The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM 000360206 14,433 393,232 SH   DFND 2 0 393,232 0
AAON INC COM 000360206 10 286 SH   DFND 02,03 0 286 0
AAON INC COM 000360206 4 118 SH   DFND 16 0 0 118
AAR CORP COM 000361105 6,833 173,913 SH   DFND 2 0 173,913 0
ABB LTD-SPON ADR ADR 000375204 1,586 59,121 SH   DFND 2 0 0 59,121
ABB LTD-SPON ADR ADR 000375204 25,347 943,383 SH   DFND 16 0 0 943,383
ACCO BRANDS CORP COM 00081T108 9,877 809,441 SH   DFND 2 0 809,441 0
ACCO BRANDS CORP COM 00081T108 11 924 SH   DFND 16 0 0 924
ABM INDUSTRIES INC COM 000957100 38,389 1,016,170 SH   DFND 2 0 976,170 40,000
ABM INDUSTRIES INC COM 000957100 41 1,088 SH   DFND 16 0 0 1,088
AFLAC INC COM 001055102 32,706 372,585 SH   DFND 2 0 372,585 0
AFLAC INC COM 001055102 329 3,749 SH   DFND 02,03 0 3,749 0
AFLAC INC COM 001055102 109,716 1,249,330 SH   DFND 10 0 1,249,330 0
AFLAC INC COM 001055102 5,978 68,103 SH   DFND 16 0 4,341 63,762
AGCO CORP COM 001084102 52,338 732,729 SH   DFND 2 0 730,654 2,075
AGCO CORP COM 001084102 239 3,350 SH   DFND 02,03 0 3,350 0
AGCO CORP COM 001084102 9,729 136,178 SH   DFND 10 0 136,178 0
AGCO CORP COM 001084102 103 1,437 SH   DFND 16 0 0 1,437
ACM RESEARCH INC-CLASS A COM 00108J109 2,620 499,162 SH   DFND 2 0 499,162 0
AG MORTGAGE INVESTMENT TRUST COM 001228105 1,346 70,780 SH   DFND 2 0 70,780 0
AG MORTGAGE INVESTMENT TRUST COM 001228105 5 265 SH   DFND 16 0 0 265
AGNC INVESTMENT CORP COM 00123Q104 10,941 541,286 SH   DFND 2 0 541,286 0
AGNC INVESTMENT CORP COM 00123Q104 767 37,966 SH   DFND 16 0 0 37,966
AES CORP COM 00130H105 153,820 14,216,090 SH   DFND 2 0 11,172,111 3,043,979
AES CORP COM 00130H105 68 6,298 SH   DFND 02,03 0 6,298 0
AES CORP COM 00130H105 62,782 5,796,967 SH   DFND 10 0 5,455,862 341,105
AES CORP COM 00130H105 891 82,452 SH   DFND 16 0 40,963 41,489
AK STEEL HOLDING CORP COM 001547108 23,372 4,139,546 SH   DFND 2 0 3,879,546 260,000
AK STEEL HOLDING CORP COM 001547108 275 48,625 SH   DFND 16 0 0 48,625
ALPS EQUAL SECTOR WEIGHT ETF COM 00162Q205 1,737 24,976 SH   DFND 16 0 0 24,976
ALPS EMERGING SECTOR DIVIDEN COM 00162Q668 1,402 55,141 SH   DFND 16 0 0 55,141
ALERIAN ENERGY INFRASTRUCTUR COM 00162Q676 1,269 54,958 SH   DFND 16 0 0 54,958
ALPS INTERNATIONAL SECTOR DI COM 00162Q718 275 9,606 SH   DFND 16 0 0 9,606
ALPS SECTOR DIVIDEND DOGS COM 00162Q858 8,565 187,217 SH   DFND 16 0 0 187,217
ALERIAN MLP ETF COM 00162Q866 59,454 5,507,007 SH   DFND 16 0 71,984 5,435,022
AMAG PHARMACEUTICALS INC COM 00163U106 2,387 180,135 SH   DFND 2 0 180,135 0
AMAG PHARMACEUTICALS INC COM 00163U106 26 2,000 SH   DFND 16 0 0 2,000
AMAG PHARMACEUTICALS INC CONV BND 00163UAD8 4,033 4,700,000 PRN   DFND 2 0 0 4,700,000
AMC NETWORKS INC-A COM 00164V103 11,871 219,513 SH   DFND 2 0 219,513 0
AMC NETWORKS INC-A COM 00164V103 57 1,054 SH   DFND 16 0 0 1,054
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 5,549 367,560 SH   DFND 2 0 367,560 0
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 661 43,752 SH   DFND 16 0 0 43,752
AMN HEALTHCARE SERVICES INC COM 001744101 17,664 358,649 SH   DFND 2 0 358,649 0
AMN HEALTHCARE SERVICES INC COM 001744101 423 8,595 SH   DFND 16 0 0 8,595
ANI PHARMACEUTICALS INC COM 00182C103 3,380 52,445 SH   DFND 2 0 52,445 0
ANI PHARMACEUTICALS INC COM 00182C103 39 600 SH   DFND 16 0 0 600
ARC DOCUMENT SOLUTIONS INC COM 00191G103 111 43,680 SH   DFND 2 0 43,680 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 0 150 SH   DFND 16 0 0 150
AT&T INC COM 00206R102 1,522,181 39,153,492 SH   DFND 2 0 35,289,865 3,863,627
AT&T INC COM 00206R102 9,623 247,521 SH   DFND 02,03 0 247,521 0
AT&T INC COM 00206R102 2,270 58,353 SH   DFND 10 0 58,353 0
AT&T INC COM 00206R102 229,382 5,883,790 SH   DFND 16 0 1,086,558 4,797,232
ATN INTERNATIONAL INC COM 00215F107 4,074 73,724 SH   DFND 2 0 73,724 0
AU OPTRONICS CORP-SPON ADR ADR 002255107 155 37,263 SH   DFND 2 0 0 37,263
AU OPTRONICS CORP-SPON ADR ADR 002255107 8 2,000 SH   DFND 16 0 0 2,000
AVX CORP COM 002444107 5,725 330,922 SH   DFND 2 0 330,922 0
AVX CORP COM 002444107 361 20,891 SH   DFND 16 0 0 20,891
AXT INC COM 00246W103 1,048 120,499 SH   DFND 2 0 120,499 0
AXT INC COM 00246W103 640 73,542 SH   DFND 16 0 0 73,542
AZZ INC COM 002474104 10,742 210,216 SH   DFND 2 0 210,216 0
AZZ INC COM 002474104 31 600 SH   DFND 16 0 0 600
AARON'S INC COM 002535300 33,762 847,876 SH   DFND 2 0 819,876 28,000
AARON'S INC COM 002535300 103 2,594 SH   DFND 16 0 0 2,594
ABAXIS INC COM 002567105 5,708 115,256 SH   DFND 2 0 115,256 0
ABAXIS INC COM 002567105 969 19,555 SH   DFND 16 0 19,544 11
ABBOTT LABORATORIES COM 002824100 382,735 6,706,576 SH   DFND 2 0 6,324,021 382,555
ABBOTT LABORATORIES COM 002824100 4,787 83,881 SH   DFND 02,03 0 83,881 0
ABBOTT LABORATORIES COM 002824100 18,337 321,167 SH   DFND 16 0 98,693 222,474
ABBVIE INC COM 00287Y109 389,442 4,026,923 SH   DFND 2 0 3,996,760 30,163
ABBVIE INC COM 00287Y109 1,559 16,115 SH   DFND 02,03 0 16,115 0
ABBVIE INC COM 00287Y109 32,820 338,844 SH   DFND 10 0 323,830 15,014
ABBVIE INC COM 00287Y109 203,390 2,098,265 SH   DFND 16 0 174,289 1,923,976
ABERCROMBIE & FITCH CO-CL A COM 002896207 6,022 345,474 SH   DFND 2 0 345,474 0
ABEONA THERAPEUTICS INC COM 00289Y107 1,132 71,436 SH   DFND 2 0 71,436 0
ABERDEEN ASIA-PAC INCOME FD COM 003009107 117 23,970 SH   DFND 16 0 0 23,970
ABERDEEN INCOME CREDIT STRAT COM 003057106 217 15,432 SH   DFND 16 0 0 15,432
ABIOMED INC COM 003654100 22,077 117,797 SH   DFND 2 0 117,797 0
ABIOMED INC COM 003654100 62 333 SH   DFND 02,03 0 333 0
ABIOMED INC COM 003654100 213 1,139 SH   DFND 16 0 0 1,139
ABLYNX NV - SPONSORED ADR ADR 00372Y105 8,751 350,190 SH   DFND 2 0 0 350,190
ABRAXAS PETROLEUM CORP COM 003830106 0 10 SH   DFND 2 0 10 0
ABRAXAS PETROLEUM CORP COM 003830106 42 16,875 SH   DFND 16 0 0 16,875
ACACIA RESEARCH CORP COM 003881307 275 67,881 SH   DFND 2 0 67,881 0
ACACIA RESEARCH CORP COM 003881307 235 57,500 SH   DFND 16 0 0 57,500
ACACIA COMMUNICATIONS INC COM 00401C108 5,028 138,760 SH   DFND 2 0 138,760 0
ACACIA COMMUNICATIONS INC COM 00401C108 28 765 SH   DFND 16 0 0 765
ACADIA HEALTHCARE CO INC COM 00404A109 7,213 221,065 SH   DFND 2 0 221,065 0
ACADIA HEALTHCARE CO INC COM 00404A109 9,081 278,376 SH   DFND 10 0 278,376 0
ACADIA HEALTHCARE CO INC COM 00404A109 104 3,172 SH   DFND 16 0 2,260 912
ACADIA PHARMACEUTICALS INC COM 004225108 22,628 751,511 SH   DFND 2 0 750,442 1,069
ACADIA PHARMACEUTICALS INC COM 004225108 26 865 SH   DFND 02,03 0 865 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,432 80,809 SH   DFND 10 0 80,809 0
ACADIA PHARMACEUTICALS INC COM 004225108 384 12,755 SH   DFND 16 0 11,862 893
ACADIA REALTY TRUST COM 004239109 11,814 431,751 SH   DFND 2 0 431,751 0
ACETO CORP COM 004446100 4,213 407,828 SH   DFND 2 0 407,828 0
ACETO CORP COM 004446100 22 2,099 SH   DFND 16 0 0 2,099
ACHILLION PHARMACEUTICALS COM 00448Q201 170 59,200 SH   DFND 2 0 59,200 0
ACI WORLDWIDE INC COM 004498101 12,264 540,958 SH   DFND 2 0 540,958 0
ACI WORLDWIDE INC COM 004498101 1 63 SH   DFND 16 0 0 63
ACORDA THERAPEUTICS INC COM 00484M106 6,427 299,639 SH   DFND 2 0 299,639 0
ACORDA THERAPEUTICS INC CONV BND 00484MAA4 11,009 13,000,000 PRN   DFND 2 0 0 13,000,000
ACTIVISION BLIZZARD INC COM 00507V109 705,411 11,144,926 SH   DFND 2 0 9,967,325 1,177,601
ACTIVISION BLIZZARD INC COM 00507V109 20,023 316,212 SH   DFND 02,03 0 316,212 0
ACTIVISION BLIZZARD INC COM 00507V109 7,986 126,127 SH   DFND 02,10 0 126,127 0
ACTIVISION BLIZZARD INC COM 00507V109 59,649 942,030 SH   DFND 10 0 898,246 43,784
ACTIVISION BLIZZARD INC COM 00507V109 5,920 93,339 SH   DFND 16 0 52,408 40,931
ACTUANT CORP-A COM 00508X203 7,774 307,263 SH   DFND 2 0 307,263 0
ACTUANT CORP-A COM 00508X203 1 37 SH   DFND 16 0 0 37
ACUITY BRANDS INC COM 00508Y102 172,566 981,531 SH   DFND 2 0 849,732 131,799
ACUITY BRANDS INC COM 00508Y102 8,093 45,986 SH   DFND 02,03 0 45,986 0
ACUITY BRANDS INC COM 00508Y102 1,022 5,799 SH   DFND 16 0 5,296 503
ACXIOM CORP COM 005125109 5,953 215,996 SH   DFND 2 0 215,996 0
ACXIOM CORP COM 005125109 197 7,161 SH   DFND 16 0 0 7,161
ADAMAS PHARMACEUTICALS INC COM 00548A106 1,841 54,295 SH   DFND 2 0 54,295 0
ADESTO TECHNOLOGIES CORP COM 00687D101 2,840 440,360 SH   DFND 2 0 440,360 0
ADOBE SYSTEMS INC COM 00724F101 958,780 5,467,875 SH   DFND 2 0 4,495,097 972,778
ADOBE SYSTEMS INC COM 00724F101 14,100 80,463 SH   DFND 02,03 0 80,463 0
ADOBE SYSTEMS INC COM 00724F101 166,297 948,708 SH   DFND 10 0 948,708 0
ADOBE SYSTEMS INC COM 00724F101 13,217 75,415 SH   DFND 16 0 25,929 49,486
ADTALEM GLOBAL EDUCATION INC COM 00737L103 36,763 874,449 SH   DFND 2 0 822,449 52,000
ADTALEM GLOBAL EDUCATION INC COM 00737L103 9 207 SH   DFND 16 0 0 207
ADTRAN INC COM 00738A106 7,688 397,275 SH   DFND 2 0 397,275 0
ADTRAN INC COM 00738A106 2 125 SH   DFND 16 0 0 125
ADVANCE AUTO PARTS INC COM 00751Y106 5,451 54,676 SH   DFND 2 0 54,676 0
ADVANCE AUTO PARTS INC COM 00751Y106 71 710 SH   DFND 02,03 0 710 0
ADVANCE AUTO PARTS INC COM 00751Y106 539 5,409 SH   DFND 16 0 0 5,409
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 190 29,319 SH   DFND 2 0 0 29,319
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 310 47,895 SH   DFND 16 0 0 47,895
AECOM COM 00766T100 17,698 476,388 SH   DFND 2 0 476,388 0
AECOM COM 00766T100 605 16,297 SH   DFND 16 0 0 16,297
AEGERION PHARMACEUTICALS INC CONV BND 00767EAB8 9,906 12,460,000 PRN   DFND 2 0 0 12,460,000
ADVISORSHARES RANGER EQ BEAR COM 00768Y883 1,432 182,634 SH   DFND 16 0 0 182,634
AEGION CORP COM 00770F104 7,255 285,279 SH   DFND 2 0 285,279 0
AEGION CORP COM 00770F104 36 1,400 SH   DFND 16 0 0 1,400
AERIE PHARMACEUTICALS INC COM 00771V108 11,848 198,308 SH   DFND 2 0 198,308 0
AERIE PHARMACEUTICALS INC COM 00771V108 28 466 SH   DFND 02,03 0 466 0
AERIE PHARMACEUTICALS INC COM 00771V108 5,773 96,615 SH   DFND 10 0 96,615 0
AERIE PHARMACEUTICALS INC COM 00771V108 1 13 SH   DFND 16 0 0 13
ADVANSIX INC COM 00773T101 7,197 171,064 SH   DFND 2 0 171,064 0
ADVANSIX INC COM 00773T101 161 3,830 SH   DFND 16 0 0 3,830
AEROJET ROCKETDYNE HOLDINGS COM 007800105 13,332 427,292 SH   DFND 2 0 427,292 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 86 2,763 SH   DFND 16 0 0 2,763
ADVANCED MICRO DEVICES COM 007903107 4,305 418,863 SH   DFND 2 0 418,863 0
ADVANCED MICRO DEVICES COM 007903107 128 12,546 SH   DFND 02,03 0 12,546 0
ADVANCED MICRO DEVICES COM 007903107 778 75,642 SH   DFND 16 0 0 75,642
ADVANCED MICRO DEVICES INC CONV BND 007903BD8 3,897 2,600,000 PRN   DFND 2 0 0 2,600,000
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 3,727 156,281 SH   DFND 2 0 156,281 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 10 400 SH   DFND 16 0 0 400
ADVANCED ACCELERATOR APP-ADR ADR 00790T100 1,950 23,890 SH   DFND 2 0 23,890 0
ADVANCED DISPOSAL SERVICES I COM 00790X101 2,155 90,000 SH   DFND 2 0 90,000 0
ADVANCED DISPOSAL SERVICES I COM 00790X101 1 40 SH   DFND 16 0 0 40
AEGON N.V.-NY REG SHR COM 007924103 314 49,891 SH   DFND 2 0 0 49,891
AEGON N.V.-NY REG SHR COM 007924103 45 7,214 SH   DFND 16 0 0 7,214
ADVANCED ENERGY INDUSTRIES COM 007973100 15,484 229,460 SH   DFND 2 0 229,460 0
ADVANCED ENERGY INDUSTRIES COM 007973100 1,274 20,494 SH   DFND 16 0 944 19,550
AEROVIRONMENT INC COM 008073108 6,065 108,009 SH   DFND 2 0 108,009 0
AEROVIRONMENT INC COM 008073108 14 242 SH   DFND 16 0 0 242
AETNA INC COM 00817Y108 109,221 605,474 SH   DFND 2 0 605,309 165
AETNA INC COM 00817Y108 562 3,117 SH   DFND 02,03 0 3,117 0
AETNA INC COM 00817Y108 64,989 360,178 SH   DFND 16 0 13,737 346,441
AFFILIATED MANAGERS GROUP COM 008252108 5,784 28,186 SH   DFND 2 0 28,186 0
AFFILIATED MANAGERS GROUP COM 008252108 110 535 SH   DFND 02,03 0 535 0
AFFILIATED MANAGERS GROUP COM 008252108 5,095 24,824 SH   DFND 16 0 21,468 3,357
AGILENT TECHNOLOGIES INC COM 00846U101 49,243 735,162 SH   DFND 2 0 732,553 2,609
AGILENT TECHNOLOGIES INC COM 00846U101 205 3,068 SH   DFND 02,03 0 3,068 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,884 72,910 SH   DFND 16 0 37,677 35,232
AGENUS INC COM 00847G705 33 10,150 SH   DFND 16 0 0 10,150
AGILYSYS INC COM 00847J105 1,038 84,468 SH   DFND 2 0 84,468 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,998 52,442 SH   DFND 2 0 52,442 0
AGIOS PHARMACEUTICALS INC COM 00847X104 124 2,045 SH   DFND 16 0 0 2,045
AGREE REALTY CORP COM 008492100 7,955 154,588 SH   DFND 2 0 154,588 0
AGREE REALTY CORP COM 008492100 41 800 SH   DFND 16 0 0 800
AGRIUM INC COM 008916108 38,505 334,839 SH   DFND 2 0 334,839 0
AGRIUM INC COM 008916108 64,147 556,933 SH   DFND 10 0 528,353 28,580
AGRIUM INC COM 008916108 1,027 8,927 SH   DFND 16 0 6,110 2,817
AIR LEASE CORP COM 00912X302 1,035 21,515 SH   DFND 2 0 21,515 0
AIR LEASE CORP COM 00912X302 572 11,883 SH   DFND 16 0 4,801 7,082
AIR LEASE CORPORATION CONV BND 00912XAK0 259 155,000 PRN   DFND 2 0 0 155,000
AIR PRODUCTS & CHEMICALS INC COM 009158106 35,019 213,220 SH   DFND 2 0 212,740 480
AIR PRODUCTS & CHEMICALS INC COM 009158106 341 2,076 SH   DFND 02,03 0 2,076 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 7,965 48,542 SH   DFND 16 0 17,090 31,452
AIR TRANSPORT SERVICES GROUP COM 00922R105 1,955 84,468 SH   DFND 2 0 84,468 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 40 1,724 SH   DFND 16 0 0 1,724
AKAMAI TECHNOLOGIES INC COM 00971T101 6,894 105,984 SH   DFND 2 0 105,984 0
AKAMAI TECHNOLOGIES INC COM 00971T101 105 1,617 SH   DFND 02,03 0 1,617 0
AKAMAI TECHNOLOGIES INC COM 00971T101 501 7,708 SH   DFND 10 0 0 7,708
AKAMAI TECHNOLOGIES INC COM 00971T101 1,697 26,084 SH   DFND 16 0 5,469 20,615
AKORN INC COM 009728106 8,595 266,687 SH   DFND 2 0 266,687 0
AKORN INC COM 009728106 48 1,486 SH   DFND 16 0 0 1,486
AKEBIA THERAPEUTICS INC COM 00972D105 2,436 163,802 SH   DFND 2 0 163,802 0
AKEBIA THERAPEUTICS INC COM 00972D105 65 4,404 SH   DFND 16 0 0 4,404
ALAMO GROUP INC COM 011311107 11,563 102,460 SH   DFND 2 0 102,460 0
ALAMO GROUP INC COM 011311107 1 9 SH   DFND 16 0 0 9
ALAMOS GOLD INC-CLASS A COM 011532108 359 55,103 SH   DFND 16 0 0 55,103
ALARM.COM HOLDINGS INC COM 011642105 2,572 68,150 SH   DFND 2 0 68,150 0
ALARM.COM HOLDINGS INC COM 011642105 482 12,757 SH   DFND 16 0 0 12,757
ALASKA AIR GROUP INC COM 011659109 46,441 631,888 SH   DFND 2 0 630,842 1,046
ALASKA AIR GROUP INC COM 011659109 181 2,468 SH   DFND 02,03 0 2,468 0
ALASKA AIR GROUP INC COM 011659109 7,365 100,195 SH   DFND 10 0 100,195 0
ALASKA AIR GROUP INC COM 011659109 3,196 43,572 SH   DFND 16 0 3,921 39,651
ALBANY INTL CORP-CL A COM 012348108 16,461 267,846 SH   DFND 2 0 267,846 0
ALBANY INTL CORP-CL A COM 012348108 188 3,073 SH   DFND 16 0 1,585 1,488
ALBEMARLE CORP COM 012653101 15,877 124,135 SH   DFND 2 0 124,135 0
ALBEMARLE CORP COM 012653101 134 1,050 SH   DFND 02,03 0 1,050 0
ALBEMARLE CORP COM 012653101 3,062 23,938 SH   DFND 16 0 7,938 16,000
ALCOA CORP COM 013872106 5,349 99,477 SH   DFND 2 0 98,477 1,000
ALCOA CORP COM 013872106 1,904 35,345 SH   DFND 16 0 0 35,345
ALDER BIOPHARMACEUTICALS INC COM 014339105 9,317 813,646 SH   DFND 2 0 813,646 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 8 728 SH   DFND 02,03 0 728 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 8 703 SH   DFND 16 0 0 703
ALEXANDER & BALDWIN INC COM 014491104 3,550 126,899 SH   DFND 2 0 126,899 0
ALEXANDER & BALDWIN INC COM 014491104 1 19 SH   DFND 16 0 0 19
ALEXANDER'S INC COM 014752109 880 2,223 SH   DFND 2 0 2,223 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 107,902 826,194 SH   DFND 2 0 826,194 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 119 910 SH   DFND 02,03 0 910 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 2,494 19,104 SH   DFND 10 0 19,104 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 2,245 17,188 SH   DFND 16 0 12,466 4,722
ALEXION PHARMACEUTICALS INC COM 015351109 716,100 5,998,394 SH   DFND 2 0 5,260,613 737,781
ALEXION PHARMACEUTICALS INC COM 015351109 17,710 148,085 SH   DFND 02,03 0 148,085 0
ALEXION PHARMACEUTICALS INC COM 015351109 110,772 926,044 SH   DFND 10 0 926,044 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,222 43,724 SH   DFND 16 0 21,065 22,659
ALGONQUIN POWER & UTILITIES COM 015857105 963 86,249 SH   DFND 16 0 86,249 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 872,741 5,058,325 SH   DFND 2 0 4,688,050 370,275
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 18,306 106,167 SH   DFND 02,03 0 106,167 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 49,379 286,371 SH   DFND 02,10 0 286,371 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 289,795 1,680,737 SH   DFND 10 0 1,470,260 210,477
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 27,771 160,875 SH   DFND 16 0 50,444 110,431
ALIGN TECHNOLOGY INC COM 016255101 64,320 289,477 SH   DFND 2 0 288,873 604
ALIGN TECHNOLOGY INC COM 016255101 290 1,306 SH   DFND 02,03 0 1,306 0
ALIGN TECHNOLOGY INC COM 016255101 9,490 42,708 SH   DFND 16 0 8,290 34,418
ALLEGHANY CORP COM 017175100 41,174 69,074 SH   DFND 2 0 69,074 0
ALLEGHANY CORP COM 017175100 957 1,604 SH   DFND 16 0 1,323 281
ALLEGHENY TECHNOLOGIES INC COM 01741R102 41,989 1,740,661 SH   DFND 2 0 1,669,661 71,000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 30 1,239 SH   DFND 16 0 0 1,239
ALLEGIANT TRAVEL CO COM 01748X102 9,991 64,561 SH   DFND 2 0 64,561 0
ALLEGIANT TRAVEL CO COM 01748X102 8 50 SH   DFND 16 0 0 50
ALLETE INC COM 018522300 24,237 325,921 SH   DFND 2 0 325,921 0
ALLETE INC COM 018522300 103 1,390 SH   DFND 16 0 0 1,390
ALLIANCE DATA SYSTEMS CORP COM 018581108 43,351 171,028 SH   DFND 2 0 170,427 601
ALLIANCE DATA SYSTEMS CORP COM 018581108 117 460 SH   DFND 02,03 0 460 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,004 3,961 SH   DFND 16 0 685 3,276
ALLIANCE NATIONAL MUNI INC COM 01864U106 267 19,922 SH   DFND 16 0 0 19,922
ALLIANCEBERNSTEIN GL HI INC COM 01879R106 902 70,682 SH   DFND 16 0 0 70,682
ALLIANT ENERGY CORP COM 018802108 16,770 393,590 SH   DFND 2 0 393,590 0
ALLIANT ENERGY CORP COM 018802108 94 2,210 SH   DFND 02,03 0 2,210 0
ALLIANT ENERGY CORP COM 018802108 1,554 36,455 SH   DFND 16 0 2,061 34,394
ALLIANCEBERNSTEIN HOLDING LP LP 01881G106 10 400 SH   DFND 2 0 400 0
ALLIANCEBERNSTEIN HOLDING LP LP 01881G106 1,331 53,137 SH   DFND 16 0 193 52,944
ALLIANZGI CONV & INCOME II COM 018825109 6,237 1,004,292 SH   DFND 16 0 0 1,004,292
ALLIANZGI CONVERTIBLE & INCO COM 018828103 481 68,399 SH   DFND 16 0 0 68,399
ALLIANZGI EQUITY & CONVERTIB COM 018829101 300 14,218 SH   DFND 16 0 0 14,218
ALLIQUA BIOMEDICAL INC COM 019621309 30 16,500 SH   DFND 16 0 0 16,500
ALLISON TRANSMISSION HOLDING COM 01973R101 10,471 243,103 SH   DFND 2 0 243,103 0
ALLISON TRANSMISSION HOLDING COM 01973R101 11 252 SH   DFND 16 0 0 252
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 16,550 1,137,415 SH   DFND 2 0 1,137,415 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 3 220 SH   DFND 16 0 0 220
ALLSTATE CORP COM 020002101 422,049 4,030,341 SH   DFND 2 0 2,991,056 1,039,285
ALLSTATE CORP COM 020002101 542 5,178 SH   DFND 02,03 0 5,178 0
ALLSTATE CORP COM 020002101 9,609 91,739 SH   DFND 16 0 26,726 65,013
ALLY FINANCIAL INC COM 02005N100 16,484 565,317 SH   DFND 2 0 562,765 2,552
ALLY FINANCIAL INC COM 02005N100 1,558 53,437 SH   DFND 16 0 2,615 50,822
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107 268 2,108 SH   DFND 2 0 2,108 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 63 492 SH   DFND 16 0 0 492
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ALPHABET INC-CL C COM 02079K107 14,992 14,328 SH   DFND 02,03 0 0 14,328
ALPHABET INC-CL C COM 02079K107 12,188 11,649 SH   DFND 10 0 0 11,649
ALPHABET INC-CL C COM 02079K107 51,930 49,602 SH   DFND 16 0 0 49,602
ALPHABET INC-CL A COM 02079K305 1,492,000 1,416,376 SH   DFND 2 0 1,322,979 93,397
ALPHABET INC-CL A COM 02079K305 8,778 8,333 SH   DFND 02,03 0 8,333 0
ALPHABET INC-CL A COM 02079K305 20,425 19,390 SH   DFND 02,10 0 19,390 0
ALPHABET INC-CL A COM 02079K305 445,265 422,693 SH   DFND 10 0 416,531 6,162
ALPHABET INC-CL A COM 02079K305 142,853 135,502 SH   DFND 16 0 23,258 112,245
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ALPINE TOTAL DYNAMIC DIVIDEN COM 021060207 1,806 190,758 SH   DFND 16 0 0 190,758
ALTABA INC COM 021346101 12,372 177,138 SH   DFND 2 0 177,138 0
ALTABA INC COM 021346101 3,848 55,100 SH   DFND 16 0 29,245 25,855
ALTAIR ENGINEERING INC - A COM 021369103 2,983 124,727 SH   DFND 2 0 124,727 0
ALTISOURCE RESIDENTIAL CORP COM 02153W100 8,104 683,257 SH   DFND 2 0 683,257 0
ALTERYX INC - CLASS A COM 02156B103 4,587 181,486 SH   DFND 2 0 181,486 0
ALTERYX INC - CLASS A COM 02156B103 648 25,641 SH   DFND 16 0 0 25,641
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 1,261 25,011 SH   DFND 2 0 25,011 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 176 3,484 SH   DFND 16 0 2,142 1,342
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ALTRIA GROUP INC COM 02209S103 1,394 19,517 SH   DFND 02,03 0 19,517 0
ALTRIA GROUP INC COM 02209S103 94,283 1,319,745 SH   DFND 10 0 1,255,296 64,449
ALTRIA GROUP INC COM 02209S103 298,649 4,160,630 SH   DFND 16 0 409,898 3,750,733
AMARIN CORP PLC -ADR ADR 023111206 1,135 283,143 SH   DFND 2 0 283,143 0
AMARIN CORP PLC -ADR ADR 023111206 476 118,800 SH   DFND 16 0 0 118,800
AMAZON.COM INC COM 023135106 1,956,596 1,672,923 SH   DFND 2 0 1,578,606 94,317
AMAZON.COM INC COM 023135106 29,954 25,613 SH   DFND 02,03 0 25,613 0
AMAZON.COM INC COM 023135106 10,514 8,990 SH   DFND 02,10 0 8,990 0
AMAZON.COM INC COM 023135106 454,642 388,758 SH   DFND 10 0 384,798 3,960
AMAZON.COM INC COM 023135106 115,423 98,718 SH   DFND 16 0 20,672 78,046
AMBEV SA-ADR ADR 02319V103 45,796 7,089,006 SH   DFND 2 0 0 7,089,006
AMBEV SA-ADR ADR 02319V103 39,812 6,172,429 SH   DFND 10 0 0 6,172,429
AMBEV SA-ADR ADR 02319V103 1,922 297,333 SH   DFND 16 0 0 297,333
AMEDISYS INC COM 023436108 10,596 201,028 SH   DFND 2 0 201,028 0
AMEDISYS INC COM 023436108 5 94 SH   DFND 16 0 0 94
AMERCO COM 023586100 1,208 3,193 SH   DFND 2 0 3,193 0
AMERCO COM 023586100 302 798 SH   DFND 16 0 0 798
AMEREN CORPORATION COM 023608102 117,859 1,997,931 SH   DFND 2 0 1,874,631 123,300
AMEREN CORPORATION COM 023608102 137 2,316 SH   DFND 02,03 0 2,316 0
AMEREN CORPORATION COM 023608102 1,561 26,456 SH   DFND 16 0 13,952 12,504
AMERICA MOVIL-SPN ADR CL L ADR 02364W105 994 57,944 SH   DFND 2 0 0 57,944
AMERICA MOVIL-SPN ADR CL L ADR 02364W105 207 12,088 SH   DFND 02,10 0 0 12,088
AMERICA MOVIL-SPN ADR CL L ADR 02364W105 37,935 2,211,908 SH   DFND 10 0 0 2,211,908
AMERICA MOVIL-SPN ADR CL L ADR 02364W105 127 7,407 SH   DFND 16 0 0 7,407
AMERICAN AIRLINES GROUP INC COM 02376R102 42,768 821,958 SH   DFND 2 0 821,958 0
AMERICAN AIRLINES GROUP INC COM 02376R102 211 4,060 SH   DFND 02,03 0 4,060 0
AMERICAN AIRLINES GROUP INC COM 02376R102 3,385 65,061 SH   DFND 16 0 5,132 59,929
AMERICAN ASSETS TRUST INC COM 024013104 30,627 800,428 SH   DFND 2 0 764,428 36,000
AMERICAN ASSETS TRUST INC COM 024013104 23 606 SH   DFND 16 0 596 10
AMERICAN AXLE & MFG HOLDINGS COM 024061103 20,446 1,200,374 SH   DFND 2 0 1,200,374 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103 9 500 SH   DFND 16 0 0 500
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AMERICAN CAMPUS COMMUNITIES COM 024835100 166 4,038 SH   DFND 16 0 1,996 2,042
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AMERICAN ELECTRIC POWER COM 025537101 397 5,398 SH   DFND 02,03 0 5,398 0
AMERICAN ELECTRIC POWER COM 025537101 14,368 195,278 SH   DFND 16 0 81,419 113,859
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AMERICAN EAGLE OUTFITTERS COM 02553E106 7 349 SH   DFND 16 0 0 349
AMERICAN EQUITY INVT LIFE HL COM 025676206 67,167 2,185,070 SH   DFND 2 0 2,120,070 65,000
AMERICAN EQUITY INVT LIFE HL COM 025676206 135 4,406 SH   DFND 16 0 2,446 1,960
AMERICAN EXPRESS CO COM 025816109 111,903 1,126,789 SH   DFND 2 0 1,126,789 0
AMERICAN EXPRESS CO COM 025816109 683 6,880 SH   DFND 02,03 0 6,880 0
AMERICAN EXPRESS CO COM 025816109 8,337 83,997 SH   DFND 16 0 13,513 70,484
AMERICAN FINANCIAL GROUP INC COM 025932104 29,956 275,989 SH   DFND 2 0 275,989 0
AMERICAN FINANCIAL GROUP INC COM 025932104 158 1,455 SH   DFND 16 0 0 1,455
AMERICAN HOMES 4 RENT- A COM 02665T306 97,049 4,443,554 SH   DFND 2 0 4,434,704 8,850
AMERICAN HOMES 4 RENT- A COM 02665T306 310 14,175 SH   DFND 02,03 0 14,175 0
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AMERICAN INTERNATIONAL-CW21 WT 026874156 90 4,993 SH   DFND 2 0 0 4,993
AMERICAN INTERNATIONAL-CW21 WT 026874156 693 38,269 SH   DFND 16 0 0 38,269
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AMERICAN INTERNATIONAL GROUP COM 026874784 2,568 43,109 SH   DFND 02,03 0 43,109 0
AMERICAN INTERNATIONAL GROUP COM 026874784 4,002 67,217 SH   DFND 16 0 20,212 47,005
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AMERICAN NATIONAL INSURANCE COM 028591105 247 1,925 SH   DFND 16 0 0 1,925
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AMERICAN PUBLIC EDUCATION COM 02913V103 2,455 98,026 SH   DFND 2 0 98,026 0
AMERICAN STATES WATER CO COM 029899101 13,607 234,975 SH   DFND 2 0 234,975 0
AMERICAN STATES WATER CO COM 029899101 1,425 24,595 SH   DFND 16 0 21,942 2,653
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AMERICAN TOWER CORP COM 03027X100 5,745 40,269 SH   DFND 02,03 0 40,269 0
AMERICAN TOWER CORP COM 03027X100 273 1,915 SH   DFND 10 0 1,915 0
AMERICAN TOWER CORP COM 03027X100 15,586 109,253 SH   DFND 16 0 23,918 85,335
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AMERICAN VANGUARD CORP COM 030371108 2,620 133,377 SH   DFND 2 0 133,377 0
AMERICAN WATER WORKS CO INC COM 030420103 5,746 62,798 SH   DFND 2 0 62,798 0
AMERICAN WATER WORKS CO INC COM 030420103 156 1,700 SH   DFND 02,03 0 1,700 0
AMERICAN WATER WORKS CO INC COM 030420103 102,024 1,105,001 SH   DFND 16 0 2,628 1,102,373
AMERICAN WOODMARK CORP COM 030506109 13,478 103,476 SH   DFND 2 0 103,476 0
AMERICAN WOODMARK CORP COM 030506109 7 57 SH   DFND 16 0 0 57
AMERISAFE INC COM 03071H100 24,005 389,223 SH   DFND 2 0 363,223 26,000
AMERISAFE INC COM 03071H100 593 9,617 SH   DFND 16 0 9,557 60
AMERISOURCEBERGEN CORP COM 03073E105 182,192 1,984,399 SH   DFND 2 0 1,824,364 160,035
AMERISOURCEBERGEN CORP COM 03073E105 2,749 29,939 SH   DFND 02,03 0 29,939 0
AMERISOURCEBERGEN CORP COM 03073E105 1,349 14,694 SH   DFND 16 0 3,428 11,266
AMERIPRISE FINANCIAL INC COM 03076C106 5,808 34,273 SH   DFND 2 0 34,273 0
AMERIPRISE FINANCIAL INC COM 03076C106 240 1,415 SH   DFND 02,03 0 1,415 0
AMERIPRISE FINANCIAL INC COM 03076C106 397 2,345 SH   DFND 16 0 0 2,345
AMERIS BANCORP COM 03076K108 42,247 875,968 SH   DFND 2 0 821,968 54,000
AMERIS BANCORP COM 03076K108 2 32 SH   DFND 16 0 0 32
AMERIGAS PARTNERS-LP LP 030975106 2,097 45,347 SH   DFND 16 0 9,143 36,204
AMETEK INC COM 031100100 137,731 1,900,521 SH   DFND 2 0 1,513,692 386,829
AMETEK INC COM 031100100 160 2,205 SH   DFND 02,03 0 2,205 0
AMETEK INC COM 031100100 1,392 19,208 SH   DFND 16 0 15,664 3,545
AMGEN INC COM 031162100 120,490 692,850 SH   DFND 2 0 692,600 250
AMGEN INC COM 031162100 1,204 6,926 SH   DFND 02,03 0 6,926 0
AMGEN INC COM 031162100 187,044 1,081,725 SH   DFND 16 0 53,347 1,028,378
AMKOR TECHNOLOGY INC COM 031652100 7,290 725,384 SH   DFND 2 0 725,384 0
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AMPHENOL CORP-CL A COM 032095101 59,471 677,264 SH   DFND 2 0 675,635 1,629
AMPHENOL CORP-CL A COM 032095101 255 2,910 SH   DFND 02,03 0 2,910 0
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AMPHENOL CORP-CL A COM 032095101 7,149 81,404 SH   DFND 16 0 76,770 4,634
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AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2 100 SH   DFND 16 0 0 100
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AMTECH SYSTEMS INC COM 032332504 115 11,400 SH   DFND 2 0 11,400 0
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AMTRUST FINANCIAL SERVICES COM 032359309 20 1,986 SH   DFND 16 0 0 1,986
ANADARKO PETROLEUM CORP COM 032511107 193,762 3,623,899 SH   DFND 2 0 2,868,197 755,702
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ANADARKO PETROLEUM CORP COM 032511107 2,114 39,404 SH   DFND 16 0 10,921 28,483
ANALOG DEVICES INC COM 032654105 46,541 522,751 SH   DFND 2 0 522,751 0
ANALOG DEVICES INC COM 032654105 313 3,519 SH   DFND 02,03 0 3,519 0
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ANALOG DEVICES INC COM 032654105 8,547 96,044 SH   DFND 16 0 39,025 57,020
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APPLE INC COM 037833100 3,590,866 21,218,621 SH   DFND 2 0 19,827,516 1,391,105
APPLE INC COM 037833100 24,563 145,147 SH   DFND 02,03 0 145,147 0
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APPLIED GENETIC TECHNOLOGIES COM 03820J100 43 12,000 SH   DFND 2 0 12,000 0
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AQUA AMERICA INC COM 03836W103 926 23,665 SH   DFND 16 0 8,159 15,506
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ARCH COAL INC - A COM 039380407 71,323 766,529 SH   DFND 2 0 738,029 28,500
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ARCHER-DANIELS-MIDLAND CO COM 039483102 55,045 1,373,389 SH   DFND 2 0 1,372,308 1,081
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ARCHER-DANIELS-MIDLAND CO COM 039483102 97,868 2,428,982 SH   DFND 16 0 23,018 2,405,964
ARCHROCK INC COM 03957W106 10,077 959,690 SH   DFND 2 0 959,690 0
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ARES CAPITAL CORP COM 04010L103 14,988 953,408 SH   DFND 16 0 392,730 560,678
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ARMSTRONG FLOORING INC COM 04238R106 731 43,220 SH   DFND 2 0 43,220 0
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ARRAY BIOPHARMA INC COM 04269X105 2,433 190,142 SH   DFND 2 0 190,142 0
ARRAY BIOPHARMA INC COM 04269X105 26 2,000 SH   DFND 16 0 0 2,000
ARROW ELECTRONICS INC COM 042735100 26,310 327,202 SH   DFND 2 0 327,202 0
ARROW ELECTRONICS INC COM 042735100 2,721 33,848 SH   DFND 16 0 1,509 32,339
ARTISAN PARTNERS ASSET MA -A COM 04316A108 8,399 212,612 SH   DFND 2 0 212,612 0
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ASHFORD HOSPITALITY TRUST COM 044103109 593 88,065 SH   DFND 2 0 88,065 0
ASHFORD HOSPITALITY TRUST COM 044103109 7 1,100 SH   DFND 16 0 0 1,100
ASHLAND GLOBAL HOLDINGS INC COM 044186104 57,393 806,084 SH   DFND 2 0 802,879 3,205
ASHLAND GLOBAL HOLDINGS INC COM 044186104 363 5,105 SH   DFND 02,03 0 5,105 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 18,685 262,353 SH   DFND 10 0 262,353 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 145 2,037 SH   DFND 16 0 0 2,037
ASPEN AEROGELS INC COM 04523Y105 4,147 849,994 SH   DFND 2 0 849,994 0
ASPEN TECHNOLOGY INC COM 045327103 10,613 160,312 SH   DFND 2 0 160,312 0
ASPEN TECHNOLOGY INC COM 045327103 60 909 SH   DFND 02,03 0 909 0
ASPEN TECHNOLOGY INC COM 045327103 284 4,299 SH   DFND 16 0 2,921 1,378
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ASSOCIATED BANC-CORP COM 045487105 25,450 1,001,978 SH   DFND 10 0 1,001,978 0
ASSOCIATED BANC-CORP COM 045487105 69 2,715 SH   DFND 16 0 0 2,715
ASSURANT INC COM 04621X108 5,661 56,128 SH   DFND 2 0 56,128 0
ASSURANT INC COM 04621X108 51 510 SH   DFND 02,03 0 510 0
ASSURANT INC COM 04621X108 592 5,867 SH   DFND 16 0 0 5,867
ASTEC INDUSTRIES INC COM 046224101 8,089 138,285 SH   DFND 2 0 138,285 0
ASTEC INDUSTRIES INC COM 046224101 30 507 SH   DFND 16 0 0 507
ASTRAZENECA PLC-SPONS ADR ADR 046353108 1,847 53,245 SH   DFND 2 0 0 53,245
ASTRAZENECA PLC-SPONS ADR ADR 046353108 108,361 3,108,808 SH   DFND 16 0 0 3,108,808
AT HOME GROUP INC COM 04650Y100 5,504 181,122 SH   DFND 2 0 181,122 0
ATHENAHEALTH INC COM 04685W103 810 6,088 SH   DFND 2 0 6,088 0
ATHENAHEALTH INC COM 04685W103 31 230 SH   DFND 16 0 0 230
ATKORE INTERNATIONAL GROUP I COM 047649108 7,313 340,901 SH   DFND 2 0 340,901 0
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ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 9,602 163,704 SH   DFND 2 0 163,704 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 40 680 SH   DFND 16 0 0 680
ATMOS ENERGY CORP COM 049560105 26,346 306,733 SH   DFND 2 0 306,733 0
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ATRICURE INC COM 04963C209 1,083 59,372 SH   DFND 2 0 59,372 0
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AUTOMATIC DATA PROCESSING COM 053015103 575 4,912 SH   DFND 02,03 0 4,912 0
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AUTOMATIC DATA PROCESSING COM 053015103 4,927 42,039 SH   DFND 16 0 2,165 39,874
AUTONATION INC COM 05329W102 16,828 327,839 SH   DFND 2 0 327,839 0
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AVADEL PHARMACEUTICALS PLC ADR 05337M104 30 3,694 SH   DFND 2 0 3,694 0
AVADEL PHARMACEUTICALS PLC ADR 05337M104 1,698 208,824 SH   DFND 16 0 0 208,824
AVALONBAY COMMUNITIES INC COM 053484101 77,393 433,668 SH   DFND 2 0 432,971 697
AVALONBAY COMMUNITIES INC COM 053484101 246 1,378 SH   DFND 02,03 0 1,378 0
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AVALONBAY COMMUNITIES INC COM 053484101 1,622 9,090 SH   DFND 16 0 7,433 1,657
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AVANGRID INC COM 05351W103 860 17,002 SH   DFND 16 0 11,263 5,739
AVERY DENNISON CORP COM 053611109 25,009 217,738 SH   DFND 2 0 217,738 0
AVERY DENNISON CORP COM 053611109 97 845 SH   DFND 02,03 0 845 0
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AVEXIS INC COM 05366U100 2,471 22,322 SH   DFND 2 0 22,322 0
AVID TECHNOLOGY INC COM 05367P100 168 31,088 SH   DFND 2 0 31,088 0
AVID TECHNOLOGY INC COM 05367P100 4 698 SH   DFND 16 0 0 698
AVIS BUDGET GROUP INC COM 053774105 9,798 223,279 SH   DFND 2 0 223,279 0
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AVISTA CORP COM 05379B107 17,136 332,818 SH   DFND 2 0 332,818 0
AVISTA CORP COM 05379B107 118 2,293 SH   DFND 16 0 0 2,293
AVNET INC COM 053807103 15,127 381,812 SH   DFND 2 0 381,812 0
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AVON PRODUCTS INC COM 054303102 2,552 1,186,811 SH   DFND 2 0 1,186,811 0
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AXCELIS TECHNOLOGIES INC COM 054540208 5,658 197,139 SH   DFND 2 0 197,139 0
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AXOGEN INC COM 05463X106 4,886 172,672 SH   DFND 2 0 172,672 0
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AXON ENTERPRISE INC COM 05464C101 10,821 408,351 SH   DFND 2 0 408,351 0
AXON ENTERPRISE INC COM 05464C101 218 8,209 SH   DFND 16 0 0 8,209
BB&T CORP COM 054937107 123,773 2,489,411 SH   DFND 2 0 2,458,067 31,344
BB&T CORP COM 054937107 421 8,476 SH   DFND 02,03 0 8,476 0
BB&T CORP COM 054937107 67,160 1,350,500 SH   DFND 10 0 1,305,821 44,679
BB&T CORP COM 054937107 13,745 276,478 SH   DFND 16 0 217,690 58,788
B&G FOODS INC COM 05508R106 12,364 351,542 SH   DFND 2 0 351,542 0
B&G FOODS INC COM 05508R106 289 8,220 SH   DFND 16 0 0 8,220
BCE INC COM 05534B760 59,395 1,237,127 SH   DFND 2 0 1,237,127 0
BCE INC COM 05534B760 154,672 3,228,872 SH   DFND 16 0 649,706 2,579,165
BHP BILLITON PLC-ADR ADR 05545E209 2,683 66,585 SH   DFND 2 0 0 66,585
BHP BILLITON PLC-ADR ADR 05545E209 3,064 76,023 SH   DFND 16 0 0 76,023
BOK FINANCIAL CORPORATION COM 05561Q201 405 4,381 SH   DFND 2 0 4,381 0
BOK FINANCIAL CORPORATION COM 05561Q201 10 112 SH   DFND 16 0 0 112
BP PLC-SPONS ADR ADR 055622104 256,607 6,105,317 SH   DFND 2 0 0 6,105,317
BP PLC-SPONS ADR ADR 055622104 23,722 563,916 SH   DFND 16 0 0 563,916
BOFI HOLDING INC COM 05566U108 66,336 2,220,518 SH   DFND 2 0 2,154,518 66,000
BOFI HOLDING INC COM 05566U108 152 5,081 SH   DFND 16 0 0 5,081
BT GROUP PLC-SPON ADR ADR 05577E101 631 34,100 SH   DFND 2 0 0 34,100
BT GROUP PLC-SPON ADR ADR 05577E101 388 21,281 SH   DFND 16 0 0 21,281
BMC STOCK HOLDINGS INC COM 05591B109 1,782 70,450 SH   DFND 2 0 70,450 0
BMC STOCK HOLDINGS INC COM 05591B109 3 110 SH   DFND 16 0 0 110
BWX TECHNOLOGIES INC COM 05605H100 10,053 166,176 SH   DFND 2 0 166,176 0
BWX TECHNOLOGIES INC COM 05605H100 5,267 87,245 SH   DFND 16 0 80,209 7,036
BADGER METER INC COM 056525108 7,618 159,355 SH   DFND 2 0 159,355 0
BADGER METER INC COM 056525108 536 11,212 SH   DFND 16 0 10,377 835
BAIDU INC - SPON ADR ADR 056752108 68,033 290,477 SH   DFND 2 0 28,434 6,136
BAIDU INC - SPON ADR ADR 056752108 9,886 42,209 SH   DFND 02,10 0 4,221 0
BAIDU INC - SPON ADR ADR 056752108 24,066 102,830 SH   DFND 10 0 6,046 42,370
BAIDU INC - SPON ADR ADR 056752108 4,299 18,474 SH   DFND 16 0 500 13,474
BAKER HUGHES A GE CO COM 05722G100 39,060 1,234,500 SH   DFND 2 0 1,234,500 0
BAKER HUGHES A GE CO COM 05722G100 129 4,085 SH   DFND 02,03 0 4,085 0
BAKER HUGHES A GE CO COM 05722G100 960 30,328 SH   DFND 16 0 7,994 22,334
BALCHEM CORP COM 057665200 18,138 225,044 SH   DFND 2 0 225,044 0
BALCHEM CORP COM 057665200 9 106 SH   DFND 16 0 0 106
BALDWIN & LYONS INC -CL B COM 057755209 4,433 185,108 SH   DFND 2 0 185,108 0
BALL CORP COM 058498106 24,739 653,579 SH   DFND 2 0 650,255 3,324
BALL CORP COM 058498106 126 3,338 SH   DFND 02,03 0 3,338 0
BALL CORP COM 058498106 1,472 38,918 SH   DFND 16 0 30,745 8,173
BANCFIRST CORP COM 05945F103 10,823 211,602 SH   DFND 2 0 211,602 0
BANCFIRST CORP COM 05945F103 13 263 SH   DFND 16 0 0 263
BANCO BRADESCO-ADR ADR 059460303 420 40,175 SH   DFND 2 0 0 40,175
BANCO BRADESCO-ADR ADR 059460303 21 2,097 SH   DFND 16 0 0 2,097
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 1,013 119,190 SH   DFND 2 0 0 119,190
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 124 14,540 SH   DFND 16 0 0 14,540
BANCO MACRO SA-ADR ADR 05961W105 19,538 168,601 SH   DFND 2 0 0 168,601
BANCO MACRO SA-ADR ADR 05961W105 3,095 26,712 SH   DFND 02,10 0 0 26,712
BANCO MACRO SA-ADR ADR 05961W105 7 59 SH   DFND 16 0 0 59
BANCO SANTANDER SA-SPON ADR ADR 05964H105 1,359 207,752 SH   DFND 2 0 0 207,752
BANCO SANTANDER SA-SPON ADR ADR 05964H105 91 13,913 SH   DFND 16 0 0 13,913
BANCO SANTANDER-CHILE-ADR ADR 05965X109 141 4,506 SH   DFND 2 0 0 4,506
BANCO SANTANDER-CHILE-ADR ADR 05965X109 113 3,600 SH   DFND 02,10 0 0 3,600
BANCO SANTANDER-CHILE-ADR ADR 05965X109 15,454 494,243 SH   DFND 10 0 0 494,243
BANCO SANTANDER-CHILE-ADR ADR 05965X109 0 6 SH   DFND 16 0 0 6
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 153 3,822 SH   DFND 2 0 0 3,822
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 225 5,690 SH   DFND 02,10 0 0 5,690
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 16,717 421,812 SH   DFND 10 0 0 421,812
BANCROFT FUND LTD COM 059695106 584 27,160 SH   DFND 16 0 0 27,160
BANCORP INC/THE COM 05969A105 1,020 103,210 SH   DFND 2 0 103,210 0
BANCORPSOUTH BANK COM 05971J102 10,705 340,363 SH   DFND 2 0 340,363 0
BANC OF CALIFORNIA INC COM 05990K106 4,727 228,895 SH   DFND 2 0 228,895 0
BANC OF CALIFORNIA INC COM 05990K106 2 112 SH   DFND 16 0 0 112
BANK OF AMERICA CORP COM 060505104 773,848 26,235,435 SH   DFND 2 0 23,032,598 3,202,837
BANK OF AMERICA CORP COM 060505104 2,809 95,158 SH   DFND 02,03 0 95,158 0
BANK OF AMERICA CORP COM 060505104 461,710 15,635,324 SH   DFND 10 0 15,486,529 148,795
BANK OF AMERICA CORP COM 060505104 79,621 2,695,040 SH   DFND 16 0 479,456 2,215,583
BANK OF AMERICA CORP-CW19 WT 060505146 191 10,900 SH   DFND 16 0 0 10,900
BAC 7 1/4 PERP CONV PRF 060505682 33,371 25,300 SH   DFND 2 0 0 25,300
BAC 7 1/4 PERP CONV PRF 060505682 1,685 1,278 SH   DFND 16 0 0 1,278
BANK OF HAWAII CORP COM 062540109 10,087 117,703 SH   DFND 2 0 117,703 0
BANK OF HAWAII CORP COM 062540109 277 3,230 SH   DFND 16 0 0 3,230
BANK OF MARIN BANCORP/CA COM 063425102 1,104 16,247 SH   DFND 2 0 16,247 0
BANK OF MARIN BANCORP/CA COM 063425102 58 854 SH   DFND 16 0 0 854
BANK OF MONTREAL COM 063671101 812 10,145 SH   DFND 2 0 10,145 0
BANK OF MONTREAL COM 063671101 3,968 49,579 SH   DFND 16 0 34,698 14,881
BANK MUTUAL CORP COM 063750103 2,342 219,899 SH   DFND 2 0 219,899 0
BANK MUTUAL CORP COM 063750103 4 384 SH   DFND 16 0 0 384
BANK OF THE OZARKS COM 063904106 26,427 545,456 SH   DFND 2 0 545,456 0
BANK OF THE OZARKS COM 063904106 26,046 537,691 SH   DFND 10 0 537,691 0
BANK OF THE OZARKS COM 063904106 1,304 26,915 SH   DFND 16 0 23,964 2,951
BANK OF NEW YORK MELLON CORP COM 064058100 606,836 11,266,681 SH   DFND 2 0 10,656,121 610,560
BANK OF NEW YORK MELLON CORP COM 064058100 6,283 116,666 SH   DFND 02,03 0 116,666 0
BANK OF NEW YORK MELLON CORP COM 064058100 3,687 68,429 SH   DFND 16 0 21,312 47,117
BANK OF NOVA SCOTIA COM 064149107 27 410 SH   DFND 2 0 410 0
BANK OF NOVA SCOTIA COM 064149107 491 7,608 SH   DFND 16 0 0 7,608
BANKFINANCIAL CORP COM 06643P104 436 28,405 SH   DFND 2 0 28,405 0
BANKFINANCIAL CORP COM 06643P104 8 500 SH   DFND 16 0 0 500
BANKUNITED INC COM 06652K103 12,602 309,480 SH   DFND 2 0 309,480 0
BANKUNITED INC COM 06652K103 53 1,294 SH   DFND 02,03 0 1,294 0
BANKUNITED INC COM 06652K103 30,181 741,186 SH   DFND 10 0 741,186 0
BANKUNITED INC COM 06652K103 1,297 31,833 SH   DFND 16 0 23,083 8,750
BANNER CORPORATION COM 06652V208 24,648 447,180 SH   DFND 2 0 447,180 0
BANNER CORPORATION COM 06652V208 6 105 SH   DFND 16 0 0 105
BAOZUN INC-SPN ADR ADR 06684L103 45 1,427 SH   DFND 2 0 4,281 0
BAOZUN INC-SPN ADR ADR 06684L103 4,291 136,012 SH   DFND 10 0 408,036 0
BAOZUN INC-SPN ADR ADR 06684L103 9 300 SH   DFND 16 0 0 300
IPATH BLOOMBERG COMMODITY IN COM 06738C778 20,074 822,355 SH   DFND 2 0 0 822,355
IPATH BLOOMBERG COMMODITY IN COM 06738C778 140,976 5,776,750 SH   DFND 16 0 0 5,776,750
IPATH S&P GSCI CRUDE OIL TR COM 06738C786 927 141,706 SH   DFND 16 0 0 141,706
BARCLAYS PLC-SPONS ADR ADR 06738E204 2,117 194,220 SH   DFND 2 0 0 194,220
BARCLAYS PLC-SPONS ADR ADR 06738E204 956 87,725 SH   DFND 16 0 0 87,725
BARCLAYS BANK PLC PRF 06739H362 1,766 66,217 SH   DFND 16 0 0 66,217
BARCLAYS WOMEN IN LEADERSHIP COM 06742W430 397 5,913 SH   DFND 16 0 0 5,913
BARNES & NOBLE INC COM 067774109 2,293 342,314 SH   DFND 2 0 342,314 0
BARNES & NOBLE INC COM 067774109 54 8,100 SH   DFND 16 0 0 8,100
BARNES & NOBLE EDUCATION COM 06777U101 2,141 259,745 SH   DFND 2 0 259,745 0
BARNES GROUP INC COM 067806109 58,610 925,738 SH   DFND 2 0 884,738 41,000
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BARRICK GOLD CORP COM 067901108 0 15 SH   DFND 2 0 15 0
BARRICK GOLD CORP COM 067901108 1,014 70,043 SH   DFND 16 0 37,272 32,771
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BILL BARRETT CORP COM 06846N104 3,090 602,406 SH   DFND 2 0 602,406 0
BAXTER INTERNATIONAL INC COM 071813109 512,767 7,931,372 SH   DFND 2 0 5,762,903 2,168,469
BAXTER INTERNATIONAL INC COM 071813109 309 4,788 SH   DFND 02,03 0 4,788 0
BAXTER INTERNATIONAL INC COM 071813109 17,286 267,983 SH   DFND 16 0 89,606 178,377
BEACON ROOFING SUPPLY INC COM 073685109 10,347 162,277 SH   DFND 2 0 162,277 0
BEACON ROOFING SUPPLY INC COM 073685109 17 270 SH   DFND 16 0 0 270
BECTON DICKINSON AND CO COM 075887109 50,642 236,578 SH   DFND 2 0 236,578 0
BECTON DICKINSON AND CO COM 075887109 541 2,526 SH   DFND 02,03 0 2,526 0
BECTON DICKINSON AND CO COM 075887109 6,833 31,917 SH   DFND 16 0 8,551 23,366
BDX 6 1/8 05/01/20 CONV PRF 075887208 59,232 1,023,009 SH   DFND 2 0 0 1,023,009
BDX 6 1/8 05/01/20 CONV PRF 075887208 1,356 23,774 SH   DFND 16 0 0 23,774
BED BATH & BEYOND INC COM 075896100 9,120 414,554 SH   DFND 2 0 414,554 0
BED BATH & BEYOND INC COM 075896100 9 406 SH   DFND 16 0 0 406
BEL FUSE INC-CL B COM 077347300 1,347 53,490 SH   DFND 2 0 0 53,490
BELDEN INC COM 077454106 26,210 339,494 SH   DFND 2 0 339,494 0
BELDEN INC COM 077454106 40 511 SH   DFND 16 0 283 228
BELLICUM PHARMACEUTICALS INC COM 079481107 118 13,970 SH   DFND 2 0 13,970 0
BEMIS COMPANY COM 081437105 22,723 475,465 SH   DFND 2 0 475,465 0
BEMIS COMPANY COM 081437105 12,587 263,435 SH   DFND 10 0 263,435 0
BEMIS COMPANY COM 081437105 3,166 66,241 SH   DFND 16 0 0 66,241
BENCHMARK ELECTRONICS INC COM 08160H101 16,641 571,910 SH   DFND 2 0 571,910 0
BENCHMARK ELECTRONICS INC COM 08160H101 74 2,535 SH   DFND 16 0 0 2,535
WR BERKLEY CORP COM 084423102 30,804 429,906 SH   DFND 2 0 429,906 0
WR BERKLEY CORP COM 084423102 452 6,295 SH   DFND 16 0 3,871 2,424
BERKSHIRE HATHAWAY INC-CL A COM 084670108 10,416 35 SH   DFND 2 0 35 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 1,786 6 SH   DFND 16 0 0 6
BERKSHIRE HATHAWAY INC-CL B COM 084670702 1,313,264 6,625,532 SH   DFND 2 0 624 387,556
BERKSHIRE HATHAWAY INC-CL B COM 084670702 16,920 85,362 SH   DFND 02,03 0 9 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 311,723 1,569,104 SH   DFND 10 0 157 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 62,550 315,546 SH   DFND 16 0 7 247,904
BERKSHIRE HILLS BANCORP INC COM 084680107 3,516 96,048 SH   DFND 2 0 96,048 0
BERKSHIRE HILLS BANCORP INC COM 084680107 9 241 SH   DFND 16 0 0 241
BERRY GLOBAL GROUP INC COM 08579W103 27,323 465,717 SH   DFND 2 0 463,156 2,561
BERRY GLOBAL GROUP INC COM 08579W103 598 10,183 SH   DFND 16 0 7,697 2,486
BEST BUY CO INC COM 086516101 385,504 5,630,619 SH   DFND 2 0 3,967,919 1,662,700
BEST BUY CO INC COM 086516101 166 2,426 SH   DFND 02,03 0 2,426 0
BEST BUY CO INC COM 086516101 210 3,064 SH   DFND 16 0 0 3,064
BHP BILLITON LTD-SPON ADR ADR 088606108 3,992 86,785 SH   DFND 2 0 0 86,785
BHP BILLITON LTD-SPON ADR ADR 088606108 5,030 109,353 SH   DFND 16 0 0 109,353
BIG 5 SPORTING GOODS CORP COM 08915P101 822 108,067 SH   DFND 2 0 108,067 0
BIG LOTS INC COM 089302103 14,065 250,512 SH   DFND 2 0 250,512 0
BIG LOTS INC COM 089302103 328 5,815 SH   DFND 16 0 0 5,815
BIGLARI HOLDINGS INC COM 08986R101 2,750 6,635 SH   DFND 2 0 6,635 0
BIGLARI HOLDINGS INC COM 08986R101 7 16 SH   DFND 16 0 0 16
BIO-RAD LABORATORIES-A COM 090572207 15,470 64,822 SH   DFND 2 0 6,482 0
BIO-RAD LABORATORIES-A COM 090572207 220 921 SH   DFND 16 0 0 921
BIODELIVERY SCIENCES INTL COM 09060J106 3,857 1,307,381 SH   DFND 2 0 1,307,381 0
BIODELIVERY SCIENCES INTL COM 09060J106 1 420 SH   DFND 16 0 0 420
BIOMARIN PHARMACEUTICAL INC COM 09061G101 73,962 829,463 SH   DFND 2 0 701,589 127,874
BIOMARIN PHARMACEUTICAL INC COM 09061G101 16,835 188,825 SH   DFND 10 0 188,825 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,019 33,856 SH   DFND 16 0 19,638 14,218
BIOMARIN PHARMACEUTICAL INC CONV BND 09061GAF8 7,462 6,300,000 PRN   DFND 2 0 0 6,300,000
BIOGEN INC COM 09062X103 727,831 2,284,635 SH   DFND 2 0 2,067,766 216,869
BIOGEN INC COM 09062X103 6,864 21,545 SH   DFND 02,03 0 21,545 0
BIOGEN INC COM 09062X103 88,522 277,872 SH   DFND 10 0 277,872 0
BIOGEN INC COM 09062X103 7,462 23,394 SH   DFND 16 0 9,826 13,567
BIOTIME INC COM 09066L105 130 60,330 SH   DFND 2 0 60,330 0
BIOTIME INC COM 09066L105 3 1,300 SH   DFND 16 0 0 1,300
BIOTELEMETRY INC COM 090672106 4,664 155,985 SH   DFND 2 0 155,985 0
BIOTELEMETRY INC COM 090672106 8 280 SH   DFND 16 0 0 280
BIO-TECHNE CORP COM 09073M104 36,354 280,615 SH   DFND 2 0 280,615 0
BIO-TECHNE CORP COM 09073M104 21 165 SH   DFND 16 0 0 165
BIOVERATIV INC COM 09075E100 31,420 582,695 SH   DFND 2 0 582,683 12
BIOVERATIV INC COM 09075E100 191 3,543 SH   DFND 16 0 69 3,474
BJ'S RESTAURANTS INC COM 09180C106 3,327 91,392 SH   DFND 2 0 91,392 0
BJ'S RESTAURANTS INC COM 09180C106 4 100 SH   DFND 16 0 0 100
BLACK BOX CORP COM 091826107 118 33,407 SH   DFND 2 0 33,407 0
BLACKROCK FLT RT INC COM 091941104 2,431 174,615 SH   DFND 16 0 0 174,615
BLACK HILLS CORP COM 092113109 27,159 452,050 SH   DFND 2 0 425,150 26,900
BLACK HILLS CORP COM 092113109 32 526 SH   DFND 16 0 12 514
BLACK KNIGHT INC COM 09215C105 4,616 104,563 SH   DFND 2 0 104,563 0
BLACK KNIGHT INC COM 09215C105 395 8,940 SH   DFND 16 0 6,668 2,272
BLACK STONE MINERALS LP LP 09225M101 199 11,115 SH   DFND 16 0 0 11,115
BLACKBAUD INC COM 09227Q100 19,574 207,163 SH   DFND 2 0 207,163 0
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CADENCE DESIGN SYS INC COM 127387108 111,551 2,667,431 SH   DFND 2 0 1,845,131 822,300
CADENCE DESIGN SYS INC COM 127387108 112 2,690 SH   DFND 02,03 0 2,690 0
CADENCE DESIGN SYS INC COM 127387108 4,076 97,457 SH   DFND 10 0 97,457 0
CADENCE DESIGN SYS INC COM 127387108 518 12,388 SH   DFND 16 0 0 12,388
CAESARS ENTERTAINMENT CORP COM 127686103 1,377 108,836 SH   DFND 2 0 108,836 0
CAESARS ENTERTAINMENT CORP COM 127686103 50 3,981 SH   DFND 16 0 0 3,981
CAESARS ENTERTAINMENT CORP CONV BND 127686AA1 18,183 9,400,000 PRN   DFND 2 0 0 9,400,000
CAESARS ENTERTAINMENT CORP CONV BND 127686AA1 9 4,420 PRN   DFND 16 0 0 4,420
CAL-MAINE FOODS INC COM 128030202 6,741 151,666 SH   DFND 2 0 151,666 0
CAL-MAINE FOODS INC COM 128030202 98 2,201 SH   DFND 16 0 0 2,201
CALAMOS CONVERTIBLE OPP&INC COM 128117108 8,370 748,920 SH   DFND 16 0 0 748,920
CALAMOS GLOBAL DYNAMIC INCOM COM 12811L107 299 32,901 SH   DFND 16 0 0 32,901
CALAMOS CVT AND HIGH INCOME COM 12811P108 2,133 179,969 SH   DFND 16 0 0 179,969
CALAMOS DYNAMIC CONVERTIBLE COM 12811V105 1,511 75,264 SH   DFND 16 0 0 75,264
CALAMOS STRAT TOT RETURN FD COM 128125101 2,367 195,981 SH   DFND 16 0 0 195,981
CALAMP CORP COM 128126109 4,258 198,690 SH   DFND 2 0 198,690 0
CALAMP CORP COM 128126109 1 25 SH   DFND 16 0 0 25
CALATLANTIC GROUP INC COM 128195104 15,517 275,187 SH   DFND 2 0 275,187 0
CALATLANTIC GROUP INC COM 128195104 73 1,289 SH   DFND 16 0 0 1,289
CALAVO GROWERS INC COM 128246105 6,781 80,337 SH   DFND 2 0 80,337 0
CALAVO GROWERS INC COM 128246105 1,209 14,320 SH   DFND 16 0 13,733 587
CALERES INC COM 129500104 14,544 434,363 SH   DFND 2 0 434,363 0
CALERES INC COM 129500104 6 193 SH   DFND 16 0 0 193
CALGON CARBON CORP COM 129603106 5,496 258,026 SH   DFND 2 0 258,026 0
CALIFORNIA WATER SERVICE GRP COM 130788102 13,263 292,462 SH   DFND 2 0 292,462 0
CALIFORNIA WATER SERVICE GRP COM 130788102 417 9,190 SH   DFND 16 0 2,556 6,634
CALIX INC COM 13100M509 16,383 2,751,704 SH   DFND 2 0 2,751,704 0
CALLAWAY GOLF COMPANY COM 131193104 8,495 609,828 SH   DFND 2 0 609,828 0
CALLAWAY GOLF COMPANY COM 131193104 57 4,094 SH   DFND 16 0 0 4,094
CALLIDUS SOFTWARE INC COM 13123E500 8,867 309,487 SH   DFND 2 0 309,487 0
CALLIDUS SOFTWARE INC COM 13123E500 11,752 410,923 SH   DFND 10 0 410,923 0
CALLIDUS SOFTWARE INC COM 13123E500 1 44 SH   DFND 16 0 0 44
CALLON PETROLEUM CO COM 13123X102 47,887 3,946,044 SH   DFND 2 0 3,768,044 178,000
CALLON PETROLEUM CO COM 13123X102 22 1,850 SH   DFND 16 0 0 1,850
CALPINE CORP COM 131347304 5,884 388,903 SH   DFND 2 0 388,903 0
CALPINE CORP COM 131347304 37 2,443 SH   DFND 16 0 0 2,443
CALUMET SPECIALTY PRODUCTS LP 131476103 270 35,110 SH   DFND 16 0 0 35,110
CAMBREX CORP COM 132011107 12,756 265,761 SH   DFND 2 0 265,761 0
CAMBREX CORP COM 132011107 1,526 31,795 SH   DFND 16 0 0 31,795
CAMDEN NATIONAL CORP COM 133034108 5 112 SH   DFND 2 0 112 0
CAMDEN NATIONAL CORP COM 133034108 776 18,414 SH   DFND 16 0 0 18,414
CAMDEN PROPERTY TRUST COM 133131102 54,855 595,801 SH   DFND 2 0 594,426 1,375
CAMDEN PROPERTY TRUST COM 133131102 200 2,175 SH   DFND 02,03 0 2,175 0
CAMDEN PROPERTY TRUST COM 133131102 32 349 SH   DFND 16 0 0 349
CAMECO CORP COM 13321L108 218 23,443 SH   DFND 2 0 23,443 0
CAMECO CORP COM 13321L108 682 73,860 SH   DFND 16 0 0 73,860
CAMPBELL SOUP CO COM 134429109 28,640 595,308 SH   DFND 2 0 456,208 139,100
CAMPBELL SOUP CO COM 134429109 88 1,834 SH   DFND 02,03 0 1,834 0
CAMPBELL SOUP CO COM 134429109 1,382 28,716 SH   DFND 16 0 0 28,716
CAMPING WORLD HOLDINGS INC-A COM 13462K109 11,950 267,158 SH   DFND 2 0 267,158 0
CAMPING WORLD HOLDINGS INC-A COM 13462K109 711 15,886 SH   DFND 16 0 0 15,886
CANADA GOOSE HOLDINGS INC COM 135086106 1,042 33,004 SH   DFND 2 0 33,004 0
CANADA GOOSE HOLDINGS INC COM 135086106 10,182 322,633 SH   DFND 10 0 322,633 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 104 1,056 SH   DFND 2 0 1,056 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 11,600 119,075 SH   DFND 16 0 103,879 15,197
CANADIAN NATL RAILWAY CO COM 136375102 13,142 159,286 SH   DFND 2 0 159,286 0
CANADIAN NATL RAILWAY CO COM 136375102 12,034 145,865 SH   DFND 16 0 51,474 94,391
CANADIAN NATURAL RESOURCES COM 136385101 390,561 10,934,916 SH   DFND 2 0 10,089,804 845,112
CANADIAN NATURAL RESOURCES COM 136385101 5,840 163,497 SH   DFND 02,03 0 163,497 0
CANADIAN NATURAL RESOURCES COM 136385101 481 13,464 SH   DFND 16 0 6,360 7,104
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 19,881 108,771 SH   DFND 2 0 108,771 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 406 2,223 SH   DFND 16 0 0 2,223
CANNAE HOLDINGS INC COM 13765N107 170 9,957 SH   DFND 2 0 9,957 0
CANNAE HOLDINGS INC COM 13765N107 2 124 SH   DFND 16 0 0 124
CANON INC-SPONS ADR ADR 138006309 1,670 44,661 SH   DFND 2 0 0 44,661
CANON INC-SPONS ADR ADR 138006309 102 2,735 SH   DFND 16 0 0 2,735
CANTEL MEDICAL CORP COM 138098108 38,159 370,947 SH   DFND 2 0 370,947 0
CANTEL MEDICAL CORP COM 138098108 316 3,069 SH   DFND 16 0 882 2,187
CAPELLA EDUCATION CO COM 139594105 5,464 70,578 SH   DFND 2 0 70,578 0
CAPELLA EDUCATION CO COM 139594105 286 3,690 SH   DFND 16 0 0 3,690
CAPITAL CITY BANK GROUP INC COM 139674105 6,818 297,218 SH   DFND 2 0 297,218 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 90,172 905,557 SH   DFND 2 0 905,557 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 461 4,630 SH   DFND 02,03 0 4,630 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 3,998 40,141 SH   DFND 16 0 17,738 22,403
CAPSTEAD MORTGAGE CORP COM 14067E506 4,238 489,905 SH   DFND 2 0 489,905 0
CAPSTEAD MORTGAGE CORP COM 14067E506 10 1,187 SH   DFND 16 0 0 1,187
CARBO CERAMICS INC COM 140781105 1,161 114,055 SH   DFND 2 0 114,055 0
CARBO CERAMICS INC COM 140781105 43 3,700 SH   DFND 16 0 0 3,700
CARBONITE INC COM 141337105 2,157 85,929 SH   DFND 2 0 85,929 0
CARBONITE INC COM 141337105 322 12,825 SH   DFND 16 0 0 12,825
CARDINAL HEALTH INC COM 14149Y108 13,893 226,471 SH   DFND 2 0 226,471 0
CARDINAL HEALTH INC COM 14149Y108 184 2,998 SH   DFND 02,03 0 2,998 0
CARDINAL HEALTH INC COM 14149Y108 2,539 41,446 SH   DFND 16 0 14,675 26,771
CARDIOVASCULAR SYSTEMS INC COM 141619106 1,588 67,004 SH   DFND 2 0 67,004 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 4 178 SH   DFND 16 0 0 178
CAREER EDUCATION CORP COM 141665109 4,022 332,896 SH   DFND 2 0 332,896 0
CARETRUST REIT INC COM 14174T107 6,518 388,891 SH   DFND 2 0 388,891 0
CARETRUST REIT INC COM 14174T107 27 1,636 SH   DFND 16 0 0 1,636
CARGURUS INC COM 141788109 1,713 57,114 SH   DFND 16 0 56,460 654
CARLISLE COS INC COM 142339100 104,530 919,743 SH   DFND 2 0 917,468 2,275
CARLISLE COS INC COM 142339100 415 3,650 SH   DFND 02,03 0 3,650 0
CARLISLE COS INC COM 142339100 1,510 13,273 SH   DFND 16 0 11,736 1,538
CARLYLE GROUP/THE LP 14309L102 778 33,995 SH   DFND 16 0 0 33,995
CARMAX INC COM 143130102 4,148 64,697 SH   DFND 2 0 64,697 0
CARMAX INC COM 143130102 112 1,742 SH   DFND 02,03 0 1,742 0
CARMAX INC COM 143130102 877 13,679 SH   DFND 16 0 9,230 4,449
CARNIVAL CORP COM 143658300 65,653 989,185 SH   DFND 2 0 989,185 0
CARNIVAL CORP COM 143658300 258 3,889 SH   DFND 02,03 0 3,889 0
CARNIVAL CORP COM 143658300 128,208 1,928,208 SH   DFND 16 0 5,427 1,922,781
CARNIVAL PLC-ADR ADR 14365C103 711 10,723 SH   DFND 2 0 0 10,723
CARNIVAL PLC-ADR ADR 14365C103 353 5,336 SH   DFND 16 0 0 5,336
CAROLINA FINANCIAL CORP COM 143873107 4,793 129,020 SH   DFND 2 0 129,020 0
CARRIAGE SERVICES INC COM 143905107 4,983 193,780 SH   DFND 2 0 193,780 0
CARPENTER TECHNOLOGY COM 144285103 37,992 745,577 SH   DFND 2 0 689,577 56,000
CARPENTER TECHNOLOGY COM 144285103 91 1,777 SH   DFND 16 0 0 1,777
CARRIZO OIL & GAS INC COM 144577103 14,955 702,762 SH   DFND 2 0 702,762 0
CARRIZO OIL & GAS INC COM 144577103 14 649 SH   DFND 02,03 0 649 0
CARS.COM INC COM 14575E105 6,266 217,260 SH   DFND 2 0 217,260 0
CARS.COM INC COM 14575E105 36 1,263 SH   DFND 16 0 0 1,263
CARTER'S INC COM 146229109 15,866 135,046 SH   DFND 2 0 135,046 0
CARTER'S INC COM 146229109 1,714 14,577 SH   DFND 16 0 13,392 1,186
CASEY'S GENERAL STORES INC COM 147528103 16,890 150,889 SH   DFND 2 0 150,889 0
CASEY'S GENERAL STORES INC COM 147528103 2,000 17,873 SH   DFND 16 0 15,323 2,550
CATALENT INC COM 148806102 14,850 361,477 SH   DFND 2 0 361,477 0
CATALENT INC COM 148806102 18,185 442,653 SH   DFND 10 0 442,653 0
CATALENT INC COM 148806102 170 4,135 SH   DFND 16 0 2,990 1,145
CATALYST PHARMACEUTICALS INC COM 14888U101 1,337 341,956 SH   DFND 2 0 341,956 0
CATERPILLAR INC COM 149123101 81,703 518,735 SH   DFND 2 0 516,535 2,200
CATERPILLAR INC COM 149123101 894 5,673 SH   DFND 02,03 0 5,673 0
CATERPILLAR INC COM 149123101 149,502 948,502 SH   DFND 10 0 948,502 0
CATERPILLAR INC COM 149123101 18,854 119,628 SH   DFND 16 0 12,758 106,870
CATHAY GENERAL BANCORP COM 149150104 44,331 1,050,790 SH   DFND 2 0 995,790 55,000
CATHAY GENERAL BANCORP COM 149150104 2 47 SH   DFND 16 0 0 47
CATO CORP-CLASS A COM 149205106 2,696 168,978 SH   DFND 2 0 168,978 0
CATO CORP-CLASS A COM 149205106 1 48 SH   DFND 16 0 0 48
CAVCO INDUSTRIES INC COM 149568107 14,677 96,195 SH   DFND 2 0 96,195 0
CAVIUM INC COM 14964U108 174,614 2,082,967 SH   DFND 2 0 2,054,118 28,849
CAVIUM INC COM 14964U108 1,273 15,196 SH   DFND 16 0 14,072 1,124
CEDAR FAIR LP LP 150185106 1,108 17,056 SH   DFND 16 0 4,407 12,649
CEDAR REALTY TRUST INC COM 150602209 2,635 433,406 SH   DFND 2 0 433,406 0
CEDAR REALTY TRUST INC COM 150602209 4 600 SH   DFND 16 0 0 600
CEL-SCI CORP-CW18 WT 150837177 1 60,000 SH   DFND 16 0 0 60,000
CELANESE CORP-SERIES A COM 150870103 25,793 240,878 SH   DFND 2 0 240,878 0
CELANESE CORP-SERIES A COM 150870103 3,126 29,184 SH   DFND 16 0 9,406 19,778
CELGENE CORP COM 151020104 844,187 8,094,457 SH   DFND 2 0 7,202,002 892,455
CELGENE CORP COM 151020104 16,756 160,554 SH   DFND 02,03 0 160,554 0
CELGENE CORP COM 151020104 146,290 1,401,632 SH   DFND 10 0 1,384,447 17,185
CELGENE CORP COM 151020104 33,047 317,182 SH   DFND 16 0 73,744 243,438
CELLDEX THERAPEUTICS INC COM 15117B103 1,415 498,061 SH   DFND 2 0 498,061 0
CELLDEX THERAPEUTICS INC COM 15117B103 7 2,515 SH   DFND 16 0 0 2,515
CEMEX SAB-SPONS ADR PART CER ADR 151290889 2,027 270,297 SH   DFND 2 0 0 270,297
CEMEX SAB-SPONS ADR PART CER ADR 151290889 243 32,397 SH   DFND 02,10 0 0 32,397
CEMEX SAB-SPONS ADR PART CER ADR 151290889 23,452 3,131,185 SH   DFND 10 0 0 3,131,185
CEMEX SAB-SPONS ADR PART CER ADR 151290889 693 92,403 SH   DFND 16 0 0 92,403
CENTENE CORP COM 15135B101 339,377 3,364,138 SH   DFND 2 0 2,390,395 973,743
CENTENE CORP COM 15135B101 166 1,650 SH   DFND 02,03 0 1,650 0
CENTENE CORP COM 15135B101 8,946 88,675 SH   DFND 02,10 0 88,675 0
CENTENE CORP COM 15135B101 106,500 1,055,189 SH   DFND 10 0 1,020,662 34,527
CENTENE CORP COM 15135B101 79,613 787,346 SH   DFND 16 0 12,488 774,858
CENTERPOINT ENERGY INC COM 15189T107 273,434 9,641,030 SH   DFND 2 0 6,675,030 2,966,000
CENTERPOINT ENERGY INC COM 15189T107 117 4,112 SH   DFND 02,03 0 4,112 0
CENTERPOINT ENERGY INC COM 15189T107 3,127 110,266 SH   DFND 16 0 26,969 83,298
CENTERSTATE BANK CORP COM 15201P109 10,475 407,069 SH   DFND 2 0 407,069 0
CENTERSTATE BANK CORP COM 15201P109 13 505 SH   DFND 16 0 0 505
CENTRAL FUND CANADA LTD-A COM 153501101 2,059 153,772 SH   DFND 16 0 0 153,772
CENTRAL GARDEN & PET CO COM 153527106 4,764 122,398 SH   DFND 2 0 122,398 0
CENTRAL GARDEN & PET CO COM 153527106 11 271 SH   DFND 16 0 0 271
CENTRAL GARDEN AND PET CO-A COM 153527205 10,111 268,139 SH   DFND 2 0 0 268,139
CENTRAL GARDEN AND PET CO-A COM 153527205 29 766 SH   DFND 16 0 0 766
CENTRAL PACIFIC FINANCIAL CO COM 154760409 10,243 343,400 SH   DFND 2 0 343,400 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409 14 465 SH   DFND 16 0 0 465
CENTRAL VALLEY COMM BANCORP COM 155685100 264 13,103 SH   DFND 2 0 13,103 0
CENTURY ALUMINUM COMPANY COM 156431108 5,044 256,826 SH   DFND 2 0 256,826 0
CENTURY ALUMINUM COMPANY COM 156431108 0 10 SH   DFND 16 0 0 10
CENTURY COMMUNITIES INC COM 156504300 1,442 46,359 SH   DFND 2 0 46,359 0
CENTURYLINK INC COM 156700106 37,834 2,268,280 SH   DFND 2 0 2,268,280 0
CENTURYLINK INC COM 156700106 155 9,288 SH   DFND 02,03 0 9,288 0
CENTURYLINK INC COM 156700106 5,845 349,473 SH   DFND 16 0 24,737 324,736
CERNER CORP COM 156782104 74,053 1,098,859 SH   DFND 2 0 1,098,859 0
CERNER CORP COM 156782104 203 3,013 SH   DFND 02,03 0 3,013 0
CERNER CORP COM 156782104 1,341 19,915 SH   DFND 16 0 3,170 16,745
CEVA INC COM 157210105 5,157 111,750 SH   DFND 2 0 111,750 0
CEVA INC COM 157210105 11 241 SH   DFND 16 0 0 241
CHARLES RIVER LABORATORIES COM 159864107 19,736 180,317 SH   DFND 2 0 180,317 0
CHARLES RIVER LABORATORIES COM 159864107 30 273 SH   DFND 16 0 0 273
CHART INDUSTRIES INC COM 16115Q308 13,629 290,849 SH   DFND 2 0 290,849 0
CHART INDUSTRIES INC COM 16115Q308 23 501 SH   DFND 16 0 0 501
CHARTER COMMUNICATIONS INC-A COM 16119P108 420,167 1,250,677 SH   DFND 2 0 912,002 338,675
CHARTER COMMUNICATIONS INC-A COM 16119P108 622 1,850 SH   DFND 02,03 0 1,850 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 4,839 14,404 SH   DFND 02,10 0 14,404 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 87,477 260,235 SH   DFND 10 0 260,235 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 2,643 7,868 SH   DFND 16 0 997 6,871
CHATHAM LODGING TRUST COM 16208T102 5,323 233,870 SH   DFND 2 0 233,870 0
CHATHAM LODGING TRUST COM 16208T102 202 8,859 SH   DFND 16 0 0 8,859
CHEESECAKE FACTORY INC/THE COM 163072101 5,719 118,719 SH   DFND 2 0 118,719 0
CHEESECAKE FACTORY INC/THE COM 163072101 50 1,041 SH   DFND 16 0 0 1,041
CHEFS' WAREHOUSE INC/THE COM 163086101 2,148 104,825 SH   DFND 2 0 104,825 0
CHEFS' WAREHOUSE INC/THE COM 163086101 36 1,778 SH   DFND 16 0 0 1,778
CHEGG INC COM 163092109 2,401 147,130 SH   DFND 2 0 147,130 0
CHEGG INC COM 163092109 726 44,500 SH   DFND 16 0 0 44,500
CHEMED CORP COM 16359R103 28,466 117,134 SH   DFND 2 0 117,134 0
CHEMED CORP COM 16359R103 2,064 8,492 SH   DFND 16 0 6,308 2,184
CHEMICAL FINANCIAL CORP COM 163731102 10,488 196,158 SH   DFND 2 0 196,158 0
CHEMICAL FINANCIAL CORP COM 163731102 34 631 SH   DFND 16 0 0 631
CHEMOURS CO/THE COM 163851108 47,123 941,341 SH   DFND 2 0 940,511 830
CHEMOURS CO/THE COM 163851108 1,301 25,994 SH   DFND 16 0 7,341 18,653
CHENIERE ENERGY PARTNERS LP LP 16411Q101 267 9,002 SH   DFND 16 0 0 9,002
CHENIERE ENERGY INC COM 16411R208 1,570 29,158 SH   DFND 2 0 29,158 0
CHENIERE ENERGY INC COM 16411R208 1,616 30,019 SH   DFND 16 0 20,119 9,900
CHERRY HILL MORTGAGE INVESTM COM 164651101 585 32,500 SH   DFND 2 0 32,500 0
CHERRY HILL MORTGAGE INVESTM COM 164651101 18 1,000 SH   DFND 16 0 0 1,000
CHESAPEAKE ENERGY CORP COM 165167107 917 231,573 SH   DFND 2 0 231,573 0
CHESAPEAKE ENERGY CORP COM 165167107 34 8,670 SH   DFND 02,03 0 8,670 0
CHESAPEAKE ENERGY CORP COM 165167107 1,252 315,405 SH   DFND 16 0 0 315,405
CHESAPEAKE ENERGY CORP CONV PRF 165167842 351 7,054 SH   DFND 16 0 0 7,054
CHESAPEAKE ENERGY CORPORATION CONV BND 165167CB1 120 123,000 PRN   DFND 2 0 0 123,000
CHESAPEAKE LODGING TRUST COM 165240102 42,350 1,561,886 SH   DFND 2 0 1,503,886 58,000
CHESAPEAKE LODGING TRUST COM 165240102 70 2,585 SH   DFND 16 0 0 2,585
CHESAPEAKE UTILITIES CORP COM 165303108 4,619 58,791 SH   DFND 2 0 58,791 0
CHESAPEAKE UTILITIES CORP COM 165303108 107 1,362 SH   DFND 16 0 0 1,362
CHEVRON CORP COM 166764100 1,502,965 12,009,100 SH   DFND 2 0 10,639,985 1,369,115
CHEVRON CORP COM 166764100 9,357 74,746 SH   DFND 02,03 0 74,746 0
CHEVRON CORP COM 166764100 172,122 1,372,736 SH   DFND 10 0 1,372,736 0
CHEVRON CORP COM 166764100 73,840 588,977 SH   DFND 16 0 200,864 388,113
CHICAGO BRIDGE & IRON CO NV COM 167250109 431 26,730 SH   DFND 2 0 26,730 0
CHICAGO BRIDGE & IRON CO NV COM 167250109 1,118 69,039 SH   DFND 16 0 0 69,039
CHICO'S FAS INC COM 168615102 7,729 876,215 SH   DFND 2 0 876,215 0
CHICO'S FAS INC COM 168615102 5 520 SH   DFND 16 0 0 520
CHILDREN'S PLACE INC/THE COM 168905107 57,144 393,669 SH   DFND 2 0 373,969 19,700
CHILDREN'S PLACE INC/THE COM 168905107 25 169 SH   DFND 16 0 0 169
CHIMERA INVESTMENT CORP COM 16934Q208 1,714 92,579 SH   DFND 2 0 92,579 0
CHIMERA INVESTMENT CORP COM 16934Q208 2,270 122,830 SH   DFND 16 0 0 122,830
CHIMERIX INC COM 16934W106 208 44,937 SH   DFND 2 0 44,937 0
CHIMERIX INC COM 16934W106 0 65 SH   DFND 16 0 0 65
CHINA EASTERN AIRLINES-ADS ADR 16937R104 7 202 SH   DFND 2 0 0 202
CHINA EASTERN AIRLINES-ADS ADR 16937R104 357 9,877 SH   DFND 16 0 0 9,877
CHINA LIFE INSURANCE CO-ADR ADR 16939P106 363 23,225 SH   DFND 2 0 0 23,225
CHINA LIFE INSURANCE CO-ADR ADR 16939P106 4 266 SH   DFND 16 0 0 266
CHINA MOBILE LTD-SPON ADR ADR 16941M109 686 13,559 SH   DFND 2 0 0 13,559
CHINA MOBILE LTD-SPON ADR ADR 16941M109 389 7,692 SH   DFND 10 0 0 7,692
CHINA MOBILE LTD-SPON ADR ADR 16941M109 90,480 1,796,946 SH   DFND 16 0 0 1,796,946
CHINA PETROLEUM & CHEM-ADR ADR 16941R108 297 4,053 SH   DFND 2 0 0 4,053
CHINA PETROLEUM & CHEM-ADR ADR 16941R108 135 1,842 SH   DFND 16 0 0 1,842
CHINA UNICOM HONG KONG-ADR ADR 16945R104 205 15,167 SH   DFND 2 0 0 15,167
CHINA UNICOM HONG KONG-ADR ADR 16945R104 4 291 SH   DFND 16 0 0 291
CHINA LODGING GROUP-SPON ADS ADR 16949N109 211 1,463 SH   DFND 2 0 5,852 0
CHINA LODGING GROUP-SPON ADS ADR 16949N109 429 2,972 SH   DFND 16 0 9,699 547
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,378 8,228 SH   DFND 2 0 8,228 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 69 240 SH   DFND 02,03 0 240 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 804 2,779 SH   DFND 16 0 2 2,777
CHOICE HOTELS INTL INC COM 169905106 14,235 183,427 SH   DFND 2 0 183,427 0
CHOICE HOTELS INTL INC COM 169905106 33 424 SH   DFND 16 0 0 424
CHROMADEX CORP COM 171077407 68 11,552 SH   DFND 16 0 0 11,552
CHUNGHWA TELECOM LT-SPON ADR ADR 17133Q502 426 12,026 SH   DFND 2 0 0 12,026
CHURCH & DWIGHT CO INC COM 171340102 3,973 79,214 SH   DFND 2 0 79,214 0
CHURCH & DWIGHT CO INC COM 171340102 120 2,390 SH   DFND 02,03 0 2,390 0
CHURCH & DWIGHT CO INC COM 171340102 7,027 140,033 SH   DFND 16 0 1,728 138,305
CHURCHILL DOWNS INC COM 171484108 8,204 35,250 SH   DFND 2 0 35,250 0
CHURCHILL DOWNS INC COM 171484108 104 446 SH   DFND 16 0 0 446
CHUY'S HOLDINGS INC COM 171604101 5,087 181,361 SH   DFND 2 0 181,361 0
CHUY'S HOLDINGS INC COM 171604101 7 242 SH   DFND 16 0 0 242
CIDARA THERAPEUTICS INC COM 171757107 81 11,974 SH   DFND 2 0 11,974 0
CIENA CORP COM 171779309 15,136 723,148 SH   DFND 2 0 723,148 0
CIENA CORP COM 171779309 64 3,068 SH   DFND 16 0 140 2,928
CIENA CORP CONV BND 171779AK7 3,911 3,000,000 PRN   DFND 2 0 0 3,000,000
CIMAREX ENERGY CO COM 171798101 185,319 1,518,904 SH   DFND 2 0 1,517,058 1,846
CIMAREX ENERGY CO COM 171798101 471 3,860 SH   DFND 02,03 0 3,860 0
CIMAREX ENERGY CO COM 171798101 478 3,918 SH   DFND 16 0 3,590 328
CINCINNATI BELL INC COM 171871502 4,797 230,069 SH   DFND 2 0 230,069 0
CINCINNATI BELL INC COM 171871502 29 1,402 SH   DFND 16 0 0 1,402
CINCINNATI FINANCIAL CORP COM 172062101 4,445 59,136 SH   DFND 2 0 59,136 0
CINCINNATI FINANCIAL CORP COM 172062101 107 1,424 SH   DFND 02,03 0 1,424 0
CINCINNATI FINANCIAL CORP COM 172062101 2,332 31,106 SH   DFND 16 0 0 31,106
CINEMARK HOLDINGS INC COM 17243V102 18,926 543,545 SH   DFND 2 0 543,545 0
CINEMARK HOLDINGS INC COM 17243V102 34 967 SH   DFND 02,03 0 967 0
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CCI 6 7/8 08/01/20 CONV PRF 22822V309 3 3 SH   DFND 16 0 0 3
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CRYSTAL ROCK HOLDINGS INC COM 22940F103 8 10,000 SH   DFND 16 0 0 10,000
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CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 3,677 83,377 SH   DFND 02,10 0 10,422 0
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DEXCOM INC COM 252131107 63 1,102 SH   DFND 2 0 1,102 0
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FRANKLIN RESOURCES INC COM 354613101 135 3,117 SH   DFND 02,03 0 3,117 0
FRANKLIN RESOURCES INC COM 354613101 2,487 57,386 SH   DFND 16 0 21,411 35,975
FRANKLIN STREET PROPERTIES C COM 35471R106 6,062 564,436 SH   DFND 2 0 564,436 0
FRANKLIN STREET PROPERTIES C COM 35471R106 4 374 SH   DFND 16 0 0 374
FRED'S INC-CLASS A COM 356108100 737 181,829 SH   DFND 2 0 181,829 0
FREEPORT-MCMORAN INC COM 35671D857 102,688 5,416,062 SH   DFND 2 0 4,542,162 873,900
FREEPORT-MCMORAN INC COM 35671D857 244 12,849 SH   DFND 02,03 0 12,849 0
FREEPORT-MCMORAN INC COM 35671D857 4,401 230,564 SH   DFND 16 0 20,210 210,354
FREIGHTCAR AMERICA INC COM 357023100 317 18,575 SH   DFND 2 0 18,575 0
FREIGHTCAR AMERICA INC COM 357023100 99 5,803 SH   DFND 16 0 0 5,803
FREQUENCY ELECTRONICS INC COM 358010106 181 19,300 SH   DFND 16 0 0 19,300
FRESENIUS MEDICAL CARE-ADR ADR 358029106 696 13,248 SH   DFND 2 0 0 13,248
FRESENIUS MEDICAL CARE-ADR ADR 358029106 83 1,571 SH   DFND 16 0 0 1,571
FRONTIER COMMUNICATIONS CORP COM 35906A306 2,971 439,308 SH   DFND 2 0 439,209 99
FRONTIER COMMUNICATIONS CORP COM 35906A306 117 18,685 SH   DFND 16 0 0 18,685
H.B. FULLER CO. COM 359694106 14,083 261,418 SH   DFND 2 0 261,418 0
H.B. FULLER CO. COM 359694106 33 606 SH   DFND 16 0 0 606
FULTON FINANCIAL CORP COM 360271100 13,060 729,555 SH   DFND 2 0 729,555 0
FULTON FINANCIAL CORP COM 360271100 15 861 SH   DFND 16 0 0 861
FUTUREFUEL CORP COM 36116M106 2,218 157,404 SH   DFND 2 0 157,404 0
GATX CORP COM 361448103 7,588 121,941 SH   DFND 2 0 121,941 0
GATX CORP COM 361448103 4,332 69,661 SH   DFND 10 0 69,661 0
GATX CORP COM 361448103 2,144 34,480 SH   DFND 16 0 1,331 33,149
GEO GROUP INC/THE COM 36162J106 15,727 666,374 SH   DFND 2 0 666,374 0
GEO GROUP INC/THE COM 36162J106 544 23,050 SH   DFND 16 0 21,329 1,721
GCP APPLIED TECHNOLOGIES COM 36164Y101 376 11,794 SH   DFND 2 0 11,794 0
GCP APPLIED TECHNOLOGIES COM 36164Y101 5 173 SH   DFND 16 0 13 160
GGP INC COM 36174X101 22,453 959,256 SH   DFND 2 0 959,256 0
GGP INC COM 36174X101 139 5,955 SH   DFND 02,03 0 5,955 0
GGP INC COM 36174X101 50 2,132 SH   DFND 10 0 2,132 0
GGP INC COM 36174X101 239 10,204 SH   DFND 16 0 8,365 1,839
GNC HOLDINGS INC CONV BND 36191GAB3 3,746 8,700,000 PRN   DFND 2 0 0 8,700,000
GW PHARMACEUTICALS -ADR ADR 36197T103 3,276 24,816 SH   DFND 2 0 0 24,816
GW PHARMACEUTICALS -ADR ADR 36197T103 230 1,740 SH   DFND 16 0 0 1,740
G-III APPAREL GROUP LTD COM 36237H101 11,095 300,768 SH   DFND 2 0 300,768 0
G-III APPAREL GROUP LTD COM 36237H101 1 25 SH   DFND 16 0 0 25
GTT COMMUNICATIONS INC COM 362393100 1,945 41,420 SH   DFND 2 0 41,420 0
GTT COMMUNICATIONS INC COM 362393100 9 200 SH   DFND 16 0 0 200
GABELLI EQUITY TRUST COM 362397101 591 95,421 SH   DFND 16 0 0 95,421
GAIN CAPITAL HOLDINGS INC COM 36268W100 6,124 612,482 SH   DFND 2 0 612,482 0
GAIN CAPITAL HOLDINGS INC COM 36268W100 228 18,785 SH   DFND 16 0 0 18,785
ARTHUR J GALLAGHER & CO COM 363576109 50,209 793,402 SH   DFND 2 0 792,102 1,300
ARTHUR J GALLAGHER & CO COM 363576109 134 2,125 SH   DFND 02,03 0 2,125 0
ARTHUR J GALLAGHER & CO COM 363576109 409 6,466 SH   DFND 16 0 2,957 3,509
GAMING AND LEISURE PROPERTIE COM 36467J108 25,064 677,525 SH   DFND 2 0 674,525 3,000
GAMING AND LEISURE PROPERTIE COM 36467J108 29 790 SH   DFND 16 0 0 790
GAMESTOP CORP-CLASS A COM 36467W109 8,047 448,307 SH   DFND 2 0 448,307 0
GAMESTOP CORP-CLASS A COM 36467W109 402 22,394 SH   DFND 16 0 0 22,394
GANNETT CO INC COM 36473H104 14,064 1,213,282 SH   DFND 2 0 1,213,282 0
GANNETT CO INC COM 36473H104 8 694 SH   DFND 16 0 0 694
GAP INC/THE COM 364760108 4,060 119,211 SH   DFND 2 0 119,211 0
GAP INC/THE COM 364760108 71 2,078 SH   DFND 02,03 0 2,078 0
GAP INC/THE COM 364760108 142 4,173 SH   DFND 16 0 0 4,173
GARDNER DENVER HOLDINGS INC COM 36555P107 952 28,066 SH   DFND 2 0 28,066 0
GARTNER INC COM 366651107 6,046 49,094 SH   DFND 2 0 49,094 0
GARTNER INC COM 366651107 107 870 SH   DFND 02,03 0 870 0
GARTNER INC COM 366651107 420 3,407 SH   DFND 16 0 486 2,921
GENERAC HOLDINGS INC COM 368736104 6,362 128,462 SH   DFND 2 0 128,462 0
GENERAC HOLDINGS INC COM 368736104 20 410 SH   DFND 16 0 0 410
GENERAL CABLE CORP COM 369300108 9,010 304,369 SH   DFND 2 0 304,369 0
GENERAL CABLE CORP COM 369300108 334 11,275 SH   DFND 16 0 11,017 258
GENERAL COMMUNICATION INC-A COM 369385109 5,772 147,914 SH   DFND 2 0 147,914 0
GENERAL DYNAMICS CORP COM 369550108 285,206 1,401,822 SH   DFND 2 0 1,385,111 16,711
GENERAL DYNAMICS CORP COM 369550108 653 3,207 SH   DFND 02,03 0 3,207 0
GENERAL DYNAMICS CORP COM 369550108 14,519 71,367 SH   DFND 16 0 8,296 63,071
GENERAL ELECTRIC CO COM 369604103 176,538 10,110,434 SH   DFND 2 0 9,614,936 495,498
GENERAL ELECTRIC CO COM 369604103 3,112 178,364 SH   DFND 02,03 0 178,364 0
GENERAL ELECTRIC CO COM 369604103 37,798 2,168,401 SH   DFND 16 0 314,818 1,853,583
GENERAL MILLS INC COM 370334104 176,812 2,982,158 SH   DFND 2 0 2,951,258 30,900
GENERAL MILLS INC COM 370334104 373 6,280 SH   DFND 02,03 0 6,280 0
GENERAL MILLS INC COM 370334104 2,114 35,659 SH   DFND 10 0 35,659 0
GENERAL MILLS INC COM 370334104 20,280 342,004 SH   DFND 16 0 145,794 196,210
GENERAL MOTORS CO COM 37045V100 106,989 2,610,150 SH   DFND 2 0 2,610,150 0
GENERAL MOTORS CO COM 37045V100 500 12,199 SH   DFND 02,03 0 12,199 0
GENERAL MOTORS CO COM 37045V100 82,387 2,009,476 SH   DFND 10 0 1,909,050 100,426
GENERAL MOTORS CO COM 37045V100 7,812 192,910 SH   DFND 16 0 0 192,910
GENESCO INC COM 371532102 16,256 500,192 SH   DFND 2 0 476,192 24,000
GENESCO INC COM 371532102 15 471 SH   DFND 16 0 0 471
GENESEE & WYOMING INC-CL A COM 371559105 13,951 177,205 SH   DFND 2 0 177,205 0
GENESEE & WYOMING INC-CL A COM 371559105 119 1,513 SH   DFND 16 0 0 1,513
GENTEX CORP COM 371901109 17,636 841,780 SH   DFND 2 0 841,780 0
GENTEX CORP COM 371901109 264 12,621 SH   DFND 16 0 0 12,621
GENOMIC HEALTH INC COM 37244C101 3,346 97,825 SH   DFND 2 0 97,825 0
GENOMIC HEALTH INC COM 37244C101 3 91 SH   DFND 16 0 0 91
GENUINE PARTS CO COM 372460105 4,115 43,222 SH   DFND 2 0 42,665 557
GENUINE PARTS CO COM 372460105 133 1,395 SH   DFND 02,03 0 1,395 0
GENUINE PARTS CO COM 372460105 4,173 43,608 SH   DFND 16 0 17,819 25,789
GENWORTH FINANCIAL INC-CL A COM 37247D106 7,113 2,287,273 SH   DFND 2 0 2,287,273 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 44 14,230 SH   DFND 16 0 0 14,230
GENTHERM INC COM 37253A103 12,238 385,468 SH   DFND 2 0 385,468 0
GENTHERM INC COM 37253A103 27 864 SH   DFND 02,03 0 864 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 886 68,338 SH   DFND 2 0 68,338 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 3 211 SH   DFND 16 0 0 211
GETTY REALTY CORP COM 374297109 9,314 342,892 SH   DFND 2 0 342,892 0
GETTY REALTY CORP COM 374297109 63 2,313 SH   DFND 16 0 0 2,313
GIBRALTAR INDUSTRIES INC COM 374689107 6,721 203,692 SH   DFND 2 0 203,692 0
GILEAD SCIENCES INC COM 375558103 260,000 3,629,255 SH   DFND 2 0 3,321,255 308,000
GILEAD SCIENCES INC COM 375558103 893 12,468 SH   DFND 02,03 0 12,468 0
GILEAD SCIENCES INC COM 375558103 73,649 1,027,895 SH   DFND 10 0 993,457 34,438
GILEAD SCIENCES INC COM 375558103 33,629 467,031 SH   DFND 16 0 31,933 435,098
GILDAN ACTIVEWEAR INC COM 375916103 276 8,539 SH   DFND 16 0 1,653 6,886
GLACIER BANCORP INC COM 37637Q105 20,794 527,884 SH   DFND 2 0 527,884 0
GLACIER BANCORP INC COM 37637Q105 232 5,883 SH   DFND 16 0 0 5,883
GLATFELTER COM 377316104 8,207 382,789 SH   DFND 2 0 382,789 0
GLATFELTER COM 377316104 2 112 SH   DFND 16 0 0 112
GLAUKOS CORP COM 377322102 786 30,638 SH   DFND 2 0 30,638 0
GLAUKOS CORP COM 377322102 1,567 61,038 SH   DFND 10 0 61,038 0
GLAUKOS CORP COM 377322102 3 112 SH   DFND 16 0 0 112
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 1,542 42,857 SH   DFND 2 0 0 42,857
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 58,551 1,650,885 SH   DFND 16 0 0 1,650,885
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,236 31,409 SH   DFND 2 0 31,409 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4 90 SH   DFND 16 0 0 90
GLOBALSTAR INC COM 378973408 10,688 8,149,690 SH   DFND 2 0 8,149,690 0
GLOBALSTAR INC COM 378973408 4 3,409 SH   DFND 16 0 0 3,409
GLOBAL NET LEASE INC COM 379378201 121 5,900 SH   DFND 2 0 5,900 0
GLOBAL NET LEASE INC COM 379378201 99 4,790 SH   DFND 16 0 0 4,790
GLOBAL PAYMENTS INC COM 37940X102 21,102 210,536 SH   DFND 2 0 210,536 0
GLOBAL PAYMENTS INC COM 37940X102 152 1,520 SH   DFND 02,03 0 1,520 0
GLOBAL PAYMENTS INC COM 37940X102 1,601 15,972 SH   DFND 16 0 3,231 12,741
GLOBAL X MLP & ENERGY INFRAS COM 37950E226 1,727 127,044 SH   DFND 16 0 0 127,044
GLOBAL X MLP ETF COM 37950E473 546 55,401 SH   DFND 16 0 0 55,401
GLOBAL X SUPERDIVIDEND ETF COM 37950E549 2,102 96,516 SH   DFND 2 0 96,516 0
GLOBAL X SUPERDIVIDEND ETF COM 37950E549 1,584 72,734 SH   DFND 16 0 0 72,734
GLOBAL X MSCI NORWAY ETF COM 37950E747 8,707 662,783 SH   DFND 16 0 0 662,783
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 11,556 349,106 SH   DFND 2 0 349,106 0
GLOBAL X SILVER MINERS ETF COM 37954Y848 1,893 57,990 SH   DFND 16 0 0 57,990
GLOBUS MEDICAL INC - A COM 379577208 11,906 289,672 SH   DFND 2 0 289,672 0
GLOBUS MEDICAL INC - A COM 379577208 1,340 32,596 SH   DFND 16 0 17,594 15,002
GLU MOBILE INC COM 379890106 3,404 935,251 SH   DFND 2 0 935,251 0
GLYCOMIMETICS INC COM 38000Q102 1,641 97,736 SH   DFND 2 0 97,736 0
GODADDY INC - CLASS A COM 380237107 47,436 943,437 SH   DFND 2 0 933,917 9,520
GODADDY INC - CLASS A COM 380237107 97 1,938 SH   DFND 16 0 1,899 39
GOLDCORP INC COM 380956409 567 44,374 SH   DFND 16 0 0 44,374
GOLDEN STAR RESOURCES LTD COM 38119T104 9 10,100 SH   DFND 16 0 0 10,100
GOLDMAN SACHS GROUP INC COM 38141G104 166,620 654,034 SH   DFND 2 0 654,034 0
GOLDMAN SACHS GROUP INC COM 38141G104 852 3,343 SH   DFND 02,03 0 3,343 0
GOLDMAN SACHS GROUP INC COM 38141G104 262,465 1,029,355 SH   DFND 10 0 1,013,318 16,037
GOLDMAN SACHS GROUP INC COM 38141G104 16,861 66,149 SH   DFND 16 0 21,628 44,521
GOLUB CAPITAL BDC INC COM 38173M102 4 200 SH   DFND 2 0 200 0
GOLUB CAPITAL BDC INC COM 38173M102 291 15,989 SH   DFND 16 0 0 15,989
GOODYEAR TIRE & RUBBER CO COM 382550101 16,781 519,399 SH   DFND 2 0 519,399 0
GOODYEAR TIRE & RUBBER CO COM 382550101 76 2,353 SH   DFND 02,03 0 2,353 0
GOODYEAR TIRE & RUBBER CO COM 382550101 666 20,431 SH   DFND 16 0 13,556 6,875
GOPRO INC-CLASS A COM 38268T103 3 430 SH   DFND 2 0 430 0
GOPRO INC-CLASS A COM 38268T103 1,151 152,054 SH   DFND 16 0 0 152,054
GORMAN-RUPP CO COM 383082104 4,861 155,727 SH   DFND 2 0 155,727 0
GORMAN-RUPP CO COM 383082104 6 188 SH   DFND 16 0 0 188
GOVERNMENT PROPERTIES INCOME COM 38376A103 9,411 507,609 SH   DFND 2 0 507,609 0
GOVERNMENT PROPERTIES INCOME COM 38376A103 419 22,574 SH   DFND 16 0 0 22,574
WR GRACE & CO COM 38388F108 965 13,756 SH   DFND 2 0 13,756 0
WR GRACE & CO COM 38388F108 10 147 SH   DFND 16 0 0 147
GRACO INC COM 384109104 44,189 977,211 SH   DFND 2 0 977,211 0
GRACO INC COM 384109104 4,680 103,497 SH   DFND 10 0 103,497 0
GRACO INC COM 384109104 143 3,167 SH   DFND 16 0 0 3,167
GRAHAM CORP COM 384556106 154 7,351 SH   DFND 2 0 7,351 0
GRAHAM CORP COM 384556106 47 2,266 SH   DFND 16 0 0 2,266
GRAHAM HOLDINGS CO-CLASS B COM 384637104 12,592 22,552 SH   DFND 2 0 22,552 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104 16 29 SH   DFND 16 0 0 29
WW GRAINGER INC COM 384802104 310,995 1,316,382 SH   DFND 2 0 888,582 427,800
WW GRAINGER INC COM 384802104 116 491 SH   DFND 02,03 0 491 0
WW GRAINGER INC COM 384802104 1,212 5,129 SH   DFND 16 0 0 5,129
GRAMERCY PROPERTY TRUST COM 385002308 2,611 97,913 SH   DFND 2 0 97,913 0
GRAMERCY PROPERTY TRUST COM 385002308 1,747 65,504 SH   DFND 16 0 14,091 51,413
GRAND CANYON EDUCATION INC COM 38526M106 19,853 221,741 SH   DFND 2 0 221,741 0
GRAND CANYON EDUCATION INC COM 38526M106 84 941 SH   DFND 02,03 0 941 0
GRAND CANYON EDUCATION INC COM 38526M106 1,062 11,866 SH   DFND 16 0 0 11,866
GRANITE CONSTRUCTION INC COM 387328107 68,928 1,086,138 SH   DFND 2 0 1,050,138 36,000
GRANITE CONSTRUCTION INC COM 387328107 203 3,200 SH   DFND 02,03 0 3,200 0
GRANITE CONSTRUCTION INC COM 387328107 35,909 566,209 SH   DFND 10 0 566,209 0
GRANITE CONSTRUCTION INC COM 387328107 54 854 SH   DFND 16 0 0 854
GRAPHIC PACKAGING HOLDING CO COM 388689101 42,333 2,739,798 SH   DFND 2 0 2,739,798 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 623 40,334 SH   DFND 16 0 38,109 2,225
GRAY TELEVISION INC COM 389375106 2,129 127,079 SH   DFND 2 0 127,079 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 3,512 650,381 SH   DFND 2 0 650,381 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1 94 SH   DFND 16 0 0 94
GREAT SOUTHERN BANCORP INC COM 390905107 2,607 50,458 SH   DFND 2 0 50,458 0
GREAT SOUTHERN BANCORP INC COM 390905107 4 87 SH   DFND 16 0 0 87
GREAT PLAINS ENERGY INC COM 391164100 19,393 601,532 SH   DFND 2 0 601,532 0
GREAT PLAINS ENERGY INC COM 391164100 367 11,381 SH   DFND 16 0 653 10,728
GREAT WESTERN BANCORP INC COM 391416104 16,026 402,670 SH   DFND 2 0 402,670 0
GREAT WESTERN BANCORP INC COM 391416104 20 493 SH   DFND 16 0 0 493
GREEN BANCORP INC COM 39260X100 41 2,040 SH   DFND 2 0 2,040 0
GREEN BANCORP INC COM 39260X100 552 27,208 SH   DFND 16 0 0 27,208
GREEN DOT CORP-CLASS A COM 39304D102 22,161 367,746 SH   DFND 2 0 367,746 0
GREEN PLAINS INC COM 393222104 3,312 196,595 SH   DFND 2 0 196,595 0
GREEN PLAINS INC COM 393222104 19 1,148 SH   DFND 16 0 0 1,148
GREEN PLAINS INC CONV BND 393222AF1 13,169 14,000,000 PRN   DFND 2 0 0 14,000,000
GREENBRIER COMPANIES INC COM 393657101 17,358 325,648 SH   DFND 2 0 325,648 0
GREENBRIER COMPANIES INC COM 393657101 86 1,619 SH   DFND 16 0 0 1,619
GREENHILL & CO INC COM 395259104 6,028 309,157 SH   DFND 2 0 309,157 0
GREENHILL & CO INC COM 395259104 1,488 79,684 SH   DFND 16 0 31,610 48,074
GREIF INC-CL A COM 397624107 15,993 263,983 SH   DFND 2 0 0 263,983
GREIF INC-CL A COM 397624107 64 1,055 SH   DFND 16 0 0 1,055
GRIFFON CORP COM 398433102 3,423 168,203 SH   DFND 2 0 168,203 0
GRIFOLS SA-ADR ADR 398438408 264 11,518 SH   DFND 2 0 0 11,518
GRIFOLS SA-ADR ADR 398438408 50,051 2,183,720 SH   DFND 10 0 0 2,183,720
GRIFOLS SA-ADR ADR 398438408 44 1,921 SH   DFND 16 0 0 1,921
GROUP 1 AUTOMOTIVE INC COM 398905109 8,716 122,819 SH   DFND 2 0 122,819 0
GROUP 1 AUTOMOTIVE INC COM 398905109 927 13,052 SH   DFND 16 0 12,155 897
GRUBHUB INC COM 400110102 2,864 39,878 SH   DFND 2 0 39,878 0
GRUBHUB INC COM 400110102 1,827 25,451 SH   DFND 16 0 0 25,451
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 67 3,601 SH   DFND 2 0 0 3,601
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 4,281 229,325 SH   DFND 10 0 0 229,325
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 21 1,114 SH   DFND 16 0 0 1,114
GRUPO AEROPORTUARIO PAC-ADR ADR 400506101 169 1,637 SH   DFND 2 0 0 1,637
GRUPO AEROPORTUARIO PAC-ADR ADR 400506101 267 2,596 SH   DFND 02,10 0 0 2,596
GRUPO AEROPORTUARIO PAC-ADR ADR 400506101 10,184 99,189 SH   DFND 10 0 0 99,189
GRUPO AEROPORTUARIO PAC-ADR ADR 400506101 14 137 SH   DFND 16 0 0 137
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 768 4,212 SH   DFND 2 0 0 4,212
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 145 795 SH   DFND 16 0 0 795
GRUPO FIN SANTANDER-ADR B ADR 40053C105 15 1,965 SH   DFND 2 0 0 1,965
GRUPO FIN SANTANDER-ADR B ADR 40053C105 186 25,512 SH   DFND 10 0 0 25,512
GRUPO FIN SANTANDER-ADR B ADR 40053C105 256 35,012 SH   DFND 16 0 0 35,012
GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 87 10,262 SH   DFND 2 0 0 10,262
GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 5 599 SH   DFND 16 0 0 599
GRUPO SUPERVIELLE SA-SP ADR ADR 40054A108 21 730 SH   DFND 2 0 3,650 0
GRUPO SUPERVIELLE SA-SP ADR ADR 40054A108 7,322 250,000 SH   DFND 10 0 1,250,000 0
GRUPO SUPERVIELLE SA-SP ADR ADR 40054A108 4 140 SH   DFND 16 0 0 140
GUESS INC COM 401617105 5,180 306,875 SH   DFND 2 0 306,875 0
GUGGENHEIM STRATEGIC OPPORTU COM 40167F101 962 44,560 SH   DFND 16 0 0 44,560
GUIDEWIRE SOFTWARE INC COM 40171V100 11,598 156,190 SH   DFND 2 0 155,586 604
GUIDEWIRE SOFTWARE INC COM 40171V100 40 539 SH   DFND 02,03 0 539 0
GUIDEWIRE SOFTWARE INC COM 40171V100 247 3,324 SH   DFND 16 0 630 2,694
GULF ISLAND FABRICATION INC COM 402307102 943 70,241 SH   DFND 2 0 70,241 0
GULFPORT ENERGY CORP COM 402635304 18,166 1,423,598 SH   DFND 2 0 1,423,598 0
GULFPORT ENERGY CORP COM 402635304 349 27,288 SH   DFND 16 0 10,624 16,664
H&E EQUIPMENT SERVICES INC COM 404030108 1,935 47,584 SH   DFND 2 0 47,584 0
H&E EQUIPMENT SERVICES INC COM 404030108 118 2,908 SH   DFND 16 0 0 2,908
HCA HEALTHCARE INC COM 40412C101 18,352 208,914 SH   DFND 2 0 208,914 0
HCA HEALTHCARE INC COM 40412C101 237 2,699 SH   DFND 02,03 0 2,699 0
HCA HEALTHCARE INC COM 40412C101 614 6,991 SH   DFND 16 0 0 6,991
HC2 HOLDINGS INC COM 404139107 71 11,950 SH   DFND 2 0 11,950 0
HC2 HOLDINGS INC COM 404139107 10 1,700 SH   DFND 16 0 0 1,700
HCP INC COM 40414L109 15,202 582,846 SH   DFND 2 0 582,846 0
HCP INC COM 40414L109 117 4,479 SH   DFND 02,03 0 4,479 0
HCP INC COM 40414L109 51 1,938 SH   DFND 10 0 1,938 0
HCP INC COM 40414L109 2,596 107,605 SH   DFND 16 0 40,262 67,343
HDFC BANK LTD-ADR ADR 40415F101 42,044 413,506 SH   DFND 2 0 0 413,506
HDFC BANK LTD-ADR ADR 40415F101 7,647 75,213 SH   DFND 02,10 0 0 75,213
HDFC BANK LTD-ADR ADR 40415F101 42,097 413,841 SH   DFND 10 0 0 413,841
HDFC BANK LTD-ADR ADR 40415F101 21,702 213,076 SH   DFND 16 0 0 213,076
HCI GROUP INC COM 40416E103 1,210 40,475 SH   DFND 2 0 40,475 0
HCI GROUP INC COM 40416E103 8 256 SH   DFND 16 0 0 256
HD SUPPLY HOLDINGS INC COM 40416M105 40,347 1,007,915 SH   DFND 2 0 1,003,690 4,225
HD SUPPLY HOLDINGS INC COM 40416M105 330 8,250 SH   DFND 02,03 0 8,250 0
HD SUPPLY HOLDINGS INC COM 40416M105 16,791 419,453 SH   DFND 10 0 419,453 0
HD SUPPLY HOLDINGS INC COM 40416M105 494 12,344 SH   DFND 16 0 8,393 3,951
HFF INC-CLASS A COM 40418F108 10,667 219,278 SH   DFND 2 0 219,278 0
HFF INC-CLASS A COM 40418F108 78 1,609 SH   DFND 16 0 0 1,609
HNI CORP COM 404251100 6,031 156,362 SH   DFND 2 0 156,362 0
HNI CORP COM 404251100 26 665 SH   DFND 16 0 0 665
HMS HOLDINGS CORP COM 40425J101 9,261 546,388 SH   DFND 2 0 546,388 0
HMS HOLDINGS CORP COM 40425J101 15 859 SH   DFND 16 0 0 859
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 55,861 1,081,731 SH   DFND 2 0 0 1,081,731
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 23,446 454,034 SH   DFND 16 0 0 454,034
HSBC 6.2 PERP PRF 404280604 235 9,103 SH   DFND 16 0 0 9,103
HSN INC COM 404303109 3,692 91,516 SH   DFND 2 0 91,516 0
HSN INC COM 404303109 6 147 SH   DFND 16 0 0 147
HP INC COM 40434L105 101,167 4,812,910 SH   DFND 2 0 3,819,910 993,000
HP INC COM 40434L105 335 15,944 SH   DFND 02,03 0 15,944 0
HP INC COM 40434L105 7,837 372,893 SH   DFND 16 0 210,861 162,032
HABIT RESTAURANTS INC/THE-A COM 40449J103 190 19,915 SH   DFND 16 0 0 19,915
HAEMONETICS CORP/MASS COM 405024100 28,114 484,045 SH   DFND 2 0 484,045 0
HAEMONETICS CORP/MASS COM 405024100 4,143 71,284 SH   DFND 16 0 68,660 2,624
HAIN CELESTIAL GROUP INC COM 405217100 31,220 736,529 SH   DFND 2 0 736,529 0
HAIN CELESTIAL GROUP INC COM 405217100 31 727 SH   DFND 02,03 0 727 0
HAIN CELESTIAL GROUP INC COM 405217100 4,609 108,697 SH   DFND 16 0 101,606 7,091
HALLADOR ENERGY CO COM 40609P105 84 13,782 SH   DFND 2 0 13,782 0
HALLADOR ENERGY CO COM 40609P105 18 3,000 SH   DFND 16 0 0 3,000
HALLIBURTON CO COM 406216101 527,448 10,815,890 SH   DFND 2 0 9,260,300 1,555,590
HALLIBURTON CO COM 406216101 4,859 99,431 SH   DFND 02,03 0 99,431 0
HALLIBURTON CO COM 406216101 225,001 4,604,126 SH   DFND 10 0 4,540,724 63,402
HALLIBURTON CO COM 406216101 4,779 97,766 SH   DFND 16 0 54,964 42,802
HALLMARK FINL SERVICES INC COM 40624Q203 161 15,481 SH   DFND 2 0 15,481 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,073 102,309 SH   DFND 2 0 102,309 0
HALOZYME THERAPEUTICS INC COM 40637H109 95 4,742 SH   DFND 16 0 0 4,742
HALYARD HEALTH INC COM 40650V100 7,191 155,722 SH   DFND 2 0 155,722 0
HALYARD HEALTH INC COM 40650V100 86 1,871 SH   DFND 16 0 0 1,871
HAMILTON LANE INC-CLASS A COM 407497106 2,594 73,293 SH   DFND 2 0 73,293 0
HANCOCK HOLDING CO COM 410120109 67,779 1,368,677 SH   DFND 2 0 1,308,177 60,500
HANCOCK HOLDING CO COM 410120109 78 1,575 SH   DFND 16 0 0 1,575
JOHN HAN PREMIUM DIVIDEND FD COM 41013T105 1,555 90,768 SH   DFND 16 0 0 90,768
JOHN HANCOCK T/A DVD INCOME COM 41013V100 879 35,633 SH   DFND 16 0 0 35,633
JOHN HANCOCK PFD INCOME FD COM 41013W108 890 41,565 SH   DFND 16 0 0 41,565
JOHN HANCOCK INVEST TRUST COM 410142103 629 35,944 SH   DFND 16 0 0 35,944
JOHN HANCOCK PFD INCOME III COM 41021P103 368 19,607 SH   DFND 16 0 0 19,607
HANESBRANDS INC COM 410345102 30,090 1,439,071 SH   DFND 2 0 1,439,071 0
HANESBRANDS INC COM 410345102 73 3,479 SH   DFND 02,03 0 3,479 0
HANESBRANDS INC COM 410345102 7,651 365,768 SH   DFND 16 0 133,709 232,059
HANMI FINANCIAL CORPORATION COM 410495204 6,906 227,575 SH   DFND 2 0 227,575 0
HANMI FINANCIAL CORPORATION COM 410495204 0 9 SH   DFND 16 0 0 9
HANOVER INSURANCE GROUP INC/ COM 410867105 38,074 352,283 SH   DFND 2 0 352,283 0
HANOVER INSURANCE GROUP INC/ COM 410867105 11,261 104,183 SH   DFND 10 0 104,183 0
HANOVER INSURANCE GROUP INC/ COM 410867105 153 1,412 SH   DFND 16 0 0 1,412
HARLEY-DAVIDSON INC COM 412822108 27,326 537,096 SH   DFND 2 0 537,096 0
HARLEY-DAVIDSON INC COM 412822108 82 1,610 SH   DFND 02,03 0 1,610 0
HARLEY-DAVIDSON INC COM 412822108 442 8,690 SH   DFND 16 0 0 8,690
HARMONIC INC COM 413160102 1,788 425,746 SH   DFND 2 0 425,746 0
HARMONY GOLD MNG-SPON ADR ADR 413216300 64 34,025 SH   DFND 2 0 0 34,025
HARMONY GOLD MNG-SPON ADR ADR 413216300 466 248,982 SH   DFND 16 0 0 248,982
HARRIS CORP COM 413875105 44,845 316,585 SH   DFND 2 0 315,535 1,050
HARRIS CORP COM 413875105 402 2,840 SH   DFND 02,03 0 2,840 0
HARRIS CORP COM 413875105 3,715 26,455 SH   DFND 16 0 4,530 21,925
HARSCO CORP COM 415864107 14,216 762,282 SH   DFND 2 0 762,282 0
HARSCO CORP COM 415864107 839 59,560 SH   DFND 16 0 0 59,560
HARTFORD FINANCIAL SVCS GRP COM 416515104 101,833 1,809,017 SH   DFND 2 0 1,803,872 5,145
HARTFORD FINANCIAL SVCS GRP COM 416515104 655 11,651 SH   DFND 02,03 0 11,651 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 5,526 98,117 SH   DFND 16 0 65,492 32,624
HARVARD BIOSCIENCE INC COM 416906105 973 294,729 SH   DFND 2 0 294,729 0
HASBRO INC COM 418056107 126,562 1,392,458 SH   DFND 2 0 1,058,458 334,000
HASBRO INC COM 418056107 98 1,078 SH   DFND 02,03 0 1,078 0
HASBRO INC COM 418056107 2,437 26,817 SH   DFND 10 0 26,817 0
HASBRO INC COM 418056107 26,640 293,542 SH   DFND 16 0 18,387 275,155
HAVERTY FURNITURE COM 419596101 2,765 122,114 SH   DFND 2 0 122,114 0
HAVERTY FURNITURE COM 419596101 100 4,415 SH   DFND 16 0 0 4,415
HAWAIIAN ELECTRIC INDS COM 419870100 10,736 296,984 SH   DFND 2 0 296,984 0
HAWAIIAN ELECTRIC INDS COM 419870100 172 4,759 SH   DFND 16 0 0 4,759
HAWAIIAN HOLDINGS INC COM 419879101 29,342 736,325 SH   DFND 2 0 710,325 26,000
HAWAIIAN HOLDINGS INC COM 419879101 30 753 SH   DFND 16 0 0 753
HAWAIIAN TELCOM HOLDCO INC COM 420031106 564 18,272 SH   DFND 2 0 18,272 0
HAWKINS INC COM 420261109 1,734 49,257 SH   DFND 2 0 49,257 0
HAYNES INTERNATIONAL INC COM 420877201 2,049 63,950 SH   DFND 2 0 63,950 0
HAYNES INTERNATIONAL INC COM 420877201 0 5 SH   DFND 16 0 0 5
HEALTHCARE SERVICES GROUP COM 421906108 34,315 650,890 SH   DFND 2 0 650,890 0
HEALTHCARE SERVICES GROUP COM 421906108 1,711 32,463 SH   DFND 16 0 31,851 612
HEALTHSOUTH CORP COM 421924309 2,843 57,526 SH   DFND 16 0 0 57,526
HEALTHCARE REALTY TRUST INC COM 421946104 11,222 349,375 SH   DFND 2 0 349,375 0
HEALTHCARE REALTY TRUST INC COM 421946104 361 11,240 SH   DFND 16 0 10,273 967
HEALTHSTREAM INC COM 42222N103 7,088 306,037 SH   DFND 2 0 306,037 0
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HEALTH INSURANCE INNOVATIO-A COM 42225K106 13 523 SH   DFND 16 0 0 523
HEALTHCARE TRUST OF AME-CL A COM 42225P501 25,580 851,498 SH   DFND 2 0 851,498 0
HEALTHCARE TRUST OF AME-CL A COM 42225P501 1,180 39,277 SH   DFND 16 0 10,248 29,029
HEALTHEQUITY INC COM 42226A107 18,874 404,509 SH   DFND 2 0 404,509 0
HEALTHEQUITY INC COM 42226A107 36 782 SH   DFND 02,03 0 782 0
HEALTHEQUITY INC COM 42226A107 355 7,607 SH   DFND 16 0 0 7,607
HEARTLAND EXPRESS INC COM 422347104 11,788 505,036 SH   DFND 2 0 505,036 0
HEARTLAND EXPRESS INC COM 422347104 338 14,491 SH   DFND 16 0 14,358 133
HEARTLAND FINANCIAL USA INC COM 42234Q102 5,004 93,272 SH   DFND 2 0 93,272 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 32 590 SH   DFND 16 0 0 590
HECLA MINING CO COM 422704106 22 5,610 SH   DFND 2 0 5,610 0
HECLA MINING CO COM 422704106 124 31,300 SH   DFND 16 0 0 31,300
HEICO CORP COM 422806109 363 3,846 SH   DFND 2 0 3,846 0
HEICO CORP COM 422806109 2,210 23,415 SH   DFND 16 0 17,664 5,751
HEIDRICK & STRUGGLES INTL COM 422819102 3,101 126,287 SH   DFND 2 0 126,287 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 5,397 715,809 SH   DFND 2 0 715,809 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 46 6,055 SH   DFND 16 0 0 6,055
HELMERICH & PAYNE COM 423452101 15,715 243,116 SH   DFND 2 0 243,116 0
HELMERICH & PAYNE COM 423452101 67 1,041 SH   DFND 02,03 0 1,041 0
HELMERICH & PAYNE COM 423452101 834 12,904 SH   DFND 10 0 12,904 0
HELMERICH & PAYNE COM 423452101 107 1,659 SH   DFND 16 0 0 1,659
JACK HENRY & ASSOCIATES INC COM 426281101 38,334 327,757 SH   DFND 2 0 327,757 0
JACK HENRY & ASSOCIATES INC COM 426281101 4,392 37,550 SH   DFND 16 0 10,399 27,151
HERITAGE COMMERCE CORP COM 426927109 307 20,068 SH   DFND 2 0 20,068 0
HERITAGE COMMERCE CORP COM 426927109 119 7,790 SH   DFND 16 0 0 7,790
HERITAGE FINANCIAL CORP COM 42722X106 14,393 467,428 SH   DFND 2 0 467,428 0
HERITAGE FINANCIAL CORP COM 42722X106 7 240 SH   DFND 16 0 0 240
HERITAGE INSURANCE HOLDINGS COM 42727J102 7,222 400,796 SH   DFND 2 0 400,796 0
HERSHA HOSPITALITY TRUST COM 427825500 10,606 609,501 SH   DFND 2 0 609,501 0
HERSHA HOSPITALITY TRUST COM 427825500 10 553 SH   DFND 16 0 0 553
HERSHEY CO/THE COM 427866108 44,132 388,794 SH   DFND 2 0 386,969 1,825
HERSHEY CO/THE COM 427866108 488 4,299 SH   DFND 02,03 0 4,299 0
HERSHEY CO/THE COM 427866108 1,631 14,384 SH   DFND 16 0 7,180 7,204
HESKA CORP COM 42805E306 3,804 47,432 SH   DFND 2 0 47,432 0
HESKA CORP COM 42805E306 10 127 SH   DFND 16 0 0 127
HERTZ GLOBAL HOLDINGS INC COM 42806J106 27,992 1,270,026 SH   DFND 2 0 1,184,026 86,000
HERTZ GLOBAL HOLDINGS INC COM 42806J106 1 50 SH   DFND 16 0 0 50
HESS CORP COM 42809H107 50,139 1,056,208 SH   DFND 2 0 1,056,208 0
HESS CORP COM 42809H107 122 2,580 SH   DFND 02,03 0 2,580 0
HESS CORP COM