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	17,067	451,523	SH		DFND	2	0	451,523	0
AAON INC	COM	000360206	11	286	SH		DFND	02,03	0	286	0
AAON INC	COM	000360206	12	327	SH		DFND	16	0	0	327
AAON INC	COM	000360206	21	561	SH		DFND	18	0	561	0
AAR CORP	COM	000361105	8,730	182,282	SH		DFND	2	0	182,282	0
AAR CORP	COM	000361105	2	49	SH		DFND	18	0	49	0
ABB LTD-SPON ADR	ADR	000375204	68,714	2,898,992	SH		DFND	16	0	0	2,898,992
ABB LTD-SPON ADR	ADR	000375204	1,409	59,632	SH		DFND	2	0	0	59,632
ABB LTD-SPON ADR	ADR	000375204	7	298	SH		DFND	16,18	0	298	0
ABB LTD-SPON ADR	ADR	000375204	70	2,977	SH		DFND	18	0	2,977	0
ABM INDUSTRIES INC	COM	000957100	11,984	371,597	SH		DFND	2	0	371,597	0
ABM INDUSTRIES INC	COM	000957100	58	1,802	SH		DFND	16	0	0	1,802
ABM INDUSTRIES INC	COM	000957100	1	40	SH		DFND	18	0	40	0
AFLAC INC	COM	001055102	7,892	167,580	SH		DFND	16	0	7,265	160,315
AFLAC INC	COM	001055102	72,776	1,546,082	SH		DFND	2	0	1,516,772	29,310
AFLAC INC	COM	001055102	352	7,478	SH		DFND	02,03	0	7,478	0
AFLAC INC	COM	001055102	113,299	2,403,067	SH		DFND	10	0	2,403,067	0
AFLAC INC	COM	001055102	13	267	SH		DFND	16,18	0	267	0
AFLAC INC	COM	001055102	177	3,751	SH		DFND	18	0	3,751	0
AGCO CORP	COM	001084102	29,643	487,643	SH		DFND	2	0	487,643	0
AGCO CORP	COM	001084102	11,528	193,197	SH		DFND	10	0	193,197	0
AGCO CORP	COM	001084102	77	1,265	SH		DFND	16	0	0	1,265
AGCO CORP	COM	001084102	3	51	SH		DFND	18	0	51	0
AG MORTGAGE INVESTMENT TRUST	COM	001228105	759	41,667	SH		DFND	2	0	41,667	0
AG MORTGAGE INVESTMENT TRUST	COM	001228105	30	1,661	SH		DFND	16	0	0	1,661
AK STEEL HOLDING CORP	COM	001547108	8,657	1,766,934	SH		DFND	2	0	1,766,934	0
AK STEEL HOLDING CORP	COM	001547108	273	55,656	SH		DFND	16	0	0	55,656
AMN HEALTHCARE SERVICES INC	COM	001744101	19,910	363,980	SH		DFND	2	0	363,980	0
AMN HEALTHCARE SERVICES INC	COM	001744101	457	8,359	SH		DFND	16	0	0	8,359
AMN HEALTHCARE SERVICES INC	COM	001744101	40,935	748,357	SH		DFND	17	0	748,357	0
AMN HEALTHCARE SERVI	COM	001744101	26	467	SH		DFND	18	0	467	0
AU OPTRONICS CORP-SPON ADR	ADR	002255107	128	30,305	SH		DFND	2	0	0	30,305
AU OPTRONICS CORP-SPON ADR	ADR	002255107	8	2,000	SH		DFND	16	0	0	2,000
AVX CORP	COM	002444107	9,550	529,215	SH		DFND	2	0	529,215	0
AVX CORP	COM	002444107	303	16,793	SH		DFND	16	0	0	16,793
AZZ INC	COM	002474104	11,103	219,884	SH		DFND	2	0	219,884	0
AZZ INC	COM	002474104	10	200	SH		DFND	16	0	0	200
AARON'S INC	COM	002535300	61,482	1,128,941	SH		DFND	2	0	1,089,941	39,000
AARON'S INC	COM	002535300	42	766	SH		DFND	16	0	0	766
ABBOTT LABORATORIES	COM	002824100	26,652	362,792	SH		DFND	16	0	85,664	277,128
ABBOTT LABORATORIES	COM	002824100	512,809	6,990,291	SH		DFND	2	0	5,929,807	1,060,484
ABBOTT LABORATORIES	COM	002824100	6,366	86,776	SH		DFND	02,03	0	86,776	0
ABBOTT LABORATORIES	COM	002824100	144	1,968	SH		DFND	16,18	0	1,968	0
ABBOTT LABS INC	COM	002824100	126,624	11,780	SH		DFND	18	0	11,780	0
ABERCROMBIE & FITCH CO-CL A	COM	002896207	13,591	643,499	SH		DFND	2	0	615,799	27,700
ABERCROMBIE & FITCH CO-CL A	COM	002896207	2	102	SH		DFND	16	0	0	102
ABERDEEN ASIA-PAC INCOME FD	COM	003009107	283	68,476	SH		DFND	16	0	0	68,476
ABIOMED INC	COM	003654100	33,988	75,574	SH		DFND	2	0	75,574	0
ABIOMED INC	COM	003654100	309	686	SH		DFND	02,03	0	686	0
ABIOMED INC	COM	003654100	5,512	12,243	SH		DFND	16	0	4,705	7,538
ABIOMED INC	COM	003654100	17	37	SH		DFND	18	0	37	0
ABRAXAS PETROLEUM CORP	COM	003830106	469	201,360	SH		DFND	2	0	201,360	0
ABRAXAS PETROLEUM CORP	COM	003830106	8	3,525	SH		DFND	16	0	0	3,525
ACACIA RESEARCH CORP	COM	003881307	14	4,400	SH		DFND	2	0	4,400	0
ACACIA RESEARCH CORP	COM	003881307	220	68,598	SH		DFND	16	0	0	68,598
ACADIA PHARMACEUTICALS INC	COM	004225108	3,791	182,552	SH		DFND	2	0	182,552	0
ACADIA PHARMACEUTICALS INC	COM	004225108	18	865	SH		DFND	02,03	0	865	0
ACADIA PHARMACEUTICALS INC	COM	004225108	3,715	178,943	SH		DFND	02,10	0	178,943	0
ACADIA PHARMACEUTICALS INC	COM	004225108	37	2,600	SH		DFND	16	0	2,450	150
ACADIA REALTY TRUST	COM	004239109	12,869	459,092	SH		DFND	2	0	459,092	0
ACADIA REALTY TRUST	COM	004239109	4	140	SH		DFND	16	0	0	140
ACETO CORP	COM	004446100	507	224,880	SH		DFND	2	0	172,480	52,400
ACETO CORP	COM	004446100	2	739	SH		DFND	16	0	0	739
ACI WORLDWIDE INC	COM	004498101	16,041	570,067	SH		DFND	2	0	570,067	0
ACI WORLDWIDE IN	COM	004498101	1	50	SH		DFND	18	0	50	0
ACUSHNET HOLDINGS CORP	COM	005098108	2,302	83,930	SH		DFND	2	0	83,930	0
ACUSHNET HOLDINGS CORP	COM	005098108	30	1,079	SH		DFND	16	0	0	1,079
ACXIOM HOLDINGS INC	COM	005125109	11,712	237,030	SH		DFND	2	0	237,030	0
ACXIOM HOLDINGS INC	COM	005125109	85	1,726	SH		DFND	16	0	0	1,726
ADDUS HOMECARE CORP	COM	006739106	6,494	92,583	SH		DFND	2	0	92,583	0
ADDUS HOMECARE CORP	COM	006739106	14	200	SH		DFND	16	0	0	200
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	25,868	761,051	SH		DFND	2	0	761,051	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	9,531	286,646	SH		DFND	10	0	286,646	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	56	1,662	SH		DFND	16	0	0	1,662
AEROJET ROCKETDYNE	COM	007800105	4	113	SH		DFND	18	0	113	0
ADVANCED MICRO DEVICES	COM	007903107	14,121	457,125	SH		DFND	2	0	457,125	0
ADVANCED MICRO DEVICES	COM	007903107	404	13,076	SH		DFND	02,03	0	13,076	0
ADVANCED MICRO DEVICES	COM	007903107	4,365	141,316	SH		DFND	16	0	0	141,316
ADVANCED MICRO DEVIC	COM	007903107	15	500	SH		DFND	18	0	500	0
AEGON N.V.-NY REG SHR	COM	007924103	1,176	182,945	SH		DFND	2	0	0	182,945
AEGON N.V.-NY REG SHR	COM	007924103	2,703	420,361	SH		DFND	16	0	0	420,361
AEGON NV ADR	COM	007924103	8	1,261	SH		DFND	18	0	1,261	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	71,706	1,388,335	SH		DFND	2	0	1,356,335	32,000
ADVANCED ENERGY INDUSTRIES	COM	007973100	570	11,025	SH		DFND	16	0	982	10,043
ADVANCED ENERGY INDUSTRIES	COM	007973100	8,205	158,847	SH		DFND	17	0	158,847	0
ADVANCED ENERGY IND	COM	007973100	1	24	SH		DFND	18	0	24	0
AEROVIRONMENT INC	COM	008073108	14,837	132,271	SH		DFND	2	0	132,271	0
AEROVIRONMENT INC	COM	008073108	118	1,048	SH		DFND	16	0	0	1,048
AFFILIATED MANAGERS GROUP	COM	008252108	24,662	180,387	SH		DFND	2	0	180,387	0
AFFILIATED MANAGERS GROUP	COM	008252108	72	525	SH		DFND	02,03	0	525	0
AFFILIATED MANAGERS GROUP	COM	008252108	725	5,306	SH		DFND	16	0	1,567	3,739
AFFILIATED MANAGERS	COM	008252108	6	47	SH		DFND	18	0	47	0
AGREE REALTY CORP	COM	008492100	9,525	179,264	SH		DFND	2	0	179,264	0
AGREE REALTY CORP	COM	008492100	69	1,300	SH		DFND	16	0	0	1,300
AIR PRODUCTS & CHEMICALS INC	COM	009158106	9,339	55,908	SH		DFND	16	0	13,825	42,083
AIR PRODUCTS & CHEMICALS INC	COM	009158106	15,014	89,626	SH		DFND	2	0	89,626	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	357	2,136	SH		DFND	02,03	0	2,136	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	10	61	SH		DFND	16,18	0	61	0
AIR PRODS & CHEMS IN	COM	009158106	121	725	SH		DFND	18	0	725	0
AKORN INC	COM	009728106	3,408	262,579	SH		DFND	2	0	262,579	0
AKORN INC	COM	009728106	1	100	SH		DFND	16	0	0	100
AKORN INC	OPT	009728106	134	10,300	SH	Put	DFND	2	0	10,300	0
ALAMO GROUP INC	COM	011311107	4,952	54,055	SH		DFND	2	0	54,055	0
ALAMO GROUP INC	COM	011311107	10	104	SH		DFND	16	0	0	104
ALAMOS GOLD INC-CLASS A	COM	011532108	129	28,049	SH		DFND	16	0	0	28,049
ALARM.COM HOLDINGS INC	COM	011642105	14,034	244,485	SH		DFND	2	0	244,485	0
ALARM.COM HOLDINGS INC	COM	011642105	16	276	SH		DFND	16	0	0	276
ALARM COM HLDGS INC	COM	011642105	10	178	SH		DFND	18	0	178	0
ALASKA AIR GROUP INC	COM	011659109	34,094	495,108	SH		DFND	2	0	495,108	0
ALASKA AIR GROUP INC	COM	011659109	172	2,498	SH		DFND	02,03	0	2,498	0
ALASKA AIR GROUP INC	COM	011659109	10,320	152,349	SH		DFND	10	0	152,349	0
ALASKA AIR GROUP INC	COM	011659109	8,409	121,964	SH		DFND	16	0	3,800	118,164
ALASKA AIR GROUP INC	COM	011659109	9	129	SH		DFND	18	0	129	0
ALBANY INTL CORP-CL A	COM	012348108	14,794	186,097	SH		DFND	2	0	186,097	0
ALBANY INTL CORP-CL A	COM	012348108	237	2,989	SH		DFND	16	0	1,651	1,338
ALBEMARLE CORP	COM	012653101	7,606	76,203	SH		DFND	2	0	76,203	0
ALBEMARLE CORP	COM	012653101	106	1,060	SH		DFND	02,03	0	1,060	0
ALBEMARLE CORP	COM	012653101	16,445	163,115	SH		DFND	10	0	163,115	0
ALBEMARLE CORP	COM	012653101	7,767	77,889	SH		DFND	16	0	9,515	68,374
ALBEMARLE CORP	COM	012653101	28	280	SH		DFND	18	0	280	0
ALCOA CORP	COM	013872106	3,928	97,227	SH		DFND	2	0	97,227	0
ALCOA CORP	COM	013872106	3,346	82,830	SH		DFND	16	0	0	82,830
ALCOA UPSTREAM CORP	COM	013872106	0	2	SH		DFND	18	0	2	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	21,356	1,282,644	SH		DFND	2	0	1,179,044	103,600
ALDER BIOPHARMACEUTICALS INC	COM	014339105	17	1,035	SH		DFND	02,03	0	1,035	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	1	78	SH		DFND	16	0	0	78
ALEXANDER & BALDWIN INC	COM	014491104	4,259	187,695	SH		DFND	2	0	187,695	0
ALEXANDER & BALDWIN INC	COM	014491104	0	1	SH		DFND	16	0	0	1
ALEXANDER'S INC	COM	014752109	760	2,215	SH		DFND	2	0	2,215	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	153,523	1,220,373	SH		DFND	2	0	1,220,373	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	130	1,030	SH		DFND	02,03	0	1,030	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	1,079	8,754	SH		DFND	10	0	8,754	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	3,499	27,823	SH		DFND	16	0	18,651	9,172
ALEX EQ INC REIT	COM	015271109	29	231	SH		DFND	18	0	231	0
ALEXION PHARMACEUTICALS INC	COM	015351109	801,647	5,766,857	SH		DFND	2	0	4,986,716	780,141
ALEXION PHARMACEUTICALS INC	COM	015351109	22,913	164,830	SH		DFND	02,03	0	164,830	0
ALEXION PHARMACEUTICALS INC	COM	015351109	6,059	43,590	SH		DFND	02,10	0	43,590	0
ALEXION PHARMACEUTICALS INC	COM	015351109	150,458	1,097,064	SH		DFND	10	0	1,097,064	0
ALEXION PHARMACEUTICALS INC	COM	015351109	4,488	32,316	SH		DFND	16	0	21,886	10,430
ALEXION PHARMACEUTIC	COM	015351109	46	328	SH		DFND	18	0	328	0
ALGONQUIN POWER & UTILITIES	COM	015857105	1,267	122,208	SH		DFND	16	0	120,898	1,310
ALIGN TECHNOLOGY INC	COM	016255101	12,337	31,532	SH		DFND	16	0	6,365	25,167
ALIGN TECHNOLOGY INC	COM	016255101	123,000	314,401	SH		DFND	2	0	314,401	0
ALIGN TECHNOLOGY INC	COM	016255101	443	1,131	SH		DFND	02,03	0	1,131	0
ALIGN TECHNOLOGY INC	COM	016255101	21,285	54,408	SH		DFND	17	0	54,408	0
ALIGN TECHNOLOGY INC	COM	016255101	16	40	SH		DFND	16,18	0	40	0
ALIGN TECHNOLOGY INC	COM	016255101	51	130	SH		DFND	18	0	130	0
ALLEGHANY CORP	COM	017175100	44,606	68,357	SH		DFND	2	0	68,357	0
ALLEGHANY CORP	COM	017175100	1,250	1,916	SH		DFND	16	0	1,636	280
ALLEGHANY CORP	COM	017175100	3	4	SH		DFND	18	0	4	0
ALLETE INC	COM	018522300	10,631	141,731	SH		DFND	2	0	141,731	0
ALLETE INC	COM	018522300	240	3,199	SH		DFND	16	0	0	3,199
ALLETE INC NEW	COM	018522300	2	31	SH		DFND	18	0	31	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,197	5,067	SH		DFND	16	0	1,023	4,044
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3,426	14,506	SH		DFND	2	0	14,506	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	109	460	SH		DFND	02,03	0	460	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	33	140	SH		DFND	16,18	0	140	0
ALLIANCE DATA SYSTEM	COM	018581108	3	13	SH		DFND	18	0	13	0
ALLIANT ENERGY CORP	COM	018802108	17,789	417,838	SH		DFND	2	0	417,838	0
ALLIANT ENERGY CORP	COM	018802108	97	2,280	SH		DFND	02,03	0	2,280	0
ALLIANT ENERGY CORP	COM	018802108	1,210	27,852	SH		DFND	16	0	763	27,089
ALLIANT ENERGY CORP	COM	018802108	87	2,042	SH		DFND	18	0	2,042	0
ALLIANZGI CONV & INCOME II	COM	018825109	10,509	1,718,782	SH		DFND	16	0	0	1,718,782
ALLIANZGI CONVERTIBLE & INCO	COM	018828103	696	99,917	SH		DFND	16	0	0	99,917
ALLINZGI CONV&INC	COM	018828103	4,189	3,278	SH		DFND	18	0	3,278	0
ALLIANZGI EQUITY & CONVERTIB	COM	018829101	422	18,382	SH		DFND	16	0	0	18,382
ALLSTATE CORP	COM	020002101	362,589	3,673,210	SH		DFND	2	0	2,561,410	1,111,800
ALLSTATE CORP	COM	020002101	333	3,378	SH		DFND	02,03	0	3,378	0
ALLSTATE CORP	COM	020002101	6,493	65,776	SH		DFND	16	0	37,743	28,033
ALLSTATE CORP	COM	020002101	27,445	344	SH		DFND	18	0	344	0
ALTABA INC	COM	021346101	13,055	191,656	SH		DFND	2	0	191,656	0
ALTABA INC	COM	021346101	3,408	50,218	SH		DFND	16	0	31,568	18,650
ALTABA INC	COM	021346101	9	139	SH		DFND	18	0	139	0
ALTAIR ENGINEERING INC - A	COM	021369103	6,502	149,650	SH		DFND	2	0	149,650	0
ALTAIR ENGINEERING INC - A	COM	021369103	8,339	195,169	SH		DFND	10	0	195,169	0
ALTAIR ENGINEERING INC - A	COM	021369103	28	810	SH		DFND	16	0	810	0
AMARIN CORP PLC -ADR	ADR	023111206	3,722	228,701	SH		DFND	2	0	228,701	0
AMARIN CORP PLC -ADR	ADR	023111206	2,314	142,200	SH		DFND	16	0	0	142,200
AMAZON.COM INC	COM	023135106	216,869	108,252	SH		DFND	16	0	21,313	86,939
AMAZON.COM INC	COM	023135106	3,406,619	1,700,759	SH		DFND	2	0	1,552,957	147,802
AMAZON.COM INC	COM	023135106	56,787	28,351	SH		DFND	02,03	0	28,351	0
AMAZON.COM INC	COM	023135106	14,366	7,172	SH		DFND	02,10	0	7,172	0
AMAZON.COM INC	COM	023135106	657,465	328,020	SH		DFND	10	0	324,543	3,477
AMAZON.COM INC	COM	023135106	80	40	SH		DFND	16,18	0	40	0
AMAZON COM INC	COM	023135106	655,884	778	SH		DFND	18	0	778	0
AMBAC FINANCIAL GROUP INC	COM	023139884	5,284	258,785	SH		DFND	2	0	254,285	4,500
AMEDISYS INC	COM	023436108	36,880	295,135	SH		DFND	2	0	287,435	7,700
AMEDISYS INC	COM	023436108	91	725	SH		DFND	16	0	0	725
AMEDISYS INC	COM	023436108	76,859	615,065	SH		DFND	17	0	615,065	0
AMERCO	COM	023586100	1,508	4,228	SH		DFND	2	0	4,228	0
AMERCO	COM	023586100	291	815	SH		DFND	16	0	0	815
AMERCO	COM	023586100	5	15	SH		DFND	18	0	15	0
AMEREN CORPORATION	COM	023608102	293,573	4,643,692	SH		DFND	2	0	4,575,224	68,468
AMEREN CORPORATION	COM	023608102	338	5,349	SH		DFND	02,03	0	5,349	0
AMEREN CORPORATION	COM	023608102	1,816	28,700	SH		DFND	16	0	12,674	16,026
AMEREN CORPORATION	COM	023608102	18	288	SH		DFND	18	0	288	0
AMERICAN ASSETS TRUST INC	COM	024013104	39,164	1,050,245	SH		DFND	2	0	1,003,745	46,500
AMERICAN ASSETS TRUST INC	COM	024013104	1	39	SH		DFND	16	0	0	39
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	26,644	1,527,733	SH		DFND	2	0	1,495,777	31,956
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	9	500	SH		DFND	16	0	0	500
AMERICAN AXLE & MFG	COM	024061103	1	85	SH		DFND	18	0	85	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	15,668	380,657	SH		DFND	2	0	380,657	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	202	4,878	SH		DFND	16	0	2,215	2,663
AMER CAMPUS REIT	COM	024835100	2	57	SH		DFND	18	0	57	0
AMERICAN ELECTRIC POWER	COM	025537101	487,471	6,877,418	SH		DFND	2	0	6,648,691	228,727
AMERICAN ELECTRIC POWER	COM	025537101	4,770	67,297	SH		DFND	02,03	0	67,297	0
AMERICAN ELECTRIC POWER	COM	025537101	991	13,986	SH		DFND	10	0	13,986	0
AMERICAN ELECTRIC POWER	COM	025537101	13,089	184,641	SH		DFND	16	0	78,025	106,616
AMERICAN ELEC POWER	COM	025537101	49,748	3,557	SH		DFND	18	0	3,557	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	70,517	1,994,245	SH		DFND	2	0	1,917,445	76,800
AMERICAN EQUITY INVT LIFE HL	COM	025676206	151	4,292	SH		DFND	16	0	2,529	1,763
AMERICAN EQUITY LIFE	COM	025676206	3	85	SH		DFND	18	0	85	0
AMERICAN EXPRESS CO	COM	025816109	10,067	93,496	SH		DFND	16	0	22,792	70,704
AMERICAN EXPRESS CO	COM	025816109	84,793	796,254	SH		DFND	2	0	796,254	0
AMERICAN EXPRESS CO	COM	025816109	733	6,880	SH		DFND	02,03	0	6,880	0
AMERICAN EXPRESS CO	COM	025816109	18	170	SH		DFND	16,18	0	170	0
AMERICAN EXPRESS CO	COM	025816109	39,083	1,376	SH		DFND	18	0	1,376	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	32,018	288,530	SH		DFND	2	0	281,865	6,665
AMERICAN FINANCIAL GROUP INC	COM	025932104	96	861	SH		DFND	16	0	0	861
AMERICAN INTERNATIONAL-CW21	WT	026874156	72	4,956	SH		DFND	2	0	0	4,956
AMERICAN INTERNATIONAL-CW21	WT	026874156	817	55,876	SH		DFND	16	0	0	55,876
AMERICAN INTERNATIONAL GROUP	COM	026874784	501,799	9,425,243	SH		DFND	2	0	7,623,721	1,801,522
AMERICAN INTERNATIONAL GROUP	COM	026874784	6,760	126,979	SH		DFND	02,03	0	126,979	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	5,822	109,357	SH		DFND	16	0	60,918	48,439
AMERICAN INTERNATION	COM	026874784	66	1,234	SH		DFND	18	0	1,234	0
AMERICAN NATIONAL INSURANCE	COM	028591105	122	945	SH		DFND	2	0	945	0
AMERICAN NATIONAL INSURANCE	COM	028591105	502	3,880	SH		DFND	16	0	0	3,880
AMERICAN STATES WATER CO	COM	029899101	15,987	261,470	SH		DFND	2	0	252,170	9,300
AMERICAN STATES WATER CO	COM	029899101	1,475	24,134	SH		DFND	16	0	20,775	3,359
AMERICAN STS WTR CO	COM	029899101	16	260	SH		DFND	18	0	260	0
AMERICAN VANGUARD CORP	COM	030371108	2,693	149,656	SH		DFND	2	0	149,656	0
AMERICAN WATER WORKS CO INC	COM	030420103	89,108	1,013,890	SH		DFND	16	0	4,990	1,008,900
AMERICAN WATER WORKS CO INC	COM	030420103	5,197	59,079	SH		DFND	2	0	59,079	0
AMERICAN WATER WORKS CO INC	COM	030420103	155	1,760	SH		DFND	02,03	0	1,760	0
AMERICAN WATER WORKS CO INC	COM	030420103	234	2,654	SH		DFND	16,18	0	2,654	0
AMERICAN WATER WORKS	COM	030420103	483	5,490	SH		DFND	18	0	5,490	0
AMERICAN WOODMARK CORP	COM	030506109	6,906	88,037	SH		DFND	2	0	88,037	0
AMERICAN WOODMARK CORP	COM	030506109	2	20	SH		DFND	16	0	0	20
AMERIGAS PARTNERS-LP	LP	030975106	2,403	60,812	SH		DFND	16	0	7,310	53,502
AMERIGAS PARTNERS L	LP	030975106	1	36	SH		DFND	18	0	36	0
AMETEK INC	COM	031100100	226,099	2,857,674	SH		DFND	2	0	2,425,624	432,050
AMETEK INC	COM	031100100	178	2,255	SH		DFND	02,03	0	2,255	0
AMETEK INC	COM	031100100	2,042	25,816	SH		DFND	16	0	16,813	9,003
AMETEK INC NEW	COM	031100100	5	68	SH		DFND	18	0	68	0
AMGEN INC	COM	031162100	225,460	1,083,620	SH		DFND	16	0	56,405	1,027,215
AMGEN INC	COM	031162100	124,537	600,781	SH		DFND	2	0	600,781	0
AMGEN INC	COM	031162100	1,307	6,306	SH		DFND	02,03	0	6,306	0
AMGEN INC	COM	031162100	972	4,690	SH		DFND	16,18	0	4,690	0
AMGEN INC	COM	031162100	44,346	4,142	SH		DFND	18	0	4,142	0
AMKOR TECHNOLOGY INC	COM	031652100	7,426	1,004,768	SH		DFND	2	0	1,004,768	0
AMKOR TECHNOLOGY INC	COM	031652100	3	400	SH		DFND	16	0	0	400
AMPCO-PITTSBURGH CORP	COM	032037103	1,752	297,060	SH		DFND	2	0	297,060	0
AMPCO-PITTSBURGH CORP	COM	032037103	1	100	SH		DFND	16	0	0	100
AMPHENOL CORP-CL A	COM	032095101	24,306	258,421	SH		DFND	2	0	258,421	0
AMPHENOL CORP-CL A	COM	032095101	275	2,930	SH		DFND	02,03	0	2,930	0
AMPHENOL CORP-CL A	COM	032095101	51,790	548,334	SH		DFND	10	0	527,861	20,473
AMPHENOL CORP-CL A	COM	032095101	8,559	90,867	SH		DFND	16	0	85,798	5,069
AMPHENOL CORP	COM	032095101	40	428	SH		DFND	18	0	428	0
ANADARKO PETROLEUM CORP	COM	032511107	31,130	470,249	SH		DFND	16	0	2,298	467,951
ANADARKO PETROLEUM CORP	COM	032511107	237,395	3,521,681	SH		DFND	2	0	2,147,405	1,374,276
ANADARKO PETROLEUM CORP	COM	032511107	336	4,989	SH		DFND	02,03	0	4,989	0
ANADARKO PETROLEUM CORP	COM	032511107	23	335	SH		DFND	16,18	0	335	0
ANADARKO PETROLEUM C	COM	032511107	9	133	SH		DFND	18	0	133	0
ANALOG DEVICES INC	COM	032654105	11,447	123,418	SH		DFND	16	0	51,500	71,919
ANALOG DEVICES INC	COM	032654105	81,224	878,439	SH		DFND	2	0	711,064	167,375
ANALOG DEVICES INC	COM	032654105	335	3,619	SH		DFND	02,03	0	3,619	0
ANALOG DEVICES INC	COM	032654105	11,263	121,904	SH		DFND	10	0	121,904	0
ANALOG DEVICES INC	COM	032654105	7	80	SH		DFND	16,18	0	80	0
ANALOG DEVICES INC	COM	032654105	31	332	SH		DFND	18	0	332	0
ANDERSONS INC/THE	COM	034164103	13,524	359,167	SH		DFND	2	0	359,167	0
ANDERSONS INC/THE	COM	034164103	37	989	SH		DFND	16	0	0	989
ANGLOGOLD ASHANTI-SPON ADR	ADR	035128206	431	50,283	SH		DFND	2	0	0	50,283
ANGLOGOLD ASHANTI-SPON ADR	ADR	035128206	40	4,633	SH		DFND	16	0	0	4,633
ANIKA THERAPEUTICS INC	COM	035255108	3,435	81,430	SH		DFND	2	0	81,430	0
ANIKA THERAPEUTICS INC	COM	035255108	27	651	SH		DFND	16	0	0	651
ANIKA THERAPEUTICS INC	COM	035255108	5,009	118,756	SH		DFND	17	0	118,756	0
ANIXTER INTERNATIONAL INC	COM	035290105	11,862	168,740	SH		DFND	2	0	168,740	0
ANIXTER INTERNATIONAL INC	COM	035290105	220	3,126	SH		DFND	16	0	1,038	2,088
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	224	21,768	SH		DFND	2	0	21,768	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	7,668	752,262	SH		DFND	16	0	0	752,262
ANNALY CAPITAL MANAG	COM	035710409	44	4,284	SH		DFND	18	0	4,284	0
ANTHEM INC	COM	036752103	456,443	1,665,537	SH		DFND	2	0	1,549,910	115,627
ANTHEM INC	COM	036752103	10,406	37,972	SH		DFND	02,03	0	37,972	0
ANTHEM INC	COM	036752103	4,387	15,937	SH		DFND	16	0	6,980	8,957
ANTHEM INC	COM	036752103	64,390	1,192	SH		DFND	18	0	1,192	0
ANWORTH MORTGAGE ASSET CORP	COM	037347101	2	350	SH		DFND	2	0	350	0
ANWORTH MORTGAGE ASSET CORP	COM	037347101	65	14,073	SH		DFND	16	0	0	14,073
APACHE CORP	COM	037411105	4,618	96,335	SH		DFND	16	0	65,421	30,914
APACHE CORP	COM	037411105	19,770	414,748	SH		DFND	2	0	414,748	0
APACHE CORP	COM	037411105	178	3,732	SH		DFND	02,03	0	3,732	0
APACHE CORP	COM	037411105	9	180	SH		DFND	16,18	0	180	0
APACHE CORP	COM	037411105	4,807	930	SH		DFND	18	0	930	0
APOGEE ENTERPRISES INC	COM	037598109	15,505	375,221	SH		DFND	2	0	363,821	11,400
APOGEE ENTERPRISES INC	COM	037598109	65	1,561	SH		DFND	16	0	0	1,561
APOLLO GLOBAL MANAGEMENT - A	LP	037612306	2,677	77,472	SH		DFND	2	0	77,472	0
APOLLO GLOBAL MANAGEMENT - A	LP	037612306	22,990	648,152	SH		DFND	10	0	648,152	0
APOLLO GLOBAL MANAGEMENT - A	LP	037612306	1,107	32,050	SH		DFND	16	0	0	32,050
APPLE INC	COM	037833100	540,930	2,382,599	SH		DFND	16	0	207,263	2,175,337
APPLE INC	COM	037833100	4,460,922	19,761,316	SH		DFND	2	0	18,257,214	1,504,102
APPLE INC	COM	037833100	41,990	186,012	SH		DFND	02,03	0	186,012	0
APPLE INC	COM	037833100	420,441	1,850,370	SH		DFND	10	0	1,837,171	13,199
APPLE INC	COM	037833100	1,550	6,868	SH		DFND	16,18	0	6,868	0
APPLE INC	COM	037833100	777,762	19,536	SH		DFND	18	0	19,536	0
APPLIED MATERIALS INC	COM	038222105	543,377	14,058,893	SH		DFND	2	0	11,010,434	3,048,459
APPLIED MATERIALS INC	COM	038222105	13,729	355,220	SH		DFND	02,03	0	355,220	0
APPLIED MATERIALS INC	COM	038222105	8,617	224,771	SH		DFND	10	0	208,018	16,753
APPLIED MATERIALS INC	COM	038222105	15,062	389,789	SH		DFND	16	0	128,586	261,203
APPLIED MATERIALS	COM	038222105	62,837	3,425	SH		DFND	18	0	3,425	0
APTARGROUP INC	COM	038336103	37,454	347,631	SH		DFND	2	0	347,631	0
APTARGROUP INC	COM	038336103	547	5,064	SH		DFND	16	0	2,610	2,454
ARBOR REALTY TRUST INC	COM	038923108	760	66,225	SH		DFND	2	0	66,225	0
ARBOR REALTY TRUST INC	COM	038923108	184	15,994	SH		DFND	16	0	0	15,994
ARCH COAL INC - A	COM	039380407	34,426	385,105	SH		DFND	2	0	362,105	23,000
ARCHER-DANIELS-MIDLAND CO	COM	039483102	10,476	208,304	SH		DFND	16	0	24,952	183,353
ARCHER-DANIELS-MIDLAND CO	COM	039483102	40,690	809,426	SH		DFND	2	0	808,777	649
ARCHER-DANIELS-MIDLAND CO	COM	039483102	274	5,457	SH		DFND	02,03	0	5,457	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	59	1,167	SH		DFND	16,18	0	1,167	0
ARCHER DANIELS MIDLA	COM	039483102	46	907	SH		DFND	18	0	907	0
ARDELYX INC	COM	039697107	2,807	645,515	SH		DFND	2	0	645,515	0
ARISTA NETWORKS INC	COM	040413106	56,846	213,819	SH		DFND	2	0	209,919	3,900
ARISTA NETWORKS INC	COM	040413106	133	500	SH		DFND	02,03	0	500	0
ARISTA NETWORKS INC	COM	040413106	4,822	18,137	SH		DFND	16	0	3,916	14,221
ARISTA NETWORKS INC	COM	040413106	3	12	SH		DFND	18	0	12	0
ARMOUR RESIDENTIAL REIT INC	COM	042315507	5,336	237,663	SH		DFND	2	0	237,663	0
ARMOUR RESIDENTIAL REIT INC	COM	042315507	34	1,503	SH		DFND	16	0	0	1,503
ARROW ELECTRONICS INC	COM	042735100	21,308	289,047	SH		DFND	2	0	289,047	0
ARROW ELECTRONICS INC	COM	042735100	1,535	20,778	SH		DFND	16	0	1,157	19,621
ARROW ELECTRS INC	COM	042735100	1	11	SH		DFND	18	0	11	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	8,777	127,678	SH		DFND	2	0	127,678	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	3	43	SH		DFND	16	0	0	43
ASHFORD HOSPITALITY TRUST	COM	044103109	1,293	202,268	SH		DFND	2	0	202,268	0
ASHFORD HOSPITALITY TRUST	COM	044103109	8	1,280	SH		DFND	16	0	0	1,280
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	23,677	282,332	SH		DFND	2	0	282,332	0
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	13,186	156,570	SH		DFND	10	0	156,570	0
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	146	1,738	SH		DFND	16	0	0	1,738
ASPEN TECHNOLOGY INC	COM	045327103	81,370	714,341	SH		DFND	2	0	706,526	7,815
ASPEN TECHNOLOGY INC	COM	045327103	104	909	SH		DFND	02,03	0	909	0
ASPEN TECHNOLOGY INC	COM	045327103	21,862	193,352	SH		DFND	10	0	193,352	0
ASPEN TECHNOLOGY INC	COM	045327103	512	4,496	SH		DFND	16	0	2,536	1,960
ASPEN TECHNOLOGY INC	COM	045327103	62	541	SH		DFND	18	0	541	0
ASSOCIATED BANC-CORP	COM	045487105	19,192	738,166	SH		DFND	2	0	716,666	21,500
ASSOCIATED BANC-CORP	COM	045487105	56	2,144	SH		DFND	16	0	0	2,144
ASSOCIATED BANC CORP	COM	045487105	3	130	SH		DFND	18	0	130	0
ASTEC INDUSTRIES INC	COM	046224101	8,383	166,293	SH		DFND	2	0	166,293	0
ASTEC INDUSTRIES INC	COM	046224101	26	509	SH		DFND	16	0	0	509
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	20,144	508,918	SH		DFND	16	0	0	508,918
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	5,324	134,549	SH		DFND	2	0	0	134,549
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	6	140	SH		DFND	16,18	0	140	0
ASTRAZENECA PLC ADR	ADR	046353108	288	7,266	SH		DFND	18	0	7,266	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	7,352	177,781	SH		DFND	2	0	177,781	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	9	217	SH		DFND	02,03	0	217	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	7	161	SH		DFND	16	0	0	161
ATKORE INTERNATIONAL GROUP I	COM	047649108	12,101	456,103	SH		DFND	2	0	456,103	0
ATKORE INTERNATIONAL GROUP I	COM	047649108	61	2,316	SH		DFND	16	0	0	2,316
ATLANTIC CAPITAL BANCSHARES	COM	048269203	442	26,395	SH		DFND	2	0	26,395	0
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	11,376	178,445	SH		DFND	2	0	178,445	0
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	25	393	SH		DFND	16	0	0	393
ATMOS ENERGY CORP	COM	049560105	28,344	301,813	SH		DFND	2	0	301,813	0
ATMOS ENERGY CORP	COM	049560105	266	2,832	SH		DFND	16	0	0	2,832
ATMOS EGY COORATION	COM	049560105	4	38	SH		DFND	18	0	38	0
ATRION CORPORATION	COM	049904105	2,926	4,211	SH		DFND	2	0	4,211	0
ATRION CORPORATION	COM	049904105	11,677	16,806	SH		DFND	17	0	16,806	0
AUTODESK INC	COM	052769106	170,360	1,091,286	SH		DFND	2	0	1,091,286	0
AUTODESK INC	COM	052769106	333	2,131	SH		DFND	02,03	0	2,131	0
AUTODESK INC	COM	052769106	4,938	31,638	SH		DFND	16	0	23,768	7,870
AUTODESK INC COM	COM	052769106	10	61	SH		DFND	18	0	61	0
AUTOLIV INC	COM	052800109	1,393	16,064	SH		DFND	2	0	16,064	0
AUTOLIV INC	COM	052800109	317	3,667	SH		DFND	16	0	2,881	786
AUTOLIV INC	COM	052800109	12	135	SH		DFND	18	0	135	0
AUTOMATIC DATA PROCESSING	COM	053015103	7,849	52,108	SH		DFND	16	0	8,888	43,220
AUTOMATIC DATA PROCESSING	COM	053015103	277,556	1,841,862	SH		DFND	2	0	1,816,457	25,405
AUTOMATIC DATA PROCESSING	COM	053015103	921	6,113	SH		DFND	02,03	0	6,113	0
AUTOMATIC DATA PROCESSING	COM	053015103	9,510	63,119	SH		DFND	02,10	0	63,119	0
AUTOMATIC DATA PROCESSING	COM	053015103	14,097	93,528	SH		DFND	10	0	93,528	0
AUTOMATIC DATA PROCESSING	COM	053015103	60	397	SH		DFND	16,18	0	397	0
AUTOMATIC DATA PROCE	COM	053015103	173,678	2,935	SH		DFND	18	0	2,935	0
AUTOZONE INC	COM	053332102	109,955	141,750	SH		DFND	2	0	132,479	9,271
AUTOZONE INC	COM	053332102	2,549	3,286	SH		DFND	02,03	0	3,286	0
AUTOZONE INC	COM	053332102	1,722	2,212	SH		DFND	16	0	1,405	807
AUTOZONE INC	COM	053332102	1	1	SH		DFND	18	0	1	0
AVALONBAY COMMUNITIES INC	COM	053484101	45,987	253,687	SH		DFND	2	0	253,687	0
AVALONBAY COMMUNITIES INC	COM	053484101	244	1,346	SH		DFND	02,03	0	1,346	0
AVALONBAY COMMUNITIES INC	COM	053484101	96	533	SH		DFND	10	0	533	0
AVALONBAY COMMUNITIES INC	COM	053484101	1,832	10,116	SH		DFND	16	0	8,701	1,415
AVALONBAY COMMUNITIE	COM	053484101	17	92	SH		DFND	18	0	92	0
AVERY DENNISON CORP	COM	053611109	29,615	273,319	SH		DFND	2	0	186,419	86,900
AVERY DENNISON CORP	COM	053611109	93	855	SH		DFND	02,03	0	855	0
AVERY DENNISON CORP	COM	053611109	927	8,499	SH		DFND	16	0	4,485	4,014
AVERY DENNISON CORP	COM	053611109	38,810	358,191	SH		DFND	17	0	358,191	0
AVERY DENNISON CORP	COM	053611109	7	63	SH		DFND	18	0	63	0
AVINGER INC	COM	053734208	16	12,025	SH		DFND	16	0	0	12,025
AVIS BUDGET GROUP INC	COM	053774105	5,941	184,869	SH		DFND	2	0	184,869	0
AVIS BUDGET GROUP INC	COM	053774105	18	565	SH		DFND	16	0	0	565
AVNET INC	COM	053807103	16,695	372,906	SH		DFND	2	0	372,906	0
AVNET INC	COM	053807103	75	1,672	SH		DFND	16	0	16	1,656
AVNET INC	COM	053807103	11	252	SH		DFND	18	0	252	0
AVON PRODUCTS INC	COM	054303102	5,448	2,476,396	SH		DFND	2	0	2,476,396	0
AVON PRODUCTS INC	COM	054303102	1	634	SH		DFND	16	0	0	634
AXCELIS TECHNOLOGIES INC	COM	054540208	3,617	184,114	SH		DFND	2	0	184,114	0
AXCELIS TECHNOLOGIES INC	COM	054540208	26	1,324	SH		DFND	16	0	0	1,324
AXA EQUITABLE HOLDINGS INC	COM	054561105	5	230	SH		DFND	2	0	230	0
AXA EQUITABLE HOLDINGS INC	COM	054561105	262	12,201	SH		DFND	16	0	11,889	313
BB&T CORP	COM	054937107	85,679	1,778,460	SH		DFND	16	0	224,647	1,553,813
BB&T CORP	COM	054937107	249,745	5,145,079	SH		DFND	2	0	5,066,842	78,237
BB&T CORP	COM	054937107	664	13,671	SH		DFND	02,03	0	13,671	0
BB&T CORP	COM	054937107	70,984	1,468,419	SH		DFND	10	0	1,468,419	0
BB&T CORP	COM	054937107	219	4,508	SH		DFND	16,18	0	4,508	0
BB&T CORP	COM	054937107	684	14,082	SH		DFND	18	0	14,082	0
BP PLC-SPONS ADR	ADR	055622104	111,674	2,423,791	SH		DFND	16	0	0	2,423,791
BP PLC-SPONS ADR	ADR	055622104	293,362	6,363,608	SH		DFND	2	0	0	6,363,608
BP PLC-SPONS ADR	ADR	055622104	245	5,311	SH		DFND	16,18	0	5,311	0
BP PLC SPONS ADR	ADR	055622104	23,846	12,779	SH		DFND	18	0	12,779	0
BP PRUDHOE BAY ROYALTY TRUST	COM	055630107	382	11,077	SH		DFND	16	0	0	11,077
BADGER METER INC	COM	056525108	10,012	189,067	SH		DFND	2	0	189,067	0
BADGER METER INC	COM	056525108	1,646	31,081	SH		DFND	16	0	29,727	1,354
BAIDU INC - SPON ADR	ADR	056752108	72,450	316,821	SH		DFND	2	0	311,126	5,695
BAIDU INC - SPON ADR	ADR	056752108	6,062	26,510	SH		DFND	02,10	0	26,510	0
BAIDU INC - SPON ADR	ADR	056752108	12,149	53,425	SH		DFND	10	0	53,425	0
BAIDU INC - SPON ADR	ADR	056752108	10,786	47,164	SH		DFND	16	0	5,336	41,828
BAIDU INC SPONS ADR	ADR	056752108	9,862	167	SH		DFND	18	0	167	0
BALCHEM CORP	COM	057665200	29,610	264,159	SH		DFND	2	0	256,259	7,900
BALCHEM CORP	COM	057665200	6	57	SH		DFND	16	0	0	57
BALL CORP	COM	058498106	5,001	113,683	SH		DFND	2	0	113,683	0
BALL CORP	COM	058498106	147	3,348	SH		DFND	02,03	0	3,348	0
BALL CORP	COM	058498106	2,507	56,833	SH		DFND	16	0	44,535	12,298
BALL CORP	COM	058498106	176	4,000	SH		DFND	18	0	4,000	0
BALLARD POWER SYSTEMS INC	COM	058586108	70	16,171	SH		DFND	16	0	0	16,171
BANCO BRADESCO-ADR	ADR	059460303	411	57,934	SH		DFND	2	0	0	57,934
BANCO BRADESCO-ADR	ADR	059460303	5	776	SH		DFND	16	0	0	776
BANCO BRADESCO-SPONS	ADR	059460303	4	572	SH		DFND	18	0	572	0
BANCROFT FUND LTD	COM	059695106	279	12,167	SH		DFND	16	0	0	12,167
BANK OF AMERICA CORP	COM	060505104	81,591	2,769,508	SH		DFND	16	0	457,780	2,311,728
BANK OF AMERICA CORP	COM	060505104	757,823	25,723,783	SH		DFND	2	0	21,974,590	3,749,193
BANK OF AMERICA CORP	COM	060505104	3,013	102,281	SH		DFND	02,03	0	102,281	0
BANK OF AMERICA CORP	COM	060505104	403,582	13,612,440	SH		DFND	10	0	13,463,645	148,795
BANK OF AMERICA CORP	COM	060505104	727	24,667	SH		DFND	16,18	0	24,667	0
BANK OF AMERICA CORP	COM	060505104	64,764	12,566	SH		DFND	18	0	12,566	0
BAC 7 1/4 PERP	CONV PRF	060505682	1,898	1,467	SH		DFND	16	0	0	1,467
BAC 7 1/4 PERP	CONV PRF	060505682	47,499	36,700	SH		DFND	2	0	0	36,700
BAC 7 1/4 PERP	CONV PRF	060505682	6	5	SH		DFND	16,18	0	5	0
BK OF AMER CORP 7.25	CONV PRF	060505682	22	17	SH		DFND	18	0	17	0
BANK OF HAWAII CORP	COM	062540109	9,099	115,309	SH		DFND	2	0	115,309	0
BANK OF HAWAII CORP	COM	062540109	229	2,908	SH		DFND	16	0	0	2,908
BANK OF MARIN BANCORP/CA	COM	063425102	570	6,791	SH		DFND	2	0	6,791	0
BANK OF MARIN BANCORP/CA	COM	063425102	63	754	SH		DFND	16	0	0	754
BANK OF MONTREAL	COM	063671101	850	10,294	SH		DFND	2	0	10,294	0
BANK OF MONTREAL	COM	063671101	1,320	15,993	SH		DFND	16	0	65	15,928
BANK MONTREAL QUEBEC	COM	063671101	17	200	SH		DFND	18	0	200	0
BANK OF NEW YORK MELLON CORP	COM	064058100	434,220	8,515,735	SH		DFND	2	0	8,267,073	248,662
BANK OF NEW YORK MELLON CORP	COM	064058100	3,575	70,105	SH		DFND	02,03	0	70,105	0
BANK OF NEW YORK MELLON CORP	COM	064058100	1,380	26,581	SH		DFND	10	0	26,581	0
BANK OF NEW YORK MELLON CORP	COM	064058100	12,009	233,738	SH		DFND	16	0	25,791	207,947
BANK OF NEW YORK MEL	COM	064058100	6,454	694	SH		DFND	18	0	694	0
BANK OF NOVA SCOTIA	COM	064149107	34	571	SH		DFND	2	0	571	0
BANK OF NOVA SCOTIA	COM	064149107	431	7,230	SH		DFND	16	0	0	7,230
BARNES & NOBLE INC	COM	067774109	1,984	342,080	SH		DFND	2	0	342,080	0
BARNES & NOBLE INC	COM	067774109	12	2,050	SH		DFND	16	0	0	2,050
BARNES GROUP INC	COM	067806109	53,287	750,209	SH		DFND	2	0	716,609	33,600
BARNES GROUP INC	COM	067806109	189	2,658	SH		DFND	16	0	0	2,658
BARNES GROUP INC	COM	067806109	9	129	SH		DFND	18	0	129	0
BARRICK GOLD CORP	COM	067901108	0	15	SH		DFND	2	0	15	0
BARRICK GOLD CORP	COM	067901108	344	31,060	SH		DFND	16	0	0	31,060
BAUSCH HEALTH COS INC	COM	071734107	13	513	SH		DFND	2	0	513	0
BAUSCH HEALTH COS INC	COM	071734107	935	36,416	SH		DFND	16	0	0	36,416
BAXTER INTERNATIONAL INC	COM	071813109	19,222	249,338	SH		DFND	16	0	76,599	172,740
BAXTER INTERNATIONAL INC	COM	071813109	482,088	6,253,462	SH		DFND	2	0	3,946,727	2,306,735
BAXTER INTERNATIONAL INC	COM	071813109	373	4,838	SH		DFND	02,03	0	4,838	0
BAXTER INTERNATIONAL INC	COM	071813109	142,051	1,826,166	SH		DFND	10	0	1,826,166	0
BAXTER INTERNATIONAL INC	COM	071813109	16	206	SH		DFND	16,18	0	206	0
BAXTER INTERNATIONAL	COM	071813109	65	840	SH		DFND	18	0	840	0
BEACON ROOFING SUPPLY INC	COM	073685109	16,700	461,443	SH		DFND	2	0	461,443	0
BEACON ROOFING SUPPLY INC	COM	073685109	322	8,887	SH		DFND	16	0	0	8,887
BEACON ROOFING SUPPL	COM	073685109	3	76	SH		DFND	18	0	76	0
BECTON DICKINSON AND CO	COM	075887109	18,859	70,937	SH		DFND	16	0	11,329	59,608
BECTON DICKINSON AND CO	COM	075887109	47,151	180,658	SH		DFND	2	0	180,658	0
BECTON DICKINSON AND CO	COM	075887109	680	2,605	SH		DFND	02,03	0	2,605	0
BECTON DICKINSON AND CO	COM	075887109	11,183	42,846	SH		DFND	02,10	0	42,846	0
BECTON DICKINSON AND CO	COM	075887109	90,187	341,289	SH		DFND	10	0	330,089	11,200
BECTON DICKINSON AND CO	COM	075887109	46	176	SH		DFND	16,18	0	176	0
BECTON DICKINSON & C	COM	075887109	42,735	897	SH		DFND	18	0	897	0
BDX 6 1/8 05/01/20	CONV PRF	075887208	100,217	1,533,298	SH		DFND	2	0	0	1,533,298
BDX 6 1/8 05/01/20	CONV PRF	075887208	38	586	SH		DFND	16	0	0	586
BECTON DICKINSON & C	CONV PRF	075887208	23	347	SH		DFND	18	0	347	0
BED BATH & BEYOND INC	COM	075896100	6,596	439,646	SH		DFND	2	0	439,646	0
BED BATH & BEYOND INC	COM	075896100	1,045	69,553	SH		DFND	16	0	0	69,553
BED BATH & BEYOND IN	COM	075896100	1	50	SH		DFND	18	0	50	0
BEL FUSE INC-CL B	COM	077347300	1,533	57,830	SH		DFND	2	0	0	57,830
BELDEN INC	COM	077454106	24,612	344,635	SH		DFND	2	0	342,023	2,612
BELDEN INC	COM	077454106	39	551	SH		DFND	16	0	451	100
BELDEN INC	COM	077454106	1	10	SH		DFND	18	0	10	0
BELLICUM PHARMACEUTICALS INC	COM	079481107	80	13,130	SH		DFND	2	0	13,130	0
BEMIS COMPANY	COM	081437105	1,069	21,932	SH		DFND	16	0	0	21,932
BEMIS COMPANY	COM	081437105	15,875	326,647	SH		DFND	2	0	322,947	3,700
BEMIS COMPANY	COM	081437105	33	675	SH		DFND	16,18	0	675	0
WR BERKLEY CORP	COM	084423102	33,985	425,140	SH		DFND	2	0	425,140	0
WR BERKLEY CORP	COM	084423102	519	6,496	SH		DFND	16	0	4,304	2,192
BERKLEY W R CORP	COM	084423102	21	264	SH		DFND	18	0	264	0
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	10,240	32	SH		DFND	2	0	32	0
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	1,600	5	SH		DFND	16	0	0	5
BERKSHIRE HATHAWAY A	COM	084670108	3,200,001	10	SH		DFND	18	0	10	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	84,328	393,968	SH		DFND	16	0	70,984	322,984
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	1,059,402	4,947,929	SH		DFND	2	0	4,658,596	289,333
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	19,867	92,787	SH		DFND	02,03	0	92,787	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	132,881	618,683	SH		DFND	10	0	618,683	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	58	271	SH		DFND	16,18	0	271	0
BERKSHIRE HATHAWAY I	COM	084670702	112,836	2,524	SH		DFND	18	0	2,524	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	12,870	316,233	SH		DFND	2	0	316,233	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	2	48	SH		DFND	16	0	0	48
BERKSHIRE HILLS BANC	COM	084680107	5	111	SH		DFND	18	0	111	0
BEST BUY CO INC	COM	086516101	116,684	1,467,161	SH		DFND	16	0	0	1,467,161
BEST BUY CO INC	COM	086516101	322,351	4,061,726	SH		DFND	2	0	2,727,151	1,334,575
BEST BUY CO INC	COM	086516101	188	2,366	SH		DFND	02,03	0	2,366	0
BEST BUY CO INC	COM	086516101	205	2,586	SH		DFND	16,18	0	2,586	0
BEST BUY COMPANY INC	COM	086516101	25,297	5,079	SH		DFND	18	0	5,079	0
BHP BILLITON LTD-SPON ADR	ADR	088606108	5,270	105,740	SH		DFND	2	0	0	105,740
BHP BILLITON LTD-SPON ADR	ADR	088606108	5,591	112,133	SH		DFND	16	0	0	112,133
BHP BILLITON LTD ADR	ADR	088606108	42	833	SH		DFND	18	0	833	0
BIG LOTS INC	COM	089302103	9,973	238,662	SH		DFND	2	0	238,662	0
BIG LOTS INC	COM	089302103	31	752	SH		DFND	16	0	0	752
BIG LOTS INC	COM	089302103	2	57	SH		DFND	18	0	57	0
BIO-RAD LABORATORIES-A	COM	090572207	19,682	62,888	SH		DFND	2	0	62,888	0
BIO-RAD LABORATORIES-A	COM	090572207	808	2,583	SH		DFND	16	0	563	2,020
BIO RAD LABORATORIES	COM	090572207	2	7	SH		DFND	18	0	7	0
BIOTELEMETRY INC	COM	090672106	18,629	289,047	SH		DFND	2	0	289,047	0
BIOTELEMETRY INC	COM	090672106	378	5,860	SH		DFND	16	0	0	5,860
BIOTELEMETRY INC	COM	090672106	4	57	SH		DFND	18	0	57	0
BLACKROCK FLT RT INC	COM	091941104	1,657	125,493	SH		DFND	16	0	0	125,493
BLACK HILLS CORP	COM	092113109	19,359	333,259	SH		DFND	2	0	333,259	0
BLACK HILLS CORP	COM	092113109	676	11,638	SH		DFND	16	0	7,350	4,288
BLACK HILLS CORP	COM	092113109	2	36	SH		DFND	18	0	36	0
BLACKROCK MUNICIPAL INCOME Q	COM	092479104	270	21,145	SH		DFND	16	0	0	21,145
BLACKROCK VA MUNICIP	COM	092481100	7,334	422	SH		DFND	18	0	422	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	1,880	171,071	SH		DFND	16	0	0	171,071
BLRCK GL OPP EQTY TR	COM	092501105	18,166	1,653	SH		DFND	18	0	1,653	0
BLACKROCK CREDIT ALLOCATION	COM	092508100	658	53,780	SH		DFND	16	0	0	53,780
BLACKROCK CR INCM TR	COM	092508100	22	1,765	SH		DFND	18	0	1,765	0
BLACKROCK ENHANCED INTERNATI	COM	092524107	570	99,485	SH		DFND	16	0	0	99,485
BLACKROCK CAPITAL INVESTMENT	COM	092533108	14	2,225	SH		DFND	2	0	2,225	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	89	15,160	SH		DFND	16	0	0	15,160
H&R BLOCK INC	COM	093671105	2,752	106,702	SH		DFND	2	0	106,702	0
H&R BLOCK INC	COM	093671105	52	2,000	SH		DFND	02,03	0	2,000	0
H&R BLOCK INC	COM	093671105	414	16,064	SH		DFND	16	0	0	16,064
BLOOM ENERGY CORP- A	COM	093712107	1,275	37,400	SH		DFND	2	0	37,400	0
BLOOMIN' BRANDS INC	COM	094235108	4,138	209,170	SH		DFND	2	0	209,170	0
BLOOMIN' BRANDS INC	COM	094235108	40	2,036	SH		DFND	16	0	0	2,036
BLUCORA INC	COM	095229100	10,810	268,579	SH		DFND	2	0	268,579	0
BLUCORA INC	COM	095229100	161	3,998	SH		DFND	16	0	0	3,998
BOEING CO/THE	COM	097023105	88,640	238,201	SH		DFND	16	0	44,545	193,656
BOEING CO/THE	COM	097023105	864,450	2,324,418	SH		DFND	2	0	1,865,653	458,765
BOEING CO/THE	COM	097023105	2,208	5,937	SH		DFND	02,03	0	5,937	0
BOEING CO/THE	COM	097023105	252,635	660,194	SH		DFND	10	0	660,194	0
BOEING CO/THE	COM	097023105	355	955	SH		DFND	16,18	0	955	0
BOEING CO	COM	097023105	26,170	1,437	SH		DFND	18	0	1,437	0
BONANZA CREEK ENERGY INC	COM	097793400	3,989	133,954	SH		DFND	2	0	133,954	0
BONANZA CREEK ENERGY INC	COM	097793400	9	300	SH		DFND	16	0	0	300
BOOT BARN HOLDINGS INC	COM	099406100	4,015	141,356	SH		DFND	2	0	141,356	0
BOOT BARN HOLDINGS INC	COM	099406100	1	25	SH		DFND	16	0	0	25
BOOT BARN HLDGS INC	COM	099406100	4	147	SH		DFND	18	0	147	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	52,956	1,067,013	SH		DFND	2	0	1,036,798	30,215
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	92,157	1,856,496	SH		DFND	10	0	1,856,496	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	839	16,854	SH		DFND	16	0	14,737	2,117
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	47,843	964,003	SH		DFND	17	0	964,003	0
BOOZ ALLEN HAMILTON	COM	099502106	2	50	SH		DFND	18	0	50	0
BORGWARNER INC	COM	099724106	32,586	761,715	SH		DFND	2	0	761,715	0
BORGWARNER INC	COM	099724106	87	2,039	SH		DFND	02,03	0	2,039	0
BORGWARNER INC	COM	099724106	225	5,267	SH		DFND	16	0	1,919	3,348
BORG WARNER AUTOMOTI	COM	099724106	18	431	SH		DFND	18	0	431	0
BOSTON BEER COMPANY INC-A	COM	100557107	13,738	47,778	SH		DFND	2	0	0	47,778
BOSTON BEER COMPANY INC-A	COM	100557107	93	322	SH		DFND	16	0	0	322
BOSTON PRIVATE FINL HOLDING	COM	101119105	14,462	1,059,529	SH		DFND	2	0	1,059,529	0
BOSTON PROPERTIES INC	COM	101121101	25,499	207,029	SH		DFND	2	0	207,029	0
BOSTON PROPERTIES INC	COM	101121101	185	1,500	SH		DFND	02,03	0	1,500	0
BOSTON PROPERTIES INC	COM	101121101	50	412	SH		DFND	10	0	412	0
BOSTON PROPERTIES INC	COM	101121101	833	6,753	SH		DFND	16	0	5,147	1,606
BOSTON PROPERTIES IN	COM	101121101	11	87	SH		DFND	18	0	87	0
BOSTON SCIENTIFIC CORP	COM	101137107	27,361	710,708	SH		DFND	2	0	710,708	0
BOSTON SCIENTIFIC CORP	COM	101137107	519	13,481	SH		DFND	02,03	0	13,481	0
BOSTON SCIENTIFIC CORP	COM	101137107	12,829	333,225	SH		DFND	02,10	0	333,225	0
BOSTON SCIENTIFIC CORP	COM	101137107	18,780	481,927	SH		DFND	10	0	439,729	42,198
BOSTON SCIENTIFIC CORP	COM	101137107	8,893	230,633	SH		DFND	16	0	180,165	50,468
BOSTON SCIENTIFIC CO	COM	101137107	17	440	SH		DFND	18	0	440	0
BOTTOMLINE TECHNOLOGIES (DE)	COM	101388106	38,412	528,303	SH		DFND	2	0	528,303	0
BOTTOMLINE TECHNOLOGIES (DE)	COM	101388106	39	530	SH		DFND	16	0	0	530
BOTTOMLINE TECH DEL	COM	101388106	4	56	SH		DFND	18	0	56	0
BOYD GAMING CORP	COM	103304101	12,170	359,542	SH		DFND	2	0	343,342	16,200
BOYD GAMING CORP	COM	103304101	4	110	SH		DFND	18	0	110	0
BRADY CORPORATION - CL A	COM	104674106	17,886	408,816	SH		DFND	2	0	0	408,816
BRADY CORPORATION - CL A	COM	104674106	210	4,798	SH		DFND	16	0	0	4,798
BRANDYWINE REALTY TRUST	COM	105368203	31,361	1,994,942	SH		DFND	2	0	1,896,942	98,000
BRANDYWINE REALTY TRUST	COM	105368203	21	1,335	SH		DFND	16	0	0	1,335
BRIDGE BANCORP INC	COM	108035106	4,907	147,800	SH		DFND	2	0	147,800	0
BRIGGS & STRATTON	COM	109043109	6,083	316,298	SH		DFND	2	0	316,298	0
BRIGGS & STRATTON	COM	109043109	38	1,965	SH		DFND	16	0	0	1,965
BRIGGS & STRATTON CO	COM	109043109	4	230	SH		DFND	18	0	230	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	8,274	70,211	SH		DFND	2	0	70,211	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	79	675	SH		DFND	16	0	367	308
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	43,214	366,719	SH		DFND	17	0	366,719	0
BRINKER INTERNATIONAL INC	COM	109641100	29,753	636,707	SH		DFND	2	0	588,407	48,300
BRINKER INTERNATIONAL INC	COM	109641100	816	17,458	SH		DFND	16	0	0	17,458
BRINK'S CO/THE	COM	109696104	17,216	246,811	SH		DFND	2	0	246,811	0
BRINK'S CO/THE	COM	109696104	107	1,541	SH		DFND	16	0	350	1,191
BRINK'S CO/THE	COM	109696104	25,495	365,529	SH		DFND	17	0	365,529	0
BRINKS COMPANY	COM	109696104	7	103	SH		DFND	18	0	103	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	28,634	460,294	SH		DFND	16	0	38,204	422,091
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,330,962	21,439,480	SH		DFND	2	0	16,933,659	4,505,821
BRISTOL-MYERS SQUIBB CO	COM	110122108	18,412	296,595	SH		DFND	02,03	0	296,595	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	111,385	1,793,929	SH		DFND	10	0	1,763,037	30,892
BRISTOL-MYERS SQUIBB CO	COM	110122108	99	1,597	SH		DFND	16,18	0	1,597	0
BRISTOL MYERS SQUIBB	COM	110122108	67,924	8,282	SH		DFND	18	0	8,282	0
BRISTOW GROUP INC	COM	110394103	2,481	204,552	SH		DFND	2	0	204,552	0
BRITISH AMERICAN TOB-SP ADR	COM	110448107	1,016	21,784	SH		DFND	2	0	0	21,784
BRITISH AMERICAN TOB-SP ADR	COM	110448107	14,168	303,946	SH		DFND	16	0	0	303,946
BRITISH AMERN TOB PL	COM	110448107	24,608	2,257	SH		DFND	18	0	2,257	0
BROOKDALE SENIOR LIVING INC	COM	112463104	193	19,669	SH		DFND	2	0	19,669	0
BROOKDALE SENIOR LIVING INC	COM	112463104	5	512	SH		DFND	16	0	0	512
BROOKDALE SNR LIVING	COM	112463104	2	219	SH		DFND	18	0	219	0
BROOKFIELD ASSET MANAGE-CL A	COM	112585104	290	6,504	SH		DFND	2	0	6,504	0
BROOKFIELD ASSET MANAGE-CL A	COM	112585104	1,570	35,178	SH		DFND	16	0	9,961	25,217
BROOKFIELD ASSET MAN	COM	112585104	5	103	SH		DFND	18	0	103	0
BROOKFIELD REAL ASSETS INCOM	COM	112830104	407	17,661	SH		DFND	16	0	0	17,661
BROOKS AUTOMATION INC	COM	114340102	13,948	398,163	SH		DFND	2	0	398,163	0
BROOKS AUTOMATION INC	COM	114340102	806	22,947	SH		DFND	16	0	0	22,947
BROOKS AUTOMATION INC	COM	114340102	21,932	626,080	SH		DFND	17	0	626,080	0
BROWN & BROWN INC	COM	115236101	19,199	649,278	SH		DFND	2	0	624,878	24,400
BROWN & BROWN INC	COM	115236101	1,008	34,055	SH		DFND	16	0	26,404	7,651
BROWN-FORMAN CORP-CLASS A	COM	115637100	1,035	20,312	SH		DFND	2	0	20,312	0
BROWN-FORMAN CORP-CLASS A	COM	115637100	17	342	SH		DFND	16	0	0	342
BROWN-FORMAN CORP-CLASS B	COM	115637209	3,327	65,730	SH		DFND	2	0	0	65,730
BROWN-FORMAN CORP-CLASS B	COM	115637209	83	1,640	SH		DFND	02,03	0	0	1,640
BROWN-FORMAN CORP-CLASS B	COM	115637209	545	10,772	SH		DFND	16	0	0	10,772
BRUKER CORP	COM	116794108	11,180	334,220	SH		DFND	2	0	334,220	0
BRUKER CORP	COM	116794108	23	683	SH		DFND	16	0	0	683
BRUNSWICK CORP	COM	117043109	21,334	318,331	SH		DFND	2	0	318,331	0
BRUNSWICK CORP	COM	117043109	1,116	16,659	SH		DFND	16	0	0	16,659
BRUNSWICK CORP	COM	117043109	70,173	1,047,054	SH		DFND	17	0	1,047,054	0
BRYN MAWR BANK CORP	COM	117665109	395	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	676	18,936	SH		DFND	16	0	0	18,936
BUCKLE INC/THE	COM	118440106	5,297	229,846	SH		DFND	2	0	208,146	21,700
BUCKLE INC/THE	COM	118440106	12	535	SH		DFND	16	0	0	535
BURLINGTON STORES INC	COM	122017106	80,100	491,651	SH		DFND	2	0	491,651	0
BURLINGTON STORES INC	COM	122017106	2,673	16,396	SH		DFND	16	0	11,595	4,801
BURLINGTON STORES IN	COM	122017106	22	137	SH		DFND	18	0	137	0
CAE INC	COM	124765108	13	661	SH		DFND	2	0	661	0
CAE INC	COM	124765108	1,589	78,210	SH		DFND	16	0	76,350	1,860
CAE INC	COM	124765108	3	137	SH		DFND	18	0	137	0
CBIZ INC	COM	124805102	231	9,750	SH		DFND	2	0	9,750	0
CBL & ASSOCIATES PROPERTIES	COM	124830100	4,025	1,007,464	SH		DFND	2	0	989,364	18,100
CBL & ASSOCIATES PROPERTIES	COM	124830100	39	9,756	SH		DFND	16	0	0	9,756
CBS CORP-CLASS B NON VOTING	COM	124857202	18,236	317,143	SH		DFND	2	0	0	317,143
CBS CORP-CLASS B NON VOTING	COM	124857202	189	3,295	SH		DFND	02,03	0	0	3,295
CBS CORP-CLASS B NON VOTING	COM	124857202	525	9,132	SH		DFND	16	0	0	9,132
CBS CORPORATION CLAS	COM	124857202	14	251	SH		DFND	18	0	251	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	1,773	32,570	SH		DFND	16	0	15,728	16,842
CF INDUSTRIES HOLDINGS INC	COM	125269100	64,598	1,186,599	SH		DFND	2	0	1,186,599	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	124	2,270	SH		DFND	02,03	0	2,270	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	27	493	SH		DFND	16,18	0	493	0
CIGNA CORP	COM	125509109	5,667	27,221	SH		DFND	16	0	10,413	16,808
CIGNA CORP	COM	125509109	222,472	1,068,273	SH		DFND	2	0	986,776	81,497
CIGNA CORP	COM	125509109	4,392	21,092	SH		DFND	02,03	0	21,092	0
CIGNA CORP	COM	125509109	57	274	SH		DFND	16,18	0	274	0
CIGNA CORP	COM	125509109	52	249	SH		DFND	18	0	249	0
CIT GROUP INC	COM	125581801	1,522	29,504	SH		DFND	2	0	29,504	0
CIT GROUP INC	COM	125581801	748	14,503	SH		DFND	16	0	12,440	2,063
CIT GROUP INC	COM	125581801	22	429	SH		DFND	18	0	429	0
CMS ENERGY CORP	COM	125896100	162,714	3,320,671	SH		DFND	2	0	3,269,394	51,277
CMS ENERGY CORP	COM	125896100	307	6,274	SH		DFND	02,03	0	6,274	0
CMS ENERGY CORP	COM	125896100	520	10,603	SH		DFND	16	0	0	10,603
CSS INDUSTRIES INC	COM	125906107	188	13,175	SH		DFND	2	0	13,175	0
CNA FINANCIAL CORP	COM	126117100	488	10,699	SH		DFND	2	0	10,699	0
CNA FINANCIAL CORP	COM	126117100	842	18,440	SH		DFND	16	0	7,115	11,325
CNA FINL CORP	COM	126117100	2	35	SH		DFND	18	0	35	0
CNOOC LTD-SPON ADR	ADR	126132109	2,898	14,560	SH		DFND	2	0	0	14,560
CNOOC LTD-SPON ADR	ADR	126132109	742	3,758	SH		DFND	16	0	0	3,758
CNOOC LTD-ADR	ADR	126132109	2	12	SH		DFND	18	0	12	0
CSG SYSTEMS INTL INC	COM	126349109	10,675	265,913	SH		DFND	2	0	265,913	0
CSG SYSTEMS INTL INC	COM	126349109	280	6,994	SH		DFND	16	0	6,884	110
CSG SYSTEMS INTL INC	COM	126349109	2	61	SH		DFND	18	0	61	0
CSX CORP	COM	126408103	11,582	156,294	SH		DFND	16	0	19,459	136,835
CSX CORP	COM	126408103	255,744	3,453,665	SH		DFND	2	0	2,050,734	1,402,931
CSX CORP	COM	126408103	589	7,950	SH		DFND	02,03	0	7,950	0
CSX CORP	COM	126408103	9	122	SH		DFND	16,18	0	122	0
CSX CORPORATION	COM	126408103	151	2,034	SH		DFND	18	0	2,034	0
CTS CORP	COM	126501105	7,064	205,947	SH		DFND	2	0	189,047	16,900
CVB FINANCIAL CORP	COM	126600105	13,127	588,152	SH		DFND	2	0	588,152	0
CVB FINANCIAL CORP	COM	126600105	103	4,608	SH		DFND	16	0	0	4,608
CVS HEALTH CORP	COM	126650100	30,806	391,201	SH		DFND	16	0	131,865	259,335
CVS HEALTH CORP	COM	126650100	319,980	4,064,774	SH		DFND	2	0	3,826,349	238,425
CVS HEALTH CORP	COM	126650100	6,335	80,463	SH		DFND	02,03	0	80,463	0
CVS HEALTH CORP	COM	126650100	39	500	SH		DFND	16,18	0	500	0
CVS CAREMARK CORP	COM	126650100	25,341	4,233	SH		DFND	18	0	4,233	0
CABOT CORP	COM	127055101	12,747	203,246	SH		DFND	2	0	193,886	9,360
CABOT CORP	COM	127055101	145	2,320	SH		DFND	16	0	1,372	948
CABOT CORP	COM	127055101	2	39	SH		DFND	18	0	39	0
CABOT OIL & GAS CORP	COM	127097103	23,605	1,048,220	SH		DFND	2	0	1,048,220	0
CABOT OIL & GAS CORP	COM	127097103	97	4,298	SH		DFND	02,03	0	4,298	0
CABOT OIL & GAS CORP	COM	127097103	983	43,826	SH		DFND	16	0	20,715	23,111
CABOT OIL & GAS CORP	COM	127097103	3	139	SH		DFND	18	0	139	0
CACI INTERNATIONAL INC -CL A	COM	127190304	60,115	326,446	SH		DFND	2	0	317,684	8,762
CACI INTERNATIONAL INC -CL A	COM	127190304	146	793	SH		DFND	16	0	0	793
CACTUS INC - A	COM	127203107	1,774	46,341	SH		DFND	2	0	46,341	0
CACTUS INC - A	COM	127203107	101	2,650	SH		DFND	16	0	0	2,650
CADENCE DESIGN SYS INC	COM	127387108	30,649	676,318	SH		DFND	2	0	676,318	0
CADENCE DESIGN SYS INC	COM	127387108	125	2,760	SH		DFND	02,03	0	2,760	0
CADENCE DESIGN SYS INC	COM	127387108	4,128	91,618	SH		DFND	10	0	91,618	0
CADENCE DESIGN SYS INC	COM	127387108	69	1,581	SH		DFND	16	0	0	1,581
CADENCE DESIGN SYS INC	COM	127387108	60,654	1,338,340	SH		DFND	17	0	1,338,340	0
CAL-MAINE FOODS INC	COM	128030202	12,299	254,623	SH		DFND	2	0	242,023	12,600
CAL-MAINE FOODS INC	COM	128030202	321	6,642	SH		DFND	16	0	5,214	1,428
CALADRIUS BIOSCIENCES INC	COM	128058203	87	14,669	SH		DFND	16	0	0	14,669
CALAMOS CONVERTIBLE OPP&INC	COM	128117108	2,483	206,218	SH		DFND	16	0	0	206,218
CALAMOS CONV OPP INC	COM	128117108	46	3,862	SH		DFND	18	0	3,862	0
CALAMOS GLOBAL TOTAL RETURN	COM	128118106	270	19,774	SH		DFND	16	0	0	19,774
CALAMOS STRAT TOT RETURN FD	COM	128125101	4,110	305,823	SH		DFND	16	0	0	305,823
CALA STRT TOT RET	COM	128125101	30	2,196	SH		DFND	18	0	2,196	0
CALAMP CORP	COM	128126109	12,081	504,233	SH		DFND	2	0	483,633	20,600
CALAMP CORP	COM	128126109	1	25	SH		DFND	16	0	0	25
CALAVO GROWERS INC	COM	128246105	11,572	119,800	SH		DFND	2	0	119,800	0
CALAVO GROWERS INC	COM	128246105	1,925	19,929	SH		DFND	16	0	14,194	5,735
CALERES INC	COM	129500104	15,876	442,738	SH		DFND	2	0	442,738	0
CALERES INC	COM	129500104	26	721	SH		DFND	16	0	0	721
CALIFORNIA WATER SERVICE GRP	COM	130788102	13,946	325,084	SH		DFND	2	0	325,084	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	395	12,335	SH		DFND	16	0	6,286	6,049
CALLAWAY GOLF COMPANY	COM	131193104	20,849	858,356	SH		DFND	2	0	858,356	0
CALLAWAY GOLF COMPANY	COM	131193104	38	1,573	SH		DFND	16	0	0	1,573
CALUMET SPECIALTY PRODUCTS	LP	131476103	87	13,613	SH		DFND	16	0	0	13,613
CAMBREX CORP	COM	132011107	19,079	278,935	SH		DFND	2	0	278,935	0
CAMBREX CORP	COM	132011107	1,230	17,983	SH		DFND	16	0	0	17,983
CAMBREX CORP	COM	132011107	8	121	SH		DFND	18	0	121	0
CAMBRIA SHAREHOLDER YIELD ET	COM	132061201	735	18,612	SH		DFND	16	0	0	18,612
CAMDEN NATIONAL CORP	COM	133034108	5	112	SH		DFND	2	0	112	0
CAMDEN NATIONAL CORP	COM	133034108	591	13,609	SH		DFND	16	0	0	13,609
CAMDEN PROPERTY TRUST	COM	133131102	35,598	380,385	SH		DFND	2	0	380,385	0
CAMDEN PROPERTY TRUST	COM	133131102	55	591	SH		DFND	16	0	0	591
CAMDEN PROPERTY TR	COM	133131102	6	60	SH		DFND	18	0	60	0
CAMPBELL SOUP CO	COM	134429109	22,760	621,371	SH		DFND	2	0	60,371	561,000
CAMPBELL SOUP CO	COM	134429109	69	1,874	SH		DFND	02,03	0	1,874	0
CAMPBELL SOUP CO	COM	134429109	873	23,825	SH		DFND	16	0	0	23,825
CAMPBELL SOUP CO	COM	134429109	4	106	SH		DFND	18	0	106	0
CANADA GOOSE HOLDINGS INC	COM	135086106	63,305	980,869	SH		DFND	2	0	971,739	9,130
CANADA GOOSE HOLDINGS INC	COM	135086106	6,800	110,124	SH		DFND	10	0	110,124	0
CANADA GOOSE HOLDINGS INC	COM	135086106	405	6,276	SH		DFND	16	0	1,115	5,161
CAN IMPERIAL BK OF COMMERCE	COM	136069101	82	866	SH		DFND	2	0	866	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	13,309	141,943	SH		DFND	16	0	133,566	8,377
CAN IMPER BANK	COM	136069101	64	680	SH		DFND	18	0	680	0
CANADIAN NATL RAILWAY CO	COM	136375102	96,644	1,076,219	SH		DFND	2	0	1,076,219	0
CANADIAN NATL RAILWAY CO	COM	136375102	14,726	163,840	SH		DFND	16	0	64,996	98,844
CANADIAN NATIONAL RA	COM	136375102	173	1,928	SH		DFND	18	0	1,928	0
CANADIAN NATURAL RESOURCES	COM	136385101	334,051	10,228,063	SH		DFND	2	0	9,732,643	495,420
CANADIAN NATURAL RESOURCES	COM	136385101	8,007	245,177	SH		DFND	02,03	0	245,177	0
CANADIAN NATURAL RESOURCES	COM	136385101	816	24,924	SH		DFND	16	0	9,900	15,024
CANADIAN NATURAL RES	COM	136385101	9	263	SH		DFND	18	0	263	0
CANON INC-SPONS ADR	ADR	138006309	2,047	64,657	SH		DFND	2	0	0	64,657
CANON INC-SPONS ADR	ADR	138006309	3,339	105,508	SH		DFND	16	0	0	105,508
CANON INC SPONS ADR	ADR	138006309	15	465	SH		DFND	18	0	465	0
CANOPY GROWTH CORP	COM	138035100	4,707	95,693	SH		DFND	16	0	4,615	91,078
CANOPY GROWTH CORP	COM	138035100	4	73	SH		DFND	18	0	73	0
CANTEL MEDICAL CORP	COM	138098108	40,162	436,253	SH		DFND	2	0	436,253	0
CANTEL MEDICAL CORP	COM	138098108	1,435	19,943	SH		DFND	16	0	14,391	5,552
CAPITAL CITY BANK GROUP INC	COM	139674105	7,102	304,323	SH		DFND	2	0	304,323	0
CARA THERAPEUTICS INC	COM	140755109	2	100	SH		DFND	2	0	100	0
CARA THERAPEUTICS INC	COM	140755109	2,036	85,028	SH		DFND	16	0	0	85,028
CARBO CERAMICS INC	COM	140781105	878	121,195	SH		DFND	2	0	121,195	0
CARBO CERAMICS INC	COM	140781105	108	14,900	SH		DFND	16	0	0	14,900
CARBONITE INC	COM	141337105	4,859	136,291	SH		DFND	2	0	136,291	0
CARBONITE INC	COM	141337105	165	4,635	SH		DFND	16	0	0	4,635
CARDIOVASCULAR SYSTEMS INC	COM	141619106	2,846	72,705	SH		DFND	2	0	72,705	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	55	1,400	SH		DFND	16	0	0	1,400
CARE.COM INC	COM	141633107	23	1,020	SH		DFND	2	0	1,020	0
CARE.COM INC	COM	141633107	494	22,344	SH		DFND	16	0	0	22,344
CAREER EDUCATION CORP	COM	141665109	5,824	390,098	SH		DFND	2	0	390,098	0
CARGURUS INC	COM	141788109	1	10	SH		DFND	2	0	10	0
CARGURUS INC	COM	141788109	4,841	86,926	SH		DFND	16	0	78,017	8,909
CARLISLE COS INC	COM	142339100	40,462	332,195	SH		DFND	2	0	332,195	0
CARLISLE COS INC	COM	142339100	1,581	12,977	SH		DFND	16	0	6,439	6,538
CARLISLE COMPANIES I	COM	142339100	37	302	SH		DFND	18	0	302	0
CARMAX INC	COM	143130102	4,525	60,595	SH		DFND	2	0	60,595	0
CARMAX INC	COM	143130102	129	1,722	SH		DFND	02,03	0	1,722	0
CARMAX INC	COM	143130102	1,050	14,067	SH		DFND	16	0	9,297	4,770
CARMAX INC	COM	143130102	19	250	SH		DFND	18	0	250	0
CARNIVAL CORP	COM	143658300	131,754	2,059,916	SH		DFND	16	0	47,330	2,012,586
CARNIVAL CORP	COM	143658300	86,702	1,359,613	SH		DFND	2	0	1,359,613	0
CARNIVAL CORP	COM	143658300	251	3,929	SH		DFND	02,03	0	3,929	0
CARNIVAL CORP	COM	143658300	237	3,716	SH		DFND	16,18	0	3,716	0
CARNIVAL CORP	COM	143658300	38,077	7,682	SH		DFND	18	0	7,682	0
CARRIAGE SERVICES INC	COM	143905107	4,288	199,000	SH		DFND	2	0	199,000	0
CARPENTER TECHNOLOGY	COM	144285103	34,176	579,741	SH		DFND	2	0	545,241	34,500
CARPENTER TECHNOLOGY	COM	144285103	113	1,910	SH		DFND	16	0	0	1,910
CARRIZO OIL & GAS INC	COM	144577103	40,970	1,625,814	SH		DFND	2	0	1,540,214	85,600
CARRIZO OIL & GAS INC	COM	144577103	16	649	SH		DFND	02,03	0	649	0
CARTER'S INC	COM	146229109	22,586	229,070	SH		DFND	2	0	229,070	0
CARTER'S INC	COM	146229109	1,316	13,345	SH		DFND	16	0	10,994	2,351
CARTER'S INC	COM	146229109	37,488	380,200	SH		DFND	17	0	380,200	0
CARTERS INC	COM	146229109	34	349	SH		DFND	18	0	349	0
CARVANA CO	COM	146869102	830	14,046	SH		DFND	2	0	14,046	0
CARVANA CO	COM	146869102	1,893	32,041	SH		DFND	16	0	0	32,041
CASELLA WASTE SYSTEMS INC-A	COM	147448104	40	1,300	SH		DFND	2	0	1,300	0
CASELLA WASTE SYSTEMS INC-A	COM	147448104	210	6,760	SH		DFND	16	0	2,726	4,034
CASEY'S GENERAL STORES INC	COM	147528103	22,385	173,377	SH		DFND	2	0	173,377	0
CASEY'S GENERAL STORES INC	COM	147528103	2,730	21,088	SH		DFND	16	0	18,513	2,575
CASEYS GENL STORE	COM	147528103	3	27	SH		DFND	18	0	27	0
CATALENT INC	COM	148806102	17,739	389,412	SH		DFND	2	0	389,412	0
CATALENT INC	COM	148806102	29,768	656,820	SH		DFND	10	0	656,820	0
CATALENT INC	COM	148806102	528	11,591	SH		DFND	16	0	10,946	645
CATERPILLAR INC	COM	149123101	25,390	166,536	SH		DFND	16	0	9,204	157,332
CATERPILLAR INC	COM	149123101	384,730	2,522,983	SH		DFND	2	0	2,357,443	165,540
CATERPILLAR INC	COM	149123101	8,705	57,093	SH		DFND	02,03	0	57,093	0
CATERPILLAR INC	COM	149123101	24	156	SH		DFND	16,18	0	156	0
CATERPILLAR INC DEL	COM	149123101	8,129	3,360	SH		DFND	18	0	3,360	0
CATHAY GENERAL BANCORP	COM	149150104	47,829	1,154,149	SH		DFND	2	0	1,082,849	71,300
CATHAY GENERAL BANCORP	COM	149150104	1	21	SH		DFND	16	0	0	21
CATO CORP-CLASS A	COM	149205106	3,871	184,043	SH		DFND	2	0	175,643	8,400
CAVCO INDUSTRIES INC	COM	149568107	23,985	94,804	SH		DFND	2	0	94,804	0
CAVCO INDUSTRIES INC	COM	149568107	5	21	SH		DFND	16	0	0	21
CAVCO INDUSTRIES INC	COM	149568107	68,776	271,845	SH		DFND	17	0	271,845	0
CEDAR FAIR LP	LP	150185106	3,151	60,500	SH		DFND	2	0	60,500	0
CEDAR FAIR LP	LP	150185106	1,122	21,551	SH		DFND	16	0	4,702	16,849
CEDAR FAIR LP	LP	150185106	14,218	273,000	SH		DFND	17	0	273,000	0
CEDAR FAIR LP	LP	150185106	1	23	SH		DFND	18	0	23	0
CEDAR REALTY TRUST INC	COM	150602209	3,084	661,754	SH		DFND	2	0	559,354	102,400
CEL-SCI CORP	COM	150837607	50	12,420	SH		DFND	16	0	0	12,420
CELANESE CORP	COM	150870103	4,038	35,417	SH		DFND	16	0	4,823	30,594
CELANESE CORP	COM	150870103	55,994	491,182	SH		DFND	2	0	491,182	0
CELANESE CORP	COM	150870103	44,819	393,149	SH		DFND	17	0	393,149	0
CELANESE CORP	COM	150870103	229	2,009	SH		DFND	16,18	0	2,009	0
CELANESE CORP-A	COM	150870103	6	52	SH		DFND	18	0	52	0
CELGENE CORP	COM	151020104	63,449	707,487	SH		DFND	16	0	18,751	688,736
CELGENE CORP	COM	151020104	310,111	3,465,293	SH		DFND	2	0	2,877,429	587,864
CELGENE CORP	COM	151020104	17,037	190,379	SH		DFND	02,03	0	190,379	0
CELGENE CORP	COM	151020104	113,474	1,262,645	SH		DFND	10	0	1,244,737	17,908
CELGENE CORP	COM	151020104	120	1,337	SH		DFND	16,18	0	1,337	0
CELGENE CORP	COM	151020104	18,140	2,901	SH		DFND	18	0	2,901	0
CEMEX SAB-SPONS ADR PART CER	ADR	151290889	791	112,425	SH		DFND	2	0	0	112,425
CEMEX SAB-SPONS ADR PART CER	ADR	151290889	12,350	1,737,054	SH		DFND	10	0	0	1,737,054
CEMEX SAB-SPONS ADR PART CER	ADR	151290889	901	128,018	SH		DFND	16	0	0	128,018
CEMEX SAB DE CV	ADR	151290889	1	98	SH		DFND	18	0	98	0
CENTRAL GARDEN & PET CO	COM	153527106	5,140	142,641	SH		DFND	2	0	142,641	0
CENTRAL GARDEN & PET CO	COM	153527106	11	311	SH		DFND	16	0	0	311
CENTRAL GARDEN & PET CO	COM	153527106	40,802	1,132,116	SH		DFND	17	0	1,132,116	0
CENTRAL GARDEN & PET	COM	153527106	2	69	SH		DFND	18	0	69	0
CENTRAL GARDEN AND PET CO-A	COM	153527205	10,946	330,284	SH		DFND	2	0	0	330,284
CENTRAL GARDEN AND PET CO-A	COM	153527205	25	766	SH		DFND	16	0	0	766
CENTRAL GARDEN AND PET CO-A	COM	153527205	5,772	174,164	SH		DFND	17	0	0	174,164
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	7,858	297,326	SH		DFND	2	0	297,326	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	10	378	SH		DFND	16	0	0	378
CENTRAL VALLEY COMM BANCORP	COM	155685100	254	11,764	SH		DFND	2	0	11,764	0
CENTURY ALUMINUM COMPANY	COM	156431108	8,930	745,907	SH		DFND	2	0	745,907	0
CENTURY ALUMINUM COMPANY	COM	156431108	5	400	SH		DFND	16	0	0	400
CENTURYLINK INC	COM	156700106	11,800	556,352	SH		DFND	16	0	11,968	544,384
CENTURYLINK INC	COM	156700106	22,978	1,083,804	SH		DFND	2	0	1,083,804	0
CENTURYLINK INC	COM	156700106	196	9,258	SH		DFND	02,03	0	9,258	0
CENTURYLINK INC	COM	156700106	106	5,000	SH		DFND	16,18	0	5,000	0
CENTURYLINK INC	COM	156700106	88	4,174	SH		DFND	18	0	4,174	0
CERNER CORP	COM	156782104	80,381	1,247,964	SH		DFND	2	0	1,247,964	0
CERNER CORP	COM	156782104	206	3,203	SH		DFND	02,03	0	3,203	0
CERNER CORP	COM	156782104	1,560	24,235	SH		DFND	16	0	12,093	12,142
CERNER CORP	COM	156782104	16	250	SH		DFND	18	0	250	0
CEVA INC	COM	157210105	3,548	123,400	SH		DFND	2	0	123,400	0
CHARLES RIVER LABORATORIES	COM	159864107	27,921	207,522	SH		DFND	2	0	207,047	475
CHARLES RIVER LABORATORIES	COM	159864107	22,257	166,656	SH		DFND	10	0	166,656	0
CHARLES RIVER LABORATORIES	COM	159864107	269	1,969	SH		DFND	16	0	712	1,257
CHARLES RIVER LAB	COM	159864107	21	156	SH		DFND	18	0	156	0
CHEESECAKE FACTORY INC/THE	COM	163072101	6,165	115,156	SH		DFND	2	0	115,156	0
CHEESECAKE FACTORY INC/THE	COM	163072101	165	3,081	SH		DFND	16	0	0	3,081
CHEESECAKE FACTORY I	COM	163072101	8	146	SH		DFND	18	0	146	0
CHEETAH MOBILE INC - ADR	ADR	163075104	116	11,850	SH		DFND	2	0	11,850	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	8,433	231,986	SH		DFND	2	0	231,986	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	1	22	SH		DFND	16	0	0	22
CHEFS WHSE INC	COM	163086101	34	933	SH		DFND	18	0	933	0
CHEGG INC	COM	163092109	7,010	246,590	SH		DFND	2	0	246,590	0
CHEGG INC	COM	163092109	2,316	81,446	SH		DFND	16	0	6,752	74,694
CHEMICAL FINANCIAL CORP	COM	163731102	30,313	567,668	SH		DFND	2	0	532,668	35,000
CHEMICAL FINANCIAL CORP	COM	163731102	16,039	306,208	SH		DFND	10	0	306,208	0
CHEMICAL FINANCIAL CORP	COM	163731102	95	1,780	SH		DFND	16	0	0	1,780
CHEMOURS CO/THE	COM	163851108	20,758	526,298	SH		DFND	2	0	509,598	16,700
CHEMOURS CO/THE	COM	163851108	748	18,976	SH		DFND	16	0	0	18,976
CHEMOURS COMPANY	COM	163851108	52,978	1,598	SH		DFND	18	0	1,598	0
CHERRY HILL MORTGAGE INVESTM	COM	164651101	588	32,500	SH		DFND	2	0	32,500	0
CHERRY HILL MORTGAGE INVESTM	COM	164651101	373	20,602	SH		DFND	16	0	0	20,602
CHESAPEAKE ENERGY CORP	COM	165167107	11,514	2,564,325	SH		DFND	2	0	2,478,625	85,700
CHESAPEAKE ENERGY CORP	COM	165167107	874	194,551	SH		DFND	16	0	0	194,551
CHESAPEAKE GRANITE	COM	165185109	1	700	SH		DFND	18	0	700	0
CHESAPEAKE LODGING TRUST	COM	165240102	62,230	1,940,418	SH		DFND	2	0	1,849,118	91,300
CHESAPEAKE LODGING TRUST	COM	165240102	25	785	SH		DFND	16	0	0	785
CHESAPEAKE UTILITIES CORP	COM	165303108	3,975	47,391	SH		DFND	2	0	47,391	0
CHESAPEAKE UTILITIES CORP	COM	165303108	45	541	SH		DFND	16	0	0	541
CHESAPEAKE UTILS COR	COM	165303108	4	51	SH		DFND	18	0	51	0
CHEVRON CORP	COM	166764100	79,103	647,057	SH		DFND	16	0	198,433	448,624
CHEVRON CORP	COM	166764100	1,504,924	12,307,216	SH		DFND	2	0	11,066,101	1,241,115
CHEVRON CORP	COM	166764100	14,842	121,378	SH		DFND	02,03	0	121,378	0
CHEVRON CORP	COM	166764100	160,388	1,289,502	SH		DFND	10	0	1,289,502	0
CHEVRON CORP	COM	166764100	505	4,128	SH		DFND	16,18	0	4,128	0
CHEVRON CORPORATION	COM	166764100	290,119	10,941	SH		DFND	18	0	10,941	0
CHICO'S FAS INC	COM	168615102	20,082	2,316,124	SH		DFND	2	0	2,316,124	0
CHICO'S FAS INC	COM	168615102	4	436	SH		DFND	16	0	0	436
CHILDREN'S PLACE INC/THE	COM	168905107	38,513	301,347	SH		DFND	2	0	291,347	10,000
CHILDREN'S PLACE INC/THE	COM	168905107	70	550	SH		DFND	16	0	0	550
CHINA TECHFAITH WIRELESS-ADR	ADR	169424207	51	23,890	SH		DFND	2	0	23,890	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10,636	23,404	SH		DFND	2	0	23,404	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	109	240	SH		DFND	02,03	0	240	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,006	2,214	SH		DFND	16	0	447	1,767
CHIPOTLE MEXICAN GRI	COM	169656105	13,637	32	SH		DFND	18	0	32	0
CHOICE HOTELS INTL INC	COM	169905106	48,182	578,418	SH		DFND	2	0	578,418	0
CHOICE HOTELS INTL INC	COM	169905106	33	402	SH		DFND	16	0	0	402
CHROMADEX CORP	COM	171077407	64	14,827	SH		DFND	16	0	0	14,827
CHURCH & DWIGHT CO INC	COM	171340102	4,728	79,653	SH		DFND	2	0	79,653	0
CHURCH & DWIGHT CO INC	COM	171340102	142	2,390	SH		DFND	02,03	0	2,390	0
CHURCH & DWIGHT CO INC	COM	171340102	11,100	186,710	SH		DFND	16	0	1,865	184,845
CHURCH & DWIGHT INC	COM	171340102	35,650	1,072	SH		DFND	18	0	1,072	0
CHURCHILL DOWNS INC	COM	171484108	55,642	200,368	SH		DFND	2	0	198,438	1,930
CHURCHILL DOWNS INC	COM	171484108	127	459	SH		DFND	16	0	0	459
CHURCHILL DOWNS INC	COM	171484108	8,344	30,048	SH		DFND	17	0	30,048	0
CHURCHILL DOWNS INC	COM	171484108	314	1,130	SH		DFND	18	0	1,130	0
CHUY'S HOLDINGS INC	COM	171604101	4,150	158,090	SH		DFND	2	0	158,090	0
CHUY'S HOLDINGS INC	COM	171604101	6	242	SH		DFND	16	0	0	242
CIDARA THERAPEUTICS INC	COM	171757107	53	11,974	SH		DFND	2	0	11,974	0
CIENA CORP	COM	171779309	52,430	1,678,261	SH		DFND	2	0	1,625,261	53,000
CIENA CORP	COM	171779309	103	3,296	SH		DFND	16	0	0	3,296
CIMAREX ENERGY CO	COM	171798101	103,407	1,112,636	SH		DFND	2	0	1,112,636	0
CIMAREX ENERGY CO	COM	171798101	86	930	SH		DFND	02,03	0	930	0
CIMAREX ENERGY CO	COM	171798101	1,207	12,984	SH		DFND	16	0	11,453	1,531
CIMAREX ENERGY CO	COM	171798101	3	33	SH		DFND	18	0	33	0
CINCINNATI BELL INC	COM	171871502	4,681	293,408	SH		DFND	2	0	293,408	0
CINCINNATI BELL INC	COM	171871502	17	1,082	SH		DFND	16	0	0	1,082
CINCINNATI FINANCIAL CORP	COM	172062101	4,410	57,256	SH		DFND	2	0	57,256	0
CINCINNATI FINANCIAL CORP	COM	172062101	113	1,474	SH		DFND	02,03	0	1,474	0
CINCINNATI FINANCIAL CORP	COM	172062101	1,960	25,512	SH		DFND	16	0	0	25,512
CINCINNATI FINANCIAL	COM	172062101	18	231	SH		DFND	18	0	231	0
CIRRUS LOGIC INC	COM	172755100	20,375	527,815	SH		DFND	2	0	527,815	0
CIRRUS LOGIC INC	COM	172755100	133	3,441	SH		DFND	16	0	0	3,441
CINTAS CORP	COM	172908105	39,321	198,779	SH		DFND	2	0	198,779	0
CINTAS CORP	COM	172908105	165	835	SH		DFND	02,03	0	835	0
CINTAS CORP	COM	172908105	3,474	18,785	SH		DFND	16	0	6,605	12,180
CINTAS CORP	COM	172908105	12	60	SH		DFND	18	0	60	0
CITIGROUP INC	COM	172967424	29,680	413,947	SH		DFND	16	0	190,294	223,653
CITIGROUP INC	COM	172967424	1,569,765	21,881,298	SH		DFND	2	0	18,032,654	3,848,644
CITIGROUP INC	COM	172967424	14,574	203,143	SH		DFND	02,03	0	203,143	0
CITIGROUP INC	COM	172967424	149,630	2,079,759	SH		DFND	10	0	2,079,759	0
CITIGROUP INC	COM	172967424	133	1,855	SH		DFND	16,18	0	1,855	0
CITIGROUP INC	COM	172967424	64,960	4,695	SH		DFND	18	0	4,695	0
CITIZENS FINANCIAL GROUP	COM	174610105	43,897	1,138,039	SH		DFND	2	0	740,236	397,803
CITIZENS FINANCIAL GROUP	COM	174610105	179	4,640	SH		DFND	02,03	0	4,640	0
CITIZENS FINANCIAL GROUP	COM	174610105	83,578	2,179,103	SH		DFND	10	0	2,179,103	0
CITIZENS FINANCIAL GROUP	COM	174610105	3,342	86,641	SH		DFND	16	0	48,916	37,725
CITIZENS FINL GROUP	COM	174610105	67	1,741	SH		DFND	18	0	1,741	0
CITRIX SYSTEMS INC	COM	177376100	22,527	202,668	SH		DFND	2	0	202,668	0
CITRIX SYSTEMS INC	COM	177376100	139	1,254	SH		DFND	02,03	0	1,254	0
CITRIX SYSTEMS INC	COM	177376100	694	6,201	SH		DFND	16	0	762	5,439
CITRIX SYS INC	COM	177376100	16	143	SH		DFND	18	0	143	0
CITY HOLDING CO	COM	177835105	7,996	104,122	SH		DFND	2	0	99,522	4,600
CITY HOLDING CO	COM	177835105	102	1,326	SH		DFND	16	0	0	1,326
CIVISTA BANCSHARES	COM	178867107	216,810	9,000	SH		DFND	18	0	9,000	0
CLEAN HARBORS INC	COM	184496107	11,374	158,898	SH		DFND	2	0	158,898	0
CLEAN HARBORS INC	COM	184496107	20	276	SH		DFND	16	0	0	276
CLEARBRIDGE AMERICAN ENERGY	COM	184691103	389	49,400	SH		DFND	16	0	0	49,400
CLEARBRIDGE ENERGY MLP FUND	COM	184692101	3,841	264,291	SH		DFND	16	0	0	264,291
CLEARBRDG EGY MLP FD	COM	184692101	13	867	SH		DFND	18	0	867	0
CLEVELAND-CLIFFS INC	COM	185899101	1,500	115,954	SH		DFND	16	0	0	115,954
CLEVELAND-CLIFFS INC	COM	185899101	20,222	1,597,246	SH		DFND	2	0	1,457,246	140,000
CLEVELAND-CLIFFS INC	COM	185899101	62	4,917	SH		DFND	16,18	0	4,917	0
CLOROX COMPANY	COM	189054109	195,876	1,291,497	SH		DFND	16	0	4,274	1,287,223
CLOROX COMPANY	COM	189054109	7,760	51,579	SH		DFND	2	0	51,579	0
CLOROX COMPANY	COM	189054109	188	1,248	SH		DFND	02,03	0	1,248	0
CLOROX COMPANY	COM	189054109	783	5,205	SH		DFND	16,18	0	5,205	0
CLOROX COMPANY	COM	189054109	38,753	4,905	SH		DFND	18	0	4,905	0
CLOVIS ONCOLOGY INC	COM	189464100	2,663	90,768	SH		DFND	2	0	90,768	0
CLOVIS ONCOLOGY INC	COM	189464100	6	193	SH		DFND	02,03	0	193	0
CLOVIS ONCOLOGY INC	COM	189464100	9	312	SH		DFND	16	0	0	312
COCA-COLA BOTTLING CO CONSOL	COM	191098102	4,787	26,260	SH		DFND	2	0	26,260	0
COCA-COLA BOTTLING CO CONSOL	COM	191098102	88	481	SH		DFND	16	0	0	481
COCA-COLA CO/THE	COM	191216100	55,307	1,197,196	SH		DFND	16	0	526,893	670,303
COCA-COLA CO/THE	COM	191216100	158,203	3,420,750	SH		DFND	2	0	3,420,750	0
COCA-COLA CO/THE	COM	191216100	1,723	37,303	SH		DFND	02,03	0	37,303	0
COCA-COLA CO/THE	COM	191216100	99,809	2,158,504	SH		DFND	10	0	2,158,504	0
COCA-COLA CO/THE	COM	191216100	104	2,253	SH		DFND	16,18	0	2,253	0
COCA COLA CO	COM	191216100	198,594	12,789	SH		DFND	18	0	12,789	0
CODEXIS INC	COM	192005106	6,352	370,349	SH		DFND	2	0	370,349	0
CODEXIS INC	COM	192005106	43	2,500	SH		DFND	16	0	0	2,500
COEUR MINING INC	COM	192108504	0	92	SH		DFND	18	0	92	0
COGNEX CORP	COM	192422103	286,805	5,138,073	SH		DFND	2	0	4,265,483	872,590
COGNEX CORP	COM	192422103	15,500	277,682	SH		DFND	02,03	0	277,682	0
COGNEX CORP	COM	192422103	10,180	179,637	SH		DFND	10	0	179,637	0
COGNEX CORP	COM	192422103	2,203	39,548	SH		DFND	16	0	26,404	13,144
COGNEX CORP	COM	192422103	32,264	578,000	SH		DFND	17	0	578,000	0
COGNEX CORP	COM	192422103	32	573	SH		DFND	18	0	573	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	17,569	227,677	SH		DFND	16	0	79,504	148,173
COGNIZANT TECH SOLUTIONS-A	COM	192446102	35,036	454,115	SH		DFND	2	0	454,115	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	436	5,653	SH		DFND	02,03	0	5,653	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	64	832	SH		DFND	16,18	0	832	0
COGNIZANT TECHNOLOGY	COM	192446102	72	932	SH		DFND	18	0	932	0
COHERENT INC	COM	192479103	15,261	88,629	SH		DFND	2	0	88,629	0
COHERENT INC	COM	192479103	269	1,564	SH		DFND	16	0	548	1,016
COHERENT INC	COM	192479103	45,311	263,147	SH		DFND	17	0	263,147	0
COHU INC	COM	192576106	28,446	1,133,368	SH		DFND	2	0	1,056,968	76,400
COLFAX CORP	COM	194014106	7,095	196,756	SH		DFND	2	0	196,756	0
COLFAX CORP	COM	194014106	28	781	SH		DFND	02,03	0	781	0
COLFAX CORP	COM	194014106	25	681	SH		DFND	16	0	70	611
COLGATE-PALMOLIVE CO	COM	194162103	5,607	83,689	SH		DFND	16	0	791	82,898
COLGATE-PALMOLIVE CO	COM	194162103	81,092	1,211,215	SH		DFND	2	0	1,211,215	0
COLGATE-PALMOLIVE CO	COM	194162103	566	8,457	SH		DFND	02,03	0	8,457	0
COLGATE-PALMOLIVE CO	COM	194162103	5	71	SH		DFND	16,18	0	71	0
COLGATE-PALMOLIVE	COM	194162103	105	1,563	SH		DFND	18	0	1,563	0
COLLIERS INTERNATIONAL GROUP	COM	194693107	1,528	19,701	SH		DFND	2	0	19,701	0
COLLIERS INTERNATIONAL GROUP	COM	194693107	44,547	574,439	SH		DFND	17	0	574,439	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	25,374	654,467	SH		DFND	2	0	654,467	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	72	1,870	SH		DFND	16	0	0	1,870
COLUMBIA SPORTSWEAR CO	COM	198516106	437	4,692	SH		DFND	2	0	4,692	0
COLUMBIA SPORTSWEAR CO	COM	198516106	22	233	SH		DFND	16	0	0	233
COLUMBUS MCKINNON CORP/NY	COM	199333105	1,434	36,265	SH		DFND	2	0	36,265	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	24	610	SH		DFND	16	0	0	610
COLUMBUS MCKINNON CO	COM	199333105	2	59	SH		DFND	18	0	59	0
COMFORT SYSTEMS USA INC	COM	199908104	20,984	372,056	SH		DFND	2	0	358,556	13,500
COMFORT SYSTEMS USA INC	COM	199908104	2,137	37,908	SH		DFND	16	0	36,686	1,222
COMFORT SYS USA INC	COM	199908104	3	60	SH		DFND	18	0	60	0
COMERICA INC	COM	200340107	4,896	54,266	SH		DFND	16	0	28,881	25,385
COMERICA INC	COM	200340107	44,105	488,584	SH		DFND	2	0	486,234	2,350
COMERICA INC	COM	200340107	151	1,670	SH		DFND	02,03	0	1,670	0
COMERICA INC	COM	200340107	539	5,974	SH		DFND	16,18	0	5,974	0
COMERICA	COM	200340107	2	21	SH		DFND	18	0	21	0
COMMERCE BANCSHARES INC	COM	200525103	18,235	276,204	SH		DFND	2	0	276,204	0
COMMERCE BANCSHARES INC	COM	200525103	990	14,992	SH		DFND	16	0	9,015	5,977
COMMERCE BANCSHARES	COM	200525103	2	25	SH		DFND	18	0	25	0
COMMERCIAL METALS CO	COM	201723103	19,548	952,616	SH		DFND	2	0	952,616	0
COMMERCIAL METALS CO	COM	201723103	21	1,042	SH		DFND	16	0	0	1,042
COMMUNITY BANK SYSTEM INC	COM	203607106	51,611	845,072	SH		DFND	2	0	797,072	48,000
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	2,254	651,545	SH		DFND	2	0	651,545	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	14	4,095	SH		DFND	16	0	0	4,095
COMMUNITY HEALTH SYSTEMS-CVR	WT	203668116	0	10,781	SH		DFND	2	0	0	10,781
COMMUNITY HEALTH SYSTEMS-CVR	WT	203668116	0	185	SH		DFND	16	0	0	185
COMMUNICATIONS SYSTEMS INC	COM	203900105	57	20,420	SH		DFND	16	0	0	20,420
COMMUNITY TRUST BANCORP INC	COM	204149108	13,740	296,428	SH		DFND	2	0	296,428	0
COMMUNITY TRUST BANCORP INC	COM	204149108	769	16,594	SH		DFND	16	0	0	16,594
COMMVAULT SYSTEMS INC	COM	204166102	13,111	187,300	SH		DFND	2	0	187,300	0
COMMVAULT SYSTEMS INC	COM	204166102	7	93	SH		DFND	16	0	0	93
CIA CERVECERIAS UNI-SPON ADR	ADR	204429104	156	5,589	SH		DFND	2	0	0	5,589
CIA CERVECERIAS UNI-SPON ADR	ADR	204429104	7,610	270,325	SH		DFND	10	0	0	270,325
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	2,717	101,165	SH		DFND	2	0	101,165	0
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	13	502	SH		DFND	16	0	0	502
COMTECH TELECOMMUNICATIONS	COM	205826209	13,651	376,364	SH		DFND	2	0	359,164	17,200
CONAGRA BRANDS INC	COM	205887102	167,907	4,942,679	SH		DFND	2	0	4,596,430	346,249
CONAGRA BRANDS INC	COM	205887102	3,770	111,002	SH		DFND	02,03	0	111,002	0
CONAGRA BRANDS INC	COM	205887102	2,021	59,497	SH		DFND	16	0	1,440	58,057
CONAGRA FOODS INC	COM	205887102	47	1,378	SH		DFND	18	0	1,378	0
CONDUENT INC	COM	206787103	600	26,631	SH		DFND	2	0	26,631	0
CONDUENT INC	COM	206787103	4,064	180,276	SH		DFND	16	0	171,445	8,831
CONDUENT INC	COM	206787103	7	304	SH		DFND	18	0	304	0
CONMED CORP	COM	207410101	17,893	225,850	SH		DFND	2	0	219,450	6,400
CONMED CORP	COM	207410101	27	335	SH		DFND	16	0	0	335
CONNECTICUT WATER SVC INC	COM	207797101	3,088	44,512	SH		DFND	2	0	44,512	0
CONNECTICUT WATER SVC INC	COM	207797101	712	10,231	SH		DFND	16	0	4,041	6,190
CONSOLIDATED COMMUNICATIONS	COM	209034107	5,630	431,724	SH		DFND	2	0	431,724	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	36	2,724	SH		DFND	16	0	0	2,724
CONSOLIDATED EDISON INC	COM	209115104	7,885	103,498	SH		DFND	2	0	103,498	0
CONSOLIDATED EDISON INC	COM	209115104	231	3,036	SH		DFND	02,03	0	3,036	0
CONSOLIDATED EDISON INC	COM	209115104	5,700	74,813	SH		DFND	16	0	0	74,813
CONSOLIDATED EDISON	COM	209115104	7,672	790	SH		DFND	18	0	790	0
CONTINENTAL BUILDING PRODUCT	COM	211171103	10,644	283,468	SH		DFND	2	0	283,468	0
CONTINENTAL BUILDING PRODUCT	COM	211171103	86	2,294	SH		DFND	16	0	0	2,294
CONTINENTAL RESOURCES INC/OK	COM	212015101	4,538	66,475	SH		DFND	2	0	66,475	0
CONTINENTAL RESOURCES INC/OK	COM	212015101	329	4,768	SH		DFND	16	0	0	4,768
CONTINENTAL RESOURCE	COM	212015101	5	79	SH		DFND	18	0	79	0
CONVERGYS CORP	COM	212485106	6,027	253,840	SH		DFND	2	0	253,840	0
CONVERGYS CORP	COM	212485106	113	4,779	SH		DFND	16	0	0	4,779
COOPER COS INC/THE	COM	216648402	28,179	101,673	SH		DFND	2	0	101,673	0
COOPER COS INC/THE	COM	216648402	133	480	SH		DFND	02,03	0	480	0
COOPER COS INC/THE	COM	216648402	8,285	29,893	SH		DFND	02,10	0	29,893	0
COOPER COS INC/THE	COM	216648402	88,531	317,583	SH		DFND	10	0	307,866	9,717
COOPER COS INC/THE	COM	216648402	671	2,386	SH		DFND	16	0	426	1,960
COOPER COS INC	COM	216648402	34	122	SH		DFND	18	0	122	0
COOPER TIRE & RUBBER	COM	216831107	18,651	659,073	SH		DFND	2	0	659,073	0
COOPER TIRE & RUBBER	COM	216831107	126	4,464	SH		DFND	16	0	0	4,464
COOPER TIRE & RUBR C	COM	216831107	1	34	SH		DFND	18	0	34	0
COPART INC	COM	217204106	62,312	1,209,249	SH		DFND	2	0	1,209,249	0
COPART INC	COM	217204106	103	1,990	SH		DFND	02,03	0	1,990	0
COPART INC	COM	217204106	2,691	51,977	SH		DFND	16	0	21,162	30,815
COPART INC	COM	217204106	21,793	422,925	SH		DFND	17	0	422,925	0
COPART INC	COM	217204106	50	963	SH		DFND	18	0	963	0
CORCEPT THERAPEUTICS INC	COM	218352102	8,718	621,865	SH		DFND	2	0	591,665	30,200
CORCEPT THERAPEUTICS INC	COM	218352102	138	9,850	SH		DFND	16	0	0	9,850
CORCEPT THERAPEUTICS	COM	218352102	3	227	SH		DFND	18	0	227	0
CORE-MARK HOLDING CO INC	COM	218681104	10,512	309,533	SH		DFND	2	0	309,533	0
CORE-MARK HOLDING CO INC	COM	218681104	1,363	40,140	SH		DFND	16	0	38,913	1,227
CORNING INC	COM	219350105	320,555	9,080,851	SH		DFND	2	0	6,537,525	2,543,326
CORNING INC	COM	219350105	279	7,894	SH		DFND	02,03	0	7,894	0
CORNING INC	COM	219350105	45,702	1,295,401	SH		DFND	10	0	1,295,401	0
CORNING INC	COM	219350105	8,756	246,619	SH		DFND	16	0	116,769	129,850
CORNING INC	COM	219350105	32	914	SH		DFND	18	0	914	0
CORPORATE CAPITAL TRUST INC	COM	219880101	11,082	725,736	SH		DFND	16	0	0	725,736
CORP CAP TRUST INC	COM	219880101	112,555	9,174	SH		DFND	18	0	9,174	0
CORVEL CORP	COM	221006109	3,868	64,193	SH		DFND	2	0	55,683	8,510
COTY INC-CL A	COM	222070203	1,457	115,972	SH		DFND	2	0	115,972	0
COTY INC-CL A	COM	222070203	55	4,390	SH		DFND	02,03	0	4,390	0
COTY INC-CL A	COM	222070203	527	41,939	SH		DFND	16	0	0	41,939
COUSINS PROPERTIES INC	COM	222795106	22,447	2,524,877	SH		DFND	2	0	2,477,177	47,700
COUSINS PROPERTIES INC	COM	222795106	74	8,311	SH		DFND	16	0	0	8,311
COWEN INC	COM	223622606	464	28,444	SH		DFND	16	0	0	28,444
CRANE CO	COM	224399105	14,676	149,227	SH		DFND	2	0	142,427	6,800
CRANE CO	COM	224399105	398	4,047	SH		DFND	16	0	0	4,047
CRANE COMPANY	COM	224399105	4	45	SH		DFND	18	0	45	0
CRAWFORD & COMPANY -CL A	COM	224633206	2,644	293,848	SH		DFND	2	0	0	293,848
CRAWFORD & COMPANY -CL A	COM	224633206	10	1,100	SH		DFND	16	0	0	1,100
CREDIT SUISSE ASSET MGMT INC	COM	224916106	115	36,392	SH		DFND	16	0	0	36,392
CRAY INC	COM	225223304	6,813	316,896	SH		DFND	2	0	316,896	0
CREDIT ACCEPTANCE CORP	COM	225310101	1,050	2,397	SH		DFND	2	0	2,397	0
CREDIT ACCEPTANCE CORP	COM	225310101	692	1,581	SH		DFND	16	0	0	1,581
CREDIT ACCEPTANCE CORP	COM	225310101	34,924	79,723	SH		DFND	17	0	79,723	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	901	60,321	SH		DFND	2	0	0	60,321
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	1,721	115,918	SH		DFND	16	0	0	115,918
CREDIT SUISSE GROUP-	ADR	225401108	21	1,395	SH		DFND	18	0	1,395	0
CREE INC	COM	225447101	24,540	647,972	SH		DFND	2	0	618,972	29,000
CREE INC	COM	225447101	321	8,483	SH		DFND	16	0	0	8,483
CREE INC	COM	225447101	1	25	SH		DFND	18	0	25	0
CRITEO SA-SPON ADR	ADR	226718104	3,751	163,478	SH		DFND	2	0	163,478	0
CRITEO SA-SPON ADR	ADR	226718104	2,230	97,241	SH		DFND	16	0	0	97,241
CRITEO S A	ADR	226718104	1	58	SH		DFND	18	0	58	0
CROCS INC	COM	227046109	8,882	417,198	SH		DFND	2	0	384,498	32,700
CROCS INC	COM	227046109	115	5,400	SH		DFND	16	0	0	5,400
CROSS COUNTRY HEALTHCARE INC	COM	227483104	1,769	202,611	SH		DFND	2	0	202,611	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	31	3,529	SH		DFND	16	0	0	3,529
CROWN HOLDINGS INC	COM	228368106	7,611	158,563	SH		DFND	2	0	158,563	0
CROWN HOLDINGS INC	COM	228368106	17	363	SH		DFND	02,03	0	363	0
CROWN HOLDINGS INC	COM	228368106	274	5,705	SH		DFND	16	0	2,748	2,957
CROWN HOLDINGS INC	COM	228368106	1	17	SH		DFND	18	0	17	0
CRYOLIFE INC	COM	228903100	8,654	245,869	SH		DFND	2	0	245,869	0
CRYOLIFE INC	COM	228903100	49	1,390	SH		DFND	16	0	0	1,390
CUBESMART	COM	229663109	23,351	818,413	SH		DFND	2	0	818,413	0
CUBESMART	COM	229663109	1,045	36,643	SH		DFND	16	0	12,232	24,411
CUBESMART	COM	229663109	3	96	SH		DFND	18	0	96	0
CUBIC CORP	COM	229669106	33,437	457,718	SH		DFND	2	0	452,635	5,083
CUBIC CORP	COM	229669106	36,291	502,011	SH		DFND	10	0	502,011	0
CUBIC CORP	COM	229669106	46	628	SH		DFND	16	0	0	628
CULLEN/FROST BANKERS INC	COM	229899109	18,542	177,538	SH		DFND	2	0	177,538	0
CULLEN/FROST BANKERS INC	COM	229899109	426	4,077	SH		DFND	16	0	0	4,077
CULP INC	COM	230215105	687	28,398	SH		DFND	2	0	28,398	0
CULP INC	COM	230215105	4	166	SH		DFND	16	0	0	166
CUMMINS INC	COM	231021106	126,931	868,980	SH		DFND	2	0	856,468	12,512
CUMMINS INC	COM	231021106	366	2,509	SH		DFND	02,03	0	2,509	0
CUMMINS INC	COM	231021106	13,319	90,758	SH		DFND	16	0	18,691	72,067
CUMMINS INC	COM	231021106	48	326	SH		DFND	18	0	326	0
CUMULUS MEDIA INC-CL A	COM	231082801	2,860	173,068	SH		DFND	2	0	173,068	0
CUMULUS MEDIA INC-CL A	COM	231082801	367	21,467	SH		DFND	02,05	0	21,467	0
CURTISS-WRIGHT CORP	COM	231561101	43,784	318,607	SH		DFND	2	0	313,457	5,150
CURTISS-WRIGHT CORP	COM	231561101	74	544	SH		DFND	16	0	395	149
CURTISS WRIGHT CORP	COM	231561101	49	359	SH		DFND	18	0	359	0
CUSHING RENAISSANCE FUND/THE	COM	231647108	198	10,277	SH		DFND	16	0	0	10,277
CUTERA INC	COM	232109108	9,073	278,747	SH		DFND	2	0	278,747	0
CUTERA INC	COM	232109108	3,483	107,000	SH		DFND	17	0	107,000	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	110,219	7,606,533	SH		DFND	2	0	7,450,421	156,112
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,054	73,430	SH		DFND	10	0	73,430	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	5,168	370,077	SH		DFND	16	0	209,055	161,022
CYPRESS SEMICONDUCTO	COM	232806109	10	704	SH		DFND	18	0	704	0
XTRACKERS MSCI EMERGING MARK	COM	233051101	5,632	244,040	SH		DFND	16	0	0	244,040
XTRACKERS MSCI EAFE HEDGED E	COM	233051200	85,624	2,582,951	SH		DFND	16	0	0	2,582,951
XTRACKERS MSCI EAFE HEDGED E	COM	233051200	1,781	55,070	SH		DFND	16,18	0	55,070	0
DBX ETF TR	COM	233051200	24,412	13,482	SH		DFND	18	0	13,482	0
XTRACKERS RUSSELL 1000 COMPR	COM	233051481	10,622	318,180	SH		DFND	16	0	0	318,180
XTRACKERS MSCI JAPAN HEDGED	COM	233051507	2,542	57,127	SH		DFND	16	0	0	57,127
DBX ETF TR	COM	233051507	62	1,387	SH		DFND	18	0	1,387	0
XTRACKERS MSCI ALL WORLD EX	COM	233051820	12,696	457,184	SH		DFND	16	0	0	457,184
XTRACKERS MSCI EUROPE HEDGED	COM	233051853	2,300	80,511	SH		DFND	16	0	0	80,511
DBX ETF TR	COM	233051853	30	1,060	SH		DFND	18	0	1,060	0
DTE ENERGY COMPANY	COM	233331107	49,521	453,570	SH		DFND	2	0	453,570	0
DTE ENERGY COMPANY	COM	233331107	193	1,768	SH		DFND	02,03	0	1,768	0
DTE ENERGY COMPANY	COM	233331107	2,144	19,651	SH		DFND	16	0	7,516	12,135
DTE ENERGY CO	COM	233331107	63	574	SH		DFND	18	0	574	0
DTE ENERGY CO	CONV PRF	233331883	61,520	1,189,500	SH		DFND	2	0	0	1,189,500
DTE ENERGY CO	CONV PRF	233331883	15	299	SH		DFND	18	0	299	0
DXP ENTERPRISES INC	COM	233377407	3,715	92,722	SH		DFND	2	0	92,722	0
DXP ENTERPRISES INC	COM	233377407	35	882	SH		DFND	16	0	0	882
DAILY JOURNAL CORP	COM	233912104	204	845	SH		DFND	2	0	845	0
DAKTRONICS INC	COM	234264109	2,174	277,351	SH		DFND	2	0	277,351	0
DAKTRONICS INC	COM	234264109	522	66,557	SH		DFND	16	0	0	66,557
DANA INC	COM	235825205	11,408	611,011	SH		DFND	2	0	584,811	26,200
DANA INC	COM	235825205	138	7,409	SH		DFND	16	0	0	7,409
DANAHER CORP	COM	235851102	9,520	87,611	SH		DFND	16	0	60,366	27,245
DANAHER CORP	COM	235851102	91,037	837,684	SH		DFND	2	0	837,684	0
DANAHER CORP	COM	235851102	652	6,002	SH		DFND	02,03	0	6,002	0
DANAHER CORP	COM	235851102	123	1,131	SH		DFND	16,18	0	1,131	0
DANAHER CORP	COM	235851102	7,324	2,472	SH		DFND	18	0	2,472	0
DARDEN RESTAURANTS INC	COM	237194105	95,572	859,765	SH		DFND	16	0	1,395	858,370
DARDEN RESTAURANTS INC	COM	237194105	14,680	132,032	SH		DFND	2	0	132,032	0
DARDEN RESTAURANTS INC	COM	237194105	134	1,205	SH		DFND	02,03	0	1,205	0
DARDEN RESTAURANTS INC	COM	237194105	252	2,267	SH		DFND	16,18	0	2,267	0
DARDEN RESTAURANTS	COM	237194105	65,348	3,299	SH		DFND	18	0	3,299	0
DARLING INGREDIENTS INC	COM	237266101	17,978	930,571	SH		DFND	2	0	927,571	3,000
DARLING INGREDIENTS INC	COM	237266101	121	6,274	SH		DFND	16	0	5,715	559
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	28,205	425,917	SH		DFND	2	0	425,917	0
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	254	3,833	SH		DFND	16	0	0	3,833
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	54,605	824,602	SH		DFND	17	0	824,602	0
DAWSON GEOPHYSICAL CO	COM	239360100	5,790	935,365	SH		DFND	2	0	935,365	0
DEAN FOODS CO	COM	242370203	4,113	579,197	SH		DFND	2	0	514,397	64,800
DEAN FOODS CO	COM	242370203	783	110,321	SH		DFND	16	0	0	110,321
DEAN FOODS CO NEW	COM	242370203	0	22	SH		DFND	18	0	22	0
DECKERS OUTDOOR CORP	COM	243537107	19,216	162,057	SH		DFND	2	0	157,057	5,000
DECKERS OUTDOOR CORP	COM	243537107	14	114	SH		DFND	16	0	0	114
DEERE & CO	COM	244199105	9,476	63,030	SH		DFND	16	0	10,761	52,269
DEERE & CO	COM	244199105	95,208	633,051	SH		DFND	2	0	633,051	0
DEERE & CO	COM	244199105	471	3,135	SH		DFND	02,03	0	3,135	0
DEERE & CO	COM	244199105	100	668	SH		DFND	16,18	0	668	0
DEERE & CO.	COM	244199105	2,305	349	SH		DFND	18	0	349	0
DEL FRISCO'S RESTAURANT GROU	COM	245077102	122	14,679	SH		DFND	2	0	14,679	0
DELTA AIR LINES INC	COM	247361702	126,591	2,179,722	SH		DFND	16	0	65,708	2,114,014
DELTA AIR LINES INC	COM	247361702	489,719	8,468,272	SH		DFND	2	0	6,261,797	2,206,475
DELTA AIR LINES INC	COM	247361702	354	6,130	SH		DFND	02,03	0	6,130	0
DELTA AIR LINES INC	COM	247361702	87	1,503	SH		DFND	16,18	0	1,503	0
DELTA AIR LINES INC	COM	247361702	24,714	5,784	SH		DFND	18	0	5,784	0
DENBURY RESOURCES INC	COM	247916208	16,991	2,740,516	SH		DFND	2	0	2,605,216	135,300
DENBURY RESOURCES INC	COM	247916208	163	26,255	SH		DFND	16	0	0	26,255
DELUXE CORP	COM	248019101	23,637	415,152	SH		DFND	2	0	390,368	24,784
DELUXE CORP	COM	248019101	28	486	SH		DFND	16	0	0	486
DELUXE CHECK PRINTER	COM	248019101	11,388	200	SH		DFND	18	0	200	0
DENISON MINES CORP	COM	248356107	12	18,200	SH		DFND	16	0	0	18,200
DESCARTES SYSTEMS GRP/THE	COM	249906108	11,034	325,500	SH		DFND	2	0	325,500	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	2	55	SH		DFND	16	0	0	55
DEXCOM INC	COM	252131107	14,955	104,554	SH		DFND	2	0	104,554	0
DEXCOM INC	COM	252131107	2,957	20,663	SH		DFND	16	0	7,688	12,975
DEXCOM INC	COM	252131107	6	43	SH		DFND	18	0	43	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	20,209	1,731,660	SH		DFND	2	0	1,673,760	57,900
DIAMONDROCK HOSPITALITY CO	COM	252784301	0	14	SH		DFND	16	0	0	14
DICK'S SPORTING GOODS INC	COM	253393102	9,186	258,900	SH		DFND	2	0	244,600	14,300
DICK'S SPORTING GOODS INC	COM	253393102	112	3,179	SH		DFND	16	0	2,237	942
DIEBOLD NIXDORF INC	COM	253651103	1,926	427,810	SH		DFND	2	0	427,810	0
DIEBOLD NIXDORF INC	COM	253651103	14	3,105	SH		DFND	16	0	0	3,105
DIGI INTERNATIONAL INC	COM	253798102	8,090	601,444	SH		DFND	2	0	601,444	0
DIGI INTERNATIONAL INC	COM	253798102	196	14,567	SH		DFND	16	0	0	14,567
DIGITAL REALTY TRUST INC	COM	253868103	84,230	750,439	SH		DFND	16	0	19,345	731,094
DIGITAL REALTY TRUST INC	COM	253868103	130,086	1,156,515	SH		DFND	2	0	1,138,117	18,398
DIGITAL REALTY TRUST INC	COM	253868103	396	3,525	SH		DFND	02,03	0	3,525	0
DIGITAL REALTY TRUST INC	COM	253868103	111	996	SH		DFND	10	0	996	0
DIGITAL REALTY TRUST INC	COM	253868103	209	1,858	SH		DFND	16,18	0	1,858	0
DIGITAL REALTY	COM	253868103	398	3,536	SH		DFND	18	0	3,536	0
DIME COMMUNITY BANCSHARES	COM	253922108	3,989	223,445	SH		DFND	2	0	196,945	26,500
DILLARDS INC-CL A	COM	254067101	4,813	63,039	SH		DFND	2	0	63,039	0
DILLARDS INC-CL A	COM	254067101	0	5	SH		DFND	16	0	0	5
DINE BRANDS GLOBAL INC	COM	254423106	42,186	518,646	SH		DFND	2	0	493,046	25,600
DINE BRANDS GLOBAL INC	COM	254423106	5	64	SH		DFND	16	0	0	64
DIODES INC	COM	254543101	18,777	564,040	SH		DFND	2	0	546,840	17,200
WALT DISNEY CO/THE	COM	254687106	132,512	1,130,274	SH		DFND	16	0	60,532	1,069,741
WALT DISNEY CO/THE	COM	254687106	276,279	2,362,586	SH		DFND	2	0	2,323,565	39,021
WALT DISNEY CO/THE	COM	254687106	1,885	16,125	SH		DFND	02,03	0	16,125	0
WALT DISNEY CO/THE	OPT	254687106	187	1,600	SH	Put	DFND	2	0	1,600	0
WALT DISNEY CO/THE	COM	254687106	533	4,555	SH		DFND	16,18	0	4,555	0
WALT DISNEY COMPANY	COM	254687106	206,987	7,793	SH		DFND	18	0	7,793	0
DISCOVER FINANCIAL SERVICES	COM	254709108	5,894	77,096	SH		DFND	16	0	24,517	52,579
DISCOVER FINANCIAL SERVICES	COM	254709108	76,240	997,258	SH		DFND	2	0	997,258	0
DISCOVER FINANCIAL SERVICES	COM	254709108	255	3,335	SH		DFND	02,03	0	3,335	0
DISCOVER FINANCIAL SERVICES	COM	254709108	51	670	SH		DFND	16,18	0	670	0
DISCOVER FINL SVCS	COM	254709108	37,935	1,700	SH		DFND	18	0	1,700	0
DR. REDDY'S LABORATORIES-ADR	ADR	256135203	207	5,965	SH		DFND	2	0	0	5,965
DOCUSIGN INC	COM	256163106	3,737	71,070	SH		DFND	2	0	71,070	0
DOCUSIGN INC	COM	256163106	314	5,952	SH		DFND	16	0	5,212	740
DOCUSIGN INC	COM	256163106	14	269	SH		DFND	18	0	269	0
DOLLAR GENERAL CORP	COM	256677105	4,517	41,228	SH		DFND	16	0	7,675	33,553
DOLLAR GENERAL CORP	COM	256677105	108,609	993,685	SH		DFND	2	0	923,865	69,820
DOLLAR GENERAL CORP	COM	256677105	2,589	23,686	SH		DFND	02,03	0	23,686	0
DOLLAR GENERAL CORP	COM	256677105	37	343	SH		DFND	16,18	0	343	0
DOLLAR GENERAL CORP	COM	256677105	24	217	SH		DFND	18	0	217	0
DOLLAR TREE INC	COM	256746108	68,399	838,715	SH		DFND	2	0	834,065	4,650
DOLLAR TREE INC	COM	256746108	189	2,322	SH		DFND	02,03	0	2,322	0
DOLLAR TREE INC	COM	256746108	9,874	121,291	SH		DFND	16	0	115,362	5,929
DOLLAR TREE INC	COM	256746108	2	30	SH		DFND	18	0	30	0
DOMTAR CORP	COM	257559203	34,861	668,261	SH		DFND	2	0	635,066	33,195
DOMTAR CORP	COM	257559203	228	4,375	SH		DFND	16	0	0	4,375
DONALDSON CO INC	COM	257651109	61,033	1,047,589	SH		DFND	2	0	1,047,589	0
DONALDSON CO INC	COM	257651109	150	2,581	SH		DFND	16	0	0	2,581
RR DONNELLEY & SONS CO	COM	257867200	2,252	417,142	SH		DFND	2	0	417,142	0
RR DONNELLEY & SONS CO	COM	257867200	3	469	SH		DFND	16	0	0	469
DONNELLEY RR & SONS	COM	257867200	2	357	SH		DFND	18	0	357	0
DORMAN PRODUCTS INC	COM	258278100	22,122	287,601	SH		DFND	2	0	278,151	9,450
DORMAN PRODUCTS INC	COM	258278100	538	6,962	SH		DFND	16	0	6,288	674
DORMAN PRODUCTS INC	COM	258278100	44,232	575,027	SH		DFND	17	0	575,027	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	6,557	324,357	SH		DFND	16	0	0	324,357
DOVER CORP	COM	260003108	7,460	84,258	SH		DFND	2	0	84,258	0
DOVER CORP	COM	260003108	128	1,443	SH		DFND	02,03	0	1,443	0
DOVER CORP	COM	260003108	3,756	42,424	SH		DFND	16	0	11,228	31,196
DOVER CORP	COM	260003108	11	119	SH		DFND	18	0	119	0
DREYFUS STRATEGIC MUNICIPALS	COM	261932107	145	19,290	SH		DFND	16	0	0	19,290
DREYFUS STRATEGIC MU	COM	261932107	31,064	5,992	SH		DFND	18	0	5,992	0
DRIL-QUIP INC	COM	262037104	9,287	177,748	SH		DFND	2	0	177,748	0
DRIL-QUIP INC	COM	262037104	8	150	SH		DFND	16	0	0	150
DRIVE SHACK INC	COM	262077100	2	320	SH		DFND	2	0	320	0
DRIVE SHACK INC	COM	262077100	406	68,097	SH		DFND	16	0	0	68,097
DUCOMMUN INC	COM	264147109	716	17,525	SH		DFND	2	0	17,525	0
DUKE REALTY CORP	COM	264411505	23,315	821,744	SH		DFND	2	0	821,296	448
DUKE REALTY CORP	COM	264411505	99	3,480	SH		DFND	02,03	0	3,480	0
DUKE REALTY CORP	COM	264411505	3,974	140,068	SH		DFND	16	0	15,192	124,876
DUKE REALTY CORP NEW	COM	264411505	4	150	SH		DFND	18	0	150	0
DUNKIN' BRANDS GROUP INC	COM	265504100	55,090	747,282	SH		DFND	2	0	747,282	0
DUNKIN' BRANDS GROUP INC	COM	265504100	1,103	14,956	SH		DFND	16	0	672	14,284
DUNKIN' BRANDS GROUP INC	COM	265504100	31,237	423,721	SH		DFND	17	0	423,721	0
DUNKIN' BRANDS GROUP	COM	265504100	2	31	SH		DFND	18	0	31	0
DURECT CORPORATION	COM	266605104	224	203,779	SH		DFND	16	0	0	203,779
DYCOM INDUSTRIES INC	COM	267475101	8,522	100,731	SH		DFND	2	0	100,731	0
DYCOM INDUSTRIES INC	COM	267475101	211	2,496	SH		DFND	16	0	0	2,496
DYNAVAX TECHNOLOGIES CORP	COM	268158201	6,050	487,966	SH		DFND	2	0	487,966	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	13	1,010	SH		DFND	02,03	0	1,010	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	12	987	SH		DFND	16	0	0	987
EL POLLO LOCO HOLDINGS INC	COM	268603107	4,122	328,431	SH		DFND	2	0	328,431	0
EL POLLO LOCO HOLDINGS INC	COM	268603107	2	143	SH		DFND	16	0	0	143
EMC INS GROUP INC	COM	268664109	4,563	184,562	SH		DFND	2	0	184,562	0
EMC INS GROUP INC	COM	268664109	2	100	SH		DFND	16	0	0	100
EAGLE BANCORP INC	COM	268948106	5,419	107,083	SH		DFND	2	0	107,083	0
EAGLE BANCORP INC	COM	268948106	20	400	SH		DFND	16	0	0	400
E TRADE FINANCIAL CORP	COM	269246401	27,163	518,506	SH		DFND	2	0	518,506	0
E TRADE FINANCIAL CORP	COM	269246401	133	2,531	SH		DFND	02,03	0	2,531	0
E TRADE FINANCIAL CORP	COM	269246401	477	9,112	SH		DFND	16	0	5,935	3,177
ETRADE FINL CORP NE	COM	269246401	4,741	584	SH		DFND	18	0	584	0
EAGLE PHARMACEUTICALS INC	COM	269796108	4,426	63,840	SH		DFND	2	0	62,355	1,485
EASTGROUP PROPERTIES INC	COM	277276101	26,421	276,302	SH		DFND	2	0	267,452	8,850
EASTGROUP PROPERTIES INC	COM	277276101	127	1,335	SH		DFND	16	0	1,029	306
EASTGROUP PPTYS INC	COM	277276101	4	37	SH		DFND	18	0	37	0
EASTMAN CHEMICAL CO	COM	277432100	342,993	3,583,181	SH		DFND	2	0	3,221,130	362,051
EASTMAN CHEMICAL CO	COM	277432100	132	1,380	SH		DFND	02,03	0	1,380	0
EASTMAN CHEMICAL CO	COM	277432100	4,489	46,898	SH		DFND	16	0	0	46,898
EASTMAN CHEMICAL COM	COM	277432100	75	779	SH		DFND	18	0	779	0
EATON VANCE CORP	COM	278265103	1,227	23,341	SH		DFND	16	0	0	23,341
EATON VANCE CORP	COM	278265103	48,489	922,537	SH		DFND	2	0	0	922,537
EATON VANCE CORP	COM	278265103	64,939	1,235,534	SH		DFND	17	0	0	1,235,534
EATON VANCE CORP	COM	278265103	3	58	SH		DFND	16,18	0	58	0
EATON VANCE ENHANCED EQ INCM	COM	278274105	693	43,268	SH		DFND	16	0	0	43,268
EAT VAN ENHAN EQ INC	COM	278274105	15	910	SH		DFND	18	0	910	0
EATON VANCE ENH EQT INC II	COM	278277108	1,400	79,254	SH		DFND	16	0	0	79,254
EATON VANCE FLOAT RT INC TR	COM	278279104	1,009	69,092	SH		DFND	16	0	0	69,092
EBAY INC	COM	278642103	296,330	8,974,190	SH		DFND	2	0	8,578,590	395,600
EBAY INC	COM	278642103	3,502	106,055	SH		DFND	02,03	0	106,055	0
EBAY INC	COM	278642103	51,564	1,585,611	SH		DFND	10	0	1,585,611	0
EBAY INC	COM	278642103	6,203	187,870	SH		DFND	16	0	156,355	31,515
EBAY INC COM	COM	278642103	34,216	2,242	SH		DFND	18	0	2,242	0
EBIX INC	COM	278715206	30,711	388,002	SH		DFND	2	0	370,602	17,400
EBIX INC	COM	278715206	1,297	16,382	SH		DFND	16	0	1,649	14,733
ECHOSTAR CORP-A	COM	278768106	194	4,165	SH		DFND	2	0	4,165	0
ECHOSTAR CORP-A	COM	278768106	14	292	SH		DFND	16	0	0	292
ECOLAB INC	COM	278865100	46,846	298,700	SH		DFND	2	0	298,700	0
ECOLAB INC	COM	278865100	389	2,482	SH		DFND	02,03	0	2,482	0
ECOLAB INC	COM	278865100	74,530	473,596	SH		DFND	10	0	454,063	19,533
ECOLAB INC	COM	278865100	9,352	58,571	SH		DFND	16	0	49,035	9,536
ECOLAB INC COM	COM	278865100	72,808	858	SH		DFND	18	0	858	0
ECOPETROL SA-SPONSORED ADR	ADR	279158109	840	31,168	SH		DFND	2	0	0	31,168
ECOPETROL SA-SPONSORED ADR	ADR	279158109	30	1,110	SH		DFND	16	0	0	1,110
EDISON INTERNATIONAL	COM	281020107	86,212	1,273,422	SH		DFND	2	0	1,268,197	5,225
EDISON INTERNATIONAL	COM	281020107	215	3,179	SH		DFND	02,03	0	3,179	0
EDISON INTERNATIONAL	COM	281020107	1,154	17,089	SH		DFND	10	0	17,089	0
EDISON INTERNATIONAL	COM	281020107	3,794	56,049	SH		DFND	16	0	42,443	13,606
EDISON INTERNATIONAL	COM	281020107	6,791	436	SH		DFND	18	0	436	0
EDUCATIONAL DEVELOPMENT CORP	COM	281479105	346	30,202	SH		DFND	2	0	30,202	0
EDUCATIONAL DEVELOPMENT CORP	COM	281479105	1	100	SH		DFND	16	0	0	100
8X8 INC	COM	282914100	11,138	524,147	SH		DFND	2	0	524,147	0
8X8 INC	COM	282914100	141	6,654	SH		DFND	16	0	0	6,654
EL PASO ELECTRIC CO	COM	283677854	29,131	509,273	SH		DFND	2	0	497,093	12,180
EL PASO ELECTRIC CO	COM	283677854	25	429	SH		DFND	16	0	0	429
ELDORADO GOLD CORP	COM	284902103	215	243,199	SH		DFND	16	0	0	243,199
ELECTRO SCIENTIFIC INDS INC	COM	285229100	3,338	191,325	SH		DFND	2	0	191,325	0
ELECTRO SCIENTIFIC INDS INC	COM	285229100	135	7,741	SH		DFND	16	0	0	7,741
ELECTRONIC ARTS INC	COM	285512109	3,155	26,162	SH		DFND	16	0	6,974	19,188
ELECTRONIC ARTS INC	COM	285512109	187,515	1,556,268	SH		DFND	2	0	1,543,927	12,341
ELECTRONIC ARTS INC	COM	285512109	357	2,966	SH		DFND	02,03	0	2,966	0
ELECTRONIC ARTS INC	COM	285512109	112,289	954,902	SH		DFND	10	0	954,902	0
ELECTRONIC ARTS INC	COM	285512109	285	2,367	SH		DFND	16,18	0	2,367	0
ELECTRONIC ARTS	COM	285512109	35	291	SH		DFND	18	0	291	0
ELECTRONICS FOR IMAGING	COM	286082102	237,213	6,960,510	SH		DFND	2	0	6,804,083	156,427
ELECTRONICS FOR IMAGING	COM	286082102	6,922	206,142	SH		DFND	10	0	206,142	0
ELECTRONICS FOR IMAGING	COM	286082102	0	4	SH		DFND	16	0	0	4
PERRY ELLIS INTERNATIONAL	COM	288853104	1,929	70,594	SH		DFND	2	0	70,594	0
PERRY ELLIS INTERNATIONAL	COM	288853104	3	119	SH		DFND	16	0	0	119
EMERSON ELECTRIC CO	COM	291011104	141,982	1,845,062	SH		DFND	16	0	17,716	1,827,345
EMERSON ELECTRIC CO	COM	291011104	271,849	3,549,902	SH		DFND	2	0	2,982,079	567,823
EMERSON ELECTRIC CO	COM	291011104	4,075	53,216	SH		DFND	02,03	0	53,216	0
EMERSON ELECTRIC CO	COM	291011104	78,105	1,005,992	SH		DFND	10	0	1,005,992	0
EMERSON ELECTRIC CO	COM	291011104	411	5,371	SH		DFND	16,18	0	5,371	0
EMERSON ELECTRIC	COM	291011104	58,003	7,166	SH		DFND	18	0	7,166	0
EMPIRE ST RLTY TR IN	COM	292104106	4	239	SH		DFND	18	0	239	0
EMPLOYERS HOLDINGS INC	COM	292218104	24,274	535,849	SH		DFND	2	0	522,249	13,600
EMPLOYERS HOLDINGS I	COM	292218104	2	50	SH		DFND	18	0	50	0
ENCANA CORP	COM	292505104	43	3,270	SH		DFND	2	0	3,270	0
ENCANA CORP	COM	292505104	501	38,759	SH		DFND	16	0	3,301	35,458
ENCANA CORP	COM	292505104	1	90	SH		DFND	18	0	90	0
ENCORE CAPITAL GROUP INC	COM	292554102	28,051	782,464	SH		DFND	2	0	727,564	54,900
ENCORE WIRE CORP	COM	292562105	16,102	321,398	SH		DFND	2	0	320,598	800
ENCORE WIRE CORP	COM	292562105	0	6	SH		DFND	16	0	0	6
ENERPLUS CORP	COM	292766102	8,515	690,021	SH		DFND	2	0	690,021	0
ENERPLUS CORP	COM	292766102	97	7,897	SH		DFND	16	0	1,579	6,318
ENERPLUS CORP	COM	292766102	16	1,296	SH		DFND	18	0	1,296	0
ENTERPRISE FINANCIAL SERVICE	COM	293712105	11,098	209,157	SH		DFND	2	0	209,157	0
ENTERPRISE FINANCIAL SERVICE	COM	293712105	70	1,310	SH		DFND	16	0	1,202	108
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	21,709	755,616	SH		DFND	16	0	85,868	669,748
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	12,208	424,927	SH		DFND	2	0	424,927	0
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	87,726	3,010,483	SH		DFND	10	0	3,010,483	0
ENTERPRISE PRODUCTS PARTNERS	LP	293792107	37	1,276	SH		DFND	16,18	0	1,276	0
ENTERPRISE PRODS PAR	LP	293792107	102	3,546	SH		DFND	18	0	3,546	0
EPLUS INC	COM	294268107	10,816	116,668	SH		DFND	2	0	116,668	0
EPLUS INC	COM	294268107	5	50	SH		DFND	16	0	0	50
EPLUS INC	COM	294268107	35,338	381,205	SH		DFND	17	0	381,205	0
EQUIFAX INC	COM	294429105	15,905	121,811	SH		DFND	2	0	121,811	0
EQUIFAX INC	COM	294429105	154	1,176	SH		DFND	02,03	0	1,176	0
EQUIFAX INC	COM	294429105	268	2,051	SH		DFND	16	0	0	2,051
EQUITY COMMONWEALTH	COM	294628102	10,008	311,871	SH		DFND	2	0	311,871	0
EQUITY COMMONWEALTH	COM	294628102	1,078	33,596	SH		DFND	16	0	33,134	462
ERICSSON (LM) TEL-SP ADR	ADR	294821608	338	38,382	SH		DFND	2	0	0	38,382
ERICSSON (LM) TEL-SP ADR	ADR	294821608	57	6,489	SH		DFND	16	0	0	6,489
ESCO TECHNOLOGIES INC	COM	296315104	22,492	330,510	SH		DFND	2	0	330,510	0
ESCO TECHNOLOGIES INC	COM	296315104	18	260	SH		DFND	16	0	0	260
ESSENDANT INC	COM	296689102	2,695	210,240	SH		DFND	2	0	210,240	0
ESSEX PROPERTY TRUST INC	COM	297178105	30,959	125,412	SH		DFND	2	0	125,403	9
ESSEX PROPERTY TRUST INC	COM	297178105	158	639	SH		DFND	02,03	0	639	0
ESSEX PROPERTY TRUST INC	COM	297178105	92	376	SH		DFND	10	0	376	0
ESSEX PROPERTY TRUST INC	COM	297178105	1,565	6,344	SH		DFND	16	0	4,764	1,580
ESSEX PPTY TR INC	COM	297178105	29	118	SH		DFND	18	0	118	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	20,847	229,223	SH		DFND	2	0	229,223	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	588	6,394	SH		DFND	16	0	5,826	568
ETHAN ALLEN INTERIORS INC	COM	297602104	9,815	473,042	SH		DFND	2	0	453,742	19,300
ETHAN ALLEN INTERIORS INC	COM	297602104	232	11,172	SH		DFND	16	0	0	11,172
EURONET WORLDWIDE INC	COM	298736109	111,702	1,114,579	SH		DFND	2	0	1,097,188	17,391
EURONET WORLDWIDE INC	COM	298736109	157	1,571	SH		DFND	02,03	0	1,571	0
EURONET WORLDWIDE INC	COM	298736109	1,779	17,747	SH		DFND	16	0	15,271	2,476
EURONET WORLDWIDE IN	COM	298736109	118	1,174	SH		DFND	18	0	1,174	0
ROBO GLOBAL ROBOTICS AND AUT	COM	301505707	9,893	236,385	SH		DFND	16	0	0	236,385
ROBO GLOBAL ROBOTICS AND AUT	COM	301505707	40	950	SH		DFND	16,18	0	950	0
EXLSERVICE HOLDINGS INC	COM	302081104	12,938	195,429	SH		DFND	2	0	195,429	0
EXLSERVICE HOLDINGS INC	COM	302081104	7	103	SH		DFND	16	0	0	103
EXLSERVICE HOLDINGS	COM	302081104	5	76	SH		DFND	18	0	76	0
EXPEDITORS INTL WASH INC	COM	302130109	93,094	1,266,075	SH		DFND	2	0	1,266,075	0
EXPEDITORS INTL WASH INC	COM	302130109	125	1,694	SH		DFND	02,03	0	1,694	0
EXPEDITORS INTL WASH INC	COM	302130109	960	13,022	SH		DFND	16	0	6,785	6,237
EXPEDITORS INTL WASH INC	COM	302130109	23,419	318,502	SH		DFND	17	0	318,502	0
EXPEDITORS INTL WASH	COM	302130109	14,756	883	SH		DFND	18	0	883	0
EZCORP INC-CL A	COM	302301106	3,553	331,964	SH		DFND	2	0	0	331,964
FLIR SYSTEMS INC	COM	302445101	8,971	145,902	SH		DFND	16	0	2,020	143,882
FLIR SYSTEMS INC	COM	302445101	8,753	142,396	SH		DFND	2	0	142,396	0
FLIR SYSTEMS INC	COM	302445101	142	2,324	SH		DFND	02,03	0	2,324	0
FLIR SYSTEMS INC	COM	302445101	111	1,804	SH		DFND	16,18	0	1,804	0
FLIR SYS INC	COM	302445101	51	824	SH		DFND	18	0	824	0
FMC CORP	COM	302491303	349,957	4,014,142	SH		DFND	2	0	2,691,195	1,322,947
FMC CORP	COM	302491303	114	1,311	SH		DFND	02,03	0	1,311	0
FMC CORP	COM	302491303	4,670	53,247	SH		DFND	10	0	53,247	0
FMC CORP	COM	302491303	5,211	59,805	SH		DFND	16	0	15,544	44,261
FMC CORP	COM	302491303	1	10	SH		DFND	18	0	10	0
FNB CORP	COM	302520101	15,458	1,215,272	SH		DFND	2	0	1,215,272	0
FNB CORP	COM	302520101	79	6,177	SH		DFND	16	0	0	6,177
FNB CORP PA	COM	302520101	2	194	SH		DFND	18	0	194	0
FS INVESTMENT CORP	COM	302635107	27,405	3,881,604	SH		DFND	16	0	0	3,881,604
FS INVESTMENT CORP	COM	302635107	8	1,087	SH		DFND	16,18	0	1,087	0
FS INV CORP BDC	COM	302635107	8,219	9,004	SH		DFND	18	0	9,004	0
FTI CONSULTING INC	COM	302941109	19,560	267,245	SH		DFND	2	0	256,145	11,100
FTI CONSULTING INC	COM	302941109	103	1,413	SH		DFND	16	0	0	1,413
FACTSET RESEARCH SYSTEMS INC	COM	303075105	1,262	5,638	SH		DFND	16	0	7	5,631
FACTSET RESEARCH SYSTEMS INC	COM	303075105	76,666	342,698	SH		DFND	2	0	341,748	950
FACTSET RESEARCH SYSTEMS INC	COM	303075105	27,313	122,091	SH		DFND	17	0	122,091	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	5	23	SH		DFND	16,18	0	23	0
FACTSET	COM	303075105	74	331	SH		DFND	18	0	331	0
FAIR ISAAC CORP	COM	303250104	24,738	108,231	SH		DFND	2	0	104,956	3,275
FAIR ISAAC CORP	COM	303250104	37,492	164,843	SH		DFND	10	0	164,843	0
FAIR ISAAC CORP	COM	303250104	525	2,299	SH		DFND	16	0	0	2,299
FARO TECHNOLOGIES INC	COM	311642102	6,542	101,677	SH		DFND	2	0	101,677	0
FARO TECHNOLOGIES INC	COM	311642102	293	4,557	SH		DFND	16	0	0	4,557
FASTENAL CO	COM	311900104	66,923	1,153,466	SH		DFND	2	0	1,153,466	0
FASTENAL CO	COM	311900104	162	2,792	SH		DFND	02,03	0	2,792	0
FASTENAL CO	COM	311900104	8,413	145,019	SH		DFND	16	0	102,380	42,639
FASTENAL CO	COM	311900104	23,228	751	SH		DFND	18	0	751	0
FEDERAL AGRIC MTG CORP-CL C	COM	313148306	4,356	60,347	SH		DFND	2	0	0	60,347
FEDERAL AGRIC MTG CORP-CL C	COM	313148306	1,268	17,568	SH		DFND	16	0	0	17,568
FEDERAL AGRIC MTG CO	COM	313148306	3	45	SH		DFND	18	0	45	0
FEDERAL REALTY INVS TRUST	COM	313747206	6,985	55,181	SH		DFND	2	0	55,181	0
FEDERAL REALTY INVS TRUST	COM	313747206	91	720	SH		DFND	02,03	0	720	0
FEDERAL REALTY INVS TRUST	COM	313747206	79	624	SH		DFND	16	0	0	624
FEDERAL SIGNAL CORP	COM	313855108	12,115	452,431	SH		DFND	2	0	427,731	24,700
FEDERAL SIGNAL CORP	COM	313855108	9	321	SH		DFND	16	0	0	321
FEDERATED INVESTORS INC-CL B	COM	314211103	6,487	268,926	SH		DFND	2	0	257,126	11,800
FEDERATED INVESTORS INC-CL B	COM	314211103	3,174	132,237	SH		DFND	16	0	102,692	29,544
FEDERATED INV INC PA	COM	314211103	9	354	SH		DFND	18	0	354	0
FERRELLGAS PARTNERS-LP	LP	315293100	51	23,049	SH		DFND	16	0	0	23,049
FERRO CORP	COM	315405100	4,396	189,322	SH		DFND	2	0	189,322	0
FERRO CORP	COM	315405100	2	81	SH		DFND	16	0	0	81
FERRO CORP	COM	315405100	4	151	SH		DFND	18	0	151	0
F5 NETWORKS INC	COM	315616102	99,117	497,026	SH		DFND	2	0	317,831	179,195
F5 NETWORKS INC	COM	315616102	119	595	SH		DFND	02,03	0	595	0
F5 NETWORKS INC	COM	315616102	1,871	9,378	SH		DFND	16	0	0	9,378
FIDELITY NASDAQ COMP INDX TS	COM	315912808	1,631	5,167	SH		DFND	16	0	0	5,167
FIDELITY COMWLTH TR	COM	315912808	16	50	SH		DFND	18	0	50	0
FIDELITY CON STAPLES ETF	COM	316092303	1,013	30,945	SH		DFND	16	0	0	30,945
FIDELITY	COM	316092303	41	1,248	SH		DFND	18	0	1,248	0
FIDELITY FINANCIALS ETF	COM	316092501	6,985	173,227	SH		DFND	16	0	0	173,227
FIDELITY HEALTH CARE ETF	COM	316092600	323	6,905	SH		DFND	16	0	0	6,905
FIDELITY	COM	316092600	23,395	500	SH		DFND	18	0	500	0
FIDELITY INFO TECH ETF	COM	316092808	6,848	113,698	SH		DFND	16	0	0	113,698
FIDELITY	COM	316092808	41,264	685	SH		DFND	18	0	685	0
FIDELITY SOUTHERN CORP	COM	316394105	3,886	156,838	SH		DFND	2	0	156,838	0
FIFTH THIRD BANCORP	COM	316773100	141,576	5,069,609	SH		DFND	2	0	3,929,509	1,140,100
FIFTH THIRD BANCORP	COM	316773100	181	6,490	SH		DFND	02,03	0	6,490	0
FIFTH THIRD BANCORP	COM	316773100	1,215	43,867	SH		DFND	16	0	6,152	37,715
FIFTH THIRD BANCORP	COM	316773100	3,919	509	SH		DFND	18	0	509	0
51JOB INC-ADR	ADR	316827104	356	4,626	SH		DFND	2	0	4,626	0
51JOB INC-ADR	ADR	316827104	280	3,635	SH		DFND	02,10	0	3,635	0
51JOB INC-ADR	ADR	316827104	7,804	103,436	SH		DFND	10	0	103,436	0
51JOB INC-ADR	ADR	316827104	10	135	SH		DFND	16	0	0	135
51JOB INC-ADR	ADR	316827104	30,044	390,238	SH		DFND	17	0	390,238	0
FINANCIAL INSTITUTIONS INC	COM	317585404	1,294	41,195	SH		DFND	2	0	41,195	0
FINANCIAL INSTITUTIONS INC	COM	317585404	7	210	SH		DFND	16	0	0	210
FIRST BANCORP PUERTO RICO	COM	318672706	30,210	3,319,866	SH		DFND	2	0	3,242,266	77,600
FIRST BANCORP/NC	COM	318910106	2,111	52,146	SH		DFND	2	0	52,146	0
FIRST BANCORP/NC	COM	318910106	2	47	SH		DFND	16	0	0	47
FIRST BANCORP N C	COM	318910106	5	119	SH		DFND	18	0	119	0
FIRST BUSEY CORP	COM	319383204	8,713	280,598	SH		DFND	2	0	280,598	0
FIRST BUSEY CORP	COM	319383204	54	1,724	SH		DFND	16	0	0	1,724
FIRST BUSEY CORP	COM	319383204	13,896	447,523	SH		DFND	17	0	447,523	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	12,401	768,336	SH		DFND	2	0	731,036	37,300
FIRST COMMONWEALTH FINL CORP	COM	319829107	195	12,069	SH		DFND	16	0	0	12,069
FIRST FINANCIAL BANCORP	COM	320209109	16,582	558,300	SH		DFND	2	0	555,000	3,300
FIRST FINANCIAL BANCORP	COM	320209109	143	4,799	SH		DFND	16	0	0	4,799
FIRST FINANCIAL CORP/INDIANA	COM	320218100	7,157	142,564	SH		DFND	2	0	142,564	0
FIRST HORIZON NATIONAL CORP	COM	320517105	21,794	1,262,458	SH		DFND	2	0	1,262,458	0
FIRST HORIZON NATIONAL CORP	COM	320517105	1,302	75,443	SH		DFND	16	0	0	75,443
FIRST OF LONG ISLAND CORP	COM	320734106	4,957	227,920	SH		DFND	2	0	227,920	0
FIRST OF LONG ISLAND CORP	COM	320734106	31	1,425	SH		DFND	16	0	0	1,425
FIRST MERCHANTS CORP	COM	320817109	5,694	126,576	SH		DFND	2	0	126,576	0
FIRST MERCHANTS CORP	COM	320817109	33	728	SH		DFND	16	0	0	728
FIRST MERCHANTS CORP	COM	320817109	4	100	SH		DFND	18	0	100	0
FIRST MIDWEST BANCORP INC/IL	COM	320867104	19,674	739,802	SH		DFND	2	0	739,802	0
FIRST SOLAR INC	COM	336433107	4,487	92,678	SH		DFND	16	0	0	92,678
FIRST SOLAR INC	COM	336433107	11,731	242,266	SH		DFND	2	0	230,566	11,700
FIRST SOLAR INC	COM	336433107	21	440	SH		DFND	16,18	0	440	0
FIRST SOLAR INC	COM	336433107	0	5	SH		DFND	18	0	5	0
1ST SOURCE CORP	COM	336901103	1,663	31,595	SH		DFND	2	0	31,595	0
FIRST TRUST MORN DVD LEAD IN	COM	336917109	5,590	183,248	SH		DFND	16	0	0	183,248
FIRST TRUST MORN DVD LEAD IN	COM	336917109	104	3,505	SH		DFND	16,18	0	3,505	0
MORN DVD LEAD IN	COM	336917109	282	9,466	SH		DFND	18	0	9,466	0
FIRST TRUST US EQUITY OPPORT	COM	336920103	9,197	124,512	SH		DFND	16	0	0	124,512
FIRST TR US IPO INDE	COM	336920103	15	200	SH		DFND	18	0	200	0
FIRST TRUST ENH EQUITY INC	COM	337318109	587	36,713	SH		DFND	16	0	0	36,713
FIRST TR ENHANCED EQ	COM	337318109	13	800	SH		DFND	18	0	800	0
FIRST TRUST NASDQ 100 TECH I	COM	337345102	16,018	201,792	SH		DFND	16	0	0	201,792
FISERV INC	COM	337738108	52,900	642,140	SH		DFND	2	0	642,140	0
FISERV INC	COM	337738108	325	3,950	SH		DFND	02,03	0	3,950	0
FISERV INC	COM	337738108	1,231	14,951	SH		DFND	16	0	2,868	12,083
FISERV INC WISCONSIN	COM	337738108	36	432	SH		DFND	18	0	432	0
FLAGSTAR BANCORP INC	COM	337930705	15,349	487,728	SH		DFND	2	0	487,728	0
FLAGSTAR BANCORP INC	COM	337930705	22	705	SH		DFND	16	0	0	705
FIRSTENERGY CORP	COM	337932107	5,594	150,507	SH		DFND	2	0	150,507	0
FIRSTENERGY CORP	COM	337932107	176	4,740	SH		DFND	02,03	0	4,740	0
FIRSTENERGY CORP	COM	337932107	1,532	41,212	SH		DFND	16	0	11,215	29,997
FIRSTENERGY CORP	COM	337932107	59	1,588	SH		DFND	18	0	1,588	0
FIVE9 INC	COM	338307101	13,678	313,073	SH		DFND	2	0	313,073	0
FIVE9 INC	COM	338307101	831	19,020	SH		DFND	16	0	0	19,020
FIVE9 INC	COM	338307101	5	112	SH		DFND	18	0	112	0
FLAH & CRUM PFD SEC INCOME	COM	338478100	2,990	164,093	SH		DFND	16	0	0	164,093
FLAHCRUMCLAY PFD SI	COM	338478100	30,989	2,513	SH		DFND	18	0	2,513	0
FLAHERTY & CRUMRINE	COM	338479108	31,282	1,680	SH		DFND	18	0	1,680	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	203,419	892,815	SH		DFND	2	0	887,081	5,734
FLEETCOR TECHNOLOGIES INC	COM	339041105	196	860	SH		DFND	02,03	0	860	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,422	6,243	SH		DFND	16	0	3,366	2,877
FLEETCOR TECHNOLOGIE	COM	339041105	4	19	SH		DFND	18	0	19	0
FLOOR & DECOR HOLDINGS INC-A	COM	339750101	136	4,505	SH		DFND	2	0	4,505	0
FLOOR & DECOR HOLDINGS INC-A	COM	339750101	7,808	256,068	SH		DFND	10	0	256,068	0
FLOOR & DECOR HOLDINGS INC-A	COM	339750101	649	21,488	SH		DFND	16	0	14,538	6,950
FLOOR & DECOR HLDGS	COM	339750101	7	231	SH		DFND	18	0	231	0
FLOTEK INDUSTRIES INC	COM	343389102	3,854	1,605,457	SH		DFND	2	0	1,605,457	0
FLUOR CORP	COM	343412102	5,215	89,702	SH		DFND	2	0	89,702	0
FLUOR CORP	COM	343412102	79	1,368	SH		DFND	02,03	0	1,368	0
FLUOR CORP	COM	343412102	5,239	89,974	SH		DFND	16	0	338	89,636
FLUOR CORP NEW	COM	343412102	2	28	SH		DFND	18	0	28	0
FLOWERS FOODS INC	COM	343498101	13,945	747,319	SH		DFND	2	0	731,519	15,800
FLOWERS FOODS INC	COM	343498101	57	3,057	SH		DFND	16	0	0	3,057
FLOWERS FOODS INC	COM	343498101	2	87	SH		DFND	18	0	87	0
FOMENTO ECONOMICO MEX-SP ADR	ADR	344419106	342	3,454	SH		DFND	2	0	0	3,454
FOMENTO ECONOMICO MEX-SP ADR	ADR	344419106	22,285	223,253	SH		DFND	10	0	0	223,253
FOMENTO ECONOMICO MEX-SP ADR	ADR	344419106	1	9	SH		DFND	16	0	0	9
FOMENTO ECON MEXICAN	ADR	344419106	7	69	SH		DFND	18	0	69	0
FOOT LOCKER INC	COM	344849104	213,129	4,180,664	SH		DFND	2	0	2,710,914	1,469,750
FOOT LOCKER INC	COM	344849104	58	1,140	SH		DFND	02,03	0	1,140	0
FOOT LOCKER INC	COM	344849104	582	11,409	SH		DFND	16	0	3,900	7,509
FOOT LOCKER INC	COM	344849104	2	48	SH		DFND	18	0	48	0
FORD MOTOR CO	COM	345370860	14,771	1,596,829	SH		DFND	2	0	1,596,829	0
FORD MOTOR CO	COM	345370860	353	38,151	SH		DFND	02,03	0	38,151	0
FORD MOTOR CO	COM	345370860	10,945	1,182,897	SH		DFND	16	0	5,671	1,177,226
FORD MOTOR CO DEL	COM	345370860	81	8,729	SH		DFND	18	0	8,729	0
FOREST CITY REALTY TRUST- A	COM	345605109	5,543	220,934	SH		DFND	2	0	220,934	0
FOREST CITY REALTY TRUST- A	COM	345605109	4	160	SH		DFND	16	0	0	160
FORMFACTOR INC	COM	346375108	7,467	543,011	SH		DFND	2	0	543,011	0
FORMFACTOR INC	COM	346375108	91	6,647	SH		DFND	16	0	5,318	1,329
FORRESTER RESEARCH INC	COM	346563109	2,666	58,085	SH		DFND	2	0	58,085	0
FORRESTER RESEARCH INC	COM	346563109	2	38	SH		DFND	16	0	0	38
FORTIS INC	COM	349553107	22	667	SH		DFND	2	0	667	0
FORTIS INC	COM	349553107	950	29,316	SH		DFND	16	0	22,336	6,980
FORTIS INC	COM	349553107	8	261	SH		DFND	18	0	261	0
FORWARD AIR CORP	COM	349853101	22,906	319,498	SH		DFND	2	0	308,598	10,900
FORWARD AIR CORP	COM	349853101	3	36	SH		DFND	16	0	0	36
FOSTER (LB) CO-A	COM	350060109	4,132	201,108	SH		DFND	2	0	201,108	0
FOSTER (LB) CO-A	COM	350060109	44	2,140	SH		DFND	16	0	0	2,140
FOUNDATION BUILDING MATERIAL	COM	350392106	350	28,087	SH		DFND	2	0	28,087	0
FRANCESCAS HOLDINGS CORP	COM	351793104	749	201,985	SH		DFND	2	0	201,985	0
FRANKLIN ELECTRIC CO INC	COM	353514102	10,326	218,536	SH		DFND	2	0	218,536	0
FRANKLIN ELECTRIC CO INC	COM	353514102	141	2,984	SH		DFND	16	0	2,455	529
FRANKLIN RESOURCES INC	COM	354613101	19,378	637,066	SH		DFND	2	0	637,066	0
FRANKLIN RESOURCES INC	COM	354613101	91	2,977	SH		DFND	02,03	0	2,977	0
FRANKLIN RESOURCES INC	COM	354613101	1,368	45,280	SH		DFND	16	0	21,365	23,915
FREIGHTCAR AMERICA INC	COM	357023100	295	18,350	SH		DFND	2	0	18,350	0
FREIGHTCAR AMERICA INC	COM	357023100	65	4,073	SH		DFND	16	0	0	4,073
FREQUENCY ELECTRONICS INC	COM	358010106	176	16,988	SH		DFND	16	0	0	16,988
FRESENIUS MEDICAL CARE-ADR	ADR	358029106	703	13,668	SH		DFND	2	0	0	13,668
FRESENIUS MEDICAL CARE-ADR	ADR	358029106	415	8,060	SH		DFND	16	0	0	8,060
FRES MD CR AG CO ADR	ADR	358029106	2	40	SH		DFND	18	0	40	0
FRESHPET INC	COM	358039105	2,469	67,285	SH		DFND	2	0	67,285	0
FRESHPET INC	COM	358039105	15,874	432,739	SH		DFND	10	0	432,739	0
FRESHPET INC	COM	358039105	6	159	SH		DFND	16	0	0	159
H.B. FULLER CO.	COM	359694106	14,957	289,461	SH		DFND	2	0	289,461	0
H.B. FULLER CO.	COM	359694106	14	274	SH		DFND	16	0	0	274
FULTON FINANCIAL CORP	COM	360271100	13,199	792,645	SH		DFND	2	0	792,645	0
FULTON FINANCIAL CORP	COM	360271100	13	803	SH		DFND	16	0	0	803
FULTON FINANCIAL CO	COM	360271100	2	145	SH		DFND	18	0	145	0
FUNKO INC-CLASS A	COM	361008105	871	36,775	SH		DFND	16	0	0	36,775
GATX CORP	COM	361448103	2,851	32,927	SH		DFND	16	0	1,370	31,557
GATX CORP	COM	361448103	11,619	134,094	SH		DFND	2	0	134,094	0
GATX CORP	COM	361448103	9,387	108,269	SH		DFND	10	0	108,269	0
GATX CORP	COM	361448103	41	470	SH		DFND	16,18	0	470	0
GTT COMMUNICATIONS INC	COM	362393100	8,220	189,398	SH		DFND	2	0	189,398	0
GTT COMMUNICATIONS INC	COM	362393100	37	861	SH		DFND	16	0	861	0
GABELLI EQUITY TRUST	COM	362397101	716	110,490	SH		DFND	16	0	0	110,490
GABELLI EQUITY TR IN	COM	362397101	25,920	4,000	SH		DFND	18	0	4,000	0
ARTHUR J GALLAGHER & CO	COM	363576109	23,493	315,598	SH		DFND	2	0	315,598	0
ARTHUR J GALLAGHER & CO	COM	363576109	162	2,175	SH		DFND	02,03	0	2,175	0
ARTHUR J GALLAGHER & CO	COM	363576109	483	6,492	SH		DFND	16	0	393	6,100
GALLAGHER ARTHUR J &	COM	363576109	14	186	SH		DFND	18	0	186	0
GAP INC/THE	COM	364760108	4,139	143,488	SH		DFND	2	0	143,488	0
GAP INC/THE	COM	364760108	61	2,118	SH		DFND	02,03	0	2,118	0
GAP INC/THE	COM	364760108	3,291	114,061	SH		DFND	16	0	79,198	34,863
GAP INC	COM	364760108	3,906	512	SH		DFND	18	0	512	0
GARTNER INC	COM	366651107	7,829	49,387	SH		DFND	2	0	49,387	0
GARTNER INC	COM	366651107	139	880	SH		DFND	02,03	0	880	0
GARTNER INC	COM	366651107	1,106	6,940	SH		DFND	16	0	4,278	2,662
GARTNER INC	COM	366651107	32,483	204,941	SH		DFND	17	0	204,941	0
GARTNER INC CL A	COM	366651107	19	122	SH		DFND	18	0	122	0
GENERAC HOLDINGS INC	COM	368736104	6,141	108,860	SH		DFND	2	0	108,860	0
GENERAC HOLDINGS INC	COM	368736104	9	160	SH		DFND	16	0	0	160
GENERAL DYNAMICS CORP	COM	369550108	14,122	68,989	SH		DFND	16	0	656	68,333
GENERAL DYNAMICS CORP	COM	369550108	516,513	2,523,037	SH		DFND	2	0	2,365,377	157,660
GENERAL DYNAMICS CORP	COM	369550108	5,504	26,893	SH		DFND	02,03	0	26,893	0
GENERAL DYNAMICS CORP	COM	369550108	9	43	SH		DFND	16,18	0	43	0
GENERAL DYNAMICS CO	COM	369550108	97	475	SH		DFND	18	0	475	0
GENERAL ELECTRIC CO	COM	369604103	28,366	2,515,811	SH		DFND	16	0	487,859	2,027,951
GENERAL ELECTRIC CO	COM	369604103	37,199	3,287,356	SH		DFND	2	0	3,287,356	0
GENERAL ELECTRIC CO	COM	369604103	956	84,700	SH		DFND	02,03	0	84,700	0
GENERAL ELECTRIC CO	COM	369604103	34	3,044	SH		DFND	16,18	0	3,044	0
GENERAL ELECTRIC CO	COM	369604103	92,105	31,484	SH		DFND	18	0	31,484	0
GENERAL MILLS INC	COM	370334104	16,924	394,241	SH		DFND	16	0	143,951	250,290
GENERAL MILLS INC	COM	370334104	216,166	5,036,445	SH		DFND	2	0	4,725,681	310,764
GENERAL MILLS INC	COM	370334104	4,245	98,908	SH		DFND	02,03	0	98,908	0
GENERAL MILLS INC	COM	370334104	7	173	SH		DFND	16,18	0	173	0
GENERAL MILLS	COM	370334104	17,350	4,635	SH		DFND	18	0	4,635	0
GENESCO INC	COM	371532102	32,458	689,134	SH		DFND	2	0	658,134	31,000
GENESCO INC	COM	371532102	22	471	SH		DFND	16	0	0	471
GENESEE & WYOMING INC-CL A	COM	371559105	16,304	179,177	SH		DFND	2	0	172,577	6,600
GENESEE & WYOMING INC-CL A	COM	371559105	133	1,462	SH		DFND	16	0	0	1,462
GENTEX CORP	COM	371901109	42,341	1,973,007	SH		DFND	2	0	1,891,692	81,315
GENTEX CORP	COM	371901109	594	27,675	SH		DFND	16	0	0	27,675
GENTEX CORP	COM	371901109	21,159	985,983	SH		DFND	17	0	985,983	0
GENTEX CORP	COM	371901109	7	335	SH		DFND	18	0	335	0
GENUINE PARTS CO	COM	372460105	4,594	46,200	SH		DFND	16	0	17,813	28,387
GENUINE PARTS CO	COM	372460105	4,088	41,033	SH		DFND	2	0	41,031	2
GENUINE PARTS CO	COM	372460105	142	1,425	SH		DFND	02,03	0	1,425	0
GENUINE PARTS CO	COM	372460105	34	345	SH		DFND	16,18	0	345	0
GENUINE PARTS CO	COM	372460105	46,635	632	SH		DFND	18	0	632	0
GETTY REALTY CORP	COM	374297109	8,215	287,602	SH		DFND	2	0	287,602	0
GETTY REALTY CORP	COM	374297109	66	2,313	SH		DFND	16	0	0	2,313
GIBRALTAR INDUSTRIES INC	COM	374689107	17,940	393,433	SH		DFND	2	0	393,433	0
GIBRALTAR INDUSTRIES INC	COM	374689107	82	1,800	SH		DFND	16	0	0	1,800
GILEAD SCIENCES INC	COM	375558103	30,476	394,939	SH		DFND	16	0	38,905	356,034
GILEAD SCIENCES INC	COM	375558103	375,109	4,858,349	SH		DFND	2	0	4,413,810	444,539
GILEAD SCIENCES INC	COM	375558103	1,105	14,308	SH		DFND	02,03	0	14,308	0
GILEAD SCIENCES INC	COM	375558103	72,144	925,401	SH		DFND	10	0	894,526	30,875
GILEAD SCIENCES INC	COM	375558103	95	1,232	SH		DFND	16,18	0	1,232	0
GILEAD SCIENCES INC	COM	375558103	7,919	2,662	SH		DFND	18	0	2,662	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,790	58,797	SH		DFND	2	0	58,797	0
GILDAN ACTIVEWEAR INC	COM	375916103	21,112	690,602	SH		DFND	10	0	690,602	0
GILDAN ACTIVEWEAR INC	COM	375916103	822	27,024	SH		DFND	16	0	0	27,024
GLADSTONE COMMERCIAL CORP	COM	376536108	66	3,438	SH		DFND	2	0	3,438	0
GLADSTONE COMMERCIAL CORP	COM	376536108	217	11,324	SH		DFND	16	0	0	11,324
GLATFELTER	COM	377316104	8,988	470,355	SH		DFND	2	0	470,355	0
GLATFELTER	COM	377316104	4	212	SH		DFND	16	0	0	212
GLAUKOS CORP	COM	377322102	4,867	75,000	SH		DFND	2	0	75,000	0
GLAUKOS CORP	COM	377322102	10,442	167,750	SH		DFND	10	0	167,750	0
GLAUKOS CORP	COM	377322102	33	564	SH		DFND	16	0	352	212
GLOBAL NET LEASE INC	COM	379378201	8,763	420,274	SH		DFND	2	0	420,274	0
GLOBAL NET LEASE INC	COM	379378201	59	2,845	SH		DFND	16	0	0	2,845
GLOBUS MEDICAL INC - A	COM	379577208	11,094	195,453	SH		DFND	2	0	195,453	0
GLOBUS MEDICAL INC - A	COM	379577208	1,155	20,335	SH		DFND	16	0	696	19,639
GLOBUS MEDICAL INC	COM	379577208	351,912	6,200	SH		DFND	18	0	6,200	0
GLU MOBILE INC	COM	379890106	2,433	326,504	SH		DFND	2	0	326,504	0
GODADDY INC - CLASS A	COM	380237107	44,894	538,373	SH		DFND	2	0	535,173	3,200
GODADDY INC - CLASS A	COM	380237107	1,758	21,060	SH		DFND	16	0	20,378	682
GODADDY INC - CLASS A	COM	380237107	23,206	278,279	SH		DFND	17	0	278,279	0
GODADDY INC	COM	380237107	8	96	SH		DFND	18	0	96	0
GOLDCORP INC	COM	380956409	1,065	104,375	SH		DFND	16	0	0	104,375
GOLDEN ENTERTAINMENT INC	COM	381013101	1,194	49,750	SH		DFND	2	0	49,750	0
GOLDMAN ACTIVEBETA US LC ETF	COM	381430503	1,528	26,001	SH		DFND	16	0	0	26,001
GOLDMAN SACHS ACCESS TREASUR	COM	381430529	2,160	21,565	SH		DFND	16	0	0	21,565
GOODYEAR TIRE & RUBBER CO	COM	382550101	16,562	708,086	SH		DFND	2	0	708,086	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	54	2,313	SH		DFND	02,03	0	2,313	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	153	6,537	SH		DFND	16	0	0	6,537
GOODYEAR TIRE & RUBB	COM	382550101	4	155	SH		DFND	18	0	155	0
GORMAN-RUPP CO	COM	383082104	7,089	194,232	SH		DFND	2	0	194,232	0
GORMAN-RUPP CO	COM	383082104	7	188	SH		DFND	16	0	0	188
GRACO INC	COM	384109104	32,248	695,914	SH		DFND	2	0	679,014	16,900
GRACO INC	COM	384109104	7,407	161,813	SH		DFND	10	0	161,813	0
GRACO INC	COM	384109104	335	7,225	SH		DFND	16	0	2,777	4,448
GRACO INC	COM	384109104	55,146	1,190,030	SH		DFND	17	0	1,190,030	0
GRACO INC	COM	384109104	2	39	SH		DFND	18	0	39	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	13,495	691,660	SH		DFND	2	0	691,660	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	13,341	23,029	SH		DFND	2	0	23,029	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	17	29	SH		DFND	16	0	0	29
WW GRAINGER INC	COM	384802104	294,039	822,691	SH		DFND	2	0	529,021	293,670
WW GRAINGER INC	COM	384802104	158	441	SH		DFND	02,03	0	441	0
WW GRAINGER INC	COM	384802104	1,188	3,326	SH		DFND	16	0	309	3,017
W W GRAINGER INC	COM	384802104	35,746	113	SH		DFND	18	0	113	0
GRAMERCY PROPERTY TRUST	COM	385002308	112	4,075	SH		DFND	2	0	4,075	0
GRAMERCY PROPERTY TRUST	COM	385002308	501	18,259	SH		DFND	16	0	0	18,259
GRAMERCY PPTY TRUST	COM	385002308	6	230	SH		DFND	18	0	230	0
GRANITE CONSTRUCTION INC	COM	387328107	47,414	1,037,474	SH		DFND	2	0	997,474	40,000
GRANITE CONSTRUCTION INC	COM	387328107	4	91	SH		DFND	16	0	0	91
GRAPHIC PACKAGING HOLDING CO	COM	388689101	1,393	99,253	SH		DFND	2	0	99,253	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	57	4,072	SH		DFND	16	0	3,634	438
GRAPHIC PACKAGING CO	COM	388689101	1	79	SH		DFND	18	0	79	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	4,287	691,373	SH		DFND	2	0	691,373	0
GREAT SOUTHERN BANCORP INC	COM	390905107	3,024	54,630	SH		DFND	2	0	54,630	0
GREAT SOUTHERN BANCORP INC	COM	390905107	5	88	SH		DFND	16	0	0	88
GREAT SOUTHERN BANCORP INC	COM	390905107	8,661	156,481	SH		DFND	17	0	156,481	0
GREAT WESTERN BANCORP INC	COM	391416104	22,999	545,138	SH		DFND	2	0	528,338	16,800
GREAT WESTERN BANCORP INC	COM	391416104	2	37	SH		DFND	16	0	0	37
GREEN PLAINS INC	COM	393222104	3,751	218,110	SH		DFND	2	0	218,110	0
GREEN PLAINS INC	COM	393222104	6	339	SH		DFND	16	0	0	339
GREENBRIER COMPANIES INC	COM	393657101	23,123	384,732	SH		DFND	2	0	374,232	10,500
GREENBRIER COMPANIES INC	COM	393657101	96	1,590	SH		DFND	16	0	0	1,590
GREENBRIER COS INC	COM	393657101	3	57	SH		DFND	18	0	57	0
GREENHILL & CO INC	COM	395259104	8,126	308,366	SH		DFND	2	0	290,666	17,700
GREENHILL & CO INC	COM	395259104	941	35,700	SH		DFND	16	0	103	35,597
GREIF INC-CL A	COM	397624107	9,633	179,489	SH		DFND	2	0	0	179,489
GRIFFON CORP	COM	398433102	3,100	191,979	SH		DFND	2	0	191,979	0
GRIFFON CORP	COM	398433102	2	100	SH		DFND	16	0	0	100
GRIFOLS SA-ADR	ADR	398438408	154	7,202	SH		DFND	2	0	0	7,202
GRIFOLS SA-ADR	ADR	398438408	119,965	5,605,837	SH		DFND	10	0	0	5,605,837
GRIFOLS SA-ADR	ADR	398438408	11,049	506,923	SH		DFND	16	0	0	506,923
GRIFOLS S A	ADR	398438408	8	356	SH		DFND	18	0	356	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	8,710	134,207	SH		DFND	2	0	134,207	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,130	17,412	SH		DFND	16	0	16,592	820
GRUBHUB INC	COM	400110102	252	1,820	SH		DFND	2	0	1,820	0
GRUBHUB INC	COM	400110102	6,855	49,356	SH		DFND	16	0	6,914	42,442
GRUBHUB INC	COM	400110102	12	83	SH		DFND	18	0	83	0
GRUPO AEROPORTUARIO CEN-ADR	ADR	400501102	295	5,179	SH		DFND	2	0	0	5,179
GUESS INC	COM	401617105	7,219	319,403	SH		DFND	2	0	319,403	0
GUESS INC	COM	401617105	14	625	SH		DFND	16	0	0	625
GULF ISLAND FABRICATION INC	COM	402307102	816	82,082	SH		DFND	2	0	82,082	0
GULFPORT ENERGY CORP	COM	402635304	12,446	1,195,565	SH		DFND	2	0	1,195,565	0
GULFPORT ENERGY CORP	COM	402635304	35	3,362	SH		DFND	16	0	0	3,362
H&E EQUIPMENT SERVICES INC	COM	404030108	224	5,912	SH		DFND	2	0	5,912	0
H&E EQUIPMENT SERVICES INC	COM	404030108	875	23,160	SH		DFND	16	0	311	22,849
HC2 HOLDINGS INC	COM	404139107	73	11,950	SH		DFND	2	0	11,950	0
HC2 HOLDINGS INC	COM	404139107	10	1,700	SH		DFND	16	0	0	1,700
HNI CORP	COM	404251100	5,756	130,109	SH		DFND	2	0	118,509	11,600
HNI CORP	COM	404251100	33	753	SH		DFND	16	0	0	753
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	36,993	840,939	SH		DFND	2	0	0	840,939
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	24,089	549,318	SH		DFND	16	0	0	549,318
HSBC HOLDINGS PLC SP	ADR	404280406	37	842	SH		DFND	18	0	842	0
HSBC 6.2 PERP	PRF	404280604	294	11,436	SH		DFND	16	0	0	11,436
HSBC 6.2 PERP	PRF	404280604	8	300	SH		DFND	18	0	300	0
HAEMONETICS CORP/MASS	COM	405024100	25,978	226,740	SH		DFND	2	0	220,465	6,275
HAEMONETICS CORP/MASS	COM	405024100	396	3,454	SH		DFND	16	0	52	3,402
HAEMONETICS CORP/MASS	COM	405024100	22,452	195,953	SH		DFND	17	0	195,953	0
HAIN CELESTIAL GROUP INC	COM	405217100	17,340	639,416	SH		DFND	2	0	639,416	0
HAIN CELESTIAL GROUP INC	COM	405217100	20	727	SH		DFND	02,03	0	727	0
HAIN CELESTIAL GROUP INC	COM	405217100	3,338	123,120	SH		DFND	16	0	109,999	13,121
HAIN CELESTIAL GROUP	COM	405217100	7	241	SH		DFND	18	0	241	0
HALLIBURTON CO	COM	406216101	53,306	1,336,898	SH		DFND	16	0	34,025	1,302,873
HALLIBURTON CO	COM	406216101	388,400	9,583,019	SH		DFND	2	0	7,830,373	1,752,646
HALLIBURTON CO	COM	406216101	5,902	145,641	SH		DFND	02,03	0	145,641	0
HALLIBURTON CO	COM	406216101	111,727	2,723,058	SH		DFND	10	0	2,641,701	81,357
HALLIBURTON CO	COM	406216101	139	3,437	SH		DFND	16,18	0	3,437	0
HALLIBURTON CO COM	COM	406216101	106	2,607	SH		DFND	18	0	2,607	0
HAMILTON LANE INC-CLASS A	COM	407497106	1,173	26,494	SH		DFND	2	0	26,494	0
HAMILTON LANE INC-CLASS A	COM	407497106	5,652	127,646	SH		DFND	17	0	127,646	0
JOHN HANCOCK FINANCIAL OPPOR	COM	409735206	289	7,815	SH		DFND	16	0	0	7,815
HANCOCK WHITNEY CORP	COM	410120109	63,367	1,332,664	SH		DFND	2	0	1,270,864	61,800
HANCOCK WHITNEY CORP	COM	410120109	64	1,336	SH		DFND	16	0	0	1,336
HANCOCK HOLDING CO	COM	410120109	3	59	SH		DFND	18	0	59	0
HANCOCK JOHN INCOME	COM	410123103	8	610	SH		DFND	18	0	610	0
JOHN HANCOCK INVEST TRUST	COM	410142103	761	47,307	SH		DFND	16	0	0	47,307
HANESBRANDS INC	COM	410345102	19,959	1,083,013	SH		DFND	2	0	1,083,013	0
HANESBRANDS INC	COM	410345102	65	3,509	SH		DFND	02,03	0	3,509	0
HANESBRANDS INC	COM	410345102	1,559	84,616	SH		DFND	16	0	0	84,616
HANMI FINANCIAL CORPORATION	COM	410495204	7,524	302,210	SH		DFND	2	0	284,810	17,400
HANMI FINANCIAL CORPORATION	COM	410495204	0	9	SH		DFND	16	0	0	9
HANOVER INSURANCE GROUP INC/	COM	410867105	37,873	306,983	SH		DFND	2	0	298,491	8,492
HANOVER INSURANCE GROUP INC/	COM	410867105	19,845	166,654	SH		DFND	10	0	166,654	0
HANOVER INSURANCE GROUP INC/	COM	410867105	4,079	33,063	SH		DFND	16	0	0	33,063
HANOVER INSURANCE GR	COM	410867105	3	21	SH		DFND	18	0	21	0
HARLEY-DAVIDSON INC	COM	412822108	12,171	268,695	SH		DFND	2	0	207,295	61,400
HARLEY-DAVIDSON INC	COM	412822108	73	1,620	SH		DFND	02,03	0	1,620	0
HARLEY-DAVIDSON INC	COM	412822108	17,645	386,436	SH		DFND	10	0	386,436	0
HARLEY-DAVIDSON INC	COM	412822108	294	6,493	SH		DFND	16	0	0	6,493
HARMONIC INC	COM	413160102	3,084	560,847	SH		DFND	2	0	560,847	0
HARMONIC INC	COM	413160102	0	54	SH		DFND	16	0	0	54
HARMONY GOLD MNG-SPON ADR	ADR	413216300	74	44,475	SH		DFND	2	0	0	44,475
HARMONY GOLD MNG-SPON ADR	ADR	413216300	235	141,835	SH		DFND	16	0	0	141,835
HARRIS CORP	COM	413875105	5,104	30,120	SH		DFND	16	0	7,136	22,984
HARRIS CORP	COM	413875105	22,715	134,247	SH		DFND	2	0	134,247	0
HARRIS CORP	COM	413875105	193	1,140	SH		DFND	02,03	0	1,140	0
HARRIS CORP	COM	413875105	8	48	SH		DFND	16,18	0	48	0
HARRIS CORP DEL COM	COM	413875105	34	198	SH		DFND	18	0	198	0
HARSCO CORP	COM	415864107	16,639	582,799	SH		DFND	2	0	554,999	27,800
HARSCO CORP	COM	415864107	114	3,983	SH		DFND	16	0	0	3,983
HARSCO CORP	COM	415864107	5	177	SH		DFND	18	0	177	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	90,868	1,818,321	SH		DFND	2	0	1,810,301	8,020
HARTFORD FINANCIAL SVCS GRP	COM	416515104	174	3,491	SH		DFND	02,03	0	3,491	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	4,221	84,506	SH		DFND	16	0	57,760	26,746
HARTFORD FINL SVCS G	COM	416515104	4,724	647	SH		DFND	18	0	647	0
HARVARD BIOSCIENCE INC	COM	416906105	232	44,192	SH		DFND	2	0	44,192	0
HARVARD BIOSCIENCE INC	COM	416906105	149	28,400	SH		DFND	16	0	0	28,400
HASBRO INC	COM	418056107	73,915	697,047	SH		DFND	16	0	17,410	679,637
HASBRO INC	COM	418056107	50,702	482,313	SH		DFND	2	0	482,313	0
HASBRO INC	COM	418056107	120	1,138	SH		DFND	02,03	0	1,138	0
HASBRO INC	COM	418056107	453	4,310	SH		DFND	16,18	0	4,310	0
HASBRO INC COM	COM	418056107	70	667	SH		DFND	18	0	667	0
HAVERTY FURNITURE	COM	419596101	3,113	140,887	SH		DFND	2	0	140,887	0
HAVERTY FURNITURE	COM	419596101	167	7,535	SH		DFND	16	0	0	7,535
HAWAIIAN ELECTRIC INDS	COM	419870100	10,475	294,303	SH		DFND	2	0	294,303	0
HAWAIIAN ELECTRIC INDS	COM	419870100	266	7,479	SH		DFND	16	0	0	7,479
HAWAIIAN HOLDINGS INC	COM	419879101	39,033	973,409	SH		DFND	2	0	935,409	38,000
HAWAIIAN HOLDINGS INC	COM	419879101	6	160	SH		DFND	16	0	0	160
HAWAIIAN HOLDINGS IN	COM	419879101	2	57	SH		DFND	18	0	57	0
HAWKINS INC	COM	420261109	2,265	54,642	SH		DFND	2	0	54,642	0
HAYNES INTERNATIONAL INC	COM	420877201	2,499	70,409	SH		DFND	2	0	70,409	0
HAYNES INTERNATIONAL INC	COM	420877201	0	5	SH		DFND	16	0	0	5
HEALTHCARE SERVICES GROUP	COM	421906108	28,224	694,791	SH		DFND	2	0	694,791	0
HEALTHCARE SERVICES GROUP	COM	421906108	1,269	31,231	SH		DFND	16	0	28,597	2,634
HEALTHCARE SERVICES GROUP	COM	421906108	8,255	203,240	SH		DFND	17	0	203,240	0
HEALTHCARE SVCS GRP	COM	421906108	33	815	SH		DFND	18	0	815	0
HEALTHCARE REALTY TRUST INC	COM	421946104	392	13,399	SH		DFND	16	0	13,345	54
HEALTHCARE REALTY TRUST INC	COM	421946104	9,889	337,926	SH		DFND	2	0	337,926	0
HEALTHCARE REALTY TRUST INC	COM	421946104	26	902	SH		DFND	16,18	0	902	0
HEARTLAND EXPRESS INC	COM	422347104	12,639	640,586	SH		DFND	2	0	640,586	0
HEARTLAND EXPRESS INC	COM	422347104	1	26	SH		DFND	16	0	0	26
HECLA MINING CO	COM	422704106	26	9,233	SH		DFND	2	0	9,233	0
HECLA MINING CO	COM	422704106	158	56,709	SH		DFND	16	0	0	56,709
HEICO CORP	COM	422806109	550	5,942	SH		DFND	2	0	5,942	0
HEICO CORP	COM	422806109	3,039	32,810	SH		DFND	16	0	13,409	19,401
HEICO CORP	COM	422806109	15	159	SH		DFND	18	0	159	0
HEICO CORP-CLASS A	COM	422806208	71	947	SH		DFND	2	0	947	0
HEICO CORP-CLASS A	COM	422806208	4	58	SH		DFND	16	0	0	58
HEICO CORP-CLASS A	COM	422806208	40,738	539,572	SH		DFND	17	0	539,572	0
HEICO CORP NEW	COM	422806208	31	405	SH		DFND	18	0	405	0
HEIDRICK & STRUGGLES INTL	COM	422819102	4,099	121,081	SH		DFND	2	0	107,681	13,400
HEIDRICK & STRUGGLES	COM	422819102	2	71	SH		DFND	18	0	71	0
HELMERICH & PAYNE	COM	423452101	97,343	1,415,511	SH		DFND	2	0	1,398,242	17,269
HELMERICH & PAYNE	COM	423452101	73	1,061	SH		DFND	02,03	0	1,061	0
HELMERICH & PAYNE	COM	423452101	1,010	14,411	SH		DFND	10	0	14,411	0
HELMERICH & PAYNE	COM	423452101	489	6,984	SH		DFND	16	0	3,146	3,838
HELMERICH & PAYNE IN	COM	423452101	68,804	1,500	SH		DFND	18	0	1,500	0
JACK HENRY & ASSOCIATES INC	COM	426281101	6,493	40,532	SH		DFND	16	0	45	40,487
JACK HENRY & ASSOCIATES INC	COM	426281101	50,440	315,056	SH		DFND	2	0	308,756	6,300
JACK HENRY & ASSOCIATES INC	COM	426281101	5	33	SH		DFND	16,18	0	33	0
JACK HENRY & ASSOC I	COM	426281101	30	188	SH		DFND	18	0	188	0
HERITAGE COMMERCE CORP	COM	426927109	14,214	952,661	SH		DFND	2	0	865,961	86,700
HERITAGE COMMERCE CORP	COM	426927109	292	19,571	SH		DFND	16	0	0	19,571
HERCULES TECHNOLOGIE	COM	427096508	22	1,660	SH		DFND	18	0	1,660	0
HERON THERAPEUTICS INC	COM	427746102	2,520	79,614	SH		DFND	2	0	79,614	0
HERON THERAPEUTICS INC	COM	427746102	53	1,678	SH		DFND	16	0	0	1,678
HERSHA HOSPITALITY TRUST	COM	427825500	16,601	732,256	SH		DFND	2	0	727,656	4,600
HERSHA HOSPITALITY TRUST	COM	427825500	9	375	SH		DFND	16	0	0	375
HERSHA HOSPITALITY T	COM	427825500	2	95	SH		DFND	18	0	95	0
HERSHEY CO/THE	COM	427866108	99,759	978,013	SH		DFND	2	0	958,639	19,374
HERSHEY CO/THE	COM	427866108	229	2,240	SH		DFND	02,03	0	2,240	0
HERSHEY CO/THE	COM	427866108	1,290	12,673	SH		DFND	16	0	4,444	8,229
THE HERSHEY COMPANY	COM	427866108	21	211	SH		DFND	18	0	211	0
HEXCEL CORP	COM	428291108	7,405	110,456	SH		DFND	2	0	110,456	0
HEXCEL CORP	COM	428291108	2,009	29,965	SH		DFND	16	0	23,654	6,311
HEXCEL CORP	COM	428291108	97,666	2,072	SH		DFND	18	0	2,072	0
HI-CRUSH PARTNERS LP	LP	428337109	395	36,605	SH		DFND	16	0	0	36,605
HIBBETT SPORTS INC	COM	428567101	16,668	886,611	SH		DFND	2	0	826,611	60,000
HIBBETT SPORTS INC	COM	428567101	3	152	SH		DFND	16	0	0	152
HIGHLAND/IBOXX SENIOR LOAN E	COM	430101774	559	30,635	SH		DFND	16	0	0	30,635
HIGHWOODS PROPERTIES INC	COM	431284108	42,446	898,134	SH		DFND	2	0	885,684	12,450
HIGHWOODS PROPERTIES INC	COM	431284108	49	1,043	SH		DFND	16	0	0	1,043
HILL-ROM HOLDINGS INC	COM	431475102	18,983	201,096	SH		DFND	2	0	193,796	7,300
HILL-ROM HOLDINGS INC	COM	431475102	142	1,502	SH		DFND	16	0	0	1,502
HILL ROM HOLDINGS	COM	431475102	3	28	SH		DFND	18	0	28	0
HILLENBRAND INC	COM	431571108	27,892	533,310	SH		DFND	2	0	515,810	17,500
HILLENBRAND INC	COM	431571108	261	4,989	SH		DFND	16	0	0	4,989
HILLTOP HOLDINGS INC	COM	432748101	12,308	610,217	SH		DFND	2	0	610,217	0
HOLLYFRONTIER CORP	COM	436106108	15,458	221,133	SH		DFND	2	0	179,033	42,100
HOLLYFRONTIER CORP	COM	436106108	110	1,580	SH		DFND	02,03	0	1,580	0
HOLLYFRONTIER CORP	COM	436106108	2,127	30,402	SH		DFND	16	0	0	30,402
HOLLYFRONTIER CORPOR	COM	436106108	37	525	SH		DFND	18	0	525	0
HOLOGIC INC	COM	436440101	31,944	779,470	SH		DFND	2	0	779,470	0
HOLOGIC INC	COM	436440101	109	2,650	SH		DFND	02,03	0	2,650	0
HOLOGIC INC	COM	436440101	1,231	30,037	SH		DFND	16	0	25,049	4,988
HOME BANCSHARES INC	COM	436893200	11,490	524,643	SH		DFND	2	0	524,643	0
HOME BANCSHARES INC	COM	436893200	1,494	68,199	SH		DFND	16	0	63,653	4,546
HOME DEPOT INC	COM	437076102	343,158	1,654,042	SH		DFND	16	0	69,107	1,584,935
HOME DEPOT INC	COM	437076102	600,121	2,897,025	SH		DFND	2	0	2,833,618	63,407
HOME DEPOT INC	COM	437076102	2,833	13,676	SH		DFND	02,03	0	13,676	0
HOME DEPOT INC	COM	437076102	182,664	878,594	SH		DFND	10	0	878,594	0
HOME DEPOT INC	COM	437076102	1,126	5,436	SH		DFND	16,18	0	5,436	0
HOME DEPOT INC COM	COM	437076102	175,565	8,368	SH		DFND	18	0	8,368	0
HOMETRUST BANCSHARES INC	COM	437872104	422	14,459	SH		DFND	2	0	14,459	0
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	4,569	151,914	SH		DFND	2	0	0	151,914
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	199	6,602	SH		DFND	16	0	0	6,602
HONDA MOTOR LTD ADR	ADR	438128308	2	70	SH		DFND	18	0	70	0
HONEYWELL INTERNATIONAL INC	COM	438516106	143,225	853,154	SH		DFND	16	0	63,082	790,071
HONEYWELL INTERNATIONAL INC	COM	438516106	1,562,095	9,387,608	SH		DFND	2	0	8,298,930	1,088,678
HONEYWELL INTERNATIONAL INC	COM	438516106	15,135	90,953	SH		DFND	02,03	0	90,953	0
HONEYWELL INTERNATIONAL INC	COM	438516106	1,448	8,701	SH		DFND	10	0	8,701	0
HONEYWELL INTERNATIONAL INC	COM	438516106	716	4,305	SH		DFND	16,18	0	4,305	0
HONEYWELL INTERNATIO	COM	438516106	194,241	4,031	SH		DFND	18	0	4,031	0
HOOKER FURNITURE CORP	COM	439038100	5,678	167,987	SH		DFND	2	0	167,987	0
HORACE MANN EDUCATORS	COM	440327104	27,200	605,764	SH		DFND	2	0	605,764	0
HORACE MANN EDUCATORS	COM	440327104	88	1,952	SH		DFND	16	0	1,598	354
HORMEL FOODS CORP	COM	440452100	11,296	286,692	SH		DFND	2	0	286,692	0
HORMEL FOODS CORP	COM	440452100	104	2,652	SH		DFND	02,03	0	2,652	0
HORMEL FOODS CORP	COM	440452100	1,265	32,100	SH		DFND	16	0	0	32,100
HORMEL FOODS CORP	COM	440452100	49	1,245	SH		DFND	18	0	1,245	0
HORTONWORKS INC	COM	440894103	1,335	58,517	SH		DFND	2	0	58,517	0
HORTONWORKS INC	COM	440894103	73	3,183	SH		DFND	16	0	0	3,183
HOULIHAN LOKEY INC	COM	441593100	38,260	851,557	SH		DFND	2	0	800,557	51,000
HOULIHAN LOKEY INC	COM	441593100	18,686	414,229	SH		DFND	10	0	414,229	0
HOULIHAN LOKEY INC	COM	441593100	2	41	SH		DFND	16	0	0	41
HOULIHAN LOKEY INC	COM	441593100	43,941	978,001	SH		DFND	17	0	978,001	0
HUB GROUP INC-CL A	COM	443320106	10,975	240,692	SH		DFND	2	0	235,492	5,200
HUB GROUP INC-CL A	COM	443320106	151	3,318	SH		DFND	16	0	2,706	612
HUBBELL INC	COM	443510607	26,141	195,705	SH		DFND	2	0	195,705	0
HUBBELL INC	COM	443510607	573	4,288	SH		DFND	16	0	260	4,028
HUBBELL INC	COM	443510607	67,854	514	SH		DFND	18	0	514	0
HUBSPOT INC	COM	443573100	10,113	66,999	SH		DFND	2	0	66,999	0
HUBSPOT INC	COM	443573100	2,024	13,363	SH		DFND	16	0	458	12,905
HUDBAY MINERALS INC	COM	443628102	240	47,598	SH		DFND	16	0	0	47,598
HUDSON PACIFIC PROPERTIES IN	COM	444097109	28,733	878,152	SH		DFND	2	0	837,152	41,000
HUDSON PACIFIC PROPERTIES IN	COM	444097109	318	9,727	SH		DFND	16	0	9,305	422
HUDSON PACIFIC PROP	COM	444097109	2	72	SH		DFND	18	0	72	0
HUDSON TECHNOLOGIES INC	COM	444144109	25	19,475	SH		DFND	16	0	0	19,475
HUMANA INC	COM	444859102	680,329	2,009,680	SH		DFND	2	0	1,483,720	525,960
HUMANA INC	COM	444859102	455	1,343	SH		DFND	02,03	0	1,343	0
HUMANA INC	COM	444859102	6,244	18,407	SH		DFND	16	0	4,694	13,713
HUMANA INC	COM	444859102	427	1,260	SH		DFND	18	0	1,260	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	63,836	536,693	SH		DFND	2	0	536,693	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	101	850	SH		DFND	02,03	0	850	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	1,799	14,865	SH		DFND	10	0	14,865	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	2,211	18,564	SH		DFND	16	0	15,823	2,741
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	41,026	344,921	SH		DFND	17	0	344,921	0
HUNT JB TRANS SVCS	COM	445658107	1	11	SH		DFND	18	0	11	0
HUNTINGTON BANCSHARES INC	COM	446150104	85,164	5,738,099	SH		DFND	16	0	544,502	5,193,597
HUNTINGTON BANCSHARES INC	COM	446150104	21,589	1,445,572	SH		DFND	2	0	1,445,572	0
HUNTINGTON BANCSHARES INC	COM	446150104	161	10,758	SH		DFND	02,03	0	10,758	0
HUNTINGTON BANCSHARES INC	COM	446150104	240	16,064	SH		DFND	16,18	0	16,064	0
HUNTINGTON BK SHARES	COM	446150104	269	18,060	SH		DFND	18	0	18,060	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	5,037	19,671	SH		DFND	2	0	19,671	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	108	420	SH		DFND	02,03	0	420	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	2,975	11,616	SH		DFND	16	0	144	11,472
HUNTINGTON INGALLS I	COM	446413106	1	3	SH		DFND	18	0	3	0
HUNTSMAN CORP	COM	447011107	10,187	374,130	SH		DFND	2	0	374,130	0
HUNTSMAN CORP	COM	447011107	1,297	47,612	SH		DFND	16	0	1,280	46,332
HURON CONSULTING GROUP INC	COM	447462102	2,272	45,992	SH		DFND	2	0	45,992	0
HURON CONSULTING GROUP INC	COM	447462102	49	1,000	SH		DFND	16	0	0	1,000
HYATT HOTELS CORP - CL A	COM	448579102	531	6,664	SH		DFND	2	0	6,664	0
HYATT HOTELS CORP - CL A	COM	448579102	27	343	SH		DFND	16	0	0	343
HYATT HOTELS CO CL A	COM	448579102	7	83	SH		DFND	18	0	83	0
HYSTER-YALE MATERIALS	COM	449172105	1,089	17,700	SH		DFND	2	0	17,700	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	12,143	128,283	SH		DFND	2	0	128,283	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	265	2,798	SH		DFND	16	0	0	2,798
IRHYTHM TECHNOLOGIES INC	COM	450056106	57,929	611,968	SH		DFND	17	0	611,968	0
IBERIABANK CORP	COM	450828108	13,771	169,273	SH		DFND	2	0	169,273	0
IBERIABANK CORP	COM	450828108	74	915	SH		DFND	16	0	0	915
ICAHN ENTERPRISES LP	LP	451100101	667	9,427	SH		DFND	16	0	0	9,427
ICAHN ENTERPRISES LP	LP	451100101	17,680	250	SH		DFND	18	0	250	0
IDACORP INC	COM	451107106	23,198	233,780	SH		DFND	2	0	227,280	6,500
IDACORP INC	COM	451107106	86	870	SH		DFND	16	0	0	870
IDACORP INC	COM	451107106	4	36	SH		DFND	18	0	36	0
ILLINOIS TOOL WORKS	COM	452308109	8,379	59,475	SH		DFND	16	0	489	58,986
ILLINOIS TOOL WORKS	COM	452308109	135,761	961,578	SH		DFND	2	0	781,503	180,075
ILLINOIS TOOL WORKS	COM	452308109	424	3,008	SH		DFND	02,03	0	3,008	0
ILLINOIS TOOL WORKS	COM	452308109	46	329	SH		DFND	16,18	0	329	0
ILLINOIS TOOL WORKS	COM	452308109	28,383	1,330	SH		DFND	18	0	1,330	0
ILLUMINA INC	COM	452327109	542,123	1,476,920	SH		DFND	2	0	1,268,619	208,301
ILLUMINA INC	COM	452327109	22,836	62,213	SH		DFND	02,03	0	62,213	0
ILLUMINA INC	COM	452327109	8,694	23,686	SH		DFND	02,10	0	23,686	0
ILLUMINA INC	COM	452327109	129,965	354,661	SH		DFND	10	0	341,997	12,664
ILLUMINA INC	COM	452327109	13,776	37,495	SH		DFND	16	0	18,225	19,270
ILLUMINA INC	COM	452327109	44	121	SH		DFND	18	0	121	0
IMMERSION CORPORATION	COM	452521107	3,346	316,675	SH		DFND	2	0	316,675	0
IMMERSION CORPORATION	COM	452521107	3	287	SH		DFND	16	0	0	287
IMMUNOMEDICS INC	COM	452907108	22,666	1,088,167	SH		DFND	2	0	1,049,667	38,500
IMMUNOMEDICS INC	COM	452907108	24	1,170	SH		DFND	02,03	0	1,170	0
IMMUNOMEDICS INC	COM	452907108	10	500	SH		DFND	16	0	0	500
IMPERIAL OIL LTD	COM	453038408	241	7,418	SH		DFND	2	0	7,418	0
IMPERIAL OIL LTD	COM	453038408	39	1,200	SH		DFND	16	0	0	1,200
INDEPENDENT BANK CORP/MA	COM	453836108	47,771	578,312	SH		DFND	2	0	541,812	36,500
INDEPENDENT BANK CORP - MICH	COM	453838609	1,822	77,008	SH		DFND	2	0	77,008	0
INFOSYS LTD-SP ADR	ADR	456788108	970	95,345	SH		DFND	2	0	0	95,345
INFOSYS LTD-SP ADR	ADR	456788108	818	78,901	SH		DFND	10	0	0	78,901
INFOSYS LTD-SP ADR	ADR	456788108	415	40,840	SH		DFND	16	0	0	40,840
ING GROEP N.V.-SPONSORED ADR	ADR	456837103	878	67,686	SH		DFND	2	0	0	67,686
ING GROEP N.V.-SPONSORED ADR	ADR	456837103	1,871	144,064	SH		DFND	16	0	0	144,064
ING GROEP NV SP ADR	ADR	456837103	12	939	SH		DFND	18	0	939	0
INGLES MARKETS INC-CLASS A	COM	457030104	1,400	40,828	SH		DFND	2	0	40,828	0
INGLES MARKETS INC-CLASS A	COM	457030104	3	100	SH		DFND	16	0	0	100
INGREDION INC	COM	457187102	32,565	310,214	SH		DFND	2	0	302,929	7,285
INGREDION INC	COM	457187102	177	1,686	SH		DFND	16	0	0	1,686
INGREDION INC	COM	457187102	3	27	SH		DFND	18	0	27	0
INSMED INC	COM	457669307	4,685	231,729	SH		DFND	2	0	231,729	0
INSMED INC	COM	457669307	2,831	140,017	SH		DFND	02,10	0	140,017	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	1,274	30,279	SH		DFND	2	0	30,279	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208	15,310	232,431	SH		DFND	2	0	232,431	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208	12	176	SH		DFND	16	0	0	176
INTEGRA LIFESCIENCES	COM	457985208	2	24	SH		DFND	18	0	24	0
INTEGRATED DEVICE TECH INC	COM	458118106	231,741	4,929,595	SH		DFND	2	0	4,913,395	16,200
INTEGRATED DEVICE TECH INC	COM	458118106	125	2,658	SH		DFND	16	0	0	2,658
INTEL CORP	COM	458140100	188,145	3,986,781	SH		DFND	16	0	71,741	3,915,041
INTEL CORP	COM	458140100	591,109	12,499,576	SH		DFND	2	0	12,319,251	180,325
INTEL CORP	COM	458140100	2,659	56,230	SH		DFND	02,03	0	56,230	0
INTEL CORP	COM	458140100	796	16,834	SH		DFND	16,18	0	16,834	0
INTEL CORP	COM	458140100	268,554	22,030	SH		DFND	18	0	22,030	0
INTER PARFUMS INC	COM	458334109	19,218	298,178	SH		DFND	2	0	293,478	4,700
INTER PARFUMS INC	COM	458334109	519	8,051	SH		DFND	16	0	0	8,051
INTER PARFUMS INC	COM	458334109	61,723	957,687	SH		DFND	17	0	933,578	24,109
INTERFACE INC	COM	458665304	7,983	341,869	SH		DFND	2	0	333,169	8,700
INTERFACE INC	COM	458665304	1	40	SH		DFND	16	0	0	40
INTERNATIONAL BANCSHARES CRP	COM	459044103	16,012	355,811	SH		DFND	2	0	344,711	11,100
INTERNATIONAL BANCSH	COM	459044103	2	36	SH		DFND	18	0	36	0
INTL BUSINESS MACHINES CORP	COM	459200101	154,121	1,017,370	SH		DFND	16	0	10,322	1,007,048
INTL BUSINESS MACHINES CORP	COM	459200101	324,116	2,143,476	SH		DFND	2	0	2,122,961	20,515
INTL BUSINESS MACHINES CORP	COM	459200101	1,608	10,630	SH		DFND	02,03	0	10,630	0
INTL BUSINESS MACHINES CORP	COM	459200101	309	2,044	SH		DFND	16,18	0	2,044	0
IBM CORPORATION	COM	459200101	166,407	6,157	SH		DFND	18	0	6,157	0
INTL FLAVORS & FRAGRANCES	COM	459506101	29,428	211,512	SH		DFND	2	0	211,512	0
INTL FLAVORS & FRAGRANCES	COM	459506101	137	983	SH		DFND	02,03	0	983	0
INTL FLAVORS & FRAGRANCES	COM	459506101	128	917	SH		DFND	16	0	487	430
INTL FLAVORS & FRAGRANCES	COM	459506101	20,868	150,000	SH		DFND	17	0	150,000	0
INT FLAV & FRAGRANCE	COM	459506101	14	104	SH		DFND	18	0	104	0
INTERNATIONAL FLAVORS FRAGRANCES	CONV PRF	459506309	8,121	150,000	SH		DFND	2	0	0	150,000
INTERNATIONAL PAPER CO	COM	460146103	78,097	1,602,433	SH		DFND	16	0	47,190	1,555,243
INTERNATIONAL PAPER CO	COM	460146103	39,312	799,860	SH		DFND	2	0	798,489	1,371
INTERNATIONAL PAPER CO	COM	460146103	196	3,980	SH		DFND	02,03	0	3,980	0
INTERNATIONAL PAPER CO	COM	460146103	224	4,562	SH		DFND	16,18	0	4,562	0
INTERNATIONAL PAPER	COM	460146103	370	7,527	SH		DFND	18	0	7,527	0
INTL SPEEDWAY CORP-CL A	COM	460335201	2,889	65,957	SH		DFND	2	0	65,957	0
INTL SPEEDWAY CORP-CL A	COM	460335201	6	134	SH		DFND	16	0	0	134
INTERPUBLIC GROUP OF COS INC	COM	460690100	23,028	1,006,933	SH		DFND	2	0	1,006,893	40
INTERPUBLIC GROUP OF COS INC	COM	460690100	112	4,861	SH		DFND	02,03	0	4,861	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	801	35,028	SH		DFND	16	0	28,386	6,642
INTERPUBLIC GROUP CO	COM	460690100	10	424	SH		DFND	18	0	424	0
INTEVAC INC	COM	461148108	125	24,044	SH		DFND	2	0	24,044	0
INTUIT INC	COM	461202103	108,345	476,439	SH		DFND	2	0	458,139	18,300
INTUIT INC	COM	461202103	574	2,524	SH		DFND	02,03	0	2,524	0
INTUIT INC	COM	461202103	3,707	16,286	SH		DFND	16	0	10,513	5,773
INVACARE CORP	COM	461203101	5,609	385,480	SH		DFND	2	0	385,480	0
INVESTORS REAL ESTATE TRUST	COM	461730103	2,209	369,497	SH		DFND	2	0	369,497	0
IONIS PHARMACEUTICALS INC	COM	462222100	485	9,407	SH		DFND	2	0	9,407	0
IONIS PHARMACEUTICALS INC	COM	462222100	23	439	SH		DFND	02,03	0	439	0
IONIS PHARMACEUTICALS INC	COM	462222100	162	3,139	SH		DFND	16	0	0	3,139
IONIS PHARMACEUTICAL	COM	462222100	22	421	SH		DFND	18	0	421	0
IROBOT CORP	COM	462726100	20,316	184,824	SH		DFND	2	0	184,824	0
IROBOT CORP	COM	462726100	257	2,340	SH		DFND	16	0	0	2,340
IROBOT CORP	COM	462726100	27,124	246,760	SH		DFND	17	0	246,760	0
ISHARES GOLD TRUST	COM	464285105	63,809	5,585,546	SH		DFND	16	0	0	5,585,546
ISHARES GOLD TRUST	COM	464285105	82	7,155	SH		DFND	16,18	0	7,155	0
ISHARES GOLD TRUST	COM	464285105	135	11,781	SH		DFND	18	0	11,781	0
ISHARES MSCI AUSTRALIA ETF	COM	464286103	73,323	3,315,116	SH		DFND	16	0	0	3,315,116
ISHARES MSCI AUSTRALIA ETF	COM	464286103	55	2,496	SH		DFND	16,18	0	2,496	0
ISHS MSCI AUSTR IND	COM	464286103	162	7,327	SH		DFND	18	0	7,327	0
ISHARES INC	COM	464286145	91,378	3,213	SH		DFND	18	0	3,213	0
ISHARES GLOBAL HIGH YIELD CO	COM	464286178	14,163	285,940	SH		DFND	16	0	0	285,940
ISHARES	COM	464286178	90	1,821	SH		DFND	18	0	1,821	0
ISHARES GLOBAL EX USD HIGH Y	COM	464286210	640	12,160	SH		DFND	16	0	0	12,160
ISHARES	COM	464286210	2	39	SH		DFND	18	0	39	0
ISHARES EMERGING MARKETS HIG	COM	464286285	2,980	64,604	SH		DFND	16	0	0	64,604
ISHRS EMER MKTS H/Y	COM	464286285	24	517	SH		DFND	18	0	517	0
ISHARES EMERGING MARKETS DIV	COM	464286319	2,935	77,263	SH		DFND	16	0	0	77,263
ISHARES MSCI GLOBAL SILVER M	COM	464286327	129	15,650	SH		DFND	16	0	0	15,650
ISHARES MSCI GLOBAL ENERGY P	COM	464286343	5,464	228,851	SH		DFND	16	0	0	228,851
ISHARES MSCI WORLD ETF	COM	464286392	291	3,166	SH		DFND	16	0	0	3,166
ISHARES INC	COM	464286392	9	100	SH		DFND	18	0	100	0
ISHARES MSCI BRAZIL ETF	COM	464286400	8,382	248,637	SH		DFND	16	0	0	248,637
ISHARES MSCI BRAZIL	COM	464286400	2	62	SH		DFND	18	0	62	0
ISHARES MSCI CANADA ETF	COM	464286509	4,499	156,328	SH		DFND	2	0	156,328	0
ISHARES MSCI CANADA ETF	COM	464286509	47,109	1,637,131	SH		DFND	16	0	0	1,637,131
ISHS MSCI CAN IND FD	COM	464286509	55	1,927	SH		DFND	18	0	1,927	0
ISHARES JP MORGAN EM LOCAL C	COM	464286517	3,526	81,763	SH		DFND	16	0	0	81,763
ISHARES	COM	464286517	15	352	SH		DFND	18	0	352	0
ISHARES EDGE MSCI MIN VOL GL	COM	464286525	30,377	345,646	SH		DFND	16	0	0	345,646
ISHARES EDGE MSCI MIN VOL GL	COM	464286525	149	1,701	SH		DFND	16,18	0	1,701	0
ISHARES	COM	464286525	115	1,312	SH		DFND	18	0	1,312	0
ISHARES EDGE MSCI MIN VOL EM	COM	464286533	120,317	2,029,496	SH		DFND	16	0	0	2,029,496
ISHARES EDGE MSCI MIN VOL EM	COM	464286533	132	2,221	SH		DFND	16,18	0	2,221	0
ISHARES INC	COM	464286533	20,958	3,770	SH		DFND	18	0	3,770	0
ISHARES MSCI EUROZONE ETF	COM	464286608	17,091	417,249	SH		DFND	16	0	0	417,249
ISHARES	COM	464286608	35	852	SH		DFND	18	0	852	0
ISHARES MSCI PACIFIC EX JAPA	COM	464286665	1,929	42,518	SH		DFND	16	0	0	42,518
ISHARES MSCI PACIFIC	COM	464286665	20,467	1,069	SH		DFND	18	0	1,069	0
ISHARES MSCI FRANCE ETF	COM	464286707	29,861	951,325	SH		DFND	16	0	0	951,325
ISHARES	COM	464286707	49	1,547	SH		DFND	18	0	1,547	0
ISHARES MSCI TURKEY ETF	COM	464286715	370	15,585	SH		DFND	16	0	0	15,585
ISHARES MSCI SWITZERLAND ETF	COM	464286749	3,766	108,627	SH		DFND	16	0	0	108,627
ISHS MSCI SWITZ ETF	COM	464286749	1	31	SH		DFND	18	0	31	0
ISHARES MSCI SWEDEN ETF	COM	464286756	287	8,739	SH		DFND	16	0	0	8,739
ISHARES MSCI SPAIN ETF	COM	464286764	191	6,458	SH		DFND	16	0	0	6,458
ISHARES MSCI SPAIN ETF	COM	464286764	12	402	SH		DFND	16,18	0	402	0
ISHARES	COM	464286764	1	45	SH		DFND	18	0	45	0
ISHARES MSCI SOUTH KOREA ETF	COM	464286772	6,564	96,180	SH		DFND	16	0	0	96,180
ISHRS S KOREA IDX	COM	464286772	1	15	SH		DFND	18	0	15	0
ISHARES MSCI GERMANY ETF	COM	464286806	40,313	1,356,145	SH		DFND	16	0	0	1,356,145
ISHARES	COM	464286806	32	1,069	SH		DFND	18	0	1,069	0
ISHARES MSCI NETHERLANDS ETF	COM	464286814	8,495	281,579	SH		DFND	16	0	0	281,579
ISHARES	COM	464286814	3	84	SH		DFND	18	0	84	0
ISHARES MSCI HONG KONG ETF	COM	464286871	2,827	118,205	SH		DFND	16	0	0	118,205
ISHS MSCI HONG KONG	COM	464286871	13	538	SH		DFND	18	0	538	0
ISHARES S&P 100 ETF	COM	464287101	11,238	86,689	SH		DFND	16	0	0	86,689
ISHARES S&P 100 ETF	COM	464287101	32	250	SH		DFND	16,18	0	250	0
ISHARES MORNINGSTAR LARGE-CA	COM	464287119	7,072	37,793	SH		DFND	16	0	0	37,793
ISHARES MORNINGSTAR	COM	464287119	27,879	150	SH		DFND	18	0	150	0
ISHARES MORNINGSTAR LARGE-CA	COM	464287127	19,240	114,493	SH		DFND	16	0	0	114,493
ISHS MORSTR L/C IND	COM	464287127	23,565	140	SH		DFND	18	0	140	0
ISHARES CORE S&P TOTAL U.S.	COM	464287150	133,310	2,000,441	SH		DFND	16	0	0	2,000,441
ISHARES TR	COM	464287150	21,088	10,804	SH		DFND	18	0	10,804	0
ISHARES SELECT DIVIDEND ETF	COM	464287168	64,493	646,936	SH		DFND	16	0	353	646,583
ISH DJ SEL DIV IN FD	COM	464287168	148,147	11,513	SH		DFND	18	0	11,513	0
ISHARES TIPS BOND ETF	COM	464287176	384,593	3,461,819	SH		DFND	16	0	44	3,461,775
ISHARES TIPS BOND ETF	COM	464287176	8,987	81,241	SH		DFND	2	0	6,669	74,572
ISHARES TIPS BOND ETF	COM	464287176	201	1,814	SH		DFND	16,18	0	1,814	0
ISHS BCLY TIPS BD FD	COM	464287176	74,996	8,634	SH		DFND	18	0	8,634	0
ISHARES CHINA LARGE-CAP ETF	COM	464287184	2,006	46,853	SH		DFND	16	0	0	46,853
ISHARES TRANSPORTATION AVERA	COM	464287192	3,070	15,008	SH		DFND	16	0	0	15,008
ISHARES CORE S&P 500 ETF	COM	464287200	1,640,026	5,602,940	SH		DFND	16	0	100	5,602,840
ISHARES CORE S&P 500 ETF	COM	464287200	1,944	6,640	SH		DFND	16,18	0	6,640	0
ISHS S&P 500 IND FD	COM	464287200	460,804	13,247	SH		DFND	18	0	13,247	0
ISHARES CORE U.S. AGGREGATE	COM	464287226	1,115,864	10,594,073	SH		DFND	16	0	135	10,593,938
ISHARES CORE U.S. AGGREGATE	COM	464287226	43,260	409,960	SH		DFND	2	0	409,960	0
ISHARES CORE U.S. AGGREGATE	COM	464287226	567	5,370	SH		DFND	16,18	0	5,370	0
ISHS BCLYS AGG BD FD	COM	464287226	91,639	19,444	SH		DFND	18	0	19,444	0
ISHARES MSCI EMERGING MARKET	COM	464287234	47,881	1,117,042	SH		DFND	16	0	0	1,117,042
ISHARES MSCI EMERGING MARKET	COM	464287234	256	5,957	SH		DFND	16,18	0	5,957	0
ISHS MSCI EM MKT IND	COM	464287234	85,647	9,495	SH		DFND	18	0	9,495	0
ISHARES IBOXX INVESTMENT GRA	COM	464287242	446,579	3,886,953	SH		DFND	16	0	43,756	3,843,197
ISHARES IBOXX INVESTMENT GRA	COM	464287242	379,699	3,303,749	SH		DFND	2	0	3,303,749	0
ISHARES IBOXX INVESTMENT GRA	COM	464287242	292	2,536	SH		DFND	16,18	0	2,536	0
ISHS IBOX IN GRD COR	COM	464287242	107,163	20,333	SH		DFND	18	0	20,333	0
ISHARES GLOBAL TECH ETF	COM	464287291	13,688	78,120	SH		DFND	16	0	0	78,120
ISHARES GLOBAL TECH ETF	COM	464287291	65	370	SH		DFND	16,18	0	370	0
ISHRS GLBL TECH ETF	COM	464287291	5	29	SH		DFND	18	0	29	0
ISHARES S&P 500 GROWTH ETF	COM	464287309	375,723	2,120,211	SH		DFND	16	0	0	2,120,211
ISHARES S&P 500 GROWTH ETF	COM	464287309	558	3,152	SH		DFND	16,18	0	3,152	0
CEF ISH SP 500 GR IN	COM	464287309	2,033,025	17,264	SH		DFND	18	0	17,264	0
ISHARES GLOBAL HEALTHCARE ET	COM	464287325	1,813	28,786	SH		DFND	16	0	0	28,786
ISHARES GLOBAL FINANCIALS ET	COM	464287333	679	10,310	SH		DFND	16	0	0	10,310
ISHARES GLOBAL ENERGY ETF	COM	464287341	12,253	324,994	SH		DFND	16	0	0	324,994
ISHARES GLOBAL ENERGY ETF	COM	464287341	32	839	SH		DFND	16,18	0	839	0
ISHARES NORTH AMERICAN NATUR	COM	464287374	959	26,769	SH		DFND	16	0	0	26,769
ISHS SP NAT RES IND	COM	464287374	10,325	288	SH		DFND	18	0	288	0
ISHARES LATIN AMERICA 40 ETF	COM	464287390	4,492	143,750	SH		DFND	16	0	0	143,750
ISHARES S&P 500 VALUE ETF	COM	464287408	104,745	904,360	SH		DFND	16	0	0	904,360
ISHARES S&P 500 VALUE ETF	COM	464287408	76	655	SH		DFND	16,18	0	655	0
ISHS S&P 500 VAL IND	COM	464287408	1,517,195	17,560	SH		DFND	18	0	17,560	0
ISHARES 20 YEAR TREASURY BO	COM	464287432	522,209	4,451,879	SH		DFND	16	0	86	4,451,793
ISHARES 20 YEAR TREASURY BO	COM	464287432	298	2,539	SH		DFND	16,18	0	2,539	0
ISHARES 20 YEAR TREASURY BO	COM	464287432	671	5,718	SH		DFND	18	0	5,718	0
ISHARES 7-10 YEAR TREASURY B	COM	464287440	1,155,557	11,422,832	SH		DFND	16	0	422	11,422,410
ISHARES 7-10 YEAR TREASURY B	COM	464287440	7,104	70,216	SH		DFND	2	0	449	69,767
ISHARES 7-10 YEAR TREASURY B	COM	464287440	422	4,167	SH		DFND	16,18	0	4,167	0
ISHS BCLYS 710 YR TR	COM	464287440	2,003	19,796	SH		DFND	18	0	19,796	0
ISHARES 1-3 YEAR TREASURY BO	COM	464287457	662,783	8,056,921	SH		DFND	16	0	76	8,056,845
ISHARES 1-3 YEAR TREASURY BO	COM	464287457	164	1,979	SH		DFND	16,18	0	1,979	0
ISHS BCLYS 13 YR TR	COM	464287457	557,444	19,304	SH		DFND	18	0	19,304	0
ISHARES MSCI EAFE ETF	COM	464287465	338,930	4,987,911	SH		DFND	16	0	262	4,987,649
ISHARES MSCI EAFE ETF	COM	464287465	554,534	8,156,115	SH		DFND	2	0	6,789,195	1,366,920
ISHARES MSCI EAFE ETF	COM	464287465	9,620	141,487	SH		DFND	02,10	0	141,487	0
ISHARES MSCI EAFE ETF	COM	464287465	786	11,553	SH		DFND	16,18	0	11,553	0
ISH MSCI EAFE IND FD	COM	464287465	220,478	23,730	SH		DFND	18	0	23,730	0
ISHARES RUSSELL MID-CAP VALU	COM	464287473	92,526	1,023,091	SH		DFND	16	0	75	1,023,016
ISHARES RUSSELL MID-CAP VALU	COM	464287473	185	2,048	SH		DFND	16,18	0	2,048	0
ISHS RUS MIDCAP VAL	COM	464287473	23,904	5,091	SH		DFND	18	0	5,091	0
ISHARES RUSSELL MID-CAP GROW	COM	464287481	106,878	788,261	SH		DFND	16	0	0	788,261
ISHARES RUSSELL MID-CAP GROW	COM	464287481	192	1,417	SH		DFND	16,18	0	1,417	0
ISHS RUS MIDCP GRWTH	COM	464287481	248,863	5,931	SH		DFND	18	0	5,931	0
ISHARES RUSSELL MID-CAP ETF	COM	464287499	354,797	1,604,882	SH		DFND	16	0	0	1,604,882
ISHARES RUSSELL MID-CAP ETF	COM	464287499	245	1,109	SH		DFND	16,18	0	1,109	0
ISHS RUS MDCP IND FD	COM	464287499	689,976	4,735	SH		DFND	18	0	4,735	0
ISHARES CORE S&P MIDCAP ETF	COM	464287507	755,027	3,750,247	SH		DFND	16	0	0	3,750,247
ISHARES CORE S&P MIDCAP ETF	COM	464287507	801	3,981	SH		DFND	16,18	0	3,981	0
ISH SP 400 MC IND FD	COM	464287507	131,616	13,506	SH		DFND	18	0	13,506	0
ISHARES NORTH AMERICAN TECH-	COM	464287515	4,431	21,619	SH		DFND	16	0	0	21,619
ISHARES NORTH AMERICAN TECH-	COM	464287515	2,485	12,125	SH		DFND	16,18	0	12,125	0
ISHARES TR	COM	464287515	42,429	207	SH		DFND	18	0	207	0
ISHARES PHLX SEMICONDUCTOR E	COM	464287523	9,279	50,161	SH		DFND	16	0	0	50,161
ISHARES PHLX SEMICONDUCTOR E	COM	464287523	24	128	SH		DFND	16,18	0	128	0
ISHARES TR	COM	464287523	5	26	SH		DFND	18	0	26	0
ISHARES NORTH AMERICAN TECH	COM	464287549	5,768	27,546	SH		DFND	16	0	0	27,546
ISHR NORTH AM TECH	COM	464287549	31	150	SH		DFND	18	0	150	0
ISHARES NASDAQ BIOTECHNOLOGY	COM	464287556	25,144	206,493	SH		DFND	16	0	0	206,493
ISHARES NASDAQ BIOTECHNOLOGY	COM	464287556	90	737	SH		DFND	16,18	0	737	0
ISHARES	COM	464287556	53	435	SH		DFND	18	0	435	0
ISHARES COHEN & STEERS REIT	COM	464287564	5,003	50,019	SH		DFND	16	0	0	50,019
ISHS C&S RLTY	COM	464287564	713,118	8,281	SH		DFND	18	0	8,281	0
ISHARES GLOBAL 100 ETF	COM	464287572	1,059	21,688	SH		DFND	16	0	0	21,688
ISHARES TR	COM	464287572	2	50	SH		DFND	18	0	50	0
ISHARES U.S. CONSUMER SERVIC	COM	464287580	6,247	29,364	SH		DFND	16	0	0	29,364
ISHRS US CONS SVCS	COM	464287580	64	301	SH		DFND	18	0	301	0
ISHARES RUSSELL 1000 VALUE E	COM	464287598	101,400	800,825	SH		DFND	2	0	790,060	10,765
ISHARES RUSSELL 1000 VALUE E	COM	464287598	196	1,550	SH		DFND	02,03	0	1,550	0
ISHARES RUSSELL 1000 VALUE E	COM	464287598	47,639	376,295	SH		DFND	16	0	204	376,091
ISHRS RUSS 1000 VAL	COM	464287598	156,575	4,806	SH		DFND	18	0	4,806	0
ISHARES S&P MID-CAP 400 GROW	COM	464287606	98,261	422,249	SH		DFND	16	0	0	422,249
ISHARES S&P MID-CAP 400 GROW	COM	464287606	62	268	SH		DFND	16,18	0	268	0
ISH SP MC 400 GR IND	COM	464287606	588	2,523	SH		DFND	18	0	2,523	0
ISHARES RUSSELL 1000 GROWTH	COM	464287614	144,297	925,063	SH		DFND	16	0	85	924,978
ISHARES RUSSELL 1000 GROWTH	COM	464287614	40,160	257,467	SH		DFND	2	0	121	257,346
ISHARES RUSSELL 1000 GROWTH	COM	464287614	280	1,794	SH		DFND	16,18	0	1,794	0
ISHS RUS 1000 GR IND	COM	464287614	267,669	5,757	SH		DFND	18	0	5,757	0
ISHARES RUSSELL 1000 ETF	COM	464287622	26,927	166,517	SH		DFND	2	0	0	166,517
ISHARES RUSSELL 1000 ETF	COM	464287622	76,719	474,238	SH		DFND	16	0	0	474,238
ISHS RUS 1000 IND FD	COM	464287622	13,026	4,631	SH		DFND	18	0	4,631	0
ISHARES RUSSELL 2000 VALUE E	COM	464287630	22,401	168,753	SH		DFND	16	0	0	168,753
ISHARES RUSSELL 2000 VALUE E	COM	464287630	7	56	SH		DFND	16,18	0	56	0
ISHS RUS 2K VAL IND	COM	464287630	402,076	4,061	SH		DFND	18	0	4,061	0
ISHARES RUSSELL 2000 GROWTH	COM	464287648	34,667	162,099	SH		DFND	16	0	0	162,099
ISHARES RUSSELL 2000 GROWTH	COM	464287648	157,004	729,978	SH		DFND	2	0	729,978	0
ISHARES RUSSELL 2000 GROWTH	COM	464287648	415	1,930	SH		DFND	16,18	0	1,930	0
ISHS RUS 2000 GR IND	COM	464287648	19,507	788	SH		DFND	18	0	788	0
ISHARES RUSSELL 2000 ETF	COM	464287655	15,247	90,459	SH		DFND	2	0	0	90,459
ISHARES RUSSELL 2000 ETF	COM	464287655	88,614	526,387	SH		DFND	16	0	0	526,387
ISHS RUS 2000 IND FD	COM	464287655	93,928	7,823	SH		DFND	18	0	7,823	0
ISHARES CORE S&P U.S. VALUE	COM	464287663	15,977	283,322	SH		DFND	16	0	0	283,322
ISHARES CORE S&P U.S. VALUE	COM	464287663	158	2,800	SH		DFND	16,18	0	2,800	0
ISHARES TR	COM	464287663	20,173	1,167	SH		DFND	18	0	1,167	0
ISHARES CORE S&P U.S. GROWTH	COM	464287671	31,372	503,869	SH		DFND	16	0	0	503,869
ISHARES RUSSELL 3000 ETF	COM	464287689	15,676	90,979	SH		DFND	2	0	600	90,379
ISHARES RUSSELL 3000 ETF	COM	464287689	136,542	782,403	SH		DFND	16	0	0	782,403
ISHS RUS 3000 IND FD	COM	464287689	194,090	2,593	SH		DFND	18	0	2,593	0
ISHARES US UTILITIES ETF	COM	464287697	3,243	24,191	SH		DFND	16	0	0	24,191
ISHS DJ US UTIL SEC	COM	464287697	75	556	SH		DFND	18	0	556	0
ISHARES S&P MID-CAP 400 VALU	COM	464287705	47,841	285,938	SH		DFND	16	0	0	285,938
ISHARES S&P MID-CAP 400 VALU	COM	464287705	46	275	SH		DFND	16,18	0	275	0
ISH SP MC 400 VL IND	COM	464287705	23,456	2,318	SH		DFND	18	0	2,318	0
ISHARES US TELECOMMUNICATION	COM	464287713	1,319	44,361	SH		DFND	16	0	136	44,225
ISHARES US TELECOMMUNICATION	COM	464287713	32	1,077	SH		DFND	16,18	0	1,077	0
ISHS DJ US TELECOMM	COM	464287713	4	136	SH		DFND	18	0	136	0
ISHARES USTECHNOLOGY ETF	COM	464287721	34,750	178,967	SH		DFND	16	0	0	178,967
ISHARES USTECHNOLOGY ETF	COM	464287721	58	298	SH		DFND	16,18	0	298	0
ISHARES TR	COM	464287721	25,323	649	SH		DFND	18	0	649	0
ISHARES US REAL ESTATE ETF	COM	464287739	10,735	134,158	SH		DFND	2	0	134,158	0
ISHARES US REAL ESTATE ETF	COM	464287739	8,933	111,639	SH		DFND	16	0	0	111,639
ISHS DW JNS US RL ES	COM	464287739	179	2,243	SH		DFND	18	0	2,243	0
ISHARES U.S. INDUSTRIALS ETF	COM	464287754	7,681	49,197	SH		DFND	16	0	0	49,197
ISHARES U.S. INDUSTRIALS ETF	COM	464287754	10	66	SH		DFND	16,18	0	66	0
ISHS DJ US INDUS SEC	COM	464287754	77	494	SH		DFND	18	0	494	0
ISHARES U.S. HEALTHCARE ETF	COM	464287762	11,342	55,897	SH		DFND	16	0	0	55,897
ISHARES U.S. HEALTHCARE ETF	COM	464287762	59	292	SH		DFND	16,18	0	292	0
ISHS DJ US HLTCR SEC	COM	464287762	183	901	SH		DFND	18	0	901	0
ISHARES U.S. FINANCIAL SERVI	COM	464287770	2,254	16,905	SH		DFND	16	0	0	16,905
ISHARES US FINANCIALS ETF	COM	464287788	13,918	114,601	SH		DFND	16	0	0	114,601
ISHARES US FINANCIALS ETF	COM	464287788	13	111	SH		DFND	16,18	0	111	0
ISHARES TR	COM	464287788	4	32	SH		DFND	18	0	32	0
ISHARES U.S. ENERGY ETF	COM	464287796	4,249	101,274	SH		DFND	16	0	0	101,274
ISHARES CORE S&P SMALL-CAP E	COM	464287804	705,104	8,071,427	SH		DFND	16	0	178,945	7,892,482
ISHARES CORE S&P SMALL-CAP E	COM	464287804	46,239	530,020	SH		DFND	2	0	530,020	0
ISHARES CORE S&P SMALL-CAP E	COM	464287804	1,828	20,948	SH		DFND	16,18	0	20,948	0
ISHS SP SC 600 IND	COM	464287804	82,705	8,959	SH		DFND	18	0	8,959	0
ISHARES US CONSUMER GOODS ET	COM	464287812	2,369	19,930	SH		DFND	16	0	0	19,930
ISHARES US CONSUMER GOODS ET	COM	464287812	22	188	SH		DFND	16,18	0	188	0
ISHS U S CNSMR GOODS	COM	464287812	53	450	SH		DFND	18	0	450	0
ISHARES U.S. BASIC MATERIALS	COM	464287838	3,077	31,265	SH		DFND	16	0	0	31,265
ISHS DJ US BASIC MAT	COM	464287838	26	267	SH		DFND	18	0	267	0
ISHARES DOW JONES U.S. ETF	COM	464287846	612	4,203	SH		DFND	16	0	0	4,203
ISHARES EUROPE ETF	COM	464287861	9,210	204,429	SH		DFND	16	0	0	204,429
ISHARES EUROPE ETF	COM	464287861	62	1,376	SH		DFND	16,18	0	1,376	0
ISHRS EUROPE 350 ETF	COM	464287861	59	1,303	SH		DFND	18	0	1,303	0
ISHARES S&P SMALL-CAP 600 VA	COM	464287879	36,436	218,254	SH		DFND	16	0	0	218,254
ISHARES S&P SMALL-CAP 600 VA	COM	464287879	2,276	13,637	SH		DFND	2	0	13,637	0
ISHARES S&P SMALL-CAP 600 VA	COM	464287879	23	139	SH		DFND	16,18	0	139	0
ISHS SP SMCP 600/VAL	COM	464287879	58,523	936	SH		DFND	18	0	936	0
ISHARES S&P SMALL-CAP 600 GR	COM	464287887	108,487	536,569	SH		DFND	16	0	0	536,569
ISHS S&P SMCP/600 GR	COM	464287887	77,095	530	SH		DFND	18	0	530	0
ISHARES MORNINGSTAR LARGE-CA	COM	464288109	1,655	15,357	SH		DFND	16	0	0	15,357
ISHARES INTERNATIONAL TREASU	COM	464288117	782	16,239	SH		DFND	16	0	0	16,239
ISH SPCITI INT TRE	COM	464288117	20	412	SH		DFND	18	0	412	0
ISHARES SHORT-TERM NATIONAL	COM	464288158	45,816	437,613	SH		DFND	16	0	0	437,613
ISHARES SHORT-TERM NATIONAL	COM	464288158	383	3,661	SH		DFND	16,18	0	3,661	0
ISHARES	COM	464288158	485	4,632	SH		DFND	18	0	4,632	0
ISHARES AGENCY BOND ETF	COM	464288166	341	2,524	SH		DFND	16	0	0	2,524
ISHARES GLOBAL TIMBER & FORE	COM	464288174	405	5,383	SH		DFND	16	0	0	5,383
ISHARES MSCI ALL COUNTRY ASI	COM	464288182	302	4,290	SH		DFND	10	0	4,290	0
ISHARES MSCI ALL COUNTRY ASI	COM	464288182	577	8,176	SH		DFND	16	0	0	8,176
ISHARES MORNINGSTAR MID-CAP	COM	464288208	22,572	118,724	SH		DFND	16	0	0	118,724
ISHS MRNGSTR MD CO I	COM	464288208	27,690	268	SH		DFND	18	0	268	0
ISHARES GLOBAL CLEAN ENERGY	COM	464288224	422	49,092	SH		DFND	16	0	0	49,092
ISHARES MSCI ACWI EX US ETF	COM	464288240	1,895	39,623	SH		DFND	16	0	282	39,341
ISHARES MSCI ACWI ETF	COM	464288257	84,335	1,135,977	SH		DFND	16	0	0	1,135,977
ISH MSCI ACWI IND FD	COM	464288257	102	1,369	SH		DFND	18	0	1,369	0
ISHARES MSCI EAFE SMALL-CAP	COM	464288273	23,231	373,190	SH		DFND	16	0	0	373,190
ISHARES MSCI EAFE SMALL-CAP	COM	464288273	89	1,432	SH		DFND	16,18	0	1,432	0
ISHRS EAFE S/C ETF	COM	464288273	73	1,179	SH		DFND	18	0	1,179	0
ISHARES JP MORGAN USD EMERGI	COM	464288281	96,915	900,255	SH		DFND	16	0	260	899,995
ISHARES JP MORGAN USD EMERGI	COM	464288281	366	3,395	SH		DFND	2	0	3,395	0
ISHARES JP MORGAN USD EMERGI	COM	464288281	218	2,018	SH		DFND	16,18	0	2,018	0
ISHS JP MOR EM BD FD	COM	464288281	484	4,490	SH		DFND	18	0	4,490	0
ISHARES MORNINGSTAR MID-CAP	COM	464288307	5,199	22,053	SH		DFND	16	0	0	22,053
ISHARES MORNINGSTAR	COM	464288307	46,910	199	SH		DFND	18	0	199	0
ISHARES NEW YORK MUNI BOND E	COM	464288323	2,130	39,175	SH		DFND	16	0	0	39,175
ISHARES CALIFORNIA MUNI BOND	COM	464288356	11,380	196,242	SH		DFND	16	0	0	196,242
ISHARES GLOBAL INFRASTRUCTUR	COM	464288372	5,750	136,976	SH		DFND	16	0	0	136,976
ISHARES GLOBAL INFRASTRUCTUR	COM	464288372	89	2,114	SH		DFND	16,18	0	2,114	0
ISHARES TR	COM	464288372	6,715	573	SH		DFND	18	0	573	0
ISHARES MORNINGSTAR MID-CAP	COM	464288406	26,866	165,932	SH		DFND	16	0	0	165,932
ISHARES MORNINGSTAR	COM	464288406	38,539	238	SH		DFND	18	0	238	0
ISHARES NATIONAL MUNI BOND E	COM	464288414	53,501	496,200	SH		DFND	16	0	0	496,200
ISHARES NATIONAL MUNI BOND E	COM	464288414	173	1,605	SH		DFND	16,18	0	1,605	0
ISHS TR SP NAT MUNI	COM	464288414	413,335	14,122	SH		DFND	18	0	14,122	0
ISHARES ASIA 50 ETF	COM	464288430	7,542	120,617	SH		DFND	16	0	0	120,617
ISHARES INTERNATIONAL SELECT	COM	464288448	217,189	6,656,113	SH		DFND	16	0	1,277	6,654,836
ISHARES INTERNATIONAL SELECT	COM	464288448	36	1,116	SH		DFND	16,18	0	1,116	0
ISHARES TR	COM	464288448	267,990	45,114	SH		DFND	18	0	45,114	0
ISHARES INTERNATIONAL DEVELO	COM	464288489	11,343	395,828	SH		DFND	16	0	0	395,828
ISHS FTSE EPRNAR DEV	COM	464288489	4,835	916	SH		DFND	18	0	916	0
ISHARES MORNINGSTAR SMALL-CA	COM	464288505	13,833	76,752	SH		DFND	16	0	0	76,752
ISHS MORSTR SM CO ID	COM	464288505	18,425	330	SH		DFND	18	0	330	0
ISHARES IBOXX HIGH YLD CORP	COM	464288513	132,239	1,530,154	SH		DFND	16	0	0	1,530,154
ISHARES IBOXX HIGH YLD CORP	COM	464288513	54	625	SH		DFND	16,18	0	625	0
ISHS IBOXX HY CRP BD	COM	464288513	836,776	18,039	SH		DFND	18	0	18,039	0
ISHARES RESIDENTIAL REAL EST	COM	464288562	1,246	19,874	SH		DFND	16	0	0	19,874
ISHARES MSCI KLD 400 SOCIAL	COM	464288570	14,974	140,220	SH		DFND	16	0	0	140,220
ISHARES MBS ETF	COM	464288588	267,976	2,602,513	SH		DFND	16	0	0	2,602,513
ISHARES MBS ETF	COM	464288588	218	2,111	SH		DFND	16,18	0	2,111	0
ISHR BARC MBS BND FD	COM	464288588	124,463	4,718	SH		DFND	18	0	4,718	0
ISHARES MORNINGSTAR SMALL-CA	COM	464288604	1,897	8,923	SH		DFND	16	0	0	8,923
ISHARES TR	COM	464288604	32,324	152	SH		DFND	18	0	152	0
ISHS BCLYS INT GOV	COM	464288612	110	1,024	SH		DFND	18	0	1,024	0
ISHARES US CREDIT BOND ETF	COM	464288620	10,341	193,333	SH		DFND	16	0	0	193,333
ISHRS CRED BD ETF	COM	464288620	1,240,720	24,430	SH		DFND	18	0	24,430	0
ISHARES INTERMEDIATE CREDIT	COM	464288638	110,498	2,089,917	SH		DFND	16	0	982	2,088,935
ISHARES INTERMEDIATE CREDIT	COM	464288638	405	7,624	SH		DFND	16,18	0	7,624	0
ISHS BCLYS INT CRDT	COM	464288638	1,115,500	33,658	SH		DFND	18	0	33,658	0
ISHARES 1-3 YEAR CREDIT BOND	COM	464288646	39,429	756,678	SH		DFND	16	0	0	756,678
ISHS BCLYS 13 YR CR	COM	464288646	727,026	16,109	SH		DFND	18	0	16,109	0
ISHARES 10-20 YEAR TREASURY	COM	464288653	277	2,155	SH		DFND	16	0	0	2,155
ISHARES 3-7 YEAR TREASURY BO	COM	464288661	614,670	5,163,091	SH		DFND	16	0	14	5,163,077
ISHARES 3-7 YEAR TREASURY BO	COM	464288661	30	252	SH		DFND	16,18	0	252	0
ISHARES	COM	464288661	430	3,615	SH		DFND	18	0	3,615	0
ISHARES SHORT TREASURY BOND	COM	464288679	140,206	1,272,160	SH		DFND	16	0	26	1,272,134
ISHARES SHORT TREASURY BOND	COM	464288679	134	1,213	SH		DFND	16,18	0	1,213	0
ISHS BCLYS SH TRE BD	COM	464288679	522	4,727	SH		DFND	18	0	4,727	0
ISHARES US PREFERRED STOCK E	COM	464288687	88,533	2,377,751	SH		DFND	16	0	0	2,377,751
ISHARES US PREFERRED STOCK E	COM	464288687	5,180	139,500	SH		DFND	2	0	139,500	0
ISHARES US PREFERRED STOCK E	COM	464288687	16	442	SH		DFND	16,18	0	442	0
ISHARES S&P PREF STK	COM	464288687	268,161	24,413	SH		DFND	18	0	24,413	0
ISHARES MORNINGSTAR SMALL-CA	COM	464288703	5,427	35,306	SH		DFND	16	0	0	35,306
ISHS MORSTR SM VAL I	COM	464288703	16,942	311	SH		DFND	18	0	311	0
ISHARES GLOBAL UTILITIES ETF	COM	464288711	515	10,468	SH		DFND	16	0	0	10,468
ISHARES GLOBAL CONSUMER STAP	COM	464288737	797	15,869	SH		DFND	16	0	0	15,869
ISHARES GLOBAL CONSUMER DISC	COM	464288745	1,443	12,013	SH		DFND	16	0	0	12,013
ISHARES U.S. HOME CONSTRUCTI	COM	464288752	1,541	43,608	SH		DFND	16	0	0	43,608
ISHARES TR	COM	464288752	34	950	SH		DFND	18	0	950	0
ISHARES U.S. AEROSPACE & DEF	COM	464288760	38,593	178,381	SH		DFND	16	0	0	178,381
ISHARES U.S. AEROSPACE & DEF	COM	464288760	17	80	SH		DFND	16,18	0	80	0
ISHARES TR	COM	464288760	67	310	SH		DFND	18	0	310	0
ISHARES US REGIONAL BANKS ET	COM	464288778	13,322	271,827	SH		DFND	16	0	0	271,827
ISHARES TR	COM	464288778	12	239	SH		DFND	18	0	239	0
ISHARES MSCI USA ESG SELECT	COM	464288802	11,834	99,144	SH		DFND	16	0	0	99,144
ISHARES U.S. MEDICAL DEVICES	COM	464288810	14,763	64,911	SH		DFND	16	0	0	64,911
ISHARES U.S. MEDICAL DEVICES	COM	464288810	27	117	SH		DFND	16,18	0	117	0
ISHARES	COM	464288810	43,449	191	SH		DFND	18	0	191	0
ISHARES U.S. HEALTHCARE PROV	COM	464288828	3,393	16,980	SH		DFND	16	0	0	16,980
ISHARES U.S. HEALTHCARE PROV	COM	464288828	27	133	SH		DFND	16,18	0	133	0
ISHARES US PHARMACEUTICALS E	COM	464288836	4,465	26,551	SH		DFND	16	0	0	26,551
ISHRS US PHARM ETF	COM	464288836	80	475	SH		DFND	18	0	475	0
ISHARES U.S. OIL EQUIPMENT &	COM	464288844	1,761	49,322	SH		DFND	16	0	0	49,322
ISHARES U.S. OIL & GAS EXPLO	COM	464288851	1,519	20,000	SH		DFND	16	0	0	20,000
ISHARES MICRO-CAP ETF	COM	464288869	1,840	17,302	SH		DFND	16	0	0	17,302
ISHARES MSCI EAFE VALUE ETF	COM	464288877	165,833	3,195,182	SH		DFND	16	0	468,071	2,727,111
ISHARES MSCI EAFE VALUE ETF	COM	464288877	99	1,800	SH		DFND	16,18	0	1,800	0
ISHRS MSCI EAFE VAL	COM	464288877	792	14,452	SH		DFND	18	0	14,452	0
ISHARES MSCI EAFE GROWTH ETF	COM	464288885	25,865	322,946	SH		DFND	16	0	0	322,946
ISHS TR MSCI EAFE GR	COM	464288885	197	2,457	SH		DFND	18	0	2,457	0
ISHARES MSCI EUROPE FINANCIA	COM	464289180	1,840	91,267	SH		DFND	16	0	0	91,267
ISHARES RUSSELL TOP 200 VALU	COM	464289420	4,472	83,651	SH		DFND	16	0	0	83,651
ISHARES RUSSELL TOP 200 GROW	COM	464289438	20,035	234,513	SH		DFND	16	0	0	234,513
ISHARES RUSSELL TOP 200 GROW	COM	464289438	38	450	SH		DFND	16,18	0	450	0
ISHARES RUSSELL TOP	COM	464289438	43	500	SH		DFND	18	0	500	0
ISHARES RUSSELL TOP 200 ETF	COM	464289446	3,500	51,798	SH		DFND	16	0	0	51,798
ISHARES CORE 10 YEAR USD BO	COM	464289479	4,309	72,214	SH		DFND	16	0	0	72,214
ISHARES MSCI PERU ETF	COM	464289842	3,766	101,999	SH		DFND	16	0	0	101,999
ISHARES CORE AGGRESSIVE ALLO	COM	464289859	1,531	28,105	SH		DFND	16	0	0	28,105
ISHARES CORE GROWTH ALLOCATI	COM	464289867	2,590	57,391	SH		DFND	16	0	0	57,391
ISHARES TR	COM	464289867	85,747	1,900	SH		DFND	18	0	1,900	0
ISHARES CORE MODERATE ALLOCA	COM	464289875	3,805	100,419	SH		DFND	16	0	0	100,419
ISHS SP MOD ALLOCATI	COM	464289875	82,685	3,407	SH		DFND	18	0	3,407	0
ISHARES CORE CONSERVATIVE AL	COM	464289883	1,285	37,576	SH		DFND	16	0	0	37,576
ISHRS CONS ALLOC	COM	464289883	95,253	2,786	SH		DFND	18	0	2,786	0
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	46,083	4,197,123	SH		DFND	2	0	0	4,197,123
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	706	64,269	SH		DFND	02,03	0	0	64,269
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	6,486	590,682	SH		DFND	02,10	0	0	590,682
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	10,197	939,003	SH		DFND	10	0	0	939,003
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	289	26,234	SH		DFND	16	0	0	26,234
ITAU UNIBANCO HOLDIN	ADR	465562106	2	203	SH		DFND	18	0	203	0
ITRON INC	COM	465741106	13,266	206,631	SH		DFND	2	0	206,631	0
ITRON INC	COM	465741106	10	156	SH		DFND	16	0	0	156
ITRON INC	COM	465741106	6	88	SH		DFND	18	0	88	0
IVY HIGH INCOME OPPORTUNITY	COM	465893105	186	13,022	SH		DFND	16	0	0	13,022
J & J SNACK FOODS CORP	COM	466032109	12,765	84,596	SH		DFND	2	0	84,596	0
J & J SNACK FOODS CORP	COM	466032109	1,315	8,715	SH		DFND	16	0	8,541	174
JABIL INC	COM	466313103	12,815	473,244	SH		DFND	2	0	473,244	0
JABIL INC	COM	466313103	54	1,995	SH		DFND	16	0	0	1,995
JACK IN THE BOX INC	COM	466367109	12,395	147,868	SH		DFND	2	0	147,868	0
JACK IN THE BOX INC	COM	466367109	31	367	SH		DFND	02,03	0	367	0
JACK IN THE BOX INC	COM	466367109	8	100	SH		DFND	16	0	0	100
JACOBS ENGINEERING GROUP INC	COM	469814107	6,497	84,881	SH		DFND	2	0	84,881	0
JACOBS ENGINEERING GROUP INC	COM	469814107	89	1,162	SH		DFND	02,03	0	1,162	0
JACOBS ENGINEERING GROUP INC	COM	469814107	2,712	35,434	SH		DFND	16	0	27,392	8,042
JACOBS ENGR GRP INC	COM	469814107	55	718	SH		DFND	18	0	718	0
JETBLUE AIRWAYS CORP	COM	477143101	18,122	936,015	SH		DFND	2	0	936,015	0
JETBLUE AIRWAYS CORP	COM	477143101	1,818	93,789	SH		DFND	16	0	3,305	90,484
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	44,272	371,095	SH		DFND	2	0	370,595	500
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	104	869	SH		DFND	16	0	0	869
JOHNSON & JOHNSON	COM	478160104	324,200	2,335,052	SH		DFND	16	0	210,736	2,124,317
JOHNSON & JOHNSON	COM	478160104	2,154,632	15,594,102	SH		DFND	2	0	14,818,540	775,562
JOHNSON & JOHNSON	COM	478160104	20,108	145,530	SH		DFND	02,03	0	145,530	0
JOHNSON & JOHNSON	COM	478160104	2,968	21,237	SH		DFND	10	0	21,237	0
JOHNSON & JOHNSON	COM	478160104	1,211	8,767	SH		DFND	16,18	0	8,767	0
JOHNSON & JOHNSON	COM	478160104	750,911	29,102	SH		DFND	18	0	29,102	0
JOHNSON OUTDOORS INC-A	COM	479167108	1,837	19,755	SH		DFND	2	0	19,755	0
KLA-TENCOR CORP	COM	482480100	6,169	60,746	SH		DFND	16	0	36,206	24,540
KLA-TENCOR CORP	COM	482480100	98,913	972,475	SH		DFND	2	0	954,872	17,603
KLA-TENCOR CORP	COM	482480100	296	2,903	SH		DFND	02,03	0	2,903	0
KLA-TENCOR CORP	COM	482480100	1,158	11,490	SH		DFND	10	0	11,490	0
KLA-TENCOR CORP	COM	482480100	16	156	SH		DFND	16,18	0	156	0
KLA-TENCOR CORP COM	COM	482480100	13	127	SH		DFND	18	0	127	0
KLX INC	COM	482539103	154	2,450	SH		DFND	2	0	2,450	0
KLX INC	COM	482539103	47	750	SH		DFND	16	0	0	750
KAISER ALUMINUM CORP	COM	483007704	19,368	177,588	SH		DFND	2	0	177,588	0
KALA PHARMACEUTICALS INC	COM	483119103	509	51,620	SH		DFND	2	0	51,620	0
KAMAN CORP	COM	483548103	16,432	246,063	SH		DFND	2	0	236,663	9,400
KAMAN CORP	COM	483548103	5,090	76,222	SH		DFND	16	0	0	76,222
KANSAS CITY SOUTHERN	COM	485170302	7,047	62,159	SH		DFND	2	0	62,159	0
KANSAS CITY SOUTHERN	COM	485170302	113	994	SH		DFND	02,03	0	994	0
KANSAS CITY SOUTHERN	COM	485170302	643	5,670	SH		DFND	16	0	1,413	4,257
KANSAS CITY SOUTHERN	COM	485170302	4	35	SH		DFND	18	0	35	0
KELLOGG CO	COM	487836108	310,127	4,429,114	SH		DFND	2	0	4,350,988	78,126
KELLOGG CO	COM	487836108	505	7,221	SH		DFND	02,03	0	7,221	0
KELLOGG CO	COM	487836108	3,286	47,018	SH		DFND	10	0	47,018	0
KELLOGG CO	COM	487836108	3,204	45,717	SH		DFND	16	0	5,065	40,653
KELLOGG COMPANY COM	COM	487836108	18,525	829	SH		DFND	18	0	829	0
KELLY SERVICES INC -A	COM	488152208	4,662	193,986	SH		DFND	2	0	0	193,986
KELLY SERVICES INC -A	COM	488152208	37	1,547	SH		DFND	16	0	0	1,547
KEMET CORP	COM	488360207	6,594	355,485	SH		DFND	2	0	350,485	5,000
KEMET CORP	COM	488360207	86	4,638	SH		DFND	16	0	0	4,638
KEMPER CORP	COM	488401100	13,545	168,369	SH		DFND	2	0	168,369	0
KEMPER CORP	COM	488401100	129	1,600	SH		DFND	16	0	0	1,600
KEMPER CORPORATION	COM	488401100	9,549	808	SH		DFND	18	0	808	0
KENNAMETAL INC	COM	489170100	53,649	1,231,601	SH		DFND	2	0	1,176,101	55,500
KENNAMETAL INC	COM	489170100	744	17,082	SH		DFND	16	0	15,471	1,611
KENNAMETAL INC	COM	489170100	2	44	SH		DFND	18	0	44	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	6,112	284,286	SH		DFND	2	0	284,286	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1,455	67,692	SH		DFND	16	0	66,089	1,603
KERYX BIOPHARMACEUTICALS	COM	492515101	1,351	397,700	SH		DFND	2	0	397,700	0
KERYX BIOPHARMACEUTICALS	COM	492515101	12	3,396	SH		DFND	02,03	0	3,396	0
KERYX BIOPHARMACEUTICALS	COM	492515101	78	22,975	SH		DFND	16	0	0	22,975
KEYCORP	COM	493267108	10,744	540,075	SH		DFND	2	0	540,075	0
KEYCORP	COM	493267108	204	10,248	SH		DFND	02,03	0	10,248	0
KEYCORP	COM	493267108	8,210	413,099	SH		DFND	16	0	81,708	331,391
KEY CORP	COM	493267108	20,044	5,747	SH		DFND	18	0	5,747	0
KEYW HOLDING CORP/THE	COM	493723100	1,060	122,441	SH		DFND	2	0	122,441	0
KEYW HOLDING CORP/THE	COM	493723100	1	100	SH		DFND	16	0	0	100
KFORCE INC	COM	493732101	20,815	553,575	SH		DFND	2	0	512,575	41,000
KFORCE INC	COM	493732101	34	893	SH		DFND	16	0	0	893
KIMBALL INTERNATIONAL-B	COM	494274103	1,022	61,027	SH		DFND	2	0	0	61,027
KIMBALL INTERNATIONAL-B	COM	494274103	3	150	SH		DFND	16	0	0	150
KIMBERLY-CLARK CORP	COM	494368103	22,979	202,229	SH		DFND	16	0	94,050	108,179
KIMBERLY-CLARK CORP	COM	494368103	433,645	3,815,539	SH		DFND	2	0	2,943,751	871,788
KIMBERLY-CLARK CORP	COM	494368103	536	4,718	SH		DFND	02,03	0	4,718	0
KIMBERLY-CLARK CORP	COM	494368103	52	460	SH		DFND	16,18	0	460	0
KIMBERLY-CLARK CORP	COM	494368103	112,637	4,163	SH		DFND	18	0	4,163	0
KINROSS GOLD CORP	COM	496902404	98	36,372	SH		DFND	16	0	0	36,372
KIRBY CORP	COM	497266106	12,123	147,402	SH		DFND	2	0	147,402	0
KIRBY CORP	COM	497266106	45	545	SH		DFND	02,03	0	545	0
KIRBY CORP	COM	497266106	31	369	SH		DFND	16	0	9	360
KIRKLAND'S INC	COM	497498105	1,007	99,797	SH		DFND	2	0	99,797	0
KNIGHT-SWIFT TRANSPORTATION	COM	499049104	42,876	1,243,463	SH		DFND	2	0	1,236,816	6,647
KNIGHT-SWIFT TRANSPORTATION	COM	499049104	36	1,053	SH		DFND	02,03	0	1,053	0
KNIGHT-SWIFT TRANSPORTATION	COM	499049104	40	1,159	SH		DFND	16	0	0	1,159
KNIGHT SWIFT TRANSN	COM	499049104	61,688	1,885	SH		DFND	18	0	1,885	0
KOHLS CORP	COM	500255104	261,864	3,512,603	SH		DFND	2	0	2,300,953	1,211,650
KOHLS CORP	COM	500255104	121	1,627	SH		DFND	02,03	0	1,627	0
KOHLS CORP	COM	500255104	8,273	110,958	SH		DFND	16	0	105,360	5,597
KOHLS	COM	500255104	35	471	SH		DFND	18	0	471	0
KONINKLIJKE PHILIPS NVR- NY	COM	500472303	65,140	1,424,666	SH		DFND	16	0	0	1,424,666
KONINKLIJKE PHILIPS NVR- NY	COM	500472303	4,476	98,348	SH		DFND	2	0	0	98,348
KONINKLIJKE PHILIPS NVR- NY	COM	500472303	116	2,545	SH		DFND	16,18	0	2,545	0
KON PHIL ELEC NV-ADR	COM	500472303	183	4,017	SH		DFND	18	0	4,017	0
KOPIN CORP	COM	500600101	830	343,119	SH		DFND	2	0	343,119	0
KOREA ELEC POWER CORP-SP ADR	ADR	500631106	255	19,346	SH		DFND	2	0	0	19,346
KOREA ELEC POWER CORP-SP ADR	ADR	500631106	404	30,648	SH		DFND	16	0	0	30,648
KORN/FERRY INTERNATIONAL	COM	500643200	57,817	1,174,163	SH		DFND	2	0	1,126,763	47,400
KORN/FERRY INTERNATIONAL	COM	500643200	9	173	SH		DFND	16	0	0	173
KRAFT HEINZ CO/THE	COM	500754106	10,917	197,994	SH		DFND	16	0	77,105	120,889
KRAFT HEINZ CO/THE	COM	500754106	12,681	230,088	SH		DFND	2	0	230,088	0
KRAFT HEINZ CO/THE	COM	500754106	334	6,061	SH		DFND	02,03	0	6,061	0
KRAFT HEINZ CO/THE	COM	500754106	5	94	SH		DFND	16,18	0	94	0
KRAFT HEINZ CO	COM	500754106	27,672	2,629	SH		DFND	18	0	2,629	0
KROGER CO	COM	501044101	67,499	2,318,754	SH		DFND	2	0	2,196,699	122,055
KROGER CO	COM	501044101	226	7,764	SH		DFND	02,03	0	7,764	0
KROGER CO	COM	501044101	5,983	205,444	SH		DFND	16	0	3,336	202,108
KROGER	COM	501044101	4,156	2,903	SH		DFND	18	0	2,903	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	31,346	1,314,851	SH		DFND	2	0	1,232,551	82,300
KULICKE & SOFFA INDUSTRIES	COM	501242101	113	4,737	SH		DFND	16	0	0	4,737
KULICKE & SOFFA IND	COM	501242101	3	113	SH		DFND	18	0	113	0
L BRANDS INC	COM	501797104	1,616	53,344	SH		DFND	2	0	53,344	0
L BRANDS INC	COM	501797104	67	2,225	SH		DFND	02,03	0	2,225	0
L BRANDS INC	COM	501797104	651	21,492	SH		DFND	16	0	0	21,492
LKQ CORP	COM	501889208	4,714	148,863	SH		DFND	2	0	148,863	0
LKQ CORP	COM	501889208	98	3,100	SH		DFND	02,03	0	3,100	0
LKQ CORP	COM	501889208	1,105	34,827	SH		DFND	16	0	15,296	19,531
LKQ CORP	COM	501889208	35,908	1,133,842	SH		DFND	17	0	1,133,842	0
LKQ CORP	COM	501889208	8	268	SH		DFND	18	0	268	0
LSB INDUSTRIES INC	COM	502160104	1,144	116,955	SH		DFND	2	0	116,955	0
LTC PROPERTIES INC	COM	502175102	10,148	230,067	SH		DFND	2	0	230,067	0
LTC PROPERTIES INC	COM	502175102	165	3,736	SH		DFND	16	0	0	3,736
L3 TECHNOLOGIES INC	COM	502413107	243,906	1,147,156	SH		DFND	2	0	1,137,472	9,684
L3 TECHNOLOGIES INC	COM	502413107	163	765	SH		DFND	02,03	0	765	0
L3 TECHNOLOGIES INC	COM	502413107	167,865	790,160	SH		DFND	10	0	790,160	0
L3 TECHNOLOGIES INC	COM	502413107	1,838	8,643	SH		DFND	16	0	5,372	3,271
L3 TECHNOLOGIES INC	COM	502413107	154	725	SH		DFND	18	0	725	0
LA-Z-BOY INC	COM	505336107	11,529	364,836	SH		DFND	2	0	346,496	18,340
LA-Z-BOY INC	COM	505336107	12	388	SH		DFND	16	0	0	388
LADDER CAPITAL CORP-REIT	COM	505743104	31,045	1,832,713	SH		DFND	2	0	1,804,589	28,124
LADDER CAPITAL CORP-REIT	COM	505743104	8,035	474,272	SH		DFND	16	0	437,177	37,095
LADDER CAP CORP	COM	505743104	55	3,241	SH		DFND	18	0	3,241	0
LAKELAND BANCORP INC	COM	511637100	412	22,821	SH		DFND	2	0	22,821	0
LAKELAND BANCORP INC	COM	511637100	6	310	SH		DFND	16	0	0	310
LAKELAND FINANCIAL CORP	COM	511656100	5,448	117,220	SH		DFND	2	0	117,220	0
LAKELAND FINANCIAL CORP	COM	511656100	12,618	271,481	SH		DFND	17	0	271,481	0
LAM RESEARCH CORP	COM	512807108	7,265	47,934	SH		DFND	16	0	4,819	43,115
LAM RESEARCH CORP	COM	512807108	822,910	5,424,587	SH		DFND	2	0	5,341,440	83,147
LAM RESEARCH CORP	COM	512807108	233	1,539	SH		DFND	02,03	0	1,539	0
LAM RESEARCH CORP	COM	512807108	7,891	52,018	SH		DFND	02,10	0	52,018	0
LAM RESEARCH CORP	COM	512807108	290,568	1,933,885	SH		DFND	10	0	1,917,419	16,466
LAM RESEARCH CORP	COM	512807108	12	77	SH		DFND	16,18	0	77	0
LAM RESEARCH CORP	COM	512807108	12	79	SH		DFND	18	0	79	0
LAMAR ADVERTISING CO-A	COM	512816109	29,864	383,847	SH		DFND	2	0	374,547	9,300
LAMAR ADVERTISING CO-A	COM	512816109	29	374	SH		DFND	02,03	0	374	0
LAMAR ADVERTISING CO-A	COM	512816109	3,921	50,404	SH		DFND	16	0	40,245	10,159
LAMAR ADVERTISING CO-A	COM	512816109	62,266	800,333	SH		DFND	17	0	800,333	0
LAMAR ADVERTISING A	COM	512816109	11	137	SH		DFND	18	0	137	0
LAMB WESTON HOLDINGS INC	COM	513272104	31,963	479,928	SH		DFND	2	0	479,928	0
LAMB WESTON HOLDINGS INC	COM	513272104	1,417	21,275	SH		DFND	16	0	0	21,275
LAMB WESTON HLDGS	COM	513272104	22	324	SH		DFND	18	0	324	0
LANCASTER COLONY CORP	COM	513847103	10,809	72,439	SH		DFND	2	0	72,439	0
LANCASTER COLONY CORP	COM	513847103	82	552	SH		DFND	16	0	0	552
LANDSTAR SYSTEM INC	COM	515098101	79,114	648,483	SH		DFND	2	0	642,908	5,575
LANDSTAR SYSTEM INC	COM	515098101	1,281	10,504	SH		DFND	16	0	0	10,504
LANDSTAR SYSTEMS INC	COM	515098101	15	121	SH		DFND	18	0	121	0
LANNETT CO INC	COM	516012101	1,260	265,340	SH		DFND	2	0	229,940	35,400
LANNETT CO INC	COM	516012101	2	440	SH		DFND	16	0	0	440
LANTHEUS HOLDINGS INC	COM	516544103	6,286	420,483	SH		DFND	2	0	420,483	0
LANTHEUS HOLDINGS INC	COM	516544103	7	501	SH		DFND	16	0	0	501
LAREDO PETROLEUM INC	COM	516806106	12,981	1,588,712	SH		DFND	2	0	1,588,712	0
LAREDO PETROLEUM INC	COM	516806106	1	100	SH		DFND	16	0	0	100
LAS VEGAS SANDS CORP	COM	517834107	4,788	80,486	SH		DFND	16	0	5,576	74,910
LAS VEGAS SANDS CORP	COM	517834107	61,283	1,032,922	SH		DFND	2	0	1,017,617	15,305
LAS VEGAS SANDS CORP	COM	517834107	74	1,250	SH		DFND	16,18	0	1,250	0
LAS VEGAS SANDS	COM	517834107	17	295	SH		DFND	18	0	295	0
LASALLE HOTEL PROPERTIES	COM	517942108	10,538	304,639	SH		DFND	2	0	304,639	0
LASALLE HOTEL PROPERTIES	COM	517942108	201	5,817	SH		DFND	16	0	0	5,817
LASALLE HOTEL PPTYS	COM	517942108	28	800	SH		DFND	18	0	800	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	117,119	14,640,036	SH		DFND	2	0	14,367,148	272,888
LATTICE SEMICONDUCTOR CORP	COM	518415104	63	7,882	SH		DFND	16	0	0	7,882
HARTFORD MULTIFACTOR DEVELOP	COM	518416102	2,339	80,773	SH		DFND	16	0	0	80,773
ESTEE LAUDER COMPANIES-CL A	COM	518439104	21,983	151,271	SH		DFND	2	0	151,271	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	317	2,180	SH		DFND	02,03	0	2,180	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	66,795	458,155	SH		DFND	10	0	431,588	26,567
ESTEE LAUDER COMPANIES-CL A	COM	518439104	9,283	63,062	SH		DFND	16	0	5,107	57,955
LAUDER ESTEE COS CL-	COM	518439104	187	1,290	SH		DFND	18	0	1,290	0
LEAR CORP	COM	521865204	37,047	255,507	SH		DFND	2	0	254,057	1,450
LEAR CORP	COM	521865204	2,664	18,376	SH		DFND	16	0	465	17,911
LEAR CORP	COM	521865204	4	31	SH		DFND	18	0	31	0
LEGGETT & PLATT INC	COM	524660107	1,676	38,503	SH		DFND	16	0	0	38,503
LEGGETT & PLATT INC	COM	524660107	1,604	36,512	SH		DFND	2	0	36,512	0
LEGGETT & PLATT INC	COM	524660107	56	1,273	SH		DFND	02,03	0	1,273	0
LEGGETT & PLATT INC	COM	524660107	4	97	SH		DFND	16,18	0	97	0
LEGGETT & PLATT COM	COM	524660107	3	68	SH		DFND	18	0	68	0
LEGG MASON INC	COM	524901105	8,473	271,295	SH		DFND	2	0	259,495	11,800
LEGG MASON INC	COM	524901105	29	927	SH		DFND	16	0	0	927
LEGG MASON INC	COM	524901105	1	32	SH		DFND	18	0	32	0
LEIDOS HOLDINGS INC	COM	525327102	47,489	686,638	SH		DFND	2	0	686,638	0
LEIDOS HOLDINGS INC	COM	525327102	641	9,269	SH		DFND	16	0	1,512	7,757
LEIDOS HOLDINGS	COM	525327102	1	18	SH		DFND	18	0	18	0
LEMAITRE VASCULAR INC	COM	525558201	14,440	372,752	SH		DFND	2	0	360,352	12,400
LEMAITRE VASCULAR INC	COM	525558201	13	331	SH		DFND	16	0	0	331
LENNAR CORP-A	COM	526057104	20,481	438,668	SH		DFND	2	0	432,990	5,678
LENNAR CORP-A	COM	526057104	133	2,846	SH		DFND	02,03	0	2,846	0
LENNAR CORP-A	COM	526057104	4,745	101,619	SH		DFND	16	0	83,754	17,865
LENNAR CORP-CL A	COM	526057104	9	201	SH		DFND	18	0	201	0
LENNOX INTERNATIONAL INC	COM	526107107	57,722	264,283	SH		DFND	2	0	264,283	0
LENNOX INTERNATIONAL INC	COM	526107107	85	391	SH		DFND	02,03	0	391	0
LENNOX INTERNATIONAL INC	COM	526107107	1,080	4,946	SH		DFND	16	0	4,182	764
LENNOX INTL INC	COM	526107107	35	160	SH		DFND	18	0	160	0
LEXICON PHARMACEUTICALS INC	COM	528872302	1,740	163,046	SH		DFND	2	0	163,046	0
LEXICON PHARMACEUTICALS INC	COM	528872302	16	1,535	SH		DFND	16	0	0	1,535
LEXINGTON REALTY TRUST	COM	529043101	10,199	1,228,264	SH		DFND	2	0	1,228,264	0
LEXINGTON REALTY TRUST	COM	529043101	16	1,966	SH		DFND	16	0	0	1,966
LIBERTY ALL STAR EQUITY FUND	COM	530158104	265	38,905	SH		DFND	16	0	0	38,905
LIBERTY ALLSTAR EQ	COM	530158104	16	2,362	SH		DFND	18	0	2,362	0
LIBERTY BROADBAND-A	COM	530307107	405	4,793	SH		DFND	2	0	4,793	0
LIBERTY BROADBAND-A	COM	530307107	32	382	SH		DFND	16	0	0	382
LIBERTY BROADBAND A	COM	530307107	1	10	SH		DFND	18	0	10	0
LIBERTY BROADBAND-C	COM	530307305	1,443	17,121	SH		DFND	2	0	0	17,121
LIBERTY BROADBAND-C	COM	530307305	1,041	12,415	SH		DFND	16	0	0	12,415
LIBERTY BRODBND CL 3	COM	530307305	2	21	SH		DFND	18	0	21	0
LIBERTY PROPERTY TRUST	COM	531172104	24,004	568,055	SH		DFND	2	0	568,055	0
LIBERTY PROPERTY TRUST	COM	531172104	716	16,957	SH		DFND	16	0	3,340	13,617
LIBERTY PROP TR	COM	531172104	11	271	SH		DFND	18	0	271	0
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	704	16,216	SH		DFND	2	0	16,216	0
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	237	5,452	SH		DFND	16	0	3,744	1,708
LTY MEDIA SIRIUSXM	COM	531229409	2	42	SH		DFND	18	0	42	0
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	1,208	27,799	SH		DFND	2	0	0	27,799
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	1,631	37,637	SH		DFND	16	0	0	37,637
LBRTY MED C SIRIUSXM	COM	531229607	5	117	SH		DFND	18	0	117	0
LBTY MEDIA A BRAVES	COM	531229706	0	4	SH		DFND	18	0	4	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	259	6,988	SH		DFND	2	0	0	6,988
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	2,520	67,751	SH		DFND	16	0	0	67,751
LBRTY MEDIA C MEDIA	COM	531229854	3	86	SH		DFND	18	0	86	0
LIBERTY MEDIA A MED	COM	531229870	0	10	SH		DFND	18	0	10	0
LBRTY MED C BRAVES	COM	531229888	0	11	SH		DFND	18	0	11	0
LIBERTY TRIPADVISOR	COM	531465102	0	15	SH		DFND	18	0	15	0
ELI LILLY & CO	COM	532457108	9,664	89,992	SH		DFND	16	0	14,467	75,525
ELI LILLY & CO	COM	532457108	641,414	5,977,194	SH		DFND	2	0	4,522,993	1,454,201
ELI LILLY & CO	COM	532457108	1,243	11,590	SH		DFND	02,03	0	11,590	0
ELI LILLY & CO	COM	532457108	146	1,360	SH		DFND	16,18	0	1,360	0
ELI LILLY & CO	COM	532457108	237	2,212	SH		DFND	18	0	2,212	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	18,802	201,219	SH		DFND	2	0	201,219	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	100	1,068	SH		DFND	02,03	0	1,068	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	245	2,621	SH		DFND	16	0	0	2,621
LINCOLN NATIONAL CORP	COM	534187109	102,029	1,507,979	SH		DFND	2	0	1,495,616	12,363
LINCOLN NATIONAL CORP	COM	534187109	143	2,114	SH		DFND	02,03	0	2,114	0
LINCOLN NATIONAL CORP	COM	534187109	483	7,136	SH		DFND	16	0	0	7,136
LINCOLN NATL CORP IN	COM	534187109	24	348	SH		DFND	18	0	348	0
LINDSAY CORP	COM	535555106	6,146	61,314	SH		DFND	2	0	61,314	0
LINDSAY CORP	COM	535555106	328	3,269	SH		DFND	16	0	2,801	468
LIONS GATE ENTERTAINMENT-A	COM	535919401	3,609	147,960	SH		DFND	2	0	134,260	13,700
LIONS GATE ENTERTAINMENT-A	COM	535919401	15	631	SH		DFND	16	0	0	631
LIONS GATE ENTMNT CO	COM	535919401	1	39	SH		DFND	18	0	39	0
LIONS GATE ENTMNT B	COM	535919500	1	28	SH		DFND	18	0	28	0
LITHIA MOTORS INC-CL A	COM	536797103	13,462	164,865	SH		DFND	2	0	164,865	0
LITHIA MOTORS INC-CL A	COM	536797103	957	11,722	SH		DFND	16	0	11,084	638
LITHIA MOTORS INC	COM	536797103	1	11	SH		DFND	18	0	11	0
LITTELFUSE INC	COM	537008104	15,394	77,792	SH		DFND	2	0	77,792	0
LITTELFUSE INC	COM	537008104	1,579	7,978	SH		DFND	16	0	7,472	506
LITTELFUSE INC	COM	537008104	4	22	SH		DFND	18	0	22	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	47,096	864,610	SH		DFND	2	0	864,610	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,319	24,217	SH		DFND	16	0	21,371	2,846
LIVE NATION ENTERTAI	COM	538034109	6	112	SH		DFND	18	0	112	0
LIVEPERSON INC	COM	538146101	9,923	382,355	SH		DFND	2	0	382,355	0
LIVEPERSON INC	COM	538146101	1,869	72,117	SH		DFND	16	0	0	72,117
LLOYDS BANKING GROUP PLC-ADR	ADR	539439109	1,190	391,145	SH		DFND	2	0	0	391,145
LLOYDS BANKING GROUP PLC-ADR	ADR	539439109	1,414	465,269	SH		DFND	16	0	0	465,269
LLOYDS BANKING GROUP	ADR	539439109	12	4,069	SH		DFND	18	0	4,069	0
LOCKHEED MARTIN CORP	COM	539830109	51,213	148,029	SH		DFND	16	0	1,617	146,412
LOCKHEED MARTIN CORP	COM	539830109	842,477	2,435,193	SH		DFND	2	0	2,359,229	75,964
LOCKHEED MARTIN CORP	COM	539830109	8,544	24,695	SH		DFND	02,03	0	24,695	0
LOCKHEED MARTIN CORP	COM	539830109	65,350	187,836	SH		DFND	10	0	187,836	0
LOCKHEED MARTIN CORP	COM	539830109	83	240	SH		DFND	16,18	0	240	0
LOCKHEED MARTIN CORP	COM	539830109	93,792	1,377	SH		DFND	18	0	1,377	0
LOEWS CORP	COM	540424108	49,899	993,432	SH		DFND	2	0	993,432	0
LOEWS CORP	COM	540424108	136	2,712	SH		DFND	02,03	0	2,712	0
LOEWS CORP	COM	540424108	374	7,411	SH		DFND	16	0	4,489	2,922
LOEWS CORPORATION	COM	540424108	15,577	414	SH		DFND	18	0	414	0
LOUISIANA-PACIFIC CORP	COM	546347105	38,393	1,449,318	SH		DFND	2	0	1,428,118	21,200
LOUISIANA-PACIFIC CORP	COM	546347105	211	7,934	SH		DFND	16	0	134	7,800
LOUISIANA PAC CORP	COM	546347105	4	138	SH		DFND	18	0	138	0
LOWE'S COS INC	COM	548661107	22,057	192,085	SH		DFND	16	0	40,253	151,832
LOWE'S COS INC	COM	548661107	383,808	3,342,695	SH		DFND	2	0	2,540,384	802,311
LOWE'S COS INC	COM	548661107	4,250	37,020	SH		DFND	02,03	0	37,020	0
LOWE'S COS INC	COM	548661107	242	2,110	SH		DFND	16,18	0	2,110	0
LOWES COS INC	COM	548661107	308	2,684	SH		DFND	18	0	2,684	0
LOXO ONCOLOGY INC	COM	548862101	13,419	78,550	SH		DFND	2	0	78,550	0
LOXO ONCOLOGY INC	COM	548862101	37	216	SH		DFND	02,03	0	216	0
LOXO ONCOLOGY INC	COM	548862101	45	265	SH		DFND	16	0	0	265
LOXO ONCOLOGY INC	COM	548862101	24,705	144,616	SH		DFND	17	0	144,616	0
LULULEMON ATHLETICA INC	COM	550021109	4,495	27,660	SH		DFND	2	0	27,660	0
LULULEMON ATHLETICA INC	COM	550021109	3,229	19,898	SH		DFND	16	0	13,205	6,693
LULULEMON ATHLETICA	COM	550021109	70	430	SH		DFND	18	0	430	0
LYDALL INC	COM	550819106	8,775	203,572	SH		DFND	2	0	203,572	0
LYDALL INC	COM	550819106	1	25	SH		DFND	16	0	0	25
WILLIAM LYON HOMES-CL A	COM	552074700	29,775	1,873,760	SH		DFND	2	0	1,790,206	83,554
WILLIAM LYON HOMES-CL A	COM	552074700	29	1,855	SH		DFND	16	0	0	1,855
MDC HOLDINGS INC	COM	552676108	12,452	420,933	SH		DFND	2	0	420,933	0
MDC HOLDINGS INC	COM	552676108	39	1,321	SH		DFND	16	0	0	1,321
M D C HOLDINGS INC	COM	552676108	3	101	SH		DFND	18	0	101	0
MDU RESOURCES GROUP INC	COM	552690109	14,423	561,345	SH		DFND	2	0	538,345	23,000
MDU RESOURCES GROUP INC	COM	552690109	788	30,658	SH		DFND	16	0	17,001	13,657
MDU RESOURCES GROUP	COM	552690109	17,474	877	SH		DFND	18	0	877	0
MFS MULTIMARKET INC TRUST	COM	552737108	819	146,637	SH		DFND	16	0	0	146,637
MFS MULTIMKT INCOME	COM	552737108	16	2,904	SH		DFND	18	0	2,904	0
MFS MUNICIPAL INCOME TRUST	COM	552738106	746	114,994	SH		DFND	16	0	0	114,994
MGIC INVESTMENT CORP	COM	552848103	66,383	4,987,401	SH		DFND	2	0	4,781,036	206,365
MGIC INVESTMENT CORP	COM	552848103	25	1,843	SH		DFND	16	0	0	1,843
MGM RESORTS INTERNATIONAL	COM	552953101	5,846	209,449	SH		DFND	2	0	209,449	0
MGM RESORTS INTERNATIONAL	COM	552953101	139	4,980	SH		DFND	02,03	0	4,980	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,910	104,249	SH		DFND	16	0	0	104,249
MGM RESORTS INTERNAT	COM	552953101	2	85	SH		DFND	18	0	85	0
MSA SAFETY INC	COM	553498106	10,465	98,323	SH		DFND	2	0	98,323	0
MSA SAFETY INC	COM	553498106	23,436	225,497	SH		DFND	10	0	225,497	0
MSA SAFETY INC	COM	553498106	11	100	SH		DFND	16	0	0	100
MSC INDUSTRIAL DIRECT CO-A	COM	553530106	30,786	349,402	SH		DFND	2	0	335,527	13,875
MSC INDUSTRIAL DIRECT CO-A	COM	553530106	31	347	SH		DFND	16	0	0	347
MSC INDL DIRECT INC	COM	553530106	2	19	SH		DFND	18	0	19	0
MSG NETWORKS INC- A	COM	553573106	1,014	39,314	SH		DFND	2	0	39,314	0
MSG NETWORKS INC- A	COM	553573106	28	1,092	SH		DFND	16	0	0	1,092
MSG NETWORK INC	COM	553573106	0	12	SH		DFND	18	0	12	0
MTS SYSTEMS CORP	COM	553777103	12,842	234,546	SH		DFND	2	0	224,946	9,600
MTS SYSTEMS CORP	COM	553777103	2	36	SH		DFND	16	0	0	36
MACERICH CO/THE	COM	554382101	11,685	211,336	SH		DFND	2	0	211,336	0
MACERICH CO/THE	COM	554382101	57	1,035	SH		DFND	02,03	0	1,035	0
MACERICH CO/THE	COM	554382101	22	405	SH		DFND	10	0	405	0
MACERICH CO/THE	COM	554382101	473	8,565	SH		DFND	16	0	8,110	455
MACERICH CO COM	COM	554382101	2	41	SH		DFND	18	0	41	0
MACK-CALI REALTY CORP	COM	554489104	52,344	2,462,074	SH		DFND	2	0	2,382,074	80,000
MACK-CALI REALTY CORP	COM	554489104	11	520	SH		DFND	16	0	0	520
MACK CALI REALTY	COM	554489104	5	214	SH		DFND	18	0	214	0
MACROGENICS INC	COM	556099109	2,259	105,368	SH		DFND	2	0	105,368	0
MACROGENICS INC	COM	556099109	12	538	SH		DFND	02,03	0	538	0
MACROGENICS INC	COM	556099109	9,546	445,243	SH		DFND	17	0	445,243	0
STEVEN MADDEN LTD	COM	556269108	22,162	418,952	SH		DFND	2	0	418,952	0
STEVEN MADDEN LTD	COM	556269108	623	11,778	SH		DFND	16	0	0	11,778
MADISON STRATEGIC SECTR PREM	COM	558268108	148	12,462	SH		DFND	16	0	0	12,462
MADRIGAL PHARMACEUTICALS INC	COM	558868105	948	4,426	SH		DFND	2	0	4,426	0
MAGELLAN HEALTH INC	COM	559079207	16,618	230,639	SH		DFND	2	0	222,139	8,500
MAGELLAN HEALTH INC	COM	559079207	2	21	SH		DFND	16	0	0	21
MAGELLAN MIDSTREAM PARTNERS	LP	559080106	64	944	SH		DFND	2	0	944	0
MAGELLAN MIDSTREAM PARTNERS	LP	559080106	6,619	97,656	SH		DFND	16	0	10,293	87,363
MAGELLAN MIDSTREAM P	LP	559080106	61,359	968	SH		DFND	18	0	968	0
MAGNA INTERNATIONAL INC	COM	559222401	21,353	406,488	SH		DFND	2	0	406,488	0
MAGNA INTERNATIONAL INC	COM	559222401	2,313	44,042	SH		DFND	16	0	5,888	38,154
MAGNA INTL INC	COM	559222401	22	417	SH		DFND	18	0	417	0
MANHATTAN ASSOCIATES INC	COM	562750109	12,228	223,962	SH		DFND	2	0	213,162	10,800
MANHATTAN ASSOCIATES INC	COM	562750109	29	540	SH		DFND	16	0	0	540
MANHATTAN ASSOCIATES INC	COM	562750109	8,790	161,000	SH		DFND	17	0	161,000	0
MANITOWOC COMPANY INC	COM	563571405	1,504	62,703	SH		DFND	2	0	62,703	0
MANITOWOC COMPANY INC	COM	563571405	547	22,788	SH		DFND	16	0	17,652	5,136
MANTECH INTERNATIONAL CORP-A	COM	564563104	18,464	291,706	SH		DFND	2	0	291,706	0
MANTECH INTERNATIONAL CORP-A	COM	564563104	173	2,737	SH		DFND	16	0	1,698	1,039
MARATHON OIL CORP	COM	565849106	22,187	953,031	SH		DFND	2	0	769,831	183,200
MARATHON OIL CORP	COM	565849106	194	8,326	SH		DFND	02,03	0	8,326	0
MARATHON OIL CORP	COM	565849106	20,513	879,643	SH		DFND	16	0	118,252	761,391
MARATHON OIL CORP	COM	565849106	40	1,727	SH		DFND	18	0	1,727	0
MARCUS & MILLICHAP INC	COM	566324109	1,644	47,412	SH		DFND	2	0	47,412	0
MARCUS CORPORATION	COM	566330106	6,280	149,363	SH		DFND	2	0	145,763	3,600
MARCUS CORPORATION	COM	566330106	236	5,604	SH		DFND	16	0	0	5,604
MARCUS CORP	COM	566330106	5	108	SH		DFND	18	0	108	0
MARINEMAX INC	COM	567908108	2,716	127,849	SH		DFND	2	0	127,849	0
MARINEMAX INC	COM	567908108	6	279	SH		DFND	16	0	0	279
MARKEL CORP	COM	570535104	32,880	27,665	SH		DFND	2	0	27,665	0
MARKEL CORP	COM	570535104	4,487	3,778	SH		DFND	16	0	760	3,018
MARKEL CORPORATION	COM	570535104	14	12	SH		DFND	18	0	12	0
MARSH & MCLENNAN COS	COM	571748102	292,357	3,534,296	SH		DFND	2	0	3,464,175	70,121
MARSH & MCLENNAN COS	COM	571748102	801	9,682	SH		DFND	02,03	0	9,682	0
MARSH & MCLENNAN COS	COM	571748102	86,744	1,040,122	SH		DFND	10	0	1,040,122	0
MARSH & MCLENNAN COS	COM	571748102	2,756	33,228	SH		DFND	16	0	15,081	18,147
MARSH & MCLENNAN	COM	571748102	109	1,321	SH		DFND	18	0	1,321	0
MARRIOTT INTERNATIONAL -CL A	COM	571903202	404,308	3,062,258	SH		DFND	2	0	2,109,432	952,826
MARRIOTT INTERNATIONAL -CL A	COM	571903202	371	2,808	SH		DFND	02,03	0	2,808	0
MARRIOTT INTERNATIONAL -CL A	COM	571903202	4,709	35,646	SH		DFND	16	0	11,689	23,957
MARRIOTT INTERNATION	COM	571903202	35	262	SH		DFND	18	0	262	0
MARTEN TRANSPORT LTD	COM	573075108	10,092	479,429	SH		DFND	2	0	479,429	0
MARTEN TRANSPORT LTD	COM	573075108	490	23,286	SH		DFND	16	0	0	23,286
MARTIN MARIETTA MATERIALS	COM	573284106	31,330	172,199	SH		DFND	2	0	172,199	0
MARTIN MARIETTA MATERIALS	COM	573284106	209	1,149	SH		DFND	02,03	0	1,149	0
MARTIN MARIETTA MATERIALS	COM	573284106	940	5,165	SH		DFND	16	0	0	5,165
MARTIN MARIETTA MATL	COM	573284106	733	4,026	SH		DFND	18	0	4,026	0
MASCO CORP	COM	574599106	6,587	179,996	SH		DFND	2	0	179,996	0
MASCO CORP	COM	574599106	110	3,001	SH		DFND	02,03	0	3,001	0
MASCO CORP	COM	574599106	933	25,727	SH		DFND	10	0	25,727	0
MASCO CORP	COM	574599106	4,132	112,872	SH		DFND	16	0	4,497	108,375
MASCO CORP	COM	574599106	7	178	SH		DFND	18	0	178	0
MASIMO CORP	COM	574795100	1,811	14,544	SH		DFND	16	0	0	14,544
MASIMO CORP	COM	574795100	26,697	214,369	SH		DFND	2	0	214,369	0
MASIMO CORP	COM	574795100	116,773	937,625	SH		DFND	17	0	937,625	0
MASIMO CORP	COM	574795100	14	112	SH		DFND	16,18	0	112	0
MASONITE INTERNATIONAL CORP	COM	575385109	2,726	42,511	SH		DFND	2	0	42,511	0
MASONITE INTERNATIONAL CORP	COM	575385109	186	2,903	SH		DFND	16	0	2,367	536
MASONITE INTL CORP N	COM	575385109	2	28	SH		DFND	18	0	28	0
MASTEC INC	COM	576323109	36,980	828,233	SH		DFND	2	0	785,872	42,361
MASTEC INC	COM	576323109	184	4,130	SH		DFND	16	0	0	4,130
MASTEC INC	COM	576323109	3	76	SH		DFND	18	0	76	0
MATADOR RESOURCES CO	COM	576485205	21,386	647,076	SH		DFND	2	0	647,076	0
MATADOR RESOURCES CO	COM	576485205	40	1,203	SH		DFND	16	0	0	1,203
MATADOR RES CO	COM	576485205	3	95	SH		DFND	18	0	95	0
MATERION CORP	COM	576690101	38,290	632,931	SH		DFND	2	0	587,031	45,900
MATERION CORP	COM	576690101	10	159	SH		DFND	16	0	0	159
MATRIX SERVICE CO	COM	576853105	11,006	446,533	SH		DFND	2	0	420,533	26,000
MATRIX SERVICE CO	COM	576853105	19	779	SH		DFND	16	0	0	779
MATTEL INC	COM	577081102	8,519	542,564	SH		DFND	2	0	542,564	0
MATTEL INC	COM	577081102	53	3,350	SH		DFND	02,03	0	3,350	0
MATTEL INC	COM	577081102	692	44,051	SH		DFND	16	0	0	44,051
MATTEL INC COM	COM	577081102	1	87	SH		DFND	18	0	87	0
MATTHEWS INTL CORP-CLASS A	COM	577128101	9,028	180,020	SH		DFND	2	0	180,020	0
MATTHEWS INTL CORP-CLASS A	COM	577128101	11	216	SH		DFND	16	0	0	216
MAXIMUS INC	COM	577933104	25,544	392,624	SH		DFND	2	0	383,824	8,800
MAXIMUS INC	COM	577933104	12	179	SH		DFND	16	0	0	179
MAXIMUS INC	COM	577933104	4	66	SH		DFND	18	0	66	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	4,724	35,857	SH		DFND	2	0	0	35,857
MCCORMICK & CO-NON VTG SHRS	COM	579780206	156	1,182	SH		DFND	02,03	0	0	1,182
MCCORMICK & CO-NON VTG SHRS	COM	579780206	1,196	9,077	SH		DFND	16	0	0	9,077
MCCORMICK & CO INC	COM	579780206	15	117	SH		DFND	18	0	117	0
MCDERMOTT INTL INC	COM	580037703	9,617	521,800	SH		DFND	2	0	491,600	30,200
MCDERMOTT INTL INC	COM	580037703	205	11,102	SH		DFND	16	0	0	11,102
MCDONALD'S CORP	COM	580135101	32,879	196,467	SH		DFND	16	0	19,419	177,048
MCDONALD'S CORP	COM	580135101	585,285	3,498,617	SH		DFND	2	0	3,321,858	176,759
MCDONALD'S CORP	COM	580135101	9,163	54,776	SH		DFND	02,03	0	54,776	0
MCDONALD'S CORP	COM	580135101	318	1,903	SH		DFND	16,18	0	1,903	0
MCDONALDS CORP COM	COM	580135101	18,012	2,775	SH		DFND	18	0	2,775	0
MEDICINES COMPANY	COM	584688105	22,476	751,371	SH		DFND	2	0	743,371	8,000
MEDICINES COMPANY	COM	584688105	12	396	SH		DFND	02,03	0	396	0
MEDICINES COMPANY	COM	584688105	44	1,478	SH		DFND	16	0	581	897
MELCO RESORTS & ENTERT-ADR	ADR	585464100	21,712	1,026,667	SH		DFND	2	0	986,980	39,687
MELCO RESORTS & ENTERT-ADR	ADR	585464100	367	17,368	SH		DFND	02,03	0	17,368	0
MELCO RESORTS & ENTERT-ADR	ADR	585464100	3,437	162,502	SH		DFND	02,10	0	162,502	0
MELCO RESORTS & ENTERT-ADR	ADR	585464100	5,301	247,897	SH		DFND	10	0	247,897	0
MELCO RESORTS & ENTERT-ADR	ADR	585464100	117	5,511	SH		DFND	16	0	0	5,511
MERCURY SYSTEMS INC	COM	589378108	29,929	541,021	SH		DFND	2	0	541,021	0
MERCURY SYSTEMS INC	COM	589378108	50	910	SH		DFND	16	0	0	910
MERCURY GENERAL CORP	COM	589400100	3,670	73,156	SH		DFND	2	0	73,156	0
MERCURY GENERAL CORP	COM	589400100	305	6,071	SH		DFND	16	0	0	6,071
MEREDITH CORP	COM	589433101	7,546	147,806	SH		DFND	2	0	147,806	0
MEREDITH CORP	COM	589433101	668	13,082	SH		DFND	16	0	8,113	4,969
MEREDITH CORP	COM	589433101	4	69	SH		DFND	18	0	69	0
MERIDIAN BIOSCIENCE INC	COM	589584101	5,918	397,217	SH		DFND	2	0	395,017	2,200
MERIDIAN BIOSCIENCE INC	COM	589584101	164	10,978	SH		DFND	16	0	0	10,978
MERIT MEDICAL SYSTEMS INC	COM	589889104	54,721	890,471	SH		DFND	2	0	863,771	26,700
MERIT MEDICAL SYSTEMS INC	COM	589889104	65	1,054	SH		DFND	16	0	0	1,054
MERIT MED SYSTEM INC	COM	589889104	6	90	SH		DFND	18	0	90	0
MESABI TRUST	COM	590672101	224	8,465	SH		DFND	16	0	0	8,465
METHODE ELECTRONICS INC	COM	591520200	10,162	280,710	SH		DFND	2	0	266,110	14,600
METHODE ELECTRONICS INC	COM	591520200	4	114	SH		DFND	16	0	0	114
METROPOLITAN BANK HOLDING CO	COM	591774104	801	19,508	SH		DFND	2	0	19,508	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	48,491	79,626	SH		DFND	2	0	79,626	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	194	319	SH		DFND	02,03	0	319	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	1,308	2,148	SH		DFND	16	0	1,747	401
METTLER-TOLEDO INTERNATIONAL	COM	592688105	18,600	30,543	SH		DFND	17	0	30,543	0
METTLER-TOLEDO INTL	COM	592688105	65	107	SH		DFND	18	0	107	0
MICRO FOCUS INTL-SPN ADR	ADR	594837304	270	14,626	SH		DFND	2	0	0	14,626
MICRO FOCUS INTL-SPN ADR	ADR	594837304	148	8,030	SH		DFND	16	0	0	8,030
MICRO FOCUS INTERNAT	ADR	594837304	296	48	SH		DFND	18	0	48	0
MICROSOFT CORP	COM	594918104	390,942	3,401,647	SH		DFND	16	0	333,394	3,068,254
MICROSOFT CORP	COM	594918104	4,244,899	37,115,460	SH		DFND	2	0	33,913,304	3,202,156
MICROSOFT CORP	COM	594918104	36,132	315,918	SH		DFND	02,03	0	315,918	0
MICROSOFT CORP	COM	594918104	29,897	261,405	SH		DFND	02,10	0	261,405	0
MICROSOFT CORP	COM	594918104	787,590	6,814,403	SH		DFND	10	0	6,760,349	54,054
MICROSOFT CORP	COM	594918104	1,619	14,153	SH		DFND	16,18	0	14,153	0
MICROSOFT CORP	COM	594918104	1,210,576	33,457	SH		DFND	18	0	33,457	0
MICROSTRATEGY INC-CL A	COM	594972408	24,926	177,245	SH		DFND	2	0	172,995	4,250
MICROCHIP TECHNOLOGY INC	COM	595017104	260,605	3,302,557	SH		DFND	2	0	3,179,744	122,813
MICROCHIP TECHNOLOGY INC	COM	595017104	2,285	28,959	SH		DFND	02,03	0	28,959	0
MICROCHIP TECHNOLOGY INC	COM	595017104	4,791	60,719	SH		DFND	16	0	19,986	40,733
MICROCHIP TECHNOLOGY	COM	595017104	50	633	SH		DFND	18	0	633	0
MICRON TECHNOLOGY INC	COM	595112103	477,017	10,546,469	SH		DFND	2	0	10,295,079	251,390
MICRON TECHNOLOGY INC	COM	595112103	511	11,303	SH		DFND	02,03	0	11,303	0
MICRON TECHNOLOGY INC	COM	595112103	7,586	167,705	SH		DFND	16	0	15	167,690
MICRON TECHNOLOGY IN	COM	595112103	6	127	SH		DFND	18	0	127	0
MIDDLEBY CORP	COM	596278101	344	2,659	SH		DFND	2	0	2,659	0
MIDDLEBY CORP	COM	596278101	28	218	SH		DFND	02,03	0	218	0
MIDDLEBY CORP	COM	596278101	6,138	47,381	SH		DFND	16	0	45,301	2,080
MIDDLEBY CORP	COM	596278101	8	59	SH		DFND	18	0	59	0
MIDDLESEX WATER CO	COM	596680108	64	1,325	SH		DFND	2	0	1,325	0
MIDDLESEX WATER CO	COM	596680108	308	6,373	SH		DFND	16	0	3,042	3,331
MILLER/HOWARD HIGH INCOME EQ	COM	600379101	6,107	495,770	SH		DFND	16	0	0	495,770
HERMAN MILLER INC	COM	600544100	20,375	530,584	SH		DFND	2	0	517,384	13,200
HERMAN MILLER INC	COM	600544100	209	5,444	SH		DFND	16	0	0	5,444
MIMEDX GROUP INC	COM	602496101	3,532	571,565	SH		DFND	2	0	571,565	0
MIMEDX GROUP INC	COM	602496101	38	6,132	SH		DFND	16	0	0	6,132
MINERALS TECHNOLOGIES INC	COM	603158106	34,088	504,271	SH		DFND	2	0	497,938	6,333
MINERALS TECHNOLOGIES INC	COM	603158106	57	850	SH		DFND	16	0	0	850
MITSUBISHI UFJ FINL-SPON ADR	ADR	606822104	2,174	350,986	SH		DFND	2	0	0	350,986
MITSUBISHI UFJ FINL-SPON ADR	ADR	606822104	102	16,444	SH		DFND	16	0	0	16,444
MITSUBISHI UFJ FINAN	ADR	606822104	4	566	SH		DFND	18	0	566	0
MOBILE TELESYSTEMS-SP ADR	ADR	607409109	75	8,761	SH		DFND	2	0	0	8,761
MOBILE TELESYSTEMS-SP ADR	ADR	607409109	142	16,603	SH		DFND	16	0	0	16,603
MODINE MANUFACTURING CO	COM	607828100	8,175	548,712	SH		DFND	2	0	548,712	0
MODINE MANUFACTURING CO	COM	607828100	24	1,598	SH		DFND	16	0	0	1,598
MOHAWK INDUSTRIES INC	COM	608190104	8,761	49,967	SH		DFND	2	0	49,967	0
MOHAWK INDUSTRIES INC	COM	608190104	108	615	SH		DFND	02,03	0	615	0
MOHAWK INDUSTRIES INC	COM	608190104	1,103	6,353	SH		DFND	10	0	1,010	5,343
MOHAWK INDUSTRIES INC	COM	608190104	1,798	10,244	SH		DFND	16	0	6,830	3,414
MOHAWK INDS INC	COM	608190104	29	164	SH		DFND	18	0	164	0
MONARCH CASINO & RESORT INC	COM	609027107	3,121	68,673	SH		DFND	2	0	68,673	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	515,575	12,000,133	SH		DFND	2	0	11,168,948	831,185
MONDELEZ INTERNATIONAL INC-A	COM	609207105	10,543	245,408	SH		DFND	02,03	0	245,408	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	108,739	2,538,801	SH		DFND	10	0	2,538,801	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	11,099	258,437	SH		DFND	16	0	103,296	155,141
MONDELEZ INTL INC	COM	609207105	30,328	6,664	SH		DFND	18	0	6,664	0
MONMOUTH REAL ESTATE	COM	609720107	4	241	SH		DFND	18	0	241	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	52,303	416,641	SH		DFND	2	0	416,641	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	100	800	SH		DFND	02,03	0	800	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	2,288	18,214	SH		DFND	16	0	10,647	7,567
MONOLITHIC POWER SYSTEMS INC	COM	609839105	35,660	284,078	SH		DFND	17	0	284,078	0
MONOLITHIC PWR SYS I	COM	609839105	8	66	SH		DFND	18	0	66	0
MONRO INC	COM	610236101	12,916	185,583	SH		DFND	2	0	185,583	0
MONRO INC	COM	610236101	98	1,410	SH		DFND	16	0	0	1,410
MONRO INC	COM	610236101	24,285	348,925	SH		DFND	17	0	348,925	0
MOODY'S CORP	COM	615369105	25,652	153,423	SH		DFND	2	0	153,423	0
MOODY'S CORP	COM	615369105	272	1,625	SH		DFND	02,03	0	1,625	0
MOODY'S CORP	COM	615369105	1,019	6,093	SH		DFND	16	0	226	5,867
MOODYS CORP	COM	615369105	81	482	SH		DFND	18	0	482	0
MOOG INC-CLASS A	COM	615394202	23,500	273,338	SH		DFND	2	0	273,338	0
MOOG INC-CLASS A	COM	615394202	138	1,608	SH		DFND	16	0	947	661
MORGAN STANLEY	COM	617446448	8,059	173,177	SH		DFND	16	0	98,448	74,729
MORGAN STANLEY	COM	617446448	540,122	11,598,042	SH		DFND	2	0	9,882,644	1,715,398
MORGAN STANLEY	COM	617446448	3,856	82,816	SH		DFND	02,03	0	82,816	0
MORGAN STANLEY	COM	617446448	519	11,141	SH		DFND	16,18	0	11,141	0
MORGAN STANLEY	COM	617446448	17,707	606	SH		DFND	18	0	606	0
MORNINGSTAR INC	COM	617700109	5	42	SH		DFND	2	0	42	0
MORNINGSTAR INC	COM	617700109	1,681	13,347	SH		DFND	16	0	12,991	356
MORNINGSTAR INC	COM	617700109	22	172	SH		DFND	18	0	172	0
MOTORCAR PARTS OF AMERICA IN	COM	620071100	18,152	774,090	SH		DFND	2	0	761,990	12,100
MOTORCAR PARTS OF AMERICA IN	COM	620071100	2	85	SH		DFND	16	0	0	85
MOTOROLA SOLUTIONS INC	COM	620076307	99,178	761,974	SH		DFND	2	0	758,524	3,450
MOTOROLA SOLUTIONS INC	COM	620076307	206	1,580	SH		DFND	02,03	0	1,580	0
MOTOROLA SOLUTIONS INC	COM	620076307	6,449	49,555	SH		DFND	16	0	27,763	21,792
MOTOROLA SOLUTIONS,	COM	620076307	10	74	SH		DFND	18	0	74	0
MOVADO GROUP INC	COM	624580106	9,076	216,583	SH		DFND	2	0	204,533	12,050
MOVADO GROUP INC	COM	624580106	38	914	SH		DFND	16	0	0	914
MUELLER INDUSTRIES INC	COM	624756102	19,193	662,331	SH		DFND	2	0	662,331	0
MUELLER INDUSTRIES INC	COM	624756102	12	400	SH		DFND	16	0	0	400
MUELLER WATER PRODUCTS INC-A	COM	624758108	914	79,440	SH		DFND	2	0	79,440	0
MUELLER WATER PRODUCTS INC-A	COM	624758108	148	12,851	SH		DFND	16	0	8,840	4,011
MULTI-COLOR CORP	COM	625383104	4,912	78,910	SH		DFND	2	0	78,910	0
MURPHY OIL CORP	COM	626717102	32,307	968,982	SH		DFND	2	0	923,382	45,600
MURPHY OIL CORP	COM	626717102	463	13,880	SH		DFND	16	0	0	13,880
MURPHY USA INC	COM	626755102	7,075	82,782	SH		DFND	2	0	82,782	0
MURPHY USA INC	COM	626755102	38	440	SH		DFND	16	0	0	440
MYERS INDUSTRIES INC	COM	628464109	4,590	197,416	SH		DFND	2	0	197,416	0
MYERS INDUSTRIES INC	COM	628464109	3	117	SH		DFND	18	0	117	0
N B T BANCORP INC	COM	628778102	9,833	256,206	SH		DFND	2	0	256,206	0
N B T BANCORP INC	COM	628778102	56	1,458	SH		DFND	16	0	0	1,458
NCI BUILDING SYSTEMS INC	COM	628852204	4,405	290,745	SH		DFND	2	0	290,745	0
NCI BUILDING SYSTEMS INC	COM	628852204	5	300	SH		DFND	16	0	0	300
NMI HOLDINGS INC-CLASS A	COM	629209305	11,734	518,106	SH		DFND	2	0	490,006	28,100
NMI HOLDINGS INC-CLASS A	COM	629209305	284	12,553	SH		DFND	16	0	0	12,553
NMI HLDGS INC	COM	629209305	3	137	SH		DFND	18	0	137	0
NN INC	COM	629337106	1,298	83,195	SH		DFND	2	0	83,195	0
NRG ENERGY INC	COM	629377508	346,919	9,275,878	SH		DFND	2	0	6,233,528	3,042,350
NRG ENERGY INC	COM	629377508	111	2,960	SH		DFND	02,03	0	2,960	0
NRG ENERGY INC	COM	629377508	1,509	40,347	SH		DFND	16	0	0	40,347
NVE CORP	COM	629445206	4,044	38,200	SH		DFND	2	0	38,200	0
NVE CORP	COM	629445206	24	231	SH		DFND	18	0	231	0
NANOMETRICS INC	COM	630077105	7,537	200,874	SH		DFND	2	0	200,874	0
NANOMETRICS INC	COM	630077105	40	1,079	SH		DFND	16	0	0	1,079
NASDAQ INC	COM	631103108	24,939	290,658	SH		DFND	2	0	290,658	0
NASDAQ INC	COM	631103108	96	1,118	SH		DFND	02,03	0	1,118	0
NASDAQ INC	COM	631103108	1,067	12,429	SH		DFND	16	0	5,330	7,099
NASDAQ OMX GRP, INC.	COM	631103108	24	277	SH		DFND	18	0	277	0
NATERA INC	COM	632307104	999	41,749	SH		DFND	2	0	41,749	0
NATIONAL BANK HOLD-CL A	COM	633707104	15,990	424,684	SH		DFND	2	0	424,684	0
NATIONAL CINEMEDIA INC	COM	635309107	5,205	491,471	SH		DFND	2	0	491,471	0
NATIONAL CINEMEDIA INC	COM	635309107	1	70	SH		DFND	16	0	0	70
NATIONAL CINEMEDIA I	COM	635309107	11	1,000	SH		DFND	18	0	1,000	0
NATIONAL HEALTHCARE	COM	635906100	3	42	SH		DFND	18	0	42	0
NATIONAL FUEL GAS CO	COM	636180101	18,362	327,412	SH		DFND	2	0	316,462	10,950
NATIONAL FUEL GAS CO	COM	636180101	2,342	41,780	SH		DFND	16	0	20,372	21,408
NATIONAL FUEL GAS CO	COM	636180101	3	58	SH		DFND	18	0	58	0
NATIONAL GENERAL HLDGS	COM	636220303	30,115	1,122,005	SH		DFND	2	0	1,101,969	20,036
NATIONAL GENERAL HLDGS	COM	636220303	370	13,775	SH		DFND	16	0	0	13,775
NATIONAL GEN HLDGS C	COM	636220303	2	88	SH		DFND	18	0	88	0
NATIONAL GRID PLC-SP ADR	ADR	636274409	746	14,378	SH		DFND	2	0	0	14,378
NATIONAL GRID PLC-SP ADR	ADR	636274409	16,197	312,374	SH		DFND	16	0	0	312,374
NATIONAL GRID PLC	ADR	636274409	102	1,972	SH		DFND	18	0	1,972	0
NATIONAL INSTRUMENTS CORP	COM	636518102	26,567	549,689	SH		DFND	2	0	535,789	13,900
NATIONAL INSTRUMENTS CORP	COM	636518102	83	1,708	SH		DFND	16	0	0	1,708
NATIONAL INSTRS CORP	COM	636518102	8	170	SH		DFND	18	0	170	0
NATIONAL OILWELL VARCO INC	COM	637071101	107,189	2,488,082	SH		DFND	2	0	1,654,332	833,750
NATIONAL OILWELL VARCO INC	COM	637071101	161	3,729	SH		DFND	02,03	0	3,729	0
NATIONAL OILWELL VARCO INC	COM	637071101	904	20,559	SH		DFND	10	0	0	20,559
NATIONAL OILWELL VARCO INC	COM	637071101	2,366	54,898	SH		DFND	16	0	26,181	28,717
NATIONAL-OILWELL INC	COM	637071101	38	883	SH		DFND	18	0	883	0
NATIONAL PRESTO INDS INC	COM	637215104	5,911	45,597	SH		DFND	2	0	41,502	4,095
NATIONAL PRESTO INDS INC	COM	637215104	396	3,003	SH		DFND	16	0	0	3,003
NATIONAL RESEARCH CORP	COM	637372202	2,196	56,885	SH		DFND	2	0	56,885	0
NATIONAL RESH CORP	COM	637372202	18	465	SH		DFND	18	0	465	0
NATIONAL RETAIL PROPERTIES	COM	637417106	34,593	771,826	SH		DFND	2	0	771,826	0
NATIONAL RETAIL PROPERTIES	COM	637417106	1,574	35,118	SH		DFND	16	0	0	35,118
NATIONAL RETAIL PROP	COM	637417106	13	291	SH		DFND	18	0	291	0
NATIONAL STORAGE AFFILIATES	COM	637870106	9,105	357,882	SH		DFND	2	0	357,882	0
NATIONAL STORAGE AFFILIATES	COM	637870106	10	400	SH		DFND	16	0	0	400
NATIONAL WESTERN LIFE GROU-A	COM	638517102	10,051	31,488	SH		DFND	2	0	31,488	0
NATIONAL WESTERN LIFE GROU-A	COM	638517102	3	10	SH		DFND	16	0	0	10
NAVIGATORS GROUP INC	COM	638904102	9,322	134,913	SH		DFND	2	0	134,913	0
NATUS MEDICAL INC	COM	639050103	10,277	288,264	SH		DFND	2	0	288,264	0
NATUS MEDICAL INC	COM	639050103	14	392	SH		DFND	16	0	0	392
NEENAH INC	COM	640079109	20,285	235,062	SH		DFND	2	0	222,262	12,800
NEENAH INC	COM	640079109	1,385	16,057	SH		DFND	16	0	15,356	701
NEKTAR THERAPEUTICS	COM	640268108	4,444	72,902	SH		DFND	2	0	72,902	0
NEKTAR THERAPEUTICS	COM	640268108	102	1,680	SH		DFND	02,03	0	1,680	0
NEKTAR THERAPEUTICS	COM	640268108	647	10,606	SH		DFND	16	0	0	10,606
NEOGEN CORP	COM	640491106	32,503	454,406	SH		DFND	2	0	452,906	1,500
NEOGEN CORP	COM	640491106	34	474	SH		DFND	16	0	0	474
NEOGEN CORP	COM	640491106	4	52	SH		DFND	18	0	52	0
NEW AM HIGH INCME FD	COM	641876800	34	3,948	SH		DFND	18	0	3,948	0
NEW GOLD INC	COM	644535106	32	40,117	SH		DFND	16	0	0	40,117
NEW JERSEY RESOURCES CORP	COM	646025106	58,627	1,271,707	SH		DFND	2	0	1,207,207	64,500
NEW JERSEY RESOURCES CORP	COM	646025106	480	10,402	SH		DFND	16	0	0	10,402
NEW MOUNTAIN FINANCE CORP	COM	647551100	1,214	91,214	SH		DFND	16	0	0	91,214
NEW ORIENTAL EDUCATIO-SP ADR	ADR	647581107	315,496	4,262,916	SH		DFND	2	0	3,647,679	615,237
NEW ORIENTAL EDUCATIO-SP ADR	ADR	647581107	15,558	210,205	SH		DFND	02,03	0	210,205	0
NEW ORIENTAL EDUCATIO-SP ADR	ADR	647581107	6,727	90,893	SH		DFND	02,10	0	90,893	0
NEW ORIENTAL EDUCATIO-SP ADR	ADR	647581107	24,967	351,689	SH		DFND	10	0	351,689	0
NEW ORIENTAL EDUCATIO-SP ADR	ADR	647581107	1,423	19,279	SH		DFND	16	0	18,109	1,170
NEW ORIENTAL EDUCATIO-SP ADR	ADR	647581107	15,552	210,133	SH		DFND	17	0	210,133	0
NEW ORIENTAL EDUCATI	ADR	647581107	16	219	SH		DFND	18	0	219	0
NEW YORK COMMUNITY BANCORP	COM	649445103	14,098	1,359,519	SH		DFND	2	0	1,359,519	0
NEW YORK COMMUNITY BANCORP	COM	649445103	996	96,331	SH		DFND	16	0	646	95,685
NEW YORK CMNTY BANCO	COM	649445103	22	2,150	SH		DFND	18	0	2,150	0
NEW YORK MORTGAGE TRUST INC	COM	649604501	5,322	874,538	SH		DFND	2	0	798,838	75,700
NEW YORK MORTGAGE TRUST INC	COM	649604501	25	4,070	SH		DFND	16	0	0	4,070
NEW YORK TIMES CO-A	COM	650111107	8,836	381,691	SH		DFND	2	0	381,691	0
NEW YORK TIMES CO-A	COM	650111107	71	3,081	SH		DFND	16	0	0	3,081
NEWELL BRANDS INC	COM	651229106	6,689	329,487	SH		DFND	2	0	329,487	0
NEWELL BRANDS INC	COM	651229106	86	4,236	SH		DFND	02,03	0	4,236	0
NEWELL BRANDS INC	COM	651229106	1,951	96,497	SH		DFND	16	0	1,287	95,210
NEWELL RUBBERMAID IN	COM	651229106	61	3,000	SH		DFND	18	0	3,000	0
NEWFIELD EXPLORATION CO	COM	651290108	4,330	150,197	SH		DFND	2	0	150,197	0
NEWFIELD EXPLORATION CO	COM	651290108	56	1,948	SH		DFND	02,03	0	1,948	0
NEWFIELD EXPLORATION CO	COM	651290108	265	9,195	SH		DFND	16	0	7,819	1,376
NEWFIELD EXPLORATION	COM	651290108	6	193	SH		DFND	18	0	193	0
NEWMARKET CORP	COM	651587107	10,801	26,625	SH		DFND	2	0	26,625	0
NEWMARKET CORP	COM	651587107	1,015	2,504	SH		DFND	16	0	2,445	59
NEWMARKET CORP	COM	651587107	2	6	SH		DFND	18	0	6	0
NEWMONT MINING CORP	COM	651639106	8,674	287,248	SH		DFND	2	0	287,248	0
NEWMONT MINING CORP	COM	651639106	157	5,197	SH		DFND	02,03	0	5,197	0
NEWMONT MINING CORP	COM	651639106	532	17,701	SH		DFND	16	0	0	17,701
NEWMONT MINING CORP	COM	651639106	57	1,876	SH		DFND	18	0	1,876	0
NEWPARK RESOURCES INC	COM	651718504	9,227	891,521	SH		DFND	2	0	891,521	0
NEWPARK RESOURCES INC	COM	651718504	23,431	2,263,865	SH		DFND	10	0	2,263,865	0
NICE LTD - SPON ADR	ADR	653656108	11,483	100,311	SH		DFND	2	0	0	100,311
NICE LTD - SPON ADR	ADR	653656108	113	984	SH		DFND	16	0	0	984
NIKE INC -CL B	COM	654106103	17,403	205,386	SH		DFND	16	0	29,227	176,159
NIKE INC -CL B	COM	654106103	476,043	5,618,374	SH		DFND	2	0	4,941,728	676,646
NIKE INC -CL B	COM	654106103	18,605	219,609	SH		DFND	02,03	0	219,609	0
NIKE INC -CL B	COM	654106103	392	4,639	SH		DFND	10	0	4,639	0
NIKE INC -CL B	COM	654106103	638	7,527	SH		DFND	16,18	0	7,527	0
NIKE INC CLASS B	COM	654106103	49,559	3,553	SH		DFND	18	0	3,553	0
NOKIA CORP-SPON ADR	ADR	654902204	3,930	704,233	SH		DFND	2	0	0	704,233
NOKIA CORP-SPON ADR	ADR	654902204	3,901	699,182	SH		DFND	16	0	0	699,182
NOKIA CORP SPNSD ADR	ADR	654902204	15	2,643	SH		DFND	18	0	2,643	0
NOBLE ENERGY INC	COM	655044105	54,491	1,747,098	SH		DFND	2	0	1,738,623	8,475
NOBLE ENERGY INC	COM	655044105	147	4,708	SH		DFND	02,03	0	4,708	0
NOBLE ENERGY INC	COM	655044105	1,072	34,360	SH		DFND	16	0	30,075	4,285
NOBLE ENERGY INC	COM	655044105	2	58	SH		DFND	18	0	58	0
NORDSON CORP	COM	655663102	20,622	148,467	SH		DFND	2	0	143,067	5,400
NORDSON CORP	COM	655663102	1,837	13,223	SH		DFND	16	0	11,007	2,216
NORDSON CORP	COM	655663102	48,949	352,406	SH		DFND	17	0	352,406	0
NORDSON CORP	COM	655663102	25	181	SH		DFND	18	0	181	0
NORDSTROM INC	COM	655664100	2,948	49,293	SH		DFND	2	0	49,293	0
NORDSTROM INC	COM	655664100	67	1,117	SH		DFND	02,03	0	1,117	0
NORDSTROM INC	COM	655664100	886	14,737	SH		DFND	16	0	440	14,297
NORDSTROM INC COM	COM	655664100	1	9	SH		DFND	18	0	9	0
NORFOLK SOUTHERN CORP	COM	655844108	8,812	48,807	SH		DFND	16	0	9,383	39,424
NORFOLK SOUTHERN CORP	COM	655844108	163,574	906,230	SH		DFND	2	0	893,931	12,299
NORFOLK SOUTHERN CORP	COM	655844108	493	2,729	SH		DFND	02,03	0	2,729	0
NORFOLK SOUTHERN CORP	COM	655844108	44,477	241,134	SH		DFND	10	0	241,134	0
NORFOLK SOUTHERN CORP	COM	655844108	33	182	SH		DFND	16,18	0	182	0
NORFOLK SOUTHERN CO	COM	655844108	20,636	3,440	SH		DFND	18	0	3,440	0
NORTHERN TRUST CORP	COM	665859104	2,059	20,164	SH		DFND	16	0	15,039	5,125
NORTHERN TRUST CORP	COM	665859104	40,274	394,088	SH		DFND	2	0	390,315	3,773
NORTHERN TRUST CORP	COM	665859104	223	2,179	SH		DFND	02,03	0	2,179	0
NORTHERN TRUST CORP	COM	665859104	5	51	SH		DFND	16,18	0	51	0
NORTHERN TRUST	COM	665859104	4	42	SH		DFND	18	0	42	0
NORTHRIM BANCORP INC	COM	666762109	9,049	217,799	SH		DFND	2	0	217,799	0
NORTHROP GRUMMAN CORP	COM	666807102	473,068	1,490,590	SH		DFND	2	0	1,327,586	163,004
NORTHROP GRUMMAN CORP	COM	666807102	17,003	53,574	SH		DFND	02,03	0	53,574	0
NORTHROP GRUMMAN CORP	COM	666807102	11,267	35,526	SH		DFND	16	0	8,950	26,576
NORTHROP GRUMMAN COR	COM	666807102	42	131	SH		DFND	18	0	131	0
NORTHWEST BANCSHARES INC	COM	667340103	13,904	802,750	SH		DFND	2	0	802,750	0
NORTHWEST BANCSHARES INC	COM	667340103	53	3,042	SH		DFND	16	0	0	3,042
NORTHWEST NATURAL GAS CO	COM	667655104	12,693	189,724	SH		DFND	2	0	179,799	9,925
NORTHWEST NATURAL GAS CO	COM	667655104	307	4,546	SH		DFND	16	0	0	4,546
NORTHWEST PIPE CO	COM	667746101	4,175	211,338	SH		DFND	2	0	211,338	0
NORTHWESTERN CORP	COM	668074305	15,376	262,127	SH		DFND	2	0	262,127	0
NORTHWESTERN CORP	COM	668074305	39	671	SH		DFND	16	0	0	671
NOVAVAX INC	COM	670002104	3,875	2,060,980	SH		DFND	2	0	2,060,980	0
NOVAVAX INC	COM	670002104	17	8,809	SH		DFND	16	0	0	8,809
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	86,927	1,844,017	SH		DFND	2	0	0	1,844,017
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	17,829	379,377	SH		DFND	16	0	0	379,377
NOVO-NORDISK A S SPO	ADR	670100205	31	660	SH		DFND	18	0	660	0
NUCOR CORP	COM	670346105	19,295	303,683	SH		DFND	2	0	285,529	18,154
NUCOR CORP	COM	670346105	196	3,087	SH		DFND	02,03	0	3,087	0
NUCOR CORP	COM	670346105	1,373	21,349	SH		DFND	10	0	21,349	0
NUCOR CORP	COM	670346105	6,241	98,323	SH		DFND	16	0	0	98,323
NUCOR CORP	COM	670346105	100	1,581	SH		DFND	18	0	1,581	0
NUVEEN CA AMT-FR MUNI INC FD	COM	670651108	135	10,484	SH		DFND	16	0	0	10,484
NUVEEN NY AMT-FR MUNI INC FD	COM	670656107	204	17,137	SH		DFND	16	0	0	17,137
NUVEEN NY AMT FREE	COM	670656107	71	6,000	SH		DFND	18	0	6,000	0
NUVEEN AMT-FR QU MUNI INC FD	COM	670657105	1,926	152,146	SH		DFND	16	0	0	152,146
NUVEEN AMT FREE MUNI	COM	670657105	17,572	1,388	SH		DFND	18	0	1,388	0
NUVEEN INT DUR MUNI TERM FD	COM	670671106	464	37,130	SH		DFND	16	0	0	37,130
NUVEEN MUNI HIGH INC OPP FD	COM	670682103	975	77,662	SH		DFND	16	0	0	77,662
NUVEEN AMT-FREE MUNI VAL FD	COM	670695105	1,078	73,019	SH		DFND	16	0	0	73,019
NUVEEN NAS100 DYN OVERWRT FD	COM	670699107	1,107	46,010	SH		DFND	16	0	0	46,010
NUV EQ PREM OPP	COM	670699107	324	13,478	SH		DFND	18	0	13,478	0
NUVASIVE INC	COM	670704105	10,459	147,351	SH		DFND	2	0	138,551	8,800
NUVASIVE INC	COM	670704105	5,770	80,333	SH		DFND	16	0	76,300	4,033
NUVASIVE INC	COM	670704105	10	144	SH		DFND	18	0	144	0
NUVEEN MORT OPP TERM FD	COM	670735109	3,689	154,407	SH		DFND	16	0	0	154,407
NUVEEN MTG OPPORTUNI	COM	670735109	18	735	SH		DFND	18	0	735	0
OGE ENERGY CORP	COM	670837103	20,120	553,977	SH		DFND	2	0	553,977	0
OGE ENERGY CORP	COM	670837103	750	20,577	SH		DFND	16	0	0	20,577
OGE ENERGY CORP	COM	670837103	2	47	SH		DFND	18	0	47	0
NUVEEN MUNI VALUE FD	COM	670928100	1,161	123,853	SH		DFND	16	0	0	123,853
NUVEEN MUNI VAL FD	COM	670928100	18,720	2,000	SH		DFND	18	0	2,000	0
OSI SYSTEMS INC	COM	671044105	12,820	168,004	SH		DFND	2	0	160,304	7,700
OSI SYSTEMS INC	COM	671044105	130	1,699	SH		DFND	16	0	1,363	336
OAKTREE CAPITAL GROUP LLC	LP	674001201	472	11,433	SH		DFND	16	0	0	11,433
OASIS PETROLEUM INC	COM	674215108	29,999	2,115,583	SH		DFND	2	0	1,985,583	130,000
OASIS PETROLEUM INC	COM	674215108	3	240	SH		DFND	16	0	0	240
OCCIDENTAL PETROLEUM CORP	COM	674599105	30,229	367,119	SH		DFND	16	0	291,711	75,408
OCCIDENTAL PETROLEUM CORP	COM	674599105	74,277	903,256	SH		DFND	2	0	903,256	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	613	7,456	SH		DFND	02,03	0	7,456	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	41,800	502,824	SH		DFND	10	0	483,373	19,451
OCCIDENTAL PETROLEUM CORP	COM	674599105	11	128	SH		DFND	16,18	0	128	0
OCCIDENTAL PETE CORP	COM	674599105	133	1,624	SH		DFND	18	0	1,624	0
OCEANEERING INTL INC	COM	675232102	21,894	793,305	SH		DFND	2	0	762,005	31,300
OCEANEERING INTL INC	COM	675232102	19	696	SH		DFND	16	0	0	696
OCEANFIRST FINANCIAL CORP	COM	675234108	16,290	598,444	SH		DFND	2	0	549,044	49,400
OCEANFIRST FINANCIAL CORP	COM	675234108	15	561	SH		DFND	16	0	0	561
OCEANFIRST FINANCIAL CORP	COM	675234108	9,559	351,173	SH		DFND	17	0	351,173	0
ODONATE THERAPEUTICS INC	COM	676079106	2,708	139,449	SH		DFND	2	0	139,449	0
OFFICE DEPOT INC	COM	676220106	12,487	3,889,825	SH		DFND	2	0	3,684,625	205,200
OFFICE DEPOT INC	COM	676220106	43	13,293	SH		DFND	16	0	0	13,293
OIL STATES INTERNATIONAL INC	COM	678026105	15,174	457,061	SH		DFND	2	0	457,061	0
OIL STATES INTERNATIONAL INC	COM	678026105	95	2,838	SH		DFND	16	0	2,487	351
OKTA INC	COM	679295105	1,131	16,072	SH		DFND	2	0	16,072	0
OKTA INC	COM	679295105	3,382	48,062	SH		DFND	16	0	0	48,062
OLD DOMINION FREIGHT LINE	COM	679580100	3,369	20,845	SH		DFND	16	0	4,017	16,828
OLD DOMINION FREIGHT LINE	COM	679580100	37,864	234,801	SH		DFND	2	0	229,226	5,575
OLD DOMINION FREIGHT LINE	COM	679580100	82,529	511,778	SH		DFND	17	0	511,778	0
OLD DOMINION FREIGHT LINE	COM	679580100	357	2,212	SH		DFND	16,18	0	2,212	0
OLD DOMINION FGHT LI	COM	679580100	42	263	SH		DFND	18	0	263	0
OLD NATIONAL BANCORP	COM	680033107	21,756	1,127,254	SH		DFND	2	0	1,127,254	0
OLD NATIONAL BANCORP	COM	680033107	41	2,135	SH		DFND	16	0	0	2,135
OLD NATL BANCORP IND	COM	680033107	2	117	SH		DFND	18	0	117	0
OLD REPUBLIC INTL CORP	COM	680223104	18,828	841,315	SH		DFND	2	0	813,115	28,200
OLD REPUBLIC INTL CORP	COM	680223104	2,444	109,231	SH		DFND	16	0	93,866	15,365
OLD REP INTL CORP	COM	680223104	15	665	SH		DFND	18	0	665	0
OLIN CORP	COM	680665205	18,797	731,953	SH		DFND	2	0	731,953	0
OLIN CORP	COM	680665205	590	22,961	SH		DFND	16	0	0	22,961
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	33,895	352,537	SH		DFND	16	0	1,140	351,397
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	27,584	287,042	SH		DFND	2	0	287,042	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	7,878	81,640	SH		DFND	10	0	81,640	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	634	6,598	SH		DFND	16,18	0	6,598	0
OLLIES BARGAIN OUTLT	COM	681116109	30	316	SH		DFND	18	0	316	0
OMNICOM GROUP	COM	681919106	26,414	388,140	SH		DFND	2	0	388,140	0
OMNICOM GROUP	COM	681919106	149	2,189	SH		DFND	02,03	0	2,189	0
OMNICOM GROUP	COM	681919106	2,507	36,888	SH		DFND	16	0	11,418	25,470
OMNICOM GROUP INC	COM	681919106	9	134	SH		DFND	18	0	134	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	8,735	266,452	SH		DFND	16	0	0	266,452
OMEGA HEALTHCARE INVESTORS	COM	681936100	17,744	541,474	SH		DFND	2	0	541,474	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	17	516	SH		DFND	16,18	0	516	0
OMEGA HEALTHCARE INV	COM	681936100	90	2,745	SH		DFND	18	0	2,745	0
OMEGA FLEX INC	COM	682095104	21	293	SH		DFND	18	0	293	0
ON SEMICONDUCTOR CORP	COM	682189105	155,668	8,446,511	SH		DFND	2	0	8,279,867	166,644
ON SEMICONDUCTOR CORP	COM	682189105	695	37,722	SH		DFND	16	0	12,045	25,677
ONEOK INC	COM	682680103	16,092	237,308	SH		DFND	16	0	152,912	84,396
ONEOK INC	COM	682680103	12,174	179,592	SH		DFND	2	0	179,592	0
ONEOK INC	COM	682680103	272	4,006	SH		DFND	02,03	0	4,006	0
ONEOK INC	COM	682680103	4	62	SH		DFND	16,18	0	62	0
ONEOK INC NEW	COM	682680103	49	722	SH		DFND	18	0	722	0
OOMA INC	COM	683416101	19,622	1,182,087	SH		DFND	2	0	1,162,845	19,242
OOMA INC	COM	683416101	3	200	SH		DFND	16	0	0	200
OPEN TEXT CORP	COM	683715106	719	18,912	SH		DFND	2	0	18,912	0
OPEN TEXT CORP	COM	683715106	75	1,974	SH		DFND	16	0	0	1,974
OPEN TEXT CORP	COM	683715106	4	93	SH		DFND	18	0	93	0
OPPENHEIMER HOLDINGS-CL A	COM	683797104	616	19,470	SH		DFND	2	0	0	19,470
OPUS BANK	COM	684000102	22,917	836,386	SH		DFND	2	0	823,590	12,796
OPUS BANK	COM	684000102	0	10	SH		DFND	16	0	0	10
ORANGE-SPON ADR	ADR	684060106	453	28,470	SH		DFND	2	0	0	28,470
ORANGE-SPON ADR	ADR	684060106	2,069	130,175	SH		DFND	16	0	0	130,175
ORANGE	ADR	684060106	9	575	SH		DFND	18	0	575	0
ORIX - SPONSORED ADR	ADR	686330101	228	2,808	SH		DFND	2	0	0	2,808
ORIX - SPONSORED ADR	ADR	686330101	344	4,249	SH		DFND	16	0	0	4,249
ORIX CORP SPONS ADR	ADR	686330101	5	57	SH		DFND	18	0	57	0
ORMAT TECHNOLOGIES INC	COM	686688102	5,436	100,460	SH		DFND	2	0	100,460	0
ORMAT TECHNOLOGIES INC	COM	686688102	82	1,508	SH		DFND	16	0	0	1,508
ORMAT TECHNOLOGIES I	COM	686688102	27	500	SH		DFND	18	0	500	0
OSHKOSH CORP	COM	688239201	786	11,016	SH		DFND	16	0	7,288	3,728
OSHKOSH CORP	COM	688239201	29,822	418,614	SH		DFND	2	0	414,214	4,400
OSHKOSH CORP	COM	688239201	40,958	574,922	SH		DFND	17	0	574,922	0
OSHKOSH CORP	COM	688239201	19	260	SH		DFND	16,18	0	260	0
OSHKOSH CORP	COM	688239201	6	80	SH		DFND	18	0	80	0
OTTER TAIL CORP	COM	689648103	133	2,783	SH		DFND	2	0	2,783	0
OTTER TAIL CORP	COM	689648103	236	4,924	SH		DFND	16	0	0	4,924
OTTER TAIL CORP	COM	689648103	2	47	SH		DFND	18	0	47	0
OVID THERAPEUTICS INC	COM	690469101	443	78,034	SH		DFND	2	0	78,034	0
OWENS & MINOR INC	COM	690732102	5,923	358,360	SH		DFND	2	0	358,360	0
OWENS & MINOR INC	COM	690732102	1,350	81,848	SH		DFND	16	0	0	81,848
OWENS & MINOR INC NE	COM	690732102	1	41	SH		DFND	18	0	41	0
OWENS CORNING	COM	690742101	9,248	170,429	SH		DFND	2	0	170,429	0
OWENS CORNING	COM	690742101	941	17,319	SH		DFND	16	0	16,200	1,119
OWENS CORNING NEW	COM	690742101	1	20	SH		DFND	18	0	20	0
OWENS-ILLINOIS INC	COM	690768403	30,812	1,639,834	SH		DFND	2	0	1,623,612	16,222
OWENS-ILLINOIS INC	COM	690768403	990	52,669	SH		DFND	10	0	52,669	0
OWENS-ILLINOIS INC	COM	690768403	3,004	159,891	SH		DFND	16	0	0	159,891
OXFORD INDUSTRIES INC	COM	691497309	11,057	122,589	SH		DFND	2	0	122,589	0
OXFORD INDUSTRIES INC	COM	691497309	54	600	SH		DFND	16	0	0	600
PDF SOLUTIONS INC	COM	693282105	1,407	155,820	SH		DFND	2	0	155,820	0
PDF SOLUTIONS INC	COM	693282105	3	290	SH		DFND	16	0	0	290
PNC FINANCIAL SERVICES GROUP	COM	693475105	3,157	23,189	SH		DFND	16	0	3,687	19,502
PNC FINANCIAL SERVICES GROUP	COM	693475105	301,530	2,214,030	SH		DFND	2	0	2,181,069	32,961
PNC FINANCIAL SERVICES GROUP	COM	693475105	950	6,978	SH		DFND	02,03	0	6,978	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	50,889	374,099	SH		DFND	10	0	374,099	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	10	76	SH		DFND	16,18	0	76	0
PNC FINANCIAL SERVIC	COM	693475105	2,537	18,629	SH		DFND	18	0	18,629	0
POSCO- SPON ADR	ADR	693483109	854	12,942	SH		DFND	2	0	0	12,942
POSCO- SPON ADR	ADR	693483109	439	6,649	SH		DFND	02,03	0	0	6,649
POSCO- SPON ADR	ADR	693483109	58	888	SH		DFND	16	0	0	888
PPG INDUSTRIES INC	COM	693506107	3,843	35,243	SH		DFND	16	0	7,026	28,217
PPG INDUSTRIES INC	COM	693506107	53,885	493,755	SH		DFND	2	0	493,755	0
PPG INDUSTRIES INC	COM	693506107	258	2,360	SH		DFND	02,03	0	2,360	0
PPG INDUSTRIES INC	COM	693506107	46	421	SH		DFND	16,18	0	421	0
PPG INDS INC	COM	693506107	34	311	SH		DFND	18	0	311	0
PVH CORP	COM	693656100	390,971	2,707,568	SH		DFND	2	0	2,551,760	155,808
PVH CORP	COM	693656100	7,092	49,106	SH		DFND	02,03	0	49,106	0
PVH CORP	COM	693656100	3,384	23,436	SH		DFND	16	0	19,254	4,182
PVH CORP	COM	693656100	45	312	SH		DFND	18	0	312	0
PACCAR INC	COM	693718108	1,053	15,436	SH		DFND	16	0	570	14,866
PACCAR INC	COM	693718108	17,754	260,400	SH		DFND	2	0	260,400	0
PACCAR INC	COM	693718108	233	3,415	SH		DFND	02,03	0	3,415	0
PACCAR INC	COM	693718108	315	4,619	SH		DFND	16,18	0	4,619	0
PACCAR INC	COM	693718108	328	4,806	SH		DFND	18	0	4,806	0
PACIRA PHARMACEUTICALS INC	COM	695127100	2,345	47,708	SH		DFND	2	0	47,708	0
PACIRA PHARMACEUTICALS INC	COM	695127100	25	502	SH		DFND	02,03	0	502	0
PACIRA PHARMACEUTICALS INC	COM	695127100	23	466	SH		DFND	16	0	0	466
PACKAGING CORP OF AMERICA	COM	695156109	52,248	476,282	SH		DFND	2	0	468,270	8,012
PACKAGING CORP OF AMERICA	COM	695156109	174	1,583	SH		DFND	02,03	0	1,583	0
PACKAGING CORP OF AMERICA	COM	695156109	1,591	14,500	SH		DFND	16	0	4,060	10,440
PACKAGING CORP OF AM	COM	695156109	64	583	SH		DFND	18	0	583	0
PACWEST BANCORP	COM	695263103	62,380	1,309,079	SH		DFND	2	0	1,309,079	0
PACWEST BANCORP	COM	695263103	66,175	1,394,348	SH		DFND	10	0	1,394,348	0
PACWEST BANCORP	COM	695263103	512	10,733	SH		DFND	16	0	6,008	4,725
PALO ALTO NETWORKS INC	COM	697435105	188,661	837,526	SH		DFND	2	0	798,762	38,764
PALO ALTO NETWORKS INC	COM	697435105	2,381	10,566	SH		DFND	02,03	0	10,566	0
PALO ALTO NETWORKS INC	COM	697435105	6,537	29,044	SH		DFND	16	0	13,573	15,471
PALO ALTO NETWORKS I	COM	697435105	9	40	SH		DFND	18	0	40	0
PAMPA ENERGIA SA-SPON ADR	ADR	697660207	42	1,338	SH		DFND	2	0	0	1,338
PAMPA ENERGIA SA-SPON ADR	ADR	697660207	1,038	32,273	SH		DFND	10	0	0	32,273
PAMPA ENERGIA SA-SPON ADR	ADR	697660207	1	34	SH		DFND	16	0	0	34
PAN AMERICAN SILVER CORP	COM	697900108	632	42,812	SH		DFND	16	0	0	42,812
PAPA JOHN'S INTL INC	COM	698813102	3,744	73,017	SH		DFND	2	0	73,017	0
PAPA JOHN'S INTL INC	COM	698813102	20	384	SH		DFND	16	0	22	362
PAPA JOHN'S INTL INC	OPT	698813102	1,010	19,700	SH	Put	DFND	2	0	19,700	0
PARATEK PHARMACEUTICALS INC	COM	699374302	833	85,862	SH		DFND	2	0	85,862	0
PARK ELECTROCHEMICAL CORP	COM	700416209	2,111	108,310	SH		DFND	2	0	108,310	0
PARK HOTELS & RESORTS INC	COM	700517105	16,309	496,916	SH		DFND	2	0	483,316	13,600
PARK HOTELS & RESORTS INC	COM	700517105	74	2,255	SH		DFND	16	0	0	2,255
PARK HOTELS & RESORT	COM	700517105	1	35	SH		DFND	18	0	35	0
PARK NATIONAL CORP	COM	700658107	995	9,430	SH		DFND	2	0	9,430	0
PARK NATIONAL CORP	COM	700658107	5	44	SH		DFND	16	0	0	44
PARK-OHIO HOLDINGS CORP	COM	700666100	301	7,831	SH		DFND	2	0	7,831	0
PARKER HANNIFIN CORP	COM	701094104	159,919	869,456	SH		DFND	2	0	855,882	13,574
PARKER HANNIFIN CORP	COM	701094104	446	2,428	SH		DFND	02,03	0	2,428	0
PARKER HANNIFIN CORP	COM	701094104	1,794	9,724	SH		DFND	16	0	2,901	6,823
PARKER HANNIFIN CORP	COM	701094104	39	215	SH		DFND	18	0	215	0
PARSLEY ENERGY INC-CLASS A	COM	701877102	8,937	305,562	SH		DFND	2	0	305,562	0
PARSLEY ENERGY INC-CLASS A	COM	701877102	160	5,459	SH		DFND	16	0	0	5,459
PARSLEY ENERGY INC-CLASS A	COM	701877102	25,594	875,000	SH		DFND	17	0	875,000	0
PATRICK INDUSTRIES INC	COM	703343103	8,320	140,530	SH		DFND	2	0	131,330	9,200
PATRICK INDUSTRIES INC	COM	703343103	134	2,256	SH		DFND	16	0	0	2,256
PATRICK INDS INC	COM	703343103	3	54	SH		DFND	18	0	54	0
PATTERSON COS INC	COM	703395103	6,038	246,913	SH		DFND	2	0	230,313	16,600
PATTERSON COS INC	COM	703395103	85	3,460	SH		DFND	16	0	0	3,460
PATTERSON-UTI ENERGY INC	COM	703481101	57,707	3,372,704	SH		DFND	2	0	3,312,204	60,500
PATTERSON-UTI ENERGY INC	COM	703481101	95	5,498	SH		DFND	16	0	4,811	687
PAYCHEX INC	COM	704326107	32,358	439,290	SH		DFND	16	0	101,149	338,142
PAYCHEX INC	COM	704326107	28,305	384,326	SH		DFND	2	0	346,926	37,400
PAYCHEX INC	COM	704326107	229	3,115	SH		DFND	02,03	0	3,115	0
PAYCHEX INC	COM	704326107	87,079	1,181,371	SH		DFND	10	0	1,181,371	0
PAYCHEX INC	COM	704326107	180	2,450	SH		DFND	16,18	0	2,450	0
PAYCHEX INC	COM	704326107	14,526	7,423	SH		DFND	18	0	7,423	0
PEABODY ENERGY CORP	COM	704551100	3,985	111,844	SH		DFND	2	0	111,844	0
PEABODY ENERGY CORP	COM	704551100	5	133	SH		DFND	16	0	0	133
PEAPACK GLADSTONE FINL CORP	COM	704699107	1,207	39,070	SH		DFND	2	0	39,070	0
PEARSON PLC-SPONSORED ADR	ADR	705015105	1,700	147,515	SH		DFND	2	0	0	147,515
PEMBINA PIPELINE CORP	COM	706327103	8	231	SH		DFND	2	0	231	0
PEMBINA PIPELINE CORP	COM	706327103	796	23,443	SH		DFND	16	0	10,868	12,575
PEMBINA PIPELINE COR	COM	706327103	43,456	4,777	SH		DFND	18	0	4,777	0
PENN NATIONAL GAMING INC	COM	707569109	30,339	921,615	SH		DFND	2	0	897,815	23,800
PENN NATIONAL GAMING INC	COM	707569109	92	2,803	SH		DFND	16	0	0	2,803
PENNANTPARK INVESTMENT CORP	COM	708062104	85	11,407	SH		DFND	16	0	0	11,407
PENNANTPARK INVT COR	COM	708062104	19,620	2,630	SH		DFND	18	0	2,630	0
J.C. PENNEY CO INC	COM	708160106	2,918	1,757,815	SH		DFND	2	0	1,757,815	0
J.C. PENNEY CO INC	COM	708160106	24	14,397	SH		DFND	16	0	0	14,397
PENN REAL ESTATE INVEST TST	COM	709102107	3,459	365,614	SH		DFND	2	0	365,614	0
PENN REAL ESTATE INVEST TST	COM	709102107	36	3,800	SH		DFND	16	0	0	3,800
PENN REIT SBI	COM	709102107	1	134	SH		DFND	18	0	134	0
PEOPLES BANCORP INC	COM	709789101	1,025	29,272	SH		DFND	2	0	29,272	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	2,544	148,568	SH		DFND	2	0	148,568	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	58	3,402	SH		DFND	02,03	0	3,402	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	741	43,281	SH		DFND	16	0	0	43,281
PEOPLES UNITED FINAN	COM	712704105	1	47	SH		DFND	18	0	47	0
PEPSICO INC	COM	713448108	65,273	583,286	SH		DFND	16	0	204,445	378,841
PEPSICO INC	COM	713448108	534,972	4,785,091	SH		DFND	2	0	4,719,937	65,154
PEPSICO INC	COM	713448108	1,953	17,469	SH		DFND	02,03	0	17,469	0
PEPSICO INC	COM	713448108	24,717	223,040	SH		DFND	10	0	223,040	0
PEPSICO INC	COM	713448108	180	1,608	SH		DFND	16,18	0	1,608	0
PEPSICO INC COM	COM	713448108	314,764	8,231	SH		DFND	18	0	8,231	0
PERKINELMER INC	COM	714046109	9,120	93,775	SH		DFND	2	0	93,775	0
PERKINELMER INC	COM	714046109	105	1,083	SH		DFND	02,03	0	1,083	0
PERKINELMER INC	COM	714046109	11,696	120,909	SH		DFND	10	0	120,909	0
PERKINELMER INC	COM	714046109	307	3,156	SH		DFND	16	0	0	3,156
PERKINELMER INC	COM	714046109	11	114	SH		DFND	18	0	114	0
PERSPECTA INC	COM	715347100	15,317	595,465	SH		DFND	2	0	595,465	0
PERSPECTA INC	COM	715347100	143	5,525	SH		DFND	16	0	20	5,505
PERSPECTA INC	COM	715347100	1,389	71	SH		DFND	18	0	71	0
TELEKOMUNIK INDONESIA-SP ADR	ADR	715684106	331	13,533	SH		DFND	2	0	0	13,533
TELEKOMUNIK INDONESIA-SP ADR	ADR	715684106	15	601	SH		DFND	16	0	0	601
PETMED EXPRESS INC	COM	716382106	3,839	116,285	SH		DFND	2	0	116,285	0
PETMED EXPRESS INC	COM	716382106	1,203	36,451	SH		DFND	16	0	24,910	11,541
PFIZER INC	COM	717081103	81,218	1,842,511	SH		DFND	16	0	810,300	1,032,211
PFIZER INC	COM	717081103	2,099,047	47,629,892	SH		DFND	2	0	42,165,274	5,464,618
PFIZER INC	COM	717081103	18,607	422,214	SH		DFND	02,03	0	422,214	0
PFIZER INC	COM	717081103	131,526	2,970,356	SH		DFND	10	0	2,919,262	51,094
PFIZER INC	COM	717081103	150	3,403	SH		DFND	16,18	0	3,403	0
PFIZER INC	COM	717081103	84,162	25,632	SH		DFND	18	0	25,632	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	39,808	488,054	SH		DFND	16	0	243,934	244,120
PHILIP MORRIS INTERNATIONAL	COM	718172109	1,487,009	18,234,325	SH		DFND	2	0	16,343,336	1,890,989
PHILIP MORRIS INTERNATIONAL	COM	718172109	14,341	175,867	SH		DFND	02,03	0	175,867	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	41,849	511,530	SH		DFND	10	0	511,530	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	125	1,533	SH		DFND	16,18	0	1,533	0
PHILIP MORRIS INTERN	COM	718172109	65,595	5,250	SH		DFND	18	0	5,250	0
PHILLIPS 66	COM	718546104	14,630	129,676	SH		DFND	16	0	52,458	77,218
PHILLIPS 66	COM	718546104	54,059	479,585	SH		DFND	2	0	479,585	0
PHILLIPS 66	COM	718546104	469	4,164	SH		DFND	02,03	0	4,164	0
PHILLIPS 66	COM	718546104	41,310	360,840	SH		DFND	10	0	360,840	0
PHILLIPS 66	COM	718546104	6	57	SH		DFND	16,18	0	57	0
PHILLIPS 66	COM	718546104	26,122	1,974	SH		DFND	18	0	1,974	0
PHILLIPS 66 PARTNERS	LP	718549207	80	1,559	SH		DFND	18	0	1,559	0
PHOTRONICS INC	COM	719405102	9,833	998,336	SH		DFND	2	0	945,336	53,000
PHOTRONICS INC	COM	719405102	384	39,026	SH		DFND	16	0	0	39,026
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	3,709	195,960	SH		DFND	2	0	195,960	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	45	2,366	SH		DFND	16	0	0	2,366
PIMCO HIGH INCOME FD	COM	722014107	37,755	4,500	SH		DFND	18	0	4,500	0
PINNACLE WEST CAPITAL	COM	723484101	66,066	834,393	SH		DFND	2	0	830,568	3,825
PINNACLE WEST CAPITAL	COM	723484101	86	1,088	SH		DFND	02,03	0	1,088	0
PINNACLE WEST CAPITAL	COM	723484101	445	5,611	SH		DFND	16	0	1,133	4,478
PINNACLE WEST CAP	COM	723484101	58,991	772	SH		DFND	18	0	772	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	842	57,615	SH		DFND	16	0	0	57,615
PIONEER ENERGY SERVICES CORP	COM	723664108	1,289	437,080	SH		DFND	2	0	437,080	0
PIONEER ENERGY SERVICES CORP	COM	723664108	0	12	SH		DFND	16	0	0	12
PIONEER MUNI HI INC ADV TRST	COM	723762100	194	18,168	SH		DFND	16	0	0	18,168
PIONEER MUNI HI INCOME TRUST	COM	723763108	1,664	149,608	SH		DFND	16	0	0	149,608
PIONEER NATURAL RESOURCES CO	COM	723787107	46,712	272,314	SH		DFND	16	0	29,570	242,744
PIONEER NATURAL RESOURCES CO	COM	723787107	224,184	1,286,988	SH		DFND	2	0	1,111,208	175,780
PIONEER NATURAL RESOURCES CO	COM	723787107	10,799	61,991	SH		DFND	02,03	0	61,991	0
PIONEER NATURAL RESOURCES CO	COM	723787107	42	239	SH		DFND	16,18	0	239	0
PIONEER NAT RES CO	COM	723787107	69	398	SH		DFND	18	0	398	0
PIPER JAFFRAY COS	COM	724078100	8,696	113,895	SH		DFND	2	0	113,895	0
PIPER JAFFRAY COS	COM	724078100	7	93	SH		DFND	16	0	0	93
PIPER JAFFRAY COS	COM	724078100	766	44	SH		DFND	18	0	44	0
PITNEY BOWES INC	COM	724479100	3,740	528,270	SH		DFND	2	0	528,270	0
PITNEY BOWES INC	COM	724479100	133	18,819	SH		DFND	16	0	0	18,819
PITNEY BOWES INC	COM	724479100	2	260	SH		DFND	18	0	260	0
PLAINS ALL AMER PIPELINE LP	LP	726503105	6	251	SH		DFND	2	0	251	0
PLAINS ALL AMER PIPELINE LP	LP	726503105	923	36,917	SH		DFND	16	0	0	36,917
PLANTRONICS INC	COM	727493108	9,051	150,109	SH		DFND	2	0	142,109	8,000
PLANTRONICS INC	COM	727493108	7	108	SH		DFND	16	0	0	108
PLANTRONICS INC	COM	727493108	2	27	SH		DFND	18	0	27	0
PLEXUS CORP	COM	729132100	10,748	183,695	SH		DFND	2	0	183,695	0
PLEXUS CORP	COM	729132100	39	605	SH		DFND	16	0	0	605
POLARIS INDUSTRIES INC	COM	731068102	16,408	162,540	SH		DFND	2	0	162,540	0
POLARIS INDUSTRIES INC	COM	731068102	7,211	71,426	SH		DFND	16	0	48,812	22,614
POLARIS INDUSTRIES I	COM	731068102	2	17	SH		DFND	18	0	17	0
POLYMET MINING CORP	COM	731916102	16	15,462	SH		DFND	16	0	0	15,462
POPULAR INC	COM	733174700	93,482	1,823,948	SH		DFND	2	0	1,810,123	13,825
POPULAR INC	COM	733174700	98	1,907	SH		DFND	16	0	0	1,907
PORTLAND GENERAL ELECTRIC CO	COM	736508847	43,063	943,997	SH		DFND	2	0	903,997	40,000
PORTLAND GENERAL ELECTRIC CO	COM	736508847	35	777	SH		DFND	16	0	0	777
PORTLAND GEN ELEC CO	COM	736508847	3	59	SH		DFND	18	0	59	0
POST HOLDINGS INC	COM	737446104	63	642	SH		DFND	16	0	0	642
POST HOLDINGS INC	COM	737446104	29,418	300,061	SH		DFND	2	0	300,061	0
POST HOLDINGS INC	COM	737446104	198	2,022	SH		DFND	16,18	0	2,022	0
POTLATCHDELTIC CORP	COM	737630103	16,379	399,636	SH		DFND	2	0	388,936	10,700
POTLATCHDELTIC CORP	COM	737630103	5	124	SH		DFND	16	0	0	124
POWELL INDUSTRIES INC	COM	739128106	2,109	58,161	SH		DFND	2	0	58,161	0
POWER INTEGRATIONS INC	COM	739276103	10,569	167,237	SH		DFND	2	0	167,237	0
POWER INTEGRATIONS INC	COM	739276103	1,438	22,737	SH		DFND	16	0	22,457	280
POWER INTEGRATIONS I	COM	739276103	1	23	SH		DFND	18	0	23	0
PREFERRED BANK/LOS ANGELES	COM	740367404	12,581	215,043	SH		DFND	2	0	206,943	8,100
PRICESMART INC	COM	741511109	3,870	47,798	SH		DFND	2	0	47,798	0
PRICESMART INC	COM	741511109	9	108	SH		DFND	18	0	108	0
PROCTER & GAMBLE CO/THE	COM	742718109	56,827	681,840	SH		DFND	16	0	197,419	484,421
PROCTER & GAMBLE CO/THE	COM	742718109	370,642	4,453,222	SH		DFND	2	0	4,408,187	45,035
PROCTER & GAMBLE CO/THE	COM	742718109	2,248	27,010	SH		DFND	02,03	0	27,010	0
PROCTER & GAMBLE CO/THE	COM	742718109	498	5,982	SH		DFND	16,18	0	5,982	0
PROCTER & GAMBLE CO	COM	742718109	425,239	14,424	SH		DFND	18	0	14,424	0
PROGENICS PHARMACEUTICALS	COM	743187106	2,952	470,750	SH		DFND	2	0	470,750	0
PROGENICS PHARMACEUTICALS	COM	743187106	29	4,604	SH		DFND	16	0	0	4,604
PROGRESS SOFTWARE CORP	COM	743312100	17,517	496,391	SH		DFND	2	0	480,391	16,000
PROGRESS SOFTWARE CORP	COM	743312100	4	100	SH		DFND	16	0	0	100
PROGRESSIVE CORP	COM	743315103	27,535	387,583	SH		DFND	2	0	387,583	0
PROGRESSIVE CORP	COM	743315103	404	5,687	SH		DFND	02,03	0	5,687	0
PROGRESSIVE CORP	COM	743315103	5,472	77,013	SH		DFND	16	0	43,231	33,782
PROGRESSIVE CORP OHI	COM	743315103	11	151	SH		DFND	18	0	151	0
PROOFPOINT INC	COM	743424103	11,717	110,202	SH		DFND	2	0	110,202	0
PROOFPOINT INC	COM	743424103	524	4,929	SH		DFND	16	0	351	4,578
PROOFPOINT INC	COM	743424103	20,309	191,000	SH		DFND	17	0	191,000	0
PROSPERITY BANCSHARES INC	COM	743606105	33,015	475,975	SH		DFND	2	0	475,975	0
PROSPERITY BANCSHARES INC	COM	743606105	73	1,056	SH		DFND	16	0	0	1,056
PROSPERITY BANCSHARE	COM	743606105	1	20	SH		DFND	18	0	20	0
PROTO LABS INC	COM	743713109	38,878	240,355	SH		DFND	2	0	239,955	400
PROTO LABS INC	COM	743713109	1,568	9,691	SH		DFND	16	0	0	9,691
PROTO LABS INC	COM	743713109	42	262	SH		DFND	18	0	262	0
PROVIDENCE SERVICE CORP	COM	743815102	9,229	137,132	SH		DFND	2	0	129,882	7,250
PROVIDENCE SERVICE CORP	COM	743815102	5	67	SH		DFND	16	0	0	67
PROVIDENT FINANCIAL HLDGS	COM	743868101	5,150	281,379	SH		DFND	2	0	281,379	0
PRUDENTIAL FINANCIAL INC	COM	744320102	125,434	1,236,161	SH		DFND	16	0	3,517	1,232,645
PRUDENTIAL FINANCIAL INC	COM	744320102	299,257	2,953,584	SH		DFND	2	0	2,356,374	597,210
PRUDENTIAL FINANCIAL INC	COM	744320102	412	4,068	SH		DFND	02,03	0	4,068	0
PRUDENTIAL FINANCIAL INC	COM	744320102	261	2,577	SH		DFND	16,18	0	2,577	0
PRUDENTIAL FINL INC	COM	744320102	25,638	6,157	SH		DFND	18	0	6,157	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	7,112	134,721	SH		DFND	16	0	98,161	36,560
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	135,540	2,567,546	SH		DFND	2	0	1,786,156	781,390
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	260	4,924	SH		DFND	02,03	0	4,924	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	71	1,352	SH		DFND	16,18	0	1,352	0
PUBLIC SERVICE ENTER	COM	744573106	44	828	SH		DFND	18	0	828	0
PULTEGROUP INC	COM	745867101	93,395	3,770,299	SH		DFND	2	0	2,576,899	1,193,400
PULTEGROUP INC	COM	745867101	63	2,549	SH		DFND	02,03	0	2,549	0
PULTEGROUP INC	COM	745867101	2,722	110,125	SH		DFND	16	0	0	110,125
PULTE GROUP INC	COM	745867101	28	1,112	SH		DFND	18	0	1,112	0
PUTNAM MANAGED MUNI INCM TRS	COM	746823103	1,741	251,651	SH		DFND	16	0	0	251,651
PUTNAM MUNI OPPORTUNITIES TR	COM	746922103	168	14,711	SH		DFND	16	0	0	14,711
QUAD GRAPHICS INC	COM	747301109	6,175	296,279	SH		DFND	2	0	296,279	0
QUAD GRAPHICS INC	COM	747301109	24	1,129	SH		DFND	16	0	0	1,129
QUAKER CHEMICAL CORP	COM	747316107	20,175	99,772	SH		DFND	2	0	96,122	3,650
QUAKER CHEMICAL CORP	COM	747316107	1,749	8,648	SH		DFND	16	0	8,446	202
QUAKER CHEMICAL CORP	COM	747316107	46,372	229,323	SH		DFND	17	0	229,323	0
QUALCOMM INC	COM	747525103	121,560	1,665,217	SH		DFND	16	0	68,915	1,596,302
QUALCOMM INC	COM	747525103	735,877	10,216,202	SH		DFND	2	0	7,360,066	2,856,136
QUALCOMM INC	COM	747525103	987	13,707	SH		DFND	02,03	0	13,707	0
QUALCOMM INC	COM	747525103	466	6,476	SH		DFND	16,18	0	6,476	0
QUALCOMM INC COM	COM	747525103	5,709	9,333	SH		DFND	18	0	9,333	0
QUANEX BUILDING PRODUCTS	COM	747619104	9,562	525,405	SH		DFND	2	0	501,105	24,300
QUANTUM CORP	COM	747906501	254	106,014	SH		DFND	2	0	106,014	0
QUANTUM CORP	COM	747906501	5	2,000	SH		DFND	16	0	0	2,000
QUOTIENT TECHNOLOGY INC	COM	749119103	5	313	SH		DFND	2	0	313	0
QUOTIENT TECHNOLOGY INC	COM	749119103	8	501	SH		DFND	16	0	0	501
QUOTIENT TECHNOLOGY INC	COM	749119103	31,585	2,037,710	SH		DFND	17	0	2,037,710	0
RLI CORP	COM	749607107	17,309	220,274	SH		DFND	2	0	220,274	0
RLI CORP	COM	749607107	102	1,293	SH		DFND	16	0	0	1,293
RPC INC	COM	749660106	25	1,626	SH		DFND	2	0	1,626	0
RPC INC	COM	749660106	544	35,136	SH		DFND	16	0	0	35,136
RPM INTERNATIONAL INC	COM	749685103	32,950	507,399	SH		DFND	2	0	507,399	0
RPM INTERNATIONAL INC	COM	749685103	72	1,115	SH		DFND	02,03	0	1,115	0
RPM INTERNATIONAL INC	COM	749685103	1,475	22,715	SH		DFND	16	0	10,983	11,732
RPM INTERNATIONAL IN	COM	749685103	24	362	SH		DFND	18	0	362	0
RADIAN GROUP INC	COM	750236101	64,284	3,110,064	SH		DFND	2	0	3,087,164	22,900
RADIAN GROUP INC	COM	750236101	696	33,633	SH		DFND	16	0	31,573	2,060
RADIAN GROUP INC	COM	750236101	3	142	SH		DFND	18	0	142	0
RADNET INC	COM	750491102	2,244	149,075	SH		DFND	2	0	149,075	0
RADNET INC	COM	750491102	135	9,000	SH		DFND	16	0	0	9,000
RAMBUS INC	COM	750917106	14,893	1,364,992	SH		DFND	2	0	1,305,592	59,400
RAMBUS INC	COM	750917106	4	366	SH		DFND	16	0	0	366
RALPH LAUREN CORP	COM	751212101	344,045	2,501,193	SH		DFND	2	0	1,744,232	756,961
RALPH LAUREN CORP	COM	751212101	74	539	SH		DFND	02,03	0	539	0
RALPH LAUREN CORP	COM	751212101	1,032	7,505	SH		DFND	16	0	0	7,505
RALPH LAUREN CORP	COM	751212101	2	18	SH		DFND	18	0	18	0
RAMCO-GERSHENSON PROPERTIES	COM	751452202	6,745	495,902	SH		DFND	2	0	495,902	0
RAMCO-GERSHENSON PROPERTIES	COM	751452202	15	1,139	SH		DFND	16	0	0	1,139
RANDGOLD RESOURCES LTD-ADR	ADR	752344309	304	4,316	SH		DFND	2	0	0	4,316
RANDGOLD RESOURCES LTD-ADR	ADR	752344309	150	2,132	SH		DFND	16	0	0	2,132
RAPID7 INC	COM	753422104	7,673	207,797	SH		DFND	2	0	207,797	0
RAPID7 INC	COM	753422104	18	500	SH		DFND	16	0	0	500
RAVEN INDUSTRIES INC	COM	754212108	9,779	213,735	SH		DFND	2	0	200,935	12,800
RAVEN INDUSTRIES INC	COM	754212108	46	1,004	SH		DFND	16	0	0	1,004
RAYMOND JAMES FINANCIAL INC	COM	754730109	63,614	690,885	SH		DFND	16	0	2,018	688,867
RAYMOND JAMES FINANCIAL INC	COM	754730109	54,030	586,909	SH		DFND	2	0	586,909	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	118	1,280	SH		DFND	02,03	0	1,280	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	40,024	434,808	SH		DFND	17	0	434,808	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	571	6,205	SH		DFND	16,18	0	6,205	0
RAYMOND JAMES FINANC	COM	754730109	92,209	2,729	SH		DFND	18	0	2,729	0
RAYONIER INC	COM	754907103	14,256	421,651	SH		DFND	2	0	404,151	17,500
RAYONIER INC	COM	754907103	92	2,715	SH		DFND	16	0	0	2,715
RAYONIER INC REIT	COM	754907103	7	198	SH		DFND	18	0	198	0
RAYTHEON COMPANY	COM	755111507	17,495	84,628	SH		DFND	16	0	12,455	72,173
RAYTHEON COMPANY	COM	755111507	73,495	355,641	SH		DFND	2	0	313,071	42,570
RAYTHEON COMPANY	COM	755111507	573	2,775	SH		DFND	02,03	0	2,775	0
RAYTHEON COMPANY	COM	755111507	54	260	SH		DFND	16,18	0	260	0
RAYTHEON COMPANY	COM	755111507	87,491	779	SH		DFND	18	0	779	0
REALTY INCOME CORP	COM	756109104	11,614	203,513	SH		DFND	16	0	66,608	136,905
REALTY INCOME CORP	COM	756109104	7,446	130,779	SH		DFND	2	0	130,779	0
REALTY INCOME CORP	COM	756109104	161	2,830	SH		DFND	02,03	0	2,830	0
REALTY INCOME CORP	COM	756109104	5	81	SH		DFND	16,18	0	81	0
REALTY INCOME CORP	COM	756109104	114	2,012	SH		DFND	18	0	2,012	0
REAVES UTILITY INCOME FUND	COM	756158101	862	28,101	SH		DFND	16	0	0	28,101
RED HAT INC	COM	756577102	60,965	447,362	SH		DFND	2	0	447,362	0
RED HAT INC	COM	756577102	236	1,733	SH		DFND	02,03	0	1,733	0
RED HAT INC	COM	756577102	11,717	88,100	SH		DFND	10	0	88,100	0
RED HAT INC	COM	756577102	4,007	29,358	SH		DFND	16	0	24,126	5,232
RED HAT INC	COM	756577102	21	154	SH		DFND	18	0	154	0
RED LION HOTELS CORP	COM	756764106	1,212	96,941	SH		DFND	2	0	96,941	0
RED LION HOTELS CORP	COM	756764106	6	500	SH		DFND	16	0	0	500
REDWOOD TRUST INC	COM	758075402	7,563	465,746	SH		DFND	2	0	465,746	0
REDWOOD TRUST INC	COM	758075402	19	1,166	SH		DFND	16	0	0	1,166
REGAL BELOIT CORP	COM	758750103	19,559	237,198	SH		DFND	2	0	237,198	0
REGAL BELOIT CORP	COM	758750103	904	10,954	SH		DFND	16	0	9,031	1,923
REGAL BELOIT CORP	COM	758750103	5	58	SH		DFND	18	0	58	0
REGENCY CENTERS CORP	COM	758849103	12,316	190,434	SH		DFND	2	0	190,434	0
REGENCY CENTERS CORP	COM	758849103	107	1,650	SH		DFND	02,03	0	1,650	0
REGENCY CENTERS CORP	COM	758849103	958	14,807	SH		DFND	16	0	13,570	1,237
REGENCY CTRS CORP	COM	758849103	20	314	SH		DFND	18	0	314	0
REGIS CORP	COM	758932107	3,981	194,875	SH		DFND	2	0	194,875	0
REGIS CORP	COM	758932107	282	13,793	SH		DFND	16	0	0	13,793
REINSURANCE GROUP OF AMERICA	COM	759351604	29,552	204,436	SH		DFND	2	0	199,031	5,405
REINSURANCE GROUP OF AMERICA	COM	759351604	1,883	13,029	SH		DFND	16	0	11,748	1,281
REINSURANCE GROUP OF	COM	759351604	4	31	SH		DFND	18	0	31	0
RELIANCE STEEL & ALUMINUM	COM	759509102	31,009	363,570	SH		DFND	2	0	363,570	0
RELIANCE STEEL & ALUMINUM	COM	759509102	1,095	12,842	SH		DFND	16	0	10,039	2,803
RELIANCE STEEL & ALU	COM	759509102	30	349	SH		DFND	18	0	349	0
RELX PLC - SPON ADR	ADR	759530108	1,465	69,991	SH		DFND	2	0	0	69,991
RELX PLC - SPON ADR	ADR	759530108	6,362	304,019	SH		DFND	16	0	0	304,019
RELX PLC SPON ADR	ADR	759530108	55	2,612	SH		DFND	18	0	2,612	0
REPLIGEN CORP	COM	759916109	35,214	634,961	SH		DFND	2	0	634,961	0
REPLIGEN CORP	COM	759916109	111	2,005	SH		DFND	16	0	0	2,005
REPLIGEN CORP	COM	759916109	14,324	258,286	SH		DFND	17	0	258,286	0
REPUBLIC BANCORP INC	COM	760281204	194	4,213	SH		DFND	18	0	4,213	0
REPUBLIC SERVICES INC	COM	760759100	21,039	289,405	SH		DFND	2	0	289,405	0
REPUBLIC SERVICES INC	COM	760759100	154	2,120	SH		DFND	02,03	0	2,120	0
REPUBLIC SERVICES INC	COM	760759100	1,185	16,305	SH		DFND	16	0	1,946	14,359
REPUBLIC SVCS INC	COM	760759100	15	205	SH		DFND	18	0	205	0
RESMED INC	COM	761152107	46,861	406,281	SH		DFND	2	0	406,281	0
RESMED INC	COM	761152107	160	1,390	SH		DFND	02,03	0	1,390	0
RESMED INC	COM	761152107	483	4,187	SH		DFND	16	0	0	4,187
RESMED INC	COM	761152107	35,858	310,893	SH		DFND	17	0	310,893	0
RESMED INC	COM	761152107	9	76	SH		DFND	18	0	76	0
RETROPHIN INC	COM	761299106	2,982	103,808	SH		DFND	2	0	103,808	0
REVANCE THERAPEUTICS INC	COM	761330109	566	22,774	SH		DFND	2	0	22,774	0
REVANCE THERAPEUTICS INC	COM	761330109	167	6,740	SH		DFND	16	0	6,723	17
REVLON INC-CLASS A	COM	761525609	93	4,190	SH		DFND	2	0	4,190	0
REVLON INC-CLASS A	COM	761525609	243	10,881	SH		DFND	16	0	0	10,881
REX AMERICAN RESOURCES CORP	COM	761624105	3,668	48,544	SH		DFND	2	0	48,544	0
RIBBON COMMUNICATIONS INC	COM	762544104	1,494	218,771	SH		DFND	2	0	218,771	0
RIBBON COMMUNICATIONS INC	COM	762544104	3	500	SH		DFND	16	0	0	500
RIO TINTO PLC-SPON ADR	ADR	767204100	8,424	165,119	SH		DFND	2	0	0	165,119
RIO TINTO PLC-SPON ADR	ADR	767204100	8,724	171,003	SH		DFND	16	0	0	171,003
RIO TINTO PLC SPNSD	ADR	767204100	29	577	SH		DFND	18	0	577	0
RITCHIE BROS AUCTIONEERS	COM	767744105	41,738	1,153,624	SH		DFND	16	0	0	1,153,624
RITCHIE BROS AUCTIONEERS	COM	767744105	4,737	131,127	SH		DFND	2	0	131,127	0
RITCHIE BROS AUCTIONEERS	COM	767744105	27,679	765,274	SH		DFND	10	0	765,274	0
RITCHIE BROS AUCTIONEERS	COM	767744105	7	182	SH		DFND	16,18	0	182	0
RITCHIE BROS AUCTION	COM	767744105	38	1,050	SH		DFND	18	0	1,050	0
RITE AID CORP	COM	767754104	5	3,569	SH		DFND	2	0	3,569	0
RITE AID CORP	COM	767754104	141	110,372	SH		DFND	16	0	0	110,372
RITE AID CORP	COM	767754104	8	6,500	SH		DFND	18	0	6,500	0
ROBERT HALF INTL INC	COM	770323103	12,474	177,216	SH		DFND	2	0	165,116	12,100
ROBERT HALF INTL INC	COM	770323103	84	1,194	SH		DFND	02,03	0	1,194	0
ROBERT HALF INTL INC	COM	770323103	302	4,271	SH		DFND	16	0	1,054	3,217
ROBERT HALF INTL INC	COM	770323103	35,867	509,619	SH		DFND	17	0	509,619	0
ROBERT HALF INTL COM	COM	770323103	4	52	SH		DFND	18	0	52	0
ROCKWELL AUTOMATION INC	COM	773903109	6,978	37,214	SH		DFND	16	0	17,895	19,319
ROCKWELL AUTOMATION INC	COM	773903109	25,462	135,770	SH		DFND	2	0	135,383	387
ROCKWELL AUTOMATION INC	COM	773903109	225	1,201	SH		DFND	02,03	0	1,201	0
ROCKWELL AUTOMATION INC	COM	773903109	39	210	SH		DFND	16,18	0	210	0
ROCKWELL AUTOMATION,	COM	773903109	33	178	SH		DFND	18	0	178	0
ROCKWELL COLLINS INC	COM	774341101	484	3,444	SH		DFND	16	0	0	3,444
ROCKWELL COLLINS INC	COM	774341101	7,400	52,684	SH		DFND	2	0	52,684	0
ROCKWELL COLLINS INC	COM	774341101	225	1,605	SH		DFND	02,03	0	1,605	0
ROCKWELL COLLINS INC	COM	774341101	14	100	SH		DFND	16,18	0	100	0
ROCKWELL COLLINS	COM	774341101	27	190	SH		DFND	18	0	190	0
ROGERS COMMUNICATIONS INC-B	COM	775109200	26	499	SH		DFND	2	0	0	499
ROGERS COMMUNICATIONS INC-B	COM	775109200	2,252	43,819	SH		DFND	16	0	0	43,819
ROGERS COMMUNICATION	COM	775109200	32	617	SH		DFND	18	0	617	0
ROGERS CORP	COM	775133101	25,491	173,039	SH		DFND	2	0	173,039	0
ROGERS CORP	COM	775133101	16	110	SH		DFND	16	0	0	110
ROLLINS INC	COM	775711104	107,764	1,775,646	SH		DFND	2	0	1,775,646	0
ROLLINS INC	COM	775711104	525	8,645	SH		DFND	16	0	0	8,645
ROLLINS INC	COM	775711104	23	373	SH		DFND	18	0	373	0
ROPER TECHNOLOGIES INC	COM	776696106	11,123	37,552	SH		DFND	2	0	37,552	0
ROPER TECHNOLOGIES INC	COM	776696106	298	1,006	SH		DFND	02,03	0	1,006	0
ROPER TECHNOLOGIES INC	COM	776696106	2,593	8,753	SH		DFND	16	0	5,630	3,123
ROPER INDS INC NEW	COM	776696106	52	175	SH		DFND	18	0	175	0
ROSETTA STONE INC	COM	777780107	744	37,405	SH		DFND	2	0	37,405	0
ROSETTA STONE INC	COM	777780107	20	1,019	SH		DFND	16	0	0	1,019
ROSS STORES INC	COM	778296103	9,748	98,338	SH		DFND	16	0	46,568	51,770
ROSS STORES INC	COM	778296103	50,027	504,819	SH		DFND	2	0	504,819	0
ROSS STORES INC	COM	778296103	364	3,674	SH		DFND	02,03	0	3,674	0
ROSS STORES INC	COM	778296103	397	4,005	SH		DFND	16,18	0	4,005	0
ROSS STORES INC COM	COM	778296103	55	555	SH		DFND	18	0	555	0
ROYAL BANK OF CANADA	COM	780087102	1,746	21,769	SH		DFND	2	0	21,769	0
ROYAL BANK OF CANADA	COM	780087102	3,609	45,009	SH		DFND	16	0	13,248	31,761
ROYAL BANK OF CANADA	COM	780087102	24,083	629	SH		DFND	18	0	629	0
ROYAL BANK OF SCOT-SPON ADR	ADR	780097689	2,363	361,611	SH		DFND	2	0	0	361,611
ROYAL BANK OF SCOT-SPON ADR	ADR	780097689	69	10,546	SH		DFND	16	0	0	10,546
RBS 6.600 PFD S ADR	CONV PRF	780097739	22	866	SH		DFND	18	0	866	0
ROYAL DUTCH SHELL-SPON ADR-B	ADR	780259107	88,834	1,258,135	SH		DFND	16	0	0	1,258,135
ROYAL DUTCH SHELL-SPON ADR-B	ADR	780259107	34,341	484,156	SH		DFND	2	0	0	484,156
ROYAL DUTCH SHELL-SPON ADR-B	ADR	780259107	212	2,991	SH		DFND	16,18	0	2,991	0
ROYAL DUTCH-ADRB	ADR	780259107	308	4,348	SH		DFND	18	0	4,348	0
ROYAL DUTCH SHELL-SPON ADR-A	ADR	780259206	19,029	279,268	SH		DFND	16	0	0	279,268
ROYAL DUTCH SHELL-SPON ADR-A	ADR	780259206	32,428	475,903	SH		DFND	2	0	0	475,903
ROYAL DUTCH SHELL-SPON ADR-A	ADR	780259206	80	1,174	SH		DFND	16,18	0	1,174	0
ROYAL DUTCH-ADR A	ADR	780259206	36,218	6,049	SH		DFND	18	0	6,049	0
ROYAL GOLD INC	COM	780287108	15,839	205,545	SH		DFND	2	0	205,545	0
ROYAL GOLD INC	COM	780287108	185	2,397	SH		DFND	16	0	0	2,397
RUDOLPH TECHNOLOGIES INC	COM	781270103	8,456	345,815	SH		DFND	2	0	336,015	9,800
RUDOLPH TECHNOLOGIES INC	COM	781270103	554	22,639	SH		DFND	16	0	0	22,639
RUDOLPH TECH INC	COM	781270103	3	113	SH		DFND	18	0	113	0
RUSH ENTERPRISES INC-CL A	COM	781846209	4,039	102,752	SH		DFND	2	0	102,752	0
RUSH ENTERPRISES INC-CL A	COM	781846209	84	2,133	SH		DFND	16	0	0	2,133
RUSH ENTERPRISES INC	COM	781846209	2	61	SH		DFND	18	0	61	0
RUTH'S HOSPITALITY GROUP INC	COM	783332109	5,161	163,578	SH		DFND	2	0	163,578	0
RUTH'S HOSPITALITY GROUP INC	COM	783332109	2	61	SH		DFND	16	0	0	61
RUTHS HOSPITALITY GR	COM	783332109	4	115	SH		DFND	18	0	115	0
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513203	13,140	136,811	SH		DFND	2	0	0	136,811
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513203	2,956	30,778	SH		DFND	02,10	0	0	30,778
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513203	74,079	915,355	SH		DFND	10	0	0	915,355
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513203	2,287	23,819	SH		DFND	16	0	0	23,819
RYANAIR HOLDINGS PLC	ADR	783513203	43	446	SH		DFND	18	0	446	0
RYDER SYSTEM INC	COM	783549108	12,822	175,490	SH		DFND	2	0	175,490	0
RYDER SYSTEM INC	COM	783549108	2,377	32,519	SH		DFND	16	0	19,849	12,670
S & T BANCORP INC	COM	783859101	15,371	354,512	SH		DFND	2	0	342,012	12,500
S & T BANCORP INC	COM	783859101	91	2,100	SH		DFND	16	0	0	2,100
SEI INVESTMENTS COMPANY	COM	784117103	102,734	1,681,410	SH		DFND	2	0	1,681,410	0
SEI INVESTMENTS COMPANY	COM	784117103	1,537	25,168	SH		DFND	16	0	18,794	6,374
SEI INVESTMENTS COMP	COM	784117103	33	545	SH		DFND	18	0	545	0
SJW GROUP	COM	784305104	1,150	18,808	SH		DFND	2	0	18,808	0
SJW GROUP	COM	784305104	185	3,026	SH		DFND	16	0	2,413	613
SPX CORP	COM	784635104	12,804	384,374	SH		DFND	2	0	384,374	0
SPX CORP	COM	784635104	204	4,837	SH		DFND	16	0	0	4,837
SABINE ROYALTY TRUST	COM	785688102	34	800	SH		DFND	2	0	800	0
SABINE ROYALTY TRUST	COM	785688102	199	4,726	SH		DFND	16	0	0	4,726
ST JOE CO/THE	COM	790148100	4,542	270,360	SH		DFND	2	0	270,360	0
ST JOE CO/THE	COM	790148100	92	5,484	SH		DFND	16	0	0	5,484
ST JOE COMPANY	COM	790148100	2	90	SH		DFND	18	0	90	0
SANDERSON FARMS INC	COM	800013104	13,826	133,763	SH		DFND	2	0	133,763	0
SANDERSON FARMS INC	COM	800013104	1,434	13,882	SH		DFND	16	0	13,113	769
SANDY SPRING BANCORP INC	COM	800363103	34,105	867,591	SH		DFND	2	0	805,591	62,000
SANDY SPRING BANCORP INC	COM	800363103	20	517	SH		DFND	16	0	0	517
SANDY SPRING BANCORP INC	COM	800363103	9,343	237,663	SH		DFND	17	0	237,663	0
JOHN B. SANFILIPPO & SON INC	COM	800422107	8,644	121,117	SH		DFND	2	0	114,317	6,800
JOHN B. SANFILIPPO & SON INC	COM	800422107	6	80	SH		DFND	16	0	0	80
SANMINA CORP	COM	801056102	11,189	405,422	SH		DFND	2	0	382,952	22,470
SANMINA CORP	COM	801056102	115	4,181	SH		DFND	16	0	3,418	763
SANMINA CORP	COM	801056102	1	52	SH		DFND	18	0	52	0
SAP SE-SPONSORED ADR	ADR	803054204	20,314	165,163	SH		DFND	2	0	0	165,163
SAP SE-SPONSORED ADR	ADR	803054204	33,684	271,683	SH		DFND	16	0	0	271,683
SAP AKTIENGESELLSCHA	ADR	803054204	80	651	SH		DFND	18	0	651	0
SAREPTA THERAPEUTICS INC	COM	803607100	48,406	299,726	SH		DFND	2	0	299,726	0
SAREPTA THERAPEUTICS INC	COM	803607100	26	160	SH		DFND	02,03	0	160	0
SAREPTA THERAPEUTICS INC	COM	803607100	7,323	45,340	SH		DFND	16	0	13,208	32,132
SAREPTA THERAPEUTICS	COM	803607100	1	4	SH		DFND	18	0	4	0
SASOL LTD-SPONSORED ADR	ADR	803866300	949	24,552	SH		DFND	2	0	0	24,552
SASOL LTD-SPONSORED ADR	ADR	803866300	23	608	SH		DFND	16	0	0	608
SAUL CENTERS INC	COM	804395101	4,677	83,541	SH		DFND	2	0	83,541	0
SAUL CENTERS INC	COM	804395101	175	3,125	SH		DFND	16	0	2,059	1,066
SAUL CENTERS INC	COM	804395101	1	16	SH		DFND	18	0	16	0
SCANSOURCE INC	COM	806037107	6,915	173,299	SH		DFND	2	0	173,299	0
SCANSOURCE INC	COM	806037107	26	650	SH		DFND	16	0	0	650
HENRY SCHEIN INC	COM	806407102	4,074	47,912	SH		DFND	2	0	47,912	0
HENRY SCHEIN INC	COM	806407102	127	1,490	SH		DFND	02,03	0	1,490	0
HENRY SCHEIN INC	COM	806407102	76	899	SH		DFND	16	0	0	899
SCHEIN HENRY INC	COM	806407102	31	361	SH		DFND	18	0	361	0
SCHLUMBERGER LTD	COM	806857108	26,745	441,057	SH		DFND	16	0	76,289	364,768
SCHLUMBERGER LTD	COM	806857108	158,422	2,599,616	SH		DFND	2	0	2,596,156	3,460
SCHLUMBERGER LTD	COM	806857108	822	13,492	SH		DFND	02,03	0	13,492	0
SCHLUMBERGER LTD	COM	806857108	110,852	1,799,841	SH		DFND	10	0	1,761,138	38,703
SCHLUMBERGER LTD	COM	806857108	69	1,140	SH		DFND	16,18	0	1,140	0
SCHLUMBERGER LTD	COM	806857108	3,030	2,791	SH		DFND	18	0	2,791	0
SCHNITZER STEEL INDS INC-A	COM	806882106	5,321	196,725	SH		DFND	2	0	196,725	0
SCHNITZER STEEL INDS INC-A	COM	806882106	79	2,906	SH		DFND	16	0	0	2,906
SCHOLASTIC CORP	COM	807066105	9,062	194,084	SH		DFND	2	0	0	194,084
SCHWAB (CHARLES) CORP	COM	808513105	343,085	6,980,315	SH		DFND	2	0	6,045,499	934,816
SCHWAB (CHARLES) CORP	COM	808513105	15,853	322,549	SH		DFND	02,03	0	322,549	0
SCHWAB (CHARLES) CORP	COM	808513105	5,628	114,506	SH		DFND	02,10	0	114,506	0
SCHWAB (CHARLES) CORP	COM	808513105	106,894	2,157,330	SH		DFND	10	0	2,085,417	71,913
SCHWAB (CHARLES) CORP	COM	808513105	14,938	303,954	SH		DFND	16	0	124,395	179,559
CHARLES SCHWAB CORP	COM	808513105	11,457	2,343	SH		DFND	18	0	2,343	0
SCHWAB US BROAD MARKET ETF	COM	808524102	1,296	18,413	SH		DFND	16	0	0	18,413
SCHWB US BRD MKT ETF	COM	808524102	84,679	1,203	SH		DFND	18	0	1,203	0
SCHWAB US LARGE-CAP ETF	COM	808524201	17,962	258,368	SH		DFND	16	0	0	258,368
SCHWAB U.S. LARGE-CAP GROWTH	COM	808524300	13,546	165,157	SH		DFND	16	0	0	165,157
SCHWAB US LARGE-CAP VALUE	COM	808524409	9,932	178,201	SH		DFND	16	0	0	178,201
SCHWAB US MID CAP ETF	COM	808524508	47,102	814,631	SH		DFND	16	0	0	814,631
SCHWAB STRATEGIC TR	COM	808524508	13	230	SH		DFND	18	0	230	0
SCHWAB US SMALL-CAP ETF	COM	808524607	60,350	793,682	SH		DFND	16	0	0	793,682
SCHWAB STRATEGIC TR	COM	808524607	47,835	628	SH		DFND	18	0	628	0
SCHWAB EMERGING MARKETS EQUI	COM	808524706	5,336	218,419	SH		DFND	16	0	0	218,419
SCHWAB FUNDAMENTAL INTL S/C	COM	808524748	1,893	54,814	SH		DFND	16	0	0	54,814
SCHWAB FUNDAMENTAL INTL L/C	COM	808524755	6,180	206,369	SH		DFND	16	0	0	206,369
SCHWAB FUNDAMENTAL INTL L/C	COM	808524755	47	1,553	SH		DFND	16,18	0	1,553	0
SCHWAB STRATEGIC TR	COM	808524755	70	2,330	SH		DFND	18	0	2,330	0
SCHWAB STRATEGIC TR	COM	808524763	58	1,419	SH		DFND	18	0	1,419	0
SCHWAB FUNDAMENTAL LARGE CAP	COM	808524771	6,846	172,518	SH		DFND	16	0	0	172,518
SCHWAB FUNDAMENTAL LARGE CAP	COM	808524771	247	6,237	SH		DFND	16,18	0	6,237	0
SCHWAB STRATEGIC TR	COM	808524771	26,490	3,263	SH		DFND	18	0	3,263	0
SCHWAB US DVD EQUITY ETF	COM	808524797	23,878	451,475	SH		DFND	16	0	0	451,475
SCHWAB STRATEGIC TR	COM	808524797	25,710	4,584	SH		DFND	18	0	4,584	0
SCHWAB INTL EQUITY ETF	COM	808524805	11,919	356,928	SH		DFND	16	0	0	356,928
SCHWAB US AGGREGATE BOND ETF	COM	808524839	68,321	1,360,011	SH		DFND	16	0	0	1,360,011
SCHWAB US AGGREGATE BOND ETF	COM	808524839	50	1,000	SH		DFND	16,18	0	1,000	0
SCHWAB US REIT ETF	COM	808524847	42,784	1,025,234	SH		DFND	16	0	0	1,025,234
SCHWAB US REIT ETF	COM	808524847	89	2,124	SH		DFND	16,18	0	2,124	0
SCHWAB STRATEGIC TR	COM	808524847	34	810	SH		DFND	18	0	810	0
SCHWAB INTERMEDIATE-TERM US	COM	808524854	232	4,473	SH		DFND	16	0	0	4,473
SCHWAB SHORT-TERM US TREAS	COM	808524862	3,996	80,617	SH		DFND	16	0	0	80,617
SCHWAB SHORT-TERM US TREAS	COM	808524862	65	1,303	SH		DFND	16,18	0	1,303	0
SCHWAB U.S. TIPS ETF	COM	808524870	4,527	83,952	SH		DFND	16	0	0	83,952
SCHWAB U.S. TIPS ETF	COM	808524870	71	1,322	SH		DFND	16,18	0	1,322	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	9,587	250,250	SH		DFND	2	0	245,350	4,900
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	391	10,199	SH		DFND	16	0	0	10,199
SCHWEITZER-MAUDUIT I	COM	808541106	1	34	SH		DFND	18	0	34	0
SCIENCE APPLICATIONS INTE	COM	808625107	28,188	349,717	SH		DFND	2	0	329,717	20,000
SCIENCE APPLICATIONS INTE	COM	808625107	40	500	SH		DFND	16	0	0	500
SCIENCE APPLICATIONS INTE	COM	808625107	28,371	352,000	SH		DFND	17	0	352,000	0
SCIENCE APP INTL	COM	808625107	2	21	SH		DFND	18	0	21	0
SCOTTS MIRACLE-GRO CO	COM	810186106	8,812	111,925	SH		DFND	2	0	111,925	0
SCOTTS MIRACLE-GRO CO	COM	810186106	2,693	34,203	SH		DFND	16	0	1,089	33,114
SCOTTS MIRACLE-GRO	COM	810186106	23	295	SH		DFND	18	0	295	0
EW SCRIPPS CO/THE-A	COM	811054402	5,353	324,464	SH		DFND	2	0	0	324,464
SEACHANGE INTERNATIONAL INC	COM	811699107	1,191	665,513	SH		DFND	2	0	665,513	0
SEACOAST BANKING CORP/FL	COM	811707801	10,330	353,767	SH		DFND	2	0	353,767	0
SEACOAST BANKING CORP/FL	COM	811707801	15	500	SH		DFND	16	0	0	500
SEACOR HOLDINGS INC	COM	811904101	8,629	174,655	SH		DFND	2	0	172,455	2,200
SEARS HOLDINGS CORP	COM	812350106	0	25	SH		DFND	18	0	25	0
SEATTLE GENETICS INC	COM	812578102	1,716	22,259	SH		DFND	2	0	22,259	0
SEATTLE GENETICS INC	COM	812578102	86	1,114	SH		DFND	16	0	0	1,114
SEATTLE GENETICS INC	COM	812578102	52,538	681,240	SH		DFND	17	0	681,240	0
SELECTA BIOSCIENCES INC	COM	816212104	2,100	135,050	SH		DFND	2	0	135,050	0
SELECTIVE INSURANCE GROUP	COM	816300107	23,027	362,628	SH		DFND	2	0	348,648	13,980
SELECTIVE INSURANCE GROUP	COM	816300107	31	495	SH		DFND	16	0	0	495
SELECTIVE INS GROUP	COM	816300107	3	45	SH		DFND	18	0	45	0
SEMTECH CORP	COM	816850101	25,902	465,857	SH		DFND	2	0	464,557	1,300
SEMTECH CORP	COM	816850101	29	524	SH		DFND	16	0	0	524
SEMTECH CORP	COM	816850101	37,751	678,956	SH		DFND	17	0	678,956	0
SEMPRA ENERGY	COM	816851109	11,938	104,542	SH		DFND	2	0	104,542	0
SEMPRA ENERGY	COM	816851109	303	2,665	SH		DFND	02,03	0	2,665	0
SEMPRA ENERGY	COM	816851109	2,640	23,213	SH		DFND	16	0	4,988	18,225
SEMPRA ENERGY	COM	816851109	5	48	SH		DFND	18	0	48	0
SRE 6 20210115	CONV PRF	816851406	20,264	200,947	SH		DFND	2	0	0	200,947
SRE 6 3/4 07/15/21	CONV PRF	816851505	3,039	29,654	SH		DFND	2	0	0	29,654
SENDGRID INC	COM	816883102	15,772	428,690	SH		DFND	2	0	419,890	8,800
SENDGRID INC	COM	816883102	983	26,716	SH		DFND	16	0	0	26,716
SENECA FOODS CORP - CL A	COM	817070501	1,308	38,802	SH		DFND	2	0	38,802	0
SERVICE CORP INTERNATIONAL	COM	817565104	22,638	512,176	SH		DFND	2	0	493,976	18,200
SERVICE CORP INTERNATIONAL	COM	817565104	30,566	692,035	SH		DFND	10	0	692,035	0
SERVICE CORP INTERNATIONAL	COM	817565104	3,297	74,578	SH		DFND	16	0	6,057	68,521
SERVICE CORP INTERNA	COM	817565104	3	73	SH		DFND	18	0	73	0
SHAKE SHACK INC - CLASS A	COM	819047101	9,043	143,520	SH		DFND	2	0	143,520	0
SHAKE SHACK INC - CLASS A	COM	819047101	30	480	SH		DFND	16	0	0	480
SHERWIN-WILLIAMS CO/THE	COM	824348106	22,584	49,366	SH		DFND	16	0	19,934	29,432
SHERWIN-WILLIAMS CO/THE	COM	824348106	237,283	521,257	SH		DFND	2	0	491,471	29,786
SHERWIN-WILLIAMS CO/THE	COM	824348106	4,426	9,723	SH		DFND	02,03	0	9,723	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	15	34	SH		DFND	16,18	0	34	0
SHERWIN WILLIAMS CO	COM	824348106	6,455	194	SH		DFND	18	0	194	0
SHINHAN FINANCIAL GROUP-ADR	ADR	824596100	431	10,748	SH		DFND	2	0	0	10,748
SHINHAN FINANCIAL GROUP-ADR	ADR	824596100	27	673	SH		DFND	16	0	0	673
SHOE CARNIVAL INC	COM	824889109	5,798	150,620	SH		DFND	2	0	137,920	12,700
SHOE CARNIVAL INC	COM	824889109	3	66	SH		DFND	18	0	66	0
SHUTTERSTOCK INC	COM	825690100	9,789	179,360	SH		DFND	2	0	179,360	0
SHUTTERSTOCK INC	COM	825690100	22	400	SH		DFND	16	0	0	400
SIBANYE GOLD LTD-SPONS ADR	ADR	825724206	66	26,488	SH		DFND	2	0	0	26,488
SIBANYE GOLD LTD-SPONS ADR	ADR	825724206	1	236	SH		DFND	16	0	0	236
SILICON LABORATORIES INC	COM	826919102	21,411	233,247	SH		DFND	2	0	233,247	0
SILICON LABORATORIES INC	COM	826919102	130	1,417	SH		DFND	16	0	0	1,417
SILGAN HOLDINGS INC	COM	827048109	7,680	276,265	SH		DFND	2	0	276,265	0
SILGAN HOLDINGS INC	COM	827048109	1	18	SH		DFND	16	0	0	18
SIMMONS FIRST NATL CORP-CL A	COM	828730200	15,286	519,052	SH		DFND	2	0	519,052	0
SIMMONS FIRST NATL CORP-CL A	COM	828730200	542	18,410	SH		DFND	16	0	0	18,410
SIMON PROPERTY GROUP INC	COM	828806109	16,060	90,873	SH		DFND	16	0	10,335	80,538
SIMON PROPERTY GROUP INC	COM	828806109	207,009	1,171,175	SH		DFND	2	0	949,845	221,330
SIMON PROPERTY GROUP INC	COM	828806109	533	3,016	SH		DFND	02,03	0	3,016	0
SIMON PROPERTY GROUP INC	COM	828806109	257	1,454	SH		DFND	10	0	1,454	0
SIMON PROPERTY GROUP INC	COM	828806109	86	486	SH		DFND	16,18	0	486	0
SIMON PROPERTY GROUP	COM	828806109	231	1,309	SH		DFND	18	0	1,309	0
SIMPSON MANUFACTURING CO INC	COM	829073105	44,927	620,015	SH		DFND	2	0	608,715	11,300
SIMPSON MANUFACTURING CO INC	COM	829073105	49	679	SH		DFND	16	0	0	679
SINCLAIR BROADCAST GROUP -A	COM	829226109	2,448	86,340	SH		DFND	2	0	86,340	0
SINCLAIR BROADCAST GROUP -A	COM	829226109	755	26,643	SH		DFND	16	0	0	26,643
SKECHERS USA INC-CL A	COM	830566105	18,116	648,663	SH		DFND	2	0	648,663	0
SKECHERS USA INC-CL A	COM	830566105	22	787	SH		DFND	02,03	0	787	0
SKECHERS USA INC-CL A	COM	830566105	1,379	49,456	SH		DFND	16	0	0	49,456
SKYWEST INC	COM	830879102	54,738	929,242	SH		DFND	2	0	879,842	49,400
SKYWEST INC	COM	830879102	468	7,954	SH		DFND	16	0	0	7,954
SKYWEST INC	COM	830879102	4	62	SH		DFND	18	0	62	0
SMITH (A.O.) CORP	COM	831865209	4,089	76,587	SH		DFND	16	0	34,387	42,200
SMITH (A.O.) CORP	COM	831865209	3,393	63,572	SH		DFND	2	0	63,572	0
SMITH (A.O.) CORP	COM	831865209	75	1,410	SH		DFND	02,03	0	1,410	0
SMITH (A.O.) CORP	COM	831865209	17	323	SH		DFND	16,18	0	323	0
A O SMITH	COM	831865209	4	71	SH		DFND	18	0	71	0
JM SMUCKER CO/THE	COM	832696405	2,321	22,563	SH		DFND	16	0	5,746	16,817
JM SMUCKER CO/THE	COM	832696405	17,243	168,055	SH		DFND	2	0	168,055	0
JM SMUCKER CO/THE	COM	832696405	114	1,109	SH		DFND	02,03	0	1,109	0
JM SMUCKER CO/THE	COM	832696405	8	80	SH		DFND	16,18	0	80	0
JM SMUCKER CO/THE-NE	COM	832696405	122	148	SH		DFND	18	0	148	0
SNAP-ON INC	COM	833034101	63,292	344,731	SH		DFND	2	0	229,931	114,800
SNAP-ON INC	COM	833034101	102	554	SH		DFND	02,03	0	554	0
SNAP-ON INC	COM	833034101	4,749	25,858	SH		DFND	16	0	13,200	12,658
SNAP ON INC	COM	833034101	49	267	SH		DFND	18	0	267	0
QUIMICA Y MINERA CHIL-SP ADR	ADR	833635105	139	3,037	SH		DFND	2	0	3,037	0
QUIMICA Y MINERA CHIL-SP ADR	ADR	833635105	198	4,341	SH		DFND	16	0	0	4,341
SONIC CORP	COM	835451105	8,364	192,977	SH		DFND	2	0	192,977	0
SONIC CORP	COM	835451105	111	2,563	SH		DFND	16	0	0	2,563
SONOCO PRODUCTS CO	COM	835495102	107,467	1,936,332	SH		DFND	2	0	1,888,795	47,537
SONOCO PRODUCTS CO	COM	835495102	162	2,920	SH		DFND	02,03	0	2,920	0
SONOCO PRODUCTS CO	COM	835495102	2,398	43,124	SH		DFND	16	0	8,723	34,401
SONOCO PRODUCTS CO	COM	835495102	64	1,148	SH		DFND	18	0	1,148	0
SONY CORP-SPONSORED ADR	ADR	835699307	76,851	1,254,247	SH		DFND	16	0	0	1,254,247
SONY CORP-SPONSORED ADR	ADR	835699307	2,025	33,389	SH		DFND	2	0	0	33,389
SONY CORP-SPONSORED ADR	ADR	835699307	8	124	SH		DFND	16,18	0	124	0
SONY CORP ADR	ADR	835699307	42	685	SH		DFND	18	0	685	0
SOTHEBY'S	COM	835898107	19,244	391,216	SH		DFND	2	0	382,116	9,100
SOTHEBY'S	COM	835898107	3	62	SH		DFND	16	0	0	62
SOURCE CAPITAL INC	COM	836144105	4,599	114,391	SH		DFND	16	0	0	114,391
SOUTH JERSEY INDUSTRIES	COM	838518108	54,072	1,533,026	SH		DFND	2	0	1,464,026	69,000
SOUTH JERSEY INDUSTRIES	COM	838518108	330	9,269	SH		DFND	16	0	2,317	6,952
SOUTH STATE CORP	COM	840441109	104	1,267	SH		DFND	2	0	1,267	0
SOUTH STATE CORP	COM	840441109	169	2,063	SH		DFND	16	0	0	2,063
SOUTHERN CO/THE	COM	842587107	24,239	555,846	SH		DFND	16	0	217,791	338,055
SOUTHERN CO/THE	COM	842587107	70,821	1,624,324	SH		DFND	2	0	1,624,324	0
SOUTHERN CO/THE	COM	842587107	431	9,879	SH		DFND	02,03	0	9,879	0
SOUTHERN CO/THE	COM	842587107	53	1,227	SH		DFND	16,18	0	1,227	0
SOUTHERN CO	COM	842587107	52,467	4,563	SH		DFND	18	0	4,563	0
SOUTHWEST AIRLINES CO	COM	844741108	7,634	122,245	SH		DFND	16	0	31,012	91,233
SOUTHWEST AIRLINES CO	COM	844741108	141,059	2,258,728	SH		DFND	2	0	2,150,514	108,214
SOUTHWEST AIRLINES CO	COM	844741108	2,391	38,297	SH		DFND	02,03	0	38,297	0
SOUTHWEST AIRLINES CO	COM	844741108	8	128	SH		DFND	16,18	0	128	0
SOUTHWEST AIRLINES C	COM	844741108	22	356	SH		DFND	18	0	356	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	44,599	564,343	SH		DFND	2	0	545,843	18,500
SOUTHWEST GAS HOLDINGS INC	COM	844895102	65	825	SH		DFND	16	0	0	825
SOUTHWEST GAS CORP	COM	844895102	6	77	SH		DFND	18	0	77	0
SOUTHWESTERN ENERGY CO	COM	845467109	20,429	3,998,113	SH		DFND	2	0	3,902,013	96,100
SOUTHWESTERN ENERGY CO	COM	845467109	130	25,416	SH		DFND	16	0	0	25,416
SOUTHWESTERN ENERGY	COM	845467109	0	52	SH		DFND	18	0	52	0
SPARTAN MOTORS INC	COM	846819100	2,494	169,101	SH		DFND	2	0	169,101	0
SPARTAN MOTORS INC	COM	846819100	140	9,496	SH		DFND	16	0	0	9,496
SPARTANNASH CO	COM	847215100	11,410	568,764	SH		DFND	2	0	544,564	24,200
SPARTANNASH CO	COM	847215100	77	3,862	SH		DFND	16	0	0	3,862
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	1,861	20,291	SH		DFND	2	0	20,291	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	1,002	10,925	SH		DFND	16	0	249	10,676
SPIRIT AEROSYSTEMS H	COM	848574109	1	6	SH		DFND	18	0	6	0
SPIRIT AIRLINES INC	COM	848577102	30,574	650,935	SH		DFND	2	0	641,935	9,000
SPIRIT AIRLINES INC	COM	848577102	90	1,926	SH		DFND	16	0	0	1,926
SPLUNK INC	COM	848637104	401,080	3,317,159	SH		DFND	2	0	2,795,378	521,781
SPLUNK INC	COM	848637104	19,489	161,182	SH		DFND	02,03	0	161,182	0
SPLUNK INC	COM	848637104	4,340	35,912	SH		DFND	16	0	28,229	7,683
SPLUNK INC	COM	848637104	31	257	SH		DFND	18	0	257	0
SPRAGUE RES LP	LP	849343108	27	1,000	SH		DFND	18	0	1,000	0
SQUARE INC - A	COM	852234103	52,548	530,742	SH		DFND	2	0	530,742	0
SQUARE INC - A	COM	852234103	5,939	59,969	SH		DFND	16	0	4,275	55,694
STAAR SURGICAL CO	COM	852312305	1,234	25,702	SH		DFND	2	0	25,702	0
STAAR SURGICAL CO	COM	852312305	96	2,000	SH		DFND	16	0	0	2,000
STAMPS.COM INC	COM	852857200	36,623	161,902	SH		DFND	2	0	158,027	3,875
STAMPS.COM INC	COM	852857200	1,624	7,182	SH		DFND	16	0	541	6,641
STANDARD MOTOR PRODS	COM	853666105	5,599	113,752	SH		DFND	2	0	113,752	0
STANDARD MOTOR PRODS	COM	853666105	1,255	25,485	SH		DFND	16	0	25,210	275
STANDEX INTERNATIONAL CORP	COM	854231107	14,788	141,851	SH		DFND	2	0	141,851	0
STANDEX INTERNATIONAL CORP	COM	854231107	1,319	12,650	SH		DFND	16	0	12,515	135
STANLEY BLACK & DECKER INC	COM	854502101	136,743	933,791	SH		DFND	2	0	917,738	16,053
STANLEY BLACK & DECKER INC	COM	854502101	405	2,771	SH		DFND	02,03	0	2,771	0
STANLEY BLACK & DECKER INC	COM	854502101	2,673	18,189	SH		DFND	16	0	9,835	8,354
STANLEY BLACK & DECK	COM	854502101	0	1	SH		DFND	18	0	1	0
SWK 5 3/8 05/15/20	CONV PRF	854502887	10,855	99,035	SH		DFND	2	0	0	99,035
STANLEY BLACK & DECK	CONV PRF	854502887	21	194	SH		DFND	18	0	194	0
STARBUCKS CORP	COM	855244109	42,755	751,688	SH		DFND	16	0	201,526	550,162
STARBUCKS CORP	COM	855244109	208,544	3,668,954	SH		DFND	2	0	3,668,903	51
STARBUCKS CORP	COM	855244109	747	13,150	SH		DFND	02,03	0	13,150	0
STARBUCKS CORP	COM	855244109	68	1,189	SH		DFND	16,18	0	1,189	0
STARBUCKS CORP	COM	855244109	41,441	7,801	SH		DFND	18	0	7,801	0
STATE STREET CORP	COM	857477103	47,083	561,555	SH		DFND	2	0	525,080	36,475
STATE STREET CORP	COM	857477103	310	3,696	SH		DFND	02,03	0	3,696	0
STATE STREET CORP	COM	857477103	699	8,345	SH		DFND	16	0	281	8,064
STATE STREET CORP	COM	857477103	27,252	606	SH		DFND	18	0	606	0
STEEL DYNAMICS INC	COM	858119100	58,989	1,305,217	SH		DFND	2	0	1,285,617	19,600
STEEL DYNAMICS INC	COM	858119100	60,499	1,324,682	SH		DFND	10	0	1,324,682	0
STEEL DYNAMICS INC	COM	858119100	2,631	58,212	SH		DFND	16	0	13,361	44,851
STEEL DYNAMICS INC	COM	858119100	5	111	SH		DFND	18	0	111	0
STEELCASE INC-CL A	COM	858155203	3,447	186,326	SH		DFND	2	0	186,326	0
STEELCASE INC-CL A	COM	858155203	106	5,721	SH		DFND	16	0	5,252	469
STEPAN CO	COM	858586100	13,373	153,697	SH		DFND	2	0	153,697	0
STEPAN CO	COM	858586100	20	231	SH		DFND	16	0	0	231
STEPAN CO	COM	858586100	2	22	SH		DFND	18	0	22	0
STERICYCLE INC	COM	858912108	11,133	189,741	SH		DFND	2	0	189,741	0
STERICYCLE INC	COM	858912108	49	834	SH		DFND	02,03	0	834	0
STERICYCLE INC	COM	858912108	609	10,373	SH		DFND	16	0	1,304	9,069
STERICYCLE INC COM	COM	858912108	8	131	SH		DFND	18	0	131	0
STEWART INFORMATION SERVICES	COM	860372101	5,994	133,165	SH		DFND	2	0	133,165	0
STEWART INFORMATION	COM	860372101	2	49	SH		DFND	18	0	49	0
STIFEL FINANCIAL CORP	COM	860630102	21,777	424,834	SH		DFND	2	0	411,334	13,500
STIFEL FINANCIAL CORP	COM	860630102	556	10,848	SH		DFND	16	0	1,255	9,593
STIFEL FINL CORP	COM	860630102	4	83	SH		DFND	18	0	83	0
STITCH FIX INC-CLASS A	COM	860897107	1,288	29,427	SH		DFND	2	0	29,427	0
STITCH FIX INC-CLASS A	COM	860897107	15,821	354,486	SH		DFND	10	0	354,486	0
STITCH FIX INC-CLASS A	COM	860897107	136	3,106	SH		DFND	16	0	0	3,106
STMICROELECTRONICS NV-NY SHS	COM	861012102	9,276	505,788	SH		DFND	2	0	0	505,788
STMICROELECTRONICS NV-NY SHS	COM	861012102	2,284	124,532	SH		DFND	16	0	0	124,532
STOCK YARDS BANCORP INC	COM	861025104	183	5,029	SH		DFND	2	0	5,029	0
STOCK YARDS BANCORP INC	COM	861025104	30	814	SH		DFND	16	0	0	814
STOCK YARDS BANCORP	COM	861025104	171	4,701	SH		DFND	18	0	4,701	0
STORE CAPITAL CORP	COM	862121100	29,533	1,062,692	SH		DFND	2	0	1,062,692	0
STORE CAPITAL CORP	COM	862121100	63	2,261	SH		DFND	02,03	0	2,261	0
STORE CAPITAL CORP	COM	862121100	26,679	959,334	SH		DFND	10	0	959,334	0
STORE CAPITAL CORP	COM	862121100	4,805	173,042	SH		DFND	16	0	150,142	22,900
STORE CAP CORP	COM	862121100	15	534	SH		DFND	18	0	534	0
STRYKER CORP	COM	863667101	10,326	58,114	SH		DFND	16	0	10	58,104
STRYKER CORP	COM	863667101	39,910	224,432	SH		DFND	2	0	224,432	0
STRYKER CORP	COM	863667101	538	3,027	SH		DFND	02,03	0	3,027	0
STRYKER CORP	COM	863667101	55,392	310,066	SH		DFND	10	0	289,464	20,602
STRYKER CORP	COM	863667101	23	129	SH		DFND	16,18	0	129	0
STRYKER CORP COM	COM	863667101	36	200	SH		DFND	18	0	200	0
STURM RUGER & CO INC	COM	864159108	12,930	187,261	SH		DFND	2	0	178,176	9,085
STURM RUGER & CO INC	COM	864159108	291	4,215	SH		DFND	16	0	0	4,215
SUBURBAN PROPANE PARTNERS LP	LP	864482104	201	8,534	SH		DFND	16	0	0	8,534
SUMMIT HOTEL PROPERTIES INC	COM	866082100	12,941	956,480	SH		DFND	2	0	956,480	0
SUN COMMUNITIES INC	COM	866674104	29,967	295,066	SH		DFND	2	0	295,066	0
SUN COMMUNITIES INC	COM	866674104	2,640	25,991	SH		DFND	16	0	22,685	3,306
SUN COMMUNITIES INC	COM	866674104	6	62	SH		DFND	18	0	62	0
SUN LIFE FINANCIAL INC	COM	866796105	9	218	SH		DFND	2	0	218	0
SUN LIFE FINANCIAL INC	COM	866796105	210	5,278	SH		DFND	16	0	0	5,278
SUN LIFE FINANCIAL	COM	866796105	2,529	64	SH		DFND	18	0	64	0
SUN HYDRAULICS CORP	COM	866942105	7,572	138,213	SH		DFND	2	0	138,213	0
SUN HYDRAULICS CORP	COM	866942105	29	537	SH		DFND	16	0	0	537
SUNCOR ENERGY INC	COM	867224107	9,340	241,365	SH		DFND	16	0	148,365	93,000
SUNCOR ENERGY INC	COM	867224107	219,010	5,660,567	SH		DFND	2	0	5,552,921	107,646
SUNCOR ENERGY INC	COM	867224107	213	5,502	SH		DFND	02,03	0	5,502	0
SUNCOR ENERGY INC	COM	867224107	77,795	1,956,109	SH		DFND	10	0	1,877,537	78,572
SUNCOR ENERGY INC	COM	867224107	101	2,615	SH		DFND	16,18	0	2,615	0
SUNCOR ENERGY INC	COM	867224107	117	3,026	SH		DFND	18	0	3,026	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	59,096	3,612,178	SH		DFND	2	0	3,483,178	129,000
SUNSTONE HOTEL INVESTORS INC	COM	867892101	454	27,741	SH		DFND	16	0	26,454	1,287
SUNSTONE HOTEL INVES	COM	867892101	3	209	SH		DFND	18	0	209	0
SUNTRUST BANKS INC	COM	867914103	118,698	1,779,606	SH		DFND	16	0	72,530	1,707,077
SUNTRUST BANKS INC	COM	867914103	122,456	1,833,473	SH		DFND	2	0	1,827,298	6,175
SUNTRUST BANKS INC	COM	867914103	300	4,493	SH		DFND	02,03	0	4,493	0
SUNTRUST BANKS INC	COM	867914103	1,416	21,391	SH		DFND	10	0	21,391	0
SUNTRUST BANKS INC	COM	867914103	156	2,329	SH		DFND	16,18	0	2,329	0
SUNTRUST BANKS INC	COM	867914103	23,231	5,162	SH		DFND	18	0	5,162	0
SUPERIOR ENERGY SERVICES INC	COM	868157108	14,854	1,525,040	SH		DFND	2	0	1,501,476	23,564
SUPERIOR ENERGY SERVICES INC	COM	868157108	76	7,760	SH		DFND	16	0	0	7,760
SUPERIOR INDUSTRIES INTL	COM	868168105	2,615	153,364	SH		DFND	2	0	129,264	24,100
SUPERIOR INDUSTRIES INTL	COM	868168105	3	177	SH		DFND	16	0	0	177
SUPERNUS PHARMACEUTICALS INC	COM	868459108	22,771	452,270	SH		DFND	2	0	439,870	12,400
SUPERNUS PHARMACEUTICALS INC	COM	868459108	24	472	SH		DFND	02,03	0	472	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	281	5,584	SH		DFND	16	0	0	5,584
SUPERNUS PHARMACEUTI	COM	868459108	2	48	SH		DFND	18	0	48	0
SUPERVALU INC	COM	868536301	7,117	220,892	SH		DFND	2	0	220,892	0
SURMODICS INC	COM	868873100	11,528	154,440	SH		DFND	2	0	146,390	8,050
SURMODICS INC	COM	868873100	10	134	SH		DFND	16	0	0	134
SYKES ENTERPRISES INC	COM	871237103	8,910	292,239	SH		DFND	2	0	292,239	0
SYKES ENTERPRISES	COM	871237103	6	182	SH		DFND	18	0	182	0
SYMANTEC CORP	COM	871503108	3,143	147,714	SH		DFND	2	0	147,714	0
SYMANTEC CORP	COM	871503108	129	6,060	SH		DFND	02,03	0	6,060	0
SYMANTEC CORP	COM	871503108	5,786	271,793	SH		DFND	16	0	0	271,793
SYMANTEC CORP	COM	871503108	27	1,258	SH		DFND	18	0	1,258	0
SYNOPSYS INC	COM	871607107	443,348	4,495,988	SH		DFND	2	0	4,425,012	70,976
SYNOPSYS INC	COM	871607107	143	1,450	SH		DFND	02,03	0	1,450	0
SYNOPSYS INC	COM	871607107	13,357	134,919	SH		DFND	16	0	35	134,884
SYNOPSYS INC	COM	871607107	28,000	283,948	SH		DFND	17	0	283,948	0
SYNOPSYS INC	COM	871607107	10	100	SH		DFND	18	0	100	0
SYSCO CORP	COM	871829107	9,117	124,235	SH		DFND	16	0	48,758	75,477
SYSCO CORP	COM	871829107	159,097	2,171,912	SH		DFND	2	0	2,092,260	79,652
SYSCO CORP	COM	871829107	2,101	28,681	SH		DFND	02,03	0	28,681	0
SYSCO CORP	COM	871829107	7	100	SH		DFND	16,18	0	100	0
SYSCO CORP	COM	871829107	31,069	1,573	SH		DFND	18	0	1,573	0
TCF FINANCIAL CORP	COM	872275102	43,981	1,847,190	SH		DFND	2	0	1,739,090	108,100
TCF FINANCIAL CORP	COM	872275102	16	691	SH		DFND	16	0	0	691
TCF FINANCIAL CORP	COM	872275102	2	81	SH		DFND	18	0	81	0
TCG BDC INC	COM	872280102	8,350	500,000	SH		DFND	2	0	500,000	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	740	132,176	SH		DFND	16	0	0	132,176
TJX COMPANIES INC	COM	872540109	15,207	134,909	SH		DFND	16	0	70,269	64,640
TJX COMPANIES INC	COM	872540109	142,147	1,268,957	SH		DFND	2	0	1,252,107	16,850
TJX COMPANIES INC	COM	872540109	818	7,299	SH		DFND	02,03	0	7,299	0
TJX COMPANIES INC	COM	872540109	2,083	18,554	SH		DFND	10	0	2,923	15,631
TJX COMPANIES INC	COM	872540109	92	825	SH		DFND	16,18	0	825	0
TJX COMPANIES	COM	872540109	401	3,577	SH		DFND	18	0	3,577	0
T-MOBILE US INC	COM	872590104	64,630	920,917	SH		DFND	2	0	859,707	61,210
T-MOBILE US INC	COM	872590104	1,261	17,965	SH		DFND	02,03	0	17,965	0
T-MOBILE US INC	COM	872590104	492	7,013	SH		DFND	10	0	7,013	0
T-MOBILE US INC	COM	872590104	2,851	40,623	SH		DFND	16	0	17,591	23,032
T-MOBILE US INC	COM	872590104	0	4	SH		DFND	18	0	4	0
TABULA RASA HEALTHCARE INC	COM	873379101	10,575	130,242	SH		DFND	2	0	130,242	0
TABULA RASA HEALTHCA	COM	873379101	5	58	SH		DFND	18	0	58	0
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	25,287	570,624	SH		DFND	16	0	0	570,624
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	72,364	1,638,660	SH		DFND	2	0	0	1,638,660
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	18,299	409,751	SH		DFND	10	0	0	409,751
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	72	1,631	SH		DFND	16,18	0	1,631	0
TAIWAN SEMICONDUCTOR	ADR	874039100	117	2,659	SH		DFND	18	0	2,659	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	48,752	353,295	SH		DFND	2	0	353,295	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	153	1,110	SH		DFND	02,03	0	1,110	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	1,476	10,699	SH		DFND	16	0	3,346	7,353
TAKE-TWO INTERACTIVE	COM	874054109	5	36	SH		DFND	18	0	36	0
TAL EDUCATION GROUP- ADR	ADR	874080104	14,123	549,338	SH		DFND	2	0	549,338	0
TAL EDUCATION GROUP- ADR	ADR	874080104	160	6,231	SH		DFND	16	0	0	6,231
TALEND SA - ADR	ADR	874224207	3,118	44,715	SH		DFND	2	0	44,715	0
TALEND SA - ADR	ADR	874224207	71	1,011	SH		DFND	16	0	0	1,011
TALLGRASS ENERGY LP	COM	874696107	3	144	SH		DFND	2	0	144	0
TALLGRASS ENERGY LP	COM	874696107	822	34,870	SH		DFND	16	0	0	34,870
TANDEM DIABETES CARE INC	COM	875372203	3,158	73,703	SH		DFND	2	0	73,703	0
TANDEM DIABETES CARE INC	COM	875372203	771	17,987	SH		DFND	16	0	0	17,987
TANDEM DIABETES CARE INC	COM	875372203	8,524	198,986	SH		DFND	17	0	198,986	0
TANGER FACTORY OUTLET CENTER	COM	875465106	5,740	250,886	SH		DFND	2	0	250,886	0
TANGER FACTORY OUTLET CENTER	COM	875465106	608	26,566	SH		DFND	16	0	7,560	19,006
TANGER FACTORY OUTLT	COM	875465106	10	417	SH		DFND	18	0	417	0
TAPESTRY INC	COM	876030107	201,692	4,011,750	SH		DFND	2	0	3,712,671	299,079
TAPESTRY INC	COM	876030107	4,766	94,809	SH		DFND	02,03	0	94,809	0
TAPESTRY INC	COM	876030107	1,257	24,962	SH		DFND	10	0	24,962	0
TAPESTRY INC	COM	876030107	821	16,239	SH		DFND	16	0	132	16,107
TAPESTRY INC	COM	876030107	109	2,159	SH		DFND	18	0	2,159	0
TATA MOTORS LTD-SPON ADR	ADR	876568502	11,197	728,974	SH		DFND	2	0	0	728,974
TATA MOTORS LTD-SPON ADR	ADR	876568502	119	7,768	SH		DFND	16	0	0	7,768
TAUBMAN CENTERS INC	COM	876664103	59,389	992,621	SH		DFND	2	0	987,996	4,625
TAUBMAN CENTERS INC	COM	876664103	24	403	SH		DFND	16	0	0	403
TEAM INC	COM	878155100	3,977	176,749	SH		DFND	2	0	176,749	0
TEAM INC	COM	878155100	23	1,035	SH		DFND	16	0	0	1,035
TECH DATA CORP	COM	878237106	17,860	249,554	SH		DFND	2	0	242,429	7,125
TECH DATA CORP	COM	878237106	17	244	SH		DFND	16	0	0	244
TECH DATA CORP	COM	878237106	2	22	SH		DFND	18	0	22	0
TECK RESOURCES LTD-CLS B	COM	878742204	11	437	SH		DFND	2	0	437	0
TECK RESOURCES LTD-CLS B	COM	878742204	1,275	52,918	SH		DFND	16	0	13,920	38,998
TECK RESOURCES LIMIT	COM	878742204	2	86	SH		DFND	18	0	86	0
TEKLA HEALTHCARE OPPORTUNITI	COM	879105104	2,370	126,451	SH		DFND	16	0	0	126,451
TEKLA HEALTHCARE OPP	COM	879105104	23	1,212	SH		DFND	18	0	1,212	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	40,645	164,768	SH		DFND	2	0	161,363	3,405
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,631	10,641	SH		DFND	16	0	1,666	8,975
TELEDYNE TECHNOLOGIE	COM	879360105	9	37	SH		DFND	18	0	37	0
TELEFLEX INC	COM	879369106	45,179	169,788	SH		DFND	2	0	169,348	440
TELEFLEX INC	COM	879369106	311	1,169	SH		DFND	16	0	181	988
TELEFONICA SA-SPON ADR	ADR	879382208	589	74,967	SH		DFND	2	0	0	74,967
TELEFONICA SA-SPON ADR	ADR	879382208	27	3,396	SH		DFND	16	0	0	3,396
TELEPHONE AND DATA SYSTEMS	COM	879433829	40,704	1,337,593	SH		DFND	2	0	1,308,820	28,773
TELEPHONE AND DATA SYSTEMS	COM	879433829	354	11,644	SH		DFND	16	0	0	11,644
TELENAV INC	COM	879455103	93	18,324	SH		DFND	2	0	18,324	0
TEMPLETON EMERGING MKTS FND	COM	880191101	230	15,707	SH		DFND	16	0	0	15,707
TEMPLETON EMERG MKTS INC FD	COM	880192109	1,522	152,237	SH		DFND	16	0	0	152,237
TEMPLETON GLOBAL INCOME FUND	COM	880198106	3,510	573,524	SH		DFND	16	0	0	573,524
TEMP GL INC FD INC	COM	880198106	90	14,777	SH		DFND	18	0	14,777	0
TENNANT CO	COM	880345103	10,630	139,957	SH		DFND	2	0	132,757	7,200
TENNECO INC	COM	880349105	8,202	194,676	SH		DFND	2	0	194,676	0
TENNECO INC	COM	880349105	436	10,353	SH		DFND	16	0	0	10,353
TENNECO INC	COM	880349105	31,197	740,316	SH		DFND	17	0	740,316	0
TERADYNE INC	COM	880770102	311,340	8,419,138	SH		DFND	2	0	8,278,859	140,279
TERADYNE INC	COM	880770102	11,037	299,270	SH		DFND	10	0	299,270	0
TERADYNE INC	COM	880770102	219	5,914	SH		DFND	16	0	0	5,914
TERADYNE INC	COM	880770102	33,862	915,679	SH		DFND	17	0	915,679	0
TERADYNE INC	COM	880770102	17	466	SH		DFND	18	0	466	0
TEREX CORP	COM	880779103	9,470	237,266	SH		DFND	2	0	223,366	13,900
TEREX CORP	COM	880779103	893	22,381	SH		DFND	16	0	0	22,381
TEREX CORP	COM	880779103	4	101	SH		DFND	18	0	101	0
TERNIUM SA-SPONSORED ADR	ADR	880890108	102	3,367	SH		DFND	2	0	3,367	0
TERNIUM SA-SPONSORED ADR	ADR	880890108	1,159	38,272	SH		DFND	16	0	0	38,272
TESARO INC	COM	881569107	24,866	637,438	SH		DFND	2	0	521,497	115,941
TESARO INC	COM	881569107	16	419	SH		DFND	02,03	0	419	0
TESARO INC	COM	881569107	2,785	71,385	SH		DFND	02,10	0	71,385	0
TESARO INC	COM	881569107	7	181	SH		DFND	16	0	0	181
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	2,643	122,723	SH		DFND	2	0	0	122,723
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	2,362	110,158	SH		DFND	16	0	0	110,158
TEVA PHARMACEUTICAL	ADR	881624209	4	193	SH		DFND	18	0	193	0
TEXAS INSTRUMENTS INC	COM	882508104	20,063	186,873	SH		DFND	16	0	99,840	87,032
TEXAS INSTRUMENTS INC	COM	882508104	407,520	3,798,305	SH		DFND	2	0	3,668,387	129,918
TEXAS INSTRUMENTS INC	COM	882508104	1,448	13,491	SH		DFND	02,03	0	13,491	0
TEXAS INSTRUMENTS INC	COM	882508104	1,515	14,063	SH		DFND	10	0	14,063	0
TEXAS INSTRUMENTS INC	COM	882508104	16	148	SH		DFND	16,18	0	148	0
TEXAS INSTRUMENTS CO	COM	882508104	33,283	2,431	SH		DFND	18	0	2,431	0
TEXAS PACIFIC LAND TRUST	COM	882610108	447	519	SH		DFND	16	0	0	519
TEXAS ROADHOUSE INC	COM	882681109	40,904	590,344	SH		DFND	2	0	585,502	4,842
TEXAS ROADHOUSE INC	COM	882681109	88	1,197	SH		DFND	16	0	0	1,197
TEXAS ROADHOUSE INC	COM	882681109	77,379	1,116,736	SH		DFND	17	0	1,116,736	0
TEXAS ROADHOUSE INC	COM	882681109	6	86	SH		DFND	18	0	86	0
TEXTRON INC	COM	883203101	52,838	739,296	SH		DFND	2	0	739,296	0
TEXTRON INC	COM	883203101	173	2,422	SH		DFND	02,03	0	2,422	0
TEXTRON INC	COM	883203101	1,371	19,177	SH		DFND	16	0	921	18,256
TEXTRON INC	COM	883203101	9	120	SH		DFND	18	0	120	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	34,616	141,322	SH		DFND	16	0	72,759	68,563
THERMO FISHER SCIENTIFIC INC	COM	883556102	217,549	891,253	SH		DFND	2	0	891,253	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	958	3,925	SH		DFND	02,03	0	3,925	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,826	52,548	SH		DFND	02,10	0	52,548	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	119,285	480,109	SH		DFND	10	0	480,109	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	129	530	SH		DFND	16,18	0	530	0
THERMO FISHER SCIENT	COM	883556102	108,664	1,643	SH		DFND	18	0	1,643	0
THOMSON REUTERS CORP	COM	884903105	758	16,588	SH		DFND	2	0	16,588	0
THOMSON REUTERS CORP	COM	884903105	895	19,453	SH		DFND	16	0	13,560	5,893
THOMSON CORP	COM	884903105	3	66	SH		DFND	18	0	66	0
THOR INDUSTRIES INC	COM	885160101	12,661	151,266	SH		DFND	2	0	144,741	6,525
THOR INDUSTRIES INC	COM	885160101	2,357	28,164	SH		DFND	16	0	21,640	6,524
THOR INDUSTRIES INC	COM	885160101	9	105	SH		DFND	18	0	105	0
TIFFANY & CO	COM	886547108	17,468	135,381	SH		DFND	2	0	135,381	0
TIFFANY & CO	COM	886547108	137	1,061	SH		DFND	02,03	0	1,061	0
TIFFANY & CO	COM	886547108	679	5,263	SH		DFND	16	0	2,785	2,478
TIFFANY & CO NEW COM	COM	886547108	2	15	SH		DFND	18	0	15	0
TILLY'S INC-CLASS A SHRS	COM	886885102	1,871	98,772	SH		DFND	2	0	98,772	0
TIMKEN CO	COM	887389104	12,421	249,158	SH		DFND	2	0	249,158	0
TIMKEN CO	COM	887389104	253	5,081	SH		DFND	16	0	2,817	2,264
TIMKEN COMPANY	COM	887389104	4	86	SH		DFND	18	0	86	0
TIMKENSTEEL CORP	COM	887399103	8,040	540,715	SH		DFND	2	0	540,715	0
TIMKENSTEEL CORP	COM	887399103	8	542	SH		DFND	16	0	0	542
TOLL BROTHERS INC	COM	889478103	41,157	1,246,088	SH		DFND	2	0	1,246,088	0
TOLL BROTHERS INC	COM	889478103	348	10,549	SH		DFND	16	0	0	10,549
TOMPKINS FINANCIAL CORP	COM	890110109	5,779	71,178	SH		DFND	2	0	71,178	0
TOOTSIE ROLL INDS	COM	890516107	1,723	58,885	SH		DFND	2	0	58,885	0
TOOTSIE ROLL INDS	COM	890516107	1	28	SH		DFND	16	0	0	28
TORCHMARK CORP	COM	891027104	3,844	44,336	SH		DFND	2	0	44,336	0
TORCHMARK CORP	COM	891027104	87	1,007	SH		DFND	02,03	0	1,007	0
TORCHMARK CORP	COM	891027104	290	3,344	SH		DFND	16	0	230	3,114
TORCHMARK CORP	COM	891027104	1	6	SH		DFND	18	0	6	0
TORO CO	COM	891092108	22,962	382,893	SH		DFND	2	0	371,593	11,300
TORO CO	COM	891092108	117	1,957	SH		DFND	16	0	0	1,957
TORO CO	COM	891092108	58,553	976,376	SH		DFND	17	0	976,376	0
TORO CO	COM	891092108	55	910	SH		DFND	18	0	910	0
TORONTO-DOMINION BANK	COM	891160509	81	1,337	SH		DFND	2	0	1,337	0
TORONTO-DOMINION BANK	COM	891160509	10,722	176,372	SH		DFND	16	0	107,626	68,746
TORONTO DOM BK	COM	891160509	15	253	SH		DFND	18	0	253	0
TOWER INTERNATIONAL INC	COM	891826109	17,927	592,603	SH		DFND	2	0	546,603	46,000
TOWER INTERNATIONAL INC	COM	891826109	25	841	SH		DFND	16	0	0	841
TOTAL SYSTEM SERVICES INC	COM	891906109	70,538	714,329	SH		DFND	2	0	644,992	69,337
TOTAL SYSTEM SERVICES INC	COM	891906109	1,132	11,466	SH		DFND	02,03	0	11,466	0
TOTAL SYSTEM SERVICES INC	COM	891906109	1,369	13,863	SH		DFND	16	0	1,798	12,065
TOTAL SYS SVCS INC	COM	891906109	4	36	SH		DFND	18	0	36	0
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	4,652	37,415	SH		DFND	2	0	0	37,415
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	7,226	58,110	SH		DFND	16	0	0	58,110
TOYOTA MTR CORP SPON	ADR	892331307	66	530	SH		DFND	18	0	530	0
TRACTOR SUPPLY COMPANY	COM	892356106	3,462	38,085	SH		DFND	16	0	9,342	28,743
TRACTOR SUPPLY COMPANY	COM	892356106	74,499	819,740	SH		DFND	2	0	819,550	190
TRACTOR SUPPLY COMPANY	COM	892356106	108	1,190	SH		DFND	02,03	0	1,190	0
TRACTOR SUPPLY COMPANY	COM	892356106	49,217	541,556	SH		DFND	17	0	541,556	0
TRACTOR SUPPLY COMPANY	COM	892356106	16	176	SH		DFND	16,18	0	176	0
TRACTOR SUPPLY CO	COM	892356106	3	35	SH		DFND	18	0	35	0
TRANSCAT INC	COM	893529107	4,304	188,381	SH		DFND	2	0	188,381	0
TRANSDIGM GROUP INC	COM	893641100	18,003	48,355	SH		DFND	2	0	48,355	0
TRANSDIGM GROUP INC	COM	893641100	175	470	SH		DFND	02,03	0	470	0
TRANSDIGM GROUP INC	COM	893641100	1,044	2,804	SH		DFND	16	0	94	2,710
TRAVELCENTERS OF AMERICA LLC	COM	894174101	144	25,280	SH		DFND	16	0	0	25,280
TREDEGAR CORP	COM	894650100	3,341	154,237	SH		DFND	2	0	154,237	0
TREDEGAR CORP	COM	894650100	204	9,430	SH		DFND	16	0	0	9,430
TRIBUNE MEDIA CO - A	COM	896047503	2,198	57,228	SH		DFND	2	0	57,228	0
TRIBUNE MEDIA CO - A	COM	896047503	493	12,825	SH		DFND	02,04	0	12,825	0
TRIBUNE MEDIA CO - A	COM	896047503	244	6,361	SH		DFND	02,05	0	6,361	0
TRICO BANCSHARES	COM	896095106	3,596	93,107	SH		DFND	2	0	93,107	0
TRICO BANCSHARES	COM	896095106	23	604	SH		DFND	16	0	0	604
TRICO BANCSHARES	COM	896095106	7,469	193,410	SH		DFND	17	0	193,410	0
TRIMBLE INC	COM	896239100	36,946	850,090	SH		DFND	2	0	850,090	0
TRIMBLE INC	COM	896239100	11,431	264,439	SH		DFND	10	0	264,439	0
TRIMBLE INC	COM	896239100	37	842	SH		DFND	16	0	0	842
TRINET GROUP INC	COM	896288107	4	76	SH		DFND	18	0	76	0
TRINITY INDUSTRIES INC	COM	896522109	19,539	533,273	SH		DFND	2	0	533,273	0
TRINITY INDUSTRIES INC	COM	896522109	600	16,385	SH		DFND	16	0	0	16,385
TRIPLE-S MANAGEMENT CORP-B	COM	896749108	4,003	211,912	SH		DFND	2	0	211,912	0
TRIPLE-S MANAGEMENT CORP-B	COM	896749108	0	21	SH		DFND	16	0	0	21
TRIUMPH GROUP INC	COM	896818101	6,882	295,372	SH		DFND	2	0	295,372	0
TRIUMPH GROUP INC	COM	896818101	183	7,863	SH		DFND	16	0	0	7,863
TRIPADVISOR INC	COM	896945201	3,917	76,702	SH		DFND	2	0	76,702	0
TRIPADVISOR INC	COM	896945201	51	1,001	SH		DFND	02,03	0	1,001	0
TRIPADVISOR INC	COM	896945201	338	6,621	SH		DFND	16	0	0	6,621
TRIPADVISOR INC	COM	896945201	5	90	SH		DFND	18	0	90	0
TRUPANION INC	COM	898202106	2,233	62,500	SH		DFND	2	0	62,500	0
TRUPANION INC	COM	898202106	7	200	SH		DFND	16	0	0	200
TRUSTCO BANK CORP NY	COM	898349105	7,659	900,837	SH		DFND	2	0	846,537	54,300
TRUSTCO BANK CORP NY	COM	898349105	63	7,439	SH		DFND	16	0	0	7,439
TRUSTMARK CORP	COM	898402102	8,513	252,993	SH		DFND	2	0	252,993	0
TRUSTMARK CORP	COM	898402102	233	6,916	SH		DFND	16	0	2,498	4,418
TUPPERWARE BRANDS CORP	COM	899896104	5,653	168,879	SH		DFND	2	0	168,879	0
TUPPERWARE BRANDS CORP	COM	899896104	79	2,356	SH		DFND	16	0	38	2,318
TUPPERWARE BRANDS CO	COM	899896104	19	569	SH		DFND	18	0	569	0
TURQUOISE HILL RESOURCES LTD	COM	900435108	23	10,750	SH		DFND	16	0	0	10,750
TUTOR PERINI CORP	COM	901109108	2,265	120,467	SH		DFND	2	0	120,467	0
TUTOR PERINI CORP	COM	901109108	1	71	SH		DFND	18	0	71	0
II-VI INC	COM	902104108	18,806	397,580	SH		DFND	2	0	397,580	0
II-VI INC	COM	902104108	1	16	SH		DFND	16	0	0	16
II-VI INC	COM	902104108	37,244	787,391	SH		DFND	17	0	787,391	0
TYLER TECHNOLOGIES INC	COM	902252105	121,020	493,836	SH		DFND	2	0	493,836	0
TYLER TECHNOLOGIES INC	COM	902252105	90	369	SH		DFND	02,03	0	369	0
TYLER TECHNOLOGIES INC	COM	902252105	50,354	210,145	SH		DFND	10	0	204,016	6,129
TYLER TECHNOLOGIES INC	COM	902252105	2,790	11,375	SH		DFND	16	0	8,824	2,551
TYLER TECHNOLOGIES	COM	902252105	6	25	SH		DFND	18	0	25	0
TYSON FOODS INC-CL A	COM	902494103	2,690	45,196	SH		DFND	16	0	4,815	40,381
TYSON FOODS INC-CL A	COM	902494103	550,252	9,243,267	SH		DFND	2	0	7,533,752	1,709,515
TYSON FOODS INC-CL A	COM	902494103	172	2,888	SH		DFND	02,03	0	2,888	0
TYSON FOODS INC-CL A	COM	902494103	157	2,639	SH		DFND	16,18	0	2,639	0
TYSON FOODS INC. CL	COM	902494103	22	376	SH		DFND	18	0	376	0
ETRACS WELLS FARGO BDCI ETN	COM	902641588	13,108	632,749	SH		DFND	16	0	0	632,749
ETRACS ALERIAN INFRASTRUCTUR	COM	902641646	6,021	249,707	SH		DFND	16	0	0	249,707
E-TRACS BLOOMBERG COMMODITY	COM	902641679	1,002	64,035	SH		DFND	16	0	0	64,035
UDR INC	COM	902653104	13,124	324,592	SH		DFND	2	0	324,592	0
UDR INC	COM	902653104	106	2,610	SH		DFND	02,03	0	2,610	0
UDR INC	COM	902653104	16	409	SH		DFND	10	0	409	0
UDR INC	COM	902653104	83	2,041	SH		DFND	16	0	0	2,041
UDR INC REIT	COM	902653104	31	756	SH		DFND	18	0	756	0
UGI CORP	COM	902681105	27,330	492,547	SH		DFND	2	0	476,697	15,850
UGI CORP	COM	902681105	645	11,634	SH		DFND	16	0	0	11,634
UGI CORP NEW	COM	902681105	3	50	SH		DFND	18	0	50	0
UMB FINANCIAL CORP	COM	902788108	47,421	668,859	SH		DFND	2	0	635,659	33,200
UMB FINANCIAL CORP	COM	902788108	776	10,975	SH		DFND	16	0	10,789	186
USA TRUCK INC	COM	902925106	674	33,392	SH		DFND	2	0	33,392	0
US BANCORP	COM	902973304	8,579	162,141	SH		DFND	16	0	38,021	124,120
US BANCORP	COM	902973304	560,770	10,616,932	SH		DFND	2	0	10,135,597	481,335
US BANCORP	COM	902973304	7,535	142,704	SH		DFND	02,03	0	142,704	0
US BANCORP	COM	902973304	216	4,094	SH		DFND	16,18	0	4,094	0
US BANCORP	COM	902973304	189,381	10,660	SH		DFND	18	0	10,660	0
UMH PROPERTIES INC	COM	903002103	2,572	164,511	SH		DFND	2	0	164,511	0
UMH PROPERTIES INC	COM	903002103	8	518	SH		DFND	16	0	0	518
UMH PROPERTIES INC	COM	903002103	23,613	1,509,775	SH		DFND	17	0	1,509,775	0
USG CORP	COM	903293405	1,049	24,004	SH		DFND	2	0	24,004	0
USG CORP	COM	903293405	508	11,740	SH		DFND	16	0	0	11,740
UMPQUA HOLDINGS CORP	COM	904214103	21,582	1,037,331	SH		DFND	2	0	1,037,331	0
UMPQUA HOLDINGS CORP	COM	904214103	1,197	57,584	SH		DFND	16	0	49,341	8,243
UMPQUA HOLDINGS CORP	COM	904214103	4	209	SH		DFND	18	0	209	0
UNDER ARMOUR INC-CLASS A	COM	904311107	1,150	54,204	SH		DFND	2	0	54,204	0
UNDER ARMOUR INC-CLASS A	COM	904311107	38	1,810	SH		DFND	02,03	0	1,810	0
UNDER ARMOUR INC-CLASS A	COM	904311107	964	45,312	SH		DFND	16	0	0	45,312
UNDER ARMOUR INC	COM	904311107	6,366	300	SH		DFND	18	0	300	0
UNDER ARMOUR INC-CLASS C	COM	904311206	1,022	52,569	SH		DFND	2	0	0	52,569
UNDER ARMOUR INC-CLASS C	COM	904311206	36	1,854	SH		DFND	02,03	0	0	1,854
UNDER ARMOUR INC-CLASS C	COM	904311206	654	33,627	SH		DFND	16	0	0	33,627
UNDER ARMOUR INC C	COM	904311206	5,877	302	SH		DFND	18	0	302	0
UNIFI INC	COM	904677200	2,372	83,703	SH		DFND	2	0	83,703	0
UNIFI INC	COM	904677200	133	4,700	SH		DFND	16	0	0	4,700
UNIFI INC NEW	COM	904677200	8	291	SH		DFND	18	0	291	0
UNIFIRST CORP/MA	COM	904708104	31,931	183,885	SH		DFND	2	0	179,735	4,150
UNIFIRST CORP/MA	COM	904708104	235	1,356	SH		DFND	16	0	0	1,356
UNIFIRST CORP/MA	COM	904708104	43,366	249,736	SH		DFND	17	0	249,736	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	136,506	2,491,930	SH		DFND	16	0	0	2,491,930
UNILEVER PLC-SPONSORED ADR	ADR	904767704	1,338	24,348	SH		DFND	2	0	0	24,348
UNILEVER PLC-SPONSORED ADR	ADR	904767704	340	6,184	SH		DFND	16,18	0	6,184	0
UNILEVER PLC SP ADR	ADR	904767704	11,600	11,221	SH		DFND	18	0	11,221	0
UNILEVER N V -NY SHARES	COM	904784709	3,043	54,774	SH		DFND	2	0	54,774	0
UNILEVER N V -NY SHARES	COM	904784709	7,949	143,073	SH		DFND	16	0	119,569	23,504
UNILEVER N V -NY SHA	COM	904784709	45	816	SH		DFND	18	0	816	0
UNION PACIFIC CORP	COM	907818108	161,827	989,641	SH		DFND	16	0	70,869	918,772
UNION PACIFIC CORP	COM	907818108	873,000	5,361,421	SH		DFND	2	0	4,848,555	512,866
UNION PACIFIC CORP	COM	907818108	1,802	11,068	SH		DFND	02,03	0	11,068	0
UNION PACIFIC CORP	COM	907818108	289,763	1,764,036	SH		DFND	10	0	1,740,184	23,852
UNION PACIFIC CORP	COM	907818108	528	3,245	SH		DFND	16,18	0	3,245	0
UNION PAC CORP COM	COM	907818108	39,162	5,741	SH		DFND	18	0	5,741	0
UNISYS CORP	COM	909214306	6,826	334,581	SH		DFND	2	0	334,581	0
UNISYS CORP	COM	909214306	2,322	114,051	SH		DFND	16	0	0	114,051
UNIT CORP	COM	909218109	9,028	346,455	SH		DFND	2	0	346,455	0
UNITED BANKSHARES INC	COM	909907107	10,763	295,902	SH		DFND	2	0	295,902	0
UNITED BANKSHARES INC	COM	909907107	4,385	122,579	SH		DFND	16	0	88,611	33,968
UNITED BANKSHARES IN	COM	909907107	148	4,082	SH		DFND	18	0	4,082	0
UNITED CONTINENTAL HOLDINGS	COM	910047109	107,383	1,205,740	SH		DFND	2	0	1,200,915	4,825
UNITED CONTINENTAL HOLDINGS	COM	910047109	199	2,230	SH		DFND	02,03	0	2,230	0
UNITED CONTINENTAL HOLDINGS	COM	910047109	570	6,410	SH		DFND	16	0	724	5,686
UNIT CONTIN HLDING	COM	910047109	4	43	SH		DFND	18	0	43	0
UNITED FINANCIAL BANCORP INC	COM	910304104	311	18,448	SH		DFND	2	0	18,448	0
UNITED FINANCIAL BANCORP INC	COM	910304104	119	7,048	SH		DFND	16	0	0	7,048
UNITED FIRE GROUP INC	COM	910340108	14,417	283,964	SH		DFND	2	0	283,964	0
UNITED FIRE GROUP INC	COM	910340108	102	1,997	SH		DFND	16	0	1,669	328
UNITED INSURANCE HOLDINGS CO	COM	910710102	2,677	119,630	SH		DFND	2	0	119,630	0
UNITED INSURANCE HOLDINGS CO	COM	910710102	0	17	SH		DFND	16	0	0	17
UNITED MICROELECTRON-SP ADR	ADR	910873405	83	32,126	SH		DFND	2	0	0	32,126
UNITED NATURAL FOODS INC	COM	911163103	7,201	240,410	SH		DFND	2	0	240,410	0
UNITED NATURAL FOODS INC	COM	911163103	20	680	SH		DFND	02,03	0	680	0
UNITED NATURAL FOODS INC	COM	911163103	446	14,896	SH		DFND	16	0	1,737	13,159
UNITED NAT FOODS INC	COM	911163103	1	42	SH		DFND	18	0	42	0
UNITED PARCEL SERVICE-CL B	COM	911312106	158,499	1,354,845	SH		DFND	16	0	154,248	1,200,597
UNITED PARCEL SERVICE-CL B	COM	911312106	105,083	900,069	SH		DFND	2	0	900,069	0
UNITED PARCEL SERVICE-CL B	COM	911312106	789	6,761	SH		DFND	02,03	0	6,761	0
UNITED PARCEL SERVICE-CL B	COM	911312106	164	1,396	SH		DFND	10	0	1,396	0
UNITED PARCEL SERVICE-CL B	COM	911312106	172	1,472	SH		DFND	16,18	0	1,472	0
UNITED PARCEL SERVIC	COM	911312106	57,164	5,555	SH		DFND	18	0	5,555	0
UNITED RENTALS INC	COM	911363109	6,374	38,961	SH		DFND	2	0	38,961	0
UNITED RENTALS INC	COM	911363109	132	805	SH		DFND	02,03	0	805	0
UNITED RENTALS INC	COM	911363109	6,821	41,650	SH		DFND	16	0	1,821	39,829
UNITED RENTALS INC	COM	911363109	56	341	SH		DFND	18	0	341	0
US CELLULAR CORP	COM	911684108	767	17,134	SH		DFND	2	0	17,134	0
UNITED STATES COMMODITY INDE	COM	911717106	4,689	110,417	SH		DFND	16	0	0	110,417
UNITED STS COMMODITY	COM	911717106	52,748	2,243	SH		DFND	18	0	2,243	0
UNITED STATES COPPER	COM	911718104	25,175	1,432	SH		DFND	18	0	1,432	0
US FOODS HOLDING CORP	COM	912008109	48,300	1,567,179	SH		DFND	2	0	1,560,554	6,625
US FOODS HOLDING CORP	COM	912008109	263	8,554	SH		DFND	16	0	6,699	1,855
US FOODS HOLDING CORP	COM	912008109	19,533	633,766	SH		DFND	17	0	633,766	0
US FOODS HLDG CORP	COM	912008109	2	79	SH		DFND	18	0	79	0
UNITED STATES STEEL CORP	COM	912909108	28,096	921,851	SH		DFND	2	0	900,251	21,600
UNITED STATES STEEL CORP	COM	912909108	1,446	47,435	SH		DFND	16	0	0	47,435
UNITED TECHNOLOGIES CORP	COM	913017109	46,977	334,946	SH		DFND	16	0	93,587	241,359
UNITED TECHNOLOGIES CORP	COM	913017109	301,886	2,159,249	SH		DFND	2	0	1,696,094	463,155
UNITED TECHNOLOGIES CORP	COM	913017109	1,024	7,324	SH		DFND	02,03	0	7,324	0
UNITED TECHNOLOGIES CORP	COM	913017109	27	196	SH		DFND	16,18	0	196	0
UNITED TECHNOLOGIES	COM	913017109	431,060	5,267	SH		DFND	18	0	5,267	0
UNIVERSAL CORP/VA	COM	913456109	9,906	152,392	SH		DFND	2	0	152,392	0
UNIVERSAL CORP/VA	COM	913456109	331	5,038	SH		DFND	16	0	0	5,038
UNIVERSAL ELECTRONICS INC	COM	913483103	3,074	78,130	SH		DFND	2	0	78,130	0
UNIVERSAL ELECTRONICS INC	COM	913483103	8	192	SH		DFND	16	0	0	192
UNIVERSAL FOREST PRODUCTS	COM	913543104	24,480	692,852	SH		DFND	2	0	692,852	0
UNIVERSAL FOREST PRODUCTS	COM	913543104	24	674	SH		DFND	16	0	0	674
UNIVERSAL FOREST PRD	COM	913543104	4	127	SH		DFND	18	0	127	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	7,194	281,995	SH		DFND	2	0	281,995	0
UNIVERSAL HEALTH SERVICES-B	COM	913903100	6,280	49,125	SH		DFND	2	0	49,125	0
UNIVERSAL HEALTH SERVICES-B	COM	913903100	107	835	SH		DFND	02,03	0	835	0
UNIVERSAL HEALTH SERVICES-B	COM	913903100	704	5,489	SH		DFND	16	0	4,958	531
UNIVERSAL HEALTH SVC	COM	913903100	7	56	SH		DFND	18	0	56	0
URBAN OUTFITTERS INC	COM	917047102	35,194	860,463	SH		DFND	2	0	846,463	14,000
URBAN OUTFITTERS INC	COM	917047102	842	20,571	SH		DFND	16	0	17,005	3,566
URBAN OUTFITTERS INC	COM	917047102	15	362	SH		DFND	18	0	362	0
URSTADT BIDDLE - CLASS A	COM	917286205	4,378	205,644	SH		DFND	2	0	184,844	20,800
URSTADT BIDDLE - CLASS A	COM	917286205	241	11,300	SH		DFND	16	0	0	11,300
VF CORP	COM	918204108	5,146	55,023	SH		DFND	16	0	33	54,990
VF CORP	COM	918204108	31,089	332,687	SH		DFND	2	0	332,687	0
VF CORP	COM	918204108	296	3,167	SH		DFND	02,03	0	3,167	0
VF CORP	COM	918204108	13	141	SH		DFND	16,18	0	141	0
V F CORP	COM	918204108	152	1,629	SH		DFND	18	0	1,629	0
VALLEY NATIONAL BANCORP	COM	919794107	12,639	1,123,297	SH		DFND	2	0	1,123,297	0
VALLEY NATIONAL BANCORP	COM	919794107	49	4,384	SH		DFND	16	0	0	4,384
VALLEY NATL BANCORP	COM	919794107	23	2,000	SH		DFND	18	0	2,000	0
VALMONT INDUSTRIES	COM	920253101	8,554	61,758	SH		DFND	2	0	61,758	0
VALMONT INDUSTRIES	COM	920253101	13	95	SH		DFND	18	0	95	0
VANECK MERK GOLD SHARES	COM	921078101	589	46,652	SH		DFND	16	0	0	46,652
VANDA PHARMACEUTICALS INC	COM	921659108	3,890	169,506	SH		DFND	2	0	169,506	0
VANDA PHARMACEUTICALS INC	COM	921659108	736	32,055	SH		DFND	16	0	0	32,055
VANGUARD DIVIDEND APPREC ETF	COM	921908844	113,419	1,024,081	SH		DFND	16	0	0	1,024,081
VANGUARD DIVIDEND APPREC ETF	COM	921908844	45	410	SH		DFND	16,18	0	410	0
VG DIV APPREC ETF	COM	921908844	58,617	9,543	SH		DFND	18	0	9,543	0
VANGUARD TOTAL INTL STOCK	COM	921909768	34,023	631,712	SH		DFND	16	0	0	631,712
VANGUARD TOTAL INTL STOCK	COM	921909768	61	1,135	SH		DFND	16,18	0	1,135	0
VANGUARD STAR FD	COM	921909768	22,471	6,541	SH		DFND	18	0	6,541	0
VANGUARD EXTENDED DUR TREAS	COM	921910709	4,330	39,903	SH		DFND	16	0	0	39,903
VANGUARD MEGA CAP GROWTH ETF	COM	921910816	15,892	123,951	SH		DFND	16	0	0	123,951
VANGUARD WORLD FD	COM	921910816	60	465	SH		DFND	18	0	465	0
VANGUARD MEGA CAP VALUE ETF	COM	921910840	2,032	25,379	SH		DFND	16	0	0	25,379
VANGUARD WORLD FD	COM	921910840	40,020	500	SH		DFND	18	0	500	0
VANGUARD MEGA CAP ETF	COM	921910873	6,013	59,834	SH		DFND	16	0	0	59,834
VANGUARD S&P 500 GROWTH ETF	COM	921932505	13,001	80,965	SH		DFND	16	0	0	80,965
VANGUARD ADMIRAL FDS	COM	921932505	300	1,891	SH		DFND	18	0	1,891	0
VANGUARD S&P 500 VALUE ETF	COM	921932703	2,472	22,129	SH		DFND	16	0	0	22,129
VANGUARD ADMIRAL FDS	COM	921932703	69	621	SH		DFND	18	0	621	0
VANGUARD S&P SMALL-CAP 600 V	COM	921932778	1,591	11,058	SH		DFND	16	0	0	11,058
VANGUARD ADMIRAL FDS	COM	921932778	6	43	SH		DFND	18	0	43	0
VANGUARD S&P SMALL-CAP 600 G	COM	921932794	1,838	10,601	SH		DFND	16	0	0	10,601
VANGUARD ADMIRAL FDS	COM	921932794	201	1,159	SH		DFND	18	0	1,159	0
VANGUARD S&P SMALL-CAP 600 E	COM	921932828	24,223	151,935	SH		DFND	16	0	0	151,935
VANGUARD S&P MID-CAP 400 VAL	COM	921932844	5,009	38,879	SH		DFND	16	0	0	38,879
VANGUARD S&P MID-CAP 400 GRO	COM	921932869	2,643	18,267	SH		DFND	16	0	0	18,267
VANGUARD ADMIRAL FDS	COM	921932869	51	350	SH		DFND	18	0	350	0
VANGUARD S&P MID-CAP 400 ETF	COM	921932885	13,552	99,735	SH		DFND	16	0	0	99,735
VANGUARD LONG-TERM BOND ETF	COM	921937793	7,081	81,035	SH		DFND	16	0	0	81,035
VG LONG-TERM BD ETF	COM	921937793	316	3,615	SH		DFND	18	0	3,615	0
VANGUARD INTERMEDIATE-TERM B	COM	921937819	117,985	1,468,032	SH		DFND	16	0	357	1,467,675
VANGUARD INTERMEDIATE-TERM B	COM	921937819	226	2,809	SH		DFND	16,18	0	2,809	0
VG INT-TERM B	COM	921937819	817	10,157	SH		DFND	18	0	10,157	0
VANGUARD SHORT-TERM BOND ETF	COM	921937827	58,993	757,640	SH		DFND	16	0	65,706	691,934
VANGUARD SHORT-TERM BOND ETF	COM	921937827	48	619	SH		DFND	16,18	0	619	0
VG SH TERM BD ETF	COM	921937827	602	7,721	SH		DFND	18	0	7,721	0
VANGUARD TOTAL BOND MARKET	COM	921937835	152,031	1,932,095	SH		DFND	16	0	0	1,932,095
VANGUARD TOTAL BOND MARKET	COM	921937835	29,542	375,370	SH		DFND	2	0	0	375,370
VANGUARD TOTAL BOND MARKET	COM	921937835	205	2,604	SH		DFND	16,18	0	2,604	0
VG TOTAL BD MKT ETF	COM	921937835	823,016	14,040	SH		DFND	18	0	14,040	0
VANGUARD FTSE DEVELOPED ETF	COM	921943858	218,410	5,046,448	SH		DFND	16	0	0	5,046,448
VANGUARD FTSE DEVELOPED ETF	COM	921943858	13,182	304,648	SH		DFND	2	0	304,648	0
VANGUARD FTSE DEVELOPED ETF	COM	921943858	286	6,603	SH		DFND	16,18	0	6,603	0
VG MSCI EAFE ETF	COM	921943858	42,496	13,079	SH		DFND	18	0	13,079	0
VANGUARD HIGH DVD YIELD ETF	COM	921946406	217,492	2,497,572	SH		DFND	16	0	0	2,497,572
VANGUARD HIGH DVD YIELD ETF	COM	921946406	105	1,200	SH		DFND	16,18	0	1,200	0
VG HG DVD YIELD ETF	COM	921946406	50,773	11,561	SH		DFND	18	0	11,561	0
VANGUARD INT HIGH DVD YLD IN	COM	921946794	6,660	106,024	SH		DFND	16	0	0	106,024
VANGUARD INT DIV APP INDX FD	COM	921946810	16,817	260,800	SH		DFND	16	0	0	260,800
VANGUARD EMERG MKTS GOV BND	COM	921946885	24,536	323,719	SH		DFND	16	0	0	323,719
VANGUARD WHITEHALL F	COM	921946885	81	1,062	SH		DFND	18	0	1,062	0
VANGUARD SHORT-TERM TIPS	COM	922020805	10,345	213,853	SH		DFND	16	0	0	213,853
VANGUARD GLBL EX-US REAL EST	COM	922042676	22,440	399,459	SH		DFND	16	0	0	399,459
VANGUARD INTL EQUITY	COM	922042676	57	1,023	SH		DFND	18	0	1,023	0
VANGUARD FTSE ALL WO X-US SC	COM	922042718	9,801	87,415	SH		DFND	16	0	0	87,415
VNGRD FTSE S/C ETF	COM	922042718	33,537	310	SH		DFND	18	0	310	0
VANGUARD TOT WORLD STK ETF	COM	922042742	41,173	542,701	SH		DFND	16	0	0	542,701
VANGUARD TOT WORLD STK ETF	COM	922042742	50	660	SH		DFND	16,18	0	660	0
VNGRD TTL WORLD STK	COM	922042742	115,795	2,558	SH		DFND	18	0	2,558	0
VANGUARD FTSE ALL-WORLD EX-U	COM	922042775	169,632	3,259,112	SH		DFND	16	0	0	3,259,112
VG FTSE ALLWLD EXUS	COM	922042775	348	6,689	SH		DFND	18	0	6,689	0
VANGUARD FTSE EMERGING MARKE	COM	922042858	207,991	5,076,934	SH		DFND	16	0	37	5,076,897
VANGUARD FTSE EMERGING MARKE	COM	922042858	0	22	SH		DFND	2	0	22	0
VANGUARD FTSE EMERGING MARKE	COM	922042858	64	1,566	SH		DFND	16,18	0	1,566	0
VG MSCI EM MKTS ETF	COM	922042858	140,669	21,375	SH		DFND	18	0	21,375	0
VANGUARD FTSE PACIFIC ETF	COM	922042866	8,729	122,859	SH		DFND	16	0	0	122,859
VANGUARD FTSE EUROPE ETF	COM	922042874	44,698	795,004	SH		DFND	16	0	0	795,004
VANGUARD FTSE EUROPE ETF	COM	922042874	111	1,972	SH		DFND	16,18	0	1,972	0
VG EUROPEAN ETF	COM	922042874	17,059	3,727	SH		DFND	18	0	3,727	0
VARONIS SYSTEMS INC	COM	922280102	2,430	33,165	SH		DFND	2	0	33,165	0
VARONIS SYSTEMS INC	COM	922280102	737	10,060	SH		DFND	16	0	0	10,060
VEECO INSTRUMENTS INC	COM	922417100	2,993	292,020	SH		DFND	2	0	274,620	17,400
VEECO INSTRUMENTS INC	COM	922417100	4	344	SH		DFND	16	0	0	344
VEEVA SYSTEMS INC-CLASS A	COM	922475108	22,326	205,065	SH		DFND	2	0	205,065	0
VEEVA SYSTEMS INC-CLASS A	COM	922475108	84	772	SH		DFND	02,03	0	772	0
VEEVA SYSTEMS INC-CLASS A	COM	922475108	2,377	21,822	SH		DFND	16	0	5,171	16,651
VEEVA SYSTEMS INC-CLASS A	COM	922475108	61,827	567,900	SH		DFND	17	0	567,900	0
VEEVA SYS INC	COM	922475108	17	154	SH		DFND	18	0	154	0
VANGUARD TAX-EXEMPT BOND ETF	COM	922907746	37,399	740,750	SH		DFND	16	0	0	740,750
VANGUARD TAX-EXEMPT BOND ETF	COM	922907746	412	8,157	SH		DFND	16,18	0	8,157	0
VANGUARD S&P 500 ETF	COM	922908363	1,030,001	3,852,660	SH		DFND	16	0	0	3,852,660
VANGUARD S&P 500 ETF	COM	922908363	1,792	6,711	SH		DFND	16,18	0	6,711	0
VANGUARD S&P 500 IDX	COM	922908363	28,669	1,460	SH		DFND	18	0	1,460	0
VANGUARD MID-CAP VALUE ETF	COM	922908512	99,572	881,283	SH		DFND	16	0	0	881,283
VANGUARD MID-CAP VALUE ETF	COM	922908512	155	1,375	SH		DFND	16,18	0	1,375	0
VANGUARD INDEX FDS	COM	922908512	122	1,080	SH		DFND	18	0	1,080	0
VANGUARD MID-CAP GROWTH ETF	COM	922908538	23,805	167,129	SH		DFND	16	0	0	167,129
VANGUARD M/C GR ETF	COM	922908538	74	518	SH		DFND	18	0	518	0
VANGUARD REAL ESTATE ETF	COM	922908553	173,479	2,148,724	SH		DFND	16	0	5	2,148,719
VANGUARD REAL ESTATE ETF	COM	922908553	28,997	359,398	SH		DFND	2	0	359,398	0
VANGUARD REAL ESTATE ETF	COM	922908553	299	3,707	SH		DFND	16,18	0	3,707	0
VANGUARD REIT ETF	COM	922908553	77,412	15,439	SH		DFND	18	0	15,439	0
VANGUARD SMALL-CAP GRWTH ETF	COM	922908595	45,370	242,487	SH		DFND	16	0	0	242,487
VANGUARD SMALL CAP G	COM	922908595	94	503	SH		DFND	18	0	503	0
VANGUARD SMALL-CAP VALUE ETF	COM	922908611	74,004	528,326	SH		DFND	16	0	0	528,326
VG SM CAP VAL ETF	COM	922908611	18,086	1,909	SH		DFND	18	0	1,909	0
VANGUARD MID-CAP ETF	COM	922908629	454,207	2,763,270	SH		DFND	16	0	32	2,763,239
VANGUARD MID-CAP ETF	COM	922908629	2,528	15,396	SH		DFND	16,18	0	15,396	0
VG IND FD MID-CAP	COM	922908629	33,721	4,575	SH		DFND	18	0	4,575	0
VANGUARD LARGE-CAP ETF	COM	922908637	48,654	364,438	SH		DFND	16	0	0	364,438
VANGUARD LARGE-CAP ETF	COM	922908637	134	1,000	SH		DFND	16,18	0	1,000	0
VG LARGE-CAP ETF	COM	922908637	166	1,242	SH		DFND	18	0	1,242	0
VANGUARD EXTENDED MARKET ETF	COM	922908652	82,628	676,511	SH		DFND	16	0	0	676,511
VG EXTENDED MKT ETF	COM	922908652	159	1,297	SH		DFND	18	0	1,297	0
VANGUARD GROWTH ETF	COM	922908736	293,305	1,815,129	SH		DFND	16	0	107,365	1,707,764
VANGUARD GROWTH ETF	COM	922908736	193	1,198	SH		DFND	16,18	0	1,198	0
VANGUARD GROWTH ETF	COM	922908736	1,406	8,732	SH		DFND	18	0	8,732	0
VANGUARD VALUE ETF	COM	922908744	289,254	2,612,810	SH		DFND	16	0	31,210	2,581,600
VANGUARD VALUE ETF	COM	922908744	16	146	SH		DFND	2	0	0	146
VANGUARD VALUE ETF	COM	922908744	782	7,067	SH		DFND	16,18	0	7,067	0
VANGUARD VALUE ETF	COM	922908744	31,297	7,049	SH		DFND	18	0	7,049	0
VANGUARD SMALL-CAP ETF	COM	922908751	346,166	2,128,045	SH		DFND	16	0	40	2,128,005
VANGUARD SMALL-CAP ETF	COM	922908751	1,438	8,842	SH		DFND	16,18	0	8,842	0
VG SMALL-CAP ETF	COM	922908751	37,237	5,267	SH		DFND	18	0	5,267	0
VANGUARD TOTAL STOCK MKT ETF	COM	922908769	229,330	1,529,058	SH		DFND	16	0	0	1,529,058
VANGUARD TOTAL STOCK MKT ETF	COM	922908769	175	1,172	SH		DFND	16,18	0	1,172	0
VANGUARD TOT STK MKT	COM	922908769	79,503	1,789	SH		DFND	18	0	1,789	0
VERITIV CORP	COM	923454102	3,029	83,210	SH		DFND	2	0	83,210	0
VERITIV CORP	COM	923454102	6	162	SH		DFND	16	0	0	162
VERITIV CORP	COM	923454102	0	1	SH		DFND	18	0	1	0
VIAVI SOLUTIONS INC	COM	925550105	86,424	7,621,273	SH		DFND	2	0	7,392,273	229,000
VIAVI SOLUTIONS INC	COM	925550105	270	23,786	SH		DFND	16	0	0	23,786
VIAVI SOLUTIONS INC	COM	925550105	1	84	SH		DFND	18	0	84	0
VICI PROPERTIES INC	COM	925652109	7,106	328,639	SH		DFND	2	0	328,639	0
VICI PROPERTIES INC	COM	925652109	60	2,804	SH		DFND	16	0	2,690	114
VICI PPTYS INC	COM	925652109	0	21	SH		DFND	18	0	21	0
VICOR CORP	COM	925815102	4,142	90,054	SH		DFND	2	0	90,054	0
VIRTU FINANCIAL INC-CLASS A	COM	928254101	13,404	655,446	SH		DFND	2	0	622,873	32,573
VIRTU FINANCIAL INC-CLASS A	COM	928254101	17,501	869,824	SH		DFND	10	0	869,824	0
VIRTU FINANCIAL INC-CLASS A	COM	928254101	10	500	SH		DFND	16	0	0	500
VISHAY INTERTECHNOLOGY INC	COM	928298108	13,767	676,602	SH		DFND	2	0	652,992	23,610
VISHAY INTERTECHNOLOGY INC	COM	928298108	34	1,656	SH		DFND	16	0	0	1,656
VISHAY INTERTECHN	COM	928298108	12	571	SH		DFND	18	0	571	0
VISTA OUTDOOR INC	COM	928377100	5,778	323,014	SH		DFND	2	0	323,014	0
VISTA OUTDOOR INC	COM	928377100	8	470	SH		DFND	16	0	0	470
VISTA OUTDOOR INC	COM	928377100	0	22	SH		DFND	18	0	22	0
VMWARE INC-CLASS A	COM	928563402	170,914	1,095,176	SH		DFND	2	0	749,951	345,225
VMWARE INC-CLASS A	COM	928563402	2,480	15,891	SH		DFND	16	0	865	15,026
VMWARE INC.	COM	928563402	6	40	SH		DFND	18	0	40	0
VORNADO REALTY TRUST	COM	929042109	5,132	70,307	SH		DFND	2	0	70,307	0
VORNADO REALTY TRUST	COM	929042109	123	1,690	SH		DFND	02,03	0	1,690	0
VORNADO REALTY TRUST	COM	929042109	27	375	SH		DFND	10	0	375	0
VORNADO REALTY TRUST	COM	929042109	557	7,626	SH		DFND	16	0	5,795	1,831
VORNADO REALTY TRUST	COM	929042109	7	96	SH		DFND	18	0	96	0
VOYA FINANCIAL INC	COM	929089100	60,137	1,210,726	SH		DFND	2	0	1,203,301	7,425
VOYA FINANCIAL INC	COM	929089100	14,991	299,640	SH		DFND	10	0	299,640	0
VOYA FINANCIAL INC	COM	929089100	185	3,723	SH		DFND	16	0	700	3,023
VOYA FINANCIAL INC	COM	929089100	3	69	SH		DFND	18	0	69	0
VULCAN MATERIALS CO	COM	929160109	51,106	459,583	SH		DFND	2	0	459,583	0
VULCAN MATERIALS CO	COM	929160109	143	1,284	SH		DFND	02,03	0	1,284	0
VULCAN MATERIALS CO	COM	929160109	5,009	45,048	SH		DFND	16	0	35,266	9,782
VULCAN MATLS CO	COM	929160109	2	20	SH		DFND	18	0	20	0
WD-40 CO	COM	929236107	22,710	131,958	SH		DFND	2	0	131,958	0
WD-40 CO	COM	929236107	12,031	70,560	SH		DFND	10	0	70,560	0
WD-40 CO	COM	929236107	239	1,390	SH		DFND	16	0	0	1,390
WD-40 CO	COM	929236107	33,832	196,586	SH		DFND	17	0	196,586	0
WSFS FINANCIAL CORP	COM	929328102	39,511	837,987	SH		DFND	2	0	786,987	51,000
WABASH NATIONAL CORP	COM	929566107	12,258	672,442	SH		DFND	2	0	647,742	24,700
WABASH NATIONAL CORP	COM	929566107	22	1,210	SH		DFND	16	0	0	1,210
WABTEC CORP	COM	929740108	26,587	253,501	SH		DFND	2	0	253,501	0
WABTEC CORP	COM	929740108	37	350	SH		DFND	02,03	0	350	0
WABTEC CORP	COM	929740108	1,308	12,474	SH		DFND	16	0	10,857	1,617
WABTEC CORP	COM	929740108	12	118	SH		DFND	18	0	118	0
WADDELL & REED FINANCIAL-A	COM	930059100	18,660	881,061	SH		DFND	2	0	851,261	29,800
WADDELL & REED FINANCIAL-A	COM	930059100	32	1,498	SH		DFND	16	0	0	1,498
WADDELL & REED FINL	COM	930059100	11	511	SH		DFND	18	0	511	0
WAGEWORKS INC	COM	930427109	18,194	425,590	SH		DFND	2	0	425,590	0
WAGEWORKS INC	COM	930427109	71	1,671	SH		DFND	16	0	1,620	51
WAGEWORKS INC	COM	930427109	4	98	SH		DFND	18	0	98	0
WALMART INC	COM	931142103	36,954	393,444	SH		DFND	16	0	49,016	344,429
WALMART INC	COM	931142103	703,461	7,490,800	SH		DFND	2	0	6,243,895	1,246,905
WALMART INC	COM	931142103	1,653	17,607	SH		DFND	02,03	0	17,607	0
WALMART INC	COM	931142103	114,027	1,207,754	SH		DFND	10	0	1,207,754	0
WALMART INC	COM	931142103	126	1,346	SH		DFND	16,18	0	1,346	0
WALMART STORES INC	COM	931142103	106,501	3,207	SH		DFND	18	0	3,207	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	13,104	179,751	SH		DFND	16	0	101,100	78,651
WALGREENS BOOTS ALLIANCE INC	COM	931427108	441,707	6,059,100	SH		DFND	2	0	4,201,140	1,857,960
WALGREENS BOOTS ALLIANCE INC	COM	931427108	599	8,221	SH		DFND	02,03	0	8,221	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5	64	SH		DFND	16,18	0	64	0
WALGREEN COMPANY	COM	931427108	22,082	3,202	SH		DFND	18	0	3,202	0
WASHINGTON FEDERAL INC	COM	938824109	24,729	772,792	SH		DFND	2	0	755,992	16,800
WASHINGTON FEDERAL INC	COM	938824109	35	1,090	SH		DFND	16	0	0	1,090
WASHINGTON FEDERAL	COM	938824109	3	80	SH		DFND	18	0	80	0
WASHINGTON REIT	COM	939653101	2,984	97,374	SH		DFND	2	0	97,374	0
WASHINGTON REIT	COM	939653101	329	10,732	SH		DFND	16	0	0	10,732
WATERS CORP	COM	941848103	36,450	187,234	SH		DFND	2	0	187,234	0
WATERS CORP	COM	941848103	147	753	SH		DFND	02,03	0	753	0
WATERS CORP	COM	941848103	444	2,278	SH		DFND	16	0	2,022	256
WATSCO INC	COM	942622200	2,016	11,319	SH		DFND	16	0	202	11,117
WATSCO INC	COM	942622200	72,911	409,377	SH		DFND	2	0	409,377	0
WATSCO INC	COM	942622200	72,648	416,079	SH		DFND	10	0	416,079	0
WATSCO INC	COM	942622200	59,956	336,645	SH		DFND	17	0	336,645	0
WATSCO INC	COM	942622200	4	23	SH		DFND	16,18	0	23	0
WATSCO INC A	COM	942622200	5	26	SH		DFND	18	0	26	0
WATTS WATER TECHNOLOGIES-A	COM	942749102	18,992	228,796	SH		DFND	2	0	220,246	8,550
WATTS WATER TECHNOLOGIES-A	COM	942749102	55	660	SH		DFND	16	0	0	660
WEBSTER FINANCIAL CORP	COM	947890109	16,007	271,499	SH		DFND	2	0	271,499	0
WEBSTER FINANCIAL CORP	COM	947890109	367	6,222	SH		DFND	16	0	0	6,222
WEIBO CORP-SPON ADR	ADR	948596101	9,593	131,176	SH		DFND	2	0	125,476	5,700
WEIBO CORP-SPON ADR	ADR	948596101	1,199	16,393	SH		DFND	16	0	2,740	13,653
WEIBO CORP	ADR	948596101	2	28	SH		DFND	18	0	28	0
WEIGHT WATCHERS INTL INC	COM	948626106	16,840	233,937	SH		DFND	2	0	233,937	0
WEIGHT WATCHERS INTL INC	COM	948626106	58	808	SH		DFND	16	0	0	808
WEIGHT WATCHERS INTL	COM	948626106	4	54	SH		DFND	18	0	54	0
WEINGARTEN REALTY INVESTORS	COM	948741103	15,073	506,501	SH		DFND	2	0	487,501	19,000
WEINGARTEN REALTY INVESTORS	COM	948741103	11	369	SH		DFND	16	0	0	369
WEINGARTEN RLTY INVS	COM	948741103	3	88	SH		DFND	18	0	88	0
WEIS MARKETS INC	COM	948849104	8,045	185,340	SH		DFND	2	0	185,340	0
WELBILT INC	COM	949090104	164	7,856	SH		DFND	2	0	7,856	0
WELBILT INC	COM	949090104	15,464	760,246	SH		DFND	10	0	760,246	0
WELBILT INC	COM	949090104	4,026	192,729	SH		DFND	16	0	182,162	10,567
WELBILT INC	COM	949090104	2	105	SH		DFND	18	0	105	0
WELLS FARGO & CO	COM	949746101	31,131	593,394	SH		DFND	16	0	315,390	278,003
WELLS FARGO & CO	COM	949746101	1,277,936	24,313,786	SH		DFND	2	0	22,070,364	2,243,422
WELLS FARGO & CO	COM	949746101	12,774	243,035	SH		DFND	02,03	0	243,035	0
WELLS FARGO & CO	COM	949746101	128,065	2,450,543	SH		DFND	10	0	2,450,543	0
WELLS FARGO & CO	COM	949746101	91	1,733	SH		DFND	16,18	0	1,733	0
WELLS FARGO & CO	COM	949746101	165,039	15,130	SH		DFND	18	0	15,130	0
WFC 7 1/2 PERP	CONV PRF	949746804	830	643	SH		DFND	16	0	0	643
WFC 7 1/2 PERP	CONV PRF	949746804	16,394	12,700	SH		DFND	2	0	0	12,700
WFC 7 1/2 PERP	CONV PRF	949746804	5	4	SH		DFND	16,18	0	4	0
WELLS FARGO 7 1/2 PERP	CONV PRF	949746804	80	62	SH		DFND	18	0	62	0
WERNER ENTERPRISES INC	COM	950755108	13,270	375,382	SH		DFND	2	0	375,382	0
WERNER ENTERPRISES INC	COM	950755108	56	1,592	SH		DFND	16	0	0	1,592
WESBANCO INC	COM	950810101	7,295	163,608	SH		DFND	2	0	163,608	0
WESBANCO INC	COM	950810101	313	7,022	SH		DFND	16	0	1,894	5,128
WEST PHARMACEUTICAL SERVICES	COM	955306105	42,863	347,147	SH		DFND	2	0	347,147	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	1,867	15,100	SH		DFND	16	0	14,742	358
WEST PHARMACEUTICAL	COM	955306105	9	72	SH		DFND	18	0	72	0
WESTAMERICA BANCORPORATION	COM	957090103	9,914	164,790	SH		DFND	2	0	164,790	0
WESTAMERICA BANCORPORATION	COM	957090103	231	3,839	SH		DFND	16	0	0	3,839
WESTERN ALLIANCE BANCORP	COM	957638109	29,911	525,760	SH		DFND	2	0	525,760	0
WESTERN ALLIANCE BANCORP	COM	957638109	615	10,813	SH		DFND	16	0	5,642	5,171
WESTERN ALLIANCE BAN	COM	957638109	10	171	SH		DFND	18	0	171	0
WESTERN DIGITAL CORP	COM	958102105	261,848	4,472,428	SH		DFND	2	0	4,395,728	76,700
WESTERN DIGITAL CORP	COM	958102105	166	2,836	SH		DFND	02,03	0	2,836	0
WESTERN DIGITAL CORP	COM	958102105	5,852	100,056	SH		DFND	16	0	43,706	56,350
WESTERN DIGITAL CORP	COM	958102105	12	201	SH		DFND	18	0	201	0
WESTERN GAS PARTNERS LP	LP	958254104	3	72	SH		DFND	2	0	72	0
WESTERN GAS PARTNERS LP	LP	958254104	719	16,466	SH		DFND	16	0	0	16,466
WESTERN GAS PARTNERS	LP	958254104	53	1,213	SH		DFND	18	0	1,213	0
WESTERN NEW ENGLAND BANCORP	COM	958892101	7,232	669,669	SH		DFND	2	0	669,669	0
WESTERN UNION CO	COM	959802109	2,918	153,144	SH		DFND	2	0	153,144	0
WESTERN UNION CO	COM	959802109	83	4,354	SH		DFND	02,03	0	4,354	0
WESTERN UNION CO	COM	959802109	1,354	66,709	SH		DFND	16	0	36,545	30,164
WESTERN UNION CO	COM	959802109	0	22	SH		DFND	18	0	22	0
WESTLAKE CHEMICAL CORP	COM	960413102	17,851	214,807	SH		DFND	2	0	205,582	9,225
WESTLAKE CHEMICAL CORP	COM	960413102	454	5,461	SH		DFND	16	0	0	5,461
WESTPAC BANKING CORP-SP ADR	ADR	961214301	911	45,545	SH		DFND	2	0	0	45,545
WESTPAC BANKING CORP-SP ADR	ADR	961214301	113	5,609	SH		DFND	16	0	0	5,609
WESTPAC BKG CORP SPN	ADR	961214301	1	51	SH		DFND	18	0	51	0
WESTWOOD HOLDINGS GROUP INC	COM	961765104	3,412	65,929	SH		DFND	2	0	65,929	0
WEYCO GROUP INC	COM	962149100	10	275	SH		DFND	2	0	275	0
WEYCO GROUP INC	COM	962149100	857	24,359	SH		DFND	16	0	0	24,359
WEYERHAEUSER CO	COM	962166104	26,151	810,416	SH		DFND	2	0	810,416	0
WEYERHAEUSER CO	COM	962166104	238	7,388	SH		DFND	02,03	0	7,388	0
WEYERHAEUSER CO	COM	962166104	121	3,780	SH		DFND	10	0	3,780	0
WEYERHAEUSER CO	COM	962166104	2,799	86,743	SH		DFND	16	0	22,853	63,890
WEYERHAEUSER COMPANY	COM	962166104	55	1,710	SH		DFND	18	0	1,710	0
WHEATON PRECIOUS METALS CORP	COM	962879102	424	24,200	SH		DFND	16	0	0	24,200
WHIRLPOOL CORP	COM	963320106	4,611	38,838	SH		DFND	2	0	38,838	0
WHIRLPOOL CORP	COM	963320106	75	629	SH		DFND	02,03	0	629	0
WHIRLPOOL CORP	COM	963320106	1,321	11,127	SH		DFND	16	0	25	11,102
WHIRLPOOL CORPORATIO	COM	963320106	43	364	SH		DFND	18	0	364	0
WHITESTONE REIT	COM	966084204	3,146	226,661	SH		DFND	2	0	226,661	0
WHITING PETROLEUM CORP	COM	966387409	1,197	22,564	SH		DFND	2	0	22,564	0
WHITING PETROLEUM CORP	COM	966387409	179	3,383	SH		DFND	16	0	1,438	1,945
WILEY (JOHN) & SONS-CLASS A	COM	968223206	11,711	193,259	SH		DFND	2	0	179,379	13,880
WILEY (JOHN) & SONS-CLASS A	COM	968223206	196	3,237	SH		DFND	16	0	0	3,237
WILLIAMS COS INC	COM	969457100	185,505	6,822,607	SH		DFND	2	0	4,554,778	2,267,829
WILLIAMS COS INC	COM	969457100	320	11,781	SH		DFND	02,03	0	11,781	0
WILLIAMS COS INC	COM	969457100	4,215	155,026	SH		DFND	16	0	76,225	78,801
WILLIAMS COS INC COM	COM	969457100	53	1,963	SH		DFND	18	0	1,963	0
WILLIAMS-SONOMA INC	COM	969904101	41,098	625,347	SH		DFND	2	0	625,347	0
WILLIAMS-SONOMA INC	COM	969904101	951	14,405	SH		DFND	16	0	3,310	11,095
WINGSTOP INC	COM	974155103	32,920	482,201	SH		DFND	2	0	482,201	0
WINGSTOP INC	COM	974155103	26	384	SH		DFND	16	0	0	384
WINGSTOP INC	COM	974155103	25,395	371,980	SH		DFND	17	0	371,980	0
WINNEBAGO INDUSTRIES	COM	974637100	7,228	218,062	SH		DFND	2	0	204,262	13,800
WINNEBAGO INDUSTRIES	COM	974637100	190	5,742	SH		DFND	16	0	0	5,742
WOLVERINE WORLD WIDE INC	COM	978097103	22,099	565,881	SH		DFND	2	0	550,181	15,700
WOLVERINE WORLD WIDE INC	COM	978097103	241	6,159	SH		DFND	16	0	2,790	3,369
WOODWARD INC	COM	980745103	18,106	223,919	SH		DFND	2	0	223,919	0
WOODWARD INC	COM	980745103	1,128	13,956	SH		DFND	16	0	12,056	1,900
WOODWARD INC	COM	980745103	47,875	592,074	SH		DFND	17	0	592,074	0
WORLD ACCEPTANCE CORP	COM	981419104	5,658	49,479	SH		DFND	2	0	49,479	0
WORLD ACCEPTANCE CORP	COM	981419104	4	38	SH		DFND	16	0	0	38
WORLD FUEL SERVICES CORP	COM	981475106	7,310	264,074	SH		DFND	2	0	248,624	15,450
WORLD FUEL SERVICES CORP	COM	981475106	20	725	SH		DFND	16	0	0	725
WORLDPAY INC-CLASS A	COM	981558109	92,838	916,734	SH		DFND	2	0	916,734	0
WORLDPAY INC-CLASS A	COM	981558109	36,554	359,529	SH		DFND	16	0	73,094	286,435
WORLDPAY INC A	COM	981558109	10	94	SH		DFND	18	0	94	0
WORTHINGTON INDUSTRIES	COM	981811102	4,845	111,736	SH		DFND	2	0	111,736	0
WORTHINGTON INDUSTRIES	COM	981811102	62	1,424	SH		DFND	16	0	0	1,424
WYNN RESORTS LTD	COM	983134107	3,927	30,905	SH		DFND	2	0	30,905	0
WYNN RESORTS LTD	COM	983134107	122	957	SH		DFND	02,03	0	957	0
WYNN RESORTS LTD	COM	983134107	424	3,340	SH		DFND	16	0	15	3,325
WYNN RESORTS LTD	COM	983134107	11	88	SH		DFND	18	0	88	0
XO GROUP INC	COM	983772104	8,737	253,374	SH		DFND	2	0	236,374	17,000
XPO LOGISTICS INC	COM	983793100	8,342	73,056	SH		DFND	16	0	32,326	40,730
XPO LOGISTICS INC	COM	983793100	16,362	143,316	SH		DFND	2	0	143,316	0
XPO LOGISTICS INC	COM	983793100	16	142	SH		DFND	16,18	0	142	0
XPO LOGISTICS INC	COM	983793100	16	138	SH		DFND	18	0	138	0
XILINX INC	COM	983919101	27,718	345,741	SH		DFND	2	0	345,741	0
XILINX INC	COM	983919101	198	2,469	SH		DFND	02,03	0	2,469	0
XILINX INC	COM	983919101	1,876	21,455	SH		DFND	16	0	9,789	11,666
XILINX INC	COM	983919101	16	200	SH		DFND	18	0	200	0
XENIA HOTELS & RESORTS INC	COM	984017103	9,569	403,740	SH		DFND	2	0	403,740	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,725	72,805	SH		DFND	16	0	0	72,805
XENIA HOTELS & RESRT	COM	984017103	35,553	1,621	SH		DFND	18	0	1,621	0
XEROX CORP	COM	984121608	221,857	8,222,807	SH		DFND	2	0	8,064,460	158,347
XEROX CORP	COM	984121608	58	2,167	SH		DFND	02,03	0	2,167	0
XEROX CORP	COM	984121608	786	29,157	SH		DFND	16	0	1,564	27,593
XEROX CORP	COM	984121608	1	36	SH		DFND	18	0	36	0
YELP INC	COM	985817105	17,262	350,899	SH		DFND	2	0	350,899	0
YELP INC	COM	985817105	61	1,235	SH		DFND	16	0	0	1,235
YUM! BRANDS INC	COM	988498101	6,047	65,726	SH		DFND	16	0	395	65,331
YUM! BRANDS INC	COM	988498101	139,666	1,536,286	SH		DFND	2	0	1,536,286	0
YUM! BRANDS INC	COM	988498101	281	3,090	SH		DFND	02,03	0	3,090	0
YUM! BRANDS INC	COM	988498101	142	1,566	SH		DFND	16,18	0	1,566	0
YUM! BRANDS INC	COM	988498101	124,438	2,177	SH		DFND	18	0	2,177	0
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	107,426	607,497	SH		DFND	2	0	602,647	4,850
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	30,459	175,856	SH		DFND	10	0	175,856	0
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	1,500	8,484	SH		DFND	16	0	4,096	4,388
ZEBRA TECHNOLOGIES C	COM	989207105	4	25	SH		DFND	18	0	25	0
ZIONS BANCORPORATION	COM	989701107	3,600	72,001	SH		DFND	16	0	11,737	60,264
ZIONS BANCORPORATION	COM	989701107	24,167	481,860	SH		DFND	2	0	481,860	0
ZIONS BANCORPORATION	COM	989701107	95	1,898	SH		DFND	02,03	0	1,898	0
ZIONS BANCORPORATION	COM	989701107	65	1,304	SH		DFND	16,18	0	1,304	0
ZIONS BANCORPORATION	COM	989701107	4	78	SH		DFND	18	0	78	0
ZUMIEZ INC	COM	989817101	6,391	242,542	SH		DFND	2	0	231,242	11,300
ZUMIEZ INC	COM	989817101	2	68	SH		DFND	16	0	0	68
DUN & BRADSTREET CORP	COM	26483E100	20,642	144,839	SH		DFND	2	0	144,839	0
DUN & BRADSTREET CORP	COM	26483E100	69	478	SH		DFND	16	0	306	172
DUN & BRADSTREET COR	COM	26483E100	1	7	SH		DFND	18	0	7	0
BT GROUP PLC-SPON ADR	ADR	05577E101	395	26,760	SH		DFND	2	0	0	26,760
BT GROUP PLC-SPON ADR	ADR	05577E101	605	40,954	SH		DFND	16	0	0	40,954
BT GRP PLC-SPON ADR	ADR	05577E101	2	159	SH		DFND	18	0	159	0
PETROCHINA CO LTD -ADR	ADR	71646E100	414	5,006	SH		DFND	2	0	0	5,006
PETROCHINA CO LTD -ADR	ADR	71646E100	32	389	SH		DFND	16	0	0	389
BLACKROCK CORE BOND TRUST	COM	09249E101	978	76,500	SH		DFND	16	0	0	76,500
CDK GLOBAL INC	COM	12508E101	1,048	16,831	SH		DFND	16	0	12,266	4,565
CDK GLOBAL INC	COM	12508E101	23,484	375,393	SH		DFND	2	0	375,393	0
CDK GLOBAL INC	COM	12508E101	6	102	SH		DFND	16,18	0	102	0
CDK GLOBAL INC	COM	12508E101	5,198	178	SH		DFND	18	0	178	0
CONFORMIS INC	COM	20717E101	62	58,084	SH		DFND	2	0	58,084	0
CONFORMIS INC	COM	20717E101	11	10,000	SH		DFND	16	0	0	10,000
BLACKROCK CALIFOR MUNI IN TR	COM	09248E102	172	13,967	SH		DFND	16	0	0	13,967
VITAMIN SHOPPE INC	COM	92849E101	4,255	425,448	SH		DFND	2	0	416,848	8,600
COVANTA HOLDING CORP	COM	22282E102	61	3,720	SH		DFND	2	0	3,720	0
COVANTA HOLDING CORP	COM	22282E102	1,226	75,410	SH		DFND	16	0	35,234	40,176
COVANTA HLDG CORP	COM	22282E102	33	2,032	SH		DFND	18	0	2,032	0
LUMINEX CORP	COM	55027E102	9,870	325,588	SH		DFND	2	0	307,388	18,200
LUMINEX CORP	COM	55027E102	17	550	SH		DFND	16	0	0	550
MFS HY MUNICIPAL TR	COM	59318E102	13,650	3,000	SH		DFND	18	0	3,000	0
QUANTA SERVICES INC	COM	74762E102	17,271	517,382	SH		DFND	2	0	517,382	0
QUANTA SERVICES INC	COM	74762E102	48	1,447	SH		DFND	02,03	0	1,447	0
QUANTA SERVICES INC	COM	74762E102	942	28,215	SH		DFND	16	0	12,063	16,152
QUANTA SVCS INC	COM	74762E102	9	274	SH		DFND	18	0	274	0
VERISIGN INC	COM	92343E102	395,017	2,467,005	SH		DFND	2	0	1,729,565	737,440
VERISIGN INC	COM	92343E102	167	1,041	SH		DFND	02,03	0	1,041	0
VERISIGN INC	COM	92343E102	234	1,461	SH		DFND	16	0	0	1,461
VERISIGN INC	COM	92343E102	36,984	230,979	SH		DFND	17	0	230,979	0
VERISIGN INC	COM	92343E102	22	136	SH		DFND	18	0	136	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	587	48,604	SH		DFND	16	0	0	48,604
BLRCK MUNYD INS INC	COM	09254E103	18	1,515	SH		DFND	18	0	1,515	0
CNO FINANCIAL GROUP INC	COM	12621E103	58,529	2,758,198	SH		DFND	2	0	2,648,198	110,000
CNO FINANCIAL GROUP INC	COM	12621E103	8	390	SH		DFND	16	0	0	390
EXPRESS INC	COM	30219E103	4,633	418,956	SH		DFND	2	0	418,956	0
EXPRESS INC	COM	30219E103	39	3,528	SH		DFND	16	0	0	3,528
FIRSTSERVICE CORP	COM	33767E103	16	184	SH		DFND	2	0	184	0
FIRSTSERVICE CORP	COM	33767E103	206	2,432	SH		DFND	16	0	2,432	0
HCI GROUP INC	COM	40416E103	1,880	42,970	SH		DFND	2	0	42,970	0
HCI GROUP INC	COM	40416E103	15	341	SH		DFND	16	0	0	341
INVESCO QQQ TRUST SERIES 1	COM	46090E103	357,764	1,928,027	SH		DFND	16	0	0	1,928,027
INVESCO QQQ TRUST SERIES 1	COM	46090E103	0	1	SH		DFND	2	0	1	0
INVESCO QQQ TRUST SERIES 1	COM	46090E103	3,724	20,042	SH		DFND	16,18	0	20,042	0
INVESCO QQQ SER ETF	COM	46090E103	144,059	6,157	SH		DFND	18	0	6,157	0
INVESCO AD MIT II	COM	46132E103	373	35,364	SH		DFND	16	0	0	35,364
US SILICA HOLDINGS INC	COM	90346E103	9,938	527,771	SH		DFND	2	0	524,571	3,200
US SILICA HOLDINGS INC	COM	90346E103	216	14,277	SH		DFND	16	0	0	14,277
EVO PAYMENTS INC-CLASS A	COM	26927E104	5,190	217,142	SH		DFND	2	0	217,142	0
AMERISOURCEBERGEN CORP	COM	03073E105	106,457	1,154,381	SH		DFND	2	0	769,831	384,550
AMERISOURCEBERGEN CORP	COM	03073E105	144	1,564	SH		DFND	02,03	0	1,564	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,663	18,025	SH		DFND	16	0	4,483	13,542
AMERISOURCEBERGEN CO	COM	03073E105	7	75	SH		DFND	18	0	75	0
FIRST TRUST CAPITAL STRENGTH	COM	33733E104	11,260	203,880	SH		DFND	16	0	0	203,880
FIRST TR EXCHANGE TR	COM	33733E104	83	1,500	SH		DFND	18	0	1,500	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	12,423	675,605	SH		DFND	2	0	641,105	34,500
SALLY BEAUTY HOLDINGS INC	COM	79546E104	31	1,711	SH		DFND	16	0	0	1,711
CARS.COM INC	COM	14575E105	7	228	SH		DFND	16	0	0	228
CARS.COM INC	COM	14575E105	8,095	293,170	SH		DFND	2	0	293,170	0
CARS.COM INC	COM	14575E105	21	775	SH		DFND	16,18	0	775	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	49,996	2,013,512	SH		DFND	2	0	1,919,412	94,100
AMERICAN EAGLE OUTFITTERS	COM	02553E106	1,063	43,699	SH		DFND	10	0	43,699	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	9	349	SH		DFND	16	0	0	349
ITAU CORPBANCA	ADR	45033E105	238	15,235	SH		DFND	2	0	0	15,235
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	5,526	74,267	SH		DFND	2	0	74,267	0
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	8	110	SH		DFND	16	0	0	110
VALE SA-SP ADR	ADR	91912E105	45,181	3,044,547	SH		DFND	2	0	0	3,044,547
VALE SA-SP ADR	ADR	91912E105	728	49,038	SH		DFND	02,03	0	0	49,038
VALE SA-SP ADR	ADR	91912E105	7,140	481,134	SH		DFND	02,10	0	0	481,134
VALE SA-SP ADR	ADR	91912E105	42,959	2,860,192	SH		DFND	10	0	0	2,860,192
VALE SA-SP ADR	ADR	91912E105	1,268	85,344	SH		DFND	16	0	0	85,344
CLOUGH GLBL OPPORTUNITIES FD	COM	18914E106	138	12,750	SH		DFND	16	0	0	12,750
QUORUM HEALTH CORP	COM	74909E106	1,059	180,609	SH		DFND	2	0	139,809	40,800
QUORUM HEALTH CORP	COM	74909E106	2	309	SH		DFND	16	0	0	309
TARGET CORP	COM	87612E106	17,070	193,079	SH		DFND	16	0	56,435	136,644
TARGET CORP	COM	87612E106	54,401	616,706	SH		DFND	2	0	616,706	0
TARGET CORP	COM	87612E106	452	5,125	SH		DFND	02,03	0	5,125	0
TARGET CORP	COM	87612E106	128	1,450	SH		DFND	16,18	0	1,450	0
TARGET CORP	COM	87612E106	234	2,656	SH		DFND	18	0	2,656	0
RENASANT CORP	COM	75970E107	38,742	940,128	SH		DFND	2	0	876,628	63,500
RENASANT CORP	COM	75970E107	14	342	SH		DFND	16	0	0	342
BLACKROCK TCP CAPITAL CORP	COM	09259E108	717	50,376	SH		DFND	16	0	0	50,376
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,116	63,574	SH		DFND	16	0	22,564	41,010
EDWARDS LIFESCIENCES CORP	COM	28176E108	336,464	1,932,586	SH		DFND	2	0	1,772,056	160,530
EDWARDS LIFESCIENCES CORP	COM	28176E108	14,040	80,645	SH		DFND	02,03	0	80,645	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	28,143	164,760	SH		DFND	10	0	164,760	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	16	94	SH		DFND	16,18	0	94	0
EDWARDS LIFESCIENCES	COM	28176E108	212	1,218	SH		DFND	18	0	1,218	0
ARGAN INC	COM	04010E109	188	4,380	SH		DFND	2	0	4,380	0
ARGAN INC	COM	04010E109	102	2,367	SH		DFND	16	0	0	2,367
NCR CORPORATION	COM	62886E108	15,360	540,655	SH		DFND	2	0	524,875	15,780
NCR CORPORATION	COM	62886E108	142	4,967	SH		DFND	16	0	3,373	1,594
NAVISTAR INTERNATIONAL CORP	COM	63934E108	34,744	902,440	SH		DFND	2	0	847,940	54,500
NAVISTAR INTERNATIONAL CORP	COM	63934E108	29	751	SH		DFND	16	0	0	751
EVENTBRITE INC-CLASS A	COM	29975E109	3,540	93,236	SH		DFND	2	0	89,490	3,746
EVENTBRITE INC-CLASS A	COM	29975E109	8	201	SH		DFND	16	0	201	0
FIRST TRUST HIGH INCOME LONG	COM	33738E109	2,215	151,538	SH		DFND	16	0	0	151,538
FORTINET INC	COM	34959E109	238,616	2,586,068	SH		DFND	2	0	2,540,848	45,220
FORTINET INC	COM	34959E109	2,869	31,128	SH		DFND	16	0	316	30,812
FORTINET INC	COM	34959E109	4	41	SH		DFND	18	0	41	0
TOTAL SA-SPON ADR	ADR	89151E109	153,194	2,376,143	SH		DFND	16	0	0	2,376,143
TOTAL SA-SPON ADR	ADR	89151E109	66,103	1,026,609	SH		DFND	2	0	0	1,026,609
TOTAL SA-SPON ADR	ADR	89151E109	242	3,765	SH		DFND	16,18	0	3,765	0
TOTAL S.A. SPON ADR	ADR	89151E109	50,033	7,796	SH		DFND	18	0	7,796	0
TRAVELERS COS INC/THE	COM	89417E109	6,960	53,682	SH		DFND	16	0	24,105	29,577
TRAVELERS COS INC/THE	COM	89417E109	64,120	494,338	SH		DFND	2	0	493,308	1,030
TRAVELERS COS INC/THE	COM	89417E109	339	2,612	SH		DFND	02,03	0	2,612	0
TRAVELERS COS INC/THE	COM	89417E109	17	135	SH		DFND	16,18	0	135	0
TRAVELERS COMPANIES	COM	89417E109	41,159	632	SH		DFND	18	0	632	0
INVESCO S&P SMALLCAP INFORMA	COM	46138E115	3,428	41,010	SH		DFND	16	0	0	41,010
INVESCO S&P SMALLCAP INDUSTR	COM	46138E123	492	6,703	SH		DFND	16	0	0	6,703
INVESCO S&P SMALLCAP HEALTH	COM	46138E149	12,866	91,947	SH		DFND	16	0	0	91,947
INVESCO S&P SMALLCAP CONSUME	COM	46138E172	497	6,008	SH		DFND	16	0	0	6,008
INVESCO S&P MIDCAP LOW VOLAT	COM	46138E198	59,337	1,223,958	SH		DFND	16	0	0	1,223,958
INV S&P M/C LOW VOL	COM	46138E198	172,875	9,055	SH		DFND	18	0	9,055	0
GRUPO AEROPORTUARIO SUR-ADR	ADR	40051E202	939	4,577	SH		DFND	2	0	0	4,577
GRUPO AEROPORTUARIO SUR-ADR	ADR	40051E202	38	187	SH		DFND	16	0	0	187
GRUPO AEROPORTUARIO SUR-ADR	ADR	40051E202	80,844	394,113	SH		DFND	17	0	0	394,113
FIRST TRUST NYSE ARCA BIOTEC	COM	33733E203	30,175	191,356	SH		DFND	16	0	0	191,356
FIRST TRUST NYSE ARCA BIOTEC	COM	33733E203	21	135	SH		DFND	16,18	0	135	0
FIRST TR EXCHANGE TR	COM	33733E203	32	200	SH		DFND	18	0	200	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204	2,173	242,811	SH		DFND	2	0	0	242,811
BARCLAYS PLC-SPONS ADR	ADR	06738E204	571	63,796	SH		DFND	16	0	0	63,796
BARCLAYS PLC ADR	ADR	06738E204	7	775	SH		DFND	18	0	775	0
BHP BILLITON PLC-ADR	ADR	05545E209	3,300	75,042	SH		DFND	2	0	0	75,042
BHP BILLITON PLC-ADR	ADR	05545E209	648	14,732	SH		DFND	16	0	0	14,732
GLOBAL X MLP & ENERGY INFRAS	COM	37950E226	3,369	251,144	SH		DFND	16	0	0	251,144
INVESCO S&P INTERNATIONAL DE	COM	46138E230	6,129	188,098	SH		DFND	16	0	0	188,098
INV S&P INTL LOW VOL	COM	46138E230	15	450	SH		DFND	18	0	450	0
INVESCO S&P GLOBAL WATER IND	COM	46138E263	2,508	71,909	SH		DFND	16	0	0	71,909
INVESCO S&P EMERGING MARKETS	COM	46138E297	393	15,801	SH		DFND	16	0	0	15,801
TRIUMPH BANCORP INC	COM	89679E300	8,526	223,195	SH		DFND	2	0	223,195	0
FIRST TRUST DJ INTERNET IND	COM	33733E302	69,121	488,472	SH		DFND	16	0	0	488,472
FIRST TR EXCHANGE TR	COM	33733E302	78	549	SH		DFND	18	0	549	0
ACCO BRANDS CORP	COM	00081T108	10,049	889,340	SH		DFND	2	0	889,340	0
ACCO BRANDS CORP	COM	00081T108	16	1,430	SH		DFND	16	0	0	1,430
ADT INC	COM	00090Q103	1,081	115,180	SH		DFND	2	0	115,180	0
ACM RESEARCH INC-CLASS A	COM	00108J109	2,616	236,251	SH		DFND	2	0	236,251	0
AGNC INVESTMENT CORP	COM	00123Q104	2,918	156,019	SH		DFND	2	0	156,019	0
AGNC INVESTMENT CORP	COM	00123Q104	700	37,575	SH		DFND	16	0	0	37,575
AGNC INVESTMENT CORP	COM	00123Q104	27	1,466	SH		DFND	18	0	1,466	0
AES CORP	COM	00130H105	4,194	299,030	SH		DFND	16	0	222,386	76,644
AES CORP	COM	00130H105	237,773	16,983,751	SH		DFND	2	0	11,811,321	5,172,430
AES CORP	COM	00130H105	90	6,448	SH		DFND	02,03	0	6,448	0
AES CORP	COM	00130H105	32	2,250	SH		DFND	16,18	0	2,250	0
AES CORP	COM	00130H105	65	4,651	SH		DFND	18	0	4,651	0
ALPS EQUAL SECTOR WEIGHT ETF	COM	00162Q205	1,494	20,484	SH		DFND	16	0	0	20,484
ALPS EMERGING SECTOR DIVIDEN	COM	00162Q668	288	13,721	SH		DFND	16	0	0	13,721
ALERIAN ENERGY INFRASTRUCTUR	COM	00162Q676	1,220	55,289	SH		DFND	16	0	0	55,289
ALPS INTERNATIONAL SECTOR DI	COM	00162Q718	406	15,117	SH		DFND	16	0	0	15,117
ALPS SECTOR DIVIDEND DOGS	COM	00162Q858	7,164	157,360	SH		DFND	16	0	0	157,360
ALPS ETF TR	COM	00162Q858	259	5,637	SH		DFND	18	0	5,637	0
ALERIAN MLP ETF	COM	00162Q866	31,666	2,956,728	SH		DFND	16	0	0	2,956,728
ALERIAN MLP ETF	COM	00162Q866	368	34,453	SH		DFND	16,18	0	34,453	0
ALERIAN MLP ETF	COM	00162Q866	26,015	40,267	SH		DFND	18	0	40,267	0
AMAG PHARMACEUTICALS INC	COM	00163U106	4,263	213,125	SH		DFND	2	0	213,125	0
AMAG PHARMACEUTICALS INC	COM	00163U106	16	825	SH		DFND	16	0	0	825
AMC NETWORKS INC-A	COM	00164V103	8,698	131,109	SH		DFND	2	0	131,109	0
AMC NETWORKS INC-A	COM	00164V103	95	1,428	SH		DFND	16	0	0	1,428
AMC NETWORKS-A	COM	00164V103	1	13	SH		DFND	18	0	13	0
AMC ENTERTAINMENT HLDS-CL A	COM	00165C104	2,669	130,145	SH		DFND	2	0	130,145	0
AMC ENTERTAINMENT HLDS-CL A	COM	00165C104	16	802	SH		DFND	16	0	0	802
ANI PHARMACEUTICALS INC	COM	00182C103	7,913	139,970	SH		DFND	2	0	131,770	8,200
ANI PHARMACEUTICALS INC	COM	00182C103	35	619	SH		DFND	16	0	0	619
ANI PHARMACEUTICALS	COM	00182C103	4	69	SH		DFND	18	0	69	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	51	17,829	SH		DFND	2	0	17,829	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	0	150	SH		DFND	16	0	0	150
ASGN INC	COM	00191U102	40,364	511,400	SH		DFND	2	0	499,700	11,700
ASGN INC	COM	00191U102	46	577	SH		DFND	16	0	0	577
ASGN INC	COM	00191U102	3	44	SH		DFND	18	0	44	0
AT&T INC	COM	00206R102	208,010	6,194,791	SH		DFND	16	0	869,627	5,325,164
AT&T INC	COM	00206R102	966,632	28,786,015	SH		DFND	2	0	26,354,140	2,431,875
AT&T INC	COM	00206R102	10,509	312,950	SH		DFND	02,03	0	312,950	0
AT&T INC	COM	00206R102	645	19,278	SH		DFND	10	0	19,278	0
AT&T INC	COM	00206R102	401	11,927	SH		DFND	16,18	0	11,927	0
AT & T INC	COM	00206R102	591,552	65,814	SH		DFND	18	0	65,814	0
ATN INTERNATIONAL INC	COM	00215F107	5,687	76,969	SH		DFND	2	0	69,169	7,800
ASE TECHNOLOGY HOLDING -ADR	ADR	00215W100	91	18,885	SH		DFND	2	0	0	18,885
ASE TECHNOLOGY HOLDING -ADR	ADR	00215W100	368	76,193	SH		DFND	16	0	0	76,193
ASE INDUSTRIAL	ADR	00215W100	2	441	SH		DFND	18	0	441	0
ABBVIE INC	COM	00287Y109	183,273	1,937,096	SH		DFND	16	0	91,869	1,845,227
ABBVIE INC	COM	00287Y109	145,219	1,535,407	SH		DFND	2	0	1,535,174	233
ABBVIE INC	COM	00287Y109	1,396	14,756	SH		DFND	02,03	0	14,756	0
ABBVIE INC	COM	00287Y109	1,368	14,401	SH		DFND	10	0	14,401	0
ABBVIE INC	COM	00287Y109	658	6,956	SH		DFND	16,18	0	6,956	0
ABBVIE INC	COM	00287Y109	215,402	17,722	SH		DFND	18	0	17,722	0
ABERDEEN GLBL PREM PROP	COM	00302L108	580	95,653	SH		DFND	16	0	0	95,653
ABERDEEN GL PREM PPT	COM	00302L108	0	13	SH		DFND	18	0	13	0
ABERDEEN GL DYN DIV	COM	00302M106	8	778	SH		DFND	18	0	778	0
ABERDEEN TTL DYN DIVID	COM	00326L100	1,063	121,020	SH		DFND	16	0	0	121,020
ABERDEEN TOT DYN DIV	COM	00326L100	20	2,249	SH		DFND	18	0	2,249	0
ACACIA COMMUNICATIONS INC	COM	00401C108	7,123	172,192	SH		DFND	2	0	172,192	0
ACACIA COMMUNICATIONS INC	COM	00401C108	7	165	SH		DFND	16	0	0	165
ACADIA HEALTHCARE CO INC	COM	00404A109	8,370	237,775	SH		DFND	2	0	237,775	0
ACADIA HEALTHCARE CO INC	COM	00404A109	9,922	285,124	SH		DFND	10	0	285,124	0
ACADIA HEALTHCARE CO INC	COM	00404A109	408	11,561	SH		DFND	16	0	10,647	914
ACCELERON PHARMA INC	COM	00434H108	1,314	22,949	SH		DFND	2	0	22,949	0
ACCELERON PHARMA INC	COM	00434H108	4	65	SH		DFND	16	0	0	65
ACHILLION PHARMACEUTICALS	COM	00448Q201	218	59,210	SH		DFND	2	0	59,210	0
ACORDA THERAPEUTICS INC	COM	00484M106	5,556	282,769	SH		DFND	2	0	282,769	0
ACORDA THERAPEUTICS INC	COM	00484M106	23	1,153	SH		DFND	16	0	1,153	0
ACORDA THERAPEUTICS INC	CONV BND	00484MAA4	4,220	5,000,000	PRN		DFND	2	0	0	5,000,000
ACTIVISION BLIZZARD INC	COM	00507V109	728,688	8,759,364	SH		DFND	2	0	7,697,897	1,061,467
ACTIVISION BLIZZARD INC	COM	00507V109	27,105	325,819	SH		DFND	02,03	0	325,819	0
ACTIVISION BLIZZARD INC	COM	00507V109	64,920	779,611	SH		DFND	10	0	738,806	40,805
ACTIVISION BLIZZARD INC	COM	00507V109	8,209	98,746	SH		DFND	16	0	53,817	44,929
ACTIVISION BLIZZARD,	COM	00507V109	52	629	SH		DFND	18	0	629	0
ACTUANT CORP-A	COM	00508X203	9,561	342,708	SH		DFND	2	0	342,708	0
ACUITY BRANDS INC	COM	00508Y102	186,063	1,183,612	SH		DFND	2	0	809,802	373,810
ACUITY BRANDS INC	COM	00508Y102	36	232	SH		DFND	02,03	0	232	0
ACUITY BRANDS INC	COM	00508Y102	331	2,098	SH		DFND	16	0	1,883	215
ACUITY BRANDS INC	COM	00508Y102	17	109	SH		DFND	18	0	109	0
ADAPTIMMUNE THERAPEUTICS-ADR	ADR	00653A107	1,673	123,335	SH		DFND	2	0	123,335	0
ADAPTIMMUNE THERAPEUTICS-ADR	ADR	00653A107	2	167	SH		DFND	16	0	0	167
ADESTO TECHNOLOGIES CORP	COM	00687D101	3,795	637,930	SH		DFND	2	0	637,930	0
ADOBE SYSTEMS INC	COM	00724F101	24,890	92,171	SH		DFND	16	0	33,581	58,590
ADOBE SYSTEMS INC	COM	00724F101	1,210,047	4,482,476	SH		DFND	2	0	3,646,281	836,195
ADOBE SYSTEMS INC	COM	00724F101	21,132	78,283	SH		DFND	02,03	0	78,283	0
ADOBE SYSTEMS INC	COM	00724F101	13,553	50,205	SH		DFND	02,10	0	50,205	0
ADOBE SYSTEMS INC	COM	00724F101	276,780	1,005,082	SH		DFND	10	0	1,005,082	0
ADOBE SYSTEMS INC	COM	00724F101	779	2,887	SH		DFND	16,18	0	2,887	0
ADOBE SYS INC	COM	00724F101	93	344	SH		DFND	18	0	344	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	39,236	814,039	SH		DFND	2	0	760,639	53,400
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	10	207	SH		DFND	16	0	0	207
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	60,376	1,252,599	SH		DFND	17	0	1,252,599	0
ADTRAN INC	COM	00738A106	6,070	343,921	SH		DFND	2	0	343,921	0
ADVANCE AUTO PARTS INC	COM	00751Y106	7,285	43,272	SH		DFND	2	0	40,472	2,800
ADVANCE AUTO PARTS INC	COM	00751Y106	121	720	SH		DFND	02,03	0	720	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,340	7,960	SH		DFND	16	0	0	7,960
AECOM	COM	00766T100	15,241	466,653	SH		DFND	2	0	466,653	0
AECOM	COM	00766T100	160	4,891	SH		DFND	16	0	0	4,891
AECOM TECHNOLOGY CO	COM	00766T100	2	48	SH		DFND	18	0	48	0
AEGERION PHARMACEUTICALS INC	CONV BND	00767EAB8	9,336	12,460,000	PRN		DFND	2	0	0	12,460,000
ADVISORSHARES TR	COM	00768Y206	45,597	848	SH		DFND	18	0	848	0
AEGION CORP	COM	00770F104	7,554	297,642	SH		DFND	2	0	294,542	3,100
AEGION CORP	COM	00770F104	14	550	SH		DFND	16	0	0	550
AERIE PHARMACEUTICALS INC	COM	00771V108	10,317	167,652	SH		DFND	2	0	167,652	0
AERIE PHARMACEUTICALS INC	COM	00771V108	29	466	SH		DFND	02,03	0	466	0
AERIE PHARMACEUTICALS INC	COM	00771V108	2,477	40,248	SH		DFND	02,10	0	40,248	0
AERIE PHARMACEUTICALS INC	COM	00771V108	7,431	125,410	SH		DFND	10	0	125,410	0
ADVANSIX INC	COM	00773T101	73	2,153	SH		DFND	16	0	0	2,153
ADVANSIX INC	COM	00773T101	6,389	188,241	SH		DFND	2	0	173,941	14,300
ADVANSIX INC	COM	00773T101	0	2	SH		DFND	16,18	0	2	0
ADVANSIX INC WHEN IS	COM	00773T101	412	146	SH		DFND	18	0	146	0
AEGEAN MARINE PETROLEUM NETWORK	CONV BND	00773VAB2	9,570	16,500,000	PRN		DFND	2	0	0	16,500,000
AEROJET ROCKETDYNE HOLDINGS INC	CONV BND	007800AB1	7,133	5,000,000	PRN		DFND	2	0	0	5,000,000
ADVANCED MICRO DEVICES INC	CONV BND	007903BD8	7,767	2,000,000	PRN		DFND	2	0	0	2,000,000
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	2,543	82,315	SH		DFND	2	0	82,315	0
ADVANCED DISPOSAL SERVICES I	COM	00790X101	2,477	91,455	SH		DFND	2	0	91,455	0
AETNA INC	COM	00817Y108	10,389	51,148	SH		DFND	16	0	4,574	46,574
AETNA INC	COM	00817Y108	120,210	592,599	SH		DFND	2	0	592,599	0
AETNA INC	COM	00817Y108	646	3,187	SH		DFND	02,03	0	3,187	0
AETNA INC	COM	00817Y108	551	2,714	SH		DFND	16,18	0	2,714	0
AETNA INC	COM	00817Y108	132	650	SH		DFND	18	0	650	0
AGILENT TECHNOLOGIES INC	COM	00846U101	228,641	3,241,357	SH		DFND	2	0	3,112,485	128,872
AGILENT TECHNOLOGIES INC	COM	00846U101	2,624	37,203	SH		DFND	02,03	0	37,203	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,854	68,809	SH		DFND	02,10	0	68,809	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6,398	89,817	SH		DFND	10	0	89,817	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,619	65,478	SH		DFND	16	0	31,097	34,381
AGILENT TECHNOLOGIES	COM	00846U101	38	532	SH		DFND	18	0	532	0
AGENUS INC	COM	00847G705	23	10,533	SH		DFND	16	0	0	10,533
AGILYSYS INC	COM	00847J105	1,629	99,965	SH		DFND	2	0	99,965	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,783	23,118	SH		DFND	2	0	23,118	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	33	434	SH		DFND	16	0	0	434
AGIOS PHARMACEUTICALS INC	COM	00847X104	36,253	470,089	SH		DFND	17	0	470,089	0
AIR LEASE CORP	COM	00912X302	450	9,788	SH		DFND	2	0	9,788	0
AIR LEASE CORP	COM	00912X302	1,651	36,373	SH		DFND	16	0	26,592	9,781
AIR LEASE CORP	COM	00912X302	30	656	SH		DFND	18	0	656	0
AIR TRANSPORT SERVICES GROUP	COM	00922R105	2,084	97,045	SH		DFND	2	0	97,045	0
AIR TRANSPORT SERVICES GROUP	COM	00922R105	67	3,128	SH		DFND	16	0	0	3,128
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,941	81,228	SH		DFND	2	0	81,228	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	120	1,647	SH		DFND	02,03	0	1,647	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	551	7,708	SH		DFND	10	0	0	7,708
AKAMAI TECHNOLOGIES INC	COM	00971T101	907	12,406	SH		DFND	16	0	4,718	7,688
AKAMAI TECHNOLOGIES	COM	00971T101	8	104	SH		DFND	18	0	104	0
AKEBIA THERAPEUTICS INC	COM	00972D105	260	29,420	SH		DFND	2	0	29,420	0
AKEBIA THERAPEUTICS INC	COM	00972D105	61	6,904	SH		DFND	16	0	0	6,904
ALASKA COMMS SYS GRP	COM	01167P101	175	107	SH		DFND	18	0	107	0
ALDER BIOPHARMACEUTICALS INC	CONV BND	014339AA3	15,193	14,200,000	PRN		DFND	2	0	0	14,200,000
ALDEYRA THERAPEUTICS INC	COM	01438T106	1,144	82,882	SH		DFND	2	0	82,882	0
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	49,293	299,946	SH		DFND	16	0	61,698	238,248
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	921,729	5,594,358	SH		DFND	2	0	5,095,189	499,169
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	27,585	167,423	SH		DFND	02,03	0	167,423	0
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	39,923	242,307	SH		DFND	02,10	0	242,307	0
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	280,353	1,731,207	SH		DFND	10	0	1,702,639	28,568
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	13	81	SH		DFND	16,18	0	81	0
ALIBABA GROUP HLDG L	ADR	01609W102	13,358	1,158	SH		DFND	18	0	1,158	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	56,740	1,920,149	SH		DFND	2	0	1,845,149	75,000
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	103	3,474	SH		DFND	16	0	0	3,474
ALLEGIANT TRAVEL CO	COM	01748X102	10,364	81,725	SH		DFND	2	0	81,725	0
ALLEGIANT TRAVEL CO	COM	01748X102	3	23	SH		DFND	16	0	0	23
ALLIANCE NATIONAL MUNI INC	COM	01864U106	310	25,036	SH		DFND	16	0	0	25,036
ALLIANCEBERNSTEIN GL HI INC	COM	01879R106	799	68,569	SH		DFND	16	0	0	68,569
ALLIANCEBERNSTEIN HOLDING LP	LP	01881G106	12	400	SH		DFND	2	0	400	0
ALLIANCEBERNSTEIN HOLDING LP	LP	01881G106	2,429	80,381	SH		DFND	16	0	0	80,381
ALLISON TRANSMISSION HOLDING	COM	01973R101	20,328	390,871	SH		DFND	2	0	390,871	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	391	7,528	SH		DFND	16	0	3,794	3,734
ALLISON TRANS HLDGS	COM	01973R101	9	168	SH		DFND	18	0	168	0
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	16,434	1,153,324	SH		DFND	2	0	1,153,324	0
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	5	346	SH		DFND	16	0	0	346
ALLSCRIPTS HLTH SOL	COM	01988P108	4	281	SH		DFND	18	0	281	0
ALLY FINANCIAL INC	COM	02005N100	6,577	248,643	SH		DFND	2	0	239,143	9,500
ALLY FINANCIAL INC	COM	02005N100	2,026	76,623	SH		DFND	16	0	7,426	69,197
ALLY FINL INC	COM	02005N100	9	343	SH		DFND	18	0	343	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,515	51,602	SH		DFND	2	0	51,602	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	476	5,447	SH		DFND	16	0	4,803	644
ALPHABET INC-CL C	COM	02079K107	62,814	52,622	SH		DFND	16	0	0	52,622
ALPHABET INC-CL C	COM	02079K107	1,666,054	1,395,976	SH		DFND	2	0	0	1,395,976
ALPHABET INC-CL C	COM	02079K107	17,970	15,058	SH		DFND	02,03	0	0	15,058
ALPHABET INC-CL C	COM	02079K107	11,619	9,731	SH		DFND	10	0	0	9,731
ALPHABET INC-CL C	COM	02079K107	547	458	SH		DFND	16,18	0	458	0
ALPHABET INC CL C	COM	02079K107	89,982	470	SH		DFND	18	0	470	0
ALPHABET INC-CL A	COM	02079K305	176,484	146,062	SH		DFND	16	0	24,289	121,773
ALPHABET INC-CL A	COM	02079K305	1,749,656	1,449,494	SH		DFND	2	0	1,347,477	102,017
ALPHABET INC-CL A	COM	02079K305	12,654	10,483	SH		DFND	02,03	0	10,483	0
ALPHABET INC-CL A	COM	02079K305	20,424	16,920	SH		DFND	02,10	0	16,920	0
ALPHABET INC-CL A	COM	02079K305	741,995	614,466	SH		DFND	10	0	608,134	6,332
ALPHABET INC-CL A	COM	02079K305	1,162	963	SH		DFND	16,18	0	963	0
ALPHABET INC CL A	COM	02079K305	208,169	629	SH		DFND	18	0	629	0
ALTERYX INC - CLASS A	COM	02156B103	3,478	60,811	SH		DFND	2	0	60,811	0
ALTERYX INC - CLASS A	COM	02156B103	1,580	27,625	SH		DFND	16	0	0	27,625
ALTERYX INC - CLASS A	COM	02156B103	49,341	862,450	SH		DFND	17	0	862,450	0
ALTICE USA INC- A	COM	02156K103	534	29,415	SH		DFND	2	0	29,415	0
ALTICE USA INC- A	COM	02156K103	9	500	SH		DFND	16	0	0	500
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	100	2,400	SH		DFND	2	0	2,400	0
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	130	3,235	SH		DFND	16	0	2,230	1,005
ALTRIA GROUP INC	COM	02209S103	81,160	1,345,114	SH		DFND	16	0	454,635	890,478
ALTRIA GROUP INC	COM	02209S103	665,123	11,024,676	SH		DFND	2	0	9,143,027	1,881,649
ALTRIA GROUP INC	COM	02209S103	1,419	23,530	SH		DFND	02,03	0	23,530	0
ALTRIA GROUP INC	COM	02209S103	74,261	1,231,116	SH		DFND	10	0	1,231,116	0
ALTRIA GROUP INC	COM	02209S103	137	2,275	SH		DFND	16,18	0	2,275	0
ALTRIA GROUP INC	COM	02209S103	314,289	23,175	SH		DFND	18	0	23,175	0
AMBEV SA-ADR	ADR	02319V103	21,420	4,687,234	SH		DFND	2	0	4,687,234	0
AMBEV SA-ADR	ADR	02319V103	24	5,242	SH		DFND	16	0	0	5,242
AMBEV SA	ADR	02319V103	1	123	SH		DFND	18	0	123	0
AMERICA MOVIL-SPN ADR CL L	ADR	02364W105	904	56,292	SH		DFND	2	0	0	56,292
AMERICA MOVIL-SPN ADR CL L	ADR	02364W105	23,420	1,442,145	SH		DFND	10	0	0	1,442,145
AMERICA MOVIL-SPN ADR CL L	ADR	02364W105	112	6,964	SH		DFND	16	0	0	6,964
AMERICAN AIRLINES GROUP INC	COM	02376R102	5,999	145,171	SH		DFND	2	0	145,171	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	165	3,990	SH		DFND	02,03	0	3,990	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	3,303	79,922	SH		DFND	16	0	32	79,890
AMER AIRLINES GRP	COM	02376R102	7	181	SH		DFND	18	0	181	0
AMERICAN HOMES 4 RENT- A	COM	02665T306	55,987	2,557,671	SH		DFND	2	0	2,557,671	0
AMERICAN HOMES 4 RENT- A	COM	02665T306	13,685	635,370	SH		DFND	10	0	635,370	0
AMERICAN HOMES 4 RENT- A	COM	02665T306	334	15,262	SH		DFND	16	0	12,505	2,757
AMERICAN HOMES 4 REN	COM	02665T306	5	220	SH		DFND	18	0	220	0
AMERICAN PUBLIC EDUCATION	COM	02913V103	3,856	116,636	SH		DFND	2	0	102,736	13,900
AMERICAN RAILCAR INDUSTRIES	COM	02916P103	414	8,979	SH		DFND	2	0	8,979	0
AMERICAN RAILCAR INDUSTRIES	COM	02916P103	94	2,031	SH		DFND	16	0	0	2,031
AM RLTY CPP CNV 3.75	NOTE	02917TAB0	2,219	22,000	SH		DFND	18	0	22,000	0
AMERICAN TOWER CORP	COM	03027X100	17,885	123,006	SH		DFND	16	0	36,001	87,005
AMERICAN TOWER CORP	COM	03027X100	735,043	5,058,465	SH		DFND	2	0	4,548,284	510,181
AMERICAN TOWER CORP	COM	03027X100	10,731	73,849	SH		DFND	02,03	0	73,849	0
AMERICAN TOWER CORP	COM	03027X100	285	1,981	SH		DFND	10	0	1,981	0
AMERICAN TOWER CORP	COM	03027X100	38	260	SH		DFND	16,18	0	260	0
AMER TOWER CORP REIT	COM	03027X100	213	1,463	SH		DFND	18	0	1,463	0
AMERICOLD REALTY TRUST	COM	03064D108	6,661	266,228	SH		DFND	2	0	266,228	0
AMERICOLD RLTY TR	COM	03064D108	5	187	SH		DFND	18	0	187	0
AMERISAFE INC	COM	03071H100	29,153	470,604	SH		DFND	2	0	430,804	39,800
AMERISAFE INC	COM	03071H100	1,075	17,343	SH		DFND	16	0	17,149	194
AMERIPRISE FINANCIAL INC	COM	03076C106	4,671	31,636	SH		DFND	2	0	31,636	0
AMERIPRISE FINANCIAL INC	COM	03076C106	205	1,385	SH		DFND	02,03	0	1,385	0
AMERIPRISE FINANCIAL INC	COM	03076C106	361	2,447	SH		DFND	16	0	0	2,447
AMERIS BANCORP	COM	03076K108	37,057	810,897	SH		DFND	2	0	763,897	47,000
AMERIS BANCORP	COM	03076K108	1	13	SH		DFND	16	0	0	13
AMICUS THERAPEUTICS INC	COM	03152W109	22,109	1,828,729	SH		DFND	2	0	1,828,729	0
AMICUS THERAPEUTICS INC	COM	03152W109	76	6,299	SH		DFND	16	0	0	6,299
AMICUS THERAPEUTICS INC	COM	03152W109	9,342	772,720	SH		DFND	17	0	772,720	0
AMNEAL PHARMACEUTICALS INC	COM	03168L105	42,991	1,937,394	SH		DFND	2	0	1,867,971	69,423
AMNEAL PHARMACEUTICALS INC	COM	03168L105	16	736	SH		DFND	02,03	0	736	0
AMNEAL PHARMACEUTICALS INC	COM	03168L105	22	969	SH		DFND	16	0	0	969
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	3,744	194,630	SH		DFND	2	0	194,630	0
ANDEAVOR	COM	03349M105	38,677	251,965	SH		DFND	2	0	251,965	0
ANDEAVOR	COM	03349M105	209	1,359	SH		DFND	02,03	0	1,359	0
ANDEAVOR	COM	03349M105	828	5,393	SH		DFND	16	0	88	5,305
ANDEAVOR	COM	03349M105	1	8	SH		DFND	18	0	8	0
ANGIODYNAMICS INC	COM	03475V101	12,724	585,176	SH		DFND	2	0	581,701	3,475
ANGIODYNAMICS INC	COM	03475V101	50	2,300	SH		DFND	16	0	0	2,300
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	1,693	19,331	SH		DFND	2	0	0	19,331
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	9,937	113,548	SH		DFND	16	0	0	113,548
ANHEUSER-BUSCH INVEV	ADR	03524A108	4,086	703	SH		DFND	18	0	703	0
ANSYS INC	COM	03662Q105	74,467	398,894	SH		DFND	2	0	398,894	0
ANSYS INC	COM	03662Q105	153	820	SH		DFND	02,03	0	820	0
ANSYS INC	COM	03662Q105	9,700	52,163	SH		DFND	10	0	52,163	0
ANSYS INC	COM	03662Q105	367	1,964	SH		DFND	16	0	0	1,964
ANSYS INC	COM	03662Q105	61,467	329,265	SH		DFND	17	0	329,265	0
ANSYS INC	COM	03662Q105	39	207	SH		DFND	18	0	207	0
ANTERO MIDSTREAM PARTNERS LP	LP	03673L103	229	7,993	SH		DFND	16	0	0	7,993
ANTERO RESOURCES CORP	COM	03674X106	826	46,624	SH		DFND	2	0	46,624	0
ANTERO RESOURCES CORP	COM	03674X106	9	500	SH		DFND	16	0	0	500
ANTERO RESOURCES	COM	03674X106	1	61	SH		DFND	18	0	61	0
ANTERO MIDSTREAM GP LP	COM	03675Y103	1,301	76,889	SH		DFND	16	0	76,067	822
APARTMENT INVT & MGMT CO -A	COM	03748R101	5,487	124,334	SH		DFND	2	0	124,334	0
APARTMENT INVT & MGMT CO -A	COM	03748R101	68	1,533	SH		DFND	02,03	0	1,533	0
APARTMENT INVT & MGMT CO -A	COM	03748R101	25	580	SH		DFND	10	0	580	0
APARTMENT INVT & MGMT CO -A	COM	03748R101	848	19,214	SH		DFND	16	0	17,147	2,067
APARTMENT INV MGMT	COM	03748R101	18,124	1,114	SH		DFND	18	0	1,114	0
APERGY CORP	COM	03755L104	12,217	280,477	SH		DFND	2	0	280,477	0
APERGY CORP	COM	03755L104	736	16,897	SH		DFND	16	0	13,463	3,434
APERGY CORP	COM	03755L104	5	125	SH		DFND	18	0	125	0
APOLLO INVESTMENT CORP	COM	03761U106	3	580	SH		DFND	2	0	580	0
APOLLO INVESTMENT CORP	COM	03761U106	461	84,681	SH		DFND	16	0	0	84,681
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	11,834	627,085	SH		DFND	2	0	627,085	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	557	29,479	SH		DFND	16	0	0	29,479
APOLLO COMMERCIAL REAL ESTATE FIN	CONV BND	03762UAB1	6,944	7,000,000	PRN		DFND	2	0	0	7,000,000
APPIAN CORP	COM	03782L101	396	11,967	SH		DFND	16	0	0	11,967
APPFOLIO INC - A	COM	03783C100	1,099	14,024	SH		DFND	2	0	14,024	0
APPFOLIO INC - A	COM	03783C100	152	1,942	SH		DFND	16	0	0	1,942
APPLE HOSPITALITY REIT INC	COM	03784Y200	7	385	SH		DFND	2	0	385	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	828	47,351	SH		DFND	16	0	0	47,351
APPLIED INDUSTRIAL TECH INC	COM	03820C105	23,998	306,687	SH		DFND	2	0	295,837	10,850
APPLIED INDUSTRIAL TECH INC	COM	03820C105	30	385	SH		DFND	16	0	0	385
APPLIED INDL TECHNOL	COM	03820C105	3	32	SH		DFND	18	0	32	0
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	74	10,128	SH		DFND	2	0	10,128	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	2,593	105,150	SH		DFND	2	0	105,150	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	14	581	SH		DFND	16	0	0	581
APPTIO INC - CLASS A	COM	03835C108	1,209	32,708	SH		DFND	2	0	32,708	0
APPTIO INC - CLASS A	COM	03835C108	70	1,885	SH		DFND	16	0	0	1,885
APPTIO INC - CLASS A	COM	03835C108	5,444	147,285	SH		DFND	17	0	147,285	0
AQUA AMERICA INC	COM	03836W103	18,129	491,320	SH		DFND	2	0	491,320	0
AQUA AMERICA INC	COM	03836W103	842	22,803	SH		DFND	16	0	6,984	15,819
AQUA AMERICA INC	COM	03836W103	3	82	SH		DFND	18	0	82	0
ARAMARK	COM	03852U106	5,591	129,971	SH		DFND	2	0	129,971	0
ARAMARK	COM	03852U106	12	286	SH		DFND	16	0	0	286
ARAMARK	COM	03852U106	4	90	SH		DFND	18	0	90	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	984	104,206	SH		DFND	2	0	104,206	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	3	300	SH		DFND	16	0	0	300
ARCBEST CORP	COM	03937C105	17,543	361,325	SH		DFND	2	0	348,625	12,700
ARCBEST CORP	COM	03937C105	1,591	32,768	SH		DFND	16	0	0	32,768
ARCBEST CORP	COM	03937C105	3	67	SH		DFND	18	0	67	0
ARCELORMITTAL-NY REGISTERED	COM	03938L203	668	21,637	SH		DFND	2	0	0	21,637
ARCELORMITTAL-NY REGISTERED	COM	03938L203	45	1,453	SH		DFND	16	0	0	1,453
ARCHROCK INC	COM	03957W106	9,243	757,630	SH		DFND	2	0	757,630	0
ARCHROCK INC	COM	03957W106	15	1,192	SH		DFND	16	0	0	1,192
ARCONIC INC	COM	03965L100	3,605	163,752	SH		DFND	2	0	163,752	0
ARCONIC INC	COM	03965L100	92	4,190	SH		DFND	02,03	0	4,190	0
ARCONIC INC	COM	03965L100	807	36,652	SH		DFND	16	0	2,391	34,261
ARCONIC INC	COM	03965L100	4	174	SH		DFND	18	0	174	0
ARES CAPITAL CORP	COM	04010L103	15,730	914,840	SH		DFND	16	0	405,371	509,469
ARES CAPITAL CORP	COM	04010L103	41,246	2,399,411	SH		DFND	2	0	2,399,411	0
ARES CAPITAL CORP	COM	04010L103	15	855	SH		DFND	16,18	0	855	0
ARES CAPITAL CORP	COM	04010L103	109	6,346	SH		DFND	18	0	6,346	0
ARES CAPITAL CORP	CONV BND	04010LAM5	12	12,000	PRN		DFND	16	0	0	12,000
ARES CAPITAL CORP	CONV BND	04010LAM5	2,504	25,000	PRN		DFND	18	0	25,000	0
ARES MANAGEMENT LP	LP	04014Y101	2,519	108,591	SH		DFND	2	0	108,591	0
ARES MANAGEMENT LP	LP	04014Y101	37	1,575	SH		DFND	16	0	0	1,575
ARES MANAGEMENT LP	LP	04014Y101	70,428	3,035,659	SH		DFND	17	0	3,035,659	0
ARLO TECHNOLOGIES INC	COM	04206A101	751	51,778	SH		DFND	2	0	51,778	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	4,889	323,397	SH		DFND	2	0	292,397	31,000
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	40	2,643	SH		DFND	16	0	0	2,643
ARMADA HOFFLER PPTYS	COM	04208T108	2	152	SH		DFND	18	0	152	0
ARMSTRONG FLOORING INC	COM	04238R106	709	39,160	SH		DFND	2	0	39,160	0
ARMSTRONG FLOORING INC	COM	04238R106	7	400	SH		DFND	16	0	0	400
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	34,232	491,842	SH		DFND	2	0	456,342	35,500
ARMSTRONG WORLD INDS	COM	04247X102	2	24	SH		DFND	18	0	24	0
ARRAY BIOPHARMA INC	COM	04269X105	3,491	229,657	SH		DFND	2	0	229,657	0
ARRAY BIOPHARMA INC	COM	04269X105	199	13,070	SH		DFND	16	0	0	13,070
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,168	60,963	SH		DFND	2	0	60,963	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	270	14,101	SH		DFND	16	0	0	14,101
ARTISAN PARTNERS ASSET MA -A	COM	04316A108	10,113	312,131	SH		DFND	2	0	312,131	0
ARTISAN PARTNERS ASSET MA -A	COM	04316A108	20	623	SH		DFND	16	0	0	623
ASCENA RETAIL GROUP INC	COM	04351G101	4,408	964,496	SH		DFND	2	0	964,496	0
ASCENA RETAIL GROUP INC	COM	04351G101	4	797	SH		DFND	16	0	0	797
ASPEN AEROGELS INC	COM	04523Y105	1,988	434,919	SH		DFND	2	0	434,919	0
ASSERTIO THERAPEUTICS INC	COM	04545L107	5,040	856,942	SH		DFND	2	0	794,742	62,200
ASSERTIO THERAPEUTICS INC	COM	04545L107	4	700	SH		DFND	16	0	0	700
ASSURANT INC	COM	04621X108	3,365	31,166	SH		DFND	2	0	31,166	0
ASSURANT INC	COM	04621X108	55	510	SH		DFND	02,03	0	510	0
ASSURANT INC	COM	04621X108	547	5,003	SH		DFND	16	0	0	5,003
ASSURANT INC	COM	04621X108	7	61	SH		DFND	18	0	61	0
AIZ 6 1/2 03/15/21	CONV PRF	04621X207	13,788	122,500	SH		DFND	2	0	0	122,500
AT HOME GROUP INC	COM	04650Y100	1,769	56,100	SH		DFND	2	0	56,100	0
ATHENAHEALTH INC	COM	04685W103	3,074	23,007	SH		DFND	2	0	23,007	0
ATHENAHEALTH INC	COM	04685W103	87	648	SH		DFND	16	0	499	149
ATHENAHEALTH INC	COM	04685W103	8	57	SH		DFND	18	0	57	0
ATLAS AIR WORLDWIDE HOLDINGS INC	CONV BND	049164BJ4	7,242	6,000,000	PRN		DFND	2	0	0	6,000,000
ATRICURE INC	COM	04963C209	3,816	108,920	SH		DFND	2	0	108,920	0
AUDENTES THERAPEUTICS INC	COM	05070R104	2,362	59,660	SH		DFND	2	0	59,660	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	2,452	369,352	SH		DFND	16	0	0	369,352
AUTOHOME INC-ADR	ADR	05278C107	115	1,484	SH		DFND	2	0	1,484	0
AUTOHOME INC-ADR	ADR	05278C107	1,315	17,598	SH		DFND	10	0	17,598	0
AUTOHOME INC-ADR	ADR	05278C107	1,075	13,892	SH		DFND	16	0	0	13,892
AUTOHOME INC	ADR	05278C107	41	525	SH		DFND	18	0	525	0
AUTONATION INC	COM	05329W102	15,709	378,077	SH		DFND	2	0	378,077	0
AUTONATION INC	COM	05329W102	34	824	SH		DFND	16	0	0	824
AVADEL PHARMACEUTICALS PLC	ADR	05337M104	47	10,685	SH		DFND	2	0	10,685	0
AVADEL PHARMACEUTICALS PLC	ADR	05337M104	1,360	311,900	SH		DFND	16	0	0	311,900
AVANOS MEDICAL INC	COM	05350V106	99	1,444	SH		DFND	16	0	0	1,444
AVANOS MEDICAL INC	COM	05350V106	10,326	150,736	SH		DFND	2	0	149,176	1,560
AVANOS MEDICAL INC	COM	05350V106	2	35	SH		DFND	16,18	0	35	0
AVANOS MEDICAL INC	COM	05350V106	8	122	SH		DFND	18	0	122	0
AVANGRID INC	COM	05351W103	114	2,361	SH		DFND	2	0	2,361	0
AVANGRID INC	COM	05351W103	834	17,392	SH		DFND	16	0	10,086	7,306
AVANGRID INC	COM	05351W103	5	111	SH		DFND	18	0	111	0
AVAYA HOLDINGS CORP	COM	05351X101	29,809	1,346,379	SH		DFND	2	0	1,261,079	85,300
AVID TECHNOLOGY INC	COM	05367P100	158	26,588	SH		DFND	2	0	26,588	0
AVID TECHNOLOGY INC	COM	05367P100	1	198	SH		DFND	16	0	0	198
AVISTA CORP	COM	05379B107	19,695	389,521	SH		DFND	2	0	388,121	1,400
AVISTA CORP	COM	05379B107	212	4,202	SH		DFND	16	0	0	4,202
AXOGEN INC	COM	05463X106	10,589	287,366	SH		DFND	2	0	287,366	0
AXOGEN INC	COM	05463X106	28	750	SH		DFND	16	0	0	750
AXOGEN INC	COM	05463X106	52,980	1,437,692	SH		DFND	17	0	1,437,692	0
AXON ENTERPRISE INC	COM	05464C101	22,609	330,398	SH		DFND	2	0	329,198	1,200
AXON ENTERPRISE INC	COM	05464C101	286	4,180	SH		DFND	16	0	0	4,180
AXOS FINANCIAL INC	COM	05465C100	65,883	1,915,749	SH		DFND	2	0	1,825,738	90,011
AXOS FINANCIAL INC	COM	05465C100	589	17,121	SH		DFND	16	0	845	16,276
B&G FOODS INC	COM	05508R106	10,411	379,109	SH		DFND	2	0	379,109	0
B&G FOODS INC	COM	05508R106	272	9,900	SH		DFND	16	0	0	9,900
B&G FOODS INC	COM	05508R106	14	500	SH		DFND	18	0	500	0
BCE INC	COM	05534B760	136,677	3,376,426	SH		DFND	16	0	571,781	2,804,646
BCE INC	COM	05534B760	48,673	1,201,197	SH		DFND	2	0	1,201,197	0
BCE INC	COM	05534B760	168	4,141	SH		DFND	16,18	0	4,141	0
BCE INC	COM	05534B760	29,634	13,315	SH		DFND	18	0	13,315	0
BGC PARTNERS INC-CL A	COM	05541T101	3,791	320,680	SH		DFND	2	0	320,680	0
BGC PARTNERS INC-CL A	COM	05541T101	327	27,705	SH		DFND	16	0	0	27,705
BG STAFFING INC	COM	05544A109	2	85	SH		DFND	2	0	85	0
BG STAFFING INC	COM	05544A109	432	15,876	SH		DFND	16	0	0	15,876
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	35,615	1,329,835	SH		DFND	2	0	1,247,835	82,000
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	15,209	559,980	SH		DFND	10	0	559,980	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	56	2,100	SH		DFND	16	0	0	2,100
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	7,032	262,599	SH		DFND	17	0	262,599	0
BOK FINANCIAL CORPORATION	COM	05561Q201	287	2,945	SH		DFND	2	0	2,945	0
BOK FINANCIAL CORPORATION	COM	05561Q201	1	15	SH		DFND	16	0	0	15
BOK FINANCIAL CORPORATION	COM	05561Q201	48,508	498,644	SH		DFND	17	0	498,644	0
BOK FINL CORP	COM	05561Q201	6	66	SH		DFND	18	0	66	0
BMC STOCK HOLDINGS INC	COM	05591B109	614	32,920	SH		DFND	2	0	32,920	0
BMC STOCK HOLDINGS INC	COM	05591B109	2	110	SH		DFND	16	0	0	110
BWX TECHNOLOGIES INC	COM	05605H100	7,190	115,124	SH		DFND	16	0	107,727	7,397
BWX TECHNOLOGIES INC	COM	05605H100	32,369	517,588	SH		DFND	2	0	517,588	0
BWX TECHNOLOGIES INC	COM	05605H100	33	520	SH		DFND	16,18	0	520	0
BWX TECHNOLOGIES INC	COM	05605H100	10	157	SH		DFND	18	0	157	0
BAKER HUGHES A GE CO	COM	05722G100	15,948	471,378	SH		DFND	2	0	471,378	0
BAKER HUGHES A GE CO	COM	05722G100	137	4,055	SH		DFND	02,03	0	4,055	0
BAKER HUGHES A GE CO	COM	05722G100	909	26,890	SH		DFND	16	0	5,719	21,171
BAKER HUGHES/GE A	COM	05722G100	11	312	SH		DFND	18	0	312	0
BANCFIRST CORP	COM	05945F103	15,259	254,504	SH		DFND	2	0	254,504	0
BANCFIRST CORP	COM	05945F103	39	655	SH		DFND	16	0	0	655
BANCO BILBAO VIZCAYA-SP ADR	ADR	05946K101	1,124	178,314	SH		DFND	2	0	0	178,314
BANCO BILBAO VIZCAYA-SP ADR	ADR	05946K101	42	6,638	SH		DFND	16	0	0	6,638
BANCO BILBAO VIZCAYA	ADR	05946K101	3	415	SH		DFND	18	0	415	0
BANCO MACRO SA-ADR	ADR	05961W105	5,937	143,495	SH		DFND	2	0	0	143,495
BANCO MACRO SA-ADR	ADR	05961W105	112	2,703	SH		DFND	02,03	0	0	2,703
BANCO MACRO SA-ADR	ADR	05961W105	4,893	118,269	SH		DFND	02,10	0	0	118,269
BANCO MACRO SA-ADR	ADR	05961W105	857	20,412	SH		DFND	10	0	0	20,412
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	688	137,583	SH		DFND	2	0	0	137,583
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	155	31,040	SH		DFND	16	0	0	31,040
BANCO SANTANDER-CHILE-ADR	ADR	05965X109	145	4,506	SH		DFND	2	0	4,506	0
BANCO SANTANDER-CHILE-ADR	ADR	05965X109	15,779	494,953	SH		DFND	10	0	494,953	0
BANCOLOMBIA S.A.-SPONS ADR	ADR	05968L102	167	3,962	SH		DFND	2	0	0	3,962
BANCOLOMBIA S.A.-SPONS ADR	ADR	05968L102	7,624	179,862	SH		DFND	10	0	0	179,862
BANCORP INC/THE	COM	05969A105	5,017	523,030	SH		DFND	2	0	523,030	0
BANCO SANTANDER MEXICO -ADR	ADR	05969B103	71	9,151	SH		DFND	2	0	0	9,151
BANCO SANTANDER MEXICO -ADR	ADR	05969B103	341	43,948	SH		DFND	16	0	0	43,948
BANCO SANTANDER	ADR	05969B103	2	267	SH		DFND	18	0	267	0
BANCORPSOUTH BANK	COM	05971J102	7,875	240,803	SH		DFND	2	0	240,803	0
BANCORPSOUTH BANK	COM	05971J102	12	364	SH		DFND	16	0	0	364
BANC OF CALIFORNIA INC	COM	05990K106	4,520	239,169	SH		DFND	2	0	239,169	0
BANC OF CALIFORNIA INC	COM	05990K106	2	112	SH		DFND	16	0	0	112
BANK OZK	COM	06417N103	17,958	473,082	SH		DFND	2	0	473,082	0
BANK OZK	COM	06417N103	1,366	35,976	SH		DFND	16	0	33,239	2,737
BANK OZK	COM	06417N103	14	365	SH		DFND	18	0	365	0
BANKFINANCIAL CORP	COM	06643P104	453	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	11,203	316,490	SH		DFND	2	0	316,490	0
BANKUNITED INC	COM	06652K103	46	1,294	SH		DFND	02,03	0	1,294	0
BANKUNITED INC	COM	06652K103	22,705	649,620	SH		DFND	10	0	649,620	0
BANKUNITED INC	COM	06652K103	656	18,519	SH		DFND	16	0	10,779	7,740
BANKUNITED INC	COM	06652K103	11	319	SH		DFND	18	0	319	0
BANNER CORPORATION	COM	06652V208	34,749	558,924	SH		DFND	2	0	548,824	10,100
BANNER CORPORATION	COM	06652V208	7	105	SH		DFND	16	0	0	105
BAOZUN INC-SPN ADR	ADR	06684L103	60	1,243	SH		DFND	2	0	1,243	0
BAOZUN INC-SPN ADR	ADR	06684L103	357	7,350	SH		DFND	02,10	0	7,350	0
BAOZUN INC-SPN ADR	ADR	06684L103	4,256	90,551	SH		DFND	10	0	90,551	0
BAOZUN INC-SPN ADR	ADR	06684L103	146	3,009	SH		DFND	16	0	0	3,009
IPATH BLOOMBERG COMMODITY IN	COM	06738C778	3,603	151,699	SH		DFND	2	0	0	151,699
IPATH BLOOMBERG COMMODITY IN	COM	06738C778	104,088	4,379,986	SH		DFND	16	0	0	4,379,986
IPATH DW JNS AIG COM	COM	06738C778	140	5,900	SH		DFND	18	0	5,900	0
BARCLAYS BANK PLC	PRF	06739H362	1,554	59,687	SH		DFND	16	0	0	59,687
BARCLAYS ETN SHILLER CAPE	COM	06742A669	299	2,257	SH		DFND	16	0	0	2,257
BARCLAYS WOMEN IN LEADERSHIP	COM	06742W430	506	7,367	SH		DFND	16	0	0	7,367
BARNES & NOBLE EDUCATION INC	COM	06777U101	1,176	204,177	SH		DFND	2	0	204,177	0
BEIGENE LTD-ADR	ADR	07725L102	25,848	150,090	SH		DFND	2	0	145,728	4,362
BEIGENE LTD-ADR	ADR	07725L102	315	1,830	SH		DFND	02,03	0	1,830	0
BEIGENE LTD-ADR	ADR	07725L102	5,815	33,770	SH		DFND	02,10	0	33,770	0
BEIGENE LTD-ADR	ADR	07725L102	5,491	31,349	SH		DFND	10	0	31,349	0
BEIGENE LTD-ADR	ADR	07725L102	26	151	SH		DFND	16	0	0	151
BENCHMARK ELECTRONICS INC	COM	08160H101	10,105	431,829	SH		DFND	2	0	409,729	22,100
BENCHMARK ELECTRONICS INC	COM	08160H101	59	2,529	SH		DFND	16	0	0	2,529
BENCHMARK ELECTRS IN	COM	08160H101	1	55	SH		DFND	18	0	55	0
BERRY GLOBAL GROUP INC	COM	08579W103	103	2,135	SH		DFND	2	0	2,135	0
BERRY GLOBAL GROUP INC	COM	08579W103	430	8,902	SH		DFND	16	0	7,302	1,600
BERRY PLASTICS GROUP	COM	08579W103	6	125	SH		DFND	18	0	125	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	700	137,116	SH		DFND	2	0	137,116	0
BIODELIVERY SCIENCES INTL	COM	09060J106	3,176	1,134,171	SH		DFND	2	0	1,134,171	0
BIODELIVERY SCIENCES INTL	COM	09060J106	6	2,025	SH		DFND	16	0	0	2,025
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	176,458	1,819,709	SH		DFND	2	0	1,530,024	289,685
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,318	34,221	SH		DFND	02,10	0	34,221	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	83,252	844,465	SH		DFND	10	0	844,465	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,826	29,140	SH		DFND	16	0	20,066	9,074
BIOMARIN PHARMACEUTI	COM	09061G101	7	69	SH		DFND	18	0	69	0
BIOMARIN PHARMACEUTICAL INC	CONV BND	09061GAF8	10,796	9,000,000	PRN		DFND	2	0	0	9,000,000
BIOMARIN PHARMACEUTICAL INC	CONV BND	09061GAF8	10	8,000	PRN		DFND	16	0	0	8,000
BIOMARIN PARMACEUTICAL INC	CONV BND	09061GAF8	1,080	9,000	SH		DFND	18	0	9,000	0
BIOGEN INC	COM	09062X103	827,896	2,343,255	SH		DFND	2	0	2,100,989	242,266
BIOGEN INC	COM	09062X103	11,744	33,240	SH		DFND	02,03	0	33,240	0
BIOGEN INC	COM	09062X103	130,138	369,120	SH		DFND	10	0	369,120	0
BIOGEN INC	COM	09062X103	14,117	39,851	SH		DFND	16	0	25,837	14,014
BIOGEN IDEC INC	COM	09062X103	74,635	457	SH		DFND	18	0	457	0
BIOSCRIP INC	COM	09069N108	62	20,120	SH		DFND	16	0	0	20,120
BIO-TECHNE CORP	COM	09073M104	51,152	250,608	SH		DFND	2	0	250,608	0
BIO-TECHNE CORP	COM	09073M104	27	133	SH		DFND	16	0	0	133
BIO-TECHNE CORP	COM	09073M104	81,636	399,962	SH		DFND	17	0	399,962	0
TECHNE CORP	COM	09073M104	9	46	SH		DFND	18	0	46	0
BJ'S RESTAURANTS INC	COM	09180C106	12,191	168,859	SH		DFND	2	0	160,059	8,800
BJ'S RESTAURANTS INC	COM	09180C106	242	3,346	SH		DFND	16	0	0	3,346
BLACK KNIGHT INC	COM	09215C105	10,006	192,611	SH		DFND	2	0	192,611	0
BLACK KNIGHT INC	COM	09215C105	458	8,816	SH		DFND	16	0	6,801	2,015
BLACK KNIGHT INC	COM	09215C105	43,234	832,215	SH		DFND	17	0	832,215	0
BLACK KNIGHT INC	COM	09215C105	9	165	SH		DFND	18	0	165	0
BLACK STONE MINERALS LP	LP	09225M101	202	11,115	SH		DFND	16	0	0	11,115
BLACKBAUD INC	COM	09227Q100	22,433	221,061	SH		DFND	2	0	214,761	6,300
BLACKBAUD INC	COM	09227Q100	67	663	SH		DFND	02,03	0	663	0
BLACKBAUD INC	COM	09227Q100	20	198	SH		DFND	16	0	0	198
BLACKBERRY LTD	COM	09228F103	4	334	SH		DFND	2	0	334	0
BLACKBERRY LTD	COM	09228F103	158	13,917	SH		DFND	16	0	0	13,917
BLACKLINE INC	COM	09239B109	15,759	279,076	SH		DFND	2	0	279,076	0
BLACKLINE INC	COM	09239B109	10,113	182,279	SH		DFND	10	0	182,279	0
BLACKLINE INC	COM	09239B109	136	2,400	SH		DFND	16	0	0	2,400
BLACKLINE INC	COM	09239B109	40,316	713,931	SH		DFND	17	0	713,931	0
BLACKROCK INVT QUALITY MUNI	COM	09247D105	159	11,946	SH		DFND	16	0	0	11,946
BLACKROCK INCOME TRUST	COM	09247F100	403	70,398	SH		DFND	16	0	0	70,398
BLACKROCK INC	COM	09247X101	11,603	24,642	SH		DFND	16	0	999	23,643
BLACKROCK INC	COM	09247X101	711,334	1,509,211	SH		DFND	2	0	1,307,686	201,525
BLACKROCK INC	COM	09247X101	5,260	11,160	SH		DFND	02,03	0	11,160	0
BLACKROCK INC	COM	09247X101	98	207	SH		DFND	16,18	0	207	0
BLACKROCK INC CLASS	COM	09247X101	28,141	765	SH		DFND	18	0	765	0
BLACKROCK MUNICIPAL 2018 TRM	COM	09248C106	478	31,765	SH		DFND	16	0	0	31,765
BLCKRCK UTIL INFRA & PWR OPP	COM	09248D104	1,281	61,510	SH		DFND	16	0	0	61,510
BLACKROCK MUNICIPAL INC TRST	COM	09248F109	561	45,061	SH		DFND	16	0	0	45,061
BLACKROCK TAXABLE MUNICIPAL	COM	09248X100	6,751	318,712	SH		DFND	16	0	0	318,712
BLACKROCK BUILD AMER	COM	09248X100	14,543	6,688	SH		DFND	18	0	6,688	0
BLACKROCK CALI MUNI 2018 TRM	COM	09249C105	956	64,096	SH		DFND	16	0	0	64,096
BLACKROCK MUNICIPAL	COM	09249H104	20,257	1,470	SH		DFND	18	0	1,470	0
BLROCK MUN INC TR II	COM	09249N101	16	1,200	SH		DFND	18	0	1,200	0
BLACKROCK LTD DURATION INC	COM	09249W101	938	62,974	SH		DFND	16	0	0	62,974
BLACKROCK MUNI 2020 TERM TRS	COM	09249X109	835	56,350	SH		DFND	16	0	0	56,350
BLACKROCK ENRGY & RES	COM	09250U101	509	34,922	SH		DFND	16	0	0	34,922
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	420	9,886	SH		DFND	16	0	0	9,886
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	4,273	450,273	SH		DFND	16	0	0	450,273
BLACKROCK ENHANCED E	COM	09251A104	16	1,730	SH		DFND	18	0	1,730	0
BLACKROCK MUNIHOLDINGS FUND	COM	09253N104	349	23,390	SH		DFND	16	0	0	23,390
BLACKROCK MUNIVEST FUND	COM	09253R105	352	40,249	SH		DFND	16	0	0	40,249
BLACKROCK MUNIVEST FUND II	COM	09253T101	144	10,794	SH		DFND	16	0	0	10,794
BLACKSTONE GROUP LP/THE	LP	09253U108	17,328	455,283	SH		DFND	16	0	0	455,283
BLACKSTONE GROUP LP/THE	LP	09253U108	2,883	75,731	SH		DFND	2	0	75,731	0
BLACKSTONE GROUP LP/THE	LP	09253U108	24,444	630,654	SH		DFND	10	0	630,654	0
BLACKSTONE GROUP LP/THE	LP	09253U108	137	3,600	SH		DFND	16,18	0	3,600	0
BLACKSTONE GROUP L P	LP	09253U108	134	3,516	SH		DFND	18	0	3,516	0
BLACKROCK MUNIYIELD FUND	COM	09253W104	1,419	108,085	SH		DFND	16	0	0	108,085
BLRCK MUNIYLD FD INC	COM	09253W104	6,579	1,572	SH		DFND	18	0	1,572	0
BLACKROCK MUNIYIELD QUAL II	COM	09254G108	390	33,250	SH		DFND	16	0	0	33,250
BLACKROCK MUNIASSETS FUND	COM	09254J102	582	44,894	SH		DFND	16	0	0	44,894
BLACKROCK MUNIHOLDINGS QUALI	COM	09254P108	315	25,197	SH		DFND	16	0	0	25,197
BLKRK MUNI HLDGS NJ	COM	09254X101	46	3,625	SH		DFND	18	0	3,625	0
BLKRK MUNIYIELD NJ	COM	09254Y109	45	3,450	SH		DFND	18	0	3,450	0
BLACKROCK MUNIHOLDINGS NY QU	COM	09255C106	650	54,453	SH		DFND	16	0	0	54,453
BLACKROCK CORPORATE HIGH YIE	COM	09255P107	386	36,698	SH		DFND	16	0	0	36,698
BLACKROCK DEBT STRATEGIES FD	COM	09255R202	253	22,696	SH		DFND	16	0	0	22,696
BLACKROCK DEBT STRAT	COM	09255R202	22,280	2,000	SH		DFND	18	0	2,000	0
BLACKROCK FLOAT RT INCOME ST	COM	09255X100	2,488	180,425	SH		DFND	16	0	0	180,425
BLK FLT RT INCM STR	COM	09255X100	14,976	1,086	SH		DFND	18	0	1,086	0
BLACKROCK ENH CAP AND INC	COM	09256A109	387	22,471	SH		DFND	16	0	0	22,471
BLKRK ENH CAP&INC	COM	09256A109	3	200	SH		DFND	18	0	200	0
BLACKROCK RESOURCES & COMMOD	COM	09257A108	17,022	1,875,909	SH		DFND	16	0	0	1,875,909
BLACKROCK RESOURCES	COM	09257A108	35	3,879	SH		DFND	18	0	3,879	0
BLACKROCK MUNICIPAL 2030 TAR	COM	09257P105	2,120	102,398	SH		DFND	16	0	0	102,398
BLACKROCK MUNI TGT	COM	09257P105	31,117	4,000	SH		DFND	18	0	4,000	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	20,793	620,500	SH		DFND	2	0	581,500	39,000
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	13,749	411,164	SH		DFND	16	0	0	411,164
BLACKSTONE MTG TR IN	COM	09257W100	75	2,250	SH		DFND	18	0	2,250	0
BLACKSTONE MORTGAGE TRUST INC	CONV BND	09257WAB6	16,959	17,000,000	PRN		DFND	2	0	0	17,000,000
BLACKROCK MULTI-SECT	COM	09258A107	51	3,000	SH		DFND	18	0	3,000	0
BLACKROCK SCIENCE & TECH TR	COM	09258G104	1,467	41,322	SH		DFND	16	0	0	41,322
BLUEBIRD BIO INC	COM	09609G100	10,191	69,805	SH		DFND	2	0	69,805	0
BLUEBIRD BIO INC	COM	09609G100	38	259	SH		DFND	02,03	0	259	0
BLUEBIRD BIO INC	COM	09609G100	15,343	108,901	SH		DFND	10	0	108,901	0
BLUEBIRD BIO INC	COM	09609G100	77	525	SH		DFND	16	0	0	525
BOINGO WIRELESS INC	COM	09739C102	9,163	262,533	SH		DFND	2	0	262,533	0
BOINGO WIRELESS INC	COM	09739C102	14	411	SH		DFND	16	0	0	411
BOINGO WIRELESS INC	COM	09739C102	28,818	825,704	SH		DFND	17	0	825,704	0
BOISE CASCADE CO	COM	09739D100	17,594	478,044	SH		DFND	2	0	463,344	14,700
BOISE CASCADE CO	COM	09739D100	617	16,765	SH		DFND	16	0	0	16,765
BOOKING HOLDINGS INC	COM	09857L108	864,114	435,542	SH		DFND	2	0	355,475	80,067
BOOKING HOLDINGS INC	COM	09857L108	20,880	10,524	SH		DFND	02,03	0	10,524	0
BOOKING HOLDINGS INC	COM	09857L108	30,845	15,496	SH		DFND	10	0	15,496	0
BOOKING HOLDINGS INC	COM	09857L108	16,108	8,119	SH		DFND	16	0	6,244	1,875
BOOKING HOLDINGS INC	COM	09857L108	105	53	SH		DFND	18	0	53	0
BOX INC - CLASS A	COM	10316T104	12	495	SH		DFND	2	0	495	0
BOX INC - CLASS A	COM	10316T104	3,287	137,454	SH		DFND	16	0	6,185	131,269
BOX INC	COM	10316T104	2	75	SH		DFND	18	0	75	0
BRANDYWINEGLOBAL GLOBAL INCO	COM	10537L104	115	10,527	SH		DFND	16	0	0	10,527
BRF SA-ADR	ADR	10552T107	166	30,230	SH		DFND	2	0	0	30,230
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	594	13,418	SH		DFND	16	0	1	13,417
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	26,893	607,867	SH		DFND	2	0	607,867	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	52	1,168	SH		DFND	02,03	0	1,168	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	4	92	SH		DFND	16,18	0	92	0
BRIGHTHOUSE FINANCL	COM	10922N103	499	301	SH		DFND	18	0	301	0
BRISTOW GROUP INC	CONV BND	110394AF0	13,982	13,884,000	PRN		DFND	2	0	0	13,884,000
BRIXMOR PROPERTY GROUP INC	COM	11120U105	309	17,637	SH		DFND	2	0	17,637	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	201	11,481	SH		DFND	16	0	0	11,481
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	42,894	325,052	SH		DFND	2	0	325,052	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	149	1,130	SH		DFND	02,03	0	1,130	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	6,383	48,266	SH		DFND	16	0	43,451	4,815
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	26,568	201,348	SH		DFND	17	0	201,348	0
BROADRIDGE FINL SOLU	COM	11133T103	16	122	SH		DFND	18	0	122	0
BROADCOM INC	COM	11135F101	140,513	568,788	SH		DFND	16	0	51,510	517,278
BROADCOM INC	COM	11135F101	1,627,925	6,598,007	SH		DFND	2	0	6,170,852	427,155
BROADCOM INC	COM	11135F101	10,536	42,700	SH		DFND	02,03	0	42,700	0
BROADCOM INC	COM	11135F101	22,449	90,985	SH		DFND	02,10	0	90,985	0
BROADCOM INC	COM	11135F101	181,402	727,156	SH		DFND	10	0	721,977	5,179
BROADCOM INC	COM	11135F101	125	505	SH		DFND	16,18	0	505	0
BROADCOM INC	COM	11135F101	107,097	1,497	SH		DFND	18	0	1,497	0
BROOKFIELD PROPERTY REIT I-A	COM	11282X103	623	29,746	SH		DFND	2	0	29,746	0
BROOKLINE BANCORP INC	COM	11373M107	16,707	1,000,352	SH		DFND	2	0	1,000,352	0
BROOKLINE BANCORP INC	COM	11373M107	59	3,509	SH		DFND	16	0	0	3,509
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,864	126,965	SH		DFND	2	0	126,965	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	50	3,407	SH		DFND	16	0	0	3,407
CAI INTERNATIONAL INC	COM	12477X106	313	13,685	SH		DFND	2	0	13,685	0
CAI INTERNATIONAL	COM	12477X106	2	70	SH		DFND	18	0	70	0
CBTX INC	COM	12481V104	310	8,729	SH		DFND	16	0	0	8,729
CBOE GLOBAL MARKETS INC	COM	12503M108	7,509	78,249	SH		DFND	2	0	78,249	0
CBOE GLOBAL MARKETS INC	COM	12503M108	105	1,090	SH		DFND	02,03	0	1,090	0
CBOE GLOBAL MARKETS INC	COM	12503M108	475	4,953	SH		DFND	16	0	0	4,953
CBRE CLARION GL R/E INCOME F	COM	12504G100	2,262	312,351	SH		DFND	16	0	0	312,351
CBRE CLARION GLOBAL	COM	12504G100	1	114	SH		DFND	18	0	114	0
CBRE GROUP INC - A	COM	12504L109	12,359	280,258	SH		DFND	2	0	228,858	51,400
CBRE GROUP INC - A	COM	12504L109	136	3,082	SH		DFND	02,03	0	3,082	0
CBRE GROUP INC - A	COM	12504L109	4,797	108,736	SH		DFND	16	0	59,912	48,824
CBRE GROUP INC	COM	12504L109	43	982	SH		DFND	18	0	982	0
CDW CORP/DE	COM	12514G108	57,852	650,617	SH		DFND	2	0	650,617	0
CDW CORP/DE	COM	12514G108	139	1,561	SH		DFND	02,03	0	1,561	0
CDW CORP/DE	COM	12514G108	2,203	24,772	SH		DFND	16	0	20,642	4,130
CDW CORP/DE	COM	12514G108	50,379	566,572	SH		DFND	17	0	566,572	0
CDW CORP	COM	12514G108	46	519	SH		DFND	18	0	519	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	21,085	215,315	SH		DFND	2	0	180,115	35,200
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	132	1,353	SH		DFND	02,03	0	1,353	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	574	5,865	SH		DFND	16	0	0	5,865
C H ROBINSON WORLDWI	COM	12541W209	20	200	SH		DFND	18	0	200	0
CME GROUP INC	COM	12572Q105	11,710	68,745	SH		DFND	16	0	19,695	49,050
CME GROUP INC	COM	12572Q105	172,665	1,014,411	SH		DFND	2	0	992,450	21,961
CME GROUP INC	COM	12572Q105	823	4,837	SH		DFND	02,03	0	4,837	0
CME GROUP INC	COM	12572Q105	238,956	1,371,896	SH		DFND	10	0	1,360,582	11,314
CME GROUP INC	COM	12572Q105	162	953	SH		DFND	16,18	0	953	0
CME GROUP INC.	COM	12572Q105	62	364	SH		DFND	18	0	364	0
CRA INTERNATIONAL INC	COM	12618T105	614	12,227	SH		DFND	2	0	12,227	0
CRA INTERNATIONAL INC	COM	12618T105	6	128	SH		DFND	16	0	0	128
CRH PLC-SPONSORED ADR	ADR	12626K203	2,170	66,219	SH		DFND	2	0	0	66,219
CRH PLC-SPONSORED ADR	ADR	12626K203	1,423	43,491	SH		DFND	16	0	0	43,491
CRH PLC ADR	ADR	12626K203	14	431	SH		DFND	18	0	431	0
CSG SYSTEMS INTERNATIONAL INC	CONV BND	126349AF6	5,242	5,000,000	PRN		DFND	2	0	0	5,000,000
CNX RESOURCES CORP	COM	12653C108	12,018	839,845	SH		DFND	2	0	839,845	0
CNX RESOURCES CORP	COM	12653C108	500	34,909	SH		DFND	16	0	0	34,909
CNX MIDSTREAM PARTNERS LP	LP	12654A101	1,958	102,290	SH		DFND	16	0	0	102,290
CNX MIDSTREAM PARTNERS LP	LP	12654A101	22	1,141	SH		DFND	16,18	0	1,141	0
CNX MIDSTREAM	LP	12654A101	1	73	SH		DFND	18	0	73	0
CVR ENERGY INC	COM	12662P108	7,009	174,250	SH		DFND	2	0	174,250	0
CVR ENERGY INC	COM	12662P108	1,592	39,589	SH		DFND	16	0	0	39,589
CA INC	COM	12673P105	96,119	2,177,171	SH		DFND	2	0	2,133,848	43,323
CA INC	COM	12673P105	283	6,414	SH		DFND	02,03	0	6,414	0
CA INC	COM	12673P105	2,250	50,930	SH		DFND	16	0	26,273	24,657
CA INC	COM	12673P105	4	96	SH		DFND	18	0	96	0
C&J ENERGY SERVICES INC	COM	12674R100	13,465	647,357	SH		DFND	2	0	647,357	0
C&J ENERGY SERVICES INC	COM	12674R100	1	63	SH		DFND	16	0	0	63
CABLE ONE INC	COM	12685J105	23,398	26,481	SH		DFND	2	0	25,881	600
CABLE ONE INC	COM	12685J105	1,675	1,897	SH		DFND	16	0	1,840	57
CABLE ONE INC	COM	12685J105	28,532	32,290	SH		DFND	17	0	32,290	0
CABLE ONE INC	COM	12685J105	2	2	SH		DFND	18	0	2	0
CABOT MICROELECTRONICS CORP	COM	12709P103	14,822	143,663	SH		DFND	2	0	143,663	0
CABOT MICROELECTRONICS CORP	COM	12709P103	1,351	13,094	SH		DFND	16	0	12,278	816
CADENCE BANCORP	COM	12739A100	3,560	136,293	SH		DFND	2	0	136,293	0
CADENCE BANCORP	COM	12739A100	119	4,552	SH		DFND	16	0	3,995	557
CADENCE BANCORPORATI	COM	12739A100	3	128	SH		DFND	18	0	128	0
CAESARS ENTERTAINMENT CORP	CONV BND	127686AA1	20,845	12,800,000	PRN		DFND	2	0	0	12,800,000
CAESARS ENTERTAINMENT CORP	CONV BND	127686AA1	7	4,420	PRN		DFND	16	0	0	4,420
CALAMOS GLOBAL DYNAMIC INCOM	COM	12811L107	1,157	127,675	SH		DFND	16	0	0	127,675
CALAMOS CVT AND HIGH INCOME	COM	12811P108	3,182	239,768	SH		DFND	16	0	0	239,768
CALAM CVT AND HG INC	COM	12811P108	53	4,000	SH		DFND	18	0	4,000	0
CALAMOS DYNAMIC CONVERTIBLE	COM	12811V105	2,350	108,183	SH		DFND	16	0	0	108,183
CALAMOS DYNAMIC CONV	COM	12811V105	87	4,000	SH		DFND	18	0	4,000	0
CALIFORNIA RESOURCES CORP	COM	13057Q206	2,294	47,296	SH		DFND	2	0	47,296	0
CALIFORNIA RESOURCES CORP	COM	13057Q206	63	1,300	SH		DFND	16	0	0	1,300
CALITHERA BIOSCIENCES INC	COM	13089P101	61	11,690	SH		DFND	2	0	11,690	0
CALITHERA BIOSCIENCES INC	COM	13089P101	5	1,000	SH		DFND	16	0	0	1,000
CALIX INC	COM	13100M509	12,069	1,489,956	SH		DFND	2	0	1,432,547	57,409
CALLON PETROLEUM CO	COM	13123X102	36,351	3,031,730	SH		DFND	2	0	2,936,930	94,800
CALLON PETROLEUM CO	COM	13123X102	75	6,265	SH		DFND	16	0	0	6,265
CAMECO CORP	COM	13321L108	270	23,658	SH		DFND	2	0	23,658	0
CAMECO CORP	COM	13321L108	696	61,061	SH		DFND	16	0	0	61,061
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	19,670	92,807	SH		DFND	2	0	92,807	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	564	2,659	SH		DFND	16	0	0	2,659
CANADIAN PACIFIC RAI	COM	13645T100	61	288	SH		DFND	18	0	288	0
CANNAE HOLDINGS INC	COM	13765N107	208	9,935	SH		DFND	2	0	9,935	0
CANNAE HOLDINGS INC	COM	13765N107	0	3	SH		DFND	16	0	0	3
CAPITAL ONE FINANCIAL CORP	COM	14040H105	202,789	2,136,224	SH		DFND	2	0	1,615,224	521,000
CAPITAL ONE FINANCIAL CORP	COM	14040H105	442	4,660	SH		DFND	02,03	0	4,660	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	5,259	55,408	SH		DFND	16	0	23,095	32,313
CAPITAL ONE FINANCIA	COM	14040H105	39	409	SH		DFND	18	0	409	0
CAPSTONE TURBINE CORP	COM	14067D409	272	271,824	SH		DFND	16	0	0	271,824
CAPSTEAD MORTGAGE CORP	COM	14067E506	4,118	520,515	SH		DFND	2	0	520,515	0
CAPSTEAD MORTGAGE CORP	COM	14067E506	9	1,120	SH		DFND	16	0	0	1,120
CARBON BLACK INC	COM	14081R103	8,128	383,645	SH		DFND	2	0	363,500	20,145
CARBON BLACK INC	COM	14081R103	11	500	SH		DFND	16	0	0	500
CARDINAL HEALTH INC	COM	14149Y108	9,374	173,227	SH		DFND	2	0	173,227	0
CARDINAL HEALTH INC	COM	14149Y108	162	3,008	SH		DFND	02,03	0	3,008	0
CARDINAL HEALTH INC	COM	14149Y108	5,004	92,619	SH		DFND	16	0	22,634	69,985
CARDINAL HEALTH INC	COM	14149Y108	2	44	SH		DFND	18	0	44	0
CAREDX INC	COM	14167L103	5,722	198,356	SH		DFND	2	0	198,356	0
CAREDX INC	COM	14167L103	4	128	SH		DFND	16	0	0	128
CARETRUST REIT INC	COM	14174T107	8,079	456,151	SH		DFND	2	0	456,151	0
CARETRUST REIT INC	COM	14174T107	195	11,030	SH		DFND	16	0	0	11,030
CARLYLE GROUP/THE	LP	14309L102	747	33,135	SH		DFND	16	0	0	33,135
CARNIVAL PLC-ADR	ADR	14365C103	580	9,181	SH		DFND	2	0	0	9,181
CARNIVAL PLC-ADR	ADR	14365C103	393	6,223	SH		DFND	16	0	0	6,223
CARNIVAL PLC SP ADR	ADR	14365C103	2	36	SH		DFND	18	0	36	0
CASI PHARMACEUTICALS INC	COM	14757U109	7	1,470	SH		DFND	2	0	1,470	0
CASI PHARMACEUTICALS INC	COM	14757U109	276	59,088	SH		DFND	16	0	0	59,088
CASS INFORMATION SYSTEMS INC	COM	14808P109	658	10,094	SH		DFND	2	0	10,094	0
CASS INFORMATION SYSTEMS INC	COM	14808P109	3	46	SH		DFND	16	0	0	46
CATCHMARK TIMBER TRUST INC-A	COM	14912Y202	10	875	SH		DFND	2	0	875	0
CATCHMARK TIMBER TRUST INC-A	COM	14912Y202	154	13,493	SH		DFND	16	0	0	13,493
CENTENE CORP	COM	15135B101	106,919	730,730	SH		DFND	16	0	16,676	714,054
CENTENE CORP	COM	15135B101	24,524	169,391	SH		DFND	2	0	169,391	0
CENTENE CORP	COM	15135B101	290	2,000	SH		DFND	02,03	0	2,000	0
CENTENE CORP	COM	15135B101	10,738	74,165	SH		DFND	02,10	0	74,165	0
CENTENE CORP	COM	15135B101	272,178	1,873,151	SH		DFND	10	0	1,841,938	31,213
CENTENE CORP	COM	15135B101	166	1,147	SH		DFND	16,18	0	1,147	0
CENTENE CORP	COM	15135B101	213	1,473	SH		DFND	18	0	1,473	0
CENTENNIAL RESOURCE DEVELO-A	COM	15136A102	4,402	201,498	SH		DFND	2	0	201,498	0
CENTENNIAL RESOURCE DEVELO-A	COM	15136A102	6	258	SH		DFND	16	0	0	258
CENTERPOINT ENERGY INC	COM	15189T107	131,609	4,759,837	SH		DFND	2	0	3,054,662	1,705,175
CENTERPOINT ENERGY INC	COM	15189T107	132	4,792	SH		DFND	02,03	0	4,792	0
CENTERPOINT ENERGY INC	COM	15189T107	5,194	187,882	SH		DFND	16	0	146,717	41,165
CENTERPOINT EGY INC	COM	15189T107	23,916	1,804	SH		DFND	18	0	1,804	0
CENTERSTATE BANK CORP	COM	15201P109	8,926	318,257	SH		DFND	2	0	318,257	0
CENTERSTATE BANK CORP	COM	15201P109	55	1,974	SH		DFND	16	0	0	1,974
CENTERSTATE BANKS IN	COM	15201P109	4	158	SH		DFND	18	0	158	0
CERIDIAN HCM HOLDING INC	COM	15677J108	3,608	85,850	SH		DFND	2	0	85,850	0
CHART INDUSTRIES INC	COM	16115Q308	20,365	259,989	SH		DFND	2	0	259,989	0
CHART INDUSTRIES INC	COM	16115Q308	12	151	SH		DFND	16	0	0	151
CHARTER COMMUNICATIONS INC-A	COM	16119P108	52,101	159,883	SH		DFND	2	0	159,883	0
CHARTER COMMUNICATIONS INC-A	COM	16119P108	567	1,740	SH		DFND	02,03	0	1,740	0
CHARTER COMMUNICATIONS INC-A	COM	16119P108	31,186	96,979	SH		DFND	10	0	96,979	0
CHARTER COMMUNICATIONS INC-A	COM	16119P108	1,401	4,298	SH		DFND	16	0	0	4,298
CHARTER COMM CL A	COM	16119P108	54	167	SH		DFND	18	0	167	0
CHATHAM LODGING TRUST	COM	16208T102	6,751	323,210	SH		DFND	2	0	298,210	25,000
CHATHAM LODGING TRUST	COM	16208T102	128	6,121	SH		DFND	16	0	0	6,121
CHEMED CORP	COM	16359R103	28,064	87,814	SH		DFND	2	0	87,814	0
CHEMED CORP	COM	16359R103	26	82	SH		DFND	02,03	0	82	0
CHEMED CORP	COM	16359R103	3,235	10,121	SH		DFND	16	0	7,456	2,665
CHEMED CORP	COM	16359R103	55,845	174,745	SH		DFND	17	0	174,745	0
CHEMED CORP	COM	16359R103	10	31	SH		DFND	18	0	31	0
CHEMOCENTRYX INC	COM	16383L106	1,699	134,387	SH		DFND	2	0	134,387	0
CHENIERE ENERGY INC	COM	16411R208	5,536	79,667	SH		DFND	2	0	79,667	0
CHENIERE ENERGY INC	COM	16411R208	3,382	48,674	SH		DFND	16	0	41,616	7,058
CHENIERE ENERGY INC	COM	16411R208	2	30	SH		DFND	18	0	30	0
CHESAPEAKE ENERGY CORPORATION	CONV BND	165167CB1	118	123,000	PRN		DFND	2	0	0	123,000
CHESAPEAKE ENERGY CORPORATION	CONV BND	165167CY1	26,867	27,200,000	PRN		DFND	2	0	0	27,200,000
CHINA NEW BORUN CORP-ADR	ADR	16890T105	29	23,060	SH		DFND	2	0	23,060	0
CHIMERA INVESTMENT CORP	COM	16934Q208	1,751	96,351	SH		DFND	2	0	96,351	0
CHIMERA INVESTMENT CORP	COM	16934Q208	2,265	124,943	SH		DFND	16	0	0	124,943
CHIMERIX INC	COM	16934W106	241	61,904	SH		DFND	2	0	61,904	0
CHIMERIX INC	COM	16934W106	8	2,065	SH		DFND	16	0	0	2,065
CHINA LIFE INSURANCE CO-ADR	ADR	16939P106	501	43,977	SH		DFND	2	0	0	43,977
CHINA LIFE INSURANCE CO-ADR	ADR	16939P106	2	180	SH		DFND	16	0	0	180
CHINA MOBILE LTD-SPON ADR	ADR	16941M109	1,436	29,028	SH		DFND	2	0	0	29,028
CHINA MOBILE LTD-SPON ADR	ADR	16941M109	22,432	457,873	SH		DFND	16	0	0	457,873
CHINA MOBILE LIMITED	ADR	16941M109	44	909	SH		DFND	18	0	909	0
CHINA PETROLEUM & CHEM-ADR	ADR	16941R108	1,314	13,083	SH		DFND	2	0	0	13,083
CHINA PETROLEUM & CHEM-ADR	ADR	16941R108	76	761	SH		DFND	16	0	0	761
CHUNGHWA TELECOM LT-SPON ADR	ADR	17133Q502	565	15,730	SH		DFND	2	0	0	15,730
CINEMARK HOLDINGS INC	COM	17243V102	22,464	558,795	SH		DFND	2	0	558,795	0
CINEMARK HOLDINGS INC	COM	17243V102	39	967	SH		DFND	02,03	0	967	0
CINEMARK HOLDINGS INC	COM	17243V102	1,683	41,933	SH		DFND	16	0	38,649	3,284
CINEMARK HOLDING INC	COM	17243V102	4	105	SH		DFND	18	0	105	0
CIRCOR INTERNATIONAL INC	COM	17273K109	5,472	115,215	SH		DFND	2	0	115,215	0
CIRCOR INTERNATIONAL INC	COM	17273K109	4	83	SH		DFND	16	0	0	83
CISCO SYSTEMS INC	COM	17275R102	332,649	6,802,352	SH		DFND	16	0	603,061	6,199,291
CISCO SYSTEMS INC	COM	17275R102	2,088,742	42,934,047	SH		DFND	2	0	38,580,873	4,353,174
CISCO SYSTEMS INC	COM	17275R102	9,902	203,521	SH		DFND	02,03	0	203,521	0
CISCO SYSTEMS INC	COM	17275R102	110,600	2,263,142	SH		DFND	10	0	2,263,142	0
CISCO SYSTEMS INC	COM	17275R102	1,179	24,241	SH		DFND	16,18	0	24,241	0
CISCO SYSTEMS INC	COM	17275R102	196,245	40,504	SH		DFND	18	0	40,504	0
CITI TRENDS INC	COM	17306X102	713	24,769	SH		DFND	2	0	24,769	0
CITRIX SYS 0.5	NOTE	177376AD2	2,765	18,000	SH		DFND	18	0	18,000	0
CLEARBRIDGE ENERGY MLP OPPOR	COM	18469P100	2,912	255,033	SH		DFND	16	0	0	255,033
CLEARBRIDGE ENERGY MLP TOTAL	COM	18469Q108	578	50,841	SH		DFND	16	0	0	50,841
CLEARBRIDGE ENERGY	COM	18469Q108	11,360	1,000	SH		DFND	18	0	1,000	0
CLEARWATER PAPER CORP	COM	18538R103	2,766	93,150	SH		DFND	2	0	93,150	0
CLEARWATER PAPER CORP	COM	18538R103	48	1,613	SH		DFND	16	0	0	1,613
CLEARWAY ENERGY INC-A	COM	18539C105	20,851	1,095,070	SH		DFND	2	0	1,095,070	0
CLEARWAY ENERGY INC-A	COM	18539C105	1,263	66,333	SH		DFND	16	0	62,799	3,534
CLEARWAY ENERGY INC-C	COM	18539C204	65	3,385	SH		DFND	2	0	3,385	0
CLEARWAY ENERGY INC-C	COM	18539C204	193	10,020	SH		DFND	16	0	0	10,020
CLOUD PEAK ENERGY INC	COM	18911Q102	1,142	496,839	SH		DFND	2	0	424,039	72,800
CLOUD PEAK ENERGY INC	COM	18911Q102	23	9,900	SH		DFND	16	0	0	9,900
CLOUDERA INC	COM	18914U100	2	100	SH		DFND	2	0	100	0
CLOUDERA INC	COM	18914U100	296	16,744	SH		DFND	16	0	0	16,744
CLOVIS ONCOLOGY INC	CONV BND	189464AC4	15,923	20,600,000	PRN		DFND	2	0	0	20,600,000
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	15,779	282,773	SH		DFND	2	0	282,773	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	60	1,071	SH		DFND	02,03	0	1,071	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	1,555	27,858	SH		DFND	16	0	27,485	373
COHEN & STEERS INC	COM	19247A100	3,487	85,854	SH		DFND	2	0	85,854	0
COHEN & STEERS INC	COM	19247A100	1,448	35,644	SH		DFND	16	0	34,839	805
COHEN & STEERS QUAL INC RLTY	COM	19247L106	3,864	315,042	SH		DFND	16	0	0	315,042
C&S QUAL INC RLTY	COM	19247L106	4,582	374	SH		DFND	18	0	374	0
COHEN & STEERS TOT RET RLTY	COM	19247R103	1,958	160,924	SH		DFND	16	0	0	160,924
COHEN & STEERS REIT & PR	COM	19247X100	1,452	74,340	SH		DFND	16	0	0	74,340
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,889	85,367	SH		DFND	16	0	0	85,367
C&S SEL UTILITY	COM	19248A109	66,395	3,246	SH		DFND	18	0	3,246	0
COHEN & STEERS GLOBAL INCOME	COM	19248M103	243	26,067	SH		DFND	16	0	0	26,067
C&S GL INC	COM	19248M103	8	870	SH		DFND	18	0	870	0
COHEN & STEERS SELECT PREFER	COM	19248Y107	404	15,190	SH		DFND	16	0	0	15,190
COHERUS BIOSCIENCES INC	COM	19249H103	3,048	184,810	SH		DFND	2	0	184,810	0
COHERUS BIOSCIENCES INC	COM	19249H103	3	200	SH		DFND	16	0	0	200
COLONY CREDIT REAL ESTATE IN	COM	19625T101	13	585	SH		DFND	2	0	585	0
COLONY CREDIT REAL ESTATE IN	COM	19625T101	900	40,928	SH		DFND	16	0	0	40,928
COLONY CREDIT RE	COM	19625T101	9,104	414	SH		DFND	18	0	414	0
INVITATION HOMES INC	CONV BND	19625XAB8	21,542	19,600,000	PRN		DFND	2	0	0	19,600,000
COLONY CAPITAL INC	COM	19626G108	179	28,759	SH		DFND	2	0	28,759	0
COLONY CAPITAL INC	COM	19626G108	87	14,335	SH		DFND	16	0	0	14,335
COLUMBIA SUSTAIN GLOBAL ETF	COM	19761L102	3,403	113,416	SH		DFND	02,05	0	0	113,416
COLUMBIA SUSTAIN US EQ I ETF	COM	19761L300	200	6,590	SH		DFND	02,05	0	0	6,590
COLUMBIA DIVERSIFIED ETF	COM	19761L508	23,888	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	63,785	3,337,793	SH		DFND	17	0	0	3,337,793
COLUMBIA SELIG PREM TECH GW	COM	19842X109	1,100	51,427	SH		DFND	16	0	0	51,427
COL SELIG PREM TECH	COM	19842X109	24	1,100	SH		DFND	18	0	1,100	0
COMCAST CORP-CLASS A	COM	20030N101	22,290	630,006	SH		DFND	16	0	259,377	370,629
COMCAST CORP-CLASS A	COM	20030N101	1,275,875	36,031,702	SH		DFND	2	0	32,384,041	3,647,661
COMCAST CORP-CLASS A	COM	20030N101	11,520	325,327	SH		DFND	02,03	0	325,327	0
COMCAST CORP-CLASS A	COM	20030N101	234,861	6,614,148	SH		DFND	10	0	6,567,326	46,822
COMCAST CORP-CLASS A	COM	20030N101	166	4,695	SH		DFND	16,18	0	4,695	0
COMCAST CORP-CL A	COM	20030N101	118,302	16,253	SH		DFND	18	0	16,253	0
COMMSCOPE HOLDING CO INC	COM	20337X109	15,418	501,254	SH		DFND	2	0	488,854	12,400
COMMSCOPE HOLDING CO INC	COM	20337X109	484	15,736	SH		DFND	16	0	0	15,736
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	3,090	99,735	SH		DFND	2	0	99,735	0
CIA BRASILEIRA DE DIS-SP PRF	ADR	20440T201	279	12,974	SH		DFND	2	0	0	12,974
CIA BRASILEIRA DE DIS-SP PRF	ADR	20440T201	24	1,132	SH		DFND	16	0	0	1,132
CIA SANEAMENTO BASICO DE-ADR	ADR	20441A102	60	10,188	SH		DFND	2	0	0	10,188
CIA SANEAMENTO BASICO DE-ADR	ADR	20441A102	15	2,509	SH		DFND	16	0	0	2,509
CIA PARANAENSE ENER-SP ADR P	ADR	20441B407	222	41,922	SH		DFND	2	0	0	41,922
CIA PARANAENSE ENER-SP ADR P	ADR	20441B407	23	4,293	SH		DFND	16	0	0	4,293
COMPASS MINERALS INTERNATION	COM	20451N101	6,178	91,943	SH		DFND	2	0	91,943	0
COMPASS MINERALS INTERNATION	COM	20451N101	1,691	25,170	SH		DFND	16	0	0	25,170
COMPASS DIVERSIFIED HOLDINGS	LP	20451Q104	1,164	64,148	SH		DFND	16	0	0	64,148
CONCHO RESOURCES INC	COM	20605P101	39,704	259,928	SH		DFND	2	0	259,928	0
CONCHO RESOURCES INC	COM	20605P101	298	1,950	SH		DFND	02,03	0	1,950	0
CONCHO RESOURCES INC	COM	20605P101	1,021	6,672	SH		DFND	16	0	5,176	1,496
CONCHO RESOURCES	COM	20605P101	15	97	SH		DFND	18	0	97	0
CONOCOPHILLIPS	COM	20825C104	17,235	222,656	SH		DFND	16	0	102,977	119,680
CONOCOPHILLIPS	COM	20825C104	749,628	9,685,162	SH		DFND	2	0	7,657,560	2,027,602
CONOCOPHILLIPS	COM	20825C104	1,174	15,170	SH		DFND	02,03	0	15,170	0
CONOCOPHILLIPS	COM	20825C104	34	439	SH		DFND	16,18	0	439	0
CONOCOPHILLIPS	COM	20825C104	104,215	1,797	SH		DFND	18	0	1,797	0
CONSOL ENERGY INC	COM	20854L108	6,577	161,182	SH		DFND	2	0	161,182	0
CONSOL ENERGY INC	COM	20854L108	328	8,033	SH		DFND	16	0	0	8,033
CONSTELLATION BRANDS INC-A	COM	21036P108	18,154	84,224	SH		DFND	16	0	280	83,944
CONSTELLATION BRANDS INC-A	COM	21036P108	211,429	980,559	SH		DFND	2	0	915,920	64,639
CONSTELLATION BRANDS INC-A	COM	21036P108	4,686	21,732	SH		DFND	02,03	0	21,732	0
CONSTELLATION BRANDS INC-A	COM	21036P108	16	74	SH		DFND	16,18	0	74	0
CONSTELLATION BRANDS	COM	21036P108	78	360	SH		DFND	18	0	360	0
CONTROL4 CORP	COM	21240D107	8,482	247,076	SH		DFND	2	0	247,076	0
CONTROL4 CORP	COM	21240D107	140	4,066	SH		DFND	16	0	0	4,066
COOPER-STANDARD HOLDING	COM	21676P103	50,683	422,421	SH		DFND	2	0	401,121	21,300
COOPER-STANDARD HOLDING	COM	21676P103	8	70	SH		DFND	16	0	0	70
COOPER-STANDARD HOLDING	COM	21676P103	60,580	504,919	SH		DFND	17	0	504,919	0
CORESITE REALTY CORP	COM	21870Q105	31,189	280,615	SH		DFND	2	0	275,115	5,500
CORESITE REALTY CORP	COM	21870Q105	968	8,840	SH		DFND	10	0	8,840	0
CORESITE REALTY CORP	COM	21870Q105	251	2,258	SH		DFND	16	0	0	2,258
CORESITE REALTY CORP	COM	21870Q105	70,637	635,576	SH		DFND	17	0	635,576	0
CORESITE RLTY CORP	COM	21870Q105	4	34	SH		DFND	18	0	34	0
CORENERGY INFRASTRUCTURE TRU	COM	21870U502	4,629	123,190	SH		DFND	2	0	123,190	0
CORENERGY INFRASTRUCTURE TRU	COM	21870U502	39	1,013	SH		DFND	16	0	0	1,013
CORENERGY INFRASTRUC	COM	21870U502	14	376	SH		DFND	18	0	376	0
CORELOGIC INC	COM	21871D103	13,018	263,462	SH		DFND	2	0	251,762	11,700
CORELOGIC INC	COM	21871D103	38	766	SH		DFND	02,03	0	766	0
CORELOGIC INC	COM	21871D103	466	9,426	SH		DFND	16	0	7,832	1,594
CORELOGIC INC	COM	21871D103	25,025	506,472	SH		DFND	17	0	506,472	0
CORELOGIC INC	COM	21871D103	1	23	SH		DFND	18	0	23	0
CORECIVIC INC	COM	21871N101	18,170	746,678	SH		DFND	2	0	724,658	22,020
CORECIVIC INC	COM	21871N101	777	31,822	SH		DFND	16	0	20,263	11,559
CORECIVIC INC	COM	21871N101	10,178	418,335	SH		DFND	17	0	418,335	0
COREPOINT LODGING INC	COM	21872L104	1,693	87,068	SH		DFND	2	0	87,068	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	80,021	1,410,041	SH		DFND	2	0	1,383,735	26,306
CORNERSTONE ONDEMAND INC	COM	21925Y103	18	320	SH		DFND	16	0	0	320
CORPORATE OFFICE PROPERTIES	COM	22002T108	22,932	768,655	SH		DFND	2	0	768,655	0
CORPORATE OFFICE PROPERTIES	COM	22002T108	610	20,456	SH		DFND	16	0	4,943	15,513
CORPORATE OFFICE PPT	COM	22002T108	3	108	SH		DFND	18	0	108	0
COSTCO WHOLESALE CORP	COM	22160K105	23,979	102,060	SH		DFND	16	0	5,350	96,710
COSTCO WHOLESALE CORP	COM	22160K105	393,395	1,674,872	SH		DFND	2	0	1,484,063	190,809
COSTCO WHOLESALE CORP	COM	22160K105	14,977	63,766	SH		DFND	02,03	0	63,766	0
COSTCO WHOLESALE CORP	COM	22160K105	1,034	4,405	SH		DFND	10	0	4,405	0
COSTCO WHOLESALE CORP	COM	22160K105	12	50	SH		DFND	16,18	0	50	0
COSTCO WHOLESALE COR	COM	22160K105	155,819	2,060	SH		DFND	18	0	2,060	0
COSTAR GROUP INC	COM	22160N109	1,961	4,659	SH		DFND	2	0	4,659	0
COSTAR GROUP INC	COM	22160N109	74	175	SH		DFND	02,03	0	175	0
COSTAR GROUP INC	COM	22160N109	197	469	SH		DFND	16	0	0	469
COSTAR GROUP INC	COM	22160N109	19,492	46,316	SH		DFND	17	0	46,316	0
COSTAR GROUP INC	COM	22160N109	13	31	SH		DFND	18	0	31	0
COTT CORPORATION	COM	22163N106	27,910	1,728,169	SH		DFND	2	0	1,728,169	0
COTT CORPORATION	COM	22163N106	23,912	1,480,622	SH		DFND	02,10	0	1,480,622	0
COVENANT TRANSPORT GRP-CL A	COM	22284P105	20,157	693,598	SH		DFND	2	0	634,598	59,000
COVENANT TRANSPORT GRP-CL A	COM	22284P105	60	2,076	SH		DFND	16	0	0	2,076
CRACKER BARREL OLD COUNTRY	COM	22410J106	109,174	744,130	SH		DFND	16	0	0	744,130
CRACKER BARREL OLD COUNTRY	COM	22410J106	9,600	65,248	SH		DFND	2	0	65,248	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	217	1,474	SH		DFND	16,18	0	1,474	0
CRACKER BARREL OLD C	COM	22410J106	32,217	3,184	SH		DFND	18	0	3,184	0
CREDIT SUISSE HIGH YIELD BD	COM	22544F103	1,459	554,694	SH		DFND	16	0	0	554,694
CROSSAMERICA PARTNERS LP	LP	22758A105	265	14,626	SH		DFND	16	0	0	14,626
CROWN CASTLE INTL CORP	COM	22822V101	99,241	891,416	SH		DFND	2	0	875,434	15,982
CROWN CASTLE INTL CORP	COM	22822V101	580	5,205	SH		DFND	02,03	0	5,205	0
CROWN CASTLE INTL CORP	COM	22822V101	1,589	14,396	SH		DFND	10	0	14,396	0
CROWN CASTLE INTL CORP	COM	22822V101	34,633	310,920	SH		DFND	16	0	219,929	90,991
CROWN CASTLE INTL CO	COM	22822V101	214	1,920	SH		DFND	18	0	1,920	0
CCI 6 7/8 08/01/20	CONV PRF	22822V309	80,972	74,560	SH		DFND	2	0	0	74,560
CTRIP.COM INTERNATIONAL-ADR	ADR	22943F100	249,606	6,715,177	SH		DFND	2	0	5,633,023	1,082,154
CTRIP.COM INTERNATIONAL-ADR	ADR	22943F100	13,110	352,704	SH		DFND	02,03	0	352,704	0
CTRIP.COM INTERNATIONAL-ADR	ADR	22943F100	938	25,255	SH		DFND	10	0	25,255	0
CTRIP.COM INTERNATIONAL-ADR	ADR	22943F100	1,354	36,574	SH		DFND	16	0	33,183	3,391
CTRIP.COM INTERNATIO	ADR	22943F100	16	428	SH		DFND	18	0	428	0
CTRIP.COM INTERNATIONAL LTD	CONV BND	22943FAH3	5,211	5,000,000	PRN		DFND	2	0	0	5,000,000
CURO GROUP HOLDINGS CORP	COM	23131L107	3,871	128,024	SH		DFND	2	0	128,024	0
CUSTOMERS BANCORP INC	COM	23204G100	11,368	483,133	SH		DFND	2	0	463,833	19,300
CUSTOMERS BANCORP INC	COM	23204G100	48	2,040	SH		DFND	16	0	0	2,040
CYMABAY THERAPEUTICS INC	COM	23257D103	0	10	SH		DFND	2	0	10	0
CYMABAY THERAPEUTICS INC	COM	23257D103	171	15,469	SH		DFND	16	0	0	15,469
CYTOKINETICS INC	COM	23282W605	3,081	312,785	SH		DFND	2	0	312,785	0
CYTOKINETICS INC	COM	23282W605	2	166	SH		DFND	16	0	0	166
CYRUSONE INC	COM	23283R100	30,487	480,854	SH		DFND	2	0	480,854	0
CYRUSONE INC	COM	23283R100	31,064	488,494	SH		DFND	10	0	488,494	0
CYRUSONE INC	COM	23283R100	158	2,487	SH		DFND	16	0	0	2,487
CYRUSONE INC	COM	23283R100	49	776	SH		DFND	18	0	776	0
DMC GLOBAL INC	COM	23291C103	4,280	104,902	SH		DFND	2	0	104,902	0
DMC GLOBAL INC	COM	23291C103	9	216	SH		DFND	16	0	0	216
DBV TECHNOLOGIES SA-SPON ADR	ADR	23306J101	2,520	112,203	SH		DFND	2	0	0	112,203
DBV TECHNOLOGIES SA-SPON ADR	ADR	23306J101	3,493	155,527	SH		DFND	02,10	0	0	155,527
DDR CORP	COM	23317H854	7,663	572,107	SH		DFND	2	0	572,107	0
DDR CORP	COM	23317H854	80	6,005	SH		DFND	16	0	70	5,935
DNP SELECT INCOME FUND INC	COM	23325P104	4,505	406,923	SH		DFND	16	0	0	406,923
DNP SEL INC FD INC	COM	23325P104	86	7,800	SH		DFND	18	0	7,800	0
DR HORTON INC	COM	23331A109	22,558	534,796	SH		DFND	2	0	534,796	0
DR HORTON INC	COM	23331A109	141	3,345	SH		DFND	02,03	0	3,345	0
DR HORTON INC	COM	23331A109	2,177	51,599	SH		DFND	16	0	10,226	41,373
D.R. HORTON INC.	COM	23331A109	28	666	SH		DFND	18	0	666	0
DHI GROUP INC	COM	23331S100	154	73,429	SH		DFND	2	0	73,429	0
DSP GROUP INC	COM	23332B106	1,569	131,821	SH		DFND	2	0	131,821	0
DSW INC-CLASS A	COM	23334L102	18,085	533,712	SH		DFND	2	0	509,312	24,400
DSW INC-CLASS A	COM	23334L102	1,168	34,486	SH		DFND	16	0	0	34,486
DSW INC CLASS A	COM	23334L102	1	32	SH		DFND	18	0	32	0
DXC TECHNOLOGY CO	COM	23355L106	218,191	2,333,003	SH		DFND	2	0	2,303,721	29,282
DXC TECHNOLOGY CO	COM	23355L106	256	2,742	SH		DFND	02,03	0	2,742	0
DXC TECHNOLOGY CO	COM	23355L106	8,745	93,525	SH		DFND	16	0	64,457	29,068
DXC TECHNOLOGY CO	COM	23355L106	10,224	437	SH		DFND	18	0	437	0
DANAHER CORP	CONV BND	235851AF9	415	100,000	PRN		DFND	2	0	0	100,000
DANAHER CORP	CONV BND	235851AF9	66	16,000	PRN		DFND	16	0	0	16,000
DANAHER Z-CPN 1/21	CONV BND	235851AF9	2,074	5,000	PRN		DFND	18	0	5,000	0
DAVITA INC	COM	23918K108	6,726	93,915	SH		DFND	2	0	93,915	0
DAVITA INC	COM	23918K108	89	1,239	SH		DFND	02,03	0	1,239	0
DAVITA INC	COM	23918K108	302	4,215	SH		DFND	16	0	330	3,885
DAVITA INC	COM	23918K108	12	169	SH		DFND	18	0	169	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	961	24,807	SH		DFND	2	0	24,807	0
DELAWARE INV MINN MUNI II	COM	24610V103	3,419	287,926	SH		DFND	16	0	0	287,926
DE MN MUN INCM FD II	COM	24610V103	35	2,982	SH		DFND	18	0	2,982	0
DELEK US HOLDINGS INC	COM	24665A103	21,295	501,904	SH		DFND	2	0	501,904	0
DELEK US HOLDINGS INC	COM	24665A103	886	21,846	SH		DFND	16	0	11,403	10,443
DELEK US HLDGS INC N	COM	24665A103	2	58	SH		DFND	18	0	58	0
DELL TECHNOLOGIES INC-CL V	COM	24703L103	3,812	39,246	SH		DFND	2	0	39,246	0
DELL TECHNOLOGIES INC-CL V	COM	24703L103	1,097	11,291	SH		DFND	16	0	3,010	8,281
DELL TECHNOLOGIES V	COM	24703L103	905	332	SH		DFND	18	0	332	0
DENTSPLY SIRONA INC	COM	24906P109	14,330	379,659	SH		DFND	2	0	374,501	5,158
DENTSPLY SIRONA INC	COM	24906P109	82	2,165	SH		DFND	02,03	0	2,165	0
DENTSPLY SIRONA INC	COM	24906P109	756	20,040	SH		DFND	10	0	3,172	16,868
DENTSPLY SIRONA INC	COM	24906P109	2,871	76,547	SH		DFND	16	0	56,267	20,280
DENTSPLY SIRONA	COM	24906P109	7	193	SH		DFND	18	0	193	0
DERMIRA INC	CONV BND	24983LAB0	15,767	19,000,000	PRN		DFND	2	0	0	19,000,000
DEVON ENERGY CORP	COM	25179M103	785	19,658	SH		DFND	16	0	686	18,972
DEVON ENERGY CORP	COM	25179M103	50,888	1,274,150	SH		DFND	2	0	1,274,150	0
DEVON ENERGY CORP	COM	25179M103	198	4,957	SH		DFND	02,03	0	4,957	0
DEVON ENERGY CORP	COM	25179M103	73,434	1,826,952	SH		DFND	10	0	1,826,952	0
DEVON ENERGY CORP	COM	25179M103	20	501	SH		DFND	16,18	0	501	0
DEVON ENERGY CORPORA	COM	25179M103	47	1,175	SH		DFND	18	0	1,175	0
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	12,988	91,659	SH		DFND	16	0	0	91,659
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	7,440	52,289	SH		DFND	2	0	0	52,289
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	65	460	SH		DFND	16,18	0	460	0
DIAGEO PLC ADR	ADR	25243Q205	28,476	1,199	SH		DFND	18	0	1,199	0
DIAMOND OFFSHORE DRILLING	COM	25271C102	24,222	1,211,162	SH		DFND	2	0	1,122,562	88,600
DIAMOND OFFSHORE DRILLING	COM	25271C102	2	113	SH		DFND	16	0	0	113
DIAMOND OFFSHORE DRI	COM	25271C102	2,800	140	SH		DFND	18	0	140	0
DIAMONDBACK ENERGY INC	COM	25278X109	38,884	287,613	SH		DFND	2	0	287,613	0
DIAMONDBACK ENERGY INC	COM	25278X109	152	1,124	SH		DFND	02,03	0	1,124	0
DIAMONDBACK ENERGY INC	COM	25278X109	122,905	898,432	SH		DFND	10	0	863,252	35,180
DIAMONDBACK ENERGY INC	COM	25278X109	1,162	8,590	SH		DFND	16	0	3,697	4,893
DIAMONDBACK ENERGY INC	COM	25278X109	38,380	283,894	SH		DFND	17	0	283,894	0
DIAMONDBACK ENERGY I	COM	25278X109	6	43	SH		DFND	18	0	43	0
DIPLOMAT PHARMACY INC	COM	25456K101	6,151	316,915	SH		DFND	2	0	316,915	0
DIPLOMAT PHARMACY INC	COM	25456K101	21	1,068	SH		DFND	02,03	0	1,068	0
DIPLOMAT PHARMACY INC	COM	25456K101	113	5,869	SH		DFND	16	0	1,982	3,887
DIPLOMAT PHARMACY IN	COM	25456K101	2	109	SH		DFND	18	0	109	0
DIREXION NASDAQ-100 EQ WEIGH	COM	25459Y207	2,352	49,721	SH		DFND	16	0	0	49,721
DIREXION ALL CAP INSIDER SEN	COM	25459Y769	5,428	131,870	SH		DFND	16	0	0	131,870
DIREXION ALL CAP INSIDER SEN	COM	25459Y769	7	181	SH		DFND	16,18	0	181	0
DIREXION SHS ETF TR	COM	25459Y769	52	1,256	SH		DFND	18	0	1,256	0
DISCOVERY INC - A	COM	25470F104	3,676	114,871	SH		DFND	2	0	114,871	0
DISCOVERY INC - A	COM	25470F104	49	1,519	SH		DFND	02,03	0	1,519	0
DISCOVERY INC - A	COM	25470F104	2,615	81,734	SH		DFND	16	0	0	81,734
DISCOVERY COMMUNICAT	COM	25470F104	11	342	SH		DFND	18	0	342	0
DISCOVERY INC-C	COM	25470F302	4,911	165,980	SH		DFND	2	0	0	165,980
DISCOVERY INC-C	COM	25470F302	104	3,509	SH		DFND	02,03	0	0	3,509
DISCOVERY INC-C	COM	25470F302	202	6,817	SH		DFND	16	0	0	6,817
DISCOVERY COMMUNICAT	COM	25470F302	3	94	SH		DFND	18	0	94	0
DISH NETWORK CORP-A	COM	25470M109	83,284	2,329,016	SH		DFND	2	0	2,312,448	16,568
DISH NETWORK CORP-A	COM	25470M109	80	2,230	SH		DFND	02,03	0	2,230	0
DISH NETWORK CORP-A	COM	25470M109	143	4,013	SH		DFND	16	0	3,357	656
DISH NETWORK CO CL A	COM	25470M109	5	143	SH		DFND	18	0	143	0
DISH NETWORK CORP	CONV BND	25470MAB5	24,141	25,312,000	PRN		DFND	2	0	0	25,312,000
DISH NETWORK CORP	CONV BND	25470MAD1	25,261	28,500,000	PRN		DFND	2	0	0	28,500,000
DOLBY LABORATORIES INC-CL A	COM	25659T107	215	3,059	SH		DFND	2	0	3,059	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	855	12,226	SH		DFND	16	0	0	12,226
DOLBY LABORATORIES I	COM	25659T107	5	66	SH		DFND	18	0	66	0
DOMINION ENERGY INC	COM	25746U109	40,433	575,572	SH		DFND	16	0	291,611	283,961
DOMINION ENERGY INC	COM	25746U109	74,500	1,060,079	SH		DFND	2	0	1,044,515	15,564
DOMINION ENERGY INC	COM	25746U109	557	7,918	SH		DFND	02,03	0	7,918	0
DOMINION ENERGY INC	COM	25746U109	77	1,093	SH		DFND	16,18	0	1,093	0
DOMINION RESOURCES I	COM	25746U109	95,074	5,132	SH		DFND	18	0	5,132	0
D 6 3/4 08/15/19	PRF	25746U836	375	7,925	SH		DFND	2	0	0	7,925
DOMINION RES INC VA	PRF	25746U836	21	450	SH		DFND	18	0	450	0
DOMINO'S PIZZA INC	COM	25754A201	36,447	123,637	SH		DFND	2	0	123,265	372
DOMINO'S PIZZA INC	COM	25754A201	176	598	SH		DFND	02,03	0	598	0
DOMINO'S PIZZA INC	COM	25754A201	4,670	15,840	SH		DFND	16	0	399	15,441
DOMINO'S PIZZA INC	COM	25754A201	51,836	175,833	SH		DFND	17	0	175,833	0
DOMINOS PIZZA INC	COM	25754A201	4	12	SH		DFND	18	0	12	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	3,420	190,858	SH		DFND	2	0	190,858	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	4	222	SH		DFND	16	0	0	222
DONNELLEY FINANCIAL	COM	25787G100	2	123	SH		DFND	18	0	123	0
DOUGLAS EMMETT INC	COM	25960P109	16,450	436,060	SH		DFND	2	0	436,060	0
DOUGLAS EMMETT INC	COM	25960P109	74	1,968	SH		DFND	16	0	1,360	608
DOUGLAS EMMETT INC	COM	25960P109	4	118	SH		DFND	18	0	118	0
DOUGLAS DYNAMICS INC	COM	25960R105	5,644	128,570	SH		DFND	2	0	128,570	0
DOUGLAS DYNAMICS INC	COM	25960R105	374	8,525	SH		DFND	16	0	0	8,525
DOUGLAS DYNAMICS INC	COM	25960R105	23	527	SH		DFND	18	0	527	0
DOVA PHARMACEUTICALS INC	COM	25985T102	622	29,679	SH		DFND	2	0	29,679	0
DOWDUPONT INC	COM	26078J100	223,783	3,493,699	SH		DFND	16	0	117,992	3,375,707
DOWDUPONT INC	COM	26078J100	694,895	10,805,445	SH		DFND	2	0	10,353,364	452,081
DOWDUPONT INC	COM	26078J100	9,046	140,667	SH		DFND	02,03	0	140,667	0
DOWDUPONT INC	COM	26078J100	171,976	2,652,626	SH		DFND	10	0	2,652,626	0
DOWDUPONT INC	COM	26078J100	809	12,575	SH		DFND	16,18	0	12,575	0
DOWDUPONT INC	COM	26078J100	547,449	23,156	SH		DFND	18	0	23,156	0
DREYFUS HIGH YIELD STRAT FD	COM	26200S101	443	137,582	SH		DFND	16	0	0	137,582
DREYFUS MUNICIPAL INCOME INC	COM	26201R102	113	14,493	SH		DFND	16	0	0	14,493
DREYFUS STRATEGIC MUNI BD FD	COM	26202F107	2,201	299,918	SH		DFND	16	0	0	299,918
DREYFUS STRATEGIC MU	COM	26202F107	31,562	4,300	SH		DFND	18	0	4,300	0
DREYFUS MUNICIPAL BOND INFRA	COM	26203D101	775	62,383	SH		DFND	16	0	0	62,383
DUFF & PHELPS GLB UT	COM	26433C105	55,501	3,825	SH		DFND	18	0	3,825	0
DUKE ENERGY CORP	COM	26441C204	24,654	308,143	SH		DFND	16	0	170,617	137,526
DUKE ENERGY CORP	COM	26441C204	50,385	629,658	SH		DFND	2	0	623,795	5,863
DUKE ENERGY CORP	COM	26441C204	555	6,941	SH		DFND	02,03	0	6,941	0
DUKE ENERGY CORP	COM	26441C204	87	1,084	SH		DFND	16,18	0	1,084	0
DUKE ENERGY CORP	COM	26441C204	37,272	2,252	SH		DFND	18	0	2,252	0
DYCOM INDS INC 0.75	NOTE	267475AB7	1,220	11,000	SH		DFND	18	0	11,000	0
DYNEX CAPITAL INC	COM	26817Q506	17	2,610	SH		DFND	2	0	2,610	0
DYNEX CAPITAL INC	COM	26817Q506	441	69,172	SH		DFND	16	0	0	69,172
ENI SPA-SPONSORED ADR	ADR	26874R108	4,210	111,262	SH		DFND	2	0	0	111,262
ENI SPA-SPONSORED ADR	ADR	26874R108	1,706	45,283	SH		DFND	16	0	0	45,283
ENI S P A SPON ADR	ADR	26874R108	18	484	SH		DFND	18	0	484	0
EOG RESOURCES INC	COM	26875P101	496,609	3,892,829	SH		DFND	2	0	3,677,380	215,449
EOG RESOURCES INC	COM	26875P101	8,398	65,833	SH		DFND	02,03	0	65,833	0
EOG RESOURCES INC	COM	26875P101	230,168	1,777,625	SH		DFND	10	0	1,730,084	47,541
EOG RESOURCES INC	COM	26875P101	12,265	96,139	SH		DFND	16	0	18,871	77,268
EOG RESOURCES INC	COM	26875P101	97,268	1,232	SH		DFND	18	0	1,232	0
EQT CORP	COM	26884L109	16,275	367,971	SH		DFND	2	0	367,971	0
EQT CORP	COM	26884L109	114	2,570	SH		DFND	02,03	0	2,570	0
EQT CORP	COM	26884L109	1,195	27,026	SH		DFND	16	0	21,108	5,918
EQT CORPORATION	COM	26884L109	13	297	SH		DFND	18	0	297	0
EPR PROPERTIES	COM	26884U109	14,419	210,731	SH		DFND	2	0	210,731	0
EPR PROPERTIES	COM	26884U109	1,821	26,618	SH		DFND	16	0	7,782	18,836
EPR PROPERITES	COM	26884U109	171,850	2,573	SH		DFND	18	0	2,573	0
EQT MIDSTREAM PARTNERS LP	LP	26885B100	3	49	SH		DFND	2	0	49	0
EQT MIDSTREAM PARTNERS LP	LP	26885B100	4,807	91,078	SH		DFND	16	0	88,588	2,490
EQT MIDSTREAM PARTNE	LP	26885B100	15	293	SH		DFND	18	0	293	0
ERA GROUP INC	COM	26885G109	1,566	126,778	SH		DFND	2	0	126,778	0
VIRTUS CUMBERLAND MUNICIPAL	COM	26923G871	369	15,121	SH		DFND	16	0	0	15,121
ETFMG PRIME CYBER SECURITY E	COM	26924G201	368	9,175	SH		DFND	16	0	0	9,175
AI POWERED EQUITY ETF	COM	26924G813	1,525	51,645	SH		DFND	16	0	0	51,645
EAGLE MATERIALS INC	COM	26969P108	11,259	132,091	SH		DFND	2	0	132,091	0
EAGLE MATERIALS INC	COM	26969P108	87	1,015	SH		DFND	02,03	0	1,015	0
EAGLE MATERIALS INC	COM	26969P108	564	6,616	SH		DFND	16	0	3,586	3,030
EAGLE MATERIALS INC	COM	26969P108	4	50	SH		DFND	18	0	50	0
EARTHSTONE ENERGY INC - A	COM	27032D304	4,175	445,070	SH		DFND	2	0	445,070	0
EAST WEST BANCORP INC	COM	27579R104	41,327	684,566	SH		DFND	2	0	671,616	12,950
EAST WEST BANCORP INC	COM	27579R104	9,292	152,584	SH		DFND	16	0	29,279	123,305
EAST WEST BANCO INC	COM	27579R104	110	1,816	SH		DFND	18	0	1,816	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	6,541	337,680	SH		DFND	2	0	337,680	0
EATON VANCE SENIOR INCOME TR	COM	27826S103	819	126,916	SH		DFND	16	0	0	126,916
EATON VANCE SR INCOM	COM	27826S103	45	7,000	SH		DFND	18	0	7,000	0
EATON VANCE MUNICIPAL BOND F	COM	27827X101	1,408	122,135	SH		DFND	16	0	0	122,135
EATON VANCE NEW YORK MUNICIP	COM	27827Y109	396	35,815	SH		DFND	16	0	0	35,815
EATON VANCE TAX-ADV DVD INC	COM	27828G107	1,174	47,862	SH		DFND	16	0	0	47,862
EATON VANCE LTD DURATION FND	COM	27828H105	13,523	1,066,459	SH		DFND	16	0	0	1,066,459
EATON VANCE LTD DURA	COM	27828H105	10,162	2,227	SH		DFND	18	0	2,227	0
EATON VANCE OHIO MUN BD	COM	27828L106	306	27,248	SH		DFND	16	0	0	27,248
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	4,754	370,189	SH		DFND	16	0	0	370,189
EAT VAN TX-MGD DIVER	COM	27828N102	47	3,663	SH		DFND	18	0	3,663	0
EATON VANCE SR FLTG RATE TR	COM	27828Q105	4,357	309,861	SH		DFND	16	0	0	309,861
ET VAN SENIOR FLT RT	COM	27828Q105	70	5,000	SH		DFND	18	0	5,000	0
EATON VANCE T/A GL DVD INCM	COM	27828S101	1,535	85,788	SH		DFND	16	0	0	85,788
EV TAX ADV DIV INC	COM	27828S101	15	836	SH		DFND	18	0	836	0
EATON VANCE TAX ADV GL DVD O	COM	27828U106	1,771	69,947	SH		DFND	16	0	0	69,947
EV TAX ADVTG GLB DIV	COM	27828U106	13	500	SH		DFND	18	0	500	0
EATON VANCE SHORT DUR DIV IN	COM	27828V104	324	25,092	SH		DFND	16	0	0	25,092
EATON VANCE T/M BUY-WR IN	COM	27828X100	2,206	132,476	SH		DFND	16	0	0	132,476
EATON VANCE T/M BUY-WRITE OP	COM	27828Y108	5,355	332,953	SH		DFND	16	0	0	332,953
EAT VAN TXMGD OPP FD	COM	27828Y108	153	9,482	SH		DFND	18	0	9,482	0
EATON VANCE TAX MAN GLBL BR	COM	27829C105	9,127	758,789	SH		DFND	16	0	0	758,789
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	6,534	687,756	SH		DFND	16	0	0	687,756
EAT VAN TX-MGD GL	COM	27829F108	9,514	2,496	SH		DFND	18	0	2,496	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	1,065	107,130	SH		DFND	16	0	0	107,130
EATON VANCE NATIONAL MUNICIP	COM	27829L105	1,135	52,803	SH		DFND	16	0	0	52,803
EATON VANCE NATIONAL MUNICIP	COM	27829L105	54	2,500	SH		DFND	16,18	0	2,500	0
EATON VANCE HIGH INCOME 2021	COM	27829W101	208	21,418	SH		DFND	16	0	0	21,418
EATON VANCE HIGH INC	COM	27829W101	24	2,500	SH		DFND	18	0	2,500	0
EATON VANCE FLOATING-RATE 20	COM	27831H100	3,997	431,444	SH		DFND	16	0	0	431,444
ECHO GLOBAL LOGISTICS INC	COM	27875T101	8,828	285,217	SH		DFND	2	0	283,517	1,700
ECHO GLOBAL LOGISTIC	COM	27875T101	3	109	SH		DFND	18	0	109	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	7,834	169,467	SH		DFND	2	0	167,667	1,800
EDGEWELL PERSONAL CARE CO	COM	28035Q102	237	5,131	SH		DFND	16	0	0	5,131
EDGEWELL PERS CARE	COM	28035Q102	1	14	SH		DFND	18	0	14	0
EDITAS MEDICINE INC	COM	28106W103	11	340	SH		DFND	2	0	340	0
EDITAS MEDICINE INC	COM	28106W103	1,729	54,330	SH		DFND	16	0	0	54,330
EHEALTH INC	COM	28238P109	5,159	182,546	SH		DFND	2	0	182,546	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	54,190	1,553,168	SH		DFND	2	0	1,553,168	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,773	82,132	SH		DFND	10	0	82,132	0
ELDORADO RESORTS INC	COM	28470R102	17,080	351,428	SH		DFND	2	0	351,428	0
ELDORADO RESORTS INC	COM	28470R102	19	385	SH		DFND	16	0	0	385
ELDORADO RESORTS INC	COM	28470R102	4	81	SH		DFND	18	0	81	0
ELLIE MAE INC	COM	28849P100	15	155	SH		DFND	18	0	155	0
EMBRAER SA-SPON ADR	ADR	29082A107	94	4,804	SH		DFND	2	0	0	4,804
EMBRAER SA-SPON ADR	ADR	29082A107	1,130	57,740	SH		DFND	16	0	0	57,740
EMBRAER S A	ADR	29082A107	2	115	SH		DFND	18	0	115	0
EMCOR GROUP INC	COM	29084Q100	2,574	34,266	SH		DFND	16	0	12,519	21,747
EMCOR GROUP INC	COM	29084Q100	26,436	351,935	SH		DFND	2	0	343,935	8,000
EMCOR GROUP INC	COM	29084Q100	16	214	SH		DFND	16,18	0	214	0
EMCOR GROUP INC	COM	29084Q100	32	421	SH		DFND	18	0	421	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	23,916	363,300	SH		DFND	2	0	353,005	10,295
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	21	323	SH		DFND	16	0	0	323
EMERGENT BIOSOLUTION	COM	29089Q105	5	75	SH		DFND	18	0	75	0
EMERALD EXPOSITIONS	COM	29103B100	9	546	SH		DFND	18	0	546	0
ENBRIDGE INC	COM	29250N105	4,794	148,564	SH		DFND	16	0	29,171	119,393
ENBRIDGE INC	COM	29250N105	11,600	359,227	SH		DFND	2	0	359,227	0
ENBRIDGE INC	COM	29250N105	29	886	SH		DFND	16,18	0	886	0
ENBRIDGE INCOORATED	COM	29250N105	20,844	3,168	SH		DFND	18	0	3,168	0
ENBRIDGE ENERGY PARTNERS LP	LP	29250R106	801	73,112	SH		DFND	16	0	0	73,112
ENANTA PHARMACEUTICALS INC	COM	29251M106	13,108	153,369	SH		DFND	2	0	149,384	3,985
ENANTA PHARMACEUTICALS INC	COM	29251M106	6,009	70,309	SH		DFND	17	0	70,309	0
ENCORE CAPITAL EUROPE FINANCE LTD	CONV BND	29260UAA5	5,115	5,000,000	PRN		DFND	2	0	0	5,000,000
ENDAVA PLC- SPON ADR	ADR	29260V105	2,282	78,829	SH		DFND	2	0	78,829	0
ENDAVA PLC- SPON ADR	ADR	29260V105	6,473	223,576	SH		DFND	17	0	223,576	0
ENCOMPASS HEALTH CORP	COM	29261A100	22,718	291,411	SH		DFND	2	0	289,361	2,050
ENCOMPASS HEALTH CORP	COM	29261A100	5,291	67,876	SH		DFND	16	0	43,742	24,134
ENCOMPASS HEALTH CORP	COM	29261A100	90,037	1,155,055	SH		DFND	17	0	1,155,055	0
HEALTHSOUTH CORP	COM	29261A100	9	114	SH		DFND	18	0	114	0
ENERGEN CORP	COM	29265N108	20,336	235,993	SH		DFND	2	0	233,043	2,950
ENERGEN CORP	COM	29265N108	1,050	12,185	SH		DFND	16	0	11,197	988
ENERGEN CORP	COM	29265N108	1	16	SH		DFND	18	0	16	0
ENDURANCE INTERNATIONAL GROU	COM	29272B105	1,539	174,850	SH		DFND	2	0	174,850	0
ENDURANCE INTERNATIONAL GROU	COM	29272B105	6	670	SH		DFND	16	0	0	670
ENERGIZER HOLDINGS INC	COM	29272W109	10,661	181,789	SH		DFND	2	0	171,924	9,865
ENERGIZER HOLDINGS INC	COM	29272W109	375	6,393	SH		DFND	16	0	0	6,393
ENERGY TRANSFER EQUITY LP	LP	29273V100	331	19,018	SH		DFND	2	0	19,018	0
ENERGY TRANSFER EQUITY LP	LP	29273V100	1,474	84,561	SH		DFND	16	0	0	84,561
ENERGY TRANSFER EQUI	LP	29273V100	150	8,625	SH		DFND	18	0	8,625	0
ENERSYS	COM	29275Y102	13,539	155,379	SH		DFND	2	0	155,379	0
ENERSYS	COM	29275Y102	348	3,996	SH		DFND	16	0	2,091	1,905
ENERSYS	COM	29275Y102	3	30	SH		DFND	18	0	30	0
ENERGY TRANSFER PARTNERS LP	LP	29278N103	169	7,581	SH		DFND	2	0	7,581	0
ENERGY TRANSFER PARTNERS LP	LP	29278N103	7,759	348,581	SH		DFND	16	0	0	348,581
ENERGY TRANSFER PART	LP	29278N103	2,878	429	SH		DFND	18	0	429	0
ENGILITY HOLDINGS INC	COM	29286C107	4,262	118,389	SH		DFND	2	0	102,589	15,800
ENGILITY HOLDINGS INC	COM	29286C107	48	1,322	SH		DFND	16	0	0	1,322
ENGILITY HLDGS W/I	COM	29286C107	0	3	SH		DFND	18	0	3	0
ENPRO INDUSTRIES INC	COM	29355X107	14,199	194,701	SH		DFND	2	0	194,701	0
ENPRO INDUSTRIES INC	COM	29355X107	1	18	SH		DFND	16	0	0	18
ENOVA INTERNATIONAL INC	COM	29357K103	14,310	496,829	SH		DFND	2	0	479,629	17,200
ENOVA INTERNATIONAL INC	COM	29357K103	7	257	SH		DFND	16	0	0	257
ENSIGN GROUP INC/THE	COM	29358P101	15,937	420,233	SH		DFND	2	0	413,833	6,400
ENSIGN GROUP INC/THE	COM	29358P101	2,353	62,024	SH		DFND	16	0	61,139	885
ENTEGRIS INC	COM	29362U104	14,071	486,081	SH		DFND	2	0	454,081	32,000
ENTEGRIS INC	COM	29362U104	293	10,117	SH		DFND	16	0	3,141	6,976
ENTEGRIS INC	COM	29362U104	3	98	SH		DFND	18	0	98	0
ENTERGY CORP	COM	29364G103	132,628	1,634,760	SH		DFND	2	0	1,353,735	281,025
ENTERGY CORP	COM	29364G103	143	1,758	SH		DFND	02,03	0	1,758	0
ENTERGY CORP	COM	29364G103	4,727	58,264	SH		DFND	16	0	44,061	14,203
ENTERGY CORP COM NEW	COM	29364G103	37	451	SH		DFND	18	0	451	0
ENTRAVISION COMMUNICATIONS-A	COM	29382R107	4,567	932,225	SH		DFND	2	0	932,225	0
ENTRAVISION COMMUNICATIONS-A	COM	29382R107	3	750	SH		DFND	16	0	0	750
ENVESTNET INC	COM	29404K106	5,199	85,296	SH		DFND	2	0	85,296	0
ENVESTNET INC	COM	29404K106	118	1,933	SH		DFND	16	0	0	1,933
EPAM SYSTEMS INC	COM	29414B104	39,456	286,535	SH		DFND	2	0	283,626	2,909
EPAM SYSTEMS INC	COM	29414B104	1,087	7,842	SH		DFND	16	0	6,647	1,195
EPAM SYSTEMS INC	COM	29414B104	52,946	384,500	SH		DFND	17	0	384,500	0
ENVISION HEALTHCARE CORP	COM	29414D100	2,476	54,138	SH		DFND	2	0	54,138	0
ENVISION HEALTHCARE CORP	COM	29414D100	54	1,180	SH		DFND	02,03	0	1,180	0
ENVISION HEALTHCARE CORP	COM	29414D100	197	4,310	SH		DFND	16	0	0	4,310
ENVIVA PARTNERS LP	LP	29414J107	8,586	270,000	SH		DFND	2	0	270,000	0
ENVIVA PARTNERS LP	LP	29414J107	2	49	SH		DFND	16	0	0	49
ENVIROSTAR INC	COM	29414M100	1,840	47,250	SH		DFND	2	0	47,250	0
ENVIROSTAR INC	COM	29414M100	24	629	SH		DFND	16	0	0	629
EPIZYME INC	COM	29428V104	116	10,920	SH		DFND	2	0	10,920	0
EQUINIX INC	COM	29444U700	352,382	814,025	SH		DFND	2	0	787,275	26,750
EQUINIX INC	COM	29444U700	3,839	8,866	SH		DFND	02,03	0	8,866	0
EQUINIX INC	COM	29444U700	6,655	15,374	SH		DFND	02,10	0	15,374	0
EQUINIX INC	COM	29444U700	89,433	207,335	SH		DFND	10	0	200,295	7,040
EQUINIX INC	COM	29444U700	4,271	9,862	SH		DFND	16	0	8,566	1,296
EQUINIX INC	COM	29444U700	25	57	SH		DFND	18	0	57	0
EQUINOR ASA-SPON ADR	ADR	29446M102	3,186	112,830	SH		DFND	2	0	0	112,830
EQUINOR ASA-SPON ADR	ADR	29446M102	1,749	62,029	SH		DFND	16	0	0	62,029
EQUINOR ASA SPON ADR	ADR	29446M102	20	700	SH		DFND	18	0	700	0
EQUITY BANCSHARES INC - CL A	COM	29460X109	298	7,600	SH		DFND	2	0	7,600	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	99,127	1,027,730	SH		DFND	2	0	1,012,988	14,742
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	1,082	11,288	SH		DFND	10	0	11,288	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	546	5,666	SH		DFND	16	0	3,818	1,848
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	20,981	217,524	SH		DFND	17	0	217,524	0
EQUITY LIFESTYLE PPT	COM	29472R108	3	29	SH		DFND	18	0	29	0
EQUITY RESIDENTIAL	COM	29476L107	14,396	217,022	SH		DFND	2	0	217,022	0
EQUITY RESIDENTIAL	COM	29476L107	238	3,591	SH		DFND	02,03	0	3,591	0
EQUITY RESIDENTIAL	COM	29476L107	92	1,396	SH		DFND	10	0	1,396	0
EQUITY RESIDENTIAL	COM	29476L107	2,807	42,350	SH		DFND	16	0	39,399	2,951
EQUITY RESIDENTIAL	COM	29476L107	4	58	SH		DFND	18	0	58	0
ESPERION THERAPEUTICS INC	COM	29664W105	396	8,930	SH		DFND	2	0	8,930	0
ESPERION THERAPEUTICS INC	COM	29664W105	10	235	SH		DFND	16	0	0	235
ETSY INC	COM	29786A106	17,161	334,009	SH		DFND	2	0	334,009	0
ETSY INC	COM	29786A106	1,052	20,478	SH		DFND	16	0	0	20,478
ETSY INC	COM	29786A106	8	154	SH		DFND	18	0	154	0
EURONET WORLDWIDE INC.	CONV BND	298736AH2	7,659	5,500,000	PRN		DFND	2	0	0	5,500,000
EURONET WORLDWIDE INC.	CONV BND	298736AH2	3	2,000	PRN		DFND	16	0	0	2,000
EURONET WORLD 1.5	CONV BND	298736AH2	836	6,000	SH		DFND	18	0	6,000	0
EVERCORE INC - A	COM	29977A105	19,898	197,897	SH		DFND	2	0	192,397	5,500
EVERCORE INC - A	COM	29977A105	2,011	19,992	SH		DFND	16	0	17,988	2,004
EVERCORE PARTNERS IN	COM	29977A105	6	63	SH		DFND	18	0	63	0
EVERBRIDGE INC	COM	29978A104	5,006	86,843	SH		DFND	2	0	86,843	0
EVERBRIDGE INC	COM	29978A104	243	4,027	SH		DFND	16	0	2,443	1,584
EVERGY INC	COM	30034W106	30,553	556,331	SH		DFND	2	0	556,331	0
EVERGY INC	COM	30034W106	146	2,650	SH		DFND	02,03	0	2,650	0
EVERGY INC	COM	30034W106	679	12,357	SH		DFND	16	0	596	11,761
EVERGY INC	COM	30034W106	9	163	SH		DFND	18	0	163	0
EVERTEC INC	COM	30040P103	12,293	510,125	SH		DFND	2	0	485,525	24,600
EVERSOURCE ENERGY	COM	30040W108	3,682	57,094	SH		DFND	16	0	4,095	52,999
EVERSOURCE ENERGY	COM	30040W108	103,479	1,684,214	SH		DFND	2	0	1,648,262	35,952
EVERSOURCE ENERGY	COM	30040W108	363	5,917	SH		DFND	02,03	0	5,917	0
EVERSOURCE ENERGY	COM	30040W108	5	86	SH		DFND	16,18	0	86	0
EVERSOURCE ENERGY	COM	30040W108	50	820	SH		DFND	18	0	820	0
EVERQUOTE INC - CLASS A	COM	30041R108	759	51,090	SH		DFND	2	0	51,090	0
EVOLENT HEALTH INC - A	COM	30050B101	4,318	152,033	SH		DFND	2	0	152,033	0
EVOLENT HEALTH INC - A	COM	30050B101	439	15,437	SH		DFND	16	0	15,281	156
EVOLENT HEALTH INC - A	COM	30050B101	45,413	1,599,064	SH		DFND	17	0	1,599,064	0
EVOLENT HEALTH INC	COM	30050B101	5	186	SH		DFND	18	0	186	0
EXACT SCIENCES CORP	COM	30063P105	137,254	1,739,144	SH		DFND	2	0	1,475,050	264,094
EXACT SCIENCES CORP	COM	30063P105	7,022	88,980	SH		DFND	02,03	0	88,980	0
EXACT SCIENCES CORP	COM	30063P105	8,642	109,120	SH		DFND	10	0	109,120	0
EXACT SCIENCES CORP	COM	30063P105	3,221	40,851	SH		DFND	16	0	13,885	26,966
EXACT SCIENCES CORP	COM	30063P105	44,787	567,500	SH		DFND	17	0	567,500	0
EXACT SCIENCES CORP	COM	30063P105	7	91	SH		DFND	18	0	91	0
EXACT SCIENCES CORPORATION	CONV BND	30063PAA3	7,414	6,000,000	PRN		DFND	2	0	0	6,000,000
EXELON CORP	COM	30161N101	9,851	225,633	SH		DFND	16	0	90	225,543
EXELON CORP	COM	30161N101	101,052	2,314,488	SH		DFND	2	0	2,283,288	31,200
EXELON CORP	COM	30161N101	411	9,411	SH		DFND	02,03	0	9,411	0
EXELON CORP	COM	30161N101	4	103	SH		DFND	16,18	0	103	0
EXELON CORP	COM	30161N101	38	873	SH		DFND	18	0	873	0
EXELIXIS INC	COM	30161Q104	15,106	852,457	SH		DFND	2	0	852,457	0
EXELIXIS INC	COM	30161Q104	12	678	SH		DFND	02,03	0	678	0
EXELIXIS INC	COM	30161Q104	250	14,080	SH		DFND	16	0	9,510	4,570
EXPEDIA GROUP INC	COM	30212P303	155,060	1,188,384	SH		DFND	2	0	1,120,920	67,464
EXPEDIA GROUP INC	COM	30212P303	2,913	22,335	SH		DFND	02,03	0	22,335	0
EXPEDIA GROUP INC	COM	30212P303	5,650	43,263	SH		DFND	16	0	39,437	3,826
EXPEDIA INC	COM	30212P303	14	108	SH		DFND	18	0	108	0
EXPONENT INC	COM	30214U102	34,840	649,978	SH		DFND	2	0	649,978	0
EXPONENT INC	COM	30214U102	1,940	36,192	SH		DFND	16	0	35,764	428
EXPONENT INC	COM	30214U102	9,426	175,878	SH		DFND	17	0	175,878	0
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	411,332	4,329,340	SH		DFND	2	0	2,783,674	1,545,666
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	520	5,478	SH		DFND	02,03	0	5,478	0
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	3,691	38,757	SH		DFND	16	0	15,086	23,671
EXPRESS SCRIPTS HLDG	COM	30219G108	59,439	2,648	SH		DFND	18	0	2,648	0
EXTENDED STAY AMERICA INC	COM	30224P200	43,781	2,164,179	SH		DFND	2	0	2,164,179	0
EXTENDED STAY AMERICA INC	COM	30224P200	54,224	2,720,058	SH		DFND	10	0	2,720,058	0
EXTENDED STAY AMERICA INC	COM	30224P200	1,630	80,620	SH		DFND	16	0	67,205	13,416
EXTENDED STAY AMERICA INC	COM	30224P200	46,344	2,290,892	SH		DFND	17	0	2,290,892	0
EXTENDED STAY AMER I	COM	30224P200	6	318	SH		DFND	18	0	318	0
EXTRA SPACE STORAGE INC	COM	30225T102	52,178	602,231	SH		DFND	2	0	602,231	0
EXTRA SPACE STORAGE INC	COM	30225T102	107	1,230	SH		DFND	02,03	0	1,230	0
EXTRA SPACE STORAGE INC	COM	30225T102	88	1,025	SH		DFND	10	0	1,025	0
EXTRA SPACE STORAGE INC	COM	30225T102	826	9,540	SH		DFND	16	0	6,996	2,544
EXTRA SPACE STORAGE	COM	30225T102	8	90	SH		DFND	18	0	90	0
EXTREME NETWORKS INC	COM	30226D106	13,996	2,553,756	SH		DFND	2	0	2,519,536	34,220
EXTREME NETWORKS INC	COM	30226D106	68	12,362	SH		DFND	16	0	0	12,362
EXTERRAN CORP	COM	30227H106	21,410	806,984	SH		DFND	2	0	796,459	10,525
EXXON MOBIL CORP	COM	30231G102	110,724	1,300,452	SH		DFND	16	0	220,418	1,080,034
EXXON MOBIL CORP	COM	30231G102	590,778	6,948,675	SH		DFND	2	0	6,741,953	206,722
EXXON MOBIL CORP	COM	30231G102	4,057	47,724	SH		DFND	02,03	0	47,724	0
EXXON MOBIL CORP	COM	30231G102	3,347	38,998	SH		DFND	10	0	38,998	0
EXXON MOBIL CORP	COM	30231G102	609	7,169	SH		DFND	16,18	0	7,169	0
EXXONMOBIL CORP	COM	30231G102	568,652	25,602	SH		DFND	18	0	25,602	0
FBL FINANCIAL GROUP INC-CL A	COM	30239F106	13,357	177,493	SH		DFND	2	0	177,493	0
FCB FINANCIAL HOLDINGS-CL A	COM	30255G103	24,525	517,443	SH		DFND	2	0	484,443	33,000
FCB FINANCIAL HOLDINGS-CL A	COM	30255G103	8	167	SH		DFND	16	0	0	167
FS BANCORP INC	COM	30263Y104	226	4,054	SH		DFND	16	0	0	4,054
FTS INTERNATIONAL INC	COM	30283W104	759	64,359	SH		DFND	2	0	64,359	0
FACEBOOK INC-A	COM	30303M102	88,245	536,648	SH		DFND	16	0	154,455	382,193
FACEBOOK INC-A	COM	30303M102	2,425,387	14,747,562	SH		DFND	2	0	12,740,060	2,007,502
FACEBOOK INC-A	COM	30303M102	41,299	251,115	SH		DFND	02,03	0	251,115	0
FACEBOOK INC-A	COM	30303M102	147,314	906,943	SH		DFND	10	0	887,344	19,599
FACEBOOK INC-A	COM	30303M102	141	856	SH		DFND	16,18	0	856	0
FACEBOOK INC-A	COM	30303M102	37,511	3,308	SH		DFND	18	0	3,308	0
FANG HOLDINGS LTD - ADR	ADR	30711Y102	85	32,880	SH		DFND	2	0	32,880	0
FANG HOLDINGS LTD - ADR	ADR	30711Y102	2	911	SH		DFND	16	0	0	911
FARFETCH LTD-CLASS A	COM	30744W107	776	28,505	SH		DFND	2	0	28,505	0
FARFETCH LTD-CLASS A	COM	30744W107	1,300	50,000	SH		DFND	10	0	50,000	0
FARMLAND PARTNERS INC	COM	31154R109	4,207	628,091	SH		DFND	2	0	628,091	0
FARMLAND PARTNERS INC	COM	31154R109	478	71,293	SH		DFND	16	0	0	71,293
FEDEX CORP	COM	31428X106	16,201	67,334	SH		DFND	16	0	3,909	63,425
FEDEX CORP	COM	31428X106	496,709	2,062,724	SH		DFND	2	0	1,948,850	113,874
FEDEX CORP	COM	31428X106	9,008	37,409	SH		DFND	02,03	0	37,409	0
FEDEX CORP	COM	31428X106	14	58	SH		DFND	16,18	0	58	0
FEDEX CORP	COM	31428X106	125,255	1,702	SH		DFND	18	0	1,702	0
FEDNAT HOLDING CO	COM	31431B109	589	23,130	SH		DFND	2	0	23,130	0
FIBROGEN INC	COM	31572Q808	2,573	42,350	SH		DFND	2	0	42,350	0
FIBROGEN INC	COM	31572Q808	893	14,699	SH		DFND	16	0	0	14,699
FIBRIA CELULOSE SA-SPON ADR	ADR	31573A109	313	16,884	SH		DFND	2	0	0	16,884
FIDELITY NATIONAL INFO SERV	COM	31620M106	438,911	4,024,107	SH		DFND	2	0	3,791,717	232,390
FIDELITY NATIONAL INFO SERV	COM	31620M106	7,937	72,770	SH		DFND	02,03	0	72,770	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	2,673	24,506	SH		DFND	16	0	18,300	6,206
FIDELITY NATL INFORM	COM	31620M106	108	994	SH		DFND	18	0	994	0
FIDELITY NATIONAL FINANCIAL	COM	31620R303	9,272	235,626	SH		DFND	2	0	235,626	0
FIDELITY NATIONAL FINANCIAL	COM	31620R303	3,680	93,491	SH		DFND	16	0	82,650	10,841
FNF GROUP COM	COM	31620R303	34	871	SH		DFND	18	0	871	0
FIDUCIARY/CLAYMORE MLP OPPOR	COM	31647Q106	137	11,192	SH		DFND	16	0	0	11,192
FIDUCIARY CLAYMORE M	COM	31647Q106	27	2,226	SH		DFND	18	0	2,226	0
FIESTA RESTAURANT GROUP	COM	31660B101	3,522	131,635	SH		DFND	2	0	131,635	0
FIESTA RESTAURANT GROUP	COM	31660B101	16	595	SH		DFND	02,03	0	595	0
FIESTA RESTAURANT GROUP	COM	31660B101	10	356	SH		DFND	16	0	0	356
58.COM INC-ADR	ADR	31680Q104	14,635	198,828	SH		DFND	2	0	191,327	7,501
58.COM INC-ADR	ADR	31680Q104	231	3,137	SH		DFND	02,03	0	3,137	0
58.COM INC-ADR	ADR	31680Q104	2,881	39,146	SH		DFND	02,10	0	39,146	0
58.COM INC-ADR	ADR	31680Q104	16,907	235,965	SH		DFND	10	0	235,965	0
58.COM INC-ADR	ADR	31680Q104	68	929	SH		DFND	16	0	0	929
FINISAR CORPORATION	COM	31787A507	12,581	660,395	SH		DFND	2	0	660,395	0
FINISAR CORPORATION	COM	31787A507	310	16,284	SH		DFND	16	0	0	16,284
FIREEYE INC	COM	31816Q101	11,367	668,648	SH		DFND	2	0	668,648	0
FIREEYE INC	COM	31816Q101	556	32,722	SH		DFND	16	0	0	32,722
FIREEYE INC	COM	31816Q101	43	2,500	SH		DFND	18	0	2,500	0
FIRST AMERICAN FINANCIAL	COM	31847R102	16,097	312,015	SH		DFND	2	0	304,715	7,300
FIRST AMERICAN FINANCIAL	COM	31847R102	1,869	36,540	SH		DFND	16	0	24,680	11,860
FIRST CITIZENS BCSHS -CL A	COM	31946M103	13,031	28,812	SH		DFND	2	0	28,812	0
FIRST CMMTY BANCSHR	COM	31983A103	1	30	SH		DFND	18	0	30	0
FIRST DEFIANCE FINL CORP	COM	32006W106	1,586	52,684	SH		DFND	2	0	52,684	0
FIRST DEFIANCE FINL CORP	COM	32006W106	53	1,753	SH		DFND	16	0	0	1,753
FIRST DATA CORP- CLASS A	COM	32008D106	174,212	7,119,398	SH		DFND	2	0	6,845,764	273,634
FIRST DATA CORP- CLASS A	COM	32008D106	1,907	77,950	SH		DFND	02,03	0	77,950	0
FIRST DATA CORP- CLASS A	COM	32008D106	1,305	53,396	SH		DFND	16	0	0	53,396
FIRST FINL BANKSHARES INC	COM	32020R109	22,854	386,671	SH		DFND	2	0	384,671	2,000
FIRST FINL BANKSHARES INC	COM	32020R109	233	3,948	SH		DFND	16	0	0	3,948
FIRST HAWAIIAN INC	COM	32051X108	5	207	SH		DFND	2	0	207	0
FIRST HAWAIIAN INC	COM	32051X108	14,199	526,271	SH		DFND	10	0	526,271	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	62,817	2,000,441	SH		DFND	2	0	1,918,441	82,000
FIRST INDUSTRIAL REALTY TR	COM	32054K103	304	9,681	SH		DFND	16	0	6,548	3,133
FIRST INDUST REALTY	COM	32054K103	2	51	SH		DFND	18	0	51	0
FIRST REPUBLIC BANK/CA	COM	33616C100	259,246	2,700,479	SH		DFND	2	0	2,244,704	455,775
FIRST REPUBLIC BANK/CA	COM	33616C100	12,411	129,285	SH		DFND	02,03	0	129,285	0
FIRST REPUBLIC BANK/CA	COM	33616C100	3,826	39,880	SH		DFND	16	0	36,261	3,619
FIRST REPUBLIC BANK	COM	33616C100	64	663	SH		DFND	18	0	663	0
FIRST TRUST INTERMEDIATE DUR	COM	33718W103	2,195	101,805	SH		DFND	16	0	0	101,805
FIRST TRUST CHINDIA ETF	COM	33733A102	205	5,966	SH		DFND	16	0	0	5,966
FIRST TRUST WATER ETF	COM	33733B100	1,074	21,116	SH		DFND	16	0	0	21,116
FIRST TRUST NATURAL GAS ETF	COM	33733E807	439	19,602	SH		DFND	16	0	0	19,602
FIRST TRUST SENIOR FLOATING	COM	33733U108	1,144	89,956	SH		DFND	16	0	0	89,956
FIRST TRUST S&P REIT INDEX F	COM	33734G108	1,155	49,541	SH		DFND	16	0	0	49,541
FIRST TRUST S&P REIT	COM	33734G108	33	1,400	SH		DFND	18	0	1,400	0
FIRST TRUST VALUE LINE DVD	COM	33734H106	113,891	3,596,570	SH		DFND	16	0	0	3,596,570
FIRST TRUST VALUE LINE DVD	COM	33734H106	42	1,336	SH		DFND	16,18	0	1,336	0
VAL LINE DVD	COM	33734H106	453	14,314	SH		DFND	18	0	14,314	0
FIRST TR LRGE CP COR	COM	33734K109	74,904	1,200	SH		DFND	18	0	1,200	0
FIRST TRUST CONSUMER DISCRET	COM	33734X101	1,867	42,946	SH		DFND	16	0	0	42,946
FIRST TR EXCHANGE TR	COM	33734X101	44	1,010	SH		DFND	18	0	1,010	0
FIRST TRUST CONSUMER STAPLES	COM	33734X119	3,085	65,772	SH		DFND	16	0	0	65,772
FIRST TRUST CONSUMER	COM	33734X119	28	600	SH		DFND	18	0	600	0
FIRST TRUST ENERGY ALPHADEX	COM	33734X127	1,339	82,716	SH		DFND	16	0	0	82,716
FIRST TR EXCHANGE TR	COM	33734X127	24	1,350	SH		DFND	18	0	1,350	0
FIRST TRUST FINANCIAL ALPHAD	COM	33734X135	15,231	476,223	SH		DFND	16	0	0	476,223
FIRST TR EXCHANGE TR	COM	33734X135	56	1,744	SH		DFND	18	0	1,744	0
FIRST TRUST HEALTH CARE ALPH	COM	33734X143	10,793	127,336	SH		DFND	16	0	0	127,336
FIRST TR EXCHANGE TR	COM	33734X143	21,260	725	SH		DFND	18	0	725	0
FIRST TRUST MATERIALS ALPHAD	COM	33734X168	4,341	104,924	SH		DFND	16	0	0	104,924
FIRST TRUST TECHNOLOGY ALPHA	COM	33734X176	12,361	194,431	SH		DFND	16	0	0	194,431
FIRST TR EXCHANGE TR	COM	33734X176	61	961	SH		DFND	18	0	961	0
FIRST TRUST CLOUD COMPUTING	COM	33734X192	6,964	122,731	SH		DFND	16	0	0	122,731
FIRST TR EXCHANGE TR	COM	33734X192	17	300	SH		DFND	18	0	300	0
FIRST TRUST DJ GL SEL DVD	COM	33734X200	1,131	45,066	SH		DFND	16	0	0	45,066
FIRST TRUST DJ GL SE	COM	33734X200	133	5,280	SH		DFND	18	0	5,280	0
FIRST TRUST NASDAQ CYBERSECU	COM	33734X846	1,866	65,509	SH		DFND	16	0	0	65,509
FIRST TRUST MID CAP CORE ALP	COM	33735B108	4,552	63,590	SH		DFND	16	0	0	63,590
FIRST TR MID CAP COR	COM	33735B108	21	300	SH		DFND	18	0	300	0
FIRST TR LRG CP VL A	COM	33735J101	10,828	200	SH		DFND	18	0	200	0
FIRST TRUST LARGE CAP GROWTH	COM	33735K108	453	6,439	SH		DFND	16	0	0	6,439
FIRST TR LRG CP GRWT	COM	33735K108	14,073	200	SH		DFND	18	0	200	0
FIRST TRUST STOXX EUROPE	COM	33735T109	2,314	176,520	SH		DFND	16	0	0	176,520
FIRST TR STOXX EURO	COM	33735T109	49	3,771	SH		DFND	18	0	3,771	0
FIRST TRUST GLOBAL WIND ENER	COM	33736G106	1,366	109,902	SH		DFND	16	0	0	109,902
FT FTSE EPRA/NAREIT REAL EST	COM	33736N101	2,363	52,643	SH		DFND	16	0	0	52,643
FIRST TRUST NASDAQ ABA CBIF	COM	33736Q104	11,572	212,246	SH		DFND	16	0	0	212,246
FIRST TR EXCH TRD AL	COM	33737J117	19,110	500	SH		DFND	18	0	500	0
FIRST TRUST EMERGING	COM	33737J182	20,048	800	SH		DFND	18	0	800	0
FIRST TRUST MID CAP GROWTH	COM	33737M102	493	10,642	SH		DFND	16	0	0	10,642
FIRST TRUST ENERGY INFRASTRU	COM	33738C103	1,127	71,546	SH		DFND	16	0	0	71,546
FIRST TR ENRGY INC & GRW	COM	33738G104	905	40,769	SH		DFND	16	0	0	40,769
FIRST TR ENERGY INCO	COM	33738G104	22	1,000	SH		DFND	18	0	1,000	0
FT MULTI-ASSET DIVERS INC	COM	33738R100	7,844	426,122	SH		DFND	16	0	0	426,122
FIRST TR EXCHANGE TR	COM	33738R100	8,559	2,103	SH		DFND	18	0	2,103	0
FT NASDAQ TECH DVD INDEX FD	COM	33738R118	1,446	36,236	SH		DFND	16	0	0	36,236
FIRST TR EXCHANGE TR	COM	33738R118	90	2,355	SH		DFND	18	0	2,355	0
FIRST TRUST RISING DIVIDEND	COM	33738R506	15,246	491,431	SH		DFND	16	0	0	491,431
FIRST TR EXCHANGE TR	COM	33738R506	16	500	SH		DFND	18	0	500	0
FIRST TRUST DW FOCUS 5 FUND	COM	33738R605	522	16,895	SH		DFND	16	0	0	16,895
FIRST TR EXCHANGE TR	COM	33738R605	15,450	500	SH		DFND	18	0	500	0
FIRST TRUST NASDAQ BANK ETF	COM	33738R860	896	32,112	SH		DFND	16	0	0	32,112
FIRST TRUST MLP AND ENERGY I	COM	33739B104	1,000	79,902	SH		DFND	16	0	0	79,902
FIRST TR MLP & ENERG	COM	33739B104	19,287	2,040	SH		DFND	18	0	2,040	0
FIRST TRUST NEW OPPORTUNITIE	COM	33739M100	365	37,956	SH		DFND	16	0	0	37,956
FST TR NEW OPPORT ML	COM	33739M100	10	1,000	SH		DFND	18	0	1,000	0
FIRST TR EXCHANG TRA	COM	33739N108	60,639	1,161	SH		DFND	18	0	1,161	0
FIRST TR DYN EUR EQTY INC	COM	33740D107	197	12,503	SH		DFND	16	0	0	12,503
FIRST TR DYNAMIC EUR	COM	33740D107	8	500	SH		DFND	18	0	500	0
FIRST TRUST SENIOR FLOATING	COM	33740K101	920	98,966	SH		DFND	16	0	0	98,966
FIRSTCASH INC	COM	33767D105	32,340	394,395	SH		DFND	2	0	384,695	9,700
FIRSTCASH INC	COM	33767D105	346	4,222	SH		DFND	16	0	1,830	2,392
FIRSTCASH INC	COM	33767D105	24,519	298,993	SH		DFND	17	0	298,993	0
FITBIT INC - A	COM	33812L102	781	145,830	SH		DFND	2	0	145,830	0
FITBIT INC - A	COM	33812L102	73	13,565	SH		DFND	16	0	0	13,565
FIVE BELOW	COM	33829M101	35,463	272,667	SH		DFND	2	0	272,667	0
FIVE BELOW	COM	33829M101	4,455	34,255	SH		DFND	16	0	1,109	33,146
FIVE BELOW	COM	33829M101	20,548	157,991	SH		DFND	17	0	157,991	0
FIVE BELOW INC	COM	33829M101	16	123	SH		DFND	18	0	123	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	157	11,290	SH		DFND	2	0	11,290	0
FIVE POINT HOLDINGS LLC-CL A	COM	33833Q106	393	41,731	SH		DFND	16	0	40,035	1,696
FLAHERTY & CRUMRINE DYNAMIC	COM	33848W106	408	17,219	SH		DFND	16	0	0	17,219
FLAHERTY & CRUMRINE	COM	33848W106	102	4,376	SH		DFND	18	0	4,376	0
FLEX PHARMA INC	COM	33938A105	128	275,603	SH		DFND	2	0	275,603	0
FLEXSHARES MORNINGSTAR US MA	COM	33939L100	28,324	237,075	SH		DFND	16	0	0	237,075
FLEXSHARES GLOBAL UPSTREAM N	COM	33939L407	492	14,539	SH		DFND	16	0	0	14,539
FLXSR GLB UPS NAT RE	COM	33939L407	22	645	SH		DFND	18	0	645	0
FLXSHRS 3YR TIP INDX	COM	33939L506	9,820	410	SH		DFND	18	0	410	0
FLEXSHARES IBOXX 5-YEAR TARG	COM	33939L605	2,982	125,478	SH		DFND	16	0	0	125,478
FLEXSHARES IBOXX 5-YEAR TARG	COM	33939L605	36	1,490	SH		DFND	16,18	0	1,490	0
FLEXSHARES TR	COM	33939L605	10	400	SH		DFND	18	0	400	0
FLEXSHARES STOXX GBL IMPACT	COM	33939L688	513	5,181	SH		DFND	16	0	0	5,181
FLEXSHARES STOXX GLOBAL BROA	COM	33939L795	212	4,556	SH		DFND	16	0	0	4,556
FLEXSHARES MORNINGSTAR DEVEL	COM	33939L803	226	3,470	SH		DFND	16	0	0	3,470
FLEXSHARES-INT QUAL DVD INDE	COM	33939L837	1,651	68,588	SH		DFND	16	0	0	68,588
FLEXSHARES QUALITY DIVIDEND	COM	33939L845	3,949	84,311	SH		DFND	16	0	0	84,311
FLEXSHARES QUALITY DIVIDEND	COM	33939L860	304	6,415	SH		DFND	16	0	0	6,415
FLEXSHARES TR	COM	33939L860	24	502	SH		DFND	18	0	502	0
FLOWSERVE CORP	COM	34354P105	3,276	59,799	SH		DFND	2	0	59,799	0
FLOWSERVE CORP	COM	34354P105	70	1,278	SH		DFND	02,03	0	1,278	0
FLOWSERVE CORP	COM	34354P105	9	160	SH		DFND	16	0	0	160
FLUIDIGM CORP	CONV BND	34385PAD0	13,276	12,840,000	PRN		DFND	2	0	0	12,840,000
FLY LEASING LTD-ADR	ADR	34407D109	197	14,021	SH		DFND	2	0	14,021	0
FORESCOUT TECHNOLOGIES INC	COM	34553D101	10,642	281,797	SH		DFND	2	0	270,497	11,300
FORESCOUT TECHNOLOGIES INC	COM	34553D101	0	8	SH		DFND	16	0	0	8
FORTIVE CORP	COM	34959J108	7,412	87,994	SH		DFND	16	0	33,936	54,058
FORTIVE CORP	COM	34959J108	51,996	617,540	SH		DFND	2	0	617,540	0
FORTIVE CORP	COM	34959J108	253	3,001	SH		DFND	02,03	0	3,001	0
FORTIVE CORP	COM	34959J108	48	565	SH		DFND	16,18	0	565	0
FORTIVE CORP	COM	34959J108	69	814	SH		DFND	18	0	814	0
FTV 5 07/01/21	CONV PRF	34959J207	58,827	55,160	SH		DFND	2	0	0	55,160
FORTRESS TRANSPORTATION & IN	LP	34960P101	8,181	450,000	SH		DFND	2	0	450,000	0
FORTRESS TRANSPORTATION & IN	LP	34960P101	67	3,698	SH		DFND	16	0	0	3,698
FORTERRA INC	COM	34960W106	2,589	347,104	SH		DFND	2	0	347,104	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	8,762	167,349	SH		DFND	2	0	167,349	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	73	1,390	SH		DFND	02,03	0	1,390	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	539	10,283	SH		DFND	16	0	6,258	4,025
FOR BRAND HOME & SEC	COM	34964C106	7,862	303	SH		DFND	18	0	303	0
FOSSIL GROUP INC	COM	34988V106	7,962	342,031	SH		DFND	2	0	331,931	10,100
FOSSIL GROUP INC	COM	34988V106	2	75	SH		DFND	16	0	0	75
FOUR CORNERS PROPERTY TRUST	COM	35086T109	18,306	712,469	SH		DFND	2	0	712,469	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	112	4,378	SH		DFND	16	0	0	4,378
FOUR CORNERS PROP TR	COM	35086T109	7,093	276	SH		DFND	18	0	276	0
FOX FACTORY HOLDING CORP	COM	35138V102	28,339	404,546	SH		DFND	2	0	404,546	0
FOX FACTORY HOLDING CORP	COM	35138V102	97	1,389	SH		DFND	16	0	0	1,389
FOX FACTORY HLDG COR	COM	35138V102	51	725	SH		DFND	18	0	725	0
FRANKLIN FINANCIAL NETWORK	COM	35352P104	3,864	98,836	SH		DFND	2	0	98,836	0
FRANKLIN FINANCIAL NETWORK	COM	35352P104	14	346	SH		DFND	16	0	0	346
FRANKLIN STREET PROPERTIES C	COM	35471R106	4,843	606,160	SH		DFND	2	0	606,160	0
FRANKLIN STREET PROPERTIES C	COM	35471R106	7	861	SH		DFND	16	0	0	861
FREEPORT-MCMORAN INC	COM	35671D857	57,792	4,151,560	SH		DFND	2	0	3,151,660	999,900
FREEPORT-MCMORAN INC	COM	35671D857	197	14,119	SH		DFND	02,03	0	14,119	0
FREEPORT-MCMORAN INC	COM	35671D857	4,529	325,355	SH		DFND	16	0	45,875	279,480
FRPRT MCMO CPPR GLD	COM	35671D857	2,867	6,165	SH		DFND	18	0	6,165	0
FRONT YARD RESIDENTIAL CORP	COM	35904G107	4,239	390,707	SH		DFND	2	0	390,707	0
FRONTIER COMMUNICATIONS CORP	COM	35906A306	59	9,053	SH		DFND	16	0	0	9,053
FRONTIER COMMUNICATIONS CORP	COM	35906A306	3,993	615,228	SH		DFND	2	0	598,329	16,899
FRONTIER COMMUNICATIONS CORP	COM	35906A306	0	6	SH		DFND	16,18	0	6	0
FRONTIER COMM	COM	35906A306	65	19	SH		DFND	18	0	19	0
FUTUREFUEL CORP	COM	36116M106	3,229	174,195	SH		DFND	2	0	145,220	28,975
FUTUREFUEL CORP	COM	36116M106	134	7,234	SH		DFND	16	0	0	7,234
GEO GROUP INC/THE	COM	36162J106	20,044	796,631	SH		DFND	2	0	775,531	21,100
GEO GROUP INC/THE	COM	36162J106	680	27,028	SH		DFND	16	0	23,220	3,808
GEO GROUP INC	COM	36162J106	4	176	SH		DFND	18	0	176	0
GCI LIBERTY INC - CLASS A	COM	36164V305	1,195	23,432	SH		DFND	2	0	23,432	0
GCI LIBERTY INC - CLASS A	COM	36164V305	10	196	SH		DFND	16	0	0	196
GCI LIBERTY INC CL A	COM	36164V305	1	21	SH		DFND	18	0	21	0
GCP APPLIED TECHNOLOGIES	COM	36164Y101	208	7,845	SH		DFND	2	0	7,845	0
GCP APPLIED TECHNOLOGIES	COM	36164Y101	6	238	SH		DFND	16	0	0	238
GNC HOLDINGS INC	CONV BND	36191GAB3	12,628	16,400,000	PRN		DFND	2	0	0	16,400,000
GW PHARMACEUTICALS -ADR	ADR	36197T103	5,218	30,197	SH		DFND	2	0	0	30,197
GW PHARMACEUTICALS -ADR	ADR	36197T103	16	93	SH		DFND	02,03	0	0	93
GW PHARMACEUTICALS -ADR	ADR	36197T103	3,677	21,286	SH		DFND	02,10	0	0	21,286
GW PHARMACEUTICALS -ADR	ADR	36197T103	815	4,722	SH		DFND	16	0	0	4,722
GW PHARMACEUTICALS P	ADR	36197T103	0	1	SH		DFND	18	0	1	0
G-III APPAREL GROUP LTD	COM	36237H101	14,250	295,677	SH		DFND	2	0	295,677	0
G-III APPAREL GROUP LTD	COM	36237H101	3	54	SH		DFND	16	0	0	54
G-III APPAREL GROUP	COM	36237H101	4	74	SH		DFND	18	0	74	0
GAIN CAPITAL HOLDINGS INC	COM	36268W100	4,386	674,530	SH		DFND	2	0	674,530	0
GAIN CAPITAL HOLDINGS INC	COM	36268W100	64	9,790	SH		DFND	16	0	0	9,790
GAMING AND LEISURE PROPERTIE	COM	36467J108	30,111	854,231	SH		DFND	2	0	818,575	35,656
GAMING AND LEISURE PROPERTIE	COM	36467J108	50	1,422	SH		DFND	16	0	0	1,422
GAMING & LEISURE PPT	COM	36467J108	2	53	SH		DFND	18	0	53	0
GAMESTOP CORP-CLASS A	COM	36467W109	14,593	955,281	SH		DFND	2	0	940,281	15,000
GAMESTOP CORP-CLASS A	COM	36467W109	447	29,300	SH		DFND	16	0	0	29,300
GANNETT CO INC	COM	36473H104	12,343	1,232,939	SH		DFND	2	0	1,177,339	55,600
GANNETT CO INC	COM	36473H104	6	631	SH		DFND	16	0	0	631
GARDNER DENVER HOLDINGS INC	COM	36555P107	3,873	136,695	SH		DFND	2	0	136,695	0
GARDNER DENVER HOLDINGS INC	COM	36555P107	44,569	1,590,977	SH		DFND	10	0	1,590,977	0
GARDNER DENVER HOLDINGS INC	COM	36555P107	19,540	689,500	SH		DFND	17	0	689,500	0
GENERAL MOTORS CO	COM	37045V100	182,834	5,430,232	SH		DFND	2	0	5,338,421	91,811
GENERAL MOTORS CO	COM	37045V100	548	16,255	SH		DFND	02,03	0	16,255	0
GENERAL MOTORS CO	COM	37045V100	64,562	1,887,800	SH		DFND	10	0	1,887,800	0
GENERAL MOTORS CO	COM	37045V100	9,387	279,296	SH		DFND	16	0	12,835	266,461
GENERAL MOTORS CO	COM	37045V100	3,001	2,219	SH		DFND	18	0	2,219	0
GM CO-WTS 7/10/19	WT	37045V126	1,321	115	SH		DFND	18	0	115	0
GENOMIC HEALTH INC	COM	37244C101	6,137	87,392	SH		DFND	2	0	87,392	0
GENOMIC HEALTH INC	COM	37244C101	656	9,344	SH		DFND	16	0	0	9,344
GENOMIC HEALTH INC	COM	37244C101	7,161	101,980	SH		DFND	17	0	101,980	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	5,625	1,348,699	SH		DFND	2	0	1,348,699	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	25	5,957	SH		DFND	16	0	0	5,957
GENTHERM INC	COM	37253A103	19,623	431,755	SH		DFND	2	0	431,755	0
GENTHERM INC	COM	37253A103	39	864	SH		DFND	02,03	0	864	0
GENTHERM INC	COM	37253A103	39	853	SH		DFND	16	0	0	853
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	1,205	87,913	SH		DFND	2	0	87,913	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	1	75	SH		DFND	16	0	0	75
GLACIER BANCORP INC	COM	37637Q105	25,241	585,764	SH		DFND	2	0	584,464	1,300
GLACIER BANCORP INC	COM	37637Q105	199	4,437	SH		DFND	16	0	0	4,437
GLAXOSMITHKLINE PLC-SPON ADR	ADR	37733W105	6,307	156,318	SH		DFND	2	0	0	156,318
GLAXOSMITHKLINE PLC-SPON ADR	ADR	37733W105	31,610	787,148	SH		DFND	16	0	0	787,148
GLAXO SMITHKLINE SPO	ADR	37733W105	3,470	4,461	SH		DFND	18	0	4,461	0
GLOBAL PAYMENTS INC	COM	37940X102	12,981	101,886	SH		DFND	2	0	101,886	0
GLOBAL PAYMENTS INC	COM	37940X102	196	1,540	SH		DFND	02,03	0	1,540	0
GLOBAL PAYMENTS INC	COM	37940X102	2,767	21,711	SH		DFND	16	0	7,896	13,815
GLOBAL X MLP ETF	COM	37950E473	495	51,798	SH		DFND	16	0	0	51,798
GLOBAL X SUPERDIVIDEND ETF	COM	37950E549	1,694	82,031	SH		DFND	16	0	0	82,031
GLOBAL X SUPERDIVIDE	COM	37950E549	19,107	2,113	SH		DFND	18	0	2,113	0
GLOBAL X MSCI NORWAY ETF	COM	37950E747	11,813	776,145	SH		DFND	16	0	0	776,145
GLOBAL X FDS	COM	37950E747	21	1,392	SH		DFND	18	0	1,392	0
GLOBAL BRASS & COPPER HOLDIN	COM	37953G103	21,576	584,709	SH		DFND	2	0	584,709	0
GLOBAL BRASS & COPPER HOLDIN	COM	37953G103	3	68	SH		DFND	16	0	0	68
GLBL BRASS & COPPER	COM	37953G103	1	40	SH		DFND	18	0	40	0
GLOBAL X US INFRASTRUCTURE	COM	37954Y673	368	21,425	SH		DFND	16	0	0	21,425
GLOBAL X SILVER MINERS ETF	COM	37954Y848	831	34,311	SH		DFND	16	0	0	34,311
GLOBAL X S&P 500 CA VAL ETF	COM	37954Y889	1,711	47,268	SH		DFND	16	0	0	47,268
GOLDMAN SACHS GROUP INC	COM	38141G104	11,988	53,444	SH		DFND	16	0	25,347	28,097
GOLDMAN SACHS GROUP INC	COM	38141G104	94,150	419,870	SH		DFND	2	0	419,870	0
GOLDMAN SACHS GROUP INC	COM	38141G104	768	3,423	SH		DFND	02,03	0	3,423	0
GOLDMAN SACHS GROUP INC	COM	38141G104	242,191	1,073,784	SH		DFND	10	0	1,056,550	17,234
GOLDMAN SACHS GROUP INC	COM	38141G104	38	168	SH		DFND	16,18	0	168	0
GOLDMAN SACHS GROUP	COM	38141G104	98	437	SH		DFND	18	0	437	0
GOLUB CAPITAL BDC INC	COM	38173M102	4	208	SH		DFND	2	0	208	0
GOLUB CAPITAL BDC INC	COM	38173M102	517	27,552	SH		DFND	16	0	0	27,552
GOPRO INC-CLASS A	COM	38268T103	8	1,170	SH		DFND	2	0	1,170	0
GOPRO INC-CLASS A	COM	38268T103	113	15,715	SH		DFND	16	0	0	15,715
GOVERNMENT PROPERTIES INCOME	COM	38376A103	6,386	565,570	SH		DFND	2	0	565,570	0
GOVERNMENT PROPERTIES INCOME	COM	38376A103	457	40,828	SH		DFND	16	0	0	40,828
WR GRACE & CO	COM	38388F108	13,364	187,006	SH		DFND	2	0	187,006	0
WR GRACE & CO	COM	38388F108	16	226	SH		DFND	16	0	0	226
GRAND CANYON EDUCATION INC	COM	38526M106	1,561	13,836	SH		DFND	16	0	0	13,836
GRAND CANYON EDUCATION INC	COM	38526M106	21,411	189,822	SH		DFND	2	0	189,822	0
GRAND CANYON EDUCATION INC	COM	38526M106	106	941	SH		DFND	02,03	0	941	0
GRAND CANYON EDUCATION INC	COM	38526M106	43,323	384,069	SH		DFND	17	0	384,069	0
GRAND CANYON EDUCATION INC	COM	38526M106	16	143	SH		DFND	16,18	0	143	0
GRAND CANYON EDUCATI	COM	38526M106	10	87	SH		DFND	18	0	87	0
GRANITE POINT MORTGAGE TRUST	COM	38741L107	4,692	243,361	SH		DFND	2	0	243,361	0
GRANITE POINT MORTGAGE TRUST	COM	38741L107	671	34,802	SH		DFND	16	0	0	34,802
GRANITE PT MORTGAGE	COM	38741L107	0	16	SH		DFND	18	0	16	0
GREEN BANCORP INC	COM	39260X100	3,296	149,135	SH		DFND	2	0	149,135	0
GREEN BANCORP INC	COM	39260X100	49	2,213	SH		DFND	16	0	0	2,213
GREEN DOT CORP-CLASS A	COM	39304D102	30,996	348,986	SH		DFND	2	0	337,286	11,700
GREEN DOT CORP-CLASS A	COM	39304D102	248	2,790	SH		DFND	16	0	0	2,790
GREEN PLAINS INC	CONV BND	393222AF1	16,069	16,800,000	PRN		DFND	2	0	0	16,800,000
GREENSKY INC-CLASS A	COM	39572G100	5,940	330,000	SH		DFND	2	0	330,000	0
GREENSKY INC-CLASS A	COM	39572G100	2	100	SH		DFND	16	0	0	100
GREENSKY INC-CLASS A	COM	39572G100	36,352	2,019,562	SH		DFND	17	0	2,019,562	0
CGI GROUP INC - CLASS A	COM	39945C109	12	187	SH		DFND	2	0	187	0
CGI GROUP INC - CLASS A	COM	39945C109	216	3,343	SH		DFND	16	0	0	3,343
CGI GROUP INC	COM	39945C109	7	106	SH		DFND	18	0	106	0
GUGGENHEIM STRATEGIC OPPORTU	COM	40167F101	1,471	70,042	SH		DFND	16	0	0	70,042
GUIDEWIRE SOFTWARE INC	COM	40171V100	43,165	427,345	SH		DFND	2	0	427,345	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	54	539	SH		DFND	02,03	0	539	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	558	5,527	SH		DFND	16	0	0	5,527
GUIDEWIRE SOFTWARE INC	COM	40171V100	22,007	217,874	SH		DFND	17	0	217,874	0
GUIDEWIRE SOFTWARE I	COM	40171V100	2	21	SH		DFND	18	0	21	0
GUIDEWIRE SOFTWARE INC	CONV BND	40171VAA8	6,946	6,500,000	PRN		DFND	2	0	0	6,500,000
GUIDEWIRE SOFTWARE INC	CONV BND	40171VAA8	534	5,000	SH		DFND	18	0	5,000	0
HCA HEALTHCARE INC	COM	40412C101	2,736	19,614	SH		DFND	16	0	0	19,614
HCA HEALTHCARE INC	COM	40412C101	35,325	253,915	SH		DFND	2	0	253,915	0
HCA HEALTHCARE INC	COM	40412C101	366	2,629	SH		DFND	02,03	0	2,629	0
HCA HEALTHCARE INC	COM	40412C101	17	119	SH		DFND	16,18	0	119	0
HCA HOLDINGS INC	COM	40412C101	2	13	SH		DFND	18	0	13	0
HCP INC	COM	40414L109	16,144	613,351	SH		DFND	2	0	613,351	0
HCP INC	COM	40414L109	121	4,579	SH		DFND	02,03	0	4,579	0
HCP INC	COM	40414L109	26	1,012	SH		DFND	10	0	1,012	0
HCP INC	COM	40414L109	2,608	99,115	SH		DFND	16	0	46,596	52,519
HCP INC REIT	COM	40414L109	21,234	1,568	SH		DFND	18	0	1,568	0
HDFC BANK LTD-ADR	ADR	40415F101	78,318	832,268	SH		DFND	2	0	0	832,268
HDFC BANK LTD-ADR	ADR	40415F101	2,763	29,363	SH		DFND	02,03	0	0	29,363
HDFC BANK LTD-ADR	ADR	40415F101	6,271	66,640	SH		DFND	02,10	0	0	66,640
HDFC BANK LTD-ADR	ADR	40415F101	33,381	356,650	SH		DFND	10	0	0	356,650
HDFC BANK LTD-ADR	ADR	40415F101	25,282	271,602	SH		DFND	16	0	0	271,602
HDFC BK LTD ADR	ADR	40415F101	60	632	SH		DFND	18	0	632	0
HD SUPPLY HOLDINGS INC	COM	40416M105	17,725	414,247	SH		DFND	2	0	414,247	0
HD SUPPLY HOLDINGS INC	COM	40416M105	62	1,450	SH		DFND	02,03	0	1,450	0
HD SUPPLY HOLDINGS INC	COM	40416M105	6,211	146,476	SH		DFND	10	0	146,476	0
HD SUPPLY HOLDINGS INC	COM	40416M105	217	5,076	SH		DFND	16	0	0	5,076
HFF INC-CLASS A	COM	40418F108	14,608	343,890	SH		DFND	2	0	328,590	15,300
HFF INC-CLASS A	COM	40418F108	32	751	SH		DFND	16	0	0	751
HMS HOLDINGS CORP	COM	40425J101	19,339	589,413	SH		DFND	2	0	589,413	0
HMS HOLDINGS CORP	COM	40425J101	11	346	SH		DFND	16	0	0	346
HMS HLDGS CORP	COM	40425J101	4	120	SH		DFND	18	0	120	0
HP INC	COM	40434L105	135,998	5,275,606	SH		DFND	2	0	3,733,206	1,542,400
HP INC	COM	40434L105	397	15,424	SH		DFND	02,03	0	15,424	0
HP INC	COM	40434L105	8,554	331,967	SH		DFND	16	0	158,818	173,149
HP INC	COM	40434L105	3,135	390	SH		DFND	18	0	390	0
HABIT RESTAURANTS INC/THE-A	COM	40449J103	350	21,965	SH		DFND	16	0	0	21,965
HALLMARK FINL SERVICES INC	COM	40624Q203	136	12,313	SH		DFND	2	0	12,313	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,040	112,275	SH		DFND	2	0	112,275	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,160	118,891	SH		DFND	16	0	0	118,891
HAMILTON BEACH BRAND-A	COM	40701T104	3,450	157,240	SH		DFND	2	0	157,240	0
JOHN HAN PREMIUM DIVIDEND FD	COM	41013T105	1,395	85,946	SH		DFND	16	0	0	85,946
JH PATR PREM DIV II	COM	41013T105	116	7,157	SH		DFND	18	0	7,157	0
JOHN HANCOCK T/A DVD INCOME	COM	41013V100	545	23,385	SH		DFND	16	0	0	23,385
JH TAX ADV DIV INC	COM	41013V100	4	167	SH		DFND	18	0	167	0
JOHN HANCOCK PFD INCOME FD	COM	41013W108	969	44,065	SH		DFND	16	0	0	44,065
JOHN HANCOCK PFD INCOME II	COM	41013X106	657	31,039	SH		DFND	16	0	0	31,039
JOHN HANCOCK PFD INCOME III	COM	41021P103	436	23,386	SH		DFND	16	0	0	23,386
HANGER INC	COM	41043F208	1,883	90,399	SH		DFND	2	0	90,399	0
HEALTHSTREAM INC	COM	42222N103	10,720	345,730	SH		DFND	2	0	328,830	16,900
HEALTHSTREAM INC	COM	42222N103	2	53	SH		DFND	16	0	0	53
HEALTH INSURANCE INNOVATIO-A	COM	42225K106	5,399	87,569	SH		DFND	2	0	81,533	6,036
HEALTH INSURANCE INNOVATIO-A	COM	42225K106	1,365	22,147	SH		DFND	16	0	0	22,147
HEALTHCARE TRUST OF AME-CL A	COM	42225P501	22,151	830,530	SH		DFND	2	0	830,530	0
HEALTHCARE TRUST OF AME-CL A	COM	42225P501	1,216	45,587	SH		DFND	16	0	25,043	20,544
HEALTHCARE TR. REIT	COM	42225P501	10	360	SH		DFND	18	0	360	0
HEALTHEQUITY INC	COM	42226A107	24,520	259,719	SH		DFND	2	0	258,019	1,700
HEALTHEQUITY INC	COM	42226A107	74	782	SH		DFND	02,03	0	782	0
HEALTHEQUITY INC	COM	42226A107	372	3,935	SH		DFND	16	0	0	3,935
HEALTHEQUITY INC	COM	42226A107	38,194	404,558	SH		DFND	17	0	404,558	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	3,949	68,028	SH		DFND	2	0	68,028	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	174	3,009	SH		DFND	16	0	1,538	1,471
HEARTLAND FINL USA I	COM	42234Q102	2	40	SH		DFND	18	0	40	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	8,296	839,694	SH		DFND	2	0	810,294	29,400
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	61	6,141	SH		DFND	16	0	0	6,141
HERC HOLDINGS INC	COM	42704L104	3,541	69,170	SH		DFND	2	0	69,170	0
HERC HOLDINGS INC	COM	42704L104	618	12,064	SH		DFND	16	0	0	12,064
HERITAGE FINANCIAL CORP	COM	42722X106	31,977	909,737	SH		DFND	2	0	857,737	52,000
HERITAGE FINANCIAL CORP	COM	42722X106	8	240	SH		DFND	16	0	0	240
HERITAGE INSURANCE HOLDINGS	COM	42727J102	5,301	357,763	SH		DFND	2	0	357,763	0
HESKA CORP	COM	42805E306	4,404	38,867	SH		DFND	2	0	38,867	0
HERTZ GLOBAL HOLDINGS INC	COM	42806J106	15,986	978,922	SH		DFND	2	0	917,422	61,500
HERTZ GLOBAL HOLDINGS INC	COM	42806J106	2	146	SH		DFND	16	0	0	146
HERTZ RENTAL CAR	COM	42806J106	0	21	SH		DFND	18	0	21	0
HESS CORP	COM	42809H107	35,424	494,892	SH		DFND	2	0	494,892	0
HESS CORP	COM	42809H107	175	2,450	SH		DFND	02,03	0	2,450	0
HESS CORP	COM	42809H107	890	12,353	SH		DFND	16	0	9,025	3,328
HESS CORPORATION	COM	42809H107	6	77	SH		DFND	18	0	77	0
HES 8 02/01/19	CONV PRF	42809H404	22,024	277,100	SH		DFND	2	0	0	277,100
HES 8 02/01/19	CONV PRF	42809H404	7	93	SH		DFND	16	0	0	93
HESS CORP	CONV PRF	42809H404	12	148	SH		DFND	18	0	148	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	34,565	2,117,282	SH		DFND	2	0	2,117,282	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	234	14,344	SH		DFND	02,03	0	14,344	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	3,294	202,338	SH		DFND	16	0	118,410	83,928
HEWLETT PACKARD ENT	COM	42824C109	1,992	851	SH		DFND	18	0	851	0
HIGHPOINT RESOURCES CORP	COM	43114K108	5,967	1,222,612	SH		DFND	2	0	1,222,612	0
HILTON GRAND VACATIONS INC	COM	43283X105	17,369	524,782	SH		DFND	2	0	524,782	0
HILTON GRAND VACATIONS INC	COM	43283X105	287	8,655	SH		DFND	16	0	8,088	567
HILTON GRAND VACATN	COM	43283X105	4	114	SH		DFND	18	0	114	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	32,903	407,324	SH		DFND	2	0	357,924	49,400
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	235	2,910	SH		DFND	02,03	0	2,910	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	1,357	16,789	SH		DFND	16	0	15,438	1,351
HILTON WORLDWIDE	COM	43300A203	7	82	SH		DFND	18	0	82	0
HOMESTREET INC	COM	43785V102	12,692	478,934	SH		DFND	2	0	478,934	0
HOMESTREET INC	COM	43785V102	0	11	SH		DFND	16	0	0	11
HOPE BANCORP INC	COM	43940T109	16,559	1,024,032	SH		DFND	2	0	987,132	36,900
HOPE BANCORP INC	COM	43940T109	31	1,921	SH		DFND	16	0	0	1,921
HOSPITALITY PROPERTIES TRUST	COM	44106M102	23,339	809,236	SH		DFND	2	0	787,126	22,110
HOSPITALITY PROPERTIES TRUST	COM	44106M102	799	27,721	SH		DFND	16	0	143	27,578
HOSPITALITY PROPERTI	COM	44106M102	1	32	SH		DFND	18	0	32	0
HOST HOTELS & RESORTS INC	COM	44107P104	308,360	14,613,310	SH		DFND	2	0	9,686,210	4,927,100
HOST HOTELS & RESORTS INC	COM	44107P104	153	7,230	SH		DFND	02,03	0	7,230	0
HOST HOTELS & RESORTS INC	COM	44107P104	92	4,404	SH		DFND	10	0	4,404	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,765	65,217	SH		DFND	16	0	18,149	47,068
HOST HOTELS & RES	COM	44107P104	24	1,159	SH		DFND	18	0	1,159	0
HOSTESS BRANDS INC	COM	44109J106	239	21,584	SH		DFND	2	0	21,584	0
HOSTESS BRANDS INC	COM	44109J106	208	18,775	SH		DFND	16	0	0	18,775
HOSTESS BRANDS INC	COM	44109J106	1,090	98,416	SH		DFND	17	0	98,416	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	1,301	185,862	SH		DFND	2	0	185,862	0
HOUSTON WIRE & CABLE CO	COM	44244K109	4,091	531,221	SH		DFND	2	0	531,221	0
HOWARD HUGHES CORP/THE	COM	44267D107	4,863	39,145	SH		DFND	2	0	39,145	0
HOWARD HUGHES CORP/THE	COM	44267D107	64	515	SH		DFND	16	0	0	515
THE HOWARD HUGHES CO	COM	44267D107	1	9	SH		DFND	18	0	9	0
HUAMI CORP - ADR	ADR	44331K103	142	13,235	SH		DFND	2	0	13,235	0
HUAMI CORP - ADR	ADR	44331K103	163	15,246	SH		DFND	16	0	0	15,246
HUAZHU GROUP LTD-ADR	ADR	44332N106	146	4,527	SH		DFND	2	0	4,527	0
HUAZHU GROUP LTD-ADR	ADR	44332N106	99	3,069	SH		DFND	16	0	0	3,069
HUAZHU GROUP LTD-ADR	ADR	44332N106	375	11,600	SH		DFND	17	0	11,600	0
HUAZHU GROUP LTD-ADR	ADR	44332N106	2	76	SH		DFND	18	0	76	0
IAC/INTERACTIVECORP	COM	44919P508	2,209	10,193	SH		DFND	2	0	10,193	0
IAC/INTERACTIVECORP	COM	44919P508	2,703	12,476	SH		DFND	16	0	85	12,391
IAC INTERACTIVECORP	COM	44919P508	5	23	SH		DFND	18	0	23	0
ICF INTERNATIONAL INC	COM	44925C103	31,411	416,289	SH		DFND	2	0	390,289	26,000
ICF INTERNATIONAL INC	COM	44925C103	28	373	SH		DFND	16	0	0	373
ICF INTERNATIONAL INC	COM	44925C103	30,472	403,867	SH		DFND	17	0	403,867	0
ICF INTERNATIONAL IN	COM	44925C103	4	49	SH		DFND	18	0	49	0
ICU MEDICAL INC	COM	44930G107	19,471	68,856	SH		DFND	2	0	66,756	2,100
ICU MEDICAL INC	COM	44930G107	82	291	SH		DFND	02,03	0	291	0
ICU MEDICAL INC	COM	44930G107	156	552	SH		DFND	16	0	0	552
ICU MED INC	COM	44930G107	2	8	SH		DFND	18	0	8	0
IPG PHOTONICS CORP	COM	44980X109	4,481	28,709	SH		DFND	2	0	28,709	0
IPG PHOTONICS CORP	COM	44980X109	55	350	SH		DFND	02,03	0	350	0
IPG PHOTONICS CORP	COM	44980X109	1,263	7,949	SH		DFND	16	0	6,081	1,868
IPG PHOTONICS CORP	COM	44980X109	22,177	142,098	SH		DFND	17	0	142,098	0
IPG PHOTONICS	COM	44980X109	10	63	SH		DFND	18	0	63	0
ISTAR INC	COM	45031U101	4,776	427,580	SH		DFND	2	0	427,580	0
ISTAR INC	COM	45031U101	9	792	SH		DFND	16	0	0	792
ITT INC	COM	45073V108	32,862	536,409	SH		DFND	2	0	536,409	0
ITT INC	COM	45073V108	91	1,483	SH		DFND	16	0	466	1,017
ITT INC	COM	45073V108	40,664	663,788	SH		DFND	17	0	663,788	0
ITT INC	COM	45073V108	3	41	SH		DFND	18	0	41	0
ICICI BANK LTD-SPON ADR	ADR	45104G104	31,850	3,751,474	SH		DFND	2	0	0	3,751,474
ICICI BANK LTD-SPON ADR	ADR	45104G104	518	61,007	SH		DFND	02,03	0	0	61,007
ICICI BANK LTD-SPON ADR	ADR	45104G104	533	62,603	SH		DFND	16	0	0	62,603
ICICI BK LTD SP ADR	ADR	45104G104	2	250	SH		DFND	18	0	250	0
IDEX CORP	COM	45167R104	36,371	241,408	SH		DFND	2	0	235,208	6,200
IDEX CORP	COM	45167R104	148	985	SH		DFND	02,03	0	985	0
IDEX CORP	COM	45167R104	1,443	9,576	SH		DFND	16	0	7,672	1,904
IDEX CORPORATION	COM	45167R104	34	223	SH		DFND	18	0	223	0
IDEXX LABORATORIES INC	COM	45168D104	335,142	1,342,396	SH		DFND	2	0	1,148,599	193,797
IDEXX LABORATORIES INC	COM	45168D104	15,873	63,576	SH		DFND	02,03	0	63,576	0
IDEXX LABORATORIES INC	COM	45168D104	6,130	24,567	SH		DFND	16	0	9,620	14,947
IDEXX LABS INC	COM	45168D104	68	271	SH		DFND	18	0	271	0
ILLUMINA INC	CONV BND	452327AF6	17	12,000	PRN		DFND	16	0	0	12,000
ILLUMINA INC	CONV BND	452327AF6	2,466	17,000	PRN		DFND	18	0	17,000	0
ILLUMINA INC	CONV BND	452327AH2	12,815	8,500,000	PRN		DFND	2	0	0	8,500,000
ILLUMINA INC	CONV BND	452327AH2	3	2,000	PRN		DFND	16	0	0	2,000
IMMUNOGEN INC	CONV BND	45253HAB7	2,334	1,000,000	PRN		DFND	2	0	0	1,000,000
IMMUTEP LTD-SP ADR	ADR	45257L108	42	11,330	SH		DFND	2	0	0	11,330
IMMUNOMEDICS INC	CONV BND	452907AK4	3,314	800,000	PRN		DFND	2	0	0	800,000
IMPERVA INC	COM	45321L100	7,129	153,485	SH		DFND	2	0	153,485	0
IMPERVA INC	COM	45321L100	2	53	SH		DFND	16	0	0	53
INCYTE CORP	COM	45337C102	3,054	44,230	SH		DFND	2	0	44,230	0
INCYTE CORP	COM	45337C102	119	1,720	SH		DFND	02,03	0	1,720	0
INCYTE CORP	COM	45337C102	490	7,081	SH		DFND	16	0	5,161	1,920
INDEPENDENCE REALTY TRUST IN	COM	45378A106	5,180	491,895	SH		DFND	2	0	491,895	0
INDEPENDENCE RLTY TR	COM	45378A106	2	186	SH		DFND	18	0	186	0
INDEPENDENT BANK GROUP INC	COM	45384B106	7	100	SH		DFND	2	0	100	0
INDEPENDENT BANK GROUP INC	COM	45384B106	357	5,387	SH		DFND	16	0	1,447	3,940
IQ HEDGE MULTI-STRAT TRACKER	COM	45409B107	37,066	1,209,355	SH		DFND	16	0	0	1,209,355
IQ HEDGE MULTI-STRAT TRACKER	COM	45409B107	8	266	SH		DFND	16,18	0	266	0
IDXIQ HDG MULTI STRT	COM	45409B107	34	1,091	SH		DFND	18	0	1,091	0
IQ MERGER ARBITRAGE ETF	COM	45409B800	64,354	2,027,120	SH		DFND	16	0	0	2,027,120
IQ MERGER ARBITRAGE ETF	COM	45409B800	4	133	SH		DFND	16,18	0	133	0
INDEXIQ ETF TR	COM	45409B800	1	38	SH		DFND	18	0	38	0
INFINERA CORP	COM	45667G103	1,313	179,885	SH		DFND	2	0	179,885	0
INFINERA CORP	COM	45667G103	20	2,754	SH		DFND	16	0	0	2,754
INFRAREIT INC	COM	45685L100	7,267	343,602	SH		DFND	2	0	343,602	0
INFRAREIT INC	COM	45685L100	5	229	SH		DFND	16	0	0	229
INGEVITY CORP	COM	45688C107	27,392	268,859	SH		DFND	2	0	258,759	10,100
INGEVITY CORP	COM	45688C107	35	345	SH		DFND	16	0	0	345
INSIGHT ENTERPRISES INC	COM	45765U103	14,567	269,320	SH		DFND	2	0	257,420	11,900
INSIGHT ENTERPRISES INC	COM	45765U103	93	1,716	SH		DFND	16	0	0	1,716
INSIGHT ENTERPRISES	COM	45765U103	4	74	SH		DFND	18	0	74	0
INSMED INC	CONV BND	457669AA7	17,846	21,200,000	PRN		DFND	2	0	0	21,200,000
INNOSPEC INC	COM	45768S105	13,363	174,107	SH		DFND	2	0	165,357	8,750
INNOSPEC INC	COM	45768S105	59	770	SH		DFND	16	0	0	770
INPHI CORP	COM	45772F107	156,696	4,125,768	SH		DFND	2	0	4,044,194	81,574
INPHI CORP	COM	45772F107	30,385	800,050	SH		DFND	17	0	800,050	0
INOVIO PHARMACEUTICALS INC	COM	45773H201	66	11,857	SH		DFND	16	0	0	11,857
INNOPHOS HOLDINGS INC	COM	45774N108	16,731	376,843	SH		DFND	2	0	376,843	0
INSTEEL INDUSTRIES INC	COM	45774W108	6,040	168,325	SH		DFND	2	0	155,525	12,800
INSPERITY INC	COM	45778Q107	29,866	253,214	SH		DFND	2	0	252,264	950
INSPERITY INC	COM	45778Q107	381	3,227	SH		DFND	16	0	0	3,227
INSPERITY INC	COM	45778Q107	3	26	SH		DFND	18	0	26	0
INOGEN INC	COM	45780L104	42,515	174,152	SH		DFND	2	0	173,677	475
INOGEN INC	COM	45780L104	2,275	9,320	SH		DFND	16	0	0	9,320
INSTALLED BUILDING PRODUCTS	COM	45780R101	4,838	124,037	SH		DFND	2	0	124,037	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	10	266	SH		DFND	16	0	0	266
INNOVIVA INC	COM	45781M101	6,298	413,265	SH		DFND	2	0	385,765	27,500
INNOVIVA INC	CONV BND	45781MAB7	5,201	4,700,000	PRN		DFND	2	0	0	4,700,000
INSTRUCTURE INC	COM	45781U103	1,518	42,890	SH		DFND	2	0	42,890	0
INSTRUCTURE INC	COM	45781U103	39	1,089	SH		DFND	16	0	0	1,089
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	14	280	SH		DFND	2	0	280	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	363	7,534	SH		DFND	16	0	0	7,534
INSULET CORP	COM	45784P101	1,383	13,058	SH		DFND	2	0	13,058	0
INSULET CORP	COM	45784P101	82	774	SH		DFND	02,03	0	774	0
INSULET CORP	COM	45784P101	472	4,459	SH		DFND	16	0	2,156	2,303
INTEGRATED DEVICE TECHNOLOGY INC	CONV BND	458118AC0	7,523	5,006,000	PRN		DFND	2	0	0	5,006,000
INTEL CORP	CONV BND	458140AF7	15,606	6,800,000	PRN		DFND	2	0	0	6,800,000
INTEL CORP	CONV BND	458140AF7	37	16,000	PRN		DFND	16	0	0	16,000
INTEL CONV 3.25 8/39	CONV BND	458140AF7	3,672	16,000	PRN		DFND	18	0	16,000	0
INTEGER HOLDINGS CORP	COM	45826H109	27,777	334,857	SH		DFND	2	0	326,757	8,100
INTELLIA THERAPEUTICS INC	COM	45826J105	2,118	73,990	SH		DFND	2	0	73,990	0
INTELLIA THERAPEUTICS INC	COM	45826J105	584	20,391	SH		DFND	16	0	0	20,391
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	11,175	202,046	SH		DFND	2	0	202,046	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	57	1,029	SH		DFND	16	0	0	1,029
INTERACTIVE BROKERS	COM	45841N107	28	501	SH		DFND	18	0	501	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	6,202	49,089	SH		DFND	2	0	49,089	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	20	161	SH		DFND	02,03	0	161	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	415	3,264	SH		DFND	16	0	2,642	622
INTERCEPT PHARMACEUTICALS INC	CONV BND	45845PAA6	23,447	23,200,000	PRN		DFND	2	0	0	23,200,000
INTERCONTINENTAL HOTELS-ADR	ADR	45857P707	514	8,155	SH		DFND	2	0	0	8,155
INTERCONTINENTAL HOTELS-ADR	ADR	45857P707	40	645	SH		DFND	16	0	0	645
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	41,606	555,543	SH		DFND	2	0	555,258	285
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	418	5,585	SH		DFND	02,03	0	5,585	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,711	76,263	SH		DFND	02,10	0	76,263	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,432	98,765	SH		DFND	10	0	98,765	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,422	165,886	SH		DFND	16	0	108,662	57,224
INTERCONTINENTAL EXC	COM	45866F104	62	830	SH		DFND	18	0	830	0
INTERDIGITAL INC	COM	45867G101	17,736	221,676	SH		DFND	2	0	215,276	6,400
INTERDIGITAL INC	COM	45867G101	127	1,583	SH		DFND	16	0	0	1,583
INTERDIGITAL INC	COM	45867G101	2	22	SH		DFND	18	0	22	0
INTERSECT ENT INC	COM	46071F103	2,187	76,088	SH		DFND	2	0	76,088	0
INTL FCSTONE INC	COM	46116V105	11,936	247,036	SH		DFND	2	0	247,036	0
INTL FCSTONE INC	COM	46116V105	9	193	SH		DFND	16	0	0	193
INVACARE CORP	CONV BND	461203AF8	12,004	11,100,000	PRN		DFND	2	0	0	11,100,000
INTUITIVE SURGICAL INC	COM	46120E602	123,824	215,721	SH		DFND	2	0	215,721	0
INTUITIVE SURGICAL INC	COM	46120E602	634	1,104	SH		DFND	02,03	0	1,104	0
INTUITIVE SURGICAL INC	COM	46120E602	6,717	11,705	SH		DFND	16	0	5,092	6,613
INTUITIVE SURGICAL I	COM	46120E602	121,122	225	SH		DFND	18	0	225	0
INVESCO MORTGAGE CAPITAL	COM	46131B100	23,581	1,490,237	SH		DFND	2	0	1,417,237	73,000
INVESCO MORTGAGE CAPITAL	COM	46131B100	1,916	122,623	SH		DFND	16	0	0	122,623
INVESCO MTG REIT	COM	46131B100	35	2,227	SH		DFND	18	0	2,227	0
INVESCO SENIOR INCOME TRUST	COM	46131H107	801	186,201	SH		DFND	16	0	0	186,201
INVES VK SEN INC TR	COM	46131H107	22	5,045	SH		DFND	18	0	5,045	0
INVESCO MUNICIPAL TRUST	COM	46131J103	291	25,183	SH		DFND	16	0	0	25,183
INVESCO MUNICIPAL TR	COM	46131J103	39	3,356	SH		DFND	18	0	3,356	0
INVESCO TRUST FOR INVESTMEN	COM	46131M106	675	56,830	SH		DFND	16	0	0	56,830
INVESCO MUNICIPAL OPPORTUNI	COM	46132C107	375	33,248	SH		DFND	16	0	0	33,248
INVESCO BOND FUND	COM	46132L107	757	42,951	SH		DFND	16	0	0	42,951
INVES VK BD FD	COM	46132L107	11	600	SH		DFND	18	0	600	0
INVESCO VALUE MUNICIPAL INCO	COM	46132P108	319	23,071	SH		DFND	16	0	0	23,071
INVESCO DYNAMIC CREDIT OPP	COM	46132R104	970	84,577	SH		DFND	16	0	0	84,577
INVESCO DYNAMIC CR O	COM	46132R104	28	2,475	SH		DFND	18	0	2,475	0
INVESCO MUNICIPAL INCOME OPP	COM	46132X101	4,854	632,007	SH		DFND	16	0	0	632,007
INVESCO MUNI INCOME	COM	46132X101	51	6,700	SH		DFND	18	0	6,700	0
INVESCO QUALITY MUNI INC TR	COM	46133G107	492	42,497	SH		DFND	16	0	0	42,497
INVESCO INDIA EXCHANGE-TRADE	COM	46137R109	4,614	193,548	SH		DFND	16	0	0	193,548
INVESCO WATER RESOURCES ETF	COM	46137V142	782	24,577	SH		DFND	16	0	0	24,577
INVESCO S&P SPIN-OFF ETF	COM	46137V159	702	12,788	SH		DFND	16	0	0	12,788
INVESCO S&P SMALLCAP 600 PUR	COM	46137V175	2,163	16,147	SH		DFND	16	0	0	16,147
INVESCO S&P MIDCAP 400 PURE	COM	46137V217	7,245	43,835	SH		DFND	16	0	0	43,835
INVESCO S&P 500 TOP 50 ETF	COM	46137V233	1,465	6,985	SH		DFND	16	0	0	6,985
INVESCO S&P 500 TOP 50 ETF	COM	46137V233	94	450	SH		DFND	16,18	0	450	0
INVESCO S&P 500 QUALITY ETF	COM	46137V241	11,466	349,694	SH		DFND	16	0	0	349,694
INVESCO S&P 500 PURE VALUE E	COM	46137V258	8,279	120,440	SH		DFND	16	0	0	120,440
INVESCO S&P 500 PURE GROWTH	COM	46137V266	32,328	268,875	SH		DFND	16	0	0	268,875
INVESCO S&P 500 PURE GROWTH	COM	46137V266	124	1,030	SH		DFND	16,18	0	1,030	0
INV S&P 500 PURE GR	COM	46137V266	35	295	SH		DFND	18	0	295	0
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V282	17,139	101,834	SH		DFND	16	0	0	101,834
INVESCO BUYBACK ACHIEVERS ET	COM	46137V308	6,363	103,711	SH		DFND	16	0	0	103,711
INVESCO BUYBACK ACHV	COM	46137V308	141	2,315	SH		DFND	18	0	2,315	0
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V316	2,769	25,492	SH		DFND	16	0	0	25,492
INV S&P EQUAL WT MAT	COM	46137V316	10	90	SH		DFND	18	0	90	0
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V324	3,789	30,057	SH		DFND	16	0	0	30,057
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V332	12,771	61,923	SH		DFND	16	0	0	61,923
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V340	1,607	37,164	SH		DFND	16	0	0	37,164
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V357	93,015	869,984	SH		DFND	16	0	0	869,984
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V357	182	1,700	SH		DFND	2	0	1,700	0
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V357	252	2,357	SH		DFND	16,18	0	2,357	0
INV S&P EQUAL WT ETF	COM	46137V357	88,469	1,116	SH		DFND	18	0	1,116	0
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V365	3,355	53,991	SH		DFND	16	0	0	53,991
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V373	2,051	15,979	SH		DFND	16	0	0	15,979
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V381	218	2,060	SH		DFND	16	0	0	2,060
INVESCO S&P 500 BUYWRITE ETF	COM	46137V399	5,898	260,063	SH		DFND	16	0	0	260,063
POWERSHARES GLOBAL E	COM	46137V399	41	1,802	SH		DFND	18	0	1,802	0
INVESCO CLEANTECH ETF	COM	46137V407	214	4,912	SH		DFND	16	0	0	4,912
INVESCO RUSSELL TOP 200 PURE	COM	46137V423	2,990	76,727	SH		DFND	16	0	0	76,727
INVESCO RUSSELL TOP 200 PURE	COM	46137V431	4,816	88,320	SH		DFND	16	0	0	88,320
INVESCO RUSSELL TOP 200 EQUA	COM	46137V449	2,309	41,165	SH		DFND	16	0	0	41,165
INVESCO RUSSELL MIDCAP PURE	COM	46137V464	775	14,160	SH		DFND	16	0	0	14,160
INVESCO DIVIDEND ACH	COM	46137V506	13,835	503	SH		DFND	18	0	503	0
INVESCO NASDAQ INTERNET ETF	COM	46137V530	2,937	21,811	SH		DFND	16	0	0	21,811
INV NASDAQ INTERNET	COM	46137V530	58	430	SH		DFND	18	0	430	0
INVESCO INTERNATIONAL DIVIDE	COM	46137V548	5,080	321,446	SH		DFND	16	0	0	321,446
INVESCO HIGH YIELD EQUITY DI	COM	46137V563	3,647	203,262	SH		DFND	16	0	0	203,262
INVESCO HIGH YIELD EQUITY DI	COM	46137V563	8	433	SH		DFND	16,18	0	433	0
INV H/Y EQ DIV	COM	46137V563	4	200	SH		DFND	18	0	200	0
INVESCO GOLDEN DRAGON CHINA	COM	46137V571	1,585	41,082	SH		DFND	16	0	0	41,082
INVESCO FTSE RAFI US 1500 SM	COM	46137V597	52	366	SH		DFND	2	0	366	0
INVESCO FTSE RAFI US 1500 SM	COM	46137V597	21,519	151,293	SH		DFND	16	0	0	151,293
INV FTSERAFI US1500	COM	46137V597	227	1,594	SH		DFND	18	0	1,594	0
INVESCO FTSE RAFI US 1000 ET	COM	46137V613	56	475	SH		DFND	2	0	475	0
INVESCO FTSE RAFI US 1000 ET	COM	46137V613	171,151	1,441,581	SH		DFND	16	0	0	1,441,581
INV FTSERAFI US 1000	COM	46137V613	138	1,161	SH		DFND	18	0	1,161	0
INV FINL PREF ETF	COM	46137V621	23,429	1,288	SH		DFND	18	0	1,288	0
INVESCO DYNAMIC SOFTWARE ETF	COM	46137V639	3,232	37,194	SH		DFND	16	0	0	37,194
INVESCO DYNAMIC SEMICONDUCTO	COM	46137V647	410	7,705	SH		DFND	16	0	0	7,705
INVESCO DYNAMIC PHARMACEUTIC	COM	46137V662	5,042	69,330	SH		DFND	16	0	0	69,330
INV DYN PHARM ETF	COM	46137V662	97	1,317	SH		DFND	18	0	1,317	0
INVESCO DWA BASIC MATERIALS	COM	46137V704	18,605	270,329	SH		DFND	16	0	0	270,329
INVESCO DYNAMIC MARKET ETF	COM	46137V712	5,520	51,998	SH		DFND	16	0	0	51,998
INVESCO DYNAMIC LEISURE AND	COM	46137V720	212	4,485	SH		DFND	16	0	0	4,485
INVESCO DYNAMIC LARGE CAP VA	COM	46137V738	15,449	414,489	SH		DFND	16	0	0	414,489
INVESCO DYNAMIC LARGE CAP VA	COM	46137V738	78	2,100	SH		DFND	16,18	0	2,100	0
INV DYN L/C VAL ETF	COM	46137V738	138	3,698	SH		DFND	18	0	3,698	0
INVESCO DYNAMIC LARGE CAP GR	COM	46137V746	23,597	490,228	SH		DFND	16	0	0	490,228
INVESCO DWA TECHNOLOGY MOMEN	COM	46137V811	3,142	47,569	SH		DFND	16	0	0	47,569
INVESCO DWA NASDAQ M	COM	46137V829	105	901	SH		DFND	18	0	901	0
INVESCO DWA MOMENTUM ETF	COM	46137V837	15,113	253,486	SH		DFND	16	0	0	253,486
INVESCO DWA MOMENTUM	COM	46137V837	248	4,154	SH		DFND	18	0	4,154	0
INVESCO DWA INDUSTRIALS MOME	COM	46137V845	3,539	55,015	SH		DFND	16	0	0	55,015
INVESCO DWA HEALTHCARE MOMEN	COM	46137V852	769	7,790	SH		DFND	16	0	0	7,790
INVESCO DWA FINANCIAL MOMENT	COM	46137V860	1,850	54,183	SH		DFND	16	0	0	54,183
INVESCO DWA ENERGY MOMENTUM	COM	46137V878	2,801	63,430	SH		DFND	16	0	0	63,430
INVESCO DWA CONSUMER STAPLES	COM	46137V886	743	10,354	SH		DFND	16	0	0	10,354
INVESCO ZACKS MID-CAP ETF	COM	46137Y401	4,555	66,816	SH		DFND	16	0	0	66,816
INVESCO ZACKS MULTI-ASSET IN	COM	46137Y500	1,810	81,596	SH		DFND	16	0	0	81,596
INVESCO DB COMMODITY INDEX T	COM	46138B103	7,176	398,992	SH		DFND	16	0	0	398,992
INVESCO DB COMMODITY INDEX T	COM	46138B103	27	1,500	SH		DFND	16,18	0	1,500	0
INV DB COMM INDEX	COM	46138B103	468,333	27,224	SH		DFND	18	0	27,224	0
INVESCO S&P 500 LOW VOLATILI	COM	46138E354	130,286	2,626,626	SH		DFND	16	0	0	2,626,626
INVESCO S&P 500 LOW VOLATILI	COM	46138E354	233	4,698	SH		DFND	16,18	0	4,698	0
INV S&P LOW VOL ETF	COM	46138E354	339,084	17,689	SH		DFND	18	0	17,689	0
INVESCO S&P 500 HIGH DIVIDEN	COM	46138E362	4,807	116,091	SH		DFND	2	0	116,091	0
INVESCO S&P 500 HIGH DIVIDEN	COM	46138E362	32,577	787,003	SH		DFND	16	0	0	787,003
INV S&P 500 HIGH DIV	COM	46138E362	285	6,893	SH		DFND	18	0	6,893	0
INVESCO S&P 500 HIGH BETA ET	COM	46138E370	837	18,630	SH		DFND	16	0	0	18,630
INVESCO S&P 500 EX-RATE SENS	COM	46138E388	3,645	100,524	SH		DFND	16	0	0	100,524
INVESCO CEF INCOME COMPOSITE	COM	46138E404	13,754	600,179	SH		DFND	16	0	0	600,179
INVESCO PREFERRED ETF	COM	46138E511	105,960	7,412,648	SH		DFND	16	0	4,111	7,408,537
INVESCO PREFERRED ETF	COM	46138E511	214	14,933	SH		DFND	16,18	0	14,933	0
INVESCO PFD ETF	COM	46138E511	6,593	60,832	SH		DFND	18	0	60,832	0
INVESCO NEW YORK AMT-FREE MU	COM	46138E529	238	10,108	SH		DFND	16	0	0	10,108
INVESCO NATIONAL AMT-FREE MU	COM	46138E537	12,791	515,593	SH		DFND	16	0	0	515,593
INVESCO NATIONAL AMT-FREE MU	COM	46138E537	12	493	SH		DFND	16,18	0	493	0
INV NAT AMT MUNI ETF	COM	46138E537	227	9,155	SH		DFND	18	0	9,155	0
INVESCO KBW REGIONAL BANKING	COM	46138E578	10,412	186,576	SH		DFND	16	0	0	186,576
INVESCO KBW PREMIUM YIELD EQ	COM	46138E594	2,542	75,197	SH		DFND	16	0	0	75,197
INV EQ YLD EQUITY	COM	46138E594	21	622	SH		DFND	18	0	622	0
INVESCO KBW BANK ETF	COM	46138E628	2,444	45,214	SH		DFND	16	0	0	45,214
INVESCO INTERNATIONAL BUYBAC	COM	46138E644	8,663	252,041	SH		DFND	16	0	0	252,041
INV EXCH INV GRADE	COM	46138E693	100	4,050	SH		DFND	18	0	4,050	0
INVESCO FUNDAMENTAL HIGH YIE	COM	46138E719	524	26,524	SH		DFND	16	0	0	26,524
INV FNDMTL H/Y CORP	COM	46138E719	42	2,244	SH		DFND	18	0	2,244	0
INVESCO FTSE RAFI EMERGING M	COM	46138E727	12	575	SH		DFND	2	0	575	0
INVESCO FTSE RAFI EMERGING M	COM	46138E727	13,393	633,483	SH		DFND	16	0	0	633,483
INVESCO FTSE RAFI DEVELOPED	COM	46138E735	3,820	116,769	SH		DFND	16	0	0	116,769
INVESCO FTSE RAFI DEVELOPED	COM	46138E743	27	621	SH		DFND	2	0	621	0
INVESCO FTSE RAFI DEVELOPED	COM	46138E743	17,913	413,900	SH		DFND	16	0	0	413,900
INV FTSE DEV MKTS	COM	46138E743	47,572	3,383	SH		DFND	18	0	3,383	0
INVESCO EMERGING MARKETS SOV	COM	46138E784	93,816	3,473,130	SH		DFND	16	0	0	3,473,130
INVESCO EMERGING MARKETS SOV	COM	46138E784	74	2,726	SH		DFND	16,18	0	2,726	0
INVESCO EXCHNG TRADE	COM	46138E784	57,898	17,090	SH		DFND	18	0	17,090	0
INV MULTI ASSET INC	COM	46138E834	21	830	SH		DFND	18	0	830	0
INVESCO S&P SMALLCAP LOW VOL	COM	46138G102	48,415	979,783	SH		DFND	16	0	0	979,783
INVESCO S&P SMALLCAP LOW VOL	COM	46138G102	8	156	SH		DFND	16,18	0	156	0
INV S&P S/C LOW VOL	COM	46138G102	156	3,157	SH		DFND	18	0	3,157	0
INVESCO S&P SMALLCAP MATERIA	COM	46138G201	462	8,468	SH		DFND	16	0	0	8,468
INVESCO SENIOR LOAN ETF	COM	46138G508	237,313	10,249,056	SH		DFND	16	0	2,616	10,246,440
INVESCO SENIOR LOAN ETF	COM	46138G508	531	22,932	SH		DFND	16,18	0	22,932	0
INVESCO EXCHNG TRADE	COM	46138G508	483,948	70,361	SH		DFND	18	0	70,361	0
INVESCO SOLAR ETF	COM	46138G706	240	11,578	SH		DFND	16	0	0	11,578
INVESCO TAXABLE MUNICIPAL BO	COM	46138G805	4,556	156,669	SH		DFND	16	0	0	156,669
INV TAXABLE MUNI BD	COM	46138G805	20	687	SH		DFND	18	0	687	0
INVESCO VARIABLE RATE PREFER	COM	46138G870	8,839	355,237	SH		DFND	16	0	0	355,237
INVESCO BULLETSHARES 2018 CO	COM	46138J106	459	21,694	SH		DFND	16	0	0	21,694
CLAYMORE EXCHANGE TR	COM	46138J106	9	425	SH		DFND	18	0	425	0
INVESCO BULLETSHARES 2019 CO	COM	46138J304	5,780	271,969	SH		DFND	16	0	0	271,969
INV BULLETSHRS 2019	COM	46138J304	9	425	SH		DFND	18	0	425	0
INVESCO BULLETSHARES 2020 CO	COM	46138J502	8,195	386,541	SH		DFND	16	0	0	386,541
INVESCO BULLETSHARES 2021 CO	COM	46138J700	18,507	891,117	SH		DFND	16	0	0	891,117
INVESCO DEFENSIVE EQUITY ETF	COM	46138J775	695	13,892	SH		DFND	16	0	0	13,892
INV DEF EQ ETF	COM	46138J775	79	1,574	SH		DFND	18	0	1,574	0
INVESCO BULLETSHARES 2024 CO	COM	46138J841	3,297	161,741	SH		DFND	16	0	0	161,741
INVESCO BULLETSHARES 2023 CO	COM	46138J866	14,619	721,817	SH		DFND	16	0	0	721,817
INVESCO BULLETSHARES 2022 CO	COM	46138J882	18,291	884,140	SH		DFND	16	0	0	884,140
INVESCO CURRENCYSHARES BRITI	COM	46138M109	683	5,404	SH		DFND	16	0	0	5,404
INVESCO DB AGRICULTURE FUND	COM	46140H106	1,079	63,806	SH		DFND	16	0	0	63,806
INVESCO DB AGRICULTURE FUND	COM	46140H106	17	1,000	SH		DFND	16,18	0	1,000	0
INVESCO DB OIL FUND	COM	46140H403	2,732	202,668	SH		DFND	16	0	0	202,668
INVESCO DB BASE METALS FUND	COM	46140H700	285	17,167	SH		DFND	16	0	0	17,167
INVESCO DB US DOLLAR INDEX B	COM	46141D203	5,954	235,646	SH		DFND	16	0	0	235,646
INVESCO DB US DOLLAR INDEX B	COM	46141D203	126	4,972	SH		DFND	16,18	0	4,972	0
INV DB US DOLLAR IDX	COM	46141D203	18	720	SH		DFND	18	0	720	0
INVESTMENT TECHNOLOGY GROUP	COM	46145F105	5,017	231,611	SH		DFND	2	0	231,611	0
INVESTMENT TECHNOLOGY GROUP	COM	46145F105	4	162	SH		DFND	16	0	0	162
INVESTORS BANCORP INC	COM	46146L101	18,030	1,469,563	SH		DFND	2	0	1,469,563	0
INVESTORS BANCORP INC	COM	46146L101	252	20,499	SH		DFND	16	0	0	20,499
INVESTORS BANCORP IN	COM	46146L101	2	190	SH		DFND	18	0	190	0
INVITATION HOMES INC	COM	46187W107	25,329	1,105,574	SH		DFND	2	0	1,105,574	0
INVITATION HOMES INC	COM	46187W107	1,373	59,874	SH		DFND	16	0	52,905	6,969
INVITATION HOMES INC	COM	46187W107	14	610	SH		DFND	18	0	610	0
IQVIA HOLDINGS INC	COM	46266C105	8,488	65,422	SH		DFND	2	0	65,422	0
IQVIA HOLDINGS INC	COM	46266C105	205	1,580	SH		DFND	02,03	0	1,580	0
IQVIA HOLDINGS INC	COM	46266C105	10,156	78,276	SH		DFND	16	0	29,827	48,449
IQVIA HOLDINGS INC	COM	46266C105	3	26	SH		DFND	18	0	26	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	18,542	824,098	SH		DFND	2	0	824,098	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	116	5,154	SH		DFND	16	0	0	5,154
IRON MOUNTAIN INC	COM	46284V101	39,678	1,159,017	SH		DFND	16	0	31,861	1,127,156
IRON MOUNTAIN INC	COM	46284V101	13,039	377,417	SH		DFND	2	0	377,417	0
IRON MOUNTAIN INC	COM	46284V101	96	2,787	SH		DFND	02,03	0	2,787	0
IRON MOUNTAIN INC	COM	46284V101	29	842	SH		DFND	10	0	842	0
IRON MOUNTAIN INC	COM	46284V101	86	2,495	SH		DFND	16,18	0	2,495	0
IRON MOUNTAIN INC	COM	46284V101	149	4,329	SH		DFND	18	0	4,329	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	20	1,060	SH		DFND	2	0	1,060	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	179	9,679	SH		DFND	16	0	0	9,679
ISHARES SILVER TRUST	COM	46428Q109	6,036	440,756	SH		DFND	16	0	0	440,756
ISHARES SILVER TRUST	COM	46428Q109	14	1,000	SH		DFND	16,18	0	1,000	0
ISHARES S&P GSCI COMMODITY I	COM	46428R107	4,465	246,541	SH		DFND	16	0	0	246,541
ISHARES TR	COM	46429B135	10	581	SH		DFND	18	0	581	0
ISHARES US TREASURY BOND ETF	COM	46429B267	65,586	2,693,543	SH		DFND	16	0	0	2,693,543
ISHARES US TREASURY BOND ETF	COM	46429B267	14	555	SH		DFND	16,18	0	555	0
ISHARES TR	COM	46429B267	13,538	4,747	SH		DFND	18	0	4,747	0
ISHARES GNMA BOND ETF	COM	46429B333	3,920	81,381	SH		DFND	16	0	0	81,381
ISHARES GNMA BOND ETF	COM	46429B333	10	210	SH		DFND	16,18	0	210	0
ISHARES IBONDS SEP 2019 TERM	COM	46429B564	659	26,014	SH		DFND	16	0	0	26,014
ISHARES MSCI INDIA ETF	COM	46429B598	6,267	193,650	SH		DFND	16	0	0	193,650
ISHARES MSCI INDIA ETF	COM	46429B598	7	223	SH		DFND	16,18	0	223	0
ISHARES FLOATING RATE BOND E	COM	46429B655	173,253	3,399,554	SH		DFND	16	0	395,632	3,003,922
ISHARES FLOATING RATE BOND E	COM	46429B655	334	6,542	SH		DFND	16,18	0	6,542	0
ISHRS FLTG RATE	COM	46429B655	31,779	12,491	SH		DFND	18	0	12,491	0
ISHARES CORE HIGH DIVIDEND E	COM	46429B663	128,252	1,415,714	SH		DFND	16	0	0	1,415,714
ISHARES CORE HIGH DIVIDEND E	COM	46429B663	86	954	SH		DFND	16,18	0	954	0
ISHS HIGH DIV EQ FD	COM	46429B663	52,513	580	SH		DFND	18	0	580	0
ISHARES MSCI CHINA ETF	COM	46429B671	46,284	773,245	SH		DFND	16	0	0	773,245
ISHARES TR	COM	46429B671	20	337	SH		DFND	18	0	337	0
ISHARES EDGE MSCI MIN VOL EA	COM	46429B689	532,499	7,307,479	SH		DFND	16	0	0	7,307,479
ISHARES EDGE MSCI MIN VOL EA	COM	46429B689	549	7,541	SH		DFND	16,18	0	7,541	0
ISHARES	COM	46429B689	161,766	15,960	SH		DFND	18	0	15,960	0
ISHARES EDGE MSCI MIN VOL US	COM	46429B697	253,584	4,434,707	SH		DFND	16	0	0	4,434,707
ISHARES EDGE MSCI MIN VOL US	COM	46429B697	540	9,465	SH		DFND	16,18	0	9,465	0
ISHARES	COM	46429B697	446	7,825	SH		DFND	18	0	7,825	0
ISHARES 0-5 YEAR TIPS BOND E	COM	46429B747	19,669	199,161	SH		DFND	16	0	0	199,161
ISHARES EDGE MSCI USA QUALIT	COM	46432F339	121,522	1,360,415	SH		DFND	16	0	0	1,360,415
ISHARES EDGE MSCI USA QUALIT	COM	46432F339	31	342	SH		DFND	16,18	0	342	0
ISHARES TR	COM	46432F339	64	712	SH		DFND	18	0	712	0
ISHARES EDGE MSCI USA VALUE	COM	46432F388	18,061	205,718	SH		DFND	16	0	0	205,718
ISHARES EDGE MSCI USA VALUE	COM	46432F388	11	128	SH		DFND	16,18	0	128	0
ISHARES EDGE MSCI USA MOMENT	COM	46432F396	299,871	2,520,257	SH		DFND	16	0	0	2,520,257
ISHARES EDGE MSCI USA MOMENT	COM	46432F396	213	1,792	SH		DFND	16,18	0	1,792	0
ISHARES TR	COM	46432F396	671,956	8,329	SH		DFND	18	0	8,329	0
ISHARES CORE INTL STOCK ETF	COM	46432F834	39,024	646,962	SH		DFND	16	0	0	646,962
ISHARES CORE MSCI EAFE ETF	COM	46432F842	401,015	6,264,775	SH		DFND	16	0	250	6,264,525
ISHARES CORE MSCI EAFE ETF	COM	46432F842	79,979	1,248,115	SH		DFND	2	0	1,248,115	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	1,451	22,640	SH		DFND	02,03	0	22,640	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	365	5,693	SH		DFND	16,18	0	5,693	0
ISHARES TR	COM	46432F842	1,529	23,863	SH		DFND	18	0	23,863	0
ISHARES CORE 1-5 YEAR USD BO	COM	46432F859	2,185	44,593	SH		DFND	16	0	0	44,593
ISHARES CORE 1-5 YEAR USD BO	COM	46432F859	82	1,670	SH		DFND	16,18	0	1,670	0
ISHARES MORNINGSTAR MULTI-AS	COM	46432F875	2,830	113,926	SH		DFND	16	0	0	113,926
ISHARES TR	COM	46432F875	854	34,514	SH		DFND	18	0	34,514	0
ISHARES IBONDS MAR 2023 TERM	COM	46432FAZ0	1,594	62,329	SH		DFND	16	0	0	62,329
ISHARES TR	COM	46432FAZ0	18	690	SH		DFND	18	0	690	0
ISHARES IBONDS MAR 2020 TERM	COM	46432FBC0	453	17,461	SH		DFND	16	0	0	17,461
IONIS PHARMACEUTICALS INC	CONV BND	464337AJ3	6,300	6,000,000	PRN		DFND	2	0	0	6,000,000
ISHARES CORE MSCI EMERGING	COM	46434G103	752,655	14,544,405	SH		DFND	16	0	176,546	14,367,859
ISHARES CORE MSCI EMERGING	COM	46434G103	81	1,560	SH		DFND	16,18	0	1,560	0
ISHRS CORE EMR MKT	COM	46434G103	21,548	12,553	SH		DFND	18	0	12,553	0
ISHARES MSCI TAIWAN ETF	COM	46434G772	45,992	1,219,939	SH		DFND	2	0	1,219,939	0
ISHARES MSCI TAIWAN ETF	COM	46434G772	310	8,220	SH		DFND	16	0	0	8,220
ISHS MSCI SINGAPORE	COM	46434G780	11	444	SH		DFND	18	0	444	0
ISHARES MSCI JAPAN ETF	COM	46434G822	207,654	3,448,617	SH		DFND	16	0	0	3,448,617
ISHS MSCI JAPAN ETF	COM	46434G822	155	2,569	SH		DFND	18	0	2,569	0
ISHARES MSCI ITALY ETF	COM	46434G830	12,728	460,309	SH		DFND	16	0	0	460,309
ISHARES MSCI ITALY ETF	COM	46434G830	8	305	SH		DFND	16,18	0	305	0
ISHS MSCI ITALY ETF	COM	46434G830	5	180	SH		DFND	18	0	180	0
ISHARES MSCI GLOBAL METALS &	COM	46434G848	1,304	40,002	SH		DFND	16	0	0	40,002
ISHARES MSCI EM ESG OPTIMIZE	COM	46434G863	3,892	116,668	SH		DFND	16	0	0	116,668
ISHARES 0-5 YR INV GRD CORP	COM	46434V100	28,366	571,031	SH		DFND	16	0	0	571,031
ISHARES 0-5 YR INV GRD CORP	COM	46434V100	32	646	SH		DFND	16,18	0	646	0
ISHARES EDGE MSCI MF INTL	COM	46434V274	7,560	252,559	SH		DFND	16	0	0	252,559
ISHARES EDGE MSCI MF USA	COM	46434V282	7,324	218,061	SH		DFND	16	0	0	218,061
ISHARES EXPONENTIAL TECH ETF	COM	46434V381	9,374	242,102	SH		DFND	16	0	0	242,102
ISHARES 0-5 YR HY CORP BOND	COM	46434V407	28,080	596,748	SH		DFND	16	0	0	596,748
ISHARES 0-5 YR HY CORP BOND	COM	46434V407	140	2,976	SH		DFND	16,18	0	2,976	0
ISHARES TR	COM	46434V407	85	1,808	SH		DFND	18	0	1,808	0
ISHARES MSCI ACWI LOW CARBON	COM	46434V464	1,380	11,503	SH		DFND	16	0	0	11,503
ISHARES IBONDS SEP 2020 TERM	COM	46434V571	643	25,475	SH		DFND	16	0	0	25,475
ISHARES CORE TOTAL BOND ETF	COM	46434V613	44,024	895,981	SH		DFND	16	0	0	895,981
ISHARES CORE TOTAL BOND ETF	COM	46434V613	107	2,185	SH		DFND	16,18	0	2,185	0
ISHARES CORE DIVIDEND GROWTH	COM	46434V621	65,129	1,732,800	SH		DFND	16	0	0	1,732,800
ISHARES TR	COM	46434V621	211	5,682	SH		DFND	18	0	5,682	0
ISHARES CURRENCY HEDGED MSCI	COM	46434V639	325,726	10,985,400	SH		DFND	16	0	0	10,985,400
ISHARES TR	COM	46434V639	241	8,136	SH		DFND	18	0	8,136	0
ISHARES GLOBAL REIT ETF	COM	46434V647	2,733	108,365	SH		DFND	16	0	0	108,365
ISHARES TR	COM	46434V647	40	1,568	SH		DFND	18	0	1,568	0
ISHA HEDGED MSCI GERMANY	COM	46434V704	48,031	1,525,766	SH		DFND	16	0	0	1,525,766
ISHA HEDGED MSCI GERMANY	COM	46434V704	69	2,524	SH		DFND	16,18	0	2,524	0
ISHARES TR	COM	46434V704	33	1,224	SH		DFND	18	0	1,224	0
ISHARES TR	COM	46434V720	36,209	1,438	SH		DFND	18	0	1,438	0
ISHARES CORE MSCI EUROPE	COM	46434V738	4,717	98,445	SH		DFND	16	0	0	98,445
ISHARES TR	COM	46434V787	33,816	1,399	SH		DFND	18	0	1,399	0
ISHA CURR HEDGED MSCI EAFE	COM	46434V803	19,694	657,782	SH		DFND	16	0	0	657,782
ISHARES TR	COM	46434V803	16	546	SH		DFND	18	0	546	0
ISHA CURR HEDGED MSCI JAPAN	COM	46434V886	27,497	803,098	SH		DFND	16	0	0	803,098
ISHA CURR HEDGED MSCI JAPAN	COM	46434V886	145	4,247	SH		DFND	16,18	0	4,247	0
ISHARES TR	COM	46434V886	26	747	SH		DFND	18	0	747	0
ISHARES IBONDS DEC 2018 TERM	COM	46434VAA8	6,956	276,534	SH		DFND	16	0	0	276,534
ISHARES IBONDS DEC 2018 TERM	COM	46434VAA8	32	1,257	SH		DFND	16,18	0	1,257	0
ISHARES TR	COM	46434VAA8	20,088	800	SH		DFND	18	0	800	0
ISHARES IBONDS DEC 2020 TERM	COM	46434VAQ3	3,269	130,271	SH		DFND	16	0	0	130,271
ISHARES IBONDS DEC 2020 TERM	COM	46434VAQ3	32	1,262	SH		DFND	16,18	0	1,262	0
ISHARES TR	COM	46434VAQ3	20,063	2,150	SH		DFND	18	0	2,150	0
ISHARES IBONDS DEC 2019 TERM	COM	46434VAU4	7,693	309,386	SH		DFND	16	0	0	309,386
ISHARES IBONDS DEC 2019 TERM	COM	46434VAU4	32	1,271	SH		DFND	16,18	0	1,271	0
ISHARES TR	COM	46434VAU4	19,840	800	SH		DFND	18	0	800	0
ISHARES IBONDS DEC 2023 TERM	COM	46434VAX8	2,054	84,514	SH		DFND	16	0	0	84,514
ISHARES IBONDS DEC 2023 TERM	COM	46434VAX8	31	1,291	SH		DFND	16,18	0	1,291	0
ISHARES IBONDS DEC 2022 TERM	COM	46434VBA7	2,009	82,565	SH		DFND	16	0	0	82,565
ISHARES IBONDS DEC 2022 TERM	COM	46434VBA7	31	1,289	SH		DFND	16,18	0	1,289	0
ISHARES IBONDS DEC 2025 TERM	COM	46434VBD1	1,571	65,708	SH		DFND	16	0	0	65,708
ISHARES IBONDS DEC 2025 TERM	COM	46434VBD1	31	1,308	SH		DFND	16,18	0	1,308	0
ISHARES IBONDS DEC 2024 TERM	COM	46434VBG4	1,610	66,799	SH		DFND	16	0	0	66,799
ISHARES IBONDS DEC 2024 TERM	COM	46434VBG4	31	1,301	SH		DFND	16,18	0	1,301	0
ISHARES IBONDS DEC 2021 TERM	COM	46434VBK5	2,496	102,468	SH		DFND	16	0	0	102,468
ISHARES IBONDS DEC 2021 TERM	COM	46434VBK5	31	1,287	SH		DFND	16,18	0	1,287	0
ISHARES TR	COM	46434VBK5	19,522	2,200	SH		DFND	18	0	2,200	0
ISHARES MSCI UNITED KINGDOM	COM	46435G334	39,602	1,161,055	SH		DFND	16	0	0	1,161,055
ISHS MSCI UTD KINGDM	COM	46435G334	66	1,930	SH		DFND	18	0	1,930	0
ISHARES MORTGAGE REAL ESTATE	COM	46435G342	1,902	43,638	SH		DFND	16	0	0	43,638
ISHS MTG RL EST ETF	COM	46435G342	147	3,369	SH		DFND	18	0	3,369	0
ISHARES TRUST ISHARES MSCI E	COM	46435G516	3,556	53,698	SH		DFND	16	0	0	53,698
ISHARES INTL AGGREGATE BOND	COM	46435G672	27,301	522,481	SH		DFND	16	0	0	522,481
ISHARES TR	COM	46435G672	16	300	SH		DFND	18	0	300	0
ISHARES IBONDS DEC 2022 TERM	COM	46435G755	625	24,592	SH		DFND	16	0	0	24,592
ISHARES CURR HEDGED MSCI UK	COM	46435G862	1,235	51,209	SH		DFND	16	0	0	51,209
ISHARES TR	COM	46435G862	3	126	SH		DFND	18	0	126	0
JBG SMITH PROPERTIES	COM	46590V100	12,208	331,487	SH		DFND	2	0	331,487	0
JBG SMITH PROPERTIES	COM	46590V100	38	1,021	SH		DFND	16	0	0	1,021
J ALEXANDER'S HOLDINGS	COM	46609J106	198	16,644	SH		DFND	2	0	16,644	0
J ALEXANDER'S HOLDINGS	COM	46609J106	0	28	SH		DFND	16	0	0	28
JPMORGAN CHASE & CO	COM	46625H100	335,074	2,965,384	SH		DFND	16	0	176,762	2,788,622
JPMORGAN CHASE & CO	COM	46625H100	2,837,117	25,142,839	SH		DFND	2	0	21,723,460	3,419,379
JPMORGAN CHASE & CO	COM	46625H100	22,103	195,882	SH		DFND	02,03	0	195,882	0
JPMORGAN CHASE & CO	COM	46625H100	463,564	4,084,122	SH		DFND	10	0	4,035,052	49,070
JPMORGAN CHASE & CO	COM	46625H100	1,472	13,047	SH		DFND	16,18	0	13,047	0
JP MORGAN CHASE & CO	COM	46625H100	212,846	18,135	SH		DFND	18	0	18,135	0
JPMORGAN ALERIAN MLP INDEX	COM	46625H365	24,329	885,984	SH		DFND	16	0	0	885,984
JPM ALERIAN MLP IDX	COM	46625H365	107	3,899	SH		DFND	18	0	3,899	0
JPM DIVERSIFIED RET GLB EQ	COM	46641Q100	2,599	42,433	SH		DFND	16	0	0	42,433
JPM DIVERSIFIED RET GLB EQ	COM	46641Q100	80	1,305	SH		DFND	16,18	0	1,305	0
JPM DIVERSIFIED RET INTL EQ	COM	46641Q209	193,896	3,323,748	SH		DFND	16	0	0	3,323,748
JPM DIVERSIFIED RET INTL EQ	COM	46641Q209	139	2,375	SH		DFND	16,18	0	2,375	0
JPM DIVERSIFIED RET EM EQUIT	COM	46641Q308	7,837	145,258	SH		DFND	16	0	0	145,258
JPMORGAN DIV RET US EQ ETF	COM	46641Q407	7,545	101,333	SH		DFND	16	0	0	101,333
JPMORGAN DIV RET US EQ ETF	COM	46641Q407	52	692	SH		DFND	16,18	0	692	0
JAGGED PEAK ENERGY INC	COM	47009K107	8,240	595,743	SH		DFND	2	0	595,743	0
JD.COM INC-ADR	ADR	47215P106	30,752	1,178,713	SH		DFND	2	0	1,178,713	0
JD.COM INC-ADR	ADR	47215P106	898	35,282	SH		DFND	10	0	35,282	0
JD.COM INC-ADR	ADR	47215P106	5,767	180,578	SH		DFND	16	0	108,041	72,537
JD COM INC	ADR	47215P106	14	548	SH		DFND	18	0	548	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	3,117	141,918	SH		DFND	2	0	141,918	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	62	2,824	SH		DFND	02,03	0	2,824	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	300	13,662	SH		DFND	16	0	0	13,662
JEFFERIES FINL GRP	COM	47233W109	4	165	SH		DFND	18	0	165	0
JELD-WEN HOLDING INC	COM	47580P103	6	230	SH		DFND	2	0	230	0
JELD-WEN HOLDING INC	COM	47580P103	240	9,750	SH		DFND	16	0	8,637	1,113
JELD-WEN HLDG INC	COM	47580P103	6	254	SH		DFND	18	0	254	0
JOHN HANCOCK MULTI FACT LRG	COM	47804J107	291	7,764	SH		DFND	16	0	0	7,764
JOHN HANCOCK MULTI FACT MID	COM	47804J206	7,254	198,731	SH		DFND	16	0	0	198,731
JOHN HANCOCK EXCHANG	COM	47804J206	41	1,114	SH		DFND	18	0	1,114	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	377	23,907	SH		DFND	16	0	0	23,907
JOINT CORP/THE	COM	47973J102	86	10,000	SH		DFND	16	0	0	10,000
JONES LANG LASALLE INC	COM	48020Q107	32,886	227,859	SH		DFND	2	0	217,959	9,900
JONES LANG LASALLE INC	COM	48020Q107	420	2,909	SH		DFND	16	0	1,348	1,561
JONES LANG LASALLE INC	COM	48020Q107	51,260	355,183	SH		DFND	17	0	355,183	0
JONES LANG LASALLE I	COM	48020Q107	4	31	SH		DFND	18	0	31	0
J2 GLOBAL INC	COM	48123V102	21,413	258,452	SH		DFND	2	0	251,607	6,845
J2 GLOBAL INC	COM	48123V102	1,951	23,537	SH		DFND	16	0	22,455	1,082
J2 GLOBAL INC	COM	48123V102	8,732	105,400	SH		DFND	17	0	105,400	0
JUNIPER NETWORKS INC	COM	48203R104	6,436	214,707	SH		DFND	2	0	213,743	964
JUNIPER NETWORKS INC	COM	48203R104	101	3,362	SH		DFND	02,03	0	3,362	0
JUNIPER NETWORKS INC	COM	48203R104	768	25,610	SH		DFND	16	0	0	25,610
JUNIPER NETWORKS INC	COM	48203R104	3	95	SH		DFND	18	0	95	0
KAR AUCTION SERVICES INC	COM	48238T109	1,234	20,658	SH		DFND	2	0	20,658	0
KAR AUCTION SERVICES INC	COM	48238T109	2,383	39,923	SH		DFND	16	0	33,965	5,958
KAR AUCTION SVCS	COM	48238T109	25	413	SH		DFND	18	0	413	0
KB FINANCIAL GROUP INC-ADR	ADR	48241A105	1,105	22,899	SH		DFND	2	0	0	22,899
KB FINANCIAL GROUP INC-ADR	ADR	48241A105	704	14,573	SH		DFND	02,03	0	0	14,573
KB FINANCIAL GROUP INC-ADR	ADR	48241A105	24	488	SH		DFND	16	0	0	488
KBR INC	COM	48242W106	410	19,379	SH		DFND	16	0	0	19,379
KBR INC	COM	48242W106	10,244	484,778	SH		DFND	2	0	484,778	0
KBR INC	COM	48242W106	50	2,388	SH		DFND	16,18	0	2,388	0
KKR & CO INC -A	LP	48251W104	35	1,266	SH		DFND	2	0	0	1,266
KKR & CO INC -A	LP	48251W104	2,934	106,787	SH		DFND	16	0	0	106,787
KKR & CO INC -A	LP	48251W104	93	3,396	SH		DFND	18	0	3,396	0
KLX ENERGY SERVICES HOLDING	COM	48253L106	3,689	115,248	SH		DFND	2	0	115,248	0
KLX ENERGY SERVICES HOLDING	COM	48253L106	21	670	SH		DFND	16	0	0	670
KT CORP-SP ADR	ADR	48268K101	303	20,428	SH		DFND	2	0	0	20,428
KT CORP-SP ADR	ADR	48268K101	248	16,659	SH		DFND	16	0	0	16,659
K2M GROUP HOLDINGS INC	COM	48273J107	3	100	SH		DFND	2	0	100	0
K2M GROUP HOLDINGS INC	COM	48273J107	532	19,451	SH		DFND	16	0	19,371	80
K12 INC	COM	48273U102	1,098	62,015	SH		DFND	2	0	62,015	0
KADANT INC	COM	48282T104	4,351	40,351	SH		DFND	2	0	40,351	0
KADANT INC	COM	48282T104	24	221	SH		DFND	16	0	0	221
KAPSTONE PAPER AND PACKAGING	COM	48562P103	17,198	507,144	SH		DFND	2	0	507,144	0
KAPSTONE PAPER AND PACKAGING	COM	48562P103	40	1,184	SH		DFND	16	0	0	1,184
KB HOME	COM	48666K109	9,040	378,124	SH		DFND	2	0	357,324	20,800
KB HOME	COM	48666K109	103	4,309	SH		DFND	16	0	0	4,309
KB HOME	COM	48666K109	4	167	SH		DFND	18	0	167	0
KEARNY FINANCIAL	COM	48716P108	1	88	SH		DFND	18	0	88	0
KEURIG DR PEPPER INC	COM	49271V100	4,031	174,017	SH		DFND	2	0	173,135	882
KEURIG DR PEPPER INC	COM	49271V100	737	31,811	SH		DFND	16	0	0	31,811
KEURIG DR PEPPER INC	OPT	49271V100	461	19,900	SH	Call	DFND	2	0	19,900	0
KEURIG DR PEPPER INC	COM	49271V100	1	25	SH		DFND	18	0	25	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	41,271	622,681	SH		DFND	2	0	621,381	1,300
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	2,454	37,004	SH		DFND	16	0	27,747	9,257
KEYSIGHT TECHNOLOGIE	COM	49338L103	53	795	SH		DFND	18	0	795	0
KILROY REALTY CORP	COM	49427F108	33,697	470,023	SH		DFND	2	0	470,023	0
KILROY REALTY CORP	COM	49427F108	606	8,443	SH		DFND	16	0	8,056	387
KILROY RLTY CORP	COM	49427F108	9	126	SH		DFND	18	0	126	0
KIMCO REALTY CORP	COM	49446R109	4,081	243,719	SH		DFND	2	0	243,719	0
KIMCO REALTY CORP	COM	49446R109	69	4,106	SH		DFND	02,03	0	4,106	0
KIMCO REALTY CORP	COM	49446R109	29	1,768	SH		DFND	10	0	1,768	0
KIMCO REALTY CORP	COM	49446R109	717	42,808	SH		DFND	16	0	0	42,808
KINDER MORGAN INC	COM	49456B101	8,925	503,337	SH		DFND	16	0	136,395	366,942
KINDER MORGAN INC	COM	49456B101	14,132	797,135	SH		DFND	2	0	797,135	0
KINDER MORGAN INC	COM	49456B101	328	18,499	SH		DFND	02,03	0	18,499	0
KINDER MORGAN INC	COM	49456B101	31	1,765	SH		DFND	16,18	0	1,765	0
KINDER MORGAN INC	COM	49456B101	11,155	2,792	SH		DFND	18	0	2,792	0
KMI 9 3/4 10/26/18	CONV PRF	49456B200	452	13,600	SH		DFND	2	0	0	13,600
KMI 9 3/4 10/26/18	CONV PRF	49456B200	174	5,235	SH		DFND	16	0	0	5,235
KINSALE CAPITAL GROUP INC	COM	49714P108	5,362	83,956	SH		DFND	2	0	83,956	0
KITE REALTY GROUP TRUST	COM	49803T300	12,325	740,252	SH		DFND	2	0	740,252	0
KITE REALTY GROUP TRUST	COM	49803T300	32	1,919	SH		DFND	16	0	0	1,919
KITE RLTY GROUP TR	COM	49803T300	3	161	SH		DFND	18	0	161	0
KNOWLES CORP	COM	49926D109	8,429	507,159	SH		DFND	2	0	507,159	0
KNOWLES CORP	COM	49926D109	15	925	SH		DFND	16	0	0	925
KOPPERS HOLDINGS INC	COM	50060P106	4,359	139,919	SH		DFND	2	0	139,919	0
KRATOS DEFENSE & SECURITY	COM	50077B207	1,458	98,646	SH		DFND	2	0	98,646	0
KRATOS DEFENSE & SECURITY	COM	50077B207	80	5,444	SH		DFND	16	0	2,874	2,570
KRATON CORP	COM	50077C106	17,835	378,253	SH		DFND	2	0	378,253	0
KRONOS WORLDWIDE INC	COM	50105F105	1,952	120,163	SH		DFND	2	0	120,163	0
KRONOS WORLDWIDE INC	COM	50105F105	5	330	SH		DFND	16	0	0	330
KURA ONCOLOGY INC	COM	50127T109	1,177	67,260	SH		DFND	2	0	67,260	0
LGL GROUP INC/THE	COM	50186A108	151	21,238	SH		DFND	16	0	0	21,238
LG DISPLAY CO LTD-ADR	ADR	50186V102	330	38,082	SH		DFND	2	0	0	38,082
LHC GROUP INC	COM	50187A107	73,522	713,874	SH		DFND	2	0	686,374	27,500
LHC GROUP INC	COM	50187A107	32	311	SH		DFND	16	0	0	311
LGI HOMES INC	COM	50187T106	4,918	103,668	SH		DFND	2	0	103,668	0
LGI HOMES INC	COM	50187T106	15	312	SH		DFND	16	0	0	312
LCI INDUSTRIES	COM	50189K103	14,193	171,409	SH		DFND	2	0	171,409	0
LCI INDUSTRIES	COM	50189K103	19	229	SH		DFND	16	0	0	229
LCI INDUSTRIES	COM	50189K103	49,077	592,731	SH		DFND	17	0	592,731	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	178	2,749	SH		DFND	2	0	2,749	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	40	625	SH		DFND	16	0	0	625
LSC COMMUNICATIONS INC	COM	50218P107	2,063	186,591	SH		DFND	2	0	186,591	0
LSC COMMUNICATIONS INC	COM	50218P107	1	97	SH		DFND	16	0	0	97
LSC COMMUNICATIONS	COM	50218P107	1	134	SH		DFND	18	0	134	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	46,805	269,506	SH		DFND	2	0	269,506	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	172	989	SH		DFND	02,03	0	989	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	3,801	21,889	SH		DFND	16	0	15,607	6,282
LABORATORY CORP AMER	COM	50540R409	234	1,346	SH		DFND	18	0	1,346	0
LADENBURG THALMANN FINANCIAL	COM	50575Q102	92	34,074	SH		DFND	2	0	34,074	0
LADENBURG THALMANN FINANCIAL	COM	50575Q102	68	25,342	SH		DFND	16	0	0	25,342
LAIX INC - ADR	ADR	50736W105	1,255	100,000	SH		DFND	2	0	100,000	0
LANDS END INC NEW	COM	51509F105	246	21	SH		DFND	18	0	21	0
LAZARD GLOBAL TOT RT & INC	COM	52106W103	290	16,343	SH		DFND	16	0	0	16,343
LEAF GROUP LTD	COM	52177G102	99	9,900	SH		DFND	2	0	9,900	0
LEAF GROUP LTD	COM	52177G102	19	1,900	SH		DFND	16	0	0	1,900
LEGG MASON LO VOL HI DIV ETF	COM	52468L406	5,604	183,002	SH		DFND	16	0	0	183,002
LEGACYTEXAS FINANCIAL GROUP	COM	52471Y106	14,553	341,602	SH		DFND	2	0	341,602	0
LENDINGTREE INC	COM	52603B107	22,284	96,841	SH		DFND	2	0	96,841	0
LENDINGTREE INC	COM	52603B107	35	153	SH		DFND	16	0	0	153
LENDINGTREE INC	CONV BND	52603BAA5	4,184	3,300,000	PRN		DFND	2	0	0	3,300,000
LIBERTY EXPEDIA HOLD-A	COM	53046P109	475	10,091	SH		DFND	2	0	10,091	0
LIBERTY EXPEDIA HOLD-A	COM	53046P109	9	182	SH		DFND	16	0	0	182
LIBERTY EXPEDIA HOLD-A	COM	53046P109	37,117	789,071	SH		DFND	17	0	789,071	0
LIBERTY EXPEDIA HLDG	COM	53046P109	1	14	SH		DFND	18	0	14	0
LIFEPOINT HEALTH INC	COM	53219L109	6,996	108,639	SH		DFND	2	0	108,639	0
LIFEPOINT HEALTH INC	COM	53219L109	23	365	SH		DFND	16	0	0	365
LIGAND PHARMACEUTICALS	COM	53220K504	97,401	354,845	SH		DFND	2	0	347,822	7,023
LIGAND PHARMACEUTICALS	COM	53220K504	3,443	12,543	SH		DFND	16	0	66	12,477
LIGAND PHARMACEUTICALS	COM	53220K504	76,006	276,899	SH		DFND	17	0	276,899	0
LIGAND PHARMACEUTICA	COM	53220K504	7	25	SH		DFND	18	0	25	0
LIFETIME BRANDS INC	COM	53222Q103	2,668	244,766	SH		DFND	2	0	244,766	0
LIFE STORAGE INC	COM	53223X107	25,271	265,553	SH		DFND	2	0	265,553	0
LIFE STORAGE INC	COM	53223X107	94	988	SH		DFND	02,03	0	988	0
LIFE STORAGE INC	COM	53223X107	738	7,754	SH		DFND	16	0	0	7,754
LIMELIGHT NETWORKS INC	COM	53261M104	1,412	281,548	SH		DFND	2	0	255,248	26,300
LIMELIGHT NETWORKS INC	COM	53261M104	770	153,338	SH		DFND	16	0	0	153,338
LINE CORP-SPONSORED ADR	ADR	53567X101	394	9,360	SH		DFND	2	0	0	9,360
LINE CORP-SPONSORED ADR	ADR	53567X101	9	220	SH		DFND	16	0	0	220
LIPOCINE INC	COM	53630X104	337	244,500	SH		DFND	16	0	0	244,500
LIQUIDITY SERVICES INC	COM	53635B107	921	145,075	SH		DFND	2	0	145,075	0
LIQUIDITY SERVICES INC	COM	53635B107	73	11,500	SH		DFND	16	0	0	11,500
LOGMEIN INC	COM	54142L109	128,012	1,436,737	SH		DFND	2	0	1,404,977	31,760
LOGMEIN INC	COM	54142L109	1,864	20,916	SH		DFND	16	0	0	20,916
LOGMEIN INC	COM	54142L109	1	6	SH		DFND	18	0	6	0
LUMBER LIQUIDATORS HOLDINGS	COM	55003T107	2,475	159,776	SH		DFND	2	0	159,776	0
LUMBER LIQUIDATORS HOLDINGS	COM	55003T107	144	9,325	SH		DFND	16	0	0	9,325
LUMENTUM HOLDINGS INC	COM	55024U109	84,613	1,411,341	SH		DFND	2	0	1,388,641	22,700
LUMENTUM HOLDINGS INC	COM	55024U109	424	7,072	SH		DFND	16	0	0	7,072
M & T BANK CORP	COM	55261F104	14,278	86,770	SH		DFND	2	0	86,770	0
M & T BANK CORP	COM	55261F104	230	1,398	SH		DFND	02,03	0	1,398	0
M & T BANK CORP	COM	55261F104	1,293	7,922	SH		DFND	16	0	3,769	4,153
M & T BK CORP	COM	55261F104	39	234	SH		DFND	18	0	234	0
MBIA INC	COM	55262C100	26,134	2,444,809	SH		DFND	2	0	2,287,085	157,724
MBIA INC	COM	55262C100	0	18	SH		DFND	16	0	0	18
MB FINANCIAL INC	COM	55264U108	21,112	457,886	SH		DFND	2	0	436,886	21,000
MB FINANCIAL INC	COM	55264U108	3	70	SH		DFND	16	0	0	70
MFA FINANCIAL INC	COM	55272X102	52	6,946	SH		DFND	2	0	6,946	0
MFA FINANCIAL INC	COM	55272X102	568	77,308	SH		DFND	16	0	0	77,308
MCBC HOLDINGS INC	COM	55276F107	4,800	133,776	SH		DFND	2	0	133,776	0
MCBC HOLDINGS INC	COM	55276F107	56	1,565	SH		DFND	16	0	0	1,565
MCBC HOLDINGS INC	COM	55276F107	13,744	383,067	SH		DFND	17	0	383,067	0
MGE ENERGY INC	COM	55277P104	316	4,952	SH		DFND	2	0	4,952	0
MGE ENERGY INC	COM	55277P104	381	5,966	SH		DFND	16	0	0	5,966
MGE ENERGY INC	COM	55277P104	31,306	794	SH		DFND	18	0	794	0
MGP INGREDIENTS INC	COM	55303J106	24,755	313,435	SH		DFND	2	0	313,435	0
MGP INGREDIENTS INC	COM	55303J106	78	986	SH		DFND	16	0	0	986
MGP INGREDIENTS INC	COM	55303J106	9,131	115,610	SH		DFND	17	0	115,610	0
M/I HOMES INC	COM	55305B101	5,993	250,426	SH		DFND	2	0	250,426	0
M/I HOMES INC	COM	55305B101	96	4,000	SH		DFND	16	0	0	4,000
MKS INSTRUMENTS INC	COM	55306N104	18,373	229,237	SH		DFND	2	0	229,237	0
MKS INSTRUMENTS INC	COM	55306N104	798	9,951	SH		DFND	16	0	20	9,931
MKS INSTRUMENT INC	COM	55306N104	2	31	SH		DFND	18	0	31	0
MPLX LP	LP	55336V100	2	50	SH		DFND	2	0	50	0
MPLX LP	LP	55336V100	3,373	97,246	SH		DFND	16	0	62,389	34,857
MPLX LTD PARTNERSHIP	LP	55336V100	52	1,500	SH		DFND	18	0	1,500	0
MRC GLOBAL INC	COM	55345K103	1,212	64,566	SH		DFND	2	0	64,566	0
MRC GLOBAL INC	COM	55345K103	13	684	SH		DFND	16	0	0	684
MSCI INC	COM	55354G100	282,867	1,594,412	SH		DFND	2	0	1,373,482	220,930
MSCI INC	COM	55354G100	12,794	72,117	SH		DFND	02,03	0	72,117	0
MSCI INC	COM	55354G100	2,491	14,066	SH		DFND	16	0	6,939	7,127
MSCI INC	COM	55354G100	39	220	SH		DFND	18	0	220	0
MYR GROUP INC/DELAWARE	COM	55405W104	3,041	93,140	SH		DFND	2	0	93,140	0
MYR GROUP INC/DELAWARE	COM	55405W104	6	193	SH		DFND	16	0	0	193
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	64,328	3,122,669	SH		DFND	2	0	3,112,169	10,500
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	41,265	2,063,170	SH		DFND	10	0	2,024,593	38,577
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	0	12	SH		DFND	16	0	0	12
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	8,384	181,747	SH		DFND	2	0	181,747	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	2,870	62,205	SH		DFND	16	0	0	62,205
MACQUARIE INFRASTRUCTURE CO LLC	CONV BND	55608BAA3	54	55,000	PRN		DFND	16	0	0	55,000
MACQUARIE CNV 2.875	CONV BND	55608BAA3	792	8,000	PRN		DFND	18	0	8,000	0
MACQUARIE GLOBAL INFR TOT RT	COM	55608D101	355	16,713	SH		DFND	16	0	0	16,713
MACY'S INC	COM	55616P104	14,721	423,463	SH		DFND	2	0	335,363	88,100
MACY'S INC	COM	55616P104	104	2,995	SH		DFND	02,03	0	2,995	0
MACY'S INC	COM	55616P104	1,080	31,007	SH		DFND	16	0	0	31,007
MADISON SQUARE GARDEN CO- A	COM	55825T103	59,184	187,695	SH		DFND	2	0	187,695	0
MADISON SQUARE GARDEN CO- A	COM	55825T103	265	860	SH		DFND	16	0	7	853
MADISON SQUARE GDN A	COM	55825T103	1	4	SH		DFND	18	0	4	0
MAIN STREET CAPITAL CORP	COM	56035L104	54	1,400	SH		DFND	2	0	1,400	0
MAIN STREET CAPITAL CORP	COM	56035L104	1,067	27,721	SH		DFND	16	0	0	27,721
MAIN STREET CAPITAL	COM	56035L104	19,263	850	SH		DFND	18	0	850	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	285	14,507	SH		DFND	16	0	0	14,507
MAINSTAY DEFINEDTERM	COM	56064K100	34	1,712	SH		DFND	18	0	1,712	0
MALIBU BOATS INC - A	COM	56117J100	7,423	135,674	SH		DFND	2	0	135,674	0
MAMMOTH ENERGY SERVICES INC	COM	56155L108	4,710	161,880	SH		DFND	2	0	161,880	0
MAMMOTH ENERGY SERVICES INC	COM	56155L108	31	1,070	SH		DFND	16	0	0	1,070
MANPOWERGROUP INC	COM	56418H100	277	3,215	SH		DFND	16	0	358	2,857
MANPOWERGROUP INC	COM	56418H100	19,340	225,000	SH		DFND	2	0	221,100	3,900
MANPOWERGROUP INC	COM	56418H100	49,380	574,452	SH		DFND	17	0	574,452	0
MANPOWERGROUP INC	COM	56418H100	42	491	SH		DFND	16,18	0	491	0
MANPOWER INC	COM	56418H100	1	9	SH		DFND	18	0	9	0
MANULIFE FINANCIAL CORP	COM	56501R106	16	892	SH		DFND	2	0	892	0
MANULIFE FINANCIAL CORP	COM	56501R106	590	33,024	SH		DFND	16	0	18,858	14,166
MANULIFE FINL CORP	COM	56501R106	2	116	SH		DFND	18	0	116	0
MARATHON PETROLEUM CORP	COM	56585A102	14,731	184,301	SH		DFND	16	0	40,011	144,290
MARATHON PETROLEUM CORP	COM	56585A102	387,271	4,842,726	SH		DFND	2	0	3,376,865	1,465,861
MARATHON PETROLEUM CORP	COM	56585A102	351	4,390	SH		DFND	02,03	0	4,390	0
MARATHON PETROLEUM CORP	COM	56585A102	24	300	SH		DFND	16,18	0	300	0
MARATHON PETROLEUM C	COM	56585A102	17	217	SH		DFND	18	0	217	0
MARCHEX INC-CLASS B	COM	56624R108	603	216,871	SH		DFND	2	0	216,871	0
MARKETAXESS HOLDINGS INC	COM	57060D108	24,084	134,937	SH		DFND	2	0	134,937	0
MARKETAXESS HOLDINGS INC	COM	57060D108	886	4,955	SH		DFND	16	0	3,236	1,719
MARKETAXESS HOLDINGS INC	COM	57060D108	28,183	157,900	SH		DFND	17	0	157,900	0
MARKETAXESS HLDGS IN	COM	57060D108	20	112	SH		DFND	18	0	112	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	17,450	156,131	SH		DFND	2	0	151,581	4,550
MARRIOTT VACATIONS WORLD	COM	57164Y107	746	6,679	SH		DFND	16	0	4,515	2,164
MARRIOTT VAC WRLDWD	COM	57164Y107	4	38	SH		DFND	18	0	38	0
MASTERCARD INC - A	COM	57636Q104	90,910	405,466	SH		DFND	16	0	47,229	358,237
MASTERCARD INC - A	COM	57636Q104	1,425,051	6,401,558	SH		DFND	2	0	5,341,693	1,059,865
MASTERCARD INC - A	COM	57636Q104	17,114	76,882	SH		DFND	02,03	0	76,882	0
MASTERCARD INC - A	COM	57636Q104	21,397	96,118	SH		DFND	02,10	0	96,118	0
MASTERCARD INC - A	COM	57636Q104	364,108	1,627,726	SH		DFND	10	0	1,604,590	23,136
MASTERCARD INC - A	COM	57636Q104	1,122	5,040	SH		DFND	16,18	0	5,040	0
MASTERCARD INC-A	COM	57636Q104	67,082	1,642	SH		DFND	18	0	1,642	0
MATCH GROUP INC	COM	57665R106	8,401	145,071	SH		DFND	2	0	145,071	0
MATCH GROUP INC	COM	57665R106	895	15,454	SH		DFND	16	0	0	15,454
MATSON INC	COM	57686G105	10,098	254,743	SH		DFND	2	0	254,743	0
MATSON INC	COM	57686G105	60	1,509	SH		DFND	16	0	0	1,509
MAXIM INTEGRATED PRODUCTS	COM	57772K101	150,834	2,680,682	SH		DFND	16	0	5,083	2,675,599
MAXIM INTEGRATED PRODUCTS	COM	57772K101	166,066	2,944,980	SH		DFND	2	0	2,899,467	45,513
MAXIM INTEGRATED PRODUCTS	COM	57772K101	67,946	1,203,655	SH		DFND	10	0	1,203,655	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	628	11,128	SH		DFND	16,18	0	11,128	0
MAXIM INTEGRATED PRO	COM	57772K101	43,762	9,832	SH		DFND	18	0	9,832	0
MAXLINEAR INC	COM	57776J100	6,957	349,931	SH		DFND	2	0	349,931	0
MAXLINEAR INC	COM	57776J100	10	510	SH		DFND	16	0	0	510
MAZOR ROBOTICS LTD-SPON ADR	ADR	57886P103	40	687	SH		DFND	2	0	0	687
MAZOR ROBOTICS LTD-SPON ADR	ADR	57886P103	552	9,466	SH		DFND	16	0	0	9,466
MCEWEN MINING INC	COM	58039P107	30	15,525	SH		DFND	2	0	15,525	0
MCEWEN MINING INC	COM	58039P107	24	12,595	SH		DFND	16	0	0	12,595
MCKESSON CORP	COM	58155Q103	24,712	186,217	SH		DFND	2	0	186,217	0
MCKESSON CORP	COM	58155Q103	259	1,950	SH		DFND	02,03	0	1,950	0
MCKESSON CORP	COM	58155Q103	4,549	34,348	SH		DFND	16	0	15,549	18,799
MCKESSON HBOC INC	COM	58155Q103	97	733	SH		DFND	18	0	733	0
MEDEQUITIES REALTY TRUST INC	COM	58409L306	3,201	329,391	SH		DFND	2	0	329,391	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	14,829	994,377	SH		DFND	2	0	994,377	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	1,971	132,164	SH		DFND	16	0	4,196	127,968
MEDICAL PROPERTIES T	COM	58463J304	37,277	2,620	SH		DFND	18	0	2,620	0
MEDICINES CO	CONV BND	584688AE5	7,522	7,000,000	PRN		DFND	2	0	0	7,000,000
MEDIFAST INC	COM	58470H101	17,487	78,934	SH		DFND	2	0	75,534	3,400
MEDIFAST INC	COM	58470H101	1,625	7,336	SH		DFND	16	0	0	7,336
MEDIDATA SOLUTIONS INC	COM	58471A105	28,333	386,479	SH		DFND	2	0	386,479	0
MEDIDATA SOLUTIONS INC	COM	58471A105	24	334	SH		DFND	02,03	0	334	0
MEDIDATA SOLUTIONS INC	COM	58471A105	145	1,980	SH		DFND	16	0	0	1,980
MEDNAX INC	COM	58502B106	12,603	270,114	SH		DFND	2	0	270,114	0
MEDNAX INC	COM	58502B106	206	4,413	SH		DFND	16	0	2,177	2,236
MEDNAX INC	COM	58502B106	4	76	SH		DFND	18	0	76	0
MEDPACE HOLDINGS INC	COM	58506Q109	8,936	149,165	SH		DFND	2	0	149,165	0
MEDPACE HOLDINGS INC	COM	58506Q109	35,148	570,586	SH		DFND	10	0	570,586	0
MEDPACE HOLDINGS INC	COM	58506Q109	61	1,017	SH		DFND	16	0	0	1,017
MEET GROUP INC/THE	COM	58513U101	523	105,600	SH		DFND	2	0	105,600	0
MEET GROUP INC/THE	COM	58513U101	9	1,850	SH		DFND	16	0	0	1,850
MERCADOLIBRE INC	COM	58733R102	216,862	636,945	SH		DFND	2	0	514,903	122,042
MERCADOLIBRE INC	COM	58733R102	12,908	37,913	SH		DFND	02,03	0	37,913	0
MERCADOLIBRE INC	COM	58733R102	12,925	37,837	SH		DFND	16	0	3,645	34,192
MERCADOLIBRE INC	COM	58733R102	19	56	SH		DFND	18	0	56	0
MERCHANTS BANCORP/IN	COM	58844R108	2,839	111,700	SH		DFND	2	0	111,700	0
MERCHANTS BANCORP/IN	COM	58844R108	7,422	291,973	SH		DFND	17	0	291,973	0
MERCK & CO. INC.	COM	58933Y105	47,403	663,157	SH		DFND	16	0	102,154	561,003
MERCK & CO. INC.	COM	58933Y105	725,291	10,220,967	SH		DFND	2	0	10,084,951	136,016
MERCK & CO. INC.	COM	58933Y105	2,489	35,076	SH		DFND	02,03	0	35,076	0
MERCK & CO. INC.	COM	58933Y105	86,007	1,201,720	SH		DFND	10	0	1,201,720	0
MERCK & CO. INC.	COM	58933Y105	166	2,340	SH		DFND	16,18	0	2,340	0
MERCK & CO INC	COM	58933Y105	144,696	20,767	SH		DFND	18	0	20,767	0
MERIDIAN BANCORP INC	COM	58958U103	549	32,257	SH		DFND	2	0	32,257	0
MERIDIAN BANCORP INC	COM	58958U103	42	2,500	SH		DFND	16	0	0	2,500
MERITAGE HOMES CORP	COM	59001A102	9,052	226,863	SH		DFND	2	0	226,863	0
MERITAGE HOMES CORP	COM	59001A102	126	3,141	SH		DFND	16	0	2,274	867
MERITOR INC	COM	59001K100	2,616	135,063	SH		DFND	2	0	135,063	0
MERITOR INC	COM	59001K100	104	5,378	SH		DFND	16	0	0	5,378
MERITOR INC	COM	59001K100	2	85	SH		DFND	18	0	85	0
MERITOR INC	CONV BND	59001KAF7	4,581	4,800,000	PRN		DFND	2	0	0	4,800,000
MESA LABORATORIES INC	COM	59064R109	8,060	43,422	SH		DFND	2	0	43,422	0
MESA LABORATORIES INC	COM	59064R109	279	1,501	SH		DFND	16	0	0	1,501
MESA LABS INC	COM	59064R109	6	34	SH		DFND	18	0	34	0
META FINANCIAL GROUP INC	COM	59100U108	4,229	51,160	SH		DFND	2	0	51,160	0
META FINANCIAL GROUP INC	COM	59100U108	1,316	15,919	SH		DFND	16	0	0	15,919
METHANEX CORP	COM	59151K108	33	421	SH		DFND	2	0	421	0
METHANEX CORP	COM	59151K108	1,125	14,182	SH		DFND	16	0	12,885	1,297
METHANEX CORP	COM	59151K108	3	33	SH		DFND	18	0	33	0
METLIFE INC	COM	59156R108	18,976	404,929	SH		DFND	16	0	50,606	354,323
METLIFE INC	COM	59156R108	334,123	7,151,650	SH		DFND	2	0	5,652,241	1,499,409
METLIFE INC	COM	59156R108	453	9,699	SH		DFND	02,03	0	9,699	0
METLIFE INC	COM	59156R108	1,430	30,590	SH		DFND	10	0	30,590	0
METLIFE INC	COM	59156R108	125	2,684	SH		DFND	16,18	0	2,684	0
METLIFE INC	COM	59156R108	31,599	7,027	SH		DFND	18	0	7,027	0
MFS INVESTMENT GRADE MUNICIP	COM	59318B108	132	14,752	SH		DFND	16	0	0	14,752
MFS HIGH INC MUNI TR	COM	59318D104	11,856	2,400	SH		DFND	18	0	2,400	0
MFS INTERMEDIATE HIGH INC FN	COM	59318T109	50	18,856	SH		DFND	16	0	0	18,856
MICHAELS COS INC/THE	COM	59408Q106	4,238	261,080	SH		DFND	2	0	261,080	0
MICHAELS COS INC/THE	COM	59408Q106	2	100	SH		DFND	16	0	0	100
MICHAELS COS INC	COM	59408Q106	5	290	SH		DFND	18	0	290	0
MICROCHIP TECHNOLOGY INCORPORATED	CONV BND	595017AF1	16,499	15,500,000	PRN		DFND	2	0	0	15,500,000
MICROCHIP TECHNOLOGY INCORPORATED	CONV BND	595017AH7	33,221	31,500,000	PRN		DFND	2	0	0	31,500,000
MICRON TECHNOLOGY INC	CONV BND	595112AV5	14,839	3,600,000	PRN		DFND	2	0	0	3,600,000
MID-AMERICA APARTMENT COMM	COM	59522J103	12,836	128,119	SH		DFND	2	0	128,119	0
MID-AMERICA APARTMENT COMM	COM	59522J103	111	1,110	SH		DFND	02,03	0	1,110	0
MID-AMERICA APARTMENT COMM	COM	59522J103	3,408	34,013	SH		DFND	16	0	14,040	19,973
MID-AMER APT CMNTYS	COM	59522J103	72	722	SH		DFND	18	0	722	0
MIDSTATES PETROLEUM CO INC	COM	59804T407	342	38,400	SH		DFND	2	0	38,400	0
MIDSTATES PETROLEUM CO INC	COM	59804T407	84	9,427	SH		DFND	16	0	0	9,427
MILACRON HOLDINGS CORP	COM	59870L106	13,783	680,619	SH		DFND	2	0	680,619	0
MINDBODY INC - CLASS A	COM	60255W105	4,252	104,598	SH		DFND	2	0	104,598	0
MINDBODY INC - CLASS A	COM	60255W105	10,226	251,813	SH		DFND	10	0	251,813	0
MINDBODY INC - CLASS A	COM	60255W105	120	2,962	SH		DFND	16	0	0	2,962
MINDBODY INC - CLASS A	COM	60255W105	46,961	1,155,259	SH		DFND	17	0	1,155,259	0
MIRATI THERAPEUTICS INC	COM	60468T105	2,398	50,925	SH		DFND	2	0	50,925	0
MIRATI THERAPEUTICS INC	COM	60468T105	4,031	85,007	SH		DFND	10	0	85,007	0
MIRATI THERAPEUTICS INC	COM	60468T105	113	2,397	SH		DFND	16	0	0	2,397
MIZUHO FINANCIAL GROUP-ADR	ADR	60687Y109	237	67,613	SH		DFND	2	0	0	67,613
MOBILE MINI INC	COM	60740F105	11,168	254,669	SH		DFND	2	0	254,669	0
MOBILE MINI INC	COM	60740F105	25	579	SH		DFND	16	0	0	579
MOELIS & CO - CLASS A	COM	60786M105	30,481	556,230	SH		DFND	2	0	528,730	27,500
MOELIS & CO - CLASS A	COM	60786M105	18,702	336,247	SH		DFND	10	0	336,247	0
MOELIS & CO - CLASS A	COM	60786M105	427	7,796	SH		DFND	16	0	0	7,796
MOELIS & CO	COM	60786M105	20	367	SH		DFND	18	0	367	0
MOLINA HEALTHCARE INC	COM	60855R100	60,393	406,136	SH		DFND	2	0	388,586	17,550
MOLINA HEALTHCARE INC	COM	60855R100	135	904	SH		DFND	16	0	731	173
MOLSON COORS BREWING CO -B	COM	60871R209	63,712	1,035,974	SH		DFND	2	0	1,035,974	0
MOLSON COORS BREWING CO -B	COM	60871R209	112	1,823	SH		DFND	02,03	0	1,823	0
MOLSON COORS BREWING CO -B	COM	60871R209	1,735	28,188	SH		DFND	16	0	20,128	8,060
MOLSON COORS-B	COM	60871R209	4	58	SH		DFND	18	0	58	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	13,549	515,140	SH		DFND	2	0	515,140	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	131	4,980	SH		DFND	16	0	0	4,980
MOMENTA PHARMACEUTIC	COM	60877T100	1	33	SH		DFND	18	0	33	0
MOMO INC-SPON ADR	ADR	60879B107	99	2,264	SH		DFND	2	0	2,264	0
MOMO INC-SPON ADR	ADR	60879B107	2,001	45,425	SH		DFND	10	0	45,425	0
MOMO INC-SPON ADR	ADR	60879B107	231	5,274	SH		DFND	16	0	0	5,274
MOMO INC	ADR	60879B107	11	250	SH		DFND	18	0	250	0
MONGODB INC	COM	60937P106	1,110	13,616	SH		DFND	2	0	13,616	0
MONGODB INC	COM	60937P106	394	4,836	SH		DFND	16	0	0	4,836
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	6,428	318,193	SH		DFND	2	0	318,193	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	27	1,360	SH		DFND	16	0	0	1,360
MONSTER BEVERAGE CORP	COM	61174X109	120,754	2,071,970	SH		DFND	2	0	2,070,332	1,638
MONSTER BEVERAGE CORP	COM	61174X109	226	3,874	SH		DFND	02,03	0	3,874	0
MONSTER BEVERAGE CORP	COM	61174X109	2,657	45,544	SH		DFND	16	0	32,053	13,491
MONSTER BEVERAGE	COM	61174X109	23	395	SH		DFND	18	0	395	0
MORGAN STANLEY EMRG MKT DEBT	COM	61744H105	118	13,564	SH		DFND	16	0	0	13,564
MORGAN STANLEY EMER	COM	61744H105	10	1,100	SH		DFND	18	0	1,100	0
MOSAIC CO/THE	COM	61945C103	5,563	171,220	SH		DFND	2	0	171,046	174
MOSAIC CO/THE	COM	61945C103	112	3,460	SH		DFND	02,03	0	3,460	0
MOSAIC CO/THE	COM	61945C103	3,445	106,048	SH		DFND	16	0	1,168	104,880
THE MOSAIC COMPANY	COM	61945C103	2	71	SH		DFND	18	0	71	0
MYRIAD GENETICS INC	COM	62855J104	23,036	500,772	SH		DFND	2	0	500,772	0
MYRIAD GENETICS INC	COM	62855J104	111	2,420	SH		DFND	16	0	0	2,420
MYOMO INC	COM	62857J102	31	16,000	SH		DFND	16	0	0	16,000
NIC INC	COM	62914B100	8,753	591,460	SH		DFND	2	0	575,760	15,700
NVR INC	COM	62944T105	75,769	30,666	SH		DFND	2	0	30,634	32
NVR INC	COM	62944T105	764	309	SH		DFND	16	0	237	72
NVR INC	COM	62944T105	21,917	8,870	SH		DFND	17	0	8,870	0
NXP SEMICONDUCTORS NV	CONV BND	62952QAB6	6,768	6,500,000	PRN		DFND	2	0	0	6,500,000
NANOSTRING TECHNOLOGIES INC	COM	63009R109	3,367	188,848	SH		DFND	2	0	188,848	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	5,395	306,163	SH		DFND	10	0	306,163	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	4	198	SH		DFND	16	0	0	198
NANTKWEST INC	COM	63016Q102	44	11,850	SH		DFND	2	0	11,850	0
NATIONAL COMMERCE CORP	COM	63546L102	266	6,446	SH		DFND	2	0	6,446	0
NATL HEALTH INVESTORS INC	COM	63633D104	5,674	75,057	SH		DFND	2	0	75,057	0
NATL HEALTH INVESTORS INC	COM	63633D104	229	3,029	SH		DFND	16	0	0	3,029
NANTL HLTH INVS INC	COM	63633D104	10	135	SH		DFND	18	0	135	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	1,458	32,300	SH		DFND	2	0	32,300	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	4,119	195,283	SH		DFND	2	0	195,283	0
NAUTILUS INC	COM	63910B102	2,409	172,715	SH		DFND	2	0	169,315	3,400
NAVIGANT CONSULTING INC	COM	63935N107	6,067	263,112	SH		DFND	2	0	256,112	7,000
NAVIGANT CONSULTING INC	COM	63935N107	29	1,246	SH		DFND	16	0	0	1,246
NAVIENT CORP	COM	63938C108	11,961	887,297	SH		DFND	2	0	844,897	42,400
NAVIENT CORP	COM	63938C108	39	2,881	SH		DFND	16	0	1,687	1,194
NAVIENT CORP	COM	63938C108	7	507	SH		DFND	18	0	507	0
NELNET INC-CL A	COM	64031N108	6,588	115,214	SH		DFND	2	0	115,214	0
NEOPHOTONICS CORP	COM	64051T100	217	26,130	SH		DFND	2	0	26,130	0
NEOPHOTONICS CORP	COM	64051T100	16	1,940	SH		DFND	16	0	0	1,940
NETAPP INC	COM	64110D104	318,756	3,711,247	SH		DFND	2	0	3,117,522	593,725
NETAPP INC	COM	64110D104	217	2,522	SH		DFND	02,03	0	2,522	0
NETAPP INC	COM	64110D104	7,955	92,664	SH		DFND	16	0	17,582	75,082
NETAPP INC	COM	64110D104	1	12	SH		DFND	18	0	12	0
NETFLIX INC	COM	64110L106	113,293	302,814	SH		DFND	2	0	302,814	0
NETFLIX INC	COM	64110L106	1,588	4,245	SH		DFND	02,03	0	4,245	0
NETFLIX INC	COM	64110L106	53,805	143,812	SH		DFND	16	0	10,377	133,435
NETFLIX INC	COM	64110L106	95	254	SH		DFND	18	0	254	0
NETEASE INC-ADR	ADR	64110W102	34,819	152,549	SH		DFND	2	0	149,053	3,496
NETEASE INC-ADR	ADR	64110W102	538	2,355	SH		DFND	02,03	0	2,355	0
NETEASE INC-ADR	ADR	64110W102	3,909	17,127	SH		DFND	02,10	0	17,127	0
NETEASE INC-ADR	ADR	64110W102	9,160	39,155	SH		DFND	10	0	39,155	0
NETEASE INC-ADR	ADR	64110W102	2,044	8,954	SH		DFND	16	0	97	8,857
NETEASE INC-ADR	ADR	64110W102	3,694	16,186	SH		DFND	17	0	16,186	0
NETEASE COM INC SPON	ADR	64110W102	0	2	SH		DFND	18	0	2	0
NETGEAR INC	COM	64111Q104	20,901	332,548	SH		DFND	2	0	322,248	10,300
NETGEAR INC	COM	64111Q104	67	1,073	SH		DFND	16	0	0	1,073
NETGEAR INC	COM	64111Q104	1	12	SH		DFND	18	0	12	0
NETSCOUT SYSTEMS INC	COM	64115T104	18,590	736,194	SH		DFND	2	0	717,794	18,400
NETSCOUT SYSTEMS INC	COM	64115T104	10	404	SH		DFND	16	0	0	404
NEUROCRINE BIOSCIENCES INC	COM	64125C109	313	2,544	SH		DFND	2	0	2,544	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	30	247	SH		DFND	02,03	0	247	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	178	1,446	SH		DFND	16	0	0	1,446
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	516	47,138	SH		DFND	16	0	0	47,138
NEUBERGER BERMAN MLP INCOME	COM	64129H104	1,089	125,322	SH		DFND	16	0	0	125,322
NEUBERGER BERMAN MLP	COM	64129H104	8,699	1,981	SH		DFND	18	0	1,981	0
NEURONETICS INC	COM	64131A105	1,543	48,139	SH		DFND	2	0	48,139	0
NEVRO CORP	COM	64157F103	1,391	24,411	SH		DFND	2	0	24,411	0
NEVRO CORP	COM	64157F103	22	390	SH		DFND	16	0	0	390
NEW MEDIA INVESTMENT GROUP	COM	64704V106	5,377	342,726	SH		DFND	2	0	310,026	32,700
NEW MEDIA INVESTMENT GROUP	COM	64704V106	9	542	SH		DFND	16	0	0	542
NEW RESIDENTIAL INVESTMENT	COM	64828T201	7,164	401,958	SH		DFND	2	0	401,958	0
NEW RESIDENTIAL INVESTMENT	COM	64828T201	1,819	102,060	SH		DFND	16	0	0	102,060
NEW RESIDENTIAL INVT	COM	64828T201	20	1,108	SH		DFND	18	0	1,108	0
NEW RELIC INC	COM	64829B100	17,169	182,213	SH		DFND	2	0	182,213	0
NEW RELIC INC	COM	64829B100	1,542	16,361	SH		DFND	16	0	0	16,361
NY COMM CAP TR V 6.0	CONV PRF	64944P307	21	417	SH		DFND	18	0	417	0
NEW YORK MORTGAGE TRUST INC	CONV BND	649604AD7	14,237	14,300,000	PRN		DFND	2	0	0	14,300,000
NEWS CORP - CLASS A	COM	65249B109	98,669	7,480,213	SH		DFND	2	0	0	7,480,213
NEWS CORP - CLASS A	COM	65249B109	49	3,737	SH		DFND	02,03	0	0	3,737
NEWS CORP - CLASS A	COM	65249B109	80	6,045	SH		DFND	16	0	0	6,045
NEWS CORP - CLASS B	COM	65249B208	658	48,403	SH		DFND	2	0	48,403	0
NEWS CORP - CLASS B	COM	65249B208	16	1,210	SH		DFND	02,03	0	1,210	0
NEWS CORP - CLASS B	COM	65249B208	1	110	SH		DFND	16	0	0	110
NEXSTAR MEDIA GROUP INC-CL A	COM	65336K103	44,988	552,685	SH		DFND	2	0	524,685	28,000
NEXSTAR MEDIA GROUP INC-CL A	COM	65336K103	206	2,527	SH		DFND	16	0	0	2,527
NEXTERA ENERGY INC	COM	65339F101	23,682	141,312	SH		DFND	16	0	62,939	78,373
NEXTERA ENERGY INC	COM	65339F101	305,495	1,822,780	SH		DFND	2	0	1,370,610	452,170
NEXTERA ENERGY INC	COM	65339F101	962	5,742	SH		DFND	02,03	0	5,742	0
NEXTERA ENERGY INC	COM	65339F101	1,217	7,288	SH		DFND	10	0	7,288	0
NEXTERA ENERGY INC	COM	65339F101	8	49	SH		DFND	16,18	0	49	0
NEXTERA ENERGY INC	COM	65339F101	647	3,861	SH		DFND	18	0	3,861	0
NEE 6.123 09/01/19	CONV PRF	65339F820	55,176	968,850	SH		DFND	2	0	0	968,850
NEE 6.123 09/01/19	CONV PRF	65339F820	4	67	SH		DFND	16	0	0	67
NEXTERA ENERGY INC	CONV PRF	65339F820	20	352	SH		DFND	18	0	352	0
NEXTERA ENERGY PARTNERS LP	LP	65341B106	1,040	21,439	SH		DFND	16	0	5,850	15,589
NEXTERA ENERGY PARTN	LP	65341B106	3	63	SH		DFND	18	0	63	0
NEXPOINT RESIDENTIAL	COM	65341D102	869	26,167	SH		DFND	2	0	26,167	0
NEXPOINT RESIDENTIAL	COM	65341D102	550	16,552	SH		DFND	16	0	0	16,552
NEXTGEN HEALTHCARE INC	COM	65343C102	6,948	346,049	SH		DFND	2	0	346,049	0
NEXTGEN HEALTHCARE INC	COM	65343C102	92	4,601	SH		DFND	16	0	0	4,601
NIGHTSTAR THERAPEUTICS PLC	ADR	65413A101	8,736	427,642	SH		DFND	2	0	427,642	0
NINE ENERGY SERVICE INC	COM	65441V101	385	12,600	SH		DFND	2	0	12,600	0
NISOURCE INC	COM	65473P105	21,167	849,402	SH		DFND	2	0	849,402	0
NISOURCE INC	COM	65473P105	88	3,540	SH		DFND	02,03	0	3,540	0
NISOURCE INC	COM	65473P105	15,478	624,359	SH		DFND	10	0	624,359	0
NISOURCE INC	COM	65473P105	1,283	51,595	SH		DFND	16	0	29,385	22,210
NISOURCE INC	COM	65473P105	2	95	SH		DFND	18	0	95	0
NLIGHT INC	COM	65487K100	934	42,057	SH		DFND	2	0	42,057	0
NLIGHT INC	COM	65487K100	12	540	SH		DFND	16	0	540	0
NOMURA HOLDINGS INC-SPON ADR	ADR	65535H208	254	53,108	SH		DFND	2	0	0	53,108
NOMURA HOLDINGS INC	ADR	65535H208	2	361	SH		DFND	18	0	361	0
NORTHERN DYNASTY MINERALS	COM	66510M204	6	10,000	SH		DFND	16	0	0	10,000
NORTHFIELD BANCORP INC	COM	66611T108	4,299	270,005	SH		DFND	2	0	270,005	0
NORTHFIELD BANCORP INC	COM	66611T108	11	669	SH		DFND	16	0	0	669
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	3	245	SH		DFND	2	0	245	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	405	28,598	SH		DFND	16	0	0	28,598
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	12,712	147,478	SH		DFND	16	0	0	147,478
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	71,623	831,289	SH		DFND	2	0	0	831,289
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	10	110	SH		DFND	16,18	0	110	0
NOVARTIS AG SPONSORE	ADR	66987V109	21,666	1,716	SH		DFND	18	0	1,716	0
NOVAVAX INC	CONV BND	670002AB0	14,179	23,340,000	PRN		DFND	2	0	0	23,340,000
NOVELLUS SYSTEMS INC	CONV BND	670008AD3	137	30,000	PRN		DFND	2	0	0	30,000
NOVELLUS SYSTEMS INC	CONV BND	670008AD3	23	5,000	PRN		DFND	16	0	0	5,000
NOVELLUS SYS 2.625	CONV BND	670008AD3	2,749	6,000	PRN		DFND	18	0	6,000	0
NOVANTA INC	COM	67000B104	10,357	151,414	SH		DFND	2	0	151,414	0
NOVANTA INC	COM	67000B104	4,405	65,200	SH		DFND	10	0	65,200	0
NOVANTA INC	COM	67000B104	739	10,795	SH		DFND	16	0	128	10,667
NOVANTA INC	COM	67000B104	5,903	86,300	SH		DFND	17	0	86,300	0
NOW INC	COM	67011P100	13,736	829,957	SH		DFND	2	0	780,457	49,500
NOW INC	COM	67011P100	24	1,464	SH		DFND	16	0	0	1,464
NOW INC	COM	67011P100	0	23	SH		DFND	18	0	23	0
NU SKIN ENTERPRISES INC - A	COM	67018T105	21,656	262,759	SH		DFND	2	0	254,759	8,000
NU SKIN ENTERPRISES INC - A	COM	67018T105	753	9,134	SH		DFND	16	0	0	9,134
NUANCE COMMUNICATIONS INC	COM	67020Y100	354,078	20,443,266	SH		DFND	2	0	20,047,787	395,479
NUANCE COMMUNICATIONS INC	COM	67020Y100	282	16,286	SH		DFND	16	0	0	16,286
NUSTAR ENERGY LP	LP	67058H102	528	19,002	SH		DFND	16	0	0	19,002
NUTANIX INC - A	COM	67059N108	51	1,187	SH		DFND	2	0	1,187	0
NUTANIX INC - A	COM	67059N108	11,446	263,547	SH		DFND	10	0	263,547	0
NUTANIX INC - A	COM	67059N108	571	13,375	SH		DFND	16	0	0	13,375
NUTANIX INC - A	COM	67059N108	19,942	466,803	SH		DFND	17	0	466,803	0
NUTANIX INC	COM	67059N108	3	65	SH		DFND	18	0	65	0
NUVEEN NC QUAL MUNI INC FD	COM	67060P100	131	10,922	SH		DFND	16	0	0	10,922
NUVEEN NORTH CAROLIN	COM	67060P100	18	1,500	SH		DFND	18	0	1,500	0
NUVEEN SEL TX-FR INC PORT 2	COM	67063C106	164	12,309	SH		DFND	16	0	0	12,309
NUVEEN SEL TX-FR INC PORT 3	COM	67063X100	345	24,671	SH		DFND	16	0	0	24,671
NVIDIA CORP	COM	67066G104	71,984	255,842	SH		DFND	16	0	23,001	232,841
NVIDIA CORP	COM	67066G104	714,059	2,540,949	SH		DFND	2	0	2,279,209	261,740
NVIDIA CORP	COM	67066G104	24,302	86,480	SH		DFND	02,03	0	86,480	0
NVIDIA CORP	COM	67066G104	116,979	404,498	SH		DFND	10	0	404,498	0
NVIDIA CORP	COM	67066G104	19	66	SH		DFND	16,18	0	66	0
NVIDIA CORP	COM	67066G104	26,063	838	SH		DFND	18	0	838	0
NUVEEN QUAL MUNI INCOME FD	COM	67066V101	1,044	79,090	SH		DFND	16	0	0	79,090
NUVEEN DIVID ADVANTA	COM	67066V101	52,250	7,310	SH		DFND	18	0	7,310	0
NUVEEN NY QUAL MUNI INC FD	COM	67066X107	147	11,931	SH		DFND	16	0	0	11,931
NUVEEN CA QUAL MUNI INC FD	COM	67066Y105	264	20,369	SH		DFND	16	0	0	20,369
NUVEEN SENIOR INC FD	COM	67067Y104	269	43,645	SH		DFND	16	0	0	43,645
NUTRISYSTEM INC	COM	67069D108	8,824	238,153	SH		DFND	2	0	238,153	0
NUTRISYSTEM INC	COM	67069D108	70	1,881	SH		DFND	16	0	0	1,881
NUV NJ DIV ADV MUNI	COM	67069Y102	33	2,554	SH		DFND	18	0	2,554	0
NUVEEN FLT RATE INC OPP FD	COM	6706EN100	457	44,290	SH		DFND	16	0	0	44,290
NUVEEN DIVERSIFIED D	COM	6706EP105	12	1,100	SH		DFND	18	0	1,100	0
NUVEEN S&P500 BUY-WRT INC FD	COM	6706ER101	6,353	442,099	SH		DFND	16	0	0	442,099
NUV S&P 500 BUY/WRT	COM	6706ER101	14	1,000	SH		DFND	18	0	1,000	0
NUVEEN S&P500 DYNAM OVERWR	COM	6706EW100	350	20,682	SH		DFND	16	0	0	20,682
NUVEEN MUNI CREDIT INC FD	COM	67070X101	1,279	88,781	SH		DFND	16	0	0	88,781
NUV DIV ADV MUNI 3	COM	67070X101	71,445	4,958	SH		DFND	18	0	4,958	0
NUVEEN REAL EST INC FD	COM	67071B108	346	35,322	SH		DFND	16	0	0	35,322
NUVEEN ENH AMT-FR MUNI CR FD	COM	67071L106	6,417	440,744	SH		DFND	16	0	0	440,744
NUV DIV ADV MUNI INC	COM	67071L106	32,625	3,996	SH		DFND	18	0	3,996	0
NUVEEN PREFERRED & INCOME SE	COM	67072C105	4,251	483,082	SH		DFND	16	0	0	483,082
NUV QUAL PFD INC 2	COM	67072C105	54,155	6,154	SH		DFND	18	0	6,154	0
NUVEEN FLOAT RATE INC FD	COM	67072T108	2,010	193,781	SH		DFND	16	0	0	193,781
NXSTAGE MEDICAL INC	COM	67072V103	5,210	186,792	SH		DFND	2	0	186,792	0
NXSTAGE MEDICAL INC	COM	67072V103	7	258	SH		DFND	16	0	0	258
NUVEEN PREFERRED & INCOME OP	COM	67073B106	1,089	117,486	SH		DFND	16	0	0	117,486
NUVEEN CREDIT STRAT INC FD	COM	67073D102	1,464	183,694	SH		DFND	16	0	0	183,694
NUVEEN BLD AMER BOND FD	COM	67074C103	3,180	159,417	SH		DFND	16	0	0	159,417
NUVEEN BUILD AMER BD	COM	67074C103	18	875	SH		DFND	18	0	875	0
NUVEEN ENH MUNI VALUE FD	COM	67074M101	490	37,397	SH		DFND	16	0	0	37,397
NUVEEN ENHANCED MUN	COM	67074M101	52,373	4,001	SH		DFND	18	0	4,001	0
NUVEEN ENERGY MLP TOT RET FD	COM	67074U103	575	51,981	SH		DFND	16	0	0	51,981
NUVEEN SHT DUR CRED OPP FD	COM	67074X107	532	31,211	SH		DFND	16	0	0	31,211
NUVEEN REAL ASST INC & GR FD	COM	67074Y105	538	33,342	SH		DFND	16	0	0	33,342
NUVEEN REAL ASSET IN	COM	67074Y105	164	10,200	SH		DFND	18	0	10,200	0
NUVEEN PFD AND INC TERM FD	COM	67075A106	5,800	255,517	SH		DFND	16	0	0	255,517
NUVEEN DOW30 DYN OVERWRT FD	COM	67075F105	910	45,997	SH		DFND	16	0	0	45,997
NUVEEN GLBL HI INCM	COM	67075G103	20,173	1,294	SH		DFND	18	0	1,294	0
NUTRIEN LTD	COM	67077M108	64,012	1,109,392	SH		DFND	2	0	1,109,392	0
NUTRIEN LTD	COM	67077M108	107,577	1,842,076	SH		DFND	10	0	1,842,076	0
NUTRIEN LTD	COM	67077M108	8,676	150,314	SH		DFND	16	0	24,855	125,460
NUTRIEN LTD	COM	67077M108	72	1,254	SH		DFND	18	0	1,254	0
NUVEEN CORE EQU ALPHA FD	COM	67090X107	1,137	72,870	SH		DFND	16	0	0	72,870
O'REILLY AUTOMOTIVE INC	COM	67103H107	185,117	532,986	SH		DFND	2	0	532,986	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	272	782	SH		DFND	02,03	0	782	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	2,756	7,937	SH		DFND	16	0	1,092	6,845
O REILLY AUTOMOTIVE	COM	67103H107	7,688	156	SH		DFND	18	0	156	0
OFG BANCORP	COM	67103X102	21,643	1,339,903	SH		DFND	2	0	1,304,703	35,200
OFG BANCORP	COM	67103X102	8,121	502,800	SH		DFND	17	0	502,800	0
OAKTREE SPEC LNDING	COM	67401P108	2	500	SH		DFND	18	0	500	0
OASIS PETROLEUM INC	CONV BND	674215AJ7	248	185,000	PRN		DFND	2	0	0	185,000
OCLARO INC	COM	67555N206	8,584	960,235	SH		DFND	2	0	960,235	0
OCLARO INC	COM	67555N206	16	1,812	SH		DFND	16	0	0	1,812
OLYMPIC STEEL INC	COM	68162K106	8,490	406,894	SH		DFND	2	0	406,894	0
OMNICELL INC	COM	68213N109	36,085	501,876	SH		DFND	2	0	501,876	0
OMNICELL INC	COM	68213N109	5	76	SH		DFND	16	0	0	76
ON SEMICONDUCTOR CORP	NOTE	682189AK1	580	5,000	SH		DFND	18	0	5,000	0
ON SEMICONDUCTOR CORPORATION	CONV BND	682189AP0	7,410	6,600,000	PRN		DFND	2	0	0	6,600,000
ONE GAS INC	COM	68235P108	37,355	454,006	SH		DFND	2	0	424,206	29,800
ONE GAS INC	COM	68235P108	1,183	14,382	SH		DFND	16	0	0	14,382
1-800-FLOWERS.COM INC-CL A	COM	68243Q106	142	12,000	SH		DFND	16	0	0	12,000
ONESPAN INC	COM	68287N100	3,340	175,297	SH		DFND	2	0	175,297	0
ONESPAN INC	COM	68287N100	27	1,413	SH		DFND	16	0	0	1,413
OPKO HEALTH INC	COM	68375N103	13	3,645	SH		DFND	2	0	3,645	0
OPKO HEALTH INC	COM	68375N103	78	22,463	SH		DFND	16	0	0	22,463
OPPENHEIMER S&P 500 REVENUE	COM	68386C104	48,387	893,666	SH		DFND	16	0	0	893,666
OPPENHEIMER S&P 500 REVENUE	COM	68386C104	36	659	SH		DFND	16,18	0	659	0
OPPENHEIMER REV WEIG	COM	68386C104	36	660	SH		DFND	18	0	660	0
OPPENHEIMER S&P MIDCAP 400 R	COM	68386C203	3,758	61,204	SH		DFND	16	0	0	61,204
OPPENHEIMER REV WEIG	COM	68386C203	20	320	SH		DFND	18	0	320	0
OPPENHEIMER S&P SMALLCAP 600	COM	68386C302	5,849	78,774	SH		DFND	16	0	0	78,774
OPP REV WTD S/C ETF	COM	68386C302	35	467	SH		DFND	18	0	467	0
OPPENHEIMER S&P ULTRA DIVIDE	COM	68386C401	51,769	1,341,907	SH		DFND	16	0	0	1,341,907
OPPENHEIMER REV WEIG	COM	68386C401	21	555	SH		DFND	18	0	555	0
OPPENHEIMER S&P FINANCIALS R	COM	68386C807	2,738	40,492	SH		DFND	16	0	0	40,492
ORACLE CORP	COM	68389X105	72,573	1,396,069	SH		DFND	16	0	109,989	1,286,080
ORACLE CORP	COM	68389X105	527,633	10,233,399	SH		DFND	2	0	10,031,389	202,010
ORACLE CORP	COM	68389X105	1,420	27,541	SH		DFND	02,03	0	27,541	0
ORACLE CORP	COM	68389X105	47	903	SH		DFND	16,18	0	903	0
ORACLE COORATION COM	COM	68389X105	218,816	15,152	SH		DFND	18	0	15,152	0
OPTINOSE INC	COM	68404V100	2,559	205,917	SH		DFND	2	0	205,917	0
OPTINOSE INC	COM	68404V100	9,155	736,582	SH		DFND	17	0	736,582	0
ORASURE TECHNOLOGIES INC	COM	68554V108	6,856	443,789	SH		DFND	2	0	443,789	0
ORASURE TECHNOLOGIES INC	COM	68554V108	2,447	158,371	SH		DFND	16	0	0	158,371
ORBCOMM INC	COM	68555P100	3,248	299,120	SH		DFND	2	0	299,120	0
ORBCOMM INC	COM	68555P100	54	5,000	SH		DFND	16	0	0	5,000
ORGANOVO HOLDINGS INC	COM	68620A104	12	10,509	SH		DFND	16	0	0	10,509
ORION GROUP HOLDINGS INC	COM	68628V308	1,739	230,331	SH		DFND	2	0	172,531	57,800
ORITANI FINANCIAL CORP	COM	68633D103	3,516	226,131	SH		DFND	2	0	226,131	0
ORITANI FINANCIAL CORP	COM	68633D103	3	200	SH		DFND	16	0	0	200
ORTHOFIX MEDICAL INC	COM	68752M108	18,321	316,910	SH		DFND	2	0	316,910	0
ORTHOFIX MEDICAL INC	COM	68752M108	2	28	SH		DFND	16	0	0	28
ORTHOFIX MEDICAL INC	COM	68752M108	7,146	123,602	SH		DFND	17	0	123,602	0
OUTFRONT MEDIA INC	COM	69007J106	2,779	139,295	SH		DFND	2	0	139,295	0
OUTFRONT MEDIA INC	COM	69007J106	27	1,350	SH		DFND	16	0	1,298	52
OUTFRONT MEDIA INC	COM	69007J106	1	73	SH		DFND	18	0	73	0
PBF ENERGY INC-CLASS A	COM	69318G106	35,157	704,421	SH		DFND	2	0	677,721	26,700
PBF ENERGY INC-CLASS A	COM	69318G106	134	2,691	SH		DFND	16	0	0	2,691
PDC ENERGY INC	COM	69327R101	32,675	667,353	SH		DFND	2	0	666,753	600
PDC ENERGY INC	COM	69327R101	100	2,026	SH		DFND	16	0	1,709	317
PDC ENERGY INC	COM	69327R101	7,818	159,681	SH		DFND	17	0	159,681	0
PDC ENERGY INC	CONV BND	69327RAD3	4,355	4,500,000	PRN		DFND	2	0	0	4,500,000
P G & E CORP	COM	69331C108	31,592	686,610	SH		DFND	2	0	686,610	0
P G & E CORP	COM	69331C108	232	5,042	SH		DFND	02,03	0	5,042	0
P G & E CORP	COM	69331C108	2,257	49,057	SH		DFND	16	0	6,599	42,458
PG & E CORP	COM	69331C108	23,017	770	SH		DFND	18	0	770	0
PGT INNOVATIONS INC	COM	69336V101	9,758	451,759	SH		DFND	2	0	426,159	25,600
PGT INNOVATIONS INC	COM	69336V101	44	2,048	SH		DFND	16	0	0	2,048
PJT PARTNERS INC	COM	69343T107	1	18	SH		DFND	18	0	18	0
PGIM SHORT DURATION HIGH YIE	COM	69346H100	824	58,286	SH		DFND	16	0	0	58,286
PGIM GLOBAL SHORT DURATION H	COM	69346J106	4,764	343,170	SH		DFND	16	0	0	343,170
PNM RESOURCES INC	COM	69349H107	29,992	760,267	SH		DFND	2	0	717,667	42,600
PPL CORP	COM	69351T106	6,040	205,410	SH		DFND	2	0	205,410	0
PPL CORP	COM	69351T106	200	6,821	SH		DFND	02,03	0	6,821	0
PPL CORP	COM	69351T106	18,285	624,324	SH		DFND	16	0	497,998	126,326
PPL CORPORATION	COM	69351T106	112	3,820	SH		DFND	18	0	3,820	0
PRA HEALTH SCIENCES INC	COM	69354M108	22,018	199,812	SH		DFND	2	0	199,812	0
PRA HEALTH SCIENCES INC	COM	69354M108	53	483	SH		DFND	02,03	0	483	0
PRA HEALTH SCIENCES INC	COM	69354M108	30,693	277,063	SH		DFND	10	0	277,063	0
PRA HEALTH SCIENCES INC	COM	69354M108	531	4,818	SH		DFND	16	0	0	4,818
PRA HEALTH SCIENCES INC	COM	69354M108	82,569	749,330	SH		DFND	17	0	749,330	0
PRA GROUP INC	COM	69354N106	10,432	289,774	SH		DFND	2	0	289,774	0
PRA GROUP INC	COM	69354N106	49	1,359	SH		DFND	02,03	0	1,359	0
PRA GROUP INC	COM	69354N106	9	264	SH		DFND	16	0	0	264
PRA GROUP INC	COM	69354N106	5,504	152,882	SH		DFND	17	0	152,882	0
PORTFOLIO RECOVERY A	COM	69354N106	6	160	SH		DFND	18	0	160	0
PPDAI GROUP INC-ADR	ADR	69354V108	119	22,160	SH		DFND	2	0	22,160	0
PS BUSINESS PARKS INC/CA	COM	69360J107	54,889	431,899	SH		DFND	2	0	408,799	23,100
PTC THERAPEUTICS INC	CONV BND	69366JAB7	13,975	12,200,000	PRN		DFND	2	0	0	12,200,000
PTC INC	COM	69370C100	38,839	365,748	SH		DFND	2	0	364,898	850
PTC INC	COM	69370C100	5,180	48,938	SH		DFND	10	0	48,938	0
PTC INC	COM	69370C100	3,414	32,138	SH		DFND	16	0	20,833	11,305
PTC INC	COM	69370C100	13	118	SH		DFND	18	0	118	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	13	2,370	SH		DFND	2	0	2,370	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	63	10,622	SH		DFND	16	0	0	10,622
PACIFIC ETHANOL INC	COM	69423U305	3,846	2,023,623	SH		DFND	2	0	2,023,623	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	30,287	814,164	SH		DFND	2	0	763,164	51,000
PACIFIC PREMIER BANCORP INC	COM	69478X105	34	914	SH		DFND	16	0	0	914
PALO ALTO 0.0	NOTE	697435AB1	1,221	6,000	SH		DFND	18	0	6,000	0
PAR PACIFIC HOLDINGS INC	COM	69888T207	7,416	363,477	SH		DFND	2	0	339,977	23,500
PARAMOUNT GROUP INC	COM	69924R108	2,738	181,411	SH		DFND	2	0	181,411	0
PARAMOUNT GROUP INC	COM	69924R108	6	396	SH		DFND	16	0	0	396
PATTERN ENERGY GROUP INC -A	COM	70338P100	102	5,035	SH		DFND	2	0	5,035	0
PATTERN ENERGY GROUP INC -A	COM	70338P100	304	15,308	SH		DFND	16	0	0	15,308
PATTERN ENERGY GROUP	COM	70338P100	15	780	SH		DFND	18	0	780	0
PAYCOM SOFTWARE INC	COM	70432V102	12,835	82,584	SH		DFND	2	0	82,584	0
PAYCOM SOFTWARE INC	COM	70432V102	3,194	20,558	SH		DFND	16	0	0	20,558
PAYCOM SOFTWARE INC	COM	70432V102	27	172	SH		DFND	18	0	172	0
PAYLOCITY HOLDING CORP	COM	70438V106	6,600	82,170	SH		DFND	2	0	82,170	0
PAYLOCITY HOLDING CORP	COM	70438V106	368	4,493	SH		DFND	16	0	2,021	2,472
PAYPAL HOLDINGS INC	COM	70450Y103	572,177	6,513,832	SH		DFND	2	0	5,666,632	847,200
PAYPAL HOLDINGS INC	COM	70450Y103	23,089	262,852	SH		DFND	02,03	0	262,852	0
PAYPAL HOLDINGS INC	COM	70450Y103	34,937	397,885	SH		DFND	16	0	119,723	278,162
PAYPAL HLDGS INC	COM	70450Y103	91,038	2,438	SH		DFND	18	0	2,438	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	12,272	337,385	SH		DFND	2	0	337,385	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	241	6,639	SH		DFND	16	0	2,587	4,052
PENN VIRGINIA CORP	COM	70788V102	6,036	74,950	SH		DFND	2	0	74,950	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	204	15,533	SH		DFND	16	0	0	15,533
PENNANTPARK FLT RATE	COM	70806A106	20	1,497	SH		DFND	18	0	1,497	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	6,908	341,275	SH		DFND	2	0	341,275	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	62	3,061	SH		DFND	16	0	0	3,061
PENNYMAC MTG REIT	COM	70931T103	10	500	SH		DFND	18	0	500	0
PENUMBRA INC	COM	70975L107	13,062	87,254	SH		DFND	2	0	87,254	0
PENUMBRA INC	COM	70975L107	776	5,181	SH		DFND	16	0	0	5,181
PENUMBRA INC	COM	70975L107	35,946	240,118	SH		DFND	17	0	240,118	0
PERFICIENT INC	COM	71375U101	5,959	223,573	SH		DFND	2	0	223,573	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,465	74,030	SH		DFND	2	0	74,030	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	27	800	SH		DFND	16	0	0	800
PERFORMANCE FOOD GRO	COM	71377A103	2	62	SH		DFND	18	0	62	0
PETIQ INC	COM	71639T106	1,326	33,739	SH		DFND	2	0	33,739	0
PETIQ INC	COM	71639T106	9,083	242,346	SH		DFND	10	0	242,346	0
PETIQ INC	COM	71639T106	85	2,178	SH		DFND	16	0	1,123	1,055
PETROLEO BRASIL-SP PREF ADR	ADR	71654V101	264	25,272	SH		DFND	2	0	0	25,272
PETROLEO BRASIL-SP PREF ADR	ADR	71654V101	15,819	1,512,311	SH		DFND	10	0	0	1,512,311
PETROLEO BRASIL-SP PREF ADR	ADR	71654V101	17	1,602	SH		DFND	16	0	0	1,602
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V408	25,472	2,110,336	SH		DFND	2	0	0	2,110,336
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V408	348	28,833	SH		DFND	02,03	0	0	28,833
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V408	3,397	281,461	SH		DFND	02,10	0	0	281,461
PETROLEO BRASILEIRO-SPON ADR	ADR	71654V408	735	60,899	SH		DFND	16	0	0	60,899
PHIBRO ANIMAL HEALTH CORP-A	COM	71742Q106	15,189	354,046	SH		DFND	2	0	354,046	0
PHYSICIANS REALTY TRUST	COM	71943U104	2,596	153,936	SH		DFND	2	0	153,936	0
PHYSICIANS REALTY TRUST	COM	71943U104	271	16,091	SH		DFND	16	0	13,413	2,678
PHYSICIANS RLTY TR	COM	71943U104	2	104	SH		DFND	18	0	104	0
PILGRIM'S PRIDE CORP	COM	72147K108	77	4,246	SH		DFND	2	0	4,246	0
PILGRIM'S PRIDE CORP	COM	72147K108	265	14,650	SH		DFND	16	0	0	14,650
PIMCO CORPORATE & INCOME STR	COM	72200U100	5,196	285,346	SH		DFND	16	0	0	285,346
PIMCO CORPORATE & INCOME STR	COM	72200U100	6	310	SH		DFND	16,18	0	310	0
PIMCO MUNICIPAL INCOME FD II	COM	72200W106	386	29,148	SH		DFND	16	0	0	29,148
PIMCO NEW YORK MUNICIPAL II	COM	72200Y102	572	49,735	SH		DFND	16	0	0	49,735
PIMCO MUNI INCOME FUND III	COM	72201A103	190	16,356	SH		DFND	16	0	0	16,356
PIMCO MUN INCOME FD	COM	72201A103	81	6,988	SH		DFND	18	0	6,988	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	7,766	436,241	SH		DFND	16	0	0	436,241
PMCO COR INC OPP FD	COM	72201B101	70	3,928	SH		DFND	18	0	3,928	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	1,147	96,930	SH		DFND	16	0	0	96,930
PIMCO INCOME STRATEG	COM	72201H108	18	1,500	SH		DFND	18	0	1,500	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	290	27,450	SH		DFND	16	0	0	27,450
PIMCO 0-5 YEAR H/Y CORP BOND	COM	72201R783	83,809	833,195	SH		DFND	16	0	0	833,195
PIMCO ETF 0-5 H/Y	COM	72201R783	162	1,610	SH		DFND	18	0	1,610	0
PIMCO INV GRADE CORP BD ETF	COM	72201R817	1,084	10,794	SH		DFND	16	0	0	10,794
PIMCO ETF INV GR BD	COM	72201R817	46	461	SH		DFND	18	0	461	0
PIMCO ENH ST MAT ETF	COM	72201R833	30,486	300	SH		DFND	18	0	300	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	11,940	198,517	SH		DFND	2	0	198,517	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	199	3,307	SH		DFND	16	0	647	2,660
PINNACLE FOODS INC	COM	72348P104	6,391	98,621	SH		DFND	2	0	98,621	0
PINNACLE FOODS INC	COM	72348P104	867	13,380	SH		DFND	16	0	11,175	2,205
PIXELWORKS INC	COM	72581M305	47	10,527	SH		DFND	16	0	0	10,527
PIVOTAL SOFTWARE INC - CL A	COM	72582H107	3,643	186,053	SH		DFND	2	0	186,053	0
PLANET FITNESS INC - CL A	COM	72703H101	24,826	459,490	SH		DFND	2	0	459,490	0
PLANET FITNESS INC - CL A	COM	72703H101	2,073	38,370	SH		DFND	16	0	1,446	36,924
PLUG POWER INC	COM	72919P202	0	240	SH		DFND	2	0	240	0
PLUG POWER INC	COM	72919P202	21	11,095	SH		DFND	16	0	0	11,095
POLYONE CORPORATION	COM	73179P106	17,419	398,402	SH		DFND	2	0	398,402	0
POLYONE CORPORATION	COM	73179P106	110	2,518	SH		DFND	16	0	0	2,518
POLYONE CORPORATION	COM	73179P106	45,172	1,033,200	SH		DFND	17	0	1,033,200	0
POLYONE CORP	COM	73179P106	3	80	SH		DFND	18	0	80	0
POOL CORP	COM	73278L105	68,946	413,149	SH		DFND	2	0	413,149	0
POOL CORP	COM	73278L105	23,201	138,933	SH		DFND	10	0	138,933	0
POOL CORP	COM	73278L105	2,350	14,082	SH		DFND	16	0	13,590	492
POOL CORP	COM	73278L105	72,918	436,948	SH		DFND	17	0	436,948	0
POOL CORPORATION	COM	73278L105	26	156	SH		DFND	18	0	156	0
PORTFOLIO RECOVERY ASSOCIATES INC	CONV BND	73640QAB1	53	55,000	PRN		DFND	16	0	0	55,000
PQ GROUP HOLDINGS INC	COM	73943T103	1,906	109,060	SH		DFND	2	0	109,060	0
PRAXAIR INC	COM	74005P104	3,933	24,453	SH		DFND	16	0	7,209	17,244
PRAXAIR INC	COM	74005P104	61,852	384,825	SH		DFND	2	0	384,825	0
PRAXAIR INC	COM	74005P104	450	2,799	SH		DFND	02,03	0	2,799	0
PRAXAIR INC	COM	74005P104	6	35	SH		DFND	16,18	0	35	0
PRAXAIR INC	COM	74005P104	11,666	1,654	SH		DFND	18	0	1,654	0
PREFERRED APARTMENT COMMUN-A	COM	74039L103	4,294	244,252	SH		DFND	2	0	244,252	0
PREFERRED APARTMENT COMMUN-A	COM	74039L103	152	8,621	SH		DFND	16	0	0	8,621
PREFERRED APT CMNTYS	COM	74039L103	4	242	SH		DFND	18	0	242	0
PREMIER INC-CLASS A	COM	74051N102	10,233	223,510	SH		DFND	2	0	223,510	0
PREMIER INC-CLASS A	COM	74051N102	250	5,467	SH		DFND	16	0	4,921	546
PREMIER INC-CLASS A	COM	74051N102	9,282	202,750	SH		DFND	17	0	202,750	0
PREMIER INC	COM	74051N102	3	60	SH		DFND	18	0	60	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	15,387	406,084	SH		DFND	2	0	392,784	13,300
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	48	1,280	SH		DFND	16	0	0	1,280
PRESTIGE BRANDS HLDG	COM	74112D101	2	51	SH		DFND	18	0	51	0
PRETIUM RESOURCES INC	COM	74139C102	157	20,610	SH		DFND	16	0	0	20,610
T ROWE PRICE GROUP INC	COM	74144T108	356,118	3,261,735	SH		DFND	2	0	2,457,048	804,687
T ROWE PRICE GROUP INC	COM	74144T108	423	3,867	SH		DFND	02,03	0	3,867	0
T ROWE PRICE GROUP INC	COM	74144T108	5,299	47,825	SH		DFND	16	0	3,797	44,028
PRICE T ROWE GRP INC	COM	74144T108	28	254	SH		DFND	18	0	254	0
PRICELINE GROUP INC/THE	CONV BND	741503AS5	12,141	8,000,000	PRN		DFND	2	0	0	8,000,000
PRICELINE GROUP INC/THE	CONV BND	741503AS5	11	7,000	PRN		DFND	16	0	0	7,000
PRICELINE GROUP INC/THE	CONV BND	741503AS5	1,821	12,000	PRN		DFND	18	0	12,000	0
PRICELINE GRP 0.9	NOTE	741503AX4	1,186	10,000	SH		DFND	18	0	10,000	0
PRIMORIS SERVICES CORP	COM	74164F103	6,945	279,826	SH		DFND	2	0	279,826	0
PRIMORIS SERVICES CORP	COM	74164F103	1	24	SH		DFND	16	0	0	24
PRIMERICA INC	COM	74164M108	18,252	151,405	SH		DFND	2	0	151,405	0
PRIMERICA INC	COM	74164M108	1,595	13,228	SH		DFND	16	0	0	13,228
PRIMERICA INC	COM	74164M108	37,220	308,749	SH		DFND	17	0	308,749	0
PRIMERICA INC	COM	74164M108	30	250	SH		DFND	18	0	250	0
PRIMO WATER CORP	COM	74165N105	3,437	190,451	SH		DFND	2	0	190,451	0
PRIMO WATER CORP	COM	74165N105	379	20,998	SH		DFND	16	0	0	20,998
PRINCIPAL FINANCIAL GROUP	COM	74251V102	165,040	2,816,884	SH		DFND	2	0	2,780,838	36,046
PRINCIPAL FINANCIAL GROUP	COM	74251V102	312	5,327	SH		DFND	02,03	0	5,327	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	923	15,742	SH		DFND	16	0	7,621	8,121
PRINCIPAL FINANCIAL	COM	74251V102	7	114	SH		DFND	18	0	114	0
PROASSURANCE CORP	COM	74267C106	14,825	315,720	SH		DFND	2	0	315,720	0
PROASSURANCE CORP	COM	74267C106	477	10,151	SH		DFND	16	0	0	10,151
PROFIRE ENERGY INC	COM	74316X101	1,140	357,500	SH		DFND	2	0	357,500	0
PROLOGIS INC	COM	74340W103	86,588	1,278,193	SH		DFND	16	0	48,359	1,229,834
PROLOGIS INC	COM	74340W103	114,442	1,688,164	SH		DFND	2	0	1,682,964	5,200
PROLOGIS INC	COM	74340W103	416	6,131	SH		DFND	02,03	0	6,131	0
PROLOGIS INC	COM	74340W103	2,563	38,134	SH		DFND	10	0	38,134	0
PROLOGIS INC	COM	74340W103	216	3,190	SH		DFND	16,18	0	3,190	0
PROLOGIS INC REIT	COM	74340W103	401	5,914	SH		DFND	18	0	5,914	0
PROS HOLDINGS INC	COM	74346Y103	12,486	356,534	SH		DFND	2	0	356,534	0
PROS HOLDINGS INC	COM	74346Y103	8	220	SH		DFND	18	0	220	0
PROSHARES IG HEDGED	COM	74347B607	618	8,160	SH		DFND	16	0	0	8,160
PRSHRS S&P MID 400 DVD ARIST	COM	74347B680	347	6,094	SH		DFND	16	0	0	6,094
PROSHARES EAFE DVD GROWERS	COM	74347B839	306	8,006	SH		DFND	16	0	0	8,006
PROPETRO HOLDING CORP	COM	74347M108	16,926	1,026,431	SH		DFND	2	0	1,026,431	0
PROPETRO HOLDING CORP	COM	74347M108	66	4,000	SH		DFND	16	0	0	4,000
PROPETRO HLDG CORP	COM	74347M108	3	184	SH		DFND	18	0	184	0
PROSHARES HEDGE REPLICAT ETF	COM	74347X294	833	18,332	SH		DFND	16	0	0	18,332
PROSHARES S&P 500 DIVIDEND A	COM	74348A467	25,317	378,994	SH		DFND	16	0	0	378,994
PROSHARES TR	COM	74348A467	54,505	1,640	SH		DFND	18	0	1,640	0
PROSPECT CAPITAL CORP	COM	74348T102	777	105,985	SH		DFND	16	0	0	105,985
PROSPECT CAPITAL CORP	CONV BND	74348TAQ5	136	135,000	PRN		DFND	16	0	0	135,000
PROSPECT CNV 4.95	NOTE	74348TAR3	2,469	25,000	SH		DFND	18	0	25,000	0
PROTECTIVE INSURANCE CORP- B	COM	74368L203	4,387	191,149	SH		DFND	2	0	191,149	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	14,465	589,206	SH		DFND	2	0	589,206	0
PRUDENTIAL PLC-ADR	ADR	74435K204	985	21,285	SH		DFND	2	0	0	21,285
PRUDENTIAL PLC-ADR	ADR	74435K204	8,255	179,908	SH		DFND	16	0	0	179,908
PRUDENTIAL PLC-ADR	ADR	74435K204	60	1,309	SH		DFND	18	0	1,309	0
PUBLIC STORAGE	COM	74460D109	112,430	560,085	SH		DFND	16	0	48,745	511,340
PUBLIC STORAGE	COM	74460D109	132,945	659,351	SH		DFND	2	0	647,092	12,259
PUBLIC STORAGE	COM	74460D109	488	2,419	SH		DFND	02,03	0	2,419	0
PUBLIC STORAGE	COM	74460D109	107	538	SH		DFND	10	0	538	0
PUBLIC STORAGE	COM	74460D109	210	1,042	SH		DFND	16,18	0	1,042	0
PUBLIC STORAGE REIT	COM	74460D109	53,996	2,066	SH		DFND	18	0	2,066	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	12,156	265,097	SH		DFND	2	0	265,097	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	17	365	SH		DFND	02,03	0	365	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	2,658	57,975	SH		DFND	02,10	0	57,975	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	93	2,128	SH		DFND	16	0	2,061	67
PURE STORAGE INC - CLASS A	COM	74624M102	6,635	255,639	SH		DFND	2	0	255,639	0
PURE STORAGE INC - CLASS A	COM	74624M102	1,273	49,043	SH		DFND	16	0	0	49,043
QCR HOLDINGS INC	COM	74727A104	512	12,526	SH		DFND	2	0	12,526	0
QEP RESOURCES INC	COM	74733V100	7,586	670,117	SH		DFND	2	0	670,117	0
QTS REALTY TRUST INC-CL A	COM	74736A103	2,816	65,985	SH		DFND	2	0	65,985	0
QTS REALTY TRUST INC-CL A	COM	74736A103	1,226	28,720	SH		DFND	16	0	28,216	504
QORVO INC	COM	74736K101	209,214	2,720,927	SH		DFND	2	0	2,628,056	92,871
QORVO INC	COM	74736K101	94	1,220	SH		DFND	02,03	0	1,220	0
QORVO INC	COM	74736K101	1,640	21,332	SH		DFND	16	0	453	20,879
QORVO INC	COM	74736K101	1	10	SH		DFND	18	0	10	0
Q2 HOLDINGS INC	COM	74736L109	10,303	170,167	SH		DFND	2	0	170,167	0
Q2 HOLDINGS INC	COM	74736L109	4	60	SH		DFND	16	0	0	60
Q2 HOLDINGS INC	COM	74736L109	26,476	437,267	SH		DFND	17	0	437,267	0
QUALYS INC	COM	74758T303	20,487	229,928	SH		DFND	2	0	226,328	3,600
QUALYS INC	COM	74758T303	1,084	12,165	SH		DFND	16	0	0	12,165
QUALYS INC	COM	74758T303	51,504	578,041	SH		DFND	17	0	578,041	0
QUALYS INC	COM	74758T303	7	83	SH		DFND	18	0	83	0
QUANTENNA COMMUNICATIONS INC	COM	74766D100	2,295	124,408	SH		DFND	2	0	124,408	0
QUANTENNA COMMUNICATIONS INC	COM	74766D100	9	469	SH		DFND	16	0	0	469
QUANTENNA COMMUNICAT	COM	74766D100	4	222	SH		DFND	18	0	222	0
QUEST DIAGNOSTICS INC	COM	74834L100	72,405	670,978	SH		DFND	2	0	667,728	3,250
QUEST DIAGNOSTICS INC	COM	74834L100	144	1,334	SH		DFND	02,03	0	1,334	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,113	19,578	SH		DFND	16	0	10,796	8,782
QUEST DIAGNOSTICS IN	COM	74834L100	26	239	SH		DFND	18	0	239	0
QUIDEL CORP	COM	74838J101	8,345	128,051	SH		DFND	2	0	128,051	0
QUIDEL CORP	COM	74838J101	1,322	20,291	SH		DFND	16	0	0	20,291
QUINSTREET INC	COM	74874Q100	2,794	205,914	SH		DFND	2	0	205,914	0
QUINSTREET INC	COM	74874Q100	1	90	SH		DFND	16	0	0	90
QURATE RETAIL INC	COM	74915M100	189,454	8,530,047	SH		DFND	2	0	5,014,761	3,515,286
QURATE RETAIL INC	COM	74915M100	71	3,185	SH		DFND	16	0	0	3,185
QURATE RETAIL INC	COM	74915M100	3	150	SH		DFND	18	0	150	0
RLJ LODGING TRUST	COM	74965L101	14,775	670,705	SH		DFND	2	0	670,705	0
RLJ LODGING TRUST	COM	74965L101	15	671	SH		DFND	16	0	0	671
RLJ LODGING TR	COM	74965L101	1	59	SH		DFND	18	0	59	0
RMR GROUP INC/THE - A	COM	74967R106	76	821	SH		DFND	2	0	821	0
RMR GROUP INC/THE - A	COM	74967R106	159	1,719	SH		DFND	16	0	0	1,719
RH	COM	74967X103	19,593	149,546	SH		DFND	2	0	144,371	5,175
RH	COM	74967X103	19	145	SH		DFND	16	0	0	145
RPM INTL INC 2.25	NOTE	749685AT0	1,108	9,000	SH		DFND	18	0	9,000	0
ARCONIC INC	CONV BND	74973WAB3	1,915	1,879,000	PRN		DFND	2	0	0	1,879,000
ARCONIC INC	CONV BND	74973WAB3	3	3,000	PRN		DFND	16	0	0	3,000
RTI SURGICAL INC	COM	74975N105	259	57,473	SH		DFND	2	0	57,473	0
RTI SURGICAL INC	COM	74975N105	34	7,460	SH		DFND	16	0	0	7,460
RADIANT LOGISTICS INC	COM	75025X100	137	23,100	SH		DFND	2	0	23,100	0
RADIUS HEALTH INC	CONV BND	750469AA6	16,502	21,600,000	PRN		DFND	2	0	0	21,600,000
RANGE RESOURCES CORP	COM	75281A109	23,664	1,392,899	SH		DFND	2	0	1,392,899	0
RANGE RESOURCES CORP	COM	75281A109	520	30,625	SH		DFND	16	0	0	30,625
RANGE RES CORP COM	COM	75281A109	3	178	SH		DFND	18	0	178	0
RAYONIER ADVANCED MATERIALS	COM	75508B104	5,353	290,458	SH		DFND	2	0	290,458	0
RAYONIER ADVANCED MATERIALS	COM	75508B104	18	974	SH		DFND	16	0	0	974
RAYONIER ADV MATL	COM	75508B104	2	131	SH		DFND	18	0	131	0
RBC BEARINGS INC	COM	75524B104	1,347	8,961	SH		DFND	2	0	8,961	0
RBC BEARINGS INC	COM	75524B104	275	1,830	SH		DFND	16	0	0	1,830
RBC BEARINGS INC	COM	75524B104	26	172	SH		DFND	18	0	172	0
RE/MAX HOLDINGS INC-CL A	COM	75524W108	9,079	204,690	SH		DFND	2	0	194,790	9,900
RE/MAX HOLDINGS INC-CL A	COM	75524W108	25	562	SH		DFND	16	0	0	562
REALOGY HOLDINGS CORP	COM	75605Y106	16,016	776,024	SH		DFND	2	0	751,524	24,500
REALOGY HOLDINGS CORP	COM	75605Y106	11	534	SH		DFND	16	0	0	534
REALPAGE INC	COM	75606N109	2,538	38,500	SH		DFND	2	0	38,500	0
REALPAGE INC	COM	75606N109	44	666	SH		DFND	16	0	233	433
REALPAGE INC	COM	75606N109	5	72	SH		DFND	18	0	72	0
REATA PHARMACEUTICALS INC-A	COM	75615P103	7,553	92,377	SH		DFND	2	0	92,377	0
REATA PHARMACEUTICALS INC-A	COM	75615P103	11,549	141,251	SH		DFND	17	0	141,251	0
RED HAT INC	CONV BND	756577AD4	7,020	3,800,000	PRN		DFND	2	0	0	3,800,000
RED HAT INC	CONV BND	756577AD4	18	10,000	PRN		DFND	16	0	0	10,000
RED HAT INC	CONV BND	756577AD4	2,956	16,000	PRN		DFND	18	0	16,000	0
RED ROBIN GOURMET BURGERS	COM	75689M101	8,208	204,429	SH		DFND	2	0	201,929	2,500
RED ROCK RESORTS INC-CLASS A	COM	75700L108	2,651	99,457	SH		DFND	2	0	99,457	0
RED ROCK RESORTS INC-CLASS A	COM	75700L108	21	790	SH		DFND	16	0	0	790
RED ROCK RESORTS INC-CLASS A	COM	75700L108	11,962	448,857	SH		DFND	17	0	448,857	0
REDWOOD TRUST INC	CONV BND	758075AD7	128	130,000	PRN		DFND	2	0	0	130,000
REGENERON PHARMACEUTICALS	COM	75886F107	117,965	291,971	SH		DFND	2	0	289,271	2,700
REGENERON PHARMACEUTICALS	COM	75886F107	303	750	SH		DFND	02,03	0	750	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,784	4,415	SH		DFND	16	0	0	4,415
REGENERON PHARMACEUT	COM	75886F107	17	41	SH		DFND	18	0	41	0
REGENXBIO INC	COM	75901B107	15,752	208,619	SH		DFND	2	0	208,619	0
REGIONAL HEALTH PROPERTIES	COM	75903M101	4	26,000	SH		DFND	16	0	0	26,000
REGIONS FINANCIAL CORP	COM	7591EP100	70,454	3,837,567	SH		DFND	2	0	3,735,142	102,425
REGIONS FINANCIAL CORP	COM	7591EP100	197	10,740	SH		DFND	02,03	0	10,740	0
REGIONS FINANCIAL CORP	COM	7591EP100	4,473	232,053	SH		DFND	16	0	109,040	123,013
REGIONS FINANCIAL CO	COM	7591EP100	27	1,466	SH		DFND	18	0	1,466	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	651	22,616	SH		DFND	16	0	0	22,616
RENEWABLE ENERGY GROUP INC	COM	75972A301	13,827	480,068	SH		DFND	2	0	461,568	18,500
RENEWABLE ENERGY GROUP INC	COM	75972A301	26	891	SH		DFND	16,18	0	891	0
RENT-A-CENTER INC	COM	76009N100	3,585	249,305	SH		DFND	2	0	249,305	0
RENT-A-CENTER INC	COM	76009N100	3	210	SH		DFND	16	0	0	210
RESOLUTE ENERGY CORP	COM	76116A306	1,469	38,850	SH		DFND	2	0	38,850	0
RESOLUTE FOREST PRODUCTS	COM	76117W109	1,130	87,290	SH		DFND	2	0	87,290	0
RESOLUTE FOREST PRODUCTS	COM	76117W109	51	3,944	SH		DFND	16	0	0	3,944
RESOURCES CONNECTION INC	COM	76122Q105	2,860	172,292	SH		DFND	2	0	169,892	2,400
RESTAURANT BRANDS INTERN	COM	76131D103	161	2,694	SH		DFND	2	0	2,694	0
RESTAURANT BRANDS INTERN	COM	76131D103	48	815	SH		DFND	02,03	0	815	0
RESTAURANT BRANDS INTERN	COM	76131D103	152	2,568	SH		DFND	16	0	0	2,568
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	14,612	782,668	SH		DFND	2	0	782,668	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	1,044	55,917	SH		DFND	16	0	52,740	3,177
RETAIL OPPORTUNITY I	COM	76131N101	3	171	SH		DFND	18	0	171	0
RETAIL PROPERTIES OF AME - A	COM	76131V202	4,705	385,929	SH		DFND	2	0	385,929	0
RETAIL PROPERTIES OF AME - A	COM	76131V202	342	28,075	SH		DFND	16	0	1,483	26,592
RETAIL PROP REIT	COM	76131V202	84,523	11,760	SH		DFND	18	0	11,760	0
RETAIL VALUE INC	COM	76133Q102	1,164	35,602	SH		DFND	2	0	35,602	0
RETAIL VALUE INC	COM	76133Q102	16	486	SH		DFND	16	0	7	479
REXNORD CORP	COM	76169B102	16,884	548,158	SH		DFND	2	0	548,158	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	3,710	116,081	SH		DFND	2	0	116,081	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	6	174	SH		DFND	16	0	0	174
REXFORD INDUST RLTY	COM	76169C100	3	81	SH		DFND	18	0	81	0
RINGCENTRAL INC-CLASS A	COM	76680R206	12,160	130,680	SH		DFND	2	0	130,680	0
RINGCENTRAL INC-CLASS A	COM	76680R206	3,101	33,358	SH		DFND	16	0	3,835	29,523
RINGCENTRAL INC	COM	76680R206	2	23	SH		DFND	18	0	23	0
RING ENERGY INC	COM	76680V108	3,156	318,530	SH		DFND	2	0	318,530	0
RING ENERGY INC	COM	76680V108	0	16	SH		DFND	16	0	0	16
RISE EDUCATION CAYMAN - ADR	ADR	76761L102	482	40,788	SH		DFND	2	0	40,788	0
ROKU INC	COM	77543R102	3,690	50,540	SH		DFND	16	0	0	50,540
ROKU INC	COM	77543R102	11,894	162,856	SH		DFND	2	0	162,856	0
ROKU INC	COM	77543R102	159	2,171	SH		DFND	16,18	0	2,171	0
RUBICON PROJECT INC/THE	COM	78112V102	329	91,534	SH		DFND	2	0	91,534	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	1,780	20,597	SH		DFND	2	0	20,597	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	2,189	25,405	SH		DFND	16	0	25,054	351
RYMAN HOSP PPTYS	COM	78377T107	6	69	SH		DFND	18	0	69	0
S&P GLOBAL INC	COM	78409V104	14,917	76,336	SH		DFND	16	0	47,210	29,126
S&P GLOBAL INC	COM	78409V104	476,966	2,441,098	SH		DFND	2	0	1,778,571	662,527
S&P GLOBAL INC	COM	78409V104	2,659	13,610	SH		DFND	02,03	0	13,610	0
S&P GLOBAL INC	COM	78409V104	8,235	42,148	SH		DFND	02,10	0	42,148	0
S&P GLOBAL INC	COM	78409V104	10,847	54,395	SH		DFND	10	0	54,395	0
S&P GLOBAL INC	COM	78409V104	54	276	SH		DFND	16,18	0	276	0
S&P GLOBAL INC	COM	78409V104	9	46	SH		DFND	18	0	46	0
SBA COMMUNICATIONS CORP	COM	78410G104	51,768	322,277	SH		DFND	2	0	322,277	0
SBA COMMUNICATIONS CORP	COM	78410G104	180	1,120	SH		DFND	02,03	0	1,120	0
SBA COMMUNICATIONS CORP	COM	78410G104	70	445	SH		DFND	10	0	445	0
SBA COMMUNICATIONS CORP	COM	78410G104	2,683	16,712	SH		DFND	16	0	14,780	1,932
SBA COMMUNICATIONS C	COM	78410G104	3	19	SH		DFND	18	0	19	0
SK TELECOM CO LTD-SPON ADR	ADR	78440P108	502	18,024	SH		DFND	2	0	0	18,024
SK TELECOM CO LTD-SPON ADR	ADR	78440P108	438	15,696	SH		DFND	16	0	0	15,696
SK TELECOM LTD	ADR	78440P108	2	89	SH		DFND	18	0	89	0
SL GREEN REALTY CORP	COM	78440X101	91,758	940,666	SH		DFND	2	0	936,941	3,725
SL GREEN REALTY CORP	COM	78440X101	82	840	SH		DFND	02,03	0	840	0
SL GREEN REALTY CORP	COM	78440X101	25	259	SH		DFND	10	0	259	0
SL GREEN REALTY CORP	COM	78440X101	1,535	15,747	SH		DFND	16	0	15,057	690
SL GREEN REALTY CORP	COM	78440X101	4	38	SH		DFND	18	0	38	0
SLM CORP	COM	78442P106	41,749	3,744,195	SH		DFND	2	0	3,551,895	192,300
SLM CORP	COM	78442P106	1,060	95,018	SH		DFND	16	0	79,066	15,952
SLM CORP	COM	78442P106	3	268	SH		DFND	18	0	268	0
SM ENERGY CO	COM	78454L100	38,519	1,221,723	SH		DFND	2	0	1,186,323	35,400
SM ENERGY CO	COM	78454L100	27	867	SH		DFND	16	0	0	867
SPDR S&P 500 ETF TRUST	COM	78462F103	1,226,459	4,215,016	SH		DFND	16	0	75	4,214,941
SPDR S&P 500 ETF TRUST	COM	78462F103	1,253,912	4,313,034	SH		DFND	2	0	4,299,884	13,150
SPDR S&P 500 ETF TRUST	COM	78462F103	1,136	3,907	SH		DFND	16,18	0	3,907	0
SPDR S&P 500 ETF TR	COM	78462F103	2,719,475	18,764	SH		DFND	18	0	18,764	0
SPS COMMERCE INC	COM	78463M107	22,362	225,324	SH		DFND	2	0	225,324	0
SPS COMMERCE INC	COM	78463M107	84	841	SH		DFND	16	0	744	97
SPS COMMERCE INC	COM	78463M107	14,940	150,547	SH		DFND	17	0	150,547	0
SPDR GOLD SHARES	COM	78463V107	61,220	543,090	SH		DFND	16	0	0	543,090
SPDR GOLD SHARES	COM	78463V107	52	463	SH		DFND	2	0	463	0
SPDR GOLD SHARES	COM	78463V107	95	840	SH		DFND	16,18	0	840	0
SPDR GOLD TRUST	COM	78463V107	34,193	540	SH		DFND	18	0	540	0
SPDR MSCI ACWI LOW CARBON	COM	78463X194	817	8,881	SH		DFND	16	0	0	8,881
SPDR EURO STOXX 50 ETF	COM	78463X202	23,878	623,719	SH		DFND	16	0	0	623,719
SPDR EURO STOXX 50 ETF	COM	78463X202	1,098	28,696	SH		DFND	16,18	0	28,696	0
SPDR S&P CHINA ETF	COM	78463X400	947	9,791	SH		DFND	16	0	0	9,791
SPDR MSCI EMERGING MARKETS S	COM	78463X426	7,628	128,627	SH		DFND	16	0	0	128,627
SPDR INDEX SHS FDS	COM	78463X426	47	785	SH		DFND	18	0	785	0
SPDR MSCI EAFE STRATEGICFACT	COM	78463X434	141,653	2,210,055	SH		DFND	16	0	0	2,210,055
SPDR S&P GLOBAL DIVIDEND ETF	COM	78463X459	12,073	177,020	SH		DFND	16	0	0	177,020
SPDR INDEX SHS FDS	COM	78463X459	20	295	SH		DFND	18	0	295	0
SPDR PORTFOLIO EMERGING MARK	COM	78463X509	15,359	441,275	SH		DFND	16	0	0	441,275
SPDR S&P EMERGING MARKETS DI	COM	78463X533	757	24,626	SH		DFND	16	0	0	24,626
SPDR S&P GL NAT RESOURCES	COM	78463X541	4,342	86,000	SH		DFND	16	0	0	86,000
SPDR DJ GLOBAL REAL ESTATE E	COM	78463X749	3,454	72,603	SH		DFND	16	0	0	72,603
SPDR DJ GL R/E ETF	COM	78463X749	49	1,026	SH		DFND	18	0	1,026	0
SPDR S&P EMERGING MKTS SMALL	COM	78463X756	668	15,060	SH		DFND	16	0	0	15,060
SPDR S&P EMERGING MKTS SMALL	COM	78463X756	8	171	SH		DFND	16,18	0	171	0
SPDR MSCI ACWI EX-US	COM	78463X848	3,004	80,606	SH		DFND	16	0	0	80,606
SPDR MSCI ACWI EX-US	COM	78463X848	267	7,138	SH		DFND	16,18	0	7,138	0
SPDR MSCI ACWI EX-US	COM	78463X848	1,744,906	48,785	SH		DFND	18	0	48,785	0
SPDR DJ INTERNATIONAL REAL E	COM	78463X863	2,442	63,839	SH		DFND	16	0	0	63,839
SPDR DJ INTERNATIONAL REAL E	COM	78463X863	9	247	SH		DFND	16,18	0	247	0
SPR DJ WIL INT R EST	COM	78463X863	5	120	SH		DFND	18	0	120	0
SPDR PORTFOLIO DEVELOPED WOR	COM	78463X889	11,963	388,787	SH		DFND	16	0	0	388,787
SPDR PORTFOLIO DEVELOPED WOR	COM	78463X889	72	2,329	SH		DFND	16,18	0	2,329	0
SPDR NYSE TECHNOLOGY ETF	COM	78464A102	3,674	38,906	SH		DFND	16	0	0	38,906
SPDR S&P 600 SMALL CAP GROWT	COM	78464A201	18,936	280,527	SH		DFND	16	0	0	280,527
SPDR S&P 600 SMALL CAP GROWT	COM	78464A201	10	145	SH		DFND	16,18	0	145	0
SPDR SERIES TRUST	COM	78464A201	104	1,546	SH		DFND	18	0	1,546	0
SPDR NUVEEN S&P HIGH YIELD M	COM	78464A284	2,468	43,860	SH		DFND	16	0	0	43,860
SPDR SERIES TRUST	COM	78464A284	99	1,751	SH		DFND	18	0	1,751	0
SPDR WELLS FARGO PREFERRED	COM	78464A292	919	21,582	SH		DFND	16	0	0	21,582
SPDR SERIES TRUST	COM	78464A292	40	938	SH		DFND	18	0	938	0
SPDR S&P 600 SMALL CAP VALUE	COM	78464A300	30,720	450,177	SH		DFND	16	0	0	450,177
SPDR SERIES TRUST	COM	78464A300	73,481	2,399	SH		DFND	18	0	2,399	0
SPDR BBG BARC ST INTL TREAS	COM	78464A334	223	7,158	SH		DFND	16	0	0	7,158
SPDR BBG BARC CONVERTIBLE	COM	78464A359	64,289	1,191,728	SH		DFND	16	0	0	1,191,728
SPDR BBG BARC CONVERTIBLE	COM	78464A359	5,528	102,475	SH		DFND	2	0	102,475	0
SPDR BBG BARC CONVERTIBLE	COM	78464A359	248	4,601	SH		DFND	16,18	0	4,601	0
SPDR SERIES TRUST	COM	78464A359	26,181	5,856	SH		DFND	18	0	5,856	0
SPDR PORT LNG TRM CORP BND	COM	78464A367	2,826	108,002	SH		DFND	2	0	108,002	0
SPDR PORT LNG TRM CORP BND	COM	78464A367	1,136	43,426	SH		DFND	16	0	0	43,426
SPDR BARCLAYS CAP L/	COM	78464A367	36	1,363	SH		DFND	18	0	1,363	0
SPDR PORTFOLIO INTERMEDIATE	COM	78464A375	7,389	223,465	SH		DFND	16	0	0	223,465
SPDR PORTFOLIO S&P 500 GROWT	COM	78464A409	10,672	278,943	SH		DFND	16	0	0	278,943
SPDR BBG BARC HIGH YIELD BND	COM	78464A417	88,056	2,452,159	SH		DFND	16	0	59	2,452,100
SPDR BBG BARC HIGH YIELD BND	COM	78464A417	57	1,575	SH		DFND	16,18	0	1,575	0
SPDR BCLYS CPITAL HY	COM	78464A417	54,093	10,999	SH		DFND	18	0	10,999	0
SPDR PORT SHRT TRM CORP BND	COM	78464A474	40,846	1,354,167	SH		DFND	16	0	0	1,354,167
SPDR PORT SHRT TRM CORP BND	COM	78464A474	252	8,343	SH		DFND	16,18	0	8,343	0
SPDR S/T CP BD	COM	78464A474	48,232	6,726	SH		DFND	18	0	6,726	0
SPDR FTSE INTERNATIONAL GOVE	COM	78464A490	320	6,088	SH		DFND	16	0	0	6,088
SPDR DB INT GV INPRO	COM	78464A490	21	400	SH		DFND	18	0	400	0
SPDR PORT S&P 500 VALUE	COM	78464A508	7,440	240,742	SH		DFND	16	0	0	240,742
SPDR BBG BARC INTL TREASURY	COM	78464A516	2,116	77,280	SH		DFND	16	0	0	77,280
SPDR BBG BARC INTL TREASURY	COM	78464A516	58	2,117	SH		DFND	16,18	0	2,117	0
SP BCL CP INT TR BD	COM	78464A516	409,590	15,419	SH		DFND	18	0	15,419	0
SPDR S&P TRANSPORTATION ETF	COM	78464A532	474	6,984	SH		DFND	16	0	0	6,984
SPDR SERIES TRUST	COM	78464A532	40	596	SH		DFND	18	0	596	0
SPDR S&P HEALTH CARE SER ETF	COM	78464A573	218	2,840	SH		DFND	16	0	0	2,840
SPDR S&P HEALTH CARE EQUIPME	COM	78464A581	6,053	68,150	SH		DFND	16	0	0	68,150
SPDR S&P SOFTWARE & SER ETF	COM	78464A599	958	10,559	SH		DFND	16	0	0	10,559
SPDR DOW JONES REIT ETF	COM	78464A607	11,274	123,296	SH		DFND	16	0	0	123,296
SPDR DOW JONES REIT ETF	COM	78464A607	2,038	21,850	SH		DFND	2	0	21,850	0
SPDR DOW JONES REIT ETF	COM	78464A607	32	340	SH		DFND	16,18	0	340	0
SPDR DW JNS REIT ETF	COM	78464A607	43,081	1,452	SH		DFND	18	0	1,452	0
SPDR S&P AEROSPACE & DEF ETF	COM	78464A631	48,091	483,089	SH		DFND	16	0	0	483,089
SPDR SERIES TRUST	COM	78464A631	115	1,154	SH		DFND	18	0	1,154	0
SPDR PORTFOLIO AGGREGATE BON	COM	78464A649	28,953	1,044,378	SH		DFND	16	0	0	1,044,378
SPDR BBG BARC TIPS ETF	COM	78464A656	1,417	26,024	SH		DFND	16	0	0	26,024
SPDR PORT LNG TRM TRSRY	COM	78464A664	4,319	130,778	SH		DFND	16	0	0	130,778
SPDR BBG BARC IT TREASURY	COM	78464A672	6,067	105,337	SH		DFND	16	0	0	105,337
SPDR S&P REGIONAL BANKING	COM	78464A698	44,367	746,988	SH		DFND	16	0	0	746,988
SPDR S&P REGIONAL BANKING	COM	78464A698	6	100	SH		DFND	16,18	0	100	0
SPDR SERIES TRUST	COM	78464A698	35	596	SH		DFND	18	0	596	0
SPDR GLOBAL DOW ETF	COM	78464A706	211	2,450	SH		DFND	16	0	0	2,450
SPDR S&P RETAIL ETF	COM	78464A714	2,021	39,613	SH		DFND	16	0	0	39,613
SPDR S&P PHARMACEUTICALS ETF	COM	78464A722	203	4,187	SH		DFND	16	0	0	4,187
SPDR S&P OIL & GAS EXP & PR	COM	78464A730	4,414	102,241	SH		DFND	16	0	0	102,241
SPDR OIL & GAS EQUIP & SERV	COM	78464A748	199	11,918	SH		DFND	16	0	0	11,918
SPDR S&P METALS & MINING ETF	COM	78464A755	2,917	85,380	SH		DFND	16	0	0	85,380
SPDR S&P DIVIDEND ETF	COM	78464A763	282,167	2,882,038	SH		DFND	16	0	0	2,882,038
SPDR S&P DIVIDEND ETF	COM	78464A763	163	1,661	SH		DFND	16,18	0	1,661	0
SPDR S&P DIV ETF	COM	78464A763	50,723	5,462	SH		DFND	18	0	5,462	0
SPDR S&P INSURANCE ETF	COM	78464A789	762	23,760	SH		DFND	16	0	0	23,760
SPDR S&P INSUR ETF	COM	78464A789	24	750	SH		DFND	18	0	750	0
SPDR S&P BANK ETF	COM	78464A797	2,068	44,414	SH		DFND	16	0	0	44,414
SPDR SERIES TRUST	COM	78464A797	16	339	SH		DFND	18	0	339	0
SPDR PORT TTL STCK MRKT	COM	78464A805	8,963	247,567	SH		DFND	16	0	0	247,567
SPDR S&P 600 SMALL CAP ETF	COM	78464A813	21,746	288,188	SH		DFND	16	0	0	288,188
SPDR S&P 400 MID CAPGROWTH E	COM	78464A821	22,501	403,791	SH		DFND	16	0	0	403,791
SPDR S&P 400 MID CAP VALUE E	COM	78464A839	1,356	25,231	SH		DFND	16	0	0	25,231
SPDR PORTFOLIO MID CAP ETF	COM	78464A847	61,017	1,690,236	SH		DFND	16	0	0	1,690,236
SPDR PORTFOLIO LARGE CAP ETF	COM	78464A854	16,013	472,040	SH		DFND	16	0	0	472,040
SPDR SERIES TRUST	COM	78464A854	1	28	SH		DFND	18	0	28	0
SPDR S&P SEMICONDUCTOR ETF	COM	78464A862	867	11,422	SH		DFND	16	0	0	11,422
SPDR S&P BIOTECH ETF	COM	78464A870	18,869	196,322	SH		DFND	16	0	0	196,322
SPDR S&P BIOTECH ETF	COM	78464A870	161	1,676	SH		DFND	16,18	0	1,676	0
SPDR S&P HOMEBUILDERS ETF	COM	78464A888	1,446	37,624	SH		DFND	16	0	0	37,624
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	32,023	563,490	SH		DFND	2	0	563,490	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	1,020	17,950	SH		DFND	16	0	14,022	3,928
SS&C TECH HLDGS INC	COM	78467J100	6	113	SH		DFND	18	0	113	0
SPDR BLACKSTONE/GSO SEN LOAN	COM	78467V608	6,033	127,414	SH		DFND	2	0	127,414	0
SPDR BLACKSTONE/GSO SEN LOAN	COM	78467V608	8	162	SH		DFND	16	0	0	162
SPDR DOUBLELINE TR TACT ETF	COM	78467V848	276	5,840	SH		DFND	16	0	0	5,840
SPDR DJIA TRUST	COM	78467X109	115,170	435,530	SH		DFND	16	0	0	435,530
SPDR DJIA TRUST	COM	78467X109	62	235	SH		DFND	16,18	0	235	0
SPDR DJIA TRUST	COM	78467X109	568,049	3,592	SH		DFND	18	0	3,592	0
SPDR S&P MIDCAP 400 ETF TRST	COM	78467Y107	109,996	299,020	SH		DFND	16	0	0	299,020
SPDR S&P MIDCAP 400 ETF TRST	COM	78467Y107	86	233	SH		DFND	16,18	0	233	0
SPD SP MC 400 ETF TR	COM	78467Y107	682	1,855	SH		DFND	18	0	1,855	0
SPDR PORT SHRT TRM TRSRY	COM	78468R101	1,235	41,928	SH		DFND	16	0	0	41,928
SPDR BBG BARC IG FLOATING RT	COM	78468R200	39,258	1,277,511	SH		DFND	16	0	0	1,277,511
SPDR BBG BARC IG FLOATING RT	COM	78468R200	16	529	SH		DFND	16,18	0	529	0
SPDR BBG BARC ST HIGH YIELD	COM	78468R408	212,824	7,725,439	SH		DFND	16	0	2,196	7,723,243
SPDR BBG BARC ST HIGH YIELD	COM	78468R408	509	18,460	SH		DFND	16,18	0	18,460	0
SPDR SER TR	COM	78468R408	127,862	38,967	SH		DFND	18	0	38,967	0
SPDR BBG BARC 1-3 MONTH TBIL	COM	78468R663	107,177	1,169,312	SH		DFND	16	0	0	1,169,312
SPDR 1-3 MO TBILL ET	COM	78468R663	140	1,533	SH		DFND	18	0	1,533	0
SPDR NUV BBG BARC MUNI BOND	COM	78468R721	6,569	138,374	SH		DFND	16	0	0	138,374
SPDR NUV BBG BARC MUNI BOND	COM	78468R721	95	2,000	SH		DFND	16,18	0	2,000	0
SPDR NUV BRKLY MUN	COM	78468R721	7,109	4,875	SH		DFND	18	0	4,875	0
SPDR NUVEEN BBG BARC ST MUNI	COM	78468R739	42,732	896,014	SH		DFND	16	0	0	896,014
SPDR NUVEEN BBG BARC ST MUNI	COM	78468R739	390	8,182	SH		DFND	16,18	0	8,182	0
SPDR NUV BRKLY MUN	COM	78468R739	342	7,162	SH		DFND	18	0	7,162	0
SPDR PORTFOLIO S&P 500 HIGH	COM	78468R788	34,639	923,714	SH		DFND	16	0	0	923,714
SPDR SSGA US LARGE CAP LOW V	COM	78468R804	1,271	13,093	SH		DFND	16	0	0	13,093
SPDR PORTFOLIO SMALL CAP ETF	COM	78468R853	3,740	112,530	SH		DFND	16	0	0	112,530
SPDR SSGA US SMALL CAP LOW	COM	78468R887	15,436	159,273	SH		DFND	16	0	0	159,273
SPDR SSGA US SMALL CAP LOW	COM	78468R887	189	1,946	SH		DFND	16,18	0	1,946	0
SP PLUS CORP	COM	78469C103	5,557	152,300	SH		DFND	2	0	152,300	0
SP PLUS CORP	COM	78469C103	2	42	SH		DFND	16	0	0	42
SPX FLOW INC	COM	78469X107	20,908	402,059	SH		DFND	2	0	388,259	13,800
SPX FLOW INC	COM	78469X107	136	2,616	SH		DFND	16	0	0	2,616
SRC ENERGY INC	COM	78470V108	29,423	3,309,498	SH		DFND	2	0	3,183,198	126,300
SRC ENERGY INC	COM	78470V108	0	25	SH		DFND	16	0	0	25
SRC ENERGY INC	COM	78470V108	2	264	SH		DFND	18	0	264	0
SVB FINANCIAL GROUP	COM	78486Q101	45,091	145,067	SH		DFND	2	0	145,067	0
SVB FINANCIAL GROUP	COM	78486Q101	162	520	SH		DFND	02,03	0	520	0
SVB FINANCIAL GROUP	COM	78486Q101	4,132	13,236	SH		DFND	10	0	13,236	0
SVB FINANCIAL GROUP	COM	78486Q101	5,800	18,658	SH		DFND	16	0	7,821	10,837
SVB FINANCIAL GROUP	COM	78486Q101	64,364	207,072	SH		DFND	17	0	207,072	0
SVB FINL GRP	COM	78486Q101	5	16	SH		DFND	18	0	16	0
SABRA HEALTH CARE REIT INC	COM	78573L106	11,441	494,826	SH		DFND	2	0	494,826	0
SABRA HEALTH CARE REIT INC	COM	78573L106	5,058	218,360	SH		DFND	16	0	173,828	44,532
SABRA HEALTH CARE RE	COM	78573L106	264	11,437	SH		DFND	18	0	11,437	0
SABRE CORP	COM	78573M104	17,522	671,840	SH		DFND	2	0	671,840	0
SABRE CORP	COM	78573M104	3,550	136,154	SH		DFND	16	0	122,066	14,088
SABRE CORP	COM	78573M104	15	583	SH		DFND	18	0	583	0
SAFETY INSURANCE GROUP INC	COM	78648T100	9,655	107,753	SH		DFND	2	0	104,703	3,050
SAFETY INSURANCE GROUP INC	COM	78648T100	13	140	SH		DFND	16	0	0	140
SAGE THERAPEUTICS INC	COM	78667J108	26,428	187,101	SH		DFND	2	0	187,101	0
SAGE THERAPEUTICS INC	COM	78667J108	40	283	SH		DFND	02,03	0	283	0
SAGE THERAPEUTICS INC	COM	78667J108	1,629	11,533	SH		DFND	02,10	0	11,533	0
SAGE THERAPEUTICS INC	COM	78667J108	17,926	129,026	SH		DFND	10	0	129,026	0
SAGE THERAPEUTICS INC	COM	78667J108	268	1,889	SH		DFND	16	0	1,630	259
SAGE THERAPEUTICS IN	COM	78667J108	1	5	SH		DFND	18	0	5	0
SAIA INC	COM	78709Y105	21,752	284,522	SH		DFND	2	0	276,222	8,300
SAIA INC	COM	78709Y105	4	53	SH		DFND	16	0	0	53
SAIA INC	COM	78709Y105	11,326	148,144	SH		DFND	17	0	148,144	0
SAILPOINT TECHNOLOGIES HOLDI	COM	78781P105	83,645	2,458,741	SH		DFND	2	0	2,428,312	30,429
SAILPOINT TECHNOLOGIES HOLDI	COM	78781P105	1,516	44,528	SH		DFND	16	0	10,401	34,127
SALESFORCE.COM INC	COM	79466L302	38,154	240,125	SH		DFND	16	0	89,146	150,979
SALESFORCE.COM INC	COM	79466L302	911,185	5,729,633	SH		DFND	2	0	5,216,161	513,472
SALESFORCE.COM INC	COM	79466L302	24,883	156,468	SH		DFND	02,03	0	156,468	0
SALESFORCE.COM INC	COM	79466L302	1,108	6,931	SH		DFND	10	0	1,275	5,656
SALESFORCE.COM INC	COM	79466L302	127	800	SH		DFND	16,18	0	800	0
SALESFORCE.COM	COM	79466L302	136,034	1,255	SH		DFND	18	0	1,255	0
SANDRIDGE MISSISSIPPIAN TRUS	COM	80007V106	78	60,460	SH		DFND	16	0	0	60,460
SANOFI-ADR	ADR	80105N105	2,220	49,701	SH		DFND	2	0	0	49,701
SANOFI-ADR	ADR	80105N105	2,727	61,044	SH		DFND	16	0	0	61,044
SANOFI SPONS ADR	ADR	80105N105	85	1,909	SH		DFND	18	0	1,909	0
SANOFI CVR	WT	80105N113	17	31,100	SH		DFND	2	0	0	31,100
SANOFI CVR	WT	80105N113	2	4,656	SH		DFND	16	0	0	4,656
SANOFI CONT 12/31/20	WT	80105N113	0	30	SH		DFND	18	0	30	0
SANTANDER CONSUMER USA HOLDI	COM	80283M101	902	45,006	SH		DFND	2	0	45,006	0
SANTANDER CONS USA	COM	80283M101	2	96	SH		DFND	18	0	96	0
SCANA CORP	COM	80589M102	3,233	83,001	SH		DFND	2	0	77,001	6,000
SCANA CORP	COM	80589M102	54	1,390	SH		DFND	02,03	0	1,390	0
SCANA CORP	COM	80589M102	881	23,211	SH		DFND	16	0	0	23,211
SCANA CORP NEW	COM	80589M102	59,005	1,750	SH		DFND	18	0	1,750	0
SCHNEIDER NATIONAL INC-CL B	COM	80689H102	3,741	149,755	SH		DFND	2	0	149,755	0
SCHNEIDER NATIONAL INC-CL B	COM	80689H102	210	8,405	SH		DFND	16	0	0	8,405
SCIENTIFIC GAMES CORP	COM	80874P109	3,759	147,997	SH		DFND	2	0	147,997	0
SCIENTIFIC GAMES CORP	COM	80874P109	388	15,261	SH		DFND	16	0	0	15,261
SEALED AIR CORP	COM	81211K100	64,128	1,564,933	SH		DFND	16	0	4,150	1,560,783
SEALED AIR CORP	COM	81211K100	77,694	1,935,204	SH		DFND	2	0	1,795,401	139,803
SEALED AIR CORP	COM	81211K100	1,837	45,773	SH		DFND	02,03	0	45,773	0
SEALED AIR CORP	COM	81211K100	148	3,698	SH		DFND	16,18	0	3,698	0
SEALED AIR CORP	COM	81211K100	168	4,187	SH		DFND	18	0	4,187	0
SEAWORLD ENTERTAINMENT INC	COM	81282V100	1,635	52,034	SH		DFND	2	0	52,034	0
SEAWORLD ENTERTAINMENT INC	COM	81282V100	63	2,010	SH		DFND	16	0	0	2,010
SECOO HOLDING LTD - ADR	ADR	81367P101	2,648	208,605	SH		DFND	2	0	195,018	13,587
MATERIALS SELECT SECTOR SPDR	COM	81369Y100	118,671	2,049,980	SH		DFND	16	0	0	2,049,980
MATERIALS SELECT SECTOR SPDR	COM	81369Y100	40	691	SH		DFND	16,18	0	691	0
MATER SEL SPDR FD	COM	81369Y100	15,159	2,936	SH		DFND	18	0	2,936	0
HEALTH CARE SELECT SECTOR	COM	81369Y209	231,937	2,438,944	SH		DFND	16	0	0	2,438,944
HEALTH CARE SELECT SECTOR	COM	81369Y209	117	1,232	SH		DFND	16,18	0	1,232	0
HLTH CAR SEL SEC SPD	COM	81369Y209	70,808	4,914	SH		DFND	18	0	4,914	0
CONSUMER STAPLES SPDR	COM	81369Y308	62,845	1,166,338	SH		DFND	16	0	0	1,166,338
CONSUMER STAPLES SPDR	COM	81369Y308	2,600	48,214	SH		DFND	2	0	48,214	0
CONSUMER STAPLES SPDR	COM	81369Y308	1,336	24,779	SH		DFND	16,18	0	24,779	0
CON STA SEL SEC SPDR	COM	81369Y308	110	2,048	SH		DFND	18	0	2,048	0
CONSUMER DISCRETIONARY SELT	COM	81369Y407	388,446	3,315,449	SH		DFND	16	0	0	3,315,449
CONSUMER DISCRETIONARY SELT	COM	81369Y407	668	5,706	SH		DFND	2	0	5,706	0
CONSUMER DISCRETIONARY SELT	COM	81369Y407	127	1,082	SH		DFND	16,18	0	1,082	0
CONS DISCR SELT	COM	81369Y407	70,918	5,599	SH		DFND	18	0	5,599	0
ENERGY SELECT SECTOR SPDR	COM	81369Y506	236,428	3,124,693	SH		DFND	16	0	0	3,124,693
ENERGY SELECT SECTOR SPDR	COM	81369Y506	1,251	16,518	SH		DFND	16,18	0	16,518	0
EGY SEL SECTOR SPDR	COM	81369Y506	244	3,215	SH		DFND	18	0	3,215	0
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	314,818	11,379,030	SH		DFND	16	0	254	11,378,776
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	20,734	751,789	SH		DFND	2	0	1	751,788
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	261	9,454	SH		DFND	16,18	0	9,454	0
FIN SEL SECTOR SPDR	COM	81369Y605	55,073	10,839	SH		DFND	18	0	10,839	0
INDUSTRIAL SELECT SECT SPDR	COM	81369Y704	432,422	5,518,477	SH		DFND	16	0	0	5,518,477
INDUSTRIAL SELECT SECT SPDR	COM	81369Y704	809	10,320	SH		DFND	2	0	10,320	0
INDUSTRIAL SELECT SECT SPDR	COM	81369Y704	103	1,315	SH		DFND	16,18	0	1,315	0
INDUSTR SEL SEC SPDR	COM	81369Y704	421	5,372	SH		DFND	18	0	5,372	0
TECHNOLOGY SELECT SECT SPDR	COM	81369Y803	65,115	864,085	SH		DFND	16	0	0	864,085
TECHNOLOGY SELECT SECT SPDR	COM	81369Y803	76	1,010	SH		DFND	16,18	0	1,010	0
TECHNOL SEL SEC SPDR	COM	81369Y803	25,335	5,650	SH		DFND	18	0	5,650	0
COMM SERV SELECT SECTOR SPDR	COM	81369Y852	1,014	20,701	SH		DFND	16	0	0	20,701
REAL ESTATE SELECT SECT SPDR	COM	81369Y860	2,854	87,536	SH		DFND	16	0	0	87,536
REAL ESTATE SELECT SECT SPDR	COM	81369Y860	35	1,084	SH		DFND	16,18	0	1,084	0
SELECT SECTOR SPDR T	COM	81369Y860	5,657	633	SH		DFND	18	0	633	0
UTILITIES SELECT SECTOR SPDR	COM	81369Y886	15,435	293,898	SH		DFND	16	0	0	293,898
UTILITI SEL SEC SPDR	COM	81369Y886	103,848	3,388	SH		DFND	18	0	3,388	0
SELECT INCOME REIT	COM	81618T100	343	15,639	SH		DFND	2	0	15,639	0
SELECT INCOME REIT	COM	81618T100	132	6,019	SH		DFND	16	0	0	6,019
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	11,369	617,886	SH		DFND	2	0	617,886	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	9	480	SH		DFND	16	0	0	480
SELECT MEDICAL HLDGS	COM	81619Q105	4	239	SH		DFND	18	0	239	0
SEMICONDUCTOR MANUFACT-ADR	ADR	81663N206	87	15,929	SH		DFND	2	0	0	15,929
SENIOR HOUSING PROP TRUST	COM	81721M109	11,816	672,876	SH		DFND	2	0	651,476	21,400
SENIOR HOUSING PROP TRUST	COM	81721M109	1,146	65,260	SH		DFND	16	0	0	65,260
SR HOUSIN PR TR REIT	COM	81721M109	42	2,406	SH		DFND	18	0	2,406	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	8,800	115,024	SH		DFND	2	0	115,024	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	368	4,806	SH		DFND	16	0	4,689	117
SENSIENT TECHNOLOGIE	COM	81725T100	1	13	SH		DFND	18	0	13	0
SERVICEMASTER GLOBAL HOLDING	COM	81761R109	6,214	100,173	SH		DFND	2	0	100,173	0
SERVICEMASTER GLOBAL HOLDING	COM	81761R109	129	2,080	SH		DFND	16	0	0	2,080
SERVICENOW INC	COM	81762P102	574,472	2,936,522	SH		DFND	2	0	2,571,081	365,441
SERVICENOW INC	COM	81762P102	21,397	109,374	SH		DFND	02,03	0	109,374	0
SERVICENOW INC	COM	81762P102	16,836	86,081	SH		DFND	16	0	24,847	61,234
SERVICENOW INC	COM	81762P102	49	250	SH		DFND	18	0	250	0
SERVICENOW INC	CONV BND	81762PAC6	14,163	9,500,000	PRN		DFND	2	0	0	9,500,000
SERVICESOURCE INTERNATIONAL	COM	81763U100	968	339,776	SH		DFND	2	0	339,776	0
SERVISFIRST BANCSHARES INC	COM	81768T108	10,004	255,525	SH		DFND	2	0	255,525	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1	35	SH		DFND	16	0	0	35
SHENANDOAH TELECOMMUNICATION	COM	82312B106	6,981	180,138	SH		DFND	2	0	180,138	0
SHIRE PLC-ADR	ADR	82481R106	6,912	38,125	SH		DFND	2	0	0	38,125
SHIRE PLC-ADR	ADR	82481R106	5,990	33,053	SH		DFND	16	0	0	33,053
SHIRE PLC SPONS ADR	ADR	82481R106	44	243	SH		DFND	18	0	243	0
SHOPIFY INC - CLASS A	COM	82509L107	89	543	SH		DFND	2	0	543	0
SHOPIFY INC - CLASS A	COM	82509L107	3,718	22,605	SH		DFND	16	0	0	22,605
SHOPIFY INC	COM	82509L107	49	299	SH		DFND	18	0	299	0
SHUTTERFLY INC	COM	82568P304	12,422	188,523	SH		DFND	2	0	188,523	0
SHUTTERFLY INC	COM	82568P304	4	63	SH		DFND	16	0	0	63
SIERRA BANCORP	COM	82620P102	3,968	137,280	SH		DFND	2	0	137,280	0
SIERRA BANCORP	COM	82620P102	66	2,270	SH		DFND	16	0	0	2,270
SIENTRA INC	COM	82621J105	6,848	286,760	SH		DFND	2	0	286,760	0
SIENTRA INC	COM	82621J105	45	1,905	SH		DFND	16	0	0	1,905
SIENTRA INC	COM	82621J105	6,580	275,581	SH		DFND	17	0	275,581	0
SIFY TECHNOLOGIES-SPON ADR	ADR	82655M107	33	21,590	SH		DFND	2	0	21,590	0
SIGNATURE BANK	COM	82669G104	27,616	240,481	SH		DFND	2	0	240,481	0
SIGNATURE BANK	COM	82669G104	64	559	SH		DFND	02,03	0	559	0
SIGNATURE BANK	COM	82669G104	545	4,745	SH		DFND	16	0	520	4,225
SIGNATURE BANK	COM	82669G104	17	148	SH		DFND	18	0	148	0
SILICON LABORATORIES INC.	CONV BND	826919AB8	6,399	5,600,000	PRN		DFND	2	0	0	5,600,000
SILICON MOTION TECHNOL-ADR	ADR	82706C108	5,526	102,891	SH		DFND	2	0	102,891	0
SILICON MOTION TECHNOL-ADR	ADR	82706C108	36	666	SH		DFND	16	0	0	666
SILICON MOTION TECHNOL-ADR	ADR	82706C108	25,105	467,512	SH		DFND	17	0	432,068	35,444
SILICON MOTION TECHN	ADR	82706C108	2	46	SH		DFND	18	0	46	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	1,542	79,265	SH		DFND	2	0	79,265	0
SINOPEC SHANGHAI-SPONS ADR	ADR	82935M109	57	941	SH		DFND	2	0	0	941
SINOPEC SHANGHAI-SPONS ADR	ADR	82935M109	338	5,597	SH		DFND	16	0	0	5,597
SINOPEC SHANGHAI PET	ADR	82935M109	2	34	SH		DFND	18	0	34	0
SIRIUS XM HOLDINGS INC	COM	82968B103	337	53,263	SH		DFND	2	0	53,263	0
SIRIUS XM HOLDINGS INC	COM	82968B103	823	130,265	SH		DFND	16	0	0	130,265
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	10,865	144,218	SH		DFND	2	0	144,218	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	20,569	281,076	SH		DFND	10	0	281,076	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	178	2,361	SH		DFND	16	0	806	1,555
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	22,252	295,353	SH		DFND	17	0	295,353	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	94,305	1,350,701	SH		DFND	2	0	1,348,551	2,150
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	113	1,612	SH		DFND	02,03	0	1,612	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	40,603	593,267	SH		DFND	10	0	593,267	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	12,567	179,917	SH		DFND	16	0	150,290	29,627
SIX FLAGS ENTERTAINM	COM	83001A102	33	472	SH		DFND	18	0	472	0
SKYWORKS SOLUTIONS INC	COM	83088M102	55,770	614,829	SH		DFND	2	0	614,829	0
SKYWORKS SOLUTIONS INC	COM	83088M102	158	1,740	SH		DFND	02,03	0	1,740	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,946	32,474	SH		DFND	16	0	10,782	21,692
SKYWORKS SOLUTIONS I	COM	83088M102	15	164	SH		DFND	18	0	164	0
SLEEP NUMBER CORP	COM	83125X103	15,359	417,593	SH		DFND	2	0	417,593	0
SLEEP NUMBER CORP	COM	83125X103	11	300	SH		DFND	16	0	0	300
SMITH & NEPHEW PLC -SPON ADR	ADR	83175M205	922	24,856	SH		DFND	2	0	0	24,856
SMITH & NEPHEW PLC -SPON ADR	ADR	83175M205	1,807	48,605	SH		DFND	16	0	0	48,605
SMITH & NEPHEW PLC-A	ADR	83175M205	4	110	SH		DFND	18	0	110	0
SMART & FINAL STORES INC	COM	83190B101	6,916	1,213,279	SH		DFND	2	0	1,213,279	0
SNAP INC - A	COM	83304A106	450	55,082	SH		DFND	16	0	0	55,082
SOLAR CAPITAL LTD	COM	83413U100	8	367	SH		DFND	18	0	367	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	8,998	238,980	SH		DFND	2	0	238,980	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,159	30,777	SH		DFND	16	0	0	30,777
SOLITARIO ZINC CORP	COM	8342EP107	7	20,000	SH		DFND	16	0	0	20,000
SONIC AUTOMOTIVE INC-CLASS A	COM	83545G102	2,808	145,091	SH		DFND	2	0	145,091	0
SORRENTO THERAPEUTICS INC	COM	83587F202	85	19,330	SH		DFND	16	0	0	19,330
SOUTHERN COPPER CORP	COM	84265V105	97,838	2,300,182	SH		DFND	16	0	67	2,300,115
SOUTHERN COPPER CORP	COM	84265V105	396	9,190	SH		DFND	2	0	9,190	0
SOUTHERN COPPER CORP	COM	84265V105	130	3,023	SH		DFND	16,18	0	3,023	0
SOUTHERN COPPER CORP	COM	84265V105	120	2,788	SH		DFND	18	0	2,788	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	6,549	188,189	SH		DFND	2	0	188,189	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	215	6,184	SH		DFND	16	0	0	6,184
SPARK THERAPEUTICS INC	COM	84652J103	3,700	67,834	SH		DFND	2	0	67,834	0
SPARK THERAPEUTICS INC	COM	84652J103	15	268	SH		DFND	02,03	0	268	0
SPARK THERAPEUTICS INC	COM	84652J103	2,133	39,105	SH		DFND	02,10	0	39,105	0
SPARK THERAPEUTICS INC	COM	84652J103	232	4,227	SH		DFND	16	0	4,216	11
SPECTRA ENERGY PARTNERS LP	LP	84756N109	1,864	52,205	SH		DFND	16	0	15,179	37,026
SPECTRA ENERGY PARTN	LP	84756N109	3	77	SH		DFND	18	0	77	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	9,596	571,180	SH		DFND	2	0	556,480	14,700
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	31	1,831	SH		DFND	16	0	0	1,831
SPIRE INC	COM	84857L101	24,398	331,672	SH		DFND	2	0	329,822	1,850
SPIRE INC	COM	84857L101	69	934	SH		DFND	16	0	0	934
SPIRIT REALTY CAPITAL INC	COM	84860W102	417	51,695	SH		DFND	2	0	51,695	0
SPIRIT REALTY CAPITAL INC	COM	84860W102	550	68,182	SH		DFND	16	0	55,674	12,508
SPIRIT RLTY CAP INC	COM	84860W102	4	439	SH		DFND	18	0	439	0
SPIRIT RLTY CNV 3.75	NOTE	84860WAB8	1,009	10,000	SH		DFND	18	0	10,000	0
SPIRIT MTA REIT	COM	84861U105	325	28,236	SH		DFND	2	0	28,236	0
SPIRIT MTA REIT	COM	84861U105	47	4,093	SH		DFND	16	0	2,964	1,129
SPIRIT MTA REIT	COM	84861U105	0	23	SH		DFND	18	0	23	0
SPOK HOLDINGS INC	COM	84863T106	2,054	133,370	SH		DFND	2	0	105,920	27,450
SPOK HOLDINGS INC	COM	84863T106	0	7	SH		DFND	16	0	0	7
SPRINT CORP	COM	85207U105	1,576	241,049	SH		DFND	2	0	241,049	0
SPRINT CORP	COM	85207U105	62	9,501	SH		DFND	16	0	0	9,501
SPROUTS FARMERS MARKET INC	COM	85208M102	16,096	587,211	SH		DFND	2	0	565,811	21,400
SPROUTS FARMERS MARKET INC	COM	85208M102	126	4,610	SH		DFND	16	0	0	4,610
SPROTT PHYSICAL GOLD AND SIL	COM	85208R101	1,880	160,913	SH		DFND	16	0	0	160,913
STAG INDUSTRIAL INC	COM	85254J102	14,533	528,448	SH		DFND	2	0	528,448	0
STAG INDUSTRIAL INC	COM	85254J102	166	6,025	SH		DFND	16	0	0	6,025
STAG INDL INC	COM	85254J102	4	149	SH		DFND	18	0	149	0
STARS GROUP INC/THE	COM	85570W100	256	10,282	SH		DFND	16	0	9,819	463
STARS GROUP INC	COM	85570W100	1	58	SH		DFND	18	0	58	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	2,270	105,490	SH		DFND	16	0	13,193	92,297
STARWOOD PROPERTY TRUST INC	COM	85571B105	21,594	1,003,356	SH		DFND	2	0	1,003,356	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	33	1,540	SH		DFND	16,18	0	1,540	0
STARWOOD PROP REIT	COM	85571B105	21	986	SH		DFND	18	0	986	0
STEMLINE THERAPEUTICS INC	COM	85858C107	18	1,080	SH		DFND	2	0	1,080	0
STEMLINE THERAPEUTICS INC	COM	85858C107	766	46,150	SH		DFND	16	0	0	46,150
STERLING BANCORP/DE	COM	85917A100	16,894	767,869	SH		DFND	2	0	767,869	0
STERLING BANCORP/DE	COM	85917A100	1,079	49,059	SH		DFND	16	0	46,790	2,269
STERLING BANCORP DEL	COM	85917A100	4	203	SH		DFND	18	0	203	0
STONE HARBOR EMER MKT INC	COM	86164T107	1,395	108,340	SH		DFND	16	0	0	108,340
STONERIDGE INC	COM	86183P102	3,332	112,149	SH		DFND	2	0	112,149	0
STONERIDGE INC	COM	86183P102	65	2,173	SH		DFND	16	0	0	2,173
STONERIDGE INC	COM	86183P102	4	123	SH		DFND	18	0	123	0
STRATEGIC EDUCATION INC	COM	86272C103	18,054	131,746	SH		DFND	2	0	131,746	0
STRATEGIC EDUCATION INC	COM	86272C103	453	3,303	SH		DFND	16	0	0	3,303
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	1,910	237,920	SH		DFND	2	0	0	237,920
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	3,326	414,458	SH		DFND	16	0	0	414,458
SUMITOMO MITSUI FINL	ADR	86562M209	24	2,953	SH		DFND	18	0	2,953	0
SUMMIT MATERIALS INC -CL A	COM	86614U100	11,043	607,482	SH		DFND	2	0	595,482	12,000
SUMMIT MATERIALS INC -CL A	COM	86614U100	233	12,803	SH		DFND	16	0	0	12,803
SUNCOKE ENERGY INC	COM	86722A103	6,602	568,207	SH		DFND	2	0	568,207	0
SUNCOKE ENERGY INC	COM	86722A103	2	170	SH		DFND	16	0	0	170
SUNPOWER CORP	CONV BND	867652AL3	18,825	22,500,000	PRN		DFND	2	0	0	22,500,000
SUNOCO LP	LP	86765K109	348	11,775	SH		DFND	16	0	0	11,775
SUNRUN INC	COM	86771W105	606	48,714	SH		DFND	16	0	0	48,714
SUNRUN INC	COM	86771W105	13,727	1,103,414	SH		DFND	2	0	1,000,114	103,300
SUNRUN INC	COM	86771W105	122	9,826	SH		DFND	16,18	0	9,826	0
SURGERY PARTNERS INC	COM	86881A100	3,265	197,887	SH		DFND	2	0	197,887	0
SUTHERLAND ASSET MANAGEMENT	COM	86933G105	258	15,509	SH		DFND	16	0	0	15,509
SWITCH INC - A	COM	87105L104	19,419	1,825,093	SH		DFND	10	0	1,825,093	0
SYNAPTICS INC	COM	87157D109	208,064	4,560,763	SH		DFND	2	0	4,474,722	86,041
SYNAPTICS INC	COM	87157D109	582	12,752	SH		DFND	16	0	0	12,752
SYNOVUS FINANCIAL CORP	COM	87161C501	17,568	383,612	SH		DFND	2	0	370,012	13,600
SYNOVUS FINANCIAL CORP	COM	87161C501	478	10,444	SH		DFND	16	0	0	10,444
SYNTEL INC	COM	87162H103	5,801	141,580	SH		DFND	2	0	141,580	0
SYNTEL INC	COM	87162H103	7	170	SH		DFND	16	0	0	170
SYNNEX CORP	COM	87162W100	10,637	125,587	SH		DFND	2	0	125,587	0
SYNNEX CORP	COM	87162W100	837	9,877	SH		DFND	16	0	9,430	447
SYNNEX CORP	COM	87162W100	9	107	SH		DFND	18	0	107	0
SYNCHRONY FINANCIAL	COM	87165B103	24,112	775,815	SH		DFND	2	0	775,815	0
SYNCHRONY FINANCIAL	COM	87165B103	206	6,640	SH		DFND	02,03	0	6,640	0
SYNCHRONY FINANCIAL	COM	87165B103	2,902	93,292	SH		DFND	16	0	25,211	68,081
SYNCHRONY FINL	COM	87165B103	2	66	SH		DFND	18	0	66	0
SYNEOS HEALTH INC	COM	87166B102	8,389	162,737	SH		DFND	2	0	162,737	0
SYNEOS HEALTH INC	COM	87166B102	357	6,935	SH		DFND	16	0	4,236	2,699
SYNEOS HEALTH INC A	COM	87166B102	1	27	SH		DFND	18	0	27	0
TD AMERITRADE HOLDING CORP	COM	87236Y108	867	16,419	SH		DFND	2	0	16,419	0
TD AMERITRADE HOLDING CORP	COM	87236Y108	887	16,795	SH		DFND	16	0	14,388	2,407
TD AMERITRADE HOLDIN	COM	87236Y108	2	33	SH		DFND	18	0	33	0
TRI POINTE GROUP INC	COM	87265H109	18,310	1,476,613	SH		DFND	2	0	1,476,613	0
TRI POINTE GROUP INC	COM	87265H109	18	1,477	SH		DFND	16	0	0	1,477
TPG SPECIALTY LENDING INC	COM	87265K102	1,217	59,704	SH		DFND	16	0	0	59,704
TTM TECHNOLOGIES	COM	87305R109	40,049	2,517,343	SH		DFND	2	0	2,411,943	105,400
TTM TECHNOLOGIES	COM	87305R109	20	1,226	SH		DFND	16	0	0	1,226
TABLEAU SOFTWARE INC-CL A	COM	87336U105	6,137	54,920	SH		DFND	2	0	54,920	0
TABLEAU SOFTWARE INC-CL A	COM	87336U105	20	176	SH		DFND	02,03	0	176	0
TABLEAU SOFTWARE INC-CL A	COM	87336U105	173	1,551	SH		DFND	16	0	0	1,551
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	13,392	188,496	SH		DFND	2	0	188,496	0
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	38,033	535,311	SH		DFND	17	0	535,311	0
TAILORED BRANDS INC	COM	87403A107	13,261	526,443	SH		DFND	2	0	501,043	25,400
TAILORED BRANDS INC	COM	87403A107	58	2,301	SH		DFND	16	0	0	2,301
TARGA RESOURCES CORP	COM	87612G101	4,084	72,531	SH		DFND	2	0	72,531	0
TARGA RESOURCES CORP	COM	87612G101	14	240	SH		DFND	02,03	0	240	0
TARGA RESOURCES CORP	COM	87612G101	1,730	30,730	SH		DFND	16	0	11,279	19,451
TARGA RES CORP	COM	87612G101	19,733	791	SH		DFND	18	0	791	0
TEGNA INC	COM	87901J105	13,243	1,107,119	SH		DFND	2	0	1,107,119	0
TEGNA INC	COM	87901J105	7	575	SH		DFND	16	0	0	575
TEKLA HEALTHCARE INVESTORS	COM	87911J103	844	36,467	SH		DFND	16	0	0	36,467
TEKLA LIFE SCIENCES INVESTOR	COM	87911K100	363	17,790	SH		DFND	16	0	0	17,790
TEKLA WORLD HEALTHCARE FUND	COM	87911L108	230	16,364	SH		DFND	16	0	0	16,364
TELADOC HEALTH INC	COM	87918A105	23,096	267,481	SH		DFND	2	0	267,481	0
TELADOC HEALTH INC	COM	87918A105	27	317	SH		DFND	02,03	0	317	0
TELADOC HEALTH INC	COM	87918A105	3,520	40,744	SH		DFND	16	0	5,645	35,099
TELECOM ITALIA SPA-SPON ADR	ADR	87927Y102	111	18,482	SH		DFND	2	0	0	18,482
TELECOM ITALIA SPA-SPON ADR	ADR	87927Y102	23	3,881	SH		DFND	16	0	0	3,881
TELECOM ITALIA SPONS	ADR	87927Y201	1	205	SH		DFND	18	0	205	0
TELEFONICA BRASIL-ADR	ADR	87936R106	70	6,588	SH		DFND	2	0	0	6,588
TELEFONICA BRASIL-ADR	ADR	87936R106	41	4,213	SH		DFND	16	0	0	4,213
TELE BRASIL SPN PFD	ADR	87936R106	1	146	SH		DFND	18	0	146	0
TELUS CORP	COM	87971M103	3	94	SH		DFND	2	0	94	0
TELUS CORP	COM	87971M103	252	6,853	SH		DFND	16	0	0	6,853
TELUS CORP	COM	87971M103	15	416	SH		DFND	18	0	416	0
TEMPLETON DRAGON FUND INC	COM	88018T101	649	32,576	SH		DFND	16	0	0	32,576
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	6,560	124,009	SH		DFND	2	0	124,009	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	2,647	50,045	SH		DFND	16	0	47,843	2,202
TENABLE HOLDINGS INC	COM	88025T102	3,030	77,912	SH		DFND	2	0	77,622	290
TENARIS SA-ADR	ADR	88031M109	3,913	116,436	SH		DFND	2	0	0	116,436
TENARIS SA-ADR	ADR	88031M109	19	561	SH		DFND	16	0	0	561
TENARIS SA SPONS ADR	ADR	88031M109	2	54	SH		DFND	18	0	54	0
TENET HEALTHCARE CORP	COM	88033G407	11,674	410,155	SH		DFND	2	0	393,655	16,500
TENET HEALTHCARE CORP	COM	88033G407	24	841	SH		DFND	16	0	0	841
TERADATA CORP	COM	88076W103	179,096	4,749,235	SH		DFND	2	0	2,830,140	1,919,095
TERADATA CORP	COM	88076W103	99	2,638	SH		DFND	16	0	0	2,638
TERADATA CORP	COM	88076W103	2	47	SH		DFND	18	0	47	0
TERADYNE INC	CONV BND	880770AG7	6,495	5,000,000	PRN		DFND	2	0	0	5,000,000
TERRENO REALTY CORP	COM	88146M101	13	354	SH		DFND	2	0	354	0
TERRENO REALTY CORP	COM	88146M101	192	5,095	SH		DFND	16	0	4,853	242
TERRENO RLTY CORP	COM	88146M101	1	38	SH		DFND	18	0	38	0
TESARO INC	CONV BND	881569AA5	8,114	6,100,000	PRN		DFND	2	0	0	6,100,000
TESLA INC	COM	88160R101	1,290	4,871	SH		DFND	2	0	4,871	0
TESLA INC	COM	88160R101	7,207	28,177	SH		DFND	16	0	699	27,478
TESLA MTRS INC	COM	88160R101	10,856	41	SH		DFND	18	0	41	0
TETRA TECHNOLOGIES INC	COM	88162F105	15,784	3,499,347	SH		DFND	2	0	3,440,452	58,895
TETRA TECH INC	COM	88162G103	23,004	336,810	SH		DFND	2	0	335,910	900
TETRA TECH INC	COM	88162G103	57	828	SH		DFND	16	0	0	828
TETRA TECH INC	COM	88162G103	4	55	SH		DFND	18	0	55	0
TEVA PHARMACEUTICAL FINANCE CO LLC	CONV BND	88163VAE9	11	12,000	PRN		DFND	16	0	0	12,000
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	62	22,500	SH		DFND	2	0	22,500	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	6	2,000	SH		DFND	16	0	0	2,000
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	11,553	139,780	SH		DFND	2	0	138,030	1,750
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	33	398	SH		DFND	16	0	0	398
THERAPEUTICSMD INC	COM	88338N107	4,026	613,820	SH		DFND	2	0	613,820	0
THERAPEUTICSMD INC	COM	88338N107	340	51,640	SH		DFND	16	0	50,283	1,357
INNOVIVA INC	CONV BND	88338TAB0	8,814	8,700,000	PRN		DFND	2	0	0	8,700,000
TRADE DESK INC/THE -CLASS A	COM	88339J105	8,624	57,146	SH		DFND	2	0	57,146	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	332	2,179	SH		DFND	16	0	1,063	1,116
THE TRADE DESK INC	COM	88339J105	6	39	SH		DFND	18	0	39	0
THERMON GROUP HOLDINGS INC	COM	88362T103	10	369	SH		DFND	2	0	369	0
THERMON GROUP HOLDINGS INC	COM	88362T103	475	18,432	SH		DFND	16	0	0	18,432
3D SYSTEMS CORP	COM	88554D205	13,431	710,653	SH		DFND	2	0	710,653	0
3D SYSTEMS CORP	COM	88554D205	302	15,986	SH		DFND	16	0	0	15,986
3M CO	COM	88579Y101	30,185	143,320	SH		DFND	16	0	20,622	122,698
3M CO	COM	88579Y101	273,251	1,296,816	SH		DFND	2	0	1,277,290	19,526
3M CO	COM	88579Y101	1,526	7,242	SH		DFND	02,03	0	7,242	0
3M CO	COM	88579Y101	36,232	170,610	SH		DFND	10	0	163,822	6,788
3M CO	COM	88579Y101	222	1,052	SH		DFND	16,18	0	1,052	0
3M CO	COM	88579Y101	273,515	3,360	SH		DFND	18	0	3,360	0
TIDEWATER INC	COM	88642R109	0	1	SH		DFND	18	0	1	0
TIDEWATER WTS	WT	88642R117	0	2	SH		DFND	18	0	2	0
TIDEWATER WTS	WT	88642R125	0	2	SH		DFND	18	0	2	0
TIER REIT INC	COM	88650V208	4,441	184,238	SH		DFND	2	0	184,238	0
TIER REIT INC	COM	88650V208	181	7,525	SH		DFND	16	0	0	7,525
TILE SHOP HLDGS INC	COM	88677Q109	1,559	217,945	SH		DFND	2	0	217,945	0
TILE SHOP HLDGS INC	COM	88677Q109	19	2,689	SH		DFND	16	0	0	2,689
TIPTREE INC	COM	88822Q103	230	35,050	SH		DFND	16	0	0	35,050
TITAN INTERNATIONAL INC	COM	88830M102	5,609	756,010	SH		DFND	2	0	756,010	0
TITAN INTERNATIONAL INC	COM	88830M102	24	3,200	SH		DFND	16	0	0	3,200
TIVO CORP	COM	88870P106	123,983	9,958,357	SH		DFND	2	0	9,736,457	221,900
TIVO CORP	COM	88870P106	172	13,817	SH		DFND	16	0	0	13,817
TIVITY HEALTH INC	COM	88870R102	16,073	499,926	SH		DFND	2	0	483,826	16,100
TIVITY HEALTH INC	COM	88870R102	21	641	SH		DFND	16	0	0	641
TIVITY HEALTH INC	COM	88870R102	8,840	274,949	SH		DFND	17	0	274,949	0
TOPBUILD CORP	COM	89055F103	11,574	203,676	SH		DFND	2	0	203,676	0
TOPBUILD CORP	COM	89055F103	14	245	SH		DFND	16	0	0	245
TORTOISE EGY INFRAST	COM	89147L100	12,119	450	SH		DFND	18	0	450	0
TORTOISE MLP FUND INC	COM	89148B101	4	265	SH		DFND	2	0	265	0
TORTOISE MLP FUND INC	COM	89148B101	2,644	164,453	SH		DFND	16	0	0	164,453
TORTOISE MLP FUND	COM	89148B101	28,208	1,754	SH		DFND	18	0	1,754	0
TORTOISE PIPELINE & ENERGY	COM	89148H108	454	26,271	SH		DFND	16	0	0	26,271
TORTOISE ENERGY INDEPENDENCE	COM	89148K101	146	11,889	SH		DFND	16	0	0	11,889
TOWNE BANK	COM	89214P109	9,692	314,171	SH		DFND	2	0	314,171	0
TOWNE BANK	COM	89214P109	31	1,000	SH		DFND	16	0	0	1,000
TRANSCANADA CORP	COM	89353D107	31,349	774,803	SH		DFND	2	0	774,803	0
TRANSCANADA CORP	COM	89353D107	1,542	38,104	SH		DFND	16	0	17,735	20,369
TRANSCANADA CORP	COM	89353D107	6	153	SH		DFND	18	0	153	0
TRANSENTERIX INC	COM	89366M201	11	1,870	SH		DFND	2	0	1,870	0
TRANSENTERIX INC	COM	89366M201	112	19,461	SH		DFND	16	0	0	19,461
TRANSLATE BIO INC	COM	89374L104	379	37,896	SH		DFND	2	0	37,896	0
TRANSUNION	COM	89400J107	40,459	549,872	SH		DFND	2	0	549,872	0
TRANSUNION	COM	89400J107	8,960	121,772	SH		DFND	02,10	0	121,772	0
TRANSUNION	COM	89400J107	28,532	388,870	SH		DFND	10	0	388,870	0
TRANSUNION	COM	89400J107	151	2,060	SH		DFND	16	0	1,228	832
TRANSUNION	COM	89400J107	4	58	SH		DFND	18	0	58	0
TREEHOUSE FOODS INC	COM	89469A104	36,280	758,223	SH		DFND	2	0	727,223	31,000
TREEHOUSE FOODS INC	COM	89469A104	4	82	SH		DFND	16	0	0	82
TREX COMPANY INC	COM	89531P105	35,324	458,873	SH		DFND	2	0	456,673	2,200
TREX COMPANY INC	COM	89531P105	10,106	135,867	SH		DFND	10	0	135,867	0
TREX COMPANY INC	COM	89531P105	505	6,561	SH		DFND	16	0	0	6,561
TRISTATE CAPITAL HLDGS INC	COM	89678F100	965	34,977	SH		DFND	2	0	34,977	0
TRISTATE CAPITAL HLDGS INC	COM	89678F100	32	1,150	SH		DFND	16	0	0	1,150
TRUECAR INC	COM	89785L107	3,026	214,621	SH		DFND	2	0	214,621	0
TRUECAR INC	COM	89785L107	1	100	SH		DFND	16	0	0	100
TRUEBLUE INC	COM	89785X101	9,152	351,351	SH		DFND	2	0	347,151	4,200
TRUEBLUE INC	COM	89785X101	46	1,747	SH		DFND	16	0	0	1,747
TTEC HOLDINGS INC	COM	89854H102	9,114	351,875	SH		DFND	2	0	351,875	0
TWENTY-FIRST CENTURY FOX-A	COM	90130A101	56,214	1,212,743	SH		DFND	2	0	0	1,212,743
TWENTY-FIRST CENTURY FOX-A	COM	90130A101	476	10,274	SH		DFND	02,03	0	0	10,274
TWENTY-FIRST CENTURY FOX-A	COM	90130A101	650	14,039	SH		DFND	16	0	0	14,039
TWENTY-FIRST CENTURY FOX-A	OPT	90130A101	5,027	108,500	SH	Put	DFND	2	0	0	108,500
21ST CENT FOX INC A	COM	90130A101	4	77	SH		DFND	18	0	77	0
TWENTY-FIRST CENTURY FOX - B	COM	90130A200	50,849	1,109,646	SH		DFND	2	0	1,109,646	0
TWENTY-FIRST CENTURY FOX - B	COM	90130A200	218	4,750	SH		DFND	02,03	0	4,750	0
TWENTY-FIRST CENTURY FOX - B	COM	90130A200	54	1,186	SH		DFND	16	0	0	1,186
22ND CENTURY GROUP INC	COM	90137F103	82	30,435	SH		DFND	16	0	0	30,435
TWILIO INC - A	COM	90138F102	3,982	46,143	SH		DFND	2	0	46,143	0
TWILIO INC - A	COM	90138F102	828	9,591	SH		DFND	16	0	0	9,591
TWITTER INC	COM	90184L102	91,027	3,198,445	SH		DFND	2	0	3,198,445	0
TWITTER INC	COM	90184L102	200	7,020	SH		DFND	02,03	0	7,020	0
TWITTER INC	COM	90184L102	8,151	286,384	SH		DFND	16	0	105,500	180,884
TWITTER INC	COM	90184L102	13	440	SH		DFND	18	0	440	0
TWO HARBORS INVESTMENT CORP	COM	90187B408	10	687	SH		DFND	2	0	687	0
TWO HARBORS INVESTMENT CORP	COM	90187B408	747	50,037	SH		DFND	16	0	0	50,037
TWO HARBORS INVT CRP	COM	90187B408	1	89	SH		DFND	18	0	89	0
2U INC	COM	90214J101	4,068	54,105	SH		DFND	2	0	54,105	0
2U INC	COM	90214J101	10,989	147,914	SH		DFND	10	0	147,914	0
2U INC	COM	90214J101	127	1,615	SH		DFND	16	0	686	929
2U INC	COM	90214J101	5	65	SH		DFND	18	0	65	0
USANA HEALTH SCIENCES INC	COM	90328M107	6,334	52,548	SH		DFND	2	0	52,548	0
USANA HEALTH SCIENCES INC	COM	90328M107	30	250	SH		DFND	16	0	0	250
US CONCRETE INC	COM	90333L201	12,098	263,848	SH		DFND	2	0	247,848	16,000
US CONCRETE INC	COM	90333L201	139	3,044	SH		DFND	16	0	314	2,730
U S CONCRETE INC	COM	90333L201	2	39	SH		DFND	18	0	39	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	8,812	74,301	SH		DFND	2	0	74,301	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	1,816	15,313	SH		DFND	16	0	14,602	711
U S PHYSICAL THERAPY	COM	90337L108	17	142	SH		DFND	18	0	142	0
UBIQUITI NETWORKS INC	COM	90347A100	1,528	15,454	SH		DFND	2	0	15,454	0
UBIQUITI NETWORKS INC	COM	90347A100	1,608	16,065	SH		DFND	16	0	11,481	4,584
ULTA BEAUTY INC	COM	90384S303	339,186	1,202,284	SH		DFND	2	0	1,068,208	134,076
ULTA BEAUTY INC	COM	90384S303	11,802	41,835	SH		DFND	02,03	0	41,835	0
ULTA BEAUTY INC	COM	90384S303	7,738	27,418	SH		DFND	16	0	15,174	12,244
ULTA BEAUTY INC	COM	90384S303	25,712	91,140	SH		DFND	17	0	91,140	0
ULTA SALON COSMETICS	COM	90384S303	42	148	SH		DFND	18	0	148	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	36,136	112,162	SH		DFND	2	0	112,162	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	55	171	SH		DFND	02,03	0	171	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	833	2,571	SH		DFND	16	0	418	2,153
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	27,929	86,686	SH		DFND	17	0	86,686	0
ULTIMATE SOFTWARE GR	COM	90385D107	15	48	SH		DFND	18	0	48	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	2,743	218,554	SH		DFND	2	0	218,554	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	1	89	SH		DFND	16	0	0	89
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	3,666	48,025	SH		DFND	2	0	48,025	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	42	550	SH		DFND	16	0	515	35
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	90,363	1,183,698	SH		DFND	17	0	1,128,314	55,384
ULTRAPAR PARTICPAC-SPON ADR	ADR	90400P101	127	13,667	SH		DFND	2	0	0	13,667
UNION BANKSHARES CORP	COM	90539J109	45,126	1,171,204	SH		DFND	2	0	1,092,204	79,000
UNION BANKSHARES CORP	COM	90539J109	15	377	SH		DFND	16	0	0	377
UNITED COMMUNITY BANKS/GA	COM	90984P303	17,350	622,053	SH		DFND	2	0	622,053	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	20	703	SH		DFND	16	0	0	703
UNITED COMM BANK GA	COM	90984P303	4	132	SH		DFND	18	0	132	0
UNITED STATES BRENT OIL FUND	COM	91167Q100	961	41,225	SH		DFND	16	0	0	41,225
UNITED STATES GAS FUND LP	COM	91201T102	456	12,618	SH		DFND	16	0	0	12,618
UNITED STATES OIL FUND LP	COM	91232N108	815	52,532	SH		DFND	16	0	0	52,532
UNITED STATES 12 MONTH OIL	COM	91288V103	638	23,464	SH		DFND	16	0	0	23,464
UNITED THERAPEUTICS CORP	COM	91307C102	16,659	130,274	SH		DFND	2	0	128,374	1,900
UNITED THERAPEUTICS CORP	COM	91307C102	484	3,788	SH		DFND	16	0	0	3,788
UNITEDHEALTH GROUP INC	COM	91324P102	131,462	493,422	SH		DFND	16	0	70,820	422,602
UNITEDHEALTH GROUP INC	COM	91324P102	446,286	1,677,502	SH		DFND	2	0	1,481,116	196,386
UNITEDHEALTH GROUP INC	COM	91324P102	18,064	67,900	SH		DFND	02,03	0	67,900	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,378	50,286	SH		DFND	02,10	0	50,286	0
UNITEDHEALTH GROUP INC	COM	91324P102	252,594	938,520	SH		DFND	10	0	938,520	0
UNITEDHEALTH GROUP INC	COM	91324P102	961	3,612	SH		DFND	16,18	0	3,612	0
UNITEDHEALTH GRP INC	COM	91324P102	968	3,639	SH		DFND	18	0	3,639	0
UNITI GROUP INC	COM	91325V108	10,231	507,421	SH		DFND	2	0	478,921	28,500
UNITI GROUP INC	COM	91325V108	5,114	256,101	SH		DFND	10	0	256,101	0
UNITI GROUP INC	COM	91325V108	107	5,319	SH		DFND	16	0	0	5,319
UNITI GROUP INC	COM	91325V108	4	200	SH		DFND	18	0	200	0
UNIVAR INC	COM	91336L107	20	660	SH		DFND	2	0	660	0
UNIVAR INC	COM	91336L107	9,247	305,600	SH		DFND	10	0	305,600	0
UNIVERSAL DISPLAY CORP	COM	91347P105	34,820	295,322	SH		DFND	2	0	290,036	5,286
UNIVERSAL DISPLAY CORP	COM	91347P105	408	3,462	SH		DFND	02,03	0	3,462	0
UNIVERSAL DISPLAY CORP	COM	91347P105	3,082	26,139	SH		DFND	02,10	0	26,139	0
UNIVERSAL DISPLAY CORP	COM	91347P105	5,720	47,625	SH		DFND	10	0	47,625	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,294	10,976	SH		DFND	16	0	8,042	2,934
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	15,085	310,726	SH		DFND	2	0	295,501	15,225
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	3,413	70,298	SH		DFND	16	0	0	70,298
UNIVERSAL INS HLDGS	COM	91359V107	6	132	SH		DFND	18	0	132	0
UNUM GROUP	COM	91529Y106	146,031	3,737,653	SH		DFND	2	0	2,186,495	1,551,158
UNUM GROUP	COM	91529Y106	83	2,133	SH		DFND	02,03	0	2,133	0
UNUM GROUP	COM	91529Y106	1,346	34,271	SH		DFND	16	0	25,818	8,453
UPLAND SOFTWARE INC	COM	91544A109	4	111	SH		DFND	18	0	111	0
URBAN EDGE PROPERTIES	COM	91704F104	9,025	408,766	SH		DFND	2	0	408,766	0
URBAN EDGE PROPERTIES	COM	91704F104	14	627	SH		DFND	16	0	0	627
URBAN EDGE PROP	COM	91704F104	2	112	SH		DFND	18	0	112	0
US ECOLOGY INC	COM	91732J102	9,088	123,230	SH		DFND	2	0	123,230	0
US ECOLOGY INC	COM	91732J102	38	509	SH		DFND	16	0	0	509
VAIL RESORTS INC	COM	91879Q109	773	2,817	SH		DFND	2	0	2,817	0
VAIL RESORTS INC	COM	91879Q109	1,813	6,613	SH		DFND	16	0	3,975	2,638
VAIL RESORTS INC	COM	91879Q109	41,675	151,864	SH		DFND	17	0	151,864	0
VAIL RESORTS INC	COM	91879Q109	17	61	SH		DFND	18	0	61	0
VALERO ENERGY CORP	COM	91913Y100	21,924	192,600	SH		DFND	16	0	79,549	113,051
VALERO ENERGY CORP	COM	91913Y100	790,070	6,945,632	SH		DFND	2	0	5,407,350	1,538,282
VALERO ENERGY CORP	COM	91913Y100	771	6,777	SH		DFND	02,03	0	6,777	0
VALERO ENERGY CORP	COM	91913Y100	120,210	1,055,499	SH		DFND	10	0	1,055,499	0
VALERO ENERGY CORP	COM	91913Y100	76	670	SH		DFND	16,18	0	670	0
VALERO EGY COORATION	COM	91913Y100	155	1,366	SH		DFND	18	0	1,366	0
VALVOLINE INC	COM	92047W101	12,818	595,892	SH		DFND	2	0	595,892	0
VALVOLINE INC	COM	92047W101	107	4,974	SH		DFND	16	0	0	4,974
VALVOLINE INC	COM	92047W101	2	72	SH		DFND	18	0	72	0
VANECK VECTORS GOLD MINERS E	COM	92189F106	10,338	559,317	SH		DFND	16	0	0	559,317
VANECK VECTORS GOLD MINERS E	COM	92189F106	2,145	115,832	SH		DFND	2	0	115,832	0
VANECK VECTORS GOLD MINERS E	COM	92189F106	74	4,000	SH		DFND	16,18	0	4,000	0
MKT VECTOR GLD MINER	COM	92189F106	18,520	1,000	SH		DFND	18	0	1,000	0
VANECK VECTORS STEEL ETF	COM	92189F205	371	8,096	SH		DFND	16	0	0	8,096
VANECK VCTR H/I MLP	COM	92189F288	7	306	SH		DFND	18	0	306	0
VANECK VECTORS EMERGING MARK	COM	92189F353	841	36,735	SH		DFND	16	0	0	36,735
VANECK VECTORS HIGH-YIELD MU	COM	92189F361	14,787	475,000	SH		DFND	2	0	475,000	0
VANECK VECTORS HIGH-YIELD MU	COM	92189F361	12,064	387,622	SH		DFND	16	0	0	387,622
MARKET VECTORS HIGH	COM	92189F361	34,889	10,861	SH		DFND	18	0	10,861	0
VANECK VECTORS SHORT HIGH-YI	COM	92189F387	1,033	42,482	SH		DFND	16	0	0	42,482
VANECK VECTORS RUSSIA ETF	COM	92189F403	646	29,958	SH		DFND	16	0	0	29,958
VANECK VECTORS PREFERRED SEC	COM	92189F429	825	42,495	SH		DFND	16	0	0	42,495
VANECK VECTORS ETF T	COM	92189F429	23	1,200	SH		DFND	18	0	1,200	0
VANECK VECTORS FALLEN ANGEL	COM	92189F437	3,742	128,686	SH		DFND	16	0	0	128,686
MARKET VECTORS ETF T	COM	92189F437	50	1,707	SH		DFND	18	0	1,707	0
VANECK VECTORS INVESTMENT GR	COM	92189F486	3,770	148,848	SH		DFND	16	0	0	148,848
VANECK VECTORS ETF T	COM	92189F486	20,264	800	SH		DFND	18	0	800	0
VANECK VECTORS J.P. MORGAN E	COM	92189F494	32,418	1,969,304	SH		DFND	16	0	0	1,969,304
MARKET VECTORS EMERG	COM	92189F494	129	7,846	SH		DFND	18	0	7,846	0
VANECK VECTORS GLOBAL ALTERN	COM	92189F502	348	5,970	SH		DFND	16	0	0	5,970
VANECK VECTORS AMT-FREE SHOR	COM	92189F528	1,659	96,617	SH		DFND	16	0	0	96,617
MARKET VECTORS ETF T	COM	92189F528	86	5,014	SH		DFND	18	0	5,014	0
VANECK VECTORS AMT-FREE LONG	COM	92189F536	438	22,633	SH		DFND	16	0	0	22,633
VANECK VECTORS AMT-FREE INTE	COM	92189F544	9,894	424,461	SH		DFND	16	0	0	424,461
MARKET VECTORS ETF T	COM	92189F544	361	15,488	SH		DFND	18	0	15,488	0
VANECK VECTORS MORNINGSTAR W	COM	92189F643	5,849	125,186	SH		DFND	16	0	0	125,186
VANECK VECTORS SEMICONDUCTOR	COM	92189F676	5,160	48,476	SH		DFND	16	0	0	48,476
VANECK VECTORS AGRIBUSINESS	COM	92189F700	164	2,500	SH		DFND	2	0	2,500	0
VANECK VECTORS AGRIBUSINESS	COM	92189F700	1,779	27,090	SH		DFND	16	0	0	27,090
VANECK VECTORS OIL SERVICES	COM	92189F718	835	33,151	SH		DFND	16	0	0	33,151
VANECK VECTORS BIOTECH ETF	COM	92189F726	1,023	7,519	SH		DFND	16	0	0	7,519
VANECK VECTORS JUNIOR GOLD M	COM	92189F791	1,086	39,696	SH		DFND	16	0	0	39,696
VANGUARD TOTAL INTL BOND ETF	COM	92203J407	172,787	3,172,544	SH		DFND	16	0	0	3,172,544
VANGUARD TOTAL INTL BOND ETF	COM	92203J407	98	1,803	SH		DFND	16,18	0	1,803	0
VANGUARD CHARLOTTE F	COM	92203J407	106,938	4,693	SH		DFND	18	0	4,693	0
VANGUARD CONSUMER DISCRE ETF	COM	92204A108	13,496	74,786	SH		DFND	16	0	0	74,786
VANGUARD CONSUMER DISCRE ETF	COM	92204A108	42	235	SH		DFND	16,18	0	235	0
VANGUARD WORLD FDS	COM	92204A108	26	145	SH		DFND	18	0	145	0
VANGUARD CONSUMER STAPLE ETF	COM	92204A207	120,207	858,109	SH		DFND	16	0	0	858,109
VANGUARD CONSUMER STAPLE ETF	COM	92204A207	229	1,636	SH		DFND	16,18	0	1,636	0
VNGRD CNSMR STAPLES	COM	92204A207	138	986	SH		DFND	18	0	986	0
VANGUARD ENERGY ETF	COM	92204A306	162,224	1,543,563	SH		DFND	16	0	0	1,543,563
VANGUARD ENERGY ETF	COM	92204A306	110	1,050	SH		DFND	18	0	1,050	0
VANGUARD FINANCIALS ETF	COM	92204A405	90,980	1,312,664	SH		DFND	16	0	0	1,312,664
VANGUARD FINANCIALS ETF	COM	92204A405	41	584	SH		DFND	16,18	0	584	0
VANGUARD WORLD FDS	COM	92204A405	230	3,320	SH		DFND	18	0	3,320	0
VANGUARD HEALTH CARE ETF	COM	92204A504	61,032	338,110	SH		DFND	16	0	0	338,110
VANGUARD HEALTH CARE ETF	COM	92204A504	1,815	10,061	SH		DFND	16,18	0	10,061	0
VG HEALTH CARE ETF	COM	92204A504	173	959	SH		DFND	18	0	959	0
VANGUARD INDUSTRIALS ETF	COM	92204A603	12,477	84,158	SH		DFND	16	0	0	84,158
VANGUARD INDUSTRIALS ETF	COM	92204A603	42	287	SH		DFND	16,18	0	287	0
VANGUARD WORLD FDS	COM	92204A603	64	433	SH		DFND	18	0	433	0
VANGUARD INFO TECH ETF	COM	92204A702	557,107	2,752,189	SH		DFND	16	0	0	2,752,189
VANGUARD INFO TECH ETF	COM	92204A702	178	881	SH		DFND	2	0	881	0
VANGUARD INFO TECH ETF	COM	92204A702	365	1,802	SH		DFND	16,18	0	1,802	0
VANGUARD WORLD FDS	COM	92204A702	24,316	4,161	SH		DFND	18	0	4,161	0
VANGUARD MATERIALS ETF	COM	92204A801	91,655	698,778	SH		DFND	16	0	0	698,778
VG MATERIALS ETF	COM	92204A801	13,216	901	SH		DFND	18	0	901	0
VANGUARD UTILITIES ETF	COM	92204A876	10,924	92,832	SH		DFND	16	0	0	92,832
VG UTILITIES ETF	COM	92204A876	44	374	SH		DFND	18	0	374	0
VANGUARD COMMUNICATION SERVI	COM	92204A884	14,118	162,411	SH		DFND	16	0	0	162,411
VAN TELECOM SVCS ETF	COM	92204A884	70,531	1,508	SH		DFND	18	0	1,508	0
VANGUARD SHORT-TERM TREASURY	COM	92206C102	5,212	87,355	SH		DFND	16	0	0	87,355
VANGUARD S/T CORP BOND ETF	COM	92206C409	568,214	7,275,844	SH		DFND	16	0	547,296	6,728,547
VANGUARD S/T CORP BOND ETF	COM	92206C409	776	9,927	SH		DFND	16,18	0	9,927	0
VG SH TM CORP BD ETF	COM	92206C409	69,305	22,566	SH		DFND	18	0	22,566	0
VANGUARD RUSSELL 3000	COM	92206C599	306	2,292	SH		DFND	16	0	0	2,292
VANGUARD RUSSELL 2000 ETF	COM	92206C664	3,314	24,494	SH		DFND	16	0	0	24,494
VANGUARD RUSSELL 1000 GROWTH	COM	92206C680	15,320	95,849	SH		DFND	16	0	0	95,849
VANGUARD SCOTTSDALE	COM	92206C680	127	795	SH		DFND	18	0	795	0
VANGUARD INTERMEDIATE-TERM T	COM	92206C706	57,524	926,467	SH		DFND	16	0	0	926,467
VANGUARD SCOTTSDALE	COM	92206C706	216	3,483	SH		DFND	18	0	3,483	0
VANGUARD RUSSELL 1000 VALUE	COM	92206C714	6,066	54,802	SH		DFND	16	0	0	54,802
VANGUARD RUSSELL 1000	COM	92206C730	2,463	18,457	SH		DFND	16	0	0	18,457
VANGUARD MORTGAGE-BACKED SEC	COM	92206C771	370	7,249	SH		DFND	2	0	7,249	0
VANGUARD MORTGAGE-BACKED SEC	COM	92206C771	296,205	5,807,371	SH		DFND	16	0	0	5,807,371
VANGUARD MORTGAGE-BA	COM	92206C771	314	6,152	SH		DFND	18	0	6,152	0
VANGUARD LONG-TERM CORP BOND	COM	92206C813	3,950	44,887	SH		DFND	16	0	0	44,887
VANGUARD LT CORP BD	COM	92206C813	44,069	1,345	SH		DFND	18	0	1,345	0
VANGUARD LONG-TERM TREASURY	COM	92206C847	71,826	995,329	SH		DFND	16	0	0	995,329
VANGUARD SCOTTSDALE	COM	92206C847	43,786	3,305	SH		DFND	18	0	3,305	0
VANGUARD INT-TERM CORPORATE	COM	92206C870	133,598	1,600,515	SH		DFND	16	0	60,747	1,539,769
VANGUARD INT-TERM CORPORATE	COM	92206C870	228	2,727	SH		DFND	16,18	0	2,727	0
VANGUARD INT CORP BD	COM	92206C870	569	6,812	SH		DFND	18	0	6,812	0
VAREX IMAGING CORP	COM	92214X106	10,321	360,124	SH		DFND	2	0	342,324	17,800
VAREX IMAGING CORP	COM	92214X106	27	961	SH		DFND	16	0	2	959
VAREX IMAGING CORP	COM	92214X106	6,502	226,865	SH		DFND	17	0	226,865	0
VAREX IMAGING CORP	COM	92214X106	0	12	SH		DFND	18	0	12	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	58,393	521,680	SH		DFND	2	0	521,680	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	100	896	SH		DFND	02,03	0	896	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	419	3,735	SH		DFND	16	0	2,139	1,595
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	19,684	175,856	SH		DFND	17	0	175,856	0
VARIAN MEDICAL SYSTE	COM	92220P105	22,391	246	SH		DFND	18	0	246	0
VECTREN CORP	COM	92240G101	19,425	271,722	SH		DFND	2	0	271,722	0
VECTREN CORP	COM	92240G101	370	5,180	SH		DFND	16	0	0	5,180
VECTOR GROUP LTD	COM	92240M108	421	30,565	SH		DFND	2	0	30,565	0
VECTOR GROUP LTD	COM	92240M108	243	17,644	SH		DFND	16	0	0	17,644
VECTOR GROUP LTD	CONV BND	92240MBC1	4,914	4,720,000	PRN		DFND	2	0	0	4,720,000
VECTRUS INC	COM	92242T101	624	19,983	SH		DFND	2	0	19,983	0
VECTRUS INC	COM	92242T101	0	2	SH		DFND	16	0	0	2
VECTRUS INC	COM	92242T101	2	55	SH		DFND	18	0	55	0
VEDANTA LTD-ADR	ADR	92242Y100	401	31,352	SH		DFND	2	0	0	31,352
VEDANTA LTD-ADR	ADR	92242Y100	601	47,245	SH		DFND	10	0	0	47,245
VENTAS INC	COM	92276F100	31,636	580,927	SH		DFND	2	0	580,927	0
VENTAS INC	COM	92276F100	189	3,475	SH		DFND	02,03	0	3,475	0
VENTAS INC	COM	92276F100	72	1,336	SH		DFND	10	0	1,336	0
VENTAS INC	COM	92276F100	11,490	211,308	SH		DFND	16	0	140,966	70,342
VENTAS INC	COM	92276F100	43	787	SH		DFND	18	0	787	0
VERA BRADLEY INC	COM	92335C106	2,676	175,320	SH		DFND	2	0	149,220	26,100
VERA BRADLEY INC	COM	92335C106	39	2,540	SH		DFND	16	0	0	2,540
VEONEER INC	COM	92336X109	860	15,615	SH		DFND	2	0	15,615	0
VEONEER INC	COM	92336X109	20	358	SH		DFND	16	0	0	358
VEONEER INC	COM	92336X109	7	135	SH		DFND	18	0	135	0
VEREIT INC	COM	92339V100	10,942	1,506,935	SH		DFND	2	0	1,506,935	0
VEREIT INC	COM	92339V100	200	27,596	SH		DFND	16	0	0	27,596
VERIZON COMMUNICATIONS INC	COM	92343V104	98,005	1,835,349	SH		DFND	16	0	626,070	1,209,280
VERIZON COMMUNICATIONS INC	COM	92343V104	1,021,270	19,128,457	SH		DFND	2	0	15,193,549	3,934,908
VERIZON COMMUNICATIONS INC	COM	92343V104	8,365	156,679	SH		DFND	02,03	0	156,679	0
VERIZON COMMUNICATIONS INC	COM	92343V104	564	10,481	SH		DFND	10	0	10,481	0
VERIZON COMMUNICATIONS INC	COM	92343V104	394	7,381	SH		DFND	16,18	0	7,381	0
VERIZON COMMUNICATIO	COM	92343V104	245,634	25,323	SH		DFND	18	0	25,323	0
VERINT SYSTEMS INC	COM	92343X100	50,211	1,002,237	SH		DFND	2	0	981,937	20,300
VERINT SYSTEMS INC	COM	92343X100	34	677	SH		DFND	16	0	0	677
VERINT SYS INC	COM	92343X100	1	25	SH		DFND	18	0	25	0
VERISK ANALYTICS INC	COM	92345Y106	18,065	149,853	SH		DFND	2	0	149,853	0
VERISK ANALYTICS INC	COM	92345Y106	193	1,600	SH		DFND	02,03	0	1,600	0
VERISK ANALYTICS INC	COM	92345Y106	2,944	24,397	SH		DFND	16	0	21,238	3,159
VERISK ANALYTICS INC	COM	92345Y106	11	93	SH		DFND	18	0	93	0
VERSO CORP - A	COM	92531L207	6,431	190,985	SH		DFND	2	0	190,985	0
VERSO CORP - A	COM	92531L207	121	3,600	SH		DFND	16	0	0	3,600
VERTEX PHARMACEUTICALS INC	COM	92532F100	822,384	4,266,819	SH		DFND	2	0	3,624,553	642,266
VERTEX PHARMACEUTICALS INC	COM	92532F100	25,074	130,092	SH		DFND	02,03	0	130,092	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,324	27,621	SH		DFND	02,10	0	27,621	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	244,047	1,273,944	SH		DFND	10	0	1,256,246	17,698
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,613	44,733	SH		DFND	16	0	37,469	7,264
VERTEX PHARMACEUTICA	COM	92532F100	34	175	SH		DFND	18	0	175	0
VERSUM MATERIALS INC	COM	92532W103	11,304	313,899	SH		DFND	2	0	313,899	0
VERSUM MATERIALS INC	COM	92532W103	210	5,843	SH		DFND	16	0	704	5,139
VERSUM MATERIALS INC	COM	92532W103	9	241	SH		DFND	18	0	241	0
VIAD CORP	COM	92552R406	6,791	114,615	SH		DFND	2	0	114,615	0
VIAD CORP	COM	92552R406	1	25	SH		DFND	16	0	0	25
VIASAT INC	COM	92552V100	10,050	157,162	SH		DFND	2	0	157,162	0
VIASAT INC	COM	92552V100	19	296	SH		DFND	16	0	0	296
VIACOM INC-CLASS B	COM	92553P201	39,981	1,183,995	SH		DFND	2	0	0	1,183,995
VIACOM INC-CLASS B	COM	92553P201	116	3,444	SH		DFND	02,03	0	0	3,444
VIACOM INC-CLASS B	COM	92553P201	286	8,474	SH		DFND	16	0	0	8,474
VIACOM INC-B W/I	COM	92553P201	20	599	SH		DFND	18	0	599	0
VICTORYSHARES US 500 VOLATIL	COM	92647N766	29,837	575,985	SH		DFND	16	0	0	575,985
VICTORYSHARES US DISCOVERY E	COM	92647N774	5,209	107,643	SH		DFND	16	0	0	107,643
VICTORYSHARES US 500 ENHANCE	COM	92647N782	32,358	624,803	SH		DFND	16	0	0	624,803
VICTORYSHARES DEVELOPED ENHA	COM	92647N816	5,972	175,270	SH		DFND	16	0	0	175,270
VICTORYSHARES US EQ INCOME E	COM	92647N824	14,921	315,076	SH		DFND	16	0	0	315,076
VIKING THERAPEUTICS INC	COM	92686J106	1,398	80,272	SH		DFND	2	0	80,272	0
VIKING THERAPEUTICS INC	COM	92686J106	26	1,500	SH		DFND	16	0	0	1,500
VIPER ENERGY PARTNERS LP	LP	92763M105	339	8,059	SH		DFND	2	0	8,059	0
VIPER ENERGY PARTNERS LP	LP	92763M105	718	16,800	SH		DFND	16	0	0	16,800
VISA INC-CLASS A SHARES	COM	92826C839	158,300	1,052,193	SH		DFND	16	0	211,983	840,210
VISA INC-CLASS A SHARES	COM	92826C839	1,641,152	10,934,461	SH		DFND	2	0	9,796,117	1,138,344
VISA INC-CLASS A SHARES	COM	92826C839	24,518	163,357	SH		DFND	02,03	0	163,357	0
VISA INC-CLASS A SHARES	COM	92826C839	11,838	78,873	SH		DFND	02,10	0	78,873	0
VISA INC-CLASS A SHARES	COM	92826C839	435,861	2,889,668	SH		DFND	10	0	2,857,401	32,267
VISA INC-CLASS A SHARES	COM	92826C839	496	3,303	SH		DFND	16,18	0	3,303	0
VISA INC-CLASS A	COM	92826C839	284,208	6,472	SH		DFND	18	0	6,472	0
VIRTUSA CORP	COM	92827P102	9,611	178,935	SH		DFND	2	0	178,935	0
VIRTUSA CORP	COM	92827P102	72	1,343	SH		DFND	16	0	0	1,343
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	5,314	46,717	SH		DFND	2	0	44,317	2,400
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	20	172	SH		DFND	16	0	149	23
VIRTUS GLOBAL MULTI-SECTOR	COM	92829B101	1,259	95,223	SH		DFND	16	0	0	95,223
VISTEON CORP	COM	92839U206	40,821	439,422	SH		DFND	2	0	439,422	0
VISTEON CORP	COM	92839U206	12,773	137,121	SH		DFND	10	0	137,121	0
VISTEON CORP	COM	92839U206	87	941	SH		DFND	16	0	0	941
VISTEON CORP	COM	92839U206	5,240	56,400	SH		DFND	17	0	56,400	0
VISTRA ENERGY CORP	COM	92840M102	6,301	253,262	SH		DFND	2	0	253,262	0
VISTRA ENERGY CORP	COM	92840M102	1,655	66,520	SH		DFND	16	0	0	66,520
VISTRA ENERGY CORP	COM	92840M102	4	161	SH		DFND	18	0	161	0
VOCERA COMMUNICATIONS INC	COM	92857F107	12,034	328,988	SH		DFND	2	0	328,988	0
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	991	45,677	SH		DFND	2	0	0	45,677
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	21,268	980,385	SH		DFND	16	0	0	980,385
VODAFONE GRP PLC NEW	ADR	92857W308	1,703	3,562	SH		DFND	18	0	3,562	0
VONAGE HOLDINGS CORP	COM	92886T201	52,659	3,718,822	SH		DFND	2	0	3,562,822	156,000
VONAGE HOLDINGS CORP	COM	92886T201	397	28,051	SH		DFND	16	0	0	28,051
VONAGE HLDGS CORP	COM	92886T201	2	133	SH		DFND	18	0	133	0
VOYA ASIA PACIFIC HIGH DIVID	COM	92912J102	518	54,279	SH		DFND	16	0	0	54,279
VOYA EMR MKT HIDV EQ	COM	92912P108	20,175	2,500	SH		DFND	18	0	2,500	0
VOYA GLOBAL ADVANTAGE AND PR	COM	92912R104	124	10,781	SH		DFND	16	0	0	10,781
VOYA GLOBAL ADV&PREM	COM	92912R104	25	2,185	SH		DFND	18	0	2,185	0
ING GLOBAL EQUITY & PR OPPT	COM	92912T100	1,616	221,328	SH		DFND	16	0	0	221,328
VOYA GL EQ DIV OPP	COM	92912T100	29	3,907	SH		DFND	18	0	3,907	0
VOYA INFRASTRUCTURE INDUSTRI	COM	92912X101	2,803	179,227	SH		DFND	16	0	0	179,227
VOYA PRIME RATE TRUST	COM	92913A100	883	164,047	SH		DFND	16	0	0	164,047
VOYA NATURAL RESOURCES EQUIT	COM	92913C106	530	82,687	SH		DFND	16	0	0	82,687
W&T OFFSHORE INC	COM	92922P106	9,448	980,044	SH		DFND	2	0	980,044	0
W&T OFFSHORE INC	COM	92922P106	46	4,720	SH		DFND	16	0	0	4,720
WABCO HOLDINGS INC	COM	92927K102	665	5,640	SH		DFND	2	0	5,640	0
WABCO HOLDINGS INC	COM	92927K102	57	484	SH		DFND	02,03	0	484	0
WABCO HOLDINGS INC	COM	92927K102	16,676	141,730	SH		DFND	10	0	141,730	0
WABCO HOLDINGS INC	COM	92927K102	1,019	8,639	SH		DFND	16	0	7,850	789
WABCO HOLDINGS INC	COM	92927K102	44,128	374,155	SH		DFND	17	0	374,155	0
WABCO HLDGS INC	COM	92927K102	26	219	SH		DFND	18	0	219	0
WNS HOLDINGS LTD-ADR	ADR	92932M101	2,993	58,972	SH		DFND	2	0	58,972	0
WNS HOLDINGS LTD-ADR	ADR	92932M101	438	8,571	SH		DFND	16	0	8,315	256
WNS HOLDINGS LTD	ADR	92932M101	4	85	SH		DFND	18	0	85	0
WMIH CORP	COM	92936P100	115	82,634	SH		DFND	2	0	82,634	0
WMIH CORP	COM	92936P100	0	43	SH		DFND	16	0	0	43
WP CAREY INC	COM	92936U109	17,041	264,945	SH		DFND	16	0	102,325	162,620
WP CAREY INC	COM	92936U109	393	6,059	SH		DFND	2	0	6,059	0
WP CAREY INC	COM	92936U109	33	510	SH		DFND	16,18	0	510	0
WP CAREY INC	COM	92936U109	187,452	5,734	SH		DFND	18	0	5,734	0
WPP PLC-SPONSORED ADR	ADR	92937A102	282	3,855	SH		DFND	2	0	0	3,855
WPP PLC-SPONSORED ADR	ADR	92937A102	137	1,865	SH		DFND	16	0	0	1,865
WPP PLC NEW ADR	ADR	92937A102	4	54	SH		DFND	18	0	54	0
WEC ENERGY GROUP INC	COM	92939U106	3,045	45,610	SH		DFND	16	0	0	45,610
WEC ENERGY GROUP INC	COM	92939U106	128,773	1,928,886	SH		DFND	2	0	1,888,927	39,959
WEC ENERGY GROUP INC	COM	92939U106	413	6,201	SH		DFND	02,03	0	6,201	0
WEC ENERGY GROUP INC	COM	92939U106	7	111	SH		DFND	16,18	0	111	0
WEC ENERGY GROUP	COM	92939U106	60	893	SH		DFND	18	0	893	0
WALKER & DUNLOP INC	COM	93148P102	14,923	282,227	SH		DFND	2	0	271,327	10,900
WALKER & DUNLOP INC	COM	93148P102	107	2,032	SH		DFND	16	0	0	2,032
WALKER & DUNLOP INC	COM	93148P102	11,210	211,991	SH		DFND	17	0	211,991	0
WALKER & DUNLOP INC	COM	93148P102	2	44	SH		DFND	18	0	44	0
WARRIOR MET COAL INC	COM	93627C101	19,003	702,690	SH		DFND	2	0	692,944	9,746
WARRIOR MET COAL INC	COM	93627C101	3	125	SH		DFND	16	0	0	125
WASHINGTON PRIME GROUP INC	COM	93964W108	9,256	1,268,058	SH		DFND	2	0	1,193,158	74,900
WASHINGTON PRIME GROUP INC	COM	93964W108	329	45,097	SH		DFND	16	0	0	45,097
WASHINGTON PRIME GRP	COM	93964W108	37	5,073	SH		DFND	18	0	5,073	0
WASTE CONNECTIONS INC	COM	94106B101	25,938	325,157	SH		DFND	2	0	319,066	6,091
WASTE CONNECTIONS INC	COM	94106B101	107	1,341	SH		DFND	02,03	0	1,341	0
WASTE CONNECTIONS INC	COM	94106B101	2,228	27,874	SH		DFND	16	0	21,348	6,526
WASTE CONNECTIONS	COM	94106B101	52	648	SH		DFND	18	0	648	0
WASTE MANAGEMENT INC	COM	94106L109	20,979	232,157	SH		DFND	16	0	22,127	210,030
WASTE MANAGEMENT INC	COM	94106L109	208,710	2,309,774	SH		DFND	2	0	2,270,652	39,122
WASTE MANAGEMENT INC	COM	94106L109	615	6,816	SH		DFND	02,03	0	6,816	0
WASTE MANAGEMENT INC	COM	94106L109	65	723	SH		DFND	16,18	0	723	0
WASTE MGMT INC DEL	COM	94106L109	113,116	3,088	SH		DFND	18	0	3,088	0
WAYFAIR INC- CLASS A	COM	94419L101	109	737	SH		DFND	2	0	737	0
WAYFAIR INC- CLASS A	COM	94419L101	732	4,952	SH		DFND	16	0	3,983	969
WAYFAIR INC- CLASS A	COM	94419L101	29,478	199,619	SH		DFND	17	0	199,619	0
WELLCARE HEALTH PLANS INC	COM	94946T106	208,440	650,387	SH		DFND	2	0	562,287	88,100
WELLCARE HEALTH PLANS INC	COM	94946T106	157	490	SH		DFND	02,03	0	490	0
WELLCARE HEALTH PLANS INC	COM	94946T106	1,878	6,215	SH		DFND	16	0	1,583	4,632
WELLCARE HEALTH PLAN	COM	94946T106	2	7	SH		DFND	18	0	7	0
WELLPOINT INC	CONV BND	94973VBG1	359	95,000	PRN		DFND	2	0	0	95,000
WELLPOINT INC	CONV BND	94973VBG1	30	8,000	PRN		DFND	16	0	0	8,000
WELLPOINT INC	CONV BND	94973VBG1	2,265	6,000	PRN		DFND	18	0	6,000	0
WELLS FARGO INCOME OPPORTUNI	COM	94987B105	588	74,202	SH		DFND	16	0	0	74,202
WELLS FARGO MULTI-SECTOR INC	COM	94987D101	5,543	465,840	SH		DFND	16	0	0	465,840
WELLTOWER INC	COM	95040Q104	71,690	1,114,574	SH		DFND	2	0	1,108,049	6,525
WELLTOWER INC	COM	95040Q104	233	3,628	SH		DFND	02,03	0	3,628	0
WELLTOWER INC	COM	95040Q104	78	1,231	SH		DFND	10	0	1,231	0
WELLTOWER INC	COM	95040Q104	17,062	265,303	SH		DFND	16	0	201,452	63,851
WELLTOWER INC	COM	95040Q104	14,533	1,173	SH		DFND	18	0	1,173	0
WENDY'S CO/THE	COM	95058W100	8,876	517,821	SH		DFND	2	0	517,821	0
WENDY'S CO/THE	COM	95058W100	130	7,475	SH		DFND	16	0	4,502	2,973
WESCO INTERNATIONAL INC	COM	95082P105	1,168	19,007	SH		DFND	2	0	19,007	0
WESCO INTERNATIONAL INC	COM	95082P105	246	4,003	SH		DFND	16	0	3,798	205
WESCO INTERNATIONAL	COM	95082P105	1	10	SH		DFND	18	0	10	0
WESTERN ASSET EMRG MRKT DBT	COM	95766A101	2,134	158,980	SH		DFND	16	0	0	158,980
WESTERN ASSET EMRG M	COM	95766A101	18	1,332	SH		DFND	18	0	1,332	0
WESTERN ASSET GLOBAL HIGH IN	COM	95766B109	1,579	174,341	SH		DFND	16	0	0	174,341
WESTERN ASSET HIGH INC II	COM	95766J102	2,030	320,171	SH		DFND	16	0	0	320,171
WESTERN ASSET MANAGED MUNICI	COM	95766M105	589	48,666	SH		DFND	16	0	0	48,666
WESTERN ASST MNGD MU	COM	95766M105	30,275	2,500	SH		DFND	18	0	2,500	0
WESTERN ASSET MUNICIPAL PART	COM	95766P108	459	33,366	SH		DFND	16	0	0	33,366
WESTERN ASST MN PRT	COM	95766P108	30,005	7,771	SH		DFND	18	0	7,771	0
WESTERN ASSET GL CORP DEF OP	COM	95790C107	788	48,622	SH		DFND	16	0	0	48,622
WESTERN ASSET MTG CA	COM	95790D105	4	409	SH		DFND	18	0	409	0
WESTERN GAS PTRS	LP	95825R103	30	1,000	SH		DFND	18	0	1,000	0
WESTROCK CO	COM	96145D105	102,783	1,930,438	SH		DFND	16	0	21,731	1,908,707
WESTROCK CO	COM	96145D105	10,523	196,932	SH		DFND	2	0	196,932	0
WESTROCK CO	COM	96145D105	133	2,488	SH		DFND	02,03	0	2,488	0
WESTROCK CO	COM	96145D105	157	2,941	SH		DFND	16,18	0	2,941	0
WESTROCK COMPANY	COM	96145D105	19,048	5,788	SH		DFND	18	0	5,788	0
WEX INC	COM	96208T104	68,512	341,264	SH		DFND	2	0	341,264	0
WEX INC	COM	96208T104	491	2,441	SH		DFND	16	0	197	2,244
WILDHORSE RESOURCE DEVELOPME	COM	96812T102	8,083	341,927	SH		DFND	2	0	341,927	0
WILDHORSE RESOURCE DEVELOPME	COM	96812T102	1	59	SH		DFND	16	0	0	59
WINTRUST FINANCIAL CORP	COM	97650W108	24,656	290,278	SH		DFND	2	0	283,228	7,050
WINTRUST FINANCIAL CORP	COM	97650W108	78	919	SH		DFND	16	0	0	919
WINTRUST FINANCIAL	COM	97650W108	3	38	SH		DFND	18	0	38	0
WIPRO LTD-ADR	ADR	97651M109	264	50,593	SH		DFND	2	0	0	50,593
WIPRO LTD-ADR	ADR	97651M109	3	576	SH		DFND	16	0	0	576
WISDOMTREE INVESTMENTS INC	COM	97717P104	5,515	650,348	SH		DFND	2	0	650,348	0
WISDOMTREE INVESTMENTS INC	COM	97717P104	10	1,133	SH		DFND	16	0	0	1,133
WISDOMTREE US TOTAL DIVIDEND	COM	97717W109	614	6,390	SH		DFND	16	0	0	6,390
WISDMTR TOT DIV ETF	COM	97717W109	261	2,717	SH		DFND	18	0	2,717	0
WISDOMTREE US HIGH DIVIDEND	COM	97717W208	1,015	14,070	SH		DFND	16	0	0	14,070
WISDOMTREE TR	COM	97717W208	78,727	1,091	SH		DFND	18	0	1,091	0
WISDOMTREE EM SMALL CAP	COM	97717W281	2,528	55,384	SH		DFND	16	0	0	55,384
WISDOMTREE US LARGECAP DIVID	COM	97717W307	18,649	195,433	SH		DFND	16	0	0	195,433
WISDOMTREE US LARGECAP DIVID	COM	97717W307	46	479	SH		DFND	16,18	0	479	0
WISDOMTREE EMERGING MARKETS	COM	97717W315	72,283	1,655,038	SH		DFND	16	0	0	1,655,038
WISDOMTREE EMERGING MARKETS	COM	97717W315	74	1,686	SH		DFND	16,18	0	1,686	0
WSDMTR EMG MK EQ INC	COM	97717W315	6,498	5,945	SH		DFND	18	0	5,945	0
WISDOMTREE US DIVIDEND EX-FI	COM	97717W406	4,351	48,212	SH		DFND	16	0	0	48,212
WISDOMTREE INDIA EARNINGS	COM	97717W422	21,771	903,000	SH		DFND	2	0	903,000	0
WISDOMTREE INDIA EARNINGS	COM	97717W422	1,444	59,902	SH		DFND	02,03	0	59,902	0
WISDOMTREE INDIA EARNINGS	COM	97717W422	2,180	90,439	SH		DFND	16	0	0	90,439
WISDOMTREE INTEREST RATE HED	COM	97717W430	560	23,124	SH		DFND	16	0	0	23,124
WISDOMTREE US MIDCAP DIVIDEN	COM	97717W505	159,834	4,256,381	SH		DFND	16	0	1,829	4,254,552
WISDOMTREE US MIDCAP DIVIDEN	COM	97717W505	247	6,689	SH		DFND	16,18	0	6,689	0
WISDOMTR MDCP DIV FD	COM	97717W505	666	18,065	SH		DFND	18	0	18,065	0
WISDOMTREE US SMALLCAP EARNI	COM	97717W562	2,978	74,757	SH		DFND	16	0	0	74,757
WISDOMTREE US MIDCAP EARNING	COM	97717W570	4,345	105,050	SH		DFND	16	0	0	105,050
WISDOMTREE US EARNINGS 500 F	COM	97717W588	763	23,352	SH		DFND	16	0	0	23,352
WISDOMTREE US TOTAL EARNINGS	COM	97717W596	297	8,861	SH		DFND	16	0	0	8,861
WISDOMTREE US SMALLCAP DIVID	COM	97717W604	11,364	382,463	SH		DFND	16	0	0	382,463
WSDMTREE SMCP DVD FD	COM	97717W604	3	100	SH		DFND	18	0	100	0
WISDOMTREE INTERNATIONAL EQU	COM	97717W703	505	9,497	SH		DFND	16	0	0	9,497
WISDOMTREE TR	COM	97717W703	121	2,275	SH		DFND	18	0	2,275	0
WISDOMTREE INTL S/C DVD FUND	COM	97717W760	6,270	88,131	SH		DFND	16	0	0	88,131
WSDMTRE INT S/C DVD	COM	97717W760	46	644	SH		DFND	18	0	644	0
WISDOMTREE INTL M/C DVD FUND	COM	97717W778	918	13,999	SH		DFND	16	0	0	13,999
WISDOMTREE INTL DVD EX-FIN	COM	97717W786	2,551	61,076	SH		DFND	16	0	0	61,076
WISDOMTREE INTL L/C DVD FUND	COM	97717W794	245	5,084	SH		DFND	16	0	0	5,084
WISDOMTREE INTERNATIONAL HIG	COM	97717W802	263	6,302	SH		DFND	16	0	0	6,302
WISDOMTREE GLOBAL EX-US QUAL	COM	97717W844	415	7,254	SH		DFND	16	0	0	7,254
WISDOMTREE JAPAN HEDGED EQ	COM	97717W851	2,169	37,422	SH		DFND	16	0	0	37,422
WISDOMTREE JAPAN HEDGED EQ	COM	97717W851	739	12,760	SH		DFND	16,18	0	12,760	0
WISDOMTREE TRUST	COM	97717W851	5	79	SH		DFND	18	0	79	0
WISDOMTREE EUR S/C DIVIDEND	COM	97717W869	6,123	96,496	SH		DFND	16	0	0	96,496
WISDOMTREE GLOBAL HIGH DIVID	COM	97717W877	1,911	41,054	SH		DFND	16	0	0	41,054
WISDOMTREE GLOBAL HIGH DIVID	COM	97717W877	12	263	SH		DFND	16,18	0	263	0
WSDMTR GLB EQ INC	COM	97717W877	13,633	293	SH		DFND	18	0	293	0
WISDOMTREE U.S. QUALITY DIVI	COM	97717X669	11,833	266,940	SH		DFND	16	0	0	266,940
WISDOMTREE EUROPE HEDGED EQU	COM	97717X701	8,888	140,585	SH		DFND	16	0	0	140,585
WISDOMTREE TR	COM	97717X701	17	274	SH		DFND	18	0	274	0
WISDOMTREE CONTINUOUS COMMOD	COM	97718W108	193	10,674	SH		DFND	16	0	0	10,674
WORKDAY INC-CLASS A	COM	98138H101	91,269	625,207	SH		DFND	2	0	625,207	0
WORKDAY INC-CLASS A	COM	98138H101	6,917	47,441	SH		DFND	16	0	18,728	28,713
WORLD WRESTLING ENTERTAIN-A	COM	98156Q108	25,762	266,324	SH		DFND	2	0	260,724	5,600
WORLD WRESTLING ENTERTAIN-A	COM	98156Q108	2,352	24,254	SH		DFND	16	0	0	24,254
WPX ENERGY INC	COM	98212B103	104,047	5,171,298	SH		DFND	2	0	5,153,628	17,670
WPX ENERGY INC	COM	98212B103	40,282	2,013,093	SH		DFND	10	0	2,013,093	0
WPX ENERGY INC	COM	98212B103	113	5,632	SH		DFND	16	0	1,497	4,135
WPX ENERGY	COM	98212B103	0	12	SH		DFND	18	0	12	0
WYNDHAM DESTINATIONS INC	COM	98310W108	18,643	429,968	SH		DFND	2	0	415,568	14,400
WYNDHAM DESTINATIONS INC	COM	98310W108	1,060	24,503	SH		DFND	16	0	15,875	8,628
WYNDHAM WORL-W/I	COM	98310W108	5	109	SH		DFND	18	0	109	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	19,565	352,062	SH		DFND	2	0	352,062	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,093	19,671	SH		DFND	16	0	13,115	6,556
WYNDHAM HOTELS & RES	COM	98311A105	6	115	SH		DFND	18	0	115	0
XCEL ENERGY INC	COM	98389B100	3,947	83,655	SH		DFND	16	0	20,790	62,865
XCEL ENERGY INC	COM	98389B100	235,248	4,982,598	SH		DFND	2	0	4,909,471	73,127
XCEL ENERGY INC	COM	98389B100	383	8,102	SH		DFND	02,03	0	8,102	0
XCEL ENERGY INC	COM	98389B100	155,985	3,310,369	SH		DFND	10	0	3,310,369	0
XCEL ENERGY INC	COM	98389B100	5	98	SH		DFND	16,18	0	98	0
XCEL ENERGY INC	COM	98389B100	28,500	4,293	SH		DFND	18	0	4,293	0
XCERRA CORP	COM	98400J108	3	227	SH		DFND	18	0	227	0
XYLEM INC	COM	98419M100	72,426	890,563	SH		DFND	16	0	0	890,563
XYLEM INC	COM	98419M100	94,508	1,183,282	SH		DFND	2	0	1,183,282	0
XYLEM INC	COM	98419M100	140	1,752	SH		DFND	02,03	0	1,752	0
XYLEM INC	COM	98419M100	92,421	1,146,280	SH		DFND	10	0	1,146,280	0
XYLEM INC	COM	98419M100	592	7,413	SH		DFND	16,18	0	7,413	0
XYLEM INC	COM	98419M100	125	1,563	SH		DFND	18	0	1,563	0
XPERI CORP	COM	98421B100	16,965	1,142,420	SH		DFND	2	0	1,034,674	107,746
XPERI CORP	COM	98421B100	43	2,895	SH		DFND	16	0	0	2,895
YY INC-ADR	ADR	98426T106	493	6,579	SH		DFND	2	0	6,579	0
YY INC-ADR	ADR	98426T106	1,108	14,793	SH		DFND	16	0	3,621	11,172
YY INC	ADR	98426T106	2	22	SH		DFND	18	0	22	0
YAMANA GOLD INC	COM	98462Y100	15,232	6,117,149	SH		DFND	2	0	6,117,149	0
YAMANA GOLD INC	COM	98462Y100	10,485	4,211,026	SH		DFND	02,10	0	4,211,026	0
YAMANA GOLD INC	COM	98462Y100	613	246,150	SH		DFND	16	0	0	246,150
YEXT INC	COM	98585N106	4,418	186,373	SH		DFND	2	0	186,373	0
YEXT INC	COM	98585N106	922	38,900	SH		DFND	16	0	0	38,900
YUM CHINA HOLDINGS INC	COM	98850P109	486	13,834	SH		DFND	16	0	0	13,834
YUM CHINA HOLDINGS INC	COM	98850P109	60,638	1,727,086	SH		DFND	2	0	1,727,086	0
YUM CHINA HOLDINGS INC	COM	98850P109	54	1,535	SH		DFND	16,18	0	1,535	0
YUM CHINA HLDGS	COM	98850P109	48,049	1,902	SH		DFND	18	0	1,902	0
ZAGG INC	COM	98884U108	4,453	301,915	SH		DFND	2	0	301,915	0
ZAGG INC	COM	98884U108	57	3,881	SH		DFND	16	0	0	3,881
ZAI LAB LTD-ADR	ADR	98887Q104	1,281	65,751	SH		DFND	2	0	65,751	0
ZAYO GROUP HOLDINGS INC	COM	98919V105	127	3,655	SH		DFND	2	0	3,655	0
ZAYO GROUP HOLDINGS INC	COM	98919V105	273	7,869	SH		DFND	16	0	7,597	272
ZAYO GROUP HOLDINGS INC	COM	98919V105	18,312	527,423	SH		DFND	17	0	527,423	0
ZAYO GROUP HLDGS INC	COM	98919V105	6	159	SH		DFND	18	0	159	0
ZENDESK INC	COM	98936J101	19,478	274,347	SH		DFND	2	0	274,347	0
ZENDESK INC	COM	98936J101	2,003	28,267	SH		DFND	16	0	434	27,833
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	58,361	443,866	SH		DFND	2	0	441,542	2,324
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	260	1,979	SH		DFND	02,03	0	1,979	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	8,176	61,888	SH		DFND	16	0	50,161	11,727
ZIMMER HLDGS INC	COM	98956P102	1,077	196	SH		DFND	18	0	196	0
ZOGENIX INC	COM	98978L204	1,032	20,803	SH		DFND	2	0	20,803	0
ZOETIS INC	COM	98978V103	105,889	1,156,492	SH		DFND	2	0	1,156,492	0
ZOETIS INC	COM	98978V103	430	4,700	SH		DFND	02,03	0	4,700	0
ZOETIS INC	COM	98978V103	11,341	123,730	SH		DFND	16	0	73,653	50,077
ZOETIS INC	COM	98978V103	105	1,150	SH		DFND	18	0	1,150	0
ZSCALER INC	COM	98980G102	1,210	29,662	SH		DFND	2	0	29,662	0
ZSCALER INC	COM	98980G102	382	9,374	SH		DFND	16	0	0	9,374
ZSCALER INC	COM	98980G102	5,515	135,244	SH		DFND	17	0	135,244	0
ZUORA INC - CLASS A	COM	98983V106	1,840	79,603	SH		DFND	2	0	79,603	0
ZUORA INC - CLASS A	COM	98983V106	7	305	SH		DFND	16	0	0	305
ZUORA INC - CLASS A	COM	98983V106	8,357	361,610	SH		DFND	17	0	361,610	0
ZYNGA INC - CL A	COM	98986T108	23,503	5,860,755	SH		DFND	2	0	5,665,855	194,900
ZYNGA INC - CL A	COM	98986T108	21	5,355	SH		DFND	16	0	0	5,355
DEUTSCHE BANK AG-REGISTERED	COM	D18190898	1,468	129,241	SH		DFND	2	0	129,241	0
DEUTSCHE BANK AG-REGISTERED	COM	D18190898	859	75,619	SH		DFND	16	0	0	75,619
ADIENT PLC	COM	G0084W101	9,453	240,477	SH		DFND	2	0	240,477	0
ADIENT PLC	COM	G0084W101	173	4,410	SH		DFND	16	0	0	4,410
ADIENT PLC	COM	G0084W101	2	48	SH		DFND	18	0	48	0
AIRCASTLE LTD	COM	G0129K104	660	30,105	SH		DFND	2	0	30,105	0
AIRCASTLE LTD	COM	G0129K104	425	19,394	SH		DFND	16	0	15,501	3,893
AIRCASTLE LTD	COM	G0129K104	4	161	SH		DFND	18	0	161	0
ALKERMES PLC	COM	G01767105	1,823	42,967	SH		DFND	2	0	42,967	0
ALKERMES PLC	COM	G01767105	395	9,198	SH		DFND	10	0	0	9,198
ALKERMES PLC	COM	G01767105	73	1,712	SH		DFND	16	0	0	1,712
ALLEGION PLC	COM	G0176J109	3,854	42,568	SH		DFND	2	0	42,568	0
ALLEGION PLC	COM	G0176J109	84	928	SH		DFND	02,03	0	928	0
ALLEGION PLC	COM	G0176J109	1,129	12,394	SH		DFND	10	0	12,394	0
ALLEGION PLC	COM	G0176J109	199	2,199	SH		DFND	16	0	0	2,199
ALLEGION PUBLIC LTD	COM	G0176J109	5	57	SH		DFND	18	0	57	0
ALLERGAN PLC	COM	G0177J108	6,906	36,251	SH		DFND	16	0	14,071	22,180
ALLERGAN PLC	COM	G0177J108	471,852	2,477,178	SH		DFND	2	0	2,249,516	227,662
ALLERGAN PLC	COM	G0177J108	8,540	44,831	SH		DFND	02,03	0	44,831	0
ALLERGAN PLC	COM	G0177J108	262	1,373	SH		DFND	16,18	0	1,373	0
ALLERGAN PLC	COM	G0177J108	672,491	4,100	SH		DFND	18	0	4,100	0
AMDOCS LTD	COM	G02602103	14,359	217,591	SH		DFND	2	0	217,591	0
AMDOCS LTD	COM	G02602103	1,644	25,001	SH		DFND	16	0	20,707	4,294
AMDOCS LTD	COM	G02602103	31	473	SH		DFND	18	0	473	0
AMIRA NATURE FOODS LTD	COM	G0335L102	5	2,870	SH		DFND	2	0	2,870	0
AMIRA NATURE FOODS LTD	COM	G0335L102	297	175,650	SH		DFND	16	0	0	175,650
AON PLC	COM	G0408V102	311,665	2,026,712	SH		DFND	2	0	1,893,570	133,142
AON PLC	COM	G0408V102	6,622	43,062	SH		DFND	02,03	0	43,062	0
AON PLC	COM	G0408V102	9,681	62,955	SH		DFND	02,10	0	62,955	0
AON PLC	COM	G0408V102	83,626	540,034	SH		DFND	10	0	520,373	19,661
AON PLC	COM	G0408V102	9,414	61,256	SH		DFND	16	0	56,949	4,307
AON PLC	COM	G0408V102	91	593	SH		DFND	18	0	593	0
AQUAVENTURE HOLDINGS LTD	COM	G0443N107	2,427	134,336	SH		DFND	2	0	134,336	0
AQUAVENTURE HOLDINGS LTD	COM	G0443N107	7	382	SH		DFND	16	0	0	382
ARCH CAPITAL GROUP LTD	COM	G0450A105	1,740	58,368	SH		DFND	2	0	58,368	0
ARCH CAPITAL GROUP LTD	COM	G0450A105	364	12,164	SH		DFND	16	0	11,093	1,071
ARCH CAP GROUP LTD	COM	G0450A105	3	87	SH		DFND	18	0	87	0
ARCO PLATFORM LTD - CLASS A	COM	G04553106	15,579	683,325	SH		DFND	2	0	660,295	23,030
ARCO PLATFORM LTD - CLASS A	COM	G04553106	138	6,049	SH		DFND	02,03	0	6,049	0
ARCO PLATFORM LTD - CLASS A	COM	G04553106	1,268	55,623	SH		DFND	02,10	0	55,623	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	33,547	532,057	SH		DFND	2	0	491,057	41,000
ARGO GROUP INTERNATIONAL	COM	G0464B107	1	21	SH		DFND	16	0	0	21
ASPEN INSURANCE HOLDINGS LTD	COM	G05384105	26,742	639,777	SH		DFND	2	0	631,977	7,800
ASPEN INSURANCE HOLDINGS LTD	COM	G05384105	29	683	SH		DFND	16	0	0	683
ASPEN INS HLDGS LTD	COM	G05384105	1	28	SH		DFND	18	0	28	0
ARRIS INTERNATIONAL PLC	COM	G0551A103	187,817	7,226,527	SH		DFND	2	0	7,093,687	132,840
ARRIS INTERNATIONAL PLC	COM	G0551A103	24	928	SH		DFND	02,03	0	928	0
ARRIS INTERNATIONAL PLC	COM	G0551A103	11	417	SH		DFND	16	0	0	417
ARRIS INTL LTD	COM	G0551A103	1	50	SH		DFND	18	0	50	0
ASSURED GUARANTY LTD	COM	G0585R106	1,517	35,934	SH		DFND	2	0	35,934	0
ASSURED GUARANTY LTD	COM	G0585R106	39	927	SH		DFND	16	0	525	402
ATLASSIAN CORP PLC-CLASS A	COM	G06242104	83	867	SH		DFND	2	0	867	0
ATLASSIAN CORP PLC-CLASS A	COM	G06242104	389	4,051	SH		DFND	16	0	0	4,051
ATHENE HOLDING LTD-CLASS A	COM	G0684D107	997	19,296	SH		DFND	2	0	19,296	0
ATHENE HOLDING LTD-CLASS A	COM	G0684D107	13	250	SH		DFND	16	0	0	250
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	786	13,620	SH		DFND	2	0	13,620	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	562	9,683	SH		DFND	16	0	8,708	975
AXIS CAPITAL HOLDING	COM	G0692U109	5	85	SH		DFND	18	0	85	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	14,784	507,004	SH		DFND	2	0	507,004	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	21,229	725,794	SH		DFND	10	0	725,794	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	23	779	SH		DFND	16	0	0	779
AXALTA COATING SYS	COM	G0750C108	5	156	SH		DFND	18	0	156	0
BANK OF NT BUTTERFIELD & SON	COM	G0772R208	2,354	45,394	SH		DFND	2	0	45,394	0
BANK OF NT BUTTERFIELD & SON	COM	G0772R208	7,640	147,306	SH		DFND	16	0	146,903	403
BANK OF NT BUTTERFIE	COM	G0772R208	22	417	SH		DFND	18	0	417	0
BIOHAVEN PHARMACEUTICAL HOLD	COM	G11196105	1,331	35,432	SH		DFND	2	0	35,432	0
BIOHAVEN PHARMACEUTICAL HOLD	COM	G11196105	4	115	SH		DFND	16	0	0	115
ACCENTURE PLC-CL A	COM	G1151C101	14,087	82,746	SH		DFND	16	0	46,879	35,867
ACCENTURE PLC-CL A	COM	G1151C101	219,276	1,288,368	SH		DFND	2	0	1,274,583	13,785
ACCENTURE PLC-CL A	COM	G1151C101	1,234	7,251	SH		DFND	02,03	0	7,251	0
ACCENTURE PLC-CL A	COM	G1151C101	144	846	SH		DFND	16,18	0	846	0
ACCENTURE PLC CL A	COM	G1151C101	325	1,911	SH		DFND	18	0	1,911	0
BELMOND LTD-CLASS A	COM	G1154H107	9,165	502,175	SH		DFND	2	0	502,175	0
BELMOND LTD-CLASS A	COM	G1154H107	9	500	SH		DFND	16	0	0	500
MIMECAST LTD	COM	G14838109	9,180	219,192	SH		DFND	2	0	219,192	0
MIMECAST LTD	COM	G14838109	17	407	SH		DFND	16	0	0	407
MIMECAST LTD	COM	G14838109	32,129	767,174	SH		DFND	17	0	767,174	0
BROOKFIELD PROPERTY PARTNERS	LP	G16249107	519	24,837	SH		DFND	2	0	24,837	0
BROOKFIELD PROPERTY PARTNERS	LP	G16249107	389	18,624	SH		DFND	16	0	20	18,605
BROOKFIELD INFRASTRUCTURE PA	LP	G16252101	11	264	SH		DFND	2	0	264	0
BROOKFIELD INFRASTRUCTURE PA	LP	G16252101	909	22,780	SH		DFND	16	0	0	22,780
BROOKFIELD INFRA MLP	LP	G16252101	1	21	SH		DFND	18	0	21	0
BRIGHTSPHERE INVESTMENT GROU	COM	G1644T109	2,161	174,277	SH		DFND	2	0	174,277	0
BRIGHTSPHERE INVESTMENT GROU	COM	G1644T109	1	108	SH		DFND	16	0	0	108
BRIGHTSPHERE INVESTMENT GROU	COM	G1644T109	9,811	791,241	SH		DFND	17	0	791,241	0
BUNGE LTD	COM	G16962105	25,911	377,099	SH		DFND	2	0	377,099	0
BUNGE LTD	COM	G16962105	239	3,474	SH		DFND	16	0	0	3,474
CARDTRONICS PLC - A	COM	G1991C105	7,198	227,511	SH		DFND	2	0	210,211	17,300
CARDTRONICS PLC - A	COM	G1991C105	6	200	SH		DFND	16	0	0	200
CISION LTD	COM	G1992S109	2,605	155,080	SH		DFND	2	0	155,080	0
CONSOLIDATED WATER CO-ORD SH	COM	G23773107	3,402	245,639	SH		DFND	2	0	245,639	0
CONSOLIDATED WATER CO-ORD SH	COM	G23773107	599	43,249	SH		DFND	16	0	0	43,249
CREDICORP LTD	COM	G2519Y108	41,801	187,388	SH		DFND	2	0	181,273	6,115
CREDICORP LTD	COM	G2519Y108	476	2,136	SH		DFND	02,03	0	2,136	0
CREDICORP LTD	COM	G2519Y108	5,763	25,834	SH		DFND	02,10	0	25,834	0
CREDICORP LTD	COM	G2519Y108	28,969	127,780	SH		DFND	10	0	127,780	0
CREDICORP LTD	COM	G2519Y108	437	1,960	SH		DFND	16	0	1,494	466
CREDICORP LTD	COM	G2519Y108	2	9	SH		DFND	18	0	9	0
COCA-COLA EUROPEAN PARTNERS	COM	G25839104	60,315	1,318,892	SH		DFND	16	0	71,223	1,247,669
COCA-COLA EUROPEAN PARTNERS	COM	G25839104	2,845	62,554	SH		DFND	2	0	61,813	741
COCA-COLA EUROPEAN PARTNERS	COM	G25839104	782	17,174	SH		DFND	10	0	17,174	0
COCA-COLA EUROPEAN PARTNERS	COM	G25839104	7	164	SH		DFND	16,18	0	164	0
COCA-COLA EUROPEAN	COM	G25839104	37	808	SH		DFND	18	0	808	0
DELPHI TECHNOLOGIES PLC	COM	G2709G107	208	6,643	SH		DFND	16	0	4,572	2,071
DELPHI TECHNOLOGIES PLC	COM	G2709G107	12,518	399,156	SH		DFND	2	0	399,156	0
DELPHI TECHNOLOGIES PLC	COM	G2709G107	6	186	SH		DFND	16,18	0	186	0
DELPHI TECHNOLOGIES	COM	G2709G107	2	77	SH		DFND	18	0	77	0
DESPEGAR.COM CORP	COM	G27358103	1,080	63,688	SH		DFND	10	0	63,688	0
EATON CORP PLC	COM	G29183103	17,720	204,295	SH		DFND	16	0	137,385	66,910
EATON CORP PLC	COM	G29183103	71,208	821,024	SH		DFND	2	0	821,002	22
EATON CORP PLC	COM	G29183103	366	4,218	SH		DFND	02,03	0	4,218	0
EATON CORP PLC	COM	G29183103	2,139	24,463	SH		DFND	10	0	24,463	0
EATON CORP PLC	COM	G29183103	5	56	SH		DFND	16,18	0	56	0
EATON CORP PLC	COM	G29183103	5,221	1,253	SH		DFND	18	0	1,253	0
ENDO INTERNATIONAL PLC	COM	G30401106	27,360	1,625,694	SH		DFND	2	0	1,569,594	56,100
ENDO INTERNATIONAL PLC	COM	G30401106	167	9,897	SH		DFND	16	0	0	9,897
ENSCO PLC-CL A	COM	G3157S106	10,252	1,214,652	SH		DFND	2	0	1,214,652	0
ENSCO PLC-CL A	COM	G3157S106	66	7,824	SH		DFND	16	0	0	7,824
ESSENT GROUP LTD	COM	G3198U102	6,600	149,186	SH		DFND	2	0	149,186	0
ESSENT GROUP LTD	COM	G3198U102	68	1,545	SH		DFND	16	0	0	1,545
EVEREST RE GROUP LTD	COM	G3223R108	16,327	71,465	SH		DFND	2	0	71,365	100
EVEREST RE GROUP LTD	COM	G3223R108	91	400	SH		DFND	02,03	0	400	0
EVEREST RE GROUP LTD	COM	G3223R108	4,498	19,729	SH		DFND	16	0	18,798	931
EVEREST RE GROUP LIM	COM	G3223R108	20	88	SH		DFND	18	0	88	0
FABRINET	COM	G3323L100	17,280	373,486	SH		DFND	2	0	358,686	14,800
FABRINET	COM	G3323L100	136	2,948	SH		DFND	16	0	0	2,948
FERROGLOBE PLC	COM	G33856108	5,814	711,606	SH		DFND	2	0	711,606	0
FRESH DEL MONTE PRODUCE INC	COM	G36738105	9,457	279,055	SH		DFND	2	0	279,055	0
FRESH DEL MONTE PRODUCE INC	COM	G36738105	138	4,078	SH		DFND	16	0	0	4,078
GASLOG LTD	COM	G37585109	44	2,247	SH		DFND	2	0	2,247	0
GASLOG LTD	COM	G37585109	255	12,909	SH		DFND	16	0	0	12,909
GATES INDUSTRIAL CORP PLC	COM	G39108108	427	21,911	SH		DFND	16	0	21,170	741
GATES INDUSTRIAL COR	COM	G39108108	1	55	SH		DFND	18	0	55	0
GENPACT LTD	COM	G3922B107	182	5,949	SH		DFND	2	0	5,949	0
GENPACT LTD	COM	G3922B107	1,324	43,226	SH		DFND	16	0	39,442	3,784
GENPACT LIMITED	COM	G3922B107	43	1,412	SH		DFND	18	0	1,412	0
GLOBAL INDEMNITY LTD	COM	G3933F105	5,081	134,800	SH		DFND	2	0	134,800	0
GOLDEN OCEAN GRP LTD	COM	G39637205	10	1,000	SH		DFND	18	0	1,000	0
HELEN OF TROY LTD	COM	G4388N106	11,210	85,633	SH		DFND	2	0	84,258	1,375
HELEN OF TROY LTD	COM	G4388N106	905	6,795	SH		DFND	16	0	4,529	2,266
HELEN OF TROY LTD	COM	G4388N106	2	12	SH		DFND	18	0	12	0
HERBALIFE NUTRITION LTD	COM	G4412G101	29,890	547,934	SH		DFND	2	0	528,654	19,280
HERBALIFE NUTRITION LTD	COM	G4412G101	42	767	SH		DFND	16	0	0	767
JANUS HENDERSON GROUP PLC	COM	G4474Y214	12,917	479,144	SH		DFND	2	0	472,244	6,900
JANUS HENDERSON GROUP PLC	COM	G4474Y214	318	11,791	SH		DFND	16	0	0	11,791
HORIZON PHARMA PLC	COM	G4617B105	37,584	1,919,562	SH		DFND	2	0	1,813,562	106,000
HORIZON PHARMA PLC	COM	G4617B105	973	49,709	SH		DFND	16	0	0	49,709
HORIZON PHARMA PLC	COM	G4617B105	4	184	SH		DFND	18	0	184	0
HUDSON LTD-CLASS A	COM	G46408103	1,487	65,922	SH		DFND	2	0	65,922	0
ICON PLC	COM	G4705A100	21,452	139,518	SH		DFND	2	0	139,518	0
ICON PLC	COM	G4705A100	6,006	39,066	SH		DFND	02,10	0	39,066	0
ICON PLC	COM	G4705A100	2,874	18,694	SH		DFND	16	0	3,908	14,786
ICON PLC	COM	G4705A100	56	361	SH		DFND	18	0	361	0
ICHOR HOLDINGS LTD	COM	G4740B105	7,258	355,458	SH		DFND	2	0	334,858	20,600
IHS MARKIT LTD	COM	G47567105	15,506	287,369	SH		DFND	2	0	287,369	0
IHS MARKIT LTD	COM	G47567105	188	3,480	SH		DFND	02,03	0	3,480	0
IHS MARKIT LTD	COM	G47567105	71,915	1,330,253	SH		DFND	10	0	1,278,602	51,651
IHS MARKIT LTD	COM	G47567105	2,053	38,025	SH		DFND	16	0	35,935	2,090
IHS MARKIT LTD	COM	G47567105	9	174	SH		DFND	18	0	174	0
INGERSOLL-RAND PLC	COM	G47791101	451,497	4,413,470	SH		DFND	2	0	4,361,403	52,067
INGERSOLL-RAND PLC	COM	G47791101	470	4,595	SH		DFND	02,03	0	4,595	0
INGERSOLL-RAND PLC	COM	G47791101	9,030	88,266	SH		DFND	02,10	0	88,266	0
INGERSOLL-RAND PLC	COM	G47791101	244,731	2,369,577	SH		DFND	10	0	2,325,272	44,305
INGERSOLL-RAND PLC	COM	G47791101	5,825	56,808	SH		DFND	16	0	14,895	41,913
INGERSOLL-RAND PLC	COM	G47791101	119	1,162	SH		DFND	18	0	1,162	0
INTERNATIONAL GAME TECHNOLOG	COM	G4863A108	1,060	53,705	SH		DFND	2	0	53,705	0
INTERNATIONAL GAME TECHNOLOG	COM	G4863A108	805	40,753	SH		DFND	16	0	0	40,753
WEATHERFORD INTERNATIONAL PL	COM	G48833100	8	2,880	SH		DFND	2	0	2,880	0
WEATHERFORD INTERNATIONAL PL	COM	G48833100	189	69,891	SH		DFND	16	0	0	69,891
WEATHERFORD INTNTL L	COM	G48833100	0	100	SH		DFND	18	0	100	0
INVESCO LTD	COM	G491BT108	90,277	4,037,183	SH		DFND	16	0	166,965	3,870,218
INVESCO LTD	COM	G491BT108	6,976	304,891	SH		DFND	2	0	272,091	32,800
INVESCO LTD	COM	G491BT108	92	4,002	SH		DFND	02,03	0	4,002	0
INVESCO LTD	COM	G491BT108	135	5,916	SH		DFND	16,18	0	5,916	0
INVESCO LIMITED	COM	G491BT108	152	6,631	SH		DFND	18	0	6,631	0
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107	7,157	167,917	SH		DFND	2	0	167,917	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	20,941	124,558	SH		DFND	2	0	123,610	948
JAZZ PHARMACEUTICALS PLC	COM	G50871105	38	226	SH		DFND	02,03	0	226	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	1,303	7,725	SH		DFND	16	0	6,924	801
JAZZ PHARMACEUTICALS	COM	G50871105	11	66	SH		DFND	18	0	66	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	77,631	2,217,587	SH		DFND	2	0	2,217,587	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	315	9,011	SH		DFND	02,03	0	9,011	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	0	6	SH		DFND	02,05	0	6	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	316	8,976	SH		DFND	10	0	0	8,976
JOHNSON CONTROLS INTERNATION	COM	G51502105	4,874	139,348	SH		DFND	16	0	57,751	81,597
JOHNSON CONTROLS INT	COM	G51502105	35	998	SH		DFND	18	0	998	0
KINIKSA PHARMACEUTICALS-A	COM	G5269C101	1,711	67,111	SH		DFND	2	0	67,111	0
KINIKSA PHARMACEUTICALS-A	COM	G5269C101	7,715	302,571	SH		DFND	17	0	302,571	0
KOSMOS ENERGY LTD	COM	G5315B107	251	26,756	SH		DFND	2	0	26,756	0
LAZARD LTD-CL A	COM	G54050102	5,182	107,660	SH		DFND	2	0	103,560	4,100
LAZARD LTD-CL A	COM	G54050102	38	787	SH		DFND	02,03	0	787	0
LAZARD LTD-CL A	COM	G54050102	1,168	24,254	SH		DFND	16	0	5,291	18,963
LAZARD LTD-CL A	COM	G54050102	63,732	1,324,162	SH		DFND	17	0	1,324,162	0
LAZARD LTD CLASS A	COM	G54050102	26	532	SH		DFND	18	0	532	0
LIBERTY GLOBAL PLC-A	COM	G5480U104	4,903	169,460	SH		DFND	2	0	169,460	0
LIBERTY GLOBAL PLC-A	COM	G5480U104	9	310	SH		DFND	16	0	0	310
LIBERTY GLBL CL A	COM	G5480U104	0	13	SH		DFND	18	0	13	0
LIBERTY GLOBAL PLC- C	COM	G5480U120	22,500	799,010	SH		DFND	2	0	0	799,010
LIBERTY GLOBAL PLC- C	COM	G5480U120	18,553	658,835	SH		DFND	02,10	0	0	658,835
LIBERTY GLOBAL PLC- C	COM	G5480U120	985	34,973	SH		DFND	16	0	0	34,973
LIBERTY GLOBAL PLC	COM	G5480U120	1	21	SH		DFND	18	0	21	0
LIVANOVA PLC	COM	G5509L101	37,192	300,016	SH		DFND	2	0	288,516	11,500
LIVANOVA PLC	COM	G5509L101	91	735	SH		DFND	16	0	0	735
LIVANOVA PLC	COM	G5509L101	93,678	755,646	SH		DFND	17	0	727,102	28,544
LUXOFT HOLDING INC	COM	G57279104	13,178	278,314	SH		DFND	2	0	270,705	7,609
LUXOFT HOLDING INC	COM	G57279104	233	4,928	SH		DFND	02,03	0	4,928	0
LUXOFT HOLDING INC	COM	G57279104	2,087	44,082	SH		DFND	02,10	0	44,082	0
LUXOFT HOLDING INC	COM	G57279104	320	6,710	SH		DFND	16	0	6,670	40
LUXOFT HLDG INC	COM	G57279104	3	68	SH		DFND	18	0	68	0
MAIDEN HOLDINGS LTD	COM	G5753U112	1,394	489,020	SH		DFND	2	0	386,320	102,700
MAIDEN HOLDINGS LTD	COM	G5753U112	2	700	SH		DFND	16	0	0	700
MALLINCKRODT PLC	COM	G5785G107	8,757	298,781	SH		DFND	2	0	282,081	16,700
MALLINCKRODT PLC	COM	G5785G107	101	3,457	SH		DFND	16	0	0	3,457
MALLINCKRODT PUB LTD	COM	G5785G107	1	38	SH		DFND	18	0	38	0
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	315,349	16,339,346	SH		DFND	2	0	16,032,012	307,334
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	1,667	93,180	SH		DFND	16	0	89,554	3,626
MARVELL TECHNOLOGY G	COM	G5876H105	1	53	SH		DFND	18	0	53	0
MEDTRONIC PLC	COM	G5960L103	28,932	294,157	SH		DFND	16	0	137,842	156,316
MEDTRONIC PLC	COM	G5960L103	1,226,442	12,466,794	SH		DFND	2	0	11,852,089	614,705
MEDTRONIC PLC	COM	G5960L103	18,452	187,579	SH		DFND	02,03	0	187,579	0
MEDTRONIC PLC	COM	G5960L103	1	6	SH		DFND	02,05	0	6	0
MEDTRONIC PLC	COM	G5960L103	136,364	1,371,219	SH		DFND	10	0	1,371,219	0
MEDTRONIC PLC	COM	G5960L103	109	1,110	SH		DFND	16,18	0	1,110	0
MEDTRONIC PLC	COM	G5960L103	139,685	4,411	SH		DFND	18	0	4,411	0
MICHAEL KORS HOLDINGS LTD	COM	G60754101	3,539	51,610	SH		DFND	2	0	51,610	0
MICHAEL KORS HOLDINGS LTD	COM	G60754101	99	1,450	SH		DFND	02,03	0	1,450	0
MICHAEL KORS HOLDINGS LTD	COM	G60754101	9,044	132,283	SH		DFND	10	0	132,283	0
MICHAEL KORS HOLDINGS LTD	COM	G60754101	94	1,369	SH		DFND	16	0	0	1,369
MICHAEL KORS HLDGS	COM	G60754101	9	125	SH		DFND	18	0	125	0
APTIV PLC	COM	G6095L109	4,083	48,605	SH		DFND	16	0	35,660	12,945
APTIV PLC	COM	G6095L109	28,637	341,336	SH		DFND	2	0	341,336	0
APTIV PLC	COM	G6095L109	216	2,576	SH		DFND	02,03	0	2,576	0
APTIV PLC	COM	G6095L109	106	1,258	SH		DFND	10	0	1,258	0
APTIV PLC	COM	G6095L109	47	560	SH		DFND	16,18	0	560	0
APTIV PLC	COM	G6095L109	17	201	SH		DFND	18	0	201	0
ALPHA & OMEGA SEMICONDUCTOR	COM	G6331P104	344	29,509	SH		DFND	2	0	29,509	0
NABORS INDUSTRIES LTD	COM	G6359F103	8,486	1,377,298	SH		DFND	2	0	1,377,298	0
NABORS INDUSTRIES LTD	COM	G6359F103	283	45,864	SH		DFND	16	0	0	45,864
NABORS INDUSTRIES LT	COM	G6359F103	0	35	SH		DFND	18	0	35	0
NABORS INDUSTRIES LTD	CONV PRF	G6359F129	20,745	470,000	SH		DFND	2	0	0	470,000
NIELSEN HOLDINGS PLC	COM	G6518L108	27,218	983,993	SH		DFND	2	0	872,693	111,300
NIELSEN HOLDINGS PLC	COM	G6518L108	96	3,474	SH		DFND	02,03	0	3,474	0
NIELSEN HOLDINGS PLC	COM	G6518L108	529	19,131	SH		DFND	16	0	15,543	3,588
NIELSEN HLDGS PLC	COM	G6518L108	9	333	SH		DFND	18	0	333	0
NOBLE CORP PLC	COM	G65431101	10,506	1,494,402	SH		DFND	2	0	1,388,002	106,400
NOBLE CORP PLC	COM	G65431101	39	5,589	SH		DFND	16	0	0	5,589
NOMAD FOODS LTD	COM	G6564A105	17,306	854,241	SH		DFND	2	0	838,741	15,500
NOMAD FOODS LTD	COM	G6564A105	53	2,596	SH		DFND	16	0	1,676	920
NOMAD FOODS LTD	COM	G6564A105	1	39	SH		DFND	18	0	39	0
NORWEGIAN CRUISE LINE HOLDIN	COM	G66721104	65,995	1,149,161	SH		DFND	2	0	1,149,161	0
NORWEGIAN CRUISE LINE HOLDIN	COM	G66721104	114	1,990	SH		DFND	02,03	0	1,990	0
NORWEGIAN CRUISE LINE HOLDIN	COM	G66721104	1,088	18,940	SH		DFND	16	0	15,389	3,551
NORWEGIAN CRUISE LIN	COM	G66721104	0	4	SH		DFND	18	0	4	0
NOVOCURE LTD	COM	G6674U108	1,812	34,584	SH		DFND	2	0	34,584	0
NOVOCURE LTD	COM	G6674U108	2,200	41,726	SH		DFND	16	0	0	41,726
OCEAN RIG UDW INC-A	COM	G66964118	3,203	92,522	SH		DFND	2	0	92,522	0
NVENT ELECTRIC PLC	COM	G6700G107	13,616	501,337	SH		DFND	2	0	501,337	0
NVENT ELECTRIC PLC	COM	G6700G107	0	1	SH		DFND	02,05	0	1	0
NVENT ELECTRIC PLC	COM	G6700G107	133	4,897	SH		DFND	16	0	0	4,897
NVENT ELECTRIC PLC	COM	G6700G107	0	7	SH		DFND	18	0	7	0
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	208,487	7,534,813	SH		DFND	2	0	7,439,294	95,519
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	677	24,458	SH		DFND	02,03	0	24,458	0
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	21,373	772,414	SH		DFND	02,10	0	772,414	0
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	93,883	3,337,784	SH		DFND	10	0	3,291,664	46,120
PROTHENA CORP PLC	COM	G72800108	188	14	SH		DFND	18	0	14	0
QUOTIENT LTD	COM	G73268107	17,000	2,251,775	SH		DFND	2	0	2,251,775	0
QUOTIENT LTD	COM	G73268107	3,421	453,142	SH		DFND	02,10	0	453,142	0
QUOTIENT LTD	COM	G73268107	4	500	SH		DFND	16	0	0	500
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	15,479	115,880	SH		DFND	2	0	115,880	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	65	486	SH		DFND	16	0	0	486
ROWAN COMPANIES PLC-A	COM	G7665A101	9,451	501,898	SH		DFND	2	0	468,698	33,200
ROWAN COMPANIES PLC-A	COM	G7665A101	28	1,500	SH		DFND	16	0	0	1,500
SEAGATE TECHNOLOGY	COM	G7945M107	3,467	72,919	SH		DFND	2	0	72,919	0
SEAGATE TECHNOLOGY	COM	G7945M107	121	2,545	SH		DFND	02,03	0	2,545	0
SEAGATE TECHNOLOGY	COM	G7945M107	2,109	44,530	SH		DFND	16	0	0	44,530
SEAGATE TECHNOLOGY P	COM	G7945M107	7,012	228	SH		DFND	18	0	228	0
PENTAIR PLC	COM	G7S00T104	6,010	138,671	SH		DFND	2	0	114,071	24,600
PENTAIR PLC	COM	G7S00T104	68	1,569	SH		DFND	02,03	0	1,569	0
PENTAIR PLC	COM	G7S00T104	0	1	SH		DFND	02,05	0	1	0
PENTAIR PLC	COM	G7S00T104	506	11,667	SH		DFND	16	0	2,966	8,701
PENTAIR LTD	COM	G7S00T104	0	7	SH		DFND	18	0	7	0
SENSATA TECHNOLOGIES HOLDING	COM	G8060N102	133	2,701	SH		DFND	2	0	2,701	0
SENSATA TECHNOLOGIES HOLDING	COM	G8060N102	1,853	37,384	SH		DFND	16	0	35,309	2,075
SENSATA TECH	COM	G8060N102	23	469	SH		DFND	18	0	469	0
SHIP FINANCE INTL LTD	COM	G81075106	487	34,913	SH		DFND	2	0	34,913	0
SHIP FINANCE INTL LTD	COM	G81075106	158	11,403	SH		DFND	16	0	0	11,403
SHIP FINANCE INTERNA	COM	G81075106	24	1,695	SH		DFND	18	0	1,695	0
SIGNET JEWELERS LTD	COM	G81276100	30,248	458,779	SH		DFND	2	0	448,979	9,800
SIGNET JEWELERS LTD	COM	G81276100	25	384	SH		DFND	02,03	0	384	0
SIGNET JEWELERS LTD	COM	G81276100	15,221	234,321	SH		DFND	10	0	234,321	0
SIGNET JEWELERS LTD	COM	G81276100	69	1,053	SH		DFND	16	0	0	1,053
SIGNET JEWELERS LTD	COM	G81276100	1	15	SH		DFND	18	0	15	0
SINA CORP	COM	G81477104	69	994	SH		DFND	2	0	994	0
SINA CORP	COM	G81477104	162	2,338	SH		DFND	16	0	0	2,338
SINA CORP	COM	G81477104	7	100	SH		DFND	18	0	100	0
SMART GLOBAL HOLDINGS INC	COM	G8232Y101	3,427	119,300	SH		DFND	2	0	108,200	11,100
SMART GLOBAL HOLDINGS INC	COM	G8232Y101	7	240	SH		DFND	16	0	0	240
STERIS PLC	COM	G84720104	2,376	20,749	SH		DFND	16	0	15,659	5,090
STERIS PLC	COM	G84720104	70,117	612,916	SH		DFND	2	0	605,441	7,475
STERIS PLC	COM	G84720104	5	40	SH		DFND	16,18	0	40	0
STERIS PLC	COM	G84720104	44	385	SH		DFND	18	0	385	0
TECHNIPFMC PLC	COM	G87110105	209,369	6,699,785	SH		DFND	2	0	5,169,322	1,530,463
TECHNIPFMC PLC	COM	G87110105	130	4,165	SH		DFND	02,03	0	4,165	0
TECHNIPFMC PLC	COM	G87110105	201	6,460	SH		DFND	16	0	686	5,774
TECHNIPFMC PLC	COM	G87110105	5	146	SH		DFND	18	0	146	0
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	8,652	675,964	SH		DFND	2	0	675,964	0
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	13	1,000	SH		DFND	16	0	0	1,000
THIRD POINT REINSURANCE LTD	COM	G8827U100	5,732	440,925	SH		DFND	2	0	440,925	0
THIRD POINT REINSURANCE LTD	COM	G8827U100	6	500	SH		DFND	16	0	0	500
LIBERTY LATIN AM A	COM	G9001E102	0	1	SH		DFND	18	0	1	0
LIBERTY LATIN AMERIC-CL C	COM	G9001E128	3,955	191,682	SH		DFND	2	0	0	191,682
LIBERTY LATIN AMERIC-CL C	COM	G9001E128	6	277	SH		DFND	16	0	0	277
LIBERTY LATIN AMER	COM	G9001E128	0	1	SH		DFND	18	0	1	0
TRAVELPORT WORLDWIDE LTD	COM	G9019D104	20,016	1,186,470	SH		DFND	2	0	1,145,670	40,800
TRAVELPORT WORLDWIDE LTD	COM	G9019D104	14	806	SH		DFND	16	0	0	806
TRITON INTERNATIONAL LTD/BER	COM	G9078F107	21,512	646,576	SH		DFND	2	0	605,376	41,200
TRITON INTERNATIONAL LTD/BER	COM	G9078F107	242	7,260	SH		DFND	16	0	0	7,260
TSAKOS ENERGY NAVIGATION LTD	COM	G9108L108	70	20,701	SH		DFND	16	0	0	20,701
GOLAR LNG LTD	COM	G9456A100	1,808	64,734	SH		DFND	2	0	64,734	0
GOLAR LNG LTD	COM	G9456A100	47	1,679	SH		DFND	16	0	0	1,679
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	2,799	2,991	SH		DFND	2	0	2,991	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	841	899	SH		DFND	16	0	863	36
WHITE MTNS INS GROUP	COM	G9618E107	5	5	SH		DFND	18	0	5	0
WILLIS TOWERS WATSON PLC	COM	G96629103	3,736	26,491	SH		DFND	2	0	26,491	0
WILLIS TOWERS WATSON PLC	COM	G96629103	180	1,278	SH		DFND	02,03	0	1,278	0
WILLIS TOWERS WATSON PLC	COM	G96629103	465	3,292	SH		DFND	16	0	2,526	766
WILLIS TOWERS WATSON	COM	G96629103	13	90	SH		DFND	18	0	90	0
PERRIGO CO PLC	COM	G97822103	32,746	462,518	SH		DFND	2	0	462,518	0
PERRIGO CO PLC	COM	G97822103	87	1,227	SH		DFND	02,03	0	1,227	0
PERRIGO CO PLC	COM	G97822103	48	677	SH		DFND	16	0	0	677
PERRIGO COMPANY PLC	COM	G97822103	19	263	SH		DFND	18	0	263	0
CHUBB LTD	COM	H1467J104	24,123	180,805	SH		DFND	16	0	75,249	105,556
CHUBB LTD	COM	H1467J104	374,118	2,799,026	SH		DFND	2	0	2,758,383	40,643
CHUBB LTD	COM	H1467J104	1,019	7,630	SH		DFND	02,03	0	7,630	0
CHUBB LTD	COM	H1467J104	1,312	9,856	SH		DFND	10	0	9,856	0
CHUBB LTD	COM	H1467J104	196	1,465	SH		DFND	16,18	0	1,465	0
CHUBB LIMITED	COM	H1467J104	127,288	3,422	SH		DFND	18	0	3,422	0
CRISPR THERAPEUTICS AG	COM	H17182108	2,151	48,500	SH		DFND	16	0	0	48,500
GARMIN LTD	COM	H2906T109	3,537	50,504	SH		DFND	2	0	50,504	0
GARMIN LTD	COM	H2906T109	83	1,182	SH		DFND	02,03	0	1,182	0
GARMIN LTD	COM	H2906T109	634	9,053	SH		DFND	16	0	0	9,053
UBS GROUP AG-REG	COM	H42097107	2,231	141,823	SH		DFND	2	0	141,823	0
UBS GROUP AG-REG	COM	H42097107	11,125	707,582	SH		DFND	16	0	33,157	674,425
UBS AG	COM	H42097107	33	2,120	SH		DFND	18	0	2,120	0
LOGITECH INTERNATIONAL-REG	COM	H50430232	259	5,784	SH		DFND	2	0	5,784	0
LOGITECH INTERNATIONAL-REG	COM	H50430232	221	4,945	SH		DFND	16	0	0	4,945
TE CONNECTIVITY LTD	COM	H84989104	74,433	848,125	SH		DFND	16	0	18,466	829,659
TE CONNECTIVITY LTD	COM	H84989104	36,166	411,306	SH		DFND	2	0	411,306	0
TE CONNECTIVITY LTD	COM	H84989104	298	3,391	SH		DFND	02,03	0	3,391	0
TE CONNECTIVITY LTD	COM	H84989104	1	7	SH		DFND	02,05	0	7	0
TE CONNECTIVITY LTD	COM	H84989104	108,453	1,249,295	SH		DFND	10	0	1,210,931	38,364
TE CONNECTIVITY LTD	COM	H84989104	237	2,699	SH		DFND	16,18	0	2,699	0
TE CONNECTIVITY LIMI	COM	H84989104	301	3,418	SH		DFND	18	0	3,418	0
TRANSOCEAN LTD	COM	H8817H100	26,733	1,916,374	SH		DFND	2	0	1,916,374	0
TRANSOCEAN LTD	COM	H8817H100	296	21,251	SH		DFND	16	0	0	21,251
TRANSOCEAN LTD	COM	H8817H100	1	36	SH		DFND	18	0	36	0
ALTISOURCE PORTFOLIO SOL	COM	L0175J104	485	15,038	SH		DFND	2	0	15,038	0
ARDAGH GROUP S A	COM	L0223L101	1	87	SH		DFND	18	0	87	0
ATENTO SA	COM	L0427L105	3,343	445,713	SH		DFND	2	0	434,016	11,697
ATENTO SA	COM	L0427L105	525	69,960	SH		DFND	02,10	0	69,960	0
GLOBANT SA	COM	L44385109	802	13,600	SH		DFND	2	0	13,600	0
GLOBANT SA	COM	L44385109	3,061	51,769	SH		DFND	10	0	51,769	0
GLOBANT SA	COM	L44385109	76	1,290	SH		DFND	16	0	1,074	216
GLOBANT S A	COM	L44385109	5	90	SH		DFND	18	0	90	0
INTELSAT SA	COM	L5140P101	1,509	50,310	SH		DFND	2	0	50,310	0
INTELSAT SA	COM	L5140P101	33	1,091	SH		DFND	16	0	0	1,091
ORION ENGINEERED CARBONS SA	COM	L72967109	48,288	1,504,302	SH		DFND	2	0	1,428,302	76,000
ORION ENGINEERED CARBONS SA	COM	L72967109	59	1,847	SH		DFND	16	0	0	1,847
ORION ENGINEERED CARBONS SA	COM	L72967109	63,471	1,977,257	SH		DFND	17	0	1,977,257	0
SPOTIFY TECHNOLOGY SA	COM	L8681T102	15,694	86,792	SH		DFND	2	0	86,792	0
SPOTIFY TECHNOLOGY SA	COM	L8681T102	2,606	14,401	SH		DFND	16	0	5,440	8,961
SPOTIFY TECHNOLOGY S	COM	L8681T102	3	16	SH		DFND	18	0	16	0
TRINSEO SA	COM	L9340P101	13,961	178,320	SH		DFND	2	0	178,320	0
TRINSEO SA	COM	L9340P101	28	355	SH		DFND	16	0	0	355
ATTUNITY LTD	COM	M15332121	1,072	56,751	SH		DFND	16	0	0	56,751
AUDIOCODES LTD	COM	M15342104	106	10,549	SH		DFND	16	0	0	10,549
CAESARSTONE LTD	COM	M20598104	3,302	178,006	SH		DFND	2	0	178,006	0
CHECK POINT SOFTWARE TECH	COM	M22465104	65,133	552,732	SH		DFND	16	0	7,694	545,038
CHECK POINT SOFTWARE TECH	COM	M22465104	2,564	21,788	SH		DFND	2	0	21,788	0
CHECK POINT SOFTWARE TECH	COM	M22465104	7	60	SH		DFND	16,18	0	60	0
CHECK POINT SOFTWARE	COM	M22465104	86	733	SH		DFND	18	0	733	0
CYBERARK SOFTWARE LTD/ISRAEL	COM	M2682V108	3,406	42,658	SH		DFND	2	0	42,658	0
CYBERARK SOFTWARE LTD/ISRAEL	COM	M2682V108	1,639	20,527	SH		DFND	16	0	0	20,527
CYBERARK SOFTWARE LTD/ISRAEL	COM	M2682V108	40,285	504,574	SH		DFND	17	0	504,574	0
MELLANOX TECHNOLOGIES LTD	COM	M51363113	10	134	SH		DFND	2	0	134	0
MELLANOX TECHNOLOGIES LTD	COM	M51363113	515	7,018	SH		DFND	16	0	0	7,018
MELLANOX TECHNOLOGIE	COM	M51363113	5	62	SH		DFND	18	0	62	0
ITURAN LOCATION AND CONTROL	COM	M6158M104	11,963	347,852	SH		DFND	10	0	347,852	0
ITURAN LOCATION AND CONTROL	COM	M6158M104	15	440	SH		DFND	16	0	0	440
ORBOTECH LTD	COM	M75253100	43,520	732,213	SH		DFND	2	0	706,641	25,572
ORBOTECH LTD	COM	M75253100	254	4,265	SH		DFND	16	0	0	4,265
RADWARE LTD	COM	M81873107	3,425	129,389	SH		DFND	2	0	129,389	0
RADWARE LTD	COM	M81873107	84	3,169	SH		DFND	16	0	0	3,169
STRATASYS LTD	COM	M85548101	4,512	195,218	SH		DFND	2	0	195,218	0
STRATASYS LTD	COM	M85548101	48	2,064	SH		DFND	16	0	0	2,064
TOWER SEMICONDUCTOR LTD	COM	M87915274	230	10,567	SH		DFND	16	0	9,786	781
TOWER SEMICONDUCTOR	COM	M87915274	7	335	SH		DFND	18	0	335	0
WIX.COM LTD	COM	M98068105	1,105	9,225	SH		DFND	2	0	9,225	0
WIX.COM LTD	COM	M98068105	2,135	17,838	SH		DFND	16	0	0	17,838
AERCAP HOLDINGS NV	COM	N00985106	1,894	32,926	SH		DFND	2	0	32,926	0
AERCAP HOLDINGS NV	COM	N00985106	3,087	53,669	SH		DFND	16	0	20,238	33,431
AERCAP HOLDINGS NV	COM	N00985106	21	366	SH		DFND	18	0	366	0
ASML HOLDING NV-NY REG SHS	COM	N07059210	21,180	112,642	SH		DFND	2	0	0	112,642
ASML HOLDING NV-NY REG SHS	COM	N07059210	1,107	5,912	SH		DFND	16	0	0	5,912
ASML HLDG NEW	COM	N07059210	57	306	SH		DFND	18	0	306	0
CIMPRESS NV	COM	N20146101	2,311	16,921	SH		DFND	2	0	16,921	0
CIMPRESS NV	COM	N20146101	24	179	SH		DFND	16	0	0	179
CNH INDUSTRIAL NV	COM	N20944109	119	9,914	SH		DFND	2	0	9,914	0
CNH INDUSTRIAL NV	COM	N20944109	144	12,021	SH		DFND	16	0	3,078	8,943
CORE LABORATORIES N.V.	COM	N22717107	41,528	358,536	SH		DFND	2	0	358,536	0
CORE LABORATORIES N.V.	COM	N22717107	12,431	106,167	SH		DFND	10	0	106,167	0
CORE LABORATORIES N.V.	COM	N22717107	689	5,948	SH		DFND	16	0	5,051	897
CORE LABORATORIES N.V.	COM	N22717107	7,159	61,804	SH		DFND	17	0	61,804	0
CORE LABORATORIES NV	COM	N22717107	57	488	SH		DFND	18	0	488	0
FERRARI NV	COM	N3167Y103	59	430	SH		DFND	2	0	430	0
FERRARI NV	COM	N3167Y103	419	3,060	SH		DFND	16	0	0	3,060
FIAT CHRYSLER AUTOMOBILES NV	COM	N31738102	229	13,084	SH		DFND	2	0	13,084	0
FIAT CHRYSLER AUTOMOBILES NV	COM	N31738102	287	16,390	SH		DFND	16	0	0	16,390
FRANK'S INTERNATIONAL NV	COM	N33462107	3,735	430,241	SH		DFND	2	0	430,241	0
INTERXION HOLDING NV	COM	N47279109	9,146	135,911	SH		DFND	2	0	135,911	0
INTERXION HOLDING NV	COM	N47279109	244,199	3,610,282	SH		DFND	10	0	3,346,390	263,892
INTERXION HOLDING NV	COM	N47279109	1,003	14,869	SH		DFND	16	0	14,422	447
INTERXION HOLDING N.	COM	N47279109	9	129	SH		DFND	18	0	129	0
LYONDELLBASELL INDU-CL A	COM	N53745100	16,459	160,521	SH		DFND	16	0	115,299	45,223
LYONDELLBASELL INDU-CL A	COM	N53745100	456,285	4,451,120	SH		DFND	2	0	3,281,081	1,170,039
LYONDELLBASELL INDU-CL A	COM	N53745100	490	4,787	SH		DFND	02,03	0	4,787	0
LYONDELLBASELL INDU-CL A	COM	N53745100	4	40	SH		DFND	16,18	0	40	0
LYONDELLBASELL INDUS	COM	N53745100	78	765	SH		DFND	18	0	765	0
MYLAN NV	COM	N59465109	9,349	255,463	SH		DFND	2	0	255,463	0
MYLAN NV	COM	N59465109	184	5,027	SH		DFND	02,03	0	5,027	0
MYLAN NV	COM	N59465109	2,664	72,784	SH		DFND	16	0	2,206	70,578
MYLAN NV EURO	COM	N59465109	12	323	SH		DFND	18	0	323	0
NXP SEMICONDUCTORS NV	COM	N6596X109	3,241	37,909	SH		DFND	16	0	6,482	31,427
NXP SEMICONDUCTORS NV	COM	N6596X109	22,565	263,890	SH		DFND	2	0	257,790	6,100
NXP SEMICONDUCTORS NV	COM	N6596X109	38,162	448,952	SH		DFND	10	0	448,952	0
NXP SEMICONDUCTORS NV	OPT	N6596X109	6,421	75,100	SH	Call	DFND	2	0	68,000	7,100
NXP SEMICONDUCTORS NV	COM	N6596X109	43	506	SH		DFND	16,18	0	506	0
NXP SEMICONDUCTORS	COM	N6596X109	34	401	SH		DFND	18	0	401	0
PLAYA HOTELS & RESORTS NV	COM	N70544106	1,176	122,110	SH		DFND	2	0	122,110	0
QIAGEN N.V.	COM	N72482123	1,393	36,770	SH		DFND	2	0	36,770	0
QIAGEN N.V.	COM	N72482123	16	415	SH		DFND	16	0	0	415
UNIQURE NV	COM	N90064101	5,506	151,297	SH		DFND	2	0	151,297	0
YANDEX NV-A	COM	N97284108	42,304	1,286,245	SH		DFND	2	0	1,250,931	35,314
YANDEX NV-A	COM	N97284108	763	23,190	SH		DFND	02,03	0	23,190	0
YANDEX NV-A	COM	N97284108	4,777	145,238	SH		DFND	02,10	0	145,238	0
YANDEX NV-A	COM	N97284108	9,054	278,916	SH		DFND	10	0	278,916	0
YANDEX NV-A	COM	N97284108	36	1,081	SH		DFND	16	0	0	1,081
COPA HOLDINGS SA-CLASS A	COM	P31076105	25,607	320,728	SH		DFND	2	0	0	320,728
COPA HOLDINGS SA-CLASS A	COM	P31076105	180	2,250	SH		DFND	02,03	0	0	2,250
COPA HOLDINGS SA-CLASS A	COM	P31076105	1,659	20,776	SH		DFND	02,10	0	0	20,776
COPA HOLDINGS SA-CLASS A	COM	P31076105	7,019	91,251	SH		DFND	10	0	0	91,251
COPA HOLDINGS SA-CLASS A	COM	P31076105	374	4,662	SH		DFND	16	0	0	4,662
COPA HOLDINGS SA	COM	P31076105	3	43	SH		DFND	18	0	43	0
TRONOX LTD-CL A	COM	Q9235V101	6,133	513,195	SH		DFND	2	0	513,195	0
MAKEMYTRIP LTD	COM	V5633W109	1,020	37,150	SH		DFND	16	0	0	37,150
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	305,241	2,348,983	SH		DFND	2	0	2,234,366	114,617
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	4,685	36,060	SH		DFND	02,03	0	36,060	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	84,711	653,399	SH		DFND	10	0	653,399	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3,745	28,818	SH		DFND	16	0	7,250	21,568
ROYAL CARIBBEAN CRUI	COM	V7780T103	14	110	SH		DFND	18	0	110	0
COSTAMARE INC	COM	Y1771G102	3	440	SH		DFND	2	0	440	0
COSTAMARE INC	COM	Y1771G102	965	148,684	SH		DFND	16	0	0	148,684
EAGLE BULK SHIPPING INC	COM	Y2187A143	724	128,912	SH		DFND	16	0	0	128,912
DYNAGAS LNG PARTNERS LP	LP	Y2188B108	130	14,872	SH		DFND	16	0	0	14,872
FLEX LTD	COM	Y2573F102	15,124	1,152,836	SH		DFND	2	0	1,152,836	0
FLEX LTD	COM	Y2573F102	742	56,562	SH		DFND	16	0	3,632	52,930
FLEXTRONICS INTL LTD	COM	Y2573F102	4	304	SH		DFND	18	0	304	0
GENCO SHIPPING & TRADING LTD	COM	Y2685T131	1,206	86,180	SH		DFND	2	0	86,180	0
GENCO SHIPPING & TRADING LTD	COM	Y2685T131	1	56	SH		DFND	16	0	0	56
GASLOG PARTNERS LP	LP	Y2687W108	792	31,665	SH		DFND	16	0	0	31,665
GASLOG PARTNERS LP	LP	Y2687W108	20,000	800	SH		DFND	18	0	800	0
GIGAMEDIA LTD	COM	Y2711Y112	180	61,289	SH		DFND	16	0	0	61,289
HOEGH LNG PARTNERS LP	LP	Y3262R100	614	33,478	SH		DFND	16	0	0	33,478
KNOT OFFSHORE PARTNERS LP	LP	Y48125101	631	29,059	SH		DFND	16	0	0	29,059
NAVIOS MARITIME MIDSTREAM PA	LP	Y62134104	45	15,248	SH		DFND	16	0	0	15,248
SEASPAN CORP	COM	Y75638109	3	330	SH		DFND	2	0	330	0
SEASPAN CORP	COM	Y75638109	224	26,945	SH		DFND	16	0	0	26,945
TEEKAY TANKERS LTD-CLASS A	COM	Y8565N102	5,106	5,168,550	SH		DFND	2	0	5,168,550	0
TEEKAY TANKERS LTD-CLASS A	COM	Y8565N102	21	21,069	SH		DFND	16	0	0	21,069