENCES INC	COM	372427104	119	22,233	SH		DFND	16	0	0	22,233
GENOMIC HEALTH INC	COM	37244C101	2,633	80,912	SH		DFND	2	0	80,912	0
GENOMIC HEALTH INC	COM	37244C101	3	91	SH		DFND	16	0	0	91
GENUINE PARTS CO	COM	372460105	73,513	792,685	SH		DFND	2	0	785,333	7,352
GENUINE PARTS CO	COM	372460105	182	1,960	SH		DFND	02,03	0	1,960	0
GENUINE PARTS CO	COM	372460105	4,068	43,846	SH		DFND	16	0	18,888	24,958
GENWORTH FINANCIAL INC-CL A	COM	37247D106	5,257	1,394,603	SH		DFND	2	0	1,394,603	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	49	13,045	SH		DFND	16	0	0	13,045
GENTHERM INC	COM	37253A103	15,198	391,651	SH		DFND	2	0	391,651	0
GENTHERM INC	COM	37253A103	34	864	SH		DFND	02,03	0	864	0
GENTHERM INC	COM	37253A103	2	44	SH		DFND	16	0	0	44
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	3,232	233,653	SH		DFND	2	0	233,653	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	1	75	SH		DFND	16	0	0	75
GETTY REALTY CORP	COM	374297109	10,431	415,526	SH		DFND	2	0	415,526	0
GETTY REALTY CORP	COM	374297109	70	2,780	SH		DFND	16	0	0	2,780
GIBRALTAR INDUSTRIES INC	COM	374689107	15,954	447,516	SH		DFND	2	0	447,516	0
GIGAMON INC	COM	37518B102	13,670	347,400	SH		DFND	2	0	347,400	0
GIGAMON INC	COM	37518B102	9	225	SH		DFND	16	0	0	225
GILEAD SCIENCES INC	COM	375558103	105,414	1,489,313	SH		DFND	2	0	1,488,813	500
GILEAD SCIENCES INC	COM	375558103	1,006	14,208	SH		DFND	02,03	0	14,208	0
GILEAD SCIENCES INC	COM	375558103	73,382	1,036,921	SH		DFND	10	0	981,907	55,014
GILEAD SCIENCES INC	COM	375558103	31,141	440,609	SH		DFND	16	0	25,982	414,627
GILDAN ACTIVEWEAR INC	COM	375916103	267	8,683	SH		DFND	16	0	0	8,683
GLACIER BANCORP INC	COM	37637Q105	18,164	496,152	SH		DFND	2	0	496,152	0
GLACIER BANCORP INC	COM	37637Q105	70	1,930	SH		DFND	16	0	0	1,930
GLATFELTER	COM	377316104	7,215	369,149	SH		DFND	2	0	369,149	0
GLATFELTER	COM	377316104	2	100	SH		DFND	16	0	0	100
GLAUKOS CORP	COM	377322102	2,791	67,308	SH		DFND	2	0	67,308	0
GLAUKOS CORP	COM	377322102	1,497	36,109	SH		DFND	10	0	36,109	0
GLAUKOS CORP	COM	377322102	4	90	SH		DFND	16	0	0	90
GLAXOSMITHKLINE PLC-SPON ADR	ADR	37733W105	2,461	56,587	SH		DFND	2	0	0	56,587
GLAXOSMITHKLINE PLC-SPON ADR	ADR	37733W105	72,295	1,675,921	SH		DFND	16	0	0	1,675,921
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1,114	40,724	SH		DFND	2	0	40,724	0
GLOBALSTAR INC	COM	378973408	11,331	5,319,463	SH		DFND	2	0	5,319,463	0
GLOBALSTAR INC	COM	378973408	7	3,409	SH		DFND	16	0	0	3,409
GLOBAL PAYMENTS INC	COM	37940X102	44,715	495,077	SH		DFND	2	0	493,632	1,445
GLOBAL PAYMENTS INC	COM	37940X102	150	1,660	SH		DFND	02,03	0	1,660	0
GLOBAL PAYMENTS INC	COM	37940X102	997	11,034	SH		DFND	16	0	2,678	8,356
GLOBAL X MLP & ENERGY INFRAS	COM	37950E226	1,016	73,821	SH		DFND	16	0	0	73,821
GLOBAL X SUPERDIVIDEND USE	COM	37950E291	1,396	54,769	SH		DFND	16	0	0	54,769
GLOBAL X MLP ETF	COM	37950E473	181	16,618	SH		DFND	16	0	0	16,618
GLOBAL X SUPERDIVIDEND ETF	COM	37950E549	2,092	96,516	SH		DFND	2	0	96,516	0
GLOBAL X SUPERDIVIDEND ETF	COM	37950E549	1,313	60,547	SH		DFND	16	0	0	60,547
GLOBAL X MSCI NORWAY ETF	COM	37950E747	7,484	650,772	SH		DFND	16	0	0	650,772
GLOBAL BRASS & COPPER HOLDIN	COM	37953G103	11,595	379,588	SH		DFND	2	0	379,588	0
GLOBAL X COPPER MINERS ETF	COM	37954Y830	226	10,777	SH		DFND	16	0	0	10,777
GLOBAL X SILVER MINERS ETF	COM	37954Y848	545	16,041	SH		DFND	16	0	0	16,041
GLOBUS MEDICAL INC - A	COM	379577208	10,007	301,883	SH		DFND	2	0	301,883	0
GLOBUS MEDICAL INC - A	COM	379577208	1,236	34,360	SH		DFND	16	0	17,435	16,925
GLU MOBILE INC	COM	379890106	370	147,800	SH		DFND	2	0	147,800	0
GLYCOMIMETICS INC	COM	38000Q102	1,075	96,343	SH		DFND	2	0	96,343	0
GODADDY INC - CLASS A	COM	380237107	52,666	1,241,526	SH		DFND	2	0	1,229,883	11,643
GODADDY INC - CLASS A	COM	380237107	2	39	SH		DFND	16	0	0	39
GOLDCORP INC	COM	380956409	585	45,277	SH		DFND	16	0	0	45,277
GOLDMAN SACHS GROUP INC	COM	38141G104	254,775	1,148,158	SH		DFND	2	0	1,147,233	925
GOLDMAN SACHS GROUP INC	COM	38141G104	884	3,983	SH		DFND	02,03	0	3,983	0
GOLDMAN SACHS GROUP INC	COM	38141G104	205,827	928,110	SH		DFND	10	0	915,467	12,643
GOLDMAN SACHS GROUP INC	COM	38141G104	9,060	40,942	SH		DFND	16	0	20,906	20,036
GOLDMAN SACHS MLP INCOME OPP	COM	38147W103	727	75,458	SH		DFND	16	0	0	75,458
GOLUB CAPITAL BDC INC	COM	38173M102	4	200	SH		DFND	2	0	200	0
GOLUB CAPITAL BDC INC	COM	38173M102	663	34,425	SH		DFND	16	0	0	34,425
GOODRICH PETROLEUM CORP	COM	382410843	1,387	113,670	SH		DFND	2	0	113,670	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	18,364	525,306	SH		DFND	2	0	525,306	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	96	2,733	SH		DFND	02,03	0	2,733	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	662	18,880	SH		DFND	16	0	12,402	6,478
GOPRO INC-CLASS A	COM	38268T103	12	1,450	SH		DFND	2	0	1,450	0
GOPRO INC-CLASS A	COM	38268T103	384	47,271	SH		DFND	16	0	0	47,271
GORMAN-RUPP CO	COM	383082104	3,917	153,787	SH		DFND	2	0	153,787	0
GORMAN-RUPP CO	COM	383082104	5	188	SH		DFND	16	0	0	188
GOVERNMENT PROPERTIES INCOME	COM	38376A103	9,292	507,468	SH		DFND	2	0	507,468	0
GOVERNMENT PROPERTIES INCOME	COM	38376A103	172	8,872	SH		DFND	16	0	0	8,872
WR GRACE & CO	COM	38388F108	979	13,772	SH		DFND	2	0	13,772	0
WR GRACE & CO	COM	38388F108	29	397	SH		DFND	16	0	0	397
GRACO INC	COM	384109104	33,742	308,792	SH		DFND	2	0	308,792	0
GRACO INC	COM	384109104	31,281	286,270	SH		DFND	10	0	277,753	8,517
GRACO INC	COM	384109104	126	1,153	SH		DFND	16	0	0	1,153
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	13,336	22,240	SH		DFND	2	0	22,240	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	48	80	SH		DFND	16	0	0	80
WW GRAINGER INC	COM	384802104	66,774	369,875	SH		DFND	2	0	232,375	137,500
WW GRAINGER INC	COM	384802104	105	581	SH		DFND	02,03	0	581	0
WW GRAINGER INC	COM	384802104	1,278	7,080	SH		DFND	16	0	2,259	4,821
GRAMERCY PROPERTY TRUST	COM	385002308	2,937	98,825	SH		DFND	2	0	98,825	0
GRAMERCY PROPERTY TRUST	COM	385002308	1,872	62,988	SH		DFND	16	0	14,798	48,190
GRAND CANYON EDUCATION INC	COM	38526M106	17,234	219,788	SH		DFND	2	0	219,788	0
GRAND CANYON EDUCATION INC	COM	38526M106	74	941	SH		DFND	02,03	0	941	0
GRAND CANYON EDUCATION INC	COM	38526M106	30	388	SH		DFND	16	0	0	388
GRANITE CONSTRUCTION INC	COM	387328107	56,201	1,165,056	SH		DFND	2	0	1,120,156	44,900
GRANITE CONSTRUCTION INC	COM	387328107	112	2,325	SH		DFND	02,03	0	2,325	0
GRANITE CONSTRUCTION INC	COM	387328107	24,602	510,107	SH		DFND	10	0	510,107	0
GRANITE CONSTRUCTION INC	COM	387328107	33	684	SH		DFND	16	0	0	684
GRAPHIC PACKAGING HOLDING CO	COM	388689101	38,311	2,779,932	SH		DFND	2	0	2,779,932	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	23	1,637	SH		DFND	02,03	0	1,637	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	482	34,956	SH		DFND	16	0	33,284	1,672
GRAY TELEVISION INC	COM	389375106	995	72,636	SH		DFND	2	0	72,636	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,593	370,426	SH		DFND	2	0	370,426	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	0	94	SH		DFND	16	0	0	94
GREAT SOUTHERN BANCORP INC	COM	390905107	1,920	35,897	SH		DFND	2	0	35,897	0
GREAT PLAINS ENERGY INC	COM	391164100	18,044	616,321	SH		DFND	2	0	616,321	0
GREAT PLAINS ENERGY INC	COM	391164100	152	5,192	SH		DFND	16	0	551	4,641
GXP 7 09/15/19	CONV PRF	391164878	15,514	292,500	SH		DFND	2	0	0	292,500
GREAT WESTERN BANCORP INC	COM	391416104	17,684	433,314	SH		DFND	2	0	433,314	0
GREAT WESTERN BANCORP INC	COM	391416104	7,572	185,577	SH		DFND	10	0	185,577	0
GREAT WESTERN BANCORP INC	COM	391416104	17	415	SH		DFND	16	0	0	415
GREEN DOT CORP-CLASS A	COM	39304D102	9,253	240,139	SH		DFND	2	0	240,139	0
GREEN PLAINS INC	COM	393222104	4,003	194,798	SH		DFND	2	0	194,798	0
GREEN PLAINS INC	COM	393222104	24	1,154	SH		DFND	16	0	0	1,154
GREENBRIER COMPANIES INC	COM	393657101	24,616	532,265	SH		DFND	2	0	532,265	0
GREENBRIER COMPANIES INC	COM	393657101	83	1,792	SH		DFND	16	0	0	1,792
GREENHILL & CO INC	COM	395259104	5,919	294,466	SH		DFND	2	0	294,466	0
GREENHILL & CO INC	COM	395259104	11	567	SH		DFND	16	0	0	567
GREIF INC-CL A	COM	397624107	15,032	269,473	SH		DFND	2	0	0	269,473
GREIF INC-CL A	COM	397624107	63	1,129	SH		DFND	16	0	0	1,129
GRIFFON CORP	COM	398433102	3,867	176,188	SH		DFND	2	0	176,188	0
GRIFOLS SA-ADR	ADR	398438408	213	10,079	SH		DFND	2	0	0	10,079
GRIFOLS SA-ADR	ADR	398438408	39,895	1,888,976	SH		DFND	10	0	0	1,888,976
GRIFOLS SA-ADR	ADR	398438408	45	2,144	SH		DFND	16	0	0	2,144
GROUP 1 AUTOMOTIVE INC	COM	398905109	8,269	130,624	SH		DFND	2	0	130,624	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	719	11,410	SH		DFND	16	0	10,481	929
GRUBHUB INC	COM	400110102	1,751	40,149	SH		DFND	2	0	40,149	0
GRUBHUB INC	COM	400110102	77	1,765	SH		DFND	16	0	0	1,765
GRUPO TELEVISA SA-SPON ADR	ADR	40049J206	472	19,386	SH		DFND	2	0	0	19,386
GRUPO TELEVISA SA-SPON ADR	ADR	40049J206	12,260	503,282	SH		DFND	10	0	0	503,282
GRUPO TELEVISA SA-SPON ADR	ADR	40049J206	29	1,210	SH		DFND	16	0	0	1,210
GRUPO AEROPORTUARIO CEN-ADR	ADR	400501102	280	5,814	SH		DFND	2	0	0	5,814
GRUPO AEROPORTUARIO SUR-ADR	ADR	40051E202	848	4,030	SH		DFND	2	0	0	4,030
GRUPO FIN SANTANDER-ADR B	ADR	40053C105	29	2,960	SH		DFND	2	0	0	2,960
GRUPO FIN SANTANDER-ADR B	ADR	40053C105	1,771	183,682	SH		DFND	10	0	0	183,682
GRUPO FIN SANTANDER-ADR B	ADR	40053C105	229	23,704	SH		DFND	16	0	0	23,704
GRUPO AVAL ACCIONES Y VALORE	ADR	40053W101	62	7,397	SH		DFND	2	0	0	7,397
GRUPO AVAL ACCIONES Y VALORE	ADR	40053W101	4,420	533,801	SH		DFND	10	0	0	533,801
GUESS INC	COM	401617105	4,071	318,555	SH		DFND	2	0	318,555	0
GUESS INC	COM	401617105	816	62,385	SH		DFND	16	0	0	62,385
GUGGENHEIM ENHANCED EQUITY I	COM	40167B100	409	49,513	SH		DFND	16	0	0	49,513
GUGGENHEIM STRATEGIC OPPORTU	COM	40167F101	832	39,360	SH		DFND	16	0	0	39,360
GUIDEWIRE SOFTWARE INC	COM	40171V100	6,009	87,469	SH		DFND	2	0	87,469	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	37	539	SH		DFND	02,03	0	539	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	33	481	SH		DFND	16	0	0	481
GULF ISLAND FABRICATION INC	COM	402307102	838	72,219	SH		DFND	2	0	72,219	0
GULFPORT ENERGY CORP	COM	402635304	7,964	539,901	SH		DFND	2	0	539,901	0
GULFPORT ENERGY CORP	COM	402635304	425	28,793	SH		DFND	16	0	24,707	4,086
HCA HEALTHCARE INC	COM	40412C101	45,699	524,063	SH		DFND	2	0	524,063	0
HCA HEALTHCARE INC	COM	40412C101	271	3,109	SH		DFND	02,03	0	3,109	0
HCA HEALTHCARE INC	COM	40412C101	1,931	22,142	SH		DFND	16	0	0	22,142
HCP INC	COM	40414L109	20,152	630,513	SH		DFND	2	0	630,513	0
HCP INC	COM	40414L109	163	5,089	SH		DFND	02,03	0	5,089	0
HCP INC	COM	40414L109	62	1,938	SH		DFND	10	0	1,938	0
HCP INC	COM	40414L109	2,673	83,593	SH		DFND	16	0	19,301	64,292
HDFC BANK LTD-ADR	ADR	40415F101	28,184	324,033	SH		DFND	2	0	0	324,033
HDFC BANK LTD-ADR	ADR	40415F101	8,169	93,935	SH		DFND	02,10	0	0	93,935
HDFC BANK LTD-ADR	ADR	40415F101	37,688	433,476	SH		DFND	10	0	0	433,476
HDFC BANK LTD-ADR	ADR	40415F101	15,085	172,147	SH		DFND	16	0	0	172,147
HCI GROUP INC	COM	40416E103	4,624	98,440	SH		DFND	2	0	98,440	0
HCI GROUP INC	COM	40416E103	250	5,321	SH		DFND	16	0	0	5,321
HD SUPPLY HOLDINGS INC	COM	40416M105	6,466	211,097	SH		DFND	2	0	211,097	0
HD SUPPLY HOLDINGS INC	COM	40416M105	44	1,450	SH		DFND	02,03	0	1,450	0
HD SUPPLY HOLDINGS INC	COM	40416M105	1,119	36,430	SH		DFND	16	0	32,459	3,971
HFF INC-CLASS A	COM	40418F108	6,493	186,772	SH		DFND	2	0	186,772	0
HFF INC-CLASS A	COM	40418F108	57	1,648	SH		DFND	16	0	0	1,648
HNI CORP	COM	404251100	7,731	193,903	SH		DFND	2	0	193,903	0
HNI CORP	COM	404251100	35	888	SH		DFND	16	0	0	888
HMS HOLDINGS CORP	COM	40425J101	8,176	441,954	SH		DFND	2	0	441,954	0
HMS HOLDINGS CORP	COM	40425J101	5	264	SH		DFND	16	0	0	264
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	59,656	1,285,775	SH		DFND	2	0	0	1,285,775
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	13,217	284,961	SH		DFND	16	0	0	284,961
HSBC 6.2 PERP	PRF	404280604	5	180	SH		DFND	2	0	0	180
HSBC 6.2 PERP	PRF	404280604	241	9,121	SH		DFND	16	0	0	9,121
HSBC HOLDINGS PLC	CONV BND	404280AS8	21,190	20,200,000	PRN		DFND	2	0	0	20,200,000
HSBC HOLDINGS PLC	CONV BND	404280AT6	10,615	10,000,000	PRN		DFND	2	0	0	10,000,000
HSBC HOLDINGS PLC	CONV BND	404280BL2	50,450	48,725,000	PRN		DFND	2	0	0	48,725,000
HSBC HOLDINGS PLC	CONV BND	404280BL2	285	275,000	PRN		DFND	02,03	0	0	275,000
HSN INC	COM	404303109	3,093	96,976	SH		DFND	2	0	96,976	0
HSN INC	COM	404303109	5	151	SH		DFND	16	0	0	151
HP INC	COM	40434L105	74,953	4,285,312	SH		DFND	2	0	3,046,712	1,238,600
HP INC	COM	40434L105	320	18,304	SH		DFND	02,03	0	18,304	0
HP INC	COM	40434L105	2,367	134,992	SH		DFND	16	0	44,306	90,686
HABIT RESTAURANTS INC/THE-A	COM	40449J103	2,881	182,325	SH		DFND	2	0	182,325	0
HABIT RESTAURANTS INC/THE-A	COM	40449J103	651	45,191	SH		DFND	16	0	0	45,191
HAEMONETICS CORP/MASS	COM	405024100	19,539	494,808	SH		DFND	2	0	494,808	0
HAEMONETICS CORP/MASS	COM	405024100	3,305	83,708	SH		DFND	16	0	80,786	2,922
HAIN CELESTIAL GROUP INC	COM	405217100	24,321	626,530	SH		DFND	2	0	626,530	0
HAIN CELESTIAL GROUP INC	COM	405217100	28	727	SH		DFND	02,03	0	727	0
HAIN CELESTIAL GROUP INC	COM	405217100	4,182	107,659	SH		DFND	16	0	99,160	8,499
HALLADOR ENERGY CO	COM	40609P105	80	10,312	SH		DFND	2	0	10,312	0
HALLIBURTON CO	COM	406216101	466,842	10,930,593	SH		DFND	2	0	9,652,756	1,277,837
HALLIBURTON CO	COM	406216101	4,245	99,401	SH		DFND	02,03	0	99,401	0
HALLIBURTON CO	COM	406216101	191,857	4,492,073	SH		DFND	10	0	4,457,359	34,714
HALLIBURTON CO	COM	406216101	4,418	101,036	SH		DFND	16	0	66,477	34,559
HALLMARK FINL SERVICES INC	COM	40624Q203	190	16,881	SH		DFND	2	0	16,881	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,695	132,188	SH		DFND	2	0	132,188	0
HALOZYME THERAPEUTICS INC	COM	40637H109	11	842	SH		DFND	02,03	0	842	0
HALOZYME THERAPEUTICS INC	COM	40637H109	39	3,042	SH		DFND	16	0	0	3,042
HALYARD HEALTH INC	COM	40650V100	9,824	250,086	SH		DFND	2	0	250,086	0
HALYARD HEALTH INC	COM	40650V100	72	1,827	SH		DFND	16	0	0	1,827
HAMILTON LANE INC-CLASS A	COM	407497106	1,272	57,849	SH		DFND	2	0	57,849	0
HANCOCK HOLDING CO	COM	410120109	63,344	1,292,711	SH		DFND	2	0	1,235,711	57,000
HANCOCK HOLDING CO	COM	410120109	37	758	SH		DFND	16	0	0	758
JOHN HANCOCK TAX-ADVANTAGED	COM	41013P749	1,085	113,110	SH		DFND	16	0	0	113,110
JOHN HAN PREMIUM DIVIDEND FD	COM	41013T105	772	46,066	SH		DFND	16	0	0	46,066
JOHN HANCOCK T/A DVD INCOME	COM	41013V100	835	33,309	SH		DFND	16	0	0	33,309
JOHN HANCOCK PFD INCOME FD	COM	41013W108	1,351	62,001	SH		DFND	16	0	0	62,001
JOHN HANCOCK PFD INCOME III	COM	41021P103	285	14,897	SH		DFND	16	0	0	14,897
HANESBRANDS INC	COM	410345102	33,727	1,456,439	SH		DFND	2	0	1,456,439	0
HANESBRANDS INC	COM	410345102	118	5,062	SH		DFND	02,03	0	5,062	0
HANESBRANDS INC	COM	410345102	4,970	214,651	SH		DFND	16	0	133,190	81,461
HANMI FINANCIAL CORPORATION	COM	410495204	6,365	223,715	SH		DFND	2	0	223,715	0
HANOVER INSURANCE GROUP INC/	COM	410867105	63,424	715,601	SH		DFND	2	0	715,601	0
HANOVER INSURANCE GROUP INC/	COM	410867105	100	1,123	SH		DFND	16	0	0	1,123
HARDINGE INC	COM	412324303	1,694	136,362	SH		DFND	2	0	136,362	0
HARLEY-DAVIDSON INC	COM	412822108	8,766	162,270	SH		DFND	2	0	162,270	0
HARLEY-DAVIDSON INC	COM	412822108	103	1,900	SH		DFND	02,03	0	1,900	0
HARLEY-DAVIDSON INC	COM	412822108	360	6,665	SH		DFND	16	0	0	6,665
HARMONIC INC	COM	413160102	2,271	432,525	SH		DFND	2	0	432,525	0
HARRIS CORP	COM	413875105	44,946	412,075	SH		DFND	2	0	410,925	1,150
HARRIS CORP	COM	413875105	355	3,255	SH		DFND	02,03	0	3,255	0
HARRIS CORP	COM	413875105	3,151	28,847	SH		DFND	16	0	5,936	22,911
HARSCO CORP	COM	415864107	8,396	521,532	SH		DFND	2	0	521,532	0
HARSCO CORP	COM	415864107	7	426	SH		DFND	16	0	0	426
HARTFORD FINANCIAL SVCS GRP	COM	416515104	112,272	2,135,317	SH		DFND	2	0	2,129,422	5,895
HARTFORD FINANCIAL SVCS GRP	COM	416515104	737	14,016	SH		DFND	02,03	0	14,016	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	6,128	116,453	SH		DFND	16	0	80,949	35,504
HARVARD BIOSCIENCE INC	COM	416906105	752	294,729	SH		DFND	2	0	294,729	0
HASBRO INC	COM	418056107	90,752	813,853	SH		DFND	2	0	613,853	200,000
HASBRO INC	COM	418056107	137	1,228	SH		DFND	02,03	0	1,228	0
HASBRO INC	COM	418056107	2,530	22,683	SH		DFND	10	0	22,683	0
HASBRO INC	COM	418056107	22,162	199,188	SH		DFND	16	0	16,605	182,583
HAVERTY FURNITURE	COM	419596101	3,159	125,866	SH		DFND	2	0	125,866	0
HAVERTY FURNITURE	COM	419596101	158	6,302	SH		DFND	16	0	0	6,302
HAWAIIAN ELECTRIC INDS	COM	419870100	9,776	301,936	SH		DFND	2	0	301,936	0
HAWAIIAN ELECTRIC INDS	COM	419870100	134	4,142	SH		DFND	16	0	0	4,142
HAWAIIAN HOLDINGS INC	COM	419879101	21,886	466,132	SH		DFND	2	0	466,132	0
HAWAIIAN HOLDINGS INC	COM	419879101	251	5,344	SH		DFND	16	0	0	5,344
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	1,021	40,715	SH		DFND	2	0	40,715	0
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	84	3,343	SH		DFND	02,04	0	0	3,343
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	239	9,576	SH		DFND	02,05	0	0	9,576
HAWKINS INC	COM	420261109	2,325	50,157	SH		DFND	2	0	50,157	0
HAYNES INTERNATIONAL INC	COM	420877201	2,493	68,618	SH		DFND	2	0	68,618	0
HEALTHCARE SERVICES GROUP	COM	421906108	23,928	510,964	SH		DFND	2	0	510,964	0
HEALTHCARE SERVICES GROUP	COM	421906108	1,314	28,064	SH		DFND	16	0	27,527	537
HEALTHSOUTH CORP	COM	421924309	17,798	367,652	SH		DFND	2	0	367,652	0
HEALTHSOUTH CORP	COM	421924309	1,782	36,820	SH		DFND	16	0	35,077	1,743
HEALTHCARE REALTY TRUST INC	COM	421946104	13,045	381,945	SH		DFND	2	0	381,945	0
HEALTHCARE REALTY TRUST INC	COM	421946104	119	3,504	SH		DFND	16	0	2,497	1,007
HEALTHSTREAM INC	COM	42222N103	9,091	345,397	SH		DFND	2	0	345,397	0
HEALTHSTREAM INC	COM	42222N103	2	67	SH		DFND	16	0	0	67
HEALTHCARE TRUST OF AME-CL A	COM	42225P501	29,320	942,441	SH		DFND	2	0	942,441	0
HEALTHCARE TRUST OF AME-CL A	COM	42225P501	724	23,297	SH		DFND	16	0	9,781	13,516
HEALTHEQUITY INC	COM	42226A107	18,622	373,697	SH		DFND	2	0	373,697	0
HEALTHEQUITY INC	COM	42226A107	39	782	SH		DFND	02,03	0	782	0
HEALTHEQUITY INC	COM	42226A107	12	239	SH		DFND	16	0	0	239
HEARTLAND EXPRESS INC	COM	422347104	9,901	475,495	SH		DFND	2	0	475,495	0
HEARTLAND EXPRESS INC	COM	422347104	608	24,682	SH		DFND	16	0	24,374	308
HEARTLAND FINANCIAL USA INC	COM	42234Q102	4,826	102,456	SH		DFND	2	0	102,456	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	1	27	SH		DFND	16	0	0	27
HECLA MINING CO	COM	422704106	42	8,205	SH		DFND	2	0	8,205	0
HECLA MINING CO	COM	422704106	77	15,097	SH		DFND	16	0	0	15,097
HEICO CORP	COM	422806109	1,695	23,591	SH		DFND	2	0	23,591	0
HEICO CORP	COM	422806109	1,267	17,636	SH		DFND	16	0	13,253	4,383
HEICO CORP-CLASS A	COM	422806208	2,018	32,531	SH		DFND	2	0	3,253	0
HEICO CORP-CLASS A	COM	422806208	5	75	SH		DFND	16	0	0	75
HEIDRICK & STRUGGLES INTL	COM	422819102	2,806	129,003	SH		DFND	2	0	129,003	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	4,096	726,146	SH		DFND	2	0	726,146	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	38	6,759	SH		DFND	16	0	0	6,759
HELIX ENERGY SOLUTIONS GROUP INC	CONV BND	42330PAG2	13	13,000	PRN		DFND	16	0	0	13,000
HELMERICH & PAYNE	COM	423452101	4,751	87,456	SH		DFND	2	0	87,456	0
HELMERICH & PAYNE	COM	423452101	64	1,181	SH		DFND	02,03	0	1,181	0
HELMERICH & PAYNE	COM	423452101	100	1,832	SH		DFND	16	0	0	1,832
JACK HENRY & ASSOCIATES INC	COM	426281101	34,618	333,274	SH		DFND	2	0	333,274	0
JACK HENRY & ASSOCIATES INC	COM	426281101	3,489	33,593	SH		DFND	16	0	7,811	25,782
HERITAGE COMMERCE CORP	COM	426927109	131	9,500	SH		DFND	2	0	9,500	0
HERITAGE COMMERCE CORP	COM	426927109	128	9,276	SH		DFND	16	0	0	9,276
HERCULES CAPITAL INC	COM	427096508	173	13,033	SH		DFND	16	0	0	13,033
HERITAGE FINANCIAL CORP	COM	42722X106	5,087	191,990	SH		DFND	2	0	191,990	0
HERITAGE FINANCIAL CORP	COM	42722X106	6	240	SH		DFND	16	0	0	240
HERITAGE-CRYSTAL CLEAN INC	COM	42726M106	4,860	305,633	SH		DFND	2	0	305,633	0
HERITAGE INSURANCE HOLDINGS	COM	42727J102	11,247	863,752	SH		DFND	2	0	863,752	0
HERSHA HOSPITALITY TRUST	COM	427825500	9,118	492,544	SH		DFND	2	0	492,544	0
HERSHA HOSPITALITY TRUST	COM	427825500	8	428	SH		DFND	16	0	0	428
HERSHEY CO/THE	COM	427866108	75,968	707,525	SH		DFND	2	0	587,008	120,517
HERSHEY CO/THE	COM	427866108	423	3,944	SH		DFND	02,03	0	3,944	0
HERSHEY CO/THE	COM	427866108	1,197	11,172	SH		DFND	16	0	5,184	5,988
HESKA CORP	COM	42805E306	4,420	43,302	SH		DFND	2	0	43,302	0
HESKA CORP	COM	42805E306	22	216	SH		DFND	16	0	0	216
HERTZ GLOBAL HOLDINGS INC	COM	42806J106	358	31,135	SH		DFND	2	0	31,135	0
HERTZ GLOBAL HOLDINGS INC	COM	42806J106	1	54	SH		DFND	16	0	0	54
HESS CORP	COM	42809H107	100,594	2,292,998	SH		DFND	2	0	2,292,998	0
HESS CORP	COM	42809H107	129	2,940	SH		DFND	02,03	0	2,940	0
HESS CORP	COM	42809H107	1,383	31,894	SH		DFND	16	0	18,110	13,784
HEWLETT PACKARD ENTERPRIS	COM	42824C109	97,832	5,895,644	SH		DFND	2	0	5,861,444	34,200
HEWLETT PACKARD ENTERPRIS	COM	42824C109	300	18,094	SH		DFND	02,03	0	18,094	0
HEWLETT PACKARD ENTERPRIS	COM	42824C109	3,764	226,283	SH		DFND	16	0	154,207	72,076
HEWLETT PACKARD ENTERPRIS	OPT	42824C109	713	43,000	SH	Call	DFND	2	0	43,000	0
HEXCEL CORP	COM	428291108	6,604	125,102	SH		DFND	2	0	125,102	0
HEXCEL CORP	COM	428291108	2,028	38,410	SH		DFND	16	0	32,423	5,987
HIBBETT SPORTS INC	COM	428567101	3,179	153,183	SH		DFND	2	0	153,183	0
HIBBETT SPORTS INC	COM	428567101	1	62	SH		DFND	16	0	0	62
HIGHLAND/IBOXX SENIOR LOAN E	COM	430101774	2,272	123,558	SH		DFND	16	0	0	123,558
HIGHWOODS PROPERTIES INC	COM	431284108	63,350	1,249,258	SH		DFND	2	0	1,228,758	20,500
HIGHWOODS PROPERTIES INC	COM	431284108	22	434	SH		DFND	16	0	0	434
HILL-ROM HOLDINGS INC	COM	431475102	15,424	193,740	SH		DFND	2	0	193,740	0
HILL-ROM HOLDINGS INC	COM	431475102	102	1,278	SH		DFND	16	0	0	1,278
HILLENBRAND INC	COM	431571108	13,976	387,175	SH		DFND	2	0	387,175	0
HILLENBRAND INC	COM	431571108	63	1,734	SH		DFND	16	0	0	1,734
HILLTOP HOLDINGS INC	COM	432748101	5,974	227,923	SH		DFND	2	0	227,923	0
HILLTOP HOLDINGS INC	COM	432748101	3	100	SH		DFND	16	0	0	100
HILTON GRAND VACATIONS INC	COM	43283X105	4,448	123,349	SH		DFND	2	0	123,349	0
HILTON GRAND VACATIONS INC	COM	43283X105	82	2,256	SH		DFND	16	0	1,850	406
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	68,177	1,102,283	SH		DFND	2	0	940,072	162,211
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	138	2,230	SH		DFND	02,03	0	2,230	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	1,469	23,756	SH		DFND	16	0	10,005	13,751
HOLLY ENERGY PARTNERS LP	LP	435763107	295	9,071	SH		DFND	16	0	0	9,071
HOLLYFRONTIER CORP	COM	436106108	55,320	2,013,865	SH		DFND	2	0	1,394,765	619,100
HOLLYFRONTIER CORP	COM	436106108	993	36,154	SH		DFND	16	0	0	36,154
HOLOGIC INC	COM	436440101	61,697	1,359,527	SH		DFND	2	0	1,356,236	3,291
HOLOGIC INC	COM	436440101	138	3,040	SH		DFND	02,03	0	3,040	0
HOLOGIC INC	COM	436440101	1,011	22,279	SH		DFND	16	0	10,885	11,394
HOLOGIC INC	CONV BND	436440AC5	23	16,000	PRN		DFND	16	0	0	16,000
HOME BANCSHARES INC	COM	436893200	14,281	573,490	SH		DFND	2	0	573,490	0
HOME BANCSHARES INC	COM	436893200	706	28,375	SH		DFND	16	0	28,375	0
HOME DEPOT INC	COM	437076102	522,888	3,408,634	SH		DFND	2	0	3,386,244	22,390
HOME DEPOT INC	COM	437076102	2,152	14,029	SH		DFND	02,03	0	14,029	0
HOME DEPOT INC	COM	437076102	197,703	1,288,799	SH		DFND	10	0	1,288,799	0
HOME DEPOT INC	COM	437076102	124,327	812,777	SH		DFND	16	0	31,066	781,711
HOMESTREET INC	COM	43785V102	13,782	497,964	SH		DFND	2	0	497,964	0
HOMESTREET INC	COM	43785V102	26	934	SH		DFND	16	0	0	934
HOMETRUST BANCSHARES INC	COM	437872104	291	11,922	SH		DFND	2	0	11,922	0
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	1,819	66,914	SH		DFND	2	0	0	66,914
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	182	6,648	SH		DFND	16	0	0	6,648
HONEYWELL INTERNATIONAL INC	COM	438516106	1,645,538	12,345,472	SH		DFND	2	0	10,884,779	1,460,693
HONEYWELL INTERNATIONAL INC	COM	438516106	9,670	72,546	SH		DFND	02,03	0	72,546	0
HONEYWELL INTERNATIONAL INC	COM	438516106	121,186	905,241	SH		DFND	16	0	55,061	850,180
HOOKER FURNITURE CORP	COM	439038100	4,881	118,629	SH		DFND	2	0	118,629	0
HOPE BANCORP INC	COM	43940T109	42,305	2,268,350	SH		DFND	2	0	2,159,350	109,000
HOPE BANCORP INC	COM	43940T109	157	8,444	SH		DFND	16	0	0	8,444
HORACE MANN EDUCATORS	COM	440327104	19,748	522,444	SH		DFND	2	0	522,444	0
HORACE MANN EDUCATORS	COM	440327104	90	2,374	SH		DFND	16	0	1,601	773
HORMEL FOODS CORP	COM	440452100	2,983	87,500	SH		DFND	2	0	87,500	0
HORMEL FOODS CORP	COM	440452100	100	2,932	SH		DFND	02,03	0	2,932	0
HORMEL FOODS CORP	COM	440452100	1,130	33,116	SH		DFND	16	0	0	33,116
HORIZON PHARMA INVESTMENT LTD	CONV BND	44052TAB7	10,343	12,000,000	PRN		DFND	2	0	0	12,000,000
HOSPITALITY PROPERTIES TRUST	COM	44106M102	29,596	1,015,371	SH		DFND	2	0	1,012,071	3,300
HOSPITALITY PROPERTIES TRUST	COM	44106M102	1,094	37,525	SH		DFND	16	0	22,469	15,056
HOST HOTELS & RESORTS INC	COM	44107P104	120,019	6,567,863	SH		DFND	2	0	4,695,963	1,871,900
HOST HOTELS & RESORTS INC	COM	44107P104	147	8,040	SH		DFND	02,03	0	8,040	0
HOST HOTELS & RESORTS INC	COM	44107P104	24	1,330	SH		DFND	10	0	1,330	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,168	118,700	SH		DFND	16	0	47,315	71,386
HOSTESS BRANDS INC	COM	44109J106	24,949	1,549,595	SH		DFND	2	0	1,467,595	82,000
HOSTESS BRANDS INC	COM	44109J106	54	3,332	SH		DFND	02,03	0	3,332	0
HOSTESS BRANDS INC	COM	44109J106	7	451	SH		DFND	16	0	0	451
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	21,042	1,710,648	SH		DFND	2	0	1,702,656	7,992
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	147	11,944	SH		DFND	02,03	0	11,944	0
HOULIHAN LOKEY INC	COM	441593100	26,346	754,894	SH		DFND	2	0	703,894	51,000
HOULIHAN LOKEY INC	COM	441593100	2	62	SH		DFND	16	0	0	62
HOUSTON WIRE & CABLE CO	COM	44244K109	2,217	422,311	SH		DFND	2	0	422,311	0
HOWARD HUGHES CORP/THE	COM	44267D107	4,188	34,095	SH		DFND	2	0	34,095	0
HOWARD HUGHES CORP/THE	COM	44267D107	141	1,147	SH		DFND	16	0	0	1,147
HUANENG POWER INTL-SPONS ADR	ADR	443304100	167	5,680	SH		DFND	2	0	0	5,680
HUANENG POWER INTL-SPONS ADR	ADR	443304100	96	3,453	SH		DFND	16	0	0	3,453
HUB GROUP INC-CL A	COM	443320106	9,194	239,717	SH		DFND	2	0	239,717	0
HUB GROUP INC-CL A	COM	443320106	646	16,368	SH		DFND	16	0	15,671	697
HUBBELL INC	COM	443510607	22,218	196,320	SH		DFND	2	0	196,320	0
HUBBELL INC	COM	443510607	329	2,872	SH		DFND	16	0	1,682	1,190
HUBSPOT INC	COM	443573100	3,306	50,280	SH		DFND	2	0	50,280	0
HUBSPOT INC	COM	443573100	636	9,669	SH		DFND	16	0	0	9,669
HUDSON PACIFIC PROPERTIES IN	COM	444097109	26,968	788,757	SH		DFND	2	0	731,757	57,000
HUDSON PACIFIC PROPERTIES IN	COM	444097109	474	13,852	SH		DFND	16	0	13,235	617
HUDSON TECHNOLOGIES INC	COM	444144109	146	17,325	SH		DFND	16	0	0	17,325
HUMANA INC	COM	444859102	313,563	1,303,088	SH		DFND	2	0	1,102,943	200,145
HUMANA INC	COM	444859102	378	1,573	SH		DFND	02,03	0	1,573	0
HUMANA INC	COM	444859102	4,275	17,752	SH		DFND	16	0	9,771	7,981
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	5,714	62,529	SH		DFND	2	0	62,529	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	85	930	SH		DFND	02,03	0	930	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	2,380	26,034	SH		DFND	10	0	26,034	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	1,024	11,188	SH		DFND	16	0	3,914	7,274
HUNTINGTON BANCSHARES INC	COM	446150104	24,798	1,834,760	SH		DFND	2	0	1,834,760	0
HUNTINGTON BANCSHARES INC	COM	446150104	160	11,818	SH		DFND	02,03	0	11,818	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,999	222,139	SH		DFND	16	0	80,984	141,155
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	28,278	151,928	SH		DFND	2	0	151,928	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	768	4,121	SH		DFND	16	0	148	3,973
HUNTSMAN CORP	COM	447011107	14,400	557,553	SH		DFND	2	0	557,553	0
HUNTSMAN CORP	COM	447011107	439	16,980	SH		DFND	16	0	0	16,980
HURON CONSULTING GROUP INC	COM	447462102	191	4,424	SH		DFND	2	0	4,424	0
HURON CONSULTING GROUP INC	COM	447462102	43	1,000	SH		DFND	16	0	0	1,000
HYATT HOTELS CORP - CL A	COM	448579102	432	7,691	SH		DFND	2	0	7,691	0
HYATT HOTELS CORP - CL A	COM	448579102	15	271	SH		DFND	16	0	0	271
IDT CORP-CLASS B	COM	448947507	14	977	SH		DFND	2	0	98	0
IDT CORP-CLASS B	COM	448947507	213	14,805	SH		DFND	16	0	0	14,805
HYSTER-YALE MATERIALS	COM	449172105	1,499	21,346	SH		DFND	2	0	21,346	0
IAC/INTERACTIVECORP	COM	44919P508	4,095	39,688	SH		DFND	2	0	39,688	0
IAC/INTERACTIVECORP	COM	44919P508	136	1,323	SH		DFND	16	0	623	700
ICF INTERNATIONAL INC	COM	44925C103	3,436	72,959	SH		DFND	2	0	72,959	0
ICU MEDICAL INC	COM	44930G107	18,841	109,225	SH		DFND	2	0	109,225	0
ICU MEDICAL INC	COM	44930G107	63	366	SH		DFND	02,03	0	366	0
ICU MEDICAL INC	COM	44930G107	8	44	SH		DFND	16	0	0	44
ILG INC	COM	44967H101	15,712	571,534	SH		DFND	2	0	571,534	0
ILG INC	COM	44967H101	131	4,753	SH		DFND	16	0	0	4,753
IPG PHOTONICS CORP	COM	44980X109	26,927	185,575	SH		DFND	2	0	185,575	0
IPG PHOTONICS CORP	COM	44980X109	1,253	8,631	SH		DFND	16	0	7,779	852
IRHYTHM TECHNOLOGIES INC	COM	450056106	4,437	104,420	SH		DFND	2	0	104,420	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	3	67	SH		DFND	16	0	0	67
ITT INC	COM	45073V108	15,224	378,847	SH		DFND	2	0	378,847	0
ITT INC	COM	45073V108	247	6,162	SH		DFND	16	0	4,248	1,914
IBERIABANK CORP	COM	450828108	10,625	130,366	SH		DFND	2	0	130,366	0
IBERIABANK CORP	COM	450828108	32	395	SH		DFND	16	0	0	395
IAMGOLD CORP	COM	450913108	600	116,309	SH		DFND	16	0	0	116,309
ICICI BANK LTD-SPON ADR	ADR	45104G104	11,698	1,303,979	SH		DFND	2	0	0	1,303,979
ICICI BANK LTD-SPON ADR	ADR	45104G104	304	33,940	SH		DFND	02,10	0	0	33,940
ICICI BANK LTD-SPON ADR	ADR	45104G104	25,406	2,835,535	SH		DFND	10	0	0	2,835,535
ICICI BANK LTD-SPON ADR	ADR	45104G104	280	31,261	SH		DFND	16	0	0	31,261
ICONIX BRAND GROUP INC	COM	451055107	2,069	299,457	SH		DFND	2	0	299,457	0
ICONIX BRAND GROUP INC	COM	451055107	3	424	SH		DFND	16	0	0	424
ICONIX BRAND GROUP INC	CONV BND	451055AF4	19,556	20,200,000	PRN		DFND	2	0	0	20,200,000
IDACORP INC	COM	451107106	12,291	143,980	SH		DFND	2	0	143,980	0
IDACORP INC	COM	451107106	79	923	SH		DFND	16	0	0	923
IDEX CORP	COM	45167R104	43,643	386,179	SH		DFND	2	0	385,245	934
IDEX CORP	COM	45167R104	111	985	SH		DFND	02,03	0	985	0
IDEX CORP	COM	45167R104	1,204	10,652	SH		DFND	16	0	9,434	1,218
IDEXX LABORATORIES INC	COM	45168D104	36,489	226,100	SH		DFND	2	0	225,242	858
IDEXX LABORATORIES INC	COM	45168D104	249	1,545	SH		DFND	02,03	0	1,545	0
IDEXX LABORATORIES INC	COM	45168D104	1,385	8,579	SH		DFND	16	0	3,179	5,400
ILLINOIS TOOL WORKS	COM	452308109	101,270	707,411	SH		DFND	2	0	707,411	0
ILLINOIS TOOL WORKS	COM	452308109	484	3,378	SH		DFND	02,03	0	3,378	0
ILLINOIS TOOL WORKS	COM	452308109	5,849	40,834	SH		DFND	16	0	466	40,368
ILLUMINA INC	COM	452327109	374,272	2,156,495	SH		DFND	2	0	1,898,706	257,789
ILLUMINA INC	COM	452327109	14,539	83,786	SH		DFND	02,03	0	83,786	0
ILLUMINA INC	COM	452327109	29,607	170,624	SH		DFND	10	0	164,300	6,324
ILLUMINA INC	COM	452327109	2,389	13,810	SH		DFND	16	0	11,378	2,432
ILLUMINA INC	CONV BND	452327AH2	12	11,000	PRN		DFND	16	0	0	11,000
IMAX CORP	COM	45245E109	1,575	71,635	SH		DFND	2	0	71,635	0
IMAX CORP	COM	45245E109	66	3,020	SH		DFND	16	0	0	3,020
IMMUNOGEN INC	COM	45253H101	1,439	202,489	SH		DFND	2	0	202,489	0
IMMUNOGEN INC	COM	45253H101	9	1,305	SH		DFND	02,03	0	1,305	0
IMMUNOGEN INC	COM	45253H101	104	14,599	SH		DFND	16	0	0	14,599
IMMUNOGEN INC	CONV BND	45253HAB7	5,119	2,800,000	PRN		DFND	2	0	0	2,800,000
IMPAX LABORATORIES INC	COM	45256B101	45,089	2,800,540	SH		DFND	2	0	2,728,540	72,000
IMPAX LABORATORIES INC	COM	45256B101	12	736	SH		DFND	02,03	0	736	0
IMPAX LABORATORIES INC	COM	45256B101	25	1,537	SH		DFND	16	0	0	1,537
IMPAX LABORATORIES INC	CONV BND	45256BAE1	4,840	5,690,000	PRN		DFND	2	0	0	5,690,000
IMMUNOMEDICS INC	COM	452907108	7,161	810,737	SH		DFND	2	0	810,737	0
IMMUNOMEDICS INC	CONV BND	452907AK4	4,768	2,700,000	PRN		DFND	2	0	0	2,700,000
IMPERIAL OIL LTD	COM	453038408	211	7,200	SH		DFND	2	0	7,200	0
IMPERIAL OIL LTD	COM	453038408	30	1,022	SH		DFND	16	0	0	1,022
IMPINJ INC	COM	453204109	1,162	23,892	SH		DFND	2	0	23,892	0
IMPINJ INC	COM	453204109	66	1,350	SH		DFND	16	0	0	1,350
INC RESEARCH HOLDINGS INC-A	COM	45329R109	24,008	410,408	SH		DFND	2	0	410,408	0
INC RESEARCH HOLDINGS INC-A	COM	45329R109	78	1,331	SH		DFND	02,03	0	1,331	0
INC RESEARCH HOLDINGS INC-A	COM	45329R109	122	2,094	SH		DFND	16	0	0	2,094
INCYTE CORP	COM	45337C102	27,066	214,957	SH		DFND	2	0	214,147	810
INCYTE CORP	COM	45337C102	233	1,850	SH		DFND	02,03	0	1,850	0
INCYTE CORP	COM	45337C102	1,423	11,272	SH		DFND	16	0	9,148	2,124
INDEPENDENCE REALTY TRUST IN	COM	45378A106	3,052	309,220	SH		DFND	2	0	309,220	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106	132	13,344	SH		DFND	16	0	0	13,344
INDEPENDENT BANK CORP/MA	COM	453836108	40,546	608,333	SH		DFND	2	0	564,333	44,000
INDEPENDENT BANK CORP - MICH	COM	453838609	523	24,063	SH		DFND	2	0	24,063	0
IQ HEDGE MULTI-STRAT TRACKER	COM	45409B107	23,595	802,663	SH		DFND	16	0	0	802,663
IQ US REAL ESTATE SMALL CAP	COM	45409B628	994	36,814	SH		DFND	16	0	0	36,814
IQ MERGER ARBITRAGE ETF	COM	45409B800	4,496	146,256	SH		DFND	16	0	0	146,256
IQ GLOBAL RESOURCES ETF	COM	45409B883	9,206	361,591	SH		DFND	16	0	0	361,591
INFINITY PHARMACEUTICALS INC	COM	45665G303	123	78,285	SH		DFND	2	0	78,285	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	7	4,435	SH		DFND	16	0	0	4,435
INFINITY PROPERTY & CASUALTY	COM	45665Q103	6,832	72,672	SH		DFND	2	0	72,672	0
INFINERA CORP	COM	45667G103	2,830	265,280	SH		DFND	2	0	265,280	0
INFINERA CORP	COM	45667G103	184	15,747	SH		DFND	16	0	0	15,747
INFOSYS LTD-SP ADR	ADR	456788108	551	36,610	SH		DFND	2	0	0	36,610
INFOSYS LTD-SP ADR	ADR	456788108	110	7,310	SH		DFND	02,10	0	0	7,310
INFOSYS LTD-SP ADR	ADR	456788108	4,891	325,597	SH		DFND	10	0	0	325,597
INFOSYS LTD-SP ADR	ADR	456788108	26	1,734	SH		DFND	16	0	0	1,734
ING GROEP N.V.-SPONSORED ADR	ADR	456837103	1,431	82,276	SH		DFND	2	0	0	82,276
ING GROEP N.V.-SPONSORED ADR	ADR	456837103	825	47,423	SH		DFND	16	0	0	47,423
INFRAREIT INC	COM	45685L100	747	39,020	SH		DFND	2	0	39,020	0
INFRAREIT INC	COM	45685L100	38	1,975	SH		DFND	16	0	0	1,975
INGEVITY CORP	COM	45688C107	16,446	286,528	SH		DFND	2	0	286,528	0
INGEVITY CORP	COM	45688C107	31	538	SH		DFND	16	0	0	538
INGREDION INC	COM	457187102	28,689	240,727	SH		DFND	2	0	240,727	0
INGREDION INC	COM	457187102	229	1,917	SH		DFND	16	0	0	1,917
INSIGHT ENTERPRISES INC	COM	45765U103	10,203	255,148	SH		DFND	2	0	255,148	0
INSIGHT ENTERPRISES INC	COM	45765U103	37	931	SH		DFND	16	0	0	931
INSMED INC	COM	457669307	1,255	73,119	SH		DFND	2	0	73,119	0
INNOSPEC INC	COM	45768S105	14,865	226,755	SH		DFND	2	0	226,755	0
INNOSPEC INC	COM	45768S105	40	603	SH		DFND	16	0	0	603
INPHI CORP	COM	45772F107	94,624	2,758,743	SH		DFND	2	0	2,730,643	28,100
INNOPHOS HOLDINGS INC	COM	45774N108	13,342	304,342	SH		DFND	2	0	304,342	0
INSTEEL INDUSTRIES INC	COM	45774W108	3,012	91,350	SH		DFND	2	0	91,350	0
INSPERITY INC	COM	45778Q107	8,874	124,989	SH		DFND	2	0	124,989	0
INOGEN INC	COM	45780L104	16,409	171,976	SH		DFND	2	0	171,976	0
INOGEN INC	COM	45780L104	422	4,423	SH		DFND	16	0	0	4,423
INSTALLED BUILDING PRODUCTS	COM	45780R101	5,559	104,992	SH		DFND	2	0	104,992	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	181	3,416	SH		DFND	16	0	0	3,416
INNOVIVA INC	COM	45781M101	7,134	557,355	SH		DFND	2	0	557,355	0
INNOVIVA INC	COM	45781M101	1	100	SH		DFND	16	0	0	100
INSTRUCTURE INC	COM	45781U103	1,767	59,901	SH		DFND	2	0	59,901	0
INSTRUCTURE INC	COM	45781U103	402	13,629	SH		DFND	16	0	0	13,629
INTEGRA LIFESCIENCES HOLDING	COM	457985208	23,697	434,778	SH		DFND	2	0	434,778	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208	12	215	SH		DFND	16	0	0	215
INTEGRATED DEVICE TECH INC	COM	458118106	161,804	6,273,912	SH		DFND	2	0	6,208,912	65,000
INTEGRATED DEVICE TECH INC	COM	458118106	349	13,510	SH		DFND	16	0	0	13,510
INTEGRATED DEVICE TECHNOLOGY INC	CONV BND	458118AC0	3,712	3,506,000	PRN		DFND	2	0	0	3,506,000
INTEL CORP	COM	458140100	600,255	17,790,700	SH		DFND	2	0	16,223,800	1,566,900
INTEL CORP	COM	458140100	2,033	60,276	SH		DFND	02,03	0	60,276	0
INTEL CORP	COM	458140100	1,850	54,829	SH		DFND	10	0	54,829	0
INTEL CORP	COM	458140100	33,644	998,233	SH		DFND	16	0	144,307	853,926
INTEL CORP	CONV BND	458140AF7	14,410	8,720,000	PRN		DFND	2	0	0	8,720,000
INTEGER HOLDINGS CORP	COM	45826H109	9,984	230,799	SH		DFND	2	0	230,799	0
INTEGER HOLDINGS CORP	COM	45826H109	6	138	SH		DFND	16	0	0	138
INTER PARFUMS INC	COM	458334109	8,732	238,292	SH		DFND	2	0	238,292	0
INTER PARFUMS INC	COM	458334109	349	9,514	SH		DFND	16	0	0	9,514
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	13,390	357,822	SH		DFND	2	0	357,822	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	296,704	2,450,651	SH		DFND	2	0	2,152,694	297,957
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	10,747	88,772	SH		DFND	02,03	0	88,772	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	3,476	28,694	SH		DFND	10	0	28,694	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,044	8,612	SH		DFND	16	0	8,356	256
INTERCEPT PHARMACEUTICALS INC	CONV BND	45845PAA6	19,741	20,300,000	PRN		DFND	2	0	0	20,300,000
INTERCONTINENTAL HOTELS-ADR	ADR	45857P707	396	7,140	SH		DFND	2	0	0	7,140
INTERCONTINENTAL HOTELS-ADR	ADR	45857P707	36	645	SH		DFND	16	0	0	645
INTERFACE INC	COM	458665304	9,008	458,376	SH		DFND	2	0	458,376	0
INTERFACE INC	COM	458665304	1	40	SH		DFND	16	0	0	40
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	382,675	5,805,215	SH		DFND	2	0	5,063,206	742,009
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	13,994	212,297	SH		DFND	02,03	0	212,297	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,841	103,780	SH		DFND	02,10	0	103,780	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,251	94,828	SH		DFND	10	0	94,828	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,748	162,848	SH		DFND	16	0	101,332	61,516
INTERDIGITAL INC	COM	45867G101	9,986	129,179	SH		DFND	2	0	129,179	0
INTERDIGITAL INC	COM	45867G101	40	515	SH		DFND	16	0	0	515
INTERNATIONAL BANCSHARES CRP	COM	459044103	13,050	372,336	SH		DFND	2	0	372,336	0
INTL BUSINESS MACHINES CORP	COM	459200101	146,983	955,494	SH		DFND	2	0	955,494	0
INTL BUSINESS MACHINES CORP	COM	459200101	1,500	9,747	SH		DFND	02,03	0	9,747	0
INTL BUSINESS MACHINES CORP	COM	459200101	118,718	779,671	SH		DFND	16	0	22,582	757,090
INTL FLAVORS & FRAGRANCES	COM	459506101	6,451	47,773	SH		DFND	2	0	47,773	0
INTL FLAVORS & FRAGRANCES	COM	459506101	145	1,073	SH		DFND	02,03	0	1,073	0
INTL FLAVORS & FRAGRANCES	COM	459506101	187	1,387	SH		DFND	16	0	1,170	217
INTERNATIONAL PAPER CO	COM	460146103	270,823	4,784,004	SH		DFND	2	0	4,481,881	302,123
INTERNATIONAL PAPER CO	COM	460146103	338	5,975	SH		DFND	02,03	0	5,975	0
INTERNATIONAL PAPER CO	COM	460146103	4,395	77,638	SH		DFND	10	0	77,638	0
INTERNATIONAL PAPER CO	COM	460146103	83,562	1,468,326	SH		DFND	16	0	70,120	1,398,206
INTL SPEEDWAY CORP-CL A	COM	460335201	2,629	70,027	SH		DFND	2	0	70,027	0
INTL SPEEDWAY CORP-CL A	COM	460335201	8	214	SH		DFND	16	0	0	214
INTERPUBLIC GROUP OF COS INC	COM	460690100	101,729	4,135,500	SH		DFND	2	0	4,106,368	29,132
INTERPUBLIC GROUP OF COS INC	COM	460690100	164	6,646	SH		DFND	02,03	0	6,646	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	2,587	104,105	SH		DFND	16	0	52,345	51,760
INTERSECT ENT INC	COM	46071F103	1,517	54,268	SH		DFND	2	0	54,268	0
INTERSECT ENT INC	COM	46071F103	2	82	SH		DFND	16	0	0	82
INTL FCSTONE INC	COM	46116V105	11,519	305,022	SH		DFND	2	0	305,022	0
INTUIT INC	COM	461202103	70,765	532,733	SH		DFND	2	0	532,733	0
INTUIT INC	COM	461202103	351	2,644	SH		DFND	02,03	0	2,644	0
INTUIT INC	COM	461202103	810	6,092	SH		DFND	16	0	3,239	2,853
INVACARE CORP	COM	461203101	2,203	166,872	SH		DFND	2	0	166,872	0
INVACARE CORP	CONV BND	461203AF8	10,064	9,395,000	PRN		DFND	2	0	0	9,395,000
INTUITIVE SURGICAL INC	COM	46120E602	16,635	17,811	SH		DFND	2	0	17,811	0
INTUITIVE SURGICAL INC	COM	46120E602	372	398	SH		DFND	02,03	0	398	0
INTUITIVE SURGICAL INC	COM	46120E602	1,162	1,242	SH		DFND	16	0	941	301
INTREPID POTASH INC	COM	46121Y102	2,176	962,914	SH		DFND	2	0	962,914	0
INTREPID POTASH INC	COM	46121Y102	15	6,841	SH		DFND	16	0	0	6,841
INVESCO MORTGAGE CAPITAL	COM	46131B100	18,196	1,088,878	SH		DFND	2	0	1,024,878	64,000
INVESCO MORTGAGE CAPITAL	COM	46131B100	706	42,233	SH		DFND	16	0	0	42,233
INVESCO HIGH INCOME TRUST II	COM	46131F101	161	11,196	SH		DFND	16	0	0	11,196
INVESCO SENIOR INCOME TRUST	COM	46131H107	452	99,205	SH		DFND	16	0	0	99,205
INVESCO MUNICIPAL TRUST	COM	46131J103	447	34,805	SH		DFND	16	0	0	34,805
INVESCO TRUST FOR INVESTMEN	COM	46131M106	599	44,628	SH		DFND	16	0	0	44,628
INVESCO MUNICIPAL OPPORTUNI	COM	46132C107	425	32,441	SH		DFND	16	0	0	32,441
INVESCO AD MIT II	COM	46132E103	239	20,709	SH		DFND	16	0	0	20,709
INVESCO BOND FUND	COM	46132L107	268	13,707	SH		DFND	16	0	0	13,707
INVESCO VALUE MUNICIPAL INCO	COM	46132P108	311	20,497	SH		DFND	16	0	0	20,497
INVESCO DYNAMIC CREDIT OPP	COM	46132R104	2,290	190,633	SH		DFND	16	0	0	190,633
INVESCO MUNICIPAL INCOME OPP	COM	46132X101	4,087	529,122	SH		DFND	16	0	0	529,122
INVESCO QUALITY MUNI INC TR	COM	46133G107	837	65,707	SH		DFND	16	0	0	65,707
INVESTMENT TECHNOLOGY GROUP	COM	46145F105	4,085	192,301	SH		DFND	2	0	192,301	0
INVESTMENT TECHNOLOGY GROUP	COM	46145F105	3	162	SH		DFND	16	0	0	162
INVESTORS BANCORP INC	COM	46146L101	14,207	1,063,457	SH		DFND	2	0	1,063,457	0
INVESTORS BANCORP INC	COM	46146L101	216	16,152	SH		DFND	16	0	0	16,152
INVITATION HOMES INC	COM	46187W107	17,185	794,481	SH		DFND	2	0	794,481	0
INVITATION HOMES INC	COM	46187W107	493	22,829	SH		DFND	16	0	21,853	976
IONIS PHARMACEUTICALS INC	COM	462222100	843	16,587	SH		DFND	2	0	16,587	0
IONIS PHARMACEUTICALS INC	COM	462222100	110	2,165	SH		DFND	16	0	0	2,165
IRADIMED CORP	COM	46266A109	2,954	343,620	SH		DFND	2	0	343,620	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	4,783	432,774	SH		DFND	2	0	432,774	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	11	1,000	SH		DFND	16	0	0	1,000
IROBOT CORP	COM	462726100	16,399	194,675	SH		DFND	2	0	194,675	0
IROBOT CORP	COM	462726100	46	552	SH		DFND	16	0	0	552
IRON MOUNTAIN INC	COM	46284V101	2,496	72,347	SH		DFND	2	0	72,347	0
IRON MOUNTAIN INC	COM	46284V101	92	2,667	SH		DFND	02,03	0	2,667	0
IRON MOUNTAIN INC	COM	46284V101	19	539	SH		DFND	10	0	539	0
IRON MOUNTAIN INC	COM	46284V101	3,159	96,621	SH		DFND	16	0	32,404	64,217
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	1,459	77,269	SH		DFND	2	0	77,269	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	13	670	SH		DFND	16	0	0	670
ISHARES GOLD TRUST	COM	464285105	18,672	1,565,605	SH		DFND	16	0	0	1,565,605
ISHARES MSCI AUSTRALIA ETF	COM	464286103	15,509	715,361	SH		DFND	16	0	0	715,361
ISHARES MSCI FRONTIER 100	COM	464286145	868	30,375	SH		DFND	16	0	0	30,375
ISHARES GLOBAL HIGH YIELD CO	COM	464286178	359	7,118	SH		DFND	16	0	0	7,118
ISHARES MSCI AUSTRIA CAPPED	COM	464286202	646	30,270	SH		DFND	16	0	0	30,270
ISHARES GLOBAL EX USD HIGH Y	COM	464286210	9,700	190,251	SH		DFND	16	0	0	190,251
ISHARES EMERGING MARKETS COR	COM	464286251	558	10,972	SH		DFND	16	0	0	10,972
ISHARES EMERGING MARKETS HIG	COM	464286285	1,611	32,464	SH		DFND	16	0	0	32,464
ISHARES EMERGING MARKETS DIV	COM	464286319	2,910	72,431	SH		DFND	16	0	0	72,431
ISHARES MSCI GLOBAL SILVER M	COM	464286327	605	54,398	SH		DFND	16	0	0	54,398
ISHARES MSCI GLOBAL AGRICULT	COM	464286350	341	12,936	SH		DFND	16	0	0	12,936
ISHARES MSCI WORLD ETF	COM	464286392	372	4,630	SH		DFND	16	0	0	4,630
ISHARES MSCI BRAZIL CAPPED E	COM	464286400	1,749	51,211	SH		DFND	16	0	0	51,211
ISHARES MSCI CANADA ETF	COM	464286509	10,797	403,514	SH		DFND	2	0	403,514	0
ISHARES MSCI CANADA ETF	COM	464286509	9,377	351,668	SH		DFND	16	0	0	351,668
ISHARES EDGE MSCI MIN VOL GL	COM	464286525	32,343	407,711	SH		DFND	16	0	0	407,711
ISHARES EDGE MSCI MIN VOL EM	COM	464286533	105,601	1,906,891	SH		DFND	16	0	0	1,906,891
ISHARES MSCI JAPAN SMALL-CAP	COM	464286582	260	3,730	SH		DFND	16	0	0	3,730
ISHARES MSCI EUROZONE ETF	COM	464286608	43,781	1,085,537	SH		DFND	16	0	0	1,085,537
ISHARES MSCI PACIFIC EX JAPA	COM	464286665	3,763	84,595	SH		DFND	16	0	0	84,595
ISHARES MSCI TURKEY ETF	COM	464286715	1,102	26,534	SH		DFND	16	0	0	26,534
ISHARES MSCI SWITZERLAND CAP	COM	464286749	663	19,335	SH		DFND	16	0	0	19,335
ISHARES MSCI SWEDEN CAPPED E	COM	464286756	873	25,771	SH		DFND	16	0	0	25,771
ISHARES MSCI SPAIN CAPPED ET	COM	464286764	23,804	725,221	SH		DFND	16	0	0	725,221
ISHARES MSCI SOUTH KOREA CAP	COM	464286772	1,795	26,470	SH		DFND	16	0	0	26,470
ISHARES MSCI GERMANY ETF	COM	464286806	14,736	487,224	SH		DFND	16	0	0	487,224
ISHARES MSCI NETHERLANDS ETF	COM	464286814	6,594	227,925	SH		DFND	16	0	0	227,925
ISHARES MSCI MEXICO CAPPED	COM	464286822	4,865	90,201	SH		DFND	16	0	0	90,201
ISHARES MSCI HONG KONG ETF	COM	464286871	10,094	430,722	SH		DFND	16	0	0	430,722
ISHARES S&P 100 ETF	COM	464287101	7,035	65,810	SH		DFND	16	0	0	65,810
ISHARES MORNINGSTAR LARGE-CA	COM	464287119	4,498	32,337	SH		DFND	16	0	0	32,337
ISHARES MORNINGSTAR LARGE-CA	COM	464287127	26,859	183,518	SH		DFND	16	0	0	183,518
ISHARES CORE S&P TOTAL U.S.	COM	464287150	78,748	1,420,374	SH		DFND	16	0	0	1,420,374
ISHARES SELECT DIVIDEND ETF	COM	464287168	55,206	598,605	SH		DFND	16	0	0	598,605
ISHARES TIPS BOND ETF	COM	464287176	13,583	119,742	SH		DFND	2	0	54,069	65,673
ISHARES TIPS BOND ETF	COM	464287176	313,039	2,762,906	SH		DFND	16	0	0	2,762,906
ISHARES CHINA LARGE-CAP ETF	COM	464287184	366	9,214	SH		DFND	16	0	0	9,214
ISHARES TRANSPORTATION AVERA	COM	464287192	3,861	22,437	SH		DFND	16	0	0	22,437
ISHARES CORE S&P 500 ETF	COM	464287200	1,063,777	4,372,185	SH		DFND	16	0	0	4,372,185
ISHARES CORE U.S. AGGREGATE	COM	464287226	45,064	411,510	SH		DFND	2	0	411,510	0
ISHARES CORE U.S. AGGREGATE	COM	464287226	609,631	5,570,933	SH		DFND	16	0	0	5,570,933
ISHARES MSCI EMERGING MARKET	COM	464287234	50,113	1,213,903	SH		DFND	16	0	0	1,213,903
ISHARES IBOXX INVESTMENT GRA	COM	464287242	5,401	44,820	SH		DFND	2	0	44,820	0
ISHARES IBOXX INVESTMENT GRA	COM	464287242	450,608	3,739,866	SH		DFND	16	0	49,753	3,690,113
ISHARES GLOBAL TECH ETF	COM	464287291	1,938	14,805	SH		DFND	16	0	0	14,805
ISHARES S&P 500 GROWTH ETF	COM	464287309	183,650	1,341,449	SH		DFND	16	0	0	1,341,449
ISHARES GLOBAL HEALTHCARE ET	COM	464287325	1,255	11,474	SH		DFND	16	0	0	11,474
ISHARES GLOBAL ENERGY ETF	COM	464287341	1,657	53,390	SH		DFND	2	0	53,390	0
ISHARES GLOBAL ENERGY ETF	COM	464287341	6,095	136,723	SH		DFND	16	0	0	136,723
ISHARES NORTH AMERICAN NATUR	COM	464287374	690	21,786	SH		DFND	16	0	0	21,786
ISHARES LATIN AMERICA 40 ETF	COM	464287390	4,537	149,840	SH		DFND	16	0	0	149,840
ISHARES S&P 500 VALUE ETF	COM	464287408	58,096	553,454	SH		DFND	16	0	0	553,454
ISHARES 20 YEAR TREASURY BO	COM	464287432	359,568	2,875,805	SH		DFND	16	0	0	2,875,805
ISHARES 7-10 YEAR TREASURY B	COM	464287440	484	4,541	SH		DFND	2	0	0	4,541
ISHARES 7-10 YEAR TREASURY B	COM	464287440	802,485	7,529,296	SH		DFND	16	0	0	7,529,296
ISHARES 1-3 YEAR TREASURY BO	COM	464287457	513,581	6,102,501	SH		DFND	16	0	0	6,102,501
ISHARES MSCI EAFE ETF	COM	464287465	915,247	14,037,527	SH		DFND	2	0	12,590,381	1,447,146
ISHARES MSCI EAFE ETF	COM	464287465	137,271	2,108,438	SH		DFND	16	0	0	2,108,438
ISHARES RUSSELL MID-CAP VALU	COM	464287473	86,290	1,026,169	SH		DFND	2	0	1,019,030	7,139
ISHARES RUSSELL MID-CAP VALU	COM	464287473	1,094	13,010	SH		DFND	02,03	0	13,010	0
ISHARES RUSSELL MID-CAP VALU	COM	464287473	59,953	713,516	SH		DFND	16	0	410	713,106
ISHARES RUSSELL MID-CAP GROW	COM	464287481	47,219	437,134	SH		DFND	16	0	0	437,134
ISHARES RUSSELL MID-CAP ETF	COM	464287499	270,122	1,408,497	SH		DFND	16	0	0	1,408,497
ISHARES CORE S&P MIDCAP ETF	COM	464287507	223,222	1,283,681	SH		DFND	16	0	0	1,283,681
ISHARES NORTH AMERICAN TECH-	COM	464287515	3,113	23,012	SH		DFND	16	0	0	23,012
ISHARES PHLX SEMICONDUCTOR E	COM	464287523	2,837	20,928	SH		DFND	16	0	0	20,928
ISHARES NORTH AMERICAN TECH	COM	464287549	2,688	18,581	SH		DFND	16	0	0	18,581
ISHARES NASDAQ BIOTECHNOLOGY	COM	464287556	28,996	93,250	SH		DFND	16	0	0	93,250
ISHARES COHEN & STEERS REIT	COM	464287564	6,764	66,888	SH		DFND	16	0	0	66,888
ISHARES GLOBAL 100 ETF	COM	464287572	389	4,621	SH		DFND	16	0	0	4,621
ISHARES U.S. CONSUMER SERVIC	COM	464287580	1,447	8,834	SH		DFND	16	0	0	8,834
ISHARES RUSSELL 1000 VALUE E	COM	464287598	1,656	14,223	SH		DFND	2	0	5,300	8,923
ISHARES RUSSELL 1000 VALUE E	COM	464287598	36,841	316,445	SH		DFND	16	0	0	316,445
ISHARES S&P MID-CAP 400 GROW	COM	464287606	54,470	276,924	SH		DFND	16	0	0	276,924
ISHARES RUSSELL 1000 GROWTH	COM	464287614	31,299	262,973	SH		DFND	2	0	1,920	261,053
ISHARES RUSSELL 1000 GROWTH	COM	464287614	91,801	771,874	SH		DFND	16	0	0	771,874
ISHARES RUSSELL 1000 ETF	COM	464287622	16,921	125,088	SH		DFND	2	0	0	125,088
ISHARES RUSSELL 1000 ETF	COM	464287622	28,671	212,095	SH		DFND	16	0	0	212,095
ISHARES RUSSELL 2000 VALUE E	COM	464287630	31,954	268,810	SH		DFND	2	0	268,810	0
ISHARES RUSSELL 2000 VALUE E	COM	464287630	14,094	118,552	SH		DFND	16	0	0	118,552
ISHARES RUSSELL 2000 GROWTH	COM	464287648	11,994	71,136	SH		DFND	16	0	0	71,136
ISHARES RUSSELL 2000 ETF	COM	464287655	11,986	85,055	SH		DFND	2	0	17,500	67,555
ISHARES RUSSELL 2000 ETF	COM	464287655	69,768	496,269	SH		DFND	16	0	0	496,269
ISHARES CORE S&P U.S. VALUE	COM	464287663	11,347	222,816	SH		DFND	16	0	0	222,816
ISHARES CORE S&P U.S. GROWTH	COM	464287671	19,447	403,926	SH		DFND	16	0	0	403,926
ISHARES RUSSELL 3000 ETF	COM	464287689	9,138	63,450	SH		DFND	2	0	600	62,850
ISHARES RUSSELL 3000 ETF	COM	464287689	91,978	637,668	SH		DFND	16	0	0	637,668
ISHARES US UTILITIES ETF	COM	464287697	4,526	34,949	SH		DFND	16	0	0	34,949
ISHARES S&P MID-CAP 400 VALU	COM	464287705	14,732	99,183	SH		DFND	16	0	0	99,183
ISHARES US TELECOMMUNICATION	COM	464287713	39,535	1,992,139	SH		DFND	16	0	0	1,992,139
ISHARES USTECHNOLOGY ETF	COM	464287721	26,382	188,666	SH		DFND	16	0	0	188,666
ISHARES US REAL ESTATE ETF	COM	464287739	9,303	116,620	SH		DFND	2	0	116,620	0
ISHARES US REAL ESTATE ETF	COM	464287739	18,026	226,197	SH		DFND	16	0	0	226,197
ISHARES U.S. INDUSTRIALS ETF	COM	464287754	4,139	31,475	SH		DFND	16	0	0	31,475
ISHARES U.S. HEALTHCARE ETF	COM	464287762	16,995	102,212	SH		DFND	16	0	0	102,212
ISHARES U.S. FINANCIAL SERVI	COM	464287770	1,791	15,802	SH		DFND	16	0	0	15,802
ISHARES US FINANCIALS ETF	COM	464287788	3,798	35,346	SH		DFND	16	0	0	35,346
ISHARES U.S. ENERGY ETF	COM	464287796	3,671	103,404	SH		DFND	16	0	0	103,404
ISHARES CORE S&P SMALL-CAP E	COM	464287804	37,160	530,020	SH		DFND	2	0	530,020	0
ISHARES CORE S&P SMALL-CAP E	COM	464287804	244,437	3,487,635	SH		DFND	16	0	56,804	3,430,831
ISHARES US CONSUMER GOODS ET	COM	464287812	1,907	15,688	SH		DFND	16	0	0	15,688
ISHARES U.S. BASIC MATERIALS	COM	464287838	1,665	18,638	SH		DFND	16	0	0	18,638
ISHARES DOW JONES U.S. ETF	COM	464287846	1,286	10,599	SH		DFND	16	0	0	10,599
ISHARES EUROPE ETF	COM	464287861	12,330	278,202	SH		DFND	16	0	0	278,202
ISHARES S&P SMALL-CAP 600 VA	COM	464287879	4,195	30,000	SH		DFND	2	0	30,000	0
ISHARES S&P SMALL-CAP 600 VA	COM	464287879	6,040	43,187	SH		DFND	16	0	0	43,187
ISHARES S&P SMALL-CAP 600 GR	COM	464287887	33,740	216,250	SH		DFND	16	0	0	216,250
ISHARES MORNINGSTAR LARGE-CA	COM	464288109	1,083	11,279	SH		DFND	16	0	0	11,279
ISHARES INTERNATIONAL TREASU	COM	464288117	698	7,300	SH		DFND	16	0	0	7,300
ISHARES SHORT-TERM NATIONAL	COM	464288158	37,842	356,872	SH		DFND	16	0	0	356,872
ISHARES GLOBAL TIMBER & FORE	COM	464288174	320	5,225	SH		DFND	16	0	0	5,225
ISHARES MSCI ALL COUNTRY ASI	COM	464288182	751	11,135	SH		DFND	10	0	11,135	0
ISHARES MSCI ALL COUNTRY ASI	COM	464288182	3,899	57,617	SH		DFND	16	0	0	57,617
ISHARES MORNINGSTAR MID-CAP	COM	464288208	21,663	128,446	SH		DFND	16	0	0	128,446
ISHARES EMERGING MARKETS INF	COM	464288216	976	30,458	SH		DFND	16	0	0	30,458
ISHARES GLOBAL CLEAN ENERGY	COM	464288224	93	10,873	SH		DFND	16	0	0	10,873
ISHARES MSCI ACWI EX US ETF	COM	464288240	1,019	22,232	SH		DFND	16	0	0	22,232
ISHARES MSCI ACWI ETF	COM	464288257	2,474	37,731	SH		DFND	16	0	0	37,731
ISHARES MSCI EAFE SMALL-CAP	COM	464288273	5,575	96,453	SH		DFND	16	0	0	96,453
ISHARES JP MORGAN USD EMERGI	COM	464288281	1,913	16,724	SH		DFND	2	0	16,724	0
ISHARES JP MORGAN USD EMERGI	COM	464288281	25,391	221,876	SH		DFND	16	0	0	221,876
ISHARES MORNINGSTAR MID-CAP	COM	464288307	3,617	19,837	SH		DFND	16	0	0	19,837
ISHARES NEW YORK MUNI BOND E	COM	464288323	1,506	13,494	SH		DFND	16	0	0	13,494
ISHARES CALIFORNIA MUNI BOND	COM	464288356	10,010	85,070	SH		DFND	16	0	0	85,070
ISHARES GLOBAL INFRASTRUCTUR	COM	464288372	9,176	208,695	SH		DFND	16	0	0	208,695
ISHARES MORNINGSTAR MID-CAP	COM	464288406	5,130	34,649	SH		DFND	16	0	0	34,649
ISHARES NATIONAL MUNI BOND E	COM	464288414	57,543	522,727	SH		DFND	16	0	0	522,727
ISHARES ASIA 50 ETF	COM	464288430	593	10,371	SH		DFND	16	0	0	10,371
ISHARES INTERNATIONAL SELECT	COM	464288448	302,495	9,252,352	SH		DFND	16	0	0	9,252,352
ISHARES INTERNATIONAL DEVELO	COM	464288489	588	20,484	SH		DFND	16	0	0	20,484
ISHARES MORNINGSTAR SMALL-CA	COM	464288505	6,850	42,225	SH		DFND	16	0	0	42,225
ISHARES IBOXX USD HIGH YIELD	COM	464288513	3,850	43,558	SH		DFND	2	0	43,558	0
ISHARES IBOXX USD HIGH YIELD	COM	464288513	74,956	848,736	SH		DFND	16	0	0	848,736
ISHARES CORE US REIT ETF	COM	464288521	257	5,216	SH		DFND	16	0	0	5,216
ISHARES RESIDENTIAL REAL EST	COM	464288562	1,340	20,598	SH		DFND	16	0	0	20,598
ISHARES MSCI KLD 400 SOCIAL	COM	464288570	6,062	67,857	SH		DFND	16	0	0	67,857
ISHARES MBS ETF	COM	464288588	169,803	1,593,012	SH		DFND	16	0	0	1,593,012
ISHARES MORNINGSTAR SMALL-CA	COM	464288604	1,242	7,720	SH		DFND	16	0	0	7,720
ISHARES INTERMEDIATE GOVERNM	COM	464288612	460	4,153	SH		DFND	16	0	0	4,153
ISHARES US CREDIT BOND ETF	COM	464288620	10,600	94,856	SH		DFND	16	0	0	94,856
ISHARES INTERMEDIATE CREDIT	COM	464288638	101,987	931,232	SH		DFND	16	0	0	931,232
ISHARES 1-3 YEAR CREDIT BOND	COM	464288646	28,271	268,086	SH		DFND	16	0	0	268,086
ISHARES 10-20 YEAR TREASURY	COM	464288653	895	6,564	SH		DFND	16	0	0	6,564
ISHARES 3-7 YEAR TREASURY BO	COM	464288661	533	4,315	SH		DFND	2	0	4,315	0
ISHARES 3-7 YEAR TREASURY BO	COM	464288661	555,409	4,496,166	SH		DFND	16	0	0	4,496,166
ISHARES SHORT TREASURY BOND	COM	464288679	12,327	111,764	SH		DFND	16	0	0	111,764
ISHARES US PREFERRED STOCK E	COM	464288687	215,283	5,497,580	SH		DFND	16	0	0	5,497,580
ISHARES GLOBAL MATERIALS ETF	COM	464288695	711	11,890	SH		DFND	2	0	11,890	0
ISHARES GLOBAL MATERIALS ETF	COM	464288695	17	277	SH		DFND	16	0	0	277
ISHARES MORNINGSTAR SMALL-CA	COM	464288703	2,741	19,446	SH		DFND	16	0	0	19,446
ISHARES GLOBAL UTILITIES ETF	COM	464288711	202	4,126	SH		DFND	16	0	0	4,126
ISHARES GLOBAL CONSUMER STAP	COM	464288737	907	8,872	SH		DFND	16	0	0	8,872
ISHARES GLOBAL CONSUMER DISC	COM	464288745	1,792	18,106	SH		DFND	16	0	0	18,106
ISHARES U.S. HOME CONSTRUCTI	COM	464288752	1,512	44,548	SH		DFND	16	0	0	44,548
ISHARES U.S. AEROSPACE & DEF	COM	464288760	22,671	144,139	SH		DFND	16	0	0	144,139
ISHARES US REGIONAL BANKS ET	COM	464288778	4,307	94,556	SH		DFND	16	0	0	94,556
ISHARES MSCI USA ESG SELECT	COM	464288802	7,352	71,887	SH		DFND	16	0	0	71,887
ISHARES U.S. MEDICAL DEVICES	COM	464288810	1,169	7,018	SH		DFND	16	0	0	7,018
ISHARES U.S. HEALTHCARE PROV	COM	464288828	2,805	18,880	SH		DFND	16	0	0	18,880
ISHARES US PHARMACEUTICALS E	COM	464288836	5,101	33,314	SH		DFND	16	0	0	33,314
ISHARES U.S. OIL EQUIPMENT &	COM	464288844	530	15,696	SH		DFND	16	0	0	15,696
ISHARES U.S. OIL & GAS EXPLO	COM	464288851	589	10,776	SH		DFND	16	0	0	10,776
ISHARES MSCI EAFE VALUE ETF	COM	464288877	352,860	6,825,660	SH		DFND	16	0	249,786	6,575,874
ISHARES MSCI EAFE GROWTH ETF	COM	464288885	12,481	168,816	SH		DFND	16	0	0	168,816
ISHARES MSCI NEW ZEALAND CAP	COM	464289123	834	18,025	SH		DFND	16	0	0	18,025
ISHARES MSCI EUROPE FINANCIA	COM	464289180	369	17,149	SH		DFND	16	0	0	17,149
ISHARES IBONDS SEP 2017 TERM	COM	464289271	672	24,694	SH		DFND	16	0	0	24,694
ISHARES RUSSELL TOP 200 VALU	COM	464289420	3,952	80,846	SH		DFND	16	0	0	80,846
ISHARES RUSSELL TOP 200 GROW	COM	464289438	14,431	223,836	SH		DFND	16	0	0	223,836
ISHARES RUSSELL TOP 200 ETF	COM	464289446	1,498	26,890	SH		DFND	16	0	0	26,890
ISHARES INDIA 50 ETF	COM	464289529	1,069	31,818	SH		DFND	16	0	0	31,818
ISHARES MSCI ALL PERU CAPPED	COM	464289842	3,451	101,879	SH		DFND	16	0	0	101,879
ISHARES CORE AGGRESSIVE ALLO	COM	464289859	908	17,533	SH		DFND	16	0	0	17,533
ISHARES CORE GROWTH ALLOCATI	COM	464289867	2,144	48,440	SH		DFND	16	0	0	48,440
ISHARES CORE MODERATE ALLOCA	COM	464289875	3,110	83,476	SH		DFND	16	0	0	83,476
ISHARES CORE CONSERVATIVE AL	COM	464289883	1,800	52,436	SH		DFND	16	0	0	52,436
ISHARES SILVER TRUST	COM	46428Q109	7,785	496,148	SH		DFND	16	0	0	496,148
ISHARES S&P GSCI COMMODITY I	COM	46428R107	834	59,517	SH		DFND	16	0	0	59,517
ISHARES US TREASURY BOND ETF	COM	46429B267	39,001	1,546,478	SH		DFND	16	0	0	1,546,478
ISHARES GNMA BOND ETF	COM	46429B333	2,193	44,125	SH		DFND	16	0	0	44,125
ISHARES MSCI GERMANY SMALL-C	COM	46429B465	742	14,239	SH		DFND	16	0	0	14,239
ISHARES MSCI INDIA ETF	COM	46429B598	4,935	153,734	SH		DFND	16	0	0	153,734
ISHARES MSCI POLAND CAPPED E	COM	46429B606	708	29,168	SH		DFND	16	0	0	29,168
ISHARES FLOATING RATE BOND E	COM	46429B655	33,517	657,882	SH		DFND	16	0	0	657,882
ISHARES CORE HIGH DIVIDEND E	COM	46429B663	164,880	1,981,761	SH		DFND	16	0	0	1,981,761
ISHARES EDGE MSCI MIN VOL EA	COM	46429B689	362,595	5,237,317	SH		DFND	16	0	0	5,237,317
ISHARES EDGE MSCI MIN VOL US	COM	46429B697	192,545	3,971,026	SH		DFND	16	0	0	3,971,026
ISHARES 0-5 YEAR TIPS BOND E	COM	46429B747	3,473	34,598	SH		DFND	16	0	0	34,598
ISHARES SHORT MATURITY BOND	COM	46431W507	464	9,231	SH		DFND	16	0	0	9,231
ISHARES EDGE MSCI USA QUALIT	COM	46432F339	72,780	978,762	SH		DFND	16	0	0	978,762
ISHARES EDGE MSCI USA VALUE	COM	46432F388	3,599	48,914	SH		DFND	16	0	0	48,914
ISHARES EDGE MSCI USA MOMENT	COM	46432F396	119,638	1,346,509	SH		DFND	16	0	0	1,346,509
ISHARES CORE INTL STOCK ETF	COM	46432F834	11,518	199,310	SH		DFND	16	0	0	199,310
ISHARES CORE MSCI EAFE ETF	COM	46432F842	278,133	4,688,053	SH		DFND	16	0	0	4,688,053
ISHARES CORE 1-5 YEAR USD BO	COM	46432F859	1,612	32,077	SH		DFND	16	0	0	32,077
ISHARES MORNINGSTAR MULTI-AS	COM	46432F875	2,743	107,330	SH		DFND	16	0	0	107,330
ISHARES IBONDS MAR 2018 TERM	COM	46432FAG2	537	21,758	SH		DFND	16	0	0	21,758
ISHARES IBONDS MAR 2020 TERM	COM	46432FAK3	685	27,790	SH		DFND	16	0	0	27,790
ISHARES IBONDS MAR 2023 TERM	COM	46432FAN7	676	27,555	SH		DFND	16	0	0	27,555
ISHARES IBONDS MAR 2018 TERM	COM	46432FAW7	443	17,290	SH		DFND	16	0	0	17,290
ISHARES IBONDS MAR 2023 TERM	COM	46432FAZ0	4,831	181,061	SH		DFND	16	0	0	181,061
ISHARES IBONDS MAR 2020 TERM	COM	46432FBC0	215	8,198	SH		DFND	16	0	0	8,198
ISIS PHARMACEUTICALS INC	CONV BND	464337AJ3	4,242	4,000,000	PRN		DFND	2	0	0	4,000,000
ISIS PHARMACEUTICALS INC	CONV BND	464337AJ3	2	2,000	PRN		DFND	16	0	0	2,000
ISHARES CORE MSCI EMERGING	COM	46434G103	208,450	4,165,166	SH		DFND	16	0	118,305	4,046,861
ISHARES MSCI TAIWAN CAPPED E	COM	46434G772	342	9,566	SH		DFND	16	0	0	9,566
ISHARES MSCI MALAYSIA ETF	COM	46434G814	380	11,920	SH		DFND	16	0	0	11,920
ISHARES MSCI JAPAN ETF	COM	46434G822	26,200	488,558	SH		DFND	16	0	0	488,558
ISHARES MSCI ITALY CAPPED ET	COM	46434G830	24,810	892,880	SH		DFND	16	0	0	892,880
ISHARES MSCI GLOBAL METALS &	COM	46434G848	799	29,596	SH		DFND	16	0	0	29,596
ISHARES 0-5 YR INV GRD CORP	COM	46434V100	13,803	273,165	SH		DFND	16	0	0	273,165
ISHARES EDGE MSCI MF INTL	COM	46434V274	208	7,908	SH		DFND	16	0	0	7,908
ISHARES EDGE MSCI MF USA	COM	46434V282	4,095	143,396	SH		DFND	16	0	0	143,396
ISHARES EXPONENTIAL TECH ETF	COM	46434V381	258	8,132	SH		DFND	16	0	0	8,132
ISHARES 0-5 YR HY CORP BOND	COM	46434V407	12,372	258,494	SH		DFND	16	0	0	258,494
ISHARES MSCI ACWI LOW CARBON	COM	46434V464	603	5,592	SH		DFND	16	0	0	5,592
ISHARES IBONDS SEP 2020 TERM	COM	46434V571	611	23,884	SH		DFND	16	0	0	23,884
ISHARES CORE TOTAL BOND ETF	COM	46434V613	25,911	508,459	SH		DFND	16	0	0	508,459
ISHARES CORE DIVIDEND GROWTH	COM	46434V621	16,872	538,420	SH		DFND	16	0	0	538,420
ISHARES CURRENCY HEDGED MSCI	COM	46434V639	148,839	5,079,475	SH		DFND	16	0	0	5,079,475
ISHARES GLOBAL REIT ETF	COM	46434V647	590	23,185	SH		DFND	16	0	0	23,185
ISHA HEDGED MSCI GERMANY	COM	46434V704	33,302	1,023,050	SH		DFND	16	0	0	1,023,050
ISHARES EDGE MSCI MIN VOL EU	COM	46434V720	1,605	65,504	SH		DFND	16	0	0	65,504
ISHARES CORE MSCI EUROPE	COM	46434V738	1,727	36,836	SH		DFND	16	0	0	36,836
ISHA CURR HEDGED MSCI EAFE	COM	46434V803	45,509	1,601,284	SH		DFND	2	0	0	1,601,284
ISHA CURR HEDGED MSCI EAFE	COM	46434V803	29,039	1,021,646	SH		DFND	16	0	0	1,021,646
ISHA CURR HEDGED MSCI JAPAN	COM	46434V886	30,521	1,024,145	SH		DFND	16	0	0	1,024,145
ISHARES IBONDS DEC 2018 TERM	COM	46434VAA8	5,205	206,615	SH		DFND	16	0	0	206,615
ISHARES IBONDS DEC 2020 TERM	COM	46434VAQ3	1,874	73,451	SH		DFND	16	0	0	73,451
ISHARES IBONDS DEC 2017 TERM	COM	46434VAR1	5,343	215,009	SH		DFND	16	0	0	215,009
ISHARES IBONDS DEC 2019 TERM	COM	46434VAU4	2,153	86,066	SH		DFND	16	0	0	86,066
ISHARES IBONDS DEC 2022 TERM	COM	46434VBA7	308	12,230	SH		DFND	16	0	0	12,230
ISHARES IBONDS DEC 2025 TERM	COM	46434VBD1	332	13,409	SH		DFND	16	0	0	13,409
ISHARES IBONDS DEC 2021 TERM	COM	46434VBK5	608	24,310	SH		DFND	16	0	0	24,310
ISHARES MSCI UNITED KINGDOM	COM	46435G334	29,651	889,416	SH		DFND	16	0	0	889,416
ISHARES MORTGAGE REAL ESTATE	COM	46435G342	1,371	29,591	SH		DFND	16	0	0	29,591
ISHARES INTL AGGREGATE BOND	COM	46435G672	17,428	336,519	SH		DFND	16	0	0	336,519
ISHARES IBONDS DEC 2022 TERM	COM	46435G755	212	8,169	SH		DFND	16	0	0	8,169
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	24,795	2,243,872	SH		DFND	2	0	0	2,243,872
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	8,253	746,851	SH		DFND	02,10	0	0	746,851
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	37,851	3,428,570	SH		DFND	10	0	0	3,428,570
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	120	10,803	SH		DFND	16	0	0	10,803
ITRON INC	COM	465741106	13,995	206,564	SH		DFND	2	0	206,564	0
ITRON INC	COM	465741106	12	179	SH		DFND	16	0	0	179
IXYS CORPORATION	COM	46600W106	7,254	441,022	SH		DFND	2	0	441,022	0
IXYS CORPORATION	COM	46600W106	271	16,450	SH		DFND	16	0	0	16,450
J & J SNACK FOODS CORP	COM	466032109	10,500	79,498	SH		DFND	2	0	79,498	0
J & J SNACK FOODS CORP	COM	466032109	613	4,640	SH		DFND	16	0	4,640	0
JPMORGAN CHASE & CO	COM	46625H100	2,724,098	29,804,079	SH		DFND	2	0	26,631,338	3,172,741
JPMORGAN CHASE & CO	COM	46625H100	15,313	167,535	SH		DFND	02,03	0	167,535	0
JPMORGAN CHASE & CO	COM	46625H100	343,428	3,757,008	SH		DFND	10	0	3,723,994	33,014
JPMORGAN CHASE & CO	COM	46625H100	163,286	1,784,496	SH		DFND	16	0	166,706	1,617,790
JPMORGAN ALERIAN MLP INDEX	COM	46625H365	18,379	618,689	SH		DFND	16	0	0	618,689
JABIL INC	COM	466313103	18,448	632,005	SH		DFND	2	0	632,005	0
JABIL INC	COM	466313103	157	5,385	SH		DFND	16	0	1,147	4,238
JPMORGAN CHASE & CO-CW18	WT	46634E114	468	9,300	SH		DFND	16	0	0	9,300
JACK IN THE BOX INC	COM	466367109	13,514	137,186	SH		DFND	2	0	136,703	483
JACK IN THE BOX INC	COM	466367109	46	473	SH		DFND	02,03	0	473	0
JACK IN THE BOX INC	COM	466367109	8	79	SH		DFND	16	0	0	79
JPM DIVERSIFIED RET INTL EQ	COM	46641Q209	102,784	1,829,345	SH		DFND	16	0	0	1,829,345
JPM DIVERSIFIED RET EM EQUIT	COM	46641Q308	3,800	72,631	SH		DFND	16	0	0	72,631
JACOBS ENGINEERING GROUP INC	COM	469814107	19,999	367,698	SH		DFND	2	0	367,698	0
JACOBS ENGINEERING GROUP INC	COM	469814107	71	1,312	SH		DFND	02,03	0	1,312	0
JACOBS ENGINEERING GROUP INC	COM	469814107	1,543	28,451	SH		DFND	16	0	21,431	7,020
JAGGED PEAK ENERGY INC	COM	47009K107	6,841	512,455	SH		DFND	2	0	512,455	0
JAZZ INVESTMENTS I LTD	CONV BND	472145AB7	5,469	5,000,000	PRN		DFND	2	0	0	5,000,000
JD.COM INC-ADR	ADR	47215P106	63,809	1,626,954	SH		DFND	2	2,720,810	520,300	6,399
JD.COM INC-ADR	ADR	47215P106	2,165	55,204	SH		DFND	02,10	0	110,408	0
JD.COM INC-ADR	ADR	47215P106	27,348	697,302	SH		DFND	10	0	865,466	264,569
JD.COM INC-ADR	ADR	47215P106	652	16,626	SH		DFND	16	0	8,096	12,578
JELD-WEN HOLDING INC	COM	47580P103	997	30,700	SH		DFND	2	0	30,700	0
JETBLUE AIRWAYS CORP	COM	477143101	23,407	1,025,224	SH		DFND	2	0	1,025,224	0
JETBLUE AIRWAYS CORP	COM	477143101	21,765	953,769	SH		DFND	10	0	953,769	0
JETBLUE AIRWAYS CORP	COM	477143101	3,819	167,421	SH		DFND	16	0	0	167,421
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	28,101	286,737	SH		DFND	2	0	286,737	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	696	7,127	SH		DFND	16	0	0	7,127
JOHN HANCOCK MULTI FACT LRG	COM	47804J107	563	18,017	SH		DFND	16	0	0	18,017
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	337	19,842	SH		DFND	16	0	0	19,842
JOHNSON & JOHNSON	COM	478160104	2,017,272	15,248,869	SH		DFND	2	0	14,107,246	1,141,623
JOHNSON & JOHNSON	COM	478160104	14,018	105,960	SH		DFND	02,03	0	105,960	0
JOHNSON & JOHNSON	COM	478160104	101,124	764,297	SH		DFND	10	0	764,297	0
JOHNSON & JOHNSON	COM	478160104	231,374	1,740,921	SH		DFND	16	0	171,965	1,568,956
JOINT CORP/THE	COM	47973J102	42	11,000	SH		DFND	16	0	0	11,000
JONES ENERGY INC - A	COM	48019R108	1,952	1,220,215	SH		DFND	2	0	1,220,215	0
JONES LANG LASALLE INC	COM	48020Q107	16,400	131,192	SH		DFND	2	0	131,192	0
JONES LANG LASALLE INC	COM	48020Q107	287	2,300	SH		DFND	16	0	1,033	1,267
JOUNCE THERAPEUTICS INC	COM	481116101	1,781	126,908	SH		DFND	2	0	126,908	0
J2 GLOBAL INC	COM	48123V102	21,872	257,046	SH		DFND	2	0	257,046	0
J2 GLOBAL INC	COM	48123V102	1,899	22,224	SH		DFND	16	0	20,196	2,028
JUNIPER NETWORKS INC	COM	48203R104	126,262	4,528,792	SH		DFND	2	0	3,624,162	904,630
JUNIPER NETWORKS INC	COM	48203R104	116	4,152	SH		DFND	02,03	0	4,152	0
JUNIPER NETWORKS INC	COM	48203R104	569	20,409	SH		DFND	16	0	2,368	18,041
JUNO THERAPEUTICS INC	COM	48205A109	11,134	372,465	SH		DFND	2	0	370,249	2,216
JUNO THERAPEUTICS INC	COM	48205A109	6	204	SH		DFND	02,03	0	204	0
JUNO THERAPEUTICS INC	COM	48205A109	58	1,941	SH		DFND	16	0	0	1,941
JUST ENERGY GROUP INC	COM	48213W101	216	41,274	SH		DFND	16	0	0	41,274
KAR AUCTION SERVICES INC	COM	48238T109	27,978	666,553	SH		DFND	2	0	664,258	2,295
KAR AUCTION SERVICES INC	COM	48238T109	1,147	27,318	SH		DFND	16	0	25,827	1,491
KB FINANCIAL GROUP INC-ADR	ADR	48241A105	823	16,290	SH		DFND	2	0	0	16,290
KB FINANCIAL GROUP INC-ADR	ADR	48241A105	254	5,029	SH		DFND	16	0	0	5,029
KBR INC	COM	48242W106	6,269	411,908	SH		DFND	2	0	411,908	0
KBR INC	COM	48242W106	183	12,012	SH		DFND	16	0	0	12,012
KCG HOLDINGS INC-CL A	COM	48244B100	1,755	87,981	SH		DFND	2	0	87,981	0
KCG HOLDINGS INC-CL A	COM	48244B100	1	33	SH		DFND	16	0	0	33
KLA-TENCOR CORP	COM	482480100	20,076	219,237	SH		DFND	2	0	219,237	0
KLA-TENCOR CORP	COM	482480100	156	1,700	SH		DFND	02,03	0	1,700	0
KLA-TENCOR CORP	COM	482480100	1,343	14,669	SH		DFND	16	0	5,651	9,018
KKR & CO LP	LP	48248M102	14	732	SH		DFND	2	0	732	0
KKR & CO LP	LP	48248M102	1,755	94,375	SH		DFND	16	0	0	94,375
KLX INC	COM	482539103	8,230	164,581	SH		DFND	2	0	164,581	0
KLX INC	COM	482539103	27	535	SH		DFND	16	0	0	535
KMG CHEMICALS INC	COM	482564101	2,001	41,134	SH		DFND	2	0	41,134	0
KMG CHEMICALS INC	COM	482564101	1	12	SH		DFND	16	0	0	12
K2M GROUP HOLDINGS INC	COM	48273J107	1,664	68,339	SH		DFND	2	0	68,339	0
K12 INC	COM	48273U102	1,935	108,023	SH		DFND	2	0	108,023	0
KADANT INC	COM	48282T104	6,992	92,970	SH		DFND	2	0	92,970	0
KADANT INC	COM	48282T104	16	206	SH		DFND	16	0	0	206
KADMON HOLDINGS INC	COM	48283N106	46	11,791	SH		DFND	16	0	0	11,791
KAISER ALUMINUM CORP	COM	483007704	12,491	141,104	SH		DFND	2	0	141,104	0
KAISER ALUMINUM CORP	COM	483007704	2	24	SH		DFND	16	0	0	24
KAMAN CORP	COM	483548103	7,349	147,458	SH		DFND	2	0	147,458	0
KAMAN CORP	COM	483548103	452	9,061	SH		DFND	16	0	0	9,061
KANSAS CITY SOUTHERN	COM	485170302	151,801	1,450,862	SH		DFND	2	0	1,450,862	0
KANSAS CITY SOUTHERN	COM	485170302	190	1,815	SH		DFND	02,03	0	1,815	0
KANSAS CITY SOUTHERN	COM	485170302	1,435	13,910	SH		DFND	16	0	8,946	4,964
KAPSTONE PAPER AND PACKAGING	COM	48562P103	34,905	1,691,965	SH		DFND	2	0	1,605,965	86,000
KAPSTONE PAPER AND PACKAGING	COM	48562P103	2	110	SH		DFND	16	0	0	110
KATE SPADE & CO	COM	485865109	13,435	726,615	SH		DFND	2	0	726,615	0
KATE SPADE & CO	COM	485865109	28	1,500	SH		DFND	16	0	0	1,500
KAYNE ANDERSON MLP INVESTMEN	COM	486606106	1,623	86,094	SH		DFND	16	0	0	86,094
KAYNE ANDERSON ENERGY DEVELO	COM	48660Q102	2	135	SH		DFND	2	0	135	0
KAYNE ANDERSON ENERGY DEVELO	COM	48660Q102	329	18,145	SH		DFND	16	0	0	18,145
KAYNE ANDERSON MIDSTREAM/ENE	COM	48661E108	1,578	104,176	SH		DFND	16	0	0	104,176
KB HOME	COM	48666K109	7,682	320,484	SH		DFND	2	0	320,484	0
KB HOME	COM	48666K109	151	6,283	SH		DFND	16	0	0	6,283
KEANE GROUP INC	COM	48669A108	23,154	1,447,166	SH		DFND	2	0	1,343,166	104,000
KEANE GROUP INC	COM	48669A108	10,508	656,779	SH		DFND	10	0	656,779	0
KELLOGG CO	COM	487836108	200,531	2,886,985	SH		DFND	2	0	2,652,333	234,652
KELLOGG CO	COM	487836108	2,908	41,863	SH		DFND	02,03	0	41,863	0
KELLOGG CO	COM	487836108	5,526	79,411	SH		DFND	16	0	29,295	50,116
KELLY SERVICES INC -A	COM	488152208	4,370	194,658	SH		DFND	2	0	0	194,658
KELLY SERVICES INC -A	COM	488152208	74	3,297	SH		DFND	16	0	0	3,297
KEMPER CORP	COM	488401100	5,508	142,685	SH		DFND	2	0	142,685	0
KEMPER CORP	COM	488401100	82	2,137	SH		DFND	16	0	0	2,137
KENNAMETAL INC	COM	489170100	40,898	1,092,959	SH		DFND	2	0	1,031,459	61,500
KENNAMETAL INC	COM	489170100	10,180	272,110	SH		DFND	10	0	272,110	0
KENNAMETAL INC	COM	489170100	1,105	29,595	SH		DFND	16	0	0	29,595
KENNEDY-WILSON HOLDINGS INC	COM	489398107	4,071	213,717	SH		DFND	2	0	213,717	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	444	23,294	SH		DFND	16	0	23,294	0
KERYX BIOPHARMACEUTICALS	COM	492515101	8,187	1,132,276	SH		DFND	2	0	1,132,276	0
KERYX BIOPHARMACEUTICALS	COM	492515101	25	3,396	SH		DFND	02,03	0	3,396	0
KERYX BIOPHARMACEUTICALS	COM	492515101	247	34,100	SH		DFND	16	0	0	34,100
KEYCORP	COM	493267108	10,509	560,807	SH		DFND	2	0	560,807	0
KEYCORP	COM	493267108	223	11,918	SH		DFND	02,03	0	11,918	0
KEYCORP	COM	493267108	1,851	99,047	SH		DFND	16	0	28,765	70,282
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	60,953	1,565,737	SH		DFND	2	0	1,556,637	9,100
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	1,398	35,768	SH		DFND	16	0	32,060	3,708
KIMBALL INTERNATIONAL-B	COM	494274103	642	38,511	SH		DFND	2	0	0	38,511
KILROY REALTY CORP	COM	49427F108	20,548	273,409	SH		DFND	2	0	273,409	0
KILROY REALTY CORP	COM	49427F108	1,455	19,365	SH		DFND	16	0	18,343	1,022
KIMBERLY-CLARK CORP	COM	494368103	164,292	1,272,046	SH		DFND	2	0	1,065,221	206,825
KIMBERLY-CLARK CORP	COM	494368103	547	4,236	SH		DFND	02,03	0	4,236	0
KIMBERLY-CLARK CORP	COM	494368103	24,884	192,207	SH		DFND	16	0	75,139	117,068
KIMCO REALTY CORP	COM	49446R109	10,387	563,566	SH		DFND	2	0	563,566	0
KIMCO REALTY CORP	COM	49446R109	85	4,626	SH		DFND	02,03	0	4,626	0
KIMCO REALTY CORP	COM	49446R109	31	1,709	SH		DFND	10	0	1,709	0
KIMCO REALTY CORP	COM	49446R109	692	37,727	SH		DFND	16	0	21,267	16,460
KINDER MORGAN INC	COM	49456B101	18,252	952,587	SH		DFND	2	0	952,587	0
KINDER MORGAN INC	COM	49456B101	400	20,869	SH		DFND	02,03	0	20,869	0
KINDER MORGAN INC	COM	49456B101	8,463	442,036	SH		DFND	16	0	67,744	374,292
KMI 9 3/4 10/26/18	CONV PRF	49456B200	442	10,070	SH		DFND	16	0	0	10,070
KINDRED HEALTHCARE INC	COM	494580103	5,835	500,826	SH		DFND	2	0	500,826	0
KINDRED HEALTHCARE INC	COM	494580103	6	554	SH		DFND	16	0	0	554
KINSALE CAPITAL GROUP INC	COM	49714P108	2,123	56,900	SH		DFND	2	0	56,900	0
KIRBY CORP	COM	497266106	10,157	151,936	SH		DFND	2	0	151,936	0
KIRBY CORP	COM	497266106	36	545	SH		DFND	02,03	0	545	0
KIRBY CORP	COM	497266106	10,599	158,661	SH		DFND	10	0	158,661	0
KIRBY CORP	COM	497266106	320	4,777	SH		DFND	16	0	4,187	590
KIRKLAND'S INC	COM	497498105	1,913	186,166	SH		DFND	2	0	186,166	0
KITE PHARMA INC	COM	49803L109	8,042	77,556	SH		DFND	2	0	77,556	0
KITE PHARMA INC	COM	49803L109	21	204	SH		DFND	02,03	0	204	0
KITE PHARMA INC	COM	49803L109	488	4,710	SH		DFND	16	0	0	4,710
KITE REALTY GROUP TRUST	COM	49803T300	12,961	684,689	SH		DFND	2	0	684,689	0
KITE REALTY GROUP TRUST	COM	49803T300	176	9,330	SH		DFND	16	0	8,671	659
KNOLL INC	COM	498904200	1,010	50,394	SH		DFND	2	0	50,394	0
KNOLL INC	COM	498904200	282	14,075	SH		DFND	16	0	0	14,075
KNIGHT TRANSPORTATION INC	COM	499064103	15,039	405,891	SH		DFND	2	0	405,891	0
KNOWLES CORP	COM	49926D109	4,193	247,816	SH		DFND	2	0	247,816	0
KNOWLES CORP	COM	49926D109	10	609	SH		DFND	16	0	0	609
KOHLS CORP	COM	500255104	183,412	4,743,012	SH		DFND	2	0	3,484,812	1,258,200
KOHLS CORP	COM	500255104	118	3,045	SH		DFND	02,03	0	3,045	0
KOHLS CORP	COM	500255104	883	22,822	SH		DFND	16	0	12,532	10,290
KONINKLIJKE PHILIPS NVR- NY	COM	500472303	905	25,275	SH		DFND	2	0	0	25,275
KONINKLIJKE PHILIPS NVR- NY	COM	500472303	13,817	385,339	SH		DFND	16	0	0	385,339
KOPIN CORP	COM	500600101	1,179	317,919	SH		DFND	2	0	317,919	0
KOPPERS HOLDINGS INC	COM	50060P106	7,431	205,588	SH		DFND	2	0	205,588	0
KOREA ELEC POWER CORP-SP ADR	ADR	500631106	1,817	101,049	SH		DFND	2	0	0	101,049
KOREA ELEC POWER CORP-SP ADR	ADR	500631106	5,651	316,039	SH		DFND	16	0	0	316,039
KORN/FERRY INTERNATIONAL	COM	500643200	12,208	353,557	SH		DFND	2	0	353,557	0
KORN/FERRY INTERNATIONAL	COM	500643200	26	765	SH		DFND	16	0	0	765
KRAFT HEINZ CO/THE	COM	500754106	21,444	250,383	SH		DFND	2	0	250,383	0
KRAFT HEINZ CO/THE	COM	500754106	556	6,491	SH		DFND	02,03	0	6,491	0
KRAFT HEINZ CO/THE	COM	500754106	12,916	150,877	SH		DFND	16	0	17,764	133,113
KRATOS DEFENSE & SECURITY	COM	50077B207	1,640	138,199	SH		DFND	2	0	138,199	0
KRATON CORP	COM	50077C106	11,842	343,870	SH		DFND	2	0	343,870	0
KROGER CO	COM	501044101	87,414	3,748,422	SH		DFND	2	0	3,458,233	290,189
KROGER CO	COM	501044101	1,357	58,204	SH		DFND	02,03	0	58,204	0
KROGER CO	COM	501044101	12,171	522,530	SH		DFND	16	0	2,094	520,436
KULICKE & SOFFA INDUSTRIES	COM	501242101	31,556	1,659,137	SH		DFND	2	0	1,569,137	90,000
KULICKE & SOFFA INDUSTRIES	COM	501242101	17	900	SH		DFND	16	0	0	900
L BRANDS INC	COM	501797104	15,761	292,465	SH		DFND	2	0	292,465	0
L BRANDS INC	COM	501797104	141	2,615	SH		DFND	02,03	0	2,615	0
L BRANDS INC	COM	501797104	95,586	1,773,684	SH		DFND	10	0	1,694,062	79,622
L BRANDS INC	COM	501797104	3,182	59,053	SH		DFND	16	0	28,128	30,925
LCNB CORPORATION	COM	50181P100	3	128	SH		DFND	2	0	128	0
LCNB CORPORATION	COM	50181P100	292	14,608	SH		DFND	16	0	0	14,608
LG DISPLAY CO LTD-ADR	ADR	50186V102	246	15,293	SH		DFND	2	0	0	15,293
LHC GROUP INC	COM	50187A107	39,306	578,956	SH		DFND	2	0	539,956	39,000
LGI HOMES INC	COM	50187T106	3,623	90,175	SH		DFND	2	0	90,175	0
LKQ CORP	COM	501889208	3,094	93,890	SH		DFND	2	0	93,890	0
LKQ CORP	COM	501889208	110	3,350	SH		DFND	02,03	0	3,350	0
LKQ CORP	COM	501889208	1,872	56,801	SH		DFND	10	0	56,801	0
LKQ CORP	COM	501889208	1,040	32,362	SH		DFND	16	0	1,265	31,097
LCI INDUSTRIES	COM	50189K103	30,150	294,441	SH		DFND	2	0	294,441	0
LCI INDUSTRIES	COM	50189K103	30	294	SH		DFND	16	0	0	294
LPL FINANCIAL HOLDINGS INC	COM	50212V100	1,254	29,527	SH		DFND	2	0	29,527	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	19	445	SH		DFND	16	0	0	445
LSB INDUSTRIES INC	COM	502160104	1,436	139,034	SH		DFND	2	0	139,034	0
LSB INDUSTRIES INC	COM	502160104	467	44,777	SH		DFND	16	0	0	44,777
LSI INDUSTRIES INC	COM	50216C108	225	24,815	SH		DFND	2	0	24,815	0
LSI INDUSTRIES INC	COM	50216C108	8	925	SH		DFND	16	0	0	925
LTC PROPERTIES INC	COM	502175102	11,000	214,040	SH		DFND	2	0	214,040	0
LTC PROPERTIES INC	COM	502175102	6,503	126,530	SH		DFND	16	0	0	126,530
LSC COMMUNICATIONS INC	COM	50218P107	6,610	308,901	SH		DFND	2	0	308,901	0
LSC COMMUNICATIONS INC	COM	50218P107	8	394	SH		DFND	16	0	0	394
L3 TECHNOLOGIES INC	COM	502413107	57,715	345,431	SH		DFND	2	0	344,331	1,100
L3 TECHNOLOGIES INC	COM	502413107	187	1,119	SH		DFND	02,03	0	1,119	0
L3 TECHNOLOGIES INC	COM	502413107	1,167	7,403	SH		DFND	16	0	4,838	2,565
LA-Z-BOY INC	COM	505336107	20,629	634,680	SH		DFND	2	0	634,680	0
LA-Z-BOY INC	COM	505336107	4	131	SH		DFND	16	0	0	131
LABORATORY CRP OF AMER HLDGS	COM	50540R409	16,600	107,861	SH		DFND	2	0	107,861	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	171	1,109	SH		DFND	02,03	0	1,109	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	2,738	17,734	SH		DFND	16	0	10,966	6,768
LADDER CAPITAL CORP-REIT	COM	505743104	18,115	1,350,795	SH		DFND	2	0	1,350,795	0
LADDER CAPITAL CORP-REIT	COM	505743104	153	11,396	SH		DFND	16	0	0	11,396
LADENBURG THALMANN FINANCIAL	COM	50575Q102	79	32,404	SH		DFND	2	0	32,404	0
LADENBURG THALMANN FINANCIAL	COM	50575Q102	1	583	SH		DFND	16	0	0	583
LAKELAND FINANCIAL CORP	COM	511656100	6,601	143,874	SH		DFND	2	0	143,874	0
LAM RESEARCH CORP	COM	512807108	1,037,148	7,333,291	SH		DFND	2	0	7,272,905	60,386
LAM RESEARCH CORP	COM	512807108	462	3,269	SH		DFND	02,03	0	3,269	0
LAM RESEARCH CORP	COM	512807108	136,430	964,707	SH		DFND	10	0	964,707	0
LAM RESEARCH CORP	COM	512807108	3,923	27,772	SH		DFND	16	0	6,399	21,373
LAMAR ADVERTISING CO-A	COM	512816109	27,292	370,959	SH		DFND	2	0	370,959	0
LAMAR ADVERTISING CO-A	COM	512816109	28	374	SH		DFND	02,03	0	374	0
LAMAR ADVERTISING CO-A	COM	512816109	4,196	57,089	SH		DFND	16	0	43,041	14,048
LAMB WESTON HOLDINGS INC	COM	513272104	82,172	1,865,791	SH		DFND	2	0	1,860,161	5,630
LAMB WESTON HOLDINGS INC	COM	513272104	248	5,625	SH		DFND	02,03	0	5,625	0
LAMB WESTON HOLDINGS INC	COM	513272104	330	7,500	SH		DFND	16	0	0	7,500
LANCASTER COLONY CORP	COM	513847103	8,482	69,184	SH		DFND	2	0	69,184	0
LANCASTER COLONY CORP	COM	513847103	68	552	SH		DFND	16	0	0	552
LANDAUER INC	COM	51476K103	2,633	50,346	SH		DFND	2	0	50,346	0
LANDAUER INC	COM	51476K103	3	50	SH		DFND	16	0	0	50
LANDSTAR SYSTEM INC	COM	515098101	12,030	140,535	SH		DFND	2	0	140,535	0
LANDSTAR SYSTEM INC	COM	515098101	65	763	SH		DFND	16	0	0	763
LANNETT CO INC	COM	516012101	5,492	269,223	SH		DFND	2	0	269,223	0
LANNETT CO INC	COM	516012101	2	90	SH		DFND	16	0	0	90
LANTHEUS HOLDINGS INC	COM	516544103	7,389	418,656	SH		DFND	2	0	418,656	0
LANTHEUS HOLDINGS INC	COM	516544103	7	386	SH		DFND	16	0	0	386
LAS VEGAS SANDS CORP	COM	517834107	100,733	1,576,641	SH		DFND	2	0	1,576,641	0
LAS VEGAS SANDS CORP	COM	517834107	70	1,096	SH		DFND	02,03	0	1,096	0
LAS VEGAS SANDS CORP	COM	517834107	87,189	1,364,870	SH		DFND	10	0	1,287,383	77,487
LAS VEGAS SANDS CORP	COM	517834107	3,304	51,819	SH		DFND	16	0	8,830	42,989
LASALLE HOTEL PROPERTIES	COM	517942108	27,920	936,707	SH		DFND	2	0	875,207	61,500
LASALLE HOTEL PROPERTIES	COM	517942108	441	14,788	SH		DFND	16	0	0	14,788
LATTICE SEMICONDUCTOR CORP	COM	518415104	125,893	18,903,009	SH		DFND	2	0	18,736,987	166,022
LATTICE SEMICONDUCTOR CORP	COM	518415104	397	59,553	SH		DFND	16	0	0	59,553
ESTEE LAUDER COMPANIES-CL A	COM	518439104	17,931	186,835	SH		DFND	2	0	186,835	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	233	2,430	SH		DFND	02,03	0	2,430	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	4,280	44,589	SH		DFND	02,10	0	44,589	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	69,404	723,115	SH		DFND	10	0	690,780	32,335
ESTEE LAUDER COMPANIES-CL A	COM	518439104	2,776	28,908	SH		DFND	16	0	12,815	16,093
LAUREATE EDUCATION INC-A	COM	518613203	2,156	122,980	SH		DFND	2	0	122,980	0
LAUREATE EDUCATION INC-A	COM	518613203	2	116	SH		DFND	16	0	0	116
LEAR CORP	COM	521865204	19,767	139,126	SH		DFND	2	0	138,276	850
LEAR CORP	COM	521865204	706	4,955	SH		DFND	16	0	1,205	3,750
LEGGETT & PLATT INC	COM	524660107	4,918	93,565	SH		DFND	2	0	93,565	0
LEGGETT & PLATT INC	COM	524660107	76	1,443	SH		DFND	02,03	0	1,443	0
LEGGETT & PLATT INC	COM	524660107	2,356	44,875	SH		DFND	16	0	0	44,875
LEGG MASON LO VOL HI DIV ETF	COM	52468L406	2,777	92,602	SH		DFND	16	0	0	92,602
LEGACYTEXAS FINANCIAL GROUP	COM	52471Y106	12,937	339,270	SH		DFND	2	0	339,270	0
LEGG MASON INC	COM	524901105	10,585	277,082	SH		DFND	2	0	277,082	0
LEGG MASON INC	COM	524901105	36	938	SH		DFND	16	0	0	938
LEIDOS HOLDINGS INC	COM	525327102	62,677	1,212,530	SH		DFND	2	0	1,210,405	2,125
LEIDOS HOLDINGS INC	COM	525327102	183	3,550	SH		DFND	02,03	0	3,550	0
LEIDOS HOLDINGS INC	COM	525327102	94,176	1,822,286	SH		DFND	10	0	1,822,286	0
LEIDOS HOLDINGS INC	COM	525327102	418	8,089	SH		DFND	16	0	2,102	5,987
LEMAITRE VASCULAR INC	COM	525558201	4,817	154,272	SH		DFND	2	0	154,272	0
LEMAITRE VASCULAR INC	COM	525558201	6	200	SH		DFND	16	0	0	200
LENDINGCLUB CORP	COM	52603A109	39	7,165	SH		DFND	2	0	7,165	0
LENDINGCLUB CORP	COM	52603A109	26	4,705	SH		DFND	16	0	0	4,705
LENDINGTREE INC	COM	52603B107	22,554	130,976	SH		DFND	2	0	130,976	0
LENDINGTREE INC	COM	52603B107	11	65	SH		DFND	16	0	0	65
LENNAR CORP-A	COM	526057104	27,427	514,377	SH		DFND	2	0	514,377	0
LENNAR CORP-A	COM	526057104	118	2,206	SH		DFND	02,03	0	2,206	0
LENNAR CORP-A	COM	526057104	2,543	66,600	SH		DFND	16	0	43,100	23,500
LENNOX INTERNATIONAL INC	COM	526107107	20,337	110,728	SH		DFND	2	0	110,728	0
LENNOX INTERNATIONAL INC	COM	526107107	72	391	SH		DFND	02,03	0	391	0
LENNOX INTERNATIONAL INC	COM	526107107	75	408	SH		DFND	16	0	229	179
LEUCADIA NATIONAL CORP	COM	527288104	3,721	142,267	SH		DFND	2	0	142,267	0
LEUCADIA NATIONAL CORP	COM	527288104	92	3,524	SH		DFND	02,03	0	3,524	0
LEUCADIA NATIONAL CORP	COM	527288104	115	4,392	SH		DFND	16	0	0	4,392
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	9,373	158,047	SH		DFND	2	0	158,047	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	189	3,185	SH		DFND	02,03	0	3,185	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	121	2,036	SH		DFND	16	0	0	2,036
LEXICON PHARMACEUTICALS INC	COM	528872302	1,218	74,004	SH		DFND	2	0	74,004	0
LEXICON PHARMACEUTICALS INC	COM	528872302	43	2,629	SH		DFND	16	0	0	2,629
LEXINGTON REALTY TRUST	COM	529043101	21,329	2,151,383	SH		DFND	2	0	2,151,383	0
LEXINGTON REALTY TRUST	COM	529043101	32	3,239	SH		DFND	16	0	0	3,239
LIBERTY ALL STAR EQUITY FUND	COM	530158104	65	11,401	SH		DFND	16	0	0	11,401
LIBERTY BROADBAND-A	COM	530307107	509	5,922	SH		DFND	2	0	5,922	0
LIBERTY BROADBAND-A	COM	530307107	415	4,829	SH		DFND	16	0	4,332	497
LIBERTY BROADBAND-C	COM	530307305	2,586	29,819	SH		DFND	2	0	0	29,819
LIBERTY BROADBAND-C	COM	530307305	1,793	20,960	SH		DFND	16	0	0	20,960
LIBERTY EXPEDIA HOLD-A	COM	53046P109	5,474	101,333	SH		DFND	2	0	101,333	0
LIBERTY EXPEDIA HOLD-A	COM	53046P109	12	230	SH		DFND	16	0	0	230
LIBERTY INTERACTIVE LLC	CONV BND	530610AD6	14,518	12,700,000	PRN		DFND	2	0	0	12,700,000
LIBERTY INTERACTIVE CORP Q-A	COM	53071M104	166,252	6,774,781	SH		DFND	2	0	6,364,230	410,551
LIBERTY INTERACTIVE CORP Q-A	COM	53071M104	1,844	75,160	SH		DFND	02,03	0	75,160	0
LIBERTY INTERACTIVE CORP Q-A	COM	53071M104	73	2,959	SH		DFND	16	0	0	2,959
LIBERTY VENTURES - SER A	COM	53071M856	766	14,647	SH		DFND	2	0	14,647	0
LIBERTY VENTURES - SER A	COM	53071M856	18	347	SH		DFND	16	0	0	347
LIBERTY PROPERTY TRUST	COM	531172104	17,523	430,319	SH		DFND	2	0	430,319	0
LIBERTY PROPERTY TRUST	COM	531172104	812	19,944	SH		DFND	16	0	2,854	17,090
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	714	16,990	SH		DFND	2	0	16,990	0
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	363	8,656	SH		DFND	16	0	7,263	1,393
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	1,287	30,858	SH		DFND	2	0	0	30,858
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	1,953	47,185	SH		DFND	16	0	0	47,185
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	202	5,505	SH		DFND	2	0	0	5,505
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	9	242	SH		DFND	16	0	0	242
LIBERTY MEDIA CORP	CONV BND	531229AB8	14	12,000	PRN		DFND	16	0	0	12,000
LIFEPOINT HEALTH INC	COM	53219L109	7,930	118,090	SH		DFND	2	0	118,090	0
LIFEPOINT HEALTH INC	COM	53219L109	1	11	SH		DFND	16	0	0	11
LIGAND PHARMACEUTICALS	COM	53220K504	42,984	354,070	SH		DFND	2	0	354,070	0
LIGAND PHARMACEUTICALS	COM	53220K504	28	229	SH		DFND	16	0	0	229
LIFETIME BRANDS INC	COM	53222Q103	4,282	235,900	SH		DFND	2	0	235,900	0
LIFE STORAGE INC	COM	53223X107	11,581	156,285	SH		DFND	2	0	156,285	0
LIFE STORAGE INC	COM	53223X107	73	988	SH		DFND	02,03	0	988	0
LIFE STORAGE INC	COM	53223X107	118	1,587	SH		DFND	16	0	0	1,587
ELI LILLY & CO	COM	532457108	130,031	1,579,955	SH		DFND	2	0	1,578,495	1,460
ELI LILLY & CO	COM	532457108	898	10,903	SH		DFND	02,03	0	10,903	0
ELI LILLY & CO	COM	532457108	4,969	60,382	SH		DFND	16	0	9,698	50,684
LINCOLN ELECTRIC HOLDINGS	COM	533900106	16,550	179,698	SH		DFND	2	0	179,698	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	98	1,068	SH		DFND	02,03	0	1,068	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	356	3,861	SH		DFND	16	0	0	3,861
LINCOLN NATIONAL CORP	COM	534187109	97,965	1,450,031	SH		DFND	2	0	1,446,206	3,825
LINCOLN NATIONAL CORP	COM	534187109	605	8,959	SH		DFND	02,03	0	8,959	0
LINCOLN NATIONAL CORP	COM	534187109	536	7,935	SH		DFND	16	0	0	7,935
LINDSAY CORP	COM	535555106	5,044	56,515	SH		DFND	2	0	56,515	0
LINDSAY CORP	COM	535555106	96	1,065	SH		DFND	16	0	978	87
LINE CORP-SPONSORED ADR	ADR	53567X101	197	5,659	SH		DFND	2	0	0	5,659
LINE CORP-SPONSORED ADR	ADR	53567X101	25	710	SH		DFND	16	0	0	710
LIONS GATE ENTERTAINMENT-A	COM	535919401	220	7,767	SH		DFND	2	0	7,767	0
LIONS GATE ENTERTAINMENT-A	COM	535919401	41	1,440	SH		DFND	16	0	0	1,440
LIONS GATE ENTERTAINMENT-B	COM	535919500	4,201	159,869	SH		DFND	2	0	0	159,869
LIONS GATE ENTERTAINMENT-B	COM	535919500	35	1,344	SH		DFND	16	0	0	1,344
LIPOCINE INC	COM	53630X104	626	155,600	SH		DFND	16	0	0	155,600
LIQUIDITY SERVICES INC	COM	53635B107	856	134,758	SH		DFND	2	0	134,758	0
LITHIA MOTORS INC-CL A	COM	536797103	16,418	174,236	SH		DFND	2	0	174,236	0
LITHIA MOTORS INC-CL A	COM	536797103	769	8,162	SH		DFND	16	0	6,356	1,806
LITTELFUSE INC	COM	537008104	14,726	89,262	SH		DFND	2	0	89,262	0
LITTELFUSE INC	COM	537008104	1,131	6,854	SH		DFND	16	0	6,539	315
LIVE NATION ENTERTAINMENT IN	COM	538034109	13,116	376,362	SH		DFND	2	0	376,362	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	572	17,488	SH		DFND	16	0	15,300	2,188
LIVEPERSON INC	COM	538146101	4,509	409,989	SH		DFND	2	0	409,989	0
LIVEPERSON INC	COM	538146101	3	300	SH		DFND	16	0	0	300
LLOYDS BANKING GROUP PLC-ADR	ADR	539439109	1,445	409,373	SH		DFND	2	0	0	409,373
LLOYDS BANKING GROUP PLC-ADR	ADR	539439109	1,236	349,847	SH		DFND	16	0	0	349,847
LOCKHEED MARTIN CORP	COM	539830109	568,739	2,048,698	SH		DFND	2	0	1,821,547	227,151
LOCKHEED MARTIN CORP	COM	539830109	892	3,214	SH		DFND	02,03	0	3,214	0
LOCKHEED MARTIN CORP	COM	539830109	71,201	256,424	SH		DFND	10	0	256,424	0
LOCKHEED MARTIN CORP	COM	539830109	188,734	676,344	SH		DFND	16	0	761	675,583
LOEWS CORP	COM	540424108	45,858	979,662	SH		DFND	2	0	979,662	0
LOEWS CORP	COM	540424108	141	3,002	SH		DFND	02,03	0	3,002	0
LOEWS CORP	COM	540424108	618	13,945	SH		DFND	16	0	3,906	10,039
LOGMEIN INC	COM	54142L109	24,503	234,469	SH		DFND	2	0	234,469	0
LOGMEIN INC	COM	54142L109	122	1,165	SH		DFND	16	0	0	1,165
LOUISIANA-PACIFIC CORP	COM	546347105	23,198	962,142	SH		DFND	2	0	962,142	0
LOUISIANA-PACIFIC CORP	COM	546347105	1,075	44,763	SH		DFND	16	0	35,712	9,051
LOWE'S COS INC	COM	548661107	702,643	9,062,845	SH		DFND	2	0	8,047,420	1,015,425
LOWE'S COS INC	COM	548661107	7,910	102,030	SH		DFND	02,03	0	102,030	0
LOWE'S COS INC	COM	548661107	9,007	116,599	SH		DFND	16	0	25,680	90,919
LOXO ONCOLOGY INC	COM	548862101	10,861	135,450	SH		DFND	2	0	135,147	303
LOXO ONCOLOGY INC	COM	548862101	26	326	SH		DFND	16	0	0	326
LULULEMON ATHLETICA INC	COM	550021109	163	2,726	SH		DFND	2	0	2,726	0
LULULEMON ATHLETICA INC	COM	550021109	1,136	18,832	SH		DFND	16	0	5,301	13,531
LUMBER LIQUIDATORS HOLDINGS	COM	55003T107	4,754	189,696	SH		DFND	2	0	189,696	0
LUMBER LIQUIDATORS HOLDINGS	COM	55003T107	67	2,690	SH		DFND	16	0	0	2,690
LUMENTUM HOLDINGS INC	COM	55024U109	21,376	374,677	SH		DFND	2	0	374,677	0
LUMENTUM HOLDINGS INC	COM	55024U109	544	9,537	SH		DFND	16	0	4,840	4,697
LUMINEX CORP	COM	55027E102	5,470	259,011	SH		DFND	2	0	259,011	0
LUMINEX CORP	COM	55027E102	1	46	SH		DFND	16	0	0	46
LUMOS NETWORKS CORP	COM	550283105	2,252	126,007	SH		DFND	2	0	126,007	0
LYDALL INC	COM	550819106	9,652	186,691	SH		DFND	2	0	186,691	0
LYDALL INC	COM	550819106	2	40	SH		DFND	16	0	0	40
WILLIAM LYON HOMES-CL A	COM	552074700	46,378	1,921,277	SH		DFND	2	0	917,389	86,500
M & T BANK CORP	COM	55261F104	77,540	478,784	SH		DFND	2	0	477,059	1,725
M & T BANK CORP	COM	55261F104	740	4,568	SH		DFND	02,03	0	4,568	0
M & T BANK CORP	COM	55261F104	1,778	10,992	SH		DFND	16	0	6,115	4,877
MBIA INC	COM	55262C100	17,130	1,816,512	SH		DFND	2	0	1,688,512	128,000
MBIA INC	COM	55262C100	1	93	SH		DFND	16	0	0	93
MB FINANCIAL INC	COM	55264U108	28,567	648,654	SH		DFND	2	0	609,254	39,400
MB FINANCIAL INC	COM	55264U108	5	103	SH		DFND	16	0	0	103
MDC HOLDINGS INC	COM	552676108	8,889	251,623	SH		DFND	2	0	251,623	0
MDC HOLDINGS INC	COM	552676108	83	2,352	SH		DFND	16	0	0	2,352
MDU RESOURCES GROUP INC	COM	552690109	14,518	554,055	SH		DFND	2	0	554,055	0
MDU RESOURCES GROUP INC	COM	552690109	806	30,754	SH		DFND	16	0	18,657	12,097
MFA FINANCIAL INC	COM	55272X102	3,362	400,447	SH		DFND	2	0	400,447	0
MFA FINANCIAL INC	COM	55272X102	126	15,368	SH		DFND	16	0	0	15,368
MFS MULTIMARKET INC TRUST	COM	552737108	65	10,442	SH		DFND	16	0	0	10,442
MFS MUNICIPAL INCOME TRUST	COM	552738106	1,021	143,536	SH		DFND	16	0	0	143,536
MCBC HOLDINGS INC	COM	55276F107	1,363	69,714	SH		DFND	2	0	69,714	0
MGE ENERGY INC	COM	55277P104	338	5,257	SH		DFND	2	0	5,257	0
MGE ENERGY INC	COM	55277P104	511	7,936	SH		DFND	16	0	0	7,936
MGIC INVESTMENT CORP	COM	552848103	73,344	6,548,657	SH		DFND	2	0	6,293,657	255,000
MGIC INVESTMENT CORP	COM	552848103	14	1,294	SH		DFND	16	0	0	1,294
MGM RESORTS INTERNATIONAL	COM	552953101	3,970	126,282	SH		DFND	2	0	126,282	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,874	58,986	SH		DFND	16	0	7,745	51,241
MGP INGREDIENTS INC	COM	55303J106	4,006	78,295	SH		DFND	2	0	78,295	0
MGP INGREDIENTS INC	COM	55303J106	50	986	SH		DFND	16	0	0	986
M/I HOMES INC	COM	55305B101	7,157	250,719	SH		DFND	2	0	250,719	0
M/I HOMES INC	COM	55305B101	36	1,255	SH		DFND	16	0	0	1,255
MKS INSTRUMENTS INC	COM	55306N104	27,265	405,135	SH		DFND	2	0	405,135	0
MKS INSTRUMENTS INC	COM	55306N104	500	7,434	SH		DFND	16	0	0	7,434
MPLX LP	LP	55336V100	1,209	36,174	SH		DFND	2	0	36,174	0
MPLX LP	LP	55336V100	3,330	99,786	SH		DFND	16	0	74,981	24,805
MSA SAFETY INC	COM	553498106	13,821	170,283	SH		DFND	2	0	170,283	0
MSA SAFETY INC	COM	553498106	344	4,235	SH		DFND	16	0	0	4,235
MSC INDUSTRIAL DIRECT CO-A	COM	553530106	17,300	201,250	SH		DFND	2	0	201,250	0
MSC INDUSTRIAL DIRECT CO-A	COM	553530106	50	585	SH		DFND	16	0	180	405
MSCI INC	COM	55354G100	79,606	772,853	SH		DFND	2	0	772,451	402
MSCI INC	COM	55354G100	85	826	SH		DFND	16	0	0	826
MSG NETWORKS INC- A	COM	553573106	490	21,789	SH		DFND	2	0	21,789	0
MSG NETWORKS INC- A	COM	553573106	22	988	SH		DFND	16	0	0	988
MTS SYSTEMS CORP	COM	553777103	12,727	245,686	SH		DFND	2	0	245,686	0
MTGE INVESTMENT CORP	COM	55378A105	3,022	160,685	SH		DFND	2	0	160,685	0
MTGE INVESTMENT CORP	COM	55378A105	12	629	SH		DFND	16	0	0	629
MYR GROUP INC/DELAWARE	COM	55405W104	4,974	160,336	SH		DFND	2	0	160,336	0
MYR GROUP INC/DELAWARE	COM	55405W104	6	193	SH		DFND	16	0	0	193
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	109,400	1,961,629	SH		DFND	2	0	1,959,754	1,875
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	6,330	113,497	SH		DFND	02,10	0	113,497	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	41,529	744,772	SH		DFND	10	0	744,772	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	15	263	SH		DFND	16	0	0	263
MACERICH CO/THE	COM	554382101	7,089	122,100	SH		DFND	2	0	122,100	0
MACERICH CO/THE	COM	554382101	75	1,295	SH		DFND	02,03	0	1,295	0
MACERICH CO/THE	COM	554382101	23	391	SH		DFND	10	0	391	0
MACERICH CO/THE	COM	554382101	535	9,214	SH		DFND	16	0	8,665	549
MACK-CALI REALTY CORP	COM	554489104	58,909	2,170,489	SH		DFND	2	0	2,102,489	68,000
MACK-CALI REALTY CORP	COM	554489104	23	857	SH		DFND	16	0	0	857
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	17,443	222,490	SH		DFND	2	0	222,490	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	7,994	102,217	SH		DFND	16	0	89,233	12,984
MACQUARIE GLOBAL INFR TOT RT	COM	55608D101	333	13,337	SH		DFND	16	0	0	13,337
MACY'S INC	COM	55616P104	4,502	193,258	SH		DFND	2	0	193,258	0
MACY'S INC	COM	55616P104	77	3,315	SH		DFND	02,03	0	3,315	0
MACY'S INC	COM	55616P104	1,055	45,381	SH		DFND	16	0	8,164	37,217
STEVEN MADDEN LTD	COM	556269108	16,169	404,812	SH		DFND	2	0	404,812	0
STEVEN MADDEN LTD	COM	556269108	11	280	SH		DFND	16	0	0	280
MADISON SQUARE GARDEN CO- A	COM	55825T103	10,962	55,671	SH		DFND	2	0	55,671	0
MADISON SQUARE GARDEN CO- A	COM	55825T103	777	3,933	SH		DFND	16	0	3,230	704
MAGELLAN HEALTH INC	COM	559079207	14,281	195,896	SH		DFND	2	0	195,896	0
MAGELLAN MIDSTREAM PARTNERS	LP	559080106	47	662	SH		DFND	2	0	662	0
MAGELLAN MIDSTREAM PARTNERS	LP	559080106	9,999	140,576	SH		DFND	16	0	39,334	101,242
MAGNA INTERNATIONAL INC	COM	559222401	75,872	1,637,653	SH		DFND	10	0	1,637,653	0
MAGNA INTERNATIONAL INC	COM	559222401	1,234	26,641	SH		DFND	16	0	5,032	21,609
MAIN STREET CAPITAL CORP	COM	56035L104	54	1,400	SH		DFND	2	0	1,400	0
MAIN STREET CAPITAL CORP	COM	56035L104	1,030	26,782	SH		DFND	16	0	0	26,782
MAINSOURCE FINANCIAL GROUP I	COM	56062Y102	406	12,130	SH		DFND	2	0	12,130	0
MAINSOURCE FINANCIAL GROUP I	COM	56062Y102	62	1,841	SH		DFND	16	0	0	1,841
MAINSTAY DEFINEDTERM MUNICIP	COM	56064K100	267	13,584	SH		DFND	16	0	0	13,584
MALIBU BOATS INC - A	COM	56117J100	4,245	164,106	SH		DFND	2	0	164,106	0
MANHATTAN ASSOCIATES INC	COM	562750109	11,818	245,898	SH		DFND	2	0	245,898	0
MANHATTAN ASSOCIATES INC	COM	562750109	27	565	SH		DFND	16	0	0	565
MANITOWOC COMPANY INC	COM	563571108	61	10,081	SH		DFND	2	0	10,081	0
MANITOWOC COMPANY INC	COM	563571108	119	19,970	SH		DFND	16	0	15,095	4,875
MANPOWERGROUP INC	COM	56418H100	26,690	239,057	SH		DFND	2	0	239,057	0
MANPOWERGROUP INC	COM	56418H100	991	8,876	SH		DFND	16	0	865	8,011
MANTECH INTERNATIONAL CORP-A	COM	564563104	17,622	425,831	SH		DFND	2	0	425,831	0
MANTECH INTERNATIONAL CORP-A	COM	564563104	98	2,380	SH		DFND	16	0	1,724	656
MANULIFE FINANCIAL CORP	COM	56501R106	1,103	58,804	SH		DFND	16	0	12,209	46,595
MARATHON OIL CORP	COM	565849106	14,790	1,247,963	SH		DFND	2	0	990,415	257,548
MARATHON OIL CORP	COM	565849106	109	9,236	SH		DFND	02,03	0	9,236	0
MARATHON OIL CORP	COM	565849106	4,570	385,658	SH		DFND	10	0	385,658	0
MARATHON OIL CORP	COM	565849106	3,287	277,650	SH		DFND	16	0	92,764	184,886
MARATHON PETROLEUM CORP	COM	56585A102	188,600	3,604,128	SH		DFND	2	0	3,149,214	454,914
MARATHON PETROLEUM CORP	COM	56585A102	626	11,965	SH		DFND	02,03	0	11,965	0
MARATHON PETROLEUM CORP	COM	56585A102	5,812	110,762	SH		DFND	16	0	46,454	64,308
MARCHEX INC-CLASS B	COM	56624R108	1,038	348,230	SH		DFND	2	0	348,230	0
MARCUS CORPORATION	COM	566330106	3,663	121,293	SH		DFND	2	0	121,293	0
MARCUS CORPORATION	COM	566330106	92	3,056	SH		DFND	16	0	0	3,056
MARINEMAX INC	COM	567908108	4,080	208,711	SH		DFND	2	0	208,711	0
MARINEMAX INC	COM	567908108	22	1,118	SH		DFND	16	0	0	1,118
MARKEL CORP	COM	570535104	9,225	9,453	SH		DFND	2	0	9,453	0
MARKEL CORP	COM	570535104	3,143	3,221	SH		DFND	16	0	870	2,351
MARKETAXESS HOLDINGS INC	COM	57060D108	42,775	212,712	SH		DFND	2	0	212,333	379
MARKETAXESS HOLDINGS INC	COM	57060D108	1,168	5,808	SH		DFND	16	0	0	5,808
MARRIOTT VACATIONS WORLD	COM	57164Y107	16,274	138,210	SH		DFND	2	0	138,210	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	119	1,007	SH		DFND	16	0	0	1,007
MARRIOTT VACATIONS WORLD	OPT	57164Y107	436	3,700	SH	Call	DFND	2	0	3,700	0
MARSH & MCLENNAN COS	COM	571748102	461,795	5,923,482	SH		DFND	2	0	5,548,731	374,751
MARSH & MCLENNAN COS	COM	571748102	541	6,946	SH		DFND	02,03	0	6,946	0
MARSH & MCLENNAN COS	COM	571748102	41,206	528,617	SH		DFND	10	0	528,617	0
MARSH & MCLENNAN COS	COM	571748102	2,623	33,648	SH		DFND	16	0	15,912	17,736
MARRIOTT INTERNATIONAL -CL A	COM	571903202	91,070	907,852	SH		DFND	2	0	8,555,530	52,299
MARRIOTT INTERNATIONAL -CL A	COM	571903202	1,203	11,986	SH		DFND	02,03	0	119,860	0
MARRIOTT INTERNATIONAL -CL A	COM	571903202	1,820	18,145	SH		DFND	16	0	39,970	14,148
MARTEN TRANSPORT LTD	COM	573075108	3,947	144,060	SH		DFND	2	0	144,060	0
MARTEN TRANSPORT LTD	COM	573075108	136	4,971	SH		DFND	16	0	0	4,971
MARTIN MARIETTA MATERIALS	COM	573284106	33,732	151,554	SH		DFND	2	0	150,853	701
MARTIN MARIETTA MATERIALS	COM	573284106	321	1,445	SH		DFND	02,03	0	1,445	0
MARTIN MARIETTA MATERIALS	COM	573284106	1,281	5,755	SH		DFND	16	0	0	5,755
MARTIN MIDSTREAM PARTNERS LP	LP	573331105	197	11,242	SH		DFND	16	0	0	11,242
MASCO CORP	COM	574599106	7,255	189,888	SH		DFND	2	0	189,888	0
MASCO CORP	COM	574599106	133	3,481	SH		DFND	02,03	0	3,481	0
MASCO CORP	COM	574599106	3,537	92,534	SH		DFND	16	0	30,329	62,205
MASIMO CORP	COM	574795100	24,190	265,292	SH		DFND	2	0	265,292	0
MASIMO CORP	COM	574795100	103	1,131	SH		DFND	16	0	0	1,131
MASONITE INTERNATIONAL CORP	COM	575385109	4,379	58,005	SH		DFND	2	0	58,005	0
MASONITE INTERNATIONAL CORP	COM	575385109	256	3,391	SH		DFND	16	0	1,730	1,661
MASTEC INC	COM	576323109	35,450	785,138	SH		DFND	2	0	735,638	49,500
MASTEC INC	COM	576323109	194	4,290	SH		DFND	16	0	0	4,290
MASTERCARD INC - A	COM	57636Q104	998,805	8,223,925	SH		DFND	2	0	6,960,368	1,263,557
MASTERCARD INC - A	COM	57636Q104	7,682	63,252	SH		DFND	02,03	0	63,252	0
MASTERCARD INC - A	COM	57636Q104	19,563	161,078	SH		DFND	02,10	0	161,078	0
MASTERCARD INC - A	COM	57636Q104	161,012	1,325,729	SH		DFND	10	0	1,299,512	26,217
MASTERCARD INC - A	COM	57636Q104	16,893	139,154	SH		DFND	16	0	50,446	88,708
MATADOR RESOURCES CO	COM	576485205	11,139	521,280	SH		DFND	2	0	521,280	0
MATADOR RESOURCES CO	COM	576485205	17	773	SH		DFND	16	0	0	773
MATCH GROUP INC	COM	57665R106	6,691	384,944	SH		DFND	2	0	384,944	0
MATCH GROUP INC	COM	57665R106	36	2,088	SH		DFND	16	0	117	1,971
MATERION CORP	COM	576690101	25,148	672,425	SH		DFND	2	0	638,925	33,500
MATERION CORP	COM	576690101	5	128	SH		DFND	16	0	0	128
MATRIX SERVICE CO	COM	576853105	4,396	470,308	SH		DFND	2	0	470,308	0
MATRIX SERVICE CO	COM	576853105	5	577	SH		DFND	16	0	0	577
MATSON INC	COM	57686G105	6,784	225,802	SH		DFND	2	0	225,802	0
MATTEL INC	COM	577081102	17,149	797,569	SH		DFND	2	0	797,569	0
MATTEL INC	COM	577081102	80	3,720	SH		DFND	02,03	0	3,720	0
MATTEL INC	COM	577081102	1,456	67,623	SH		DFND	16	0	107	67,516
MATTHEWS INTL CORP-CLASS A	COM	577128101	11,025	180,013	SH		DFND	2	0	180,013	0
MATTHEWS INTL CORP-CLASS A	COM	577128101	6	100	SH		DFND	16	0	0	100
MAXIM INTEGRATED PRODUCTS	COM	57772K101	240,746	5,361,853	SH		DFND	2	0	5,310,795	51,058
MAXIM INTEGRATED PRODUCTS	COM	57772K101	70,732	1,576,386	SH		DFND	10	0	1,506,517	69,869
MAXIM INTEGRATED PRODUCTS	COM	57772K101	129,699	2,886,888	SH		DFND	16	0	2	2,886,886
MAXLINEAR INC	COM	57776J100	10,934	392,018	SH		DFND	2	0	392,018	0
MAXLINEAR INC	COM	57776J100	301	10,810	SH		DFND	16	0	0	10,810
MAXIMUS INC	COM	577933104	22,321	356,403	SH		DFND	2	0	356,403	0
MAXIMUS INC	COM	577933104	5,304	84,667	SH		DFND	16	0	83,078	1,588
MCCORMICK & CO-NON VTG SHRS	COM	579780206	5,258	53,925	SH		DFND	2	0	0	53,925
MCCORMICK & CO-NON VTG SHRS	COM	579780206	120	1,232	SH		DFND	02,03	0	0	1,232
MCCORMICK & CO-NON VTG SHRS	COM	579780206	465	4,767	SH		DFND	16	0	0	4,767
MCDERMOTT INTL INC	COM	580037109	15,598	2,175,287	SH		DFND	2	0	2,175,287	0
MCDERMOTT INTL INC	COM	580037109	27	3,696	SH		DFND	16	0	0	3,696
MCDONALD'S CORP	COM	580135101	506,717	3,308,392	SH		DFND	2	0	3,139,701	168,691
MCDONALD'S CORP	COM	580135101	5,470	35,723	SH		DFND	02,03	0	35,723	0
MCDONALD'S CORP	COM	580135101	68,003	443,999	SH		DFND	10	0	443,999	0
MCDONALD'S CORP	COM	580135101	35,932	234,614	SH		DFND	16	0	85,696	148,918
MCEWEN MINING INC	COM	58039P107	41	15,525	SH		DFND	2	0	15,525	0
MCEWEN MINING INC	COM	58039P107	7	2,747	SH		DFND	16	0	0	2,747
MCKESSON CORP	COM	58155Q103	156,689	952,229	SH		DFND	2	0	702,629	249,600
MCKESSON CORP	COM	58155Q103	377	2,290	SH		DFND	02,03	0	2,290	0
MCKESSON CORP	COM	58155Q103	10,286	62,496	SH		DFND	16	0	24,297	38,199
MEDICAL PROPERTIES TRUST INC	COM	58463J304	17,781	1,381,254	SH		DFND	2	0	1,381,254	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	358	27,811	SH		DFND	16	0	4,239	23,572
MEDICINES COMPANY	COM	584688105	15,898	418,252	SH		DFND	2	0	418,252	0
MEDICINES COMPANY	COM	584688105	7	181	SH		DFND	02,03	0	181	0
MEDICINES COMPANY	COM	584688105	5	140	SH		DFND	16	0	0	140
MEDICINES COMPANY	CONV BND	584688AG0	13,798	13,150,000	PRN		DFND	2	0	0	13,150,000
MEDIFAST INC	COM	58470H101	3,503	84,489	SH		DFND	2	0	84,489	0
MEDIDATA SOLUTIONS INC	COM	58471A105	27,734	354,660	SH		DFND	2	0	354,660	0
MEDIDATA SOLUTIONS INC	COM	58471A105	36	460	SH		DFND	16	0	0	460
MEDNAX INC	COM	58502B106	24,221	401,221	SH		DFND	2	0	401,221	0
MEDNAX INC	COM	58502B106	374	6,184	SH		DFND	16	0	4,647	1,537
MEDLEY CAPITAL CORP	COM	58503F106	258	40,425	SH		DFND	16	0	0	40,425
MEDPACE HOLDINGS INC	COM	58506Q109	6,402	220,817	SH		DFND	10	0	220,817	0
MELCO RESORTS & ENTERT-ADR	ADR	585464100	11,215	499,560	SH		DFND	2	0	1,498,680	0
MELCO RESORTS & ENTERT-ADR	ADR	585464100	142	6,339	SH		DFND	16	0	0	6,339
MERCADOLIBRE INC	COM	58733R102	210,345	838,429	SH		DFND	2	0	722,954	115,475
MERCADOLIBRE INC	COM	58733R102	8,583	34,211	SH		DFND	02,03	0	34,211	0
MERCADOLIBRE INC	COM	58733R102	2,580	10,284	SH		DFND	02,10	0	10,284	0
MERCADOLIBRE INC	COM	58733R102	4,043	16,113	SH		DFND	10	0	16,113	0
MERCADOLIBRE INC	COM	58733R102	995	3,957	SH		DFND	16	0	3,233	724
MERCK & CO. INC.	COM	58933Y105	1,166,172	18,192,630	SH		DFND	2	0	16,183,522	2,009,108
MERCK & CO. INC.	COM	58933Y105	2,236	34,888	SH		DFND	02,03	0	34,888	0
MERCK & CO. INC.	COM	58933Y105	43,522	679,071	SH		DFND	10	0	650,825	28,246
MERCK & CO. INC.	COM	58933Y105	190,941	2,978,275	SH		DFND	16	0	359,411	2,618,865
MERCURY SYSTEMS INC	COM	589378108	14,827	352,306	SH		DFND	2	0	352,306	0
MERCURY SYSTEMS INC	COM	589378108	79	1,877	SH		DFND	16	0	0	1,877
MERCURY GENERAL CORP	COM	589400100	5,464	101,196	SH		DFND	2	0	101,196	0
MERCURY GENERAL CORP	COM	589400100	197	3,650	SH		DFND	16	0	0	3,650
MEREDITH CORP	COM	589433101	9,229	155,230	SH		DFND	2	0	155,230	0
MEREDITH CORP	COM	589433101	240	4,033	SH		DFND	16	0	0	4,033
MERIDIAN BIOSCIENCE INC	COM	589584101	4,024	255,455	SH		DFND	2	0	255,455	0
MERIDIAN BIOSCIENCE INC	COM	589584101	191	12,102	SH		DFND	16	0	0	12,102
MERIDIAN BANCORP INC	COM	58958U103	268	15,792	SH		DFND	2	0	15,792	0
MERIDIAN BANCORP INC	COM	58958U103	42	2,500	SH		DFND	16	0	0	2,500
MERIT MEDICAL SYSTEMS INC	COM	589889104	60,980	1,598,373	SH		DFND	2	0	1,521,373	77,000
MERIT MEDICAL SYSTEMS INC	COM	589889104	94	1,964	SH		DFND	16	0	0	1,964
MERITAGE HOMES CORP	COM	59001A102	8,955	212,190	SH		DFND	2	0	212,190	0
MERITAGE HOMES CORP	COM	59001A102	117	2,758	SH		DFND	16	0	1,817	941
MERRIMACK PHARMACEUTICALS INC	CONV BND	590328AA8	2,552	3,320,000	PRN		DFND	2	0	0	3,320,000
MESA LABORATORIES INC	COM	59064R109	5,206	36,322	SH		DFND	2	0	36,322	0
MESA LABORATORIES INC	COM	59064R109	229	1,601	SH		DFND	16	0	0	1,601
MESABI TRUST	COM	590672101	138	10,087	SH		DFND	16	0	0	10,087
METHANEX CORP	COM	59151K108	820	18,626	SH		DFND	2	0	18,626	0
METHANEX CORP	COM	59151K108	16,325	370,604	SH		DFND	10	0	370,604	0
METHANEX CORP	COM	59151K108	707	16,006	SH		DFND	16	0	15,331	675
METHODE ELECTRONICS INC	COM	591520200	18,264	443,293	SH		DFND	2	0	443,293	0
METHODE ELECTRONICS INC	COM	591520200	4	100	SH		DFND	16	0	0	100
METLIFE INC	COM	59156R108	329,590	5,999,118	SH		DFND	2	0	5,162,419	836,699
METLIFE INC	COM	59156R108	645	11,749	SH		DFND	02,03	0	11,749	0
METLIFE INC	COM	59156R108	107,301	1,953,052	SH		DFND	10	0	1,953,052	0
METLIFE INC	COM	59156R108	144,525	2,616,843	SH		DFND	16	0	118,088	2,498,755
METTLER-TOLEDO INTERNATIONAL	COM	592688105	34,616	58,817	SH		DFND	2	0	58,663	154
METTLER-TOLEDO INTERNATIONAL	COM	592688105	211	359	SH		DFND	02,03	0	359	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	277	471	SH		DFND	16	0	381	90
MFS INVESTMENT GRADE MUNICIP	COM	59318B108	226	22,307	SH		DFND	16	0	0	22,307
MFS HIGH INCOME MUNICIPAL TR	COM	59318D104	450	86,449	SH		DFND	16	0	0	86,449
MFS HIGH YIELD MUNICIPAL TRU	COM	59318E102	191	42,935	SH		DFND	16	0	0	42,935
MFS INTERMEDIATE HIGH INC FN	COM	59318T109	123	43,999	SH		DFND	16	0	0	43,999
MICHAELS COS INC/THE	COM	59408Q106	5,552	299,774	SH		DFND	2	0	299,774	0
MICHAELS COS INC/THE	COM	59408Q106	1	72	SH		DFND	16	0	0	72
MICROSOFT CORP	COM	594918104	3,117,875	45,232,512	SH		DFND	2	0	41,647,859	3,584,653
MICROSOFT CORP	COM	594918104	16,868	244,695	SH		DFND	02,03	0	244,695	0
MICROSOFT CORP	COM	594918104	7,923	114,945	SH		DFND	02,10	0	114,945	0
MICROSOFT CORP	COM	594918104	411,014	5,963,649	SH		DFND	10	0	5,887,023	76,626
MICROSOFT CORP	COM	594918104	270,421	3,911,092	SH		DFND	16	0	398,949	3,512,143
MICROSTRATEGY INC-CL A	COM	594972408	15,562	81,188	SH		DFND	2	0	81,188	0
MICROSTRATEGY INC-CL A	COM	594972408	15	80	SH		DFND	16	0	0	80
MICROCHIP TECHNOLOGY INC	COM	595017104	177,965	2,305,800	SH		DFND	2	0	2,285,242	20,558
MICROCHIP TECHNOLOGY INC	COM	595017104	192	2,494	SH		DFND	02,03	0	2,494	0
MICROCHIP TECHNOLOGY INC	COM	595017104	7,318	94,847	SH		DFND	16	0	54,216	40,631
MICRON TECHNOLOGY INC	COM	595112103	511,935	17,144,614	SH		DFND	2	0	17,006,414	138,200
MICRON TECHNOLOGY INC	COM	595112103	502	16,788	SH		DFND	02,03	0	16,788	0
MICRON TECHNOLOGY INC	COM	595112103	66,839	2,238,435	SH		DFND	10	0	2,151,647	86,788
MICRON TECHNOLOGY INC	COM	595112103	8,125	265,395	SH		DFND	16	0	54,491	210,904
MICRON TECHNOLOGY INC	CONV BND	595112AV5	23,399	8,400,000	PRN		DFND	2	0	0	8,400,000
MICROSEMI CORP	COM	595137100	24,108	515,131	SH		DFND	2	0	515,131	0
MICROSEMI CORP	COM	595137100	886	18,927	SH		DFND	16	0	8,148	10,779
MID-AMERICA APARTMENT COMM	COM	59522J103	28,120	266,852	SH		DFND	2	0	266,852	0
MID-AMERICA APARTMENT COMM	COM	59522J103	130	1,230	SH		DFND	02,03	0	1,230	0
MID-AMERICA APARTMENT COMM	COM	59522J103	71,763	680,762	SH		DFND	16	0	8,884	671,878
MIDDLEBY CORP	COM	596278101	13,137	108,118	SH		DFND	2	0	107,522	596
MIDDLEBY CORP	COM	596278101	26	218	SH		DFND	02,03	0	218	0
MIDDLEBY CORP	COM	596278101	5,017	41,305	SH		DFND	16	0	39,359	1,946
MIDDLESEX WATER CO	COM	596680108	52	1,317	SH		DFND	2	0	1,317	0
MIDDLESEX WATER CO	COM	596680108	484	12,233	SH		DFND	16	0	2,086	10,147
MIDSTATES PETROLEUM CO INC	COM	59804T407	216	15,020	SH		DFND	16	0	0	15,020
MILACRON HOLDINGS CORP	COM	59870L106	2,141	121,760	SH		DFND	2	0	121,760	0
MILLER/HOWARD HIGH INCOME EQ	COM	600379101	4,021	298,907	SH		DFND	16	0	0	298,907
HERMAN MILLER INC	COM	600544100	6,692	220,114	SH		DFND	2	0	220,114	0
HERMAN MILLER INC	COM	600544100	1,018	33,476	SH		DFND	16	0	0	33,476
MIMEDX GROUP INC	COM	602496101	9,862	658,805	SH		DFND	2	0	658,805	0
MIMEDX GROUP INC	COM	602496101	4	293	SH		DFND	16	0	0	293
MINDBODY INC - CLASS A	COM	60255W105	5,362	197,111	SH		DFND	2	0	197,111	0
MINDBODY INC - CLASS A	COM	60255W105	2	75	SH		DFND	16	0	0	75
MINERALS TECHNOLOGIES INC	COM	603158106	35,572	486,065	SH		DFND	2	0	486,065	0
MINERALS TECHNOLOGIES INC	COM	603158106	52	704	SH		DFND	16	0	0	704
MITSUBISHI UFJ FINL-SPON ADR	ADR	606822104	1,592	235,633	SH		DFND	2	0	0	235,633
MITSUBISHI UFJ FINL-SPON ADR	ADR	606822104	205	30,301	SH		DFND	16	0	0	30,301
MIZUHO FINANCIAL GROUP-ADR	ADR	60687Y109	149	40,539	SH		DFND	2	0	0	40,539
MIX TELEMATICS LTD-SP ADR	ADR	60688N102	1,564	198,522	SH		DFND	2	0	0	198,522
MOBILE TELESYSTEMS-SP ADR	ADR	607409109	7,166	855,017	SH		DFND	2	0	0	855,017
MOBILE TELESYSTEMS-SP ADR	ADR	607409109	2,405	287,047	SH		DFND	02,10	0	0	287,047
MOBILE TELESYSTEMS-SP ADR	ADR	607409109	4,135	493,284	SH		DFND	10	0	0	493,284
MOBILE TELESYSTEMS-SP ADR	ADR	607409109	114	13,663	SH		DFND	16	0	0	13,663
MOBILE MINI INC	COM	60740F105	9,224	309,008	SH		DFND	2	0	309,008	0
MOBILE MINI INC	COM	60740F105	6	200	SH		DFND	16	0	0	200
MODINE MANUFACTURING CO	COM	607828100	8,516	514,593	SH		DFND	2	0	514,593	0
MODINE MANUFACTURING CO	COM	607828100	3	200	SH		DFND	16	0	0	200
MOELIS & CO - CLASS A	COM	60786M105	30,981	797,436	SH		DFND	2	0	753,515	43,921
MOELIS & CO - CLASS A	COM	60786M105	184	4,744	SH		DFND	16	0	0	4,744
MOHAWK INDUSTRIES INC	COM	608190104	105,044	434,759	SH		DFND	2	0	434,123	636
MOHAWK INDUSTRIES INC	COM	608190104	166	685	SH		DFND	02,03	0	685	0
MOHAWK INDUSTRIES INC	COM	608190104	635	2,628	SH		DFND	10	0	628	2,000
MOHAWK INDUSTRIES INC	COM	608190104	2,424	10,033	SH		DFND	16	0	6,131	3,902
MOLINA HEALTHCARE INC	COM	60855R100	39,735	574,367	SH		DFND	2	0	553,222	21,145
MOLINA HEALTHCARE INC	COM	60855R100	99	1,428	SH		DFND	16	0	736	692
MOLSON COORS BREWING CO -B	COM	60871R209	18,524	214,520	SH		DFND	2	0	214,520	0
MOLSON COORS BREWING CO -B	COM	60871R209	173	2,003	SH		DFND	02,03	0	2,003	0
MOLSON COORS BREWING CO -B	COM	60871R209	4,560	51,306	SH		DFND	16	0	45,668	5,638
MOMENTA PHARMACEUTICALS INC	COM	60877T100	11,690	691,720	SH		DFND	2	0	691,720	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	1	58	SH		DFND	16	0	0	58
MONARCH CASINO & RESORT INC	COM	609027107	1,829	60,445	SH		DFND	2	0	60,445	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	65,495	1,515,528	SH		DFND	2	0	1,515,528	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	713	16,498	SH		DFND	02,03	0	16,498	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	7,014	162,698	SH		DFND	16	0	31,893	130,805
MONOGRAM RESIDENTIAL TRUST I	COM	60979P105	2,986	307,478	SH		DFND	2	0	307,478	0
MONOGRAM RESIDENTIAL TRUST I	COM	60979P105	1,532	157,739	SH		DFND	16	0	0	157,739
MONOLITHIC POWER SYSTEMS INC	COM	609839105	17,522	181,762	SH		DFND	2	0	181,762	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	77	800	SH		DFND	02,03	0	800	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	607	6,297	SH		DFND	16	0	3,183	3,114
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	5,355	292,636	SH		DFND	2	0	292,636	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	25	1,348	SH		DFND	16	0	0	1,348
MONRO MUFFLER BRAKE INC	COM	610236101	8,096	193,928	SH		DFND	2	0	193,928	0
MONRO MUFFLER BRAKE INC	COM	610236101	61	1,450	SH		DFND	16	0	0	1,450
MONSANTO CO	COM	61166W101	49,416	417,701	SH		DFND	2	0	417,672	29
MONSANTO CO	COM	61166W101	564	4,766	SH		DFND	02,03	0	4,766	0
MONSANTO CO	COM	61166W101	5,955	50,250	SH		DFND	16	0	11,556	38,694
MONSANTO CO	OPT	61166W101	1,113	9,400	SH	Put	DFND	2	0	9,400	0
MONSTER BEVERAGE CORP	COM	61174X109	392,066	7,891,841	SH		DFND	2	0	6,997,831	894,010
MONSTER BEVERAGE CORP	COM	61174X109	14,378	289,405	SH		DFND	02,03	0	289,405	0
MONSTER BEVERAGE CORP	COM	61174X109	3,019	60,735	SH		DFND	16	0	54,743	5,992
MOODY'S CORP	COM	615369105	24,256	199,348	SH		DFND	2	0	199,348	0
MOODY'S CORP	COM	615369105	220	1,805	SH		DFND	02,03	0	1,805	0
MOODY'S CORP	COM	615369105	235	1,933	SH		DFND	16	0	214	1,719
MOOG INC-CLASS A	COM	615394202	18,743	261,340	SH		DFND	2	0	26,134	0
MOOG INC-CLASS A	COM	615394202	101	1,410	SH		DFND	16	0	96	446
MORGAN STANLEY	COM	617446448	920,590	20,659,434	SH		DFND	2	0	17,439,465	3,219,969
MORGAN STANLEY	COM	617446448	6,086	136,573	SH		DFND	02,03	0	136,573	0
MORGAN STANLEY	COM	617446448	7,893	177,427	SH		DFND	16	0	97,678	79,749
MORGAN STANLEY EMRG MKT DEBT	COM	61744H105	102	10,326	SH		DFND	16	0	0	10,326
MORNINGSTAR INC	COM	617700109	3	40	SH		DFND	2	0	40	0
MORNINGSTAR INC	COM	617700109	559	7,133	SH		DFND	16	0	6,947	186
MOSAIC CO/THE	COM	61945C103	5,764	252,453	SH		DFND	2	0	252,453	0
MOSAIC CO/THE	COM	61945C103	87	3,820	SH		DFND	02,03	0	3,820	0
MOSAIC CO/THE	COM	61945C103	1,183	51,623	SH		DFND	16	0	0	51,623
MOTORCAR PARTS OF AMERICA IN	COM	620071100	32,975	1,167,655	SH		DFND	2	0	1,167,655	0
MOTORCAR PARTS OF AMERICA IN	COM	620071100	2	85	SH		DFND	16	0	0	85
MOTOROLA SOLUTIONS INC	COM	620076307	31,191	359,443	SH		DFND	2	0	359,443	0
MOTOROLA SOLUTIONS INC	COM	620076307	154	1,780	SH		DFND	02,03	0	1,780	0
MOTOROLA SOLUTIONS INC	COM	620076307	3,556	40,968	SH		DFND	16	0	35,933	5,035
MOVADO GROUP INC	COM	624580106	8,110	321,273	SH		DFND	2	0	321,273	0
MOVADO GROUP INC	COM	624580106	131	5,103	SH		DFND	16	0	0	5,103
MUELLER INDUSTRIES INC	COM	624756102	22,244	730,600	SH		DFND	2	0	730,600	0
MUELLER INDUSTRIES INC	COM	624756102	12	400	SH		DFND	16	0	0	400
MUELLER WATER PRODUCTS INC-A	COM	624758108	5,511	471,869	SH		DFND	2	0	471,869	0
MUELLER WATER PRODUCTS INC-A	COM	624758108	169	14,489	SH		DFND	16	0	8,798	5,691
MULTI-COLOR CORP	COM	625383104	5,639	69,100	SH		DFND	2	0	69,100	0
MURPHY OIL CORP	COM	626717102	5,265	205,427	SH		DFND	2	0	205,427	0
MURPHY OIL CORP	COM	626717102	45	1,762	SH		DFND	02,03	0	1,762	0
MURPHY OIL CORP	COM	626717102	23	928	SH		DFND	16	0	50	878
MURPHY USA INC	COM	626755102	7,309	98,622	SH		DFND	2	0	98,622	0
MURPHY USA INC	COM	626755102	74	1,005	SH		DFND	16	0	0	1,005
MYERS INDUSTRIES INC	COM	628464109	2,080	115,911	SH		DFND	2	0	115,911	0
MYRIAD GENETICS INC	COM	62855J104	10,742	415,673	SH		DFND	2	0	415,673	0
MYRIAD GENETICS INC	COM	62855J104	44	1,715	SH		DFND	16	0	0	1,715
N B T BANCORP INC	COM	628778102	8,956	242,391	SH		DFND	2	0	242,391	0
N B T BANCORP INC	COM	628778102	4	105	SH		DFND	16	0	0	105
NCR CORPORATION	COM	62886E108	24,585	601,972	SH		DFND	2	0	601,972	0
NCR CORPORATION	COM	62886E108	223	5,452	SH		DFND	16	0	21	5,431
NCS MULTISTAGE HOLDINGS INC	COM	628877102	3,449	136,945	SH		DFND	2	0	136,945	0
NIC INC	COM	62914B100	12,563	662,965	SH		DFND	2	0	662,965	0
NIC INC	COM	62914B100	462	24,374	SH		DFND	16	0	24,374	0
NN INC	COM	629337106	2,958	107,735	SH		DFND	2	0	107,735	0
NN INC	COM	629337106	590	21,660	SH		DFND	16	0	0	21,660
NRG ENERGY INC	COM	629377508	3,346	194,311	SH		DFND	2	0	194,311	0
NRG ENERGY INC	COM	629377508	59	3,440	SH		DFND	02,03	0	3,440	0
NRG ENERGY INC	COM	629377508	82	4,786	SH		DFND	16	0	0	4,786
NTT DOCOMO INC-SPON ADR	ADR	62942M201	746	31,557	SH		DFND	2	0	0	31,557
NTT DOCOMO INC-SPON ADR	ADR	62942M201	689	29,117	SH		DFND	16	0	0	29,117
NRG YIELD INC-CLASS A	COM	62942X306	12,070	707,539	SH		DFND	2	0	707,539	0
NRG YIELD INC-CLASS A	COM	62942X306	729	42,744	SH		DFND	16	0	36,469	6,275
NRG YIELD INC-CLASS C	COM	62942X405	751	42,666	SH		DFND	2	0	427	0
NRG YIELD INC-CLASS C	COM	62942X405	174	9,901	SH		DFND	16	0	0	9,901
NVE CORP	COM	629445206	2,000	25,970	SH		DFND	2	0	25,970	0
NVR INC	COM	62944T105	31,639	13,125	SH		DFND	2	0	13,125	0
NVR INC	COM	62944T105	368	153	SH		DFND	16	0	113	40
NANOMETRICS INC	COM	630077105	8,093	320,027	SH		DFND	2	0	320,027	0
NANOMETRICS INC	COM	630077105	19	745	SH		DFND	16	0	0	745
NASDAQ INC	COM	631103108	26,311	368,004	SH		DFND	2	0	368,004	0
NASDAQ INC	COM	631103108	89	1,238	SH		DFND	02,03	0	1,238	0
NASDAQ INC	COM	631103108	49	691	SH		DFND	16	0	0	691
NATIONAL BANK HOLD-CL A	COM	633707104	15,424	465,817	SH		DFND	2	0	465,817	0
NATIONAL CINEMEDIA INC	COM	635309107	382	51,503	SH		DFND	2	0	51,503	0
NATIONAL CINEMEDIA INC	COM	635309107	1	70	SH		DFND	16	0	0	70
NATIONAL COMMERCE CORP	COM	63546L102	255	6,446	SH		DFND	2	0	6,446	0
NATIONAL FUEL GAS CO	COM	636180101	15,134	270,867	SH		DFND	2	0	270,867	0
NATIONAL FUEL GAS CO	COM	636180101	3,865	69,281	SH		DFND	16	0	39,000	30,281
NATIONAL GENERAL HLDGS	COM	636220303	18,704	886,444	SH		DFND	2	0	886,444	0
NATIONAL GENERAL HLDGS	COM	636220303	9,372	444,394	SH		DFND	10	0	444,394	0
NATIONAL GENERAL HLDGS	COM	636220303	260	12,336	SH		DFND	16	0	0	12,336
NATIONAL GRID PLC-SP ADR	ADR	636274409	622	9,897	SH		DFND	2	0	0	9,897
NATIONAL GRID PLC-SP ADR	ADR	636274409	23,560	375,255	SH		DFND	16	0	0	375,255
NATL HEALTH INVESTORS INC	COM	63633D104	3,866	48,809	SH		DFND	2	0	48,809	0
NATL HEALTH INVESTORS INC	COM	63633D104	351	4,431	SH		DFND	16	0	0	4,431
NATIONAL INSTRUMENTS CORP	COM	636518102	18,827	468,098	SH		DFND	2	0	468,098	0
NATIONAL INSTRUMENTS CORP	COM	636518102	47	1,160	SH		DFND	16	0	0	1,160
NATIONAL OILWELL VARCO INC	COM	637071101	7,047	213,945	SH		DFND	2	0	213,945	0
NATIONAL OILWELL VARCO INC	COM	637071101	136	4,129	SH		DFND	02,03	0	4,129	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,188	36,192	SH		DFND	16	0	22,125	14,067
NATIONAL PRESTO INDS INC	COM	637215104	3,447	31,192	SH		DFND	2	0	31,192	0
NATIONAL PRESTO INDS INC	COM	637215104	100	902	SH		DFND	16	0	0	902
NATIONAL RESEARCH CORP-A	COM	637372202	1,390	51,675	SH		DFND	2	0	517	0
NATIONAL RESEARCH CORP-CL B	COM	637372301	1,296	27,230	SH		DFND	2	0	27,230	0
NATIONAL RETAIL PROPERTIES	COM	637417106	23,586	603,112	SH		DFND	2	0	603,112	0
NATIONAL RETAIL PROPERTIES	COM	637417106	1,051	26,883	SH		DFND	16	0	0	26,883
NATIONAL STORAGE AFFILIATES	COM	637870106	6,321	273,536	SH		DFND	2	0	273,536	0
NATIONAL WESTERN LIFE GROU-A	COM	638517102	10,129	31,693	SH		DFND	2	0	31,693	0
NATIONAL WESTERN LIFE GROU-A	COM	638517102	1	2	SH		DFND	16	0	0	2
NATURAL GAS SERVICES GROUP	COM	63886Q109	5,445	219,132	SH		DFND	2	0	219,132	0
NAVIGATORS GROUP INC	COM	638904102	15,459	281,573	SH		DFND	2	0	281,573	0
NATUS MEDICAL INC	COM	639050103	9,289	249,040	SH		DFND	2	0	249,040	0
NATUS MEDICAL INC	COM	639050103	41	1,108	SH		DFND	16	0	0	1,108
NAUTILUS INC	COM	63910B102	6,937	362,227	SH		DFND	2	0	362,227	0
NAVISTAR INTERNATIONAL CORP	COM	63934E108	21,574	822,458	SH		DFND	2	0	765,458	57,000
NAVISTAR INTERNATIONAL CORP	COM	63934E108	21	801	SH		DFND	16	0	0	801
NAVISTAR INTERNATIONAL CORP	CONV BND	63934EAS7	22,498	23,090,000	PRN		DFND	2	0	0	23,090,000
NAVIGANT CONSULTING INC	COM	63935N107	8,769	443,779	SH		DFND	2	0	443,779	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	7	13,100	SH		DFND	16	0	0	13,100
NAVIENT CORP	COM	63938C108	37,369	2,244,461	SH		DFND	2	0	2,244,461	0
NAVIENT CORP	COM	63938C108	52	3,095	SH		DFND	02,03	0	3,095	0
NAVIENT CORP	COM	63938C108	539	32,346	SH		DFND	16	0	31,271	1,075
NEENAH PAPER INC	COM	640079109	29,529	367,954	SH		DFND	2	0	340,454	27,500
NEENAH PAPER INC	COM	640079109	717	8,944	SH		DFND	16	0	8,181	763
NEFF CORP-CLASS A	COM	640094207	25,743	1,354,859	SH		DFND	2	0	1,265,859	89,000
NEKTAR THERAPEUTICS	COM	640268108	18,603	951,558	SH		DFND	2	0	951,558	0
NEKTAR THERAPEUTICS	COM	640268108	17	885	SH		DFND	16	0	0	885
NELNET INC-CL A	COM	64031N108	6,837	145,432	SH		DFND	2	0	145,432	0
NEOGEN CORP	COM	640491106	25,702	371,901	SH		DFND	2	0	371,901	0
NEOGEN CORP	COM	640491106	26	375	SH		DFND	16	0	0	375
NEOPHOTONICS CORP	COM	64051T100	146	18,860	SH		DFND	2	0	18,860	0
NEOPHOTONICS CORP	COM	64051T100	13	1,741	SH		DFND	16	0	0	1,741
NETAPP INC	COM	64110D104	11,935	297,957	SH		DFND	2	0	297,957	0
NETAPP INC	COM	64110D104	118	2,942	SH		DFND	02,03	0	2,942	0
NETAPP INC	COM	64110D104	219	5,488	SH		DFND	16	0	1,709	3,779
NETFLIX INC	COM	64110L106	59,449	397,896	SH		DFND	2	0	397,896	0
NETFLIX INC	COM	64110L106	700	4,685	SH		DFND	02,03	0	4,685	0
NETFLIX INC	COM	64110L106	14,001	93,720	SH		DFND	16	0	9,921	83,799
NETEASE INC-ADR	ADR	64110W102	38,277	127,325	SH		DFND	2	1,575	3,106,425	3,005
NETEASE INC-ADR	ADR	64110W102	7,731	25,715	SH		DFND	02,10	0	642,875	0
NETEASE INC-ADR	ADR	64110W102	40,914	136,115	SH		DFND	10	0	2,529,475	34,936
NETEASE INC-ADR	ADR	64110W102	2,802	9,321	SH		DFND	16	0	30,800	8,089
NETGEAR INC	COM	64111Q104	9,858	228,684	SH		DFND	2	0	228,684	0
NETSCOUT SYSTEMS INC	COM	64115T104	16,081	467,453	SH		DFND	2	0	467,453	0
NETSCOUT SYSTEMS INC	COM	64115T104	10	289	SH		DFND	16	0	0	289
NEUSTAR INC-CLASS A	COM	64126X201	5,158	154,657	SH		DFND	2	0	154,657	0
NEUSTAR INC-CLASS A	COM	64126X201	4	122	SH		DFND	16	0	0	122
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	315	26,457	SH		DFND	16	0	0	26,457
NEUBERGER BERMAN MLP INCOME	COM	64129H104	2,888	298,244	SH		DFND	16	0	0	298,244
NEVRO CORP	COM	64157F103	4,287	57,601	SH		DFND	2	0	57,601	0
NEVRO CORP	COM	64157F103	10,091	135,645	SH		DFND	10	0	135,645	0
NEVRO CORP	COM	64157F103	10	134	SH		DFND	16	0	0	134
NEVRO CORP	CONV BND	64157FAA1	4,818	4,500,000	PRN		DFND	2	0	0	4,500,000
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	133	24,551	SH		DFND	16	0	0	24,551
NEW GOLD INC	COM	644535106	218	68,425	SH		DFND	16	0	0	68,425
NEW JERSEY RESOURCES CORP	COM	646025106	49,360	1,243,212	SH		DFND	2	0	1,173,212	70,000
NEW JERSEY RESOURCES CORP	COM	646025106	160	4,026	SH		DFND	16	0	0	4,026
NEW MEDIA INVESTMENT GROUP	COM	64704V106	3,943	292,379	SH		DFND	2	0	292,379	0
NEW MEDIA INVESTMENT GROUP	COM	64704V106	4	304	SH		DFND	16	0	0	304
NEW MOUNTAIN FINANCE CORP	COM	647551100	352	24,191	SH		DFND	16	0	0	24,191
NEW ORIENTAL EDUCATIO-SP ADR	ADR	647581107	223,717	3,173,805	SH		DFND	2	1,585	2,766,444	405,776
NEW ORIENTAL EDUCATIO-SP ADR	ADR	647581107	8,785	124,630	SH		DFND	02,03	0	124,630	0
NEW ORIENTAL EDUCATIO-SP ADR	ADR	647581107	3,091	43,844	SH		DFND	02,10	0	43,844	0
NEW ORIENTAL EDUCATIO-SP ADR	ADR	647581107	1,657	23,508	SH		DFND	10	0	23,508	0
NEW ORIENTAL EDUCATIO-SP ADR	ADR	647581107	824	11,702	SH		DFND	16	0	10,881	821
NEW RESIDENTIAL INVESTMENT	COM	64828T201	4,998	321,033	SH		DFND	2	0	321,033	0
NEW RESIDENTIAL INVESTMENT	COM	64828T201	300	19,280	SH		DFND	16	0	0	19,280
NEW RELIC INC	COM	64829B100	1,294	30,085	SH		DFND	2	0	30,085	0
NEW SENIOR INVESTMENT GROUP	COM	648691103	38	3,775	SH		DFND	2	0	3,775	0
NEW SENIOR INVESTMENT GROUP	COM	648691103	1,605	179,809	SH		DFND	16	0	0	179,809
NEW YORK COMMUNITY BANCORP	COM	649445103	18,660	1,420,931	SH		DFND	2	0	1,420,931	0
NEW YORK COMMUNITY BANCORP	COM	649445103	5,789	440,210	SH		DFND	16	0	364,526	75,684
NEW YORK MORTGAGE TRUST INC	CONV BND	649604AD7	10,176	10,100,000	PRN		DFND	2	0	0	10,100,000
NEW YORK TIMES CO-A	COM	650111107	7,932	448,140	SH		DFND	2	0	448,140	0
NEW YORK TIMES CO-A	COM	650111107	5	271	SH		DFND	16	0	0	271
NEWELL BRANDS INC	COM	651229106	271,568	5,064,629	SH		DFND	2	0	4,502,634	561,995
NEWELL BRANDS INC	COM	651229106	2,162	40,326	SH		DFND	02,03	0	40,326	0
NEWELL BRANDS INC	COM	651229106	140,801	2,625,919	SH		DFND	10	0	2,625,919	0
NEWELL BRANDS INC	COM	651229106	3,422	65,565	SH		DFND	16	0	48,502	17,063
NEWFIELD EXPLORATION CO	COM	651290108	42,434	1,490,991	SH		DFND	2	0	1,485,911	5,080
NEWFIELD EXPLORATION CO	COM	651290108	303	10,638	SH		DFND	02,03	0	10,638	0
NEWFIELD EXPLORATION CO	COM	651290108	8,206	288,447	SH		DFND	10	0	288,447	0
NEWFIELD EXPLORATION CO	COM	651290108	203	7,124	SH		DFND	16	0	6,114	1,010
NEWLINK GENETICS CORP	COM	651511107	736	100,215	SH		DFND	2	0	100,215	0
NEWLINK GENETICS CORP	COM	651511107	10	1,352	SH		DFND	16	0	0	1,352
NEWMARKET CORP	COM	651587107	14,054	30,510	SH		DFND	2	0	30,510	0
NEWMARKET CORP	COM	651587107	621	1,350	SH		DFND	16	0	1,298	52
NEWMONT MINING CORP	COM	651639106	77,435	2,390,730	SH		DFND	2	0	1,635,430	755,300
NEWMONT MINING CORP	COM	651639106	188	5,797	SH		DFND	02,03	0	5,797	0
NEWMONT MINING CORP	COM	651639106	1,337	41,277	SH		DFND	16	0	0	41,277
NEWPARK RESOURCES INC	COM	651718504	4,245	577,151	SH		DFND	2	0	577,151	0
NEWS CORP - CLASS A	COM	65249B109	132,605	9,678,981	SH		DFND	2	0	0	9,678,981
NEWS CORP - CLASS A	COM	65249B109	57	4,157	SH		DFND	02,03	0	0	4,157
NEWS CORP - CLASS A	COM	65249B109	11	844	SH		DFND	16	0	0	844
NEWS CORP - CLASS B	COM	65249B208	725	51,230	SH		DFND	2	0	51,230	0
NEWS CORP - CLASS B	COM	65249B208	18	1,300	SH		DFND	02,03	0	1,300	0
NEWS CORP - CLASS B	COM	65249B208	2	119	SH		DFND	16	0	0	119
NEWTEK BUSINESS SERVICES COR	COM	652526203	7	455	SH		DFND	2	0	455	0
NEWTEK BUSINESS SERVICES COR	COM	652526203	19	1,137	SH		DFND	02,05	0	0	1,137
NEWTEK BUSINESS SERVICES COR	COM	652526203	145	8,902	SH		DFND	16	0	0	8,902
NEXSTAR MEDIA GROUP INC-CL A	COM	65336K103	6,493	108,580	SH		DFND	2	0	108,580	0
NEXSTAR MEDIA GROUP INC-CL A	COM	65336K103	11	191	SH		DFND	16	0	0	191
NEXSTAR MEDIA GROUP INC-CL A	OPT	65336K103	562	9,400	SH	Call	DFND	2	0	9,400	0
NEXTERA ENERGY INC	COM	65339F101	388,738	2,774,217	SH		DFND	2	0	2,352,137	422,080
NEXTERA ENERGY INC	COM	65339F101	759	5,411	SH		DFND	02,03	0	5,411	0
NEXTERA ENERGY INC	COM	65339F101	3,445	24,580	SH		DFND	10	0	24,580	0
NEXTERA ENERGY INC	COM	65339F101	18,791	134,057	SH		DFND	16	0	62,118	71,938
NEE 6.123 09/01/19	CONV PRF	65339F820	19,571	362,350	SH		DFND	2	0	0	362,350
NEE 6.123 09/01/19	CONV PRF	65339F820	68	1,250	SH		DFND	16	0	0	1,250
NEE 6.371 09/01/18	CONV PRF	65339F846	9,621	150,000	SH		DFND	2	0	0	150,000
NEXPOINT CREDIT STRATEGIES	COM	65340G205	1,161	53,312	SH		DFND	16	0	0	53,312
NEXTERA ENERGY PARTNERS LP	LP	65341B106	600	16,219	SH		DFND	16	0	12,861	3,358
NEXPOINT RESIDENTIAL	COM	65341D102	497	19,967	SH		DFND	2	0	19,967	0
NEXPOINT RESIDENTIAL	COM	65341D102	461	18,531	SH		DFND	16	0	0	18,531
NICE LTD - SPON ADR	ADR	653656108	351	4,458	SH		DFND	2	0	0	4,458
NICE LTD - SPON ADR	ADR	653656108	44	556	SH		DFND	16	0	0	556
NIKE INC -CL B	COM	654106103	471,182	7,985,379	SH		DFND	2	0	7,028,425	956,954
NIKE INC -CL B	COM	654106103	18,457	312,829	SH		DFND	02,03	0	312,829	0
NIKE INC -CL B	COM	654106103	62,524	1,060,052	SH		DFND	10	0	1,012,930	47,122
NIKE INC -CL B	COM	654106103	41,839	707,742	SH		DFND	16	0	46,178	661,564
NISOURCE INC	COM	65473P105	45,213	1,782,791	SH		DFND	2	0	1,782,791	0
NISOURCE INC	COM	65473P105	89	3,520	SH		DFND	02,03	0	3,520	0
NISOURCE INC	COM	65473P105	3,324	131,069	SH		DFND	10	0	131,069	0
NISOURCE INC	COM	65473P105	1,621	63,716	SH		DFND	16	0	38,740	24,976
NOKIA CORP-SPON ADR	ADR	654902204	2,526	410,029	SH		DFND	2	0	0	410,029
NOKIA CORP-SPON ADR	ADR	654902204	679	110,208	SH		DFND	16	0	0	110,208
NOBLE ENERGY INC	COM	655044105	62,497	2,208,407	SH		DFND	2	0	2,201,207	7,200
NOBLE ENERGY INC	COM	655044105	488	17,248	SH		DFND	02,03	0	17,248	0
NOBLE ENERGY INC	COM	655044105	30,017	1,061,014	SH		DFND	10	0	1,061,014	0
NOBLE ENERGY INC	COM	655044105	335	11,837	SH		DFND	16	0	7,244	4,593
NOMURA HOLDINGS INC-SPON ADR	ADR	65535H208	533	88,379	SH		DFND	2	0	0	88,379
NOMURA HOLDINGS INC-SPON ADR	ADR	65535H208	0	8	SH		DFND	16	0	0	8
NORDSON CORP	COM	655663102	19,297	159,068	SH		DFND	2	0	159,068	0
NORDSON CORP	COM	655663102	73	598	SH		DFND	16	0	0	598
NORDSTROM INC	COM	655664100	4,041	84,506	SH		DFND	2	0	84,506	0
NORDSTROM INC	COM	655664100	58	1,207	SH		DFND	02,03	0	1,207	0
NORDSTROM INC	COM	655664100	1,247	26,072	SH		DFND	16	0	6,355	19,718
NORFOLK SOUTHERN CORP	COM	655844108	110,309	907,184	SH		DFND	2	0	906,284	900
NORFOLK SOUTHERN CORP	COM	655844108	566	4,649	SH		DFND	02,03	0	4,649	0
NORFOLK SOUTHERN CORP	COM	655844108	87,515	719,043	SH		DFND	10	0	719,043	0
NORFOLK SOUTHERN CORP	COM	655844108	5,267	43,251	SH		DFND	16	0	2,594	40,657
NORTHERN OIL AND GAS INC	COM	665531109	319	227,945	SH		DFND	2	0	227,945	0
NORTHERN TRUST CORP	COM	665859104	199,519	2,052,243	SH		DFND	2	0	2,034,458	17,785
NORTHERN TRUST CORP	COM	665859104	669	6,884	SH		DFND	02,03	0	6,884	0
NORTHERN TRUST CORP	COM	665859104	2,012	19,669	SH		DFND	16	0	16,089	3,580
NORTHFIELD BANCORP INC	COM	66611T108	4,468	260,543	SH		DFND	2	0	260,543	0
NORTHRIM BANCORP INC	COM	666762109	9,275	305,102	SH		DFND	2	0	305,102	0
NORTHROP GRUMMAN CORP	COM	666807102	117,496	457,698	SH		DFND	2	0	457,698	0
NORTHROP GRUMMAN CORP	COM	666807102	487	1,898	SH		DFND	02,03	0	1,898	0
NORTHROP GRUMMAN CORP	COM	666807102	6,550	25,567	SH		DFND	16	0	4,748	20,819
NORTHWEST BANCSHARES INC	COM	667340103	11,210	718,179	SH		DFND	2	0	718,179	0
NORTHWEST BANCSHARES INC	COM	667340103	43	2,746	SH		DFND	16	0	0	2,746
NORTHWEST NATURAL GAS CO	COM	667655104	17,293	288,940	SH		DFND	2	0	288,940	0
NORTHWEST NATURAL GAS CO	COM	667655104	253	4,233	SH		DFND	16	0	0	4,233
NORTHWEST PIPE CO	COM	667746101	3,766	231,673	SH		DFND	2	0	231,673	0
NORTHWEST PIPE CO	COM	667746101	64	3,965	SH		DFND	16	0	0	3,965
NORTHWESTERN CORP	COM	668074305	12,909	211,558	SH		DFND	2	0	211,558	0
NORTHWESTERN CORP	COM	668074305	15	244	SH		DFND	16	0	0	244
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	73,730	883,304	SH		DFND	2	0	0	883,304
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	9,899	118,783	SH		DFND	16	0	0	118,783
NOVAVAX INC	COM	670002104	2,662	2,315,180	SH		DFND	2	0	2,315,180	0
NOVAVAX INC	COM	670002104	3	2,800	SH		DFND	16	0	0	2,800
NOVAVAX INC	CONV BND	670002AB0	6,320	14,740,000	PRN		DFND	2	0	0	14,740,000
NOVANTA INC	COM	67000B104	1,307	36,293	SH		DFND	2	0	36,293	0
NOVANTA INC	COM	67000B104	268	7,441	SH		DFND	16	0	0	7,441
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	90,268	2,104,637	SH		DFND	2	0	0	2,104,637
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	23,030	534,661	SH		DFND	16	0	0	534,661
NOW INC	COM	67011P100	5,210	324,014	SH		DFND	2	0	324,014	0
NOW INC	COM	67011P100	16	1,012	SH		DFND	16	0	0	1,012
NU SKIN ENTERPRISES INC - A	COM	67018T105	13,426	213,633	SH		DFND	2	0	212,733	900
NU SKIN ENTERPRISES INC - A	COM	67018T105	19	301	SH		DFND	16	0	0	301
NUANCE COMMUNICATIONS INC	COM	67020Y100	286,102	16,433,339	SH		DFND	2	0	16,277,035	156,304
NUANCE COMMUNICATIONS INC	COM	67020Y100	126	7,250	SH		DFND	02,03	0	7,250	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	20,382	1,170,718	SH		DFND	10	0	1,170,718	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	153	8,794	SH		DFND	16	0	0	8,794
NUCOR CORP	COM	670346105	20,892	360,475	SH		DFND	2	0	360,475	0
NUCOR CORP	COM	670346105	201	3,467	SH		DFND	02,03	0	3,467	0
NUCOR CORP	COM	670346105	57,894	1,000,410	SH		DFND	10	0	1,000,410	0
NUCOR CORP	COM	670346105	8,811	152,409	SH		DFND	16	0	6,338	146,071
NUSTAR ENERGY LP	LP	67058H102	806	17,282	SH		DFND	16	0	0	17,282
NUTANIX INC - A	COM	67059N108	1,832	90,877	SH		DFND	2	0	90,877	0
NUTANIX INC - A	COM	67059N108	9,907	491,696	SH		DFND	10	0	491,696	0
NUTANIX INC - A	COM	67059N108	2	100	SH		DFND	16	0	0	100
NUVEEN NC QUAL MUNI INC FD	COM	67060P100	276	20,680	SH		DFND	16	0	0	20,680
NUTRACEUTICAL INTL CORP	COM	67060Y101	940	22,554	SH		DFND	2	0	22,554	0
NUVEEN SEL TX-FR INC PORT	COM	67062F100	205	14,273	SH		DFND	16	0	0	14,273
NUVEEN SEL TX-FR INC PORT 3	COM	67063X100	315	21,527	SH		DFND	16	0	0	21,527
NUVEEN CA AMT-FR MUNI INC FD	COM	670651108	181	11,623	SH		DFND	16	0	0	11,623
NUVEEN NY AMT-FR MUNI INC FD	COM	670656107	232	17,734	SH		DFND	16	0	0	17,734
NUVEEN AMT-FR QU MUNI INC FD	COM	670657105	2,035	152,864	SH		DFND	16	0	0	152,864
NVIDIA CORP	COM	67066G104	678,549	4,692,556	SH		DFND	2	0	4,297,568	394,988
NVIDIA CORP	COM	67066G104	17,381	120,233	SH		DFND	02,03	0	120,233	0
NVIDIA CORP	COM	67066G104	118,887	822,743	SH		DFND	10	0	813,809	8,934
NVIDIA CORP	COM	67066G104	12,293	85,099	SH		DFND	16	0	17,428	67,671
NUVEEN QUAL MUNI INCOME FD	COM	67066V101	1,443	102,775	SH		DFND	16	0	0	102,775
NUVEEN NY QUAL MUNI INC FD	COM	67066X107	225	15,900	SH		DFND	16	0	0	15,900
NUVEEN CA QUAL MUNI INC FD	COM	67066Y105	221	14,682	SH		DFND	16	0	0	14,682
NUVEEN INTERMEDIATE DURATION	COM	670671106	624	46,800	SH		DFND	16	0	0	46,800
NUVEEN SENIOR INC FD	COM	67067Y104	171	25,115	SH		DFND	16	0	0	25,115
NUVEEN MUNI HIGH INC OPP FD	COM	670682103	1,151	85,857	SH		DFND	16	0	0	85,857
NUVEEN AMT-FREE MUNI VALUE F	COM	670695105	183	10,743	SH		DFND	16	0	0	10,743
NUVEEN NAS100 DYN OVERWRT FD	COM	670699107	705	32,494	SH		DFND	16	0	0	32,494
NUTRISYSTEM INC	COM	67069D108	18,464	354,736	SH		DFND	2	0	354,736	0
NUTRISYSTEM INC	COM	67069D108	185	3,555	SH		DFND	16	0	0	3,555
NUVEEN NJ QUAL MUNI INC FD	COM	67069Y102	146	10,658	SH		DFND	16	0	0	10,658
NUVEEN FLT RATE INC OPP FD	COM	6706EN100	510	43,687	SH		DFND	16	0	0	43,687
NUVEEN S&P500 BUY-WRT INC FD	COM	6706ER101	3,275	236,777	SH		DFND	16	0	0	236,777
NUVEEN S&P500 DYNAM OVERWR	COM	6706EW100	1,404	91,415	SH		DFND	16	0	0	91,415
NUVASIVE INC	COM	670704105	10,808	140,512	SH		DFND	2	0	140,512	0
NUVASIVE INC	COM	670704105	385	5,004	SH		DFND	16	0	0	5,004
NUVEEN MUNI CREDIT INC FD	COM	67070X101	1,392	93,299	SH		DFND	16	0	0	93,299
NUVEEN REAL EST INC FD	COM	67071B108	443	39,154	SH		DFND	16	0	0	39,154
NUVEEN ENH AMT-FR MUNI CR FD	COM	67071L106	3,325	223,712	SH		DFND	16	0	0	223,712
NUVEEN PFD SEC INCOME FD	COM	67072C105	2,433	239,013	SH		DFND	16	0	0	239,013
NUVEEN FLOAT RATE INC FD	COM	67072T108	1,224	103,257	SH		DFND	16	0	0	103,257
NXSTAGE MEDICAL INC	COM	67072V103	3,461	138,073	SH		DFND	2	0	138,073	0
NXSTAGE MEDICAL INC	COM	67072V103	27	1,058	SH		DFND	16	0	0	1,058
NUVEEN MORT OPP TERM FD	COM	670735109	8,459	330,308	SH		DFND	16	0	0	330,308
NUVEEN PFD INC OPP FD	COM	67073B106	1,106	106,350	SH		DFND	16	0	0	106,350
NUVEEN CREDIT STRAT INC FD	COM	67073D102	1,000	116,147	SH		DFND	16	0	0	116,147
NUVEEN BLD AMER BOND FD	COM	67074C103	9,419	440,877	SH		DFND	16	0	0	440,877
NUVEEN ENH MUNI VALUE FD	COM	67074M101	355	24,761	SH		DFND	16	0	0	24,761
NUVEEN MORT OPP TERM FD 2	COM	67074R100	818	33,267	SH		DFND	16	0	0	33,267
NUVEEN ENERGY MLP TOT RET FD	COM	67074U103	799	60,648	SH		DFND	16	0	0	60,648
NUVEEN SHT DUR CRED OPP FD	COM	67074X107	221	12,643	SH		DFND	16	0	0	12,643
NUVEEN PFD AND INC TERM FD	COM	67075A106	420	17,079	SH		DFND	16	0	0	17,079
NUVEEN A-C ENERGY MLP OPP FD	COM	67075E108	108	11,739	SH		DFND	16	0	0	11,739
NUVEEN DOW30 DYN OVERWRT FD	COM	67075F105	2,408	145,760	SH		DFND	16	0	0	145,760
NUVEEN MULTI-MKT INC FD	COM	67075J107	98	13,023	SH		DFND	16	0	0	13,023
OGE ENERGY CORP	COM	670837103	20,282	582,986	SH		DFND	2	0	582,986	0
OGE ENERGY CORP	COM	670837103	885	25,415	SH		DFND	16	0	14,074	11,341
NUVEEN CORE EQU ALPHA FD	COM	67090X107	381	25,985	SH		DFND	16	0	0	25,985
NUVEEN MUNI VALUE FD	COM	670928100	1,017	102,074	SH		DFND	16	0	0	102,074
O'REILLY AUTOMOTIVE INC	COM	67103H107	33,294	152,212	SH		DFND	2	0	151,550	662
O'REILLY AUTOMOTIVE INC	COM	67103H107	217	992	SH		DFND	02,03	0	992	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	1,927	8,806	SH		DFND	16	0	3,547	5,259
OFG BANCORP	COM	67103X102	4,201	420,045	SH		DFND	2	0	420,045	0
OSI SYSTEMS INC	COM	671044105	13,955	185,685	SH		DFND	2	0	185,685	0
OSI SYSTEMS INC	COM	671044105	125	1,676	SH		DFND	16	0	1,164	512
OAKTREE CAPITAL GROUP LLC	LP	674001201	2	43	SH		DFND	2	0	43	0
OAKTREE CAPITAL GROUP LLC	LP	674001201	332	7,118	SH		DFND	16	0	0	7,118
OASIS PETROLEUM INC	COM	674215108	17,743	2,204,141	SH		DFND	2	0	2,056,141	148,000
OASIS PETROLEUM INC	CONV BND	674215AJ7	2,942	3,000,000	PRN		DFND	2	0	0	3,000,000
OBSIDIAN ENERGY LTD	COM	674482104	18	14,159	SH		DFND	16	0	0	14,159
OCCIDENTAL PETROLEUM CORP	COM	674599105	241,558	4,033,800	SH		DFND	2	0	4,033,800	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	679	11,333	SH		DFND	02,03	0	11,333	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	118,139	1,972,604	SH		DFND	10	0	1,869,348	103,256
OCCIDENTAL PETROLEUM CORP	COM	674599105	22,185	370,801	SH		DFND	16	0	290,898	79,903
OCEANEERING INTL INC	COM	675232102	8,537	373,776	SH		DFND	2	0	373,776	0
OCEANEERING INTL INC	COM	675232102	18	773	SH		DFND	16	0	0	773
OCLARO INC	COM	67555N206	33,078	3,541,425	SH		DFND	2	0	3,386,425	155,000
OCLARO INC	COM	67555N206	185	19,816	SH		DFND	16	0	0	19,816
OFFICE DEPOT INC	COM	676220106	8,197	1,453,487	SH		DFND	2	0	1,453,487	0
OFFICE DEPOT INC	COM	676220106	57	10,050	SH		DFND	16	0	0	10,050
OIL STATES INTERNATIONAL INC	COM	678026105	4,134	152,259	SH		DFND	2	0	152,259	0
OIL STATES INTERNATIONAL INC	COM	678026105	86	3,187	SH		DFND	16	0	2,482	705
OKTA INC	COM	679295105	6,343	278,173	SH		DFND	2	0	275,022	3,151
OLD DOMINION FREIGHT LINE	COM	679580100	29,131	305,871	SH		DFND	2	0	305,871	0
OLD DOMINION FREIGHT LINE	COM	679580100	207	2,173	SH		DFND	16	0	294	1,879
OLD LINE BANCSHARES INC	COM	67984M100	201	7,115	SH		DFND	2	0	7,115	0
OLD NATIONAL BANCORP	COM	680033107	16,522	957,782	SH		DFND	2	0	957,782	0
OLD NATIONAL BANCORP	COM	680033107	50	2,917	SH		DFND	16	0	0	2,917
OLD REPUBLIC INTL CORP	COM	680223104	14,732	754,350	SH		DFND	2	0	754,350	0
OLD REPUBLIC INTL CORP	COM	680223104	135	6,913	SH		DFND	16	0	0	6,913
OLIN CORP	COM	680665205	45,916	1,516,334	SH		DFND	2	0	1,442,334	74,000
OLIN CORP	COM	680665205	89	2,930	SH		DFND	16	0	0	2,930
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	24,044	564,437	SH		DFND	2	0	564,437	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	102	2,400	SH		DFND	16	0	0	2,400
OLYMPIC STEEL INC	COM	68162K106	3,578	183,668	SH		DFND	2	0	183,668	0
OLYMPIC STEEL INC	COM	68162K106	391	20,093	SH		DFND	16	0	0	20,093
OMNICOM GROUP	COM	681919106	37,623	453,629	SH		DFND	2	0	453,629	0
OMNICOM GROUP	COM	681919106	210	2,529	SH		DFND	02,03	0	2,529	0
OMNICOM GROUP	COM	681919106	2,480	29,952	SH		DFND	16	0	22,614	7,338
OMEGA HEALTHCARE INVESTORS	COM	681936100	21,054	637,603	SH		DFND	2	0	637,603	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	16,582	502,269	SH		DFND	16	0	181,301	320,968
OMEGA PROTEIN CORP	COM	68210P107	587	32,768	SH		DFND	2	0	32,768	0
OMEGA PROTEIN CORP	COM	68210P107	12	667	SH		DFND	16	0	0	667
OMNOVA SOLUTIONS INC	COM	682129101	676	69,298	SH		DFND	2	0	69,298	0
OMNOVA SOLUTIONS INC	COM	682129101	0	50	SH		DFND	16	0	0	50
OMNICELL INC	COM	68213N109	15,250	353,841	SH		DFND	2	0	353,841	0
OMNICELL INC	COM	68213N109	3	76	SH		DFND	16	0	0	76
OMEROS CORP	COM	682143102	971	48,777	SH		DFND	2	0	48,777	0
ON ASSIGNMENT INC	COM	682159108	25,156	464,559	SH		DFND	2	0	464,559	0
ON ASSIGNMENT INC	COM	682159108	0	4	SH		DFND	16	0	0	4
ON SEMICONDUCTOR CORP	COM	682189105	150,741	10,736,460	SH		DFND	2	0	10,659,876	76,584
ON SEMICONDUCTOR CORP	COM	682189105	123	8,750	SH		DFND	02,03	0	8,750	0
ON SEMICONDUCTOR CORP	COM	682189105	20,152	1,436,378	SH		DFND	10	0	1,436,378	0
ON SEMICONDUCTOR CORP	COM	682189105	274	19,545	SH		DFND	16	0	6,911	12,634
ONCOMED PHARMACEUTICALS INC	COM	68234X102	3,216	965,595	SH		DFND	2	0	965,595	0
ONCOMED PHARMACEUTICALS INC	COM	68234X102	4	1,105	SH		DFND	02,03	0	1,105	0
ONCOMED PHARMACEUTICALS INC	COM	68234X102	1	295	SH		DFND	16	0	0	295
180 DEGREE CAPITAL CORP	COM	68235B109	49	30,202	SH		DFND	16	0	0	30,202
ONE GAS INC	COM	68235P108	31,565	452,148	SH		DFND	2	0	424,648	27,500
ONE GAS INC	COM	68235P108	1,020	14,606	SH		DFND	16	0	0	14,606
ONEOK INC	COM	682680103	24,513	470,747	SH		DFND	2	0	468,732	2,015
ONEOK INC	COM	682680103	120	2,296	SH		DFND	02,03	0	2,296	0
ONEOK INC	COM	682680103	2,024	38,805	SH		DFND	16	0	15,889	22,916
ONEOK PARTNERS LP	LP	68268N103	1,712	33,516	SH		DFND	16	0	0	33,516
OOMA INC	COM	683416101	11,672	1,459,000	SH		DFND	2	0	1,456,275	2,725
OPEN TEXT CORP	COM	683715106	597	18,922	SH		DFND	2	0	18,922	0
OPEN TEXT CORP	COM	683715106	30	941	SH		DFND	16	0	0	941
OPKO HEALTH INC	COM	68375N103	15	2,226	SH		DFND	2	0	2,226	0
OPKO HEALTH INC	COM	68375N103	339	51,562	SH		DFND	16	0	0	51,562
OPPENHEIMER LARGE CAP REVENU	COM	68386C104	9,705	208,788	SH		DFND	16	0	0	208,788
OPPENHEIMER MID CAP REVENUE	COM	68386C203	2,743	48,690	SH		DFND	16	0	0	48,690
OPPENHEIMER SMALL CAP REVENU	COM	68386C302	6,982	105,791	SH		DFND	16	0	0	105,791
OPPENHEIMER ULTRA DIVIDEND R	COM	68386C401	54,152	1,602,316	SH		DFND	16	0	0	1,602,316
ORACLE CORP	COM	68389X105	462,583	9,225,051	SH		DFND	2	0	9,173,971	51,080
ORACLE CORP	COM	68389X105	1,656	33,032	SH		DFND	02,03	0	33,032	0
ORACLE CORP	COM	68389X105	71,262	1,404,460	SH		DFND	16	0	98,648	1,305,812
OPUS BANK	COM	684000102	19,522	806,730	SH		DFND	2	0	806,730	0
ORANGE-SPON ADR	ADR	684060106	573	35,122	SH		DFND	2	0	0	35,122
ORANGE-SPON ADR	ADR	684060106	1,585	99,185	SH		DFND	16	0	0	99,185
ORASURE TECHNOLOGIES INC	COM	68554V108	10,390	601,966	SH		DFND	2	0	601,966	0
ORASURE TECHNOLOGIES INC	COM	68554V108	614	35,556	SH		DFND	16	0	0	35,556
ORBITAL ATK INC	COM	68557N103	18,794	191,078	SH		DFND	2	0	191,078	0
ORBITAL ATK INC	COM	68557N103	1,147	11,856	SH		DFND	16	0	9,772	2,084
ORCHIDS PAPER PRODUCTS CO	COM	68572N104	919	70,984	SH		DFND	2	0	70,984	0
ORCHIDS PAPER PRODUCTS CO	COM	68572N104	4	327	SH		DFND	16	0	0	327
ORGANOVO HOLDINGS INC	COM	68620A104	51	19,319	SH		DFND	16	0	0	19,319
ORION GROUP HOLDINGS INC	COM	68628V308	1,529	204,748	SH		DFND	2	0	204,748	0
ORIX - SPONSORED ADR	ADR	686330101	280	3,594	SH		DFND	2	0	0	3,594
ORIX - SPONSORED ADR	ADR	686330101	223	2,868	SH		DFND	16	0	0	2,868
ORITANI FINANCIAL CORP	COM	68633D103	3,474	203,764	SH		DFND	2	0	203,764	0
ORITANI FINANCIAL CORP	COM	68633D103	3	200	SH		DFND	16	0	0	200
ORMAT TECHNOLOGIES INC	COM	686688102	5,955	101,487	SH		DFND	2	0	101,487	0
ORMAT TECHNOLOGIES INC	COM	686688102	266	4,536	SH		DFND	16	0	4,245	291
OSHKOSH CORP	COM	688239201	51,425	746,572	SH		DFND	2	0	721,572	25,000
OSHKOSH CORP	COM	688239201	128	1,861	SH		DFND	16	0	0	1,861
OTTER TAIL CORP	COM	689648103	130	3,288	SH		DFND	2	0	3,288	0
OTTER TAIL CORP	COM	689648103	147	3,701	SH		DFND	16	0	0	3,701
OUTFRONT MEDIA INC	COM	69007J106	23,493	1,016,114	SH		DFND	2	0	1,010,198	5,916
OUTFRONT MEDIA INC	COM	69007J106	122	5,260	SH		DFND	02,03	0	5,260	0
OUTFRONT MEDIA INC	COM	69007J106	6,925	299,640	SH		DFND	10	0	299,640	0
OUTFRONT MEDIA INC	COM	69007J106	1	52	SH		DFND	16	0	0	52
OVID THERAPEUTICS INC	COM	690469101	3,761	358,468	SH		DFND	2	0	358,468	0
OWENS & MINOR INC	COM	690732102	6,749	209,676	SH		DFND	2	0	209,676	0
OWENS & MINOR INC	COM	690732102	1,152	35,805	SH		DFND	16	0	12,865	22,940
OWENS CORNING	COM	690742101	25,974	388,235	SH		DFND	2	0	388,235	0
OWENS CORNING	COM	690742101	689	10,289	SH		DFND	16	0	5,538	4,751
OWENS-ILLINOIS INC	COM	690768403	37,401	1,563,581	SH		DFND	2	0	1,563,581	0
OWENS-ILLINOIS INC	COM	690768403	459	19,145	SH		DFND	16	0	0	19,145
OXFORD INDUSTRIES INC	COM	691497309	4,987	79,801	SH		DFND	2	0	79,801	0
OXFORD INDUSTRIES INC	COM	691497309	2	40	SH		DFND	16	0	0	40
PBF ENERGY INC-CLASS A	COM	69318G106	23,221	1,043,199	SH		DFND	2	0	991,199	52,000
PBF ENERGY INC-CLASS A	COM	69318G106	4,938	222,069	SH		DFND	16	0	201,234	20,835
PC CONNECTION INC	COM	69318J100	289	10,666	SH		DFND	2	0	10,666	0
PC CONNECTION INC	COM	69318J100	3	100	SH		DFND	16	0	0	100
PBF LOGISTICS LP	LP	69318Q104	357	18,293	SH		DFND	2	0	18,293	0
PBF LOGISTICS LP	LP	69318Q104	23	1,200	SH		DFND	16	0	0	1,200
PDC ENERGY INC	COM	69327R101	23,960	556,058	SH		DFND	2	0	556,058	0
PDC ENERGY INC	COM	69327R101	79	1,826	SH		DFND	16	0	1,104	722
P G & E CORP	COM	69331C108	160,298	2,414,702	SH		DFND	2	0	2,401,134	13,568
P G & E CORP	COM	69331C108	403	6,072	SH		DFND	02,03	0	6,072	0
P G & E CORP	COM	69331C108	36,530	550,486	SH		DFND	10	0	524,438	26,048
P G & E CORP	COM	69331C108	1,153	17,366	SH		DFND	16	0	1,108	16,258
PICO HOLDINGS INC	COM	693366205	4,919	281,037	SH		DFND	2	0	281,037	0
PGT INNOVATIONS INC	COM	69336V101	3,322	259,470	SH		DFND	2	0	259,470	0
PJT PARTNERS INC - A	COM	69343T107	1,219	30,305	SH		DFND	2	0	30,305	0
PJT PARTNERS INC - A	COM	69343T107	23	573	SH		DFND	16	0	0	573
PLDT INC-SPON ADR	ADR	69344D408	369	10,443	SH		DFND	2	0	0	10,443
PLDT INC-SPON ADR	ADR	69344D408	3,439	97,400	SH		DFND	10	0	0	97,400
PNC FINANCIAL SERVICES GROUP	COM	693475105	364,957	2,922,732	SH		DFND	2	0	2,904,072	18,660
PNC FINANCIAL SERVICES GROUP	COM	693475105	758	6,070	SH		DFND	02,03	0	6,070	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	19,696	157,776	SH		DFND	10	0	157,776	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	2,330	18,655	SH		DFND	16	0	4,889	13,766
POSCO- SPON ADR	ADR	693483109	876	13,983	SH		DFND	2	0	0	13,983
POSCO- SPON ADR	ADR	693483109	23	370	SH		DFND	16	0	0	370
PNM RESOURCES INC	COM	69349H107	31,045	811,642	SH		DFND	2	0	770,642	41,000
PNM RESOURCES INC	COM	69349H107	22,008	576,113	SH		DFND	10	0	576,113	0
PNM RESOURCES INC	COM	69349H107	16	412	SH		DFND	16	0	0	412
PPG INDUSTRIES INC	COM	693506107	93,380	849,224	SH		DFND	2	0	848,281	943
PPG INDUSTRIES INC	COM	693506107	483	4,390	SH		DFND	02,03	0	4,390	0
PPG INDUSTRIES INC	COM	693506107	4,523	41,097	SH		DFND	16	0	21,100	19,998
PPL CORP	COM	69351T106	87,463	2,261,612	SH		DFND	2	0	2,261,612	0
PPL CORP	COM	69351T106	364	9,417	SH		DFND	02,03	0	9,417	0
PPL CORP	COM	69351T106	20,264	523,017	SH		DFND	16	0	457,480	65,537
PRA HEALTH SCIENCES INC	COM	69354M108	34,160	455,403	SH		DFND	2	0	454,253	1,150
PRA HEALTH SCIENCES INC	COM	69354M108	144	1,925	SH		DFND	02,03	0	1,925	0
PRA HEALTH SCIENCES INC	COM	69354M108	24,854	331,376	SH		DFND	10	0	331,376	0
PRA HEALTH SCIENCES INC	COM	69354M108	8	103	SH		DFND	16	0	0	103
PRA GROUP INC	COM	69354N106	9,335	246,299	SH		DFND	2	0	246,299	0
PRA GROUP INC	COM	69354N106	52	1,359	SH		DFND	02,03	0	1,359	0
PRA GROUP INC	COM	69354N106	10	275	SH		DFND	16	0	0	275
PS BUSINESS PARKS INC/CA	COM	69360J107	60,780	459,085	SH		DFND	2	0	440,085	19,000
PVH CORP	COM	693656100	332,665	2,905,342	SH		DFND	2	0	2,713,716	191,626
PVH CORP	COM	693656100	3,926	34,291	SH		DFND	02,03	0	34,291	0
PVH CORP	COM	693656100	12,245	106,953	SH		DFND	10	0	106,953	0
PVH CORP	COM	693656100	3,169	27,607	SH		DFND	16	0	17,706	9,901
PTC THERAPEUTICS INC	COM	69366J200	2,588	141,196	SH		DFND	2	0	141,196	0
PTC THERAPEUTICS INC	COM	69366J200	5,500	300,207	SH		DFND	10	0	300,207	0
PTC THERAPEUTICS INC	COM	69366J200	1	70	SH		DFND	16	0	0	70
PTC THERAPEUTICS INC	CONV BND	69366JAB7	12,303	15,900,000	PRN		DFND	2	0	0	15,900,000
PTC INC	COM	69370C100	21,256	385,548	SH		DFND	2	0	385,548	0
PTC INC	COM	69370C100	9,709	176,219	SH		DFND	10	0	176,219	0
PTC INC	COM	69370C100	867	15,727	SH		DFND	16	0	14,500	1,227
PACCAR INC	COM	693718108	20,536	310,947	SH		DFND	2	0	310,947	0
PACCAR INC	COM	693718108	252	3,815	SH		DFND	02,03	0	3,815	0
PACCAR INC	COM	693718108	1,053	15,917	SH		DFND	16	0	0	15,917
PACER TRENDPILOT 750 ETF	COM	69374H105	247	9,512	SH		DFND	16	0	0	9,512
PACER TRENDPILOT 450 ETF	COM	69374H204	288	10,162	SH		DFND	16	0	0	10,162
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	1,465	411,475	SH		DFND	2	0	411,475	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	48	13,522	SH		DFND	16	0	0	13,522
PACIFIC ETHANOL INC	COM	69423U305	1,657	265,085	SH		DFND	2	0	265,085	0
PACIRA PHARMACEUTICALS INC	COM	695127100	15,225	318,738	SH		DFND	2	0	318,738	0
PACIRA PHARMACEUTICALS INC	COM	695127100	31	656	SH		DFND	02,03	0	656	0
PACIRA PHARMACEUTICALS INC	COM	695127100	30	625	SH		DFND	16	0	0	625
PACKAGING CORP OF AMERICA	COM	695156109	69,863	627,168	SH		DFND	2	0	626,043	1,125
PACKAGING CORP OF AMERICA	COM	695156109	212	1,900	SH		DFND	02,03	0	1,900	0
PACKAGING CORP OF AMERICA	COM	695156109	1,674	14,988	SH		DFND	16	0	2,976	12,012
PACWEST BANCORP	COM	695263103	69,370	1,485,475	SH		DFND	2	0	1,485,475	0
PACWEST BANCORP	COM	695263103	32	682	SH		DFND	02,03	0	682	0
PACWEST BANCORP	COM	695263103	79,703	1,707,414	SH		DFND	10	0	1,707,414	0
PACWEST BANCORP	COM	695263103	1,944	41,418	SH		DFND	16	0	35,513	5,905
PALATIN TECHNOLOGIES INC	COM	696077403	6	14,500	SH		DFND	16	0	0	14,500
PALO ALTO NETWORKS INC	COM	697435105	100,779	753,163	SH		DFND	2	0	706,872	46,291
PALO ALTO NETWORKS INC	COM	697435105	1,052	7,866	SH		DFND	02,03	0	7,866	0
PALO ALTO NETWORKS INC	COM	697435105	3,701	27,658	SH		DFND	16	0	6,393	21,265
PAN AMERICAN SILVER CORP	COM	697900108	199	11,824	SH		DFND	16	0	0	11,824
PANDORA MEDIA INC	COM	698354107	26	2,833	SH		DFND	2	0	2,833	0
PANDORA MEDIA INC	COM	698354107	69	7,718	SH		DFND	16	0	0	7,718
PANERA BREAD COMPANY-CLASS A	COM	69840W108	33,486	106,428	SH		DFND	2	0	106,428	0
PANERA BREAD COMPANY-CLASS A	COM	69840W108	337	1,072	SH		DFND	16	0	0	1,072
PAPA JOHN'S INTL INC	COM	698813102	18,300	255,005	SH		DFND	2	0	255,005	0
PAPA JOHN'S INTL INC	COM	698813102	11,196	156,065	SH		DFND	10	0	156,065	0
PAPA JOHN'S INTL INC	COM	698813102	525	7,316	SH		DFND	16	0	7,194	122
PARATEK PHARMACEUTICALS INC	COM	699374302	1,164	48,301	SH		DFND	2	0	48,301	0
PAREXEL INTERNATIONAL CORP	COM	699462107	31,665	364,345	SH		DFND	2	0	364,345	0
PAREXEL INTERNATIONAL CORP	COM	699462107	504	5,793	SH		DFND	16	0	2,550	3,243
PARK ELECTROCHEMICAL CORP	COM	700416209	1,831	99,366	SH		DFND	2	0	99,366	0
PARK HOTELS & RESORTS INC	COM	700517105	7,463	276,751	SH		DFND	2	0	273,351	3,400
PARK HOTELS & RESORTS INC	COM	700517105	118	4,387	SH		DFND	16	0	3,966	421
PARK NATIONAL CORP	COM	700658107	827	7,978	SH		DFND	2	0	7,978	0
PARK NATIONAL CORP	COM	700658107	6	54	SH		DFND	16	0	0	54
PARK-OHIO HOLDINGS CORP	COM	700666100	218	5,701	SH		DFND	2	0	5,701	0
PARK-OHIO HOLDINGS CORP	COM	700666100	10	274	SH		DFND	16	0	0	274
PARKER HANNIFIN CORP	COM	701094104	138,180	864,590	SH		DFND	2	0	858,973	5,617
PARKER HANNIFIN CORP	COM	701094104	283	1,771	SH		DFND	02,03	0	1,771	0
PARKER HANNIFIN CORP	COM	701094104	718	4,494	SH		DFND	16	0	270	4,224
PARKWAY INC	COM	70156Q107	9,237	403,544	SH		DFND	2	0	403,544	0
PARKWAY INC	COM	70156Q107	3	149	SH		DFND	16	0	0	149
PARSLEY ENERGY INC-CLASS A	COM	701877102	8,590	309,557	SH		DFND	2	0	309,557	0
PARSLEY ENERGY INC-CLASS A	COM	701877102	738	26,592	SH		DFND	16	0	24,356	2,236
PARTY CITY HOLDCO INC	COM	702149105	3,613	230,872	SH		DFND	2	0	230,872	0
PATRICK INDUSTRIES INC	COM	703343103	6,072	83,345	SH		DFND	2	0	83,345	0
PATRICK INDUSTRIES INC	COM	703343103	74	1,015	SH		DFND	16	0	0	1,015
PATTERN ENERGY GROUP INC	COM	70338P100	177	7,313	SH		DFND	2	0	7,313	0
PATTERN ENERGY GROUP INC	COM	70338P100	737	30,900	SH		DFND	10	0	30,900	0
PATTERN ENERGY GROUP INC	COM	70338P100	1,128	47,338	SH		DFND	16	0	18,846	28,492
PATTERN ENERGY GROUP INC	CONV BND	70338PAB6	5,603	5,320,000	PRN		DFND	2	0	0	5,320,000
PATTERSON COS INC	COM	703395103	1,380	29,410	SH		DFND	2	0	29,410	0
PATTERSON COS INC	COM	703395103	42	891	SH		DFND	02,03	0	891	0
PATTERSON COS INC	COM	703395103	447	9,532	SH		DFND	16	0	6,376	3,156
PATTERSON-UTI ENERGY INC	COM	703481101	85,154	4,217,707	SH		DFND	2	0	4,107,817	109,890
PATTERSON-UTI ENERGY INC	COM	703481101	215	10,630	SH		DFND	02,03	0	10,630	0
PATTERSON-UTI ENERGY INC	COM	703481101	80	4,000	SH		DFND	16	0	3,391	609
PAYCHEX INC	COM	704326107	20,317	356,791	SH		DFND	2	0	356,791	0
PAYCHEX INC	COM	704326107	198	3,475	SH		DFND	02,03	0	3,475	0
PAYCHEX INC	COM	704326107	70,994	1,247,034	SH		DFND	10	0	1,188,775	58,259
PAYCHEX INC	COM	704326107	132,429	2,331,341	SH		DFND	16	0	106,836	2,224,505
PAYCOM SOFTWARE INC	COM	70432V102	12,430	181,690	SH		DFND	2	0	181,690	0
PAYCOM SOFTWARE INC	COM	70432V102	873	12,757	SH		DFND	16	0	0	12,757
PAYLOCITY HOLDING CORP	COM	70438V106	1,575	34,870	SH		DFND	2	0	34,870	0
PAYLOCITY HOLDING CORP	COM	70438V106	585	12,954	SH		DFND	16	0	0	12,954
PAYPAL HOLDINGS INC	COM	70450Y103	73,686	1,372,941	SH		DFND	2	0	1,364,841	8,100
PAYPAL HOLDINGS INC	COM	70450Y103	652	12,145	SH		DFND	02,03	0	12,145	0
PAYPAL HOLDINGS INC	COM	70450Y103	15,367	286,175	SH		DFND	16	0	78,222	207,953
PEABODY ENERGY CORP	COM	704551100	768	31,400	SH		DFND	2	0	31,400	0
PEABODY ENERGY CORP	COM	704551100	3	133	SH		DFND	16	0	0	133
PEARSON PLC-SPONSORED ADR	ADR	705015105	1,188	132,417	SH		DFND	2	0	0	132,417
PEARSON PLC-SPONSORED ADR	ADR	705015105	1	104	SH		DFND	16	0	0	104
PEBBLEBROOK HOTEL TRUST	COM	70509V100	14,510	450,000	SH		DFND	2	0	450,000	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	31	955	SH		DFND	16	0	0	955
PEGASYSTEMS INC	COM	705573103	1,376	23,580	SH		DFND	2	0	23,580	0
PEGASYSTEMS INC	COM	705573103	9	152	SH		DFND	16	0	0	152
PEMBINA PIPELINE CORP	COM	706327103	9	262	SH		DFND	2	0	262	0
PEMBINA PIPELINE CORP	COM	706327103	596	17,995	SH		DFND	16	0	9,845	8,150
PENGROWTH ENERGY CORP	COM	70706P104	9	11,362	SH		DFND	16	0	0	11,362
PENN NATIONAL GAMING INC	COM	707569109	9,276	433,451	SH		DFND	2	0	433,451	0
PENN NATIONAL GAMING INC	COM	707569109	58	2,724	SH		DFND	16	0	0	2,724
PENNANTPARK INVESTMENT CORP	COM	708062104	276	37,330	SH		DFND	16	0	0	37,330
PENNANTPARK FLOATING RATE CA	COM	70806A106	893	63,310	SH		DFND	16	0	0	63,310
J.C. PENNEY CO INC	COM	708160106	7,520	1,617,288	SH		DFND	2	0	1,617,288	0
J.C. PENNEY CO INC	COM	708160106	57	12,400	SH		DFND	16	0	82	12,318
PENN REAL ESTATE INVEST TST	COM	709102107	4,465	394,443	SH		DFND	2	0	394,443	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	390	8,871	SH		DFND	2	0	8,871	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	72	1,641	SH		DFND	16	0	0	1,641
PENUMBRA INC	COM	70975L107	4,115	46,884	SH		DFND	2	0	46,884	0
PENUMBRA INC	COM	70975L107	17	189	SH		DFND	16	0	0	189
PEOPLES BANCORP INC	COM	709789101	483	15,051	SH		DFND	2	0	15,051	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	2,657	150,425	SH		DFND	2	0	150,425	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	66	3,742	SH		DFND	02,03	0	3,742	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	931	52,741	SH		DFND	16	0	0	52,741
PEPSICO INC	COM	713448108	1,090,037	9,438,951	SH		DFND	2	0	8,615,053	823,898
PEPSICO INC	COM	713448108	7,669	66,395	SH		DFND	02,03	0	66,395	0
PEPSICO INC	COM	713448108	11,947	103,446	SH		DFND	02,10	0	103,446	0
PEPSICO INC	COM	713448108	251,965	2,181,491	SH		DFND	10	0	2,161,891	19,600
PEPSICO INC	COM	713448108	105,221	909,025	SH		DFND	16	0	134,238	774,787
PERFICIENT INC	COM	71375U101	4,619	247,733	SH		DFND	2	0	247,733	0
PERKINELMER INC	COM	714046109	43,070	632,076	SH		DFND	2	0	629,951	2,125
PERKINELMER INC	COM	714046109	326	4,793	SH		DFND	02,03	0	4,793	0
PERKINELMER INC	COM	714046109	15,790	231,700	SH		DFND	10	0	231,700	0
PERKINELMER INC	COM	714046109	56	826	SH		DFND	16	0	0	826
TELEKOMUNIK INDONESIA-SP ADR	ADR	715684106	2,234	66,373	SH		DFND	2	0	0	66,373
TELEKOMUNIK INDONESIA-SP ADR	ADR	715684106	18	526	SH		DFND	16	0	0	526
PETMED EXPRESS INC	COM	716382106	6,004	147,873	SH		DFND	2	0	147,873	0
PETMED EXPRESS INC	COM	716382106	1,797	44,263	SH		DFND	16	0	0	44,263
PETROCHINA CO LTD -ADR	ADR	71646E100	289	4,670	SH		DFND	2	0	0	4,670
PETROCHINA CO LTD -ADR	ADR	71646E100	24	398	SH		DFND	16	0	0	398
PETROLEO BRASIL-SP PREF ADR	ADR	71654V101	130	17,374	SH		DFND	2	0	0	17,374
PETROLEO BRASIL-SP PREF ADR	ADR	71654V101	254	34,027	SH		DFND	02,10	0	0	34,027
PETROLEO BRASIL-SP PREF ADR	ADR	71654V101	25,431	3,404,292	SH		DFND	10	0	0	3,404,292
PETROLEO BRASIL-SP PREF ADR	ADR	71654V101	10	1,364	SH		DFND	16	0	0	1,364
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V408	24,124	3,019,285	SH		DFND	2	0	0	3,019,285
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V408	7,943	994,106	SH		DFND	02,10	0	0	994,106
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V408	447	55,968	SH		DFND	16	0	0	55,968
PFIZER INC	COM	717081103	1,526,273	45,438,248	SH		DFND	2	0	40,582,571	4,855,677
PFIZER INC	COM	717081103	8,500	253,055	SH		DFND	02,03	0	253,055	0
PFIZER INC	COM	717081103	340,483	10,136,448	SH		DFND	10	0	9,836,123	300,325
PFIZER INC	COM	717081103	50,834	1,513,614	SH		DFND	16	0	650,492	863,123
PHARMERICA CORP	COM	71714F104	10,081	384,017	SH		DFND	2	0	384,017	0
PHARMERICA CORP	COM	71714F104	273	10,299	SH		DFND	16	0	0	10,299
PHIBRO ANIMAL HEALTH CORP-A	COM	71742Q106	12,599	339,996	SH		DFND	2	0	339,996	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	2,385,175	20,306,236	SH		DFND	2	0	19,288,653	1,017,583
PHILIP MORRIS INTERNATIONAL	COM	718172109	14,315	121,879	SH		DFND	02,03	0	121,879	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	114,226	972,473	SH		DFND	10	0	944,563	27,910
PHILIP MORRIS INTERNATIONAL	COM	718172109	48,099	409,610	SH		DFND	16	0	214,930	194,680
PHILLIPS 66	COM	718546104	50,338	608,733	SH		DFND	2	0	608,733	0
PHILLIPS 66	COM	718546104	395	4,774	SH		DFND	02,03	0	4,774	0
PHILLIPS 66	COM	718546104	10,412	125,909	SH		DFND	10	0	125,909	0
PHILLIPS 66	COM	718546104	12,713	153,658	SH		DFND	16	0	82,669	70,989
PHILLIPS 66 PARTNERS LP	LP	718549207	198	4,000	SH		DFND	2	0	4,000	0
PHILLIPS 66 PARTNERS LP	LP	718549207	105	2,132	SH		DFND	16	0	0	2,132
PHOTRONICS INC	COM	719405102	940	99,985	SH		DFND	2	0	99,985	0
PHYSICIANS REALTY TRUST	COM	71943U104	118	5,851	SH		DFND	2	0	5,851	0
PHYSICIANS REALTY TRUST	COM	71943U104	598	29,697	SH		DFND	16	0	27,463	2,234
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	4,259	202,110	SH		DFND	2	0	198,910	3,200
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	51	2,438	SH		DFND	16	0	0	2,438
PIER 1 IMPORTS INC	COM	720279108	2,399	462,355	SH		DFND	2	0	462,355	0
PILGRIM'S PRIDE CORP	COM	72147K108	10,785	492,071	SH		DFND	2	0	488,821	3,250
PILGRIM'S PRIDE CORP	COM	72147K108	100	4,578	SH		DFND	16	0	0	4,578
PIMCO CORPORATE & INCOME STR	COM	72200U100	1,000	57,672	SH		DFND	16	0	0	57,672
PIMCO MUNICIPAL INCOME FD II	COM	72200W106	349	26,561	SH		DFND	16	0	0	26,561
PIMCO STRATEGIC INCOME FUND	COM	72200X104	225	22,089	SH		DFND	16	0	0	22,089
PIMCO GLOBAL STOCKSPLUS & IN	COM	722011103	209	11,334	SH		DFND	16	0	0	11,334
PIMCO HIGH INCOME FUND	COM	722014107	266	30,389	SH		DFND	16	0	0	30,389
PIMCO MUNI INCOME FUND III	COM	72201A103	185	15,767	SH		DFND	16	0	0	15,767
PIMCO CORPORATE & INCOME OPP	COM	72201B101	2,137	129,742	SH		DFND	16	0	0	129,742
PIMCO INCOME STRATEGY FD II	COM	72201J104	171	16,794	SH		DFND	16	0	0	16,794
PIMCO 0-5 YEAR H/Y CORP BOND	COM	72201R783	55,382	546,262	SH		DFND	16	0	0	546,262
PIMCO INV GRADE CORP BD ETF	COM	72201R817	1,391	13,235	SH		DFND	16	0	0	13,235
PIMCO DYNAMIC INCOME FUND	COM	72201Y101	422	13,989	SH		DFND	16	0	0	13,989
PIMCO DYNAMIC CREDIT AND MOR	COM	72202D106	1,164	52,159	SH		DFND	16	0	0	52,159
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	12,685	201,982	SH		DFND	2	0	201,982	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	191	3,041	SH		DFND	16	0	544	2,497
PINNACLE WEST CAPITAL	COM	723484101	82,524	969,049	SH		DFND	2	0	966,099	2,950
PINNACLE WEST CAPITAL	COM	723484101	533	6,258	SH		DFND	02,03	0	6,258	0
PINNACLE WEST CAPITAL	COM	723484101	522	6,129	SH		DFND	16	0	576	5,553
PINNACLE FOODS INC	COM	72348P104	1,005	16,920	SH		DFND	2	0	16,920	0
PINNACLE FOODS INC	COM	72348P104	20,912	352,113	SH		DFND	10	0	352,113	0
PINNACLE FOODS INC	COM	72348P104	1,380	23,222	SH		DFND	16	0	19,255	3,967
PINNACLE ENTERTAINMENT INC	COM	72348Y105	40	2,023	SH		DFND	2	0	2,023	0
PINNACLE ENTERTAINMENT INC	COM	72348Y105	503	25,460	SH		DFND	16	0	0	25,460
PIONEER ENERGY SERVICES CORP	COM	723664108	827	403,231	SH		DFND	2	0	403,231	0
PIONEER ENERGY SERVICES CORP	COM	723664108	0	12	SH		DFND	16	0	0	12
PIONEER FLOATING RATE TRUST	COM	72369J102	967	81,381	SH		DFND	16	0	0	81,381
PIONEER MUNI HI INC ADV TRST	COM	723762100	208	17,803	SH		DFND	16	0	0	17,803
PIONEER MUNI HI INCOME TRUST	COM	723763108	242	19,931	SH		DFND	16	0	0	19,931
PIONEER NATURAL RESOURCES CO	COM	723787107	274,789	1,721,977	SH		DFND	2	0	1,515,707	206,270
PIONEER NATURAL RESOURCES CO	COM	723787107	10,535	66,013	SH		DFND	02,03	0	66,013	0
PIONEER NATURAL RESOURCES CO	COM	723787107	34,151	218,445	SH		DFND	16	0	25,275	193,171
PIPER JAFFRAY COS	COM	724078100	10,078	168,097	SH		DFND	2	0	168,097	0
PIPER JAFFRAY COS	COM	724078100	5	79	SH		DFND	16	0	0	79
PITNEY BOWES INC	COM	724479100	11,482	760,372	SH		DFND	2	0	760,372	0
PITNEY BOWES INC	COM	724479100	2,851	188,854	SH		DFND	16	0	151,731	37,123
PLAINS ALL AMER PIPELINE LP	LP	726503105	328	12,500	SH		DFND	2	0	12,500	0
PLAINS ALL AMER PIPELINE LP	LP	726503105	1,790	68,153	SH		DFND	16	0	0	68,153
PLAINS GP HOLDINGS LP-CL A	LP	72651A207	1,069	40,847	SH		DFND	2	0	40,847	0
PLAINS GP HOLDINGS LP-CL A	LP	72651A207	757	28,941	SH		DFND	16	0	28,694	247
PLANET FITNESS INC - CL A	COM	72703H101	10,862	465,377	SH		DFND	2	0	465,377	0
PLANET FITNESS INC - CL A	COM	72703H101	14,762	632,727	SH		DFND	10	0	632,727	0
PLANET FITNESS INC - CL A	COM	72703H101	23	988	SH		DFND	16	0	0	988
PLANTRONICS INC	COM	727493108	10,612	202,852	SH		DFND	2	0	202,852	0
PLANTRONICS INC	COM	727493108	7	141	SH		DFND	16	0	0	141
PLATFORM SPECIALTY PRODUCTS	COM	72766Q105	22,230	1,753,090	SH		DFND	2	0	1,619,090	134,000
PLEXUS CORP	COM	729132100	10,055	191,273	SH		DFND	2	0	191,273	0
POLARIS INDUSTRIES INC	COM	731068102	17,435	189,085	SH		DFND	2	0	189,085	0
POLARIS INDUSTRIES INC	COM	731068102	32	349	SH		DFND	02,03	0	349	0
POLARIS INDUSTRIES INC	COM	731068102	5,330	57,947	SH		DFND	16	0	32,137	25,810
POLYONE CORPORATION	COM	73179P106	11,879	306,610	SH		DFND	2	0	306,610	0
POLYONE CORPORATION	COM	73179P106	86	2,230	SH		DFND	16	0	0	2,230
POLYMET MINING CORP	COM	731916102	12	20,441	SH		DFND	16	0	0	20,441
POOL CORP	COM	73278L105	30,643	260,641	SH		DFND	2	0	260,641	0
POOL CORP	COM	73278L105	25,665	218,422	SH		DFND	10	0	218,422	0
POOL CORP	COM	73278L105	877	7,467	SH		DFND	16	0	7,312	155
POPULAR INC	COM	733174700	13,230	317,120	SH		DFND	2	0	317,120	0
POPULAR INC	COM	733174700	5	124	SH		DFND	16	0	0	124
PORTLAND GENERAL ELECTRIC CO	COM	736508847	60,377	1,321,298	SH		DFND	2	0	1,316,848	4,450
PORTLAND GENERAL ELECTRIC CO	COM	736508847	339	7,425	SH		DFND	02,03	0	7,425	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	217	4,739	SH		DFND	16	0	3,407	1,332
PORTOLA PHARMACEUTICALS INC	COM	737010108	1,656	29,493	SH		DFND	2	0	29,493	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	106	1,881	SH		DFND	16	0	0	1,881
POST HOLDINGS INC	COM	737446104	21,899	282,017	SH		DFND	2	0	282,017	0
POST HOLDINGS INC	COM	737446104	162	2,084	SH		DFND	16	0	0	2,084
POTASH CORP OF SASKATCHEWAN	COM	73755L107	48	2,940	SH		DFND	2	0	2,940	0
POTASH CORP OF SASKATCHEWAN	COM	73755L107	4,721	289,640	SH		DFND	16	0	0	289,640
POTLATCH CORP	COM	737630103	11,911	260,647	SH		DFND	2	0	260,647	0
POTLATCH CORP	COM	737630103	503	11,014	SH		DFND	16	0	0	11,014
POWELL INDUSTRIES INC	COM	739128106	2,089	65,346	SH		DFND	2	0	65,346	0
POWELL INDUSTRIES INC	COM	739128106	2	51	SH		DFND	16	0	0	51
POWER INTEGRATIONS INC	COM	739276103	14,912	204,548	SH		DFND	2	0	204,548	0
POWER INTEGRATIONS INC	COM	739276103	696	9,551	SH		DFND	16	0	9,450	101
POWERSHARES QQQ TRUST SERIES	COM	73935A104	0	1	SH		DFND	2	0	1	0
POWERSHARES QQQ TRUST SERIES	COM	73935A104	219,641	1,594,762	SH		DFND	16	0	0	1,594,762
POWERSHARES DB COMMODITY IND	COM	73935S105	3,943	273,011	SH		DFND	16	0	0	273,011
POWERSHARES DYNAMIC MKT PORT	COM	73935X104	3,857	45,175	SH		DFND	16	0	0	45,175
POWERSHARES NASDAQ INTERNET	COM	73935X146	660	6,398	SH		DFND	16	0	0	6,398
POWERSHARES DWA MOMENTUM POR	COM	73935X153	18,460	394,413	SH		DFND	16	0	0	394,413
POWERSHARES FINANCIAL PREFRD	COM	73935X229	2,912	152,325	SH		DFND	16	0	0	152,325
POWERSHARES BUYBACK ACHVERS	COM	73935X286	4,199	78,266	SH		DFND	16	0	0	78,266
POWERSHARES H/Y EQ DVD ACHIE	COM	73935X302	5,263	312,909	SH		DFND	16	0	0	312,909
POWERSHARES DWA TECHNOLOGY M	COM	73935X344	2,196	47,816	SH		DFND	16	0	0	47,816
POWERSHARES DWA HEALTHCARE M	COM	73935X351	284	4,581	SH		DFND	16	0	0	4,581
POWERSHARES DWA INDUSTRIALS	COM	73935X369	2,475	46,279	SH		DFND	16	0	0	46,279
POWERSHARES DWA FINANCIAL MO	COM	73935X377	1,931	61,257	SH		DFND	16	0	0	61,257
POWERSHARES DWA ENERGY MOMEN	COM	73935X385	445	13,308	SH		DFND	16	0	0	13,308
POWERSHARES DWA CONSUMER STA	COM	73935X393	562	9,445	SH		DFND	16	0	0	9,445
POWERSHARES GLD DRG CHINA	COM	73935X401	534	14,528	SH		DFND	16	0	0	14,528
POWERSHARES DWA CONSUMER CYC	COM	73935X419	443	9,896	SH		DFND	16	0	0	9,896
POWERSHARES DWA BASIC MATERI	COM	73935X427	16,596	270,929	SH		DFND	16	0	0	270,929
POWERSHARES RUSSELL TOP 200	COM	73935X450	1,646	34,380	SH		DFND	16	0	0	34,380
POWERSHARES WILDERH CLEAN EN	COM	73935X500	83	19,161	SH		DFND	16	0	0	19,161
POWERSHARES FTSE RAFI US1500	COM	73935X567	43	366	SH		DFND	2	0	366	0
POWERSHARES FTSE RAFI US1500	COM	73935X567	13,099	110,910	SH		DFND	16	0	0	110,910
POWERSHARES WATER RESOURCES	COM	73935X575	493	18,270	SH		DFND	16	0	0	18,270
POWERSHARES FTSE RAFI US 1K	COM	73935X583	49	475	SH		DFND	2	0	475	0
POWERSHARES FTSE RAFI US 1K	COM	73935X583	94,876	917,826	SH		DFND	16	0	0	917,826
POWERSHARES DWA UTILITIES MO	COM	73935X591	752	27,301	SH		DFND	16	0	0	27,301
POWERSHARES DYN L CAP GROWTH	COM	73935X609	3,523	97,978	SH		DFND	16	0	0	97,978
POWERSHARES DYN BLDG & CONST	COM	73935X666	258	8,658	SH		DFND	16	0	0	8,658
POWERSHARES S&P 500 QUALITY	COM	73935X682	5,746	205,084	SH		DFND	16	0	0	205,084
POWERSHARES AERO & DEFENSE	COM	73935X690	3,534	77,012	SH		DFND	16	0	0	77,012
POWERSHARES DYN L/C VALUE	COM	73935X708	13,742	379,504	SH		DFND	16	0	0	379,504
POWERSHARES INTER DVD ACHIEV	COM	73935X716	9,279	605,613	SH		DFND	16	0	0	605,613
POWERSHARES DVD ACHIEVERS PT	COM	73935X732	757	31,438	SH		DFND	16	0	0	31,438
POWERSHARES DYN SOFTWARE	COM	73935X773	1,209	21,573	SH		DFND	16	0	0	21,573
POWERSHARES DYN SEMICONDUCT	COM	73935X781	435	10,417	SH		DFND	16	0	0	10,417
POWERSHARES DYN PHARMACEUTIC	COM	73935X799	5,496	87,409	SH		DFND	16	0	0	87,409
POWERSHARES RUSSELL MIDCAP P	COM	73935X807	214	5,850	SH		DFND	16	0	0	5,850
POWERSHARES DYN MEDIA PORT	COM	73935X823	257	9,219	SH		DFND	16	0	0	9,219
POWERSHARES DYN FOOD&BEVERAG	COM	73935X849	981	31,139	SH		DFND	16	0	0	31,139
POWERSHARES DB PREC METALS F	COM	73936B200	211	5,702	SH		DFND	16	0	0	5,702
POWERSHARES DB AGRICULTURE F	COM	73936B408	921	46,373	SH		DFND	16	0	0	46,373
POWERSHARES DB OIL FUND	COM	73936B507	1,245	154,314	SH		DFND	16	0	0	154,314
POWERSHARES DB US DOL IND BU	COM	73936D107	16,947	671,984	SH		DFND	16	0	0	671,984
POWERSHARES S&P 500 BUYWRITE	COM	73936G308	807	36,536	SH		DFND	16	0	0	36,536
POWERSHARES DWA DEVELOPED MA	COM	73936Q108	1,601	62,361	SH		DFND	16	0	0	62,361
POWERSHARES DWA EMERGING MAR	COM	73936Q207	1,802	104,404	SH		DFND	16	0	0	104,404
POWERSHARES GLOBAL SHORT TER	COM	73936Q710	890	36,631	SH		DFND	16	0	0	36,631
POWERSHARES SENIOR LOAN	COM	73936Q769	179,744	7,762,356	SH		DFND	16	0	0	7,762,356
POWERSHARES KBW PROPERTY & C	COM	73936Q777	554	9,534	SH		DFND	16	0	0	9,534
POWERSHARES KBW PREM YD REIT	COM	73936Q819	2,240	60,588	SH		DFND	16	0	0	60,588
POWERSHARES INT CORP BOND	COM	73936Q835	833	31,693	SH		DFND	16	0	0	31,693
POWERSHARES CEF INCOME COMPO	COM	73936Q843	1,181	49,880	SH		DFND	16	0	0	49,880
POWERSHARES NATIONAL AMT-FRE	COM	73936T474	9,472	372,332	SH		DFND	16	0	0	372,332
POWERSHARES FDMNL H/Y CORP B	COM	73936T557	933	49,055	SH		DFND	16	0	0	49,055
POWERSHARES PREFERRED PORTFO	COM	73936T565	89,352	5,922,727	SH		DFND	16	0	0	5,922,727
POWERSHARES EM MKT SOVR DEBT	COM	73936T573	167,624	5,736,320	SH		DFND	16	0	0	5,736,320
POWERSHARES FTSE RAFI EM MKT	COM	73936T763	11	575	SH		DFND	2	0	575	0
POWERSHARES FTSE RAFI EM MKT	COM	73936T763	7,016	355,176	SH		DFND	16	0	0	355,176
POWERSHARES FTSE RAFI DV S-M	COM	73936T771	9,636	308,636	SH		DFND	16	0	0	308,636
POWERSHARES FTSE RAFI DEV EX	COM	73936T789	26	621	SH		DFND	2	0	621	0
POWERSHARES FTSE RAFI DEV EX	COM	73936T789	9,006	215,858	SH		DFND	16	0	0	215,858
POWERSHARES TAXABLE MUNICIPA	COM	73937B407	4,155	138,643	SH		DFND	16	0	0	138,643
POWERSHARES RUSSEL 1000 EQUA	COM	73937B571	857	30,063	SH		DFND	16	0	0	30,063
POWERSHARES LADDERRITE 0-5 Y	COM	73937B589	288	11,527	SH		DFND	16	0	0	11,527
POWERSHARES VARIABLE RATE PR	COM	73937B597	2,399	91,687	SH		DFND	16	0	0	91,687
POWERSHARES S&P SC CONS STAP	COM	73937B605	1,116	16,754	SH		DFND	16	0	0	16,754
POWERSHARES INTERNATIONAL BU	COM	73937B621	1,912	59,425	SH		DFND	16	0	0	59,425
POWERSHARES S&P SMALLCAP LOW	COM	73937B639	24,661	565,773	SH		DFND	16	0	0	565,773
POWERSHARES S&P MIDCAP LOW V	COM	73937B647	24,967	577,745	SH		DFND	16	0	0	577,745
POWERSHARES S&P 500 HIGH DIV	COM	73937B654	2,077	51,637	SH		DFND	2	0	51,637	0
POWERSHARES S&P 500 HIGH DIV	COM	73937B654	26,995	653,428	SH		DFND	16	0	0	653,428
POWERSHARES S&P INT DEV LOW	COM	73937B688	8,950	286,300	SH		DFND	16	0	0	286,300
POWERSHARES S&P SC ENERGY	COM	73937B704	189	14,225	SH		DFND	16	0	0	14,225
POWERSHARES KBW REGIONAL BAN	COM	73937B712	8,686	162,490	SH		DFND	16	0	0	162,490
POWERSHARES KBW BANK	COM	73937B746	2,402	48,688	SH		DFND	16	0	0	48,688
POWERSHARES FNDMNL INVST GRA	COM	73937B761	522	20,620	SH		DFND	16	0	0	20,620
POWERSHARES S&P 500 LOW VOLA	COM	73937B779	128,391	2,872,935	SH		DFND	16	0	0	2,872,935
POWERSHARES S&P SC FINANCIAL	COM	73937B803	480	9,488	SH		DFND	16	0	0	9,488
POWERSHARES S&P 500 HIGH BET	COM	73937B829	886	23,856	SH		DFND	16	0	0	23,856
POWERSHARES S&P SC MATERIALS	COM	73937B852	739	15,861	SH		DFND	16	0	0	15,861
POWERSHARES S&P SC INFO TECH	COM	73937B860	3,269	44,781	SH		DFND	16	0	0	44,781
POWERSHARES S&P SC INDUSTRIA	COM	73937B878	428	7,570	SH		DFND	16	0	0	7,570
POWERSHARES S&P SC HEALTH CA	COM	73937B886	1,082	12,588	SH		DFND	16	0	0	12,588
PRAXAIR INC	COM	74005P104	32,366	244,172	SH		DFND	2	0	244,172	0
PRAXAIR INC	COM	74005P104	412	3,109	SH		DFND	02,03	0	3,109	0
PRAXAIR INC	COM	74005P104	3,352	25,277	SH		DFND	16	0	10,701	14,576
PRECISION DRILLING CORP	COM	74022D308	1,917	562,163	SH		DFND	2	0	562,163	0
PRECISION DRILLING CORP	COM	74022D308	1	205	SH		DFND	16	0	0	205
PREFERRED BANK/LOS ANGELES	COM	740367404	7,491	140,126	SH		DFND	2	0	140,126	0
PREFERRED APARTMENT COMMUN-A	COM	74039L103	2,060	130,750	SH		DFND	2	0	130,750	0
PREFERRED APARTMENT COMMUN-A	COM	74039L103	444	28,217	SH		DFND	16	0	0	28,217
PREMIER INC-CLASS A	COM	74051N102	6,441	178,900	SH		DFND	2	0	178,900	0
PREMIER INC-CLASS A	COM	74051N102	211	5,865	SH		DFND	16	0	5,076	789
PRESTIGE BRANDS HOLDINGS INC	COM	74112D101	12,470	236,137	SH		DFND	2	0	236,137	0
PRESTIGE BRANDS HOLDINGS INC	COM	74112D101	71	1,341	SH		DFND	16	0	0	1,341
PRETIUM RESOURCES INC	COM	74139C102	308	32,010	SH		DFND	16	0	0	32,010
T ROWE PRICE GROUP INC	COM	74144T108	114,529	1,543,299	SH		DFND	2	0	1,527,097	16,202
T ROWE PRICE GROUP INC	COM	74144T108	238	3,213	SH		DFND	02,03	0	3,213	0
T ROWE PRICE GROUP INC	COM	74144T108	3,981	53,694	SH		DFND	16	0	929	52,765
PRICELINE GROUP INC/THE	COM	741503403	690,179	368,978	SH		DFND	2	0	336,841	32,137
PRICELINE GROUP INC/THE	COM	741503403	17,843	9,539	SH		DFND	02,03	0	9,539	0
PRICELINE GROUP INC/THE	COM	741503403	14,700	7,848	SH		DFND	16	0	6,207	1,641
PRICELINE GROUP INC/THE	CONV BND	741503AQ9	9,544	4,840,000	PRN		DFND	2	0	0	4,840,000
PRICELINE GROUP INC/THE	CONV BND	741503AQ9	8	4,000	PRN		DFND	16	0	0	4,000
PRICESMART INC	COM	741511109	1,703	19,444	SH		DFND	2	0	19,444	0
PRIMORIS SERVICES CORP	COM	74164F103	1,185	47,550	SH		DFND	2	0	47,550	0
PRIMORIS SERVICES CORP	COM	74164F103	3	130	SH		DFND	16	0	0	130
PRIMERICA INC	COM	74164M108	9,604	126,778	SH		DFND	2	0	126,778	0
PRIMERICA INC	COM	74164M108	164	2,165	SH		DFND	16	0	0	2,165
PRINCIPAL FINANCIAL GROUP	COM	74251V102	12,439	193,688	SH		DFND	2	0	193,688	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	187	2,919	SH		DFND	02,03	0	2,919	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	519	8,100	SH		DFND	16	0	6	8,094
PRINCIPAL REAL ESTATE INCOME	COM	74255X104	1,130	62,472	SH		DFND	16	0	0	62,472
PROASSURANCE CORP	COM	74267C106	17,343	285,193	SH		DFND	2	0	285,193	0
PROASSURANCE CORP	COM	74267C106	565	9,293	SH		DFND	16	0	0	9,293
PROCTER & GAMBLE CO/THE	COM	742718109	592,473	6,798,323	SH		DFND	2	0	6,231,005	567,318
PROCTER & GAMBLE CO/THE	COM	742718109	2,567	29,447	SH		DFND	02,03	0	29,447	0
PROCTER & GAMBLE CO/THE	COM	742718109	3,626	41,606	SH		DFND	10	0	41,606	0
PROCTER & GAMBLE CO/THE	COM	742718109	56,785	652,755	SH		DFND	16	0	210,326	442,429
PROGENICS PHARMACEUTICALS	COM	743187106	2,486	366,075	SH		DFND	2	0	366,075	0
PROGENICS PHARMACEUTICALS	COM	743187106	9	1,384	SH		DFND	16	0	0	1,384
PROGRESS SOFTWARE CORP	COM	743312100	20,668	669,081	SH		DFND	2	0	669,081	0
PROGRESS SOFTWARE CORP	COM	743312100	49	1,572	SH		DFND	16	0	0	1,572
PROGRESSIVE CORP	COM	743315103	20,432	463,300	SH		DFND	2	0	461,673	1,627
PROGRESSIVE CORP	COM	743315103	279	6,317	SH		DFND	02,03	0	6,317	0
PROGRESSIVE CORP	COM	743315103	212	4,807	SH		DFND	16	0	1,268	3,539
PROLOGIS INC	COM	74340W103	106,720	1,819,853	SH		DFND	2	0	1,811,878	7,975
PROLOGIS INC	COM	74340W103	696	11,861	SH		DFND	02,03	0	11,861	0
PROLOGIS INC	COM	74340W103	31,398	535,522	SH		DFND	10	0	535,522	0
PROLOGIS INC	COM	74340W103	76,656	1,297,032	SH		DFND	16	0	35,736	1,261,296
PROOFPOINT INC	COM	743424103	7,601	87,541	SH		DFND	2	0	87,541	0
PROOFPOINT INC	COM	743424103	40	457	SH		DFND	16	0	0	457
PROOFPOINT INC	CONV BND	743424AD5	5,730	4,600,000	PRN		DFND	2	0	0	4,600,000
PROS HOLDINGS INC	COM	74346Y103	8,067	294,504	SH		DFND	2	0	294,504	0
PROS HOLDINGS INC	COM	74346Y103	1	31	SH		DFND	16	0	0	31
PROSHARES IG HEDGED	COM	74347B607	253	3,305	SH		DFND	16	0	0	3,305
PRSHRS S&P MID 400 DVD ARIST	COM	74347B680	819	15,910	SH		DFND	16	0	0	15,910
PROSHARES EAFE DVD GROWERS	COM	74347B839	1,721	46,995	SH		DFND	16	0	0	46,995
PROSHARES LARGE CAP CORE PLU	COM	74347R248	763	12,686	SH		DFND	16	0	0	12,686
PROSHARES HEDGE REPLICAT ETF	COM	74347X294	269	6,084	SH		DFND	16	0	0	6,084
PROSHARES S&P 500 DIVIDEND A	COM	74348A467	23,225	400,410	SH		DFND	16	0	0	400,410
PROSPECT CAPITAL CORP	COM	74348T102	1,005	123,734	SH		DFND	16	0	0	123,734
PROSPECT CAPITAL CORP	CONV BND	74348TAL6	10	10,000	PRN		DFND	16	0	0	10,000
PROSPECT CAPITAL CORP	CONV BND	74348TAQ5	50	50,000	PRN		DFND	16	0	0	50,000
PROSPERITY BANCSHARES INC	COM	743606105	44,700	695,783	SH		DFND	2	0	666,783	29,000
PROTO LABS INC	COM	743713109	17,650	262,467	SH		DFND	2	0	262,467	0
PROTO LABS INC	COM	743713109	241	3,595	SH		DFND	16	0	0	3,595
PROVIDENCE SERVICE CORP	COM	743815102	8,546	168,855	SH		DFND	2	0	168,855	0
PROVIDENCE SERVICE CORP	COM	743815102	36	705	SH		DFND	16	0	0	705
PROVIDENT FINANCIAL HLDGS	COM	743868101	3,201	166,280	SH		DFND	2	0	166,280	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	11,790	464,471	SH		DFND	2	0	464,471	0
PRUDENTIAL FINANCIAL INC	COM	744320102	441,398	4,081,705	SH		DFND	2	0	3,227,660	854,045
PRUDENTIAL FINANCIAL INC	COM	744320102	583	5,386	SH		DFND	02,03	0	5,386	0
PRUDENTIAL FINANCIAL INC	COM	744320102	7,656	70,790	SH		DFND	16	0	6,367	64,423
PRUDENTIAL GL SH DUR HI YLD	COM	74433A109	2,455	169,831	SH		DFND	16	0	0	169,831
PRUDENTIAL PLC-ADR	ADR	74435K204	1,063	23,026	SH		DFND	2	0	0	23,026
PRUDENTIAL PLC-ADR	ADR	74435K204	6,847	148,686	SH		DFND	16	0	0	148,686
PRUDENTIAL SHORT DURATION HI	COM	74442F107	878	57,587	SH		DFND	16	0	0	57,587
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	22,175	515,590	SH		DFND	2	0	510,020	5,570
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	237	5,504	SH		DFND	02,03	0	5,504	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	5,312	123,551	SH		DFND	16	0	89,953	33,598
PUBLIC STORAGE	COM	74460D109	170,634	818,290	SH		DFND	2	0	811,591	6,699
PUBLIC STORAGE	COM	74460D109	396	1,899	SH		DFND	02,03	0	1,899	0
PUBLIC STORAGE	COM	74460D109	179	858	SH		DFND	10	0	858	0
PUBLIC STORAGE	COM	74460D109	6,136	29,442	SH		DFND	16	0	25,937	3,505
PULTEGROUP INC	COM	745867101	5,959	242,637	SH		DFND	2	0	242,637	0
PULTEGROUP INC	COM	745867101	76	3,089	SH		DFND	02,03	0	3,089	0
PULTEGROUP INC	COM	745867101	2,411	98,273	SH		DFND	16	0	0	98,273
PUMA BIOTECHNOLOGY INC	COM	74587V107	14,288	163,519	SH		DFND	2	0	163,519	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	45	518	SH		DFND	02,03	0	518	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	6	67	SH		DFND	16	0	0	67
PURE STORAGE INC - CLASS A	COM	74624M102	1,891	147,582	SH		DFND	2	0	147,582	0
PURE STORAGE INC - CLASS A	COM	74624M102	358	28,472	SH		DFND	16	0	0	28,472
PUTNAM HIGH INCOME SECURITIE	COM	746779107	272	30,978	SH		DFND	16	0	0	30,978
PUTNAM MANAGED MUNI INCM TRS	COM	746823103	2,660	356,453	SH		DFND	16	0	0	356,453
PUTNAM MUNI OPPORTUNITIES TR	COM	746922103	242	19,393	SH		DFND	16	0	0	19,393
QCR HOLDINGS INC	COM	74727A104	3,468	73,162	SH		DFND	2	0	73,162	0
QAD INC-A	COM	74727D306	322	10,049	SH		DFND	2	0	10,049	0
QUAD GRAPHICS INC	COM	747301109	8,486	370,293	SH		DFND	2	0	370,293	0
QUAD GRAPHICS INC	COM	747301109	41	1,774	SH		DFND	16	0	0	1,774
QUAKER CHEMICAL CORP	COM	747316107	12,593	86,712	SH		DFND	2	0	86,712	0
QUAKER CHEMICAL CORP	COM	747316107	727	5,007	SH		DFND	16	0	4,903	104
PZENA INVESTMENT MANAGM-CL A	COM	74731Q103	1,927	189,611	SH		DFND	2	0	189,611	0
QEP RESOURCES INC	COM	74733V100	7,681	760,483	SH		DFND	2	0	760,483	0
QEP RESOURCES INC	COM	74733V100	71	6,994	SH		DFND	16	0	1,535	5,459
QIWI PLC-SPONSORED ADR	ADR	74735M108	209	8,528	SH		DFND	2	0	8,528	0
QIWI PLC-SPONSORED ADR	ADR	74735M108	51	2,052	SH		DFND	16	0	0	2,052
QTS REALTY TRUST INC-CL A	COM	74736A103	16,272	310,966	SH		DFND	2	0	310,966	0
QTS REALTY TRUST INC-CL A	COM	74736A103	1	20	SH		DFND	16	0	0	20
QORVO INC	COM	74736K101	282,152	4,455,992	SH		DFND	2	0	4,410,476	45,516
QORVO INC	COM	74736K101	87	1,380	SH		DFND	02,03	0	1,380	0
QORVO INC	COM	74736K101	413	6,517	SH		DFND	16	0	380	6,137
Q2 HOLDINGS INC	COM	74736L109	9,490	256,845	SH		DFND	2	0	256,845	0
Q2 HOLDINGS INC	COM	74736L109	3	70	SH		DFND	16	0	0	70
QUALCOMM INC	COM	747525103	429,788	7,783,197	SH		DFND	2	0	6,930,957	852,240
QUALCOMM INC	COM	747525103	953	17,245	SH		DFND	02,03	0	17,245	0
QUALCOMM INC	COM	747525103	71,329	1,292,007	SH		DFND	10	0	1,246,952	45,055
QUALCOMM INC	COM	747525103	88,385	1,610,658	SH		DFND	16	0	111,857	1,498,801
QUALITY CARE PROPERTIES	COM	747545101	5,183	283,043	SH		DFND	2	0	283,043	0
QUALITY CARE PROPERTIES	COM	747545101	6	353	SH		DFND	10	0	353	0
QUALITY CARE PROPERTIES	COM	747545101	85	4,662	SH		DFND	16	0	0	4,662
QUALITY SYSTEMS INC	COM	747582104	4,703	273,310	SH		DFND	2	0	273,310	0
QUALITY SYSTEMS INC	COM	747582104	251	14,399	SH		DFND	16	0	0	14,399
QUALYS INC	COM	74758T303	11,063	271,146	SH		DFND	2	0	271,146	0
QUALYS INC	COM	74758T303	11	279	SH		DFND	16	0	0	279
QUANEX BUILDING PRODUCTS	COM	747619104	10,557	499,173	SH		DFND	2	0	499,173	0
QUANTA SERVICES INC	COM	74762E102	19,544	593,732	SH		DFND	2	0	593,732	0
QUANTA SERVICES INC	COM	74762E102	53	1,607	SH		DFND	02,03	0	1,607	0
QUANTA SERVICES INC	COM	74762E102	472	14,332	SH		DFND	16	0	0	14,332
QUANTENNA COMMUNICATIONS INC	COM	74766D100	702	36,947	SH		DFND	2	0	36,947	0
QUANTUM CORP	COM	747906501	828	106,015	SH		DFND	2	0	106,015	0
QUANTUM CORP	COM	747906501	0	42	SH		DFND	16	0	0	42
QUEST DIAGNOSTICS INC	COM	74834L100	18,495	166,385	SH		DFND	2	0	166,385	0
QUEST DIAGNOSTICS INC	COM	74834L100	165	1,484	SH		DFND	02,03	0	1,484	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,423	21,765	SH		DFND	16	0	11,698	10,067
QUINSTREET INC	COM	74874Q100	812	194,744	SH		DFND	2	0	194,744	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	9,912	110,754	SH		DFND	2	0	110,754	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	3,177	35,485	SH		DFND	16	0	17,761	17,724
QUORUM HEALTH CORP	COM	74909E106	848	204,577	SH		DFND	2	0	204,577	0
QUORUM HEALTH CORP	COM	74909E106	2	578	SH		DFND	16	0	0	578
RAIT FINANCIAL TRUST	COM	749227609	465	213,540	SH		DFND	2	0	213,540	0
RAIT FINANCIAL TRUST	COM	749227609	2	750	SH		DFND	16	0	0	750
RA PHARMACEUTICALS INC	COM	74933V108	2,337	124,692	SH		DFND	2	0	124,692	0
REV GROUP INC	COM	749527107	13,697	494,849	SH		DFND	2	0	463,849	31,000
RLI CORP	COM	749607107	11,025	201,857	SH		DFND	2	0	201,857	0
RLI CORP	COM	749607107	29	536	SH		DFND	16	0	0	536
RLJ LODGING TRUST	COM	74965L101	6,312	317,616	SH		DFND	2	0	317,616	0
RLJ LODGING TRUST	COM	74965L101	0	14	SH		DFND	16	0	0	14
RH	COM	74967X103	34,041	527,599	SH		DFND	2	0	503,099	24,500
RH	COM	74967X103	91	1,409	SH		DFND	16	0	0	1,409
RPM INTERNATIONAL INC	COM	749685103	20,592	377,490	SH		DFND	2	0	377,490	0
RPM INTERNATIONAL INC	COM	749685103	61	1,115	SH		DFND	02,03	0	1,115	0
RPM INTERNATIONAL INC	COM	749685103	1,352	24,782	SH		DFND	16	0	13,485	11,297
RPX CORP	COM	74972G103	8,138	583,419	SH		DFND	2	0	583,419	0
RPX CORP	COM	74972G103	124	8,904	SH		DFND	16	0	0	8,904
RTI SURGICAL INC	COM	74975N105	348	59,473	SH		DFND	2	0	59,473	0
RTI SURGICAL INC	COM	74975N105	155	26,464	SH		DFND	16	0	0	26,464
RWT HOLDINGS INC	CONV BND	749772AB5	5,482	5,240,000	PRN		DFND	2	0	0	5,240,000
RSP PERMIAN INC	COM	74978Q105	10,520	326,009	SH		DFND	2	0	326,009	0
RSP PERMIAN INC	COM	74978Q105	10,433	323,515	SH		DFND	10	0	323,515	0
RSP PERMIAN INC	COM	74978Q105	41	1,273	SH		DFND	16	0	1,055	218
RADIAN GROUP INC	COM	750236101	26,098	1,596,138	SH		DFND	2	0	1,596,138	0
RADIAN GROUP INC	COM	750236101	597	36,542	SH		DFND	16	0	34,133	2,409
RADISYS CORP	COM	750459109	32	8,410	SH		DFND	2	0	8,410	0
RADISYS CORP	COM	750459109	9	2,500	SH		DFND	16	0	0	2,500
RAMBUS INC	COM	750917106	7,163	626,697	SH		DFND	2	0	626,697	0
RAMBUS INC	COM	750917106	6	537	SH		DFND	16	0	0	537
RALPH LAUREN CORP	COM	751212101	9,639	130,588	SH		DFND	2	0	130,588	0
RALPH LAUREN CORP	COM	751212101	44	599	SH		DFND	02,03	0	599	0
RALPH LAUREN CORP	COM	751212101	18	249	SH		DFND	16	0	0	249
RAMCO-GERSHENSON PROPERTIES	COM	751452202	9,350	723,029	SH		DFND	2	0	723,029	0
RANDGOLD RESOURCES LTD-ADR	ADR	752344309	299	3,382	SH		DFND	2	0	0	3,382
RANDGOLD RESOURCES LTD-ADR	ADR	752344309	203	2,292	SH		DFND	16	0	0	2,292
RANGE RESOURCES CORP	COM	75281A109	11,646	502,094	SH		DFND	2	0	499,634	2,460
RANGE RESOURCES CORP	COM	75281A109	47	2,042	SH		DFND	02,03	0	2,042	0
RANGE RESOURCES CORP	COM	75281A109	115	4,970	SH		DFND	16	0	0	4,970
RAPID7 INC	COM	753422104	954	56,677	SH		DFND	2	0	56,677	0
RAPID7 INC	COM	753422104	3	200	SH		DFND	16	0	0	200
RAVEN INDUSTRIES INC	COM	754212108	9,070	272,395	SH		DFND	2	0	272,395	0
RAVEN INDUSTRIES INC	COM	754212108	33	1,004	SH		DFND	16	0	0	1,004
RAYMOND JAMES FINANCIAL INC	COM	754730109	5,562	69,198	SH		DFND	2	0	69,198	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	112	1,390	SH		DFND	02,03	0	1,390	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	32,472	401,196	SH		DFND	16	0	2,694	398,502
RAYONIER INC	COM	754907103	10,473	364,047	SH		DFND	2	0	364,047	0
RAYONIER INC	COM	754907103	1,518	52,768	SH		DFND	10	0	52,768	0
RAYONIER INC	COM	754907103	238	8,293	SH		DFND	16	0	5,893	2,400
RAYONIER ADVANCED MATERIALS	COM	75508B104	9,998	636,029	SH		DFND	2	0	636,029	0
RAYONIER ADVANCED MATERIALS	COM	75508B104	41	2,625	SH		DFND	16	0	0	2,625
RAYTHEON COMPANY	COM	755111507	49,982	309,301	SH		DFND	2	0	308,106	1,195
RAYTHEON COMPANY	COM	755111507	511	3,165	SH		DFND	02,03	0	3,165	0
RAYTHEON COMPANY	COM	755111507	12,872	79,663	SH		DFND	16	0	19,932	59,731
RE/MAX HOLDINGS INC-CL A	COM	75524W108	5,194	92,657	SH		DFND	2	0	92,657	0
RE/MAX HOLDINGS INC-CL A	COM	75524W108	50	890	SH		DFND	16	0	0	890
REALOGY HOLDINGS CORP	COM	75605Y106	4,291	132,245	SH		DFND	2	0	132,245	0
REALOGY HOLDINGS CORP	COM	75605Y106	40	1,238	SH		DFND	16	0	0	1,238
REALPAGE INC	COM	75606N109	6,730	187,199	SH		DFND	2	0	187,199	0
REALPAGE INC	COM	75606N109	11	312	SH		DFND	16	0	0	312
REALTY INCOME CORP	COM	756109104	4,414	79,721	SH		DFND	2	0	79,721	0
REALTY INCOME CORP	COM	756109104	164	2,970	SH		DFND	02,03	0	2,970	0
REALTY INCOME CORP	COM	756109104	31	562	SH		DFND	10	0	562	0
REALTY INCOME CORP	COM	756109104	120,000	2,186,828	SH		DFND	16	0	66,049	2,120,779
REAVES UTILITY INCOME FUND	COM	756158101	246	7,164	SH		DFND	16	0	0	7,164
RED HAT INC	COM	756577102	44,865	468,533	SH		DFND	2	0	467,053	1,480
RED HAT INC	COM	756577102	185	1,933	SH		DFND	02,03	0	1,933	0
RED HAT INC	COM	756577102	2,059	22,578	SH		DFND	16	0	19,845	2,733
RED HAT INC	CONV BND	756577AD4	5,522	4,000,000	PRN		DFND	2	0	0	4,000,000
RED ROBIN GOURMET BURGERS	COM	75689M101	49,571	759,605	SH		DFND	2	0	733,805	25,800
RED ROCK RESORTS INC-CLASS A	COM	75700L108	3,247	137,885	SH		DFND	2	0	137,885	0
REDWOOD TRUST INC	COM	758075402	4,689	275,244	SH		DFND	2	0	275,244	0
REDWOOD TRUST INC	COM	758075402	9	542	SH		DFND	16	0	0	542
REGAL BELOIT CORP	COM	758750103	19,845	243,516	SH		DFND	2	0	243,516	0
REGAL BELOIT CORP	COM	758750103	870	10,716	SH		DFND	16	0	9,194	1,522
REGAL ENTERTAINMENT GROUP-A	COM	758766109	8,881	434,087	SH		DFND	2	0	434,087	0
REGAL ENTERTAINMENT GROUP-A	COM	758766109	76,381	3,734,973	SH		DFND	10	0	3,563,551	171,422
REGAL ENTERTAINMENT GROUP-A	COM	758766109	1,091	53,664	SH		DFND	16	0	47,243	6,421
REGENCY CENTERS CORP	COM	758849103	13,029	207,995	SH		DFND	2	0	207,995	0
REGENCY CENTERS CORP	COM	758849103	100	1,590	SH		DFND	02,03	0	1,590	0
REGENCY CENTERS CORP	COM	758849103	1,068	17,046	SH		DFND	16	0	15,370	1,676
REGENERON PHARMACEUTICALS	COM	75886F107	105,079	213,484	SH		DFND	2	0	213,484	0
REGENERON PHARMACEUTICALS	COM	75886F107	408	830	SH		DFND	02,03	0	830	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,421	2,894	SH		DFND	16	0	0	2,894
REGIS CORP	COM	758932107	2,187	213,020	SH		DFND	2	0	213,020	0
REGIS CORP	COM	758932107	306	29,825	SH		DFND	16	0	0	29,825
REGENXBIO INC	COM	75901B107	1,023	51,804	SH		DFND	2	0	51,804	0
REGIONS FINANCIAL CORP	COM	7591EP100	14,020	957,664	SH		DFND	2	0	957,664	0
REGIONS FINANCIAL CORP	COM	7591EP100	191	13,070	SH		DFND	02,03	0	13,070	0
REGIONS FINANCIAL CORP	COM	7591EP100	2,929	201,810	SH		DFND	16	0	86,078	115,732
REINSURANCE GROUP OF AMERICA	COM	759351604	42,036	327,372	SH		DFND	2	0	325,722	1,650
REINSURANCE GROUP OF AMERICA	COM	759351604	1,834	14,281	SH		DFND	16	0	11,945	2,336
RELIANCE STEEL & ALUMINUM	COM	759509102	25,993	357,001	SH		DFND	2	0	357,001	0
RELIANCE STEEL & ALUMINUM	COM	759509102	926	12,718	SH		DFND	16	0	10,391	2,327
RELX PLC - SPON ADR	ADR	759530108	556	25,408	SH		DFND	2	0	0	25,408
RELX PLC - SPON ADR	ADR	759530108	2,876	131,304	SH		DFND	16	0	0	131,304
RELX NV - SPON ADR	ADR	75955B102	417	20,181	SH		DFND	2	0	0	20,181
RELX NV - SPON ADR	ADR	75955B102	1,896	91,667	SH		DFND	16	0	0	91,667
RENASANT CORP	COM	75970E107	34,328	784,698	SH		DFND	2	0	717,998	66,700
RENEWABLE ENERGY GROUP INC	COM	75972A301	1,920	148,285	SH		DFND	2	0	148,285	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	1	78	SH		DFND	16	0	0	78
REPLIGEN CORP	COM	759916109	17,274	416,847	SH		DFND	2	0	416,847	0
REPLIGEN CORP	COM	759916109	112	2,714	SH		DFND	16	0	0	2,714
RENT-A-CENTER INC	COM	76009N100	4,787	408,509	SH		DFND	2	0	408,509	0
RENT-A-CENTER INC	COM	76009N100	24	2,068	SH		DFND	16	0	0	2,068
REPUBLIC FIRST BANCORP INC	COM	760416107	1,152	124,453	SH		DFND	2	0	124,453	0
REPUBLIC SERVICES INC	COM	760759100	62,657	982,982	SH		DFND	2	0	979,882	3,100
REPUBLIC SERVICES INC	COM	760759100	489	7,675	SH		DFND	02,03	0	7,675	0
REPUBLIC SERVICES INC	COM	760759100	1,472	22,698	SH		DFND	16	0	2,006	20,692
RESMED INC	COM	761152107	31,081	399,137	SH		DFND	2	0	399,137	0
RESMED INC	COM	761152107	1,177	15,116	SH		DFND	16	0	0	15,116
RESOLUTE FOREST PRODUCTS	COM	76117W109	384	87,290	SH		DFND	2	0	87,290	0
RESOURCE CAPITAL CORP	COM	76120W708	258	25,400	SH		DFND	2	0	25,400	0
RESOURCE CAPITAL CORP	COM	76120W708	4	387	SH		DFND	16	0	0	387
RESOURCES CONNECTION INC	COM	76122Q105	2,549	186,057	SH		DFND	2	0	186,057	0
RETROPHIN INC	COM	761299106	592	30,520	SH		DFND	2	0	30,520	0
RESTAURANT BRANDS INTERN	COM	76131D103	161	2,560	SH		DFND	2	0	2,560	0
RESTAURANT BRANDS INTERN	COM	76131D103	51	815	SH		DFND	02,03	0	815	0
RESTAURANT BRANDS INTERN	COM	76131D103	81	1,289	SH		DFND	16	0	0	1,289
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	11,070	576,895	SH		DFND	2	0	576,895	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	586	30,565	SH		DFND	16	0	28,369	2,196
RETAIL PROPERTIES OF AME - A	COM	76131V202	126	10,253	SH		DFND	2	0	10,253	0
RETAIL PROPERTIES OF AME - A	COM	76131V202	547	44,774	SH		DFND	16	0	0	44,774
REVANCE THERAPEUTICS INC	COM	761330109	601	22,779	SH		DFND	2	0	22,779	0
REVANCE THERAPEUTICS INC	COM	761330109	3	125	SH		DFND	16	0	0	125
REX AMERICAN RESOURCES CORP	COM	761624105	8,923	92,416	SH		DFND	2	0	92,416	0
REXNORD CORP	COM	76169B102	2,599	111,795	SH		DFND	2	0	111,795	0
REXNORD CORP	COM	76169B102	3	111	SH		DFND	16	0	0	111
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	2,981	108,647	SH		DFND	2	0	108,647	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	1	29	SH		DFND	16	0	0	29
REYNOLDS AMERICAN INC	COM	761713106	55,398	850,773	SH		DFND	2	0	850,773	0
REYNOLDS AMERICAN INC	COM	761713106	623	9,579	SH		DFND	02,03	0	9,579	0
REYNOLDS AMERICAN INC	COM	761713106	3,475	53,439	SH		DFND	10	0	53,439	0
REYNOLDS AMERICAN INC	COM	761713106	4,579	70,393	SH		DFND	16	0	4,454	65,939
RICE ENERGY INC	COM	762760106	2,956	110,995	SH		DFND	2	0	110,995	0
RICE ENERGY INC	COM	762760106	10	387	SH		DFND	16	0	0	387
RINGCENTRAL INC-CLASS A	COM	76680R206	3,940	107,786	SH		DFND	2	0	107,786	0
RINGCENTRAL INC-CLASS A	COM	76680R206	3	87	SH		DFND	16	0	0	87
RIO TINTO PLC-SPON ADR	ADR	767204100	5,114	120,881	SH		DFND	2	0	0	120,881
RIO TINTO PLC-SPON ADR	ADR	767204100	285	6,747	SH		DFND	16	0	0	6,747
RITCHIE BROS AUCTIONEERS	COM	767744105	6	201	SH		DFND	2	0	201	0
RITCHIE BROS AUCTIONEERS	COM	767744105	12,256	426,452	SH		DFND	10	0	426,452	0
RITCHIE BROS AUCTIONEERS	COM	767744105	23,369	829,506	SH		DFND	16	0	18,497	811,009
RITE AID CORP	COM	767754104	24	8,238	SH		DFND	2	0	8,238	0
RITE AID CORP	COM	767754104	523	177,210	SH		DFND	16	0	0	177,210
RIVERVIEW BANCORP INC	COM	769397100	52	7,800	SH		DFND	2	0	7,800	0
RIVERVIEW BANCORP INC	COM	769397100	35	5,249	SH		DFND	16	0	0	5,249
RMR REAL ESTATE INCOME FUND	COM	76970B101	369	16,889	SH		DFND	16	0	0	16,889
ROADRUNNER TRANSPORTATION SY	COM	76973Q105	1,170	160,850	SH		DFND	2	0	160,850	0
ROBERT HALF INTL INC	COM	770323103	3,755	78,318	SH		DFND	2	0	78,318	0
ROBERT HALF INTL INC	COM	770323103	66	1,384	SH		DFND	02,03	0	1,384	0
ROBERT HALF INTL INC	COM	770323103	185	3,843	SH		DFND	16	0	3,077	766
ROCKWELL AUTOMATION INC	COM	773903109	167,774	1,035,904	SH		DFND	2	0	715,349	320,555
ROCKWELL AUTOMATION INC	COM	773903109	227	1,401	SH		DFND	02,03	0	1,401	0
ROCKWELL AUTOMATION INC	COM	773903109	3,516	21,698	SH		DFND	16	0	16,936	4,763
ROCKWELL COLLINS INC	COM	774341101	6,775	64,603	SH		DFND	2	0	64,603	0
ROCKWELL COLLINS INC	COM	774341101	185	1,765	SH		DFND	02,03	0	1,765	0
ROCKWELL COLLINS INC	COM	774341101	1,674	15,882	SH		DFND	16	0	10,076	5,806
ROCKY BRANDS INC	COM	774515100	164	12,229	SH		DFND	2	0	12,229	0
ROGERS CORP	COM	775133101	40,445	372,342	SH		DFND	2	0	353,342	19,000
ROGERS CORP	COM	775133101	4	40	SH		DFND	16	0	0	40
ROLLINS INC	COM	775711104	14,902	366,045	SH		DFND	2	0	366,045	0
ROLLINS INC	COM	775711104	23	554	SH		DFND	16	0	0	554
ROPER TECHNOLOGIES INC	COM	776696106	42,099	181,840	SH		DFND	2	0	181,268	572
ROPER TECHNOLOGIES INC	COM	776696106	256	1,106	SH		DFND	02,03	0	1,106	0
ROPER TECHNOLOGIES INC	COM	776696106	1,727	7,461	SH		DFND	16	0	5,909	1,552
ROSETTA STONE INC	COM	777780107	277	25,718	SH		DFND	2	0	25,718	0
ROSETTA STONE INC	COM	777780107	0	19	SH		DFND	16	0	0	19
ROSS STORES INC	COM	778296103	309,680	5,364,682	SH		DFND	2	0	3,975,266	1,389,416
ROSS STORES INC	COM	778296103	246	4,264	SH		DFND	02,03	0	4,264	0
ROSS STORES INC	COM	778296103	3,190	55,255	SH		DFND	16	0	41,042	14,213
ROYAL BANK OF CANADA	COM	780087102	1,611	22,220	SH		DFND	2	0	22,220	0
ROYAL BANK OF CANADA	COM	780087102	1,201	16,549	SH		DFND	16	0	8,474	8,075
ROYAL BANK OF SCOT-SPON ADR	ADR	780097689	2,622	401,095	SH		DFND	2	0	0	401,095
ROYAL BANK OF SCOT-SPON ADR	ADR	780097689	6	995	SH		DFND	16	0	0	995
ROYAL DUTCH SHELL-SPON ADR-B	ADR	780259107	34,474	633,361	SH		DFND	2	0	0	633,361
ROYAL DUTCH SHELL-SPON ADR-B	ADR	780259107	9,729	178,768	SH		DFND	16	0	0	178,768
ROYAL DUTCH SHELL-SPON ADR-A	ADR	780259206	50,532	950,019	SH		DFND	2	0	0	950,019
ROYAL DUTCH SHELL-SPON ADR-A	ADR	780259206	10,389	196,824	SH		DFND	16	0	0	196,824
ROYAL GOLD INC	COM	780287108	16,530	211,887	SH		DFND	2	0	211,887	0
ROYAL GOLD INC	COM	780287108	107	1,370	SH		DFND	16	0	0	1,370
ROYCE VALUE TRUST	COM	780910105	510	34,945	SH		DFND	16	0	0	34,945
ROYCE MICRO-CAP TRUST INC	COM	780915104	123	14,177	SH		DFND	16	0	0	14,177
RUBICON PROJECT INC/THE	COM	78112V102	297	57,854	SH		DFND	2	0	57,854	0
RUBY TUESDAY INC	COM	781182100	638	317,350	SH		DFND	2	0	317,350	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	9,807	429,172	SH		DFND	2	0	429,172	0
RUSH ENTERPRISES INC-CL A	COM	781846209	4,718	126,865	SH		DFND	2	0	6,343	0
RUTH'S HOSPITALITY GROUP INC	COM	783332109	9,514	437,472	SH		DFND	2	0	437,472	0
RUTH'S HOSPITALITY GROUP INC	COM	783332109	56	2,572	SH		DFND	16	0	0	2,572
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513203	7,564	70,287	SH		DFND	2	0	0	70,287
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513203	21,032	195,446	SH		DFND	02,10	0	0	195,446
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513203	116,678	1,084,860	SH		DFND	10	0	0	1,084,860
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513203	1,708	15,874	SH		DFND	16	0	0	15,874
RYDER SYSTEM INC	COM	783549108	13,377	185,837	SH		DFND	2	0	185,837	0
RYDER SYSTEM INC	COM	783549108	853	11,852	SH		DFND	16	0	9,228	2,624
GUGGENHEIM S&P 500 EQUAL WEI	COM	78355W106	158	1,700	SH		DFND	2	0	1,700	0
GUGGENHEIM S&P 500 EQUAL WEI	COM	78355W106	83,539	899,263	SH		DFND	16	0	0	899,263
GUGGENHEIM S&P 500 TP 50 ETF	COM	78355W205	1,235	7,218	SH		DFND	16	0	0	7,218
GUGGENHEIM S&P 500 PURE VALU	COM	78355W304	4,989	84,321	SH		DFND	16	0	0	84,321
GUGGENHEIM S&P 500 PURE GROW	COM	78355W403	39,395	411,914	SH		DFND	16	0	0	411,914
GUGGENHEIM S&P MIDCAP 400 PU	COM	78355W601	1,009	7,206	SH		DFND	16	0	0	7,206
GUGG S&P 500 EQ WGT UTILITIE	COM	78355W791	247	2,914	SH		DFND	16	0	0	2,914
GUGGENHEIM S&P SMALLCAP 600	COM	78355W809	2,359	22,931	SH		DFND	16	0	0	22,931
GUGG S&P 500 EQ WGT TECH	COM	78355W817	48,110	385,378	SH		DFND	16	0	0	385,378
GUGG S&P 500 EQ WGT MATERIAL	COM	78355W825	3,866	39,201	SH		DFND	16	0	0	39,201
GUGG S&P 500 EQ WGT INDUSTRI	COM	78355W833	420	3,890	SH		DFND	16	0	0	3,890
GUGG S&P 500 EQ WGT HEALTH	COM	78355W841	706	4,058	SH		DFND	16	0	0	4,058
GUGG S&P 500 EQ WGT FINANCIA	COM	78355W858	1,167	29,532	SH		DFND	16	0	0	29,532
GUGG S&P 500 EQ WGT ENERGY	COM	78355W866	668	12,646	SH		DFND	16	0	0	12,646
GUGG S&P 500 EQ WGT STAPLES	COM	78355W874	9,101	73,082	SH		DFND	16	0	0	73,082
RYERSON HOLDING CORP	COM	783754104	138	13,993	SH		DFND	2	0	13,993	0
CALATLANTIC GROUP INC	CONV BND	783764AQ6	4,285	3,620,000	PRN		DFND	2	0	0	3,620,000
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	7,032	109,762	SH		DFND	2	0	109,762	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	1,302	20,342	SH		DFND	16	0	20,057	285
S & T BANCORP INC	COM	783859101	9,953	277,441	SH		DFND	2	0	277,441	0
S & T BANCORP INC	COM	783859101	75	2,100	SH		DFND	16	0	0	2,100
S&P GLOBAL INC	COM	78409V104	556,023	3,808,601	SH		DFND	2	0	3,031,474	777,127
S&P GLOBAL INC	COM	78409V104	1,845	12,630	SH		DFND	02,03	0	12,630	0
S&P GLOBAL INC	COM	78409V104	14,736	100,940	SH		DFND	02,10	0	100,940	0
S&P GLOBAL INC	COM	78409V104	13,411	91,866	SH		DFND	10	0	91,866	0
S&P GLOBAL INC	COM	78409V104	4,246	28,964	SH		DFND	16	0	20,879	8,085
SBA COMMUNICATIONS CORP	COM	78410G104	74,404	551,537	SH		DFND	2	0	549,472	2,065
SBA COMMUNICATIONS CORP	COM	78410G104	273	2,025	SH		DFND	02,03	0	2,025	0
SBA COMMUNICATIONS CORP	COM	78410G104	1,756	13,022	SH		DFND	16	0	8,877	4,145
SEI INVESTMENTS COMPANY	COM	784117103	99,702	1,853,874	SH		DFND	2	0	1,853,874	0
SEI INVESTMENTS COMPANY	COM	784117103	1,203	22,379	SH		DFND	16	0	19,290	3,089
SJW GROUP	COM	784305104	5,526	112,359	SH		DFND	2	0	112,359	0
SJW GROUP	COM	784305104	29	599	SH		DFND	16	0	0	599
SK TELECOM CO LTD-SPON ADR	ADR	78440P108	228	8,868	SH		DFND	2	0	0	8,868
SK TELECOM CO LTD-SPON ADR	ADR	78440P108	257	9,998	SH		DFND	16	0	0	9,998
SL GREEN REALTY CORP	COM	78440X101	99,653	941,763	SH		DFND	2	0	939,888	1,875
SL GREEN REALTY CORP	COM	78440X101	453	4,285	SH		DFND	02,03	0	4,285	0
SL GREEN REALTY CORP	COM	78440X101	37	350	SH		DFND	10	0	350	0
SL GREEN REALTY CORP	COM	78440X101	864	8,174	SH		DFND	16	0	7,698	476
SLM CORP	COM	78442P106	75,691	6,581,963	SH		DFND	2	0	6,364,803	217,160
SLM CORP	COM	78442P106	1,053	91,485	SH		DFND	16	0	86,570	4,915
SM ENERGY CO	COM	78454L100	15,988	967,231	SH		DFND	2	0	967,231	0
SM ENERGY CO	COM	78454L100	11	664	SH		DFND	16	0	0	664
SPDR S&P 500 ETF TRUST	COM	78462F103	1,129,255	4,670,198	SH		DFND	2	0	4,666,656	3,542
SPDR S&P 500 ETF TRUST	COM	78462F103	512,710	2,119,653	SH		DFND	16	0	0	2,119,653
SPX CORP	COM	784635104	10,909	433,566	SH		DFND	2	0	433,566	0
SPX CORP	COM	784635104	77	3,046	SH		DFND	16	0	0	3,046
SPS COMMERCE INC	COM	78463M107	11,943	187,313	SH		DFND	2	0	187,313	0
SPS COMMERCE INC	COM	78463M107	1	19	SH		DFND	16	0	0	19
SPDR GOLD SHARES	COM	78463V107	55	463	SH		DFND	2	0	463	0
SPDR GOLD SHARES	COM	78463V107	66,630	564,703	SH		DFND	16	0	0	564,703
SPDR MSCI ACWI LOW CARBON	COM	78463X194	591	7,156	SH		DFND	16	0	0	7,156
SPDR EURO STOXX 50 ETF	COM	78463X202	2,887	75,042	SH		DFND	16	0	0	75,042
SPDR S&P CHINA ETF	COM	78463X400	332	3,719	SH		DFND	16	0	0	3,719
SPDR MSCI EMERGING MARKETS S	COM	78463X426	6,447	111,395	SH		DFND	16	0	0	111,395
SPDR MSCI EAFE STRATEGICFACT	COM	78463X434	81,961	1,349,692	SH		DFND	16	0	0	1,349,692
SPDR S&P GLOBAL DIVIDEND ETF	COM	78463X459	6,221	94,211	SH		DFND	16	0	0	94,211
SPDR S&P EMG MARKETS ETF	COM	78463X509	363	5,446	SH		DFND	16	0	0	5,446
SPDR S&P EMERGING MARKETS DI	COM	78463X533	264	8,856	SH		DFND	16	0	0	8,856
SPDR S&P GL NAT RESOURCES	COM	78463X541	1,317	31,657	SH		DFND	16	0	0	31,657
SPDR S&P INTL UTILITIES SECT	COM	78463X632	358	21,078	SH		DFND	16	0	0	21,078
SPDR S&P INTL HEALTH CARE	COM	78463X681	240	4,781	SH		DFND	16	0	0	4,781
SPDR DJ GLOBAL REAL ESTATE E	COM	78463X749	1,982	41,602	SH		DFND	16	0	0	41,602
SPDR S&P EMERGING MKTS SMALL	COM	78463X756	997	21,306	SH		DFND	16	0	0	21,306
SPDR S&P INTER DVD ETF	COM	78463X772	582	14,830	SH		DFND	16	0	0	14,830
SPDR MSCI ACWI EX-US	COM	78463X848	4,664	133,323	SH		DFND	16	0	0	133,323
SPDR S&P GLOBAL INFRASTRUCTU	COM	78463X855	1,374	27,258	SH		DFND	16	0	0	27,258
SPDR DJ INTERNATIONAL REAL E	COM	78463X863	1,522	39,519	SH		DFND	16	0	0	39,519
SPDR S&P INTL SMALL CAP	COM	78463X871	1,712	51,324	SH		DFND	16	0	0	51,324
SPDR S&P WORLD EX-US ETF	COM	78463X889	7,596	261,252	SH		DFND	16	0	0	261,252
SPDR MORGAN STANLEY TECHNOLO	COM	78464A102	629	8,634	SH		DFND	16	0	0	8,634
SPDR S&P 600 SMALL CAP GROWT	COM	78464A201	9,474	43,852	SH		DFND	16	0	0	43,852
SPDR NUVEEN S&P HIGH YIELD M	COM	78464A284	4,665	82,069	SH		DFND	16	0	0	82,069
SPDR WELLS FARGO PREFERRED	COM	78464A292	758	16,864	SH		DFND	16	0	0	16,864
SPDR S&P 600 SMALL CAP VALUE	COM	78464A300	7,948	66,889	SH		DFND	16	0	0	66,889
SPDR BBG BARC CONVERTIBLE	COM	78464A359	3,955	79,714	SH		DFND	2	0	79,714	0
SPDR BBG BARC CONVERTIBLE	COM	78464A359	35,732	720,219	SH		DFND	16	0	0	720,219
SPDR BBG BARC LT CORPORATE	COM	78464A367	2,859	68,668	SH		DFND	2	0	68,668	0
SPDR BBG BARC LT CORPORATE	COM	78464A367	51	1,213	SH		DFND	16	0	0	1,213
SPDR BBG BARC INT CORP BOND	COM	78464A375	5,929	172,308	SH		DFND	16	0	0	172,308
SPDR S&P 500 GROWTH ETF	COM	78464A409	4,138	35,013	SH		DFND	16	0	0	35,013
SPDR BBG BARC HIGH YIELD BND	COM	78464A417	122,385	3,298,197	SH		DFND	16	0	0	3,298,197
SPDR BBG BARC ST CORPORATE	COM	78464A474	14,892	486,147	SH		DFND	16	0	0	486,147
SPDR CITI INTERNATIONAL GOVE	COM	78464A490	336	6,040	SH		DFND	16	0	0	6,040
SPDR S&P 500 VALUE ETF	COM	78464A508	827	7,280	SH		DFND	16	0	0	7,280
SPDR BBG BARC INTL TREASURY	COM	78464A516	2,759	93,949	SH		DFND	16	0	0	93,949
SPDR S&P HEALTH CARE EQUIPME	COM	78464A581	360	5,875	SH		DFND	16	0	0	5,875
SPDR S&P SOFTWARE & SER ETF	COM	78464A599	566	9,012	SH		DFND	16	0	0	9,012
SPDR DOW JONES REIT ETF	COM	78464A607	1,471	15,820	SH		DFND	2	0	15,820	0
SPDR DOW JONES REIT ETF	COM	78464A607	18,314	196,990	SH		DFND	16	0	0	196,990
SPDR S&P AEROSPACE & DEF ETF	COM	78464A631	14,899	211,630	SH		DFND	16	0	0	211,630
SPDR BBG BARC AGGREGATE BOND	COM	78464A649	10,305	178,431	SH		DFND	16	0	0	178,431
SPDR BBG BARC TIPS ETF	COM	78464A656	632	10,743	SH		DFND	16	0	0	10,743
SPDR BBG BARC IT TREASURY	COM	78464A672	5,916	98,534	SH		DFND	16	0	0	98,534
SPDR BBG BARC 1-3 MONTH TBIL	COM	78464A680	42,333	923,703	SH		DFND	16	0	0	923,703
SPDR S&P REGIONAL BANKING	COM	78464A698	11,463	211,584	SH		DFND	16	0	0	211,584
SPDR S&P RETAIL ETF	COM	78464A714	281	6,909	SH		DFND	16	0	0	6,909
SPDR S&P OIL & GAS EXP & PR	COM	78464A730	138	4,335	SH		DFND	2	0	4,335	0
SPDR S&P OIL & GAS EXP & PR	COM	78464A730	529	16,562	SH		DFND	16	0	0	16,562
SPDR S&P METALS & MINING ETF	COM	78464A755	837	28,072	SH		DFND	16	0	0	28,072
SPDR S&P DIVIDEND ETF	COM	78464A763	217,026	2,445,124	SH		DFND	16	0	0	2,445,124
SPDR S&P CAPITAL MARKETS ETF	COM	78464A771	299	6,071	SH		DFND	16	0	0	6,071
SPDR S&P INSURANCE ETF	COM	78464A789	3,463	39,323	SH		DFND	16	0	0	39,323
SPDR S&P BANK ETF	COM	78464A797	2,542	58,652	SH		DFND	16	0	0	58,652
SPDR RUSSELL 3000 ETF	COM	78464A805	4,422	24,681	SH		DFND	16	0	0	24,681
SPDR S&P 600 SMALL CAP ETF	COM	78464A813	12,465	101,214	SH		DFND	16	0	0	101,214
SPDR S&P 400 MID CAPGROWTH E	COM	78464A821	13,492	94,266	SH		DFND	16	0	0	94,266
SPDR S&P SEMICONDUCTOR ETF	COM	78464A862	1,331	21,583	SH		DFND	16	0	0	21,583
SPDR S&P BIOTECH ETF	COM	78464A870	8,501	110,136	SH		DFND	16	0	0	110,136
SPDR S&P HOMEBUILDERS ETF	COM	78464A888	415	10,776	SH		DFND	16	0	0	10,776
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	479	12,488	SH		DFND	2	0	12,488	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	22	561	SH		DFND	16	0	0	561
SPDR BLACKSTONE/GSO SEN LOAN	COM	78467V608	5,759	121,414	SH		DFND	2	0	121,414	0
SPDR DJIA TRUST	COM	78467X109	67,650	317,789	SH		DFND	16	0	0	317,789
SPDR S&P MIDCAP 400 ETF TRST	COM	78467Y107	76,986	241,666	SH		DFND	16	0	0	241,666
SPDR BBG BARC ST TREASURY	COM	78468R101	1,727	57,245	SH		DFND	16	0	0	57,245
SPDR BBG BARC IG FLOATING RT	COM	78468R200	4,747	155,077	SH		DFND	16	0	0	155,077
SPDR BBG BARC ST HIGH YIELD	COM	78468R408	229,169	8,192,057	SH		DFND	16	0	0	8,192,057
SPDR NUV BBG BARC MUNI BOND	COM	78468R721	6,157	126,652	SH		DFND	16	0	0	126,652
SPDR NUVEEN BBG BARC ST MUNI	COM	78468R739	31,796	655,583	SH		DFND	16	0	0	655,583
SPDR SSGA US LARGE CAP LOW V	COM	78468R804	470	5,437	SH		DFND	16	0	0	5,437
SPDR SSGA US SMALL CAP LOW	COM	78468R887	22,049	238,706	SH		DFND	16	0	0	238,706
SP PLUS CORP	COM	78469C103	1,907	62,413	SH		DFND	2	0	62,413	0
SPX FLOW INC	COM	78469X107	9,051	245,425	SH		DFND	2	0	245,425	0
SPX FLOW INC	COM	78469X107	6	169	SH		DFND	16	0	0	169
SRC ENERGY INC	COM	78470V108	12,201	1,812,934	SH		DFND	2	0	1,812,934	0
SRC ENERGY INC	COM	78470V108	1	200	SH		DFND	16	0	0	200
SVB FINANCIAL GROUP	COM	78486Q101	28,102	159,863	SH		DFND	2	0	159,863	0
SVB FINANCIAL GROUP	COM	78486Q101	2,839	16,151	SH		DFND	10	0	16,151	0
SVB FINANCIAL GROUP	COM	78486Q101	1,790	10,179	SH		DFND	16	0	9,441	738
SABRA HEALTH CARE REIT INC	COM	78573L106	14,127	586,187	SH		DFND	2	0	586,187	0
SABRA HEALTH CARE REIT INC	COM	78573L106	733	30,431	SH		DFND	16	0	20,795	9,636
SABRE CORP	COM	78573M104	18,883	867,388	SH		DFND	2	0	867,388	0
SABRE CORP	COM	78573M104	28	1,282	SH		DFND	16	0	0	1,282
SAFETY INSURANCE GROUP INC	COM	78648T100	5,133	75,154	SH		DFND	2	0	75,154	0
SAFETY INSURANCE GROUP INC	COM	78648T100	10	140	SH		DFND	16	0	0	140
SAGE THERAPEUTICS INC	COM	78667J108	4,696	58,987	SH		DFND	2	0	58,987	0
SAGE THERAPEUTICS INC	COM	78667J108	12	155	SH		DFND	02,03	0	155	0
SAGE THERAPEUTICS INC	COM	78667J108	15	194	SH		DFND	16	0	0	194
SAIA INC	COM	78709Y105	11,315	220,567	SH		DFND	2	0	220,567	0
SALESFORCE.COM INC	COM	79466L302	583,094	6,733,148	SH		DFND	2	0	6,194,573	538,575
SALESFORCE.COM INC	COM	79466L302	13,884	160,328	SH		DFND	02,03	0	160,328	0
SALESFORCE.COM INC	COM	79466L302	8,712	100,954	SH		DFND	16	0	54,906	46,048
SALESFORCE COM INC	CONV BND	79466LAD6	9,271	7,010,000	PRN		DFND	2	0	0	7,010,000
SALESFORCE COM INC	CONV BND	79466LAD6	11	8,000	PRN		DFND	16	0	0	8,000
SALLY BEAUTY HOLDINGS INC	COM	79546E104	14,295	705,910	SH		DFND	2	0	705,910	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	28	1,382	SH		DFND	16	0	0	1,382
SANCHEZ ENERGY CORP	COM	79970Y105	4,765	663,737	SH		DFND	2	0	663,737	0
SANCHEZ ENERGY CORP	COM	79970Y105	18	2,500	SH		DFND	16	0	0	2,500
SANDERSON FARMS INC	COM	800013104	25,791	223,011	SH		DFND	2	0	223,011	0
SANDERSON FARMS INC	COM	800013104	637	5,542	SH		DFND	16	0	719	4,823
SANDY SPRING BANCORP INC	COM	800363103	37,340	918,352	SH		DFND	2	0	844,352	74,000
SANDY SPRING BANCORP INC	COM	800363103	16	403	SH		DFND	16	0	0	403
JOHN B. SANFILIPPO & SON INC	COM	800422107	7,085	112,257	SH		DFND	2	0	112,257	0
JOHN B. SANFILIPPO & SON INC	COM	800422107	5	80	SH		DFND	16	0	0	80
SANMINA CORP	COM	801056102	25,652	673,298	SH		DFND	2	0	673,298	0
SANMINA CORP	COM	801056102	236	6,195	SH		DFND	16	0	2,075	4,120
SANOFI-ADR	ADR	80105N105	2,698	56,303	SH		DFND	2	0	0	56,303
SANOFI-ADR	ADR	80105N105	19,444	405,992	SH		DFND	16	0	0	405,992
SANOFI CVR	WT	80105N113	12	31,211	SH		DFND	2	0	0	31,211
SANOFI CVR	WT	80105N113	2	5,198	SH		DFND	16	0	0	5,198
SANTANDER CONSUMER USA HOLDI	COM	80283M101	482	37,780	SH		DFND	2	0	37,780	0
SANTANDER CONSUMER USA HOLDI	COM	80283M101	1	88	SH		DFND	16	0	0	88
SAP SE-SPONSORED ADR	ADR	803054204	1,765	16,866	SH		DFND	2	0	0	16,866
SAP SE-SPONSORED ADR	ADR	803054204	21,504	204,840	SH		DFND	16	0	0	204,840
SAREPTA THERAPEUTICS INC	COM	803607100	73	2,171	SH		DFND	2	0	2,171	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,359	40,318	SH		DFND	16	0	0	40,318
SASOL LTD-SPONSORED ADR	ADR	803866300	511	18,283	SH		DFND	2	0	0	18,283
SASOL LTD-SPONSORED ADR	ADR	803866300	42	1,516	SH		DFND	16	0	0	1,516
SAUL CENTERS INC	COM	804395101	4,772	82,304	SH		DFND	2	0	82,304	0
SAUL CENTERS INC	COM	804395101	329	5,672	SH		DFND	16	0	5,403	269
SCANA CORP	COM	80589M102	4,660	69,374	SH		DFND	2	0	63,374	6,000
SCANA CORP	COM	80589M102	104	1,550	SH		DFND	02,03	0	1,550	0
SCANA CORP	COM	80589M102	1,386	20,678	SH		DFND	16	0	0	20,678
SCANSOURCE INC	COM	806037107	13,050	323,795	SH		DFND	2	0	323,795	0
HENRY SCHEIN INC	COM	806407102	37,842	206,801	SH		DFND	2	0	205,976	825
HENRY SCHEIN INC	COM	806407102	157	860	SH		DFND	02,03	0	860	0
HENRY SCHEIN INC	COM	806407102	181	990	SH		DFND	16	0	0	990
SCHLUMBERGER LTD	COM	806857108	141,388	2,146,303	SH		DFND	2	0	2,146,303	0
SCHLUMBERGER LTD	COM	806857108	994	15,102	SH		DFND	02,03	0	15,102	0
SCHLUMBERGER LTD	COM	806857108	65,402	994,593	SH		DFND	16	0	52,935	941,658
SCHNITZER STEEL INDS INC-A	COM	806882106	7,511	298,082	SH		DFND	2	0	298,082	0
SCHNITZER STEEL INDS INC-A	COM	806882106	26	1,032	SH		DFND	16	0	0	1,032
SCHOLASTIC CORP	COM	807066105	11,716	268,748	SH		DFND	2	0	0	268,748
SCHOLASTIC CORP	COM	807066105	4	85	SH		DFND	16	0	0	85
SCHULMAN (A.) INC	COM	808194104	12,588	393,323	SH		DFND	2	0	393,323	0
SCHWAB (CHARLES) CORP	COM	808513105	412,947	9,612,372	SH		DFND	2	0	8,550,547	1,061,825
SCHWAB (CHARLES) CORP	COM	808513105	14,649	340,999	SH		DFND	02,03	0	340,999	0
SCHWAB (CHARLES) CORP	COM	808513105	11,006	256,188	SH		DFND	02,10	0	256,188	0
SCHWAB (CHARLES) CORP	COM	808513105	110,193	2,565,019	SH		DFND	10	0	2,480,707	84,312
SCHWAB (CHARLES) CORP	COM	808513105	6,691	155,351	SH		DFND	16	0	97,561	57,790
SCHWAB US BROAD MARKET ETF	COM	808524102	1,285	21,987	SH		DFND	16	0	0	21,987
SCHWAB US LARGE-CAP ETF	COM	808524201	11,274	196,264	SH		DFND	16	0	0	196,264
SCHWAB U.S. LARGE-CAP GROWTH	COM	808524300	12,788	202,392	SH		DFND	16	0	0	202,392
SCHWAB US LARGE-CAP VALUE	COM	808524409	4,268	85,150	SH		DFND	16	0	0	85,150
SCHWAB US MID CAP ETF	COM	808524508	8,414	174,914	SH		DFND	16	0	0	174,914
SCHWAB US SMALL-CAP ETF	COM	808524607	18,490	289,152	SH		DFND	16	0	0	289,152
SCHWAB EMERGING MARKETS EQUI	COM	808524706	2,102	84,403	SH		DFND	16	0	0	84,403
SCHWAB FUNDAMENTAL INTL S/C	COM	808524748	1,365	42,954	SH		DFND	16	0	0	42,954
SCHWAB FUNDAMENTAL INTL L/C	COM	808524755	6,154	219,725	SH		DFND	16	0	0	219,725
SCHWAB FUNDAMENTAL SMALL CAP	COM	808524763	418	12,034	SH		DFND	16	0	0	12,034
SCHWAB FUNDAMENTAL LARGE CAP	COM	808524771	6,235	184,362	SH		DFND	16	0	0	184,362
SCHWAB FUNDAMENTAL BROAD MKT	COM	808524789	2,565	76,059	SH		DFND	16	0	0	76,059
SCHWAB US DVD EQUITY ETF	COM	808524797	11,813	261,868	SH		DFND	16	0	0	261,868
SCHWAB INTL EQUITY ETF	COM	808524805	576	18,113	SH		DFND	16	0	0	18,113
SCHWAB US AGGREGATE BOND ETF	COM	808524839	38,192	731,097	SH		DFND	16	0	0	731,097
SCHWAB US REIT ETF	COM	808524847	14,416	349,893	SH		DFND	16	0	0	349,893
SCHWAB SHORT-TERM US TREAS	COM	808524862	2,517	49,927	SH		DFND	16	0	0	49,927
SCHWAB U.S. TIPS ETF	COM	808524870	2,535	46,138	SH		DFND	16	0	0	46,138
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	6,364	170,923	SH		DFND	2	0	170,923	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	314	8,430	SH		DFND	16	0	0	8,430
SCIENCE APPLICATIONS INTE	COM	808625107	30,971	446,132	SH		DFND	2	0	418,257	27,875
SCIENCE APPLICATIONS INTE	COM	808625107	42	610	SH		DFND	16	0	0	610
SCICLONE PHARMACEUTICALS INC	COM	80862K104	3,107	282,402	SH		DFND	2	0	282,402	0
SCIENTIFIC GAMES CORP-A	COM	80874P109	7,067	270,757	SH		DFND	2	0	270,757	0
SCOTTS MIRACLE-GRO CO	COM	810186106	25,021	279,849	SH		DFND	2	0	279,849	0
SCOTTS MIRACLE-GRO CO	COM	810186106	1,589	17,769	SH		DFND	16	0	1,107	16,662
EW SCRIPPS CO/THE-A	COM	811054402	5,274	296,122	SH		DFND	2	0	0	296,122
SCRIPPS NETWORKS INTER-CL A	COM	811065101	15,301	223,979	SH		DFND	2	0	0	223,979
SCRIPPS NETWORKS INTER-CL A	COM	811065101	71	1,043	SH		DFND	02,03	0	0	1,043
SCRIPPS NETWORKS INTER-CL A	COM	811065101	405	5,933	SH		DFND	16	0	0	5,933
SEACHANGE INTERNATIONAL INC	COM	811699107	1,220	458,507	SH		DFND	2	0	458,507	0
SEACHANGE INTERNATIONAL INC	COM	811699107	4	1,670	SH		DFND	16	0	0	1,670
SEACOAST BANKING CORP/FL	COM	811707801	2,863	118,781	SH		DFND	2	0	118,781	0
SEACOAST BANKING CORP/FL	COM	811707801	96	4,000	SH		DFND	16	0	0	4,000
SEACOR HOLDINGS INC	COM	811904101	3,065	89,365	SH		DFND	2	0	89,365	0
SEALED AIR CORP	COM	81211K100	139,529	3,117,240	SH		DFND	2	0	2,876,678	240,562
SEALED AIR CORP	COM	81211K100	1,913	42,758	SH		DFND	02,03	0	42,758	0
SEALED AIR CORP	COM	81211K100	64,261	1,432,980	SH		DFND	16	0	1,512	1,431,468
SEATTLE GENETICS INC	COM	812578102	158	3,059	SH		DFND	2	0	3,059	0
SEATTLE GENETICS INC	COM	812578102	12	230	SH		DFND	02,03	0	230	0
SEATTLE GENETICS INC	COM	812578102	230	4,450	SH		DFND	16	0	0	4,450
MATERIALS SELECT SECTOR SPDR	COM	81369Y100	14,792	274,962	SH		DFND	16	0	0	274,962
HEALTH CARE SELECT SECTOR	COM	81369Y209	190,410	2,400,209	SH		DFND	16	0	0	2,400,209
CONSUMER STAPLES SPDR	COM	81369Y308	226	4,116	SH		DFND	2	0	4,116	0
CONSUMER STAPLES SPDR	COM	81369Y308	44,144	803,260	SH		DFND	16	0	0	803,260
CONSUMER DISCRETIONARY SELT	COM	81369Y407	18	200	SH		DFND	2	0	200	0
CONSUMER DISCRETIONARY SELT	COM	81369Y407	143,161	1,596,529	SH		DFND	16	0	0	1,596,529
ENERGY SELECT SECTOR SPDR	COM	81369Y506	120	1,855	SH		DFND	2	0	1,855	0
ENERGY SELECT SECTOR SPDR	COM	81369Y506	70,937	1,095,428	SH		DFND	16	0	0	1,095,428
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	16,990	688,691	SH		DFND	2	0	1	688,690
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	229,415	10,249,010	SH		DFND	16	0	0	10,249,010
INDUSTRIAL SELECT SECT SPDR	COM	81369Y704	192,297	2,822,708	SH		DFND	16	0	0	2,822,708
TECHNOLOGY SELECT SECT SPDR	COM	81369Y803	776	14,173	SH		DFND	2	0	14,173	0
TECHNOLOGY SELECT SECT SPDR	COM	81369Y803	61,220	1,118,014	SH		DFND	16	0	0	1,118,014
REAL ESTATE SELECT SECT SPDR	COM	81369Y860	63,090	2,687,765	SH		DFND	16	0	0	2,687,765
UTILITIES SELECT SECTOR SPDR	COM	81369Y886	15,407	296,741	SH		DFND	16	0	0	296,741
SELECT COMFORT CORPORATION	COM	81616X103	12,774	359,911	SH		DFND	2	0	359,911	0
SELECT COMFORT CORPORATION	COM	81616X103	58	1,634	SH		DFND	16	0	0	1,634
SELECT INCOME REIT	COM	81618T100	5,641	234,734	SH		DFND	2	0	234,734	0
SELECT INCOME REIT	COM	81618T100	7,276	301,668	SH		DFND	16	0	0	301,668
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	8,861	577,167	SH		DFND	2	0	577,167	0
SELECTIVE INSURANCE GROUP	COM	816300107	18,842	376,468	SH		DFND	2	0	376,468	0
SELECTIVE INSURANCE GROUP	COM	816300107	16	310	SH		DFND	16	0	0	310
SEMICONDUCTOR MANUFACT-ADR	ADR	81663N206	63	11,044	SH		DFND	2	0	0	11,044
SEMTECH CORP	COM	816850101	22,312	624,090	SH		DFND	2	0	624,090	0
SEMTECH CORP	COM	816850101	321	8,975	SH		DFND	16	0	0	8,975
SEMPRA ENERGY	COM	816851109	75,819	672,281	SH		DFND	2	0	666,431	5,850
SEMPRA ENERGY	COM	816851109	337	2,990	SH		DFND	02,03	0	2,990	0
SEMPRA ENERGY	COM	816851109	1,976	17,524	SH		DFND	16	0	6,669	10,855
SENECA FOODS CORP - CL A	COM	817070501	1,037	33,384	SH		DFND	2	0	1,669	0
SENIOR HOUSING PROP TRUST	COM	81721M109	17,291	846,072	SH		DFND	2	0	846,072	0
SENIOR HOUSING PROP TRUST	COM	81721M109	1,269	62,063	SH		DFND	16	0	16,046	46,017
SENSIENT TECHNOLOGIES CORP	COM	81725T100	10,411	129,277	SH		DFND	2	0	129,277	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	30	369	SH		DFND	16	0	0	369
SEQUENTIAL BRANDS GROUP INC	COM	81734P107	115	28,913	SH		DFND	2	0	28,913	0
SEQUENTIAL BRANDS GROUP INC	COM	81734P107	1	263	SH		DFND	16	0	0	263
SERVICE CORP INTERNATIONAL	COM	817565104	42,658	1,275,270	SH		DFND	2	0	1,272,482	2,788
SERVICE CORP INTERNATIONAL	COM	817565104	4,491	134,310	SH		DFND	10	0	134,310	0
SERVICE CORP INTERNATIONAL	COM	817565104	1,943	58,089	SH		DFND	16	0	5,552	52,537
SERVICEMASTER GLOBAL HOLDING	COM	81761R109	5,253	134,044	SH		DFND	2	0	134,044	0
SERVICEMASTER GLOBAL HOLDING	COM	81761R109	15,591	398,039	SH		DFND	10	0	398,039	0
SERVICEMASTER GLOBAL HOLDING	COM	81761R109	62	1,583	SH		DFND	16	0	0	1,583
SERVICENOW INC	COM	81762P102	400,515	3,778,456	SH		DFND	2	0	3,363,761	414,695
SERVICENOW INC	COM	81762P102	12,935	122,025	SH		DFND	02,03	0	122,025	0
SERVICENOW INC	COM	81762P102	4,729	44,579	SH		DFND	16	0	22,745	21,834
SERVICENOW INC	CONV BND	81762PAB8	5,555	3,800,000	PRN		DFND	2	0	0	3,800,000
SERVICESOURCE INTERNATIONAL	COM	81763U100	3,917	1,009,493	SH		DFND	2	0	1,009,493	0
SERVISFIRST BANCSHARES INC	COM	81768T108	8,522	231,025	SH		DFND	2	0	231,025	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1	36	SH		DFND	16	0	0	36
SHAKE SHACK INC - CLASS A	COM	819047101	3,367	96,535	SH		DFND	2	0	96,535	0
SHAKE SHACK INC - CLASS A	COM	819047101	425	12,180	SH		DFND	16	0	0	12,180
SHAW COMMUNICATIONS INC-B	COM	82028K200	252	11,579	SH		DFND	16	0	0	11,579
SHELL MIDSTREAM PARTNERS LP	LP	822634101	3,055	100,820	SH		DFND	2	0	0	100,820
SHELL MIDSTREAM PARTNERS LP	LP	822634101	43	1,430	SH		DFND	16	0	0	1,430
SHENANDOAH TELECOMMUNICATION	COM	82312B106	6,762	220,303	SH		DFND	2	0	220,303	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	456,551	1,300,861	SH		DFND	2	0	1,211,209	89,652
SHERWIN-WILLIAMS CO/THE	COM	824348106	5,527	15,748	SH		DFND	02,03	0	15,748	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	104,815	298,660	SH		DFND	10	0	288,234	10,426
SHERWIN-WILLIAMS CO/THE	COM	824348106	10,275	29,249	SH		DFND	16	0	20,794	8,455
SHINHAN FINANCIAL GROUP-ADR	ADR	824596100	304	6,974	SH		DFND	2	0	0	6,974
SHINHAN FINANCIAL GROUP-ADR	ADR	824596100	9	217	SH		DFND	16	0	0	217
SHIRE PLC-ADR	ADR	82481R106	232,457	1,406,523	SH		DFND	2	0	0	1,406,523
SHIRE PLC-ADR	ADR	82481R106	9,651	58,398	SH		DFND	02,03	0	0	58,398
SHIRE PLC-ADR	ADR	82481R106	7,469	45,306	SH		DFND	16	0	0	45,306
SHOE CARNIVAL INC	COM	824889109	1,741	83,309	SH		DFND	2	0	83,309	0
SHOPIFY INC - CLASS A	COM	82509L107	2,946	33,893	SH		DFND	2	0	33,893	0
SHOPIFY INC - CLASS A	COM	82509L107	1,507	17,362	SH		DFND	16	0	0	17,362
SHORETEL INC	COM	825211105	1,420	244,781	SH		DFND	2	0	244,781	0
SHORETEL INC	COM	825211105	19	3,347	SH		DFND	16	0	0	3,347
SHUTTERFLY INC	COM	82568P304	9,902	208,467	SH		DFND	2	0	208,467	0
SHUTTERFLY INC	COM	82568P304	4	87	SH		DFND	16	0	0	87
SHUTTERSTOCK INC	COM	825690100	8,813	199,896	SH		DFND	2	0	199,896	0
SHUTTERSTOCK INC	COM	825690100	25	565	SH		DFND	16	0	0	565
SIBANYE GOLD- SPON ADR	ADR	825724206	48	10,279	SH		DFND	2	0	0	10,279
SIBANYE GOLD- SPON ADR	ADR	825724206	1	262	SH		DFND	16	0	0	262
SIERRA BANCORP	COM	82620P102	3,263	132,980	SH		DFND	2	0	132,980	0
SIENTRA INC	COM	82621J105	4,243	436,538	SH		DFND	2	0	436,538	0
SIENTRA INC	COM	82621J105	9	875	SH		DFND	16	0	0	875
SIGMA DESIGNS INC	COM	826565103	83	14,248	SH		DFND	2	0	14,248	0
SIGMA DESIGNS INC	COM	826565103	19	3,250	SH		DFND	16	0	0	3,250
SIGNATURE BANK	COM	82669G104	44,456	309,736	SH		DFND	2	0	308,849	887
SIGNATURE BANK	COM	82669G104	80	559	SH		DFND	02,03	0	559	0
SIGNATURE BANK	COM	82669G104	369	2,569	SH		DFND	16	0	1,415	1,154
SILICON LABORATORIES INC	COM	826919102	17,807	260,507	SH		DFND	2	0	260,507	0
SILICON LABORATORIES INC	COM	826919102	79	1,151	SH		DFND	16	0	0	1,151
SILGAN HOLDINGS INC	COM	827048109	10,158	319,662	SH		DFND	2	0	319,662	0
SILGAN HOLDINGS INC	COM	827048109	3	82	SH		DFND	16	0	0	82
SILICON MOTION TECHNOL-ADR	ADR	82706C108	1,714	35,537	SH		DFND	2	0	142,148	0
SILICON MOTION TECHNOL-ADR	ADR	82706C108	2,408	49,919	SH		DFND	16	0	0	49,919
SILICONWARE PRECISION-SP ADR	ADR	827084864	121	15,221	SH		DFND	2	0	0	15,221
SILICONWARE PRECISION-SP ADR	ADR	827084864	0	11	SH		DFND	16	0	0	11
SILVER SPRING NETWORKS INC	COM	82817Q103	5,287	468,656	SH		DFND	2	0	468,656	0
SILVER SPRING NETWORKS INC	COM	82817Q103	2	147	SH		DFND	16	0	0	147
SIMMONS FIRST NATL CORP-CL A	COM	828730200	8,319	157,235	SH		DFND	2	0	157,235	0
SIMMONS FIRST NATL CORP-CL A	COM	828730200	258	4,870	SH		DFND	16	0	0	4,870
SIMON PROPERTY GROUP INC	COM	828806109	84,188	520,444	SH		DFND	2	0	520,444	0
SIMON PROPERTY GROUP INC	COM	828806109	549	3,396	SH		DFND	02,03	0	3,396	0
SIMON PROPERTY GROUP INC	COM	828806109	228	1,407	SH		DFND	10	0	1,407	0
SIMON PROPERTY GROUP INC	COM	828806109	108,101	672,004	SH		DFND	16	0	15,534	656,470
SIMPSON MANUFACTURING CO INC	COM	829073105	22,747	520,405	SH		DFND	2	0	520,405	0
SIMPSON MANUFACTURING CO INC	COM	829073105	180	4,124	SH		DFND	16	0	3,912	212
SINCLAIR BROADCAST GROUP -A	COM	829226109	4,691	142,565	SH		DFND	2	0	142,565	0
SINCLAIR BROADCAST GROUP -A	COM	829226109	768	23,339	SH		DFND	16	0	5,070	18,269
SINCLAIR BROADCAST GROUP -A	OPT	829226109	339	10,300	SH	Call	DFND	2	0	10,300	0
SINOPEC SHANGHAI-SPONS ADR	ADR	82935M109	35	627	SH		DFND	2	0	0	627
SINOPEC SHANGHAI-SPONS ADR	ADR	82935M109	203	3,798	SH		DFND	16	0	0	3,798
SIRIUS XM HOLDINGS INC	COM	82968B103	493	90,089	SH		DFND	2	0	90,089	0
SIRIUS XM HOLDINGS INC	COM	82968B103	632	115,590	SH		DFND	16	0	0	115,590
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	4,458	85,645	SH		DFND	2	0	85,645	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	5,122	98,429	SH		DFND	10	0	98,429	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	123	2,360	SH		DFND	16	0	0	2,360
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	38,678	648,843	SH		DFND	2	0	647,082	1,761
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	96	1,612	SH		DFND	02,03	0	1,612	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	2,244	37,651	SH		DFND	10	0	37,651	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	7,196	120,642	SH		DFND	16	0	115,144	5,498
SKECHERS USA INC-CL A	COM	830566105	18,516	627,670	SH		DFND	2	0	627,670	0
SKECHERS USA INC-CL A	COM	830566105	23	787	SH		DFND	02,03	0	787	0
SKECHERS USA INC-CL A	COM	830566105	2,127	72,242	SH		DFND	16	0	0	72,242
SKYWEST INC	COM	830879102	42,333	1,205,927	SH		DFND	2	0	1,146,927	59,000
SKYWEST INC	COM	830879102	158	4,487	SH		DFND	16	0	0	4,487
SKYWORKS SOLUTIONS INC	COM	83088M102	100,501	1,047,440	SH		DFND	2	0	1,041,661	5,779
SKYWORKS SOLUTIONS INC	COM	83088M102	241	2,509	SH		DFND	02,03	0	2,509	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,249	33,832	SH		DFND	16	0	21,524	12,308
SMITH & NEPHEW PLC -SPON ADR	ADR	83175M205	511	14,721	SH		DFND	2	0	0	14,721
SMITH & NEPHEW PLC -SPON ADR	ADR	83175M205	782	22,521	SH		DFND	16	0	0	22,521
SMITH (A.O.) CORP	COM	831865209	55,325	982,244	SH		DFND	2	0	98,003	2,219
SMITH (A.O.) CORP	COM	831865209	2,943	52,251	SH		DFND	16	0	2,483	27,417
SMART & FINAL STORES INC	COM	83190B101	221	24,244	SH		DFND	2	0	24,244	0
SMART & FINAL STORES INC	COM	83190B101	2	191	SH		DFND	16	0	0	191
SMART SAND INC	COM	83191H107	3,965	444,900	SH		DFND	2	0	444,900	0
JM SMUCKER CO/THE	COM	832696405	57,634	487,075	SH		DFND	2	0	399,447	87,628
JM SMUCKER CO/THE	COM	832696405	372	3,144	SH		DFND	02,03	0	3,144	0
JM SMUCKER CO/THE	COM	832696405	1,532	12,978	SH		DFND	16	0	711	12,267
SNAP-ON INC	COM	833034101	26,876	170,104	SH		DFND	2	0	169,106	998
SNAP-ON INC	COM	833034101	100	634	SH		DFND	02,03	0	634	0
SNAP-ON INC	COM	833034101	8,025	50,846	SH		DFND	16	0	16,802	34,044
SNAP INC - A	COM	83304A106	2	122	SH		DFND	2	0	0	122
SNAP INC - A	COM	83304A106	276	15,532	SH		DFND	16	0	0	15,532
SNYDERS-LANCE INC	COM	833551104	10,670	308,191	SH		DFND	2	0	308,191	0
SNYDERS-LANCE INC	COM	833551104	13	378	SH		DFND	16	0	0	378
QUIMICA Y MINERA CHIL-SP ADR	ADR	833635105	115	3,470	SH		DFND	2	0	3,470	0
QUIMICA Y MINERA CHIL-SP ADR	ADR	833635105	673	20,390	SH		DFND	16	0	0	20,390
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	676	33,922	SH		DFND	16	0	0	33,922
SONIC CORP	COM	835451105	6,253	236,068	SH		DFND	2	0	236,068	0
SONIC CORP	COM	835451105	25	944	SH		DFND	16	0	0	944
SONIC AUTOMOTIVE INC-CLASS A	COM	83545G102	3,000	154,171	SH		DFND	2	0	154,171	0
SONOCO PRODUCTS CO	COM	835495102	89,984	1,749,942	SH		DFND	2	0	1,735,266	14,676
SONOCO PRODUCTS CO	COM	835495102	36	700	SH		DFND	02,03	0	700	0
SONOCO PRODUCTS CO	COM	835495102	5,333	103,845	SH		DFND	16	0	9,418	94,427
SONY CORP-SPONSORED ADR	ADR	835699307	1,331	34,761	SH		DFND	2	0	0	34,761
SONY CORP-SPONSORED ADR	ADR	835699307	9,614	251,010	SH		DFND	16	0	0	251,010
SOTHEBY'S	COM	835898107	15,132	282,000	SH		DFND	2	0	282,000	0
SOTHEBY'S	COM	835898107	3	62	SH		DFND	16	0	0	62
SOTHERLY HOTELS INC	COM	83600C103	73	10,763	SH		DFND	16	0	0	10,763
SOURCE CAPITAL INC	COM	836144105	1,219	31,533	SH		DFND	16	0	0	31,533
SOUTH JERSEY INDUSTRIES	COM	838518108	50,047	1,464,564	SH		DFND	2	0	1,388,564	76,000
SOUTH JERSEY INDUSTRIES	COM	838518108	331	9,682	SH		DFND	16	0	2,301	7,381
SOUTH STATE CORP	COM	840441109	105	1,222	SH		DFND	2	0	1,222	0
SOUTH STATE CORP	COM	840441109	898	10,475	SH		DFND	16	0	8,180	2,295
SOUTHERN CO/THE	COM	842587107	288,956	6,034,967	SH		DFND	2	0	5,608,230	426,737
SOUTHERN CO/THE	COM	842587107	3,961	82,724	SH		DFND	02,03	0	82,724	0
SOUTHERN CO/THE	COM	842587107	9,572	199,944	SH		DFND	10	0	157,504	42,440
SOUTHERN CO/THE	COM	842587107	129,331	2,708,418	SH		DFND	16	0	129,555	2,578,863
SOUTHERN COPPER CORP	COM	84265V105	380	10,985	SH		DFND	2	1,775	9,210	0
SOUTHERN COPPER CORP	COM	84265V105	359	10,363	SH		DFND	16	0	0	10,363
SOUTHSIDE BANCSHARES INC	COM	84470P109	5,493	157,199	SH		DFND	2	0	157,199	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	62	1,771	SH		DFND	16	0	0	1,771
SOUTHWEST AIRLINES CO	COM	844741108	379,793	6,112,388	SH		DFND	2	0	4,548,563	1,563,825
SOUTHWEST AIRLINES CO	COM	844741108	554	8,919	SH		DFND	02,03	0	8,919	0
SOUTHWEST AIRLINES CO	COM	844741108	158,853	2,556,408	SH		DFND	10	0	2,556,408	0
SOUTHWEST AIRLINES CO	COM	844741108	9,816	158,352	SH		DFND	16	0	11,031	147,321
SOUTHWEST GAS HOLDINGS INC	COM	844895102	54,831	750,484	SH		DFND	2	0	724,984	25,500
SOUTHWEST GAS HOLDINGS INC	COM	844895102	58	800	SH		DFND	16	0	0	800
SOUTHWESTERN ENERGY CO	COM	845467109	9,285	1,527,164	SH		DFND	2	0	1,527,164	0
SOUTHWESTERN ENERGY CO	COM	845467109	265	43,533	SH		DFND	16	0	0	43,533
SPARK THERAPEUTICS INC	COM	84652J103	11,632	194,695	SH		DFND	2	0	194,695	0
SPARK THERAPEUTICS INC	COM	84652J103	23	380	SH		DFND	02,03	0	380	0
SPARK THERAPEUTICS INC	COM	84652J103	30	500	SH		DFND	16	0	0	500
SPARTAN MOTORS INC	COM	846819100	3,992	451,143	SH		DFND	2	0	451,143	0
SPARTAN MOTORS INC	COM	846819100	174	19,646	SH		DFND	16	0	0	19,646
SPARTANNASH CO	COM	847215100	10,879	419,032	SH		DFND	2	0	419,032	0
SPARTANNASH CO	COM	847215100	94	3,611	SH		DFND	16	0	0	3,611
SPECTRA ENERGY PARTNERS LP	LP	84756N109	8,843	206,088	SH		DFND	16	0	137,782	68,306
SPECTRANETICS CORP	COM	84760C107	9,488	247,088	SH		DFND	2	0	247,088	0
SPECTRANETICS CORP	COM	84760C107	16	418	SH		DFND	16	0	0	418
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	2,780	373,175	SH		DFND	2	0	373,175	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	27	3,100	SH		DFND	16	0	0	3,100
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	32,458	560,199	SH		DFND	2	0	557,158	3,041
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	58	1,000	SH		DFND	16	0	466	534
SPIRIT AIRLINES INC	COM	848577102	4,316	83,551	SH		DFND	2	0	83,551	0
SPIRIT AIRLINES INC	COM	848577102	51,948	1,005,963	SH		DFND	10	0	970,738	35,225
SPIRIT AIRLINES INC	COM	848577102	291	5,637	SH		DFND	16	0	0	5,637
SPIRE INC	COM	84857L101	24,807	355,636	SH		DFND	2	0	355,636	0
SPIRE INC	COM	84857L101	327	4,686	SH		DFND	16	0	0	4,686
SPIRIT REALTY CAPITAL INC	COM	84860W102	187	24,912	SH		DFND	2	0	24,912	0
SPIRIT REALTY CAPITAL INC	COM	84860W102	498	63,725	SH		DFND	16	0	53,155	10,570
SPLUNK INC	COM	848637104	304,112	5,345,528	SH		DFND	2	0	4,670,344	675,184
SPLUNK INC	COM	848637104	10,475	184,136	SH		DFND	02,03	0	184,136	0
SPLUNK INC	COM	848637104	1,161	20,419	SH		DFND	16	0	19,163	1,256
SPOK HOLDINGS INC	COM	84863T106	2,614	147,707	SH		DFND	2	0	147,707	0
SPROTT PHYSICAL GOLD TRUST	COM	85207H104	274	27,065	SH		DFND	16	0	0	27,065
SPROTT PHYSICAL SILVER TRUST	COM	85207K107	84	13,284	SH		DFND	16	0	0	13,284
SPRINT CORP	COM	85207U105	2,245	273,462	SH		DFND	2	0	273,462	0
SPRINT CORP	COM	85207U105	83	10,098	SH		DFND	16	0	0	10,098
SPROUTS FARMERS MARKET INC	COM	85208M102	13,882	612,411	SH		DFND	2	0	612,411	0
SPROUTS FARMERS MARKET INC	COM	85208M102	41	1,789	SH		DFND	02,03	0	1,789	0
SPROUTS FARMERS MARKET INC	COM	85208M102	139	6,117	SH		DFND	16	0	0	6,117
SQUARE INC - A	COM	852234103	3,760	160,274	SH		DFND	2	0	160,274	0
SQUARE INC - A	COM	852234103	1,706	72,927	SH		DFND	16	0	0	72,927
STAG INDUSTRIAL INC	COM	85254J102	9,545	345,839	SH		DFND	2	0	345,839	0
STAG INDUSTRIAL INC	COM	85254J102	182	6,589	SH		DFND	16	0	0	6,589
STAMPS.COM INC	COM	852857200	22,193	143,304	SH		DFND	2	0	143,304	0
STAMPS.COM INC	COM	852857200	268	1,729	SH		DFND	16	0	0	1,729
STANDARD MOTOR PRODS	COM	853666105	5,554	106,342	SH		DFND	2	0	106,342	0
STANDARD MOTOR PRODS	COM	853666105	703	13,460	SH		DFND	16	0	13,460	0
STANDEX INTERNATIONAL CORP	COM	854231107	13,388	147,605	SH		DFND	2	0	147,605	0
STANDEX INTERNATIONAL CORP	COM	854231107	468	5,157	SH		DFND	16	0	5,157	0
STANLEY BLACK & DECKER INC	COM	854502101	174,213	1,237,904	SH		DFND	2	0	1,230,937	6,967
STANLEY BLACK & DECKER INC	COM	854502101	285	2,026	SH		DFND	02,03	0	2,026	0
STANLEY BLACK & DECKER INC	COM	854502101	1,891	13,327	SH		DFND	16	0	6,783	6,544
STANLEY BLACK & DECKER INC	PRF	854502887	18,652	170,000	SH		DFND	2	0	0	170,000
STAPLES INC	COM	855030102	20,653	2,050,694	SH		DFND	2	0	2,050,694	0
STAPLES INC	COM	855030102	71	7,097	SH		DFND	02,03	0	7,097	0
STAPLES INC	COM	855030102	50	4,954	SH		DFND	16	0	234	4,720
STARBUCKS CORP	COM	855244109	851,462	14,602,167	SH		DFND	2	0	13,332,164	1,270,003
STARBUCKS CORP	COM	855244109	20,288	347,928	SH		DFND	02,03	0	347,928	0
STARBUCKS CORP	COM	855244109	60,159	1,030,010	SH		DFND	16	0	163,201	866,809
STARWOOD PROPERTY TRUST INC	COM	85571B105	33,524	1,497,272	SH		DFND	2	0	1,497,272	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	73,963	3,304,910	SH		DFND	10	0	3,137,568	167,342
STARWOOD PROPERTY TRUST INC	COM	85571B105	1,839	82,128	SH		DFND	16	0	10,531	71,597
STARWOOD PROPERTY TRUST INC	CONV BND	85571BAA3	7,057	6,500,000	PRN		DFND	2	0	0	6,500,000
STATE NATIONAL COS INC	COM	85711T305	22,721	1,236,133	SH		DFND	2	0	1,236,133	0
STATE STREET CORP	COM	857477103	45,837	510,495	SH		DFND	2	0	508,895	1,600
STATE STREET CORP	COM	857477103	345	3,846	SH		DFND	02,03	0	3,846	0
STATE STREET CORP	COM	857477103	547	6,097	SH		DFND	16	0	910	5,187
STATOIL ASA-SPON ADR	ADR	85771P102	376	22,616	SH		DFND	2	0	0	22,616
STATOIL ASA-SPON ADR	ADR	85771P102	1,326	80,228	SH		DFND	16	0	0	80,228
STEEL DYNAMICS INC	COM	858119100	83,129	2,321,235	SH		DFND	2	0	2,315,210	6,025
STEEL DYNAMICS INC	COM	858119100	362	10,100	SH		DFND	02,03	0	10,100	0
STEEL DYNAMICS INC	COM	858119100	18,006	502,951	SH		DFND	10	0	502,951	0
STEEL DYNAMICS INC	COM	858119100	3,691	103,031	SH		DFND	16	0	23,963	79,068
STEELCASE INC-CL A	COM	858155203	3	191	SH		DFND	2	0	191	0
STEELCASE INC-CL A	COM	858155203	222	15,849	SH		DFND	16	0	0	15,849
STEIN MART INC	COM	858375108	275	162,536	SH		DFND	2	0	162,536	0
STEPAN CO	COM	858586100	12,022	137,966	SH		DFND	2	0	137,966	0
STEPAN CO	COM	858586100	3	31	SH		DFND	16	0	0	31
STEMLINE THERAPEUTICS INC	COM	85858C107	18	1,980	SH		DFND	2	0	1,980	0
STEMLINE THERAPEUTICS INC	COM	85858C107	330	35,900	SH		DFND	16	0	0	35,900
STERICYCLE INC	COM	858912108	71,583	937,918	SH		DFND	2	0	937,918	0
STERICYCLE INC	COM	858912108	71	924	SH		DFND	02,03	0	924	0
STERICYCLE INC	COM	858912108	195	2,547	SH		DFND	16	0	636	1,911
STERLING BANCORP/DE	COM	85917A100	54,304	2,335,666	SH		DFND	2	0	2,201,666	134,000
STERLING BANCORP/DE	COM	85917A100	9	370	SH		DFND	16	0	0	370
STERLING CONSTRUCTION CO	COM	859241101	306	23,387	SH		DFND	2	0	23,387	0
STEWART INFORMATION SERVICES	COM	860372101	7,798	171,821	SH		DFND	2	0	171,821	0
STIFEL FINANCIAL CORP	COM	860630102	26,612	578,789	SH		DFND	2	0	559,789	19,000
STIFEL FINANCIAL CORP	COM	860630102	128	2,777	SH		DFND	16	0	1,278	1,499
STMICROELECTRONICS NV-NY SHS	COM	861012102	5,167	359,213	SH		DFND	2	0	0	359,213
STMICROELECTRONICS NV-NY SHS	COM	861012102	199	13,841	SH		DFND	16	0	0	13,841
STOCK YARDS BANCORP INC	COM	861025104	270	6,920	SH		DFND	2	0	6,920	0
STOCK YARDS BANCORP INC	COM	861025104	15	375	SH		DFND	16	0	0	375
STONE ENERGY CORP	COM	861642403	3,579	194,694	SH		DFND	2	0	194,694	0
STONE ENERGY CORP	COM	861642403	1	68	SH		DFND	16	0	0	68
STONE HARBOR EMER MKT INC	COM	86164T107	843	53,066	SH		DFND	16	0	0	53,066
STONERIDGE INC	COM	86183P102	434	28,199	SH		DFND	2	0	28,199	0
STONERIDGE INC	COM	86183P102	6	391	SH		DFND	16	0	0	391
STONEMOR PARTNERS LP	LP	86183Q100	151	15,930	SH		DFND	16	0	0	15,930
STORE CAPITAL CORP	COM	862121100	23,651	1,053,471	SH		DFND	2	0	1,053,471	0
STORE CAPITAL CORP	COM	862121100	51	2,261	SH		DFND	02,03	0	2,261	0
STORE CAPITAL CORP	COM	862121100	1,913	85,219	SH		DFND	16	0	34,315	50,904
STRAIGHT PATH COMM- B	COM	862578101	3,503	19,498	SH		DFND	2	0	1,950	0
STRAYER EDUCATION INC	COM	863236105	5,126	54,986	SH		DFND	2	0	54,986	0
STRYKER CORP	COM	863667101	36,150	260,258	SH		DFND	2	0	260,258	0
STRYKER CORP	COM	863667101	469	3,377	SH		DFND	02,03	0	3,377	0
STRYKER CORP	COM	863667101	68,947	496,806	SH		DFND	10	0	467,830	28,976
STRYKER CORP	COM	863667101	3,801	27,484	SH		DFND	16	0	4,836	22,648
STURM RUGER & CO INC	COM	864159108	6,198	99,725	SH		DFND	2	0	99,725	0
STURM RUGER & CO INC	COM	864159108	331	5,399	SH		DFND	16	0	0	5,399
SUBURBAN PROPANE PARTNERS LP	LP	864482104	286	12,008	SH		DFND	16	0	0	12,008
SUCAMPO PHARMACEUTICALS-CL A	COM	864909106	1,384	131,790	SH		DFND	2	0	131,790	0
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	1,299	165,258	SH		DFND	2	0	0	165,258
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	2,474	314,406	SH		DFND	16	0	0	314,406
SUMMIT HOTEL PROPERTIES INC	COM	866082100	21,065	1,129,553	SH		DFND	2	0	1,129,553	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	302	16,168	SH		DFND	16	0	0	16,168
SUMMIT MATERIALS INC -CL A	COM	86614U100	22,065	764,277	SH		DFND	2	0	761,367	2,910
SUMMIT MATERIALS INC -CL A	COM	86614U100	125	4,327	SH		DFND	02,03	0	4,327	0
SUMMIT MATERIALS INC -CL A	COM	86614U100	14,538	503,742	SH		DFND	10	0	503,742	0
SUMMIT MATERIALS INC -CL A	COM	86614U100	2	65	SH		DFND	16	0	0	65
SUN COMMUNITIES INC	COM	866674104	17,830	203,251	SH		DFND	2	0	203,251	0
SUN COMMUNITIES INC	COM	866674104	2,563	29,418	SH		DFND	16	0	26,101	3,317
SUN HYDRAULICS CORP	COM	866942105	11,008	257,988	SH		DFND	2	0	257,988	0
SUN HYDRAULICS CORP	COM	866942105	15	345	SH		DFND	16	0	0	345
SUNCOR ENERGY INC	COM	867224107	100,213	3,431,925	SH		DFND	2	0	3,410,405	21,520
SUNCOR ENERGY INC	COM	867224107	30	1,014	SH		DFND	02,03	0	1,014	0
SUNCOR ENERGY INC	COM	867224107	3,625	124,141	SH		DFND	02,10	0	124,141	0
SUNCOR ENERGY INC	COM	867224107	59,821	2,048,660	SH		DFND	10	0	1,982,612	66,048
SUNCOR ENERGY INC	COM	867224107	4,889	167,417	SH		DFND	16	0	86,330	81,087
SUNCOKE ENERGY INC	COM	86722A103	6,781	622,079	SH		DFND	2	0	622,079	0
SUNCOKE ENERGY INC	COM	86722A103	0	35	SH		DFND	16	0	0	35
SUNPOWER CORP	CONV BND	867652AL3	17,008	19,820,000	PRN		DFND	2	0	0	19,820,000
SUNSTONE HOTEL INVESTORS INC	COM	867892101	42,008	2,605,971	SH		DFND	2	0	2,495,471	110,500
SUNSTONE HOTEL INVESTORS INC	COM	867892101	597	37,051	SH		DFND	16	0	35,307	1,744
SUNTRUST BANKS INC	COM	867914103	125,334	2,209,535	SH		DFND	2	0	2,036,335	173,200
SUNTRUST BANKS INC	COM	867914103	696	12,278	SH		DFND	02,03	0	12,278	0
SUNTRUST BANKS INC	COM	867914103	5,530	97,516	SH		DFND	16	0	51,453	46,063
SUPER MICRO COMPUTER INC	COM	86800U104	7,456	302,475	SH		DFND	2	0	302,475	0
SUPERIOR ENERGY SERVICES INC	COM	868157108	22,970	2,202,277	SH		DFND	2	0	2,202,277	0
SUPERIOR ENERGY SERVICES INC	COM	868157108	343	32,522	SH		DFND	16	0	23,725	8,797
SUPERIOR INDUSTRIES INTL	COM	868168105	5,113	248,708	SH		DFND	2	0	248,708	0
SUPERIOR INDUSTRIES INTL	COM	868168105	67	3,277	SH		DFND	16	0	0	3,277
SUPERNUS PHARMACEUTICALS INC	COM	868459108	24,820	575,879	SH		DFND	2	0	575,879	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	20	472	SH		DFND	02,03	0	472	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	134	3,100	SH		DFND	16	0	0	3,100
SUPERVALU INC	COM	868536103	6,336	1,925,893	SH		DFND	2	0	1,925,893	0
SUPERVALU INC	COM	868536103	74	22,381	SH		DFND	16	0	0	22,381
SURGERY PARTNERS INC	COM	86881A100	5,223	229,575	SH		DFND	2	0	229,575	0
SURMODICS INC	COM	868873100	2,056	73,044	SH		DFND	2	0	73,044	0
SURMODICS INC	COM	868873100	6	200	SH		DFND	16	0	0	200
ELEMENTS ROGERS AGRI TOT RET	COM	870297603	93	14,600	SH		DFND	16	0	0	14,600
ELEMENTS ROGERS TOTAL RETURN	COM	870297801	171	35,037	SH		DFND	16	0	0	35,037
SWIFT TRANSPORTATION CO	COM	87074U101	23,233	876,663	SH		DFND	2	0	876,663	0
SWIFT TRANSPORTATION CO	COM	87074U101	39	1,463	SH		DFND	02,03	0	1,463	0
SWIFT TRANSPORTATION CO	COM	87074U101	289	10,890	SH		DFND	16	0	0	10,890
SYKES ENTERPRISES INC	COM	871237103	7,241	215,971	SH		DFND	2	0	215,971	0
SYKES ENTERPRISES INC	COM	871237103	62	1,836	SH		DFND	16	0	0	1,836
SYMANTEC CORP	COM	871503108	36,562	1,294,311	SH		DFND	2	0	1,294,311	0
SYMANTEC CORP	COM	871503108	187	6,610	SH		DFND	02,03	0	6,610	0
SYMANTEC CORP	COM	871503108	7,052	251,821	SH		DFND	16	0	0	251,821
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	5,684	345,561	SH		DFND	2	0	345,561	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	25	1,514	SH		DFND	02,03	0	1,514	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	11	659	SH		DFND	16	0	0	659
SYNAPTICS INC	COM	87157D109	260,637	5,040,375	SH		DFND	2	0	4,989,054	51,321
SYNAPTICS INC	COM	87157D109	427	8,160	SH		DFND	16	0	0	8,160
SYNOPSYS INC	COM	871607107	310,252	4,254,075	SH		DFND	2	0	4,214,793	39,282
SYNOPSYS INC	COM	871607107	119	1,630	SH		DFND	02,03	0	1,630	0
SYNOPSYS INC	COM	871607107	1,602	21,965	SH		DFND	16	0	917	21,048
SYNGENTA AG-ADR	ADR	87160A100	688	7,350	SH		DFND	2	0	0	7,350
SYNGENTA AG-ADR	ADR	87160A100	26	283	SH		DFND	16	0	0	283
SYNOVUS FINANCIAL CORP	COM	87161C501	16,836	380,504	SH		DFND	2	0	380,504	0
SYNOVUS FINANCIAL CORP	COM	87161C501	324	7,327	SH		DFND	16	0	0	7,327
SYNNEX CORP	COM	87162W100	32,454	270,545	SH		DFND	2	0	254,045	16,500
SYNNEX CORP	COM	87162W100	120	1,003	SH		DFND	16	0	0	1,003
SYNCHRONY FINANCIAL	COM	87165B103	54,050	1,812,571	SH		DFND	2	0	1,807,621	4,950
SYNCHRONY FINANCIAL	COM	87165B103	495	16,570	SH		DFND	02,03	0	16,570	0
SYNCHRONY FINANCIAL	COM	87165B103	11,084	370,162	SH		DFND	16	0	124,860	245,302
SYSCO CORP	COM	871829107	459,915	9,138,610	SH		DFND	2	0	7,970,717	1,167,893
SYSCO CORP	COM	871829107	1,310	26,025	SH		DFND	02,03	0	26,025	0
SYSCO CORP	COM	871829107	46,342	920,780	SH		DFND	10	0	920,780	0
SYSCO CORP	COM	871829107	7,917	157,583	SH		DFND	16	0	78,879	78,704
TCF FINANCIAL CORP	COM	872275102	9,243	579,883	SH		DFND	2	0	579,883	0
TCF FINANCIAL CORP	COM	872275102	10	607	SH		DFND	16	0	0	607
TCG BDC INC	COM	872280102	6,258	347,500	SH		DFND	2	0	0	347,500
TC PIPELINES LP	LP	87233Q108	427	7,761	SH		DFND	16	0	0	7,761
TCW STRATEGIC INCOME FUND IN	COM	872340104	682	120,985	SH		DFND	16	0	0	120,985
TD AMERITRADE HOLDING CORP	COM	87236Y108	49,839	1,159,317	SH		DFND	2	0	1,153,729	5,588
TD AMERITRADE HOLDING CORP	COM	87236Y108	216	4,900	SH		DFND	16	0	2,633	2,267
TCP CAPITAL CORP	COM	87238Q103	382	22,577	SH		DFND	16	0	0	22,577
TFS FINANCIAL CORP	COM	87240R107	1,575	101,791	SH		DFND	2	0	101,791	0
TFS FINANCIAL CORP	COM	87240R107	2	100	SH		DFND	16	0	0	100
TJX COMPANIES INC	COM	872540109	544,779	7,550,223	SH		DFND	2	0	6,383,731	1,166,492
TJX COMPANIES INC	COM	872540109	555	7,693	SH		DFND	02,03	0	7,693	0
TJX COMPANIES INC	COM	872540109	48,650	674,302	SH		DFND	10	0	633,752	40,550
TJX COMPANIES INC	COM	872540109	16,904	235,441	SH		DFND	16	0	113,612	121,829
T-MOBILE US INC	COM	872590104	8,175	134,853	SH		DFND	2	0	134,853	0
T-MOBILE US INC	COM	872590104	3,675	60,624	SH		DFND	16	0	13,814	46,810
TMUS 5 1/2 12/15/17	CONV PRF	872590203	12,675	128,500	SH		DFND	2	0	0	128,500
TRI POINTE GROUP INC	COM	87265H109	6,036	457,609	SH		DFND	2	0	457,609	0
TRI POINTE GROUP INC	COM	87265H109	2	148	SH		DFND	16	0	0	148
TPG SPECIALTY LENDING INC	COM	87265K102	1,066	52,134	SH		DFND	16	0	0	52,134
TTM TECHNOLOGIES	COM	87305R109	42,792	2,464,914	SH		DFND	2	0	2,359,914	105,000
TTM TECHNOLOGIES	COM	87305R109	11	650	SH		DFND	16	0	0	650
TABLEAU SOFTWARE INC-CL A	COM	87336U105	54,457	888,821	SH		DFND	2	0	880,957	7,864
TABLEAU SOFTWARE INC-CL A	COM	87336U105	11	176	SH		DFND	02,03	0	176	0
TABLEAU SOFTWARE INC-CL A	COM	87336U105	106	1,734	SH		DFND	16	0	0	1,734
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	1,428	49,973	SH		DFND	2	0	49,973	0
TAHOE RESOURCES INC	COM	873868103	111	13,214	SH		DFND	2	0	13,214	0
TAHOE RESOURCES INC	COM	873868103	210	24,390	SH		DFND	16	0	0	24,390
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	20,039	571,725	SH		DFND	2	0	0	571,725
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	713	20,391	SH		DFND	02,10	0	0	20,391
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	19,319	552,781	SH		DFND	10	0	0	552,781
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	14,329	412,499	SH		DFND	16	0	0	412,499
TAILORED BRANDS INC	COM	87403A107	3,146	281,905	SH		DFND	2	0	281,905	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	35,534	484,245	SH		DFND	2	0	484,245	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	153	2,092	SH		DFND	16	0	1,827	265
TAL EDUCATION GROUP- ADR	ADR	874080104	415	3,426	SH		DFND	2	0	6,852	0
TAL EDUCATION GROUP- ADR	ADR	874080104	99	807	SH		DFND	16	0	0	807
TALEND SA - ADR	ADR	874224207	2,834	81,460	SH		DFND	2	0	81,460	0
TALLGRASS ENERGY PARTNERS LP	LP	874697105	668	13,341	SH		DFND	16	0	0	13,341
TANDEM DIABETES CARE INC	COM	875372104	0	10	SH		DFND	2	0	10	0
TANDEM DIABETES CARE INC	COM	875372104	8	10,000	SH		DFND	16	0	0	10,000
TANGER FACTORY OUTLET CENTER	COM	875465106	23,469	903,304	SH		DFND	2	0	903,304	0
TANGER FACTORY OUTLET CENTER	COM	875465106	742	44,837	SH		DFND	16	0	4,144	40,693
TARGET CORP	COM	87612E106	109,312	2,090,475	SH		DFND	2	0	2,089,275	1,200
TARGET CORP	COM	87612E106	405	7,749	SH		DFND	02,03	0	7,749	0
TARGET CORP	COM	87612E106	13,584	259,965	SH		DFND	16	0	26,576	233,389
TARGA RESOURCES CORP	COM	87612G101	10,129	224,089	SH		DFND	2	0	224,089	0
TARGA RESOURCES CORP	COM	87612G101	11	240	SH		DFND	02,03	0	240	0
TARGA RESOURCES CORP	COM	87612G101	1,668	36,882	SH		DFND	16	0	12,356	24,526
TATA MOTORS LTD-SPON ADR	ADR	876568502	31,096	942,028	SH		DFND	2	0	0	942,028
TATA MOTORS LTD-SPON ADR	ADR	876568502	497	15,033	SH		DFND	16	0	0	15,033
TAUBMAN CENTERS INC	COM	876664103	36,230	608,399	SH		DFND	2	0	606,599	1,800
TAUBMAN CENTERS INC	COM	876664103	191	3,200	SH		DFND	02,03	0	3,200	0
TAUBMAN CENTERS INC	COM	876664103	25	418	SH		DFND	16	0	0	418
TAYLOR MORRISON HOME CORP-A	COM	87724P106	5,407	225,200	SH		DFND	2	0	225,200	0
TAYLOR MORRISON HOME CORP-A	COM	87724P106	62	2,585	SH		DFND	16	0	0	2,585
TEAM INC	COM	878155100	3,688	157,285	SH		DFND	2	0	157,285	0
TEAM INC	COM	878155100	26	1,106	SH		DFND	16	0	0	1,106
TECH DATA CORP	COM	878237106	21,029	208,205	SH		DFND	2	0	208,205	0
TECH DATA CORP	COM	878237106	121	1,198	SH		DFND	16	0	0	1,198
TECK RESOURCES LTD-CLS B	COM	878742204	7	376	SH		DFND	2	0	376	0
TECK RESOURCES LTD-CLS B	COM	878742204	277	15,995	SH		DFND	16	0	0	15,995
TEGNA INC	COM	87901J105	23,632	1,639,858	SH		DFND	2	0	1,639,858	0
TEGNA INC	COM	87901J105	54	3,772	SH		DFND	16	0	0	3,772
TEKLA HEALTHCARE OPPORTUNITI	COM	879105104	848	46,403	SH		DFND	16	0	0	46,403
TEKLA HEALTHCARE INVESTORS	COM	87911J103	715	28,473	SH		DFND	16	0	0	28,473
TEKLA LIFE SCIENCES INVESTOR	COM	87911K100	416	19,959	SH		DFND	16	0	0	19,959
TEKLA WORLD HEALTHCARE FUND	COM	87911L108	230	15,222	SH		DFND	16	0	0	15,222
TELADOC INC	COM	87918A105	3,160	91,098	SH		DFND	2	0	91,098	0
TELADOC INC	COM	87918A105	13	377	SH		DFND	16	0	0	377
TELECOM ITALIA SPA-SPON ADR	ADR	87927Y102	89	9,423	SH		DFND	2	0	0	9,423
TELECOM ITALIA SPA-SPON ADR	ADR	87927Y102	19	2,078	SH		DFND	16	0	0	2,078
TELEDYNE TECHNOLOGIES INC	COM	879360105	16,187	126,801	SH		DFND	2	0	126,801	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	294	2,304	SH		DFND	16	0	1,801	503
TELEFLEX INC	COM	879369106	91,448	440,213	SH		DFND	2	0	439,028	1,185
TELEFLEX INC	COM	879369106	214	1,030	SH		DFND	02,03	0	1,030	0
TELEFLEX INC	COM	879369106	170	816	SH		DFND	16	0	163	653
TELEFONICA BRASIL-ADR	ADR	87936R106	159	11,373	SH		DFND	2	0	0	11,373
TELEFONICA BRASIL-ADR	ADR	87936R106	226	16,769	SH		DFND	02,10	0	0	16,769
TELEFONICA BRASIL-ADR	ADR	87936R106	8,756	649,538	SH		DFND	10	0	0	649,538
TELEFONICA BRASIL-ADR	ADR	87936R106	28	2,047	SH		DFND	16	0	0	2,047
TELEFONICA SA-SPON ADR	ADR	879382208	972	93,567	SH		DFND	2	0	0	93,567
TELEFONICA SA-SPON ADR	ADR	879382208	193	18,188	SH		DFND	16	0	0	18,188
TELEPHONE AND DATA SYSTEMS	COM	879433829	39,957	1,439,822	SH		DFND	2	0	1,439,822	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	995	35,828	SH		DFND	16	0	18,787	17,041
TELENAV INC	COM	879455103	206	25,484	SH		DFND	2	0	25,484	0
TELETECH HOLDINGS INC	COM	879939106	12,495	306,266	SH		DFND	2	0	306,266	0
TEMPLETON DRAGON FUND INC	COM	88018T101	254	12,602	SH		DFND	16	0	0	12,602
TEMPLETON EMERG MKTS INC FD	COM	880192109	632	56,333	SH		DFND	16	0	0	56,333
TEMPLETON GLOBAL INCOME FUND	COM	880198106	3,257	484,636	SH		DFND	16	0	0	484,636
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	7,010	131,302	SH		DFND	2	0	131,302	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	1,837	34,570	SH		DFND	16	0	29,921	4,649
TENARIS SA-ADR	ADR	88031M109	733	23,100	SH		DFND	2	0	0	23,100
TENARIS SA-ADR	ADR	88031M109	36	1,153	SH		DFND	16	0	0	1,153
TENET HEALTHCARE CORP	COM	88033G407	25,763	1,332,128	SH		DFND	2	0	1,253,628	78,500
TENET HEALTHCARE CORP	COM	88033G407	56	2,910	SH		DFND	16	0	0	2,910
TENNANT CO	COM	880345103	6,960	94,308	SH		DFND	2	0	94,308	0
TENNANT CO	COM	880345103	22	300	SH		DFND	16	0	0	300
TENNECO INC	COM	880349105	2,288	39,560	SH		DFND	2	0	39,560	0
TENNECO INC	COM	880349105	336	5,798	SH		DFND	16	0	512	5,286
TERADATA CORP	COM	88076W103	185,383	6,286,317	SH		DFND	2	0	4,957,986	1,328,331
TERADATA CORP	COM	88076W103	215	6,768	SH		DFND	16	0	21	6,747
TERADYNE INC	COM	880770102	241,545	8,043,468	SH		DFND	2	0	7,964,153	79,315
TERADYNE INC	COM	880770102	74	2,467	SH		DFND	16	0	0	2,467
TEREX CORP	COM	880779103	14,646	390,580	SH		DFND	2	0	390,580	0
TEREX CORP	COM	880779103	137	3,660	SH		DFND	16	0	0	3,660
TERNIUM SA-SPONSORED ADR	ADR	880890108	101	3,595	SH		DFND	2	0	35,950	0
TERNIUM SA-SPONSORED ADR	ADR	880890108	305	10,850	SH		DFND	16	0	0	10,850
TESARO INC	COM	881569107	78,385	560,444	SH		DFND	2	0	486,219	74,225
TESARO INC	COM	881569107	28	201	SH		DFND	02,03	0	201	0
TESARO INC	COM	881569107	10,900	77,932	SH		DFND	10	0	77,932	0
TESARO INC	COM	881569107	403	2,889	SH		DFND	16	0	2,622	267
TESARO INC	CONV BND	881569AA5	3,633	900,000	PRN		DFND	2	0	0	900,000
TESCO CORP	COM	88157K101	1,365	306,727	SH		DFND	2	0	306,727	0
TESCO CORP	COM	88157K101	2	405	SH		DFND	16	0	0	405
TESORO CORP	COM	881609101	14,656	156,588	SH		DFND	2	0	156,588	0
TESORO CORP	COM	881609101	167	1,786	SH		DFND	02,03	0	1,786	0
TESORO CORP	COM	881609101	1,807	19,293	SH		DFND	16	0	9,550	9,743
TESLA INC	COM	88160R101	1,648	4,557	SH		DFND	2	0	4,557	0
TESLA INC	COM	88160R101	7,647	21,047	SH		DFND	16	0	0	21,047
TESLA INC	CONV BND	88160RAD3	8,794	7,000,000	PRN		DFND	2	0	0	7,000,000
TESORO LOGISTICS LP	LP	88160T107	326	6,298	SH		DFND	2	0	6,298	0
TESORO LOGISTICS LP	LP	88160T107	324	6,261	SH		DFND	16	0	0	6,261
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	82,555	2,485,114	SH		DFND	2	0	0	2,485,114
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	73	2,210	SH		DFND	02,03	0	0	2,210
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	3,225	97,041	SH		DFND	16	0	0	97,041
TETRA TECHNOLOGIES INC	COM	88162F105	8,246	2,955,327	SH		DFND	2	0	2,955,327	0
TETRA TECHNOLOGIES INC	COM	88162F105	5	1,697	SH		DFND	16	0	0	1,697
TETRA TECH INC	COM	88162G103	18,286	399,718	SH		DFND	2	0	399,718	0
TETRA TECH INC	COM	88162G103	58	1,272	SH		DFND	16	0	0	1,272
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	162	22,800	SH		DFND	2	0	22,800	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	10,846	140,139	SH		DFND	2	0	140,139	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	106	1,365	SH		DFND	16	0	0	1,365
TEXAS INSTRUMENTS INC	COM	882508104	260,604	3,387,559	SH		DFND	2	0	3,364,693	22,866
TEXAS INSTRUMENTS INC	COM	882508104	910	11,831	SH		DFND	02,03	0	11,831	0
TEXAS INSTRUMENTS INC	COM	882508104	9,541	123,995	SH		DFND	16	0	18,018	105,977
TEXAS ROADHOUSE INC	COM	882681109	35,055	688,007	SH		DFND	2	0	688,007	0
TEXAS ROADHOUSE INC	COM	882681109	60	1,173	SH		DFND	16	0	0	1,173
TEXTRON INC	COM	883203101	48,388	1,027,316	SH		DFND	2	0	1,024,822	2,494
TEXTRON INC	COM	883203101	137	2,912	SH		DFND	02,03	0	2,912	0
TEXTRON INC	COM	883203101	310	6,587	SH		DFND	16	0	831	5,756
TG THERAPEUTICS INC	COM	88322Q108	2,781	276,735	SH		DFND	2	0	276,735	0
TG THERAPEUTICS INC	COM	88322Q108	5	500	SH		DFND	16	0	0	500
TRADE DESK INC/THE -CLASS A	COM	88339J105	1,229	24,523	SH		DFND	2	0	24,523	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	23	450	SH		DFND	16	0	0	450
THERMO FISHER SCIENTIFIC INC	COM	883556102	208,773	1,196,530	SH		DFND	2	0	1,196,530	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	742	4,255	SH		DFND	02,03	0	4,255	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,096	46,403	SH		DFND	02,10	0	46,403	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	196,248	1,124,696	SH		DFND	10	0	1,124,696	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,510	83,085	SH		DFND	16	0	56,929	26,157
THOMSON REUTERS CORP	COM	884903105	815	17,548	SH		DFND	2	0	17,548	0
THOMSON REUTERS CORP	COM	884903105	829	17,878	SH		DFND	16	0	13,131	4,747
THOR INDUSTRIES INC	COM	885160101	35,372	338,285	SH		DFND	2	0	337,202	1,083
THOR INDUSTRIES INC	COM	885160101	3,088	29,546	SH		DFND	16	0	18,380	11,166
3D SYSTEMS CORP	COM	88554D205	5,734	306,630	SH		DFND	2	0	306,630	0
3D SYSTEMS CORP	COM	88554D205	270	14,348	SH		DFND	16	0	0	14,348
3M CO	COM	88579Y101	305,109	1,465,549	SH		DFND	2	0	1,444,143	21,406
3M CO	COM	88579Y101	1,443	6,928	SH		DFND	02,03	0	6,928	0
3M CO	COM	88579Y101	23,951	115,039	SH		DFND	16	0	21,267	93,772
TIER REIT INC	COM	88650V208	278	15,048	SH		DFND	2	0	15,048	0
TIER REIT INC	COM	88650V208	49	2,662	SH		DFND	16	0	0	2,662
TIFFANY & CO	COM	886547108	37,629	400,765	SH		DFND	2	0	400,765	0
TIFFANY & CO	COM	886547108	109	1,161	SH		DFND	02,03	0	1,161	0
TIFFANY & CO	COM	886547108	300	3,200	SH		DFND	16	0	0	3,200
TILE SHOP HLDGS INC	COM	88677Q109	3,555	172,150	SH		DFND	2	0	172,150	0
TILE SHOP HLDGS INC	COM	88677Q109	5	249	SH		DFND	16	0	0	249
TILLY'S INC-CLASS A SHRS	COM	886885102	1,023	100,887	SH		DFND	2	0	100,887	0
TIME INC	COM	887228104	16,143	1,124,953	SH		DFND	2	0	1,124,953	0
TIME INC	COM	887228104	8	555	SH		DFND	16	0	0	555
TIME INC	OPT	887228104	215	15,000	SH	Call	DFND	2	0	15,000	0
TIME WARNER INC	COM	887317303	258,010	2,569,553	SH		DFND	2	0	2,551,972	17,581
TIME WARNER INC	COM	887317303	928	9,244	SH		DFND	02,03	0	9,244	0
TIME WARNER INC	COM	887317303	9,585	95,442	SH		DFND	16	0	61,614	33,828
TIMKEN CO	COM	887389104	12,206	263,902	SH		DFND	2	0	263,902	0
TIMKEN CO	COM	887389104	234	5,061	SH		DFND	16	0	3,106	1,955
TIMKENSTEEL CORP	COM	887399103	7,921	515,434	SH		DFND	2	0	515,434	0
TITAN INTERNATIONAL INC	COM	88830M102	8,445	703,164	SH		DFND	2	0	703,164	0
TITAN INTERNATIONAL INC	COM	88830M102	41	3,400	SH		DFND	16	0	0	3,400
TITAN MACHINERY INC	COM	88830R101	590	32,800	SH		DFND	2	0	32,800	0
TIVO CORP	COM	88870P106	166,784	8,942,952	SH		DFND	2	0	8,864,493	78,459
TIVO CORP	COM	88870P106	134	7,192	SH		DFND	16	0	0	7,192
TIVITY HEALTH INC	COM	88870R102	14,858	372,835	SH		DFND	2	0	372,835	0
TIVITY HEALTH INC	COM	88870R102	24	600	SH		DFND	16	0	0	600
TOLL BROTHERS INC	COM	889478103	46,666	1,181,345	SH		DFND	2	0	1,181,345	0
TOLL BROTHERS INC	COM	889478103	901	22,793	SH		DFND	16	0	0	22,793
TOMPKINS FINANCIAL CORP	COM	890110109	5,288	67,164	SH		DFND	2	0	67,164	0
TOOTSIE ROLL INDS	COM	890516107	2,048	58,751	SH		DFND	2	0	58,751	0
TOOTSIE ROLL INDS	COM	890516107	8	240	SH		DFND	16	0	0	240
TOPBUILD CORP	COM	89055F103	13,618	256,609	SH		DFND	2	0	256,609	0
TOPBUILD CORP	COM	89055F103	15	286	SH		DFND	16	0	0	286
TORCHMARK CORP	COM	891027104	3,502	45,728	SH		DFND	2	0	45,728	0
TORCHMARK CORP	COM	891027104	91	1,187	SH		DFND	02,03	0	1,187	0
TORCHMARK CORP	COM	891027104	314	4,108	SH		DFND	16	0	337	3,771
TORO CO	COM	891092108	27,229	392,934	SH		DFND	2	0	392,934	0
TORO CO	COM	891092108	420	6,068	SH		DFND	16	0	0	6,068
TORONTO-DOMINION BANK	COM	891160509	32	626	SH		DFND	2	0	626	0
TORONTO-DOMINION BANK	COM	891160509	5,332	105,634	SH		DFND	16	0	52,184	53,450
TORONTO-DOMINION BANK	CONV BND	891160MJ9	579	583,000	PRN		DFND	2	0	0	583,000
TORTOISE ENERGY INFRASTRUCTU	COM	89147L100	474	15,607	SH		DFND	16	0	0	15,607
TORTOISE MLP FUND INC	COM	89148B101	5	265	SH		DFND	2	0	265	0
TORTOISE MLP FUND INC	COM	89148B101	807	41,812	SH		DFND	16	0	0	41,812
TORTOISE PIPELINE & ENERGY F	COM	89148H108	701	36,048	SH		DFND	16	0	0	36,048
TOTAL SA-SPON ADR	ADR	89151E109	51,734	1,043,005	SH		DFND	2	0	0	1,043,005
TOTAL SA-SPON ADR	ADR	89151E109	21,671	437,193	SH		DFND	16	0	0	437,193
TOWER INTERNATIONAL INC	COM	891826109	14,490	645,426	SH		DFND	2	0	577,026	68,400
TOTAL SYSTEM SERVICES INC	COM	891906109	221,266	3,798,535	SH		DFND	2	0	3,585,744	212,791
TOTAL SYSTEM SERVICES INC	COM	891906109	2,344	40,241	SH		DFND	02,03	0	40,241	0
TOTAL SYSTEM SERVICES INC	COM	891906109	32,196	552,715	SH		DFND	10	0	552,715	0
TOTAL SYSTEM SERVICES INC	COM	891906109	247	4,237	SH		DFND	16	0	1,967	2,270
TOWNE BANK	COM	89214P109	10,875	353,078	SH		DFND	2	0	353,078	0
TOWNE BANK	COM	89214P109	31	1,000	SH		DFND	16	0	0	1,000
TOWNSQUARE MEDIA INC - CL A	COM	892231101	128	12,538	SH		DFND	2	0	12,538	0
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	3,069	29,221	SH		DFND	2	0	0	29,221
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	7,948	75,786	SH		DFND	16	0	0	75,786
TRACTOR SUPPLY COMPANY	COM	892356106	218,726	4,034,746	SH		DFND	2	0	3,503,095	531,651
TRACTOR SUPPLY COMPANY	COM	892356106	9,043	166,820	SH		DFND	02,03	0	166,820	0
TRACTOR SUPPLY COMPANY	COM	892356106	1,550	28,602	SH		DFND	16	0	15,153	13,449
TRANSCANADA CORP	COM	89353D107	19,426	407,500	SH		DFND	2	0	407,500	0
TRANSCANADA CORP	COM	89353D107	1,267	26,576	SH		DFND	16	0	7,594	18,982
TRANSDIGM GROUP INC	COM	893641100	46,089	171,453	SH		DFND	2	0	171,453	0
TRANSDIGM GROUP INC	COM	893641100	143	530	SH		DFND	02,03	0	530	0
TRANSDIGM GROUP INC	COM	893641100	339	1,259	SH		DFND	16	0	125	1,134
TRANSUNION	COM	89400J107	5	110	SH		DFND	2	0	110	0
TRANSUNION	COM	89400J107	22,111	510,506	SH		DFND	10	0	510,506	0
TRANSUNION	COM	89400J107	6	143	SH		DFND	16	0	0	143
TRAVELCENTERS OF AMERICA LLC	COM	894174101	134	28,674	SH		DFND	16	0	0	28,674
TRAVELERS COS INC/THE	COM	89417E109	65,942	521,162	SH		DFND	2	0	521,162	0
TRAVELERS COS INC/THE	COM	89417E109	385	3,042	SH		DFND	02,03	0	3,042	0
TRAVELERS COS INC/THE	COM	89417E109	10,065	79,568	SH		DFND	16	0	11,878	67,690
TREDEGAR CORP	COM	894650100	2,095	137,334	SH		DFND	2	0	137,334	0
TREDEGAR CORP	COM	894650100	142	9,299	SH		DFND	16	0	0	9,299
TREEHOUSE FOODS INC	COM	89469A104	20,039	245,299	SH		DFND	2	0	245,299	0
TREEHOUSE FOODS INC	COM	89469A104	534	6,535	SH		DFND	16	0	3,625	2,910
TREX COMPANY INC	COM	89531P105	14,630	216,221	SH		DFND	2	0	216,221	0
TREX COMPANY INC	COM	89531P105	4,211	62,251	SH		DFND	10	0	62,251	0
TREX COMPANY INC	COM	89531P105	40	591	SH		DFND	16	0	0	591
TREVENA INC	COM	89532E109	55	24,069	SH		DFND	2	0	24,069	0
TRIBUNE MEDIA CO - A	COM	896047503	4,003	98,037	SH		DFND	2	0	98,037	0
TRIBUNE MEDIA CO - A	COM	896047503	523	12,825	SH		DFND	02,04	0	0	12,825
TRIBUNE MEDIA CO - A	COM	896047503	259	6,361	SH		DFND	02,05	0	0	6,361
TRICO BANCSHARES	COM	896095106	1,952	55,529	SH		DFND	2	0	55,529	0
TRIMBLE INC	COM	896239100	27,161	761,454	SH		DFND	2	0	761,454	0
TRIMBLE INC	COM	896239100	19,244	539,494	SH		DFND	10	0	539,494	0
TRIMBLE INC	COM	896239100	11	319	SH		DFND	16	0	0	319
TRINET GROUP INC	COM	896288107	2,200	67,196	SH		DFND	2	0	67,196	0
TRINET GROUP INC	COM	896288107	1	42	SH		DFND	16	0	0	42
TRINITY INDUSTRIES INC	COM	896522109	12,482	445,276	SH		DFND	2	0	445,276	0
TRINITY INDUSTRIES INC	COM	896522109	1,054	37,603	SH		DFND	16	0	0	37,603
TRIPLE-S MANAGEMENT CORP-B	COM	896749108	3,963	234,379	SH		DFND	2	0	234,379	0
TRISTATE CAPITAL HLDGS INC	COM	89678F100	701	27,821	SH		DFND	2	0	27,821	0
TRIUMPH GROUP INC	COM	896818101	10,214	323,233	SH		DFND	2	0	323,233	0
TRIUMPH GROUP INC	COM	896818101	234	7,393	SH		DFND	16	0	0	7,393
TRIVAGO NV - ADR	ADR	89686D105	3,541	149,696	SH		DFND	2	0	148,514	1,182
TRIVAGO NV - ADR	ADR	89686D105	645	27,270	SH		DFND	16	0	0	27,270
TRIPADVISOR INC	COM	896945201	3,080	80,708	SH		DFND	2	0	80,708	0
TRIPADVISOR INC	COM	896945201	46	1,201	SH		DFND	02,03	0	1,201	0
TRIPADVISOR INC	COM	896945201	122	3,183	SH		DFND	16	0	0	3,183
TRONC INC	COM	89703P107	312	24,048	SH		DFND	2	0	24,048	0
TRONC INC	COM	89703P107	24	1,895	SH		DFND	02,04	0	0	1,895
TRONC INC	COM	89703P107	12	940	SH		DFND	02,05	0	0	940
TRUECAR INC	COM	89785L107	1,861	93,375	SH		DFND	2	0	93,375	0
TRUECAR INC	COM	89785L107	24	1,219	SH		DFND	16	0	0	1,219
TRUEBLUE INC	COM	89785X101	22,281	840,797	SH		DFND	2	0	840,797	0
TRUSTCO BANK CORP NY	COM	898349105	5,598	722,122	SH		DFND	2	0	722,122	0
TRUSTCO BANK CORP NY	COM	898349105	6	820	SH		DFND	16	0	0	820
TRUSTMARK CORP	COM	898402102	6,340	197,046	SH		DFND	2	0	197,046	0
TRUSTMARK CORP	COM	898402102	240	7,461	SH		DFND	16	0	2,185	5,276
TUPPERWARE BRANDS CORP	COM	899896104	18,656	265,526	SH		DFND	2	0	265,526	0
TUPPERWARE BRANDS CORP	COM	899896104	811	11,565	SH		DFND	16	0	5,978	5,587
TURKCELL ILETISIM HIZMET-ADR	ADR	900111204	151	18,503	SH		DFND	2	0	0	18,503
TURKCELL ILETISIM HIZMET-ADR	ADR	900111204	7	829	SH		DFND	16	0	0	829
TUTOR PERINI CORP	COM	901109108	4,682	162,956	SH		DFND	2	0	162,956	0
TWENTY-FIRST CENTURY FOX-A	COM	90130A101	15,402	543,523	SH		DFND	2	0	0	543,523
TWENTY-FIRST CENTURY FOX-A	COM	90130A101	324	11,444	SH		DFND	02,03	0	0	11,444
TWENTY-FIRST CENTURY FOX-A	COM	90130A101	2,511	88,543	SH		DFND	16	0	0	88,543
TWENTY-FIRST CENTURY FOX - B	COM	90130A200	49,771	1,785,804	SH		DFND	2	0	1,785,804	0
TWENTY-FIRST CENTURY FOX - B	COM	90130A200	148	5,300	SH		DFND	02,03	0	5,300	0
TWENTY-FIRST CENTURY FOX - B	COM	90130A200	13	453	SH		DFND	16	0	0	453
22ND CENTURY GROUP INC	COM	90137F103	23	13,000	SH		DFND	16	0	0	13,000
TWILIO INC - A	COM	90138F102	23	775	SH		DFND	2	0	775	0
TWILIO INC - A	COM	90138F102	305	10,490	SH		DFND	16	0	0	10,490
TWITTER INC	COM	90184L102	33,547	1,877,337	SH		DFND	2	0	1,877,337	0
TWITTER INC	COM	90184L102	3,907	220,494	SH		DFND	16	0	66,076	154,418
TWO HARBORS INVESTMENT CORP	COM	90187B101	50	4,876	SH		DFND	2	0	4,876	0
TWO HARBORS INVESTMENT CORP	COM	90187B101	776	78,293	SH		DFND	16	0	0	78,293
II-VI INC	COM	902104108	29,258	852,982	SH		DFND	2	0	803,482	49,500
II-VI INC	COM	902104108	6	170	SH		DFND	16	0	0	170
2U INC	COM	90214J101	4,665	99,426	SH		DFND	2	0	99,426	0
2U INC	COM	90214J101	122	2,600	SH		DFND	16	0	0	2,600
TYLER TECHNOLOGIES INC	COM	902252105	22,143	126,027	SH		DFND	2	0	126,027	0
TYLER TECHNOLOGIES INC	COM	902252105	65	369	SH		DFND	02,03	0	369	0
TYLER TECHNOLOGIES INC	COM	902252105	1,457	8,296	SH		DFND	10	0	8,296	0
TYLER TECHNOLOGIES INC	COM	902252105	357	2,034	SH		DFND	16	0	1,213	821
TYSON FOODS INC-CL A	COM	902494103	488,494	7,800,180	SH		DFND	2	0	7,071,713	728,467
TYSON FOODS INC-CL A	COM	902494103	197	3,138	SH		DFND	02,03	0	3,138	0
TYSON FOODS INC-CL A	COM	902494103	2,488	39,734	SH		DFND	16	0	3,818	35,916
ETRACS WELLS FARGO BDCI ETN	COM	902641588	4,104	180,781	SH		DFND	16	0	0	180,781
ETRACS ALERIAN INFRASTRUCTUR	COM	902641646	19,127	717,333	SH		DFND	16	0	0	717,333
E-TRACS BLOOMBERG COMMODITY	COM	902641679	1,716	114,518	SH		DFND	16	0	0	114,518
UDR INC	COM	902653104	14,791	379,542	SH		DFND	2	0	379,542	0
UDR INC	COM	902653104	113	2,910	SH		DFND	02,03	0	2,910	0
UDR INC	COM	902653104	42	1,076	SH		DFND	10	0	1,076	0
UDR INC	COM	902653104	56	1,427	SH		DFND	16	0	0	1,427
UCP INC - CL A	COM	90265Y106	5,349	488,450	SH		DFND	2	0	488,450	0
ETRACS ALERIAN MLP ETN	COM	90267B682	1,270	67,790	SH		DFND	16	0	0	67,790
UGI CORP	COM	902681105	24,727	510,688	SH		DFND	2	0	510,688	0
UGI CORP	COM	902681105	651	13,443	SH		DFND	16	0	7,298	6,145
UMB FINANCIAL CORP	COM	902788108	45,850	612,459	SH		DFND	2	0	579,259	33,200
UMB FINANCIAL CORP	COM	902788108	90	1,202	SH		DFND	16	0	1,131	71
US BANCORP	COM	902973304	264,347	5,090,022	SH		DFND	2	0	5,063,599	26,423
US BANCORP	COM	902973304	963	18,548	SH		DFND	02,03	0	18,548	0
US BANCORP	COM	902973304	8,045	154,890	SH		DFND	16	0	28,123	126,767
UMH PROPERTIES INC	COM	903002103	2,424	142,189	SH		DFND	2	0	142,189	0
USANA HEALTH SCIENCES INC	COM	90328M107	3,012	47,000	SH		DFND	2	0	47,000	0
USANA HEALTH SCIENCES INC	COM	90328M107	15	228	SH		DFND	16	0	0	228
USG CORP	COM	903293405	530	18,259	SH		DFND	2	0	18,259	0
USG CORP	COM	903293405	1,904	65,705	SH		DFND	16	0	0	65,705
US CONCRETE INC	COM	90333L201	25,082	319,311	SH		DFND	2	0	295,811	23,500
US CONCRETE INC	COM	90333L201	14	180	SH		DFND	16	0	0	180
U.S. PHYSICAL THERAPY INC	COM	90337L108	4,685	77,572	SH		DFND	2	0	77,572	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	3	56	SH		DFND	16	0	0	56
US SILICA HOLDINGS INC	COM	90346E103	17,247	485,935	SH		DFND	2	0	485,935	0
US SILICA HOLDINGS INC	COM	90346E103	239	6,716	SH		DFND	16	0	725	5,991
UBIQUITI NETWORKS INC	COM	90347A100	17	335	SH		DFND	2	0	335	0
UBIQUITI NETWORKS INC	COM	90347A100	677	13,029	SH		DFND	16	0	0	13,029
ULTA BEAUTY INC	COM	90384S303	236,766	823,987	SH		DFND	2	0	721,003	102,984
ULTA BEAUTY INC	COM	90384S303	9,465	32,941	SH		DFND	02,03	0	32,941	0
ULTA BEAUTY INC	COM	90384S303	6,158	21,422	SH		DFND	16	0	7,909	13,513
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	33,493	159,441	SH		DFND	2	0	159,116	325
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	36	171	SH		DFND	02,03	0	171	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	80	379	SH		DFND	16	0	0	379
ULTRA CLEAN HOLDINGS INC	COM	90385V107	1,192	63,579	SH		DFND	2	0	63,579	0
ULTRA PETROLEUM CORP	COM	903914208	5,755	530,508	SH		DFND	2	0	530,508	0
ULTRA PETROLEUM CORP	COM	903914208	21	1,939	SH		DFND	16	0	0	1,939
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	6,312	101,644	SH		DFND	2	0	101,644	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	6	95	SH		DFND	02,03	0	95	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2	35	SH		DFND	16	0	0	35
ULTRAPAR PARTICPAC-SPON ADR	ADR	90400P101	387	16,434	SH		DFND	2	0	0	16,434
UMPQUA HOLDINGS CORP	COM	904214103	17,421	948,588	SH		DFND	2	0	948,588	0
UMPQUA HOLDINGS CORP	COM	904214103	109	5,915	SH		DFND	16	0	0	5,915
UNDER ARMOUR INC-CLASS A	COM	904311107	1,522	70,553	SH		DFND	2	0	70,553	0
UNDER ARMOUR INC-CLASS A	COM	904311107	44	2,010	SH		DFND	02,03	0	2,010	0
UNDER ARMOUR INC-CLASS A	COM	904311107	1,932	88,663	SH		DFND	16	0	0	88,663
UNDER ARMOUR INC-CLASS C	COM	904311206	1,269	62,939	SH		DFND	2	0	0	62,939
UNDER ARMOUR INC-CLASS C	COM	904311206	40	2,004	SH		DFND	02,03	0	0	2,004
UNDER ARMOUR INC-CLASS C	COM	904311206	1,402	69,541	SH		DFND	16	0	0	69,541
UNIFI INC	COM	904677200	2,558	83,045	SH		DFND	2	0	83,045	0
UNIFIRST CORP/MA	COM	904708104	22,357	158,895	SH		DFND	2	0	158,895	0
UNIFIRST CORP/MA	COM	904708104	14	103	SH		DFND	16	0	0	103
UNILEVER PLC-SPONSORED ADR	ADR	904767704	1,106	20,433	SH		DFND	2	0	0	20,433
UNILEVER PLC-SPONSORED ADR	ADR	904767704	127,101	2,328,355	SH		DFND	16	0	0	2,328,355
UNILEVER N V -NY SHARES	COM	904784709	2,876	52,039	SH		DFND	2	0	52,039	0
UNILEVER N V -NY SHARES	COM	904784709	10,924	189,844	SH		DFND	16	0	158,513	31,331
UNION BANKSHARES CORP	COM	90539J109	35,256	1,039,946	SH		DFND	2	0	953,446	86,500
UNION BANKSHARES CORP	COM	90539J109	11	322	SH		DFND	16	0	0	322
UNION PACIFIC CORP	COM	907818108	441,181	4,050,857	SH		DFND	2	0	3,813,955	236,902
UNION PACIFIC CORP	COM	907818108	1,059	9,718	SH		DFND	02,03	0	9,718	0
UNION PACIFIC CORP	COM	907818108	5,840	53,622	SH		DFND	02,10	0	53,622	0
UNION PACIFIC CORP	COM	907818108	51,611	474,107	SH		DFND	10	0	447,213	26,894
UNION PACIFIC CORP	COM	907818108	20,094	185,305	SH		DFND	16	0	67,545	117,761
UNISYS CORP	COM	909214306	5,495	429,366	SH		DFND	2	0	429,366	0
UNISYS CORP	COM	909214306	26	1,062	SH		DFND	16	0	0	1,062
UNIT CORP	COM	909218109	5,799	309,914	SH		DFND	2	0	309,914	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	19,860	714,306	SH		DFND	2	0	714,306	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	17	603	SH		DFND	16	0	0	603
UNITED BANKSHARES INC	COM	909907107	11,773	300,222	SH		DFND	2	0	300,222	0
UNITED BANKSHARES INC	COM	909907107	90,448	2,299,817	SH		DFND	16	0	1,405	2,298,412
UNITED CONTINENTAL HOLDINGS	COM	910047109	145,044	1,927,363	SH		DFND	2	0	1,924,513	2,850
UNITED CONTINENTAL HOLDINGS	COM	910047109	591	7,860	SH		DFND	02,03	0	7,860	0
UNITED CONTINENTAL HOLDINGS	COM	910047109	2,122	28,239	SH		DFND	16	0	13,064	15,175
UNITED FINANCIAL BANCORP INC	COM	910304104	59	3,561	SH		DFND	2	0	3,561	0
UNITED FINANCIAL BANCORP INC	COM	910304104	114	6,829	SH		DFND	16	0	0	6,829
UNITED FIRE GROUP INC	COM	910340108	11,951	271,227	SH		DFND	2	0	271,227	0
UNITED FIRE GROUP INC	COM	910340108	104	2,355	SH		DFND	16	0	1,705	650
UNITED INSURANCE HOLDINGS CO	COM	910710102	1,470	93,465	SH		DFND	2	0	93,465	0
UNITED NATURAL FOODS INC	COM	911163103	30,108	820,374	SH		DFND	2	0	786,374	34,000
UNITED NATURAL FOODS INC	COM	911163103	25	680	SH		DFND	02,03	0	680	0
UNITED NATURAL FOODS INC	COM	911163103	69	1,893	SH		DFND	16	0	1,119	774
UNITED PARCEL SERVICE-CL B	COM	911312106	131,240	1,186,737	SH		DFND	2	0	1,180,567	6,170
UNITED PARCEL SERVICE-CL B	COM	911312106	828	7,491	SH		DFND	02,03	0	7,491	0
UNITED PARCEL SERVICE-CL B	COM	911312106	5,581	50,470	SH		DFND	10	0	17,490	32,980
UNITED PARCEL SERVICE-CL B	COM	911312106	33,160	299,961	SH		DFND	16	0	141,237	158,724
UNITED RENTALS INC	COM	911363109	37,814	335,484	SH		DFND	2	0	334,428	1,056
UNITED RENTALS INC	COM	911363109	103	915	SH		DFND	02,03	0	915	0
UNITED RENTALS INC	COM	911363109	64,250	570,049	SH		DFND	10	0	549,549	20,500
UNITED RENTALS INC	COM	911363109	2,541	22,548	SH		DFND	16	0	1,280	21,268
US CELLULAR CORP	COM	911684108	689	17,980	SH		DFND	2	0	17,980	0
UNITED STATES COMMODITY INDE	COM	911717106	2,148	55,812	SH		DFND	16	0	0	55,812
US FOODS HOLDING CORP	COM	912008109	2,747	100,928	SH		DFND	2	0	100,928	0
US FOODS HOLDING CORP	COM	912008109	431	15,852	SH		DFND	16	0	0	15,852
UNITED STATES GAS FUND LP	COM	91201T102	541	22,290	SH		DFND	16	0	0	22,290
US NATURAL GAS FUND LP	COM	912318201	167	24,685	SH		DFND	16	0	0	24,685
UNITED STATES OIL FUND LP	COM	91232N108	851	89,580	SH		DFND	16	0	0	89,580
UNITED STATES 12 MONTH OIL	COM	91288V103	578	34,348	SH		DFND	16	0	0	34,348
UNITED STATES STEEL CORP	COM	912909108	31,203	1,409,377	SH		DFND	2	0	1,409,377	0
UNITED STATES STEEL CORP	COM	912909108	21	965	SH		DFND	02,03	0	965	0
UNITED STATES STEEL CORP	COM	912909108	1,175	53,068	SH		DFND	16	0	0	53,068
UNITED TECHNOLOGIES CORP	COM	913017109	449,670	3,682,533	SH		DFND	2	0	3,395,982	286,551
UNITED TECHNOLOGIES CORP	COM	913017109	1,027	8,409	SH		DFND	02,03	0	8,409	0
UNITED TECHNOLOGIES CORP	COM	913017109	29,419	240,920	SH		DFND	16	0	70,278	170,641
UNITED THERAPEUTICS CORP	COM	91307C102	22,197	171,102	SH		DFND	2	0	171,102	0
UNITED THERAPEUTICS CORP	COM	91307C102	252	1,944	SH		DFND	16	0	0	1,944
UNITEDHEALTH GROUP INC	COM	91324P102	440,686	2,376,785	SH		DFND	2	0	2,202,845	173,940
UNITEDHEALTH GROUP INC	COM	91324P102	11,641	62,785	SH		DFND	02,03	0	62,785	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,313	44,832	SH		DFND	02,10	0	44,832	0
UNITEDHEALTH GROUP INC	COM	91324P102	70,268	379,109	SH		DFND	10	0	379,109	0
UNITEDHEALTH GROUP INC	COM	91324P102	68,299	365,993	SH		DFND	16	0	34,747	331,246
UNITI GROUP INC	COM	91325V108	53,044	2,109,787	SH		DFND	2	0	2,102,129	7,658
UNITI GROUP INC	COM	91325V108	322	12,793	SH		DFND	02,03	0	12,793	0
UNITI GROUP INC	COM	91325V108	567	22,554	SH		DFND	16	0	16,389	6,165
UNIVAR INC	COM	91336L107	10,605	363,157	SH		DFND	2	0	363,157	0
UNIVAR INC	COM	91336L107	3,019	103,399	SH		DFND	02,10	0	103,399	0
UNIVAR INC	COM	91336L107	13,023	446,017	SH		DFND	10	0	446,017	0
UNIVAR INC	COM	91336L107	5	186	SH		DFND	16	0	0	186
UNIVERSAL CORP/VA	COM	913456109	9,102	140,820	SH		DFND	2	0	140,820	0
UNIVERSAL CORP/VA	COM	913456109	311	4,805	SH		DFND	16	0	0	4,805
UNIVERSAL DISPLAY CORP	COM	91347P105	16,686	152,723	SH		DFND	2	0	146,880	5,843
UNIVERSAL DISPLAY CORP	COM	91347P105	5,499	50,338	SH		DFND	02,10	0	50,338	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,221	11,178	SH		DFND	16	0	0	11,178
UNIVERSAL ELECTRONICS INC	COM	913483103	6,026	90,146	SH		DFND	2	0	90,146	0
UNIVERSAL ELECTRONICS INC	COM	913483103	13	192	SH		DFND	16	0	0	192
UNIVERSAL FOREST PRODUCTS	COM	913543104	14,630	167,569	SH		DFND	2	0	167,569	0
UNIVERSAL FOREST PRODUCTS	COM	913543104	22	258	SH		DFND	16	0	0	258
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	5,337	67,098	SH		DFND	2	0	67,098	0
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	16	195	SH		DFND	16	0	0	195
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	10,399	412,672	SH		DFND	2	0	412,672	0
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	311	12,325	SH		DFND	16	0	0	12,325
UNIVERSAL STAINLESS & ALLOY	COM	913837100	7,779	398,923	SH		DFND	2	0	398,923	0
UNIVERSAL HEALTH SERVICES-B	COM	913903100	9,465	77,534	SH		DFND	2	0	7,753	0
UNIVERSAL HEALTH SERVICES-B	COM	913903100	119	975	SH		DFND	02,03	0	98	0
UNIVERSAL HEALTH SERVICES-B	COM	913903100	1,462	12,042	SH		DFND	16	0	435	7,688
UNUM GROUP	COM	91529Y106	195,544	4,193,520	SH		DFND	2	0	3,278,365	915,155
UNUM GROUP	COM	91529Y106	116	2,483	SH		DFND	02,03	0	2,483	0
UNUM GROUP	COM	91529Y106	933	20,002	SH		DFND	16	0	1,972	18,030
URBAN OUTFITTERS INC	COM	917047102	5,151	278,018	SH		DFND	2	0	278,018	0
URBAN OUTFITTERS INC	COM	917047102	96	5,102	SH		DFND	16	0	4,747	355
URBAN EDGE PROPERTIES	COM	91704F104	6,742	284,139	SH		DFND	2	0	284,139	0
URBAN EDGE PROPERTIES	COM	91704F104	19	815	SH		DFND	16	0	0	815
URSTADT BIDDLE - CLASS A	COM	917286205	3,276	165,371	SH		DFND	2	0	8,269	0
URSTADT BIDDLE - CLASS A	COM	917286205	6	300	SH		DFND	16	0	0	300
US ECOLOGY INC	COM	91732J102	5,788	114,608	SH		DFND	2	0	114,608	0
US ECOLOGY INC	COM	91732J102	17	329	SH		DFND	16	0	0	329
VCA INC	COM	918194101	21,107	228,641	SH		DFND	2	0	228,641	0
VCA INC	COM	918194101	67	721	SH		DFND	16	0	0	721
VF CORP	COM	918204108	30,088	522,381	SH		DFND	2	0	522,381	0
VF CORP	COM	918204108	201	3,487	SH		DFND	02,03	0	3,487	0
VF CORP	COM	918204108	10,847	188,259	SH		DFND	16	0	119,968	68,291
VOC ENERGY TRUST	COM	91829B103	36	8,520	SH		DFND	2	0	8,520	0
VOC ENERGY TRUST	COM	91829B103	19	4,494	SH		DFND	16	0	0	4,494
VTV THERAPEUTICS INC- CL A	COM	918385105	1,313	264,214	SH		DFND	2	0	264,214	0
VAIL RESORTS INC	COM	91879Q109	33,978	167,504	SH		DFND	2	0	167,062	442
VAIL RESORTS INC	COM	91879Q109	775	3,846	SH		DFND	16	0	0	3,846
VALEANT PHARMACEUTICALS INTE	COM	91911K102	5	281	SH		DFND	2	0	281	0
VALEANT PHARMACEUTICALS INTE	COM	91911K102	634	36,635	SH		DFND	16	0	0	36,635
VALE SA-SP ADR	ADR	91912E105	135	15,459	SH		DFND	2	0	0	15,459
VALE SA-SP ADR	ADR	91912E105	416	47,595	SH		DFND	16	0	0	47,595
VALE SA-SP PREF ADR	ADR	91912E204	97	11,960	SH		DFND	2	0	0	11,960
VALE SA-SP PREF ADR	ADR	91912E204	19,307	2,366,106	SH		DFND	10	0	0	2,366,106
VALE SA-SP PREF ADR	ADR	91912E204	0	3	SH		DFND	16	0	0	3
VALERO ENERGY CORP	COM	91913Y100	680,961	10,094,724	SH		DFND	2	0	8,280,933	1,813,791
VALERO ENERGY CORP	COM	91913Y100	466	6,909	SH		DFND	02,03	0	6,909	0
VALERO ENERGY CORP	COM	91913Y100	99,751	1,478,025	SH		DFND	10	0	1,421,075	56,950
VALERO ENERGY CORP	COM	91913Y100	16,615	246,204	SH		DFND	16	0	120,553	125,651
VALERO ENERGY PARTNERS LP	LP	91914J102	1,530	33,520	SH		DFND	2	0	0	33,520
VALERO ENERGY PARTNERS LP	LP	91914J102	43	949	SH		DFND	16	0	0	949
VALLEY NATIONAL BANCORP	COM	919794107	11,594	981,653	SH		DFND	2	0	981,653	0
VALLEY NATIONAL BANCORP	COM	919794107	51	4,284	SH		DFND	16	0	0	4,284
VALMONT INDUSTRIES	COM	920253101	12,673	84,701	SH		DFND	2	0	84,701	0
VALMONT INDUSTRIES	COM	920253101	1	7	SH		DFND	16	0	0	7
VALVOLINE INC	COM	92047W101	26,248	1,106,603	SH		DFND	2	0	1,104,946	1,657
VALVOLINE INC	COM	92047W101	66	2,773	SH		DFND	02,03	0	2,773	0
VALVOLINE INC	COM	92047W101	21,780	918,598	SH		DFND	10	0	918,598	0
VALVOLINE INC	COM	92047W101	114	4,777	SH		DFND	16	0	1,499	3,278
VANECK MERK GOLD SHARES	COM	921078101	227	18,541	SH		DFND	16	0	0	18,541
VANDA PHARMACEUTICALS INC	COM	921659108	1,438	88,236	SH		DFND	2	0	88,236	0
VANDA PHARMACEUTICALS INC	COM	921659108	3	200	SH		DFND	16	0	0	200
VANECK VECTORS GOLD MINERS E	COM	92189F106	4,839	219,142	SH		DFND	2	0	219,142	0
VANECK VECTORS GOLD MINERS E	COM	92189F106	8,554	427,049	SH		DFND	16	0	0	427,049
VANECK VECTORS EMERGING MARK	COM	92189F353	410	16,745	SH		DFND	16	0	0	16,745
VANECK VECTORS HIGH-YIELD MU	COM	92189F361	11,207	362,767	SH		DFND	16	0	0	362,767
VANECK VECTORS SHORT HIGH-YI	COM	92189F387	923	38,016	SH		DFND	16	0	0	38,016
VANECK VECTORS RUSSIA ETF	COM	92189F403	546	28,504	SH		DFND	16	0	0	28,504
VANECK VECTORS PREFERRED SEC	COM	92189F429	648	32,124	SH		DFND	16	0	0	32,124
VANECK VECTORS FALLEN ANGEL	COM	92189F437	2,307	77,822	SH		DFND	16	0	0	77,822
VANECK VECTORS INTERNATIONAL	COM	92189F445	552	21,963	SH		DFND	16	0	0	21,963
VANECK VECTORS INVESTMENT GR	COM	92189F486	800	31,718	SH		DFND	16	0	0	31,718
VANECK VECTORS J.P. MORGAN E	COM	92189F494	12,491	661,305	SH		DFND	16	0	0	661,305
VANECK VECTORS GLOBAL ALTERN	COM	92189F502	262	4,363	SH		DFND	16	0	0	4,363
VANECK VECTORS AMT-FREE SHOR	COM	92189F528	1,708	97,741	SH		DFND	16	0	0	97,741
VANECK VECTORS AMT-FREE LONG	COM	92189F536	551	27,407	SH		DFND	16	0	0	27,407
VANECK VECTORS AMT-FREE INTE	COM	92189F544	9,882	412,802	SH		DFND	16	0	0	412,802
VANECK VECTORS MORNINGSTAR W	COM	92189F643	3,021	78,663	SH		DFND	16	0	0	78,663
VANECK VECTORS SEMICONDUCTOR	COM	92189F676	1,328	16,219	SH		DFND	16	0	0	16,219
VANECK VECTORS SEMICONDUCTOR	OPT	92189F676	1,498	18,300	SH	Put	DFND	2	0	18,300	0
VANECK VECTORS PHARMACEUTICA	COM	92189F692	524	8,871	SH		DFND	16	0	0	8,871
VANECK VECTORS AGRIBUSINESS	COM	92189F700	138	2,500	SH		DFND	2	0	2,500	0
VANECK VECTORS AGRIBUSINESS	COM	92189F700	1,328	24,144	SH		DFND	16	0	0	24,144
VANECK VECTORS OIL SERVICES	COM	92189F718	741	30,289	SH		DFND	16	0	0	30,289
VANECK VECTORS BIOTECH ETF	COM	92189F726	1,114	8,866	SH		DFND	16	0	0	8,866
VANECK VECTORS JUNIOR GOLD M	COM	92189F791	229	6,847	SH		DFND	16	0	0	6,847
VANECK VECTORS VIETNAM ETF	COM	92189F817	190	12,718	SH		DFND	16	0	0	12,718
VANECK VECTORS NATURAL RESOU	COM	92189F841	314	9,557	SH		DFND	16	0	0	9,557
VANGUARD DIVIDEND APPREC ETF	COM	921908844	55,039	590,265	SH		DFND	16	0	0	590,265
VANGUARD TOTAL INTL STOCK	COM	921909768	19,874	384,706	SH		DFND	16	0	0	384,706
VANGUARD EXTENDED DUR TREAS	COM	921910709	22	186	SH		DFND	2	0	186	0
VANGUARD EXTENDED DUR TREAS	COM	921910709	4,426	37,737	SH		DFND	16	0	0	37,737
VANGUARD MEGA CAP GROWTH ETF	COM	921910816	12,057	120,592	SH		DFND	16	0	0	120,592
VANGUARD MEGA CAP VALUE ETF	COM	921910840	866	12,538	SH		DFND	16	0	0	12,538
VANGUARD MEGA CAP ETF	COM	921910873	2,473	29,839	SH		DFND	16	0	0	29,839
VANGUARD S&P 500 GROWTH ETF	COM	921932505	4,516	36,770	SH		DFND	16	0	0	36,770
VANGUARD S&P 500 VALUE ETF	COM	921932703	998	9,861	SH		DFND	16	0	0	9,861
VANGUARD S&P SMALL-CAP 600 V	COM	921932778	1,085	8,963	SH		DFND	16	0	0	8,963
VANGUARD S&P SMALL-CAP 600 G	COM	921932794	1,218	9,111	SH		DFND	16	0	0	9,111
VANGUARD S&P SMALL-CAP 600 E	COM	921932828	15,816	123,890	SH		DFND	16	0	0	123,890
VANGUARD S&P MID-CAP 400 VAL	COM	921932844	2,201	19,345	SH		DFND	16	0	0	19,345
VANGUARD S&P MID-CAP 400 GRO	COM	921932869	1,137	9,353	SH		DFND	16	0	0	9,353
VANGUARD S&P MID-CAP 400 ETF	COM	921932885	10,194	86,775	SH		DFND	16	0	0	86,775
VANGUARD LONG-TERM BOND ETF	COM	921937793	3,270	35,118	SH		DFND	16	0	0	35,118
VANGUARD INTERMEDIATE-TERM B	COM	921937819	96,255	1,136,559	SH		DFND	16	0	0	1,136,559
VANGUARD SHORT-TERM BOND ETF	COM	921937827	56,119	703,016	SH		DFND	16	0	215,151	487,865
VANGUARD TOTAL BOND MARKET	COM	921937835	41,273	504,370	SH		DFND	2	0	504,370	0
VANGUARD TOTAL BOND MARKET	COM	921937835	310,184	3,787,702	SH		DFND	16	0	0	3,787,702
VANGUARD FTSE DEVELOPED ETF	COM	921943858	95,297	2,308,781	SH		DFND	16	0	0	2,308,781
VANGUARD HIGH DVD YIELD ETF	COM	921946406	89,708	1,148,952	SH		DFND	16	0	0	1,148,952
VANGUARD INT HIGH DVD YLD IN	COM	921946794	202	3,232	SH		DFND	16	0	0	3,232
VANGUARD INT DIV APP INDX FD	COM	921946810	6,025	97,907	SH		DFND	16	0	0	97,907
VANGUARD EMERG MKTS GOV BND	COM	921946885	751	9,377	SH		DFND	16	0	0	9,377
VANGUARD SHORT-TERM TIPS	COM	922020805	2,621	53,248	SH		DFND	16	0	0	53,248
VANGUARD TOTAL INTL BOND ETF	COM	92203J407	172,819	3,179,746	SH		DFND	16	0	0	3,179,746
VANGUARD GLBL EX-US REAL EST	COM	922042676	11,014	195,818	SH		DFND	16	0	0	195,818
VANGUARD FTSE ALL WO X-US SC	COM	922042718	8,159	75,477	SH		DFND	16	0	0	75,477
VANGUARD TOT WORLD STK ETF	COM	922042742	19,799	293,238	SH		DFND	16	0	0	293,238
VANGUARD FTSE ALL-WORLD EX-U	COM	922042775	103,607	2,070,528	SH		DFND	16	0	0	2,070,528
VANGUARD FTSE EMERGING MARKE	COM	922042858	107,842	2,646,749	SH		DFND	16	0	0	2,646,749
VANGUARD FTSE PACIFIC ETF	COM	922042866	660	10,037	SH		DFND	16	0	0	10,037
VANGUARD FTSE EUROPE ETF	COM	922042874	21,903	397,529	SH		DFND	16	0	0	397,529
VANGUARD CONSUMER DISCRE ETF	COM	92204A108	2,807	20,134	SH		DFND	16	0	0	20,134
VANGUARD CONSUMER STAPLE ETF	COM	92204A207	13,423	95,108	SH		DFND	16	0	0	95,108
VANGUARD ENERGY ETF	COM	92204A306	8,766	99,045	SH		DFND	16	0	0	99,045
VANGUARD FINANCIALS ETF	COM	92204A405	46,920	749,883	SH		DFND	16	0	0	749,883
VANGUARD HEALTH CARE ETF	COM	92204A504	33,646	228,094	SH		DFND	16	0	0	228,094
VANGUARD INDUSTRIALS ETF	COM	92204A603	4,592	35,760	SH		DFND	16	0	0	35,760
VANGUARD INFO TECH ETF	COM	92204A702	261,649	1,857,757	SH		DFND	16	0	0	1,857,757
VANGUARD MATERIALS ETF	COM	92204A801	35,044	287,740	SH		DFND	16	0	0	287,740
VANGUARD UTILITIES ETF	COM	92204A876	8,412	73,160	SH		DFND	16	0	0	73,160
VANGUARD TELECOM SERVICE ETF	COM	92204A884	3,406	37,166	SH		DFND	16	0	0	37,166
VANGUARD SHORT-TERM GOV BND	COM	92206C102	3,088	50,814	SH		DFND	16	0	0	50,814
VANGUARD S/T CORP BOND ETF	COM	92206C409	679,516	8,497,071	SH		DFND	16	0	697,124	7,799,947
VANGUARD RUSSELL 2000 ETF	COM	92206C664	1,808	16,036	SH		DFND	16	0	0	16,036
VANGUARD RUSSELL 1000 GROWTH	COM	92206C680	7,614	62,606	SH		DFND	16	0	0	62,606
VANGUARD INTERM-TERM GOVT BD	COM	92206C706	23,868	369,269	SH		DFND	16	0	0	369,269
VANGUARD RUSSELL 1000 VALUE	COM	92206C714	2,709	26,767	SH		DFND	16	0	0	26,767
VANGUARD RUSSELL 1000	COM	92206C730	1,148	10,336	SH		DFND	16	0	0	10,336
VANGUARD MORTGAGE-BACKED SEC	COM	92206C771	1,156	21,948	SH		DFND	2	0	21,948	0
VANGUARD MORTGAGE-BACKED SEC	COM	92206C771	281,313	5,342,961	SH		DFND	16	0	0	5,342,961
VANGUARD LONG-TERM CORP BOND	COM	92206C813	28,383	304,456	SH		DFND	16	0	0	304,456
VANGUARD LONG-TERM GOV BOND	COM	92206C847	17,803	231,163	SH		DFND	16	0	0	231,163
VANGUARD INT-TERM CORPORATE	COM	92206C870	147,930	1,693,627	SH		DFND	16	0	101,085	1,592,542
VANTIV INC - CL A	COM	92210H105	45,711	721,705	SH		DFND	2	0	720,239	1,466
VANTIV INC - CL A	COM	92210H105	14,032	222,422	SH		DFND	16	0	35,444	186,978
VAREX IMAGING CORP	COM	92214X106	9,326	275,908	SH		DFND	2	0	275,908	0
VAREX IMAGING CORP	COM	92214X106	17	484	SH		DFND	16	0	18	466
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	72,803	705,598	SH		DFND	2	0	705,598	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	103	996	SH		DFND	02,03	0	996	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	363	3,490	SH		DFND	16	0	589	2,901
VARONIS SYSTEMS INC	COM	922280102	2,822	75,865	SH		DFND	2	0	75,865	0
VARONIS SYSTEMS INC	COM	922280102	1	27	SH		DFND	16	0	0	27
VASCO DATA SECURITY INTL	COM	92230Y104	4,005	279,072	SH		DFND	2	0	279,072	0
VASCO DATA SECURITY INTL	COM	92230Y104	15	1,024	SH		DFND	16	0	0	1,024
VECTREN CORP	COM	92240G101	16,787	287,240	SH		DFND	2	0	287,240	0
VECTREN CORP	COM	92240G101	118	2,016	SH		DFND	16	0	0	2,016
VECTOR GROUP LTD	COM	92240M108	521	24,427	SH		DFND	2	0	24,427	0
VECTOR GROUP LTD	COM	92240M108	449	21,042	SH		DFND	16	0	0	21,042
VECTOR GROUP LTD	CONV BND	92240MBC1	5,422	4,720,000	PRN		DFND	2	0	0	4,720,000
VEECO INSTRUMENTS INC	COM	922417100	8,063	289,503	SH		DFND	2	0	289,503	0
VEECO INSTRUMENTS INC	COM	922417100	16	568	SH		DFND	16	0	0	568
VECTRUS INC	COM	92242T101	812	25,106	SH		DFND	2	0	25,106	0
VECTRUS INC	COM	92242T101	23	706	SH		DFND	16	0	0	706
VEDANTA LTD-ADR	ADR	92242Y100	137	8,786	SH		DFND	2	0	0	8,786
VEDANTA LTD-ADR	ADR	92242Y100	1,197	77,171	SH		DFND	10	0	0	77,171
VEEVA SYSTEMS INC-CLASS A	COM	922475108	19,107	311,656	SH		DFND	2	0	311,065	591
VEEVA SYSTEMS INC-CLASS A	COM	922475108	938	15,303	SH		DFND	16	0	0	15,303
VENTAS INC	COM	92276F100	29,773	428,521	SH		DFND	2	0	428,521	0
VENTAS INC	COM	92276F100	268	3,855	SH		DFND	02,03	0	3,855	0
VENTAS INC	COM	92276F100	120	1,722	SH		DFND	10	0	1,722	0
VENTAS INC	COM	92276F100	12,683	182,600	SH		DFND	16	0	131,609	50,991
VANGUARD TAX-EXEMPT BOND ETF	COM	922907746	14,501	282,489	SH		DFND	16	0	0	282,489
VANGUARD S&P 500 ETF	COM	922908363	771,317	3,475,080	SH		DFND	16	0	0	3,475,080
VANGUARD MID-CAP VALUE ETF	COM	922908512	80,820	786,272	SH		DFND	16	0	0	786,272
VANGUARD MID-CAP GROWTH ETF	COM	922908538	16,034	136,499	SH		DFND	16	0	0	136,499
VANGUARD REIT ETF	COM	922908553	49,688	596,998	SH		DFND	2	0	596,998	0
VANGUARD REIT ETF	COM	922908553	224,018	2,695,815	SH		DFND	16	0	68	2,695,747
VANGUARD SMALL-CAP GRWTH ETF	COM	922908595	18,940	129,906	SH		DFND	16	0	0	129,906
VANGUARD SMALL-CAP VALUE ETF	COM	922908611	42,809	348,436	SH		DFND	16	0	0	348,436
VANGUARD MID-CAP ETF	COM	922908629	329,616	2,302,587	SH		DFND	16	0	0	2,302,587
VANGUARD LARGE-CAP ETF	COM	922908637	32,370	292,726	SH		DFND	16	0	0	292,726
VANGUARD EXTENDED MARKET ETF	COM	922908652	50,937	498,353	SH		DFND	16	0	0	498,353
VANGUARD GROWTH ETF	COM	922908736	162,783	1,279,883	SH		DFND	16	0	31,411	1,248,472
VANGUARD VALUE ETF	COM	922908744	14	146	SH		DFND	2	0	0	146
VANGUARD VALUE ETF	COM	922908744	325,856	3,377,268	SH		DFND	16	0	13,349	3,363,919
VANGUARD SMALL-CAP ETF	COM	922908751	201,984	1,530,084	SH		DFND	16	0	0	1,530,084
VANGUARD TOTAL STOCK MKT ETF	COM	922908769	150,814	1,211,210	SH		DFND	16	0	0	1,211,210
VERA BRADLEY INC	COM	92335C106	1,147	117,380	SH		DFND	2	0	117,380	0
VERASTEM INC	COM	92337C104	28	12,721	SH		DFND	2	0	12,721	0
VEREIT INC	COM	92339V100	35,236	4,328,523	SH		DFND	2	0	4,316,998	11,525
VEREIT INC	COM	92339V100	154	18,925	SH		DFND	02,03	0	18,925	0
VEREIT INC	COM	92339V100	153	18,854	SH		DFND	16	0	0	18,854
VERIFONE SYSTEMS INC	COM	92342Y109	5,587	308,640	SH		DFND	2	0	308,640	0
VERIFONE SYSTEMS INC	COM	92342Y109	232	12,826	SH		DFND	16	0	0	12,826
VERISIGN INC	COM	92343E102	282,952	3,043,651	SH		DFND	2	0	2,138,351	905,300
VERISIGN INC	COM	92343E102	89	961	SH		DFND	02,03	0	961	0
VERISIGN INC	COM	92343E102	369	3,967	SH		DFND	16	0	0	3,967
VERISIGN INC	CONV BND	92343EAD4	13,612	5,000,000	PRN		DFND	2	0	0	5,000,000
VERISIGN INC	CONV BND	92343EAD4	5	2,000	PRN		DFND	16	0	0	2,000
VERIZON COMMUNICATIONS INC	COM	92343V104	529,752	11,861,778	SH		DFND	2	0	10,523,140	1,338,638
VERIZON COMMUNICATIONS INC	COM	92343V104	4,242	95,003	SH		DFND	02,03	0	95,003	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,334	29,852	SH		DFND	10	0	29,852	0
VERIZON COMMUNICATIONS INC	COM	92343V104	176,897	3,986,212	SH		DFND	16	0	580,474	3,405,738
VERINT SYSTEMS INC	COM	92343X100	26,330	646,903	SH		DFND	2	0	639,703	7,200
VERINT SYSTEMS INC	COM	92343X100	4	98	SH		DFND	16	0	0	98
VERITIV CORP	COM	923454102	3,557	79,033	SH		DFND	2	0	79,033	0
VERITIV CORP	COM	923454102	19	415	SH		DFND	16	0	0	415
VERISK ANALYTICS INC	COM	92345Y106	52,191	618,605	SH		DFND	2	0	618,605	0
VERISK ANALYTICS INC	COM	92345Y106	141	1,670	SH		DFND	02,03	0	1,670	0
VERISK ANALYTICS INC	COM	92345Y106	363	4,294	SH		DFND	16	0	2,615	1,679
VERSARTIS INC	COM	92529L102	1,530	87,690	SH		DFND	2	0	87,690	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	702,743	5,453,110	SH		DFND	2	0	4,718,348	734,762
VERTEX PHARMACEUTICALS INC	COM	92532F100	17,752	137,749	SH		DFND	02,03	0	137,749	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	99,882	775,059	SH		DFND	10	0	760,450	14,609
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,135	39,834	SH		DFND	16	0	27,817	12,017
VERSUM MATERIALS INC	COM	92532W103	11,366	349,759	SH		DFND	2	0	349,759	0
VERSUM MATERIALS INC	COM	92532W103	87	2,681	SH		DFND	16	0	0	2,681
VIAD CORP	COM	92552R406	5,073	107,358	SH		DFND	2	0	107,358	0
VIAD CORP	COM	92552R406	1	25	SH		DFND	16	0	0	25
VIASAT INC	COM	92552V100	10,221	154,398	SH		DFND	2	0	154,398	0
VIASAT INC	COM	92552V100	22	337	SH		DFND	16	0	0	337
VIACOM INC-CLASS B	COM	92553P201	28,170	838,987	SH		DFND	2	0	0	838,987
VIACOM INC-CLASS B	COM	92553P201	129	3,834	SH		DFND	02,03	0	0	3,834
VIACOM INC-CLASS B	COM	92553P201	793	23,624	SH		DFND	16	0	0	23,624
VIAVI SOLUTIONS INC	COM	925550105	30,629	2,908,689	SH		DFND	2	0	2,908,689	0
VIAVI SOLUTIONS INC	COM	925550105	159	15,056	SH		DFND	16	0	0	15,056
VICOR CORP	COM	925815102	1,511	84,434	SH		DFND	2	0	84,434	0
VICTORYSHARES US 500 VOLATIL	COM	92647N766	12,684	286,983	SH		DFND	16	0	0	286,983
VICTORYSHARES US DISCOVERY E	COM	92647N774	1,940	46,811	SH		DFND	16	0	0	46,811
VICTORYSHARES US 500 ENHANCE	COM	92647N782	8,523	193,371	SH		DFND	16	0	0	193,371
VICTORYSHARES DEVELOPED ENHA	COM	92647N816	362	11,125	SH		DFND	16	0	0	11,125
VICTORYSHARES US EQ INCOME E	COM	92647N824	4,122	94,990	SH		DFND	16	0	0	94,990
VIPER ENERGY PARTNERS LP	LP	92763M105	1,204	76,705	SH		DFND	2	0	76,705	0
VIPER ENERGY PARTNERS LP	LP	92763M105	268	17,070	SH		DFND	16	0	0	17,070
VIPSHOP HOLDINGS LTD - ADR	ADR	92763W103	15,260	1,446,116	SH		DFND	2	268,916	20,308	0
VIPSHOP HOLDINGS LTD - ADR	ADR	92763W103	32	3,025	SH		DFND	16	0	0	3,025
VIRTU FINANCIAL INC-CLASS A	COM	928254101	564	31,932	SH		DFND	2	0	31,932	0
VIRTU FINANCIAL INC-CLASS A	COM	928254101	2	100	SH		DFND	16	0	0	100
VISA INC-CLASS A SHARES	COM	92826C839	1,118,146	11,923,068	SH		DFND	2	0	11,423,375	499,693
VISA INC-CLASS A SHARES	COM	92826C839	15,599	166,341	SH		DFND	02,03	0	166,341	0
VISA INC-CLASS A SHARES	COM	92826C839	18,972	202,307	SH		DFND	02,10	0	202,307	0
VISA INC-CLASS A SHARES	COM	92826C839	319,099	3,402,256	SH		DFND	10	0	3,369,410	32,846
VISA INC-CLASS A SHARES	COM	92826C839	129,684	1,380,770	SH		DFND	16	0	189,452	1,191,319
VIRTUSA CORP	COM	92827P102	4,303	146,360	SH		DFND	2	0	146,360	0
VIRTUSA CORP	COM	92827P102	4	142	SH		DFND	16	0	0	142
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	8,692	78,348	SH		DFND	2	0	78,348	0
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	1	11	SH		DFND	16	0	0	11
VISHAY INTERTECHNOLOGY INC	COM	928298108	17,766	1,070,302	SH		DFND	2	0	1,070,302	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	172	10,380	SH		DFND	16	0	0	10,380
VIRTUS GLOBAL MULTI-SECTOR	COM	92829B101	266	15,540	SH		DFND	16	0	0	15,540
VIRTUS GLOBAL DVD & INC	COM	92835W107	157	12,213	SH		DFND	16	0	0	12,213
VISTA OUTDOOR INC	COM	928377100	7,271	323,000	SH		DFND	2	0	323,000	0
VISTA OUTDOOR INC	COM	928377100	23	1,038	SH		DFND	16	0	0	1,038
VISTEON CORP	COM	92839U206	12,058	118,154	SH		DFND	2	0	118,154	0
VISTEON CORP	COM	92839U206	13,566	132,921	SH		DFND	10	0	132,921	0
VISTEON CORP	COM	92839U206	97	953	SH		DFND	16	0	0	953
VISTRA ENERGY CORP	COM	92840M102	4,339	256,863	SH		DFND	2	0	256,863	0
VISTRA ENERGY CORP	COM	92840M102	511	30,425	SH		DFND	02,04	0	0	30,425
VISTRA ENERGY CORP	COM	92840M102	714	42,562	SH		DFND	02,05	0	0	42,562
VITAMIN SHOPPE INC	COM	92849E101	5,147	441,989	SH		DFND	2	0	441,989	0
VMWARE INC-CLASS A	COM	928563402	7,874	90,063	SH		DFND	2	0	90,063	0
VMWARE INC-CLASS A	COM	928563402	556	6,360	SH		DFND	16	0	537	5,823
VOCERA COMMUNICATIONS INC	COM	92857F107	3,439	130,121	SH		DFND	2	0	130,121	0
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	60,285	2,096,474	SH		DFND	2	0	0	2,096,474
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	64	2,245	SH		DFND	02,03	0	0	2,245
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	32,906	1,145,720	SH		DFND	16	0	0	1,145,720
VONAGE HOLDINGS CORP	COM	92886T201	2,026	309,755	SH		DFND	2	0	309,755	0
VONAGE HOLDINGS CORP	COM	92886T201	545	80,341	SH		DFND	16	0	0	80,341
VORNADO REALTY TRUST	COM	929042109	24,016	255,762	SH		DFND	2	0	255,762	0
VORNADO REALTY TRUST	COM	929042109	176	1,870	SH		DFND	02,03	0	1,870	0
VORNADO REALTY TRUST	COM	929042109	67	711	SH		DFND	10	0	711	0
VORNADO REALTY TRUST	COM	929042109	789	8,400	SH		DFND	16	0	5,983	2,417
VOYA FINANCIAL INC	COM	929089100	709	19,217	SH		DFND	2	0	19,217	0
VOYA FINANCIAL INC	COM	929089100	165	4,491	SH		DFND	16	0	65	4,426
VOYA ASIA PACIFIC HIGH DIVID	COM	92912J102	467	44,436	SH		DFND	16	0	0	44,436
VOYA EMERGING MARKETS HIGH I	COM	92912P108	886	100,884	SH		DFND	16	0	0	100,884
ING GLOBAL EQUITY & PR OPPT	COM	92912T100	1,220	161,415	SH		DFND	16	0	0	161,415
VOYA INFRASTRUCTURE INDUSTRI	COM	92912X101	2,021	129,280	SH		DFND	16	0	0	129,280
VOYA PRIME RATE TRUST	COM	92913A100	303	56,342	SH		DFND	16	0	0	56,342
VOYA NATURAL RESOURCES EQUIT	COM	92913C106	1,113	187,024	SH		DFND	16	0	0	187,024
VULCAN MATERIALS CO	COM	929160109	27,977	220,780	SH		DFND	2	0	220,780	0
VULCAN MATERIALS CO	COM	929160109	182	1,434	SH		DFND	02,03	0	1,434	0
VULCAN MATERIALS CO	COM	929160109	2,805	22,137	SH		DFND	16	0	7,877	14,260
WD-40 CO	COM	929236107	12,197	110,523	SH		DFND	2	0	110,523	0
WD-40 CO	COM	929236107	4,000	36,279	SH		DFND	10	0	36,279	0
WD-40 CO	COM	929236107	1,329	12,041	SH		DFND	16	0	0	12,041
WGL HOLDINGS INC	COM	92924F106	12,936	155,051	SH		DFND	2	0	155,051	0
WGL HOLDINGS INC	COM	92924F106	544	6,527	SH		DFND	16	0	4,437	2,090
WABCO HOLDINGS INC	COM	92927K102	1,988	15,590	SH		DFND	2	0	15,590	0
WABCO HOLDINGS INC	COM	92927K102	62	484	SH		DFND	02,03	0	484	0
WABCO HOLDINGS INC	COM	92927K102	26,478	207,690	SH		DFND	10	0	207,690	0
WABCO HOLDINGS INC	COM	92927K102	840	6,584	SH		DFND	16	0	5,666	918
WSFS FINANCIAL CORP	COM	929328102	34,623	763,458	SH		DFND	2	0	713,458	50,000
WSFS FINANCIAL CORP	COM	929328102	959	21,239	SH		DFND	16	0	0	21,239
WNS HOLDINGS LTD-ADR	ADR	92932M101	7,986	232,411	SH		DFND	2	0	232,411	0
WMIH CORP	COM	92936P100	95	75,605	SH		DFND	2	0	75,605	0
WMIH CORP	COM	92936P100	0	27	SH		DFND	16	0	0	27
WP CAREY INC	COM	92936U109	364	5,460	SH		DFND	2	0	5,460	0
WP CAREY INC	COM	92936U109	15,515	235,225	SH		DFND	16	0	107,182	128,044
WPP PLC-SPONSORED ADR	ADR	92937A102	517	4,792	SH		DFND	2	0	0	4,792
WPP PLC-SPONSORED ADR	ADR	92937A102	226	2,409	SH		DFND	16	0	0	2,409
WEC ENERGY GROUP INC	COM	92939U106	122,641	1,997,984	SH		DFND	2	0	1,982,886	15,098
WEC ENERGY GROUP INC	COM	92939U106	488	7,953	SH		DFND	02,03	0	7,953	0
WEC ENERGY GROUP INC	COM	92939U106	2,619	42,670	SH		DFND	10	0	42,670	0
WEC ENERGY GROUP INC	COM	92939U106	9,986	162,627	SH		DFND	16	0	101,661	60,966
WABASH NATIONAL CORP	COM	929566107	24,799	1,128,267	SH		DFND	2	0	1,128,267	0
WABASH NATIONAL CORP	COM	929566107	101	4,594	SH		DFND	16	0	0	4,594
WABTEC CORP	COM	929740108	23,461	256,409	SH		DFND	2	0	256,409	0
WABTEC CORP	COM	929740108	32	350	SH		DFND	02,03	0	350	0
WABTEC CORP	COM	929740108	1,828	19,968	SH		DFND	16	0	13,820	6,148
WADDELL & REED FINANCIAL-A	COM	930059100	9,407	498,258	SH		DFND	2	0	498,258	0
WADDELL & REED FINANCIAL-A	COM	930059100	154	8,151	SH		DFND	16	0	0	8,151
WAGEWORKS INC	COM	930427109	35,977	535,364	SH		DFND	2	0	535,364	0
WAGEWORKS INC	COM	930427109	6	82	SH		DFND	16	0	0	82
WAL-MART STORES INC	COM	931142103	647,753	8,559,097	SH		DFND	2	0	7,032,366	1,526,731
WAL-MART STORES INC	COM	931142103	1,279	16,894	SH		DFND	02,03	0	16,894	0
WAL-MART STORES INC	COM	931142103	22,591	298,425	SH		DFND	16	0	69,226	229,199
WALGREENS BOOTS ALLIANCE INC	COM	931427108	25,994	331,855	SH		DFND	2	0	330,645	1,210
WALGREENS BOOTS ALLIANCE INC	COM	931427108	727	9,281	SH		DFND	02,03	0	9,281	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	15,558	198,701	SH		DFND	16	0	72,448	126,253
WALKER & DUNLOP INC	COM	93148P102	16,482	337,529	SH		DFND	2	0	337,529	0
WALKER & DUNLOP INC	COM	93148P102	54	1,096	SH		DFND	16	0	0	1,096
WALTER INVESTMENT MANAGEMENT CORP	CONV BND	93317WAA0	4,774	14,040,000	PRN		DFND	2	0	0	14,040,000
WARRIOR MET COAL INC	COM	93627C101	15,188	886,654	SH		DFND	2	0	886,654	0
WASHINGTON FEDERAL INC	COM	938824109	28,903	870,607	SH		DFND	2	0	870,607	0
WASHINGTON FEDERAL INC	COM	938824109	129	3,898	SH		DFND	16	0	0	3,898
WASHINGTON PRIME GROUP INC	COM	93964W108	10,564	1,262,106	SH		DFND	2	0	1,262,106	0
WASHINGTON PRIME GROUP INC	COM	93964W108	0	57	SH		DFND	16	0	0	57
WASHINGTON REIT	COM	939653101	5,317	166,683	SH		DFND	2	0	166,683	0
WASHINGTON REIT	COM	939653101	283	8,871	SH		DFND	16	0	0	8,871
WASTE CONNECTIONS INC	COM	94106B101	26,026	404,008	SH		DFND	2	0	404,008	0
WASTE CONNECTIONS INC	COM	94106B101	86	1,341	SH		DFND	02,03	0	1,341	0
WASTE CONNECTIONS INC	COM	94106B101	33	511	SH		DFND	16	0	0	511
WASTE MANAGEMENT INC	COM	94106L109	187,496	2,556,191	SH		DFND	2	0	2,389,500	166,691
WASTE MANAGEMENT INC	COM	94106L109	385	5,250	SH		DFND	02,03	0	5,250	0
WASTE MANAGEMENT INC	COM	94106L109	42,867	584,223	SH		DFND	16	0	17,783	566,440
WATERS CORP	COM	941848103	8,964	48,754	SH		DFND	2	0	48,754	0
WATERS CORP	COM	941848103	160	873	SH		DFND	02,03	0	873	0
WATERS CORP	COM	941848103	383	1,625	SH		DFND	16	0	467	1,158
WATSCO INC	COM	942622200	47,662	309,118	SH		DFND	2	0	309,118	0
WATSCO INC	COM	942622200	86,964	564,180	SH		DFND	10	0	547,025	17,155
WATSCO INC	COM	942622200	368	2,382	SH		DFND	16	0	238	2,144
WATTS WATER TECHNOLOGIES-A	COM	942749102	13,839	218,958	SH		DFND	2	0	218,958	0
WATTS WATER TECHNOLOGIES-A	COM	942749102	42	672	SH		DFND	16	0	0	672
WAYFAIR INC- CLASS A	COM	94419L101	3,542	46,071	SH		DFND	2	0	46,071	0
WAYFAIR INC- CLASS A	COM	94419L101	8	100	SH		DFND	16	0	0	100
WEATHERFORD INTERNATIONAL PLC	CONV BND	947075AH0	10,221	10,100,000	PRN		DFND	2	0	0	10,100,000
WEB.COM GROUP INC	COM	94733A104	3,231	127,702	SH		DFND	2	0	127,702	0
WEB.COM GROUP INC	COM	94733A104	51	2,000	SH		DFND	16	0	0	2,000
WEBMD HEALTH CORP	COM	94770V102	18,114	308,871	SH		DFND	2	0	308,871	0
WEBMD HEALTH CORP	COM	94770V102	4	73	SH		DFND	16	0	0	73
WEBMD HEALTH CORP	CONV BND	94770VAK8	4,443	3,500,000	PRN		DFND	2	0	0	3,500,000
WEBSTER FINANCIAL CORP	COM	947890109	18,347	351,352	SH		DFND	2	0	351,352	0
WEBSTER FINANCIAL CORP	COM	947890109	291	5,580	SH		DFND	16	0	0	5,580
WEIBO CORP-SPON ADR	ADR	948596101	3,339	50,224	SH		DFND	2	0	50,224	0
WEIBO CORP-SPON ADR	ADR	948596101	1,032	15,529	SH		DFND	10	0	15,529	0
WEIBO CORP-SPON ADR	ADR	948596101	954	14,344	SH		DFND	16	0	1,998	12,346
WEIGHT WATCHERS INTL INC	COM	948626106	1,783	53,423	SH		DFND	2	0	53,423	0
WEIGHT WATCHERS INTL INC	COM	948626106	18	550	SH		DFND	16	0	0	550
WEINGARTEN REALTY INVESTORS	COM	948741103	13,536	449,657	SH		DFND	2	0	449,657	0
WEINGARTEN REALTY INVESTORS	COM	948741103	7	237	SH		DFND	16	0	0	237
WEIS MARKETS INC	COM	948849104	2,126	43,642	SH		DFND	2	0	43,642	0
WELBILT INC	COM	949090104	151	8,006	SH		DFND	2	0	8,006	0
WELBILT INC	COM	949090104	1,318	69,884	SH		DFND	16	0	64,303	5,581
WELLCARE HEALTH PLANS INC	COM	94946T106	74,110	412,735	SH		DFND	2	0	411,235	1,500
WELLCARE HEALTH PLANS INC	COM	94946T106	477	2,654	SH		DFND	16	0	0	2,654
WELLS FARGO & CO	COM	949746101	1,341,169	24,204,325	SH		DFND	2	0	22,478,502	1,725,823
WELLS FARGO & CO	COM	949746101	11,314	204,183	SH		DFND	02,03	0	204,183	0
WELLS FARGO & CO	COM	949746101	97,208	1,754,034	SH		DFND	10	0	1,754,034	0
WELLS FARGO & CO	COM	949746101	39,104	705,461	SH		DFND	16	0	288,380	417,082
WFC 7 1/2 PERP	CONV PRF	949746804	13,373	10,200	SH		DFND	2	0	0	10,200
WFC 7 1/2 PERP	CONV PRF	949746804	147	112	SH		DFND	16	0	0	112
WELLS FARGO INCOME OPPORTUNI	COM	94987B105	1,433	167,371	SH		DFND	16	0	0	167,371
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	180	29,458	SH		DFND	16	0	0	29,458
WELLS FARGO MULTI-SECTOR INC	COM	94987D101	1,583	118,549	SH		DFND	16	0	0	118,549
WELLTOWER INC	COM	95040Q104	69,077	922,884	SH		DFND	2	0	919,909	2,975
WELLTOWER INC	COM	95040Q104	669	8,928	SH		DFND	02,03	0	8,928	0
WELLTOWER INC	COM	95040Q104	118	1,583	SH		DFND	10	0	1,583	0
WELLTOWER INC	COM	95040Q104	21,867	292,293	SH		DFND	16	0	226,422	65,871
HCN 6 1/2 PERP	CONV PRF	95040Q203	7,786	117,500	SH		DFND	2	0	0	117,500
HCN 6 1/2 PERP	CONV PRF	95040Q203	7	100	SH		DFND	16	0	0	100
WENDY'S CO/THE	COM	95058W100	8,506	548,424	SH		DFND	2	0	548,424	0
WENDY'S CO/THE	COM	95058W100	344	22,196	SH		DFND	16	0	2,378	19,818
WERNER ENTERPRISES INC	COM	950755108	11,025	375,414	SH		DFND	2	0	375,414	0
WERNER ENTERPRISES INC	COM	950755108	3	100	SH		DFND	16	0	0	100
WESBANCO INC	COM	950810101	4,878	123,357	SH		DFND	2	0	123,357	0
WESBANCO INC	COM	950810101	259	6,545	SH		DFND	16	0	1,371	5,174
WESCO AIRCRAFT HOLDINGS INC	COM	950814103	614	56,560	SH		DFND	2	0	56,560	0
WESCO AIRCRAFT HOLDINGS INC	COM	950814103	29	2,713	SH		DFND	16	0	0	2,713
WESCO INTERNATIONAL INC	COM	95082P105	888	15,497	SH		DFND	2	0	15,497	0
WESCO INTERNATIONAL INC	COM	95082P105	205	3,595	SH		DFND	16	0	2,875	720
WEST MARINE INC	COM	954235107	322	25,040	SH		DFND	2	0	25,040	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	54,268	574,149	SH		DFND	2	0	573,252	897
WEST PHARMACEUTICAL SERVICES	COM	955306105	119	1,260	SH		DFND	16	0	0	1,260
WESTAMERICA BANCORPORATION	COM	957090103	9,467	168,933	SH		DFND	2	0	168,933	0
WESTAMERICA BANCORPORATION	COM	957090103	178	3,176	SH		DFND	16	0	0	3,176
WESTAR ENERGY INC	COM	95709T100	67,161	1,266,636	SH		DFND	2	0	1,263,911	2,725
WESTAR ENERGY INC	COM	95709T100	241	4,550	SH		DFND	02,03	0	4,550	0
WESTAR ENERGY INC	COM	95709T100	21,417	403,945	SH		DFND	10	0	403,945	0
WESTAR ENERGY INC	COM	95709T100	329	6,208	SH		DFND	16	0	0	6,208
WESTERN ALLIANCE BANCORP	COM	957638109	18,839	382,897	SH		DFND	2	0	346,897	36,000
WESTERN ALLIANCE BANCORP	COM	957638109	306	6,232	SH		DFND	16	0	5,152	1,080
WESTERN ASSET EMERGING MARKE	COM	95766A101	2,551	165,055	SH		DFND	16	0	0	165,055
WESTERN ASSET GLOBAL HIGH IN	COM	95766B109	1,236	122,872	SH		DFND	16	0	0	122,872
WESTERN ASSET HIGH INC FD II	COM	95766J102	2,775	386,155	SH		DFND	16	0	0	386,155
WESTERN ASSET HIGH INCOME OP	COM	95766K109	240	47,401	SH		DFND	16	0	0	47,401
WESTERN ASSET MANAGED MUNICI	COM	95766M105	1,579	114,399	SH		DFND	16	0	0	114,399
WESTERN ASSET MUNICIPAL PART	COM	95766P108	259	16,625	SH		DFND	16	0	0	16,625
WESTERN ASSET MUNCIPAL DEFIN	COM	95768A109	230	10,384	SH		DFND	16	0	0	10,384
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	310	20,264	SH		DFND	16	0	0	20,264
WESTERN ASSET MORTGAGE DEFIN	COM	95790B109	392	14,849	SH		DFND	16	0	0	14,849
WESTERN ASSET GL CORP DEF OP	COM	95790C107	765	42,943	SH		DFND	16	0	0	42,943
WESTERN DIGITAL CORP	COM	958102105	384,694	4,341,475	SH		DFND	2	0	4,307,300	34,175
WESTERN DIGITAL CORP	COM	958102105	587	6,616	SH		DFND	02,03	0	6,616	0
WESTERN DIGITAL CORP	COM	958102105	8,497	95,775	SH		DFND	16	0	56,265	39,510
WESTERN GAS PARTNERS LP	LP	958254104	345	6,171	SH		DFND	2	0	6,171	0
WESTERN GAS PARTNERS LP	LP	958254104	671	11,993	SH		DFND	16	0	0	11,993
WESTERN ASSET INTERMEDIATE	COM	958435109	286	29,064	SH		DFND	16	0	0	29,064
WESTERN NEW ENGLAND BANCORP	COM	958892101	6,560	646,439	SH		DFND	2	0	646,439	0
WESTERN UNION CO	COM	959802109	3,155	166,144	SH		DFND	2	0	166,144	0
WESTERN UNION CO	COM	959802109	98	5,124	SH		DFND	02,03	0	5,124	0
WESTERN UNION CO	COM	959802109	1,357	71,608	SH		DFND	16	0	50,654	20,954
WESTLAKE CHEMICAL CORP	COM	960413102	43,708	660,169	SH		DFND	2	0	656,883	3,286
WESTLAKE CHEMICAL CORP	COM	960413102	136	2,050	SH		DFND	02,03	0	2,050	0
WESTLAKE CHEMICAL CORP	COM	960413102	195	2,948	SH		DFND	16	0	0	2,948
WESTMORELAND COAL CO	COM	960878106	850	174,410	SH		DFND	2	0	174,410	0
WESTPAC BANKING CORP-SP ADR	ADR	961214301	1,489	61,199	SH		DFND	2	0	0	61,199
WESTPAC BANKING CORP-SP ADR	ADR	961214301	673	28,790	SH		DFND	16	0	0	28,790
WESTROCK CO	COM	96145D105	25,366	447,672	SH		DFND	2	0	446,096	1,576
WESTROCK CO	COM	96145D105	155	2,728	SH		DFND	02,03	0	2,728	0
WESTROCK CO	COM	96145D105	1,176	20,750	SH		DFND	16	0	15,700	5,051
WESTWOOD HOLDINGS GROUP INC	COM	961765104	3,393	59,850	SH		DFND	2	0	59,850	0
WEX INC	COM	96208T104	11,742	112,613	SH		DFND	2	0	112,613	0
WEX INC	COM	96208T104	106	1,012	SH		DFND	16	0	0	1,012
WEYCO GROUP INC	COM	962149100	10	370	SH		DFND	2	0	370	0
WEYCO GROUP INC	COM	962149100	190	6,800	SH		DFND	16	0	0	6,800
WEYERHAEUSER CO	COM	962166104	23,111	690,699	SH		DFND	2	0	690,699	0
WEYERHAEUSER CO	COM	962166104	274	8,168	SH		DFND	02,03	0	8,168	0
WEYERHAEUSER CO	COM	962166104	122	3,654	SH		DFND	10	0	3,654	0
WEYERHAEUSER CO	COM	962166104	6,095	182,029	SH		DFND	16	0	127,815	54,214
WHEATON PRECIOUS METALS CORP	COM	962879102	993	49,904	SH		DFND	2	0	49,904	0
WHEATON PRECIOUS METALS CORP	COM	962879102	234	11,768	SH		DFND	16	0	0	11,768
WHIRLPOOL CORP	COM	963320106	75,313	393,041	SH		DFND	2	0	393,041	0
WHIRLPOOL CORP	COM	963320106	207	1,079	SH		DFND	02,03	0	1,079	0
WHIRLPOOL CORP	COM	963320106	2,153	11,231	SH		DFND	16	0	3,326	7,905
WHITESTONE REIT	COM	966084204	214	17,399	SH		DFND	2	0	17,399	0
WHITESTONE REIT	COM	966084204	15	1,200	SH		DFND	16	0	0	1,200
WHITING PETROLEUM CORP	COM	966387102	24	4,282	SH		DFND	2	0	4,282	0
WHITING PETROLEUM CORP	COM	966387102	82	14,930	SH		DFND	16	0	0	14,930
WHOLE FOODS MARKET INC	COM	966837106	9,143	217,005	SH		DFND	2	0	217,005	0
WHOLE FOODS MARKET INC	COM	966837106	146	3,471	SH		DFND	02,03	0	3,471	0
WHOLE FOODS MARKET INC	COM	966837106	1,120	35,033	SH		DFND	16	0	22,089	12,944
WHOLE FOODS MARKET INC	OPT	966837106	25	600	SH	Call	DFND	2	0	600	0
WIDEOPENWEST INC	COM	96758W101	7,896	453,817	SH		DFND	2	0	453,817	0
WILDHORSE RESOURCE DEVELOPME	COM	96812T102	5,430	438,945	SH		DFND	2	0	438,945	0
WILEY (JOHN) & SONS-CLASS A	COM	968223206	7,180	136,076	SH		DFND	2	0	13,608	0
WILEY (JOHN) & SONS-CLASS A	COM	968223206	5	87	SH		DFND	16	0	0	87
WILLIAMS COS INC	COM	969457100	181,539	5,995,444	SH		DFND	2	0	4,663,107	1,332,337
WILLIAMS COS INC	COM	969457100	272	8,981	SH		DFND	02,03	0	8,981	0
WILLIAMS COS INC	COM	969457100	5,154	170,250	SH		DFND	16	0	102,225	68,025
WILLIAMS PARTNERS LP	LP	96949L105	461	11,482	SH		DFND	2	0	11,482	0
WILLIAMS PARTNERS LP	LP	96949L105	804	20,034	SH		DFND	16	0	0	20,034
WILLIAMS-SONOMA INC	COM	969904101	11,066	228,175	SH		DFND	2	0	228,175	0
WILLIAMS-SONOMA INC	COM	969904101	86	1,769	SH		DFND	16	0	0	1,769
WINDSTREAM HOLDINGS INC	COM	97382A200	20	4,789	SH		DFND	2	0	4,789	0
WINDSTREAM HOLDINGS INC	COM	97382A200	45	11,727	SH		DFND	16	0	0	11,727
WINGSTOP INC	COM	974155103	13,375	432,862	SH		DFND	2	0	432,862	0
WINGSTOP INC	COM	974155103	6	192	SH		DFND	16	0	0	192
WINNEBAGO INDUSTRIES	COM	974637100	11,005	314,406	SH		DFND	2	0	314,406	0
WINNEBAGO INDUSTRIES	COM	974637100	17	473	SH		DFND	16	0	0	473
WINTRUST FINANCIAL CORP	COM	97650W108	50,020	654,407	SH		DFND	2	0	622,907	31,500
WINTRUST FINANCIAL CORP	COM	97650W108	24	316	SH		DFND	16	0	0	316
WIPRO LTD-ADR	ADR	97651M109	305	58,611	SH		DFND	2	0	0	58,611
WIPRO LTD-ADR	ADR	97651M109	236	45,410	SH		DFND	16	0	0	45,410
WISDOMTREE INVESTMENTS INC	COM	97717P104	6,116	601,405	SH		DFND	2	0	601,405	0
WISDOMTREE INVESTMENTS INC	COM	97717P104	32	3,121	SH		DFND	16	0	0	3,121
WISDOMTREE US TOTAL DIVIDEND	COM	97717W109	639	7,517	SH		DFND	16	0	0	7,517
WISDOMTREE US HIGH DIVIDEND	COM	97717W208	957	14,006	SH		DFND	16	0	0	14,006
WISDOMTREE EM SMALL CAP	COM	97717W281	797	17,463	SH		DFND	16	0	0	17,463
WISDOMTREE US LARGECAP DIVID	COM	97717W307	899	10,692	SH		DFND	16	0	0	10,692
WISDOMTREE EMERGING MARKETS	COM	97717W315	29,739	725,893	SH		DFND	16	0	0	725,893
WISDOMTREE EMERGING MARKETS	COM	97717W323	244	10,138	SH		DFND	16	0	0	10,138
WISDOMTREE UNITED KINGDOM	COM	97717W349	907	38,000	SH		DFND	16	0	0	38,000
WISDOMTREE US DIVIDEND EX-FI	COM	97717W406	4,054	49,258	SH		DFND	16	0	0	49,258
WISDOMTREE INDIA EARNINGS	COM	97717W422	1,996	81,453	SH		DFND	16	0	0	81,453
WISDOMTREE INTEREST RATE HED	COM	97717W430	371	15,417	SH		DFND	16	0	0	15,417
WISDOMTREE US MIDCAP DIVIDEN	COM	97717W505	127,144	1,298,210	SH		DFND	16	0	0	1,298,210
WISDOMTREE US SMALLCAP EARNI	COM	97717W562	406	12,349	SH		DFND	16	0	0	12,349
WISDOMTREE US MIDCAP EARNING	COM	97717W570	878	24,526	SH		DFND	16	0	0	24,526
WISDOMTREE US EARNINGS 500 F	COM	97717W588	434	5,210	SH		DFND	16	0	0	5,210
WISDOMTREE US TOTAL EARNINGS	COM	97717W596	304	3,552	SH		DFND	16	0	0	3,552
WISDOMTREE US SMALLCAP DIVID	COM	97717W604	7,720	90,937	SH		DFND	16	0	0	90,937
WISDOMTREE INTERNATIONAL EQU	COM	97717W703	763	14,693	SH		DFND	16	0	0	14,693
WISDOMTREE INTL S/C DVD FUND	COM	97717W760	2,400	34,492	SH		DFND	16	0	0	34,492
WISDOMTREE INTL M/C DVD FUND	COM	97717W778	325	5,102	SH		DFND	16	0	0	5,102
WISDOMTREE INTL DVD EX-FIN	COM	97717W786	1,843	45,179	SH		DFND	16	0	0	45,179
WISDOMTREE GLOBAL EX-US QUAL	COM	97717W844	429	8,062	SH		DFND	16	0	0	8,062
WISDOMTREE JAPAN HEDGED EQ	COM	97717W851	676	12,995	SH		DFND	2	0	12,995	0
WISDOMTREE JAPAN HEDGED EQ	COM	97717W851	2,379	45,085	SH		DFND	16	0	0	45,085
WISDOMTREE EUR S/C DIVIDEND	COM	97717W869	4,225	65,665	SH		DFND	16	0	0	65,665
WISDOMTREE GLOBAL HIGH DIVID	COM	97717W877	792	17,551	SH		DFND	16	0	0	17,551
WISDOMTREE U.S. QUALITY DIVI	COM	97717X669	5,608	152,437	SH		DFND	16	0	0	152,437
WISDOMTREE EUROPE HEDGED EQU	COM	97717X701	19,070	307,344	SH		DFND	16	0	0	307,344
WISDOMTREE CONTINUOUS COMMOD	COM	97718W108	485	26,041	SH		DFND	16	0	0	26,041
WOLVERINE WORLD WIDE INC	COM	978097103	15,418	550,409	SH		DFND	2	0	550,409	0
WOLVERINE WORLD WIDE INC	COM	978097103	47	1,688	SH		DFND	16	0	0	1,688
WOODWARD INC	COM	980745103	10,548	156,084	SH		DFND	2	0	156,084	0
WOODWARD INC	COM	980745103	634	9,394	SH		DFND	16	0	8,172	1,222
WORKDAY INC-CLASS A	COM	98138H101	69,725	718,819	SH		DFND	2	0	718,159	660
WORKDAY INC-CLASS A	COM	98138H101	1,405	14,547	SH		DFND	16	0	11,557	2,990
WORKDAY INC	CONV BND	98138HAD3	5,794	4,350,000	PRN		DFND	2	0	0	4,350,000
WORLD ACCEPTANCE CORP	COM	981419104	3,439	45,920	SH		DFND	2	0	45,920	0
WORLD ACCEPTANCE CORP	COM	981419104	456	6,092	SH		DFND	16	0	0	6,092
WORLD FUEL SERVICES CORP	COM	981475106	18,317	476,379	SH		DFND	2	0	472,489	3,890
WORLD FUEL SERVICES CORP	COM	981475106	40	1,032	SH		DFND	16	0	0	1,032
WORLD WRESTLING ENTERTAIN-A	COM	98156Q108	4,093	200,905	SH		DFND	2	0	200,905	0
WORLD WRESTLING ENTERTAIN-A	COM	98156Q108	10	501	SH		DFND	16	0	0	501
WORTHINGTON INDUSTRIES	COM	981811102	6,284	125,148	SH		DFND	2	0	125,148	0
WORTHINGTON INDUSTRIES	COM	981811102	32	642	SH		DFND	16	0	0	642
WPX ENERGY INC	COM	98212B103	53,596	5,548,149	SH		DFND	2	0	5,535,104	13,045
WPX ENERGY INC	COM	98212B103	210	21,730	SH		DFND	02,03	0	21,730	0
WPX ENERGY INC	COM	98212B103	31	3,232	SH		DFND	16	0	0	3,232
WPX 6 1/4 07/31/18	CONV PRF	98212B202	8,255	175,000	SH		DFND	2	0	0	175,000
WYNDHAM WORLDWIDE CORP	COM	98310W108	7,843	78,040	SH		DFND	2	0	78,040	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	114	1,137	SH		DFND	02,03	0	1,137	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	738	7,326	SH		DFND	16	0	0	7,326
WYNN RESORTS LTD	COM	983134107	4,348	32,411	SH		DFND	2	0	32,411	0
WYNN RESORTS LTD	COM	983134107	116	867	SH		DFND	02,03	0	867	0
WYNN RESORTS LTD	COM	983134107	1,918	14,295	SH		DFND	16	0	9,942	4,353
XO GROUP INC	COM	983772104	2,698	153,149	SH		DFND	2	0	153,149	0
XPO LOGISTICS INC	COM	983793100	18,613	287,985	SH		DFND	2	0	287,985	0
XPO LOGISTICS INC	COM	983793100	1,096	16,968	SH		DFND	16	0	375	16,593
XACTLY CORP	COM	98386L101	1,247	79,673	SH		DFND	2	0	79,673	0
XCEL ENERGY INC	COM	98389B100	172,465	3,758,345	SH		DFND	2	0	3,754,445	3,900
XCEL ENERGY INC	COM	98389B100	344	7,496	SH		DFND	02,03	0	7,496	0
XCEL ENERGY INC	COM	98389B100	91,612	1,996,785	SH		DFND	10	0	1,996,785	0
XCEL ENERGY INC	COM	98389B100	3,392	73,838	SH		DFND	16	0	25,855	47,983
XILINX INC	COM	983919101	40,933	636,392	SH		DFND	2	0	635,188	1,204
XILINX INC	COM	983919101	174	2,699	SH		DFND	02,03	0	2,699	0
XILINX INC	COM	983919101	1,846	28,695	SH		DFND	10	0	28,695	0
XILINX INC	COM	983919101	688	10,722	SH		DFND	16	0	4,057	6,665
XCERRA CORP	COM	98400J108	4,816	493,019	SH		DFND	2	0	493,019	0
XCERRA CORP	COM	98400J108	1	100	SH		DFND	16	0	0	100
XENIA HOTELS & RESORTS INC	COM	984017103	7,308	377,197	SH		DFND	2	0	377,197	0
XENIA HOTELS & RESORTS INC	COM	984017103	685	35,360	SH		DFND	16	0	0	35,360
XENITH BANKSHARES INC	COM	984102202	218	7,032	SH		DFND	2	0	7,032	0
XENITH BANKSHARES INC	COM	984102202	5	152	SH		DFND	16	0	0	152
XEROX CORP	COM	984121608	91,660	3,190,367	SH		DFND	2	0	3,154,667	35,700
XEROX CORP	COM	984121608	67	2,317	SH		DFND	02,03	0	2,317	0
XEROX CORP	COM	984121608	73	2,549	SH		DFND	16	0	0	2,549
XYLEM INC	COM	98419M100	136,556	2,463,580	SH		DFND	2	0	2,459,224	4,356
XYLEM INC	COM	98419M100	357	6,452	SH		DFND	02,03	0	6,452	0
XYLEM INC	COM	98419M100	10,074	181,767	SH		DFND	10	0	181,767	0
XYLEM INC	COM	98419M100	4,223	76,186	SH		DFND	16	0	3,140	73,046
XPERI CORP	COM	98421B100	14,510	486,928	SH		DFND	2	0	486,928	0
XPERI CORP	COM	98421B100	23	762	SH		DFND	16	0	0	762
YPF S.A.-SPONSORED ADR	ADR	984245100	42	1,927	SH		DFND	2	0	1,927	0
YPF S.A.-SPONSORED ADR	ADR	984245100	148	6,756	SH		DFND	02,10	0	6,756	0
YPF S.A.-SPONSORED ADR	ADR	984245100	10,982	501,924	SH		DFND	10	0	501,924	0
YPF S.A.-SPONSORED ADR	ADR	984245100	4	160	SH		DFND	16	0	0	160
YY INC-ADR	ADR	98426T106	2,064	35,574	SH		DFND	2	0	711,480	0
YY INC-ADR	ADR	98426T106	48	819	SH		DFND	16	0	0	819
YAMANA GOLD INC	COM	98462Y100	11,053	4,548,555	SH		DFND	2	0	4,548,555	0
YAMANA GOLD INC	COM	98462Y100	13	5,420	SH		DFND	16	0	0	5,420
YELP INC	COM	985817105	1,466	48,829	SH		DFND	2	0	48,829	0
YELP INC	COM	985817105	39	1,289	SH		DFND	16	0	0	1,289
YUM! BRANDS INC	COM	988498101	174,468	2,365,537	SH		DFND	2	0	2,365,537	0
YUM! BRANDS INC	COM	988498101	266	3,600	SH		DFND	02,03	0	3,600	0
YUM! BRANDS INC	COM	988498101	2,680	36,012	SH		DFND	16	0	0	36,012
YUM CHINA HOLDINGS INC	COM	98850P109	135,696	3,441,428	SH		DFND	2	806,954	2,632,674	1,800
YUM CHINA HOLDINGS INC	COM	98850P109	1,838	46,612	SH		DFND	10	0	46,612	0
YUM CHINA HOLDINGS INC	COM	98850P109	1,030	26,129	SH		DFND	16	0	0	26,129
ZAGG INC	COM	98884U108	205	23,690	SH		DFND	2	0	23,690	0
ZAGG INC	COM	98884U108	73	8,382	SH		DFND	16	0	0	8,382
ZAYO GROUP HOLDINGS INC	COM	98919V105	892	28,883	SH		DFND	2	0	28,883	0
ZAYO GROUP HOLDINGS INC	COM	98919V105	7	223	SH		DFND	16	0	0	223
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	16,293	162,099	SH		DFND	2	0	162,099	0
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	38	376	SH		DFND	16	0	0	376
ZENDESK INC	COM	98936J101	2,295	82,649	SH		DFND	2	0	82,649	0
ZENDESK INC	COM	98936J101	392	14,115	SH		DFND	16	0	0	14,115
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	388,312	3,024,307	SH		DFND	2	0	2,892,267	132,040
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,467	26,999	SH		DFND	02,03	0	26,999	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	107,362	836,277	SH		DFND	10	0	822,366	13,911
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7,112	55,335	SH		DFND	16	0	44,277	11,058
ZIONS BANCORPORATION	COM	989701107	21,394	487,212	SH		DFND	2	0	487,212	0
ZIONS BANCORPORATION	COM	989701107	97	2,198	SH		DFND	02,03	0	2,198	0
ZIONS BANCORPORATION	COM	989701107	25,445	579,605	SH		DFND	10	0	579,605	0
ZIONS BANCORPORATION	COM	989701107	1,066	24,403	SH		DFND	16	0	815	23,588
ZOGENIX INC	COM	98978L204	3,001	206,954	SH		DFND	2	0	206,954	0
ZOETIS INC	COM	98978V103	79,515	1,274,595	SH		DFND	2	0	1,274,595	0
ZOETIS INC	COM	98978V103	333	5,340	SH		DFND	02,03	0	5,340	0
ZOETIS INC	COM	98978V103	4,603	73,793	SH		DFND	02,10	0	73,793	0
ZOETIS INC	COM	98978V103	4,196	67,249	SH		DFND	10	0	67,249	0
ZOETIS INC	COM	98978V103	4,935	78,947	SH		DFND	16	0	60,355	18,592
ZUMIEZ INC	COM	989817101	1,135	91,853	SH		DFND	2	0	91,853	0
ZYNGA INC - CL A	COM	98986T108	28,012	7,695,252	SH		DFND	2	0	7,612,252	83,000
ZYNGA INC - CL A	COM	98986T108	19	5,256	SH		DFND	16	0	0	5,256
DEUTSCHE BANK AG-REGISTERED	COM	D18190898	2,099	117,959	SH		DFND	2	0	117,959	0
DEUTSCHE BANK AG-REGISTERED	COM	D18190898	344	19,345	SH		DFND	16	0	0	19,345
ADIENT PLC	COM	G0084W101	807	12,337	SH		DFND	2	0	12,337	0
ADIENT PLC	COM	G0084W101	698	10,680	SH		DFND	16	0	4,312	6,368
AIRCASTLE LTD	COM	G0129K104	2,057	94,570	SH		DFND	2	0	94,570	0
AIRCASTLE LTD	COM	G0129K104	360	16,561	SH		DFND	16	0	14,980	1,581
ALKERMES PLC	COM	G01767105	2,869	49,482	SH		DFND	2	0	49,482	0
ALKERMES PLC	COM	G01767105	10	165	SH		DFND	02,03	0	165	0
ALKERMES PLC	COM	G01767105	25,791	444,911	SH		DFND	10	0	419,911	25,000
ALKERMES PLC	COM	G01767105	270	4,755	SH		DFND	16	0	0	4,755
ALLEGION PLC	COM	G0176J109	12,456	153,539	SH		DFND	2	0	153,539	0
ALLEGION PLC	COM	G0176J109	84	1,038	SH		DFND	02,03	0	1,038	0
ALLEGION PLC	COM	G0176J109	60	735	SH		DFND	16	0	0	735
ALLERGAN PLC	COM	G0177J108	382,988	1,575,514	SH		DFND	2	0	1,462,817	112,697
ALLERGAN PLC	COM	G0177J108	5,441	22,381	SH		DFND	02,03	0	22,381	0
ALLERGAN PLC	COM	G0177J108	31,192	128,300	SH		DFND	10	0	128,300	0
ALLERGAN PLC	COM	G0177J108	12,524	51,499	SH		DFND	16	0	27,695	23,804
AGN 5 1/2 03/01/18	CONV PRF	G0177J116	35,591	41,000	SH		DFND	2	0	0	41,000
AGN 5 1/2 03/01/18	CONV PRF	G0177J116	324	373	SH		DFND	16	0	0	373
AMDOCS LTD	COM	G02602103	15,788	244,889	SH		DFND	2	0	244,889	0
AMDOCS LTD	COM	G02602103	1,630	25,221	SH		DFND	16	0	21,718	3,503
AMIRA NATURE FOODS LTD	COM	G0335L102	1	130	SH		DFND	2	0	130	0
AMIRA NATURE FOODS LTD	COM	G0335L102	565	102,000	SH		DFND	16	0	0	102,000
AON PLC	COM	G0408V102	404,141	3,039,800	SH		DFND	2	0	2,832,689	207,111
AON PLC	COM	G0408V102	5,005	37,643	SH		DFND	02,03	0	37,643	0
AON PLC	COM	G0408V102	12,897	97,006	SH		DFND	02,10	0	97,006	0
AON PLC	COM	G0408V102	79,262	596,265	SH		DFND	10	0	576,760	19,505
AON PLC	COM	G0408V102	6,305	47,381	SH		DFND	16	0	43,599	3,782
AQUAVENTURE HOLDINGS LTD	COM	G0443N107	2,668	175,196	SH		DFND	2	0	175,196	0
ARCH CAPITAL GROUP LTD	COM	G0450A105	422	4,527	SH		DFND	2	0	4,527	0
ARCH CAPITAL GROUP LTD	COM	G0450A105	284	3,050	SH		DFND	16	0	2,751	299
ARGO GROUP INTERNATIONAL	COM	G0464B107	27,090	447,036	SH		DFND	2	0	409,536	37,500
ARGO GROUP INTERNATIONAL	COM	G0464B107	4	72	SH		DFND	16	0	0	72
ASPEN INSURANCE HOLDINGS LTD	COM	G05384105	17,814	357,361	SH		DFND	2	0	357,361	0
ASPEN INSURANCE HOLDINGS LTD	COM	G05384105	101	2,029	SH		DFND	16	0	1,626	403
ARRIS INTERNATIONAL PLC	COM	G0551A103	146,431	5,225,930	SH		DFND	2	0	5,174,030	51,900
ARRIS INTERNATIONAL PLC	COM	G0551A103	26	928	SH		DFND	02,03	0	928	0
ARRIS INTERNATIONAL PLC	COM	G0551A103	505	17,732	SH		DFND	16	0	15,398	2,334
ASSURED GUARANTY LTD	COM	G0585R106	7,348	176,040	SH		DFND	2	0	176,040	0
ASSURED GUARANTY LTD	COM	G0585R106	15	355	SH		DFND	16	0	0	355
ATHENE HOLDING LTD-CLASS A	COM	G0684D107	22,410	451,711	SH		DFND	2	0	0	451,711
ATHENE HOLDING LTD-CLASS A	COM	G0684D107	99	2,004	SH		DFND	02,03	0	0	2,004
ATHENE HOLDING LTD-CLASS A	COM	G0684D107	14,197	286,635	SH		DFND	10	0	0	286,635
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	1,219	18,820	SH		DFND	2	0	18,820	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	531	8,212	SH		DFND	16	0	7,742	470
AXALTA COATING SYSTEMS LTD	COM	G0750C108	16,375	511,082	SH		DFND	2	0	511,082	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	10,505	327,952	SH		DFND	10	0	327,952	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	31	964	SH		DFND	16	0	0	964
AXOVANT SCIENCES LTD	COM	G0750W104	677	29,205	SH		DFND	2	0	29,205	0
ACCENTURE PLC-CL A	COM	G1151C101	129,433	1,046,514	SH		DFND	2	0	1,046,514	0
ACCENTURE PLC-CL A	COM	G1151C101	834	6,745	SH		DFND	02,03	0	6,745	0
ACCENTURE PLC-CL A	COM	G1151C101	8,091	65,365	SH		DFND	16	0	39,914	25,451
BELMOND LTD-CLASS A	COM	G1154H107	5,940	446,575	SH		DFND	2	0	44,658	0
MIMECAST LTD	COM	G14838109	2,515	93,914	SH		DFND	2	0	93,914	0
MIMECAST LTD	COM	G14838109	600	22,392	SH		DFND	16	0	0	22,392
BROOKFIELD PROPERTY PARTNERS	LP	G16249107	293	12,360	SH		DFND	16	0	0	12,360
BROOKFIELD INFRASTRUCTURE PA	LP	G16252101	23	550	SH		DFND	2	0	550	0
BROOKFIELD INFRASTRUCTURE PA	LP	G16252101	719	17,585	SH		DFND	16	0	0	17,585
BUNGE LTD	COM	G16962105	37,889	507,905	SH		DFND	2	0	507,905	0
BUNGE LTD	COM	G16962105	101	1,358	SH		DFND	16	0	27	1,331
CARDTRONICS PLC - A	COM	G1991C105	7,836	238,489	SH		DFND	2	0	238,489	0
CARDTRONICS PLC - A	COM	G1991C105	69	2,096	SH		DFND	16	0	0	2,096
CONSOLIDATED WATER CO-ORD SH	COM	G23773107	3,049	245,963	SH		DFND	2	0	245,963	0
CONSOLIDATED WATER CO-ORD SH	COM	G23773107	174	14,035	SH		DFND	16	0	0	14,035
CREDICORP LTD	COM	G2519Y108	22,623	126,115	SH		DFND	2	0	121,795	4,320
CREDICORP LTD	COM	G2519Y108	7,982	44,493	SH		DFND	02,10	0	44,493	0
CREDICORP LTD	COM	G2519Y108	15,793	88,066	SH		DFND	10	0	68,818	19,248
COCA-COLA EUROPEAN PARTNERS	COM	G25839104	87,001	2,139,203	SH		DFND	2	0	2,133,753	5,450
COCA-COLA EUROPEAN PARTNERS	COM	G25839104	168	4,145	SH		DFND	02,03	0	4,145	0
COCA-COLA EUROPEAN PARTNERS	COM	G25839104	43,903	1,068,995	SH		DFND	16	0	40,498	1,028,497
DELPHI AUTOMOTIVE PLC	COM	G27823106	73,964	844,124	SH		DFND	2	0	841,796	2,328
DELPHI AUTOMOTIVE PLC	COM	G27823106	256	2,916	SH		DFND	02,03	0	2,916	0
DELPHI AUTOMOTIVE PLC	COM	G27823106	110	1,259	SH		DFND	10	0	1,259	0
DELPHI AUTOMOTIVE PLC	COM	G27823106	2,427	27,660	SH		DFND	16	0	18,778	8,882
EATON CORP PLC	COM	G29183103	237,922	3,056,923	SH		DFND	2	0	2,835,716	221,207
EATON CORP PLC	COM	G29183103	3,097	39,797	SH		DFND	02,03	0	39,797	0
EATON CORP PLC	COM	G29183103	4,641	59,631	SH		DFND	10	0	59,631	0
EATON CORP PLC	COM	G29183103	12,769	163,978	SH		DFND	16	0	118,386	45,593
ENDO INTERNATIONAL PLC	COM	G30401106	6,442	576,655	SH		DFND	2	0	576,655	0
ENDO INTERNATIONAL PLC	COM	G30401106	55	4,897	SH		DFND	16	0	0	4,897
ENSCO PLC-CL A	COM	G3157S106	5,793	1,122,870	SH		DFND	2	0	1,122,870	0
ENSCO PLC-CL A	COM	G3157S106	43	8,334	SH		DFND	16	0	0	8,334
ESSENT GROUP LTD	COM	G3198U102	6,653	179,125	SH		DFND	2	0	179,125	0
ESSENT GROUP LTD	COM	G3198U102	100	2,688	SH		DFND	16	0	0	2,688
EVEREST RE GROUP LTD	COM	G3223R108	6,615	25,987	SH		DFND	2	0	25,887	100
EVEREST RE GROUP LTD	COM	G3223R108	115	450	SH		DFND	02,03	0	450	0
EVEREST RE GROUP LTD	COM	G3223R108	236	925	SH		DFND	16	0	0	925
FABRINET	COM	G3323L100	8,451	198,110	SH		DFND	2	0	198,110	0
FABRINET	COM	G3323L100	147	3,443	SH		DFND	16	0	0	3,443
FERROGLOBE PLC	COM	G33856108	9,146	765,238	SH		DFND	2	0	765,238	0
FRESH DEL MONTE PRODUCE INC	COM	G36738105	13,422	263,645	SH		DFND	2	0	263,645	0
FRESH DEL MONTE PRODUCE INC	COM	G36738105	3	50	SH		DFND	16	0	0	50
GASLOG LTD	COM	G37585109	226	14,864	SH		DFND	2	0	14,864	0
GASLOG LTD	COM	G37585109	18	1,200	SH		DFND	16	0	0	1,200
GENPACT LTD	COM	G3922B107	59	2,120	SH		DFND	2	0	2,120	0
GENPACT LTD	COM	G3922B107	781	28,076	SH		DFND	16	0	25,698	2,378
GLOBAL INDEMNITY LTD	COM	G3933F105	4,226	109,018	SH		DFND	2	0	109,018	0
GOLDEN OCEAN GROUP LTD	COM	G39637205	0	10	SH		DFND	2	0	10	0
GOLDEN OCEAN GROUP LTD	COM	G39637205	128	19,096	SH		DFND	16	0	0	19,096
HELEN OF TROY LTD	COM	G4388N106	8,475	90,060	SH		DFND	2	0	90,060	0
HELEN OF TROY LTD	COM	G4388N106	563	5,995	SH		DFND	16	0	5,037	958
JANUS HENDERSON GROUP PLC	COM	G4474Y214	16,562	500,199	SH		DFND	2	0	500,199	0
JANUS HENDERSON GROUP PLC	COM	G4474Y214	37	1,116	SH		DFND	16	0	47	1,069
HORIZON PHARMA PLC	COM	G4617B105	4,803	404,645	SH		DFND	2	0	404,645	0
HORIZON PHARMA PLC	COM	G4617B105	62	5,208	SH		DFND	16	0	0	5,208
ICON PLC	COM	G4705A100	10	105	SH		DFND	2	0	105	0
ICON PLC	COM	G4705A100	3,842	39,281	SH		DFND	16	0	2,835	36,446
ICHOR HOLDINGS LTD	COM	G4740B105	19,021	943,466	SH		DFND	2	0	896,466	47,000
IHS MARKIT LTD	COM	G47567105	84,415	1,916,782	SH		DFND	2	0	1,913,494	3,288
IHS MARKIT LTD	COM	G47567105	152	3,450	SH		DFND	02,03	0	3,450	0
IHS MARKIT LTD	COM	G47567105	60,659	1,377,678	SH		DFND	10	0	1,326,998	50,680
IHS MARKIT LTD	COM	G47567105	891	20,336	SH		DFND	16	0	18,456	1,880
INGERSOLL-RAND PLC	COM	G47791101	366,006	4,005,714	SH		DFND	2	0	3,813,148	192,566
INGERSOLL-RAND PLC	COM	G47791101	662	7,250	SH		DFND	02,03	0	7,250	0
INGERSOLL-RAND PLC	COM	G47791101	161,690	1,768,854	SH		DFND	10	0	1,768,854	0
INGERSOLL-RAND PLC	COM	G47791101	2,016	22,020	SH		DFND	16	0	1,242	20,778
INTERNATIONAL GAME TECHNOLOG	COM	G4863A108	5,539	302,707	SH		DFND	2	0	298,457	4,250
INTERNATIONAL GAME TECHNOLOG	COM	G4863A108	208	11,344	SH		DFND	16	0	0	11,344
WEATHERFORD INTERNATIONAL PL	COM	G48833100	15,374	3,972,140	SH		DFND	2	0	3,962,090	10,050
WEATHERFORD INTERNATIONAL PL	COM	G48833100	65	16,825	SH		DFND	02,03	0	16,825	0
WEATHERFORD INTERNATIONAL PL	COM	G48833100	319	82,207	SH		DFND	16	0	21,323	60,884
INVESCO LTD	COM	G491BT108	142,600	4,052,365	SH		DFND	2	0	3,903,298	149,067
INVESCO LTD	COM	G491BT108	1,041	29,578	SH		DFND	02,03	0	29,578	0
INVESCO LTD	COM	G491BT108	3,920	111,498	SH		DFND	16	0	27,664	83,834
JAZZ PHARMACEUTICALS PLC	COM	G50871105	27,514	176,944	SH		DFND	2	0	176,551	393
JAZZ PHARMACEUTICALS PLC	COM	G50871105	35	226	SH		DFND	02,03	0	226	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	473	3,038	SH		DFND	16	0	1,465	1,573
JOHNSON CONTROLS INTERNATION	COM	G51502105	309,585	7,139,448	SH		DFND	2	0	6,712,465	426,983
JOHNSON CONTROLS INTERNATION	COM	G51502105	3,372	77,771	SH		DFND	02,03	0	77,771	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	0	6	SH		DFND	02,05	0	0	6
JOHNSON CONTROLS INTERNATION	COM	G51502105	134,772	3,107,523	SH		DFND	10	0	3,028,041	79,482
JOHNSON CONTROLS INTERNATION	COM	G51502105	10,413	240,008	SH		DFND	16	0	172,282	67,726
KOSMOS ENERGY LTD	COM	G5315B107	421	65,879	SH		DFND	2	0	65,879	0
LAZARD LTD-CL A	COM	G54050102	11,135	240,318	SH		DFND	2	0	237,818	2,500
LAZARD LTD-CL A	COM	G54050102	36	787	SH		DFND	02,03	0	787	0
LAZARD LTD-CL A	COM	G54050102	1,721	37,138	SH		DFND	16	0	4,633	32,505
LIBERTY GLOBAL PLC-A	COM	G5480U104	7,474	232,689	SH		DFND	2	0	232,689	0
LIBERTY GLOBAL PLC-A	COM	G5480U104	20	617	SH		DFND	16	0	0	617
LIBERTY GLOBAL PLC- C	COM	G5480U120	17,470	560,624	SH		DFND	2	0	0	560,624
LIBERTY GLOBAL PLC- C	COM	G5480U120	6,141	197,024	SH		DFND	10	0	0	197,024
LIBERTY GLOBAL PLC- C	COM	G5480U120	200	6,423	SH		DFND	16	0	0	6,423
LIBERTY GLOBAL PLC LILAC - C	COM	G5480U153	771	36,027	SH		DFND	2	0	0	36,027
LIBERTY GLOBAL PLC LILAC - C	COM	G5480U153	1	25	SH		DFND	10	0	0	25
LIBERTY GLOBAL PLC LILAC - C	COM	G5480U153	271	12,662	SH		DFND	16	0	0	12,662
LIVANOVA PLC	COM	G5509L101	8,871	144,915	SH		DFND	2	0	144,915	0
LIVANOVA PLC	COM	G5509L101	82	1,335	SH		DFND	16	0	0	1,335
LUXOFT HOLDING INC	COM	G57279104	9,732	159,909	SH		DFND	2	0	153,327	6,582
LUXOFT HOLDING INC	COM	G57279104	3,496	57,446	SH		DFND	02,10	0	57,446	0
LUXOFT HOLDING INC	COM	G57279104	2	34	SH		DFND	16	0	0	34
MAIDEN HOLDINGS LTD	COM	G5753U112	7,741	696,890	SH		DFND	2	0	696,890	0
MAIDEN HOLDINGS LTD	COM	G5753U112	8	700	SH		DFND	16	0	0	700
MALLINCKRODT PLC	COM	G5785G107	86,418	1,928,588	SH		DFND	2	0	1,226,688	701,900
MALLINCKRODT PLC	COM	G5785G107	49	1,084	SH		DFND	02,03	0	1,084	0
MALLINCKRODT PLC	COM	G5785G107	348	7,772	SH		DFND	16	0	0	7,772
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	24,106	1,459,161	SH		DFND	2	0	1,454,761	4,400
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	68	4,119	SH		DFND	16	0	1,802	2,317
MEDTRONIC PLC	COM	G5960L103	661,568	7,454,317	SH		DFND	2	0	7,250,337	203,980
MEDTRONIC PLC	COM	G5960L103	4,262	48,026	SH		DFND	02,03	0	48,026	0
MEDTRONIC PLC	COM	G5960L103	1	6	SH		DFND	02,05	0	0	6
MEDTRONIC PLC	COM	G5960L103	147,962	1,667,382	SH		DFND	10	0	1,667,382	0
MEDTRONIC PLC	COM	G5960L103	23,451	264,172	SH		DFND	16	0	123,657	140,515
MICHAEL KORS HOLDINGS LTD	COM	G60754101	1,382	38,138	SH		DFND	2	0	38,138	0
MICHAEL KORS HOLDINGS LTD	COM	G60754101	61	1,690	SH		DFND	02,03	0	1,690	0
MICHAEL KORS HOLDINGS LTD	COM	G60754101	48	1,324	SH		DFND	16	0	0	1,324
ALPHA & OMEGA SEMICONDUCTOR	COM	G6331P104	238	14,286	SH		DFND	2	0	14,286	0
NABORS INDUSTRIES LTD	COM	G6359F103	8,807	1,081,530	SH		DFND	2	0	1,081,530	0
NABORS INDUSTRIES LTD	COM	G6359F103	178	21,889	SH		DFND	16	0	0	21,889
NETSHOES CAYMAN LTD	COM	G6455X107	890	46,764	SH		DFND	2	0	46,764	0
NIELSEN HOLDINGS PLC	COM	G6518L108	296,246	7,662,882	SH		DFND	2	0	6,284,802	1,378,080
NIELSEN HOLDINGS PLC	COM	G6518L108	2,707	70,029	SH		DFND	02,03	0	70,029	0
NIELSEN HOLDINGS PLC	COM	G6518L108	1,027	26,568	SH		DFND	16	0	24,619	1,949
NOBLE CORP PLC	COM	G65431101	4,733	1,307,496	SH		DFND	2	0	1,307,496	0
NOBLE CORP PLC	COM	G65431101	31	8,540	SH		DFND	16	0	0	8,540
NOMAD FOODS LTD	COM	G6564A105	2,247	159,257	SH		DFND	2	0	159,257	0
NORDIC AMERICAN TANKERS LTD	COM	G65773106	35	5,553	SH		DFND	2	0	5,553	0
NORDIC AMERICAN TANKERS LTD	COM	G65773106	153	24,211	SH		DFND	16	0	0	24,211
NORWEGIAN CRUISE LINE HOLDIN	COM	G66721104	75,193	1,385,056	SH		DFND	2	0	1,385,056	0
NORWEGIAN CRUISE LINE HOLDIN	COM	G66721104	38	691	SH		DFND	16	0	16	675
OM ASSET MANAGEMENT PLC	COM	G67506108	3,466	233,185	SH		DFND	2	0	233,185	0
QUOTIENT LTD	COM	G73268107	13,468	1,829,895	SH		DFND	2	0	1,829,895	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	17,637	126,848	SH		DFND	2	0	126,848	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	68	488	SH		DFND	16	0	0	488
ROWAN COMPANIES PLC-A	COM	G7665A101	8,817	861,099	SH		DFND	2	0	861,099	0
ROWAN COMPANIES PLC-A	COM	G7665A101	41	4,030	SH		DFND	16	0	0	4,030
SEADRILL LTD	COM	G7945E105	0	20	SH		DFND	2	0	20	0
SEADRILL LTD	COM	G7945E105	15	42,876	SH		DFND	16	0	0	42,876
SEAGATE TECHNOLOGY	COM	G7945M107	9,991	257,426	SH		DFND	2	0	257,426	0
SEAGATE TECHNOLOGY	COM	G7945M107	125	3,225	SH		DFND	02,03	0	3,225	0
SEAGATE TECHNOLOGY	COM	G7945M107	1,938	50,075	SH		DFND	16	0	2,172	47,903
PENTAIR PLC	COM	G7S00T104	6,455	97,018	SH		DFND	2	0	97,018	0
PENTAIR PLC	COM	G7S00T104	121	1,819	SH		DFND	02,03	0	1,819	0
PENTAIR PLC	COM	G7S00T104	0	1	SH		DFND	02,05	0	0	1
PENTAIR PLC	COM	G7S00T104	716	10,767	SH		DFND	16	0	0	10,767
SHIP FINANCE INTL LTD	COM	G81075106	108	7,970	SH		DFND	2	0	7,970	0
SHIP FINANCE INTL LTD	COM	G81075106	161	11,805	SH		DFND	16	0	0	11,805
SHIP FINANCE INTERNATIONAL LTD	CONV BND	G81075AF3	9,287	9,700,000	PRN		DFND	2	0	0	9,700,000
SIGNET JEWELERS LTD	COM	G81276100	1,923	30,413	SH		DFND	2	0	30,413	0
SIGNET JEWELERS LTD	COM	G81276100	71	1,124	SH		DFND	02,03	0	1,124	0
SIGNET JEWELERS LTD	COM	G81276100	246	3,889	SH		DFND	16	0	2,805	1,084
SINA CORP	COM	G81477104	107	1,265	SH		DFND	2	0	1,265	0
SINA CORP	COM	G81477104	265	3,122	SH		DFND	16	0	0	3,122
SMART GLOBAL HOLDINGS INC	COM	G8232Y101	7,126	440,180	SH		DFND	2	0	440,180	0
STERIS PLC	COM	G84720104	20,373	249,970	SH		DFND	2	0	249,970	0
STERIS PLC	COM	G84720104	1,306	16,282	SH		DFND	16	0	13,386	2,896
TECHNIPFMC PLC	COM	G87110105	5,017	184,386	SH		DFND	2	0	184,386	0
TECHNIPFMC PLC	COM	G87110105	138	5,075	SH		DFND	02,03	0	5,075	0
TECHNIPFMC PLC	COM	G87110105	107	3,921	SH		DFND	16	0	0	3,921
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	8,467	583,916	SH		DFND	2	0	583,916	0
THIRD POINT REINSURANCE LTD	COM	G8827U100	300	21,556	SH		DFND	2	0	21,556	0
TRAVELPORT WORLDWIDE LTD	COM	G9019D104	79,316	5,764,304	SH		DFND	2	0	5,713,692	50,612
TRAVELPORT WORLDWIDE LTD	COM	G9019D104	1	87	SH		DFND	16	0	0	87
TRITON INTERNATIONAL LTD/BER	COM	G9078F107	26,187	783,096	SH		DFND	2	0	725,096	58,000
TRITON INTERNATIONAL LTD/BER	COM	G9078F107	589	17,599	SH		DFND	16	0	0	17,599
TSAKOS ENERGY NAVIGATION LTD	COM	G9108L108	141	29,339	SH		DFND	16	0	0	29,339
VALIDUS HOLDINGS LTD	COM	G9319H102	18,689	359,617	SH		DFND	2	0	359,617	0
VALIDUS HOLDINGS LTD	COM	G9319H102	11	221	SH		DFND	16	0	0	221
GOLAR LNG LTD	COM	G9456A100	1,699	76,201	SH		DFND	2	0	76,201	0
GOLAR LNG LTD	COM	G9456A100	15	687	SH		DFND	16	0	0	687
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	2,582	2,973	SH		DFND	2	0	2,973	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	29	33	SH		DFND	16	0	0	33
WILLIS TOWERS WATSON PLC	COM	G96629103	4,441	30,520	SH		DFND	2	0	30,520	0
WILLIS TOWERS WATSON PLC	COM	G96629103	200	1,378	SH		DFND	02,03	0	1,378	0
WILLIS TOWERS WATSON PLC	COM	G96629103	491	3,376	SH		DFND	16	0	2,728	648
PERRIGO CO PLC	COM	G97822103	22,649	299,842	SH		DFND	2	0	299,842	0
PERRIGO CO PLC	COM	G97822103	118	1,557	SH		DFND	02,03	0	1,557	0
PERRIGO CO PLC	COM	G97822103	58	765	SH		DFND	16	0	0	765
XL GROUP LTD	COM	G98294104	44,982	1,027,036	SH		DFND	2	0	1,027,036	0
XL GROUP LTD	COM	G98294104	125	2,844	SH		DFND	02,03	0	2,844	0
XL GROUP LTD	COM	G98294104	561	12,802	SH		DFND	16	0	527	12,275
YATRA ONLINE INC	COM	G98338109	796	70,800	SH		DFND	2	0	70,800	0
ALLIED WORLD ASSURANCE CO	COM	H01531104	7,199	136,071	SH		DFND	2	0	136,071	0
ALLIED WORLD ASSURANCE CO	COM	H01531104	101	1,908	SH		DFND	16	0	0	1,908
CHUBB LTD	COM	H1467J104	367,879	2,530,068	SH		DFND	2	0	2,511,842	18,226
CHUBB LTD	COM	H1467J104	852	5,860	SH		DFND	02,03	0	5,860	0
CHUBB LTD	COM	H1467J104	3,145	21,635	SH		DFND	10	0	21,635	0
CHUBB LTD	COM	H1467J104	90,240	618,752	SH		DFND	16	0	69,781	548,971
GARMIN LTD	COM	H2906T109	3,183	62,387	SH		DFND	2	0	62,387	0
GARMIN LTD	COM	H2906T109	64	1,252	SH		DFND	02,03	0	1,252	0
GARMIN LTD	COM	H2906T109	190	3,732	SH		DFND	16	0	0	3,732
UBS GROUP AG-REG	COM	H42097107	2,359	138,972	SH		DFND	2	0	138,972	0
UBS GROUP AG-REG	COM	H42097107	7,906	464,983	SH		DFND	16	0	33,460	431,523
LOGITECH INTERNATIONAL-REG	COM	H50430232	253	6,893	SH		DFND	2	0	6,893	0
LOGITECH INTERNATIONAL-REG	COM	H50430232	854	23,292	SH		DFND	16	0	0	23,292
TE CONNECTIVITY LTD	COM	H84989104	41,237	524,100	SH		DFND	2	0	524,100	0
TE CONNECTIVITY LTD	COM	H84989104	304	3,861	SH		DFND	02,03	0	3,861	0
TE CONNECTIVITY LTD	COM	H84989104	1	7	SH		DFND	02,05	0	0	7
TE CONNECTIVITY LTD	COM	H84989104	66,708	847,845	SH		DFND	10	0	806,698	41,147
TE CONNECTIVITY LTD	COM	H84989104	3,071	38,996	SH		DFND	16	0	30,899	8,097
TRANSOCEAN LTD	COM	H8817H100	1,459	177,162	SH		DFND	2	0	177,162	0
TRANSOCEAN LTD	COM	H8817H100	35	4,250	SH		DFND	02,03	0	4,250	0
TRANSOCEAN LTD	COM	H8817H100	148	18,020	SH		DFND	16	0	0	18,020
ADECOAGRO SA	COM	L00849106	6,050	605,605	SH		DFND	10	0	605,605	0
ADECOAGRO SA	COM	L00849106	1	104	SH		DFND	16	0	0	104
ATENTO SA	COM	L0427L105	5,236	469,565	SH		DFND	2	0	458,495	11,070
ATENTO SA	COM	L0427L105	1,344	120,582	SH		DFND	02,10	0	120,582	0
ATENTO SA	COM	L0427L105	6	500	SH		DFND	16	0	0	500
ORION ENGINEERED CARBONS SA	COM	L72967109	25,968	1,301,671	SH		DFND	2	0	1,220,012	81,659
TRINSEO SA	COM	L9340P101	9,077	132,128	SH		DFND	2	0	132,128	0
TRINSEO SA	COM	L9340P101	41	592	SH		DFND	16	0	0	592
CAESARSTONE LTD	COM	M20598104	4,988	142,320	SH		DFND	2	0	142,320	0
CHECK POINT SOFTWARE TECH	COM	M22465104	91,599	839,723	SH		DFND	2	0	831,999	7,724
CHECK POINT SOFTWARE TECH	COM	M22465104	47,288	430,582	SH		DFND	16	0	9,822	420,760
CYBERARK SOFTWARE LTD/ISRAEL	COM	M2682V108	44,232	885,506	SH		DFND	2	0	877,132	8,374
CYBERARK SOFTWARE LTD/ISRAEL	COM	M2682V108	88	1,753	SH		DFND	16	0	51	1,702
MELLANOX TECHNOLOGIES LTD	COM	M51363113	51,529	1,190,021	SH		DFND	2	0	1,173,498	16,523
MELLANOX TECHNOLOGIES LTD	COM	M51363113	78	1,794	SH		DFND	16	0	0	1,794
MAGICJACK VOCALTEC LTD	COM	M6787E101	2,225	309,044	SH		DFND	2	0	309,044	0
ORBOTECH LTD	COM	M75253100	55,199	1,692,182	SH		DFND	2	0	1,663,782	28,400
ORBOTECH LTD	COM	M75253100	10	304	SH		DFND	16	0	0	304
RADWARE LTD	COM	M81873107	1,369	78,023	SH		DFND	2	0	78,023	0
SILICOM LTD	COM	M84116108	1,023	23,059	SH		DFND	2	0	23,059	0
SILICOM LTD	COM	M84116108	13	300	SH		DFND	16	0	0	300
STRATASYS LTD	COM	M85548101	4,758	204,114	SH		DFND	2	0	204,114	0
STRATASYS LTD	COM	M85548101	146	6,258	SH		DFND	16	0	0	6,258
SYNERON MEDICAL LTD	COM	M87245102	2,259	206,284	SH		DFND	2	0	206,284	0
SYNERON MEDICAL LTD	COM	M87245102	24	2,150	SH		DFND	16	0	0	2,150
TOWER SEMICONDUCTOR LTD	COM	M87915274	11,825	495,848	SH		DFND	2	0	480,077	15,771
TOWER SEMICONDUCTOR LTD	COM	M87915274	112	4,715	SH		DFND	16	0	0	4,715
WIX.COM LTD	COM	M98068105	4,213	60,532	SH		DFND	2	0	60,532	0
WIX.COM LTD	COM	M98068105	38	544	SH		DFND	16	0	0	544
AERCAP HOLDINGS NV	COM	N00985106	4,057	87,335	SH		DFND	2	0	87,335	0
AERCAP HOLDINGS NV	COM	N00985106	1,179	25,381	SH		DFND	16	0	19,505	5,876
ASML HOLDING NV-NY REG SHS	COM	N07059210	8,253	63,336	SH		DFND	2	0	0	63,336
ASML HOLDING NV-NY REG SHS	COM	N07059210	817	6,270	SH		DFND	16	0	0	6,270
CNH INDUSTRIAL NV	COM	N20944109	113	9,914	SH		DFND	2	0	9,914	0
CNH INDUSTRIAL NV	COM	N20944109	30	2,646	SH		DFND	16	0	0	2,646
CORE LABORATORIES N.V.	COM	N22717107	1,246	12,309	SH		DFND	2	0	12,309	0
CORE LABORATORIES N.V.	COM	N22717107	976	9,636	SH		DFND	10	0	9,636	0
CORE LABORATORIES N.V.	COM	N22717107	469	4,626	SH		DFND	16	0	3,219	1,407
FERRARI NV	COM	N3167Y103	42	494	SH		DFND	2	0	494	0
FERRARI NV	COM	N3167Y103	174	2,020	SH		DFND	16	0	0	2,020
FIAT CHRYSLER AUTOMOBILES NV	COM	N31738102	35	3,258	SH		DFND	2	0	3,258	0
FIAT CHRYSLER AUTOMOBILES NV	COM	N31738102	368	34,587	SH		DFND	16	0	0	34,587
FRANK'S INTERNATIONAL NV	COM	N33462107	54	6,540	SH		DFND	2	0	6,540	0
FRANK'S INTERNATIONAL NV	COM	N33462107	474	43,747	SH		DFND	16	0	43,371	376
INTERXION HOLDING NV	COM	N47279109	8,629	188,493	SH		DFND	2	0	188,493	0
INTERXION HOLDING NV	COM	N47279109	534	11,671	SH		DFND	16	0	11,020	651
MOBILEYE NV	COM	N51488117	11,798	187,867	SH		DFND	2	0	187,507	360
MOBILEYE NV	COM	N51488117	129	2,056	SH		DFND	16	0	0	2,056
LYONDELLBASELL INDU-CL A	COM	N53745100	395,044	4,681,126	SH		DFND	2	0	3,552,746	1,128,380
LYONDELLBASELL INDU-CL A	COM	N53745100	327	3,876	SH		DFND	02,03	0	3,876	0
LYONDELLBASELL INDU-CL A	COM	N53745100	58,617	694,538	SH		DFND	10	0	662,515	32,023
LYONDELLBASELL INDU-CL A	COM	N53745100	12,018	142,386	SH		DFND	16	0	107,741	34,645
MYLAN NV	COM	N59465109	9,149	235,745	SH		DFND	2	0	235,745	0
MYLAN NV	COM	N59465109	194	5,007	SH		DFND	02,03	0	5,007	0
MYLAN NV	COM	N59465109	1,501	38,676	SH		DFND	16	0	50	38,626
NXP SEMICONDUCTORS NV	COM	N6596X109	49,312	450,556	SH		DFND	2	0	449,681	875
NXP SEMICONDUCTORS NV	COM	N6596X109	161	1,475	SH		DFND	02,03	0	1,475	0
NXP SEMICONDUCTORS NV	COM	N6596X109	8,876	80,249	SH		DFND	16	0	2,066	78,183
NXP SEMICONDUCTORS NV	OPT	N6596X109	197	1,800	SH	Call	DFND	2	0	1,800	0
ORTHOFIX INTERNATIONAL NV	COM	N6748L102	18,489	397,788	SH		DFND	2	0	397,788	0
PLAYA HOTELS & RESORTS NV	COM	N70544106	1,380	115,520	SH		DFND	2	0	115,520	0
QIAGEN N.V.	COM	N72482123	2,923	87,196	SH		DFND	2	0	87,196	0
QIAGEN N.V.	COM	N72482123	7	215	SH		DFND	16	0	0	215
SENSATA TECHNOLOGIES HOLDING	COM	N7902X106	49,328	1,154,692	SH		DFND	2	0	1,154,692	0
SENSATA TECHNOLOGIES HOLDING	COM	N7902X106	2,652	62,108	SH		DFND	10	0	62,108	0
SENSATA TECHNOLOGIES HOLDING	COM	N7902X106	1,044	24,500	SH		DFND	16	0	22,483	2,017
WRIGHT MEDICAL GROUP NV	COM	N96617118	18,647	678,306	SH		DFND	2	0	640,306	38,000
WRIGHT MEDICAL GROUP NV	COM	N96617118	18	664	SH		DFND	16	0	0	664
YANDEX NV-A	COM	N97284108	21,629	824,301	SH		DFND	2	0	794,742	29,559
YANDEX NV-A	COM	N97284108	6,442	245,514	SH		DFND	02,10	0	245,514	0
YANDEX NV-A	COM	N97284108	4,697	179,066	SH		DFND	10	0	179,066	0
YANDEX NV-A	COM	N97284108	513	19,550	SH		DFND	16	0	0	19,550
COPA HOLDINGS SA-CLASS A	COM	P31076105	3,347	28,608	SH		DFND	2	0	0	28,608
COPA HOLDINGS SA-CLASS A	COM	P31076105	329	2,812	SH		DFND	16	0	0	2,812
TRONOX LTD-CL A	COM	Q9235V101	8,082	534,519	SH		DFND	2	0	534,519	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	136,968	1,253,859	SH		DFND	2	0	1,202,377	51,482
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,384	12,675	SH		DFND	02,03	0	12,675	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	37,356	341,958	SH		DFND	10	0	341,958	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	4,084	37,376	SH		DFND	16	0	15,919	21,457
AEGEAN MARINE PETROLEUM NETW	COM	Y0017S102	15,605	2,667,492	SH		DFND	2	0	2,542,492	125,000
AEGEAN MARINE PETROLEUM NETW	COM	Y0017S102	4	700	SH		DFND	16	0	0	700
BROADCOM LTD	COM	Y09827109	1,816,602	7,794,902	SH		DFND	2	0	7,277,468	517,434
BROADCOM LTD	COM	Y09827109	8,367	35,902	SH		DFND	02,03	0	35,902	0
BROADCOM LTD	COM	Y09827109	7,440	31,924	SH		DFND	02,10	0	31,924	0
BROADCOM LTD	COM	Y09827109	182,538	783,494	SH		DFND	10	0	783,494	0
BROADCOM LTD	COM	Y09827109	13,495	57,955	SH		DFND	16	0	24,645	33,310
COSTAMARE INC	COM	Y1771G102	827	113,130	SH		DFND	2	0	113,130	0
COSTAMARE INC	COM	Y1771G102	16	2,159	SH		DFND	16	0	0	2,159
DYNAGAS LNG PARTNERS LP	LP	Y2188B108	644	42,088	SH		DFND	16	0	0	42,088
FLEX LTD	COM	Y2573F102	19,548	1,198,518	SH		DFND	2	0	1,198,518	0
FLEX LTD	COM	Y2573F102	1,528	93,420	SH		DFND	16	0	75,128	18,292
GENER8 MARITIME INC	COM	Y26889108	268	47,220	SH		DFND	2	0	47,220	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	3,182	146,785	SH		DFND	2	0	146,785	0
SCORPIO TANKERS INC	COM	Y7542C106	2,063	519,477	SH		DFND	2	0	519,477	0
SCORPIO TANKERS INC	COM	Y7542C106	8	2,103	SH		DFND	16	0	0	2,103
TEEKAY TANKERS LTD-CLASS A	COM	Y8565N102	0	90	SH		DFND	2	0	90	0
TEEKAY TANKERS LTD-CLASS A	COM	Y8565N102	58	31,030	SH		DFND	16	0	0	31,030