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
AAON INC	COM	000360206	15,502	397,492	SH		DFND	2	0	397,492	0
AAON INC	COM	000360206	11	286	SH		DFND	02,03	0	286	0
AAR CORP	COM	000361105	7,489	169,783	SH		DFND	2	0	169,783	0
ABB LTD-SPON ADR	ADR	000375204	1,192	50,222	SH		DFND	2	0	0	50,222
ABB LTD-SPON ADR	ADR	000375204	56,476	2,404,071	SH		DFND	16	0	0	2,404,071
ACCO BRANDS CORP	COM	00081T108	9,983	795,455	SH		DFND	2	0	795,455	0
ACCO BRANDS CORP	COM	00081T108	11	864	SH		DFND	16	0	0	864
ABM INDUSTRIES INC	COM	000957100	30,209	902,306	SH		DFND	2	0	871,306	31,000
ABM INDUSTRIES INC	COM	000957100	36	1,064	SH		DFND	16	0	0	1,064
AFLAC INC	COM	001055102	44,738	1,022,365	SH		DFND	2	0	1,022,365	0
AFLAC INC	COM	001055102	334	7,628	SH		DFND	02,03	0	7,628	0
AFLAC INC	COM	001055102	112,777	2,577,757	SH		DFND	10	0	2,577,757	0
AFLAC INC	COM	001055102	6,352	144,860	SH		DFND	16	0	9,231	135,629
AGCO CORP	COM	001084102	48,861	753,437	SH		DFND	2	0	751,062	2,375
AGCO CORP	COM	001084102	225	3,475	SH		DFND	02,03	0	3,475	0
AGCO CORP	COM	001084102	12,669	195,422	SH		DFND	10	0	195,422	0
AGCO CORP	COM	001084102	88	1,346	SH		DFND	16	0	41	1,305
ACM RESEARCH INC-CLASS A	COM	00108J109	5,632	457,894	SH		DFND	2	0	457,894	0
AG MORTGAGE INVESTMENT TRUST	COM	001228105	787	45,275	SH		DFND	2	0	45,275	0
AG MORTGAGE INVESTMENT TRUST	COM	001228105	10	555	SH		DFND	16	0	0	555
AGNC INVESTMENT CORP	COM	00123Q104	3,553	187,789	SH		DFND	2	0	187,789	0
AGNC INVESTMENT CORP	COM	00123Q104	664	35,079	SH		DFND	16	0	0	35,079
AES CORP	COM	00130H105	157,922	13,889,483	SH		DFND	2	0	10,579,306	3,310,177
AES CORP	COM	00130H105	74	6,468	SH		DFND	02,03	0	6,468	0
AES CORP	COM	00130H105	3,739	329,143	SH		DFND	16	0	255,406	73,737
AK STEEL HOLDING CORP	COM	001547108	7,724	1,705,138	SH		DFND	2	0	1,705,138	0
AK STEEL HOLDING CORP	COM	001547108	231	50,950	SH		DFND	16	0	0	50,950
ALPS EQUAL SECTOR WEIGHT ETF	COM	00162Q205	1,658	24,383	SH		DFND	16	0	0	24,383
ALPS EMERGING SECTOR DIVIDEN	COM	00162Q668	858	34,494	SH		DFND	16	0	0	34,494
ALERIAN ENERGY INFRASTRUCTUR	COM	00162Q676	1,191	59,893	SH		DFND	16	0	0	59,893
ALPS INTERNATIONAL SECTOR DI	COM	00162Q718	332	12,014	SH		DFND	16	0	0	12,014
ALPS SECTOR DIVIDEND DOGS	COM	00162Q858	7,693	176,416	SH		DFND	16	0	0	176,416
ALERIAN MLP ETF	COM	00162Q866	30,454	3,247,737	SH		DFND	16	0	82,910	3,164,826
AMAG PHARMACEUTICALS INC	COM	00163U106	3,984	197,695	SH		DFND	2	0	197,695	0
AMAG PHARMACEUTICALS INC	COM	00163U106	42	2,100	SH		DFND	16	0	0	2,100
AMC NETWORKS INC-A	COM	00164V103	10,898	210,793	SH		DFND	2	0	210,793	0
AMC NETWORKS INC-A	COM	00164V103	504	9,743	SH		DFND	16	0	0	9,743
AMC ENTERTAINMENT HLDS-CL A	COM	00165C104	3,748	266,655	SH		DFND	2	0	266,655	0
AMC ENTERTAINMENT HLDS-CL A	COM	00165C104	785	55,852	SH		DFND	16	0	0	55,852
AMN HEALTHCARE SERVICES INC	COM	001744101	18,284	322,177	SH		DFND	2	0	322,177	0
AMN HEALTHCARE SERVICES INC	COM	001744101	471	8,307	SH		DFND	16	0	0	8,307
AMN HEALTHCARE SERVICES INC	COM	001744101	38,882	685,148	SH		DFND	17	0	685,148	0
ANI PHARMACEUTICALS INC	COM	00182C103	3,121	53,610	SH		DFND	2	0	53,610	0
ANI PHARMACEUTICALS INC	COM	00182C103	36	619	SH		DFND	16	0	0	619
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	39	17,829	SH		DFND	2	0	17,829	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	0	150	SH		DFND	16	0	0	150
AT&T INC	COM	00206R102	1,402,358	39,337,001	SH		DFND	2	0	35,324,782	4,012,219
AT&T INC	COM	00206R102	10,068	282,425	SH		DFND	02,03	0	282,425	0
AT&T INC	COM	00206R102	1,979	55,500	SH		DFND	10	0	55,500	0
AT&T INC	COM	00206R102	217,563	6,121,941	SH		DFND	16	0	1,100,570	5,021,371
ATN INTERNATIONAL INC	COM	00215F107	4,509	75,641	SH		DFND	2	0	75,641	0
AU OPTRONICS CORP-SPON ADR	ADR	002255107	190	41,483	SH		DFND	2	0	0	41,483
AU OPTRONICS CORP-SPON ADR	ADR	002255107	9	2,000	SH		DFND	16	0	0	2,000
AVX CORP	COM	002444107	6,105	368,834	SH		DFND	2	0	368,834	0
AVX CORP	COM	002444107	340	20,518	SH		DFND	16	0	0	20,518
AZZ INC	COM	002474104	8,937	204,525	SH		DFND	2	0	204,525	0
AZZ INC	COM	002474104	215	4,929	SH		DFND	16	0	0	4,929
AARON'S INC	COM	002535300	50,178	1,076,756	SH		DFND	2	0	1,036,756	40,000
AARON'S INC	COM	002535300	33	700	SH		DFND	16	0	0	700
ABAXIS INC	COM	002567105	9,604	136,002	SH		DFND	2	0	136,002	0
ABAXIS INC	COM	002567105	1,393	19,687	SH		DFND	16	0	19,505	182
ABBOTT LABORATORIES	COM	002824100	349,832	5,838,290	SH		DFND	2	0	5,522,320	315,970
ABBOTT LABORATORIES	COM	002824100	5,254	87,685	SH		DFND	02,03	0	87,685	0
ABBOTT LABORATORIES	COM	002824100	20,091	333,852	SH		DFND	16	0	85,217	248,635
ABBVIE INC	COM	00287Y109	278,702	2,944,480	SH		DFND	2	0	2,922,082	22,398
ABBVIE INC	COM	00287Y109	1,596	16,858	SH		DFND	02,03	0	16,858	0
ABBVIE INC	COM	00287Y109	2,826	29,871	SH		DFND	10	0	29,871	0
ABBVIE INC	COM	00287Y109	180,447	1,907,336	SH		DFND	16	0	107,964	1,799,372
ABERCROMBIE & FITCH CO-CL A	COM	002896207	8,596	355,074	SH		DFND	2	0	355,074	0
ABERCROMBIE & FITCH CO-CL A	COM	002896207	2	77	SH		DFND	16	0	0	77
ABERDEEN ASIA-PAC INCOME FD	COM	003009107	166	35,017	SH		DFND	16	0	0	35,017
ABIOMED INC	COM	003654100	80,390	276,261	SH		DFND	2	0	276,261	0
ABIOMED INC	COM	003654100	97	333	SH		DFND	02,03	0	333	0
ABIOMED INC	COM	003654100	948	3,258	SH		DFND	16	0	2,085	1,173
ABRAXAS PETROLEUM CORP	COM	003830106	618	278,497	SH		DFND	2	0	278,497	0
ABRAXAS PETROLEUM CORP	COM	003830106	35	15,875	SH		DFND	16	0	0	15,875
ACACIA RESEARCH CORP	COM	003881307	215	61,500	SH		DFND	16	0	0	61,500
ACACIA COMMUNICATIONS INC	COM	00401C108	5,359	139,365	SH		DFND	2	0	139,365	0
ACACIA COMMUNICATIONS INC	COM	00401C108	6	165	SH		DFND	16	0	0	165
ACADIA HEALTHCARE CO INC	COM	00404A109	8,645	220,637	SH		DFND	2	0	220,637	0
ACADIA HEALTHCARE CO INC	COM	00404A109	13,486	344,298	SH		DFND	10	0	344,298	0
ACADIA HEALTHCARE CO INC	COM	00404A109	196	5,005	SH		DFND	16	0	4,207	798
ACADIA PHARMACEUTICALS INC	COM	004225108	15,706	699,088	SH		DFND	2	0	699,088	0
ACADIA PHARMACEUTICALS INC	COM	004225108	19	865	SH		DFND	02,03	0	865	0
ACADIA PHARMACEUTICALS INC	COM	004225108	3,547	157,943	SH		DFND	10	0	157,943	0
ACADIA PHARMACEUTICALS INC	COM	004225108	301	13,424	SH		DFND	16	0	12,388	1,036
ACADIA REALTY TRUST	COM	004239109	11,021	447,902	SH		DFND	2	0	447,902	0
ACETO CORP	COM	004446100	5,696	749,521	SH		DFND	2	0	749,521	0
ACETO CORP	COM	004446100	11	1,418	SH		DFND	16	0	0	1,418
ACHILLION PHARMACEUTICALS	COM	00448Q201	221	59,410	SH		DFND	2	0	59,410	0
ACI WORLDWIDE INC	COM	004498101	12,581	530,407	SH		DFND	2	0	530,407	0
ACORDA THERAPEUTICS INC	COM	00484M106	7,732	326,911	SH		DFND	2	0	326,911	0
ACORDA THERAPEUTICS INC	CONV BND	00484MAA4	11,815	13,000,000	PRN		DFND	2	0	0	13,000,000
ACTIVISION BLIZZARD INC	COM	00507V109	594,575	8,813,482	SH		DFND	2	0	7,690,031	1,123,451
ACTIVISION BLIZZARD INC	COM	00507V109	18,761	278,114	SH		DFND	02,03	0	278,114	0
ACTIVISION BLIZZARD INC	COM	00507V109	8,020	118,888	SH		DFND	02,10	0	118,888	0
ACTIVISION BLIZZARD INC	COM	00507V109	60,365	895,382	SH		DFND	10	0	851,598	43,784
ACTIVISION BLIZZARD INC	COM	00507V109	6,362	94,396	SH		DFND	16	0	47,302	47,094
ACTINIUM PHARMACEUTICALS INC	COM	00507W107	5	15,000	SH		DFND	16	0	0	15,000
ACTUANT CORP-A	COM	00508X203	7,304	314,152	SH		DFND	2	0	314,152	0
ACTUANT CORP-A	COM	00508X203	0	20	SH		DFND	16	0	0	20
ACUITY BRANDS INC	COM	00508Y102	36,398	261,488	SH		DFND	2	0	194,313	67,175
ACUITY BRANDS INC	COM	00508Y102	89	642	SH		DFND	02,03	0	642	0
ACUITY BRANDS INC	COM	00508Y102	313	2,250	SH		DFND	16	0	1,982	268
ACUSHNET HOLDINGS CORP	COM	005098108	1,975	85,530	SH		DFND	2	0	85,530	0
ACUSHNET HOLDINGS CORP	COM	005098108	27	1,189	SH		DFND	16	0	0	1,189
ACXIOM CORP	COM	005125109	5,816	256,061	SH		DFND	2	0	256,061	0
ACXIOM CORP	COM	005125109	118	5,186	SH		DFND	16	0	0	5,186
ADAPTIMMUNE THERAPEUTICS-ADR	ADR	00653A107	2,491	221,987	SH		DFND	2	0	1,331,922	0
ADESTO TECHNOLOGIES CORP	COM	00687D101	4,407	595,640	SH		DFND	2	0	595,640	0
ADOBE SYSTEMS INC	COM	00724F101	1,076,229	4,980,697	SH		DFND	2	0	4,119,737	860,960
ADOBE SYSTEMS INC	COM	00724F101	17,408	80,563	SH		DFND	02,03	0	80,563	0
ADOBE SYSTEMS INC	COM	00724F101	12,173	56,336	SH		DFND	02,10	0	56,336	0
ADOBE SYSTEMS INC	COM	00724F101	243,798	1,128,277	SH		DFND	10	0	1,128,277	0
ADOBE SYSTEMS INC	COM	00724F101	16,315	75,566	SH		DFND	16	0	28,278	47,288
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	40,490	851,488	SH		DFND	2	0	799,488	52,000
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	10	207	SH		DFND	16	0	0	207
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	45,964	966,635	SH		DFND	17	0	966,635	0
ADTRAN INC	COM	00738A106	5,106	328,346	SH		DFND	2	0	328,346	0
ADTRAN INC	COM	00738A106	2	125	SH		DFND	16	0	0	125
ADVANCE AUTO PARTS INC	COM	00751Y106	3,834	32,340	SH		DFND	2	0	32,340	0
ADVANCE AUTO PARTS INC	COM	00751Y106	85	720	SH		DFND	02,03	0	720	0
ADVANCE AUTO PARTS INC	COM	00751Y106	552	4,659	SH		DFND	16	0	0	4,659
ADVANCED SEMICONDUCTOR E-ADR	ADR	00756M404	198	27,323	SH		DFND	2	0	0	27,323
ADVANCED SEMICONDUCTOR E-ADR	ADR	00756M404	374	51,530	SH		DFND	16	0	0	51,530
AECOM	COM	00766T100	16,848	472,842	SH		DFND	2	0	472,842	0
AECOM	COM	00766T100	179	5,016	SH		DFND	16	0	0	5,016
AEGERION PHARMACEUTICALS INC	CONV BND	00767EAB8	9,687	12,460,000	PRN		DFND	2	0	0	12,460,000
AEGION CORP	COM	00770F104	6,639	289,761	SH		DFND	2	0	289,761	0
AEGION CORP	COM	00770F104	13	550	SH		DFND	16	0	0	550
AERIE PHARMACEUTICALS INC	COM	00771V108	10,021	184,727	SH		DFND	2	0	184,727	0
AERIE PHARMACEUTICALS INC	COM	00771V108	25	466	SH		DFND	02,03	0	466	0
AERIE PHARMACEUTICALS INC	COM	00771V108	5,137	94,685	SH		DFND	10	0	94,685	0
ADVANSIX INC	COM	00773T101	6,142	176,593	SH		DFND	2	0	176,593	0
ADVANSIX INC	COM	00773T101	127	3,645	SH		DFND	16	0	0	3,645
AEGEAN MARINE PETROLEUM NETWORK	CONV BND	00773VAB2	9,843	16,000,000	PRN		DFND	2	0	0	16,000,000
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	11,593	414,468	SH		DFND	2	0	414,468	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	77	2,763	SH		DFND	16	0	0	2,763
ADVANCED MICRO DEVICES	COM	007903107	4,210	419,551	SH		DFND	2	0	419,551	0
ADVANCED MICRO DEVICES	COM	007903107	128	12,776	SH		DFND	02,03	0	12,776	0
ADVANCED MICRO DEVICES	COM	007903107	732	56,688	SH		DFND	16	0	0	56,688
ADVANCED MICRO DEVICES INC	CONV BND	007903BD8	3,814	2,600,000	PRN		DFND	2	0	0	2,600,000
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	5,015	193,596	SH		DFND	2	0	193,596	0
ADVANCED DISPOSAL SERVICES I	COM	00790X101	2,007	90,100	SH		DFND	2	0	90,100	0
AEGON N.V.-NY REG SHR	COM	007924103	335	49,481	SH		DFND	2	0	0	49,481
AEGON N.V.-NY REG SHR	COM	007924103	3,067	453,493	SH		DFND	16	0	0	453,493
ADVANCED ENERGY INDUSTRIES	COM	007973100	30,403	475,905	SH		DFND	2	0	474,305	1,600
ADVANCED ENERGY INDUSTRIES	COM	007973100	868	13,581	SH		DFND	16	0	983	12,598
ADVANCED ENERGY INDUSTRIES	COM	007973100	41,587	650,821	SH		DFND	17	0	650,821	0
AEROVIRONMENT INC	COM	008073108	5,045	110,864	SH		DFND	2	0	110,864	0
AEROVIRONMENT INC	COM	008073108	13	292	SH		DFND	16	0	0	292
AETNA INC	COM	00817Y108	104,634	619,135	SH		DFND	2	0	619,135	0
AETNA INC	COM	00817Y108	540	3,197	SH		DFND	02,03	0	3,197	0
AETNA INC	COM	00817Y108	11,591	67,450	SH		DFND	16	0	6,119	61,331
AFFILIATED MANAGERS GROUP	COM	008252108	42,301	223,134	SH		DFND	2	0	223,134	0
AFFILIATED MANAGERS GROUP	COM	008252108	101	535	SH		DFND	02,03	0	535	0
AFFILIATED MANAGERS GROUP	COM	008252108	5,041	26,618	SH		DFND	16	0	22,910	3,708
AGILENT TECHNOLOGIES INC	COM	00846U101	30,541	456,526	SH		DFND	2	0	456,526	0
AGILENT TECHNOLOGIES INC	COM	00846U101	211	3,158	SH		DFND	02,03	0	3,158	0
AGILENT TECHNOLOGIES INC	COM	00846U101	9,472	141,613	SH		DFND	16	0	37,962	103,651
AGNICO EAGLE MINES LTD	COM	008474108	47	1,110	SH		DFND	2	0	1,110	0
AGNICO EAGLE MINES LTD	COM	008474108	240	5,715	SH		DFND	16	0	0	5,715
AGILYSYS INC	COM	00847J105	1,071	89,898	SH		DFND	2	0	89,898	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	2,759	33,737	SH		DFND	2	0	33,737	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	140	1,718	SH		DFND	16	0	0	1,718
AGIOS PHARMACEUTICALS INC	COM	00847X104	37,861	462,966	SH		DFND	17	0	462,966	0
AGREE REALTY CORP	COM	008492100	7,999	166,433	SH		DFND	2	0	166,433	0
AGREE REALTY CORP	COM	008492100	38	800	SH		DFND	16	0	0	800
AIR LEASE CORP	COM	00912X302	454	10,619	SH		DFND	2	0	10,619	0
AIR LEASE CORP	COM	00912X302	525	12,301	SH		DFND	16	0	5,151	7,150
AIR LEASE CORPORATION	CONV BND	00912XAK0	230	155,000	PRN		DFND	2	0	0	155,000
AIR PRODUCTS & CHEMICALS INC	COM	009158106	26,075	163,700	SH		DFND	2	0	163,700	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	341	2,146	SH		DFND	02,03	0	2,146	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	8,343	52,386	SH		DFND	16	0	18,740	33,646
AIR TRANSPORT SERVICES GROUP	COM	00922R105	1,970	84,468	SH		DFND	2	0	84,468	0
AIR TRANSPORT SERVICES GROUP	COM	00922R105	50	2,128	SH		DFND	16	0	0	2,128
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,346	103,496	SH		DFND	2	0	103,496	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	118	1,667	SH		DFND	02,03	0	1,667	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	547	7,708	SH		DFND	10	0	0	7,708
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,116	15,715	SH		DFND	16	0	5,449	10,266
AKORN INC	COM	009728106	5,075	271,279	SH		DFND	2	0	271,279	0
AKORN INC	COM	009728106	28	1,486	SH		DFND	16	0	0	1,486
AKORN INC	OPT	009728106	344	18,400	SH	Put	DFND	2	0	18,400	0
AKEBIA THERAPEUTICS INC	COM	00972D105	783	82,175	SH		DFND	2	0	82,175	0
AKEBIA THERAPEUTICS INC	COM	00972D105	42	4,404	SH		DFND	16	0	0	4,404
ALAMO GROUP INC	COM	011311107	11,244	102,305	SH		DFND	2	0	102,305	0
ALAMO GROUP INC	COM	011311107	0	4	SH		DFND	16	0	0	4
ALAMOS GOLD INC-CLASS A	COM	011532108	215	41,360	SH		DFND	16	0	0	41,360
ALARM.COM HOLDINGS INC	COM	011642105	7,110	188,390	SH		DFND	2	0	188,390	0
ALARM.COM HOLDINGS INC	COM	011642105	2	47	SH		DFND	16	0	0	47
ALASKA AIR GROUP INC	COM	011659109	49,231	794,564	SH		DFND	2	0	794,564	0
ALASKA AIR GROUP INC	COM	011659109	154	2,498	SH		DFND	02,03	0	2,498	0
ALASKA AIR GROUP INC	COM	011659109	16,572	267,543	SH		DFND	10	0	267,543	0
ALASKA AIR GROUP INC	COM	011659109	5,164	83,452	SH		DFND	16	0	10,271	73,181
ALBANY INTL CORP-CL A	COM	012348108	15,528	247,650	SH		DFND	2	0	247,650	0
ALBANY INTL CORP-CL A	COM	012348108	194	3,083	SH		DFND	16	0	1,654	1,429
ALBEMARLE CORP	COM	012653101	10,183	110,078	SH		DFND	2	0	110,078	0
ALBEMARLE CORP	COM	012653101	100	1,080	SH		DFND	02,03	0	1,080	0
ALBEMARLE CORP	COM	012653101	2,390	25,817	SH		DFND	16	0	9,659	16,158
ALCOA CORP	COM	013872106	7,325	162,931	SH		DFND	2	0	161,931	1,000
ALCOA CORP	COM	013872106	3,574	79,496	SH		DFND	16	0	0	79,496
ALDER BIOPHARMACEUTICALS INC	COM	014339105	27,687	2,179,854	SH		DFND	2	0	2,121,854	58,000
ALDER BIOPHARMACEUTICALS INC	COM	014339105	13	1,035	SH		DFND	02,03	0	1,035	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	9	703	SH		DFND	16	0	0	703
ALDER BIOPHARMACEUTICALS INC	CONV BND	014339AA3	12,686	13,800,000	PRN		DFND	2	0	0	13,800,000
ALEXANDER & BALDWIN INC	COM	014491104	4,241	183,355	SH		DFND	2	0	183,355	0
ALEXANDER & BALDWIN INC	COM	014491104	0	13	SH		DFND	16	0	0	13
ALEXANDER'S INC	COM	014752109	848	2,225	SH		DFND	2	0	2,225	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	107,368	859,628	SH		DFND	2	0	859,628	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	124	990	SH		DFND	02,03	0	990	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	2,251	18,035	SH		DFND	10	0	18,035	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	2,487	19,896	SH		DFND	16	0	14,944	4,952
ALEXION PHARMACEUTICALS INC	COM	015351109	674,623	6,052,571	SH		DFND	2	0	5,327,121	725,450
ALEXION PHARMACEUTICALS INC	COM	015351109	17,433	156,415	SH		DFND	02,03	0	156,415	0
ALEXION PHARMACEUTICALS INC	COM	015351109	135,718	1,217,644	SH		DFND	10	0	1,217,644	0
ALEXION PHARMACEUTICALS INC	COM	015351109	5,532	49,627	SH		DFND	16	0	22,660	26,967
ALGONQUIN POWER & UTILITIES	COM	015857105	978	98,321	SH		DFND	16	0	97,254	1,067
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	914,474	4,982,425	SH		DFND	2	0	4,653,531	328,894
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	24,097	131,288	SH		DFND	02,03	0	131,288	0
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	52,234	284,593	SH		DFND	02,10	0	284,593	0
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	312,096	1,700,150	SH		DFND	10	0	1,673,301	26,849
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	35,318	192,489	SH		DFND	16	0	53,047	139,442
ALIGN TECHNOLOGY INC	COM	016255101	98,228	391,143	SH		DFND	2	0	391,143	0
ALIGN TECHNOLOGY INC	COM	016255101	333	1,326	SH		DFND	02,03	0	1,326	0
ALIGN TECHNOLOGY INC	COM	016255101	8,253	32,873	SH		DFND	16	0	7,272	25,601
ALIGN TECHNOLOGY INC	COM	016255101	18,927	75,368	SH		DFND	17	0	75,368	0
ALLEGHANY CORP	COM	017175100	42,769	69,606	SH		DFND	2	0	69,606	0
ALLEGHANY CORP	COM	017175100	1,138	1,849	SH		DFND	16	0	1,562	287
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	41,181	1,739,071	SH		DFND	2	0	1,668,071	71,000
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	25	1,050	SH		DFND	16	0	0	1,050
ALLEGIANT TRAVEL CO	COM	01748X102	11,415	66,156	SH		DFND	2	0	66,156	0
ALLEGIANT TRAVEL CO	COM	01748X102	70	407	SH		DFND	16	0	0	407
ALLETE INC	COM	018522300	13,183	182,477	SH		DFND	2	0	182,477	0
ALLETE INC	COM	018522300	196	2,712	SH		DFND	16	0	0	2,712
ALLIANCE DATA SYSTEMS CORP	COM	018581108	11,522	54,128	SH		DFND	2	0	54,128	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	100	470	SH		DFND	02,03	0	470	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	910	4,275	SH		DFND	16	0	844	3,431
ALLIANCE NATIONAL MUNI INC	COM	01864U106	224	17,886	SH		DFND	16	0	0	17,886
ALLIANCEBERNSTEIN GL HI INC	COM	01879R106	839	70,617	SH		DFND	16	0	0	70,617
ALLIANT ENERGY CORP	COM	018802108	16,320	399,375	SH		DFND	2	0	399,375	0
ALLIANT ENERGY CORP	COM	018802108	93	2,270	SH		DFND	02,03	0	2,270	0
ALLIANT ENERGY CORP	COM	018802108	1,411	33,903	SH		DFND	16	0	1,442	32,461
ALLIANCEBERNSTEIN HOLDING LP	LP	01881G106	11	400	SH		DFND	2	0	400	0
ALLIANCEBERNSTEIN HOLDING LP	LP	01881G106	1,634	60,864	SH		DFND	16	0	193	60,671
ALLIANZGI CONV & INCOME II	COM	018825109	7,818	1,314,024	SH		DFND	16	0	0	1,314,024
ALLIANZGI CONVERTIBLE & INCO	COM	018828103	461	68,566	SH		DFND	16	0	0	68,566
ALLIANZGI EQUITY & CONVERTIB	COM	018829101	269	13,011	SH		DFND	16	0	0	13,011
ALLISON TRANSMISSION HOLDING	COM	01973R101	18,999	486,434	SH		DFND	2	0	486,434	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	7	172	SH		DFND	16	0	0	172
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	14,212	1,150,846	SH		DFND	2	0	1,150,846	0
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	11	854	SH		DFND	16	0	0	854
ALLSTATE CORP	COM	020002101	372,038	3,924,024	SH		DFND	2	0	2,839,224	1,084,800
ALLSTATE CORP	COM	020002101	329	3,468	SH		DFND	02,03	0	3,468	0
ALLSTATE CORP	COM	020002101	7,294	77,102	SH		DFND	16	0	30,016	47,086
ALLY FINANCIAL INC	COM	02005N100	12,446	458,422	SH		DFND	2	0	453,122	5,300
ALLY FINANCIAL INC	COM	02005N100	1,705	62,810	SH		DFND	16	0	6,710	56,100
ALMOST FAMILY INC	COM	020409108	33,827	604,063	SH		DFND	2	0	568,030	36,033
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,929	24,594	SH		DFND	2	0	24,594	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	43	363	SH		DFND	16	0	0	363
ALPHABET INC-CL C	COM	02079K107	1,673,091	1,621,544	SH		DFND	2	0	0	1,621,544
ALPHABET INC-CL C	COM	02079K107	16,775	16,258	SH		DFND	02,03	0	0	16,258
ALPHABET INC-CL C	COM	02079K107	11,918	11,554	SH		DFND	10	0	0	11,554
ALPHABET INC-CL C	COM	02079K107	48,613	47,193	SH		DFND	16	0	0	47,193
ALPHABET INC-CL A	COM	02079K305	1,484,674	1,431,509	SH		DFND	2	0	1,338,221	93,288
ALPHABET INC-CL A	COM	02079K305	9,638	9,293	SH		DFND	02,03	0	9,293	0
ALPHABET INC-CL A	COM	02079K305	19,909	19,196	SH		DFND	02,10	0	19,196	0
ALPHABET INC-CL A	COM	02079K305	593,159	572,349	SH		DFND	10	0	566,187	6,162
ALPHABET INC-CL A	COM	02079K305	140,935	135,963	SH		DFND	16	0	23,094	112,869
ALPINE GLOBAL PREMIER PROPER	COM	02083A103	426	68,239	SH		DFND	16	0	0	68,239
ALPINE TOTAL DYNAMIC DIVIDEN	COM	021060207	1,748	194,368	SH		DFND	16	0	0	194,368
ALTABA INC	COM	021346101	13,961	188,565	SH		DFND	2	0	188,565	0
ALTABA INC	COM	021346101	4,101	55,405	SH		DFND	16	0	29,446	25,959
ALTAIR ENGINEERING INC - A	COM	021369103	3,977	126,808	SH		DFND	2	0	126,808	0
ALTERYX INC - CLASS A	COM	02156B103	9,178	268,821	SH		DFND	2	0	268,821	0
ALTERYX INC - CLASS A	COM	02156B103	626	18,347	SH		DFND	16	0	0	18,347
ALTERYX INC - CLASS A	COM	02156B103	49,830	1,459,604	SH		DFND	17	0	1,459,604	0
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	123	2,660	SH		DFND	2	0	2,660	0
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	160	3,469	SH		DFND	16	0	2,231	1,238
ALTRIA GROUP INC	COM	02209S103	744,725	11,946,681	SH		DFND	2	0	10,294,995	1,651,686
ALTRIA GROUP INC	COM	02209S103	1,350	21,659	SH		DFND	02,03	0	21,659	0
ALTRIA GROUP INC	COM	02209S103	78,392	1,257,900	SH		DFND	10	0	1,257,900	0
ALTRIA GROUP INC	COM	02209S103	256,098	4,132,887	SH		DFND	16	0	425,010	3,707,877
AMARIN CORP PLC -ADR	ADR	023111206	847	281,658	SH		DFND	2	0	281,658	0
AMARIN CORP PLC -ADR	ADR	023111206	423	140,475	SH		DFND	16	0	0	140,475
AMAZON.COM INC	COM	023135106	2,549,642	1,761,607	SH		DFND	2	0	1,636,685	124,922
AMAZON.COM INC	COM	023135106	43,068	29,756	SH		DFND	02,03	0	29,756	0
AMAZON.COM INC	COM	023135106	12,381	8,554	SH		DFND	02,10	0	8,554	0
AMAZON.COM INC	COM	023135106	513,936	355,901	SH		DFND	10	0	352,090	3,811
AMAZON.COM INC	COM	023135106	139,847	96,808	SH		DFND	16	0	20,421	76,387
AMBEV SA-ADR	ADR	02319V103	45,052	6,196,995	SH		DFND	2	0	0	6,196,995
AMBEV SA-ADR	ADR	02319V103	45,653	6,288,337	SH		DFND	10	0	0	6,288,337
AMBEV SA-ADR	ADR	02319V103	450	61,981	SH		DFND	16	0	0	61,981
AMEDISYS INC	COM	023436108	12,381	205,186	SH		DFND	2	0	205,186	0
AMEDISYS INC	COM	023436108	6	94	SH		DFND	16	0	0	94
AMEDISYS INC	COM	023436108	36,688	608,017	SH		DFND	17	0	608,017	0
AMERCO	COM	023586100	1,105	3,198	SH		DFND	2	0	3,198	0
AMERCO	COM	023586100	209	607	SH		DFND	16	0	0	607
AMEREN CORPORATION	COM	023608102	117,873	2,081,462	SH		DFND	2	0	2,081,462	0
AMEREN CORPORATION	COM	023608102	135	2,376	SH		DFND	02,03	0	2,376	0
AMEREN CORPORATION	COM	023608102	1,659	29,297	SH		DFND	16	0	14,656	14,641
AMERICA MOVIL-SPN ADR CL L	ADR	02364W105	1,113	59,079	SH		DFND	2	0	0	59,079
AMERICA MOVIL-SPN ADR CL L	ADR	02364W105	32,205	1,685,262	SH		DFND	10	0	0	1,685,262
AMERICA MOVIL-SPN ADR CL L	ADR	02364W105	114	5,969	SH		DFND	16	0	0	5,969
AMERICAN AIRLINES GROUP INC	COM	02376R102	11,968	230,320	SH		DFND	2	0	230,320	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	214	4,120	SH		DFND	02,03	0	4,120	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	3,059	58,881	SH		DFND	16	0	600	58,281
AMERICAN ASSETS TRUST INC	COM	024013104	22,323	668,193	SH		DFND	2	0	643,103	25,090
AMERICAN ASSETS TRUST INC	COM	024013104	0	10	SH		DFND	16	0	0	10
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	18,561	1,219,505	SH		DFND	2	0	1,219,505	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	8	500	SH		DFND	16	0	0	500
AMERICAN CAMPUS COMMUNITIES	COM	024835100	14,614	378,408	SH		DFND	2	0	378,408	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	170	4,418	SH		DFND	16	0	2,184	2,234
AMERICAN ELECTRIC POWER	COM	025537101	290,316	4,232,588	SH		DFND	2	0	4,203,183	29,405
AMERICAN ELECTRIC POWER	COM	025537101	442	6,446	SH		DFND	02,03	0	6,446	0
AMERICAN ELECTRIC POWER	COM	025537101	1,240	18,082	SH		DFND	10	0	18,082	0
AMERICAN ELECTRIC POWER	COM	025537101	12,957	188,863	SH		DFND	16	0	81,230	107,633
AMERICAN EAGLE OUTFITTERS	COM	02553E106	49,182	2,467,700	SH		DFND	2	0	2,352,700	115,000
AMERICAN EAGLE OUTFITTERS	COM	02553E106	12	615	SH		DFND	16	0	0	615
AMERICAN EQUITY INVT LIFE HL	COM	025676206	64,436	2,194,748	SH		DFND	2	0	2,129,748	65,000
AMERICAN EQUITY INVT LIFE HL	COM	025676206	128	4,348	SH		DFND	16	0	2,545	1,803
AMERICAN EXPRESS CO	COM	025816109	83,380	893,859	SH		DFND	2	0	893,859	0
AMERICAN EXPRESS CO	COM	025816109	658	7,050	SH		DFND	02,03	0	7,050	0
AMERICAN EXPRESS CO	COM	025816109	10,128	108,555	SH		DFND	16	0	28,367	80,188
AMERICAN FINANCIAL GROUP INC	COM	025932104	32,182	286,775	SH		DFND	2	0	286,775	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	65	579	SH		DFND	16	0	0	579
AMERICAN HOMES 4 RENT- A	COM	02665T306	95,738	4,767,817	SH		DFND	2	0	4,756,492	11,325
AMERICAN HOMES 4 RENT- A	COM	02665T306	351	17,500	SH		DFND	02,03	0	17,500	0
AMERICAN HOMES 4 RENT- A	COM	02665T306	28,075	1,398,813	SH		DFND	10	0	1,398,813	0
AMERICAN HOMES 4 RENT- A	COM	02665T306	313	15,507	SH		DFND	16	0	12,881	2,626
AMERICAN INTERNATIONAL-CW21	WT	026874156	81	4,956	SH		DFND	2	0	0	4,956
AMERICAN INTERNATIONAL-CW21	WT	026874156	755	46,029	SH		DFND	16	0	0	46,029
AMERICAN INTERNATIONAL GROUP	COM	026874784	234,308	4,305,547	SH		DFND	2	0	3,695,608	609,939
AMERICAN INTERNATIONAL GROUP	COM	026874784	479	8,799	SH		DFND	02,03	0	8,799	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	3,855	70,843	SH		DFND	16	0	28,127	42,716
AMERICAN NATIONAL INSURANCE	COM	028591105	112	955	SH		DFND	2	0	955	0
AMERICAN NATIONAL INSURANCE	COM	028591105	518	4,425	SH		DFND	16	0	0	4,425
AMERICAN PUBLIC EDUCATION	COM	02913V103	4,268	99,236	SH		DFND	2	0	99,236	0
AMERICAN RENAL ASSOCIATES HO	COM	029227105	640	33,945	SH		DFND	2	0	33,945	0
AMERICAN STATES WATER CO	COM	029899101	12,724	239,815	SH		DFND	2	0	239,815	0
AMERICAN STATES WATER CO	COM	029899101	1,470	27,648	SH		DFND	16	0	24,721	2,927
AMERICAN TOWER CORP	COM	03027X100	1,051,452	7,234,427	SH		DFND	2	0	6,192,146	1,042,281
AMERICAN TOWER CORP	COM	03027X100	9,123	62,775	SH		DFND	02,03	0	62,775	0
AMERICAN TOWER CORP	COM	03027X100	374	2,572	SH		DFND	10	0	2,572	0
AMERICAN TOWER CORP	COM	03027X100	18,109	124,534	SH		DFND	16	0	26,137	98,397
AMERICAN VANGUARD CORP	COM	030371108	2,765	136,840	SH		DFND	2	0	136,840	0
AMERICAN WATER WORKS CO INC	COM	030420103	5,078	61,828	SH		DFND	2	0	61,828	0
AMERICAN WATER WORKS CO INC	COM	030420103	144	1,750	SH		DFND	02,03	0	1,750	0
AMERICAN WATER WORKS CO INC	COM	030420103	87,782	1,071,647	SH		DFND	16	0	4,447	1,067,200
AMERICAN WOODMARK CORP	COM	030506109	10,631	107,978	SH		DFND	2	0	107,978	0
AMERICAN WOODMARK CORP	COM	030506109	8	86	SH		DFND	16	0	0	86
AMERICAN WOODMARK CORP	COM	030506109	8,501	86,357	SH		DFND	17	0	86,357	0
AMERICOLD REALTY TRUST	COM	03064D108	4,225	221,481	SH		DFND	2	0	221,481	0
AMERISAFE INC	COM	03071H100	21,532	389,711	SH		DFND	2	0	363,711	26,000
AMERISAFE INC	COM	03071H100	602	10,877	SH		DFND	16	0	10,751	126
AMERISOURCEBERGEN CORP	COM	03073E105	112,625	1,306,395	SH		DFND	2	0	1,113,735	192,660
AMERISOURCEBERGEN CORP	COM	03073E105	1,031	11,960	SH		DFND	02,03	0	11,960	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,293	14,988	SH		DFND	16	0	5,053	9,935
AMERIPRISE FINANCIAL INC	COM	03076C106	4,955	33,495	SH		DFND	2	0	33,495	0
AMERIPRISE FINANCIAL INC	COM	03076C106	212	1,435	SH		DFND	02,03	0	1,435	0
AMERIPRISE FINANCIAL INC	COM	03076C106	294	1,989	SH		DFND	16	0	0	1,989
AMERIS BANCORP	COM	03076K108	49,379	933,425	SH		DFND	2	0	879,425	54,000
AMERIS BANCORP	COM	03076K108	1	25	SH		DFND	16	0	0	25
AMERIGAS PARTNERS-LP	LP	030975106	1,934	48,390	SH		DFND	16	0	7,137	41,253
AMETEK INC	COM	031100100	204,151	2,687,265	SH		DFND	2	0	2,178,065	509,200
AMETEK INC	COM	031100100	172	2,265	SH		DFND	02,03	0	2,265	0
AMETEK INC	COM	031100100	1,486	19,576	SH		DFND	16	0	15,587	3,989
AMGEN INC	COM	031162100	102,265	599,862	SH		DFND	2	0	599,612	250
AMGEN INC	COM	031162100	1,116	6,546	SH		DFND	02,03	0	6,546	0
AMGEN INC	COM	031162100	187,929	1,102,710	SH		DFND	16	0	54,093	1,048,617
AMICUS THERAPEUTICS INC	COM	03152W109	24,760	1,646,236	SH		DFND	2	0	1,646,236	0
AMICUS THERAPEUTICS INC	COM	03152W109	95	6,299	SH		DFND	16	0	0	6,299
AMICUS THERAPEUTICS INC	COM	03152W109	6,346	422,000	SH		DFND	17	0	422,000	0
AMKOR TECHNOLOGY INC	COM	031652100	6,486	640,178	SH		DFND	2	0	640,178	0
AMKOR TECHNOLOGY INC	COM	031652100	4	400	SH		DFND	16	0	0	400
AMPHENOL CORP-CL A	COM	032095101	17,903	207,749	SH		DFND	2	0	207,749	0
AMPHENOL CORP-CL A	COM	032095101	258	2,990	SH		DFND	02,03	0	2,990	0
AMPHENOL CORP-CL A	COM	032095101	47,989	557,038	SH		DFND	10	0	536,565	20,473
AMPHENOL CORP-CL A	COM	032095101	7,000	81,314	SH		DFND	16	0	77,331	3,983
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	3,473	185,190	SH		DFND	2	0	185,190	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	2	100	SH		DFND	16	0	0	100
AMTECH SYSTEMS INC	COM	032332504	83	11,400	SH		DFND	2	0	11,400	0
ANADARKO PETROLEUM CORP	COM	032511107	224,186	3,711,030	SH		DFND	2	0	2,851,468	859,562
ANADARKO PETROLEUM CORP	COM	032511107	324	5,359	SH		DFND	02,03	0	5,359	0
ANADARKO PETROLEUM CORP	COM	032511107	1,856	30,696	SH		DFND	16	0	2,938	27,758
ANALOG DEVICES INC	COM	032654105	43,882	481,520	SH		DFND	2	0	481,520	0
ANALOG DEVICES INC	COM	032654105	330	3,619	SH		DFND	02,03	0	3,619	0
ANALOG DEVICES INC	COM	032654105	28,955	317,729	SH		DFND	10	0	317,729	0
ANALOG DEVICES INC	COM	032654105	10,263	112,368	SH		DFND	16	0	44,255	68,113
ANALOGIC CORP	COM	032657207	29,841	311,165	SH		DFND	2	0	311,165	0
ANDEAVOR	COM	03349M105	23,905	237,724	SH		DFND	2	0	237,724	0
ANDEAVOR	COM	03349M105	140	1,389	SH		DFND	02,03	0	1,389	0
ANDEAVOR	COM	03349M105	2,471	24,587	SH		DFND	16	0	18,208	6,379
ANDERSONS INC/THE	COM	034164103	11,505	347,547	SH		DFND	2	0	347,547	0
ANDERSONS INC/THE	COM	034164103	33	989	SH		DFND	16	0	0	989
ANGIODYNAMICS INC	COM	03475V101	12,336	715,125	SH		DFND	2	0	715,125	0
ANGIODYNAMICS INC	COM	03475V101	48	2,789	SH		DFND	16	0	0	2,789
ANGLOGOLD ASHANTI-SPON ADR	ADR	035128206	189	19,845	SH		DFND	2	0	0	19,845
ANGLOGOLD ASHANTI-SPON ADR	ADR	035128206	1	101	SH		DFND	16	0	0	101
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	1,986	18,060	SH		DFND	2	0	0	18,060
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	10,701	97,337	SH		DFND	16	0	0	97,337
ANIKA THERAPEUTICS INC	COM	035255108	6,160	123,896	SH		DFND	2	0	123,896	0
ANIKA THERAPEUTICS INC	COM	035255108	38	770	SH		DFND	16	0	0	770
ANIKA THERAPEUTICS INC	COM	035255108	10,943	220,081	SH		DFND	17	0	220,081	0
ANIXTER INTERNATIONAL INC	COM	035290105	16,077	212,251	SH		DFND	2	0	212,251	0
ANIXTER INTERNATIONAL INC	COM	035290105	9,210	121,666	SH		DFND	10	0	121,666	0
ANIXTER INTERNATIONAL INC	COM	035290105	86	1,145	SH		DFND	16	0	1,033	112
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	17,249	1,652,999	SH		DFND	2	0	1,652,999	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	7,354	704,875	SH		DFND	16	0	0	704,875
ANSYS INC	COM	03662Q105	9,230	58,908	SH		DFND	2	0	58,908	0
ANSYS INC	COM	03662Q105	128	820	SH		DFND	02,03	0	820	0
ANSYS INC	COM	03662Q105	6,338	40,469	SH		DFND	10	0	40,469	0
ANSYS INC	COM	03662Q105	155	991	SH		DFND	16	0	0	991
ANSYS INC	COM	03662Q105	65,740	419,555	SH		DFND	17	0	419,555	0
ANTERO MIDSTREAM PARTNERS LP	LP	03673L103	431	16,660	SH		DFND	16	0	0	16,660
ANTERO RESOURCES CORP	COM	03674X106	1,407	70,906	SH		DFND	2	0	70,906	0
ANTERO RESOURCES CORP	COM	03674X106	15	750	SH		DFND	16	0	0	750
ANTHEM INC	COM	036752103	250,968	1,142,330	SH		DFND	2	0	1,057,704	84,626
ANTHEM INC	COM	036752103	4,400	20,027	SH		DFND	02,03	0	20,027	0
ANTHEM INC	COM	036752103	3,585	16,335	SH		DFND	16	0	6,485	9,850
ANTM 5 1/4 05/01/18	CONV PRF	036752202	32,598	607,500	SH		DFND	2	0	0	607,500
ANTM 5 1/4 05/01/18	CONV PRF	036752202	49	915	SH		DFND	16	0	0	915
ANTERO MIDSTREAM GP LP	COM	03675Y103	993	61,981	SH		DFND	16	0	61,286	695
ANWORTH MORTGAGE ASSET CORP	COM	037347101	2	350	SH		DFND	2	0	350	0
ANWORTH MORTGAGE ASSET CORP	COM	037347101	1,080	224,916	SH		DFND	16	0	0	224,916
APACHE CORP	COM	037411105	15,147	393,685	SH		DFND	2	0	393,685	0
APACHE CORP	COM	037411105	144	3,732	SH		DFND	02,03	0	3,732	0
APACHE CORP	COM	037411105	4,832	125,610	SH		DFND	16	0	86,551	39,059
APARTMENT INVT & MGMT CO -A	COM	03748R101	1,854	45,474	SH		DFND	2	0	45,474	0
APARTMENT INVT & MGMT CO -A	COM	03748R101	63	1,543	SH		DFND	02,03	0	1,543	0
APARTMENT INVT & MGMT CO -A	COM	03748R101	31	754	SH		DFND	10	0	754	0
APARTMENT INVT & MGMT CO -A	COM	03748R101	843	20,639	SH		DFND	16	0	18,171	2,468
APOGEE ENTERPRISES INC	COM	037598109	13,922	321,151	SH		DFND	2	0	321,151	0
APOGEE ENTERPRISES INC	COM	037598109	4	102	SH		DFND	16	0	0	102
APOLLO GLOBAL MANAGEMENT - A	LP	037612306	3,074	103,758	SH		DFND	2	0	103,758	0
APOLLO GLOBAL MANAGEMENT - A	LP	037612306	25,013	844,737	SH		DFND	10	0	844,737	0
APOLLO GLOBAL MANAGEMENT - A	LP	037612306	1,376	46,468	SH		DFND	16	0	0	46,468
APOLLO INVESTMENT CORP	COM	03761U106	3	580	SH		DFND	2	0	580	0
APOLLO INVESTMENT CORP	COM	03761U106	104	20,183	SH		DFND	16	0	0	20,183
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	10,326	574,260	SH		DFND	2	0	574,260	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	673	37,291	SH		DFND	16	0	0	37,291
APOLLO COMMERCIAL REAL ESTATE FIN	CONV BND	03762UAB1	4,992	5,000,000	PRN		DFND	2	0	0	5,000,000
APPLE INC	COM	037833100	3,456,536	20,601,634	SH		DFND	2	0	19,219,847	1,381,787
APPLE INC	COM	037833100	28,232	168,270	SH		DFND	02,03	0	168,270	0
APPLE INC	COM	037833100	409,453	2,438,992	SH		DFND	10	0	2,429,834	9,158
APPLE INC	COM	037833100	409,009	2,434,777	SH		DFND	16	0	206,648	2,228,130
APPFOLIO INC - A	COM	03783C100	6,862	167,981	SH		DFND	2	0	167,981	0
APPFOLIO INC - A	COM	03783C100	32	779	SH		DFND	16	0	0	779
APPLE HOSPITALITY REIT INC	COM	03784Y200	7	425	SH		DFND	2	0	425	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	728	41,423	SH		DFND	16	0	0	41,423
APPLIED INDUSTRIAL TECH INC	COM	03820C105	22,025	302,118	SH		DFND	2	0	302,118	0
APPLIED MATERIALS INC	COM	038222105	1,400,387	25,182,271	SH		DFND	2	0	22,138,739	3,043,532
APPLIED MATERIALS INC	COM	038222105	23,686	425,936	SH		DFND	02,03	0	425,936	0
APPLIED MATERIALS INC	COM	038222105	5,079	91,335	SH		DFND	02,10	0	91,335	0
APPLIED MATERIALS INC	COM	038222105	5,605	100,800	SH		DFND	10	0	100,800	0
APPLIED MATERIALS INC	COM	038222105	15,259	275,289	SH		DFND	16	0	111,828	163,461
APPLIED OPTOELECTRONICS INC	COM	03823U102	2,545	101,560	SH		DFND	2	0	101,560	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	7	283	SH		DFND	16	0	0	283
APTARGROUP INC	COM	038336103	35,555	395,813	SH		DFND	2	0	395,813	0
APTARGROUP INC	COM	038336103	381	4,242	SH		DFND	16	0	2,611	1,631
APPTIO INC - CLASS A	COM	03835C108	3,802	134,133	SH		DFND	2	0	134,133	0
APPTIO INC - CLASS A	COM	03835C108	136	4,786	SH		DFND	16	0	0	4,786
APPTIO INC - CLASS A	COM	03835C108	8,444	297,931	SH		DFND	17	0	297,931	0
AQUA AMERICA INC	COM	03836W103	16,768	492,315	SH		DFND	2	0	492,315	0
AQUA AMERICA INC	COM	03836W103	818	24,006	SH		DFND	16	0	8,099	15,907
AQUANTIA CORP	COM	03842Q108	3,519	224,193	SH		DFND	2	0	224,193	0
AQUANTIA CORP	COM	03842Q108	45	2,841	SH		DFND	16	0	0	2,841
ARAMARK	COM	03852U106	15,981	403,973	SH		DFND	2	0	403,973	0
ARAMARK	COM	03852U106	26	669	SH		DFND	16	0	127	542
ARBOR REALTY TRUST INC	COM	038923108	106	12,000	SH		DFND	2	0	12,000	0
ARBOR REALTY TRUST INC	COM	038923108	65	7,469	SH		DFND	16	0	0	7,469
ARCBEST CORP	COM	03937C105	12,837	400,543	SH		DFND	2	0	400,543	0
ARCBEST CORP	COM	03937C105	16	500	SH		DFND	16	0	0	500
ARCH COAL INC - A	COM	039380407	71,085	773,653	SH		DFND	2	0	745,153	28,500
ARCH COAL INC - A	COM	039380407	64	700	SH		DFND	16	0	0	700
ARCELORMITTAL-NY REGISTERED	COM	03938L203	635	19,969	SH		DFND	2	0	0	19,969
ARCELORMITTAL-NY REGISTERED	COM	03938L203	43	1,351	SH		DFND	16	0	0	1,351
ARCHER-DANIELS-MIDLAND CO	COM	039483102	88,241	2,034,594	SH		DFND	2	0	2,033,913	681
ARCHER-DANIELS-MIDLAND CO	COM	039483102	238	5,477	SH		DFND	02,03	0	5,477	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	12,604	290,008	SH		DFND	16	0	23,868	266,140
ARCHROCK INC	COM	03957W106	8,418	962,098	SH		DFND	2	0	962,098	0
ARCONIC INC	COM	03965L100	4,705	204,308	SH		DFND	2	0	204,308	0
ARCONIC INC	COM	03965L100	96	4,160	SH		DFND	02,03	0	4,160	0
ARCONIC INC	COM	03965L100	2,480	107,694	SH		DFND	16	0	59,555	48,139
ARDELYX INC	COM	039697107	2,250	445,516	SH		DFND	2	0	445,516	0
ARES CAPITAL CORP	COM	04010L103	20,692	1,303,824	SH		DFND	2	0	1,303,824	0
ARES CAPITAL CORP	COM	04010L103	55,201	3,478,311	SH		DFND	10	0	3,478,311	0
ARES CAPITAL CORP	COM	04010L103	15,617	987,044	SH		DFND	16	0	395,729	591,315
ARES MANAGEMENT LP	LP	04014Y101	1,312	61,305	SH		DFND	2	0	61,305	0
ARES MANAGEMENT LP	LP	04014Y101	34	1,575	SH		DFND	16	0	0	1,575
ARES MANAGEMENT LP	LP	04014Y101	37,025	1,730,089	SH		DFND	17	0	1,730,089	0
ARISTA NETWORKS INC	COM	040413106	13,044	51,138	SH		DFND	2	0	51,138	0
ARISTA NETWORKS INC	COM	040413106	5,579	21,870	SH		DFND	16	0	5,366	16,504
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	3,850	281,051	SH		DFND	2	0	281,051	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	9	643	SH		DFND	16	0	0	643
ARMOUR RESIDENTIAL REIT INC	COM	042315507	9,420	404,670	SH		DFND	2	0	404,670	0
ARMOUR RESIDENTIAL REIT INC	COM	042315507	42	1,803	SH		DFND	16	0	0	1,803
ARMSTRONG FLOORING INC	COM	04238R106	573	42,225	SH		DFND	2	0	42,225	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	26,216	465,659	SH		DFND	2	0	435,159	30,500
ARRAY BIOPHARMA INC	COM	04269X105	3,675	225,166	SH		DFND	2	0	225,166	0
ARRAY BIOPHARMA INC	COM	04269X105	84	5,160	SH		DFND	16	0	0	5,160
ARROW ELECTRONICS INC	COM	042735100	22,389	290,688	SH		DFND	2	0	290,688	0
ARROW ELECTRONICS INC	COM	042735100	2,609	33,851	SH		DFND	16	0	1,202	32,649
ARTISAN PARTNERS ASSET MA -A	COM	04316A108	6,758	202,947	SH		DFND	2	0	202,947	0
ARTISAN PARTNERS ASSET MA -A	COM	04316A108	56	1,691	SH		DFND	16	0	0	1,691
ASBURY AUTOMOTIVE GROUP	COM	043436104	7,973	118,116	SH		DFND	2	0	118,116	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	0	4	SH		DFND	16	0	0	4
ASCENA RETAIL GROUP INC	COM	04351G101	1,781	885,916	SH		DFND	2	0	885,916	0
ASCENA RETAIL GROUP INC	COM	04351G101	2	797	SH		DFND	16	0	0	797
ASHFORD HOSPITALITY TRUST	COM	044103109	568	87,840	SH		DFND	2	0	87,840	0
ASHFORD HOSPITALITY TRUST	COM	044103109	7	1,100	SH		DFND	16	0	0	1,100
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	59,956	859,095	SH		DFND	2	0	855,465	3,630
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	368	5,280	SH		DFND	02,03	0	5,280	0
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	15,280	218,967	SH		DFND	10	0	218,967	0
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	113	1,618	SH		DFND	16	0	0	1,618
ASPEN AEROGELS INC	COM	04523Y105	2,694	631,144	SH		DFND	2	0	631,144	0
ASPEN TECHNOLOGY INC	COM	045327103	71,445	905,631	SH		DFND	2	0	905,631	0
ASPEN TECHNOLOGY INC	COM	045327103	72	909	SH		DFND	02,03	0	909	0
ASPEN TECHNOLOGY INC	COM	045327103	334	4,232	SH		DFND	16	0	2,685	1,547
ASPEN TECHNOLOGY INC	COM	045327103	10,796	136,844	SH		DFND	17	0	136,844	0
ASSOCIATED BANC-CORP	COM	045487105	17,164	690,692	SH		DFND	2	0	690,692	0
ASSOCIATED BANC-CORP	COM	045487105	15,876	640,157	SH		DFND	10	0	640,157	0
ASSOCIATED BANC-CORP	COM	045487105	62	2,476	SH		DFND	16	0	0	2,476
ASSURANT INC	COM	04621X108	5,149	56,390	SH		DFND	2	0	56,390	0
ASSURANT INC	COM	04621X108	47	510	SH		DFND	02,03	0	510	0
ASSURANT INC	COM	04621X108	787	8,666	SH		DFND	16	0	0	8,666
ASSURANT INC	CONV PRF	04621X207	11,977	115,000	SH		DFND	2	0	0	115,000
ASTEC INDUSTRIES INC	COM	046224101	10,461	189,563	SH		DFND	2	0	189,563	0
ASTEC INDUSTRIES INC	COM	046224101	28	508	SH		DFND	16	0	0	508
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	2,075	59,353	SH		DFND	2	0	0	59,353
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	102,842	2,934,473	SH		DFND	16	0	0	2,934,473
AT HOME GROUP INC	COM	04650Y100	1,150	35,887	SH		DFND	2	0	35,887	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	16,535	423,971	SH		DFND	2	0	413,971	10,000
ATARA BIOTHERAPEUTICS INC	COM	046513107	8	217	SH		DFND	02,03	0	217	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	6	161	SH		DFND	16	0	0	161
ATHENAHEALTH INC	COM	04685W103	44,039	307,903	SH		DFND	2	0	307,903	0
ATHENAHEALTH INC	COM	04685W103	36	248	SH		DFND	16	0	0	248
ATKORE INTERNATIONAL GROUP I	COM	047649108	6,879	346,537	SH		DFND	2	0	346,537	0
ATKORE INTERNATIONAL GROUP I	COM	047649108	1	26	SH		DFND	16	0	0	26
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	10,128	167,531	SH		DFND	2	0	167,531	0
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	8	133	SH		DFND	16	0	0	133
ATLAS AIR WORLDWIDE HOLDINGS INC	CONV BND	049164BJ4	7,142	6,000,000	PRN		DFND	2	0	0	6,000,000
ATMOS ENERGY CORP	COM	049560105	25,964	308,219	SH		DFND	2	0	308,219	0
ATMOS ENERGY CORP	COM	049560105	239	2,838	SH		DFND	16	0	0	2,838
ATRICURE INC	COM	04963C209	1,199	58,431	SH		DFND	2	0	58,431	0
ATRION CORPORATION	COM	049904105	3,195	5,058	SH		DFND	2	0	5,058	0
ATRION CORPORATION	COM	049904105	13,103	20,757	SH		DFND	17	0	20,757	0
AUDENTES THERAPEUTICS INC	COM	05070R104	1,463	48,710	SH		DFND	2	0	48,710	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,349	259,854	SH		DFND	16	0	0	259,854
AUTODESK INC	COM	052769106	143,977	1,146,500	SH		DFND	2	0	1,146,500	0
AUTODESK INC	COM	052769106	271	2,161	SH		DFND	02,03	0	2,161	0
AUTODESK INC	COM	052769106	3,298	26,427	SH		DFND	16	0	19,426	7,001
AUTOHOME INC-ADR	ADR	05278C107	134	1,563	SH		DFND	2	0	1,563	0
AUTOHOME INC-ADR	ADR	05278C107	232	2,696	SH		DFND	16	0	0	2,696
AUTOLIV INC	COM	052800109	2,351	16,109	SH		DFND	2	0	16,109	0
AUTOLIV INC	COM	052800109	1,960	13,438	SH		DFND	10	0	0	13,438
AUTOLIV INC	COM	052800109	279	1,916	SH		DFND	16	0	1,584	332
AUTOMATIC DATA PROCESSING	COM	053015103	224,915	1,981,505	SH		DFND	2	0	1,955,506	25,999
AUTOMATIC DATA PROCESSING	COM	053015103	670	5,905	SH		DFND	02,03	0	5,905	0
AUTOMATIC DATA PROCESSING	COM	053015103	2,208	19,461	SH		DFND	10	0	19,461	0
AUTOMATIC DATA PROCESSING	COM	053015103	4,897	43,153	SH		DFND	16	0	2,383	40,770
AUTONATION INC	COM	05329W102	15,141	323,953	SH		DFND	2	0	323,953	0
AUTONATION INC	COM	05329W102	73	1,564	SH		DFND	16	0	0	1,564
AUTOZONE INC	COM	053332102	154,890	238,778	SH		DFND	2	0	220,212	18,566
AUTOZONE INC	COM	053332102	2,745	4,231	SH		DFND	02,03	0	4,231	0
AUTOZONE INC	COM	053332102	2,848	4,387	SH		DFND	16	0	3,747	640
AVADEL PHARMACEUTICALS PLC	ADR	05337M104	14	1,984	SH		DFND	2	0	1,984	0
AVADEL PHARMACEUTICALS PLC	ADR	05337M104	1,730	237,547	SH		DFND	16	0	0	237,547
AVALONBAY COMMUNITIES INC	COM	053484101	74,347	451,944	SH		DFND	2	0	451,522	422
AVALONBAY COMMUNITIES INC	COM	053484101	247	1,500	SH		DFND	02,03	0	1,500	0
AVALONBAY COMMUNITIES INC	COM	053484101	146	889	SH		DFND	10	0	889	0
AVALONBAY COMMUNITIES INC	COM	053484101	1,775	10,781	SH		DFND	16	0	9,108	1,673
AVANGRID INC	COM	05351W103	122	2,361	SH		DFND	2	0	2,361	0
AVANGRID INC	COM	05351W103	846	16,547	SH		DFND	16	0	11,239	5,308
AVAYA HOLDINGS CORP	COM	05351X101	15,240	680,302	SH		DFND	2	0	645,502	34,800
AVERY DENNISON CORP	COM	053611109	45,367	426,968	SH		DFND	2	0	368,862	58,106
AVERY DENNISON CORP	COM	053611109	92	865	SH		DFND	02,03	0	865	0
AVERY DENNISON CORP	COM	053611109	774	7,296	SH		DFND	16	0	4,039	3,257
AVERY DENNISON CORP	COM	053611109	29,717	279,691	SH		DFND	17	0	279,691	0
AVEXIS INC	COM	05366U100	1,093	8,845	SH		DFND	2	0	8,845	0
AVID TECHNOLOGY INC	COM	05367P100	141	31,088	SH		DFND	2	0	31,088	0
AVID TECHNOLOGY INC	COM	05367P100	1	198	SH		DFND	16	0	0	198
AVIS BUDGET GROUP INC	COM	053774105	10,137	216,424	SH		DFND	2	0	216,424	0
AVIS BUDGET GROUP INC	COM	053774105	16	351	SH		DFND	16	0	0	351
AVISTA CORP	COM	05379B107	18,607	363,069	SH		DFND	2	0	363,069	0
AVISTA CORP	COM	05379B107	101	1,978	SH		DFND	16	0	0	1,978
AVNET INC	COM	053807103	16,306	390,475	SH		DFND	2	0	390,475	0
AVNET INC	COM	053807103	456	10,909	SH		DFND	16	0	9,322	1,587
AVON PRODUCTS INC	COM	054303102	6,517	2,294,816	SH		DFND	2	0	2,294,816	0
AVON PRODUCTS INC	COM	054303102	7	2,474	SH		DFND	16	0	0	2,474
AXCELIS TECHNOLOGIES INC	COM	054540208	4,127	167,764	SH		DFND	2	0	167,764	0
AXCELIS TECHNOLOGIES INC	COM	054540208	34	1,372	SH		DFND	16	0	0	1,372
AXOGEN INC	COM	05463X106	7,397	202,648	SH		DFND	2	0	202,648	0
AXOGEN INC	COM	05463X106	27	750	SH		DFND	16	0	0	750
AXOGEN INC	COM	05463X106	38,409	1,052,297	SH		DFND	17	0	1,052,297	0
AXON ENTERPRISE INC	COM	05464C101	12,281	312,404	SH		DFND	2	0	312,404	0
AXON ENTERPRISE INC	COM	05464C101	108	2,741	SH		DFND	16	0	0	2,741
BB&T CORP	COM	054937107	129,583	2,490,118	SH		DFND	2	0	2,455,899	34,219
BB&T CORP	COM	054937107	510	9,810	SH		DFND	02,03	0	9,810	0
BB&T CORP	COM	054937107	66,267	1,273,148	SH		DFND	10	0	1,228,469	44,679
BB&T CORP	COM	054937107	14,541	279,145	SH		DFND	16	0	221,304	57,841
B&G FOODS INC	COM	05508R106	8,265	348,702	SH		DFND	2	0	348,702	0
B&G FOODS INC	COM	05508R106	200	8,433	SH		DFND	16	0	0	8,433
BCE INC	COM	05534B760	49,596	1,152,291	SH		DFND	2	0	1,152,291	0
BCE INC	COM	05534B760	143,601	3,347,970	SH		DFND	16	0	652,892	2,695,078
BHP BILLITON PLC-ADR	ADR	05545E209	1,750	44,044	SH		DFND	2	0	0	44,044
BHP BILLITON PLC-ADR	ADR	05545E209	1,591	40,042	SH		DFND	16	0	0	40,042
BOK FINANCIAL CORPORATION	COM	05561Q201	434	4,380	SH		DFND	2	0	4,380	0
BOK FINANCIAL CORPORATION	COM	05561Q201	7	75	SH		DFND	16	0	0	75
BOK FINANCIAL CORPORATION	COM	05561Q201	24,767	250,194	SH		DFND	17	0	250,194	0
BP PLC-SPONS ADR	ADR	055622104	322,118	7,945,693	SH		DFND	2	0	0	7,945,693
BP PLC-SPONS ADR	ADR	055622104	25,912	639,055	SH		DFND	16	0	0	639,055
BOFI HOLDING INC	COM	05566U108	79,458	1,960,465	SH		DFND	2	0	1,894,465	66,000
BOFI HOLDING INC	COM	05566U108	628	15,507	SH		DFND	16	0	0	15,507
BT GROUP PLC-SPON ADR	ADR	05577E101	470	29,090	SH		DFND	2	0	0	29,090
BT GROUP PLC-SPON ADR	ADR	05577E101	652	40,235	SH		DFND	16	0	0	40,235
BMC STOCK HOLDINGS INC	COM	05591B109	1,102	56,360	SH		DFND	2	0	56,360	0
BMC STOCK HOLDINGS INC	COM	05591B109	2	110	SH		DFND	16	0	0	110
BWX TECHNOLOGIES INC	COM	05605H100	26,120	411,121	SH		DFND	2	0	411,121	0
BWX TECHNOLOGIES INC	COM	05605H100	6,720	105,599	SH		DFND	16	0	98,761	6,838
BABCOCK & WILCOX ENTERPR	COM	05614L100	473	108,279	SH		DFND	2	0	108,279	0
BABCOCK & WILCOX ENTERPR	COM	05614L100	5	1,156	SH		DFND	16	0	0	1,156
BADGER METER INC	COM	056525108	8,590	182,182	SH		DFND	2	0	182,182	0
BADGER METER INC	COM	056525108	839	17,754	SH		DFND	16	0	16,873	881
BAIDU INC - SPON ADR	ADR	056752108	45,793	205,173	SH		DFND	2	0	20,160	3,576
BAIDU INC - SPON ADR	ADR	056752108	5,641	25,274	SH		DFND	02,10	0	2,527	0
BAIDU INC - SPON ADR	ADR	056752108	16,250	72,806	SH		DFND	10	0	7,281	0
BAIDU INC - SPON ADR	ADR	056752108	6,747	30,260	SH		DFND	16	0	539	24,874
BAKER HUGHES A GE CO	COM	05722G100	5,034	181,332	SH		DFND	2	0	181,332	0
BAKER HUGHES A GE CO	COM	05722G100	115	4,135	SH		DFND	02,03	0	4,135	0
BAKER HUGHES A GE CO	COM	05722G100	893	32,150	SH		DFND	16	0	8,471	23,679
BALCHEM CORP	COM	057665200	18,663	228,304	SH		DFND	2	0	228,304	0
BALCHEM CORP	COM	057665200	1	7	SH		DFND	16	0	0	7
BALDWIN & LYONS INC -CL B	COM	057755209	4,077	185,408	SH		DFND	2	0	185,408	0
BALL CORP	COM	058498106	4,182	105,318	SH		DFND	2	0	105,318	0
BALL CORP	COM	058498106	136	3,428	SH		DFND	02,03	0	3,428	0
BALL CORP	COM	058498106	1,376	34,699	SH		DFND	16	0	26,714	7,985
BANCFIRST CORP	COM	05945F103	12,999	244,793	SH		DFND	2	0	244,793	0
BANCFIRST CORP	COM	05945F103	14	264	SH		DFND	16	0	0	264
BANCO BRADESCO-ADR	ADR	059460303	522	43,803	SH		DFND	2	0	0	43,803
BANCO BRADESCO-ADR	ADR	059460303	23	1,943	SH		DFND	16	0	0	1,943
BANCO BILBAO VIZCAYA-SP ADR	ADR	05946K101	939	118,849	SH		DFND	2	0	0	118,849
BANCO BILBAO VIZCAYA-SP ADR	ADR	05946K101	80	10,173	SH		DFND	16	0	0	10,173
BANCO MACRO SA-ADR	ADR	05961W105	20,626	191,048	SH		DFND	2	0	0	191,048
BANCO MACRO SA-ADR	ADR	05961W105	446	4,132	SH		DFND	02,03	0	0	4,132
BANCO MACRO SA-ADR	ADR	05961W105	2,884	26,712	SH		DFND	02,10	0	0	26,712
BANCO MACRO SA-ADR	ADR	05961W105	6,948	64,351	SH		DFND	10	0	0	64,351
BANCO MACRO SA-ADR	ADR	05961W105	3	30	SH		DFND	16	0	0	30
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	1,554	237,251	SH		DFND	2	0	0	237,251
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	75	11,520	SH		DFND	16	0	0	11,520
BANCO SANTANDER-CHILE-ADR	ADR	05965X109	159	4,735	SH		DFND	2	0	0	4,735
BANCO SANTANDER-CHILE-ADR	ADR	05965X109	16,352	487,972	SH		DFND	10	0	0	487,972
BANCOLOMBIA S.A.-SPONS ADR	ADR	05968L102	196	4,617	SH		DFND	2	0	0	4,617
BANCOLOMBIA S.A.-SPONS ADR	ADR	05968L102	13,083	311,430	SH		DFND	10	0	0	311,430
BANCORP INC/THE	COM	05969A105	3,403	315,120	SH		DFND	2	0	315,120	0
BANCO SANTANDER MEXICO -ADR	ADR	05969B103	21	2,900	SH		DFND	2	0	0	2,900
BANCO SANTANDER MEXICO -ADR	ADR	05969B103	341	47,570	SH		DFND	16	0	0	47,570
BANCORPSOUTH BANK	COM	05971J102	9,724	305,796	SH		DFND	2	0	305,796	0
BANCORPSOUTH BANK	COM	05971J102	3	96	SH		DFND	16	0	0	96
BANC OF CALIFORNIA INC	COM	05990K106	4,274	221,425	SH		DFND	2	0	221,425	0
BANC OF CALIFORNIA INC	COM	05990K106	2	112	SH		DFND	16	0	0	112
BANK OF AMERICA CORP	COM	060505104	881,939	29,407,699	SH		DFND	2	0	25,336,465	4,071,234
BANK OF AMERICA CORP	COM	060505104	2,989	99,682	SH		DFND	02,03	0	99,682	0
BANK OF AMERICA CORP	COM	060505104	443,399	14,794,711	SH		DFND	10	0	14,645,916	148,795
BANK OF AMERICA CORP	COM	060505104	73,929	2,465,504	SH		DFND	16	0	479,880	1,985,624
BANK OF AMERICA CORP-CW19	WT	060505146	189	10,400	SH		DFND	16	0	0	10,400
BAC 7 1/4 PERP	CONV PRF	060505682	40,230	31,200	SH		DFND	2	0	0	31,200
BAC 7 1/4 PERP	CONV PRF	060505682	1,814	1,407	SH		DFND	16	0	0	1,407
BANK OF HAWAII CORP	COM	062540109	9,657	116,213	SH		DFND	2	0	116,213	0
BANK OF HAWAII CORP	COM	062540109	261	3,146	SH		DFND	16	0	0	3,146
BANK OF MARIN BANCORP/CA	COM	063425102	1,127	16,336	SH		DFND	2	0	16,336	0
BANK OF MARIN BANCORP/CA	COM	063425102	59	854	SH		DFND	16	0	0	854
BANK OF MONTREAL	COM	063671101	766	10,148	SH		DFND	2	0	10,148	0
BANK OF MONTREAL	COM	063671101	3,800	50,335	SH		DFND	16	0	34,013	16,322
BANK OF THE OZARKS	COM	063904106	26,223	543,271	SH		DFND	2	0	543,271	0
BANK OF THE OZARKS	COM	063904106	1,484	30,684	SH		DFND	16	0	26,968	3,716
BANK OF NEW YORK MELLON CORP	COM	064058100	547,989	10,634,316	SH		DFND	2	0	10,028,787	605,529
BANK OF NEW YORK MELLON CORP	COM	064058100	6,971	135,276	SH		DFND	02,03	0	135,276	0
BANK OF NEW YORK MELLON CORP	COM	064058100	9,665	187,471	SH		DFND	16	0	21,255	166,216
BANK OF NOVA SCOTIA	COM	064149107	29	465	SH		DFND	2	0	465	0
BANK OF NOVA SCOTIA	COM	064149107	350	5,671	SH		DFND	16	0	0	5,671
BANKFINANCIAL CORP	COM	06643P104	482	28,410	SH		DFND	2	0	28,410	0
BANKFINANCIAL CORP	COM	06643P104	8	500	SH		DFND	16	0	0	500
BANKUNITED INC	COM	06652K103	12,417	310,580	SH		DFND	2	0	310,580	0
BANKUNITED INC	COM	06652K103	52	1,294	SH		DFND	02,03	0	1,294	0
BANKUNITED INC	COM	06652K103	30,049	751,600	SH		DFND	10	0	751,600	0
BANKUNITED INC	COM	06652K103	740	18,497	SH		DFND	16	0	10,956	7,541
BANNER CORPORATION	COM	06652V208	24,404	439,803	SH		DFND	2	0	439,803	0
BANNER CORPORATION	COM	06652V208	6	105	SH		DFND	16	0	0	105
BAOZUN INC-SPN ADR	ADR	06684L103	67	1,453	SH		DFND	2	0	4,359	0
BAOZUN INC-SPN ADR	ADR	06684L103	783	17,060	SH		DFND	02,10	0	51,180	0
BAOZUN INC-SPN ADR	ADR	06684L103	4,774	104,094	SH		DFND	10	0	312,282	0
BAOZUN INC-SPN ADR	ADR	06684L103	175	3,824	SH		DFND	16	0	0	3,824
IPATH BLOOMBERG COMMODITY IN	COM	06738C778	19,993	821,082	SH		DFND	2	0	0	821,082
IPATH BLOOMBERG COMMODITY IN	COM	06738C778	168,331	6,913,106	SH		DFND	16	0	0	6,913,106
IPATH S&P GSCI CRUDE OIL TR	COM	06738C786	584	79,877	SH		DFND	16	0	0	79,877
BARCLAYS PLC-SPONS ADR	ADR	06738E204	2,095	177,201	SH		DFND	2	0	0	177,201
BARCLAYS PLC-SPONS ADR	ADR	06738E204	614	51,869	SH		DFND	16	0	0	51,869
BARCLAYS BANK PLC	PRF	06739H362	1,657	62,946	SH		DFND	16	0	0	62,946
BARCLAYS WOMEN IN LEADERSHIP	COM	06742W430	388	6,033	SH		DFND	16	0	0	6,033
BARNES & NOBLE INC	COM	067774109	1,502	303,616	SH		DFND	2	0	303,616	0
BARNES & NOBLE INC	COM	067774109	26	5,100	SH		DFND	16	0	0	5,100
BARNES & NOBLE EDUCATION	COM	06777U101	1,836	266,465	SH		DFND	2	0	266,465	0
BARNES GROUP INC	COM	067806109	49,702	829,891	SH		DFND	2	0	795,391	34,500
BARNES GROUP INC	COM	067806109	237	3,952	SH		DFND	16	0	0	3,952
BARNES GROUP INC	COM	067806109	8,100	135,245	SH		DFND	17	0	135,245	0
BARRICK GOLD CORP	COM	067901108	0	15	SH		DFND	2	0	15	0
BARRICK GOLD CORP	COM	067901108	877	70,475	SH		DFND	16	0	40,197	30,278
BASSETT FURNITURE INDS	COM	070203104	244	8,042	SH		DFND	2	0	8,042	0
BAXTER INTERNATIONAL INC	COM	071813109	436,922	6,717,597	SH		DFND	2	0	4,694,422	2,023,175
BAXTER INTERNATIONAL INC	COM	071813109	317	4,868	SH		DFND	02,03	0	4,868	0
BAXTER INTERNATIONAL INC	COM	071813109	86,374	1,327,795	SH		DFND	10	0	1,327,795	0
BAXTER INTERNATIONAL INC	COM	071813109	17,768	273,222	SH		DFND	16	0	85,610	187,612
BEACON ROOFING SUPPLY INC	COM	073685109	7,336	138,229	SH		DFND	2	0	138,229	0
BEACON ROOFING SUPPLY INC	COM	073685109	124	2,337	SH		DFND	16	0	0	2,337
BECTON DICKINSON AND CO	COM	075887109	46,686	215,264	SH		DFND	2	0	215,264	0
BECTON DICKINSON AND CO	COM	075887109	565	2,605	SH		DFND	02,03	0	2,605	0
BECTON DICKINSON AND CO	COM	075887109	13,496	62,653	SH		DFND	16	0	11,428	51,225
BDX 6 1/8 05/01/20	CONV PRF	075887208	76,037	1,301,316	SH		DFND	2	0	0	1,301,316
BDX 6 1/8 05/01/20	CONV PRF	075887208	353	6,038	SH		DFND	16	0	0	6,038
BED BATH & BEYOND INC	COM	075896100	8,437	401,848	SH		DFND	2	0	401,848	0
BED BATH & BEYOND INC	COM	075896100	1,076	51,320	SH		DFND	16	0	0	51,320
BEIGENE LTD-ADR	ADR	07725L102	212	1,260	SH		DFND	2	0	1,260	0
BEIGENE LTD-ADR	ADR	07725L102	25	151	SH		DFND	16	0	0	151
BEL FUSE INC-CL B	COM	077347300	1,021	54,000	SH		DFND	2	0	0	54,000
BELDEN INC	COM	077454106	23,485	340,667	SH		DFND	2	0	340,667	0
BELDEN INC	COM	077454106	34	485	SH		DFND	16	0	339	146
BEMIS COMPANY	COM	081437105	20,349	467,559	SH		DFND	2	0	467,559	0
BEMIS COMPANY	COM	081437105	16,049	368,850	SH		DFND	10	0	368,850	0
BEMIS COMPANY	COM	081437105	966	22,189	SH		DFND	16	0	0	22,189
BENCHMARK ELECTRONICS INC	COM	08160H101	16,743	560,917	SH		DFND	2	0	560,917	0
BENCHMARK ELECTRONICS INC	COM	08160H101	76	2,555	SH		DFND	16	0	0	2,555
WR BERKLEY CORP	COM	084423102	32,433	446,098	SH		DFND	2	0	446,098	0
WR BERKLEY CORP	COM	084423102	699	9,604	SH		DFND	16	0	7,398	2,206
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	10,468	35	SH		DFND	2	0	35	0
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	2,094	7	SH		DFND	16	0	0	7
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	1,146,787	5,748,898	SH		DFND	2	0	544	311,685
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	16,517	82,797	SH		DFND	02,03	0	8	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	332,474	1,666,286	SH		DFND	10	0	167	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	69,229	347,220	SH		DFND	16	0	7	279,281
BERKSHIRE HILLS BANCORP INC	COM	084680107	3,544	93,402	SH		DFND	2	0	93,402	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	11	294	SH		DFND	16	0	0	294
BERRY GLOBAL GROUP INC	COM	08579W103	3,020	55,107	SH		DFND	2	0	55,107	0
BERRY GLOBAL GROUP INC	COM	08579W103	580	10,576	SH		DFND	16	0	8,181	2,395
BEST BUY CO INC	COM	086516101	355,371	5,077,282	SH		DFND	2	0	3,521,282	1,556,000
BEST BUY CO INC	COM	086516101	174	2,486	SH		DFND	02,03	0	2,486	0
BEST BUY CO INC	COM	086516101	107,665	1,529,958	SH		DFND	16	0	183	1,529,775
BHP BILLITON LTD-SPON ADR	ADR	088606108	2,110	47,492	SH		DFND	2	0	0	47,492
BHP BILLITON LTD-SPON ADR	ADR	088606108	4,930	110,920	SH		DFND	16	0	0	110,920
BIG 5 SPORTING GOODS CORP	COM	08915P101	782	107,932	SH		DFND	2	0	107,932	0
BIG LOTS INC	COM	089302103	11,691	268,473	SH		DFND	2	0	268,473	0
BIG LOTS INC	COM	089302103	235	5,406	SH		DFND	16	0	0	5,406
BIGLARI HOLDINGS INC	COM	08986R101	2,765	6,770	SH		DFND	2	0	6,770	0
BIGLARI HOLDINGS INC	COM	08986R101	7	16	SH		DFND	16	0	0	16
BIO-RAD LABORATORIES-A	COM	090572207	16,050	64,182	SH		DFND	2	0	6,418	0
BIO-RAD LABORATORIES-A	COM	090572207	498	1,992	SH		DFND	16	0	51	1,484
BIODELIVERY SCIENCES INTL	COM	09060J106	2,957	1,314,081	SH		DFND	2	0	1,314,081	0
BIODELIVERY SCIENCES INTL	COM	09060J106	1	420	SH		DFND	16	0	0	420
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	44,795	552,526	SH		DFND	2	0	426,026	126,500
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	20,296	250,409	SH		DFND	10	0	250,409	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,736	33,782	SH		DFND	16	0	20,089	13,693
BIOMARIN PHARMACEUTICAL INC	CONV BND	09061GAF8	8,259	7,500,000	PRN		DFND	2	0	0	7,500,000
BIOGEN INC	COM	09062X103	621,068	2,268,178	SH		DFND	2	0	2,049,658	218,520
BIOGEN INC	COM	09062X103	7,022	25,645	SH		DFND	02,03	0	25,645	0
BIOGEN INC	COM	09062X103	76,991	281,215	SH		DFND	10	0	281,215	0
BIOGEN INC	COM	09062X103	8,429	30,811	SH		DFND	16	0	14,449	16,362
BIOTIME INC	COM	09066L105	169	63,365	SH		DFND	2	0	63,365	0
BIOTIME INC	COM	09066L105	3	1,300	SH		DFND	16	0	0	1,300
BIOTELEMETRY INC	COM	090672106	7,804	251,326	SH		DFND	2	0	251,326	0
BIOTELEMETRY INC	COM	090672106	10	327	SH		DFND	16	0	0	327
BIO-TECHNE CORP	COM	09073M104	37,080	245,496	SH		DFND	2	0	245,496	0
BIO-TECHNE CORP	COM	09073M104	23	153	SH		DFND	16	0	0	153
BIO-TECHNE CORP	COM	09073M104	31,788	210,462	SH		DFND	17	0	210,462	0
BJ'S RESTAURANTS INC	COM	09180C106	4,178	93,072	SH		DFND	2	0	93,072	0
BJ'S RESTAURANTS INC	COM	09180C106	70	1,548	SH		DFND	16	0	0	1,548
BLACKROCK FLT RT INC	COM	091941104	1,677	119,971	SH		DFND	16	0	0	119,971
BLACK HILLS CORP	COM	092113109	16,441	302,791	SH		DFND	2	0	302,791	0
BLACK HILLS CORP	COM	092113109	25	464	SH		DFND	16	0	0	464
BLACK KNIGHT INC	COM	09215C105	6,194	131,519	SH		DFND	2	0	131,519	0
BLACK KNIGHT INC	COM	09215C105	411	8,722	SH		DFND	16	0	6,642	2,080
BLACK KNIGHT INC	COM	09215C105	29,306	622,215	SH		DFND	17	0	622,215	0
BLACK STONE MINERALS LP	LP	09225M101	184	11,115	SH		DFND	16	0	0	11,115
BLACKBAUD INC	COM	09227Q100	20,925	205,536	SH		DFND	2	0	205,536	0
BLACKBAUD INC	COM	09227Q100	68	663	SH		DFND	02,03	0	663	0
BLACKBAUD INC	COM	09227Q100	25	248	SH		DFND	16	0	0	248
BLACKHAWK NETWORK HOLDINGS I	COM	09238E104	330	7,383	SH		DFND	2	0	7,383	0
BLACKHAWK NETWORK HOLDINGS I	COM	09238E104	3	68	SH		DFND	16	0	0	68
BLACKLINE INC	COM	09239B109	8,232	209,934	SH		DFND	2	0	209,934	0
BLACKLINE INC	COM	09239B109	4,064	103,751	SH		DFND	10	0	103,751	0
BLACKLINE INC	COM	09239B109	34,616	882,810	SH		DFND	17	0	882,810	0
BLACKROCK INVT QUALITY MUNI	COM	09247D105	302	22,000	SH		DFND	16	0	0	22,000
BLACKROCK INCOME TRUST	COM	09247F100	489	83,388	SH		DFND	16	0	0	83,388
BLACKROCK INC	COM	09247X101	951,656	1,756,728	SH		DFND	2	0	1,518,783	237,945
BLACKROCK INC	COM	09247X101	4,542	8,384	SH		DFND	02,03	0	8,384	0
BLACKROCK INC	COM	09247X101	16,033	29,599	SH		DFND	16	0	2,360	27,239
BLACKROCK MUNICIPAL 2018 TRM	COM	09248C106	481	32,235	SH		DFND	16	0	0	32,235
BLCKRCK UTIL INFRA & PWR OPP	COM	09248D104	1,336	67,409	SH		DFND	16	0	0	67,409
BLACKROCK MUNICIPAL INC TRST	COM	09248F109	329	25,556	SH		DFND	16	0	0	25,556
BLACKROCK TAXABLE MUNICIPAL	COM	09248X100	9,729	431,915	SH		DFND	16	0	0	431,915
BLACKROCK CALI MUNI 2018 TRM	COM	09249C105	1,336	90,391	SH		DFND	16	0	0	90,391
BLACKROCK CORE BOND TRUST	COM	09249E101	2,170	165,681	SH		DFND	16	0	0	165,681
BLACKROCK LTD DURATION INC	COM	09249W101	926	61,438	SH		DFND	16	0	0	61,438
BLACKROCK MUNI 2020 TERM TRS	COM	09249X109	780	52,827	SH		DFND	16	0	0	52,827
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	1,906	164,739	SH		DFND	16	0	0	164,739
BLACKROCK CREDIT ALLOCATION	COM	092508100	650	51,285	SH		DFND	16	0	0	51,285
BLACKROCK LNG-TM MUN ADV TST	COM	09250B103	136	12,015	SH		DFND	16	0	0	12,015
BLACKROCK ENRGY & RES	COM	09250U101	665	50,313	SH		DFND	16	0	0	50,313
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	643	18,380	SH		DFND	16	0	0	18,380
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	4,035	462,158	SH		DFND	16	0	0	462,158
BLACKROCK ENHANCED INTERNATI	COM	092524107	534	87,637	SH		DFND	16	0	0	87,637
BLACKROCK CAPITAL INVESTMENT	COM	092533108	14	2,225	SH		DFND	2	0	2,225	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	119	19,653	SH		DFND	16	0	0	19,653
BLACKROCK MUNIHOLDINGS FUND	COM	09253N104	304	19,952	SH		DFND	16	0	0	19,952
BLACKROCK MUNIVEST FUND	COM	09253R105	334	37,750	SH		DFND	16	0	0	37,750
BLACKSTONE GROUP LP/THE	LP	09253U108	4,531	141,828	SH		DFND	2	0	141,828	0
BLACKSTONE GROUP LP/THE	LP	09253U108	37,170	1,163,007	SH		DFND	10	0	1,163,007	0
BLACKSTONE GROUP LP/THE	LP	09253U108	16,269	509,564	SH		DFND	16	0	0	509,564
BLACKROCK MUNIYIELD FUND	COM	09253W104	1,603	119,885	SH		DFND	16	0	0	119,885
BLACKROCK MUNIHOLDINGS QUALI	COM	09254A101	143	11,450	SH		DFND	16	0	0	11,450
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	910	71,995	SH		DFND	16	0	0	71,995
BLACKROCK MUNIYIELD QUAL II	COM	09254G108	290	23,968	SH		DFND	16	0	0	23,968
BLACKROCK MUNIASSETS FUND	COM	09254J102	439	32,544	SH		DFND	16	0	0	32,544
BLACKROCK MUNIHOLDINGS QUALI	COM	09254P108	1,233	94,376	SH		DFND	16	0	0	94,376
BLACKROCK MUNIHOLDINGS NJ QU	COM	09254X101	142	10,628	SH		DFND	16	0	0	10,628
BLACKROCK MUNIHOLDINGS NY QU	COM	09255C106	161	12,823	SH		DFND	16	0	0	12,823
BLACKROCK CORPORATE HIGH YIE	COM	09255P107	797	75,216	SH		DFND	16	0	0	75,216
BLACKROCK DEBT STRATEGIES FD	COM	09255R202	160	13,761	SH		DFND	16	0	0	13,761
BLACKROCK FLOAT RT INCOME ST	COM	09255X100	2,454	168,916	SH		DFND	16	0	0	168,916
BLACKROCK ENH CAP AND INC	COM	09256A109	540	34,259	SH		DFND	16	0	0	34,259
BLACKROCK RESOURCES & COMMOD	COM	09257A108	13,247	1,489,141	SH		DFND	16	0	0	1,489,141
BLACKROCK MUNICIPAL 2030 TAR	COM	09257P105	2,021	94,752	SH		DFND	16	0	0	94,752
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	16,229	516,500	SH		DFND	2	0	483,500	33,000
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	9,674	307,892	SH		DFND	16	0	0	307,892
BLACKSTONE MORTGAGE TRUST INC	CONV BND	09257WAB6	14,339	14,600,000	PRN		DFND	2	0	0	14,600,000
BLACKROCK SCIENCE & TECH TR	COM	09258G104	1,171	38,924	SH		DFND	16	0	0	38,924
H&R BLOCK INC	COM	093671105	14,465	569,151	SH		DFND	2	0	569,151	0
H&R BLOCK INC	COM	093671105	52	2,050	SH		DFND	02,03	0	2,050	0
H&R BLOCK INC	COM	093671105	77	3,039	SH		DFND	16	0	0	3,039
BLOOMIN' BRANDS INC	COM	094235108	8,070	332,400	SH		DFND	2	0	332,400	0
BLOOMIN' BRANDS INC	COM	094235108	785	32,366	SH		DFND	16	0	5,619	26,747
BLUCORA INC	COM	095229100	6,020	244,724	SH		DFND	2	0	244,724	0
BLUCORA INC	COM	095229100	55	2,225	SH		DFND	16	0	0	2,225
BLUE BUFFALO PET PRODUCTS IN	COM	09531U102	11	265	SH		DFND	2	0	265	0
BLUE BUFFALO PET PRODUCTS IN	COM	09531U102	10,058	252,584	SH		DFND	16	0	17,855	234,729
BLUEBIRD BIO INC	COM	09609G100	27,193	159,259	SH		DFND	2	0	153,559	5,700
BLUEBIRD BIO INC	COM	09609G100	44	259	SH		DFND	02,03	0	259	0
BLUEBIRD BIO INC	COM	09609G100	19,388	113,606	SH		DFND	10	0	113,606	0
BLUEBIRD BIO INC	COM	09609G100	120	701	SH		DFND	16	0	0	701
BLUEPRINT MEDICINES CORP	COM	09627Y109	5,729	62,474	SH		DFND	2	0	62,474	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	22	244	SH		DFND	16	0	0	244
BOEING CO/THE	COM	097023105	789,767	2,408,712	SH		DFND	2	0	1,976,593	432,119
BOEING CO/THE	COM	097023105	1,955	5,962	SH		DFND	02,03	0	5,962	0
BOEING CO/THE	COM	097023105	239,902	731,829	SH		DFND	10	0	731,829	0
BOEING CO/THE	COM	097023105	57,166	168,869	SH		DFND	16	0	29,273	139,596
BOINGO WIRELESS INC	COM	09739C102	7,413	299,271	SH		DFND	2	0	299,271	0
BOINGO WIRELESS INC	COM	09739C102	10	393	SH		DFND	16	0	0	393
BOINGO WIRELESS INC	COM	09739C102	29,691	1,198,652	SH		DFND	17	0	1,198,652	0
BOISE CASCADE CO	COM	09739D100	17,740	459,612	SH		DFND	2	0	459,612	0
BOISE CASCADE CO	COM	09739D100	133	3,456	SH		DFND	16	0	0	3,456
BONANZA CREEK ENERGY INC	COM	097793400	642	23,161	SH		DFND	2	0	23,161	0
BOOKING HOLDINGS INC	COM	09857L108	717,873	345,066	SH		DFND	2	0	307,320	37,746
BOOKING HOLDINGS INC	COM	09857L108	26,417	12,698	SH		DFND	02,03	0	12,698	0
BOOKING HOLDINGS INC	COM	09857L108	2,803	1,348	SH		DFND	10	0	1,348	0
BOOKING HOLDINGS INC	COM	09857L108	18,158	8,726	SH		DFND	16	0	6,589	2,137
BOOT BARN HOLDINGS INC	COM	099406100	4,346	245,101	SH		DFND	2	0	245,101	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	48,991	1,265,288	SH		DFND	2	0	1,265,288	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	79,895	2,063,909	SH		DFND	10	0	2,063,909	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	497	12,825	SH		DFND	16	0	11,155	1,670
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	36,006	929,903	SH		DFND	17	0	929,903	0
BORGWARNER INC	COM	099724106	36,762	731,851	SH		DFND	2	0	731,851	0
BORGWARNER INC	COM	099724106	97	1,939	SH		DFND	02,03	0	1,939	0
BORGWARNER INC	COM	099724106	2,894	57,526	SH		DFND	16	0	29,304	28,222
BOSTON BEER COMPANY INC-A	COM	100557107	19,979	105,674	SH		DFND	2	0	0	105,674
BOSTON BEER COMPANY INC-A	COM	100557107	67	354	SH		DFND	16	0	0	354
BOSTON PRIVATE FINL HOLDING	COM	101119105	15,288	1,015,766	SH		DFND	2	0	1,015,766	0
BOSTON PRIVATE FINL HOLDING	COM	101119105	1	45	SH		DFND	16	0	0	45
BOSTON PROPERTIES INC	COM	101121101	56,661	459,739	SH		DFND	2	0	457,989	1,750
BOSTON PROPERTIES INC	COM	101121101	519	4,210	SH		DFND	02,03	0	4,210	0
BOSTON PROPERTIES INC	COM	101121101	99	805	SH		DFND	10	0	805	0
BOSTON PROPERTIES INC	COM	101121101	836	6,762	SH		DFND	16	0	4,818	1,944
BOSTON SCIENTIFIC CORP	COM	101137107	19,757	723,153	SH		DFND	2	0	723,153	0
BOSTON SCIENTIFIC CORP	COM	101137107	368	13,461	SH		DFND	02,03	0	13,461	0
BOSTON SCIENTIFIC CORP	COM	101137107	13,311	487,241	SH		DFND	02,10	0	487,241	0
BOSTON SCIENTIFIC CORP	COM	101137107	15,918	582,657	SH		DFND	10	0	535,433	47,224
BOSTON SCIENTIFIC CORP	COM	101137107	5,885	215,315	SH		DFND	16	0	175,479	39,836
BOTTOMLINE TECHNOLOGIES (DE)	COM	101388106	15,424	398,067	SH		DFND	2	0	398,067	0
BOTTOMLINE TECHNOLOGIES (DE)	COM	101388106	278	7,187	SH		DFND	16	0	0	7,187
BOX INC - CLASS A	COM	10316T104	2	80	SH		DFND	2	0	80	0
BOX INC - CLASS A	COM	10316T104	2,484	120,890	SH		DFND	16	0	0	120,890
BOYD GAMING CORP	COM	103304101	7,423	232,981	SH		DFND	2	0	232,981	0
BOYD GAMING CORP	COM	103304101	13	414	SH		DFND	16	0	0	414
BRADY CORPORATION - CL A	COM	104674106	10,506	282,752	SH		DFND	2	0	0	282,752
BRADY CORPORATION - CL A	COM	104674106	160	4,311	SH		DFND	16	0	0	4,311
BRANDYWINE REALTY TRUST	COM	105368203	19,117	1,203,717	SH		DFND	2	0	1,133,217	70,500
BRANDYWINE REALTY TRUST	COM	105368203	3	213	SH		DFND	16	0	0	213
BRANDYWINEGLOBAL GLOBAL INCO	COM	10537L104	197	15,299	SH		DFND	16	0	0	15,299
BRF SA-ADR	ADR	10552T107	16,443	2,376,238	SH		DFND	2	0	0	2,376,238
BRIDGE BANCORP INC	COM	108035106	4,862	144,900	SH		DFND	2	0	144,900	0
BRIDGEPOINT EDUCATION INC	COM	10807M105	132	19,539	SH		DFND	2	0	19,539	0
BRIGGS & STRATTON	COM	109043109	7,362	343,820	SH		DFND	2	0	343,820	0
BRIGGS & STRATTON	COM	109043109	47	2,197	SH		DFND	16	0	0	2,197
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	2,105	21,112	SH		DFND	2	0	21,112	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	65	650	SH		DFND	16	0	367	283
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	48,574	487,099	SH		DFND	17	0	487,099	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	25,042	487,210	SH		DFND	2	0	487,206	4
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	48	938	SH		DFND	02,03	0	938	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	1,849	35,988	SH		DFND	16	0	2,088	33,900
BRINKER INTERNATIONAL INC	COM	109641100	6,311	174,823	SH		DFND	2	0	174,823	0
BRINKER INTERNATIONAL INC	COM	109641100	3	85	SH		DFND	16	0	0	85
BRINK'S CO/THE	COM	109696104	18,474	258,912	SH		DFND	2	0	258,912	0
BRINK'S CO/THE	COM	109696104	96	1,352	SH		DFND	16	0	369	983
BRINK'S CO/THE	COM	109696104	45,442	636,882	SH		DFND	17	0	636,882	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	905,807	14,321,088	SH		DFND	2	0	12,353,287	1,967,801
BRISTOL-MYERS SQUIBB CO	COM	110122108	20,424	322,904	SH		DFND	02,03	0	322,904	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	38,654	611,129	SH		DFND	10	0	580,237	30,892
BRISTOL-MYERS SQUIBB CO	COM	110122108	32,652	518,233	SH		DFND	16	0	47,157	471,076
BRISTOW GROUP INC	COM	110394103	3,293	253,248	SH		DFND	2	0	253,248	0
BRISTOW GROUP INC	CONV BND	110394AF0	10,492	9,500,000	PRN		DFND	2	0	0	9,500,000
BRITISH AMERICAN TOB-SP ADR	COM	110448107	1,743	29,902	SH		DFND	2	0	0	29,902
BRITISH AMERICAN TOB-SP ADR	COM	110448107	14,047	243,316	SH		DFND	16	0	0	243,316
BRIXMOR PROPERTY GROUP INC	COM	11120U105	301	19,765	SH		DFND	2	0	19,765	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	171	11,207	SH		DFND	16	0	0	11,207
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	47,017	428,600	SH		DFND	2	0	428,600	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	7,597	69,197	SH		DFND	16	0	64,373	4,824
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	32,836	299,357	SH		DFND	17	0	299,357	0
BROOKDALE SENIOR LIVING INC	COM	112463104	178	26,502	SH		DFND	2	0	26,502	0
BROOKDALE SENIOR LIVING INC	COM	112463104	5	783	SH		DFND	16	0	0	783
BROOKFIELD ASSET MANAGE-CL A	COM	112585104	241	6,177	SH		DFND	2	0	6,177	0
BROOKFIELD ASSET MANAGE-CL A	COM	112585104	1,123	28,779	SH		DFND	16	0	8,193	20,586
BROOKLINE BANCORP INC	COM	11373M107	15,998	987,508	SH		DFND	2	0	987,508	0
BROOKLINE BANCORP INC	COM	11373M107	68	4,209	SH		DFND	16	0	0	4,209
BROOKS AUTOMATION INC	COM	114340102	11,594	428,123	SH		DFND	2	0	428,123	0
BROOKS AUTOMATION INC	COM	114340102	588	21,852	SH		DFND	16	0	0	21,852
BROOKS AUTOMATION INC	COM	114340102	37,728	1,393,191	SH		DFND	17	0	1,393,191	0
BROWN & BROWN INC	COM	115236101	15,623	614,129	SH		DFND	2	0	614,129	0
BROWN & BROWN INC	COM	115236101	276	10,865	SH		DFND	16	0	5,394	5,471
BROWN-FORMAN CORP-CLASS A	COM	115637100	1,107	20,317	SH		DFND	2	0	20,317	0
BROWN-FORMAN CORP-CLASS A	COM	115637100	18	341	SH		DFND	16	0	0	341
BROWN-FORMAN CORP-CLASS B	COM	115637209	4,881	88,957	SH		DFND	2	0	0	88,957
BROWN-FORMAN CORP-CLASS B	COM	115637209	139	2,560	SH		DFND	02,03	0	0	2,560
BROWN-FORMAN CORP-CLASS B	COM	115637209	277	5,101	SH		DFND	16	0	0	5,101
BRUKER CORP	COM	116794108	2,807	93,800	SH		DFND	2	0	93,800	0
BRUKER CORP	COM	116794108	31	1,044	SH		DFND	16	0	361	683
BRUNSWICK CORP	COM	117043109	18,484	311,240	SH		DFND	2	0	311,240	0
BRUNSWICK CORP	COM	117043109	847	14,264	SH		DFND	16	0	0	14,264
BRUNSWICK CORP	COM	117043109	27,080	455,959	SH		DFND	17	0	455,959	0
BRYN MAWR BANK CORP	COM	117665109	371	8,427	SH		DFND	2	0	8,427	0
BUCKEYE PARTNERS LP	LP	118230101	2	45	SH		DFND	2	0	45	0
BUCKEYE PARTNERS LP	LP	118230101	1,147	30,670	SH		DFND	16	0	0	30,670
BUCKLE INC/THE	COM	118440106	5,888	265,761	SH		DFND	2	0	265,761	0
BUCKLE INC/THE	COM	118440106	32	1,428	SH		DFND	16	0	0	1,428
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,149	158,686	SH		DFND	2	0	158,686	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	174	8,789	SH		DFND	16	0	0	8,789
BURLINGTON STORES INC	COM	122017106	64,063	481,137	SH		DFND	2	0	481,137	0
BURLINGTON STORES INC	COM	122017106	1,168	8,798	SH		DFND	16	0	7,541	1,257
CAE INC	COM	124765108	5	278	SH		DFND	2	0	278	0
CAE INC	COM	124765108	1,339	71,998	SH		DFND	16	0	70,167	1,831
CBIZ INC	COM	124805102	246	13,500	SH		DFND	2	0	13,500	0
CBL & ASSOCIATES PROPERTIES	COM	124830100	3,993	957,516	SH		DFND	2	0	957,516	0
CBL & ASSOCIATES PROPERTIES	COM	124830100	63	15,027	SH		DFND	16	0	0	15,027
CBS CORP-CLASS B NON VOTING	COM	124857202	14,607	283,979	SH		DFND	2	0	0	283,979
CBS CORP-CLASS B NON VOTING	COM	124857202	173	3,375	SH		DFND	02,03	0	0	3,375
CBS CORP-CLASS B NON VOTING	COM	124857202	1,512	29,423	SH		DFND	16	0	0	29,423
CBOE GLOBAL MARKETS INC	COM	12503M108	49,152	430,794	SH		DFND	2	0	430,794	0
CBOE GLOBAL MARKETS INC	COM	12503M108	126	1,100	SH		DFND	02,03	0	1,100	0
CBOE GLOBAL MARKETS INC	COM	12503M108	1,230	10,781	SH		DFND	16	0	0	10,781
CBOE GLOBAL MARKETS INC	COM	12503M108	27,665	242,460	SH		DFND	17	0	242,460	0
CBRE CLARION GL R/E INCOME F	COM	12504G100	2,011	275,296	SH		DFND	16	0	0	275,296
CBRE GROUP INC - A	COM	12504L109	4,699	99,508	SH		DFND	2	0	99,508	0
CBRE GROUP INC - A	COM	12504L109	140	2,962	SH		DFND	02,03	0	2,962	0
CBRE GROUP INC - A	COM	12504L109	3,505	74,245	SH		DFND	16	0	52,928	21,317
CDK GLOBAL INC	COM	12508E101	24,589	388,225	SH		DFND	2	0	388,225	0
CDK GLOBAL INC	COM	12508E101	301	4,763	SH		DFND	16	0	745	4,018
CDW CORP/DE	COM	12514G108	42,698	607,283	SH		DFND	2	0	607,283	0
CDW CORP/DE	COM	12514G108	110	1,561	SH		DFND	02,03	0	1,561	0
CDW CORP/DE	COM	12514G108	1,749	24,922	SH		DFND	16	0	20,878	4,044
CDW CORP/DE	COM	12514G108	83,595	1,188,940	SH		DFND	17	0	1,188,940	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	50,343	1,334,299	SH		DFND	2	0	1,334,299	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	86	2,280	SH		DFND	02,03	0	2,280	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	963	25,560	SH		DFND	16	0	10,668	14,892
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	6,463	68,908	SH		DFND	2	0	68,908	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	129	1,373	SH		DFND	02,03	0	1,373	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	610	6,505	SH		DFND	16	0	0	6,505
CIGNA CORP	COM	125509109	182,490	1,087,916	SH		DFND	2	0	1,020,797	67,119
CIGNA CORP	COM	125509109	2,720	16,212	SH		DFND	02,03	0	16,212	0
CIGNA CORP	COM	125509109	47,614	283,853	SH		DFND	10	0	283,853	0
CIGNA CORP	COM	125509109	3,472	20,693	SH		DFND	16	0	8,336	12,357
CIT GROUP INC	COM	125581801	1,777	34,504	SH		DFND	2	0	34,504	0
CIT GROUP INC	COM	125581801	776	15,053	SH		DFND	16	0	12,649	2,404
CME GROUP INC	COM	12572Q105	262,605	1,623,620	SH		DFND	2	0	1,598,496	25,124
CME GROUP INC	COM	12572Q105	787	4,867	SH		DFND	02,03	0	4,867	0
CME GROUP INC	COM	12572Q105	78,712	488,382	SH		DFND	10	0	488,382	0
CME GROUP INC	COM	12572Q105	9,976	61,713	SH		DFND	16	0	20,371	41,342
CMS ENERGY CORP	COM	125896100	143,607	3,170,804	SH		DFND	2	0	3,135,105	35,699
CMS ENERGY CORP	COM	125896100	577	12,736	SH		DFND	02,03	0	12,736	0
CMS ENERGY CORP	COM	125896100	410	9,052	SH		DFND	16	0	0	9,052
CNA FINANCIAL CORP	COM	126117100	598	12,129	SH		DFND	2	0	12,129	0
CNA FINANCIAL CORP	COM	126117100	766	15,562	SH		DFND	16	0	4,094	11,468
CNOOC LTD-SPON ADR	ADR	126132109	1,069	7,225	SH		DFND	2	0	0	7,225
CNOOC LTD-SPON ADR	ADR	126132109	761	5,142	SH		DFND	16	0	0	5,142
CPFL ENERGIA SA-ADR	ADR	126153105	189	12,569	SH		DFND	2	0	0	12,569
CPFL ENERGIA SA-ADR	ADR	126153105	14	949	SH		DFND	16	0	0	949
CRA INTERNATIONAL INC	COM	12618T105	639	12,227	SH		DFND	2	0	12,227	0
CNO FINANCIAL GROUP INC	COM	12621E103	51,307	2,367,631	SH		DFND	2	0	2,299,631	68,000
CNO FINANCIAL GROUP INC	COM	12621E103	2,756	127,207	SH		DFND	10	0	127,207	0
CNO FINANCIAL GROUP INC	COM	12621E103	8	390	SH		DFND	16	0	0	390
CRH PLC-SPONSORED ADR	ADR	12626K203	2,415	70,809	SH		DFND	2	0	0	70,809
CRH PLC-SPONSORED ADR	ADR	12626K203	1,399	41,103	SH		DFND	16	0	0	41,103
CSG SYSTEMS INTL INC	COM	126349109	13,323	294,163	SH		DFND	2	0	294,163	0
CSG SYSTEMS INTERNATIONAL INC	CONV BND	126349AF6	4,373	4,000,000	PRN		DFND	2	0	0	4,000,000
CSX CORP	COM	126408103	196,823	3,532,977	SH		DFND	2	0	2,747,823	785,154
CSX CORP	COM	126408103	484	8,690	SH		DFND	02,03	0	8,690	0
CSX CORP	COM	126408103	8,324	149,426	SH		DFND	16	0	15,438	133,988
CTS CORP	COM	126501105	5,250	193,022	SH		DFND	2	0	193,022	0
CSRA INC	COM	12650T104	7,465	181,027	SH		DFND	2	0	181,027	0
CSRA INC	COM	12650T104	66	1,607	SH		DFND	02,03	0	1,607	0
CSRA INC	COM	12650T104	62	1,510	SH		DFND	16	0	0	1,510
CNX RESOURCES CORP	COM	12653C108	13,450	871,595	SH		DFND	2	0	871,595	0
CNX RESOURCES CORP	COM	12653C108	1,328	86,060	SH		DFND	16	0	0	86,060
CNX MIDSTREAM PARTNERS LP	LP	12654A101	1,834	99,936	SH		DFND	16	0	0	99,936
CVB FINANCIAL CORP	COM	126600105	12,508	552,455	SH		DFND	2	0	552,455	0
CVR ENERGY INC	COM	12662P108	4,294	142,085	SH		DFND	2	0	142,085	0
CVR ENERGY INC	COM	12662P108	108	3,574	SH		DFND	16	0	0	3,574
CVR REFINING LP	LP	12663P107	1,541	118,067	SH		DFND	16	0	0	118,067
CVS HEALTH CORP	COM	126650100	369,688	5,942,440	SH		DFND	2	0	4,512,446	1,429,994
CVS HEALTH CORP	COM	126650100	1,547	24,852	SH		DFND	02,03	0	24,852	0
CVS HEALTH CORP	COM	126650100	25,001	402,662	SH		DFND	16	0	118,838	283,824
CYS INVESTMENTS INC	COM	12673A108	2	300	SH		DFND	2	0	300	0
CYS INVESTMENTS INC	COM	12673A108	156	23,150	SH		DFND	16	0	0	23,150
CA INC	COM	12673P105	24,259	715,610	SH		DFND	2	0	713,210	2,400
CA INC	COM	12673P105	104	3,063	SH		DFND	02,03	0	3,063	0
CA INC	COM	12673P105	7,337	216,562	SH		DFND	10	0	216,562	0
CA INC	COM	12673P105	1,870	55,156	SH		DFND	16	0	31,421	23,735
C&J ENERGY SERVICES INC	COM	12674R100	10,966	424,707	SH		DFND	2	0	400,707	24,000
C&J ENERGY SERVICES INC	COM	12674R100	56	2,169	SH		DFND	16	0	2,128	41
CABLE ONE INC	COM	12685J105	13,468	19,601	SH		DFND	2	0	19,601	0
CABLE ONE INC	COM	12685J105	542	1,055	SH		DFND	16	0	1,005	50
CABOT CORP	COM	127055101	10,614	190,490	SH		DFND	2	0	190,490	0
CABOT CORP	COM	127055101	240	4,293	SH		DFND	16	0	1,375	2,918
CABOT OIL & GAS CORP	COM	127097103	14,111	589,037	SH		DFND	2	0	589,037	0
CABOT OIL & GAS CORP	COM	127097103	108	4,508	SH		DFND	02,03	0	4,508	0
CABOT OIL & GAS CORP	COM	127097103	987	41,216	SH		DFND	16	0	16,407	24,809
CABOT MICROELECTRONICS CORP	COM	12709P103	18,728	174,835	SH		DFND	2	0	174,835	0
CABOT MICROELECTRONICS CORP	COM	12709P103	237	2,207	SH		DFND	16	0	1,275	932
CABOT MICROELECTRONICS CORP	COM	12709P103	40,450	377,641	SH		DFND	17	0	377,641	0
CACI INTERNATIONAL INC -CL A	COM	127190304	46,354	306,262	SH		DFND	2	0	306,262	0
CACI INTERNATIONAL INC -CL A	COM	127190304	27	180	SH		DFND	16	0	0	180
CACTUS INC - A	COM	127203107	967	35,912	SH		DFND	2	0	35,912	0
CADENCE DESIGN SYS INC	COM	127387108	50,626	1,376,828	SH		DFND	2	0	1,075,128	301,700
CADENCE DESIGN SYS INC	COM	127387108	102	2,770	SH		DFND	02,03	0	2,770	0
CADENCE DESIGN SYS INC	COM	127387108	3,705	100,763	SH		DFND	10	0	100,763	0
CADENCE DESIGN SYS INC	COM	127387108	46	1,244	SH		DFND	16	0	0	1,244
CADENCE DESIGN SYS INC	COM	127387108	41,863	1,138,503	SH		DFND	17	0	1,138,503	0
CAESARS ENTERTAINMENT CORP	COM	127686103	568	50,531	SH		DFND	2	0	50,531	0
CAESARS ENTERTAINMENT CORP	COM	127686103	40	3,587	SH		DFND	16	0	0	3,587
CAESARS ENTERTAINMENT CORP	CONV BND	127686AA1	18,303	10,500,000	PRN		DFND	2	0	0	10,500,000
CAESARS ENTERTAINMENT CORP	CONV BND	127686AA1	8	4,420	PRN		DFND	16	0	0	4,420
CAL-MAINE FOODS INC	COM	128030202	6,792	155,444	SH		DFND	2	0	155,444	0
CAL-MAINE FOODS INC	COM	128030202	62	1,424	SH		DFND	16	0	0	1,424
CALADRIUS BIOSCIENCES INC	COM	128058203	175	28,472	SH		DFND	16	0	0	28,472
CALAMOS CONVERTIBLE OPP&INC	COM	128117108	3,032	273,188	SH		DFND	16	0	0	273,188
CALAMOS GLOBAL DYNAMIC INCOM	COM	12811L107	353	39,244	SH		DFND	16	0	0	39,244
CALAMOS CVT AND HIGH INCOME	COM	12811P108	2,369	203,405	SH		DFND	16	0	0	203,405
CALAMOS DYNAMIC CONVERTIBLE	COM	12811V105	1,850	94,134	SH		DFND	16	0	0	94,134
CALAMOS STRAT TOT RETURN FD	COM	128125101	2,214	187,033	SH		DFND	16	0	0	187,033
CALAMP CORP	COM	128126109	10,939	478,111	SH		DFND	2	0	478,111	0
CALAMP CORP	COM	128126109	1	25	SH		DFND	16	0	0	25
CALAVO GROWERS INC	COM	128246105	7,716	83,686	SH		DFND	2	0	83,686	0
CALAVO GROWERS INC	COM	128246105	1,498	16,219	SH		DFND	16	0	15,459	760
CALERES INC	COM	129500104	14,179	421,977	SH		DFND	2	0	421,977	0
CALERES INC	COM	129500104	6	193	SH		DFND	16	0	0	193
CALIFORNIA WATER SERVICE GRP	COM	130788102	11,506	308,887	SH		DFND	2	0	308,887	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	719	19,301	SH		DFND	16	0	12,623	6,678
CALIX INC	COM	13100M509	19,142	2,794,383	SH		DFND	2	0	2,794,383	0
CALLAWAY GOLF COMPANY	COM	131193104	10,188	622,753	SH		DFND	2	0	622,753	0
CALLAWAY GOLF COMPANY	COM	131193104	26	1,565	SH		DFND	16	0	0	1,565
CALLON PETROLEUM CO	COM	13123X102	51,976	3,925,570	SH		DFND	2	0	3,747,570	178,000
CALLON PETROLEUM CO	COM	13123X102	66	4,965	SH		DFND	16	0	0	4,965
CALUMET SPECIALTY PRODUCTS	LP	131476103	122	17,247	SH		DFND	16	0	0	17,247
CAMBREX CORP	COM	132011107	15,108	288,858	SH		DFND	2	0	288,858	0
CAMBREX CORP	COM	132011107	731	13,971	SH		DFND	16	0	0	13,971
CAMBREX CORP	COM	132011107	51,044	975,995	SH		DFND	17	0	975,995	0
CAMDEN NATIONAL CORP	COM	133034108	5	112	SH		DFND	2	0	112	0
CAMDEN NATIONAL CORP	COM	133034108	877	19,690	SH		DFND	16	0	0	19,690
CAMDEN PROPERTY TRUST	COM	133131102	52,650	625,397	SH		DFND	2	0	623,847	1,550
CAMDEN PROPERTY TRUST	COM	133131102	192	2,275	SH		DFND	02,03	0	2,275	0
CAMDEN PROPERTY TRUST	COM	133131102	22	264	SH		DFND	16	0	0	264
CAMECO CORP	COM	13321L108	213	23,443	SH		DFND	2	0	23,443	0
CAMECO CORP	COM	13321L108	711	78,194	SH		DFND	16	0	0	78,194
CAMPBELL SOUP CO	COM	134429109	31,378	724,497	SH		DFND	2	0	454,597	269,900
CAMPBELL SOUP CO	COM	134429109	82	1,884	SH		DFND	02,03	0	1,884	0
CAMPBELL SOUP CO	COM	134429109	559	12,911	SH		DFND	16	0	0	12,911
CAMPING WORLD HOLDINGS INC-A	COM	13462K109	4,997	154,960	SH		DFND	2	0	154,960	0
CAMPING WORLD HOLDINGS INC-A	COM	13462K109	65	2,004	SH		DFND	16	0	0	2,004
CAMPING WORLD HOLDINGS INC-A	COM	13462K109	21,163	656,219	SH		DFND	17	0	656,219	0
CANADA GOOSE HOLDINGS INC	COM	135086106	43,331	1,296,565	SH		DFND	2	0	1,296,565	0
CANADA GOOSE HOLDINGS INC	COM	135086106	13,893	414,951	SH		DFND	10	0	414,951	0
CANADA GOOSE HOLDINGS INC	COM	135086106	53	1,580	SH		DFND	16	0	0	1,580
CAN IMPERIAL BK OF COMMERCE	COM	136069101	117	1,309	SH		DFND	2	0	1,309	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	12,184	137,923	SH		DFND	16	0	122,324	15,599
CANADIAN NATL RAILWAY CO	COM	136375102	80,258	1,097,462	SH		DFND	2	0	1,097,462	0
CANADIAN NATL RAILWAY CO	COM	136375102	10,635	145,773	SH		DFND	16	0	51,370	94,403
CANADIAN NATURAL RESOURCES	COM	136385101	345,245	10,970,612	SH		DFND	2	0	10,409,276	561,336
CANADIAN NATURAL RESOURCES	COM	136385101	6,252	198,692	SH		DFND	02,03	0	198,692	0
CANADIAN NATURAL RESOURCES	COM	136385101	477	15,135	SH		DFND	16	0	8,223	6,912
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	19,146	108,468	SH		DFND	2	0	108,468	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	355	2,009	SH		DFND	16	0	0	2,009
CANNAE HOLDINGS INC	COM	13765N107	187	9,938	SH		DFND	2	0	9,938	0
CANNAE HOLDINGS INC	COM	13765N107	2	125	SH		DFND	16	0	0	125
CANON INC-SPONS ADR	ADR	138006309	1,738	47,693	SH		DFND	2	0	0	47,693
CANON INC-SPONS ADR	ADR	138006309	3,350	92,004	SH		DFND	16	0	0	92,004
CANTEL MEDICAL CORP	COM	138098108	29,086	261,070	SH		DFND	2	0	261,070	0
CANTEL MEDICAL CORP	COM	138098108	601	5,390	SH		DFND	16	0	913	4,477
CAPELLA EDUCATION CO	COM	139594105	5,375	61,533	SH		DFND	2	0	61,533	0
CAPELLA EDUCATION CO	COM	139594105	322	3,690	SH		DFND	16	0	0	3,690
CAPITAL CITY BANK GROUP INC	COM	139674105	7,388	298,518	SH		DFND	2	0	298,518	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	74,542	777,955	SH		DFND	2	0	777,955	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	456	4,760	SH		DFND	02,03	0	4,760	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	4,179	43,602	SH		DFND	16	0	20,246	23,356
CAPSTEAD MORTGAGE CORP	COM	14067E506	4,267	493,210	SH		DFND	2	0	493,210	0
CAPSTEAD MORTGAGE CORP	COM	14067E506	10	1,120	SH		DFND	16	0	0	1,120
CARBO CERAMICS INC	COM	140781105	846	116,700	SH		DFND	2	0	116,700	0
CARBO CERAMICS INC	COM	140781105	38	5,200	SH		DFND	16	0	0	5,200
CARBONITE INC	COM	141337105	3,572	124,042	SH		DFND	2	0	124,042	0
CARBONITE INC	COM	141337105	12	400	SH		DFND	16	0	0	400
CARDINAL HEALTH INC	COM	14149Y108	11,589	184,539	SH		DFND	2	0	184,539	0
CARDINAL HEALTH INC	COM	14149Y108	193	3,078	SH		DFND	02,03	0	3,078	0
CARDINAL HEALTH INC	COM	14149Y108	2,818	44,945	SH		DFND	16	0	16,000	28,945
CARDIOVASCULAR SYSTEMS INC	COM	141619106	1,449	66,039	SH		DFND	2	0	66,039	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	4	178	SH		DFND	16	0	0	178
CARE.COM INC	COM	141633107	18	1,120	SH		DFND	2	0	1,120	0
CARE.COM INC	COM	141633107	192	11,822	SH		DFND	16	0	0	11,822
CAREER EDUCATION CORP	COM	141665109	4,489	341,588	SH		DFND	2	0	341,588	0
CARETRUST REIT INC	COM	14174T107	7,468	557,186	SH		DFND	2	0	557,186	0
CARETRUST REIT INC	COM	14174T107	83	6,174	SH		DFND	16	0	0	6,174
CARGURUS INC	COM	141788109	2,404	62,527	SH		DFND	16	0	61,742	785
CARLISLE COS INC	COM	142339100	88,136	844,109	SH		DFND	2	0	842,159	1,950
CARLISLE COS INC	COM	142339100	321	3,075	SH		DFND	02,03	0	3,075	0
CARLISLE COS INC	COM	142339100	1,364	13,077	SH		DFND	16	0	11,658	1,419
CARLISLE COS INC	COM	142339100	26,067	249,663	SH		DFND	17	0	249,663	0
CARLYLE GROUP/THE	LP	14309L102	730	34,171	SH		DFND	16	0	0	34,171
CARMAX INC	COM	143130102	3,787	61,145	SH		DFND	2	0	61,145	0
CARMAX INC	COM	143130102	110	1,772	SH		DFND	02,03	0	1,772	0
CARMAX INC	COM	143130102	867	14,008	SH		DFND	16	0	10,047	3,961
CARNIVAL CORP	COM	143658300	52,316	797,740	SH		DFND	2	0	797,740	0
CARNIVAL CORP	COM	143658300	261	3,979	SH		DFND	02,03	0	3,979	0
CARNIVAL CORP	COM	143658300	130,804	1,990,470	SH		DFND	16	0	6,242	1,984,228
CARNIVAL PLC-ADR	ADR	14365C103	720	10,997	SH		DFND	2	0	0	10,997
CARNIVAL PLC-ADR	ADR	14365C103	404	6,162	SH		DFND	16	0	0	6,162
CAROLINA FINANCIAL CORP	COM	143873107	5,054	128,664	SH		DFND	2	0	128,664	0
CARRIAGE SERVICES INC	COM	143905107	5,395	195,010	SH		DFND	2	0	195,010	0
CARPENTER TECHNOLOGY	COM	144285103	19,388	439,875	SH		DFND	2	0	417,375	22,500
CARPENTER TECHNOLOGY	COM	144285103	78	1,777	SH		DFND	16	0	0	1,777
CARRIZO OIL & GAS INC	COM	144577103	20,035	1,252,243	SH		DFND	2	0	1,212,243	40,000
CARRIZO OIL & GAS INC	COM	144577103	10	649	SH		DFND	02,03	0	649	0
CARS.COM INC	COM	14575E105	8,888	313,758	SH		DFND	2	0	313,758	0
CARS.COM INC	COM	14575E105	34	1,198	SH		DFND	16	0	0	1,198
CARTER'S INC	COM	146229109	13,896	133,493	SH		DFND	2	0	133,493	0
CARTER'S INC	COM	146229109	1,383	13,265	SH		DFND	16	0	11,135	2,130
CARVANA CO	COM	146869102	705	30,749	SH		DFND	16	0	0	30,749
CASEY'S GENERAL STORES INC	COM	147528103	18,434	167,925	SH		DFND	2	0	167,925	0
CASEY'S GENERAL STORES INC	COM	147528103	2,072	18,875	SH		DFND	16	0	16,110	2,765
CATALENT INC	COM	148806102	14,784	360,082	SH		DFND	2	0	360,082	0
CATALENT INC	COM	148806102	19,212	468,039	SH		DFND	10	0	468,039	0
CATALENT INC	COM	148806102	175	4,259	SH		DFND	16	0	3,106	1,153
CATERPILLAR INC	COM	149123101	41,702	282,959	SH		DFND	2	0	282,959	0
CATERPILLAR INC	COM	149123101	863	5,853	SH		DFND	02,03	0	5,853	0
CATERPILLAR INC	COM	149123101	23,590	160,010	SH		DFND	16	0	11,724	148,286
CATHAY GENERAL BANCORP	COM	149150104	43,838	1,096,509	SH		DFND	2	0	1,038,509	58,000
CATHAY GENERAL BANCORP	COM	149150104	1	20	SH		DFND	16	0	0	20
CATO CORP-CLASS A	COM	149205106	2,007	136,173	SH		DFND	2	0	136,173	0
CAVCO INDUSTRIES INC	COM	149568107	16,931	97,445	SH		DFND	2	0	97,445	0
CAVCO INDUSTRIES INC	COM	149568107	44,047	253,506	SH		DFND	17	0	253,506	0
CAVIUM INC	COM	14964U108	153,691	1,936,151	SH		DFND	2	0	1,909,602	26,549
CAVIUM INC	COM	14964U108	1,098	13,884	SH		DFND	16	0	12,695	1,189
CEDAR FAIR LP	LP	150185106	1,345	21,066	SH		DFND	16	0	4,549	16,517
CEDAR FAIR LP	LP	150185106	30,570	478,546	SH		DFND	17	0	478,546	0
CEDAR REALTY TRUST INC	COM	150602209	2,287	580,524	SH		DFND	2	0	580,524	0
CEDAR REALTY TRUST INC	COM	150602209	2	600	SH		DFND	16	0	0	600
CEL-SCI CORP-CW18	WT	150837177	1	60,000	SH		DFND	16	0	0	60,000
CELANESE CORP-SERIES A	COM	150870103	42,022	419,386	SH		DFND	2	0	419,386	0
CELANESE CORP-SERIES A	COM	150870103	1,888	18,838	SH		DFND	16	0	45	18,793
CELANESE CORP-SERIES A	COM	150870103	39,551	394,691	SH		DFND	17	0	394,691	0
CELGENE CORP	COM	151020104	454,022	5,089,312	SH		DFND	2	0	4,364,810	724,502
CELGENE CORP	COM	151020104	16,088	180,335	SH		DFND	02,03	0	180,335	0
CELGENE CORP	COM	151020104	173,937	1,949,750	SH		DFND	10	0	1,932,565	17,185
CELGENE CORP	COM	151020104	85,599	968,779	SH		DFND	16	0	68,263	900,516
CELLDEX THERAPEUTICS INC	COM	15117B103	84	36,200	SH		DFND	2	0	36,200	0
CELLDEX THERAPEUTICS INC	COM	15117B103	7	2,965	SH		DFND	16	0	0	2,965
CELLDEX THERAPEUTICS INC	COM	15117B103	17,837	7,655,252	SH		DFND	17	0	7,655,252	0
CEMEX SAB-SPONS ADR PART CER	ADR	151290889	636	96,087	SH		DFND	2	0	0	96,087
CEMEX SAB-SPONS ADR PART CER	ADR	151290889	13,512	2,044,200	SH		DFND	10	0	0	2,044,200
CEMEX SAB-SPONS ADR PART CER	ADR	151290889	640	95,648	SH		DFND	16	0	0	95,648
CENTENE CORP	COM	15135B101	207,879	1,945,149	SH		DFND	2	0	1,351,745	593,404
CENTENE CORP	COM	15135B101	182	1,700	SH		DFND	02,03	0	1,700	0
CENTENE CORP	COM	15135B101	9,306	87,082	SH		DFND	02,10	0	87,082	0
CENTENE CORP	COM	15135B101	223,824	2,095,725	SH		DFND	10	0	2,061,198	34,527
CENTENE CORP	COM	15135B101	90,919	845,349	SH		DFND	16	0	12,591	832,758
CENTERPOINT ENERGY INC	COM	15189T107	195,567	7,137,511	SH		DFND	2	0	4,803,036	2,334,475
CENTERPOINT ENERGY INC	COM	15189T107	116	4,222	SH		DFND	02,03	0	4,222	0
CENTERPOINT ENERGY INC	COM	15189T107	5,406	197,538	SH		DFND	16	0	153,382	44,156
CENTERSTATE BANK CORP	COM	15201P109	10,850	408,969	SH		DFND	2	0	408,969	0
CENTERSTATE BANK CORP	COM	15201P109	206	7,772	SH		DFND	16	0	0	7,772
CENTRAIS ELETRICAS BR-SP ADR	ADR	15234Q207	70	10,975	SH		DFND	2	0	0	10,975
CENTRAL GARDEN & PET CO	COM	153527106	4,072	94,697	SH		DFND	2	0	94,697	0
CENTRAL GARDEN & PET CO	COM	153527106	13	311	SH		DFND	16	0	0	311
CENTRAL GARDEN & PET CO	COM	153527106	34,235	796,160	SH		DFND	17	0	796,160	0
CENTRAL GARDEN AND PET CO-A	COM	153527205	9,780	246,882	SH		DFND	2	0	0	246,882
CENTRAL GARDEN AND PET CO-A	COM	153527205	30	766	SH		DFND	16	0	0	766
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	7,520	264,221	SH		DFND	2	0	264,221	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	11	374	SH		DFND	16	0	0	374
CENTRAL VALLEY COMM BANCORP	COM	155685100	256	13,103	SH		DFND	2	0	13,103	0
CENTURY ALUMINUM COMPANY	COM	156431108	4,365	263,906	SH		DFND	2	0	263,906	0
CENTURY ALUMINUM COMPANY	COM	156431108	7	410	SH		DFND	16	0	0	410
CENTURYLINK INC	COM	156700106	36,175	2,201,913	SH		DFND	2	0	2,201,913	0
CENTURYLINK INC	COM	156700106	157	9,528	SH		DFND	02,03	0	9,528	0
CENTURYLINK INC	COM	156700106	7,958	484,691	SH		DFND	16	0	25,804	458,887
CERNER CORP	COM	156782104	68,454	1,180,233	SH		DFND	2	0	1,180,233	0
CERNER CORP	COM	156782104	179	3,093	SH		DFND	02,03	0	3,093	0
CERNER CORP	COM	156782104	1,321	22,679	SH		DFND	16	0	11,134	11,545
CEVA INC	COM	157210105	4,192	115,800	SH		DFND	2	0	115,800	0
CEVA INC	COM	157210105	5	149	SH		DFND	16	0	0	149
CHARLES RIVER LABORATORIES	COM	159864107	19,980	187,193	SH		DFND	2	0	187,193	0
CHARLES RIVER LABORATORIES	COM	159864107	114	1,151	SH		DFND	16	0	657	494
CHART INDUSTRIES INC	COM	16115Q308	18,316	310,265	SH		DFND	2	0	310,265	0
CHART INDUSTRIES INC	COM	16115Q308	9	151	SH		DFND	16	0	0	151
CHARTER COMMUNICATIONS INC-A	COM	16119P108	323,333	1,038,925	SH		DFND	2	0	770,200	268,725
CHARTER COMMUNICATIONS INC-A	COM	16119P108	566	1,820	SH		DFND	02,03	0	1,820	0
CHARTER COMMUNICATIONS INC-A	COM	16119P108	4,483	14,404	SH		DFND	02,10	0	14,404	0
CHARTER COMMUNICATIONS INC-A	COM	16119P108	90,196	289,814	SH		DFND	10	0	289,814	0
CHARTER COMMUNICATIONS INC-A	COM	16119P108	2,045	6,570	SH		DFND	16	0	1,049	5,521
CHATHAM LODGING TRUST	COM	16208T102	4,644	242,475	SH		DFND	2	0	242,475	0
CHATHAM LODGING TRUST	COM	16208T102	164	8,563	SH		DFND	16	0	0	8,563
CHEESECAKE FACTORY INC/THE	COM	163072101	5,656	117,301	SH		DFND	2	0	117,301	0
CHEESECAKE FACTORY INC/THE	COM	163072101	47	969	SH		DFND	16	0	0	969
CHEFS' WAREHOUSE INC/THE	COM	163086101	2,186	95,065	SH		DFND	2	0	95,065	0
CHEGG INC	COM	163092109	4,769	230,845	SH		DFND	2	0	230,845	0
CHEGG INC	COM	163092109	618	29,927	SH		DFND	16	0	0	29,927
CHEMED CORP	COM	16359R103	34,582	126,740	SH		DFND	2	0	126,740	0
CHEMED CORP	COM	16359R103	2,513	9,194	SH		DFND	16	0	7,021	2,173
CHEMED CORP	COM	16359R103	43,985	161,200	SH		DFND	17	0	161,200	0
CHEMICAL FINANCIAL CORP	COM	163731102	10,614	194,119	SH		DFND	2	0	194,119	0
CHEMICAL FINANCIAL CORP	COM	163731102	2,870	52,524	SH		DFND	10	0	52,524	0
CHEMICAL FINANCIAL CORP	COM	163731102	91	1,670	SH		DFND	16	0	0	1,670
CHEMOURS CO/THE	COM	163851108	33,471	687,191	SH		DFND	2	0	687,191	0
CHEMOURS CO/THE	COM	163851108	999	20,509	SH		DFND	16	0	30	20,479
CHENIERE ENERGY INC	COM	16411R208	2,512	46,988	SH		DFND	2	0	46,988	0
CHENIERE ENERGY INC	COM	16411R208	1,716	32,102	SH		DFND	16	0	22,007	10,095
CHERRY HILL MORTGAGE INVESTM	COM	164651101	570	32,500	SH		DFND	2	0	32,500	0
CHERRY HILL MORTGAGE INVESTM	COM	164651101	52	2,939	SH		DFND	16	0	0	2,939
CHESAPEAKE ENERGY CORP	COM	165167107	7,555	2,501,401	SH		DFND	2	0	2,501,401	0
CHESAPEAKE ENERGY CORP	COM	165167107	752	248,221	SH		DFND	16	0	0	248,221
CHESAPEAKE ENERGY CORPORATION	CONV BND	165167CB1	120	123,000	PRN		DFND	2	0	0	123,000
CHESAPEAKE ENERGY CORPORATION	CONV BND	165167CY1	24,196	28,100,000	PRN		DFND	2	0	0	28,100,000
CHESAPEAKE LODGING TRUST	COM	165240102	45,128	1,622,664	SH		DFND	2	0	1,564,664	58,000
CHESAPEAKE LODGING TRUST	COM	165240102	72	2,585	SH		DFND	16	0	0	2,585
CHESAPEAKE UTILITIES CORP	COM	165303108	4,009	56,961	SH		DFND	2	0	56,961	0
CHESAPEAKE UTILITIES CORP	COM	165303108	82	1,170	SH		DFND	16	0	0	1,170
CHEVRON CORP	COM	166764100	1,507,049	13,215,060	SH		DFND	2	0	12,174,148	1,040,912
CHEVRON CORP	COM	166764100	11,827	103,710	SH		DFND	02,03	0	103,710	0
CHEVRON CORP	COM	166764100	158,020	1,385,410	SH		DFND	10	0	1,385,410	0
CHEVRON CORP	COM	166764100	68,879	603,946	SH		DFND	16	0	210,545	393,400
CHICAGO BRIDGE & IRON CO NV	COM	167250109	389	27,000	SH		DFND	2	0	27,000	0
CHICAGO BRIDGE & IRON CO NV	COM	167250109	696	48,363	SH		DFND	16	0	0	48,363
CHICO'S FAS INC	COM	168615102	8,824	976,001	SH		DFND	2	0	976,001	0
CHICO'S FAS INC	COM	168615102	5	520	SH		DFND	16	0	0	520
CHILDREN'S PLACE INC/THE	COM	168905107	48,047	355,236	SH		DFND	2	0	339,636	15,600
CHILDREN'S PLACE INC/THE	COM	168905107	29	212	SH		DFND	16	0	0	212
CHINA NEW BORUN CORP-ADR	ADR	16890T105	31	23,060	SH		DFND	2	0	23,060	0
CHIMERA INVESTMENT CORP	COM	16934Q208	1,668	95,539	SH		DFND	2	0	95,539	0
CHIMERA INVESTMENT CORP	COM	16934Q208	2,193	125,827	SH		DFND	16	0	0	125,827
CHIMERIX INC	COM	16934W106	384	73,804	SH		DFND	2	0	73,804	0
CHIMERIX INC	COM	16934W106	0	65	SH		DFND	16	0	0	65
CHINA EASTERN AIRLINES-ADS	ADR	16937R104	7	202	SH		DFND	2	0	0	202
CHINA EASTERN AIRLINES-ADS	ADR	16937R104	323	8,765	SH		DFND	16	0	0	8,765
CHINA LIFE INSURANCE CO-ADR	ADR	16939P106	318	22,702	SH		DFND	2	0	0	22,702
CHINA LIFE INSURANCE CO-ADR	ADR	16939P106	4	266	SH		DFND	16	0	0	266
CHINA MOBILE LTD-SPON ADR	ADR	16941M109	354	7,739	SH		DFND	2	0	0	7,739
CHINA MOBILE LTD-SPON ADR	ADR	16941M109	81,066	1,775,131	SH		DFND	16	0	0	1,775,131
CHINA PETROLEUM & CHEM-ADR	ADR	16941R108	448	5,063	SH		DFND	2	0	0	5,063
CHINA PETROLEUM & CHEM-ADR	ADR	16941R108	40	448	SH		DFND	16	0	0	448
CHINA LODGING GROUP-SPON ADR	ADR	16949N109	195	1,478	SH		DFND	2	0	5,912	0
CHINA LODGING GROUP-SPON ADR	ADR	16949N109	763	5,797	SH		DFND	10	0	23,188	0
CHINA LODGING GROUP-SPON ADR	ADR	16949N109	96	730	SH		DFND	16	0	0	730
CHINA LODGING GROUP-SPON ADR	ADR	16949N109	1,581	12,000	SH		DFND	17	0	48,000	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,717	11,503	SH		DFND	2	0	11,503	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	78	240	SH		DFND	02,03	0	240	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,281	3,965	SH		DFND	16	0	0	3,965
CHOICE HOTELS INTL INC	COM	169905106	61,549	767,918	SH		DFND	2	0	767,918	0
CHOICE HOTELS INTL INC	COM	169905106	33	413	SH		DFND	16	0	0	413
CHROMADEX CORP	COM	171077407	50	11,827	SH		DFND	16	0	0	11,827
CHUNGHWA TELECOM LT-SPON ADR	ADR	17133Q502	532	13,686	SH		DFND	2	0	0	13,686
CHURCH & DWIGHT CO INC	COM	171340102	4,281	85,026	SH		DFND	2	0	85,026	0
CHURCH & DWIGHT CO INC	COM	171340102	120	2,390	SH		DFND	02,03	0	2,390	0
CHURCH & DWIGHT CO INC	COM	171340102	9,267	183,578	SH		DFND	16	0	1,842	181,736
CHURCHILL DOWNS INC	COM	171484108	56,204	230,299	SH		DFND	2	0	230,299	0
CHURCHILL DOWNS INC	COM	171484108	109	446	SH		DFND	16	0	0	446
CHUY'S HOLDINGS INC	COM	171604101	2,332	89,020	SH		DFND	2	0	89,020	0
CHUY'S HOLDINGS INC	COM	171604101	6	242	SH		DFND	16	0	0	242
CIDARA THERAPEUTICS INC	COM	171757107	48	11,974	SH		DFND	2	0	11,974	0
CIENA CORP	COM	171779309	27,311	1,054,527	SH		DFND	2	0	1,016,527	38,000
CIENA CORP	COM	171779309	76	2,926	SH		DFND	16	0	0	2,926
CIMAREX ENERGY CO	COM	171798101	144,823	1,548,926	SH		DFND	2	0	1,546,805	2,121
CIMAREX ENERGY CO	COM	171798101	375	4,005	SH		DFND	02,03	0	4,005	0
CIMAREX ENERGY CO	COM	171798101	136	1,382	SH		DFND	16	0	1,049	333
CIMAREX ENERGY CO	COM	171798101	22,663	242,390	SH		DFND	17	0	242,390	0
CINCINNATI BELL INC	COM	171871502	3,118	225,160	SH		DFND	2	0	225,160	0
CINCINNATI BELL INC	COM	171871502	17	1,242	SH		DFND	16	0	0	1,242
CINCINNATI FINANCIAL CORP	COM	172062101	4,350	58,404	SH		DFND	2	0	58,404	0
CINCINNATI FINANCIAL CORP	COM	172062101	109	1,464	SH		DFND	02,03	0	1,464	0
CINCINNATI FINANCIAL CORP	COM	172062101	2,537	34,166	SH		DFND	16	0	464	33,702
CINEMARK HOLDINGS INC	COM	17243V102	20,368	540,695	SH		DFND	2	0	540,695	0
CINEMARK HOLDINGS INC	COM	17243V102	36	967	SH		DFND	02,03	0	967	0
CINEMARK HOLDINGS INC	COM	17243V102	2,096	55,696	SH		DFND	16	0	36,291	19,405
CIRCOR INTERNATIONAL INC	COM	17273K109	3,652	85,595	SH		DFND	2	0	85,595	0
CIRCOR INTERNATIONAL INC	COM	17273K109	4	83	SH		DFND	16	0	0	83
CIRRUS LOGIC INC	COM	172755100	11,329	278,799	SH		DFND	2	0	278,799	0
CIRRUS LOGIC INC	COM	172755100	261	6,436	SH		DFND	16	0	0	6,436
CISCO SYSTEMS INC	COM	17275R102	2,031,592	47,367,403	SH		DFND	2	0	42,786,582	4,580,821
CISCO SYSTEMS INC	COM	17275R102	11,151	260,003	SH		DFND	02,03	0	260,003	0
CISCO SYSTEMS INC	COM	17275R102	166,496	3,898,332	SH		DFND	10	0	3,898,332	0
CISCO SYSTEMS INC	COM	17275R102	295,805	6,845,023	SH		DFND	16	0	621,647	6,223,376
CINTAS CORP	COM	172908105	33,979	199,191	SH		DFND	2	0	199,191	0
CINTAS CORP	COM	172908105	144	845	SH		DFND	02,03	0	845	0
CINTAS CORP	COM	172908105	2,457	14,410	SH		DFND	16	0	5,136	9,274
CITIGROUP INC	COM	172967424	1,654,493	24,511,011	SH		DFND	2	0	21,202,334	3,308,677
CITIGROUP INC	COM	172967424	12,900	191,113	SH		DFND	02,03	0	191,113	0
CITIGROUP INC	COM	172967424	152,387	2,207,745	SH		DFND	10	0	2,207,745	0
CITIGROUP INC	COM	172967424	25,972	382,420	SH		DFND	16	0	201,033	181,387
CITI TRENDS INC	COM	17306X102	766	24,769	SH		DFND	2	0	24,769	0
CITIZENS FINANCIAL GROUP	COM	174610105	120,619	2,873,193	SH		DFND	2	0	2,289,193	584,000
CITIZENS FINANCIAL GROUP	COM	174610105	200	4,770	SH		DFND	02,03	0	4,770	0
CITIZENS FINANCIAL GROUP	COM	174610105	97,142	2,318,901	SH		DFND	10	0	2,318,901	0
CITIZENS FINANCIAL GROUP	COM	174610105	4,053	96,549	SH		DFND	16	0	61,517	35,032
CITRIX SYSTEMS INC	COM	177376100	17,285	186,239	SH		DFND	2	0	186,239	0
CITRIX SYSTEMS INC	COM	177376100	117	1,264	SH		DFND	02,03	0	1,264	0
CITRIX SYSTEMS INC	COM	177376100	342	3,680	SH		DFND	16	0	882	2,798
CITY HOLDING CO	COM	177835105	6,000	87,510	SH		DFND	2	0	87,510	0
CITY HOLDING CO	COM	177835105	95	1,380	SH		DFND	16	0	0	1,380
CIVITAS SOLUTIONS INC	COM	17887R102	995	64,605	SH		DFND	2	0	64,605	0
CIVITAS SOLUTIONS INC	COM	17887R102	13	840	SH		DFND	16	0	0	840
GUGGENHEIM BRIC ETF	COM	18383M100	506	13,102	SH		DFND	16	0	0	13,102
GUGGENHEIM BULLETSH CO 2024	COM	18383M233	2,514	124,055	SH		DFND	16	0	0	124,055
GUGGENHEIM BULLETSH CO 2023	COM	18383M241	13,198	648,077	SH		DFND	16	0	0	648,077
GUGGENHEIM BULLET 2022 CORP	COM	18383M258	14,809	713,665	SH		DFND	16	0	0	713,665
GUGGENHEIM BULLET 2021 COR	COM	18383M266	21,592	1,037,817	SH		DFND	16	0	0	1,037,817
GUGGENHEIM MULTI-ASSET INCOM	COM	18383M506	1,194	55,567	SH		DFND	16	0	0	55,567
GUGGENHEIM BULLETSHARES 2020	COM	18383M514	7,636	362,545	SH		DFND	16	0	0	362,545
GUGGENHEIM BULLETSHARES 2019	COM	18383M522	4,313	205,573	SH		DFND	16	0	0	205,573
GUGGENHEIM BULLETSHARES 2018	COM	18383M530	545	25,777	SH		DFND	16	0	0	25,777
GUGGENHEIM S&P SPIN-OFF ETF	COM	18383M605	626	11,740	SH		DFND	16	0	0	11,740
GUGGENHEIM MID-CAP CORE ETF	COM	18383M720	3,881	59,734	SH		DFND	16	0	0	59,734
GUGGENHEIM DEFENSIVE EQUITY	COM	18383M878	395	8,519	SH		DFND	16	0	0	8,519
GUGGENHEIM S&P GLOBAL WATER	COM	18383Q507	2,469	72,443	SH		DFND	16	0	0	72,443
GUGGENHEIM SOLAR ETF	COM	18383Q739	248	10,114	SH		DFND	16	0	0	10,114
CLEAN HARBORS INC	COM	184496107	6,779	138,885	SH		DFND	2	0	138,885	0
CLEAN HARBORS INC	COM	184496107	11	215	SH		DFND	16	0	73	142
CLEARBRIDGE AMERICAN ENERGY	COM	184691103	385	56,558	SH		DFND	16	0	0	56,558
CLEARBRIDGE ENERGY MLP FUND	COM	184692101	4,860	390,212	SH		DFND	16	0	0	390,212
CLEARBRIDGE ENERGY MLP OPPOR	COM	18469P100	3,897	403,153	SH		DFND	16	0	0	403,153
CLEARBRIDGE ENERGY MLP TOTAL	COM	18469Q108	554	56,331	SH		DFND	16	0	0	56,331
CLEARSIDE BIOMEDICAL INC	COM	185063104	779	72,535	SH		DFND	2	0	72,535	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	3	261	SH		DFND	16	0	0	261
CLEARWATER PAPER CORP	COM	18538R103	3,527	90,186	SH		DFND	2	0	90,186	0
CLEARWATER PAPER CORP	COM	18538R103	65	1,675	SH		DFND	16	0	0	1,675
CLEVELAND-CLIFFS INC	COM	185899101	9,717	1,398,152	SH		DFND	2	0	1,258,152	140,000
CLEVELAND-CLIFFS INC	COM	185899101	509	73,529	SH		DFND	16	0	0	73,529
CLOROX COMPANY	COM	189054109	8,840	66,411	SH		DFND	2	0	66,411	0
CLOROX COMPANY	COM	189054109	169	1,268	SH		DFND	02,03	0	1,268	0
CLOROX COMPANY	COM	189054109	172,734	1,301,025	SH		DFND	16	0	7,992	1,293,033
CLOUD PEAK ENERGY INC	COM	18911Q102	1,604	551,383	SH		DFND	2	0	551,383	0
CLOUD PEAK ENERGY INC	COM	18911Q102	29	9,900	SH		DFND	16	0	0	9,900
CLOVIS ONCOLOGY INC	COM	189464100	24,638	466,616	SH		DFND	2	0	466,616	0
CLOVIS ONCOLOGY INC	COM	189464100	10	193	SH		DFND	02,03	0	193	0
CLOVIS ONCOLOGY INC	COM	189464100	29	542	SH		DFND	16	0	30	512
CLOVIS ONCOLOGY INC	COM	189464100	20,359	385,600	SH		DFND	17	0	385,600	0
CLOVIS ONCOLOGY INC	CONV BND	189464AB6	9,264	8,000,000	PRN		DFND	2	0	0	8,000,000
COBIZ FINANCIAL INC	COM	190897108	5	270	SH		DFND	2	0	270	0
COBIZ FINANCIAL INC	COM	190897108	231	11,780	SH		DFND	16	0	11,725	55
COCA-COLA BOTTLING CO CONSOL	COM	191098102	4,185	24,232	SH		DFND	2	0	24,232	0
COCA-COLA BOTTLING CO CONSOL	COM	191098102	87	506	SH		DFND	16	0	0	506
COCA-COLA CO/THE	COM	191216100	178,890	4,114,787	SH		DFND	2	0	4,114,787	0
COCA-COLA CO/THE	COM	191216100	1,632	37,583	SH		DFND	02,03	0	37,583	0
COCA-COLA CO/THE	COM	191216100	103,553	2,383,810	SH		DFND	10	0	2,383,810	0
COCA-COLA CO/THE	COM	191216100	52,854	1,216,194	SH		DFND	16	0	523,170	693,023
CODEXIS INC	COM	192005106	1,352	122,900	SH		DFND	2	0	122,900	0
CODEXIS INC	COM	192005106	32	2,900	SH		DFND	16	0	0	2,900
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	11,181	257,629	SH		DFND	2	0	257,629	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	46	1,071	SH		DFND	02,03	0	1,071	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	767	17,637	SH		DFND	16	0	17,414	223
COGNEX CORP	COM	192422103	283,702	5,456,806	SH		DFND	2	0	4,762,812	693,994
COGNEX CORP	COM	192422103	13,169	253,301	SH		DFND	02,03	0	253,301	0
COGNEX CORP	COM	192422103	2,535	48,686	SH		DFND	16	0	33,094	15,592
COGNEX CORP	COM	192422103	34,833	670,000	SH		DFND	17	0	670,000	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	35,783	444,514	SH		DFND	2	0	444,514	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	463	5,753	SH		DFND	02,03	0	5,753	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	18,910	234,481	SH		DFND	16	0	90,735	143,746
COHERENT INC	COM	192479103	53,155	283,639	SH		DFND	2	0	283,639	0
COHERENT INC	COM	192479103	91	484	SH		DFND	02,03	0	484	0
COHERENT INC	COM	192479103	14,642	78,137	SH		DFND	10	0	78,137	0
COHERENT INC	COM	192479103	330	1,793	SH		DFND	16	0	650	1,143
COHERENT INC	COM	192479103	16,564	88,384	SH		DFND	17	0	88,384	0
COHEN & STEERS INC	COM	19247A100	4,892	120,339	SH		DFND	2	0	120,339	0
COHEN & STEERS INC	COM	19247A100	766	18,795	SH		DFND	16	0	17,991	804
COHEN & STEERS QUAL INC RLTY	COM	19247L106	3,570	301,304	SH		DFND	16	0	0	301,304
COHEN & STEERS TOT RET RLTY	COM	19247R103	1,636	138,164	SH		DFND	16	0	0	138,164
COHEN & STEERS REIT & PR	COM	19247X100	358	19,168	SH		DFND	16	0	0	19,168
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	2,700	126,190	SH		DFND	16	0	0	126,190
COHEN & STEERS GLOBAL INCOME	COM	19248M103	267	29,188	SH		DFND	16	0	0	29,188
COHEN & STEERS SELECT PREFER	COM	19248Y107	464	17,842	SH		DFND	16	0	0	17,842
COHERUS BIOSCIENCES INC	COM	19249H103	4,554	412,095	SH		DFND	2	0	412,095	0
COHERUS BIOSCIENCES INC	COM	19249H103	4	360	SH		DFND	02,03	0	360	0
COHU INC	COM	192576106	21,579	946,024	SH		DFND	2	0	883,524	62,500
COLFAX CORP	COM	194014106	6,065	190,559	SH		DFND	2	0	190,559	0
COLFAX CORP	COM	194014106	25	781	SH		DFND	02,03	0	781	0
COLFAX CORP	COM	194014106	591	18,560	SH		DFND	16	0	17,036	1,524
COLGATE-PALMOLIVE CO	COM	194162103	26,240	366,085	SH		DFND	2	0	366,085	0
COLGATE-PALMOLIVE CO	COM	194162103	614	8,567	SH		DFND	02,03	0	8,567	0
COLGATE-PALMOLIVE CO	COM	194162103	7,549	105,327	SH		DFND	16	0	5,335	99,992
COLLECTORS UNIVERSE	COM	19421R200	164	10,450	SH		DFND	16	0	0	10,450
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,306	51,112	SH		DFND	2	0	51,112	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	102	4,000	SH		DFND	16	0	0	4,000
COLLIERS INTERNATIONAL GROUP	COM	194693107	1,817	26,171	SH		DFND	2	0	26,171	0
COLLIERS INTERNATIONAL GROUP	COM	194693107	8,231	118,508	SH		DFND	17	0	118,508	0
COLONY NORTHSTAR INC-CLASS A	COM	19625W104	1,130	200,863	SH		DFND	2	0	200,863	0
COLONY NORTHSTAR INC-CLASS A	COM	19625W104	93	16,636	SH		DFND	16	0	0	16,636
INVITATION HOMES INC	CONV BND	19625XAB8	18,800	16,800,000	PRN		DFND	2	0	0	16,800,000
COLONY NORTHSTAR CREDIT RE-A	COM	19626A101	747	39,429	SH		DFND	16	0	0	39,429
COLUMBIA BANKING SYSTEM INC	COM	197236102	25,678	612,102	SH		DFND	2	0	612,102	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	67	1,604	SH		DFND	16	0	0	1,604
COLUMBIA SUSTAIN GLOBAL ETF	COM	19761L102	4,336	146,838	SH		DFND	02,05	0	0	146,838
COLUMBIA SUSTAIN US EQ I ETF	COM	19761L300	533	18,315	SH		DFND	02,05	0	0	18,315
COLUMBIA DIVERSIFIED ETF	COM	19761L508	24,438	1,250,000	SH		DFND	2	0	0	1,250,000
COLUMBIA DIVERSIFIED ETF	COM	19761L508	1	50	SH		DFND	02,05	0	0	50
COLUMBIA DIVERSIFIED ETF	COM	19761L508	72,284	3,697,398	SH		DFND	17	0	0	3,697,398
COLUMBIA PROPERTY TRUST INC	COM	198287203	4,299	210,097	SH		DFND	2	0	210,097	0
COLUMBIA PROPERTY TRUST INC	COM	198287203	133	6,523	SH		DFND	16	0	0	6,523
COLUMBIA SELIG PREM TECH GW	COM	19842X109	1,173	53,457	SH		DFND	16	0	0	53,457
COLUMBUS MCKINNON CORP/NY	COM	199333105	979	27,309	SH		DFND	2	0	27,309	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	24	663	SH		DFND	16	0	0	663
COMFORT SYSTEMS USA INC	COM	199908104	12,506	303,164	SH		DFND	2	0	303,164	0
COMFORT SYSTEMS USA INC	COM	199908104	1,238	29,945	SH		DFND	16	0	29,585	360
COMCAST CORP-CLASS A	COM	20030N101	1,302,056	38,121,699	SH		DFND	2	0	4,206,250	2,262,789
COMCAST CORP-CLASS A	COM	20030N101	12,194	356,858	SH		DFND	02,03	0	41,859	0
COMCAST CORP-CLASS A	COM	20030N101	252,883	7,405,043	SH		DFND	10	0	862,667	50,682
COMCAST CORP-CLASS A	COM	20030N101	18,986	556,508	SH		DFND	16	0	24,080	351,219
COMERICA INC	COM	200340107	52,633	549,489	SH		DFND	2	0	546,939	2,550
COMERICA INC	COM	200340107	543	5,665	SH		DFND	02,03	0	5,665	0
COMERICA INC	COM	200340107	5,163	53,825	SH		DFND	16	0	23,495	30,330
COMMERCE BANCSHARES INC	COM	200525103	16,655	278,000	SH		DFND	2	0	278,000	0
COMMERCE BANCSHARES INC	COM	200525103	700	11,682	SH		DFND	16	0	7,579	4,103
COMMERCIAL METALS CO	COM	201723103	17,249	843,069	SH		DFND	2	0	843,069	0
COMMERCIAL METALS CO	COM	201723103	77	3,748	SH		DFND	16	0	0	3,748
COMMSCOPE HOLDING CO INC	COM	20337X109	3,350	83,771	SH		DFND	2	0	82,758	1,013
COMMSCOPE HOLDING CO INC	COM	20337X109	625	15,638	SH		DFND	16	0	35	15,603
COMMUNITY BANK SYSTEM INC	COM	203607106	41,726	778,983	SH		DFND	2	0	730,983	48,000
COMMUNITY BANK SYSTEM INC	COM	203607106	1	16	SH		DFND	16	0	0	16
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	2,368	597,825	SH		DFND	2	0	597,825	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	16	4,095	SH		DFND	16	0	0	4,095
COMMUNITY HEALTH SYSTEMS-CVR	WT	203668116	0	11,381	SH		DFND	2	0	0	11,381
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	2,356	91,515	SH		DFND	2	0	91,515	0
COMMUNICATIONS SYSTEMS INC	COM	203900105	84	22,277	SH		DFND	16	0	0	22,277
COMMUNITY TRUST BANCORP INC	COM	204149108	10,964	242,552	SH		DFND	2	0	242,552	0
COMMVAULT SYSTEMS INC	COM	204166102	10,761	188,137	SH		DFND	2	0	188,137	0
COMMVAULT SYSTEMS INC	COM	204166102	6	100	SH		DFND	16	0	0	100
CIA BRASILEIRA DE DIS-SP PRF	ADR	20440T201	293	15,005	SH		DFND	2	0	0	15,005
CIA BRASILEIRA DE DIS-SP PRF	ADR	20440T201	18	911	SH		DFND	16	0	0	911
CIA SANEAMENTO BASICO DE-ADR	ADR	20441A102	95	8,938	SH		DFND	2	0	0	8,938
CIA SANEAMENTO BASICO DE-ADR	ADR	20441A102	29	2,737	SH		DFND	16	0	0	2,737
CIA PARANAENSE ENER-SP ADR P	ADR	20441B407	106	13,198	SH		DFND	2	0	0	13,198
CIA PARANAENSE ENER-SP ADR P	ADR	20441B407	40	5,059	SH		DFND	16	0	0	5,059
CIA CERVECERIAS UNI-SPON ADR	ADR	204429104	244	8,279	SH		DFND	2	0	0	8,279
CIA CERVECERIAS UNI-SPON ADR	ADR	204429104	13,538	460,375	SH		DFND	10	0	0	460,375
COMPASS MINERALS INTERNATION	COM	20451N101	8,086	134,099	SH		DFND	2	0	134,099	0
COMPASS MINERALS INTERNATION	COM	20451N101	1,568	26,005	SH		DFND	16	0	21	25,984
COMPASS DIVERSIFIED HOLDINGS	LP	20451Q104	887	54,103	SH		DFND	16	0	0	54,103
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	1,710	58,561	SH		DFND	2	0	58,561	0
COMTECH TELECOMMUNICATIONS	COM	205826209	12,412	415,254	SH		DFND	2	0	415,254	0
COMTECH TELECOMMUNICATIONS	COM	205826209	28	933	SH		DFND	16	0	0	933
CONAGRA BRANDS INC	COM	205887102	176,982	4,798,952	SH		DFND	2	0	4,399,134	399,818
CONAGRA BRANDS INC	COM	205887102	3,184	86,317	SH		DFND	02,03	0	86,317	0
CONAGRA BRANDS INC	COM	205887102	1,868	50,657	SH		DFND	16	0	86	50,571
CONCHO RESOURCES INC	COM	20605P101	33,929	225,689	SH		DFND	2	0	225,689	0
CONCHO RESOURCES INC	COM	20605P101	219	1,460	SH		DFND	02,03	0	1,460	0
CONCHO RESOURCES INC	COM	20605P101	1,100	7,336	SH		DFND	16	0	6,111	1,225
CONDUENT INC	COM	206787103	197	10,565	SH		DFND	2	0	10,565	0
CONDUENT INC	COM	206787103	984	52,813	SH		DFND	16	0	46,537	6,276
CONFORMIS INC	COM	20717E101	85	59,099	SH		DFND	2	0	59,099	0
CONMED CORP	COM	207410101	10,198	161,028	SH		DFND	2	0	161,028	0
CONMED CORP	COM	207410101	15	235	SH		DFND	16	0	0	235
CONNECTICUT WATER SVC INC	COM	207797101	30	490	SH		DFND	2	0	490	0
CONNECTICUT WATER SVC INC	COM	207797101	592	9,770	SH		DFND	16	0	4,568	5,202
CONOCOPHILLIPS	COM	20825C104	724,325	12,216,664	SH		DFND	2	0	10,054,484	2,162,180
CONOCOPHILLIPS	COM	20825C104	682	11,504	SH		DFND	02,03	0	11,504	0
CONOCOPHILLIPS	COM	20825C104	15,273	256,988	SH		DFND	16	0	133,108	123,880
CONSOL ENERGY INC	COM	20854L108	3,934	135,803	SH		DFND	2	0	135,803	0
CONSOL ENERGY INC	COM	20854L108	361	12,476	SH		DFND	16	0	0	12,476
CONSOLIDATED COMMUNICATIONS	COM	209034107	3,768	343,786	SH		DFND	2	0	343,786	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	29	2,687	SH		DFND	16	0	0	2,687
CONSOLIDATED EDISON INC	COM	209115104	8,519	109,306	SH		DFND	2	0	109,306	0
CONSOLIDATED EDISON INC	COM	209115104	237	3,036	SH		DFND	02,03	0	3,036	0
CONSOLIDATED EDISON INC	COM	209115104	3,587	46,015	SH		DFND	16	0	36	45,979
CONSTELLATION BRANDS INC-A	COM	21036P108	33,880	148,642	SH		DFND	2	0	148,642	0
CONSTELLATION BRANDS INC-A	COM	21036P108	383	1,682	SH		DFND	02,03	0	1,682	0
CONSTELLATION BRANDS INC-A	COM	21036P108	9,791	42,870	SH		DFND	16	0	257	42,613
CONTINENTAL BUILDING PRODUCT	COM	211171103	9,692	339,445	SH		DFND	2	0	339,445	0
CONTINENTAL BUILDING PRODUCT	COM	211171103	9	300	SH		DFND	16	0	0	300
CONTINENTAL RESOURCES INC/OK	COM	212015101	6,843	116,076	SH		DFND	2	0	116,076	0
CONTINENTAL RESOURCES INC/OK	COM	212015101	585	9,909	SH		DFND	16	0	7,385	2,524
CONTROL4 CORP	COM	21240D107	3,753	174,732	SH		DFND	2	0	174,732	0
CONTROL4 CORP	COM	21240D107	191	8,895	SH		DFND	16	0	0	8,895
CONVERGYS CORP	COM	212485106	9,058	400,394	SH		DFND	2	0	400,394	0
CONVERGYS CORP	COM	212485106	69	3,058	SH		DFND	16	0	0	3,058
COOPER COS INC/THE	COM	216648402	49,984	218,448	SH		DFND	2	0	217,948	500
COOPER COS INC/THE	COM	216648402	287	1,255	SH		DFND	02,03	0	1,255	0
COOPER COS INC/THE	COM	216648402	8,456	36,956	SH		DFND	02,10	0	36,956	0
COOPER COS INC/THE	COM	216648402	60,983	266,492	SH		DFND	10	0	254,410	12,082
COOPER COS INC/THE	COM	216648402	489	2,138	SH		DFND	16	0	235	1,903
COOPER-STANDARD HOLDING	COM	21676P103	51,560	419,843	SH		DFND	2	0	403,543	16,300
COOPER-STANDARD HOLDING	COM	21676P103	11	87	SH		DFND	16	0	0	87
COOPER-STANDARD HOLDING	COM	21676P103	57,848	471,032	SH		DFND	17	0	471,032	0
COOPER TIRE & RUBBER	COM	216831107	17,372	592,902	SH		DFND	2	0	592,902	0
COOPER TIRE & RUBBER	COM	216831107	131	4,480	SH		DFND	16	0	0	4,480
COPART INC	COM	217204106	96,337	1,891,558	SH		DFND	2	0	1,891,558	0
COPART INC	COM	217204106	1,400	27,478	SH		DFND	16	0	10,500	16,978
COPART INC	COM	217204106	39,077	767,276	SH		DFND	17	0	767,276	0
CORCEPT THERAPEUTICS INC	COM	218352102	13,827	840,660	SH		DFND	2	0	840,660	0
CORCEPT THERAPEUTICS INC	COM	218352102	162	9,843	SH		DFND	16	0	0	9,843
CORE-MARK HOLDING CO INC	COM	218681104	5,153	242,395	SH		DFND	2	0	242,395	0
CORE-MARK HOLDING CO INC	COM	218681104	678	31,811	SH		DFND	16	0	31,441	370
CORESITE REALTY CORP	COM	21870Q105	26,852	267,811	SH		DFND	2	0	267,811	0
CORESITE REALTY CORP	COM	21870Q105	233	2,323	SH		DFND	16	0	0	2,323
CORESITE REALTY CORP	COM	21870Q105	43,824	437,104	SH		DFND	17	0	437,104	0
CORENERGY INFRASTRUCTURE TRU	COM	21870U502	5,079	135,290	SH		DFND	2	0	135,290	0
CORENERGY INFRASTRUCTURE TRU	COM	21870U502	40	1,061	SH		DFND	16	0	0	1,061
CORELOGIC INC	COM	21871D103	11,833	261,608	SH		DFND	2	0	261,608	0
CORELOGIC INC	COM	21871D103	35	766	SH		DFND	02,03	0	766	0
CORELOGIC INC	COM	21871D103	416	9,205	SH		DFND	16	0	7,561	1,644
CORELOGIC INC	COM	21871D103	23,489	519,329	SH		DFND	17	0	519,329	0
CORECIVIC INC	COM	21871N101	11,248	575,970	SH		DFND	2	0	575,970	0
CORECIVIC INC	COM	21871N101	1,037	52,955	SH		DFND	16	0	33,912	19,043
CORECIVIC INC	COM	21871N101	5,198	266,253	SH		DFND	17	0	266,253	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	38,142	975,246	SH		DFND	2	0	961,846	13,400
CORNERSTONE ONDEMAND INC	COM	21925Y103	13	320	SH		DFND	16	0	0	320
CORNING INC	COM	219350105	191,914	6,883,658	SH		DFND	2	0	5,373,813	1,509,845
CORNING INC	COM	219350105	237	8,504	SH		DFND	02,03	0	8,504	0
CORNING INC	COM	219350105	6,525	234,055	SH		DFND	16	0	81,445	152,610
CORPORATE CAPITAL TRUST INC	COM	219880101	9,750	574,254	SH		DFND	16	0	0	574,254
CORPORATE OFFICE PROPERTIES	COM	22002T108	23,082	893,481	SH		DFND	2	0	893,481	0
CORPORATE OFFICE PROPERTIES	COM	22002T108	625	24,188	SH		DFND	16	0	5,208	18,980
CORVEL CORP	COM	221006109	3,127	61,858	SH		DFND	2	0	61,858	0
COSTCO WHOLESALE CORP	COM	22160K105	471,828	2,506,058	SH		DFND	2	0	2,237,554	268,504
COSTCO WHOLESALE CORP	COM	22160K105	11,272	59,819	SH		DFND	02,03	0	59,819	0
COSTCO WHOLESALE CORP	COM	22160K105	1,646	8,763	SH		DFND	10	0	8,763	0
COSTCO WHOLESALE CORP	COM	22160K105	20,665	109,641	SH		DFND	16	0	5,562	104,079
COSTAR GROUP INC	COM	22160N109	4,259	11,742	SH		DFND	2	0	11,742	0
COSTAR GROUP INC	COM	22160N109	63	175	SH		DFND	02,03	0	175	0
COSTAR GROUP INC	COM	22160N109	109	302	SH		DFND	16	0	0	302
COSTAR GROUP INC	COM	22160N109	22,292	61,466	SH		DFND	17	0	61,466	0
COTT CORPORATION	COM	22163N106	2,308	156,787	SH		DFND	2	0	156,787	0
COTY INC-CL A	COM	222070203	18,425	1,006,852	SH		DFND	2	0	1,006,723	129
COTY INC-CL A	COM	222070203	85	4,620	SH		DFND	02,03	0	4,620	0
COTY INC-CL A	COM	222070203	877	47,961	SH		DFND	16	0	28,109	19,852
COUPA SOFTWARE INC	COM	22266L106	4,003	87,755	SH		DFND	2	0	87,755	0
COUPA SOFTWARE INC	COM	22266L106	4	90	SH		DFND	16	0	0	90
COUSINS PROPERTIES INC	COM	222795106	21,157	2,437,387	SH		DFND	2	0	2,437,387	0
COUSINS PROPERTIES INC	COM	222795106	59	6,771	SH		DFND	16	0	0	6,771
COVANTA HOLDING CORP	COM	22282E102	50	3,452	SH		DFND	2	0	3,452	0
COVANTA HOLDING CORP	COM	22282E102	1,074	74,057	SH		DFND	16	0	35,772	38,285
COVENANT TRANSPORT GRP-CL A	COM	22284P105	19,253	645,422	SH		DFND	2	0	586,422	59,000
COVENANT TRANSPORT GRP-CL A	COM	22284P105	79	2,652	SH		DFND	16	0	0	2,652
COWEN INC	COM	223622606	445	33,737	SH		DFND	16	0	0	33,737
CRACKER BARREL OLD COUNTRY	COM	22410J106	15,107	94,915	SH		DFND	2	0	94,915	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	122,663	768,735	SH		DFND	16	0	28,146	740,589
CRANE CO	COM	224399105	15,620	168,441	SH		DFND	2	0	168,291	150
CRANE CO	COM	224399105	378	4,076	SH		DFND	16	0	0	4,076
CREDIT SUISSE ASSET MGMT INC	COM	224916106	121	38,008	SH		DFND	16	0	0	38,008
CRAY INC	COM	225223304	5,875	283,828	SH		DFND	2	0	283,828	0
CRAY INC	COM	225223304	19	914	SH		DFND	16	0	0	914
CREDIT ACCEPTANCE CORP	COM	225310101	792	2,397	SH		DFND	2	0	2,397	0
CREDIT ACCEPTANCE CORP	COM	225310101	319	965	SH		DFND	16	0	0	965
CREDIT ACCEPTANCE CORP	COM	225310101	36,150	109,411	SH		DFND	17	0	109,411	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	947	56,395	SH		DFND	2	0	0	56,395
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	791	47,074	SH		DFND	16	0	0	47,074
CREE INC	COM	225447101	13,534	335,738	SH		DFND	2	0	335,738	0
CREE INC	COM	225447101	296	7,346	SH		DFND	16	0	0	7,346
CREDIT SUISSE HIGH YIELD BD	COM	22544F103	1,644	618,512	SH		DFND	16	0	0	618,512
CRITEO SA-SPON ADR	ADR	226718104	3,126	120,970	SH		DFND	2	0	120,970	0
CRITEO SA-SPON ADR	ADR	226718104	481	18,662	SH		DFND	16	0	0	18,662
CROCS INC	COM	227046109	6,426	395,481	SH		DFND	2	0	395,481	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	2,100	189,061	SH		DFND	2	0	189,061	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	42	3,759	SH		DFND	16	0	0	3,759
CROWN CASTLE INTL CORP	COM	22822V101	99,902	910,870	SH		DFND	2	0	897,387	13,483
CROWN CASTLE INTL CORP	COM	22822V101	521	4,750	SH		DFND	02,03	0	4,750	0
CROWN CASTLE INTL CORP	COM	22822V101	2,765	25,236	SH		DFND	10	0	25,236	0
CROWN CASTLE INTL CORP	COM	22822V101	106,560	952,475	SH		DFND	16	0	223,747	728,727
CCI 6 7/8 08/01/20	CONV PRF	22822V309	28,239	25,260	SH		DFND	2	0	0	25,260
CCI 6 7/8 08/01/20	CONV PRF	22822V309	3	3	SH		DFND	16	0	0	3
CROWN HOLDINGS INC	COM	228368106	14,308	281,925	SH		DFND	2	0	281,925	0
CROWN HOLDINGS INC	COM	228368106	18	363	SH		DFND	02,03	0	363	0
CROWN HOLDINGS INC	COM	228368106	1,595	31,399	SH		DFND	16	0	28,327	3,072
CRYOLIFE INC	COM	228903100	3,883	193,687	SH		DFND	2	0	193,687	0
CRYOLIFE INC	COM	228903100	18	890	SH		DFND	16	0	0	890
CTRIP.COM INTERNATIONAL-ADR	ADR	22943F100	275,074	5,900,400	SH		DFND	2	0	655,171	659,032
CTRIP.COM INTERNATIONAL-ADR	ADR	22943F100	11,499	246,671	SH		DFND	02,03	0	30,834	0
CTRIP.COM INTERNATIONAL-ADR	ADR	22943F100	4,464	95,758	SH		DFND	02,10	0	11,970	0
CTRIP.COM INTERNATIONAL-ADR	ADR	22943F100	3,554	76,196	SH		DFND	10	0	9,525	0
CTRIP.COM INTERNATIONAL-ADR	ADR	22943F100	1,087	23,276	SH		DFND	16	0	2,723	1,489
CTRIP.COM INTERNATIONAL LTD	CONV BND	22943FAM2	4,155	4,000,000	PRN		DFND	2	0	0	4,000,000
CUBESMART	COM	229663109	25,912	918,815	SH		DFND	2	0	918,815	0
CUBESMART	COM	229663109	628	22,210	SH		DFND	16	0	12,969	9,241
CUBIC CORP	COM	229669106	29,873	469,689	SH		DFND	2	0	469,689	0
CUBIC CORP	COM	229669106	17,188	270,247	SH		DFND	10	0	270,247	0
CUBIC CORP	COM	229669106	34	528	SH		DFND	16	0	0	528
CULLEN/FROST BANKERS INC	COM	229899109	17,297	163,071	SH		DFND	2	0	163,071	0
CULLEN/FROST BANKERS INC	COM	229899109	143	1,347	SH		DFND	16	0	0	1,347
CULP INC	COM	230215105	869	28,455	SH		DFND	2	0	28,455	0
CULP INC	COM	230215105	5	166	SH		DFND	16	0	0	166
CUMMINS INC	COM	231021106	262,012	1,616,479	SH		DFND	2	0	1,397,076	219,403
CUMMINS INC	COM	231021106	346	2,135	SH		DFND	02,03	0	2,135	0
CUMMINS INC	COM	231021106	10,292	63,474	SH		DFND	16	0	8,826	54,648
CURIS INC	COM	231269101	22	34,080	SH		DFND	16	0	0	34,080
CURRENCYSHARES BRITISH POUND	COM	23129S106	399	2,929	SH		DFND	16	0	0	2,929
CURRENCYSHARES JAPANESE YEN	COM	23130A102	1,187	13,169	SH		DFND	16	0	0	13,169
CURTISS-WRIGHT CORP	COM	231561101	49,194	364,189	SH		DFND	2	0	353,189	11,000
CURTISS-WRIGHT CORP	COM	231561101	71	515	SH		DFND	16	0	367	148
CUSHING RENAISSANCE FUND/THE	COM	231647108	178	11,344	SH		DFND	16	0	0	11,344
CUSTOMERS BANCORP INC	COM	23204G100	13,624	467,344	SH		DFND	2	0	467,344	0
CUSTOMERS BANCORP INC	COM	23204G100	75	2,567	SH		DFND	16	0	0	2,567
CUTERA INC	COM	232109108	8,007	159,352	SH		DFND	2	0	159,352	0
CYMABAY THERAPEUTICS INC	COM	23257D103	1,077	82,885	SH		DFND	2	0	82,885	0
CYMABAY THERAPEUTICS INC	COM	23257D103	74	5,700	SH		DFND	16	0	0	5,700
CYPRESS SEMICONDUCTOR CORP	COM	232806109	109,694	6,467,632	SH		DFND	2	0	6,410,764	56,868
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,765	104,120	SH		DFND	10	0	104,120	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	6,207	367,592	SH		DFND	16	0	222,851	144,741
CYPRESS SEMICONDUCTOR CORPORATION	CONV BND	232806AM1	4,186	3,000,000	PRN		DFND	2	0	0	3,000,000
CYTOKINETICS INC	COM	23282W605	1,898	263,590	SH		DFND	2	0	263,590	0
CYRUSONE INC	COM	23283R100	51,476	1,005,168	SH		DFND	2	0	1,002,343	2,825
CYRUSONE INC	COM	23283R100	220	4,300	SH		DFND	02,03	0	4,300	0
CYRUSONE INC	COM	23283R100	28,405	554,678	SH		DFND	10	0	554,678	0
CYRUSONE INC	COM	23283R100	192	3,751	SH		DFND	16	0	62	3,689
CYTOMX THERAPEUTICS INC	COM	23284F105	1,499	52,693	SH		DFND	2	0	52,693	0
CYTOMX THERAPEUTICS INC	COM	23284F105	4	100	SH		DFND	16	0	0	100
DMC GLOBAL INC	COM	23291C103	5,814	217,332	SH		DFND	2	0	217,332	0
XTRACKERS MSCI EMERGING MARK	COM	233051101	4,491	185,462	SH		DFND	16	0	0	185,462
XTRACKERS MSCI EAFE HEDGED E	COM	233051200	86,009	2,798,521	SH		DFND	16	0	0	2,798,521
XTRACKERS MSCI JAPAN HEDGED	COM	233051507	20,922	491,647	SH		DFND	16	0	0	491,647
XTRACKERS MSCI ALL WORLD EX	COM	233051820	7,068	262,140	SH		DFND	16	0	0	262,140
XTRACKERS MSCI EUROPE HEDGED	COM	233051853	3,664	133,473	SH		DFND	16	0	0	133,473
DBV TECHNOLOGIES SA-SPON ADR	ADR	23306J101	2,588	112,186	SH		DFND	2	0	0	112,186
DCT INDUSTRIAL TRUST INC	COM	233153204	21,596	383,230	SH		DFND	2	0	383,230	0
DCT INDUSTRIAL TRUST INC	COM	233153204	636	11,263	SH		DFND	16	0	5,613	5,650
DDR CORP	COM	23317H102	10,442	1,423,484	SH		DFND	2	0	1,423,484	0
DDR CORP	COM	23317H102	235	32,086	SH		DFND	16	0	16,893	15,193
DNP SELECT INCOME FUND INC	COM	23325P104	3,571	347,350	SH		DFND	16	0	0	347,350
DR HORTON INC	COM	23331A109	60,507	1,380,906	SH		DFND	2	0	1,375,831	5,075
DR HORTON INC	COM	23331A109	496	11,315	SH		DFND	02,03	0	11,315	0
DR HORTON INC	COM	23331A109	1,609	36,688	SH		DFND	16	0	8,842	27,846
DHI GROUP INC	COM	23331S100	675	421,681	SH		DFND	2	0	421,681	0
DST SYSTEMS INC	COM	233326107	18,402	219,980	SH		DFND	2	0	219,980	0
DST SYSTEMS INC	COM	233326107	95	1,139	SH		DFND	16	0	456	683
DSP GROUP INC	COM	23332B106	1,629	138,101	SH		DFND	2	0	138,101	0
DTE ENERGY COMPANY	COM	233331107	51,820	496,114	SH		DFND	2	0	496,114	0
DTE ENERGY COMPANY	COM	233331107	184	1,758	SH		DFND	02,03	0	1,758	0
DTE ENERGY COMPANY	COM	233331107	1,651	15,803	SH		DFND	16	0	4,391	11,412
DTE ENERGY CO	CONV PRF	233331883	23,701	455,000	SH		DFND	2	0	0	455,000
DSW INC-CLASS A	COM	23334L102	12,400	551,974	SH		DFND	2	0	551,974	0
DSW INC-CLASS A	COM	23334L102	1,028	45,786	SH		DFND	16	0	0	45,786
DXP ENTERPRISES INC	COM	233377407	3,490	89,592	SH		DFND	2	0	89,592	0
DXP ENTERPRISES INC	COM	233377407	29	741	SH		DFND	16	0	0	741
DXC TECHNOLOGY CO	COM	23355L106	166,506	1,656,173	SH		DFND	2	0	1,643,667	12,506
DXC TECHNOLOGY CO	COM	23355L106	281	2,792	SH		DFND	02,03	0	2,792	0
DXC TECHNOLOGY CO	COM	23355L106	9,252	92,077	SH		DFND	16	0	57,642	34,435
DAKTRONICS INC	COM	234264109	1,790	203,200	SH		DFND	2	0	203,200	0
DAKTRONICS INC	COM	234264109	376	42,676	SH		DFND	16	0	0	42,676
DANA INC	COM	235825205	15,809	614,627	SH		DFND	2	0	614,627	0
DANA INC	COM	235825205	174	6,748	SH		DFND	16	0	0	6,748
DANAHER CORP	COM	235851102	103,146	1,053,351	SH		DFND	2	0	1,053,351	0
DANAHER CORP	COM	235851102	589	6,012	SH		DFND	02,03	0	6,012	0
DANAHER CORP	COM	235851102	6,361	64,874	SH		DFND	16	0	36,855	28,019
DANAHER CORP	CONV BND	235851AF9	375	100,000	PRN		DFND	2	0	0	100,000
DANAHER CORP	CONV BND	235851AF9	11	3,000	PRN		DFND	16	0	0	3,000
DARDEN RESTAURANTS INC	COM	237194105	13,532	158,718	SH		DFND	2	0	158,718	0
DARDEN RESTAURANTS INC	COM	237194105	103	1,205	SH		DFND	02,03	0	1,205	0
DARDEN RESTAURANTS INC	COM	237194105	81,414	964,339	SH		DFND	16	0	1,671	962,668
DARLING INGREDIENTS INC	COM	237266101	15,023	868,356	SH		DFND	2	0	868,356	0
DARLING INGREDIENTS INC	COM	237266101	113	6,546	SH		DFND	16	0	5,976	570
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	12,149	291,056	SH		DFND	2	0	291,056	0
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	9,205	220,522	SH		DFND	10	0	220,522	0
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	191	4,574	SH		DFND	16	0	0	4,574
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	26,924	645,025	SH		DFND	17	0	645,025	0
DAVITA INC	COM	23918K108	7,147	108,388	SH		DFND	2	0	108,388	0
DAVITA INC	COM	23918K108	94	1,429	SH		DFND	02,03	0	1,429	0
DAVITA INC	COM	23918K108	206	3,110	SH		DFND	16	0	559	2,551
DAWSON GEOPHYSICAL CO	COM	239360100	5,222	774,783	SH		DFND	2	0	774,783	0
DEAN FOODS CO	COM	242370203	11,640	1,350,375	SH		DFND	2	0	1,350,375	0
DEAN FOODS CO	COM	242370203	983	113,993	SH		DFND	16	0	0	113,993
DECKERS OUTDOOR CORP	COM	243537107	17,571	195,152	SH		DFND	2	0	195,152	0
DEERE & CO	COM	244199105	111,271	716,242	SH		DFND	2	0	716,242	0
DEERE & CO	COM	244199105	492	3,165	SH		DFND	02,03	0	3,165	0
DEERE & CO	COM	244199105	9,610	61,757	SH		DFND	16	0	8,250	53,507
DEL FRISCO'S RESTAURANT GROU	COM	245077102	480	31,474	SH		DFND	2	0	31,474	0
DEL FRISCO'S RESTAURANT GROU	COM	245077102	2	100	SH		DFND	16	0	0	100
DELAWARE INV MINN MUNI II	COM	24610V103	2,702	214,417	SH		DFND	16	0	0	214,417
DELEK US HOLDINGS INC	COM	24665A103	18,789	461,664	SH		DFND	2	0	461,664	0
DELEK US HOLDINGS INC	COM	24665A103	164	4,031	SH		DFND	16	0	0	4,031
DELL TECHNOLOGIES INC-CL V	COM	24703L103	5,202	71,056	SH		DFND	2	0	71,056	0
DELL TECHNOLOGIES INC-CL V	COM	24703L103	815	11,129	SH		DFND	16	0	3,170	7,959
DELTA AIR LINES INC	COM	247361702	38,367	700,013	SH		DFND	2	0	700,013	0
DELTA AIR LINES INC	COM	247361702	349	6,370	SH		DFND	02,03	0	6,370	0
DELTA AIR LINES INC	COM	247361702	13,967	254,438	SH		DFND	16	0	57,693	196,745
DENBURY RESOURCES INC	COM	247916208	5,769	2,105,361	SH		DFND	2	0	2,105,361	0
DENBURY RESOURCES INC	COM	247916208	92	33,478	SH		DFND	16	0	0	33,478
DELUXE CORP	COM	248019101	45,503	614,842	SH		DFND	2	0	583,342	31,500
DELUXE CORP	COM	248019101	2,453	33,146	SH		DFND	16	0	0	33,146
DENISON MINES CORP	COM	248356107	8	18,200	SH		DFND	16	0	0	18,200
DENTSPLY SIRONA INC	COM	24906P109	18,974	377,147	SH		DFND	2	0	377,147	0
DENTSPLY SIRONA INC	COM	24906P109	113	2,245	SH		DFND	02,03	0	2,245	0
DENTSPLY SIRONA INC	COM	24906P109	43,812	870,824	SH		DFND	10	0	819,319	51,505
DENTSPLY SIRONA INC	COM	24906P109	2,098	45,139	SH		DFND	16	0	26,273	18,866
DESCARTES SYSTEMS GRP/THE	COM	249906108	7,826	274,100	SH		DFND	2	0	274,100	0
DEPOMED INC	COM	249908104	2,213	335,780	SH		DFND	2	0	335,780	0
DEPOMED INC	COM	249908104	3	500	SH		DFND	16	0	0	500
DEVON ENERGY CORP	COM	25179M103	42,034	1,322,240	SH		DFND	2	0	1,322,240	0
DEVON ENERGY CORP	COM	25179M103	164	5,147	SH		DFND	02,03	0	5,147	0
DEVON ENERGY CORP	COM	25179M103	62,355	1,960,870	SH		DFND	10	0	1,960,870	0
DEVON ENERGY CORP	COM	25179M103	3,331	104,766	SH		DFND	16	0	71,417	33,349
DEXCOM INC	COM	252131107	85	1,145	SH		DFND	2	0	1,145	0
DEXCOM INC	COM	252131107	843	11,365	SH		DFND	16	0	1,491	9,874
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	2,191	16,018	SH		DFND	2	0	0	16,018
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	10,958	80,849	SH		DFND	16	0	0	80,849
DIAMOND OFFSHORE DRILLING	COM	25271C102	13,328	909,222	SH		DFND	2	0	848,222	61,000
DIAMOND OFFSHORE DRILLING	COM	25271C102	70	4,786	SH		DFND	16	0	0	4,786
DIAMONDROCK HOSPITALITY CO	COM	252784301	18,660	1,787,308	SH		DFND	2	0	1,787,308	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	0	14	SH		DFND	16	0	0	14
DIAMONDBACK ENERGY INC	COM	25278X109	37,893	299,500	SH		DFND	2	0	299,500	0
DIAMONDBACK ENERGY INC	COM	25278X109	142	1,124	SH		DFND	02,03	0	1,124	0
DIAMONDBACK ENERGY INC	COM	25278X109	100,041	790,780	SH		DFND	10	0	757,712	33,068
DIAMONDBACK ENERGY INC	COM	25278X109	4,698	36,859	SH		DFND	16	0	23,686	13,173
DIAMONDBACK ENERGY INC	COM	25278X109	37,264	294,534	SH		DFND	17	0	294,534	0
DICK'S SPORTING GOODS INC	COM	253393102	7,836	223,530	SH		DFND	2	0	223,530	0
DICK'S SPORTING GOODS INC	COM	253393102	263	7,502	SH		DFND	16	0	2,578	4,924
DIEBOLD NIXDORF INC	COM	253651103	3,217	208,882	SH		DFND	2	0	208,882	0
DIEBOLD NIXDORF INC	COM	253651103	413	26,804	SH		DFND	16	0	108	26,696
DIGI INTERNATIONAL INC	COM	253798102	5,998	582,079	SH		DFND	2	0	582,079	0
DIGI INTERNATIONAL INC	COM	253798102	186	18,011	SH		DFND	16	0	0	18,011
DIGITAL REALTY TRUST INC	COM	253868103	129,158	1,225,174	SH		DFND	2	0	1,214,162	11,012
DIGITAL REALTY TRUST INC	COM	253868103	306	2,900	SH		DFND	02,03	0	2,900	0
DIGITAL REALTY TRUST INC	COM	253868103	136	1,293	SH		DFND	10	0	1,293	0
DIGITAL REALTY TRUST INC	COM	253868103	86,073	817,175	SH		DFND	16	0	19,957	797,218
DIME COMMUNITY BANCSHARES	COM	253922108	3,323	180,566	SH		DFND	2	0	180,566	0
DILLARDS INC-CL A	COM	254067101	5,357	66,664	SH		DFND	2	0	66,664	0
DILLARDS INC-CL A	COM	254067101	63	790	SH		DFND	16	0	0	790
DINE BRANDS GLOBAL INC	COM	254423106	7,912	120,387	SH		DFND	2	0	120,387	0
DINE BRANDS GLOBAL INC	COM	254423106	4	64	SH		DFND	16	0	0	64
DIODES INC	COM	254543101	15,585	511,670	SH		DFND	2	0	511,670	0
DIPLOMAT PHARMACY INC	COM	25456K101	5,532	274,565	SH		DFND	2	0	274,565	0
DIPLOMAT PHARMACY INC	COM	25456K101	22	1,068	SH		DFND	02,03	0	1,068	0
DIPLOMAT PHARMACY INC	COM	25456K101	87	4,297	SH		DFND	16	0	0	4,297
DIREXION NASDAQ-100 EQ WEIGH	COM	25459Y207	1,791	40,696	SH		DFND	16	0	0	40,696
DIREXION ALL CAP INSIDER SEN	COM	25459Y769	4,996	122,278	SH		DFND	16	0	1,148	121,130
WALT DISNEY CO/THE	COM	254687106	242,151	2,410,849	SH		DFND	2	0	2,383,046	27,803
WALT DISNEY CO/THE	COM	254687106	1,576	15,699	SH		DFND	02,03	0	15,699	0
WALT DISNEY CO/THE	COM	254687106	101,530	1,012,867	SH		DFND	16	0	9,530	1,003,337
DISCOVER FINANCIAL SERVICES	COM	254709108	77,278	1,076,155	SH		DFND	2	0	1,076,155	0
DISCOVER FINANCIAL SERVICES	COM	254709108	250	3,475	SH		DFND	02,03	0	3,475	0
DISCOVER FINANCIAL SERVICES	COM	254709108	6,062	84,243	SH		DFND	16	0	21,884	62,359
DISCOVERY COMMUNICATIONS-A	COM	25470F104	2,258	105,367	SH		DFND	2	0	105,367	0
DISCOVERY COMMUNICATIONS-A	COM	25470F104	33	1,519	SH		DFND	02,03	0	1,519	0
DISCOVERY COMMUNICATIONS-A	COM	25470F104	1,224	57,215	SH		DFND	16	0	0	57,215
DISCOVERY COMMUNICATIONS-C	COM	25470F302	5,197	266,169	SH		DFND	2	0	0	266,169
DISCOVERY COMMUNICATIONS-C	COM	25470F302	58	2,989	SH		DFND	02,03	0	0	2,989
DISCOVERY COMMUNICATIONS-C	COM	25470F302	220	11,274	SH		DFND	16	0	0	11,274
DISH NETWORK CORP-A	COM	25470M109	104,589	2,760,297	SH		DFND	2	0	2,757,772	2,525
DISH NETWORK CORP-A	COM	25470M109	225	5,955	SH		DFND	02,03	0	5,955	0
DISH NETWORK CORP-A	COM	25470M109	17	449	SH		DFND	16	0	0	449
DISH NETWORK CORP	CONV BND	25470MAB5	39,886	41,410,000	PRN		DFND	2	0	0	41,410,000
DOLBY LABORATORIES INC-CL A	COM	25659T107	546	8,600	SH		DFND	2	0	8,600	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	1,341	21,106	SH		DFND	16	0	0	21,106
DOLLAR GENERAL CORP	COM	256677105	49,340	527,458	SH		DFND	2	0	488,883	38,575
DOLLAR GENERAL CORP	COM	256677105	965	10,321	SH		DFND	02,03	0	10,321	0
DOLLAR GENERAL CORP	COM	256677105	2,637	28,204	SH		DFND	16	0	6,072	22,132
DOLLAR TREE INC	COM	256746108	41,865	441,153	SH		DFND	2	0	440,078	1,075
DOLLAR TREE INC	COM	256746108	377	3,972	SH		DFND	02,03	0	3,972	0
DOLLAR TREE INC	COM	256746108	10,129	106,709	SH		DFND	16	0	98,270	8,439
DOMINION ENERGY INC	COM	25746U109	70,691	1,048,366	SH		DFND	2	0	1,037,922	10,444
DOMINION ENERGY INC	COM	25746U109	491	7,275	SH		DFND	02,03	0	7,275	0
DOMINION ENERGY INC	COM	25746U109	117,288	1,732,399	SH		DFND	16	0	283,431	1,448,968
D 6 3/4 08/15/19	PRF	25746U836	368	7,925	SH		DFND	2	0	0	7,925
DOMINO'S PIZZA INC	COM	25754A201	29,377	125,767	SH		DFND	2	0	125,410	357
DOMINO'S PIZZA INC	COM	25754A201	140	598	SH		DFND	02,03	0	598	0
DOMINO'S PIZZA INC	COM	25754A201	2,939	12,582	SH		DFND	16	0	410	12,172
DOMINO'S PIZZA INC	COM	25754A201	21,449	91,833	SH		DFND	17	0	91,833	0
DOMTAR CORP	COM	257559203	21,967	516,294	SH		DFND	2	0	512,524	3,770
DOMTAR CORP	COM	257559203	214	5,026	SH		DFND	16	0	0	5,026
DONALDSON CO INC	COM	257651109	48,792	1,083,056	SH		DFND	2	0	1,083,056	0
DONALDSON CO INC	COM	257651109	120	2,673	SH		DFND	16	0	0	2,673
RR DONNELLEY & SONS CO	COM	257867200	3,270	374,549	SH		DFND	2	0	374,549	0
RR DONNELLEY & SONS CO	COM	257867200	13	1,435	SH		DFND	16	0	0	1,435
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	3,034	176,656	SH		DFND	2	0	176,656	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	6	356	SH		DFND	16	0	0	356
DORMAN PRODUCTS INC	COM	258278100	22,099	333,764	SH		DFND	2	0	333,764	0
DORMAN PRODUCTS INC	COM	258278100	430	6,512	SH		DFND	16	0	5,881	631
DORMAN PRODUCTS INC	COM	258278100	10,545	159,272	SH		DFND	17	0	159,272	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	4,700	234,564	SH		DFND	16	0	0	234,564
DOUBLELINE OPPORTUNISTIC CRE	COM	258623107	268	12,425	SH		DFND	16	0	0	12,425
DOUGLAS EMMETT INC	COM	25960P109	15,829	430,596	SH		DFND	2	0	430,596	0
DOUGLAS EMMETT INC	COM	25960P109	68	1,833	SH		DFND	16	0	1,225	608
DOUGLAS DYNAMICS INC	COM	25960R105	3,006	69,345	SH		DFND	2	0	69,345	0
DOUGLAS DYNAMICS INC	COM	25960R105	57	1,306	SH		DFND	16	0	0	1,306
DOVA PHARMACEUTICALS INC	COM	25985T102	1,518	55,969	SH		DFND	2	0	55,969	0
DOVER CORP	COM	260003108	8,382	85,345	SH		DFND	2	0	85,345	0
DOVER CORP	COM	260003108	149	1,513	SH		DFND	02,03	0	1,513	0
DOVER CORP	COM	260003108	2,515	25,651	SH		DFND	16	0	2,203	23,448
DOWDUPONT INC	COM	26078J100	337,087	5,290,905	SH		DFND	2	0	5,258,582	32,323
DOWDUPONT INC	COM	26078J100	1,594	25,022	SH		DFND	02,03	0	25,022	0
DOWDUPONT INC	COM	26078J100	181,645	2,851,132	SH		DFND	10	0	2,851,132	0
DOWDUPONT INC	COM	26078J100	210,735	3,333,303	SH		DFND	16	0	134,415	3,198,888
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	8,557	72,126	SH		DFND	2	0	71,189	937
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	208	1,759	SH		DFND	02,03	0	1,759	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2,032	17,234	SH		DFND	16	0	0	17,234
DREYFUS STRATEGIC MUNICIPALS	COM	261932107	130	16,919	SH		DFND	16	0	0	16,919
DREYFUS HIGH YIELD STRAT FD	COM	26200S101	699	219,133	SH		DFND	16	0	0	219,133
DREYFUS MUNICIPAL INCOME INC	COM	26201R102	97	11,985	SH		DFND	16	0	0	11,985
DREYFUS STRATEGIC MUNI BD FD	COM	26202F107	1,736	228,066	SH		DFND	16	0	0	228,066
DRIL-QUIP INC	COM	262037104	9,034	201,652	SH		DFND	2	0	201,652	0
DRIL-QUIP INC	COM	262037104	9	191	SH		DFND	16	0	0	191
DREYFUS MUNICIPAL BOND INFRA	COM	26203D101	799	64,981	SH		DFND	16	0	0	64,981
DROPBOX INC-CLASS A	COM	26210C104	3,145	100,000	SH		DFND	10	0	100,000	0
DROPBOX INC-CLASS A	COM	26210C104	8	247	SH		DFND	16	0	0	247
DUCOMMUN INC	COM	264147109	762	25,072	SH		DFND	2	0	25,072	0
DUKE REALTY CORP	COM	264411505	63,507	2,398,367	SH		DFND	2	0	2,374,753	23,614
DUKE REALTY CORP	COM	264411505	134	5,048	SH		DFND	02,03	0	5,048	0
DUKE REALTY CORP	COM	264411505	1,054	39,860	SH		DFND	16	0	24,265	15,595
DUKE ENERGY CORP	COM	26441C204	53,960	696,530	SH		DFND	2	0	690,667	5,863
DUKE ENERGY CORP	COM	26441C204	531	6,851	SH		DFND	02,03	0	6,851	0
DUKE ENERGY CORP	COM	26441C204	22,489	290,227	SH		DFND	16	0	164,613	125,614
DUN & BRADSTREET CORP	COM	26483E100	15,735	134,480	SH		DFND	2	0	134,480	0
DUN & BRADSTREET CORP	COM	26483E100	43	428	SH		DFND	16	0	255	173
DUNKIN' BRANDS GROUP INC	COM	265504100	44,518	745,810	SH		DFND	2	0	745,810	0
DUNKIN' BRANDS GROUP INC	COM	265504100	859	14,467	SH		DFND	16	0	672	13,795
DUNKIN' BRANDS GROUP INC	COM	265504100	34,632	580,202	SH		DFND	17	0	580,202	0
DURECT CORPORATION	COM	266605104	421	196,702	SH		DFND	16	0	0	196,702
DYCOM INDUSTRIES INC	COM	267475101	17,299	160,731	SH		DFND	2	0	160,731	0
DYCOM INDUSTRIES INC	COM	267475101	766	7,119	SH		DFND	16	0	13	7,106
DYNAVAX TECHNOLOGIES CORP	COM	268158201	8,733	439,944	SH		DFND	2	0	439,944	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	20	1,010	SH		DFND	02,03	0	1,010	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	20	987	SH		DFND	16	0	0	987
EHI CAR SERVICES - SPON ADR	ADR	26853A100	83	6,688	SH		DFND	2	0	6,688	0
EHI CAR SERVICES - SPON ADR	ADR	26853A100	47	3,800	SH		DFND	16	0	0	3,800
ELF BEAUTY INC	COM	26856L103	1	70	SH		DFND	2	0	70	0
ELF BEAUTY INC	COM	26856L103	14,007	723,119	SH		DFND	10	0	723,119	0
ELF BEAUTY INC	COM	26856L103	307	15,869	SH		DFND	16	0	0	15,869
EL POLLO LOCO HOLDINGS INC	COM	268603107	1,070	112,650	SH		DFND	2	0	112,650	0
EMC INS GROUP INC	COM	268664109	4,899	180,849	SH		DFND	2	0	180,849	0
EMC INS GROUP INC	COM	268664109	3	100	SH		DFND	16	0	0	100
ENI SPA-SPONSORED ADR	ADR	26874R108	888	25,126	SH		DFND	2	0	0	25,126
ENI SPA-SPONSORED ADR	ADR	26874R108	1,194	33,627	SH		DFND	16	0	0	33,627
EOG RESOURCES INC	COM	26875P101	435,168	4,133,814	SH		DFND	2	0	3,875,816	257,998
EOG RESOURCES INC	COM	26875P101	5,909	56,133	SH		DFND	02,03	0	56,133	0
EOG RESOURCES INC	COM	26875P101	210,592	2,000,498	SH		DFND	10	0	1,955,125	45,373
EOG RESOURCES INC	COM	26875P101	8,586	81,594	SH		DFND	16	0	14,100	67,494
EQT CORP	COM	26884L109	40,070	843,393	SH		DFND	2	0	840,432	2,961
EQT CORP	COM	26884L109	326	6,865	SH		DFND	02,03	0	6,865	0
EQT CORP	COM	26884L109	886	18,610	SH		DFND	16	0	15,219	3,391
EPR PROPERTIES	COM	26884U109	10,400	187,642	SH		DFND	2	0	187,642	0
EPR PROPERTIES	COM	26884U109	1,555	28,090	SH		DFND	16	0	5,746	22,344
EQT MIDSTREAM PARTNERS LP	LP	26885B100	4,448	82,724	SH		DFND	16	0	80,269	2,455
ERA GROUP INC	COM	26885G109	1,096	117,234	SH		DFND	2	0	117,234	0
EAGLE BANCORP INC	COM	268948106	2,026	33,847	SH		DFND	2	0	33,847	0
EAGLE BANCORP INC	COM	268948106	24	400	SH		DFND	16	0	0	400
E TRADE FINANCIAL CORP	COM	269246401	69,025	1,245,727	SH		DFND	2	0	1,243,527	2,200
E TRADE FINANCIAL CORP	COM	269246401	336	6,061	SH		DFND	02,03	0	6,061	0
E TRADE FINANCIAL CORP	COM	269246401	471	8,486	SH		DFND	16	0	5,181	3,305
EAGLE MATERIALS INC	COM	26969P108	17,856	173,272	SH		DFND	2	0	173,272	0
EAGLE MATERIALS INC	COM	26969P108	105	1,015	SH		DFND	02,03	0	1,015	0
EAGLE MATERIALS INC	COM	26969P108	914	8,889	SH		DFND	16	0	6,753	2,136
EAGLE PHARMACEUTICALS INC	COM	269796108	6,591	125,111	SH		DFND	2	0	125,111	0
EAGLE PHARMACEUTICALS INC	COM	269796108	8	148	SH		DFND	02,03	0	148	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1	25	SH		DFND	16	0	0	25
EARTHSTONE ENERGY INC - A	COM	27032D304	3,453	341,180	SH		DFND	2	0	341,180	0
EAST WEST BANCORP INC	COM	27579R104	43,519	695,858	SH		DFND	2	0	695,858	0
EAST WEST BANCORP INC	COM	27579R104	8,645	137,933	SH		DFND	16	0	22,787	115,146
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	4,811	235,815	SH		DFND	2	0	235,815	0
EASTGROUP PROPERTIES INC	COM	277276101	17,145	207,410	SH		DFND	2	0	207,410	0
EASTGROUP PROPERTIES INC	COM	277276101	100	1,202	SH		DFND	16	0	879	323
EASTMAN CHEMICAL CO	COM	277432100	283,897	2,688,815	SH		DFND	2	0	2,405,515	283,300
EASTMAN CHEMICAL CO	COM	277432100	148	1,400	SH		DFND	02,03	0	1,400	0
EASTMAN CHEMICAL CO	COM	277432100	4,483	42,457	SH		DFND	16	0	0	42,457
EATON VANCE CORP	COM	278265103	19,260	345,974	SH		DFND	2	0	0	345,974
EATON VANCE CORP	COM	278265103	1,202	21,583	SH		DFND	16	0	0	21,583
EATON VANCE CORP	COM	278265103	69,655	1,251,204	SH		DFND	17	0	0	1,251,204
EATON VANCE SENIOR INCOME TR	COM	27826S103	821	120,602	SH		DFND	16	0	0	120,602
EATON VANCE ENHANCED EQ INCM	COM	278274105	403	28,850	SH		DFND	16	0	0	28,850
EATON VANCE ENH EQT INC II	COM	278277108	495	31,422	SH		DFND	16	0	0	31,422
EATON VANCE FLOAT RT INC TR	COM	278279104	419	28,006	SH		DFND	16	0	0	28,006
EATON VANCE MUNICIPAL BOND F	COM	27827X101	1,125	95,210	SH		DFND	16	0	0	95,210
EATON VANCE TAX-ADV DVD INC	COM	27828G107	1,105	50,477	SH		DFND	16	0	0	50,477
EATON VANCE LTD DURATION FND	COM	27828H105	11,104	852,872	SH		DFND	16	0	0	852,872
EATON VANCE OHIO MUN BD	COM	27828L106	366	31,369	SH		DFND	16	0	0	31,369
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	3,256	281,835	SH		DFND	16	0	0	281,835
EATON VANCE SR FLTG RATE TR	COM	27828Q105	10,022	677,181	SH		DFND	16	0	0	677,181
EATON VANCE T/A GL DVD INCM	COM	27828S101	1,430	85,577	SH		DFND	16	0	0	85,577
EATON VANCE TAX ADV GL DVD O	COM	27828U106	1,545	61,776	SH		DFND	16	0	0	61,776
EATON VANCE SHORT DUR DIV IN	COM	27828V104	378	27,740	SH		DFND	16	0	0	27,740
EATON VANCE T/M BUY-WR IN	COM	27828X100	1,422	91,230	SH		DFND	16	0	0	91,230
EATON VANCE T/M BUY-WRITE OP	COM	27828Y108	3,461	232,408	SH		DFND	16	0	0	232,408
EATON VANCE TAX MAN GLBL BR	COM	27829C105	9,254	799,639	SH		DFND	16	0	0	799,639
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	7,372	808,425	SH		DFND	16	0	0	808,425
EATON VANCE RISK-MANAGED DIV	COM	27829G106	800	88,998	SH		DFND	16	0	0	88,998
EATON VANCE NATIONAL MUNICIP	COM	27829L105	454	21,960	SH		DFND	16	0	0	21,960
EATON VANCE MUNI INC 2028 TM	COM	27829U105	211	11,146	SH		DFND	16	0	0	11,146
EATON VANCE HIGH INCOME 2021	COM	27829W101	197	19,976	SH		DFND	16	0	0	19,976
EATON VANCE FLOATING-RATE 20	COM	27831H100	189	20,231	SH		DFND	16	0	0	20,231
EBAY INC	COM	278642103	223,465	5,553,296	SH		DFND	2	0	5,484,796	68,500
EBAY INC	COM	278642103	371	9,215	SH		DFND	02,03	0	9,215	0
EBAY INC	COM	278642103	7,008	166,566	SH		DFND	16	0	141,925	24,641
EBIX INC	COM	278715206	27,310	366,582	SH		DFND	2	0	349,182	17,400
EBIX INC	COM	278715206	1,035	13,894	SH		DFND	16	0	0	13,894
ECHO GLOBAL LOGISTICS INC	COM	27875T101	6,681	242,084	SH		DFND	2	0	242,084	0
ECHOSTAR CORP-A	COM	278768106	256	4,846	SH		DFND	2	0	4,846	0
ECHOSTAR CORP-A	COM	278768106	12	230	SH		DFND	16	0	0	230
ECOLAB INC	COM	278865100	12,852	93,644	SH		DFND	2	0	93,644	0
ECOLAB INC	COM	278865100	348	2,542	SH		DFND	02,03	0	2,542	0
ECOLAB INC	COM	278865100	40,261	293,748	SH		DFND	10	0	283,052	10,696
ECOLAB INC	COM	278865100	8,539	62,305	SH		DFND	16	0	51,132	11,173
ECOPETROL SA-SPONSORED ADR	ADR	279158109	552	28,575	SH		DFND	2	0	0	28,575
ECOPETROL SA-SPONSORED ADR	ADR	279158109	4	225	SH		DFND	16	0	0	225
EDGEWELL PERSONAL CARE CO	COM	28035Q102	13,027	266,852	SH		DFND	2	0	266,852	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	191	3,903	SH		DFND	16	0	0	3,903
EDISON INTERNATIONAL	COM	281020107	68,585	1,077,005	SH		DFND	2	0	1,072,355	4,650
EDISON INTERNATIONAL	COM	281020107	630	9,889	SH		DFND	02,03	0	9,889	0
EDISON INTERNATIONAL	COM	281020107	2,255	35,415	SH		DFND	10	0	35,415	0
EDISON INTERNATIONAL	COM	281020107	3,178	51,104	SH		DFND	16	0	34,163	16,941
EDITAS MEDICINE INC	COM	28106W103	12	370	SH		DFND	2	0	370	0
EDITAS MEDICINE INC	COM	28106W103	568	19,434	SH		DFND	16	0	0	19,434
EDUCATION REALTY TRUST INC	COM	28140H203	10,795	329,617	SH		DFND	2	0	329,617	0
EDUCATION REALTY TRUST INC	COM	28140H203	35	1,057	SH		DFND	16	0	0	1,057
EDUCATION REALTY TRUST INC	COM	28140H203	30,884	943,011	SH		DFND	17	0	943,011	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	369,703	2,649,814	SH		DFND	2	0	2,386,233	263,581
EDWARDS LIFESCIENCES CORP	COM	28176E108	13,925	99,807	SH		DFND	02,03	0	99,807	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	14,017	100,479	SH		DFND	10	0	100,479	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,515	61,006	SH		DFND	16	0	21,379	39,627
EHEALTH INC	COM	28238P109	1,219	85,190	SH		DFND	2	0	85,190	0
8POINT3 ENERGY PARTNERS LP	LP	282539105	8,627	710,000	SH		DFND	2	0	710,000	0
8POINT3 ENERGY PARTNERS LP	LP	282539105	36	2,950	SH		DFND	16	0	0	2,950
8X8 INC	COM	282914100	10,268	550,547	SH		DFND	2	0	550,547	0
8X8 INC	COM	282914100	121	6,475	SH		DFND	16	0	0	6,475
EL PASO ELECTRIC CO	COM	283677854	23,223	455,305	SH		DFND	2	0	455,305	0
EL PASO ELECTRIC CO	COM	283677854	22	438	SH		DFND	16	0	0	438
ELDORADO GOLD CORP	COM	284902103	170	202,263	SH		DFND	16	0	0	202,263
ELECTRO SCIENTIFIC INDS INC	COM	285229100	3,974	205,592	SH		DFND	2	0	205,592	0
ELECTRO SCIENTIFIC INDS INC	COM	285229100	35	1,800	SH		DFND	16	0	0	1,800
ELECTRONIC ARTS INC	COM	285512109	515,804	4,254,430	SH		DFND	2	0	3,520,868	733,562
ELECTRONIC ARTS INC	COM	285512109	1,523	12,564	SH		DFND	02,03	0	12,564	0
ELECTRONIC ARTS INC	COM	285512109	147,624	1,217,618	SH		DFND	10	0	1,217,618	0
ELECTRONIC ARTS INC	COM	285512109	3,787	31,339	SH		DFND	16	0	12,237	19,102
ELECTRONICS FOR IMAGING	COM	286082102	194,571	7,119,365	SH		DFND	2	0	7,032,780	86,585
ELECTRONICS FOR IMAGING	COM	286082102	9,481	347,144	SH		DFND	10	0	347,144	0
ELECTRONICS FOR IMAGING	COM	286082102	161	5,895	SH		DFND	16	0	5,384	511
ELLIE MAE INC	COM	28849P100	3,108	33,796	SH		DFND	2	0	33,796	0
ELLIE MAE INC	COM	28849P100	9	99	SH		DFND	16	0	0	99
ELLINGTON RESIDENTIAL MORTGA	COM	288578107	12	1,025	SH		DFND	2	0	1,025	0
ELLINGTON RESIDENTIAL MORTGA	COM	288578107	147	13,406	SH		DFND	16	0	0	13,406
PERRY ELLIS INTERNATIONAL	COM	288853104	2,519	97,633	SH		DFND	2	0	97,633	0
EMBRAER SA-SPON ADR	ADR	29082A107	153	5,875	SH		DFND	2	0	0	5,875
EMBRAER SA-SPON ADR	ADR	29082A107	6,802	261,630	SH		DFND	10	0	0	261,630
EMBRAER SA-SPON ADR	ADR	29082A107	737	28,361	SH		DFND	16	0	0	28,361
EMCOR GROUP INC	COM	29084Q100	47,916	615,039	SH		DFND	2	0	589,039	26,000
EMCOR GROUP INC	COM	29084Q100	2,458	31,518	SH		DFND	16	0	12,666	18,852
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	14,803	281,162	SH		DFND	2	0	281,162	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	17	323	SH		DFND	16	0	0	323
EMERSON ELECTRIC CO	COM	291011104	14,547	212,969	SH		DFND	2	0	212,969	0
EMERSON ELECTRIC CO	COM	291011104	424	6,211	SH		DFND	02,03	0	6,211	0
EMERSON ELECTRIC CO	COM	291011104	43,952	643,241	SH		DFND	16	0	12,320	630,921
EMPLOYERS HOLDINGS INC	COM	292218104	23,913	591,211	SH		DFND	2	0	591,211	0
ENEL GENERACION CHILE-SA ADR	ADR	29244T101	250	10,500	SH		DFND	2	0	0	10,500
ENCANA CORP	COM	292505104	34	3,096	SH		DFND	2	0	3,096	0
ENCANA CORP	COM	292505104	399	36,243	SH		DFND	16	0	0	36,243
ENBRIDGE INC	COM	29250N105	7,695	244,506	SH		DFND	2	0	244,506	0
ENBRIDGE INC	COM	29250N105	6,106	193,076	SH		DFND	16	0	109,075	84,001
ENBRIDGE ENERGY PARTNERS LP	LP	29250R106	567	59,272	SH		DFND	16	0	0	59,272
ENANTA PHARMACEUTICALS INC	COM	29251M106	11,734	145,026	SH		DFND	2	0	145,026	0
ENCORE CAPITAL GROUP INC	COM	292554102	30,209	668,344	SH		DFND	2	0	634,344	34,000
ENCORE CAPITAL GROUP INC	CONV BND	292554AK8	13,392	11,500,000	PRN		DFND	2	0	0	11,500,000
ENCORE WIRE CORP	COM	292562105	18,802	331,600	SH		DFND	2	0	331,600	0
ENCORE WIRE CORP	COM	292562105	0	6	SH		DFND	16	0	0	6
ENCOMPASS HEALTH CORP	COM	29261A100	20,633	360,832	SH		DFND	2	0	360,832	0
ENCOMPASS HEALTH CORP	COM	29261A100	3,434	60,077	SH		DFND	16	0	41,227	18,850
ENCOMPASS HEALTH CORP	COM	29261A100	114,983	2,011,239	SH		DFND	17	0	2,011,239	0
ENERGEN CORP	COM	29265N108	24,722	393,289	SH		DFND	2	0	393,289	0
ENERGEN CORP	COM	29265N108	970	15,258	SH		DFND	16	0	14,082	1,176
ENERGIZER HOLDINGS INC	COM	29272W109	11,615	194,952	SH		DFND	2	0	194,952	0
ENERGIZER HOLDINGS INC	COM	29272W109	264	4,427	SH		DFND	16	0	0	4,427
ENERGY TRANSFER EQUITY LP	LP	29273V100	270	19,018	SH		DFND	2	0	19,018	0
ENERGY TRANSFER EQUITY LP	LP	29273V100	1,192	83,917	SH		DFND	16	0	0	83,917
ENERSYS	COM	29275Y102	13,864	199,857	SH		DFND	2	0	199,857	0
ENERSYS	COM	29275Y102	220	3,160	SH		DFND	16	0	2,029	1,131
ENERPLUS CORP	COM	292766102	8,044	714,420	SH		DFND	2	0	714,420	0
ENERPLUS CORP	COM	292766102	119	10,485	SH		DFND	16	0	1,170	9,315
ENEL CHILE SA-ADR	ADR	29278D105	150	23,428	SH		DFND	2	0	0	23,428
ENEL CHILE SA-ADR	ADR	29278D105	1	219	SH		DFND	16	0	0	219
ENERGY TRANSFER PARTNERS LP	LP	29278N103	126	7,738	SH		DFND	2	0	7,738	0
ENERGY TRANSFER PARTNERS LP	LP	29278N103	3,402	206,582	SH		DFND	16	0	0	206,582
ENGILITY HOLDINGS INC	COM	29286C107	2,671	109,470	SH		DFND	2	0	109,470	0
ENGILITY HOLDINGS INC	COM	29286C107	32	1,307	SH		DFND	16	0	0	1,307
ENPRO INDUSTRIES INC	COM	29355X107	19,071	246,469	SH		DFND	2	0	246,469	0
ENPRO INDUSTRIES INC	COM	29355X107	0	6	SH		DFND	16	0	0	6
ENOVA INTERNATIONAL INC	COM	29357K103	12,762	578,688	SH		DFND	2	0	578,688	0
ENOVA INTERNATIONAL INC	COM	29357K103	1	57	SH		DFND	16	0	0	57
ENSIGN GROUP INC/THE	COM	29358P101	11,820	449,378	SH		DFND	2	0	449,378	0
ENSIGN GROUP INC/THE	COM	29358P101	1,643	62,332	SH		DFND	16	0	61,437	895
ENTEGRIS INC	COM	29362U104	29,586	850,156	SH		DFND	2	0	811,156	39,000
ENTEGRIS INC	COM	29362U104	447	12,832	SH		DFND	16	0	5,189	7,643
ENTERGY CORP	COM	29364G103	298,970	3,794,978	SH		DFND	2	0	2,923,138	871,840
ENTERGY CORP	COM	29364G103	139	1,768	SH		DFND	02,03	0	1,768	0
ENTERGY CORP	COM	29364G103	4,911	62,290	SH		DFND	16	0	50,605	11,685
ENTERPRISE FINANCIAL SERVICE	COM	293712105	6,426	136,998	SH		DFND	2	0	136,998	0
ENTERPRISE FINANCIAL SERVICE	COM	293712105	47	996	SH		DFND	16	0	914	82
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	10,490	428,482	SH		DFND	2	0	428,482	0
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	73,479	3,000,334	SH		DFND	10	0	3,000,334	0
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	25,938	1,059,462	SH		DFND	16	0	93,547	965,915
ENTRAVISION COMMUNICATIONS-A	COM	29382R107	3,890	827,450	SH		DFND	2	0	827,450	0
ENTRAVISION COMMUNICATIONS-A	COM	29382R107	3	600	SH		DFND	16	0	0	600
ENVESTNET INC	COM	29404K106	6,719	117,268	SH		DFND	2	0	117,268	0
ENVESTNET INC	COM	29404K106	4	75	SH		DFND	16	0	0	75
EPAM SYSTEMS INC	COM	29414B104	22,152	193,427	SH		DFND	2	0	193,427	0
EPAM SYSTEMS INC	COM	29414B104	710	6,195	SH		DFND	16	0	5,269	926
ENVISION HEALTHCARE CORP	COM	29414D100	35,584	925,957	SH		DFND	2	0	922,282	3,675
ENVISION HEALTHCARE CORP	COM	29414D100	261	6,805	SH		DFND	02,03	0	6,805	0
ENVISION HEALTHCARE CORP	COM	29414D100	222	5,773	SH		DFND	16	0	67	5,706
ENVIVA PARTNERS LP	LP	29414J107	6,713	245,000	SH		DFND	2	0	245,000	0
ENVIVA PARTNERS LP	LP	29414J107	56	2,049	SH		DFND	16	0	0	2,049
ENVIROSTAR INC	COM	29414M100	1,230	31,325	SH		DFND	2	0	31,325	0
ENVIROSTAR INC	COM	29414M100	26	652	SH		DFND	16	0	0	652
EPLUS INC	COM	294268107	6,514	83,831	SH		DFND	2	0	83,831	0
EPLUS INC	COM	294268107	6	76	SH		DFND	16	0	0	76
EPIZYME INC	COM	29428V104	196	11,090	SH		DFND	2	0	11,090	0
EQUIFAX INC	COM	294429105	15,869	134,661	SH		DFND	2	0	134,661	0
EQUIFAX INC	COM	294429105	139	1,176	SH		DFND	02,03	0	1,176	0
EQUIFAX INC	COM	294429105	266	2,262	SH		DFND	16	0	0	2,262
EQUINIX INC	COM	29444U700	293,800	702,628	SH		DFND	2	0	681,993	20,635
EQUINIX INC	COM	29444U700	2,166	5,181	SH		DFND	02,03	0	5,181	0
EQUINIX INC	COM	29444U700	7,589	18,149	SH		DFND	02,10	0	18,149	0
EQUINIX INC	COM	29444U700	47,930	114,626	SH		DFND	10	0	111,056	3,570
EQUINIX INC	COM	29444U700	5,870	13,982	SH		DFND	16	0	9,800	4,182
EQUITY COMMONWEALTH	COM	294628102	5,543	180,748	SH		DFND	2	0	180,748	0
EQUITY COMMONWEALTH	COM	294628102	738	24,072	SH		DFND	16	0	23,640	432
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	119,791	1,364,812	SH		DFND	2	0	1,358,191	6,621
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	38	437	SH		DFND	02,03	0	437	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	51	584	SH		DFND	10	0	584	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	480	5,452	SH		DFND	16	0	4,022	1,430
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	25,707	292,891	SH		DFND	17	0	292,891	0
EQUITY RESIDENTIAL	COM	29476L107	19,502	316,255	SH		DFND	2	0	316,255	0
EQUITY RESIDENTIAL	COM	29476L107	222	3,601	SH		DFND	02,03	0	3,601	0
EQUITY RESIDENTIAL	COM	29476L107	112	1,813	SH		DFND	10	0	1,813	0
EQUITY RESIDENTIAL	COM	29476L107	1,579	25,743	SH		DFND	16	0	23,891	1,852
ERICSSON (LM) TEL-SP ADR	ADR	294821608	279	43,529	SH		DFND	2	0	0	43,529
ERICSSON (LM) TEL-SP ADR	ADR	294821608	24	3,710	SH		DFND	16	0	0	3,710
ESCO TECHNOLOGIES INC	COM	296315104	19,510	333,214	SH		DFND	2	0	333,214	0
ESCO TECHNOLOGIES INC	COM	296315104	9,185	156,873	SH		DFND	17	0	156,873	0
ESPERION THERAPEUTICS INC	COM	29664W105	1,536	21,237	SH		DFND	2	0	21,237	0
ESPERION THERAPEUTICS INC	COM	29664W105	17	235	SH		DFND	16	0	0	235
ESSENDANT INC	COM	296689102	5,700	730,784	SH		DFND	2	0	730,784	0
ESSEX PROPERTY TRUST INC	COM	297178105	78,036	324,153	SH		DFND	2	0	323,842	311
ESSEX PROPERTY TRUST INC	COM	297178105	201	837	SH		DFND	02,03	0	837	0
ESSEX PROPERTY TRUST INC	COM	297178105	100	416	SH		DFND	10	0	416	0
ESSEX PROPERTY TRUST INC	COM	297178105	1,470	6,096	SH		DFND	16	0	5,302	794
ESTERLINE TECHNOLOGIES CORP	COM	297425100	9,218	126,024	SH		DFND	2	0	126,024	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	588	8,038	SH		DFND	16	0	7,381	657
ETHAN ALLEN INTERIORS INC	COM	297602104	9,435	411,131	SH		DFND	2	0	411,131	0
ETHAN ALLEN INTERIORS INC	COM	297602104	307	13,390	SH		DFND	16	0	0	13,390
ETSY INC	COM	29786A106	5,817	207,345	SH		DFND	2	0	207,345	0
ETSY INC	COM	29786A106	823	29,339	SH		DFND	16	0	0	29,339
EURONET WORLDWIDE INC	COM	298736109	75,775	960,129	SH		DFND	2	0	950,338	9,791
EURONET WORLDWIDE INC	COM	298736109	124	1,571	SH		DFND	02,03	0	1,571	0
EURONET WORLDWIDE INC	COM	298736109	1,386	17,692	SH		DFND	16	0	15,380	2,312
EURONET WORLDWIDE INC.	CONV BND	298736AH2	6,485	5,500,000	PRN		DFND	2	0	0	5,500,000
EVERCORE INC - A	COM	29977A105	16,058	184,139	SH		DFND	2	0	184,139	0
EVERCORE INC - A	COM	29977A105	1,424	16,295	SH		DFND	16	0	14,429	1,866
EVERBRIDGE INC	COM	29978A104	5,092	139,106	SH		DFND	2	0	139,106	0
EVERBRIDGE INC	COM	29978A104	58	1,584	SH		DFND	16	0	0	1,584
EVERTEC INC	COM	30040P103	10,614	649,224	SH		DFND	2	0	649,224	0
EVERSOURCE ENERGY	COM	30040W108	80,796	1,371,036	SH		DFND	2	0	1,351,145	19,891
EVERSOURCE ENERGY	COM	30040W108	262	4,451	SH		DFND	02,03	0	4,451	0
EVERSOURCE ENERGY	COM	30040W108	3,893	65,841	SH		DFND	16	0	12,930	52,911
EXACT SCIENCES CORP	COM	30063P105	340	8,430	SH		DFND	2	0	8,430	0
EXACT SCIENCES CORP	COM	30063P105	2,642	65,590	SH		DFND	16	0	20,875	44,715
ROBO GLOBAL ROBOTICS AND AUT	COM	301505707	10,961	261,974	SH		DFND	16	0	373	261,601
EXELON CORP	COM	30161N101	114,552	2,936,475	SH		DFND	2	0	2,936,475	0
EXELON CORP	COM	30161N101	369	9,451	SH		DFND	02,03	0	9,451	0
EXELON CORP	COM	30161N101	8,634	222,827	SH		DFND	16	0	10,991	211,836
EXELIXIS INC	COM	30161Q104	3,872	174,845	SH		DFND	2	0	174,845	0
EXELIXIS INC	COM	30161Q104	15	678	SH		DFND	02,03	0	678	0
EXELIXIS INC	COM	30161Q104	181	8,464	SH		DFND	16	0	3,144	5,320
EXLSERVICE HOLDINGS INC	COM	302081104	10,110	181,268	SH		DFND	2	0	181,268	0
EXLSERVICE HOLDINGS INC	COM	302081104	6	103	SH		DFND	16	0	0	103
EXPEDIA GROUP INC	COM	30212P303	129,825	1,175,856	SH		DFND	2	0	1,091,865	83,991
EXPEDIA GROUP INC	COM	30212P303	2,106	19,075	SH		DFND	02,03	0	19,075	0
EXPEDIA GROUP INC	COM	30212P303	5,024	45,514	SH		DFND	16	0	39,687	5,827
EXPEDITORS INTL WASH INC	COM	302130109	86,423	1,365,289	SH		DFND	2	0	1,365,289	0
EXPEDITORS INTL WASH INC	COM	302130109	109	1,724	SH		DFND	02,03	0	1,724	0
EXPEDITORS INTL WASH INC	COM	302130109	1,045	16,516	SH		DFND	16	0	7,112	9,404
EXPEDITORS INTL WASH INC	COM	302130109	20,917	330,439	SH		DFND	17	0	330,439	0
EXPONENT INC	COM	30214U102	22,415	284,993	SH		DFND	2	0	284,993	0
EXPONENT INC	COM	30214U102	1,152	14,622	SH		DFND	16	0	14,444	178
EXPONENT INC	COM	30214U102	5,270	67,000	SH		DFND	17	0	67,000	0
EXPRESS INC	COM	30219E103	3,395	474,115	SH		DFND	2	0	474,115	0
EXPRESS INC	COM	30219E103	1	200	SH		DFND	16	0	0	200
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	462,243	6,691,344	SH		DFND	2	0	4,908,658	1,782,686
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	382	5,528	SH		DFND	02,03	0	5,528	0
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	2,185	31,634	SH		DFND	10	0	31,634	0
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	3,490	50,525	SH		DFND	16	0	15,346	35,179
EXTENDED STAY AMERICA INC	COM	30224P200	55,096	2,786,860	SH		DFND	2	0	2,779,073	7,787
EXTENDED STAY AMERICA INC	COM	30224P200	241	12,198	SH		DFND	02,03	0	12,198	0
EXTENDED STAY AMERICA INC	COM	30224P200	64,531	3,264,155	SH		DFND	10	0	3,264,155	0
EXTENDED STAY AMERICA INC	COM	30224P200	1,035	52,398	SH		DFND	16	0	51,066	1,332
EXTENDED STAY AMERICA INC	COM	30224P200	51,738	2,616,975	SH		DFND	17	0	2,616,975	0
EXTRA SPACE STORAGE INC	COM	30225T102	19,505	223,269	SH		DFND	2	0	223,269	0
EXTRA SPACE STORAGE INC	COM	30225T102	107	1,230	SH		DFND	02,03	0	1,230	0
EXTRA SPACE STORAGE INC	COM	30225T102	85	973	SH		DFND	10	0	973	0
EXTRA SPACE STORAGE INC	COM	30225T102	843	9,638	SH		DFND	16	0	7,402	2,236
EXTREME NETWORKS INC	COM	30226D106	49,406	4,463,048	SH		DFND	2	0	4,388,048	75,000
EXTREME NETWORKS INC	COM	30226D106	131	11,862	SH		DFND	16	0	0	11,862
EXTERRAN CORP	COM	30227H106	25,577	957,960	SH		DFND	2	0	957,960	0
EZCORP INC-CL A	COM	302301106	3,583	271,464	SH		DFND	2	0	0	271,464
EZCORP INC-CL A	COM	302301106	36	2,761	SH		DFND	16	0	0	2,761
EXXON MOBIL CORP	COM	30231G102	517,436	6,935,130	SH		DFND	2	0	6,809,102	126,028
EXXON MOBIL CORP	COM	30231G102	3,379	45,281	SH		DFND	02,03	0	45,281	0
EXXON MOBIL CORP	COM	30231G102	3,892	52,157	SH		DFND	10	0	52,157	0
EXXON MOBIL CORP	COM	30231G102	94,014	1,264,197	SH		DFND	16	0	230,587	1,033,610
FBL FINANCIAL GROUP INC-CL A	COM	30239F106	9,278	133,785	SH		DFND	2	0	133,785	0
FLIR SYSTEMS INC	COM	302445101	10,244	204,832	SH		DFND	2	0	204,832	0
FLIR SYSTEMS INC	COM	302445101	117	2,344	SH		DFND	02,03	0	2,344	0
FLIR SYSTEMS INC	COM	302445101	3,437	68,736	SH		DFND	16	0	2,025	66,711
FMC CORP	COM	302491303	238,669	3,116,922	SH		DFND	2	0	2,361,916	755,006
FMC CORP	COM	302491303	100	1,311	SH		DFND	02,03	0	1,311	0
FMC CORP	COM	302491303	4,313	56,376	SH		DFND	16	0	12,336	44,040
FNB CORP	COM	302520101	15,402	1,145,120	SH		DFND	2	0	1,145,120	0
FNB CORP	COM	302520101	102	7,589	SH		DFND	16	0	0	7,589
FCB FINANCIAL HOLDINGS-CL A	COM	30255G103	16,502	322,961	SH		DFND	2	0	322,218	743
FCB FINANCIAL HOLDINGS-CL A	COM	30255G103	57	1,111	SH		DFND	02,03	0	1,111	0
FCB FINANCIAL HOLDINGS-CL A	COM	30255G103	15,968	312,782	SH		DFND	10	0	312,782	0
FCB FINANCIAL HOLDINGS-CL A	COM	30255G103	11	209	SH		DFND	16	0	0	209
FS INVESTMENT CORP	COM	302635107	26,027	3,694,687	SH		DFND	16	0	0	3,694,687
FS BANCORP INC	COM	30263Y104	220	4,119	SH		DFND	16	0	0	4,119
FTD COS INC	COM	30281V108	319	87,655	SH		DFND	2	0	87,655	0
FTD COS INC	COM	30281V108	0	20	SH		DFND	16	0	0	20
FTS INTERNATIONAL INC	COM	30283W104	13,886	755,131	SH		DFND	2	0	707,762	47,369
FTI CONSULTING INC	COM	302941109	13,640	281,766	SH		DFND	2	0	281,766	0
FTI CONSULTING INC	COM	302941109	93	1,916	SH		DFND	16	0	0	1,916
FACEBOOK INC-A	COM	30303M102	2,618,458	16,386,885	SH		DFND	2	0	14,409,443	1,977,442
FACEBOOK INC-A	COM	30303M102	36,410	227,855	SH		DFND	02,03	0	227,855	0
FACEBOOK INC-A	COM	30303M102	94,006	588,268	SH		DFND	10	0	568,669	19,599
FACEBOOK INC-A	COM	30303M102	86,135	539,256	SH		DFND	16	0	132,827	406,429
FACEBOOK INC-A	OPT	30303M102	15,979	100,000	SH	Put	DFND	2	0	100,000	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	70,705	354,551	SH		DFND	2	0	354,551	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	1,639	8,216	SH		DFND	16	0	1,854	6,362
FACTSET RESEARCH SYSTEMS INC	COM	303075105	32,857	164,763	SH		DFND	17	0	164,763	0
FAIR ISAAC CORP	COM	303250104	24,989	147,544	SH		DFND	2	0	147,544	0
FAIR ISAAC CORP	COM	303250104	31,078	183,555	SH		DFND	10	0	183,555	0
FAIR ISAAC CORP	COM	303250104	163	965	SH		DFND	16	0	0	965
FARMERS CAPITAL BANK CORP	COM	309562106	233	5,835	SH		DFND	2	0	5,835	0
FARMLAND PARTNERS INC	COM	31154R109	4,058	486,055	SH		DFND	2	0	486,055	0
FARMLAND PARTNERS INC	COM	31154R109	0	29	SH		DFND	16	0	0	29
FARO TECHNOLOGIES INC	COM	311642102	5,494	94,072	SH		DFND	2	0	94,072	0
FARO TECHNOLOGIES INC	COM	311642102	275	4,783	SH		DFND	16	0	0	4,783
FATE THERAPEUTICS INC	COM	31189P102	862	88,364	SH		DFND	2	0	88,364	0
FASTENAL CO	COM	311900104	45,920	841,192	SH		DFND	2	0	841,192	0
FASTENAL CO	COM	311900104	154	2,812	SH		DFND	02,03	0	2,812	0
FASTENAL CO	COM	311900104	7,238	132,658	SH		DFND	16	0	98,636	34,022
FEDERAL AGRIC MTG CORP-CL C	COM	313148306	5,457	62,715	SH		DFND	2	0	0	62,715
FEDERAL AGRIC MTG CORP-CL C	COM	313148306	699	8,019	SH		DFND	16	0	0	8,019
FEDERAL REALTY INVS TRUST	COM	313747206	2,630	22,583	SH		DFND	2	0	22,583	0
FEDERAL REALTY INVS TRUST	COM	313747206	84	720	SH		DFND	02,03	0	720	0
FEDERAL REALTY INVS TRUST	COM	313747206	44	380	SH		DFND	16	0	0	380
FEDERAL SIGNAL CORP	COM	313855108	7,674	348,476	SH		DFND	2	0	348,476	0
FEDERAL SIGNAL CORP	COM	313855108	6	268	SH		DFND	16	0	0	268
FEDERATED INVESTORS INC-CL B	COM	314211103	13,704	410,302	SH		DFND	2	0	408,027	2,275
FEDERATED INVESTORS INC-CL B	COM	314211103	3,120	93,366	SH		DFND	16	0	82,148	11,218
FEDERATED NATIONAL HOLDING C	COM	31422T101	208	13,172	SH		DFND	2	0	13,172	0
FEDEX CORP	COM	31428X106	854,449	3,558,490	SH		DFND	2	0	3,305,252	253,238
FEDEX CORP	COM	31428X106	12,864	53,574	SH		DFND	02,03	0	53,574	0
FEDEX CORP	COM	31428X106	17,579	73,125	SH		DFND	16	0	6,855	66,270
FERRO CORP	COM	315405100	3,572	153,810	SH		DFND	2	0	153,810	0
FERRO CORP	COM	315405100	2	81	SH		DFND	16	0	0	81
F5 NETWORKS INC	COM	315616102	189,191	1,308,389	SH		DFND	2	0	887,489	420,900
F5 NETWORKS INC	COM	315616102	87	605	SH		DFND	02,03	0	605	0
F5 NETWORKS INC	COM	315616102	1,096	7,585	SH		DFND	16	0	0	7,585
FIBROGEN INC	COM	31572Q808	1,204	26,059	SH		DFND	2	0	26,059	0
FIBROGEN INC	COM	31572Q808	6	133	SH		DFND	16	0	0	133
FIBRIA CELULOSE SA-SPON ADR	ADR	31573A109	342	17,526	SH		DFND	2	0	0	17,526
FIDELITY NASDAQ COMP INDX TS	COM	315912808	784	2,837	SH		DFND	16	0	0	2,837
FIDELITY CON STAPLES ETF	COM	316092303	1,169	36,859	SH		DFND	16	0	0	36,859
FIDELITY FINANCIALS ETF	COM	316092501	7,192	178,312	SH		DFND	16	0	0	178,312
FIDELITY HEALTH CARE ETF	COM	316092600	218	5,466	SH		DFND	16	0	0	5,466
FIDELITY INFO TECH ETF	COM	316092808	5,434	104,782	SH		DFND	16	0	0	104,782
FIDELITY NATIONAL INFO SERV	COM	31620M106	395,999	4,112,013	SH		DFND	2	0	3,843,331	268,682
FIDELITY NATIONAL INFO SERV	COM	31620M106	5,544	57,565	SH		DFND	02,03	0	57,565	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	2,519	26,176	SH		DFND	16	0	17,456	8,720
FNF GROUP	COM	31620R303	9,438	235,626	SH		DFND	2	0	235,626	0
FNF GROUP	COM	31620R303	3,883	97,106	SH		DFND	16	0	86,374	10,732
FIDELITY SOUTHERN CORP	COM	316394105	3,887	168,485	SH		DFND	2	0	168,485	0
FIESTA RESTAURANT GROUP	COM	31660B101	2,613	141,250	SH		DFND	2	0	141,250	0
FIESTA RESTAURANT GROUP	COM	31660B101	11	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	140,567	4,426,411	SH		DFND	2	0	4,418,761	7,650
FIFTH THIRD BANCORP	COM	316773100	591	18,615	SH		DFND	02,03	0	18,615	0
FIFTH THIRD BANCORP	COM	316773100	1,471	46,254	SH		DFND	16	0	5,526	40,728
58.COM INC-ADR	ADR	31680Q104	354	4,435	SH		DFND	2	0	8,870	0
58.COM INC-ADR	ADR	31680Q104	966	12,090	SH		DFND	02,10	0	24,180	0
58.COM INC-ADR	ADR	31680Q104	7,536	94,353	SH		DFND	10	0	188,706	0
58.COM INC-ADR	ADR	31680Q104	44	546	SH		DFND	16	0	0	546
58.COM INC-ADR	ADR	31680Q104	27,232	341,000	SH		DFND	17	0	682,000	0
51JOB INC-ADR	ADR	316827104	1,769	20,573	SH		DFND	2	0	20,573	0
51JOB INC-ADR	ADR	316827104	46,702	542,797	SH		DFND	17	0	499,663	43,134
FINANCIAL ENGINES INC	COM	317485100	11,486	328,177	SH		DFND	2	0	328,177	0
FINANCIAL ENGINES INC	COM	317485100	79	2,269	SH		DFND	16	0	0	2,269
FINANCIAL INSTITUTIONS INC	COM	317585404	1,008	34,040	SH		DFND	2	0	34,040	0
FINANCIAL INSTITUTIONS INC	COM	317585404	6	210	SH		DFND	16	0	0	210
FINISAR CORPORATION	COM	31787A507	9,446	597,485	SH		DFND	2	0	597,485	0
FINISAR CORPORATION	COM	31787A507	334	21,434	SH		DFND	16	0	0	21,434
FINISH LINE/THE - CL A	COM	317923100	7,948	586,974	SH		DFND	2	0	586,974	0
FIREEYE INC	COM	31816Q101	6,875	406,114	SH		DFND	2	0	406,114	0
FIREEYE INC	COM	31816Q101	550	32,482	SH		DFND	16	0	0	32,482
FIRST AMERICAN FINANCIAL	COM	31847R102	18,134	309,034	SH		DFND	2	0	309,034	0
FIRST AMERICAN FINANCIAL	COM	31847R102	1,947	33,168	SH		DFND	16	0	23,251	9,917
FIRST BANCORP PUERTO RICO	COM	318672706	15,600	2,591,706	SH		DFND	2	0	2,591,706	0
FIRST BANCORP/NC	COM	318910106	922	25,876	SH		DFND	2	0	25,876	0
FIRST BANCORP/NC	COM	318910106	2	47	SH		DFND	16	0	0	47
FIRST BUSEY CORP	COM	319383204	8,574	288,479	SH		DFND	2	0	288,479	0
FIRST BUSEY CORP	COM	319383204	51	1,702	SH		DFND	16	0	0	1,702
FIRST BUSEY CORP	COM	319383204	14,455	486,348	SH		DFND	17	0	486,348	0
FIRST BUSINESS FINANCIAL SER	COM	319390100	206	8,205	SH		DFND	2	0	8,205	0
FIRST CITIZENS BCSHS -CL A	COM	31946M103	17,788	43,042	SH		DFND	2	0	43,042	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	9,597	679,210	SH		DFND	2	0	679,210	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	158	11,162	SH		DFND	16	0	0	11,162
FIRST DEFIANCE FINL CORP	COM	32006W106	1,282	22,367	SH		DFND	2	0	22,367	0
FIRST DEFIANCE FINL CORP	COM	32006W106	55	876	SH		DFND	16	0	0	876
FIRST DATA CORP- CLASS A	COM	32008D106	130,065	8,128,831	SH		DFND	2	0	7,691,837	436,994
FIRST DATA CORP- CLASS A	COM	32008D106	1,608	100,480	SH		DFND	02,03	0	100,480	0
FIRST DATA CORP- CLASS A	COM	32008D106	504	31,503	SH		DFND	16	0	0	31,503
FIRST FINANCIAL BANCORP	COM	320209109	16,598	565,549	SH		DFND	2	0	565,549	0
FIRST FINANCIAL BANCORP	COM	320209109	62	2,097	SH		DFND	16	0	0	2,097
FIRST FINL BANKSHARES INC	COM	32020R109	16,544	357,284	SH		DFND	2	0	357,284	0
FIRST FINL BANKSHARES INC	COM	32020R109	32	693	SH		DFND	16	0	0	693
FIRST FINANCIAL CORP/INDIANA	COM	320218100	5,820	139,869	SH		DFND	2	0	139,869	0
FIRST HORIZON NATIONAL CORP	COM	320517105	24,343	1,292,586	SH		DFND	2	0	1,292,586	0
FIRST HORIZON NATIONAL CORP	COM	320517105	888	47,104	SH		DFND	16	0	0	47,104
FIRST HAWAIIAN INC	COM	32051X108	8,278	297,462	SH		DFND	2	0	297,462	0
FIRST HAWAIIAN INC	COM	32051X108	0	12	SH		DFND	16	0	0	12
FIRST INDUSTRIAL REALTY TR	COM	32054K103	67,628	2,313,499	SH		DFND	2	0	2,216,499	97,000
FIRST INDUSTRIAL REALTY TR	COM	32054K103	305	10,450	SH		DFND	16	0	6,946	3,504
FIRST OF LONG ISLAND CORP	COM	320734106	6,120	222,900	SH		DFND	2	0	222,900	0
FIRST OF LONG ISLAND CORP	COM	320734106	27	975	SH		DFND	16	0	0	975
FIRST MAJESTIC SILVER CORP	COM	32076V103	105	17,200	SH		DFND	16	0	0	17,200
FIRST MERCHANTS CORP	COM	320817109	5,692	136,446	SH		DFND	2	0	136,446	0
FIRST MERCHANTS CORP	COM	320817109	21	500	SH		DFND	16	0	0	500
FIRST MIDWEST BANCORP INC/IL	COM	320867104	20,908	850,142	SH		DFND	2	0	850,142	0
FIRST MIDWEST BANCORP INC/IL	COM	320867104	1	33	SH		DFND	16	0	0	33
FIRST REPUBLIC BANK/CA	COM	33616C100	323,055	3,488,359	SH		DFND	2	0	3,093,646	394,713
FIRST REPUBLIC BANK/CA	COM	33616C100	13,595	146,795	SH		DFND	02,03	0	146,795	0
FIRST REPUBLIC BANK/CA	COM	33616C100	3,613	37,393	SH		DFND	16	0	33,826	3,567
FIRST SOLAR INC	COM	336433107	20,453	288,165	SH		DFND	2	0	287,665	500
FIRST SOLAR INC	COM	336433107	1,428	20,116	SH		DFND	16	0	0	20,116
1ST SOURCE CORP	COM	336901103	1,257	24,837	SH		DFND	2	0	24,837	0
FIRST TRUST MORN DVD LEAD IN	COM	336917109	6,963	246,668	SH		DFND	16	0	0	246,668
FIRST TRUST US EQUITY OPPORT	COM	336920103	8,475	123,285	SH		DFND	16	0	0	123,285
FIRST TRUST INTERMEDIATE DUR	COM	33718W103	2,745	118,000	SH		DFND	16	0	0	118,000
FIRST TRUST ENH EQUITY INC	COM	337318109	445	30,108	SH		DFND	16	0	0	30,108
FIRST TRUST CHINDIA ETF	COM	33733A102	373	9,515	SH		DFND	16	0	0	9,515
FIRST TRUST WATER ETF	COM	33733B100	770	16,135	SH		DFND	16	0	0	16,135
FIRST TRUST CAPITAL STRENGTH	COM	33733E104	5,778	114,241	SH		DFND	16	0	0	114,241
FIRST TRUST NYSE ARCA BIOTEC	COM	33733E203	13,115	97,071	SH		DFND	16	0	0	97,071
FIRST TRUST DJ INTERNET IND	COM	33733E302	42,708	355,272	SH		DFND	16	0	0	355,272
FIRST TRUST NATURAL GAS ETF	COM	33733E807	367	17,920	SH		DFND	16	0	0	17,920
FIRST TRUST SENIOR FLOATING	COM	33733U108	1,113	84,113	SH		DFND	16	0	0	84,113
FIRST TRUST NASDQ 100 TECH I	COM	337345102	12,986	170,379	SH		DFND	16	0	0	170,379
FIRST TRUST S&P REIT INDEX F	COM	33734G108	859	40,332	SH		DFND	16	0	0	40,332
FIRST TRUST VALUE LINE DVD	COM	33734H106	92,209	3,080,880	SH		DFND	16	0	0	3,080,880
FIRST TRUST CONSUMER DISCRET	COM	33734X101	2,527	61,588	SH		DFND	16	0	0	61,588
FIRST TRUST CONSUMER STAPLES	COM	33734X119	4,187	89,264	SH		DFND	16	0	0	89,264
FIRST TRUST ENERGY ALPHADEX	COM	33734X127	1,605	111,668	SH		DFND	16	0	0	111,668
FIRST TRUST FINANCIAL ALPHAD	COM	33734X135	12,689	409,293	SH		DFND	16	0	0	409,293
FIRST TRUST HEALTH CARE ALPH	COM	33734X143	8,553	124,063	SH		DFND	16	0	0	124,063
FIRST TRUST MATERIALS ALPHAD	COM	33734X168	1,200	28,438	SH		DFND	16	0	0	28,438
FIRST TRUST TECHNOLOGY ALPHA	COM	33734X176	9,720	176,629	SH		DFND	16	0	0	176,629
FIRST TRUST CLOUD COMPUTING	COM	33734X192	4,346	89,965	SH		DFND	16	0	0	89,965
FIRST TRUST DJ GL SEL DVD	COM	33734X200	1,168	45,615	SH		DFND	16	0	0	45,615
FIRST TRUST MID CAP CORE ALP	COM	33735B108	3,771	57,668	SH		DFND	16	0	0	57,668
FIRST TRUST STOXX EUROPE	COM	33735T109	2,326	168,057	SH		DFND	16	0	0	168,057
FIRST TRUST GLOBAL WIND ENER	COM	33736G106	1,363	101,965	SH		DFND	16	0	0	101,965
FIRST TRUST NASDAQ ABA CBIF	COM	33736Q104	2,642	49,865	SH		DFND	16	0	0	49,865
FIRST TRUST MID CAP GROWTH	COM	33737M102	329	8,223	SH		DFND	16	0	0	8,223
FIRST TRUST ENERGY INFRASTRU	COM	33738C103	864	57,626	SH		DFND	16	0	0	57,626
FIRST TRUST HIGH INCOME LONG	COM	33738E109	2,852	189,507	SH		DFND	16	0	0	189,507
FIRST TRUST ENERGY INCOME AN	COM	33738G104	468	21,567	SH		DFND	16	0	0	21,567
FT MULTI-ASSET DIVERS INC	COM	33738R100	6,416	358,734	SH		DFND	16	0	0	358,734
FT NASDAQ TECH DVD INDEX FD	COM	33738R118	1,306	36,502	SH		DFND	16	0	0	36,502
FIRST TRUST RISING DIVIDEND	COM	33738R506	9,956	335,390	SH		DFND	16	0	0	335,390
FIRST TRUST NASDAQ BANK ETF	COM	33738R860	885	29,968	SH		DFND	16	0	0	29,968
FIRST TRUST MLP AND ENERGY I	COM	33739B104	334	27,572	SH		DFND	16	0	0	27,572
FIRST TRUST NEW OPPORTUNITIE	COM	33739M100	338	34,450	SH		DFND	16	0	0	34,450
FIRST TRUST SENIOR FLOATING	COM	33740K101	768	82,035	SH		DFND	16	0	0	82,035
FIRSTCASH INC	COM	33767D105	38,669	475,909	SH		DFND	2	0	475,909	0
FIRSTCASH INC	COM	33767D105	333	4,106	SH		DFND	16	0	1,506	2,600
FIRSTCASH INC	COM	33767D105	27,871	343,038	SH		DFND	17	0	343,038	0
FISERV INC	COM	337738108	45,150	633,179	SH		DFND	2	0	633,179	0
FISERV INC	COM	337738108	289	4,050	SH		DFND	02,03	0	4,050	0
FISERV INC	COM	337738108	884	12,399	SH		DFND	16	0	1,954	10,445
FLAGSTAR BANCORP INC	COM	337930705	20,976	592,537	SH		DFND	2	0	592,537	0
FLAGSTAR BANCORP INC	COM	337930705	21	582	SH		DFND	16	0	0	582
FIRSTENERGY CORP	COM	337932107	5,150	150,869	SH		DFND	2	0	150,869	0
FIRSTENERGY CORP	COM	337932107	149	4,380	SH		DFND	02,03	0	4,380	0
FIRSTENERGY CORP	COM	337932107	1,228	36,100	SH		DFND	16	0	10,071	26,029
FITBIT INC - A	COM	33812L102	2,057	403,332	SH		DFND	2	0	403,332	0
FITBIT INC - A	COM	33812L102	372	73,240	SH		DFND	16	0	0	73,240
FIVE BELOW	COM	33829M101	34,520	470,689	SH		DFND	2	0	470,689	0
FIVE BELOW	COM	33829M101	4,282	58,382	SH		DFND	16	0	20,811	37,571
FIVE BELOW	COM	33829M101	46,406	632,743	SH		DFND	17	0	632,743	0
FIVE9 INC	COM	338307101	9,623	323,048	SH		DFND	2	0	323,048	0
FIVE9 INC	COM	338307101	700	23,484	SH		DFND	16	0	0	23,484
FIVE PRIME THERAPEUTICS INC	COM	33830X104	181	10,536	SH		DFND	2	0	10,536	0
FIVE POINT HOLDINGS LLC-CL A	COM	33833Q106	379	26,537	SH		DFND	16	0	24,675	1,862
FLAH & CRUM PFD SEC INCOME	COM	338478100	2,601	136,908	SH		DFND	16	0	0	136,908
FLAHERTY & CRUMRINE DYNAMIC	COM	33848W106	484	20,018	SH		DFND	16	0	0	20,018
FLEETCOR TECHNOLOGIES INC	COM	339041105	318,080	1,570,768	SH		DFND	2	0	1,508,329	62,439
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,826	13,960	SH		DFND	02,03	0	13,960	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,242	6,126	SH		DFND	16	0	3,757	2,369
FLEX PHARMA INC	COM	33938A105	4,135	826,841	SH		DFND	2	0	826,841	0
FLEXSHARES MORNINGSTAR US MA	COM	33939L100	25,386	231,456	SH		DFND	16	0	0	231,456
FLEXSHARES GLOBAL UPSTREAM N	COM	33939L407	4,806	147,551	SH		DFND	16	0	0	147,551
FLEXSHARES IBOXX 5-YEAR TARG	COM	33939L605	2,997	121,307	SH		DFND	16	0	0	121,307
FLEXSHARES STOXX GLOBAL BROA	COM	33939L795	239	5,188	SH		DFND	16	0	0	5,188
FLEXSHARES MORNINGSTAR DEVEL	COM	33939L803	265	3,913	SH		DFND	16	0	0	3,913
FLEXSHARES-INT QUAL DVD INDE	COM	33939L837	1,868	70,902	SH		DFND	16	0	0	70,902
FLEXSHARES QUALITY DIVIDEND	COM	33939L845	4,511	105,077	SH		DFND	16	0	0	105,077
FLEXSHARES QUALITY DIVIDEND	COM	33939L860	314	7,180	SH		DFND	16	0	0	7,180
FLOOR & DECOR HOLDINGS INC-A	COM	339750101	7,915	151,848	SH		DFND	2	0	151,848	0
FLOOR & DECOR HOLDINGS INC-A	COM	339750101	5,163	99,225	SH		DFND	10	0	99,225	0
FLOOR & DECOR HOLDINGS INC-A	COM	339750101	629	12,077	SH		DFND	16	0	11,474	603
FLOTEK INDUSTRIES INC	COM	343389102	5,341	875,620	SH		DFND	2	0	875,620	0
FLUOR CORP	COM	343412102	5,051	88,248	SH		DFND	2	0	88,248	0
FLUOR CORP	COM	343412102	78	1,368	SH		DFND	02,03	0	1,368	0
FLUOR CORP	COM	343412102	1,067	18,653	SH		DFND	16	0	548	18,105
FLOWERS FOODS INC	COM	343498101	17,276	790,347	SH		DFND	2	0	790,347	0
FLOWERS FOODS INC	COM	343498101	52	2,364	SH		DFND	16	0	0	2,364
FLOWSERVE CORP	COM	34354P105	3,167	72,962	SH		DFND	2	0	72,962	0
FLOWSERVE CORP	COM	34354P105	55	1,278	SH		DFND	02,03	0	1,278	0
FLOWSERVE CORP	COM	34354P105	12	285	SH		DFND	16	0	70	215
FLUIDIGM CORP	CONV BND	34385PAD0	12,908	14,140,000	PRN		DFND	2	0	0	14,140,000
FLY LEASING LTD-ADR	ADR	34407D109	199	14,974	SH		DFND	2	0	14,974	0
FOMENTO ECONOMICO MEX-SP ADR	ADR	344419106	273	2,985	SH		DFND	2	0	0	2,985
FOMENTO ECONOMICO MEX-SP ADR	ADR	344419106	44,345	484,896	SH		DFND	10	0	0	484,896
FOMENTO ECONOMICO MEX-SP ADR	ADR	344419106	3	32	SH		DFND	16	0	0	32
FOOT LOCKER INC	COM	344849104	10,892	239,170	SH		DFND	2	0	239,170	0
FOOT LOCKER INC	COM	344849104	54	1,190	SH		DFND	02,03	0	1,190	0
FOOT LOCKER INC	COM	344849104	376	8,269	SH		DFND	16	0	4,336	3,933
FORD MOTOR CO	COM	345370860	100,289	9,051,383	SH		DFND	2	0	9,051,383	0
FORD MOTOR CO	COM	345370860	423	38,201	SH		DFND	02,03	0	38,201	0
FORD MOTOR CO	COM	345370860	17,069	1,539,179	SH		DFND	16	0	288,844	1,250,335
FORESCOUT TECHNOLOGIES INC	COM	34553D101	4,178	128,778	SH		DFND	2	0	128,778	0
FOREST CITY REALTY TRUST- A	COM	345605109	6,775	334,400	SH		DFND	2	0	334,400	0
FOREST CITY REALTY TRUST- A	COM	345605109	5	271	SH		DFND	16	0	50	221
FORMFACTOR INC	COM	346375108	11,321	829,426	SH		DFND	2	0	829,426	0
FORMFACTOR INC	COM	346375108	34	2,471	SH		DFND	16	0	0	2,471
FORRESTER RESEARCH INC	COM	346563109	2,206	53,235	SH		DFND	2	0	53,235	0
FORRESTER RESEARCH INC	COM	346563109	2	38	SH		DFND	16	0	0	38
FORTIS INC	COM	349553107	39	1,155	SH		DFND	2	0	1,155	0
FORTIS INC	COM	349553107	653	19,351	SH		DFND	16	0	15,472	3,879
FORTINET INC	COM	34959E109	195,786	3,654,075	SH		DFND	2	0	3,616,776	37,299
FORTINET INC	COM	34959E109	1,527	28,502	SH		DFND	16	0	0	28,502
FORTIVE CORP	COM	34959J108	46,998	606,262	SH		DFND	2	0	606,262	0
FORTIVE CORP	COM	34959J108	233	3,001	SH		DFND	02,03	0	3,001	0
FORTIVE CORP	COM	34959J108	4,162	53,595	SH		DFND	16	0	13,086	40,509
FORTRESS TRANSPORTATION & IN	LP	34960P101	7,018	440,000	SH		DFND	2	0	440,000	0
FORTRESS TRANSPORTATION & IN	LP	34960P101	53	3,308	SH		DFND	16	0	0	3,308
FORTERRA INC	COM	34960W106	2,833	340,504	SH		DFND	2	0	340,504	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	3,038	51,597	SH		DFND	2	0	51,597	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	88	1,490	SH		DFND	02,03	0	1,490	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	420	7,136	SH		DFND	16	0	2,713	4,423
FORWARD AIR CORP	COM	349853101	14,459	273,532	SH		DFND	2	0	273,532	0
FORWARD AIR CORP	COM	349853101	1	27	SH		DFND	16	0	0	27
FOSSIL GROUP INC	COM	34988V106	2,883	227,036	SH		DFND	2	0	227,036	0
FOSSIL GROUP INC	COM	34988V106	1	75	SH		DFND	16	0	0	75
FOSTER (LB) CO-A	COM	350060109	4,646	197,308	SH		DFND	2	0	197,308	0
FOSTER (LB) CO-A	COM	350060109	52	2,226	SH		DFND	16	0	0	2,226
FOUNDATION MEDICINE INC	COM	350465100	8	105	SH		DFND	2	0	105	0
FOUNDATION MEDICINE INC	COM	350465100	290	3,681	SH		DFND	16	0	0	3,681
FOUR CORNERS PROPERTY TRUST	COM	35086T109	18,487	800,512	SH		DFND	2	0	800,512	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	92	3,966	SH		DFND	16	0	0	3,966
FOX FACTORY HOLDING CORP	COM	35138V102	13,648	391,050	SH		DFND	2	0	391,050	0
FOX FACTORY HOLDING CORP	COM	35138V102	9	253	SH		DFND	16	0	0	253
FRANCESCAS HOLDINGS CORP	COM	351793104	901	187,835	SH		DFND	2	0	187,835	0
FRANKLIN ELECTRIC CO INC	COM	353514102	8,277	203,118	SH		DFND	2	0	203,118	0
FRANKLIN ELECTRIC CO INC	COM	353514102	130	3,179	SH		DFND	16	0	2,471	708
FRANKLIN FINANCIAL NETWORK	COM	35352P104	753	23,098	SH		DFND	2	0	23,098	0
FRANKLIN FINANCIAL NETWORK	COM	35352P104	11	346	SH		DFND	16	0	0	346
FRANKLIN RESOURCES INC	COM	354613101	60,670	1,746,924	SH		DFND	2	0	1,219,124	527,800
FRANKLIN RESOURCES INC	COM	354613101	111	3,187	SH		DFND	02,03	0	3,187	0
FRANKLIN RESOURCES INC	COM	354613101	1,531	44,261	SH		DFND	16	0	21,139	23,122
FRANKLIN STREET PROPERTIES C	COM	35471R106	4,824	573,580	SH		DFND	2	0	573,580	0
FRANKLIN STREET PROPERTIES C	COM	35471R106	7	861	SH		DFND	16	0	0	861
FRED'S INC-CLASS A	COM	356108100	559	186,944	SH		DFND	2	0	186,944	0
FREEPORT-MCMORAN INC	COM	35671D857	78,996	4,495,884	SH		DFND	2	0	3,827,184	668,700
FREEPORT-MCMORAN INC	COM	35671D857	232	13,179	SH		DFND	02,03	0	13,179	0
FREEPORT-MCMORAN INC	COM	35671D857	4,237	241,981	SH		DFND	16	0	20,124	221,857
FREIGHTCAR AMERICA INC	COM	357023100	246	18,395	SH		DFND	2	0	18,395	0
FREIGHTCAR AMERICA INC	COM	357023100	68	5,053	SH		DFND	16	0	0	5,053
FREQUENCY ELECTRONICS INC	COM	358010106	166	19,000	SH		DFND	16	0	0	19,000
FRESENIUS MEDICAL CARE-ADR	ADR	358029106	687	13,459	SH		DFND	2	0	0	13,459
FRESENIUS MEDICAL CARE-ADR	ADR	358029106	62	1,221	SH		DFND	16	0	0	1,221
FRONT YARD RESIDENTIAL CORP	COM	35904G107	6,731	669,657	SH		DFND	2	0	669,657	0
FRONTIER COMMUNICATIONS CORP	COM	35906A306	3,390	456,944	SH		DFND	2	0	456,845	99
FRONTIER COMMUNICATIONS CORP	COM	35906A306	244	32,896	SH		DFND	16	0	0	32,896
H.B. FULLER CO.	COM	359694106	13,349	268,434	SH		DFND	2	0	268,434	0
H.B. FULLER CO.	COM	359694106	15	293	SH		DFND	16	0	0	293
FULTON FINANCIAL CORP	COM	360271100	12,867	724,829	SH		DFND	2	0	724,829	0
FULTON FINANCIAL CORP	COM	360271100	329	18,539	SH		DFND	16	0	0	18,539
FUTUREFUEL CORP	COM	36116M106	1,936	161,434	SH		DFND	2	0	161,434	0
GATX CORP	COM	361448103	8,222	119,916	SH		DFND	2	0	119,916	0
GATX CORP	COM	361448103	4,982	72,748	SH		DFND	10	0	72,748	0
GATX CORP	COM	361448103	2,559	37,322	SH		DFND	16	0	1,524	35,798
GEO GROUP INC/THE	COM	36162J106	12,923	631,327	SH		DFND	2	0	631,327	0
GEO GROUP INC/THE	COM	36162J106	487	23,856	SH		DFND	16	0	22,517	1,339
GCI LIBERTY INC - CLASS A	COM	36164V305	1,241	23,478	SH		DFND	2	0	23,478	0
GCI LIBERTY INC - CLASS A	COM	36164V305	14	269	SH		DFND	16	0	0	269
GCP APPLIED TECHNOLOGIES	COM	36164Y101	225	7,752	SH		DFND	2	0	7,752	0
GCP APPLIED TECHNOLOGIES	COM	36164Y101	5	160	SH		DFND	16	0	0	160
GGP INC	COM	36174X101	19,503	953,261	SH		DFND	2	0	953,261	0
GGP INC	COM	36174X101	127	6,185	SH		DFND	02,03	0	6,185	0
GGP INC	COM	36174X101	167	8,116	SH		DFND	16	0	6,420	1,696
GNC HOLDINGS INC	CONV BND	36191GAB3	10,403	14,900,000	PRN		DFND	2	0	0	14,900,000
GSV CAPITAL CORP	CONV BND	36191JAB7	17	17,000	PRN		DFND	16	0	0	17,000
GW PHARMACEUTICALS -ADR	ADR	36197T103	3,933	34,901	SH		DFND	2	0	0	34,901
GW PHARMACEUTICALS -ADR	ADR	36197T103	344	3,053	SH		DFND	10	0	0	3,053
GW PHARMACEUTICALS -ADR	ADR	36197T103	236	2,093	SH		DFND	16	0	0	2,093
G1 THERAPEUTICS INC	COM	3621LQ109	1,140	30,769	SH		DFND	2	0	30,769	0
G-III APPAREL GROUP LTD	COM	36237H101	10,301	273,356	SH		DFND	2	0	273,356	0
G-III APPAREL GROUP LTD	COM	36237H101	1	25	SH		DFND	16	0	0	25
GTT COMMUNICATIONS INC	COM	362393100	2,947	51,986	SH		DFND	2	0	51,986	0
GABELLI EQUITY TRUST	COM	362397101	747	121,980	SH		DFND	16	0	0	121,980
GAIN CAPITAL HOLDINGS INC	COM	36268W100	3,957	586,130	SH		DFND	2	0	586,130	0
GAIN CAPITAL HOLDINGS INC	COM	36268W100	109	16,102	SH		DFND	16	0	0	16,102
ARTHUR J GALLAGHER & CO	COM	363576109	52,416	762,649	SH		DFND	2	0	761,349	1,300
ARTHUR J GALLAGHER & CO	COM	363576109	149	2,175	SH		DFND	02,03	0	2,175	0
ARTHUR J GALLAGHER & CO	COM	363576109	580	8,446	SH		DFND	16	0	3,114	5,332
GAMCO GLOBAL GOLD NATURAL RE	COM	36465A109	152	31,000	SH		DFND	16	0	0	31,000
GAMING AND LEISURE PROPERTIE	COM	36467J108	33,863	1,011,726	SH		DFND	2	0	1,003,251	8,475
GAMING AND LEISURE PROPERTIE	COM	36467J108	23	680	SH		DFND	16	0	0	680
GAMESTOP CORP-CLASS A	COM	36467W109	4,847	384,089	SH		DFND	2	0	384,089	0
GAMESTOP CORP-CLASS A	COM	36467W109	240	19,045	SH		DFND	16	0	0	19,045
GANNETT CO INC	COM	36473H104	11,788	1,181,136	SH		DFND	2	0	1,181,136	0
GANNETT CO INC	COM	36473H104	6	644	SH		DFND	16	0	0	644
GAP INC/THE	COM	364760108	3,797	121,743	SH		DFND	2	0	121,743	0
GAP INC/THE	COM	364760108	66	2,128	SH		DFND	02,03	0	2,128	0
GAP INC/THE	COM	364760108	254	8,153	SH		DFND	16	0	0	8,153
GARDNER DENVER HOLDINGS INC	COM	36555P107	412	13,428	SH		DFND	2	0	13,428	0
GARDNER DENVER HOLDINGS INC	COM	36555P107	17,641	575,000	SH		DFND	17	0	575,000	0
GARTNER INC	COM	366651107	5,711	48,555	SH		DFND	2	0	48,555	0
GARTNER INC	COM	366651107	105	890	SH		DFND	02,03	0	890	0
GARTNER INC	COM	366651107	561	4,764	SH		DFND	16	0	1,790	2,974
GARTNER INC	COM	366651107	36,771	312,622	SH		DFND	17	0	312,622	0
GENERAC HOLDINGS INC	COM	368736104	5,718	124,567	SH		DFND	2	0	124,567	0
GENERAC HOLDINGS INC	COM	368736104	3	60	SH		DFND	16	0	0	60
GENERAL CABLE CORP	COM	369300108	9,678	326,943	SH		DFND	2	0	326,943	0
GENERAL CABLE CORP	COM	369300108	479	16,204	SH		DFND	16	0	15,928	276
GENERAL DYNAMICS CORP	COM	369550108	753,229	3,409,824	SH		DFND	2	0	2,995,539	414,285
GENERAL DYNAMICS CORP	COM	369550108	4,570	20,687	SH		DFND	02,03	0	20,687	0
GENERAL DYNAMICS CORP	COM	369550108	16,345	74,337	SH		DFND	16	0	11,072	63,265
GENERAL ELECTRIC CO	COM	369604103	45,250	3,337,090	SH		DFND	2	0	3,337,088	2
GENERAL ELECTRIC CO	COM	369604103	1,146	85,000	SH		DFND	02,03	0	85,000	0
GENERAL ELECTRIC CO	COM	369604103	32,518	2,410,603	SH		DFND	16	0	334,775	2,075,828
GENERAL MILLS INC	COM	370334104	37,252	826,693	SH		DFND	2	0	826,339	354
GENERAL MILLS INC	COM	370334104	251	5,573	SH		DFND	02,03	0	5,573	0
GENERAL MILLS INC	COM	370334104	15,386	340,567	SH		DFND	16	0	146,202	194,365
GENERAL MOTORS CO	COM	37045V100	108,066	2,973,747	SH		DFND	2	0	2,973,747	0
GENERAL MOTORS CO	COM	37045V100	449	12,359	SH		DFND	02,03	0	12,359	0
GENERAL MOTORS CO	COM	37045V100	69,926	1,924,212	SH		DFND	10	0	1,924,212	0
GENERAL MOTORS CO	COM	37045V100	7,664	211,396	SH		DFND	16	0	0	211,396
GENESCO INC	COM	371532102	36,000	886,681	SH		DFND	2	0	839,181	47,500
GENESCO INC	COM	371532102	19	471	SH		DFND	16	0	0	471
GENESEE & WYOMING INC-CL A	COM	371559105	12,446	175,819	SH		DFND	2	0	175,819	0
GENESEE & WYOMING INC-CL A	COM	371559105	103	1,462	SH		DFND	16	0	0	1,462
GENTEX CORP	COM	371901109	23,161	1,006,091	SH		DFND	2	0	1,003,391	2,700
GENTEX CORP	COM	371901109	493	21,437	SH		DFND	16	0	0	21,437
GENTEX CORP	COM	371901109	22,697	985,983	SH		DFND	17	0	985,983	0
GENOMIC HEALTH INC	COM	37244C101	2,788	89,100	SH		DFND	2	0	89,100	0
GENOMIC HEALTH INC	COM	37244C101	3	91	SH		DFND	16	0	0	91
GENOMIC HEALTH INC	COM	37244C101	44,519	1,422,776	SH		DFND	17	0	1,422,776	0
GENUINE PARTS CO	COM	372460105	3,783	42,015	SH		DFND	2	0	42,003	12
GENUINE PARTS CO	COM	372460105	129	1,435	SH		DFND	02,03	0	1,435	0
GENUINE PARTS CO	COM	372460105	3,792	42,204	SH		DFND	16	0	17,728	24,476
GENWORTH FINANCIAL INC-CL A	COM	37247D106	3,795	1,341,111	SH		DFND	2	0	1,341,111	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	38	13,387	SH		DFND	16	0	0	13,387
GENTHERM INC	COM	37253A103	13,280	391,124	SH		DFND	2	0	391,124	0
GENTHERM INC	COM	37253A103	29	864	SH		DFND	02,03	0	864	0
GENTHERM INC	COM	37253A103	16	463	SH		DFND	16	0	0	463
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	726	73,543	SH		DFND	2	0	73,543	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	1	75	SH		DFND	16	0	0	75
GETTY REALTY CORP	COM	374297109	7,745	307,022	SH		DFND	2	0	307,022	0
GETTY REALTY CORP	COM	374297109	58	2,313	SH		DFND	16	0	0	2,313
GIBRALTAR INDUSTRIES INC	COM	374689107	8,735	258,048	SH		DFND	2	0	258,048	0
GILEAD SCIENCES INC	COM	375558103	263,126	3,490,202	SH		DFND	2	0	3,181,782	308,420
GILEAD SCIENCES INC	COM	375558103	967	12,828	SH		DFND	02,03	0	12,828	0
GILEAD SCIENCES INC	COM	375558103	100,381	1,331,490	SH		DFND	10	0	1,297,052	34,438
GILEAD SCIENCES INC	COM	375558103	34,206	453,313	SH		DFND	16	0	32,557	420,756
GILDAN ACTIVEWEAR INC	COM	375916103	19,512	675,375	SH		DFND	2	0	671,550	3,825
GILDAN ACTIVEWEAR INC	COM	375916103	170	5,900	SH		DFND	02,03	0	5,900	0
GILDAN ACTIVEWEAR INC	COM	375916103	13,941	482,718	SH		DFND	10	0	482,718	0
GILDAN ACTIVEWEAR INC	COM	375916103	158	5,458	SH		DFND	16	0	3,361	2,097
GLACIER BANCORP INC	COM	37637Q105	21,242	553,468	SH		DFND	2	0	553,468	0
GLACIER BANCORP INC	COM	37637Q105	293	7,636	SH		DFND	16	0	0	7,636
GLATFELTER	COM	377316104	7,967	388,082	SH		DFND	2	0	388,082	0
GLATFELTER	COM	377316104	2	112	SH		DFND	16	0	0	112
GLAUKOS CORP	COM	377322102	2,664	86,422	SH		DFND	2	0	86,422	0
GLAUKOS CORP	COM	377322102	1,979	64,189	SH		DFND	10	0	64,189	0
GLAUKOS CORP	COM	377322102	3	112	SH		DFND	16	0	0	112
GLAXOSMITHKLINE PLC-SPON ADR	ADR	37733W105	2,318	58,543	SH		DFND	2	0	0	58,543
GLAXOSMITHKLINE PLC-SPON ADR	ADR	37733W105	34,114	871,681	SH		DFND	16	0	0	871,681
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	3,610	74,739	SH		DFND	2	0	74,739	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	6	133	SH		DFND	02,03	0	133	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	6	130	SH		DFND	16	0	0	130
GLOBALSTAR INC	COM	378973408	5,678	8,259,908	SH		DFND	2	0	8,259,908	0
GLOBALSTAR INC	COM	378973408	2	3,409	SH		DFND	16	0	0	3,409
GLOBAL NET LEASE INC	COM	379378201	5,982	354,330	SH		DFND	2	0	354,330	0
GLOBAL NET LEASE INC	COM	379378201	64	3,799	SH		DFND	16	0	0	3,799
GLOBAL PAYMENTS INC	COM	37940X102	22,579	202,732	SH		DFND	2	0	202,732	0
GLOBAL PAYMENTS INC	COM	37940X102	174	1,560	SH		DFND	02,03	0	1,560	0
GLOBAL PAYMENTS INC	COM	37940X102	1,752	15,708	SH		DFND	16	0	2,929	12,779
GLOBAL X MLP & ENERGY INFRAS	COM	37950E226	742	63,023	SH		DFND	16	0	0	63,023
GLOBAL X MLP ETF	COM	37950E473	434	51,061	SH		DFND	16	0	0	51,061
GLOBAL X SUPERDIVIDEND ETF	COM	37950E549	1,531	73,945	SH		DFND	16	0	0	73,945
GLOBAL X MSCI NORWAY ETF	COM	37950E747	10,165	738,662	SH		DFND	16	0	0	738,662
GLOBAL BRASS & COPPER HOLDIN	COM	37953G103	11,639	347,937	SH		DFND	2	0	347,937	0
GLOBAL BRASS & COPPER HOLDIN	COM	37953G103	3	100	SH		DFND	16	0	0	100
GLOBAL X SILVER MINERS ETF	COM	37954Y848	1,365	44,443	SH		DFND	16	0	0	44,443
GLOBUS MEDICAL INC - A	COM	379577208	12,442	249,734	SH		DFND	2	0	249,734	0
GLOBUS MEDICAL INC - A	COM	379577208	1,378	27,595	SH		DFND	16	0	14,618	12,977
GLU MOBILE INC	COM	379890106	5,390	1,429,500	SH		DFND	2	0	1,429,500	0
GODADDY INC - CLASS A	COM	380237107	64,308	1,047,055	SH		DFND	2	0	1,036,555	10,500
GODADDY INC - CLASS A	COM	380237107	234	3,812	SH		DFND	16	0	3,773	39
GODADDY INC - CLASS A	COM	380237107	55,141	897,758	SH		DFND	17	0	897,758	0
GOLD FIELDS LTD-SPONS ADR	ADR	38059T106	43	10,615	SH		DFND	2	0	0	10,615
GOLD FIELDS LTD-SPONS ADR	ADR	38059T106	4	902	SH		DFND	16	0	0	902
GOLDCORP INC	COM	380956409	683	49,429	SH		DFND	16	0	0	49,429
GOLDEN ENTERTAINMENT INC	COM	381013101	2,443	105,160	SH		DFND	2	0	105,160	0
GOLDEN STAR RESOURCES LTD	COM	38119T104	6	10,100	SH		DFND	16	0	0	10,100
GOLDMAN SACHS GROUP INC	COM	38141G104	416,038	1,651,874	SH		DFND	2	0	1,546,767	105,107
GOLDMAN SACHS GROUP INC	COM	38141G104	6,353	25,223	SH		DFND	02,03	0	25,223	0
GOLDMAN SACHS GROUP INC	COM	38141G104	250,356	994,550	SH		DFND	10	0	978,513	16,037
GOLDMAN SACHS GROUP INC	COM	38141G104	15,891	63,089	SH		DFND	16	0	22,067	41,022
GOLUB CAPITAL BDC INC	COM	38173M102	4	200	SH		DFND	2	0	200	0
GOLUB CAPITAL BDC INC	COM	38173M102	472	26,404	SH		DFND	16	0	0	26,404
GOODYEAR TIRE & RUBBER CO	COM	382550101	18,185	684,213	SH		DFND	2	0	684,213	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	63	2,353	SH		DFND	02,03	0	2,353	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	371	13,969	SH		DFND	16	0	6,931	7,038
GOPRO INC-CLASS A	COM	38268T103	8	1,765	SH		DFND	2	0	1,765	0
GOPRO INC-CLASS A	COM	38268T103	150	31,263	SH		DFND	16	0	0	31,263
GORMAN-RUPP CO	COM	383082104	4,578	156,487	SH		DFND	2	0	156,487	0
GORMAN-RUPP CO	COM	383082104	5	188	SH		DFND	16	0	0	188
GOVERNMENT PROPERTIES INCOME	COM	38376A103	7,090	519,074	SH		DFND	2	0	519,074	0
GOVERNMENT PROPERTIES INCOME	COM	38376A103	347	25,388	SH		DFND	16	0	0	25,388
WR GRACE & CO	COM	38388F108	475	7,766	SH		DFND	2	0	7,766	0
WR GRACE & CO	COM	38388F108	9	147	SH		DFND	16	0	0	147
GRACO INC	COM	384109104	43,808	958,189	SH		DFND	2	0	958,189	0
GRACO INC	COM	384109104	4,910	107,391	SH		DFND	10	0	107,391	0
GRACO INC	COM	384109104	203	4,430	SH		DFND	16	0	0	4,430
GRACO INC	COM	384109104	56,447	1,234,634	SH		DFND	17	0	1,234,634	0
GRAHAM CORP	COM	384556106	158	7,351	SH		DFND	2	0	7,351	0
GRAHAM CORP	COM	384556106	45	2,092	SH		DFND	16	0	0	2,092
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	13,833	22,967	SH		DFND	2	0	22,967	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	17	29	SH		DFND	16	0	0	29
WW GRAINGER INC	COM	384802104	289,266	1,024,785	SH		DFND	2	0	685,585	339,200
WW GRAINGER INC	COM	384802104	141	501	SH		DFND	02,03	0	501	0
WW GRAINGER INC	COM	384802104	1,346	4,767	SH		DFND	16	0	0	4,767
GRAMERCY PROPERTY TRUST	COM	385002308	2,193	100,813	SH		DFND	2	0	100,813	0
GRAMERCY PROPERTY TRUST	COM	385002308	1,034	47,632	SH		DFND	16	0	13,940	33,692
GRAND CANYON EDUCATION INC	COM	38526M106	22,618	215,578	SH		DFND	2	0	215,578	0
GRAND CANYON EDUCATION INC	COM	38526M106	99	941	SH		DFND	02,03	0	941	0
GRAND CANYON EDUCATION INC	COM	38526M106	1,279	12,169	SH		DFND	16	0	0	12,169
GRAND CANYON EDUCATION INC	COM	38526M106	41,807	398,464	SH		DFND	17	0	398,464	0
GRANITE CONSTRUCTION INC	COM	387328107	62,762	1,123,548	SH		DFND	2	0	1,087,273	36,275
GRANITE CONSTRUCTION INC	COM	387328107	184	3,300	SH		DFND	02,03	0	3,300	0
GRANITE CONSTRUCTION INC	COM	387328107	10,353	185,399	SH		DFND	10	0	185,399	0
GRANITE CONSTRUCTION INC	COM	387328107	33	590	SH		DFND	16	0	0	590
GRAPHIC PACKAGING HOLDING CO	COM	388689101	21,359	1,391,244	SH		DFND	2	0	1,391,244	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	657	42,765	SH		DFND	16	0	40,659	2,106
GRAY TELEVISION INC	COM	389375106	3,415	268,944	SH		DFND	2	0	268,944	0
GRAY TELEVISION INC	COM	389375106	1	110	SH		DFND	16	0	0	110
GREAT LAKES DREDGE & DOCK CO	COM	390607109	2,989	649,761	SH		DFND	2	0	649,761	0
GREAT SOUTHERN BANCORP INC	COM	390905107	2,581	51,690	SH		DFND	2	0	51,690	0
GREAT SOUTHERN BANCORP INC	COM	390905107	4	87	SH		DFND	16	0	0	87
GREAT SOUTHERN BANCORP INC	COM	390905107	8,016	160,475	SH		DFND	17	0	160,475	0
GREAT PLAINS ENERGY INC	COM	391164100	18,900	594,521	SH		DFND	2	0	594,521	0
GREAT PLAINS ENERGY INC	COM	391164100	376	11,805	SH		DFND	16	0	855	10,950
GREAT WESTERN BANCORP INC	COM	391416104	19,558	485,670	SH		DFND	2	0	485,670	0
GREAT WESTERN BANCORP INC	COM	391416104	4	94	SH		DFND	16	0	0	94
GREEN BANCORP INC	COM	39260X100	4,764	214,150	SH		DFND	2	0	214,150	0
GREEN BANCORP INC	COM	39260X100	49	2,213	SH		DFND	16	0	0	2,213
GREEN DOT CORP-CLASS A	COM	39304D102	23,524	366,666	SH		DFND	2	0	366,666	0
GREEN PLAINS INC	COM	393222104	3,396	202,090	SH		DFND	2	0	202,090	0
GREEN PLAINS INC	COM	393222104	6	339	SH		DFND	16	0	0	339
GREEN PLAINS INC	CONV BND	393222AF1	13,283	14,000,000	PRN		DFND	2	0	0	14,000,000
GREENBRIER COMPANIES INC	COM	393657101	16,757	333,481	SH		DFND	2	0	333,481	0
GREENBRIER COMPANIES INC	COM	393657101	95	1,888	SH		DFND	16	0	0	1,888
GREENHILL & CO INC	COM	395259104	5,827	314,957	SH		DFND	2	0	314,957	0
GREENHILL & CO INC	COM	395259104	1,909	103,186	SH		DFND	16	0	34,662	68,524
GREENTREE HOSPITALITY GR-ADR	ADR	39579V100	3,599	282,300	SH		DFND	2	0	282,300	0
GREIF INC-CL A	COM	397624107	9,037	172,931	SH		DFND	2	0	0	172,931
GRIFFON CORP	COM	398433102	3,181	173,449	SH		DFND	2	0	173,449	0
GRIFOLS SA-ADR	ADR	398438408	220	10,383	SH		DFND	2	0	0	10,383
GRIFOLS SA-ADR	ADR	398438408	83,240	3,926,371	SH		DFND	10	0	0	3,926,371
GRIFOLS SA-ADR	ADR	398438408	8,351	395,297	SH		DFND	16	0	0	395,297
GROUP 1 AUTOMOTIVE INC	COM	398905109	8,677	132,797	SH		DFND	2	0	132,797	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	923	14,127	SH		DFND	16	0	13,243	884
GRUBHUB INC	COM	400110102	6,163	60,732	SH		DFND	2	0	60,732	0
GRUBHUB INC	COM	400110102	1,953	19,199	SH		DFND	16	0	0	19,199
GRUPO AEROPORTUARIO PAC-ADR	ADR	400506101	167	1,667	SH		DFND	2	0	0	1,667
GRUPO AEROPORTUARIO PAC-ADR	ADR	400506101	186	1,865	SH		DFND	16	0	0	1,865
GRUPO AEROPORTUARIO SUR-ADR	ADR	40051E202	729	4,276	SH		DFND	2	0	0	4,276
GRUPO AEROPORTUARIO SUR-ADR	ADR	40051E202	175	1,025	SH		DFND	16	0	0	1,025
GRUPO AEROPORTUARIO SUR-ADR	ADR	40051E202	73,585	431,411	SH		DFND	17	0	0	431,411
GRUPO SUPERVIELLE SA-SP ADR	ADR	40054A108	23	765	SH		DFND	2	0	3,825	0
GRUPO SUPERVIELLE SA-SP ADR	ADR	40054A108	7,963	262,444	SH		DFND	10	0	1,312,220	0
GRUPO SUPERVIELLE SA-SP ADR	ADR	40054A108	4	140	SH		DFND	16	0	0	140
GUESS INC	COM	401617105	7,796	375,917	SH		DFND	2	0	375,917	0
GUESS INC	COM	401617105	5	250	SH		DFND	16	0	0	250
GUGGENHEIM STRATEGIC OPPORTU	COM	40167F101	923	45,466	SH		DFND	16	0	0	45,466
GUIDEWIRE SOFTWARE INC	COM	40171V100	33,501	414,442	SH		DFND	2	0	414,442	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	44	539	SH		DFND	02,03	0	539	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	298	3,688	SH		DFND	16	0	1,252	2,436
GUIDEWIRE SOFTWARE INC	COM	40171V100	18,271	226,040	SH		DFND	17	0	226,040	0
GUIDEWIRE SOFTWARE INC	CONV BND	40171VAA8	5,866	6,000,000	PRN		DFND	2	0	0	6,000,000
GULF ISLAND FABRICATION INC	COM	402307102	511	71,937	SH		DFND	2	0	71,937	0
GULFPORT ENERGY CORP	COM	402635304	8,769	909,940	SH		DFND	2	0	909,940	0
GULFPORT ENERGY CORP	COM	402635304	20	2,081	SH		DFND	16	0	0	2,081
H&E EQUIPMENT SERVICES INC	COM	404030108	917	23,827	SH		DFND	2	0	23,827	0
H&E EQUIPMENT SERVICES INC	COM	404030108	857	22,267	SH		DFND	16	0	0	22,267
HCA HEALTHCARE INC	COM	40412C101	22,432	231,109	SH		DFND	2	0	231,109	0
HCA HEALTHCARE INC	COM	40412C101	266	2,739	SH		DFND	02,03	0	2,739	0
HCA HEALTHCARE INC	COM	40412C101	674	6,948	SH		DFND	16	0	0	6,948
HC2 HOLDINGS INC	COM	404139107	63	11,950	SH		DFND	2	0	11,950	0
HC2 HOLDINGS INC	COM	404139107	9	1,700	SH		DFND	16	0	0	1,700
HCP INC	COM	40414L109	14,786	636,401	SH		DFND	2	0	636,401	0
HCP INC	COM	40414L109	107	4,599	SH		DFND	02,03	0	4,599	0
HCP INC	COM	40414L109	60	2,603	SH		DFND	10	0	2,603	0
HCP INC	COM	40414L109	2,642	113,474	SH		DFND	16	0	52,339	61,135
HDFC BANK LTD-ADR	ADR	40415F101	54,465	551,389	SH		DFND	2	0	0	551,389
HDFC BANK LTD-ADR	ADR	40415F101	3,198	32,380	SH		DFND	02,03	0	0	32,380
HDFC BANK LTD-ADR	ADR	40415F101	7,117	72,053	SH		DFND	02,10	0	0	72,053
HDFC BANK LTD-ADR	ADR	40415F101	34,966	353,870	SH		DFND	10	0	0	353,870
HDFC BANK LTD-ADR	ADR	40415F101	24,807	251,247	SH		DFND	16	0	0	251,247
HCI GROUP INC	COM	40416E103	1,646	43,135	SH		DFND	2	0	43,135	0
HCI GROUP INC	COM	40416E103	23	612	SH		DFND	16	0	0	612
HD SUPPLY HOLDINGS INC	COM	40416M105	32,241	849,817	SH		DFND	2	0	846,792	3,025
HD SUPPLY HOLDINGS INC	COM	40416M105	233	6,150	SH		DFND	02,03	0	6,150	0
HD SUPPLY HOLDINGS INC	COM	40416M105	9,682	255,188	SH		DFND	10	0	255,188	0
HD SUPPLY HOLDINGS INC	COM	40416M105	100	2,646	SH		DFND	16	0	8	2,638
HFF INC-CLASS A	COM	40418F108	15,491	311,720	SH		DFND	2	0	311,720	0
HFF INC-CLASS A	COM	40418F108	82	1,657	SH		DFND	16	0	0	1,657
HNI CORP	COM	404251100	4,230	117,219	SH		DFND	2	0	117,219	0
HNI CORP	COM	404251100	20	559	SH		DFND	16	0	0	559
HMS HOLDINGS CORP	COM	40425J101	9,274	550,740	SH		DFND	2	0	550,740	0
HMS HOLDINGS CORP	COM	40425J101	6	346	SH		DFND	16	0	0	346
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	47,901	1,004,866	SH		DFND	2	0	0	1,004,866
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	23,686	497,854	SH		DFND	16	0	0	497,854
HSBC 6.2 PERP	PRF	404280604	257	9,999	SH		DFND	16	0	0	9,999
HP INC	COM	40434L105	95,301	4,345,636	SH		DFND	2	0	3,352,436	993,200
HP INC	COM	40434L105	351	16,034	SH		DFND	02,03	0	16,034	0
HP INC	COM	40434L105	8,385	382,737	SH		DFND	16	0	213,224	169,513
HABIT RESTAURANTS INC/THE-A	COM	40449J103	165	18,765	SH		DFND	16	0	0	18,765
HAEMONETICS CORP/MASS	COM	405024100	32,972	450,665	SH		DFND	2	0	450,665	0
HAEMONETICS CORP/MASS	COM	405024100	3,684	50,299	SH		DFND	16	0	48,072	2,227
HAEMONETICS CORP/MASS	COM	405024100	53,628	733,025	SH		DFND	17	0	733,025	0
HAIN CELESTIAL GROUP INC	COM	405217100	25,404	792,154	SH		DFND	2	0	792,154	0
HAIN CELESTIAL GROUP INC	COM	405217100	23	727	SH		DFND	02,03	0	727	0
HAIN CELESTIAL GROUP INC	COM	405217100	3,561	111,101	SH		DFND	16	0	101,369	9,732
HALLIBURTON CO	COM	406216101	537,885	11,459,038	SH		DFND	2	0	9,966,154	1,492,884
HALLIBURTON CO	COM	406216101	6,955	148,176	SH		DFND	02,03	0	148,176	0
HALLIBURTON CO	COM	406216101	216,890	4,620,611	SH		DFND	10	0	4,545,995	74,616
HALLIBURTON CO	COM	406216101	3,682	78,447	SH		DFND	16	0	40,058	38,389
HALLMARK FINL SERVICES INC	COM	40624Q203	114	12,771	SH		DFND	2	0	12,771	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,978	100,971	SH		DFND	2	0	100,971	0
HALOZYME THERAPEUTICS INC	COM	40637H109	889	45,396	SH		DFND	16	0	0	45,396
HALYARD HEALTH INC	COM	40650V100	6,409	139,097	SH		DFND	2	0	139,097	0
HALYARD HEALTH INC	COM	40650V100	79	1,714	SH		DFND	16	0	0	1,714
HAMILTON BEACH BRAND-A	COM	40701T104	2,140	100,880	SH		DFND	2	0	100,880	0
HAMILTON LANE INC-CLASS A	COM	407497106	2,159	57,993	SH		DFND	2	0	57,993	0
HAMILTON LANE INC-CLASS A	COM	407497106	10,497	281,932	SH		DFND	17	0	281,932	0
HANCOCK HOLDING CO	COM	410120109	70,268	1,359,128	SH		DFND	2	0	1,304,628	54,500
HANCOCK HOLDING CO	COM	410120109	57	1,100	SH		DFND	16	0	0	1,100
JOHN HAN PREMIUM DIVIDEND FD	COM	41013T105	1,337	88,239	SH		DFND	16	0	0	88,239
JOHN HANCOCK T/A DVD INCOME	COM	41013V100	765	28,506	SH		DFND	16	0	0	28,506
JOHN HANCOCK PFD INCOME FD	COM	41013W108	941	45,932	SH		DFND	16	0	0	45,932
JOHN HANCOCK INVEST TRUST	COM	410142103	762	45,821	SH		DFND	16	0	0	45,821
JOHN HANCOCK PFD INCOME III	COM	41021P103	368	20,856	SH		DFND	16	0	0	20,856
HANESBRANDS INC	COM	410345102	55,490	3,012,383	SH		DFND	2	0	3,012,383	0
HANESBRANDS INC	COM	410345102	65	3,529	SH		DFND	02,03	0	3,529	0
HANESBRANDS INC	COM	410345102	4,828	262,164	SH		DFND	16	0	36,861	225,303
HANMI FINANCIAL CORPORATION	COM	410495204	7,632	248,170	SH		DFND	2	0	248,170	0
HANMI FINANCIAL CORPORATION	COM	410495204	0	9	SH		DFND	16	0	0	9
HANOVER INSURANCE GROUP INC/	COM	410867105	37,296	316,362	SH		DFND	2	0	316,362	0
HANOVER INSURANCE GROUP INC/	COM	410867105	15,987	135,692	SH		DFND	10	0	135,692	0
HANOVER INSURANCE GROUP INC/	COM	410867105	162	1,373	SH		DFND	16	0	0	1,373
HARLEY-DAVIDSON INC	COM	412822108	6,278	146,403	SH		DFND	2	0	146,403	0
HARLEY-DAVIDSON INC	COM	412822108	71	1,650	SH		DFND	02,03	0	1,650	0
HARLEY-DAVIDSON INC	COM	412822108	291	6,793	SH		DFND	16	0	0	6,793
HARMONIC INC	COM	413160102	1,677	441,216	SH		DFND	2	0	441,216	0
HARMONY GOLD MNG-SPON ADR	ADR	413216300	80	33,125	SH		DFND	2	0	0	33,125
HARMONY GOLD MNG-SPON ADR	ADR	413216300	484	202,479	SH		DFND	16	0	0	202,479
HARRIS CORP	COM	413875105	14,903	92,402	SH		DFND	2	0	92,402	0
HARRIS CORP	COM	413875105	187	1,160	SH		DFND	02,03	0	1,160	0
HARRIS CORP	COM	413875105	4,097	25,397	SH		DFND	16	0	5,001	20,396
HARSCO CORP	COM	415864107	14,197	687,424	SH		DFND	2	0	687,424	0
HARSCO CORP	COM	415864107	11	534	SH		DFND	16	0	0	534
HARTFORD FINANCIAL SVCS GRP	COM	416515104	92,483	1,794,681	SH		DFND	2	0	1,788,861	5,820
HARTFORD FINANCIAL SVCS GRP	COM	416515104	620	12,041	SH		DFND	02,03	0	12,041	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	4,386	85,116	SH		DFND	16	0	56,296	28,819
HARVARD BIOSCIENCE INC	COM	416906105	1,474	294,729	SH		DFND	2	0	294,729	0
HARVARD BIOSCIENCE INC	COM	416906105	186	36,600	SH		DFND	16	0	0	36,600
HASBRO INC	COM	418056107	23,949	284,094	SH		DFND	2	0	283,714	380
HASBRO INC	COM	418056107	93	1,108	SH		DFND	02,03	0	1,108	0
HASBRO INC	COM	418056107	2,086	24,751	SH		DFND	10	0	24,751	0
HASBRO INC	COM	418056107	54,544	650,799	SH		DFND	16	0	17,867	632,932
HAVERTY FURNITURE	COM	419596101	2,203	109,354	SH		DFND	2	0	109,354	0
HAVERTY FURNITURE	COM	419596101	57	2,850	SH		DFND	16	0	0	2,850
HAWAIIAN ELECTRIC INDS	COM	419870100	10,105	293,932	SH		DFND	2	0	293,932	0
HAWAIIAN ELECTRIC INDS	COM	419870100	241	6,816	SH		DFND	16	0	0	6,816
HAWAIIAN HOLDINGS INC	COM	419879101	28,843	745,302	SH		DFND	2	0	719,302	26,000
HAWAIIAN HOLDINGS INC	COM	419879101	9	236	SH		DFND	16	0	0	236
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	489	18,332	SH		DFND	2	0	18,332	0
HAWKINS INC	COM	420261109	1,782	50,692	SH		DFND	2	0	50,692	0
HAYNES INTERNATIONAL INC	COM	420877201	2,441	65,770	SH		DFND	2	0	65,770	0
HAYNES INTERNATIONAL INC	COM	420877201	0	5	SH		DFND	16	0	0	5
HEALTHCARE SERVICES GROUP	COM	421906108	57,411	1,320,379	SH		DFND	2	0	1,320,379	0
HEALTHCARE SERVICES GROUP	COM	421906108	1,500	34,456	SH		DFND	16	0	33,746	710
HEALTHCARE SERVICES GROUP	COM	421906108	7,241	166,525	SH		DFND	17	0	166,525	0
HEALTHCARE REALTY TRUST INC	COM	421946104	9,494	342,585	SH		DFND	2	0	342,585	0
HEALTHCARE REALTY TRUST INC	COM	421946104	382	13,776	SH		DFND	16	0	12,813	963
HEALTHSTREAM INC	COM	42222N103	6,820	274,630	SH		DFND	2	0	274,630	0
HEALTHSTREAM INC	COM	42222N103	1	26	SH		DFND	16	0	0	26
HEALTH INSURANCE INNOVATIO-A	COM	42225K106	1,810	62,610	SH		DFND	2	0	62,610	0
HEALTH INSURANCE INNOVATIO-A	COM	42225K106	658	22,783	SH		DFND	16	0	0	22,783
HEALTHCARE TRUST OF AME-CL A	COM	42225P501	24,726	934,815	SH		DFND	2	0	934,815	0
HEALTHCARE TRUST OF AME-CL A	COM	42225P501	898	33,126	SH		DFND	16	0	9,564	23,562
HEALTHEQUITY INC	COM	42226A107	25,512	421,400	SH		DFND	2	0	421,400	0
HEALTHEQUITY INC	COM	42226A107	47	782	SH		DFND	02,03	0	782	0
HEALTHEQUITY INC	COM	42226A107	585	9,661	SH		DFND	16	0	0	9,661
HEALTHEQUITY INC	COM	42226A107	13,009	214,880	SH		DFND	17	0	214,880	0
HEARTLAND EXPRESS INC	COM	422347104	9,304	517,126	SH		DFND	2	0	517,126	0
HEARTLAND EXPRESS INC	COM	422347104	325	18,062	SH		DFND	16	0	17,953	109
HEARTLAND FINANCIAL USA INC	COM	42234Q102	3,810	71,817	SH		DFND	2	0	71,817	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	75	1,419	SH		DFND	16	0	1,073	346
HECLA MINING CO	COM	422704106	21	5,815	SH		DFND	2	0	5,815	0
HECLA MINING CO	COM	422704106	298	81,369	SH		DFND	16	0	0	81,369
HEICO CORP	COM	422806109	417	4,805	SH		DFND	2	0	4,805	0
HEICO CORP	COM	422806109	3,258	32,313	SH		DFND	16	0	19,537	12,776
HEICO CORP-CLASS A	COM	422806208	33	461	SH		DFND	2	0	46	0
HEICO CORP-CLASS A	COM	422806208	3	47	SH		DFND	16	0	0	47
HEICO CORP-CLASS A	COM	422806208	31,774	447,836	SH		DFND	17	0	44,784	0
HEIDRICK & STRUGGLES INTL	COM	422819102	4,443	142,197	SH		DFND	2	0	142,197	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	4,242	732,794	SH		DFND	2	0	732,794	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	35	5,989	SH		DFND	16	0	0	5,989
HELMERICH & PAYNE	COM	423452101	40,335	605,996	SH		DFND	2	0	605,996	0
HELMERICH & PAYNE	COM	423452101	71	1,061	SH		DFND	02,03	0	1,061	0
HELMERICH & PAYNE	COM	423452101	1,240	18,632	SH		DFND	10	0	18,632	0
HELMERICH & PAYNE	COM	423452101	143	2,146	SH		DFND	16	0	0	2,146
JACK HENRY & ASSOCIATES INC	COM	426281101	38,830	321,046	SH		DFND	2	0	321,046	0
JACK HENRY & ASSOCIATES INC	COM	426281101	4,468	36,914	SH		DFND	16	0	11,652	25,262
HERITAGE COMMERCE CORP	COM	426927109	618	37,502	SH		DFND	2	0	37,502	0
HERITAGE COMMERCE CORP	COM	426927109	323	19,593	SH		DFND	16	0	0	19,593
HERC HOLDINGS INC	COM	42704L104	1,767	27,197	SH		DFND	2	0	27,197	0
HERC HOLDINGS INC	COM	42704L104	647	9,962	SH		DFND	16	0	0	9,962
HERITAGE FINANCIAL CORP	COM	42722X106	13,966	456,419	SH		DFND	2	0	456,419	0
HERITAGE FINANCIAL CORP	COM	42722X106	7	240	SH		DFND	16	0	0	240
HERITAGE INSURANCE HOLDINGS	COM	42727J102	5,613	370,253	SH		DFND	2	0	370,253	0
HERON THERAPEUTICS INC	COM	427746102	1,404	50,866	SH		DFND	2	0	50,866	0
HERON THERAPEUTICS INC	COM	427746102	6	200	SH		DFND	16	0	0	200
HERSHA HOSPITALITY TRUST	COM	427825500	11,006	614,883	SH		DFND	2	0	614,883	0
HERSHA HOSPITALITY TRUST	COM	427825500	7	375	SH		DFND	16	0	0	375
HERSHEY CO/THE	COM	427866108	33,324	336,737	SH		DFND	2	0	335,087	1,650
HERSHEY CO/THE	COM	427866108	391	3,954	SH		DFND	02,03	0	3,954	0
HERSHEY CO/THE	COM	427866108	1,394	14,087	SH		DFND	16	0	6,517	7,570
HESKA CORP	COM	42805E306	2,769	35,022	SH		DFND	2	0	35,022	0
HESKA CORP	COM	42805E306	1	11	SH		DFND	16	0	0	11
HERTZ GLOBAL HOLDINGS INC	COM	42806J106	25,269	1,272,984	SH		DFND	2	0	1,186,984	86,000
HERTZ GLOBAL HOLDINGS INC	COM	42806J106	1	50	SH		DFND	16	0	0	50
HESS CORP	COM	42809H107	34,200	675,633	SH		DFND	2	0	675,633	0
HESS CORP	COM	42809H107	133	2,620	SH		DFND	02,03	0	2,620	0
HESS CORP	COM	42809H107	1,010	19,958	SH		DFND	16	0	15,555	4,403
HES 8 02/01/19	CONV PRF	42809H404	18,046	303,000	SH		DFND	2	0	0	303,000
HES 8 02/01/19	CONV PRF	42809H404	2	36	SH		DFND	16	0	0	36
HEWLETT PACKARD ENTERPRISE	COM	42824C109	44,507	2,536,139	SH		DFND	2	0	2,536,139	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	269	15,344	SH		DFND	02,03	0	15,344	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	3,856	218,549	SH		DFND	16	0	129,673	88,876
HEXCEL CORP	COM	428291108	1,782	27,583	SH		DFND	2	0	27,583	0
HEXCEL CORP	COM	428291108	1,971	30,486	SH		DFND	16	0	23,988	6,498
HI-CRUSH PARTNERS LP	LP	428337109	163	15,348	SH		DFND	16	0	0	15,348
HIBBETT SPORTS INC	COM	428567101	15,794	659,451	SH		DFND	2	0	635,451	24,000
HIBBETT SPORTS INC	COM	428567101	13	535	SH		DFND	16	0	0	535
HIGHLAND/IBOXX SENIOR LOAN E	COM	430101774	772	42,146	SH		DFND	16	0	0	42,146
HIGHPOINT RESOURCES CORP	COM	43114K108	5,607	1,103,592	SH		DFND	2	0	0	1,103,592
HIGHWOODS PROPERTIES INC	COM	431284108	42,521	970,342	SH		DFND	2	0	970,342	0
HIGHWOODS PROPERTIES INC	COM	431284108	42	959	SH		DFND	16	0	0	959
HILL-ROM HOLDINGS INC	COM	431475102	16,747	192,477	SH		DFND	2	0	192,477	0
HILL-ROM HOLDINGS INC	COM	431475102	121	1,390	SH		DFND	16	0	0	1,390
HILLENBRAND INC	COM	431571108	23,835	519,246	SH		DFND	2	0	519,246	0
HILLENBRAND INC	COM	431571108	80	1,737	SH		DFND	16	0	0	1,737
HILLTOP HOLDINGS INC	COM	432748101	4,352	185,525	SH		DFND	2	0	185,525	0
HILTON GRAND VACATIONS INC	COM	43283X105	11,237	261,189	SH		DFND	2	0	261,189	0
HILTON GRAND VACATIONS INC	COM	43283X105	293	6,802	SH		DFND	16	0	6,360	442
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	18,217	231,296	SH		DFND	2	0	231,296	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	156	1,980	SH		DFND	02,03	0	1,980	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	973	12,337	SH		DFND	16	0	11,100	1,237
HOLLYFRONTIER CORP	COM	436106108	26,092	534,669	SH		DFND	2	0	534,669	0
HOLLYFRONTIER CORP	COM	436106108	1,703	34,851	SH		DFND	16	0	0	34,851
HOLOGIC INC	COM	436440101	33,895	907,276	SH		DFND	2	0	907,276	0
HOLOGIC INC	COM	436440101	101	2,710	SH		DFND	02,03	0	2,710	0
HOLOGIC INC	COM	436440101	231	6,178	SH		DFND	16	0	0	6,178
HOME BANCSHARES INC	COM	436893200	9,688	424,701	SH		DFND	2	0	424,701	0
HOME BANCSHARES INC	COM	436893200	1,076	47,110	SH		DFND	16	0	42,800	4,310
HOME DEPOT INC	COM	437076102	778,500	4,367,695	SH		DFND	2	0	3,963,129	404,566
HOME DEPOT INC	COM	437076102	2,423	13,597	SH		DFND	02,03	0	13,597	0
HOME DEPOT INC	COM	437076102	167,112	938,651	SH		DFND	10	0	938,651	0
HOME DEPOT INC	COM	437076102	286,714	1,612,547	SH		DFND	16	0	41,611	1,570,936
HOMESTREET INC	COM	43785V102	14,547	507,767	SH		DFND	2	0	507,767	0
HOMESTREET INC	COM	43785V102	0	11	SH		DFND	16	0	0	11
HOMETRUST BANCSHARES INC	COM	437872104	377	14,459	SH		DFND	2	0	14,459	0
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	2,698	77,688	SH		DFND	2	0	0	77,688
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	181	5,221	SH		DFND	16	0	0	5,221
HONEYWELL INTERNATIONAL INC	COM	438516106	1,463,615	10,129,303	SH		DFND	2	0	9,145,721	983,582
HONEYWELL INTERNATIONAL INC	COM	438516106	12,084	83,624	SH		DFND	02,03	0	83,624	0
HONEYWELL INTERNATIONAL INC	COM	438516106	119,061	826,109	SH		DFND	16	0	57,796	768,313
HOOKER FURNITURE CORP	COM	439038100	6,247	170,225	SH		DFND	2	0	170,225	0
HOPE BANCORP INC	COM	43940T109	35,342	1,942,825	SH		DFND	2	0	1,870,825	72,000
HOPE BANCORP INC	COM	43940T109	245	13,471	SH		DFND	16	0	0	13,471
HORACE MANN EDUCATORS	COM	440327104	22,375	523,359	SH		DFND	2	0	523,359	0
HORACE MANN EDUCATORS	COM	440327104	92	2,153	SH		DFND	16	0	1,608	545
HORMEL FOODS CORP	COM	440452100	7,194	209,616	SH		DFND	2	0	209,616	0
HORMEL FOODS CORP	COM	440452100	91	2,642	SH		DFND	02,03	0	2,642	0
HORMEL FOODS CORP	COM	440452100	869	24,250	SH		DFND	16	0	0	24,250
HORTONWORKS INC	COM	440894103	1,790	87,869	SH		DFND	2	0	87,869	0
HORTONWORKS INC	COM	440894103	86	4,229	SH		DFND	16	0	0	4,229
HOSPITALITY PROPERTIES TRUST	COM	44106M102	19,609	773,888	SH		DFND	2	0	773,888	0
HOSPITALITY PROPERTIES TRUST	COM	44106M102	361	14,269	SH		DFND	16	0	207	14,062
HOST HOTELS & RESORTS INC	COM	44107P104	26,300	1,410,047	SH		DFND	2	0	1,410,047	0
HOST HOTELS & RESORTS INC	COM	44107P104	134	7,190	SH		DFND	02,03	0	7,190	0
HOST HOTELS & RESORTS INC	COM	44107P104	63	3,383	SH		DFND	10	0	3,383	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,737	93,093	SH		DFND	16	0	44,888	48,205
HOSTESS BRANDS INC	COM	44109J106	1,248	84,397	SH		DFND	2	0	84,397	0
HOSTESS BRANDS INC	COM	44109J106	142	9,575	SH		DFND	16	0	0	9,575
HOSTESS BRANDS INC	COM	44109J106	5,703	385,567	SH		DFND	17	0	385,567	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	11,501	1,655,053	SH		DFND	2	0	1,645,261	9,792
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	104	15,019	SH		DFND	02,03	0	15,019	0
HOULIHAN LOKEY INC	COM	441593100	38,292	858,552	SH		DFND	2	0	807,552	51,000
HOULIHAN LOKEY INC	COM	441593100	23,611	529,635	SH		DFND	10	0	529,635	0
HOULIHAN LOKEY INC	COM	441593100	8	172	SH		DFND	16	0	0	172
HOULIHAN LOKEY INC	COM	441593100	41,217	924,159	SH		DFND	17	0	924,159	0
HOUSTON WIRE & CABLE CO	COM	44244K109	3,893	531,416	SH		DFND	2	0	531,416	0
HOWARD HUGHES CORP/THE	COM	44267D107	4,838	34,775	SH		DFND	2	0	34,775	0
HOWARD HUGHES CORP/THE	COM	44267D107	75	538	SH		DFND	16	0	0	538
HUANENG POWER INTL-SPONS ADR	ADR	443304100	119	4,430	SH		DFND	2	0	0	4,430
HUANENG POWER INTL-SPONS ADR	ADR	443304100	229	8,547	SH		DFND	16	0	0	8,547
HUB GROUP INC-CL A	COM	443320106	9,980	238,443	SH		DFND	2	0	238,443	0
HUB GROUP INC-CL A	COM	443320106	362	8,646	SH		DFND	16	0	8,009	637
HUBBELL INC	COM	443510607	24,546	201,560	SH		DFND	2	0	201,560	0
HUBBELL INC	COM	443510607	112	914	SH		DFND	16	0	195	719
HUBSPOT INC	COM	443573100	12,992	119,960	SH		DFND	2	0	119,960	0
HUBSPOT INC	COM	443573100	1,233	11,385	SH		DFND	16	0	0	11,385
HUDSON PACIFIC PROPERTIES IN	COM	444097109	26,008	799,515	SH		DFND	2	0	758,515	41,000
HUDSON PACIFIC PROPERTIES IN	COM	444097109	418	12,837	SH		DFND	16	0	12,281	556
HUDSON TECHNOLOGIES INC	COM	444144109	78	15,775	SH		DFND	16	0	0	15,775
HUMANA INC	COM	444859102	469,066	1,744,792	SH		DFND	2	0	1,449,033	295,759
HUMANA INC	COM	444859102	364	1,353	SH		DFND	02,03	0	1,353	0
HUMANA INC	COM	444859102	3,756	13,989	SH		DFND	16	0	4,994	8,995
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	50,860	434,136	SH		DFND	2	0	434,136	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	98	840	SH		DFND	02,03	0	840	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	3,133	26,746	SH		DFND	10	0	26,746	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	977	8,336	SH		DFND	16	0	6,854	1,482
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	45,027	384,359	SH		DFND	17	0	384,359	0
HUNTINGTON BANCSHARES INC	COM	446150104	22,078	1,461,171	SH		DFND	2	0	1,461,171	0
HUNTINGTON BANCSHARES INC	COM	446150104	163	10,788	SH		DFND	02,03	0	10,788	0
HUNTINGTON BANCSHARES INC	COM	446150104	90,501	5,980,680	SH		DFND	16	0	571,503	5,409,178
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	4,232	16,420	SH		DFND	2	0	16,420	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	113	440	SH		DFND	02,03	0	440	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	3,149	12,223	SH		DFND	16	0	125	12,098
HUNTSMAN CORP	COM	447011107	7,963	272,185	SH		DFND	2	0	272,185	0
HUNTSMAN CORP	COM	447011107	650	22,229	SH		DFND	16	0	0	22,229
HURON CONSULTING GROUP INC	COM	447462102	1,754	46,032	SH		DFND	2	0	46,032	0
HURON CONSULTING GROUP INC	COM	447462102	40	1,037	SH		DFND	16	0	0	1,037
HYATT HOTELS CORP - CL A	COM	448579102	582	7,636	SH		DFND	2	0	7,636	0
HYATT HOTELS CORP - CL A	COM	448579102	39	507	SH		DFND	16	0	0	507
HYSTER-YALE MATERIALS	COM	449172105	2,797	39,979	SH		DFND	2	0	39,979	0
IAC/INTERACTIVECORP	COM	44919P508	8,324	53,225	SH		DFND	2	0	53,225	0
IAC/INTERACTIVECORP	COM	44919P508	282	1,756	SH		DFND	16	0	247	1,509
ICF INTERNATIONAL INC	COM	44925C103	6,062	103,716	SH		DFND	2	0	103,716	0
ICF INTERNATIONAL INC	COM	44925C103	11,651	199,344	SH		DFND	17	0	199,344	0
ICU MEDICAL INC	COM	44930G107	14,914	59,091	SH		DFND	2	0	59,091	0
ICU MEDICAL INC	COM	44930G107	73	291	SH		DFND	02,03	0	291	0
ICU MEDICAL INC	COM	44930G107	2	7	SH		DFND	16	0	0	7
ILG INC	COM	44967H101	9,262	297,650	SH		DFND	2	0	297,650	0
ILG INC	COM	44967H101	106	3,401	SH		DFND	16	0	0	3,401
IPG PHOTONICS CORP	COM	44980X109	10,260	43,958	SH		DFND	2	0	43,958	0
IPG PHOTONICS CORP	COM	44980X109	86	370	SH		DFND	02,03	0	370	0
IPG PHOTONICS CORP	COM	44980X109	2,640	11,330	SH		DFND	16	0	6,164	5,166
IPG PHOTONICS CORP	COM	44980X109	43,665	187,098	SH		DFND	17	0	187,098	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	9,326	148,158	SH		DFND	2	0	148,158	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	206	3,275	SH		DFND	16	0	0	3,275
IRHYTHM TECHNOLOGIES INC	COM	450056106	38,098	605,213	SH		DFND	17	0	605,213	0
ISTAR INC	COM	45031U101	208	20,445	SH		DFND	2	0	20,445	0
ISTAR INC	COM	45031U101	5	465	SH		DFND	16	0	0	465
ITAU CORPBANCA	ADR	45033E105	246	16,680	SH		DFND	2	0	0	16,680
ITT INC	COM	45073V108	23,166	472,931	SH		DFND	2	0	472,931	0
ITT INC	COM	45073V108	64	1,307	SH		DFND	16	0	0	1,307
ITT INC	COM	45073V108	25,641	523,500	SH		DFND	17	0	523,500	0
IBERIABANK CORP	COM	450828108	12,489	160,111	SH		DFND	2	0	160,111	0
IBERIABANK CORP	COM	450828108	83	1,069	SH		DFND	16	0	0	1,069
ICICI BANK LTD-SPON ADR	ADR	45104G104	27,208	3,074,350	SH		DFND	2	0	0	3,074,350
ICICI BANK LTD-SPON ADR	ADR	45104G104	595	67,288	SH		DFND	02,03	0	0	67,288
ICICI BANK LTD-SPON ADR	ADR	45104G104	17,165	1,941,627	SH		DFND	10	0	0	1,941,627
ICICI BANK LTD-SPON ADR	ADR	45104G104	381	43,026	SH		DFND	16	0	0	43,026
IDACORP INC	COM	451107106	14,849	168,219	SH		DFND	2	0	168,219	0
IDACORP INC	COM	451107106	77	870	SH		DFND	16	0	0	870
IDEX CORP	COM	45167R104	34,394	241,338	SH		DFND	2	0	241,338	0
IDEX CORP	COM	45167R104	140	985	SH		DFND	02,03	0	985	0
IDEX CORP	COM	45167R104	1,287	9,025	SH		DFND	16	0	7,803	1,222
IDEXX LABORATORIES INC	COM	45168D104	310,368	1,621,663	SH		DFND	2	0	1,453,750	167,913
IDEXX LABORATORIES INC	COM	45168D104	12,176	63,616	SH		DFND	02,03	0	63,616	0
IDEXX LABORATORIES INC	COM	45168D104	2,787	14,530	SH		DFND	16	0	9,716	4,814
IDERA PHARMACEUTICALS INC	COM	45168K306	29	15,890	SH		DFND	16	0	0	15,890
ILLINOIS TOOL WORKS	COM	452308109	64,778	413,202	SH		DFND	2	0	413,202	0
ILLINOIS TOOL WORKS	COM	452308109	471	3,008	SH		DFND	02,03	0	3,008	0
ILLINOIS TOOL WORKS	COM	452308109	9,726	62,112	SH		DFND	16	0	481	61,631
ILLUMINA INC	COM	452327109	457,592	1,935,501	SH		DFND	2	0	1,718,347	217,154
ILLUMINA INC	COM	452327109	19,773	83,636	SH		DFND	02,03	0	83,636	0
ILLUMINA INC	COM	452327109	81,031	342,745	SH		DFND	10	0	329,126	13,619
ILLUMINA INC	COM	452327109	3,488	14,759	SH		DFND	16	0	12,525	2,234
IMMUNE DESIGN CORP	COM	45252L103	73	22,105	SH		DFND	2	0	22,105	0
IMMUNOGEN INC	COM	45253H101	1,097	104,254	SH		DFND	2	0	104,254	0
IMMUNOGEN INC	COM	45253H101	17	1,650	SH		DFND	16	0	0	1,650
IMMUNOGEN INC	CONV BND	45253HAB7	2,489	1,000,000	PRN		DFND	2	0	0	1,000,000
IMPAX LABORATORIES INC	COM	45256B101	65,320	3,358,435	SH		DFND	2	0	3,251,935	106,500
IMPAX LABORATORIES INC	COM	45256B101	14	736	SH		DFND	02,03	0	736	0
IMPAX LABORATORIES INC	COM	45256B101	21	1,095	SH		DFND	16	0	0	1,095
IMPAX LABORATORIES INC	CONV BND	45256BAE1	8,607	8,691,000	PRN		DFND	2	0	0	8,691,000
IMMUNOMEDICS INC	COM	452907108	17,923	1,226,984	SH		DFND	2	0	1,188,484	38,500
IMMUNOMEDICS INC	COM	452907108	11	732	SH		DFND	02,03	0	732	0
IMMUNOMEDICS INC	CONV BND	452907AK4	2,950	1,000,000	PRN		DFND	2	0	0	1,000,000
IMPERIAL OIL LTD	COM	453038408	192	7,200	SH		DFND	2	0	7,200	0
IMPERIAL OIL LTD	COM	453038408	32	1,200	SH		DFND	16	0	0	1,200
IMPERVA INC	COM	45321L100	6,509	150,375	SH		DFND	2	0	150,375	0
IMPERVA INC	COM	45321L100	2	53	SH		DFND	16	0	0	53
INCYTE CORP	COM	45337C102	4,455	53,458	SH		DFND	2	0	53,458	0
INCYTE CORP	COM	45337C102	143	1,720	SH		DFND	02,03	0	1,720	0
INCYTE CORP	COM	45337C102	661	7,923	SH		DFND	16	0	5,921	2,002
INDEPENDENCE REALTY TRUST IN	COM	45378A106	4,058	442,045	SH		DFND	2	0	442,045	0
INDEPENDENT BANK CORP/MA	COM	453836108	43,120	602,642	SH		DFND	2	0	561,642	41,000
INDEPENDENT BANK CORP/MA	COM	453836108	0	4	SH		DFND	16	0	0	4
INDEPENDENT BANK CORP - MICH	COM	453838609	854	37,286	SH		DFND	2	0	37,286	0
INDEPENDENT BANK GROUP INC	COM	45384B106	7	100	SH		DFND	2	0	100	0
INDEPENDENT BANK GROUP INC	COM	45384B106	246	3,461	SH		DFND	16	0	0	3,461
IQ HEDGE MULTI-STRAT TRACKER	COM	45409B107	25,471	852,708	SH		DFND	16	0	0	852,708
IQ MERGER ARBITRAGE ETF	COM	45409B800	63,212	2,057,052	SH		DFND	16	0	0	2,057,052
INFINITY PHARMACEUTICALS INC	COM	45665G303	156	74,475	SH		DFND	2	0	74,475	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	8	3,745	SH		DFND	16	0	0	3,745
INFINITY PROPERTY & CASUALTY	COM	45665Q103	6,871	58,028	SH		DFND	2	0	58,028	0
INFINITY PROPERTY & CASUALTY	COM	45665Q103	1	5	SH		DFND	16	0	0	5
INFINERA CORP	COM	45667G103	836	76,933	SH		DFND	2	0	76,933	0
INFINERA CORP	COM	45667G103	76	6,973	SH		DFND	16	0	0	6,973
INFOSYS LTD-SP ADR	ADR	456788108	690	38,676	SH		DFND	2	0	0	38,676
INFOSYS LTD-SP ADR	ADR	456788108	6,730	377,068	SH		DFND	10	0	0	377,068
INFOSYS LTD-SP ADR	ADR	456788108	92	5,156	SH		DFND	16	0	0	5,156
ING GROEP N.V.-SPONSORED ADR	ADR	456837103	1,363	80,496	SH		DFND	2	0	0	80,496
ING GROEP N.V.-SPONSORED ADR	ADR	456837103	2,457	145,161	SH		DFND	16	0	0	145,161
INFRAREIT INC	COM	45685L100	5,579	287,072	SH		DFND	2	0	287,072	0
INFRAREIT INC	COM	45685L100	299	15,387	SH		DFND	16	0	15,158	229
INGEVITY CORP	COM	45688C107	20,065	272,283	SH		DFND	2	0	272,283	0
INGEVITY CORP	COM	45688C107	36	489	SH		DFND	16	0	0	489
INGLES MARKETS INC-CLASS A	COM	457030104	1,924	56,917	SH		DFND	2	0	56,917	0
INGREDION INC	COM	457187102	37,167	288,267	SH		DFND	2	0	288,267	0
INGREDION INC	COM	457187102	196	1,523	SH		DFND	16	0	0	1,523
INSIGHT ENTERPRISES INC	COM	45765U103	7,348	210,374	SH		DFND	2	0	210,374	0
INSMED INC	COM	457669307	7,266	322,588	SH		DFND	2	0	322,588	0
INSMED INC	CONV BND	457669AA7	15,122	17,200,000	PRN		DFND	2	0	0	17,200,000
INNOSPEC INC	COM	45768S105	10,357	150,979	SH		DFND	2	0	150,979	0
INNOSPEC INC	COM	45768S105	31	450	SH		DFND	16	0	0	450
INPHI CORP	COM	45772F107	127,188	4,226,008	SH		DFND	2	0	4,173,019	52,989
INPHI CORP	COM	45772F107	26,212	870,820	SH		DFND	17	0	870,820	0
INNOPHOS HOLDINGS INC	COM	45774N108	14,464	359,704	SH		DFND	2	0	359,704	0
INSTEEL INDUSTRIES INC	COM	45774W108	2,609	94,405	SH		DFND	2	0	94,405	0
INSPERITY INC	COM	45778Q107	17,803	255,976	SH		DFND	2	0	255,976	0
INSPERITY INC	COM	45778Q107	31	451	SH		DFND	16	0	0	451
INOGEN INC	COM	45780L104	29,472	239,929	SH		DFND	2	0	239,929	0
INOGEN INC	COM	45780L104	713	5,803	SH		DFND	16	0	0	5,803
INSTALLED BUILDING PRODUCTS	COM	45780R101	6,581	109,592	SH		DFND	2	0	109,592	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	8,728	145,464	SH		DFND	10	0	145,464	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	121	2,016	SH		DFND	16	0	0	2,016
INNOVIVA INC	COM	45781M101	11,644	698,440	SH		DFND	2	0	698,440	0
INSTRUCTURE INC	COM	45781U103	1,401	33,244	SH		DFND	2	0	33,244	0
INSTRUCTURE INC	COM	45781U103	329	6,038	SH		DFND	16	0	0	6,038
INSULET CORP	COM	45784P101	1,386	15,990	SH		DFND	2	0	15,990	0
INSULET CORP	COM	45784P101	67	774	SH		DFND	02,03	0	774	0
INSULET CORP	COM	45784P101	140	1,610	SH		DFND	16	0	0	1,610
INTEGRA LIFESCIENCES HOLDING	COM	457985208	23,615	426,739	SH		DFND	2	0	426,739	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208	10	176	SH		DFND	16	0	0	176
INTEGRATED DEVICE TECH INC	COM	458118106	216,405	7,081,242	SH		DFND	2	0	6,990,070	91,172
INTEGRATED DEVICE TECH INC	COM	458118106	446	14,554	SH		DFND	16	0	0	14,554
INTEGRATED DEVICE TECHNOLOGY INC	CONV BND	458118AC0	6,203	5,506,000	PRN		DFND	2	0	0	5,506,000
INTEL CORP	COM	458140100	668,273	12,831,699	SH		DFND	2	0	12,753,102	78,597
INTEL CORP	COM	458140100	2,647	50,826	SH		DFND	02,03	0	50,826	0
INTEL CORP	COM	458140100	223,030	4,244,834	SH		DFND	16	0	128,307	4,116,527
INTEL CORP	CONV BND	458140AF7	24,874	10,000,000	PRN		DFND	2	0	0	10,000,000
INTEGER HOLDINGS CORP	COM	45826H109	19,126	338,205	SH		DFND	2	0	338,205	0
INTER PARFUMS INC	COM	458334109	13,540	287,146	SH		DFND	2	0	287,146	0
INTER PARFUMS INC	COM	458334109	407	8,582	SH		DFND	16	0	0	8,582
INTER PARFUMS INC	COM	458334109	8,140	172,649	SH		DFND	17	0	172,649	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	13,157	195,752	SH		DFND	2	0	195,752	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	45	662	SH		DFND	16	0	0	662
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	5,405	87,827	SH		DFND	2	0	87,827	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	10	161	SH		DFND	02,03	0	161	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	83	1,360	SH		DFND	16	0	1,160	200
INTERCEPT PHARMACEUTICALS INC	CONV BND	45845PAA6	19,390	24,200,000	PRN		DFND	2	0	0	24,200,000
INTERCONTINENTAL HOTELS-ADR	ADR	45857P707	430	7,018	SH		DFND	2	0	0	7,018
INTERCONTINENTAL HOTELS-ADR	ADR	45857P707	39	645	SH		DFND	16	0	0	645
INTERFACE INC	COM	458665304	7,997	317,338	SH		DFND	2	0	317,338	0
INTERFACE INC	COM	458665304	1	40	SH		DFND	16	0	0	40
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	47,166	650,372	SH		DFND	2	0	649,760	612
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	414	5,705	SH		DFND	02,03	0	5,705	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,413	88,426	SH		DFND	02,10	0	88,426	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,969	96,111	SH		DFND	10	0	96,111	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,892	136,471	SH		DFND	16	0	92,192	44,279
INTERDIGITAL INC	COM	45867G101	9,402	127,744	SH		DFND	2	0	127,744	0
INTERDIGITAL INC	COM	45867G101	49	662	SH		DFND	16	0	0	662
INTERNATIONAL BANCSHARES CRP	COM	459044103	13,559	348,382	SH		DFND	2	0	348,382	0
INTL BUSINESS MACHINES CORP	COM	459200101	99,261	646,935	SH		DFND	2	0	646,935	0
INTL BUSINESS MACHINES CORP	COM	459200101	1,286	8,383	SH		DFND	02,03	0	8,383	0
INTL BUSINESS MACHINES CORP	COM	459200101	148,851	967,850	SH		DFND	16	0	10,443	957,407
INTL FLAVORS & FRAGRANCES	COM	459506101	36,012	263,019	SH		DFND	2	0	263,019	0
INTL FLAVORS & FRAGRANCES	COM	459506101	134	983	SH		DFND	02,03	0	983	0
INTL FLAVORS & FRAGRANCES	COM	459506101	265	1,937	SH		DFND	16	0	795	1,142
INTERNATIONAL PAPER CO	COM	460146103	36,625	685,481	SH		DFND	2	0	674,735	10,746
INTERNATIONAL PAPER CO	COM	460146103	216	4,040	SH		DFND	02,03	0	4,040	0
INTERNATIONAL PAPER CO	COM	460146103	84,634	1,592,518	SH		DFND	16	0	14,429	1,578,089
INTL SPEEDWAY CORP-CL A	COM	460335201	2,912	66,047	SH		DFND	2	0	66,047	0
INTL SPEEDWAY CORP-CL A	COM	460335201	5	124	SH		DFND	16	0	0	124
INTERPUBLIC GROUP OF COS INC	COM	460690100	25,013	1,086,090	SH		DFND	2	0	1,086,050	40
INTERPUBLIC GROUP OF COS INC	COM	460690100	113	4,891	SH		DFND	02,03	0	4,891	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	1,693	73,542	SH		DFND	16	0	30,517	43,025
INTERSECT ENT INC	COM	46071F103	1,243	31,634	SH		DFND	2	0	31,634	0
INTL FCSTONE INC	COM	46116V105	12,986	304,252	SH		DFND	2	0	304,252	0
INTL FCSTONE INC	COM	46116V105	8	193	SH		DFND	16	0	0	193
INTUIT INC	COM	461202103	46,640	269,053	SH		DFND	2	0	269,053	0
INTUIT INC	COM	461202103	413	2,384	SH		DFND	02,03	0	2,384	0
INTUIT INC	COM	461202103	1,969	11,355	SH		DFND	16	0	7,764	3,591
INVACARE CORP	COM	461203101	3,070	176,492	SH		DFND	2	0	176,492	0
INVACARE CORP	CONV BND	461203AF8	10,688	8,495,000	PRN		DFND	2	0	0	8,495,000
INTUITIVE SURGICAL INC	COM	46120E602	21,990	53,263	SH		DFND	2	0	53,263	0
INTUITIVE SURGICAL INC	COM	46120E602	456	1,104	SH		DFND	02,03	0	1,104	0
INTUITIVE SURGICAL INC	COM	46120E602	2,858	6,922	SH		DFND	16	0	3,760	3,162
INTREXON CORP	COM	46122T102	613	39,980	SH		DFND	2	0	39,980	0
INTREXON CORP	COM	46122T102	24	1,539	SH		DFND	16	0	0	1,539
INVESCO MORTGAGE CAPITAL	COM	46131B100	25,168	1,536,348	SH		DFND	2	0	1,497,348	39,000
INVESCO MORTGAGE CAPITAL	COM	46131B100	1,702	103,931	SH		DFND	16	0	0	103,931
INVESCO SENIOR INCOME TRUST	COM	46131H107	615	139,825	SH		DFND	16	0	0	139,825
INVESCO MUNICIPAL TRUST	COM	46131J103	388	33,207	SH		DFND	16	0	0	33,207
INVESCO TRUST FOR INVESTMEN	COM	46131M106	640	52,352	SH		DFND	16	0	0	52,352
INVESCO MUNICIPAL OPPORTUNI	COM	46132C107	398	33,277	SH		DFND	16	0	0	33,277
INVESCO AD MIT II	COM	46132E103	331	31,183	SH		DFND	16	0	0	31,183
INVESCO BOND FUND	COM	46132L107	420	23,371	SH		DFND	16	0	0	23,371
INVESCO VALUE MUNICIPAL INCO	COM	46132P108	193	13,283	SH		DFND	16	0	0	13,283
INVESCO DYNAMIC CREDIT OPP	COM	46132R104	1,958	164,644	SH		DFND	16	0	0	164,644
INVESCO MUNICIPAL INCOME OPP	COM	46132X101	4,346	586,840	SH		DFND	16	0	0	586,840
INVESCO QUALITY MUNI INC TR	COM	46133G107	232	19,460	SH		DFND	16	0	0	19,460
INVESTMENT TECHNOLOGY GROUP	COM	46145F105	4,315	218,631	SH		DFND	2	0	218,631	0
INVESTMENT TECHNOLOGY GROUP	COM	46145F105	3	162	SH		DFND	16	0	0	162
INVESTORS BANCORP INC	COM	46146L101	11,816	866,313	SH		DFND	2	0	866,313	0
INVESTORS BANCORP INC	COM	46146L101	319	23,391	SH		DFND	16	0	0	23,391
INVESTORS REAL ESTATE TRUST	COM	461730103	857	165,297	SH		DFND	2	0	165,297	0
INVITATION HOMES INC	COM	46187W107	33,060	1,448,072	SH		DFND	2	0	1,448,072	0
INVITATION HOMES INC	COM	46187W107	1,409	61,618	SH		DFND	16	0	55,396	6,222
IONIS PHARMACEUTICALS INC	COM	462222100	3,049	69,182	SH		DFND	2	0	69,182	0
IONIS PHARMACEUTICALS INC	COM	462222100	19	439	SH		DFND	02,03	0	439	0
IONIS PHARMACEUTICALS INC	COM	462222100	150	3,404	SH		DFND	16	0	0	3,404
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,180	69,827	SH		DFND	2	0	69,827	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	23	1,374	SH		DFND	16	0	0	1,374
IRADIMED CORP	COM	46266A109	6,632	470,382	SH		DFND	2	0	470,382	0
IQVIA HOLDINGS INC	COM	46266C105	7,065	72,001	SH		DFND	2	0	72,001	0
IQVIA HOLDINGS INC	COM	46266C105	140	1,430	SH		DFND	02,03	0	1,430	0
IQVIA HOLDINGS INC	COM	46266C105	4,906	50,018	SH		DFND	16	0	27,312	22,706
IRIDIUM COMMUNICATIONS INC	COM	46269C102	6,039	536,845	SH		DFND	2	0	536,845	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	11	1,000	SH		DFND	16	0	0	1,000
IROBOT CORP	COM	462726100	11,686	182,058	SH		DFND	2	0	182,058	0
IROBOT CORP	COM	462726100	123	1,912	SH		DFND	16	0	0	1,912
IROBOT CORP	COM	462726100	33,311	518,937	SH		DFND	17	0	518,937	0
IRON MOUNTAIN INC	COM	46284V101	13,589	413,231	SH		DFND	2	0	413,231	0
IRON MOUNTAIN INC	COM	46284V101	91	2,757	SH		DFND	02,03	0	2,757	0
IRON MOUNTAIN INC	COM	46284V101	36	1,093	SH		DFND	10	0	1,093	0
IRON MOUNTAIN INC	COM	46284V101	3,484	106,041	SH		DFND	16	0	29,298	76,743
IRONWOOD PHARMACEUTICALS INC	CONV BND	46333XAD0	5,297	4,500,000	PRN		DFND	2	0	0	4,500,000
ISHARES GOLD TRUST	COM	464285105	30,579	2,403,629	SH		DFND	16	0	0	2,403,629
ISHARES MSCI AUSTRALIA ETF	COM	464286103	16,246	737,695	SH		DFND	16	0	0	737,695
ISHARES GLOBAL HIGH YIELD CO	COM	464286178	4,170	83,160	SH		DFND	16	0	0	83,160
ISHARES GLOBAL EX USD HIGH Y	COM	464286210	10,470	188,655	SH		DFND	16	0	0	188,655
ISHARES EMERGING MARKETS COR	COM	464286251	533	10,647	SH		DFND	16	0	0	10,647
ISHARES EMERGING MARKETS HIG	COM	464286285	2,937	59,899	SH		DFND	16	0	0	59,899
ISHARES EMERGING MARKETS DIV	COM	464286319	3,789	87,366	SH		DFND	16	0	0	87,366
ISHARES MSCI GLOBAL SILVER M	COM	464286327	308	30,132	SH		DFND	16	0	0	30,132
ISHARES MSCI WORLD ETF	COM	464286392	294	3,376	SH		DFND	16	0	0	3,376
ISHARES MSCI BRAZIL ETF	COM	464286400	1,027	22,883	SH		DFND	16	0	0	22,883
ISHARES MSCI EMERGING MKT SM	COM	464286475	1,381	25,884	SH		DFND	16	0	0	25,884
ISHARES MSCI CANADA ETF	COM	464286509	33,909	1,230,380	SH		DFND	2	0	1,230,380	0
ISHARES MSCI CANADA ETF	COM	464286509	9,553	346,630	SH		DFND	16	0	0	346,630
ISHARES EDGE MSCI MIN VOL GL	COM	464286525	28,887	344,651	SH		DFND	16	0	0	344,651
ISHARES EDGE MSCI MIN VOL EM	COM	464286533	114,559	1,839,374	SH		DFND	16	0	0	1,839,374
ISHARES MSCI EUROZONE ETF	COM	464286608	30,666	707,847	SH		DFND	16	0	0	707,847
ISHARES MSCI THAILAND ETF	COM	464286624	652	6,538	SH		DFND	16	0	0	6,538
ISHARES MSCI PACIFIC EX JAPA	COM	464286665	0	30	SH		DFND	2	0	30	0
ISHARES MSCI PACIFIC EX JAPA	COM	464286665	61,678	1,327,614	SH		DFND	16	0	0	1,327,614
ISHARES MSCI FRANCE ETF	COM	464286707	2,313	73,653	SH		DFND	16	0	0	73,653
ISHARES MSCI TURKEY ETF	COM	464286715	3,423	80,688	SH		DFND	16	0	0	80,688
ISHARES MSCI SWITZERLAND ETF	COM	464286749	27,902	811,671	SH		DFND	16	0	0	811,671
ISHARES MSCI SWEDEN ETF	COM	464286756	574	17,155	SH		DFND	16	0	0	17,155
ISHARES MSCI SPAIN ETF	COM	464286764	6,778	208,468	SH		DFND	16	0	0	208,468
ISHARES MSCI SOUTH KOREA ETF	COM	464286772	530	7,020	SH		DFND	2	0	7,020	0
ISHARES MSCI SOUTH KOREA ETF	COM	464286772	2,245	29,760	SH		DFND	16	0	0	29,760
ISHARES MSCI SOUTH AFRICA ET	COM	464286780	1,181	17,196	SH		DFND	16	0	0	17,196
ISHARES MSCI GERMANY ETF	COM	464286806	21,117	658,928	SH		DFND	16	0	0	658,928
ISHARES MSCI NETHERLANDS ETF	COM	464286814	727	22,734	SH		DFND	16	0	0	22,734
ISHARES MSCI MEXICO ETF	COM	464286822	9,814	190,454	SH		DFND	16	0	0	190,454
ISHARES MSCI HONG KONG ETF	COM	464286871	29,900	1,181,119	SH		DFND	16	0	0	1,181,119
ISHARES S&P 100 ETF	COM	464287101	8,645	74,517	SH		DFND	16	0	0	74,517
ISHARES MORNINGSTAR LARGE-CA	COM	464287119	5,436	33,177	SH		DFND	16	0	0	33,177
ISHARES MORNINGSTAR LARGE-CA	COM	464287127	42,627	240,533	SH		DFND	16	0	0	240,533
ISHARES CORE S&P TOTAL U.S.	COM	464287150	106,913	1,765,299	SH		DFND	16	0	0	1,765,299
ISHARES SELECT DIVIDEND ETF	COM	464287168	58,658	616,918	SH		DFND	16	0	0	616,918
ISHARES TIPS BOND ETF	COM	464287176	32,060	283,585	SH		DFND	2	0	249,936	33,649
ISHARES TIPS BOND ETF	COM	464287176	279,122	2,467,273	SH		DFND	16	0	208	2,467,065
ISHARES CHINA LARGE-CAP ETF	COM	464287184	1,497	31,700	SH		DFND	16	0	0	31,700
ISHARES TRANSPORTATION AVERA	COM	464287192	3,050	16,310	SH		DFND	16	0	0	16,310
ISHARES CORE S&P 500 ETF	COM	464287200	92	350	SH		DFND	2	0	350	0
ISHARES CORE S&P 500 ETF	COM	464287200	1,079,383	4,067,595	SH		DFND	16	0	0	4,067,595
ISHARES CORE U.S. AGGREGATE	COM	464287226	40,601	378,560	SH		DFND	2	0	370,010	8,550
ISHARES CORE U.S. AGGREGATE	COM	464287226	1,075,823	10,000,681	SH		DFND	16	0	0	10,000,681
ISHARES MSCI EMERGING MARKET	COM	464287234	15,156	313,934	SH		DFND	2	0	313,934	0
ISHARES MSCI EMERGING MARKET	COM	464287234	80,055	1,656,829	SH		DFND	16	0	0	1,656,829
ISHARES IBOXX INVESTMENT GRA	COM	464287242	3,373	28,734	SH		DFND	2	0	20,429	8,305
ISHARES IBOXX INVESTMENT GRA	COM	464287242	412,268	3,511,651	SH		DFND	16	0	46,482	3,465,170
ISHARES GLOBAL TECH ETF	COM	464287291	4,513	28,479	SH		DFND	16	0	0	28,479
ISHARES S&P 500 GROWTH ETF	COM	464287309	275,913	1,776,806	SH		DFND	16	0	0	1,776,806
ISHARES GLOBAL HEALTHCARE ET	COM	464287325	2,433	21,849	SH		DFND	16	0	0	21,849
ISHARES GLOBAL FINANCIALS ET	COM	464287333	667	9,642	SH		DFND	16	0	0	9,642
ISHARES GLOBAL ENERGY ETF	COM	464287341	12,411	316,093	SH		DFND	16	0	0	316,093
ISHARES NORTH AMERICAN NATUR	COM	464287374	948	28,650	SH		DFND	16	0	0	28,650
ISHARES LATIN AMERICA 40 ETF	COM	464287390	9,929	264,269	SH		DFND	16	0	0	264,269
ISHARES S&P 500 VALUE ETF	COM	464287408	73,281	669,991	SH		DFND	16	0	0	669,991
ISHARES 20 YEAR TREASURY BO	COM	464287432	288,123	2,363,588	SH		DFND	16	0	0	2,363,588
ISHARES 7-10 YEAR TREASURY B	COM	464287440	7,225	70,015	SH		DFND	2	0	56,195	13,820
ISHARES 7-10 YEAR TREASURY B	COM	464287440	1,100,221	10,660,243	SH		DFND	16	0	650	10,659,593
ISHARES 1-3 YEAR TREASURY BO	COM	464287457	588,390	7,035,381	SH		DFND	16	0	594	7,034,787
ISHARES MSCI EAFE ETF	COM	464287465	638,499	9,163,280	SH		DFND	2	0	9,162,780	500
ISHARES MSCI EAFE ETF	COM	464287465	520,462	7,466,036	SH		DFND	16	0	0	7,466,036
ISHARES RUSSELL MID-CAP VALU	COM	464287473	82,181	948,547	SH		DFND	16	0	0	948,547
ISHARES RUSSELL MID-CAP GROW	COM	464287481	66,103	537,633	SH		DFND	16	0	0	537,633
ISHARES RUSSELL MID-CAP ETF	COM	464287499	313,240	1,516,761	SH		DFND	16	0	0	1,516,761
ISHARES CORE S&P MIDCAP ETF	COM	464287507	435,875	2,321,568	SH		DFND	16	0	0	2,321,568
ISHARES NORTH AMERICAN TECH-	COM	464287515	879	5,180	SH		DFND	2	0	5,180	0
ISHARES NORTH AMERICAN TECH-	COM	464287515	4,041	23,813	SH		DFND	16	0	0	23,813
ISHARES PHLX SEMICONDUCTOR E	COM	464287523	5,728	31,813	SH		DFND	16	0	0	31,813
ISHARES NORTH AMERICAN TECH	COM	464287549	4,024	22,428	SH		DFND	16	0	0	22,428
ISHARES NASDAQ BIOTECHNOLOGY	COM	464287556	33,917	318,007	SH		DFND	16	0	0	318,007
ISHARES COHEN & STEERS REIT	COM	464287564	6,525	69,936	SH		DFND	16	0	0	69,936
ISHARES GLOBAL 100 ETF	COM	464287572	466	5,108	SH		DFND	16	0	0	5,108
ISHARES U.S. CONSUMER SERVIC	COM	464287580	4,556	25,055	SH		DFND	16	0	0	25,055
ISHARES RUSSELL 1000 VALUE E	COM	464287598	3,670	30,595	SH		DFND	2	0	7,700	22,895
ISHARES RUSSELL 1000 VALUE E	COM	464287598	40,561	339,067	SH		DFND	16	0	0	339,067
ISHARES S&P MID-CAP 400 GROW	COM	464287606	85,576	391,151	SH		DFND	16	0	0	391,151
ISHARES RUSSELL 1000 GROWTH	COM	464287614	31,453	231,121	SH		DFND	2	0	221,566	9,555
ISHARES RUSSELL 1000 GROWTH	COM	464287614	100,932	739,672	SH		DFND	16	0	0	739,672
ISHARES RUSSELL 1000 ETF	COM	464287622	21,998	149,792	SH		DFND	2	0	149,792	0
ISHARES RUSSELL 1000 ETF	COM	464287622	68,674	468,243	SH		DFND	16	0	0	468,243
ISHARES RUSSELL 2000 VALUE E	COM	464287630	16,116	132,298	SH		DFND	16	0	0	132,298
ISHARES RUSSELL 2000 GROWTH	COM	464287648	65,288	342,592	SH		DFND	2	0	342,592	0
ISHARES RUSSELL 2000 GROWTH	COM	464287648	21,406	112,411	SH		DFND	16	0	0	112,411
ISHARES RUSSELL 2000 ETF	COM	464287655	12,205	80,386	SH		DFND	2	0	0	80,386
ISHARES RUSSELL 2000 ETF	COM	464287655	85,912	565,012	SH		DFND	16	0	0	565,012
ISHARES CORE S&P U.S. VALUE	COM	464287663	18,229	320,747	SH		DFND	16	0	0	320,747
ISHARES CORE S&P U.S. GROWTH	COM	464287671	31,454	575,848	SH		DFND	16	0	0	575,848
ISHARES RUSSELL 3000 ETF	COM	464287689	12,493	79,907	SH		DFND	2	0	600	79,307
ISHARES RUSSELL 3000 ETF	COM	464287689	130,237	832,807	SH		DFND	16	0	477	832,330
ISHARES US UTILITIES ETF	COM	464287697	2,119	16,625	SH		DFND	16	0	0	16,625
ISHARES S&P MID-CAP 400 VALU	COM	464287705	24,404	157,969	SH		DFND	16	0	0	157,969
ISHARES US TELECOMMUNICATION	COM	464287713	1,129	41,776	SH		DFND	16	0	0	41,776
ISHARES USTECHNOLOGY ETF	COM	464287721	31,656	188,125	SH		DFND	16	0	0	188,125
ISHARES US REAL ESTATE ETF	COM	464287739	10,085	133,635	SH		DFND	2	0	133,635	0
ISHARES US REAL ESTATE ETF	COM	464287739	9,791	129,729	SH		DFND	16	0	0	129,729
ISHARES U.S. INDUSTRIALS ETF	COM	464287754	8,585	59,207	SH		DFND	16	0	0	59,207
ISHARES U.S. HEALTHCARE ETF	COM	464287762	12,833	74,359	SH		DFND	16	0	0	74,359
ISHARES U.S. FINANCIAL SERVI	COM	464287770	2,176	16,617	SH		DFND	16	0	0	16,617
ISHARES US FINANCIALS ETF	COM	464287788	10,585	89,859	SH		DFND	16	0	0	89,859
ISHARES U.S. ENERGY ETF	COM	464287796	2,943	79,594	SH		DFND	16	0	0	79,594
ISHARES CORE S&P SMALL-CAP E	COM	464287804	40,817	530,020	SH		DFND	2	0	530,020	0
ISHARES CORE S&P SMALL-CAP E	COM	464287804	369,310	4,827,216	SH		DFND	16	0	109,648	4,717,568
ISHARES US CONSUMER GOODS ET	COM	464287812	2,460	20,685	SH		DFND	16	0	0	20,685
ISHARES U.S. BASIC MATERIALS	COM	464287838	3,725	38,774	SH		DFND	16	0	0	38,774
ISHARES DOW JONES U.S. ETF	COM	464287846	585	4,428	SH		DFND	16	0	0	4,428
ISHARES EUROPE ETF	COM	464287861	13,412	287,712	SH		DFND	16	0	0	287,712
ISHARES S&P SMALL-CAP 600 VA	COM	464287879	2,057	13,637	SH		DFND	2	0	13,637	0
ISHARES S&P SMALL-CAP 600 VA	COM	464287879	8,468	56,258	SH		DFND	16	0	0	56,258
ISHARES S&P SMALL-CAP 600 GR	COM	464287887	51,525	294,663	SH		DFND	16	0	0	294,663
ISHARES MORNINGSTAR LARGE-CA	COM	464288109	1,534	15,099	SH		DFND	16	0	0	15,099
ISHARES INTERNATIONAL TREASU	COM	464288117	600	11,629	SH		DFND	16	0	0	11,629
ISHARES SHORT-TERM NATIONAL	COM	464288158	46,767	446,713	SH		DFND	16	0	0	446,713
ISHARES AGENCY BOND ETF	COM	464288166	346	3,087	SH		DFND	16	0	0	3,087
ISHARES GLOBAL TIMBER & FORE	COM	464288174	370	4,723	SH		DFND	16	0	0	4,723
ISHARES MSCI ALL COUNTRY ASI	COM	464288182	333	4,290	SH		DFND	10	0	4,290	0
ISHARES MSCI ALL COUNTRY ASI	COM	464288182	2,476	31,945	SH		DFND	16	0	0	31,945
ISHARES MORNINGSTAR MID-CAP	COM	464288208	29,750	169,796	SH		DFND	16	0	0	169,796
ISHARES GLOBAL CLEAN ENERGY	COM	464288224	430	45,160	SH		DFND	16	0	0	45,160
ISHARES MSCI ACWI EX US ETF	COM	464288240	1,914	38,521	SH		DFND	16	0	0	38,521
ISHARES MSCI ACWI ETF	COM	464288257	59,152	825,395	SH		DFND	16	0	0	825,395
ISHARES MSCI EAFE SMALL-CAP	COM	464288273	17,734	272,446	SH		DFND	16	0	0	272,446
ISHARES JP MORGAN USD EMERGI	COM	464288281	359	3,184	SH		DFND	2	0	3,184	0
ISHARES JP MORGAN USD EMERGI	COM	464288281	176,907	1,568,099	SH		DFND	16	0	0	1,568,099
ISHARES MORNINGSTAR MID-CAP	COM	464288307	4,508	21,527	SH		DFND	16	0	0	21,527
ISHARES NEW YORK MUNI BOND E	COM	464288323	1,928	35,336	SH		DFND	16	0	0	35,336
ISHARES CALIFORNIA MUNI BOND	COM	464288356	11,972	205,420	SH		DFND	16	0	0	205,420
ISHARES GLOBAL INFRASTRUCTUR	COM	464288372	6,506	151,933	SH		DFND	16	0	0	151,933
ISHARES MORNINGSTAR MID-CAP	COM	464288406	12,048	77,288	SH		DFND	16	0	0	77,288
ISHARES NATIONAL MUNI BOND E	COM	464288414	54,459	500,564	SH		DFND	16	0	0	500,564
ISHARES ASIA 50 ETF	COM	464288430	6,439	94,609	SH		DFND	16	0	0	94,609
ISHARES INTERNATIONAL SELECT	COM	464288448	303,445	9,184,200	SH		DFND	16	0	0	9,184,200
ISHARES INTERNATIONAL DEVELO	COM	464288489	906	30,460	SH		DFND	16	0	0	30,460
ISHARES MORNINGSTAR SMALL-CA	COM	464288505	6,562	38,816	SH		DFND	16	0	0	38,816
ISHARES IBOXX USD HIGH YIELD	COM	464288513	4	42	SH		DFND	2	0	42	0
ISHARES IBOXX USD HIGH YIELD	COM	464288513	179,761	2,092,161	SH		DFND	16	0	0	2,092,161
ISHARES RESIDENTIAL REAL EST	COM	464288562	1,581	27,433	SH		DFND	16	0	0	27,433
ISHARES MSCI KLD 400 SOCIAL	COM	464288570	12,294	125,839	SH		DFND	16	0	0	125,839
ISHARES MBS ETF	COM	464288588	262,097	2,503,835	SH		DFND	16	0	550	2,503,285
ISHARES MORNINGSTAR SMALL-CA	COM	464288604	3,674	19,801	SH		DFND	16	0	0	19,801
ISHARES US CREDIT BOND ETF	COM	464288620	10,561	96,873	SH		DFND	16	0	0	96,873
ISHARES INTERMEDIATE CREDIT	COM	464288638	122,531	1,141,758	SH		DFND	16	0	0	1,141,758
ISHARES 1-3 YEAR CREDIT BOND	COM	464288646	30,566	294,248	SH		DFND	16	0	0	294,248
ISHARES 10-20 YEAR TREASURY	COM	464288653	668	5,047	SH		DFND	16	0	0	5,047
ISHARES 3-7 YEAR TREASURY BO	COM	464288661	401,926	3,331,748	SH		DFND	16	0	0	3,331,748
ISHARES SHORT TREASURY BOND	COM	464288679	10,880	98,570	SH		DFND	16	0	0	98,570
ISHARES US PREFERRED STOCK E	COM	464288687	5,240	139,500	SH		DFND	2	0	139,500	0
ISHARES US PREFERRED STOCK E	COM	464288687	67,997	1,804,197	SH		DFND	16	0	0	1,804,197
ISHARES GLOBAL MATERIALS ETF	COM	464288695	226	3,339	SH		DFND	16	0	0	3,339
ISHARES MORNINGSTAR SMALL-CA	COM	464288703	6,720	47,032	SH		DFND	16	0	0	47,032
ISHARES GLOBAL UTILITIES ETF	COM	464288711	519	10,579	SH		DFND	16	0	0	10,579
ISHARES GLOBAL CONSUMER STAP	COM	464288737	921	9,180	SH		DFND	16	0	0	9,180
ISHARES GLOBAL CONSUMER DISC	COM	464288745	1,339	12,016	SH		DFND	16	0	0	12,016
ISHARES U.S. HOME CONSTRUCTI	COM	464288752	2,487	62,967	SH		DFND	16	0	381	62,586
ISHARES U.S. AEROSPACE & DEF	COM	464288760	39,249	198,390	SH		DFND	16	0	83	198,307
ISHARES US REGIONAL BANKS ET	COM	464288778	7,391	147,239	SH		DFND	16	0	0	147,239
ISHARES U.S. BROKER-DEALERS	COM	464288794	517	7,906	SH		DFND	16	0	0	7,906
ISHARES MSCI USA ESG SELECT	COM	464288802	8,114	73,134	SH		DFND	16	0	0	73,134
ISHARES U.S. MEDICAL DEVICES	COM	464288810	5,637	31,062	SH		DFND	16	0	0	31,062
ISHARES U.S. HEALTHCARE PROV	COM	464288828	1,537	9,689	SH		DFND	16	0	0	9,689
ISHARES US PHARMACEUTICALS E	COM	464288836	5,833	39,720	SH		DFND	16	0	0	39,720
ISHARES U.S. OIL EQUIPMENT &	COM	464288844	501	15,445	SH		DFND	16	0	0	15,445
ISHARES U.S. OIL & GAS EXPLO	COM	464288851	579	9,109	SH		DFND	16	0	0	9,109
ISHARES MSCI EAFE VALUE ETF	COM	464288877	1,034,241	18,958,393	SH		DFND	16	0	489,517	18,468,876
ISHARES MSCI EAFE GROWTH ETF	COM	464288885	23,780	295,946	SH		DFND	16	0	19	295,927
ISHARES MSCI EUROPE FINANCIA	COM	464289180	1,760	75,954	SH		DFND	16	0	0	75,954
ISHARES RUSSELL TOP 200 VALU	COM	464289420	4,004	79,371	SH		DFND	16	0	0	79,371
ISHARES RUSSELL TOP 200 GROW	COM	464289438	17,602	238,559	SH		DFND	16	0	0	238,559
ISHARES RUSSELL TOP 200 ETF	COM	464289446	1,098	18,072	SH		DFND	16	0	0	18,072
ISHARES CORE 10 YEAR USD BO	COM	464289479	2,798	45,252	SH		DFND	16	0	0	45,252
ISHARES MSCI PERU ETF	COM	464289842	1,078	25,331	SH		DFND	16	0	0	25,331
ISHARES CORE AGGRESSIVE ALLO	COM	464289859	1,454	27,181	SH		DFND	16	0	0	27,181
ISHARES CORE GROWTH ALLOCATI	COM	464289867	4,005	91,259	SH		DFND	16	0	0	91,259
ISHARES CORE MODERATE ALLOCA	COM	464289875	5,532	146,466	SH		DFND	16	0	0	146,466
ISHARES CORE CONSERVATIVE AL	COM	464289883	3,424	99,930	SH		DFND	16	0	0	99,930
ISHARES SILVER TRUST	COM	46428Q109	12,758	827,780	SH		DFND	16	0	0	827,780
ISHARES S&P GSCI COMMODITY I	COM	46428R107	5,251	315,389	SH		DFND	16	0	0	315,389
ISHARES US TREASURY BOND ETF	COM	46429B267	57,284	2,320,937	SH		DFND	16	0	0	2,320,937
ISHARES GNMA BOND ETF	COM	46429B333	3,749	77,175	SH		DFND	16	0	0	77,175
ISHARES IBONDS SEP 2019 TERM	COM	46429B564	1,323	52,306	SH		DFND	16	0	0	52,306
ISHARES IBONDS SEP 2018 TERM	COM	46429B580	616	24,248	SH		DFND	16	0	0	24,248
ISHARES MSCI INDIA ETF	COM	46429B598	19,519	571,891	SH		DFND	16	0	0	571,891
ISHARES FLOATING RATE BOND E	COM	46429B655	129,390	2,536,125	SH		DFND	16	0	208,697	2,327,428
ISHARES CORE HIGH DIVIDEND E	COM	46429B663	166,411	1,969,323	SH		DFND	16	0	0	1,969,323
ISHARES MSCI CHINA ETF	COM	46429B671	28,847	420,741	SH		DFND	16	0	0	420,741
ISHARES EDGE MSCI MIN VOL EA	COM	46429B689	465,195	6,313,514	SH		DFND	16	0	0	6,313,514
ISHARES EDGE MSCI MIN VOL US	COM	46429B697	214,181	4,123,372	SH		DFND	16	0	0	4,123,372
ISHARES 0-5 YEAR TIPS BOND E	COM	46429B747	8,441	84,280	SH		DFND	16	0	0	84,280
ISHARES SHORT MATURITY BOND	COM	46431W507	520	10,369	SH		DFND	16	0	0	10,369
ISHARES EDGE MSCI USA QUALIT	COM	46432F339	92,705	1,121,059	SH		DFND	16	0	0	1,121,059
ISHARES EDGE MSCI USA VALUE	COM	46432F388	8,777	107,009	SH		DFND	16	0	0	107,009
ISHARES EDGE MSCI USA MOMENT	COM	46432F396	182,525	1,721,295	SH		DFND	16	0	0	1,721,295
ISHARES CORE INTL STOCK ETF	COM	46432F834	18,222	289,132	SH		DFND	16	0	0	289,132
ISHARES CORE MSCI EAFE ETF	COM	46432F842	82,226	1,248,115	SH		DFND	2	0	1,248,115	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	1,492	22,640	SH		DFND	02,03	0	22,640	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	415,592	6,304,841	SH		DFND	16	0	1,097	6,303,744
ISHARES CORE 1-5 YEAR USD BO	COM	46432F859	2,661	53,931	SH		DFND	16	0	0	53,931
ISHARES MORNINGSTAR MULTI-AS	COM	46432F875	2,339	94,050	SH		DFND	16	0	0	94,050
ISHARES IBONDS MAR 2023 TERM	COM	46432FAZ0	2,189	84,829	SH		DFND	16	0	0	84,829
ISHARES IBONDS MAR 2020 TERM	COM	46432FBC0	251	9,695	SH		DFND	16	0	0	9,695
ISIS PHARMACEUTICALS INC	CONV BND	464337AJ3	5,928	6,000,000	PRN		DFND	2	0	0	6,000,000
ISHARES CORE MSCI EMERGING	COM	46434G103	874,415	14,974,516	SH		DFND	16	0	126,806	14,847,710
ISHARES MSCI TAIWAN ETF	COM	46434G772	28,101	732,942	SH		DFND	2	0	732,942	0
ISHARES MSCI TAIWAN ETF	COM	46434G772	411	10,724	SH		DFND	16	0	0	10,724
ISHARES MSCI SINGAPORE ETF	COM	46434G780	20,029	750,939	SH		DFND	16	0	0	750,939
ISHARES MSCI JAPAN ETF	COM	46434G822	193,226	3,184,727	SH		DFND	16	0	0	3,184,727
ISHARES MSCI ITALY ETF	COM	46434G830	13,088	407,072	SH		DFND	16	0	0	407,072
ISHARES MSCI GLOBAL METALS &	COM	46434G848	1,669	49,798	SH		DFND	16	0	0	49,798
ISHARES MSCI EM ESG OPTIMIZE	COM	46434G863	355	4,692	SH		DFND	16	0	0	4,692
ISHARES 0-5 YR INV GRD CORP	COM	46434V100	26,222	527,605	SH		DFND	16	0	0	527,605
ISHARES EDGE MSCI MF INTL	COM	46434V274	1,970	68,176	SH		DFND	16	0	0	68,176
ISHARES EDGE MSCI MF USA	COM	46434V282	8,641	275,488	SH		DFND	16	0	0	275,488
ISHARES EXPONENTIAL TECH ETF	COM	46434V381	7,137	196,145	SH		DFND	16	0	0	196,145
ISHARES 0-5 YR HY CORP BOND	COM	46434V407	16,291	348,181	SH		DFND	16	0	0	348,181
ISHARES MSCI ACWI LOW CARBON	COM	46434V464	941	8,071	SH		DFND	16	0	0	8,071
ISHARES IBONDS SEP 2020 TERM	COM	46434V571	878	34,607	SH		DFND	16	0	0	34,607
ISHARES CORE TOTAL BOND ETF	COM	46434V613	34,658	694,306	SH		DFND	16	0	0	694,306
ISHARES CORE DIVIDEND GROWTH	COM	46434V621	49,180	1,427,214	SH		DFND	16	0	0	1,427,214
ISHARES CURRENCY HEDGED MSCI	COM	46434V639	267,294	9,111,810	SH		DFND	16	0	0	9,111,810
ISHARES GLOBAL REIT ETF	COM	46434V647	1,188	48,959	SH		DFND	16	0	0	48,959
ISHA HEDGED MSCI GERMANY	COM	46434V704	37,163	1,356,232	SH		DFND	16	0	0	1,356,232
ISHARES CORE MSCI EUROPE	COM	46434V738	2,593	52,198	SH		DFND	16	0	0	52,198
ISHA CURR HEDGED MSCI EAFE	COM	46434V803	29,460	1,025,096	SH		DFND	16	0	0	1,025,096
ISHA CURR HEDGED MSCI JAPAN	COM	46434V886	46,843	1,460,141	SH		DFND	16	0	0	1,460,141
ISHARES IBONDS DEC 2018 TERM	COM	46434VAA8	6,395	251,235	SH		DFND	16	0	0	251,235
ISHARES IBONDS DEC 2020 TERM	COM	46434VAQ3	2,426	96,758	SH		DFND	16	0	0	96,758
ISHARES IBONDS DEC 2019 TERM	COM	46434VAU4	7,274	257,548	SH		DFND	16	0	0	257,548
ISHARES IBONDS DEC 2023 TERM	COM	46434VAX8	1,909	77,973	SH		DFND	16	0	0	77,973
ISHARES IBONDS DEC 2022 TERM	COM	46434VBA7	1,425	58,120	SH		DFND	16	0	0	58,120
ISHARES IBONDS DEC 2025 TERM	COM	46434VBD1	1,752	72,262	SH		DFND	16	0	0	72,262
ISHARES IBONDS DEC 2024 TERM	COM	46434VBG4	1,138	46,668	SH		DFND	16	0	0	46,668
ISHARES IBONDS DEC 2021 TERM	COM	46434VBK5	1,494	61,050	SH		DFND	16	0	0	61,050
ISHARES MSCI UNITED KINGDOM	COM	46435G334	22,960	660,681	SH		DFND	16	0	0	660,681
ISHARES MORTGAGE REAL ESTATE	COM	46435G342	1,376	32,396	SH		DFND	16	0	0	32,396
ISHARES TRUST ISHARES MSCI E	COM	46435G516	226	3,356	SH		DFND	16	0	0	3,356
ISHARES INTL AGGREGATE BOND	COM	46435G672	20,037	380,556	SH		DFND	16	0	0	380,556
ISHARES IBONDS DEC 2022 TERM	COM	46435G755	602	23,609	SH		DFND	16	0	0	23,609
ISHARES IBONDS DEC 2021 TERM	COM	46435G789	406	15,977	SH		DFND	16	0	0	15,977
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	60,710	3,891,596	SH		DFND	2	0	0	3,891,596
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	1,313	84,135	SH		DFND	02,03	0	0	84,135
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	15,487	992,779	SH		DFND	02,10	0	0	992,779
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	71,580	4,588,422	SH		DFND	10	0	0	4,588,422
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	294	18,880	SH		DFND	16	0	0	18,880
ITRON INC	COM	465741106	15,915	222,432	SH		DFND	2	0	222,432	0
ITRON INC	COM	465741106	13	186	SH		DFND	16	0	0	186
JBG SMITH PROPERTIES	COM	46590V100	9,855	292,357	SH		DFND	2	0	292,357	0
JBG SMITH PROPERTIES	COM	46590V100	17	507	SH		DFND	16	0	0	507
J & J SNACK FOODS CORP	COM	466032109	10,736	78,627	SH		DFND	2	0	78,627	0
J & J SNACK FOODS CORP	COM	466032109	958	6,997	SH		DFND	16	0	6,918	79
JPMORGAN CHASE & CO	COM	46625H100	3,149,338	28,638,173	SH		DFND	2	0	25,470,775	3,167,398
JPMORGAN CHASE & CO	COM	46625H100	22,152	201,436	SH		DFND	02,03	0	201,436	0
JPMORGAN CHASE & CO	COM	46625H100	473,118	4,303,412	SH		DFND	10	0	4,254,342	49,070
JPMORGAN CHASE & CO	COM	46625H100	303,374	2,752,312	SH		DFND	16	0	168,356	2,583,956
JPMORGAN ALERIAN MLP INDEX	COM	46625H365	26,493	1,111,866	SH		DFND	16	0	0	1,111,866
JABIL INC	COM	466313103	15,457	538,031	SH		DFND	2	0	538,031	0
JABIL INC	COM	466313103	65	2,259	SH		DFND	16	0	0	2,259
JPMORGAN CHASE & CO-CW18	WT	46634E114	313	4,500	SH		DFND	16	0	0	4,500
JACK IN THE BOX INC	COM	466367109	32,854	385,016	SH		DFND	2	0	383,541	1,475
JACK IN THE BOX INC	COM	466367109	214	2,517	SH		DFND	02,03	0	2,517	0
JACK IN THE BOX INC	COM	466367109	10	121	SH		DFND	16	0	0	121
JPM DIVERSIFIED RET GLB EQ	COM	46641Q100	2,992	48,484	SH		DFND	16	0	0	48,484
JPM DIVERSIFIED RET INTL EQ	COM	46641Q209	146,081	2,458,560	SH		DFND	16	0	0	2,458,560
JPM DIVERSIFIED RET EM EQUIT	COM	46641Q308	5,809	95,815	SH		DFND	16	0	0	95,815
JPMORGAN DIV RET US EQ ETF	COM	46641Q407	3,067	44,005	SH		DFND	16	0	0	44,005
JACOBS ENGINEERING GROUP INC	COM	469814107	3,190	54,283	SH		DFND	2	0	54,283	0
JACOBS ENGINEERING GROUP INC	COM	469814107	70	1,182	SH		DFND	02,03	0	1,182	0
JACOBS ENGINEERING GROUP INC	COM	469814107	1,809	30,608	SH		DFND	16	0	22,963	7,645
JAGGED PEAK ENERGY INC	COM	47009K107	9,234	653,524	SH		DFND	2	0	653,524	0
JD.COM INC-ADR	ADR	47215P106	73,753	1,821,500	SH		DFND	2	0	1,809,700	11,800
JD.COM INC-ADR	ADR	47215P106	12,056	297,730	SH		DFND	10	0	297,730	0
JD.COM INC-ADR	ADR	47215P106	3,153	77,862	SH		DFND	16	0	6,958	70,904
JELD-WEN HOLDING INC	COM	47580P103	1	31	SH		DFND	2	0	31	0
JELD-WEN HOLDING INC	COM	47580P103	301	9,836	SH		DFND	16	0	8,723	1,113
JETBLUE AIRWAYS CORP	COM	477143101	19,583	963,743	SH		DFND	2	0	963,743	0
JETBLUE AIRWAYS CORP	COM	477143101	3,257	160,338	SH		DFND	16	0	2,670	157,668
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	31,711	279,637	SH		DFND	2	0	279,637	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	286	2,525	SH		DFND	16	0	11	2,514
JOHN HANCOCK MULTI FACT MID	COM	47804J206	1,340	39,072	SH		DFND	16	0	0	39,072
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	384	23,334	SH		DFND	16	0	0	23,334
JOHNSON & JOHNSON	COM	478160104	1,995,805	15,573,905	SH		DFND	2	0	14,621,470	952,435
JOHNSON & JOHNSON	COM	478160104	18,137	141,519	SH		DFND	02,03	0	141,519	0
JOHNSON & JOHNSON	COM	478160104	5,072	39,576	SH		DFND	10	0	39,576	0
JOHNSON & JOHNSON	COM	478160104	280,266	2,192,244	SH		DFND	16	0	171,210	2,021,034
JOHNSON OUTDOORS INC-A	COM	479167108	924	14,900	SH		DFND	2	0	14,900	0
JOINT CORP/THE	COM	47973J102	68	10,000	SH		DFND	16	0	0	10,000
JONES LANG LASALLE INC	COM	48020Q107	63,646	364,438	SH		DFND	2	0	363,838	600
JONES LANG LASALLE INC	COM	48020Q107	585	3,351	SH		DFND	16	0	1,270	2,081
JONES LANG LASALLE INC	COM	48020Q107	37,239	213,232	SH		DFND	17	0	213,232	0
JOUNCE THERAPEUTICS INC	COM	481116101	3,959	177,095	SH		DFND	2	0	177,095	0
JOUNCE THERAPEUTICS INC	COM	481116101	9	405	SH		DFND	02,03	0	405	0
J2 GLOBAL INC	COM	48123V102	16,851	213,513	SH		DFND	2	0	213,513	0
J2 GLOBAL INC	COM	48123V102	1,538	19,458	SH		DFND	16	0	18,162	1,296
JUNIPER NETWORKS INC	COM	48203R104	88,269	3,627,997	SH		DFND	2	0	2,744,401	883,596
JUNIPER NETWORKS INC	COM	48203R104	82	3,362	SH		DFND	02,03	0	3,362	0
JUNIPER NETWORKS INC	COM	48203R104	672	27,637	SH		DFND	16	0	0	27,637
JUPAI HOLDINGS LTD-ADR	ADR	48205B107	33	1,615	SH		DFND	2	0	1,615	0
JUPAI HOLDINGS LTD-ADR	ADR	48205B107	261	12,824	SH		DFND	16	0	0	12,824
JUST ENERGY GROUP INC	COM	48213W101	148	33,716	SH		DFND	16	0	0	33,716
KAR AUCTION SERVICES INC	COM	48238T109	225	4,150	SH		DFND	2	0	4,150	0
KAR AUCTION SERVICES INC	COM	48238T109	1,712	31,676	SH		DFND	16	0	29,123	2,553
KB FINANCIAL GROUP INC-ADR	ADR	48241A105	990	17,085	SH		DFND	2	0	0	17,085
KB FINANCIAL GROUP INC-ADR	ADR	48241A105	1,248	21,545	SH		DFND	02,03	0	0	21,545
KB FINANCIAL GROUP INC-ADR	ADR	48241A105	363	6,268	SH		DFND	16	0	0	6,268
KBR INC	COM	48242W106	9,911	612,217	SH		DFND	2	0	612,217	0
KBR INC	COM	48242W106	10	603	SH		DFND	16	0	0	603
KLA-TENCOR CORP	COM	482480100	110,543	1,014,031	SH		DFND	2	0	1,001,965	12,066
KLA-TENCOR CORP	COM	482480100	257	2,355	SH		DFND	02,03	0	2,355	0
KLA-TENCOR CORP	COM	482480100	5,079	46,629	SH		DFND	16	0	24,226	22,403
KKR & CO LP	LP	48248M102	23	1,139	SH		DFND	2	0	1,139	0
KKR & CO LP	LP	48248M102	2,140	105,528	SH		DFND	16	0	0	105,528
KLX INC	COM	482539103	12,011	169,027	SH		DFND	2	0	169,027	0
KLX INC	COM	482539103	25	358	SH		DFND	16	0	0	358
KMG CHEMICALS INC	COM	482564101	7,516	125,367	SH		DFND	2	0	125,367	0
KT CORP-SP ADR	ADR	48268K101	111	8,053	SH		DFND	2	0	0	8,053
KT CORP-SP ADR	ADR	48268K101	199	14,550	SH		DFND	16	0	0	14,550
K2M GROUP HOLDINGS INC	COM	48273J107	1,262	66,603	SH		DFND	2	0	66,603	0
K12 INC	COM	48273U102	879	62,015	SH		DFND	2	0	62,015	0
KADANT INC	COM	48282T104	5,034	53,278	SH		DFND	2	0	53,278	0
KADANT INC	COM	48282T104	29	310	SH		DFND	16	0	0	310
KADMON HOLDINGS INC	COM	48283N106	50	11,791	SH		DFND	16	0	0	11,791
KAISER ALUMINUM CORP	COM	483007704	17,729	175,707	SH		DFND	2	0	175,707	0
KAISER ALUMINUM CORP	COM	483007704	2	24	SH		DFND	16	0	0	24
KALA PHARMACEUTICALS INC	COM	483119103	937	59,200	SH		DFND	2	0	59,200	0
KAMAN CORP	COM	483548103	9,341	150,344	SH		DFND	2	0	150,344	0
KAMAN CORP	COM	483548103	3,503	56,398	SH		DFND	16	0	0	56,398
KANSAS CITY SOUTHERN	COM	485170302	13,623	123,964	SH		DFND	2	0	123,964	0
KANSAS CITY SOUTHERN	COM	485170302	111	1,014	SH		DFND	02,03	0	1,014	0
KANSAS CITY SOUTHERN	COM	485170302	541	4,924	SH		DFND	16	0	1,422	3,502
KAPSTONE PAPER AND PACKAGING	COM	48562P103	20,313	592,022	SH		DFND	2	0	592,022	0
KAPSTONE PAPER AND PACKAGING	COM	48562P103	42	1,211	SH		DFND	16	0	0	1,211
KB HOME	COM	48666K109	9,265	325,678	SH		DFND	2	0	325,678	0
KB HOME	COM	48666K109	179	6,308	SH		DFND	16	0	0	6,308
KELLOGG CO	COM	487836108	193,262	2,972,807	SH		DFND	2	0	2,927,266	45,541
KELLOGG CO	COM	487836108	339	5,221	SH		DFND	02,03	0	5,221	0
KELLOGG CO	COM	487836108	3,274	50,373	SH		DFND	10	0	50,373	0
KELLOGG CO	COM	487836108	3,490	53,466	SH		DFND	16	0	135	53,331
KELLY SERVICES INC -A	COM	488152208	5,412	186,323	SH		DFND	2	0	0	186,323
KELLY SERVICES INC -A	COM	488152208	89	3,068	SH		DFND	16	0	0	3,068
KEMET CORP	COM	488360207	9,873	544,590	SH		DFND	2	0	544,590	0
KEMET CORP	COM	488360207	222	12,252	SH		DFND	16	0	0	12,252
KEMPER CORP	COM	488401100	7,683	134,796	SH		DFND	2	0	134,796	0
KEMPER CORP	COM	488401100	43	759	SH		DFND	16	0	0	759
KENNAMETAL INC	COM	489170100	41,515	1,033,745	SH		DFND	2	0	983,745	50,000
KENNAMETAL INC	COM	489170100	556	13,899	SH		DFND	16	0	11,796	2,103
KENNEDY-WILSON HOLDINGS INC	COM	489398107	5,255	301,992	SH		DFND	2	0	301,992	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	960	55,066	SH		DFND	16	0	53,588	1,478
KERYX BIOPHARMACEUTICALS	COM	492515101	4,468	1,092,521	SH		DFND	2	0	1,092,521	0
KERYX BIOPHARMACEUTICALS	COM	492515101	14	3,396	SH		DFND	02,03	0	3,396	0
KERYX BIOPHARMACEUTICALS	COM	492515101	88	21,400	SH		DFND	16	0	0	21,400
KEYCORP	COM	493267108	10,765	550,555	SH		DFND	2	0	550,555	0
KEYCORP	COM	493267108	203	10,388	SH		DFND	02,03	0	10,388	0
KEYCORP	COM	493267108	7,332	375,366	SH		DFND	16	0	73,895	301,471
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	36,789	702,211	SH		DFND	2	0	702,211	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	2,006	38,256	SH		DFND	16	0	28,100	10,156
KEYW HOLDING CORP/THE	COM	493723100	1,355	172,343	SH		DFND	2	0	172,343	0
KIMBALL INTERNATIONAL-B	COM	494274103	776	45,513	SH		DFND	2	0	0	45,513
KILROY REALTY CORP	COM	49427F108	31,121	438,538	SH		DFND	2	0	438,538	0
KILROY REALTY CORP	COM	49427F108	706	9,936	SH		DFND	16	0	9,478	458
KIMBERLY-CLARK CORP	COM	494368103	276,331	2,508,583	SH		DFND	2	0	2,160,679	347,904
KIMBERLY-CLARK CORP	COM	494368103	466	4,231	SH		DFND	02,03	0	4,231	0
KIMBERLY-CLARK CORP	COM	494368103	22,439	203,611	SH		DFND	16	0	88,011	115,600
KIMCO REALTY CORP	COM	49446R109	7,579	526,336	SH		DFND	2	0	526,336	0
KIMCO REALTY CORP	COM	49446R109	60	4,166	SH		DFND	02,03	0	4,166	0
KIMCO REALTY CORP	COM	49446R109	33	2,295	SH		DFND	10	0	2,295	0
KIMCO REALTY CORP	COM	49446R109	870	60,406	SH		DFND	16	0	0	60,406
KINDER MORGAN INC	COM	49456B101	13,767	914,165	SH		DFND	2	0	914,165	0
KINDER MORGAN INC	COM	49456B101	280	18,569	SH		DFND	02,03	0	18,569	0
KINDER MORGAN INC	COM	49456B101	5,765	383,225	SH		DFND	16	0	58,182	325,043
KMI 9 3/4 10/26/18	CONV PRF	49456B200	423	13,600	SH		DFND	2	0	0	13,600
KMI 9 3/4 10/26/18	CONV PRF	49456B200	60	1,914	SH		DFND	16	0	0	1,914
KINDRED HEALTHCARE INC	COM	494580103	5,917	646,658	SH		DFND	2	0	646,658	0
KINDRED HEALTHCARE INC	COM	494580103	5	505	SH		DFND	16	0	0	505
KINROSS GOLD CORP	COM	496902404	214	54,189	SH		DFND	16	0	0	54,189
KINSALE CAPITAL GROUP INC	COM	49714P108	4,008	78,091	SH		DFND	2	0	78,091	0
KIRBY CORP	COM	497266106	11,305	146,916	SH		DFND	2	0	146,916	0
KIRBY CORP	COM	497266106	42	545	SH		DFND	02,03	0	545	0
KIRBY CORP	COM	497266106	42	550	SH		DFND	16	0	0	550
KIRKLAND'S INC	COM	497498105	1,621	167,368	SH		DFND	2	0	167,368	0
KITE REALTY GROUP TRUST	COM	49803T300	11,001	722,291	SH		DFND	2	0	722,291	0
KITE REALTY GROUP TRUST	COM	49803T300	19	1,267	SH		DFND	16	0	0	1,267
KNOLL INC	COM	498904200	1,965	97,311	SH		DFND	2	0	97,311	0
KNOLL INC	COM	498904200	50	3,537	SH		DFND	16	0	0	3,537
KNOLL INC	COM	498904200	9,034	447,450	SH		DFND	17	0	447,450	0
KNIGHT-SWIFT TRANSPORTATION	COM	499049104	47,381	1,029,801	SH		DFND	2	0	1,029,801	0
KNIGHT-SWIFT TRANSPORTATION	COM	499049104	48	1,053	SH		DFND	02,03	0	1,053	0
KNIGHT-SWIFT TRANSPORTATION	COM	499049104	1,435	32,983	SH		DFND	16	0	11,348	21,635
KNOWLES CORP	COM	49926D109	3,028	240,485	SH		DFND	2	0	240,485	0
KNOWLES CORP	COM	49926D109	15	1,200	SH		DFND	16	0	178	1,022
KOHLS CORP	COM	500255104	29,888	456,200	SH		DFND	2	0	456,200	0
KOHLS CORP	COM	500255104	108	1,647	SH		DFND	02,03	0	1,647	0
KOHLS CORP	COM	500255104	830	12,667	SH		DFND	16	0	5,223	7,444
KONINKLIJKE PHILIPS NVR- NY	COM	500472303	1,000	26,105	SH		DFND	2	0	0	26,105
KONINKLIJKE PHILIPS NVR- NY	COM	500472303	66,597	1,731,637	SH		DFND	16	0	0	1,731,637
KOPIN CORP	COM	500600101	991	317,589	SH		DFND	2	0	317,589	0
KOPPERS HOLDINGS INC	COM	50060P106	6,654	161,906	SH		DFND	2	0	161,906	0
KOREA ELEC POWER CORP-SP ADR	ADR	500631106	288	18,733	SH		DFND	2	0	0	18,733
KOREA ELEC POWER CORP-SP ADR	ADR	500631106	1,061	68,935	SH		DFND	16	0	0	68,935
KORN/FERRY INTERNATIONAL	COM	500643200	45,870	889,096	SH		DFND	2	0	875,308	13,788
KORN/FERRY INTERNATIONAL	COM	500643200	26	497	SH		DFND	16	0	0	497
KRAFT HEINZ CO/THE	COM	500754106	14,095	226,271	SH		DFND	2	0	226,271	0
KRAFT HEINZ CO/THE	COM	500754106	364	5,851	SH		DFND	02,03	0	5,851	0
KRAFT HEINZ CO/THE	COM	500754106	8,294	133,144	SH		DFND	16	0	9,724	123,420
KRATON CORP	COM	50077C106	16,155	338,588	SH		DFND	2	0	338,588	0
KRATON CORP	COM	50077C106	28	596	SH		DFND	16	0	0	596
KROGER CO	COM	501044101	22,417	938,130	SH		DFND	2	0	938,128	2
KROGER CO	COM	501044101	206	8,624	SH		DFND	02,03	0	8,624	0
KROGER CO	COM	501044101	5,860	244,879	SH		DFND	16	0	2,879	242,000
KRONOS WORLDWIDE INC	COM	50105F105	3,556	157,405	SH		DFND	2	0	157,405	0
KRONOS WORLDWIDE INC	COM	50105F105	15	662	SH		DFND	16	0	0	662
KULICKE & SOFFA INDUSTRIES	COM	501242101	32,172	1,286,313	SH		DFND	2	0	1,226,313	60,000
KULICKE & SOFFA INDUSTRIES	COM	501242101	25	981	SH		DFND	16	0	0	981
L BRANDS INC	COM	501797104	10,350	270,855	SH		DFND	2	0	270,855	0
L BRANDS INC	COM	501797104	92	2,405	SH		DFND	02,03	0	2,405	0
L BRANDS INC	COM	501797104	70,386	1,842,559	SH		DFND	10	0	1,842,559	0
L BRANDS INC	COM	501797104	1,211	31,728	SH		DFND	16	0	11,090	20,638
LHC GROUP INC	COM	50187A107	21,551	350,086	SH		DFND	2	0	330,586	19,500
LHC GROUP INC	COM	50187A107	11	171	SH		DFND	16	0	0	171
LGI HOMES INC	COM	50187T106	6,561	92,960	SH		DFND	2	0	92,960	0
LGI HOMES INC	COM	50187T106	1,353	19,175	SH		DFND	16	0	0	19,175
LKQ CORP	COM	501889208	5,955	156,878	SH		DFND	2	0	156,878	0
LKQ CORP	COM	501889208	115	3,030	SH		DFND	02,03	0	3,030	0
LKQ CORP	COM	501889208	916	24,141	SH		DFND	16	0	5,754	18,387
LKQ CORP	COM	501889208	42,201	1,112,015	SH		DFND	17	0	1,112,015	0
LCI INDUSTRIES	COM	50189K103	25,136	241,346	SH		DFND	2	0	241,346	0
LCI INDUSTRIES	COM	50189K103	185	1,769	SH		DFND	16	0	73	1,696
LCI INDUSTRIES	COM	50189K103	60,908	584,822	SH		DFND	17	0	584,822	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	1,374	22,491	SH		DFND	2	0	22,491	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	40	653	SH		DFND	16	0	0	653
LSB INDUSTRIES INC	COM	502160104	679	110,703	SH		DFND	2	0	110,703	0
LTC PROPERTIES INC	COM	502175102	8,182	215,267	SH		DFND	2	0	215,267	0
LTC PROPERTIES INC	COM	502175102	263	6,912	SH		DFND	16	0	0	6,912
LSC COMMUNICATIONS INC	COM	50218P107	5,274	302,187	SH		DFND	2	0	302,187	0
LSC COMMUNICATIONS INC	COM	50218P107	3	161	SH		DFND	16	0	0	161
L3 TECHNOLOGIES INC	COM	502413107	180,433	867,461	SH		DFND	2	0	852,611	14,850
L3 TECHNOLOGIES INC	COM	502413107	513	2,465	SH		DFND	02,03	0	2,465	0
L3 TECHNOLOGIES INC	COM	502413107	174,910	840,908	SH		DFND	10	0	840,908	0
L3 TECHNOLOGIES INC	COM	502413107	2,444	11,755	SH		DFND	16	0	8,280	3,475
LA-Z-BOY INC	COM	505336107	18,782	627,177	SH		DFND	2	0	627,177	0
LA-Z-BOY INC	COM	505336107	12	388	SH		DFND	16	0	0	388
LABORATORY CRP OF AMER HLDGS	COM	50540R409	9,686	59,886	SH		DFND	2	0	59,886	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	162	999	SH		DFND	02,03	0	999	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	3,718	22,991	SH		DFND	16	0	15,134	7,857
LADDER CAPITAL CORP-REIT	COM	505743104	20,996	1,392,212	SH		DFND	2	0	1,392,212	0
LADDER CAPITAL CORP-REIT	COM	505743104	245	16,216	SH		DFND	16	0	0	16,216
LADENBURG THALMANN FINANCIAL	COM	50575Q102	111	34,074	SH		DFND	2	0	34,074	0
LADENBURG THALMANN FINANCIAL	COM	50575Q102	2	542	SH		DFND	16	0	0	542
LAKELAND FINANCIAL CORP	COM	511656100	6,118	132,343	SH		DFND	2	0	132,343	0
LAKELAND FINANCIAL CORP	COM	511656100	11,866	256,686	SH		DFND	17	0	256,686	0
LAM RESEARCH CORP	COM	512807108	1,053,881	5,187,451	SH		DFND	2	0	5,135,203	52,248
LAM RESEARCH CORP	COM	512807108	325	1,599	SH		DFND	02,03	0	1,599	0
LAM RESEARCH CORP	COM	512807108	253,809	1,249,307	SH		DFND	10	0	1,242,585	6,722
LAM RESEARCH CORP	COM	512807108	9,133	45,288	SH		DFND	16	0	8,683	36,605
LAMAR ADVERTISING CO-A	COM	512816109	23,592	370,596	SH		DFND	2	0	370,596	0
LAMAR ADVERTISING CO-A	COM	512816109	24	374	SH		DFND	02,03	0	374	0
LAMAR ADVERTISING CO-A	COM	512816109	3,458	54,383	SH		DFND	16	0	42,286	12,097
LAMAR ADVERTISING CO-A	COM	512816109	32,201	505,833	SH		DFND	17	0	505,833	0
LAMB WESTON HOLDINGS INC	COM	513272104	28,205	484,435	SH		DFND	2	0	484,435	0
LAMB WESTON HOLDINGS INC	COM	513272104	571	9,813	SH		DFND	16	0	0	9,813
LANCASTER COLONY CORP	COM	513847103	9,271	75,278	SH		DFND	2	0	75,278	0
LANCASTER COLONY CORP	COM	513847103	68	552	SH		DFND	16	0	0	552
LANDSTAR SYSTEM INC	COM	515098101	66,376	605,354	SH		DFND	2	0	605,354	0
LANDSTAR SYSTEM INC	COM	515098101	486	4,431	SH		DFND	16	0	0	4,431
LANNETT CO INC	COM	516012101	9,797	610,330	SH		DFND	2	0	610,330	0
LANNETT CO INC	COM	516012101	3	190	SH		DFND	16	0	0	190
LANTHEUS HOLDINGS INC	COM	516544103	8,749	550,353	SH		DFND	2	0	550,353	0
LANTHEUS HOLDINGS INC	COM	516544103	14	875	SH		DFND	16	0	0	875
LAREDO PETROLEUM INC	COM	516806106	5,556	637,720	SH		DFND	2	0	637,720	0
LAREDO PETROLEUM INC	COM	516806106	1	100	SH		DFND	16	0	0	100
LAS VEGAS SANDS CORP	COM	517834107	139,575	1,941,053	SH		DFND	2	0	1,941,053	0
LAS VEGAS SANDS CORP	COM	517834107	42,587	592,376	SH		DFND	10	0	592,376	0
LAS VEGAS SANDS CORP	COM	517834107	5,038	70,057	SH		DFND	16	0	11,514	58,543
LASALLE HOTEL PROPERTIES	COM	517942108	12,662	436,596	SH		DFND	2	0	436,596	0
LASALLE HOTEL PROPERTIES	COM	517942108	228	7,849	SH		DFND	16	0	0	7,849
LATTICE SEMICONDUCTOR CORP	COM	518415104	111,929	20,095,230	SH		DFND	2	0	19,875,708	219,522
LATTICE SEMICONDUCTOR CORP	COM	518415104	35	6,249	SH		DFND	16	0	0	6,249
ESTEE LAUDER COMPANIES-CL A	COM	518439104	22,485	150,181	SH		DFND	2	0	150,181	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	329	2,200	SH		DFND	02,03	0	2,200	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	8,254	55,130	SH		DFND	02,10	0	55,130	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	84,344	563,526	SH		DFND	10	0	534,773	28,753
ESTEE LAUDER COMPANIES-CL A	COM	518439104	9,464	62,728	SH		DFND	16	0	6,207	56,521
LAZARD GLOBAL TOT RT & INC	COM	52106W103	268	15,059	SH		DFND	16	0	0	15,059
LEAR CORP	COM	521865204	15,801	84,908	SH		DFND	2	0	84,588	320
LEAR CORP	COM	521865204	2,576	13,839	SH		DFND	16	0	294	13,545
LEGGETT & PLATT INC	COM	524660107	1,903	42,769	SH		DFND	2	0	42,769	0
LEGGETT & PLATT INC	COM	524660107	57	1,293	SH		DFND	02,03	0	1,293	0
LEGGETT & PLATT INC	COM	524660107	2,454	55,209	SH		DFND	16	0	0	55,209
LEGGETT & PLATT INC	COM	524660107	26,685	601,553	SH		DFND	17	0	601,553	0
LEGG MASON LO VOL HI DIV ETF	COM	52468L406	9,991	335,187	SH		DFND	16	0	0	335,187
LEGACYTEXAS FINANCIAL GROUP	COM	52471Y106	14,429	336,965	SH		DFND	2	0	336,965	0
LEGACYTEXAS FINANCIAL GROUP	COM	52471Y106	6,266	146,331	SH		DFND	17	0	146,331	0
LEGG MASON INC	COM	524901105	14,947	367,464	SH		DFND	2	0	367,464	0
LEGG MASON INC	COM	524901105	26	640	SH		DFND	16	0	0	640
LEIDOS HOLDINGS INC	COM	525327102	29,988	458,477	SH		DFND	2	0	458,477	0
LEIDOS HOLDINGS INC	COM	525327102	776	11,871	SH		DFND	10	0	11,871	0
LEIDOS HOLDINGS INC	COM	525327102	535	8,154	SH		DFND	16	0	1,918	6,236
LEMAITRE VASCULAR INC	COM	525558201	9,058	250,062	SH		DFND	2	0	250,062	0
LEMAITRE VASCULAR INC	COM	525558201	12	331	SH		DFND	16	0	0	331
LEMAITRE VASCULAR INC	COM	525558201	5,009	138,262	SH		DFND	17	0	138,262	0
LENDINGTREE INC	COM	52603B107	24,222	73,815	SH		DFND	2	0	73,815	0
LENDINGTREE INC	COM	52603B107	65	198	SH		DFND	16	0	0	198
LENNAR CORP-A	COM	526057104	26,358	447,180	SH		DFND	2	0	447,180	0
LENNAR CORP-A	COM	526057104	158	2,676	SH		DFND	02,03	0	2,676	0
LENNAR CORP-A	COM	526057104	4,407	74,794	SH		DFND	16	0	47,815	26,979
LENNAR CORP - B SHS	COM	526057302	216	4,553	SH		DFND	2	0	45,530	0
LENNAR CORP - B SHS	COM	526057302	11	238	SH		DFND	16	0	10	237
LENNOX INTERNATIONAL INC	COM	526107107	52,805	258,360	SH		DFND	2	0	258,360	0
LENNOX INTERNATIONAL INC	COM	526107107	80	391	SH		DFND	02,03	0	391	0
LENNOX INTERNATIONAL INC	COM	526107107	363	1,777	SH		DFND	16	0	1,436	341
LEUCADIA NATIONAL CORP	COM	527288104	3,027	133,054	SH		DFND	2	0	133,054	0
LEUCADIA NATIONAL CORP	COM	527288104	70	3,074	SH		DFND	02,03	0	3,074	0
LEUCADIA NATIONAL CORP	COM	527288104	298	13,094	SH		DFND	16	0	0	13,094
LEXINGTON REALTY TRUST	COM	529043101	11,874	1,508,194	SH		DFND	2	0	1,508,194	0
LEXINGTON REALTY TRUST	COM	529043101	20	2,522	SH		DFND	16	0	0	2,522
LIBERTY ALL STAR EQUITY FUND	COM	530158104	68	11,073	SH		DFND	16	0	0	11,073
LIBERTY BROADBAND-A	COM	530307107	502	5,912	SH		DFND	2	0	5,912	0
LIBERTY BROADBAND-A	COM	530307107	397	4,695	SH		DFND	16	0	4,056	639
LIBERTY BROADBAND-C	COM	530307305	1,865	21,767	SH		DFND	2	0	0	21,767
LIBERTY BROADBAND-C	COM	530307305	1,635	19,115	SH		DFND	16	0	0	19,115
LIBERTY EXPEDIA HOLD-A	COM	53046P109	385	9,802	SH		DFND	2	0	9,802	0
LIBERTY EXPEDIA HOLD-A	COM	53046P109	4	93	SH		DFND	16	0	0	93
LIBERTY INTERACTIVE CORP Q-A	COM	53071M104	83,818	3,330,015	SH		DFND	2	0	2,836,459	493,556
LIBERTY INTERACTIVE CORP Q-A	COM	53071M104	240	9,525	SH		DFND	02,03	0	9,525	0
LIBERTY INTERACTIVE CORP Q-A	COM	53071M104	89	3,532	SH		DFND	16	0	0	3,532
LIBERTY OILFIELD SERVICES -A	COM	53115L104	271	16,040	SH		DFND	2	0	16,040	0
LIBERTY PROPERTY TRUST	COM	531172104	20,566	517,526	SH		DFND	2	0	517,526	0
LIBERTY PROPERTY TRUST	COM	531172104	653	16,446	SH		DFND	16	0	3,330	13,116
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	695	16,921	SH		DFND	2	0	16,921	0
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	219	5,343	SH		DFND	16	0	3,731	1,612
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	1,203	29,462	SH		DFND	2	0	0	29,462
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	1,520	37,233	SH		DFND	16	0	0	37,233
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	178	5,770	SH		DFND	2	0	0	5,770
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	1,656	53,704	SH		DFND	16	0	0	53,704
LIBERTY MEDIA CORP	CONV BND	531229AF9	210	200,000	PRN		DFND	2	0	0	200,000
LIFEPOINT HEALTH INC	COM	53219L109	5,154	109,660	SH		DFND	2	0	109,660	0
LIFEPOINT HEALTH INC	COM	53219L109	1	28	SH		DFND	16	0	0	28
LIGAND PHARMACEUTICALS	COM	53220K504	67,499	408,684	SH		DFND	2	0	408,684	0
LIGAND PHARMACEUTICALS	COM	53220K504	963	5,833	SH		DFND	16	0	0	5,833
LIGAND PHARMACEUTICALS	COM	53220K504	59,124	357,977	SH		DFND	17	0	357,977	0
LIFETIME BRANDS INC	COM	53222Q103	2,975	239,900	SH		DFND	2	0	239,900	0
LIFE STORAGE INC	COM	53223X107	10,703	128,152	SH		DFND	2	0	128,152	0
LIFE STORAGE INC	COM	53223X107	83	988	SH		DFND	02,03	0	988	0
LIFE STORAGE INC	COM	53223X107	88	1,049	SH		DFND	16	0	0	1,049
ELI LILLY & CO	COM	532457108	424,084	5,481,292	SH		DFND	2	0	4,258,274	1,223,018
ELI LILLY & CO	COM	532457108	788	10,186	SH		DFND	02,03	0	10,186	0
ELI LILLY & CO	COM	532457108	5,390	69,566	SH		DFND	16	0	12,877	56,689
LINCOLN ELECTRIC HOLDINGS	COM	533900106	17,265	191,971	SH		DFND	2	0	191,971	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	96	1,068	SH		DFND	02,03	0	1,068	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	258	2,865	SH		DFND	16	0	0	2,865
LINCOLN NATIONAL CORP	COM	534187109	83,522	1,143,208	SH		DFND	2	0	1,139,083	4,125
LINCOLN NATIONAL CORP	COM	534187109	587	8,034	SH		DFND	02,03	0	8,034	0
LINCOLN NATIONAL CORP	COM	534187109	761	10,519	SH		DFND	16	0	0	10,519
LINDSAY CORP	COM	535555106	5,155	56,369	SH		DFND	2	0	56,369	0
LINDSAY CORP	COM	535555106	284	3,108	SH		DFND	16	0	2,639	469
LINE CORP-SPONSORED ADR	ADR	53567X101	210	5,384	SH		DFND	2	0	0	5,384
LINE CORP-SPONSORED ADR	ADR	53567X101	9	233	SH		DFND	16	0	0	233
LIONS GATE ENTERTAINMENT-A	COM	535919401	2,132	82,501	SH		DFND	2	0	82,501	0
LIONS GATE ENTERTAINMENT-A	COM	535919401	3	131	SH		DFND	16	0	0	131
LIPOCINE INC	COM	53630X104	247	161,400	SH		DFND	16	0	0	161,400
LIQUIDITY SERVICES INC	COM	53635B107	890	136,815	SH		DFND	2	0	136,815	0
LIQUIDITY SERVICES INC	COM	53635B107	133	19,500	SH		DFND	16	0	0	19,500
LITHIA MOTORS INC-CL A	COM	536797103	17,711	176,193	SH		DFND	2	0	176,193	0
LITHIA MOTORS INC-CL A	COM	536797103	952	9,448	SH		DFND	16	0	8,994	454
LITTELFUSE INC	COM	537008104	18,819	90,406	SH		DFND	2	0	90,406	0
LITTELFUSE INC	COM	537008104	1,413	6,777	SH		DFND	16	0	6,261	516
LIVE NATION ENTERTAINMENT IN	COM	538034109	19,588	464,816	SH		DFND	2	0	464,816	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	926	22,026	SH		DFND	16	0	19,751	2,275
LIVEPERSON INC	COM	538146101	4,685	286,509	SH		DFND	2	0	286,509	0
LIVEPERSON INC	COM	538146101	5	300	SH		DFND	16	0	0	300
LLOYDS BANKING GROUP PLC-ADR	ADR	539439109	1,680	451,604	SH		DFND	2	0	0	451,604
LLOYDS BANKING GROUP PLC-ADR	ADR	539439109	1,570	422,052	SH		DFND	16	0	0	422,052
LOCKHEED MARTIN CORP	COM	539830109	648,627	1,919,406	SH		DFND	2	0	1,737,154	182,252
LOCKHEED MARTIN CORP	COM	539830109	1,173	3,472	SH		DFND	02,03	0	3,472	0
LOCKHEED MARTIN CORP	COM	539830109	36,674	108,530	SH		DFND	10	0	108,530	0
LOCKHEED MARTIN CORP	COM	539830109	52,664	155,555	SH		DFND	16	0	897	154,658
LOEWS CORP	COM	540424108	51,256	1,030,676	SH		DFND	2	0	1,030,676	0
LOEWS CORP	COM	540424108	131	2,642	SH		DFND	02,03	0	2,642	0
LOEWS CORP	COM	540424108	414	8,281	SH		DFND	16	0	4,689	3,592
LOGMEIN INC	COM	54142L109	104,076	900,723	SH		DFND	2	0	890,703	10,020
LOGMEIN INC	COM	54142L109	169	1,459	SH		DFND	16	0	0	1,459
LOMA NEGRA CIA IND-SPON ADR	ADR	54150E104	18,039	846,129	SH		DFND	2	0	0	846,129
LOMA NEGRA CIA IND-SPON ADR	ADR	54150E104	391	18,362	SH		DFND	02,03	0	0	18,362
LOMA NEGRA CIA IND-SPON ADR	ADR	54150E104	4,619	216,669	SH		DFND	02,10	0	0	216,669
LOMA NEGRA CIA IND-SPON ADR	ADR	54150E104	10,359	486,981	SH		DFND	10	0	0	486,981
LOUISIANA-PACIFIC CORP	COM	546347105	34,171	1,187,737	SH		DFND	2	0	1,187,737	0
LOUISIANA-PACIFIC CORP	COM	546347105	2,097	72,887	SH		DFND	16	0	40,117	32,770
LOWE'S COS INC	COM	548661107	759,714	8,657,672	SH		DFND	2	0	7,623,255	1,034,417
LOWE'S COS INC	COM	548661107	10,299	117,355	SH		DFND	02,03	0	117,355	0
LOWE'S COS INC	COM	548661107	14,498	165,143	SH		DFND	16	0	37,310	127,833
LOXO ONCOLOGY INC	COM	548862101	8,808	76,348	SH		DFND	2	0	76,348	0
LOXO ONCOLOGY INC	COM	548862101	25	216	SH		DFND	02,03	0	216	0
LOXO ONCOLOGY INC	COM	548862101	17	149	SH		DFND	16	0	0	149
LOXO ONCOLOGY INC	COM	548862101	30,732	266,367	SH		DFND	17	0	266,367	0
LULULEMON ATHLETICA INC	COM	550021109	1,883	21,127	SH		DFND	2	0	21,127	0
LULULEMON ATHLETICA INC	COM	550021109	149	1,668	SH		DFND	16	0	0	1,668
LUMBER LIQUIDATORS HOLDINGS	COM	55003T107	3,546	148,216	SH		DFND	2	0	148,216	0
LUMBER LIQUIDATORS HOLDINGS	COM	55003T107	220	9,187	SH		DFND	16	0	0	9,187
LUMENTUM HOLDINGS INC	COM	55024U109	37,264	584,091	SH		DFND	2	0	583,191	900
LUMENTUM HOLDINGS INC	COM	55024U109	434	6,802	SH		DFND	16	0	0	6,802
LUMINEX CORP	COM	55027E102	4,529	214,926	SH		DFND	2	0	214,926	0
LYDALL INC	COM	550819106	9,543	197,771	SH		DFND	2	0	197,771	0
LYDALL INC	COM	550819106	1	25	SH		DFND	16	0	0	25
WILLIAM LYON HOMES-CL A	COM	552074700	54,174	1,970,666	SH		DFND	2	0	943,561	83,544
WILLIAM LYON HOMES-CL A	COM	552074700	51	1,855	SH		DFND	16	0	0	1,855
M & T BANK CORP	COM	55261F104	57,444	311,458	SH		DFND	2	0	310,158	1,300
M & T BANK CORP	COM	55261F104	649	3,518	SH		DFND	02,03	0	3,518	0
M & T BANK CORP	COM	55261F104	1,478	8,012	SH		DFND	16	0	3,815	4,197
MBIA INC	COM	55262C100	31,372	3,387,892	SH		DFND	2	0	3,162,892	225,000
MBIA INC	COM	55262C100	4	418	SH		DFND	16	0	0	418
MB FINANCIAL INC	COM	55264U108	27,944	690,279	SH		DFND	2	0	647,279	43,000
MB FINANCIAL INC	COM	55264U108	3	70	SH		DFND	16	0	0	70
MB FINANCIAL INC	COM	55264U108	15,798	390,269	SH		DFND	17	0	390,269	0
MDC HOLDINGS INC	COM	552676108	8,283	296,693	SH		DFND	2	0	296,693	0
MDC HOLDINGS INC	COM	552676108	25	908	SH		DFND	16	0	0	908
MDU RESOURCES GROUP INC	COM	552690109	14,908	529,350	SH		DFND	2	0	529,350	0
MDU RESOURCES GROUP INC	COM	552690109	819	29,098	SH		DFND	16	0	19,688	9,410
MFA FINANCIAL INC	COM	55272X102	60	7,789	SH		DFND	2	0	7,789	0
MFA FINANCIAL INC	COM	55272X102	149	19,835	SH		DFND	16	0	0	19,835
MFS MULTIMARKET INC TRUST	COM	552737108	105	18,146	SH		DFND	16	0	0	18,146
MFS MUNICIPAL INCOME TRUST	COM	552738106	801	122,871	SH		DFND	16	0	0	122,871
MCBC HOLDINGS INC	COM	55276F107	3,048	120,929	SH		DFND	2	0	120,929	0
MCBC HOLDINGS INC	COM	55276F107	6,692	265,577	SH		DFND	17	0	265,577	0
MGE ENERGY INC	COM	55277P104	278	4,956	SH		DFND	2	0	4,956	0
MGE ENERGY INC	COM	55277P104	383	6,830	SH		DFND	16	0	0	6,830
MEI PHARMA INC	COM	55279B202	31	15,079	SH		DFND	2	0	15,079	0
MEI PHARMA INC	COM	55279B202	3	1,252	SH		DFND	16	0	0	1,252
MGIC INVESTMENT CORP	COM	552848103	60,836	4,679,475	SH		DFND	2	0	4,473,110	206,365
MGIC INVESTMENT CORP	COM	552848103	31	2,379	SH		DFND	16	0	0	2,379
MGM RESORTS INTERNATIONAL	COM	552953101	18,565	530,097	SH		DFND	2	0	530,097	0
MGM RESORTS INTERNATIONAL	COM	552953101	175	4,990	SH		DFND	02,03	0	4,990	0
MGM RESORTS INTERNATIONAL	COM	552953101	346	9,882	SH		DFND	16	0	175	9,707
MGP INGREDIENTS INC	COM	55303J106	14,390	160,627	SH		DFND	2	0	160,627	0
MGP INGREDIENTS INC	COM	55303J106	88	986	SH		DFND	16	0	0	986
MGP INGREDIENTS INC	COM	55303J106	6,004	67,010	SH		DFND	17	0	67,010	0
M/I HOMES INC	COM	55305B101	6,892	216,369	SH		DFND	2	0	216,369	0
M/I HOMES INC	COM	55305B101	159	5,000	SH		DFND	16	0	0	5,000
MKS INSTRUMENTS INC	COM	55306N104	29,653	256,411	SH		DFND	2	0	256,411	0
MKS INSTRUMENTS INC	COM	55306N104	1,700	14,701	SH		DFND	16	0	0	14,701
MKS INSTRUMENTS INC	COM	55306N104	38,082	329,284	SH		DFND	17	0	329,284	0
MPLX LP	LP	55336V100	2	50	SH		DFND	2	0	50	0
MPLX LP	LP	55336V100	3,018	91,481	SH		DFND	16	0	67,834	23,647
MSA SAFETY INC	COM	553498106	14,442	173,508	SH		DFND	2	0	173,508	0
MSA SAFETY INC	COM	553498106	15,232	183,068	SH		DFND	10	0	183,068	0
MSC INDUSTRIAL DIRECT CO-A	COM	553530106	11,206	122,188	SH		DFND	2	0	122,188	0
MSC INDUSTRIAL DIRECT CO-A	COM	553530106	31	333	SH		DFND	16	0	0	333
MSCI INC	COM	55354G100	255,071	1,706,489	SH		DFND	2	0	1,556,540	149,949
MSCI INC	COM	55354G100	8,398	56,186	SH		DFND	02,03	0	56,186	0
MSCI INC	COM	55354G100	315	2,106	SH		DFND	16	0	34	2,072
MSG NETWORKS INC- A	COM	553573106	1,186	52,514	SH		DFND	2	0	52,514	0
MSG NETWORKS INC- A	COM	553573106	41	1,832	SH		DFND	16	0	0	1,832
MTS SYSTEMS CORP	COM	553777103	12,892	249,581	SH		DFND	2	0	249,581	0
MYR GROUP INC/DELAWARE	COM	55405W104	3,142	101,928	SH		DFND	2	0	101,928	0
MYR GROUP INC/DELAWARE	COM	55405W104	6	193	SH		DFND	16	0	0	193
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	49,270	2,968,213	SH		DFND	2	0	2,968,170	43
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	34,021	2,049,455	SH		DFND	10	0	2,010,878	38,577
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	0	12	SH		DFND	16	0	0	12
MACERICH CO/THE	COM	554382101	9,636	172,031	SH		DFND	2	0	172,031	0
MACERICH CO/THE	COM	554382101	60	1,065	SH		DFND	02,03	0	1,065	0
MACERICH CO/THE	COM	554382101	29	525	SH		DFND	10	0	525	0
MACERICH CO/THE	COM	554382101	484	8,668	SH		DFND	16	0	8,189	479
MACK-CALI REALTY CORP	COM	554489104	33,527	2,006,407	SH		DFND	2	0	1,966,407	40,000
MACK-CALI REALTY CORP	COM	554489104	12	694	SH		DFND	16	0	0	694
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	12,478	337,909	SH		DFND	2	0	337,909	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	889	24,077	SH		DFND	16	0	12,618	11,459
MACQUARIE GLOBAL INFR TOT RT	COM	55608D101	232	10,468	SH		DFND	16	0	0	10,468
MACROGENICS INC	COM	556099109	2,512	99,842	SH		DFND	2	0	99,842	0
MACROGENICS INC	COM	556099109	14	538	SH		DFND	02,03	0	538	0
MACROGENICS INC	COM	556099109	8,472	336,728	SH		DFND	17	0	336,728	0
MACY'S INC	COM	55616P104	5,409	181,461	SH		DFND	2	0	181,461	0
MACY'S INC	COM	55616P104	89	2,985	SH		DFND	02,03	0	2,985	0
MACY'S INC	COM	55616P104	594	19,947	SH		DFND	16	0	2,780	17,167
STEVEN MADDEN LTD	COM	556269108	19,180	436,927	SH		DFND	2	0	436,927	0
STEVEN MADDEN LTD	COM	556269108	13	294	SH		DFND	16	0	0	294
MADISON SQUARE GARDEN CO- A	COM	55825T103	44,031	179,135	SH		DFND	2	0	179,135	0
MADISON SQUARE GARDEN CO- A	COM	55825T103	592	2,412	SH		DFND	16	0	1,646	766
MADISON STRATEGIC SECTR PREM	COM	558268108	142	12,644	SH		DFND	16	0	0	12,644
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,017	8,704	SH		DFND	2	0	8,704	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	23	201	SH		DFND	16	0	0	201
MAGELLAN HEALTH INC	COM	559079207	23,504	219,451	SH		DFND	2	0	219,451	0
MAGELLAN MIDSTREAM PARTNERS	LP	559080106	42	716	SH		DFND	2	0	716	0
MAGELLAN MIDSTREAM PARTNERS	LP	559080106	5,152	88,969	SH		DFND	16	0	8,485	80,484
MAGNA INTERNATIONAL INC	COM	559222401	26,997	479,088	SH		DFND	2	0	479,088	0
MAGNA INTERNATIONAL INC	COM	559222401	2,338	41,786	SH		DFND	16	0	6,248	35,538
MAIN STREET CAPITAL CORP	COM	56035L104	52	1,400	SH		DFND	2	0	1,400	0
MAIN STREET CAPITAL CORP	COM	56035L104	846	22,922	SH		DFND	16	0	0	22,922
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	282	14,984	SH		DFND	16	0	0	14,984
MALIBU BOATS INC - A	COM	56117J100	5,536	166,706	SH		DFND	2	0	166,706	0
MAMMOTH ENERGY SERVICES INC	COM	56155L108	224	7,000	SH		DFND	2	0	7,000	0
MAMMOTH ENERGY SERVICES INC	COM	56155L108	705	21,989	SH		DFND	16	0	0	21,989
MANHATTAN ASSOCIATES INC	COM	562750109	8,178	195,297	SH		DFND	2	0	195,297	0
MANHATTAN ASSOCIATES INC	COM	562750109	37	886	SH		DFND	16	0	0	886
MANITOWOC COMPANY INC	COM	563571405	1,590	55,880	SH		DFND	2	0	55,880	0
MANITOWOC COMPANY INC	COM	563571405	212	7,454	SH		DFND	16	0	5,486	1,968
MANPOWERGROUP INC	COM	56418H100	25,733	223,565	SH		DFND	2	0	223,565	0
MANPOWERGROUP INC	COM	56418H100	842	7,304	SH		DFND	16	0	543	6,761
MANPOWERGROUP INC	COM	56418H100	36,882	320,437	SH		DFND	17	0	320,437	0
MANTECH INTERNATIONAL CORP-A	COM	564563104	18,538	334,195	SH		DFND	2	0	334,195	0
MANTECH INTERNATIONAL CORP-A	COM	564563104	153	2,751	SH		DFND	16	0	1,723	1,028
MANULIFE FINANCIAL CORP	COM	56501R106	15	819	SH		DFND	2	0	819	0
MANULIFE FINANCIAL CORP	COM	56501R106	574	30,898	SH		DFND	16	0	17,264	13,634
MARATHON OIL CORP	COM	565849106	14,960	936,565	SH		DFND	2	0	936,565	0
MARATHON OIL CORP	COM	565849106	134	8,316	SH		DFND	02,03	0	8,316	0
MARATHON OIL CORP	COM	565849106	5,325	330,158	SH		DFND	16	0	67,556	262,602
MARATHON PETROLEUM CORP	COM	56585A102	350,055	4,788,022	SH		DFND	2	0	3,744,583	1,043,439
MARATHON PETROLEUM CORP	COM	56585A102	721	9,865	SH		DFND	02,03	0	9,865	0
MARATHON PETROLEUM CORP	COM	56585A102	9,630	131,752	SH		DFND	16	0	52,117	79,635
MARCHEX INC-CLASS B	COM	56624R108	750	274,554	SH		DFND	2	0	274,554	0
MARCUS CORPORATION	COM	566330106	3,185	104,953	SH		DFND	2	0	104,953	0
MARCUS CORPORATION	COM	566330106	89	2,944	SH		DFND	16	0	0	2,944
MARINEMAX INC	COM	567908108	2,270	116,694	SH		DFND	2	0	116,694	0
MARINEMAX INC	COM	567908108	5	279	SH		DFND	16	0	0	279
MARKEL CORP	COM	570535104	32,303	27,603	SH		DFND	2	0	27,603	0
MARKEL CORP	COM	570535104	4,068	3,475	SH		DFND	16	0	791	2,684
MARKETAXESS HOLDINGS INC	COM	57060D108	22,461	103,295	SH		DFND	2	0	103,295	0
MARKETAXESS HOLDINGS INC	COM	57060D108	2,023	9,304	SH		DFND	16	0	3,220	6,084
MARKETAXESS HOLDINGS INC	COM	57060D108	35,651	163,954	SH		DFND	17	0	163,954	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	17,683	132,749	SH		DFND	2	0	132,749	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	151	1,131	SH		DFND	16	0	0	1,131
MARSH & MCLENNAN COS	COM	571748102	288,149	3,488,917	SH		DFND	2	0	3,445,571	43,346
MARSH & MCLENNAN COS	COM	571748102	643	7,790	SH		DFND	02,03	0	7,790	0
MARSH & MCLENNAN COS	COM	571748102	90,773	1,099,095	SH		DFND	10	0	1,099,095	0
MARSH & MCLENNAN COS	COM	571748102	2,605	31,523	SH		DFND	16	0	13,861	17,662
MARRIOTT INTERNATIONAL -CL A	COM	571903202	99,300	730,030	SH		DFND	2	0	6,960,140	34,016
MARRIOTT INTERNATIONAL -CL A	COM	571903202	1,329	9,766	SH		DFND	02,03	0	97,660	0
MARRIOTT INTERNATIONAL -CL A	COM	571903202	2,458	18,072	SH		DFND	16	0	430	18,029
MARTEN TRANSPORT LTD	COM	573075108	6,478	284,096	SH		DFND	2	0	284,096	0
MARTEN TRANSPORT LTD	COM	573075108	481	21,078	SH		DFND	16	0	0	21,078
MARTIN MARIETTA MATERIALS	COM	573284106	38,552	185,974	SH		DFND	2	0	185,974	0
MARTIN MARIETTA MATERIALS	COM	573284106	285	1,375	SH		DFND	02,03	0	1,375	0
MARTIN MARIETTA MATERIALS	COM	573284106	1,830	8,828	SH		DFND	16	0	0	8,828
MASCO CORP	COM	574599106	24,958	617,180	SH		DFND	2	0	614,530	2,650
MASCO CORP	COM	574599106	286	7,071	SH		DFND	02,03	0	7,071	0
MASCO CORP	COM	574599106	5,094	125,950	SH		DFND	16	0	3,993	121,957
MASIMO CORP	COM	574795100	15,942	181,256	SH		DFND	2	0	181,256	0
MASIMO CORP	COM	574795100	1,409	16,000	SH		DFND	16	0	0	16,000
MASIMO CORP	COM	574795100	129,157	1,468,524	SH		DFND	17	0	1,468,524	0
MASONITE INTERNATIONAL CORP	COM	575385109	7	108	SH		DFND	2	0	108	0
MASONITE INTERNATIONAL CORP	COM	575385109	7,045	114,825	SH		DFND	10	0	114,825	0
MASONITE INTERNATIONAL CORP	COM	575385109	196	3,199	SH		DFND	16	0	2,127	1,072
MASTEC INC	COM	576323109	38,221	812,333	SH		DFND	2	0	768,833	43,500
MASTEC INC	COM	576323109	175	3,722	SH		DFND	16	0	419	3,303
MASTERCARD INC - A	COM	57636Q104	1,203,734	6,872,200	SH		DFND	2	0	5,802,894	1,069,306
MASTERCARD INC - A	COM	57636Q104	11,592	66,182	SH		DFND	02,03	0	66,182	0
MASTERCARD INC - A	COM	57636Q104	22,167	126,551	SH		DFND	02,10	0	126,551	0
MASTERCARD INC - A	COM	57636Q104	269,881	1,541,386	SH		DFND	10	0	1,517,298	24,088
MASTERCARD INC - A	COM	57636Q104	34,757	199,038	SH		DFND	16	0	44,137	154,901
MATADOR RESOURCES CO	COM	576485205	12,228	408,825	SH		DFND	2	0	408,825	0
MATADOR RESOURCES CO	COM	576485205	36	1,203	SH		DFND	16	0	0	1,203
MATCH GROUP INC	COM	57665R106	11,352	255,458	SH		DFND	2	0	255,458	0
MATCH GROUP INC	COM	57665R106	2,266	50,730	SH		DFND	16	0	0	50,730
MATERION CORP	COM	576690101	30,188	591,349	SH		DFND	2	0	557,849	33,500
MATERION CORP	COM	576690101	146	2,853	SH		DFND	16	0	0	2,853
MATRIX SERVICE CO	COM	576853105	5,275	385,067	SH		DFND	2	0	385,067	0
MATRIX SERVICE CO	COM	576853105	11	779	SH		DFND	16	0	0	779
MATSON INC	COM	57686G105	6,348	221,653	SH		DFND	2	0	221,653	0
MATSON INC	COM	57686G105	23	800	SH		DFND	16	0	0	800
MATTEL INC	COM	577081102	10,674	811,667	SH		DFND	2	0	811,667	0
MATTEL INC	COM	577081102	44	3,370	SH		DFND	02,03	0	3,370	0
MATTEL INC	COM	577081102	984	75,109	SH		DFND	16	0	0	75,109
MATTHEWS INTL CORP-CLASS A	COM	577128101	8,546	168,889	SH		DFND	2	0	168,889	0
MATTHEWS INTL CORP-CLASS A	COM	577128101	10	195	SH		DFND	16	0	0	195
MAXIM INTEGRATED PRODUCTS	COM	57772K101	144,526	2,399,929	SH		DFND	2	0	2,370,292	29,637
MAXIM INTEGRATED PRODUCTS	COM	57772K101	55,776	926,367	SH		DFND	10	0	926,367	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	169,492	2,781,948	SH		DFND	16	0	290	2,781,658
MAXLINEAR INC	COM	57776J100	8,794	386,500	SH		DFND	2	0	386,500	0
MAXLINEAR INC	COM	57776J100	123	5,423	SH		DFND	16	0	0	5,423
MAXIMUS INC	COM	577933104	71,330	1,068,812	SH		DFND	2	0	1,068,812	0
MAXIMUS INC	COM	577933104	17	252	SH		DFND	16	0	55	197
MAXIMUS INC	COM	577933104	7,660	114,778	SH		DFND	17	0	114,778	0
MAZOR ROBOTICS LTD-SPON ADR	ADR	57886P103	76	1,242	SH		DFND	2	0	0	1,242
MAZOR ROBOTICS LTD-SPON ADR	ADR	57886P103	160	2,601	SH		DFND	16	0	0	2,601
MCCORMICK & CO-NON VTG SHRS	COM	579780206	4,061	38,225	SH		DFND	2	0	0	38,225
MCCORMICK & CO-NON VTG SHRS	COM	579780206	126	1,182	SH		DFND	02,03	0	0	1,182
MCCORMICK & CO-NON VTG SHRS	COM	579780206	524	4,921	SH		DFND	16	0	0	4,921
MCDERMOTT INTL INC	COM	580037109	12,780	2,098,583	SH		DFND	2	0	2,098,583	0
MCDERMOTT INTL INC	COM	580037109	24	3,973	SH		DFND	16	0	0	3,973
MCDONALD'S CORP	COM	580135101	373,262	2,385,046	SH		DFND	2	0	2,277,768	107,278
MCDONALD'S CORP	COM	580135101	4,402	28,149	SH		DFND	02,03	0	28,149	0
MCDONALD'S CORP	COM	580135101	2,625	16,553	SH		DFND	10	0	16,553	0
MCDONALD'S CORP	COM	580135101	30,552	195,201	SH		DFND	16	0	17,355	177,847
MCEWEN MINING INC	COM	58039P107	32	15,525	SH		DFND	2	0	15,525	0
MCEWEN MINING INC	COM	58039P107	26	12,495	SH		DFND	16	0	0	12,495
MCKESSON CORP	COM	58155Q103	55,843	396,394	SH		DFND	2	0	396,394	0
MCKESSON CORP	COM	58155Q103	285	2,020	SH		DFND	02,03	0	2,020	0
MCKESSON CORP	COM	58155Q103	5,948	42,262	SH		DFND	16	0	12,938	29,324
MEDEQUITIES REALTY TRUST INC	COM	58409L306	276	26,241	SH		DFND	2	0	26,241	0
MEDEQUITIES REALTY TRUST INC	COM	58409L306	17	1,602	SH		DFND	16	0	0	1,602
MEDICAL PROPERTIES TRUST INC	COM	58463J304	12,905	992,461	SH		DFND	2	0	992,461	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	686	52,751	SH		DFND	16	0	4,209	48,542
MEDICINES COMPANY	COM	584688105	17,015	516,549	SH		DFND	2	0	516,549	0
MEDICINES COMPANY	COM	584688105	7	232	SH		DFND	16	0	99	133
MEDICINES CO	CONV BND	584688AE5	5,757	5,000,000	PRN		DFND	2	0	0	5,000,000
MEDIFAST INC	COM	58470H101	6,745	72,182	SH		DFND	2	0	72,182	0
MEDIDATA SOLUTIONS INC	COM	58471A105	16,204	257,975	SH		DFND	2	0	257,975	0
MEDIDATA SOLUTIONS INC	COM	58471A105	119	1,887	SH		DFND	16	0	0	1,887
MEDNAX INC	COM	58502B106	15,513	278,844	SH		DFND	2	0	278,844	0
MEDNAX INC	COM	58502B106	172	3,099	SH		DFND	16	0	2,013	1,086
MEDLEY CAPITAL CORP	COM	58503F106	42	10,470	SH		DFND	16	0	0	10,470
MEDPACE HOLDINGS INC	COM	58506Q109	4,051	116,020	SH		DFND	2	0	116,020	0
MEDPACE HOLDINGS INC	COM	58506Q109	17,787	509,942	SH		DFND	10	0	509,942	0
MELCO RESORTS & ENTERT-ADR	ADR	585464100	14,778	509,943	SH		DFND	2	0	1,529,829	0
MELCO RESORTS & ENTERT-ADR	ADR	585464100	157	5,411	SH		DFND	16	0	0	5,411
MERCADOLIBRE INC	COM	58733R102	189,204	530,890	SH		DFND	2	0	451,628	79,262
MERCADOLIBRE INC	COM	58733R102	10,150	28,479	SH		DFND	02,03	0	28,479	0
MERCADOLIBRE INC	COM	58733R102	13,961	38,481	SH		DFND	16	0	2,660	35,821
MERCHANTS BANCORP/IN	COM	58844R108	1,096	50,970	SH		DFND	2	0	50,970	0
MERCHANTS BANCORP/IN	COM	58844R108	5,073	235,971	SH		DFND	17	0	235,971	0
MERCK & CO. INC.	COM	58933Y105	703,963	12,915,229	SH		DFND	2	0	11,810,769	1,104,460
MERCK & CO. INC.	COM	58933Y105	1,706	31,314	SH		DFND	02,03	0	31,314	0
MERCK & CO. INC.	COM	58933Y105	73,724	1,353,479	SH		DFND	10	0	1,353,479	0
MERCK & CO. INC.	COM	58933Y105	53,292	977,943	SH		DFND	16	0	323,076	654,867
MERCURY SYSTEMS INC	COM	589378108	19,917	412,178	SH		DFND	2	0	412,178	0
MERCURY SYSTEMS INC	COM	589378108	44	910	SH		DFND	16	0	0	910
MERCURY GENERAL CORP	COM	589400100	4,509	98,301	SH		DFND	2	0	98,301	0
MERCURY GENERAL CORP	COM	589400100	114	2,487	SH		DFND	16	0	0	2,487
MEREDITH CORP	COM	589433101	7,934	147,471	SH		DFND	2	0	147,471	0
MEREDITH CORP	COM	589433101	445	8,286	SH		DFND	16	0	7,869	417
MERIDIAN BIOSCIENCE INC	COM	589584101	3,617	254,700	SH		DFND	2	0	254,700	0
MERIDIAN BIOSCIENCE INC	COM	589584101	155	10,949	SH		DFND	16	0	0	10,949
MERIDIAN BANCORP INC	COM	58958U103	651	32,257	SH		DFND	2	0	32,257	0
MERIDIAN BANCORP INC	COM	58958U103	50	2,500	SH		DFND	16	0	0	2,500
MERIT MEDICAL SYSTEMS INC	COM	589889104	46,662	1,028,933	SH		DFND	2	0	990,933	38,000
MERIT MEDICAL SYSTEMS INC	COM	589889104	93	2,054	SH		DFND	16	0	0	2,054
MERITAGE HOMES CORP	COM	59001A102	9,591	211,939	SH		DFND	2	0	211,939	0
MERITAGE HOMES CORP	COM	59001A102	142	3,132	SH		DFND	16	0	2,279	853
MERITOR INC	COM	59001K100	93	4,528	SH		DFND	2	0	4,528	0
MERITOR INC	COM	59001K100	107	5,209	SH		DFND	16	0	0	5,209
MERRIMACK PHARMACEUTICALS IN	COM	590328209	83	10,311	SH		DFND	2	0	10,311	0
MESA LABORATORIES INC	COM	59064R109	6,134	41,322	SH		DFND	2	0	41,322	0
MESA LABORATORIES INC	COM	59064R109	238	1,601	SH		DFND	16	0	0	1,601
MESABI TRUST	COM	590672101	262	10,170	SH		DFND	16	0	0	10,170
META FINANCIAL GROUP INC	COM	59100U108	6,403	58,638	SH		DFND	2	0	58,638	0
META FINANCIAL GROUP INC	COM	59100U108	31	287	SH		DFND	16	0	0	287
METHANEX CORP	COM	59151K108	22	360	SH		DFND	2	0	360	0
METHANEX CORP	COM	59151K108	1,129	18,624	SH		DFND	16	0	18,059	565
METHODE ELECTRONICS INC	COM	591520200	12,703	324,837	SH		DFND	2	0	324,837	0
METHODE ELECTRONICS INC	COM	591520200	3	82	SH		DFND	16	0	0	82
METLIFE INC	COM	59156R108	287,058	6,255,371	SH		DFND	2	0	5,372,852	882,519
METLIFE INC	COM	59156R108	466	10,149	SH		DFND	02,03	0	10,149	0
METLIFE INC	COM	59156R108	2,847	62,038	SH		DFND	10	0	62,038	0
METLIFE INC	COM	59156R108	105,618	2,282,332	SH		DFND	16	0	133,251	2,149,081
METTLER-TOLEDO INTERNATIONAL	COM	592688105	51,247	89,121	SH		DFND	2	0	89,121	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	184	319	SH		DFND	02,03	0	319	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	648	1,126	SH		DFND	16	0	874	252
METTLER-TOLEDO INTERNATIONAL	COM	592688105	17,563	30,543	SH		DFND	17	0	30,543	0
MFS INVESTMENT GRADE MUNICIP	COM	59318B108	159	16,934	SH		DFND	16	0	0	16,934
MFS INTERMEDIATE HIGH INC FN	COM	59318T109	442	156,664	SH		DFND	16	0	0	156,664
MICHAELS COS INC/THE	COM	59408Q106	11,279	572,202	SH		DFND	2	0	572,202	0
MICRO FOCUS INTL-SPN ADR	ADR	594837304	219	15,526	SH		DFND	2	0	0	15,526
MICRO FOCUS INTL-SPN ADR	ADR	594837304	144	10,257	SH		DFND	16	0	0	10,257
MICROSOFT CORP	COM	594918104	3,581,695	39,242,851	SH		DFND	2	0	36,664,023	2,578,828
MICROSOFT CORP	COM	594918104	23,288	255,158	SH		DFND	02,03	0	255,158	0
MICROSOFT CORP	COM	594918104	25,434	278,672	SH		DFND	02,10	0	278,672	0
MICROSOFT CORP	COM	594918104	655,063	7,180,307	SH		DFND	10	0	7,129,210	51,097
MICROSOFT CORP	COM	594918104	329,163	3,571,146	SH		DFND	16	0	393,563	3,177,583
MICROSTRATEGY INC-CL A	COM	594972408	22,435	173,921	SH		DFND	2	0	173,921	0
MICROCHIP TECHNOLOGY INC	COM	595017104	285,532	3,125,322	SH		DFND	2	0	3,088,022	37,300
MICROCHIP TECHNOLOGY INC	COM	595017104	210	2,294	SH		DFND	02,03	0	2,294	0
MICROCHIP TECHNOLOGY INC	COM	595017104	5,773	61,197	SH		DFND	16	0	28,132	33,065
MICROCHIP TECHNOLOGY INCORPORATED	CONV BND	595017AF1	14,187	12,000,000	PRN		DFND	2	0	0	12,000,000
MICROCHIP TECHNOLOGY INCORPORATED	CONV BND	595017AH7	31,806	26,700,000	PRN		DFND	2	0	0	26,700,000
MICRON TECHNOLOGY INC	COM	595112103	965,284	18,513,299	SH		DFND	2	0	17,955,974	557,325
MICRON TECHNOLOGY INC	COM	595112103	2,394	45,933	SH		DFND	02,03	0	45,933	0
MICRON TECHNOLOGY INC	COM	595112103	76,235	1,462,952	SH		DFND	10	0	1,462,952	0
MICRON TECHNOLOGY INC	COM	595112103	8,708	168,110	SH		DFND	16	0	15,563	152,547
MICRON TECHNOLOGY INC	CONV BND	595112AV5	25,688	5,400,000	PRN		DFND	2	0	0	5,400,000
MICRON TECHNOLOGY INC	CONV BND	595112AY9	9,842	5,500,000	PRN		DFND	2	0	0	5,500,000
MICROSEMI CORP	COM	595137100	37,324	576,847	SH		DFND	2	0	576,847	0
MICROSEMI CORP	COM	595137100	99	1,532	SH		DFND	16	0	925	607
MID-AMERICA APARTMENT COMM	COM	59522J103	9,465	103,787	SH		DFND	2	0	103,787	0
MID-AMERICA APARTMENT COMM	COM	59522J103	101	1,110	SH		DFND	02,03	0	1,110	0
MID-AMERICA APARTMENT COMM	COM	59522J103	5,056	55,258	SH		DFND	16	0	13,882	41,376
MIDDLEBY CORP	COM	596278101	395	3,200	SH		DFND	2	0	3,200	0
MIDDLEBY CORP	COM	596278101	27	218	SH		DFND	02,03	0	218	0
MIDDLEBY CORP	COM	596278101	6,062	48,970	SH		DFND	16	0	46,621	2,349
MIDDLEBY CORP	COM	596278101	31,528	254,691	SH		DFND	17	0	254,691	0
MIDDLESEX WATER CO	COM	596680108	34	915	SH		DFND	2	0	915	0
MIDDLESEX WATER CO	COM	596680108	497	13,539	SH		DFND	16	0	3,290	10,249
MIDSTATES PETROLEUM CO INC	COM	59804T407	108	8,090	SH		DFND	2	0	8,090	0
MIDSTATES PETROLEUM CO INC	COM	59804T407	114	8,536	SH		DFND	16	0	0	8,536
MILACRON HOLDINGS CORP	COM	59870L106	8,068	400,566	SH		DFND	2	0	400,566	0
MILACRON HOLDINGS CORP	COM	59870L106	6	306	SH		DFND	16	0	0	306
MILLER/HOWARD HIGH INCOME EQ	COM	600379101	5,696	498,869	SH		DFND	16	0	0	498,869
HERMAN MILLER INC	COM	600544100	8,709	272,584	SH		DFND	2	0	272,584	0
HERMAN MILLER INC	COM	600544100	417	13,096	SH		DFND	16	0	0	13,096
MIMEDX GROUP INC	COM	602496101	3,698	530,560	SH		DFND	2	0	530,560	0
MIMEDX GROUP INC	COM	602496101	13	1,848	SH		DFND	16	0	0	1,848
MINDBODY INC - CLASS A	COM	60255W105	4,190	107,715	SH		DFND	2	0	107,715	0
MINDBODY INC - CLASS A	COM	60255W105	9	233	SH		DFND	16	0	0	233
MINDBODY INC - CLASS A	COM	60255W105	30,281	778,415	SH		DFND	17	0	778,415	0
MINERALS TECHNOLOGIES INC	COM	603158106	36,386	543,478	SH		DFND	2	0	543,478	0
MINERALS TECHNOLOGIES INC	COM	603158106	30	455	SH		DFND	16	0	0	455
MIRATI THERAPEUTICS INC	COM	60468T105	341	11,103	SH		DFND	16	0	0	11,103
MITSUBISHI UFJ FINL-SPON ADR	ADR	606822104	1,458	219,296	SH		DFND	2	0	0	219,296
MITSUBISHI UFJ FINL-SPON ADR	ADR	606822104	138	20,813	SH		DFND	16	0	0	20,813
MIZUHO FINANCIAL GROUP-ADR	ADR	60687Y109	202	54,828	SH		DFND	2	0	0	54,828
MIX TELEMATICS LTD-SP ADR	ADR	60688N102	3,352	215,571	SH		DFND	2	0	0	215,571
MOBILE TELESYSTEMS-SP ADR	ADR	607409109	9,153	803,526	SH		DFND	2	0	0	803,526
MOBILE TELESYSTEMS-SP ADR	ADR	607409109	2,602	228,412	SH		DFND	02,10	0	0	228,412
MOBILE TELESYSTEMS-SP ADR	ADR	607409109	1,105	96,976	SH		DFND	16	0	0	96,976
MOBILE MINI INC	COM	60740F105	10,272	236,142	SH		DFND	2	0	236,142	0
MOBILE MINI INC	COM	60740F105	25	579	SH		DFND	16	0	0	579
MODINE MANUFACTURING CO	COM	607828100	8,903	420,956	SH		DFND	2	0	420,956	0
MODINE MANUFACTURING CO	COM	607828100	975	46,107	SH		DFND	16	0	0	46,107
MOELIS & CO - CLASS A	COM	60786M105	39,575	778,295	SH		DFND	2	0	734,374	43,921
MOELIS & CO - CLASS A	COM	60786M105	23,667	465,882	SH		DFND	10	0	465,882	0
MOELIS & CO - CLASS A	COM	60786M105	406	7,982	SH		DFND	16	0	0	7,982
MOHAWK INDUSTRIES INC	COM	608190104	83,184	358,203	SH		DFND	2	0	358,203	0
MOHAWK INDUSTRIES INC	COM	608190104	143	615	SH		DFND	02,03	0	615	0
MOHAWK INDUSTRIES INC	COM	608190104	992	4,270	SH		DFND	10	0	771	3,499
MOHAWK INDUSTRIES INC	COM	608190104	2,407	10,388	SH		DFND	16	0	6,953	3,435
MOLINA HEALTHCARE INC	COM	60855R100	33,473	412,360	SH		DFND	2	0	399,360	13,000
MOLINA HEALTHCARE INC	COM	60855R100	96	1,183	SH		DFND	16	0	740	443
MOLSON COORS BREWING CO -B	COM	60871R209	77,508	1,028,918	SH		DFND	2	0	1,028,918	0
MOLSON COORS BREWING CO -B	COM	60871R209	137	1,813	SH		DFND	02,03	0	1,813	0
MOLSON COORS BREWING CO -B	COM	60871R209	3,584	46,056	SH		DFND	16	0	41,602	4,454
MOMENTA PHARMACEUTICALS INC	COM	60877T100	12,428	684,810	SH		DFND	2	0	684,810	0
MOMO INC-SPON ADR	ADR	60879B107	31	834	SH		DFND	2	0	834	0
MOMO INC-SPON ADR	ADR	60879B107	863	22,989	SH		DFND	16	0	0	22,989
MONARCH CASINO & RESORT INC	COM	609027107	2,611	61,758	SH		DFND	2	0	61,758	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	499,034	11,957,787	SH		DFND	2	0	11,051,561	906,226
MONDELEZ INTERNATIONAL INC-A	COM	609207105	8,449	202,453	SH		DFND	02,03	0	202,453	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	6,072	145,502	SH		DFND	16	0	33,568	111,934
MONGODB INC	COM	60937P106	1,235	28,451	SH		DFND	2	0	28,451	0
MONGODB INC	COM	60937P106	13	299	SH		DFND	16	0	0	299
MONOLITHIC POWER SYSTEMS INC	COM	609839105	50,234	434,030	SH		DFND	2	0	434,030	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	93	800	SH		DFND	02,03	0	800	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	1,041	8,996	SH		DFND	16	0	6,393	2,603
MONOLITHIC POWER SYSTEMS INC	COM	609839105	46,686	403,264	SH		DFND	17	0	403,264	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	4,842	215,686	SH		DFND	2	0	215,686	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	33	1,487	SH		DFND	16	0	0	1,487
MONRO INC	COM	610236101	10,486	195,629	SH		DFND	2	0	195,629	0
MONRO INC	COM	610236101	78	1,450	SH		DFND	16	0	0	1,450
MONRO INC	COM	610236101	25,343	472,830	SH		DFND	17	0	472,830	0
MONSANTO CO	COM	61166W101	36,182	310,066	SH		DFND	2	0	310,066	0
MONSANTO CO	COM	61166W101	504	4,316	SH		DFND	02,03	0	4,316	0
MONSANTO CO	COM	61166W101	3,785	32,436	SH		DFND	16	0	14	32,422
MONSANTO CO	OPT	61166W101	3,547	30,400	SH	Call	DFND	2	0	30,400	0
MONSTER BEVERAGE CORP	COM	61174X109	406,421	7,104,018	SH		DFND	2	0	6,388,536	715,482
MONSTER BEVERAGE CORP	COM	61174X109	15,476	270,522	SH		DFND	02,03	0	270,522	0
MONSTER BEVERAGE CORP	COM	61174X109	3,661	63,976	SH		DFND	16	0	56,098	7,878
MOODY'S CORP	COM	615369105	32,352	200,564	SH		DFND	2	0	200,564	0
MOODY'S CORP	COM	615369105	262	1,625	SH		DFND	02,03	0	1,625	0
MOODY'S CORP	COM	615369105	788	4,878	SH		DFND	16	0	191	4,687
MOOG INC-CLASS A	COM	615394202	20,565	249,541	SH		DFND	2	0	24,954	0
MOOG INC-CLASS A	COM	615394202	183	2,225	SH		DFND	16	0	95	1,274
MORGAN STANLEY	COM	617446448	957,121	17,737,625	SH		DFND	2	0	15,958,878	1,778,747
MORGAN STANLEY	COM	617446448	9,495	175,951	SH		DFND	02,03	0	175,951	0
MORGAN STANLEY	COM	617446448	10,848	201,077	SH		DFND	16	0	106,539	94,538
MORGAN STANLEY EMRG MKT DEBT	COM	61744H105	140	15,008	SH		DFND	16	0	0	15,008
MORNINGSTAR INC	COM	617700109	3	35	SH		DFND	2	0	35	0
MORNINGSTAR INC	COM	617700109	1,040	10,865	SH		DFND	16	0	10,493	372
MOSAIC CO/THE	COM	61945C103	146,131	6,018,572	SH		DFND	2	0	5,512,461	506,111
MOSAIC CO/THE	COM	61945C103	2,625	108,110	SH		DFND	02,03	0	108,110	0
MOSAIC CO/THE	COM	61945C103	2,135	87,919	SH		DFND	16	0	0	87,919
MOTORCAR PARTS OF AMERICA IN	COM	620071100	16,580	773,729	SH		DFND	2	0	773,729	0
MOTORCAR PARTS OF AMERICA IN	COM	620071100	2	85	SH		DFND	16	0	0	85
MOTOROLA SOLUTIONS INC	COM	620076307	59,745	567,230	SH		DFND	2	0	565,730	1,500
MOTOROLA SOLUTIONS INC	COM	620076307	399	3,790	SH		DFND	02,03	0	3,790	0
MOTOROLA SOLUTIONS INC	COM	620076307	5,014	47,655	SH		DFND	16	0	34,329	13,326
MOVADO GROUP INC	COM	624580106	10,257	267,058	SH		DFND	2	0	267,058	0
MOVADO GROUP INC	COM	624580106	19	406	SH		DFND	16	0	0	406
MUELLER INDUSTRIES INC	COM	624756102	16,837	643,646	SH		DFND	2	0	643,646	0
MUELLER INDUSTRIES INC	COM	624756102	10	400	SH		DFND	16	0	0	400
MUELLER WATER PRODUCTS INC-A	COM	624758108	1,195	109,910	SH		DFND	2	0	109,910	0
MUELLER WATER PRODUCTS INC-A	COM	624758108	151	13,835	SH		DFND	16	0	8,906	4,929
MULESOFT INC -A	COM	625207105	2,762	62,807	SH		DFND	2	0	62,807	0
MULESOFT INC -A	COM	625207105	16	358	SH		DFND	16	0	0	358
MULTI-COLOR CORP	COM	625383104	4,807	72,775	SH		DFND	2	0	72,775	0
MURPHY OIL CORP	COM	626717102	26,144	1,011,738	SH		DFND	2	0	1,005,338	6,400
MURPHY OIL CORP	COM	626717102	26	993	SH		DFND	16	0	229	764
MURPHY USA INC	COM	626755102	6,337	87,052	SH		DFND	2	0	87,052	0
MURPHY USA INC	COM	626755102	34	471	SH		DFND	16	0	47	424
MYERS INDUSTRIES INC	COM	628464109	2,832	133,916	SH		DFND	2	0	133,916	0
MYRIAD GENETICS INC	COM	62855J104	12,794	432,934	SH		DFND	2	0	432,934	0
MYRIAD GENETICS INC	COM	62855J104	140	4,732	SH		DFND	16	0	0	4,732
MYOKARDIA INC	COM	62857M105	961	19,700	SH		DFND	2	0	19,700	0
N B T BANCORP INC	COM	628778102	8,580	241,813	SH		DFND	2	0	241,813	0
N B T BANCORP INC	COM	628778102	5	127	SH		DFND	16	0	0	127
NCR CORPORATION	COM	62886E108	10,610	336,610	SH		DFND	2	0	336,610	0
NCR CORPORATION	COM	62886E108	157	4,973	SH		DFND	16	0	3,386	1,587
NIC INC	COM	62914B100	6,879	517,210	SH		DFND	2	0	517,210	0
NIC INC	COM	62914B100	2	119	SH		DFND	16	0	119	0
NMI HOLDINGS INC-CLASS A	COM	629209305	6,956	420,259	SH		DFND	2	0	420,259	0
NMI HOLDINGS INC-CLASS A	COM	629209305	214	12,913	SH		DFND	16	0	0	12,913
NN INC	COM	629337106	2,773	115,529	SH		DFND	2	0	115,529	0
NRG ENERGY INC	COM	629377508	5,817	190,564	SH		DFND	2	0	190,564	0
NRG ENERGY INC	COM	629377508	90	2,950	SH		DFND	02,03	0	2,950	0
NRG ENERGY INC	COM	629377508	574	18,806	SH		DFND	16	0	0	18,806
NTT DOCOMO INC-SPON ADR	ADR	62942M201	1,335	52,194	SH		DFND	2	0	0	52,194
NTT DOCOMO INC-SPON ADR	ADR	62942M201	1,101	43,349	SH		DFND	16	0	0	43,349
NRG YIELD INC-CLASS A	COM	62942X306	18,085	1,100,045	SH		DFND	2	0	1,100,045	0
NRG YIELD INC-CLASS A	COM	62942X306	899	54,600	SH		DFND	16	0	50,682	3,918
NRG YIELD INC-CLASS C	COM	62942X405	70	4,140	SH		DFND	2	0	41	0
NRG YIELD INC-CLASS C	COM	62942X405	142	8,326	SH		DFND	16	0	0	8,326
NVE CORP	COM	629445206	2,992	36,000	SH		DFND	2	0	36,000	0
NVR INC	COM	62944T105	77,495	27,677	SH		DFND	2	0	27,677	0
NVR INC	COM	62944T105	386	138	SH		DFND	16	0	103	35
NVR INC	COM	62944T105	17,080	6,100	SH		DFND	17	0	6,100	0
NANOMETRICS INC	COM	630077105	4,934	183,409	SH		DFND	2	0	183,409	0
NANOMETRICS INC	COM	630077105	43	1,600	SH		DFND	16	0	0	1,600
NANOSTRING TECHNOLOGIES INC	COM	63009R109	333	44,339	SH		DFND	2	0	44,339	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	1	198	SH		DFND	16	0	0	198
NASDAQ INC	COM	631103108	27,488	318,693	SH		DFND	2	0	318,693	0
NASDAQ INC	COM	631103108	98	1,138	SH		DFND	02,03	0	1,138	0
NASDAQ INC	COM	631103108	201	2,330	SH		DFND	16	0	1,375	955
NATIONAL BANK HOLD-CL A	COM	633707104	13,890	417,759	SH		DFND	2	0	417,759	0
NATIONAL BEVERAGE CORP	COM	635017106	27	298	SH		DFND	2	0	298	0
NATIONAL BEVERAGE CORP	COM	635017106	313	3,515	SH		DFND	16	0	0	3,515
NATIONAL COMMERCE CORP	COM	63546L102	281	6,446	SH		DFND	2	0	6,446	0
NATIONAL FUEL GAS CO	COM	636180101	13,237	257,167	SH		DFND	2	0	257,167	0
NATIONAL FUEL GAS CO	COM	636180101	3,433	66,751	SH		DFND	16	0	32,155	34,596
NATIONAL GENERAL HLDGS	COM	636220303	31,503	1,295,870	SH		DFND	2	0	1,295,870	0
NATIONAL GENERAL HLDGS	COM	636220303	443	18,224	SH		DFND	16	0	0	18,224
NATIONAL GRID PLC-SP ADR	ADR	636274409	1,415	25,081	SH		DFND	2	0	0	25,081
NATIONAL GRID PLC-SP ADR	ADR	636274409	18,755	332,222	SH		DFND	16	0	0	332,222
NATL HEALTH INVESTORS INC	COM	63633D104	9,010	133,891	SH		DFND	2	0	133,891	0
NATL HEALTH INVESTORS INC	COM	63633D104	241	3,581	SH		DFND	16	0	0	3,581
NATIONAL INSTRUMENTS CORP	COM	636518102	15,866	313,758	SH		DFND	2	0	313,758	0
NATIONAL INSTRUMENTS CORP	COM	636518102	85	1,681	SH		DFND	16	0	0	1,681
NATIONAL OILWELL VARCO INC	COM	637071101	54,352	1,476,416	SH		DFND	2	0	1,064,416	412,000
NATIONAL OILWELL VARCO INC	COM	637071101	137	3,719	SH		DFND	02,03	0	3,719	0
NATIONAL OILWELL VARCO INC	COM	637071101	757	20,559	SH		DFND	10	0	0	20,559
NATIONAL OILWELL VARCO INC	COM	637071101	1,516	41,200	SH		DFND	16	0	28,014	13,186
NATIONAL PRESTO INDS INC	COM	637215104	2,936	31,322	SH		DFND	2	0	31,322	0
NATIONAL PRESTO INDS INC	COM	637215104	28	300	SH		DFND	16	0	0	300
NATIONAL RESEARCH CORP-A	COM	637372202	1,512	51,675	SH		DFND	2	0	517	0
NATIONAL RESEARCH CORP-CL B	COM	637372301	466	9,610	SH		DFND	2	0	9,610	0
NATIONAL RETAIL PROPERTIES	COM	637417106	25,989	661,951	SH		DFND	2	0	661,951	0
NATIONAL RETAIL PROPERTIES	COM	637417106	1,269	32,327	SH		DFND	16	0	0	32,327
NATIONAL STORAGE AFFILIATES	COM	637870106	7,605	303,223	SH		DFND	2	0	303,223	0
NATIONAL STORAGE AFFILIATES	COM	637870106	10	400	SH		DFND	16	0	0	400
NATIONAL VISION HOLDINGS INC	COM	63845R107	834	25,800	SH		DFND	2	0	25,800	0
NATIONAL WESTERN LIFE GROU-A	COM	638517102	9,603	31,498	SH		DFND	2	0	31,498	0
NATIONAL WESTERN LIFE GROU-A	COM	638517102	3	10	SH		DFND	16	0	0	10
NATURAL GAS SERVICES GROUP	COM	63886Q109	5,279	221,362	SH		DFND	2	0	221,362	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	4,748	663,340	SH		DFND	2	0	663,340	0
NAVIGATORS GROUP INC	COM	638904102	16,088	279,069	SH		DFND	2	0	279,069	0
NATUS MEDICAL INC	COM	639050103	7,904	234,917	SH		DFND	2	0	234,917	0
NATUS MEDICAL INC	COM	639050103	7	222	SH		DFND	16	0	0	222
NAUTILUS INC	COM	63910B102	2,198	163,435	SH		DFND	2	0	163,435	0
NAVISTAR INTERNATIONAL CORP	COM	63934E108	26,070	745,489	SH		DFND	2	0	696,989	48,500
NAVISTAR INTERNATIONAL CORP	COM	63934E108	26	751	SH		DFND	16	0	0	751
NAVISTAR INTERNATIONAL CORP	CONV BND	63934EAS7	10,059	9,790,000	PRN		DFND	2	0	0	9,790,000
NAVIGANT CONSULTING INC	COM	63935N107	4,588	238,453	SH		DFND	2	0	238,453	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	5	13,600	SH		DFND	16	0	0	13,600
NAVIENT CORP	COM	63938C108	2,881	219,541	SH		DFND	2	0	219,541	0
NAVIENT CORP	COM	63938C108	34	2,575	SH		DFND	02,03	0	2,575	0
NAVIENT CORP	COM	63938C108	46	3,454	SH		DFND	16	0	2,623	831
NEENAH INC	COM	640079109	29,503	376,297	SH		DFND	2	0	350,797	25,500
NEENAH INC	COM	640079109	1,043	13,277	SH		DFND	16	0	12,380	897
NEKTAR THERAPEUTICS	COM	640268108	12,366	116,360	SH		DFND	2	0	116,360	0
NEKTAR THERAPEUTICS	COM	640268108	168	1,580	SH		DFND	02,03	0	1,580	0
NEKTAR THERAPEUTICS	COM	640268108	97	910	SH		DFND	16	0	0	910
NELNET INC-CL A	COM	64031N108	6,033	115,125	SH		DFND	2	0	115,125	0
NEOGEN CORP	COM	640491106	36,516	545,090	SH		DFND	2	0	545,090	0
NEOGEN CORP	COM	640491106	31	461	SH		DFND	16	0	0	461
NETAPP INC	COM	64110D104	134,612	2,182,028	SH		DFND	2	0	1,823,028	359,000
NETAPP INC	COM	64110D104	162	2,622	SH		DFND	02,03	0	2,622	0
NETAPP INC	COM	64110D104	4,469	72,402	SH		DFND	16	0	27,491	44,911
NETFLIX INC	COM	64110L106	87,971	301,572	SH		DFND	2	0	301,572	0
NETFLIX INC	COM	64110L106	1,254	4,245	SH		DFND	02,03	0	4,245	0
NETFLIX INC	COM	64110L106	36,671	124,022	SH		DFND	16	0	9,749	114,273
NETEASE INC-ADR	ADR	64110W102	35,242	125,689	SH		DFND	2	0	3,069,550	2,907
NETEASE INC-ADR	ADR	64110W102	525	1,873	SH		DFND	02,03	0	46,825	0
NETEASE INC-ADR	ADR	64110W102	6,892	24,579	SH		DFND	02,10	0	614,475	0
NETEASE INC-ADR	ADR	64110W102	17,468	62,297	SH		DFND	10	0	1,557,425	0
NETEASE INC-ADR	ADR	64110W102	2,491	8,889	SH		DFND	16	0	29,700	7,701
NETEASE INC-ADR	ADR	64110W102	4,374	15,600	SH		DFND	17	0	390,000	0
NETGEAR INC	COM	64111Q104	11,546	201,873	SH		DFND	2	0	201,873	0
NETGEAR INC	COM	64111Q104	654	11,427	SH		DFND	16	0	0	11,427
NETSCOUT SYSTEMS INC	COM	64115T104	21,727	824,510	SH		DFND	2	0	824,510	0
NETSCOUT SYSTEMS INC	COM	64115T104	8	308	SH		DFND	16	0	0	308
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,719	20,726	SH		DFND	2	0	20,726	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	16	198	SH		DFND	02,03	0	198	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	73	882	SH		DFND	16	0	0	882
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	558	50,059	SH		DFND	16	0	0	50,059
NEUBERGER BERMAN MLP INCOME	COM	64129H104	2,393	293,312	SH		DFND	16	0	0	293,312
NEVRO CORP	COM	64157F103	7,234	83,463	SH		DFND	2	0	83,463	0
NEVRO CORP	COM	64157F103	17	192	SH		DFND	16	0	0	192
NEVRO CORP	CONV BND	64157FAA1	4,600	4,000,000	PRN		DFND	2	0	0	4,000,000
NEW GOLD INC	COM	644535106	295	114,202	SH		DFND	16	0	0	114,202
NEW JERSEY RESOURCES CORP	COM	646025106	49,456	1,233,250	SH		DFND	2	0	1,167,250	66,000
NEW JERSEY RESOURCES CORP	COM	646025106	214	5,327	SH		DFND	16	0	0	5,327
NEW MEDIA INVESTMENT GROUP	COM	64704V106	5,233	305,369	SH		DFND	2	0	305,369	0
NEW MEDIA INVESTMENT GROUP	COM	64704V106	18	1,072	SH		DFND	16	0	0	1,072
NEW MOUNTAIN FINANCE CORP	COM	647551100	1,050	79,813	SH		DFND	16	0	0	79,813
NEW ORIENTAL EDUCATIO-SP ADR	ADR	647581107	305,122	3,481,143	SH		DFND	2	0	3,094,350	386,793
NEW ORIENTAL EDUCATIO-SP ADR	ADR	647581107	13,162	150,162	SH		DFND	02,03	0	150,162	0
NEW ORIENTAL EDUCATIO-SP ADR	ADR	647581107	9,400	107,245	SH		DFND	02,10	0	107,245	0
NEW ORIENTAL EDUCATIO-SP ADR	ADR	647581107	17,011	194,124	SH		DFND	10	0	194,124	0
NEW ORIENTAL EDUCATIO-SP ADR	ADR	647581107	1,131	12,871	SH		DFND	16	0	11,951	920
NEW ORIENTAL EDUCATIO-SP ADR	ADR	647581107	62,987	718,612	SH		DFND	17	0	718,612	0
NEW RESIDENTIAL INVESTMENT	COM	64828T201	6,626	402,683	SH		DFND	2	0	402,683	0
NEW RESIDENTIAL INVESTMENT	COM	64828T201	905	54,976	SH		DFND	16	0	528	54,448
NEW RELIC INC	COM	64829B100	15,547	209,748	SH		DFND	2	0	209,748	0
NEW SENIOR INVESTMENT GROUP	COM	648691103	23	2,855	SH		DFND	2	0	2,855	0
NEW SENIOR INVESTMENT GROUP	COM	648691103	70	8,552	SH		DFND	16	0	0	8,552
NEW YORK COMMUNITY BANCORP	COM	649445103	18,345	1,407,867	SH		DFND	2	0	1,407,867	0
NEW YORK COMMUNITY BANCORP	COM	649445103	3,982	305,537	SH		DFND	16	0	234,702	70,835
NEW YORK MORTGAGE TRUST INC	COM	649604501	3,453	582,165	SH		DFND	2	0	582,165	0
NEW YORK MORTGAGE TRUST INC	COM	649604501	39	6,643	SH		DFND	16	0	0	6,643
NEW YORK MORTGAGE TRUST INC	CONV BND	649604AD7	11,636	11,500,000	PRN		DFND	2	0	0	11,500,000
NEW YORK TIMES CO-A	COM	650111107	9,579	397,473	SH		DFND	2	0	397,473	0
NEW YORK TIMES CO-A	COM	650111107	74	3,079	SH		DFND	16	0	0	3,079
NEWELL BRANDS INC	COM	651229106	9,543	374,529	SH		DFND	2	0	374,529	0
NEWELL BRANDS INC	COM	651229106	121	4,746	SH		DFND	02,03	0	4,746	0
NEWELL BRANDS INC	COM	651229106	1,778	69,780	SH		DFND	16	0	19	69,761
NEWFIELD EXPLORATION CO	COM	651290108	5,203	213,030	SH		DFND	2	0	213,030	0
NEWFIELD EXPLORATION CO	COM	651290108	48	1,958	SH		DFND	02,03	0	1,958	0
NEWFIELD EXPLORATION CO	COM	651290108	209	8,536	SH		DFND	16	0	7,119	1,417
NEWMARKET CORP	COM	651587107	11,354	28,255	SH		DFND	2	0	28,255	0
NEWMARKET CORP	COM	651587107	842	2,090	SH		DFND	16	0	2,029	61
NEWMONT MINING CORP	COM	651639106	9,387	241,474	SH		DFND	2	0	241,474	0
NEWMONT MINING CORP	COM	651639106	204	5,227	SH		DFND	02,03	0	5,227	0
NEWMONT MINING CORP	COM	651639106	1,197	30,642	SH		DFND	16	0	0	30,642
NEWPARK RESOURCES INC	COM	651718504	5,981	738,420	SH		DFND	2	0	738,420	0
NEWPARK RESOURCES INC	COM	651718504	8,656	1,068,587	SH		DFND	10	0	1,068,587	0
NEWS CORP - CLASS A	COM	65249B109	137,568	8,706,574	SH		DFND	2	0	0	8,706,574
NEWS CORP - CLASS A	COM	65249B109	59	3,747	SH		DFND	02,03	0	0	3,747
NEWS CORP - CLASS A	COM	65249B109	95	5,997	SH		DFND	16	0	0	5,997
NEWS CORP - CLASS B	COM	65249B208	885	55,093	SH		DFND	2	0	55,093	0
NEWS CORP - CLASS B	COM	65249B208	19	1,190	SH		DFND	02,03	0	1,190	0
NEXSTAR MEDIA GROUP INC-CL A	COM	65336K103	39,768	597,990	SH		DFND	2	0	571,490	26,500
NEXSTAR MEDIA GROUP INC-CL A	COM	65336K103	105	1,586	SH		DFND	16	0	0	1,586
NEXTERA ENERGY INC	COM	65339F101	385,444	2,359,918	SH		DFND	2	0	1,983,349	376,569
NEXTERA ENERGY INC	COM	65339F101	862	5,280	SH		DFND	02,03	0	5,280	0
NEXTERA ENERGY INC	COM	65339F101	3,401	20,824	SH		DFND	10	0	20,824	0
NEXTERA ENERGY INC	COM	65339F101	21,419	131,478	SH		DFND	16	0	63,146	68,332
NEE 6.123 09/01/19	CONV PRF	65339F820	83,051	1,440,343	SH		DFND	2	0	0	1,440,343
NEE 6.123 09/01/19	CONV PRF	65339F820	130	2,250	SH		DFND	16	0	0	2,250
NEE 6.371 09/01/18	CONV PRF	65339F846	260	3,575	SH		DFND	2	0	0	3,575
NEXTERA ENERGY PARTNERS LP	LP	65341B106	1,093	27,331	SH		DFND	16	0	11,781	15,550
NEXPOINT RESIDENTIAL	COM	65341D102	496	19,967	SH		DFND	2	0	19,967	0
NEXPOINT RESIDENTIAL	COM	65341D102	431	17,357	SH		DFND	16	0	0	17,357
NICE LTD - SPON ADR	ADR	653656108	8,977	95,675	SH		DFND	2	0	0	95,675
NICE LTD - SPON ADR	ADR	653656108	80	834	SH		DFND	16	0	0	834
NIKE INC -CL B	COM	654106103	420,135	6,322,731	SH		DFND	2	0	5,544,656	778,075
NIKE INC -CL B	COM	654106103	19,369	291,529	SH		DFND	02,03	0	291,529	0
NIKE INC -CL B	COM	654106103	89,456	1,350,872	SH		DFND	10	0	1,288,941	61,931
NIKE INC -CL B	COM	654106103	14,729	222,344	SH		DFND	16	0	31,863	190,481
NIGHTSTAR THERAPEUTICS PLC	ADR	65413A101	6,321	439,778	SH		DFND	2	0	439,778	0
NISOURCE INC	COM	65473P105	41,335	1,728,777	SH		DFND	2	0	1,728,777	0
NISOURCE INC	COM	65473P105	79	3,300	SH		DFND	02,03	0	3,300	0
NISOURCE INC	COM	65473P105	2,636	110,313	SH		DFND	10	0	110,313	0
NISOURCE INC	COM	65473P105	1,616	67,655	SH		DFND	16	0	43,283	24,372
NOKIA CORP-SPON ADR	ADR	654902204	2,767	505,853	SH		DFND	2	0	0	505,853
NOKIA CORP-SPON ADR	ADR	654902204	1,515	277,236	SH		DFND	16	0	0	277,236
NOBLE ENERGY INC	COM	655044105	40,047	1,321,654	SH		DFND	2	0	1,315,979	5,675
NOBLE ENERGY INC	COM	655044105	411	13,568	SH		DFND	02,03	0	13,568	0
NOBLE ENERGY INC	COM	655044105	1,099	36,282	SH		DFND	16	0	8,813	27,469
NOMURA HOLDINGS INC-SPON ADR	ADR	65535H208	466	79,714	SH		DFND	2	0	0	79,714
NORDSON CORP	COM	655663102	19,061	139,807	SH		DFND	2	0	139,807	0
NORDSON CORP	COM	655663102	1,153	8,452	SH		DFND	16	0	5,924	2,528
NORDSON CORP	COM	655663102	48,461	355,445	SH		DFND	17	0	355,445	0
NORDSTROM INC	COM	655664100	2,229	46,036	SH		DFND	2	0	46,036	0
NORDSTROM INC	COM	655664100	56	1,147	SH		DFND	02,03	0	1,147	0
NORDSTROM INC	COM	655664100	1,342	27,715	SH		DFND	16	0	5,530	22,185
NORFOLK SOUTHERN CORP	COM	655844108	115,090	847,612	SH		DFND	2	0	846,272	1,340
NORFOLK SOUTHERN CORP	COM	655844108	644	4,744	SH		DFND	02,03	0	4,744	0
NORFOLK SOUTHERN CORP	COM	655844108	43,401	319,639	SH		DFND	10	0	319,639	0
NORFOLK SOUTHERN CORP	COM	655844108	6,090	44,686	SH		DFND	16	0	5,634	39,052
NORTHERN DYNASTY MINERALS	COM	66510M204	9	10,000	SH		DFND	16	0	0	10,000
NORTHERN TRUST CORP	COM	665859104	143,040	1,386,768	SH		DFND	2	0	1,364,528	22,240
NORTHERN TRUST CORP	COM	665859104	352	3,413	SH		DFND	02,03	0	3,413	0
NORTHERN TRUST CORP	COM	665859104	2,431	23,606	SH		DFND	16	0	15,546	8,060
NORTHFIELD BANCORP INC	COM	66611T108	4,081	261,440	SH		DFND	2	0	261,440	0
NORTHRIM BANCORP INC	COM	666762109	7,353	212,789	SH		DFND	2	0	212,789	0
NORTHROP GRUMMAN CORP	COM	666807102	464,765	1,331,244	SH		DFND	2	0	1,243,909	87,335
NORTHROP GRUMMAN CORP	COM	666807102	11,840	33,916	SH		DFND	02,03	0	33,916	0
NORTHROP GRUMMAN CORP	COM	666807102	8,081	23,148	SH		DFND	16	0	6,079	17,069
NORTHWEST BANCSHARES INC	COM	667340103	11,799	712,520	SH		DFND	2	0	712,520	0
NORTHWEST BANCSHARES INC	COM	667340103	50	3,041	SH		DFND	16	0	0	3,041
NORTHWEST NATURAL GAS CO	COM	667655104	10,251	177,808	SH		DFND	2	0	177,808	0
NORTHWEST NATURAL GAS CO	COM	667655104	608	10,533	SH		DFND	16	0	6,412	4,121
NORTHWEST PIPE CO	COM	667746101	4,049	234,073	SH		DFND	2	0	234,073	0
NORTHWESTERN CORP	COM	668074305	13,338	247,915	SH		DFND	2	0	247,915	0
NORTHWESTERN CORP	COM	668074305	15	274	SH		DFND	16	0	0	274
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	63,496	784,079	SH		DFND	2	0	0	784,079
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	9,733	120,320	SH		DFND	16	0	0	120,320
NOVAVAX INC	COM	670002104	4,495	2,140,480	SH		DFND	2	0	2,140,480	0
NOVAVAX INC	COM	670002104	11	5,102	SH		DFND	16	0	0	5,102
NOVAVAX INC	CONV BND	670002AB0	15,192	21,640,000	PRN		DFND	2	0	0	21,640,000
NOVELLUS SYSTEMS INC	CONV BND	670008AD3	182	30,000	PRN		DFND	2	0	0	30,000
NOVANTA INC	COM	67000B104	3,760	72,104	SH		DFND	2	0	72,104	0
NOVANTA INC	COM	67000B104	437	8,375	SH		DFND	16	0	0	8,375
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	91,811	1,863,127	SH		DFND	2	0	0	1,863,127
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	19,471	397,278	SH		DFND	16	0	0	397,278
NOW INC	COM	67011P100	3,008	294,330	SH		DFND	2	0	294,330	0
NOW INC	COM	67011P100	15	1,473	SH		DFND	16	0	0	1,473
NU SKIN ENTERPRISES INC - A	COM	67018T105	10,519	142,709	SH		DFND	2	0	142,709	0
NU SKIN ENTERPRISES INC - A	COM	67018T105	75	1,012	SH		DFND	16	0	0	1,012
NUANCE COMMUNICATIONS INC	COM	67020Y100	337,287	21,414,881	SH		DFND	2	0	21,161,017	253,864
NUANCE COMMUNICATIONS INC	COM	67020Y100	157	9,955	SH		DFND	02,03	0	9,955	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	17,129	1,088,255	SH		DFND	10	0	1,088,255	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	171	10,851	SH		DFND	16	0	0	10,851
NUANCE COMMUNICATIONS INC	OPT	67020Y100	3,084	195,800	SH	Call	DFND	2	0	195,800	0
NUCOR CORP	COM	670346105	313,379	5,129,518	SH		DFND	2	0	4,700,190	429,328
NUCOR CORP	COM	670346105	5,482	89,742	SH		DFND	02,03	0	89,742	0
NUCOR CORP	COM	670346105	87,664	1,435,248	SH		DFND	10	0	1,435,248	0
NUCOR CORP	COM	670346105	6,335	103,692	SH		DFND	16	0	0	103,692
NUSTAR ENERGY LP	LP	67058H102	294	14,395	SH		DFND	16	0	0	14,395
NUTANIX INC - A	COM	67059N108	1,817	37,011	SH		DFND	2	0	37,011	0
NUTANIX INC - A	COM	67059N108	1,761	35,859	SH		DFND	10	0	35,859	0
NUTANIX INC - A	COM	67059N108	397	8,075	SH		DFND	16	0	0	8,075
NUTANIX INC - A	COM	67059N108	48,533	988,253	SH		DFND	17	0	988,253	0
NUVEEN SEL TX-FR INC PORT 2	COM	67063C106	223	16,553	SH		DFND	16	0	0	16,553
NUVEEN SEL TX-FR INC PORT 3	COM	67063X100	349	24,549	SH		DFND	16	0	0	24,549
NUVEEN NY AMT-FR MUNI INC FD	COM	670656107	195	16,075	SH		DFND	16	0	0	16,075
NUVEEN AMT-FR QU MUNI INC FD	COM	670657105	2,648	201,708	SH		DFND	16	0	0	201,708
NVIDIA CORP	COM	67066G104	674,340	2,911,772	SH		DFND	2	0	2,651,795	259,977
NVIDIA CORP	COM	67066G104	23,328	100,730	SH		DFND	02,03	0	100,730	0
NVIDIA CORP	COM	67066G104	2,076	8,965	SH		DFND	02,10	0	8,965	0
NVIDIA CORP	COM	67066G104	2,285	9,836	SH		DFND	10	0	9,836	0
NVIDIA CORP	COM	67066G104	43,092	185,547	SH		DFND	16	0	21,123	164,424
NUVEEN QUAL MUNI INCOME FD	COM	67066V101	1,139	86,703	SH		DFND	16	0	0	86,703
NUVEEN NY QUAL MUNI INC FD	COM	67066X107	208	16,383	SH		DFND	16	0	0	16,383
NUVEEN CA QUAL MUNI INC FD	COM	67066Y105	155	11,593	SH		DFND	16	0	0	11,593
NUVEEN INTERMEDIATE DURATION	COM	670671106	456	36,269	SH		DFND	16	0	0	36,269
NUVEEN SENIOR INC FD	COM	67067Y104	268	40,849	SH		DFND	16	0	0	40,849
NUVEEN MUNI HIGH INC OPP FD	COM	670682103	1,039	83,114	SH		DFND	16	0	0	83,114
NUVEEN AMT-FREE MUNI VALUE F	COM	670695105	909	57,391	SH		DFND	16	0	0	57,391
NUVEEN NAS100 DYN OVERWRT FD	COM	670699107	2,516	102,230	SH		DFND	16	0	0	102,230
NUTRISYSTEM INC	COM	67069D108	6,205	230,232	SH		DFND	2	0	230,232	0
NUTRISYSTEM INC	COM	67069D108	51	1,881	SH		DFND	16	0	0	1,881
NUVEEN NJ QUAL MUNI INC FD	COM	67069Y102	236	18,122	SH		DFND	16	0	0	18,122
NUVEEN FLT RATE INC OPP FD	COM	6706EN100	612	56,049	SH		DFND	16	0	0	56,049
NUVEEN DIVER DIV AND INC FD	COM	6706EP105	293	24,234	SH		DFND	16	0	0	24,234
NUVEEN S&P500 BUY-WRT INC FD	COM	6706ER101	4,544	341,155	SH		DFND	16	0	0	341,155
NUVEEN S&P500 DYNAM OVERWR	COM	6706EW100	528	31,125	SH		DFND	16	0	0	31,125
NUVASIVE INC	COM	670704105	9,237	176,910	SH		DFND	2	0	176,910	0
NUVASIVE INC	COM	670704105	65	1,238	SH		DFND	16	0	0	1,238
NUVEEN MUNI CREDIT INC FD	COM	67070X101	1,298	91,772	SH		DFND	16	0	0	91,772
NUVEEN REAL EST INC FD	COM	67071B108	383	39,285	SH		DFND	16	0	0	39,285
NUVEEN ENH AMT-FR MUNI CR FD	COM	67071L106	5,141	354,813	SH		DFND	16	0	0	354,813
NUVEEN PREFERRED & INCOME SE	COM	67072C105	3,701	378,441	SH		DFND	16	0	0	378,441
NUVEEN FLOAT RATE INC FD	COM	67072T108	1,372	126,184	SH		DFND	16	0	0	126,184
NXSTAGE MEDICAL INC	COM	67072V103	4,827	194,146	SH		DFND	2	0	194,146	0
NXSTAGE MEDICAL INC	COM	67072V103	26	1,058	SH		DFND	16	0	0	1,058
NUVEEN MORT OPP TERM FD	COM	670735109	12,448	524,284	SH		DFND	16	0	0	524,284
NUVEEN PREFERRED & INCOME OP	COM	67073B106	1,783	178,122	SH		DFND	16	0	835	177,287
NUVEEN CREDIT STRAT INC FD	COM	67073D102	861	108,420	SH		DFND	16	0	1,963	106,457
NUVEEN BLD AMER BOND FD	COM	67074C103	7,056	339,371	SH		DFND	16	0	0	339,371
NUVEEN ENH MUNI VALUE FD	COM	67074M101	395	29,574	SH		DFND	16	0	0	29,574
NUVEEN ENERGY MLP TOT RET FD	COM	67074U103	426	42,712	SH		DFND	16	0	0	42,712
NUVEEN SHT DUR CRED OPP FD	COM	67074X107	330	19,547	SH		DFND	16	0	0	19,547
NUVEEN REAL ASST INC & GR FD	COM	67074Y105	588	36,274	SH		DFND	16	0	0	36,274
NUVEEN PFD AND INC TERM FD	COM	67075A106	5,070	213,816	SH		DFND	16	0	0	213,816
NUVEEN DOW30 DYN OVERWRT FD	COM	67075F105	863	50,154	SH		DFND	16	0	0	50,154
NUTRIEN LTD	COM	67077M108	48,862	1,033,887	SH		DFND	2	0	1,033,887	0
NUTRIEN LTD	COM	67077M108	55,871	1,182,196	SH		DFND	10	0	1,182,196	0
NUTRIEN LTD	COM	67077M108	7,061	149,655	SH		DFND	16	0	26,889	122,766
OGE ENERGY CORP	COM	670837103	18,125	553,118	SH		DFND	2	0	553,118	0
OGE ENERGY CORP	COM	670837103	1,018	31,058	SH		DFND	16	0	14,847	16,211
NUVEEN CORE EQU ALPHA FD	COM	67090X107	1,073	73,502	SH		DFND	16	0	0	73,502
NUVEEN MUNI VALUE FD	COM	670928100	973	102,753	SH		DFND	16	0	0	102,753
O'REILLY AUTOMOTIVE INC	COM	67103H107	89,322	361,075	SH		DFND	2	0	361,075	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	203	822	SH		DFND	02,03	0	822	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	1,873	7,572	SH		DFND	16	0	390	7,182
OFG BANCORP	COM	67103X102	8,922	853,720	SH		DFND	2	0	853,720	0
OSI SYSTEMS INC	COM	671044105	10,800	165,454	SH		DFND	2	0	165,454	0
OSI SYSTEMS INC	COM	671044105	120	1,837	SH		DFND	16	0	1,364	473
OSI SYSTEMS INC	CONV BND	671044AD7	3,630	4,000,000	PRN		DFND	2	0	0	4,000,000
OAKTREE CAPITAL GROUP LLC	LP	674001201	417	10,529	SH		DFND	16	0	0	10,529
OASIS PETROLEUM INC	COM	674215108	2,584	318,970	SH		DFND	2	0	318,970	0
OASIS PETROLEUM INC	COM	674215108	4	503	SH		DFND	16	0	0	503
OCCIDENTAL PETROLEUM CORP	COM	674599105	71,391	1,098,166	SH		DFND	2	0	1,098,166	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	486	7,486	SH		DFND	02,03	0	7,486	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	66,779	1,027,976	SH		DFND	10	0	1,008,525	19,451
OCCIDENTAL PETROLEUM CORP	COM	674599105	24,352	374,770	SH		DFND	16	0	292,849	81,921
OCEANEERING INTL INC	COM	675232102	6,637	357,985	SH		DFND	2	0	356,535	1,450
OCEANEERING INTL INC	COM	675232102	14	753	SH		DFND	16	0	0	753
OCEANFIRST FINANCIAL CORP	COM	675234108	1,908	71,344	SH		DFND	2	0	71,344	0
OCEANFIRST FINANCIAL CORP	COM	675234108	13	500	SH		DFND	16	0	0	500
OCEANFIRST FINANCIAL CORP	COM	675234108	8,629	322,561	SH		DFND	17	0	322,561	0
OCLARO INC	COM	67555N206	26,456	2,767,335	SH		DFND	2	0	2,663,335	104,000
OCLARO INC	COM	67555N206	76	8,000	SH		DFND	16	0	0	8,000
ODONATE THERAPEUTICS INC	COM	676079106	2,886	136,232	SH		DFND	2	0	136,232	0
OFFICE DEPOT INC	COM	676220106	4,173	1,940,994	SH		DFND	2	0	1,940,994	0
OFFICE DEPOT INC	COM	676220106	5	2,481	SH		DFND	16	0	0	2,481
OIL STATES INTERNATIONAL INC	COM	678026105	8,555	326,515	SH		DFND	2	0	326,515	0
OIL STATES INTERNATIONAL INC	COM	678026105	78	3,007	SH		DFND	16	0	2,498	509
OKTA INC	COM	679295105	12,579	315,678	SH		DFND	2	0	311,627	4,051
OKTA INC	COM	679295105	1,024	25,689	SH		DFND	16	0	0	25,689
OLD DOMINION FREIGHT LINE	COM	679580100	27,812	189,234	SH		DFND	2	0	189,234	0
OLD DOMINION FREIGHT LINE	COM	679580100	1,234	8,400	SH		DFND	16	0	1,867	6,533
OLD DOMINION FREIGHT LINE	COM	679580100	78,602	534,818	SH		DFND	17	0	534,818	0
OLD LINE BANCSHARES INC	COM	67984M100	234	7,115	SH		DFND	2	0	7,115	0
OLD LINE BANCSHARES INC	COM	67984M100	11	320	SH		DFND	16	0	0	320
OLD NATIONAL BANCORP	COM	680033107	16,230	960,309	SH		DFND	2	0	960,309	0
OLD NATIONAL BANCORP	COM	680033107	41	2,435	SH		DFND	16	0	0	2,435
OLD REPUBLIC INTL CORP	COM	680223104	16,903	788,024	SH		DFND	2	0	788,024	0
OLD REPUBLIC INTL CORP	COM	680223104	2,295	107,174	SH		DFND	16	0	98,651	8,523
OLIN CORP	COM	680665205	38,266	1,259,358	SH		DFND	2	0	1,211,358	48,000
OLIN CORP	COM	680665205	260	8,548	SH		DFND	16	0	0	8,548
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	27,759	460,350	SH		DFND	2	0	460,350	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	20,868	344,831	SH		DFND	16	0	0	344,831
OLYMPIC STEEL INC	COM	68162K106	7,410	361,267	SH		DFND	2	0	361,267	0
OMNICOM GROUP	COM	681919106	31,169	428,674	SH		DFND	2	0	428,674	0
OMNICOM GROUP	COM	681919106	164	2,259	SH		DFND	02,03	0	2,259	0
OMNICOM GROUP	COM	681919106	2,916	40,129	SH		DFND	16	0	19,995	20,134
OMEGA HEALTHCARE INVESTORS	COM	681936100	14,508	536,532	SH		DFND	2	0	536,532	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	13,251	503,951	SH		DFND	16	0	200,855	303,095
OMNOVA SOLUTIONS INC	COM	682129101	206	19,683	SH		DFND	2	0	19,683	0
OMNICELL INC	COM	68213N109	18,613	428,881	SH		DFND	2	0	428,881	0
OMNICELL INC	COM	68213N109	3	76	SH		DFND	16	0	0	76
ON SEMICONDUCTOR CORP	COM	682189105	146,479	5,988,577	SH		DFND	2	0	5,932,082	56,495
ON SEMICONDUCTOR CORP	COM	682189105	10,895	445,619	SH		DFND	10	0	445,619	0
ON SEMICONDUCTOR CORP	COM	682189105	696	28,433	SH		DFND	16	0	4,896	23,537
ONCOMED PHARMACEUTICALS INC	COM	68234X102	967	304,025	SH		DFND	2	0	304,025	0
ONCOMED PHARMACEUTICALS INC	COM	68234X102	1	295	SH		DFND	16	0	0	295
180 DEGREE CAPITAL CORP	COM	68235B109	21	11,502	SH		DFND	16	0	0	11,502
ONE GAS INC	COM	68235P108	31,573	478,223	SH		DFND	2	0	448,723	29,500
ONE GAS INC	COM	68235P108	1,339	20,286	SH		DFND	16	0	5,528	14,758
ONEOK INC	COM	682680103	9,106	159,956	SH		DFND	2	0	159,956	0
ONEOK INC	COM	682680103	229	4,016	SH		DFND	02,03	0	4,016	0
ONEOK INC	COM	682680103	5,719	100,566	SH		DFND	16	0	32,132	68,434
OOMA INC	COM	683416101	15,983	1,466,290	SH		DFND	2	0	1,463,465	2,825
OPEN TEXT CORP	COM	683715106	658	18,922	SH		DFND	2	0	18,922	0
OPEN TEXT CORP	COM	683715106	69	1,973	SH		DFND	16	0	0	1,973
OPHTHOTECH CORP	COM	683745103	172	62,898	SH		DFND	2	0	62,898	0
OPHTHOTECH CORP	COM	683745103	1	400	SH		DFND	16	0	0	400
OPKO HEALTH INC	COM	68375N103	12	3,875	SH		DFND	2	0	3,875	0
OPKO HEALTH INC	COM	68375N103	111	35,097	SH		DFND	16	0	0	35,097
OPPENHEIMER HOLDINGS-CL A	COM	683797104	223	8,660	SH		DFND	2	0	0	8,660
OPPENHEIMER LARGE CAP REVENU	COM	68386C104	35,624	716,864	SH		DFND	16	0	0	716,864
OPPENHEIMER MID CAP REVENUE	COM	68386C203	3,154	53,568	SH		DFND	16	0	0	53,568
OPPENHEIMER SMALL CAP REVENU	COM	68386C302	3,610	53,263	SH		DFND	16	0	0	53,263
OPPENHEIMER ULTRA DIVIDEND R	COM	68386C401	38,753	1,106,784	SH		DFND	16	0	0	1,106,784
ORACLE CORP	COM	68389X105	484,242	10,584,440	SH		DFND	2	0	10,506,760	77,680
ORACLE CORP	COM	68389X105	1,353	29,581	SH		DFND	02,03	0	29,581	0
ORACLE CORP	COM	68389X105	59,785	1,309,395	SH		DFND	16	0	107,482	1,201,913
OPUS BANK	COM	684000102	22,972	820,430	SH		DFND	2	0	820,430	0
OPUS BANK	COM	684000102	0	10	SH		DFND	16	0	0	10
OPTINOSE INC	COM	68404V100	2,611	130,444	SH		DFND	2	0	130,444	0
OPTINOSE INC	COM	68404V100	7,931	396,144	SH		DFND	17	0	396,144	0
ORANGE-SPON ADR	ADR	684060106	716	41,891	SH		DFND	2	0	0	41,891
ORANGE-SPON ADR	ADR	684060106	2,650	155,348	SH		DFND	16	0	0	155,348
ORASURE TECHNOLOGIES INC	COM	68554V108	8,784	520,065	SH		DFND	2	0	520,065	0
ORASURE TECHNOLOGIES INC	COM	68554V108	38	2,247	SH		DFND	16	0	0	2,247
ORBCOMM INC	COM	68555P100	2,505	267,337	SH		DFND	2	0	267,337	0
ORBITAL ATK INC	COM	68557N103	30,761	231,967	SH		DFND	2	0	231,967	0
ORBITAL ATK INC	COM	68557N103	589	4,445	SH		DFND	16	0	2,703	1,742
ORBITAL ATK INC	OPT	68557N103	186	1,400	SH	Put	DFND	2	0	1,400	0
ORION GROUP HOLDINGS INC	COM	68628V308	1,601	242,960	SH		DFND	2	0	242,960	0
ORIX - SPONSORED ADR	ADR	686330101	399	4,438	SH		DFND	2	0	0	4,438
ORIX - SPONSORED ADR	ADR	686330101	351	3,904	SH		DFND	16	0	0	3,904
ORITANI FINANCIAL CORP	COM	68633D103	3,262	212,591	SH		DFND	2	0	212,591	0
ORITANI FINANCIAL CORP	COM	68633D103	3	200	SH		DFND	16	0	0	200
ORMAT TECHNOLOGIES INC	COM	686688102	4,056	71,952	SH		DFND	2	0	71,952	0
ORMAT TECHNOLOGIES INC	COM	686688102	227	4,021	SH		DFND	16	0	0	4,021
OSHKOSH CORP	COM	688239201	45,307	586,362	SH		DFND	2	0	569,862	16,500
OSHKOSH CORP	COM	688239201	440	5,691	SH		DFND	16	0	2,550	3,141
OSHKOSH CORP	COM	688239201	54,478	705,029	SH		DFND	17	0	705,029	0
OTTER TAIL CORP	COM	689648103	2,188	50,474	SH		DFND	2	0	50,474	0
OTTER TAIL CORP	COM	689648103	127	2,927	SH		DFND	16	0	0	2,927
OUTFRONT MEDIA INC	COM	69007J106	3,315	176,886	SH		DFND	2	0	176,886	0
OUTFRONT MEDIA INC	COM	69007J106	490	26,165	SH		DFND	10	0	26,165	0
OUTFRONT MEDIA INC	COM	69007J106	5	232	SH		DFND	16	0	148	84
OVID THERAPEUTICS INC	COM	690469101	1,467	207,552	SH		DFND	2	0	207,552	0
OWENS & MINOR INC	COM	690732102	5,100	327,942	SH		DFND	2	0	327,942	0
OWENS & MINOR INC	COM	690732102	987	63,454	SH		DFND	16	0	0	63,454
OWENS CORNING	COM	690742101	25,856	321,549	SH		DFND	2	0	321,549	0
OWENS CORNING	COM	690742101	1,153	14,354	SH		DFND	16	0	5,429	8,925
OWENS-ILLINOIS INC	COM	690768403	42,495	1,961,982	SH		DFND	2	0	1,961,982	0
OWENS-ILLINOIS INC	COM	690768403	1,664	86,033	SH		DFND	16	0	0	86,033
OXFORD INDUSTRIES INC	COM	691497309	9,182	123,142	SH		DFND	2	0	123,142	0
OXFORD INDUSTRIES INC	COM	691497309	76	1,022	SH		DFND	16	0	0	1,022
PBF ENERGY INC-CLASS A	COM	69318G106	26,092	769,814	SH		DFND	2	0	742,614	27,200
PBF ENERGY INC-CLASS A	COM	69318G106	296	8,741	SH		DFND	16	0	126	8,615
PDC ENERGY INC	COM	69327R101	29,527	602,206	SH		DFND	2	0	602,206	0
PDC ENERGY INC	COM	69327R101	280	5,715	SH		DFND	16	0	1,700	4,015
PDC ENERGY INC	COM	69327R101	8,060	164,383	SH		DFND	17	0	164,383	0
PDC ENERGY INC	CONV BND	69327RAD3	4,078	4,200,000	PRN		DFND	2	0	0	4,200,000
PDF SOLUTIONS INC	COM	693282105	1,673	143,525	SH		DFND	2	0	143,525	0
PDF SOLUTIONS INC	COM	693282105	3	290	SH		DFND	16	0	0	290
PDL BIOPHARMA INC	COM	69329Y104	946	321,773	SH		DFND	2	0	321,773	0
PDL BIOPHARMA INC	COM	69329Y104	2	700	SH		DFND	16	0	0	700
P G & E CORP	COM	69331C108	37,038	843,125	SH		DFND	2	0	843,125	0
P G & E CORP	COM	69331C108	221	5,042	SH		DFND	02,03	0	5,042	0
P G & E CORP	COM	69331C108	1,524	34,682	SH		DFND	16	0	6,798	27,884
PICO HOLDINGS INC	COM	693366205	3,277	286,267	SH		DFND	2	0	286,267	0
PGT INNOVATIONS INC	COM	69336V101	6,538	350,614	SH		DFND	2	0	350,614	0
PJT PARTNERS INC - A	COM	69343T107	363	7,231	SH		DFND	2	0	7,231	0
PJT PARTNERS INC - A	COM	69343T107	20	399	SH		DFND	16	0	0	399
PLDT INC-SPON ADR	ADR	69344D408	198	6,972	SH		DFND	2	0	0	6,972
PLDT INC-SPON ADR	ADR	69344D408	1,764	62,168	SH		DFND	10	0	0	62,168
PLDT INC-SPON ADR	ADR	69344D408	1	44	SH		DFND	16	0	0	44
PNC FINANCIAL SERVICES GROUP	COM	693475105	397,408	2,627,667	SH		DFND	2	0	2,599,131	28,536
PNC FINANCIAL SERVICES GROUP	COM	693475105	956	6,318	SH		DFND	02,03	0	6,318	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	58,702	388,260	SH		DFND	10	0	388,260	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	3,863	25,540	SH		DFND	16	0	3,644	21,896
POSCO- SPON ADR	ADR	693483109	1,235	15,655	SH		DFND	2	0	0	15,655
POSCO- SPON ADR	ADR	693483109	30	381	SH		DFND	16	0	0	381
PNM RESOURCES INC	COM	69349H107	35,702	933,398	SH		DFND	2	0	881,898	51,500
PNM RESOURCES INC	COM	69349H107	1	20	SH		DFND	16	0	0	20
PPG INDUSTRIES INC	COM	693506107	81,967	734,469	SH		DFND	2	0	733,176	1,293
PPG INDUSTRIES INC	COM	693506107	487	4,365	SH		DFND	02,03	0	4,365	0
PPG INDUSTRIES INC	COM	693506107	3,212	28,779	SH		DFND	16	0	3,259	25,520
PPL CORP	COM	69351T106	9,357	329,542	SH		DFND	2	0	329,542	0
PPL CORP	COM	69351T106	192	6,791	SH		DFND	02,03	0	6,791	0
PPL CORP	COM	69351T106	15,905	561,838	SH		DFND	16	0	479,650	82,188
PRA HEALTH SCIENCES INC	COM	69354M108	41,111	495,554	SH		DFND	2	0	493,632	1,922
PRA HEALTH SCIENCES INC	COM	69354M108	269	3,249	SH		DFND	02,03	0	3,249	0
PRA HEALTH SCIENCES INC	COM	69354M108	23,801	286,929	SH		DFND	10	0	286,929	0
PRA HEALTH SCIENCES INC	COM	69354M108	306	3,686	SH		DFND	16	0	0	3,686
PRA HEALTH SCIENCES INC	COM	69354M108	65,076	784,432	SH		DFND	17	0	784,432	0
PRA GROUP INC	COM	69354N106	9,025	237,504	SH		DFND	2	0	237,504	0
PRA GROUP INC	COM	69354N106	52	1,359	SH		DFND	02,03	0	1,359	0
PRA GROUP INC	COM	69354N106	10	264	SH		DFND	16	0	0	264
PS BUSINESS PARKS INC/CA	COM	69360J107	44,668	395,136	SH		DFND	2	0	379,136	16,000
PVH CORP	COM	693656100	451,458	2,981,307	SH		DFND	2	0	2,799,410	181,897
PVH CORP	COM	693656100	5,823	38,451	SH		DFND	02,03	0	38,451	0
PVH CORP	COM	693656100	3,937	25,953	SH		DFND	16	0	19,486	6,467
PTC THERAPEUTICS INC	COM	69366J200	1	30	SH		DFND	2	0	30	0
PTC THERAPEUTICS INC	COM	69366J200	687	25,382	SH		DFND	16	0	0	25,382
PTC THERAPEUTICS INC	CONV BND	69366JAB7	11,822	12,900,000	PRN		DFND	2	0	0	12,900,000
PTC INC	COM	69370C100	27,386	351,057	SH		DFND	2	0	351,057	0
PTC INC	COM	69370C100	21,527	276,018	SH		DFND	10	0	276,018	0
PTC INC	COM	69370C100	1,435	18,452	SH		DFND	16	0	13,331	5,121
PACCAR INC	COM	693718108	22,669	342,583	SH		DFND	2	0	342,583	0
PACCAR INC	COM	693718108	228	3,445	SH		DFND	02,03	0	3,445	0
PACCAR INC	COM	693718108	1,494	22,582	SH		DFND	16	0	289	22,293
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	5	2,450	SH		DFND	2	0	2,450	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	28	13,522	SH		DFND	16	0	0	13,522
PACIFIC ETHANOL INC	COM	69423U305	1,565	521,600	SH		DFND	2	0	521,600	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	8,099	201,480	SH		DFND	2	0	201,480	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	129	3,210	SH		DFND	16	0	2,109	1,101
PACIRA PHARMACEUTICALS INC	COM	695127100	5,227	167,812	SH		DFND	2	0	167,812	0
PACIRA PHARMACEUTICALS INC	COM	695127100	20	656	SH		DFND	02,03	0	656	0
PACIRA PHARMACEUTICALS INC	COM	695127100	12	400	SH		DFND	16	0	0	400
PACIRA PHARMACEUTICALS INC	CONV BND	695127AD2	5,468	6,000,000	PRN		DFND	2	0	0	6,000,000
PACKAGING CORP OF AMERICA	COM	695156109	45,299	402,010	SH		DFND	2	0	320,310	81,700
PACKAGING CORP OF AMERICA	COM	695156109	104	920	SH		DFND	02,03	0	920	0
PACKAGING CORP OF AMERICA	COM	695156109	1,999	17,738	SH		DFND	16	0	3,606	14,132
PACWEST BANCORP	COM	695263103	39,733	802,313	SH		DFND	2	0	802,313	0
PACWEST BANCORP	COM	695263103	92,159	1,861,029	SH		DFND	10	0	1,861,029	0
PACWEST BANCORP	COM	695263103	360	7,276	SH		DFND	16	0	2,202	5,074
PAIN THERAPEUTICS INC	COM	69562K506	80	11,300	SH		DFND	16	0	0	11,300
PALO ALTO NETWORKS INC	COM	697435105	170,089	937,026	SH		DFND	2	0	863,166	73,860
PALO ALTO NETWORKS INC	COM	697435105	2,834	15,616	SH		DFND	02,03	0	15,616	0
PALO ALTO NETWORKS INC	COM	697435105	4,399	24,259	SH		DFND	16	0	10,359	13,900
PALO ALTO NETWORKS INC	CONV BND	697435AB1	8,745	5,300,000	PRN		DFND	2	0	0	5,300,000
PAMPA ENERGIA SA-SPON ADR	ADR	697660207	31	523	SH		DFND	2	0	0	523
PAMPA ENERGIA SA-SPON ADR	ADR	697660207	6,839	114,773	SH		DFND	10	0	0	114,773
PAMPA ENERGIA SA-SPON ADR	ADR	697660207	5	91	SH		DFND	16	0	0	91
PAN AMERICAN SILVER CORP	COM	697900108	830	51,392	SH		DFND	16	0	0	51,392
PAPA JOHN'S INTL INC	COM	698813102	6,017	105,014	SH		DFND	2	0	105,014	0
PAPA JOHN'S INTL INC	COM	698813102	658	11,474	SH		DFND	16	0	10,874	600
PAPA JOHN'S INTL INC	COM	698813102	29,093	507,738	SH		DFND	17	0	507,738	0
PAR PACIFIC HOLDINGS INC	COM	69888T207	4,844	282,115	SH		DFND	2	0	282,115	0
PARATEK PHARMACEUTICALS INC	COM	699374302	658	50,607	SH		DFND	2	0	50,607	0
PARK ELECTROCHEMICAL CORP	COM	700416209	1,668	99,065	SH		DFND	2	0	99,065	0
PARK HOTELS & RESORTS INC	COM	700517105	11,605	429,450	SH		DFND	2	0	426,950	2,500
PARK HOTELS & RESORTS INC	COM	700517105	29	1,073	SH		DFND	16	0	0	1,073
PARK NATIONAL CORP	COM	700658107	917	8,838	SH		DFND	2	0	8,838	0
PARK NATIONAL CORP	COM	700658107	5	44	SH		DFND	16	0	0	44
PARK-OHIO HOLDINGS CORP	COM	700666100	222	5,701	SH		DFND	2	0	5,701	0
PARKER HANNIFIN CORP	COM	701094104	140,871	823,673	SH		DFND	2	0	815,424	8,249
PARKER HANNIFIN CORP	COM	701094104	339	1,977	SH		DFND	02,03	0	1,977	0
PARKER HANNIFIN CORP	COM	701094104	1,068	6,236	SH		DFND	16	0	1,707	4,529
PARSLEY ENERGY INC-CLASS A	COM	701877102	8,975	309,599	SH		DFND	2	0	309,599	0
PARSLEY ENERGY INC-CLASS A	COM	701877102	841	29,053	SH		DFND	16	0	26,425	2,628
PATRICK INDUSTRIES INC	COM	703343103	7,826	126,519	SH		DFND	2	0	126,519	0
PATRICK INDUSTRIES INC	COM	703343103	42	680	SH		DFND	16	0	0	680
PATTERN ENERGY GROUP INC -A	COM	70338P100	81	4,660	SH		DFND	2	0	4,660	0
PATTERN ENERGY GROUP INC -A	COM	70338P100	260	15,044	SH		DFND	16	0	0	15,044
PATTERSON COS INC	COM	703395103	4,971	223,646	SH		DFND	2	0	223,646	0
PATTERSON COS INC	COM	703395103	98	4,398	SH		DFND	16	0	0	4,398
PATTERSON-UTI ENERGY INC	COM	703481101	105,262	6,011,510	SH		DFND	2	0	5,922,705	88,805
PATTERSON-UTI ENERGY INC	COM	703481101	212	12,080	SH		DFND	02,03	0	12,080	0
PATTERSON-UTI ENERGY INC	COM	703481101	95	5,410	SH		DFND	16	0	4,779	631
PAYCHEX INC	COM	704326107	17,498	284,127	SH		DFND	2	0	284,127	0
PAYCHEX INC	COM	704326107	192	3,125	SH		DFND	02,03	0	3,125	0
PAYCHEX INC	COM	704326107	79,732	1,294,973	SH		DFND	10	0	1,294,973	0
PAYCHEX INC	COM	704326107	131,942	2,149,665	SH		DFND	16	0	102,468	2,047,197
PAYCOM SOFTWARE INC	COM	70432V102	23,188	215,926	SH		DFND	2	0	215,926	0
PAYCOM SOFTWARE INC	COM	70432V102	1,776	16,512	SH		DFND	16	0	0	16,512
PAYLOCITY HOLDING CORP	COM	70438V106	3,729	72,795	SH		DFND	2	0	72,795	0
PAYLOCITY HOLDING CORP	COM	70438V106	125	2,449	SH		DFND	16	0	0	2,449
PAYPAL HOLDINGS INC	COM	70450Y103	559,191	7,370,399	SH		DFND	2	0	6,631,687	738,712
PAYPAL HOLDINGS INC	COM	70450Y103	21,405	282,132	SH		DFND	02,03	0	282,132	0
PAYPAL HOLDINGS INC	COM	70450Y103	11,091	146,025	SH		DFND	10	0	146,025	0
PAYPAL HOLDINGS INC	COM	70450Y103	22,854	301,190	SH		DFND	16	0	92,064	209,126
PEABODY ENERGY CORP	COM	704551100	3,700	101,384	SH		DFND	2	0	101,384	0
PEABODY ENERGY CORP	COM	704551100	5	133	SH		DFND	16	0	0	133
PEAPACK GLADSTONE FINL CORP	COM	704699107	1,025	30,699	SH		DFND	2	0	30,699	0
PEARSON PLC-SPONSORED ADR	ADR	705015105	1,541	146,391	SH		DFND	2	0	0	146,391
PEARSON PLC-SPONSORED ADR	ADR	705015105	3	292	SH		DFND	16	0	0	292
PEBBLEBROOK HOTEL TRUST	COM	70509V100	11,560	336,461	SH		DFND	2	0	336,461	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	45	1,298	SH		DFND	16	0	0	1,298
PEGASYSTEMS INC	COM	705573103	6,008	99,071	SH		DFND	2	0	99,071	0
PEGASYSTEMS INC	COM	705573103	8	127	SH		DFND	16	0	0	127
PEMBINA PIPELINE CORP	COM	706327103	811	25,976	SH		DFND	16	0	11,059	14,917
PENN NATIONAL GAMING INC	COM	707569109	13,589	517,516	SH		DFND	2	0	517,516	0
PENN NATIONAL GAMING INC	COM	707569109	57	2,181	SH		DFND	16	0	0	2,181
J.C. PENNEY CO INC	COM	708160106	4,903	1,623,452	SH		DFND	2	0	1,623,452	0
J.C. PENNEY CO INC	COM	708160106	37	12,108	SH		DFND	16	0	0	12,108
PENN REAL ESTATE INVEST TST	COM	709102107	3,653	378,384	SH		DFND	2	0	378,384	0
PENN REAL ESTATE INVEST TST	COM	709102107	29	3,000	SH		DFND	16	0	0	3,000
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	5,687	315,460	SH		DFND	2	0	315,460	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	146	8,080	SH		DFND	16	0	0	8,080
PENUMBRA INC	COM	70975L107	7,542	65,218	SH		DFND	2	0	65,218	0
PENUMBRA INC	COM	70975L107	21	178	SH		DFND	16	0	0	178
PENUMBRA INC	COM	70975L107	45,220	391,000	SH		DFND	17	0	391,000	0
PEOPLES BANCORP INC	COM	709789101	836	23,588	SH		DFND	2	0	23,588	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	3,482	186,594	SH		DFND	2	0	186,594	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	63	3,402	SH		DFND	02,03	0	3,402	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	892	47,828	SH		DFND	16	0	0	47,828
PEPSICO INC	COM	713448108	638,341	5,846,778	SH		DFND	2	0	5,654,705	192,073
PEPSICO INC	COM	713448108	5,268	48,272	SH		DFND	02,03	0	48,272	0
PEPSICO INC	COM	713448108	4,005	36,691	SH		DFND	02,10	0	36,691	0
PEPSICO INC	COM	713448108	32,970	302,067	SH		DFND	10	0	302,067	0
PEPSICO INC	COM	713448108	69,094	632,632	SH		DFND	16	0	121,723	510,909
PERFICIENT INC	COM	71375U101	6,111	266,638	SH		DFND	2	0	266,638	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,663	55,720	SH		DFND	2	0	55,720	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	24	800	SH		DFND	16	0	0	800
PERKINELMER INC	COM	714046109	48,293	637,777	SH		DFND	2	0	634,277	3,500
PERKINELMER INC	COM	714046109	470	6,208	SH		DFND	02,03	0	6,208	0
PERKINELMER INC	COM	714046109	14,116	186,423	SH		DFND	10	0	186,423	0
PERKINELMER INC	COM	714046109	78	1,027	SH		DFND	16	0	0	1,027
TELEKOMUNIK INDONESIA-SP ADR	ADR	715684106	332	12,559	SH		DFND	2	0	0	12,559
TELEKOMUNIK INDONESIA-SP ADR	ADR	715684106	46	1,744	SH		DFND	16	0	0	1,744
PETMED EXPRESS INC	COM	716382106	9,748	233,512	SH		DFND	2	0	233,512	0
PETMED EXPRESS INC	COM	716382106	2,355	56,277	SH		DFND	16	0	15,925	40,352
PETROCHINA CO LTD -ADR	ADR	71646E100	275	3,937	SH		DFND	2	0	0	3,937
PETROCHINA CO LTD -ADR	ADR	71646E100	29	416	SH		DFND	16	0	0	416
PETROLEO BRASIL-SP PREF ADR	ADR	71654V101	325	25,020	SH		DFND	2	0	0	25,020
PETROLEO BRASIL-SP PREF ADR	ADR	71654V101	46,711	3,595,895	SH		DFND	10	0	0	3,595,895
PETROLEO BRASIL-SP PREF ADR	ADR	71654V101	27	2,076	SH		DFND	16	0	0	2,076
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V408	40,115	2,837,031	SH		DFND	2	0	0	2,837,031
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V408	916	64,797	SH		DFND	02,03	0	0	64,797
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V408	10,818	765,056	SH		DFND	02,10	0	0	765,056
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V408	749	52,953	SH		DFND	16	0	0	52,953
PFIZER INC	COM	717081103	1,602,285	45,147,533	SH		DFND	2	0	39,856,772	5,290,761
PFIZER INC	COM	717081103	9,180	258,648	SH		DFND	02,03	0	258,648	0
PFIZER INC	COM	717081103	273,143	7,694,159	SH		DFND	10	0	7,643,065	51,094
PFIZER INC	COM	717081103	61,515	1,736,201	SH		DFND	16	0	705,857	1,030,345
PHIBRO ANIMAL HEALTH CORP-A	COM	71742Q106	15,443	388,969	SH		DFND	2	0	388,969	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	2,055,015	20,671,910	SH		DFND	2	0	19,471,485	1,200,425
PHILIP MORRIS INTERNATIONAL	COM	718172109	16,079	161,761	SH		DFND	02,03	0	161,761	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	51,894	522,024	SH		DFND	10	0	522,024	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	41,962	421,989	SH		DFND	16	0	206,156	215,833
PHILLIPS 66	COM	718546104	53,299	555,660	SH		DFND	2	0	555,660	0
PHILLIPS 66	COM	718546104	395	4,114	SH		DFND	02,03	0	4,114	0
PHILLIPS 66	COM	718546104	38,387	400,166	SH		DFND	10	0	400,166	0
PHILLIPS 66	COM	718546104	11,957	124,642	SH		DFND	16	0	56,350	68,292
PHOTRONICS INC	COM	719405102	4,944	599,291	SH		DFND	2	0	599,291	0
PHOTRONICS INC	COM	719405102	225	27,326	SH		DFND	16	0	0	27,326
PHYSICIANS REALTY TRUST	COM	71943U104	1,911	122,717	SH		DFND	2	0	122,717	0
PHYSICIANS REALTY TRUST	COM	71943U104	386	24,785	SH		DFND	16	0	22,256	2,529
PIERIS PHARMACEUTICALS INC	COM	720795103	880	129,050	SH		DFND	2	0	129,050	0
PILGRIM'S PRIDE CORP	COM	72147K108	27,501	1,117,420	SH		DFND	2	0	1,108,970	8,450
PILGRIM'S PRIDE CORP	COM	72147K108	65	2,650	SH		DFND	16	0	0	2,650
PIMCO CORPORATE & INCOME STR	COM	72200U100	1,465	88,426	SH		DFND	16	0	0	88,426
PIMCO MUNICIPAL INCOME FD II	COM	72200W106	358	28,387	SH		DFND	16	0	0	28,387
PIMCO MUNI INCOME FUND III	COM	72201A103	244	21,487	SH		DFND	16	0	0	21,487
PIMCO CORPORATE & INCOME OPP	COM	72201B101	5,976	354,386	SH		DFND	16	0	0	354,386
PIMCO INCOME STRATEGY FUND	COM	72201H108	1,130	96,385	SH		DFND	16	0	0	96,385
PIMCO INCOME STRATEGY FD II	COM	72201J104	264	25,264	SH		DFND	16	0	0	25,264
PIMCO 1-5 YEAR US TIPS INDEX	COM	72201R205	558	10,741	SH		DFND	16	0	0	10,741
PIMCO 0-5 YEAR H/Y CORP BOND	COM	72201R783	59,990	602,093	SH		DFND	16	0	0	602,093
PIMCO INV GRADE CORP BD ETF	COM	72201R817	1,713	16,741	SH		DFND	16	0	0	16,741
PIMCO DYNAMIC INCOME FUND	COM	72201Y101	486	15,765	SH		DFND	16	0	0	15,765
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	12,875	200,553	SH		DFND	2	0	200,553	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	204	3,178	SH		DFND	16	0	647	2,531
PINNACLE WEST CAPITAL	COM	723484101	69,239	867,643	SH		DFND	2	0	863,693	3,950
PINNACLE WEST CAPITAL	COM	723484101	549	6,873	SH		DFND	02,03	0	6,873	0
PINNACLE WEST CAPITAL	COM	723484101	404	5,046	SH		DFND	16	0	1,005	4,041
PINNACLE FOODS INC	COM	72348P104	9,368	173,190	SH		DFND	2	0	173,190	0
PINNACLE FOODS INC	COM	72348P104	16,179	299,164	SH		DFND	10	0	299,164	0
PINNACLE FOODS INC	COM	72348P104	706	13,089	SH		DFND	16	0	11,192	1,897
PIONEER DIVERSIFIED HIGH INC	COM	723653101	728	48,278	SH		DFND	16	0	0	48,278
PIONEER ENERGY SERVICES CORP	COM	723664108	1,091	404,175	SH		DFND	2	0	404,175	0
PIONEER ENERGY SERVICES CORP	COM	723664108	0	12	SH		DFND	16	0	0	12
PIONEER MUNI HI INC ADV TRST	COM	723762100	176	16,379	SH		DFND	16	0	0	16,379
PIONEER MUNI HI INCOME TRUST	COM	723763108	500	44,437	SH		DFND	16	0	0	44,437
PIONEER NATURAL RESOURCES CO	COM	723787107	227,439	1,323,992	SH		DFND	2	0	1,160,638	163,354
PIONEER NATURAL RESOURCES CO	COM	723787107	10,649	61,991	SH		DFND	02,03	0	61,991	0
PIONEER NATURAL RESOURCES CO	COM	723787107	46,956	272,540	SH		DFND	16	0	28,039	244,501
PIPER JAFFRAY COS	COM	724078100	8,294	99,881	SH		DFND	2	0	99,881	0
PIPER JAFFRAY COS	COM	724078100	8	100	SH		DFND	16	0	0	100
PITNEY BOWES INC	COM	724479100	7,666	704,005	SH		DFND	2	0	704,005	0
PITNEY BOWES INC	COM	724479100	245	22,492	SH		DFND	16	0	0	22,492
PLAINS ALL AMER PIPELINE LP	LP	726503105	885	39,338	SH		DFND	16	0	0	39,338
PLANET FITNESS INC - CL A	COM	72703H101	21,629	572,639	SH		DFND	2	0	572,639	0
PLANET FITNESS INC - CL A	COM	72703H101	1,003	26,568	SH		DFND	16	0	0	26,568
PLANTRONICS INC	COM	727493108	10,410	172,435	SH		DFND	2	0	172,435	0
PLANTRONICS INC	COM	727493108	7	108	SH		DFND	16	0	0	108
PLEXUS CORP	COM	729132100	10,655	178,387	SH		DFND	2	0	178,387	0
PLEXUS CORP	COM	729132100	14	230	SH		DFND	16	0	0	230
PLUG POWER INC	COM	72919P202	0	240	SH		DFND	2	0	240	0
PLUG POWER INC	COM	72919P202	19	9,947	SH		DFND	16	0	0	9,947
POLARIS INDUSTRIES INC	COM	731068102	52,446	457,975	SH		DFND	2	0	457,975	0
POLARIS INDUSTRIES INC	COM	731068102	7,233	63,178	SH		DFND	16	0	40,260	22,918
POLYONE CORPORATION	COM	73179P106	13,814	324,859	SH		DFND	2	0	324,859	0
POLYONE CORPORATION	COM	73179P106	89	2,088	SH		DFND	16	0	0	2,088
POLYMET MINING CORP	COM	731916102	13	14,462	SH		DFND	16	0	0	14,462
POOL CORP	COM	73278L105	55,750	381,320	SH		DFND	2	0	381,320	0
POOL CORP	COM	73278L105	19,251	131,711	SH		DFND	10	0	131,711	0
POOL CORP	COM	73278L105	1,679	11,455	SH		DFND	16	0	11,066	389
POOL CORP	COM	73278L105	66,264	453,179	SH		DFND	17	0	453,179	0
POPULAR INC	COM	733174700	16,071	385,979	SH		DFND	2	0	385,979	0
POPULAR INC	COM	733174700	4	92	SH		DFND	16	0	0	92
PORTLAND GENERAL ELECTRIC CO	COM	736508847	12,157	299,927	SH		DFND	2	0	299,927	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	38	933	SH		DFND	16	0	0	933
POST HOLDINGS INC	COM	737446104	24,360	321,528	SH		DFND	2	0	321,528	0
POST HOLDINGS INC	COM	737446104	207	2,733	SH		DFND	16	0	0	2,733
POTBELLY CORP	COM	73754Y100	362	30,000	SH		DFND	2	0	30,000	0
POTBELLY CORP	COM	73754Y100	6	500	SH		DFND	16	0	0	500
POTLATCHDELTIC CORP	COM	737630103	16,758	321,895	SH		DFND	2	0	321,895	0
POTLATCHDELTIC CORP	COM	737630103	31	593	SH		DFND	16	0	0	593
POWELL INDUSTRIES INC	COM	739128106	1,618	60,281	SH		DFND	2	0	60,281	0
POWER INTEGRATIONS INC	COM	739276103	10,800	158,011	SH		DFND	2	0	158,011	0
POWER INTEGRATIONS INC	COM	739276103	994	14,511	SH		DFND	16	0	14,305	206
POWERSHARES QQQ TRUST SERIES	COM	73935A104	0	1	SH		DFND	2	0	1	0
POWERSHARES QQQ TRUST SERIES	COM	73935A104	258,316	1,614,546	SH		DFND	16	0	0	1,614,546
POWERSHARES INDIA PORTFOLIO	COM	73935L100	3,583	142,577	SH		DFND	16	0	0	142,577
POWERSHARES DB COMMODITY IND	COM	73935S105	5,274	310,622	SH		DFND	16	0	0	310,622
POWERSHARES DYNAMIC MKT PORT	COM	73935X104	4,292	44,886	SH		DFND	16	0	0	44,886
POWERSHARES NASDAQ INTERNET	COM	73935X146	1,880	14,721	SH		DFND	16	0	0	14,721
POWERSHARES DWA MOMENTUM POR	COM	73935X153	13,486	256,010	SH		DFND	16	0	0	256,010
POWERSHARES CLEANTECH PORTFO	COM	73935X278	212	4,926	SH		DFND	16	0	0	4,926
POWERSHARES BUYBACK ACHVERS	COM	73935X286	4,553	79,969	SH		DFND	16	0	541	79,428
POWERSHARES H/Y EQ DVD ACHIE	COM	73935X302	3,849	226,122	SH		DFND	16	0	406	225,716
POWERSHARES DWA TECHNOLOGY M	COM	73935X344	2,531	44,206	SH		DFND	16	0	0	44,206
POWERSHARES DWA HEALTHCARE M	COM	73935X351	479	6,290	SH		DFND	16	0	0	6,290
POWERSHARES DWA INDUSTRIALS	COM	73935X369	2,798	46,680	SH		DFND	16	0	0	46,680
POWERSHARES DWA FINANCIAL MO	COM	73935X377	2,133	60,839	SH		DFND	16	0	0	60,839
POWERSHARES DWA ENERGY MOMEN	COM	73935X385	399	10,337	SH		DFND	16	0	0	10,337
POWERSHARES DWA CONSUMER STA	COM	73935X393	645	9,605	SH		DFND	16	0	0	9,605
POWERSHARES GLD DRG CHINA	COM	73935X401	2,507	55,557	SH		DFND	16	0	0	55,557
POWERSHARES DWA BASIC MATERI	COM	73935X427	16,695	252,156	SH		DFND	16	0	0	252,156
POWERSHARES RUSSELL TOP 200	COM	73935X450	1,871	35,984	SH		DFND	16	0	0	35,984
POWERSHARES FTSE RAFI US1500	COM	73935X567	47	366	SH		DFND	2	0	366	0
POWERSHARES FTSE RAFI US1500	COM	73935X567	16,426	127,332	SH		DFND	16	0	0	127,332
POWERSHARES WATER RESOURCES	COM	73935X575	664	21,780	SH		DFND	16	0	0	21,780
POWERSHARES FTSE RAFI US 1K	COM	73935X583	52	475	SH		DFND	2	0	475	0
POWERSHARES FTSE RAFI US 1K	COM	73935X583	140,117	1,270,758	SH		DFND	16	0	0	1,270,758
POWERSHARES DYN L CAP GROWTH	COM	73935X609	13,743	321,396	SH		DFND	16	0	0	321,396
POWERSHARES S&P 500 QUALITY	COM	73935X682	10,031	336,004	SH		DFND	16	0	0	336,004
POWERSHARES DYN L/C VALUE	COM	73935X708	35,729	978,922	SH		DFND	16	0	0	978,922
POWERSHARES INTER DVD ACHIEV	COM	73935X716	9,214	581,140	SH		DFND	16	0	0	581,140
POWERSHARES DYN SOFTWARE	COM	73935X773	1,536	22,128	SH		DFND	16	0	0	22,128
POWERSHARES DYN SEMICONDUCT	COM	73935X781	484	9,184	SH		DFND	16	0	0	9,184
POWERSHARES DYN PHARMACEUTIC	COM	73935X799	3,589	57,024	SH		DFND	16	0	0	57,024
POWERSHARES RUSSELL MIDCAP P	COM	73935X807	422	9,255	SH		DFND	16	0	0	9,255
POWERSHARES DB AGRICULTURE F	COM	73936B408	1,421	75,567	SH		DFND	16	0	0	75,567
POWERSHARES DB OIL FUND	COM	73936B507	1,983	177,490	SH		DFND	16	0	0	177,490
POWERSHARES DB BASE METALS F	COM	73936B705	470	25,851	SH		DFND	16	0	0	25,851
POWERSHARES DB US DOL IND BU	COM	73936D107	7,916	335,031	SH		DFND	16	0	0	335,031
POWERSHARES S&P 500 BUYWRITE	COM	73936G308	546	21,164	SH		DFND	16	0	0	21,164
POWERSHARES SENIOR LOAN	COM	73936Q769	210,714	9,089,378	SH		DFND	16	0	775	9,088,603
POWERSHARES KBW PROPERTY & C	COM	73936Q777	244	3,931	SH		DFND	16	0	0	3,931
POWERSHARES KBW PREM YD REIT	COM	73936Q819	3,092	99,223	SH		DFND	16	0	0	99,223
POWERSHARES CEF INCOME COMPO	COM	73936Q843	8,584	373,872	SH		DFND	16	0	0	373,872
POWERSHARES CALIFORNIA AMT-F	COM	73936T441	320	13,110	SH		DFND	16	0	0	13,110
POWERSHARES NATIONAL AMT-FRE	COM	73936T474	13,065	517,896	SH		DFND	16	0	0	517,896
POWERSHARES FDMNL H/Y CORP B	COM	73936T557	345	18,643	SH		DFND	16	0	0	18,643
POWERSHARES PREFERRED PORTFO	COM	73936T565	101,132	6,918,992	SH		DFND	16	0	0	6,918,992
POWERSHARES EM MKT SOVR DEBT	COM	73936T573	194,499	6,898,949	SH		DFND	16	0	422	6,898,527
POWERSHARES GLOBAL WATER	COM	73936T623	208	8,111	SH		DFND	16	0	0	8,111
POWERSHARES FTSE RAFI EM MKT	COM	73936T763	14	575	SH		DFND	2	0	575	0
POWERSHARES FTSE RAFI EM MKT	COM	73936T763	12,641	536,105	SH		DFND	16	0	0	536,105
POWERSHARES FTSE RAFI DV S-M	COM	73936T771	3,875	113,672	SH		DFND	16	0	0	113,672
POWERSHARES FTSE RAFI DEV EX	COM	73936T789	28	621	SH		DFND	2	0	621	0
POWERSHARES FTSE RAFI DEV EX	COM	73936T789	14,505	324,873	SH		DFND	16	0	0	324,873
POWERSHARES RUSSELL TOP 200	COM	739371102	382	7,946	SH		DFND	16	0	0	7,946
POWERSHARES RUSSELL TOP 200	COM	739371201	1,602	42,553	SH		DFND	16	0	0	42,553
POWERSHARES TAXABLE MUNICIPA	COM	73937B407	3,725	123,646	SH		DFND	16	0	0	123,646
POWERSHARES VARIABLE RATE PR	COM	73937B597	8,884	352,874	SH		DFND	16	0	0	352,874
POWERSHARES S&P SC CONS STAP	COM	73937B605	654	9,342	SH		DFND	16	0	0	9,342
POWERSHARES INTERNATIONAL BU	COM	73937B621	9,431	255,581	SH		DFND	16	0	0	255,581
POWERSHARES S&P SMALLCAP LOW	COM	73937B639	28,123	625,261	SH		DFND	16	0	0	625,261
POWERSHARES S&P MIDCAP LOW V	COM	73937B647	32,456	726,079	SH		DFND	16	0	0	726,079
POWERSHARES S&P 500 HIGH DIV	COM	73937B654	4,577	116,091	SH		DFND	2	0	116,091	0
POWERSHARES S&P 500 HIGH DIV	COM	73937B654	45,295	1,148,499	SH		DFND	16	0	0	1,148,499
POWERSHARES S&P EM-MK LOW VO	COM	73937B662	2,889	109,605	SH		DFND	16	0	0	109,605
POWERSHARES S&P INT DEV LOW	COM	73937B688	7,327	221,135	SH		DFND	16	0	0	221,135
POWERSHARES KBW REGIONAL BAN	COM	73937B712	8,907	157,255	SH		DFND	16	0	0	157,255
POWERSHARES KBW BANK	COM	73937B746	5,255	95,558	SH		DFND	16	0	0	95,558
POWERSHARES S&P 500 LOW VOLA	COM	73937B779	126,345	2,690,595	SH		DFND	16	0	0	2,690,595
POWERSHARES S&P 500 HIGH BET	COM	73937B829	872	20,506	SH		DFND	16	0	0	20,506
POWERSHARES S&P SC MATERIALS	COM	73937B852	679	13,343	SH		DFND	16	0	0	13,343
POWERSHARES S&P SC INFO TECH	COM	73937B860	3,050	39,299	SH		DFND	16	0	0	39,299
POWERSHARES S&P SC INDUSTRIA	COM	73937B878	386	5,984	SH		DFND	16	0	0	5,984
POWERSHARES S&P SC HEALTH CA	COM	73937B886	1,728	15,507	SH		DFND	16	0	0	15,507
PQ GROUP HOLDINGS INC	COM	73943T103	1,638	117,250	SH		DFND	2	0	117,250	0
PRAXAIR INC	COM	74005P104	30,732	213,599	SH		DFND	2	0	213,599	0
PRAXAIR INC	COM	74005P104	405	2,809	SH		DFND	02,03	0	2,809	0
PRAXAIR INC	COM	74005P104	3,366	23,387	SH		DFND	16	0	7,061	16,326
PREFERRED BANK/LOS ANGELES	COM	740367404	11,079	172,567	SH		DFND	2	0	172,567	0
PREFERRED APARTMENT COMMUN-A	COM	74039L103	2,821	198,807	SH		DFND	2	0	198,807	0
PREFERRED APARTMENT COMMUN-A	COM	74039L103	359	25,316	SH		DFND	16	0	0	25,316
PREMIER INC-CLASS A	COM	74051N102	10,109	322,868	SH		DFND	2	0	322,868	0
PREMIER INC-CLASS A	COM	74051N102	217	6,930	SH		DFND	16	0	6,247	683
PRESTIGE BRANDS HOLDINGS INC	COM	74112D101	4,925	146,061	SH		DFND	2	0	146,061	0
PRESTIGE BRANDS HOLDINGS INC	COM	74112D101	46	1,354	SH		DFND	16	0	0	1,354
PRETIUM RESOURCES INC	COM	74139C102	157	23,610	SH		DFND	16	0	0	23,610
T ROWE PRICE GROUP INC	COM	74144T108	278,130	2,575,972	SH		DFND	2	0	2,221,153	354,819
T ROWE PRICE GROUP INC	COM	74144T108	391	3,621	SH		DFND	02,03	0	3,621	0
T ROWE PRICE GROUP INC	COM	74144T108	4,374	40,508	SH		DFND	16	0	0	40,508
PRICELINE GROUP INC/THE	CONV BND	741503AS5	11,238	7,000,000	PRN		DFND	2	0	0	7,000,000
PRIMORIS SERVICES CORP	COM	74164F103	6,891	275,865	SH		DFND	2	0	275,865	0
PRIMORIS SERVICES CORP	COM	74164F103	1	48	SH		DFND	16	0	0	48
PRIMERICA INC	COM	74164M108	11,534	119,406	SH		DFND	2	0	119,406	0
PRIMERICA INC	COM	74164M108	199	2,064	SH		DFND	16	0	0	2,064
PRINCIPAL FINANCIAL GROUP	COM	74251V102	21,949	360,361	SH		DFND	2	0	360,361	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	161	2,639	SH		DFND	02,03	0	2,639	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	370	6,079	SH		DFND	16	0	0	6,079
PROASSURANCE CORP	COM	74267C106	13,558	279,236	SH		DFND	2	0	279,236	0
PROASSURANCE CORP	COM	74267C106	511	10,529	SH		DFND	16	0	0	10,529
PROCTER & GAMBLE CO/THE	COM	742718109	387,592	4,888,872	SH		DFND	2	0	4,395,866	493,006
PROCTER & GAMBLE CO/THE	COM	742718109	2,086	26,308	SH		DFND	02,03	0	26,308	0
PROCTER & GAMBLE CO/THE	COM	742718109	2,777	35,039	SH		DFND	10	0	35,039	0
PROCTER & GAMBLE CO/THE	COM	742718109	51,306	646,396	SH		DFND	16	0	162,630	483,766
PROGENICS PHARMACEUTICALS	COM	743187106	2,740	367,335	SH		DFND	2	0	367,335	0
PROGENICS PHARMACEUTICALS	COM	743187106	19	2,604	SH		DFND	16	0	0	2,604
PROGRESS SOFTWARE CORP	COM	743312100	19,242	500,434	SH		DFND	2	0	500,434	0
PROGRESS SOFTWARE CORP	COM	743312100	4	100	SH		DFND	16	0	0	100
PROGRESSIVE CORP	COM	743315103	29,808	489,235	SH		DFND	2	0	489,235	0
PROGRESSIVE CORP	COM	743315103	347	5,697	SH		DFND	02,03	0	5,697	0
PROGRESSIVE CORP	COM	743315103	1,683	27,605	SH		DFND	16	0	17,569	10,036
PROLOGIS INC	COM	74340W103	94,420	1,499,477	SH		DFND	2	0	1,495,627	3,850
PROLOGIS INC	COM	74340W103	683	10,846	SH		DFND	02,03	0	10,846	0
PROLOGIS INC	COM	74340W103	2,233	35,439	SH		DFND	10	0	35,439	0
PROLOGIS INC	COM	74340W103	88,115	1,395,308	SH		DFND	16	0	32,977	1,362,331
PROOFPOINT INC	COM	743424103	6,528	57,437	SH		DFND	2	0	57,437	0
PROOFPOINT INC	COM	743424103	117	1,030	SH		DFND	16	0	0	1,030
PROOFPOINT INC	COM	743424103	33,186	292,000	SH		DFND	17	0	292,000	0
PROOFPOINT INC	CONV BND	743424AD5	4,525	3,100,000	PRN		DFND	2	0	0	3,100,000
PROS HOLDINGS INC	COM	74346Y103	9,375	283,981	SH		DFND	2	0	283,981	0
PROSHARES IG HEDGED	COM	74347B607	1,213	15,914	SH		DFND	16	0	0	15,914
PRSHRS S&P MID 400 DVD ARIST	COM	74347B680	418	7,890	SH		DFND	16	0	0	7,890
PROSHARES EAFE DVD GROWERS	COM	74347B839	715	18,851	SH		DFND	16	0	0	18,851
PROPETRO HOLDING CORP	COM	74347M108	3,088	194,344	SH		DFND	2	0	194,344	0
PROPETRO HOLDING CORP	COM	74347M108	1	35	SH		DFND	16	0	0	35
PROSHARES HEDGE REPLICAT ETF	COM	74347X294	458	10,231	SH		DFND	16	0	0	10,231
PROSHARES S&P 500 DIVIDEND A	COM	74348A467	29,592	475,297	SH		DFND	16	0	0	475,297
PROSPECT CAPITAL CORP	COM	74348T102	704	107,441	SH		DFND	16	0	0	107,441
PROSPECT CAPITAL CORP	CONV BND	74348TAQ5	60	60,000	PRN		DFND	16	0	0	60,000
PROSPERITY BANCSHARES INC	COM	743606105	50,953	701,485	SH		DFND	2	0	672,485	29,000
PROSPERITY BANCSHARES INC	COM	743606105	48	661	SH		DFND	16	0	0	661
PROTO LABS INC	COM	743713109	24,570	209,008	SH		DFND	2	0	209,008	0
PROTO LABS INC	COM	743713109	1,561	13,207	SH		DFND	16	0	0	13,207
PROVIDENCE SERVICE CORP	COM	743815102	10,499	151,847	SH		DFND	2	0	151,847	0
PROVIDENCE SERVICE CORP	COM	743815102	36	518	SH		DFND	16	0	0	518
PROVIDENT FINANCIAL HLDGS	COM	743868101	3,051	168,680	SH		DFND	2	0	168,680	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	14,757	576,611	SH		DFND	2	0	576,611	0
PRUDENTIAL FINANCIAL INC	COM	744320102	344,107	3,323,110	SH		DFND	2	0	2,859,635	463,475
PRUDENTIAL FINANCIAL INC	COM	744320102	427	4,128	SH		DFND	02,03	0	4,128	0
PRUDENTIAL FINANCIAL INC	COM	744320102	111,623	1,085,629	SH		DFND	16	0	9,070	1,076,559
PRUDENTIAL GL SH DUR HI YLD	COM	74433A109	3,521	253,667	SH		DFND	16	0	0	253,667
PRUDENTIAL PLC-ADR	ADR	74435K204	1,285	25,135	SH		DFND	2	0	0	25,135
PRUDENTIAL PLC-ADR	ADR	74435K204	8,665	169,546	SH		DFND	16	0	0	169,546
PRUDENTIAL SHORT DURATION HI	COM	74442F107	1,104	78,124	SH		DFND	16	0	0	78,124
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	81,847	1,628,662	SH		DFND	2	0	1,617,842	10,820
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	665	13,244	SH		DFND	02,03	0	13,244	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	8,191	162,973	SH		DFND	16	0	143,322	19,651
PUBLIC STORAGE	COM	74460D109	131,832	657,889	SH		DFND	2	0	649,595	8,294
PUBLIC STORAGE	COM	74460D109	408	2,039	SH		DFND	02,03	0	2,039	0
PUBLIC STORAGE	COM	74460D109	140	698	SH		DFND	10	0	698	0
PUBLIC STORAGE	COM	74460D109	122,564	610,492	SH		DFND	16	0	51,125	559,367
PULTEGROUP INC	COM	745867101	102,461	3,474,204	SH		DFND	2	0	2,381,904	1,092,300
PULTEGROUP INC	COM	745867101	76	2,579	SH		DFND	02,03	0	2,579	0
PULTEGROUP INC	COM	745867101	4,617	156,411	SH		DFND	16	0	982	155,429
PUMA BIOTECHNOLOGY INC	COM	74587V107	27,868	409,502	SH		DFND	2	0	409,502	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	25	365	SH		DFND	02,03	0	365	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	11	167	SH		DFND	16	0	0	167
PURE STORAGE INC - CLASS A	COM	74624M102	1,295	64,905	SH		DFND	2	0	64,905	0
PURE STORAGE INC - CLASS A	COM	74624M102	1,924	96,441	SH		DFND	16	0	0	96,441
PUTNAM HIGH INCOME SECURITIE	COM	746779107	303	33,466	SH		DFND	16	0	0	33,466
PUTNAM MANAGED MUNI INCM TRS	COM	746823103	2,863	400,370	SH		DFND	16	0	0	400,370
PUTNAM MUNI OPPORTUNITIES TR	COM	746922103	241	20,684	SH		DFND	16	0	0	20,684
QCR HOLDINGS INC	COM	74727A104	3,150	70,231	SH		DFND	2	0	70,231	0
QAD INC-A	COM	74727D306	423	10,134	SH		DFND	2	0	10,134	0
QUAD GRAPHICS INC	COM	747301109	6,563	258,929	SH		DFND	2	0	258,929	0
QUAD GRAPHICS INC	COM	747301109	62	2,445	SH		DFND	16	0	0	2,445
QUAKER CHEMICAL CORP	COM	747316107	12,710	85,804	SH		DFND	2	0	85,804	0
QUAKER CHEMICAL CORP	COM	747316107	1,045	7,039	SH		DFND	16	0	6,854	185
QUAKER CHEMICAL CORP	COM	747316107	28,797	194,403	SH		DFND	17	0	194,403	0
PZENA INVESTMENT MANAGM-CL A	COM	74731Q103	1,491	133,966	SH		DFND	2	0	133,966	0
QEP RESOURCES INC	COM	74733V100	6,638	679,562	SH		DFND	2	0	679,562	0
QEP RESOURCES INC	COM	74733V100	16	1,591	SH		DFND	16	0	0	1,591
QTS REALTY TRUST INC-CL A	COM	74736A103	1,154	31,870	SH		DFND	2	0	31,870	0
QTS REALTY TRUST INC-CL A	COM	74736A103	627	17,259	SH		DFND	16	0	16,877	382
QORVO INC	COM	74736K101	238,550	3,386,102	SH		DFND	2	0	3,340,786	45,316
QORVO INC	COM	74736K101	87	1,240	SH		DFND	02,03	0	1,240	0
QORVO INC	COM	74736K101	1,190	16,881	SH		DFND	16	0	232	16,649
Q2 HOLDINGS INC	COM	74736L109	9,393	206,220	SH		DFND	2	0	206,220	0
Q2 HOLDINGS INC	COM	74736L109	5	100	SH		DFND	16	0	0	100
Q2 HOLDINGS INC	COM	74736L109	28,474	625,106	SH		DFND	17	0	625,106	0
QUALCOMM INC	COM	747525103	374,543	6,759,519	SH		DFND	2	0	5,925,114	834,405
QUALCOMM INC	COM	747525103	803	14,497	SH		DFND	02,03	0	14,497	0
QUALCOMM INC	COM	747525103	43,148	778,837	SH		DFND	10	0	778,837	0
QUALCOMM INC	COM	747525103	93,084	1,694,910	SH		DFND	16	0	86,029	1,608,881
QUALITY CARE PROPERTIES	COM	747545101	4,940	254,296	SH		DFND	2	0	254,296	0
QUALITY CARE PROPERTIES	COM	747545101	36	1,848	SH		DFND	16	0	0	1,848
QUALITY SYSTEMS INC	COM	747582104	3,738	273,810	SH		DFND	2	0	273,810	0
QUALITY SYSTEMS INC	COM	747582104	80	5,850	SH		DFND	16	0	0	5,850
QUALYS INC	COM	74758T303	17,908	246,173	SH		DFND	2	0	246,173	0
QUALYS INC	COM	74758T303	1,773	24,367	SH		DFND	16	0	0	24,367
QUALYS INC	COM	74758T303	51,706	710,737	SH		DFND	17	0	710,737	0
QUANEX BUILDING PRODUCTS	COM	747619104	7,704	442,762	SH		DFND	2	0	442,762	0
QUANTA SERVICES INC	COM	74762E102	17,350	505,099	SH		DFND	2	0	505,099	0
QUANTA SERVICES INC	COM	74762E102	52	1,507	SH		DFND	02,03	0	1,507	0
QUANTA SERVICES INC	COM	74762E102	578	16,799	SH		DFND	16	0	0	16,799
QUANTUM CORP	COM	747906501	386	106,014	SH		DFND	2	0	106,014	0
QUEST DIAGNOSTICS INC	COM	74834L100	18,693	186,364	SH		DFND	2	0	186,364	0
QUEST DIAGNOSTICS INC	COM	74834L100	133	1,324	SH		DFND	02,03	0	1,324	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,822	18,167	SH		DFND	16	0	10,536	7,631
QUIDEL CORP	COM	74838J101	4,393	84,802	SH		DFND	2	0	84,802	0
QUIDEL CORP	COM	74838J101	9	166	SH		DFND	16	0	0	166
QUINSTREET INC	COM	74874Q100	2,400	187,909	SH		DFND	2	0	187,909	0
QUORUM HEALTH CORP	COM	74909E106	1,205	147,396	SH		DFND	2	0	147,396	0
QUORUM HEALTH CORP	COM	74909E106	3	328	SH		DFND	16	0	0	328
QUOTIENT TECHNOLOGY INC	COM	749119103	1,376	105,061	SH		DFND	2	0	105,061	0
QUOTIENT TECHNOLOGY INC	COM	749119103	20,930	1,597,710	SH		DFND	17	0	1,597,710	0
REV GROUP INC	COM	749527107	2,407	115,947	SH		DFND	2	0	115,947	0
REV GROUP INC	COM	749527107	7,650	368,689	SH		DFND	10	0	368,689	0
REV GROUP INC	COM	749527107	23	1,000	SH		DFND	16	0	0	1,000
RLI CORP	COM	749607107	12,984	204,839	SH		DFND	2	0	204,839	0
RLI CORP	COM	749607107	36	567	SH		DFND	16	0	0	567
RLJ LODGING TRUST	COM	74965L101	12,360	635,798	SH		DFND	2	0	635,798	0
RLJ LODGING TRUST	COM	74965L101	13	666	SH		DFND	16	0	0	666
RH	COM	74967X103	16,606	174,296	SH		DFND	2	0	174,296	0
RH	COM	74967X103	59	615	SH		DFND	16	0	0	615
RPM INTERNATIONAL INC	COM	749685103	17,325	363,448	SH		DFND	2	0	363,448	0
RPM INTERNATIONAL INC	COM	749685103	53	1,115	SH		DFND	02,03	0	1,115	0
RPM INTERNATIONAL INC	COM	749685103	580	12,169	SH		DFND	16	0	0	12,169
RPX CORP	COM	74972G103	6,903	645,840	SH		DFND	2	0	645,840	0
RPX CORP	COM	74972G103	18	1,683	SH		DFND	16	0	0	1,683
RTI SURGICAL INC	COM	74975N105	265	57,473	SH		DFND	2	0	57,473	0
RTI SURGICAL INC	COM	74975N105	58	12,514	SH		DFND	16	0	0	12,514
RSP PERMIAN INC	COM	74978Q105	7,425	158,390	SH		DFND	2	0	158,390	0
RSP PERMIAN INC	COM	74978Q105	6,000	128,011	SH		DFND	10	0	128,011	0
RSP PERMIAN INC	COM	74978Q105	30	639	SH		DFND	16	0	0	639
RADIAN GROUP INC	COM	750236101	51,531	2,706,437	SH		DFND	2	0	2,706,437	0
RADIAN GROUP INC	COM	750236101	656	34,572	SH		DFND	16	0	32,346	2,226
RADIUS HEALTH INC	COM	750469207	194	5,391	SH		DFND	2	0	5,391	0
RADIUS HEALTH INC	COM	750469207	8	220	SH		DFND	16	0	0	220
RADIUS HEALTH INC	CONV BND	750469AA6	13,667	13,600,000	PRN		DFND	2	0	0	13,600,000
RADNET INC	COM	750491102	1,432	99,430	SH		DFND	2	0	99,430	0
RADNET INC	COM	750491102	187	13,000	SH		DFND	16	0	0	13,000
RAMBUS INC	COM	750917106	15,556	1,158,354	SH		DFND	2	0	1,158,354	0
RAMBUS INC	COM	750917106	5	366	SH		DFND	16	0	0	366
RALPH LAUREN CORP	COM	751212101	330,691	2,957,837	SH		DFND	2	0	2,019,937	937,900
RALPH LAUREN CORP	COM	751212101	60	539	SH		DFND	02,03	0	539	0
RALPH LAUREN CORP	COM	751212101	27	242	SH		DFND	16	0	0	242
RAMCO-GERSHENSON PROPERTIES	COM	751452202	5,453	440,810	SH		DFND	2	0	440,810	0
RAMCO-GERSHENSON PROPERTIES	COM	751452202	8	655	SH		DFND	16	0	0	655
RANDGOLD RESOURCES LTD-ADR	ADR	752344309	248	2,902	SH		DFND	2	0	0	2,902
RANDGOLD RESOURCES LTD-ADR	ADR	752344309	179	2,146	SH		DFND	16	0	0	2,146
RANGE RESOURCES CORP	COM	75281A109	10,458	719,250	SH		DFND	2	0	719,250	0
RANGE RESOURCES CORP	COM	75281A109	32	2,212	SH		DFND	02,03	0	2,212	0
RANGE RESOURCES CORP	COM	75281A109	261	17,918	SH		DFND	16	0	0	17,918
RAPID7 INC	COM	753422104	3,280	128,274	SH		DFND	2	0	128,274	0
RAPID7 INC	COM	753422104	12	475	SH		DFND	16	0	0	475
RAVEN INDUSTRIES INC	COM	754212108	6,514	185,850	SH		DFND	2	0	185,850	0
RAVEN INDUSTRIES INC	COM	754212108	35	1,004	SH		DFND	16	0	0	1,004
RAYMOND JAMES FINANCIAL INC	COM	754730109	37,772	422,410	SH		DFND	2	0	422,410	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	114	1,270	SH		DFND	02,03	0	1,270	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	57,254	639,320	SH		DFND	16	0	2,424	636,896
RAYMOND JAMES FINANCIAL INC	COM	754730109	40,307	450,809	SH		DFND	17	0	450,809	0
RAYONIER INC	COM	754907103	12,484	354,838	SH		DFND	2	0	354,838	0
RAYONIER INC	COM	754907103	1,430	40,644	SH		DFND	10	0	40,644	0
RAYONIER INC	COM	754907103	100	2,836	SH		DFND	16	0	0	2,836
RAYONIER ADVANCED MATERIALS	COM	75508B104	5,861	273,006	SH		DFND	2	0	273,006	0
RAYONIER ADVANCED MATERIALS	COM	75508B104	12	563	SH		DFND	16	0	0	563
RAYTHEON COMPANY	COM	755111507	42,461	196,737	SH		DFND	2	0	196,737	0
RAYTHEON COMPANY	COM	755111507	610	2,825	SH		DFND	02,03	0	2,825	0
RAYTHEON COMPANY	COM	755111507	17,662	81,621	SH		DFND	16	0	15,094	66,527
RBC BEARINGS INC	COM	75524B104	2,957	23,813	SH		DFND	2	0	23,813	0
RBC BEARINGS INC	COM	75524B104	132	1,061	SH		DFND	16	0	0	1,061
RE/MAX HOLDINGS INC-CL A	COM	75524W108	6,723	111,211	SH		DFND	2	0	111,211	0
RE/MAX HOLDINGS INC-CL A	COM	75524W108	37	612	SH		DFND	16	0	0	612
REALOGY HOLDINGS CORP	COM	75605Y106	20,108	737,077	SH		DFND	2	0	726,677	10,400
REALOGY HOLDINGS CORP	COM	75605Y106	18	662	SH		DFND	16	0	0	662
REALPAGE INC	COM	75606N109	9,255	179,701	SH		DFND	2	0	179,701	0
REALPAGE INC	COM	75606N109	16	315	SH		DFND	16	0	0	315
REALTY INCOME CORP	COM	756109104	7,389	142,726	SH		DFND	2	0	142,726	0
REALTY INCOME CORP	COM	756109104	144	2,780	SH		DFND	02,03	0	2,780	0
REALTY INCOME CORP	COM	756109104	12,594	243,441	SH		DFND	16	0	67,269	176,172
REAVES UTILITY INCOME FUND	COM	756158101	553	19,601	SH		DFND	16	0	0	19,601
REATA PHARMACEUTICALS INC-A	COM	75615P103	641	31,277	SH		DFND	2	0	31,277	0
RED HAT INC	COM	756577102	55,186	369,115	SH		DFND	2	0	369,115	0
RED HAT INC	COM	756577102	259	1,733	SH		DFND	02,03	0	1,733	0
RED HAT INC	COM	756577102	4,947	33,145	SH		DFND	16	0	29,241	3,904
RED HAT INC	CONV BND	756577AD4	10,110	5,000,000	PRN		DFND	2	0	0	5,000,000
RED LION HOTELS CORP	COM	756764106	945	96,941	SH		DFND	2	0	96,941	0
RED LION HOTELS CORP	COM	756764106	5	500	SH		DFND	16	0	0	500
RED ROBIN GOURMET BURGERS	COM	75689M101	39,719	684,836	SH		DFND	2	0	655,036	29,800
RED ROBIN GOURMET BURGERS	COM	75689M101	15	257	SH		DFND	16	0	0	257
RED ROBIN GOURMET BURGERS	COM	75689M101	4,961	85,530	SH		DFND	17	0	85,530	0
RED ROCK RESORTS INC-CLASS A	COM	75700L108	952	32,500	SH		DFND	2	0	32,500	0
RED ROCK RESORTS INC-CLASS A	COM	75700L108	4,436	151,500	SH		DFND	17	0	151,500	0
REDFIN CORP	COM	75737F108	630	27,600	SH		DFND	2	0	27,600	0
REDHILL BIOPHARMA LTD-SP ADR	ADR	757468103	63	12,218	SH		DFND	2	0	0	12,218
REDWOOD TRUST INC	CONV BND	758075AB1	280	280,000	PRN		DFND	2	0	0	280,000
REGAL BELOIT CORP	COM	758750103	17,339	236,368	SH		DFND	2	0	236,368	0
REGAL BELOIT CORP	COM	758750103	577	7,872	SH		DFND	16	0	7,240	632
REGENCY CENTERS CORP	COM	758849103	10,561	179,050	SH		DFND	2	0	179,050	0
REGENCY CENTERS CORP	COM	758849103	86	1,450	SH		DFND	02,03	0	1,450	0
REGENCY CENTERS CORP	COM	758849103	813	13,753	SH		DFND	16	0	12,458	1,295
REGENERON PHARMACEUTICALS	COM	75886F107	94,719	275,062	SH		DFND	2	0	275,062	0
REGENERON PHARMACEUTICALS	COM	75886F107	262	760	SH		DFND	02,03	0	760	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,044	3,032	SH		DFND	16	0	0	3,032
REGIS CORP	COM	758932107	3,415	225,690	SH		DFND	2	0	225,690	0
REGIS CORP	COM	758932107	368	24,290	SH		DFND	16	0	0	24,290
REGIONAL HEALTH PROPERTIES	COM	75903M101	7	20,000	SH		DFND	16	0	0	20,000
REGIONS FINANCIAL CORP	COM	7591EP100	15,401	827,771	SH		DFND	2	0	827,771	0
REGIONS FINANCIAL CORP	COM	7591EP100	204	10,990	SH		DFND	02,03	0	10,990	0
REGIONS FINANCIAL CORP	COM	7591EP100	4,348	233,931	SH		DFND	16	0	111,566	122,365
REINSURANCE GROUP OF AMERICA	COM	759351604	32,032	208,001	SH		DFND	2	0	208,001	0
REINSURANCE GROUP OF AMERICA	COM	759351604	2,152	13,990	SH		DFND	16	0	12,492	1,498
RELIANCE STEEL & ALUMINUM	COM	759509102	31,797	370,758	SH		DFND	2	0	370,758	0
RELIANCE STEEL & ALUMINUM	COM	759509102	1,180	13,756	SH		DFND	16	0	10,185	3,571
RELX PLC - SPON ADR	ADR	759530108	537	25,684	SH		DFND	2	0	0	25,684
RELX PLC - SPON ADR	ADR	759530108	2,180	104,391	SH		DFND	16	0	0	104,391
RELX NV - SPON ADR	ADR	75955B102	444	21,353	SH		DFND	2	0	0	21,353
RELX NV - SPON ADR	ADR	75955B102	2,806	134,923	SH		DFND	16	0	0	134,923
RENASANT CORP	COM	75970E107	34,772	816,981	SH		DFND	2	0	753,481	63,500
RENASANT CORP	COM	75970E107	15	342	SH		DFND	16	0	0	342
RENEWABLE ENERGY GROUP INC	COM	75972A301	1,162	90,803	SH		DFND	2	0	90,803	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	0	5	SH		DFND	16	0	0	5
REPLIGEN CORP	COM	759916109	20,114	555,941	SH		DFND	2	0	555,941	0
REPLIGEN CORP	COM	759916109	77	2,126	SH		DFND	16	0	0	2,126
REPLIGEN CORP	COM	759916109	7,906	218,500	SH		DFND	17	0	218,500	0
RENT-A-CENTER INC	COM	76009N100	2,757	319,492	SH		DFND	2	0	319,492	0
RENT-A-CENTER INC	COM	76009N100	19	2,210	SH		DFND	16	0	0	2,210
REPUBLIC SERVICES INC	COM	760759100	50,377	760,505	SH		DFND	2	0	757,525	2,980
REPUBLIC SERVICES INC	COM	760759100	436	6,595	SH		DFND	02,03	0	6,595	0
REPUBLIC SERVICES INC	COM	760759100	948	14,314	SH		DFND	16	0	1,921	12,393
RESMED INC	COM	761152107	4,096	41,612	SH		DFND	2	0	41,612	0
RESMED INC	COM	761152107	138	1,400	SH		DFND	02,03	0	1,400	0
RESMED INC	COM	761152107	1,195	12,141	SH		DFND	16	0	0	12,141
RESMED INC	COM	761152107	31,761	322,545	SH		DFND	17	0	322,545	0
RESOLUTE ENERGY CORP	COM	76116A306	1,354	39,080	SH		DFND	2	0	39,080	0
RESOLUTE FOREST PRODUCTS	COM	76117W109	725	87,290	SH		DFND	2	0	87,290	0
RESOURCES CONNECTION INC	COM	76122Q105	2,997	185,002	SH		DFND	2	0	185,002	0
RETROPHIN INC	COM	761299106	2,456	109,805	SH		DFND	2	0	109,805	0
RESTAURANT BRANDS INTERN	COM	76131D103	278	4,870	SH		DFND	2	0	4,870	0
RESTAURANT BRANDS INTERN	COM	76131D103	46	815	SH		DFND	02,03	0	815	0
RESTAURANT BRANDS INTERN	COM	76131D103	71	1,239	SH		DFND	16	0	0	1,239
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	10,351	585,786	SH		DFND	2	0	585,786	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	809	45,671	SH		DFND	16	0	42,586	3,085
RETAIL PROPERTIES OF AME - A	COM	76131V202	136	11,518	SH		DFND	2	0	11,518	0
RETAIL PROPERTIES OF AME - A	COM	76131V202	336	28,846	SH		DFND	16	0	0	28,846
REVANCE THERAPEUTICS INC	COM	761330109	1,649	53,513	SH		DFND	2	0	53,513	0
REVANCE THERAPEUTICS INC	COM	761330109	68	2,204	SH		DFND	16	0	2,204	0
REVLON INC-CLASS A	COM	761525609	35	1,710	SH		DFND	2	0	1,710	0
REVLON INC-CLASS A	COM	761525609	357	17,350	SH		DFND	16	0	0	17,350
REX AMERICAN RESOURCES CORP	COM	761624105	6,299	86,534	SH		DFND	2	0	86,534	0
REXNORD CORP	COM	76169B102	32,489	1,094,655	SH		DFND	2	0	1,089,180	5,475
REXNORD CORP	COM	76169B102	240	8,075	SH		DFND	02,03	0	8,075	0
REXNORD CORP	COM	76169B102	2	58	SH		DFND	16	0	0	58
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	2,998	104,119	SH		DFND	2	0	104,119	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	1	29	SH		DFND	16	0	0	29
RIBBON COMMUNICATIONS INC	COM	762544104	1,180	231,375	SH		DFND	2	0	231,375	0
RIBBON COMMUNICATIONS INC	COM	762544104	3	500	SH		DFND	16	0	0	500
RINGCENTRAL INC-CLASS A	COM	76680R206	4,550	71,645	SH		DFND	2	0	71,645	0
RINGCENTRAL INC-CLASS A	COM	76680R206	697	10,983	SH		DFND	16	0	0	10,983
RING ENERGY INC	COM	76680V108	4,073	283,875	SH		DFND	2	0	283,875	0
RING ENERGY INC	COM	76680V108	0	16	SH		DFND	16	0	0	16
RIO TINTO PLC-SPON ADR	ADR	767204100	6,611	127,381	SH		DFND	2	0	0	127,381
RIO TINTO PLC-SPON ADR	ADR	767204100	8,834	168,119	SH		DFND	16	0	0	168,119
RISE EDUCATION CAYMAN - ADR	ADR	76761L102	2,765	180,611	SH		DFND	2	0	180,611	0
RITCHIE BROS AUCTIONEERS	COM	767744105	6	201	SH		DFND	2	0	201	0
RITCHIE BROS AUCTIONEERS	COM	767744105	19,033	604,800	SH		DFND	10	0	604,800	0
RITCHIE BROS AUCTIONEERS	COM	767744105	34,378	1,084,085	SH		DFND	16	0	105	1,083,980
RITE AID CORP	COM	767754104	24	14,498	SH		DFND	2	0	14,498	0
RITE AID CORP	COM	767754104	206	122,675	SH		DFND	16	0	0	122,675
RIVERVIEW BANCORP INC	COM	769397100	47	5,000	SH		DFND	2	0	5,000	0
RIVERVIEW BANCORP INC	COM	769397100	49	5,249	SH		DFND	16	0	0	5,249
ROADRUNNER TRANSPORTATION SY	COM	76973Q105	415	163,485	SH		DFND	2	0	163,485	0
ROBERT HALF INTL INC	COM	770323103	9,039	156,113	SH		DFND	2	0	156,113	0
ROBERT HALF INTL INC	COM	770323103	70	1,214	SH		DFND	02,03	0	1,214	0
ROBERT HALF INTL INC	COM	770323103	201	3,348	SH		DFND	16	0	2,893	455
ROBERT HALF INTL INC	COM	770323103	39,320	679,220	SH		DFND	17	0	679,220	0
ROCKWELL AUTOMATION INC	COM	773903109	25,405	145,843	SH		DFND	2	0	145,438	405
ROCKWELL AUTOMATION INC	COM	773903109	218	1,251	SH		DFND	02,03	0	1,251	0
ROCKWELL AUTOMATION INC	COM	773903109	5,889	33,811	SH		DFND	16	0	14,966	18,845
ROCKWELL COLLINS INC	COM	774341101	8,146	60,403	SH		DFND	2	0	60,403	0
ROCKWELL COLLINS INC	COM	774341101	216	1,605	SH		DFND	02,03	0	1,605	0
ROCKWELL COLLINS INC	COM	774341101	712	5,274	SH		DFND	16	0	1,747	3,527
ROCKY BRANDS INC	COM	774515100	262	12,229	SH		DFND	2	0	12,229	0
ROGERS CORP	COM	775133101	29,155	243,898	SH		DFND	2	0	237,798	6,100
ROGERS CORP	COM	775133101	4	32	SH		DFND	16	0	0	32
ROLLINS INC	COM	775711104	83,924	1,644,615	SH		DFND	2	0	1,644,615	0
ROLLINS INC	COM	775711104	71	1,392	SH		DFND	16	0	0	1,392
ROPER TECHNOLOGIES INC	COM	776696106	9,654	34,392	SH		DFND	2	0	34,392	0
ROPER TECHNOLOGIES INC	COM	776696106	282	1,006	SH		DFND	02,03	0	1,006	0
ROPER TECHNOLOGIES INC	COM	776696106	2,273	8,107	SH		DFND	16	0	5,666	2,441
ROSETTA STONE INC	COM	777780107	226	17,218	SH		DFND	2	0	17,218	0
ROSETTA STONE INC	COM	777780107	13	1,019	SH		DFND	16	0	0	1,019
ROSS STORES INC	COM	778296103	48,585	622,870	SH		DFND	2	0	622,870	0
ROSS STORES INC	COM	778296103	292	3,744	SH		DFND	02,03	0	3,744	0
ROSS STORES INC	COM	778296103	5,432	69,698	SH		DFND	16	0	40,874	28,824
ROYAL BANK OF CANADA	COM	780087102	1,659	21,464	SH		DFND	2	0	21,464	0
ROYAL BANK OF CANADA	COM	780087102	2,266	29,264	SH		DFND	16	0	14,084	15,180
ROYAL BANK OF SCOT-SPON ADR	ADR	780097689	3,004	405,874	SH		DFND	2	0	0	405,874
ROYAL BANK OF SCOT-SPON ADR	ADR	780097689	6	815	SH		DFND	16	0	0	815
ROYAL DUTCH SHELL-SPON ADR-B	ADR	780259107	36,646	559,220	SH		DFND	2	0	0	559,220
ROYAL DUTCH SHELL-SPON ADR-B	ADR	780259107	14,333	217,883	SH		DFND	16	0	0	217,883
ROYAL DUTCH SHELL-SPON ADR-A	ADR	780259206	36,886	578,053	SH		DFND	2	0	0	578,053
ROYAL DUTCH SHELL-SPON ADR-A	ADR	780259206	18,475	289,254	SH		DFND	16	0	0	289,254
ROYAL GOLD INC	COM	780287108	17,728	206,453	SH		DFND	2	0	206,453	0
ROYAL GOLD INC	COM	780287108	176	2,048	SH		DFND	16	0	0	2,048
RUBICON PROJECT INC/THE	COM	78112V102	70	39,049	SH		DFND	2	0	39,049	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	10,721	387,079	SH		DFND	2	0	387,079	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	114	4,100	SH		DFND	16	0	0	4,100
RUSH ENTERPRISES INC-CL A	COM	781846209	3,715	87,444	SH		DFND	2	0	4,372	0
RUSH ENTERPRISES INC-CL A	COM	781846209	76	1,783	SH		DFND	16	0	0	1,783
RUTH'S HOSPITALITY GROUP INC	COM	783332109	9,743	398,517	SH		DFND	2	0	398,517	0
RUTH'S HOSPITALITY GROUP INC	COM	783332109	1	51	SH		DFND	16	0	0	51
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513203	1,422	11,575	SH		DFND	2	0	0	11,575
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513203	29,535	240,415	SH		DFND	02,10	0	0	240,415
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513203	126,755	1,032,371	SH		DFND	10	0	0	1,032,371
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513203	2,817	22,907	SH		DFND	16	0	0	22,907
RYDER SYSTEM INC	COM	783549108	12,890	177,090	SH		DFND	2	0	177,090	0
RYDER SYSTEM INC	COM	783549108	1,134	15,542	SH		DFND	16	0	13,281	2,261
GUGGENHEIM S&P 500 EQUAL WEI	COM	78355W106	169	1,700	SH		DFND	2	0	1,700	0
GUGGENHEIM S&P 500 EQUAL WEI	COM	78355W106	88,947	897,045	SH		DFND	16	0	0	897,045
GUGGENHEIM S&P 500 TP 50 ETF	COM	78355W205	1,163	6,228	SH		DFND	16	0	0	6,228
GUGGENHEIM S&P 500 PURE VALU	COM	78355W304	5,867	90,804	SH		DFND	16	0	0	90,804
GUGGENHEIM S&P 500 PURE GROW	COM	78355W403	27,600	251,411	SH		DFND	16	0	0	251,411
GUGGENHEIM S&P MIDCAP 400 PU	COM	78355W601	4,979	31,489	SH		DFND	16	0	0	31,489
GUGG S&P 500 EQ WGT UTILITIE	COM	78355W791	264	3,201	SH		DFND	16	0	0	3,201
GUGGENHEIM S&P SMALLCAP 600	COM	78355W809	1,303	11,317	SH		DFND	16	0	0	11,317
GUGG S&P 500 EQ WGT TECH	COM	78355W817	12,539	82,906	SH		DFND	16	0	0	82,906
GUGG S&P 500 EQ WGT MATERIAL	COM	78355W825	3,218	30,453	SH		DFND	16	0	0	30,453
GUGG S&P 500 EQ WGT INDUSTRI	COM	78355W833	4,220	35,413	SH		DFND	16	0	0	35,413
GUGG S&P 500 EQ WGT HEALTH	COM	78355W841	2,878	16,353	SH		DFND	16	0	0	16,353
GUGG S&P 500 EQ WGT FINANCIA	COM	78355W858	2,009	45,796	SH		DFND	16	0	0	45,796
GUGG S&P 500 EQ WGT ENERGY	COM	78355W866	3,000	55,486	SH		DFND	16	0	0	55,486
GUGG S&P 500 EQ WGT STAPLES	COM	78355W874	2,506	19,682	SH		DFND	16	0	0	19,682
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	3,307	42,624	SH		DFND	2	0	42,624	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	1,834	23,659	SH		DFND	16	0	23,270	389
S & T BANCORP INC	COM	783859101	14,566	364,664	SH		DFND	2	0	364,664	0
S & T BANCORP INC	COM	783859101	84	2,115	SH		DFND	16	0	0	2,115
S&P GLOBAL INC	COM	78409V104	601,982	3,150,762	SH		DFND	2	0	2,424,981	725,781
S&P GLOBAL INC	COM	78409V104	3,675	19,235	SH		DFND	02,03	0	19,235	0
S&P GLOBAL INC	COM	78409V104	9,620	50,468	SH		DFND	16	0	25,029	25,439
SBA COMMUNICATIONS CORP	COM	78410G104	255,556	1,495,189	SH		DFND	2	0	1,156,739	338,450
SBA COMMUNICATIONS CORP	COM	78410G104	374	2,190	SH		DFND	02,03	0	2,190	0
SBA COMMUNICATIONS CORP	COM	78410G104	135	787	SH		DFND	10	0	787	0
SBA COMMUNICATIONS CORP	COM	78410G104	3,367	19,767	SH		DFND	16	0	15,865	3,902
SEI INVESTMENTS COMPANY	COM	784117103	125,341	1,673,219	SH		DFND	2	0	1,673,219	0
SEI INVESTMENTS COMPANY	COM	784117103	1,796	23,944	SH		DFND	16	0	19,063	4,881
SJW GROUP	COM	784305104	3,175	60,259	SH		DFND	2	0	60,259	0
SJW GROUP	COM	784305104	144	2,739	SH		DFND	16	0	2,128	611
SK TELECOM CO LTD-SPON ADR	ADR	78440P108	288	11,946	SH		DFND	2	0	0	11,946
SK TELECOM CO LTD-SPON ADR	ADR	78440P108	362	14,976	SH		DFND	16	0	0	14,976
SL GREEN REALTY CORP	COM	78440X101	74,262	766,774	SH		DFND	2	0	764,274	2,500
SL GREEN REALTY CORP	COM	78440X101	438	4,530	SH		DFND	02,03	0	4,530	0
SL GREEN REALTY CORP	COM	78440X101	631	6,487	SH		DFND	16	0	6,006	481
SLM CORP	COM	78442P106	68,167	6,080,847	SH		DFND	2	0	5,876,722	204,125
SLM CORP	COM	78442P106	181	16,175	SH		DFND	02,03	0	16,175	0
SLM CORP	COM	78442P106	939	83,933	SH		DFND	16	0	79,111	4,822
SM ENERGY CO	COM	78454L100	15,550	862,434	SH		DFND	2	0	862,434	0
SM ENERGY CO	COM	78454L100	11	600	SH		DFND	16	0	0	600
SPDR S&P 500 ETF TRUST	COM	78462F103	1,221,477	4,641,740	SH		DFND	2	0	4,631,101	10,639
SPDR S&P 500 ETF TRUST	COM	78462F103	1,078,472	4,096,311	SH		DFND	16	0	0	4,096,311
SPDR S&P 500 ETF TRUST	OPT	78462F103	6,368	24,200	SH	Put	DFND	2	0	24,200	0
SPX CORP	COM	784635104	13,567	417,705	SH		DFND	2	0	417,705	0
SPX CORP	COM	784635104	63	1,931	SH		DFND	16	0	0	1,931
SPS COMMERCE INC	COM	78463M107	13,669	213,343	SH		DFND	2	0	213,343	0
SPS COMMERCE INC	COM	78463M107	5	78	SH		DFND	16	0	0	78
SPS COMMERCE INC	COM	78463M107	9,052	141,271	SH		DFND	17	0	141,271	0
SPDR GOLD SHARES	COM	78463V107	58	463	SH		DFND	2	0	463	0
SPDR GOLD SHARES	COM	78463V107	107,718	862,871	SH		DFND	16	0	0	862,871
SPDR STOXX EUROPE 50 ETF	COM	78463X103	238	6,861	SH		DFND	16	0	0	6,861
SPDR MSCI ACWI LOW CARBON	COM	78463X194	751	8,422	SH		DFND	16	0	0	8,422
SPDR EURO STOXX 50 ETF	COM	78463X202	22,474	558,147	SH		DFND	16	0	0	558,147
SPDR S&P CHINA ETF	COM	78463X400	963	8,701	SH		DFND	16	0	0	8,701
SPDR MSCI EMERGING MARKETS S	COM	78463X426	8,306	126,711	SH		DFND	16	0	0	126,711
SPDR MSCI EAFE STRATEGICFACT	COM	78463X434	117,143	1,807,557	SH		DFND	16	0	0	1,807,557
SPDR S&P GLOBAL DIVIDEND ETF	COM	78463X459	8,298	121,851	SH		DFND	16	0	0	121,851
SPDR PORTFOLIO EMERGING MARK	COM	78463X509	4,545	115,678	SH		DFND	16	0	0	115,678
SPDR S&P EMERGING MARKETS DI	COM	78463X533	896	25,281	SH		DFND	16	0	0	25,281
SPDR S&P GL NAT RESOURCES	COM	78463X541	5,768	119,044	SH		DFND	16	0	0	119,044
SPDR DJ GLOBAL REAL ESTATE E	COM	78463X749	1,704	36,827	SH		DFND	16	0	0	36,827
SPDR S&P EMERGING MKTS SMALL	COM	78463X756	594	11,314	SH		DFND	16	0	0	11,314
SPDR MSCI ACWI EX-US	COM	78463X848	6,709	172,100	SH		DFND	16	0	0	172,100
SPDR DJ INTERNATIONAL REAL E	COM	78463X863	1,699	42,447	SH		DFND	16	0	0	42,447
SPDR PORTFOLIO DEVELOPED WOR	COM	78463X889	12,439	399,073	SH		DFND	16	0	0	399,073
SPDR NYSE TECHNOLOGY ETF	COM	78464A102	1,719	19,387	SH		DFND	16	0	0	19,387
SPDR S&P 600 SMALL CAP GROWT	COM	78464A201	12,173	52,449	SH		DFND	16	0	0	52,449
SPDR NUVEEN S&P HIGH YIELD M	COM	78464A284	2,990	53,669	SH		DFND	16	0	0	53,669
SPDR WELLS FARGO PREFERRED	COM	78464A292	362	8,327	SH		DFND	16	0	0	8,327
SPDR S&P 600 SMALL CAP VALUE	COM	78464A300	16,334	131,609	SH		DFND	16	0	0	131,609
SPDR BBG BARC CONVERTIBLE	COM	78464A359	6,237	120,725	SH		DFND	2	0	120,725	0
SPDR BBG BARC CONVERTIBLE	COM	78464A359	56,238	1,086,278	SH		DFND	16	0	0	1,086,278
SPDR PORT LNG TRM CORP BND	COM	78464A367	2,945	108,002	SH		DFND	2	0	108,002	0
SPDR PORT LNG TRM CORP BND	COM	78464A367	811	29,723	SH		DFND	16	0	0	29,723
SPDR PORTFOLIO INTERMEDIATE	COM	78464A375	7,133	212,440	SH		DFND	16	0	0	212,440
SPDR BBG BARC EM LOCAL BOND	COM	78464A391	627	20,630	SH		DFND	16	0	0	20,630
SPDR PORTFOLIO S&P 500 GROWT	COM	78464A409	7,354	219,374	SH		DFND	16	0	0	219,374
SPDR BBG BARC HIGH YIELD BND	COM	78464A417	81,378	2,266,509	SH		DFND	16	0	0	2,266,509
SPDR PORT SHRT TRM CORP BND	COM	78464A474	23,207	768,475	SH		DFND	16	0	0	768,475
SPDR CITI INTERNATIONAL GOVE	COM	78464A490	1,029	17,279	SH		DFND	16	0	0	17,279
SPDR PORT S&P 500 VALUE	COM	78464A508	5,312	180,545	SH		DFND	16	0	0	180,545
SPDR BBG BARC INTL TREASURY	COM	78464A516	4,038	136,770	SH		DFND	16	0	0	136,770
SPDR S&P TRANSPORTATION ETF	COM	78464A532	428	6,810	SH		DFND	16	0	0	6,810
SPDR S&P HEALTH CARE EQUIPME	COM	78464A581	925	13,269	SH		DFND	16	0	0	13,269
SPDR S&P SOFTWARE & SER ETF	COM	78464A599	614	8,122	SH		DFND	16	0	0	8,122
SPDR DOW JONES REIT ETF	COM	78464A607	1,882	21,850	SH		DFND	2	0	21,850	0
SPDR DOW JONES REIT ETF	COM	78464A607	4,250	49,397	SH		DFND	16	0	0	49,397
SPDR S&P AEROSPACE & DEF ETF	COM	78464A631	46,574	536,649	SH		DFND	16	0	0	536,649
SPDR PORTFOLIO AGGREGATE BON	COM	78464A649	24,095	855,583	SH		DFND	16	0	0	855,583
SPDR BBG BARC TIPS ETF	COM	78464A656	1,164	20,876	SH		DFND	16	0	0	20,876
SPDR BBG BARC IT TREASURY	COM	78464A672	6,566	111,469	SH		DFND	16	0	0	111,469
SPDR S&P REGIONAL BANKING	COM	78464A698	51,300	849,202	SH		DFND	16	0	0	849,202
SPDR GLOBAL DOW ETF	COM	78464A706	209	2,480	SH		DFND	16	0	0	2,480
SPDR S&P RETAIL ETF	COM	78464A714	485	10,944	SH		DFND	16	0	0	10,944
SPDR S&P OIL & GAS EXP & PR	COM	78464A730	736	20,911	SH		DFND	16	0	0	20,911
SPDR OIL & GAS EQUIP & SERV	COM	78464A748	167	11,457	SH		DFND	16	0	0	11,457
SPDR S&P METALS & MINING ETF	COM	78464A755	2,407	70,715	SH		DFND	16	0	0	70,715
SPDR S&P DIVIDEND ETF	COM	78464A763	271,247	2,974,181	SH		DFND	16	0	0	2,974,181
SPDR S&P INSURANCE ETF	COM	78464A789	804	25,909	SH		DFND	16	0	0	25,909
SPDR S&P BANK ETF	COM	78464A797	6,776	141,834	SH		DFND	16	0	0	141,834
SPDR PORT TTL STCK MRKT	COM	78464A805	9,797	298,500	SH		DFND	16	0	0	298,500
SPDR S&P 600 SMALL CAP ETF	COM	78464A813	15,610	117,395	SH		DFND	16	0	0	117,395
SPDR S&P 400 MID CAPGROWTH E	COM	78464A821	19,905	126,436	SH		DFND	16	0	0	126,436
SPDR S&P 400 MID CAP VALUE E	COM	78464A839	1,453	14,609	SH		DFND	16	0	0	14,609
SPDR PORTFOLIO MID CAP ETF	COM	78464A847	1,129	34,046	SH		DFND	16	0	0	34,046
SPDR PORTFOLIO LARGE CAP ETF	COM	78464A854	3,086	99,739	SH		DFND	16	0	0	99,739
SPDR S&P SEMICONDUCTOR ETF	COM	78464A862	713	10,238	SH		DFND	16	0	0	10,238
SPDR S&P BIOTECH ETF	COM	78464A870	11,686	133,209	SH		DFND	16	0	178	133,031
SPDR S&P HOMEBUILDERS ETF	COM	78464A888	1,461	35,814	SH		DFND	16	0	0	35,814
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	368	6,853	SH		DFND	2	0	6,853	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	848	15,860	SH		DFND	16	0	12,409	3,451
SPDR BLACKSTONE/GSO SEN LOAN	COM	78467V608	6,042	127,414	SH		DFND	2	0	127,414	0
SPDR BLACKSTONE/GSO SEN LOAN	COM	78467V608	9	195	SH		DFND	16	0	0	195
SPDR DJIA TRUST	COM	78467X109	95,591	396,523	SH		DFND	16	0	0	396,523
SPDR S&P MIDCAP 400 ETF TRST	COM	78467Y107	100,513	294,092	SH		DFND	16	0	0	294,092
SPDR PORT SHRT TRM TRSRY	COM	78468R101	734	23,156	SH		DFND	16	0	0	23,156
SPDR BBG BARC IG FLOATING RT	COM	78468R200	5,567	181,279	SH		DFND	16	0	0	181,279
SPDR BBG BARC ST HIGH YIELD	COM	78468R408	263,209	9,481,017	SH		DFND	16	0	1,619	9,479,398
SPDR BBG BARC 1-3 MONTH TBIL	COM	78468R663	360,138	3,933,049	SH		DFND	16	0	0	3,933,049
SPDR NUV BBG BARC MUNI BOND	COM	78468R721	7,012	146,075	SH		DFND	16	0	0	146,075
SPDR NUVEEN BBG BARC ST MUNI	COM	78468R739	39,969	836,114	SH		DFND	16	0	0	836,114
SPDR SSGA US LARGE CAP LOW V	COM	78468R804	563	6,253	SH		DFND	16	0	0	6,253
SPDR PORTFOLIO SMALL CAP ETF	COM	78468R853	794	26,551	SH		DFND	16	0	0	26,551
SPDR SSGA US SMALL CAP LOW	COM	78468R887	16,238	182,821	SH		DFND	16	0	0	182,821
SP PLUS CORP	COM	78469C103	6,268	176,108	SH		DFND	2	0	176,108	0
SPX FLOW INC	COM	78469X107	20,290	412,497	SH		DFND	2	0	412,497	0
SPX FLOW INC	COM	78469X107	4	89	SH		DFND	16	0	0	89
SRC ENERGY INC	COM	78470V108	45,907	4,868,213	SH		DFND	2	0	4,638,213	230,000
SRC ENERGY INC	COM	78470V108	0	25	SH		DFND	16	0	0	25
SVB FINANCIAL GROUP	COM	78486Q101	29,339	122,512	SH		DFND	2	0	122,512	0
SVB FINANCIAL GROUP	COM	78486Q101	125	520	SH		DFND	02,03	0	520	0
SVB FINANCIAL GROUP	COM	78486Q101	3,036	12,652	SH		DFND	10	0	12,652	0
SVB FINANCIAL GROUP	COM	78486Q101	2,368	9,885	SH		DFND	16	0	8,771	1,114
SVB FINANCIAL GROUP	COM	78486Q101	55,598	231,646	SH		DFND	17	0	231,646	0
SABINE ROYALTY TRUST	COM	785688102	35	800	SH		DFND	2	0	800	0
SABINE ROYALTY TRUST	COM	785688102	195	4,443	SH		DFND	16	0	0	4,443
SABRA HEALTH CARE REIT INC	COM	78573L106	8,602	487,384	SH		DFND	2	0	487,384	0
SABRA HEALTH CARE REIT INC	COM	78573L106	4,690	265,684	SH		DFND	16	0	211,297	54,387
SABRE CORP	COM	78573M104	12,932	602,885	SH		DFND	2	0	602,885	0
SABRE CORP	COM	78573M104	3,643	170,021	SH		DFND	16	0	129,060	40,961
SAFEGUARD SCIENTIFICS INC	COM	786449207	26	2,143	SH		DFND	2	0	2,143	0
SAFEGUARD SCIENTIFICS INC	COM	786449207	105	8,600	SH		DFND	16	0	0	8,600
SAFETY INSURANCE GROUP INC	COM	78648T100	7,442	96,835	SH		DFND	2	0	96,835	0
SAFETY INSURANCE GROUP INC	COM	78648T100	11	140	SH		DFND	16	0	0	140
SAGE THERAPEUTICS INC	COM	78667J108	27,276	169,332	SH		DFND	2	0	169,332	0
SAGE THERAPEUTICS INC	COM	78667J108	25	155	SH		DFND	02,03	0	155	0
SAGE THERAPEUTICS INC	COM	78667J108	22,045	136,968	SH		DFND	10	0	136,968	0
SAGE THERAPEUTICS INC	COM	78667J108	139	860	SH		DFND	16	0	714	146
SAIA INC	COM	78709Y105	22,166	294,963	SH		DFND	2	0	294,963	0
SAIA INC	COM	78709Y105	11	147	SH		DFND	16	0	0	147
SAIA INC	COM	78709Y105	10,407	138,487	SH		DFND	17	0	138,487	0
SAILPOINT TECHNOLOGIES HOLDI	COM	78781P105	21,801	1,053,707	SH		DFND	2	0	1,040,495	13,212
SAILPOINT TECHNOLOGIES HOLDI	COM	78781P105	663	32,060	SH		DFND	16	0	0	32,060
ST JOE CO/THE	COM	790148100	5,007	265,620	SH		DFND	2	0	265,620	0
ST JOE CO/THE	COM	790148100	143	7,576	SH		DFND	16	0	0	7,576
SALESFORCE.COM INC	COM	79466L302	741,499	6,375,729	SH		DFND	2	0	5,916,091	459,638
SALESFORCE.COM INC	COM	79466L302	18,582	159,778	SH		DFND	02,03	0	159,778	0
SALESFORCE.COM INC	COM	79466L302	16,480	143,843	SH		DFND	16	0	74,119	69,724
SALLY BEAUTY HOLDINGS INC	COM	79546E104	11,648	708,085	SH		DFND	2	0	708,085	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	29	1,767	SH		DFND	16	0	0	1,767
SANDERSON FARMS INC	COM	800013104	18,273	153,524	SH		DFND	2	0	153,524	0
SANDERSON FARMS INC	COM	800013104	692	5,810	SH		DFND	16	0	4,837	973
SANDY SPRING BANCORP INC	COM	800363103	31,071	801,650	SH		DFND	2	0	745,150	56,500
SANDY SPRING BANCORP INC	COM	800363103	20	511	SH		DFND	16	0	0	511
SANDY SPRING BANCORP INC	COM	800363103	9,976	257,401	SH		DFND	17	0	257,401	0
JOHN B. SANFILIPPO & SON INC	COM	800422107	6,822	117,880	SH		DFND	2	0	117,880	0
JOHN B. SANFILIPPO & SON INC	COM	800422107	5	80	SH		DFND	16	0	0	80
SANGAMO THERAPEUTICS INC	COM	800677106	2,352	123,775	SH		DFND	2	0	123,775	0
SANGAMO THERAPEUTICS INC	COM	800677106	68	3,600	SH		DFND	16	0	0	3,600
SANMINA CORP	COM	801056102	11,163	426,845	SH		DFND	2	0	426,845	0
SANMINA CORP	COM	801056102	116	4,416	SH		DFND	16	0	3,473	943
SANOFI-ADR	ADR	80105N105	1,296	32,453	SH		DFND	2	0	0	32,453
SANOFI-ADR	ADR	80105N105	9,344	232,948	SH		DFND	16	0	0	232,948
SANOFI CVR	WT	80105N113	13	31,100	SH		DFND	2	0	0	31,100
SANOFI CVR	WT	80105N113	2	4,328	SH		DFND	16	0	0	4,328
SANTANDER CONSUMER USA HOLDI	COM	80283M101	860	52,765	SH		DFND	2	0	52,765	0
SAP SE-SPONSORED ADR	ADR	803054204	10,655	101,325	SH		DFND	2	0	0	101,325
SAP SE-SPONSORED ADR	ADR	803054204	29,905	285,017	SH		DFND	16	0	0	285,017
SAREPTA THERAPEUTICS INC	COM	803607100	35,799	483,171	SH		DFND	2	0	483,171	0
SAREPTA THERAPEUTICS INC	COM	803607100	3,724	50,347	SH		DFND	16	0	11,935	38,412
SAREPTA THERAPEUTICS INC	COM	803607100	6,439	86,900	SH		DFND	17	0	86,900	0
SASOL LTD-SPONSORED ADR	ADR	803866300	639	18,763	SH		DFND	2	0	0	18,763
SASOL LTD-SPONSORED ADR	ADR	803866300	20	592	SH		DFND	16	0	0	592
SAUL CENTERS INC	COM	804395101	3,932	77,148	SH		DFND	2	0	77,148	0
SAUL CENTERS INC	COM	804395101	117	2,291	SH		DFND	16	0	2,172	119
SCANA CORP	COM	80589M102	3,963	104,781	SH		DFND	2	0	98,781	6,000
SCANA CORP	COM	80589M102	53	1,400	SH		DFND	02,03	0	1,400	0
SCANA CORP	COM	80589M102	1,074	28,613	SH		DFND	16	0	0	28,613
SCANSOURCE INC	COM	806037107	5,529	155,520	SH		DFND	2	0	155,520	0
HENRY SCHEIN INC	COM	806407102	3,207	47,710	SH		DFND	2	0	47,710	0
HENRY SCHEIN INC	COM	806407102	101	1,500	SH		DFND	02,03	0	1,500	0
HENRY SCHEIN INC	COM	806407102	85	1,271	SH		DFND	16	0	0	1,271
SCHLUMBERGER LTD	COM	806857108	173,001	2,669,588	SH		DFND	2	0	2,669,588	0
SCHLUMBERGER LTD	COM	806857108	878	13,552	SH		DFND	02,03	0	13,552	0
SCHLUMBERGER LTD	COM	806857108	1,214	18,743	SH		DFND	10	0	18,743	0
SCHLUMBERGER LTD	COM	806857108	18,890	291,858	SH		DFND	16	0	70,024	221,834
SCHNITZER STEEL INDS INC-A	COM	806882106	1,661	51,365	SH		DFND	2	0	51,365	0
SCHNITZER STEEL INDS INC-A	COM	806882106	100	3,101	SH		DFND	16	0	0	3,101
SCHNEIDER NATIONAL INC-CL B	COM	80689H102	211	8,102	SH		DFND	2	0	8,102	0
SCHNEIDER NATIONAL INC-CL B	COM	80689H102	211	8,100	SH		DFND	16	0	0	8,100
SCHOLASTIC CORP	COM	807066105	7,092	182,582	SH		DFND	2	0	0	182,582
SCHOLASTIC CORP	COM	807066105	3	85	SH		DFND	16	0	0	85
SCHULMAN (A.) INC	COM	808194104	6,615	153,843	SH		DFND	2	0	153,843	0
SCHWAB (CHARLES) CORP	COM	808513105	386,286	7,397,319	SH		DFND	2	0	6,547,932	849,387
SCHWAB (CHARLES) CORP	COM	808513105	16,844	322,559	SH		DFND	02,03	0	322,559	0
SCHWAB (CHARLES) CORP	COM	808513105	5,980	114,506	SH		DFND	02,10	0	114,506	0
SCHWAB (CHARLES) CORP	COM	808513105	110,859	2,131,512	SH		DFND	10	0	2,052,295	79,217
SCHWAB (CHARLES) CORP	COM	808513105	54,390	1,038,019	SH		DFND	16	0	107,504	930,515
SCHWAB US BROAD MARKET ETF	COM	808524102	903	14,157	SH		DFND	16	0	0	14,157
SCHWAB US LARGE-CAP ETF	COM	808524201	14,612	231,653	SH		DFND	16	0	0	231,653
SCHWAB U.S. LARGE-CAP GROWTH	COM	808524300	12,378	172,145	SH		DFND	16	0	0	172,145
SCHWAB US LARGE-CAP VALUE	COM	808524409	7,912	149,563	SH		DFND	16	0	0	149,563
SCHWAB US MID CAP ETF	COM	808524508	17,728	335,243	SH		DFND	16	0	0	335,243
SCHWAB US SMALL-CAP ETF	COM	808524607	21,740	314,499	SH		DFND	16	0	0	314,499
SCHWAB EMERGING MARKETS EQUI	COM	808524706	3,091	107,771	SH		DFND	16	0	0	107,771
SCHWAB FUNDAMENTAL INTL S/C	COM	808524748	1,879	52,470	SH		DFND	16	0	0	52,470
SCHWAB FUNDAMENTAL INTL L/C	COM	808524755	5,024	167,575	SH		DFND	16	0	0	167,575
SCHWAB FUNDAMENTAL LARGE CAP	COM	808524771	6,380	175,551	SH		DFND	16	0	0	175,551
SCHWAB US DVD EQUITY ETF	COM	808524797	17,229	351,534	SH		DFND	16	0	0	351,534
SCHWAB INTL EQUITY ETF	COM	808524805	8,534	253,351	SH		DFND	16	0	0	253,351
SCHWAB US AGGREGATE BOND ETF	COM	808524839	52,045	1,021,086	SH		DFND	16	0	0	1,021,086
SCHWAB US REIT ETF	COM	808524847	17,562	459,425	SH		DFND	16	0	0	459,425
SCHWAB INTERMEDIATE-TERM US	COM	808524854	47,036	894,202	SH		DFND	16	0	0	894,202
SCHWAB SHORT-TERM US TREAS	COM	808524862	2,724	54,648	SH		DFND	16	0	0	54,648
SCHWAB U.S. TIPS ETF	COM	808524870	3,676	67,573	SH		DFND	16	0	0	67,573
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	7,399	188,988	SH		DFND	2	0	188,988	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	309	7,893	SH		DFND	16	0	0	7,893
SCIENCE APPLICATIONS INTE	COM	808625107	28,730	364,582	SH		DFND	2	0	340,082	24,500
SCIENCE APPLICATIONS INTE	COM	808625107	39	500	SH		DFND	16	0	0	500
SCIENTIFIC GAMES CORP	COM	80874P109	6,396	153,733	SH		DFND	2	0	153,733	0
SCOTTS MIRACLE-GRO CO	COM	810186106	9,758	113,792	SH		DFND	2	0	113,792	0
SCOTTS MIRACLE-GRO CO	COM	810186106	1,945	22,689	SH		DFND	16	0	1,101	21,588
EW SCRIPPS CO/THE-A	COM	811054402	3,447	287,494	SH		DFND	2	0	0	287,494
SEABOARD CORP	COM	811543107	13	3	SH		DFND	2	0	3	0
SEABOARD CORP	COM	811543107	192	45	SH		DFND	16	0	0	45
SEACHANGE INTERNATIONAL INC	COM	811699107	1,804	665,513	SH		DFND	2	0	665,513	0
SEACHANGE INTERNATIONAL INC	COM	811699107	4	1,550	SH		DFND	16	0	0	1,550
SEACOAST BANKING CORP/FL	COM	811707801	9,591	362,329	SH		DFND	2	0	362,329	0
SEACOAST BANKING CORP/FL	COM	811707801	9,116	344,507	SH		DFND	10	0	344,507	0
SEACOAST BANKING CORP/FL	COM	811707801	154	5,822	SH		DFND	16	0	0	5,822
SEACOR HOLDINGS INC	COM	811904101	6,549	128,148	SH		DFND	2	0	128,148	0
SEALED AIR CORP	COM	81211K100	165,339	3,864,011	SH		DFND	2	0	3,551,055	312,956
SEALED AIR CORP	COM	81211K100	2,861	66,853	SH		DFND	02,03	0	66,853	0
SEALED AIR CORP	COM	81211K100	75,669	1,782,321	SH		DFND	16	0	3,552	1,778,769
SEALED AIR CORP	COM	81211K100	20,650	482,600	SH		DFND	17	0	482,600	0
SEATTLE GENETICS INC	COM	812578102	134	2,559	SH		DFND	2	0	2,559	0
SEATTLE GENETICS INC	COM	812578102	200	3,819	SH		DFND	16	0	0	3,819
SEATTLE GENETICS INC	COM	812578102	25,986	496,494	SH		DFND	17	0	496,494	0
SEAWORLD ENTERTAINMENT INC	COM	81282V100	3,921	264,413	SH		DFND	2	0	264,413	0
SEAWORLD ENTERTAINMENT INC	COM	81282V100	30	2,010	SH		DFND	16	0	0	2,010
SECOO HOLDING LTD - ADR	ADR	81367P101	6,587	627,767	SH		DFND	2	0	603,829	23,938
MATERIALS SELECT SECTOR SPDR	COM	81369Y100	115,542	2,028,498	SH		DFND	16	0	925	2,027,573
HEALTH CARE SELECT SECTOR	COM	81369Y209	96,843	1,189,791	SH		DFND	16	0	0	1,189,791
CONSUMER STAPLES SPDR	COM	81369Y308	106,650	2,025,732	SH		DFND	16	0	0	2,025,732
CONSUMER DISCRETIONARY SELT	COM	81369Y407	20	200	SH		DFND	2	0	200	0
CONSUMER DISCRETIONARY SELT	COM	81369Y407	145,659	1,438,380	SH		DFND	16	0	0	1,438,380
ENERGY SELECT SECTOR SPDR	COM	81369Y506	99,700	1,478,510	SH		DFND	16	0	0	1,478,510
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	22,364	811,184	SH		DFND	2	0	1	811,183
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	332,066	12,052,965	SH		DFND	16	0	2,081	12,050,884
INDUSTRIAL SELECT SECT SPDR	COM	81369Y704	271,369	3,651,636	SH		DFND	16	0	0	3,651,636
TECHNOLOGY SELECT SECT SPDR	COM	81369Y803	827	12,640	SH		DFND	2	0	12,640	0
TECHNOLOGY SELECT SECT SPDR	COM	81369Y803	61,325	941,113	SH		DFND	16	0	0	941,113
REAL ESTATE SELECT SECT SPDR	COM	81369Y860	53,286	1,713,164	SH		DFND	16	0	0	1,713,164
UTILITIES SELECT SECTOR SPDR	COM	81369Y886	51,137	1,011,516	SH		DFND	16	0	0	1,011,516
SECUREWORKS CORP - A	COM	81374A105	84	10,410	SH		DFND	2	0	10,410	0
SELECT INCOME REIT	COM	81618T100	221	11,374	SH		DFND	2	0	11,374	0
SELECT INCOME REIT	COM	81618T100	113	5,778	SH		DFND	16	0	0	5,778
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	9,860	571,591	SH		DFND	2	0	571,591	0
SELECTIVE INSURANCE GROUP	COM	816300107	21,540	354,864	SH		DFND	2	0	354,864	0
SELECTIVE INSURANCE GROUP	COM	816300107	20	324	SH		DFND	16	0	0	324
SEMICONDUCTOR MANUFACT-ADR	ADR	81663N206	103	15,509	SH		DFND	2	0	0	15,509
SEMTECH CORP	COM	816850101	17,071	437,163	SH		DFND	2	0	437,163	0
SEMTECH CORP	COM	816850101	385	9,859	SH		DFND	16	0	0	9,859
SEMTECH CORP	COM	816850101	31,491	806,419	SH		DFND	17	0	806,419	0
SEMPRA ENERGY	COM	816851109	11,716	104,914	SH		DFND	2	0	104,883	31
SEMPRA ENERGY	COM	816851109	277	2,495	SH		DFND	02,03	0	2,495	0
SEMPRA ENERGY	COM	816851109	2,819	25,375	SH		DFND	16	0	8,560	16,815
SRE 6 01/15/21	CONV PRF	816851406	22,991	225,247	SH		DFND	2	0	0	225,247
SENDGRID INC	COM	816883102	1,906	67,735	SH		DFND	2	0	67,735	0
SENDGRID INC	COM	816883102	667	23,687	SH		DFND	16	0	0	23,687
SENECA FOODS CORP - CL A	COM	817070501	983	35,489	SH		DFND	2	0	1,774	0
SENECA FOODS CORP - CL A	COM	817070501	28	1,000	SH		DFND	16	0	0	1,000
SENIOR HOUSING PROP TRUST	COM	81721M109	12,087	771,836	SH		DFND	2	0	770,436	1,400
SENIOR HOUSING PROP TRUST	COM	81721M109	634	40,492	SH		DFND	16	0	0	40,492
SENSIENT TECHNOLOGIES CORP	COM	81725T100	8,422	119,325	SH		DFND	2	0	119,325	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	317	4,501	SH		DFND	16	0	4,367	134
SERVICE CORP INTERNATIONAL	COM	817565104	31,101	824,020	SH		DFND	2	0	824,020	0
SERVICE CORP INTERNATIONAL	COM	817565104	24,185	641,033	SH		DFND	10	0	641,033	0
SERVICE CORP INTERNATIONAL	COM	817565104	2,082	55,248	SH		DFND	16	0	5,339	49,909
SERVICEMASTER GLOBAL HOLDING	COM	81761R109	3,662	72,002	SH		DFND	2	0	72,002	0
SERVICEMASTER GLOBAL HOLDING	COM	81761R109	118	2,327	SH		DFND	16	0	0	2,327
SERVICENOW INC	COM	81762P102	547,752	3,310,697	SH		DFND	2	0	2,997,843	312,854
SERVICENOW INC	COM	81762P102	18,096	109,374	SH		DFND	02,03	0	109,374	0
SERVICENOW INC	COM	81762P102	11,202	64,721	SH		DFND	16	0	27,428	37,293
SERVICESOURCE INTERNATIONAL	COM	81763U100	1,437	377,066	SH		DFND	2	0	377,066	0
SERVISFIRST BANCSHARES INC	COM	81768T108	9,568	234,400	SH		DFND	2	0	234,400	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1	35	SH		DFND	16	0	0	35
SHAKE SHACK INC - CLASS A	COM	819047101	4,095	98,360	SH		DFND	2	0	98,360	0
SHAKE SHACK INC - CLASS A	COM	819047101	2	40	SH		DFND	16	0	0	40
SHAW COMMUNICATIONS INC-B	COM	82028K200	339	17,381	SH		DFND	16	0	0	17,381
SHELL MIDSTREAM PARTNERS LP	LP	822634101	2,409	114,420	SH		DFND	2	0	0	114,420
SHELL MIDSTREAM PARTNERS LP	LP	822634101	53	2,532	SH		DFND	16	0	0	2,532
SHENANDOAH TELECOMMUNICATION	COM	82312B106	6,349	176,368	SH		DFND	2	0	176,368	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	351,075	895,588	SH		DFND	2	0	831,164	64,424
SHERWIN-WILLIAMS CO/THE	COM	824348106	5,510	14,053	SH		DFND	02,03	0	14,053	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	21,417	54,230	SH		DFND	16	0	24,194	30,036
SHINHAN FINANCIAL GROUP-ADR	ADR	824596100	311	7,330	SH		DFND	2	0	0	7,330
SHINHAN FINANCIAL GROUP-ADR	ADR	824596100	13	302	SH		DFND	16	0	0	302
SHIRE PLC-ADR	ADR	82481R106	575	3,826	SH		DFND	2	0	0	3,826
SHIRE PLC-ADR	ADR	82481R106	6,463	43,096	SH		DFND	16	0	0	43,096
SHOE CARNIVAL INC	COM	824889109	2,127	89,364	SH		DFND	2	0	89,364	0
SHOPIFY INC - CLASS A	COM	82509L107	67	540	SH		DFND	2	0	540	0
SHOPIFY INC - CLASS A	COM	82509L107	2,222	17,887	SH		DFND	16	0	0	17,887
SHUTTERFLY INC	COM	82568P304	15,234	187,493	SH		DFND	2	0	187,493	0
SHUTTERFLY INC	COM	82568P304	13	163	SH		DFND	16	0	0	163
SHUTTERSTOCK INC	COM	825690100	4,606	95,655	SH		DFND	2	0	95,655	0
SHUTTERSTOCK INC	COM	825690100	34	715	SH		DFND	16	0	0	715
SIBANYE GOLD LTD-SPONS ADR	ADR	825724206	41	10,164	SH		DFND	2	0	0	10,164
SIBANYE GOLD LTD-SPONS ADR	ADR	825724206	1	228	SH		DFND	16	0	0	228
SIERRA BANCORP	COM	82620P102	3,602	135,180	SH		DFND	2	0	135,180	0
SIERRA BANCORP	COM	82620P102	88	3,303	SH		DFND	16	0	0	3,303
SIENTRA INC	COM	82621J105	4,228	437,719	SH		DFND	2	0	437,719	0
SIENTRA INC	COM	82621J105	18	1,905	SH		DFND	16	0	0	1,905
SIENTRA INC	COM	82621J105	7,329	758,642	SH		DFND	17	0	758,642	0
SIFY TECHNOLOGIES-SPON ADR	ADR	82655M107	53	25,610	SH		DFND	2	0	25,610	0
SIGNATURE BANK	COM	82669G104	31,998	225,414	SH		DFND	2	0	225,414	0
SIGNATURE BANK	COM	82669G104	79	559	SH		DFND	02,03	0	559	0
SIGNATURE BANK	COM	82669G104	633	4,456	SH		DFND	16	0	0	4,456
SILICON LABORATORIES INC	COM	826919102	19,842	220,710	SH		DFND	2	0	220,710	0
SILICON LABORATORIES INC	COM	826919102	183	2,032	SH		DFND	16	0	0	2,032
SILICON LABORATORIES INC.	CONV BND	826919AB8	6,006	5,200,000	PRN		DFND	2	0	0	5,200,000
SILGAN HOLDINGS INC	COM	827048109	7,138	256,262	SH		DFND	2	0	256,262	0
SILGAN HOLDINGS INC	COM	827048109	1	18	SH		DFND	16	0	0	18
SILICON MOTION TECHNOL-ADR	ADR	82706C108	5,252	109,149	SH		DFND	2	0	436,596	0
SILICON MOTION TECHNOL-ADR	ADR	82706C108	3,244	67,425	SH		DFND	16	0	16	67,421
SILICON MOTION TECHNOL-ADR	ADR	82706C108	39,778	826,652	SH		DFND	17	0	3,108,272	49,584
SILICONWARE PRECISION-SP ADR	ADR	827084864	116	13,426	SH		DFND	2	0	0	13,426
SIMMONS FIRST NATL CORP-CL A	COM	828730200	11,669	410,139	SH		DFND	2	0	410,139	0
SIMMONS FIRST NATL CORP-CL A	COM	828730200	277	9,740	SH		DFND	16	0	0	9,740
SIMON PROPERTY GROUP INC	COM	828806109	81,107	525,470	SH		DFND	2	0	525,470	0
SIMON PROPERTY GROUP INC	COM	828806109	470	3,046	SH		DFND	02,03	0	3,046	0
SIMON PROPERTY GROUP INC	COM	828806109	261	1,690	SH		DFND	10	0	1,690	0
SIMON PROPERTY GROUP INC	COM	828806109	90,202	578,641	SH		DFND	16	0	11,834	566,807
SIMPSON MANUFACTURING CO INC	COM	829073105	40,818	708,755	SH		DFND	2	0	708,755	0
SIMPSON MANUFACTURING CO INC	COM	829073105	5	94	SH		DFND	16	0	0	94
SINCLAIR BROADCAST GROUP -A	COM	829226109	38	1,203	SH		DFND	2	0	1,203	0
SINCLAIR BROADCAST GROUP -A	COM	829226109	619	19,784	SH		DFND	16	0	0	19,784
SINOPEC SHANGHAI-SPONS ADR	ADR	82935M109	68	1,115	SH		DFND	2	0	0	1,115
SINOPEC SHANGHAI-SPONS ADR	ADR	82935M109	354	5,765	SH		DFND	16	0	0	5,765
SIRIUS XM HOLDINGS INC	COM	82968B103	556	89,098	SH		DFND	2	0	89,098	0
SIRIUS XM HOLDINGS INC	COM	82968B103	868	139,117	SH		DFND	16	0	0	139,117
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	13,476	174,927	SH		DFND	2	0	174,927	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	12,525	162,606	SH		DFND	10	0	162,606	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	75	970	SH		DFND	16	0	0	970
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	22,028	285,932	SH		DFND	17	0	285,932	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	78,173	1,255,616	SH		DFND	2	0	1,255,616	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	100	1,612	SH		DFND	02,03	0	1,612	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	2,943	47,285	SH		DFND	10	0	47,285	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	8,191	133,512	SH		DFND	16	0	110,766	22,746
SKECHERS USA INC-CL A	COM	830566105	27,679	711,728	SH		DFND	2	0	711,728	0
SKECHERS USA INC-CL A	COM	830566105	31	787	SH		DFND	02,03	0	787	0
SKECHERS USA INC-CL A	COM	830566105	3,942	101,207	SH		DFND	16	0	0	101,207
SKYWEST INC	COM	830879102	59,923	1,101,502	SH		DFND	2	0	1,050,002	51,500
SKYWEST INC	COM	830879102	473	8,695	SH		DFND	16	0	0	8,695
SKYWORKS SOLUTIONS INC	COM	83088M102	39,966	398,625	SH		DFND	2	0	398,625	0
SKYWORKS SOLUTIONS INC	COM	83088M102	179	1,790	SH		DFND	02,03	0	1,790	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,762	37,402	SH		DFND	16	0	18,311	19,091
SLEEP NUMBER CORP	COM	83125X103	18,712	532,322	SH		DFND	2	0	532,322	0
SLEEP NUMBER CORP	COM	83125X103	18	500	SH		DFND	16	0	0	500
SMITH & NEPHEW PLC -SPON ADR	ADR	83175M205	858	22,479	SH		DFND	2	0	0	22,479
SMITH & NEPHEW PLC -SPON ADR	ADR	83175M205	1,389	36,407	SH		DFND	16	0	0	36,407
SMITH (A.O.) CORP	COM	831865209	5,332	83,862	SH		DFND	2	0	8,386	0
SMITH (A.O.) CORP	COM	831865209	90	1,420	SH		DFND	02,03	0	142	0
SMITH (A.O.) CORP	COM	831865209	3,859	60,716	SH		DFND	16	0	2,991	30,808
SMART & FINAL STORES INC	COM	83190B101	5,087	916,376	SH		DFND	2	0	916,376	0
SMART SAND INC	COM	83191H107	1,859	319,335	SH		DFND	2	0	319,335	0
SMART SAND INC	COM	83191H107	10	1,789	SH		DFND	16	0	0	1,789
JM SMUCKER CO/THE	COM	832696405	55,823	450,157	SH		DFND	2	0	448,429	1,728
JM SMUCKER CO/THE	COM	832696405	454	3,659	SH		DFND	02,03	0	3,659	0
JM SMUCKER CO/THE	COM	832696405	4,885	39,389	SH		DFND	16	0	15,717	23,672
SNAP-ON INC	COM	833034101	35,394	239,900	SH		DFND	2	0	238,775	1,125
SNAP-ON INC	COM	833034101	337	2,279	SH		DFND	02,03	0	2,279	0
SNAP-ON INC	COM	833034101	4,668	31,633	SH		DFND	16	0	18,672	12,961
SNAP-ON INC	COM	833034101	28,474	192,994	SH		DFND	17	0	192,994	0
SNAP INC - A	COM	83304A106	333	22,743	SH		DFND	16	0	0	22,743
QUIMICA Y MINERA CHIL-SP ADR	ADR	833635105	158	3,222	SH		DFND	2	0	3,222	0
QUIMICA Y MINERA CHIL-SP ADR	ADR	833635105	79	1,613	SH		DFND	16	0	0	1,613
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	9,873	187,715	SH		DFND	2	0	187,715	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	743	14,130	SH		DFND	16	0	0	14,130
SOLITARIO ZINC CORP	COM	8342EP107	9	20,000	SH		DFND	16	0	0	20,000
SONIC CORP	COM	835451105	8,100	321,062	SH		DFND	2	0	321,062	0
SONIC CORP	COM	835451105	30	1,172	SH		DFND	16	0	0	1,172
SONIC AUTOMOTIVE INC-CLASS A	COM	83545G102	2,615	138,581	SH		DFND	2	0	138,581	0
SONOCO PRODUCTS CO	COM	835495102	81,214	1,674,481	SH		DFND	2	0	1,652,095	22,386
SONOCO PRODUCTS CO	COM	835495102	72	1,479	SH		DFND	02,03	0	1,479	0
SONOCO PRODUCTS CO	COM	835495102	2,428	50,061	SH		DFND	16	0	8,415	41,646
SONY CORP-SPONSORED ADR	ADR	835699307	1,755	36,310	SH		DFND	2	0	0	36,310
SONY CORP-SPONSORED ADR	ADR	835699307	62,010	1,272,659	SH		DFND	16	0	0	1,272,659
SOTHEBY'S	COM	835898107	18,442	359,451	SH		DFND	2	0	359,451	0
SOTHEBY'S	COM	835898107	3	62	SH		DFND	16	0	0	62
SOURCE CAPITAL INC	COM	836144105	2,834	71,434	SH		DFND	16	0	0	71,434
SOUTH JERSEY INDUSTRIES	COM	838518108	35,818	1,271,865	SH		DFND	2	0	1,207,865	64,000
SOUTH JERSEY INDUSTRIES	COM	838518108	375	13,306	SH		DFND	16	0	2,327	10,979
SOUTH STATE CORP	COM	840441109	108	1,267	SH		DFND	2	0	1,267	0
SOUTH STATE CORP	COM	840441109	170	1,999	SH		DFND	16	0	40	1,959
SOUTHERN CO/THE	COM	842587107	68,044	1,523,637	SH		DFND	2	0	1,523,326	311
SOUTHERN CO/THE	COM	842587107	441	9,869	SH		DFND	02,03	0	9,869	0
SOUTHERN CO/THE	COM	842587107	8,214	183,913	SH		DFND	10	0	183,913	0
SOUTHERN CO/THE	COM	842587107	32,486	726,893	SH		DFND	16	0	227,780	499,113
SOUTHERN COPPER CORP	COM	84265V105	496	9,157	SH		DFND	2	0	9,157	0
SOUTHERN COPPER CORP	COM	84265V105	48,260	875,489	SH		DFND	16	0	0	875,489
SOUTHSIDE BANCSHARES INC	COM	84470P109	5,123	147,469	SH		DFND	2	0	147,469	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	172	4,962	SH		DFND	16	0	0	4,962
SOUTHWEST AIRLINES CO	COM	844741108	469,558	8,197,539	SH		DFND	2	0	6,621,773	1,575,766
SOUTHWEST AIRLINES CO	COM	844741108	3,196	55,797	SH		DFND	02,03	0	55,797	0
SOUTHWEST AIRLINES CO	COM	844741108	7,025	122,618	SH		DFND	16	0	25,687	96,931
SOUTHWEST GAS HOLDINGS INC	COM	844895102	39,358	581,977	SH		DFND	2	0	561,477	20,500
SOUTHWEST GAS HOLDINGS INC	COM	844895102	78	1,160	SH		DFND	16	0	0	1,160
SOUTHWESTERN ENERGY CO	COM	845467109	6,280	1,450,729	SH		DFND	2	0	1,450,729	0
SOUTHWESTERN ENERGY CO	COM	845467109	130	29,974	SH		DFND	16	0	0	29,974
SPARK THERAPEUTICS INC	COM	84652J103	11,019	165,476	SH		DFND	2	0	165,476	0
SPARK THERAPEUTICS INC	COM	84652J103	25	380	SH		DFND	02,03	0	380	0
SPARK THERAPEUTICS INC	COM	84652J103	144	2,172	SH		DFND	16	0	1,372	800
SPARTAN MOTORS INC	COM	846819100	2,921	169,837	SH		DFND	2	0	169,837	0
SPARTAN MOTORS INC	COM	846819100	241	14,014	SH		DFND	16	0	0	14,014
SPARTANNASH CO	COM	847215100	7,588	440,909	SH		DFND	2	0	440,909	0
SPARTANNASH CO	COM	847215100	68	3,969	SH		DFND	16	0	0	3,969
SPECTRA ENERGY PARTNERS LP	LP	84756N109	3,504	104,195	SH		DFND	16	0	14,719	89,476
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	7,608	472,795	SH		DFND	2	0	472,795	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	29	1,831	SH		DFND	16	0	0	1,831
SPECTRUM BRANDS HOLDINGS INC	COM	84763R101	171	1,648	SH		DFND	2	0	1,648	0
SPECTRUM BRANDS HOLDINGS INC	COM	84763R101	84	885	SH		DFND	16	0	793	92
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	7,491	89,484	SH		DFND	2	0	89,484	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	947	11,304	SH		DFND	16	0	9,520	1,784
SPIRIT AIRLINES INC	COM	848577102	24,177	639,947	SH		DFND	2	0	639,947	0
SPIRIT AIRLINES INC	COM	848577102	204	5,411	SH		DFND	16	0	0	5,411
SPIRE INC	COM	84857L101	26,817	370,860	SH		DFND	2	0	370,860	0
SPIRE INC	COM	84857L101	75	1,034	SH		DFND	16	0	0	1,034
SPIRIT REALTY CAPITAL INC	COM	84860W102	160	20,467	SH		DFND	2	0	20,467	0
SPIRIT REALTY CAPITAL INC	COM	84860W102	377	48,404	SH		DFND	16	0	31,962	16,442
SPLUNK INC	COM	848637104	362,263	3,681,903	SH		DFND	2	0	3,235,686	446,217
SPLUNK INC	COM	848637104	15,859	161,182	SH		DFND	02,03	0	161,182	0
SPLUNK INC	COM	848637104	2,349	23,839	SH		DFND	16	0	20,362	3,477
SPOK HOLDINGS INC	COM	84863T106	1,998	133,625	SH		DFND	2	0	133,625	0
SPOK HOLDINGS INC	COM	84863T106	0	7	SH		DFND	16	0	0	7
SPRINT CORP	COM	85207U105	1,310	268,553	SH		DFND	2	0	268,553	0
SPRINT CORP	COM	85207U105	97	19,949	SH		DFND	16	0	0	19,949
SPROUTS FARMERS MARKET INC	COM	85208M102	11,958	509,516	SH		DFND	2	0	509,516	0
SPROUTS FARMERS MARKET INC	COM	85208M102	107	4,579	SH		DFND	16	0	0	4,579
SPROTT PHYSICAL GOLD AND SIL	COM	85208R101	1,753	132,639	SH		DFND	16	0	0	132,639
SQUARE INC - A	COM	852234103	49,254	1,001,083	SH		DFND	2	0	1,001,083	0
SQUARE INC - A	COM	852234103	3,374	68,540	SH		DFND	16	0	11,402	57,138
SQUARE INC	CONV BND	852234AB9	6,562	3,000,000	PRN		DFND	2	0	0	3,000,000
STAG INDUSTRIAL INC	COM	85254J102	9,538	398,671	SH		DFND	2	0	398,671	0
STAG INDUSTRIAL INC	COM	85254J102	182	7,989	SH		DFND	16	0	0	7,989
STAMPS.COM INC	COM	852857200	30,528	151,844	SH		DFND	2	0	151,844	0
STAMPS.COM INC	COM	852857200	23	113	SH		DFND	16	0	0	113
STANDARD MOTOR PRODS	COM	853666105	5,092	107,047	SH		DFND	2	0	107,047	0
STANDARD MOTOR PRODS	COM	853666105	979	20,543	SH		DFND	16	0	20,316	227
STANDEX INTERNATIONAL CORP	COM	854231107	14,471	151,771	SH		DFND	2	0	151,771	0
STANDEX INTERNATIONAL CORP	COM	854231107	974	10,196	SH		DFND	16	0	10,086	110
STANLEY BLACK & DECKER INC	COM	854502101	135,519	884,599	SH		DFND	2	0	873,487	11,112
STANLEY BLACK & DECKER INC	COM	854502101	346	2,258	SH		DFND	02,03	0	2,258	0
STANLEY BLACK & DECKER INC	COM	854502101	7,981	52,062	SH		DFND	16	0	15,409	36,653
SWK 5 3/8 05/15/20	CONV PRF	854502887	18,613	161,535	SH		DFND	2	0	0	161,535
STARBUCKS CORP	COM	855244109	260,688	4,503,200	SH		DFND	2	0	4,308,438	194,762
STARBUCKS CORP	COM	855244109	3,129	54,055	SH		DFND	02,03	0	54,055	0
STARBUCKS CORP	COM	855244109	41,547	717,834	SH		DFND	16	0	188,260	529,574
STARWOOD PROPERTY TRUST INC	COM	85571B105	24,991	1,192,817	SH		DFND	2	0	1,192,817	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	48,921	2,336,322	SH		DFND	10	0	2,336,322	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	1,864	88,958	SH		DFND	16	0	13,312	75,646
STATE STREET CORP	COM	857477103	57,277	575,130	SH		DFND	2	0	572,570	2,560
STATE STREET CORP	COM	857477103	359	3,596	SH		DFND	02,03	0	3,596	0
STATE STREET CORP	COM	857477103	745	7,458	SH		DFND	16	0	514	6,944
STATOIL ASA-SPON ADR	ADR	85771P102	710	29,748	SH		DFND	2	0	0	29,748
STATOIL ASA-SPON ADR	ADR	85771P102	1,980	83,768	SH		DFND	16	0	0	83,768
STEEL CONNECT INC	COM	858098106	47	22,000	SH		DFND	16	0	0	22,000
STEEL DYNAMICS INC	COM	858119100	94,916	2,147,460	SH		DFND	2	0	2,142,885	4,575
STEEL DYNAMICS INC	COM	858119100	312	7,050	SH		DFND	02,03	0	7,050	0
STEEL DYNAMICS INC	COM	858119100	4,091	92,460	SH		DFND	16	0	44,184	48,276
STEPAN CO	COM	858586100	11,186	134,483	SH		DFND	2	0	134,483	0
STEPAN CO	COM	858586100	36	431	SH		DFND	16	0	0	431
STEMLINE THERAPEUTICS INC	COM	85858C107	47	3,110	SH		DFND	2	0	3,110	0
STEMLINE THERAPEUTICS INC	COM	85858C107	696	45,500	SH		DFND	16	0	0	45,500
STERICYCLE INC	COM	858912108	12,157	207,696	SH		DFND	2	0	207,696	0
STERICYCLE INC	COM	858912108	49	834	SH		DFND	02,03	0	834	0
STERICYCLE INC	COM	858912108	765	13,065	SH		DFND	16	0	1,488	11,577
STERLING BANCORP/DE	COM	85917A100	46,050	2,042,143	SH		DFND	2	0	1,918,143	124,000
STERLING BANCORP/DE	COM	85917A100	1,063	47,184	SH		DFND	16	0	44,696	2,488
STEWART INFORMATION SERVICES	COM	860372101	5,443	123,865	SH		DFND	2	0	123,865	0
STIFEL FINANCIAL CORP	COM	860630102	42,876	723,907	SH		DFND	2	0	694,407	29,500
STIFEL FINANCIAL CORP	COM	860630102	158	2,664	SH		DFND	16	0	1,262	1,402
STITCH FIX INC-CLASS A	COM	860897107	5,753	283,960	SH		DFND	10	0	283,960	0
STMICROELECTRONICS NV-NY SHS	COM	861012102	8,733	391,761	SH		DFND	2	0	0	391,761
STMICROELECTRONICS NV-NY SHS	COM	861012102	1,324	59,379	SH		DFND	16	0	0	59,379
STONE HARBOR EMER MKT INC	COM	86164T107	1,208	75,883	SH		DFND	16	0	0	75,883
STONERIDGE INC	COM	86183P102	2,407	87,240	SH		DFND	2	0	87,240	0
STONERIDGE INC	COM	86183P102	84	3,051	SH		DFND	16	0	0	3,051
STORE CAPITAL CORP	COM	862121100	13,751	553,963	SH		DFND	2	0	553,963	0
STORE CAPITAL CORP	COM	862121100	56	2,261	SH		DFND	02,03	0	2,261	0
STORE CAPITAL CORP	COM	862121100	4,600	185,175	SH		DFND	16	0	170,590	14,585
STRAYER EDUCATION INC	COM	863236105	5,589	55,315	SH		DFND	2	0	55,315	0
STRYKER CORP	COM	863667101	22,468	139,427	SH		DFND	2	0	139,427	0
STRYKER CORP	COM	863667101	508	3,157	SH		DFND	02,03	0	3,157	0
STRYKER CORP	COM	863667101	59,485	369,651	SH		DFND	10	0	342,170	27,481
STRYKER CORP	COM	863667101	3,964	24,632	SH		DFND	16	0	0	24,632
STURM RUGER & CO INC	COM	864159108	8,467	161,252	SH		DFND	2	0	161,252	0
STURM RUGER & CO INC	COM	864159108	331	6,309	SH		DFND	16	0	0	6,309
SUBURBAN PROPANE PARTNERS LP	LP	864482104	203	9,230	SH		DFND	16	0	0	9,230
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	1,449	170,487	SH		DFND	2	0	0	170,487
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	3,296	388,084	SH		DFND	16	0	0	388,084
SUMMIT HOTEL PROPERTIES INC	COM	866082100	10,374	762,234	SH		DFND	2	0	762,234	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	0	35	SH		DFND	16	0	0	35
SUMMIT MATERIALS INC -CL A	COM	86614U100	22,806	753,174	SH		DFND	2	0	749,674	3,500
SUMMIT MATERIALS INC -CL A	COM	86614U100	152	5,016	SH		DFND	02,03	0	5,016	0
SUMMIT MATERIALS INC -CL A	COM	86614U100	3	105	SH		DFND	16	0	0	105
SUN COMMUNITIES INC	COM	866674104	29,801	326,137	SH		DFND	2	0	326,137	0
SUN COMMUNITIES INC	COM	866674104	2,504	27,386	SH		DFND	16	0	22,802	4,584
SUN HYDRAULICS CORP	COM	866942105	9,779	182,587	SH		DFND	2	0	182,587	0
SUN HYDRAULICS CORP	COM	866942105	51	943	SH		DFND	16	0	0	943
SUNCOR ENERGY INC	COM	867224107	185,636	5,374,547	SH		DFND	2	0	5,317,608	56,939
SUNCOR ENERGY INC	COM	867224107	143	4,144	SH		DFND	02,03	0	4,144	0
SUNCOR ENERGY INC	COM	867224107	68,947	1,996,762	SH		DFND	10	0	1,918,190	78,572
SUNCOR ENERGY INC	COM	867224107	10,853	314,237	SH		DFND	16	0	115,862	198,375
SUNCOKE ENERGY INC	COM	86722A103	6,914	642,596	SH		DFND	2	0	642,596	0
SUNCOKE ENERGY INC	COM	86722A103	0	35	SH		DFND	16	0	0	35
SUNPOWER CORP	CONV BND	867652AL3	16,737	21,020,000	PRN		DFND	2	0	0	21,020,000
SUNOCO LP	LP	86765K109	258	10,127	SH		DFND	16	0	0	10,127
SUNSTONE HOTEL INVESTORS INC	COM	867892101	48,735	3,201,939	SH		DFND	2	0	3,072,939	129,000
SUNSTONE HOTEL INVESTORS INC	COM	867892101	451	29,581	SH		DFND	16	0	28,242	1,339
SUNTRUST BANKS INC	COM	867914103	148,883	2,188,166	SH		DFND	2	0	2,182,916	5,250
SUNTRUST BANKS INC	COM	867914103	824	12,108	SH		DFND	02,03	0	12,108	0
SUNTRUST BANKS INC	COM	867914103	2,249	33,211	SH		DFND	10	0	33,211	0
SUNTRUST BANKS INC	COM	867914103	10,163	149,367	SH		DFND	16	0	85,001	64,366
SUPER MICRO COMPUTER INC	COM	86800U104	4,614	271,424	SH		DFND	2	0	271,424	0
SUPER MICRO COMPUTER INC	COM	86800U104	0	27	SH		DFND	16	0	0	27
SUPERIOR ENERGY SERVICES INC	COM	868157108	14,939	1,772,024	SH		DFND	2	0	1,772,024	0
SUPERIOR ENERGY SERVICES INC	COM	868157108	72	8,420	SH		DFND	16	0	1,457	6,963
SUPERIOR INDUSTRIES INTL	COM	868168105	1,639	123,219	SH		DFND	2	0	123,219	0
SUPERIOR INDUSTRIES INTL	COM	868168105	5	377	SH		DFND	16	0	0	377
SUPERIOR UNIFORM GROUP INC	COM	868358102	213	8,100	SH		DFND	2	0	8,100	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	26,790	584,984	SH		DFND	2	0	584,984	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	22	472	SH		DFND	02,03	0	472	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	182	3,979	SH		DFND	16	0	0	3,979
SUPERVALU INC	COM	868536301	4,674	306,757	SH		DFND	2	0	306,757	0
SURGERY PARTNERS INC	COM	86881A100	3,722	217,003	SH		DFND	2	0	217,003	0
SURMODICS INC	COM	868873100	2,662	69,958	SH		DFND	2	0	69,958	0
SURMODICS INC	COM	868873100	5	134	SH		DFND	16	0	0	134
SWITCH INC - A	COM	87105L104	64	4,018	SH		DFND	2	0	4,018	0
SWITCH INC - A	COM	87105L104	9,517	598,578	SH		DFND	10	0	598,578	0
SWITCH INC - A	COM	87105L104	10	624	SH		DFND	16	0	0	624
SYKES ENTERPRISES INC	COM	871237103	7,268	251,126	SH		DFND	2	0	251,126	0
SYMANTEC CORP	COM	871503108	4,114	159,112	SH		DFND	2	0	159,112	0
SYMANTEC CORP	COM	871503108	157	6,070	SH		DFND	02,03	0	6,070	0
SYMANTEC CORP	COM	871503108	52,201	2,032,112	SH		DFND	16	0	0	2,032,112
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	3,172	300,698	SH		DFND	2	0	300,698	0
SYNAPTICS INC	COM	87157D109	232,901	5,092,989	SH		DFND	2	0	5,030,322	62,667
SYNAPTICS INC	COM	87157D109	759	16,600	SH		DFND	16	0	0	16,600
SYNOPSYS INC	COM	871607107	393,381	4,725,894	SH		DFND	2	0	4,674,612	51,282
SYNOPSYS INC	COM	871607107	122	1,460	SH		DFND	02,03	0	1,460	0
SYNOPSYS INC	COM	871607107	3,007	36,159	SH		DFND	16	0	900	35,259
SYNOPSYS INC	COM	871607107	24,522	294,590	SH		DFND	17	0	294,590	0
SYNOVUS FINANCIAL CORP	COM	87161C501	18,289	366,157	SH		DFND	2	0	366,157	0
SYNOVUS FINANCIAL CORP	COM	87161C501	400	7,987	SH		DFND	16	0	0	7,987
SYNTEL INC	COM	87162H103	944	37,010	SH		DFND	2	0	37,010	0
SYNTEL INC	COM	87162H103	1,179	46,178	SH		DFND	16	0	0	46,178
SYNNEX CORP	COM	87162W100	24,577	207,570	SH		DFND	2	0	197,070	10,500
SYNNEX CORP	COM	87162W100	589	4,994	SH		DFND	16	0	4,416	578
SYNCHRONY FINANCIAL	COM	87165B103	26,754	797,879	SH		DFND	2	0	797,879	0
SYNCHRONY FINANCIAL	COM	87165B103	235	7,000	SH		DFND	02,03	0	7,000	0
SYNCHRONY FINANCIAL	COM	87165B103	10,761	326,673	SH		DFND	16	0	40,438	286,235
SYNEOS HEALTH INC	COM	87166B102	5,354	150,800	SH		DFND	2	0	150,800	0
SYNEOS HEALTH INC	COM	87166B102	251	7,066	SH		DFND	16	0	4,358	2,708
SYSCO CORP	COM	871829107	445,194	7,424,805	SH		DFND	2	0	7,031,343	393,462
SYSCO CORP	COM	871829107	5,143	85,769	SH		DFND	02,03	0	85,769	0
SYSCO CORP	COM	871829107	55,129	919,431	SH		DFND	10	0	919,431	0
SYSCO CORP	COM	871829107	10,837	180,795	SH		DFND	16	0	108,206	72,589
TCF FINANCIAL CORP	COM	872275102	38,862	1,703,660	SH		DFND	2	0	1,628,660	75,000
TCF FINANCIAL CORP	COM	872275102	29	1,282	SH		DFND	16	0	0	1,282
TCG BDC INC	COM	872280102	7,071	395,000	SH		DFND	2	0	395,000	0
TC PIPELINES LP	LP	87233Q108	388	11,198	SH		DFND	16	0	0	11,198
TCW STRATEGIC INCOME FUND IN	COM	872340104	569	102,193	SH		DFND	16	0	0	102,193
TD AMERITRADE HOLDING CORP	COM	87236Y108	14,979	252,902	SH		DFND	2	0	252,902	0
TD AMERITRADE HOLDING CORP	COM	87236Y108	1,658	28,024	SH		DFND	16	0	24,642	3,382
TCP CAPITAL CORP	COM	87238Q103	225	15,812	SH		DFND	16	0	0	15,812
TFS FINANCIAL CORP	COM	87240R107	1,129	76,846	SH		DFND	2	0	76,846	0
TFS FINANCIAL CORP	COM	87240R107	1	100	SH		DFND	16	0	0	100
TJX COMPANIES INC	COM	872540109	152,894	1,874,622	SH		DFND	2	0	1,859,153	15,469
TJX COMPANIES INC	COM	872540109	583	7,145	SH		DFND	02,03	0	7,145	0
TJX COMPANIES INC	COM	872540109	1,838	22,533	SH		DFND	10	0	3,575	18,958
TJX COMPANIES INC	COM	872540109	14,546	177,974	SH		DFND	16	0	113,033	64,941
T-MOBILE US INC	COM	872590104	23,880	391,205	SH		DFND	2	0	391,205	0
T-MOBILE US INC	COM	872590104	2,085	34,160	SH		DFND	16	0	143	34,017
TRI POINTE GROUP INC	COM	87265H109	6,947	422,836	SH		DFND	2	0	422,836	0
TRI POINTE GROUP INC	COM	87265H109	24	1,477	SH		DFND	16	0	0	1,477
TPG SPECIALTY LENDING INC	COM	87265K102	814	45,580	SH		DFND	16	0	0	45,580
TTM TECHNOLOGIES	COM	87305R109	35,165	2,299,887	SH		DFND	2	0	2,239,869	60,018
TTM TECHNOLOGIES	COM	87305R109	18	1,194	SH		DFND	16	0	0	1,194
TABLEAU SOFTWARE INC-CL A	COM	87336U105	4,456	55,135	SH		DFND	2	0	55,135	0
TABLEAU SOFTWARE INC-CL A	COM	87336U105	14	176	SH		DFND	02,03	0	176	0
TABLEAU SOFTWARE INC-CL A	COM	87336U105	129	1,599	SH		DFND	16	0	0	1,599
TABULA RASA HEALTHCARE INC	COM	873379101	1,279	32,971	SH		DFND	2	0	32,971	0
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	3,499	110,030	SH		DFND	2	0	110,030	0
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	4,869	153,087	SH		DFND	17	0	153,087	0
TAHOE RESOURCES INC	COM	873868103	671	142,942	SH		DFND	2	0	142,942	0
TAHOE RESOURCES INC	COM	873868103	31	6,590	SH		DFND	16	0	0	6,590
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	33,667	769,366	SH		DFND	2	0	0	769,366
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	22,070	504,452	SH		DFND	10	0	0	504,452
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	27,164	619,759	SH		DFND	16	0	0	619,759
TAILORED BRANDS INC	COM	87403A107	9,760	389,455	SH		DFND	2	0	389,455	0
TAILORED BRANDS INC	COM	87403A107	126	5,038	SH		DFND	16	0	0	5,038
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	70,963	725,737	SH		DFND	2	0	725,737	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	110	1,120	SH		DFND	02,03	0	1,120	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	623	6,374	SH		DFND	16	0	1,082	5,292
TAL EDUCATION GROUP- ADR	ADR	874080104	744	20,063	SH		DFND	2	0	6,687	0
TAL EDUCATION GROUP- ADR	ADR	874080104	807	21,766	SH		DFND	16	0	4,754	7,502
TALEND SA - ADR	ADR	874224207	3,496	72,655	SH		DFND	2	0	72,655	0
TALEND SA - ADR	ADR	874224207	19	400	SH		DFND	16	0	0	400
TALLGRASS ENERGY PARTNERS LP	LP	874697105	533	14,079	SH		DFND	16	0	0	14,079
TANGER FACTORY OUTLET CENTER	COM	875465106	5,658	257,200	SH		DFND	2	0	257,200	0
TANGER FACTORY OUTLET CENTER	COM	875465106	377	17,089	SH		DFND	16	0	9,509	7,580
TAPESTRY INC	COM	876030107	310,479	5,901,094	SH		DFND	2	0	5,413,824	487,270
TAPESTRY INC	COM	876030107	5,448	103,544	SH		DFND	02,03	0	103,544	0
TAPESTRY INC	COM	876030107	188,160	3,577,199	SH		DFND	10	0	3,577,199	0
TAPESTRY INC	COM	876030107	2,921	55,601	SH		DFND	16	0	48,515	7,086
TARGET CORP	COM	87612E106	414,411	5,968,750	SH		DFND	2	0	4,685,050	1,283,700
TARGET CORP	COM	87612E106	370	5,325	SH		DFND	02,03	0	5,325	0
TARGET CORP	COM	87612E106	14,581	209,538	SH		DFND	16	0	81,414	128,124
TARGA RESOURCES CORP	COM	87612G101	3,446	78,308	SH		DFND	2	0	78,308	0
TARGA RESOURCES CORP	COM	87612G101	11	240	SH		DFND	02,03	0	240	0
TARGA RESOURCES CORP	COM	87612G101	1,443	32,799	SH		DFND	16	0	13,072	19,727
TATA MOTORS LTD-SPON ADR	ADR	876568502	28,044	1,091,245	SH		DFND	2	0	0	1,091,245
TATA MOTORS LTD-SPON ADR	ADR	876568502	430	16,725	SH		DFND	16	0	0	16,725
TAUBMAN CENTERS INC	COM	876664103	11,887	208,571	SH		DFND	2	0	208,571	0
TAUBMAN CENTERS INC	COM	876664103	24	413	SH		DFND	16	0	0	413
TEAM INC	COM	878155100	2,260	164,295	SH		DFND	2	0	164,295	0
TEAM INC	COM	878155100	15	1,106	SH		DFND	16	0	0	1,106
TECH DATA CORP	COM	878237106	18,094	212,540	SH		DFND	2	0	212,540	0
TECH DATA CORP	COM	878237106	100	1,175	SH		DFND	16	0	0	1,175
TECK RESOURCES LTD-CLS B	COM	878742204	10	376	SH		DFND	2	0	376	0
TECK RESOURCES LTD-CLS B	COM	878742204	1,199	46,567	SH		DFND	16	0	12,323	34,244
TEGNA INC	COM	87901J105	11,334	994,881	SH		DFND	2	0	994,881	0
TEGNA INC	COM	87901J105	33	2,924	SH		DFND	16	0	0	2,924
TEKLA HEALTHCARE OPPORTUNITI	COM	879105104	1,954	118,666	SH		DFND	16	0	0	118,666
TEKLA HEALTHCARE INVESTORS	COM	87911J103	713	33,097	SH		DFND	16	0	0	33,097
TEKLA LIFE SCIENCES INVESTOR	COM	87911K100	429	22,339	SH		DFND	16	0	0	22,339
TEKLA WORLD HEALTHCARE FUND	COM	87911L108	236	18,432	SH		DFND	16	0	0	18,432
TELADOC INC	COM	87918A105	4,734	117,463	SH		DFND	2	0	117,463	0
TELADOC INC	COM	87918A105	246	6,110	SH		DFND	16	0	1,662	4,448
TELECOM ITALIA SPA-SPON ADR	ADR	87927Y102	240	25,085	SH		DFND	2	0	0	25,085
TELECOM ITALIA SPA-SPON ADR	ADR	87927Y102	9	950	SH		DFND	16	0	0	950
TELEDYNE TECHNOLOGIES INC	COM	879360105	34,902	186,479	SH		DFND	2	0	186,479	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	439	2,350	SH		DFND	16	0	1,819	531
TELEFLEX INC	COM	879369106	65,364	256,352	SH		DFND	2	0	256,352	0
TELEFLEX INC	COM	879369106	317	1,244	SH		DFND	16	0	181	1,063
TELEFONICA BRASIL-ADR	ADR	87936R106	112	7,033	SH		DFND	2	0	0	7,033
TELEFONICA BRASIL-ADR	ADR	87936R106	180	11,700	SH		DFND	16	0	0	11,700
TELEFONICA SA-SPON ADR	ADR	879382208	951	96,312	SH		DFND	2	0	0	96,312
TELEFONICA SA-SPON ADR	ADR	879382208	270	27,370	SH		DFND	16	0	0	27,370
TELEPHONE AND DATA SYSTEMS	COM	879433829	38,094	1,359,016	SH		DFND	2	0	1,359,016	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	476	16,989	SH		DFND	16	0	0	16,989
TELENAV INC	COM	879455103	120	22,209	SH		DFND	2	0	22,209	0
TEMPLETON DRAGON FUND INC	COM	88018T101	357	16,045	SH		DFND	16	0	0	16,045
TEMPLETON EMERGING MKTS FND	COM	880191101	219	13,466	SH		DFND	16	0	0	13,466
TEMPLETON EMERG MKTS INC FD	COM	880192109	782	69,172	SH		DFND	16	0	0	69,172
TEMPLETON GLOBAL INCOME FUND	COM	880198106	3,407	533,194	SH		DFND	16	0	0	533,194
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	5,674	125,272	SH		DFND	2	0	125,272	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	1,852	40,927	SH		DFND	16	0	38,027	2,900
TENARIS SA-ADR	ADR	88031M109	4,903	141,072	SH		DFND	2	0	0	141,072
TENARIS SA-ADR	ADR	88031M109	34	968	SH		DFND	16	0	0	968
TENET HEALTHCARE CORP	COM	88033G407	7,380	304,283	SH		DFND	2	0	304,283	0
TENET HEALTHCARE CORP	COM	88033G407	30	1,244	SH		DFND	16	0	0	1,244
TENNANT CO	COM	880345103	6,326	93,438	SH		DFND	2	0	93,438	0
TENNECO INC	COM	880349105	10,031	182,794	SH		DFND	2	0	182,794	0
TENNECO INC	COM	880349105	419	7,641	SH		DFND	16	0	398	7,243
TENNECO INC	COM	880349105	34,204	623,358	SH		DFND	17	0	623,358	0
TERADATA CORP	COM	88076W103	211,166	5,323,010	SH		DFND	2	0	4,058,476	1,264,534
TERADATA CORP	COM	88076W103	159	4,014	SH		DFND	16	0	0	4,014
TERADYNE INC	COM	880770102	313,582	6,860,247	SH		DFND	2	0	6,785,483	74,764
TERADYNE INC	COM	880770102	137	2,991	SH		DFND	16	0	0	2,991
TERADYNE INC	COM	880770102	57,293	1,253,396	SH		DFND	17	0	1,253,396	0
TERADYNE INC	CONV BND	880770AG7	4,726	3,100,000	PRN		DFND	2	0	0	3,100,000
TEREX CORP	COM	880779103	8,123	217,137	SH		DFND	2	0	217,137	0
TEREX CORP	COM	880779103	884	23,628	SH		DFND	16	0	0	23,628
TERNIUM SA-SPONSORED ADR	ADR	880890108	118	3,632	SH		DFND	2	0	36,320	0
TERNIUM SA-SPONSORED ADR	ADR	880890108	336	10,329	SH		DFND	16	0	0	10,329
TESARO INC	COM	881569107	30,794	538,926	SH		DFND	2	0	426,426	112,500
TESARO INC	COM	881569107	24	419	SH		DFND	02,03	0	419	0
TESARO INC	COM	881569107	71,484	1,251,480	SH		DFND	10	0	1,237,051	14,429
TESARO INC	COM	881569107	10	181	SH		DFND	16	0	0	181
TESARO INC	CONV BND	881569AA5	3,954	2,200,000	PRN		DFND	2	0	0	2,200,000
TESLA INC	COM	88160R101	1,115	4,325	SH		DFND	2	0	4,325	0
TESLA INC	COM	88160R101	7,508	29,622	SH		DFND	16	0	354	29,268
TESLA INC	CONV BND	88160RAD3	4,167	4,000,000	PRN		DFND	2	0	0	4,000,000
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	2,490	145,709	SH		DFND	2	0	0	145,709
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	826	48,324	SH		DFND	16	0	0	48,324
TETRA TECHNOLOGIES INC	COM	88162F105	12,566	3,350,981	SH		DFND	2	0	3,350,981	0
TETRA TECH INC	COM	88162G103	16,664	340,419	SH		DFND	2	0	340,419	0
TETRA TECH INC	COM	88162G103	59	1,198	SH		DFND	16	0	0	1,198
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	69	22,500	SH		DFND	2	0	22,500	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	12,282	136,614	SH		DFND	2	0	136,614	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	36	398	SH		DFND	16	0	0	398
TEXAS INSTRUMENTS INC	COM	882508104	364,255	3,506,160	SH		DFND	2	0	3,467,656	38,504
TEXAS INSTRUMENTS INC	COM	882508104	1,249	12,022	SH		DFND	02,03	0	12,022	0
TEXAS INSTRUMENTS INC	COM	882508104	22,588	217,895	SH		DFND	16	0	107,006	110,889
TEXAS ROADHOUSE INC	COM	882681109	38,699	669,752	SH		DFND	2	0	669,752	0
TEXAS ROADHOUSE INC	COM	882681109	167	2,889	SH		DFND	16	0	0	2,889
TEXAS ROADHOUSE INC	COM	882681109	63,347	1,096,342	SH		DFND	17	0	1,096,342	0
TEXTRON INC	COM	883203101	64,014	1,085,515	SH		DFND	2	0	1,085,515	0
TEXTRON INC	COM	883203101	151	2,562	SH		DFND	02,03	0	2,562	0
TEXTRON INC	COM	883203101	578	9,717	SH		DFND	16	0	754	8,963
THERAPEUTICSMD INC	COM	88338N107	2,817	578,290	SH		DFND	2	0	578,290	0
THERAPEUTICSMD INC	COM	88338N107	81	16,738	SH		DFND	16	0	16,523	215
INNOVIVA INC	CONV BND	88338TAB0	7,194	6,700,000	PRN		DFND	2	0	0	6,700,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	192,703	933,312	SH		DFND	2	0	933,312	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	812	3,935	SH		DFND	02,03	0	3,935	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,628	56,320	SH		DFND	02,10	0	56,320	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	28,742	139,214	SH		DFND	10	0	139,214	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	24,113	117,016	SH		DFND	16	0	59,714	57,302
THOMSON REUTERS CORP	COM	884903105	644	16,653	SH		DFND	2	0	16,653	0
THOMSON REUTERS CORP	COM	884903105	779	20,180	SH		DFND	16	0	13,163	7,017
THOR INDUSTRIES INC	COM	885160101	22,493	195,267	SH		DFND	2	0	195,267	0
THOR INDUSTRIES INC	COM	885160101	3,305	28,704	SH		DFND	16	0	19,102	9,602
3D SYSTEMS CORP	COM	88554D205	3,577	308,583	SH		DFND	2	0	308,583	0
3D SYSTEMS CORP	COM	88554D205	909	78,398	SH		DFND	16	0	0	78,398
3M CO	COM	88579Y101	282,818	1,288,340	SH		DFND	2	0	1,274,598	13,742
3M CO	COM	88579Y101	1,477	6,731	SH		DFND	02,03	0	6,731	0
3M CO	COM	88579Y101	37,982	173,085	SH		DFND	16	0	17,058	156,027
TIER REIT INC	COM	88650V208	2,494	134,980	SH		DFND	2	0	134,980	0
TIER REIT INC	COM	88650V208	41	2,200	SH		DFND	16	0	0	2,200
TIFFANY & CO	COM	886547108	20,888	213,798	SH		DFND	2	0	213,798	0
TIFFANY & CO	COM	886547108	98	1,001	SH		DFND	02,03	0	1,001	0
TIFFANY & CO	COM	886547108	256	2,625	SH		DFND	16	0	53	2,572
TILE SHOP HLDGS INC	COM	88677Q109	1,074	178,905	SH		DFND	2	0	178,905	0
TILE SHOP HLDGS INC	COM	88677Q109	54	9,078	SH		DFND	16	0	0	9,078
TILLY'S INC-CLASS A SHRS	COM	886885102	1,500	132,787	SH		DFND	2	0	132,787	0
TIME WARNER INC	COM	887317303	224,280	2,371,292	SH		DFND	2	0	2,348,157	23,135
TIME WARNER INC	COM	887317303	857	9,070	SH		DFND	02,03	0	9,070	0
TIME WARNER INC	COM	887317303	5,853	61,821	SH		DFND	16	0	34,942	26,878
TIME WARNER INC	OPT	887317303	3,472	36,700	SH	Call	DFND	2	0	36,700	0
TIMKEN CO	COM	887389104	10,964	240,448	SH		DFND	2	0	240,448	0
TIMKEN CO	COM	887389104	203	4,426	SH		DFND	16	0	2,786	1,640
TIMKENSTEEL CORP	COM	887399103	7,886	519,123	SH		DFND	2	0	519,123	0
TIMKENSTEEL CORP	COM	887399103	65	4,256	SH		DFND	16	0	0	4,256
TITAN INTERNATIONAL INC	COM	88830M102	9,071	719,259	SH		DFND	2	0	719,259	0
TITAN INTERNATIONAL INC	COM	88830M102	44	3,500	SH		DFND	16	0	0	3,500
TITAN MACHINERY INC	COM	88830R101	773	32,800	SH		DFND	2	0	32,800	0
TIVO CORP	COM	88870P106	132,828	9,802,957	SH		DFND	2	0	9,696,498	106,459
TIVO CORP	COM	88870P106	186	13,727	SH		DFND	16	0	0	13,727
TIVITY HEALTH INC	COM	88870R102	17,824	449,534	SH		DFND	2	0	449,534	0
TIVITY HEALTH INC	COM	88870R102	24	600	SH		DFND	16	0	0	600
TIVITY HEALTH INC	COM	88870R102	10,034	253,070	SH		DFND	17	0	253,070	0
TOLL BROTHERS INC	COM	889478103	50,166	1,159,925	SH		DFND	2	0	1,159,925	0
TOLL BROTHERS INC	COM	889478103	2,853	66,076	SH		DFND	16	0	0	66,076
TOMPKINS FINANCIAL CORP	COM	890110109	5,015	66,193	SH		DFND	2	0	66,193	0
TOOTSIE ROLL INDS	COM	890516107	1,834	62,253	SH		DFND	2	0	62,253	0
TOOTSIE ROLL INDS	COM	890516107	7	240	SH		DFND	16	0	0	240
TOPBUILD CORP	COM	89055F103	15,413	201,449	SH		DFND	2	0	201,449	0
TOPBUILD CORP	COM	89055F103	44	580	SH		DFND	16	0	0	580
TORCHMARK CORP	COM	891027104	3,551	42,195	SH		DFND	2	0	42,195	0
TORCHMARK CORP	COM	891027104	87	1,037	SH		DFND	02,03	0	1,037	0
TORCHMARK CORP	COM	891027104	470	5,566	SH		DFND	16	0	237	5,329
TORO CO	COM	891092108	24,341	389,754	SH		DFND	2	0	389,754	0
TORO CO	COM	891092108	416	6,661	SH		DFND	16	0	0	6,661
TORO CO	COM	891092108	62,219	996,306	SH		DFND	17	0	996,306	0
TORONTO-DOMINION BANK	COM	891160509	35	620	SH		DFND	2	0	620	0
TORONTO-DOMINION BANK	COM	891160509	7,132	126,388	SH		DFND	16	0	67,419	58,969
TORTOISE MLP FUND INC	COM	89148B101	4	265	SH		DFND	2	0	265	0
TORTOISE MLP FUND INC	COM	89148B101	1,306	81,776	SH		DFND	16	0	0	81,776
TORTOISE PIPELINE & ENERGY F	COM	89148H108	476	29,099	SH		DFND	16	0	0	29,099
TOTAL SA-SPON ADR	ADR	89151E109	63,440	1,099,680	SH		DFND	2	0	0	1,099,680
TOTAL SA-SPON ADR	ADR	89151E109	38,087	664,051	SH		DFND	16	0	0	664,051
TOWER INTERNATIONAL INC	COM	891826109	16,621	598,923	SH		DFND	2	0	548,623	50,300
TOTAL SYSTEM SERVICES INC	COM	891906109	148,258	1,718,727	SH		DFND	2	0	1,585,172	133,555
TOTAL SYSTEM SERVICES INC	COM	891906109	2,499	28,971	SH		DFND	02,03	0	28,971	0
TOTAL SYSTEM SERVICES INC	COM	891906109	1,995	23,118	SH		DFND	16	0	1,734	21,384
TOWNE BANK	COM	89214P109	8,824	308,542	SH		DFND	2	0	308,542	0
TOWNE BANK	COM	89214P109	31	1,100	SH		DFND	16	0	0	1,100
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	5,519	42,338	SH		DFND	2	0	0	42,338
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	12,879	98,502	SH		DFND	16	0	0	98,502
TRACTOR SUPPLY COMPANY	COM	892356106	32,048	508,527	SH		DFND	2	0	508,337	190
TRACTOR SUPPLY COMPANY	COM	892356106	78	1,230	SH		DFND	02,03	0	1,230	0
TRACTOR SUPPLY COMPANY	COM	892356106	2,231	35,482	SH		DFND	16	0	166	35,316
TRACTOR SUPPLY COMPANY	COM	892356106	24,663	391,354	SH		DFND	17	0	391,354	0
TRACON PHARMACEUTICALS INC	COM	89237H100	85	36,972	SH		DFND	2	0	36,972	0
TRACON PHARMACEUTICALS INC	COM	89237H100	1	300	SH		DFND	16	0	0	300
TRANSCAT INC	COM	893529107	2,887	184,500	SH		DFND	2	0	184,500	0
TRANSCANADA CORP	COM	89353D107	23,231	562,351	SH		DFND	2	0	562,351	0
TRANSCANADA CORP	COM	89353D107	1,536	37,193	SH		DFND	16	0	15,887	21,306
TRANSDIGM GROUP INC	COM	893641100	13,546	44,131	SH		DFND	2	0	44,131	0
TRANSDIGM GROUP INC	COM	893641100	147	480	SH		DFND	02,03	0	480	0
TRANSDIGM GROUP INC	COM	893641100	541	1,763	SH		DFND	16	0	29	1,734
TRANSENTERIX INC	COM	89366M201	0	10	SH		DFND	2	0	10	0
TRANSENTERIX INC	COM	89366M201	34	20,061	SH		DFND	16	0	0	20,061
TRANSUNION	COM	89400J107	13,736	241,907	SH		DFND	2	0	241,907	0
TRANSUNION	COM	89400J107	15,732	277,215	SH		DFND	10	0	277,215	0
TRANSUNION	COM	89400J107	107	1,878	SH		DFND	16	0	855	1,023
TRANSUNION	COM	89400J107	63,424	1,117,020	SH		DFND	17	0	1,117,020	0
TRAVELCENTERS OF AMERICA LLC	COM	894174101	75	20,724	SH		DFND	16	0	0	20,724
TRAVELERS COS INC/THE	COM	89417E109	80,069	576,398	SH		DFND	2	0	574,748	1,650
TRAVELERS COS INC/THE	COM	89417E109	370	2,662	SH		DFND	02,03	0	2,662	0
TRAVELERS COS INC/THE	COM	89417E109	6,661	47,913	SH		DFND	16	0	17,011	30,902
TREDEGAR CORP	COM	894650100	2,568	143,002	SH		DFND	2	0	143,002	0
TREDEGAR CORP	COM	894650100	336	18,733	SH		DFND	16	0	0	18,733
TREEHOUSE FOODS INC	COM	89469A104	8,368	218,677	SH		DFND	2	0	218,677	0
TREEHOUSE FOODS INC	COM	89469A104	13	353	SH		DFND	16	0	0	353
TREX COMPANY INC	COM	89531P105	28,636	263,277	SH		DFND	2	0	263,277	0
TREX COMPANY INC	COM	89531P105	4,921	45,261	SH		DFND	10	0	45,261	0
TREX COMPANY INC	COM	89531P105	212	1,945	SH		DFND	16	0	0	1,945
TRIBUNE MEDIA CO - A	COM	896047503	7,325	180,821	SH		DFND	2	0	180,821	0
TRIBUNE MEDIA CO - A	COM	896047503	520	12,825	SH		DFND	02,04	0	0	12,825
TRIBUNE MEDIA CO - A	COM	896047503	258	6,361	SH		DFND	02,05	0	0	6,361
TRICO BANCSHARES	COM	896095106	3,528	94,806	SH		DFND	2	0	94,806	0
TRICO BANCSHARES	COM	896095106	24	634	SH		DFND	16	0	0	634
TRICO BANCSHARES	COM	896095106	9,660	259,543	SH		DFND	17	0	259,543	0
TRIMBLE INC	COM	896239100	35,526	990,154	SH		DFND	2	0	990,154	0
TRIMBLE INC	COM	896239100	3,640	101,448	SH		DFND	10	0	101,448	0
TRIMBLE INC	COM	896239100	16	437	SH		DFND	16	0	0	437
TRINET GROUP INC	COM	896288107	4,653	100,455	SH		DFND	2	0	100,455	0
TRINET GROUP INC	COM	896288107	56	1,203	SH		DFND	16	0	0	1,203
TRINITY INDUSTRIES INC	COM	896522109	15,244	467,153	SH		DFND	2	0	467,153	0
TRINITY INDUSTRIES INC	COM	896522109	737	22,608	SH		DFND	16	0	101	22,507
TRIPLE-S MANAGEMENT CORP-B	COM	896749108	5,117	195,702	SH		DFND	2	0	195,702	0
TRIPLE-S MANAGEMENT CORP-B	COM	896749108	1	21	SH		DFND	16	0	0	21
TRISTATE CAPITAL HLDGS INC	COM	89678F100	271	11,672	SH		DFND	2	0	11,672	0
TRIUMPH BANCORP INC	COM	89679E300	4,146	100,647	SH		DFND	2	0	100,647	0
TRIUMPH GROUP INC	COM	896818101	7,791	309,158	SH		DFND	2	0	309,158	0
TRIUMPH GROUP INC	COM	896818101	171	6,773	SH		DFND	16	0	0	6,773
TRIVAGO NV - ADR	ADR	89686D105	4,075	586,221	SH		DFND	2	0	586,221	0
TRIPADVISOR INC	COM	896945201	1,515	37,047	SH		DFND	2	0	37,047	0
TRIPADVISOR INC	COM	896945201	43	1,061	SH		DFND	02,03	0	1,061	0
TRIPADVISOR INC	COM	896945201	263	6,439	SH		DFND	16	0	0	6,439
TRONC INC	COM	89703P107	304	18,574	SH		DFND	2	0	18,574	0
TRUECAR INC	COM	89785L107	1,614	170,578	SH		DFND	2	0	170,578	0
TRUECAR INC	COM	89785L107	1	100	SH		DFND	16	0	0	100
TRUEBLUE INC	COM	89785X101	9,556	368,940	SH		DFND	2	0	368,940	0
TRUEBLUE INC	COM	89785X101	15,927	616,141	SH		DFND	10	0	616,141	0
TRUSTCO BANK CORP NY	COM	898349105	6,720	795,193	SH		DFND	2	0	795,193	0
TRUSTCO BANK CORP NY	COM	898349105	28	3,274	SH		DFND	16	0	0	3,274
TRUSTMARK CORP	COM	898402102	6,175	198,171	SH		DFND	2	0	198,171	0
TRUSTMARK CORP	COM	898402102	257	8,245	SH		DFND	16	0	2,501	5,744
TTEC HOLDINGS INC	COM	89854H102	10,174	331,362	SH		DFND	2	0	331,362	0
TUPPERWARE BRANDS CORP	COM	899896104	11,037	228,062	SH		DFND	2	0	228,062	0
TUPPERWARE BRANDS CORP	COM	899896104	62	1,278	SH		DFND	16	0	55	1,223
TURKCELL ILETISIM HIZMET-ADR	ADR	900111204	228	23,821	SH		DFND	2	0	0	23,821
TURKCELL ILETISIM HIZMET-ADR	ADR	900111204	356	37,282	SH		DFND	16	0	0	37,282
TURQUOISE HILL RESOURCES LTD	COM	900435108	33	10,750	SH		DFND	16	0	0	10,750
TUTOR PERINI CORP	COM	901109108	3,733	169,298	SH		DFND	2	0	169,298	0
TWENTY-FIRST CENTURY FOX-A	COM	90130A101	46,824	1,275,404	SH		DFND	2	0	0	1,275,404
TWENTY-FIRST CENTURY FOX-A	COM	90130A101	378	10,314	SH		DFND	02,03	0	0	10,314
TWENTY-FIRST CENTURY FOX-A	COM	90130A101	1,069	29,120	SH		DFND	16	0	0	29,120
TWENTY-FIRST CENTURY FOX - B	COM	90130A200	52,432	1,441,502	SH		DFND	2	0	1,441,502	0
TWENTY-FIRST CENTURY FOX - B	COM	90130A200	156	4,300	SH		DFND	02,03	0	4,300	0
TWENTY-FIRST CENTURY FOX - B	COM	90130A200	45	1,245	SH		DFND	16	0	0	1,245
22ND CENTURY GROUP INC	COM	90137F103	77	32,935	SH		DFND	16	0	0	32,935
TWILIO INC - A	COM	90138F102	1,315	34,440	SH		DFND	2	0	34,440	0
TWILIO INC - A	COM	90138F102	79	2,078	SH		DFND	16	0	0	2,078
TWITTER INC	COM	90184L102	105,431	3,634,297	SH		DFND	2	0	3,634,297	0
TWITTER INC	COM	90184L102	6,399	220,652	SH		DFND	16	0	99,888	120,764
TWO HARBORS INVESTMENT CORP	COM	90187B408	9	582	SH		DFND	2	0	582	0
TWO HARBORS INVESTMENT CORP	COM	90187B408	794	51,828	SH		DFND	16	0	0	51,828
II-VI INC	COM	902104108	32,937	805,316	SH		DFND	2	0	771,316	34,000
II-VI INC	COM	902104108	6	155	SH		DFND	16	0	0	155
II-VI INC	COM	902104108	29,167	713,156	SH		DFND	17	0	713,156	0
2U INC	COM	90214J101	4,907	58,398	SH		DFND	2	0	58,398	0
2U INC	COM	90214J101	5,948	70,795	SH		DFND	10	0	70,795	0
2U INC	COM	90214J101	138	1,646	SH		DFND	16	0	0	1,646
TYLER TECHNOLOGIES INC	COM	902252105	80,511	381,641	SH		DFND	2	0	381,641	0
TYLER TECHNOLOGIES INC	COM	902252105	78	369	SH		DFND	02,03	0	369	0
TYLER TECHNOLOGIES INC	COM	902252105	40,853	193,771	SH		DFND	10	0	187,611	6,160
TYLER TECHNOLOGIES INC	COM	902252105	1,723	8,180	SH		DFND	16	0	6,364	1,816
TYSON FOODS INC-CL A	COM	902494103	686,040	9,373,412	SH		DFND	2	0	8,530,660	842,752
TYSON FOODS INC-CL A	COM	902494103	430	5,868	SH		DFND	02,03	0	5,868	0
TYSON FOODS INC-CL A	COM	902494103	3,566	48,702	SH		DFND	16	0	4,673	44,029
ETRACS WELLS FARGO BDCI ETN	COM	902641588	9,816	495,982	SH		DFND	16	0	0	495,982
ETRACS ALERIAN INFRASTRUCTUR	COM	902641646	6,340	300,348	SH		DFND	16	0	0	300,348
E-TRACS BLOOMBERG COMMODITY	COM	902641679	962	59,973	SH		DFND	16	0	0	59,973
UDR INC	COM	902653104	11,864	333,079	SH		DFND	2	0	333,079	0
UDR INC	COM	902653104	94	2,630	SH		DFND	02,03	0	2,630	0
UDR INC	COM	902653104	51	1,445	SH		DFND	10	0	1,445	0
UDR INC	COM	902653104	58	1,641	SH		DFND	16	0	0	1,641
UGI CORP	COM	902681105	21,725	489,001	SH		DFND	2	0	489,001	0
UGI CORP	COM	902681105	675	15,207	SH		DFND	16	0	7,678	7,529
UMB FINANCIAL CORP	COM	902788108	48,026	663,434	SH		DFND	2	0	630,234	33,200
UMB FINANCIAL CORP	COM	902788108	570	7,882	SH		DFND	16	0	7,782	100
US BANCORP	COM	902973304	248,016	4,909,843	SH		DFND	2	0	4,865,362	44,481
US BANCORP	COM	902973304	917	18,158	SH		DFND	02,03	0	18,158	0
US BANCORP	COM	902973304	8,186	162,745	SH		DFND	16	0	31,475	131,270
UMH PROPERTIES INC	COM	903002103	1,247	92,981	SH		DFND	2	0	92,981	0
UMH PROPERTIES INC	COM	903002103	7	518	SH		DFND	16	0	0	518
UMH PROPERTIES INC	COM	903002103	5,731	427,349	SH		DFND	17	0	427,349	0
UQM TECHNOLOGIES INC	COM	903213106	129	100,000	SH		DFND	16	0	0	100,000
USANA HEALTH SCIENCES INC	COM	90328M107	3,687	42,920	SH		DFND	2	0	42,920	0
USANA HEALTH SCIENCES INC	COM	90328M107	10	120	SH		DFND	16	0	0	120
USA TECHNOLOGIES INC	COM	90328S500	1,132	125,829	SH		DFND	2	0	125,829	0
USG CORP	COM	903293405	919	22,753	SH		DFND	2	0	22,753	0
USG CORP	COM	903293405	1,243	30,631	SH		DFND	16	0	0	30,631
US CONCRETE INC	COM	90333L201	19,379	320,839	SH		DFND	2	0	304,839	16,000
US CONCRETE INC	COM	90333L201	34	560	SH		DFND	16	0	0	560
U.S. PHYSICAL THERAPY INC	COM	90337L108	5,366	66,001	SH		DFND	2	0	66,001	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	957	11,737	SH		DFND	16	0	11,556	181
US SILICA HOLDINGS INC	COM	90346E103	12,965	507,937	SH		DFND	2	0	507,937	0
US SILICA HOLDINGS INC	COM	90346E103	314	12,298	SH		DFND	16	0	0	12,298
UBIQUITI NETWORKS INC	COM	90347A100	23	335	SH		DFND	2	0	335	0
UBIQUITI NETWORKS INC	COM	90347A100	1,257	18,287	SH		DFND	16	0	10,630	7,657
ULTA BEAUTY INC	COM	90384S303	329,890	1,614,972	SH		DFND	2	0	1,457,888	157,084
ULTA BEAUTY INC	COM	90384S303	12,133	59,398	SH		DFND	02,03	0	59,398	0
ULTA BEAUTY INC	COM	90384S303	4,320	21,143	SH		DFND	16	0	11,615	9,528
ULTA BEAUTY INC	COM	90384S303	19,315	94,556	SH		DFND	17	0	94,556	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	23,334	95,858	SH		DFND	2	0	95,858	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	42	171	SH		DFND	02,03	0	171	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	117	481	SH		DFND	16	0	145	336
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	21,917	89,935	SH		DFND	17	0	89,935	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	3,960	205,735	SH		DFND	2	0	205,735	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	37	1,920	SH		DFND	16	0	0	1,920
ULTRA PETROLEUM CORP	COM	903914208	2,603	624,255	SH		DFND	2	0	624,255	0
ULTRA PETROLEUM CORP	COM	903914208	5	1,117	SH		DFND	16	0	0	1,117
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,958	38,402	SH		DFND	2	0	38,402	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	11	210	SH		DFND	16	0	0	210
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	59,168	1,160,419	SH		DFND	17	0	1,108,923	51,496
ULTRAPAR PARTICPAC-SPON ADR	ADR	90400P101	241	11,112	SH		DFND	2	0	0	11,112
UMPQUA HOLDINGS CORP	COM	904214103	23,023	1,075,099	SH		DFND	2	0	1,075,099	0
UMPQUA HOLDINGS CORP	COM	904214103	132	6,169	SH		DFND	16	0	0	6,169
UNDER ARMOUR INC-CLASS A	COM	904311107	885	54,108	SH		DFND	2	0	54,108	0
UNDER ARMOUR INC-CLASS A	COM	904311107	30	1,810	SH		DFND	02,03	0	1,810	0
UNDER ARMOUR INC-CLASS A	COM	904311107	1,001	61,208	SH		DFND	16	0	0	61,208
UNDER ARMOUR INC-CLASS C	COM	904311206	788	54,870	SH		DFND	2	0	0	54,870
UNDER ARMOUR INC-CLASS C	COM	904311206	26	1,804	SH		DFND	02,03	0	0	1,804
UNDER ARMOUR INC-CLASS C	COM	904311206	612	42,637	SH		DFND	16	0	0	42,637
UNIFI INC	COM	904677200	3,326	91,745	SH		DFND	2	0	91,745	0
UNIFIRST CORP/MA	COM	904708104	26,729	165,358	SH		DFND	2	0	165,358	0
UNIFIRST CORP/MA	COM	904708104	13	82	SH		DFND	16	0	0	82
UNIFIRST CORP/MA	COM	904708104	38,786	239,937	SH		DFND	17	0	239,937	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	1,388	24,979	SH		DFND	2	0	0	24,979
UNILEVER PLC-SPONSORED ADR	ADR	904767704	147,630	2,645,371	SH		DFND	16	0	0	2,645,371
UNILEVER N V -NY SHARES	COM	904784709	3,008	53,355	SH		DFND	2	0	53,355	0
UNILEVER N V -NY SHARES	COM	904784709	8,844	156,681	SH		DFND	16	0	127,375	29,306
UNION BANKSHARES CORP	COM	90539J109	41,561	1,132,188	SH		DFND	2	0	1,053,188	79,000
UNION BANKSHARES CORP	COM	90539J109	25	694	SH		DFND	16	0	0	694
UNION PACIFIC CORP	COM	907818108	786,870	5,852,644	SH		DFND	2	0	5,377,070	475,574
UNION PACIFIC CORP	COM	907818108	1,342	9,983	SH		DFND	02,03	0	9,983	0
UNION PACIFIC CORP	COM	907818108	245,825	1,829,179	SH		DFND	10	0	1,794,386	34,793
UNION PACIFIC CORP	COM	907818108	30,046	222,741	SH		DFND	16	0	70,840	151,901
UNISYS CORP	COM	909214306	382	35,571	SH		DFND	2	0	35,571	0
UNISYS CORP	COM	909214306	0	3	SH		DFND	16	0	0	3
UNIT CORP	COM	909218109	5,540	280,360	SH		DFND	2	0	280,360	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	21,078	665,967	SH		DFND	2	0	665,967	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	22	703	SH		DFND	16	0	0	703
UNITED BANKSHARES INC	COM	909907107	10,711	303,623	SH		DFND	2	0	303,623	0
UNITED BANKSHARES INC	COM	909907107	5,668	160,809	SH		DFND	16	0	94,317	66,492
UNITED CONTINENTAL HOLDINGS	COM	910047109	63,338	911,715	SH		DFND	2	0	911,715	0
UNITED CONTINENTAL HOLDINGS	COM	910047109	165	2,370	SH		DFND	02,03	0	2,370	0
UNITED CONTINENTAL HOLDINGS	COM	910047109	226	3,245	SH		DFND	16	0	743	2,502
UNITED FINANCIAL BANCORP INC	COM	910304104	374	23,122	SH		DFND	2	0	23,122	0
UNITED FINANCIAL BANCORP INC	COM	910304104	113	6,961	SH		DFND	16	0	0	6,961
UNITED FIRE GROUP INC	COM	910340108	13,029	272,244	SH		DFND	2	0	272,244	0
UNITED FIRE GROUP INC	COM	910340108	106	2,216	SH		DFND	16	0	1,691	525
UNITED INSURANCE HOLDINGS CO	COM	910710102	2,040	106,595	SH		DFND	2	0	106,595	0
UNITED INSURANCE HOLDINGS CO	COM	910710102	0	17	SH		DFND	16	0	0	17
UNITED MICROELECTRON-SP ADR	ADR	910873405	72	27,650	SH		DFND	2	0	0	27,650
UNITED NATURAL FOODS INC	COM	911163103	40,451	942,077	SH		DFND	2	0	911,577	30,500
UNITED NATURAL FOODS INC	COM	911163103	29	680	SH		DFND	02,03	0	680	0
UNITED NATURAL FOODS INC	COM	911163103	124	2,872	SH		DFND	16	0	1,741	1,131
UNITED PARCEL SERVICE-CL B	COM	911312106	101,288	967,776	SH		DFND	2	0	967,776	0
UNITED PARCEL SERVICE-CL B	COM	911312106	706	6,741	SH		DFND	02,03	0	6,741	0
UNITED PARCEL SERVICE-CL B	COM	911312106	4,332	41,393	SH		DFND	10	0	41,393	0
UNITED PARCEL SERVICE-CL B	COM	911312106	135,415	1,306,741	SH		DFND	16	0	166,891	1,139,849
UNITED RENTALS INC	COM	911363109	35,231	203,963	SH		DFND	2	0	203,963	0
UNITED RENTALS INC	COM	911363109	143	825	SH		DFND	02,03	0	825	0
UNITED RENTALS INC	COM	911363109	34,834	201,706	SH		DFND	10	0	193,479	8,227
UNITED RENTALS INC	COM	911363109	8,071	46,454	SH		DFND	16	0	4,040	42,414
UNITED STATES BRENT OIL FUND	COM	91167Q100	816	42,611	SH		DFND	16	0	0	42,611
US CELLULAR CORP	COM	911684108	707	17,590	SH		DFND	2	0	17,590	0
UNITED STATES COMMODITY INDE	COM	911717106	2,425	56,694	SH		DFND	16	0	0	56,694
US FOODS HOLDING CORP	COM	912008109	1,665	50,813	SH		DFND	2	0	50,813	0
US FOODS HOLDING CORP	COM	912008109	292	8,891	SH		DFND	16	0	6,455	2,436
US FOODS HOLDING CORP	COM	912008109	43,782	1,336,033	SH		DFND	17	0	1,336,033	0
UNITED STATES OIL FUND LP	COM	91232N108	1,034	79,021	SH		DFND	16	0	0	79,021
UNITED STATES 12 MONTH OIL	COM	91288V103	511	22,577	SH		DFND	16	0	0	22,577
UNITED STATES STEEL CORP	COM	912909108	29,721	844,579	SH		DFND	2	0	844,579	0
UNITED STATES STEEL CORP	COM	912909108	882	25,077	SH		DFND	16	0	0	25,077
UNITED TECHNOLOGIES CORP	COM	913017109	348,108	2,766,706	SH		DFND	2	0	2,489,178	277,528
UNITED TECHNOLOGIES CORP	COM	913017109	916	7,284	SH		DFND	02,03	0	7,284	0
UNITED TECHNOLOGIES CORP	COM	913017109	38,220	303,335	SH		DFND	16	0	82,670	220,665
UNITED THERAPEUTICS CORP	COM	91307C102	14,283	127,121	SH		DFND	2	0	127,121	0
UNITED THERAPEUTICS CORP	COM	91307C102	231	2,057	SH		DFND	16	0	0	2,057
UNITEDHEALTH GROUP INC	COM	91324P102	411,703	1,923,848	SH		DFND	2	0	1,775,849	147,999
UNITEDHEALTH GROUP INC	COM	91324P102	13,270	62,009	SH		DFND	02,03	0	62,009	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,475	48,950	SH		DFND	02,10	0	48,950	0
UNITEDHEALTH GROUP INC	COM	91324P102	218,423	994,169	SH		DFND	10	0	994,169	0
UNITEDHEALTH GROUP INC	COM	91324P102	91,362	426,838	SH		DFND	16	0	42,675	384,163
UNITI GROUP INC	COM	91325V108	37,230	2,290,934	SH		DFND	2	0	2,279,201	11,733
UNITI GROUP INC	COM	91325V108	293	18,018	SH		DFND	02,03	0	18,018	0
UNITI GROUP INC	COM	91325V108	10,262	631,886	SH		DFND	10	0	631,886	0
UNITI GROUP INC	COM	91325V108	100	6,178	SH		DFND	16	0	142	6,036
UNIVAR INC	COM	91336L107	10,721	386,360	SH		DFND	2	0	386,360	0
UNIVAR INC	COM	91336L107	14,119	508,787	SH		DFND	10	0	508,787	0
UNIVERSAL CORP/VA	COM	913456109	6,946	143,211	SH		DFND	2	0	143,211	0
UNIVERSAL CORP/VA	COM	913456109	238	4,915	SH		DFND	16	0	0	4,915
UNIVERSAL DISPLAY CORP	COM	91347P105	15,011	148,630	SH		DFND	2	0	146,409	2,221
UNIVERSAL DISPLAY CORP	COM	91347P105	295	2,923	SH		DFND	02,03	0	2,923	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,593	15,774	SH		DFND	02,10	0	15,774	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,150	21,290	SH		DFND	10	0	21,290	0
UNIVERSAL DISPLAY CORP	COM	91347P105	866	8,570	SH		DFND	16	0	28	8,542
UNIVERSAL ELECTRONICS INC	COM	913483103	3,977	76,420	SH		DFND	2	0	76,420	0
UNIVERSAL ELECTRONICS INC	COM	913483103	10	192	SH		DFND	16	0	0	192
UNIVERSAL FOREST PRODUCTS	COM	913543104	16,379	504,744	SH		DFND	2	0	504,744	0
UNIVERSAL FOREST PRODUCTS	COM	913543104	22	674	SH		DFND	16	0	0	674
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	4,719	78,467	SH		DFND	2	0	78,467	0
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	7	110	SH		DFND	16	0	0	110
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	10,015	313,971	SH		DFND	2	0	313,971	0
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	1,424	44,643	SH		DFND	16	0	0	44,643
UNIVERSAL STAINLESS & ALLOY	COM	913837100	9,541	346,967	SH		DFND	2	0	346,967	0
UNIVERSAL HEALTH SERVICES-B	COM	913903100	5,036	42,521	SH		DFND	2	0	4,252	0
UNIVERSAL HEALTH SERVICES-B	COM	913903100	101	855	SH		DFND	02,03	0	86	0
UNIVERSAL HEALTH SERVICES-B	COM	913903100	365	3,073	SH		DFND	16	0	258	491
UNUM GROUP	COM	91529Y106	176,696	3,711,330	SH		DFND	2	0	2,811,472	899,858
UNUM GROUP	COM	91529Y106	103	2,163	SH		DFND	02,03	0	2,163	0
UNUM GROUP	COM	91529Y106	1,173	24,615	SH		DFND	16	0	7,465	17,150
UPLAND SOFTWARE INC	COM	91544A109	1,232	42,805	SH		DFND	16	0	0	42,805
URBAN OUTFITTERS INC	COM	917047102	9,156	247,726	SH		DFND	2	0	247,726	0
URBAN OUTFITTERS INC	COM	917047102	711	19,242	SH		DFND	16	0	18,018	1,224
URBAN EDGE PROPERTIES	COM	91704F104	9,515	445,478	SH		DFND	2	0	445,478	0
URBAN EDGE PROPERTIES	COM	91704F104	16	727	SH		DFND	16	0	0	727
URSTADT BIDDLE - CLASS A	COM	917286205	3,457	178,986	SH		DFND	2	0	8,949	0
URSTADT BIDDLE - CLASS A	COM	917286205	6	300	SH		DFND	16	0	0	300
US ECOLOGY INC	COM	91732J102	6,067	113,826	SH		DFND	2	0	113,826	0
US ECOLOGY INC	COM	91732J102	27	509	SH		DFND	16	0	0	509
VF CORP	COM	918204108	101,249	1,366,023	SH		DFND	2	0	1,105,623	260,400
VF CORP	COM	918204108	239	3,227	SH		DFND	02,03	0	3,227	0
VF CORP	COM	918204108	12,629	170,384	SH		DFND	16	0	106,418	63,967
VEON LTD	ADR	91822M106	44	16,696	SH		DFND	2	0	16,696	0
VOC ENERGY TRUST	COM	91829B103	35	8,520	SH		DFND	2	0	8,520	0
VOC ENERGY TRUST	COM	91829B103	13	3,283	SH		DFND	16	0	0	3,283
VAIL RESORTS INC	COM	91879Q109	1,782	8,022	SH		DFND	2	0	8,022	0
VAIL RESORTS INC	COM	91879Q109	1,151	5,107	SH		DFND	16	0	3,915	1,192
VAIL RESORTS INC	COM	91879Q109	53,053	239,302	SH		DFND	17	0	239,302	0
VALEANT PHARMACEUTICALS INTE	COM	91911K102	6	371	SH		DFND	2	0	371	0
VALEANT PHARMACEUTICALS INTE	COM	91911K102	201	12,639	SH		DFND	16	0	0	12,639
VALE SA-SP ADR	ADR	91912E105	365	28,724	SH		DFND	2	0	0	28,724
VALE SA-SP ADR	ADR	91912E105	22,649	1,780,546	SH		DFND	10	0	0	1,780,546
VALE SA-SP ADR	ADR	91912E105	529	41,558	SH		DFND	16	0	0	41,558
VALERO ENERGY CORP	COM	91913Y100	741,960	7,997,842	SH		DFND	2	0	6,294,181	1,703,661
VALERO ENERGY CORP	COM	91913Y100	516	5,569	SH		DFND	02,03	0	5,569	0
VALERO ENERGY CORP	COM	91913Y100	57,398	619,118	SH		DFND	10	0	619,118	0
VALERO ENERGY CORP	COM	91913Y100	17,802	173,507	SH		DFND	16	0	78,758	94,749
VALERO ENERGY PARTNERS LP	LP	91914J102	1,159	32,707	SH		DFND	2	0	0	32,707
VALERO ENERGY PARTNERS LP	LP	91914J102	13	364	SH		DFND	16	0	0	364
VALLEY NATIONAL BANCORP	COM	919794107	14,077	1,129,765	SH		DFND	2	0	1,129,765	0
VALLEY NATIONAL BANCORP	COM	919794107	61	4,886	SH		DFND	16	0	0	4,886
VALMONT INDUSTRIES	COM	920253101	9,153	62,553	SH		DFND	2	0	62,553	0
VALVOLINE INC	COM	92047W101	14,002	632,704	SH		DFND	2	0	632,704	0
VALVOLINE INC	COM	92047W101	107	4,448	SH		DFND	16	0	1,303	3,145
VANECK MERK GOLD SHARES	COM	921078101	555	42,495	SH		DFND	16	0	0	42,495
VANDA PHARMACEUTICALS INC	COM	921659108	1,436	85,244	SH		DFND	2	0	85,244	0
VANDA PHARMACEUTICALS INC	COM	921659108	221	13,141	SH		DFND	16	0	0	13,141
VANECK VECTORS GOLD MINERS E	COM	92189F106	2,546	115,832	SH		DFND	2	0	115,832	0
VANECK VECTORS GOLD MINERS E	COM	92189F106	13,485	613,514	SH		DFND	16	0	0	613,514
VANECK VECTORS STEEL ETF	COM	92189F205	391	8,546	SH		DFND	16	0	0	8,546
VANECK VECTORS EMERGING MARK	COM	92189F353	730	30,370	SH		DFND	16	0	0	30,370
VANECK VECTORS HIGH-YIELD MU	COM	92189F361	12,280	395,809	SH		DFND	16	0	0	395,809
VANECK VECTORS SHORT HIGH-YI	COM	92189F387	782	32,296	SH		DFND	16	0	0	32,296
VANECK VECTORS RUSSIA ETF	COM	92189F403	750	32,985	SH		DFND	16	0	0	32,985
VANECK VECTORS FALLEN ANGEL	COM	92189F437	3,513	120,888	SH		DFND	16	0	0	120,888
VANECK VECTORS INVESTMENT GR	COM	92189F486	2,945	116,605	SH		DFND	16	0	0	116,605
VANECK VECTORS J.P. MORGAN E	COM	92189F494	21,791	1,111,600	SH		DFND	16	0	0	1,111,600
VANECK VECTORS GLOBAL ALTERN	COM	92189F502	216	3,584	SH		DFND	16	0	0	3,584
VANECK VECTORS AMT-FREE SHOR	COM	92189F528	1,740	101,042	SH		DFND	16	0	0	101,042
VANECK VECTORS AMT-FREE LONG	COM	92189F536	542	27,272	SH		DFND	16	0	0	27,272
VANECK VECTORS AMT-FREE INTE	COM	92189F544	9,117	387,487	SH		DFND	16	0	0	387,487
VANECK VECTORS MORNINGSTAR W	COM	92189F643	2,248	54,204	SH		DFND	16	0	0	54,204
VANECK VECTORS SEMICONDUCTOR	COM	92189F676	1,276	12,235	SH		DFND	16	0	0	12,235
VANECK VECTORS AGRIBUSINESS	COM	92189F700	155	2,500	SH		DFND	2	0	2,500	0
VANECK VECTORS AGRIBUSINESS	COM	92189F700	1,500	24,273	SH		DFND	16	0	0	24,273
VANECK VECTORS OIL SERVICES	COM	92189F718	828	34,842	SH		DFND	16	0	0	34,842
VANECK VECTORS BIOTECH ETF	COM	92189F726	866	7,192	SH		DFND	16	0	0	7,192
VANECK VECTORS JUNIOR GOLD M	COM	92189F791	1,672	52,043	SH		DFND	16	0	0	52,043
VANECK VECTORS NATURAL RESOU	COM	92189F841	409	11,292	SH		DFND	16	0	0	11,292
VANGUARD DIVIDEND APPREC ETF	COM	921908844	91,746	901,715	SH		DFND	16	0	0	901,715
VANGUARD TOTAL INTL STOCK	COM	921909768	29,113	514,809	SH		DFND	16	0	0	514,809
VANGUARD EXTENDED DUR TREAS	COM	921910709	4,416	38,530	SH		DFND	16	0	0	38,530
VANGUARD MEGA CAP GROWTH ETF	COM	921910816	12,928	115,096	SH		DFND	16	0	0	115,096
VANGUARD MEGA CAP VALUE ETF	COM	921910840	1,454	19,633	SH		DFND	16	0	0	19,633
VANGUARD MEGA CAP ETF	COM	921910873	4,519	50,032	SH		DFND	16	0	0	50,032
VANGUARD S&P 500 GROWTH ETF	COM	921932505	12,774	91,898	SH		DFND	16	0	0	91,898
VANGUARD S&P 500 VALUE ETF	COM	921932703	2,206	21,045	SH		DFND	16	0	0	21,045
VANGUARD S&P SMALL-CAP 600 V	COM	921932778	1,380	10,592	SH		DFND	16	0	0	10,592
VANGUARD S&P SMALL-CAP 600 G	COM	921932794	1,197	8,009	SH		DFND	16	0	0	8,009
VANGUARD S&P SMALL-CAP 600 E	COM	921932828	17,634	125,853	SH		DFND	16	0	0	125,853
VANGUARD S&P MID-CAP 400 VAL	COM	921932844	3,901	33,063	SH		DFND	16	0	0	33,063
VANGUARD S&P MID-CAP 400 GRO	COM	921932869	2,294	17,029	SH		DFND	16	0	0	17,029
VANGUARD S&P MID-CAP 400 ETF	COM	921932885	11,819	93,026	SH		DFND	16	0	0	93,026
VANGUARD LONG-TERM BOND ETF	COM	921937793	4,807	52,916	SH		DFND	16	0	0	52,916
VANGUARD INTERMEDIATE-TERM B	COM	921937819	131,010	1,600,722	SH		DFND	16	0	0	1,600,722
VANGUARD SHORT-TERM BOND ETF	COM	921937827	61,663	783,574	SH		DFND	16	0	207,600	575,974
VANGUARD TOTAL BOND MARKET	COM	921937835	30,003	375,370	SH		DFND	2	0	375,370	0
VANGUARD TOTAL BOND MARKET	COM	921937835	151,078	1,885,160	SH		DFND	16	0	0	1,885,160
VANGUARD FTSE DEVELOPED ETF	COM	921943858	18,054	408,020	SH		DFND	2	0	408,020	0
VANGUARD FTSE DEVELOPED ETF	COM	921943858	181,495	4,104,887	SH		DFND	16	0	0	4,104,887
VANGUARD HIGH DVD YIELD ETF	COM	921946406	121,103	1,471,221	SH		DFND	16	0	0	1,471,221
VANGUARD INT HIGH DVD YLD IN	COM	921946794	7,592	114,299	SH		DFND	16	0	0	114,299
VANGUARD INT DIV APP INDX FD	COM	921946810	13,442	208,326	SH		DFND	16	0	0	208,326
VANGUARD EMERG MKTS GOV BND	COM	921946885	2,281	29,059	SH		DFND	16	0	0	29,059
VANGUARD SHORT-TERM TIPS	COM	922020805	2,615	53,460	SH		DFND	16	0	0	53,460
VANGUARD TOTAL INTL BOND ETF	COM	92203J407	139,516	2,550,432	SH		DFND	16	0	0	2,550,432
VANGUARD GLBL EX-US REAL EST	COM	922042676	21,638	355,282	SH		DFND	16	0	0	355,282
VANGUARD FTSE ALL WO X-US SC	COM	922042718	8,993	75,495	SH		DFND	16	0	0	75,495
VANGUARD TOT WORLD STK ETF	COM	922042742	44,952	607,226	SH		DFND	16	0	0	607,226
VANGUARD FTSE ALL-WORLD EX-U	COM	922042775	113,993	2,096,791	SH		DFND	16	0	0	2,096,791
VANGUARD FTSE EMERGING MARKE	COM	922042858	4	92	SH		DFND	2	0	92	0
VANGUARD FTSE EMERGING MARKE	COM	922042858	329,334	7,015,008	SH		DFND	16	0	0	7,015,008
VANGUARD FTSE PACIFIC ETF	COM	922042866	7,891	108,189	SH		DFND	16	0	0	108,189
VANGUARD FTSE EUROPE ETF	COM	922042874	28,223	488,031	SH		DFND	16	0	0	488,031
VANGUARD CONSUMER DISCRE ETF	COM	92204A108	6,079	38,252	SH		DFND	16	0	0	38,252
VANGUARD CONSUMER STAPLE ETF	COM	92204A207	12,276	90,167	SH		DFND	16	0	0	90,167
VANGUARD ENERGY ETF	COM	92204A306	7,940	85,967	SH		DFND	16	0	0	85,967
VANGUARD FINANCIALS ETF	COM	92204A405	179,390	2,581,659	SH		DFND	16	0	0	2,581,659
VANGUARD HEALTH CARE ETF	COM	92204A504	50,885	332,173	SH		DFND	16	0	0	332,173
VANGUARD INDUSTRIALS ETF	COM	92204A603	10,653	76,479	SH		DFND	16	0	0	76,479
VANGUARD INFO TECH ETF	COM	92204A702	381,806	2,249,585	SH		DFND	16	0	0	2,249,585
VANGUARD MATERIALS ETF	COM	92204A801	94,384	732,290	SH		DFND	16	0	0	732,290
VANGUARD UTILITIES ETF	COM	92204A876	8,666	77,499	SH		DFND	16	0	0	77,499
VANGUARD TELECOM SERVICE ETF	COM	92204A884	8,737	104,696	SH		DFND	16	0	0	104,696
VANGUARD SHORT-TERM TREASURY	COM	92206C102	4,766	79,379	SH		DFND	16	0	0	79,379
VANGUARD S/T CORP BOND ETF	COM	92206C409	687,285	8,757,211	SH		DFND	16	0	579,683	8,177,528
VANGUARD RUSSELL 2000 ETF	COM	92206C664	2,456	20,146	SH		DFND	16	0	0	20,146
VANGUARD RUSSELL 1000 GROWTH	COM	92206C680	11,665	83,557	SH		DFND	16	0	0	83,557
VANGUARD INTERMEDIATE-TERM T	COM	92206C706	28,842	458,795	SH		DFND	16	0	0	458,795
VANGUARD RUSSELL 1000 VALUE	COM	92206C714	5,296	50,595	SH		DFND	16	0	0	50,595
VANGUARD RUSSELL 1000	COM	92206C730	2,106	17,374	SH		DFND	16	0	0	17,374
VANGUARD MORTGAGE-BACKED SEC	COM	92206C771	7,569	146,657	SH		DFND	2	0	146,657	0
VANGUARD MORTGAGE-BACKED SEC	COM	92206C771	255,485	4,949,581	SH		DFND	16	0	0	4,949,581
VANGUARD LONG-TERM CORP BOND	COM	92206C813	13,760	150,612	SH		DFND	16	0	0	150,612
VANGUARD LONG-TERM TREASURY	COM	92206C847	21,547	286,720	SH		DFND	16	0	0	286,720
VANGUARD INT-TERM CORPORATE	COM	92206C870	164,563	1,938,806	SH		DFND	16	0	63,598	1,875,208
VAREX IMAGING CORP	COM	92214X106	8,497	237,470	SH		DFND	2	0	237,470	0
VAREX IMAGING CORP	COM	92214X106	15	431	SH		DFND	16	0	6	425
VAREX IMAGING CORP	COM	92214X106	46,319	1,294,556	SH		DFND	17	0	1,294,556	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	103,442	843,391	SH		DFND	2	0	843,391	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	110	896	SH		DFND	02,03	0	896	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	667	5,443	SH		DFND	16	0	2,344	3,099
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	22,377	182,447	SH		DFND	17	0	182,447	0
VARONIS SYSTEMS INC	COM	922280102	3,695	61,066	SH		DFND	2	0	61,066	0
VARONIS SYSTEMS INC	COM	922280102	795	13,144	SH		DFND	16	0	0	13,144
VASCO DATA SECURITY INTL	COM	92230Y104	3,769	291,002	SH		DFND	2	0	291,002	0
VASCO DATA SECURITY INTL	COM	92230Y104	24	1,877	SH		DFND	16	0	0	1,877
VECTREN CORP	COM	92240G101	19,027	297,670	SH		DFND	2	0	297,670	0
VECTREN CORP	COM	92240G101	116	1,811	SH		DFND	16	0	0	1,811
VECTOR GROUP LTD	COM	92240M108	527	25,844	SH		DFND	2	0	25,844	0
VECTOR GROUP LTD	COM	92240M108	247	12,111	SH		DFND	16	0	0	12,111
VECTOR GROUP LTD	CONV BND	92240MAY4	179	125,000	PRN		DFND	2	0	0	125,000
VECTOR GROUP LTD	CONV BND	92240MBC1	5,166	4,720,000	PRN		DFND	2	0	0	4,720,000
VEECO INSTRUMENTS INC	COM	922417100	4,441	261,271	SH		DFND	2	0	261,271	0
VEECO INSTRUMENTS INC	COM	922417100	9	505	SH		DFND	16	0	0	505
VECTRUS INC	COM	92242T101	934	25,079	SH		DFND	2	0	25,079	0
VECTRUS INC	COM	92242T101	8	203	SH		DFND	16	0	0	203
VEDANTA LTD-ADR	ADR	92242Y100	157	8,430	SH		DFND	2	0	0	8,430
VEDANTA LTD-ADR	ADR	92242Y100	830	47,245	SH		DFND	10	0	0	47,245
VEEVA SYSTEMS INC-CLASS A	COM	922475108	27,528	377,015	SH		DFND	2	0	377,015	0
VEEVA SYSTEMS INC-CLASS A	COM	922475108	56	772	SH		DFND	02,03	0	772	0
VEEVA SYSTEMS INC-CLASS A	COM	922475108	569	7,792	SH		DFND	16	0	1,539	6,253
VEEVA SYSTEMS INC-CLASS A	COM	922475108	64,704	886,106	SH		DFND	17	0	886,106	0
VENTAS INC	COM	92276F100	25,822	520,630	SH		DFND	2	0	520,630	0
VENTAS INC	COM	92276F100	173	3,485	SH		DFND	02,03	0	3,485	0
VENTAS INC	COM	92276F100	115	2,313	SH		DFND	10	0	2,313	0
VENTAS INC	COM	92276F100	10,513	212,253	SH		DFND	16	0	146,458	65,795
VANGUARD TAX-EXEMPT BOND ETF	COM	922907746	32,700	643,041	SH		DFND	16	0	0	643,041
VANGUARD S&P 500 ETF	COM	922908363	910,651	3,764,194	SH		DFND	16	0	0	3,764,194
VANGUARD MID-CAP VALUE ETF	COM	922908512	86,202	787,949	SH		DFND	16	0	0	787,949
VANGUARD MID-CAP GROWTH ETF	COM	922908538	18,381	141,885	SH		DFND	16	0	0	141,885
VANGUARD REAL ESTATE ETF	COM	922908553	33,284	441,045	SH		DFND	2	0	441,045	0
VANGUARD REAL ESTATE ETF	COM	922908553	240,209	3,178,970	SH		DFND	16	0	0	3,178,970
VANGUARD SMALL-CAP GRWTH ETF	COM	922908595	30,097	183,591	SH		DFND	16	0	0	183,591
VANGUARD SMALL-CAP VALUE ETF	COM	922908611	195,789	1,511,552	SH		DFND	16	0	0	1,511,552
VANGUARD MID-CAP ETF	COM	922908629	390,936	2,530,937	SH		DFND	16	0	50	2,530,887
VANGUARD LARGE-CAP ETF	COM	922908637	32,311	266,937	SH		DFND	16	0	0	266,937
VANGUARD EXTENDED MARKET ETF	COM	922908652	51,139	458,548	SH		DFND	16	0	0	458,548
VANGUARD GROWTH ETF	COM	922908736	221,951	1,565,008	SH		DFND	16	0	75,584	1,489,424
VANGUARD VALUE ETF	COM	922908744	15	146	SH		DFND	2	0	0	146
VANGUARD VALUE ETF	COM	922908744	231,616	2,246,847	SH		DFND	16	0	32,537	2,214,310
VANGUARD SMALL-CAP ETF	COM	922908751	293,196	1,993,687	SH		DFND	16	0	63	1,993,624
VANGUARD TOTAL STOCK MKT ETF	COM	922908769	199,145	1,469,207	SH		DFND	16	0	0	1,469,207
VERA BRADLEY INC	COM	92335C106	1,342	126,500	SH		DFND	2	0	126,500	0
VEREIT INC	COM	92339V100	8,672	1,245,691	SH		DFND	2	0	1,245,691	0
VEREIT INC	COM	92339V100	81	11,637	SH		DFND	16	0	0	11,637
VERIFONE SYSTEMS INC	COM	92342Y109	4,627	300,885	SH		DFND	2	0	300,885	0
VERIFONE SYSTEMS INC	COM	92342Y109	103	6,716	SH		DFND	16	0	0	6,716
VERISIGN INC	COM	92343E102	383,923	3,238,197	SH		DFND	2	0	2,333,297	904,900
VERISIGN INC	COM	92343E102	97	821	SH		DFND	02,03	0	821	0
VERISIGN INC	COM	92343E102	70	593	SH		DFND	16	0	0	593
VERISIGN INC	COM	92343E102	39,597	333,985	SH		DFND	17	0	333,985	0
VERIZON COMMUNICATIONS INC	COM	92343V104	756,103	15,811,467	SH		DFND	2	0	13,954,668	1,856,799
VERIZON COMMUNICATIONS INC	COM	92343V104	7,500	156,829	SH		DFND	02,03	0	156,829	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,243	26,000	SH		DFND	10	0	26,000	0
VERIZON COMMUNICATIONS INC	COM	92343V104	93,616	1,957,127	SH		DFND	16	0	700,785	1,256,341
VERINT SYSTEMS INC	COM	92343X100	57,724	1,355,006	SH		DFND	2	0	1,336,706	18,300
VERINT SYSTEMS INC	COM	92343X100	2	53	SH		DFND	16	0	0	53
VERITIV CORP	COM	923454102	3,073	78,399	SH		DFND	2	0	78,399	0
VERITIV CORP	COM	923454102	20	513	SH		DFND	16	0	0	513
VERISK ANALYTICS INC	COM	92345Y106	17,534	168,595	SH		DFND	2	0	168,595	0
VERISK ANALYTICS INC	COM	92345Y106	158	1,520	SH		DFND	02,03	0	1,520	0
VERISK ANALYTICS INC	COM	92345Y106	1,729	16,656	SH		DFND	16	0	14,700	1,956
VERICEL CORP	COM	92346J108	1,018	102,303	SH		DFND	2	0	102,303	0
VERICEL CORP	COM	92346J108	0	1	SH		DFND	16	0	0	1
VERSO CORP - A	COM	92531L207	853	50,625	SH		DFND	2	0	50,625	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	683,112	4,191,413	SH		DFND	2	0	3,626,224	565,189
VERTEX PHARMACEUTICALS INC	COM	92532F100	19,819	121,597	SH		DFND	02,03	0	121,597	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	203,236	1,246,995	SH		DFND	10	0	1,229,297	17,698
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,333	45,014	SH		DFND	16	0	31,955	13,059
VERSUM MATERIALS INC	COM	92532W103	11,893	316,035	SH		DFND	2	0	316,035	0
VERSUM MATERIALS INC	COM	92532W103	127	3,364	SH		DFND	16	0	603	2,761
VIAD CORP	COM	92552R406	5,612	106,990	SH		DFND	2	0	106,990	0
VIAD CORP	COM	92552R406	1	25	SH		DFND	16	0	0	25
VIASAT INC	COM	92552V100	10,162	154,515	SH		DFND	2	0	154,515	0
VIASAT INC	COM	92552V100	22	336	SH		DFND	16	0	0	336
VIACOM INC-CLASS B	COM	92553P201	7,250	232,955	SH		DFND	2	0	0	232,955
VIACOM INC-CLASS B	COM	92553P201	107	3,454	SH		DFND	02,03	0	0	3,454
VIACOM INC-CLASS B	COM	92553P201	245	7,879	SH		DFND	16	0	0	7,879
VIAVI SOLUTIONS INC	COM	925550105	41,496	4,269,010	SH		DFND	2	0	4,269,010	0
VIAVI SOLUTIONS INC	COM	925550105	230	23,660	SH		DFND	16	0	0	23,660
VIAVI SOLUTIONS INC	CONV BND	925550AB1	4,869	4,800,000	PRN		DFND	2	0	0	4,800,000
VICI PROPERTIES INC	COM	925652109	4,235	231,160	SH		DFND	2	0	231,160	0
VICI PROPERTIES INC	COM	925652109	54	2,947	SH		DFND	16	0	2,826	121
VICOR CORP	COM	925815102	2,423	84,854	SH		DFND	2	0	84,854	0
VICTORYSHARES US 500 VOLATIL	COM	92647N766	26,390	539,446	SH		DFND	16	0	0	539,446
VICTORYSHARES US DISCOVERY E	COM	92647N774	2,931	66,147	SH		DFND	16	0	0	66,147
VICTORYSHARES US 500 ENHANCE	COM	92647N782	25,259	517,541	SH		DFND	16	0	0	517,541
VICTORYSHARES DEVELOPED ENHA	COM	92647N816	2,103	59,733	SH		DFND	16	0	0	59,733
VICTORYSHARES US EQ INCOME E	COM	92647N824	10,575	233,060	SH		DFND	16	0	0	233,060
VIPER ENERGY PARTNERS LP	LP	92763M105	284	11,195	SH		DFND	2	0	11,195	0
VIPER ENERGY PARTNERS LP	LP	92763M105	445	17,529	SH		DFND	16	0	0	17,529
VIPSHOP HOLDINGS LTD - ADR	ADR	92763W103	56	3,348	SH		DFND	2	0	670	0
VIPSHOP HOLDINGS LTD - ADR	ADR	92763W103	306	18,392	SH		DFND	16	0	0	18,392
VIRTU FINANCIAL INC-CLASS A	COM	928254101	12,686	384,466	SH		DFND	2	0	351,893	32,573
VIRTU FINANCIAL INC-CLASS A	COM	928254101	3	100	SH		DFND	16	0	0	100
VISA INC-CLASS A SHARES	COM	92826C839	1,185,404	9,909,775	SH		DFND	2	0	9,412,037	497,738
VISA INC-CLASS A SHARES	COM	92826C839	19,608	163,921	SH		DFND	02,03	0	163,921	0
VISA INC-CLASS A SHARES	COM	92826C839	352,914	2,950,530	SH		DFND	10	0	2,916,606	33,924
VISA INC-CLASS A SHARES	COM	92826C839	123,661	1,030,676	SH		DFND	16	0	184,509	846,167
VIRTUSA CORP	COM	92827P102	9,623	198,565	SH		DFND	2	0	198,565	0
VIRTUSA CORP	COM	92827P102	26	529	SH		DFND	16	0	0	529
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	5,363	43,321	SH		DFND	2	0	43,321	0
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	2	20	SH		DFND	16	0	0	20
VISHAY INTERTECHNOLOGY INC	COM	928298108	14,894	800,652	SH		DFND	2	0	800,652	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	58	3,133	SH		DFND	16	0	0	3,133
VIRTUS GLOBAL MULTI-SECTOR	COM	92829B101	1,324	86,222	SH		DFND	16	0	0	86,222
VISHAY PRECISION GROUP	COM	92835K103	208	6,663	SH		DFND	2	0	6,663	0
VISHAY PRECISION GROUP	COM	92835K103	1	46	SH		DFND	16	0	0	46
VISTA OUTDOOR INC	COM	928377100	4,909	300,789	SH		DFND	2	0	300,789	0
VISTA OUTDOOR INC	COM	928377100	8	478	SH		DFND	16	0	0	478
VISTEON CORP	COM	92839U206	52,297	474,383	SH		DFND	2	0	474,383	0
VISTEON CORP	COM	92839U206	18,817	170,787	SH		DFND	10	0	170,787	0
VISTEON CORP	COM	92839U206	76	688	SH		DFND	16	0	0	688
VISTRA ENERGY CORP	COM	92840M102	2,670	128,148	SH		DFND	2	0	128,148	0
VISTRA ENERGY CORP	COM	92840M102	1,340	64,319	SH		DFND	16	0	0	64,319
VITAMIN SHOPPE INC	COM	92849E101	3,129	719,452	SH		DFND	2	0	719,452	0
VIVEVE MEDICAL INC	COM	92852W204	0	5	SH		DFND	2	0	5	0
VIVEVE MEDICAL INC	COM	92852W204	44	11,919	SH		DFND	16	0	0	11,919
VMWARE INC-CLASS A	COM	928563402	6,048	49,869	SH		DFND	2	0	49,869	0
VMWARE INC-CLASS A	COM	928563402	981	8,091	SH		DFND	16	0	3,281	4,810
VOCERA COMMUNICATIONS INC	COM	92857F107	8,923	380,978	SH		DFND	2	0	380,978	0
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	53,761	1,932,474	SH		DFND	2	0	0	1,932,474
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	27,445	986,451	SH		DFND	16	0	0	986,451
VONAGE HOLDINGS CORP	COM	92886T201	33,785	3,172,325	SH		DFND	2	0	3,050,325	122,000
VONAGE HOLDINGS CORP	COM	92886T201	358	33,601	SH		DFND	16	0	0	33,601
VORNADO REALTY TRUST	COM	929042109	7,765	115,377	SH		DFND	2	0	115,377	0
VORNADO REALTY TRUST	COM	929042109	114	1,690	SH		DFND	02,03	0	1,690	0
VORNADO REALTY TRUST	COM	929042109	64	955	SH		DFND	10	0	955	0
VORNADO REALTY TRUST	COM	929042109	548	8,091	SH		DFND	16	0	5,882	2,209
VOYA FINANCIAL INC	COM	929089100	25,010	495,261	SH		DFND	2	0	493,111	2,150
VOYA FINANCIAL INC	COM	929089100	168	3,325	SH		DFND	02,03	0	3,325	0
VOYA FINANCIAL INC	COM	929089100	15,740	311,872	SH		DFND	10	0	311,872	0
VOYA FINANCIAL INC	COM	929089100	167	3,311	SH		DFND	16	0	260	3,051
VOYA ASIA PACIFIC HIGH DIVID	COM	92912J102	585	54,562	SH		DFND	16	0	0	54,562
VOYA GLOBAL ADVANTAGE AND PR	COM	92912R104	153	14,214	SH		DFND	16	0	0	14,214
ING GLOBAL EQUITY & PR OPPT	COM	92912T100	1,300	178,146	SH		DFND	16	0	0	178,146
VOYA INFRASTRUCTURE INDUSTRI	COM	92912X101	2,656	174,824	SH		DFND	16	0	0	174,824
VOYA PRIME RATE TRUST	COM	92913A100	722	138,604	SH		DFND	16	0	0	138,604
VOYA NATURAL RESOURCES EQUIT	COM	92913C106	881	145,811	SH		DFND	16	0	0	145,811
VULCAN MATERIALS CO	COM	929160109	60,512	530,003	SH		DFND	2	0	530,003	0
VULCAN MATERIALS CO	COM	929160109	148	1,294	SH		DFND	02,03	0	1,294	0
VULCAN MATERIALS CO	COM	929160109	4,234	37,151	SH		DFND	16	0	17,760	19,391
W&T OFFSHORE INC	COM	92922P106	4,115	928,921	SH		DFND	2	0	928,921	0
W&T OFFSHORE INC	COM	92922P106	45	10,245	SH		DFND	16	0	0	10,245
WD-40 CO	COM	929236107	16,078	122,084	SH		DFND	2	0	122,084	0
WD-40 CO	COM	929236107	4,951	37,668	SH		DFND	10	0	37,668	0
WD-40 CO	COM	929236107	122	924	SH		DFND	16	0	0	924
WD-40 CO	COM	929236107	28,226	214,316	SH		DFND	17	0	214,316	0
WGL HOLDINGS INC	COM	92924F106	11,954	142,852	SH		DFND	2	0	142,852	0
WGL HOLDINGS INC	COM	92924F106	324	3,874	SH		DFND	16	0	1,329	2,545
WABCO HOLDINGS INC	COM	92927K102	8,450	63,124	SH		DFND	2	0	63,124	0
WABCO HOLDINGS INC	COM	92927K102	65	484	SH		DFND	02,03	0	484	0
WABCO HOLDINGS INC	COM	92927K102	12,725	95,009	SH		DFND	10	0	95,009	0
WABCO HOLDINGS INC	COM	92927K102	1,282	9,587	SH		DFND	16	0	8,399	1,188
WABCO HOLDINGS INC	COM	92927K102	40,185	300,178	SH		DFND	17	0	300,178	0
WSFS FINANCIAL CORP	COM	929328102	37,951	792,275	SH		DFND	2	0	741,275	51,000
WNS HOLDINGS LTD-ADR	ADR	92932M101	5,539	122,197	SH		DFND	2	0	122,197	0
WNS HOLDINGS LTD-ADR	ADR	92932M101	218	4,802	SH		DFND	16	0	4,646	156
WNS HOLDINGS LTD-ADR	ADR	92932M101	28,075	619,350	SH		DFND	17	0	619,350	0
WMIH CORP	COM	92936P100	107	75,605	SH		DFND	2	0	75,605	0
WMIH CORP	COM	92936P100	0	11	SH		DFND	16	0	0	11
WP CAREY INC	COM	92936U109	351	5,615	SH		DFND	2	0	5,615	0
WP CAREY INC	COM	92936U109	16,255	263,978	SH		DFND	16	0	103,217	160,761
WPP PLC-SPONSORED ADR	ADR	92937A102	313	3,932	SH		DFND	2	0	0	3,932
WPP PLC-SPONSORED ADR	ADR	92937A102	141	1,771	SH		DFND	16	0	0	1,771
WEC ENERGY GROUP INC	COM	92939U106	165,339	2,637,003	SH		DFND	2	0	2,605,179	31,824
WEC ENERGY GROUP INC	COM	92939U106	724	11,541	SH		DFND	02,03	0	11,541	0
WEC ENERGY GROUP INC	COM	92939U106	835	13,315	SH		DFND	10	0	13,315	0
WEC ENERGY GROUP INC	COM	92939U106	3,132	49,954	SH		DFND	16	0	0	49,954
WABASH NATIONAL CORP	COM	929566107	17,721	851,576	SH		DFND	2	0	851,576	0
WABASH NATIONAL CORP	COM	929566107	7	350	SH		DFND	16	0	0	350
WABTEC CORP	COM	929740108	20,375	250,310	SH		DFND	2	0	250,310	0
WABTEC CORP	COM	929740108	28	350	SH		DFND	02,03	0	350	0
WABTEC CORP	COM	929740108	1,007	12,390	SH		DFND	16	0	10,443	1,947
WADDELL & REED FINANCIAL-A	COM	930059100	13,755	680,563	SH		DFND	2	0	680,563	0
WADDELL & REED FINANCIAL-A	COM	930059100	50	2,498	SH		DFND	16	0	0	2,498
WAGEWORKS INC	COM	930427109	31,661	700,477	SH		DFND	2	0	700,477	0
WAGEWORKS INC	COM	930427109	20	448	SH		DFND	16	0	0	448
WAGEWORKS INC	COM	930427109	4,813	106,486	SH		DFND	17	0	106,486	0
WALMART INC	COM	931142103	641,555	7,209,679	SH		DFND	2	0	6,053,989	1,155,690
WALMART INC	COM	931142103	1,454	16,342	SH		DFND	02,03	0	16,342	0
WALMART INC	COM	931142103	115,307	1,296,295	SH		DFND	10	0	1,296,295	0
WALMART INC	COM	931142103	33,183	370,030	SH		DFND	16	0	62,723	307,307
WALGREENS BOOTS ALLIANCE INC	COM	931427108	215,594	3,293,048	SH		DFND	2	0	2,426,599	866,449
WALGREENS BOOTS ALLIANCE INC	COM	931427108	546	8,341	SH		DFND	02,03	0	8,341	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14,317	219,085	SH		DFND	16	0	77,018	142,067
WALKER & DUNLOP INC	COM	93148P102	20,556	345,925	SH		DFND	2	0	345,925	0
WALKER & DUNLOP INC	COM	93148P102	53	892	SH		DFND	16	0	0	892
WALKER & DUNLOP INC	COM	93148P102	7,467	125,660	SH		DFND	17	0	125,660	0
WARRIOR MET COAL INC	COM	93627C101	20,689	738,616	SH		DFND	2	0	738,616	0
WARRIOR MET COAL INC	COM	93627C101	61	2,180	SH		DFND	16	0	0	2,180
WASHINGTON FEDERAL INC	COM	938824109	29,708	858,585	SH		DFND	2	0	858,585	0
WASHINGTON FEDERAL INC	COM	938824109	43	1,236	SH		DFND	16	0	0	1,236
WASHINGTON PRIME GROUP INC	COM	93964W108	4,831	724,438	SH		DFND	2	0	724,438	0
WASHINGTON PRIME GROUP INC	COM	93964W108	20	3,059	SH		DFND	16	0	0	3,059
WASHINGTON REIT	COM	939653101	3,609	132,181	SH		DFND	2	0	132,181	0
WASHINGTON REIT	COM	939653101	206	7,544	SH		DFND	16	0	0	7,544
WASTE CONNECTIONS INC	COM	94106B101	23,897	333,095	SH		DFND	2	0	333,095	0
WASTE CONNECTIONS INC	COM	94106B101	96	1,341	SH		DFND	02,03	0	1,341	0
WASTE CONNECTIONS INC	COM	94106B101	714	9,961	SH		DFND	16	0	7,015	2,946
WASTE MANAGEMENT INC	COM	94106L109	163,236	1,940,519	SH		DFND	2	0	1,913,159	27,360
WASTE MANAGEMENT INC	COM	94106L109	475	5,651	SH		DFND	02,03	0	5,651	0
WASTE MANAGEMENT INC	COM	94106L109	19,575	232,757	SH		DFND	16	0	17,673	215,084
WATERS CORP	COM	941848103	12,053	60,674	SH		DFND	2	0	60,674	0
WATERS CORP	COM	941848103	154	773	SH		DFND	02,03	0	773	0
WATERS CORP	COM	941848103	255	1,285	SH		DFND	16	0	0	1,285
WATSCO INC	COM	942622200	33,738	186,438	SH		DFND	2	0	186,438	0
WATSCO INC	COM	942622200	80,014	442,315	SH		DFND	10	0	442,315	0
WATSCO INC	COM	942622200	657	3,628	SH		DFND	16	0	202	3,426
WATSCO INC	COM	942622200	30,493	168,496	SH		DFND	17	0	168,496	0
WATTS WATER TECHNOLOGIES-A	COM	942749102	20,349	261,908	SH		DFND	2	0	261,908	0
WATTS WATER TECHNOLOGIES-A	COM	942749102	52	673	SH		DFND	16	0	0	673
WAYFAIR INC- CLASS A	COM	94419L101	708	10,487	SH		DFND	2	0	10,487	0
WAYFAIR INC- CLASS A	COM	94419L101	114	1,689	SH		DFND	16	0	1,168	521
WAYFAIR INC- CLASS A	COM	94419L101	20,490	303,419	SH		DFND	17	0	303,419	0
WEB.COM GROUP INC	COM	94733A104	3,786	209,195	SH		DFND	2	0	209,195	0
WEB.COM GROUP INC	COM	94733A104	37	2,068	SH		DFND	16	0	0	2,068
WEB.COM GROUP INC	COM	94733A104	4,815	266,000	SH		DFND	17	0	266,000	0
WEBSTER FINANCIAL CORP	COM	947890109	18,298	330,272	SH		DFND	2	0	330,272	0
WEBSTER FINANCIAL CORP	COM	947890109	377	6,805	SH		DFND	16	0	0	6,805
WEIBO CORP-SPON ADR	ADR	948596101	2,120	17,731	SH		DFND	2	0	17,731	0
WEIBO CORP-SPON ADR	ADR	948596101	1,057	8,848	SH		DFND	10	0	8,848	0
WEIBO CORP-SPON ADR	ADR	948596101	4,456	37,246	SH		DFND	16	0	2,207	35,039
WEIGHT WATCHERS INTL INC	COM	948626106	4,888	76,724	SH		DFND	2	0	76,724	0
WEIGHT WATCHERS INTL INC	COM	948626106	26	403	SH		DFND	16	0	0	403
WEINGARTEN REALTY INVESTORS	COM	948741103	15,519	552,685	SH		DFND	2	0	552,685	0
WEINGARTEN REALTY INVESTORS	COM	948741103	5	188	SH		DFND	16	0	0	188
WEIS MARKETS INC	COM	948849104	6,505	158,740	SH		DFND	2	0	158,740	0
WELBILT INC	COM	949090104	200	10,313	SH		DFND	2	0	10,313	0
WELBILT INC	COM	949090104	9,761	502,106	SH		DFND	10	0	502,106	0
WELBILT INC	COM	949090104	2,219	114,063	SH		DFND	16	0	109,347	4,716
WELLCARE HEALTH PLANS INC	COM	94946T106	64,796	334,638	SH		DFND	2	0	333,783	855
WELLCARE HEALTH PLANS INC	COM	94946T106	16,063	82,912	SH		DFND	10	0	82,912	0
WELLCARE HEALTH PLANS INC	COM	94946T106	852	4,401	SH		DFND	16	0	0	4,401
WELLPOINT INC	CONV BND	94973VBG1	452	150,000	PRN		DFND	2	0	0	150,000
WELLS FARGO & CO	COM	949746101	726,477	13,861,452	SH		DFND	2	0	12,929,195	932,257
WELLS FARGO & CO	COM	949746101	2,422	46,219	SH		DFND	02,03	0	46,219	0
WELLS FARGO & CO	COM	949746101	141,207	2,694,257	SH		DFND	10	0	2,694,257	0
WELLS FARGO & CO	COM	949746101	27,513	525,009	SH		DFND	16	0	241,425	283,584
WFC 7 1/2 PERP	CONV PRF	949746804	14,190	11,000	SH		DFND	2	0	0	11,000
WFC 7 1/2 PERP	CONV PRF	949746804	777	602	SH		DFND	16	0	0	602
WELLS FARGO INCOME OPPORTUNI	COM	94987B105	1,328	165,183	SH		DFND	16	0	0	165,183
WELLS FARGO MULTI-SECTOR INC	COM	94987D101	4,128	316,347	SH		DFND	16	0	0	316,347
WELLTOWER INC	COM	95040Q104	39,979	734,516	SH		DFND	2	0	730,891	3,625
WELLTOWER INC	COM	95040Q104	481	8,853	SH		DFND	02,03	0	8,853	0
WELLTOWER INC	COM	95040Q104	116	2,126	SH		DFND	10	0	2,126	0
WELLTOWER INC	COM	95040Q104	15,582	285,999	SH		DFND	16	0	219,329	66,669
WENDY'S CO/THE	COM	95058W100	8,919	508,170	SH		DFND	2	0	508,170	0
WENDY'S CO/THE	COM	95058W100	141	8,075	SH		DFND	16	0	3,839	4,236
WERNER ENTERPRISES INC	COM	950755108	14,325	392,489	SH		DFND	2	0	392,489	0
WERNER ENTERPRISES INC	COM	950755108	37	1,024	SH		DFND	16	0	0	1,024
WESBANCO INC	COM	950810101	6,415	151,666	SH		DFND	2	0	151,666	0
WESBANCO INC	COM	950810101	324	7,368	SH		DFND	16	0	1,682	5,686
WESCO INTERNATIONAL INC	COM	95082P105	892	14,367	SH		DFND	2	0	14,367	0
WESCO INTERNATIONAL INC	COM	95082P105	221	3,549	SH		DFND	16	0	3,242	307
WEST PHARMACEUTICAL SERVICES	COM	955306105	32,668	370,006	SH		DFND	2	0	370,006	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	792	8,970	SH		DFND	16	0	8,598	372
WESTAMERICA BANCORPORATION	COM	957090103	9,891	170,304	SH		DFND	2	0	170,304	0
WESTAMERICA BANCORPORATION	COM	957090103	226	3,839	SH		DFND	16	0	0	3,839
WESTAR ENERGY INC	COM	95709T100	75,537	1,436,236	SH		DFND	2	0	1,433,534	2,702
WESTAR ENERGY INC	COM	95709T100	220	4,189	SH		DFND	02,03	0	4,189	0
WESTAR ENERGY INC	COM	95709T100	9,765	185,720	SH		DFND	10	0	185,720	0
WESTAR ENERGY INC	COM	95709T100	284	5,394	SH		DFND	16	0	0	5,394
WESTERN ALLIANCE BANCORP	COM	957638109	79,197	1,362,875	SH		DFND	2	0	1,326,625	36,250
WESTERN ALLIANCE BANCORP	COM	957638109	293	5,050	SH		DFND	02,03	0	5,050	0
WESTERN ALLIANCE BANCORP	COM	957638109	381	6,558	SH		DFND	16	0	5,040	1,518
WESTERN ASSET EMERGING MARKE	COM	95766A101	2,544	175,120	SH		DFND	16	0	0	175,120
WESTERN ASSET GLOBAL HIGH IN	COM	95766B109	1,276	135,775	SH		DFND	16	0	0	135,775
WESTERN ASSET HIGH INC FD II	COM	95766J102	2,526	386,834	SH		DFND	16	0	0	386,834
WESTERN ASSET MANAGED MUNICI	COM	95766M105	1,134	86,961	SH		DFND	16	0	0	86,961
WESTERN ASSET MUNICIPAL PART	COM	95766P108	327	22,839	SH		DFND	16	0	0	22,839
WESTERN ASSET GL CORP DEF OP	COM	95790C107	243	14,552	SH		DFND	16	0	0	14,552
WESTERN DIGITAL CORP	COM	958102105	387,410	4,198,320	SH		DFND	2	0	4,151,220	47,100
WESTERN DIGITAL CORP	COM	958102105	269	2,916	SH		DFND	02,03	0	2,916	0
WESTERN DIGITAL CORP	COM	958102105	7,368	79,935	SH		DFND	16	0	46,771	33,164
WESTERN GAS PARTNERS LP	LP	958254104	2,385	55,899	SH		DFND	16	0	0	55,899
WESTERN NEW ENGLAND BANCORP	COM	958892101	6,997	657,039	SH		DFND	2	0	657,039	0
WESTERN UNION CO	COM	959802109	3,565	184,888	SH		DFND	2	0	184,888	0
WESTERN UNION CO	COM	959802109	86	4,494	SH		DFND	02,03	0	4,494	0
WESTERN UNION CO	COM	959802109	1,050	54,567	SH		DFND	16	0	45,489	9,078
WESTLAKE CHEMICAL CORP	COM	960413102	27,308	245,686	SH		DFND	2	0	244,611	1,075
WESTLAKE CHEMICAL CORP	COM	960413102	186	1,675	SH		DFND	02,03	0	1,675	0
WESTLAKE CHEMICAL CORP	COM	960413102	1,203	10,823	SH		DFND	16	0	0	10,823
WESTPAC BANKING CORP-SP ADR	ADR	961214301	1,518	68,449	SH		DFND	2	0	0	68,449
WESTPAC BANKING CORP-SP ADR	ADR	961214301	1,014	45,691	SH		DFND	16	0	0	45,691
WESTROCK CO	COM	96145D105	109,081	1,699,863	SH		DFND	2	0	1,697,613	2,250
WESTROCK CO	COM	96145D105	385	5,998	SH		DFND	02,03	0	5,998	0
WESTROCK CO	COM	96145D105	115,675	1,797,427	SH		DFND	16	0	29,163	1,768,265
WESTWOOD HOLDINGS GROUP INC	COM	961765104	4,116	72,850	SH		DFND	2	0	72,850	0
WEX INC	COM	96208T104	52,167	333,079	SH		DFND	2	0	333,079	0
WEX INC	COM	96208T104	156	998	SH		DFND	16	0	0	998
WEYCO GROUP INC	COM	962149100	9	275	SH		DFND	2	0	275	0
WEYCO GROUP INC	COM	962149100	517	15,375	SH		DFND	16	0	0	15,375
WEYERHAEUSER CO	COM	962166104	30,220	863,462	SH		DFND	2	0	863,462	0
WEYERHAEUSER CO	COM	962166104	259	7,398	SH		DFND	02,03	0	7,398	0
WEYERHAEUSER CO	COM	962166104	172	4,907	SH		DFND	10	0	4,907	0
WEYERHAEUSER CO	COM	962166104	3,081	88,045	SH		DFND	16	0	24,575	63,470
WHEATON PRECIOUS METALS CORP	COM	962879102	417	20,490	SH		DFND	16	0	0	20,490
WHIRLPOOL CORP	COM	963320106	60,547	395,447	SH		DFND	2	0	395,447	0
WHIRLPOOL CORP	COM	963320106	105	689	SH		DFND	02,03	0	689	0
WHIRLPOOL CORP	COM	963320106	3,429	22,438	SH		DFND	16	0	6,639	15,799
WHITESTONE REIT	COM	966084204	2,140	205,901	SH		DFND	2	0	205,901	0
WHITING PETROLEUM CORP	COM	966387409	335	9,894	SH		DFND	2	0	9,894	0
WHITING PETROLEUM CORP	COM	966387409	96	2,842	SH		DFND	16	0	1,441	1,401
WIDEOPENWEST INC	COM	96758W101	938	131,109	SH		DFND	2	0	131,109	0
WILDHORSE RESOURCE DEVELOPME	COM	96812T102	7,322	383,557	SH		DFND	2	0	383,557	0
WILDHORSE RESOURCE DEVELOPME	COM	96812T102	2	103	SH		DFND	16	0	0	103
WILEY (JOHN) & SONS-CLASS A	COM	968223206	8,481	133,140	SH		DFND	2	0	13,314	0
WILEY (JOHN) & SONS-CLASS A	COM	968223206	18	284	SH		DFND	16	0	0	284
WILLIAMS COS INC	COM	969457100	152,923	6,151,313	SH		DFND	2	0	4,749,091	1,402,222
WILLIAMS COS INC	COM	969457100	201	8,101	SH		DFND	02,03	0	8,101	0
WILLIAMS COS INC	COM	969457100	3,626	145,966	SH		DFND	16	0	112,502	33,464
WILLIAMS PARTNERS LP	LP	96949L105	0	1	SH		DFND	2	0	1	0
WILLIAMS PARTNERS LP	LP	96949L105	977	28,380	SH		DFND	16	0	0	28,380
WILLIAMS-SONOMA INC	COM	969904101	11,374	215,592	SH		DFND	2	0	215,592	0
WILLIAMS-SONOMA INC	COM	969904101	763	14,466	SH		DFND	16	0	0	14,466
WINGSTOP INC	COM	974155103	17,200	364,167	SH		DFND	2	0	364,167	0
WINGSTOP INC	COM	974155103	226	4,777	SH		DFND	16	0	0	4,777
WINGSTOP INC	COM	974155103	47,703	1,009,997	SH		DFND	17	0	1,009,997	0
WINNEBAGO INDUSTRIES	COM	974637100	10,381	276,067	SH		DFND	2	0	276,067	0
WINNEBAGO INDUSTRIES	COM	974637100	259	6,895	SH		DFND	16	0	0	6,895
WINTRUST FINANCIAL CORP	COM	97650W108	52,857	614,249	SH		DFND	2	0	582,749	31,500
WINTRUST FINANCIAL CORP	COM	97650W108	90	1,044	SH		DFND	16	0	0	1,044
WIPRO LTD-ADR	ADR	97651M109	303	58,795	SH		DFND	2	0	0	58,795
WIPRO LTD-ADR	ADR	97651M109	14	2,776	SH		DFND	16	0	0	2,776
WISDOMTREE INVESTMENTS INC	COM	97717P104	5,520	601,893	SH		DFND	2	0	601,893	0
WISDOMTREE INVESTMENTS INC	COM	97717P104	13	1,397	SH		DFND	16	0	26	1,371
WISDOMTREE US TOTAL DIVIDEND	COM	97717W109	566	6,354	SH		DFND	16	0	0	6,354
WISDOMTREE US HIGH DIVIDEND	COM	97717W208	983	14,425	SH		DFND	16	0	0	14,425
WISDOMTREE EM SMALL CAP	COM	97717W281	1,480	27,379	SH		DFND	16	0	0	27,379
WISDOMTREE US LARGECAP DIVID	COM	97717W307	16,958	191,637	SH		DFND	16	0	0	191,637
WISDOMTREE EMERGING MARKETS	COM	97717W315	51,496	1,077,554	SH		DFND	16	0	0	1,077,554
WISDOMTREE US DIVIDEND EX-FI	COM	97717W406	2,760	32,646	SH		DFND	16	0	0	32,646
WISDOMTREE INDIA EARNINGS	COM	97717W422	16,315	622,223	SH		DFND	2	0	622,223	0
WISDOMTREE INDIA EARNINGS	COM	97717W422	1,862	70,996	SH		DFND	02,03	0	70,996	0
WISDOMTREE INDIA EARNINGS	COM	97717W422	2,271	86,612	SH		DFND	16	0	0	86,612
WISDOMTREE INTEREST RATE HED	COM	97717W430	357	14,940	SH		DFND	16	0	0	14,940
WISDOMTREE US MIDCAP DIVIDEN	COM	97717W505	161,104	4,713,307	SH		DFND	16	0	0	4,713,307
WISDOMTREE US SMALLCAP EARNI	COM	97717W562	1,650	46,191	SH		DFND	16	0	0	46,191
WISDOMTREE US MIDCAP EARNING	COM	97717W570	2,759	71,339	SH		DFND	16	0	0	71,339
WISDOMTREE US EARNINGS 500 F	COM	97717W588	1,576	51,896	SH		DFND	16	0	0	51,896
WISDOMTREE US SMALLCAP DIVID	COM	97717W604	10,040	366,447	SH		DFND	16	0	0	366,447
WISDOMTREE INTERNATIONAL EQU	COM	97717W703	710	12,951	SH		DFND	16	0	0	12,951
WISDOMTREE INTL S/C DVD FUND	COM	97717W760	8,247	107,001	SH		DFND	16	0	0	107,001
WISDOMTREE INTL M/C DVD FUND	COM	97717W778	1,004	14,610	SH		DFND	16	0	0	14,610
WISDOMTREE INTL DVD EX-FIN	COM	97717W786	2,268	52,343	SH		DFND	16	0	0	52,343
WISDOMTREE INTL L/C DVD FUND	COM	97717W794	442	8,872	SH		DFND	16	0	0	8,872
WISDOMTREE INTERNATIONAL HIG	COM	97717W802	261	5,996	SH		DFND	16	0	0	5,996
WISDOMTREE GLOBAL EX-US QUAL	COM	97717W844	328	5,508	SH		DFND	16	0	0	5,508
WISDOMTREE JAPAN HEDGED EQ	COM	97717W851	2,782	49,676	SH		DFND	16	0	0	49,676
WISDOMTREE EUR S/C DIVIDEND	COM	97717W869	6,263	89,688	SH		DFND	16	0	0	89,688
WISDOMTREE GLOBAL HIGH DIVID	COM	97717W877	1,768	37,998	SH		DFND	16	0	0	37,998
WISDOMTREE INTERNATIONAL HED	COM	97717X594	282	9,121	SH		DFND	16	0	0	9,121
WISDOMTREE U.S. QUALITY DIVI	COM	97717X669	7,466	184,588	SH		DFND	16	0	0	184,588
WISDOMTREE EUROPE HEDGED EQU	COM	97717X701	6,312	100,641	SH		DFND	16	0	0	100,641
WISDOMTREE CONTINUOUS COMMOD	COM	97718W108	325	16,892	SH		DFND	16	0	0	16,892
WOLVERINE WORLD WIDE INC	COM	978097103	15,237	527,175	SH		DFND	2	0	527,175	0
WOLVERINE WORLD WIDE INC	COM	978097103	232	8,025	SH		DFND	16	0	2,792	5,233
WOODWARD INC	COM	980745103	10,845	151,349	SH		DFND	2	0	151,349	0
WOODWARD INC	COM	980745103	919	12,847	SH		DFND	16	0	11,837	1,010
WOODWARD INC	COM	980745103	26,120	364,500	SH		DFND	17	0	364,500	0
WORKDAY INC-CLASS A	COM	98138H101	55,272	434,842	SH		DFND	2	0	434,842	0
WORKDAY INC-CLASS A	COM	98138H101	2,569	20,225	SH		DFND	16	0	14,982	5,243
WORLD ACCEPTANCE CORP	COM	981419104	5,296	50,300	SH		DFND	2	0	50,300	0
WORLD ACCEPTANCE CORP	COM	981419104	13	122	SH		DFND	16	0	0	122
WORLD FUEL SERVICES CORP	COM	981475106	5,602	228,153	SH		DFND	2	0	228,153	0
WORLD FUEL SERVICES CORP	COM	981475106	23	928	SH		DFND	16	0	0	928
WORLDPAY INC-CLASS A	COM	981558109	78,303	952,151	SH		DFND	2	0	952,151	0
WORLDPAY INC-CLASS A	COM	981558109	24,983	300,054	SH		DFND	16	0	54,629	245,425
WORLD WRESTLING ENTERTAIN-A	COM	98156Q108	8,679	241,009	SH		DFND	2	0	241,009	0
WORLD WRESTLING ENTERTAIN-A	COM	98156Q108	1,319	36,641	SH		DFND	16	0	0	36,641
WORTHINGTON INDUSTRIES	COM	981811102	5,193	120,991	SH		DFND	2	0	120,991	0
WORTHINGTON INDUSTRIES	COM	981811102	22	522	SH		DFND	16	0	0	522
WPX ENERGY INC	COM	98212B103	75,747	5,126,848	SH		DFND	2	0	5,113,578	13,270
WPX ENERGY INC	COM	98212B103	309	20,880	SH		DFND	02,03	0	20,880	0
WPX ENERGY INC	COM	98212B103	34,974	2,366,281	SH		DFND	10	0	2,366,281	0
WPX ENERGY INC	COM	98212B103	212	14,367	SH		DFND	16	0	0	14,367
WPX 6 1/4 07/31/18	CONV PRF	98212B202	13,341	212,500	SH		DFND	2	0	0	212,500
WYNDHAM WORLDWIDE CORP	COM	98310W108	4,959	43,192	SH		DFND	2	0	43,192	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	112	977	SH		DFND	02,03	0	977	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,194	10,448	SH		DFND	16	0	0	10,448
WYNN RESORTS LTD	COM	983134107	5,638	30,923	SH		DFND	2	0	30,923	0
WYNN RESORTS LTD	COM	983134107	144	787	SH		DFND	02,03	0	787	0
WYNN RESORTS LTD	COM	983134107	1,297	7,101	SH		DFND	16	0	2,222	4,879
XO GROUP INC	COM	983772104	4,512	217,405	SH		DFND	2	0	217,405	0
XPO LOGISTICS INC	COM	983793100	16,278	159,887	SH		DFND	2	0	159,887	0
XPO LOGISTICS INC	COM	983793100	4,488	42,186	SH		DFND	16	0	17,550	24,636
XCEL ENERGY INC	COM	98389B100	238,166	5,236,244	SH		DFND	2	0	4,352,405	883,839
XCEL ENERGY INC	COM	98389B100	226	4,976	SH		DFND	02,03	0	4,976	0
XCEL ENERGY INC	COM	98389B100	160,940	3,539,450	SH		DFND	10	0	3,539,450	0
XCEL ENERGY INC	COM	98389B100	3,170	69,632	SH		DFND	16	0	20,302	49,330
XILINX INC	COM	983919101	26,320	364,339	SH		DFND	2	0	364,339	0
XILINX INC	COM	983919101	181	2,499	SH		DFND	02,03	0	2,499	0
XILINX INC	COM	983919101	1,597	22,103	SH		DFND	10	0	22,103	0
XILINX INC	COM	983919101	1,307	18,090	SH		DFND	16	0	8,244	9,846
XCERRA CORP	COM	98400J108	3,126	268,258	SH		DFND	2	0	268,258	0
XCERRA CORP	COM	98400J108	12	1,050	SH		DFND	16	0	0	1,050
XENIA HOTELS & RESORTS INC	COM	984017103	8,281	419,841	SH		DFND	2	0	419,841	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,646	83,453	SH		DFND	16	0	0	83,453
XEROX CORP	COM	984121608	243,318	8,454,245	SH		DFND	2	0	8,342,345	111,900
XEROX CORP	COM	984121608	60	2,097	SH		DFND	02,03	0	2,097	0
XEROX CORP	COM	984121608	102	4,003	SH		DFND	16	0	1,137	2,866
XYLEM INC	COM	98419M100	94,877	1,233,430	SH		DFND	2	0	1,233,430	0
XYLEM INC	COM	98419M100	136	1,762	SH		DFND	02,03	0	1,762	0
XYLEM INC	COM	98419M100	22,574	292,831	SH		DFND	16	0	0	292,831
XPERI CORP	COM	98421B100	12,983	613,820	SH		DFND	2	0	613,820	0
XPERI CORP	COM	98421B100	81	3,822	SH		DFND	16	0	0	3,822
YPF S.A.-SPONSORED ADR	ADR	984245100	56	2,563	SH		DFND	2	0	2,563	0
YPF S.A.-SPONSORED ADR	ADR	984245100	7,604	350,909	SH		DFND	10	0	350,909	0
YPF S.A.-SPONSORED ADR	ADR	984245100	13	591	SH		DFND	16	0	0	591
YY INC-ADR	ADR	98426T106	467	4,435	SH		DFND	2	0	88,700	0
YY INC-ADR	ADR	98426T106	693	6,594	SH		DFND	16	0	58,820	3,653
YAMANA GOLD INC	COM	98462Y100	15,663	5,675,026	SH		DFND	2	0	5,675,026	0
YAMANA GOLD INC	COM	98462Y100	698	252,882	SH		DFND	16	0	0	252,882
YELP INC	COM	985817105	5,682	136,042	SH		DFND	2	0	136,042	0
YELP INC	COM	985817105	67	1,611	SH		DFND	16	0	0	1,611
YIRENDAI LTD - ADR	ADR	98585L100	13	316	SH		DFND	2	0	316	0
YIRENDAI LTD - ADR	ADR	98585L100	504	12,521	SH		DFND	16	0	0	12,521
YUM! BRANDS INC	COM	988498101	146,187	1,717,235	SH		DFND	2	0	1,717,235	0
YUM! BRANDS INC	COM	988498101	278	3,260	SH		DFND	02,03	0	3,260	0
YUM! BRANDS INC	COM	988498101	4,771	55,557	SH		DFND	16	0	395	55,162
YUM CHINA HOLDINGS INC	COM	98850P109	129,061	3,109,891	SH		DFND	2	0	3,109,891	0
YUM CHINA HOLDINGS INC	COM	98850P109	1,948	46,931	SH		DFND	10	0	46,931	0
YUM CHINA HOLDINGS INC	COM	98850P109	524	12,622	SH		DFND	16	0	0	12,622
ZAGG INC	COM	98884U108	3,541	290,290	SH		DFND	2	0	290,290	0
ZAGG INC	COM	98884U108	47	3,881	SH		DFND	16	0	0	3,881
ZAI LAB LTD-ADR	ADR	98887Q104	2,147	100,555	SH		DFND	2	0	100,555	0
ZAYO GROUP HOLDINGS INC	COM	98919V105	129	3,788	SH		DFND	2	0	3,788	0
ZAYO GROUP HOLDINGS INC	COM	98919V105	308	9,040	SH		DFND	16	0	8,793	247
ZAYO GROUP HOLDINGS INC	COM	98919V105	18,692	547,191	SH		DFND	17	0	547,191	0
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	103,636	744,556	SH		DFND	2	0	743,331	1,225
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	254	1,825	SH		DFND	02,03	0	1,825	0
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	27,684	198,910	SH		DFND	10	0	198,910	0
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	75	537	SH		DFND	16	0	0	537
ZENDESK INC	COM	98936J101	7,515	156,993	SH		DFND	2	0	156,993	0
ZENDESK INC	COM	98936J101	26	549	SH		DFND	16	0	0	549
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	29,547	270,928	SH		DFND	2	0	269,997	931
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	375	3,439	SH		DFND	02,03	0	3,439	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,818	62,540	SH		DFND	16	0	49,292	13,248
ZIONS BANCORPORATION	COM	989701107	77,962	1,478,519	SH		DFND	2	0	1,472,644	5,875
ZIONS BANCORPORATION	COM	989701107	541	10,253	SH		DFND	02,03	0	10,253	0
ZIONS BANCORPORATION	COM	989701107	1,255	23,806	SH		DFND	16	0	1,004	22,802
ZOGENIX INC	COM	98978L204	2,439	60,891	SH		DFND	2	0	60,891	0
ZOETIS INC	COM	98978V103	107,913	1,292,208	SH		DFND	2	0	1,292,208	0
ZOETIS INC	COM	98978V103	398	4,770	SH		DFND	02,03	0	4,770	0
ZOETIS INC	COM	98978V103	8,364	100,214	SH		DFND	16	0	70,304	29,910
ZOE'S KITCHEN INC	COM	98979J109	1,649	114,203	SH		DFND	2	0	114,203	0
ZOE'S KITCHEN INC	COM	98979J109	4	263	SH		DFND	16	0	0	263
ZSCALER INC	COM	98980G102	7,210	256,865	SH		DFND	2	0	254,513	2,352
ZSCALER INC	COM	98980G102	5,780	205,903	SH		DFND	17	0	205,903	0
ZUMIEZ INC	COM	989817101	2,669	111,668	SH		DFND	2	0	111,668	0
ZYNGA INC - CL A	COM	98986T108	1,087	296,892	SH		DFND	2	0	296,892	0
ZYNGA INC - CL A	COM	98986T108	20	5,356	SH		DFND	16	0	0	5,356
DEUTSCHE BANK AG-REGISTERED	COM	D18190898	1,527	109,683	SH		DFND	2	0	109,683	0
DEUTSCHE BANK AG-REGISTERED	COM	D18190898	215	15,371	SH		DFND	16	0	0	15,371
ADIENT PLC	COM	G0084W101	1,728	28,904	SH		DFND	2	0	28,904	0
ADIENT PLC	COM	G0084W101	674	11,275	SH		DFND	16	0	5,240	6,035
AIRCASTLE LTD	COM	G0129K104	2,346	118,119	SH		DFND	2	0	118,119	0
AIRCASTLE LTD	COM	G0129K104	356	17,987	SH		DFND	16	0	14,998	2,989
ALKERMES PLC	COM	G01767105	182	3,075	SH		DFND	2	0	3,075	0
ALKERMES PLC	COM	G01767105	24,223	417,953	SH		DFND	10	0	392,953	25,000
ALKERMES PLC	COM	G01767105	341	5,893	SH		DFND	16	0	0	5,893
ALKERMES PLC	COM	G01767105	34,049	587,453	SH		DFND	17	0	587,453	0
ALLEGION PLC	COM	G0176J109	7,672	89,958	SH		DFND	2	0	89,958	0
ALLEGION PLC	COM	G0176J109	79	928	SH		DFND	02,03	0	928	0
ALLEGION PLC	COM	G0176J109	165	1,933	SH		DFND	16	0	0	1,933
ALLERGAN PLC	COM	G0177J108	351,267	2,087,281	SH		DFND	2	0	1,919,053	168,228
ALLERGAN PLC	COM	G0177J108	6,421	38,151	SH		DFND	02,03	0	38,151	0
ALLERGAN PLC	COM	G0177J108	4,815	28,670	SH		DFND	16	0	6,304	22,366
AMDOCS LTD	COM	G02602103	15,140	226,906	SH		DFND	2	0	226,906	0
AMDOCS LTD	COM	G02602103	1,646	24,641	SH		DFND	16	0	20,979	3,662
AMIRA NATURE FOODS LTD	COM	G0335L102	0	15	SH		DFND	2	0	15	0
AMIRA NATURE FOODS LTD	COM	G0335L102	475	113,800	SH		DFND	16	0	0	113,800
AMBARELLA INC	COM	G037AX101	1,904	38,874	SH		DFND	2	0	38,874	0
AMBARELLA INC	COM	G037AX101	53	1,075	SH		DFND	16	0	0	1,075
AMBARELLA INC	COM	G037AX101	30,993	632,635	SH		DFND	17	0	632,635	0
AON PLC	COM	G0408V102	428,325	3,052,251	SH		DFND	2	0	2,687,323	364,928
AON PLC	COM	G0408V102	5,912	42,127	SH		DFND	02,03	0	42,127	0
AON PLC	COM	G0408V102	12,352	88,018	SH		DFND	02,10	0	88,018	0
AON PLC	COM	G0408V102	78,232	555,740	SH		DFND	10	0	536,947	18,793
AON PLC	COM	G0408V102	7,801	55,588	SH		DFND	16	0	51,208	4,380
AQUAVENTURE HOLDINGS LTD	COM	G0443N107	1,954	157,300	SH		DFND	2	0	157,300	0
AQUAVENTURE HOLDINGS LTD	COM	G0443N107	5	382	SH		DFND	16	0	0	382
ARCH CAPITAL GROUP LTD	COM	G0450A105	1,219	14,240	SH		DFND	2	0	14,240	0
ARCH CAPITAL GROUP LTD	COM	G0450A105	314	3,676	SH		DFND	16	0	3,369	307
ARCOS DORADOS HOLDINGS INC-A	COM	G0457F107	1,334	145,797	SH		DFND	2	0	145,797	0
ARCOS DORADOS HOLDINGS INC-A	COM	G0457F107	8	872	SH		DFND	16	0	0	872
ARGO GROUP INTERNATIONAL	COM	G0464B107	29,335	511,073	SH		DFND	2	0	471,973	39,100
ARGO GROUP INTERNATIONAL	COM	G0464B107	6	103	SH		DFND	16	0	0	103
ASPEN INSURANCE HOLDINGS LTD	COM	G05384105	29,356	654,536	SH		DFND	2	0	654,536	0
ASPEN INSURANCE HOLDINGS LTD	COM	G05384105	40	783	SH		DFND	16	0	0	783
ARRIS INTERNATIONAL PLC	COM	G0551A103	166,143	6,253,060	SH		DFND	2	0	6,176,760	76,300
ARRIS INTERNATIONAL PLC	COM	G0551A103	25	928	SH		DFND	02,03	0	928	0
ARRIS INTERNATIONAL PLC	COM	G0551A103	83	3,091	SH		DFND	16	0	1,716	1,375
ASSURED GUARANTY LTD	COM	G0585R106	1,280	35,350	SH		DFND	2	0	35,350	0
ASSURED GUARANTY LTD	COM	G0585R106	33	925	SH		DFND	16	0	527	398
ATHENE HOLDING LTD-CLASS A	COM	G0684D107	45,807	958,095	SH		DFND	2	0	0	958,095
ATHENE HOLDING LTD-CLASS A	COM	G0684D107	348	7,269	SH		DFND	02,03	0	0	7,269
ATHENE HOLDING LTD-CLASS A	COM	G0684D107	9	184	SH		DFND	16	0	0	184
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	866	15,003	SH		DFND	2	0	15,003	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	517	8,991	SH		DFND	16	0	8,107	884
AXALTA COATING SYSTEMS LTD	COM	G0750C108	35,286	1,168,812	SH		DFND	2	0	1,164,762	4,050
AXALTA COATING SYSTEMS LTD	COM	G0750C108	188	6,215	SH		DFND	02,03	0	6,215	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	23,038	763,366	SH		DFND	10	0	763,366	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	40	1,338	SH		DFND	16	0	0	1,338
BANK OF NT BUTTERFIELD & SON	COM	G0772R208	2,385	53,145	SH		DFND	2	0	53,145	0
BANK OF NT BUTTERFIELD & SON	COM	G0772R208	9	204	SH		DFND	16	0	0	204
ACCENTURE PLC-CL A	COM	G1151C101	198,012	1,289,989	SH		DFND	2	0	1,280,557	9,432
ACCENTURE PLC-CL A	COM	G1151C101	1,017	6,631	SH		DFND	02,03	0	6,631	0
ACCENTURE PLC-CL A	COM	G1151C101	11,413	74,318	SH		DFND	16	0	42,994	31,324
BELMOND LTD-CLASS A	COM	G1154H107	4,886	438,170	SH		DFND	2	0	43,817	0
MIMECAST LTD	COM	G14838109	2,798	78,976	SH		DFND	2	0	78,976	0
MIMECAST LTD	COM	G14838109	634	17,886	SH		DFND	16	0	0	17,886
MIMECAST LTD	COM	G14838109	35,142	991,874	SH		DFND	17	0	991,874	0
BROOKFIELD PROPERTY PARTNERS	LP	G16249107	275	14,307	SH		DFND	16	0	0	14,307
BROOKFIELD INFRASTRUCTURE PA	LP	G16252101	11	264	SH		DFND	2	0	264	0
BROOKFIELD INFRASTRUCTURE PA	LP	G16252101	1,281	30,371	SH		DFND	16	0	0	30,371
BRIGHTSPHERE INVESTMENT GROU	COM	G1644T109	2,485	157,655	SH		DFND	2	0	157,655	0
BRIGHTSPHERE INVESTMENT GROU	COM	G1644T109	11,503	729,883	SH		DFND	17	0	729,883	0
BUNGE LTD	COM	G16962105	32,544	440,201	SH		DFND	2	0	440,201	0
BUNGE LTD	COM	G16962105	188	2,537	SH		DFND	16	0	0	2,537
CARDTRONICS PLC - A	COM	G1991C105	5,361	240,278	SH		DFND	2	0	240,278	0
CARDTRONICS PLC - A	COM	G1991C105	8	359	SH		DFND	16	0	0	359
CONSOLIDATED WATER CO-ORD SH	COM	G23773107	3,502	240,739	SH		DFND	2	0	240,739	0
CONSOLIDATED WATER CO-ORD SH	COM	G23773107	837	57,488	SH		DFND	16	0	0	57,488
CREDICORP LTD	COM	G2519Y108	30,084	132,504	SH		DFND	2	0	127,701	4,803
CREDICORP LTD	COM	G2519Y108	535	2,356	SH		DFND	02,03	0	2,356	0
CREDICORP LTD	COM	G2519Y108	8,418	37,075	SH		DFND	02,10	0	37,075	0
CREDICORP LTD	COM	G2519Y108	18,931	83,348	SH		DFND	10	0	72,243	11,105
CREDICORP LTD	COM	G2519Y108	18	80	SH		DFND	16	0	0	80
COCA-COLA EUROPEAN PARTNERS	COM	G25839104	68,480	1,643,959	SH		DFND	2	0	1,620,032	23,927
COCA-COLA EUROPEAN PARTNERS	COM	G25839104	66	1,577	SH		DFND	02,03	0	1,577	0
COCA-COLA EUROPEAN PARTNERS	COM	G25839104	62,700	1,488,136	SH		DFND	16	0	64,392	1,423,744
DELPHI TECHNOLOGIES PLC	COM	G2709G107	19,736	414,207	SH		DFND	2	0	414,207	0
DELPHI TECHNOLOGIES PLC	COM	G2709G107	287	6,133	SH		DFND	16	0	3,019	3,114
DESPEGAR.COM CORP	COM	G27358103	12,129	388,131	SH		DFND	2	0	373,761	14,370
DESPEGAR.COM CORP	COM	G27358103	258	8,272	SH		DFND	02,03	0	8,272	0
DESPEGAR.COM CORP	COM	G27358103	2,837	90,786	SH		DFND	02,10	0	90,786	0
DESPEGAR.COM CORP	COM	G27358103	6,643	212,553	SH		DFND	10	0	212,553	0
EATON CORP PLC	COM	G29183103	185,693	2,323,785	SH		DFND	2	0	2,183,955	139,830
EATON CORP PLC	COM	G29183103	2,406	30,112	SH		DFND	02,03	0	30,112	0
EATON CORP PLC	COM	G29183103	4,033	50,480	SH		DFND	10	0	50,480	0
EATON CORP PLC	COM	G29183103	14,730	184,380	SH		DFND	16	0	130,649	53,731
ENDO INTERNATIONAL PLC	COM	G30401106	3,231	543,937	SH		DFND	2	0	543,937	0
ENDO INTERNATIONAL PLC	COM	G30401106	4	659	SH		DFND	16	0	0	659
ENSCO PLC-CL A	COM	G3157S106	5,271	1,200,699	SH		DFND	2	0	1,200,699	0
ENSCO PLC-CL A	COM	G3157S106	38	8,620	SH		DFND	16	0	0	8,620
ESSENT GROUP LTD	COM	G3198U102	6,147	144,399	SH		DFND	2	0	144,399	0
ESSENT GROUP LTD	COM	G3198U102	134	3,125	SH		DFND	16	0	288	2,837
EVEREST RE GROUP LTD	COM	G3223R108	49,473	192,633	SH		DFND	2	0	192,533	100
EVEREST RE GROUP LTD	COM	G3223R108	103	400	SH		DFND	02,03	0	400	0
EVEREST RE GROUP LTD	COM	G3223R108	2,167	8,438	SH		DFND	16	0	6,623	1,815
FABRINET	COM	G3323L100	6,740	214,815	SH		DFND	2	0	214,815	0
FABRINET	COM	G3323L100	93	2,976	SH		DFND	16	0	0	2,976
FERROGLOBE PLC	COM	G33856108	5,751	535,968	SH		DFND	2	0	535,968	0
FRESH DEL MONTE PRODUCE INC	COM	G36738105	9,975	220,492	SH		DFND	2	0	220,492	0
FRESH DEL MONTE PRODUCE INC	COM	G36738105	206	4,551	SH		DFND	16	0	0	4,551
GATES INDUSTRIAL CORP PLC	COM	G39108108	322	18,369	SH		DFND	16	0	18,107	262
GENPACT LTD	COM	G3922B107	64	2,015	SH		DFND	2	0	2,015	0
GENPACT LTD	COM	G3922B107	1,148	35,866	SH		DFND	16	0	32,547	3,319
GLOBAL INDEMNITY LTD	COM	G3933F105	3,822	110,718	SH		DFND	2	0	110,718	0
GLOBAL CORD BLOOD CORP	COM	G39342103	3,560	349,055	SH		DFND	2	0	349,055	0
HELEN OF TROY LTD	COM	G4388N106	6,771	77,829	SH		DFND	2	0	77,829	0
HELEN OF TROY LTD	COM	G4388N106	494	5,693	SH		DFND	16	0	4,908	785
HERBALIFE LTD	COM	G4412G101	199	2,045	SH		DFND	2	0	2,045	0
HERBALIFE LTD	COM	G4412G101	31	320	SH		DFND	16	0	0	320
JANUS HENDERSON GROUP PLC	COM	G4474Y214	17,322	523,481	SH		DFND	2	0	523,481	0
JANUS HENDERSON GROUP PLC	COM	G4474Y214	233	7,042	SH		DFND	16	0	0	7,042
HORIZON PHARMA PLC	COM	G4617B105	37,509	2,641,494	SH		DFND	2	0	2,499,494	142,000
HORIZON PHARMA PLC	COM	G4617B105	40	2,800	SH		DFND	16	0	0	2,800
ICON PLC	COM	G4705A100	19,400	164,214	SH		DFND	2	0	164,214	0
ICON PLC	COM	G4705A100	3,682	31,145	SH		DFND	16	0	4,753	26,392
ICHOR HOLDINGS LTD	COM	G4740B105	23,268	961,083	SH		DFND	2	0	927,583	33,500
ICHOR HOLDINGS LTD	COM	G4740B105	323	13,347	SH		DFND	16	0	0	13,347
IHS MARKIT LTD	COM	G47567105	12,560	260,354	SH		DFND	2	0	260,354	0
IHS MARKIT LTD	COM	G47567105	171	3,540	SH		DFND	02,03	0	3,540	0
IHS MARKIT LTD	COM	G47567105	66,749	1,383,996	SH		DFND	10	0	1,329,830	54,166
IHS MARKIT LTD	COM	G47567105	1,742	36,114	SH		DFND	16	0	33,510	2,604
INGERSOLL-RAND PLC	COM	G47791101	405,387	4,740,456	SH		DFND	2	0	4,705,546	34,910
INGERSOLL-RAND PLC	COM	G47791101	682	7,982	SH		DFND	02,03	0	7,982	0
INGERSOLL-RAND PLC	COM	G47791101	197,765	2,312,743	SH		DFND	10	0	2,276,195	36,548
INGERSOLL-RAND PLC	COM	G47791101	3,568	41,610	SH		DFND	16	0	11,338	30,272
INTERNATIONAL GAME TECHNOLOG	COM	G4863A108	512	19,139	SH		DFND	2	0	19,139	0
INTERNATIONAL GAME TECHNOLOG	COM	G4863A108	145	5,438	SH		DFND	16	0	0	5,438
WEATHERFORD INTERNATIONAL PL	COM	G48833100	8	3,450	SH		DFND	2	0	3,450	0
WEATHERFORD INTERNATIONAL PL	COM	G48833100	113	49,212	SH		DFND	16	0	0	49,212
INVESCO LTD	COM	G491BT108	61,757	1,929,322	SH		DFND	2	0	1,929,294	28
INVESCO LTD	COM	G491BT108	127	3,982	SH		DFND	02,03	0	3,982	0
INVESCO LTD	COM	G491BT108	94,758	2,988,908	SH		DFND	16	0	18,906	2,970,002
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107	4,601	129,700	SH		DFND	2	0	129,700	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	25,630	169,744	SH		DFND	2	0	169,744	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	34	226	SH		DFND	02,03	0	226	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	664	4,390	SH		DFND	16	0	3,585	805
JOHNSON CONTROLS INTERNATION	COM	G51502105	298,305	8,464,493	SH		DFND	2	0	7,933,294	531,199
JOHNSON CONTROLS INTERNATION	COM	G51502105	4,208	119,401	SH		DFND	02,03	0	119,401	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	0	6	SH		DFND	02,05	0	0	6
JOHNSON CONTROLS INTERNATION	COM	G51502105	908	25,784	SH		DFND	10	0	0	25,784
JOHNSON CONTROLS INTERNATION	COM	G51502105	7,094	201,256	SH		DFND	16	0	96,615	104,641
LAZARD LTD-CL A	COM	G54050102	11,992	228,156	SH		DFND	2	0	224,556	3,600
LAZARD LTD-CL A	COM	G54050102	41	787	SH		DFND	02,03	0	787	0
LAZARD LTD-CL A	COM	G54050102	2,038	38,776	SH		DFND	16	0	4,130	34,646
LAZARD LTD-CL A	COM	G54050102	60,800	1,156,783	SH		DFND	17	0	1,156,783	0
LIBERTY GLOBAL PLC-A	COM	G5480U104	26,158	835,463	SH		DFND	2	0	835,463	0
LIBERTY GLOBAL PLC-A	COM	G5480U104	27	871	SH		DFND	16	0	0	871
LIBERTY GLOBAL PLC-A	COM	G5480U104	11,535	368,435	SH		DFND	17	0	368,435	0
LIBERTY GLOBAL PLC- C	COM	G5480U120	21,638	711,098	SH		DFND	2	0	0	711,098
LIBERTY GLOBAL PLC- C	COM	G5480U120	178	5,849	SH		DFND	16	0	0	5,849
LIVANOVA PLC	COM	G5509L101	20,672	233,575	SH		DFND	2	0	222,075	11,500
LIVANOVA PLC	COM	G5509L101	83	933	SH		DFND	16	0	0	933
LIVANOVA PLC	COM	G5509L101	21,228	239,866	SH		DFND	17	0	239,866	0
LUXOFT HOLDING INC	COM	G57279104	9,797	239,242	SH		DFND	2	0	232,329	6,913
LUXOFT HOLDING INC	COM	G57279104	223	5,436	SH		DFND	02,03	0	5,436	0
LUXOFT HOLDING INC	COM	G57279104	2,590	63,260	SH		DFND	02,10	0	63,260	0
LUXOFT HOLDING INC	COM	G57279104	150	3,661	SH		DFND	16	0	3,620	41
MAIDEN HOLDINGS LTD	COM	G5753U112	2,738	421,176	SH		DFND	2	0	421,176	0
MAIDEN HOLDINGS LTD	COM	G5753U112	5	700	SH		DFND	16	0	0	700
MALLINCKRODT PLC	COM	G5785G107	5,204	359,443	SH		DFND	2	0	359,443	0
MALLINCKRODT PLC	COM	G5785G107	75	5,197	SH		DFND	16	0	0	5,197
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	209,578	9,980,039	SH		DFND	2	0	9,857,639	122,400
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	1,071	50,952	SH		DFND	16	0	47,844	3,108
MEDTRONIC PLC	COM	G5960L103	853,684	10,640,848	SH		DFND	2	0	10,129,848	511,000
MEDTRONIC PLC	COM	G5960L103	9,223	114,957	SH		DFND	02,03	0	114,957	0
MEDTRONIC PLC	COM	G5960L103	0	6	SH		DFND	02,05	0	0	6
MEDTRONIC PLC	COM	G5960L103	142,992	1,782,926	SH		DFND	10	0	1,782,926	0
MEDTRONIC PLC	COM	G5960L103	27,697	348,208	SH		DFND	16	0	129,655	218,553
MICHAEL KORS HOLDINGS LTD	COM	G60754101	7,588	122,208	SH		DFND	2	0	122,208	0
MICHAEL KORS HOLDINGS LTD	COM	G60754101	92	1,490	SH		DFND	02,03	0	1,490	0
MICHAEL KORS HOLDINGS LTD	COM	G60754101	50	813	SH		DFND	16	0	0	813
APTIV PLC	COM	G6095L109	29,873	351,577	SH		DFND	2	0	351,577	0
APTIV PLC	COM	G6095L109	221	2,606	SH		DFND	02,03	0	2,606	0
APTIV PLC	COM	G6095L109	107	1,258	SH		DFND	10	0	1,258	0
APTIV PLC	COM	G6095L109	2,864	33,722	SH		DFND	16	0	26,501	7,221
ALPHA & OMEGA SEMICONDUCTOR	COM	G6331P104	339	21,946	SH		DFND	2	0	21,946	0
NABORS INDUSTRIES LTD	COM	G6359F103	6,030	862,475	SH		DFND	2	0	862,475	0
NABORS INDUSTRIES LTD	COM	G6359F103	324	46,377	SH		DFND	16	0	0	46,377
NETSHOES CAYMAN LTD	COM	G6455X107	366	61,881	SH		DFND	2	0	61,881	0
NETSHOES CAYMAN LTD	COM	G6455X107	3,221	544,070	SH		DFND	17	0	359,579	184,491
NIELSEN HOLDINGS PLC	COM	G6518L108	21,144	665,139	SH		DFND	2	0	554,339	110,800
NIELSEN HOLDINGS PLC	COM	G6518L108	104	3,284	SH		DFND	02,03	0	3,284	0
NIELSEN HOLDINGS PLC	COM	G6518L108	652	20,531	SH		DFND	16	0	18,887	1,644
NOBLE CORP PLC	COM	G65431101	5,082	1,369,742	SH		DFND	2	0	1,369,742	0
NOBLE CORP PLC	COM	G65431101	7	1,994	SH		DFND	16	0	0	1,994
NOMAD FOODS LTD	COM	G6564A105	26,498	1,683,470	SH		DFND	2	0	1,673,829	9,641
NOMAD FOODS LTD	COM	G6564A105	220	13,996	SH		DFND	02,03	0	13,996	0
NOMAD FOODS LTD	COM	G6564A105	29	1,750	SH		DFND	16	0	1,330	420
NORWEGIAN CRUISE LINE HOLDIN	COM	G66721104	62,561	1,181,078	SH		DFND	2	0	1,181,078	0
NORWEGIAN CRUISE LINE HOLDIN	COM	G66721104	107	2,020	SH		DFND	02,03	0	2,020	0
NORWEGIAN CRUISE LINE HOLDIN	COM	G66721104	939	17,614	SH		DFND	16	0	14,548	3,066
NOVOCURE LTD	COM	G6674U108	36	1,670	SH		DFND	2	0	1,670	0
NOVOCURE LTD	COM	G6674U108	997	45,713	SH		DFND	16	0	0	45,713
OCEAN RIG UDW INC-A	COM	G66964118	3,172	125,741	SH		DFND	2	0	125,741	0
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	331,230	8,643,746	SH		DFND	2	0	8,556,267	87,479
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	806	21,037	SH		DFND	02,03	0	21,037	0
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	13,128	342,590	SH		DFND	02,10	0	342,590	0
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	145,969	3,812,219	SH		DFND	10	0	3,758,475	53,744
PROTHENA CORP PLC	COM	G72800108	320	8,710	SH		DFND	2	0	8,710	0
PROTHENA CORP PLC	COM	G72800108	8	218	SH		DFND	16	0	0	218
QUOTIENT LTD	COM	G73268107	12,395	2,632,011	SH		DFND	2	0	2,632,011	0
QUOTIENT LTD	COM	G73268107	2	500	SH		DFND	16	0	0	500
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	16,194	116,918	SH		DFND	2	0	116,918	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	86	621	SH		DFND	16	0	0	621
ROWAN COMPANIES PLC-A	COM	G7665A101	9,752	845,030	SH		DFND	2	0	845,030	0
ROWAN COMPANIES PLC-A	COM	G7665A101	28	2,460	SH		DFND	16	0	0	2,460
SEADRILL LTD	COM	G7945E105	4	21,394	SH		DFND	16	0	0	21,394
SEAGATE TECHNOLOGY	COM	G7945M107	5,984	101,992	SH		DFND	2	0	101,992	0
SEAGATE TECHNOLOGY	COM	G7945M107	163	2,785	SH		DFND	02,03	0	2,785	0
SEAGATE TECHNOLOGY	COM	G7945M107	1,125	19,065	SH		DFND	16	0	0	19,065
PENTAIR PLC	COM	G7S00T104	7,395	108,547	SH		DFND	2	0	108,547	0
PENTAIR PLC	COM	G7S00T104	110	1,619	SH		DFND	02,03	0	1,619	0
PENTAIR PLC	COM	G7S00T104	0	1	SH		DFND	02,05	0	0	1
PENTAIR PLC	COM	G7S00T104	378	5,548	SH		DFND	16	0	44	5,504
SENSATA TECHNOLOGIES HOLDING	COM	G8060N102	72,447	1,397,781	SH		DFND	2	0	0	1,397,781
SENSATA TECHNOLOGIES HOLDING	COM	G8060N102	1,368	26,396	SH		DFND	16	0	0	26,396
SHIP FINANCE INTL LTD	COM	G81075106	42	2,935	SH		DFND	2	0	2,935	0
SHIP FINANCE INTL LTD	COM	G81075106	154	10,764	SH		DFND	16	0	0	10,764
SIGNET JEWELERS LTD	COM	G81276100	12,546	325,763	SH		DFND	2	0	325,763	0
SIGNET JEWELERS LTD	COM	G81276100	15	384	SH		DFND	02,03	0	384	0
SIGNET JEWELERS LTD	COM	G81276100	11	289	SH		DFND	16	0	0	289
SINA CORP	COM	G81477104	139	1,334	SH		DFND	2	0	1,334	0
SINA CORP	COM	G81477104	7,105	68,138	SH		DFND	10	0	68,138	0
SINA CORP	COM	G81477104	1,996	19,147	SH		DFND	16	0	0	19,147
SMART GLOBAL HOLDINGS INC	COM	G8232Y101	4,887	98,065	SH		DFND	2	0	98,065	0
STERIS PLC	COM	G84720104	59,988	642,563	SH		DFND	2	0	640,613	1,950
STERIS PLC	COM	G84720104	268	2,875	SH		DFND	02,03	0	2,875	0
STERIS PLC	COM	G84720104	1,569	16,742	SH		DFND	16	0	12,770	3,972
TECHNIPFMC PLC	COM	G87110105	82,963	2,817,012	SH		DFND	2	0	2,810,732	6,280
TECHNIPFMC PLC	COM	G87110105	392	13,340	SH		DFND	02,03	0	13,340	0
TECHNIPFMC PLC	COM	G87110105	151	5,124	SH		DFND	16	0	0	5,124
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	5,377	317,227	SH		DFND	2	0	317,227	0
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	17	1,000	SH		DFND	16	0	0	1,000
THIRD POINT REINSURANCE LTD	COM	G8827U100	7,684	550,906	SH		DFND	2	0	550,906	0
THIRD POINT REINSURANCE LTD	COM	G8827U100	3	213	SH		DFND	16	0	0	213
LIBERTY LATIN AMERIC-CL C	COM	G9001E128	3,646	190,959	SH		DFND	2	0	0	190,959
LIBERTY LATIN AMERIC-CL C	COM	G9001E128	2	91	SH		DFND	16	0	0	91
TRAVELPORT WORLDWIDE LTD	COM	G9019D104	19,837	1,214,085	SH		DFND	2	0	1,214,085	0
TRAVELPORT WORLDWIDE LTD	COM	G9019D104	13	806	SH		DFND	16	0	0	806
TRITON INTERNATIONAL LTD/BER	COM	G9078F107	19,038	622,121	SH		DFND	2	0	580,921	41,200
TRITON INTERNATIONAL LTD/BER	COM	G9078F107	173	5,665	SH		DFND	16	0	0	5,665
TSAKOS ENERGY NAVIGATION LTD	COM	G9108L108	94	28,368	SH		DFND	16	0	0	28,368
VALIDUS HOLDINGS LTD	COM	G9319H102	3,766	55,838	SH		DFND	2	0	55,838	0
VALIDUS HOLDINGS LTD	COM	G9319H102	4	61	SH		DFND	16	0	0	61
GOLAR LNG LTD	COM	G9456A100	1,779	64,908	SH		DFND	2	0	64,908	0
GOLAR LNG LTD	COM	G9456A100	35	1,069	SH		DFND	16	0	0	1,069
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	2,436	2,962	SH		DFND	2	0	2,962	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	517	627	SH		DFND	16	0	582	45
WILLIS TOWERS WATSON PLC	COM	G96629103	4,399	28,895	SH		DFND	2	0	28,895	0
WILLIS TOWERS WATSON PLC	COM	G96629103	198	1,298	SH		DFND	02,03	0	1,298	0
WILLIS TOWERS WATSON PLC	COM	G96629103	506	3,324	SH		DFND	16	0	2,506	818
PERRIGO CO PLC	COM	G97822103	52,002	623,983	SH		DFND	2	0	622,583	1,400
PERRIGO CO PLC	COM	G97822103	107	1,287	SH		DFND	02,03	0	1,287	0
PERRIGO CO PLC	COM	G97822103	64	764	SH		DFND	16	0	0	764
XL GROUP LTD	COM	G98294104	27,969	505,918	SH		DFND	2	0	505,918	0
XL GROUP LTD	COM	G98294104	139	2,514	SH		DFND	02,03	0	2,514	0
XL GROUP LTD	COM	G98294104	1,771	32,046	SH		DFND	16	0	29,066	2,980
YATRA ONLINE INC	COM	G98338109	974	147,144	SH		DFND	2	0	147,144	0
CHUBB LTD	COM	H1467J104	361,185	2,640,517	SH		DFND	2	0	2,613,836	26,681
CHUBB LTD	COM	H1467J104	849	6,208	SH		DFND	02,03	0	6,208	0
CHUBB LTD	COM	H1467J104	2,450	17,911	SH		DFND	10	0	17,911	0
CHUBB LTD	COM	H1467J104	55,635	407,622	SH		DFND	16	0	70,516	337,106
CRISPR THERAPEUTICS AG	COM	H17182108	1,171	27,133	SH		DFND	16	0	0	27,133
GARMIN LTD	COM	H2906T109	3,367	57,105	SH		DFND	2	0	57,105	0
GARMIN LTD	COM	H2906T109	64	1,082	SH		DFND	02,03	0	1,082	0
GARMIN LTD	COM	H2906T109	424	7,187	SH		DFND	16	0	0	7,187
UBS GROUP AG-REG	COM	H42097107	2,434	137,841	SH		DFND	2	0	137,841	0
UBS GROUP AG-REG	COM	H42097107	11,041	626,374	SH		DFND	16	0	29,994	596,380
LOGITECH INTERNATIONAL-REG	COM	H50430232	258	7,046	SH		DFND	2	0	7,046	0
LOGITECH INTERNATIONAL-REG	COM	H50430232	320	8,716	SH		DFND	16	0	0	8,716
TE CONNECTIVITY LTD	COM	H84989104	44,921	449,657	SH		DFND	2	0	449,657	0
TE CONNECTIVITY LTD	COM	H84989104	344	3,441	SH		DFND	02,03	0	3,441	0
TE CONNECTIVITY LTD	COM	H84989104	1	7	SH		DFND	02,05	0	0	7
TE CONNECTIVITY LTD	COM	H84989104	139,310	1,395,031	SH		DFND	10	0	1,349,869	45,162
TE CONNECTIVITY LTD	COM	H84989104	83,962	837,081	SH		DFND	16	0	33,546	803,535
TRANSOCEAN LTD	COM	H8817H100	17,448	1,763,462	SH		DFND	2	0	1,763,462	0
TRANSOCEAN LTD	COM	H8817H100	264	26,620	SH		DFND	16	0	0	26,620
ALTISOURCE PORTFOLIO SOL	COM	L0175J104	686	25,843	SH		DFND	2	0	25,843	0
ARDAGH GROUP SA	COM	L0223L101	89	4,765	SH		DFND	2	0	4,765	0
ARDAGH GROUP SA	COM	L0223L101	179	9,620	SH		DFND	16	0	8,794	826
ATENTO SA	COM	L0427L105	3,472	445,086	SH		DFND	2	0	434,016	11,070
ATENTO SA	COM	L0427L105	783	100,397	SH		DFND	02,10	0	100,397	0
ORION ENGINEERED CARBONS SA	COM	L72967109	39,306	1,450,392	SH		DFND	2	0	1,368,733	81,659
ORION ENGINEERED CARBONS SA	COM	L72967109	35	1,300	SH		DFND	16	0	0	1,300
ORION ENGINEERED CARBONS SA	COM	L72967109	12,301	453,914	SH		DFND	17	0	453,914	0
TRINSEO SA	COM	L9340P101	10,602	143,173	SH		DFND	2	0	143,173	0
TRINSEO SA	COM	L9340P101	617	8,331	SH		DFND	16	0	0	8,331
CAESARSTONE LTD	COM	M20598104	8,979	457,011	SH		DFND	2	0	457,011	0
CHECK POINT SOFTWARE TECH	COM	M22465104	4,000	40,264	SH		DFND	2	0	40,264	0
CHECK POINT SOFTWARE TECH	COM	M22465104	60,356	608,730	SH		DFND	16	0	10,700	598,030
CYBERARK SOFTWARE LTD/ISRAEL	COM	M2682V108	1,771	34,706	SH		DFND	2	0	34,706	0
CYBERARK SOFTWARE LTD/ISRAEL	COM	M2682V108	1,148	22,506	SH		DFND	16	0	0	22,506
CYBERARK SOFTWARE LTD/ISRAEL	COM	M2682V108	29,817	584,429	SH		DFND	17	0	584,429	0
ITURAN LOCATION AND CONTROL	COM	M6158M104	9,401	302,293	SH		DFND	10	0	302,293	0
ITURAN LOCATION AND CONTROL	COM	M6158M104	59	1,912	SH		DFND	16	0	0	1,912
ORBOTECH LTD	COM	M75253100	101,781	1,636,901	SH		DFND	2	0	1,605,087	31,814
ORBOTECH LTD	COM	M75253100	59	942	SH		DFND	16	0	0	942
RADWARE LTD	COM	M81873107	3,330	155,979	SH		DFND	2	0	155,979	0
RADWARE LTD	COM	M81873107	40	1,875	SH		DFND	16	0	0	1,875
STRATASYS LTD	COM	M85548101	5,231	259,194	SH		DFND	2	0	259,194	0
STRATASYS LTD	COM	M85548101	44	2,191	SH		DFND	16	0	0	2,191
TOWER SEMICONDUCTOR LTD	COM	M87915274	3	117	SH		DFND	2	0	117	0
TOWER SEMICONDUCTOR LTD	COM	M87915274	385	14,303	SH		DFND	16	0	10,001	4,302
WIX.COM LTD	COM	M98068105	1,433	18,015	SH		DFND	2	0	18,015	0
WIX.COM LTD	COM	M98068105	8	100	SH		DFND	16	0	0	100
AERCAP HOLDINGS NV	COM	N00985106	290	5,722	SH		DFND	2	0	5,722	0
AERCAP HOLDINGS NV	COM	N00985106	1,589	31,331	SH		DFND	16	0	21,861	9,470
ASML HOLDING NV-NY REG SHS	COM	N07059210	14,993	75,507	SH		DFND	2	0	0	75,507
ASML HOLDING NV-NY REG SHS	COM	N07059210	1,761	8,867	SH		DFND	16	0	0	8,867
CIMPRESS NV	COM	N20146101	220	1,420	SH		DFND	2	0	1,420	0
CIMPRESS NV	COM	N20146101	31	201	SH		DFND	16	0	0	201
CNH INDUSTRIAL NV	COM	N20944109	123	9,914	SH		DFND	2	0	9,914	0
CNH INDUSTRIAL NV	COM	N20944109	111	8,980	SH		DFND	16	0	0	8,980
CORE LABORATORIES N.V.	COM	N22717107	38,993	360,316	SH		DFND	2	0	360,316	0
CORE LABORATORIES N.V.	COM	N22717107	27,913	258,049	SH		DFND	10	0	258,049	0
CORE LABORATORIES N.V.	COM	N22717107	560	5,178	SH		DFND	16	0	4,222	956
CORE LABORATORIES N.V.	COM	N22717107	7,814	72,206	SH		DFND	17	0	72,206	0
FERRARI NV	COM	N3167Y103	69	570	SH		DFND	2	0	570	0
FERRARI NV	COM	N3167Y103	361	2,997	SH		DFND	16	0	0	2,997
FIAT CHRYSLER AUTOMOBILES NV	COM	N31738102	359	17,502	SH		DFND	2	0	17,502	0
FIAT CHRYSLER AUTOMOBILES NV	COM	N31738102	1,172	57,108	SH		DFND	16	0	41,379	15,729
FRANK'S INTERNATIONAL NV	COM	N33462107	1,790	329,691	SH		DFND	2	0	329,691	0
INTERXION HOLDING NV	COM	N47279109	12,114	195,042	SH		DFND	2	0	195,042	0
INTERXION HOLDING NV	COM	N47279109	1,002	16,111	SH		DFND	16	0	15,515	596
LYONDELLBASELL INDU-CL A	COM	N53745100	439,789	4,162,394	SH		DFND	2	0	3,090,406	1,071,988
LYONDELLBASELL INDU-CL A	COM	N53745100	400	3,780	SH		DFND	02,03	0	3,780	0
LYONDELLBASELL INDU-CL A	COM	N53745100	50,109	474,291	SH		DFND	10	0	474,291	0
LYONDELLBASELL INDU-CL A	COM	N53745100	15,638	148,969	SH		DFND	16	0	111,997	36,972
MYLAN NV	COM	N59465109	9,895	240,371	SH		DFND	2	0	240,371	0
MYLAN NV	COM	N59465109	207	5,037	SH		DFND	02,03	0	5,037	0
MYLAN NV	COM	N59465109	3,602	87,480	SH		DFND	16	0	480	87,000
NXP SEMICONDUCTORS NV	COM	N6596X109	15,415	131,749	SH		DFND	2	0	131,749	0
NXP SEMICONDUCTORS NV	COM	N6596X109	2,963	25,323	SH		DFND	16	0	2,939	22,384
NXP SEMICONDUCTORS NV	OPT	N6596X109	1,544	13,200	SH	Call	DFND	2	0	13,200	0
ORTHOFIX INTERNATIONAL NV	COM	N6748L102	18,118	308,228	SH		DFND	2	0	308,228	0
ORTHOFIX INTERNATIONAL NV	COM	N6748L102	6,969	118,573	SH		DFND	17	0	118,573	0
PLAYA HOTELS & RESORTS NV	COM	N70544106	1,319	129,020	SH		DFND	2	0	129,020	0
QIAGEN N.V.	COM	N72482123	1,258	38,954	SH		DFND	2	0	38,954	0
QIAGEN N.V.	COM	N72482123	15	470	SH		DFND	16	0	0	470
UNIQURE NV	COM	N90064101	1,190	50,656	SH		DFND	2	0	50,656	0
UNIQURE NV	COM	N90064101	2	85	SH		DFND	16	0	0	85
YANDEX NV-A	COM	N97284108	48,115	1,219,672	SH		DFND	2	0	1,180,923	38,749
YANDEX NV-A	COM	N97284108	1,171	29,687	SH		DFND	02,03	0	29,687	0
YANDEX NV-A	COM	N97284108	10,172	257,851	SH		DFND	02,10	0	257,851	0
YANDEX NV-A	COM	N97284108	11,007	279,016	SH		DFND	10	0	279,016	0
YANDEX NV-A	COM	N97284108	22	567	SH		DFND	16	0	0	567
COPA HOLDINGS SA-CLASS A	COM	P31076105	19,256	149,701	SH		DFND	2	0	0	149,701
COPA HOLDINGS SA-CLASS A	COM	P31076105	996	7,747	SH		DFND	16	0	0	7,747
TRONOX LTD-CL A	COM	Q9235V101	4,978	269,925	SH		DFND	2	0	269,925	0
MAKEMYTRIP LTD	COM	V5633W109	1,369	39,313	SH		DFND	16	0	0	39,313
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	364,882	3,098,933	SH		DFND	2	0	2,391,496	707,437
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,514	12,855	SH		DFND	02,03	0	12,855	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	81,029	688,206	SH		DFND	10	0	688,206	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3,138	26,672	SH		DFND	16	0	9,075	17,597
BROADCOM LTD	COM	Y09827109	1,827,628	7,755,672	SH		DFND	2	0	7,026,135	729,537
BROADCOM LTD	COM	Y09827109	9,912	42,062	SH		DFND	02,03	0	42,062	0
BROADCOM LTD	COM	Y09827109	7,777	33,002	SH		DFND	02,10	0	33,002	0
BROADCOM LTD	COM	Y09827109	206,483	876,152	SH		DFND	10	0	873,638	2,514
BROADCOM LTD	COM	Y09827109	11,178	47,520	SH		DFND	16	0	20,867	26,653
DIANA SHIPPING INC	COM	Y2066G104	2	460	SH		DFND	2	0	460	0
DIANA SHIPPING INC	COM	Y2066G104	45	12,400	SH		DFND	16	0	0	12,400
EAGLE BULK SHIPPING INC	COM	Y2187A143	647	130,803	SH		DFND	16	0	0	130,803
DYNAGAS LNG PARTNERS LP	LP	Y2188B108	169	16,912	SH		DFND	16	0	0	16,912
FLEX LTD	COM	Y2573F102	16,181	990,862	SH		DFND	2	0	990,862	0
FLEX LTD	COM	Y2573F102	1,663	101,718	SH		DFND	16	0	56,372	45,346
GIGAMEDIA LTD	COM	Y2711Y112	131	46,111	SH		DFND	16	0	0	46,111
HOEGH LNG PARTNERS LP	LP	Y3262R100	171	10,575	SH		DFND	16	0	0	10,575
KNOT OFFSHORE PARTNERS LP	LP	Y48125101	501	25,308	SH		DFND	16	0	0	25,308
NAVIOS MARITIME MIDSTREAM PA	LP	Y62134104	62	15,355	SH		DFND	16	0	0	15,355
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	2	2,480	SH		DFND	2	0	2,480	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	13	15,000	SH		DFND	16	0	0	15,000
SCORPIO TANKERS INC	COM	Y7542C106	1,069	545,243	SH		DFND	2	0	545,243	0
SCORPIO TANKERS INC	COM	Y7542C106	4	2,103	SH		DFND	16	0	0	2,103
SEASPAN CORP	COM	Y75638109	1	180	SH		DFND	2	0	180	0
SEASPAN CORP	COM	Y75638109	314	47,000	SH		DFND	16	0	0	47,000
TEEKAY TANKERS LTD-CLASS A	COM	Y8565N102	6,479	5,443,855	SH		DFND	2	0	5,443,855	0
TEEKAY TANKERS LTD-CLASS A	COM	Y8565N102	26	22,058	SH		DFND	16	0	0	22,058
WAVE LIFE SCIENCES LTD	COM	Y95308105	943	23,516	SH		DFND	2	0	23,516	0