0000950123-17-007183.txt : 20170810 0000950123-17-007183.hdr.sgml : 20170810 20170810162049 ACCESSION NUMBER: 0000950123-17-007183 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170810 DATE AS OF CHANGE: 20170810 EFFECTIVENESS DATE: 20170810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERIPRISE FINANCIAL INC CENTRAL INDEX KEY: 0000820027 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 133180631 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00139 FILM NUMBER: 171021704 BUSINESS ADDRESS: STREET 1: 1099 AMERIPRISE FINANCIAL CENTER CITY: MINNEAPOLIS STATE: MN ZIP: 55474 BUSINESS PHONE: 612-671-8001 MAIL ADDRESS: STREET 1: 1099 AMERIPRISE FINANCIAL CENTER CITY: MINNEAPOLIS STATE: MN ZIP: 55474 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN EXPRESS FINANCIAL CORP DATE OF NAME CHANGE: 20030513 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN EXPRESS FINANCIAL ADVISORS DATE OF NAME CHANGE: 19950711 FORMER COMPANY: FORMER CONFORMED NAME: IDS FINANCIAL CORP/MN/ DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000820027 XXXXXXXX 06-30-2017 06-30-2017 AMERIPRISE FINANCIAL INC

1099 AMERIPRISE FINANCIAL CENTER MINNEAPOLIS MN 55474

13F COMBINATION REPORT 028-00139 028-10477 Columbia Management Investment Advisers, LLC 028-10458 Ameriprise Trust Co 028-00140 Ameriprise Certificate Co 028-00143 RiverSource Life Insurance Co 028-10460 RiverSource Life Insurance Co of New York 028-10644 Threadneedle Asset Management Holdings LTD 028-14918 Ameriprise Financial Services, Inc. N David Stewart 612-678-4769 David Stewart Minneapolis MN 08-08-2017 7 6999 199783017 false 2 028-10477 Columbia Management Investment Advisers, LLC 3 028-10458 Ameriprise Trust Co 4 028-00140 Ameriprise Certificate Co 5 028-00143 RiverSource Life Insurance Co 6 028-10460 RiverSource Life Insurance Co of New York 10 028-10644 Threadneedle Asset Management Holdings LTD 16 028-14918 Ameriprise Financial Services, Inc. INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F A10 NETWORKS INC COM 002121101 13 1500 SH DFND 16 0 0 1500 ATN INTERNATIONAL INC COM 00215F107 5356 78268 SH DFND 02 0 78268 0 AVX CORP COM 002444107 6559 401362 SH DFND 02 0 401362 0 AVX CORP COM 002444107 372 22767 SH DFND 16 0 0 22767 AXT INC COM 00246W103 1142 179786 SH DFND 02 0 179786 0 AXT INC COM 00246W103 9 1350 SH DFND 16 0 0 1350 AZZ INC COM 002474104 9523 170658 SH DFND 02 0 170658 0 AZZ INC COM 002474104 33 600 SH DFND 16 0 0 600 AARON'S INC COM 002535300 49938 1283711 SH DFND 02 0 1228211 55500 AARON'S INC COM 002535300 186 4789 SH DFND 16 0 0 4789 ABAXIS INC COM 002567105 6281 118462 SH DFND 02 0 118462 0 ABAXIS INC COM 002567105 687 12958 SH DFND 16 0 12938 20 ABBOTT LABORATORIES COM 002824100 419986 8639263 SH DFND 02 0 8137550 501713 ABBOTT LABORATORIES COM 002824100 4980 102451 SH DFND 02,03 0 102451 0 ABBOTT LABORATORIES COM 002824100 18680 384314 SH DFND 16 0 202462 181852 ABBVIE INC COM 00287Y109 448513 6185638 SH DFND 02 0 6162593 23045 ABBVIE INC COM 00287Y109 1398 19276 SH DFND 02,03 0 19276 0 ABBVIE INC COM 00287Y109 61297 845610 SH DFND 10 0 804509 41101 ABBVIE INC COM 00287Y109 193587 2647855 SH DFND 16 0 321944 2325911 ABERCROMBIE & FITCH CO-CL A COM 002896207 4451 357739 SH DFND 02 0 357739 0 ABERCROMBIE & FITCH CO-CL A COM 002896207 6 500 SH DFND 16 0 0 500 ABIOMED INC COM 003654100 33859 236276 SH DFND 02 0 235862 414 ABIOMED INC COM 003654100 48 333 SH DFND 02,03 0 333 0 ABIOMED INC COM 003654100 198 1385 SH DFND 16 0 0 1385 ABRAXAS PETROLEUM CORP COM 003830106 0 10 SH DFND 02 0 10 0 ABRAXAS PETROLEUM CORP COM 003830106 33 20097 SH DFND 16 0 0 20097 ACACIA RESEARCH CORP COM 003881307 85 20000 SH DFND 16 0 0 20000 ACADIA HEALTHCARE CO INC COM 00404A109 17589 356195 SH DFND 02 0 356195 0 ACADIA HEALTHCARE CO INC COM 00404A109 40 803 SH DFND 16 0 700 103 ACADIA PHARMACEUTICALS INC COM 004225108 25638 919262 SH DFND 02 0 917882 1380 ACADIA PHARMACEUTICALS INC COM 004225108 24 865 SH DFND 02,03 0 865 0 ACADIA PHARMACEUTICALS INC COM 004225108 2254 80809 SH DFND 10 0 80809 0 ACADIA PHARMACEUTICALS INC COM 004225108 464 16616 SH DFND 16 0 12493 4123 ACADIA REALTY TRUST COM 004239109 12562 451807 SH DFND 02 0 451807 0 ACETO CORP COM 004446100 7602 491898 SH DFND 02 0 491898 0 ACETO CORP COM 004446100 44 2841 SH DFND 16 0 0 2841 ACHAOGEN INC COM 004449104 959 44149 SH DFND 02 0 44149 0 ACHAOGEN INC COM 004449104 1 35 SH DFND 16 0 0 35 ACI WORLDWIDE INC COM 004498101 11471 512753 SH DFND 02 0 512753 0 ACI WORLDWIDE INC COM 004498101 11 500 SH DFND 16 0 0 500 ACORDA THERAPEUTICS INC COM 00484M106 6920 351274 SH DFND 02 0 351274 0 ACORDA THERAPEUTICS INC CONV BND 00484MAA4 10726 12500000 PRN DFND 02 0 0 12500000 ACTIVISION BLIZZARD INC COM 00507V109 750446 13035406 SH DFND 02 0 11708230 1327176 ACTIVISION BLIZZARD INC COM 00507V109 19439 337667 SH DFND 02,03 0 337667 0 ACTIVISION BLIZZARD INC COM 00507V109 7588 131813 SH DFND 02,10 0 131813 0 ACTIVISION BLIZZARD INC COM 00507V109 79020 1372863 SH DFND 10 0 1314013 58850 ACTIVISION BLIZZARD INC COM 00507V109 4218 73234 SH DFND 16 0 46965 26269 ACTUANT CORP-A COM 00508X203 7764 315617 SH DFND 02 0 315617 0 ACTUANT CORP-A COM 00508X203 1 59 SH DFND 16 0 0 59 ACUITY BRANDS INC COM 00508Y102 269799 1327226 SH DFND 02 0 1164025 163201 ACUITY BRANDS INC COM 00508Y102 11204 55116 SH DFND 02,03 0 55116 0 ACUITY BRANDS INC COM 00508Y102 1737 8949 SH DFND 16 0 8153 796 ACXIOM CORP COM 005125109 5676 218471 SH DFND 02 0 218471 0 ACXIOM CORP COM 005125109 46 1764 SH DFND 16 0 0 1764 ADCARE HEALTH SYSTEMS INC COM 00650W300 29 30000 SH DFND 16 0 0 30000 ADESTO TECHNOLOGIES CORP COM 00687D101 1982 435660 SH DFND 02 0 435660 0 ADOBE SYSTEMS INC COM 00724F101 554159 3917977 SH DFND 02 0 3343068 574909 ADOBE SYSTEMS INC COM 00724F101 13074 92433 SH DFND 02,03 0 92433 0 ADOBE SYSTEMS INC COM 00724F101 5706 40339 SH DFND 02,10 0 40339 0 ADOBE SYSTEMS INC COM 00724F101 134009 947521 SH DFND 10 0 947521 0 ADOBE SYSTEMS INC COM 00724F101 7962 56461 SH DFND 16 0 30538 25923 ADTALEM GLOBAL EDUCATION INC COM 00737L103 29113 767131 SH DFND 02 0 715131 52000 ADTALEM GLOBAL EDUCATION INC COM 00737L103 51 1339 SH DFND 16 0 0 1339 ADTRAN INC COM 00738A106 7814 378398 SH DFND 02 0 378398 0 ADTRAN INC COM 00738A106 3 125 SH DFND 16 0 0 125 ADVANCE AUTO PARTS INC COM 00751Y106 11182 95909 SH DFND 02 0 95909 0 ADVANCE AUTO PARTS INC COM 00751Y106 93 800 SH DFND 02,03 0 800 0 ADVANCE AUTO PARTS INC COM 00751Y106 118 1014 SH DFND 16 0 236 778 ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 98 15717 SH DFND 02 0 0 15717 ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 591 93665 SH DFND 10 0 0 93665 ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 231 36678 SH DFND 16 0 0 36678 ADVENT CLAYMORE CONVERTIBLE COM 007639107 88 14157 SH DFND 16 0 0 14157 ADVENT CLAYMORE CVT SEC& INC COM 00764C109 384 23758 SH DFND 16 0 0 23758 AECOM COM 00766T100 15934 492874 SH DFND 02 0 492874 0 AECOM COM 00766T100 176 5445 SH DFND 16 0 0 5445 AEGERION PHARMACEUTICALS INC CONV BND 00767EAB8 9973 12460000 PRN DFND 02 0 0 12460000 AEGION CORP COM 00770F104 4855 221943 SH DFND 02 0 221943 0 AEGION CORP COM 00770F104 13 600 SH DFND 16 0 0 600 AERIE PHARMACEUTICALS INC COM 00771V108 12124 230731 SH DFND 02 0 230731 0 AERIE PHARMACEUTICALS INC COM 00771V108 24 466 SH DFND 02,03 0 466 0 AERIE PHARMACEUTICALS INC COM 00771V108 3293 62717 SH DFND 10 0 62717 0 AERIE PHARMACEUTICALS INC COM 00771V108 1 13 SH DFND 16 0 0 13 ADVANSIX INC COM 00773T101 5108 163526 SH DFND 02 0 163526 0 ADVANSIX INC COM 00773T101 24 775 SH DFND 16 0 0 775 AEROJET ROCKETDYNE HOLDINGS COM 007800105 8128 390759 SH DFND 02 0 390759 0 AEROJET ROCKETDYNE HOLDINGS COM 007800105 138 6632 SH DFND 16 0 0 6632 ADVANCED MICRO DEVICES COM 007903107 8304 665331 SH DFND 02 0 665331 0 ADVANCED MICRO DEVICES COM 007903107 164 13136 SH DFND 02,03 0 13136 0 ADVANCED MICRO DEVICES COM 007903107 319 26075 SH DFND 16 0 0 26075 ADVANCED MICRO DEVICES INC CONV BND 007903BD8 3514 2000000 PRN DFND 02 0 0 2000000 ADVANCED MICRO DEVICES INC CONV BND 007903BD8 2 1000 PRN DFND 16 0 0 1000 ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 1812 90167 SH DFND 02 0 90167 0 ADVANCED DISPOSAL SERVICES I COM 00790X101 1634 71900 SH DFND 02 0 71900 0 ADVANCED DISPOSAL SERVICES I COM 00790X101 1 40 SH DFND 16 0 0 40 AEGON N.V.-NY REG SHR COM 007924103 36 6977 SH DFND 02 0 0 6977 AEGON N.V.-NY REG SHR COM 007924103 28 5565 SH DFND 16 0 0 5565 ADVANCED ENERGY INDUSTRIES COM 007973100 13886 214646 SH DFND 02 0 214646 0 ADVANCED ENERGY INDUSTRIES COM 007973100 1355 21555 SH DFND 16 0 2070 19485 AAON INC COM 000360206 13665 370884 SH DFND 02 0 370884 0 AAON INC COM 000360206 11 286 SH DFND 02,03 0 286 0 AAON INC COM 000360206 5 130 SH DFND 16 0 0 130 AAR CORP COM 000361105 6180 177853 SH DFND 02 0 177853 0 ABB LTD-SPON ADR ADR 000375204 949 38108 SH DFND 02 0 0 38108 ABB LTD-SPON ADR ADR 000375204 14855 594454 SH DFND 16 0 0 594454 ACCO BRANDS CORP COM 00081T108 7177 615973 SH DFND 02 0 615973 0 ACCO BRANDS CORP COM 00081T108 8 700 SH DFND 16 0 0 700 ABM INDUSTRIES INC COM 000957100 46137 1111219 SH DFND 02 0 1056719 54500 ABM INDUSTRIES INC COM 000957100 84 2012 SH DFND 16 0 0 2012 AFLAC INC COM 001055102 27899 359236 SH DFND 02 0 359236 0 AFLAC INC COM 001055102 335 4319 SH DFND 02,03 0 4319 0 AFLAC INC COM 001055102 4327 55712 SH DFND 16 0 3952 51760 AGCO CORP COM 001084102 23187 344238 SH DFND 02 0 344238 0 AGCO CORP COM 001084102 85 1267 SH DFND 16 0 0 1267 AG MORTGAGE INVESTMENT TRUST COM 001228105 1119 61090 SH DFND 02 0 61090 0 AGNC INVESTMENT CORP COM 00123Q104 10968 514588 SH DFND 02 0 514588 0 AGNC INVESTMENT CORP COM 00123Q104 625 29350 SH DFND 16 0 0 29350 AES CORP COM 00130H105 130172 11716612 SH DFND 02 0 9442990 2273622 AES CORP COM 00130H105 80 7178 SH DFND 02,03 0 7178 0 AES CORP COM 00130H105 59905 5392069 SH DFND 10 0 5103739 288330 AES CORP COM 00130H105 1044 93881 SH DFND 16 0 85473 8408 AK STEEL HOLDING CORP COM 001547108 24416 3716149 SH DFND 02 0 3501149 215000 AK STEEL HOLDING CORP COM 001547108 293 44532 SH DFND 16 0 0 44532 ALPS EQUAL SECTOR WEIGHT ETF COM 00162Q205 1637 25629 SH DFND 16 0 0 25629 ALPS EMERGING SECTOR DIVIDEN COM 00162Q668 1622 68403 SH DFND 16 0 0 68403 ALERIAN ENERGY INFRASTRUCTUR COM 00162Q676 638 27660 SH DFND 16 0 0 27660 ALPS SECTOR DIVIDEND DOGS COM 00162Q858 15022 351724 SH DFND 16 0 0 351724 ALERIAN MLP ETF COM 00162Q866 55605 4672433 SH DFND 16 0 62612 4609821 AMAG PHARMACEUTICALS INC COM 00163U106 3382 183807 SH DFND 02 0 183807 0 AMAG PHARMACEUTICALS INC COM 00163U106 30 1650 SH DFND 16 0 0 1650 AMC NETWORKS INC-A COM 00164V103 27120 507764 SH DFND 02 0 507764 0 AMC NETWORKS INC-A COM 00164V103 144 2701 SH DFND 16 0 0 2701 AMC ENTERTAINMENT HLDS-CL A COM 00165C104 30280 1331056 SH DFND 02 0 1281056 50000 AMC ENTERTAINMENT HLDS-CL A COM 00165C104 4 168 SH DFND 16 0 0 168 AMN HEALTHCARE SERVICES INC COM 001744101 20000 512178 SH DFND 02 0 512178 0 AMN HEALTHCARE SERVICES INC COM 001744101 344 8804 SH DFND 16 0 0 8804 ANI PHARMACEUTICALS INC COM 00182C103 2508 53605 SH DFND 02 0 53605 0 ANI PHARMACEUTICALS INC COM 00182C103 28 600 SH DFND 16 0 0 600 ARC DOCUMENT SOLUTIONS INC COM 00191G103 2798 672723 SH DFND 02 0 672723 0 AT&T INC COM 00206R102 1610839 42693914 SH DFND 02 0 38404865 4289049 AT&T INC COM 00206R102 9230 244630 SH DFND 02,03 0 244630 0 AT&T INC COM 00206R102 2357 62472 SH DFND 10 0 62472 0 AT&T INC COM 00206R102 186119 4960474 SH DFND 16 0 1055291 3905183 A10 NETWORKS INC COM 002121101 1033 122430 SH DFND 02 0 122430 0 AEROVIRONMENT INC COM 008073108 4129 108074 SH DFND 02 0 108074 0 AEROVIRONMENT INC COM 008073108 2 51 SH DFND 16 0 0 51 AETNA INC COM 00817Y108 312132 2055762 SH DFND 02 0 2055277 485 AETNA INC COM 00817Y108 565 3722 SH DFND 02,03 0 3722 0 AETNA INC COM 00817Y108 60940 391224 SH DFND 16 0 17250 373974 AFFILIATED MANAGERS GROUP COM 008252108 13398 80876 SH DFND 02 0 80876 0 AFFILIATED MANAGERS GROUP COM 008252108 137 829 SH DFND 02,03 0 829 0 AFFILIATED MANAGERS GROUP COM 008252108 3711 22440 SH DFND 16 0 19916 2524 AGILENT TECHNOLOGIES INC COM 00846U101 51676 871182 SH DFND 02 0 869135 2047 AGILENT TECHNOLOGIES INC COM 00846U101 208 3508 SH DFND 02,03 0 3508 0 AGILENT TECHNOLOGIES INC COM 00846U101 3617 60821 SH DFND 16 0 38431 22390 AGILYSYS INC COM 00847J105 809 79928 SH DFND 02 0 79928 0 AGIOS PHARMACEUTICALS INC COM 00847X104 2552 49607 SH DFND 02 0 49607 0 AGIOS PHARMACEUTICALS INC COM 00847X104 20 387 SH DFND 16 0 0 387 AGREE REALTY CORP COM 008492100 7111 154958 SH DFND 02 0 154958 0 AGRIUM INC COM 008916108 6683 73849 SH DFND 02 0 73849 0 AGRIUM INC COM 008916108 62640 692374 SH DFND 10 0 668213 24161 AGRIUM INC COM 008916108 950 10495 SH DFND 16 0 2868 7627 AIR LEASE CORP COM 00912X302 948 25294 SH DFND 02 0 25294 0 AIR LEASE CORP COM 00912X302 434 11656 SH DFND 16 0 5368 6288 AIR LEASE CORPORATION CONV BND 00912XAK0 14 10000 PRN DFND 16 0 0 10000 AIR PRODUCTS & CHEMICALS INC COM 009158106 47563 332230 SH DFND 02 0 331735 495 AIR PRODUCTS & CHEMICALS INC COM 009158106 338 2366 SH DFND 02,03 0 2366 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 4692 32806 SH DFND 16 0 10340 22466 AIR TRANSPORT SERVICES GROUP COM 00922R105 4549 208848 SH DFND 02 0 208848 0 AIR TRANSPORT SERVICES GROUP COM 00922R105 20 900 SH DFND 16 0 0 900 AKAMAI TECHNOLOGIES INC COM 00971T101 35238 707404 SH DFND 02 0 704408 2996 AKAMAI TECHNOLOGIES INC COM 00971T101 209 4212 SH DFND 02,03 0 4212 0 AKAMAI TECHNOLOGIES INC COM 00971T101 384 7708 SH DFND 10 0 0 7708 AKAMAI TECHNOLOGIES INC COM 00971T101 700 14046 SH DFND 16 0 5149 8897 AKORN INC COM 009728106 8563 255285 SH DFND 02 0 255285 0 AKORN INC COM 009728106 265 7901 SH DFND 16 0 0 7901 AKEBIA THERAPEUTICS INC COM 00972D105 1137 79151 SH DFND 02 0 79151 0 AKEBIA THERAPEUTICS INC COM 00972D105 81 5504 SH DFND 16 0 0 5504 ALAMO GROUP INC COM 011311107 8709 95895 SH DFND 02 0 95895 0 ALAMO GROUP INC COM 011311107 2 25 SH DFND 16 0 0 25 ALARM.COM HOLDINGS INC COM 011642105 1362 36205 SH DFND 02 0 36205 0 ALARM.COM HOLDINGS INC COM 011642105 30 808 SH DFND 16 0 0 808 ALASKA AIR GROUP INC COM 011659109 131455 1464600 SH DFND 02 0 1463060 1540 ALASKA AIR GROUP INC COM 011659109 237 2638 SH DFND 02,03 0 2638 0 ALASKA AIR GROUP INC COM 011659109 2143 23866 SH DFND 16 0 3115 20751 ALBANY INTL CORP-CL A COM 012348108 15479 289922 SH DFND 02 0 289922 0 ALBANY INTL CORP-CL A COM 012348108 144 2705 SH DFND 16 0 1218 1487 ALBANY MOLECULAR RESEARCH COM 012423109 2568 118330 SH DFND 02 0 118330 0 ALBANY MOLECULAR RESEARCH COM 012423109 27 1250 SH DFND 16 0 0 1250 ALBEMARLE CORP COM 012653101 20455 193786 SH DFND 02 0 193786 0 ALBEMARLE CORP COM 012653101 127 1200 SH DFND 02,03 0 1200 0 ALBEMARLE CORP COM 012653101 116434 1103111 SH DFND 10 0 1103111 0 ALBEMARLE CORP COM 012653101 1986 18810 SH DFND 16 0 15379 3431 ALCOA CORP COM 013872106 11630 356152 SH DFND 02 0 356152 0 ALCOA CORP COM 013872106 399 12219 SH DFND 16 0 0 12219 ALDER BIOPHARMACEUTICALS INC COM 014339105 7084 618708 SH DFND 02 0 618708 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 8 728 SH DFND 02,03 0 728 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 6 502 SH DFND 16 0 0 502 ALEXANDER & BALDWIN INC COM 014491104 5361 129557 SH DFND 02 0 129557 0 ALERE INC COM 01449J105 21075 419925 SH DFND 02 0 419925 0 ALERE INC COM 01449J105 1 27 SH DFND 16 0 0 27 ALEXANDER'S INC COM 014752109 935 2223 SH DFND 02 0 2223 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 102385 849793 SH DFND 02 0 849793 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 119 990 SH DFND 02,03 0 990 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 2427 20140 SH DFND 10 0 20140 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 1777 14693 SH DFND 16 0 8688 6005 ALEXION PHARMACEUTICALS INC COM 015351109 672924 5530572 SH DFND 02 0 4877534 653038 ALEXION PHARMACEUTICALS INC COM 015351109 17223 141560 SH DFND 02,03 0 141560 0 ALEXION PHARMACEUTICALS INC COM 015351109 57226 470345 SH DFND 10 0 470345 0 ALEXION PHARMACEUTICALS INC COM 015351109 3990 32819 SH DFND 16 0 16297 16522 ALGONQUIN POWER & UTILITIES COM 015857105 514 48739 SH DFND 16 0 48739 0 ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 826729 5867502 SH DFND 02 156 5460075 407271 ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 15711 111507 SH DFND 02,03 0 111507 0 ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 41127 291884 SH DFND 02,10 0 291884 0 ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 245637 1743091 SH DFND 10 0 1525492 217599 ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 18283 130524 SH DFND 16 0 50735 79789 ALIBABA GROUP HOLDING-SP ADR OPT 01609W102 1127 8000 SH Call DFND 02 0 8000 0 ALIGN TECHNOLOGY INC COM 016255101 15627 104093 SH DFND 02 0 104093 0 ALIGN TECHNOLOGY INC COM 016255101 276 1840 SH DFND 02,03 0 1840 0 ALIGN TECHNOLOGY INC COM 016255101 2529 16851 SH DFND 10 0 16851 0 ALIGN TECHNOLOGY INC COM 016255101 4830 32214 SH DFND 16 0 6537 25677 ALLEGHANY CORP COM 017175100 39685 66720 SH DFND 02 0 66720 0 ALLEGHANY CORP COM 017175100 197 330 SH DFND 16 0 161 169 ALLEGHENY TECHNOLOGIES INC COM 01741R102 11644 684199 SH DFND 02 0 684199 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 21 1252 SH DFND 16 0 0 1252 ALLEGIANT TRAVEL CO COM 01748X102 9847 72619 SH DFND 02 0 72619 0 ALLEGIANT TRAVEL CO COM 01748X102 2 18 SH DFND 16 0 0 18 ALLETE INC COM 018522300 20236 282313 SH DFND 02 0 282313 0 ALLETE INC COM 018522300 113 1577 SH DFND 16 0 0 1577 ALLIANCE DATA SYSTEMS CORP COM 018581108 8823 34374 SH DFND 02 0 34374 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 232 902 SH DFND 02,03 0 902 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1470 5725 SH DFND 10 0 5725 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 5441 21183 SH DFND 16 0 17989 3195 ALLIANCE NATIONAL MUNI INC COM 01864U106 270 19744 SH DFND 16 0 0 19744 ALLIANCEBERNSTEIN GL HI INC COM 01879R106 2000 154560 SH DFND 16 0 0 154560 ALLIANT ENERGY CORP COM 018802108 16392 407920 SH DFND 02 0 407920 0 ALLIANT ENERGY CORP COM 018802108 100 2480 SH DFND 02,03 0 2480 0 ALLIANT ENERGY CORP COM 018802108 1139 28363 SH DFND 16 0 992 27371 ALLIANCEBERNSTEIN HOLDING LP LP 01881G106 9 400 SH DFND 02 0 400 0 ALLIANCEBERNSTEIN HOLDING LP LP 01881G106 707 29876 SH DFND 16 0 193 29683 ALLIANZGI CONV & INCOME II COM 018825109 883 141902 SH DFND 16 0 0 141902 ALLIANZGI CONVERTIBLE & INCO COM 018828103 323 46299 SH DFND 16 0 0 46299 ALLIANZGI EQUITY & CONVERTIB COM 018829101 296 14981 SH DFND 16 0 0 14981 ALLIANZGI NFJ DIVIDEND INTER COM 01883A107 280 21699 SH DFND 16 0 0 21699 ALLIQUA BIOMEDICAL INC COM 019621200 48 129000 SH DFND 16 0 0 129000 ALLISON TRANSMISSION HOLDING COM 01973R101 1888 50349 SH DFND 02 0 50349 0 ALLISON TRANSMISSION HOLDING COM 01973R101 233 6229 SH DFND 16 0 5471 758 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 6549 513198 SH DFND 02 0 513198 0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 3 238 SH DFND 16 0 0 238 ALLSTATE CORP COM 020002101 295487 3340734 SH DFND 02 0 2534049 806685 ALLSTATE CORP COM 020002101 701 7923 SH DFND 02,03 0 7923 0 ALLSTATE CORP COM 020002101 8185 92525 SH DFND 16 0 26906 65619 ALLY FINANCIAL INC COM 02005N100 16113 770967 SH DFND 02 0 767415 3552 ALLY FINANCIAL INC COM 02005N100 902 43202 SH DFND 16 0 2940 40262 ALMOST FAMILY INC COM 020409108 40997 664973 SH DFND 02 0 626976 37997 ALON USA ENERGY INC COM 020520102 7031 527908 SH DFND 02 0 527908 0 ALON USA ENERGY INC COM 020520102 23 1733 SH DFND 16 0 0 1733 ALPHABET INC-CL C COM 02079K107 1471866 1619696 SH DFND 02 0 0 1619696 ALPHABET INC-CL C COM 02079K107 12802 14088 SH DFND 02,03 0 0 14088 ALPHABET INC-CL C COM 02079K107 24654 27131 SH DFND 10 0 0 27131 ALPHABET INC-CL C COM 02079K107 39100 43028 SH DFND 16 0 0 43028 ALPHABET INC-CL A COM 02079K305 1374013 1477939 SH DFND 02 0 1377716 100223 ALPHABET INC-CL A COM 02079K305 8054 8663 SH DFND 02,03 0 8663 0 ALPHABET INC-CL A COM 02079K305 20823 22398 SH DFND 02,10 0 22398 0 ALPHABET INC-CL A COM 02079K305 571819 615136 SH DFND 10 0 609176 5960 ALPHABET INC-CL A COM 02079K305 119493 127782 SH DFND 16 0 22621 105161 ALPINE GLOBAL PREMIER PROPER COM 02083A103 1583 250474 SH DFND 16 0 0 250474 ALPINE TOTAL DYNAMIC DIVIDEN COM 021060207 1161 133547 SH DFND 16 0 0 133547 ALTABA INC COM 021346101 16772 307833 SH DFND 02 0 307833 0 ALTABA INC COM 021346101 2319 42550 SH DFND 16 0 21787 20763 ALTISOURCE RESIDENTIAL CORP COM 02153W100 5592 432277 SH DFND 02 0 432277 0 ALTERYX INC - CLASS A COM 02156B103 1352 69271 SH DFND 02 0 69271 0 ALTRA INDUSTRIAL MOTION CORP COM 02208R106 8213 206344 SH DFND 02 0 206344 0 ALTRA INDUSTRIAL MOTION CORP COM 02208R106 128 3219 SH DFND 16 0 1829 1390 ALTRIA GROUP INC COM 02209S103 1113709 14952704 SH DFND 02 0 14362159 590545 ALTRIA GROUP INC COM 02209S103 1985 26645 SH DFND 02,03 0 26645 0 ALTRIA GROUP INC COM 02209S103 160979 2161666 SH DFND 10 0 2102364 59302 ALTRIA GROUP INC COM 02209S103 273384 3661148 SH DFND 16 0 385528 3275620 AMARIN CORP PLC -ADR ADR 023111206 1145 284199 SH DFND 02 0 284199 0 AMARIN CORP PLC -ADR ADR 023111206 392 97300 SH DFND 16 0 0 97300 AMAZON.COM INC COM 023135106 1561943 1613056 SH DFND 02 0 1515965 97091 AMAZON.COM INC COM 023135106 21430 22138 SH DFND 02,03 0 22138 0 AMAZON.COM INC COM 023135106 7908 8169 SH DFND 02,10 0 8169 0 AMAZON.COM INC COM 023135106 335637 346868 SH DFND 10 0 342908 3960 AMAZON.COM INC COM 023135106 78920 81139 SH DFND 16 0 18254 62885 AMBEV SA-ADR ADR 02319V103 43067 7844384 SH DFND 02 0 0 7844384 AMBEV SA-ADR ADR 02319V103 34527 6289093 SH DFND 10 0 0 6289093 AMBEV SA-ADR ADR 02319V103 1375 250310 SH DFND 16 0 0 250310 AMEDISYS INC COM 023436108 10766 171398 SH DFND 02 0 171398 0 AMEDISYS INC COM 023436108 6 94 SH DFND 16 0 0 94 AMERCO COM 023586100 1188 3243 SH DFND 02 0 3243 0 AMERCO COM 023586100 113 310 SH DFND 16 0 0 310 AMEREN CORPORATION COM 023608102 160673 2938893 SH DFND 02 0 2617593 321300 AMEREN CORPORATION COM 023608102 202 3696 SH DFND 02,03 0 3696 0 AMEREN CORPORATION COM 023608102 1660 30351 SH DFND 16 0 15579 14772 AMERICA MOVIL-SPN ADR CL L ADR 02364W105 1268 79593 SH DFND 02 0 0 79593 AMERICA MOVIL-SPN ADR CL L ADR 02364W105 150 9414 SH DFND 02,10 0 0 9414 AMERICA MOVIL-SPN ADR CL L ADR 02364W105 33070 2076019 SH DFND 10 0 0 2076019 AMERICA MOVIL-SPN ADR CL L ADR 02364W105 106 6650 SH DFND 16 0 0 6650 AMERICAN AIRLINES GROUP INC COM 02376R102 14156 281358 SH DFND 02 0 281358 0 AMERICAN AIRLINES GROUP INC COM 02376R102 272 5405 SH DFND 02,03 0 5405 0 AMERICAN AIRLINES GROUP INC COM 02376R102 3074 61095 SH DFND 16 0 5663 55432 AMERICAN ASSETS TRUST INC COM 024013104 42057 1067702 SH DFND 02 0 1013702 54000 AMERICAN ASSETS TRUST INC COM 024013104 26 649 SH DFND 16 0 628 21 AMERICAN AXLE & MFG HOLDINGS COM 024061103 18630 1194212 SH DFND 02 0 1194212 0 AMERICAN CAMPUS COMMUNITIES COM 024835100 24907 526552 SH DFND 02 0 526552 0 AMERICAN CAMPUS COMMUNITIES COM 024835100 277 5881 SH DFND 16 0 5236 645 AMERICAN ELECTRIC POWER COM 025537101 196867 2833785 SH DFND 02 0 2821391 12394 AMERICAN ELECTRIC POWER COM 025537101 482 6933 SH DFND 02,03 0 6933 0 AMERICAN ELECTRIC POWER COM 025537101 13608 195957 SH DFND 16 0 81068 114889 AMERICAN EAGLE OUTFITTERS COM 02553E106 8983 745413 SH DFND 02 0 745413 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 10 812 SH DFND 16 0 0 812 AMERICAN EQUITY INVT LIFE HL COM 025676206 62360 2372822 SH DFND 02 0 2295822 77000 AMERICAN EQUITY INVT LIFE HL COM 025676206 120 4560 SH DFND 16 0 2591 1969 AMERICAN EXPRESS CO COM 025816109 112560 1336203 SH DFND 02 0 1336203 0 AMERICAN EXPRESS CO COM 025816109 687 8160 SH DFND 02,03 0 8160 0 AMERICAN EXPRESS CO COM 025816109 58 694 SH DFND 10 0 694 0 AMERICAN EXPRESS CO COM 025816109 6774 80466 SH DFND 16 0 12857 67609 AMERICAN FINANCIAL GROUP INC COM 025932104 31794 319957 SH DFND 02 0 319957 0 AMERICAN FINANCIAL GROUP INC COM 025932104 92 923 SH DFND 16 0 0 923 AMERICAN HOMES 4 RENT- A COM 02665T306 93275 4132702 SH DFND 02 0 4124652 8050 AMERICAN HOMES 4 RENT- A COM 02665T306 298 13200 SH DFND 02,03 0 13200 0 AMERICAN HOMES 4 RENT- A COM 02665T306 56446 2502083 SH DFND 10 0 2502083 0 AMERICAN HOMES 4 RENT- A COM 02665T306 72 3207 SH DFND 16 0 1107 2100 AMERICAN INTERNATIONAL-CW21 WT 026874156 109 5000 SH DFND 02 0 0 5000 AMERICAN INTERNATIONAL-CW21 WT 026874156 200 9494 SH DFND 16 0 0 9494 AMERICAN INTERNATIONAL GROUP COM 026874784 198593 3176464 SH DFND 02 0 2796185 380279 AMERICAN INTERNATIONAL GROUP COM 026874784 598 9559 SH DFND 02,03 0 9559 0 AMERICAN INTERNATIONAL GROUP COM 026874784 3028 48415 SH DFND 16 0 14365 34050 AMERICAN NATIONAL INSURANCE COM 028591105 119 1020 SH DFND 02 0 1020 0 AMERICAN NATIONAL INSURANCE COM 028591105 271 2325 SH DFND 16 0 0 2325 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 2110 95199 SH DFND 02 0 95199 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 522 23474 SH DFND 16 0 0 23474 AMERICAN PUBLIC EDUCATION COM 02913V103 2679 113282 SH DFND 02 0 113282 0 AMERICAN STATES WATER CO COM 029899101 11280 237911 SH DFND 02 0 237911 0 AMERICAN STATES WATER CO COM 029899101 949 20012 SH DFND 16 0 16368 3644 AMERICAN TOWER CORP COM 03027X100 949656 7176640 SH DFND 02 0 6109305 1067335 AMERICAN TOWER CORP COM 03027X100 6208 46914 SH DFND 02,03 0 46914 0 AMERICAN TOWER CORP COM 03027X100 253 1915 SH DFND 10 0 1915 0 AMERICAN TOWER CORP COM 03027X100 9066 68751 SH DFND 16 0 19949 48802 AMT 5 1/2 02/15/18 CONV PRF 03027X407 26711 220340 SH DFND 02 0 0 220340 AMERICAN VANGUARD CORP COM 030371108 2369 137338 SH DFND 02 0 137338 0 AMERICAN WATER WORKS CO INC COM 030420103 5062 64940 SH DFND 02 0 64940 0 AMERICAN WATER WORKS CO INC COM 030420103 151 1940 SH DFND 02,03 0 1940 0 AMERICAN WATER WORKS CO INC COM 030420103 80707 1037073 SH DFND 16 0 2193 1034880 AMERICAN WOODMARK CORP COM 030506109 8770 91778 SH DFND 02 0 91778 0 AMERICAN WOODMARK CORP COM 030506109 6 64 SH DFND 16 0 0 64 AMERISAFE INC COM 03071H100 23620 414752 SH DFND 02 0 388752 26000 AMERISAFE INC COM 03071H100 408 7173 SH DFND 16 0 7118 55 AMERISOURCEBERGEN CORP COM 03073E105 29376 310756 SH DFND 02 0 309591 1165 AMERISOURCEBERGEN CORP COM 03073E105 171 1804 SH DFND 02,03 0 1804 0 AMERISOURCEBERGEN CORP COM 03073E105 1570 16604 SH DFND 16 0 3805 12799 AMERIPRISE FINANCIAL INC COM 03076C106 4756 37368 SH DFND 02 0 37368 0 AMERIPRISE FINANCIAL INC COM 03076C106 211 1655 SH DFND 02,03 0 1655 0 AMERIPRISE FINANCIAL INC COM 03076C106 328 2577 SH DFND 16 0 0 2577 AMERIS BANCORP COM 03076K108 45006 933707 SH DFND 02 0 875207 58500 AMERIS BANCORP COM 03076K108 4 81 SH DFND 16 0 0 81 AMERIGAS PARTNERS-LP LP 030975106 316 6986 SH DFND 02 0 6986 0 AMERIGAS PARTNERS-LP LP 030975106 2073 45877 SH DFND 16 0 9422 36455 AMETEK INC COM 031100100 36995 610795 SH DFND 02 0 608807 1988 AMETEK INC COM 031100100 152 2505 SH DFND 02,03 0 2505 0 AMETEK INC COM 031100100 1098 18278 SH DFND 16 0 15433 2845 AMGEN INC COM 031162100 134402 780060 SH DFND 02 0 779810 250 AMGEN INC COM 031162100 1377 7996 SH DFND 02,03 0 7996 0 AMGEN INC COM 031162100 237317 1370775 SH DFND 16 0 53994 1316781 AMKOR TECHNOLOGY INC COM 031652100 6428 657917 SH DFND 02 0 657917 0 AMKOR TECHNOLOGY INC COM 031652100 4 428 SH DFND 16 0 0 428 AMPCO-PITTSBURGH CORP COM 032037103 194 13175 SH DFND 02 0 13175 0 AMPCO-PITTSBURGH CORP COM 032037103 11 723 SH DFND 16 0 0 723 AMPHENOL CORP-CL A COM 032095101 44337 600550 SH DFND 02 0 599026 1524 AMPHENOL CORP-CL A COM 032095101 245 3320 SH DFND 02,03 0 3320 0 AMPHENOL CORP-CL A COM 032095101 49571 671314 SH DFND 10 0 648369 22945 AMPHENOL CORP-CL A COM 032095101 6583 89136 SH DFND 16 0 84504 4632 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 3333 186650 SH DFND 02 0 186650 0 AMTRUST FINANCIAL SERVICES COM 032359309 5003 330399 SH DFND 02 0 330399 0 AMTRUST FINANCIAL SERVICES COM 032359309 56 3725 SH DFND 16 0 0 3725 ANADARKO PETROLEUM CORP COM 032511107 150291 3314732 SH DFND 02 0 2712492 602240 ANADARKO PETROLEUM CORP COM 032511107 276 6089 SH DFND 02,03 0 6089 0 ANADARKO PETROLEUM CORP COM 032511107 2608 57969 SH DFND 16 0 36629 21341 APC 7 1/2 06/07/18 CONV PRF 032511404 9759 237500 SH DFND 02 0 0 237500 APC 7 1/2 06/07/18 CONV PRF 032511404 21 500 SH DFND 16 0 0 500 ANALOG DEVICES INC COM 032654105 71758 922353 SH DFND 02 0 920516 1837 ANALOG DEVICES INC COM 032654105 310 3989 SH DFND 02,03 0 3989 0 ANALOG DEVICES INC COM 032654105 72342 929864 SH DFND 10 0 929864 0 ANALOG DEVICES INC COM 032654105 6991 89991 SH DFND 16 0 48751 41240 ANALOGIC CORP COM 032657207 23291 320622 SH DFND 02 0 320622 0 ANALOGIC CORP COM 032657207 1 12 SH DFND 16 0 0 12 ANDERSONS INC/THE COM 034164103 12724 372586 SH DFND 02 0 372586 0 ANDERSONS INC/THE COM 034164103 36 1054 SH DFND 16 0 0 1054 ANGIE'S LIST INC COM 034754101 1195 93402 SH DFND 02 0 93402 0 ANGIE'S LIST INC COM 034754101 8 636 SH DFND 16 0 0 636 ANGIE'S LIST INC OPT 034754101 949 74200 SH Call DFND 02 0 74200 0 ANGIODYNAMICS INC COM 03475V101 10586 653023 SH DFND 02 0 653023 0 ANGIODYNAMICS INC COM 03475V101 93 5750 SH DFND 16 0 0 5750 ANGLOGOLD ASHANTI-SPON ADR ADR 035128206 197 20201 SH DFND 02 0 0 20201 ANGLOGOLD ASHANTI-SPON ADR ADR 035128206 74 7662 SH DFND 10 0 0 7662 ANGLOGOLD ASHANTI-SPON ADR ADR 035128206 1 101 SH DFND 16 0 0 101 ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 1687 15287 SH DFND 02 0 0 15287 ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 9171 83264 SH DFND 16 0 0 83264 ANIKA THERAPEUTICS INC COM 035255108 6222 126084 SH DFND 02 0 126084 0 ANIKA THERAPEUTICS INC COM 035255108 35 719 SH DFND 16 0 0 719 ANIXTER INTERNATIONAL INC COM 035290105 18430 235686 SH DFND 02 0 235686 0 ANIXTER INTERNATIONAL INC COM 035290105 3 34 SH DFND 16 0 0 34 ANNALY CAPITAL MANAGEMENT IN COM 035710409 9724 806480 SH DFND 02 0 806480 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 7565 632220 SH DFND 16 0 0 632220 ANSYS INC COM 03662Q105 6116 50260 SH DFND 02 0 50260 0 ANSYS INC COM 03662Q105 113 930 SH DFND 02,03 0 930 0 ANSYS INC COM 03662Q105 5133 42196 SH DFND 10 0 42196 0 ANSYS INC COM 03662Q105 96 790 SH DFND 16 0 0 790 ANTERO MIDSTREAM PARTNERS LP LP 03673L103 538 16209 SH DFND 16 0 0 16209 ANTERO RESOURCES CORP COM 03674X106 1207 55885 SH DFND 02 0 55885 0 ANTERO RESOURCES CORP COM 03674X106 18 833 SH DFND 16 0 0 833 ANTHEM INC COM 036752103 335617 1783963 SH DFND 02 0 1647256 136707 ANTHEM INC COM 036752103 4810 25567 SH DFND 02,03 0 25567 0 ANTHEM INC COM 036752103 3263 17316 SH DFND 16 0 7119 10197 ANTM 5 1/4 05/01/18 CONV PRF 036752202 25354 480000 SH DFND 02 0 0 480000 ANTM 5 1/4 05/01/18 CONV PRF 036752202 273 5165 SH DFND 16 0 0 5165 ANWORTH MORTGAGE ASSET CORP COM 037347101 9 1510 SH DFND 02 0 1510 0 ANWORTH MORTGAGE ASSET CORP COM 037347101 606 100855 SH DFND 16 0 0 100855 APACHE CORP COM 037411105 33846 706148 SH DFND 02 0 706148 0 APACHE CORP COM 037411105 198 4132 SH DFND 02,03 0 4132 0 APACHE CORP COM 037411105 6572 137428 SH DFND 16 0 92394 45034 APARTMENT INVT & MGMT CO -A COM 03748R101 9292 216245 SH DFND 02 0 216245 0 APARTMENT INVT & MGMT CO -A COM 03748R101 73 1703 SH DFND 02,03 0 1703 0 APARTMENT INVT & MGMT CO -A COM 03748R101 24 562 SH DFND 10 0 562 0 APARTMENT INVT & MGMT CO -A COM 03748R101 1092 25398 SH DFND 16 0 22358 3040 APOGEE ENTERPRISES INC COM 037598109 19777 347952 SH DFND 02 0 347952 0 APOGEE ENTERPRISES INC COM 037598109 4 75 SH DFND 16 0 0 75 APOLLO GLOBAL MANAGEMENT - A LP 037612306 1 32 SH DFND 02 0 32 0 APOLLO GLOBAL MANAGEMENT - A LP 037612306 395 14921 SH DFND 16 0 0 14921 APOLLO INVESTMENT CORP COM 03761U106 4 580 SH DFND 02 0 580 0 APOLLO INVESTMENT CORP COM 03761U106 291 45482 SH DFND 16 0 0 45482 APOLLO COMMERCIAL REAL ESTAT COM 03762U105 9672 521359 SH DFND 02 0 521359 0 APOLLO COMMERCIAL REAL ESTAT COM 03762U105 468 25215 SH DFND 16 0 0 25215 APOLLO SENIOR FLOATING RATE COM 037636107 2707 160470 SH DFND 16 0 0 160470 APPIAN CORP COM 03782L101 323 17772 SH DFND 02 0 17772 0 APPLE INC COM 037833100 3351441 23270691 SH DFND 02 0 21666630 1604061 APPLE INC COM 037833100 23265 161534 SH DFND 02,03 0 161534 0 APPLE INC COM 037833100 426300 2959997 SH DFND 10 0 2950839 9158 APPLE INC COM 037833100 311602 2163204 SH DFND 16 0 237604 1925600 APPLE HOSPITALITY REIT INC COM 03784Y200 24 1290 SH DFND 02 0 1290 0 APPLE HOSPITALITY REIT INC COM 03784Y200 728 38902 SH DFND 16 0 0 38902 APPLIED INDUSTRIAL TECH INC COM 03820C105 18936 320685 SH DFND 02 0 320685 0 APPLIED MATERIALS INC COM 038222105 450540 10906289 SH DFND 02 0 9779037 1127252 APPLIED MATERIALS INC COM 038222105 483 11680 SH DFND 02,03 0 11680 0 APPLIED MATERIALS INC COM 038222105 4493 108771 SH DFND 10 0 93771 15000 APPLIED MATERIALS INC COM 038222105 9526 232273 SH DFND 16 0 105345 126928 APPLIED OPTOELECTRONICS INC COM 03823U102 8062 130466 SH DFND 02 0 130466 0 APPLIED OPTOELECTRONICS INC COM 03823U102 537 8694 SH DFND 16 0 0 8694 APTARGROUP INC COM 038336103 43132 496578 SH DFND 02 0 496578 0 APTARGROUP INC COM 038336103 412 3718 SH DFND 16 0 1961 1757 APPTIO INC - CLASS A COM 03835C108 1063 61245 SH DFND 02 0 61245 0 AQUA AMERICA INC COM 03836W103 16906 507671 SH DFND 02 0 507671 0 AQUA AMERICA INC COM 03836W103 812 24381 SH DFND 16 0 9960 14421 ARAMARK COM 03852U106 77607 1893722 SH DFND 02 0 1885971 7751 ARAMARK COM 03852U106 350 8540 SH DFND 02,03 0 8540 0 ARAMARK COM 03852U106 4 100 SH DFND 16 0 0 100 ARBUTUS BIOPHARMA CORP COM 03879J100 1 240 SH DFND 02 0 240 0 ARBUTUS BIOPHARMA CORP COM 03879J100 47 13109 SH DFND 16 0 0 13109 ARBOR REALTY TRUST INC COM 038923108 2065 247575 SH DFND 02 0 247575 0 ARBOR REALTY TRUST INC COM 038923108 83 10000 SH DFND 16 0 0 10000 ARCBEST CORP COM 03937C105 10782 523505 SH DFND 02 0 523505 0 ARCBEST CORP COM 03937C105 10 500 SH DFND 16 0 0 500 ARCH COAL INC - A COM 039380407 54729 798364 SH DFND 02 0 773364 25000 ARCH COAL INC - A COM 039380407 945 13831 SH DFND 02,05 0 0 13831 ARCELORMITTAL-NY REGISTERED COM 03938L203 402 17704 SH DFND 02 0 0 17704 ARCELORMITTAL-NY REGISTERED COM 03938L203 7 328 SH DFND 16 0 0 328 ARCHER-DANIELS-MIDLAND CO COM 039483102 52480 1268246 SH DFND 02 0 1267121 1125 ARCHER-DANIELS-MIDLAND CO COM 039483102 257 6207 SH DFND 02,03 0 6207 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 109969 2688656 SH DFND 16 0 24467 2664190 ARCHROCK INC COM 03957W106 10347 907608 SH DFND 02 0 907608 0 ARCONIC INC COM 03965L100 5149 227346 SH DFND 02 0 227346 0 ARCONIC INC COM 03965L100 108 4790 SH DFND 02,03 0 4790 0 ARCONIC INC COM 03965L100 1162 52107 SH DFND 16 0 19764 32343 ARGAN INC COM 04010E109 5018 83619 SH DFND 02 0 83619 0 ARGAN INC COM 04010E109 13 219 SH DFND 16 0 0 219 ARES CAPITAL CORP COM 04010L103 19658 1200133 SH DFND 02 0 1200133 0 ARES CAPITAL CORP COM 04010L103 55319 3377244 SH DFND 10 0 3186145 191099 ARES CAPITAL CORP COM 04010L103 15043 918207 SH DFND 16 0 410681 507526 ARISTA NETWORKS INC COM 040413106 92934 620438 SH DFND 02 0 613888 6550 ARISTA NETWORKS INC COM 040413106 1582 10572 SH DFND 16 0 2501 8071 ARLINGTON ASSET INVESTMENT-A COM 041356205 5111 373916 SH DFND 02 0 373916 0 ARLINGTON ASSET INVESTMENT-A COM 041356205 12 900 SH DFND 16 0 0 900 ARMADA HOFFLER PROPERTIES IN COM 04208T108 3069 237043 SH DFND 02 0 237043 0 ARMADA HOFFLER PROPERTIES IN COM 04208T108 3 200 SH DFND 16 0 0 200 ARMOUR RESIDENTIAL REIT INC COM 042315507 1807 72310 SH DFND 02 0 72310 0 ARMOUR RESIDENTIAL REIT INC COM 042315507 54 2153 SH DFND 16 0 0 2153 ARMSTRONG FLOORING INC COM 04238R106 777 43225 SH DFND 02 0 43225 0 ARROW ELECTRONICS INC COM 042735100 26813 341914 SH DFND 02 0 341914 0 ARROW ELECTRONICS INC COM 042735100 1096 13966 SH DFND 16 0 1167 12799 ARTISAN PARTNERS ASSET MA -A COM 04316A108 9702 316025 SH DFND 02 0 316025 0 ARTISAN PARTNERS ASSET MA -A COM 04316A108 22 718 SH DFND 16 0 0 718 ASBURY AUTOMOTIVE GROUP COM 043436104 6501 114961 SH DFND 02 0 114961 0 ASBURY AUTOMOTIVE GROUP COM 043436104 17 293 SH DFND 16 0 0 293 ASCENA RETAIL GROUP INC COM 04351G101 1900 883608 SH DFND 02 0 883608 0 ASCENA RETAIL GROUP INC COM 04351G101 2 708 SH DFND 16 0 0 708 ASHFORD HOSPITALITY PRIME IN COM 044102101 4446 432186 SH DFND 02 0 432186 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 376 42685 SH DFND 16 0 0 42685 ASHFORD HOSPITALITY TRUST COM 044103109 1015 167105 SH DFND 02 0 167105 0 ASHFORD HOSPITALITY TRUST COM 044103109 7 1100 SH DFND 16 0 0 1100 ASHLAND GLOBAL HOLDINGS INC COM 044186104 42190 640122 SH DFND 02 0 638492 1630 ASHLAND GLOBAL HOLDINGS INC COM 044186104 180 2730 SH DFND 02,03 0 2730 0 ASHLAND GLOBAL HOLDINGS INC COM 044186104 13082 198508 SH DFND 10 0 198508 0 ASHLAND GLOBAL HOLDINGS INC COM 044186104 107 1628 SH DFND 16 0 0 1628 ASPEN AEROGELS INC COM 04523Y105 4360 979524 SH DFND 02 0 979524 0 ASPEN TECHNOLOGY INC COM 045327103 8727 158049 SH DFND 02 0 158049 0 ASPEN TECHNOLOGY INC COM 045327103 50 909 SH DFND 02,03 0 909 0 ASPEN TECHNOLOGY INC COM 045327103 226 4089 SH DFND 16 0 2985 1104 ASSOCIATED BANC-CORP COM 045487105 15306 607411 SH DFND 02 0 607411 0 ASSOCIATED BANC-CORP COM 045487105 27305 1085688 SH DFND 10 0 1085688 0 ASSOCIATED BANC-CORP COM 045487105 12 461 SH DFND 16 0 0 461 ASSURANT INC COM 04621X108 5502 53068 SH DFND 02 0 53068 0 ASSURANT INC COM 04621X108 62 600 SH DFND 02,03 0 600 0 ASSURANT INC COM 04621X108 1050 10129 SH DFND 16 0 0 10129 ASTEC INDUSTRIES INC COM 046224101 12396 223315 SH DFND 02 0 223315 0 ASTEC INDUSTRIES INC COM 046224101 21 381 SH DFND 16 0 0 381 ASTORIA FINANCIAL CORP COM 046265104 9787 485724 SH DFND 02 0 485724 0 ASTORIA FINANCIAL CORP COM 046265104 81 4029 SH DFND 16 0 2630 1399 ASTRAZENECA PLC-SPONS ADR ADR 046353108 1726 50623 SH DFND 02 0 0 50623 ASTRAZENECA PLC-SPONS ADR ADR 046353108 95063 2776639 SH DFND 16 0 0 2776639 ASTRONICS CORP COM 046433108 1394 45747 SH DFND 02 0 45747 0 ASTRONICS CORP COM 046433108 11 366 SH DFND 16 0 0 366 ATHENAHEALTH INC COM 04685W103 201 1433 SH DFND 02 0 1433 0 ATHENAHEALTH INC COM 04685W103 5 33 SH DFND 16 0 0 33 ATKORE INTERNATIONAL GROUP I COM 047649108 6942 307773 SH DFND 02 0 307773 0 ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 9183 176095 SH DFND 02 0 176095 0 ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 25 484 SH DFND 16 0 0 484 ATMOS ENERGY CORP COM 049560105 28953 349064 SH DFND 02 0 349064 0 ATMOS ENERGY CORP COM 049560105 232 2795 SH DFND 16 0 0 2795 ATRION CORPORATION COM 049904105 2177 3383 SH DFND 02 0 3383 0 ATWOOD OCEANICS INC COM 050095108 7777 951701 SH DFND 02 0 951701 0 ATWOOD OCEANICS INC COM 050095108 19 2372 SH DFND 16 0 0 2372 AURINIA PHARMACEUTICALS INC COM 05156V102 928 151468 SH DFND 16 0 0 151468 AUTOBYTEL INC COM 05275N205 1215 96400 SH DFND 02 0 96400 0 AUTOBYTEL INC COM 05275N205 1 40 SH DFND 16 0 0 40 AUTODESK INC COM 052769106 145747 1445625 SH DFND 02 0 1444274 1351 AUTODESK INC COM 052769106 213 2111 SH DFND 02,03 0 2111 0 AUTODESK INC COM 052769106 2679 26679 SH DFND 16 0 21194 5485 AUTOHOME INC-ADR ADR 05278C107 72 1588 SH DFND 02 0 1588 0 AUTOHOME INC-ADR ADR 05278C107 461 10171 SH DFND 16 0 0 10171 AUTOLIV INC COM 052800109 621 5657 SH DFND 02 0 5657 0 AUTOLIV INC COM 052800109 79008 719689 SH DFND 10 0 704625 15064 AUTOLIV INC COM 052800109 36 325 SH DFND 16 0 0 325 AUTOMATIC DATA PROCESSING COM 053015103 224090 2186605 SH DFND 02 0 2169981 16624 AUTOMATIC DATA PROCESSING COM 053015103 575 5615 SH DFND 02,03 0 5615 0 AUTOMATIC DATA PROCESSING COM 053015103 195 1904 SH DFND 10 0 1904 0 AUTOMATIC DATA PROCESSING COM 053015103 4794 46746 SH DFND 16 0 2010 44736 AUTONATION INC COM 05329W102 6517 154574 SH DFND 02 0 154574 0 AUTONATION INC COM 05329W102 30 714 SH DFND 02,03 0 714 0 AUTONATION INC COM 05329W102 156 3712 SH DFND 16 0 0 3712 AUTOZONE INC COM 053332102 12843 22514 SH DFND 02 0 22514 0 AUTOZONE INC COM 053332102 172 302 SH DFND 02,03 0 302 0 AUTOZONE INC COM 053332102 1926 3375 SH DFND 16 0 2551 824 AVADEL PHARMACEUTICALS PLC ADR 05337M104 38 3470 SH DFND 02 0 3470 0 AVADEL PHARMACEUTICALS PLC ADR 05337M104 2020 183147 SH DFND 16 0 0 183147 AVALONBAY COMMUNITIES INC COM 053484101 76016 395426 SH DFND 02 0 394707 719 AVALONBAY COMMUNITIES INC COM 053484101 300 1565 SH DFND 02,03 0 1565 0 AVALONBAY COMMUNITIES INC COM 053484101 127 662 SH DFND 10 0 662 0 AVALONBAY COMMUNITIES INC COM 053484101 2037 10596 SH DFND 16 0 8381 2215 AVANGRID INC COM 05351W103 106 2371 SH DFND 02 0 2371 0 AVANGRID INC COM 05351W103 1135 25713 SH DFND 16 0 11529 14184 AVERY DENNISON CORP COM 053611109 21321 241248 SH DFND 02 0 241248 0 AVERY DENNISON CORP COM 053611109 85 965 SH DFND 02,03 0 965 0 AVERY DENNISON CORP COM 053611109 804 9028 SH DFND 16 0 5640 3388 AVEXIS INC COM 05366U100 1565 19058 SH DFND 02 0 19058 0 AVEXIS INC COM 05366U100 3 36 SH DFND 16 0 0 36 AVID TECHNOLOGY INC COM 05367P100 187 35488 SH DFND 02 0 35488 0 AVID TECHNOLOGY INC COM 05367P100 209 37800 SH DFND 16 0 0 37800 AVIS BUDGET GROUP INC COM 053774105 6878 252509 SH DFND 02 0 252509 0 AVIS BUDGET GROUP INC COM 053774105 13 486 SH DFND 16 0 0 486 AVISTA CORP COM 05379B107 15185 357620 SH DFND 02 0 357620 0 AVISTA CORP COM 05379B107 206 4859 SH DFND 16 0 0 4859 AVNET INC COM 053807103 18106 465702 SH DFND 02 0 465702 0 AVNET INC COM 053807103 119 3053 SH DFND 16 0 0 3053 AVON PRODUCTS INC COM 054303102 4614 1214038 SH DFND 02 0 1214038 0 AVON PRODUCTS INC COM 054303102 1 252 SH DFND 16 0 0 252 AXCELIS TECHNOLOGIES INC COM 054540208 1185 56584 SH DFND 02 0 56584 0 AXCELIS TECHNOLOGIES INC COM 054540208 464 22154 SH DFND 16 0 0 22154 AXOGEN INC COM 05463X106 1405 83844 SH DFND 02 0 83844 0 AXOGEN INC COM 05463X106 7 400 SH DFND 16 0 0 400 AXON ENTERPRISE INC COM 05464C101 10818 430322 SH DFND 02 0 430322 0 AXON ENTERPRISE INC COM 05464C101 183 7273 SH DFND 16 0 0 7273 BB&T CORP COM 054937107 118338 2605362 SH DFND 02 0 2584805 20557 BB&T CORP COM 054937107 449 9876 SH DFND 02,03 0 9876 0 BB&T CORP COM 054937107 86663 1908874 SH DFND 10 0 1869965 38909 BB&T CORP COM 054937107 13391 294929 SH DFND 16 0 235893 59036 B&G FOODS INC COM 05508R106 14554 408762 SH DFND 02 0 408762 0 B&G FOODS INC COM 05508R106 20185 567797 SH DFND 10 0 514611 53186 B&G FOODS INC COM 05508R106 411 11539 SH DFND 16 0 0 11539 BCE INC COM 05534B760 54552 1211194 SH DFND 02 0 1211194 0 BCE INC COM 05534B760 59 1300 SH DFND 02,03 0 1300 0 BCE INC COM 05534B760 152803 3387878 SH DFND 16 0 626401 2761477 BHP BILLITON PLC-ADR ADR 05545E209 2274 73800 SH DFND 02 0 0 73800 BHP BILLITON PLC-ADR ADR 05545E209 308 10031 SH DFND 16 0 0 10031 BOK FINANCIAL CORPORATION COM 05561Q201 368 4376 SH DFND 02 0 4376 0 BOK FINANCIAL CORPORATION COM 05561Q201 185 1090 SH DFND 16 0 1025 65 BP PLC-SPONS ADR ADR 055622104 211374 6100249 SH DFND 02 0 0 6100249 BP PLC-SPONS ADR ADR 055622104 139 4003 SH DFND 02,03 0 0 4003 BP PLC-SPONS ADR ADR 055622104 19267 556654 SH DFND 16 0 0 556654 BOFI HOLDING INC COM 05566U108 57692 2432175 SH DFND 02 0 2369675 62500 BOFI HOLDING INC COM 05566U108 161 6791 SH DFND 16 0 0 6791 BT GROUP PLC-SPON ADR ADR 05577E101 463 23849 SH DFND 02 0 0 23849 BT GROUP PLC-SPON ADR ADR 05577E101 427 21982 SH DFND 16 0 0 21982 BMC STOCK HOLDINGS INC COM 05591B109 1837 84060 SH DFND 02 0 84060 0 BWX TECHNOLOGIES INC COM 05605H100 8157 167331 SH DFND 02 0 167331 0 BWX TECHNOLOGIES INC COM 05605H100 5245 107933 SH DFND 16 0 100276 7657 BABCOCK & WILCOX ENTERPR COM 05614L100 2935 249511 SH DFND 02 0 249511 0 BABCOCK & WILCOX ENTERPR COM 05614L100 354 30118 SH DFND 16 0 0 30118 BADGER METER INC COM 056525108 6078 152515 SH DFND 02 0 152515 0 BADGER METER INC COM 056525108 42 1062 SH DFND 16 0 0 1062 BAIDU INC - SPON ADR ADR 056752108 33800 188975 SH DFND 02 11 18357 5305 BAIDU INC - SPON ADR ADR 056752108 8209 45895 SH DFND 02,10 0 4590 0 BAIDU INC - SPON ADR ADR 056752108 8538 47752 SH DFND 10 0 4288 4868 BAIDU INC - SPON ADR ADR 056752108 3136 17534 SH DFND 16 0 327 14262 BAKER HUGHES INC COM 057224107 351829 6454428 SH DFND 02 0 5171653 1282775 BAKER HUGHES INC COM 057224107 606 11128 SH DFND 02,03 0 11128 0 BAKER HUGHES INC COM 057224107 1405 25770 SH DFND 16 0 10284 15486 BALCHEM CORP COM 057665200 15877 204318 SH DFND 02 0 204318 0 BALCHEM CORP COM 057665200 3 40 SH DFND 16 0 0 40 BALDWIN & LYONS INC -CL B COM 057755209 4546 185548 SH DFND 02 0 185548 0 BALL CORP COM 058498106 78167 1851883 SH DFND 02 0 1706049 145834 BALL CORP COM 058498106 1227 29052 SH DFND 02,03 0 29052 0 BALL CORP COM 058498106 1198 28376 SH DFND 16 0 16753 11623 BANCFIRST CORP COM 05945F103 10464 108333 SH DFND 02 0 108333 0 BANCFIRST CORP COM 05945F103 3 31 SH DFND 16 0 0 31 BANCO BRADESCO-ADR ADR 059460303 396 46488 SH DFND 02 0 0 46488 BANCO BRADESCO-ADR ADR 059460303 245 28854 SH DFND 10 0 0 28854 BANCO BRADESCO-ADR ADR 059460303 2 249 SH DFND 16 0 0 249 BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 1065 127324 SH DFND 02 0 0 127324 BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 731 87380 SH DFND 16 0 0 87380 BANCO MACRO SA-ADR ADR 05961W105 13877 150528 SH DFND 02 0 0 150528 BANCO MACRO SA-ADR ADR 05961W105 2711 29412 SH DFND 02,10 0 0 29412 BANCO SANTANDER SA-SPON ADR ADR 05964H105 1287 192364 SH DFND 02 0 0 192364 BANCO SANTANDER SA-SPON ADR ADR 05964H105 50 7521 SH DFND 16 0 0 7521 BANCO SANTANDER-CHILE-ADR ADR 05965X109 120 4726 SH DFND 02 0 0 4726 BANCO SANTANDER-CHILE-ADR ADR 05965X109 19320 760625 SH DFND 10 0 0 760625 BANCO SANTANDER-CHILE-ADR ADR 05965X109 104 4106 SH DFND 16 0 0 4106 BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 204 4535 SH DFND 02 0 0 4535 BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 245 5507 SH DFND 02,10 0 0 5507 BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 18173 408103 SH DFND 10 0 0 408103 BANCORPSOUTH INC COM 059692103 8555 280483 SH DFND 02 0 280483 0 BANCROFT FUND LTD COM 059695106 543 25372 SH DFND 16 0 0 25372 BANC OF CALIFORNIA INC COM 05990K106 6111 284235 SH DFND 02 0 284235 0 BANC OF CALIFORNIA INC COM 05990K106 147 6848 SH DFND 16 0 0 6848 BANK OF AMERICA CORP COM 060505104 984808 40593769 SH DFND 02 0 32446379 8147390 BANK OF AMERICA CORP COM 060505104 2700 111272 SH DFND 02,03 0 111272 0 BANK OF AMERICA CORP COM 060505104 229359 9454263 SH DFND 10 0 9341452 112811 BANK OF AMERICA CORP COM 060505104 55203 2280696 SH DFND 16 0 409623 1871073 BANK OF AMERICA CORP-CW19 WT 060505146 423 35100 SH DFND 16 0 0 35100 BANK OF AMERICA CORP-CW18 WT 060505153 40 50000 SH DFND 16 0 0 50000 BAC 7 1/4 PERP CONV PRF 060505682 32181 25500 SH DFND 02 0 0 25500 BAC 7 1/4 PERP CONV PRF 060505682 1517 1188 SH DFND 16 0 0 1188 BANK OF HAWAII CORP COM 062540109 10122 122000 SH DFND 02 0 122000 0 BANK OF HAWAII CORP COM 062540109 253 3054 SH DFND 16 0 0 3054 BANK OF MARIN BANCORP/CA COM 063425102 419 6809 SH DFND 02 0 6809 0 BANK OF MARIN BANCORP/CA COM 063425102 53 854 SH DFND 16 0 0 854 BANK OF MONTREAL COM 063671101 748 10187 SH DFND 02 0 10187 0 BANK OF MONTREAL COM 063671101 3775 51432 SH DFND 16 0 34639 16793 BANK MUTUAL CORP COM 063750103 2084 227758 SH DFND 02 0 227758 0 BANK MUTUAL CORP COM 063750103 3 380 SH DFND 16 0 0 380 BANK OF THE OZARKS COM 063904106 26281 560697 SH DFND 02 0 560697 0 BANK OF THE OZARKS COM 063904106 27632 589553 SH DFND 10 0 589553 0 BANK OF THE OZARKS COM 063904106 1573 33615 SH DFND 16 0 22688 10927 BANK OF NEW YORK MELLON CORP COM 064058100 759969 14895547 SH DFND 02 0 13987750 907797 BANK OF NEW YORK MELLON CORP COM 064058100 8278 162234 SH DFND 02,03 0 162234 0 BANK OF NEW YORK MELLON CORP COM 064058100 3680 72116 SH DFND 16 0 24750 47366 BANK OF NOVA SCOTIA COM 064149107 31 510 SH DFND 02 0 510 0 BANK OF NOVA SCOTIA COM 064149107 366 6094 SH DFND 16 0 0 6094 BANKFINANCIAL CORP COM 06643P104 424 28405 SH DFND 02 0 28405 0 BANKFINANCIAL CORP COM 06643P104 7 500 SH DFND 16 0 0 500 BANKRATE INC COM 06647F102 765 59480 SH DFND 02 0 59480 0 BANKUNITED INC COM 06652K103 8917 264519 SH DFND 02 0 264519 0 BANKUNITED INC COM 06652K103 44 1294 SH DFND 02,03 0 1294 0 BANKUNITED INC COM 06652K103 6073 180182 SH DFND 10 0 180182 0 BANKUNITED INC COM 06652K103 1365 40477 SH DFND 16 0 29544 10933 BANNER CORPORATION COM 06652V208 22756 402700 SH DFND 02 0 402700 0 BANNER CORPORATION COM 06652V208 6 99 SH DFND 16 0 0 99 BAOZUN INC-SPN ADR ADR 06684L103 35 1567 SH DFND 02 0 4701 0 BAOZUN INC-SPN ADR ADR 06684L103 990 44708 SH DFND 10 0 134124 0 CR BARD INC COM 067383109 20276 64144 SH DFND 02 0 64144 0 CR BARD INC COM 067383109 248 785 SH DFND 02,03 0 785 0 CR BARD INC COM 067383109 2848 10096 SH DFND 16 0 5910 4186 IPATH BLOOMBERG COMMODITY IN COM 06738C778 2656 117143 SH DFND 02 0 0 117143 IPATH BLOOMBERG COMMODITY IN COM 06738C778 49294 2176064 SH DFND 16 0 0 2176064 IPATH S&P GSCI CRUDE OIL TR COM 06738C786 277 56988 SH DFND 16 0 0 56988 BARCLAYS PLC-SPONS ADR ADR 06738E204 1944 183337 SH DFND 02 0 0 183337 BARCLAYS PLC-SPONS ADR ADR 06738E204 889 83950 SH DFND 16 0 0 83950 IPATH BLOOMBERG SUGAR SUBIND COM 06739H214 313 10791 SH DFND 16 0 0 10791 IPATH BLOOMBERG COCOA SUBIND COM 06739H313 336 14476 SH DFND 16 0 0 14476 BARCLAYS BANK PLC PRF 06739H362 1235 46457 SH DFND 16 0 0 46457 BARCLAYS WOMEN IN LEADERSHIP COM 06742W430 279 4549 SH DFND 16 0 0 4549 BARNES & NOBLE INC COM 067774109 2582 339767 SH DFND 02 0 339767 0 BARNES & NOBLE INC COM 067774109 16 2064 SH DFND 16 0 0 2064 BARNES & NOBLE EDUCATION COM 06777U101 3339 314068 SH DFND 02 0 314068 0 BARNES GROUP INC COM 067806109 60745 1037862 SH DFND 02 0 989362 48500 BARNES GROUP INC COM 067806109 278 4745 SH DFND 16 0 0 4745 BARRICK GOLD CORP COM 067901108 0 15 SH DFND 02 0 15 0 BARRICK GOLD CORP COM 067901108 931 58492 SH DFND 16 0 31467 27025 BARRACUDA NETWORKS INC COM 068323104 7293 316257 SH DFND 02 0 316257 0 BARRACUDA NETWORKS INC COM 068323104 193 8515 SH DFND 16 0 0 8515 BILL BARRETT CORP COM 06846N104 1225 399120 SH DFND 02 0 399120 0 BILL BARRETT CORP COM 06846N104 109 33500 SH DFND 16 0 0 33500 BAXTER INTERNATIONAL INC COM 071813109 493655 8154041 SH DFND 02 0 6103388 2050653 BAXTER INTERNATIONAL INC COM 071813109 321 5298 SH DFND 02,03 0 5298 0 BAXTER INTERNATIONAL INC COM 071813109 13479 222180 SH DFND 16 0 99107 123073 BAZAARVOICE INC COM 073271108 481 97074 SH DFND 02 0 97074 0 BAZAARVOICE INC COM 073271108 5 950 SH DFND 16 0 0 950 BEACON ROOFING SUPPLY INC COM 073685109 2758 56302 SH DFND 02 0 56302 0 BEACON ROOFING SUPPLY INC COM 073685109 15 461 SH DFND 16 0 0 461 BECTON DICKINSON AND CO COM 075887109 108735 557308 SH DFND 02 0 466008 91300 BECTON DICKINSON AND CO COM 075887109 483 2473 SH DFND 02,03 0 2473 0 BECTON DICKINSON AND CO COM 075887109 5780 29736 SH DFND 16 0 8012 21724 BECTON DICKINSON AND CO OPT 075887109 117 600 SH Put DFND 02 0 600 0 BECTON DICKINSON AND COMPANY PRF 075887208 30258 552348 SH DFND 02 0 0 552348 BECTON DICKINSON AND COMPANY PRF 075887208 511 17226 SH DFND 16 0 0 17226 BED BATH & BEYOND INC COM 075896100 1959 64334 SH DFND 02 0 64334 0 BED BATH & BEYOND INC COM 075896100 48 1581 SH DFND 02,03 0 1581 0 BED BATH & BEYOND INC COM 075896100 99 3263 SH DFND 16 0 0 3263 BEL FUSE INC-CL B COM 077347300 1215 49180 SH DFND 02 0 0 49180 BELDEN INC COM 077454106 26312 348805 SH DFND 02 0 348805 0 BELDEN INC COM 077454106 14 192 SH DFND 16 0 0 192 BEMIS COMPANY COM 081437105 21443 463614 SH DFND 02 0 463614 0 BEMIS COMPANY COM 081437105 1241 26845 SH DFND 16 0 3670 23175 BENCHMARK ELECTRONICS INC COM 08160H101 22708 703114 SH DFND 02 0 703114 0 BENCHMARK ELECTRONICS INC COM 08160H101 108 3338 SH DFND 16 0 0 3338 BENEFITFOCUS INC COM 08180D106 736 20250 SH DFND 02 0 20250 0 BENEFITFOCUS INC COM 08180D106 7 188 SH DFND 16 0 0 188 WR BERKLEY CORP COM 084423102 28032 405194 SH DFND 02 0 405194 0 WR BERKLEY CORP COM 084423102 373 5396 SH DFND 16 0 3198 2198 BERKSHIRE HATHAWAY INC-CL A COM 084670108 9169 36 SH DFND 02 0 36 0 BERKSHIRE HATHAWAY INC-CL A COM 084670108 1528 6 SH DFND 16 0 0 6 BERKSHIRE HATHAWAY INC-CL B COM 084670702 1105792 6528870 SH DFND 02 0 615 376417 BERKSHIRE HATHAWAY INC-CL B COM 084670702 14205 83872 SH DFND 02,03 0 8 0 BERKSHIRE HATHAWAY INC-CL B COM 084670702 229943 1357003 SH DFND 10 0 136 0 BERKSHIRE HATHAWAY INC-CL B COM 084670702 48232 284735 SH DFND 16 0 7 218191 BERKSHIRE HILLS BANCORP INC COM 084680107 3537 100618 SH DFND 02 0 100618 0 BERKSHIRE HILLS BANCORP INC COM 084680107 11 324 SH DFND 16 0 0 324 BERRY GLOBAL GROUP INC COM 08579W103 29846 523514 SH DFND 02 0 520863 2651 BERRY GLOBAL GROUP INC COM 08579W103 443 7769 SH DFND 16 0 6136 1633 BEST BUY CO INC COM 086516101 351805 6136255 SH DFND 02 0 4573855 1562400 BEST BUY CO INC COM 086516101 165 2886 SH DFND 02,03 0 2886 0 BEST BUY CO INC COM 086516101 305 5325 SH DFND 16 0 270 5055 BHP BILLITON LTD-SPON ADR ADR 088606108 5073 142541 SH DFND 02 0 0 142541 BHP BILLITON LTD-SPON ADR ADR 088606108 2754 77267 SH DFND 16 0 0 77267 BIG 5 SPORTING GOODS CORP COM 08915P101 8743 669927 SH DFND 02 0 669927 0 BIG 5 SPORTING GOODS CORP COM 08915P101 233 17841 SH DFND 16 0 0 17841 BIG LOTS INC COM 089302103 16022 331734 SH DFND 02 0 331734 0 BIG LOTS INC COM 089302103 226 4703 SH DFND 16 0 0 4703 BIGLARI HOLDINGS INC COM 08986R101 2693 6737 SH DFND 02 0 6737 0 BIGLARI HOLDINGS INC COM 08986R101 6 16 SH DFND 16 0 0 16 BIO-RAD LABORATORIES-A COM 090572207 15208 67230 SH DFND 02 0 6723 0 BIO-RAD LABORATORIES-A COM 090572207 501 2214 SH DFND 16 0 0 2214 BIODELIVERY SCIENCES INTL COM 09060J106 5305 1894647 SH DFND 02 0 1894647 0 BIODELIVERY SCIENCES INTL COM 09060J106 1 420 SH DFND 16 0 0 420 BIOMARIN PHARMACEUTICAL INC COM 09061G101 75773 834327 SH DFND 02 0 706483 127844 BIOMARIN PHARMACEUTICAL INC COM 09061G101 6585 72499 SH DFND 10 0 72499 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2517 27711 SH DFND 16 0 19901 7810 BIOMARIN PHARMACEUTICAL INC CONV BND 09061GAE1 12 11000 PRN DFND 16 0 0 11000 BIOMARIN PHARMACEUTICAL INC CONV BND 09061GAF8 7493 6300000 PRN DFND 02 0 0 6300000 BIOGEN INC COM 09062X103 455398 1678148 SH DFND 02 0 1512156 165992 BIOGEN INC COM 09062X103 3338 12300 SH DFND 02,03 0 12300 0 BIOGEN INC COM 09062X103 5041 18562 SH DFND 16 0 7753 10809 BIOTIME INC COM 09066L105 136 43385 SH DFND 02 0 43385 0 BIOTIME INC COM 09066L105 6 1900 SH DFND 16 0 0 1900 BIOTELEMETRY INC COM 090672106 11899 355719 SH DFND 02 0 355719 0 BIOTELEMETRY INC COM 090672106 10 309 SH DFND 16 0 0 309 BIO-TECHNE CORP COM 09073M104 24205 205995 SH DFND 02 0 205995 0 BIO-TECHNE CORP COM 09073M104 12 104 SH DFND 16 0 0 104 BIOVERATIV INC COM 09075E100 19420 322759 SH DFND 02 0 322742 17 BIOVERATIV INC COM 09075E100 202 3356 SH DFND 16 0 0 3356 BJ'S RESTAURANTS INC COM 09180C106 4930 132345 SH DFND 02 0 132345 0 BJ'S RESTAURANTS INC COM 09180C106 4 100 SH DFND 16 0 0 100 BLACK BOX CORP COM 091826107 1013 118348 SH DFND 02 0 118348 0 BLACKROCK FLT RT INC COM 091941104 1365 98435 SH DFND 16 0 0 98435 BLACK DIAMOND INC COM 09202G101 146 22024 SH DFND 02 0 22024 0 BLACK HILLS CORP COM 092113109 32115 475810 SH DFND 02 0 445310 30500 BLACK HILLS CORP COM 092113109 430 6375 SH DFND 16 0 5645 730 BLACKBAUD INC COM 09227Q100 29273 341373 SH DFND 02 0 341373 0 BLACKBAUD INC COM 09227Q100 81 946 SH DFND 02,03 0 946 0 BLACKBAUD INC COM 09227Q100 17 197 SH DFND 16 0 0 197 BLACKHAWK NETWORK HOLDINGS I COM 09238E104 3400 77956 SH DFND 02 0 77956 0 BLACKHAWK NETWORK HOLDINGS I COM 09238E104 10 223 SH DFND 16 0 0 223 BLACKLINE INC COM 09239B109 3098 86683 SH DFND 02 0 86683 0 BLACKROCK MUNICIPAL INCOME Q COM 092479104 165 11386 SH DFND 16 0 0 11386 BLACKROCK INVT QUALITY MUNI COM 09247D105 184 12441 SH DFND 16 0 0 12441 BLACKROCK INCOME TRUST COM 09247F100 414 65035 SH DFND 16 0 0 65035 BLACKROCK INC COM 09247X101 384640 910583 SH DFND 02 0 892142 18441 BLACKROCK INC COM 09247X101 1575 3732 SH DFND 02,03 0 3732 0 BLACKROCK INC COM 09247X101 13270 31422 SH DFND 16 0 2387 29035 BLACKROCK MUNICIPAL 2018 TRM COM 09248C106 727 48355 SH DFND 16 0 0 48355 BLACKROCK UTILITY AND INFRAS COM 09248D104 830 40131 SH DFND 16 0 0 40131 BLACKROCK MUNICIPAL INC TRST COM 09248F109 327 23153 SH DFND 16 0 0 23153 BLACKROCK TAXABLE MUNICIPAL COM 09248X100 9594 418540 SH DFND 16 0 0 418540 BLACKROCK CALI MUNI 2018 TRM COM 09249C105 1935 128211 SH DFND 16 0 0 128211 BLACKROCK CORE BOND TRUST COM 09249E101 629 45320 SH DFND 16 0 0 45320 BLACKROCK LTD DURATION INC COM 09249W101 748 47411 SH DFND 16 0 0 47411 BLACKROCK MUNI 2020 TERM TRS COM 09249X109 873 55372 SH DFND 16 0 0 55372 BLACKROCK ENHANCED GLOBAL DI COM 092501105 1494 112763 SH DFND 16 0 0 112763 BLACKROCK CREDIT ALLOCATION COM 092508100 536 39821 SH DFND 16 0 0 39821 BLACKROCK LNG-TM MUN ADV TST COM 09250B103 163 13801 SH DFND 16 0 0 13801 BLACKROCK ENRGY & RES COM 09250U101 345 26531 SH DFND 16 0 0 26531 BLACKROCK HEALTH SCIENCES TR COM 09250W107 675 18419 SH DFND 16 0 0 18419 BLACKROCK ENHANCED EQUITY DI COM 09251A104 3951 447727 SH DFND 16 0 0 447727 BLACKROCK ENHANCED INTERNATI COM 092524107 1224 194907 SH DFND 16 0 0 194907 BLACKROCK CAPITAL INVESTMENT COM 092533108 17 2225 SH DFND 02 0 2225 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 241 32170 SH DFND 16 0 0 32170 BLACKROCK MUNIHOLDINGS FUND COM 09253N104 310 17738 SH DFND 16 0 0 17738 BLACKROCK MUNIVEST FUND COM 09253R105 346 35749 SH DFND 16 0 0 35749 BLACKSTONE GROUP LP/THE LP 09253U108 4792 143677 SH DFND 02 0 143677 0 BLACKSTONE GROUP LP/THE LP 09253U108 36203 1085852 SH DFND 10 0 1085852 0 BLACKSTONE GROUP LP/THE LP 09253U108 12056 362045 SH DFND 16 0 0 362045 BLACKROCK MUNIYIELD FUND COM 09253W104 1422 97744 SH DFND 16 0 0 97744 BLACKROCK MUNIENHANCED FUND COM 09253Y100 182 15271 SH DFND 16 0 0 15271 BLACKROCK MUNIHOLDINGS QUALI COM 09254A101 167 12450 SH DFND 16 0 0 12450 BLACKROCK MUNIYIELD QUALITY COM 09254E103 997 69787 SH DFND 16 0 0 69787 BLACKROCK MUNIYIELD QUAL II COM 09254G108 245 18658 SH DFND 16 0 0 18658 BLACKROCK MUNIASSETS FUND COM 09254J102 448 29939 SH DFND 16 0 0 29939 BLACKROCK MUNIHOLDINGS QUALI COM 09254P108 1021 69390 SH DFND 16 0 0 69390 BLACKROCK MUNIHOLDINGS NY QU COM 09255C106 193 13839 SH DFND 16 0 0 13839 BLACKROCK CORPORATE HIGH YIE COM 09255P107 922 84154 SH DFND 16 0 0 84154 BLACKROCK DEBT STRATEGIES FD COM 09255R202 125 10869 SH DFND 16 0 0 10869 BLACKROCK FLOAT RT INCOME ST COM 09255X100 2958 211102 SH DFND 16 0 0 211102 BLACKROCK ENH CAP AND INC COM 09256A109 473 31790 SH DFND 16 0 0 31790 BLACKSTONE/GSO SENIOR FLOAT COM 09256U105 321 17940 SH DFND 16 0 0 17940 BLACKROCK RESOURCES & COMMOD COM 09257A108 8452 1060004 SH DFND 16 0 0 1060004 BLACKROCK MUNICIPAL 2030 TAR COM 09257P105 2015 87086 SH DFND 16 0 0 87086 BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 14947 473000 SH DFND 02 0 440000 33000 BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 7944 251416 SH DFND 16 0 0 251416 BLACKSTONE MORTGAGE TRUST INC CONV BND 09257WAA8 8429 7300000 PRN DFND 02 0 0 7300000 BLACKSTONE MORTGAGE TRUST INC CONV BND 09257WAB6 5091 5000000 PRN DFND 02 0 0 5000000 BLACKROCK SCIENCE & TECH TR COM 09258G104 389 17496 SH DFND 16 0 0 17496 H&R BLOCK INC COM 093671105 32418 1048641 SH DFND 02 0 724141 324500 H&R BLOCK INC COM 093671105 70 2250 SH DFND 02,03 0 2250 0 H&R BLOCK INC COM 093671105 124 4019 SH DFND 16 0 0 4019 BLOOMIN' BRANDS INC COM 094235108 8853 416989 SH DFND 02 0 416989 0 BLOOMIN' BRANDS INC COM 094235108 148 6964 SH DFND 16 0 3998 2966 BLUCORA INC COM 095229100 6437 303664 SH DFND 02 0 303664 0 BLUCORA INC COM 095229100 686 32457 SH DFND 16 0 0 32457 BLUE BUFFALO PET PRODUCTS IN COM 09531U102 13867 607941 SH DFND 02 0 604916 3025 BLUE BUFFALO PET PRODUCTS IN COM 09531U102 19987 876240 SH DFND 10 0 876240 0 BLUE BUFFALO PET PRODUCTS IN COM 09531U102 298 13068 SH DFND 16 0 7324 5744 BLUEBIRD BIO INC COM 09609G100 35272 335758 SH DFND 02 0 327058 8700 BLUEBIRD BIO INC COM 09609G100 27 259 SH DFND 02,03 0 259 0 BLUEBIRD BIO INC COM 09609G100 385 3662 SH DFND 16 0 0 3662 BOARDWALK PIPELINE PARTNERS LP 096627104 2626 145820 SH DFND 02 0 145820 0 BOARDWALK PIPELINE PARTNERS LP 096627104 59 3291 SH DFND 16 0 0 3291 BOB EVANS FARMS COM 096761101 7454 103777 SH DFND 02 0 103777 0 BOB EVANS FARMS COM 096761101 172 2389 SH DFND 16 0 0 2389 BOEING CO/THE COM 097023105 560840 2836089 SH DFND 02 0 2247750 588339 BOEING CO/THE COM 097023105 1248 6309 SH DFND 02,03 0 6309 0 BOEING CO/THE COM 097023105 35584 179643 SH DFND 16 0 43466 136177 BOINGO WIRELESS INC COM 09739C102 1815 121488 SH DFND 02 0 121488 0 BOISE CASCADE CO COM 09739D100 10639 350027 SH DFND 02 0 350027 0 BOISE CASCADE CO COM 09739D100 564 18565 SH DFND 16 0 0 18565 BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 52056 1599744 SH DFND 02 0 1598819 925 BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 58713 1804863 SH DFND 10 0 1804863 0 BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 29 885 SH DFND 16 0 0 885 BORGWARNER INC COM 099724106 31083 734988 SH DFND 02 0 734988 0 BORGWARNER INC COM 099724106 92 2169 SH DFND 02,03 0 2169 0 BORGWARNER INC COM 099724106 2270 53758 SH DFND 16 0 23427 30331 BOSTON BEER COMPANY INC-A COM 100557107 10746 81324 SH DFND 02 0 0 81324 BOSTON BEER COMPANY INC-A COM 100557107 55 414 SH DFND 16 0 0 414 BOSTON PRIVATE FINL HOLDING COM 101119105 18107 1179570 SH DFND 02 0 1179570 0 BOSTON PRIVATE FINL HOLDING COM 101119105 11 696 SH DFND 16 0 0 696 BOSTON PROPERTIES INC COM 101121101 26349 214055 SH DFND 02 0 214055 0 BOSTON PROPERTIES INC COM 101121101 205 1670 SH DFND 02,03 0 1670 0 BOSTON PROPERTIES INC COM 101121101 94 766 SH DFND 10 0 766 0 BOSTON PROPERTIES INC COM 101121101 1344 10927 SH DFND 16 0 8755 2172 BOSTON SCIENTIFIC CORP COM 101137107 24595 887221 SH DFND 02 0 887221 0 BOSTON SCIENTIFIC CORP COM 101137107 413 14891 SH DFND 02,03 0 14891 0 BOSTON SCIENTIFIC CORP COM 101137107 12976 468110 SH DFND 02,10 0 468110 0 BOSTON SCIENTIFIC CORP COM 101137107 12226 441216 SH DFND 10 0 431431 9785 BOSTON SCIENTIFIC CORP COM 101137107 2653 95547 SH DFND 16 0 59813 35734 BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 10945 426049 SH DFND 02 0 426049 0 BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 12 450 SH DFND 16 0 0 450 BOULDER GROWTH & INCOME FUND COM 101507101 567 58403 SH DFND 16 0 0 58403 BOX INC - CLASS A COM 10316T104 1122 61487 SH DFND 02 0 61487 0 BOX INC - CLASS A COM 10316T104 1810 99224 SH DFND 16 0 0 99224 BOYD GAMING CORP COM 103304101 11089 446941 SH DFND 02 0 446941 0 BOYD GAMING CORP COM 103304101 18 729 SH DFND 16 0 0 729 BRADY CORPORATION - CL A COM 104674106 13034 384509 SH DFND 02 0 0 384509 BRADY CORPORATION - CL A COM 104674106 5 138 SH DFND 16 0 0 138 BRANDYWINE REALTY TRUST COM 105368203 19263 1098850 SH DFND 02 0 1028350 70500 BRANDYWINE REALTY TRUST COM 105368203 6 318 SH DFND 16 0 0 318 BRF SA-ADR ADR 10552T107 21474 1821325 SH DFND 02 0 0 1821325 BRF SA-ADR ADR 10552T107 96 8146 SH DFND 02,10 0 0 8146 BRF SA-ADR ADR 10552T107 3706 314609 SH DFND 10 0 0 314609 BRIDGE BANCORP INC COM 108035106 5113 153550 SH DFND 02 0 153550 0 BRIDGEPOINT EDUCATION INC COM 10807M105 288 19539 SH DFND 02 0 19539 0 BRIGGS & STRATTON COM 109043109 5391 223673 SH DFND 02 0 223673 0 BRIGGS & STRATTON COM 109043109 86 3569 SH DFND 16 0 0 3569 BRIGHT HORIZONS FAMILY SOLUT COM 109194100 2284 29584 SH DFND 02 0 29584 0 BRIGHT HORIZONS FAMILY SOLUT COM 109194100 62 802 SH DFND 16 0 638 164 BRINKER INTERNATIONAL INC COM 109641100 11359 298071 SH DFND 02 0 298071 0 BRINKER INTERNATIONAL INC COM 109641100 13 330 SH DFND 16 0 0 330 BRINK'S CO/THE COM 109696104 24074 359314 SH DFND 02 0 359314 0 BRINK'S CO/THE COM 109696104 40 601 SH DFND 16 0 0 601 BRISTOL-MYERS SQUIBB CO COM 110122108 814519 14618197 SH DFND 02 0 12709051 1909146 BRISTOL-MYERS SQUIBB CO COM 110122108 20908 375220 SH DFND 02,03 0 375220 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2037 36557 SH DFND 10 0 5665 30892 BRISTOL-MYERS SQUIBB CO COM 110122108 29098 522185 SH DFND 16 0 45220 476965 BRISTOW GROUP INC COM 110394103 1287 168285 SH DFND 02 0 168285 0 BRITISH AMERICAN TOB-SP ADR ADR 110448107 2044 29818 SH DFND 02 0 0 29818 BRITISH AMERICAN TOB-SP ADR ADR 110448107 8454 123292 SH DFND 16 0 0 123292 BRIXMOR PROPERTY GROUP INC COM 11120U105 9906 554043 SH DFND 02 0 554043 0 BRIXMOR PROPERTY GROUP INC COM 11120U105 69 3849 SH DFND 16 0 0 3849 BROADSOFT INC COM 11133B409 35383 821898 SH DFND 02 0 821898 0 BROADSOFT INC COM 11133B409 5 106 SH DFND 16 0 0 106 BROADSOFT INC CONV BND 11133BAD4 5484 4400000 PRN DFND 02 0 0 4400000 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 25168 333032 SH DFND 02 0 333032 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 1790 23506 SH DFND 16 0 19360 4146 BROCADE COMMUNICATIONS SYS COM 111621306 17708 1404233 SH DFND 02 0 1404233 0 BROCADE COMMUNICATIONS SYS COM 111621306 19 1509 SH DFND 02,03 0 1509 0 BROCADE COMMUNICATIONS SYS COM 111621306 341 27019 SH DFND 16 0 24387 2632 BROOKDALE SENIOR LIVING INC COM 112463104 1875 127449 SH DFND 02 0 127449 0 BROOKDALE SENIOR LIVING INC COM 112463104 11 740 SH DFND 02,03 0 740 0 BROOKDALE SENIOR LIVING INC COM 112463104 14 972 SH DFND 16 0 0 972 BROOKFIELD ASSET MANAGE-CL A COM 112585104 249 6286 SH DFND 02 0 6286 0 BROOKFIELD ASSET MANAGE-CL A COM 112585104 751 19143 SH DFND 16 0 4174 14969 BROOKLINE BANCORP INC COM 11373M107 15583 1067312 SH DFND 02 0 1067312 0 BROOKLINE BANCORP INC COM 11373M107 91 6202 SH DFND 16 0 0 6202 BROOKS AUTOMATION INC COM 114340102 28772 1326538 SH DFND 02 0 1274838 51700 BROOKS AUTOMATION INC COM 114340102 191 8791 SH DFND 16 0 0 8791 BROWN & BROWN INC COM 115236101 13708 318267 SH DFND 02 0 318267 0 BROWN & BROWN INC COM 115236101 248 5750 SH DFND 16 0 1975 3775 BROWN-FORMAN CORP-CLASS A COM 115637100 1041 21040 SH DFND 02 0 21040 0 BROWN-FORMAN CORP-CLASS A COM 115637100 7 140 SH DFND 16 0 0 140 BROWN-FORMAN CORP-CLASS B COM 115637209 3108 63763 SH DFND 02 0 0 63763 BROWN-FORMAN CORP-CLASS B COM 115637209 94 1926 SH DFND 02,03 0 0 1926 BROWN-FORMAN CORP-CLASS B COM 115637209 196 4031 SH DFND 16 0 0 4031 BRUKER CORP COM 116794108 2788 96660 SH DFND 02 0 96660 0 BRUKER CORP COM 116794108 45 1571 SH DFND 16 0 883 688 BRUNSWICK CORP COM 117043109 24164 385202 SH DFND 02 0 385202 0 BRUNSWICK CORP COM 117043109 329 5050 SH DFND 16 0 1446 3604 BRYN MAWR BANK CORP COM 117665109 361 8487 SH DFND 02 0 8487 0 BUCKEYE PARTNERS LP LP 118230101 170 2665 SH DFND 02 0 2665 0 BUCKEYE PARTNERS LP LP 118230101 1920 30034 SH DFND 16 0 0 30034 BUCKLE INC/THE COM 118440106 4103 230472 SH DFND 02 0 230472 0 BUCKLE INC/THE COM 118440106 7 399 SH DFND 16 0 0 399 BUFFALO WILD WINGS INC COM 119848109 11086 87505 SH DFND 02 0 87505 0 BUFFALO WILD WINGS INC COM 119848109 109 863 SH DFND 16 0 0 863 BUILD-A-BEAR WORKSHOP INC COM 120076104 224 21402 SH DFND 02 0 21402 0 BUILDERS FIRSTSOURCE INC COM 12008R107 3314 216304 SH DFND 02 0 216304 0 BUILDERS FIRSTSOURCE INC COM 12008R107 37 2423 SH DFND 16 0 0 2423 BURLINGTON STORES INC COM 122017106 49047 533166 SH DFND 02 0 531340 1826 BURLINGTON STORES INC COM 122017106 179 1950 SH DFND 02,03 0 1950 0 BURLINGTON STORES INC COM 122017106 12886 140040 SH DFND 10 0 140040 0 BURLINGTON STORES INC COM 122017106 629 6837 SH DFND 16 0 5718 1119 CAI INTERNATIONAL INC COM 12477X106 4221 178877 SH DFND 02 0 178877 0 CBIZ INC COM 124805102 208 13840 SH DFND 02 0 13840 0 CBL & ASSOCIATES PROPERTIES COM 124830100 18462 2188526 SH DFND 02 0 2188526 0 CBL & ASSOCIATES PROPERTIES COM 124830100 117 13841 SH DFND 16 0 0 13841 CBS CORP-CLASS B NON VOTING COM 124857202 21407 335360 SH DFND 02 0 0 335360 CBS CORP-CLASS B NON VOTING COM 124857202 255 4005 SH DFND 02,03 0 0 4005 CBS CORP-CLASS B NON VOTING COM 124857202 5112 79968 SH DFND 16 0 0 79968 CBOE HOLDINGS INC COM 12503M108 14352 157031 SH DFND 02 0 157031 0 CBOE HOLDINGS INC COM 12503M108 91 1000 SH DFND 02,03 0 1000 0 CBOE HOLDINGS INC COM 12503M108 2502 27376 SH DFND 16 0 0 27376 CBRE CLARION GL R/E INCOME F COM 12504G100 1673 216770 SH DFND 16 0 0 216770 CBRE GROUP INC - A COM 12504L109 11186 307273 SH DFND 02 0 307273 0 CBRE GROUP INC - A COM 12504L109 119 3272 SH DFND 02,03 0 3272 0 CBRE GROUP INC - A COM 12504L109 2971 81627 SH DFND 16 0 59339 22288 CDI CORP COM 125071100 440 75385 SH DFND 02 0 75385 0 CDK GLOBAL INC COM 12508E101 27270 439429 SH DFND 02 0 439429 0 CDK GLOBAL INC COM 12508E101 275 5194 SH DFND 16 0 780 4414 CECO ENVIRONMENTAL CORP COM 125141101 492 53588 SH DFND 02 0 53588 0 CDW CORP/DE COM 12514G108 10218 163409 SH DFND 02 0 163409 0 CDW CORP/DE COM 12514G108 98 1561 SH DFND 02,03 0 1561 0 CDW CORP/DE COM 12514G108 2055 32841 SH DFND 16 0 20251 12590 CF INDUSTRIES HOLDINGS INC COM 125269100 44403 1589637 SH DFND 02 0 1589637 0 CF INDUSTRIES HOLDINGS INC COM 125269100 92 3271 SH DFND 02,03 0 3271 0 CF INDUSTRIES HOLDINGS INC COM 125269100 1715 61487 SH DFND 16 0 25769 35717 C.H. ROBINSON WORLDWIDE INC COM 12541W209 3183 46356 SH DFND 02 0 46356 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 105 1533 SH DFND 02,03 0 1533 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 695 10114 SH DFND 16 0 0 10114 CIGNA CORP COM 125509109 429968 2568651 SH DFND 02 0 2374943 193708 CIGNA CORP COM 125509109 5865 35037 SH DFND 02,03 0 35037 0 CIGNA CORP COM 125509109 159067 950722 SH DFND 10 0 950722 0 CIGNA CORP COM 125509109 8587 50292 SH DFND 16 0 5946 44346 CIT GROUP INC COM 125581801 3289 67563 SH DFND 02 0 67563 0 CIT GROUP INC COM 125581801 695 14258 SH DFND 16 0 12764 1494 CME GROUP INC COM 12572Q105 254517 2032290 SH DFND 02 0 1847456 184834 CME GROUP INC COM 12572Q105 554 4426 SH DFND 02,03 0 4426 0 CME GROUP INC COM 12572Q105 83413 666128 SH DFND 10 0 631915 34213 CME GROUP INC COM 12572Q105 13663 109068 SH DFND 16 0 75932 33136 CMS ENERGY CORP COM 125896100 155316 3358137 SH DFND 02 0 3334175 23962 CMS ENERGY CORP COM 125896100 507 10970 SH DFND 02,03 0 10970 0 CMS ENERGY CORP COM 125896100 204 4402 SH DFND 16 0 0 4402 CNA FINANCIAL CORP COM 126117100 281 5779 SH DFND 02 0 5779 0 CNA FINANCIAL CORP COM 126117100 836 17154 SH DFND 16 0 4088 13066 CNOOC LTD-SPON ADR ADR 126132109 361 3243 SH DFND 02 0 0 3243 CNOOC LTD-SPON ADR ADR 126132109 260 2376 SH DFND 16 0 0 2376 CPFL ENERGIA SA-ADR ADR 126153105 355 22279 SH DFND 02 0 0 22279 CPFL ENERGIA SA-ADR ADR 126153105 17 1080 SH DFND 16 0 0 1080 CRA INTERNATIONAL INC COM 12618T105 444 12227 SH DFND 02 0 12227 0 CNO FINANCIAL GROUP INC COM 12621E103 51725 2476929 SH DFND 02 0 2401929 75000 CNO FINANCIAL GROUP INC COM 12621E103 25911 1241536 SH DFND 10 0 1241536 0 CNO FINANCIAL GROUP INC COM 12621E103 13 603 SH DFND 16 0 0 603 CRH PLC-SPONSORED ADR ADR 12626K203 2567 72353 SH DFND 02 0 0 72353 CRH PLC-SPONSORED ADR ADR 12626K203 566 15933 SH DFND 16 0 0 15933 CSG SYSTEMS INTL INC COM 126349109 7605 187421 SH DFND 02 0 187421 0 CSG SYSTEMS INTERNATIONAL INC CONV BND 126349AF6 4307 4000000 PRN DFND 02 0 0 4000000 CPI CARD GROUP INC COM 12634H101 11155 3914201 SH DFND 02 0 3868895 45306 CSX CORP COM 126408103 210979 3868731 SH DFND 02 0 3116578 752153 CSX CORP COM 126408103 547 10030 SH DFND 02,03 0 10030 0 CSX CORP COM 126408103 8673 158350 SH DFND 16 0 27556 130794 CTS CORP COM 126501105 3835 177491 SH DFND 02 0 177491 0 CSRA INC COM 12650T104 1462 45991 SH DFND 02 0 45991 0 CSRA INC COM 12650T104 50 1577 SH DFND 02,03 0 1577 0 CSRA INC COM 12650T104 100 3141 SH DFND 16 0 0 3141 CVB FINANCIAL CORP COM 126600105 12358 550986 SH DFND 02 0 550986 0 CVR ENERGY INC COM 12662P108 120 5495 SH DFND 02 0 5495 0 CVR ENERGY INC COM 12662P108 442 20292 SH DFND 16 0 0 20292 CVR REFINING LP LP 12663P107 556 58550 SH DFND 16 0 0 58550 CVS HEALTH CORP COM 126650100 458316 5696193 SH DFND 02 0 5025239 670954 CVS HEALTH CORP COM 126650100 2397 29792 SH DFND 02,03 0 29792 0 CVS HEALTH CORP COM 126650100 32329 401792 SH DFND 16 0 177949 223843 CYS INVESTMENTS INC COM 12673A108 11 1220 SH DFND 02 0 1220 0 CYS INVESTMENTS INC COM 12673A108 180 21433 SH DFND 16 0 0 21433 CA INC COM 12673P105 13955 404842 SH DFND 02 0 404842 0 CA INC COM 12673P105 117 3403 SH DFND 02,03 0 3403 0 CA INC COM 12673P105 6393 185464 SH DFND 10 0 185464 0 CA INC COM 12673P105 1521 44135 SH DFND 16 0 32213 11922 C&J ENERGY SERVICES INC COM 12674R100 17772 518594 SH DFND 02 0 483594 35000 C&J ENERGY SERVICES INC COM 12674R100 24 896 SH DFND 16 0 874 22 CABELA'S INC COM 126804301 8551 143909 SH DFND 02 0 143909 0 CABELA'S INC COM 126804301 133 2235 SH DFND 16 0 0 2235 CABLE ONE INC COM 12685J105 14336 20165 SH DFND 02 0 20165 0 CABLE ONE INC COM 12685J105 26 37 SH DFND 16 0 0 37 CABOT CORP COM 127055101 28505 533488 SH DFND 02 0 510088 23400 CABOT CORP COM 127055101 100 1862 SH DFND 16 0 1362 500 CABOT OIL & GAS CORP COM 127097103 5982 238474 SH DFND 02 0 238474 0 CABOT OIL & GAS CORP COM 127097103 127 5058 SH DFND 02,03 0 5058 0 CABOT OIL & GAS CORP COM 127097103 928 36959 SH DFND 16 0 20143 16816 CABOT MICROELECTRONICS CORP COM 12709P103 11052 149703 SH DFND 02 0 149703 0 CABOT MICROELECTRONICS CORP COM 12709P103 188 2554 SH DFND 16 0 1412 1142 CACI INTERNATIONAL INC -CL A COM 127190304 43083 344535 SH DFND 02 0 344535 0 CACI INTERNATIONAL INC -CL A COM 127190304 111 885 SH DFND 16 0 0 885 CADENCE DESIGN SYS INC COM 127387108 31273 933811 SH DFND 02 0 933811 0 CADENCE DESIGN SYS INC COM 127387108 3847 114876 SH DFND 10 0 114876 0 CADENCE DESIGN SYS INC COM 127387108 487 14542 SH DFND 16 0 0 14542 CAL-MAINE FOODS INC COM 128030202 6200 156561 SH DFND 02 0 156561 0 CAL-MAINE FOODS INC COM 128030202 20 515 SH DFND 16 0 0 515 CALADRIUS BIOSCIENCES INC COM 128058203 51 10000 SH DFND 16 0 0 10000 CALAMOS CONVERTIBLE OPP&INC COM 128117108 7306 648872 SH DFND 16 0 0 648872 CALAMOS GLOBAL DYNAMIC INCOM COM 12811L107 270 31670 SH DFND 16 0 0 31670 CALAMOS CVT AND HIGH INCOME COM 12811P108 4915 415289 SH DFND 16 0 0 415289 CALAMOS DYNAMIC CONVERTIBLE COM 12811V105 1336 66754 SH DFND 16 0 0 66754 CALAMOS STRAT TOT RETURN FD COM 128125101 1778 151911 SH DFND 16 0 0 151911 CALAMP CORP COM 128126109 3742 184080 SH DFND 02 0 184080 0 CALAMP CORP COM 128126109 1 25 SH DFND 16 0 0 25 CALATLANTIC GROUP INC COM 128195104 9940 281188 SH DFND 02 0 281188 0 CALATLANTIC GROUP INC COM 128195104 5 130 SH DFND 16 0 0 130 CALAVO GROWERS INC COM 128246105 5593 81007 SH DFND 02 0 81007 0 CALAVO GROWERS INC COM 128246105 1082 15670 SH DFND 16 0 10224 5446 CALERES INC COM 129500104 9456 340372 SH DFND 02 0 340372 0 CALERES INC COM 129500104 5 186 SH DFND 16 0 0 186 CALGON CARBON CORP COM 129603106 4021 266311 SH DFND 02 0 266311 0 CALGON CARBON CORP COM 129603106 2 100 SH DFND 16 0 0 100 CALIFORNIA WATER SERVICE GRP COM 130788102 11654 316696 SH DFND 02 0 316696 0 CALIFORNIA WATER SERVICE GRP COM 130788102 493 13408 SH DFND 16 0 7091 6317 CALIX INC COM 13100M509 21381 3121267 SH DFND 02 0 3121267 0 CALLAWAY GOLF COMPANY COM 131193104 6417 502068 SH DFND 02 0 502068 0 CALLAWAY GOLF COMPANY COM 131193104 491 38435 SH DFND 16 0 0 38435 CALLIDUS SOFTWARE INC COM 13123E500 11149 460719 SH DFND 02 0 460719 0 CALLIDUS SOFTWARE INC COM 13123E500 8 317 SH DFND 16 0 0 317 CALLON PETROLEUM CO COM 13123X102 8055 759226 SH DFND 02 0 759226 0 CALLON PETROLEUM CO COM 13123X102 36 3400 SH DFND 16 0 0 3400 CALPINE CORP COM 131347304 1180 87178 SH DFND 02 0 87178 0 CALPINE CORP COM 131347304 58 4254 SH DFND 16 0 0 4254 CALUMET SPECIALTY PRODUCTS LP 131476103 98 23054 SH DFND 16 0 0 23054 CAMBREX CORP COM 132011107 16077 269073 SH DFND 02 0 269073 0 CAMBREX CORP COM 132011107 1620 27108 SH DFND 16 0 0 27108 CAMBRIA GLOBAL VALUE ETF COM 132061409 4233 179347 SH DFND 16 0 0 179347 CAMDEN NATIONAL CORP COM 133034108 5 112 SH DFND 02 0 112 0 CAMDEN NATIONAL CORP COM 133034108 613 14256 SH DFND 16 0 0 14256 CAMDEN PROPERTY TRUST COM 133131102 62006 725060 SH DFND 02 0 721935 3125 CAMDEN PROPERTY TRUST COM 133131102 248 2900 SH DFND 02,03 0 2900 0 CAMDEN PROPERTY TRUST COM 133131102 28 324 SH DFND 16 0 0 324 CAMECO CORP COM 13321L108 215 23443 SH DFND 02 0 23443 0 CAMECO CORP COM 13321L108 268 29490 SH DFND 16 0 0 29490 CAMPBELL SOUP CO COM 134429109 3344 64202 SH DFND 02 0 64202 0 CAMPBELL SOUP CO COM 134429109 109 2084 SH DFND 02,03 0 2084 0 CAMPBELL SOUP CO COM 134429109 1342 25725 SH DFND 16 0 0 25725 CAMPING WORLD HOLDINGS INC-A COM 13462K109 8234 266919 SH DFND 02 0 266919 0 CAMPING WORLD HOLDINGS INC-A COM 13462K109 7 212 SH DFND 16 0 0 212 CAN IMPERIAL BK OF COMMERCE COM 136069101 3570 43962 SH DFND 02 0 43962 0 CAN IMPERIAL BK OF COMMERCE COM 136069101 1131 13929 SH DFND 16 0 7350 6579 CANADIAN NATL RAILWAY CO COM 136375102 13378 165055 SH DFND 02 0 165055 0 CANADIAN NATL RAILWAY CO COM 136375102 10564 130250 SH DFND 16 0 47784 82466 CANADIAN NATURAL RESOURCES COM 136385101 277427 9619519 SH DFND 02 0 8889953 729566 CANADIAN NATURAL RESOURCES COM 136385101 3886 134712 SH DFND 02,03 0 134712 0 CANADIAN NATURAL RESOURCES COM 136385101 226 7808 SH DFND 16 0 3352 4456 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 20171 125430 SH DFND 02 0 125430 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 286 1780 SH DFND 16 0 0 1780 CANON INC-SPONS ADR ADR 138006309 1761 51750 SH DFND 02 0 0 51750 CANON INC-SPONS ADR ADR 138006309 76 2238 SH DFND 16 0 0 2238 CANTEL MEDICAL CORP COM 138098108 29869 383382 SH DFND 02 0 383382 0 CANTEL MEDICAL CORP COM 138098108 317 4058 SH DFND 16 0 918 3140 CAPELLA EDUCATION CO COM 139594105 21044 245842 SH DFND 02 0 233442 12400 CAPELLA EDUCATION CO COM 139594105 316 3690 SH DFND 16 0 0 3690 CAPITAL CITY BANK GROUP INC COM 139674105 5993 293518 SH DFND 02 0 293518 0 CAPITAL BANK FINANCIAL-CL A COM 139794101 2548 66864 SH DFND 02 0 66864 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 45728 554907 SH DFND 02 0 554907 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 434 5250 SH DFND 02,03 0 5250 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 4234 51141 SH DFND 16 0 12505 38636 CAPSTEAD MORTGAGE CORP COM 14067E506 5742 550415 SH DFND 02 0 550415 0 CAPSTEAD MORTGAGE CORP COM 14067E506 5 520 SH DFND 16 0 0 520 CARA THERAPEUTICS INC COM 140755109 1208 78487 SH DFND 02 0 78487 0 CARA THERAPEUTICS INC COM 140755109 28 1835 SH DFND 16 0 0 1835 CARBO CERAMICS INC COM 140781105 3711 541644 SH DFND 02 0 541644 0 CARBO CERAMICS INC COM 140781105 69 7035 SH DFND 16 0 0 7035 CARBONITE INC COM 141337105 1150 52743 SH DFND 02 0 52743 0 CARBONITE INC COM 141337105 281 12890 SH DFND 16 0 0 12890 CARDINAL HEALTH INC COM 14149Y108 269584 3459498 SH DFND 02 0 3179174 280324 CARDINAL HEALTH INC COM 14149Y108 3907 50142 SH DFND 02,03 0 50142 0 CARDINAL HEALTH INC COM 14149Y108 3700 47483 SH DFND 16 0 22440 25043 CARDIOVASCULAR SYSTEMS INC COM 141619106 2858 88686 SH DFND 02 0 88686 0 CARDIOVASCULAR SYSTEMS INC COM 141619106 6 178 SH DFND 16 0 0 178 CARE CAPITAL PROPERTIES INC COM 141624106 18102 677985 SH DFND 02 0 676885 1100 CARE CAPITAL PROPERTIES INC COM 141624106 4346 162781 SH DFND 16 0 111898 50883 CAREER EDUCATION CORP COM 141665109 3253 338850 SH DFND 02 0 338850 0 CARETRUST REIT INC COM 14174T107 7018 378544 SH DFND 02 0 378544 0 CARETRUST REIT INC COM 14174T107 27 1458 SH DFND 16 0 0 1458 CARLISLE COS INC COM 142339100 82631 866144 SH DFND 02 0 864594 1550 CARLISLE COS INC COM 142339100 253 2650 SH DFND 02,03 0 2650 0 CARLISLE COS INC COM 142339100 6383 66913 SH DFND 10 0 66913 0 CARLISLE COS INC COM 142339100 1279 13402 SH DFND 16 0 12159 1243 CARLYLE GROUP/THE LP 14309L102 370 18725 SH DFND 16 0 0 18725 CARMAX INC COM 143130102 4319 68487 SH DFND 02 0 68487 0 CARMAX INC COM 143130102 127 2012 SH DFND 02,03 0 2012 0 CARMAX INC COM 143130102 750 11922 SH DFND 16 0 8010 3912 CARNIVAL CORP COM 143658300 70409 1073786 SH DFND 02 0 1073786 0 CARNIVAL CORP COM 143658300 298 4549 SH DFND 02,03 0 4549 0 CARNIVAL CORP COM 143658300 138591 2085565 SH DFND 16 0 6176 2079389 CARNIVAL PLC-ADR ADR 14365C103 1646 24897 SH DFND 02 0 0 24897 CARNIVAL PLC-ADR ADR 14365C103 418 6323 SH DFND 16 0 0 6323 CARPENTER TECHNOLOGY COM 144285103 25358 677493 SH DFND 02 0 621493 56000 CARPENTER TECHNOLOGY COM 144285103 122 3263 SH DFND 16 0 0 3263 CARRIZO OIL & GAS INC COM 144577103 26695 1532483 SH DFND 02 0 1532483 0 CARRIZO OIL & GAS INC COM 144577103 11 649 SH DFND 02,03 0 649 0 CARRIZO OIL & GAS INC COM 144577103 347 19947 SH DFND 16 0 0 19947 CARS.COM INC COM 14575E105 5898 221496 SH DFND 02 0 221496 0 CARS.COM INC COM 14575E105 33 1254 SH DFND 16 0 0 1254 CARTER'S INC COM 146229109 31079 349439 SH DFND 02 0 349439 0 CARTER'S INC COM 146229109 1366 15337 SH DFND 16 0 14202 1135 CASELLA WASTE SYSTEMS INC-A COM 147448104 3060 186441 SH DFND 02 0 186441 0 CASELLA WASTE SYSTEMS INC-A COM 147448104 41 2515 SH DFND 16 0 0 2515 CASEY'S GENERAL STORES INC COM 147528103 15743 147189 SH DFND 02 0 147189 0 CASEY'S GENERAL STORES INC COM 147528103 1884 17650 SH DFND 16 0 11840 5810 CATALENT INC COM 148806102 12168 346677 SH DFND 02 0 346677 0 CATALENT INC COM 148806102 19661 560288 SH DFND 10 0 560288 0 CATALENT INC COM 148806102 150 4269 SH DFND 16 0 3107 1162 CATERPILLAR INC COM 149123101 52193 487611 SH DFND 02 0 485011 2600 CATERPILLAR INC COM 149123101 688 6403 SH DFND 02,03 0 6403 0 CATERPILLAR INC COM 149123101 67982 632512 SH DFND 10 0 632512 0 CATERPILLAR INC COM 149123101 12260 114144 SH DFND 16 0 7620 106524 CATHAY GENERAL BANCORP COM 149150104 35950 947267 SH DFND 02 0 892267 55000 CATHAY GENERAL BANCORP COM 149150104 5 120 SH DFND 16 0 0 120 CATO CORP-CLASS A COM 149205106 4778 271618 SH DFND 02 0 271618 0 CATO CORP-CLASS A COM 149205106 1 48 SH DFND 16 0 0 48 CAVCO INDUSTRIES INC COM 149568107 14008 108035 SH DFND 02 0 108035 0 CAVIUM INC COM 14964U108 148489 2389974 SH DFND 02 0 2364884 25090 CAVIUM INC COM 14964U108 471 7591 SH DFND 16 0 6965 626 CEDAR FAIR LP LP 150185106 1111 15404 SH DFND 16 0 4509 10895 CEDAR REALTY TRUST INC COM 150602209 2057 423991 SH DFND 02 0 423991 0 CEDAR REALTY TRUST INC COM 150602209 3 600 SH DFND 16 0 0 600 CELANESE CORP-SERIES A COM 150870103 11438 120476 SH DFND 02 0 120476 0 CELANESE CORP-SERIES A COM 150870103 2365 24897 SH DFND 16 0 7591 17306 CELGENE CORP COM 151020104 1113704 8575567 SH DFND 02 0 7551390 1024177 CELGENE CORP COM 151020104 21279 163854 SH DFND 02,03 0 163854 0 CELGENE CORP COM 151020104 116136 894314 SH DFND 10 0 894314 0 CELGENE CORP COM 151020104 31250 240479 SH DFND 16 0 94112 146367 CELLDEX THERAPEUTICS INC COM 15117B103 935 378681 SH DFND 02 0 378681 0 CELLDEX THERAPEUTICS INC COM 15117B103 8 3101 SH DFND 16 0 0 3101 CEMEX SAB-SPONS ADR PART CER ADR 151290889 1582 167875 SH DFND 02 0 0 167875 CEMEX SAB-SPONS ADR PART CER ADR 151290889 295 31350 SH DFND 02,10 0 0 31350 CEMEX SAB-SPONS ADR PART CER ADR 151290889 29025 3081199 SH DFND 10 0 0 3081199 CEMEX SAB-SPONS ADR PART CER ADR 151290889 61 6506 SH DFND 16 0 0 6506 CEMPRA INC COM 15130J109 161 34910 SH DFND 02 0 34910 0 CEMPRA INC COM 15130J109 3 615 SH DFND 16 0 0 615 CENTENE CORP COM 15135B101 213529 2673105 SH DFND 02 0 1973305 699800 CENTENE CORP COM 15135B101 149 1870 SH DFND 02,03 0 1870 0 CENTENE CORP COM 15135B101 63456 795002 SH DFND 10 0 767078 27924 CENTENE CORP COM 15135B101 2748 34382 SH DFND 16 0 14563 19819 CENTERPOINT ENERGY INC COM 15189T107 241573 8823073 SH DFND 02 0 5883273 2939800 CENTERPOINT ENERGY INC COM 15189T107 128 4682 SH DFND 02,03 0 4682 0 CENTERPOINT ENERGY INC COM 15189T107 2947 110789 SH DFND 16 0 35291 75498 CENTERSTATE BANKS INC COM 15201P109 11130 447719 SH DFND 02 0 447719 0 CENTERSTATE BANKS INC COM 15201P109 12 502 SH DFND 16 0 0 502 CENTRAL FUND CANADA LTD-A COM 153501101 1548 125553 SH DFND 16 0 0 125553 CENTRAL GARDEN & PET CO COM 153527106 4784 150475 SH DFND 02 0 150475 0 CENTRAL GARDEN AND PET CO-A COM 153527205 5417 180459 SH DFND 02 0 0 180459 CENTRAL GARDEN AND PET CO-A COM 153527205 7 224 SH DFND 16 0 0 224 CENTRAL PACIFIC FINANCIAL CO COM 154760409 14572 462977 SH DFND 02 0 462977 0 CENTRAL PACIFIC FINANCIAL CO COM 154760409 12 369 SH DFND 16 0 0 369 CENTRAL VALLEY COMM BANCORP COM 155685100 290 13103 SH DFND 02 0 13103 0 CENTURY ALUMINUM COMPANY COM 156431108 4115 264126 SH DFND 02 0 264126 0 CENTURY ALUMINUM COMPANY COM 156431108 0 23 SH DFND 16 0 0 23 CENTURYLINK INC COM 156700106 87875 3679888 SH DFND 02 0 3679888 0 CENTURYLINK INC COM 156700106 227 9488 SH DFND 02,03 0 9488 0 CENTURYLINK INC COM 156700106 2115 88566 SH DFND 10 0 88566 0 CENTURYLINK INC COM 156700106 12972 546311 SH DFND 16 0 41794 504516 CERNER CORP COM 156782104 76479 1150564 SH DFND 02 0 1150564 0 CERNER CORP COM 156782104 212 3193 SH DFND 02,03 0 3193 0 CERNER CORP COM 156782104 1577 22682 SH DFND 16 0 1324 21358 CEVA INC COM 157210105 6086 133880 SH DFND 02 0 133880 0 CEVA INC COM 157210105 8 174 SH DFND 16 0 0 174 CHARLES RIVER LABORATORIES COM 159864107 17486 172867 SH DFND 02 0 172867 0 CHARLES RIVER LABORATORIES COM 159864107 8 77 SH DFND 16 0 0 77 CHART INDUSTRIES INC COM 16115Q308 14505 417681 SH DFND 02 0 417681 0 CHART INDUSTRIES INC COM 16115Q308 17 501 SH DFND 16 0 0 501 CHART INDUSTRIES INC CONV BND 16115QAC4 12 12000 PRN DFND 16 0 0 12000 CHARTER COMMUNICATIONS INC-A COM 16119P108 81225 241131 SH DFND 02 0 241131 0 CHARTER COMMUNICATIONS INC-A COM 16119P108 788 2340 SH DFND 02,03 0 2340 0 CHARTER COMMUNICATIONS INC-A COM 16119P108 5168 15343 SH DFND 02,10 0 15343 0 CHARTER COMMUNICATIONS INC-A COM 16119P108 22754 67557 SH DFND 10 0 67557 0 CHARTER COMMUNICATIONS INC-A COM 16119P108 2427 7203 SH DFND 16 0 1126 6077 CHARTER FINANCIAL CORP COM 16122W108 307 17090 SH DFND 02 0 17090 0 CHATHAM LODGING TRUST COM 16208T102 4016 199880 SH DFND 02 0 199880 0 CHATHAM LODGING TRUST COM 16208T102 138 6849 SH DFND 16 0 0 6849 CHEESECAKE FACTORY INC/THE COM 163072101 11275 224142 SH DFND 02 0 224142 0 CHEESECAKE FACTORY INC/THE COM 163072101 137 2883 SH DFND 16 0 0 2883 CHEGG INC COM 163092109 672 54650 SH DFND 16 0 0 54650 CHEMED CORP COM 16359R103 23529 115043 SH DFND 02 0 115043 0 CHEMED CORP COM 16359R103 1512 7392 SH DFND 16 0 4751 2641 CHEMICAL FINANCIAL CORP COM 163731102 9612 198542 SH DFND 02 0 198542 0 CHEMICAL FINANCIAL CORP COM 163731102 163 3370 SH DFND 16 0 0 3370 CHEMOURS CO/THE COM 163851108 21458 565874 SH DFND 02 0 565874 0 CHEMOURS CO/THE COM 163851108 735 19373 SH DFND 16 0 0 19373 CHENIERE ENERGY PARTNERS LP LP 16411Q101 214 6620 SH DFND 02 0 6620 0 CHENIERE ENERGY PARTNERS LP LP 16411Q101 274 8461 SH DFND 16 0 0 8461 CHENIERE ENERGY INC COM 16411R208 1509 30975 SH DFND 02 0 30975 0 CHENIERE ENERGY INC COM 16411R208 393 8060 SH DFND 16 0 0 8060 CHERRY HILL MORTGAGE INVESTM COM 164651101 600 32500 SH DFND 02 0 32500 0 CHERRY HILL MORTGAGE INVESTM COM 164651101 13 700 SH DFND 16 0 0 700 CHESAPEAKE ENERGY CORP COM 165167107 1125 226338 SH DFND 02 0 226338 0 CHESAPEAKE ENERGY CORP COM 165167107 41 8290 SH DFND 02,03 0 8290 0 CHESAPEAKE ENERGY CORP COM 165167107 947 190474 SH DFND 16 0 0 190474 CHESAPEAKE ENERGY CORPORATION CONV BND 165167CB1 120 123000 PRN DFND 02 0 0 123000 CHESAPEAKE LODGING TRUST COM 165240102 43741 1787394 SH DFND 02 0 1732394 55000 CHESAPEAKE LODGING TRUST COM 165240102 63 2585 SH DFND 16 0 0 2585 CHESAPEAKE UTILITIES CORP COM 165303108 7904 105429 SH DFND 02 0 105429 0 CHESAPEAKE UTILITIES CORP COM 165303108 188 2505 SH DFND 16 0 0 2505 CHEVRON CORP COM 166764100 1158445 11103624 SH DFND 02 0 10461007 642617 CHEVRON CORP COM 166764100 8043 77089 SH DFND 02,03 0 77089 0 CHEVRON CORP COM 166764100 85202 816596 SH DFND 10 0 816596 0 CHEVRON CORP COM 166764100 58518 561354 SH DFND 16 0 173287 388067 CHICAGO BRIDGE & IRON CO NV COM 167250109 965 44760 SH DFND 02 0 44760 0 CHICAGO BRIDGE & IRON CO NV COM 167250109 1747 86970 SH DFND 16 0 0 86970 CHICO'S FAS INC COM 168615102 5478 581526 SH DFND 02 0 581526 0 CHICO'S FAS INC COM 168615102 6 626 SH DFND 16 0 0 626 CHILDREN'S PLACE INC/THE COM 168905107 49871 488459 SH DFND 02 0 466459 22000 CHILDREN'S PLACE INC/THE COM 168905107 19 184 SH DFND 16 0 0 184 CHIMERA INVESTMENT CORP COM 16934Q208 1742 93307 SH DFND 02 0 93307 0 CHIMERA INVESTMENT CORP COM 16934Q208 1402 75243 SH DFND 16 0 0 75243 CHINA EASTERN AIRLINES-ADS ADR 16937R104 6 207 SH DFND 02 0 0 207 CHINA EASTERN AIRLINES-ADS ADR 16937R104 229 7481 SH DFND 16 0 0 7481 CHINA BIOLOGIC PRODUCTS INC COM 16938C106 8748 77345 SH DFND 02 0 74773 2572 CHINA BIOLOGIC PRODUCTS INC COM 16938C106 2628 23239 SH DFND 02,10 0 23239 0 CHINA BIOLOGIC PRODUCTS INC COM 16938C106 4677 41349 SH DFND 10 0 41349 0 CHINA BIOLOGIC PRODUCTS INC COM 16938C106 4 33 SH DFND 16 0 0 33 CHINA LIFE INSURANCE CO-ADR ADR 16939P106 430 27811 SH DFND 02 0 0 27811 CHINA LIFE INSURANCE CO-ADR ADR 16939P106 3 183 SH DFND 16 0 0 183 CHINA MOBILE LTD-SPON ADR ADR 16941M109 754 14071 SH DFND 02 0 0 14071 CHINA MOBILE LTD-SPON ADR ADR 16941M109 73311 1395011 SH DFND 16 0 0 1395011 CHINA PETROLEUM & CHEM-ADR ADR 16941R108 492 6300 SH DFND 02 0 0 6300 CHINA PETROLEUM & CHEM-ADR ADR 16941R108 485 6171 SH DFND 16 0 0 6171 CHINA UNICOM HONG KONG-ADR ADR 16945R104 179 12029 SH DFND 02 0 0 12029 CHINA UNICOM HONG KONG-ADR ADR 16945R104 2 152 SH DFND 16 0 0 152 CHINA LODGING GROUP-SPON ADS ADR 16949N109 117 1456 SH DFND 02 0 5824 0 CHINA LODGING GROUP-SPON ADS ADR 16949N109 281 3482 SH DFND 16 0 13068 215 CHIPOTLE MEXICAN GRILL INC COM 169656105 5048 12089 SH DFND 02 0 12089 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 129 310 SH DFND 02,03 0 310 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1577 3798 SH DFND 16 0 592 3206 CHOICE HOTELS INTL INC COM 169905106 11788 183468 SH DFND 02 0 183468 0 CHOICE HOTELS INTL INC COM 169905106 26 402 SH DFND 16 0 0 402 CHUNGHWA TELECOM LT-SPON ADR ADR 17133Q502 445 12648 SH DFND 02 0 0 12648 CHUNGHWA TELECOM LT-SPON ADR ADR 17133Q502 7 199 SH DFND 16 0 0 199 CHURCH & DWIGHT CO INC COM 171340102 8956 172656 SH DFND 02 0 172656 0 CHURCH & DWIGHT CO INC COM 171340102 141 2710 SH DFND 02,03 0 2710 0 CHURCH & DWIGHT CO INC COM 171340102 7532 145176 SH DFND 16 0 17622 127554 CHURCHILL DOWNS INC COM 171484108 6247 34085 SH DFND 02 0 34085 0 CHURCHILL DOWNS INC COM 171484108 63 346 SH DFND 16 0 0 346 CHUY'S HOLDINGS INC COM 171604101 3847 164396 SH DFND 02 0 164396 0 CHUY'S HOLDINGS INC COM 171604101 3 117 SH DFND 16 0 0 117 CIDARA THERAPEUTICS INC COM 171757107 90 11974 SH DFND 02 0 11974 0 CIENA CORP COM 171779309 13324 532521 SH DFND 02 0 532521 0 CIENA CORP COM 171779309 39 1571 SH DFND 16 0 0 1571 CIENA CORP CONV BND 171779AK7 4243 3000000 PRN DFND 02 0 0 3000000 CIMAREX ENERGY CO COM 171798101 106981 1137974 SH DFND 02 0 1136553 1421 CIMAREX ENERGY CO COM 171798101 320 3405 SH DFND 02,03 0 3405 0 CIMAREX ENERGY CO COM 171798101 344 3647 SH DFND 16 0 2977 670 CINCINNATI BELL INC COM 171871502 4644 237556 SH DFND 02 0 237556 0 CINCINNATI BELL INC COM 171871502 27 1402 SH DFND 16 0 0 1402 CINCINNATI FINANCIAL CORP COM 172062101 21191 292315 SH DFND 02 0 291295 1020 CINCINNATI FINANCIAL CORP COM 172062101 240 3315 SH DFND 02,03 0 3315 0 CINCINNATI FINANCIAL CORP COM 172062101 2496 34447 SH DFND 16 0 0 34447 CINEMARK HOLDINGS INC COM 17243V102 18567 477889 SH DFND 02 0 477889 0 CINEMARK HOLDINGS INC COM 17243V102 38 967 SH DFND 02,03 0 967 0 CINEMARK HOLDINGS INC COM 17243V102 5335 137374 SH DFND 10 0 137374 0 CINEMARK HOLDINGS INC COM 17243V102 1743 45036 SH DFND 16 0 38934 6102 CIRCOR INTERNATIONAL INC COM 17273K109 5137 86515 SH DFND 02 0 86515 0 CIRCOR INTERNATIONAL INC COM 17273K109 5 83 SH DFND 16 0 0 83 CIRRUS LOGIC INC COM 172755100 17357 276749 SH DFND 02 0 276749 0 CIRRUS LOGIC INC COM 172755100 215 3425 SH DFND 16 0 0 3425 CISCO SYSTEMS INC COM 17275R102 1249422 39917742 SH DFND 02 0 36021085 3896657 CISCO SYSTEMS INC COM 17275R102 2029 64841 SH DFND 02,03 0 64841 0 CISCO SYSTEMS INC COM 17275R102 120298 3843384 SH DFND 10 0 3672302 171082 CISCO SYSTEMS INC COM 17275R102 214959 6911471 SH DFND 16 0 652638 6258832 CINTAS CORP COM 172908105 3751 29923 SH DFND 02 0 29923 0 CINTAS CORP COM 172908105 118 935 SH DFND 02,03 0 935 0 CINTAS CORP COM 172908105 817 6478 SH DFND 16 0 0 6478 CITIGROUP INC COM 172967424 1436083 21472477 SH DFND 02 0 19961457 1511020 CITIGROUP INC COM 172967424 13292 198742 SH DFND 02,03 0 198742 0 CITIGROUP INC COM 172967424 70520 1054435 SH DFND 10 0 1054435 0 CITIGROUP INC COM 172967424 20115 301243 SH DFND 16 0 144717 156526 CITI TRENDS INC COM 17306X102 526 24769 SH DFND 02 0 24769 0 CITI TRENDS INC COM 17306X102 0 23 SH DFND 16 0 0 23 CITIZENS FINANCIAL GROUP COM 174610105 58154 1629875 SH DFND 02 0 1628463 1412 CITIZENS FINANCIAL GROUP COM 174610105 197 5510 SH DFND 02,03 0 5510 0 CITIZENS FINANCIAL GROUP COM 174610105 1792 50186 SH DFND 16 0 35039 15147 CITRIX SYSTEMS INC COM 177376100 32333 406314 SH DFND 02 0 405032 1282 CITRIX SYSTEMS INC COM 177376100 131 1644 SH DFND 02,03 0 1644 0 CITRIX SYSTEMS INC COM 177376100 1177 14883 SH DFND 16 0 833 14050 CITY HOLDING CO COM 177835105 6785 102998 SH DFND 02 0 102998 0 CITY HOLDING CO COM 177835105 89 1357 SH DFND 16 0 0 1357 CIVITAS SOLUTIONS INC COM 17887R102 1705 97434 SH DFND 02 0 97434 0 GUGGENHEIM BULLETSH HY 2022 COM 18383M217 283 11139 SH DFND 16 0 0 11139 GUGGENHEIM BULLETSH CO 2024 COM 18383M233 1787 85892 SH DFND 16 0 0 85892 GUGGENHEIM BULLETSH CO 2023 COM 18383M241 2918 139224 SH DFND 16 0 0 139224 GUGGENHEIM BULLET 2022 CORP COM 18383M258 3632 170495 SH DFND 16 0 0 170495 GUGGENHEIM BULLET 2021 COR COM 18383M266 12586 591022 SH DFND 16 0 0 591022 GUGGENHEIM BULLETSHARES 2020 COM 18383M365 1693 68129 SH DFND 16 0 0 68129 GUGGENHEIM BULLETSHARES 2019 COM 18383M373 1070 43398 SH DFND 16 0 0 43398 GUGGENHEIM BULLETSHARES 2018 COM 18383M381 1096 43176 SH DFND 16 0 0 43176 GUGGENHEIM BULLETSHARES 2017 COM 18383M399 5509 214170 SH DFND 16 0 0 214170 GUGGENHEIM MULTI-ASSET INCOM COM 18383M506 999 47682 SH DFND 16 0 0 47682 GUGGENHEIM BULLETSHARES 2020 COM 18383M514 6632 309679 SH DFND 16 0 0 309679 GUGGENHEIM BULLETSHARES 2019 COM 18383M522 5033 236875 SH DFND 16 0 0 236875 GUGGENHEIM BULLETSHARES 2018 COM 18383M530 4750 223544 SH DFND 16 0 0 223544 GUGGENHEIM BULLETSHARES 2017 COM 18383M548 383 16939 SH DFND 16 0 0 16939 GUGGENHEIM S&P SPIN-OFF ETF COM 18383M605 523 10956 SH DFND 16 0 0 10956 GUGGENHEIM MID-CAP CORE ETF COM 18383M720 1985 33400 SH DFND 16 0 0 33400 GUGGENHEIM DEFENSIVE EQUITY COM 18383M878 422 9894 SH DFND 16 0 0 9894 GUGGENHEIM S&P GLOBAL WATER COM 18383Q507 2084 63866 SH DFND 16 0 0 63866 CLEAN HARBORS INC COM 184496107 8175 146429 SH DFND 02 0 146429 0 CLEAN HARBORS INC COM 184496107 14 243 SH DFND 16 0 0 243 CLEARBRIDGE AMERICAN ENERGY COM 184691103 427 47503 SH DFND 16 0 0 47503 CLEARBRIDGE ENERGY MLP FUND COM 184692101 5072 334352 SH DFND 16 0 0 334352 CLEARBRIDGE ENERGY MLP OPPOR COM 18469P100 4041 319318 SH DFND 16 0 0 319318 CLEARBRIDGE ENERGY MLP TOTAL COM 18469Q108 818 63993 SH DFND 16 0 0 63993 CLEARWATER PAPER CORP COM 18538R103 4735 101281 SH DFND 02 0 101281 0 CLEARWATER PAPER CORP COM 18538R103 142 3027 SH DFND 16 0 0 3027 CLIFFS NATURAL RESOURCES INC COM 18683K101 67 9613 SH DFND 02 0 9613 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 657 95043 SH DFND 16 0 0 95043 CLOROX COMPANY COM 189054109 15009 112622 SH DFND 02 0 112622 0 CLOROX COMPANY COM 189054109 186 1398 SH DFND 02,03 0 1398 0 CLOROX COMPANY COM 189054109 163238 1227252 SH DFND 16 0 4187 1223065 CLOUD PEAK ENERGY INC COM 18911Q102 1642 464984 SH DFND 02 0 464984 0 CLOUDERA INC COM 18914U100 467 29120 SH DFND 02 0 29120 0 CLOVIS ONCOLOGY INC COM 189464100 39188 418523 SH DFND 02 0 418523 0 CLOVIS ONCOLOGY INC COM 189464100 13 134 SH DFND 02,03 0 134 0 CLOVIS ONCOLOGY INC COM 189464100 10 107 SH DFND 16 0 0 107 CLOVIS ONCOLOGY INC CONV BND 189464AB6 13710 8100000 PRN DFND 02 0 0 8100000 CLUBCORP HOLDINGS INC COM 18948M108 3720 283977 SH DFND 02 0 283977 0 CLUBCORP HOLDINGS INC COM 18948M108 1 52 SH DFND 16 0 0 52 COACH INC COM 189754104 306533 6474613 SH DFND 02 0 5965936 508677 COACH INC COM 189754104 4146 87574 SH DFND 02,03 0 87574 0 COACH INC COM 189754104 53006 1119675 SH DFND 10 0 1119675 0 COACH INC COM 189754104 4005 84644 SH DFND 16 0 78527 6117 COBALT INTERNATIONAL ENERGY INC CONV BND 19075FAA4 1580 6400000 PRN DFND 02 0 0 6400000 COBALT INTERNATIONAL ENERGY INC CONV BND 19075FAB2 2490 12450000 PRN DFND 02 0 0 12450000 COCA-COLA BOTTLING CO CONSOL COM 191098102 9619 42026 SH DFND 02 0 42026 0 COCA-COLA BOTTLING CO CONSOL COM 191098102 120 526 SH DFND 16 0 0 526 COCA-COLA CO/THE COM 191216100 175828 3916093 SH DFND 02 0 3916093 0 COCA-COLA CO/THE COM 191216100 1875 41803 SH DFND 02,03 0 41803 0 COCA-COLA CO/THE COM 191216100 9039 201523 SH DFND 10 0 119769 81754 COCA-COLA CO/THE COM 191216100 47510 1059486 SH DFND 16 0 483067 576419 COCA-COLA FEMSA SAB-SP ADR ADR 191241108 72 847 SH DFND 02 0 0 847 COCA-COLA FEMSA SAB-SP ADR ADR 191241108 524 6192 SH DFND 16 0 0 6192 COGENT COMMUNICATIONS HOLDIN COM 19239V302 10281 256375 SH DFND 02 0 256375 0 COGENT COMMUNICATIONS HOLDIN COM 19239V302 43 1071 SH DFND 02,03 0 1071 0 COGENT COMMUNICATIONS HOLDIN COM 19239V302 469 11706 SH DFND 16 0 11545 161 COGNEX CORP COM 192422103 190396 2242577 SH DFND 02 0 1966553 276024 COGNEX CORP COM 192422103 6928 81600 SH DFND 02,03 0 81600 0 COGNEX CORP COM 192422103 1540 18135 SH DFND 16 0 13428 4707 COGNIZANT TECH SOLUTIONS-A COM 192446102 28009 421815 SH DFND 02 0 421815 0 COGNIZANT TECH SOLUTIONS-A COM 192446102 425 6403 SH DFND 02,03 0 6403 0 COGNIZANT TECH SOLUTIONS-A COM 192446102 9331 133287 SH DFND 16 0 111593 21694 COHERENT INC COM 192479103 23699 105333 SH DFND 02 0 105333 0 COHERENT INC COM 192479103 5803 25806 SH DFND 10 0 25806 0 COHERENT INC COM 192479103 1073 4770 SH DFND 16 0 1090 3680 COHEN & STEERS QUAL INC RLTY COM 19247L106 2677 212655 SH DFND 16 0 0 212655 COHEN & STEERS TOT RET RLTY COM 19247R103 455 36168 SH DFND 16 0 0 36168 COHEN & STEERS REIT & PR COM 19247X100 240 11935 SH DFND 16 0 0 11935 COHEN & STEERS INFRASTRUCTUR COM 19248A109 2388 101041 SH DFND 16 0 0 101041 COHEN & STEERS GLOBAL INCOME COM 19248M103 262 27728 SH DFND 16 0 0 27728 COHEN & STEERS SELECT PREFER COM 19248Y107 1901 66953 SH DFND 16 0 0 66953 COHERUS BIOSCIENCES INC COM 19249H103 5357 373365 SH DFND 02 0 373365 0 COHERUS BIOSCIENCES INC COM 19249H103 5 360 SH DFND 02,03 0 360 0 COHU INC COM 192576106 10769 684149 SH DFND 02 0 637149 47000 COLFAX CORP COM 194014106 1025 26033 SH DFND 02 0 26033 0 COLFAX CORP COM 194014106 31 781 SH DFND 02,03 0 781 0 COLFAX CORP COM 194014106 856 21748 SH DFND 16 0 18578 3170 COLGATE-PALMOLIVE CO COM 194162103 25387 342458 SH DFND 02 0 342458 0 COLGATE-PALMOLIVE CO COM 194162103 712 9607 SH DFND 02,03 0 9607 0 COLGATE-PALMOLIVE CO COM 194162103 7967 107479 SH DFND 16 0 3697 103782 COLLIERS INTERNATIONAL GROUP COM 194693107 1427 25284 SH DFND 02 0 25284 0 COLLIERS INTERNATIONAL GROUP COM 194693107 265 4698 SH DFND 16 0 4414 284 COLONY NORTHSTAR INC-CLASS A COM 19625W104 4097 290215 SH DFND 02 0 290215 0 COLONY NORTHSTAR INC-CLASS A COM 19625W104 450 31912 SH DFND 16 0 0 31912 COLONY STARWOOD HOMES COM 19625X102 12355 360100 SH DFND 02 0 360100 0 COLONY STARWOOD HOMES COM 19625X102 709 20688 SH DFND 16 0 19599 1089 COLUMBIA BANKING SYSTEM INC COM 197236102 21813 547332 SH DFND 02 0 547332 0 COLUMBIA BANKING SYSTEM INC COM 197236102 1 32 SH DFND 16 0 0 32 COLUMBIA SUSTAIN GLOBAL ETF COM 19761L102 5257 179658 SH DFND 02,05 0 0 179658 COLUMBIA SUSTAIN US EQ I ETF COM 19761L300 1258 43003 SH DFND 02,05 0 0 43003 COLUMBIA INTERMEDIATE MUNI B COM 19761R703 2391 45010 SH DFND 02,05 0 0 45010 COLUMBIA CORE BOND ETF COM 19761R802 3082 59410 SH DFND 02,05 0 0 59410 COLUMBIA PROPERTY TRUST INC COM 198287203 5190 231902 SH DFND 02 0 231902 0 COLUMBIA PROPERTY TRUST INC COM 198287203 138 6188 SH DFND 16 0 0 6188 COLUMBIA SELIG PREM TECH GW COM 19842X109 1310 60884 SH DFND 16 0 0 60884 COLUMBUS MCKINNON CORP/NY COM 199333105 1707 67138 SH DFND 02 0 67138 0 COLUMBUS MCKINNON CORP/NY COM 199333105 15 600 SH DFND 16 0 0 600 COMFORT SYSTEMS USA INC COM 199908104 9229 248775 SH DFND 02 0 248775 0 COMFORT SYSTEMS USA INC COM 199908104 728 19623 SH DFND 16 0 19623 0 COMCAST CORP-CLASS A COM 20030N101 1917495 49264756 SH DFND 02 0 5303685 4050050 COMCAST CORP-CLASS A COM 20030N101 12309 316266 SH DFND 02,03 0 37098 0 COMCAST CORP-CLASS A COM 20030N101 7992 205346 SH DFND 02,10 0 24087 0 COMCAST CORP-CLASS A COM 20030N101 326855 8398118 SH DFND 10 0 978258 58322 COMCAST CORP-CLASS A COM 20030N101 21154 543038 SH DFND 16 0 28362 301247 COMERICA INC COM 200340107 41425 565436 SH DFND 02 0 563436 2000 COMERICA INC COM 200340107 386 5270 SH DFND 02,03 0 5270 0 COMERICA INC COM 200340107 113884 1555169 SH DFND 10 0 1555169 0 COMERICA INC COM 200340107 1801 24652 SH DFND 16 0 17136 7516 COMMERCE BANCSHARES INC COM 200525103 14320 251976 SH DFND 02 0 251976 0 COMMERCE BANCSHARES INC COM 200525103 1344 23612 SH DFND 16 0 21547 2065 COMMERCIAL METALS CO COM 201723103 21071 1084420 SH DFND 02 0 1084420 0 COMMSCOPE HOLDING CO INC COM 20337X109 6339 166685 SH DFND 02 0 166685 0 COMMSCOPE HOLDING CO INC COM 20337X109 496 13041 SH DFND 16 0 614 12427 COMMUNITY BANK SYSTEM INC COM 203607106 43771 784797 SH DFND 02 0 729797 55000 COMMUNITY HEALTH SYSTEMS INC COM 203668108 7061 708697 SH DFND 02 0 708697 0 COMMUNITY HEALTH SYSTEMS INC COM 203668108 80 8006 SH DFND 16 0 0 8006 COMMUNITY HEALTH SYSTEMS-CVR WT 203668116 0 12065 SH DFND 02 0 0 12065 COMMUNICATIONS SYSTEMS INC COM 203900105 129 29831 SH DFND 16 0 0 29831 COMMUNITY TRUST BANCORP INC COM 204149108 9654 220638 SH DFND 02 0 220638 0 COMMVAULT SYSTEMS INC COM 204166102 23991 424975 SH DFND 02 0 424975 0 COMMVAULT SYSTEMS INC COM 204166102 6 100 SH DFND 16 0 0 100 CIA BRASILEIRA DE DIS-SP PRF ADR 20440T201 296 15150 SH DFND 02 0 0 15150 CIA SANEAMENTO BASICO DE-ADR ADR 20441A102 117 11989 SH DFND 02 0 0 11989 CIA PARANAENSE ENER-SP ADR P ADR 20441B407 110 14248 SH DFND 02 0 0 14248 CIA PARANAENSE ENER-SP ADR P ADR 20441B407 31 4201 SH DFND 16 0 0 4201 CIA CERVECERIAS UNI-SPON ADR ADR 204429104 77 2951 SH DFND 02 0 0 2951 CIA CERVECERIAS UNI-SPON ADR ADR 204429104 7898 300891 SH DFND 10 0 0 300891 COMPASS MINERALS INTERNATION COM 20451N101 8862 135705 SH DFND 02 0 135705 0 COMPASS MINERALS INTERNATION COM 20451N101 2243 34367 SH DFND 16 0 11503 22864 COMPASS DIVERSIFIED HOLDINGS LP 20451Q104 711 40741 SH DFND 16 0 0 40741 COMPUTER PROGRAMS & SYSTEMS COM 205306103 1861 56738 SH DFND 02 0 56738 0 COMTECH TELECOMMUNICATIONS COM 205826209 2374 125164 SH DFND 02 0 125164 0 CONAGRA BRANDS INC COM 205887102 5121 143168 SH DFND 02 0 140893 2275 CONAGRA BRANDS INC COM 205887102 157 4392 SH DFND 02,03 0 4392 0 CONAGRA BRANDS INC COM 205887102 1245 34810 SH DFND 16 0 0 34810 CONCHO RESOURCES INC COM 20605P101 38598 317596 SH DFND 02 0 316099 1497 CONCHO RESOURCES INC COM 20605P101 196 1610 SH DFND 02,03 0 1610 0 CONCHO RESOURCES INC COM 20605P101 719 5913 SH DFND 16 0 4877 1036 CONDUENT INC COM 206787103 2745 172224 SH DFND 02 0 172224 0 CONDUENT INC COM 206787103 27 1707 SH DFND 16 0 0 1707 CONE MIDSTREAM PARTNERS LP LP 206812109 1640 86561 SH DFND 16 0 0 86561 CONMED CORP COM 207410101 7201 141363 SH DFND 02 0 141363 0 CONMED CORP COM 207410101 12 235 SH DFND 16 0 0 235 CONNECTICUT WATER SVC INC COM 207797101 17 300 SH DFND 02 0 300 0 CONNECTICUT WATER SVC INC COM 207797101 273 4514 SH DFND 16 0 0 4514 CONN'S INC COM 208242107 1692 88585 SH DFND 02 0 88585 0 CONOCOPHILLIPS COM 20825C104 354940 8074116 SH DFND 02 0 6137365 1936751 CONOCOPHILLIPS COM 20825C104 1064 24194 SH DFND 02,03 0 24194 0 CONOCOPHILLIPS COM 20825C104 13155 299256 SH DFND 16 0 79681 219575 CONSOL ENERGY INC COM 20854P109 8288 554742 SH DFND 02 0 554742 0 CONSOL ENERGY INC COM 20854P109 1611 107824 SH DFND 16 0 0 107824 CONSOLIDATED COMMUNICATIONS COM 209034107 8611 401059 SH DFND 02 0 401059 0 CONSOLIDATED COMMUNICATIONS COM 209034107 59 2752 SH DFND 16 0 0 2752 CONSOLIDATED EDISON INC COM 209115104 9857 121963 SH DFND 02 0 121963 0 CONSOLIDATED EDISON INC COM 209115104 268 3316 SH DFND 02,03 0 3316 0 CONSOLIDATED EDISON INC COM 209115104 7637 94533 SH DFND 16 0 58188 36345 CONSTELLATION BRANDS INC-A COM 21036P108 16035 82773 SH DFND 02 0 82773 0 CONSTELLATION BRANDS INC-A COM 21036P108 361 1862 SH DFND 02,03 0 1862 0 CONSTELLATION BRANDS INC-A COM 21036P108 66275 342095 SH DFND 10 0 342095 0 CONSTELLATION BRANDS INC-A COM 21036P108 7522 38815 SH DFND 16 0 255 38560 CONTANGO OIL & GAS COM 21075N204 4071 613162 SH DFND 02 0 613162 0 CONTINENTAL BUILDING PRODUCT COM 211171103 8078 346735 SH DFND 02 0 346735 0 CONTINENTAL RESOURCES INC/OK COM 212015101 1118 34611 SH DFND 02 0 34611 0 CONTINENTAL RESOURCES INC/OK COM 212015101 159 5330 SH DFND 16 0 0 5330 CONTROL4 CORP COM 21240D107 1392 70981 SH DFND 02 0 70981 0 CONTROL4 CORP COM 21240D107 6 300 SH DFND 16 0 0 300 CONTROLADORA VUELA CIA-ADR ADR 21240E105 15129 1039911 SH DFND 02 0 99798 41927 CONTROLADORA VUELA CIA-ADR ADR 21240E105 5175 355647 SH DFND 02,10 0 35565 0 CONTROLADORA VUELA CIA-ADR ADR 21240E105 237 16321 SH DFND 16 0 1632 0 CONVERGYS CORP COM 212485106 16637 699603 SH DFND 02 0 699603 0 CONVERGYS CORP COM 212485106 76 3185 SH DFND 16 0 0 3185 COOPER COS INC/THE COM 216648402 46148 192752 SH DFND 02 0 192324 428 COOPER COS INC/THE COM 216648402 127 530 SH DFND 02,03 0 530 0 COOPER COS INC/THE COM 216648402 6802 28410 SH DFND 02,10 0 28410 0 COOPER COS INC/THE COM 216648402 13628 56912 SH DFND 10 0 52308 4604 COOPER COS INC/THE COM 216648402 149 620 SH DFND 16 0 224 396 COOPER-STANDARD HOLDING COM 21676P103 42994 426226 SH DFND 02 0 409926 16300 COOPER-STANDARD HOLDING COM 21676P103 31 305 SH DFND 16 0 0 305 COOPER TIRE & RUBBER COM 216831107 19752 547139 SH DFND 02 0 547139 0 COPART INC COM 217204106 23515 739711 SH DFND 02 0 739711 0 COPART INC COM 217204106 713 23183 SH DFND 16 0 13089 10094 CORE-MARK HOLDING CO INC COM 218681104 8052 243580 SH DFND 02 0 243580 0 CORE-MARK HOLDING CO INC COM 218681104 731 22117 SH DFND 16 0 21773 344 CORESITE REALTY CORP COM 21870Q105 39193 378563 SH DFND 02 0 378563 0 CORESITE REALTY CORP COM 21870Q105 252 2430 SH DFND 16 0 0 2430 CORENERGY INFRASTRUCTURE TRU COM 21870U502 4997 148763 SH DFND 02 0 148763 0 CORENERGY INFRASTRUCTURE TRU COM 21870U502 51 1516 SH DFND 16 0 0 1516 CORELOGIC INC COM 21871D103 14781 340714 SH DFND 02 0 340714 0 CORELOGIC INC COM 21871D103 33 766 SH DFND 02,03 0 766 0 CORELOGIC INC COM 21871D103 82 1891 SH DFND 16 0 0 1891 CORECIVIC INC COM 21871N101 14060 509483 SH DFND 02 0 509483 0 CORECIVIC INC COM 21871N101 1064 39686 SH DFND 16 0 32967 6719 CORNERSTONE STRATEGIC VALUE COM 21924B302 1261 79431 SH DFND 16 0 0 79431 CORNERSTONE TOTAL RETURN FND COM 21924U300 1021 64791 SH DFND 16 0 0 64791 CORNING INC COM 219350105 210584 7007830 SH DFND 02 0 5674657 1333173 CORNING INC COM 219350105 416 13829 SH DFND 02,03 0 13829 0 CORNING INC COM 219350105 1834 61036 SH DFND 10 0 61036 0 CORNING INC COM 219350105 5458 181631 SH DFND 16 0 76217 105414 CORPORATE OFFICE PROPERTIES COM 22002T108 19662 561261 SH DFND 02 0 561261 0 CORPORATE OFFICE PROPERTIES COM 22002T108 60 1722 SH DFND 16 0 975 747 CORVEL CORP COM 221006109 3045 64178 SH DFND 02 0 64178 0 COSTCO WHOLESALE CORP COM 22160K105 494205 3090153 SH DFND 02 0 2718190 371963 COSTCO WHOLESALE CORP COM 22160K105 11832 73983 SH DFND 02,03 0 73983 0 COSTCO WHOLESALE CORP COM 22160K105 179143 1120276 SH DFND 10 0 1103053 17223 COSTCO WHOLESALE CORP COM 22160K105 21825 136957 SH DFND 16 0 8771 128186 COSTAR GROUP INC COM 22160N109 21124 80208 SH DFND 02 0 79879 329 COSTAR GROUP INC COM 22160N109 46 175 SH DFND 02,03 0 175 0 COSTAR GROUP INC COM 22160N109 17 63 SH DFND 16 0 0 63 COTY INC-CL A COM 222070203 28369 1512050 SH DFND 02 0 1512050 0 COTY INC-CL A COM 222070203 96 5120 SH DFND 02,03 0 5120 0 COTY INC-CL A COM 222070203 1527 81354 SH DFND 16 0 27590 53764 COUPA SOFTWARE INC COM 22266L106 3711 128036 SH DFND 02 0 128036 0 COUSINS PROPERTIES INC COM 222795106 15562 1770389 SH DFND 02 0 1770389 0 COUSINS PROPERTIES INC COM 222795106 11 1214 SH DFND 16 0 0 1214 COVANTA HOLDING CORP COM 22282E102 47 3492 SH DFND 02 0 3492 0 COVANTA HOLDING CORP COM 22282E102 1416 107274 SH DFND 16 0 71882 35392 COWEN INC COM 223622606 9 540 SH DFND 02 0 540 0 COWEN INC COM 223622606 437 26401 SH DFND 16 0 0 26401 CRACKER BARREL OLD COUNTRY COM 22410J106 18250 109113 SH DFND 02 0 109113 0 CRACKER BARREL OLD COUNTRY COM 22410J106 134171 797230 SH DFND 16 0 39615 757615 CRANE CO COM 224399105 23242 292813 SH DFND 02 0 290813 2000 CRANE CO COM 224399105 972 12255 SH DFND 16 0 0 12255 CREDIT SUISSE ASSET MGMT INC COM 224916106 81 24001 SH DFND 16 0 0 24001 CRAY INC COM 225223304 6867 373265 SH DFND 02 0 373265 0 CREDIT ACCEPTANCE CORP COM 225310101 623 2399 SH DFND 02 0 2399 0 CREDIT ACCEPTANCE CORP COM 225310101 448 1744 SH DFND 16 0 0 1744 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 673 46101 SH DFND 02 0 0 46101 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 1356 91872 SH DFND 16 0 0 91872 CREE INC COM 225447101 7135 289465 SH DFND 02 0 289465 0 CREE INC COM 225447101 208 8424 SH DFND 16 0 0 8424 CREDIT SUISSE HIGH YIELD BD COM 22544F103 1379 489308 SH DFND 16 0 0 489308 CRITEO SA-SPON ADR ADR 226718104 3312 67513 SH DFND 02 0 67513 0 CRITEO SA-SPON ADR ADR 226718104 74039 1509759 SH DFND 10 0 1465158 44601 CRITEO SA-SPON ADR ADR 226718104 240 4885 SH DFND 16 0 0 4885 CROCS INC COM 227046109 6256 811450 SH DFND 02 0 811450 0 CROCS INC COM 227046109 1 81 SH DFND 16 0 0 81 CROSS COUNTRY HEALTHCARE INC COM 227483104 2131 165093 SH DFND 02 0 165093 0 CROSS COUNTRY HEALTHCARE INC COM 227483104 48 3746 SH DFND 16 0 0 3746 CROSSAMERICA PARTNERS LP LP 22758A105 442 17339 SH DFND 16 0 0 17339 CROWN CASTLE INTL CORP COM 22822V101 62511 623941 SH DFND 02 0 617886 6055 CROWN CASTLE INTL CORP COM 22822V101 417 4161 SH DFND 02,03 0 4161 0 CROWN CASTLE INTL CORP COM 22822V101 22889 228463 SH DFND 10 0 228463 0 CROWN CASTLE INTL CORP COM 22822V101 95626 952767 SH DFND 16 0 202356 750411 CROWN HOLDINGS INC COM 228368106 27836 466649 SH DFND 02 0 466649 0 CROWN HOLDINGS INC COM 228368106 22 363 SH DFND 02,03 0 363 0 CROWN HOLDINGS INC COM 228368106 2760 46141 SH DFND 16 0 42187 3954 CRYOLIFE INC COM 228903100 3270 163937 SH DFND 02 0 163937 0 CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 72780 1351304 SH DFND 02 185380 146929 22068 CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 6798 126208 SH DFND 02,10 0 31552 0 CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 5336 99099 SH DFND 10 0 24775 0 CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 32 603 SH DFND 16 0 0 603 CUBESMART COM 229663109 23800 989964 SH DFND 02 0 989964 0 CUBESMART COM 229663109 18113 753782 SH DFND 10 0 753782 0 CUBESMART COM 229663109 520 21602 SH DFND 16 0 16168 5434 CUBIC CORP COM 229669106 22983 496385 SH DFND 02 0 496385 0 CUBIC CORP COM 229669106 10 222 SH DFND 16 0 0 222 CULLEN/FROST BANKERS INC COM 229899109 15982 170189 SH DFND 02 0 170189 0 CULLEN/FROST BANKERS INC COM 229899109 116 1239 SH DFND 16 0 0 1239 CULP INC COM 230215105 1244 38276 SH DFND 02 0 38276 0 CULP INC COM 230215105 6 186 SH DFND 16 0 0 186 CUMBERLAND PHARMACEUTICALS COM 230770109 167 23892 SH DFND 16 0 0 23892 CUMMINS INC COM 231021106 313008 1929538 SH DFND 02 0 1922734 6804 CUMMINS INC COM 231021106 644 3976 SH DFND 02,03 0 3976 0 CUMMINS INC COM 231021106 5774 35621 SH DFND 16 0 3204 32417 CURIS INC COM 231269101 503 266134 SH DFND 02 0 266134 0 CURIS INC COM 231269101 96 50750 SH DFND 16 0 0 50750 CURRENCYSHARES BRITISH POUND COM 23129S106 380 3000 SH DFND 16 0 0 3000 CURRENCYSHARES JAPANESE YEN COM 23130A102 1072 12530 SH DFND 16 0 0 12530 CURTISS-WRIGHT CORP COM 231561101 31729 345697 SH DFND 02 0 334697 11000 CURTISS-WRIGHT CORP COM 231561101 65 828 SH DFND 16 0 341 487 CUSTOMERS BANCORP INC COM 23204G100 38491 1360967 SH DFND 02 0 1303967 57000 CUTERA INC COM 232109108 3175 122557 SH DFND 02 0 122557 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 57740 4229335 SH DFND 02 0 4127835 101500 CYPRESS SEMICONDUCTOR CORP COM 232806109 62080 4551375 SH DFND 10 0 4332425 218950 CYPRESS SEMICONDUCTOR CORP COM 232806109 4978 364448 SH DFND 16 0 260965 103483 CYTOKINETICS INC COM 23282W605 2914 240831 SH DFND 02 0 240831 0 CYRUSONE INC COM 23283R100 38085 683108 SH DFND 02 0 681538 1570 CYRUSONE INC COM 23283R100 36214 649939 SH DFND 10 0 649939 0 CYRUSONE INC COM 23283R100 7087 127056 SH DFND 16 0 124017 3039 DMC GLOBAL INC COM 23291C103 4701 358862 SH DFND 02 0 358862 0 DEUTSCHE X-TRACKERS MSCI EME COM 233051101 1243 56917 SH DFND 16 0 0 56917 DEUTSCHE X-TRACKERS MSCI EAF COM 233051200 73792 2459073 SH DFND 16 0 0 2459073 DEUTSCHE X-TRACKERS MSCI JAP COM 233051507 1333 34223 SH DFND 16 0 0 34223 DEUTSCHE X-TRACKERS MSCI ALL COM 233051820 5328 204808 SH DFND 16 0 0 204808 DEUTSCHE X-TRACKERS MSCI ETF COM 233051846 328 12471 SH DFND 16 0 0 12471 DEUTSCHE X-TRACKERS MSCI EUR COM 233051853 4478 163550 SH DFND 16 0 0 163550 DCP MIDSTREAM LP LP 23311P100 367 10835 SH DFND 02 0 10835 0 DCP MIDSTREAM LP LP 23311P100 70 2079 SH DFND 16 0 0 2079 DCT INDUSTRIAL TRUST INC COM 233153204 17870 334322 SH DFND 02 0 334322 0 DCT INDUSTRIAL TRUST INC COM 233153204 146 2728 SH DFND 16 0 0 2728 DDR CORP COM 23317H102 4966 546807 SH DFND 02 0 546807 0 DDR CORP COM 23317H102 873 95210 SH DFND 16 0 20783 74427 DNP SELECT INCOME FUND INC COM 23325P104 1917 174150 SH DFND 16 0 0 174150 DR HORTON INC COM 23331A109 94089 2721727 SH DFND 02 0 2711017 10710 DR HORTON INC COM 23331A109 490 14180 SH DFND 02,03 0 14180 0 DR HORTON INC COM 23331A109 991 28452 SH DFND 16 0 7590 20862 DHI GROUP INC COM 23331S100 1665 584295 SH DFND 02 0 584295 0 DHI GROUP INC COM 23331S100 0 86 SH DFND 16 0 0 86 DST SYSTEMS INC COM 233326107 22991 372670 SH DFND 02 0 372670 0 DST SYSTEMS INC COM 233326107 173 2806 SH DFND 16 0 1171 1635 DSP GROUP INC COM 23332B106 1598 137761 SH DFND 02 0 137761 0 DTE ENERGY COMPANY COM 233331107 56649 535222 SH DFND 02 0 535222 0 DTE ENERGY COMPANY COM 233331107 250 2366 SH DFND 02,03 0 2366 0 DTE ENERGY COMPANY COM 233331107 1449 13701 SH DFND 16 0 3293 10408 DTE ENERGY CO CONV PRF 233331883 20569 375000 SH DFND 02 0 0 375000 DSW INC-CLASS A COM 23334L102 12594 711529 SH DFND 02 0 711529 0 DSW INC-CLASS A COM 23334L102 618 34899 SH DFND 16 0 0 34899 DXP ENTERPRISES INC COM 233377407 4683 135710 SH DFND 02 0 135710 0 DXP ENTERPRISES INC COM 233377407 21 600 SH DFND 16 0 0 600 DXC TECHNOLOGY CO COM 23355L106 163123 2126115 SH DFND 02 0 2113319 12796 DXC TECHNOLOGY CO COM 23355L106 236 3082 SH DFND 02,03 0 3082 0 DXC TECHNOLOGY CO COM 23355L106 4468 58219 SH DFND 16 0 52668 5551 DAKTRONICS INC COM 234264109 2627 272825 SH DFND 02 0 272825 0 DAKTRONICS INC COM 234264109 22 2271 SH DFND 16 0 0 2271 DANA INC COM 235825205 15745 705115 SH DFND 02 0 705115 0 DANA INC COM 235825205 39 1732 SH DFND 16 0 0 1732 DANAHER CORP COM 235851102 79904 947050 SH DFND 02 0 947050 0 DANAHER CORP COM 235851102 561 6642 SH DFND 02,03 0 6642 0 DANAHER CORP COM 235851102 4851 57570 SH DFND 16 0 16814 40756 DANAHER CORP CONV BND 235851AF9 42 13000 PRN DFND 16 0 0 13000 DARDEN RESTAURANTS INC COM 237194105 324864 3592036 SH DFND 02 0 2504936 1087100 DARDEN RESTAURANTS INC COM 237194105 123 1355 SH DFND 02,03 0 1355 0 DARDEN RESTAURANTS INC COM 237194105 10208 111408 SH DFND 16 0 1678 109730 DARLING INGREDIENTS INC COM 237266101 18156 1153408 SH DFND 02 0 1153408 0 DARLING INGREDIENTS INC COM 237266101 6 386 SH DFND 16 0 0 386 DAVE & BUSTER'S ENTERTAINMEN COM 238337109 46186 694412 SH DFND 02 0 661412 33000 DAVE & BUSTER'S ENTERTAINMEN COM 238337109 19673 295833 SH DFND 10 0 295833 0 DAVE & BUSTER'S ENTERTAINMEN COM 238337109 329 4942 SH DFND 16 0 0 4942 DAVITA INC COM 23918K108 9596 148168 SH DFND 02 0 148168 0 DAVITA INC COM 23918K108 109 1689 SH DFND 02,03 0 1689 0 DAVITA INC COM 23918K108 702 10833 SH DFND 16 0 7960 2873 DAWSON GEOPHYSICAL CO COM 239360100 2768 706073 SH DFND 02 0 706073 0 DEAN FOODS CO COM 242370203 46303 2723698 SH DFND 02 0 2723698 0 DEAN FOODS CO COM 242370203 10 576 SH DFND 16 0 0 576 DECKERS OUTDOOR CORP COM 243537107 16861 247007 SH DFND 02 0 247007 0 DECKERS OUTDOOR CORP COM 243537107 19 285 SH DFND 16 0 5 280 DEERE & CO COM 244199105 132659 1073099 SH DFND 02 0 1073099 0 DEERE & CO COM 244199105 395 3195 SH DFND 02,03 0 3195 0 DEERE & CO COM 244199105 7291 59056 SH DFND 16 0 10917 48139 DEL FRISCO'S RESTAURANT GROU COM 245077102 1251 77699 SH DFND 02 0 77699 0 DEL FRISCO'S RESTAURANT GROU COM 245077102 2 100 SH DFND 16 0 0 100 DELAWARE INV MINN MUNI II COM 24610V103 2320 160220 SH DFND 16 0 0 160220 DELEK US HOLDINGS INC COM 246647101 2567 97094 SH DFND 02 0 97094 0 DELEK US HOLDINGS INC COM 246647101 5 200 SH DFND 16 0 0 200 DELL TECHNOLOGIES INC-CL V COM 24703L103 5179 84749 SH DFND 02 0 847490 0 DELL TECHNOLOGIES INC-CL V COM 24703L103 750 12257 SH DFND 16 0 26690 9588 DELTA AIR LINES INC COM 247361702 30471 567024 SH DFND 02 0 567024 0 DELTA AIR LINES INC COM 247361702 430 8000 SH DFND 02,03 0 8000 0 DELTA AIR LINES INC COM 247361702 6114 114598 SH DFND 16 0 24475 90123 DELTIC TIMBER CORP COM 247850100 4202 56285 SH DFND 02 0 56285 0 DENBURY RESOURCES INC COM 247916208 3200 2091310 SH DFND 02 0 2091310 0 DENBURY RESOURCES INC COM 247916208 11 6930 SH DFND 16 0 0 6930 DELUXE CORP COM 248019101 51409 742690 SH DFND 02 0 709690 33000 DELUXE CORP COM 248019101 2221 32081 SH DFND 16 0 0 32081 DENISON MINES CORP COM 248356107 8 18200 SH DFND 16 0 0 18200 DENTSPLY SIRONA INC COM 24906P109 30614 472081 SH DFND 02 0 471085 996 DENTSPLY SIRONA INC COM 24906P109 162 2495 SH DFND 02,03 0 2495 0 DENTSPLY SIRONA INC COM 24906P109 6142 94732 SH DFND 02,10 0 94732 0 DENTSPLY SIRONA INC COM 24906P109 60468 932684 SH DFND 10 0 888186 44498 DENTSPLY SIRONA INC COM 24906P109 1237 19180 SH DFND 16 0 3796 15384 DESCARTES SYSTEMS GRP/THE COM 249906108 5223 214500 SH DFND 02 0 214500 0 DEPOMED INC COM 249908104 3536 329228 SH DFND 02 0 329228 0 DEPOMED INC COM 249908104 45 4280 SH DFND 16 0 0 4280 DESTINATION XL GROUP INC COM 25065K104 83 35500 SH DFND 02 0 35500 0 DEUTSCHE HIGH INCOME OPPORTU COM 25158Y102 397 26668 SH DFND 16 0 0 26668 DEUTSCHE STRATEGIC MUNICIPAL COM 25159F102 147 11776 SH DFND 16 0 0 11776 DEUTSCHE MUNICIPAL INCOME TR COM 25160C106 401 29670 SH DFND 16 0 0 29670 DEUTSCHE MULTI-MARKET INCOME COM 25160E102 132 14990 SH DFND 16 0 0 14990 DEUTSCHE STRATEGIC INCOME TR COM 25160F109 1239 100024 SH DFND 16 0 0 100024 DEVON ENERGY CORP COM 25179M103 60639 1896794 SH DFND 02 0 1896794 0 DEVON ENERGY CORP COM 25179M103 210 6563 SH DFND 02,03 0 6563 0 DEVON ENERGY CORP COM 25179M103 102931 3219649 SH DFND 10 0 3219649 0 DEVON ENERGY CORP COM 25179M103 3056 95620 SH DFND 16 0 75206 20414 DEXCOM INC COM 252131107 275739 3769430 SH DFND 02 0 3320220 449210 DEXCOM INC COM 252131107 10506 143624 SH DFND 02,03 0 143624 0 DEXCOM INC COM 252131107 2424 35414 SH DFND 16 0 33396 2018 DIAGEO PLC-SPONSORED ADR ADR 25243Q205 1524 12714 SH DFND 02 0 0 12714 DIAGEO PLC-SPONSORED ADR ADR 25243Q205 6703 55910 SH DFND 16 0 0 55910 DIAMOND OFFSHORE DRILLING COM 25271C102 2436 224905 SH DFND 02 0 224905 0 DIAMOND OFFSHORE DRILLING COM 25271C102 36 3287 SH DFND 16 0 0 3287 DIAMONDROCK HOSPITALITY CO COM 252784301 18321 1672992 SH DFND 02 0 1672992 0 DIAMONDBACK ENERGY INC COM 25278X109 2684 30217 SH DFND 02 0 30217 0 DIAMONDBACK ENERGY INC COM 25278X109 100 1124 SH DFND 02,03 0 1124 0 DIAMONDBACK ENERGY INC COM 25278X109 27388 308482 SH DFND 10 0 297758 10724 DIAMONDBACK ENERGY INC COM 25278X109 2077 23367 SH DFND 16 0 18853 4514 DICK'S SPORTING GOODS INC COM 253393102 11917 299180 SH DFND 02 0 299180 0 DICK'S SPORTING GOODS INC COM 253393102 171 4281 SH DFND 16 0 2554 1727 DIEBOLD NIXDORF INC COM 253651103 5882 210057 SH DFND 02 0 210057 0 DIEBOLD NIXDORF INC COM 253651103 13036 466415 SH DFND 10 0 466415 0 DIEBOLD NIXDORF INC COM 253651103 29 1028 SH DFND 16 0 0 1028 DIGI INTERNATIONAL INC COM 253798102 6085 599503 SH DFND 02 0 599503 0 DIGI INTERNATIONAL INC COM 253798102 1 70 SH DFND 16 0 0 70 DIGITAL REALTY TRUST INC COM 253868103 110265 976239 SH DFND 02 0 969623 6616 DIGITAL REALTY TRUST INC COM 253868103 233 2060 SH DFND 02,03 0 2060 0 DIGITAL REALTY TRUST INC COM 253868103 31398 277875 SH DFND 10 0 277875 0 DIGITAL REALTY TRUST INC COM 253868103 5081 44511 SH DFND 16 0 29689 14822 DIGITALGLOBE INC COM 25389M877 1233 37015 SH DFND 02 0 37015 0 DIGITALGLOBE INC COM 25389M877 16 469 SH DFND 16 0 0 469 DIME COMMUNITY BANCSHARES COM 253922108 3784 192869 SH DFND 02 0 192869 0 DILLARDS INC-CL A COM 254067101 4880 84582 SH DFND 02 0 84582 0 DINEEQUITY INC COM 254423106 4369 98949 SH DFND 02 0 98949 0 DINEEQUITY INC COM 254423106 286 6489 SH DFND 16 0 0 6489 DIODES INC COM 254543101 11718 487609 SH DFND 02 0 487609 0 DIPLOMAT PHARMACY INC COM 25456K101 3989 269525 SH DFND 02 0 269525 0 DIPLOMAT PHARMACY INC COM 25456K101 16 1068 SH DFND 02,03 0 1068 0 DIPLOMAT PHARMACY INC COM 25456K101 38 2386 SH DFND 16 0 0 2386 DIREXION NASDAQ-100 EQ WEIGH COM 25459Y207 672 16893 SH DFND 16 0 0 16893 DIREXION ALL CAP INSIDER SEN COM 25459Y769 3378 85036 SH DFND 16 0 0 85036 WALT DISNEY CO/THE COM 254687106 506162 4763910 SH DFND 02 0 4515142 248768 WALT DISNEY CO/THE COM 254687106 6059 57030 SH DFND 02,03 0 57030 0 WALT DISNEY CO/THE COM 254687106 90192 851804 SH DFND 16 0 17959 833845 DISCOVER FINANCIAL SERVICES COM 254709108 51246 824033 SH DFND 02 0 824033 0 DISCOVER FINANCIAL SERVICES COM 254709108 257 4135 SH DFND 02,03 0 4135 0 DISCOVER FINANCIAL SERVICES COM 254709108 36648 586169 SH DFND 16 0 17598 568571 DISCOVERY COMMUNICATIONS-A COM 25470F104 1664 64242 SH DFND 02 0 64242 0 DISCOVERY COMMUNICATIONS-A COM 25470F104 43 1669 SH DFND 02,03 0 1669 0 DISCOVERY COMMUNICATIONS-A COM 25470F104 729 28229 SH DFND 16 0 2598 25631 DISCOVERY COMMUNICATIONS-C COM 25470F302 2241 88869 SH DFND 02 0 0 88869 DISCOVERY COMMUNICATIONS-C COM 25470F302 58 2289 SH DFND 02,03 0 0 2289 DISCOVERY COMMUNICATIONS-C COM 25470F302 16 659 SH DFND 16 0 0 659 DISH NETWORK CORP-A COM 25470M109 153335 2443204 SH DFND 02 0 2441679 1525 DISH NETWORK CORP-A COM 25470M109 293 4670 SH DFND 02,03 0 4670 0 DISH NETWORK CORP-A COM 25470M109 352 5610 SH DFND 16 0 4671 939 DIVERSIFIED REAL ASST INC FD COM 25533B108 629 36062 SH DFND 16 0 0 36062 DOCTOR REDDY'S LAB-ADR ADR 256135203 127 2998 SH DFND 02 0 0 2998 DOCTOR REDDY'S LAB-ADR ADR 256135203 299 7089 SH DFND 16 0 0 7089 DOLBY LABORATORIES INC-CL A COM 25659T107 422 8595 SH DFND 02 0 8595 0 DOLBY LABORATORIES INC-CL A COM 25659T107 440 9287 SH DFND 16 0 0 9287 DOLLAR GENERAL CORP COM 256677105 253827 3521039 SH DFND 02 0 3344025 177014 DOLLAR GENERAL CORP COM 256677105 2299 31893 SH DFND 02,03 0 31893 0 DOLLAR GENERAL CORP COM 256677105 1485 20598 SH DFND 16 0 7609 12989 DOLLAR TREE INC COM 256746108 58224 832706 SH DFND 02 0 831062 1644 DOLLAR TREE INC COM 256746108 180 2572 SH DFND 02,03 0 2572 0 DOLLAR TREE INC COM 256746108 7258 103973 SH DFND 16 0 94036 9937 DOMINION ENERGY INC COM 25746U109 84891 1107820 SH DFND 02 0 1100963 6857 DOMINION ENERGY INC COM 25746U109 557 7259 SH DFND 02,03 0 7259 0 DOMINION ENERGY INC COM 25746U109 146854 1916760 SH DFND 16 0 191612 1725148 DOMINO'S PIZZA INC COM 25754A201 284422 1344606 SH DFND 02 0 1184286 160320 DOMINO'S PIZZA INC COM 25754A201 9935 46969 SH DFND 02,03 0 46969 0 DOMINO'S PIZZA INC COM 25754A201 3799 17962 SH DFND 16 0 4450 13512 DOMTAR CORP COM 257559203 13204 343546 SH DFND 02 0 341646 1900 DOMTAR CORP COM 257559203 237 6163 SH DFND 16 0 0 6163 DONALDSON CO INC COM 257651109 17465 383668 SH DFND 02 0 383668 0 DONALDSON CO INC COM 257651109 131 2867 SH DFND 16 0 0 2867 RR DONNELLEY & SONS CO COM 257867200 4802 382953 SH DFND 02 0 382953 0 RR DONNELLEY & SONS CO COM 257867200 17 1369 SH DFND 16 0 0 1369 DONNELLEY FINANCIAL SOLUTION COM 25787G100 3971 172920 SH DFND 02 0 172920 0 DONNELLEY FINANCIAL SOLUTION COM 25787G100 12 523 SH DFND 16 0 0 523 DORCHESTER MINERALS LP LP 25820R105 161 11150 SH DFND 16 0 0 11150 DORMAN PRODUCTS INC COM 258278100 20503 247711 SH DFND 02 0 247711 0 DORMAN PRODUCTS INC COM 258278100 13 163 SH DFND 16 0 0 163 DOUBLELINE INCOME SOLUTIONS COM 258622109 2016 97610 SH DFND 16 0 0 97610 DOUBLELINE OPPORTUNISTIC CRE COM 258623107 343 13982 SH DFND 16 0 0 13982 DOUGLAS EMMETT INC COM 25960P109 28784 753255 SH DFND 02 0 753255 0 DOUGLAS EMMETT INC COM 25960P109 151 3958 SH DFND 16 0 1206 2752 DOVA PHARMACEUTICALS INC COM 25985T102 668 29969 SH DFND 02 0 0 29969 DOVER CORP COM 260003108 35923 447802 SH DFND 02 0 446277 1525 DOVER CORP COM 260003108 341 4243 SH DFND 02,03 0 4243 0 DOVER CORP COM 260003108 2187 27264 SH DFND 10 0 27264 0 DOVER CORP COM 260003108 726 9044 SH DFND 16 0 1492 7552 DOW CHEMICAL CO/THE COM 260543103 330946 5246104 SH DFND 02 0 5226370 19734 DOW CHEMICAL CO/THE COM 260543103 990 15694 SH DFND 02,03 0 15694 0 DOW CHEMICAL CO/THE COM 260543103 198153 3141792 SH DFND 10 0 3077233 64559 DOW CHEMICAL CO/THE COM 260543103 141162 2237419 SH DFND 16 0 121605 2115814 DR PEPPER SNAPPLE GROUP INC COM 26138E109 7705 84337 SH DFND 02 0 82777 1560 DR PEPPER SNAPPLE GROUP INC COM 26138E109 182 1999 SH DFND 02,03 0 1999 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1745 19149 SH DFND 16 0 0 19149 DREYFUS STRATEGIC MUNICIPALS COM 261932107 128 14414 SH DFND 16 0 0 14414 DREYFUS HIGH YIELD STRAT FD COM 26200S101 425 121330 SH DFND 16 0 0 121330 DREYFUS MUNICIPAL INCOME INC COM 26201R102 155 17254 SH DFND 16 0 0 17254 DREYFUS STRATEGIC MUNI BD FD COM 26202F107 1397 169996 SH DFND 16 0 0 169996 DRIL-QUIP INC COM 262037104 8393 171975 SH DFND 02 0 171975 0 DRIL-QUIP INC COM 262037104 136 2789 SH DFND 16 0 2169 620 DREYFUS MUNICIPAL BOND INFRA COM 26203D101 829 63879 SH DFND 16 0 0 63879 DU PONT (E.I.) DE NEMOURS COM 263534109 72443 897566 SH DFND 02 0 897566 0 DU PONT (E.I.) DE NEMOURS COM 263534109 761 9425 SH DFND 02,03 0 9425 0 DU PONT (E.I.) DE NEMOURS COM 263534109 9329 115594 SH DFND 16 0 43884 71710 DUCOMMUN INC COM 264147109 792 25072 SH DFND 02 0 25072 0 DUFF & PHELPS GLOBAL UTILITY COM 26433C105 441 26581 SH DFND 16 0 0 26581 DUKE REALTY CORP COM 264411505 76642 2742054 SH DFND 02 0 2726443 15611 DUKE REALTY CORP COM 264411505 21 745 SH DFND 02,03 0 745 0 DUKE REALTY CORP COM 264411505 1095 39289 SH DFND 16 0 29783 9506 DUKE ENERGY CORP COM 26441C204 144457 1728172 SH DFND 02 0 1722309 5863 DUKE ENERGY CORP COM 26441C204 736 8809 SH DFND 02,03 0 8809 0 DUKE ENERGY CORP COM 26441C204 24197 289535 SH DFND 16 0 170188 119347 DUN & BRADSTREET CORP COM 26483E100 19233 177839 SH DFND 02 0 177839 0 DUN & BRADSTREET CORP COM 26483E100 19 172 SH DFND 16 0 0 172 DUNKIN' BRANDS GROUP INC COM 265504100 36158 655997 SH DFND 02 0 655997 0 DUNKIN' BRANDS GROUP INC COM 265504100 978 17743 SH DFND 16 0 786 16957 DUPONT FABROS TECHNOLOGY COM 26613Q106 4732 77369 SH DFND 02 0 77369 0 DUPONT FABROS TECHNOLOGY COM 26613Q106 90403 1454156 SH DFND 16 0 39957 1414199 DURECT CORPORATION COM 266605104 327 209349 SH DFND 16 0 0 209349 DYCOM INDUSTRIES INC COM 267475101 11471 128149 SH DFND 02 0 128149 0 DYCOM INDUSTRIES INC COM 267475101 1337 14935 SH DFND 16 0 0 14935 DYNAVAX TECHNOLOGIES CORP COM 268158201 8564 887272 SH DFND 02 0 887272 0 EL POLLO LOCO HOLDINGS INC COM 268603107 1551 111990 SH DFND 02 0 111990 0 EMC INS GROUP INC COM 268664109 4934 177609 SH DFND 02 0 177609 0 EMC INS GROUP INC COM 268664109 3 100 SH DFND 16 0 0 100 ENI SPA-SPONSORED ADR ADR 26874R108 640 21305 SH DFND 02 0 0 21305 ENI SPA-SPONSORED ADR ADR 26874R108 1212 40317 SH DFND 16 0 0 40317 EOG RESOURCES INC COM 26875P101 309897 3423519 SH DFND 02 0 3232121 191398 EOG RESOURCES INC COM 26875P101 3027 33442 SH DFND 02,03 0 33442 0 EOG RESOURCES INC COM 26875P101 159217 1758921 SH DFND 10 0 1720121 38800 EOG RESOURCES INC COM 26875P101 7061 78022 SH DFND 16 0 21923 56100 EQT CORP COM 26884L109 21581 368350 SH DFND 02 0 368350 0 EQT CORP COM 26884L109 110 1880 SH DFND 02,03 0 1880 0 EQT CORP COM 26884L109 120 2049 SH DFND 16 0 916 1133 EPR PROPERTIES COM 26884U109 28307 393807 SH DFND 02 0 393807 0 EPR PROPERTIES COM 26884U109 3469 48274 SH DFND 16 0 6563 41711 EQT MIDSTREAM PARTNERS LP LP 26885B100 5974 79982 SH DFND 16 0 77318 2664 ERA GROUP INC COM 26885G109 1183 124994 SH DFND 02 0 124994 0 VIDENT INTERNATIONAL EQUITY COM 26922A404 1668 65295 SH DFND 16 0 0 65295 VIDENT CORE US EQUITY ETF COM 26922A503 628 21051 SH DFND 16 0 0 21051 ETFS PHYSICAL PRECIOUS METAL COM 26922W109 451 7303 SH DFND 16 0 0 7303 ETFS PHYSICAL PALLADIUM SHAR COM 26923A106 613 7602 SH DFND 16 0 0 7602 E TRADE FINANCIAL CORP COM 269246401 83184 2187376 SH DFND 02 0 2181351 6025 E TRADE FINANCIAL CORP COM 269246401 503 13216 SH DFND 02,03 0 13216 0 E TRADE FINANCIAL CORP COM 269246401 26865 706231 SH DFND 10 0 706231 0 E TRADE FINANCIAL CORP COM 269246401 59 1555 SH DFND 16 0 0 1555 EAGLE MATERIALS INC COM 26969P108 15046 162793 SH DFND 02 0 162793 0 EAGLE MATERIALS INC COM 26969P108 94 1015 SH DFND 02,03 0 1015 0 EAGLE MATERIALS INC COM 26969P108 650 7034 SH DFND 16 0 5672 1362 EAGLE PHARMACEUTICALS INC COM 269796108 10486 132898 SH DFND 02 0 132898 0 EAGLE PHARMACEUTICALS INC COM 269796108 12 148 SH DFND 02,03 0 148 0 EAGLE PHARMACEUTICALS INC COM 269796108 2 25 SH DFND 16 0 0 25 EARTHSTONE ENERGY INC - A COM 27032D304 3884 388040 SH DFND 02 0 388040 0 EAST WEST BANCORP INC COM 27579R104 65150 1112167 SH DFND 02 0 1110366 1801 EAST WEST BANCORP INC COM 27579R104 6534 111543 SH DFND 16 0 12781 98762 EASTGROUP PROPERTIES INC COM 277276101 19773 235964 SH DFND 02 0 235964 0 EASTGROUP PROPERTIES INC COM 277276101 22 265 SH DFND 16 0 0 265 EASTMAN CHEMICAL CO COM 277432100 224046 2667392 SH DFND 02 0 2666499 893 EASTMAN CHEMICAL CO COM 277432100 159 1893 SH DFND 02,03 0 1893 0 EASTMAN CHEMICAL CO COM 277432100 3214 38314 SH DFND 16 0 3317 34997 EATON VANCE CORP COM 278265103 25178 532089 SH DFND 02 0 0 532089 EATON VANCE CORP COM 278265103 1115 23559 SH DFND 16 0 0 23559 EATON VANCE SENIOR INCOME TR COM 27826S103 895 134644 SH DFND 16 0 0 134644 EATON VANCE MUNICIPAL INCOME COM 27826U108 137 10536 SH DFND 16 0 0 10536 EATON VANCE NY MUNICIPAL INC COM 27826W104 146 11201 SH DFND 16 0 0 11201 EATON VANCE ENHANCED EQ INCM COM 278274105 1391 101666 SH DFND 16 0 0 101666 EATON VANCE ENH EQT INC II COM 278277108 184 12664 SH DFND 16 0 0 12664 EATON VANCE FLOAT RT INC TR COM 278279104 301 19852 SH DFND 16 0 0 19852 EATON VANCE MUNI II BOND FUN COM 27827K109 234 18518 SH DFND 16 0 0 18518 EATON VANCE MUNICIPAL BOND F COM 27827X101 785 61898 SH DFND 16 0 0 61898 EATON VANCE TAX-ADV DVD INC COM 27828G107 1005 46334 SH DFND 16 0 0 46334 EATON VANCE LTD DURATION FND COM 27828H105 6805 482645 SH DFND 16 0 0 482645 EATON VANCE OHIO MUN BD COM 27828L106 199 15167 SH DFND 16 0 0 15167 EATON VANCE TAX-MANAGED DIVE COM 27828N102 769 68441 SH DFND 16 0 0 68441 EATON VANCE SR FLTG RATE TR COM 27828Q105 6794 461133 SH DFND 16 0 0 461133 EATON VANCE T/A GL DVD INCM COM 27828S101 763 44675 SH DFND 16 0 0 44675 EATON VANCE TAX ADV GL DVD O COM 27828U106 1455 59692 SH DFND 16 0 0 59692 EATON VANCE SHORT DUR DIV IN COM 27828V104 300 21362 SH DFND 16 0 0 21362 EATON VANCE T/M BUY-WR IN COM 27828X100 2380 145100 SH DFND 16 0 0 145100 EATON VANCE T/M BUY-WRITE OP COM 27828Y108 2856 187306 SH DFND 16 0 0 187306 EATON VANCE TAX MAN GLBL BR COM 27829C105 6087 534754 SH DFND 16 0 0 534754 EATON VANCE TAX-MANAGED GLOB COM 27829F108 6743 735378 SH DFND 16 0 0 735378 EATON VANCE RISK-MANAGED DIV COM 27829G106 619 66037 SH DFND 16 0 0 66037 EATON VANCE NATIONAL MUNICIP COM 27829L105 365 16678 SH DFND 16 0 0 16678 EATON VANCE TAX-ADVANTAGED B COM 27829M103 526 46197 SH DFND 16 0 0 46197 EATON VANCE MUNI INC 2028 TM COM 27829U105 217 10786 SH DFND 16 0 0 10786 EBAY INC COM 278642103 152638 4371065 SH DFND 02 0 4331165 39900 EBAY INC COM 278642103 382 10945 SH DFND 02,03 0 10945 0 EBAY INC COM 278642103 5902 168881 SH DFND 16 0 143188 25693 EBIX INC COM 278715206 17007 315527 SH DFND 02 0 300527 15000 EBIX INC COM 278715206 902 16743 SH DFND 16 0 0 16743 ECHO GLOBAL LOGISTICS INC COM 27875T101 3006 151045 SH DFND 02 0 151045 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 4 224 SH DFND 16 0 0 224 ECHOSTAR CORP-A COM 278768106 1259 20746 SH DFND 02 0 20746 0 ECHOSTAR CORP-A COM 278768106 14 227 SH DFND 16 0 0 227 ECOLAB INC COM 278865100 15656 117813 SH DFND 02 0 117813 0 ECOLAB INC COM 278865100 377 2842 SH DFND 02,03 0 2842 0 ECOLAB INC COM 278865100 6760 50890 SH DFND 16 0 43163 7728 ECLIPSE RESOURCES CORP COM 27890G100 4092 1431382 SH DFND 02 0 1431382 0 ECOPETROL SA-SPONSORED ADR ADR 279158109 217 24272 SH DFND 02 0 0 24272 EDGEWELL PERSONAL CARE CO COM 28035Q102 13005 171071 SH DFND 02 0 171071 0 EDGEWELL PERSONAL CARE CO COM 28035Q102 321 4219 SH DFND 16 0 0 4219 EDISON INTERNATIONAL COM 281020107 193012 2468262 SH DFND 02 0 2370744 97518 EDISON INTERNATIONAL COM 281020107 1986 25389 SH DFND 02,03 0 25389 0 EDISON INTERNATIONAL COM 281020107 42926 548990 SH DFND 10 0 548990 0 EDISON INTERNATIONAL COM 281020107 2646 33832 SH DFND 16 0 15125 18707 EDUCATION REALTY TRUST INC COM 28140H203 14591 376550 SH DFND 02 0 376550 0 EDUCATION REALTY TRUST INC COM 28140H203 263 6788 SH DFND 16 0 5590 1198 EDWARDS LIFESCIENCES CORP COM 28176E108 490322 4146838 SH DFND 02 0 3750035 396803 EDWARDS LIFESCIENCES CORP COM 28176E108 14221 120273 SH DFND 02,03 0 120273 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4322 36552 SH DFND 10 0 36552 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6623 56024 SH DFND 16 0 28847 27177 EHEALTH INC COM 28238P109 1642 87360 SH DFND 02 0 87360 0 8POINT3 ENERGY PARTNERS LP LP 282539105 10591 700000 SH DFND 02 0 700000 0 8POINT3 ENERGY PARTNERS LP LP 282539105 494 32630 SH DFND 16 0 0 32630 8X8 INC COM 282914100 7005 481416 SH DFND 02 0 481416 0 8X8 INC COM 282914100 96 6575 SH DFND 16 0 0 6575 EL PASO ELECTRIC CO COM 283677854 19462 376448 SH DFND 02 0 376448 0 EL PASO ELECTRIC CO COM 283677854 55 1067 SH DFND 16 0 0 1067 ELDORADO GOLD CORP COM 284902103 28 10500 SH DFND 16 0 0 10500 ELECTRO SCIENTIFIC INDS INC COM 285229100 4486 544483 SH DFND 02 0 544483 0 ELECTRONIC ARTS INC COM 285512109 600856 5683454 SH DFND 02 0 4707093 976361 ELECTRONIC ARTS INC COM 285512109 1700 16074 SH DFND 02,03 0 16074 0 ELECTRONIC ARTS INC COM 285512109 131923 1247827 SH DFND 10 0 1247827 0 ELECTRONIC ARTS INC COM 285512109 1921 19236 SH DFND 16 0 11917 7319 ELECTRONICS FOR IMAGING COM 286082102 159702 3370675 SH DFND 02 0 3343703 26972 ELECTRONICS FOR IMAGING COM 286082102 198 4175 SH DFND 02,03 0 4175 0 ELECTRONICS FOR IMAGING COM 286082102 191 4026 SH DFND 16 0 3599 427 ELECTRONICS FOR IMAGING INC. CONV BND 286082AC6 5909 5500000 PRN DFND 02 0 0 5500000 ELLIE MAE INC COM 28849P100 4377 39835 SH DFND 02 0 39835 0 ELLIE MAE INC COM 28849P100 15 134 SH DFND 16 0 0 134 PERRY ELLIS INTERNATIONAL COM 288853104 2367 121617 SH DFND 02 0 121617 0 ELLSWORTH GROWTH AND INCOME COM 289074106 1136 123964 SH DFND 16 0 0 123964 EMBRAER SA-SPON ADR ADR 29082A107 5982 328164 SH DFND 02 0 0 328164 EMBRAER SA-SPON ADR ADR 29082A107 2136 117170 SH DFND 02,10 0 0 117170 EMBRAER SA-SPON ADR ADR 29082A107 2277 124957 SH DFND 10 0 0 124957 EMBRAER SA-SPON ADR ADR 29082A107 255 13991 SH DFND 16 0 0 13991 EMCOR GROUP INC COM 29084Q100 41973 641986 SH DFND 02 0 609486 32500 EMCOR GROUP INC COM 29084Q100 1784 27291 SH DFND 16 0 10176 17115 EMERGENT BIOSOLUTIONS INC COM 29089Q105 9308 274496 SH DFND 02 0 274496 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 28 823 SH DFND 16 0 0 823 EMERSON ELECTRIC CO COM 291011104 13990 234665 SH DFND 02 0 234665 0 EMERSON ELECTRIC CO COM 291011104 418 7011 SH DFND 02,03 0 7011 0 EMERSON ELECTRIC CO COM 291011104 9060 151985 SH DFND 16 0 16625 135360 EMERGE ENERGY SERVICES LP LP 29102H108 121 13479 SH DFND 16 0 0 13479 EMPIRE STATE REALTY TRUST-A COM 292104106 752 36185 SH DFND 02 0 36185 0 EMPIRE STATE REALTY TRUST-A COM 292104106 5 250 SH DFND 16 0 0 250 EMPLOYERS HOLDINGS INC COM 292218104 23774 562065 SH DFND 02 0 562065 0 ENCANA CORP COM 292505104 27 3110 SH DFND 02 0 3110 0 ENCANA CORP COM 292505104 490 55648 SH DFND 16 0 0 55648 ENBRIDGE INC COM 29250N105 29799 748224 SH DFND 02 0 748224 0 ENBRIDGE INC COM 29250N105 19 466 SH DFND 02,03 0 466 0 ENBRIDGE INC COM 29250N105 7710 193736 SH DFND 16 0 129461 64274 ENBRIDGE ENERGY PARTNERS LP LP 29250R106 978 61106 SH DFND 16 0 0 61106 ENANTA PHARMACEUTICALS INC COM 29251M106 4190 116475 SH DFND 02 0 116475 0 ENCORE CAPITAL GROUP INC COM 292554102 33696 839303 SH DFND 02 0 791303 48000 ENCORE WIRE CORP COM 292562105 11629 272353 SH DFND 02 0 272353 0 ENERGEN CORP COM 29265N108 23692 479881 SH DFND 02 0 479881 0 ENERGEN CORP COM 29265N108 630 12740 SH DFND 16 0 11765 975 ENDOLOGIX INC COM 29266S106 755 155399 SH DFND 02 0 155399 0 ENDOCYTE INC COM 29269A102 32 21056 SH DFND 02 0 21056 0 ENDOCYTE INC COM 29269A102 85 56400 SH DFND 16 0 0 56400 ENERGY RECOVERY INC COM 29270J100 200 24230 SH DFND 02 0 24230 0 ENERGY RECOVERY INC COM 29270J100 10 1181 SH DFND 16 0 0 1181 ENERGIZER HOLDINGS INC COM 29272W109 29989 624531 SH DFND 02 0 622453 2078 ENERGIZER HOLDINGS INC COM 29272W109 213 4427 SH DFND 16 0 0 4427 ENERGY TRANSFER EQUITY LP LP 29273V100 354 19737 SH DFND 02 0 19737 0 ENERGY TRANSFER EQUITY LP LP 29273V100 1544 84984 SH DFND 16 0 0 84984 ENERSYS COM 29275Y102 17579 242626 SH DFND 02 0 242626 0 ENERSYS COM 29275Y102 226 3109 SH DFND 16 0 1929 1180 ENERNOC INC CONV BND 292764AB3 7475 7521000 PRN DFND 02 0 0 7521000 ENERPLUS CORP COM 292766102 5899 726420 SH DFND 02 0 726420 0 ENERPLUS CORP COM 292766102 91 11174 SH DFND 16 0 0 11174 ENEL CHILE SA ADR 29278D105 73 13353 SH DFND 02 0 0 13353 ENEL CHILE SA ADR 29278D105 1 124 SH DFND 16 0 0 124 ENERGY TRANSFER PARTNERS LP LP 29278N103 730 35792 SH DFND 02 0 35792 0 ENERGY TRANSFER PARTNERS LP LP 29278N103 2996 146920 SH DFND 16 0 0 146920 ENGILITY HOLDINGS INC COM 29286C107 3118 109801 SH DFND 02 0 109801 0 ENGILITY HOLDINGS INC COM 29286C107 36 1273 SH DFND 16 0 0 1273 ENLINK MIDSTREAM LLC LP 29336T100 119 6775 SH DFND 02 0 6775 0 ENLINK MIDSTREAM LLC LP 29336T100 115 6555 SH DFND 16 0 0 6555 ENPRO INDUSTRIES INC COM 29355X107 17203 241043 SH DFND 02 0 241043 0 ENOVA INTERNATIONAL INC COM 29357K103 6401 431095 SH DFND 02 0 431095 0 ENOVA INTERNATIONAL INC COM 29357K103 33 2207 SH DFND 16 0 0 2207 ENSIGN GROUP INC/THE COM 29358P101 9195 422329 SH DFND 02 0 422329 0 ENSIGN GROUP INC/THE COM 29358P101 890 40915 SH DFND 16 0 40681 234 ENTEGRIS INC COM 29362U104 31066 1415306 SH DFND 02 0 1358806 56500 ENTEGRIS INC COM 29362U104 677 30810 SH DFND 16 0 6500 24310 ENTERGY CORP COM 29364G103 329101 4286828 SH DFND 02 0 3218388 1068440 ENTERGY CORP COM 29364G103 197 2557 SH DFND 02,03 0 2557 0 ENTERGY CORP COM 29364G103 4541 59137 SH DFND 16 0 49580 9557 ENTERPRISE FINANCIAL SERVICE COM 293712105 10503 257415 SH DFND 02 0 257415 0 ENTERPRISE PRODUCTS PARTNERS LP 293792107 14243 525950 SH DFND 02 0 525950 0 ENTERPRISE PRODUCTS PARTNERS LP 293792107 131247 4846609 SH DFND 10 0 4786202 60407 ENTERPRISE PRODUCTS PARTNERS LP 293792107 64070 2380708 SH DFND 16 0 103147 2277561 ENVESTNET INC COM 29404K106 3781 95476 SH DFND 02 0 95476 0 ENVESTNET INC COM 29404K106 3 82 SH DFND 16 0 0 82 EPAM SYSTEMS INC COM 29414B104 30346 360885 SH DFND 02 0 360885 0 EPAM SYSTEMS INC COM 29414B104 646 7561 SH DFND 16 0 6527 1034 ENVISION HEALTHCARE CORP COM 29414D100 43112 687957 SH DFND 02 0 686132 1825 ENVISION HEALTHCARE CORP COM 29414D100 274 4380 SH DFND 02,03 0 4380 0 ENVISION HEALTHCARE CORP COM 29414D100 2045 32634 SH DFND 16 0 16459 16175 ENVIVA PARTNERS LP LP 29414J107 6188 225000 SH DFND 02 0 225000 0 ENVIVA PARTNERS LP LP 29414J107 56 2049 SH DFND 16 0 0 2049 EPLUS INC COM 294268107 6347 85645 SH DFND 02 0 85645 0 EPLUS INC COM 294268107 43 574 SH DFND 16 0 0 574 EQUIFAX INC COM 294429105 40068 291583 SH DFND 02 0 290547 1036 EQUIFAX INC COM 294429105 179 1306 SH DFND 02,03 0 1306 0 EQUIFAX INC COM 294429105 12958 94296 SH DFND 02,10 0 94296 0 EQUIFAX INC COM 294429105 11897 86609 SH DFND 10 0 86609 0 EQUIFAX INC COM 294429105 396 2880 SH DFND 16 0 0 2880 EQUINIX INC COM 29444U700 225169 525099 SH DFND 02 0 524755 344 EQUINIX INC COM 29444U700 363 846 SH DFND 02,03 0 846 0 EQUINIX INC COM 29444U700 31933 74432 SH DFND 10 0 74432 0 EQUINIX INC COM 29444U700 4282 9980 SH DFND 16 0 7755 2225 EQUITY COMMONWEALTH COM 294628102 2529 80029 SH DFND 02 0 80029 0 EQUITY COMMONWEALTH COM 294628102 12 367 SH DFND 16 0 0 367 EQUITY LIFESTYLE PROPERTIES COM 29472R108 104718 1212857 SH DFND 02 0 1211003 1854 EQUITY LIFESTYLE PROPERTIES COM 29472R108 18 205 SH DFND 02,03 0 205 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 487 5636 SH DFND 16 0 4191 1445 EQUITY RESIDENTIAL COM 29476L107 13469 204383 SH DFND 02 0 204383 0 EQUITY RESIDENTIAL COM 29476L107 263 3991 SH DFND 02,03 0 3991 0 EQUITY RESIDENTIAL COM 29476L107 89 1350 SH DFND 10 0 1350 0 EQUITY RESIDENTIAL COM 29476L107 1777 26996 SH DFND 16 0 22698 4298 ERICSSON (LM) TEL-SP ADR ADR 294821608 6968 971974 SH DFND 02 0 0 971974 ERICSSON (LM) TEL-SP ADR ADR 294821608 30 4129 SH DFND 16 0 0 4129 ESCO TECHNOLOGIES INC COM 296315104 16487 276415 SH DFND 02 0 276415 0 ESPERION THERAPEUTICS INC COM 29664W105 1587 34281 SH DFND 02 0 34281 0 ESSENDANT INC COM 296689102 6671 449739 SH DFND 02 0 449739 0 ESSEX PROPERTY TRUST INC COM 297178105 88702 344699 SH DFND 02 0 342279 2420 ESSEX PROPERTY TRUST INC COM 297178105 204 794 SH DFND 02,03 0 794 0 ESSEX PROPERTY TRUST INC COM 297178105 80 310 SH DFND 10 0 310 0 ESSEX PROPERTY TRUST INC COM 297178105 2174 8450 SH DFND 16 0 6651 1799 ESTERLINE TECHNOLOGIES CORP COM 297425100 11214 118282 SH DFND 02 0 118282 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 804 8444 SH DFND 16 0 7741 703 ETHAN ALLEN INTERIORS INC COM 297602104 10592 327865 SH DFND 02 0 327865 0 EURONET WORLDWIDE INC COM 298736109 63608 728060 SH DFND 02 0 723469 4591 EURONET WORLDWIDE INC COM 298736109 137 1571 SH DFND 02,03 0 1571 0 EURONET WORLDWIDE INC COM 298736109 1387 15878 SH DFND 16 0 13587 2291 EVERCORE PARTNERS INC-CL A COM 29977A105 35047 497115 SH DFND 02 0 483115 14000 EVERCORE PARTNERS INC-CL A COM 29977A105 734 10420 SH DFND 16 0 8969 1451 EVERBRIDGE INC COM 29978A104 7277 298761 SH DFND 02 0 298761 0 EVERI HOLDINGS INC COM 30034T103 813 111619 SH DFND 02 0 111619 0 EVERI HOLDINGS INC COM 30034T103 3 350 SH DFND 16 0 0 350 EVERTEC INC COM 30040P103 10090 583177 SH DFND 02 0 583177 0 EVERSOURCE ENERGY COM 30040W108 87666 1443986 SH DFND 02 0 1430512 13474 EVERSOURCE ENERGY COM 30040W108 248 4094 SH DFND 02,03 0 4094 0 EVERSOURCE ENERGY COM 30040W108 3692 60807 SH DFND 16 0 13315 47492 EVOLENT HEALTH INC - A COM 30050B101 4269 168379 SH DFND 02 0 168379 0 EXA CORP COM 300614500 2433 176331 SH DFND 02 0 176331 0 EXACT SCIENCES CORP COM 30063P105 7725 218363 SH DFND 02 0 218363 0 EXACT SCIENCES CORP COM 30063P105 724 20461 SH DFND 16 0 8470 11991 YIELDSHARES HIGH INCOME ETF COM 301505301 465 23771 SH DFND 16 0 0 23771 ROBO GLOBAL ROBOTICS AND AUT COM 301505707 2285 66462 SH DFND 16 0 0 66462 EXELON CORP COM 30161N101 127087 3524192 SH DFND 02 0 3524192 0 EXELON CORP COM 30161N101 419 11623 SH DFND 02,03 0 11623 0 EXELON CORP COM 30161N101 7722 214085 SH DFND 16 0 13382 200703 EXELIXIS INC COM 30161Q104 4725 191845 SH DFND 02 0 191845 0 EXELIXIS INC COM 30161Q104 8 341 SH DFND 02,03 0 341 0 EXELIXIS INC COM 30161Q104 787 31950 SH DFND 16 0 0 31950 EXLSERVICE HOLDINGS INC COM 302081104 11255 202469 SH DFND 02 0 202469 0 EXLSERVICE HOLDINGS INC COM 302081104 8 140 SH DFND 16 0 0 140 EXPEDIA INC COM 30212P303 293646 1971608 SH DFND 02 0 1888997 82611 EXPEDIA INC COM 30212P303 2265 15205 SH DFND 02,03 0 15205 0 EXPEDIA INC COM 30212P303 1828 12286 SH DFND 16 0 7982 4304 EXPEDITORS INTL WASH INC COM 302130109 82963 1468895 SH DFND 02 0 1468895 0 EXPEDITORS INTL WASH INC COM 302130109 110 1954 SH DFND 02,03 0 1954 0 EXPEDITORS INTL WASH INC COM 302130109 721 12762 SH DFND 16 0 8696 4066 EXPONENT INC COM 30214U102 12206 209360 SH DFND 02 0 209360 0 EXPONENT INC COM 30214U102 559 9597 SH DFND 16 0 9597 0 EXPRESS INC COM 30219E103 3990 590883 SH DFND 02 0 590883 0 EXPRESS INC COM 30219E103 2 325 SH DFND 16 0 0 325 EXPRESS SCRIPTS HOLDING CO COM 30219G108 266789 4178962 SH DFND 02 0 3117668 1061294 EXPRESS SCRIPTS HOLDING CO COM 30219G108 412 6448 SH DFND 02,03 0 6448 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 3256 51101 SH DFND 16 0 17530 33571 EXTENDED STAY AMERICA INC COM 30224P200 65160 3365790 SH DFND 02 0 3354328 11462 EXTENDED STAY AMERICA INC COM 30224P200 242 12523 SH DFND 02,03 0 12523 0 EXTENDED STAY AMERICA INC COM 30224P200 27105 1400748 SH DFND 10 0 1400748 0 EXTENDED STAY AMERICA INC COM 30224P200 726 37528 SH DFND 16 0 36581 947 EXTRA SPACE STORAGE INC COM 30225T102 3025 38837 SH DFND 02 0 38837 0 EXTRA SPACE STORAGE INC COM 30225T102 107 1370 SH DFND 02,03 0 1370 0 EXTRA SPACE STORAGE INC COM 30225T102 57 725 SH DFND 10 0 725 0 EXTRA SPACE STORAGE INC COM 30225T102 1020 13077 SH DFND 16 0 10287 2790 EXTREME NETWORKS INC COM 30226D106 25550 2770979 SH DFND 02 0 2770979 0 EXTERRAN CORP COM 30227H106 22214 831972 SH DFND 02 0 831972 0 EXTRACTION OIL & GAS INC COM 30227M105 7257 539525 SH DFND 02 0 460525 79000 EZCORP INC-CL A COM 302301106 2000 259802 SH DFND 02 0 0 259802 EXXON MOBIL CORP COM 30231G102 1379116 17083034 SH DFND 02 0 15886130 1196904 EXXON MOBIL CORP COM 30231G102 10430 129177 SH DFND 02,03 0 129177 0 EXXON MOBIL CORP COM 30231G102 4974 61626 SH DFND 10 0 61626 0 EXXON MOBIL CORP COM 30231G102 95878 1186597 SH DFND 16 0 200194 986404 FBL FINANCIAL GROUP INC-CL A COM 30239F106 8080 131385 SH DFND 02 0 131385 0 FLIR SYSTEMS INC COM 302445101 7067 203865 SH DFND 02 0 203865 0 FLIR SYSTEMS INC COM 302445101 85 2464 SH DFND 02,03 0 2464 0 FLIR SYSTEMS INC COM 302445101 2145 61890 SH DFND 16 0 1997 59893 FMC CORP COM 302491303 202349 2769847 SH DFND 02 0 2124388 645459 FMC CORP COM 302491303 107 1461 SH DFND 02,03 0 1461 0 FMC CORP COM 302491303 1982 26996 SH DFND 16 0 9123 17873 FNB CORP COM 302520101 15638 1104391 SH DFND 02 0 1104391 0 FNB CORP COM 302520101 154 10867 SH DFND 16 0 0 10867 FCB FINANCIAL HOLDINGS-CL A COM 30255G103 12532 262464 SH DFND 02 0 262464 0 FS INVESTMENT CORP COM 302635107 21943 2399407 SH DFND 16 0 0 2399407 FTD COS INC COM 30281V108 1838 91930 SH DFND 02 0 91930 0 FTD COS INC COM 30281V108 4 200 SH DFND 16 0 0 200 FTI CONSULTING INC COM 302941109 7617 217896 SH DFND 02 0 217896 0 FTI CONSULTING INC COM 302941109 13 374 SH DFND 16 0 0 374 FACEBOOK INC-A COM 30303M102 2735737 18119820 SH DFND 02 0 16183030 1936790 FACEBOOK INC-A COM 30303M102 31536 208871 SH DFND 02,03 0 208871 0 FACEBOOK INC-A COM 30303M102 6932 45913 SH DFND 02,10 0 45913 0 FACEBOOK INC-A COM 30303M102 315225 2088147 SH DFND 10 0 2063204 24943 FACEBOOK INC-A COM 30303M102 68248 452160 SH DFND 16 0 95243 356917 FACTSET RESEARCH SYSTEMS INC COM 303075105 66674 401162 SH DFND 02 0 401162 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 764 4600 SH DFND 16 0 0 4600 FAIR ISAAC CORP COM 303250104 21630 155146 SH DFND 02 0 155146 0 FAIR ISAAC CORP COM 303250104 127 914 SH DFND 16 0 0 914 FARMERS CAPITAL BANK CORP COM 309562106 225 5835 SH DFND 02 0 5835 0 FARMLAND PARTNERS INC COM 31154R109 3509 392450 SH DFND 02 0 392450 0 FARMLAND PARTNERS INC COM 31154R109 20 2222 SH DFND 16 0 0 2222 FARO TECHNOLOGIES INC COM 311642102 7367 194882 SH DFND 02 0 194882 0 FARO TECHNOLOGIES INC COM 311642102 10 275 SH DFND 16 0 0 275 FASTENAL CO COM 311900104 6753 155110 SH DFND 02 0 155110 0 FASTENAL CO COM 311900104 137 3142 SH DFND 02,03 0 3142 0 FASTENAL CO COM 311900104 5660 130070 SH DFND 16 0 108348 21723 FEDERAL AGRIC MTG CORP-CL C COM 313148306 2969 45890 SH DFND 02 0 0 45890 FEDERAL REALTY INVS TRUST COM 313747206 3233 25522 SH DFND 02 0 25522 0 FEDERAL REALTY INVS TRUST COM 313747206 100 790 SH DFND 02,03 0 790 0 FEDERAL REALTY INVS TRUST COM 313747206 14 113 SH DFND 10 0 113 0 FEDERAL REALTY INVS TRUST COM 313747206 18 140 SH DFND 16 0 0 140 FEDERAL SIGNAL CORP COM 313855108 5615 323446 SH DFND 02 0 323446 0 FEDERAL SIGNAL CORP COM 313855108 6 366 SH DFND 16 0 0 366 FEDERATED INVESTORS INC-CL B COM 314211103 10993 389099 SH DFND 02 0 0 389099 FEDERATED INVESTORS INC-CL B COM 314211103 3705 131249 SH DFND 16 0 0 131249 FEDEX CORP COM 31428X106 774820 3565054 SH DFND 02 0 3331193 233861 FEDEX CORP COM 31428X106 9169 42190 SH DFND 02,03 0 42190 0 FEDEX CORP COM 31428X106 11271 51859 SH DFND 16 0 6185 45674 FELCOR LODGING TRUST INC COM 31430F101 1031 143087 SH DFND 02 0 143087 0 FEMALE HEALTH COMPANY COM 314462102 13 12292 SH DFND 16 0 0 12292 FERRELLGAS PARTNERS-LP LP 315293100 74 16117 SH DFND 16 0 0 16117 FERRO CORP COM 315405100 5226 285722 SH DFND 02 0 285722 0 FERRO CORP COM 315405100 1 46 SH DFND 16 0 0 46 F5 NETWORKS INC COM 315616102 126613 996455 SH DFND 02 0 741855 254600 F5 NETWORKS INC COM 315616102 90 705 SH DFND 02,03 0 705 0 F5 NETWORKS INC COM 315616102 653 5145 SH DFND 16 0 514 4631 FIBRIA CELULOSE SA-SPON ADR ADR 31573A109 196 19337 SH DFND 02 0 0 19337 FIDELITY & GUARANTY LIFE COM 315785105 2207 71085 SH DFND 02 0 71085 0 FIDELITY NASDAQ COMP INDX TS COM 315912808 628 2600 SH DFND 16 0 0 2600 FIDELITY CON STAPLES ETF COM 316092303 341 10318 SH DFND 16 0 0 10318 FIDELITY FINANCIALS ETF COM 316092501 5938 163113 SH DFND 16 0 0 163113 FIDELITY HEALTH CARE ETF COM 316092600 325 8484 SH DFND 16 0 0 8484 FIDELITY INFO TECH ETF COM 316092808 4205 97434 SH DFND 16 0 0 97434 FIDELITY MATERIALS ETF COM 316092881 497 15911 SH DFND 16 0 0 15911 FIDELITY NATIONAL INFO SERV COM 31620M106 409334 4793463 SH DFND 02 0 4504381 289082 FIDELITY NATIONAL INFO SERV COM 31620M106 4340 50810 SH DFND 02,03 0 50810 0 FIDELITY NATIONAL INFO SERV COM 31620M106 2213 25911 SH DFND 16 0 17677 8234 FNF GROUP COM 31620R303 9889 220604 SH DFND 02 0 220604 0 FNF GROUP COM 31620R303 1469 32780 SH DFND 10 0 32780 0 FNF GROUP COM 31620R303 1309 29212 SH DFND 16 0 20821 8391 FNFV GROUP COM 31620R402 177 11174 SH DFND 02 0 11174 0 FNFV GROUP COM 31620R402 2 131 SH DFND 16 0 0 131 FIDELITY SOUTHERN CORP COM 316394105 4201 183764 SH DFND 02 0 183764 0 FIDUCIARY/CLAYMORE MLP OPPOR COM 31647Q106 174 12422 SH DFND 16 0 0 12422 FIESTA RESTAURANT GROUP COM 31660B101 2915 141145 SH DFND 02 0 141145 0 FIESTA RESTAURANT GROUP COM 31660B101 12 595 SH DFND 02,03 0 595 0 FIESTA RESTAURANT GROUP COM 31660B101 7 356 SH DFND 16 0 0 356 FIFTH THIRD BANCORP COM 316773100 248378 9566650 SH DFND 02 0 8392600 1174050 FIFTH THIRD BANCORP COM 316773100 771 29710 SH DFND 02,03 0 29710 0 FIFTH THIRD BANCORP COM 316773100 1858 72023 SH DFND 16 0 29369 42654 FIFTH STREET FINANCE CORP COM 31678A103 224 46075 SH DFND 16 0 0 46075 58.COM INC-ADR ADR 31680Q104 5309 120377 SH DFND 02 0 240754 0 51JOB INC-ADR ADR 316827104 1056 23606 SH DFND 02 0 47212 0 FINANCIAL ENGINES INC COM 317485100 13998 382477 SH DFND 02 0 382477 0 FINANCIAL ENGINES INC COM 317485100 34 942 SH DFND 16 0 0 942 FINANCIAL INSTITUTIONS INC COM 317585404 373 12515 SH DFND 02 0 12515 0 FINANCIAL INSTITUTIONS INC COM 317585404 6 210 SH DFND 16 0 0 210 FINISAR CORPORATION COM 31787A507 10812 416170 SH DFND 02 0 381170 35000 FINISAR CORPORATION COM 31787A507 545 20972 SH DFND 16 0 0 20972 FINISH LINE/THE - CL A COM 317923100 3626 255915 SH DFND 02 0 255915 0 FIREEYE INC COM 31816Q101 1115 73320 SH DFND 02 0 73320 0 FIREEYE INC COM 31816Q101 84 5542 SH DFND 16 0 0 5542 FIRST AMERICAN FINANCIAL COM 31847R102 14247 318812 SH DFND 02 0 318812 0 FIRST AMERICAN FINANCIAL COM 31847R102 1701 37692 SH DFND 16 0 27431 10261 FIRST BANCORP PUERTO RICO COM 318672706 7886 1362006 SH DFND 02 0 1362006 0 FIRST BUSEY CORP COM 319383204 7516 256342 SH DFND 02 0 256342 0 FIRST BUSEY CORP COM 319383204 100 3425 SH DFND 16 0 0 3425 FIRST BUSINESS FINANCIAL SER COM 319390100 201 8700 SH DFND 02 0 8700 0 FIRST CITIZENS BCSHS -CL A COM 31946M103 16594 44522 SH DFND 02 0 44522 0 FIRST COMMONWEALTH FINL CORP COM 319829107 8041 634163 SH DFND 02 0 634163 0 FIRST COMMONWEALTH FINL CORP COM 319829107 135 10625 SH DFND 16 0 0 10625 FIRST COMMUNITY BANCSHARES COM 31983A103 1302 47613 SH DFND 02 0 47613 0 FIRST COMMUNITY BANCSHARES COM 31983A103 46 1695 SH DFND 16 0 0 1695 FIRST DEFIANCE FINL CORP COM 32006W106 793 15071 SH DFND 02 0 15071 0 FIRST DATA CORP- CLASS A COM 32008D106 19 1050 SH DFND 02 0 1050 0 FIRST DATA CORP- CLASS A COM 32008D106 1602 88005 SH DFND 16 0 0 88005 FIRST FINANCIAL BANCORP COM 320209109 10624 383489 SH DFND 02 0 383489 0 FIRST FINL BANKSHARES INC COM 32020R109 15597 352833 SH DFND 02 0 352833 0 FIRST FINL BANKSHARES INC COM 32020R109 93 2101 SH DFND 16 0 0 2101 FIRST FINANCIAL CORP/INDIANA COM 320218100 6665 140936 SH DFND 02 0 140936 0 FIRST HORIZON NATIONAL CORP COM 320517105 15613 896020 SH DFND 02 0 896020 0 FIRST HORIZON NATIONAL CORP COM 320517105 300 17243 SH DFND 16 0 0 17243 FIRST HAWAIIAN INC COM 32051X108 12726 415615 SH DFND 02 0 415615 0 FIRST INDUSTRIAL REALTY TR COM 32054K103 63128 2205710 SH DFND 02 0 2108710 97000 FIRST INDUSTRIAL REALTY TR COM 32054K103 621 21699 SH DFND 16 0 8577 13122 FIRST INTERSTATE BANCSYS-A COM 32055Y201 1103 29650 SH DFND 02 0 29650 0 FIRST INTERSTATE BANCSYS-A COM 32055Y201 36 955 SH DFND 16 0 0 955 FIRST OF LONG ISLAND CORP COM 320734106 6286 219750 SH DFND 02 0 219750 0 FIRST OF LONG ISLAND CORP COM 320734106 34 1200 SH DFND 16 0 0 1200 FIRST MERCHANTS CORP COM 320817109 4658 116096 SH DFND 02 0 116096 0 FIRST MERCHANTS CORP COM 320817109 44 1105 SH DFND 16 0 0 1105 FIRST MIDWEST BANCORP INC/IL COM 320867104 16972 728044 SH DFND 02 0 728044 0 FIRST POTOMAC REALTY TRUST COM 33610F109 3778 340063 SH DFND 02 0 340063 0 FIRST POTOMAC REALTY TRUST COM 33610F109 274 24703 SH DFND 16 0 3786 20917 FIRST REPUBLIC BANK/CA COM 33616C100 64635 645701 SH DFND 02 0 643842 1859 FIRST REPUBLIC BANK/CA COM 33616C100 123 1225 SH DFND 02,03 0 1225 0 FIRST REPUBLIC BANK/CA COM 33616C100 1614 16125 SH DFND 16 0 13288 2837 FIRST SOLAR INC COM 336433107 9967 249748 SH DFND 02 0 249748 0 FIRST SOLAR INC COM 336433107 747 18634 SH DFND 16 0 0 18634 1ST SOURCE CORP COM 336901103 1209 25207 SH DFND 02 0 25207 0 FIRST TRUST MORN DVD LEAD IN COM 336917109 9948 353195 SH DFND 16 0 0 353195 FIRST TRUST US EQUITY OPPORT COM 336920103 5308 87257 SH DFND 16 0 0 87257 FIRST TRUST INTERMEDIATE DUR COM 33718W103 1889 76003 SH DFND 16 0 0 76003 FIRST TRUST ENH EQUITY INC COM 337318109 397 27122 SH DFND 16 0 0 27122 FIRST TRUST CHINDIA ETF COM 33733A102 208 5927 SH DFND 16 0 0 5927 FIRST TRUST WATER ETF COM 33733B100 441 10175 SH DFND 16 0 0 10175 FIRST TRUST MULTI CAP VALUE COM 33733C108 543 10385 SH DFND 16 0 0 10385 FIRST TRUST CAPITAL STRENGTH COM 33733E104 3652 77824 SH DFND 16 0 0 77824 FIRST TRUST NYSE ARCA BIOTEC COM 33733E203 9211 80538 SH DFND 16 0 0 80538 FIRST TRUST DJ INTERNET IND COM 33733E302 30268 319522 SH DFND 16 0 0 319522 FIRST TRUST NASDAQ-100 EX-TE COM 33733E401 413 8950 SH DFND 16 0 0 8950 FIRST TRUST NATURAL GAS ETF COM 33733E807 451 22142 SH DFND 16 0 0 22142 FIRST TRUST MULTI CAP GROWTH COM 33733F101 889 15231 SH DFND 16 0 0 15231 FIRST TRUST SPECIALTY FINANC COM 33733G109 277 38248 SH DFND 16 0 0 38248 FIRST TRUST BICK INDEX FUND COM 33733H107 506 19459 SH DFND 16 0 0 19459 FIRST TRUST SENIOR FLOATING COM 33733U108 166 12475 SH DFND 16 0 0 12475 FIRST TRUST NASDQ 100 EQ WEI COM 337344105 1116 19893 SH DFND 16 0 0 19893 FIRST TRUST NASDQ 100 TECH I COM 337345102 8781 140749 SH DFND 16 0 0 140749 FIRST TRUST S&P REIT INDEX F COM 33734G108 1012 43603 SH DFND 16 0 0 43603 FIRST TRUST VALUE LINE DVD COM 33734H106 65887 2250733 SH DFND 16 0 0 2250733 FIRST TRUST LARGE CAP CORE A COM 33734K109 1827 33904 SH DFND 16 0 0 33904 FIRST TRUST CONSUMER DISCRET COM 33734X101 3041 82185 SH DFND 16 0 0 82185 FIRST TRUST CONSUMER STAPLES COM 33734X119 9447 205308 SH DFND 16 0 0 205308 FIRST TRUST ENERGY ALPHADEX COM 33734X127 5530 415481 SH DFND 16 0 0 415481 FIRST TRUST FINANCIAL ALPHAD COM 33734X135 28841 1008876 SH DFND 16 0 0 1008876 FIRST TRUST HEALTH CARE ALPH COM 33734X143 4938 73892 SH DFND 16 0 0 73892 FIRST TRUST INDST/PRODUCERS COM 33734X150 7700 217832 SH DFND 16 0 0 217832 FIRST TRUST MATERIALS ALPHAD COM 33734X168 2838 73545 SH DFND 16 0 0 73545 FIRST TRUST TECHNOLOGY ALPHA COM 33734X176 1696 38960 SH DFND 16 0 0 38960 FIRST TRUST UTILITIES ALPHAD COM 33734X184 7491 275720 SH DFND 16 0 0 275720 FIRST TRUST CLOUD COMPUTING COM 33734X192 2987 75628 SH DFND 16 0 0 75628 FIRST TRUST DJ GL SEL DVD COM 33734X200 1855 74224 SH DFND 16 0 0 74224 FIRST TRUST SMALL CAP CORE A COM 33734Y109 4061 72646 SH DFND 16 0 0 72646 FIRST TRUST STRAT HIGH INC 2 COM 337353304 193 14123 SH DFND 16 0 0 14123 FIRST TRUST MID CAP CORE ALP COM 33735B108 6773 114434 SH DFND 16 0 0 114434 FIRST TRUST L C VAL ALP COM 33735J101 3802 75787 SH DFND 16 0 0 75787 FIRST TRUST LARGE CAP GROWTH COM 33735K108 5593 101839 SH DFND 16 0 0 101839 FIRST TRUST STOXX EUROPE COM 33735T109 632 48321 SH DFND 16 0 0 48321 FIRST TRUST GLOBAL WIND ENER COM 33736G106 306 23691 SH DFND 16 0 0 23691 FIRST TRUST NASDAQ ABA CBIF COM 33736Q104 3565 70437 SH DFND 16 0 0 70437 FIRST TRUST EUROPE COM 33737J117 8195 235621 SH DFND 16 0 0 235621 FIRST TRUST DEVELP MKT EX-US COM 33737J174 917 16630 SH DFND 16 0 0 16630 FIRST TRUST EMERGING MARKETS COM 33737J182 1190 50931 SH DFND 16 0 0 50931 FIRST TRUST MID CAP VALUE COM 33737M201 589 17627 SH DFND 16 0 0 17627 FIRST TRUST SMALL CAP VAL COM 33737M409 249 7228 SH DFND 16 0 0 7228 FIRST TRUST ENERGY INFRASTRU COM 33738C103 495 26337 SH DFND 16 0 0 26337 FIRST TRUST HIGH INCOME LONG COM 33738E109 640 37105 SH DFND 16 0 0 37105 FIRST TRUST ENERGY INCOME AN COM 33738G104 372 14753 SH DFND 16 0 0 14753 FT MULTI-ASSET DIVERS INC COM 33738R100 6507 335270 SH DFND 16 0 0 335270 FT NASDAQ TECH DVD INDEX FD COM 33738R118 1676 53805 SH DFND 16 0 0 53805 FIRST TRUST RISING DIVIDEND COM 33738R506 3558 132370 SH DFND 16 0 0 132370 FIRST TRUST DW FOCUS 5 FUND COM 33738R605 33842 1359186 SH DFND 16 0 0 1359186 FIRST TRUST RBA AMERICAN IND COM 33738R704 1661 70038 SH DFND 16 0 0 70038 FIRST TRUST DW FOCUS 5 INTL COM 33738R886 2289 116540 SH DFND 16 0 0 116540 FIRST TRUST MLP AND ENERGY I COM 33739B104 465 30153 SH DFND 16 0 0 30153 FIRST TRUST NEW OPPORTUNITIE COM 33739M100 798 60692 SH DFND 16 0 0 60692 FIRST TRUST SENIOR FLOATING COM 33740K101 361 35744 SH DFND 16 0 0 35744 FIRSTCASH INC COM 33767D105 26981 462832 SH DFND 02 0 462832 0 FIRSTCASH INC COM 33767D105 353 6060 SH DFND 16 0 1518 4542 FISERV INC COM 337738108 64840 530003 SH DFND 02 0 528490 1513 FISERV INC COM 337738108 283 2310 SH DFND 02,03 0 2310 0 FISERV INC COM 337738108 629 5279 SH DFND 16 0 604 4675 FLAGSTAR BANCORP INC COM 337930705 19401 629570 SH DFND 02 0 629570 0 FLAGSTAR BANCORP INC COM 337930705 0 1 SH DFND 16 0 0 1 FIRSTENERGY CORP COM 337932107 3882 133114 SH DFND 02 0 133114 0 FIRSTENERGY CORP COM 337932107 141 4820 SH DFND 02,03 0 4820 0 FIRSTENERGY CORP COM 337932107 545 19816 SH DFND 16 0 7303 12513 FITBIT INC - A COM 33812L102 14 2595 SH DFND 02 0 2595 0 FITBIT INC - A COM 33812L102 172 33242 SH DFND 16 0 0 33242 FIVE BELOW COM 33829M101 23514 476269 SH DFND 02 0 476269 0 FIVE BELOW COM 33829M101 2171 43976 SH DFND 16 0 16566 27410 FIVE9 INC COM 338307101 6476 300923 SH DFND 02 0 300923 0 FIVE9 INC COM 338307101 490 22752 SH DFND 16 0 0 22752 FLAH & CRUM PFD SEC INCOME COM 338478100 2749 125123 SH DFND 16 0 0 125123 FLAH & CRUM TOTAL RETURN FD COM 338479108 1254 56243 SH DFND 16 0 0 56243 FLAHERTY & CRUMRINE DYNAMIC COM 33848W106 209 8160 SH DFND 16 0 0 8160 FLEETCOR TECHNOLOGIES INC COM 339041105 185609 1287044 SH DFND 02 0 1263971 23073 FLEETCOR TECHNOLOGIES INC COM 339041105 668 4630 SH DFND 02,03 0 4630 0 FLEETCOR TECHNOLOGIES INC COM 339041105 748 5177 SH DFND 16 0 2668 2509 FLEX PHARMA INC COM 33938A105 2520 654825 SH DFND 02 0 654825 0 FLEXSHARES MORNINGSTAR US MA COM 33939L100 24385 238902 SH DFND 16 0 0 238902 FLEXSHARES GLOBAL UPSTREAM N COM 33939L407 5022 175787 SH DFND 16 0 0 175787 FLEXSHARES IBOXX 5-YEAR TARG COM 33939L605 2135 85525 SH DFND 16 0 0 85525 FLEXSHARES GLOBAL QUALITY RE COM 33939L787 222 3711 SH DFND 16 0 0 3711 FLEXSHARES MORNINGSTAR DEVEL COM 33939L803 1976 30056 SH DFND 16 0 0 30056 FLEXSHARES-INT QUAL DVD INDE COM 33939L837 1871 74310 SH DFND 16 0 0 74310 FLEXSHARES QUALITY DIVIDEND COM 33939L845 4732 116862 SH DFND 16 0 0 116862 FLEXSHARES QUALITY DIVIDEND COM 33939L860 5872 142896 SH DFND 16 0 0 142896 FLOOR & DECOR HOLDINGS INC-A COM 339750101 3122 79523 SH DFND 02 0 79523 0 FLOOR & DECOR HOLDINGS INC-A COM 339750101 8 200 SH DFND 16 0 0 200 FLOTEK INDUSTRIES INC COM 343389102 6836 764758 SH DFND 02 0 764758 0 FLUOR CORP COM 343412102 4197 91862 SH DFND 02 0 91862 0 FLUOR CORP COM 343412102 69 1518 SH DFND 02,03 0 1518 0 FLUOR CORP COM 343412102 627 13716 SH DFND 16 0 4208 9508 FLOWERS FOODS INC COM 343498101 10787 623159 SH DFND 02 0 623159 0 FLOWERS FOODS INC COM 343498101 84 4875 SH DFND 16 0 0 4875 FLOWSERVE CORP COM 34354P105 3255 70585 SH DFND 02 0 70585 0 FLOWSERVE CORP COM 34354P105 66 1418 SH DFND 02,03 0 1418 0 FLOWSERVE CORP COM 34354P105 110 2363 SH DFND 16 0 1181 1182 FLUIDIGM CORP CONV BND 34385PAA6 10154 16340000 PRN DFND 02 0 0 16340000 FLUIDIGM CORP CONV BND 34385PAA6 2 4000 PRN DFND 16 0 0 4000 FLY LEASING LTD-ADR ADR 34407D109 168 12357 SH DFND 02 0 12357 0 FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 519 5274 SH DFND 02 0 0 5274 FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 51323 521991 SH DFND 10 0 0 521991 FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 2 23 SH DFND 16 0 0 23 FOOT LOCKER INC COM 344849104 43129 875184 SH DFND 02 0 872120 3064 FOOT LOCKER INC COM 344849104 70 1430 SH DFND 02,03 0 1430 0 FOOT LOCKER INC COM 344849104 431 8743 SH DFND 16 0 4320 4423 FORD MOTOR CO COM 345370860 35920 3210155 SH DFND 02 0 3208955 1200 FORD MOTOR CO COM 345370860 476 42521 SH DFND 02,03 0 42521 0 FORD MOTOR CO COM 345370860 15857 1419273 SH DFND 16 0 244238 1175035 FOREST CITY REALTY TRUST- A COM 345605109 447 18511 SH DFND 02 0 18511 0 FOREST CITY REALTY TRUST- A COM 345605109 9 370 SH DFND 16 0 0 370 FORESTAR GROUP INC COM 346233109 3026 176450 SH DFND 02 0 176450 0 FORESTAR GROUP INC COM 346233109 5 300 SH DFND 16 0 0 300 FORMFACTOR INC COM 346375108 2935 236690 SH DFND 02 0 236690 0 FORMFACTOR INC COM 346375108 426 34333 SH DFND 16 0 0 34333 FORRESTER RESEARCH INC COM 346563109 2252 57530 SH DFND 02 0 57530 0 FORRESTER RESEARCH INC COM 346563109 1 38 SH DFND 16 0 0 38 FORTIS INC COM 349553107 46 1321 SH DFND 02 0 1321 0 FORTIS INC COM 349553107 473 13446 SH DFND 16 0 9950 3496 FORTRESS INVESTMENT GRP-CL A LP 34958B106 4160 520626 SH DFND 02 0 520626 0 FORTRESS INVESTMENT GRP-CL A LP 34958B106 638 79872 SH DFND 16 0 0 79872 FORTINET INC COM 34959E109 139536 3726896 SH DFND 02 0 3696656 30240 FORTINET INC COM 34959E109 14345 383260 SH DFND 10 0 383260 0 FORTINET INC COM 34959E109 66 1758 SH DFND 16 0 0 1758 FORTIVE CORP COM 34959J108 37494 591859 SH DFND 02 0 590263 1596 FORTIVE CORP COM 34959J108 208 3281 SH DFND 02,03 0 3281 0 FORTIVE CORP COM 34959J108 2089 32965 SH DFND 16 0 4050 28915 FORTRESS TRANSPORTATION & IN LP 34960P101 6615 415000 SH DFND 02 0 415000 0 FORTRESS TRANSPORTATION & IN LP 34960P101 41 2554 SH DFND 16 0 0 2554 FORTERRA INC COM 34960W106 2897 352024 SH DFND 02 0 352024 0 FORTUNE BRANDS HOME & SECURI COM 34964C106 3613 55465 SH DFND 02 0 55465 0 FORTUNE BRANDS HOME & SECURI COM 34964C106 109 1670 SH DFND 02,03 0 1670 0 FORTUNE BRANDS HOME & SECURI COM 34964C106 200 3064 SH DFND 16 0 0 3064 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2655 170204 SH DFND 02 0 170204 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 3 161 SH DFND 16 0 0 161 FORWARD AIR CORP COM 349853101 12437 233444 SH DFND 02 0 233444 0 FORWARD AIR CORP COM 349853101 1 18 SH DFND 16 0 0 18 FOSSIL GROUP INC COM 34988V106 2693 260251 SH DFND 02 0 260251 0 FOSSIL GROUP INC COM 34988V106 1 107 SH DFND 16 0 0 107 FOSTER (LB) CO-A COM 350060109 4189 195308 SH DFND 02 0 195308 0 FOSTER (LB) CO-A COM 350060109 240 9522 SH DFND 16 0 0 9522 FOUR CORNERS PROPERTY TRUST COM 35086T109 17844 710574 SH DFND 02 0 710574 0 FOUR CORNERS PROPERTY TRUST COM 35086T109 109 4331 SH DFND 16 0 0 4331 FOX FACTORY HOLDING CORP COM 35138V102 12013 337465 SH DFND 02 0 337465 0 FOX FACTORY HOLDING CORP COM 35138V102 1 25 SH DFND 16 0 0 25 FRANCESCAS HOLDINGS CORP COM 351793104 8127 742935 SH DFND 02 0 742935 0 FRANKLIN ELECTRIC CO INC COM 353514102 21468 518543 SH DFND 02 0 485043 33500 FRANKLIN ELECTRIC CO INC COM 353514102 145 3487 SH DFND 16 0 2477 1010 FRANKLIN FINANCIAL NETWORK COM 35352P104 1621 39300 SH DFND 02 0 39300 0 FRANKLIN RESOURCES INC COM 354613101 60090 1341411 SH DFND 02 0 1341411 0 FRANKLIN RESOURCES INC COM 354613101 167 3727 SH DFND 02,03 0 3727 0 FRANKLIN RESOURCES INC COM 354613101 3032 67564 SH DFND 16 0 22069 45495 FRANKLIN STREET PROPERTIES C COM 35471R106 6337 571916 SH DFND 02 0 571916 0 FRANKLIN LIMITED DURATION IN COM 35472T101 1447 122351 SH DFND 16 0 0 122351 FRED'S INC-CLASS A COM 356108100 1788 193714 SH DFND 02 0 193714 0 FRED'S INC-CLASS A COM 356108100 6 650 SH DFND 16 0 0 650 FREEPORT-MCMORAN INC COM 35671D857 27153 2259496 SH DFND 02 0 2259496 0 FREEPORT-MCMORAN INC COM 35671D857 174 14469 SH DFND 02,03 0 14469 0 FREEPORT-MCMORAN INC COM 35671D857 2601 217206 SH DFND 16 0 21159 196047 FREIGHTCAR AMERICA INC COM 357023100 321 18415 SH DFND 02 0 18415 0 FREIGHTCAR AMERICA INC COM 357023100 135 7502 SH DFND 16 0 0 7502 FREQUENCY ELECTRONICS INC COM 358010106 96 10100 SH DFND 16 0 0 10100 FRESENIUS MEDICAL CARE-ADR ADR 358029106 528 10925 SH DFND 02 0 0 10925 FRESENIUS MEDICAL CARE-ADR ADR 358029106 53 1103 SH DFND 16 0 0 1103 FRONTIER COMMUNICATIONS CORP COM 35906A108 3968 3421303 SH DFND 02 0 3419816 1487 FRONTIER COMMUNICATIONS CORP COM 35906A108 297 254972 SH DFND 16 0 0 254972 FTR 11 1/8 06/29/18 CONV PRF 35906A207 1546 52500 SH DFND 02 0 0 52500 H.B. FULLER CO. COM 359694106 14055 274994 SH DFND 02 0 274994 0 H.B. FULLER CO. COM 359694106 194 3810 SH DFND 16 0 3248 562 FULTON FINANCIAL CORP COM 360271100 14540 765064 SH DFND 02 0 765064 0 FULTON FINANCIAL CORP COM 360271100 17 894 SH DFND 16 0 0 894 FUTUREFUEL CORP COM 36116M106 2241 148454 SH DFND 02 0 148454 0 GATX CORP COM 361448103 8194 127491 SH DFND 02 0 127491 0 GATX CORP COM 361448103 4382 68213 SH DFND 10 0 68213 0 GATX CORP COM 361448103 229 3569 SH DFND 16 0 1389 2180 GEO GROUP INC/THE COM 36162J106 18282 618227 SH DFND 02 0 618227 0 GEO GROUP INC/THE COM 36162J106 456 15409 SH DFND 16 0 14625 784 GCP APPLIED TECHNOLOGIES COM 36164Y101 4446 145793 SH DFND 02 0 145793 0 GCP APPLIED TECHNOLOGIES COM 36164Y101 209 6848 SH DFND 16 0 6329 519 GGP INC COM 36174X101 14629 620921 SH DFND 02 0 620921 0 GGP INC COM 36174X101 149 6335 SH DFND 02,03 0 6335 0 GGP INC COM 36174X101 50 2132 SH DFND 10 0 2132 0 GGP INC COM 36174X101 497 21114 SH DFND 16 0 14273 6841 GNC HOLDINGS INC-CL A COM 36191G107 29 3445 SH DFND 02 0 3445 0 GNC HOLDINGS INC-CL A COM 36191G107 171 20226 SH DFND 16 0 0 20226 GNC HOLDINGS INC CONV BND 36191GAB3 5742 8700000 PRN DFND 02 0 0 8700000 GW PHARMACEUTICALS -ADR ADR 36197T103 136 1356 SH DFND 02 0 0 1356 GW PHARMACEUTICALS -ADR ADR 36197T103 71 708 SH DFND 16 0 0 708 G-III APPAREL GROUP LTD COM 36237H101 5843 234190 SH DFND 02 0 234190 0 G-III APPAREL GROUP LTD COM 36237H101 3 122 SH DFND 16 0 0 122 GTT COMMUNICATIONS INC COM 362393100 1293 40831 SH DFND 02 0 40831 0 GTT COMMUNICATIONS INC COM 362393100 294 9290 SH DFND 16 0 0 9290 GABELLI EQUITY TRUST COM 362397101 621 100483 SH DFND 16 0 0 100483 GABELLI MULTIMEDIA TRUST INC COM 36239Q109 328 36633 SH DFND 16 0 0 36633 GABELLI UTILITY TRUST COM 36240A101 91 13058 SH DFND 16 0 0 13058 GABELLI DIVIDEND & INCOME TR COM 36242H104 1123 51447 SH DFND 16 0 0 51447 GAIN CAPITAL HOLDINGS INC COM 36268W100 5523 886638 SH DFND 02 0 886638 0 ARTHUR J GALLAGHER & CO COM 363576109 20803 363413 SH DFND 02 0 363413 0 ARTHUR J GALLAGHER & CO COM 363576109 135 2345 SH DFND 02,03 0 2345 0 ARTHUR J GALLAGHER & CO COM 363576109 287 5010 SH DFND 16 0 0 5010 GAMCO GLOBAL GOLD NATURAL RE COM 36465A109 105 19040 SH DFND 16 0 0 19040 GAMING AND LEISURE PROPERTIE COM 36467J108 19043 505542 SH DFND 02 0 505542 0 GAMING AND LEISURE PROPERTIE COM 36467J108 36 848 SH DFND 16 0 0 848 GAMESTOP CORP-CLASS A COM 36467W109 7821 361944 SH DFND 02 0 361944 0 GAMESTOP CORP-CLASS A COM 36467W109 572 26469 SH DFND 16 0 0 26469 GANNETT CO INC COM 36473H104 10598 1215502 SH DFND 02 0 1215502 0 GANNETT CO INC COM 36473H104 63 7267 SH DFND 16 0 0 7267 GAP INC/THE COM 364760108 7456 338570 SH DFND 02 0 338570 0 GAP INC/THE COM 364760108 53 2398 SH DFND 02,03 0 2398 0 GAP INC/THE COM 364760108 577 26236 SH DFND 16 0 0 26236 GARDNER DENVER HOLDINGS INC COM 36555P107 335 15504 SH DFND 02 0 15504 0 GARTNER INC COM 366651107 21498 174070 SH DFND 02 0 173430 640 GARTNER INC COM 366651107 121 980 SH DFND 02,03 0 980 0 GARTNER INC COM 366651107 304 2461 SH DFND 16 0 528 1933 GENERAC HOLDINGS INC COM 368736104 8201 227036 SH DFND 02 0 227036 0 GENERAC HOLDINGS INC COM 368736104 1 25 SH DFND 16 0 0 25 GENERAL CABLE CORP COM 369300108 10344 632692 SH DFND 02 0 632692 0 GENERAL CABLE CORP COM 369300108 22 1324 SH DFND 16 0 0 1324 GENERAL CABLE CORP CONV BND 369300AL2 13360 17710000 PRN DFND 02 0 0 17710000 GENERAL COMMUNICATION INC-A COM 369385109 5655 154336 SH DFND 02 0 154336 0 GENERAL DYNAMICS CORP COM 369550108 300912 1518994 SH DFND 02 0 1507724 11270 GENERAL DYNAMICS CORP COM 369550108 744 3753 SH DFND 02,03 0 3753 0 GENERAL DYNAMICS CORP COM 369550108 178570 901374 SH DFND 10 0 901374 0 GENERAL DYNAMICS CORP COM 369550108 13358 67358 SH DFND 16 0 6665 60693 GENERAL ELECTRIC CO COM 369604103 468265 17324462 SH DFND 02 0 16397424 927038 GENERAL ELECTRIC CO COM 369604103 7016 259774 SH DFND 02,03 0 259774 0 GENERAL ELECTRIC CO COM 369604103 109925 4069770 SH DFND 10 0 3830520 239250 GENERAL ELECTRIC CO COM 369604103 143976 5318366 SH DFND 16 0 181729 5136637 GENERAL MILLS INC COM 370334104 172099 3106494 SH DFND 02 0 3084060 22434 GENERAL MILLS INC COM 370334104 401 7233 SH DFND 02,03 0 7233 0 GENERAL MILLS INC COM 370334104 2167 39121 SH DFND 10 0 39121 0 GENERAL MILLS INC COM 370334104 17902 323149 SH DFND 16 0 107109 216040 GENERAL MOTORS CO COM 37045V100 90435 2588997 SH DFND 02 0 2588997 0 GENERAL MOTORS CO COM 37045V100 521 14929 SH DFND 02,03 0 14929 0 GENERAL MOTORS CO COM 37045V100 93053 2664024 SH DFND 10 0 2541565 122459 GENERAL MOTORS CO COM 37045V100 8008 229392 SH DFND 16 0 0 229392 GENESCO INC COM 371532102 9724 286833 SH DFND 02 0 281403 5430 GENESCO INC COM 371532102 11 321 SH DFND 16 0 0 321 GENESEE & WYOMING INC-CL A COM 371559105 12412 181496 SH DFND 02 0 181496 0 GENESEE & WYOMING INC-CL A COM 371559105 92 1411 SH DFND 16 0 0 1411 GENTEX CORP COM 371901109 45506 2398822 SH DFND 02 0 2392872 5950 GENTEX CORP COM 371901109 195 10275 SH DFND 02,03 0 10275 0 GENTEX CORP COM 371901109 277 14600 SH DFND 16 0 0 14600 GENMARK DIAGNOSTICS INC COM 372309104 503 42560 SH DFND 02 0 42560 0 GENMARK DIAGNOSTICS INC COM 372309104 7 581 SH DFND 16 0 0 581 GENOCEA BIOSCIENCES INC COM 372427104 119 22233 SH DFND 16 0 0 22233 GENOMIC HEALTH INC COM 37244C101 2633 80912 SH DFND 02 0 80912 0 GENOMIC HEALTH INC COM 37244C101 3 91 SH DFND 16 0 0 91 GENUINE PARTS CO COM 372460105 73513 792685 SH DFND 02 0 785333 7352 GENUINE PARTS CO COM 372460105 182 1960 SH DFND 02,03 0 1960 0 GENUINE PARTS CO COM 372460105 4068 43846 SH DFND 16 0 18888 24958 GENWORTH FINANCIAL INC-CL A COM 37247D106 5257 1394603 SH DFND 02 0 1394603 0 GENWORTH FINANCIAL INC-CL A COM 37247D106 49 13045 SH DFND 16 0 0 13045 GENTHERM INC COM 37253A103 15198 391651 SH DFND 02 0 391651 0 GENTHERM INC COM 37253A103 34 864 SH DFND 02,03 0 864 0 GENTHERM INC COM 37253A103 2 44 SH DFND 16 0 0 44 GEOSPACE TECHNOLOGIES CORP COM 37364X109 3232 233653 SH DFND 02 0 233653 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 75 SH DFND 16 0 0 75 GETTY REALTY CORP COM 374297109 10431 415526 SH DFND 02 0 415526 0 GETTY REALTY CORP COM 374297109 70 2780 SH DFND 16 0 0 2780 GIBRALTAR INDUSTRIES INC COM 374689107 15954 447516 SH DFND 02 0 447516 0 GIGAMON INC COM 37518B102 13670 347400 SH DFND 02 0 347400 0 GIGAMON INC COM 37518B102 9 225 SH DFND 16 0 0 225 GILEAD SCIENCES INC COM 375558103 105414 1489313 SH DFND 02 0 1488813 500 GILEAD SCIENCES INC COM 375558103 1006 14208 SH DFND 02,03 0 14208 0 GILEAD SCIENCES INC COM 375558103 73382 1036921 SH DFND 10 0 981907 55014 GILEAD SCIENCES INC COM 375558103 31141 440609 SH DFND 16 0 25982 414627 GILDAN ACTIVEWEAR INC COM 375916103 267 8683 SH DFND 16 0 0 8683 GLACIER BANCORP INC COM 37637Q105 18164 496152 SH DFND 02 0 496152 0 GLACIER BANCORP INC COM 37637Q105 70 1930 SH DFND 16 0 0 1930 GLATFELTER COM 377316104 7215 369149 SH DFND 02 0 369149 0 GLATFELTER COM 377316104 2 100 SH DFND 16 0 0 100 GLAUKOS CORP COM 377322102 2791 67308 SH DFND 02 0 67308 0 GLAUKOS CORP COM 377322102 1497 36109 SH DFND 10 0 36109 0 GLAUKOS CORP COM 377322102 4 90 SH DFND 16 0 0 90 GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 2461 56587 SH DFND 02 0 0 56587 GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 72295 1675921 SH DFND 16 0 0 1675921 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1114 40724 SH DFND 02 0 40724 0 GLOBALSTAR INC COM 378973408 11331 5319463 SH DFND 02 0 5319463 0 GLOBALSTAR INC COM 378973408 7 3409 SH DFND 16 0 0 3409 GLOBAL PAYMENTS INC COM 37940X102 44715 495077 SH DFND 02 0 493632 1445 GLOBAL PAYMENTS INC COM 37940X102 150 1660 SH DFND 02,03 0 1660 0 GLOBAL PAYMENTS INC COM 37940X102 997 11034 SH DFND 16 0 2678 8356 GLOBAL X MLP & ENERGY INFRAS COM 37950E226 1016 73821 SH DFND 16 0 0 73821 GLOBAL X SUPERDIVIDEND USE COM 37950E291 1396 54769 SH DFND 16 0 0 54769 GLOBAL X MLP ETF COM 37950E473 181 16618 SH DFND 16 0 0 16618 GLOBAL X SUPERDIVIDEND ETF COM 37950E549 2092 96516 SH DFND 02 0 96516 0 GLOBAL X SUPERDIVIDEND ETF COM 37950E549 1313 60547 SH DFND 16 0 0 60547 GLOBAL X MSCI NORWAY ETF COM 37950E747 7484 650772 SH DFND 16 0 0 650772 GLOBAL BRASS & COPPER HOLDIN COM 37953G103 11595 379588 SH DFND 02 0 379588 0 GLOBAL X COPPER MINERS ETF COM 37954Y830 226 10777 SH DFND 16 0 0 10777 GLOBAL X SILVER MINERS ETF COM 37954Y848 545 16041 SH DFND 16 0 0 16041 GLOBUS MEDICAL INC - A COM 379577208 10007 301883 SH DFND 02 0 301883 0 GLOBUS MEDICAL INC - A COM 379577208 1236 34360 SH DFND 16 0 17435 16925 GLU MOBILE INC COM 379890106 370 147800 SH DFND 02 0 147800 0 GLYCOMIMETICS INC COM 38000Q102 1075 96343 SH DFND 02 0 96343 0 GODADDY INC - CLASS A COM 380237107 52666 1241526 SH DFND 02 0 1229883 11643 GODADDY INC - CLASS A COM 380237107 2 39 SH DFND 16 0 0 39 GOLDCORP INC COM 380956409 585 45277 SH DFND 16 0 0 45277 GOLDMAN SACHS GROUP INC COM 38141G104 254775 1148158 SH DFND 02 0 1147233 925 GOLDMAN SACHS GROUP INC COM 38141G104 884 3983 SH DFND 02,03 0 3983 0 GOLDMAN SACHS GROUP INC COM 38141G104 205827 928110 SH DFND 10 0 915467 12643 GOLDMAN SACHS GROUP INC COM 38141G104 9060 40942 SH DFND 16 0 20906 20036 GOLDMAN SACHS MLP INCOME OPP COM 38147W103 727 75458 SH DFND 16 0 0 75458 GOLUB CAPITAL BDC INC COM 38173M102 4 200 SH DFND 02 0 200 0 GOLUB CAPITAL BDC INC COM 38173M102 663 34425 SH DFND 16 0 0 34425 GOODRICH PETROLEUM CORP COM 382410843 1387 113670 SH DFND 02 0 113670 0 GOODYEAR TIRE & RUBBER CO COM 382550101 18364 525306 SH DFND 02 0 525306 0 GOODYEAR TIRE & RUBBER CO COM 382550101 96 2733 SH DFND 02,03 0 2733 0 GOODYEAR TIRE & RUBBER CO COM 382550101 662 18880 SH DFND 16 0 12402 6478 GOPRO INC-CLASS A COM 38268T103 12 1450 SH DFND 02 0 1450 0 GOPRO INC-CLASS A COM 38268T103 384 47271 SH DFND 16 0 0 47271 GORMAN-RUPP CO COM 383082104 3917 153787 SH DFND 02 0 153787 0 GORMAN-RUPP CO COM 383082104 5 188 SH DFND 16 0 0 188 GOVERNMENT PROPERTIES INCOME COM 38376A103 9292 507468 SH DFND 02 0 507468 0 GOVERNMENT PROPERTIES INCOME COM 38376A103 172 8872 SH DFND 16 0 0 8872 WR GRACE & CO COM 38388F108 979 13772 SH DFND 02 0 13772 0 WR GRACE & CO COM 38388F108 29 397 SH DFND 16 0 0 397 GRACO INC COM 384109104 33742 308792 SH DFND 02 0 308792 0 GRACO INC COM 384109104 31281 286270 SH DFND 10 0 277753 8517 GRACO INC COM 384109104 126 1153 SH DFND 16 0 0 1153 GRAHAM HOLDINGS CO-CLASS B COM 384637104 13336 22240 SH DFND 02 0 22240 0 GRAHAM HOLDINGS CO-CLASS B COM 384637104 48 80 SH DFND 16 0 0 80 WW GRAINGER INC COM 384802104 66774 369875 SH DFND 02 0 232375 137500 WW GRAINGER INC COM 384802104 105 581 SH DFND 02,03 0 581 0 WW GRAINGER INC COM 384802104 1278 7080 SH DFND 16 0 2259 4821 GRAMERCY PROPERTY TRUST COM 385002308 2937 98825 SH DFND 02 0 98825 0 GRAMERCY PROPERTY TRUST COM 385002308 1872 62988 SH DFND 16 0 14798 48190 GRAND CANYON EDUCATION INC COM 38526M106 17234 219788 SH DFND 02 0 219788 0 GRAND CANYON EDUCATION INC COM 38526M106 74 941 SH DFND 02,03 0 941 0 GRAND CANYON EDUCATION INC COM 38526M106 30 388 SH DFND 16 0 0 388 GRANITE CONSTRUCTION INC COM 387328107 56201 1165056 SH DFND 02 0 1120156 44900 GRANITE CONSTRUCTION INC COM 387328107 112 2325 SH DFND 02,03 0 2325 0 GRANITE CONSTRUCTION INC COM 387328107 24602 510107 SH DFND 10 0 510107 0 GRANITE CONSTRUCTION INC COM 387328107 33 684 SH DFND 16 0 0 684 GRAPHIC PACKAGING HOLDING CO COM 388689101 38311 2779932 SH DFND 02 0 2779932 0 GRAPHIC PACKAGING HOLDING CO COM 388689101 23 1637 SH DFND 02,03 0 1637 0 GRAPHIC PACKAGING HOLDING CO COM 388689101 482 34956 SH DFND 16 0 33284 1672 GRAY TELEVISION INC COM 389375106 995 72636 SH DFND 02 0 72636 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1593 370426 SH DFND 02 0 370426 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 0 94 SH DFND 16 0 0 94 GREAT SOUTHERN BANCORP INC COM 390905107 1920 35897 SH DFND 02 0 35897 0 GREAT PLAINS ENERGY INC COM 391164100 18044 616321 SH DFND 02 0 616321 0 GREAT PLAINS ENERGY INC COM 391164100 152 5192 SH DFND 16 0 551 4641 GXP 7 09/15/19 CONV PRF 391164878 15514 292500 SH DFND 02 0 0 292500 GREAT WESTERN BANCORP INC COM 391416104 17684 433314 SH DFND 02 0 433314 0 GREAT WESTERN BANCORP INC COM 391416104 7572 185577 SH DFND 10 0 185577 0 GREAT WESTERN BANCORP INC COM 391416104 17 415 SH DFND 16 0 0 415 GREEN DOT CORP-CLASS A COM 39304D102 9253 240139 SH DFND 02 0 240139 0 GREEN PLAINS INC COM 393222104 4003 194798 SH DFND 02 0 194798 0 GREEN PLAINS INC COM 393222104 24 1154 SH DFND 16 0 0 1154 GREENBRIER COMPANIES INC COM 393657101 24616 532265 SH DFND 02 0 532265 0 GREENBRIER COMPANIES INC COM 393657101 83 1792 SH DFND 16 0 0 1792 GREENHILL & CO INC COM 395259104 5919 294466 SH DFND 02 0 294466 0 GREENHILL & CO INC COM 395259104 11 567 SH DFND 16 0 0 567 GREIF INC-CL A COM 397624107 15032 269473 SH DFND 02 0 0 269473 GREIF INC-CL A COM 397624107 63 1129 SH DFND 16 0 0 1129 GRIFFON CORP COM 398433102 3867 176188 SH DFND 02 0 176188 0 GRIFOLS SA-ADR ADR 398438408 213 10079 SH DFND 02 0 0 10079 GRIFOLS SA-ADR ADR 398438408 39895 1888976 SH DFND 10 0 0 1888976 GRIFOLS SA-ADR ADR 398438408 45 2144 SH DFND 16 0 0 2144 GROUP 1 AUTOMOTIVE INC COM 398905109 8269 130624 SH DFND 02 0 130624 0 GROUP 1 AUTOMOTIVE INC COM 398905109 719 11410 SH DFND 16 0 10481 929 GRUBHUB INC COM 400110102 1751 40149 SH DFND 02 0 40149 0 GRUBHUB INC COM 400110102 77 1765 SH DFND 16 0 0 1765 GRUPO TELEVISA SA-SPON ADR ADR 40049J206 472 19386 SH DFND 02 0 0 19386 GRUPO TELEVISA SA-SPON ADR ADR 40049J206 12260 503282 SH DFND 10 0 0 503282 GRUPO TELEVISA SA-SPON ADR ADR 40049J206 29 1210 SH DFND 16 0 0 1210 GRUPO AEROPORTUARIO CEN-ADR ADR 400501102 280 5814 SH DFND 02 0 0 5814 GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 848 4030 SH DFND 02 0 0 4030 GRUPO FIN SANTANDER-ADR B ADR 40053C105 29 2960 SH DFND 02 0 0 2960 GRUPO FIN SANTANDER-ADR B ADR 40053C105 1771 183682 SH DFND 10 0 0 183682 GRUPO FIN SANTANDER-ADR B ADR 40053C105 229 23704 SH DFND 16 0 0 23704 GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 62 7397 SH DFND 02 0 0 7397 GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 4420 533801 SH DFND 10 0 0 533801 GUESS INC COM 401617105 4071 318555 SH DFND 02 0 318555 0 GUESS INC COM 401617105 816 62385 SH DFND 16 0 0 62385 GUGGENHEIM ENHANCED EQUITY I COM 40167B100 409 49513 SH DFND 16 0 0 49513 GUGGENHEIM STRATEGIC OPPORTU COM 40167F101 832 39360 SH DFND 16 0 0 39360 GUIDEWIRE SOFTWARE INC COM 40171V100 6009 87469 SH DFND 02 0 87469 0 GUIDEWIRE SOFTWARE INC COM 40171V100 37 539 SH DFND 02,03 0 539 0 GUIDEWIRE SOFTWARE INC COM 40171V100 33 481 SH DFND 16 0 0 481 GULF ISLAND FABRICATION INC COM 402307102 838 72219 SH DFND 02 0 72219 0 GULFPORT ENERGY CORP COM 402635304 7964 539901 SH DFND 02 0 539901 0 GULFPORT ENERGY CORP COM 402635304 425 28793 SH DFND 16 0 24707 4086 HCA HEALTHCARE INC COM 40412C101 45699 524063 SH DFND 02 0 524063 0 HCA HEALTHCARE INC COM 40412C101 271 3109 SH DFND 02,03 0 3109 0 HCA HEALTHCARE INC COM 40412C101 1931 22142 SH DFND 16 0 0 22142 HCP INC COM 40414L109 20152 630513 SH DFND 02 0 630513 0 HCP INC COM 40414L109 163 5089 SH DFND 02,03 0 5089 0 HCP INC COM 40414L109 62 1938 SH DFND 10 0 1938 0 HCP INC COM 40414L109 2673 83593 SH DFND 16 0 19301 64292 HDFC BANK LTD-ADR ADR 40415F101 28184 324033 SH DFND 02 0 0 324033 HDFC BANK LTD-ADR ADR 40415F101 8169 93935 SH DFND 02,10 0 0 93935 HDFC BANK LTD-ADR ADR 40415F101 37688 433476 SH DFND 10 0 0 433476 HDFC BANK LTD-ADR ADR 40415F101 15085 172147 SH DFND 16 0 0 172147 HCI GROUP INC COM 40416E103 4624 98440 SH DFND 02 0 98440 0 HCI GROUP INC COM 40416E103 250 5321 SH DFND 16 0 0 5321 HD SUPPLY HOLDINGS INC COM 40416M105 6466 211097 SH DFND 02 0 211097 0 HD SUPPLY HOLDINGS INC COM 40416M105 44 1450 SH DFND 02,03 0 1450 0 HD SUPPLY HOLDINGS INC COM 40416M105 1119 36430 SH DFND 16 0 32459 3971 HFF INC-CLASS A COM 40418F108 6493 186772 SH DFND 02 0 186772 0 HFF INC-CLASS A COM 40418F108 57 1648 SH DFND 16 0 0 1648 HNI CORP COM 404251100 7731 193903 SH DFND 02 0 193903 0 HNI CORP COM 404251100 35 888 SH DFND 16 0 0 888 HMS HOLDINGS CORP COM 40425J101 8176 441954 SH DFND 02 0 441954 0 HMS HOLDINGS CORP COM 40425J101 5 264 SH DFND 16 0 0 264 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 59656 1285775 SH DFND 02 0 0 1285775 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 13217 284961 SH DFND 16 0 0 284961 HSBC 6.2 PERP PRF 404280604 5 180 SH DFND 02 0 0 180 HSBC 6.2 PERP PRF 404280604 241 9121 SH DFND 16 0 0 9121 HSBC HOLDINGS PLC CONV BND 404280AS8 21190 20200000 PRN DFND 02 0 0 20200000 HSBC HOLDINGS PLC CONV BND 404280AT6 10615 10000000 PRN DFND 02 0 0 10000000 HSBC HOLDINGS PLC CONV BND 404280BL2 50450 48725000 PRN DFND 02 0 0 48725000 HSBC HOLDINGS PLC CONV BND 404280BL2 285 275000 PRN DFND 02,03 0 0 275000 HSN INC COM 404303109 3093 96976 SH DFND 02 0 96976 0 HSN INC COM 404303109 5 151 SH DFND 16 0 0 151 HP INC COM 40434L105 74953 4285312 SH DFND 02 0 3046712 1238600 HP INC COM 40434L105 320 18304 SH DFND 02,03 0 18304 0 HP INC COM 40434L105 2367 134992 SH DFND 16 0 44306 90686 HABIT RESTAURANTS INC/THE-A COM 40449J103 2881 182325 SH DFND 02 0 182325 0 HABIT RESTAURANTS INC/THE-A COM 40449J103 651 45191 SH DFND 16 0 0 45191 HAEMONETICS CORP/MASS COM 405024100 19539 494808 SH DFND 02 0 494808 0 HAEMONETICS CORP/MASS COM 405024100 3305 83708 SH DFND 16 0 80786 2922 HAIN CELESTIAL GROUP INC COM 405217100 24321 626530 SH DFND 02 0 626530 0 HAIN CELESTIAL GROUP INC COM 405217100 28 727 SH DFND 02,03 0 727 0 HAIN CELESTIAL GROUP INC COM 405217100 4182 107659 SH DFND 16 0 99160 8499 HALLADOR ENERGY CO COM 40609P105 80 10312 SH DFND 02 0 10312 0 HALLIBURTON CO COM 406216101 466842 10930593 SH DFND 02 0 9652756 1277837 HALLIBURTON CO COM 406216101 4245 99401 SH DFND 02,03 0 99401 0 HALLIBURTON CO COM 406216101 191857 4492073 SH DFND 10 0 4457359 34714 HALLIBURTON CO COM 406216101 4418 101036 SH DFND 16 0 66477 34559 HALLMARK FINL SERVICES INC COM 40624Q203 190 16881 SH DFND 02 0 16881 0 HALOZYME THERAPEUTICS INC COM 40637H109 1695 132188 SH DFND 02 0 132188 0 HALOZYME THERAPEUTICS INC COM 40637H109 11 842 SH DFND 02,03 0 842 0 HALOZYME THERAPEUTICS INC COM 40637H109 39 3042 SH DFND 16 0 0 3042 HALYARD HEALTH INC COM 40650V100 9824 250086 SH DFND 02 0 250086 0 HALYARD HEALTH INC COM 40650V100 72 1827 SH DFND 16 0 0 1827 HAMILTON LANE INC-CLASS A COM 407497106 1272 57849 SH DFND 02 0 57849 0 HANCOCK HOLDING CO COM 410120109 63344 1292711 SH DFND 02 0 1235711 57000 HANCOCK HOLDING CO COM 410120109 37 758 SH DFND 16 0 0 758 JOHN HANCOCK TAX-ADVANTAGED COM 41013P749 1085 113110 SH DFND 16 0 0 113110 JOHN HAN PREMIUM DIVIDEND FD COM 41013T105 772 46066 SH DFND 16 0 0 46066 JOHN HANCOCK T/A DVD INCOME COM 41013V100 835 33309 SH DFND 16 0 0 33309 JOHN HANCOCK PFD INCOME FD COM 41013W108 1351 62001 SH DFND 16 0 0 62001 JOHN HANCOCK PFD INCOME III COM 41021P103 285 14897 SH DFND 16 0 0 14897 HANESBRANDS INC COM 410345102 33727 1456439 SH DFND 02 0 1456439 0 HANESBRANDS INC COM 410345102 118 5062 SH DFND 02,03 0 5062 0 HANESBRANDS INC COM 410345102 4970 214651 SH DFND 16 0 133190 81461 HANMI FINANCIAL CORPORATION COM 410495204 6365 223715 SH DFND 02 0 223715 0 HANOVER INSURANCE GROUP INC/ COM 410867105 63424 715601 SH DFND 02 0 715601 0 HANOVER INSURANCE GROUP INC/ COM 410867105 100 1123 SH DFND 16 0 0 1123 HARDINGE INC COM 412324303 1694 136362 SH DFND 02 0 136362 0 HARLEY-DAVIDSON INC COM 412822108 8766 162270 SH DFND 02 0 162270 0 HARLEY-DAVIDSON INC COM 412822108 103 1900 SH DFND 02,03 0 1900 0 HARLEY-DAVIDSON INC COM 412822108 360 6665 SH DFND 16 0 0 6665 HARMONIC INC COM 413160102 2271 432525 SH DFND 02 0 432525 0 HARRIS CORP COM 413875105 44946 412075 SH DFND 02 0 410925 1150 HARRIS CORP COM 413875105 355 3255 SH DFND 02,03 0 3255 0 HARRIS CORP COM 413875105 3151 28847 SH DFND 16 0 5936 22911 HARSCO CORP COM 415864107 8396 521532 SH DFND 02 0 521532 0 HARSCO CORP COM 415864107 7 426 SH DFND 16 0 0 426 HARTFORD FINANCIAL SVCS GRP COM 416515104 112272 2135317 SH DFND 02 0 2129422 5895 HARTFORD FINANCIAL SVCS GRP COM 416515104 737 14016 SH DFND 02,03 0 14016 0 HARTFORD FINANCIAL SVCS GRP COM 416515104 6128 116453 SH DFND 16 0 80949 35504 HARVARD BIOSCIENCE INC COM 416906105 752 294729 SH DFND 02 0 294729 0 HASBRO INC COM 418056107 90752 813853 SH DFND 02 0 613853 200000 HASBRO INC COM 418056107 137 1228 SH DFND 02,03 0 1228 0 HASBRO INC COM 418056107 2530 22683 SH DFND 10 0 22683 0 HASBRO INC COM 418056107 22162 199188 SH DFND 16 0 16605 182583 HAVERTY FURNITURE COM 419596101 3159 125866 SH DFND 02 0 125866 0 HAVERTY FURNITURE COM 419596101 158 6302 SH DFND 16 0 0 6302 HAWAIIAN ELECTRIC INDS COM 419870100 9776 301936 SH DFND 02 0 301936 0 HAWAIIAN ELECTRIC INDS COM 419870100 134 4142 SH DFND 16 0 0 4142 HAWAIIAN HOLDINGS INC COM 419879101 21886 466132 SH DFND 02 0 466132 0 HAWAIIAN HOLDINGS INC COM 419879101 251 5344 SH DFND 16 0 0 5344 HAWAIIAN TELCOM HOLDCO INC COM 420031106 1021 40715 SH DFND 02 0 40715 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 84 3343 SH DFND 02,04 0 0 3343 HAWAIIAN TELCOM HOLDCO INC COM 420031106 239 9576 SH DFND 02,05 0 0 9576 HAWKINS INC COM 420261109 2325 50157 SH DFND 02 0 50157 0 HAYNES INTERNATIONAL INC COM 420877201 2493 68618 SH DFND 02 0 68618 0 HEALTHCARE SERVICES GROUP COM 421906108 23928 510964 SH DFND 02 0 510964 0 HEALTHCARE SERVICES GROUP COM 421906108 1314 28064 SH DFND 16 0 27527 537 HEALTHSOUTH CORP COM 421924309 17798 367652 SH DFND 02 0 367652 0 HEALTHSOUTH CORP COM 421924309 1782 36820 SH DFND 16 0 35077 1743 HEALTHCARE REALTY TRUST INC COM 421946104 13045 381945 SH DFND 02 0 381945 0 HEALTHCARE REALTY TRUST INC COM 421946104 119 3504 SH DFND 16 0 2497 1007 HEALTHSTREAM INC COM 42222N103 9091 345397 SH DFND 02 0 345397 0 HEALTHSTREAM INC COM 42222N103 2 67 SH DFND 16 0 0 67 HEALTHCARE TRUST OF AME-CL A COM 42225P501 29320 942441 SH DFND 02 0 942441 0 HEALTHCARE TRUST OF AME-CL A COM 42225P501 724 23297 SH DFND 16 0 9781 13516 HEALTHEQUITY INC COM 42226A107 18622 373697 SH DFND 02 0 373697 0 HEALTHEQUITY INC COM 42226A107 39 782 SH DFND 02,03 0 782 0 HEALTHEQUITY INC COM 42226A107 12 239 SH DFND 16 0 0 239 HEARTLAND EXPRESS INC COM 422347104 9901 475495 SH DFND 02 0 475495 0 HEARTLAND EXPRESS INC COM 422347104 608 24682 SH DFND 16 0 24374 308 HEARTLAND FINANCIAL USA INC COM 42234Q102 4826 102456 SH DFND 02 0 102456 0 HEARTLAND FINANCIAL USA INC COM 42234Q102 1 27 SH DFND 16 0 0 27 HECLA MINING CO COM 422704106 42 8205 SH DFND 02 0 8205 0 HECLA MINING CO COM 422704106 77 15097 SH DFND 16 0 0 15097 HEICO CORP COM 422806109 1695 23591 SH DFND 02 0 23591 0 HEICO CORP COM 422806109 1267 17636 SH DFND 16 0 13253 4383 HEICO CORP-CLASS A COM 422806208 2018 32531 SH DFND 02 0 3253 0 HEICO CORP-CLASS A COM 422806208 5 75 SH DFND 16 0 0 75 HEIDRICK & STRUGGLES INTL COM 422819102 2806 129003 SH DFND 02 0 129003 0 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 4096 726146 SH DFND 02 0 726146 0 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 38 6759 SH DFND 16 0 0 6759 HELIX ENERGY SOLUTIONS GROUP INC CONV BND 42330PAG2 13 13000 PRN DFND 16 0 0 13000 HELMERICH & PAYNE COM 423452101 4751 87456 SH DFND 02 0 87456 0 HELMERICH & PAYNE COM 423452101 64 1181 SH DFND 02,03 0 1181 0 HELMERICH & PAYNE COM 423452101 100 1832 SH DFND 16 0 0 1832 JACK HENRY & ASSOCIATES INC COM 426281101 34618 333274 SH DFND 02 0 333274 0 JACK HENRY & ASSOCIATES INC COM 426281101 3489 33593 SH DFND 16 0 7811 25782 HERITAGE COMMERCE CORP COM 426927109 131 9500 SH DFND 02 0 9500 0 HERITAGE COMMERCE CORP COM 426927109 128 9276 SH DFND 16 0 0 9276 HERCULES CAPITAL INC COM 427096508 173 13033 SH DFND 16 0 0 13033 HERITAGE FINANCIAL CORP COM 42722X106 5087 191990 SH DFND 02 0 191990 0 HERITAGE FINANCIAL CORP COM 42722X106 6 240 SH DFND 16 0 0 240 HERITAGE-CRYSTAL CLEAN INC COM 42726M106 4860 305633 SH DFND 02 0 305633 0 HERITAGE INSURANCE HOLDINGS COM 42727J102 11247 863752 SH DFND 02 0 863752 0 HERSHA HOSPITALITY TRUST COM 427825500 9118 492544 SH DFND 02 0 492544 0 HERSHA HOSPITALITY TRUST COM 427825500 8 428 SH DFND 16 0 0 428 HERSHEY CO/THE COM 427866108 75968 707525 SH DFND 02 0 587008 120517 HERSHEY CO/THE COM 427866108 423 3944 SH DFND 02,03 0 3944 0 HERSHEY CO/THE COM 427866108 1197 11172 SH DFND 16 0 5184 5988 HESKA CORP COM 42805E306 4420 43302 SH DFND 02 0 43302 0 HESKA CORP COM 42805E306 22 216 SH DFND 16 0 0 216 HERTZ GLOBAL HOLDINGS INC COM 42806J106 358 31135 SH DFND 02 0 31135 0 HERTZ GLOBAL HOLDINGS INC COM 42806J106 1 54 SH DFND 16 0 0 54 HESS CORP COM 42809H107 100594 2292998 SH DFND 02 0 2292998 0 HESS CORP COM 42809H107 129 2940 SH DFND 02,03 0 2940 0 HESS CORP COM 42809H107 1383 31894 SH DFND 16 0 18110 13784 HEWLETT PACKARD ENTERPRIS COM 42824C109 97832 5895644 SH DFND 02 0 5861444 34200 HEWLETT PACKARD ENTERPRIS COM 42824C109 300 18094 SH DFND 02,03 0 18094 0 HEWLETT PACKARD ENTERPRIS COM 42824C109 3764 226283 SH DFND 16 0 154207 72076 HEWLETT PACKARD ENTERPRIS OPT 42824C109 713 43000 SH Call DFND 02 0 43000 0 HEXCEL CORP COM 428291108 6604 125102 SH DFND 02 0 125102 0 HEXCEL CORP COM 428291108 2028 38410 SH DFND 16 0 32423 5987 HIBBETT SPORTS INC COM 428567101 3179 153183 SH DFND 02 0 153183 0 HIBBETT SPORTS INC COM 428567101 1 62 SH DFND 16 0 0 62 HIGHLAND/IBOXX SENIOR LOAN E COM 430101774 2272 123558 SH DFND 16 0 0 123558 HIGHWOODS PROPERTIES INC COM 431284108 63350 1249258 SH DFND 02 0 1228758 20500 HIGHWOODS PROPERTIES INC COM 431284108 22 434 SH DFND 16 0 0 434 HILL-ROM HOLDINGS INC COM 431475102 15424 193740 SH DFND 02 0 193740 0 HILL-ROM HOLDINGS INC COM 431475102 102 1278 SH DFND 16 0 0 1278 HILLENBRAND INC COM 431571108 13976 387175 SH DFND 02 0 387175 0 HILLENBRAND INC COM 431571108 63 1734 SH DFND 16 0 0 1734 HILLTOP HOLDINGS INC COM 432748101 5974 227923 SH DFND 02 0 227923 0 HILLTOP HOLDINGS INC COM 432748101 3 100 SH DFND 16 0 0 100 HILTON GRAND VACATIONS INC COM 43283X105 4448 123349 SH DFND 02 0 123349 0 HILTON GRAND VACATIONS INC COM 43283X105 82 2256 SH DFND 16 0 1850 406 HILTON WORLDWIDE HOLDINGS IN COM 43300A203 68177 1102283 SH DFND 02 0 940072 162211 HILTON WORLDWIDE HOLDINGS IN COM 43300A203 138 2230 SH DFND 02,03 0 2230 0 HILTON WORLDWIDE HOLDINGS IN COM 43300A203 1469 23756 SH DFND 16 0 10005 13751 HOLLY ENERGY PARTNERS LP LP 435763107 295 9071 SH DFND 16 0 0 9071 HOLLYFRONTIER CORP COM 436106108 55320 2013865 SH DFND 02 0 1394765 619100 HOLLYFRONTIER CORP COM 436106108 993 36154 SH DFND 16 0 0 36154 HOLOGIC INC COM 436440101 61697 1359527 SH DFND 02 0 1356236 3291 HOLOGIC INC COM 436440101 138 3040 SH DFND 02,03 0 3040 0 HOLOGIC INC COM 436440101 1011 22279 SH DFND 16 0 10885 11394 HOLOGIC INC CONV BND 436440AC5 23 16000 PRN DFND 16 0 0 16000 HOME BANCSHARES INC COM 436893200 14281 573490 SH DFND 02 0 573490 0 HOME BANCSHARES INC COM 436893200 706 28375 SH DFND 16 0 28375 0 HOME DEPOT INC COM 437076102 522888 3408634 SH DFND 02 0 3386244 22390 HOME DEPOT INC COM 437076102 2152 14029 SH DFND 02,03 0 14029 0 HOME DEPOT INC COM 437076102 197703 1288799 SH DFND 10 0 1288799 0 HOME DEPOT INC COM 437076102 124327 812777 SH DFND 16 0 31066 781711 HOMESTREET INC COM 43785V102 13782 497964 SH DFND 02 0 497964 0 HOMESTREET INC COM 43785V102 26 934 SH DFND 16 0 0 934 HOMETRUST BANCSHARES INC COM 437872104 291 11922 SH DFND 02 0 11922 0 HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 1819 66914 SH DFND 02 0 0 66914 HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 182 6648 SH DFND 16 0 0 6648 HONEYWELL INTERNATIONAL INC COM 438516106 1645538 12345472 SH DFND 02 0 10884779 1460693 HONEYWELL INTERNATIONAL INC COM 438516106 9670 72546 SH DFND 02,03 0 72546 0 HONEYWELL INTERNATIONAL INC COM 438516106 121186 905241 SH DFND 16 0 55061 850180 HOOKER FURNITURE CORP COM 439038100 4881 118629 SH DFND 02 0 118629 0 HOPE BANCORP INC COM 43940T109 42305 2268350 SH DFND 02 0 2159350 109000 HOPE BANCORP INC COM 43940T109 157 8444 SH DFND 16 0 0 8444 HORACE MANN EDUCATORS COM 440327104 19748 522444 SH DFND 02 0 522444 0 HORACE MANN EDUCATORS COM 440327104 90 2374 SH DFND 16 0 1601 773 HORMEL FOODS CORP COM 440452100 2983 87500 SH DFND 02 0 87500 0 HORMEL FOODS CORP COM 440452100 100 2932 SH DFND 02,03 0 2932 0 HORMEL FOODS CORP COM 440452100 1130 33116 SH DFND 16 0 0 33116 HORIZON PHARMA INVESTMENT LTD CONV BND 44052TAB7 10343 12000000 PRN DFND 02 0 0 12000000 HOSPITALITY PROPERTIES TRUST COM 44106M102 29596 1015371 SH DFND 02 0 1012071 3300 HOSPITALITY PROPERTIES TRUST COM 44106M102 1094 37525 SH DFND 16 0 22469 15056 HOST HOTELS & RESORTS INC COM 44107P104 120019 6567863 SH DFND 02 0 4695963 1871900 HOST HOTELS & RESORTS INC COM 44107P104 147 8040 SH DFND 02,03 0 8040 0 HOST HOTELS & RESORTS INC COM 44107P104 24 1330 SH DFND 10 0 1330 0 HOST HOTELS & RESORTS INC COM 44107P104 2168 118700 SH DFND 16 0 47315 71386 HOSTESS BRANDS INC COM 44109J106 24949 1549595 SH DFND 02 0 1467595 82000 HOSTESS BRANDS INC COM 44109J106 54 3332 SH DFND 02,03 0 3332 0 HOSTESS BRANDS INC COM 44109J106 7 451 SH DFND 16 0 0 451 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 21042 1710648 SH DFND 02 0 1702656 7992 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 147 11944 SH DFND 02,03 0 11944 0 HOULIHAN LOKEY INC COM 441593100 26346 754894 SH DFND 02 0 703894 51000 HOULIHAN LOKEY INC COM 441593100 2 62 SH DFND 16 0 0 62 HOUSTON WIRE & CABLE CO COM 44244K109 2217 422311 SH DFND 02 0 422311 0 HOWARD HUGHES CORP/THE COM 44267D107 4188 34095 SH DFND 02 0 34095 0 HOWARD HUGHES CORP/THE COM 44267D107 141 1147 SH DFND 16 0 0 1147 HUANENG POWER INTL-SPONS ADR ADR 443304100 167 5680 SH DFND 02 0 0 5680 HUANENG POWER INTL-SPONS ADR ADR 443304100 96 3453 SH DFND 16 0 0 3453 HUB GROUP INC-CL A COM 443320106 9194 239717 SH DFND 02 0 239717 0 HUB GROUP INC-CL A COM 443320106 646 16368 SH DFND 16 0 15671 697 HUBBELL INC COM 443510607 22218 196320 SH DFND 02 0 196320 0 HUBBELL INC COM 443510607 329 2872 SH DFND 16 0 1682 1190 HUBSPOT INC COM 443573100 3306 50280 SH DFND 02 0 50280 0 HUBSPOT INC COM 443573100 636 9669 SH DFND 16 0 0 9669 HUDSON PACIFIC PROPERTIES IN COM 444097109 26968 788757 SH DFND 02 0 731757 57000 HUDSON PACIFIC PROPERTIES IN COM 444097109 474 13852 SH DFND 16 0 13235 617 HUDSON TECHNOLOGIES INC COM 444144109 146 17325 SH DFND 16 0 0 17325 HUMANA INC COM 444859102 313563 1303088 SH DFND 02 0 1102943 200145 HUMANA INC COM 444859102 378 1573 SH DFND 02,03 0 1573 0 HUMANA INC COM 444859102 4275 17752 SH DFND 16 0 9771 7981 HUNT (JB) TRANSPRT SVCS INC COM 445658107 5714 62529 SH DFND 02 0 62529 0 HUNT (JB) TRANSPRT SVCS INC COM 445658107 85 930 SH DFND 02,03 0 930 0 HUNT (JB) TRANSPRT SVCS INC COM 445658107 2380 26034 SH DFND 10 0 26034 0 HUNT (JB) TRANSPRT SVCS INC COM 445658107 1024 11188 SH DFND 16 0 3914 7274 HUNTINGTON BANCSHARES INC COM 446150104 24798 1834760 SH DFND 02 0 1834760 0 HUNTINGTON BANCSHARES INC COM 446150104 160 11818 SH DFND 02,03 0 11818 0 HUNTINGTON BANCSHARES INC COM 446150104 2999 222139 SH DFND 16 0 80984 141155 HUNTINGTON INGALLS INDUSTRIE COM 446413106 28278 151928 SH DFND 02 0 151928 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 768 4121 SH DFND 16 0 148 3973 HUNTSMAN CORP COM 447011107 14400 557553 SH DFND 02 0 557553 0 HUNTSMAN CORP COM 447011107 439 16980 SH DFND 16 0 0 16980 HURON CONSULTING GROUP INC COM 447462102 191 4424 SH DFND 02 0 4424 0 HURON CONSULTING GROUP INC COM 447462102 43 1000 SH DFND 16 0 0 1000 HYATT HOTELS CORP - CL A COM 448579102 432 7691 SH DFND 02 0 7691 0 HYATT HOTELS CORP - CL A COM 448579102 15 271 SH DFND 16 0 0 271 IDT CORP-CLASS B COM 448947507 14 977 SH DFND 02 0 98 0 IDT CORP-CLASS B COM 448947507 213 14805 SH DFND 16 0 0 14805 HYSTER-YALE MATERIALS COM 449172105 1499 21346 SH DFND 02 0 21346 0 IAC/INTERACTIVECORP COM 44919P508 4095 39688 SH DFND 02 0 39688 0 IAC/INTERACTIVECORP COM 44919P508 136 1323 SH DFND 16 0 623 700 ICF INTERNATIONAL INC COM 44925C103 3436 72959 SH DFND 02 0 72959 0 ICU MEDICAL INC COM 44930G107 18841 109225 SH DFND 02 0 109225 0 ICU MEDICAL INC COM 44930G107 63 366 SH DFND 02,03 0 366 0 ICU MEDICAL INC COM 44930G107 8 44 SH DFND 16 0 0 44 ILG INC COM 44967H101 15712 571534 SH DFND 02 0 571534 0 ILG INC COM 44967H101 131 4753 SH DFND 16 0 0 4753 IPG PHOTONICS CORP COM 44980X109 26927 185575 SH DFND 02 0 185575 0 IPG PHOTONICS CORP COM 44980X109 1253 8631 SH DFND 16 0 7779 852 IRHYTHM TECHNOLOGIES INC COM 450056106 4437 104420 SH DFND 02 0 104420 0 IRHYTHM TECHNOLOGIES INC COM 450056106 3 67 SH DFND 16 0 0 67 ITT INC COM 45073V108 15224 378847 SH DFND 02 0 378847 0 ITT INC COM 45073V108 247 6162 SH DFND 16 0 4248 1914 IBERIABANK CORP COM 450828108 10625 130366 SH DFND 02 0 130366 0 IBERIABANK CORP COM 450828108 32 395 SH DFND 16 0 0 395 IAMGOLD CORP COM 450913108 600 116309 SH DFND 16 0 0 116309 ICICI BANK LTD-SPON ADR ADR 45104G104 11698 1303979 SH DFND 02 0 0 1303979 ICICI BANK LTD-SPON ADR ADR 45104G104 304 33940 SH DFND 02,10 0 0 33940 ICICI BANK LTD-SPON ADR ADR 45104G104 25406 2835535 SH DFND 10 0 0 2835535 ICICI BANK LTD-SPON ADR ADR 45104G104 280 31261 SH DFND 16 0 0 31261 ICONIX BRAND GROUP INC COM 451055107 2069 299457 SH DFND 02 0 299457 0 ICONIX BRAND GROUP INC COM 451055107 3 424 SH DFND 16 0 0 424 ICONIX BRAND GROUP INC CONV BND 451055AF4 19556 20200000 PRN DFND 02 0 0 20200000 IDACORP INC COM 451107106 12291 143980 SH DFND 02 0 143980 0 IDACORP INC COM 451107106 79 923 SH DFND 16 0 0 923 IDEX CORP COM 45167R104 43643 386179 SH DFND 02 0 385245 934 IDEX CORP COM 45167R104 111 985 SH DFND 02,03 0 985 0 IDEX CORP COM 45167R104 1204 10652 SH DFND 16 0 9434 1218 IDEXX LABORATORIES INC COM 45168D104 36489 226100 SH DFND 02 0 225242 858 IDEXX LABORATORIES INC COM 45168D104 249 1545 SH DFND 02,03 0 1545 0 IDEXX LABORATORIES INC COM 45168D104 1385 8579 SH DFND 16 0 3179 5400 ILLINOIS TOOL WORKS COM 452308109 101270 707411 SH DFND 02 0 707411 0 ILLINOIS TOOL WORKS COM 452308109 484 3378 SH DFND 02,03 0 3378 0 ILLINOIS TOOL WORKS COM 452308109 5849 40834 SH DFND 16 0 466 40368 ILLUMINA INC COM 452327109 374272 2156495 SH DFND 02 0 1898706 257789 ILLUMINA INC COM 452327109 14539 83786 SH DFND 02,03 0 83786 0 ILLUMINA INC COM 452327109 29607 170624 SH DFND 10 0 164300 6324 ILLUMINA INC COM 452327109 2389 13810 SH DFND 16 0 11378 2432 ILLUMINA INC CONV BND 452327AH2 12 11000 PRN DFND 16 0 0 11000 IMAX CORP COM 45245E109 1575 71635 SH DFND 02 0 71635 0 IMAX CORP COM 45245E109 66 3020 SH DFND 16 0 0 3020 IMMUNOGEN INC COM 45253H101 1439 202489 SH DFND 02 0 202489 0 IMMUNOGEN INC COM 45253H101 9 1305 SH DFND 02,03 0 1305 0 IMMUNOGEN INC COM 45253H101 104 14599 SH DFND 16 0 0 14599 IMMUNOGEN INC CONV BND 45253HAB7 5119 2800000 PRN DFND 02 0 0 2800000 IMPAX LABORATORIES INC COM 45256B101 45089 2800540 SH DFND 02 0 2728540 72000 IMPAX LABORATORIES INC COM 45256B101 12 736 SH DFND 02,03 0 736 0 IMPAX LABORATORIES INC COM 45256B101 25 1537 SH DFND 16 0 0 1537 IMPAX LABORATORIES INC CONV BND 45256BAE1 4840 5690000 PRN DFND 02 0 0 5690000 IMMUNOMEDICS INC COM 452907108 7161 810737 SH DFND 02 0 810737 0 IMMUNOMEDICS INC CONV BND 452907AK4 4768 2700000 PRN DFND 02 0 0 2700000 IMPERIAL OIL LTD COM 453038408 211 7200 SH DFND 02 0 7200 0 IMPERIAL OIL LTD COM 453038408 30 1022 SH DFND 16 0 0 1022 IMPINJ INC COM 453204109 1162 23892 SH DFND 02 0 23892 0 IMPINJ INC COM 453204109 66 1350 SH DFND 16 0 0 1350 INC RESEARCH HOLDINGS INC-A COM 45329R109 24008 410408 SH DFND 02 0 410408 0 INC RESEARCH HOLDINGS INC-A COM 45329R109 78 1331 SH DFND 02,03 0 1331 0 INC RESEARCH HOLDINGS INC-A COM 45329R109 122 2094 SH DFND 16 0 0 2094 INCYTE CORP COM 45337C102 27066 214957 SH DFND 02 0 214147 810 INCYTE CORP COM 45337C102 233 1850 SH DFND 02,03 0 1850 0 INCYTE CORP COM 45337C102 1423 11272 SH DFND 16 0 9148 2124 INDEPENDENCE REALTY TRUST IN COM 45378A106 3052 309220 SH DFND 02 0 309220 0 INDEPENDENCE REALTY TRUST IN COM 45378A106 132 13344 SH DFND 16 0 0 13344 INDEPENDENT BANK CORP/MA COM 453836108 40546 608333 SH DFND 02 0 564333 44000 INDEPENDENT BANK CORP - MICH COM 453838609 523 24063 SH DFND 02 0 24063 0 IQ HEDGE MULTI-STRAT TRACKER COM 45409B107 23595 802663 SH DFND 16 0 0 802663 IQ US REAL ESTATE SMALL CAP COM 45409B628 994 36814 SH DFND 16 0 0 36814 IQ MERGER ARBITRAGE ETF COM 45409B800 4496 146256 SH DFND 16 0 0 146256 IQ GLOBAL RESOURCES ETF COM 45409B883 9206 361591 SH DFND 16 0 0 361591 INFINITY PHARMACEUTICALS INC COM 45665G303 123 78285 SH DFND 02 0 78285 0 INFINITY PHARMACEUTICALS INC COM 45665G303 7 4435 SH DFND 16 0 0 4435 INFINITY PROPERTY & CASUALTY COM 45665Q103 6832 72672 SH DFND 02 0 72672 0 INFINERA CORP COM 45667G103 2830 265280 SH DFND 02 0 265280 0 INFINERA CORP COM 45667G103 184 15747 SH DFND 16 0 0 15747 INFOSYS LTD-SP ADR ADR 456788108 551 36610 SH DFND 02 0 0 36610 INFOSYS LTD-SP ADR ADR 456788108 110 7310 SH DFND 02,10 0 0 7310 INFOSYS LTD-SP ADR ADR 456788108 4891 325597 SH DFND 10 0 0 325597 INFOSYS LTD-SP ADR ADR 456788108 26 1734 SH DFND 16 0 0 1734 ING GROEP N.V.-SPONSORED ADR ADR 456837103 1431 82276 SH DFND 02 0 0 82276 ING GROEP N.V.-SPONSORED ADR ADR 456837103 825 47423 SH DFND 16 0 0 47423 INFRAREIT INC COM 45685L100 747 39020 SH DFND 02 0 39020 0 INFRAREIT INC COM 45685L100 38 1975 SH DFND 16 0 0 1975 INGEVITY CORP COM 45688C107 16446 286528 SH DFND 02 0 286528 0 INGEVITY CORP COM 45688C107 31 538 SH DFND 16 0 0 538 INGREDION INC COM 457187102 28689 240727 SH DFND 02 0 240727 0 INGREDION INC COM 457187102 229 1917 SH DFND 16 0 0 1917 INSIGHT ENTERPRISES INC COM 45765U103 10203 255148 SH DFND 02 0 255148 0 INSIGHT ENTERPRISES INC COM 45765U103 37 931 SH DFND 16 0 0 931 INSMED INC COM 457669307 1255 73119 SH DFND 02 0 73119 0 INNOSPEC INC COM 45768S105 14865 226755 SH DFND 02 0 226755 0 INNOSPEC INC COM 45768S105 40 603 SH DFND 16 0 0 603 INPHI CORP COM 45772F107 94624 2758743 SH DFND 02 0 2730643 28100 INNOPHOS HOLDINGS INC COM 45774N108 13342 304342 SH DFND 02 0 304342 0 INSTEEL INDUSTRIES INC COM 45774W108 3012 91350 SH DFND 02 0 91350 0 INSPERITY INC COM 45778Q107 8874 124989 SH DFND 02 0 124989 0 INOGEN INC COM 45780L104 16409 171976 SH DFND 02 0 171976 0 INOGEN INC COM 45780L104 422 4423 SH DFND 16 0 0 4423 INSTALLED BUILDING PRODUCTS COM 45780R101 5559 104992 SH DFND 02 0 104992 0 INSTALLED BUILDING PRODUCTS COM 45780R101 181 3416 SH DFND 16 0 0 3416 INNOVIVA INC COM 45781M101 7134 557355 SH DFND 02 0 557355 0 INNOVIVA INC COM 45781M101 1 100 SH DFND 16 0 0 100 INSTRUCTURE INC COM 45781U103 1767 59901 SH DFND 02 0 59901 0 INSTRUCTURE INC COM 45781U103 402 13629 SH DFND 16 0 0 13629 INTEGRA LIFESCIENCES HOLDING COM 457985208 23697 434778 SH DFND 02 0 434778 0 INTEGRA LIFESCIENCES HOLDING COM 457985208 12 215 SH DFND 16 0 0 215 INTEGRATED DEVICE TECH INC COM 458118106 161804 6273912 SH DFND 02 0 6208912 65000 INTEGRATED DEVICE TECH INC COM 458118106 349 13510 SH DFND 16 0 0 13510 INTEGRATED DEVICE TECHNOLOGY INC CONV BND 458118AC0 3712 3506000 PRN DFND 02 0 0 3506000 INTEL CORP COM 458140100 600255 17790700 SH DFND 02 0 16223800 1566900 INTEL CORP COM 458140100 2033 60276 SH DFND 02,03 0 60276 0 INTEL CORP COM 458140100 1850 54829 SH DFND 10 0 54829 0 INTEL CORP COM 458140100 33644 998233 SH DFND 16 0 144307 853926 INTEL CORP CONV BND 458140AF7 14410 8720000 PRN DFND 02 0 0 8720000 INTEGER HOLDINGS CORP COM 45826H109 9984 230799 SH DFND 02 0 230799 0 INTEGER HOLDINGS CORP COM 45826H109 6 138 SH DFND 16 0 0 138 INTER PARFUMS INC COM 458334109 8732 238292 SH DFND 02 0 238292 0 INTER PARFUMS INC COM 458334109 349 9514 SH DFND 16 0 0 9514 INTERACTIVE BROKERS GRO-CL A COM 45841N107 13390 357822 SH DFND 02 0 357822 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 296704 2450651 SH DFND 02 0 2152694 297957 INTERCEPT PHARMACEUTICALS IN COM 45845P108 10747 88772 SH DFND 02,03 0 88772 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 3476 28694 SH DFND 10 0 28694 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1044 8612 SH DFND 16 0 8356 256 INTERCEPT PHARMACEUTICALS INC CONV BND 45845PAA6 19741 20300000 PRN DFND 02 0 0 20300000 INTERCONTINENTAL HOTELS-ADR ADR 45857P707 396 7140 SH DFND 02 0 0 7140 INTERCONTINENTAL HOTELS-ADR ADR 45857P707 36 645 SH DFND 16 0 0 645 INTERFACE INC COM 458665304 9008 458376 SH DFND 02 0 458376 0 INTERFACE INC COM 458665304 1 40 SH DFND 16 0 0 40 INTERCONTINENTAL EXCHANGE IN COM 45866F104 382675 5805215 SH DFND 02 0 5063206 742009 INTERCONTINENTAL EXCHANGE IN COM 45866F104 13994 212297 SH DFND 02,03 0 212297 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6841 103780 SH DFND 02,10 0 103780 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6251 94828 SH DFND 10 0 94828 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10748 162848 SH DFND 16 0 101332 61516 INTERDIGITAL INC COM 45867G101 9986 129179 SH DFND 02 0 129179 0 INTERDIGITAL INC COM 45867G101 40 515 SH DFND 16 0 0 515 INTERNATIONAL BANCSHARES CRP COM 459044103 13050 372336 SH DFND 02 0 372336 0 INTL BUSINESS MACHINES CORP COM 459200101 146983 955494 SH DFND 02 0 955494 0 INTL BUSINESS MACHINES CORP COM 459200101 1500 9747 SH DFND 02,03 0 9747 0 INTL BUSINESS MACHINES CORP COM 459200101 118718 779671 SH DFND 16 0 22582 757090 INTL FLAVORS & FRAGRANCES COM 459506101 6451 47773 SH DFND 02 0 47773 0 INTL FLAVORS & FRAGRANCES COM 459506101 145 1073 SH DFND 02,03 0 1073 0 INTL FLAVORS & FRAGRANCES COM 459506101 187 1387 SH DFND 16 0 1170 217 INTERNATIONAL PAPER CO COM 460146103 270823 4784004 SH DFND 02 0 4481881 302123 INTERNATIONAL PAPER CO COM 460146103 338 5975 SH DFND 02,03 0 5975 0 INTERNATIONAL PAPER CO COM 460146103 4395 77638 SH DFND 10 0 77638 0 INTERNATIONAL PAPER CO COM 460146103 83562 1468326 SH DFND 16 0 70120 1398206 INTL SPEEDWAY CORP-CL A COM 460335201 2629 70027 SH DFND 02 0 70027 0 INTL SPEEDWAY CORP-CL A COM 460335201 8 214 SH DFND 16 0 0 214 INTERPUBLIC GROUP OF COS INC COM 460690100 101729 4135500 SH DFND 02 0 4106368 29132 INTERPUBLIC GROUP OF COS INC COM 460690100 164 6646 SH DFND 02,03 0 6646 0 INTERPUBLIC GROUP OF COS INC COM 460690100 2587 104105 SH DFND 16 0 52345 51760 INTERSECT ENT INC COM 46071F103 1517 54268 SH DFND 02 0 54268 0 INTERSECT ENT INC COM 46071F103 2 82 SH DFND 16 0 0 82 INTL FCSTONE INC COM 46116V105 11519 305022 SH DFND 02 0 305022 0 INTUIT INC COM 461202103 70765 532733 SH DFND 02 0 532733 0 INTUIT INC COM 461202103 351 2644 SH DFND 02,03 0 2644 0 INTUIT INC COM 461202103 810 6092 SH DFND 16 0 3239 2853 INVACARE CORP COM 461203101 2203 166872 SH DFND 02 0 166872 0 INVACARE CORP CONV BND 461203AF8 10064 9395000 PRN DFND 02 0 0 9395000 INTUITIVE SURGICAL INC COM 46120E602 16635 17811 SH DFND 02 0 17811 0 INTUITIVE SURGICAL INC COM 46120E602 372 398 SH DFND 02,03 0 398 0 INTUITIVE SURGICAL INC COM 46120E602 1162 1242 SH DFND 16 0 941 301 INTREPID POTASH INC COM 46121Y102 2176 962914 SH DFND 02 0 962914 0 INTREPID POTASH INC COM 46121Y102 15 6841 SH DFND 16 0 0 6841 INVESCO MORTGAGE CAPITAL COM 46131B100 18196 1088878 SH DFND 02 0 1024878 64000 INVESCO MORTGAGE CAPITAL COM 46131B100 706 42233 SH DFND 16 0 0 42233 INVESCO HIGH INCOME TRUST II COM 46131F101 161 11196 SH DFND 16 0 0 11196 INVESCO SENIOR INCOME TRUST COM 46131H107 452 99205 SH DFND 16 0 0 99205 INVESCO MUNICIPAL TRUST COM 46131J103 447 34805 SH DFND 16 0 0 34805 INVESCO TRUST FOR INVESTMEN COM 46131M106 599 44628 SH DFND 16 0 0 44628 INVESCO MUNICIPAL OPPORTUNI COM 46132C107 425 32441 SH DFND 16 0 0 32441 INVESCO AD MIT II COM 46132E103 239 20709 SH DFND 16 0 0 20709 INVESCO BOND FUND COM 46132L107 268 13707 SH DFND 16 0 0 13707 INVESCO VALUE MUNICIPAL INCO COM 46132P108 311 20497 SH DFND 16 0 0 20497 INVESCO DYNAMIC CREDIT OPP COM 46132R104 2290 190633 SH DFND 16 0 0 190633 INVESCO MUNICIPAL INCOME OPP COM 46132X101 4087 529122 SH DFND 16 0 0 529122 INVESCO QUALITY MUNI INC TR COM 46133G107 837 65707 SH DFND 16 0 0 65707 INVESTMENT TECHNOLOGY GROUP COM 46145F105 4085 192301 SH DFND 02 0 192301 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 3 162 SH DFND 16 0 0 162 INVESTORS BANCORP INC COM 46146L101 14207 1063457 SH DFND 02 0 1063457 0 INVESTORS BANCORP INC COM 46146L101 216 16152 SH DFND 16 0 0 16152 INVITATION HOMES INC COM 46187W107 17185 794481 SH DFND 02 0 794481 0 INVITATION HOMES INC COM 46187W107 493 22829 SH DFND 16 0 21853 976 IONIS PHARMACEUTICALS INC COM 462222100 843 16587 SH DFND 02 0 16587 0 IONIS PHARMACEUTICALS INC COM 462222100 110 2165 SH DFND 16 0 0 2165 IRADIMED CORP COM 46266A109 2954 343620 SH DFND 02 0 343620 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 4783 432774 SH DFND 02 0 432774 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 11 1000 SH DFND 16 0 0 1000 IROBOT CORP COM 462726100 16399 194675 SH DFND 02 0 194675 0 IROBOT CORP COM 462726100 46 552 SH DFND 16 0 0 552 IRON MOUNTAIN INC COM 46284V101 2496 72347 SH DFND 02 0 72347 0 IRON MOUNTAIN INC COM 46284V101 92 2667 SH DFND 02,03 0 2667 0 IRON MOUNTAIN INC COM 46284V101 19 539 SH DFND 10 0 539 0 IRON MOUNTAIN INC COM 46284V101 3159 96621 SH DFND 16 0 32404 64217 IRONWOOD PHARMACEUTICALS INC COM 46333X108 1459 77269 SH DFND 02 0 77269 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 13 670 SH DFND 16 0 0 670 ISHARES GOLD TRUST COM 464285105 18672 1565605 SH DFND 16 0 0 1565605 ISHARES MSCI AUSTRALIA ETF COM 464286103 15509 715361 SH DFND 16 0 0 715361 ISHARES MSCI FRONTIER 100 COM 464286145 868 30375 SH DFND 16 0 0 30375 ISHARES GLOBAL HIGH YIELD CO COM 464286178 359 7118 SH DFND 16 0 0 7118 ISHARES MSCI AUSTRIA CAPPED COM 464286202 646 30270 SH DFND 16 0 0 30270 ISHARES GLOBAL EX USD HIGH Y COM 464286210 9700 190251 SH DFND 16 0 0 190251 ISHARES EMERGING MARKETS COR COM 464286251 558 10972 SH DFND 16 0 0 10972 ISHARES EMERGING MARKETS HIG COM 464286285 1611 32464 SH DFND 16 0 0 32464 ISHARES EMERGING MARKETS DIV COM 464286319 2910 72431 SH DFND 16 0 0 72431 ISHARES MSCI GLOBAL SILVER M COM 464286327 605 54398 SH DFND 16 0 0 54398 ISHARES MSCI GLOBAL AGRICULT COM 464286350 341 12936 SH DFND 16 0 0 12936 ISHARES MSCI WORLD ETF COM 464286392 372 4630 SH DFND 16 0 0 4630 ISHARES MSCI BRAZIL CAPPED E COM 464286400 1749 51211 SH DFND 16 0 0 51211 ISHARES MSCI CANADA ETF COM 464286509 10797 403514 SH DFND 02 0 403514 0 ISHARES MSCI CANADA ETF COM 464286509 9377 351668 SH DFND 16 0 0 351668 ISHARES EDGE MSCI MIN VOL GL COM 464286525 32343 407711 SH DFND 16 0 0 407711 ISHARES EDGE MSCI MIN VOL EM COM 464286533 105601 1906891 SH DFND 16 0 0 1906891 ISHARES MSCI JAPAN SMALL-CAP COM 464286582 260 3730 SH DFND 16 0 0 3730 ISHARES MSCI EUROZONE ETF COM 464286608 43781 1085537 SH DFND 16 0 0 1085537 ISHARES MSCI PACIFIC EX JAPA COM 464286665 3763 84595 SH DFND 16 0 0 84595 ISHARES MSCI TURKEY ETF COM 464286715 1102 26534 SH DFND 16 0 0 26534 ISHARES MSCI SWITZERLAND CAP COM 464286749 663 19335 SH DFND 16 0 0 19335 ISHARES MSCI SWEDEN CAPPED E COM 464286756 873 25771 SH DFND 16 0 0 25771 ISHARES MSCI SPAIN CAPPED ET COM 464286764 23804 725221 SH DFND 16 0 0 725221 ISHARES MSCI SOUTH KOREA CAP COM 464286772 1795 26470 SH DFND 16 0 0 26470 ISHARES MSCI GERMANY ETF COM 464286806 14736 487224 SH DFND 16 0 0 487224 ISHARES MSCI NETHERLANDS ETF COM 464286814 6594 227925 SH DFND 16 0 0 227925 ISHARES MSCI MEXICO CAPPED COM 464286822 4865 90201 SH DFND 16 0 0 90201 ISHARES MSCI HONG KONG ETF COM 464286871 10094 430722 SH DFND 16 0 0 430722 ISHARES S&P 100 ETF COM 464287101 7035 65810 SH DFND 16 0 0 65810 ISHARES MORNINGSTAR LARGE-CA COM 464287119 4498 32337 SH DFND 16 0 0 32337 ISHARES MORNINGSTAR LARGE-CA COM 464287127 26859 183518 SH DFND 16 0 0 183518 ISHARES CORE S&P TOTAL U.S. COM 464287150 78748 1420374 SH DFND 16 0 0 1420374 ISHARES SELECT DIVIDEND ETF COM 464287168 55206 598605 SH DFND 16 0 0 598605 ISHARES TIPS BOND ETF COM 464287176 13583 119742 SH DFND 02 0 54069 65673 ISHARES TIPS BOND ETF COM 464287176 313039 2762906 SH DFND 16 0 0 2762906 ISHARES CHINA LARGE-CAP ETF COM 464287184 366 9214 SH DFND 16 0 0 9214 ISHARES TRANSPORTATION AVERA COM 464287192 3861 22437 SH DFND 16 0 0 22437 ISHARES CORE S&P 500 ETF COM 464287200 1063777 4372185 SH DFND 16 0 0 4372185 ISHARES CORE U.S. AGGREGATE COM 464287226 45064 411510 SH DFND 02 0 411510 0 ISHARES CORE U.S. AGGREGATE COM 464287226 609631 5570933 SH DFND 16 0 0 5570933 ISHARES MSCI EMERGING MARKET COM 464287234 50113 1213903 SH DFND 16 0 0 1213903 ISHARES IBOXX INVESTMENT GRA COM 464287242 5401 44820 SH DFND 02 0 44820 0 ISHARES IBOXX INVESTMENT GRA COM 464287242 450608 3739866 SH DFND 16 0 49753 3690113 ISHARES GLOBAL TECH ETF COM 464287291 1938 14805 SH DFND 16 0 0 14805 ISHARES S&P 500 GROWTH ETF COM 464287309 183650 1341449 SH DFND 16 0 0 1341449 ISHARES GLOBAL HEALTHCARE ET COM 464287325 1255 11474 SH DFND 16 0 0 11474 ISHARES GLOBAL ENERGY ETF COM 464287341 1657 53390 SH DFND 02 0 53390 0 ISHARES GLOBAL ENERGY ETF COM 464287341 6095 136723 SH DFND 16 0 0 136723 ISHARES NORTH AMERICAN NATUR COM 464287374 690 21786 SH DFND 16 0 0 21786 ISHARES LATIN AMERICA 40 ETF COM 464287390 4537 149840 SH DFND 16 0 0 149840 ISHARES S&P 500 VALUE ETF COM 464287408 58096 553454 SH DFND 16 0 0 553454 ISHARES 20 YEAR TREASURY BO COM 464287432 359568 2875805 SH DFND 16 0 0 2875805 ISHARES 7-10 YEAR TREASURY B COM 464287440 484 4541 SH DFND 02 0 0 4541 ISHARES 7-10 YEAR TREASURY B COM 464287440 802485 7529296 SH DFND 16 0 0 7529296 ISHARES 1-3 YEAR TREASURY BO COM 464287457 513581 6102501 SH DFND 16 0 0 6102501 ISHARES MSCI EAFE ETF COM 464287465 915247 14037527 SH DFND 02 0 12590381 1447146 ISHARES MSCI EAFE ETF COM 464287465 137271 2108438 SH DFND 16 0 0 2108438 ISHARES RUSSELL MID-CAP VALU COM 464287473 86290 1026169 SH DFND 02 0 1019030 7139 ISHARES RUSSELL MID-CAP VALU COM 464287473 1094 13010 SH DFND 02,03 0 13010 0 ISHARES RUSSELL MID-CAP VALU COM 464287473 59953 713516 SH DFND 16 0 410 713106 ISHARES RUSSELL MID-CAP GROW COM 464287481 47219 437134 SH DFND 16 0 0 437134 ISHARES RUSSELL MID-CAP ETF COM 464287499 270122 1408497 SH DFND 16 0 0 1408497 ISHARES CORE S&P MIDCAP ETF COM 464287507 223222 1283681 SH DFND 16 0 0 1283681 ISHARES NORTH AMERICAN TECH- COM 464287515 3113 23012 SH DFND 16 0 0 23012 ISHARES PHLX SEMICONDUCTOR E COM 464287523 2837 20928 SH DFND 16 0 0 20928 ISHARES NORTH AMERICAN TECH COM 464287549 2688 18581 SH DFND 16 0 0 18581 ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 28996 93250 SH DFND 16 0 0 93250 ISHARES COHEN & STEERS REIT COM 464287564 6764 66888 SH DFND 16 0 0 66888 ISHARES GLOBAL 100 ETF COM 464287572 389 4621 SH DFND 16 0 0 4621 ISHARES U.S. CONSUMER SERVIC COM 464287580 1447 8834 SH DFND 16 0 0 8834 ISHARES RUSSELL 1000 VALUE E COM 464287598 1656 14223 SH DFND 02 0 5300 8923 ISHARES RUSSELL 1000 VALUE E COM 464287598 36841 316445 SH DFND 16 0 0 316445 ISHARES S&P MID-CAP 400 GROW COM 464287606 54470 276924 SH DFND 16 0 0 276924 ISHARES RUSSELL 1000 GROWTH COM 464287614 31299 262973 SH DFND 02 0 1920 261053 ISHARES RUSSELL 1000 GROWTH COM 464287614 91801 771874 SH DFND 16 0 0 771874 ISHARES RUSSELL 1000 ETF COM 464287622 16921 125088 SH DFND 02 0 0 125088 ISHARES RUSSELL 1000 ETF COM 464287622 28671 212095 SH DFND 16 0 0 212095 ISHARES RUSSELL 2000 VALUE E COM 464287630 31954 268810 SH DFND 02 0 268810 0 ISHARES RUSSELL 2000 VALUE E COM 464287630 14094 118552 SH DFND 16 0 0 118552 ISHARES RUSSELL 2000 GROWTH COM 464287648 11994 71136 SH DFND 16 0 0 71136 ISHARES RUSSELL 2000 ETF COM 464287655 11986 85055 SH DFND 02 0 17500 67555 ISHARES RUSSELL 2000 ETF COM 464287655 69768 496269 SH DFND 16 0 0 496269 ISHARES CORE S&P U.S. VALUE COM 464287663 11347 222816 SH DFND 16 0 0 222816 ISHARES CORE S&P U.S. GROWTH COM 464287671 19447 403926 SH DFND 16 0 0 403926 ISHARES RUSSELL 3000 ETF COM 464287689 9138 63450 SH DFND 02 0 600 62850 ISHARES RUSSELL 3000 ETF COM 464287689 91978 637668 SH DFND 16 0 0 637668 ISHARES US UTILITIES ETF COM 464287697 4526 34949 SH DFND 16 0 0 34949 ISHARES S&P MID-CAP 400 VALU COM 464287705 14732 99183 SH DFND 16 0 0 99183 ISHARES US TELECOMMUNICATION COM 464287713 39535 1992139 SH DFND 16 0 0 1992139 ISHARES USTECHNOLOGY ETF COM 464287721 26382 188666 SH DFND 16 0 0 188666 ISHARES US REAL ESTATE ETF COM 464287739 9303 116620 SH DFND 02 0 116620 0 ISHARES US REAL ESTATE ETF COM 464287739 18026 226197 SH DFND 16 0 0 226197 ISHARES U.S. INDUSTRIALS ETF COM 464287754 4139 31475 SH DFND 16 0 0 31475 ISHARES U.S. HEALTHCARE ETF COM 464287762 16995 102212 SH DFND 16 0 0 102212 ISHARES U.S. FINANCIAL SERVI COM 464287770 1791 15802 SH DFND 16 0 0 15802 ISHARES US FINANCIALS ETF COM 464287788 3798 35346 SH DFND 16 0 0 35346 ISHARES U.S. ENERGY ETF COM 464287796 3671 103404 SH DFND 16 0 0 103404 ISHARES CORE S&P SMALL-CAP E COM 464287804 37160 530020 SH DFND 02 0 530020 0 ISHARES CORE S&P SMALL-CAP E COM 464287804 244437 3487635 SH DFND 16 0 56804 3430831 ISHARES US CONSUMER GOODS ET COM 464287812 1907 15688 SH DFND 16 0 0 15688 ISHARES U.S. BASIC MATERIALS COM 464287838 1665 18638 SH DFND 16 0 0 18638 ISHARES DOW JONES U.S. ETF COM 464287846 1286 10599 SH DFND 16 0 0 10599 ISHARES EUROPE ETF COM 464287861 12330 278202 SH DFND 16 0 0 278202 ISHARES S&P SMALL-CAP 600 VA COM 464287879 4195 30000 SH DFND 02 0 30000 0 ISHARES S&P SMALL-CAP 600 VA COM 464287879 6040 43187 SH DFND 16 0 0 43187 ISHARES S&P SMALL-CAP 600 GR COM 464287887 33740 216250 SH DFND 16 0 0 216250 ISHARES MORNINGSTAR LARGE-CA COM 464288109 1083 11279 SH DFND 16 0 0 11279 ISHARES INTERNATIONAL TREASU COM 464288117 698 7300 SH DFND 16 0 0 7300 ISHARES SHORT-TERM NATIONAL COM 464288158 37842 356872 SH DFND 16 0 0 356872 ISHARES GLOBAL TIMBER & FORE COM 464288174 320 5225 SH DFND 16 0 0 5225 ISHARES MSCI ALL COUNTRY ASI COM 464288182 751 11135 SH DFND 10 0 11135 0 ISHARES MSCI ALL COUNTRY ASI COM 464288182 3899 57617 SH DFND 16 0 0 57617 ISHARES MORNINGSTAR MID-CAP COM 464288208 21663 128446 SH DFND 16 0 0 128446 ISHARES EMERGING MARKETS INF COM 464288216 976 30458 SH DFND 16 0 0 30458 ISHARES GLOBAL CLEAN ENERGY COM 464288224 93 10873 SH DFND 16 0 0 10873 ISHARES MSCI ACWI EX US ETF COM 464288240 1019 22232 SH DFND 16 0 0 22232 ISHARES MSCI ACWI ETF COM 464288257 2474 37731 SH DFND 16 0 0 37731 ISHARES MSCI EAFE SMALL-CAP COM 464288273 5575 96453 SH DFND 16 0 0 96453 ISHARES JP MORGAN USD EMERGI COM 464288281 1913 16724 SH DFND 02 0 16724 0 ISHARES JP MORGAN USD EMERGI COM 464288281 25391 221876 SH DFND 16 0 0 221876 ISHARES MORNINGSTAR MID-CAP COM 464288307 3617 19837 SH DFND 16 0 0 19837 ISHARES NEW YORK MUNI BOND E COM 464288323 1506 13494 SH DFND 16 0 0 13494 ISHARES CALIFORNIA MUNI BOND COM 464288356 10010 85070 SH DFND 16 0 0 85070 ISHARES GLOBAL INFRASTRUCTUR COM 464288372 9176 208695 SH DFND 16 0 0 208695 ISHARES MORNINGSTAR MID-CAP COM 464288406 5130 34649 SH DFND 16 0 0 34649 ISHARES NATIONAL MUNI BOND E COM 464288414 57543 522727 SH DFND 16 0 0 522727 ISHARES ASIA 50 ETF COM 464288430 593 10371 SH DFND 16 0 0 10371 ISHARES INTERNATIONAL SELECT COM 464288448 302495 9252352 SH DFND 16 0 0 9252352 ISHARES INTERNATIONAL DEVELO COM 464288489 588 20484 SH DFND 16 0 0 20484 ISHARES MORNINGSTAR SMALL-CA COM 464288505 6850 42225 SH DFND 16 0 0 42225 ISHARES IBOXX USD HIGH YIELD COM 464288513 3850 43558 SH DFND 02 0 43558 0 ISHARES IBOXX USD HIGH YIELD COM 464288513 74956 848736 SH DFND 16 0 0 848736 ISHARES CORE US REIT ETF COM 464288521 257 5216 SH DFND 16 0 0 5216 ISHARES RESIDENTIAL REAL EST COM 464288562 1340 20598 SH DFND 16 0 0 20598 ISHARES MSCI KLD 400 SOCIAL COM 464288570 6062 67857 SH DFND 16 0 0 67857 ISHARES MBS ETF COM 464288588 169803 1593012 SH DFND 16 0 0 1593012 ISHARES MORNINGSTAR SMALL-CA COM 464288604 1242 7720 SH DFND 16 0 0 7720 ISHARES INTERMEDIATE GOVERNM COM 464288612 460 4153 SH DFND 16 0 0 4153 ISHARES US CREDIT BOND ETF COM 464288620 10600 94856 SH DFND 16 0 0 94856 ISHARES INTERMEDIATE CREDIT COM 464288638 101987 931232 SH DFND 16 0 0 931232 ISHARES 1-3 YEAR CREDIT BOND COM 464288646 28271 268086 SH DFND 16 0 0 268086 ISHARES 10-20 YEAR TREASURY COM 464288653 895 6564 SH DFND 16 0 0 6564 ISHARES 3-7 YEAR TREASURY BO COM 464288661 533 4315 SH DFND 02 0 4315 0 ISHARES 3-7 YEAR TREASURY BO COM 464288661 555409 4496166 SH DFND 16 0 0 4496166 ISHARES SHORT TREASURY BOND COM 464288679 12327 111764 SH DFND 16 0 0 111764 ISHARES US PREFERRED STOCK E COM 464288687 215283 5497580 SH DFND 16 0 0 5497580 ISHARES GLOBAL MATERIALS ETF COM 464288695 711 11890 SH DFND 02 0 11890 0 ISHARES GLOBAL MATERIALS ETF COM 464288695 17 277 SH DFND 16 0 0 277 ISHARES MORNINGSTAR SMALL-CA COM 464288703 2741 19446 SH DFND 16 0 0 19446 ISHARES GLOBAL UTILITIES ETF COM 464288711 202 4126 SH DFND 16 0 0 4126 ISHARES GLOBAL CONSUMER STAP COM 464288737 907 8872 SH DFND 16 0 0 8872 ISHARES GLOBAL CONSUMER DISC COM 464288745 1792 18106 SH DFND 16 0 0 18106 ISHARES U.S. HOME CONSTRUCTI COM 464288752 1512 44548 SH DFND 16 0 0 44548 ISHARES U.S. AEROSPACE & DEF COM 464288760 22671 144139 SH DFND 16 0 0 144139 ISHARES US REGIONAL BANKS ET COM 464288778 4307 94556 SH DFND 16 0 0 94556 ISHARES MSCI USA ESG SELECT COM 464288802 7352 71887 SH DFND 16 0 0 71887 ISHARES U.S. MEDICAL DEVICES COM 464288810 1169 7018 SH DFND 16 0 0 7018 ISHARES U.S. HEALTHCARE PROV COM 464288828 2805 18880 SH DFND 16 0 0 18880 ISHARES US PHARMACEUTICALS E COM 464288836 5101 33314 SH DFND 16 0 0 33314 ISHARES U.S. OIL EQUIPMENT & COM 464288844 530 15696 SH DFND 16 0 0 15696 ISHARES U.S. OIL & GAS EXPLO COM 464288851 589 10776 SH DFND 16 0 0 10776 ISHARES MSCI EAFE VALUE ETF COM 464288877 352860 6825660 SH DFND 16 0 249786 6575874 ISHARES MSCI EAFE GROWTH ETF COM 464288885 12481 168816 SH DFND 16 0 0 168816 ISHARES MSCI NEW ZEALAND CAP COM 464289123 834 18025 SH DFND 16 0 0 18025 ISHARES MSCI EUROPE FINANCIA COM 464289180 369 17149 SH DFND 16 0 0 17149 ISHARES IBONDS SEP 2017 TERM COM 464289271 672 24694 SH DFND 16 0 0 24694 ISHARES RUSSELL TOP 200 VALU COM 464289420 3952 80846 SH DFND 16 0 0 80846 ISHARES RUSSELL TOP 200 GROW COM 464289438 14431 223836 SH DFND 16 0 0 223836 ISHARES RUSSELL TOP 200 ETF COM 464289446 1498 26890 SH DFND 16 0 0 26890 ISHARES INDIA 50 ETF COM 464289529 1069 31818 SH DFND 16 0 0 31818 ISHARES MSCI ALL PERU CAPPED COM 464289842 3451 101879 SH DFND 16 0 0 101879 ISHARES CORE AGGRESSIVE ALLO COM 464289859 908 17533 SH DFND 16 0 0 17533 ISHARES CORE GROWTH ALLOCATI COM 464289867 2144 48440 SH DFND 16 0 0 48440 ISHARES CORE MODERATE ALLOCA COM 464289875 3110 83476 SH DFND 16 0 0 83476 ISHARES CORE CONSERVATIVE AL COM 464289883 1800 52436 SH DFND 16 0 0 52436 ISHARES SILVER TRUST COM 46428Q109 7785 496148 SH DFND 16 0 0 496148 ISHARES S&P GSCI COMMODITY I COM 46428R107 834 59517 SH DFND 16 0 0 59517 ISHARES US TREASURY BOND ETF COM 46429B267 39001 1546478 SH DFND 16 0 0 1546478 ISHARES GNMA BOND ETF COM 46429B333 2193 44125 SH DFND 16 0 0 44125 ISHARES MSCI GERMANY SMALL-C COM 46429B465 742 14239 SH DFND 16 0 0 14239 ISHARES MSCI INDIA ETF COM 46429B598 4935 153734 SH DFND 16 0 0 153734 ISHARES MSCI POLAND CAPPED E COM 46429B606 708 29168 SH DFND 16 0 0 29168 ISHARES FLOATING RATE BOND E COM 46429B655 33517 657882 SH DFND 16 0 0 657882 ISHARES CORE HIGH DIVIDEND E COM 46429B663 164880 1981761 SH DFND 16 0 0 1981761 ISHARES EDGE MSCI MIN VOL EA COM 46429B689 362595 5237317 SH DFND 16 0 0 5237317 ISHARES EDGE MSCI MIN VOL US COM 46429B697 192545 3971026 SH DFND 16 0 0 3971026 ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 3473 34598 SH DFND 16 0 0 34598 ISHARES SHORT MATURITY BOND COM 46431W507 464 9231 SH DFND 16 0 0 9231 ISHARES EDGE MSCI USA QUALIT COM 46432F339 72780 978762 SH DFND 16 0 0 978762 ISHARES EDGE MSCI USA VALUE COM 46432F388 3599 48914 SH DFND 16 0 0 48914 ISHARES EDGE MSCI USA MOMENT COM 46432F396 119638 1346509 SH DFND 16 0 0 1346509 ISHARES CORE INTL STOCK ETF COM 46432F834 11518 199310 SH DFND 16 0 0 199310 ISHARES CORE MSCI EAFE ETF COM 46432F842 278133 4688053 SH DFND 16 0 0 4688053 ISHARES CORE 1-5 YEAR USD BO COM 46432F859 1612 32077 SH DFND 16 0 0 32077 ISHARES MORNINGSTAR MULTI-AS COM 46432F875 2743 107330 SH DFND 16 0 0 107330 ISHARES IBONDS MAR 2018 TERM COM 46432FAG2 537 21758 SH DFND 16 0 0 21758 ISHARES IBONDS MAR 2020 TERM COM 46432FAK3 685 27790 SH DFND 16 0 0 27790 ISHARES IBONDS MAR 2023 TERM COM 46432FAN7 676 27555 SH DFND 16 0 0 27555 ISHARES IBONDS MAR 2018 TERM COM 46432FAW7 443 17290 SH DFND 16 0 0 17290 ISHARES IBONDS MAR 2023 TERM COM 46432FAZ0 4831 181061 SH DFND 16 0 0 181061 ISHARES IBONDS MAR 2020 TERM COM 46432FBC0 215 8198 SH DFND 16 0 0 8198 ISIS PHARMACEUTICALS INC CONV BND 464337AJ3 4242 4000000 PRN DFND 02 0 0 4000000 ISIS PHARMACEUTICALS INC CONV BND 464337AJ3 2 2000 PRN DFND 16 0 0 2000 ISHARES CORE MSCI EMERGING COM 46434G103 208450 4165166 SH DFND 16 0 118305 4046861 ISHARES MSCI TAIWAN CAPPED E COM 46434G772 342 9566 SH DFND 16 0 0 9566 ISHARES MSCI MALAYSIA ETF COM 46434G814 380 11920 SH DFND 16 0 0 11920 ISHARES MSCI JAPAN ETF COM 46434G822 26200 488558 SH DFND 16 0 0 488558 ISHARES MSCI ITALY CAPPED ET COM 46434G830 24810 892880 SH DFND 16 0 0 892880 ISHARES MSCI GLOBAL METALS & COM 46434G848 799 29596 SH DFND 16 0 0 29596 ISHARES 0-5 YR INV GRD CORP COM 46434V100 13803 273165 SH DFND 16 0 0 273165 ISHARES EDGE MSCI MF INTL COM 46434V274 208 7908 SH DFND 16 0 0 7908 ISHARES EDGE MSCI MF USA COM 46434V282 4095 143396 SH DFND 16 0 0 143396 ISHARES EXPONENTIAL TECH ETF COM 46434V381 258 8132 SH DFND 16 0 0 8132 ISHARES 0-5 YR HY CORP BOND COM 46434V407 12372 258494 SH DFND 16 0 0 258494 ISHARES MSCI ACWI LOW CARBON COM 46434V464 603 5592 SH DFND 16 0 0 5592 ISHARES IBONDS SEP 2020 TERM COM 46434V571 611 23884 SH DFND 16 0 0 23884 ISHARES CORE TOTAL BOND ETF COM 46434V613 25911 508459 SH DFND 16 0 0 508459 ISHARES CORE DIVIDEND GROWTH COM 46434V621 16872 538420 SH DFND 16 0 0 538420 ISHARES CURRENCY HEDGED MSCI COM 46434V639 148839 5079475 SH DFND 16 0 0 5079475 ISHARES GLOBAL REIT ETF COM 46434V647 590 23185 SH DFND 16 0 0 23185 ISHA HEDGED MSCI GERMANY COM 46434V704 33302 1023050 SH DFND 16 0 0 1023050 ISHARES EDGE MSCI MIN VOL EU COM 46434V720 1605 65504 SH DFND 16 0 0 65504 ISHARES CORE MSCI EUROPE COM 46434V738 1727 36836 SH DFND 16 0 0 36836 ISHA CURR HEDGED MSCI EAFE COM 46434V803 45509 1601284 SH DFND 02 0 0 1601284 ISHA CURR HEDGED MSCI EAFE COM 46434V803 29039 1021646 SH DFND 16 0 0 1021646 ISHA CURR HEDGED MSCI JAPAN COM 46434V886 30521 1024145 SH DFND 16 0 0 1024145 ISHARES IBONDS DEC 2018 TERM COM 46434VAA8 5205 206615 SH DFND 16 0 0 206615 ISHARES IBONDS DEC 2020 TERM COM 46434VAQ3 1874 73451 SH DFND 16 0 0 73451 ISHARES IBONDS DEC 2017 TERM COM 46434VAR1 5343 215009 SH DFND 16 0 0 215009 ISHARES IBONDS DEC 2019 TERM COM 46434VAU4 2153 86066 SH DFND 16 0 0 86066 ISHARES IBONDS DEC 2022 TERM COM 46434VBA7 308 12230 SH DFND 16 0 0 12230 ISHARES IBONDS DEC 2025 TERM COM 46434VBD1 332 13409 SH DFND 16 0 0 13409 ISHARES IBONDS DEC 2021 TERM COM 46434VBK5 608 24310 SH DFND 16 0 0 24310 ISHARES MSCI UNITED KINGDOM COM 46435G334 29651 889416 SH DFND 16 0 0 889416 ISHARES MORTGAGE REAL ESTATE COM 46435G342 1371 29591 SH DFND 16 0 0 29591 ISHARES INTL AGGREGATE BOND COM 46435G672 17428 336519 SH DFND 16 0 0 336519 ISHARES IBONDS DEC 2022 TERM COM 46435G755 212 8169 SH DFND 16 0 0 8169 ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 24795 2243872 SH DFND 02 0 0 2243872 ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 8253 746851 SH DFND 02,10 0 0 746851 ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 37851 3428570 SH DFND 10 0 0 3428570 ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 120 10803 SH DFND 16 0 0 10803 ITRON INC COM 465741106 13995 206564 SH DFND 02 0 206564 0 ITRON INC COM 465741106 12 179 SH DFND 16 0 0 179 IXYS CORPORATION COM 46600W106 7254 441022 SH DFND 02 0 441022 0 IXYS CORPORATION COM 46600W106 271 16450 SH DFND 16 0 0 16450 J & J SNACK FOODS CORP COM 466032109 10500 79498 SH DFND 02 0 79498 0 J & J SNACK FOODS CORP COM 466032109 613 4640 SH DFND 16 0 4640 0 JPMORGAN CHASE & CO COM 46625H100 2724098 29804079 SH DFND 02 0 26631338 3172741 JPMORGAN CHASE & CO COM 46625H100 15313 167535 SH DFND 02,03 0 167535 0 JPMORGAN CHASE & CO COM 46625H100 343428 3757008 SH DFND 10 0 3723994 33014 JPMORGAN CHASE & CO COM 46625H100 163286 1784496 SH DFND 16 0 166706 1617790 JPMORGAN ALERIAN MLP INDEX COM 46625H365 18379 618689 SH DFND 16 0 0 618689 JABIL INC COM 466313103 18448 632005 SH DFND 02 0 632005 0 JABIL INC COM 466313103 157 5385 SH DFND 16 0 1147 4238 JPMORGAN CHASE & CO-CW18 WT 46634E114 468 9300 SH DFND 16 0 0 9300 JACK IN THE BOX INC COM 466367109 13514 137186 SH DFND 02 0 136703 483 JACK IN THE BOX INC COM 466367109 46 473 SH DFND 02,03 0 473 0 JACK IN THE BOX INC COM 466367109 8 79 SH DFND 16 0 0 79 JPM DIVERSIFIED RET INTL EQ COM 46641Q209 102784 1829345 SH DFND 16 0 0 1829345 JPM DIVERSIFIED RET EM EQUIT COM 46641Q308 3800 72631 SH DFND 16 0 0 72631 JACOBS ENGINEERING GROUP INC COM 469814107 19999 367698 SH DFND 02 0 367698 0 JACOBS ENGINEERING GROUP INC COM 469814107 71 1312 SH DFND 02,03 0 1312 0 JACOBS ENGINEERING GROUP INC COM 469814107 1543 28451 SH DFND 16 0 21431 7020 JAGGED PEAK ENERGY INC COM 47009K107 6841 512455 SH DFND 02 0 512455 0 JAZZ INVESTMENTS I LTD CONV BND 472145AB7 5469 5000000 PRN DFND 02 0 0 5000000 JD.COM INC-ADR ADR 47215P106 63809 1626954 SH DFND 02 2720810 520300 6399 JD.COM INC-ADR ADR 47215P106 2165 55204 SH DFND 02,10 0 110408 0 JD.COM INC-ADR ADR 47215P106 27348 697302 SH DFND 10 0 865466 264569 JD.COM INC-ADR ADR 47215P106 652 16626 SH DFND 16 0 8096 12578 JELD-WEN HOLDING INC COM 47580P103 997 30700 SH DFND 02 0 30700 0 JETBLUE AIRWAYS CORP COM 477143101 23407 1025224 SH DFND 02 0 1025224 0 JETBLUE AIRWAYS CORP COM 477143101 21765 953769 SH DFND 10 0 953769 0 JETBLUE AIRWAYS CORP COM 477143101 3819 167421 SH DFND 16 0 0 167421 JOHN BEAN TECHNOLOGIES CORP COM 477839104 28101 286737 SH DFND 02 0 286737 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 696 7127 SH DFND 16 0 0 7127 JOHN HANCOCK MULTI FACT LRG COM 47804J107 563 18017 SH DFND 16 0 0 18017 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 337 19842 SH DFND 16 0 0 19842 JOHNSON & JOHNSON COM 478160104 2017272 15248869 SH DFND 02 0 14107246 1141623 JOHNSON & JOHNSON COM 478160104 14018 105960 SH DFND 02,03 0 105960 0 JOHNSON & JOHNSON COM 478160104 101124 764297 SH DFND 10 0 764297 0 JOHNSON & JOHNSON COM 478160104 231374 1740921 SH DFND 16 0 171965 1568956 JOINT CORP/THE COM 47973J102 42 11000 SH DFND 16 0 0 11000 JONES ENERGY INC - A COM 48019R108 1952 1220215 SH DFND 02 0 1220215 0 JONES LANG LASALLE INC COM 48020Q107 16400 131192 SH DFND 02 0 131192 0 JONES LANG LASALLE INC COM 48020Q107 287 2300 SH DFND 16 0 1033 1267 JOUNCE THERAPEUTICS INC COM 481116101 1781 126908 SH DFND 02 0 126908 0 J2 GLOBAL INC COM 48123V102 21872 257046 SH DFND 02 0 257046 0 J2 GLOBAL INC COM 48123V102 1899 22224 SH DFND 16 0 20196 2028 JUNIPER NETWORKS INC COM 48203R104 126262 4528792 SH DFND 02 0 3624162 904630 JUNIPER NETWORKS INC COM 48203R104 116 4152 SH DFND 02,03 0 4152 0 JUNIPER NETWORKS INC COM 48203R104 569 20409 SH DFND 16 0 2368 18041 JUNO THERAPEUTICS INC COM 48205A109 11134 372465 SH DFND 02 0 370249 2216 JUNO THERAPEUTICS INC COM 48205A109 6 204 SH DFND 02,03 0 204 0 JUNO THERAPEUTICS INC COM 48205A109 58 1941 SH DFND 16 0 0 1941 JUST ENERGY GROUP INC COM 48213W101 216 41274 SH DFND 16 0 0 41274 KAR AUCTION SERVICES INC COM 48238T109 27978 666553 SH DFND 02 0 664258 2295 KAR AUCTION SERVICES INC COM 48238T109 1147 27318 SH DFND 16 0 25827 1491 KB FINANCIAL GROUP INC-ADR ADR 48241A105 823 16290 SH DFND 02 0 0 16290 KB FINANCIAL GROUP INC-ADR ADR 48241A105 254 5029 SH DFND 16 0 0 5029 KBR INC COM 48242W106 6269 411908 SH DFND 02 0 411908 0 KBR INC COM 48242W106 183 12012 SH DFND 16 0 0 12012 KCG HOLDINGS INC-CL A COM 48244B100 1755 87981 SH DFND 02 0 87981 0 KCG HOLDINGS INC-CL A COM 48244B100 1 33 SH DFND 16 0 0 33 KLA-TENCOR CORP COM 482480100 20076 219237 SH DFND 02 0 219237 0 KLA-TENCOR CORP COM 482480100 156 1700 SH DFND 02,03 0 1700 0 KLA-TENCOR CORP COM 482480100 1343 14669 SH DFND 16 0 5651 9018 KKR & CO LP LP 48248M102 14 732 SH DFND 02 0 732 0 KKR & CO LP LP 48248M102 1755 94375 SH DFND 16 0 0 94375 KLX INC COM 482539103 8230 164581 SH DFND 02 0 164581 0 KLX INC COM 482539103 27 535 SH DFND 16 0 0 535 KMG CHEMICALS INC COM 482564101 2001 41134 SH DFND 02 0 41134 0 KMG CHEMICALS INC COM 482564101 1 12 SH DFND 16 0 0 12 K2M GROUP HOLDINGS INC COM 48273J107 1664 68339 SH DFND 02 0 68339 0 K12 INC COM 48273U102 1935 108023 SH DFND 02 0 108023 0 KADANT INC COM 48282T104 6992 92970 SH DFND 02 0 92970 0 KADANT INC COM 48282T104 16 206 SH DFND 16 0 0 206 KADMON HOLDINGS INC COM 48283N106 46 11791 SH DFND 16 0 0 11791 KAISER ALUMINUM CORP COM 483007704 12491 141104 SH DFND 02 0 141104 0 KAISER ALUMINUM CORP COM 483007704 2 24 SH DFND 16 0 0 24 KAMAN CORP COM 483548103 7349 147458 SH DFND 02 0 147458 0 KAMAN CORP COM 483548103 452 9061 SH DFND 16 0 0 9061 KANSAS CITY SOUTHERN COM 485170302 151801 1450862 SH DFND 02 0 1450862 0 KANSAS CITY SOUTHERN COM 485170302 190 1815 SH DFND 02,03 0 1815 0 KANSAS CITY SOUTHERN COM 485170302 1435 13910 SH DFND 16 0 8946 4964 KAPSTONE PAPER AND PACKAGING COM 48562P103 34905 1691965 SH DFND 02 0 1605965 86000 KAPSTONE PAPER AND PACKAGING COM 48562P103 2 110 SH DFND 16 0 0 110 KATE SPADE & CO COM 485865109 13435 726615 SH DFND 02 0 726615 0 KATE SPADE & CO COM 485865109 28 1500 SH DFND 16 0 0 1500 KAYNE ANDERSON MLP INVESTMEN COM 486606106 1623 86094 SH DFND 16 0 0 86094 KAYNE ANDERSON ENERGY DEVELO COM 48660Q102 2 135 SH DFND 02 0 135 0 KAYNE ANDERSON ENERGY DEVELO COM 48660Q102 329 18145 SH DFND 16 0 0 18145 KAYNE ANDERSON MIDSTREAM/ENE COM 48661E108 1578 104176 SH DFND 16 0 0 104176 KB HOME COM 48666K109 7682 320484 SH DFND 02 0 320484 0 KB HOME COM 48666K109 151 6283 SH DFND 16 0 0 6283 KEANE GROUP INC COM 48669A108 23154 1447166 SH DFND 02 0 1343166 104000 KEANE GROUP INC COM 48669A108 10508 656779 SH DFND 10 0 656779 0 KELLOGG CO COM 487836108 200531 2886985 SH DFND 02 0 2652333 234652 KELLOGG CO COM 487836108 2908 41863 SH DFND 02,03 0 41863 0 KELLOGG CO COM 487836108 5526 79411 SH DFND 16 0 29295 50116 KELLY SERVICES INC -A COM 488152208 4370 194658 SH DFND 02 0 0 194658 KELLY SERVICES INC -A COM 488152208 74 3297 SH DFND 16 0 0 3297 KEMPER CORP COM 488401100 5508 142685 SH DFND 02 0 142685 0 KEMPER CORP COM 488401100 82 2137 SH DFND 16 0 0 2137 KENNAMETAL INC COM 489170100 40898 1092959 SH DFND 02 0 1031459 61500 KENNAMETAL INC COM 489170100 10180 272110 SH DFND 10 0 272110 0 KENNAMETAL INC COM 489170100 1105 29595 SH DFND 16 0 0 29595 KENNEDY-WILSON HOLDINGS INC COM 489398107 4071 213717 SH DFND 02 0 213717 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 444 23294 SH DFND 16 0 23294 0 KERYX BIOPHARMACEUTICALS COM 492515101 8187 1132276 SH DFND 02 0 1132276 0 KERYX BIOPHARMACEUTICALS COM 492515101 25 3396 SH DFND 02,03 0 3396 0 KERYX BIOPHARMACEUTICALS COM 492515101 247 34100 SH DFND 16 0 0 34100 KEYCORP COM 493267108 10509 560807 SH DFND 02 0 560807 0 KEYCORP COM 493267108 223 11918 SH DFND 02,03 0 11918 0 KEYCORP COM 493267108 1851 99047 SH DFND 16 0 28765 70282 KEYSIGHT TECHNOLOGIES IN COM 49338L103 60953 1565737 SH DFND 02 0 1556637 9100 KEYSIGHT TECHNOLOGIES IN COM 49338L103 1398 35768 SH DFND 16 0 32060 3708 KIMBALL INTERNATIONAL-B COM 494274103 642 38511 SH DFND 02 0 0 38511 KILROY REALTY CORP COM 49427F108 20548 273409 SH DFND 02 0 273409 0 KILROY REALTY CORP COM 49427F108 1455 19365 SH DFND 16 0 18343 1022 KIMBERLY-CLARK CORP COM 494368103 164292 1272046 SH DFND 02 0 1065221 206825 KIMBERLY-CLARK CORP COM 494368103 547 4236 SH DFND 02,03 0 4236 0 KIMBERLY-CLARK CORP COM 494368103 24884 192207 SH DFND 16 0 75139 117068 KIMCO REALTY CORP COM 49446R109 10387 563566 SH DFND 02 0 563566 0 KIMCO REALTY CORP COM 49446R109 85 4626 SH DFND 02,03 0 4626 0 KIMCO REALTY CORP COM 49446R109 31 1709 SH DFND 10 0 1709 0 KIMCO REALTY CORP COM 49446R109 692 37727 SH DFND 16 0 21267 16460 KINDER MORGAN INC COM 49456B101 18252 952587 SH DFND 02 0 952587 0 KINDER MORGAN INC COM 49456B101 400 20869 SH DFND 02,03 0 20869 0 KINDER MORGAN INC COM 49456B101 8463 442036 SH DFND 16 0 67744 374292 KMI 9 3/4 10/26/18 CONV PRF 49456B200 442 10070 SH DFND 16 0 0 10070 KINDRED HEALTHCARE INC COM 494580103 5835 500826 SH DFND 02 0 500826 0 KINDRED HEALTHCARE INC COM 494580103 6 554 SH DFND 16 0 0 554 KINSALE CAPITAL GROUP INC COM 49714P108 2123 56900 SH DFND 02 0 56900 0 KIRBY CORP COM 497266106 10157 151936 SH DFND 02 0 151936 0 KIRBY CORP COM 497266106 36 545 SH DFND 02,03 0 545 0 KIRBY CORP COM 497266106 10599 158661 SH DFND 10 0 158661 0 KIRBY CORP COM 497266106 320 4777 SH DFND 16 0 4187 590 KIRKLAND'S INC COM 497498105 1913 186166 SH DFND 02 0 186166 0 KITE PHARMA INC COM 49803L109 8042 77556 SH DFND 02 0 77556 0 KITE PHARMA INC COM 49803L109 21 204 SH DFND 02,03 0 204 0 KITE PHARMA INC COM 49803L109 488 4710 SH DFND 16 0 0 4710 KITE REALTY GROUP TRUST COM 49803T300 12961 684689 SH DFND 02 0 684689 0 KITE REALTY GROUP TRUST COM 49803T300 176 9330 SH DFND 16 0 8671 659 KNOLL INC COM 498904200 1010 50394 SH DFND 02 0 50394 0 KNOLL INC COM 498904200 282 14075 SH DFND 16 0 0 14075 KNIGHT TRANSPORTATION INC COM 499064103 15039 405891 SH DFND 02 0 405891 0 KNOWLES CORP COM 49926D109 4193 247816 SH DFND 02 0 247816 0 KNOWLES CORP COM 49926D109 10 609 SH DFND 16 0 0 609 KOHLS CORP COM 500255104 183412 4743012 SH DFND 02 0 3484812 1258200 KOHLS CORP COM 500255104 118 3045 SH DFND 02,03 0 3045 0 KOHLS CORP COM 500255104 883 22822 SH DFND 16 0 12532 10290 KONINKLIJKE PHILIPS NVR- NY COM 500472303 905 25275 SH DFND 02 0 0 25275 KONINKLIJKE PHILIPS NVR- NY COM 500472303 13817 385339 SH DFND 16 0 0 385339 KOPIN CORP COM 500600101 1179 317919 SH DFND 02 0 317919 0 KOPPERS HOLDINGS INC COM 50060P106 7431 205588 SH DFND 02 0 205588 0 KOREA ELEC POWER CORP-SP ADR ADR 500631106 1817 101049 SH DFND 02 0 0 101049 KOREA ELEC POWER CORP-SP ADR ADR 500631106 5651 316039 SH DFND 16 0 0 316039 KORN/FERRY INTERNATIONAL COM 500643200 12208 353557 SH DFND 02 0 353557 0 KORN/FERRY INTERNATIONAL COM 500643200 26 765 SH DFND 16 0 0 765 KRAFT HEINZ CO/THE COM 500754106 21444 250383 SH DFND 02 0 250383 0 KRAFT HEINZ CO/THE COM 500754106 556 6491 SH DFND 02,03 0 6491 0 KRAFT HEINZ CO/THE COM 500754106 12916 150877 SH DFND 16 0 17764 133113 KRATOS DEFENSE & SECURITY COM 50077B207 1640 138199 SH DFND 02 0 138199 0 KRATON CORP COM 50077C106 11842 343870 SH DFND 02 0 343870 0 KROGER CO COM 501044101 87414 3748422 SH DFND 02 0 3458233 290189 KROGER CO COM 501044101 1357 58204 SH DFND 02,03 0 58204 0 KROGER CO COM 501044101 12171 522530 SH DFND 16 0 2094 520436 KULICKE & SOFFA INDUSTRIES COM 501242101 31556 1659137 SH DFND 02 0 1569137 90000 KULICKE & SOFFA INDUSTRIES COM 501242101 17 900 SH DFND 16 0 0 900 L BRANDS INC COM 501797104 15761 292465 SH DFND 02 0 292465 0 L BRANDS INC COM 501797104 141 2615 SH DFND 02,03 0 2615 0 L BRANDS INC COM 501797104 95586 1773684 SH DFND 10 0 1694062 79622 L BRANDS INC COM 501797104 3182 59053 SH DFND 16 0 28128 30925 LCNB CORPORATION COM 50181P100 3 128 SH DFND 02 0 128 0 LCNB CORPORATION COM 50181P100 292 14608 SH DFND 16 0 0 14608 LG DISPLAY CO LTD-ADR ADR 50186V102 246 15293 SH DFND 02 0 0 15293 LHC GROUP INC COM 50187A107 39306 578956 SH DFND 02 0 539956 39000 LGI HOMES INC COM 50187T106 3623 90175 SH DFND 02 0 90175 0 LKQ CORP COM 501889208 3094 93890 SH DFND 02 0 93890 0 LKQ CORP COM 501889208 110 3350 SH DFND 02,03 0 3350 0 LKQ CORP COM 501889208 1872 56801 SH DFND 10 0 56801 0 LKQ CORP COM 501889208 1040 32362 SH DFND 16 0 1265 31097 LCI INDUSTRIES COM 50189K103 30150 294441 SH DFND 02 0 294441 0 LCI INDUSTRIES COM 50189K103 30 294 SH DFND 16 0 0 294 LPL FINANCIAL HOLDINGS INC COM 50212V100 1254 29527 SH DFND 02 0 29527 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 19 445 SH DFND 16 0 0 445 LSB INDUSTRIES INC COM 502160104 1436 139034 SH DFND 02 0 139034 0 LSB INDUSTRIES INC COM 502160104 467 44777 SH DFND 16 0 0 44777 LSI INDUSTRIES INC COM 50216C108 225 24815 SH DFND 02 0 24815 0 LSI INDUSTRIES INC COM 50216C108 8 925 SH DFND 16 0 0 925 LTC PROPERTIES INC COM 502175102 11000 214040 SH DFND 02 0 214040 0 LTC PROPERTIES INC COM 502175102 6503 126530 SH DFND 16 0 0 126530 LSC COMMUNICATIONS INC COM 50218P107 6610 308901 SH DFND 02 0 308901 0 LSC COMMUNICATIONS INC COM 50218P107 8 394 SH DFND 16 0 0 394 L3 TECHNOLOGIES INC COM 502413107 57715 345431 SH DFND 02 0 344331 1100 L3 TECHNOLOGIES INC COM 502413107 187 1119 SH DFND 02,03 0 1119 0 L3 TECHNOLOGIES INC COM 502413107 1167 7403 SH DFND 16 0 4838 2565 LA-Z-BOY INC COM 505336107 20629 634680 SH DFND 02 0 634680 0 LA-Z-BOY INC COM 505336107 4 131 SH DFND 16 0 0 131 LABORATORY CRP OF AMER HLDGS COM 50540R409 16600 107861 SH DFND 02 0 107861 0 LABORATORY CRP OF AMER HLDGS COM 50540R409 171 1109 SH DFND 02,03 0 1109 0 LABORATORY CRP OF AMER HLDGS COM 50540R409 2738 17734 SH DFND 16 0 10966 6768 LADDER CAPITAL CORP-REIT COM 505743104 18115 1350795 SH DFND 02 0 1350795 0 LADDER CAPITAL CORP-REIT COM 505743104 153 11396 SH DFND 16 0 0 11396 LADENBURG THALMANN FINANCIAL COM 50575Q102 79 32404 SH DFND 02 0 32404 0 LADENBURG THALMANN FINANCIAL COM 50575Q102 1 583 SH DFND 16 0 0 583 LAKELAND FINANCIAL CORP COM 511656100 6601 143874 SH DFND 02 0 143874 0 LAM RESEARCH CORP COM 512807108 1037148 7333291 SH DFND 02 0 7272905 60386 LAM RESEARCH CORP COM 512807108 462 3269 SH DFND 02,03 0 3269 0 LAM RESEARCH CORP COM 512807108 136430 964707 SH DFND 10 0 964707 0 LAM RESEARCH CORP COM 512807108 3923 27772 SH DFND 16 0 6399 21373 LAMAR ADVERTISING CO-A COM 512816109 27292 370959 SH DFND 02 0 370959 0 LAMAR ADVERTISING CO-A COM 512816109 28 374 SH DFND 02,03 0 374 0 LAMAR ADVERTISING CO-A COM 512816109 4196 57089 SH DFND 16 0 43041 14048 LAMB WESTON HOLDINGS INC COM 513272104 82172 1865791 SH DFND 02 0 1860161 5630 LAMB WESTON HOLDINGS INC COM 513272104 248 5625 SH DFND 02,03 0 5625 0 LAMB WESTON HOLDINGS INC COM 513272104 330 7500 SH DFND 16 0 0 7500 LANCASTER COLONY CORP COM 513847103 8482 69184 SH DFND 02 0 69184 0 LANCASTER COLONY CORP COM 513847103 68 552 SH DFND 16 0 0 552 LANDAUER INC COM 51476K103 2633 50346 SH DFND 02 0 50346 0 LANDAUER INC COM 51476K103 3 50 SH DFND 16 0 0 50 LANDSTAR SYSTEM INC COM 515098101 12030 140535 SH DFND 02 0 140535 0 LANDSTAR SYSTEM INC COM 515098101 65 763 SH DFND 16 0 0 763 LANNETT CO INC COM 516012101 5492 269223 SH DFND 02 0 269223 0 LANNETT CO INC COM 516012101 2 90 SH DFND 16 0 0 90 LANTHEUS HOLDINGS INC COM 516544103 7389 418656 SH DFND 02 0 418656 0 LANTHEUS HOLDINGS INC COM 516544103 7 386 SH DFND 16 0 0 386 LAS VEGAS SANDS CORP COM 517834107 100733 1576641 SH DFND 02 0 1576641 0 LAS VEGAS SANDS CORP COM 517834107 70 1096 SH DFND 02,03 0 1096 0 LAS VEGAS SANDS CORP COM 517834107 87189 1364870 SH DFND 10 0 1287383 77487 LAS VEGAS SANDS CORP COM 517834107 3304 51819 SH DFND 16 0 8830 42989 LASALLE HOTEL PROPERTIES COM 517942108 27920 936707 SH DFND 02 0 875207 61500 LASALLE HOTEL PROPERTIES COM 517942108 441 14788 SH DFND 16 0 0 14788 LATTICE SEMICONDUCTOR CORP COM 518415104 125893 18903009 SH DFND 02 0 18736987 166022 LATTICE SEMICONDUCTOR CORP COM 518415104 397 59553 SH DFND 16 0 0 59553 ESTEE LAUDER COMPANIES-CL A COM 518439104 17931 186835 SH DFND 02 0 186835 0 ESTEE LAUDER COMPANIES-CL A COM 518439104 233 2430 SH DFND 02,03 0 2430 0 ESTEE LAUDER COMPANIES-CL A COM 518439104 4280 44589 SH DFND 02,10 0 44589 0 ESTEE LAUDER COMPANIES-CL A COM 518439104 69404 723115 SH DFND 10 0 690780 32335 ESTEE LAUDER COMPANIES-CL A COM 518439104 2776 28908 SH DFND 16 0 12815 16093 LAUREATE EDUCATION INC-A COM 518613203 2156 122980 SH DFND 02 0 122980 0 LAUREATE EDUCATION INC-A COM 518613203 2 116 SH DFND 16 0 0 116 LEAR CORP COM 521865204 19767 139126 SH DFND 02 0 138276 850 LEAR CORP COM 521865204 706 4955 SH DFND 16 0 1205 3750 LEGGETT & PLATT INC COM 524660107 4918 93565 SH DFND 02 0 93565 0 LEGGETT & PLATT INC COM 524660107 76 1443 SH DFND 02,03 0 1443 0 LEGGETT & PLATT INC COM 524660107 2356 44875 SH DFND 16 0 0 44875 LEGG MASON LO VOL HI DIV ETF COM 52468L406 2777 92602 SH DFND 16 0 0 92602 LEGACYTEXAS FINANCIAL GROUP COM 52471Y106 12937 339270 SH DFND 02 0 339270 0 LEGG MASON INC COM 524901105 10585 277082 SH DFND 02 0 277082 0 LEGG MASON INC COM 524901105 36 938 SH DFND 16 0 0 938 LEIDOS HOLDINGS INC COM 525327102 62677 1212530 SH DFND 02 0 1210405 2125 LEIDOS HOLDINGS INC COM 525327102 183 3550 SH DFND 02,03 0 3550 0 LEIDOS HOLDINGS INC COM 525327102 94176 1822286 SH DFND 10 0 1822286 0 LEIDOS HOLDINGS INC COM 525327102 418 8089 SH DFND 16 0 2102 5987 LEMAITRE VASCULAR INC COM 525558201 4817 154272 SH DFND 02 0 154272 0 LEMAITRE VASCULAR INC COM 525558201 6 200 SH DFND 16 0 0 200 LENDINGCLUB CORP COM 52603A109 39 7165 SH DFND 02 0 7165 0 LENDINGCLUB CORP COM 52603A109 26 4705 SH DFND 16 0 0 4705 LENDINGTREE INC COM 52603B107 22554 130976 SH DFND 02 0 130976 0 LENDINGTREE INC COM 52603B107 11 65 SH DFND 16 0 0 65 LENNAR CORP-A COM 526057104 27427 514377 SH DFND 02 0 514377 0 LENNAR CORP-A COM 526057104 118 2206 SH DFND 02,03 0 2206 0 LENNAR CORP-A COM 526057104 2543 66600 SH DFND 16 0 43100 23500 LENNOX INTERNATIONAL INC COM 526107107 20337 110728 SH DFND 02 0 110728 0 LENNOX INTERNATIONAL INC COM 526107107 72 391 SH DFND 02,03 0 391 0 LENNOX INTERNATIONAL INC COM 526107107 75 408 SH DFND 16 0 229 179 LEUCADIA NATIONAL CORP COM 527288104 3721 142267 SH DFND 02 0 142267 0 LEUCADIA NATIONAL CORP COM 527288104 92 3524 SH DFND 02,03 0 3524 0 LEUCADIA NATIONAL CORP COM 527288104 115 4392 SH DFND 16 0 0 4392 LEVEL 3 COMMUNICATIONS INC COM 52729N308 9373 158047 SH DFND 02 0 158047 0 LEVEL 3 COMMUNICATIONS INC COM 52729N308 189 3185 SH DFND 02,03 0 3185 0 LEVEL 3 COMMUNICATIONS INC COM 52729N308 121 2036 SH DFND 16 0 0 2036 LEXICON PHARMACEUTICALS INC COM 528872302 1218 74004 SH DFND 02 0 74004 0 LEXICON PHARMACEUTICALS INC COM 528872302 43 2629 SH DFND 16 0 0 2629 LEXINGTON REALTY TRUST COM 529043101 21329 2151383 SH DFND 02 0 2151383 0 LEXINGTON REALTY TRUST COM 529043101 32 3239 SH DFND 16 0 0 3239 LIBERTY ALL STAR EQUITY FUND COM 530158104 65 11401 SH DFND 16 0 0 11401 LIBERTY BROADBAND-A COM 530307107 509 5922 SH DFND 02 0 5922 0 LIBERTY BROADBAND-A COM 530307107 415 4829 SH DFND 16 0 4332 497 LIBERTY BROADBAND-C COM 530307305 2586 29819 SH DFND 02 0 0 29819 LIBERTY BROADBAND-C COM 530307305 1793 20960 SH DFND 16 0 0 20960 LIBERTY EXPEDIA HOLD-A COM 53046P109 5474 101333 SH DFND 02 0 101333 0 LIBERTY EXPEDIA HOLD-A COM 53046P109 12 230 SH DFND 16 0 0 230 LIBERTY INTERACTIVE LLC CONV BND 530610AD6 14518 12700000 PRN DFND 02 0 0 12700000 LIBERTY INTERACTIVE CORP Q-A COM 53071M104 166252 6774781 SH DFND 02 0 6364230 410551 LIBERTY INTERACTIVE CORP Q-A COM 53071M104 1844 75160 SH DFND 02,03 0 75160 0 LIBERTY INTERACTIVE CORP Q-A COM 53071M104 73 2959 SH DFND 16 0 0 2959 LIBERTY VENTURES - SER A COM 53071M856 766 14647 SH DFND 02 0 14647 0 LIBERTY VENTURES - SER A COM 53071M856 18 347 SH DFND 16 0 0 347 LIBERTY PROPERTY TRUST COM 531172104 17523 430319 SH DFND 02 0 430319 0 LIBERTY PROPERTY TRUST COM 531172104 812 19944 SH DFND 16 0 2854 17090 LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 714 16990 SH DFND 02 0 16990 0 LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 363 8656 SH DFND 16 0 7263 1393 LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 1287 30858 SH DFND 02 0 0 30858 LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 1953 47185 SH DFND 16 0 0 47185 LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 202 5505 SH DFND 02 0 0 5505 LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 9 242 SH DFND 16 0 0 242 LIBERTY MEDIA CORP CONV BND 531229AB8 14 12000 PRN DFND 16 0 0 12000 LIFEPOINT HEALTH INC COM 53219L109 7930 118090 SH DFND 02 0 118090 0 LIFEPOINT HEALTH INC COM 53219L109 1 11 SH DFND 16 0 0 11 LIGAND PHARMACEUTICALS COM 53220K504 42984 354070 SH DFND 02 0 354070 0 LIGAND PHARMACEUTICALS COM 53220K504 28 229 SH DFND 16 0 0 229 LIFETIME BRANDS INC COM 53222Q103 4282 235900 SH DFND 02 0 235900 0 LIFE STORAGE INC COM 53223X107 11581 156285 SH DFND 02 0 156285 0 LIFE STORAGE INC COM 53223X107 73 988 SH DFND 02,03 0 988 0 LIFE STORAGE INC COM 53223X107 118 1587 SH DFND 16 0 0 1587 ELI LILLY & CO COM 532457108 130031 1579955 SH DFND 02 0 1578495 1460 ELI LILLY & CO COM 532457108 898 10903 SH DFND 02,03 0 10903 0 ELI LILLY & CO COM 532457108 4969 60382 SH DFND 16 0 9698 50684 LINCOLN ELECTRIC HOLDINGS COM 533900106 16550 179698 SH DFND 02 0 179698 0 LINCOLN ELECTRIC HOLDINGS COM 533900106 98 1068 SH DFND 02,03 0 1068 0 LINCOLN ELECTRIC HOLDINGS COM 533900106 356 3861 SH DFND 16 0 0 3861 LINCOLN NATIONAL CORP COM 534187109 97965 1450031 SH DFND 02 0 1446206 3825 LINCOLN NATIONAL CORP COM 534187109 605 8959 SH DFND 02,03 0 8959 0 LINCOLN NATIONAL CORP COM 534187109 536 7935 SH DFND 16 0 0 7935 LINDSAY CORP COM 535555106 5044 56515 SH DFND 02 0 56515 0 LINDSAY CORP COM 535555106 96 1065 SH DFND 16 0 978 87 LINE CORP-SPONSORED ADR ADR 53567X101 197 5659 SH DFND 02 0 0 5659 LINE CORP-SPONSORED ADR ADR 53567X101 25 710 SH DFND 16 0 0 710 LIONS GATE ENTERTAINMENT-A COM 535919401 220 7767 SH DFND 02 0 7767 0 LIONS GATE ENTERTAINMENT-A COM 535919401 41 1440 SH DFND 16 0 0 1440 LIONS GATE ENTERTAINMENT-B COM 535919500 4201 159869 SH DFND 02 0 0 159869 LIONS GATE ENTERTAINMENT-B COM 535919500 35 1344 SH DFND 16 0 0 1344 LIPOCINE INC COM 53630X104 626 155600 SH DFND 16 0 0 155600 LIQUIDITY SERVICES INC COM 53635B107 856 134758 SH DFND 02 0 134758 0 LITHIA MOTORS INC-CL A COM 536797103 16418 174236 SH DFND 02 0 174236 0 LITHIA MOTORS INC-CL A COM 536797103 769 8162 SH DFND 16 0 6356 1806 LITTELFUSE INC COM 537008104 14726 89262 SH DFND 02 0 89262 0 LITTELFUSE INC COM 537008104 1131 6854 SH DFND 16 0 6539 315 LIVE NATION ENTERTAINMENT IN COM 538034109 13116 376362 SH DFND 02 0 376362 0 LIVE NATION ENTERTAINMENT IN COM 538034109 572 17488 SH DFND 16 0 15300 2188 LIVEPERSON INC COM 538146101 4509 409989 SH DFND 02 0 409989 0 LIVEPERSON INC COM 538146101 3 300 SH DFND 16 0 0 300 LLOYDS BANKING GROUP PLC-ADR ADR 539439109 1445 409373 SH DFND 02 0 0 409373 LLOYDS BANKING GROUP PLC-ADR ADR 539439109 1236 349847 SH DFND 16 0 0 349847 LOCKHEED MARTIN CORP COM 539830109 568739 2048698 SH DFND 02 0 1821547 227151 LOCKHEED MARTIN CORP COM 539830109 892 3214 SH DFND 02,03 0 3214 0 LOCKHEED MARTIN CORP COM 539830109 71201 256424 SH DFND 10 0 256424 0 LOCKHEED MARTIN CORP COM 539830109 188734 676344 SH DFND 16 0 761 675583 LOEWS CORP COM 540424108 45858 979662 SH DFND 02 0 979662 0 LOEWS CORP COM 540424108 141 3002 SH DFND 02,03 0 3002 0 LOEWS CORP COM 540424108 618 13945 SH DFND 16 0 3906 10039 LOGMEIN INC COM 54142L109 24503 234469 SH DFND 02 0 234469 0 LOGMEIN INC COM 54142L109 122 1165 SH DFND 16 0 0 1165 LOUISIANA-PACIFIC CORP COM 546347105 23198 962142 SH DFND 02 0 962142 0 LOUISIANA-PACIFIC CORP COM 546347105 1075 44763 SH DFND 16 0 35712 9051 LOWE'S COS INC COM 548661107 702643 9062845 SH DFND 02 0 8047420 1015425 LOWE'S COS INC COM 548661107 7910 102030 SH DFND 02,03 0 102030 0 LOWE'S COS INC COM 548661107 9007 116599 SH DFND 16 0 25680 90919 LOXO ONCOLOGY INC COM 548862101 10861 135450 SH DFND 02 0 135147 303 LOXO ONCOLOGY INC COM 548862101 26 326 SH DFND 16 0 0 326 LULULEMON ATHLETICA INC COM 550021109 163 2726 SH DFND 02 0 2726 0 LULULEMON ATHLETICA INC COM 550021109 1136 18832 SH DFND 16 0 5301 13531 LUMBER LIQUIDATORS HOLDINGS COM 55003T107 4754 189696 SH DFND 02 0 189696 0 LUMBER LIQUIDATORS HOLDINGS COM 55003T107 67 2690 SH DFND 16 0 0 2690 LUMENTUM HOLDINGS INC COM 55024U109 21376 374677 SH DFND 02 0 374677 0 LUMENTUM HOLDINGS INC COM 55024U109 544 9537 SH DFND 16 0 4840 4697 LUMINEX CORP COM 55027E102 5470 259011 SH DFND 02 0 259011 0 LUMINEX CORP COM 55027E102 1 46 SH DFND 16 0 0 46 LUMOS NETWORKS CORP COM 550283105 2252 126007 SH DFND 02 0 126007 0 LYDALL INC COM 550819106 9652 186691 SH DFND 02 0 186691 0 LYDALL INC COM 550819106 2 40 SH DFND 16 0 0 40 WILLIAM LYON HOMES-CL A COM 552074700 46378 1921277 SH DFND 02 0 917389 86500 M & T BANK CORP COM 55261F104 77540 478784 SH DFND 02 0 477059 1725 M & T BANK CORP COM 55261F104 740 4568 SH DFND 02,03 0 4568 0 M & T BANK CORP COM 55261F104 1778 10992 SH DFND 16 0 6115 4877 MBIA INC COM 55262C100 17130 1816512 SH DFND 02 0 1688512 128000 MBIA INC COM 55262C100 1 93 SH DFND 16 0 0 93 MB FINANCIAL INC COM 55264U108 28567 648654 SH DFND 02 0 609254 39400 MB FINANCIAL INC COM 55264U108 5 103 SH DFND 16 0 0 103 MDC HOLDINGS INC COM 552676108 8889 251623 SH DFND 02 0 251623 0 MDC HOLDINGS INC COM 552676108 83 2352 SH DFND 16 0 0 2352 MDU RESOURCES GROUP INC COM 552690109 14518 554055 SH DFND 02 0 554055 0 MDU RESOURCES GROUP INC COM 552690109 806 30754 SH DFND 16 0 18657 12097 MFA FINANCIAL INC COM 55272X102 3362 400447 SH DFND 02 0 400447 0 MFA FINANCIAL INC COM 55272X102 126 15368 SH DFND 16 0 0 15368 MFS MULTIMARKET INC TRUST COM 552737108 65 10442 SH DFND 16 0 0 10442 MFS MUNICIPAL INCOME TRUST COM 552738106 1021 143536 SH DFND 16 0 0 143536 MCBC HOLDINGS INC COM 55276F107 1363 69714 SH DFND 02 0 69714 0 MGE ENERGY INC COM 55277P104 338 5257 SH DFND 02 0 5257 0 MGE ENERGY INC COM 55277P104 511 7936 SH DFND 16 0 0 7936 MGIC INVESTMENT CORP COM 552848103 73344 6548657 SH DFND 02 0 6293657 255000 MGIC INVESTMENT CORP COM 552848103 14 1294 SH DFND 16 0 0 1294 MGM RESORTS INTERNATIONAL COM 552953101 3970 126282 SH DFND 02 0 126282 0 MGM RESORTS INTERNATIONAL COM 552953101 1874 58986 SH DFND 16 0 7745 51241 MGP INGREDIENTS INC COM 55303J106 4006 78295 SH DFND 02 0 78295 0 MGP INGREDIENTS INC COM 55303J106 50 986 SH DFND 16 0 0 986 M/I HOMES INC COM 55305B101 7157 250719 SH DFND 02 0 250719 0 M/I HOMES INC COM 55305B101 36 1255 SH DFND 16 0 0 1255 MKS INSTRUMENTS INC COM 55306N104 27265 405135 SH DFND 02 0 405135 0 MKS INSTRUMENTS INC COM 55306N104 500 7434 SH DFND 16 0 0 7434 MPLX LP LP 55336V100 1209 36174 SH DFND 02 0 36174 0 MPLX LP LP 55336V100 3330 99786 SH DFND 16 0 74981 24805 MSA SAFETY INC COM 553498106 13821 170283 SH DFND 02 0 170283 0 MSA SAFETY INC COM 553498106 344 4235 SH DFND 16 0 0 4235 MSC INDUSTRIAL DIRECT CO-A COM 553530106 17300 201250 SH DFND 02 0 201250 0 MSC INDUSTRIAL DIRECT CO-A COM 553530106 50 585 SH DFND 16 0 180 405 MSCI INC COM 55354G100 79606 772853 SH DFND 02 0 772451 402 MSCI INC COM 55354G100 85 826 SH DFND 16 0 0 826 MSG NETWORKS INC- A COM 553573106 490 21789 SH DFND 02 0 21789 0 MSG NETWORKS INC- A COM 553573106 22 988 SH DFND 16 0 0 988 MTS SYSTEMS CORP COM 553777103 12727 245686 SH DFND 02 0 245686 0 MTGE INVESTMENT CORP COM 55378A105 3022 160685 SH DFND 02 0 160685 0 MTGE INVESTMENT CORP COM 55378A105 12 629 SH DFND 16 0 0 629 MYR GROUP INC/DELAWARE COM 55405W104 4974 160336 SH DFND 02 0 160336 0 MYR GROUP INC/DELAWARE COM 55405W104 6 193 SH DFND 16 0 0 193 MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 109400 1961629 SH DFND 02 0 1959754 1875 MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 6330 113497 SH DFND 02,10 0 113497 0 MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 41529 744772 SH DFND 10 0 744772 0 MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 15 263 SH DFND 16 0 0 263 MACERICH CO/THE COM 554382101 7089 122100 SH DFND 02 0 122100 0 MACERICH CO/THE COM 554382101 75 1295 SH DFND 02,03 0 1295 0 MACERICH CO/THE COM 554382101 23 391 SH DFND 10 0 391 0 MACERICH CO/THE COM 554382101 535 9214 SH DFND 16 0 8665 549 MACK-CALI REALTY CORP COM 554489104 58909 2170489 SH DFND 02 0 2102489 68000 MACK-CALI REALTY CORP COM 554489104 23 857 SH DFND 16 0 0 857 MACQUARIE INFRASTRUCTURE COR COM 55608B105 17443 222490 SH DFND 02 0 222490 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 7994 102217 SH DFND 16 0 89233 12984 MACQUARIE GLOBAL INFR TOT RT COM 55608D101 333 13337 SH DFND 16 0 0 13337 MACY'S INC COM 55616P104 4502 193258 SH DFND 02 0 193258 0 MACY'S INC COM 55616P104 77 3315 SH DFND 02,03 0 3315 0 MACY'S INC COM 55616P104 1055 45381 SH DFND 16 0 8164 37217 STEVEN MADDEN LTD COM 556269108 16169 404812 SH DFND 02 0 404812 0 STEVEN MADDEN LTD COM 556269108 11 280 SH DFND 16 0 0 280 MADISON SQUARE GARDEN CO- A COM 55825T103 10962 55671 SH DFND 02 0 55671 0 MADISON SQUARE GARDEN CO- A COM 55825T103 777 3933 SH DFND 16 0 3230 704 MAGELLAN HEALTH INC COM 559079207 14281 195896 SH DFND 02 0 195896 0 MAGELLAN MIDSTREAM PARTNERS LP 559080106 47 662 SH DFND 02 0 662 0 MAGELLAN MIDSTREAM PARTNERS LP 559080106 9999 140576 SH DFND 16 0 39334 101242 MAGNA INTERNATIONAL INC COM 559222401 75872 1637653 SH DFND 10 0 1637653 0 MAGNA INTERNATIONAL INC COM 559222401 1234 26641 SH DFND 16 0 5032 21609 MAIN STREET CAPITAL CORP COM 56035L104 54 1400 SH DFND 02 0 1400 0 MAIN STREET CAPITAL CORP COM 56035L104 1030 26782 SH DFND 16 0 0 26782 MAINSOURCE FINANCIAL GROUP I COM 56062Y102 406 12130 SH DFND 02 0 12130 0 MAINSOURCE FINANCIAL GROUP I COM 56062Y102 62 1841 SH DFND 16 0 0 1841 MAINSTAY DEFINEDTERM MUNICIP COM 56064K100 267 13584 SH DFND 16 0 0 13584 MALIBU BOATS INC - A COM 56117J100 4245 164106 SH DFND 02 0 164106 0 MANHATTAN ASSOCIATES INC COM 562750109 11818 245898 SH DFND 02 0 245898 0 MANHATTAN ASSOCIATES INC COM 562750109 27 565 SH DFND 16 0 0 565 MANITOWOC COMPANY INC COM 563571108 61 10081 SH DFND 02 0 10081 0 MANITOWOC COMPANY INC COM 563571108 119 19970 SH DFND 16 0 15095 4875 MANPOWERGROUP INC COM 56418H100 26690 239057 SH DFND 02 0 239057 0 MANPOWERGROUP INC COM 56418H100 991 8876 SH DFND 16 0 865 8011 MANTECH INTERNATIONAL CORP-A COM 564563104 17622 425831 SH DFND 02 0 425831 0 MANTECH INTERNATIONAL CORP-A COM 564563104 98 2380 SH DFND 16 0 1724 656 MANULIFE FINANCIAL CORP COM 56501R106 1103 58804 SH DFND 16 0 12209 46595 MARATHON OIL CORP COM 565849106 14790 1247963 SH DFND 02 0 990415 257548 MARATHON OIL CORP COM 565849106 109 9236 SH DFND 02,03 0 9236 0 MARATHON OIL CORP COM 565849106 4570 385658 SH DFND 10 0 385658 0 MARATHON OIL CORP COM 565849106 3287 277650 SH DFND 16 0 92764 184886 MARATHON PETROLEUM CORP COM 56585A102 188600 3604128 SH DFND 02 0 3149214 454914 MARATHON PETROLEUM CORP COM 56585A102 626 11965 SH DFND 02,03 0 11965 0 MARATHON PETROLEUM CORP COM 56585A102 5812 110762 SH DFND 16 0 46454 64308 MARCHEX INC-CLASS B COM 56624R108 1038 348230 SH DFND 02 0 348230 0 MARCUS CORPORATION COM 566330106 3663 121293 SH DFND 02 0 121293 0 MARCUS CORPORATION COM 566330106 92 3056 SH DFND 16 0 0 3056 MARINEMAX INC COM 567908108 4080 208711 SH DFND 02 0 208711 0 MARINEMAX INC COM 567908108 22 1118 SH DFND 16 0 0 1118 MARKEL CORP COM 570535104 9225 9453 SH DFND 02 0 9453 0 MARKEL CORP COM 570535104 3143 3221 SH DFND 16 0 870 2351 MARKETAXESS HOLDINGS INC COM 57060D108 42775 212712 SH DFND 02 0 212333 379 MARKETAXESS HOLDINGS INC COM 57060D108 1168 5808 SH DFND 16 0 0 5808 MARRIOTT VACATIONS WORLD COM 57164Y107 16274 138210 SH DFND 02 0 138210 0 MARRIOTT VACATIONS WORLD COM 57164Y107 119 1007 SH DFND 16 0 0 1007 MARRIOTT VACATIONS WORLD OPT 57164Y107 436 3700 SH Call DFND 02 0 3700 0 MARSH & MCLENNAN COS COM 571748102 461795 5923482 SH DFND 02 0 5548731 374751 MARSH & MCLENNAN COS COM 571748102 541 6946 SH DFND 02,03 0 6946 0 MARSH & MCLENNAN COS COM 571748102 41206 528617 SH DFND 10 0 528617 0 MARSH & MCLENNAN COS COM 571748102 2623 33648 SH DFND 16 0 15912 17736 MARRIOTT INTERNATIONAL -CL A COM 571903202 91070 907852 SH DFND 02 0 8555530 52299 MARRIOTT INTERNATIONAL -CL A COM 571903202 1203 11986 SH DFND 02,03 0 119860 0 MARRIOTT INTERNATIONAL -CL A COM 571903202 1820 18145 SH DFND 16 0 39970 14148 MARTEN TRANSPORT LTD COM 573075108 3947 144060 SH DFND 02 0 144060 0 MARTEN TRANSPORT LTD COM 573075108 136 4971 SH DFND 16 0 0 4971 MARTIN MARIETTA MATERIALS COM 573284106 33732 151554 SH DFND 02 0 150853 701 MARTIN MARIETTA MATERIALS COM 573284106 321 1445 SH DFND 02,03 0 1445 0 MARTIN MARIETTA MATERIALS COM 573284106 1281 5755 SH DFND 16 0 0 5755 MARTIN MIDSTREAM PARTNERS LP LP 573331105 197 11242 SH DFND 16 0 0 11242 MASCO CORP COM 574599106 7255 189888 SH DFND 02 0 189888 0 MASCO CORP COM 574599106 133 3481 SH DFND 02,03 0 3481 0 MASCO CORP COM 574599106 3537 92534 SH DFND 16 0 30329 62205 MASIMO CORP COM 574795100 24190 265292 SH DFND 02 0 265292 0 MASIMO CORP COM 574795100 103 1131 SH DFND 16 0 0 1131 MASONITE INTERNATIONAL CORP COM 575385109 4379 58005 SH DFND 02 0 58005 0 MASONITE INTERNATIONAL CORP COM 575385109 256 3391 SH DFND 16 0 1730 1661 MASTEC INC COM 576323109 35450 785138 SH DFND 02 0 735638 49500 MASTEC INC COM 576323109 194 4290 SH DFND 16 0 0 4290 MASTERCARD INC - A COM 57636Q104 998805 8223925 SH DFND 02 0 6960368 1263557 MASTERCARD INC - A COM 57636Q104 7682 63252 SH DFND 02,03 0 63252 0 MASTERCARD INC - A COM 57636Q104 19563 161078 SH DFND 02,10 0 161078 0 MASTERCARD INC - A COM 57636Q104 161012 1325729 SH DFND 10 0 1299512 26217 MASTERCARD INC - A COM 57636Q104 16893 139154 SH DFND 16 0 50446 88708 MATADOR RESOURCES CO COM 576485205 11139 521280 SH DFND 02 0 521280 0 MATADOR RESOURCES CO COM 576485205 17 773 SH DFND 16 0 0 773 MATCH GROUP INC COM 57665R106 6691 384944 SH DFND 02 0 384944 0 MATCH GROUP INC COM 57665R106 36 2088 SH DFND 16 0 117 1971 MATERION CORP COM 576690101 25148 672425 SH DFND 02 0 638925 33500 MATERION CORP COM 576690101 5 128 SH DFND 16 0 0 128 MATRIX SERVICE CO COM 576853105 4396 470308 SH DFND 02 0 470308 0 MATRIX SERVICE CO COM 576853105 5 577 SH DFND 16 0 0 577 MATSON INC COM 57686G105 6784 225802 SH DFND 02 0 225802 0 MATTEL INC COM 577081102 17149 797569 SH DFND 02 0 797569 0 MATTEL INC COM 577081102 80 3720 SH DFND 02,03 0 3720 0 MATTEL INC COM 577081102 1456 67623 SH DFND 16 0 107 67516 MATTHEWS INTL CORP-CLASS A COM 577128101 11025 180013 SH DFND 02 0 180013 0 MATTHEWS INTL CORP-CLASS A COM 577128101 6 100 SH DFND 16 0 0 100 MAXIM INTEGRATED PRODUCTS COM 57772K101 240746 5361853 SH DFND 02 0 5310795 51058 MAXIM INTEGRATED PRODUCTS COM 57772K101 70732 1576386 SH DFND 10 0 1506517 69869 MAXIM INTEGRATED PRODUCTS COM 57772K101 129699 2886888 SH DFND 16 0 2 2886886 MAXLINEAR INC COM 57776J100 10934 392018 SH DFND 02 0 392018 0 MAXLINEAR INC COM 57776J100 301 10810 SH DFND 16 0 0 10810 MAXIMUS INC COM 577933104 22321 356403 SH DFND 02 0 356403 0 MAXIMUS INC COM 577933104 5304 84667 SH DFND 16 0 83078 1588 MCCORMICK & CO-NON VTG SHRS COM 579780206 5258 53925 SH DFND 02 0 0 53925 MCCORMICK & CO-NON VTG SHRS COM 579780206 120 1232 SH DFND 02,03 0 0 1232 MCCORMICK & CO-NON VTG SHRS COM 579780206 465 4767 SH DFND 16 0 0 4767 MCDERMOTT INTL INC COM 580037109 15598 2175287 SH DFND 02 0 2175287 0 MCDERMOTT INTL INC COM 580037109 27 3696 SH DFND 16 0 0 3696 MCDONALD'S CORP COM 580135101 506717 3308392 SH DFND 02 0 3139701 168691 MCDONALD'S CORP COM 580135101 5470 35723 SH DFND 02,03 0 35723 0 MCDONALD'S CORP COM 580135101 68003 443999 SH DFND 10 0 443999 0 MCDONALD'S CORP COM 580135101 35932 234614 SH DFND 16 0 85696 148918 MCEWEN MINING INC COM 58039P107 41 15525 SH DFND 02 0 15525 0 MCEWEN MINING INC COM 58039P107 7 2747 SH DFND 16 0 0 2747 MCKESSON CORP COM 58155Q103 156689 952229 SH DFND 02 0 702629 249600 MCKESSON CORP COM 58155Q103 377 2290 SH DFND 02,03 0 2290 0 MCKESSON CORP COM 58155Q103 10286 62496 SH DFND 16 0 24297 38199 MEDICAL PROPERTIES TRUST INC COM 58463J304 17781 1381254 SH DFND 02 0 1381254 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 358 27811 SH DFND 16 0 4239 23572 MEDICINES COMPANY COM 584688105 15898 418252 SH DFND 02 0 418252 0 MEDICINES COMPANY COM 584688105 7 181 SH DFND 02,03 0 181 0 MEDICINES COMPANY COM 584688105 5 140 SH DFND 16 0 0 140 MEDICINES COMPANY CONV BND 584688AG0 13798 13150000 PRN DFND 02 0 0 13150000 MEDIFAST INC COM 58470H101 3503 84489 SH DFND 02 0 84489 0 MEDIDATA SOLUTIONS INC COM 58471A105 27734 354660 SH DFND 02 0 354660 0 MEDIDATA SOLUTIONS INC COM 58471A105 36 460 SH DFND 16 0 0 460 MEDNAX INC COM 58502B106 24221 401221 SH DFND 02 0 401221 0 MEDNAX INC COM 58502B106 374 6184 SH DFND 16 0 4647 1537 MEDLEY CAPITAL CORP COM 58503F106 258 40425 SH DFND 16 0 0 40425 MEDPACE HOLDINGS INC COM 58506Q109 6402 220817 SH DFND 10 0 220817 0 MELCO RESORTS & ENTERT-ADR ADR 585464100 11215 499560 SH DFND 02 0 1498680 0 MELCO RESORTS & ENTERT-ADR ADR 585464100 142 6339 SH DFND 16 0 0 6339 MERCADOLIBRE INC COM 58733R102 210345 838429 SH DFND 02 0 722954 115475 MERCADOLIBRE INC COM 58733R102 8583 34211 SH DFND 02,03 0 34211 0 MERCADOLIBRE INC COM 58733R102 2580 10284 SH DFND 02,10 0 10284 0 MERCADOLIBRE INC COM 58733R102 4043 16113 SH DFND 10 0 16113 0 MERCADOLIBRE INC COM 58733R102 995 3957 SH DFND 16 0 3233 724 MERCK & CO. INC. COM 58933Y105 1166172 18192630 SH DFND 02 0 16183522 2009108 MERCK & CO. INC. COM 58933Y105 2236 34888 SH DFND 02,03 0 34888 0 MERCK & CO. INC. COM 58933Y105 43522 679071 SH DFND 10 0 650825 28246 MERCK & CO. INC. COM 58933Y105 190941 2978275 SH DFND 16 0 359411 2618865 MERCURY SYSTEMS INC COM 589378108 14827 352306 SH DFND 02 0 352306 0 MERCURY SYSTEMS INC COM 589378108 79 1877 SH DFND 16 0 0 1877 MERCURY GENERAL CORP COM 589400100 5464 101196 SH DFND 02 0 101196 0 MERCURY GENERAL CORP COM 589400100 197 3650 SH DFND 16 0 0 3650 MEREDITH CORP COM 589433101 9229 155230 SH DFND 02 0 155230 0 MEREDITH CORP COM 589433101 240 4033 SH DFND 16 0 0 4033 MERIDIAN BIOSCIENCE INC COM 589584101 4024 255455 SH DFND 02 0 255455 0 MERIDIAN BIOSCIENCE INC COM 589584101 191 12102 SH DFND 16 0 0 12102 MERIDIAN BANCORP INC COM 58958U103 268 15792 SH DFND 02 0 15792 0 MERIDIAN BANCORP INC COM 58958U103 42 2500 SH DFND 16 0 0 2500 MERIT MEDICAL SYSTEMS INC COM 589889104 60980 1598373 SH DFND 02 0 1521373 77000 MERIT MEDICAL SYSTEMS INC COM 589889104 94 1964 SH DFND 16 0 0 1964 MERITAGE HOMES CORP COM 59001A102 8955 212190 SH DFND 02 0 212190 0 MERITAGE HOMES CORP COM 59001A102 117 2758 SH DFND 16 0 1817 941 MERRIMACK PHARMACEUTICALS INC CONV BND 590328AA8 2552 3320000 PRN DFND 02 0 0 3320000 MESA LABORATORIES INC COM 59064R109 5206 36322 SH DFND 02 0 36322 0 MESA LABORATORIES INC COM 59064R109 229 1601 SH DFND 16 0 0 1601 MESABI TRUST COM 590672101 138 10087 SH DFND 16 0 0 10087 METHANEX CORP COM 59151K108 820 18626 SH DFND 02 0 18626 0 METHANEX CORP COM 59151K108 16325 370604 SH DFND 10 0 370604 0 METHANEX CORP COM 59151K108 707 16006 SH DFND 16 0 15331 675 METHODE ELECTRONICS INC COM 591520200 18264 443293 SH DFND 02 0 443293 0 METHODE ELECTRONICS INC COM 591520200 4 100 SH DFND 16 0 0 100 METLIFE INC COM 59156R108 329590 5999118 SH DFND 02 0 5162419 836699 METLIFE INC COM 59156R108 645 11749 SH DFND 02,03 0 11749 0 METLIFE INC COM 59156R108 107301 1953052 SH DFND 10 0 1953052 0 METLIFE INC COM 59156R108 144525 2616843 SH DFND 16 0 118088 2498755 METTLER-TOLEDO INTERNATIONAL COM 592688105 34616 58817 SH DFND 02 0 58663 154 METTLER-TOLEDO INTERNATIONAL COM 592688105 211 359 SH DFND 02,03 0 359 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 277 471 SH DFND 16 0 381 90 MFS INVESTMENT GRADE MUNICIP COM 59318B108 226 22307 SH DFND 16 0 0 22307 MFS HIGH INCOME MUNICIPAL TR COM 59318D104 450 86449 SH DFND 16 0 0 86449 MFS HIGH YIELD MUNICIPAL TRU COM 59318E102 191 42935 SH DFND 16 0 0 42935 MFS INTERMEDIATE HIGH INC FN COM 59318T109 123 43999 SH DFND 16 0 0 43999 MICHAELS COS INC/THE COM 59408Q106 5552 299774 SH DFND 02 0 299774 0 MICHAELS COS INC/THE COM 59408Q106 1 72 SH DFND 16 0 0 72 MICROSOFT CORP COM 594918104 3117875 45232512 SH DFND 02 0 41647859 3584653 MICROSOFT CORP COM 594918104 16868 244695 SH DFND 02,03 0 244695 0 MICROSOFT CORP COM 594918104 7923 114945 SH DFND 02,10 0 114945 0 MICROSOFT CORP COM 594918104 411014 5963649 SH DFND 10 0 5887023 76626 MICROSOFT CORP COM 594918104 270421 3911092 SH DFND 16 0 398949 3512143 MICROSTRATEGY INC-CL A COM 594972408 15562 81188 SH DFND 02 0 81188 0 MICROSTRATEGY INC-CL A COM 594972408 15 80 SH DFND 16 0 0 80 MICROCHIP TECHNOLOGY INC COM 595017104 177965 2305800 SH DFND 02 0 2285242 20558 MICROCHIP TECHNOLOGY INC COM 595017104 192 2494 SH DFND 02,03 0 2494 0 MICROCHIP TECHNOLOGY INC COM 595017104 7318 94847 SH DFND 16 0 54216 40631 MICRON TECHNOLOGY INC COM 595112103 511935 17144614 SH DFND 02 0 17006414 138200 MICRON TECHNOLOGY INC COM 595112103 502 16788 SH DFND 02,03 0 16788 0 MICRON TECHNOLOGY INC COM 595112103 66839 2238435 SH DFND 10 0 2151647 86788 MICRON TECHNOLOGY INC COM 595112103 8125 265395 SH DFND 16 0 54491 210904 MICRON TECHNOLOGY INC CONV BND 595112AV5 23399 8400000 PRN DFND 02 0 0 8400000 MICROSEMI CORP COM 595137100 24108 515131 SH DFND 02 0 515131 0 MICROSEMI CORP COM 595137100 886 18927 SH DFND 16 0 8148 10779 MID-AMERICA APARTMENT COMM COM 59522J103 28120 266852 SH DFND 02 0 266852 0 MID-AMERICA APARTMENT COMM COM 59522J103 130 1230 SH DFND 02,03 0 1230 0 MID-AMERICA APARTMENT COMM COM 59522J103 71763 680762 SH DFND 16 0 8884 671878 MIDDLEBY CORP COM 596278101 13137 108118 SH DFND 02 0 107522 596 MIDDLEBY CORP COM 596278101 26 218 SH DFND 02,03 0 218 0 MIDDLEBY CORP COM 596278101 5017 41305 SH DFND 16 0 39359 1946 MIDDLESEX WATER CO COM 596680108 52 1317 SH DFND 02 0 1317 0 MIDDLESEX WATER CO COM 596680108 484 12233 SH DFND 16 0 2086 10147 MIDSTATES PETROLEUM CO INC COM 59804T407 216 15020 SH DFND 16 0 0 15020 MILACRON HOLDINGS CORP COM 59870L106 2141 121760 SH DFND 02 0 121760 0 MILLER/HOWARD HIGH INCOME EQ COM 600379101 4021 298907 SH DFND 16 0 0 298907 HERMAN MILLER INC COM 600544100 6692 220114 SH DFND 02 0 220114 0 HERMAN MILLER INC COM 600544100 1018 33476 SH DFND 16 0 0 33476 MIMEDX GROUP INC COM 602496101 9862 658805 SH DFND 02 0 658805 0 MIMEDX GROUP INC COM 602496101 4 293 SH DFND 16 0 0 293 MINDBODY INC - CLASS A COM 60255W105 5362 197111 SH DFND 02 0 197111 0 MINDBODY INC - CLASS A COM 60255W105 2 75 SH DFND 16 0 0 75 MINERALS TECHNOLOGIES INC COM 603158106 35572 486065 SH DFND 02 0 486065 0 MINERALS TECHNOLOGIES INC COM 603158106 52 704 SH DFND 16 0 0 704 MITSUBISHI UFJ FINL-SPON ADR ADR 606822104 1592 235633 SH DFND 02 0 0 235633 MITSUBISHI UFJ FINL-SPON ADR ADR 606822104 205 30301 SH DFND 16 0 0 30301 MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109 149 40539 SH DFND 02 0 0 40539 MIX TELEMATICS LTD-SP ADR ADR 60688N102 1564 198522 SH DFND 02 0 0 198522 MOBILE TELESYSTEMS-SP ADR ADR 607409109 7166 855017 SH DFND 02 0 0 855017 MOBILE TELESYSTEMS-SP ADR ADR 607409109 2405 287047 SH DFND 02,10 0 0 287047 MOBILE TELESYSTEMS-SP ADR ADR 607409109 4135 493284 SH DFND 10 0 0 493284 MOBILE TELESYSTEMS-SP ADR ADR 607409109 114 13663 SH DFND 16 0 0 13663 MOBILE MINI INC COM 60740F105 9224 309008 SH DFND 02 0 309008 0 MOBILE MINI INC COM 60740F105 6 200 SH DFND 16 0 0 200 MODINE MANUFACTURING CO COM 607828100 8516 514593 SH DFND 02 0 514593 0 MODINE MANUFACTURING CO COM 607828100 3 200 SH DFND 16 0 0 200 MOELIS & CO - CLASS A COM 60786M105 30981 797436 SH DFND 02 0 753515 43921 MOELIS & CO - CLASS A COM 60786M105 184 4744 SH DFND 16 0 0 4744 MOHAWK INDUSTRIES INC COM 608190104 105044 434759 SH DFND 02 0 434123 636 MOHAWK INDUSTRIES INC COM 608190104 166 685 SH DFND 02,03 0 685 0 MOHAWK INDUSTRIES INC COM 608190104 635 2628 SH DFND 10 0 628 2000 MOHAWK INDUSTRIES INC COM 608190104 2424 10033 SH DFND 16 0 6131 3902 MOLINA HEALTHCARE INC COM 60855R100 39735 574367 SH DFND 02 0 553222 21145 MOLINA HEALTHCARE INC COM 60855R100 99 1428 SH DFND 16 0 736 692 MOLSON COORS BREWING CO -B COM 60871R209 18524 214520 SH DFND 02 0 214520 0 MOLSON COORS BREWING CO -B COM 60871R209 173 2003 SH DFND 02,03 0 2003 0 MOLSON COORS BREWING CO -B COM 60871R209 4560 51306 SH DFND 16 0 45668 5638 MOMENTA PHARMACEUTICALS INC COM 60877T100 11690 691720 SH DFND 02 0 691720 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1 58 SH DFND 16 0 0 58 MONARCH CASINO & RESORT INC COM 609027107 1829 60445 SH DFND 02 0 60445 0 MONDELEZ INTERNATIONAL INC-A COM 609207105 65495 1515528 SH DFND 02 0 1515528 0 MONDELEZ INTERNATIONAL INC-A COM 609207105 713 16498 SH DFND 02,03 0 16498 0 MONDELEZ INTERNATIONAL INC-A COM 609207105 7014 162698 SH DFND 16 0 31893 130805 MONOGRAM RESIDENTIAL TRUST I COM 60979P105 2986 307478 SH DFND 02 0 307478 0 MONOGRAM RESIDENTIAL TRUST I COM 60979P105 1532 157739 SH DFND 16 0 0 157739 MONOLITHIC POWER SYSTEMS INC COM 609839105 17522 181762 SH DFND 02 0 181762 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 77 800 SH DFND 02,03 0 800 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 607 6297 SH DFND 16 0 3183 3114 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 5355 292636 SH DFND 02 0 292636 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 25 1348 SH DFND 16 0 0 1348 MONRO MUFFLER BRAKE INC COM 610236101 8096 193928 SH DFND 02 0 193928 0 MONRO MUFFLER BRAKE INC COM 610236101 61 1450 SH DFND 16 0 0 1450 MONSANTO CO COM 61166W101 49416 417701 SH DFND 02 0 417672 29 MONSANTO CO COM 61166W101 564 4766 SH DFND 02,03 0 4766 0 MONSANTO CO COM 61166W101 5955 50250 SH DFND 16 0 11556 38694 MONSANTO CO OPT 61166W101 1113 9400 SH Put DFND 02 0 9400 0 MONSTER BEVERAGE CORP COM 61174X109 392066 7891841 SH DFND 02 0 6997831 894010 MONSTER BEVERAGE CORP COM 61174X109 14378 289405 SH DFND 02,03 0 289405 0 MONSTER BEVERAGE CORP COM 61174X109 3019 60735 SH DFND 16 0 54743 5992 MOODY'S CORP COM 615369105 24256 199348 SH DFND 02 0 199348 0 MOODY'S CORP COM 615369105 220 1805 SH DFND 02,03 0 1805 0 MOODY'S CORP COM 615369105 235 1933 SH DFND 16 0 214 1719 MOOG INC-CLASS A COM 615394202 18743 261340 SH DFND 02 0 26134 0 MOOG INC-CLASS A COM 615394202 101 1410 SH DFND 16 0 96 446 MORGAN STANLEY COM 617446448 920590 20659434 SH DFND 02 0 17439465 3219969 MORGAN STANLEY COM 617446448 6086 136573 SH DFND 02,03 0 136573 0 MORGAN STANLEY COM 617446448 7893 177427 SH DFND 16 0 97678 79749 MORGAN STANLEY EMRG MKT DEBT COM 61744H105 102 10326 SH DFND 16 0 0 10326 MORNINGSTAR INC COM 617700109 3 40 SH DFND 02 0 40 0 MORNINGSTAR INC COM 617700109 559 7133 SH DFND 16 0 6947 186 MOSAIC CO/THE COM 61945C103 5764 252453 SH DFND 02 0 252453 0 MOSAIC CO/THE COM 61945C103 87 3820 SH DFND 02,03 0 3820 0 MOSAIC CO/THE COM 61945C103 1183 51623 SH DFND 16 0 0 51623 MOTORCAR PARTS OF AMERICA IN COM 620071100 32975 1167655 SH DFND 02 0 1167655 0 MOTORCAR PARTS OF AMERICA IN COM 620071100 2 85 SH DFND 16 0 0 85 MOTOROLA SOLUTIONS INC COM 620076307 31191 359443 SH DFND 02 0 359443 0 MOTOROLA SOLUTIONS INC COM 620076307 154 1780 SH DFND 02,03 0 1780 0 MOTOROLA SOLUTIONS INC COM 620076307 3556 40968 SH DFND 16 0 35933 5035 MOVADO GROUP INC COM 624580106 8110 321273 SH DFND 02 0 321273 0 MOVADO GROUP INC COM 624580106 131 5103 SH DFND 16 0 0 5103 MUELLER INDUSTRIES INC COM 624756102 22244 730600 SH DFND 02 0 730600 0 MUELLER INDUSTRIES INC COM 624756102 12 400 SH DFND 16 0 0 400 MUELLER WATER PRODUCTS INC-A COM 624758108 5511 471869 SH DFND 02 0 471869 0 MUELLER WATER PRODUCTS INC-A COM 624758108 169 14489 SH DFND 16 0 8798 5691 MULTI-COLOR CORP COM 625383104 5639 69100 SH DFND 02 0 69100 0 MURPHY OIL CORP COM 626717102 5265 205427 SH DFND 02 0 205427 0 MURPHY OIL CORP COM 626717102 45 1762 SH DFND 02,03 0 1762 0 MURPHY OIL CORP COM 626717102 23 928 SH DFND 16 0 50 878 MURPHY USA INC COM 626755102 7309 98622 SH DFND 02 0 98622 0 MURPHY USA INC COM 626755102 74 1005 SH DFND 16 0 0 1005 MYERS INDUSTRIES INC COM 628464109 2080 115911 SH DFND 02 0 115911 0 MYRIAD GENETICS INC COM 62855J104 10742 415673 SH DFND 02 0 415673 0 MYRIAD GENETICS INC COM 62855J104 44 1715 SH DFND 16 0 0 1715 N B T BANCORP INC COM 628778102 8956 242391 SH DFND 02 0 242391 0 N B T BANCORP INC COM 628778102 4 105 SH DFND 16 0 0 105 NCR CORPORATION COM 62886E108 24585 601972 SH DFND 02 0 601972 0 NCR CORPORATION COM 62886E108 223 5452 SH DFND 16 0 21 5431 NCS MULTISTAGE HOLDINGS INC COM 628877102 3449 136945 SH DFND 02 0 136945 0 NIC INC COM 62914B100 12563 662965 SH DFND 02 0 662965 0 NIC INC COM 62914B100 462 24374 SH DFND 16 0 24374 0 NN INC COM 629337106 2958 107735 SH DFND 02 0 107735 0 NN INC COM 629337106 590 21660 SH DFND 16 0 0 21660 NRG ENERGY INC COM 629377508 3346 194311 SH DFND 02 0 194311 0 NRG ENERGY INC COM 629377508 59 3440 SH DFND 02,03 0 3440 0 NRG ENERGY INC COM 629377508 82 4786 SH DFND 16 0 0 4786 NTT DOCOMO INC-SPON ADR ADR 62942M201 746 31557 SH DFND 02 0 0 31557 NTT DOCOMO INC-SPON ADR ADR 62942M201 689 29117 SH DFND 16 0 0 29117 NRG YIELD INC-CLASS A COM 62942X306 12070 707539 SH DFND 02 0 707539 0 NRG YIELD INC-CLASS A COM 62942X306 729 42744 SH DFND 16 0 36469 6275 NRG YIELD INC-CLASS C COM 62942X405 751 42666 SH DFND 02 0 427 0 NRG YIELD INC-CLASS C COM 62942X405 174 9901 SH DFND 16 0 0 9901 NVE CORP COM 629445206 2000 25970 SH DFND 02 0 25970 0 NVR INC COM 62944T105 31639 13125 SH DFND 02 0 13125 0 NVR INC COM 62944T105 368 153 SH DFND 16 0 113 40 NANOMETRICS INC COM 630077105 8093 320027 SH DFND 02 0 320027 0 NANOMETRICS INC COM 630077105 19 745 SH DFND 16 0 0 745 NASDAQ INC COM 631103108 26311 368004 SH DFND 02 0 368004 0 NASDAQ INC COM 631103108 89 1238 SH DFND 02,03 0 1238 0 NASDAQ INC COM 631103108 49 691 SH DFND 16 0 0 691 NATIONAL BANK HOLD-CL A COM 633707104 15424 465817 SH DFND 02 0 465817 0 NATIONAL CINEMEDIA INC COM 635309107 382 51503 SH DFND 02 0 51503 0 NATIONAL CINEMEDIA INC COM 635309107 1 70 SH DFND 16 0 0 70 NATIONAL COMMERCE CORP COM 63546L102 255 6446 SH DFND 02 0 6446 0 NATIONAL FUEL GAS CO COM 636180101 15134 270867 SH DFND 02 0 270867 0 NATIONAL FUEL GAS CO COM 636180101 3865 69281 SH DFND 16 0 39000 30281 NATIONAL GENERAL HLDGS COM 636220303 18704 886444 SH DFND 02 0 886444 0 NATIONAL GENERAL HLDGS COM 636220303 9372 444394 SH DFND 10 0 444394 0 NATIONAL GENERAL HLDGS COM 636220303 260 12336 SH DFND 16 0 0 12336 NATIONAL GRID PLC-SP ADR ADR 636274409 622 9897 SH DFND 02 0 0 9897 NATIONAL GRID PLC-SP ADR ADR 636274409 23560 375255 SH DFND 16 0 0 375255 NATL HEALTH INVESTORS INC COM 63633D104 3866 48809 SH DFND 02 0 48809 0 NATL HEALTH INVESTORS INC COM 63633D104 351 4431 SH DFND 16 0 0 4431 NATIONAL INSTRUMENTS CORP COM 636518102 18827 468098 SH DFND 02 0 468098 0 NATIONAL INSTRUMENTS CORP COM 636518102 47 1160 SH DFND 16 0 0 1160 NATIONAL OILWELL VARCO INC COM 637071101 7047 213945 SH DFND 02 0 213945 0 NATIONAL OILWELL VARCO INC COM 637071101 136 4129 SH DFND 02,03 0 4129 0 NATIONAL OILWELL VARCO INC COM 637071101 1188 36192 SH DFND 16 0 22125 14067 NATIONAL PRESTO INDS INC COM 637215104 3447 31192 SH DFND 02 0 31192 0 NATIONAL PRESTO INDS INC COM 637215104 100 902 SH DFND 16 0 0 902 NATIONAL RESEARCH CORP-A COM 637372202 1390 51675 SH DFND 02 0 517 0 NATIONAL RESEARCH CORP-CL B COM 637372301 1296 27230 SH DFND 02 0 27230 0 NATIONAL RETAIL PROPERTIES COM 637417106 23586 603112 SH DFND 02 0 603112 0 NATIONAL RETAIL PROPERTIES COM 637417106 1051 26883 SH DFND 16 0 0 26883 NATIONAL STORAGE AFFILIATES COM 637870106 6321 273536 SH DFND 02 0 273536 0 NATIONAL WESTERN LIFE GROU-A COM 638517102 10129 31693 SH DFND 02 0 31693 0 NATIONAL WESTERN LIFE GROU-A COM 638517102 1 2 SH DFND 16 0 0 2 NATURAL GAS SERVICES GROUP COM 63886Q109 5445 219132 SH DFND 02 0 219132 0 NAVIGATORS GROUP INC COM 638904102 15459 281573 SH DFND 02 0 281573 0 NATUS MEDICAL INC COM 639050103 9289 249040 SH DFND 02 0 249040 0 NATUS MEDICAL INC COM 639050103 41 1108 SH DFND 16 0 0 1108 NAUTILUS INC COM 63910B102 6937 362227 SH DFND 02 0 362227 0 NAVISTAR INTERNATIONAL CORP COM 63934E108 21574 822458 SH DFND 02 0 765458 57000 NAVISTAR INTERNATIONAL CORP COM 63934E108 21 801 SH DFND 16 0 0 801 NAVISTAR INTERNATIONAL CORP CONV BND 63934EAS7 22498 23090000 PRN DFND 02 0 0 23090000 NAVIGANT CONSULTING INC COM 63935N107 8769 443779 SH DFND 02 0 443779 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 7 13100 SH DFND 16 0 0 13100 NAVIENT CORP COM 63938C108 37369 2244461 SH DFND 02 0 2244461 0 NAVIENT CORP COM 63938C108 52 3095 SH DFND 02,03 0 3095 0 NAVIENT CORP COM 63938C108 539 32346 SH DFND 16 0 31271 1075 NEENAH PAPER INC COM 640079109 29529 367954 SH DFND 02 0 340454 27500 NEENAH PAPER INC COM 640079109 717 8944 SH DFND 16 0 8181 763 NEFF CORP-CLASS A COM 640094207 25743 1354859 SH DFND 02 0 1265859 89000 NEKTAR THERAPEUTICS COM 640268108 18603 951558 SH DFND 02 0 951558 0 NEKTAR THERAPEUTICS COM 640268108 17 885 SH DFND 16 0 0 885 NELNET INC-CL A COM 64031N108 6837 145432 SH DFND 02 0 145432 0 NEOGEN CORP COM 640491106 25702 371901 SH DFND 02 0 371901 0 NEOGEN CORP COM 640491106 26 375 SH DFND 16 0 0 375 NEOPHOTONICS CORP COM 64051T100 146 18860 SH DFND 02 0 18860 0 NEOPHOTONICS CORP COM 64051T100 13 1741 SH DFND 16 0 0 1741 NETAPP INC COM 64110D104 11935 297957 SH DFND 02 0 297957 0 NETAPP INC COM 64110D104 118 2942 SH DFND 02,03 0 2942 0 NETAPP INC COM 64110D104 219 5488 SH DFND 16 0 1709 3779 NETFLIX INC COM 64110L106 59449 397896 SH DFND 02 0 397896 0 NETFLIX INC COM 64110L106 700 4685 SH DFND 02,03 0 4685 0 NETFLIX INC COM 64110L106 14001 93720 SH DFND 16 0 9921 83799 NETEASE INC-ADR ADR 64110W102 38277 127325 SH DFND 02 1575 3106425 3005 NETEASE INC-ADR ADR 64110W102 7731 25715 SH DFND 02,10 0 642875 0 NETEASE INC-ADR ADR 64110W102 40914 136115 SH DFND 10 0 2529475 34936 NETEASE INC-ADR ADR 64110W102 2802 9321 SH DFND 16 0 30800 8089 NETGEAR INC COM 64111Q104 9858 228684 SH DFND 02 0 228684 0 NETSCOUT SYSTEMS INC COM 64115T104 16081 467453 SH DFND 02 0 467453 0 NETSCOUT SYSTEMS INC COM 64115T104 10 289 SH DFND 16 0 0 289 NEUSTAR INC-CLASS A COM 64126X201 5158 154657 SH DFND 02 0 154657 0 NEUSTAR INC-CLASS A COM 64126X201 4 122 SH DFND 16 0 0 122 NEUBERGER BERMAN HIGH YIELD COM 64128C106 315 26457 SH DFND 16 0 0 26457 NEUBERGER BERMAN MLP INCOME COM 64129H104 2888 298244 SH DFND 16 0 0 298244 NEVRO CORP COM 64157F103 4287 57601 SH DFND 02 0 57601 0 NEVRO CORP COM 64157F103 10091 135645 SH DFND 10 0 135645 0 NEVRO CORP COM 64157F103 10 134 SH DFND 16 0 0 134 NEVRO CORP CONV BND 64157FAA1 4818 4500000 PRN DFND 02 0 0 4500000 NEUBERGER BERMAN REAL ESTATE COM 64190A103 133 24551 SH DFND 16 0 0 24551 NEW GOLD INC COM 644535106 218 68425 SH DFND 16 0 0 68425 NEW JERSEY RESOURCES CORP COM 646025106 49360 1243212 SH DFND 02 0 1173212 70000 NEW JERSEY RESOURCES CORP COM 646025106 160 4026 SH DFND 16 0 0 4026 NEW MEDIA INVESTMENT GROUP COM 64704V106 3943 292379 SH DFND 02 0 292379 0 NEW MEDIA INVESTMENT GROUP COM 64704V106 4 304 SH DFND 16 0 0 304 NEW MOUNTAIN FINANCE CORP COM 647551100 352 24191 SH DFND 16 0 0 24191 NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 223717 3173805 SH DFND 02 1585 2766444 405776 NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 8785 124630 SH DFND 02,03 0 124630 0 NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 3091 43844 SH DFND 02,10 0 43844 0 NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 1657 23508 SH DFND 10 0 23508 0 NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 824 11702 SH DFND 16 0 10881 821 NEW RESIDENTIAL INVESTMENT COM 64828T201 4998 321033 SH DFND 02 0 321033 0 NEW RESIDENTIAL INVESTMENT COM 64828T201 300 19280 SH DFND 16 0 0 19280 NEW RELIC INC COM 64829B100 1294 30085 SH DFND 02 0 30085 0 NEW SENIOR INVESTMENT GROUP COM 648691103 38 3775 SH DFND 02 0 3775 0 NEW SENIOR INVESTMENT GROUP COM 648691103 1605 179809 SH DFND 16 0 0 179809 NEW YORK COMMUNITY BANCORP COM 649445103 18660 1420931 SH DFND 02 0 1420931 0 NEW YORK COMMUNITY BANCORP COM 649445103 5789 440210 SH DFND 16 0 364526 75684 NEW YORK MORTGAGE TRUST INC CONV BND 649604AD7 10176 10100000 PRN DFND 02 0 0 10100000 NEW YORK TIMES CO-A COM 650111107 7932 448140 SH DFND 02 0 448140 0 NEW YORK TIMES CO-A COM 650111107 5 271 SH DFND 16 0 0 271 NEWELL BRANDS INC COM 651229106 271568 5064629 SH DFND 02 0 4502634 561995 NEWELL BRANDS INC COM 651229106 2162 40326 SH DFND 02,03 0 40326 0 NEWELL BRANDS INC COM 651229106 140801 2625919 SH DFND 10 0 2625919 0 NEWELL BRANDS INC COM 651229106 3422 65565 SH DFND 16 0 48502 17063 NEWFIELD EXPLORATION CO COM 651290108 42434 1490991 SH DFND 02 0 1485911 5080 NEWFIELD EXPLORATION CO COM 651290108 303 10638 SH DFND 02,03 0 10638 0 NEWFIELD EXPLORATION CO COM 651290108 8206 288447 SH DFND 10 0 288447 0 NEWFIELD EXPLORATION CO COM 651290108 203 7124 SH DFND 16 0 6114 1010 NEWLINK GENETICS CORP COM 651511107 736 100215 SH DFND 02 0 100215 0 NEWLINK GENETICS CORP COM 651511107 10 1352 SH DFND 16 0 0 1352 NEWMARKET CORP COM 651587107 14054 30510 SH DFND 02 0 30510 0 NEWMARKET CORP COM 651587107 621 1350 SH DFND 16 0 1298 52 NEWMONT MINING CORP COM 651639106 77435 2390730 SH DFND 02 0 1635430 755300 NEWMONT MINING CORP COM 651639106 188 5797 SH DFND 02,03 0 5797 0 NEWMONT MINING CORP COM 651639106 1337 41277 SH DFND 16 0 0 41277 NEWPARK RESOURCES INC COM 651718504 4245 577151 SH DFND 02 0 577151 0 NEWS CORP - CLASS A COM 65249B109 132605 9678981 SH DFND 02 0 0 9678981 NEWS CORP - CLASS A COM 65249B109 57 4157 SH DFND 02,03 0 0 4157 NEWS CORP - CLASS A COM 65249B109 11 844 SH DFND 16 0 0 844 NEWS CORP - CLASS B COM 65249B208 725 51230 SH DFND 02 0 51230 0 NEWS CORP - CLASS B COM 65249B208 18 1300 SH DFND 02,03 0 1300 0 NEWS CORP - CLASS B COM 65249B208 2 119 SH DFND 16 0 0 119 NEWTEK BUSINESS SERVICES COR COM 652526203 7 455 SH DFND 02 0 455 0 NEWTEK BUSINESS SERVICES COR COM 652526203 19 1137 SH DFND 02,05 0 0 1137 NEWTEK BUSINESS SERVICES COR COM 652526203 145 8902 SH DFND 16 0 0 8902 NEXSTAR MEDIA GROUP INC-CL A COM 65336K103 6493 108580 SH DFND 02 0 108580 0 NEXSTAR MEDIA GROUP INC-CL A COM 65336K103 11 191 SH DFND 16 0 0 191 NEXSTAR MEDIA GROUP INC-CL A OPT 65336K103 562 9400 SH Call DFND 02 0 9400 0 NEXTERA ENERGY INC COM 65339F101 388738 2774217 SH DFND 02 0 2352137 422080 NEXTERA ENERGY INC COM 65339F101 759 5411 SH DFND 02,03 0 5411 0 NEXTERA ENERGY INC COM 65339F101 3445 24580 SH DFND 10 0 24580 0 NEXTERA ENERGY INC COM 65339F101 18791 134057 SH DFND 16 0 62118 71938 NEE 6.123 09/01/19 CONV PRF 65339F820 19571 362350 SH DFND 02 0 0 362350 NEE 6.123 09/01/19 CONV PRF 65339F820 68 1250 SH DFND 16 0 0 1250 NEE 6.371 09/01/18 CONV PRF 65339F846 9621 150000 SH DFND 02 0 0 150000 NEXPOINT CREDIT STRATEGIES COM 65340G205 1161 53312 SH DFND 16 0 0 53312 NEXTERA ENERGY PARTNERS LP LP 65341B106 600 16219 SH DFND 16 0 12861 3358 NEXPOINT RESIDENTIAL COM 65341D102 497 19967 SH DFND 02 0 19967 0 NEXPOINT RESIDENTIAL COM 65341D102 461 18531 SH DFND 16 0 0 18531 NICE LTD - SPON ADR ADR 653656108 351 4458 SH DFND 02 0 0 4458 NICE LTD - SPON ADR ADR 653656108 44 556 SH DFND 16 0 0 556 NIKE INC -CL B COM 654106103 471182 7985379 SH DFND 02 0 7028425 956954 NIKE INC -CL B COM 654106103 18457 312829 SH DFND 02,03 0 312829 0 NIKE INC -CL B COM 654106103 62524 1060052 SH DFND 10 0 1012930 47122 NIKE INC -CL B COM 654106103 41839 707742 SH DFND 16 0 46178 661564 NISOURCE INC COM 65473P105 45213 1782791 SH DFND 02 0 1782791 0 NISOURCE INC COM 65473P105 89 3520 SH DFND 02,03 0 3520 0 NISOURCE INC COM 65473P105 3324 131069 SH DFND 10 0 131069 0 NISOURCE INC COM 65473P105 1621 63716 SH DFND 16 0 38740 24976 NOKIA CORP-SPON ADR ADR 654902204 2526 410029 SH DFND 02 0 0 410029 NOKIA CORP-SPON ADR ADR 654902204 679 110208 SH DFND 16 0 0 110208 NOBLE ENERGY INC COM 655044105 62497 2208407 SH DFND 02 0 2201207 7200 NOBLE ENERGY INC COM 655044105 488 17248 SH DFND 02,03 0 17248 0 NOBLE ENERGY INC COM 655044105 30017 1061014 SH DFND 10 0 1061014 0 NOBLE ENERGY INC COM 655044105 335 11837 SH DFND 16 0 7244 4593 NOMURA HOLDINGS INC-SPON ADR ADR 65535H208 533 88379 SH DFND 02 0 0 88379 NOMURA HOLDINGS INC-SPON ADR ADR 65535H208 0 8 SH DFND 16 0 0 8 NORDSON CORP COM 655663102 19297 159068 SH DFND 02 0 159068 0 NORDSON CORP COM 655663102 73 598 SH DFND 16 0 0 598 NORDSTROM INC COM 655664100 4041 84506 SH DFND 02 0 84506 0 NORDSTROM INC COM 655664100 58 1207 SH DFND 02,03 0 1207 0 NORDSTROM INC COM 655664100 1247 26072 SH DFND 16 0 6355 19718 NORFOLK SOUTHERN CORP COM 655844108 110309 907184 SH DFND 02 0 906284 900 NORFOLK SOUTHERN CORP COM 655844108 566 4649 SH DFND 02,03 0 4649 0 NORFOLK SOUTHERN CORP COM 655844108 87515 719043 SH DFND 10 0 719043 0 NORFOLK SOUTHERN CORP COM 655844108 5267 43251 SH DFND 16 0 2594 40657 NORTHERN OIL AND GAS INC COM 665531109 319 227945 SH DFND 02 0 227945 0 NORTHERN TRUST CORP COM 665859104 199519 2052243 SH DFND 02 0 2034458 17785 NORTHERN TRUST CORP COM 665859104 669 6884 SH DFND 02,03 0 6884 0 NORTHERN TRUST CORP COM 665859104 2012 19669 SH DFND 16 0 16089 3580 NORTHFIELD BANCORP INC COM 66611T108 4468 260543 SH DFND 02 0 260543 0 NORTHRIM BANCORP INC COM 666762109 9275 305102 SH DFND 02 0 305102 0 NORTHROP GRUMMAN CORP COM 666807102 117496 457698 SH DFND 02 0 457698 0 NORTHROP GRUMMAN CORP COM 666807102 487 1898 SH DFND 02,03 0 1898 0 NORTHROP GRUMMAN CORP COM 666807102 6550 25567 SH DFND 16 0 4748 20819 NORTHWEST BANCSHARES INC COM 667340103 11210 718179 SH DFND 02 0 718179 0 NORTHWEST BANCSHARES INC COM 667340103 43 2746 SH DFND 16 0 0 2746 NORTHWEST NATURAL GAS CO COM 667655104 17293 288940 SH DFND 02 0 288940 0 NORTHWEST NATURAL GAS CO COM 667655104 253 4233 SH DFND 16 0 0 4233 NORTHWEST PIPE CO COM 667746101 3766 231673 SH DFND 02 0 231673 0 NORTHWEST PIPE CO COM 667746101 64 3965 SH DFND 16 0 0 3965 NORTHWESTERN CORP COM 668074305 12909 211558 SH DFND 02 0 211558 0 NORTHWESTERN CORP COM 668074305 15 244 SH DFND 16 0 0 244 NOVARTIS AG-SPONSORED ADR ADR 66987V109 73730 883304 SH DFND 02 0 0 883304 NOVARTIS AG-SPONSORED ADR ADR 66987V109 9899 118783 SH DFND 16 0 0 118783 NOVAVAX INC COM 670002104 2662 2315180 SH DFND 02 0 2315180 0 NOVAVAX INC COM 670002104 3 2800 SH DFND 16 0 0 2800 NOVAVAX INC CONV BND 670002AB0 6320 14740000 PRN DFND 02 0 0 14740000 NOVANTA INC COM 67000B104 1307 36293 SH DFND 02 0 36293 0 NOVANTA INC COM 67000B104 268 7441 SH DFND 16 0 0 7441 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 90268 2104637 SH DFND 02 0 0 2104637 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 23030 534661 SH DFND 16 0 0 534661 NOW INC COM 67011P100 5210 324014 SH DFND 02 0 324014 0 NOW INC COM 67011P100 16 1012 SH DFND 16 0 0 1012 NU SKIN ENTERPRISES INC - A COM 67018T105 13426 213633 SH DFND 02 0 212733 900 NU SKIN ENTERPRISES INC - A COM 67018T105 19 301 SH DFND 16 0 0 301 NUANCE COMMUNICATIONS INC COM 67020Y100 286102 16433339 SH DFND 02 0 16277035 156304 NUANCE COMMUNICATIONS INC COM 67020Y100 126 7250 SH DFND 02,03 0 7250 0 NUANCE COMMUNICATIONS INC COM 67020Y100 20382 1170718 SH DFND 10 0 1170718 0 NUANCE COMMUNICATIONS INC COM 67020Y100 153 8794 SH DFND 16 0 0 8794 NUCOR CORP COM 670346105 20892 360475 SH DFND 02 0 360475 0 NUCOR CORP COM 670346105 201 3467 SH DFND 02,03 0 3467 0 NUCOR CORP COM 670346105 57894 1000410 SH DFND 10 0 1000410 0 NUCOR CORP COM 670346105 8811 152409 SH DFND 16 0 6338 146071 NUSTAR ENERGY LP LP 67058H102 806 17282 SH DFND 16 0 0 17282 NUTANIX INC - A COM 67059N108 1832 90877 SH DFND 02 0 90877 0 NUTANIX INC - A COM 67059N108 9907 491696 SH DFND 10 0 491696 0 NUTANIX INC - A COM 67059N108 2 100 SH DFND 16 0 0 100 NUVEEN NC QUAL MUNI INC FD COM 67060P100 276 20680 SH DFND 16 0 0 20680 NUTRACEUTICAL INTL CORP COM 67060Y101 940 22554 SH DFND 02 0 22554 0 NUVEEN SEL TX-FR INC PORT COM 67062F100 205 14273 SH DFND 16 0 0 14273 NUVEEN SEL TX-FR INC PORT 3 COM 67063X100 315 21527 SH DFND 16 0 0 21527 NUVEEN CA AMT-FR MUNI INC FD COM 670651108 181 11623 SH DFND 16 0 0 11623 NUVEEN NY AMT-FR MUNI INC FD COM 670656107 232 17734 SH DFND 16 0 0 17734 NUVEEN AMT-FR QU MUNI INC FD COM 670657105 2035 152864 SH DFND 16 0 0 152864 NVIDIA CORP COM 67066G104 678549 4692556 SH DFND 02 0 4297568 394988 NVIDIA CORP COM 67066G104 17381 120233 SH DFND 02,03 0 120233 0 NVIDIA CORP COM 67066G104 118887 822743 SH DFND 10 0 813809 8934 NVIDIA CORP COM 67066G104 12293 85099 SH DFND 16 0 17428 67671 NUVEEN QUAL MUNI INCOME FD COM 67066V101 1443 102775 SH DFND 16 0 0 102775 NUVEEN NY QUAL MUNI INC FD COM 67066X107 225 15900 SH DFND 16 0 0 15900 NUVEEN CA QUAL MUNI INC FD COM 67066Y105 221 14682 SH DFND 16 0 0 14682 NUVEEN INTERMEDIATE DURATION COM 670671106 624 46800 SH DFND 16 0 0 46800 NUVEEN SENIOR INC FD COM 67067Y104 171 25115 SH DFND 16 0 0 25115 NUVEEN MUNI HIGH INC OPP FD COM 670682103 1151 85857 SH DFND 16 0 0 85857 NUVEEN AMT-FREE MUNI VALUE F COM 670695105 183 10743 SH DFND 16 0 0 10743 NUVEEN NAS100 DYN OVERWRT FD COM 670699107 705 32494 SH DFND 16 0 0 32494 NUTRISYSTEM INC COM 67069D108 18464 354736 SH DFND 02 0 354736 0 NUTRISYSTEM INC COM 67069D108 185 3555 SH DFND 16 0 0 3555 NUVEEN NJ QUAL MUNI INC FD COM 67069Y102 146 10658 SH DFND 16 0 0 10658 NUVEEN FLT RATE INC OPP FD COM 6706EN100 510 43687 SH DFND 16 0 0 43687 NUVEEN S&P500 BUY-WRT INC FD COM 6706ER101 3275 236777 SH DFND 16 0 0 236777 NUVEEN S&P500 DYNAM OVERWR COM 6706EW100 1404 91415 SH DFND 16 0 0 91415 NUVASIVE INC COM 670704105 10808 140512 SH DFND 02 0 140512 0 NUVASIVE INC COM 670704105 385 5004 SH DFND 16 0 0 5004 NUVEEN MUNI CREDIT INC FD COM 67070X101 1392 93299 SH DFND 16 0 0 93299 NUVEEN REAL EST INC FD COM 67071B108 443 39154 SH DFND 16 0 0 39154 NUVEEN ENH AMT-FR MUNI CR FD COM 67071L106 3325 223712 SH DFND 16 0 0 223712 NUVEEN PFD SEC INCOME FD COM 67072C105 2433 239013 SH DFND 16 0 0 239013 NUVEEN FLOAT RATE INC FD COM 67072T108 1224 103257 SH DFND 16 0 0 103257 NXSTAGE MEDICAL INC COM 67072V103 3461 138073 SH DFND 02 0 138073 0 NXSTAGE MEDICAL INC COM 67072V103 27 1058 SH DFND 16 0 0 1058 NUVEEN MORT OPP TERM FD COM 670735109 8459 330308 SH DFND 16 0 0 330308 NUVEEN PFD INC OPP FD COM 67073B106 1106 106350 SH DFND 16 0 0 106350 NUVEEN CREDIT STRAT INC FD COM 67073D102 1000 116147 SH DFND 16 0 0 116147 NUVEEN BLD AMER BOND FD COM 67074C103 9419 440877 SH DFND 16 0 0 440877 NUVEEN ENH MUNI VALUE FD COM 67074M101 355 24761 SH DFND 16 0 0 24761 NUVEEN MORT OPP TERM FD 2 COM 67074R100 818 33267 SH DFND 16 0 0 33267 NUVEEN ENERGY MLP TOT RET FD COM 67074U103 799 60648 SH DFND 16 0 0 60648 NUVEEN SHT DUR CRED OPP FD COM 67074X107 221 12643 SH DFND 16 0 0 12643 NUVEEN PFD AND INC TERM FD COM 67075A106 420 17079 SH DFND 16 0 0 17079 NUVEEN A-C ENERGY MLP OPP FD COM 67075E108 108 11739 SH DFND 16 0 0 11739 NUVEEN DOW30 DYN OVERWRT FD COM 67075F105 2408 145760 SH DFND 16 0 0 145760 NUVEEN MULTI-MKT INC FD COM 67075J107 98 13023 SH DFND 16 0 0 13023 OGE ENERGY CORP COM 670837103 20282 582986 SH DFND 02 0 582986 0 OGE ENERGY CORP COM 670837103 885 25415 SH DFND 16 0 14074 11341 NUVEEN CORE EQU ALPHA FD COM 67090X107 381 25985 SH DFND 16 0 0 25985 NUVEEN MUNI VALUE FD COM 670928100 1017 102074 SH DFND 16 0 0 102074 O'REILLY AUTOMOTIVE INC COM 67103H107 33294 152212 SH DFND 02 0 151550 662 O'REILLY AUTOMOTIVE INC COM 67103H107 217 992 SH DFND 02,03 0 992 0 O'REILLY AUTOMOTIVE INC COM 67103H107 1927 8806 SH DFND 16 0 3547 5259 OFG BANCORP COM 67103X102 4201 420045 SH DFND 02 0 420045 0 OSI SYSTEMS INC COM 671044105 13955 185685 SH DFND 02 0 185685 0 OSI SYSTEMS INC COM 671044105 125 1676 SH DFND 16 0 1164 512 OAKTREE CAPITAL GROUP LLC LP 674001201 2 43 SH DFND 02 0 43 0 OAKTREE CAPITAL GROUP LLC LP 674001201 332 7118 SH DFND 16 0 0 7118 OASIS PETROLEUM INC COM 674215108 17743 2204141 SH DFND 02 0 2056141 148000 OASIS PETROLEUM INC CONV BND 674215AJ7 2942 3000000 PRN DFND 02 0 0 3000000 OBSIDIAN ENERGY LTD COM 674482104 18 14159 SH DFND 16 0 0 14159 OCCIDENTAL PETROLEUM CORP COM 674599105 241558 4033800 SH DFND 02 0 4033800 0 OCCIDENTAL PETROLEUM CORP COM 674599105 679 11333 SH DFND 02,03 0 11333 0 OCCIDENTAL PETROLEUM CORP COM 674599105 118139 1972604 SH DFND 10 0 1869348 103256 OCCIDENTAL PETROLEUM CORP COM 674599105 22185 370801 SH DFND 16 0 290898 79903 OCEANEERING INTL INC COM 675232102 8537 373776 SH DFND 02 0 373776 0 OCEANEERING INTL INC COM 675232102 18 773 SH DFND 16 0 0 773 OCLARO INC COM 67555N206 33078 3541425 SH DFND 02 0 3386425 155000 OCLARO INC COM 67555N206 185 19816 SH DFND 16 0 0 19816 OFFICE DEPOT INC COM 676220106 8197 1453487 SH DFND 02 0 1453487 0 OFFICE DEPOT INC COM 676220106 57 10050 SH DFND 16 0 0 10050 OIL STATES INTERNATIONAL INC COM 678026105 4134 152259 SH DFND 02 0 152259 0 OIL STATES INTERNATIONAL INC COM 678026105 86 3187 SH DFND 16 0 2482 705 OKTA INC COM 679295105 6343 278173 SH DFND 02 0 275022 3151 OLD DOMINION FREIGHT LINE COM 679580100 29131 305871 SH DFND 02 0 305871 0 OLD DOMINION FREIGHT LINE COM 679580100 207 2173 SH DFND 16 0 294 1879 OLD LINE BANCSHARES INC COM 67984M100 201 7115 SH DFND 02 0 7115 0 OLD NATIONAL BANCORP COM 680033107 16522 957782 SH DFND 02 0 957782 0 OLD NATIONAL BANCORP COM 680033107 50 2917 SH DFND 16 0 0 2917 OLD REPUBLIC INTL CORP COM 680223104 14732 754350 SH DFND 02 0 754350 0 OLD REPUBLIC INTL CORP COM 680223104 135 6913 SH DFND 16 0 0 6913 OLIN CORP COM 680665205 45916 1516334 SH DFND 02 0 1442334 74000 OLIN CORP COM 680665205 89 2930 SH DFND 16 0 0 2930 OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 24044 564437 SH DFND 02 0 564437 0 OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 102 2400 SH DFND 16 0 0 2400 OLYMPIC STEEL INC COM 68162K106 3578 183668 SH DFND 02 0 183668 0 OLYMPIC STEEL INC COM 68162K106 391 20093 SH DFND 16 0 0 20093 OMNICOM GROUP COM 681919106 37623 453629 SH DFND 02 0 453629 0 OMNICOM GROUP COM 681919106 210 2529 SH DFND 02,03 0 2529 0 OMNICOM GROUP COM 681919106 2480 29952 SH DFND 16 0 22614 7338 OMEGA HEALTHCARE INVESTORS COM 681936100 21054 637603 SH DFND 02 0 637603 0 OMEGA HEALTHCARE INVESTORS COM 681936100 16582 502269 SH DFND 16 0 181301 320968 OMEGA PROTEIN CORP COM 68210P107 587 32768 SH DFND 02 0 32768 0 OMEGA PROTEIN CORP COM 68210P107 12 667 SH DFND 16 0 0 667 OMNOVA SOLUTIONS INC COM 682129101 676 69298 SH DFND 02 0 69298 0 OMNOVA SOLUTIONS INC COM 682129101 0 50 SH DFND 16 0 0 50 OMNICELL INC COM 68213N109 15250 353841 SH DFND 02 0 353841 0 OMNICELL INC COM 68213N109 3 76 SH DFND 16 0 0 76 OMEROS CORP COM 682143102 971 48777 SH DFND 02 0 48777 0 ON ASSIGNMENT INC COM 682159108 25156 464559 SH DFND 02 0 464559 0 ON ASSIGNMENT INC COM 682159108 0 4 SH DFND 16 0 0 4 ON SEMICONDUCTOR CORP COM 682189105 150741 10736460 SH DFND 02 0 10659876 76584 ON SEMICONDUCTOR CORP COM 682189105 123 8750 SH DFND 02,03 0 8750 0 ON SEMICONDUCTOR CORP COM 682189105 20152 1436378 SH DFND 10 0 1436378 0 ON SEMICONDUCTOR CORP COM 682189105 274 19545 SH DFND 16 0 6911 12634 ONCOMED PHARMACEUTICALS INC COM 68234X102 3216 965595 SH DFND 02 0 965595 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 4 1105 SH DFND 02,03 0 1105 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 1 295 SH DFND 16 0 0 295 180 DEGREE CAPITAL CORP COM 68235B109 49 30202 SH DFND 16 0 0 30202 ONE GAS INC COM 68235P108 31565 452148 SH DFND 02 0 424648 27500 ONE GAS INC COM 68235P108 1020 14606 SH DFND 16 0 0 14606 ONEOK INC COM 682680103 24513 470747 SH DFND 02 0 468732 2015 ONEOK INC COM 682680103 120 2296 SH DFND 02,03 0 2296 0 ONEOK INC COM 682680103 2024 38805 SH DFND 16 0 15889 22916 ONEOK PARTNERS LP LP 68268N103 1712 33516 SH DFND 16 0 0 33516 OOMA INC COM 683416101 11672 1459000 SH DFND 02 0 1456275 2725 OPEN TEXT CORP COM 683715106 597 18922 SH DFND 02 0 18922 0 OPEN TEXT CORP COM 683715106 30 941 SH DFND 16 0 0 941 OPKO HEALTH INC COM 68375N103 15 2226 SH DFND 02 0 2226 0 OPKO HEALTH INC COM 68375N103 339 51562 SH DFND 16 0 0 51562 OPPENHEIMER LARGE CAP REVENU COM 68386C104 9705 208788 SH DFND 16 0 0 208788 OPPENHEIMER MID CAP REVENUE COM 68386C203 2743 48690 SH DFND 16 0 0 48690 OPPENHEIMER SMALL CAP REVENU COM 68386C302 6982 105791 SH DFND 16 0 0 105791 OPPENHEIMER ULTRA DIVIDEND R COM 68386C401 54152 1602316 SH DFND 16 0 0 1602316 ORACLE CORP COM 68389X105 462583 9225051 SH DFND 02 0 9173971 51080 ORACLE CORP COM 68389X105 1656 33032 SH DFND 02,03 0 33032 0 ORACLE CORP COM 68389X105 71262 1404460 SH DFND 16 0 98648 1305812 OPUS BANK COM 684000102 19522 806730 SH DFND 02 0 806730 0 ORANGE-SPON ADR ADR 684060106 573 35122 SH DFND 02 0 0 35122 ORANGE-SPON ADR ADR 684060106 1585 99185 SH DFND 16 0 0 99185 ORASURE TECHNOLOGIES INC COM 68554V108 10390 601966 SH DFND 02 0 601966 0 ORASURE TECHNOLOGIES INC COM 68554V108 614 35556 SH DFND 16 0 0 35556 ORBITAL ATK INC COM 68557N103 18794 191078 SH DFND 02 0 191078 0 ORBITAL ATK INC COM 68557N103 1147 11856 SH DFND 16 0 9772 2084 ORCHIDS PAPER PRODUCTS CO COM 68572N104 919 70984 SH DFND 02 0 70984 0 ORCHIDS PAPER PRODUCTS CO COM 68572N104 4 327 SH DFND 16 0 0 327 ORGANOVO HOLDINGS INC COM 68620A104 51 19319 SH DFND 16 0 0 19319 ORION GROUP HOLDINGS INC COM 68628V308 1529 204748 SH DFND 02 0 204748 0 ORIX - SPONSORED ADR ADR 686330101 280 3594 SH DFND 02 0 0 3594 ORIX - SPONSORED ADR ADR 686330101 223 2868 SH DFND 16 0 0 2868 ORITANI FINANCIAL CORP COM 68633D103 3474 203764 SH DFND 02 0 203764 0 ORITANI FINANCIAL CORP COM 68633D103 3 200 SH DFND 16 0 0 200 ORMAT TECHNOLOGIES INC COM 686688102 5955 101487 SH DFND 02 0 101487 0 ORMAT TECHNOLOGIES INC COM 686688102 266 4536 SH DFND 16 0 4245 291 OSHKOSH CORP COM 688239201 51425 746572 SH DFND 02 0 721572 25000 OSHKOSH CORP COM 688239201 128 1861 SH DFND 16 0 0 1861 OTTER TAIL CORP COM 689648103 130 3288 SH DFND 02 0 3288 0 OTTER TAIL CORP COM 689648103 147 3701 SH DFND 16 0 0 3701 OUTFRONT MEDIA INC COM 69007J106 23493 1016114 SH DFND 02 0 1010198 5916 OUTFRONT MEDIA INC COM 69007J106 122 5260 SH DFND 02,03 0 5260 0 OUTFRONT MEDIA INC COM 69007J106 6925 299640 SH DFND 10 0 299640 0 OUTFRONT MEDIA INC COM 69007J106 1 52 SH DFND 16 0 0 52 OVID THERAPEUTICS INC COM 690469101 3761 358468 SH DFND 02 0 358468 0 OWENS & MINOR INC COM 690732102 6749 209676 SH DFND 02 0 209676 0 OWENS & MINOR INC COM 690732102 1152 35805 SH DFND 16 0 12865 22940 OWENS CORNING COM 690742101 25974 388235 SH DFND 02 0 388235 0 OWENS CORNING COM 690742101 689 10289 SH DFND 16 0 5538 4751 OWENS-ILLINOIS INC COM 690768403 37401 1563581 SH DFND 02 0 1563581 0 OWENS-ILLINOIS INC COM 690768403 459 19145 SH DFND 16 0 0 19145 OXFORD INDUSTRIES INC COM 691497309 4987 79801 SH DFND 02 0 79801 0 OXFORD INDUSTRIES INC COM 691497309 2 40 SH DFND 16 0 0 40 PBF ENERGY INC-CLASS A COM 69318G106 23221 1043199 SH DFND 02 0 991199 52000 PBF ENERGY INC-CLASS A COM 69318G106 4938 222069 SH DFND 16 0 201234 20835 PC CONNECTION INC COM 69318J100 289 10666 SH DFND 02 0 10666 0 PC CONNECTION INC COM 69318J100 3 100 SH DFND 16 0 0 100 PBF LOGISTICS LP LP 69318Q104 357 18293 SH DFND 02 0 18293 0 PBF LOGISTICS LP LP 69318Q104 23 1200 SH DFND 16 0 0 1200 PDC ENERGY INC COM 69327R101 23960 556058 SH DFND 02 0 556058 0 PDC ENERGY INC COM 69327R101 79 1826 SH DFND 16 0 1104 722 P G & E CORP COM 69331C108 160298 2414702 SH DFND 02 0 2401134 13568 P G & E CORP COM 69331C108 403 6072 SH DFND 02,03 0 6072 0 P G & E CORP COM 69331C108 36530 550486 SH DFND 10 0 524438 26048 P G & E CORP COM 69331C108 1153 17366 SH DFND 16 0 1108 16258 PICO HOLDINGS INC COM 693366205 4919 281037 SH DFND 02 0 281037 0 PGT INNOVATIONS INC COM 69336V101 3322 259470 SH DFND 02 0 259470 0 PJT PARTNERS INC - A COM 69343T107 1219 30305 SH DFND 02 0 30305 0 PJT PARTNERS INC - A COM 69343T107 23 573 SH DFND 16 0 0 573 PLDT INC-SPON ADR ADR 69344D408 369 10443 SH DFND 02 0 0 10443 PLDT INC-SPON ADR ADR 69344D408 3439 97400 SH DFND 10 0 0 97400 PNC FINANCIAL SERVICES GROUP COM 693475105 364957 2922732 SH DFND 02 0 2904072 18660 PNC FINANCIAL SERVICES GROUP COM 693475105 758 6070 SH DFND 02,03 0 6070 0 PNC FINANCIAL SERVICES GROUP COM 693475105 19696 157776 SH DFND 10 0 157776 0 PNC FINANCIAL SERVICES GROUP COM 693475105 2330 18655 SH DFND 16 0 4889 13766 POSCO- SPON ADR ADR 693483109 876 13983 SH DFND 02 0 0 13983 POSCO- SPON ADR ADR 693483109 23 370 SH DFND 16 0 0 370 PNM RESOURCES INC COM 69349H107 31045 811642 SH DFND 02 0 770642 41000 PNM RESOURCES INC COM 69349H107 22008 576113 SH DFND 10 0 576113 0 PNM RESOURCES INC COM 69349H107 16 412 SH DFND 16 0 0 412 PPG INDUSTRIES INC COM 693506107 93380 849224 SH DFND 02 0 848281 943 PPG INDUSTRIES INC COM 693506107 483 4390 SH DFND 02,03 0 4390 0 PPG INDUSTRIES INC COM 693506107 4523 41097 SH DFND 16 0 21100 19998 PPL CORP COM 69351T106 87463 2261612 SH DFND 02 0 2261612 0 PPL CORP COM 69351T106 364 9417 SH DFND 02,03 0 9417 0 PPL CORP COM 69351T106 20264 523017 SH DFND 16 0 457480 65537 PRA HEALTH SCIENCES INC COM 69354M108 34160 455403 SH DFND 02 0 454253 1150 PRA HEALTH SCIENCES INC COM 69354M108 144 1925 SH DFND 02,03 0 1925 0 PRA HEALTH SCIENCES INC COM 69354M108 24854 331376 SH DFND 10 0 331376 0 PRA HEALTH SCIENCES INC COM 69354M108 8 103 SH DFND 16 0 0 103 PRA GROUP INC COM 69354N106 9335 246299 SH DFND 02 0 246299 0 PRA GROUP INC COM 69354N106 52 1359 SH DFND 02,03 0 1359 0 PRA GROUP INC COM 69354N106 10 275 SH DFND 16 0 0 275 PS BUSINESS PARKS INC/CA COM 69360J107 60780 459085 SH DFND 02 0 440085 19000 PVH CORP COM 693656100 332665 2905342 SH DFND 02 0 2713716 191626 PVH CORP COM 693656100 3926 34291 SH DFND 02,03 0 34291 0 PVH CORP COM 693656100 12245 106953 SH DFND 10 0 106953 0 PVH CORP COM 693656100 3169 27607 SH DFND 16 0 17706 9901 PTC THERAPEUTICS INC COM 69366J200 2588 141196 SH DFND 02 0 141196 0 PTC THERAPEUTICS INC COM 69366J200 5500 300207 SH DFND 10 0 300207 0 PTC THERAPEUTICS INC COM 69366J200 1 70 SH DFND 16 0 0 70 PTC THERAPEUTICS INC CONV BND 69366JAB7 12303 15900000 PRN DFND 02 0 0 15900000 PTC INC COM 69370C100 21256 385548 SH DFND 02 0 385548 0 PTC INC COM 69370C100 9709 176219 SH DFND 10 0 176219 0 PTC INC COM 69370C100 867 15727 SH DFND 16 0 14500 1227 PACCAR INC COM 693718108 20536 310947 SH DFND 02 0 310947 0 PACCAR INC COM 693718108 252 3815 SH DFND 02,03 0 3815 0 PACCAR INC COM 693718108 1053 15917 SH DFND 16 0 0 15917 PACER TRENDPILOT 750 ETF COM 69374H105 247 9512 SH DFND 16 0 0 9512 PACER TRENDPILOT 450 ETF COM 69374H204 288 10162 SH DFND 16 0 0 10162 PACIFIC BIOSCIENCES OF CALIF COM 69404D108 1465 411475 SH DFND 02 0 411475 0 PACIFIC BIOSCIENCES OF CALIF COM 69404D108 48 13522 SH DFND 16 0 0 13522 PACIFIC ETHANOL INC COM 69423U305 1657 265085 SH DFND 02 0 265085 0 PACIRA PHARMACEUTICALS INC COM 695127100 15225 318738 SH DFND 02 0 318738 0 PACIRA PHARMACEUTICALS INC COM 695127100 31 656 SH DFND 02,03 0 656 0 PACIRA PHARMACEUTICALS INC COM 695127100 30 625 SH DFND 16 0 0 625 PACKAGING CORP OF AMERICA COM 695156109 69863 627168 SH DFND 02 0 626043 1125 PACKAGING CORP OF AMERICA COM 695156109 212 1900 SH DFND 02,03 0 1900 0 PACKAGING CORP OF AMERICA COM 695156109 1674 14988 SH DFND 16 0 2976 12012 PACWEST BANCORP COM 695263103 69370 1485475 SH DFND 02 0 1485475 0 PACWEST BANCORP COM 695263103 32 682 SH DFND 02,03 0 682 0 PACWEST BANCORP COM 695263103 79703 1707414 SH DFND 10 0 1707414 0 PACWEST BANCORP COM 695263103 1944 41418 SH DFND 16 0 35513 5905 PALATIN TECHNOLOGIES INC COM 696077403 6 14500 SH DFND 16 0 0 14500 PALO ALTO NETWORKS INC COM 697435105 100779 753163 SH DFND 02 0 706872 46291 PALO ALTO NETWORKS INC COM 697435105 1052 7866 SH DFND 02,03 0 7866 0 PALO ALTO NETWORKS INC COM 697435105 3701 27658 SH DFND 16 0 6393 21265 PAN AMERICAN SILVER CORP COM 697900108 199 11824 SH DFND 16 0 0 11824 PANDORA MEDIA INC COM 698354107 26 2833 SH DFND 02 0 2833 0 PANDORA MEDIA INC COM 698354107 69 7718 SH DFND 16 0 0 7718 PANERA BREAD COMPANY-CLASS A COM 69840W108 33486 106428 SH DFND 02 0 106428 0 PANERA BREAD COMPANY-CLASS A COM 69840W108 337 1072 SH DFND 16 0 0 1072 PAPA JOHN'S INTL INC COM 698813102 18300 255005 SH DFND 02 0 255005 0 PAPA JOHN'S INTL INC COM 698813102 11196 156065 SH DFND 10 0 156065 0 PAPA JOHN'S INTL INC COM 698813102 525 7316 SH DFND 16 0 7194 122 PARATEK PHARMACEUTICALS INC COM 699374302 1164 48301 SH DFND 02 0 48301 0 PAREXEL INTERNATIONAL CORP COM 699462107 31665 364345 SH DFND 02 0 364345 0 PAREXEL INTERNATIONAL CORP COM 699462107 504 5793 SH DFND 16 0 2550 3243 PARK ELECTROCHEMICAL CORP COM 700416209 1831 99366 SH DFND 02 0 99366 0 PARK HOTELS & RESORTS INC COM 700517105 7463 276751 SH DFND 02 0 273351 3400 PARK HOTELS & RESORTS INC COM 700517105 118 4387 SH DFND 16 0 3966 421 PARK NATIONAL CORP COM 700658107 827 7978 SH DFND 02 0 7978 0 PARK NATIONAL CORP COM 700658107 6 54 SH DFND 16 0 0 54 PARK-OHIO HOLDINGS CORP COM 700666100 218 5701 SH DFND 02 0 5701 0 PARK-OHIO HOLDINGS CORP COM 700666100 10 274 SH DFND 16 0 0 274 PARKER HANNIFIN CORP COM 701094104 138180 864590 SH DFND 02 0 858973 5617 PARKER HANNIFIN CORP COM 701094104 283 1771 SH DFND 02,03 0 1771 0 PARKER HANNIFIN CORP COM 701094104 718 4494 SH DFND 16 0 270 4224 PARKWAY INC COM 70156Q107 9237 403544 SH DFND 02 0 403544 0 PARKWAY INC COM 70156Q107 3 149 SH DFND 16 0 0 149 PARSLEY ENERGY INC-CLASS A COM 701877102 8590 309557 SH DFND 02 0 309557 0 PARSLEY ENERGY INC-CLASS A COM 701877102 738 26592 SH DFND 16 0 24356 2236 PARTY CITY HOLDCO INC COM 702149105 3613 230872 SH DFND 02 0 230872 0 PATRICK INDUSTRIES INC COM 703343103 6072 83345 SH DFND 02 0 83345 0 PATRICK INDUSTRIES INC COM 703343103 74 1015 SH DFND 16 0 0 1015 PATTERN ENERGY GROUP INC COM 70338P100 177 7313 SH DFND 02 0 7313 0 PATTERN ENERGY GROUP INC COM 70338P100 737 30900 SH DFND 10 0 30900 0 PATTERN ENERGY GROUP INC COM 70338P100 1128 47338 SH DFND 16 0 18846 28492 PATTERN ENERGY GROUP INC CONV BND 70338PAB6 5603 5320000 PRN DFND 02 0 0 5320000 PATTERSON COS INC COM 703395103 1380 29410 SH DFND 02 0 29410 0 PATTERSON COS INC COM 703395103 42 891 SH DFND 02,03 0 891 0 PATTERSON COS INC COM 703395103 447 9532 SH DFND 16 0 6376 3156 PATTERSON-UTI ENERGY INC COM 703481101 85154 4217707 SH DFND 02 0 4107817 109890 PATTERSON-UTI ENERGY INC COM 703481101 215 10630 SH DFND 02,03 0 10630 0 PATTERSON-UTI ENERGY INC COM 703481101 80 4000 SH DFND 16 0 3391 609 PAYCHEX INC COM 704326107 20317 356791 SH DFND 02 0 356791 0 PAYCHEX INC COM 704326107 198 3475 SH DFND 02,03 0 3475 0 PAYCHEX INC COM 704326107 70994 1247034 SH DFND 10 0 1188775 58259 PAYCHEX INC COM 704326107 132429 2331341 SH DFND 16 0 106836 2224505 PAYCOM SOFTWARE INC COM 70432V102 12430 181690 SH DFND 02 0 181690 0 PAYCOM SOFTWARE INC COM 70432V102 873 12757 SH DFND 16 0 0 12757 PAYLOCITY HOLDING CORP COM 70438V106 1575 34870 SH DFND 02 0 34870 0 PAYLOCITY HOLDING CORP COM 70438V106 585 12954 SH DFND 16 0 0 12954 PAYPAL HOLDINGS INC COM 70450Y103 73686 1372941 SH DFND 02 0 1364841 8100 PAYPAL HOLDINGS INC COM 70450Y103 652 12145 SH DFND 02,03 0 12145 0 PAYPAL HOLDINGS INC COM 70450Y103 15367 286175 SH DFND 16 0 78222 207953 PEABODY ENERGY CORP COM 704551100 768 31400 SH DFND 02 0 31400 0 PEABODY ENERGY CORP COM 704551100 3 133 SH DFND 16 0 0 133 PEARSON PLC-SPONSORED ADR ADR 705015105 1188 132417 SH DFND 02 0 0 132417 PEARSON PLC-SPONSORED ADR ADR 705015105 1 104 SH DFND 16 0 0 104 PEBBLEBROOK HOTEL TRUST COM 70509V100 14510 450000 SH DFND 02 0 450000 0 PEBBLEBROOK HOTEL TRUST COM 70509V100 31 955 SH DFND 16 0 0 955 PEGASYSTEMS INC COM 705573103 1376 23580 SH DFND 02 0 23580 0 PEGASYSTEMS INC COM 705573103 9 152 SH DFND 16 0 0 152 PEMBINA PIPELINE CORP COM 706327103 9 262 SH DFND 02 0 262 0 PEMBINA PIPELINE CORP COM 706327103 596 17995 SH DFND 16 0 9845 8150 PENGROWTH ENERGY CORP COM 70706P104 9 11362 SH DFND 16 0 0 11362 PENN NATIONAL GAMING INC COM 707569109 9276 433451 SH DFND 02 0 433451 0 PENN NATIONAL GAMING INC COM 707569109 58 2724 SH DFND 16 0 0 2724 PENNANTPARK INVESTMENT CORP COM 708062104 276 37330 SH DFND 16 0 0 37330 PENNANTPARK FLOATING RATE CA COM 70806A106 893 63310 SH DFND 16 0 0 63310 J.C. PENNEY CO INC COM 708160106 7520 1617288 SH DFND 02 0 1617288 0 J.C. PENNEY CO INC COM 708160106 57 12400 SH DFND 16 0 82 12318 PENN REAL ESTATE INVEST TST COM 709102107 4465 394443 SH DFND 02 0 394443 0 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 390 8871 SH DFND 02 0 8871 0 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 72 1641 SH DFND 16 0 0 1641 PENUMBRA INC COM 70975L107 4115 46884 SH DFND 02 0 46884 0 PENUMBRA INC COM 70975L107 17 189 SH DFND 16 0 0 189 PEOPLES BANCORP INC COM 709789101 483 15051 SH DFND 02 0 15051 0 PEOPLE'S UNITED FINANCIAL COM 712704105 2657 150425 SH DFND 02 0 150425 0 PEOPLE'S UNITED FINANCIAL COM 712704105 66 3742 SH DFND 02,03 0 3742 0 PEOPLE'S UNITED FINANCIAL COM 712704105 931 52741 SH DFND 16 0 0 52741 PEPSICO INC COM 713448108 1090037 9438951 SH DFND 02 0 8615053 823898 PEPSICO INC COM 713448108 7669 66395 SH DFND 02,03 0 66395 0 PEPSICO INC COM 713448108 11947 103446 SH DFND 02,10 0 103446 0 PEPSICO INC COM 713448108 251965 2181491 SH DFND 10 0 2161891 19600 PEPSICO INC COM 713448108 105221 909025 SH DFND 16 0 134238 774787 PERFICIENT INC COM 71375U101 4619 247733 SH DFND 02 0 247733 0 PERKINELMER INC COM 714046109 43070 632076 SH DFND 02 0 629951 2125 PERKINELMER INC COM 714046109 326 4793 SH DFND 02,03 0 4793 0 PERKINELMER INC COM 714046109 15790 231700 SH DFND 10 0 231700 0 PERKINELMER INC COM 714046109 56 826 SH DFND 16 0 0 826 TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 2234 66373 SH DFND 02 0 0 66373 TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 18 526 SH DFND 16 0 0 526 PETMED EXPRESS INC COM 716382106 6004 147873 SH DFND 02 0 147873 0 PETMED EXPRESS INC COM 716382106 1797 44263 SH DFND 16 0 0 44263 PETROCHINA CO LTD -ADR ADR 71646E100 289 4670 SH DFND 02 0 0 4670 PETROCHINA CO LTD -ADR ADR 71646E100 24 398 SH DFND 16 0 0 398 PETROLEO BRASIL-SP PREF ADR ADR 71654V101 130 17374 SH DFND 02 0 0 17374 PETROLEO BRASIL-SP PREF ADR ADR 71654V101 254 34027 SH DFND 02,10 0 0 34027 PETROLEO BRASIL-SP PREF ADR ADR 71654V101 25431 3404292 SH DFND 10 0 0 3404292 PETROLEO BRASIL-SP PREF ADR ADR 71654V101 10 1364 SH DFND 16 0 0 1364 PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 24124 3019285 SH DFND 02 0 0 3019285 PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 7943 994106 SH DFND 02,10 0 0 994106 PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 447 55968 SH DFND 16 0 0 55968 PFIZER INC COM 717081103 1526273 45438248 SH DFND 02 0 40582571 4855677 PFIZER INC COM 717081103 8500 253055 SH DFND 02,03 0 253055 0 PFIZER INC COM 717081103 340483 10136448 SH DFND 10 0 9836123 300325 PFIZER INC COM 717081103 50834 1513614 SH DFND 16 0 650492 863123 PHARMERICA CORP COM 71714F104 10081 384017 SH DFND 02 0 384017 0 PHARMERICA CORP COM 71714F104 273 10299 SH DFND 16 0 0 10299 PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106 12599 339996 SH DFND 02 0 339996 0 PHILIP MORRIS INTERNATIONAL COM 718172109 2385175 20306236 SH DFND 02 0 19288653 1017583 PHILIP MORRIS INTERNATIONAL COM 718172109 14315 121879 SH DFND 02,03 0 121879 0 PHILIP MORRIS INTERNATIONAL COM 718172109 114226 972473 SH DFND 10 0 944563 27910 PHILIP MORRIS INTERNATIONAL COM 718172109 48099 409610 SH DFND 16 0 214930 194680 PHILLIPS 66 COM 718546104 50338 608733 SH DFND 02 0 608733 0 PHILLIPS 66 COM 718546104 395 4774 SH DFND 02,03 0 4774 0 PHILLIPS 66 COM 718546104 10412 125909 SH DFND 10 0 125909 0 PHILLIPS 66 COM 718546104 12713 153658 SH DFND 16 0 82669 70989 PHILLIPS 66 PARTNERS LP LP 718549207 198 4000 SH DFND 02 0 4000 0 PHILLIPS 66 PARTNERS LP LP 718549207 105 2132 SH DFND 16 0 0 2132 PHOTRONICS INC COM 719405102 940 99985 SH DFND 02 0 99985 0 PHYSICIANS REALTY TRUST COM 71943U104 118 5851 SH DFND 02 0 5851 0 PHYSICIANS REALTY TRUST COM 71943U104 598 29697 SH DFND 16 0 27463 2234 PIEDMONT OFFICE REALTY TRU-A COM 720190206 4259 202110 SH DFND 02 0 198910 3200 PIEDMONT OFFICE REALTY TRU-A COM 720190206 51 2438 SH DFND 16 0 0 2438 PIER 1 IMPORTS INC COM 720279108 2399 462355 SH DFND 02 0 462355 0 PILGRIM'S PRIDE CORP COM 72147K108 10785 492071 SH DFND 02 0 488821 3250 PILGRIM'S PRIDE CORP COM 72147K108 100 4578 SH DFND 16 0 0 4578 PIMCO CORPORATE & INCOME STR COM 72200U100 1000 57672 SH DFND 16 0 0 57672 PIMCO MUNICIPAL INCOME FD II COM 72200W106 349 26561 SH DFND 16 0 0 26561 PIMCO STRATEGIC INCOME FUND COM 72200X104 225 22089 SH DFND 16 0 0 22089 PIMCO GLOBAL STOCKSPLUS & IN COM 722011103 209 11334 SH DFND 16 0 0 11334 PIMCO HIGH INCOME FUND COM 722014107 266 30389 SH DFND 16 0 0 30389 PIMCO MUNI INCOME FUND III COM 72201A103 185 15767 SH DFND 16 0 0 15767 PIMCO CORPORATE & INCOME OPP COM 72201B101 2137 129742 SH DFND 16 0 0 129742 PIMCO INCOME STRATEGY FD II COM 72201J104 171 16794 SH DFND 16 0 0 16794 PIMCO 0-5 YEAR H/Y CORP BOND COM 72201R783 55382 546262 SH DFND 16 0 0 546262 PIMCO INV GRADE CORP BD ETF COM 72201R817 1391 13235 SH DFND 16 0 0 13235 PIMCO DYNAMIC INCOME FUND COM 72201Y101 422 13989 SH DFND 16 0 0 13989 PIMCO DYNAMIC CREDIT AND MOR COM 72202D106 1164 52159 SH DFND 16 0 0 52159 PINNACLE FINANCIAL PARTNERS COM 72346Q104 12685 201982 SH DFND 02 0 201982 0 PINNACLE FINANCIAL PARTNERS COM 72346Q104 191 3041 SH DFND 16 0 544 2497 PINNACLE WEST CAPITAL COM 723484101 82524 969049 SH DFND 02 0 966099 2950 PINNACLE WEST CAPITAL COM 723484101 533 6258 SH DFND 02,03 0 6258 0 PINNACLE WEST CAPITAL COM 723484101 522 6129 SH DFND 16 0 576 5553 PINNACLE FOODS INC COM 72348P104 1005 16920 SH DFND 02 0 16920 0 PINNACLE FOODS INC COM 72348P104 20912 352113 SH DFND 10 0 352113 0 PINNACLE FOODS INC COM 72348P104 1380 23222 SH DFND 16 0 19255 3967 PINNACLE ENTERTAINMENT INC COM 72348Y105 40 2023 SH DFND 02 0 2023 0 PINNACLE ENTERTAINMENT INC COM 72348Y105 503 25460 SH DFND 16 0 0 25460 PIONEER ENERGY SERVICES CORP COM 723664108 827 403231 SH DFND 02 0 403231 0 PIONEER ENERGY SERVICES CORP COM 723664108 0 12 SH DFND 16 0 0 12 PIONEER FLOATING RATE TRUST COM 72369J102 967 81381 SH DFND 16 0 0 81381 PIONEER MUNI HI INC ADV TRST COM 723762100 208 17803 SH DFND 16 0 0 17803 PIONEER MUNI HI INCOME TRUST COM 723763108 242 19931 SH DFND 16 0 0 19931 PIONEER NATURAL RESOURCES CO COM 723787107 274789 1721977 SH DFND 02 0 1515707 206270 PIONEER NATURAL RESOURCES CO COM 723787107 10535 66013 SH DFND 02,03 0 66013 0 PIONEER NATURAL RESOURCES CO COM 723787107 34151 218445 SH DFND 16 0 25275 193171 PIPER JAFFRAY COS COM 724078100 10078 168097 SH DFND 02 0 168097 0 PIPER JAFFRAY COS COM 724078100 5 79 SH DFND 16 0 0 79 PITNEY BOWES INC COM 724479100 11482 760372 SH DFND 02 0 760372 0 PITNEY BOWES INC COM 724479100 2851 188854 SH DFND 16 0 151731 37123 PLAINS ALL AMER PIPELINE LP LP 726503105 328 12500 SH DFND 02 0 12500 0 PLAINS ALL AMER PIPELINE LP LP 726503105 1790 68153 SH DFND 16 0 0 68153 PLAINS GP HOLDINGS LP-CL A LP 72651A207 1069 40847 SH DFND 02 0 40847 0 PLAINS GP HOLDINGS LP-CL A LP 72651A207 757 28941 SH DFND 16 0 28694 247 PLANET FITNESS INC - CL A COM 72703H101 10862 465377 SH DFND 02 0 465377 0 PLANET FITNESS INC - CL A COM 72703H101 14762 632727 SH DFND 10 0 632727 0 PLANET FITNESS INC - CL A COM 72703H101 23 988 SH DFND 16 0 0 988 PLANTRONICS INC COM 727493108 10612 202852 SH DFND 02 0 202852 0 PLANTRONICS INC COM 727493108 7 141 SH DFND 16 0 0 141 PLATFORM SPECIALTY PRODUCTS COM 72766Q105 22230 1753090 SH DFND 02 0 1619090 134000 PLEXUS CORP COM 729132100 10055 191273 SH DFND 02 0 191273 0 POLARIS INDUSTRIES INC COM 731068102 17435 189085 SH DFND 02 0 189085 0 POLARIS INDUSTRIES INC COM 731068102 32 349 SH DFND 02,03 0 349 0 POLARIS INDUSTRIES INC COM 731068102 5330 57947 SH DFND 16 0 32137 25810 POLYONE CORPORATION COM 73179P106 11879 306610 SH DFND 02 0 306610 0 POLYONE CORPORATION COM 73179P106 86 2230 SH DFND 16 0 0 2230 POLYMET MINING CORP COM 731916102 12 20441 SH DFND 16 0 0 20441 POOL CORP COM 73278L105 30643 260641 SH DFND 02 0 260641 0 POOL CORP COM 73278L105 25665 218422 SH DFND 10 0 218422 0 POOL CORP COM 73278L105 877 7467 SH DFND 16 0 7312 155 POPULAR INC COM 733174700 13230 317120 SH DFND 02 0 317120 0 POPULAR INC COM 733174700 5 124 SH DFND 16 0 0 124 PORTLAND GENERAL ELECTRIC CO COM 736508847 60377 1321298 SH DFND 02 0 1316848 4450 PORTLAND GENERAL ELECTRIC CO COM 736508847 339 7425 SH DFND 02,03 0 7425 0 PORTLAND GENERAL ELECTRIC CO COM 736508847 217 4739 SH DFND 16 0 3407 1332 PORTOLA PHARMACEUTICALS INC COM 737010108 1656 29493 SH DFND 02 0 29493 0 PORTOLA PHARMACEUTICALS INC COM 737010108 106 1881 SH DFND 16 0 0 1881 POST HOLDINGS INC COM 737446104 21899 282017 SH DFND 02 0 282017 0 POST HOLDINGS INC COM 737446104 162 2084 SH DFND 16 0 0 2084 POTASH CORP OF SASKATCHEWAN COM 73755L107 48 2940 SH DFND 02 0 2940 0 POTASH CORP OF SASKATCHEWAN COM 73755L107 4721 289640 SH DFND 16 0 0 289640 POTLATCH CORP COM 737630103 11911 260647 SH DFND 02 0 260647 0 POTLATCH CORP COM 737630103 503 11014 SH DFND 16 0 0 11014 POWELL INDUSTRIES INC COM 739128106 2089 65346 SH DFND 02 0 65346 0 POWELL INDUSTRIES INC COM 739128106 2 51 SH DFND 16 0 0 51 POWER INTEGRATIONS INC COM 739276103 14912 204548 SH DFND 02 0 204548 0 POWER INTEGRATIONS INC COM 739276103 696 9551 SH DFND 16 0 9450 101 POWERSHARES QQQ TRUST SERIES COM 73935A104 0 1 SH DFND 02 0 1 0 POWERSHARES QQQ TRUST SERIES COM 73935A104 219641 1594762 SH DFND 16 0 0 1594762 POWERSHARES DB COMMODITY IND COM 73935S105 3943 273011 SH DFND 16 0 0 273011 POWERSHARES DYNAMIC MKT PORT COM 73935X104 3857 45175 SH DFND 16 0 0 45175 POWERSHARES NASDAQ INTERNET COM 73935X146 660 6398 SH DFND 16 0 0 6398 POWERSHARES DWA MOMENTUM POR COM 73935X153 18460 394413 SH DFND 16 0 0 394413 POWERSHARES FINANCIAL PREFRD COM 73935X229 2912 152325 SH DFND 16 0 0 152325 POWERSHARES BUYBACK ACHVERS COM 73935X286 4199 78266 SH DFND 16 0 0 78266 POWERSHARES H/Y EQ DVD ACHIE COM 73935X302 5263 312909 SH DFND 16 0 0 312909 POWERSHARES DWA TECHNOLOGY M COM 73935X344 2196 47816 SH DFND 16 0 0 47816 POWERSHARES DWA HEALTHCARE M COM 73935X351 284 4581 SH DFND 16 0 0 4581 POWERSHARES DWA INDUSTRIALS COM 73935X369 2475 46279 SH DFND 16 0 0 46279 POWERSHARES DWA FINANCIAL MO COM 73935X377 1931 61257 SH DFND 16 0 0 61257 POWERSHARES DWA ENERGY MOMEN COM 73935X385 445 13308 SH DFND 16 0 0 13308 POWERSHARES DWA CONSUMER STA COM 73935X393 562 9445 SH DFND 16 0 0 9445 POWERSHARES GLD DRG CHINA COM 73935X401 534 14528 SH DFND 16 0 0 14528 POWERSHARES DWA CONSUMER CYC COM 73935X419 443 9896 SH DFND 16 0 0 9896 POWERSHARES DWA BASIC MATERI COM 73935X427 16596 270929 SH DFND 16 0 0 270929 POWERSHARES RUSSELL TOP 200 COM 73935X450 1646 34380 SH DFND 16 0 0 34380 POWERSHARES WILDERH CLEAN EN COM 73935X500 83 19161 SH DFND 16 0 0 19161 POWERSHARES FTSE RAFI US1500 COM 73935X567 43 366 SH DFND 02 0 366 0 POWERSHARES FTSE RAFI US1500 COM 73935X567 13099 110910 SH DFND 16 0 0 110910 POWERSHARES WATER RESOURCES COM 73935X575 493 18270 SH DFND 16 0 0 18270 POWERSHARES FTSE RAFI US 1K COM 73935X583 49 475 SH DFND 02 0 475 0 POWERSHARES FTSE RAFI US 1K COM 73935X583 94876 917826 SH DFND 16 0 0 917826 POWERSHARES DWA UTILITIES MO COM 73935X591 752 27301 SH DFND 16 0 0 27301 POWERSHARES DYN L CAP GROWTH COM 73935X609 3523 97978 SH DFND 16 0 0 97978 POWERSHARES DYN BLDG & CONST COM 73935X666 258 8658 SH DFND 16 0 0 8658 POWERSHARES S&P 500 QUALITY COM 73935X682 5746 205084 SH DFND 16 0 0 205084 POWERSHARES AERO & DEFENSE COM 73935X690 3534 77012 SH DFND 16 0 0 77012 POWERSHARES DYN L/C VALUE COM 73935X708 13742 379504 SH DFND 16 0 0 379504 POWERSHARES INTER DVD ACHIEV COM 73935X716 9279 605613 SH DFND 16 0 0 605613 POWERSHARES DVD ACHIEVERS PT COM 73935X732 757 31438 SH DFND 16 0 0 31438 POWERSHARES DYN SOFTWARE COM 73935X773 1209 21573 SH DFND 16 0 0 21573 POWERSHARES DYN SEMICONDUCT COM 73935X781 435 10417 SH DFND 16 0 0 10417 POWERSHARES DYN PHARMACEUTIC COM 73935X799 5496 87409 SH DFND 16 0 0 87409 POWERSHARES RUSSELL MIDCAP P COM 73935X807 214 5850 SH DFND 16 0 0 5850 POWERSHARES DYN MEDIA PORT COM 73935X823 257 9219 SH DFND 16 0 0 9219 POWERSHARES DYN FOOD&BEVERAG COM 73935X849 981 31139 SH DFND 16 0 0 31139 POWERSHARES DB PREC METALS F COM 73936B200 211 5702 SH DFND 16 0 0 5702 POWERSHARES DB AGRICULTURE F COM 73936B408 921 46373 SH DFND 16 0 0 46373 POWERSHARES DB OIL FUND COM 73936B507 1245 154314 SH DFND 16 0 0 154314 POWERSHARES DB US DOL IND BU COM 73936D107 16947 671984 SH DFND 16 0 0 671984 POWERSHARES S&P 500 BUYWRITE COM 73936G308 807 36536 SH DFND 16 0 0 36536 POWERSHARES DWA DEVELOPED MA COM 73936Q108 1601 62361 SH DFND 16 0 0 62361 POWERSHARES DWA EMERGING MAR COM 73936Q207 1802 104404 SH DFND 16 0 0 104404 POWERSHARES GLOBAL SHORT TER COM 73936Q710 890 36631 SH DFND 16 0 0 36631 POWERSHARES SENIOR LOAN COM 73936Q769 179744 7762356 SH DFND 16 0 0 7762356 POWERSHARES KBW PROPERTY & C COM 73936Q777 554 9534 SH DFND 16 0 0 9534 POWERSHARES KBW PREM YD REIT COM 73936Q819 2240 60588 SH DFND 16 0 0 60588 POWERSHARES INT CORP BOND COM 73936Q835 833 31693 SH DFND 16 0 0 31693 POWERSHARES CEF INCOME COMPO COM 73936Q843 1181 49880 SH DFND 16 0 0 49880 POWERSHARES NATIONAL AMT-FRE COM 73936T474 9472 372332 SH DFND 16 0 0 372332 POWERSHARES FDMNL H/Y CORP B COM 73936T557 933 49055 SH DFND 16 0 0 49055 POWERSHARES PREFERRED PORTFO COM 73936T565 89352 5922727 SH DFND 16 0 0 5922727 POWERSHARES EM MKT SOVR DEBT COM 73936T573 167624 5736320 SH DFND 16 0 0 5736320 POWERSHARES FTSE RAFI EM MKT COM 73936T763 11 575 SH DFND 02 0 575 0 POWERSHARES FTSE RAFI EM MKT COM 73936T763 7016 355176 SH DFND 16 0 0 355176 POWERSHARES FTSE RAFI DV S-M COM 73936T771 9636 308636 SH DFND 16 0 0 308636 POWERSHARES FTSE RAFI DEV EX COM 73936T789 26 621 SH DFND 02 0 621 0 POWERSHARES FTSE RAFI DEV EX COM 73936T789 9006 215858 SH DFND 16 0 0 215858 POWERSHARES TAXABLE MUNICIPA COM 73937B407 4155 138643 SH DFND 16 0 0 138643 POWERSHARES RUSSEL 1000 EQUA COM 73937B571 857 30063 SH DFND 16 0 0 30063 POWERSHARES LADDERRITE 0-5 Y COM 73937B589 288 11527 SH DFND 16 0 0 11527 POWERSHARES VARIABLE RATE PR COM 73937B597 2399 91687 SH DFND 16 0 0 91687 POWERSHARES S&P SC CONS STAP COM 73937B605 1116 16754 SH DFND 16 0 0 16754 POWERSHARES INTERNATIONAL BU COM 73937B621 1912 59425 SH DFND 16 0 0 59425 POWERSHARES S&P SMALLCAP LOW COM 73937B639 24661 565773 SH DFND 16 0 0 565773 POWERSHARES S&P MIDCAP LOW V COM 73937B647 24967 577745 SH DFND 16 0 0 577745 POWERSHARES S&P 500 HIGH DIV COM 73937B654 2077 51637 SH DFND 02 0 51637 0 POWERSHARES S&P 500 HIGH DIV COM 73937B654 26995 653428 SH DFND 16 0 0 653428 POWERSHARES S&P INT DEV LOW COM 73937B688 8950 286300 SH DFND 16 0 0 286300 POWERSHARES S&P SC ENERGY COM 73937B704 189 14225 SH DFND 16 0 0 14225 POWERSHARES KBW REGIONAL BAN COM 73937B712 8686 162490 SH DFND 16 0 0 162490 POWERSHARES KBW BANK COM 73937B746 2402 48688 SH DFND 16 0 0 48688 POWERSHARES FNDMNL INVST GRA COM 73937B761 522 20620 SH DFND 16 0 0 20620 POWERSHARES S&P 500 LOW VOLA COM 73937B779 128391 2872935 SH DFND 16 0 0 2872935 POWERSHARES S&P SC FINANCIAL COM 73937B803 480 9488 SH DFND 16 0 0 9488 POWERSHARES S&P 500 HIGH BET COM 73937B829 886 23856 SH DFND 16 0 0 23856 POWERSHARES S&P SC MATERIALS COM 73937B852 739 15861 SH DFND 16 0 0 15861 POWERSHARES S&P SC INFO TECH COM 73937B860 3269 44781 SH DFND 16 0 0 44781 POWERSHARES S&P SC INDUSTRIA COM 73937B878 428 7570 SH DFND 16 0 0 7570 POWERSHARES S&P SC HEALTH CA COM 73937B886 1082 12588 SH DFND 16 0 0 12588 PRAXAIR INC COM 74005P104 32366 244172 SH DFND 02 0 244172 0 PRAXAIR INC COM 74005P104 412 3109 SH DFND 02,03 0 3109 0 PRAXAIR INC COM 74005P104 3352 25277 SH DFND 16 0 10701 14576 PRECISION DRILLING CORP COM 74022D308 1917 562163 SH DFND 02 0 562163 0 PRECISION DRILLING CORP COM 74022D308 1 205 SH DFND 16 0 0 205 PREFERRED BANK/LOS ANGELES COM 740367404 7491 140126 SH DFND 02 0 140126 0 PREFERRED APARTMENT COMMUN-A COM 74039L103 2060 130750 SH DFND 02 0 130750 0 PREFERRED APARTMENT COMMUN-A COM 74039L103 444 28217 SH DFND 16 0 0 28217 PREMIER INC-CLASS A COM 74051N102 6441 178900 SH DFND 02 0 178900 0 PREMIER INC-CLASS A COM 74051N102 211 5865 SH DFND 16 0 5076 789 PRESTIGE BRANDS HOLDINGS INC COM 74112D101 12470 236137 SH DFND 02 0 236137 0 PRESTIGE BRANDS HOLDINGS INC COM 74112D101 71 1341 SH DFND 16 0 0 1341 PRETIUM RESOURCES INC COM 74139C102 308 32010 SH DFND 16 0 0 32010 T ROWE PRICE GROUP INC COM 74144T108 114529 1543299 SH DFND 02 0 1527097 16202 T ROWE PRICE GROUP INC COM 74144T108 238 3213 SH DFND 02,03 0 3213 0 T ROWE PRICE GROUP INC COM 74144T108 3981 53694 SH DFND 16 0 929 52765 PRICELINE GROUP INC/THE COM 741503403 690179 368978 SH DFND 02 0 336841 32137 PRICELINE GROUP INC/THE COM 741503403 17843 9539 SH DFND 02,03 0 9539 0 PRICELINE GROUP INC/THE COM 741503403 14700 7848 SH DFND 16 0 6207 1641 PRICELINE GROUP INC/THE CONV BND 741503AQ9 9544 4840000 PRN DFND 02 0 0 4840000 PRICELINE GROUP INC/THE CONV BND 741503AQ9 8 4000 PRN DFND 16 0 0 4000 PRICESMART INC COM 741511109 1703 19444 SH DFND 02 0 19444 0 PRIMORIS SERVICES CORP COM 74164F103 1185 47550 SH DFND 02 0 47550 0 PRIMORIS SERVICES CORP COM 74164F103 3 130 SH DFND 16 0 0 130 PRIMERICA INC COM 74164M108 9604 126778 SH DFND 02 0 126778 0 PRIMERICA INC COM 74164M108 164 2165 SH DFND 16 0 0 2165 PRINCIPAL FINANCIAL GROUP COM 74251V102 12439 193688 SH DFND 02 0 193688 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 187 2919 SH DFND 02,03 0 2919 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 519 8100 SH DFND 16 0 6 8094 PRINCIPAL REAL ESTATE INCOME COM 74255X104 1130 62472 SH DFND 16 0 0 62472 PROASSURANCE CORP COM 74267C106 17343 285193 SH DFND 02 0 285193 0 PROASSURANCE CORP COM 74267C106 565 9293 SH DFND 16 0 0 9293 PROCTER & GAMBLE CO/THE COM 742718109 592473 6798323 SH DFND 02 0 6231005 567318 PROCTER & GAMBLE CO/THE COM 742718109 2567 29447 SH DFND 02,03 0 29447 0 PROCTER & GAMBLE CO/THE COM 742718109 3626 41606 SH DFND 10 0 41606 0 PROCTER & GAMBLE CO/THE COM 742718109 56785 652755 SH DFND 16 0 210326 442429 PROGENICS PHARMACEUTICALS COM 743187106 2486 366075 SH DFND 02 0 366075 0 PROGENICS PHARMACEUTICALS COM 743187106 9 1384 SH DFND 16 0 0 1384 PROGRESS SOFTWARE CORP COM 743312100 20668 669081 SH DFND 02 0 669081 0 PROGRESS SOFTWARE CORP COM 743312100 49 1572 SH DFND 16 0 0 1572 PROGRESSIVE CORP COM 743315103 20432 463300 SH DFND 02 0 461673 1627 PROGRESSIVE CORP COM 743315103 279 6317 SH DFND 02,03 0 6317 0 PROGRESSIVE CORP COM 743315103 212 4807 SH DFND 16 0 1268 3539 PROLOGIS INC COM 74340W103 106720 1819853 SH DFND 02 0 1811878 7975 PROLOGIS INC COM 74340W103 696 11861 SH DFND 02,03 0 11861 0 PROLOGIS INC COM 74340W103 31398 535522 SH DFND 10 0 535522 0 PROLOGIS INC COM 74340W103 76656 1297032 SH DFND 16 0 35736 1261296 PROOFPOINT INC COM 743424103 7601 87541 SH DFND 02 0 87541 0 PROOFPOINT INC COM 743424103 40 457 SH DFND 16 0 0 457 PROOFPOINT INC CONV BND 743424AD5 5730 4600000 PRN DFND 02 0 0 4600000 PROS HOLDINGS INC COM 74346Y103 8067 294504 SH DFND 02 0 294504 0 PROS HOLDINGS INC COM 74346Y103 1 31 SH DFND 16 0 0 31 PROSHARES IG HEDGED COM 74347B607 253 3305 SH DFND 16 0 0 3305 PRSHRS S&P MID 400 DVD ARIST COM 74347B680 819 15910 SH DFND 16 0 0 15910 PROSHARES EAFE DVD GROWERS COM 74347B839 1721 46995 SH DFND 16 0 0 46995 PROSHARES LARGE CAP CORE PLU COM 74347R248 763 12686 SH DFND 16 0 0 12686 PROSHARES HEDGE REPLICAT ETF COM 74347X294 269 6084 SH DFND 16 0 0 6084 PROSHARES S&P 500 DIVIDEND A COM 74348A467 23225 400410 SH DFND 16 0 0 400410 PROSPECT CAPITAL CORP COM 74348T102 1005 123734 SH DFND 16 0 0 123734 PROSPECT CAPITAL CORP CONV BND 74348TAL6 10 10000 PRN DFND 16 0 0 10000 PROSPECT CAPITAL CORP CONV BND 74348TAQ5 50 50000 PRN DFND 16 0 0 50000 PROSPERITY BANCSHARES INC COM 743606105 44700 695783 SH DFND 02 0 666783 29000 PROTO LABS INC COM 743713109 17650 262467 SH DFND 02 0 262467 0 PROTO LABS INC COM 743713109 241 3595 SH DFND 16 0 0 3595 PROVIDENCE SERVICE CORP COM 743815102 8546 168855 SH DFND 02 0 168855 0 PROVIDENCE SERVICE CORP COM 743815102 36 705 SH DFND 16 0 0 705 PROVIDENT FINANCIAL HLDGS COM 743868101 3201 166280 SH DFND 02 0 166280 0 PROVIDENT FINANCIAL SERVICES COM 74386T105 11790 464471 SH DFND 02 0 464471 0 PRUDENTIAL FINANCIAL INC COM 744320102 441398 4081705 SH DFND 02 0 3227660 854045 PRUDENTIAL FINANCIAL INC COM 744320102 583 5386 SH DFND 02,03 0 5386 0 PRUDENTIAL FINANCIAL INC COM 744320102 7656 70790 SH DFND 16 0 6367 64423 PRUDENTIAL GL SH DUR HI YLD COM 74433A109 2455 169831 SH DFND 16 0 0 169831 PRUDENTIAL PLC-ADR ADR 74435K204 1063 23026 SH DFND 02 0 0 23026 PRUDENTIAL PLC-ADR ADR 74435K204 6847 148686 SH DFND 16 0 0 148686 PRUDENTIAL SHORT DURATION HI COM 74442F107 878 57587 SH DFND 16 0 0 57587 PUBLIC SERVICE ENTERPRISE GP COM 744573106 22175 515590 SH DFND 02 0 510020 5570 PUBLIC SERVICE ENTERPRISE GP COM 744573106 237 5504 SH DFND 02,03 0 5504 0 PUBLIC SERVICE ENTERPRISE GP COM 744573106 5312 123551 SH DFND 16 0 89953 33598 PUBLIC STORAGE COM 74460D109 170634 818290 SH DFND 02 0 811591 6699 PUBLIC STORAGE COM 74460D109 396 1899 SH DFND 02,03 0 1899 0 PUBLIC STORAGE COM 74460D109 179 858 SH DFND 10 0 858 0 PUBLIC STORAGE COM 74460D109 6136 29442 SH DFND 16 0 25937 3505 PULTEGROUP INC COM 745867101 5959 242637 SH DFND 02 0 242637 0 PULTEGROUP INC COM 745867101 76 3089 SH DFND 02,03 0 3089 0 PULTEGROUP INC COM 745867101 2411 98273 SH DFND 16 0 0 98273 PUMA BIOTECHNOLOGY INC COM 74587V107 14288 163519 SH DFND 02 0 163519 0 PUMA BIOTECHNOLOGY INC COM 74587V107 45 518 SH DFND 02,03 0 518 0 PUMA BIOTECHNOLOGY INC COM 74587V107 6 67 SH DFND 16 0 0 67 PURE STORAGE INC - CLASS A COM 74624M102 1891 147582 SH DFND 02 0 147582 0 PURE STORAGE INC - CLASS A COM 74624M102 358 28472 SH DFND 16 0 0 28472 PUTNAM HIGH INCOME SECURITIE COM 746779107 272 30978 SH DFND 16 0 0 30978 PUTNAM MANAGED MUNI INCM TRS COM 746823103 2660 356453 SH DFND 16 0 0 356453 PUTNAM MUNI OPPORTUNITIES TR COM 746922103 242 19393 SH DFND 16 0 0 19393 QCR HOLDINGS INC COM 74727A104 3468 73162 SH DFND 02 0 73162 0 QAD INC-A COM 74727D306 322 10049 SH DFND 02 0 10049 0 QUAD GRAPHICS INC COM 747301109 8486 370293 SH DFND 02 0 370293 0 QUAD GRAPHICS INC COM 747301109 41 1774 SH DFND 16 0 0 1774 QUAKER CHEMICAL CORP COM 747316107 12593 86712 SH DFND 02 0 86712 0 QUAKER CHEMICAL CORP COM 747316107 727 5007 SH DFND 16 0 4903 104 PZENA INVESTMENT MANAGM-CL A COM 74731Q103 1927 189611 SH DFND 02 0 189611 0 QEP RESOURCES INC COM 74733V100 7681 760483 SH DFND 02 0 760483 0 QEP RESOURCES INC COM 74733V100 71 6994 SH DFND 16 0 1535 5459 QIWI PLC-SPONSORED ADR ADR 74735M108 209 8528 SH DFND 02 0 8528 0 QIWI PLC-SPONSORED ADR ADR 74735M108 51 2052 SH DFND 16 0 0 2052 QTS REALTY TRUST INC-CL A COM 74736A103 16272 310966 SH DFND 02 0 310966 0 QTS REALTY TRUST INC-CL A COM 74736A103 1 20 SH DFND 16 0 0 20 QORVO INC COM 74736K101 282152 4455992 SH DFND 02 0 4410476 45516 QORVO INC COM 74736K101 87 1380 SH DFND 02,03 0 1380 0 QORVO INC COM 74736K101 413 6517 SH DFND 16 0 380 6137 Q2 HOLDINGS INC COM 74736L109 9490 256845 SH DFND 02 0 256845 0 Q2 HOLDINGS INC COM 74736L109 3 70 SH DFND 16 0 0 70 QUALCOMM INC COM 747525103 429788 7783197 SH DFND 02 0 6930957 852240 QUALCOMM INC COM 747525103 953 17245 SH DFND 02,03 0 17245 0 QUALCOMM INC COM 747525103 71329 1292007 SH DFND 10 0 1246952 45055 QUALCOMM INC COM 747525103 88385 1610658 SH DFND 16 0 111857 1498801 QUALITY CARE PROPERTIES COM 747545101 5183 283043 SH DFND 02 0 283043 0 QUALITY CARE PROPERTIES COM 747545101 6 353 SH DFND 10 0 353 0 QUALITY CARE PROPERTIES COM 747545101 85 4662 SH DFND 16 0 0 4662 QUALITY SYSTEMS INC COM 747582104 4703 273310 SH DFND 02 0 273310 0 QUALITY SYSTEMS INC COM 747582104 251 14399 SH DFND 16 0 0 14399 QUALYS INC COM 74758T303 11063 271146 SH DFND 02 0 271146 0 QUALYS INC COM 74758T303 11 279 SH DFND 16 0 0 279 QUANEX BUILDING PRODUCTS COM 747619104 10557 499173 SH DFND 02 0 499173 0 QUANTA SERVICES INC COM 74762E102 19544 593732 SH DFND 02 0 593732 0 QUANTA SERVICES INC COM 74762E102 53 1607 SH DFND 02,03 0 1607 0 QUANTA SERVICES INC COM 74762E102 472 14332 SH DFND 16 0 0 14332 QUANTENNA COMMUNICATIONS INC COM 74766D100 702 36947 SH DFND 02 0 36947 0 QUANTUM CORP COM 747906501 828 106015 SH DFND 02 0 106015 0 QUANTUM CORP COM 747906501 0 42 SH DFND 16 0 0 42 QUEST DIAGNOSTICS INC COM 74834L100 18495 166385 SH DFND 02 0 166385 0 QUEST DIAGNOSTICS INC COM 74834L100 165 1484 SH DFND 02,03 0 1484 0 QUEST DIAGNOSTICS INC COM 74834L100 2423 21765 SH DFND 16 0 11698 10067 QUINSTREET INC COM 74874Q100 812 194744 SH DFND 02 0 194744 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 9912 110754 SH DFND 02 0 110754 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 3177 35485 SH DFND 16 0 17761 17724 QUORUM HEALTH CORP COM 74909E106 848 204577 SH DFND 02 0 204577 0 QUORUM HEALTH CORP COM 74909E106 2 578 SH DFND 16 0 0 578 RAIT FINANCIAL TRUST COM 749227609 465 213540 SH DFND 02 0 213540 0 RAIT FINANCIAL TRUST COM 749227609 2 750 SH DFND 16 0 0 750 RA PHARMACEUTICALS INC COM 74933V108 2337 124692 SH DFND 02 0 124692 0 REV GROUP INC COM 749527107 13697 494849 SH DFND 02 0 463849 31000 RLI CORP COM 749607107 11025 201857 SH DFND 02 0 201857 0 RLI CORP COM 749607107 29 536 SH DFND 16 0 0 536 RLJ LODGING TRUST COM 74965L101 6312 317616 SH DFND 02 0 317616 0 RLJ LODGING TRUST COM 74965L101 0 14 SH DFND 16 0 0 14 RH COM 74967X103 34041 527599 SH DFND 02 0 503099 24500 RH COM 74967X103 91 1409 SH DFND 16 0 0 1409 RPM INTERNATIONAL INC COM 749685103 20592 377490 SH DFND 02 0 377490 0 RPM INTERNATIONAL INC COM 749685103 61 1115 SH DFND 02,03 0 1115 0 RPM INTERNATIONAL INC COM 749685103 1352 24782 SH DFND 16 0 13485 11297 RPX CORP COM 74972G103 8138 583419 SH DFND 02 0 583419 0 RPX CORP COM 74972G103 124 8904 SH DFND 16 0 0 8904 RTI SURGICAL INC COM 74975N105 348 59473 SH DFND 02 0 59473 0 RTI SURGICAL INC COM 74975N105 155 26464 SH DFND 16 0 0 26464 RWT HOLDINGS INC CONV BND 749772AB5 5482 5240000 PRN DFND 02 0 0 5240000 RSP PERMIAN INC COM 74978Q105 10520 326009 SH DFND 02 0 326009 0 RSP PERMIAN INC COM 74978Q105 10433 323515 SH DFND 10 0 323515 0 RSP PERMIAN INC COM 74978Q105 41 1273 SH DFND 16 0 1055 218 RADIAN GROUP INC COM 750236101 26098 1596138 SH DFND 02 0 1596138 0 RADIAN GROUP INC COM 750236101 597 36542 SH DFND 16 0 34133 2409 RADISYS CORP COM 750459109 32 8410 SH DFND 02 0 8410 0 RADISYS CORP COM 750459109 9 2500 SH DFND 16 0 0 2500 RAMBUS INC COM 750917106 7163 626697 SH DFND 02 0 626697 0 RAMBUS INC COM 750917106 6 537 SH DFND 16 0 0 537 RALPH LAUREN CORP COM 751212101 9639 130588 SH DFND 02 0 130588 0 RALPH LAUREN CORP COM 751212101 44 599 SH DFND 02,03 0 599 0 RALPH LAUREN CORP COM 751212101 18 249 SH DFND 16 0 0 249 RAMCO-GERSHENSON PROPERTIES COM 751452202 9350 723029 SH DFND 02 0 723029 0 RANDGOLD RESOURCES LTD-ADR ADR 752344309 299 3382 SH DFND 02 0 0 3382 RANDGOLD RESOURCES LTD-ADR ADR 752344309 203 2292 SH DFND 16 0 0 2292 RANGE RESOURCES CORP COM 75281A109 11646 502094 SH DFND 02 0 499634 2460 RANGE RESOURCES CORP COM 75281A109 47 2042 SH DFND 02,03 0 2042 0 RANGE RESOURCES CORP COM 75281A109 115 4970 SH DFND 16 0 0 4970 RAPID7 INC COM 753422104 954 56677 SH DFND 02 0 56677 0 RAPID7 INC COM 753422104 3 200 SH DFND 16 0 0 200 RAVEN INDUSTRIES INC COM 754212108 9070 272395 SH DFND 02 0 272395 0 RAVEN INDUSTRIES INC COM 754212108 33 1004 SH DFND 16 0 0 1004 RAYMOND JAMES FINANCIAL INC COM 754730109 5562 69198 SH DFND 02 0 69198 0 RAYMOND JAMES FINANCIAL INC COM 754730109 112 1390 SH DFND 02,03 0 1390 0 RAYMOND JAMES FINANCIAL INC COM 754730109 32472 401196 SH DFND 16 0 2694 398502 RAYONIER INC COM 754907103 10473 364047 SH DFND 02 0 364047 0 RAYONIER INC COM 754907103 1518 52768 SH DFND 10 0 52768 0 RAYONIER INC COM 754907103 238 8293 SH DFND 16 0 5893 2400 RAYONIER ADVANCED MATERIALS COM 75508B104 9998 636029 SH DFND 02 0 636029 0 RAYONIER ADVANCED MATERIALS COM 75508B104 41 2625 SH DFND 16 0 0 2625 RAYTHEON COMPANY COM 755111507 49982 309301 SH DFND 02 0 308106 1195 RAYTHEON COMPANY COM 755111507 511 3165 SH DFND 02,03 0 3165 0 RAYTHEON COMPANY COM 755111507 12872 79663 SH DFND 16 0 19932 59731 RE/MAX HOLDINGS INC-CL A COM 75524W108 5194 92657 SH DFND 02 0 92657 0 RE/MAX HOLDINGS INC-CL A COM 75524W108 50 890 SH DFND 16 0 0 890 REALOGY HOLDINGS CORP COM 75605Y106 4291 132245 SH DFND 02 0 132245 0 REALOGY HOLDINGS CORP COM 75605Y106 40 1238 SH DFND 16 0 0 1238 REALPAGE INC COM 75606N109 6730 187199 SH DFND 02 0 187199 0 REALPAGE INC COM 75606N109 11 312 SH DFND 16 0 0 312 REALTY INCOME CORP COM 756109104 4414 79721 SH DFND 02 0 79721 0 REALTY INCOME CORP COM 756109104 164 2970 SH DFND 02,03 0 2970 0 REALTY INCOME CORP COM 756109104 31 562 SH DFND 10 0 562 0 REALTY INCOME CORP COM 756109104 120000 2186828 SH DFND 16 0 66049 2120779 REAVES UTILITY INCOME FUND COM 756158101 246 7164 SH DFND 16 0 0 7164 RED HAT INC COM 756577102 44865 468533 SH DFND 02 0 467053 1480 RED HAT INC COM 756577102 185 1933 SH DFND 02,03 0 1933 0 RED HAT INC COM 756577102 2059 22578 SH DFND 16 0 19845 2733 RED HAT INC CONV BND 756577AD4 5522 4000000 PRN DFND 02 0 0 4000000 RED ROBIN GOURMET BURGERS COM 75689M101 49571 759605 SH DFND 02 0 733805 25800 RED ROCK RESORTS INC-CLASS A COM 75700L108 3247 137885 SH DFND 02 0 137885 0 REDWOOD TRUST INC COM 758075402 4689 275244 SH DFND 02 0 275244 0 REDWOOD TRUST INC COM 758075402 9 542 SH DFND 16 0 0 542 REGAL BELOIT CORP COM 758750103 19845 243516 SH DFND 02 0 243516 0 REGAL BELOIT CORP COM 758750103 870 10716 SH DFND 16 0 9194 1522 REGAL ENTERTAINMENT GROUP-A COM 758766109 8881 434087 SH DFND 02 0 434087 0 REGAL ENTERTAINMENT GROUP-A COM 758766109 76381 3734973 SH DFND 10 0 3563551 171422 REGAL ENTERTAINMENT GROUP-A COM 758766109 1091 53664 SH DFND 16 0 47243 6421 REGENCY CENTERS CORP COM 758849103 13029 207995 SH DFND 02 0 207995 0 REGENCY CENTERS CORP COM 758849103 100 1590 SH DFND 02,03 0 1590 0 REGENCY CENTERS CORP COM 758849103 1068 17046 SH DFND 16 0 15370 1676 REGENERON PHARMACEUTICALS COM 75886F107 105079 213484 SH DFND 02 0 213484 0 REGENERON PHARMACEUTICALS COM 75886F107 408 830 SH DFND 02,03 0 830 0 REGENERON PHARMACEUTICALS COM 75886F107 1421 2894 SH DFND 16 0 0 2894 REGIS CORP COM 758932107 2187 213020 SH DFND 02 0 213020 0 REGIS CORP COM 758932107 306 29825 SH DFND 16 0 0 29825 REGENXBIO INC COM 75901B107 1023 51804 SH DFND 02 0 51804 0 REGIONS FINANCIAL CORP COM 7591EP100 14020 957664 SH DFND 02 0 957664 0 REGIONS FINANCIAL CORP COM 7591EP100 191 13070 SH DFND 02,03 0 13070 0 REGIONS FINANCIAL CORP COM 7591EP100 2929 201810 SH DFND 16 0 86078 115732 REINSURANCE GROUP OF AMERICA COM 759351604 42036 327372 SH DFND 02 0 325722 1650 REINSURANCE GROUP OF AMERICA COM 759351604 1834 14281 SH DFND 16 0 11945 2336 RELIANCE STEEL & ALUMINUM COM 759509102 25993 357001 SH DFND 02 0 357001 0 RELIANCE STEEL & ALUMINUM COM 759509102 926 12718 SH DFND 16 0 10391 2327 RELX PLC - SPON ADR ADR 759530108 556 25408 SH DFND 02 0 0 25408 RELX PLC - SPON ADR ADR 759530108 2876 131304 SH DFND 16 0 0 131304 RELX NV - SPON ADR ADR 75955B102 417 20181 SH DFND 02 0 0 20181 RELX NV - SPON ADR ADR 75955B102 1896 91667 SH DFND 16 0 0 91667 RENASANT CORP COM 75970E107 34328 784698 SH DFND 02 0 717998 66700 RENEWABLE ENERGY GROUP INC COM 75972A301 1920 148285 SH DFND 02 0 148285 0 RENEWABLE ENERGY GROUP INC COM 75972A301 1 78 SH DFND 16 0 0 78 REPLIGEN CORP COM 759916109 17274 416847 SH DFND 02 0 416847 0 REPLIGEN CORP COM 759916109 112 2714 SH DFND 16 0 0 2714 RENT-A-CENTER INC COM 76009N100 4787 408509 SH DFND 02 0 408509 0 RENT-A-CENTER INC COM 76009N100 24 2068 SH DFND 16 0 0 2068 REPUBLIC FIRST BANCORP INC COM 760416107 1152 124453 SH DFND 02 0 124453 0 REPUBLIC SERVICES INC COM 760759100 62657 982982 SH DFND 02 0 979882 3100 REPUBLIC SERVICES INC COM 760759100 489 7675 SH DFND 02,03 0 7675 0 REPUBLIC SERVICES INC COM 760759100 1472 22698 SH DFND 16 0 2006 20692 RESMED INC COM 761152107 31081 399137 SH DFND 02 0 399137 0 RESMED INC COM 761152107 1177 15116 SH DFND 16 0 0 15116 RESOLUTE FOREST PRODUCTS COM 76117W109 384 87290 SH DFND 02 0 87290 0 RESOURCE CAPITAL CORP COM 76120W708 258 25400 SH DFND 02 0 25400 0 RESOURCE CAPITAL CORP COM 76120W708 4 387 SH DFND 16 0 0 387 RESOURCES CONNECTION INC COM 76122Q105 2549 186057 SH DFND 02 0 186057 0 RETROPHIN INC COM 761299106 592 30520 SH DFND 02 0 30520 0 RESTAURANT BRANDS INTERN COM 76131D103 161 2560 SH DFND 02 0 2560 0 RESTAURANT BRANDS INTERN COM 76131D103 51 815 SH DFND 02,03 0 815 0 RESTAURANT BRANDS INTERN COM 76131D103 81 1289 SH DFND 16 0 0 1289 RETAIL OPPORTUNITY INVESTMEN COM 76131N101 11070 576895 SH DFND 02 0 576895 0 RETAIL OPPORTUNITY INVESTMEN COM 76131N101 586 30565 SH DFND 16 0 28369 2196 RETAIL PROPERTIES OF AME - A COM 76131V202 126 10253 SH DFND 02 0 10253 0 RETAIL PROPERTIES OF AME - A COM 76131V202 547 44774 SH DFND 16 0 0 44774 REVANCE THERAPEUTICS INC COM 761330109 601 22779 SH DFND 02 0 22779 0 REVANCE THERAPEUTICS INC COM 761330109 3 125 SH DFND 16 0 0 125 REX AMERICAN RESOURCES CORP COM 761624105 8923 92416 SH DFND 02 0 92416 0 REXNORD CORP COM 76169B102 2599 111795 SH DFND 02 0 111795 0 REXNORD CORP COM 76169B102 3 111 SH DFND 16 0 0 111 REXFORD INDUSTRIAL REALTY IN COM 76169C100 2981 108647 SH DFND 02 0 108647 0 REXFORD INDUSTRIAL REALTY IN COM 76169C100 1 29 SH DFND 16 0 0 29 REYNOLDS AMERICAN INC COM 761713106 55398 850773 SH DFND 02 0 850773 0 REYNOLDS AMERICAN INC COM 761713106 623 9579 SH DFND 02,03 0 9579 0 REYNOLDS AMERICAN INC COM 761713106 3475 53439 SH DFND 10 0 53439 0 REYNOLDS AMERICAN INC COM 761713106 4579 70393 SH DFND 16 0 4454 65939 RICE ENERGY INC COM 762760106 2956 110995 SH DFND 02 0 110995 0 RICE ENERGY INC COM 762760106 10 387 SH DFND 16 0 0 387 RINGCENTRAL INC-CLASS A COM 76680R206 3940 107786 SH DFND 02 0 107786 0 RINGCENTRAL INC-CLASS A COM 76680R206 3 87 SH DFND 16 0 0 87 RIO TINTO PLC-SPON ADR ADR 767204100 5114 120881 SH DFND 02 0 0 120881 RIO TINTO PLC-SPON ADR ADR 767204100 285 6747 SH DFND 16 0 0 6747 RITCHIE BROS AUCTIONEERS COM 767744105 6 201 SH DFND 02 0 201 0 RITCHIE BROS AUCTIONEERS COM 767744105 12256 426452 SH DFND 10 0 426452 0 RITCHIE BROS AUCTIONEERS COM 767744105 23369 829506 SH DFND 16 0 18497 811009 RITE AID CORP COM 767754104 24 8238 SH DFND 02 0 8238 0 RITE AID CORP COM 767754104 523 177210 SH DFND 16 0 0 177210 RIVERVIEW BANCORP INC COM 769397100 52 7800 SH DFND 02 0 7800 0 RIVERVIEW BANCORP INC COM 769397100 35 5249 SH DFND 16 0 0 5249 RMR REAL ESTATE INCOME FUND COM 76970B101 369 16889 SH DFND 16 0 0 16889 ROADRUNNER TRANSPORTATION SY COM 76973Q105 1170 160850 SH DFND 02 0 160850 0 ROBERT HALF INTL INC COM 770323103 3755 78318 SH DFND 02 0 78318 0 ROBERT HALF INTL INC COM 770323103 66 1384 SH DFND 02,03 0 1384 0 ROBERT HALF INTL INC COM 770323103 185 3843 SH DFND 16 0 3077 766 ROCKWELL AUTOMATION INC COM 773903109 167774 1035904 SH DFND 02 0 715349 320555 ROCKWELL AUTOMATION INC COM 773903109 227 1401 SH DFND 02,03 0 1401 0 ROCKWELL AUTOMATION INC COM 773903109 3516 21698 SH DFND 16 0 16936 4763 ROCKWELL COLLINS INC COM 774341101 6775 64603 SH DFND 02 0 64603 0 ROCKWELL COLLINS INC COM 774341101 185 1765 SH DFND 02,03 0 1765 0 ROCKWELL COLLINS INC COM 774341101 1674 15882 SH DFND 16 0 10076 5806 ROCKY BRANDS INC COM 774515100 164 12229 SH DFND 02 0 12229 0 ROGERS CORP COM 775133101 40445 372342 SH DFND 02 0 353342 19000 ROGERS CORP COM 775133101 4 40 SH DFND 16 0 0 40 ROLLINS INC COM 775711104 14902 366045 SH DFND 02 0 366045 0 ROLLINS INC COM 775711104 23 554 SH DFND 16 0 0 554 ROPER TECHNOLOGIES INC COM 776696106 42099 181840 SH DFND 02 0 181268 572 ROPER TECHNOLOGIES INC COM 776696106 256 1106 SH DFND 02,03 0 1106 0 ROPER TECHNOLOGIES INC COM 776696106 1727 7461 SH DFND 16 0 5909 1552 ROSETTA STONE INC COM 777780107 277 25718 SH DFND 02 0 25718 0 ROSETTA STONE INC COM 777780107 0 19 SH DFND 16 0 0 19 ROSS STORES INC COM 778296103 309680 5364682 SH DFND 02 0 3975266 1389416 ROSS STORES INC COM 778296103 246 4264 SH DFND 02,03 0 4264 0 ROSS STORES INC COM 778296103 3190 55255 SH DFND 16 0 41042 14213 ROYAL BANK OF CANADA COM 780087102 1611 22220 SH DFND 02 0 22220 0 ROYAL BANK OF CANADA COM 780087102 1201 16549 SH DFND 16 0 8474 8075 ROYAL BANK OF SCOT-SPON ADR ADR 780097689 2622 401095 SH DFND 02 0 0 401095 ROYAL BANK OF SCOT-SPON ADR ADR 780097689 6 995 SH DFND 16 0 0 995 ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 34474 633361 SH DFND 02 0 0 633361 ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 9729 178768 SH DFND 16 0 0 178768 ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 50532 950019 SH DFND 02 0 0 950019 ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 10389 196824 SH DFND 16 0 0 196824 ROYAL GOLD INC COM 780287108 16530 211887 SH DFND 02 0 211887 0 ROYAL GOLD INC COM 780287108 107 1370 SH DFND 16 0 0 1370 ROYCE VALUE TRUST COM 780910105 510 34945 SH DFND 16 0 0 34945 ROYCE MICRO-CAP TRUST INC COM 780915104 123 14177 SH DFND 16 0 0 14177 RUBICON PROJECT INC/THE COM 78112V102 297 57854 SH DFND 02 0 57854 0 RUBY TUESDAY INC COM 781182100 638 317350 SH DFND 02 0 317350 0 RUDOLPH TECHNOLOGIES INC COM 781270103 9807 429172 SH DFND 02 0 429172 0 RUSH ENTERPRISES INC-CL A COM 781846209 4718 126865 SH DFND 02 0 6343 0 RUTH'S HOSPITALITY GROUP INC COM 783332109 9514 437472 SH DFND 02 0 437472 0 RUTH'S HOSPITALITY GROUP INC COM 783332109 56 2572 SH DFND 16 0 0 2572 RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 7564 70287 SH DFND 02 0 0 70287 RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 21032 195446 SH DFND 02,10 0 0 195446 RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 116678 1084860 SH DFND 10 0 0 1084860 RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 1708 15874 SH DFND 16 0 0 15874 RYDER SYSTEM INC COM 783549108 13377 185837 SH DFND 02 0 185837 0 RYDER SYSTEM INC COM 783549108 853 11852 SH DFND 16 0 9228 2624 GUGGENHEIM S&P 500 EQUAL WEI COM 78355W106 158 1700 SH DFND 02 0 1700 0 GUGGENHEIM S&P 500 EQUAL WEI COM 78355W106 83539 899263 SH DFND 16 0 0 899263 GUGGENHEIM S&P 500 TP 50 ETF COM 78355W205 1235 7218 SH DFND 16 0 0 7218 GUGGENHEIM S&P 500 PURE VALU COM 78355W304 4989 84321 SH DFND 16 0 0 84321 GUGGENHEIM S&P 500 PURE GROW COM 78355W403 39395 411914 SH DFND 16 0 0 411914 GUGGENHEIM S&P MIDCAP 400 PU COM 78355W601 1009 7206 SH DFND 16 0 0 7206 GUGG S&P 500 EQ WGT UTILITIE COM 78355W791 247 2914 SH DFND 16 0 0 2914 GUGGENHEIM S&P SMALLCAP 600 COM 78355W809 2359 22931 SH DFND 16 0 0 22931 GUGG S&P 500 EQ WGT TECH COM 78355W817 48110 385378 SH DFND 16 0 0 385378 GUGG S&P 500 EQ WGT MATERIAL COM 78355W825 3866 39201 SH DFND 16 0 0 39201 GUGG S&P 500 EQ WGT INDUSTRI COM 78355W833 420 3890 SH DFND 16 0 0 3890 GUGG S&P 500 EQ WGT HEALTH COM 78355W841 706 4058 SH DFND 16 0 0 4058 GUGG S&P 500 EQ WGT FINANCIA COM 78355W858 1167 29532 SH DFND 16 0 0 29532 GUGG S&P 500 EQ WGT ENERGY COM 78355W866 668 12646 SH DFND 16 0 0 12646 GUGG S&P 500 EQ WGT STAPLES COM 78355W874 9101 73082 SH DFND 16 0 0 73082 RYERSON HOLDING CORP COM 783754104 138 13993 SH DFND 02 0 13993 0 CALATLANTIC GROUP INC CONV BND 783764AQ6 4285 3620000 PRN DFND 02 0 0 3620000 RYMAN HOSPITALITY PROPERTIES COM 78377T107 7032 109762 SH DFND 02 0 109762 0 RYMAN HOSPITALITY PROPERTIES COM 78377T107 1302 20342 SH DFND 16 0 20057 285 S & T BANCORP INC COM 783859101 9953 277441 SH DFND 02 0 277441 0 S & T BANCORP INC COM 783859101 75 2100 SH DFND 16 0 0 2100 S&P GLOBAL INC COM 78409V104 556023 3808601 SH DFND 02 0 3031474 777127 S&P GLOBAL INC COM 78409V104 1845 12630 SH DFND 02,03 0 12630 0 S&P GLOBAL INC COM 78409V104 14736 100940 SH DFND 02,10 0 100940 0 S&P GLOBAL INC COM 78409V104 13411 91866 SH DFND 10 0 91866 0 S&P GLOBAL INC COM 78409V104 4246 28964 SH DFND 16 0 20879 8085 SBA COMMUNICATIONS CORP COM 78410G104 74404 551537 SH DFND 02 0 549472 2065 SBA COMMUNICATIONS CORP COM 78410G104 273 2025 SH DFND 02,03 0 2025 0 SBA COMMUNICATIONS CORP COM 78410G104 1756 13022 SH DFND 16 0 8877 4145 SEI INVESTMENTS COMPANY COM 784117103 99702 1853874 SH DFND 02 0 1853874 0 SEI INVESTMENTS COMPANY COM 784117103 1203 22379 SH DFND 16 0 19290 3089 SJW GROUP COM 784305104 5526 112359 SH DFND 02 0 112359 0 SJW GROUP COM 784305104 29 599 SH DFND 16 0 0 599 SK TELECOM CO LTD-SPON ADR ADR 78440P108 228 8868 SH DFND 02 0 0 8868 SK TELECOM CO LTD-SPON ADR ADR 78440P108 257 9998 SH DFND 16 0 0 9998 SL GREEN REALTY CORP COM 78440X101 99653 941763 SH DFND 02 0 939888 1875 SL GREEN REALTY CORP COM 78440X101 453 4285 SH DFND 02,03 0 4285 0 SL GREEN REALTY CORP COM 78440X101 37 350 SH DFND 10 0 350 0 SL GREEN REALTY CORP COM 78440X101 864 8174 SH DFND 16 0 7698 476 SLM CORP COM 78442P106 75691 6581963 SH DFND 02 0 6364803 217160 SLM CORP COM 78442P106 1053 91485 SH DFND 16 0 86570 4915 SM ENERGY CO COM 78454L100 15988 967231 SH DFND 02 0 967231 0 SM ENERGY CO COM 78454L100 11 664 SH DFND 16 0 0 664 SPDR S&P 500 ETF TRUST COM 78462F103 1129255 4670198 SH DFND 02 0 4666656 3542 SPDR S&P 500 ETF TRUST COM 78462F103 512710 2119653 SH DFND 16 0 0 2119653 SPX CORP COM 784635104 10909 433566 SH DFND 02 0 433566 0 SPX CORP COM 784635104 77 3046 SH DFND 16 0 0 3046 SPS COMMERCE INC COM 78463M107 11943 187313 SH DFND 02 0 187313 0 SPS COMMERCE INC COM 78463M107 1 19 SH DFND 16 0 0 19 SPDR GOLD SHARES COM 78463V107 55 463 SH DFND 02 0 463 0 SPDR GOLD SHARES COM 78463V107 66630 564703 SH DFND 16 0 0 564703 SPDR MSCI ACWI LOW CARBON COM 78463X194 591 7156 SH DFND 16 0 0 7156 SPDR EURO STOXX 50 ETF COM 78463X202 2887 75042 SH DFND 16 0 0 75042 SPDR S&P CHINA ETF COM 78463X400 332 3719 SH DFND 16 0 0 3719 SPDR MSCI EMERGING MARKETS S COM 78463X426 6447 111395 SH DFND 16 0 0 111395 SPDR MSCI EAFE STRATEGICFACT COM 78463X434 81961 1349692 SH DFND 16 0 0 1349692 SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459 6221 94211 SH DFND 16 0 0 94211 SPDR S&P EMG MARKETS ETF COM 78463X509 363 5446 SH DFND 16 0 0 5446 SPDR S&P EMERGING MARKETS DI COM 78463X533 264 8856 SH DFND 16 0 0 8856 SPDR S&P GL NAT RESOURCES COM 78463X541 1317 31657 SH DFND 16 0 0 31657 SPDR S&P INTL UTILITIES SECT COM 78463X632 358 21078 SH DFND 16 0 0 21078 SPDR S&P INTL HEALTH CARE COM 78463X681 240 4781 SH DFND 16 0 0 4781 SPDR DJ GLOBAL REAL ESTATE E COM 78463X749 1982 41602 SH DFND 16 0 0 41602 SPDR S&P EMERGING MKTS SMALL COM 78463X756 997 21306 SH DFND 16 0 0 21306 SPDR S&P INTER DVD ETF COM 78463X772 582 14830 SH DFND 16 0 0 14830 SPDR MSCI ACWI EX-US COM 78463X848 4664 133323 SH DFND 16 0 0 133323 SPDR S&P GLOBAL INFRASTRUCTU COM 78463X855 1374 27258 SH DFND 16 0 0 27258 SPDR DJ INTERNATIONAL REAL E COM 78463X863 1522 39519 SH DFND 16 0 0 39519 SPDR S&P INTL SMALL CAP COM 78463X871 1712 51324 SH DFND 16 0 0 51324 SPDR S&P WORLD EX-US ETF COM 78463X889 7596 261252 SH DFND 16 0 0 261252 SPDR MORGAN STANLEY TECHNOLO COM 78464A102 629 8634 SH DFND 16 0 0 8634 SPDR S&P 600 SMALL CAP GROWT COM 78464A201 9474 43852 SH DFND 16 0 0 43852 SPDR NUVEEN S&P HIGH YIELD M COM 78464A284 4665 82069 SH DFND 16 0 0 82069 SPDR WELLS FARGO PREFERRED COM 78464A292 758 16864 SH DFND 16 0 0 16864 SPDR S&P 600 SMALL CAP VALUE COM 78464A300 7948 66889 SH DFND 16 0 0 66889 SPDR BBG BARC CONVERTIBLE COM 78464A359 3955 79714 SH DFND 02 0 79714 0 SPDR BBG BARC CONVERTIBLE COM 78464A359 35732 720219 SH DFND 16 0 0 720219 SPDR BBG BARC LT CORPORATE COM 78464A367 2859 68668 SH DFND 02 0 68668 0 SPDR BBG BARC LT CORPORATE COM 78464A367 51 1213 SH DFND 16 0 0 1213 SPDR BBG BARC INT CORP BOND COM 78464A375 5929 172308 SH DFND 16 0 0 172308 SPDR S&P 500 GROWTH ETF COM 78464A409 4138 35013 SH DFND 16 0 0 35013 SPDR BBG BARC HIGH YIELD BND COM 78464A417 122385 3298197 SH DFND 16 0 0 3298197 SPDR BBG BARC ST CORPORATE COM 78464A474 14892 486147 SH DFND 16 0 0 486147 SPDR CITI INTERNATIONAL GOVE COM 78464A490 336 6040 SH DFND 16 0 0 6040 SPDR S&P 500 VALUE ETF COM 78464A508 827 7280 SH DFND 16 0 0 7280 SPDR BBG BARC INTL TREASURY COM 78464A516 2759 93949 SH DFND 16 0 0 93949 SPDR S&P HEALTH CARE EQUIPME COM 78464A581 360 5875 SH DFND 16 0 0 5875 SPDR S&P SOFTWARE & SER ETF COM 78464A599 566 9012 SH DFND 16 0 0 9012 SPDR DOW JONES REIT ETF COM 78464A607 1471 15820 SH DFND 02 0 15820 0 SPDR DOW JONES REIT ETF COM 78464A607 18314 196990 SH DFND 16 0 0 196990 SPDR S&P AEROSPACE & DEF ETF COM 78464A631 14899 211630 SH DFND 16 0 0 211630 SPDR BBG BARC AGGREGATE BOND COM 78464A649 10305 178431 SH DFND 16 0 0 178431 SPDR BBG BARC TIPS ETF COM 78464A656 632 10743 SH DFND 16 0 0 10743 SPDR BBG BARC IT TREASURY COM 78464A672 5916 98534 SH DFND 16 0 0 98534 SPDR BBG BARC 1-3 MONTH TBIL COM 78464A680 42333 923703 SH DFND 16 0 0 923703 SPDR S&P REGIONAL BANKING COM 78464A698 11463 211584 SH DFND 16 0 0 211584 SPDR S&P RETAIL ETF COM 78464A714 281 6909 SH DFND 16 0 0 6909 SPDR S&P OIL & GAS EXP & PR COM 78464A730 138 4335 SH DFND 02 0 4335 0 SPDR S&P OIL & GAS EXP & PR COM 78464A730 529 16562 SH DFND 16 0 0 16562 SPDR S&P METALS & MINING ETF COM 78464A755 837 28072 SH DFND 16 0 0 28072 SPDR S&P DIVIDEND ETF COM 78464A763 217026 2445124 SH DFND 16 0 0 2445124 SPDR S&P CAPITAL MARKETS ETF COM 78464A771 299 6071 SH DFND 16 0 0 6071 SPDR S&P INSURANCE ETF COM 78464A789 3463 39323 SH DFND 16 0 0 39323 SPDR S&P BANK ETF COM 78464A797 2542 58652 SH DFND 16 0 0 58652 SPDR RUSSELL 3000 ETF COM 78464A805 4422 24681 SH DFND 16 0 0 24681 SPDR S&P 600 SMALL CAP ETF COM 78464A813 12465 101214 SH DFND 16 0 0 101214 SPDR S&P 400 MID CAPGROWTH E COM 78464A821 13492 94266 SH DFND 16 0 0 94266 SPDR S&P SEMICONDUCTOR ETF COM 78464A862 1331 21583 SH DFND 16 0 0 21583 SPDR S&P BIOTECH ETF COM 78464A870 8501 110136 SH DFND 16 0 0 110136 SPDR S&P HOMEBUILDERS ETF COM 78464A888 415 10776 SH DFND 16 0 0 10776 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 479 12488 SH DFND 02 0 12488 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 22 561 SH DFND 16 0 0 561 SPDR BLACKSTONE/GSO SEN LOAN COM 78467V608 5759 121414 SH DFND 02 0 121414 0 SPDR DJIA TRUST COM 78467X109 67650 317789 SH DFND 16 0 0 317789 SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 76986 241666 SH DFND 16 0 0 241666 SPDR BBG BARC ST TREASURY COM 78468R101 1727 57245 SH DFND 16 0 0 57245 SPDR BBG BARC IG FLOATING RT COM 78468R200 4747 155077 SH DFND 16 0 0 155077 SPDR BBG BARC ST HIGH YIELD COM 78468R408 229169 8192057 SH DFND 16 0 0 8192057 SPDR NUV BBG BARC MUNI BOND COM 78468R721 6157 126652 SH DFND 16 0 0 126652 SPDR NUVEEN BBG BARC ST MUNI COM 78468R739 31796 655583 SH DFND 16 0 0 655583 SPDR SSGA US LARGE CAP LOW V COM 78468R804 470 5437 SH DFND 16 0 0 5437 SPDR SSGA US SMALL CAP LOW COM 78468R887 22049 238706 SH DFND 16 0 0 238706 SP PLUS CORP COM 78469C103 1907 62413 SH DFND 02 0 62413 0 SPX FLOW INC COM 78469X107 9051 245425 SH DFND 02 0 245425 0 SPX FLOW INC COM 78469X107 6 169 SH DFND 16 0 0 169 SRC ENERGY INC COM 78470V108 12201 1812934 SH DFND 02 0 1812934 0 SRC ENERGY INC COM 78470V108 1 200 SH DFND 16 0 0 200 SVB FINANCIAL GROUP COM 78486Q101 28102 159863 SH DFND 02 0 159863 0 SVB FINANCIAL GROUP COM 78486Q101 2839 16151 SH DFND 10 0 16151 0 SVB FINANCIAL GROUP COM 78486Q101 1790 10179 SH DFND 16 0 9441 738 SABRA HEALTH CARE REIT INC COM 78573L106 14127 586187 SH DFND 02 0 586187 0 SABRA HEALTH CARE REIT INC COM 78573L106 733 30431 SH DFND 16 0 20795 9636 SABRE CORP COM 78573M104 18883 867388 SH DFND 02 0 867388 0 SABRE CORP COM 78573M104 28 1282 SH DFND 16 0 0 1282 SAFETY INSURANCE GROUP INC COM 78648T100 5133 75154 SH DFND 02 0 75154 0 SAFETY INSURANCE GROUP INC COM 78648T100 10 140 SH DFND 16 0 0 140 SAGE THERAPEUTICS INC COM 78667J108 4696 58987 SH DFND 02 0 58987 0 SAGE THERAPEUTICS INC COM 78667J108 12 155 SH DFND 02,03 0 155 0 SAGE THERAPEUTICS INC COM 78667J108 15 194 SH DFND 16 0 0 194 SAIA INC COM 78709Y105 11315 220567 SH DFND 02 0 220567 0 SALESFORCE.COM INC COM 79466L302 583094 6733148 SH DFND 02 0 6194573 538575 SALESFORCE.COM INC COM 79466L302 13884 160328 SH DFND 02,03 0 160328 0 SALESFORCE.COM INC COM 79466L302 8712 100954 SH DFND 16 0 54906 46048 SALESFORCE COM INC CONV BND 79466LAD6 9271 7010000 PRN DFND 02 0 0 7010000 SALESFORCE COM INC CONV BND 79466LAD6 11 8000 PRN DFND 16 0 0 8000 SALLY BEAUTY HOLDINGS INC COM 79546E104 14295 705910 SH DFND 02 0 705910 0 SALLY BEAUTY HOLDINGS INC COM 79546E104 28 1382 SH DFND 16 0 0 1382 SANCHEZ ENERGY CORP COM 79970Y105 4765 663737 SH DFND 02 0 663737 0 SANCHEZ ENERGY CORP COM 79970Y105 18 2500 SH DFND 16 0 0 2500 SANDERSON FARMS INC COM 800013104 25791 223011 SH DFND 02 0 223011 0 SANDERSON FARMS INC COM 800013104 637 5542 SH DFND 16 0 719 4823 SANDY SPRING BANCORP INC COM 800363103 37340 918352 SH DFND 02 0 844352 74000 SANDY SPRING BANCORP INC COM 800363103 16 403 SH DFND 16 0 0 403 JOHN B. SANFILIPPO & SON INC COM 800422107 7085 112257 SH DFND 02 0 112257 0 JOHN B. SANFILIPPO & SON INC COM 800422107 5 80 SH DFND 16 0 0 80 SANMINA CORP COM 801056102 25652 673298 SH DFND 02 0 673298 0 SANMINA CORP COM 801056102 236 6195 SH DFND 16 0 2075 4120 SANOFI-ADR ADR 80105N105 2698 56303 SH DFND 02 0 0 56303 SANOFI-ADR ADR 80105N105 19444 405992 SH DFND 16 0 0 405992 SANOFI CVR WT 80105N113 12 31211 SH DFND 02 0 0 31211 SANOFI CVR WT 80105N113 2 5198 SH DFND 16 0 0 5198 SANTANDER CONSUMER USA HOLDI COM 80283M101 482 37780 SH DFND 02 0 37780 0 SANTANDER CONSUMER USA HOLDI COM 80283M101 1 88 SH DFND 16 0 0 88 SAP SE-SPONSORED ADR ADR 803054204 1765 16866 SH DFND 02 0 0 16866 SAP SE-SPONSORED ADR ADR 803054204 21504 204840 SH DFND 16 0 0 204840 SAREPTA THERAPEUTICS INC COM 803607100 73 2171 SH DFND 02 0 2171 0 SAREPTA THERAPEUTICS INC COM 803607100 1359 40318 SH DFND 16 0 0 40318 SASOL LTD-SPONSORED ADR ADR 803866300 511 18283 SH DFND 02 0 0 18283 SASOL LTD-SPONSORED ADR ADR 803866300 42 1516 SH DFND 16 0 0 1516 SAUL CENTERS INC COM 804395101 4772 82304 SH DFND 02 0 82304 0 SAUL CENTERS INC COM 804395101 329 5672 SH DFND 16 0 5403 269 SCANA CORP COM 80589M102 4660 69374 SH DFND 02 0 63374 6000 SCANA CORP COM 80589M102 104 1550 SH DFND 02,03 0 1550 0 SCANA CORP COM 80589M102 1386 20678 SH DFND 16 0 0 20678 SCANSOURCE INC COM 806037107 13050 323795 SH DFND 02 0 323795 0 HENRY SCHEIN INC COM 806407102 37842 206801 SH DFND 02 0 205976 825 HENRY SCHEIN INC COM 806407102 157 860 SH DFND 02,03 0 860 0 HENRY SCHEIN INC COM 806407102 181 990 SH DFND 16 0 0 990 SCHLUMBERGER LTD COM 806857108 141388 2146303 SH DFND 02 0 2146303 0 SCHLUMBERGER LTD COM 806857108 994 15102 SH DFND 02,03 0 15102 0 SCHLUMBERGER LTD COM 806857108 65402 994593 SH DFND 16 0 52935 941658 SCHNITZER STEEL INDS INC-A COM 806882106 7511 298082 SH DFND 02 0 298082 0 SCHNITZER STEEL INDS INC-A COM 806882106 26 1032 SH DFND 16 0 0 1032 SCHOLASTIC CORP COM 807066105 11716 268748 SH DFND 02 0 0 268748 SCHOLASTIC CORP COM 807066105 4 85 SH DFND 16 0 0 85 SCHULMAN (A.) INC COM 808194104 12588 393323 SH DFND 02 0 393323 0 SCHWAB (CHARLES) CORP COM 808513105 412947 9612372 SH DFND 02 0 8550547 1061825 SCHWAB (CHARLES) CORP COM 808513105 14649 340999 SH DFND 02,03 0 340999 0 SCHWAB (CHARLES) CORP COM 808513105 11006 256188 SH DFND 02,10 0 256188 0 SCHWAB (CHARLES) CORP COM 808513105 110193 2565019 SH DFND 10 0 2480707 84312 SCHWAB (CHARLES) CORP COM 808513105 6691 155351 SH DFND 16 0 97561 57790 SCHWAB US BROAD MARKET ETF COM 808524102 1285 21987 SH DFND 16 0 0 21987 SCHWAB US LARGE-CAP ETF COM 808524201 11274 196264 SH DFND 16 0 0 196264 SCHWAB U.S. LARGE-CAP GROWTH COM 808524300 12788 202392 SH DFND 16 0 0 202392 SCHWAB US LARGE-CAP VALUE COM 808524409 4268 85150 SH DFND 16 0 0 85150 SCHWAB US MID CAP ETF COM 808524508 8414 174914 SH DFND 16 0 0 174914 SCHWAB US SMALL-CAP ETF COM 808524607 18490 289152 SH DFND 16 0 0 289152 SCHWAB EMERGING MARKETS EQUI COM 808524706 2102 84403 SH DFND 16 0 0 84403 SCHWAB FUNDAMENTAL INTL S/C COM 808524748 1365 42954 SH DFND 16 0 0 42954 SCHWAB FUNDAMENTAL INTL L/C COM 808524755 6154 219725 SH DFND 16 0 0 219725 SCHWAB FUNDAMENTAL SMALL CAP COM 808524763 418 12034 SH DFND 16 0 0 12034 SCHWAB FUNDAMENTAL LARGE CAP COM 808524771 6235 184362 SH DFND 16 0 0 184362 SCHWAB FUNDAMENTAL BROAD MKT COM 808524789 2565 76059 SH DFND 16 0 0 76059 SCHWAB US DVD EQUITY ETF COM 808524797 11813 261868 SH DFND 16 0 0 261868 SCHWAB INTL EQUITY ETF COM 808524805 576 18113 SH DFND 16 0 0 18113 SCHWAB US AGGREGATE BOND ETF COM 808524839 38192 731097 SH DFND 16 0 0 731097 SCHWAB US REIT ETF COM 808524847 14416 349893 SH DFND 16 0 0 349893 SCHWAB SHORT-TERM US TREAS COM 808524862 2517 49927 SH DFND 16 0 0 49927 SCHWAB U.S. TIPS ETF COM 808524870 2535 46138 SH DFND 16 0 0 46138 SCHWEITZER-MAUDUIT INTL INC COM 808541106 6364 170923 SH DFND 02 0 170923 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 314 8430 SH DFND 16 0 0 8430 SCIENCE APPLICATIONS INTE COM 808625107 30971 446132 SH DFND 02 0 418257 27875 SCIENCE APPLICATIONS INTE COM 808625107 42 610 SH DFND 16 0 0 610 SCICLONE PHARMACEUTICALS INC COM 80862K104 3107 282402 SH DFND 02 0 282402 0 SCIENTIFIC GAMES CORP-A COM 80874P109 7067 270757 SH DFND 02 0 270757 0 SCOTTS MIRACLE-GRO CO COM 810186106 25021 279849 SH DFND 02 0 279849 0 SCOTTS MIRACLE-GRO CO COM 810186106 1589 17769 SH DFND 16 0 1107 16662 EW SCRIPPS CO/THE-A COM 811054402 5274 296122 SH DFND 02 0 0 296122 SCRIPPS NETWORKS INTER-CL A COM 811065101 15301 223979 SH DFND 02 0 0 223979 SCRIPPS NETWORKS INTER-CL A COM 811065101 71 1043 SH DFND 02,03 0 0 1043 SCRIPPS NETWORKS INTER-CL A COM 811065101 405 5933 SH DFND 16 0 0 5933 SEACHANGE INTERNATIONAL INC COM 811699107 1220 458507 SH DFND 02 0 458507 0 SEACHANGE INTERNATIONAL INC COM 811699107 4 1670 SH DFND 16 0 0 1670 SEACOAST BANKING CORP/FL COM 811707801 2863 118781 SH DFND 02 0 118781 0 SEACOAST BANKING CORP/FL COM 811707801 96 4000 SH DFND 16 0 0 4000 SEACOR HOLDINGS INC COM 811904101 3065 89365 SH DFND 02 0 89365 0 SEALED AIR CORP COM 81211K100 139529 3117240 SH DFND 02 0 2876678 240562 SEALED AIR CORP COM 81211K100 1913 42758 SH DFND 02,03 0 42758 0 SEALED AIR CORP COM 81211K100 64261 1432980 SH DFND 16 0 1512 1431468 SEATTLE GENETICS INC COM 812578102 158 3059 SH DFND 02 0 3059 0 SEATTLE GENETICS INC COM 812578102 12 230 SH DFND 02,03 0 230 0 SEATTLE GENETICS INC COM 812578102 230 4450 SH DFND 16 0 0 4450 MATERIALS SELECT SECTOR SPDR COM 81369Y100 14792 274962 SH DFND 16 0 0 274962 HEALTH CARE SELECT SECTOR COM 81369Y209 190410 2400209 SH DFND 16 0 0 2400209 CONSUMER STAPLES SPDR COM 81369Y308 226 4116 SH DFND 02 0 4116 0 CONSUMER STAPLES SPDR COM 81369Y308 44144 803260 SH DFND 16 0 0 803260 CONSUMER DISCRETIONARY SELT COM 81369Y407 18 200 SH DFND 02 0 200 0 CONSUMER DISCRETIONARY SELT COM 81369Y407 143161 1596529 SH DFND 16 0 0 1596529 ENERGY SELECT SECTOR SPDR COM 81369Y506 120 1855 SH DFND 02 0 1855 0 ENERGY SELECT SECTOR SPDR COM 81369Y506 70937 1095428 SH DFND 16 0 0 1095428 FINANCIAL SELECT SECTOR SPDR COM 81369Y605 16990 688691 SH DFND 02 0 1 688690 FINANCIAL SELECT SECTOR SPDR COM 81369Y605 229415 10249010 SH DFND 16 0 0 10249010 INDUSTRIAL SELECT SECT SPDR COM 81369Y704 192297 2822708 SH DFND 16 0 0 2822708 TECHNOLOGY SELECT SECT SPDR COM 81369Y803 776 14173 SH DFND 02 0 14173 0 TECHNOLOGY SELECT SECT SPDR COM 81369Y803 61220 1118014 SH DFND 16 0 0 1118014 REAL ESTATE SELECT SECT SPDR COM 81369Y860 63090 2687765 SH DFND 16 0 0 2687765 UTILITIES SELECT SECTOR SPDR COM 81369Y886 15407 296741 SH DFND 16 0 0 296741 SELECT COMFORT CORPORATION COM 81616X103 12774 359911 SH DFND 02 0 359911 0 SELECT COMFORT CORPORATION COM 81616X103 58 1634 SH DFND 16 0 0 1634 SELECT INCOME REIT COM 81618T100 5641 234734 SH DFND 02 0 234734 0 SELECT INCOME REIT COM 81618T100 7276 301668 SH DFND 16 0 0 301668 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 8861 577167 SH DFND 02 0 577167 0 SELECTIVE INSURANCE GROUP COM 816300107 18842 376468 SH DFND 02 0 376468 0 SELECTIVE INSURANCE GROUP COM 816300107 16 310 SH DFND 16 0 0 310 SEMICONDUCTOR MANUFACT-ADR ADR 81663N206 63 11044 SH DFND 02 0 0 11044 SEMTECH CORP COM 816850101 22312 624090 SH DFND 02 0 624090 0 SEMTECH CORP COM 816850101 321 8975 SH DFND 16 0 0 8975 SEMPRA ENERGY COM 816851109 75819 672281 SH DFND 02 0 666431 5850 SEMPRA ENERGY COM 816851109 337 2990 SH DFND 02,03 0 2990 0 SEMPRA ENERGY COM 816851109 1976 17524 SH DFND 16 0 6669 10855 SENECA FOODS CORP - CL A COM 817070501 1037 33384 SH DFND 02 0 1669 0 SENIOR HOUSING PROP TRUST COM 81721M109 17291 846072 SH DFND 02 0 846072 0 SENIOR HOUSING PROP TRUST COM 81721M109 1269 62063 SH DFND 16 0 16046 46017 SENSIENT TECHNOLOGIES CORP COM 81725T100 10411 129277 SH DFND 02 0 129277 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 30 369 SH DFND 16 0 0 369 SEQUENTIAL BRANDS GROUP INC COM 81734P107 115 28913 SH DFND 02 0 28913 0 SEQUENTIAL BRANDS GROUP INC COM 81734P107 1 263 SH DFND 16 0 0 263 SERVICE CORP INTERNATIONAL COM 817565104 42658 1275270 SH DFND 02 0 1272482 2788 SERVICE CORP INTERNATIONAL COM 817565104 4491 134310 SH DFND 10 0 134310 0 SERVICE CORP INTERNATIONAL COM 817565104 1943 58089 SH DFND 16 0 5552 52537 SERVICEMASTER GLOBAL HOLDING COM 81761R109 5253 134044 SH DFND 02 0 134044 0 SERVICEMASTER GLOBAL HOLDING COM 81761R109 15591 398039 SH DFND 10 0 398039 0 SERVICEMASTER GLOBAL HOLDING COM 81761R109 62 1583 SH DFND 16 0 0 1583 SERVICENOW INC COM 81762P102 400515 3778456 SH DFND 02 0 3363761 414695 SERVICENOW INC COM 81762P102 12935 122025 SH DFND 02,03 0 122025 0 SERVICENOW INC COM 81762P102 4729 44579 SH DFND 16 0 22745 21834 SERVICENOW INC CONV BND 81762PAB8 5555 3800000 PRN DFND 02 0 0 3800000 SERVICESOURCE INTERNATIONAL COM 81763U100 3917 1009493 SH DFND 02 0 1009493 0 SERVISFIRST BANCSHARES INC COM 81768T108 8522 231025 SH DFND 02 0 231025 0 SERVISFIRST BANCSHARES INC COM 81768T108 1 36 SH DFND 16 0 0 36 SHAKE SHACK INC - CLASS A COM 819047101 3367 96535 SH DFND 02 0 96535 0 SHAKE SHACK INC - CLASS A COM 819047101 425 12180 SH DFND 16 0 0 12180 SHAW COMMUNICATIONS INC-B COM 82028K200 252 11579 SH DFND 16 0 0 11579 SHELL MIDSTREAM PARTNERS LP LP 822634101 3055 100820 SH DFND 02 0 0 100820 SHELL MIDSTREAM PARTNERS LP LP 822634101 43 1430 SH DFND 16 0 0 1430 SHENANDOAH TELECOMMUNICATION COM 82312B106 6762 220303 SH DFND 02 0 220303 0 SHERWIN-WILLIAMS CO/THE COM 824348106 456551 1300861 SH DFND 02 0 1211209 89652 SHERWIN-WILLIAMS CO/THE COM 824348106 5527 15748 SH DFND 02,03 0 15748 0 SHERWIN-WILLIAMS CO/THE COM 824348106 104815 298660 SH DFND 10 0 288234 10426 SHERWIN-WILLIAMS CO/THE COM 824348106 10275 29249 SH DFND 16 0 20794 8455 SHINHAN FINANCIAL GROUP-ADR ADR 824596100 304 6974 SH DFND 02 0 0 6974 SHINHAN FINANCIAL GROUP-ADR ADR 824596100 9 217 SH DFND 16 0 0 217 SHIRE PLC-ADR ADR 82481R106 232457 1406523 SH DFND 02 0 0 1406523 SHIRE PLC-ADR ADR 82481R106 9651 58398 SH DFND 02,03 0 0 58398 SHIRE PLC-ADR ADR 82481R106 7469 45306 SH DFND 16 0 0 45306 SHOE CARNIVAL INC COM 824889109 1741 83309 SH DFND 02 0 83309 0 SHOPIFY INC - CLASS A COM 82509L107 2946 33893 SH DFND 02 0 33893 0 SHOPIFY INC - CLASS A COM 82509L107 1507 17362 SH DFND 16 0 0 17362 SHORETEL INC COM 825211105 1420 244781 SH DFND 02 0 244781 0 SHORETEL INC COM 825211105 19 3347 SH DFND 16 0 0 3347 SHUTTERFLY INC COM 82568P304 9902 208467 SH DFND 02 0 208467 0 SHUTTERFLY INC COM 82568P304 4 87 SH DFND 16 0 0 87 SHUTTERSTOCK INC COM 825690100 8813 199896 SH DFND 02 0 199896 0 SHUTTERSTOCK INC COM 825690100 25 565 SH DFND 16 0 0 565 SIBANYE GOLD- SPON ADR ADR 825724206 48 10279 SH DFND 02 0 0 10279 SIBANYE GOLD- SPON ADR ADR 825724206 1 262 SH DFND 16 0 0 262 SIERRA BANCORP COM 82620P102 3263 132980 SH DFND 02 0 132980 0 SIENTRA INC COM 82621J105 4243 436538 SH DFND 02 0 436538 0 SIENTRA INC COM 82621J105 9 875 SH DFND 16 0 0 875 SIGMA DESIGNS INC COM 826565103 83 14248 SH DFND 02 0 14248 0 SIGMA DESIGNS INC COM 826565103 19 3250 SH DFND 16 0 0 3250 SIGNATURE BANK COM 82669G104 44456 309736 SH DFND 02 0 308849 887 SIGNATURE BANK COM 82669G104 80 559 SH DFND 02,03 0 559 0 SIGNATURE BANK COM 82669G104 369 2569 SH DFND 16 0 1415 1154 SILICON LABORATORIES INC COM 826919102 17807 260507 SH DFND 02 0 260507 0 SILICON LABORATORIES INC COM 826919102 79 1151 SH DFND 16 0 0 1151 SILGAN HOLDINGS INC COM 827048109 10158 319662 SH DFND 02 0 319662 0 SILGAN HOLDINGS INC COM 827048109 3 82 SH DFND 16 0 0 82 SILICON MOTION TECHNOL-ADR ADR 82706C108 1714 35537 SH DFND 02 0 142148 0 SILICON MOTION TECHNOL-ADR ADR 82706C108 2408 49919 SH DFND 16 0 0 49919 SILICONWARE PRECISION-SP ADR ADR 827084864 121 15221 SH DFND 02 0 0 15221 SILICONWARE PRECISION-SP ADR ADR 827084864 0 11 SH DFND 16 0 0 11 SILVER SPRING NETWORKS INC COM 82817Q103 5287 468656 SH DFND 02 0 468656 0 SILVER SPRING NETWORKS INC COM 82817Q103 2 147 SH DFND 16 0 0 147 SIMMONS FIRST NATL CORP-CL A COM 828730200 8319 157235 SH DFND 02 0 157235 0 SIMMONS FIRST NATL CORP-CL A COM 828730200 258 4870 SH DFND 16 0 0 4870 SIMON PROPERTY GROUP INC COM 828806109 84188 520444 SH DFND 02 0 520444 0 SIMON PROPERTY GROUP INC COM 828806109 549 3396 SH DFND 02,03 0 3396 0 SIMON PROPERTY GROUP INC COM 828806109 228 1407 SH DFND 10 0 1407 0 SIMON PROPERTY GROUP INC COM 828806109 108101 672004 SH DFND 16 0 15534 656470 SIMPSON MANUFACTURING CO INC COM 829073105 22747 520405 SH DFND 02 0 520405 0 SIMPSON MANUFACTURING CO INC COM 829073105 180 4124 SH DFND 16 0 3912 212 SINCLAIR BROADCAST GROUP -A COM 829226109 4691 142565 SH DFND 02 0 142565 0 SINCLAIR BROADCAST GROUP -A COM 829226109 768 23339 SH DFND 16 0 5070 18269 SINCLAIR BROADCAST GROUP -A OPT 829226109 339 10300 SH Call DFND 02 0 10300 0 SINOPEC SHANGHAI-SPONS ADR ADR 82935M109 35 627 SH DFND 02 0 0 627 SINOPEC SHANGHAI-SPONS ADR ADR 82935M109 203 3798 SH DFND 16 0 0 3798 SIRIUS XM HOLDINGS INC COM 82968B103 493 90089 SH DFND 02 0 90089 0 SIRIUS XM HOLDINGS INC COM 82968B103 632 115590 SH DFND 16 0 0 115590 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4458 85645 SH DFND 02 0 85645 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5122 98429 SH DFND 10 0 98429 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 123 2360 SH DFND 16 0 0 2360 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 38678 648843 SH DFND 02 0 647082 1761 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 96 1612 SH DFND 02,03 0 1612 0 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 2244 37651 SH DFND 10 0 37651 0 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 7196 120642 SH DFND 16 0 115144 5498 SKECHERS USA INC-CL A COM 830566105 18516 627670 SH DFND 02 0 627670 0 SKECHERS USA INC-CL A COM 830566105 23 787 SH DFND 02,03 0 787 0 SKECHERS USA INC-CL A COM 830566105 2127 72242 SH DFND 16 0 0 72242 SKYWEST INC COM 830879102 42333 1205927 SH DFND 02 0 1146927 59000 SKYWEST INC COM 830879102 158 4487 SH DFND 16 0 0 4487 SKYWORKS SOLUTIONS INC COM 83088M102 100501 1047440 SH DFND 02 0 1041661 5779 SKYWORKS SOLUTIONS INC COM 83088M102 241 2509 SH DFND 02,03 0 2509 0 SKYWORKS SOLUTIONS INC COM 83088M102 3249 33832 SH DFND 16 0 21524 12308 SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 511 14721 SH DFND 02 0 0 14721 SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 782 22521 SH DFND 16 0 0 22521 SMITH (A.O.) CORP COM 831865209 55325 982244 SH DFND 02 0 98003 2219 SMITH (A.O.) CORP COM 831865209 2943 52251 SH DFND 16 0 2483 27417 SMART & FINAL STORES INC COM 83190B101 221 24244 SH DFND 02 0 24244 0 SMART & FINAL STORES INC COM 83190B101 2 191 SH DFND 16 0 0 191 SMART SAND INC COM 83191H107 3965 444900 SH DFND 02 0 444900 0 JM SMUCKER CO/THE COM 832696405 57634 487075 SH DFND 02 0 399447 87628 JM SMUCKER CO/THE COM 832696405 372 3144 SH DFND 02,03 0 3144 0 JM SMUCKER CO/THE COM 832696405 1532 12978 SH DFND 16 0 711 12267 SNAP-ON INC COM 833034101 26876 170104 SH DFND 02 0 169106 998 SNAP-ON INC COM 833034101 100 634 SH DFND 02,03 0 634 0 SNAP-ON INC COM 833034101 8025 50846 SH DFND 16 0 16802 34044 SNAP INC - A COM 83304A106 2 122 SH DFND 02 0 0 122 SNAP INC - A COM 83304A106 276 15532 SH DFND 16 0 0 15532 SNYDERS-LANCE INC COM 833551104 10670 308191 SH DFND 02 0 308191 0 SNYDERS-LANCE INC COM 833551104 13 378 SH DFND 16 0 0 378 QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 115 3470 SH DFND 02 0 3470 0 QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 673 20390 SH DFND 16 0 0 20390 SOLAREDGE TECHNOLOGIES INC COM 83417M104 676 33922 SH DFND 16 0 0 33922 SONIC CORP COM 835451105 6253 236068 SH DFND 02 0 236068 0 SONIC CORP COM 835451105 25 944 SH DFND 16 0 0 944 SONIC AUTOMOTIVE INC-CLASS A COM 83545G102 3000 154171 SH DFND 02 0 154171 0 SONOCO PRODUCTS CO COM 835495102 89984 1749942 SH DFND 02 0 1735266 14676 SONOCO PRODUCTS CO COM 835495102 36 700 SH DFND 02,03 0 700 0 SONOCO PRODUCTS CO COM 835495102 5333 103845 SH DFND 16 0 9418 94427 SONY CORP-SPONSORED ADR ADR 835699307 1331 34761 SH DFND 02 0 0 34761 SONY CORP-SPONSORED ADR ADR 835699307 9614 251010 SH DFND 16 0 0 251010 SOTHEBY'S COM 835898107 15132 282000 SH DFND 02 0 282000 0 SOTHEBY'S COM 835898107 3 62 SH DFND 16 0 0 62 SOTHERLY HOTELS INC COM 83600C103 73 10763 SH DFND 16 0 0 10763 SOURCE CAPITAL INC COM 836144105 1219 31533 SH DFND 16 0 0 31533 SOUTH JERSEY INDUSTRIES COM 838518108 50047 1464564 SH DFND 02 0 1388564 76000 SOUTH JERSEY INDUSTRIES COM 838518108 331 9682 SH DFND 16 0 2301 7381 SOUTH STATE CORP COM 840441109 105 1222 SH DFND 02 0 1222 0 SOUTH STATE CORP COM 840441109 898 10475 SH DFND 16 0 8180 2295 SOUTHERN CO/THE COM 842587107 288956 6034967 SH DFND 02 0 5608230 426737 SOUTHERN CO/THE COM 842587107 3961 82724 SH DFND 02,03 0 82724 0 SOUTHERN CO/THE COM 842587107 9572 199944 SH DFND 10 0 157504 42440 SOUTHERN CO/THE COM 842587107 129331 2708418 SH DFND 16 0 129555 2578863 SOUTHERN COPPER CORP COM 84265V105 380 10985 SH DFND 02 1775 9210 0 SOUTHERN COPPER CORP COM 84265V105 359 10363 SH DFND 16 0 0 10363 SOUTHSIDE BANCSHARES INC COM 84470P109 5493 157199 SH DFND 02 0 157199 0 SOUTHSIDE BANCSHARES INC COM 84470P109 62 1771 SH DFND 16 0 0 1771 SOUTHWEST AIRLINES CO COM 844741108 379793 6112388 SH DFND 02 0 4548563 1563825 SOUTHWEST AIRLINES CO COM 844741108 554 8919 SH DFND 02,03 0 8919 0 SOUTHWEST AIRLINES CO COM 844741108 158853 2556408 SH DFND 10 0 2556408 0 SOUTHWEST AIRLINES CO COM 844741108 9816 158352 SH DFND 16 0 11031 147321 SOUTHWEST GAS HOLDINGS INC COM 844895102 54831 750484 SH DFND 02 0 724984 25500 SOUTHWEST GAS HOLDINGS INC COM 844895102 58 800 SH DFND 16 0 0 800 SOUTHWESTERN ENERGY CO COM 845467109 9285 1527164 SH DFND 02 0 1527164 0 SOUTHWESTERN ENERGY CO COM 845467109 265 43533 SH DFND 16 0 0 43533 SPARK THERAPEUTICS INC COM 84652J103 11632 194695 SH DFND 02 0 194695 0 SPARK THERAPEUTICS INC COM 84652J103 23 380 SH DFND 02,03 0 380 0 SPARK THERAPEUTICS INC COM 84652J103 30 500 SH DFND 16 0 0 500 SPARTAN MOTORS INC COM 846819100 3992 451143 SH DFND 02 0 451143 0 SPARTAN MOTORS INC COM 846819100 174 19646 SH DFND 16 0 0 19646 SPARTANNASH CO COM 847215100 10879 419032 SH DFND 02 0 419032 0 SPARTANNASH CO COM 847215100 94 3611 SH DFND 16 0 0 3611 SPECTRA ENERGY PARTNERS LP LP 84756N109 8843 206088 SH DFND 16 0 137782 68306 SPECTRANETICS CORP COM 84760C107 9488 247088 SH DFND 02 0 247088 0 SPECTRANETICS CORP COM 84760C107 16 418 SH DFND 16 0 0 418 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2780 373175 SH DFND 02 0 373175 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 27 3100 SH DFND 16 0 0 3100 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 32458 560199 SH DFND 02 0 557158 3041 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 58 1000 SH DFND 16 0 466 534 SPIRIT AIRLINES INC COM 848577102 4316 83551 SH DFND 02 0 83551 0 SPIRIT AIRLINES INC COM 848577102 51948 1005963 SH DFND 10 0 970738 35225 SPIRIT AIRLINES INC COM 848577102 291 5637 SH DFND 16 0 0 5637 SPIRE INC COM 84857L101 24807 355636 SH DFND 02 0 355636 0 SPIRE INC COM 84857L101 327 4686 SH DFND 16 0 0 4686 SPIRIT REALTY CAPITAL INC COM 84860W102 187 24912 SH DFND 02 0 24912 0 SPIRIT REALTY CAPITAL INC COM 84860W102 498 63725 SH DFND 16 0 53155 10570 SPLUNK INC COM 848637104 304112 5345528 SH DFND 02 0 4670344 675184 SPLUNK INC COM 848637104 10475 184136 SH DFND 02,03 0 184136 0 SPLUNK INC COM 848637104 1161 20419 SH DFND 16 0 19163 1256 SPOK HOLDINGS INC COM 84863T106 2614 147707 SH DFND 02 0 147707 0 SPROTT PHYSICAL GOLD TRUST COM 85207H104 274 27065 SH DFND 16 0 0 27065 SPROTT PHYSICAL SILVER TRUST COM 85207K107 84 13284 SH DFND 16 0 0 13284 SPRINT CORP COM 85207U105 2245 273462 SH DFND 02 0 273462 0 SPRINT CORP COM 85207U105 83 10098 SH DFND 16 0 0 10098 SPROUTS FARMERS MARKET INC COM 85208M102 13882 612411 SH DFND 02 0 612411 0 SPROUTS FARMERS MARKET INC COM 85208M102 41 1789 SH DFND 02,03 0 1789 0 SPROUTS FARMERS MARKET INC COM 85208M102 139 6117 SH DFND 16 0 0 6117 SQUARE INC - A COM 852234103 3760 160274 SH DFND 02 0 160274 0 SQUARE INC - A COM 852234103 1706 72927 SH DFND 16 0 0 72927 STAG INDUSTRIAL INC COM 85254J102 9545 345839 SH DFND 02 0 345839 0 STAG INDUSTRIAL INC COM 85254J102 182 6589 SH DFND 16 0 0 6589 STAMPS.COM INC COM 852857200 22193 143304 SH DFND 02 0 143304 0 STAMPS.COM INC COM 852857200 268 1729 SH DFND 16 0 0 1729 STANDARD MOTOR PRODS COM 853666105 5554 106342 SH DFND 02 0 106342 0 STANDARD MOTOR PRODS COM 853666105 703 13460 SH DFND 16 0 13460 0 STANDEX INTERNATIONAL CORP COM 854231107 13388 147605 SH DFND 02 0 147605 0 STANDEX INTERNATIONAL CORP COM 854231107 468 5157 SH DFND 16 0 5157 0 STANLEY BLACK & DECKER INC COM 854502101 174213 1237904 SH DFND 02 0 1230937 6967 STANLEY BLACK & DECKER INC COM 854502101 285 2026 SH DFND 02,03 0 2026 0 STANLEY BLACK & DECKER INC COM 854502101 1891 13327 SH DFND 16 0 6783 6544 STANLEY BLACK & DECKER INC PRF 854502887 18652 170000 SH DFND 02 0 0 170000 STAPLES INC COM 855030102 20653 2050694 SH DFND 02 0 2050694 0 STAPLES INC COM 855030102 71 7097 SH DFND 02,03 0 7097 0 STAPLES INC COM 855030102 50 4954 SH DFND 16 0 234 4720 STARBUCKS CORP COM 855244109 851462 14602167 SH DFND 02 0 13332164 1270003 STARBUCKS CORP COM 855244109 20288 347928 SH DFND 02,03 0 347928 0 STARBUCKS CORP COM 855244109 60159 1030010 SH DFND 16 0 163201 866809 STARWOOD PROPERTY TRUST INC COM 85571B105 33524 1497272 SH DFND 02 0 1497272 0 STARWOOD PROPERTY TRUST INC COM 85571B105 73963 3304910 SH DFND 10 0 3137568 167342 STARWOOD PROPERTY TRUST INC COM 85571B105 1839 82128 SH DFND 16 0 10531 71597 STARWOOD PROPERTY TRUST INC CONV BND 85571BAA3 7057 6500000 PRN DFND 02 0 0 6500000 STATE NATIONAL COS INC COM 85711T305 22721 1236133 SH DFND 02 0 1236133 0 STATE STREET CORP COM 857477103 45837 510495 SH DFND 02 0 508895 1600 STATE STREET CORP COM 857477103 345 3846 SH DFND 02,03 0 3846 0 STATE STREET CORP COM 857477103 547 6097 SH DFND 16 0 910 5187 STATOIL ASA-SPON ADR ADR 85771P102 376 22616 SH DFND 02 0 0 22616 STATOIL ASA-SPON ADR ADR 85771P102 1326 80228 SH DFND 16 0 0 80228 STEEL DYNAMICS INC COM 858119100 83129 2321235 SH DFND 02 0 2315210 6025 STEEL DYNAMICS INC COM 858119100 362 10100 SH DFND 02,03 0 10100 0 STEEL DYNAMICS INC COM 858119100 18006 502951 SH DFND 10 0 502951 0 STEEL DYNAMICS INC COM 858119100 3691 103031 SH DFND 16 0 23963 79068 STEELCASE INC-CL A COM 858155203 3 191 SH DFND 02 0 191 0 STEELCASE INC-CL A COM 858155203 222 15849 SH DFND 16 0 0 15849 STEIN MART INC COM 858375108 275 162536 SH DFND 02 0 162536 0 STEPAN CO COM 858586100 12022 137966 SH DFND 02 0 137966 0 STEPAN CO COM 858586100 3 31 SH DFND 16 0 0 31 STEMLINE THERAPEUTICS INC COM 85858C107 18 1980 SH DFND 02 0 1980 0 STEMLINE THERAPEUTICS INC COM 85858C107 330 35900 SH DFND 16 0 0 35900 STERICYCLE INC COM 858912108 71583 937918 SH DFND 02 0 937918 0 STERICYCLE INC COM 858912108 71 924 SH DFND 02,03 0 924 0 STERICYCLE INC COM 858912108 195 2547 SH DFND 16 0 636 1911 STERLING BANCORP/DE COM 85917A100 54304 2335666 SH DFND 02 0 2201666 134000 STERLING BANCORP/DE COM 85917A100 9 370 SH DFND 16 0 0 370 STERLING CONSTRUCTION CO COM 859241101 306 23387 SH DFND 02 0 23387 0 STEWART INFORMATION SERVICES COM 860372101 7798 171821 SH DFND 02 0 171821 0 STIFEL FINANCIAL CORP COM 860630102 26612 578789 SH DFND 02 0 559789 19000 STIFEL FINANCIAL CORP COM 860630102 128 2777 SH DFND 16 0 1278 1499 STMICROELECTRONICS NV-NY SHS COM 861012102 5167 359213 SH DFND 02 0 0 359213 STMICROELECTRONICS NV-NY SHS COM 861012102 199 13841 SH DFND 16 0 0 13841 STOCK YARDS BANCORP INC COM 861025104 270 6920 SH DFND 02 0 6920 0 STOCK YARDS BANCORP INC COM 861025104 15 375 SH DFND 16 0 0 375 STONE ENERGY CORP COM 861642403 3579 194694 SH DFND 02 0 194694 0 STONE ENERGY CORP COM 861642403 1 68 SH DFND 16 0 0 68 STONE HARBOR EMER MKT INC COM 86164T107 843 53066 SH DFND 16 0 0 53066 STONERIDGE INC COM 86183P102 434 28199 SH DFND 02 0 28199 0 STONERIDGE INC COM 86183P102 6 391 SH DFND 16 0 0 391 STONEMOR PARTNERS LP LP 86183Q100 151 15930 SH DFND 16 0 0 15930 STORE CAPITAL CORP COM 862121100 23651 1053471 SH DFND 02 0 1053471 0 STORE CAPITAL CORP COM 862121100 51 2261 SH DFND 02,03 0 2261 0 STORE CAPITAL CORP COM 862121100 1913 85219 SH DFND 16 0 34315 50904 STRAIGHT PATH COMM- B COM 862578101 3503 19498 SH DFND 02 0 1950 0 STRAYER EDUCATION INC COM 863236105 5126 54986 SH DFND 02 0 54986 0 STRYKER CORP COM 863667101 36150 260258 SH DFND 02 0 260258 0 STRYKER CORP COM 863667101 469 3377 SH DFND 02,03 0 3377 0 STRYKER CORP COM 863667101 68947 496806 SH DFND 10 0 467830 28976 STRYKER CORP COM 863667101 3801 27484 SH DFND 16 0 4836 22648 STURM RUGER & CO INC COM 864159108 6198 99725 SH DFND 02 0 99725 0 STURM RUGER & CO INC COM 864159108 331 5399 SH DFND 16 0 0 5399 SUBURBAN PROPANE PARTNERS LP LP 864482104 286 12008 SH DFND 16 0 0 12008 SUCAMPO PHARMACEUTICALS-CL A COM 864909106 1384 131790 SH DFND 02 0 131790 0 SUMITOMO MITSUI-SPONS ADR ADR 86562M209 1299 165258 SH DFND 02 0 0 165258 SUMITOMO MITSUI-SPONS ADR ADR 86562M209 2474 314406 SH DFND 16 0 0 314406 SUMMIT HOTEL PROPERTIES INC COM 866082100 21065 1129553 SH DFND 02 0 1129553 0 SUMMIT HOTEL PROPERTIES INC COM 866082100 302 16168 SH DFND 16 0 0 16168 SUMMIT MATERIALS INC -CL A COM 86614U100 22065 764277 SH DFND 02 0 761367 2910 SUMMIT MATERIALS INC -CL A COM 86614U100 125 4327 SH DFND 02,03 0 4327 0 SUMMIT MATERIALS INC -CL A COM 86614U100 14538 503742 SH DFND 10 0 503742 0 SUMMIT MATERIALS INC -CL A COM 86614U100 2 65 SH DFND 16 0 0 65 SUN COMMUNITIES INC COM 866674104 17830 203251 SH DFND 02 0 203251 0 SUN COMMUNITIES INC COM 866674104 2563 29418 SH DFND 16 0 26101 3317 SUN HYDRAULICS CORP COM 866942105 11008 257988 SH DFND 02 0 257988 0 SUN HYDRAULICS CORP COM 866942105 15 345 SH DFND 16 0 0 345 SUNCOR ENERGY INC COM 867224107 100213 3431925 SH DFND 02 0 3410405 21520 SUNCOR ENERGY INC COM 867224107 30 1014 SH DFND 02,03 0 1014 0 SUNCOR ENERGY INC COM 867224107 3625 124141 SH DFND 02,10 0 124141 0 SUNCOR ENERGY INC COM 867224107 59821 2048660 SH DFND 10 0 1982612 66048 SUNCOR ENERGY INC COM 867224107 4889 167417 SH DFND 16 0 86330 81087 SUNCOKE ENERGY INC COM 86722A103 6781 622079 SH DFND 02 0 622079 0 SUNCOKE ENERGY INC COM 86722A103 0 35 SH DFND 16 0 0 35 SUNPOWER CORP CONV BND 867652AL3 17008 19820000 PRN DFND 02 0 0 19820000 SUNSTONE HOTEL INVESTORS INC COM 867892101 42008 2605971 SH DFND 02 0 2495471 110500 SUNSTONE HOTEL INVESTORS INC COM 867892101 597 37051 SH DFND 16 0 35307 1744 SUNTRUST BANKS INC COM 867914103 125334 2209535 SH DFND 02 0 2036335 173200 SUNTRUST BANKS INC COM 867914103 696 12278 SH DFND 02,03 0 12278 0 SUNTRUST BANKS INC COM 867914103 5530 97516 SH DFND 16 0 51453 46063 SUPER MICRO COMPUTER INC COM 86800U104 7456 302475 SH DFND 02 0 302475 0 SUPERIOR ENERGY SERVICES INC COM 868157108 22970 2202277 SH DFND 02 0 2202277 0 SUPERIOR ENERGY SERVICES INC COM 868157108 343 32522 SH DFND 16 0 23725 8797 SUPERIOR INDUSTRIES INTL COM 868168105 5113 248708 SH DFND 02 0 248708 0 SUPERIOR INDUSTRIES INTL COM 868168105 67 3277 SH DFND 16 0 0 3277 SUPERNUS PHARMACEUTICALS INC COM 868459108 24820 575879 SH DFND 02 0 575879 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 20 472 SH DFND 02,03 0 472 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 134 3100 SH DFND 16 0 0 3100 SUPERVALU INC COM 868536103 6336 1925893 SH DFND 02 0 1925893 0 SUPERVALU INC COM 868536103 74 22381 SH DFND 16 0 0 22381 SURGERY PARTNERS INC COM 86881A100 5223 229575 SH DFND 02 0 229575 0 SURMODICS INC COM 868873100 2056 73044 SH DFND 02 0 73044 0 SURMODICS INC COM 868873100 6 200 SH DFND 16 0 0 200 ELEMENTS ROGERS AGRI TOT RET COM 870297603 93 14600 SH DFND 16 0 0 14600 ELEMENTS ROGERS TOTAL RETURN COM 870297801 171 35037 SH DFND 16 0 0 35037 SWIFT TRANSPORTATION CO COM 87074U101 23233 876663 SH DFND 02 0 876663 0 SWIFT TRANSPORTATION CO COM 87074U101 39 1463 SH DFND 02,03 0 1463 0 SWIFT TRANSPORTATION CO COM 87074U101 289 10890 SH DFND 16 0 0 10890 SYKES ENTERPRISES INC COM 871237103 7241 215971 SH DFND 02 0 215971 0 SYKES ENTERPRISES INC COM 871237103 62 1836 SH DFND 16 0 0 1836 SYMANTEC CORP COM 871503108 36562 1294311 SH DFND 02 0 1294311 0 SYMANTEC CORP COM 871503108 187 6610 SH DFND 02,03 0 6610 0 SYMANTEC CORP COM 871503108 7052 251821 SH DFND 16 0 0 251821 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5684 345561 SH DFND 02 0 345561 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 25 1514 SH DFND 02,03 0 1514 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 11 659 SH DFND 16 0 0 659 SYNAPTICS INC COM 87157D109 260637 5040375 SH DFND 02 0 4989054 51321 SYNAPTICS INC COM 87157D109 427 8160 SH DFND 16 0 0 8160 SYNOPSYS INC COM 871607107 310252 4254075 SH DFND 02 0 4214793 39282 SYNOPSYS INC COM 871607107 119 1630 SH DFND 02,03 0 1630 0 SYNOPSYS INC COM 871607107 1602 21965 SH DFND 16 0 917 21048 SYNGENTA AG-ADR ADR 87160A100 688 7350 SH DFND 02 0 0 7350 SYNGENTA AG-ADR ADR 87160A100 26 283 SH DFND 16 0 0 283 SYNOVUS FINANCIAL CORP COM 87161C501 16836 380504 SH DFND 02 0 380504 0 SYNOVUS FINANCIAL CORP COM 87161C501 324 7327 SH DFND 16 0 0 7327 SYNNEX CORP COM 87162W100 32454 270545 SH DFND 02 0 254045 16500 SYNNEX CORP COM 87162W100 120 1003 SH DFND 16 0 0 1003 SYNCHRONY FINANCIAL COM 87165B103 54050 1812571 SH DFND 02 0 1807621 4950 SYNCHRONY FINANCIAL COM 87165B103 495 16570 SH DFND 02,03 0 16570 0 SYNCHRONY FINANCIAL COM 87165B103 11084 370162 SH DFND 16 0 124860 245302 SYSCO CORP COM 871829107 459915 9138610 SH DFND 02 0 7970717 1167893 SYSCO CORP COM 871829107 1310 26025 SH DFND 02,03 0 26025 0 SYSCO CORP COM 871829107 46342 920780 SH DFND 10 0 920780 0 SYSCO CORP COM 871829107 7917 157583 SH DFND 16 0 78879 78704 TCF FINANCIAL CORP COM 872275102 9243 579883 SH DFND 02 0 579883 0 TCF FINANCIAL CORP COM 872275102 10 607 SH DFND 16 0 0 607 TCG BDC INC COM 872280102 6258 347500 SH DFND 02 0 0 347500 TC PIPELINES LP LP 87233Q108 427 7761 SH DFND 16 0 0 7761 TCW STRATEGIC INCOME FUND IN COM 872340104 682 120985 SH DFND 16 0 0 120985 TD AMERITRADE HOLDING CORP COM 87236Y108 49839 1159317 SH DFND 02 0 1153729 5588 TD AMERITRADE HOLDING CORP COM 87236Y108 216 4900 SH DFND 16 0 2633 2267 TCP CAPITAL CORP COM 87238Q103 382 22577 SH DFND 16 0 0 22577 TFS FINANCIAL CORP COM 87240R107 1575 101791 SH DFND 02 0 101791 0 TFS FINANCIAL CORP COM 87240R107 2 100 SH DFND 16 0 0 100 TJX COMPANIES INC COM 872540109 544779 7550223 SH DFND 02 0 6383731 1166492 TJX COMPANIES INC COM 872540109 555 7693 SH DFND 02,03 0 7693 0 TJX COMPANIES INC COM 872540109 48650 674302 SH DFND 10 0 633752 40550 TJX COMPANIES INC COM 872540109 16904 235441 SH DFND 16 0 113612 121829 T-MOBILE US INC COM 872590104 8175 134853 SH DFND 02 0 134853 0 T-MOBILE US INC COM 872590104 3675 60624 SH DFND 16 0 13814 46810 TMUS 5 1/2 12/15/17 CONV PRF 872590203 12675 128500 SH DFND 02 0 0 128500 TRI POINTE GROUP INC COM 87265H109 6036 457609 SH DFND 02 0 457609 0 TRI POINTE GROUP INC COM 87265H109 2 148 SH DFND 16 0 0 148 TPG SPECIALTY LENDING INC COM 87265K102 1066 52134 SH DFND 16 0 0 52134 TTM TECHNOLOGIES COM 87305R109 42792 2464914 SH DFND 02 0 2359914 105000 TTM TECHNOLOGIES COM 87305R109 11 650 SH DFND 16 0 0 650 TABLEAU SOFTWARE INC-CL A COM 87336U105 54457 888821 SH DFND 02 0 880957 7864 TABLEAU SOFTWARE INC-CL A COM 87336U105 11 176 SH DFND 02,03 0 176 0 TABLEAU SOFTWARE INC-CL A COM 87336U105 106 1734 SH DFND 16 0 0 1734 TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 1428 49973 SH DFND 02 0 49973 0 TAHOE RESOURCES INC COM 873868103 111 13214 SH DFND 02 0 13214 0 TAHOE RESOURCES INC COM 873868103 210 24390 SH DFND 16 0 0 24390 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 20039 571725 SH DFND 02 0 0 571725 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 713 20391 SH DFND 02,10 0 0 20391 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 19319 552781 SH DFND 10 0 0 552781 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 14329 412499 SH DFND 16 0 0 412499 TAILORED BRANDS INC COM 87403A107 3146 281905 SH DFND 02 0 281905 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 35534 484245 SH DFND 02 0 484245 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 153 2092 SH DFND 16 0 1827 265 TAL EDUCATION GROUP- ADR ADR 874080104 415 3426 SH DFND 02 0 6852 0 TAL EDUCATION GROUP- ADR ADR 874080104 99 807 SH DFND 16 0 0 807 TALEND SA - ADR ADR 874224207 2834 81460 SH DFND 02 0 81460 0 TALLGRASS ENERGY PARTNERS LP LP 874697105 668 13341 SH DFND 16 0 0 13341 TANDEM DIABETES CARE INC COM 875372104 0 10 SH DFND 02 0 10 0 TANDEM DIABETES CARE INC COM 875372104 8 10000 SH DFND 16 0 0 10000 TANGER FACTORY OUTLET CENTER COM 875465106 23469 903304 SH DFND 02 0 903304 0 TANGER FACTORY OUTLET CENTER COM 875465106 742 44837 SH DFND 16 0 4144 40693 TARGET CORP COM 87612E106 109312 2090475 SH DFND 02 0 2089275 1200 TARGET CORP COM 87612E106 405 7749 SH DFND 02,03 0 7749 0 TARGET CORP COM 87612E106 13584 259965 SH DFND 16 0 26576 233389 TARGA RESOURCES CORP COM 87612G101 10129 224089 SH DFND 02 0 224089 0 TARGA RESOURCES CORP COM 87612G101 11 240 SH DFND 02,03 0 240 0 TARGA RESOURCES CORP COM 87612G101 1668 36882 SH DFND 16 0 12356 24526 TATA MOTORS LTD-SPON ADR ADR 876568502 31096 942028 SH DFND 02 0 0 942028 TATA MOTORS LTD-SPON ADR ADR 876568502 497 15033 SH DFND 16 0 0 15033 TAUBMAN CENTERS INC COM 876664103 36230 608399 SH DFND 02 0 606599 1800 TAUBMAN CENTERS INC COM 876664103 191 3200 SH DFND 02,03 0 3200 0 TAUBMAN CENTERS INC COM 876664103 25 418 SH DFND 16 0 0 418 TAYLOR MORRISON HOME CORP-A COM 87724P106 5407 225200 SH DFND 02 0 225200 0 TAYLOR MORRISON HOME CORP-A COM 87724P106 62 2585 SH DFND 16 0 0 2585 TEAM INC COM 878155100 3688 157285 SH DFND 02 0 157285 0 TEAM INC COM 878155100 26 1106 SH DFND 16 0 0 1106 TECH DATA CORP COM 878237106 21029 208205 SH DFND 02 0 208205 0 TECH DATA CORP COM 878237106 121 1198 SH DFND 16 0 0 1198 TECK RESOURCES LTD-CLS B COM 878742204 7 376 SH DFND 02 0 376 0 TECK RESOURCES LTD-CLS B COM 878742204 277 15995 SH DFND 16 0 0 15995 TEGNA INC COM 87901J105 23632 1639858 SH DFND 02 0 1639858 0 TEGNA INC COM 87901J105 54 3772 SH DFND 16 0 0 3772 TEKLA HEALTHCARE OPPORTUNITI COM 879105104 848 46403 SH DFND 16 0 0 46403 TEKLA HEALTHCARE INVESTORS COM 87911J103 715 28473 SH DFND 16 0 0 28473 TEKLA LIFE SCIENCES INVESTOR COM 87911K100 416 19959 SH DFND 16 0 0 19959 TEKLA WORLD HEALTHCARE FUND COM 87911L108 230 15222 SH DFND 16 0 0 15222 TELADOC INC COM 87918A105 3160 91098 SH DFND 02 0 91098 0 TELADOC INC COM 87918A105 13 377 SH DFND 16 0 0 377 TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 89 9423 SH DFND 02 0 0 9423 TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 19 2078 SH DFND 16 0 0 2078 TELEDYNE TECHNOLOGIES INC COM 879360105 16187 126801 SH DFND 02 0 126801 0 TELEDYNE TECHNOLOGIES INC COM 879360105 294 2304 SH DFND 16 0 1801 503 TELEFLEX INC COM 879369106 91448 440213 SH DFND 02 0 439028 1185 TELEFLEX INC COM 879369106 214 1030 SH DFND 02,03 0 1030 0 TELEFLEX INC COM 879369106 170 816 SH DFND 16 0 163 653 TELEFONICA BRASIL-ADR ADR 87936R106 159 11373 SH DFND 02 0 0 11373 TELEFONICA BRASIL-ADR ADR 87936R106 226 16769 SH DFND 02,10 0 0 16769 TELEFONICA BRASIL-ADR ADR 87936R106 8756 649538 SH DFND 10 0 0 649538 TELEFONICA BRASIL-ADR ADR 87936R106 28 2047 SH DFND 16 0 0 2047 TELEFONICA SA-SPON ADR ADR 879382208 972 93567 SH DFND 02 0 0 93567 TELEFONICA SA-SPON ADR ADR 879382208 193 18188 SH DFND 16 0 0 18188 TELEPHONE AND DATA SYSTEMS COM 879433829 39957 1439822 SH DFND 02 0 1439822 0 TELEPHONE AND DATA SYSTEMS COM 879433829 995 35828 SH DFND 16 0 18787 17041 TELENAV INC COM 879455103 206 25484 SH DFND 02 0 25484 0 TELETECH HOLDINGS INC COM 879939106 12495 306266 SH DFND 02 0 306266 0 TEMPLETON DRAGON FUND INC COM 88018T101 254 12602 SH DFND 16 0 0 12602 TEMPLETON EMERG MKTS INC FD COM 880192109 632 56333 SH DFND 16 0 0 56333 TEMPLETON GLOBAL INCOME FUND COM 880198106 3257 484636 SH DFND 16 0 0 484636 TEMPUR SEALY INTERNATIONAL I COM 88023U101 7010 131302 SH DFND 02 0 131302 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 1837 34570 SH DFND 16 0 29921 4649 TENARIS SA-ADR ADR 88031M109 733 23100 SH DFND 02 0 0 23100 TENARIS SA-ADR ADR 88031M109 36 1153 SH DFND 16 0 0 1153 TENET HEALTHCARE CORP COM 88033G407 25763 1332128 SH DFND 02 0 1253628 78500 TENET HEALTHCARE CORP COM 88033G407 56 2910 SH DFND 16 0 0 2910 TENNANT CO COM 880345103 6960 94308 SH DFND 02 0 94308 0 TENNANT CO COM 880345103 22 300 SH DFND 16 0 0 300 TENNECO INC COM 880349105 2288 39560 SH DFND 02 0 39560 0 TENNECO INC COM 880349105 336 5798 SH DFND 16 0 512 5286 TERADATA CORP COM 88076W103 185383 6286317 SH DFND 02 0 4957986 1328331 TERADATA CORP COM 88076W103 215 6768 SH DFND 16 0 21 6747 TERADYNE INC COM 880770102 241545 8043468 SH DFND 02 0 7964153 79315 TERADYNE INC COM 880770102 74 2467 SH DFND 16 0 0 2467 TEREX CORP COM 880779103 14646 390580 SH DFND 02 0 390580 0 TEREX CORP COM 880779103 137 3660 SH DFND 16 0 0 3660 TERNIUM SA-SPONSORED ADR ADR 880890108 101 3595 SH DFND 02 0 35950 0 TERNIUM SA-SPONSORED ADR ADR 880890108 305 10850 SH DFND 16 0 0 10850 TESARO INC COM 881569107 78385 560444 SH DFND 02 0 486219 74225 TESARO INC COM 881569107 28 201 SH DFND 02,03 0 201 0 TESARO INC COM 881569107 10900 77932 SH DFND 10 0 77932 0 TESARO INC COM 881569107 403 2889 SH DFND 16 0 2622 267 TESARO INC CONV BND 881569AA5 3633 900000 PRN DFND 02 0 0 900000 TESCO CORP COM 88157K101 1365 306727 SH DFND 02 0 306727 0 TESCO CORP COM 88157K101 2 405 SH DFND 16 0 0 405 TESORO CORP COM 881609101 14656 156588 SH DFND 02 0 156588 0 TESORO CORP COM 881609101 167 1786 SH DFND 02,03 0 1786 0 TESORO CORP COM 881609101 1807 19293 SH DFND 16 0 9550 9743 TESLA INC COM 88160R101 1648 4557 SH DFND 02 0 4557 0 TESLA INC COM 88160R101 7647 21047 SH DFND 16 0 0 21047 TESLA INC CONV BND 88160RAD3 8794 7000000 PRN DFND 02 0 0 7000000 TESORO LOGISTICS LP LP 88160T107 326 6298 SH DFND 02 0 6298 0 TESORO LOGISTICS LP LP 88160T107 324 6261 SH DFND 16 0 0 6261 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 82555 2485114 SH DFND 02 0 0 2485114 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 73 2210 SH DFND 02,03 0 0 2210 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 3225 97041 SH DFND 16 0 0 97041 TETRA TECHNOLOGIES INC COM 88162F105 8246 2955327 SH DFND 02 0 2955327 0 TETRA TECHNOLOGIES INC COM 88162F105 5 1697 SH DFND 16 0 0 1697 TETRA TECH INC COM 88162G103 18286 399718 SH DFND 02 0 399718 0 TETRA TECH INC COM 88162G103 58 1272 SH DFND 16 0 0 1272 TETRAPHASE PHARMACEUTICALS I COM 88165N105 162 22800 SH DFND 02 0 22800 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 10846 140139 SH DFND 02 0 140139 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 106 1365 SH DFND 16 0 0 1365 TEXAS INSTRUMENTS INC COM 882508104 260604 3387559 SH DFND 02 0 3364693 22866 TEXAS INSTRUMENTS INC COM 882508104 910 11831 SH DFND 02,03 0 11831 0 TEXAS INSTRUMENTS INC COM 882508104 9541 123995 SH DFND 16 0 18018 105977 TEXAS ROADHOUSE INC COM 882681109 35055 688007 SH DFND 02 0 688007 0 TEXAS ROADHOUSE INC COM 882681109 60 1173 SH DFND 16 0 0 1173 TEXTRON INC COM 883203101 48388 1027316 SH DFND 02 0 1024822 2494 TEXTRON INC COM 883203101 137 2912 SH DFND 02,03 0 2912 0 TEXTRON INC COM 883203101 310 6587 SH DFND 16 0 831 5756 TG THERAPEUTICS INC COM 88322Q108 2781 276735 SH DFND 02 0 276735 0 TG THERAPEUTICS INC COM 88322Q108 5 500 SH DFND 16 0 0 500 TRADE DESK INC/THE -CLASS A COM 88339J105 1229 24523 SH DFND 02 0 24523 0 TRADE DESK INC/THE -CLASS A COM 88339J105 23 450 SH DFND 16 0 0 450 THERMO FISHER SCIENTIFIC INC COM 883556102 208773 1196530 SH DFND 02 0 1196530 0 THERMO FISHER SCIENTIFIC INC COM 883556102 742 4255 SH DFND 02,03 0 4255 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8096 46403 SH DFND 02,10 0 46403 0 THERMO FISHER SCIENTIFIC INC COM 883556102 196248 1124696 SH DFND 10 0 1124696 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14510 83085 SH DFND 16 0 56929 26157 THOMSON REUTERS CORP COM 884903105 815 17548 SH DFND 02 0 17548 0 THOMSON REUTERS CORP COM 884903105 829 17878 SH DFND 16 0 13131 4747 THOR INDUSTRIES INC COM 885160101 35372 338285 SH DFND 02 0 337202 1083 THOR INDUSTRIES INC COM 885160101 3088 29546 SH DFND 16 0 18380 11166 3D SYSTEMS CORP COM 88554D205 5734 306630 SH DFND 02 0 306630 0 3D SYSTEMS CORP COM 88554D205 270 14348 SH DFND 16 0 0 14348 3M CO COM 88579Y101 305109 1465549 SH DFND 02 0 1444143 21406 3M CO COM 88579Y101 1443 6928 SH DFND 02,03 0 6928 0 3M CO COM 88579Y101 23951 115039 SH DFND 16 0 21267 93772 TIER REIT INC COM 88650V208 278 15048 SH DFND 02 0 15048 0 TIER REIT INC COM 88650V208 49 2662 SH DFND 16 0 0 2662 TIFFANY & CO COM 886547108 37629 400765 SH DFND 02 0 400765 0 TIFFANY & CO COM 886547108 109 1161 SH DFND 02,03 0 1161 0 TIFFANY & CO COM 886547108 300 3200 SH DFND 16 0 0 3200 TILE SHOP HLDGS INC COM 88677Q109 3555 172150 SH DFND 02 0 172150 0 TILE SHOP HLDGS INC COM 88677Q109 5 249 SH DFND 16 0 0 249 TILLY'S INC-CLASS A SHRS COM 886885102 1023 100887 SH DFND 02 0 100887 0 TIME INC COM 887228104 16143 1124953 SH DFND 02 0 1124953 0 TIME INC COM 887228104 8 555 SH DFND 16 0 0 555 TIME INC OPT 887228104 215 15000 SH Call DFND 02 0 15000 0 TIME WARNER INC COM 887317303 258010 2569553 SH DFND 02 0 2551972 17581 TIME WARNER INC COM 887317303 928 9244 SH DFND 02,03 0 9244 0 TIME WARNER INC COM 887317303 9585 95442 SH DFND 16 0 61614 33828 TIMKEN CO COM 887389104 12206 263902 SH DFND 02 0 263902 0 TIMKEN CO COM 887389104 234 5061 SH DFND 16 0 3106 1955 TIMKENSTEEL CORP COM 887399103 7921 515434 SH DFND 02 0 515434 0 TITAN INTERNATIONAL INC COM 88830M102 8445 703164 SH DFND 02 0 703164 0 TITAN INTERNATIONAL INC COM 88830M102 41 3400 SH DFND 16 0 0 3400 TITAN MACHINERY INC COM 88830R101 590 32800 SH DFND 02 0 32800 0 TIVO CORP COM 88870P106 166784 8942952 SH DFND 02 0 8864493 78459 TIVO CORP COM 88870P106 134 7192 SH DFND 16 0 0 7192 TIVITY HEALTH INC COM 88870R102 14858 372835 SH DFND 02 0 372835 0 TIVITY HEALTH INC COM 88870R102 24 600 SH DFND 16 0 0 600 TOLL BROTHERS INC COM 889478103 46666 1181345 SH DFND 02 0 1181345 0 TOLL BROTHERS INC COM 889478103 901 22793 SH DFND 16 0 0 22793 TOMPKINS FINANCIAL CORP COM 890110109 5288 67164 SH DFND 02 0 67164 0 TOOTSIE ROLL INDS COM 890516107 2048 58751 SH DFND 02 0 58751 0 TOOTSIE ROLL INDS COM 890516107 8 240 SH DFND 16 0 0 240 TOPBUILD CORP COM 89055F103 13618 256609 SH DFND 02 0 256609 0 TOPBUILD CORP COM 89055F103 15 286 SH DFND 16 0 0 286 TORCHMARK CORP COM 891027104 3502 45728 SH DFND 02 0 45728 0 TORCHMARK CORP COM 891027104 91 1187 SH DFND 02,03 0 1187 0 TORCHMARK CORP COM 891027104 314 4108 SH DFND 16 0 337 3771 TORO CO COM 891092108 27229 392934 SH DFND 02 0 392934 0 TORO CO COM 891092108 420 6068 SH DFND 16 0 0 6068 TORONTO-DOMINION BANK COM 891160509 32 626 SH DFND 02 0 626 0 TORONTO-DOMINION BANK COM 891160509 5332 105634 SH DFND 16 0 52184 53450 TORONTO-DOMINION BANK CONV BND 891160MJ9 579 583000 PRN DFND 02 0 0 583000 TORTOISE ENERGY INFRASTRUCTU COM 89147L100 474 15607 SH DFND 16 0 0 15607 TORTOISE MLP FUND INC COM 89148B101 5 265 SH DFND 02 0 265 0 TORTOISE MLP FUND INC COM 89148B101 807 41812 SH DFND 16 0 0 41812 TORTOISE PIPELINE & ENERGY F COM 89148H108 701 36048 SH DFND 16 0 0 36048 TOTAL SA-SPON ADR ADR 89151E109 51734 1043005 SH DFND 02 0 0 1043005 TOTAL SA-SPON ADR ADR 89151E109 21671 437193 SH DFND 16 0 0 437193 TOWER INTERNATIONAL INC COM 891826109 14490 645426 SH DFND 02 0 577026 68400 TOTAL SYSTEM SERVICES INC COM 891906109 221266 3798535 SH DFND 02 0 3585744 212791 TOTAL SYSTEM SERVICES INC COM 891906109 2344 40241 SH DFND 02,03 0 40241 0 TOTAL SYSTEM SERVICES INC COM 891906109 32196 552715 SH DFND 10 0 552715 0 TOTAL SYSTEM SERVICES INC COM 891906109 247 4237 SH DFND 16 0 1967 2270 TOWNE BANK COM 89214P109 10875 353078 SH DFND 02 0 353078 0 TOWNE BANK COM 89214P109 31 1000 SH DFND 16 0 0 1000 TOWNSQUARE MEDIA INC - CL A COM 892231101 128 12538 SH DFND 02 0 12538 0 TOYOTA MOTOR CORP -SPON ADR ADR 892331307 3069 29221 SH DFND 02 0 0 29221 TOYOTA MOTOR CORP -SPON ADR ADR 892331307 7948 75786 SH DFND 16 0 0 75786 TRACTOR SUPPLY COMPANY COM 892356106 218726 4034746 SH DFND 02 0 3503095 531651 TRACTOR SUPPLY COMPANY COM 892356106 9043 166820 SH DFND 02,03 0 166820 0 TRACTOR SUPPLY COMPANY COM 892356106 1550 28602 SH DFND 16 0 15153 13449 TRANSCANADA CORP COM 89353D107 19426 407500 SH DFND 02 0 407500 0 TRANSCANADA CORP COM 89353D107 1267 26576 SH DFND 16 0 7594 18982 TRANSDIGM GROUP INC COM 893641100 46089 171453 SH DFND 02 0 171453 0 TRANSDIGM GROUP INC COM 893641100 143 530 SH DFND 02,03 0 530 0 TRANSDIGM GROUP INC COM 893641100 339 1259 SH DFND 16 0 125 1134 TRANSUNION COM 89400J107 5 110 SH DFND 02 0 110 0 TRANSUNION COM 89400J107 22111 510506 SH DFND 10 0 510506 0 TRANSUNION COM 89400J107 6 143 SH DFND 16 0 0 143 TRAVELCENTERS OF AMERICA LLC COM 894174101 134 28674 SH DFND 16 0 0 28674 TRAVELERS COS INC/THE COM 89417E109 65942 521162 SH DFND 02 0 521162 0 TRAVELERS COS INC/THE COM 89417E109 385 3042 SH DFND 02,03 0 3042 0 TRAVELERS COS INC/THE COM 89417E109 10065 79568 SH DFND 16 0 11878 67690 TREDEGAR CORP COM 894650100 2095 137334 SH DFND 02 0 137334 0 TREDEGAR CORP COM 894650100 142 9299 SH DFND 16 0 0 9299 TREEHOUSE FOODS INC COM 89469A104 20039 245299 SH DFND 02 0 245299 0 TREEHOUSE FOODS INC COM 89469A104 534 6535 SH DFND 16 0 3625 2910 TREX COMPANY INC COM 89531P105 14630 216221 SH DFND 02 0 216221 0 TREX COMPANY INC COM 89531P105 4211 62251 SH DFND 10 0 62251 0 TREX COMPANY INC COM 89531P105 40 591 SH DFND 16 0 0 591 TREVENA INC COM 89532E109 55 24069 SH DFND 02 0 24069 0 TRIBUNE MEDIA CO - A COM 896047503 4003 98037 SH DFND 02 0 98037 0 TRIBUNE MEDIA CO - A COM 896047503 523 12825 SH DFND 02,04 0 0 12825 TRIBUNE MEDIA CO - A COM 896047503 259 6361 SH DFND 02,05 0 0 6361 TRICO BANCSHARES COM 896095106 1952 55529 SH DFND 02 0 55529 0 TRIMBLE INC COM 896239100 27161 761454 SH DFND 02 0 761454 0 TRIMBLE INC COM 896239100 19244 539494 SH DFND 10 0 539494 0 TRIMBLE INC COM 896239100 11 319 SH DFND 16 0 0 319 TRINET GROUP INC COM 896288107 2200 67196 SH DFND 02 0 67196 0 TRINET GROUP INC COM 896288107 1 42 SH DFND 16 0 0 42 TRINITY INDUSTRIES INC COM 896522109 12482 445276 SH DFND 02 0 445276 0 TRINITY INDUSTRIES INC COM 896522109 1054 37603 SH DFND 16 0 0 37603 TRIPLE-S MANAGEMENT CORP-B COM 896749108 3963 234379 SH DFND 02 0 234379 0 TRISTATE CAPITAL HLDGS INC COM 89678F100 701 27821 SH DFND 02 0 27821 0 TRIUMPH GROUP INC COM 896818101 10214 323233 SH DFND 02 0 323233 0 TRIUMPH GROUP INC COM 896818101 234 7393 SH DFND 16 0 0 7393 TRIVAGO NV - ADR ADR 89686D105 3541 149696 SH DFND 02 0 148514 1182 TRIVAGO NV - ADR ADR 89686D105 645 27270 SH DFND 16 0 0 27270 TRIPADVISOR INC COM 896945201 3080 80708 SH DFND 02 0 80708 0 TRIPADVISOR INC COM 896945201 46 1201 SH DFND 02,03 0 1201 0 TRIPADVISOR INC COM 896945201 122 3183 SH DFND 16 0 0 3183 TRONC INC COM 89703P107 312 24048 SH DFND 02 0 24048 0 TRONC INC COM 89703P107 24 1895 SH DFND 02,04 0 0 1895 TRONC INC COM 89703P107 12 940 SH DFND 02,05 0 0 940 TRUECAR INC COM 89785L107 1861 93375 SH DFND 02 0 93375 0 TRUECAR INC COM 89785L107 24 1219 SH DFND 16 0 0 1219 TRUEBLUE INC COM 89785X101 22281 840797 SH DFND 02 0 840797 0 TRUSTCO BANK CORP NY COM 898349105 5598 722122 SH DFND 02 0 722122 0 TRUSTCO BANK CORP NY COM 898349105 6 820 SH DFND 16 0 0 820 TRUSTMARK CORP COM 898402102 6340 197046 SH DFND 02 0 197046 0 TRUSTMARK CORP COM 898402102 240 7461 SH DFND 16 0 2185 5276 TUPPERWARE BRANDS CORP COM 899896104 18656 265526 SH DFND 02 0 265526 0 TUPPERWARE BRANDS CORP COM 899896104 811 11565 SH DFND 16 0 5978 5587 TURKCELL ILETISIM HIZMET-ADR ADR 900111204 151 18503 SH DFND 02 0 0 18503 TURKCELL ILETISIM HIZMET-ADR ADR 900111204 7 829 SH DFND 16 0 0 829 TUTOR PERINI CORP COM 901109108 4682 162956 SH DFND 02 0 162956 0 TWENTY-FIRST CENTURY FOX-A COM 90130A101 15402 543523 SH DFND 02 0 0 543523 TWENTY-FIRST CENTURY FOX-A COM 90130A101 324 11444 SH DFND 02,03 0 0 11444 TWENTY-FIRST CENTURY FOX-A COM 90130A101 2511 88543 SH DFND 16 0 0 88543 TWENTY-FIRST CENTURY FOX - B COM 90130A200 49771 1785804 SH DFND 02 0 1785804 0 TWENTY-FIRST CENTURY FOX - B COM 90130A200 148 5300 SH DFND 02,03 0 5300 0 TWENTY-FIRST CENTURY FOX - B COM 90130A200 13 453 SH DFND 16 0 0 453 22ND CENTURY GROUP INC COM 90137F103 23 13000 SH DFND 16 0 0 13000 TWILIO INC - A COM 90138F102 23 775 SH DFND 02 0 775 0 TWILIO INC - A COM 90138F102 305 10490 SH DFND 16 0 0 10490 TWITTER INC COM 90184L102 33547 1877337 SH DFND 02 0 1877337 0 TWITTER INC COM 90184L102 3907 220494 SH DFND 16 0 66076 154418 TWO HARBORS INVESTMENT CORP COM 90187B101 50 4876 SH DFND 02 0 4876 0 TWO HARBORS INVESTMENT CORP COM 90187B101 776 78293 SH DFND 16 0 0 78293 II-VI INC COM 902104108 29258 852982 SH DFND 02 0 803482 49500 II-VI INC COM 902104108 6 170 SH DFND 16 0 0 170 2U INC COM 90214J101 4665 99426 SH DFND 02 0 99426 0 2U INC COM 90214J101 122 2600 SH DFND 16 0 0 2600 TYLER TECHNOLOGIES INC COM 902252105 22143 126027 SH DFND 02 0 126027 0 TYLER TECHNOLOGIES INC COM 902252105 65 369 SH DFND 02,03 0 369 0 TYLER TECHNOLOGIES INC COM 902252105 1457 8296 SH DFND 10 0 8296 0 TYLER TECHNOLOGIES INC COM 902252105 357 2034 SH DFND 16 0 1213 821 TYSON FOODS INC-CL A COM 902494103 488494 7800180 SH DFND 02 0 7071713 728467 TYSON FOODS INC-CL A COM 902494103 197 3138 SH DFND 02,03 0 3138 0 TYSON FOODS INC-CL A COM 902494103 2488 39734 SH DFND 16 0 3818 35916 ETRACS WELLS FARGO BDCI ETN COM 902641588 4104 180781 SH DFND 16 0 0 180781 ETRACS ALERIAN INFRASTRUCTUR COM 902641646 19127 717333 SH DFND 16 0 0 717333 E-TRACS BLOOMBERG COMMODITY COM 902641679 1716 114518 SH DFND 16 0 0 114518 UDR INC COM 902653104 14791 379542 SH DFND 02 0 379542 0 UDR INC COM 902653104 113 2910 SH DFND 02,03 0 2910 0 UDR INC COM 902653104 42 1076 SH DFND 10 0 1076 0 UDR INC COM 902653104 56 1427 SH DFND 16 0 0 1427 UCP INC - CL A COM 90265Y106 5349 488450 SH DFND 02 0 488450 0 ETRACS ALERIAN MLP ETN COM 90267B682 1270 67790 SH DFND 16 0 0 67790 UGI CORP COM 902681105 24727 510688 SH DFND 02 0 510688 0 UGI CORP COM 902681105 651 13443 SH DFND 16 0 7298 6145 UMB FINANCIAL CORP COM 902788108 45850 612459 SH DFND 02 0 579259 33200 UMB FINANCIAL CORP COM 902788108 90 1202 SH DFND 16 0 1131 71 US BANCORP COM 902973304 264347 5090022 SH DFND 02 0 5063599 26423 US BANCORP COM 902973304 963 18548 SH DFND 02,03 0 18548 0 US BANCORP COM 902973304 8045 154890 SH DFND 16 0 28123 126767 UMH PROPERTIES INC COM 903002103 2424 142189 SH DFND 02 0 142189 0 USANA HEALTH SCIENCES INC COM 90328M107 3012 47000 SH DFND 02 0 47000 0 USANA HEALTH SCIENCES INC COM 90328M107 15 228 SH DFND 16 0 0 228 USG CORP COM 903293405 530 18259 SH DFND 02 0 18259 0 USG CORP COM 903293405 1904 65705 SH DFND 16 0 0 65705 US CONCRETE INC COM 90333L201 25082 319311 SH DFND 02 0 295811 23500 US CONCRETE INC COM 90333L201 14 180 SH DFND 16 0 0 180 U.S. PHYSICAL THERAPY INC COM 90337L108 4685 77572 SH DFND 02 0 77572 0 U.S. PHYSICAL THERAPY INC COM 90337L108 3 56 SH DFND 16 0 0 56 US SILICA HOLDINGS INC COM 90346E103 17247 485935 SH DFND 02 0 485935 0 US SILICA HOLDINGS INC COM 90346E103 239 6716 SH DFND 16 0 725 5991 UBIQUITI NETWORKS INC COM 90347A100 17 335 SH DFND 02 0 335 0 UBIQUITI NETWORKS INC COM 90347A100 677 13029 SH DFND 16 0 0 13029 ULTA BEAUTY INC COM 90384S303 236766 823987 SH DFND 02 0 721003 102984 ULTA BEAUTY INC COM 90384S303 9465 32941 SH DFND 02,03 0 32941 0 ULTA BEAUTY INC COM 90384S303 6158 21422 SH DFND 16 0 7909 13513 ULTIMATE SOFTWARE GROUP INC COM 90385D107 33493 159441 SH DFND 02 0 159116 325 ULTIMATE SOFTWARE GROUP INC COM 90385D107 36 171 SH DFND 02,03 0 171 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 80 379 SH DFND 16 0 0 379 ULTRA CLEAN HOLDINGS INC COM 90385V107 1192 63579 SH DFND 02 0 63579 0 ULTRA PETROLEUM CORP COM 903914208 5755 530508 SH DFND 02 0 530508 0 ULTRA PETROLEUM CORP COM 903914208 21 1939 SH DFND 16 0 0 1939 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 6312 101644 SH DFND 02 0 101644 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 6 95 SH DFND 02,03 0 95 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2 35 SH DFND 16 0 0 35 ULTRAPAR PARTICPAC-SPON ADR ADR 90400P101 387 16434 SH DFND 02 0 0 16434 UMPQUA HOLDINGS CORP COM 904214103 17421 948588 SH DFND 02 0 948588 0 UMPQUA HOLDINGS CORP COM 904214103 109 5915 SH DFND 16 0 0 5915 UNDER ARMOUR INC-CLASS A COM 904311107 1522 70553 SH DFND 02 0 70553 0 UNDER ARMOUR INC-CLASS A COM 904311107 44 2010 SH DFND 02,03 0 2010 0 UNDER ARMOUR INC-CLASS A COM 904311107 1932 88663 SH DFND 16 0 0 88663 UNDER ARMOUR INC-CLASS C COM 904311206 1269 62939 SH DFND 02 0 0 62939 UNDER ARMOUR INC-CLASS C COM 904311206 40 2004 SH DFND 02,03 0 0 2004 UNDER ARMOUR INC-CLASS C COM 904311206 1402 69541 SH DFND 16 0 0 69541 UNIFI INC COM 904677200 2558 83045 SH DFND 02 0 83045 0 UNIFIRST CORP/MA COM 904708104 22357 158895 SH DFND 02 0 158895 0 UNIFIRST CORP/MA COM 904708104 14 103 SH DFND 16 0 0 103 UNILEVER PLC-SPONSORED ADR ADR 904767704 1106 20433 SH DFND 02 0 0 20433 UNILEVER PLC-SPONSORED ADR ADR 904767704 127101 2328355 SH DFND 16 0 0 2328355 UNILEVER N V -NY SHARES COM 904784709 2876 52039 SH DFND 02 0 52039 0 UNILEVER N V -NY SHARES COM 904784709 10924 189844 SH DFND 16 0 158513 31331 UNION BANKSHARES CORP COM 90539J109 35256 1039946 SH DFND 02 0 953446 86500 UNION BANKSHARES CORP COM 90539J109 11 322 SH DFND 16 0 0 322 UNION PACIFIC CORP COM 907818108 441181 4050857 SH DFND 02 0 3813955 236902 UNION PACIFIC CORP COM 907818108 1059 9718 SH DFND 02,03 0 9718 0 UNION PACIFIC CORP COM 907818108 5840 53622 SH DFND 02,10 0 53622 0 UNION PACIFIC CORP COM 907818108 51611 474107 SH DFND 10 0 447213 26894 UNION PACIFIC CORP COM 907818108 20094 185305 SH DFND 16 0 67545 117761 UNISYS CORP COM 909214306 5495 429366 SH DFND 02 0 429366 0 UNISYS CORP COM 909214306 26 1062 SH DFND 16 0 0 1062 UNIT CORP COM 909218109 5799 309914 SH DFND 02 0 309914 0 UNITED COMMUNITY BANKS/GA COM 90984P303 19860 714306 SH DFND 02 0 714306 0 UNITED COMMUNITY BANKS/GA COM 90984P303 17 603 SH DFND 16 0 0 603 UNITED BANKSHARES INC COM 909907107 11773 300222 SH DFND 02 0 300222 0 UNITED BANKSHARES INC COM 909907107 90448 2299817 SH DFND 16 0 1405 2298412 UNITED CONTINENTAL HOLDINGS COM 910047109 145044 1927363 SH DFND 02 0 1924513 2850 UNITED CONTINENTAL HOLDINGS COM 910047109 591 7860 SH DFND 02,03 0 7860 0 UNITED CONTINENTAL HOLDINGS COM 910047109 2122 28239 SH DFND 16 0 13064 15175 UNITED FINANCIAL BANCORP INC COM 910304104 59 3561 SH DFND 02 0 3561 0 UNITED FINANCIAL BANCORP INC COM 910304104 114 6829 SH DFND 16 0 0 6829 UNITED FIRE GROUP INC COM 910340108 11951 271227 SH DFND 02 0 271227 0 UNITED FIRE GROUP INC COM 910340108 104 2355 SH DFND 16 0 1705 650 UNITED INSURANCE HOLDINGS CO COM 910710102 1470 93465 SH DFND 02 0 93465 0 UNITED NATURAL FOODS INC COM 911163103 30108 820374 SH DFND 02 0 786374 34000 UNITED NATURAL FOODS INC COM 911163103 25 680 SH DFND 02,03 0 680 0 UNITED NATURAL FOODS INC COM 911163103 69 1893 SH DFND 16 0 1119 774 UNITED PARCEL SERVICE-CL B COM 911312106 131240 1186737 SH DFND 02 0 1180567 6170 UNITED PARCEL SERVICE-CL B COM 911312106 828 7491 SH DFND 02,03 0 7491 0 UNITED PARCEL SERVICE-CL B COM 911312106 5581 50470 SH DFND 10 0 17490 32980 UNITED PARCEL SERVICE-CL B COM 911312106 33160 299961 SH DFND 16 0 141237 158724 UNITED RENTALS INC COM 911363109 37814 335484 SH DFND 02 0 334428 1056 UNITED RENTALS INC COM 911363109 103 915 SH DFND 02,03 0 915 0 UNITED RENTALS INC COM 911363109 64250 570049 SH DFND 10 0 549549 20500 UNITED RENTALS INC COM 911363109 2541 22548 SH DFND 16 0 1280 21268 US CELLULAR CORP COM 911684108 689 17980 SH DFND 02 0 17980 0 UNITED STATES COMMODITY INDE COM 911717106 2148 55812 SH DFND 16 0 0 55812 US FOODS HOLDING CORP COM 912008109 2747 100928 SH DFND 02 0 100928 0 US FOODS HOLDING CORP COM 912008109 431 15852 SH DFND 16 0 0 15852 UNITED STATES GAS FUND LP COM 91201T102 541 22290 SH DFND 16 0 0 22290 US NATURAL GAS FUND LP COM 912318201 167 24685 SH DFND 16 0 0 24685 UNITED STATES OIL FUND LP COM 91232N108 851 89580 SH DFND 16 0 0 89580 UNITED STATES 12 MONTH OIL COM 91288V103 578 34348 SH DFND 16 0 0 34348 UNITED STATES STEEL CORP COM 912909108 31203 1409377 SH DFND 02 0 1409377 0 UNITED STATES STEEL CORP COM 912909108 21 965 SH DFND 02,03 0 965 0 UNITED STATES STEEL CORP COM 912909108 1175 53068 SH DFND 16 0 0 53068 UNITED TECHNOLOGIES CORP COM 913017109 449670 3682533 SH DFND 02 0 3395982 286551 UNITED TECHNOLOGIES CORP COM 913017109 1027 8409 SH DFND 02,03 0 8409 0 UNITED TECHNOLOGIES CORP COM 913017109 29419 240920 SH DFND 16 0 70278 170641 UNITED THERAPEUTICS CORP COM 91307C102 22197 171102 SH DFND 02 0 171102 0 UNITED THERAPEUTICS CORP COM 91307C102 252 1944 SH DFND 16 0 0 1944 UNITEDHEALTH GROUP INC COM 91324P102 440686 2376785 SH DFND 02 0 2202845 173940 UNITEDHEALTH GROUP INC COM 91324P102 11641 62785 SH DFND 02,03 0 62785 0 UNITEDHEALTH GROUP INC COM 91324P102 8313 44832 SH DFND 02,10 0 44832 0 UNITEDHEALTH GROUP INC COM 91324P102 70268 379109 SH DFND 10 0 379109 0 UNITEDHEALTH GROUP INC COM 91324P102 68299 365993 SH DFND 16 0 34747 331246 UNITI GROUP INC COM 91325V108 53044 2109787 SH DFND 02 0 2102129 7658 UNITI GROUP INC COM 91325V108 322 12793 SH DFND 02,03 0 12793 0 UNITI GROUP INC COM 91325V108 567 22554 SH DFND 16 0 16389 6165 UNIVAR INC COM 91336L107 10605 363157 SH DFND 02 0 363157 0 UNIVAR INC COM 91336L107 3019 103399 SH DFND 02,10 0 103399 0 UNIVAR INC COM 91336L107 13023 446017 SH DFND 10 0 446017 0 UNIVAR INC COM 91336L107 5 186 SH DFND 16 0 0 186 UNIVERSAL CORP/VA COM 913456109 9102 140820 SH DFND 02 0 140820 0 UNIVERSAL CORP/VA COM 913456109 311 4805 SH DFND 16 0 0 4805 UNIVERSAL DISPLAY CORP COM 91347P105 16686 152723 SH DFND 02 0 146880 5843 UNIVERSAL DISPLAY CORP COM 91347P105 5499 50338 SH DFND 02,10 0 50338 0 UNIVERSAL DISPLAY CORP COM 91347P105 1221 11178 SH DFND 16 0 0 11178 UNIVERSAL ELECTRONICS INC COM 913483103 6026 90146 SH DFND 02 0 90146 0 UNIVERSAL ELECTRONICS INC COM 913483103 13 192 SH DFND 16 0 0 192 UNIVERSAL FOREST PRODUCTS COM 913543104 14630 167569 SH DFND 02 0 167569 0 UNIVERSAL FOREST PRODUCTS COM 913543104 22 258 SH DFND 16 0 0 258 UNIVERSAL HEALTH RLTY INCOME COM 91359E105 5337 67098 SH DFND 02 0 67098 0 UNIVERSAL HEALTH RLTY INCOME COM 91359E105 16 195 SH DFND 16 0 0 195 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 10399 412672 SH DFND 02 0 412672 0 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 311 12325 SH DFND 16 0 0 12325 UNIVERSAL STAINLESS & ALLOY COM 913837100 7779 398923 SH DFND 02 0 398923 0 UNIVERSAL HEALTH SERVICES-B COM 913903100 9465 77534 SH DFND 02 0 7753 0 UNIVERSAL HEALTH SERVICES-B COM 913903100 119 975 SH DFND 02,03 0 98 0 UNIVERSAL HEALTH SERVICES-B COM 913903100 1462 12042 SH DFND 16 0 435 7688 UNUM GROUP COM 91529Y106 195544 4193520 SH DFND 02 0 3278365 915155 UNUM GROUP COM 91529Y106 116 2483 SH DFND 02,03 0 2483 0 UNUM GROUP COM 91529Y106 933 20002 SH DFND 16 0 1972 18030 URBAN OUTFITTERS INC COM 917047102 5151 278018 SH DFND 02 0 278018 0 URBAN OUTFITTERS INC COM 917047102 96 5102 SH DFND 16 0 4747 355 URBAN EDGE PROPERTIES COM 91704F104 6742 284139 SH DFND 02 0 284139 0 URBAN EDGE PROPERTIES COM 91704F104 19 815 SH DFND 16 0 0 815 URSTADT BIDDLE - CLASS A COM 917286205 3276 165371 SH DFND 02 0 8269 0 URSTADT BIDDLE - CLASS A COM 917286205 6 300 SH DFND 16 0 0 300 US ECOLOGY INC COM 91732J102 5788 114608 SH DFND 02 0 114608 0 US ECOLOGY INC COM 91732J102 17 329 SH DFND 16 0 0 329 VCA INC COM 918194101 21107 228641 SH DFND 02 0 228641 0 VCA INC COM 918194101 67 721 SH DFND 16 0 0 721 VF CORP COM 918204108 30088 522381 SH DFND 02 0 522381 0 VF CORP COM 918204108 201 3487 SH DFND 02,03 0 3487 0 VF CORP COM 918204108 10847 188259 SH DFND 16 0 119968 68291 VOC ENERGY TRUST COM 91829B103 36 8520 SH DFND 02 0 8520 0 VOC ENERGY TRUST COM 91829B103 19 4494 SH DFND 16 0 0 4494 VTV THERAPEUTICS INC- CL A COM 918385105 1313 264214 SH DFND 02 0 264214 0 VAIL RESORTS INC COM 91879Q109 33978 167504 SH DFND 02 0 167062 442 VAIL RESORTS INC COM 91879Q109 775 3846 SH DFND 16 0 0 3846 VALEANT PHARMACEUTICALS INTE COM 91911K102 5 281 SH DFND 02 0 281 0 VALEANT PHARMACEUTICALS INTE COM 91911K102 634 36635 SH DFND 16 0 0 36635 VALE SA-SP ADR ADR 91912E105 135 15459 SH DFND 02 0 0 15459 VALE SA-SP ADR ADR 91912E105 416 47595 SH DFND 16 0 0 47595 VALE SA-SP PREF ADR ADR 91912E204 97 11960 SH DFND 02 0 0 11960 VALE SA-SP PREF ADR ADR 91912E204 19307 2366106 SH DFND 10 0 0 2366106 VALE SA-SP PREF ADR ADR 91912E204 0 3 SH DFND 16 0 0 3 VALERO ENERGY CORP COM 91913Y100 680961 10094724 SH DFND 02 0 8280933 1813791 VALERO ENERGY CORP COM 91913Y100 466 6909 SH DFND 02,03 0 6909 0 VALERO ENERGY CORP COM 91913Y100 99751 1478025 SH DFND 10 0 1421075 56950 VALERO ENERGY CORP COM 91913Y100 16615 246204 SH DFND 16 0 120553 125651 VALERO ENERGY PARTNERS LP LP 91914J102 1530 33520 SH DFND 02 0 0 33520 VALERO ENERGY PARTNERS LP LP 91914J102 43 949 SH DFND 16 0 0 949 VALLEY NATIONAL BANCORP COM 919794107 11594 981653 SH DFND 02 0 981653 0 VALLEY NATIONAL BANCORP COM 919794107 51 4284 SH DFND 16 0 0 4284 VALMONT INDUSTRIES COM 920253101 12673 84701 SH DFND 02 0 84701 0 VALMONT INDUSTRIES COM 920253101 1 7 SH DFND 16 0 0 7 VALVOLINE INC COM 92047W101 26248 1106603 SH DFND 02 0 1104946 1657 VALVOLINE INC COM 92047W101 66 2773 SH DFND 02,03 0 2773 0 VALVOLINE INC COM 92047W101 21780 918598 SH DFND 10 0 918598 0 VALVOLINE INC COM 92047W101 114 4777 SH DFND 16 0 1499 3278 VANECK MERK GOLD SHARES COM 921078101 227 18541 SH DFND 16 0 0 18541 VANDA PHARMACEUTICALS INC COM 921659108 1438 88236 SH DFND 02 0 88236 0 VANDA PHARMACEUTICALS INC COM 921659108 3 200 SH DFND 16 0 0 200 VANECK VECTORS GOLD MINERS E COM 92189F106 4839 219142 SH DFND 02 0 219142 0 VANECK VECTORS GOLD MINERS E COM 92189F106 8554 427049 SH DFND 16 0 0 427049 VANECK VECTORS EMERGING MARK COM 92189F353 410 16745 SH DFND 16 0 0 16745 VANECK VECTORS HIGH-YIELD MU COM 92189F361 11207 362767 SH DFND 16 0 0 362767 VANECK VECTORS SHORT HIGH-YI COM 92189F387 923 38016 SH DFND 16 0 0 38016 VANECK VECTORS RUSSIA ETF COM 92189F403 546 28504 SH DFND 16 0 0 28504 VANECK VECTORS PREFERRED SEC COM 92189F429 648 32124 SH DFND 16 0 0 32124 VANECK VECTORS FALLEN ANGEL COM 92189F437 2307 77822 SH DFND 16 0 0 77822 VANECK VECTORS INTERNATIONAL COM 92189F445 552 21963 SH DFND 16 0 0 21963 VANECK VECTORS INVESTMENT GR COM 92189F486 800 31718 SH DFND 16 0 0 31718 VANECK VECTORS J.P. MORGAN E COM 92189F494 12491 661305 SH DFND 16 0 0 661305 VANECK VECTORS GLOBAL ALTERN COM 92189F502 262 4363 SH DFND 16 0 0 4363 VANECK VECTORS AMT-FREE SHOR COM 92189F528 1708 97741 SH DFND 16 0 0 97741 VANECK VECTORS AMT-FREE LONG COM 92189F536 551 27407 SH DFND 16 0 0 27407 VANECK VECTORS AMT-FREE INTE COM 92189F544 9882 412802 SH DFND 16 0 0 412802 VANECK VECTORS MORNINGSTAR W COM 92189F643 3021 78663 SH DFND 16 0 0 78663 VANECK VECTORS SEMICONDUCTOR COM 92189F676 1328 16219 SH DFND 16 0 0 16219 VANECK VECTORS SEMICONDUCTOR OPT 92189F676 1498 18300 SH Put DFND 02 0 18300 0 VANECK VECTORS PHARMACEUTICA COM 92189F692 524 8871 SH DFND 16 0 0 8871 VANECK VECTORS AGRIBUSINESS COM 92189F700 138 2500 SH DFND 02 0 2500 0 VANECK VECTORS AGRIBUSINESS COM 92189F700 1328 24144 SH DFND 16 0 0 24144 VANECK VECTORS OIL SERVICES COM 92189F718 741 30289 SH DFND 16 0 0 30289 VANECK VECTORS BIOTECH ETF COM 92189F726 1114 8866 SH DFND 16 0 0 8866 VANECK VECTORS JUNIOR GOLD M COM 92189F791 229 6847 SH DFND 16 0 0 6847 VANECK VECTORS VIETNAM ETF COM 92189F817 190 12718 SH DFND 16 0 0 12718 VANECK VECTORS NATURAL RESOU COM 92189F841 314 9557 SH DFND 16 0 0 9557 VANGUARD DIVIDEND APPREC ETF COM 921908844 55039 590265 SH DFND 16 0 0 590265 VANGUARD TOTAL INTL STOCK COM 921909768 19874 384706 SH DFND 16 0 0 384706 VANGUARD EXTENDED DUR TREAS COM 921910709 22 186 SH DFND 02 0 186 0 VANGUARD EXTENDED DUR TREAS COM 921910709 4426 37737 SH DFND 16 0 0 37737 VANGUARD MEGA CAP GROWTH ETF COM 921910816 12057 120592 SH DFND 16 0 0 120592 VANGUARD MEGA CAP VALUE ETF COM 921910840 866 12538 SH DFND 16 0 0 12538 VANGUARD MEGA CAP ETF COM 921910873 2473 29839 SH DFND 16 0 0 29839 VANGUARD S&P 500 GROWTH ETF COM 921932505 4516 36770 SH DFND 16 0 0 36770 VANGUARD S&P 500 VALUE ETF COM 921932703 998 9861 SH DFND 16 0 0 9861 VANGUARD S&P SMALL-CAP 600 V COM 921932778 1085 8963 SH DFND 16 0 0 8963 VANGUARD S&P SMALL-CAP 600 G COM 921932794 1218 9111 SH DFND 16 0 0 9111 VANGUARD S&P SMALL-CAP 600 E COM 921932828 15816 123890 SH DFND 16 0 0 123890 VANGUARD S&P MID-CAP 400 VAL COM 921932844 2201 19345 SH DFND 16 0 0 19345 VANGUARD S&P MID-CAP 400 GRO COM 921932869 1137 9353 SH DFND 16 0 0 9353 VANGUARD S&P MID-CAP 400 ETF COM 921932885 10194 86775 SH DFND 16 0 0 86775 VANGUARD LONG-TERM BOND ETF COM 921937793 3270 35118 SH DFND 16 0 0 35118 VANGUARD INTERMEDIATE-TERM B COM 921937819 96255 1136559 SH DFND 16 0 0 1136559 VANGUARD SHORT-TERM BOND ETF COM 921937827 56119 703016 SH DFND 16 0 215151 487865 VANGUARD TOTAL BOND MARKET COM 921937835 41273 504370 SH DFND 02 0 504370 0 VANGUARD TOTAL BOND MARKET COM 921937835 310184 3787702 SH DFND 16 0 0 3787702 VANGUARD FTSE DEVELOPED ETF COM 921943858 95297 2308781 SH DFND 16 0 0 2308781 VANGUARD HIGH DVD YIELD ETF COM 921946406 89708 1148952 SH DFND 16 0 0 1148952 VANGUARD INT HIGH DVD YLD IN COM 921946794 202 3232 SH DFND 16 0 0 3232 VANGUARD INT DIV APP INDX FD COM 921946810 6025 97907 SH DFND 16 0 0 97907 VANGUARD EMERG MKTS GOV BND COM 921946885 751 9377 SH DFND 16 0 0 9377 VANGUARD SHORT-TERM TIPS COM 922020805 2621 53248 SH DFND 16 0 0 53248 VANGUARD TOTAL INTL BOND ETF COM 92203J407 172819 3179746 SH DFND 16 0 0 3179746 VANGUARD GLBL EX-US REAL EST COM 922042676 11014 195818 SH DFND 16 0 0 195818 VANGUARD FTSE ALL WO X-US SC COM 922042718 8159 75477 SH DFND 16 0 0 75477 VANGUARD TOT WORLD STK ETF COM 922042742 19799 293238 SH DFND 16 0 0 293238 VANGUARD FTSE ALL-WORLD EX-U COM 922042775 103607 2070528 SH DFND 16 0 0 2070528 VANGUARD FTSE EMERGING MARKE COM 922042858 107842 2646749 SH DFND 16 0 0 2646749 VANGUARD FTSE PACIFIC ETF COM 922042866 660 10037 SH DFND 16 0 0 10037 VANGUARD FTSE EUROPE ETF COM 922042874 21903 397529 SH DFND 16 0 0 397529 VANGUARD CONSUMER DISCRE ETF COM 92204A108 2807 20134 SH DFND 16 0 0 20134 VANGUARD CONSUMER STAPLE ETF COM 92204A207 13423 95108 SH DFND 16 0 0 95108 VANGUARD ENERGY ETF COM 92204A306 8766 99045 SH DFND 16 0 0 99045 VANGUARD FINANCIALS ETF COM 92204A405 46920 749883 SH DFND 16 0 0 749883 VANGUARD HEALTH CARE ETF COM 92204A504 33646 228094 SH DFND 16 0 0 228094 VANGUARD INDUSTRIALS ETF COM 92204A603 4592 35760 SH DFND 16 0 0 35760 VANGUARD INFO TECH ETF COM 92204A702 261649 1857757 SH DFND 16 0 0 1857757 VANGUARD MATERIALS ETF COM 92204A801 35044 287740 SH DFND 16 0 0 287740 VANGUARD UTILITIES ETF COM 92204A876 8412 73160 SH DFND 16 0 0 73160 VANGUARD TELECOM SERVICE ETF COM 92204A884 3406 37166 SH DFND 16 0 0 37166 VANGUARD SHORT-TERM GOV BND COM 92206C102 3088 50814 SH DFND 16 0 0 50814 VANGUARD S/T CORP BOND ETF COM 92206C409 679516 8497071 SH DFND 16 0 697124 7799947 VANGUARD RUSSELL 2000 ETF COM 92206C664 1808 16036 SH DFND 16 0 0 16036 VANGUARD RUSSELL 1000 GROWTH COM 92206C680 7614 62606 SH DFND 16 0 0 62606 VANGUARD INTERM-TERM GOVT BD COM 92206C706 23868 369269 SH DFND 16 0 0 369269 VANGUARD RUSSELL 1000 VALUE COM 92206C714 2709 26767 SH DFND 16 0 0 26767 VANGUARD RUSSELL 1000 COM 92206C730 1148 10336 SH DFND 16 0 0 10336 VANGUARD MORTGAGE-BACKED SEC COM 92206C771 1156 21948 SH DFND 02 0 21948 0 VANGUARD MORTGAGE-BACKED SEC COM 92206C771 281313 5342961 SH DFND 16 0 0 5342961 VANGUARD LONG-TERM CORP BOND COM 92206C813 28383 304456 SH DFND 16 0 0 304456 VANGUARD LONG-TERM GOV BOND COM 92206C847 17803 231163 SH DFND 16 0 0 231163 VANGUARD INT-TERM CORPORATE COM 92206C870 147930 1693627 SH DFND 16 0 101085 1592542 VANTIV INC - CL A COM 92210H105 45711 721705 SH DFND 02 0 720239 1466 VANTIV INC - CL A COM 92210H105 14032 222422 SH DFND 16 0 35444 186978 VAREX IMAGING CORP COM 92214X106 9326 275908 SH DFND 02 0 275908 0 VAREX IMAGING CORP COM 92214X106 17 484 SH DFND 16 0 18 466 VARIAN MEDICAL SYSTEMS INC COM 92220P105 72803 705598 SH DFND 02 0 705598 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 103 996 SH DFND 02,03 0 996 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 363 3490 SH DFND 16 0 589 2901 VARONIS SYSTEMS INC COM 922280102 2822 75865 SH DFND 02 0 75865 0 VARONIS SYSTEMS INC COM 922280102 1 27 SH DFND 16 0 0 27 VASCO DATA SECURITY INTL COM 92230Y104 4005 279072 SH DFND 02 0 279072 0 VASCO DATA SECURITY INTL COM 92230Y104 15 1024 SH DFND 16 0 0 1024 VECTREN CORP COM 92240G101 16787 287240 SH DFND 02 0 287240 0 VECTREN CORP COM 92240G101 118 2016 SH DFND 16 0 0 2016 VECTOR GROUP LTD COM 92240M108 521 24427 SH DFND 02 0 24427 0 VECTOR GROUP LTD COM 92240M108 449 21042 SH DFND 16 0 0 21042 VECTOR GROUP LTD CONV BND 92240MBC1 5422 4720000 PRN DFND 02 0 0 4720000 VEECO INSTRUMENTS INC COM 922417100 8063 289503 SH DFND 02 0 289503 0 VEECO INSTRUMENTS INC COM 922417100 16 568 SH DFND 16 0 0 568 VECTRUS INC COM 92242T101 812 25106 SH DFND 02 0 25106 0 VECTRUS INC COM 92242T101 23 706 SH DFND 16 0 0 706 VEDANTA LTD-ADR ADR 92242Y100 137 8786 SH DFND 02 0 0 8786 VEDANTA LTD-ADR ADR 92242Y100 1197 77171 SH DFND 10 0 0 77171 VEEVA SYSTEMS INC-CLASS A COM 922475108 19107 311656 SH DFND 02 0 311065 591 VEEVA SYSTEMS INC-CLASS A COM 922475108 938 15303 SH DFND 16 0 0 15303 VENTAS INC COM 92276F100 29773 428521 SH DFND 02 0 428521 0 VENTAS INC COM 92276F100 268 3855 SH DFND 02,03 0 3855 0 VENTAS INC COM 92276F100 120 1722 SH DFND 10 0 1722 0 VENTAS INC COM 92276F100 12683 182600 SH DFND 16 0 131609 50991 VANGUARD TAX-EXEMPT BOND ETF COM 922907746 14501 282489 SH DFND 16 0 0 282489 VANGUARD S&P 500 ETF COM 922908363 771317 3475080 SH DFND 16 0 0 3475080 VANGUARD MID-CAP VALUE ETF COM 922908512 80820 786272 SH DFND 16 0 0 786272 VANGUARD MID-CAP GROWTH ETF COM 922908538 16034 136499 SH DFND 16 0 0 136499 VANGUARD REIT ETF COM 922908553 49688 596998 SH DFND 02 0 596998 0 VANGUARD REIT ETF COM 922908553 224018 2695815 SH DFND 16 0 68 2695747 VANGUARD SMALL-CAP GRWTH ETF COM 922908595 18940 129906 SH DFND 16 0 0 129906 VANGUARD SMALL-CAP VALUE ETF COM 922908611 42809 348436 SH DFND 16 0 0 348436 VANGUARD MID-CAP ETF COM 922908629 329616 2302587 SH DFND 16 0 0 2302587 VANGUARD LARGE-CAP ETF COM 922908637 32370 292726 SH DFND 16 0 0 292726 VANGUARD EXTENDED MARKET ETF COM 922908652 50937 498353 SH DFND 16 0 0 498353 VANGUARD GROWTH ETF COM 922908736 162783 1279883 SH DFND 16 0 31411 1248472 VANGUARD VALUE ETF COM 922908744 14 146 SH DFND 02 0 0 146 VANGUARD VALUE ETF COM 922908744 325856 3377268 SH DFND 16 0 13349 3363919 VANGUARD SMALL-CAP ETF COM 922908751 201984 1530084 SH DFND 16 0 0 1530084 VANGUARD TOTAL STOCK MKT ETF COM 922908769 150814 1211210 SH DFND 16 0 0 1211210 VERA BRADLEY INC COM 92335C106 1147 117380 SH DFND 02 0 117380 0 VERASTEM INC COM 92337C104 28 12721 SH DFND 02 0 12721 0 VEREIT INC COM 92339V100 35236 4328523 SH DFND 02 0 4316998 11525 VEREIT INC COM 92339V100 154 18925 SH DFND 02,03 0 18925 0 VEREIT INC COM 92339V100 153 18854 SH DFND 16 0 0 18854 VERIFONE SYSTEMS INC COM 92342Y109 5587 308640 SH DFND 02 0 308640 0 VERIFONE SYSTEMS INC COM 92342Y109 232 12826 SH DFND 16 0 0 12826 VERISIGN INC COM 92343E102 282952 3043651 SH DFND 02 0 2138351 905300 VERISIGN INC COM 92343E102 89 961 SH DFND 02,03 0 961 0 VERISIGN INC COM 92343E102 369 3967 SH DFND 16 0 0 3967 VERISIGN INC CONV BND 92343EAD4 13612 5000000 PRN DFND 02 0 0 5000000 VERISIGN INC CONV BND 92343EAD4 5 2000 PRN DFND 16 0 0 2000 VERIZON COMMUNICATIONS INC COM 92343V104 529752 11861778 SH DFND 02 0 10523140 1338638 VERIZON COMMUNICATIONS INC COM 92343V104 4242 95003 SH DFND 02,03 0 95003 0 VERIZON COMMUNICATIONS INC COM 92343V104 1334 29852 SH DFND 10 0 29852 0 VERIZON COMMUNICATIONS INC COM 92343V104 176897 3986212 SH DFND 16 0 580474 3405738 VERINT SYSTEMS INC COM 92343X100 26330 646903 SH DFND 02 0 639703 7200 VERINT SYSTEMS INC COM 92343X100 4 98 SH DFND 16 0 0 98 VERITIV CORP COM 923454102 3557 79033 SH DFND 02 0 79033 0 VERITIV CORP COM 923454102 19 415 SH DFND 16 0 0 415 VERISK ANALYTICS INC COM 92345Y106 52191 618605 SH DFND 02 0 618605 0 VERISK ANALYTICS INC COM 92345Y106 141 1670 SH DFND 02,03 0 1670 0 VERISK ANALYTICS INC COM 92345Y106 363 4294 SH DFND 16 0 2615 1679 VERSARTIS INC COM 92529L102 1530 87690 SH DFND 02 0 87690 0 VERTEX PHARMACEUTICALS INC COM 92532F100 702743 5453110 SH DFND 02 0 4718348 734762 VERTEX PHARMACEUTICALS INC COM 92532F100 17752 137749 SH DFND 02,03 0 137749 0 VERTEX PHARMACEUTICALS INC COM 92532F100 99882 775059 SH DFND 10 0 760450 14609 VERTEX PHARMACEUTICALS INC COM 92532F100 5135 39834 SH DFND 16 0 27817 12017 VERSUM MATERIALS INC COM 92532W103 11366 349759 SH DFND 02 0 349759 0 VERSUM MATERIALS INC COM 92532W103 87 2681 SH DFND 16 0 0 2681 VIAD CORP COM 92552R406 5073 107358 SH DFND 02 0 107358 0 VIAD CORP COM 92552R406 1 25 SH DFND 16 0 0 25 VIASAT INC COM 92552V100 10221 154398 SH DFND 02 0 154398 0 VIASAT INC COM 92552V100 22 337 SH DFND 16 0 0 337 VIACOM INC-CLASS B COM 92553P201 28170 838987 SH DFND 02 0 0 838987 VIACOM INC-CLASS B COM 92553P201 129 3834 SH DFND 02,03 0 0 3834 VIACOM INC-CLASS B COM 92553P201 793 23624 SH DFND 16 0 0 23624 VIAVI SOLUTIONS INC COM 925550105 30629 2908689 SH DFND 02 0 2908689 0 VIAVI SOLUTIONS INC COM 925550105 159 15056 SH DFND 16 0 0 15056 VICOR CORP COM 925815102 1511 84434 SH DFND 02 0 84434 0 VICTORYSHARES US 500 VOLATIL COM 92647N766 12684 286983 SH DFND 16 0 0 286983 VICTORYSHARES US DISCOVERY E COM 92647N774 1940 46811 SH DFND 16 0 0 46811 VICTORYSHARES US 500 ENHANCE COM 92647N782 8523 193371 SH DFND 16 0 0 193371 VICTORYSHARES DEVELOPED ENHA COM 92647N816 362 11125 SH DFND 16 0 0 11125 VICTORYSHARES US EQ INCOME E COM 92647N824 4122 94990 SH DFND 16 0 0 94990 VIPER ENERGY PARTNERS LP LP 92763M105 1204 76705 SH DFND 02 0 76705 0 VIPER ENERGY PARTNERS LP LP 92763M105 268 17070 SH DFND 16 0 0 17070 VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 15260 1446116 SH DFND 02 268916 20308 0 VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 32 3025 SH DFND 16 0 0 3025 VIRTU FINANCIAL INC-CLASS A COM 928254101 564 31932 SH DFND 02 0 31932 0 VIRTU FINANCIAL INC-CLASS A COM 928254101 2 100 SH DFND 16 0 0 100 VISA INC-CLASS A SHARES COM 92826C839 1118146 11923068 SH DFND 02 0 11423375 499693 VISA INC-CLASS A SHARES COM 92826C839 15599 166341 SH DFND 02,03 0 166341 0 VISA INC-CLASS A SHARES COM 92826C839 18972 202307 SH DFND 02,10 0 202307 0 VISA INC-CLASS A SHARES COM 92826C839 319099 3402256 SH DFND 10 0 3369410 32846 VISA INC-CLASS A SHARES COM 92826C839 129684 1380770 SH DFND 16 0 189452 1191319 VIRTUSA CORP COM 92827P102 4303 146360 SH DFND 02 0 146360 0 VIRTUSA CORP COM 92827P102 4 142 SH DFND 16 0 0 142 VIRTUS INVESTMENT PARTNERS COM 92828Q109 8692 78348 SH DFND 02 0 78348 0 VIRTUS INVESTMENT PARTNERS COM 92828Q109 1 11 SH DFND 16 0 0 11 VISHAY INTERTECHNOLOGY INC COM 928298108 17766 1070302 SH DFND 02 0 1070302 0 VISHAY INTERTECHNOLOGY INC COM 928298108 172 10380 SH DFND 16 0 0 10380 VIRTUS GLOBAL MULTI-SECTOR COM 92829B101 266 15540 SH DFND 16 0 0 15540 VIRTUS GLOBAL DVD & INC COM 92835W107 157 12213 SH DFND 16 0 0 12213 VISTA OUTDOOR INC COM 928377100 7271 323000 SH DFND 02 0 323000 0 VISTA OUTDOOR INC COM 928377100 23 1038 SH DFND 16 0 0 1038 VISTEON CORP COM 92839U206 12058 118154 SH DFND 02 0 118154 0 VISTEON CORP COM 92839U206 13566 132921 SH DFND 10 0 132921 0 VISTEON CORP COM 92839U206 97 953 SH DFND 16 0 0 953 VISTRA ENERGY CORP COM 92840M102 4339 256863 SH DFND 02 0 256863 0 VISTRA ENERGY CORP COM 92840M102 511 30425 SH DFND 02,04 0 0 30425 VISTRA ENERGY CORP COM 92840M102 714 42562 SH DFND 02,05 0 0 42562 VITAMIN SHOPPE INC COM 92849E101 5147 441989 SH DFND 02 0 441989 0 VMWARE INC-CLASS A COM 928563402 7874 90063 SH DFND 02 0 90063 0 VMWARE INC-CLASS A COM 928563402 556 6360 SH DFND 16 0 537 5823 VOCERA COMMUNICATIONS INC COM 92857F107 3439 130121 SH DFND 02 0 130121 0 VODAFONE GROUP PLC-SP ADR ADR 92857W308 60285 2096474 SH DFND 02 0 0 2096474 VODAFONE GROUP PLC-SP ADR ADR 92857W308 64 2245 SH DFND 02,03 0 0 2245 VODAFONE GROUP PLC-SP ADR ADR 92857W308 32906 1145720 SH DFND 16 0 0 1145720 VONAGE HOLDINGS CORP COM 92886T201 2026 309755 SH DFND 02 0 309755 0 VONAGE HOLDINGS CORP COM 92886T201 545 80341 SH DFND 16 0 0 80341 VORNADO REALTY TRUST COM 929042109 24016 255762 SH DFND 02 0 255762 0 VORNADO REALTY TRUST COM 929042109 176 1870 SH DFND 02,03 0 1870 0 VORNADO REALTY TRUST COM 929042109 67 711 SH DFND 10 0 711 0 VORNADO REALTY TRUST COM 929042109 789 8400 SH DFND 16 0 5983 2417 VOYA FINANCIAL INC COM 929089100 709 19217 SH DFND 02 0 19217 0 VOYA FINANCIAL INC COM 929089100 165 4491 SH DFND 16 0 65 4426 VOYA ASIA PACIFIC HIGH DIVID COM 92912J102 467 44436 SH DFND 16 0 0 44436 VOYA EMERGING MARKETS HIGH I COM 92912P108 886 100884 SH DFND 16 0 0 100884 ING GLOBAL EQUITY & PR OPPT COM 92912T100 1220 161415 SH DFND 16 0 0 161415 VOYA INFRASTRUCTURE INDUSTRI COM 92912X101 2021 129280 SH DFND 16 0 0 129280 VOYA PRIME RATE TRUST COM 92913A100 303 56342 SH DFND 16 0 0 56342 VOYA NATURAL RESOURCES EQUIT COM 92913C106 1113 187024 SH DFND 16 0 0 187024 VULCAN MATERIALS CO COM 929160109 27977 220780 SH DFND 02 0 220780 0 VULCAN MATERIALS CO COM 929160109 182 1434 SH DFND 02,03 0 1434 0 VULCAN MATERIALS CO COM 929160109 2805 22137 SH DFND 16 0 7877 14260 WD-40 CO COM 929236107 12197 110523 SH DFND 02 0 110523 0 WD-40 CO COM 929236107 4000 36279 SH DFND 10 0 36279 0 WD-40 CO COM 929236107 1329 12041 SH DFND 16 0 0 12041 WGL HOLDINGS INC COM 92924F106 12936 155051 SH DFND 02 0 155051 0 WGL HOLDINGS INC COM 92924F106 544 6527 SH DFND 16 0 4437 2090 WABCO HOLDINGS INC COM 92927K102 1988 15590 SH DFND 02 0 15590 0 WABCO HOLDINGS INC COM 92927K102 62 484 SH DFND 02,03 0 484 0 WABCO HOLDINGS INC COM 92927K102 26478 207690 SH DFND 10 0 207690 0 WABCO HOLDINGS INC COM 92927K102 840 6584 SH DFND 16 0 5666 918 WSFS FINANCIAL CORP COM 929328102 34623 763458 SH DFND 02 0 713458 50000 WSFS FINANCIAL CORP COM 929328102 959 21239 SH DFND 16 0 0 21239 WNS HOLDINGS LTD-ADR ADR 92932M101 7986 232411 SH DFND 02 0 232411 0 WMIH CORP COM 92936P100 95 75605 SH DFND 02 0 75605 0 WMIH CORP COM 92936P100 0 27 SH DFND 16 0 0 27 WP CAREY INC COM 92936U109 364 5460 SH DFND 02 0 5460 0 WP CAREY INC COM 92936U109 15515 235225 SH DFND 16 0 107182 128044 WPP PLC-SPONSORED ADR ADR 92937A102 517 4792 SH DFND 02 0 0 4792 WPP PLC-SPONSORED ADR ADR 92937A102 226 2409 SH DFND 16 0 0 2409 WEC ENERGY GROUP INC COM 92939U106 122641 1997984 SH DFND 02 0 1982886 15098 WEC ENERGY GROUP INC COM 92939U106 488 7953 SH DFND 02,03 0 7953 0 WEC ENERGY GROUP INC COM 92939U106 2619 42670 SH DFND 10 0 42670 0 WEC ENERGY GROUP INC COM 92939U106 9986 162627 SH DFND 16 0 101661 60966 WABASH NATIONAL CORP COM 929566107 24799 1128267 SH DFND 02 0 1128267 0 WABASH NATIONAL CORP COM 929566107 101 4594 SH DFND 16 0 0 4594 WABTEC CORP COM 929740108 23461 256409 SH DFND 02 0 256409 0 WABTEC CORP COM 929740108 32 350 SH DFND 02,03 0 350 0 WABTEC CORP COM 929740108 1828 19968 SH DFND 16 0 13820 6148 WADDELL & REED FINANCIAL-A COM 930059100 9407 498258 SH DFND 02 0 498258 0 WADDELL & REED FINANCIAL-A COM 930059100 154 8151 SH DFND 16 0 0 8151 WAGEWORKS INC COM 930427109 35977 535364 SH DFND 02 0 535364 0 WAGEWORKS INC COM 930427109 6 82 SH DFND 16 0 0 82 WAL-MART STORES INC COM 931142103 647753 8559097 SH DFND 02 0 7032366 1526731 WAL-MART STORES INC COM 931142103 1279 16894 SH DFND 02,03 0 16894 0 WAL-MART STORES INC COM 931142103 22591 298425 SH DFND 16 0 69226 229199 WALGREENS BOOTS ALLIANCE INC COM 931427108 25994 331855 SH DFND 02 0 330645 1210 WALGREENS BOOTS ALLIANCE INC COM 931427108 727 9281 SH DFND 02,03 0 9281 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 15558 198701 SH DFND 16 0 72448 126253 WALKER & DUNLOP INC COM 93148P102 16482 337529 SH DFND 02 0 337529 0 WALKER & DUNLOP INC COM 93148P102 54 1096 SH DFND 16 0 0 1096 WALTER INVESTMENT MANAGEMENT CORP CONV BND 93317WAA0 4774 14040000 PRN DFND 02 0 0 14040000 WARRIOR MET COAL INC COM 93627C101 15188 886654 SH DFND 02 0 886654 0 WASHINGTON FEDERAL INC COM 938824109 28903 870607 SH DFND 02 0 870607 0 WASHINGTON FEDERAL INC COM 938824109 129 3898 SH DFND 16 0 0 3898 WASHINGTON PRIME GROUP INC COM 93964W108 10564 1262106 SH DFND 02 0 1262106 0 WASHINGTON PRIME GROUP INC COM 93964W108 0 57 SH DFND 16 0 0 57 WASHINGTON REIT COM 939653101 5317 166683 SH DFND 02 0 166683 0 WASHINGTON REIT COM 939653101 283 8871 SH DFND 16 0 0 8871 WASTE CONNECTIONS INC COM 94106B101 26026 404008 SH DFND 02 0 404008 0 WASTE CONNECTIONS INC COM 94106B101 86 1341 SH DFND 02,03 0 1341 0 WASTE CONNECTIONS INC COM 94106B101 33 511 SH DFND 16 0 0 511 WASTE MANAGEMENT INC COM 94106L109 187496 2556191 SH DFND 02 0 2389500 166691 WASTE MANAGEMENT INC COM 94106L109 385 5250 SH DFND 02,03 0 5250 0 WASTE MANAGEMENT INC COM 94106L109 42867 584223 SH DFND 16 0 17783 566440 WATERS CORP COM 941848103 8964 48754 SH DFND 02 0 48754 0 WATERS CORP COM 941848103 160 873 SH DFND 02,03 0 873 0 WATERS CORP COM 941848103 383 1625 SH DFND 16 0 467 1158 WATSCO INC COM 942622200 47662 309118 SH DFND 02 0 309118 0 WATSCO INC COM 942622200 86964 564180 SH DFND 10 0 547025 17155 WATSCO INC COM 942622200 368 2382 SH DFND 16 0 238 2144 WATTS WATER TECHNOLOGIES-A COM 942749102 13839 218958 SH DFND 02 0 218958 0 WATTS WATER TECHNOLOGIES-A COM 942749102 42 672 SH DFND 16 0 0 672 WAYFAIR INC- CLASS A COM 94419L101 3542 46071 SH DFND 02 0 46071 0 WAYFAIR INC- CLASS A COM 94419L101 8 100 SH DFND 16 0 0 100 WEATHERFORD INTERNATIONAL PLC CONV BND 947075AH0 10221 10100000 PRN DFND 02 0 0 10100000 WEB.COM GROUP INC COM 94733A104 3231 127702 SH DFND 02 0 127702 0 WEB.COM GROUP INC COM 94733A104 51 2000 SH DFND 16 0 0 2000 WEBMD HEALTH CORP COM 94770V102 18114 308871 SH DFND 02 0 308871 0 WEBMD HEALTH CORP COM 94770V102 4 73 SH DFND 16 0 0 73 WEBMD HEALTH CORP CONV BND 94770VAK8 4443 3500000 PRN DFND 02 0 0 3500000 WEBSTER FINANCIAL CORP COM 947890109 18347 351352 SH DFND 02 0 351352 0 WEBSTER FINANCIAL CORP COM 947890109 291 5580 SH DFND 16 0 0 5580 WEIBO CORP-SPON ADR ADR 948596101 3339 50224 SH DFND 02 0 50224 0 WEIBO CORP-SPON ADR ADR 948596101 1032 15529 SH DFND 10 0 15529 0 WEIBO CORP-SPON ADR ADR 948596101 954 14344 SH DFND 16 0 1998 12346 WEIGHT WATCHERS INTL INC COM 948626106 1783 53423 SH DFND 02 0 53423 0 WEIGHT WATCHERS INTL INC COM 948626106 18 550 SH DFND 16 0 0 550 WEINGARTEN REALTY INVESTORS COM 948741103 13536 449657 SH DFND 02 0 449657 0 WEINGARTEN REALTY INVESTORS COM 948741103 7 237 SH DFND 16 0 0 237 WEIS MARKETS INC COM 948849104 2126 43642 SH DFND 02 0 43642 0 WELBILT INC COM 949090104 151 8006 SH DFND 02 0 8006 0 WELBILT INC COM 949090104 1318 69884 SH DFND 16 0 64303 5581 WELLCARE HEALTH PLANS INC COM 94946T106 74110 412735 SH DFND 02 0 411235 1500 WELLCARE HEALTH PLANS INC COM 94946T106 477 2654 SH DFND 16 0 0 2654 WELLS FARGO & CO COM 949746101 1341169 24204325 SH DFND 02 0 22478502 1725823 WELLS FARGO & CO COM 949746101 11314 204183 SH DFND 02,03 0 204183 0 WELLS FARGO & CO COM 949746101 97208 1754034 SH DFND 10 0 1754034 0 WELLS FARGO & CO COM 949746101 39104 705461 SH DFND 16 0 288380 417082 WFC 7 1/2 PERP CONV PRF 949746804 13373 10200 SH DFND 02 0 0 10200 WFC 7 1/2 PERP CONV PRF 949746804 147 112 SH DFND 16 0 0 112 WELLS FARGO INCOME OPPORTUNI COM 94987B105 1433 167371 SH DFND 16 0 0 167371 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 180 29458 SH DFND 16 0 0 29458 WELLS FARGO MULTI-SECTOR INC COM 94987D101 1583 118549 SH DFND 16 0 0 118549 WELLTOWER INC COM 95040Q104 69077 922884 SH DFND 02 0 919909 2975 WELLTOWER INC COM 95040Q104 669 8928 SH DFND 02,03 0 8928 0 WELLTOWER INC COM 95040Q104 118 1583 SH DFND 10 0 1583 0 WELLTOWER INC COM 95040Q104 21867 292293 SH DFND 16 0 226422 65871 HCN 6 1/2 PERP CONV PRF 95040Q203 7786 117500 SH DFND 02 0 0 117500 HCN 6 1/2 PERP CONV PRF 95040Q203 7 100 SH DFND 16 0 0 100 WENDY'S CO/THE COM 95058W100 8506 548424 SH DFND 02 0 548424 0 WENDY'S CO/THE COM 95058W100 344 22196 SH DFND 16 0 2378 19818 WERNER ENTERPRISES INC COM 950755108 11025 375414 SH DFND 02 0 375414 0 WERNER ENTERPRISES INC COM 950755108 3 100 SH DFND 16 0 0 100 WESBANCO INC COM 950810101 4878 123357 SH DFND 02 0 123357 0 WESBANCO INC COM 950810101 259 6545 SH DFND 16 0 1371 5174 WESCO AIRCRAFT HOLDINGS INC COM 950814103 614 56560 SH DFND 02 0 56560 0 WESCO AIRCRAFT HOLDINGS INC COM 950814103 29 2713 SH DFND 16 0 0 2713 WESCO INTERNATIONAL INC COM 95082P105 888 15497 SH DFND 02 0 15497 0 WESCO INTERNATIONAL INC COM 95082P105 205 3595 SH DFND 16 0 2875 720 WEST MARINE INC COM 954235107 322 25040 SH DFND 02 0 25040 0 WEST PHARMACEUTICAL SERVICES COM 955306105 54268 574149 SH DFND 02 0 573252 897 WEST PHARMACEUTICAL SERVICES COM 955306105 119 1260 SH DFND 16 0 0 1260 WESTAMERICA BANCORPORATION COM 957090103 9467 168933 SH DFND 02 0 168933 0 WESTAMERICA BANCORPORATION COM 957090103 178 3176 SH DFND 16 0 0 3176 WESTAR ENERGY INC COM 95709T100 67161 1266636 SH DFND 02 0 1263911 2725 WESTAR ENERGY INC COM 95709T100 241 4550 SH DFND 02,03 0 4550 0 WESTAR ENERGY INC COM 95709T100 21417 403945 SH DFND 10 0 403945 0 WESTAR ENERGY INC COM 95709T100 329 6208 SH DFND 16 0 0 6208 WESTERN ALLIANCE BANCORP COM 957638109 18839 382897 SH DFND 02 0 346897 36000 WESTERN ALLIANCE BANCORP COM 957638109 306 6232 SH DFND 16 0 5152 1080 WESTERN ASSET EMERGING MARKE COM 95766A101 2551 165055 SH DFND 16 0 0 165055 WESTERN ASSET GLOBAL HIGH IN COM 95766B109 1236 122872 SH DFND 16 0 0 122872 WESTERN ASSET HIGH INC FD II COM 95766J102 2775 386155 SH DFND 16 0 0 386155 WESTERN ASSET HIGH INCOME OP COM 95766K109 240 47401 SH DFND 16 0 0 47401 WESTERN ASSET MANAGED MUNICI COM 95766M105 1579 114399 SH DFND 16 0 0 114399 WESTERN ASSET MUNICIPAL PART COM 95766P108 259 16625 SH DFND 16 0 0 16625 WESTERN ASSET MUNCIPAL DEFIN COM 95768A109 230 10384 SH DFND 16 0 0 10384 WESTERN ASSET HIGH YIELD DEF COM 95768B107 310 20264 SH DFND 16 0 0 20264 WESTERN ASSET MORTGAGE DEFIN COM 95790B109 392 14849 SH DFND 16 0 0 14849 WESTERN ASSET GL CORP DEF OP COM 95790C107 765 42943 SH DFND 16 0 0 42943 WESTERN DIGITAL CORP COM 958102105 384694 4341475 SH DFND 02 0 4307300 34175 WESTERN DIGITAL CORP COM 958102105 587 6616 SH DFND 02,03 0 6616 0 WESTERN DIGITAL CORP COM 958102105 8497 95775 SH DFND 16 0 56265 39510 WESTERN GAS PARTNERS LP LP 958254104 345 6171 SH DFND 02 0 6171 0 WESTERN GAS PARTNERS LP LP 958254104 671 11993 SH DFND 16 0 0 11993 WESTERN ASSET INTERMEDIATE COM 958435109 286 29064 SH DFND 16 0 0 29064 WESTERN NEW ENGLAND BANCORP COM 958892101 6560 646439 SH DFND 02 0 646439 0 WESTERN UNION CO COM 959802109 3155 166144 SH DFND 02 0 166144 0 WESTERN UNION CO COM 959802109 98 5124 SH DFND 02,03 0 5124 0 WESTERN UNION CO COM 959802109 1357 71608 SH DFND 16 0 50654 20954 WESTLAKE CHEMICAL CORP COM 960413102 43708 660169 SH DFND 02 0 656883 3286 WESTLAKE CHEMICAL CORP COM 960413102 136 2050 SH DFND 02,03 0 2050 0 WESTLAKE CHEMICAL CORP COM 960413102 195 2948 SH DFND 16 0 0 2948 WESTMORELAND COAL CO COM 960878106 850 174410 SH DFND 02 0 174410 0 WESTPAC BANKING CORP-SP ADR ADR 961214301 1489 61199 SH DFND 02 0 0 61199 WESTPAC BANKING CORP-SP ADR ADR 961214301 673 28790 SH DFND 16 0 0 28790 WESTROCK CO COM 96145D105 25366 447672 SH DFND 02 0 446096 1576 WESTROCK CO COM 96145D105 155 2728 SH DFND 02,03 0 2728 0 WESTROCK CO COM 96145D105 1176 20750 SH DFND 16 0 15700 5051 WESTWOOD HOLDINGS GROUP INC COM 961765104 3393 59850 SH DFND 02 0 59850 0 WEX INC COM 96208T104 11742 112613 SH DFND 02 0 112613 0 WEX INC COM 96208T104 106 1012 SH DFND 16 0 0 1012 WEYCO GROUP INC COM 962149100 10 370 SH DFND 02 0 370 0 WEYCO GROUP INC COM 962149100 190 6800 SH DFND 16 0 0 6800 WEYERHAEUSER CO COM 962166104 23111 690699 SH DFND 02 0 690699 0 WEYERHAEUSER CO COM 962166104 274 8168 SH DFND 02,03 0 8168 0 WEYERHAEUSER CO COM 962166104 122 3654 SH DFND 10 0 3654 0 WEYERHAEUSER CO COM 962166104 6095 182029 SH DFND 16 0 127815 54214 WHEATON PRECIOUS METALS CORP COM 962879102 993 49904 SH DFND 02 0 49904 0 WHEATON PRECIOUS METALS CORP COM 962879102 234 11768 SH DFND 16 0 0 11768 WHIRLPOOL CORP COM 963320106 75313 393041 SH DFND 02 0 393041 0 WHIRLPOOL CORP COM 963320106 207 1079 SH DFND 02,03 0 1079 0 WHIRLPOOL CORP COM 963320106 2153 11231 SH DFND 16 0 3326 7905 WHITESTONE REIT COM 966084204 214 17399 SH DFND 02 0 17399 0 WHITESTONE REIT COM 966084204 15 1200 SH DFND 16 0 0 1200 WHITING PETROLEUM CORP COM 966387102 24 4282 SH DFND 02 0 4282 0 WHITING PETROLEUM CORP COM 966387102 82 14930 SH DFND 16 0 0 14930 WHOLE FOODS MARKET INC COM 966837106 9143 217005 SH DFND 02 0 217005 0 WHOLE FOODS MARKET INC COM 966837106 146 3471 SH DFND 02,03 0 3471 0 WHOLE FOODS MARKET INC COM 966837106 1120 35033 SH DFND 16 0 22089 12944 WHOLE FOODS MARKET INC OPT 966837106 25 600 SH Call DFND 02 0 600 0 WIDEOPENWEST INC COM 96758W101 7896 453817 SH DFND 02 0 453817 0 WILDHORSE RESOURCE DEVELOPME COM 96812T102 5430 438945 SH DFND 02 0 438945 0 WILEY (JOHN) & SONS-CLASS A COM 968223206 7180 136076 SH DFND 02 0 13608 0 WILEY (JOHN) & SONS-CLASS A COM 968223206 5 87 SH DFND 16 0 0 87 WILLIAMS COS INC COM 969457100 181539 5995444 SH DFND 02 0 4663107 1332337 WILLIAMS COS INC COM 969457100 272 8981 SH DFND 02,03 0 8981 0 WILLIAMS COS INC COM 969457100 5154 170250 SH DFND 16 0 102225 68025 WILLIAMS PARTNERS LP LP 96949L105 461 11482 SH DFND 02 0 11482 0 WILLIAMS PARTNERS LP LP 96949L105 804 20034 SH DFND 16 0 0 20034 WILLIAMS-SONOMA INC COM 969904101 11066 228175 SH DFND 02 0 228175 0 WILLIAMS-SONOMA INC COM 969904101 86 1769 SH DFND 16 0 0 1769 WINDSTREAM HOLDINGS INC COM 97382A200 20 4789 SH DFND 02 0 4789 0 WINDSTREAM HOLDINGS INC COM 97382A200 45 11727 SH DFND 16 0 0 11727 WINGSTOP INC COM 974155103 13375 432862 SH DFND 02 0 432862 0 WINGSTOP INC COM 974155103 6 192 SH DFND 16 0 0 192 WINNEBAGO INDUSTRIES COM 974637100 11005 314406 SH DFND 02 0 314406 0 WINNEBAGO INDUSTRIES COM 974637100 17 473 SH DFND 16 0 0 473 WINTRUST FINANCIAL CORP COM 97650W108 50020 654407 SH DFND 02 0 622907 31500 WINTRUST FINANCIAL CORP COM 97650W108 24 316 SH DFND 16 0 0 316 WIPRO LTD-ADR ADR 97651M109 305 58611 SH DFND 02 0 0 58611 WIPRO LTD-ADR ADR 97651M109 236 45410 SH DFND 16 0 0 45410 WISDOMTREE INVESTMENTS INC COM 97717P104 6116 601405 SH DFND 02 0 601405 0 WISDOMTREE INVESTMENTS INC COM 97717P104 32 3121 SH DFND 16 0 0 3121 WISDOMTREE US TOTAL DIVIDEND COM 97717W109 639 7517 SH DFND 16 0 0 7517 WISDOMTREE US HIGH DIVIDEND COM 97717W208 957 14006 SH DFND 16 0 0 14006 WISDOMTREE EM SMALL CAP COM 97717W281 797 17463 SH DFND 16 0 0 17463 WISDOMTREE US LARGECAP DIVID COM 97717W307 899 10692 SH DFND 16 0 0 10692 WISDOMTREE EMERGING MARKETS COM 97717W315 29739 725893 SH DFND 16 0 0 725893 WISDOMTREE EMERGING MARKETS COM 97717W323 244 10138 SH DFND 16 0 0 10138 WISDOMTREE UNITED KINGDOM COM 97717W349 907 38000 SH DFND 16 0 0 38000 WISDOMTREE US DIVIDEND EX-FI COM 97717W406 4054 49258 SH DFND 16 0 0 49258 WISDOMTREE INDIA EARNINGS COM 97717W422 1996 81453 SH DFND 16 0 0 81453 WISDOMTREE INTEREST RATE HED COM 97717W430 371 15417 SH DFND 16 0 0 15417 WISDOMTREE US MIDCAP DIVIDEN COM 97717W505 127144 1298210 SH DFND 16 0 0 1298210 WISDOMTREE US SMALLCAP EARNI COM 97717W562 406 12349 SH DFND 16 0 0 12349 WISDOMTREE US MIDCAP EARNING COM 97717W570 878 24526 SH DFND 16 0 0 24526 WISDOMTREE US EARNINGS 500 F COM 97717W588 434 5210 SH DFND 16 0 0 5210 WISDOMTREE US TOTAL EARNINGS COM 97717W596 304 3552 SH DFND 16 0 0 3552 WISDOMTREE US SMALLCAP DIVID COM 97717W604 7720 90937 SH DFND 16 0 0 90937 WISDOMTREE INTERNATIONAL EQU COM 97717W703 763 14693 SH DFND 16 0 0 14693 WISDOMTREE INTL S/C DVD FUND COM 97717W760 2400 34492 SH DFND 16 0 0 34492 WISDOMTREE INTL M/C DVD FUND COM 97717W778 325 5102 SH DFND 16 0 0 5102 WISDOMTREE INTL DVD EX-FIN COM 97717W786 1843 45179 SH DFND 16 0 0 45179 WISDOMTREE GLOBAL EX-US QUAL COM 97717W844 429 8062 SH DFND 16 0 0 8062 WISDOMTREE JAPAN HEDGED EQ COM 97717W851 676 12995 SH DFND 02 0 12995 0 WISDOMTREE JAPAN HEDGED EQ COM 97717W851 2379 45085 SH DFND 16 0 0 45085 WISDOMTREE EUR S/C DIVIDEND COM 97717W869 4225 65665 SH DFND 16 0 0 65665 WISDOMTREE GLOBAL HIGH DIVID COM 97717W877 792 17551 SH DFND 16 0 0 17551 WISDOMTREE U.S. QUALITY DIVI COM 97717X669 5608 152437 SH DFND 16 0 0 152437 WISDOMTREE EUROPE HEDGED EQU COM 97717X701 19070 307344 SH DFND 16 0 0 307344 WISDOMTREE CONTINUOUS COMMOD COM 97718W108 485 26041 SH DFND 16 0 0 26041 WOLVERINE WORLD WIDE INC COM 978097103 15418 550409 SH DFND 02 0 550409 0 WOLVERINE WORLD WIDE INC COM 978097103 47 1688 SH DFND 16 0 0 1688 WOODWARD INC COM 980745103 10548 156084 SH DFND 02 0 156084 0 WOODWARD INC COM 980745103 634 9394 SH DFND 16 0 8172 1222 WORKDAY INC-CLASS A COM 98138H101 69725 718819 SH DFND 02 0 718159 660 WORKDAY INC-CLASS A COM 98138H101 1405 14547 SH DFND 16 0 11557 2990 WORKDAY INC CONV BND 98138HAD3 5794 4350000 PRN DFND 02 0 0 4350000 WORLD ACCEPTANCE CORP COM 981419104 3439 45920 SH DFND 02 0 45920 0 WORLD ACCEPTANCE CORP COM 981419104 456 6092 SH DFND 16 0 0 6092 WORLD FUEL SERVICES CORP COM 981475106 18317 476379 SH DFND 02 0 472489 3890 WORLD FUEL SERVICES CORP COM 981475106 40 1032 SH DFND 16 0 0 1032 WORLD WRESTLING ENTERTAIN-A COM 98156Q108 4093 200905 SH DFND 02 0 200905 0 WORLD WRESTLING ENTERTAIN-A COM 98156Q108 10 501 SH DFND 16 0 0 501 WORTHINGTON INDUSTRIES COM 981811102 6284 125148 SH DFND 02 0 125148 0 WORTHINGTON INDUSTRIES COM 981811102 32 642 SH DFND 16 0 0 642 WPX ENERGY INC COM 98212B103 53596 5548149 SH DFND 02 0 5535104 13045 WPX ENERGY INC COM 98212B103 210 21730 SH DFND 02,03 0 21730 0 WPX ENERGY INC COM 98212B103 31 3232 SH DFND 16 0 0 3232 WPX 6 1/4 07/31/18 CONV PRF 98212B202 8255 175000 SH DFND 02 0 0 175000 WYNDHAM WORLDWIDE CORP COM 98310W108 7843 78040 SH DFND 02 0 78040 0 WYNDHAM WORLDWIDE CORP COM 98310W108 114 1137 SH DFND 02,03 0 1137 0 WYNDHAM WORLDWIDE CORP COM 98310W108 738 7326 SH DFND 16 0 0 7326 WYNN RESORTS LTD COM 983134107 4348 32411 SH DFND 02 0 32411 0 WYNN RESORTS LTD COM 983134107 116 867 SH DFND 02,03 0 867 0 WYNN RESORTS LTD COM 983134107 1918 14295 SH DFND 16 0 9942 4353 XO GROUP INC COM 983772104 2698 153149 SH DFND 02 0 153149 0 XPO LOGISTICS INC COM 983793100 18613 287985 SH DFND 02 0 287985 0 XPO LOGISTICS INC COM 983793100 1096 16968 SH DFND 16 0 375 16593 XACTLY CORP COM 98386L101 1247 79673 SH DFND 02 0 79673 0 XCEL ENERGY INC COM 98389B100 172465 3758345 SH DFND 02 0 3754445 3900 XCEL ENERGY INC COM 98389B100 344 7496 SH DFND 02,03 0 7496 0 XCEL ENERGY INC COM 98389B100 91612 1996785 SH DFND 10 0 1996785 0 XCEL ENERGY INC COM 98389B100 3392 73838 SH DFND 16 0 25855 47983 XILINX INC COM 983919101 40933 636392 SH DFND 02 0 635188 1204 XILINX INC COM 983919101 174 2699 SH DFND 02,03 0 2699 0 XILINX INC COM 983919101 1846 28695 SH DFND 10 0 28695 0 XILINX INC COM 983919101 688 10722 SH DFND 16 0 4057 6665 XCERRA CORP COM 98400J108 4816 493019 SH DFND 02 0 493019 0 XCERRA CORP COM 98400J108 1 100 SH DFND 16 0 0 100 XENIA HOTELS & RESORTS INC COM 984017103 7308 377197 SH DFND 02 0 377197 0 XENIA HOTELS & RESORTS INC COM 984017103 685 35360 SH DFND 16 0 0 35360 XENITH BANKSHARES INC COM 984102202 218 7032 SH DFND 02 0 7032 0 XENITH BANKSHARES INC COM 984102202 5 152 SH DFND 16 0 0 152 XEROX CORP COM 984121608 91660 3190367 SH DFND 02 0 3154667 35700 XEROX CORP COM 984121608 67 2317 SH DFND 02,03 0 2317 0 XEROX CORP COM 984121608 73 2549 SH DFND 16 0 0 2549 XYLEM INC COM 98419M100 136556 2463580 SH DFND 02 0 2459224 4356 XYLEM INC COM 98419M100 357 6452 SH DFND 02,03 0 6452 0 XYLEM INC COM 98419M100 10074 181767 SH DFND 10 0 181767 0 XYLEM INC COM 98419M100 4223 76186 SH DFND 16 0 3140 73046 XPERI CORP COM 98421B100 14510 486928 SH DFND 02 0 486928 0 XPERI CORP COM 98421B100 23 762 SH DFND 16 0 0 762 YPF S.A.-SPONSORED ADR ADR 984245100 42 1927 SH DFND 02 0 1927 0 YPF S.A.-SPONSORED ADR ADR 984245100 148 6756 SH DFND 02,10 0 6756 0 YPF S.A.-SPONSORED ADR ADR 984245100 10982 501924 SH DFND 10 0 501924 0 YPF S.A.-SPONSORED ADR ADR 984245100 4 160 SH DFND 16 0 0 160 YY INC-ADR ADR 98426T106 2064 35574 SH DFND 02 0 711480 0 YY INC-ADR ADR 98426T106 48 819 SH DFND 16 0 0 819 YAMANA GOLD INC COM 98462Y100 11053 4548555 SH DFND 02 0 4548555 0 YAMANA GOLD INC COM 98462Y100 13 5420 SH DFND 16 0 0 5420 YELP INC COM 985817105 1466 48829 SH DFND 02 0 48829 0 YELP INC COM 985817105 39 1289 SH DFND 16 0 0 1289 YUM! BRANDS INC COM 988498101 174468 2365537 SH DFND 02 0 2365537 0 YUM! BRANDS INC COM 988498101 266 3600 SH DFND 02,03 0 3600 0 YUM! BRANDS INC COM 988498101 2680 36012 SH DFND 16 0 0 36012 YUM CHINA HOLDINGS INC COM 98850P109 135696 3441428 SH DFND 02 806954 2632674 1800 YUM CHINA HOLDINGS INC COM 98850P109 1838 46612 SH DFND 10 0 46612 0 YUM CHINA HOLDINGS INC COM 98850P109 1030 26129 SH DFND 16 0 0 26129 ZAGG INC COM 98884U108 205 23690 SH DFND 02 0 23690 0 ZAGG INC COM 98884U108 73 8382 SH DFND 16 0 0 8382 ZAYO GROUP HOLDINGS INC COM 98919V105 892 28883 SH DFND 02 0 28883 0 ZAYO GROUP HOLDINGS INC COM 98919V105 7 223 SH DFND 16 0 0 223 ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 16293 162099 SH DFND 02 0 162099 0 ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 38 376 SH DFND 16 0 0 376 ZENDESK INC COM 98936J101 2295 82649 SH DFND 02 0 82649 0 ZENDESK INC COM 98936J101 392 14115 SH DFND 16 0 0 14115 ZIMMER BIOMET HOLDINGS INC COM 98956P102 388312 3024307 SH DFND 02 0 2892267 132040 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3467 26999 SH DFND 02,03 0 26999 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 107362 836277 SH DFND 10 0 822366 13911 ZIMMER BIOMET HOLDINGS INC COM 98956P102 7112 55335 SH DFND 16 0 44277 11058 ZIONS BANCORPORATION COM 989701107 21394 487212 SH DFND 02 0 487212 0 ZIONS BANCORPORATION COM 989701107 97 2198 SH DFND 02,03 0 2198 0 ZIONS BANCORPORATION COM 989701107 25445 579605 SH DFND 10 0 579605 0 ZIONS BANCORPORATION COM 989701107 1066 24403 SH DFND 16 0 815 23588 ZOGENIX INC COM 98978L204 3001 206954 SH DFND 02 0 206954 0 ZOETIS INC COM 98978V103 79515 1274595 SH DFND 02 0 1274595 0 ZOETIS INC COM 98978V103 333 5340 SH DFND 02,03 0 5340 0 ZOETIS INC COM 98978V103 4603 73793 SH DFND 02,10 0 73793 0 ZOETIS INC COM 98978V103 4196 67249 SH DFND 10 0 67249 0 ZOETIS INC COM 98978V103 4935 78947 SH DFND 16 0 60355 18592 ZUMIEZ INC COM 989817101 1135 91853 SH DFND 02 0 91853 0 ZYNGA INC - CL A COM 98986T108 28012 7695252 SH DFND 02 0 7612252 83000 ZYNGA INC - CL A COM 98986T108 19 5256 SH DFND 16 0 0 5256 DEUTSCHE BANK AG-REGISTERED COM D18190898 2099 117959 SH DFND 02 0 117959 0 DEUTSCHE BANK AG-REGISTERED COM D18190898 344 19345 SH DFND 16 0 0 19345 ADIENT PLC COM G0084W101 807 12337 SH DFND 02 0 12337 0 ADIENT PLC COM G0084W101 698 10680 SH DFND 16 0 4312 6368 AIRCASTLE LTD COM G0129K104 2057 94570 SH DFND 02 0 94570 0 AIRCASTLE LTD COM G0129K104 360 16561 SH DFND 16 0 14980 1581 ALKERMES PLC COM G01767105 2869 49482 SH DFND 02 0 49482 0 ALKERMES PLC COM G01767105 10 165 SH DFND 02,03 0 165 0 ALKERMES PLC COM G01767105 25791 444911 SH DFND 10 0 419911 25000 ALKERMES PLC COM G01767105 270 4755 SH DFND 16 0 0 4755 ALLEGION PLC COM G0176J109 12456 153539 SH DFND 02 0 153539 0 ALLEGION PLC COM G0176J109 84 1038 SH DFND 02,03 0 1038 0 ALLEGION PLC COM G0176J109 60 735 SH DFND 16 0 0 735 ALLERGAN PLC COM G0177J108 382988 1575514 SH DFND 02 0 1462817 112697 ALLERGAN PLC COM G0177J108 5441 22381 SH DFND 02,03 0 22381 0 ALLERGAN PLC COM G0177J108 31192 128300 SH DFND 10 0 128300 0 ALLERGAN PLC COM G0177J108 12524 51499 SH DFND 16 0 27695 23804 AGN 5 1/2 03/01/18 CONV PRF G0177J116 35591 41000 SH DFND 02 0 0 41000 AGN 5 1/2 03/01/18 CONV PRF G0177J116 324 373 SH DFND 16 0 0 373 AMDOCS LTD COM G02602103 15788 244889 SH DFND 02 0 244889 0 AMDOCS LTD COM G02602103 1630 25221 SH DFND 16 0 21718 3503 AMIRA NATURE FOODS LTD COM G0335L102 1 130 SH DFND 02 0 130 0 AMIRA NATURE FOODS LTD COM G0335L102 565 102000 SH DFND 16 0 0 102000 AON PLC COM G0408V102 404141 3039800 SH DFND 02 0 2832689 207111 AON PLC COM G0408V102 5005 37643 SH DFND 02,03 0 37643 0 AON PLC COM G0408V102 12897 97006 SH DFND 02,10 0 97006 0 AON PLC COM G0408V102 79262 596265 SH DFND 10 0 576760 19505 AON PLC COM G0408V102 6305 47381 SH DFND 16 0 43599 3782 AQUAVENTURE HOLDINGS LTD COM G0443N107 2668 175196 SH DFND 02 0 175196 0 ARCH CAPITAL GROUP LTD COM G0450A105 422 4527 SH DFND 02 0 4527 0 ARCH CAPITAL GROUP LTD COM G0450A105 284 3050 SH DFND 16 0 2751 299 ARGO GROUP INTERNATIONAL COM G0464B107 27090 447036 SH DFND 02 0 409536 37500 ARGO GROUP INTERNATIONAL COM G0464B107 4 72 SH DFND 16 0 0 72 ASPEN INSURANCE HOLDINGS LTD COM G05384105 17814 357361 SH DFND 02 0 357361 0 ASPEN INSURANCE HOLDINGS LTD COM G05384105 101 2029 SH DFND 16 0 1626 403 ARRIS INTERNATIONAL PLC COM G0551A103 146431 5225930 SH DFND 02 0 5174030 51900 ARRIS INTERNATIONAL PLC COM G0551A103 26 928 SH DFND 02,03 0 928 0 ARRIS INTERNATIONAL PLC COM G0551A103 505 17732 SH DFND 16 0 15398 2334 ASSURED GUARANTY LTD COM G0585R106 7348 176040 SH DFND 02 0 176040 0 ASSURED GUARANTY LTD COM G0585R106 15 355 SH DFND 16 0 0 355 ATHENE HOLDING LTD-CLASS A COM G0684D107 22410 451711 SH DFND 02 0 0 451711 ATHENE HOLDING LTD-CLASS A COM G0684D107 99 2004 SH DFND 02,03 0 0 2004 ATHENE HOLDING LTD-CLASS A COM G0684D107 14197 286635 SH DFND 10 0 0 286635 AXIS CAPITAL HOLDINGS LTD COM G0692U109 1219 18820 SH DFND 02 0 18820 0 AXIS CAPITAL HOLDINGS LTD COM G0692U109 531 8212 SH DFND 16 0 7742 470 AXALTA COATING SYSTEMS LTD COM G0750C108 16375 511082 SH DFND 02 0 511082 0 AXALTA COATING SYSTEMS LTD COM G0750C108 10505 327952 SH DFND 10 0 327952 0 AXALTA COATING SYSTEMS LTD COM G0750C108 31 964 SH DFND 16 0 0 964 AXOVANT SCIENCES LTD COM G0750W104 677 29205 SH DFND 02 0 29205 0 ACCENTURE PLC-CL A COM G1151C101 129433 1046514 SH DFND 02 0 1046514 0 ACCENTURE PLC-CL A COM G1151C101 834 6745 SH DFND 02,03 0 6745 0 ACCENTURE PLC-CL A COM G1151C101 8091 65365 SH DFND 16 0 39914 25451 BELMOND LTD-CLASS A COM G1154H107 5940 446575 SH DFND 02 0 44658 0 MIMECAST LTD COM G14838109 2515 93914 SH DFND 02 0 93914 0 MIMECAST LTD COM G14838109 600 22392 SH DFND 16 0 0 22392 BROOKFIELD PROPERTY PARTNERS LP G16249107 293 12360 SH DFND 16 0 0 12360 BROOKFIELD INFRASTRUCTURE PA LP G16252101 23 550 SH DFND 02 0 550 0 BROOKFIELD INFRASTRUCTURE PA LP G16252101 719 17585 SH DFND 16 0 0 17585 BUNGE LTD COM G16962105 37889 507905 SH DFND 02 0 507905 0 BUNGE LTD COM G16962105 101 1358 SH DFND 16 0 27 1331 CARDTRONICS PLC - A COM G1991C105 7836 238489 SH DFND 02 0 238489 0 CARDTRONICS PLC - A COM G1991C105 69 2096 SH DFND 16 0 0 2096 CONSOLIDATED WATER CO-ORD SH COM G23773107 3049 245963 SH DFND 02 0 245963 0 CONSOLIDATED WATER CO-ORD SH COM G23773107 174 14035 SH DFND 16 0 0 14035 CREDICORP LTD COM G2519Y108 22623 126115 SH DFND 02 0 121795 4320 CREDICORP LTD COM G2519Y108 7982 44493 SH DFND 02,10 0 44493 0 CREDICORP LTD COM G2519Y108 15793 88066 SH DFND 10 0 68818 19248 COCA-COLA EUROPEAN PARTNERS COM G25839104 87001 2139203 SH DFND 02 0 2133753 5450 COCA-COLA EUROPEAN PARTNERS COM G25839104 168 4145 SH DFND 02,03 0 4145 0 COCA-COLA EUROPEAN PARTNERS COM G25839104 43903 1068995 SH DFND 16 0 40498 1028497 DELPHI AUTOMOTIVE PLC COM G27823106 73964 844124 SH DFND 02 0 841796 2328 DELPHI AUTOMOTIVE PLC COM G27823106 256 2916 SH DFND 02,03 0 2916 0 DELPHI AUTOMOTIVE PLC COM G27823106 110 1259 SH DFND 10 0 1259 0 DELPHI AUTOMOTIVE PLC COM G27823106 2427 27660 SH DFND 16 0 18778 8882 EATON CORP PLC COM G29183103 237922 3056923 SH DFND 02 0 2835716 221207 EATON CORP PLC COM G29183103 3097 39797 SH DFND 02,03 0 39797 0 EATON CORP PLC COM G29183103 4641 59631 SH DFND 10 0 59631 0 EATON CORP PLC COM G29183103 12769 163978 SH DFND 16 0 118386 45593 ENDO INTERNATIONAL PLC COM G30401106 6442 576655 SH DFND 02 0 576655 0 ENDO INTERNATIONAL PLC COM G30401106 55 4897 SH DFND 16 0 0 4897 ENSCO PLC-CL A COM G3157S106 5793 1122870 SH DFND 02 0 1122870 0 ENSCO PLC-CL A COM G3157S106 43 8334 SH DFND 16 0 0 8334 ESSENT GROUP LTD COM G3198U102 6653 179125 SH DFND 02 0 179125 0 ESSENT GROUP LTD COM G3198U102 100 2688 SH DFND 16 0 0 2688 EVEREST RE GROUP LTD COM G3223R108 6615 25987 SH DFND 02 0 25887 100 EVEREST RE GROUP LTD COM G3223R108 115 450 SH DFND 02,03 0 450 0 EVEREST RE GROUP LTD COM G3223R108 236 925 SH DFND 16 0 0 925 FABRINET COM G3323L100 8451 198110 SH DFND 02 0 198110 0 FABRINET COM G3323L100 147 3443 SH DFND 16 0 0 3443 FERROGLOBE PLC COM G33856108 9146 765238 SH DFND 02 0 765238 0 FRESH DEL MONTE PRODUCE INC COM G36738105 13422 263645 SH DFND 02 0 263645 0 FRESH DEL MONTE PRODUCE INC COM G36738105 3 50 SH DFND 16 0 0 50 GASLOG LTD COM G37585109 226 14864 SH DFND 02 0 14864 0 GASLOG LTD COM G37585109 18 1200 SH DFND 16 0 0 1200 GENPACT LTD COM G3922B107 59 2120 SH DFND 02 0 2120 0 GENPACT LTD COM G3922B107 781 28076 SH DFND 16 0 25698 2378 GLOBAL INDEMNITY LTD COM G3933F105 4226 109018 SH DFND 02 0 109018 0 GOLDEN OCEAN GROUP LTD COM G39637205 0 10 SH DFND 02 0 10 0 GOLDEN OCEAN GROUP LTD COM G39637205 128 19096 SH DFND 16 0 0 19096 HELEN OF TROY LTD COM G4388N106 8475 90060 SH DFND 02 0 90060 0 HELEN OF TROY LTD COM G4388N106 563 5995 SH DFND 16 0 5037 958 JANUS HENDERSON GROUP PLC COM G4474Y214 16562 500199 SH DFND 02 0 500199 0 JANUS HENDERSON GROUP PLC COM G4474Y214 37 1116 SH DFND 16 0 47 1069 HORIZON PHARMA PLC COM G4617B105 4803 404645 SH DFND 02 0 404645 0 HORIZON PHARMA PLC COM G4617B105 62 5208 SH DFND 16 0 0 5208 ICON PLC COM G4705A100 10 105 SH DFND 02 0 105 0 ICON PLC COM G4705A100 3842 39281 SH DFND 16 0 2835 36446 ICHOR HOLDINGS LTD COM G4740B105 19021 943466 SH DFND 02 0 896466 47000 IHS MARKIT LTD COM G47567105 84415 1916782 SH DFND 02 0 1913494 3288 IHS MARKIT LTD COM G47567105 152 3450 SH DFND 02,03 0 3450 0 IHS MARKIT LTD COM G47567105 60659 1377678 SH DFND 10 0 1326998 50680 IHS MARKIT LTD COM G47567105 891 20336 SH DFND 16 0 18456 1880 INGERSOLL-RAND PLC COM G47791101 366006 4005714 SH DFND 02 0 3813148 192566 INGERSOLL-RAND PLC COM G47791101 662 7250 SH DFND 02,03 0 7250 0 INGERSOLL-RAND PLC COM G47791101 161690 1768854 SH DFND 10 0 1768854 0 INGERSOLL-RAND PLC COM G47791101 2016 22020 SH DFND 16 0 1242 20778 INTERNATIONAL GAME TECHNOLOG COM G4863A108 5539 302707 SH DFND 02 0 298457 4250 INTERNATIONAL GAME TECHNOLOG COM G4863A108 208 11344 SH DFND 16 0 0 11344 WEATHERFORD INTERNATIONAL PL COM G48833100 15374 3972140 SH DFND 02 0 3962090 10050 WEATHERFORD INTERNATIONAL PL COM G48833100 65 16825 SH DFND 02,03 0 16825 0 WEATHERFORD INTERNATIONAL PL COM G48833100 319 82207 SH DFND 16 0 21323 60884 INVESCO LTD COM G491BT108 142600 4052365 SH DFND 02 0 3903298 149067 INVESCO LTD COM G491BT108 1041 29578 SH DFND 02,03 0 29578 0 INVESCO LTD COM G491BT108 3920 111498 SH DFND 16 0 27664 83834 JAZZ PHARMACEUTICALS PLC COM G50871105 27514 176944 SH DFND 02 0 176551 393 JAZZ PHARMACEUTICALS PLC COM G50871105 35 226 SH DFND 02,03 0 226 0 JAZZ PHARMACEUTICALS PLC COM G50871105 473 3038 SH DFND 16 0 1465 1573 JOHNSON CONTROLS INTERNATION COM G51502105 309585 7139448 SH DFND 02 0 6712465 426983 JOHNSON CONTROLS INTERNATION COM G51502105 3372 77771 SH DFND 02,03 0 77771 0 JOHNSON CONTROLS INTERNATION COM G51502105 0 6 SH DFND 02,05 0 0 6 JOHNSON CONTROLS INTERNATION COM G51502105 134772 3107523 SH DFND 10 0 3028041 79482 JOHNSON CONTROLS INTERNATION COM G51502105 10413 240008 SH DFND 16 0 172282 67726 KOSMOS ENERGY LTD COM G5315B107 421 65879 SH DFND 02 0 65879 0 LAZARD LTD-CL A COM G54050102 11135 240318 SH DFND 02 0 237818 2500 LAZARD LTD-CL A COM G54050102 36 787 SH DFND 02,03 0 787 0 LAZARD LTD-CL A COM G54050102 1721 37138 SH DFND 16 0 4633 32505 LIBERTY GLOBAL PLC-A COM G5480U104 7474 232689 SH DFND 02 0 232689 0 LIBERTY GLOBAL PLC-A COM G5480U104 20 617 SH DFND 16 0 0 617 LIBERTY GLOBAL PLC- C COM G5480U120 17470 560624 SH DFND 02 0 0 560624 LIBERTY GLOBAL PLC- C COM G5480U120 6141 197024 SH DFND 10 0 0 197024 LIBERTY GLOBAL PLC- C COM G5480U120 200 6423 SH DFND 16 0 0 6423 LIBERTY GLOBAL PLC LILAC - C COM G5480U153 771 36027 SH DFND 02 0 0 36027 LIBERTY GLOBAL PLC LILAC - C COM G5480U153 1 25 SH DFND 10 0 0 25 LIBERTY GLOBAL PLC LILAC - C COM G5480U153 271 12662 SH DFND 16 0 0 12662 LIVANOVA PLC COM G5509L101 8871 144915 SH DFND 02 0 144915 0 LIVANOVA PLC COM G5509L101 82 1335 SH DFND 16 0 0 1335 LUXOFT HOLDING INC COM G57279104 9732 159909 SH DFND 02 0 153327 6582 LUXOFT HOLDING INC COM G57279104 3496 57446 SH DFND 02,10 0 57446 0 LUXOFT HOLDING INC COM G57279104 2 34 SH DFND 16 0 0 34 MAIDEN HOLDINGS LTD COM G5753U112 7741 696890 SH DFND 02 0 696890 0 MAIDEN HOLDINGS LTD COM G5753U112 8 700 SH DFND 16 0 0 700 MALLINCKRODT PLC COM G5785G107 86418 1928588 SH DFND 02 0 1226688 701900 MALLINCKRODT PLC COM G5785G107 49 1084 SH DFND 02,03 0 1084 0 MALLINCKRODT PLC COM G5785G107 348 7772 SH DFND 16 0 0 7772 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 24106 1459161 SH DFND 02 0 1454761 4400 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 68 4119 SH DFND 16 0 1802 2317 MEDTRONIC PLC COM G5960L103 661568 7454317 SH DFND 02 0 7250337 203980 MEDTRONIC PLC COM G5960L103 4262 48026 SH DFND 02,03 0 48026 0 MEDTRONIC PLC COM G5960L103 1 6 SH DFND 02,05 0 0 6 MEDTRONIC PLC COM G5960L103 147962 1667382 SH DFND 10 0 1667382 0 MEDTRONIC PLC COM G5960L103 23451 264172 SH DFND 16 0 123657 140515 MICHAEL KORS HOLDINGS LTD COM G60754101 1382 38138 SH DFND 02 0 38138 0 MICHAEL KORS HOLDINGS LTD COM G60754101 61 1690 SH DFND 02,03 0 1690 0 MICHAEL KORS HOLDINGS LTD COM G60754101 48 1324 SH DFND 16 0 0 1324 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 238 14286 SH DFND 02 0 14286 0 NABORS INDUSTRIES LTD COM G6359F103 8807 1081530 SH DFND 02 0 1081530 0 NABORS INDUSTRIES LTD COM G6359F103 178 21889 SH DFND 16 0 0 21889 NETSHOES CAYMAN LTD COM G6455X107 890 46764 SH DFND 02 0 46764 0 NIELSEN HOLDINGS PLC COM G6518L108 296246 7662882 SH DFND 02 0 6284802 1378080 NIELSEN HOLDINGS PLC COM G6518L108 2707 70029 SH DFND 02,03 0 70029 0 NIELSEN HOLDINGS PLC COM G6518L108 1027 26568 SH DFND 16 0 24619 1949 NOBLE CORP PLC COM G65431101 4733 1307496 SH DFND 02 0 1307496 0 NOBLE CORP PLC COM G65431101 31 8540 SH DFND 16 0 0 8540 NOMAD FOODS LTD COM G6564A105 2247 159257 SH DFND 02 0 159257 0 NORDIC AMERICAN TANKERS LTD COM G65773106 35 5553 SH DFND 02 0 5553 0 NORDIC AMERICAN TANKERS LTD COM G65773106 153 24211 SH DFND 16 0 0 24211 NORWEGIAN CRUISE LINE HOLDIN COM G66721104 75193 1385056 SH DFND 02 0 1385056 0 NORWEGIAN CRUISE LINE HOLDIN COM G66721104 38 691 SH DFND 16 0 16 675 OM ASSET MANAGEMENT PLC COM G67506108 3466 233185 SH DFND 02 0 233185 0 QUOTIENT LTD COM G73268107 13468 1829895 SH DFND 02 0 1829895 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 17637 126848 SH DFND 02 0 126848 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 68 488 SH DFND 16 0 0 488 ROWAN COMPANIES PLC-A COM G7665A101 8817 861099 SH DFND 02 0 861099 0 ROWAN COMPANIES PLC-A COM G7665A101 41 4030 SH DFND 16 0 0 4030 SEADRILL LTD COM G7945E105 0 20 SH DFND 02 0 20 0 SEADRILL LTD COM G7945E105 15 42876 SH DFND 16 0 0 42876 SEAGATE TECHNOLOGY COM G7945M107 9991 257426 SH DFND 02 0 257426 0 SEAGATE TECHNOLOGY COM G7945M107 125 3225 SH DFND 02,03 0 3225 0 SEAGATE TECHNOLOGY COM G7945M107 1938 50075 SH DFND 16 0 2172 47903 PENTAIR PLC COM G7S00T104 6455 97018 SH DFND 02 0 97018 0 PENTAIR PLC COM G7S00T104 121 1819 SH DFND 02,03 0 1819 0 PENTAIR PLC COM G7S00T104 0 1 SH DFND 02,05 0 0 1 PENTAIR PLC COM G7S00T104 716 10767 SH DFND 16 0 0 10767 SHIP FINANCE INTL LTD COM G81075106 108 7970 SH DFND 02 0 7970 0 SHIP FINANCE INTL LTD COM G81075106 161 11805 SH DFND 16 0 0 11805 SHIP FINANCE INTERNATIONAL LTD CONV BND G81075AF3 9287 9700000 PRN DFND 02 0 0 9700000 SIGNET JEWELERS LTD COM G81276100 1923 30413 SH DFND 02 0 30413 0 SIGNET JEWELERS LTD COM G81276100 71 1124 SH DFND 02,03 0 1124 0 SIGNET JEWELERS LTD COM G81276100 246 3889 SH DFND 16 0 2805 1084 SINA CORP COM G81477104 107 1265 SH DFND 02 0 1265 0 SINA CORP COM G81477104 265 3122 SH DFND 16 0 0 3122 SMART GLOBAL HOLDINGS INC COM G8232Y101 7126 440180 SH DFND 02 0 440180 0 STERIS PLC COM G84720104 20373 249970 SH DFND 02 0 249970 0 STERIS PLC COM G84720104 1306 16282 SH DFND 16 0 13386 2896 TECHNIPFMC PLC COM G87110105 5017 184386 SH DFND 02 0 184386 0 TECHNIPFMC PLC COM G87110105 138 5075 SH DFND 02,03 0 5075 0 TECHNIPFMC PLC COM G87110105 107 3921 SH DFND 16 0 0 3921 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 8467 583916 SH DFND 02 0 583916 0 THIRD POINT REINSURANCE LTD COM G8827U100 300 21556 SH DFND 02 0 21556 0 TRAVELPORT WORLDWIDE LTD COM G9019D104 79316 5764304 SH DFND 02 0 5713692 50612 TRAVELPORT WORLDWIDE LTD COM G9019D104 1 87 SH DFND 16 0 0 87 TRITON INTERNATIONAL LTD/BER COM G9078F107 26187 783096 SH DFND 02 0 725096 58000 TRITON INTERNATIONAL LTD/BER COM G9078F107 589 17599 SH DFND 16 0 0 17599 TSAKOS ENERGY NAVIGATION LTD COM G9108L108 141 29339 SH DFND 16 0 0 29339 VALIDUS HOLDINGS LTD COM G9319H102 18689 359617 SH DFND 02 0 359617 0 VALIDUS HOLDINGS LTD COM G9319H102 11 221 SH DFND 16 0 0 221 GOLAR LNG LTD COM G9456A100 1699 76201 SH DFND 02 0 76201 0 GOLAR LNG LTD COM G9456A100 15 687 SH DFND 16 0 0 687 WHITE MOUNTAINS INSURANCE GP COM G9618E107 2582 2973 SH DFND 02 0 2973 0 WHITE MOUNTAINS INSURANCE GP COM G9618E107 29 33 SH DFND 16 0 0 33 WILLIS TOWERS WATSON PLC COM G96629103 4441 30520 SH DFND 02 0 30520 0 WILLIS TOWERS WATSON PLC COM G96629103 200 1378 SH DFND 02,03 0 1378 0 WILLIS TOWERS WATSON PLC COM G96629103 491 3376 SH DFND 16 0 2728 648 PERRIGO CO PLC COM G97822103 22649 299842 SH DFND 02 0 299842 0 PERRIGO CO PLC COM G97822103 118 1557 SH DFND 02,03 0 1557 0 PERRIGO CO PLC COM G97822103 58 765 SH DFND 16 0 0 765 XL GROUP LTD COM G98294104 44982 1027036 SH DFND 02 0 1027036 0 XL GROUP LTD COM G98294104 125 2844 SH DFND 02,03 0 2844 0 XL GROUP LTD COM G98294104 561 12802 SH DFND 16 0 527 12275 YATRA ONLINE INC COM G98338109 796 70800 SH DFND 02 0 70800 0 ALLIED WORLD ASSURANCE CO COM H01531104 7199 136071 SH DFND 02 0 136071 0 ALLIED WORLD ASSURANCE CO COM H01531104 101 1908 SH DFND 16 0 0 1908 CHUBB LTD COM H1467J104 367879 2530068 SH DFND 02 0 2511842 18226 CHUBB LTD COM H1467J104 852 5860 SH DFND 02,03 0 5860 0 CHUBB LTD COM H1467J104 3145 21635 SH DFND 10 0 21635 0 CHUBB LTD COM H1467J104 90240 618752 SH DFND 16 0 69781 548971 GARMIN LTD COM H2906T109 3183 62387 SH DFND 02 0 62387 0 GARMIN LTD COM H2906T109 64 1252 SH DFND 02,03 0 1252 0 GARMIN LTD COM H2906T109 190 3732 SH DFND 16 0 0 3732 UBS GROUP AG-REG COM H42097107 2359 138972 SH DFND 02 0 138972 0 UBS GROUP AG-REG COM H42097107 7906 464983 SH DFND 16 0 33460 431523 LOGITECH INTERNATIONAL-REG COM H50430232 253 6893 SH DFND 02 0 6893 0 LOGITECH INTERNATIONAL-REG COM H50430232 854 23292 SH DFND 16 0 0 23292 TE CONNECTIVITY LTD COM H84989104 41237 524100 SH DFND 02 0 524100 0 TE CONNECTIVITY LTD COM H84989104 304 3861 SH DFND 02,03 0 3861 0 TE CONNECTIVITY LTD COM H84989104 1 7 SH DFND 02,05 0 0 7 TE CONNECTIVITY LTD COM H84989104 66708 847845 SH DFND 10 0 806698 41147 TE CONNECTIVITY LTD COM H84989104 3071 38996 SH DFND 16 0 30899 8097 TRANSOCEAN LTD COM H8817H100 1459 177162 SH DFND 02 0 177162 0 TRANSOCEAN LTD COM H8817H100 35 4250 SH DFND 02,03 0 4250 0 TRANSOCEAN LTD COM H8817H100 148 18020 SH DFND 16 0 0 18020 ADECOAGRO SA COM L00849106 6050 605605 SH DFND 10 0 605605 0 ADECOAGRO SA COM L00849106 1 104 SH DFND 16 0 0 104 ATENTO SA COM L0427L105 5236 469565 SH DFND 02 0 458495 11070 ATENTO SA COM L0427L105 1344 120582 SH DFND 02,10 0 120582 0 ATENTO SA COM L0427L105 6 500 SH DFND 16 0 0 500 ORION ENGINEERED CARBONS SA COM L72967109 25968 1301671 SH DFND 02 0 1220012 81659 TRINSEO SA COM L9340P101 9077 132128 SH DFND 02 0 132128 0 TRINSEO SA COM L9340P101 41 592 SH DFND 16 0 0 592 CAESARSTONE LTD COM M20598104 4988 142320 SH DFND 02 0 142320 0 CHECK POINT SOFTWARE TECH COM M22465104 91599 839723 SH DFND 02 0 831999 7724 CHECK POINT SOFTWARE TECH COM M22465104 47288 430582 SH DFND 16 0 9822 420760 CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 44232 885506 SH DFND 02 0 877132 8374 CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 88 1753 SH DFND 16 0 51 1702 MELLANOX TECHNOLOGIES LTD COM M51363113 51529 1190021 SH DFND 02 0 1173498 16523 MELLANOX TECHNOLOGIES LTD COM M51363113 78 1794 SH DFND 16 0 0 1794 MAGICJACK VOCALTEC LTD COM M6787E101 2225 309044 SH DFND 02 0 309044 0 ORBOTECH LTD COM M75253100 55199 1692182 SH DFND 02 0 1663782 28400 ORBOTECH LTD COM M75253100 10 304 SH DFND 16 0 0 304 RADWARE LTD COM M81873107 1369 78023 SH DFND 02 0 78023 0 SILICOM LTD COM M84116108 1023 23059 SH DFND 02 0 23059 0 SILICOM LTD COM M84116108 13 300 SH DFND 16 0 0 300 STRATASYS LTD COM M85548101 4758 204114 SH DFND 02 0 204114 0 STRATASYS LTD COM M85548101 146 6258 SH DFND 16 0 0 6258 SYNERON MEDICAL LTD COM M87245102 2259 206284 SH DFND 02 0 206284 0 SYNERON MEDICAL LTD COM M87245102 24 2150 SH DFND 16 0 0 2150 TOWER SEMICONDUCTOR LTD COM M87915274 11825 495848 SH DFND 02 0 480077 15771 TOWER SEMICONDUCTOR LTD COM M87915274 112 4715 SH DFND 16 0 0 4715 WIX.COM LTD COM M98068105 4213 60532 SH DFND 02 0 60532 0 WIX.COM LTD COM M98068105 38 544 SH DFND 16 0 0 544 AERCAP HOLDINGS NV COM N00985106 4057 87335 SH DFND 02 0 87335 0 AERCAP HOLDINGS NV COM N00985106 1179 25381 SH DFND 16 0 19505 5876 ASML HOLDING NV-NY REG SHS COM N07059210 8253 63336 SH DFND 02 0 0 63336 ASML HOLDING NV-NY REG SHS COM N07059210 817 6270 SH DFND 16 0 0 6270 CNH INDUSTRIAL NV COM N20944109 113 9914 SH DFND 02 0 9914 0 CNH INDUSTRIAL NV COM N20944109 30 2646 SH DFND 16 0 0 2646 CORE LABORATORIES N.V. COM N22717107 1246 12309 SH DFND 02 0 12309 0 CORE LABORATORIES N.V. COM N22717107 976 9636 SH DFND 10 0 9636 0 CORE LABORATORIES N.V. COM N22717107 469 4626 SH DFND 16 0 3219 1407 FERRARI NV COM N3167Y103 42 494 SH DFND 02 0 494 0 FERRARI NV COM N3167Y103 174 2020 SH DFND 16 0 0 2020 FIAT CHRYSLER AUTOMOBILES NV COM N31738102 35 3258 SH DFND 02 0 3258 0 FIAT CHRYSLER AUTOMOBILES NV COM N31738102 368 34587 SH DFND 16 0 0 34587 FRANK'S INTERNATIONAL NV COM N33462107 54 6540 SH DFND 02 0 6540 0 FRANK'S INTERNATIONAL NV COM N33462107 474 43747 SH DFND 16 0 43371 376 INTERXION HOLDING NV COM N47279109 8629 188493 SH DFND 02 0 188493 0 INTERXION HOLDING NV COM N47279109 534 11671 SH DFND 16 0 11020 651 MOBILEYE NV COM N51488117 11798 187867 SH DFND 02 0 187507 360 MOBILEYE NV COM N51488117 129 2056 SH DFND 16 0 0 2056 LYONDELLBASELL INDU-CL A COM N53745100 395044 4681126 SH DFND 02 0 3552746 1128380 LYONDELLBASELL INDU-CL A COM N53745100 327 3876 SH DFND 02,03 0 3876 0 LYONDELLBASELL INDU-CL A COM N53745100 58617 694538 SH DFND 10 0 662515 32023 LYONDELLBASELL INDU-CL A COM N53745100 12018 142386 SH DFND 16 0 107741 34645 MYLAN NV COM N59465109 9149 235745 SH DFND 02 0 235745 0 MYLAN NV COM N59465109 194 5007 SH DFND 02,03 0 5007 0 MYLAN NV COM N59465109 1501 38676 SH DFND 16 0 50 38626 NXP SEMICONDUCTORS NV COM N6596X109 49312 450556 SH DFND 02 0 449681 875 NXP SEMICONDUCTORS NV COM N6596X109 161 1475 SH DFND 02,03 0 1475 0 NXP SEMICONDUCTORS NV COM N6596X109 8876 80249 SH DFND 16 0 2066 78183 NXP SEMICONDUCTORS NV OPT N6596X109 197 1800 SH Call DFND 02 0 1800 0 ORTHOFIX INTERNATIONAL NV COM N6748L102 18489 397788 SH DFND 02 0 397788 0 PLAYA HOTELS & RESORTS NV COM N70544106 1380 115520 SH DFND 02 0 115520 0 QIAGEN N.V. COM N72482123 2923 87196 SH DFND 02 0 87196 0 QIAGEN N.V. COM N72482123 7 215 SH DFND 16 0 0 215 SENSATA TECHNOLOGIES HOLDING COM N7902X106 49328 1154692 SH DFND 02 0 1154692 0 SENSATA TECHNOLOGIES HOLDING COM N7902X106 2652 62108 SH DFND 10 0 62108 0 SENSATA TECHNOLOGIES HOLDING COM N7902X106 1044 24500 SH DFND 16 0 22483 2017 WRIGHT MEDICAL GROUP NV COM N96617118 18647 678306 SH DFND 02 0 640306 38000 WRIGHT MEDICAL GROUP NV COM N96617118 18 664 SH DFND 16 0 0 664 YANDEX NV-A COM N97284108 21629 824301 SH DFND 02 0 794742 29559 YANDEX NV-A COM N97284108 6442 245514 SH DFND 02,10 0 245514 0 YANDEX NV-A COM N97284108 4697 179066 SH DFND 10 0 179066 0 YANDEX NV-A COM N97284108 513 19550 SH DFND 16 0 0 19550 COPA HOLDINGS SA-CLASS A COM P31076105 3347 28608 SH DFND 02 0 0 28608 COPA HOLDINGS SA-CLASS A COM P31076105 329 2812 SH DFND 16 0 0 2812 TRONOX LTD-CL A COM Q9235V101 8082 534519 SH DFND 02 0 534519 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 136968 1253859 SH DFND 02 0 1202377 51482 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1384 12675 SH DFND 02,03 0 12675 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 37356 341958 SH DFND 10 0 341958 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4084 37376 SH DFND 16 0 15919 21457 AEGEAN MARINE PETROLEUM NETW COM Y0017S102 15605 2667492 SH DFND 02 0 2542492 125000 AEGEAN MARINE PETROLEUM NETW COM Y0017S102 4 700 SH DFND 16 0 0 700 BROADCOM LTD COM Y09827109 1816602 7794902 SH DFND 02 0 7277468 517434 BROADCOM LTD COM Y09827109 8367 35902 SH DFND 02,03 0 35902 0 BROADCOM LTD COM Y09827109 7440 31924 SH DFND 02,10 0 31924 0 BROADCOM LTD COM Y09827109 182538 783494 SH DFND 10 0 783494 0 BROADCOM LTD COM Y09827109 13495 57955 SH DFND 16 0 24645 33310 COSTAMARE INC COM Y1771G102 827 113130 SH DFND 02 0 113130 0 COSTAMARE INC COM Y1771G102 16 2159 SH DFND 16 0 0 2159 DYNAGAS LNG PARTNERS LP LP Y2188B108 644 42088 SH DFND 16 0 0 42088 FLEX LTD COM Y2573F102 19548 1198518 SH DFND 02 0 1198518 0 FLEX LTD COM Y2573F102 1528 93420 SH DFND 16 0 75128 18292 GENER8 MARITIME INC COM Y26889108 268 47220 SH DFND 02 0 47220 0 INTERNATIONAL SEAWAYS INC COM Y41053102 3182 146785 SH DFND 02 0 146785 0 SCORPIO TANKERS INC COM Y7542C106 2063 519477 SH DFND 02 0 519477 0 SCORPIO TANKERS INC COM Y7542C106 8 2103 SH DFND 16 0 0 2103 TEEKAY TANKERS LTD-CLASS A COM Y8565N102 0 90 SH DFND 02 0 90 0 TEEKAY TANKERS LTD-CLASS A COM Y8565N102 58 31030 SH DFND 16 0 0 31030