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 PAR $0.004 000360206 13,972 720,975 SH   DFND 1 0 685,139 35,836
ABB LTD SPONSORED ADR 000375204 193,889 10,972,803 SH   DFND 1 0 10,429 10,962,374
ACCO BRANDS CORP COM 00081T108 68,024 9,621,539 SH   DFND 1 0 5,809,599 3,811,940
ACCO BRANDS CORP COM 00081T108 2,506 354,445 SH   DFND 8 0 283,505 70,940
ACCO BRANDS CORP COM 00081T108 29,387 4,156,582 SH   DFND 7,1 0 4,156,582 0
ACCO BRANDS CORP COM 00081T108 109 15,475 SH   DFND 6 0 0 15,475
ACNB CORP COM 000868109 6,111 290,600 SH   DFND 1 0 290,600 0
AFLAC INC COM 001055102 919 15,808 SH   DFND 1 0 15,808 0
AFLAC INC COM 001055102 3,185 54,793 SH   DFND 7,1 0 54,793 0
AGCO CORP COM 001084102 6,715 144,016 SH   DFND 1 0 36,189 107,827
AGCO CORP COM 001084102 2,278 48,853 SH   DFND 7,1 0 48,853 0
AG MTG INVT TR INC COM 001228105 347 22,800 SH   DFND 1 0 22,800 0
AG MTG INVT TR INC COM 001228105 6 417 SH   DFND 7,1 0 417 0
AES CORP COM 00130H105 104 10,580 SH   DFND 1 0 10,580 0
AES CORP COM 00130H105 428 43,670 SH   DFND 7,1 0 43,670 0
AK STL HLDG CORP COM 001547108 28 11,430 SH   DFND 7,1 0 11,430 0
AMC ENTMT HLDGS INC CL A COM 00165C104 5,816 230,873 SH   DFND 1 0 188,832 42,041
AMC ENTMT HLDGS INC CL A COM 00165C104 1,263 50,130 SH   DFND 2 0 50,130 0
AMC ENTMT HLDGS INC CL A COM 00165C104 273 10,830 SH   DFND 7,1 0 10,830 0
ARI NETWORK SVCS INC COM NEW 001930205 6,065 1,604,600 SH   DFND 7,1 0 1,604,600 0
AT&T INC COM 00206R102 49,428 1,517,134 SH   DFND 1 0 108,367 1,408,767
AT&T INC COM 00206R102 6,487 199,111 SH   DFND 7,1 0 199,111 0
ASB BANCORP INC N C COM 00213T109 5,619 225,476 SH   DFND 1 0 225,476 0
AVX CORP NEW COM 002444107 223 17,000 SH   DFND 1 0 17,000 0
AVX CORP NEW COM 002444107 16 1,207 SH   DFND 7,1 0 1,207 0
AZZ INC COM 002474104 22,095 453,792 SH   DFND 1 0 437,352 16,440
AZZ INC COM 002474104 61 1,253 SH   DFND 7,1 0 1,253 0
ABBOTT LABS COM 002824100 433,773 10,785,007 SH   DFND 1 0 2,676,563 8,108,444
ABBOTT LABS COM 002824100 7,665 190,580 SH   DFND 2 0 190,580 0
ABBOTT LABS COM 002824100 2,059 51,188 SH   DFND 3 0 51,188 0
ABBOTT LABS COM 002824100 974 24,224 SH   DFND 8 0 24,224 0
ABBOTT LABS COM 002824100 6,537 162,537 SH   DFND 5 0 905 161,632
ABBOTT LABS COM 002824100 7,116 176,935 SH   DFND 7,1 0 176,935 0
ABBOTT LABS COM 002824100 3,130 77,814 SH   DFND 6 0 41,615 36,199
ABIOMED INC COM 003654100 21,015 226,556 SH   DFND 1 0 48,202 178,354
ABIOMED INC COM 003654100 44 469 SH   DFND 7,1 0 469 0
ABRAXAS PETE CORP COM 003830106 1,118 873,487 SH   DFND 1 0 873,487 0
ABRAXAS PETE CORP COM 003830106 366 285,969 SH   DFND 2 0 285,969 0
ABRAXAS PETE CORP COM 003830106 592 462,512 SH   DFND 8 0 462,512 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 161,044 2,430,114 SH   DFND 1 0 2,083,071 347,043
ACADIA HEALTHCARE COMPANY IN COM 00404A109 7,071 106,702 SH   DFND 2 0 37,270 69,432
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,301 34,723 SH   DFND 5 0 0 34,723
ACADIA HEALTHCARE COMPANY IN COM 00404A109 17,760 268,002 SH   DFND 7,1 0 268,002 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 7,124 107,499 SH   DFND 6 0 52,954 54,545
ACADIA PHARMACEUTICALS INC COM 004225108 1,236 37,374 SH   DFND 1 0 37,374 0
ACADIA RLTY TR COM SH BEN INT 004239109 14,578 484,794 SH   DFND 1 0 322,459 162,335
ACADIA RLTY TR COM SH BEN INT 004239109 7,947 264,294 SH   DFND 7,1 0 264,294 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,161 38,610 SH   DFND 6 0 0 38,610
ACCURAY INC COM 004397105 8,955 1,792,740 SH   DFND 1 0 1,711,810 80,930
ACCURAY INC COM 004397105 1,201 240,527 SH   DFND 5 0 0 240,527
ACCURAY INC COM 004397105 373 74,640 SH   DFND 7,1 0 74,640 0
ACCURAY INC COM 004397105 171 34,190 SH   DFND 6 0 0 34,190
ACETO CORP COM 004446100 9,531 347,195 SH   DFND 1 0 185,516 161,679
ACETO CORP COM 004446100 2,907 105,897 SH   DFND 2 0 21,697 84,200
ACETO CORP COM 004446100 933 33,984 SH   DFND 8 0 33,984 0
ACETO CORP COM 004446100 8,713 317,403 SH   DFND 7,1 0 317,403 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 65,815 9,524,537 SH   DFND 1 0 7,958,217 1,566,320
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,622 234,660 SH   DFND 2 0 234,660 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 8 1,125 SH   DFND 3 0 1,125 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2,151 311,269 SH   DFND 5 0 715 310,554
ACHILLION PHARMACEUTICALS IN COM 00448Q201 4,605 666,476 SH   DFND 7,1 0 666,476 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 959 138,769 SH   DFND 6 0 19,064 119,705
ACI WORLDWIDE INC COM 004498101 253 11,995 SH   DFND 1 0 11,995 0
ACI WORLDWIDE INC COM 004498101 88 4,182 SH   DFND 8 0 4,182 0
ACI WORLDWIDE INC COM 004498101 1,253 59,325 SH   DFND 7,1 0 59,325 0
ACORDA THERAPEUTICS INC COM 00484M106 42,095 1,587,903 SH   DFND 1 0 1,191,465 396,438
ACORDA THERAPEUTICS INC COM 00484M106 1,597 60,240 SH   DFND 2 0 60,240 0
ACORDA THERAPEUTICS INC COM 00484M106 130 4,890 SH   DFND 8 0 4,890 0
ACORDA THERAPEUTICS INC COM 00484M106 1,523 57,459 SH   DFND 5 0 0 57,459
ACORDA THERAPEUTICS INC COM 00484M106 519 19,576 SH   DFND 7,1 0 19,576 0
ACORDA THERAPEUTICS INC COM 00484M106 241 9,100 SH   DFND 6 0 0 9,100
ACTIVISION BLIZZARD INC COM 00507V109 446,627 14,458,632 SH   DFND 1 0 12,084,618 2,374,014
ACTIVISION BLIZZARD INC COM 00507V109 5,099 165,070 SH   DFND 2 0 165,070 0
ACTIVISION BLIZZARD INC COM 00507V109 40,872 1,323,143 SH   DFND 8 0 1,074,668 248,475
ACTIVISION BLIZZARD INC COM 00507V109 26,852 869,269 SH   DFND 7,1 0 869,269 0
ACTIVISION BLIZZARD INC COM 00507V109 6,512 210,804 SH   DFND 6 0 126,039 84,765
ACUITY BRANDS INC COM 00508Y102 70,569 401,922 SH   DFND 1 0 293,033 108,889
ACUITY BRANDS INC COM 00508Y102 3,275 18,654 SH   DFND 2 0 0 18,654
ACUITY BRANDS INC COM 00508Y102 35 200 SH   DFND 5 0 200 0
ACUITY BRANDS INC COM 00508Y102 6,394 36,415 SH   DFND 7,1 0 36,415 0
ACUITY BRANDS INC COM 00508Y102 4,036 22,984 SH   DFND 6 0 11,703 11,281
ADEPTUS HEALTH INC CL A 006855100 20,695 256,257 SH   DFND 1 0 256,257 0
ADEPTUS HEALTH INC CL A 006855100 223 2,758 SH   DFND 7,1 0 2,758 0
ADOBE SYS INC COM 00724F101 272,165 3,310,203 SH   DFND 1 0 2,393,090 917,113
ADOBE SYS INC COM 00724F101 1,840 22,378 SH   DFND 2 0 22,378 0
ADOBE SYS INC COM 00724F101 2,573 31,294 SH   DFND 8 0 29,624 1,670
ADOBE SYS INC COM 00724F101 2,253 27,400 SH   DFND 4 0 27,400 0
ADOBE SYS INC COM 00724F101 380 4,625 SH   DFND 5 0 315 4,310
ADOBE SYS INC COM 00724F101 24,525 298,288 SH   DFND 7,1 0 298,288 0
ADOBE SYS INC COM 00724F101 2,165 26,333 SH   DFND 6 0 18,740 7,593
ADVANCE AUTO PARTS INC COM 00751Y106 1,094,060 5,772,489 SH   DFND 1 0 4,187,861 1,584,628
ADVANCE AUTO PARTS INC COM 00751Y106 61,379 323,847 SH   DFND 2 0 193,113 130,734
ADVANCE AUTO PARTS INC COM 00751Y106 8,648 45,627 SH   DFND 3 0 45,627 0
ADVANCE AUTO PARTS INC COM 00751Y106 19,053 100,530 SH   DFND 8 0 80,715 19,815
ADVANCE AUTO PARTS INC COM 00751Y106 64,105 338,233 SH   DFND 4 0 319,293 18,940
ADVANCE AUTO PARTS INC COM 00751Y106 23,158 122,186 SH   DFND 5 0 685 121,501
ADVANCE AUTO PARTS INC COM 00751Y106 157,146 829,136 SH   DFND 7,1 0 829,136 0
ADVANCE AUTO PARTS INC COM 00751Y106 46,040 242,916 SH   DFND 6 0 119,227 123,689
ADVISORY BRD CO COM 00762W107 70,054 1,538,305 SH   DFND 1 0 1,523,474 14,831
ADVISORY BRD CO COM 00762W107 1,515 33,275 SH   DFND 2 0 0 33,275
ADVISORY BRD CO COM 00762W107 5,400 118,568 SH   DFND 7,1 0 118,568 0
AECOM COM 00766T100 8,079 293,689 SH   DFND 1 0 195,926 97,763
AECOM COM 00766T100 20 726 SH   DFND 8 0 726 0
AECOM COM 00766T100 383 13,931 SH   DFND 7,1 0 13,931 0
AECOM COM 00766T100 216 7,855 SH   DFND 6 0 0 7,855
AEGION CORP COM 00770F104 630 38,200 SH   DFND 1 0 38,200 0
AERIE PHARMACEUTICALS INC COM 00771V108 52,553 2,962,383 SH   DFND 1 0 2,744,722 217,661
AERIE PHARMACEUTICALS INC COM 00771V108 1,114 62,800 SH   DFND 2 0 0 62,800
AERIE PHARMACEUTICALS INC COM 00771V108 25 1,430 SH   DFND 3 0 1,430 0
AERIE PHARMACEUTICALS INC COM 00771V108 296 16,680 SH   DFND 8 0 16,680 0
AERIE PHARMACEUTICALS INC COM 00771V108 5,348 301,472 SH   DFND 7,1 0 301,472 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,339 75,475 SH   DFND 6 0 10,310 65,165
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,154 133,102 SH   DFND 1 0 133,102 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 31 1,924 SH   DFND 7,1 0 1,924 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 83,673 2,892,255 SH   DFND 1 0 2,043,760 848,495
ADVANCED DRAIN SYS INC DEL COM 00790R104 8,304 287,027 SH   DFND 7,1 0 287,027 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,052 105,491 SH   DFND 6 0 0 105,491
ADVANCED ENERGY INDS COM 007973100 1,334 50,709 SH   DFND 1 0 50,709 0
ADVANCED ENERGY INDS COM 007973100 22 820 SH   DFND 7,1 0 820 0
AETNA INC NEW COM 00817Y108 1,328,280 12,140,391 SH   DFND 1 0 2,516,065 9,624,326
AETNA INC NEW COM 00817Y108 19,306 176,451 SH   DFND 2 0 176,451 0
AETNA INC NEW COM 00817Y108 3,743 34,215 SH   DFND 3 0 34,215 0
AETNA INC NEW COM 00817Y108 2,862 26,161 SH   DFND 8 0 26,161 0
AETNA INC NEW COM 00817Y108 1,696 15,500 SH   DFND 4 0 15,500 0
AETNA INC NEW COM 00817Y108 15,313 139,959 SH   DFND 5 0 0 139,959
AETNA INC NEW COM 00817Y108 43,209 394,923 SH   DFND 7,1 0 394,923 0
AETNA INC NEW COM 00817Y108 11,063 101,115 SH   DFND 6 0 68,203 32,912
AFFYMETRIX INC COM 00826T108 2,075 242,994 SH   DFND 1 0 242,994 0
AFFYMETRIX INC COM 00826T108 14 1,613 SH   DFND 7,1 0 1,613 0
AGILENT TECHNOLOGIES INC COM 00846U101 369,274 10,756,608 SH   DFND 1 0 1,762,550 8,994,058
AGILENT TECHNOLOGIES INC COM 00846U101 4,094 119,247 SH   DFND 2 0 119,247 0
AGILENT TECHNOLOGIES INC COM 00846U101 717 20,900 SH   DFND 3 0 20,900 0
AGILENT TECHNOLOGIES INC COM 00846U101 374 10,900 SH   DFND 8 0 10,900 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,803 81,647 SH   DFND 5 0 600 81,047
AGILENT TECHNOLOGIES INC COM 00846U101 5,088 148,222 SH   DFND 7,1 0 148,222 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,956 56,985 SH   DFND 6 0 38,945 18,040
AGNICO EAGLE MINES LTD COM 008474108 641 25,360 SH   DFND 1 0 25,360 0
AGNICO EAGLE MINES LTD COM 008474108 3,447 136,154 SH   DFND 7,1 0 136,154 0
AGIOS PHARMACEUTICALS INC COM 00847X104 329,553 4,668,544 SH   DFND 1 0 1,826,127 2,842,417
AGIOS PHARMACEUTICALS INC COM 00847X104 3,576 50,652 SH   DFND 2 0 44,683 5,969
AGIOS PHARMACEUTICALS INC COM 00847X104 3,432 48,614 SH   DFND 5 0 135 48,479
AGIOS PHARMACEUTICALS INC COM 00847X104 11,511 163,073 SH   DFND 7,1 0 163,073 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3,263 46,231 SH   DFND 6 0 19,123 27,108
AGRIUM INC COM 008916108 211,893 2,367,728 SH   DFND 1 0 694,669 1,673,059
AGRIUM INC COM 008916108 2,014 22,500 SH   DFND 2 0 22,500 0
AGRIUM INC COM 008916108 1,450 16,200 SH   DFND 8 0 14,200 2,000
AGRIUM INC COM 008916108 90 1,000 SH   DFND 5 0 1,000 0
AGRIUM INC COM 008916108 18,984 212,654 SH   DFND 7,1 0 212,654 0
AGRIUM INC COM 008916108 12,118 135,400 SH   DFND 6 0 113,800 21,600
AIR LEASE CORP CL A 00912X302 930 30,090 SH   DFND 1 0 30,090 0
AIR LEASE CORP CL A 00912X302 133 4,290 SH   DFND 7,1 0 4,290 0
AIR LEASE CORP CL A 00912X302 686 22,175 SH   DFND 6 0 0 22,175
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 76 60,000 PRN   DFND 1 0 0 60,000
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 76 60,000 PRN   DFND 7,1 0 60,000 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 441 350,000 PRN   DFND 6 0 350,000 0
AIRGAS INC COM 009363102 8,812 98,648 SH   DFND 1 0 98,648 0
AKAMAI TECHNOLOGIES INC COM 00971T101 390,695 5,657,329 SH   DFND 1 0 4,602,022 1,055,307
AKAMAI TECHNOLOGIES INC COM 00971T101 2,394 34,669 SH   DFND 2 0 34,669 0
AKAMAI TECHNOLOGIES INC COM 00971T101 157 2,269 SH   DFND 8 0 1,237 1,032
AKAMAI TECHNOLOGIES INC COM 00971T101 552 7,987 SH   DFND 5 0 625 7,362
AKAMAI TECHNOLOGIES INC COM 00971T101 17,787 257,560 SH   DFND 7,1 0 257,560 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8,780 127,130 SH   DFND 6 0 62,005 65,125
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 377 360,000 PRN   DFND 1 0 0 360,000
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 445 425,000 PRN   DFND 7,1 0 425,000 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 1,309 1,250,000 PRN   DFND 6 0 1,250,000 0
AKORN INC COM 009728106 6,049 212,200 SH   DFND 1 0 139,700 72,500
AKORN INC COM 009728106 1,425 49,980 SH   DFND 7,1 0 49,980 0
ALAMO GROUP INC COM 011311107 10,574 226,191 SH   DFND 1 0 113,350 112,841
ALAMO GROUP INC COM 011311107 3,164 67,679 SH   DFND 2 0 9,488 58,191
ALAMO GROUP INC COM 011311107 730 15,609 SH   DFND 8 0 15,609 0
ALAMO GROUP INC COM 011311107 9,891 211,562 SH   DFND 7,1 0 211,562 0
ALAMOS GOLD INC NEW COM CL A 011532108 8,508 2,306,780 SH   DFND 1 0 2,272,311 34,469
ALAMOS GOLD INC NEW COM CL A 011532108 190 51,432 SH   DFND 2 0 0 51,432
ALAMOS GOLD INC NEW COM CL A 011532108 18 4,945 SH   DFND 5 0 4,945 0
ALAMOS GOLD INC NEW COM CL A 011532108 5,129 1,390,004 SH   DFND 7,1 0 1,390,004 0
ALASKA AIR GROUP INC COM 011659109 3,000 37,765 SH   DFND 1 0 37,765 0
ALASKA AIR GROUP INC COM 011659109 84 1,051 SH   DFND 7,1 0 1,051 0
ALBANY INTL CORP CL A 012348108 60,786 2,124,654 SH   DFND 1 0 1,544,435 580,219
ALBANY INTL CORP CL A 012348108 11,721 409,674 SH   DFND 7,1 0 409,674 0
ALBANY MOLECULAR RESH INC COM 012423109 10,895 625,449 SH   DFND 1 0 322,159 303,290
ALBANY MOLECULAR RESH INC COM 012423109 3,574 205,142 SH   DFND 2 0 32,342 172,800
ALBANY MOLECULAR RESH INC COM 012423109 897 51,499 SH   DFND 8 0 51,499 0
ALBANY MOLECULAR RESH INC COM 012423109 10,418 598,050 SH   DFND 7,1 0 598,050 0
ALCOA INC COM 013817101 8,064 834,826 SH   DFND 1 0 534,408 300,418
ALCOA INC COM 013817101 8,258 854,833 SH   DFND 7,1 0 854,833 0
ALCOA INC COM 013817101 2,165 224,101 SH   DFND 6 0 224,101 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,296 39,549 SH   DFND 1 0 39,549 0
ALEXANDER & BALDWIN INC NEW COM 014491104 662 19,270 SH   DFND 1 0 19,270 0
ALEXANDERS INC COM 014752109 1,459 3,900 SH   DFND 1 0 3,900 0
ALEXANDERS INC COM 014752109 208 555 SH   DFND 7,1 0 555 0
ALEXANDERS INC COM 014752109 1,101 2,945 SH   DFND 6 0 0 2,945
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 447,721 7,592,349 SH   DFND 1 0 4,908,491 2,683,858
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29,062 492,828 SH   DFND 2 0 74,113 418,715
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,367 91,008 SH   DFND 8 0 68,121 22,887
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 40,239 682,365 SH   DFND 4 0 622,445 59,920
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,589 213,473 SH   DFND 5 0 9,509 203,964
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 57,109 968,440 SH   DFND 7,1 0 968,440 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25,035 424,533 SH   DFND 6 0 111,646 312,887
ALLEGHANY CORP DEL COM 017175100 202,512 432,616 SH   DFND 1 0 332,657 99,959
ALLEGHANY CORP DEL COM 017175100 671 1,433 SH   DFND 2 0 1,433 0
ALLEGHANY CORP DEL COM 017175100 51,320 109,632 SH   DFND 7,1 0 109,632 0
ALLEGHANY CORP DEL COM 017175100 7,167 15,310 SH   DFND 6 0 6,335 8,975
ALLEGHENY TECHNOLOGIES INC COM 01741R102 35 2,452 SH   DFND 1 0 1,511 941
ALLEGHENY TECHNOLOGIES INC COM 01741R102 111 7,850 SH   DFND 7,1 0 7,850 0
ALLEGIANT TRAVEL CO COM 01748X102 3,328 15,391 SH   DFND 1 0 15,391 0
ALLEGIANT TRAVEL CO COM 01748X102 26 119 SH   DFND 7,1 0 119 0
ALLETE INC COM NEW 018522300 9,448 187,132 SH   DFND 1 0 118,092 69,040
ALLETE INC COM NEW 018522300 544 10,774 SH   DFND 2 0 10,774 0
ALLETE INC COM NEW 018522300 787 15,586 SH   DFND 8 0 15,586 0
ALLETE INC COM NEW 018522300 4,131 81,825 SH   DFND 7,1 0 81,825 0
ALLETE INC COM NEW 018522300 697 13,800 SH   DFND 6 0 0 13,800
ALLIANCE DATA SYSTEMS CORP COM 018581108 311,017 1,200,931 SH   DFND 1 0 610,294 590,637
ALLIANCE DATA SYSTEMS CORP COM 018581108 27,113 104,693 SH   DFND 2 0 51,156 53,537
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,438 13,275 SH   DFND 3 0 13,275 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 244 941 SH   DFND 8 0 642 299
ALLIANCE DATA SYSTEMS CORP COM 018581108 40,910 157,964 SH   DFND 4 0 145,744 12,220
ALLIANCE DATA SYSTEMS CORP COM 018581108 13,152 50,782 SH   DFND 5 0 0 50,782
ALLIANCE DATA SYSTEMS CORP COM 018581108 25,349 97,881 SH   DFND 7,1 0 97,881 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 8,026 30,989 SH   DFND 6 0 18,511 12,478
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 1,108 64,821 SH   DFND 1 0 64,821 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 7 422 SH   DFND 7,1 0 422 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 427 38,600 SH   DFND 1 0 38,600 0
ALLIANT ENERGY CORP COM 018802108 51,702 883,948 SH   DFND 1 0 774,785 109,163
ALLIANT ENERGY CORP COM 018802108 15,334 262,170 SH   DFND 2 0 146,000 116,170
ALLIANT ENERGY CORP COM 018802108 6,344 108,458 SH   DFND 7,1 0 108,458 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 427 33,400 SH   DFND 1 0 33,400 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 107,544 4,029,391 SH   DFND 1 0 3,423,489 605,902
ALLISON TRANSMISSION HLDGS I COM 01973R101 740 27,710 SH   DFND 2 0 27,710 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 9,376 351,293 SH   DFND 7,1 0 351,293 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,658 174,538 SH   DFND 6 0 90,305 84,233
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 281,046 22,664,974 SH   DFND 1 0 6,307,174 16,357,800
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 132 10,640 SH   DFND 8 0 10,640 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 840 67,709 SH   DFND 5 0 0 67,709
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 21,157 1,706,196 SH   DFND 7,1 0 1,706,196 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4,503 363,150 SH   DFND 6 0 0 363,150
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 681 690,000 PRN   DFND 1 0 0 690,000
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 820 830,000 PRN   DFND 7,1 0 830,000 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 988 1,000,000 PRN   DFND 6 0 1,000,000 0
ALLSTATE CORP COM 020002101 3,937 67,594 SH   DFND 1 0 64,930 2,664
ALLSTATE CORP COM 020002101 1,246 21,390 SH   DFND 7,1 0 21,390 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 795,026 9,893,305 SH   DFND 1 0 1,852,706 8,040,599
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,854 72,845 SH   DFND 2 0 72,845 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 32 400 SH   DFND 3 0 400 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 606 7,540 SH   DFND 8 0 7,230 310
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ALON USA ENERGY INC COM 020520102 2,398 132,721 SH   DFND 1 0 132,721 0
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AMEDISYS INC COM 023436108 904 23,800 SH   DFND 1 0 23,800 0
AMERCO COM 023586100 73,246 186,154 SH   DFND 1 0 156,011 30,143
AMERCO COM 023586100 530 1,347 SH   DFND 2 0 1,347 0
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AMERICAN AIRLS GROUP INC COM 02376R102 265,757 6,844,108 SH   DFND 1 0 2,144,818 4,699,290
AMERICAN AIRLS GROUP INC COM 02376R102 21,971 565,821 SH   DFND 2 0 76,751 489,070
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AMERICAN AIRLS GROUP INC COM 02376R102 10,994 283,126 SH   DFND 5 0 0 283,126
AMERICAN AIRLS GROUP INC COM 02376R102 9,376 241,464 SH   DFND 7,1 0 241,464 0
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AMERICAN ASSETS TR INC COM 024013104 53,223 1,302,563 SH   DFND 1 0 1,009,572 292,991
AMERICAN ASSETS TR INC COM 024013104 9,167 224,343 SH   DFND 7,1 0 224,343 0
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AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,796 90,090 SH   DFND 1 0 90,090 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 9,842 526,335 SH   DFND 1 0 48,963 477,372
AMERICAN CAPITAL AGENCY CORP COM 02503X105 377 20,169 SH   DFND 7,1 0 20,169 0
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AMERICAN CAP MTG INVT CORP COM 02504A104 3,145 213,348 SH   DFND 7,1 0 213,348 0
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AMERICAN EAGLE OUTFITTERS NE COM 02553E106 32 2,032 SH   DFND 7,1 0 2,032 0
AMERICAN EXPRESS CO COM 025816109 491,737 6,633,442 SH   DFND 1 0 2,502,980 4,130,462
AMERICAN EXPRESS CO COM 025816109 2,358 31,806 SH   DFND 2 0 31,806 0
AMERICAN EXPRESS CO COM 025816109 2,681 36,171 SH   DFND 3 0 36,171 0
AMERICAN EXPRESS CO COM 025816109 4,867 65,661 SH   DFND 5 0 0 65,661
AMERICAN EXPRESS CO COM 025816109 10,687 144,172 SH   DFND 7,1 0 144,172 0
AMERICAN EXPRESS CO COM 025816109 4,773 64,382 SH   DFND 6 0 61,189 3,193
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1,756 77,364 SH   DFND 1 0 77,364 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,517,765 26,711,814 SH   DFND 1 0 13,576,174 13,135,640
AMERICAN INTL GROUP INC COM NEW 026874784 53,202 936,322 SH   DFND 2 0 554,401 381,921
AMERICAN INTL GROUP INC COM NEW 026874784 9,488 166,976 SH   DFND 3 0 166,976 0
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AMERICAN INTL GROUP INC COM NEW 026874784 70,216 1,235,759 SH   DFND 4 0 1,187,319 48,440
AMERICAN INTL GROUP INC COM NEW 026874784 22,349 393,332 SH   DFND 5 0 0 393,332
AMERICAN INTL GROUP INC COM NEW 026874784 65,508 1,152,911 SH   DFND 7,1 0 1,152,911 0
AMERICAN INTL GROUP INC COM NEW 026874784 35,841 630,779 SH   DFND 6 0 429,304 201,475
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AMERICAN PUBLIC EDUCATION IN COM 02913V103 2,170 92,545 SH   DFND 7,1 0 92,545 0
AMERICAN RIVER BANKSHARES COM 029326105 4,479 464,120 SH   DFND 1 0 464,120 0
AMERICAN TOWER CORP NEW COM 03027X100 802,624 9,122,805 SH   DFND 1 0 3,870,056 5,252,749
AMERICAN TOWER CORP NEW COM 03027X100 30,030 341,324 SH   DFND 2 0 21,208 320,116
AMERICAN TOWER CORP NEW COM 03027X100 4,155 47,221 SH   DFND 3 0 47,221 0
AMERICAN TOWER CORP NEW COM 03027X100 1,861 21,153 SH   DFND 8 0 21,153 0
AMERICAN TOWER CORP NEW COM 03027X100 1,856 21,100 SH   DFND 4 0 21,100 0
AMERICAN TOWER CORP NEW COM 03027X100 8,743 99,377 SH   DFND 5 0 0 99,377
AMERICAN TOWER CORP NEW COM 03027X100 52,358 595,113 SH   DFND 7,1 0 595,113 0
AMERICAN TOWER CORP NEW COM 03027X100 21,454 243,852 SH   DFND 6 0 226,304 17,548
AMERICAN WTR WKS CO INC NEW COM 030420103 7,117 129,218 SH   DFND 1 0 126,117 3,101
AMERICAN WTR WKS CO INC NEW COM 030420103 1,878 34,103 SH   DFND 7,1 0 34,103 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,887 34,260 SH   DFND 6 0 0 34,260
AMERICAN WOODMARK CORP COM 030506109 7,411 114,243 SH   DFND 1 0 62,087 52,156
AMERICAN WOODMARK CORP COM 030506109 2,772 42,739 SH   DFND 7,1 0 42,739 0
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AMERISAFE INC COM 03071H100 52,081 1,047,279 SH   DFND 1 0 838,919 208,360
AMERISAFE INC COM 03071H100 91 1,822 SH   DFND 8 0 1,822 0
AMERISAFE INC COM 03071H100 6,801 136,753 SH   DFND 7,1 0 136,753 0
AMERISOURCEBERGEN CORP COM 03073E105 239,037 2,516,447 SH   DFND 1 0 16,237 2,500,210
AMERISOURCEBERGEN CORP COM 03073E105 871 9,170 SH   DFND 7,1 0 9,170 0
AMERIPRISE FINL INC COM 03076C106 531,660 4,871,800 SH   DFND 1 0 2,687,473 2,184,327
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AMERIPRISE FINL INC COM 03076C106 265 2,425 SH   DFND 8 0 1,640 785
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AMERIS BANCORP COM 03076K108 69,029 2,401,018 SH   DFND 1 0 2,083,055 317,963
AMERIS BANCORP COM 03076K108 548 19,067 SH   DFND 2 0 19,067 0
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AMERIS BANCORP COM 03076K108 1,609 55,972 SH   DFND 6 0 0 55,972
AMETEK INC NEW COM 031100100 307,770 5,882,461 SH   DFND 1 0 4,127,393 1,755,068
AMETEK INC NEW COM 031100100 22,748 434,779 SH   DFND 2 0 247,598 187,181
AMETEK INC NEW COM 031100100 3,099 59,230 SH   DFND 3 0 59,230 0
AMETEK INC NEW COM 031100100 508 9,700 SH   DFND 8 0 6,750 2,950
AMETEK INC NEW COM 031100100 10,082 192,701 SH   DFND 4 0 192,701 0
AMETEK INC NEW COM 031100100 5,952 113,760 SH   DFND 5 0 1,395 112,365
AMETEK INC NEW COM 031100100 17,660 337,529 SH   DFND 7,1 0 337,529 0
AMETEK INC NEW COM 031100100 6,613 126,387 SH   DFND 6 0 73,687 52,700
AMGEN INC COM 031162100 1,574,031 11,379,637 SH   DFND 1 0 2,207,975 9,171,662
AMGEN INC COM 031162100 20,312 146,848 SH   DFND 2 0 119,462 27,386
AMGEN INC COM 031162100 2,419 17,490 SH   DFND 8 0 15,360 2,130
AMGEN INC COM 031162100 1,630 11,783 SH   DFND 5 0 1,174 10,609
AMGEN INC COM 031162100 20,069 145,091 SH   DFND 7,1 0 145,091 0
AMGEN INC COM 031162100 19,887 143,773 SH   DFND 6 0 114,786 28,987
AMICUS THERAPEUTICS INC COM 03152W109 13,971 998,611 SH   DFND 1 0 943,021 55,590
AMKOR TECHNOLOGY INC COM 031652100 637 141,840 SH   DFND 1 0 141,840 0
AMKOR TECHNOLOGY INC COM 031652100 3 773 SH   DFND 7,1 0 773 0
AMPHENOL CORP NEW CL A 032095101 124,598 2,445,013 SH   DFND 1 0 2,088,938 356,075
AMPHENOL CORP NEW CL A 032095101 810 15,893 SH   DFND 2 0 15,893 0
AMPHENOL CORP NEW CL A 032095101 10,226 200,667 SH   DFND 7,1 0 200,667 0
AMPHENOL CORP NEW CL A 032095101 5,086 99,798 SH   DFND 6 0 51,916 47,882
AMSURG CORP COM 03232P405 45,541 586,039 SH   DFND 1 0 436,429 149,610
AMSURG CORP COM 03232P405 8,747 112,565 SH   DFND 7,1 0 112,565 0
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AMSURG CORP PFD CNV SR A-1 % 03232P504 148 1,000 SH   DFND 7,1 0 1,000 0
AMTRUST FINL SVCS INC COM 032359309 692 10,980 SH   DFND 1 0 10,980 0
ANACOR PHARMACEUTICALS INC COM 032420101 217,121 1,844,543 SH   DFND 1 0 1,740,904 103,639
ANACOR PHARMACEUTICALS INC COM 032420101 2,663 22,620 SH   DFND 2 0 17,850 4,770
ANACOR PHARMACEUTICALS INC COM 032420101 1,180 10,021 SH   DFND 8 0 10,021 0
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ANACOR PHARMACEUTICALS INC COM 032420101 27,426 232,998 SH   DFND 7,1 0 232,998 0
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ANADARKO PETE CORP COM 032511107 1,065,737 17,647,576 SH   DFND 1 0 4,503,554 13,144,022
ANADARKO PETE CORP COM 032511107 21,902 362,674 SH   DFND 2 0 92,648 270,026
ANADARKO PETE CORP COM 032511107 4,329 71,680 SH   DFND 3 0 71,680 0
ANADARKO PETE CORP COM 032511107 9,947 164,715 SH   DFND 8 0 133,035 31,680
ANADARKO PETE CORP COM 032511107 96,782 1,602,610 SH   DFND 4 0 1,493,749 108,861
ANADARKO PETE CORP COM 032511107 17,828 295,210 SH   DFND 5 0 0 295,210
ANADARKO PETE CORP COM 032511107 62,941 1,042,249 SH   DFND 7,1 0 1,042,249 0
ANADARKO PETE CORP COM 032511107 20,049 331,998 SH   DFND 6 0 83,364 248,634
ANALOG DEVICES INC COM 032654105 626,181 11,100,530 SH   DFND 1 0 3,358,852 7,741,678
ANALOG DEVICES INC COM 032654105 5,675 100,604 SH   DFND 2 0 25,440 75,164
ANALOG DEVICES INC COM 032654105 546 9,680 SH   DFND 3 0 9,680 0
ANALOG DEVICES INC COM 032654105 233 4,139 SH   DFND 4 0 4,139 0
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ANCHOR BANCORP WIS INC DEL COM 03283P106 37,005 868,861 SH   DFND 1 0 868,861 0
ANDERSONS INC COM 034164103 488 14,340 SH   DFND 1 0 10,366 3,974
ANDERSONS INC COM 034164103 1,870 54,909 SH   DFND 7,1 0 54,909 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,030 125,761 SH   DFND 1 0 125,761 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4,983 608,475 SH   DFND 7,1 0 608,475 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 202,934 1,908,710 SH   DFND 1 0 1,708,513 200,197
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 22,862 215,027 SH   DFND 2 0 178,507 36,520
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,016 28,370 SH   DFND 3 0 28,370 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 671 6,313 SH   DFND 8 0 4,298 2,015
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 14,626 137,570 SH   DFND 4 0 137,570 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6,684 62,870 SH   DFND 5 0 0 62,870
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11,782 110,821 SH   DFND 7,1 0 110,821 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7,468 70,241 SH   DFND 6 0 36,797 33,444
ANIKA THERAPEUTICS INC COM 035255108 25,533 802,167 SH   DFND 1 0 608,407 193,760
ANIKA THERAPEUTICS INC COM 035255108 3,813 119,781 SH   DFND 2 0 18,881 100,900
ANIKA THERAPEUTICS INC COM 035255108 950 29,834 SH   DFND 8 0 29,834 0
ANIKA THERAPEUTICS INC COM 035255108 10,849 340,840 SH   DFND 7,1 0 340,840 0
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ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 2,593 145,199 SH   DFND 1 0 145,199 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 669 109,907 SH   DFND 1 0 109,907 0
ANTERO RES CORP COM 03674X106 115,477 5,457,319 SH   DFND 1 0 476,676 4,980,643
ANTERO RES CORP COM 03674X106 29,495 1,393,883 SH   DFND 7,1 0 1,393,883 0
ANTHEM INC COM 036752103 554,807 3,962,907 SH   DFND 1 0 247,793 3,715,114
ANTHEM INC COM 036752103 2,768 19,768 SH   DFND 2 0 19,768 0
ANTHEM INC COM 036752103 91 649 SH   DFND 8 0 649 0
ANTHEM INC COM 036752103 3,111 22,219 SH   DFND 5 0 0 22,219
ANTHEM INC COM 036752103 15,790 112,788 SH   DFND 7,1 0 112,788 0
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ANTHEM INC UNIT 05/01/20188 036752202 268 5,550 SH   DFND 1 0 0 5,550
APACHE CORP COM 037411105 37,315 952,878 SH   DFND 1 0 92,378 860,500
APACHE CORP COM 037411105 4,657 118,925 SH   DFND 7,1 0 118,925 0
APARTMENT INVT & MGMT CO CL A 03748R101 8,031 216,933 SH   DFND 1 0 216,933 0
APOGEE ENTERPRISES INC COM 037598109 1,933 43,293 SH   DFND 1 0 24,369 18,924
APOGEE ENTERPRISES INC COM 037598109 1,060 23,745 SH   DFND 7,1 0 23,745 0
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APOLLO ED GROUP INC CL A 037604105 406 36,739 SH   DFND 1 0 36,739 0
APOLLO ED GROUP INC CL A 037604105 37 3,333 SH   DFND 7,1 0 3,333 0
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APOLLO INVT CORP COM 03761U106 16 2,875 SH   DFND 7,1 0 2,875 0
APOLLO COML REAL EST FIN INC COM 03762U105 361 22,961 SH   DFND 1 0 22,961 0
APOLLO COML REAL EST FIN INC COM 03762U105 8 510 SH   DFND 7,1 0 510 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 2,749 217,169 SH   DFND 1 0 217,169 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 4 352 SH   DFND 7,1 0 352 0
APIGEE CORP COM 03765N108 19,778 1,874,649 SH   DFND 1 0 1,874,649 0
APPLE INC COM 037833100 3,695,257 33,501,881 SH   DFND 1 0 14,136,659 19,365,222
APPLE INC COM 037833100 131,133 1,188,880 SH   DFND 2 0 827,505 361,375
APPLE INC COM 037833100 19,053 172,739 SH   DFND 3 0 172,739 0
APPLE INC COM 037833100 9,648 87,469 SH   DFND 8 0 70,972 16,497
APPLE INC COM 037833100 67,296 610,117 SH   DFND 4 0 587,057 23,060
APPLE INC COM 037833100 49,880 452,221 SH   DFND 5 0 6,340 445,881
APPLE INC COM 037833100 137,162 1,243,538 SH   DFND 7,1 0 1,243,538 0
APPLE INC COM 037833100 107,881 978,066 SH   DFND 6 0 596,822 381,244
APPLIED INDL TECHNOLOGIES IN COM 03820C105 7,007 183,670 SH   DFND 1 0 101,925 81,745
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,875 101,560 SH   DFND 7,1 0 101,560 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 609 15,965 SH   DFND 6 0 0 15,965
APPLIED MATLS INC COM 038222105 95 6,497 SH   DFND 1 0 6,497 0
APPLIED MATLS INC COM 038222105 1,181 80,390 SH   DFND 5 0 0 80,390
APPLIED MATLS INC COM 038222105 18 1,240 SH   DFND 7,1 0 1,240 0
APPLIED OPTOELECTRONICS INC COM 03823U102 8,738 465,300 SH   DFND 1 0 197,200 268,100
APPLIED OPTOELECTRONICS INC COM 03823U102 2,849 151,724 SH   DFND 2 0 0 151,724
APPLIED OPTOELECTRONICS INC COM 03823U102 9,884 526,280 SH   DFND 7,1 0 526,280 0
APTARGROUP INC COM 038336103 7,358 111,559 SH   DFND 1 0 111,559 0
APTARGROUP INC COM 038336103 863 13,077 SH   DFND 7,1 0 13,077 0
ARAMARK COM 03852U106 32,350 1,091,447 SH   DFND 1 0 330,507 760,940
ARAMARK COM 03852U106 47 1,584 SH   DFND 8 0 1,584 0
ARAMARK COM 03852U106 32,886 1,109,507 SH   DFND 7,1 0 1,109,507 0
ARATANA THERAPEUTICS INC COM 03874P101 32,767 3,873,219 SH   DFND 1 0 3,682,819 190,400
ARATANA THERAPEUTICS INC COM 03874P101 853 100,862 SH   DFND 2 0 0 100,862
ARATANA THERAPEUTICS INC COM 03874P101 773 91,380 SH   DFND 5 0 0 91,380
ARATANA THERAPEUTICS INC COM 03874P101 2,043 241,462 SH   DFND 7,1 0 241,462 0
ARATANA THERAPEUTICS INC COM 03874P101 378 44,670 SH   DFND 6 0 0 44,670
ARBOR RLTY TR INC COM 038923108 16,293 2,561,734 SH   DFND 1 0 1,772,214 789,520
ARBOR RLTY TR INC COM 038923108 3,380 531,391 SH   DFND 2 0 82,495 448,896
ARBOR RLTY TR INC COM 038923108 837 131,582 SH   DFND 8 0 131,582 0
ARBOR RLTY TR INC COM 038923108 10,067 1,582,900 SH   DFND 7,1 0 1,582,900 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 56 10,839 SH   DFND 7,1 0 10,839 0
ARCHER DANIELS MIDLAND CO COM 039483102 9,159 220,963 SH   DFND 1 0 172,293 48,670
ARCHER DANIELS MIDLAND CO COM 039483102 32,058 773,421 SH   DFND 7,1 0 773,421 0
ARCTIC CAT INC COM 039670104 9,920 447,254 SH   DFND 1 0 423,853 23,401
ARENA PHARMACEUTICALS INC COM 040047102 51,483 26,954,625 SH   DFND 1 0 19,671,921 7,282,704
ARENA PHARMACEUTICALS INC COM 040047102 5,521 2,890,633 SH   DFND 2 0 1,616,607 1,274,026
ARENA PHARMACEUTICALS INC COM 040047102 17 8,760 SH   DFND 3 0 8,760 0
ARENA PHARMACEUTICALS INC COM 040047102 604 316,234 SH   DFND 8 0 308,924 7,310
ARENA PHARMACEUTICALS INC COM 040047102 907 474,960 SH   DFND 4 0 474,960 0
ARENA PHARMACEUTICALS INC COM 040047102 1,604 839,929 SH   DFND 5 0 1,400 838,529
ARENA PHARMACEUTICALS INC COM 040047102 2,411 1,262,175 SH   DFND 7,1 0 1,262,175 0
ARENA PHARMACEUTICALS INC COM 040047102 2,220 1,162,143 SH   DFND 6 0 643,619 518,524
ARGAN INC COM 04010E109 1,907 55,000 SH   DFND 1 0 55,000 0
ARGAN INC COM 04010E109 10 289 SH   DFND 7,1 0 289 0
ARES CAP CORP COM 04010L103 8,621 595,355 SH   DFND 1 0 595,355 0
ARES CAP CORP COM 04010L103 1,059 73,166 SH   DFND 7,1 0 73,166 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1,751 299,832 SH   DFND 1 0 299,832 0
ARISTA NETWORKS INC COM 040413106 199,503 3,260,380 SH   DFND 1 0 2,623,747 636,633
ARISTA NETWORKS INC COM 040413106 1,047 17,110 SH   DFND 2 0 4,320 12,790
ARISTA NETWORKS INC COM 040413106 173 2,830 SH   DFND 8 0 1,575 1,255
ARISTA NETWORKS INC COM 040413106 394 6,435 SH   DFND 5 0 240 6,195
ARISTA NETWORKS INC COM 040413106 8,029 131,210 SH   DFND 7,1 0 131,210 0
ARISTA NETWORKS INC COM 040413106 2,653 43,355 SH   DFND 6 0 14,233 29,122
ARK RESTAURANTS CORP COM 040712101 1,609 70,093 SH   DFND 7,1 0 70,093 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 402 28,600 SH   DFND 1 0 28,600 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 5 374 SH   DFND 7,1 0 374 0
ARMADA HOFFLER PPTYS INC COM 04208T108 5,943 608,289 SH   DFND 1 0 349,899 258,390
ARMADA HOFFLER PPTYS INC COM 04208T108 2,224 227,622 SH   DFND 2 0 53,922 173,700
ARMADA HOFFLER PPTYS INC COM 04208T108 854 87,441 SH   DFND 8 0 87,441 0
ARMADA HOFFLER PPTYS INC COM 04208T108 4,587 469,501 SH   DFND 7,1 0 469,501 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 34,100 714,292 SH   DFND 1 0 183,087 531,205
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,075 43,473 SH   DFND 7,1 0 43,473 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,275 26,700 SH   DFND 6 0 0 26,700
ARRAY BIOPHARMA INC COM 04269X105 2,502 548,632 SH   DFND 1 0 548,632 0
ARRAY BIOPHARMA INC COM 04269X105 5 1,166 SH   DFND 7,1 0 1,166 0
ARRIS GROUP INC NEW COM 04270V106 225,214 8,672,097 SH   DFND 1 0 3,122,678 5,549,419
ARRIS GROUP INC NEW COM 04270V106 9,657 371,870 SH   DFND 2 0 371,870 0
ARRIS GROUP INC NEW COM 04270V106 311 11,970 SH   DFND 8 0 5,770 6,200
ARRIS GROUP INC NEW COM 04270V106 3,321 127,878 SH   DFND 7,1 0 127,878 0
ARRIS GROUP INC NEW COM 04270V106 1,257 48,404 SH   DFND 6 0 0 48,404
ARROW ELECTRS INC COM 042735100 325,181 5,882,428 SH   DFND 1 0 1,279,354 4,603,074
ARROW ELECTRS INC COM 042735100 18,180 328,880 SH   DFND 2 0 328,880 0
ARROW ELECTRS INC COM 042735100 25 450 SH   DFND 3 0 450 0
ARROW ELECTRS INC COM 042735100 111 2,000 SH   DFND 8 0 1,360 640
ARROW ELECTRS INC COM 042735100 1,047 18,945 SH   DFND 4 0 18,945 0
ARROW ELECTRS INC COM 042735100 149 2,690 SH   DFND 5 0 0 2,690
ARROW ELECTRS INC COM 042735100 4,097 74,111 SH   DFND 7,1 0 74,111 0
ARROW ELECTRS INC COM 042735100 977 17,675 SH   DFND 6 0 8,015 9,660
ASCENA RETAIL GROUP INC COM 04351G101 61,077 4,390,850 SH   DFND 1 0 3,189,220 1,201,630
ASCENA RETAIL GROUP INC COM 04351G101 12,118 871,150 SH   DFND 7,1 0 871,150 0
ASPEN AEROGELS INC COM 04523Y105 4,779 637,220 SH   DFND 1 0 637,220 0
ASPEN AEROGELS INC COM 04523Y105 338 45,019 SH   DFND 2 0 45,019 0
ASPEN AEROGELS INC COM 04523Y105 523 69,730 SH   DFND 8 0 69,730 0
ASPEN AEROGELS INC COM 04523Y105 9,355 1,247,382 SH   DFND 7,1 0 1,247,382 0
ASPEN AEROGELS INC COM 04523Y105 1,174 156,545 SH   DFND 6 0 0 156,545
ASPEN TECHNOLOGY INC COM 045327103 29,563 779,816 SH   DFND 1 0 691,306 88,510
ASPEN TECHNOLOGY INC COM 045327103 44 1,168 SH   DFND 7,1 0 1,168 0
ASSOCIATED BANC CORP COM 045487105 67,751 3,770,247 SH   DFND 1 0 3,654,126 116,121
ASSOCIATED BANC CORP COM 045487105 1,647 91,653 SH   DFND 2 0 0 91,653
ASSOCIATED BANC CORP COM 045487105 8,511 473,596 SH   DFND 7,1 0 473,596 0
ASSOCIATED BANC CORP COM 045487105 1,795 99,880 SH   DFND 6 0 0 99,880
ASSURANT INC COM 04621X108 83,063 1,051,298 SH   DFND 1 0 579,755 471,543
ASSURANT INC COM 04621X108 4,633 58,640 SH   DFND 2 0 46,240 12,400
ASSURANT INC COM 04621X108 9,295 117,642 SH   DFND 7,1 0 117,642 0
ASSURANT INC COM 04621X108 8,314 105,225 SH   DFND 6 0 83,700 21,525
ASTORIA FINL CORP COM 046265104 59,807 3,714,724 SH   DFND 1 0 3,714,724 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,155,173 67,730,145 SH   DFND 1 0 17,442,827 50,287,318
ASTRAZENECA PLC SPONSORED ADR 046353108 30,853 969,621 SH   DFND 2 0 211,525 758,096
ASTRAZENECA PLC SPONSORED ADR 046353108 6,866 215,774 SH   DFND 3 0 215,774 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,679 84,188 SH   DFND 8 0 38,952 45,236
ASTRAZENECA PLC SPONSORED ADR 046353108 1,867 58,660 SH   DFND 4 0 58,660 0
ASTRAZENECA PLC SPONSORED ADR 046353108 15,621 490,920 SH   DFND 5 0 0 490,920
ASTRAZENECA PLC SPONSORED ADR 046353108 38,095 1,197,197 SH   DFND 7,1 0 1,197,197 0
ASTRAZENECA PLC SPONSORED ADR 046353108 20,206 635,013 SH   DFND 6 0 230,353 404,660
ASTRONICS CORP COM 046433108 40,055 990,733 SH   DFND 1 0 921,545 69,188
ASTRONICS CORP COM 046433108 1,865 46,141 SH   DFND 2 0 46,141 0
ASTRONICS CORP COM 046433108 273 6,761 SH   DFND 8 0 6,761 0
ASTRONICS CORP COM 046433108 4,450 110,069 SH   DFND 7,1 0 110,069 0
ASTRONICS CORP COM 046433108 4,321 106,875 SH   DFND 6 0 73,941 32,934
ASURE SOFTWARE INC COM 04649U102 1,677 296,360 SH   DFND 7,1 0 296,360 0
ATHENAHEALTH INC COM 04685W103 462,538 3,468,603 SH   DFND 1 0 1,306,766 2,161,837
ATHENAHEALTH INC COM 04685W103 2,689 20,165 SH   DFND 2 0 20,165 0
ATHENAHEALTH INC COM 04685W103 395 2,960 SH   DFND 8 0 2,960 0
ATHENAHEALTH INC COM 04685W103 6,041 45,304 SH   DFND 5 0 100 45,204
ATHENAHEALTH INC COM 04685W103 2,289 17,165 SH   DFND 7,1 0 17,165 0
ATHENAHEALTH INC COM 04685W103 2,985 22,385 SH   DFND 6 0 0 22,385
ATLANTIC COAST FINL CORP COM 048426100 5,907 1,062,389 SH   DFND 1 0 1,062,389 0
ATLANTIC PWR CORP COM NEW 04878Q863 157 84,670 SH   DFND 1 0 84,670 0
ATLANTIC PWR CORP COM NEW 04878Q863 9 4,633 SH   DFND 7,1 0 4,633 0
ATMOS ENERGY CORP COM 049560105 9,961 171,218 SH   DFND 1 0 145,968 25,250
ATMOS ENERGY CORP COM 049560105 1,007 17,308 SH   DFND 7,1 0 17,308 0
ATRICURE INC COM 04963C209 30,507 1,392,390 SH   DFND 1 0 1,345,160 47,230
ATRICURE INC COM 04963C209 127 5,780 SH   DFND 8 0 5,780 0
ATRICURE INC COM 04963C209 3,460 157,925 SH   DFND 7,1 0 157,925 0
ATRICURE INC COM 04963C209 3,451 157,510 SH   DFND 6 0 0 157,510
ATRION CORP COM 049904105 20,448 54,534 SH   DFND 1 0 51,584 2,950
ATWOOD OCEANICS INC COM 050095108 26,122 1,763,786 SH   DFND 1 0 1,459,964 303,822
ATWOOD OCEANICS INC COM 050095108 1,719 116,054 SH   DFND 7,1 0 116,054 0
AUTOLIV INC COM 052800109 57,399 526,551 SH   DFND 1 0 436,281 90,270
AUTOLIV INC COM 052800109 1,558 14,293 SH   DFND 3 0 14,293 0
AUTOLIV INC COM 052800109 1,077 9,880 SH   DFND 4 0 9,880 0
AUTOLIV INC COM 052800109 10,078 92,453 SH   DFND 6 0 0 92,453
AUTOMATIC DATA PROCESSING IN COM 053015103 1,068,439 13,295,654 SH   DFND 1 0 5,078,455 8,217,199
AUTOMATIC DATA PROCESSING IN COM 053015103 13,261 165,020 SH   DFND 2 0 165,020 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,180 52,017 SH   DFND 3 0 52,017 0
AUTOMATIC DATA PROCESSING IN COM 053015103 401 4,985 SH   DFND 8 0 3,390 1,595
AUTOMATIC DATA PROCESSING IN COM 053015103 6,858 85,341 SH   DFND 4 0 85,341 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,891 123,086 SH   DFND 5 0 865 122,221
AUTOMATIC DATA PROCESSING IN COM 053015103 17,827 221,840 SH   DFND 7,1 0 221,840 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,656 120,154 SH   DFND 6 0 81,539 38,615
AUTOZONE INC COM 053332102 195,926 270,679 SH   DFND 1 0 157,872 112,807
AUTOZONE INC COM 053332102 15,581 21,526 SH   DFND 2 0 3,632 17,894
AUTOZONE INC COM 053332102 696 961 SH   DFND 5 0 0 961
AUTOZONE INC COM 053332102 32,803 45,319 SH   DFND 7,1 0 45,319 0
AUTOZONE INC COM 053332102 8,397 11,601 SH   DFND 6 0 11,601 0
AVALONBAY CMNTYS INC COM 053484101 372,482 2,130,660 SH   DFND 1 0 971,163 1,159,497
AVALONBAY CMNTYS INC COM 053484101 13,646 78,055 SH   DFND 2 0 78,055 0
AVALONBAY CMNTYS INC COM 053484101 5,293 30,276 SH   DFND 3 0 30,276 0
AVALONBAY CMNTYS INC COM 053484101 691 3,950 SH   DFND 8 0 2,685 1,265
AVALONBAY CMNTYS INC COM 053484101 12,202 69,800 SH   DFND 4 0 69,800 0
AVALONBAY CMNTYS INC COM 053484101 11,349 64,917 SH   DFND 5 0 0 64,917
AVALONBAY CMNTYS INC COM 053484101 21,912 125,338 SH   DFND 7,1 0 125,338 0
AVALONBAY CMNTYS INC COM 053484101 10,226 58,492 SH   DFND 6 0 35,002 23,490
AVENUE FINL HLDGS INC COM 05358K102 3,960 300,000 SH   DFND 1 0 300,000 0
AVERY DENNISON CORP COM 053611109 7,517 132,888 SH   DFND 1 0 0 132,888
AVID TECHNOLOGY INC COM 05367P100 1,899 238,595 SH   DFND 1 0 238,595 0
AVID TECHNOLOGY INC COM 05367P100 7 876 SH   DFND 7,1 0 876 0
AVNET INC COM 053807103 85,492 2,003,084 SH   DFND 1 0 1,850,545 152,539
AVNET INC COM 053807103 7,151 167,560 SH   DFND 6 0 0 167,560
AVON PRODS INC COM 054303102 71,250 21,923,035 SH   DFND 1 0 19,173,755 2,749,280
AVON PRODS INC COM 054303102 7,289 2,242,627 SH   DFND 2 0 1,141,493 1,101,134
AVON PRODS INC COM 054303102 135 41,691 SH   DFND 3 0 41,691 0
AVON PRODS INC COM 054303102 224 68,787 SH   DFND 8 0 49,320 19,467
AVON PRODS INC COM 054303102 3,428 1,054,630 SH   DFND 4 0 1,054,630 0
AVON PRODS INC COM 054303102 1 287 SH   DFND 5 0 287 0
AVON PRODS INC COM 054303102 33,954 10,447,253 SH   DFND 7,1 0 10,447,253 0
AVON PRODS INC COM 054303102 6,921 2,129,407 SH   DFND 6 0 1,288,283 841,124
BB&T CORP COM 054937107 79,676 2,238,102 SH   DFND 1 0 2,238,102 0
BCE INC COM NEW 05534B760 377,216 9,257,367 SH   DFND 1 0 2,067,867 7,189,500
BCE INC COM NEW 05534B760 264 6,483 SH   DFND 8 0 6,483 0
BCE INC COM NEW 05534B760 2,023 49,393 SH   DFND 7,1 0 49,393 0
BCE INC COM NEW 05534B760 2,840 69,700 SH   DFND 6 0 61,200 8,500
BOK FINL CORP COM NEW 05561Q201 28,460 439,813 SH   DFND 1 0 256,922 182,891
BOK FINL CORP COM NEW 05561Q201 510 7,875 SH   DFND 2 0 7,875 0
BOK FINL CORP COM NEW 05561Q201 6,514 100,666 SH   DFND 7,1 0 100,666 0
BOK FINL CORP COM NEW 05561Q201 4,123 63,721 SH   DFND 6 0 26,085 37,636
BP PLC SPONSORED ADR 055622104 187,449 6,133,809 SH   DFND 1 0 191,637 5,942,172
BP PLC SPONSORED ADR 055622104 19,651 643,015 SH   DFND 7,1 0 643,015 0
BNC BANCORP COM 05566T101 44,839 2,017,066 SH   DFND 1 0 1,821,802 195,264
BNC BANCORP COM 05566T101 5,352 240,750 SH   DFND 7,1 0 240,750 0
BNC BANCORP COM 05566T101 845 38,022 SH   DFND 6 0 0 38,022
BSB BANCORP INC MD COM 05573H108 10,197 482,361 SH   DFND 1 0 414,224 68,137
BSB BANCORP INC MD COM 05573H108 1,232 58,288 SH   DFND 2 0 0 58,288
BSB BANCORP INC MD COM 05573H108 3,123 147,751 SH   DFND 7,1 0 147,751 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 35,502 2,113,220 SH   DFND 1 0 1,573,620 539,600
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 6,822 406,100 SH   DFND 7,1 0 406,100 0
BAIDU INC SPON ADR REP A 056752108 297,914 2,168,065 SH   DFND 1 0 1,622,456 545,609
BAIDU INC SPON ADR REP A 056752108 11,582 84,289 SH   DFND 2 0 14,933 69,356
BAIDU INC SPON ADR REP A 056752108 18,402 133,918 SH   DFND 8 0 93,737 40,181
BAIDU INC SPON ADR REP A 056752108 13,441 97,816 SH   DFND 4 0 81,916 15,900
BAIDU INC SPON ADR REP A 056752108 8,686 63,215 SH   DFND 5 0 4,782 58,433
BAIDU INC SPON ADR REP A 056752108 57,624 419,360 SH   DFND 7,1 0 419,360 0
BAIDU INC SPON ADR REP A 056752108 12,160 88,492 SH   DFND 6 0 39,057 49,435
BAKER HUGHES INC COM 057224107 226,435 4,351,181 SH   DFND 1 0 270,916 4,080,265
BAKER HUGHES INC COM 057224107 35,342 679,122 SH   DFND 7,1 0 679,122 0
BALL CORP COM 058498106 155,818 2,505,113 SH   DFND 1 0 2,159,273 345,840
BALL CORP COM 058498106 16,780 269,773 SH   DFND 2 0 269,773 0
BALL CORP COM 058498106 2,320 37,295 SH   DFND 3 0 37,295 0
BALL CORP COM 058498106 808 12,985 SH   DFND 8 0 8,975 4,010
BALL CORP COM 058498106 13,956 224,372 SH   DFND 4 0 224,372 0
BALL CORP COM 058498106 4,708 75,686 SH   DFND 5 0 0 75,686
BALL CORP COM 058498106 24,853 399,558 SH   DFND 7,1 0 399,558 0
BALL CORP COM 058498106 16,226 260,875 SH   DFND 6 0 149,859 111,016
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,906 355,524 SH   DFND 1 0 355,524 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6,416 766,500 SH   DFND 1 0 0 766,500
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 696 83,117 SH   DFND 7,1 0 83,117 0
BANCO MACRO SA SPON ADR B 05961W105 611 15,919 SH   DFND 1 0 15,919 0
BANCO MACRO SA SPON ADR B 05961W105 2,380 61,982 SH   DFND 7,1 0 61,982 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 6,564 360,258 SH   DFND 1 0 331,387 28,871
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,433 78,664 SH   DFND 8 0 78,664 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 377 20,700 SH   DFND 4 0 20,700 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,110 60,909 SH   DFND 5 0 0 60,909
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 5,115 280,752 SH   DFND 7,1 0 280,752 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 855 46,922 SH   DFND 6 0 0 46,922
BANCOLOMBIA S A SPON ADR PREF 05968L102 3,492 108,438 SH   DFND 1 0 108,438 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 215 6,681 SH   DFND 7,1 0 6,681 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 605 18,780 SH   DFND 6 0 8,680 10,100
BANCORP INC DEL COM 05969A105 13,220 1,734,904 SH   DFND 1 0 1,734,904 0
BANC CALIF INC COM 05990K106 862 70,225 SH   DFND 1 0 70,225 0
BANC CALIF INC COM 05990K106 25 2,045 SH   DFND 7,1 0 2,045 0
BANK AMER CORP COM 060505104 1,834,827 117,768,113 SH   DFND 1 0 52,288,796 65,479,317
BANK AMER CORP COM 060505104 97,959 6,287,497 SH   DFND 2 0 2,058,274 4,229,223
BANK AMER CORP COM 060505104 13,272 851,858 SH   DFND 3 0 851,858 0
BANK AMER CORP COM 060505104 12,176 781,490 SH   DFND 8 0 646,830 134,660
BANK AMER CORP COM 060505104 186,201 11,951,270 SH   DFND 4 0 11,236,308 714,962
BANK AMER CORP COM 060505104 42,027 2,697,490 SH   DFND 5 0 0 2,697,490
BANK AMER CORP COM 060505104 78,925 5,065,793 SH   DFND 7,1 0 5,065,793 0
BANK AMER CORP COM 060505104 66,050 4,239,393 SH   DFND 6 0 1,476,407 2,762,986
BANK OF MARIN BANCORP COM 063425102 8,004 166,782 SH   DFND 1 0 166,782 0
BANK OF MARIN BANCORP COM 063425102 617 12,854 SH   DFND 2 0 12,854 0
BANK OF MARIN BANCORP COM 063425102 986 20,548 SH   DFND 8 0 20,548 0
BANK MONTREAL QUE COM 063671101 333 6,135 SH   DFND 1 0 6,135 0
BANK MONTREAL QUE COM 063671101 8 145 SH   DFND 7,1 0 145 0
BANK MUTUAL CORP NEW COM 063750103 19,467 2,534,778 SH   DFND 1 0 2,534,778 0
BANK NEW YORK MELLON CORP COM 064058100 217 5,532 SH   DFND 1 0 5,532 0
BANK N S HALIFAX COM 064149107 645,376 14,655,992 SH   DFND 1 0 3,876,566 10,779,426
BANK N S HALIFAX COM 064149107 12,669 288,319 SH   DFND 2 0 150,860 137,459
BANK N S HALIFAX COM 064149107 1,357 30,778 SH   DFND 3 0 30,778 0
BANK N S HALIFAX COM 064149107 559 12,745 SH   DFND 8 0 8,735 4,010
BANK N S HALIFAX COM 064149107 18,282 416,521 SH   DFND 4 0 416,521 0
BANK N S HALIFAX COM 064149107 8,941 203,373 SH   DFND 7,1 0 203,373 0
BANK N S HALIFAX COM 064149107 19,248 437,806 SH   DFND 6 0 182,399 255,407
BANK COMM HLDGS COM 06424J103 5,990 1,036,283 SH   DFND 1 0 1,036,283 0
BANKUNITED INC COM 06652K103 259,224 7,251,014 SH   DFND 1 0 6,880,974 370,040
BANKUNITED INC COM 06652K103 16,393 458,553 SH   DFND 2 0 337,062 121,491
BANKUNITED INC COM 06652K103 3,392 94,887 SH   DFND 7,1 0 94,887 0
BANKUNITED INC COM 06652K103 2,409 67,375 SH   DFND 6 0 67,375 0
BANNER CORP COM NEW 06652V208 202 4,235 SH   DFND 1 0 4,235 0
BANNER CORP COM NEW 06652V208 69 1,446 SH   DFND 8 0 1,446 0
BANNER CORP COM NEW 06652V208 1,001 20,945 SH   DFND 7,1 0 20,945 0
BANKWELL FINL GROUP INC COM 06654A103 9,322 509,967 SH   DFND 1 0 509,967 0
BANRO CORP COM 066800103 4 23,274 SH   DFND 1 0 23,274 0
BARD C R INC COM 067383109 218,829 1,174,544 SH   DFND 1 0 48,078 1,126,466
BARD C R INC COM 067383109 6,043 32,435 SH   DFND 2 0 32,435 0
BARD C R INC COM 067383109 4,251 22,815 SH   DFND 7,1 0 22,815 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 575 8,695 SH   DFND 6 0 8,695 0
BARNES GROUP INC COM 067806109 54,056 1,499,482 SH   DFND 1 0 1,220,540 278,942
BARNES GROUP INC COM 067806109 16,050 445,210 SH   DFND 2 0 445,210 0
BARNES GROUP INC COM 067806109 2,852 79,125 SH   DFND 7,1 0 79,125 0
BARRICK GOLD CORP COM 067901108 22,044 3,473,677 SH   DFND 1 0 2,623,877 849,800
BARRICK GOLD CORP COM 067901108 588 92,400 SH   DFND 2 0 92,400 0
BARRICK GOLD CORP COM 067901108 506 79,540 SH   DFND 8 0 70,040 9,500
BARRICK GOLD CORP COM 067901108 36 5,700 SH   DFND 5 0 5,700 0
BARRICK GOLD CORP COM 067901108 12,396 1,953,616 SH   DFND 7,1 0 1,953,616 0
BARRICK GOLD CORP COM 067901108 3,044 478,597 SH   DFND 6 0 400,085 78,512
BARRACUDA NETWORKS INC COM 068323104 799 51,291 SH   DFND 1 0 51,291 0
BARRACUDA NETWORKS INC COM 068323104 13 851 SH   DFND 7,1 0 851 0
BARRETT BILL CORP COM 06846N104 324 98,199 SH   DFND 8 0 98,199 0
BASSETT FURNITURE INDS INC COM 070203104 201 7,200 SH   DFND 1 0 7,200 0
BAXALTA INC COM 07177M103 69,045 2,191,219 SH   DFND 1 0 1,874,061 317,158
BAXALTA INC COM 07177M103 2,323 73,724 SH   DFND 2 0 73,724 0
BAXALTA INC COM 07177M103 1,899 60,279 SH   DFND 5 0 0 60,279
BAXALTA INC COM 07177M103 952 30,210 SH   DFND 7,1 0 30,210 0
BAXALTA INC COM 07177M103 348 11,039 SH   DFND 6 0 0 11,039
BAXTER INTL INC COM 071813109 941,344 28,655,823 SH   DFND 1 0 9,192,966 19,462,857
BAXTER INTL INC COM 071813109 16,065 489,030 SH   DFND 2 0 489,030 0
BAXTER INTL INC COM 071813109 3,588 109,228 SH   DFND 3 0 109,228 0
BAXTER INTL INC COM 071813109 1,427 43,437 SH   DFND 8 0 7,787 35,650
BAXTER INTL INC COM 071813109 7,568 230,380 SH   DFND 4 0 230,380 0
BAXTER INTL INC COM 071813109 12,467 379,502 SH   DFND 5 0 990 378,512
BAXTER INTL INC COM 071813109 9,213 280,455 SH   DFND 7,1 0 280,455 0
BAXTER INTL INC COM 071813109 15,502 471,912 SH   DFND 6 0 79,770 392,142
BAYTEX ENERGY CORP COM 07317Q105 1,296 406,850 SH   DFND 1 0 406,850 0
BAYTEX ENERGY CORP COM 07317Q105 11 3,329 SH   DFND 7,1 0 3,329 0
BBCN BANCORP INC COM 073295107 22,073 1,469,561 SH   DFND 1 0 1,425,571 43,990
BEACON ROOFING SUPPLY INC COM 073685109 3,681 113,285 SH   DFND 1 0 62,925 50,360
BEACON ROOFING SUPPLY INC COM 073685109 2,033 62,560 SH   DFND 7,1 0 62,560 0
BEACON ROOFING SUPPLY INC COM 073685109 320 9,835 SH   DFND 6 0 0 9,835
BECTON DICKINSON & CO COM 075887109 1,204,753 9,081,512 SH   DFND 1 0 4,231,511 4,850,001
BECTON DICKINSON & CO COM 075887109 55,333 417,105 SH   DFND 2 0 185,966 231,139
BECTON DICKINSON & CO COM 075887109 3,802 28,662 SH   DFND 3 0 28,662 0
BECTON DICKINSON & CO COM 075887109 1,281 9,659 SH   DFND 8 0 8,625 1,034
BECTON DICKINSON & CO COM 075887109 84,506 637,011 SH   DFND 4 0 596,911 40,100
BECTON DICKINSON & CO COM 075887109 25,904 195,265 SH   DFND 5 0 0 195,265
BECTON DICKINSON & CO COM 075887109 45,165 340,455 SH   DFND 7,1 0 340,455 0
BECTON DICKINSON & CO COM 075887109 29,518 222,511 SH   DFND 6 0 163,756 58,755
BED BATH & BEYOND INC COM 075896100 12,932 226,804 SH   DFND 1 0 4,404 222,400
BED BATH & BEYOND INC COM 075896100 212 157 SH Put DFND 1 0 0 0
BED BATH & BEYOND INC COM 075896100 593 10,401 SH   DFND 7,1 0 10,401 0
BELDEN INC COM 077454106 170,639 3,654,716 SH   DFND 1 0 2,536,736 1,117,980
BELDEN INC COM 077454106 45,074 965,379 SH   DFND 7,1 0 965,379 0
BEMIS INC COM 081437105 44,820 1,132,685 SH   DFND 1 0 902,085 230,600
BEMIS INC COM 081437105 6,007 151,800 SH   DFND 2 0 151,800 0
BEMIS INC COM 081437105 1,254 31,682 SH   DFND 7,1 0 31,682 0
BEMIS INC COM 081437105 210 5,300 SH   DFND 6 0 0 5,300
BENEFICIAL BANCORP INC COM 08171T102 16,369 1,234,463 SH   DFND 1 0 1,234,463 0
BENEFITFOCUS INC COM 08180D106 13,753 440,097 SH   DFND 1 0 350,592 89,505
BENEFITFOCUS INC COM 08180D106 3,547 113,510 SH   DFND 7,1 0 113,510 0
BENEFITFOCUS INC COM 08180D106 1,195 38,255 SH   DFND 6 0 0 38,255
BERKLEY W R CORP COM 084423102 68,155 1,253,543 SH   DFND 1 0 1,009,328 244,215
BERKLEY W R CORP COM 084423102 542 9,967 SH   DFND 2 0 9,967 0
BERKLEY W R CORP COM 084423102 6,849 125,977 SH   DFND 7,1 0 125,977 0
BERKLEY W R CORP COM 084423102 3,478 63,968 SH   DFND 6 0 33,890 30,078
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34,529 264,793 SH   DFND 1 0 242,743 22,050
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,673 35,836 SH   DFND 7,1 0 35,836 0
BERKSHIRE HILLS BANCORP INC COM 084680107 385 13,965 SH   DFND 1 0 13,965 0
BERKSHIRE HILLS BANCORP INC COM 084680107 8 290 SH   DFND 7,1 0 290 0
BERRY PLASTICS GROUP INC COM 08579W103 1,418 47,165 SH   DFND 1 0 47,165 0
BEST BUY INC COM 086516101 9,051 243,818 SH   DFND 1 0 9,617 234,201
BEST BUY INC COM 086516101 401 10,793 SH   DFND 7,1 0 10,793 0
BHP BILLITON LTD SPONSORED ADR 088606108 2,598 82,155 SH   DFND 1 0 60,215 21,940
BHP BILLITON LTD SPONSORED ADR 088606108 2,381 75,304 SH   DFND 2 0 0 75,304
BHP BILLITON LTD SPONSORED ADR 088606108 13,335 421,727 SH   DFND 7,1 0 421,727 0
BHP BILLITON LTD SPONSORED ADR 088606108 528 16,685 SH   DFND 6 0 16,685 0
BIG LOTS INC COM 089302103 1,726 36,009 SH   DFND 1 0 36,009 0
BIG LOTS INC COM 089302103 174 3,623 SH   DFND 7,1 0 3,623 0
BIO RAD LABS INC CL A 090572207 7,987 59,464 SH   DFND 1 0 9,986 49,478
BIO RAD LABS INC CL A 090572207 453 3,373 SH   DFND 7,1 0 3,373 0
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BIOCRYST PHARMACEUTICALS COM 09058V103 1,397 122,512 SH   DFND 2 0 0 122,512
BIOCRYST PHARMACEUTICALS COM 09058V103 44 3,830 SH   DFND 3 0 3,830 0
BIOCRYST PHARMACEUTICALS COM 09058V103 374 32,850 SH   DFND 8 0 32,850 0
BIOCRYST PHARMACEUTICALS COM 09058V103 10,198 894,520 SH   DFND 7,1 0 894,520 0
BIOCRYST PHARMACEUTICALS COM 09058V103 1,947 170,782 SH   DFND 6 0 36,888 133,894
BIODELIVERY SCIENCES INTL IN COM 09060J106 9,540 1,715,900 SH   DFND 1 0 1,715,900 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 26,723 253,727 SH   DFND 1 0 223,468 30,259
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,626 15,435 SH   DFND 7,1 0 15,435 0
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BIOGEN INC COM 09062X103 23,193 79,480 SH   DFND 2 0 46,607 32,873
BIOGEN INC COM 09062X103 2,323 7,960 SH   DFND 3 0 7,960 0
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BIODEL INC COM NEW 09064M204 2,851 6,478,645 SH   DFND 1 0 6,264,505 214,140
BIODEL INC COM NEW 09064M204 231 525,580 SH   DFND 5 0 0 525,580
BIODEL INC COM NEW 09064M204 67 151,400 SH   DFND 7,1 0 151,400 0
BIODEL INC COM NEW 09064M204 33 74,700 SH   DFND 6 0 0 74,700
BIO TECHNE CORP COM 09073M104 21,595 233,560 SH   DFND 1 0 233,560 0
BIO TECHNE CORP COM 09073M104 3,054 33,030 SH   DFND 7,1 0 33,030 0
BIO TECHNE CORP COM 09073M104 2,624 28,385 SH   DFND 6 0 0 28,385
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 823 18,910 SH   DFND 1 0 18,910 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 1,543 51,814 SH   DFND 1 0 51,659 155
BITAUTO HLDGS LTD SPONSORED ADS 091727107 121 4,078 SH   DFND 7,1 0 4,078 0
BJS RESTAURANTS INC COM 09180C106 1,044 24,263 SH   DFND 1 0 24,263 0
BLACK HILLS CORP COM 092113109 424 10,247 SH   DFND 1 0 10,247 0
BLACK HILLS CORP COM 092113109 59 1,421 SH   DFND 7,1 0 1,421 0
BLACK STONE MINERALS L P COM UNIT 09225M101 5,211 377,595 SH   DFND 1 0 377,595 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 17,753 418,810 SH   DFND 1 0 358,200 60,610
BLACKROCK INC COM 09247X101 2,722,087 9,150,796 SH   DFND 1 0 3,242,772 5,908,024
BLACKROCK INC COM 09247X101 39,160 131,644 SH   DFND 2 0 57,077 74,567
BLACKROCK INC COM 09247X101 2,585 8,690 SH   DFND 3 0 8,690 0
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BLACKROCK INC COM 09247X101 78,771 264,803 SH   DFND 4 0 249,667 15,136
BLACKROCK INC COM 09247X101 12,336 41,471 SH   DFND 5 0 490 40,981
BLACKROCK INC COM 09247X101 35,557 119,531 SH   DFND 7,1 0 119,531 0
BLACKROCK INC COM 09247X101 46,541 156,456 SH   DFND 6 0 73,559 82,897
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 133,652 4,220,156 SH   DFND 1 0 4,220,156 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 404 40,900 SH   DFND 1 0 40,900 0
BLACKSTONE MTG TR INC COM CL A 09257W100 35,669 1,299,886 SH   DFND 1 0 1,109,450 190,436
BLACKSTONE MTG TR INC COM CL A 09257W100 1,389 50,611 SH   DFND 7,1 0 50,611 0
BLOCK H & R INC COM 093671105 4,392 121,335 SH   DFND 1 0 121,335 0
BLOCK H & R INC COM 093671105 1,364 37,681 SH   DFND 7,1 0 37,681 0
BLOOMIN BRANDS INC COM 094235108 69,776 3,838,072 SH   DFND 1 0 2,086,538 1,751,534
BLOOMIN BRANDS INC COM 094235108 2,292 126,100 SH   DFND 7,1 0 126,100 0
BLOOMIN BRANDS INC COM 094235108 1,413 77,700 SH   DFND 6 0 0 77,700
BLUE HILLS BANCORP INC COM 095573101 23,345 1,685,536 SH   DFND 1 0 1,446,436 239,100
BLUE HILLS BANCORP INC COM 095573101 2,081 150,228 SH   DFND 2 0 39,376 110,852
BLUE HILLS BANCORP INC COM 095573101 911 65,809 SH   DFND 8 0 65,809 0
BLUE HILLS BANCORP INC COM 095573101 6,009 433,870 SH   DFND 7,1 0 433,870 0
BLUEPRINT MEDICINES CORP COM 09627Y109 25,144 1,178,261 SH   DFND 1 0 1,157,191 21,070
BLUEPRINT MEDICINES CORP COM 09627Y109 11 500 SH   DFND 3 0 500 0
BLUEPRINT MEDICINES CORP COM 09627Y109 809 37,920 SH   DFND 5 0 0 37,920
BLUEPRINT MEDICINES CORP COM 09627Y109 713 33,407 SH   DFND 7,1 0 33,407 0
BLUEPRINT MEDICINES CORP COM 09627Y109 322 15,085 SH   DFND 6 0 5,800 9,285
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 289 24,571 SH   DFND 1 0 24,571 0
BOEING CO COM 097023105 150,124 1,146,426 SH   DFND 1 0 449,881 696,545
BOEING CO COM 097023105 16,505 126,037 SH   DFND 2 0 126,037 0
BOEING CO COM 097023105 5,011 38,270 SH   DFND 3 0 38,270 0
BOEING CO COM 097023105 360 2,750 SH   DFND 8 0 1,865 885
BOEING CO COM 097023105 6,665 50,895 SH   DFND 4 0 50,895 0
BOEING CO COM 097023105 9,868 75,360 SH   DFND 5 0 510 74,850
BOEING CO COM 097023105 17,218 131,483 SH   DFND 7,1 0 131,483 0
BOEING CO COM 097023105 6,717 51,295 SH   DFND 6 0 38,080 13,215
BOISE CASCADE CO DEL COM 09739D100 63,824 2,530,678 SH   DFND 1 0 2,325,732 204,946
BOISE CASCADE CO DEL COM 09739D100 140 5,547 SH   DFND 3 0 5,547 0
BOISE CASCADE CO DEL COM 09739D100 35 1,400 SH   DFND 5 0 1,400 0
BOISE CASCADE CO DEL COM 09739D100 11,717 464,602 SH   DFND 7,1 0 464,602 0
BOISE CASCADE CO DEL COM 09739D100 5,037 199,728 SH   DFND 6 0 58,078 141,650
BONANZA CREEK ENERGY INC COM 097793103 4,243 1,042,466 SH   DFND 1 0 775,739 266,727
BONANZA CREEK ENERGY INC COM 097793103 2,361 580,080 SH   DFND 7,1 0 580,080 0
BONANZA CREEK ENERGY INC COM 097793103 196 48,194 SH   DFND 6 0 0 48,194
BOOT BARN HLDGS INC COM 099406100 4,040 219,205 SH   DFND 1 0 120,635 98,570
BOOT BARN HLDGS INC COM 099406100 2,210 119,935 SH   DFND 7,1 0 119,935 0
BOOT BARN HLDGS INC COM 099406100 351 19,045 SH   DFND 6 0 0 19,045
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 36,792 1,403,758 SH   DFND 1 0 1,170,555 233,203
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7,288 278,070 SH   DFND 2 0 278,070 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,776 67,771 SH   DFND 7,1 0 67,771 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,239 105,877 SH   DFND 1 0 31,327 74,550
BOSTON PROPERTIES INC COM 101121101 132,660 1,120,443 SH   DFND 1 0 125,943 994,500
BOSTON PROPERTIES INC COM 101121101 2,905 24,536 SH   DFND 7,1 0 24,536 0
BOSTON SCIENTIFIC CORP COM 101137107 1,421,022 86,594,863 SH   DFND 1 0 17,253,896 69,340,967
BOSTON SCIENTIFIC CORP COM 101137107 10,530 641,703 SH   DFND 2 0 588,250 53,453
BOSTON SCIENTIFIC CORP COM 101137107 865 52,685 SH   DFND 8 0 52,685 0
BOSTON SCIENTIFIC CORP COM 101137107 8,791 535,698 SH   DFND 5 0 1,915 533,783
BOSTON SCIENTIFIC CORP COM 101137107 12,186 742,567 SH   DFND 7,1 0 742,567 0
BOSTON SCIENTIFIC CORP COM 101137107 1,675 102,060 SH   DFND 6 0 0 102,060
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 127 120,000 PRN   DFND 1 0 0 120,000
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 275 260,000 PRN   DFND 7,1 0 260,000 0
BOYD GAMING CORP COM 103304101 1,008 61,811 SH   DFND 1 0 61,811 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 989 80,250 SH   DFND 1 0 80,250 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 32 2,591 SH   DFND 7,1 0 2,591 0
BRF SA SPONSORED ADR 10552T107 2,132 119,858 SH   DFND 1 0 90,477 29,381
BRF SA SPONSORED ADR 10552T107 380 21,383 SH   DFND 2 0 21,383 0
BRF SA SPONSORED ADR 10552T107 5,882 330,654 SH   DFND 7,1 0 330,654 0
BREEZE EASTERN CORP COM 106764103 506 36,223 SH   DFND 7,1 0 36,223 0
BRIDGE BANCORP INC COM 108035106 19,553 732,032 SH   DFND 1 0 732,032 0
BRINKER INTL INC COM 109641100 43,238 820,922 SH   DFND 1 0 671,548 149,374
BRINKER INTL INC COM 109641100 3,124 59,315 SH   DFND 2 0 59,315 0
BRINKER INTL INC COM 109641100 5,007 95,057 SH   DFND 7,1 0 95,057 0
BRINKER INTL INC COM 109641100 7,181 136,339 SH   DFND 6 0 108,040 28,299
BRINKS CO COM 109696104 592 21,933 SH   DFND 1 0 21,933 0
BRINKS CO COM 109696104 8 302 SH   DFND 7,1 0 302 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,539,821 127,361,846 SH   DFND 1 0 41,341,280 86,020,566
BRISTOL MYERS SQUIBB CO COM 110122108 205,307 3,468,019 SH   DFND 2 0 1,627,139 1,840,880
BRISTOL MYERS SQUIBB CO COM 110122108 11,583 195,656 SH   DFND 3 0 195,656 0
BRISTOL MYERS SQUIBB CO COM 110122108 32,935 556,336 SH   DFND 8 0 473,175 83,161
BRISTOL MYERS SQUIBB CO COM 110122108 216,974 3,665,103 SH   DFND 4 0 3,458,563 206,540
BRISTOL MYERS SQUIBB CO COM 110122108 64,924 1,096,692 SH   DFND 5 0 8,340 1,088,352
BRISTOL MYERS SQUIBB CO COM 110122108 161,293 2,724,536 SH   DFND 7,1 0 2,724,536 0
BRISTOL MYERS SQUIBB CO COM 110122108 149,008 2,517,020 SH   DFND 6 0 1,245,246 1,271,774
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 35,252 320,242 SH   DFND 1 0 271,200 49,042
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,640 14,900 SH   DFND 2 0 14,900 0
BRIXMOR PPTY GROUP INC COM 11120U105 921 39,213 SH   DFND 1 0 39,213 0
BRIXMOR PPTY GROUP INC COM 11120U105 399 17,012 SH   DFND 7,1 0 17,012 0
BROADCOM CORP CL A 111320107 20,303 394,764 SH   DFND 1 0 42,520 352,244
BROADCOM CORP CL A 111320107 1,723 33,504 SH   DFND 2 0 33,504 0
BROADCOM CORP CL A 111320107 1,222 23,752 SH   DFND 7,1 0 23,752 0
BROADSOFT INC COM 11133B409 2,048 68,344 SH   DFND 1 0 68,344 0
BROADSOFT INC COM 11133B409 7 234 SH   DFND 7,1 0 234 0
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 261 255,000 PRN   DFND 1 0 0 255,000
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 461 450,000 PRN   DFND 7,1 0 450,000 0
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 768 750,000 PRN   DFND 6 0 750,000 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 87 1,577 SH   DFND 8 0 1,577 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,880 33,965 SH   DFND 7,1 0 33,965 0
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BROCADE COMMUNICATIONS SYS I COM NEW 111621306 74 7,144 SH   DFND 7,1 0 7,144 0
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BROOKDALE SR LIVING INC COM 112463104 7,652 333,270 SH   DFND 2 0 333,270 0
BROOKDALE SR LIVING INC COM 112463104 1,194 51,990 SH   DFND 7,1 0 51,990 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 222 7,102 SH   DFND 1 0 7,102 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7 215 SH   DFND 7,1 0 215 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 307 9,752 SH   DFND 6 0 0 9,752
BROOKLINE BANCORP INC DEL COM 11373M107 1,283 126,496 SH   DFND 1 0 126,496 0
BRUKER CORP COM 116794108 62,805 3,822,571 SH   DFND 1 0 1,413 3,821,158
BRUKER CORP COM 116794108 5 274 SH   DFND 7,1 0 274 0
BRYN MAWR BK CORP COM 117665109 25,013 805,062 SH   DFND 1 0 805,062 0
B2GOLD CORP COM 11777Q209 64 60,491 SH   DFND 1 0 60,491 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 399 6,726 SH   DFND 1 0 6,726 0
BUCKLE INC COM 118440106 5,720 154,721 SH   DFND 1 0 111,621 43,100
BUCKLE INC COM 118440106 42 1,140 SH   DFND 7,1 0 1,140 0
BUFFALO WILD WINGS INC COM 119848109 51,614 266,834 SH   DFND 1 0 242,006 24,828
BUFFALO WILD WINGS INC COM 119848109 65 334 SH   DFND 8 0 334 0
BUFFALO WILD WINGS INC COM 119848109 6,284 32,489 SH   DFND 7,1 0 32,489 0
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BUILD A BEAR WORKSHOP COM 120076104 1,287 68,146 SH   DFND 1 0 68,146 0
BUILD A BEAR WORKSHOP COM 120076104 9 501 SH   DFND 7,1 0 501 0
BUILDERS FIRSTSOURCE INC COM 12008R107 17,984 1,418,318 SH   DFND 1 0 969,810 448,508
BUILDERS FIRSTSOURCE INC COM 12008R107 53 4,149 SH   DFND 8 0 4,149 0
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BUILDERS FIRSTSOURCE INC COM 12008R107 571 45,060 SH   DFND 6 0 0 45,060
BURLINGTON STORES INC COM 122017106 37,057 726,046 SH   DFND 1 0 657,733 68,313
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BURLINGTON STORES INC COM 122017106 3,407 66,750 SH   DFND 7,1 0 66,750 0
BURLINGTON STORES INC COM 122017106 699 13,700 SH   DFND 6 0 0 13,700
CAE INC COM 124765108 2,937 278,435 SH   DFND 1 0 158,935 119,500
CAE INC COM 124765108 55 5,169 SH   DFND 7,1 0 5,169 0
CAI INTERNATIONAL INC COM 12477X106 7,933 786,979 SH   DFND 1 0 420,900 366,079
CAI INTERNATIONAL INC COM 12477X106 3,019 299,523 SH   DFND 2 0 49,983 249,540
CAI INTERNATIONAL INC COM 12477X106 769 76,314 SH   DFND 8 0 76,314 0
CAI INTERNATIONAL INC COM 12477X106 8,612 854,359 SH   DFND 7,1 0 854,359 0
CB FINL SVCS INC COM 12479G101 1,816 84,306 SH   DFND 1 0 84,306 0
CBL & ASSOC PPTYS INC COM 124830100 405 29,428 SH   DFND 1 0 29,428 0
CBS CORP NEW CL B 124857202 114,230 2,862,895 SH   DFND 1 0 2,404,185 458,710
CBS CORP NEW CL B 124857202 4,490 112,535 SH   DFND 2 0 112,535 0
CBS CORP NEW CL B 124857202 2,164 54,225 SH   DFND 8 0 47,605 6,620
CBS CORP NEW CL B 124857202 141 3,538 SH   DFND 5 0 3,538 0
CBS CORP NEW CL B 124857202 3,192 80,012 SH   DFND 7,1 0 80,012 0
CBS CORP NEW CL B 124857202 17,396 435,984 SH   DFND 6 0 363,583 72,401
CBOE HLDGS INC COM 12503M108 4,196 62,549 SH   DFND 1 0 62,549 0
CBOE HLDGS INC COM 12503M108 1,185 17,662 SH   DFND 7,1 0 17,662 0
CBRE GROUP INC CL A 12504L109 198,333 6,197,893 SH   DFND 1 0 4,624,748 1,573,145
CBRE GROUP INC CL A 12504L109 24,708 772,130 SH   DFND 2 0 4,280 767,850
CBRE GROUP INC CL A 12504L109 65 2,028 SH   DFND 8 0 2,028 0
CBRE GROUP INC CL A 12504L109 61,917 1,934,894 SH   DFND 4 0 1,789,434 145,460
CBRE GROUP INC CL A 12504L109 7,607 237,730 SH   DFND 5 0 0 237,730
CBRE GROUP INC CL A 12504L109 6,450 201,572 SH   DFND 7,1 0 201,572 0
CBRE GROUP INC CL A 12504L109 15,534 485,443 SH   DFND 6 0 70,850 414,593
CEB INC COM 125134106 5,826 85,255 SH   DFND 1 0 51,455 33,800
CEB INC COM 125134106 41 602 SH   DFND 7,1 0 602 0
CECO ENVIRONMENTAL CORP COM 125141101 1,747 213,327 SH   DFND 1 0 213,327 0
CECO ENVIRONMENTAL CORP COM 125141101 532 64,990 SH   DFND 2 0 64,990 0
CECO ENVIRONMENTAL CORP COM 125141101 849 103,721 SH   DFND 8 0 103,721 0
CDW CORP COM 12514G108 495,785 12,133,754 SH   DFND 1 0 8,643,342 3,490,412
CDW CORP COM 12514G108 16,536 404,705 SH   DFND 2 0 123,572 281,133
CDW CORP COM 12514G108 61 1,484 SH   DFND 8 0 1,484 0
CDW CORP COM 12514G108 35,407 866,553 SH   DFND 7,1 0 866,553 0
CDW CORP COM 12514G108 6,989 171,037 SH   DFND 6 0 102,373 68,664
CF INDS HLDGS INC COM 125269100 13,223 294,489 SH   DFND 1 0 249,429 45,060
CF INDS HLDGS INC COM 125269100 26,922 599,604 SH   DFND 7,1 0 599,604 0
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CIGNA CORPORATION COM 125509109 834,663 6,181,772 SH   DFND 1 0 432,201 5,749,571
CIGNA CORPORATION COM 125509109 99 736 SH   DFND 8 0 736 0
CIGNA CORPORATION COM 125509109 3,100 22,962 SH   DFND 5 0 0 22,962
CIGNA CORPORATION COM 125509109 31,151 230,711 SH   DFND 7,1 0 230,711 0
CIGNA CORPORATION COM 125509109 415 3,070 SH   DFND 6 0 0 3,070
CIT GROUP INC COM NEW 125581801 31,935 797,775 SH   DFND 1 0 650,574 147,201
CIT GROUP INC COM NEW 125581801 6,941 173,400 SH   DFND 2 0 173,400 0
CIT GROUP INC COM NEW 125581801 1,624 40,572 SH   DFND 7,1 0 40,572 0
CMS ENERGY CORP COM 125896100 58,812 1,665,120 SH   DFND 1 0 459,020 1,206,100
CSS INDS INC COM 125906107 293 11,131 SH   DFND 1 0 11,131 0
C1 FINL INC COM 12591N109 3,388 177,835 SH   DFND 1 0 177,835 0
CNA FINL CORP COM 126117100 11,611 332,410 SH   DFND 1 0 332,410 0
CNA FINL CORP COM 126117100 4 110 SH   DFND 7,1 0 110 0
CNOOC LTD SPONSORED ADR 126132109 2,607 25,295 SH   DFND 1 0 25,295 0
CNO FINL GROUP INC COM 12621E103 32,991 1,753,932 SH   DFND 1 0 1,486,932 267,000
CNO FINL GROUP INC COM 12621E103 6,576 349,600 SH   DFND 2 0 349,600 0
CNO FINL GROUP INC COM 12621E103 1,336 71,051 SH   DFND 7,1 0 71,051 0
CRH PLC ADR 12626K203 17,552 661,344 SH   DFND 1 0 434,870 226,474
CRH PLC ADR 12626K203 623 23,460 SH   DFND 2 0 23,460 0
CRH PLC ADR 12626K203 1,262 47,540 SH   DFND 3 0 47,540 0
CRH PLC ADR 12626K203 2,465 92,890 SH   DFND 5 0 0 92,890
CRH PLC ADR 12626K203 2,680 100,994 SH   DFND 7,1 0 100,994 0
CRH PLC ADR 12626K203 1,163 43,830 SH   DFND 6 0 39,590 4,240
CSG SYS INTL INC COM 126349109 4,213 136,798 SH   DFND 1 0 136,798 0
CSG SYS INTL INC COM 126349109 22 709 SH   DFND 7,1 0 709 0
CSX CORP COM 126408103 641,448 23,845,632 SH   DFND 1 0 5,783,366 18,062,266
CSX CORP COM 126408103 5,182 192,654 SH   DFND 2 0 0 192,654
CSX CORP COM 126408103 1,321 49,124 SH   DFND 3 0 49,124 0
CSX CORP COM 126408103 914 33,990 SH   DFND 4 0 33,990 0
CSX CORP COM 126408103 11,241 417,874 SH   DFND 7,1 0 417,874 0
CSX CORP COM 126408103 12,902 479,644 SH   DFND 6 0 113,000 366,644
CST BRANDS INC COM 12646R105 62,159 1,846,664 SH   DFND 1 0 1,263,364 583,300
CST BRANDS INC COM 12646R105 30,473 905,315 SH   DFND 7,1 0 905,315 0
CTS CORP COM 126501105 30,063 1,624,130 SH   DFND 1 0 1,193,850 430,280
CTS CORP COM 126501105 5,693 307,580 SH   DFND 7,1 0 307,580 0
CU BANCORP CALIF COM 126534106 27,601 1,228,907 SH   DFND 1 0 1,051,265 177,642
CU BANCORP CALIF COM 126534106 4,847 215,815 SH   DFND 7,1 0 215,815 0
CU BANCORP CALIF COM 126534106 807 35,945 SH   DFND 6 0 0 35,945
CVR ENERGY INC COM 12662P108 1,781 43,381 SH   DFND 1 0 43,381 0
CVR ENERGY INC COM 12662P108 10 232 SH   DFND 7,1 0 232 0
CVR REFNG LP COMUNIT REP LT 12663P107 4,150 217,040 SH   DFND 1 0 217,040 0
CVS HEALTH CORP COM 126650100 3,310,274 34,310,467 SH   DFND 1 0 10,235,419 24,075,048
CVS HEALTH CORP COM 126650100 71,881 745,035 SH   DFND 2 0 477,045 267,990
CVS HEALTH CORP COM 126650100 9,836 101,951 SH   DFND 3 0 101,951 0
CVS HEALTH CORP COM 126650100 10,045 104,117 SH   DFND 8 0 86,945 17,172
CVS HEALTH CORP COM 126650100 18,920 196,100 SH   DFND 4 0 196,100 0
CVS HEALTH CORP COM 126650100 20,869 216,301 SH   DFND 5 0 1,640 214,661
CVS HEALTH CORP COM 126650100 65,944 683,495 SH   DFND 7,1 0 683,495 0
CVS HEALTH CORP COM 126650100 49,541 513,484 SH   DFND 6 0 162,236 351,248
CVSL INC COM NEW 12665T206 1,759 1,053,255 SH   DFND 1 0 578,445 474,810
CVSL INC COM NEW 12665T206 963 576,905 SH   DFND 7,1 0 576,905 0
CVSL INC COM NEW 12665T206 154 91,945 SH   DFND 6 0 0 91,945
CA INC COM 12673P105 531 19,461 SH   DFND 1 0 19,461 0
CA INC COM 12673P105 1,894 69,376 SH   DFND 7,1 0 69,376 0
CABOT CORP COM 127055101 60,239 1,908,728 SH   DFND 1 0 1,507,234 401,494
CABOT CORP COM 127055101 6,515 206,440 SH   DFND 2 0 206,440 0
CABOT CORP COM 127055101 85 2,700 SH   DFND 3 0 2,700 0
CABOT CORP COM 127055101 4,654 147,468 SH   DFND 7,1 0 147,468 0
CABOT CORP COM 127055101 2,163 68,544 SH   DFND 6 0 31,105 37,439
CABOT OIL & GAS CORP COM 127097103 124,414 5,691,389 SH   DFND 1 0 943,690 4,747,699
CABOT OIL & GAS CORP COM 127097103 7,769 355,420 SH   DFND 8 0 288,330 67,090
CABOT OIL & GAS CORP COM 127097103 16 725 SH   DFND 5 0 725 0
CABOT OIL & GAS CORP COM 127097103 29,256 1,338,338 SH   DFND 7,1 0 1,338,338 0
CABOT OIL & GAS CORP COM 127097103 1,679 76,829 SH   DFND 6 0 63,174 13,655
CACI INTL INC CL A 127190304 22,062 298,252 SH   DFND 1 0 237,550 60,702
CACI INTL INC CL A 127190304 4,697 63,497 SH   DFND 7,1 0 63,497 0
CACI INTL INC CL A 127190304 1,640 22,167 SH   DFND 6 0 0 22,167
CADENCE DESIGN SYSTEM INC COM 127387108 55,471 2,682,331 SH   DFND 1 0 722,511 1,959,820
CADENCE DESIGN SYSTEM INC COM 127387108 2,597 125,600 SH   DFND 2 0 125,600 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,624 320,286 SH   DFND 7,1 0 320,286 0
CADENCE DESIGN SYSTEM INC COM 127387108 7,568 365,963 SH   DFND 6 0 230,810 135,153
CAL MAINE FOODS INC COM NEW 128030202 2,791 51,105 SH   DFND 1 0 51,105 0
CAL MAINE FOODS INC COM NEW 128030202 41 756 SH   DFND 7,1 0 756 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 412 41,700 SH   DFND 1 0 41,700 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 425 39,100 SH   DFND 1 0 39,100 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 413 44,500 SH   DFND 1 0 44,500 0
CALAMP CORP COM 128126109 1,961 121,881 SH   DFND 1 0 121,881 0
CALAMP CORP COM 128126109 622 38,646 SH   DFND 2 0 38,646 0
CALAMP CORP COM 128126109 977 60,752 SH   DFND 8 0 60,752 0
CALLON PETE CO DEL COM 13123X102 24,129 3,309,853 SH   DFND 1 0 2,617,546 692,307
CALLON PETE CO DEL COM 13123X102 17,237 2,364,488 SH   DFND 7,1 0 2,364,488 0
CALLON PETE CO DEL COM 13123X102 1,493 204,755 SH   DFND 6 0 0 204,755
CALPINE CORP COM NEW 131347304 117 8,023 SH   DFND 1 0 8,023 0
CALPINE CORP COM NEW 131347304 80 5,450 SH   DFND 7,1 0 5,450 0
CAMBREX CORP COM 132011107 2,953 74,414 SH   DFND 1 0 74,414 0
CAMBREX CORP COM 132011107 37 940 SH   DFND 7,1 0 940 0
CAMDEN PPTY TR SH BEN INT 133131102 2,382 32,230 SH   DFND 1 0 32,230 0
CAMECO CORP COM 13321L108 135,150 11,105,209 SH   DFND 1 0 64,817 11,040,392
CAMECO CORP COM 13321L108 3,389 278,472 SH   DFND 7,1 0 278,472 0
CAMPBELL SOUP CO COM 134429109 2,917 57,559 SH   DFND 1 0 5,603 51,956
CAMPBELL SOUP CO COM 134429109 1,172 23,134 SH   DFND 7,1 0 23,134 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 47,246 660,648 SH   DFND 1 0 622,148 38,500
CDN IMPERIAL BK COMM TORONTO COM 136069101 10,603 148,266 SH   DFND 7,1 0 148,266 0
CANADIAN NATL RY CO COM 136375102 1,382,621 24,428,174 SH   DFND 1 0 7,763,224 16,664,950
CANADIAN NATL RY CO COM 136375102 6,434 113,598 SH   DFND 2 0 100,673 12,925
CANADIAN NATL RY CO COM 136375102 696 12,268 SH   DFND 3 0 12,268 0
CANADIAN NATL RY CO COM 136375102 483 8,511 SH   DFND 4 0 8,511 0
CANADIAN NATL RY CO COM 136375102 451 7,985 SH   DFND 5 0 0 7,985
CANADIAN NATL RY CO COM 136375102 48,128 851,325 SH   DFND 7,1 0 851,325 0
CANADIAN NATL RY CO COM 136375102 8,263 145,850 SH   DFND 6 0 65,240 80,610
CANADIAN NAT RES LTD COM 136385101 377,569 19,429,892 SH   DFND 1 0 8,900,896 10,528,996
CANADIAN NAT RES LTD COM 136385101 12,208 629,775 SH   DFND 2 0 140,975 488,800
CANADIAN NAT RES LTD COM 136385101 721 37,080 SH   DFND 3 0 37,080 0
CANADIAN NAT RES LTD COM 136385101 5,439 280,590 SH   DFND 8 0 225,260 55,330
CANADIAN NAT RES LTD COM 136385101 42,011 2,167,075 SH   DFND 4 0 2,056,975 110,100
CANADIAN NAT RES LTD COM 136385101 4,108 211,900 SH   DFND 5 0 0 211,900
CANADIAN NAT RES LTD COM 136385101 27,789 1,431,591 SH   DFND 7,1 0 1,431,591 0
CANADIAN NAT RES LTD COM 136385101 12,239 630,436 SH   DFND 6 0 152,165 478,271
CANADIAN PAC RY LTD COM 13645T100 215 1,503 SH   DFND 1 0 1,503 0
CANADIAN PAC RY LTD COM 13645T100 5 35 SH   DFND 7,1 0 35 0
CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 244 300,000 PRN   DFND 1 0 0 300,000
CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 289 355,000 PRN   DFND 7,1 0 355,000 0
CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 854 1,050,000 PRN   DFND 6 0 1,050,000 0
CANTEL MEDICAL CORP COM 138098108 314 5,546 SH   DFND 1 0 5,546 0
CANTEL MEDICAL CORP COM 138098108 105 1,856 SH   DFND 8 0 1,856 0
CANTEL MEDICAL CORP COM 138098108 1,492 26,321 SH   DFND 7,1 0 26,321 0
CAPE BANCORP INC COM 139209100 2,780 223,979 SH   DFND 1 0 223,979 0
CAPELLA EDUCATION COMPANY COM 139594105 1,699 34,303 SH   DFND 1 0 34,303 0
CAPELLA EDUCATION COMPANY COM 139594105 10 210 SH   DFND 7,1 0 210 0
CAPITAL ONE FINL CORP COM 14040H105 56,562 779,944 SH   DFND 1 0 779,944 0
CAPITAL ONE FINL CORP COM 14040H105 748 10,315 SH   DFND 7,1 0 10,315 0
CAPSTONE TURBINE CORP COM 14067D102 3,840 11,292,795 SH   DFND 1 0 11,278,525 14,270
CAPSTONE TURBINE CORP COM 14067D102 26 75,654 SH   DFND 8 0 75,654 0
CAPSTONE TURBINE CORP COM 14067D102 594 1,748,389 SH   DFND 7,1 0 1,748,389 0
CAPSTONE TURBINE CORP COM 14067D102 277 814,630 SH   DFND 6 0 0 814,630
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,044 105,550 SH   DFND 1 0 105,550 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 27 2,705 SH   DFND 7,1 0 2,705 0
CARA THERAPEUTICS INC COM 140755109 1,221 85,478 SH   DFND 1 0 85,478 0
CARA THERAPEUTICS INC COM 140755109 366 25,638 SH   DFND 2 0 25,638 0
CARA THERAPEUTICS INC COM 140755109 567 39,699 SH   DFND 8 0 39,699 0
CARDINAL HEALTH INC COM 14149Y108 2,541,750 33,087,085 SH   DFND 1 0 7,973,127 25,113,958
CARDINAL HEALTH INC COM 14149Y108 21,970 285,997 SH   DFND 2 0 192,327 93,670
CARDINAL HEALTH INC COM 14149Y108 3,558 46,320 SH   DFND 3 0 46,320 0
CARDINAL HEALTH INC COM 14149Y108 821 10,683 SH   DFND 8 0 10,683 0
CARDINAL HEALTH INC COM 14149Y108 990 12,890 SH   DFND 4 0 12,890 0
CARDINAL HEALTH INC COM 14149Y108 9,357 121,809 SH   DFND 5 0 710 121,099
CARDINAL HEALTH INC COM 14149Y108 18,529 241,204 SH   DFND 7,1 0 241,204 0
CARDINAL HEALTH INC COM 14149Y108 20,621 268,427 SH   DFND 6 0 45,097 223,330
CARDIOVASCULAR SYS INC DEL COM 141619106 25,596 1,615,883 SH   DFND 1 0 1,474,827 141,056
CARDIOVASCULAR SYS INC DEL COM 141619106 978 61,717 SH   DFND 5 0 0 61,717
CARDIOVASCULAR SYS INC DEL COM 141619106 2,761 174,335 SH   DFND 7,1 0 174,335 0
CARDIOVASCULAR SYS INC DEL COM 141619106 503 31,724 SH   DFND 6 0 0 31,724
CARDTRONICS INC COM 14161H108 107,515 3,287,912 SH   DFND 1 0 1,868,713 1,419,199
CARDTRONICS INC COM 14161H108 3,122 95,460 SH   DFND 2 0 95,460 0
CARDTRONICS INC COM 14161H108 361 11,030 SH   DFND 5 0 0 11,030
CARDTRONICS INC COM 14161H108 12,438 380,375 SH   DFND 7,1 0 380,375 0
CARDTRONICS INC COM 14161H108 9,977 305,110 SH   DFND 6 0 172,850 132,260
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 371 400,000 PRN   DFND 1 0 0 400,000
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 440 475,000 PRN   DFND 7,1 0 475,000 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 926 1,000,000 PRN   DFND 6 0 1,000,000 0
CARETRUST REIT INC COM 14174T107 11,654 1,026,786 SH   DFND 1 0 589,524 437,262
CARETRUST REIT INC COM 14174T107 3,423 301,623 SH   DFND 2 0 49,537 252,086
CARETRUST REIT INC COM 14174T107 905 79,722 SH   DFND 8 0 79,722 0
CARETRUST REIT INC COM 14174T107 9,789 862,470 SH   DFND 7,1 0 862,470 0
CARLISLE COS INC COM 142339100 71,109 813,791 SH   DFND 1 0 483,291 330,500
CARLISLE COS INC COM 142339100 4,922 56,329 SH   DFND 2 0 0 56,329
CARLISLE COS INC COM 142339100 39 450 SH   DFND 5 0 450 0
CARLISLE COS INC COM 142339100 44,867 513,467 SH   DFND 7,1 0 513,467 0
CARMAX INC COM 143130102 181,443 3,058,714 SH   DFND 1 0 2,519,286 539,428
CARMAX INC COM 143130102 1,224 20,627 SH   DFND 2 0 20,627 0
CARMAX INC COM 143130102 15,110 254,720 SH   DFND 7,1 0 254,720 0
CARMAX INC COM 143130102 7,687 129,585 SH   DFND 6 0 66,699 62,886
CAROLINA BK HLDGS INC GREENS COM 143785103 3,172 244,200 SH   DFND 1 0 244,200 0
CAROLINA TR BK LINCOLNTON NC COM 144200102 1,580 282,156 SH   DFND 1 0 282,156 0
CARTER INC COM 146229109 1,151 12,701 SH   DFND 1 0 12,701 0
CARTER INC COM 146229109 54 601 SH   DFND 7,1 0 601 0
CARTER INC COM 146229109 224 2,470 SH   DFND 6 0 0 2,470
CARTESIAN INC COM 146534102 597 242,593 SH   DFND 7,1 0 242,593 0
CARVER BANCORP INC COM NEW 146875604 69 10,153 SH   DFND 1 0 10,153 0
CASCADE BANCORP COM NEW 147154207 24,722 4,569,728 SH   DFND 1 0 3,705,048 864,680
CASCADE BANCORP COM NEW 147154207 6,007 1,110,308 SH   DFND 7,1 0 1,110,308 0
CASCADE BANCORP COM NEW 147154207 993 183,558 SH   DFND 6 0 0 183,558
CASCADE MICROTECH INC COM 147322101 8,114 573,860 SH   DFND 1 0 242,420 331,440
CASCADE MICROTECH INC COM 147322101 2,856 201,977 SH   DFND 2 0 0 201,977
CASCADE MICROTECH INC COM 147322101 9,197 650,406 SH   DFND 7,1 0 650,406 0
CASEYS GEN STORES INC COM 147528103 83,642 812,694 SH   DFND 1 0 676,676 136,018
CASEYS GEN STORES INC COM 147528103 9,236 89,740 SH   DFND 7,1 0 89,740 0
CASH AMER INTL INC COM 14754D100 252 9,013 SH   DFND 1 0 9,013 0
CASH AMER INTL INC COM 14754D100 9 305 SH   DFND 7,1 0 305 0
CASS INFORMATION SYS INC COM 14808P109 19,079 388,339 SH   DFND 1 0 366,544 21,795
CASTLIGHT HEALTH INC CL B 14862Q100 7,138 1,699,530 SH   DFND 1 0 1,663,760 35,770
CASTLIGHT HEALTH INC CL B 14862Q100 494 117,590 SH   DFND 5 0 0 117,590
CASTLIGHT HEALTH INC CL B 14862Q100 139 32,990 SH   DFND 7,1 0 32,990 0
CASTLIGHT HEALTH INC CL B 14862Q100 63 15,110 SH   DFND 6 0 0 15,110
CATABASIS PHARMACEUTICALS IN COM 14875P107 2,451 302,995 SH   DFND 1 0 302,995 0
CATERPILLAR INC DEL COM 149123101 877,896 13,431,706 SH   DFND 1 0 3,047,100 10,384,606
CATERPILLAR INC DEL COM 149123101 1,922 29,400 SH   DFND 2 0 29,400 0
CATERPILLAR INC DEL COM 149123101 892 13,647 SH   DFND 3 0 13,647 0
CATERPILLAR INC DEL COM 149123101 1,379 21,100 SH   DFND 8 0 18,500 2,600
CATERPILLAR INC DEL COM 149123101 620 9,480 SH   DFND 4 0 9,480 0
CATERPILLAR INC DEL COM 149123101 92 1,400 SH   DFND 5 0 1,400 0
CATERPILLAR INC DEL COM 149123101 7,357 112,557 SH   DFND 7,1 0 112,557 0
CATERPILLAR INC DEL COM 149123101 20,397 312,070 SH   DFND 6 0 175,985 136,085
CATO CORP NEW CL A 149205106 54,483 1,601,018 SH   DFND 1 0 1,215,584 385,434
CATO CORP NEW CL A 149205106 9,743 286,315 SH   DFND 7,1 0 286,315 0
CELADON GROUP INC COM 150838100 18,146 1,132,725 SH   DFND 1 0 861,838 270,887
CELADON GROUP INC COM 150838100 2,801 174,865 SH   DFND 2 0 27,065 147,800
CELADON GROUP INC COM 150838100 691 43,123 SH   DFND 8 0 43,123 0
CELADON GROUP INC COM 150838100 7,445 464,709 SH   DFND 7,1 0 464,709 0
CELANESE CORP DEL COM SER A 150870103 349,788 5,911,581 SH   DFND 1 0 3,326,314 2,585,267
CELANESE CORP DEL COM SER A 150870103 17,925 302,938 SH   DFND 2 0 302,938 0
CELANESE CORP DEL COM SER A 150870103 3,260 55,089 SH   DFND 3 0 55,089 0
CELANESE CORP DEL COM SER A 150870103 381 6,445 SH   DFND 8 0 4,385 2,060
CELANESE CORP DEL COM SER A 150870103 5,662 95,684 SH   DFND 4 0 95,684 0
CELANESE CORP DEL COM SER A 150870103 6,308 106,609 SH   DFND 5 0 355 106,254
CELANESE CORP DEL COM SER A 150870103 8,387 141,745 SH   DFND 7,1 0 141,745 0
CELANESE CORP DEL COM SER A 150870103 16,378 276,791 SH   DFND 6 0 43,560 233,231
CELGENE CORP COM 151020104 667,421 6,170,108 SH   DFND 1 0 2,320,342 3,849,766
CELGENE CORP COM 151020104 32,173 297,428 SH   DFND 2 0 228,530 68,898
CELGENE CORP COM 151020104 4,025 37,210 SH   DFND 3 0 37,210 0
CELGENE CORP COM 151020104 2,391 22,104 SH   DFND 8 0 22,104 0
CELGENE CORP COM 151020104 2,315 21,400 SH   DFND 4 0 21,400 0
CELGENE CORP COM 151020104 13,771 127,309 SH   DFND 5 0 665 126,644
CELGENE CORP COM 151020104 44,776 413,940 SH   DFND 7,1 0 413,940 0
CELGENE CORP COM 151020104 3,029 28,001 SH   DFND 6 0 11,155 16,846
CEMEX SAB DE CV SPON ADR NEW 151290889 65,319 9,344,695 SH   DFND 1 0 7,417,608 1,927,087
CEMEX SAB DE CV SPON ADR NEW 151290889 3,298 471,840 SH   DFND 2 0 12,160 459,680
CEMEX SAB DE CV SPON ADR NEW 151290889 2,677 382,984 SH   DFND 8 0 382,984 0
CEMEX SAB DE CV SPON ADR NEW 151290889 17,153 2,453,872 SH   DFND 4 0 2,127,402 326,470
CEMEX SAB DE CV SPON ADR NEW 151290889 4,440 635,136 SH   DFND 5 0 627 634,509
CEMEX SAB DE CV SPON ADR NEW 151290889 16,346 2,338,445 SH   DFND 7,1 0 2,338,445 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,694 528,540 SH   DFND 6 0 123,220 405,320
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 505 490,000 PRN   DFND 1 0 0 490,000
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 597 580,000 PRN   DFND 7,1 0 580,000 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 1,030 1,000,000 PRN   DFND 6 0 1,000,000 0
CENTENE CORP DEL COM 15135B101 4,380 80,768 SH   DFND 1 0 80,768 0
CENTENE CORP DEL COM 15135B101 212 3,902 SH   DFND 7,1 0 3,902 0
CENOVUS ENERGY INC COM 15135U109 86,337 5,695,081 SH   DFND 1 0 63,282 5,631,799
CENOVUS ENERGY INC COM 15135U109 9,007 594,167 SH   DFND 7,1 0 594,167 0
CENTERSTATE BANKS INC COM 15201P109 36,224 2,464,224 SH   DFND 1 0 2,464,224 0
CENTRAL FED CORP COM NEW 15346Q202 1,447 1,079,660 SH   DFND 1 0 1,079,660 0
CENTRAL FD CDA LTD CL A 153501101 24,225 2,287,543 SH   DFND 1 0 2,287,543 0
CENTRAL PAC FINL CORP COM NEW 154760409 623 29,730 SH   DFND 1 0 29,730 0
CENTRAL PAC FINL CORP COM NEW 154760409 10 470 SH   DFND 7,1 0 470 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 2,348 194,180 SH   DFND 7,1 0 194,180 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 10,040 246,330 SH   DFND 1 0 246,330 0
CENTURY CASINOS INC COM 156492100 4,843 787,521 SH   DFND 1 0 331,811 455,710
CENTURY CASINOS INC COM 156492100 1,900 308,936 SH   DFND 2 0 0 308,936
CENTURY CASINOS INC COM 156492100 5,425 882,035 SH   DFND 7,1 0 882,035 0
CENTURYLINK INC COM 156700106 708 28,168 SH   DFND 1 0 28,168 0
CENTURYLINK INC COM 156700106 668 26,589 SH   DFND 7,1 0 26,589 0
CEPHEID COM 15670R107 117,454 2,598,540 SH   DFND 1 0 1,839,400 759,140
CEPHEID COM 15670R107 376 8,320 SH   DFND 8 0 8,320 0
CEPHEID COM 15670R107 6,761 149,578 SH   DFND 7,1 0 149,578 0
CEPHEID COM 15670R107 3,583 79,275 SH   DFND 6 0 0 79,275
CERNER CORP COM 156782104 1,509,211 25,170,304 SH   DFND 1 0 6,454,982 18,715,322
CERNER CORP COM 156782104 21,977 366,533 SH   DFND 2 0 126,172 240,361
CERNER CORP COM 156782104 3,791 63,230 SH   DFND 5 0 410 62,820
CERNER CORP COM 156782104 27,846 464,414 SH   DFND 7,1 0 464,414 0
CERNER CORP COM 156782104 11,108 185,258 SH   DFND 6 0 159,232 26,026
CHAMBERS STR PPTYS COM 157842105 680 104,700 SH   DFND 1 0 104,700 0
CHAMBERS STR PPTYS COM 157842105 15 2,293 SH   DFND 7,1 0 2,293 0
CHARLES RIV LABS INTL INC COM 159864107 59,159 931,346 SH   DFND 1 0 692,246 239,100
CHARLES RIV LABS INTL INC COM 159864107 11,372 179,036 SH   DFND 7,1 0 179,036 0
CHART INDS INC COM PAR $0.01 16115Q308 524 27,283 SH   DFND 1 0 27,283 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 74 85,000 PRN   DFND 1 0 0 85,000
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 170 195,000 PRN   DFND 7,1 0 195,000 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 874 1,000,000 PRN   DFND 6 0 1,000,000 0
CHASE CORP COM 16150R104 12,196 309,617 SH   DFND 7,1 0 309,617 0
CHEESECAKE FACTORY INC COM 163072101 60,185 1,115,354 SH   DFND 1 0 363,586 751,768
CHEESECAKE FACTORY INC COM 163072101 2,988 55,380 SH   DFND 2 0 55,380 0
CHEESECAKE FACTORY INC COM 163072101 8,211 152,161 SH   DFND 7,1 0 152,161 0
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CHERRY HILL MTG INVT CORP COM 164651101 3,959 259,946 SH   DFND 1 0 259,946 0
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CHEVRON CORP NEW COM 166764100 21,924 277,939 SH   DFND 2 0 85,968 191,971
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CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9,476 159,260 SH   DFND 7,1 0 159,260 0
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CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 3,596 281,391 SH   DFND 2 0 0 281,391
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CIENA CORP COM NEW 171779309 136,644 6,594,804 SH   DFND 1 0 3,840,944 2,753,860
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CINCINNATI BELL INC NEW COM 171871106 891 285,700 SH   DFND 1 0 285,700 0
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CITIGROUP INC COM NEW 172967424 1,843,100 37,151,777 SH   DFND 1 0 17,668,690 19,483,087
CITIGROUP INC COM NEW 172967424 19,550 394,079 SH   DFND 2 0 163,330 230,749
CITIGROUP INC COM NEW 172967424 28,428 573,020 SH   DFND 8 0 468,410 104,610
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CITIZENS FINL GROUP INC COM 174610105 289,063 12,114,979 SH   DFND 1 0 10,926,208 1,188,771
CITIZENS FINL GROUP INC COM 174610105 12,831 537,775 SH   DFND 2 0 537,775 0
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CIVEO CORP CDA COM 17878Y108 1,762 1,190,620 SH   DFND 1 0 1,190,620 0
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CLIFFS NAT RES INC COM 18683K101 9 3,834 SH   DFND 1 0 2,054 1,780
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COBALT INTL ENERGY INC COM 19075F106 326,693 46,143,130 SH   DFND 1 0 23,010,624 23,132,506
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COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 21,374 30,052,000 PRN   DFND 1 0 25,107,000 4,945,000
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COBIZ FINANCIAL INC COM 190897108 24,932 1,916,357 SH   DFND 1 0 1,603,513 312,844
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COHERENT INC COM 192479103 37,019 676,767 SH   DFND 1 0 497,137 179,630
COHERENT INC COM 192479103 7,028 128,485 SH   DFND 7,1 0 128,485 0
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CONSOL ENERGY INC COM 20854P109 42,597 4,346,587 SH   DFND 1 0 395,076 3,951,511
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CONSOL ENERGY INC COM 20854P109 103 10,494 SH   DFND 3 0 10,494 0
CONSOL ENERGY INC COM 20854P109 178 18,184 SH   DFND 5 0 0 18,184
CONSOL ENERGY INC COM 20854P109 4,205 429,075 SH   DFND 7,1 0 429,075 0
CONSOL ENERGY INC COM 20854P109 261 26,616 SH   DFND 6 0 7,671 18,945
CONSOLIDATED EDISON INC COM 209115104 27,876 417,000 SH   DFND 1 0 2,634 414,366
CONSOLIDATED EDISON INC COM 209115104 622 9,300 SH   DFND 7,1 0 9,300 0
CONSTANT CONTACT INC COM 210313102 5,667 233,799 SH   DFND 1 0 135,169 98,630
CONSTANT CONTACT INC COM 210313102 1,719 70,910 SH   DFND 2 0 20,210 50,700
CONSTANT CONTACT INC COM 210313102 791 32,626 SH   DFND 8 0 32,626 0
CONSTANT CONTACT INC COM 210313102 4,700 193,874 SH   DFND 7,1 0 193,874 0
CONTINENTAL BLDG PRODS INC COM 211171103 1,424 69,348 SH   DFND 1 0 69,348 0
CONTINENTAL RESOURCES INC COM 212015101 80,576 2,781,357 SH   DFND 1 0 1,623,535 1,157,822
CONTINENTAL RESOURCES INC COM 212015101 6,162 212,690 SH   DFND 2 0 212,690 0
CONTINENTAL RESOURCES INC COM 212015101 2,179 75,210 SH   DFND 3 0 75,210 0
CONTINENTAL RESOURCES INC COM 212015101 195 6,744 SH   DFND 8 0 4,934 1,810
CONTINENTAL RESOURCES INC COM 212015101 4,070 140,500 SH   DFND 4 0 140,500 0
CONTINENTAL RESOURCES INC COM 212015101 4,298 148,360 SH   DFND 5 0 0 148,360
CONTINENTAL RESOURCES INC COM 212015101 12,779 441,110 SH   DFND 7,1 0 441,110 0
CONTINENTAL RESOURCES INC COM 212015101 3,357 115,887 SH   DFND 6 0 70,335 45,552
CONTROL4 CORP COM 21240D107 690 84,514 SH   DFND 1 0 84,514 0
CONTROL4 CORP COM 21240D107 207 25,398 SH   DFND 2 0 25,398 0
CONTROL4 CORP COM 21240D107 343 42,024 SH   DFND 8 0 42,024 0
CONVERGYS CORP COM 212485106 57,250 2,477,287 SH   DFND 1 0 875,125 1,602,162
CONVERGYS CORP COM 212485106 3,912 169,290 SH   DFND 2 0 169,290 0
CONVERGYS CORP COM 212485106 9,123 394,772 SH   DFND 7,1 0 394,772 0
CONVERGYS CORP COM 212485106 10,804 467,483 SH   DFND 6 0 309,850 157,633
COOPER TIRE & RUBR CO COM 216831107 2,427 61,434 SH   DFND 1 0 61,434 0
COOPER TIRE & RUBR CO COM 216831107 25 630 SH   DFND 7,1 0 630 0
CORDIA BANCORP INC COM 218513109 105 28,217 SH   DFND 1 0 28,217 0
CORE MARK HOLDING CO INC COM 218681104 26,361 402,767 SH   DFND 1 0 379,608 23,159
CORESITE RLTY CORP COM 21870Q105 37,177 722,720 SH   DFND 1 0 613,290 109,430
CORESITE RLTY CORP COM 21870Q105 7,296 141,835 SH   DFND 7,1 0 141,835 0
CORESITE RLTY CORP COM 21870Q105 2,978 57,900 SH   DFND 6 0 0 57,900
CORINDUS VASCULAR ROBOTICS I COM 218730109 19,221 6,220,509 SH   DFND 1 0 6,216,169 4,340
CORINDUS VASCULAR ROBOTICS I COM 218730109 4,463 1,444,465 SH   DFND 2 0 0 1,444,465
CORINDUS VASCULAR ROBOTICS I COM 218730109 88 28,337 SH   DFND 8 0 28,337 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 2,580 834,970 SH   DFND 7,1 0 834,970 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 2,915 943,507 SH   DFND 6 0 685,211 258,296
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 200 200,000 PRN   DFND 1 0 0 200,000
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 275 275,000 PRN   DFND 7,1 0 275,000 0
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 926 925,000 PRN   DFND 6 0 925,000 0
CORNING INC COM 219350105 649 37,934 SH   DFND 1 0 37,934 0
CORNING INC COM 219350105 2,166 126,506 SH   DFND 7,1 0 126,506 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 8,823 298,688 SH   DFND 1 0 298,688 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,032 34,923 SH   DFND 7,1 0 34,923 0
CORVEL CORP COM 221006109 18,205 563,621 SH   DFND 1 0 369,313 194,308
CORVEL CORP COM 221006109 3,916 121,252 SH   DFND 7,1 0 121,252 0
COSTCO WHSL CORP NEW COM 22160K105 960,541 6,644,126 SH   DFND 1 0 2,315,939 4,328,187
COSTCO WHSL CORP NEW COM 22160K105 23,818 164,748 SH   DFND 2 0 164,748 0
COSTCO WHSL CORP NEW COM 22160K105 2,742 18,970 SH   DFND 3 0 18,970 0
COSTCO WHSL CORP NEW COM 22160K105 526 3,635 SH   DFND 8 0 2,475 1,160
COSTCO WHSL CORP NEW COM 22160K105 8,402 58,115 SH   DFND 4 0 58,115 0
COSTCO WHSL CORP NEW COM 22160K105 5,443 37,650 SH   DFND 5 0 0 37,650
COSTCO WHSL CORP NEW COM 22160K105 11,497 79,527 SH   DFND 7,1 0 79,527 0
COSTCO WHSL CORP NEW COM 22160K105 6,021 41,645 SH   DFND 6 0 19,455 22,190
COSTAR GROUP INC COM 22160N109 467,200 2,699,641 SH   DFND 1 0 2,236,003 463,638
COSTAR GROUP INC COM 22160N109 22,212 128,347 SH   DFND 2 0 0 128,347
COSTAR GROUP INC COM 22160N109 28,972 167,410 SH   DFND 7,1 0 167,410 0
COSTAR GROUP INC COM 22160N109 15,272 88,246 SH   DFND 6 0 86,111 2,135
COUNTY BANCORP INC COM 221907108 8,638 451,332 SH   DFND 1 0 451,332 0
COTY INC COM CL A 222070203 867 32,040 SH   DFND 1 0 32,040 0
COTY INC COM CL A 222070203 382 14,120 SH   DFND 7,1 0 14,120 0
COTY INC COM CL A 222070203 604 22,315 SH   DFND 6 0 0 22,315
COUPONS COM INC COM 22265J102 41,373 4,597,027 SH   DFND 1 0 3,113,311 1,483,716
COUPONS COM INC COM 22265J102 7,119 791,017 SH   DFND 2 0 0 791,017
COUPONS COM INC COM 22265J102 115 12,798 SH   DFND 8 0 12,798 0
COUPONS COM INC COM 22265J102 3,904 433,727 SH   DFND 7,1 0 433,727 0
COUPONS COM INC COM 22265J102 5,154 572,667 SH   DFND 6 0 426,585 146,082
COVANTA HLDG CORP COM 22282E102 175 10,006 SH   DFND 1 0 10,006 0
COVANTA HLDG CORP COM 22282E102 74 4,240 SH   DFND 7,1 0 4,240 0
COVENANT TRANSN GROUP INC CL A 22284P105 1,012 56,340 SH   DFND 1 0 56,340 0
COVENANT TRANSN GROUP INC CL A 22284P105 6 333 SH   DFND 7,1 0 333 0
COWEN GROUP INC NEW CL A 223622101 817 179,227 SH   DFND 1 0 179,227 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 10,206 69,295 SH   DFND 1 0 45,346 23,949
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,418 16,416 SH   DFND 7,1 0 16,416 0
CRANE CO COM 224399105 392 8,402 SH   DFND 1 0 8,402 0
CREE INC COM 225447101 1,343 55,444 SH   DFND 1 0 49,971 5,473
CRESCENT PT ENERGY CORP COM 22576C101 26,482 2,325,149 SH   DFND 1 0 319,149 2,006,000
CRESCENT PT ENERGY CORP COM 22576C101 2,319 203,570 SH   DFND 7,1 0 203,570 0
CROCS INC COM 227046109 67,599 5,230,065 SH   DFND 1 0 4,557,230 672,835
CROCS INC COM 227046109 820 63,409 SH   DFND 2 0 63,409 0
CROCS INC COM 227046109 33,966 2,627,892 SH   DFND 8 0 2,151,767 476,125
CROCS INC COM 227046109 9,714 751,565 SH   DFND 7,1 0 751,565 0
CROCS INC COM 227046109 1,241 95,995 SH   DFND 6 0 0 95,995
CROSS CTRY HEALTHCARE INC COM 227483104 6,322 464,521 SH   DFND 1 0 260,878 203,643
CROSS CTRY HEALTHCARE INC COM 227483104 41 3,046 SH   DFND 8 0 3,046 0
CROSS CTRY HEALTHCARE INC COM 227483104 4,019 295,324 SH   DFND 7,1 0 295,324 0
CROSS CTRY HEALTHCARE INC COM 227483104 541 39,771 SH   DFND 6 0 0 39,771
CROWN CRAFTS INC COM 228309100 6,995 851,968 SH   DFND 7,1 0 851,968 0
CROWN HOLDINGS INC COM 228368106 83,512 1,825,390 SH   DFND 1 0 1,393,340 432,050
CROWN HOLDINGS INC COM 228368106 4,600 100,548 SH   DFND 2 0 100,548 0
CROWN HOLDINGS INC COM 228368106 2,180 47,646 SH   DFND 3 0 47,646 0
CROWN HOLDINGS INC COM 228368106 10,167 222,230 SH   DFND 8 0 180,085 42,145
CROWN HOLDINGS INC COM 228368106 4,204 91,889 SH   DFND 5 0 0 91,889
CROWN HOLDINGS INC COM 228368106 3,995 87,327 SH   DFND 7,1 0 87,327 0
CROWN HOLDINGS INC COM 228368106 2,018 44,118 SH   DFND 6 0 0 44,118
CUBESMART COM 229663109 12,710 467,125 SH   DFND 1 0 279,525 187,600
CUBESMART COM 229663109 7,610 279,680 SH   DFND 7,1 0 279,680 0
CUBESMART COM 229663109 1,214 44,625 SH   DFND 6 0 0 44,625
CUBIC CORP COM 229669106 71,021 1,693,386 SH   DFND 1 0 1,250,298 443,088
CUBIC CORP COM 229669106 13,239 315,666 SH   DFND 7,1 0 315,666 0
CULLEN FROST BANKERS INC COM 229899109 30,648 482,043 SH   DFND 1 0 394,147 87,896
CULLEN FROST BANKERS INC COM 229899109 237 3,720 SH   DFND 2 0 3,720 0
CULLEN FROST BANKERS INC COM 229899109 2,765 43,483 SH   DFND 7,1 0 43,483 0
CULLEN FROST BANKERS INC COM 229899109 1,505 23,678 SH   DFND 6 0 12,030 11,648
CUMMINS INC COM 231021106 24,263 223,453 SH   DFND 1 0 4,600 218,853
CUMMINS INC COM 231021106 1,633 15,040 SH   DFND 7,1 0 15,040 0
CURTISS WRIGHT CORP COM 231561101 80,742 1,293,525 SH   DFND 1 0 638,793 654,732
CURTISS WRIGHT CORP COM 231561101 7,169 114,850 SH   DFND 2 0 114,850 0
CURTISS WRIGHT CORP COM 231561101 7,891 126,412 SH   DFND 7,1 0 126,412 0
CURTISS WRIGHT CORP COM 231561101 2,961 47,440 SH   DFND 6 0 0 47,440
CUSTOMERS BANCORP INC COM 23204G100 954 37,139 SH   DFND 1 0 37,139 0
CUSTOMERS BANCORP INC COM 23204G100 23 911 SH   DFND 7,1 0 911 0
CYBERONICS INC COM 23251P102 18,402 302,756 SH   DFND 1 0 291,746 11,010
CYBERONICS INC COM 23251P102 39 634 SH   DFND 7,1 0 634 0
CYNOSURE INC CL A 232577205 13,413 446,497 SH   DFND 1 0 424,307 22,190
CYPRESS SEMICONDUCTOR CORP COM 232806109 51,027 5,989,060 SH   DFND 1 0 4,291,966 1,697,094
CYPRESS SEMICONDUCTOR CORP COM 232806109 5,397 633,467 SH   DFND 2 0 0 633,467
CYPRESS SEMICONDUCTOR CORP COM 232806109 539 63,263 SH   DFND 8 0 39,468 23,795
CYPRESS SEMICONDUCTOR CORP COM 232806109 80 9,335 SH   DFND 5 0 0 9,335
CYPRESS SEMICONDUCTOR CORP COM 232806109 6,239 732,266 SH   DFND 7,1 0 732,266 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 4,979 584,413 SH   DFND 6 0 377,754 206,659
CYRUSONE INC COM 23283R100 7,071 216,489 SH   DFND 1 0 216,489 0
CYRUSONE INC COM 23283R100 71 2,184 SH   DFND 8 0 2,184 0
CYRUSONE INC COM 23283R100 1,422 43,538 SH   DFND 7,1 0 43,538 0
DNB FINL CORP COM 233237106 5,931 217,335 SH   DFND 1 0 217,335 0
D R HORTON INC COM 23331A109 384,297 13,089,141 SH   DFND 1 0 5,247,227 7,841,914
D R HORTON INC COM 23331A109 21,559 734,288 SH   DFND 2 0 328,419 405,869
D R HORTON INC COM 23331A109 80 2,741 SH   DFND 8 0 2,741 0
D R HORTON INC COM 23331A109 28,368 966,226 SH   DFND 7,1 0 966,226 0
D R HORTON INC COM 23331A109 2,187 74,490 SH   DFND 6 0 74,490 0
DST SYS INC DEL COM 233326107 268 2,553 SH   DFND 1 0 2,553 0
DTE ENERGY CO COM 233331107 22,086 274,798 SH   DFND 1 0 190,756 84,042
DTE ENERGY CO COM 233331107 702 8,740 SH   DFND 2 0 8,740 0
DTE ENERGY CO COM 233331107 1,365 16,984 SH   DFND 3 0 16,984 0
DTE ENERGY CO COM 233331107 2,715 33,780 SH   DFND 5 0 0 33,780
DTE ENERGY CO COM 233331107 6,428 79,975 SH   DFND 7,1 0 79,975 0
DTE ENERGY CO COM 233331107 1,213 15,088 SH   DFND 6 0 13,478 1,610
DSW INC CL A 23334L102 109,175 4,313,502 SH   DFND 1 0 2,727,812 1,585,690
DSW INC CL A 23334L102 9,592 379,000 SH   DFND 2 0 379,000 0
DSW INC CL A 23334L102 5,406 213,603 SH   DFND 7,1 0 213,603 0
DSW INC CL A 23334L102 5,703 225,315 SH   DFND 6 0 129,230 96,085
DTS INC COM 23335C101 1,651 61,817 SH   DFND 1 0 61,817 0
DANAHER CORP DEL COM 235851102 376,918 4,423,401 SH   DFND 1 0 2,881,978 1,541,423
DANAHER CORP DEL COM 235851102 31,090 364,860 SH   DFND 2 0 237,854 127,006
DANAHER CORP DEL COM 235851102 5,410 63,490 SH   DFND 3 0 63,490 0
DANAHER CORP DEL COM 235851102 663 7,784 SH   DFND 8 0 5,299 2,485
DANAHER CORP DEL COM 235851102 13,016 152,751 SH   DFND 4 0 152,751 0
DANAHER CORP DEL COM 235851102 10,002 117,380 SH   DFND 5 0 1,600 115,780
DANAHER CORP DEL COM 235851102 33,425 392,266 SH   DFND 7,1 0 392,266 0
DANAHER CORP DEL COM 235851102 19,469 228,481 SH   DFND 6 0 180,571 47,910
DANAHER CORP DEL NOTE 1/2 235851AF9 173 70,000 PRN   DFND 1 0 0 70,000
DANAHER CORP DEL NOTE 1/2 235851AF9 197 80,000 PRN   DFND 7,1 0 80,000 0
DARDEN RESTAURANTS INC COM 237194105 581 8,484 SH   DFND 1 0 8,484 0
DARDEN RESTAURANTS INC COM 237194105 1,263 18,430 SH   DFND 7,1 0 18,430 0
DATA I O CORP COM 237690102 698 299,530 SH   DFND 7,1 0 299,530 0
DATALINK CORP COM 237934104 4,884 818,150 SH   DFND 1 0 346,300 471,850
DATALINK CORP COM 237934104 2,514 421,100 SH   DFND 2 0 0 421,100
DATALINK CORP COM 237934104 12,099 2,026,712 SH   DFND 7,1 0 2,026,712 0
DECKERS OUTDOOR CORP COM 243537107 1,907 32,840 SH   DFND 1 0 19,395 13,445
DECKERS OUTDOOR CORP COM 243537107 970 16,710 SH   DFND 7,1 0 16,710 0
DECKERS OUTDOOR CORP COM 243537107 259 4,455 SH   DFND 6 0 0 4,455
DEERE & CO COM 244199105 369 4,982 SH   DFND 1 0 4,982 0
DEERE & CO COM 244199105 869 11,746 SH   DFND 7,1 0 11,746 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 21,601 1,555,173 SH   DFND 1 0 1,288,347 266,826
DEL FRISCOS RESTAURANT GROUP COM 245077102 2,609 187,808 SH   DFND 2 0 37,208 150,600
DEL FRISCOS RESTAURANT GROUP COM 245077102 824 59,290 SH   DFND 8 0 59,290 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 5,920 426,208 SH   DFND 7,1 0 426,208 0
DEL TACO RESTAURANTS INC COM 245496104 5,171 369,337 SH   DFND 1 0 229,326 140,011
DEL TACO RESTAURANTS INC COM 245496104 2,509 179,208 SH   DFND 7,1 0 179,208 0
DEL TACO RESTAURANTS INC COM 245496104 987 70,535 SH   DFND 6 0 0 70,535
DELTA AIR LINES INC DEL COM NEW 247361702 91,152 2,031,467 SH   DFND 1 0 2,031,467 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,131 25,207 SH   DFND 7,1 0 25,207 0
DELTIC TIMBER CORP COM 247850100 60,618 1,013,512 SH   DFND 1 0 676,347 337,165
DELTIC TIMBER CORP COM 247850100 19,374 323,930 SH   DFND 7,1 0 323,930 0
DENBURY RES INC COM NEW 247916208 639 261,968 SH   DFND 1 0 261,968 0
DENBURY RES INC COM NEW 247916208 27 10,966 SH   DFND 7,1 0 10,966 0
DELUXE CORP COM 248019101 24,798 444,883 SH   DFND 1 0 379,953 64,930
DELUXE CORP COM 248019101 44 793 SH   DFND 7,1 0 793 0
DEMANDWARE INC COM 24802Y105 73,990 1,431,687 SH   DFND 1 0 804,048 627,639
DEMANDWARE INC COM 24802Y105 4,116 79,642 SH   DFND 7,1 0 79,642 0
DEMANDWARE INC COM 24802Y105 1,992 38,552 SH   DFND 6 0 0 38,552
DENTSPLY INTL INC NEW COM 249030107 250,281 4,949,201 SH   DFND 1 0 555,419 4,393,782
DENTSPLY INTL INC NEW COM 249030107 503 9,952 SH   DFND 8 0 9,952 0
DENTSPLY INTL INC NEW COM 249030107 677 13,391 SH   DFND 6 0 0 13,391
DESTINATION MATERNITY CORP COM 25065D100 5,295 574,270 SH   DFND 1 0 574,270 0
DESTINATION MATERNITY CORP COM 25065D100 1,220 132,350 SH   DFND 7,1 0 132,350 0
DESTINATION MATERNITY CORP COM 25065D100 748 81,100 SH   DFND 6 0 0 81,100
DEVON ENERGY CORP NEW COM 25179M103 37,076 999,622 SH   DFND 1 0 76,693 922,929
DEVON ENERGY CORP NEW COM 25179M103 6,265 168,902 SH   DFND 7,1 0 168,902 0
DEXCOM INC COM 252131107 143,762 1,674,373 SH   DFND 1 0 1,404,149 270,224
DEXCOM INC COM 252131107 1,044 12,162 SH   DFND 2 0 0 12,162
DEXCOM INC COM 252131107 5,291 61,627 SH   DFND 7,1 0 61,627 0
DEXCOM INC COM 252131107 1,323 15,412 SH   DFND 6 0 0 15,412
DIAGEO P L C SPON ADR NEW 25243Q205 398,047 3,692,802 SH   DFND 1 0 1,169,654 2,523,148
DIAGEO P L C SPON ADR NEW 25243Q205 7,341 68,108 SH   DFND 2 0 26,982 41,126
DIAGEO P L C SPON ADR NEW 25243Q205 3,330 30,893 SH   DFND 7,1 0 30,893 0
DIAMOND RESORTS INTL INC COM 25272T104 215,693 9,221,576 SH   DFND 1 0 8,704,514 517,062
DIAMOND RESORTS INTL INC COM 25272T104 6,109 261,171 SH   DFND 2 0 0 261,171
DIAMOND RESORTS INTL INC COM 25272T104 6,457 276,041 SH   DFND 7,1 0 276,041 0
DIAMOND RESORTS INTL INC COM 25272T104 2,467 105,481 SH   DFND 6 0 105,481 0
DIAMONDROCK HOSPITALITY CO COM 252784301 35,310 3,195,516 SH   DFND 1 0 2,284,658 910,858
DIAMONDROCK HOSPITALITY CO COM 252784301 6,791 614,563 SH   DFND 7,1 0 614,563 0
DIAMONDBACK ENERGY INC COM 25278X109 420,102 6,503,122 SH   DFND 1 0 4,273,158 2,229,964
DIAMONDBACK ENERGY INC COM 25278X109 13,415 207,668 SH   DFND 2 0 195,882 11,786
DIAMONDBACK ENERGY INC COM 25278X109 111 1,720 SH   DFND 3 0 1,720 0
DIAMONDBACK ENERGY INC COM 25278X109 81,148 1,256,164 SH   DFND 7,1 0 1,256,164 0
DIAMONDBACK ENERGY INC COM 25278X109 6,630 102,631 SH   DFND 6 0 38,179 64,452
DICERNA PHARMACEUTICALS INC COM 253031108 15,797 1,924,122 SH   DFND 1 0 1,741,838 182,284
DICERNA PHARMACEUTICALS INC COM 253031108 425 51,787 SH   DFND 2 0 51,787 0
DICERNA PHARMACEUTICALS INC COM 253031108 18 2,200 SH   DFND 3 0 2,200 0
DICERNA PHARMACEUTICALS INC COM 253031108 812 98,882 SH   DFND 8 0 98,882 0
DICERNA PHARMACEUTICALS INC COM 253031108 2,879 350,659 SH   DFND 7,1 0 350,659 0
DICERNA PHARMACEUTICALS INC COM 253031108 801 97,518 SH   DFND 6 0 27,400 70,118
DIEBOLD INC COM 253651103 60,437 2,030,138 SH   DFND 1 0 1,486,158 543,980
DIEBOLD INC COM 253651103 11,750 394,679 SH   DFND 7,1 0 394,679 0
DIGIRAD CORP COM 253827109 1,987 531,329 SH   DFND 7,1 0 531,329 0
DIGITALGLOBE INC COM NEW 25389M877 131,169 6,896,390 SH   DFND 1 0 4,836,091 2,060,299
DIGITALGLOBE INC COM NEW 25389M877 6,612 347,641 SH   DFND 2 0 0 347,641
DIGITALGLOBE INC COM NEW 25389M877 9,964 523,850 SH   DFND 7,1 0 523,850 0
DIGITALGLOBE INC COM NEW 25389M877 4,589 241,272 SH   DFND 6 0 221,916 19,356
DILLARDS INC CL A 254067101 905 10,353 SH   DFND 1 0 10,353 0
DILLARDS INC CL A 254067101 14 162 SH   DFND 7,1 0 162 0
DINEEQUITY INC COM 254423106 7,287 79,502 SH   DFND 1 0 48,210 31,292
DINEEQUITY INC COM 254423106 3,643 39,747 SH   DFND 7,1 0 39,747 0
DINEEQUITY INC COM 254423106 1,221 13,323 SH   DFND 6 0 0 13,323
DIODES INC COM 254543101 1,040 48,685 SH   DFND 1 0 27,115 21,570
DIODES INC COM 254543101 582 27,250 SH   DFND 7,1 0 27,250 0
DIODES INC COM 254543101 90 4,220 SH   DFND 6 0 0 4,220
DISNEY WALT CO COM DISNEY 254687106 513,542 5,024,876 SH   DFND 1 0 1,413,931 3,610,945
DISNEY WALT CO COM DISNEY 254687106 1,547 15,134 SH   DFND 2 0 15,134 0
DISNEY WALT CO COM DISNEY 254687106 1,841 18,018 SH   DFND 8 0 18,018 0
DISNEY WALT CO COM DISNEY 254687106 1,369 13,400 SH   DFND 4 0 13,400 0
DISNEY WALT CO COM DISNEY 254687106 3,562 34,858 SH   DFND 7,1 0 34,858 0
DISNEY WALT CO COM DISNEY 254687106 381 3,724 SH   DFND 6 0 0 3,724
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 10,569 406,031 SH   DFND 1 0 48,874 357,157
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 440 16,917 SH   DFND 2 0 16,917 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 595 22,866 SH   DFND 7,1 0 22,866 0
DISH NETWORK CORP CL A 25470M109 5,640 96,668 SH   DFND 1 0 93,215 3,453
DISH NETWORK CORP CL A 25470M109 2 37 SH   DFND 8 0 37 0
DISH NETWORK CORP CL A 25470M109 349 5,984 SH   DFND 5 0 0 5,984
DISH NETWORK CORP CL A 25470M109 5,974 102,394 SH   DFND 7,1 0 102,394 0
DISH NETWORK CORP CL A 25470M109 2,254 38,637 SH   DFND 6 0 38,637 0
DR REDDYS LABS LTD ADR 256135203 2,002 31,327 SH   DFND 1 0 20,585 10,742
DR REDDYS LABS LTD ADR 256135203 10 160 SH   DFND 5 0 160 0
DR REDDYS LABS LTD ADR 256135203 14 225 SH   DFND 7,1 0 225 0
DR REDDYS LABS LTD ADR 256135203 1,347 21,073 SH   DFND 6 0 6,880 14,193
DOLLAR GEN CORP NEW COM 256677105 94,876 1,309,712 SH   DFND 1 0 1,188,628 121,084
DOLLAR GEN CORP NEW COM 256677105 2,061 28,450 SH   DFND 2 0 28,450 0
DOLLAR GEN CORP NEW COM 256677105 2,944 40,640 SH   DFND 7,1 0 40,640 0
DOLLAR TREE INC COM 256746108 89,132 1,337,113 SH   DFND 1 0 1,158,468 178,645
DOLLAR TREE INC COM 256746108 1,300 19,496 SH   DFND 2 0 19,496 0
DOLLAR TREE INC COM 256746108 2,542 38,137 SH   DFND 7,1 0 38,137 0
DOMINION RES INC VA NEW COM 25746U109 1,538,792 21,864,058 SH   DFND 1 0 6,027,790 15,836,268
DOMINION RES INC VA NEW COM 25746U109 3,935 55,910 SH   DFND 2 0 55,910 0
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ECOLAB INC COM 278865100 563,320 5,134,160 SH   DFND 1 0 1,242,829 3,891,331
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EDISON INTL COM 281020107 341,219 5,410,156 SH   DFND 1 0 4,585,640 824,516
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EDUCATION RLTY TR INC COM NEW 28140H203 44,953 1,364,287 SH   DFND 1 0 1,019,766 344,521
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EDWARDS LIFESCIENCES CORP COM 28176E108 570,672 4,014,008 SH   DFND 1 0 1,081,671 2,932,337
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EDWARDS LIFESCIENCES CORP COM 28176E108 27,003 189,932 SH   DFND 7,1 0 189,932 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,387 16,790 SH   DFND 6 0 13,203 3,587
EHEALTH INC COM 28238P109 23,764 1,855,077 SH   DFND 1 0 474,672 1,380,405
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EHEALTH INC COM 28238P109 861 67,230 SH   DFND 6 0 0 67,230
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 24,776 2,335,147 SH   DFND 1 0 1,202,843 1,132,304
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 3,921 369,581 SH   DFND 7,1 0 369,581 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 29 2,700 SH   DFND 6 0 0 2,700
EL PASO ELEC CO COM NEW 283677854 11,940 324,289 SH   DFND 1 0 215,649 108,640
EL PASO ELEC CO COM NEW 283677854 2,871 77,980 SH   DFND 2 0 77,980 0
EL PASO ELEC CO COM NEW 283677854 7,517 204,159 SH   DFND 7,1 0 204,159 0
EL PASO ELEC CO COM NEW 283677854 7,056 191,641 SH   DFND 6 0 141,880 49,761
ELDORADO GOLD CORP NEW COM 284902103 25,410 7,921,900 SH   DFND 1 0 6,597,175 1,324,725
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ELDORADO GOLD CORP NEW COM 284902103 15,421 4,810,282 SH   DFND 7,1 0 4,810,282 0
ELDORADO GOLD CORP NEW COM 284902103 899 281,500 SH   DFND 6 0 281,500 0
ELECTRONIC ARTS INC COM 285512109 25,301 373,442 SH   DFND 1 0 60,039 313,403
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ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 265 125,000 PRN   DFND 1 0 0 125,000
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ELLIE MAE INC COM 28849P100 14,301 214,833 SH   DFND 1 0 206,067 8,766
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EMCORE CORP COM NEW 290846203 643 94,500 SH   DFND 7,1 0 94,500 0
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EMERSON ELEC CO COM 291011104 4,728 107,050 SH   DFND 1 0 7,889 99,161
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EMPIRE ST RLTY TR INC CL A 292104106 18,464 1,084,175 SH   DFND 1 0 648,075 436,100
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ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 14,001 588,783 SH   DFND 1 0 588,783 0
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ENERGEN CORP COM 29265N108 326,105 6,540,420 SH   DFND 1 0 2,435,779 4,104,641
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ENDOLOGIX INC COM 29266S106 39,770 3,243,872 SH   DFND 1 0 3,044,147 199,725
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ENERNOC INC COM 292764107 12,790 1,619,043 SH   DFND 1 0 1,617,184 1,859
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ENNIS INC COM 293389102 190 10,927 SH   DFND 1 0 10,927 0
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ENSIGN GROUP INC COM 29358P101 11,431 268,154 SH   DFND 1 0 177,863 90,291
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ENSERVCO CORP COM 29358Y102 864 1,199,513 SH   DFND 7,1 0 1,199,513 0
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ENVESTNET INC COM 29404K106 56,728 1,892,820 SH   DFND 1 0 1,670,075 222,745
ENVESTNET INC COM 29404K106 2,859 95,405 SH   DFND 2 0 39,200 56,205
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ENVESTNET INC COM 29404K106 3,768 125,734 SH   DFND 7,1 0 125,734 0
ENVESTNET INC COM 29404K106 2,060 68,731 SH   DFND 6 0 21,807 46,924
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 315 355,000 PRN   DFND 1 0 0 355,000
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 480 540,000 PRN   DFND 7,1 0 540,000 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 666 750,000 PRN   DFND 6 0 750,000 0
ENZO BIOCHEM INC COM 294100102 3,681 1,161,177 SH   DFND 1 0 491,818 669,359
ENZO BIOCHEM INC COM 294100102 1,727 544,900 SH   DFND 2 0 0 544,900
ENZO BIOCHEM INC COM 294100102 9,046 2,853,763 SH   DFND 7,1 0 2,853,763 0
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ENVISION HEALTHCARE HLDGS IN COM 29413U103 14,449 392,742 SH   DFND 2 0 164,196 228,546
ENVISION HEALTHCARE HLDGS IN COM 29413U103 462 12,548 SH   DFND 8 0 12,548 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 4,620 125,567 SH   DFND 5 0 0 125,567
ENVISION HEALTHCARE HLDGS IN COM 29413U103 31,381 852,988 SH   DFND 7,1 0 852,988 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 12,543 340,922 SH   DFND 6 0 191,730 149,192
EPAM SYS INC COM 29414B104 48,466 650,376 SH   DFND 1 0 592,786 57,590
EPAM SYS INC COM 29414B104 47 634 SH   DFND 8 0 634 0
EPAM SYS INC COM 29414B104 7,948 106,651 SH   DFND 7,1 0 106,651 0
EPAM SYS INC COM 29414B104 842 11,295 SH   DFND 6 0 0 11,295
EPLUS INC COM 294268107 26,218 331,585 SH   DFND 1 0 271,039 60,546
EPLUS INC COM 294268107 2,679 33,885 SH   DFND 2 0 7,785 26,100
EPLUS INC COM 294268107 1,010 12,769 SH   DFND 8 0 12,769 0
EPLUS INC COM 294268107 7,862 99,426 SH   DFND 7,1 0 99,426 0
EPIZYME INC COM 29428V104 1,515 117,843 SH   DFND 1 0 117,843 0
EQUIFAX INC COM 294429105 596,405 6,137,119 SH   DFND 1 0 4,599,166 1,537,953
EQUIFAX INC COM 294429105 21,908 225,434 SH   DFND 2 0 127,956 97,478
EQUIFAX INC COM 294429105 4,159 42,797 SH   DFND 3 0 42,797 0
EQUIFAX INC COM 294429105 289 2,975 SH   DFND 8 0 2,010 965
EQUIFAX INC COM 294429105 29,112 299,570 SH   DFND 4 0 273,490 26,080
EQUIFAX INC COM 294429105 13,177 135,592 SH   DFND 5 0 655 134,937
EQUIFAX INC COM 294429105 44,143 454,235 SH   DFND 7,1 0 454,235 0
EQUIFAX INC COM 294429105 25,943 266,956 SH   DFND 6 0 109,455 157,501
EQUINIX INC COM PAR $0.001 29444U700 65,672 240,204 SH   DFND 1 0 144,758 95,446
EQUINIX INC COM PAR $0.001 29444U700 1,436 5,254 SH   DFND 7,1 0 5,254 0
EQUINIX INC COM PAR $0.001 29444U700 499 1,826 SH   DFND 6 0 0 1,826
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 375 110,000 PRN   DFND 1 0 0 110,000
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 528 155,000 PRN   DFND 7,1 0 155,000 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 112,268 1,916,815 SH   DFND 1 0 1,694,145 222,670
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,513 77,050 SH   DFND 2 0 77,050 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 376 6,422 SH   DFND 5 0 0 6,422
EQUITY LIFESTYLE PPTYS INC COM 29472R108 41,150 702,575 SH   DFND 7,1 0 702,575 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,352 91,385 SH   DFND 6 0 51,620 39,765
EQUITY ONE COM 294752100 3,533 145,145 SH   DFND 1 0 145,145 0
EQUITY ONE COM 294752100 1,009 41,465 SH   DFND 7,1 0 41,465 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 23,541 313,383 SH   DFND 1 0 313,383 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,440 45,798 SH   DFND 7,1 0 45,798 0
ESCO TECHNOLOGIES INC COM 296315104 50,987 1,420,252 SH   DFND 1 0 1,028,135 392,117
ESCO TECHNOLOGIES INC COM 296315104 9,886 275,386 SH   DFND 7,1 0 275,386 0
ESPEY MFG & ELECTRS CORP COM 296650104 4,408 181,771 SH   DFND 7,1 0 181,771 0
ESSA BANCORP INC COM 29667D104 3,484 267,213 SH   DFND 1 0 267,213 0
ESSENDANT INC COM 296689102 66,694 2,056,549 SH   DFND 1 0 1,510,759 545,790
ESSENDANT INC COM 296689102 12,918 398,330 SH   DFND 7,1 0 398,330 0
ESSEX PPTY TR INC COM 297178105 35,215 157,616 SH   DFND 1 0 156,873 743
ESSEX PPTY TR INC COM 297178105 5,578 24,968 SH   DFND 7,1 0 24,968 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 50,472 702,071 SH   DFND 1 0 575,872 126,199
ESTERLINE TECHNOLOGIES CORP COM 297425100 8,960 124,630 SH   DFND 2 0 124,630 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 4,578 63,677 SH   DFND 7,1 0 63,677 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,058 14,710 SH   DFND 6 0 0 14,710
DELHAIZE GROUP SPONSORED ADR 29759W101 2,401 108,500 SH   DFND 1 0 0 108,500
EURONET WORLDWIDE INC COM 298736109 771 10,400 SH   DFND 1 0 10,400 0
EVANS BANCORP INC COM NEW 29911Q208 8,980 362,111 SH   DFND 1 0 362,111 0
EVERCORE PARTNERS INC CLASS A 29977A105 59,006 1,174,484 SH   DFND 1 0 1,081,214 93,270
EVERCORE PARTNERS INC CLASS A 29977A105 2,800 55,725 SH   DFND 7,1 0 55,725 0
EVERCORE PARTNERS INC CLASS A 29977A105 715 14,225 SH   DFND 6 0 0 14,225
EVERBANK FINL CORP COM 29977G102 128,935 6,680,595 SH   DFND 1 0 6,333,954 346,641
EVERBANK FINL CORP COM 29977G102 5,611 290,744 SH   DFND 2 0 290,744 0
EVERBANK FINL CORP COM 29977G102 1,026 53,142 SH   DFND 8 0 53,142 0
EVERBANK FINL CORP COM 29977G102 1,190 61,676 SH   DFND 7,1 0 61,676 0
EVERI HLDGS INC COM 30034T103 2,042 398,029 SH   DFND 1 0 398,029 0
EVERI HLDGS INC COM 30034T103 597 116,337 SH   DFND 2 0 116,337 0
EVERI HLDGS INC COM 30034T103 978 190,661 SH   DFND 8 0 190,661 0
EVERTEC INC COM 30040P103 14,845 821,536 SH   DFND 1 0 722,366 99,170
EVERTEC INC COM 30040P103 2,330 128,925 SH   DFND 7,1 0 128,925 0
EVERTEC INC COM 30040P103 353 19,555 SH   DFND 6 0 0 19,555
EVERSOURCE ENERGY COM 30040W108 574,992 11,358,992 SH   DFND 1 0 4,252,963 7,106,029
EVERSOURCE ENERGY COM 30040W108 12,541 247,755 SH   DFND 2 0 70,004 177,751
EVERSOURCE ENERGY COM 30040W108 1,819 35,940 SH   DFND 3 0 35,940 0
EVERSOURCE ENERGY COM 30040W108 3,269 64,580 SH   DFND 5 0 0 64,580
EVERSOURCE ENERGY COM 30040W108 12,610 249,110 SH   DFND 7,1 0 249,110 0
EVERSOURCE ENERGY COM 30040W108 3,364 66,455 SH   DFND 6 0 45,900 20,555
EVERYDAY HEALTH INC COM 300415106 39,303 4,300,136 SH   DFND 1 0 3,934,047 366,089
EVERYDAY HEALTH INC COM 300415106 178 19,440 SH   DFND 8 0 19,440 0
EVERYDAY HEALTH INC COM 300415106 991 108,370 SH   DFND 5 0 0 108,370
EVERYDAY HEALTH INC COM 300415106 350 38,330 SH   DFND 7,1 0 38,330 0
EVERYDAY HEALTH INC COM 300415106 435 47,580 SH   DFND 6 0 0 47,580
EVOLVING SYS INC COM NEW 30049R209 2,530 421,700 SH   DFND 7,1 0 421,700 0
EXAR CORP COM 300645108 8,538 1,434,981 SH   DFND 1 0 783,726 651,255
EXAR CORP COM 300645108 2,738 460,200 SH   DFND 2 0 76,900 383,300
EXAR CORP COM 300645108 732 123,037 SH   DFND 8 0 123,037 0
EXAR CORP COM 300645108 7,167 1,204,560 SH   DFND 7,1 0 1,204,560 0
EXAR CORP COM 300645108 111 18,620 SH   DFND 6 0 0 18,620
EXACTECH INC COM 30064E109 7,915 454,090 SH   DFND 1 0 192,400 261,690
EXACTECH INC COM 30064E109 2,670 153,200 SH   DFND 2 0 0 153,200
EXACTECH INC COM 30064E109 8,955 513,750 SH   DFND 7,1 0 513,750 0
EXELON CORP COM 30161N101 664,832 22,384,930 SH   DFND 1 0 6,262,118 16,122,812
EXELON CORP COM 30161N101 878 29,560 SH   DFND 2 0 29,560 0
EXELON CORP COM 30161N101 1,964 66,130 SH   DFND 3 0 66,130 0
EXELON CORP COM 30161N101 3,754 126,400 SH   DFND 5 0 0 126,400
EXELON CORP COM 30161N101 6,478 218,126 SH   DFND 7,1 0 218,126 0
EXELON CORP COM 30161N101 19,058 641,700 SH   DFND 6 0 323,693 318,007
EXELON CORP UNIT 99/99/9999 30161N127 244 5,600 SH   DFND 1 0 5,600 0
EXELON CORP UNIT 99/99/9999 30161N127 860 19,700 SH   DFND 6 0 0 19,700
EXELIXIS INC COM 30161Q104 5,214 929,403 SH   DFND 1 0 929,403 0
EXLSERVICE HOLDINGS INC COM 302081104 84,694 2,293,364 SH   DFND 1 0 2,037,884 255,480
EXLSERVICE HOLDINGS INC COM 302081104 3,302 89,410 SH   DFND 2 0 89,410 0
EXLSERVICE HOLDINGS INC COM 302081104 1,156 31,298 SH   DFND 8 0 31,298 0
EXLSERVICE HOLDINGS INC COM 302081104 13,460 364,470 SH   DFND 7,1 0 364,470 0
EXLSERVICE HOLDINGS INC COM 302081104 8,491 229,921 SH   DFND 6 0 129,553 100,368
EXPEDIA INC DEL COM NEW 30212P303 103,673 880,978 SH   DFND 1 0 404,529 476,449
EXPEDIA INC DEL COM NEW 30212P303 4,570 38,835 SH   DFND 2 0 38,835 0
EXPEDIA INC DEL COM NEW 30212P303 346 2,938 SH   DFND 8 0 1,913 1,025
EXPEDIA INC DEL COM NEW 30212P303 511 4,345 SH   DFND 5 0 0 4,345
EXPEDIA INC DEL COM NEW 30212P303 10,386 88,255 SH   DFND 7,1 0 88,255 0
EXPEDIA INC DEL COM NEW 30212P303 687 5,838 SH   DFND 6 0 0 5,838
EXPEDITORS INTL WASH INC COM 302130109 605 12,856 SH   DFND 1 0 12,856 0
EXPEDITORS INTL WASH INC COM 302130109 2,517 53,489 SH   DFND 7,1 0 53,489 0
EXPONENT INC COM 30214U102 27,441 615,812 SH   DFND 1 0 583,532 32,280
EXPRESS INC COM 30219E103 1,454 81,385 SH   DFND 1 0 81,385 0
EXPRESS INC COM 30219E103 28 1,539 SH   DFND 7,1 0 1,539 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 23,963 295,989 SH   DFND 1 0 260,389 35,600
EXTRA SPACE STORAGE INC COM 30225T102 72,204 935,770 SH   DFND 1 0 800,942 134,828
EXTRA SPACE STORAGE INC COM 30225T102 6,000 77,760 SH   DFND 7,1 0 77,760 0
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EZCORP INC CL A NON VTG 302301106 244 39,510 SH   DFND 1 0 39,510 0
EZCORP INC CL A NON VTG 302301106 9 1,445 SH   DFND 7,1 0 1,445 0
EXXON MOBIL CORP COM 30231G102 4,075,316 54,812,591 SH   DFND 1 0 11,882,558 42,930,033
EXXON MOBIL CORP COM 30231G102 23,207 312,126 SH   DFND 2 0 70,952 241,174
EXXON MOBIL CORP COM 30231G102 1,347 18,116 SH   DFND 3 0 18,116 0
EXXON MOBIL CORP COM 30231G102 837 11,260 SH   DFND 4 0 11,260 0
EXXON MOBIL CORP COM 30231G102 201 2,710 SH   DFND 5 0 2,710 0
EXXON MOBIL CORP COM 30231G102 159,938 2,151,156 SH   DFND 7,1 0 2,151,156 0
EXXON MOBIL CORP COM 30231G102 34,595 465,302 SH   DFND 6 0 151,787 313,515
FBL FINL GROUP INC CL A 30239F106 240 3,900 SH   DFND 1 0 3,900 0
FEI CO COM 30241L109 87,209 1,193,995 SH   DFND 1 0 949,603 244,392
FEI CO COM 30241L109 452 6,188 SH   DFND 2 0 6,188 0
FEI CO COM 30241L109 12,688 173,714 SH   DFND 7,1 0 173,714 0
FEI CO COM 30241L109 4,888 66,923 SH   DFND 6 0 20,375 46,548
FBR & CO COM NEW 30247C400 1,266 61,981 SH   DFND 1 0 61,981 0
FMC TECHNOLOGIES INC COM 30249U101 18,547 598,288 SH   DFND 1 0 5,788 592,500
FMC TECHNOLOGIES INC COM 30249U101 610 19,673 SH   DFND 7,1 0 19,673 0
FCB FINL HLDGS INC CL A 30255G103 91,748 2,812,626 SH   DFND 1 0 2,794,718 17,908
FCB FINL HLDGS INC CL A 30255G103 2,819 86,420 SH   DFND 7,1 0 86,420 0
FCB FINL HLDGS INC CL A 30255G103 1,724 52,860 SH   DFND 6 0 0 52,860
FS BANCORP INC COM 30263Y104 5,929 248,597 SH   DFND 1 0 248,597 0
FTI CONSULTING INC COM 302941109 76,063 1,832,405 SH   DFND 1 0 1,384,555 447,850
FTI CONSULTING INC COM 302941109 14,283 344,087 SH   DFND 7,1 0 344,087 0
FTI CONSULTING INC COM 302941109 232 5,580 SH   DFND 6 0 0 5,580
FACEBOOK INC CL A 30303M102 1,458,599 16,224,678 SH   DFND 1 0 10,436,744 5,787,934
FACEBOOK INC CL A 30303M102 93,896 1,044,444 SH   DFND 2 0 471,460 572,984
FACEBOOK INC CL A 30303M102 10,042 111,700 SH   DFND 3 0 111,700 0
FACEBOOK INC CL A 30303M102 6,131 68,196 SH   DFND 8 0 55,100 13,096
FACEBOOK INC CL A 30303M102 88,684 986,473 SH   DFND 4 0 932,834 53,639
FACEBOOK INC CL A 30303M102 31,549 350,939 SH   DFND 5 0 2,585 348,354
FACEBOOK INC CL A 30303M102 96,888 1,077,730 SH   DFND 7,1 0 1,077,730 0
FACEBOOK INC CL A 30303M102 43,482 483,672 SH   DFND 6 0 282,847 200,825
FACTSET RESH SYS INC COM 303075105 173,072 1,082,985 SH   DFND 1 0 803,803 279,182
FACTSET RESH SYS INC COM 303075105 3,396 21,249 SH   DFND 2 0 21,249 0
FACTSET RESH SYS INC COM 303075105 14,076 88,081 SH   DFND 7,1 0 88,081 0
FACTSET RESH SYS INC COM 303075105 6,994 43,762 SH   DFND 6 0 20,393 23,369
FAIR ISAAC CORP COM 303250104 69,289 819,992 SH   DFND 1 0 803,932 16,060
FAIR ISAAC CORP COM 303250104 468 5,540 SH   DFND 7,1 0 5,540 0
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FARMERS NATL BANC CORP COM 309627107 5,849 711,504 SH   DFND 1 0 711,504 0
FATE THERAPEUTICS INC COM 31189P102 6,936 1,301,308 SH   DFND 1 0 1,279,488 21,820
FATE THERAPEUTICS INC COM 31189P102 616 115,584 SH   DFND 5 0 0 115,584
FATE THERAPEUTICS INC COM 31189P102 170 31,830 SH   DFND 7,1 0 31,830 0
FATE THERAPEUTICS INC COM 31189P102 74 13,800 SH   DFND 6 0 0 13,800
FASTENAL CO COM 311900104 20,824 568,816 SH   DFND 1 0 177,704 391,112
FASTENAL CO COM 311900104 1,234 33,716 SH   DFND 7,1 0 33,716 0
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FAUQUIER BANKSHARES INC VA COM 312059108 1,292 83,677 SH   DFND 1 0 83,677 0
FEDERAL AGRIC MTG CORP CL C 313148306 17,538 676,358 SH   DFND 1 0 676,358 0
FEDERAL AGRIC MTG CORP CL C 313148306 2,079 80,171 SH   DFND 7,1 0 80,171 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 18,880 138,363 SH   DFND 1 0 136,478 1,885
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,273 38,644 SH   DFND 7,1 0 38,644 0
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FEDEX CORP COM 31428X106 645,424 4,482,732 SH   DFND 1 0 1,609,128 2,873,604
FEDEX CORP COM 31428X106 3,078 21,380 SH   DFND 2 0 21,380 0
FEDEX CORP COM 31428X106 1,567 10,885 SH   DFND 3 0 10,885 0
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FERRO CORP COM 315405100 5,492 501,550 SH   DFND 1 0 277,345 224,205
FERRO CORP COM 315405100 3,027 276,475 SH   DFND 7,1 0 276,475 0
FERRO CORP COM 315405100 478 43,665 SH   DFND 6 0 0 43,665
F5 NETWORKS INC COM 315616102 190,269 1,643,085 SH   DFND 1 0 973,074 670,011
F5 NETWORKS INC COM 315616102 4,303 37,163 SH   DFND 2 0 37,163 0
F5 NETWORKS INC COM 315616102 12,827 110,769 SH   DFND 7,1 0 110,769 0
F5 NETWORKS INC COM 315616102 6,459 55,774 SH   DFND 6 0 28,357 27,417
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FIDELITY & GTY LIFE COM 315785105 57 2,305 SH   DFND 7,1 0 2,305 0
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FIDELITY NATL INFORMATION SV COM 31620M106 12,046 179,574 SH   DFND 7,1 0 179,574 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,052 60,403 SH   DFND 6 0 60,403 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10,003 282,021 SH   DFND 1 0 282,021 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,912 53,908 SH   DFND 7,1 0 53,908 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 222 120,000 PRN   DFND 1 0 0 120,000
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 250 135,000 PRN   DFND 7,1 0 135,000 0
FIDELITY SOUTHERN CORP NEW COM 316394105 23,700 1,121,092 SH   DFND 1 0 1,121,092 0
FIDELITY SOUTHERN CORP NEW COM 316394105 32 1,510 SH   DFND 7,1 0 1,510 0
FIFTH THIRD BANCORP COM 316773100 134,291 7,101,572 SH   DFND 1 0 6,347,198 754,374
FIFTH THIRD BANCORP COM 316773100 4,014 212,288 SH   DFND 7,1 0 212,288 0
58 COM INC SPON ADR REP A 31680Q104 2,839 60,341 SH   DFND 1 0 60,246 95
58 COM INC SPON ADR REP A 31680Q104 3,449 73,300 SH   DFND 7,1 0 73,300 0
51JOB INC SP ADR REP COM 316827104 2,657 96,975 SH   DFND 1 0 0 96,975
51JOB INC SP ADR REP COM 316827104 425 15,510 SH   DFND 8 0 0 15,510
51JOB INC SP ADR REP COM 316827104 36 1,300 SH   DFND 7,1 0 1,300 0
FINANCIAL ENGINES INC COM 317485100 53,675 1,821,360 SH   DFND 1 0 1,248,882 572,478
FINANCIAL ENGINES INC COM 317485100 7,842 266,107 SH   DFND 7,1 0 266,107 0
FINANCIAL ENGINES INC COM 317485100 1,232 41,810 SH   DFND 6 0 0 41,810
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FINANCIAL INSTNS INC COM 317585404 3,905 157,567 SH   DFND 7,1 0 157,567 0
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FIRST AMERN FINL CORP COM 31847R102 107,760 2,758,117 SH   DFND 1 0 1,837,749 920,368
FIRST AMERN FINL CORP COM 31847R102 1,512 38,698 SH   DFND 2 0 0 38,698
FIRST AMERN FINL CORP COM 31847R102 10,172 260,347 SH   DFND 7,1 0 260,347 0
FIRST AMERN FINL CORP COM 31847R102 429 10,980 SH   DFND 6 0 0 10,980
FIRST BANCORP P R COM NEW 318672706 421 118,342 SH   DFND 1 0 118,342 0
FIRST BANCORP P R COM NEW 318672706 25 7,101 SH   DFND 7,1 0 7,101 0
FIRST BANCORP N C COM 318910106 24,150 1,420,564 SH   DFND 1 0 1,420,564 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 4,357 698,158 SH   DFND 1 0 698,158 0
FIRST BUSEY CORP COM NEW 319383204 50,062 2,519,485 SH   DFND 1 0 2,034,573 484,912
FIRST BUSEY CORP COM NEW 319383204 6,075 305,716 SH   DFND 7,1 0 305,716 0
FIRST BUSEY CORP COM NEW 319383204 771 38,779 SH   DFND 6 0 0 38,779
FIRST BUS FINL SVCS INC WIS COM 319390100 6,417 272,814 SH   DFND 1 0 272,814 0
FIRST BUS FINL SVCS INC WIS COM 319390100 5,495 233,612 SH   DFND 7,1 0 233,612 0
FIRST CAPITAL BANCORP VA COM 319438107 1,778 372,058 SH   DFND 1 0 372,058 0
1ST CENTURY BANCSHARES INC COM 31943X102 1,639 207,493 SH   DFND 1 0 207,493 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 46,118 204,063 SH   DFND 1 0 190,482 13,581
FIRST CMNTY CORP S C COM 319835104 7,185 580,391 SH   DFND 1 0 580,391 0
FIRST CONN BANCORP INC MD COM 319850103 14,528 901,237 SH   DFND 1 0 901,237 0
FIRST DEFIANCE FINL CORP COM 32006W106 8,179 223,705 SH   DFND 1 0 223,705 0
FIRST DEFIANCE FINL CORP COM 32006W106 7 195 SH   DFND 7,1 0 195 0
FIRST FNDTN INC COM 32026V104 31,020 1,362,315 SH   DFND 1 0 1,251,310 111,005
FIRST FNDTN INC COM 32026V104 3,166 139,030 SH   DFND 7,1 0 139,030 0
FIRST FNDTN INC COM 32026V104 717 31,495 SH   DFND 6 0 0 31,495
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FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,382 113,677 SH   DFND 7,1 0 113,677 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,460 69,680 SH   DFND 6 0 0 69,680
FIRST INTERNET BANCORP COM 320557101 9,572 299,597 SH   DFND 1 0 299,597 0
FIRST MERCHANTS CORP COM 320817109 70,760 2,698,717 SH   DFND 1 0 2,457,226 241,491
FIRST MERCHANTS CORP COM 320817109 6,439 245,588 SH   DFND 7,1 0 245,588 0
FIRST MERCHANTS CORP COM 320817109 1,036 39,506 SH   DFND 6 0 0 39,506
FIRST MID ILL BANCSHARES INC COM 320866106 8,855 402,381 SH   DFND 1 0 402,381 0
FIRST MIDWEST BANCORP DEL COM 320867104 65,071 3,709,848 SH   DFND 1 0 2,685,222 1,024,626
FIRST MIDWEST BANCORP DEL COM 320867104 12,530 714,344 SH   DFND 7,1 0 714,344 0
FIRST NBC BK HLDG CO COM 32115D106 706 20,161 SH   DFND 1 0 20,161 0
FIRST NBC BK HLDG CO COM 32115D106 20 575 SH   DFND 7,1 0 575 0
FIRST NIAGARA FINL GP INC COM 33582V108 203,490 19,930,470 SH   DFND 1 0 18,395,352 1,535,118
FIRST NIAGARA FINL GP INC COM 33582V108 8,551 837,483 SH   DFND 7,1 0 837,483 0
FIRST NORTHWEST BANCORP COM 335834107 12,457 1,006,211 SH   DFND 1 0 1,006,211 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 211,804 3,374,292 SH   DFND 1 0 3,019,470 354,822
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FIRST REP BK SAN FRANCISCO C COM 33616C100 10,532 167,786 SH   DFND 7,1 0 167,786 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,293 84,325 SH   DFND 6 0 44,950 39,375
FIRST SOLAR INC COM 336433107 135,534 3,170,393 SH   DFND 1 0 1,780,143 1,390,250
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FIRST SOLAR INC COM 336433107 41 948 SH   DFND 3 0 948 0
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FIRST SOLAR INC COM 336433107 11,690 273,455 SH   DFND 6 0 166,986 106,469
1ST SOURCE CORP COM 336901103 2,754 89,403 SH   DFND 1 0 89,403 0
FIRST W VA BANCORP INC COM 337493100 3,273 163,581 SH   DFND 1 0 163,581 0
FISERV INC COM 337738108 113,398 1,309,290 SH   DFND 1 0 444,134 865,156
FISERV INC COM 337738108 4,222 48,744 SH   DFND 2 0 48,744 0
FISERV INC COM 337738108 51,216 591,335 SH   DFND 7,1 0 591,335 0
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FIRSTMERIT CORP COM 337915102 111 6,285 SH   DFND 7,1 0 6,285 0
FIRSTMERIT CORP COM 337915102 587 33,195 SH   DFND 6 0 0 33,195
FLAGSTAR BANCORP INC COM PAR .001 337930705 4,726 229,844 SH   DFND 1 0 229,844 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 59 2,851 SH   DFND 7,1 0 2,851 0
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FIVE9 INC COM 338307101 8,856 2,393,541 SH   DFND 1 0 2,276,649 116,892
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FIVE PRIME THERAPEUTICS INC COM 33830X104 1,436 93,300 SH   DFND 2 0 0 93,300
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,139 73,980 SH   DFND 5 0 0 73,980
FIVE PRIME THERAPEUTICS INC COM 33830X104 4,340 281,971 SH   DFND 7,1 0 281,971 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 793 51,552 SH   DFND 6 0 0 51,552
FLEETCOR TECHNOLOGIES INC COM 339041105 97,601 709,209 SH   DFND 1 0 304,390 404,819
FLEETCOR TECHNOLOGIES INC COM 339041105 4,180 30,373 SH   DFND 2 0 12,900 17,473
FLEETCOR TECHNOLOGIES INC COM 339041105 40 292 SH   DFND 8 0 292 0
FLEETCOR TECHNOLOGIES INC COM 339041105 15,283 111,051 SH   DFND 7,1 0 111,051 0
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FLEXSTEEL INDS INC COM 339382103 5,624 179,965 SH   DFND 7,1 0 179,965 0
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FLEXION THERAPEUTICS INC COM 33938J106 117 7,897 SH   DFND 7,1 0 7,897 0
FLUOR CORP NEW COM 343412102 151 3,573 SH   DFND 1 0 3,573 0
FLUOR CORP NEW COM 343412102 304 7,170 SH   DFND 7,1 0 7,170 0
FLOWERS FOODS INC COM 343498101 2,940 118,856 SH   DFND 1 0 0 118,856
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FLUSHING FINL CORP COM 343873105 42,723 2,134,012 SH   DFND 1 0 1,528,396 605,616
FLUSHING FINL CORP COM 343873105 2,068 103,274 SH   DFND 2 0 27,774 75,500
FLUSHING FINL CORP COM 343873105 981 48,979 SH   DFND 8 0 48,979 0
FLUSHING FINL CORP COM 343873105 10,689 533,904 SH   DFND 7,1 0 533,904 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 36,246 406,119 SH   DFND 1 0 321,137 84,982
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5,839 65,422 SH   DFND 8 0 65,422 0
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FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 30,322 339,743 SH   DFND 7,1 0 339,743 0
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FOOT LOCKER INC COM 344849104 1,673 23,247 SH   DFND 1 0 23,247 0
FOOT LOCKER INC COM 344849104 1,231 17,104 SH   DFND 7,1 0 17,104 0
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FORD MTR CO DEL COM PAR $0.01 345370860 8,170 602,098 SH   DFND 2 0 414,142 187,956
FORD MTR CO DEL COM PAR $0.01 345370860 1,841 135,650 SH   DFND 3 0 135,650 0
FORD MTR CO DEL COM PAR $0.01 345370860 305 22,504 SH   DFND 8 0 15,279 7,225
FORD MTR CO DEL COM PAR $0.01 345370860 6,191 456,240 SH   DFND 4 0 456,240 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,498 184,062 SH   DFND 7,1 0 184,062 0
FORD MTR CO DEL COM PAR $0.01 345370860 17,328 1,276,948 SH   DFND 6 0 28,055 1,248,893
FOREST CITY ENTERPRISES INC CL A 345550107 192,116 9,543,756 SH   DFND 1 0 9,015,803 527,953
FOREST CITY ENTERPRISES INC CL A 345550107 18,246 906,390 SH   DFND 2 0 906,390 0
FOREST CITY ENTERPRISES INC CL A 345550107 323 16,065 SH   DFND 8 0 10,905 5,160
FOREST CITY ENTERPRISES INC CL A 345550107 6,235 309,746 SH   DFND 4 0 309,746 0
FOREST CITY ENTERPRISES INC CL A 345550107 7,463 370,743 SH   DFND 7,1 0 370,743 0
FOREST CITY ENTERPRISES INC CL A 345550107 1,950 96,885 SH   DFND 6 0 19,945 76,940
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 280 250,000 PRN   DFND 1 0 0 250,000
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 336 300,000 PRN   DFND 7,1 0 300,000 0
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FORRESTER RESH INC COM 346563109 51,001 1,622,171 SH   DFND 1 0 1,170,123 452,048
FORRESTER RESH INC COM 346563109 10,700 340,318 SH   DFND 7,1 0 340,318 0
FORRESTER RESH INC COM 346563109 208 6,600 SH   DFND 6 0 0 6,600
FORTRESS INVESTMENT GROUP LL CL A 34958B106 5,109 920,500 SH   DFND 1 0 920,500 0
FORTINET INC COM 34959E109 3,957 93,157 SH   DFND 1 0 93,157 0
FORTINET INC COM 34959E109 50 1,181 SH   DFND 8 0 1,181 0
FORTINET INC COM 34959E109 1,780 41,895 SH   DFND 7,1 0 41,895 0
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FORTUNE BRANDS HOME & SEC IN COM 34964C106 526,931 11,100,285 SH   DFND 1 0 7,862,886 3,237,399
FORTUNE BRANDS HOME & SEC IN COM 34964C106 35,986 758,076 SH   DFND 2 0 163,053 595,023
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,291 48,252 SH   DFND 8 0 42,652 5,600
FORTUNE BRANDS HOME & SEC IN COM 34964C106 29,915 630,180 SH   DFND 4 0 586,440 43,740
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,709 78,125 SH   DFND 5 0 3,365 74,760
FORTUNE BRANDS HOME & SEC IN COM 34964C106 37,616 792,411 SH   DFND 7,1 0 792,411 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 34,885 734,892 SH   DFND 6 0 638,182 96,710
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 6,753 553,059 SH   DFND 1 0 528,367 24,692
FOSTER L B CO COM 350060109 262 21,344 SH   DFND 1 0 21,344 0
FOSTER L B CO COM 350060109 2 124 SH   DFND 7,1 0 124 0
FOUNDATION MEDICINE INC COM 350465100 12,773 692,321 SH   DFND 1 0 668,761 23,560
FOUNDATION MEDICINE INC COM 350465100 1,399 75,800 SH   DFND 5 0 0 75,800
FOUNDATION MEDICINE INC COM 350465100 401 21,710 SH   DFND 7,1 0 21,710 0
FOUNDATION MEDICINE INC COM 350465100 184 9,970 SH   DFND 6 0 0 9,970
FOX CHASE BANCORP INC NEW COM 35137T108 5,540 319,116 SH   DFND 1 0 319,116 0
FRANCESCAS HLDGS CORP COM 351793104 2,571 210,203 SH   DFND 1 0 210,203 0
FRANCESCAS HLDGS CORP COM 351793104 13 1,059 SH   DFND 7,1 0 1,059 0
FRANCO NEVADA CORP COM 351858105 590 13,460 SH   DFND 1 0 13,460 0
FRANCO NEVADA CORP COM 351858105 3 75 SH   DFND 7,1 0 75 0
FRANKLIN COVEY CO COM 353469109 2,621 163,174 SH   DFND 1 0 100,974 62,200
FRANKLIN COVEY CO COM 353469109 838 52,184 SH   DFND 2 0 16,100 36,084
FRANKLIN COVEY CO COM 353469109 339 21,107 SH   DFND 8 0 21,107 0
FRANKLIN COVEY CO COM 353469109 1,913 119,106 SH   DFND 7,1 0 119,106 0
FRANKLIN RES INC COM 354613101 160 4,285 SH   DFND 1 0 4,285 0
FRANKLIN RES INC COM 354613101 251 6,739 SH   DFND 7,1 0 6,739 0
FRANKLIN STREET PPTYS CORP COM 35471R106 124 11,500 SH   DFND 1 0 11,500 0
FRANKLIN STREET PPTYS CORP COM 35471R106 12 1,073 SH   DFND 7,1 0 1,073 0
FREDS INC CL A 356108100 42,241 3,564,624 SH   DFND 1 0 2,611,284 953,340
FREDS INC CL A 356108100 8,272 698,070 SH   DFND 7,1 0 698,070 0
FREEPORT-MCMORAN INC CL B 35671D857 65,043 6,712,361 SH   DFND 1 0 5,911,246 801,115
FREEPORT-MCMORAN INC CL B 35671D857 8,679 895,698 SH   DFND 7,1 0 895,698 0
FREEPORT-MCMORAN INC CL B 35671D857 2,085 215,200 SH   DFND 6 0 215,200 0
FRESHPET INC COM 358039105 41,137 3,917,840 SH   DFND 1 0 3,700,357 217,483
FRESHPET INC COM 358039105 375 35,712 SH   DFND 2 0 35,712 0
FRESHPET INC COM 358039105 592 56,357 SH   DFND 8 0 56,357 0
FRESHPET INC COM 358039105 11 1,090 SH   DFND 5 0 1,090 0
FRESHPET INC COM 358039105 2,976 283,447 SH   DFND 7,1 0 283,447 0
FRESHPET INC COM 358039105 1,061 101,067 SH   DFND 6 0 0 101,067
FRESH MKT INC COM 35804H106 4,453 197,126 SH   DFND 1 0 67,780 129,346
FRESH MKT INC COM 35804H106 4 197 SH   DFND 7,1 0 197 0
G & K SVCS INC CL A 361268105 95,860 1,438,909 SH   DFND 1 0 1,040,079 398,830
G & K SVCS INC CL A 361268105 18,491 277,560 SH   DFND 7,1 0 277,560 0
GATX CORP COM 361448103 127,579 2,889,679 SH   DFND 1 0 1,349,192 1,540,487
GATX CORP COM 361448103 38,752 877,730 SH   DFND 7,1 0 877,730 0
GATX CORP COM 361448103 1,731 39,200 SH   DFND 6 0 0 39,200
GSI GROUP INC CDA NEW COM NEW 36191C205 7,678 603,126 SH   DFND 1 0 255,352 347,774
GSI GROUP INC CDA NEW COM NEW 36191C205 2,775 218,012 SH   DFND 2 0 0 218,012
GSI GROUP INC CDA NEW COM NEW 36191C205 8,148 640,062 SH   DFND 7,1 0 640,062 0
GSV CAP CORP COM 36191J101 2,283 290,775 SH   DFND 1 0 290,775 0
GP STRATEGIES CORP COM 36225V104 14,947 655,000 SH   DFND 1 0 548,914 106,086
GP STRATEGIES CORP COM 36225V104 1,029 45,111 SH   DFND 2 0 0 45,111
GP STRATEGIES CORP COM 36225V104 3,009 131,870 SH   DFND 7,1 0 131,870 0
G-III APPAREL GROUP LTD COM 36237H101 30,823 499,886 SH   DFND 1 0 450,942 48,944
G-III APPAREL GROUP LTD COM 36237H101 66 1,068 SH   DFND 8 0 1,068 0
G-III APPAREL GROUP LTD COM 36237H101 3,165 51,327 SH   DFND 7,1 0 51,327 0
G-III APPAREL GROUP LTD COM 36237H101 356 5,770 SH   DFND 6 0 0 5,770
GALAPAGOS NV SPON ADR 36315X101 13,555 332,957 SH   DFND 1 0 332,957 0
GALAPAGOS NV SPON ADR 36315X101 168 4,126 SH   DFND 7,1 0 4,126 0
GALLAGHER ARTHUR J & CO COM 363576109 38,940 943,312 SH   DFND 1 0 715,479 227,833
GALLAGHER ARTHUR J & CO COM 363576109 245 5,940 SH   DFND 7,1 0 5,940 0
GALLAGHER ARTHUR J & CO COM 363576109 1,758 42,590 SH   DFND 6 0 0 42,590
GAMESTOP CORP NEW CL A 36467W109 84 2,032 SH   DFND 1 0 2,032 0
GAMESTOP CORP NEW CL A 36467W109 191 4,640 SH   DFND 7,1 0 4,640 0
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GAP INC DEL COM 364760108 3,135 110,001 SH   DFND 7,1 0 110,001 0
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GENERAC HLDGS INC COM 368736104 215,103 7,148,641 SH   DFND 1 0 4,893,965 2,254,676
GENERAC HLDGS INC COM 368736104 9,666 321,246 SH   DFND 2 0 220,630 100,616
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GENERAL ELECTRIC CO COM 369604103 1,914,057 75,894,413 SH   DFND 1 0 20,290,108 55,604,305
GENERAL ELECTRIC CO COM 369604103 19,939 790,622 SH   DFND 2 0 557,125 233,497
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GENERAL ELECTRIC CO COM 369604103 4,798 190,235 SH   DFND 8 0 12,410 177,825
GENERAL ELECTRIC CO COM 369604103 8,693 344,680 SH   DFND 4 0 344,680 0
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GENERAL ELECTRIC CO COM 369604103 14,915 591,393 SH   DFND 7,1 0 591,393 0
GENERAL ELECTRIC CO COM 369604103 6,423 254,684 SH   DFND 6 0 122,070 132,614
GENERAL GROWTH PPTYS INC NEW COM 370023103 25,133 967,773 SH   DFND 1 0 967,773 0
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GENERAL MTRS CO COM 37045V100 1,076 35,831 SH   DFND 1 0 35,831 0
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GENESEE & WYO INC UNIT 10/01/2015 371559204 145 1,600 SH   DFND 1 0 0 1,600
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GENTEX CORP COM 371901109 5,197 335,300 SH   DFND 1 0 282,240 53,060
GENTEX CORP COM 371901109 2,558 165,040 SH   DFND 2 0 165,040 0
GENTEX CORP COM 371901109 4,044 260,885 SH   DFND 7,1 0 260,885 0
GENTEX CORP COM 371901109 5,730 369,670 SH   DFND 6 0 292,700 76,970
GENUINE PARTS CO COM 372460105 138 1,665 SH   DFND 1 0 1,665 0
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GENWORTH FINL INC COM CL A 37247D106 47 10,176 SH   DFND 1 0 10,176 0
GENWORTH FINL INC COM CL A 37247D106 16 3,496 SH   DFND 7,1 0 3,496 0
GEORGETOWN BANCORP INC MD COM 372591107 876 47,387 SH   DFND 1 0 47,387 0
GERON CORP COM 374163103 1,644 595,591 SH   DFND 1 0 595,591 0
GERON CORP COM 374163103 6 2,132 SH   DFND 7,1 0 2,132 0
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GIGAMON INC COM 37518B102 29 1,429 SH   DFND 7,1 0 1,429 0
GILEAD SCIENCES INC COM 375558103 1,215,910 12,383,237 SH   DFND 1 0 5,965,727 6,417,510
GILEAD SCIENCES INC COM 375558103 53,859 548,521 SH   DFND 2 0 445,964 102,557
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GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 909 212,000 PRN   DFND 1 0 0 212,000
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GLADSTONE COML CORP COM 376536108 863 61,142 SH   DFND 1 0 61,142 0
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GLADSTONE COML CORP COM 376536108 689 48,841 SH   DFND 8 0 48,841 0
GLEN BURNIE BANCORP COM 377407101 3,476 257,506 SH   DFND 1 0 257,506 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 28,339 685,714 SH   DFND 1 0 685,714 0
GLOBALSCAPE INC COM 37940G109 5,906 1,800,500 SH   DFND 7,1 0 1,800,500 0
GLOBAL PMTS INC COM 37940X102 135,800 1,183,646 SH   DFND 1 0 1,081,325 102,321
GLOBAL PMTS INC COM 37940X102 5,783 50,407 SH   DFND 2 0 50,407 0
GLOBAL PMTS INC COM 37940X102 154 1,340 SH   DFND 3 0 1,340 0
GLOBAL PMTS INC COM 37940X102 347 3,021 SH   DFND 8 0 2,261 760
GLOBAL PMTS INC COM 37940X102 4,550 39,660 SH   DFND 4 0 39,660 0
GLOBAL PMTS INC COM 37940X102 16,998 148,156 SH   DFND 7,1 0 148,156 0
GLOBAL PMTS INC COM 37940X102 9,138 79,644 SH   DFND 6 0 37,216 42,428
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 1,778 484,501 SH   DFND 1 0 205,200 279,301
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 660 179,804 SH   DFND 2 0 0 179,804
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 1,921 523,550 SH   DFND 7,1 0 523,550 0
GLOBAL EAGLE ENTMT INC COM 37951D102 12,548 1,093,067 SH   DFND 1 0 1,093,067 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2,758 134,458 SH   DFND 1 0 90,078 44,380
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,125 54,830 SH   DFND 7,1 0 54,830 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 178 8,680 SH   DFND 6 0 0 8,680
GLOBE SPECIALTY METALS INC COM 37954N206 3,510 289,395 SH   DFND 1 0 160,590 128,805
GLOBE SPECIALTY METALS INC COM 37954N206 1,931 159,160 SH   DFND 7,1 0 159,160 0
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GLOBUS MED INC CL A 379577208 109,388 5,294,666 SH   DFND 1 0 3,249,162 2,045,504
GLOBUS MED INC CL A 379577208 2,774 134,273 SH   DFND 2 0 134,273 0
GLOBUS MED INC CL A 379577208 988 47,808 SH   DFND 8 0 47,808 0
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GLOBUS MED INC CL A 379577208 10,992 532,065 SH   DFND 7,1 0 532,065 0
GLOBUS MED INC CL A 379577208 9,001 435,669 SH   DFND 6 0 203,430 232,239
GLYCOMIMETICS INC COM 38000Q102 12,037 2,149,549 SH   DFND 1 0 1,971,455 178,094
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GLYCOMIMETICS INC COM 38000Q102 2,141 382,278 SH   DFND 7,1 0 382,278 0
GLYCOMIMETICS INC COM 38000Q102 496 88,551 SH   DFND 6 0 39,080 49,471
GODADDY INC CL A 380237107 7,063 280,151 SH   DFND 1 0 280,151 0
GODADDY INC CL A 380237107 76 3,000 SH   DFND 7,1 0 3,000 0
GOGO INC COM 38046C109 39,831 2,606,723 SH   DFND 1 0 1,686,664 920,059
GOGO INC COM 38046C109 7,752 507,321 SH   DFND 2 0 0 507,321
GOGO INC COM 38046C109 88 5,762 SH   DFND 8 0 5,762 0
GOGO INC COM 38046C109 3,439 225,042 SH   DFND 7,1 0 225,042 0
GOGO INC COM 38046C109 5,270 344,909 SH   DFND 6 0 281,234 63,675
GOLDCORP INC NEW COM 380956409 8,293 662,626 SH   DFND 1 0 451,876 210,750
GOLDCORP INC NEW COM 380956409 12,358 987,596 SH   DFND 7,1 0 987,596 0
GOLDCORP INC NEW COM 380956409 2,254 180,053 SH   DFND 6 0 180,053 0
GOLDEN STAR RES LTD CDA COM 38119T104 4 21,905 SH   DFND 1 0 21,905 0
GOLDMAN SACHS GROUP INC COM 38141G104 324,350 1,866,656 SH   DFND 1 0 1,245,596 621,060
GOLDMAN SACHS GROUP INC COM 38141G104 38,862 223,651 SH   DFND 2 0 45,282 178,369
GOLDMAN SACHS GROUP INC COM 38141G104 93,648 538,952 SH   DFND 4 0 502,424 36,528
GOLDMAN SACHS GROUP INC COM 38141G104 10,196 58,681 SH   DFND 5 0 0 58,681
GOLDMAN SACHS GROUP INC COM 38141G104 11,520 66,298 SH   DFND 7,1 0 66,298 0
GOLDMAN SACHS GROUP INC COM 38141G104 19,343 111,320 SH   DFND 6 0 17,743 93,577
GOODYEAR TIRE & RUBR CO COM 382550101 123,218 4,201,094 SH   DFND 1 0 4,120,434 80,660
GOODYEAR TIRE & RUBR CO COM 382550101 3,450 117,640 SH   DFND 2 0 117,640 0
GOODYEAR TIRE & RUBR CO COM 382550101 766 26,120 SH   DFND 7,1 0 26,120 0
GOOGLE INC CL A 38259P508 2,648,130 4,148,268 SH   DFND 1 0 1,578,044 2,570,224
GOOGLE INC CL A 38259P508 45,520 71,306 SH   DFND 2 0 68,069 3,237
GOOGLE INC CL A 38259P508 18,979 29,730 SH   DFND 3 0 29,730 0
GOOGLE INC CL A 38259P508 4,775 7,480 SH   DFND 8 0 4,578 2,902
GOOGLE INC CL A 38259P508 30,281 47,435 SH   DFND 4 0 47,435 0
GOOGLE INC CL A 38259P508 41,450 64,931 SH   DFND 5 0 625 64,306
GOOGLE INC CL A 38259P508 48,387 75,798 SH   DFND 7,1 0 75,798 0
GOOGLE INC CL A 38259P508 59,703 93,524 SH   DFND 6 0 38,776 54,748
GOOGLE INC CL C 38259P706 1,829,520 3,007,001 SH   DFND 1 0 1,849,858 1,157,143
GOOGLE INC CL C 38259P706 139,137 228,685 SH   DFND 2 0 74,771 153,914
GOOGLE INC CL C 38259P706 5,778 9,497 SH   DFND 3 0 9,497 0
GOOGLE INC CL C 38259P706 35,913 59,027 SH   DFND 8 0 48,773 10,254
GOOGLE INC CL C 38259P706 173,371 284,953 SH   DFND 4 0 265,995 18,958
GOOGLE INC CL C 38259P706 31,342 51,514 SH   DFND 5 0 0 51,514
GOOGLE INC CL C 38259P706 147,146 241,849 SH   DFND 7,1 0 241,849 0
GOOGLE INC CL C 38259P706 71,969 118,288 SH   DFND 6 0 63,943 54,345
GOPRO INC CL A 38268T103 12,755 408,538 SH   DFND 1 0 243,236 165,302
GOPRO INC CL A 38268T103 1,097 35,125 SH   DFND 8 0 35,125 0
GOPRO INC CL A 38268T103 1,065 34,100 SH   DFND 4 0 34,100 0
GOPRO INC CL A 38268T103 3,027 96,942 SH   DFND 7,1 0 96,942 0
GOPRO INC CL A 38268T103 520 16,648 SH   DFND 6 0 0 16,648
GRAN TIERRA ENERGY INC COM 38500T101 66 31,095 SH   DFND 1 0 31,095 0
GRAND CANYON ED INC COM 38526M106 64,739 1,704,114 SH   DFND 1 0 1,347,356 356,758
GRAND CANYON ED INC COM 38526M106 5,480 144,255 SH   DFND 7,1 0 144,255 0
GRAPHIC PACKAGING HLDG CO COM 388689101 166,716 13,034,859 SH   DFND 1 0 8,903,753 4,131,106
GRAPHIC PACKAGING HLDG CO COM 388689101 6,172 482,602 SH   DFND 2 0 341,820 140,782
GRAPHIC PACKAGING HLDG CO COM 388689101 64 4,995 SH   DFND 8 0 4,995 0
GRAPHIC PACKAGING HLDG CO COM 388689101 862 67,365 SH   DFND 5 0 0 67,365
GRAPHIC PACKAGING HLDG CO COM 388689101 32,919 2,573,832 SH   DFND 7,1 0 2,573,832 0
GRAPHIC PACKAGING HLDG CO COM 388689101 20,307 1,587,731 SH   DFND 6 0 1,057,118 530,613
GREAT AJAX CORP COM 38983D300 36,675 2,964,853 SH   DFND 1 0 2,964,853 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 6,734 1,336,012 SH   DFND 1 0 565,651 770,361
GREAT LAKES DREDGE & DOCK CO COM 390607109 2,837 562,854 SH   DFND 2 0 0 562,854
GREAT LAKES DREDGE & DOCK CO COM 390607109 7,877 1,562,901 SH   DFND 7,1 0 1,562,901 0
GREAT PLAINS ENERGY INC COM 391164100 29,749 1,101,006 SH   DFND 1 0 916,740 184,266
GREAT PLAINS ENERGY INC COM 391164100 7,691 284,630 SH   DFND 2 0 284,630 0
GREAT PLAINS ENERGY INC COM 391164100 1,371 50,751 SH   DFND 7,1 0 50,751 0
GREAT WESTN BANCORP INC COM 391416104 112,632 4,439,591 SH   DFND 1 0 3,846,095 593,496
GREAT WESTN BANCORP INC COM 391416104 16,814 662,740 SH   DFND 7,1 0 662,740 0
GREAT WESTN BANCORP INC COM 391416104 1,369 53,975 SH   DFND 6 0 0 53,975
GREEN BANCORP INC COM 39260X100 870 75,923 SH   DFND 1 0 75,923 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 184 170,000 PRN   DFND 1 0 0 170,000
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 216 200,000 PRN   DFND 7,1 0 200,000 0
GREIF INC CL A 397624107 35,635 1,116,719 SH   DFND 1 0 825,269 291,450
GREIF INC CL A 397624107 6,672 209,083 SH   DFND 7,1 0 209,083 0
GROUPON INC COM CL A 399473107 31,346 9,615,188 SH   DFND 1 0 6,238,006 3,377,182
GROUPON INC COM CL A 399473107 6,292 1,929,955 SH   DFND 2 0 0 1,929,955
GROUPON INC COM CL A 399473107 74 22,599 SH   DFND 8 0 22,599 0
GROUPON INC COM CL A 399473107 2,846 873,022 SH   DFND 7,1 0 873,022 0
GROUPON INC COM CL A 399473107 4,451 1,365,335 SH   DFND 6 0 1,108,760 256,575
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 3,123 175,239 SH   DFND 1 0 153,539 21,700
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1,142 64,100 SH   DFND 2 0 64,100 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 4,891 274,459 SH   DFND 7,1 0 274,459 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1,789 100,397 SH   DFND 6 0 70,200 30,197
GRUBHUB INC COM 400110102 24,370 1,001,230 SH   DFND 1 0 698,850 302,380
GRUBHUB INC COM 400110102 23 950 SH   DFND 8 0 950 0
GRUBHUB INC COM 400110102 5,428 223,004 SH   DFND 7,1 0 223,004 0
GRUBHUB INC COM 400110102 1,494 61,400 SH   DFND 6 0 0 61,400
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,579 60,694 SH   DFND 7,1 0 60,694 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 466 5,366 SH   DFND 1 0 5,366 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2,451 28,221 SH   DFND 7,1 0 28,221 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 11,052 72,583 SH   DFND 1 0 67,170 5,413
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2,289 15,034 SH   DFND 8 0 15,034 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 599 3,935 SH   DFND 4 0 3,935 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,782 11,700 SH   DFND 5 0 0 11,700
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 10,683 70,161 SH   DFND 7,1 0 70,161 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,228 8,065 SH   DFND 6 0 0 8,065
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 537 73,188 SH   DFND 1 0 0 73,188
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 9 1,186 SH   DFND 5 0 1,186 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 12 1,628 SH   DFND 7,1 0 1,628 0
GUARANTY BANCORP DEL COM NEW 40075T607 12,676 769,648 SH   DFND 1 0 741,292 28,356
GUARANTY BANCORP DEL COM NEW 40075T607 478 29,000 SH   DFND 7,1 0 29,000 0
GUARANTY BANCORP DEL COM NEW 40075T607 49 3,000 SH   DFND 6 0 0 3,000
GUIDEWIRE SOFTWARE INC COM 40171V100 117,486 2,234,420 SH   DFND 1 0 1,947,256 287,164
GUIDEWIRE SOFTWARE INC COM 40171V100 418 7,954 SH   DFND 2 0 7,954 0
GUIDEWIRE SOFTWARE INC COM 40171V100 7,040 133,898 SH   DFND 7,1 0 133,898 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,733 51,987 SH   DFND 6 0 26,996 24,991
GULFPORT ENERGY CORP COM NEW 402635304 38,931 1,311,678 SH   DFND 1 0 1,067,926 243,752
GULFPORT ENERGY CORP COM NEW 402635304 318 10,702 SH   DFND 2 0 10,702 0
GULFPORT ENERGY CORP COM NEW 402635304 3,961 133,448 SH   DFND 7,1 0 133,448 0
GULFPORT ENERGY CORP COM NEW 402635304 2,006 67,573 SH   DFND 6 0 35,281 32,292
H & E EQUIPMENT SERVICES INC COM 404030108 4,493 268,745 SH   DFND 1 0 171,693 97,052
H & E EQUIPMENT SERVICES INC COM 404030108 1,569 93,818 SH   DFND 2 0 32,718 61,100
H & E EQUIPMENT SERVICES INC COM 404030108 848 50,738 SH   DFND 8 0 50,738 0
H & E EQUIPMENT SERVICES INC COM 404030108 3,371 201,632 SH   DFND 7,1 0 201,632 0
HCA HOLDINGS INC COM 40412C101 1,176,968 15,214,163 SH   DFND 1 0 3,808,075 11,406,088
HCA HOLDINGS INC COM 40412C101 26,751 345,798 SH   DFND 2 0 280,185 65,613
HCA HOLDINGS INC COM 40412C101 3,760 48,601 SH   DFND 3 0 48,601 0
HCA HOLDINGS INC COM 40412C101 1,292 16,705 SH   DFND 8 0 14,861 1,844
HCA HOLDINGS INC COM 40412C101 33,856 437,636 SH   DFND 4 0 405,316 32,320
HCA HOLDINGS INC COM 40412C101 20,516 265,205 SH   DFND 5 0 0 265,205
HCA HOLDINGS INC COM 40412C101 21,195 273,975 SH   DFND 7,1 0 273,975 0
HCA HOLDINGS INC COM 40412C101 10,151 131,223 SH   DFND 6 0 59,302 71,921
HDFC BANK LTD ADR REPS 3 SHS 40415F101 56,804 929,835 SH   DFND 1 0 759,095 170,740
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,524 24,950 SH   DFND 2 0 540 24,410
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,270 37,165 SH   DFND 8 0 37,165 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 7,821 128,017 SH   DFND 4 0 110,097 17,920
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,616 42,822 SH   DFND 5 0 18,384 24,438
HDFC BANK LTD ADR REPS 3 SHS 40415F101 11,324 185,370 SH   DFND 7,1 0 185,370 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 6,149 100,660 SH   DFND 6 0 6,490 94,170
HCI GROUP INC COM 40416E103 910 23,480 SH   DFND 1 0 23,480 0
HCI GROUP INC COM 40416E103 7 181 SH   DFND 7,1 0 181 0
HD SUPPLY HLDGS INC COM 40416M105 56,835 1,985,837 SH   DFND 1 0 1,410,260 575,577
HD SUPPLY HLDGS INC COM 40416M105 3,452 120,609 SH   DFND 7,1 0 120,609 0
HD SUPPLY HLDGS INC COM 40416M105 951 33,236 SH   DFND 6 0 0 33,236
HF FINL CORP COM 404172108 7,768 478,614 SH   DFND 1 0 478,614 0
HFF INC CL A 40418F108 48,960 1,450,234 SH   DFND 1 0 1,411,304 38,930
HFF INC CL A 40418F108 1,422 42,115 SH   DFND 2 0 13,846 28,269
HFF INC CL A 40418F108 760 22,523 SH   DFND 8 0 22,523 0
HFF INC CL A 40418F108 3,299 97,734 SH   DFND 7,1 0 97,734 0
HNI CORP COM 404251100 1,653 38,528 SH   DFND 1 0 38,528 0
HNI CORP COM 404251100 7 169 SH   DFND 7,1 0 169 0
HSBC HLDGS PLC SDCV 5.625%12/2 404280AR0 44,468 46,200,000 PRN   DFND 1 0 8,675,000 37,525,000
HSBC HLDGS PLC SDCV 5.625%12/2 404280AR0 3,152 3,275,000 PRN   DFND 7,1 0 3,275,000 0
HSN INC COM 404303109 153,853 2,687,854 SH   DFND 1 0 1,904,772 783,082
HSN INC COM 404303109 378 6,611 SH   DFND 5 0 690 5,921
HSN INC COM 404303109 22,520 393,428 SH   DFND 7,1 0 393,428 0
HSN INC COM 404303109 6,843 119,553 SH   DFND 6 0 36,438 83,115
HAEMONETICS CORP COM 405024100 40,249 1,245,323 SH   DFND 1 0 899,763 345,560
HAEMONETICS CORP COM 405024100 7,857 243,113 SH   DFND 7,1 0 243,113 0
HALLIBURTON CO COM 406216101 739,237 20,911,933 SH   DFND 1 0 10,317,849 10,594,084
HALLIBURTON CO COM 406216101 22,858 646,628 SH   DFND 2 0 417,193 229,435
HALLIBURTON CO COM 406216101 3,674 103,930 SH   DFND 3 0 103,930 0
HALLIBURTON CO COM 406216101 2,013 56,955 SH   DFND 8 0 48,060 8,895
HALLIBURTON CO COM 406216101 38,970 1,102,401 SH   DFND 4 0 1,029,866 72,535
HALLIBURTON CO COM 406216101 11,568 327,243 SH   DFND 5 0 6,438 320,805
HALLIBURTON CO COM 406216101 58,182 1,645,897 SH   DFND 7,1 0 1,645,897 0
HALLIBURTON CO COM 406216101 26,624 753,141 SH   DFND 6 0 576,993 176,148
HALOZYME THERAPEUTICS INC COM 40637H109 1,371 102,083 SH   DFND 1 0 102,083 0
HANCOCK HLDG CO COM 410120109 39,573 1,462,949 SH   DFND 1 0 1,083,070 379,879
HANCOCK HLDG CO COM 410120109 7,517 277,889 SH   DFND 7,1 0 277,889 0
HANGER INC COM NEW 41043F208 219 16,042 SH   DFND 1 0 16,042 0
HANGER INC COM NEW 41043F208 6 405 SH   DFND 7,1 0 405 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 42,394 2,461,929 SH   DFND 1 0 2,404,234 57,695
HANNON ARMSTRONG SUST INFR C COM 41068X100 5,368 311,720 SH   DFND 7,1 0 311,720 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,758 160,154 SH   DFND 6 0 0 160,154
HANOVER INS GROUP INC COM 410867105 49,456 636,498 SH   DFND 1 0 468,924 167,574
HANOVER INS GROUP INC COM 410867105 9,552 122,940 SH   DFND 2 0 122,940 0
HANOVER INS GROUP INC COM 410867105 9,173 118,058 SH   DFND 7,1 0 118,058 0
HANOVER INS GROUP INC COM 410867105 1,281 16,485 SH   DFND 6 0 0 16,485
HARLEY DAVIDSON INC COM 412822108 384,995 7,012,663 SH   DFND 1 0 4,841,054 2,171,609
HARLEY DAVIDSON INC COM 412822108 33,325 607,021 SH   DFND 2 0 324,331 282,690
HARLEY DAVIDSON INC COM 412822108 4,667 85,000 SH   DFND 3 0 85,000 0
HARLEY DAVIDSON INC COM 412822108 645 11,750 SH   DFND 8 0 8,530 3,220
HARLEY DAVIDSON INC COM 412822108 52,207 950,953 SH   DFND 4 0 901,093 49,860
HARLEY DAVIDSON INC COM 412822108 14,839 270,288 SH   DFND 5 0 0 270,288
HARLEY DAVIDSON INC COM 412822108 39,447 718,526 SH   DFND 7,1 0 718,526 0
HARLEY DAVIDSON INC COM 412822108 18,250 332,417 SH   DFND 6 0 183,429 148,988
HARMAN INTL INDS INC COM 413086109 539,859 5,624,120 SH   DFND 1 0 3,857,328 1,766,792
HARMAN INTL INDS INC COM 413086109 23,765 247,574 SH   DFND 2 0 26,381 221,193
HARMAN INTL INDS INC COM 413086109 1,824 19,000 SH   DFND 8 0 19,000 0
HARMAN INTL INDS INC COM 413086109 1,819 18,950 SH   DFND 4 0 18,950 0
HARMAN INTL INDS INC COM 413086109 49,274 513,326 SH   DFND 7,1 0 513,326 0
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HARTFORD FINL SVCS GROUP INC COM 416515104 427,476 9,337,617 SH   DFND 1 0 2,184,001 7,153,616
HARTFORD FINL SVCS GROUP INC COM 416515104 9,175 200,406 SH   DFND 2 0 200,406 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,582 100,094 SH   DFND 3 0 100,094 0
HARTFORD FINL SVCS GROUP INC COM 416515104 362 7,905 SH   DFND 8 0 5,345 2,560
HARTFORD FINL SVCS GROUP INC COM 416515104 7,155 156,282 SH   DFND 4 0 156,282 0
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HARTFORD FINL SVCS GROUP INC COM 416515104 16,986 371,029 SH   DFND 7,1 0 371,029 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,339 138,465 SH   DFND 6 0 91,458 47,007
HATTERAS FINL CORP COM 41902R103 5,609 370,245 SH   DFND 1 0 55,145 315,100
HATTERAS FINL CORP COM 41902R103 113 7,427 SH   DFND 7,1 0 7,427 0
HAVERTY FURNITURE INC COM 419596101 19,426 827,340 SH   DFND 1 0 789,660 37,680
HAVERTY FURNITURE INC COM 419596101 2,663 113,430 SH   DFND 2 0 113,430 0
HAVERTY FURNITURE INC COM 419596101 7,459 317,670 SH   DFND 7,1 0 317,670 0
HAVERTY FURNITURE INC COM 419596101 8,121 345,890 SH   DFND 6 0 207,580 138,310
HAWAIIAN HOLDINGS INC COM 419879101 2,467 99,951 SH   DFND 1 0 99,951 0
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HAYNES INTERNATIONAL INC COM NEW 420877201 2,202 58,200 SH   DFND 1 0 24,600 33,600
HAYNES INTERNATIONAL INC COM NEW 420877201 924 24,415 SH   DFND 2 0 0 24,415
HAYNES INTERNATIONAL INC COM NEW 420877201 2,594 68,560 SH   DFND 7,1 0 68,560 0
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HEALTHCARE RLTY TR COM 421946104 3,171 127,600 SH   DFND 1 0 127,600 0
HEADWATERS INC COM 42210P102 146,886 7,813,110 SH   DFND 1 0 7,236,963 576,147
HEADWATERS INC COM 42210P102 2,207 117,403 SH   DFND 2 0 0 117,403
HEADWATERS INC COM 42210P102 18,553 986,843 SH   DFND 7,1 0 986,843 0
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HEALTHCARE TR AMER INC CL A NEW 42225P501 7,615 310,703 SH   DFND 1 0 310,703 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,346 54,898 SH   DFND 7,1 0 54,898 0
HEALTHEQUITY INC COM 42226A107 1,345 45,501 SH   DFND 1 0 45,501 0
HEALTHEQUITY INC COM 42226A107 34 1,154 SH   DFND 7,1 0 1,154 0
HEARTLAND PMT SYS INC COM 42235N108 202,984 3,221,459 SH   DFND 1 0 2,681,250 540,209
HEARTLAND PMT SYS INC COM 42235N108 5,727 90,895 SH   DFND 2 0 70,090 20,805
HEARTLAND PMT SYS INC COM 42235N108 135 2,138 SH   DFND 3 0 2,138 0
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HEARTLAND PMT SYS INC COM 42235N108 4,299 68,226 SH   DFND 4 0 68,226 0
HEARTLAND PMT SYS INC COM 42235N108 1,288 20,440 SH   DFND 5 0 0 20,440
HEARTLAND PMT SYS INC COM 42235N108 26,255 416,687 SH   DFND 7,1 0 416,687 0
HEARTLAND PMT SYS INC COM 42235N108 7,267 115,329 SH   DFND 6 0 28,654 86,675
HEARTWARE INTL INC COM 422368100 110,266 2,107,943 SH   DFND 1 0 1,756,469 351,474
HEARTWARE INTL INC COM 422368100 790 15,111 SH   DFND 2 0 0 15,111
HEARTWARE INTL INC COM 422368100 180 3,440 SH   DFND 8 0 3,440 0
HEARTWARE INTL INC COM 422368100 1,273 24,335 SH   DFND 5 0 0 24,335
HEARTWARE INTL INC COM 422368100 7,092 135,576 SH   DFND 7,1 0 135,576 0
HEARTWARE INTL INC COM 422368100 1,873 35,805 SH   DFND 6 0 0 35,805
HEARTWARE INTL INC NOTE 3.500%12/1 422368AA8 240 265,000 PRN   DFND 1 0 0 265,000
HEARTWARE INTL INC NOTE 3.500%12/1 422368AA8 308 340,000 PRN   DFND 7,1 0 340,000 0
HEARTWARE INTL INC NOTE 3.500%12/1 422368AA8 907 1,000,000 PRN   DFND 6 0 1,000,000 0
HECLA MNG CO COM 422704106 52 26,393 SH   DFND 1 0 26,393 0
HEICO CORP NEW CL A 422806208 68,442 1,507,209 SH   DFND 1 0 777,629 729,580
HEICO CORP NEW CL A 422806208 5,596 123,230 SH   DFND 7,1 0 123,230 0
HEICO CORP NEW CL A 422806208 2,695 59,355 SH   DFND 6 0 0 59,355
HEIDRICK & STRUGGLES INTL IN COM 422819102 819 42,098 SH   DFND 1 0 42,098 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 220 11,300 SH   DFND 8 0 11,300 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 2,891 148,661 SH   DFND 7,1 0 148,661 0
HELMERICH & PAYNE INC COM 423452101 58,894 1,246,162 SH   DFND 1 0 403,740 842,422
HELMERICH & PAYNE INC COM 423452101 132 2,800 SH   DFND 2 0 2,800 0
HELMERICH & PAYNE INC COM 423452101 269 5,690 SH   DFND 3 0 5,690 0
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HELMERICH & PAYNE INC COM 423452101 3,305 69,939 SH   DFND 7,1 0 69,939 0
HELMERICH & PAYNE INC COM 423452101 281 5,941 SH   DFND 6 0 0 5,941
HENNESSY ADVISORS INC COM 425885100 2,934 122,808 SH   DFND 7,1 0 122,808 0
HENRY JACK & ASSOC INC COM 426281101 62,832 902,627 SH   DFND 1 0 757,561 145,066
HENRY JACK & ASSOC INC COM 426281101 1,421 20,416 SH   DFND 2 0 20,416 0
HENRY JACK & ASSOC INC COM 426281101 688 9,887 SH   DFND 7,1 0 9,887 0
HENRY JACK & ASSOC INC COM 426281101 998 14,338 SH   DFND 6 0 0 14,338
HERITAGE COMMERCE CORP COM 426927109 12,532 1,105,071 SH   DFND 1 0 1,105,071 0
HERCULES TECH GROWTH CAP INC COM 427096508 614 60,743 SH   DFND 1 0 0 60,743
HERITAGE FINL CORP WASH COM 42722X106 1,937 102,918 SH   DFND 1 0 102,918 0
HERITAGE FINL CORP WASH COM 42722X106 637 33,844 SH   DFND 2 0 33,844 0
HERITAGE FINL CORP WASH COM 42722X106 1,069 56,815 SH   DFND 8 0 56,815 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 5,304 516,445 SH   DFND 1 0 363,987 152,458
HERITAGE CRYSTAL CLEAN INC COM 42726M106 471 45,840 SH   DFND 2 0 45,840 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 741 72,118 SH   DFND 8 0 72,118 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 1,957 190,599 SH   DFND 7,1 0 190,599 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 580 56,459 SH   DFND 6 0 0 56,459
HERITAGE INS HLDGS INC COM 42727J102 887 44,970 SH   DFND 1 0 44,970 0
HERSHEY CO COM 427866108 13,536 147,327 SH   DFND 1 0 141,087 6,240
HERSHEY CO COM 427866108 1,055 11,483 SH   DFND 7,1 0 11,483 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 389,740 23,295,903 SH   DFND 1 0 12,461,610 10,834,293
HERTZ GLOBAL HOLDINGS INC COM 42805T105 5,116 305,816 SH   DFND 2 0 68,026 237,790
HERTZ GLOBAL HOLDINGS INC COM 42805T105 49 2,927 SH   DFND 8 0 2,927 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 10,260 613,258 SH   DFND 7,1 0 613,258 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 6,350 379,529 SH   DFND 6 0 346,428 33,101
HESS CORP COM 42809H107 531,477 10,616,800 SH   DFND 1 0 2,630,040 7,986,760
HESS CORP COM 42809H107 544 10,860 SH   DFND 2 0 10,860 0
HESS CORP COM 42809H107 2,218 44,310 SH   DFND 3 0 44,310 0
HESS CORP COM 42809H107 777 15,520 SH   DFND 4 0 15,520 0
HESS CORP COM 42809H107 2,348 46,910 SH   DFND 5 0 0 46,910
HESS CORP COM 42809H107 10,885 217,449 SH   DFND 7,1 0 217,449 0
HESS CORP COM 42809H107 9,925 198,265 SH   DFND 6 0 0 198,265
HEWLETT PACKARD CO COM 428236103 3,324 129,807 SH   DFND 1 0 129,807 0
HEWLETT PACKARD CO COM 428236103 2 87 SH   DFND 8 0 87 0
HEWLETT PACKARD CO COM 428236103 225 8,769 SH   DFND 7,1 0 8,769 0
HEWLETT PACKARD CO COM 428236103 39 1,535 SH   DFND 6 0 0 1,535
HIBBETT SPORTS INC COM 428567101 1,687 48,177 SH   DFND 1 0 48,177 0
HIGHER ONE HLDGS INC COM 42983D104 575 291,958 SH   DFND 1 0 291,958 0
HIGHER ONE HLDGS INC COM 42983D104 321 163,042 SH   DFND 7,1 0 163,042 0
HILLTOP HOLDINGS INC COM 432748101 60,302 3,044,024 SH   DFND 1 0 2,777,569 266,455
HILLTOP HOLDINGS INC COM 432748101 2,249 113,510 SH   DFND 2 0 113,510 0
HILLTOP HOLDINGS INC COM 432748101 9,202 464,523 SH   DFND 7,1 0 464,523 0
HILLTOP HOLDINGS INC COM 432748101 6,673 336,860 SH   DFND 6 0 201,980 134,880
HILTON WORLDWIDE HLDGS INC COM 43300A104 900,227 39,242,673 SH   DFND 1 0 16,277,067 22,965,606
HILTON WORLDWIDE HLDGS INC COM 43300A104 37,258 1,624,159 SH   DFND 2 0 444,105 1,180,054
HILTON WORLDWIDE HLDGS INC COM 43300A104 753 32,828 SH   DFND 3 0 32,828 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 144 6,280 SH   DFND 8 0 4,275 2,005
HILTON WORLDWIDE HLDGS INC COM 43300A104 66,213 2,886,358 SH   DFND 4 0 2,695,158 191,200
HILTON WORLDWIDE HLDGS INC COM 43300A104 7,054 307,480 SH   DFND 5 0 0 307,480
HILTON WORLDWIDE HLDGS INC COM 43300A104 14,114 615,257 SH   DFND 7,1 0 615,257 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 26,595 1,159,336 SH   DFND 6 0 258,667 900,669
HOLLYFRONTIER CORP COM 436106108 58,321 1,194,133 SH   DFND 1 0 884,086 310,047
HOLLYFRONTIER CORP COM 436106108 4,682 95,860 SH   DFND 2 0 95,860 0
HOLLYFRONTIER CORP COM 436106108 18 370 SH   DFND 5 0 370 0
HOLLYFRONTIER CORP COM 436106108 1,651 33,814 SH   DFND 7,1 0 33,814 0
HOLLYFRONTIER CORP COM 436106108 1,435 29,377 SH   DFND 6 0 19,283 10,094
HOLOGIC INC COM 436440101 363,552 9,290,881 SH   DFND 1 0 2,486,646 6,804,235
HOLOGIC INC COM 436440101 1,419 36,252 SH   DFND 7,1 0 36,252 0
HOLOGIC INC COM 436440101 485 12,383 SH   DFND 6 0 0 12,383
HOLOGIC INC FRNT 2.000%12/1 436440AB7 879 515,000 PRN   DFND 1 0 0 515,000
HOLOGIC INC FRNT 2.000%12/1 436440AB7 1,067 625,000 PRN   DFND 7,1 0 625,000 0
HOME BANCSHARES INC COM 436893200 232 5,722 SH   DFND 1 0 5,722 0
HOME BANCSHARES INC COM 436893200 81 1,995 SH   DFND 8 0 1,995 0
HOME BANCSHARES INC COM 436893200 1,146 28,300 SH   DFND 7,1 0 28,300 0
HOME DEPOT INC COM 437076102 1,263,634 10,941,503 SH   DFND 1 0 4,777,209 6,164,294
HOME DEPOT INC COM 437076102 46,311 400,997 SH   DFND 2 0 242,438 158,559
HOME DEPOT INC COM 437076102 2,948 25,530 SH   DFND 8 0 22,230 3,300
HOME DEPOT INC COM 437076102 372 3,217 SH   DFND 5 0 3,217 0
HOME DEPOT INC COM 437076102 50,575 437,915 SH   DFND 7,1 0 437,915 0
HOME DEPOT INC COM 437076102 31,686 274,364 SH   DFND 6 0 224,166 50,198
HOME FED BANCORP INC LA NEW COM 43708L108 2,442 110,980 SH   DFND 1 0 110,980 0
HOMEAWAY INC COM 43739Q100 103,244 3,890,143 SH   DFND 1 0 3,245,602 644,541
HOMEAWAY INC COM 43739Q100 751 28,315 SH   DFND 2 0 28,315 0
HOMEAWAY INC COM 43739Q100 9,572 360,654 SH   DFND 7,1 0 360,654 0
HOMEAWAY INC COM 43739Q100 4,737 178,486 SH   DFND 6 0 93,379 85,107
HOMEAWAY INC NOTE 0.125% 4/0 43739QAB6 250 271,000 PRN   DFND 1 0 0 271,000
HOMEAWAY INC NOTE 0.125% 4/0 43739QAB6 406 440,000 PRN   DFND 7,1 0 440,000 0
HOMEAWAY INC NOTE 0.125% 4/0 43739QAB6 917 994,000 PRN   DFND 6 0 994,000 0
HOMESTREET INC COM 43785V102 38,803 1,679,803 SH   DFND 1 0 1,655,353 24,450
HOMESTREET INC COM 43785V102 11 463 SH   DFND 7,1 0 463 0
HONEYWELL INTL INC COM 438516106 2,531,286 26,732,343 SH   DFND 1 0 7,534,665 19,197,678
HONEYWELL INTL INC COM 438516106 63,225 667,706 SH   DFND 2 0 242,684 425,022
HONEYWELL INTL INC COM 438516106 7,718 81,506 SH   DFND 3 0 81,506 0
HONEYWELL INTL INC COM 438516106 454 4,791 SH   DFND 8 0 3,271 1,520
HONEYWELL INTL INC COM 438516106 113,847 1,202,314 SH   DFND 4 0 1,127,994 74,320
HONEYWELL INTL INC COM 438516106 23,820 251,553 SH   DFND 5 0 1,080 250,473
HONEYWELL INTL INC COM 438516106 30,940 326,750 SH   DFND 7,1 0 326,750 0
HONEYWELL INTL INC COM 438516106 48,049 507,435 SH   DFND 6 0 103,286 404,149
HOPFED BANCORP INC COM 439734104 6,116 511,810 SH   DFND 1 0 511,810 0
HORACE MANN EDUCATORS CORP N COM 440327104 12,160 366,042 SH   DFND 1 0 366,042 0
HORACE MANN EDUCATORS CORP N COM 440327104 2,879 86,650 SH   DFND 7,1 0 86,650 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,768 53,230 SH   DFND 6 0 0 53,230
HORMEL FOODS CORP COM 440452100 749 11,830 SH   DFND 1 0 11,830 0
HORMEL FOODS CORP COM 440452100 3,098 48,926 SH   DFND 7,1 0 48,926 0
HORIZON GLOBAL CORP COM 44052W104 5,371 608,952 SH   DFND 1 0 451,062 157,890
HORIZON GLOBAL CORP COM 44052W104 1,031 116,940 SH   DFND 7,1 0 116,940 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 10,218 755,242 SH   DFND 1 0 713,052 42,190
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 58 78,000 PRN   DFND 1 0 0 78,000
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 111 150,000 PRN   DFND 7,1 0 150,000 0
HORSEHEAD HLDG CORP COM 440694305 195 64,160 SH   DFND 1 0 64,160 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 544 21,253 SH   DFND 1 0 21,253 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 371 14,488 SH   DFND 7,1 0 14,488 0
HOST HOTELS & RESORTS INC COM 44107P104 19,600 1,239,746 SH   DFND 1 0 859,800 379,946
HOST HOTELS & RESORTS INC COM 44107P104 232 14,682 SH   DFND 7,1 0 14,682 0
HOUSTON WIRE & CABLE CO COM 44244K109 1,887 297,643 SH   DFND 1 0 297,643 0
HOUSTON WIRE & CABLE CO COM 44244K109 106 16,650 SH   DFND 7,1 0 16,650 0
HOUSTON WIRE & CABLE CO COM 44244K109 558 87,945 SH   DFND 6 0 0 87,945
HUB GROUP INC CL A 443320106 46,450 1,275,740 SH   DFND 1 0 330,140 945,600
HUB GROUP INC CL A 443320106 2,797 76,820 SH   DFND 7,1 0 76,820 0
HUB GROUP INC CL A 443320106 1,697 46,600 SH   DFND 6 0 0 46,600
HUBBELL INC CL B 443510201 43,746 514,962 SH   DFND 1 0 424,221 90,741
HUBBELL INC CL B 443510201 11,644 137,070 SH   DFND 2 0 137,070 0
HUBBELL INC CL B 443510201 2,501 29,444 SH   DFND 7,1 0 29,444 0
HUBBELL INC CL B 443510201 997 11,740 SH   DFND 6 0 0 11,740
HUBSPOT INC COM 443573100 96,398 2,078,890 SH   DFND 1 0 2,000,085 78,805
HUBSPOT INC COM 443573100 1,424 30,716 SH   DFND 2 0 0 30,716
HUBSPOT INC COM 443573100 220 4,755 SH   DFND 8 0 2,580 2,175
HUBSPOT INC COM 443573100 14,193 306,083 SH   DFND 7,1 0 306,083 0
HUBSPOT INC COM 443573100 3,669 79,126 SH   DFND 6 0 0 79,126
HUDSON CITY BANCORP COM 443683107 26,988 2,653,700 SH   DFND 1 0 2,653,700 0
HUMANA INC COM 444859102 858,140 4,794,079 SH   DFND 1 0 77,540 4,716,539
HUMANA INC COM 444859102 108 606 SH   DFND 8 0 606 0
HUMANA INC COM 444859102 5,720 31,956 SH   DFND 7,1 0 31,956 0
HUNT J B TRANS SVCS INC COM 445658107 162,356 2,273,892 SH   DFND 1 0 1,616,674 657,218
HUNT J B TRANS SVCS INC COM 445658107 3,009 42,145 SH   DFND 2 0 42,145 0
HUNT J B TRANS SVCS INC COM 445658107 1,532 21,458 SH   DFND 3 0 21,458 0
HUNT J B TRANS SVCS INC COM 445658107 3,038 42,548 SH   DFND 5 0 0 42,548
HUNT J B TRANS SVCS INC COM 445658107 13,207 184,973 SH   DFND 7,1 0 184,973 0
HUNT J B TRANS SVCS INC COM 445658107 5,786 81,032 SH   DFND 6 0 42,413 38,619
HUNTINGTON BANCSHARES INC COM 446150104 437 41,185 SH   DFND 1 0 41,185 0
HUNTINGTON BANCSHARES INC COM 446150104 73 6,863 SH   DFND 8 0 6,863 0
HUNTINGTON BANCSHARES INC COM 446150104 1,032 97,346 SH   DFND 7,1 0 97,346 0
HUNTINGTON INGALLS INDS INC COM 446413106 654 6,100 SH   DFND 1 0 6,100 0
HUNTINGTON INGALLS INDS INC COM 446413106 33 305 SH   DFND 7,1 0 305 0
HUNTSMAN CORP COM 447011107 70,382 7,263,351 SH   DFND 1 0 1,898,136 5,365,215
HUNTSMAN CORP COM 447011107 2,833 292,320 SH   DFND 2 0 292,320 0
HUNTSMAN CORP COM 447011107 573 59,160 SH   DFND 7,1 0 59,160 0
HUNTSMAN CORP COM 447011107 140 14,474 SH   DFND 6 0 0 14,474
HURON CONSULTING GROUP INC COM 447462102 58,096 929,096 SH   DFND 1 0 674,561 254,535
HURON CONSULTING GROUP INC COM 447462102 690 11,035 SH   DFND 5 0 0 11,035
HURON CONSULTING GROUP INC COM 447462102 9,445 151,046 SH   DFND 7,1 0 151,046 0
HURON CONSULTING GROUP INC COM 447462102 2,898 46,340 SH   DFND 6 0 0 46,340
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 4,348 4,173,000 PRN   DFND 1 0 3,801,000 372,000
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 417 400,000 PRN   DFND 7,1 0 400,000 0
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 1,042 1,000,000 PRN   DFND 6 0 1,000,000 0
IDT CORP CL B NEW 448947507 839 58,700 SH   DFND 1 0 58,700 0
IDT CORP CL B NEW 448947507 7 494 SH   DFND 7,1 0 494 0
HYSTER YALE MATLS HANDLING I CL A 449172105 3,013 52,100 SH   DFND 1 0 52,100 0
HYSTER YALE MATLS HANDLING I CL A 449172105 49 853 SH   DFND 7,1 0 853 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 150 2,305 SH   DFND 1 0 2,305 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 32 496 SH   DFND 8 0 496 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 468 7,169 SH   DFND 7,1 0 7,169 0
ICF INTL INC COM 44925C103 6,533 214,983 SH   DFND 1 0 91,300 123,683
ICF INTL INC COM 44925C103 2,206 72,600 SH   DFND 2 0 0 72,600
ICF INTL INC COM 44925C103 7,421 244,204 SH   DFND 7,1 0 244,204 0
ICU MED INC COM 44930G107 75,585 690,276 SH   DFND 1 0 568,571 121,705
ICU MED INC COM 44930G107 82 753 SH   DFND 8 0 753 0
ICU MED INC COM 44930G107 10,249 93,600 SH   DFND 7,1 0 93,600 0
IF BANCORP INC COM 44951J105 4,155 242,419 SH   DFND 1 0 242,419 0
IMS HEALTH HLDGS INC COM 44970B109 660,482 22,696,977 SH   DFND 1 0 7,563,170 15,133,807
IMS HEALTH HLDGS INC COM 44970B109 13,444 461,991 SH   DFND 2 0 139,843 322,148
IMS HEALTH HLDGS INC COM 44970B109 2,060 70,777 SH   DFND 5 0 0 70,777
IMS HEALTH HLDGS INC COM 44970B109 29,757 1,022,590 SH   DFND 7,1 0 1,022,590 0
IMS HEALTH HLDGS INC COM 44970B109 7,458 256,279 SH   DFND 6 0 147,223 109,056
IBERIABANK CORP COM 450828108 54,125 929,821 SH   DFND 1 0 726,080 203,741
IBERIABANK CORP COM 450828108 10,897 187,210 SH   DFND 2 0 187,210 0
IBERIABANK CORP COM 450828108 7,213 123,911 SH   DFND 7,1 0 123,911 0
IBERIABANK CORP COM 450828108 1,678 28,820 SH   DFND 6 0 0 28,820
IAMGOLD CORP COM 450913108 49 30,216 SH   DFND 1 0 30,216 0
ICICI BK LTD ADR 45104G104 157,232 18,762,777 SH   DFND 1 0 12,644,011 6,118,766
ICICI BK LTD ADR 45104G104 19,144 2,284,521 SH   DFND 2 0 1,254,457 1,030,064
ICICI BK LTD ADR 45104G104 7,245 864,591 SH   DFND 8 0 684,193 180,398
ICICI BK LTD ADR 45104G104 15,176 1,810,991 SH   DFND 4 0 1,147,111 663,880
ICICI BK LTD ADR 45104G104 1,451 173,207 SH   DFND 5 0 99,766 73,441
ICICI BK LTD ADR 45104G104 19,121 2,281,711 SH   DFND 7,1 0 2,281,711 0
ICICI BK LTD ADR 45104G104 13,906 1,659,383 SH   DFND 6 0 471,312 1,188,071
IDACORP INC COM 451107106 7,665 118,459 SH   DFND 1 0 85,259 33,200
IDACORP INC COM 451107106 2,840 43,887 SH   DFND 7,1 0 43,887 0
IDACORP INC COM 451107106 421 6,500 SH   DFND 6 0 0 6,500
IDEX CORP COM 45167R104 111,415 1,562,617 SH   DFND 1 0 1,299,995 262,622
IDEX CORP COM 45167R104 808 11,334 SH   DFND 2 0 11,334 0
IDEX CORP COM 45167R104 104 1,460 SH   DFND 5 0 1,460 0
IDEX CORP COM 45167R104 10,518 147,515 SH   DFND 7,1 0 147,515 0
IDEX CORP COM 45167R104 6,287 88,181 SH   DFND 6 0 38,161 50,020
IHS INC CL A 451734107 145,287 1,252,475 SH   DFND 1 0 471,568 780,907
IHS INC CL A 451734107 13,602 117,256 SH   DFND 2 0 47,389 69,867
IHS INC CL A 451734107 15,268 131,625 SH   DFND 7,1 0 131,625 0
IHS INC CL A 451734107 1,402 12,084 SH   DFND 6 0 12,084 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 22,119 1,494,503 SH   DFND 1 0 281,888 1,212,615
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 5,369 362,779 SH   DFND 2 0 19,000 343,779
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 1,911 129,088 SH   DFND 8 0 129,088 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 8,047 543,748 SH   DFND 5 0 51,493 492,255
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 21,838 1,475,542 SH   DFND 7,1 0 1,475,542 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 8,339 563,450 SH   DFND 6 0 169,067 394,383
ILLINOIS TOOL WKS INC COM 452308109 409,783 4,978,533 SH   DFND 1 0 2,799,715 2,178,818
ILLINOIS TOOL WKS INC COM 452308109 20,693 251,402 SH   DFND 2 0 182,164 69,238
ILLINOIS TOOL WKS INC COM 452308109 4,514 54,840 SH   DFND 3 0 54,840 0
ILLINOIS TOOL WKS INC COM 452308109 522 6,337 SH   DFND 8 0 4,400 1,937
ILLINOIS TOOL WKS INC COM 452308109 10,046 122,048 SH   DFND 4 0 122,048 0
ILLINOIS TOOL WKS INC COM 452308109 7,509 91,225 SH   DFND 5 0 1,465 89,760
ILLINOIS TOOL WKS INC COM 452308109 14,240 173,002 SH   DFND 7,1 0 173,002 0
ILLINOIS TOOL WKS INC COM 452308109 15,534 188,721 SH   DFND 6 0 52,080 136,641
ILLUMINA INC COM 452327109 890,887 5,067,040 SH   DFND 1 0 1,382,827 3,684,213
ILLUMINA INC COM 452327109 30,967 176,130 SH   DFND 2 0 44,237 131,893
ILLUMINA INC COM 452327109 557 3,170 SH   DFND 8 0 3,170 0
ILLUMINA INC COM 452327109 48,286 274,631 SH   DFND 4 0 254,631 20,000
ILLUMINA INC COM 452327109 10,543 59,964 SH   DFND 5 0 135 59,829
ILLUMINA INC COM 452327109 26,389 150,089 SH   DFND 7,1 0 150,089 0
ILLUMINA INC COM 452327109 13,811 78,553 SH   DFND 6 0 18,200 60,353
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 633 545,000 PRN   DFND 1 0 0 545,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 814 701,000 PRN   DFND 7,1 0 701,000 0
IMAX CORP COM 45245E109 254,550 7,533,298 SH   DFND 1 0 5,481,959 2,051,339
IMAX CORP COM 45245E109 5,201 153,920 SH   DFND 2 0 0 153,920
IMAX CORP COM 45245E109 499 14,774 SH   DFND 8 0 9,400 5,374
IMAX CORP COM 45245E109 23,986 709,859 SH   DFND 7,1 0 709,859 0
IMAX CORP COM 45245E109 5,919 175,176 SH   DFND 6 0 57,280 117,896
IMPERIAL OIL LTD COM NEW 453038408 318,318 10,076,139 SH   DFND 1 0 8,990,277 1,085,862
IMPERIAL OIL LTD COM NEW 453038408 5,737 181,504 SH   DFND 2 0 0 181,504
IMPERIAL OIL LTD COM NEW 453038408 1,308 41,490 SH   DFND 3 0 41,490 0
IMPERIAL OIL LTD COM NEW 453038408 681 21,590 SH   DFND 4 0 21,590 0
IMPERIAL OIL LTD COM NEW 453038408 32 1,025 SH   DFND 5 0 1,025 0
IMPERIAL OIL LTD COM NEW 453038408 16,888 534,764 SH   DFND 7,1 0 534,764 0
IMPERIAL OIL LTD COM NEW 453038408 8,639 273,330 SH   DFND 6 0 50,475 222,855
IMPERVA INC COM 45321L100 13,362 204,063 SH   DFND 1 0 195,053 9,010
IMPERVA INC COM 45321L100 1,821 27,810 SH   DFND 2 0 27,810 0
IMPERVA INC COM 45321L100 4,346 66,369 SH   DFND 7,1 0 66,369 0
IMPERVA INC COM 45321L100 4,945 75,520 SH   DFND 6 0 49,510 26,010
IMPRIVATA INC COM 45323J103 33,264 1,871,910 SH   DFND 1 0 349,610 1,522,300
INC RESH HLDGS INC CL A 45329R109 364 9,111 SH   DFND 1 0 9,111 0
INCYTE CORP COM 45337C102 1,394,189 12,636,535 SH   DFND 1 0 2,800,369 9,836,166
INCYTE CORP COM 45337C102 15,425 139,806 SH   DFND 2 0 139,806 0
INCYTE CORP COM 45337C102 15 140 SH   DFND 3 0 140 0
INCYTE CORP COM 45337C102 1,426 12,924 SH   DFND 8 0 11,954 970
INCYTE CORP COM 45337C102 6,303 57,125 SH   DFND 4 0 57,125 0
INCYTE CORP COM 45337C102 8,477 76,833 SH   DFND 5 0 345 76,488
INCYTE CORP COM 45337C102 24,236 219,666 SH   DFND 7,1 0 219,666 0
INCYTE CORP COM 45337C102 6,648 60,257 SH   DFND 6 0 16,880 43,377
INCYTE CORP NOTE 1.250%11/1 45337CAN2 434 200,000 PRN   DFND 1 0 0 200,000
INCYTE CORP NOTE 1.250%11/1 45337CAN2 521 240,000 PRN   DFND 7,1 0 240,000 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 16,004 1,084,294 SH   DFND 1 0 1,084,294 0
INDEPENDENT BK GROUP INC COM 45384B106 2,327 60,564 SH   DFND 1 0 60,564 0
INFINITY PHARMACEUTICALS INC COM 45665G303 16,892 1,999,030 SH   DFND 1 0 1,941,850 57,180
INFINITY PHARMACEUTICALS INC COM 45665G303 1,303 154,257 SH   DFND 2 0 0 154,257
INFINITY PHARMACEUTICALS INC COM 45665G303 1,632 193,140 SH   DFND 5 0 0 193,140
INFINITY PHARMACEUTICALS INC COM 45665G303 450 53,239 SH   DFND 7,1 0 53,239 0
INFINITY PHARMACEUTICALS INC COM 45665G303 204 24,110 SH   DFND 6 0 0 24,110
INFINERA CORPORATION COM 45667G103 2,852 145,798 SH   DFND 1 0 145,798 0
INFINERA CORPORATION COM 45667G103 33 1,695 SH   DFND 7,1 0 1,695 0
INFOBLOX INC COM 45672H104 2,559 160,113 SH   DFND 1 0 160,113 0
INFOBLOX INC COM 45672H104 41 2,554 SH   DFND 7,1 0 2,554 0
INFORMATION SERVICES GROUP I COM 45675Y104 6,299 1,610,910 SH   DFND 7,1 0 1,610,910 0
INFOSYS LTD SPONSORED ADR 456788108 1,542 80,766 SH   DFND 1 0 80,766 0
INFOSYS LTD SPONSORED ADR 456788108 357 18,712 SH   DFND 7,1 0 18,712 0
INFOSYS LTD SPONSORED ADR 456788108 1,657 86,814 SH   DFND 6 0 28,658 58,156
ING GROEP N V SPONSORED ADR 456837103 7,642 540,850 SH   DFND 1 0 0 540,850
ING GROEP N V DBCV 6.000%12/2 456837AE3 11,167 11,380,000 PRN   DFND 1 0 9,195,000 2,185,000
ING GROEP N V DBCV 6.000%12/2 456837AE3 461 470,000 PRN   DFND 8 0 470,000 0
ING GROEP N V DBCV 6.000%12/2 456837AE3 4,789 4,880,000 PRN   DFND 7,1 0 4,880,000 0
ING GROEP N V DBCV 6.000%12/2 456837AE3 1,335 1,360,000 PRN   DFND 6 0 415,000 945,000
ING GROEP N V DBCV 6.500%12/2 456837AF0 16,301 17,170,000 PRN   DFND 1 0 16,570,000 600,000
ING GROEP N V DBCV 6.500%12/2 456837AF0 2,169 2,285,000 PRN   DFND 7,1 0 2,285,000 0
ING GROEP N V DBCV 6.500%12/2 456837AF0 660 695,000 PRN   DFND 6 0 695,000 0
INFRAREIT INC COM 45685L100 7,588 320,445 SH   DFND 1 0 289,136 31,309
INFRAREIT INC COM 45685L100 2,452 103,566 SH   DFND 7,1 0 103,566 0
INFRAREIT INC COM 45685L100 1,164 49,175 SH   DFND 6 0 17,390 31,785
INGREDION INC COM 457187102 287,327 3,290,878 SH   DFND 1 0 1,146,986 2,143,892
INGREDION INC COM 457187102 12,620 144,540 SH   DFND 2 0 144,540 0
INGREDION INC COM 457187102 1,943 22,255 SH   DFND 8 0 22,255 0
INGREDION INC COM 457187102 21,922 251,087 SH   DFND 7,1 0 251,087 0
INNOSPEC INC COM 45768S105 36,863 792,573 SH   DFND 1 0 598,823 193,750
INNOSPEC INC COM 45768S105 6,835 146,966 SH   DFND 7,1 0 146,966 0
INPHI CORP COM 45772F107 11,374 473,135 SH   DFND 1 0 256,762 216,373
INPHI CORP COM 45772F107 3,176 132,109 SH   DFND 2 0 26,109 106,000
INPHI CORP COM 45772F107 907 37,748 SH   DFND 8 0 37,748 0
INPHI CORP COM 45772F107 9,697 403,360 SH   DFND 7,1 0 403,360 0
INPHI CORP COM 45772F107 171 7,100 SH   DFND 6 0 0 7,100
INSTEEL INDUSTRIES INC COM 45774W108 9,212 572,879 SH   DFND 1 0 310,995 261,884
INSTEEL INDUSTRIES INC COM 45774W108 2,619 162,876 SH   DFND 2 0 28,081 134,795
INSTEEL INDUSTRIES INC COM 45774W108 742 46,114 SH   DFND 8 0 46,114 0
INSTEEL INDUSTRIES INC COM 45774W108 7,728 480,578 SH   DFND 7,1 0 480,578 0
INSTEEL INDUSTRIES INC COM 45774W108 188 11,691 SH   DFND 6 0 0 11,691
INSPERITY INC COM 45778Q107 1,363 31,034 SH   DFND 1 0 31,034 0
INSPERITY INC COM 45778Q107 27 616 SH   DFND 7,1 0 616 0
INOVALON HLDGS INC COM CL A 45781D101 80,342 3,857,031 SH   DFND 1 0 1,150,883 2,706,148
INOVALON HLDGS INC COM CL A 45781D101 207 9,920 SH   DFND 8 0 9,920 0
INOVALON HLDGS INC COM CL A 45781D101 1,157 55,560 SH   DFND 5 0 0 55,560
INOVALON HLDGS INC COM CL A 45781D101 509 24,455 SH   DFND 7,1 0 24,455 0
INOVALON HLDGS INC COM CL A 45781D101 1,079 51,805 SH   DFND 6 0 0 51,805
INSULET CORP COM 45784P101 164,727 6,357,644 SH   DFND 1 0 4,549,590 1,808,054
INSULET CORP COM 45784P101 1,317 50,841 SH   DFND 2 0 0 50,841
INSULET CORP COM 45784P101 1,333 51,450 SH   DFND 5 0 0 51,450
INSULET CORP COM 45784P101 8,100 312,612 SH   DFND 7,1 0 312,612 0
INSULET CORP COM 45784P101 2,057 79,390 SH   DFND 6 0 0 79,390
INSULET CORP NOTE 2.000% 6/1 45784PAD3 289 313,000 PRN   DFND 1 0 0 313,000
INSULET CORP NOTE 2.000% 6/1 45784PAD3 340 369,000 PRN   DFND 7,1 0 369,000 0
INSULET CORP NOTE 2.000% 6/1 45784PAD3 923 1,000,000 PRN   DFND 6 0 1,000,000 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 17,136 844,154 SH   DFND 1 0 813,854 30,300
INTEGRATED DEVICE TECHNOLOGY COM 458118106 42 2,056 SH   DFND 7,1 0 2,056 0
INTEL CORP COM 458140100 3,134,681 104,004,025 SH   DFND 1 0 37,332,288 66,671,737
INTEL CORP COM 458140100 30,585 1,014,765 SH   DFND 2 0 594,641 420,124
INTEL CORP COM 458140100 5,331 176,887 SH   DFND 3 0 176,887 0
INTEL CORP COM 458140100 3,911 129,750 SH   DFND 8 0 103,450 26,300
INTEL CORP COM 458140100 9,402 311,929 SH   DFND 4 0 311,929 0
INTEL CORP COM 458140100 7,875 261,267 SH   DFND 5 0 9,121 252,146
INTEL CORP COM 458140100 44,319 1,470,434 SH   DFND 7,1 0 1,470,434 0
INTEL CORP COM 458140100 68,620 2,276,722 SH   DFND 6 0 1,216,964 1,059,758
INTEL CORP SDCV 12/1 458140AD2 182 150,000 PRN   DFND 1 0 0 150,000
INTEL CORP SDCV 12/1 458140AD2 213 175,000 PRN   DFND 7,1 0 175,000 0
INTEL CORP SDCV 12/1 458140AD2 1,214 1,000,000 PRN   DFND 6 0 1,000,000 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 1,064 705,000 PRN   DFND 1 0 0 705,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 1,554 1,030,000 PRN   DFND 7,1 0 1,030,000 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 2,556 89,796 SH   DFND 1 0 89,796 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 8 278 SH   DFND 7,1 0 278 0
INTELIQUENT INC COM 45825N107 3,117 139,590 SH   DFND 1 0 139,590 0
INTELIQUENT INC COM 45825N107 18 818 SH   DFND 7,1 0 818 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 6,846 173,447 SH   DFND 1 0 173,447 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 69 1,749 SH   DFND 8 0 1,749 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 2,819 71,412 SH   DFND 7,1 0 71,412 0
INTERFACE INC COM 458665304 3,834 170,845 SH   DFND 1 0 139,015 31,830
INTERFACE INC COM 458665304 897 39,977 SH   DFND 7,1 0 39,977 0
INTERFACE INC COM 458665304 142 6,330 SH   DFND 6 0 0 6,330
INTERCONTINENTAL EXCHANGE IN COM 45866F104 295,992 1,259,592 SH   DFND 1 0 730,415 529,177
INTERCONTINENTAL EXCHANGE IN COM 45866F104 37,865 161,134 SH   DFND 2 0 39,964 121,170
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,469 6,250 SH   DFND 3 0 6,250 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,350 10,000 SH   DFND 8 0 8,740 1,260
INTERCONTINENTAL EXCHANGE IN COM 45866F104 87,649 372,990 SH   DFND 4 0 346,290 26,700
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,738 58,464 SH   DFND 5 0 684 57,780
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,120 64,344 SH   DFND 7,1 0 64,344 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,868 76,039 SH   DFND 6 0 15,168 60,871
INTERDIGITAL INC COM 45867G101 3,547 70,099 SH   DFND 1 0 70,099 0
INTERDIGITAL INC COM 45867G101 8 163 SH   DFND 7,1 0 163 0
INTERNATIONAL BANCSHARES COR COM 459044103 88,771 3,546,571 SH   DFND 1 0 2,726,512 820,059
INTERNATIONAL BANCSHARES COR COM 459044103 13,742 549,030 SH   DFND 7,1 0 549,030 0
INTERNATIONAL BANCSHARES COR COM 459044103 897 35,825 SH   DFND 6 0 0 35,825
INTERNATIONAL BUSINESS MACHS COM 459200101 300,639 2,073,799 SH   DFND 1 0 301,000 1,772,799
INTERNATIONAL BUSINESS MACHS COM 459200101 2,716 18,734 SH   DFND 7,1 0 18,734 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,209 21,395 SH   DFND 1 0 21,395 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 653 6,320 SH   DFND 7,1 0 6,320 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,531 14,825 SH   DFND 6 0 0 14,825
INTL PAPER CO COM 460146103 879,335 23,268,980 SH   DFND 1 0 7,384,545 15,884,435
INTL PAPER CO COM 460146103 11,078 293,149 SH   DFND 2 0 293,149 0
INTL PAPER CO COM 460146103 3,599 95,242 SH   DFND 3 0 95,242 0
INTL PAPER CO COM 460146103 2,938 77,745 SH   DFND 8 0 66,840 10,905
INTL PAPER CO COM 460146103 4,514 119,457 SH   DFND 4 0 119,457 0
INTL PAPER CO COM 460146103 4,779 126,474 SH   DFND 5 0 4,900 121,574
INTL PAPER CO COM 460146103 14,412 381,383 SH   DFND 7,1 0 381,383 0
INTL PAPER CO COM 460146103 35,513 939,754 SH   DFND 6 0 537,196 402,558
INTERNATIONAL SPEEDWAY CORP CL A 460335201 3,607 113,720 SH   DFND 1 0 86,694 27,026
INTERNATIONAL SPEEDWAY CORP CL A 460335201 629 19,818 SH   DFND 7,1 0 19,818 0
INTERPUBLIC GROUP COS INC COM 460690100 45,031 2,353,943 SH   DFND 1 0 1,891,429 462,514
INTERPUBLIC GROUP COS INC COM 460690100 10,278 537,293 SH   DFND 2 0 537,293 0
INTERPUBLIC GROUP COS INC COM 460690100 574 29,988 SH   DFND 3 0 29,988 0
INTERPUBLIC GROUP COS INC COM 460690100 215 11,265 SH   DFND 8 0 9,706 1,559
INTERPUBLIC GROUP COS INC COM 460690100 1,431 74,785 SH   DFND 4 0 74,785 0
INTERPUBLIC GROUP COS INC COM 460690100 1,146 59,918 SH   DFND 5 0 0 59,918
INTERPUBLIC GROUP COS INC COM 460690100 3,138 164,057 SH   DFND 7,1 0 164,057 0
INTERPUBLIC GROUP COS INC COM 460690100 2,437 127,401 SH   DFND 6 0 21,558 105,843
INTERSIL CORP CL A 46069S109 1,736 148,370 SH   DFND 1 0 82,635 65,735
INTERSIL CORP CL A 46069S109 971 83,020 SH   DFND 7,1 0 83,020 0
INTERSIL CORP CL A 46069S109 151 12,865 SH   DFND 6 0 0 12,865
INTERSECT ENT INC COM 46071F103 36,045 1,540,377 SH   DFND 1 0 1,463,671 76,706
INTERSECT ENT INC COM 46071F103 1,685 72,002 SH   DFND 7,1 0 72,002 0
INTERSECT ENT INC COM 46071F103 215 9,200 SH   DFND 6 0 0 9,200
INTEROIL CORP COM 460951106 1,235 36,630 SH   DFND 1 0 36,630 0
INTEROIL CORP COM 460951106 17 492 SH   DFND 7,1 0 492 0
INTL FCSTONE INC COM 46116V105 9,141 370,222 SH   DFND 1 0 176,234 193,988
INTL FCSTONE INC COM 46116V105 2,677 108,444 SH   DFND 2 0 0 108,444
INTL FCSTONE INC COM 46116V105 9,402 380,784 SH   DFND 7,1 0 380,784 0
INTUIT COM 461202103 129,433 1,458,405 SH   DFND 1 0 721,015 737,390
INTUIT COM 461202103 5,970 67,262 SH   DFND 2 0 67,262 0
INTUIT COM 461202103 6,855 77,238 SH   DFND 7,1 0 77,238 0
INTUIT COM 461202103 1,400 15,779 SH   DFND 6 0 5,796 9,983
INTUITIVE SURGICAL INC COM NEW 46120E602 392,492 854,024 SH   DFND 1 0 313,719 540,305
INTUITIVE SURGICAL INC COM NEW 46120E602 4,417 9,610 SH   DFND 2 0 0 9,610
INTUITIVE SURGICAL INC COM NEW 46120E602 1,915 4,166 SH   DFND 5 0 0 4,166
INTUITIVE SURGICAL INC COM NEW 46120E602 7,534 16,394 SH   DFND 7,1 0 16,394 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,596 10,001 SH   DFND 6 0 8,045 1,956
INVENTURE FOODS INC COM 461212102 7,328 825,247 SH   DFND 1 0 487,371 337,876
INVENTURE FOODS INC COM 461212102 3,709 417,730 SH   DFND 7,1 0 417,730 0
INVENTURE FOODS INC COM 461212102 1,098 123,625 SH   DFND 6 0 0 123,625
INVENSENSE INC COM 46123D205 872 93,850 SH   DFND 1 0 52,275 41,575
INVENSENSE INC COM 46123D205 488 52,510 SH   DFND 7,1 0 52,510 0
INVENSENSE INC COM 46123D205 76 8,135 SH   DFND 6 0 0 8,135
INVESCO MORTGAGE CAPITAL INC COM 46131B100 4,192 342,500 SH   DFND 1 0 13,000 329,500
INVESCO MORTGAGE CAPITAL INC COM 46131B100 12 942 SH   DFND 7,1 0 942 0
INVESCO SR INCOME TR COM 46131H107 433 103,600 SH   DFND 1 0 103,600 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 429 40,600 SH   DFND 1 0 40,600 0
INVESTAR HLDG CORP COM 46134L105 6,229 402,110 SH   DFND 1 0 402,110 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 643 48,213 SH   DFND 1 0 48,213 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 4 279 SH   DFND 7,1 0 279 0
INVITAE CORP COM 46185L103 18,161 2,515,345 SH   DFND 1 0 2,456,855 58,490
INVITAE CORP COM 46185L103 1,276 176,770 SH   DFND 5 0 0 176,770
INVITAE CORP COM 46185L103 391 54,150 SH   DFND 7,1 0 54,150 0
INVITAE CORP COM 46185L103 178 24,710 SH   DFND 6 0 0 24,710
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 882 102,307 SH   DFND 1 0 102,307 0
INVUITY INC COM NEW 46187J205 26,122 1,863,190 SH   DFND 1 0 1,833,162 30,028
INVUITY INC COM NEW 46187J205 59 4,200 SH   DFND 8 0 4,200 0
INVUITY INC COM NEW 46187J205 25 1,750 SH   DFND 5 0 0 1,750
INVUITY INC COM NEW 46187J205 132 9,430 SH   DFND 6 0 0 9,430
ION GEOPHYSICAL CORP COM 462044108 76 193,700 SH   DFND 1 0 193,700 0
ION GEOPHYSICAL CORP COM 462044108 2 4,656 SH   DFND 7,1 0 4,656 0
IROBOT CORP COM 462726100 19,676 675,206 SH   DFND 1 0 543,941 131,265
IROBOT CORP COM 462726100 4,607 158,082 SH   DFND 2 0 20,032 138,050
IROBOT CORP COM 462726100 996 34,185 SH   DFND 8 0 34,185 0
IROBOT CORP COM 462726100 2,227 76,412 SH   DFND 7,1 0 76,412 0
IROBOT CORP COM 462726100 2,731 93,721 SH   DFND 6 0 69,380 24,341
IRON MTN INC NEW COM 46284V101 4,046 130,425 SH   DFND 1 0 130,425 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 164,741 15,810,055 SH   DFND 1 0 9,467,440 6,342,615
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,604 249,900 SH   DFND 2 0 249,900 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 42 4,030 SH   DFND 3 0 4,030 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 989 94,920 SH   DFND 8 0 94,920 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,218 212,834 SH   DFND 5 0 800 212,034
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 9,956 955,484 SH   DFND 7,1 0 955,484 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,911 375,329 SH   DFND 6 0 165,544 209,785
ISHARES MSCI EURZONE ETF 464286608 16,331 475,576 SH   DFND 1 0 475,576 0
ISHARES MSCI PAC JP ETF 464286665 812 22,143 SH   DFND 1 0 22,143 0
ISHARES MSCI TAIWAN ETF 464286731 289 21,930 SH   DFND 1 0 0 21,930
ISHARES MSCI JAPAN ETF 464286848 3,450 301,848 SH   DFND 1 0 260,597 41,251
ISHARES MSCI JAPAN ETF 464286848 192 16,830 SH   DFND 8 0 16,830 0
ISHARES MSCI JAPAN ETF 464286848 8,669 758,453 SH   DFND 7,1 0 758,453 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,123 18,500 SH Put DFND 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,958 6,500 SH Put DFND 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,460 20,000 SH Put DFND 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,036 20,500 SH Put DFND 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,338 162,844 SH   DFND 1 0 0 162,844
ISHARES TR MSCI EMG MKT ETF 464287234 6,081 185,517 SH   DFND 5 0 0 185,517
ISHARES TR IBOXX INV CP ETF 464287242 7,511 64,700 SH   DFND 1 0 64,700 0
ISHARES TR IBOXX INV CP ETF 464287242 64,523 555,800 SH   DFND 7,1 0 555,800 0
ISHARES TR 20+ YR TR BD ETF 464287432 2,307 18,678 SH   DFND 1 0 18,678 0
ISHARES TR MSCI EAFE ETF 464287465 40,448 705,656 SH   DFND 1 0 555,508 150,148
ISHARES TR MSCI EAFE ETF 464287465 3,204 5,500 SH Put DFND 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,550 4,000 SH Put DFND 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,937 1,015,000 SH Put DFND 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 245 1,630 SH Put DFND 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 35,399 617,566 SH   DFND 2 0 270,249 347,317
ISHARES TR MSCI EAFE ETF 464287465 425 7,410 SH   DFND 8 0 4,845 2,565
ISHARES TR MSCI EAFE ETF 464287465 9,041 157,725 SH   DFND 4 0 157,725 0
ISHARES TR MSCI EAFE ETF 464287465 15,940 278,086 SH   DFND 7,1 0 278,086 0
ISHARES TR MSCI EAFE ETF 464287465 5,426 94,661 SH   DFND 6 0 57,011 37,650
ISHARES TR RUS MD CP GR ETF 464287481 592 6,676 SH   DFND 1 0 6,676 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,037 11,150 SH   DFND 1 0 11,150 0
ISHARES TR RUS 1000 GRW ETF 464287614 643 6,913 SH   DFND 2 0 6,913 0
ISHARES TR RUS 1000 GRW ETF 464287614 35 380 SH   DFND 7,1 0 380 0
ISHARES TR RUS 2000 GRW ETF 464287648 39,495 294,804 SH   DFND 1 0 294,804 0
ISHARES TR RUSSELL 2000 ETF 464287655 92,446 846,579 SH   DFND 1 0 443,703 402,876
ISHARES TR RUSSELL 2000 ETF 464287655 1,978 7,820 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,856 870,000 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 356 720 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,818 3,900 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 89,673 12,420,240 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,702 2,380 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,434 4,700 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 866 7,928 SH   DFND 2 0 7,928 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,326 94,558 SH   DFND 7,1 0 94,558 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,476 105,095 SH   DFND 6 0 23,791 81,304
ISHARES TR MSCI AC ASIA ETF 464288182 369 6,991 SH   DFND 8 0 6,991 0
ISHARES TR MSCI AC ASIA ETF 464288182 37 700 SH   DFND 5 0 0 700
ISHARES TR MSCI ACWI EX US 464288240 15,729 402,780 SH   DFND 1 0 357,640 45,140
ISHARES TR MSCI ACWI EX US 464288240 5,632 144,215 SH   DFND 7,1 0 144,215 0
ISHARES TR MSCI ACWI EX US 464288240 1,935 49,546 SH   DFND 6 0 49,546 0
ISHARES TR MSCI ACWI ETF 464288257 3,713 68,830 SH   DFND 1 0 68,830 0
ISHARES TR MSCI ACWI ETF 464288257 2,489 46,142 SH   DFND 7,1 0 46,142 0
ISHARES TR JP MOR EM MK ETF 464288281 3,277 30,800 SH   DFND 1 0 30,800 0
ISHARES TR IBOXX HI YD ETF 464288513 3,336 40,050 SH   DFND 1 0 38,600 1,450
ISHARES SILVER TRUST ISHARES 46428Q109 132 9,530 SH   DFND 1 0 9,530 0
ISHARES SILVER TRUST ISHARES 46428Q109 2,059 148,437 SH   DFND 7,1 0 148,437 0
ISHARES TR MSCI INDIA ETF 46429B598 9,745 341,100 SH   DFND 1 0 64,800 276,300
ISHARES TR MSCI INDIA ETF 46429B598 403 14,100 SH   DFND 8 0 14,100 0
ISHARES TR USA MIN VOL ETF 46429B697 18,226 460,360 SH   DFND 1 0 460,360 0
ISIS PHARMACEUTICALS INC COM 464330109 16,657 412,100 SH   DFND 1 0 247,874 164,226
ISIS PHARMACEUTICALS INC COM 464330109 358 8,845 SH   DFND 7,1 0 8,845 0
ISIS PHARMACEUTICALS INC COM 464330109 124 3,073 SH   DFND 6 0 0 3,073
ISHARES INC CORE MSCI EMKT 46434G103 11,843 296,879 SH   DFND 1 0 243,175 53,704
ISHARES INC CORE MSCI EMKT 46434G103 541 13,563 SH   DFND 8 0 13,563 0
ISHARES INC CORE MSCI EMKT 46434G103 980 24,579 SH   DFND 4 0 24,579 0
ISHARES INC CORE MSCI EMKT 46434G103 2,930 73,454 SH   DFND 5 0 652 72,802
ISHARES INC CORE MSCI EMKT 46434G103 1,355 33,976 SH   DFND 7,1 0 33,976 0
ISHARES INC CORE MSCI EMKT 46434G103 5,269 132,081 SH   DFND 6 0 0 132,081
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 73 11,031 SH   DFND 1 0 11,031 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,310 348,960 SH   DFND 7,1 0 348,960 0
ITC HLDGS CORP COM 465685105 51,256 1,537,379 SH   DFND 1 0 310,355 1,227,024
ITC HLDGS CORP COM 465685105 64 1,920 SH   DFND 3 0 1,920 0
ITC HLDGS CORP COM 465685105 2,560 76,794 SH   DFND 7,1 0 76,794 0
ITC HLDGS CORP COM 465685105 786 23,590 SH   DFND 6 0 23,590 0
J ALEXANDERS HLDGS INC COM 46609J106 1,093 109,648 SH   DFND 7,1 0 109,648 0
JPMORGAN CHASE & CO COM 46625H100 3,944,093 64,689,071 SH   DFND 1 0 24,256,218 40,432,853
JPMORGAN CHASE & CO COM 46625H100 36,320 595,706 SH   DFND 2 0 250,755 344,951
JPMORGAN CHASE & CO COM 46625H100 1,841 30,198 SH   DFND 3 0 30,198 0
JPMORGAN CHASE & CO COM 46625H100 17,515 287,265 SH   DFND 8 0 235,225 52,040
JPMORGAN CHASE & CO COM 46625H100 1,270 20,830 SH   DFND 4 0 20,830 0
JPMORGAN CHASE & CO COM 46625H100 181 2,972 SH   DFND 5 0 2,972 0
JPMORGAN CHASE & CO COM 46625H100 36,764 602,986 SH   DFND 7,1 0 602,986 0
JPMORGAN CHASE & CO COM 46625H100 55,759 914,528 SH   DFND 6 0 305,410 609,118
JACK IN THE BOX INC COM 466367109 111,338 1,445,198 SH   DFND 1 0 1,157,751 287,447
JACK IN THE BOX INC COM 466367109 1,437 18,651 SH   DFND 2 0 0 18,651
JACK IN THE BOX INC COM 466367109 66 852 SH   DFND 8 0 852 0
JACK IN THE BOX INC COM 466367109 7,274 94,417 SH   DFND 7,1 0 94,417 0
JACK IN THE BOX INC COM 466367109 407 5,285 SH   DFND 6 0 0 5,285
JACOBS ENGR GROUP INC DEL COM 469814107 69,604 1,859,570 SH   DFND 1 0 1,632,435 227,135
JACOBS ENGR GROUP INC DEL COM 469814107 519 13,862 SH   DFND 2 0 13,862 0
JACOBS ENGR GROUP INC DEL COM 469814107 6,372 170,236 SH   DFND 7,1 0 170,236 0
JACOBS ENGR GROUP INC DEL COM 469814107 3,315 88,564 SH   DFND 6 0 46,723 41,841
JAMBA INC COM NEW 47023A309 5,459 383,111 SH   DFND 1 0 212,024 171,087
JAMBA INC COM NEW 47023A309 2,980 209,102 SH   DFND 7,1 0 209,102 0
JAMBA INC COM NEW 47023A309 473 33,172 SH   DFND 6 0 0 33,172
JANUS CAP GROUP INC COM 47102X105 27,202 2,000,162 SH   DFND 1 0 1,575,462 424,700
JANUS CAP GROUP INC COM 47102X105 4,041 297,098 SH   DFND 7,1 0 297,098 0
JANUS CAP GROUP INC COM 47102X105 490 36,060 SH   DFND 6 0 0 36,060
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 178 175,000 PRN   DFND 1 0 0 175,000
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 1,016 1,000,000 PRN   DFND 6 0 1,000,000 0
JD COM INC SPON ADR CL A 47215P106 408 1,483 SH Call DFND 1 0 0 0
JD COM INC SPON ADR CL A 47215P106 14,590 559,878 SH   DFND 1 0 515,341 44,537
JD COM INC SPON ADR CL A 47215P106 3,151 120,917 SH   DFND 8 0 120,917 0
JD COM INC SPON ADR CL A 47215P106 826 31,705 SH   DFND 4 0 31,705 0
JD COM INC SPON ADR CL A 47215P106 2,452 94,090 SH   DFND 5 0 0 94,090
JD COM INC SPON ADR CL A 47215P106 10,944 419,948 SH   DFND 7,1 0 419,948 0
JD COM INC SPON ADR CL A 47215P106 1,692 64,930 SH   DFND 6 0 0 64,930
JETBLUE AIRWAYS CORP COM 477143101 109,567 4,251,718 SH   DFND 1 0 3,454,641 797,077
JETBLUE AIRWAYS CORP COM 477143101 768 29,819 SH   DFND 2 0 29,819 0
JETBLUE AIRWAYS CORP COM 477143101 12,430 482,357 SH   DFND 7,1 0 482,357 0
JETBLUE AIRWAYS CORP COM 477143101 5,605 217,508 SH   DFND 6 0 98,302 119,206
JETPAY CORP COM 477177109 3,187 1,150,428 SH   DFND 1 0 1,150,428 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 68,634 1,794,353 SH   DFND 1 0 522,186 1,272,167
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,592 93,900 SH   DFND 2 0 0 93,900
JOHN BEAN TECHNOLOGIES CORP COM 477839104 18,797 491,419 SH   DFND 7,1 0 491,419 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,124 55,540 SH   DFND 6 0 0 55,540
JOHNSON & JOHNSON COM 478160104 3,553,327 38,064,564 SH   DFND 1 0 11,016,954 27,047,610
JOHNSON & JOHNSON COM 478160104 26,408 282,892 SH   DFND 2 0 204,709 78,183
JOHNSON & JOHNSON COM 478160104 5,275 56,508 SH   DFND 3 0 56,508 0
JOHNSON & JOHNSON COM 478160104 349 3,740 SH   DFND 8 0 3,740 0
JOHNSON & JOHNSON COM 478160104 15,314 164,047 SH   DFND 5 0 0 164,047
JOHNSON & JOHNSON COM 478160104 28,821 308,744 SH   DFND 7,1 0 308,744 0
JOHNSON & JOHNSON COM 478160104 40,298 431,682 SH   DFND 6 0 157,707 273,975
JOHNSON CTLS INC COM 478366107 202 4,896 SH   DFND 1 0 4,896 0
JOHNSON CTLS INC COM 478366107 163 3,944 SH   DFND 7,1 0 3,944 0
JOHNSON OUTDOORS INC CL A 479167108 5,461 258,799 SH   DFND 1 0 109,644 149,155
JOHNSON OUTDOORS INC CL A 479167108 1,906 90,337 SH   DFND 2 0 0 90,337
JOHNSON OUTDOORS INC CL A 479167108 5,965 282,700 SH   DFND 7,1 0 282,700 0
JONES LANG LASALLE INC COM 48020Q107 14,274 99,285 SH   DFND 1 0 83,900 15,385
JONES LANG LASALLE INC COM 48020Q107 1,027 7,142 SH   DFND 7,1 0 7,142 0
JONES LANG LASALLE INC COM 48020Q107 1,612 11,215 SH   DFND 6 0 0 11,215
JOY GLOBAL INC COM 481165108 3,059 204,900 SH   DFND 1 0 204,900 0
JOY GLOBAL INC COM 481165108 552 37,000 SH   DFND 7,1 0 37,000 0
JOY GLOBAL INC COM 481165108 199 13,300 SH   DFND 6 0 13,300 0
J2 GLOBAL INC COM 48123V102 37,235 525,540 SH   DFND 1 0 469,200 56,340
J2 GLOBAL INC COM 48123V102 4,552 64,252 SH   DFND 7,1 0 64,252 0
J2 GLOBAL INC COM 48123V102 493 6,955 SH   DFND 6 0 0 6,955
JUNIPER NETWORKS INC COM 48203R104 19,283 750,001 SH   DFND 1 0 304,498 445,503
JUNIPER NETWORKS INC COM 48203R104 455 17,700 SH   DFND 8 0 9,600 8,100
JUNIPER NETWORKS INC COM 48203R104 895 34,798 SH   DFND 7,1 0 34,798 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 500 17,003 SH   DFND 1 0 17,003 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 608 20,700 SH   DFND 6 0 20,700 0
KBR INC COM 48242W106 834 50,083 SH   DFND 1 0 50,083 0
KBR INC COM 48242W106 14 858 SH   DFND 7,1 0 858 0
KKR & CO L P DEL COM UNITS 48248M102 8,583 511,489 SH   DFND 1 0 511,489 0
KLX INC COM 482539103 8,911 249,337 SH   DFND 1 0 149,803 99,534
KLX INC COM 482539103 26 741 SH   DFND 8 0 741 0
KLX INC COM 482539103 494 13,811 SH   DFND 7,1 0 13,811 0
KLX INC COM 482539103 296 8,292 SH   DFND 6 0 0 8,292
KT CORP SPONSORED ADR 48268K101 785 60,063 SH   DFND 1 0 60,063 0
K2M GROUP HLDGS INC COM 48273J107 23,259 1,250,466 SH   DFND 1 0 1,144,356 106,110
K2M GROUP HLDGS INC COM 48273J107 682 36,650 SH   DFND 5 0 0 36,650
K2M GROUP HLDGS INC COM 48273J107 186 10,000 SH   DFND 7,1 0 10,000 0
K2M GROUP HLDGS INC COM 48273J107 611 32,850 SH   DFND 6 0 0 32,850
KAISER ALUMINUM CORP COM PAR $0.01 483007704 8,533 106,325 SH   DFND 1 0 60,235 46,090
KAISER ALUMINUM CORP COM PAR $0.01 483007704 5,170 64,427 SH   DFND 7,1 0 64,427 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 721 8,980 SH   DFND 6 0 0 8,980
KANSAS CITY SOUTHERN COM NEW 485170302 166,659 1,833,840 SH   DFND 1 0 762,055 1,071,785
KANSAS CITY SOUTHERN COM NEW 485170302 6,454 71,022 SH   DFND 2 0 45,746 25,276
KANSAS CITY SOUTHERN COM NEW 485170302 3,171 34,896 SH   DFND 3 0 34,896 0
KANSAS CITY SOUTHERN COM NEW 485170302 63 693 SH   DFND 8 0 466 227
KANSAS CITY SOUTHERN COM NEW 485170302 1,213 13,350 SH   DFND 4 0 13,350 0
KANSAS CITY SOUTHERN COM NEW 485170302 6,628 72,933 SH   DFND 5 0 155 72,778
KANSAS CITY SOUTHERN COM NEW 485170302 11,380 125,220 SH   DFND 7,1 0 125,220 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,516 27,681 SH   DFND 6 0 16,165 11,516
KAPSTONE PAPER & PACKAGING C COM 48562P103 76,175 4,613,872 SH   DFND 1 0 2,990,922 1,622,950
KAPSTONE PAPER & PACKAGING C COM 48562P103 2,053 124,340 SH   DFND 2 0 124,340 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 234 14,198 SH   DFND 5 0 0 14,198
KAPSTONE PAPER & PACKAGING C COM 48562P103 9,694 587,146 SH   DFND 7,1 0 587,146 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 7,431 450,100 SH   DFND 6 0 313,898 136,202
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,522 144,507 SH   DFND 1 0 144,507 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 2 223 SH   DFND 3 0 223 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 226 21,438 SH   DFND 7,1 0 21,438 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 41 3,850 SH   DFND 6 0 3,850 0
KATE SPADE & CO COM 485865109 129,150 6,758,255 SH   DFND 1 0 5,106,769 1,651,486
KATE SPADE & CO COM 485865109 5,769 301,898 SH   DFND 2 0 0 301,898
KATE SPADE & CO COM 485865109 81 4,224 SH   DFND 8 0 4,224 0
KATE SPADE & CO COM 485865109 26 1,360 SH   DFND 5 0 1,360 0
KATE SPADE & CO COM 485865109 4,349 227,577 SH   DFND 7,1 0 227,577 0
KATE SPADE & CO COM 485865109 5,568 291,378 SH   DFND 6 0 182,734 108,644
KB HOME NOTE 1.375% 2/0 48666KAS8 293 315,000 PRN   DFND 1 0 0 315,000
KB HOME NOTE 1.375% 2/0 48666KAS8 311 335,000 PRN   DFND 7,1 0 335,000 0
KB HOME NOTE 1.375% 2/0 48666KAS8 929 1,000,000 PRN   DFND 6 0 1,000,000 0
KEARNY FINL CORP MD COM 48716P108 6,334 552,237 SH   DFND 1 0 552,237 0
KEMPHARM INC COM 488445107 1,705 87,981 SH   DFND 1 0 87,981 0
KEMPHARM INC COM 488445107 542 27,965 SH   DFND 2 0 27,965 0
KEMPHARM INC COM 488445107 845 43,601 SH   DFND 8 0 43,601 0
KENNEDY-WILSON HLDGS INC COM 489398107 251,831 11,359,079 SH   DFND 1 0 10,801,644 557,435
KENNEDY-WILSON HLDGS INC COM 489398107 5,699 257,067 SH   DFND 2 0 0 257,067
KENNEDY-WILSON HLDGS INC COM 489398107 18,394 829,698 SH   DFND 7,1 0 829,698 0
KENNEDY-WILSON HLDGS INC COM 489398107 6,464 291,554 SH   DFND 6 0 104,246 187,308
KEURIG GREEN MTN INC COM 49271M100 70 1,342 SH   DFND 1 0 1,342 0
KEURIG GREEN MTN INC COM 49271M100 278 5,333 SH   DFND 7,1 0 5,333 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 2,604 159,248 SH   DFND 7,1 0 159,248 0
KEYCORP NEW COM 493267108 397 30,509 SH   DFND 1 0 30,509 0
KIMBALL INTL INC CL B 494274103 184 19,500 SH   DFND 1 0 19,500 0
KIMBALL INTL INC CL B 494274103 7 752 SH   DFND 7,1 0 752 0
KIMBERLY CLARK CORP COM 494368103 158,221 1,451,036 SH   DFND 1 0 199,768 1,251,268
KIMBERLY CLARK CORP COM 494368103 1,938 17,775 SH   DFND 7,1 0 17,775 0
KIMCO RLTY CORP COM 49446R109 188 7,711 SH   DFND 1 0 7,711 0
KIMCO RLTY CORP COM 49446R109 613 25,097 SH   DFND 7,1 0 25,097 0
KINDER MORGAN INC DEL COM 49456B101 49,929 1,803,802 SH   DFND 1 0 26,888 1,776,914
KINDER MORGAN INC DEL COM 49456B101 333 12,033 SH   DFND 2 0 12,033 0
KINDER MORGAN INC DEL COM 49456B101 682 24,635 SH   DFND 3 0 24,635 0
KINDER MORGAN INC DEL COM 49456B101 1,331 48,081 SH   DFND 5 0 0 48,081
KINDER MORGAN INC DEL COM 49456B101 4,664 168,504 SH   DFND 7,1 0 168,504 0
KINDER MORGAN INC DEL COM 49456B101 61 2,200 SH   DFND 6 0 0 2,200
KINDRED HEALTHCARE INC COM 494580103 50,503 3,206,559 SH   DFND 1 0 971,290 2,235,269
KINDRED HEALTHCARE INC COM 494580103 2,057 130,580 SH   DFND 2 0 130,580 0
KINDRED HEALTHCARE INC COM 494580103 6,099 387,253 SH   DFND 7,1 0 387,253 0
KINDRED HEALTHCARE INC COM 494580103 6,488 411,941 SH   DFND 6 0 240,010 171,931
KINROSS GOLD CORP COM NO PAR 496902404 15,109 8,784,107 SH   DFND 1 0 6,732,619 2,051,488
KINROSS GOLD CORP COM NO PAR 496902404 7,512 4,367,220 SH   DFND 7,1 0 4,367,220 0
KIRKLANDS INC COM 497498105 224 10,400 SH   DFND 1 0 10,400 0
KITE PHARMA INC COM 49803L109 978 17,570 SH   DFND 1 0 17,570 0
KITE RLTY GROUP TR COM NEW 49803T300 14,495 608,787 SH   DFND 1 0 512,072 96,715
KITE RLTY GROUP TR COM NEW 49803T300 3,612 151,681 SH   DFND 7,1 0 151,681 0
KITE RLTY GROUP TR COM NEW 49803T300 1,327 55,751 SH   DFND 6 0 0 55,751
KNIGHT TRANSN INC COM 499064103 43,139 1,797,448 SH   DFND 1 0 1,686,489 110,959
KNIGHT TRANSN INC COM 499064103 5,419 225,775 SH   DFND 2 0 225,775 0
KNIGHT TRANSN INC COM 499064103 81 3,355 SH   DFND 3 0 3,355 0
KNIGHT TRANSN INC COM 499064103 319 13,280 SH   DFND 8 0 9,055 4,225
KNIGHT TRANSN INC COM 499064103 4,610 192,090 SH   DFND 4 0 192,090 0
KNIGHT TRANSN INC COM 499064103 73 3,040 SH   DFND 5 0 3,040 0
KNIGHT TRANSN INC COM 499064103 6,348 264,498 SH   DFND 7,1 0 264,498 0
KNIGHT TRANSN INC COM 499064103 4,610 192,074 SH   DFND 6 0 55,809 136,265
KOHLS CORP COM 500255104 9,271 200,204 SH   DFND 1 0 9,004 191,200
KOHLS CORP COM 500255104 381 8,233 SH   DFND 7,1 0 8,233 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 12,885 549,247 SH   DFND 1 0 407,174 142,073
KONA GRILL INC COM 50047H201 4,385 278,420 SH   DFND 1 0 116,500 161,920
KONA GRILL INC COM 50047H201 1,597 101,400 SH   DFND 2 0 0 101,400
KONA GRILL INC COM 50047H201 5,375 341,290 SH   DFND 7,1 0 341,290 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 6,898 336,650 SH   DFND 1 0 336,650 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 65 SH   DFND 5 0 65 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 98 4,771 SH   DFND 7,1 0 4,771 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 145 7,100 SH   DFND 6 0 7,100 0
KORN FERRY INTL COM NEW 500643200 1,914 57,883 SH   DFND 1 0 57,883 0
KORN FERRY INTL COM NEW 500643200 13 381 SH   DFND 7,1 0 381 0
KRAFT HEINZ CO COM 500754106 872,716 12,364,925 SH   DFND 1 0 3,442,076 8,922,849
KRAFT HEINZ CO COM 500754106 4,399 62,331 SH   DFND 2 0 62,331 0
KRAFT HEINZ CO COM 500754106 1,639 23,225 SH   DFND 8 0 20,365 2,860
KRAFT HEINZ CO COM 500754106 113 1,600 SH   DFND 5 0 1,600 0
KRAFT HEINZ CO COM 500754106 2,702 38,278 SH   DFND 7,1 0 38,278 0
KRAFT HEINZ CO COM 500754106 12,402 175,713 SH   DFND 6 0 144,843 30,870
KROGER CO COM 501044101 44,708 1,239,486 SH   DFND 1 0 510,098 729,388
KROGER CO COM 501044101 111 3,079 SH   DFND 8 0 3,079 0
KROGER CO COM 501044101 3,457 95,849 SH   DFND 7,1 0 95,849 0
KULICKE & SOFFA INDS INC COM 501242101 1,948 212,197 SH   DFND 1 0 212,197 0
KULICKE & SOFFA INDS INC COM 501242101 4 439 SH   DFND 7,1 0 439 0
L BRANDS INC COM 501797104 93,130 1,033,287 SH   DFND 1 0 725,194 308,093
L BRANDS INC COM 501797104 6,320 70,119 SH   DFND 2 0 14,249 55,870
L BRANDS INC COM 501797104 2,668 29,597 SH   DFND 3 0 29,597 0
L BRANDS INC COM 501797104 70 774 SH   DFND 8 0 774 0
L BRANDS INC COM 501797104 29,697 329,492 SH   DFND 4 0 300,771 28,721
L BRANDS INC COM 501797104 9,125 101,247 SH   DFND 5 0 0 101,247
L BRANDS INC COM 501797104 9,534 105,785 SH   DFND 7,1 0 105,785 0
L BRANDS INC COM 501797104 4,826 53,548 SH   DFND 6 0 37,523 16,025
LDR HLDG CORP COM 50185U105 58,412 1,691,618 SH   DFND 1 0 1,678,388 13,230
LDR HLDG CORP COM 50185U105 1,580 45,761 SH   DFND 5 0 0 45,761
LDR HLDG CORP COM 50185U105 912 26,416 SH   DFND 7,1 0 26,416 0
LDR HLDG CORP COM 50185U105 195 5,640 SH   DFND 6 0 0 5,640
LGI HOMES INC COM 50187T106 7,068 259,951 SH   DFND 1 0 110,211 149,740
LGI HOMES INC COM 50187T106 2,436 89,600 SH   DFND 2 0 0 89,600
LGI HOMES INC COM 50187T106 7,994 294,019 SH   DFND 7,1 0 294,019 0
LRAD CORP COM 50213V109 2,225 1,332,282 SH   DFND 7,1 0 1,332,282 0
LA QUINTA HLDGS INC COM 50420D108 22,936 1,453,502 SH   DFND 1 0 1,388,625 64,877
LA Z BOY INC COM 505336107 52,924 1,992,630 SH   DFND 1 0 516,230 1,476,400
LA Z BOY INC COM 505336107 3,172 119,440 SH   DFND 7,1 0 119,440 0
LA Z BOY INC COM 505336107 1,942 73,100 SH   DFND 6 0 0 73,100
LABORATORY CORP AMER HLDGS COM NEW 50540R409 14,954 137,862 SH   DFND 1 0 137,862 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 108 1,000 SH   DFND 7,1 0 1,000 0
LACLEDE GROUP INC COM 505597104 58,490 1,072,629 SH   DFND 1 0 759,109 313,520
LACLEDE GROUP INC COM 505597104 14,444 264,876 SH   DFND 7,1 0 264,876 0
LACLEDE GROUP INC COM 505597104 2,003 36,740 SH   DFND 6 0 0 36,740
LADDER CAP CORP CL A 505743104 672 46,901 SH   DFND 1 0 46,901 0
LADDER CAP CORP CL A 505743104 20 1,406 SH   DFND 7,1 0 1,406 0
LAKELAND BANCORP INC COM 511637100 26,437 2,379,599 SH   DFND 1 0 1,930,506 449,093
LAKELAND BANCORP INC COM 511637100 6,353 571,822 SH   DFND 7,1 0 571,822 0
LAKELAND BANCORP INC COM 511637100 2,540 228,592 SH   DFND 6 0 0 228,592
LAKELAND FINL CORP COM 511656100 1,805 39,970 SH   DFND 1 0 39,970 0
LAKELAND INDS INC COM 511795106 7,670 552,200 SH   DFND 7,1 0 552,200 0
LAM RESEARCH CORP COM 512807108 213,151 3,262,678 SH   DFND 1 0 240,663 3,022,015
LAM RESEARCH CORP COM 512807108 1,535 23,493 SH   DFND 2 0 0 23,493
LAM RESEARCH CORP COM 512807108 3,632 55,596 SH   DFND 7,1 0 55,596 0
LANDSTAR SYS INC COM 515098101 236,735 3,729,870 SH   DFND 1 0 2,699,277 1,030,593
LANDSTAR SYS INC COM 515098101 11,016 173,568 SH   DFND 2 0 36,040 137,528
LANDSTAR SYS INC COM 515098101 7 103 SH   DFND 3 0 103 0
LANDSTAR SYS INC COM 515098101 29 460 SH   DFND 5 0 460 0
LANDSTAR SYS INC COM 515098101 11,686 184,116 SH   DFND 7,1 0 184,116 0
LANDSTAR SYS INC COM 515098101 8,733 137,595 SH   DFND 6 0 119,420 18,175
LANDS END INC NEW COM 51509F105 9,568 354,250 SH   DFND 1 0 197,025 157,225
LANDS END INC NEW COM 51509F105 5,246 194,230 SH   DFND 7,1 0 194,230 0
LANDS END INC NEW COM 51509F105 857 31,715 SH   DFND 6 0 0 31,715
LANNET INC COM 516012101 2,654 63,921 SH   DFND 1 0 46,456 17,465
LANNET INC COM 516012101 34 807 SH   DFND 7,1 0 807 0
LANTHEUS HLDGS INC COM 516544103 5,372 1,249,300 SH   DFND 1 0 529,000 720,300
LANTHEUS HLDGS INC COM 516544103 1,923 447,104 SH   DFND 2 0 0 447,104
LANTHEUS HLDGS INC COM 516544103 6,173 1,435,578 SH   DFND 7,1 0 1,435,578 0
LAPORTE BANCORP INC MD COM 516651106 5,958 404,780 SH   DFND 1 0 404,780 0
LAREDO PETROLEUM INC COM 516806106 74,324 7,881,628 SH   DFND 1 0 3,009,401 4,872,227
LAREDO PETROLEUM INC COM 516806106 46 4,867 SH   DFND 8 0 4,867 0
LAREDO PETROLEUM INC COM 516806106 28,545 3,027,025 SH   DFND 7,1 0 3,027,025 0
LAREDO PETROLEUM INC COM 516806106 874 92,685 SH   DFND 6 0 0 92,685
LAS VEGAS SANDS CORP COM 517834107 303,064 7,981,669 SH   DFND 1 0 4,215,339 3,766,330
LAS VEGAS SANDS CORP COM 517834107 16,929 445,839 SH   DFND 2 0 203,548 242,291
LAS VEGAS SANDS CORP COM 517834107 1,423 37,490 SH   DFND 3 0 37,490 0
LAS VEGAS SANDS CORP COM 517834107 25,499 671,548 SH   DFND 8 0 544,393 127,155
LAS VEGAS SANDS CORP COM 517834107 5,123 134,932 SH   DFND 4 0 134,932 0
LAS VEGAS SANDS CORP COM 517834107 3,028 79,740 SH   DFND 5 0 0 79,740
LAS VEGAS SANDS CORP COM 517834107 21,425 564,257 SH   DFND 7,1 0 564,257 0
LAS VEGAS SANDS CORP COM 517834107 12,271 323,173 SH   DFND 6 0 140,287 182,886
LATTICE SEMICONDUCTOR CORP COM 518415104 1,428 370,910 SH   DFND 1 0 216,310 154,600
LATTICE SEMICONDUCTOR CORP COM 518415104 751 195,055 SH   DFND 7,1 0 195,055 0
LATTICE SEMICONDUCTOR CORP COM 518415104 191 49,560 SH   DFND 6 0 0 49,560
LAUDER ESTEE COS INC CL A 518439104 710,371 8,804,799 SH   DFND 1 0 5,555,647 3,249,152
LAUDER ESTEE COS INC CL A 518439104 72,023 892,703 SH   DFND 2 0 393,125 499,578
LAUDER ESTEE COS INC CL A 518439104 6,806 84,360 SH   DFND 3 0 84,360 0
LAUDER ESTEE COS INC CL A 518439104 2,801 34,715 SH   DFND 8 0 31,090 3,625
LAUDER ESTEE COS INC CL A 518439104 146,902 1,820,800 SH   DFND 4 0 1,716,913 103,887
LAUDER ESTEE COS INC CL A 518439104 27,624 342,395 SH   DFND 5 0 1,735 340,660
LAUDER ESTEE COS INC CL A 518439104 54,624 677,042 SH   DFND 7,1 0 677,042 0
LAUDER ESTEE COS INC CL A 518439104 36,755 455,571 SH   DFND 6 0 199,931 255,640
LEGG MASON INC COM 524901105 8,195 196,942 SH   DFND 1 0 196,942 0
LENDINGCLUB CORP COM 52603A109 142,072 10,738,624 SH   DFND 1 0 9,641,589 1,097,035
LENDINGCLUB CORP COM 52603A109 3,656 276,349 SH   DFND 2 0 0 276,349
LENDINGCLUB CORP COM 52603A109 58 4,418 SH   DFND 8 0 4,418 0
LENDINGCLUB CORP COM 52603A109 2,021 152,762 SH   DFND 7,1 0 152,762 0
LENDINGCLUB CORP COM 52603A109 2,838 214,529 SH   DFND 6 0 167,104 47,425
LENDINGTREE INC NEW COM 52603B107 279 2,999 SH   DFND 1 0 2,999 0
LENNAR CORP CL A 526057104 491,332 10,208,436 SH   DFND 1 0 2,945,200 7,263,236
LENNAR CORP CL A 526057104 24,963 518,664 SH   DFND 2 0 296,663 222,001
LENNAR CORP CL A 526057104 70 1,464 SH   DFND 8 0 1,464 0
LENNAR CORP CL A 526057104 20,621 428,454 SH   DFND 7,1 0 428,454 0
LENNAR CORP CL A 526057104 1,984 41,220 SH   DFND 6 0 41,220 0
LENNOX INTL INC COM 526107107 237,508 2,095,723 SH   DFND 1 0 1,800,179 295,544
LENNOX INTL INC COM 526107107 4,095 36,131 SH   DFND 2 0 36,131 0
LENNOX INTL INC COM 526107107 22,906 202,120 SH   DFND 7,1 0 202,120 0
LENNOX INTL INC COM 526107107 16,238 143,278 SH   DFND 6 0 84,553 58,725
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 10,102 231,226 SH   DFND 1 0 164,053 67,173
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 11,258 257,680 SH   DFND 8 0 209,150 48,530
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,500 80,113 SH   DFND 7,1 0 80,113 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 431 9,865 SH   DFND 6 0 0 9,865
LEXMARK INTL NEW CL A 529771107 732 25,252 SH   DFND 1 0 25,252 0
LEXMARK INTL NEW CL A 529771107 36 1,239 SH   DFND 7,1 0 1,239 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 1,718 730,900 SH   DFND 7,1 0 730,900 0
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 329 220,000 PRN   DFND 1 0 0 220,000
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 396 265,000 PRN   DFND 7,1 0 265,000 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 24,141 920,356 SH   DFND 1 0 916,809 3,547
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 6,666 254,135 SH   DFND 2 0 254,135 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 488 18,587 SH   DFND 8 0 14,432 4,155
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 6,488 247,365 SH   DFND 4 0 247,365 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 624 23,806 SH   DFND 5 0 0 23,806
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 12,400 472,744 SH   DFND 7,1 0 472,744 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 8,428 321,305 SH   DFND 6 0 258,655 62,650
LIFEPOINT HEALTH INC COM 53219L109 105,891 1,493,527 SH   DFND 1 0 659,256 834,271
LIFEPOINT HEALTH INC COM 53219L109 4,047 57,080 SH   DFND 2 0 57,080 0
LIFEPOINT HEALTH INC COM 53219L109 46 654 SH   DFND 8 0 654 0
LIFEPOINT HEALTH INC COM 53219L109 10,458 147,504 SH   DFND 7,1 0 147,504 0
LIFEPOINT HEALTH INC COM 53219L109 11,989 169,100 SH   DFND 6 0 103,950 65,150
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,136 24,937 SH   DFND 1 0 24,937 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 7 82 SH   DFND 7,1 0 82 0
LIFETIME BRANDS INC COM 53222Q103 7,658 547,782 SH   DFND 1 0 224,774 323,008
LIFETIME BRANDS INC COM 53222Q103 2,838 202,997 SH   DFND 2 0 0 202,997
LIFETIME BRANDS INC COM 53222Q103 16,127 1,153,597 SH   DFND 7,1 0 1,153,597 0
LIFELOCK INC COM 53224V100 18,819 2,148,242 SH   DFND 1 0 1,597,027 551,215
LIFELOCK INC COM 53224V100 35 3,969 SH   DFND 8 0 3,969 0
LIFELOCK INC COM 53224V100 760 86,756 SH   DFND 7,1 0 86,756 0
LIFELOCK INC COM 53224V100 370 42,290 SH   DFND 6 0 0 42,290
LILLY ELI & CO COM 532457108 3,804,018 45,453,671 SH   DFND 1 0 7,354,429 38,099,242
LILLY ELI & CO COM 532457108 62,313 744,568 SH   DFND 2 0 599,048 145,520
LILLY ELI & CO COM 532457108 1,209 14,452 SH   DFND 3 0 14,452 0
LILLY ELI & CO COM 532457108 2,051 24,505 SH   DFND 8 0 21,165 3,340
LILLY ELI & CO COM 532457108 81,111 969,185 SH   DFND 4 0 912,815 56,370
LILLY ELI & CO COM 532457108 22,301 266,473 SH   DFND 5 0 2,745 263,728
LILLY ELI & CO COM 532457108 28,390 339,224 SH   DFND 7,1 0 339,224 0
LILLY ELI & CO COM 532457108 36,142 431,857 SH   DFND 6 0 103,184 328,673
LIMONEIRA CO COM 532746104 871 52,070 SH   DFND 1 0 36,397 15,673
LIMONEIRA CO COM 532746104 3,386 202,378 SH   DFND 7,1 0 202,378 0
LINCOLN NATL CORP IND COM 534187109 55,112 1,161,231 SH   DFND 1 0 691,541 469,690
LINCOLN NATL CORP IND COM 534187109 5,208 109,739 SH   DFND 7,1 0 109,739 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 11,225 1,148,957 SH   DFND 1 0 995,988 152,969
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3,287 336,466 SH   DFND 7,1 0 336,466 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,984 203,085 SH   DFND 6 0 0 203,085
LINDBLAD EXPEDITIONS HLDGS I *W EXP 07/08/202 535219117 95 54,494 SH   DFND 1 0 54,494 0
LINEAR TECHNOLOGY CORP COM 535678106 52,354 1,297,509 SH   DFND 1 0 328,550 968,959
LINEAR TECHNOLOGY CORP COM 535678106 5,122 126,945 SH   DFND 2 0 126,945 0
LINEAR TECHNOLOGY CORP COM 535678106 527 13,060 SH   DFND 3 0 13,060 0
LINEAR TECHNOLOGY CORP COM 535678106 53 1,320 SH   DFND 8 0 900 420
LINEAR TECHNOLOGY CORP COM 535678106 1,018 25,235 SH   DFND 4 0 25,235 0
LINEAR TECHNOLOGY CORP COM 535678106 1,281 31,735 SH   DFND 5 0 495 31,240
LINEAR TECHNOLOGY CORP COM 535678106 3,623 89,789 SH   DFND 7,1 0 89,789 0
LINEAR TECHNOLOGY CORP COM 535678106 848 21,005 SH   DFND 6 0 13,420 7,585
LIQUIDITY SERVICES INC COM 53635B107 180 24,325 SH   DFND 1 0 24,325 0
LIQUIDITY SERVICES INC COM 53635B107 7 973 SH   DFND 7,1 0 973 0
LIVE OAK BANCSHARES INC COM 53803X105 45,658 2,324,770 SH   DFND 1 0 2,324,770 0
LOCKHEED MARTIN CORP COM 539830109 1,955,806 9,434,210 SH   DFND 1 0 2,443,969 6,990,241
LOCKHEED MARTIN CORP COM 539830109 23,157 111,702 SH   DFND 2 0 76,460 35,242
LOCKHEED MARTIN CORP COM 539830109 7,949 38,345 SH   DFND 3 0 38,345 0
LOCKHEED MARTIN CORP COM 539830109 543 2,621 SH   DFND 8 0 1,783 838
LOCKHEED MARTIN CORP COM 539830109 10,352 49,935 SH   DFND 4 0 49,935 0
LOCKHEED MARTIN CORP COM 539830109 13,211 63,725 SH   DFND 5 0 395 63,330
LOCKHEED MARTIN CORP COM 539830109 23,437 113,054 SH   DFND 7,1 0 113,054 0
LOCKHEED MARTIN CORP COM 539830109 9,525 45,946 SH   DFND 6 0 33,296 12,650
LOGMEIN INC COM 54142L109 5,604 82,217 SH   DFND 1 0 82,217 0
LOGMEIN INC COM 54142L109 57 836 SH   DFND 8 0 836 0
LOGMEIN INC COM 54142L109 887 13,019 SH   DFND 7,1 0 13,019 0
LOUISIANA PAC CORP COM 546347105 134,704 9,459,519 SH   DFND 1 0 7,526,582 1,932,937
LOUISIANA PAC CORP COM 546347105 15,860 1,113,748 SH   DFND 2 0 674,220 439,528
LOUISIANA PAC CORP COM 546347105 73 5,098 SH   DFND 8 0 5,098 0
LOUISIANA PAC CORP COM 546347105 6,692 469,944 SH   DFND 7,1 0 469,944 0
LOUISIANA PAC CORP COM 546347105 4,588 322,214 SH   DFND 6 0 251,160 71,054
LOWES COS INC COM 548661107 2,268,133 32,909,644 SH   DFND 1 0 11,038,636 21,871,008
LOWES COS INC COM 548661107 57,300 831,392 SH   DFND 2 0 571,941 259,451
LOWES COS INC COM 548661107 8,076 117,179 SH   DFND 3 0 117,179 0
LOWES COS INC COM 548661107 4,991 72,424 SH   DFND 8 0 68,512 3,912
LOWES COS INC COM 548661107 18,086 262,414 SH   DFND 4 0 262,414 0
LOWES COS INC COM 548661107 14,474 210,010 SH   DFND 5 0 2,335 207,675
LOWES COS INC COM 548661107 56,708 822,811 SH   DFND 7,1 0 822,811 0
LOWES COS INC COM 548661107 29,637 430,015 SH   DFND 6 0 142,576 287,439
LULULEMON ATHLETICA INC COM 550021109 30,721 606,531 SH   DFND 1 0 381,822 224,709
LULULEMON ATHLETICA INC COM 550021109 1,670 32,964 SH   DFND 2 0 0 32,964
LULULEMON ATHLETICA INC COM 550021109 1,464 28,913 SH   DFND 8 0 28,913 0
LULULEMON ATHLETICA INC COM 550021109 1,453 28,685 SH   DFND 4 0 28,685 0
LULULEMON ATHLETICA INC COM 550021109 29 575 SH   DFND 5 0 575 0
LULULEMON ATHLETICA INC COM 550021109 6,885 135,930 SH   DFND 7,1 0 135,930 0
LULULEMON ATHLETICA INC COM 550021109 2,450 48,368 SH   DFND 6 0 0 48,368
LUMINEX CORP DEL COM 55027E102 1,617 95,628 SH   DFND 1 0 95,628 0
LUMINEX CORP DEL COM 55027E102 10 606 SH   DFND 7,1 0 606 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 30,588 2,834,848 SH   DFND 1 0 2,092,947 741,901
LUXFER HLDGS PLC SPONSORED ADR 550678106 1,019 94,433 SH   DFND 2 0 39,599 54,834
LUXFER HLDGS PLC SPONSORED ADR 550678106 640 59,331 SH   DFND 8 0 59,331 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 7,512 696,179 SH   DFND 7,1 0 696,179 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 623 57,781 SH   DFND 6 0 11,076 46,705
LYDALL INC DEL COM 550819106 9,184 322,375 SH   DFND 1 0 193,115 129,260
LYDALL INC DEL COM 550819106 2,880 101,104 SH   DFND 2 0 19,222 81,882
LYDALL INC DEL COM 550819106 861 30,227 SH   DFND 8 0 30,227 0
LYDALL INC DEL COM 550819106 7,216 253,273 SH   DFND 7,1 0 253,273 0
LYON WILLIAM HOMES CL A NEW 552074700 1,713 83,162 SH   DFND 1 0 83,162 0
LYON WILLIAM HOMES CL A NEW 552074700 88 4,294 SH   DFND 2 0 4,294 0
LYON WILLIAM HOMES CL A NEW 552074700 1,099 53,344 SH   DFND 8 0 53,344 0
M & T BK CORP COM 55261F104 906,270 7,431,489 SH   DFND 1 0 4,137,194 3,294,295
M & T BK CORP COM 55261F104 10,259 84,125 SH   DFND 2 0 31,460 52,665
M & T BK CORP COM 55261F104 24,028 197,032 SH   DFND 7,1 0 197,032 0
M & T BK CORP COM 55261F104 9,248 75,831 SH   DFND 6 0 37,575 38,256
MB FINANCIAL INC NEW COM 55264U108 55,312 1,694,617 SH   DFND 1 0 1,226,597 468,020
MB FINANCIAL INC NEW COM 55264U108 10,108 309,677 SH   DFND 7,1 0 309,677 0
MDU RES GROUP INC COM 552690109 19,415 1,128,765 SH   DFND 1 0 1,124,575 4,190
MDU RES GROUP INC COM 552690109 1,260 73,270 SH   DFND 2 0 73,270 0
MDU RES GROUP INC COM 552690109 95 5,500 SH   DFND 3 0 5,500 0
MDU RES GROUP INC COM 552690109 11,143 647,821 SH   DFND 7,1 0 647,821 0
MDU RES GROUP INC COM 552690109 1,307 76,010 SH   DFND 6 0 76,010 0
MFA FINL INC COM 55272X102 60,913 8,944,693 SH   DFND 1 0 2,482,458 6,462,235
MFA FINL INC COM 55272X102 2,618 384,470 SH   DFND 2 0 384,470 0
MFA FINL INC COM 55272X102 7,741 1,136,708 SH   DFND 7,1 0 1,136,708 0
MFA FINL INC COM 55272X102 8,194 1,203,200 SH   DFND 6 0 776,009 427,191
MGIC INVT CORP WIS COM 552848103 82,661 8,926,705 SH   DFND 1 0 5,049,825 3,876,880
MGIC INVT CORP WIS COM 552848103 11,617 1,254,577 SH   DFND 7,1 0 1,254,577 0
MGIC INVT CORP WIS COM 552848103 2,879 310,870 SH   DFND 6 0 0 310,870
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 260 181,000 PRN   DFND 1 0 0 181,000
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 288 201,000 PRN   DFND 7,1 0 201,000 0
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 262 236,000 PRN   DFND 1 0 0 236,000
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 396 356,000 PRN   DFND 7,1 0 356,000 0
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 1,112 1,000,000 PRN   DFND 6 0 1,000,000 0
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 4,484 4,605,000 PRN   DFND 1 0 2,996,000 1,609,000
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 406 417,000 PRN   DFND 8 0 417,000 0
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 486 499,000 PRN   DFND 7,1 0 499,000 0
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 912 937,000 PRN   DFND 6 0 394,000 543,000
MGM RESORTS INTERNATIONAL COM 552953101 7,424 402,389 SH   DFND 1 0 203,434 198,955
MGM RESORTS INTERNATIONAL COM 552953101 1,293 70,089 SH   DFND 8 0 70,089 0
MGM RESORTS INTERNATIONAL COM 552953101 1,277 69,200 SH   DFND 4 0 69,200 0
MGM RESORTS INTERNATIONAL COM 552953101 3,156 171,071 SH   DFND 7,1 0 171,071 0
MGM RESORTS INTERNATIONAL COM 552953101 356 19,286 SH   DFND 6 0 0 19,286
M/I HOMES INC COM 55305B101 11,727 497,322 SH   DFND 1 0 265,694 231,628
M/I HOMES INC COM 55305B101 3,731 158,231 SH   DFND 2 0 24,503 133,728
M/I HOMES INC COM 55305B101 854 36,217 SH   DFND 8 0 36,217 0
M/I HOMES INC COM 55305B101 10,769 456,718 SH   DFND 7,1 0 456,718 0
M/I HOMES INC COM 55305B101 415 17,585 SH   DFND 6 0 0 17,585
MKS INSTRUMENT INC COM 55306N104 35,274 1,052,019 SH   DFND 1 0 793,580 258,439
MKS INSTRUMENT INC COM 55306N104 241 7,195 SH   DFND 5 0 420 6,775
MKS INSTRUMENT INC COM 55306N104 5,976 178,225 SH   DFND 7,1 0 178,225 0
MKS INSTRUMENT INC COM 55306N104 2,326 69,360 SH   DFND 6 0 0 69,360
MSC INDL DIRECT INC CL A 553530106 92,766 1,520,008 SH   DFND 1 0 1,275,742 244,266
MSC INDL DIRECT INC CL A 553530106 635 10,406 SH   DFND 2 0 10,406 0
MSC INDL DIRECT INC CL A 553530106 7,956 130,358 SH   DFND 7,1 0 130,358 0
MSC INDL DIRECT INC CL A 553530106 4,069 66,678 SH   DFND 6 0 34,900 31,778
MSCI INC COM 55354G100 367,427 6,179,406 SH   DFND 1 0 5,655,169 524,237
MSCI INC COM 55354G100 14,645 246,295 SH   DFND 2 0 212,200 34,095
MSCI INC COM 55354G100 91 1,533 SH   DFND 3 0 1,533 0
MSCI INC COM 55354G100 309 5,192 SH   DFND 8 0 3,877 1,315
MSCI INC COM 55354G100 4,117 69,245 SH   DFND 4 0 69,245 0
MSCI INC COM 55354G100 20,910 351,666 SH   DFND 7,1 0 351,666 0
MSCI INC COM 55354G100 8,850 148,847 SH   DFND 6 0 62,706 86,141
MACK CALI RLTY CORP COM 554489104 1,770 93,747 SH   DFND 1 0 93,747 0
MACK CALI RLTY CORP COM 554489104 42 2,225 SH   DFND 7,1 0 2,225 0
MACKINAC FINL CORP COM 554571109 2,841 281,255 SH   DFND 1 0 281,255 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 269 3,608 SH   DFND 1 0 3,608 0
MACYS INC COM 55616P104 228 4,450 SH   DFND 1 0 4,450 0
MACYS INC COM 55616P104 186 3,623 SH   DFND 7,1 0 3,623 0
MADDEN STEVEN LTD COM 556269108 92,833 2,535,049 SH   DFND 1 0 2,429,533 105,516
MADDEN STEVEN LTD COM 556269108 1,569 42,842 SH   DFND 2 0 0 42,842
MADDEN STEVEN LTD COM 556269108 7,652 208,947 SH   DFND 7,1 0 208,947 0
MADDEN STEVEN LTD COM 556269108 334 9,125 SH   DFND 6 0 0 9,125
MADISON CNTY FINL INC COM 556777100 2,348 111,220 SH   DFND 1 0 111,220 0
MAGELLAN HEALTH INC COM NEW 559079207 2,738 49,400 SH   DFND 1 0 49,400 0
MAGELLAN HEALTH INC COM NEW 559079207 43 776 SH   DFND 7,1 0 776 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 454 7,555 SH   DFND 1 0 7,555 0
MAGNA INTL INC COM 559222401 37,493 785,291 SH   DFND 1 0 752,153 33,138
MAGNA INTL INC COM 559222401 1,619 33,920 SH   DFND 7,1 0 33,920 0
MAGNA INTL INC COM 559222401 635 13,300 SH   DFND 6 0 0 13,300
MAINSOURCE FINANCIAL GP INC COM 56062Y102 364 17,874 SH   DFND 1 0 17,874 0
MALIBU BOATS INC COM CL A 56117J100 4,053 289,900 SH   DFND 1 0 122,300 167,600
MALIBU BOATS INC COM CL A 56117J100 1,353 96,797 SH   DFND 2 0 0 96,797
MALIBU BOATS INC COM CL A 56117J100 4,691 335,550 SH   DFND 7,1 0 335,550 0
MALVERN BANCORP INC COM 561409103 3,175 203,539 SH   DFND 1 0 203,539 0
MANHATTAN ASSOCS INC COM 562750109 38,463 617,384 SH   DFND 1 0 602,001 15,383
MANHATTAN ASSOCS INC COM 562750109 2,149 34,491 SH   DFND 7,1 0 34,491 0
MANITEX INTL INC COM 563420108 5,080 903,953 SH   DFND 7,1 0 903,953 0
MANPOWERGROUP INC COM 56418H100 278,311 3,398,601 SH   DFND 1 0 2,326,742 1,071,859
MANPOWERGROUP INC COM 56418H100 10,379 126,741 SH   DFND 2 0 69,361 57,380
MANPOWERGROUP INC COM 56418H100 124 1,519 SH   DFND 3 0 1,519 0
MANPOWERGROUP INC COM 56418H100 219 2,670 SH   DFND 8 0 1,815 855
MANPOWERGROUP INC COM 56418H100 30,856 376,798 SH   DFND 4 0 350,818 25,980
MANPOWERGROUP INC COM 56418H100 3,461 42,270 SH   DFND 5 0 0 42,270
MANPOWERGROUP INC COM 56418H100 23,326 284,844 SH   DFND 7,1 0 284,844 0
MANPOWERGROUP INC COM 56418H100 15,246 186,176 SH   DFND 6 0 86,923 99,253
MANULIFE FINL CORP COM 56501R106 314 20,334 SH   DFND 1 0 20,334 0
MANULIFE FINL CORP COM 56501R106 358 23,149 SH   DFND 7,1 0 23,149 0
MARATHON OIL CORP COM 565849106 616,315 40,020,426 SH   DFND 1 0 16,829,237 23,191,189
MARATHON OIL CORP COM 565849106 13,399 870,084 SH   DFND 2 0 602,955 267,129
MARATHON OIL CORP COM 565849106 3,658 237,541 SH   DFND 3 0 237,541 0
MARATHON OIL CORP COM 565849106 1,551 100,730 SH   DFND 8 0 85,235 15,495
MARATHON OIL CORP COM 565849106 3,829 248,650 SH   DFND 4 0 248,650 0
MARATHON OIL CORP COM 565849106 5,981 388,390 SH   DFND 5 0 5,900 382,490
MARATHON OIL CORP COM 565849106 24,154 1,568,443 SH   DFND 7,1 0 1,568,443 0
MARATHON OIL CORP COM 565849106 20,462 1,328,720 SH   DFND 6 0 731,315 597,405
MARATHON PETE CORP COM 56585A102 130,655 2,820,091 SH   DFND 1 0 110,954 2,709,137
MARATHON PETE CORP COM 56585A102 26,934 581,346 SH   DFND 7,1 0 581,346 0
MARATHON PETE CORP COM 56585A102 1,295 27,948 SH   DFND 6 0 27,948 0
MARCHEX INC CL B 56624R108 1,184 293,699 SH   DFND 1 0 293,699 0
MARCHEX INC CL B 56624R108 369 91,457 SH   DFND 2 0 91,457 0
MARCHEX INC CL B 56624R108 603 149,672 SH   DFND 8 0 149,672 0
MARCUS & MILLICHAP INC COM 566324109 2,541 55,244 SH   DFND 1 0 55,244 0
MARCUS & MILLICHAP INC COM 566324109 15 326 SH   DFND 7,1 0 326 0
MARCUS CORP COM 566330106 3,970 205,283 SH   DFND 1 0 86,280 119,003
MARCUS CORP COM 566330106 1,218 63,000 SH   DFND 2 0 0 63,000
MARCUS CORP COM 566330106 4,360 225,419 SH   DFND 7,1 0 225,419 0
MARKEL CORP COM 570535104 336,884 420,128 SH   DFND 1 0 309,488 110,640
MARKEL CORP COM 570535104 3,213 4,007 SH   DFND 2 0 4,007 0
MARKEL CORP COM 570535104 28,874 36,009 SH   DFND 7,1 0 36,009 0
MARKEL CORP COM 570535104 11,484 14,322 SH   DFND 6 0 8,423 5,899
MARKETAXESS HLDGS INC COM 57060D108 141,361 1,521,970 SH   DFND 1 0 1,158,593 363,377
MARKETAXESS HLDGS INC COM 57060D108 2,029 21,845 SH   DFND 2 0 0 21,845
MARKETAXESS HLDGS INC COM 57060D108 50 540 SH   DFND 3 0 540 0
MARKETAXESS HLDGS INC COM 57060D108 109 1,170 SH   DFND 8 0 1,170 0
MARKETAXESS HLDGS INC COM 57060D108 16,284 175,324 SH   DFND 7,1 0 175,324 0
MARKETAXESS HLDGS INC COM 57060D108 2,626 28,270 SH   DFND 6 0 5,830 22,440
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 8,242 599,848 SH   DFND 1 0 342,051 257,797
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 23,344 1,698,986 SH   DFND 7,1 0 1,698,986 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1,768 38,575 SH   DFND 1 0 38,575 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 12,255 267,348 SH   DFND 7,1 0 267,348 0
MARKETO INC COM 57063L107 24,178 850,734 SH   DFND 1 0 647,918 202,816
MARKETO INC COM 57063L107 96 3,370 SH   DFND 8 0 1,200 2,170
MARKETO INC COM 57063L107 308 10,837 SH   DFND 5 0 425 10,412
MARKETO INC COM 57063L107 2,761 97,165 SH   DFND 7,1 0 97,165 0
MARKETO INC COM 57063L107 985 34,654 SH   DFND 6 0 0 34,654
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 390 9,096 SH   DFND 1 0 9,096 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 25,951 380,845 SH   DFND 1 0 334,446 46,399
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2,334 34,260 SH   DFND 7,1 0 34,260 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 368 5,395 SH   DFND 6 0 0 5,395
MARSH & MCLENNAN COS INC COM 571748102 2,079,147 39,815,146 SH   DFND 1 0 14,311,611 25,503,535
MARSH & MCLENNAN COS INC COM 571748102 28,570 547,100 SH   DFND 2 0 446,024 101,076
MARSH & MCLENNAN COS INC COM 571748102 9,132 174,867 SH   DFND 3 0 174,867 0
MARSH & MCLENNAN COS INC COM 571748102 3,010 57,650 SH   DFND 8 0 48,335 9,315
MARSH & MCLENNAN COS INC COM 571748102 13,468 257,905 SH   DFND 4 0 257,905 0
MARSH & MCLENNAN COS INC COM 571748102 15,536 297,514 SH   DFND 5 0 3,034 294,480
MARSH & MCLENNAN COS INC COM 571748102 26,227 502,237 SH   DFND 7,1 0 502,237 0
MARSH & MCLENNAN COS INC COM 571748102 40,565 776,818 SH   DFND 6 0 420,966 355,852
MARRIOTT INTL INC NEW CL A 571903202 4,065 59,609 SH   DFND 1 0 4,524 55,085
MARRIOTT INTL INC NEW CL A 571903202 648 9,500 SH   DFND 7,1 0 9,500 0
MARTEN TRANS LTD COM 573075108 7,370 455,811 SH   DFND 1 0 455,811 0
MARTIN MARIETTA MATLS INC COM 573284106 40,081 263,778 SH   DFND 1 0 243,600 20,178
MARTIN MARIETTA MATLS INC COM 573284106 4,827 31,770 SH   DFND 2 0 31,770 0
MARTIN MARIETTA MATLS INC COM 573284106 704 4,630 SH   DFND 3 0 4,630 0
MARTIN MARIETTA MATLS INC COM 573284106 232 1,525 SH   DFND 8 0 1,040 485
MARTIN MARIETTA MATLS INC COM 573284106 4,385 28,855 SH   DFND 4 0 28,855 0
MARTIN MARIETTA MATLS INC COM 573284106 1,232 8,110 SH   DFND 5 0 0 8,110
MARTIN MARIETTA MATLS INC COM 573284106 7,598 50,003 SH   DFND 7,1 0 50,003 0
MARTIN MARIETTA MATLS INC COM 573284106 3,775 24,843 SH   DFND 6 0 8,355 16,488
MASCO CORP COM 574599106 26,131 1,037,757 SH   DFND 1 0 474,972 562,785
MASCO CORP COM 574599106 19,943 792,010 SH   DFND 8 0 642,905 149,105
MASCO CORP COM 574599106 6,676 265,138 SH   DFND 7,1 0 265,138 0
MASCO CORP COM 574599106 755 29,980 SH   DFND 6 0 0 29,980
MASONITE INTL CORP NEW COM 575385109 65,790 1,086,001 SH   DFND 1 0 986,477 99,524
MASONITE INTL CORP NEW COM 575385109 1,523 25,145 SH   DFND 2 0 0 25,145
MASONITE INTL CORP NEW COM 575385109 12,090 199,578 SH   DFND 7,1 0 199,578 0
MASONITE INTL CORP NEW COM 575385109 1,924 31,759 SH   DFND 6 0 0 31,759
MASTERCARD INC CL A 57636Q104 399,747 4,435,714 SH   DFND 1 0 2,349,831 2,085,883
MASTERCARD INC CL A 57636Q104 28,336 314,423 SH   DFND 2 0 137,903 176,520
MASTERCARD INC CL A 57636Q104 1,947 21,600 SH   DFND 8 0 21,600 0
MASTERCARD INC CL A 57636Q104 1,929 21,400 SH   DFND 4 0 21,400 0
MASTERCARD INC CL A 57636Q104 38,773 430,233 SH   DFND 7,1 0 430,233 0
MASTERCARD INC CL A 57636Q104 5,341 59,263 SH   DFND 6 0 40,235 19,028
MATRIX SVC CO COM 576853105 697 31,038 SH   DFND 1 0 31,038 0
MATRIX SVC CO COM 576853105 12 521 SH   DFND 7,1 0 521 0
MATSON INC COM 57686G105 1,012 26,292 SH   DFND 1 0 26,292 0
MATTHEWS INTL CORP CL A 577128101 65,577 1,339,130 SH   DFND 1 0 985,429 353,701
MATTHEWS INTL CORP CL A 577128101 12,387 252,949 SH   DFND 7,1 0 252,949 0
MAXIM INTEGRATED PRODS INC COM 57772K101 695,145 20,812,712 SH   DFND 1 0 9,891,246 10,921,466
MAXIM INTEGRATED PRODS INC COM 57772K101 13,256 396,894 SH   DFND 2 0 396,894 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,003 119,860 SH   DFND 8 0 105,320 14,540
MAXIM INTEGRATED PRODS INC COM 57772K101 272 8,131 SH   DFND 5 0 8,131 0
MAXIM INTEGRATED PRODS INC COM 57772K101 52,179 1,562,240 SH   DFND 7,1 0 1,562,240 0
MAXIM INTEGRATED PRODS INC COM 57772K101 35,378 1,059,214 SH   DFND 6 0 870,269 188,945
MAXIMUS INC COM 577933104 56,802 953,693 SH   DFND 1 0 934,973 18,720
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MAXIMUS INC COM 577933104 1,072 17,992 SH   DFND 7,1 0 17,992 0
MBT FINL CORP COM 578877102 4,098 656,753 SH   DFND 1 0 656,753 0
MCCLATCHY CO CL A 579489105 67 68,577 SH   DFND 1 0 68,577 0
MCDERMOTT INTL INC COM 580037109 30,127 7,006,329 SH   DFND 1 0 4,432,848 2,573,481
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MCDONALDS CORP COM 580135101 1,463,640 14,854,765 SH   DFND 1 0 4,731,739 10,123,026
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MCEWEN MNG INC COM 58039P107 12 13,793 SH   DFND 1 0 13,793 0
MCGRAW HILL FINL INC COM 580645109 165,954 1,918,540 SH   DFND 1 0 1,754,643 163,897
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MCKESSON CORP COM 58155Q103 1,763,504 9,530,906 SH   DFND 1 0 1,995,501 7,535,405
MCKESSON CORP COM 58155Q103 35,645 192,642 SH   DFND 2 0 168,449 24,193
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MEAD JOHNSON NUTRITION CO COM 582839106 990 14,064 SH   DFND 1 0 14,064 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,129 16,039 SH   DFND 7,1 0 16,039 0
MEDALLION FINL CORP COM 583928106 4,775 630,000 SH   DFND 1 0 630,000 0
MEDASSETS INC COM 584045108 44,188 2,202,799 SH   DFND 1 0 1,635,299 567,500
MEDASSETS INC COM 584045108 8,379 417,678 SH   DFND 7,1 0 417,678 0
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MEDICINES CO COM 584688105 341,429 8,994,440 SH   DFND 1 0 2,223,385 6,771,055
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MEDICINES CO COM 584688105 524 13,810 SH   DFND 8 0 13,810 0
MEDICINES CO COM 584688105 3,922 103,330 SH   DFND 5 0 330 103,000
MEDICINES CO COM 584688105 1,812 47,730 SH   DFND 7,1 0 47,730 0
MEDICINES CO COM 584688105 1,013 26,689 SH   DFND 6 0 0 26,689
MEDICINES CO DBCV 1.375% 6/0 584688AC9 131 90,000 PRN   DFND 1 0 0 90,000
MEDICINES CO DBCV 1.375% 6/0 584688AC9 182 125,000 PRN   DFND 7,1 0 125,000 0
MEDIFAST INC COM 58470H101 1,080 40,222 SH   DFND 1 0 40,222 0
MEDIFAST INC COM 58470H101 8 314 SH   DFND 7,1 0 314 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,602 38,055 SH   DFND 1 0 38,055 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 358 340,000 PRN   DFND 1 0 0 340,000
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 427 405,000 PRN   DFND 7,1 0 405,000 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 896 850,000 PRN   DFND 6 0 850,000 0
MEDIVATION INC COM 58501N101 52,063 1,225,004 SH   DFND 1 0 409,598 815,406
MEDIVATION INC COM 58501N101 1,036 24,382 SH   DFND 2 0 24,382 0
MEDIVATION INC COM 58501N101 7,358 173,118 SH   DFND 7,1 0 173,118 0
MEDIVATION INC COM 58501N101 869 20,454 SH   DFND 6 0 20,454 0
MEDNAX INC COM 58502B106 184,569 2,403,552 SH   DFND 1 0 1,331,572 1,071,980
MEDNAX INC COM 58502B106 879 11,448 SH   DFND 2 0 11,448 0
MEDNAX INC COM 58502B106 1,418 18,466 SH   DFND 5 0 0 18,466
MEDNAX INC COM 58502B106 11,422 148,742 SH   DFND 7,1 0 148,742 0
MEDNAX INC COM 58502B106 5,718 74,469 SH   DFND 6 0 37,703 36,766
MELCO CROWN ENTMT LTD ADR 585464100 5,485 398,600 SH   DFND 1 0 248,100 150,500
MELROSE BANCORP INC COM 585553100 1,386 97,001 SH   DFND 1 0 97,001 0
MELROSE BANCORP INC COM 585553100 1,770 123,828 SH   DFND 7,1 0 123,828 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 65,279 3,713,281 SH   DFND 1 0 2,388,782 1,324,499
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MENTOR GRAPHICS CORP COM 587200106 1,449 58,811 SH   DFND 1 0 58,811 0
MENTOR GRAPHICS CORP COM 587200106 25 996 SH   DFND 7,1 0 996 0
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MERCER INTL INC COM 588056101 9 871 SH   DFND 7,1 0 871 0
MERCK & CO INC NEW COM 58933Y105 8,391,084 169,894,384 SH   DFND 1 0 46,953,411 122,940,973
MERCK & CO INC NEW COM 58933Y105 119,365 2,416,787 SH   DFND 2 0 1,323,587 1,093,200
MERCK & CO INC NEW COM 58933Y105 12,372 250,489 SH   DFND 3 0 250,489 0
MERCK & CO INC NEW COM 58933Y105 7,962 161,210 SH   DFND 8 0 143,125 18,085
MERCK & CO INC NEW COM 58933Y105 112,319 2,274,120 SH   DFND 4 0 2,148,267 125,853
MERCK & CO INC NEW COM 58933Y105 44,477 900,525 SH   DFND 5 0 10,340 890,185
MERCK & CO INC NEW COM 58933Y105 91,963 1,861,967 SH   DFND 7,1 0 1,861,967 0
MERCK & CO INC NEW COM 58933Y105 128,203 2,595,731 SH   DFND 6 0 1,207,704 1,388,027
MERIDIAN BIOSCIENCE INC COM 589584101 828 48,400 SH   DFND 1 0 48,400 0
MERIT MED SYS INC COM 589889104 245 10,257 SH   DFND 1 0 10,257 0
MERIT MED SYS INC COM 589889104 86 3,576 SH   DFND 8 0 3,576 0
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MERITOR INC COM 59001K100 2,859 268,955 SH   DFND 1 0 268,955 0
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META FINL GROUP INC COM 59100U108 10,865 260,110 SH   DFND 1 0 260,110 0
METHANEX CORP COM 59151K108 350,503 10,584,185 SH   DFND 1 0 5,243,475 5,340,710
METHANEX CORP COM 59151K108 11,557 349,277 SH   DFND 2 0 132,510 216,767
METHANEX CORP COM 59151K108 572 17,315 SH   DFND 8 0 12,970 4,345
METHANEX CORP COM 59151K108 5,567 168,794 SH   DFND 4 0 168,794 0
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METHANEX CORP COM 59151K108 14,474 437,664 SH   DFND 6 0 270,790 166,874
METLIFE INC COM 59156R108 1,684,686 35,730,356 SH   DFND 1 0 10,363,048 25,367,308
METLIFE INC COM 59156R108 10,247 217,327 SH   DFND 2 0 101,815 115,512
METLIFE INC COM 59156R108 1,074 22,784 SH   DFND 3 0 22,784 0
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METLIFE INC COM 59156R108 66 1,400 SH   DFND 5 0 1,400 0
METLIFE INC COM 59156R108 10,738 227,731 SH   DFND 7,1 0 227,731 0
METLIFE INC COM 59156R108 26,542 562,926 SH   DFND 6 0 243,689 319,237
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METRO BANCORP INC PA COM 59161R101 277 9,410 SH   DFND 7,1 0 9,410 0
METRO BANCORP INC PA COM 59161R101 1,469 49,982 SH   DFND 6 0 0 49,982
METTLER TOLEDO INTERNATIONAL COM 592688105 95,817 336,508 SH   DFND 1 0 274,570 61,938
METTLER TOLEDO INTERNATIONAL COM 592688105 774 2,720 SH   DFND 2 0 2,720 0
METTLER TOLEDO INTERNATIONAL COM 592688105 9,805 34,435 SH   DFND 7,1 0 34,435 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,869 17,100 SH   DFND 6 0 8,965 8,135
MICHAELS COS INC COM 59408Q106 99,672 4,314,808 SH   DFND 1 0 3,482,373 832,435
MICHAELS COS INC COM 59408Q106 1,257 54,437 SH   DFND 2 0 54,437 0
MICHAELS COS INC COM 59408Q106 5,414 234,372 SH   DFND 7,1 0 234,372 0
MICROSOFT CORP COM 594918104 6,341,576 143,280,063 SH   DFND 1 0 48,888,714 94,391,349
MICROSOFT CORP COM 594918104 126,993 2,869,252 SH   DFND 2 0 1,507,566 1,361,686
MICROSOFT CORP COM 594918104 19,503 440,644 SH   DFND 3 0 440,644 0
MICROSOFT CORP COM 594918104 26,803 605,580 SH   DFND 8 0 396,965 208,615
MICROSOFT CORP COM 594918104 190,080 4,294,627 SH   DFND 4 0 4,045,647 248,980
MICROSOFT CORP COM 594918104 55,319 1,249,856 SH   DFND 5 0 10,899 1,238,957
MICROSOFT CORP COM 594918104 87,621 1,979,688 SH   DFND 7,1 0 1,979,688 0
MICROSOFT CORP COM 594918104 126,734 2,863,398 SH   DFND 6 0 1,198,456 1,664,942
MICROCHIP TECHNOLOGY INC COM 595017104 12,683 294,330 SH   DFND 1 0 186,690 107,640
MICROCHIP TECHNOLOGY INC COM 595017104 1,431 33,220 SH   DFND 2 0 33,220 0
MICROCHIP TECHNOLOGY INC COM 595017104 530 12,290 SH   DFND 3 0 12,290 0
MICROCHIP TECHNOLOGY INC COM 595017104 53 1,240 SH   DFND 8 0 845 395
MICROCHIP TECHNOLOGY INC COM 595017104 1,024 23,770 SH   DFND 4 0 23,770 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,249 28,975 SH   DFND 5 0 465 28,510
MICROCHIP TECHNOLOGY INC COM 595017104 1,016 23,590 SH   DFND 7,1 0 23,590 0
MICROCHIP TECHNOLOGY INC COM 595017104 850 19,725 SH   DFND 6 0 12,600 7,125
MICRON TECHNOLOGY INC COM 595112103 283,509 18,925,829 SH   DFND 1 0 9,657,067 9,268,762
MICRON TECHNOLOGY INC COM 595112103 16,153 1,078,320 SH   DFND 2 0 92,188 986,132
MICRON TECHNOLOGY INC COM 595112103 689 45,987 SH   DFND 3 0 45,987 0
MICRON TECHNOLOGY INC COM 595112103 169 11,309 SH   DFND 8 0 10,204 1,105
MICRON TECHNOLOGY INC COM 595112103 30,867 2,060,540 SH   DFND 4 0 1,916,060 144,480
MICRON TECHNOLOGY INC COM 595112103 5,156 344,212 SH   DFND 5 0 0 344,212
MICRON TECHNOLOGY INC COM 595112103 8,216 548,491 SH   DFND 7,1 0 548,491 0
MICRON TECHNOLOGY INC COM 595112103 10,139 676,839 SH   DFND 6 0 484,847 191,992
MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 223 151,000 PRN   DFND 1 0 0 151,000
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 405 244,000 PRN   DFND 1 0 0 244,000
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 746 450,000 PRN   DFND 7,1 0 450,000 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 841 1,000,000 PRN   DFND 6 0 1,000,000 0
MICROSEMI CORP COM 595137100 100,934 3,075,376 SH   DFND 1 0 1,940,171 1,135,205
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MICROSEMI CORP COM 595137100 8,004 243,886 SH   DFND 6 0 142,140 101,746
MID-AMER APT CMNTYS INC COM 59522J103 13,962 170,533 SH   DFND 1 0 170,533 0
MID-AMER APT CMNTYS INC COM 59522J103 1,372 16,757 SH   DFND 7,1 0 16,757 0
MIDDLEBURG FINANCIAL CORP COM 596094102 8,798 499,909 SH   DFND 1 0 499,909 0
MIDDLEBY CORP COM 596278101 91,205 867,053 SH   DFND 1 0 620,889 246,164
MIDDLEBY CORP COM 596278101 1,324 12,586 SH   DFND 2 0 12,586 0
MIDDLEBY CORP COM 596278101 1,251 11,897 SH   DFND 7,1 0 11,897 0
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MIDDLEFIELD BANC CORP COM NEW 596304204 317 10,351 SH   DFND 1 0 10,351 0
MIDWESTONE FINL GROUP INC NE COM 598511103 3,267 111,650 SH   DFND 1 0 111,650 0
MILACRON HLDGS CORP COM 59870L106 3,081 175,575 SH   DFND 1 0 97,100 78,475
MILACRON HLDGS CORP COM 59870L106 1,699 96,785 SH   DFND 7,1 0 96,785 0
MILACRON HLDGS CORP COM 59870L106 268 15,285 SH   DFND 6 0 0 15,285
MILLER HERMAN INC COM 600544100 36,357 1,260,659 SH   DFND 1 0 921,574 339,085
MILLER HERMAN INC COM 600544100 2,859 99,150 SH   DFND 2 0 99,150 0
MILLER HERMAN INC COM 600544100 6,688 231,909 SH   DFND 7,1 0 231,909 0
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MIMEDX GROUP INC COM 602496101 1,020 105,700 SH   DFND 1 0 105,700 0
MINERALS TECHNOLOGIES INC COM 603158106 40,858 848,379 SH   DFND 1 0 219,609 628,770
MINERALS TECHNOLOGIES INC COM 603158106 2,447 50,806 SH   DFND 7,1 0 50,806 0
MINERALS TECHNOLOGIES INC COM 603158106 1,498 31,110 SH   DFND 6 0 0 31,110
MISTRAS GROUP INC COM 60649T107 29,861 2,323,852 SH   DFND 1 0 1,728,081 595,771
MISTRAS GROUP INC COM 60649T107 5,797 451,111 SH   DFND 7,1 0 451,111 0
MITEL NETWORKS CORP COM 60671Q104 1,887 292,585 SH   DFND 1 0 292,585 0
MITEL NETWORKS CORP COM 60671Q104 653 101,271 SH   DFND 2 0 101,271 0
MITEL NETWORKS CORP COM 60671Q104 1,048 162,408 SH   DFND 8 0 162,408 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 240 33,173 SH   DFND 1 0 33,173 0
MODEL N INC COM 607525102 9,365 935,600 SH   DFND 1 0 890,790 44,810
MOELIS & CO CL A 60786M105 15,814 602,216 SH   DFND 1 0 534,522 67,694
MOHAWK INDS INC COM 608190104 75,845 417,211 SH   DFND 1 0 316,580 100,631
MOHAWK INDS INC COM 608190104 8,694 47,825 SH   DFND 2 0 47,825 0
MOHAWK INDS INC COM 608190104 3,016 16,590 SH   DFND 3 0 16,590 0
MOHAWK INDS INC COM 608190104 413 2,270 SH   DFND 8 0 1,545 725
MOHAWK INDS INC COM 608190104 6,176 33,975 SH   DFND 4 0 33,975 0
MOHAWK INDS INC COM 608190104 5,948 32,720 SH   DFND 5 0 340 32,380
MOHAWK INDS INC COM 608190104 11,529 63,422 SH   DFND 7,1 0 63,422 0
MOHAWK INDS INC COM 608190104 5,699 31,350 SH   DFND 6 0 18,880 12,470
MOLINA HEALTHCARE INC COM 60855R100 7,967 115,711 SH   DFND 1 0 115,711 0
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MOLINA HEALTHCARE INC COM 60855R100 1,902 27,631 SH   DFND 7,1 0 27,631 0
MOLSON COORS BREWING CO CL B 60871R209 87,471 1,053,615 SH   DFND 1 0 1,053,160 455
MOLSON COORS BREWING CO CL B 60871R209 3,666 44,160 SH   DFND 7,1 0 44,160 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 867 52,850 SH   DFND 1 0 52,850 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 706 43,000 SH   DFND 7,1 0 43,000 0
MONARCH CASINO & RESORT INC COM 609027107 3,769 209,730 SH   DFND 1 0 128,701 81,029
MONARCH CASINO & RESORT INC COM 609027107 1,854 103,147 SH   DFND 7,1 0 103,147 0
MONARCH CASINO & RESORT INC COM 609027107 687 38,224 SH   DFND 6 0 0 38,224
MONARCH FINANCIAL HOLDINGS I COM 60907Q100 3,735 301,476 SH   DFND 1 0 301,476 0
MONDELEZ INTL INC CL A 609207105 1,955,424 46,702,258 SH   DFND 1 0 25,203,636 21,498,622
MONDELEZ INTL INC CL A 609207105 126,055 3,010,621 SH   DFND 2 0 1,049,910 1,960,711
MONDELEZ INTL INC CL A 609207105 11,717 279,849 SH   DFND 3 0 279,849 0
MONDELEZ INTL INC CL A 609207105 24,967 596,302 SH   DFND 8 0 493,451 102,851
MONDELEZ INTL INC CL A 609207105 140,871 3,364,497 SH   DFND 4 0 3,165,333 199,164
MONDELEZ INTL INC CL A 609207105 36,829 879,603 SH   DFND 5 0 6,555 873,048
MONDELEZ INTL INC CL A 609207105 115,541 2,759,515 SH   DFND 7,1 0 2,759,515 0
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MONOLITHIC PWR SYS INC COM 609839105 9,642 188,328 SH   DFND 1 0 162,403 25,925
MONOLITHIC PWR SYS INC COM 609839105 3,209 62,668 SH   DFND 7,1 0 62,668 0
MONOLITHIC PWR SYS INC COM 609839105 1,200 23,431 SH   DFND 6 0 0 23,431
MONSANTO CO NEW COM 61166W101 195,636 2,292,426 SH   DFND 1 0 181,946 2,110,480
MONSANTO CO NEW COM 61166W101 1,185 13,880 SH   DFND 5 0 675 13,205
MONSANTO CO NEW COM 61166W101 18,014 211,080 SH   DFND 7,1 0 211,080 0
MONSANTO CO NEW COM 61166W101 130 1,520 SH   DFND 6 0 0 1,520
MONSTER WORLDWIDE INC COM 611742107 10,080 1,570,169 SH   DFND 1 0 1,568,596 1,573
MONSTER WORLDWIDE INC COM 611742107 4,611 718,219 SH   DFND 2 0 0 718,219
MONSTER WORLDWIDE INC COM 611742107 67 10,386 SH   DFND 8 0 10,386 0
MONSTER WORLDWIDE INC COM 611742107 2,267 353,038 SH   DFND 7,1 0 353,038 0
MONSTER WORLDWIDE INC COM 611742107 3,205 499,234 SH   DFND 6 0 390,218 109,016
MONSTER BEVERAGE CORP NEW COM 61174X109 898,846 6,651,221 SH   DFND 1 0 4,325,858 2,325,363
MONSTER BEVERAGE CORP NEW COM 61174X109 62,877 465,276 SH   DFND 2 0 177,797 287,479
MONSTER BEVERAGE CORP NEW COM 61174X109 5,882 43,528 SH   DFND 3 0 43,528 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,666 19,731 SH   DFND 8 0 18,240 1,491
MONSTER BEVERAGE CORP NEW COM 61174X109 73,064 540,655 SH   DFND 4 0 507,425 33,230
MONSTER BEVERAGE CORP NEW COM 61174X109 15,063 111,462 SH   DFND 5 0 635 110,827
MONSTER BEVERAGE CORP NEW COM 61174X109 72,419 535,880 SH   DFND 7,1 0 535,880 0
MONSTER BEVERAGE CORP NEW COM 61174X109 37,929 280,663 SH   DFND 6 0 132,997 147,666
MOODYS CORP COM 615369105 130,458 1,328,491 SH   DFND 1 0 768,458 560,033
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MOODYS CORP COM 615369105 10,078 102,632 SH   DFND 7,1 0 102,632 0
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MOOG INC CL A 615394202 55,798 1,031,952 SH   DFND 1 0 856,856 175,096
MOOG INC CL A 615394202 10,272 189,970 SH   DFND 2 0 189,970 0
MOOG INC CL A 615394202 3,750 69,354 SH   DFND 7,1 0 69,354 0
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MORGAN STANLEY COM NEW 617446448 12,058 382,807 SH   DFND 1 0 382,807 0
MORGAN STANLEY COM NEW 617446448 402 12,770 SH   DFND 7,1 0 12,770 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 413 60,000 SH   DFND 1 0 60,000 0
MOSAIC CO NEW COM 61945C103 34,822 1,119,328 SH   DFND 1 0 770,905 348,423
MOSAIC CO NEW COM 61945C103 3,509 112,801 SH   DFND 2 0 112,801 0
MOSAIC CO NEW COM 61945C103 1,590 51,109 SH   DFND 3 0 51,109 0
MOSAIC CO NEW COM 61945C103 151 4,850 SH   DFND 8 0 3,235 1,615
MOSAIC CO NEW COM 61945C103 2,305 74,090 SH   DFND 4 0 74,090 0
MOSAIC CO NEW COM 61945C103 3,232 103,902 SH   DFND 5 0 500 103,402
MOSAIC CO NEW COM 61945C103 22,059 709,077 SH   DFND 7,1 0 709,077 0
MOSAIC CO NEW COM 61945C103 3,480 111,873 SH   DFND 6 0 84,433 27,440
MOTORCAR PTS AMER INC COM 620071100 11,206 357,570 SH   DFND 1 0 151,500 206,070
MOTORCAR PTS AMER INC COM 620071100 3,726 118,900 SH   DFND 2 0 0 118,900
MOTORCAR PTS AMER INC COM 620071100 12,585 401,549 SH   DFND 7,1 0 401,549 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 70,425 1,029,901 SH   DFND 1 0 621,814 408,087
MOTOROLA SOLUTIONS INC COM NEW 620076307 11,493 168,080 SH   DFND 8 0 136,360 31,720
MOTOROLA SOLUTIONS INC COM NEW 620076307 655 9,584 SH   DFND 5 0 0 9,584
MOTOROLA SOLUTIONS INC COM NEW 620076307 50,568 739,514 SH   DFND 7,1 0 739,514 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,633 67,754 SH   DFND 6 0 61,324 6,430
MOVADO GROUP INC COM 624580106 300 11,600 SH   DFND 1 0 11,600 0
MUELLER INDS INC COM 624756102 89,864 3,037,988 SH   DFND 1 0 2,173,478 864,510
MUELLER INDS INC COM 624756102 17,303 584,967 SH   DFND 7,1 0 584,967 0
MUELLER WTR PRODS INC COM SER A 624758108 133 17,331 SH   DFND 1 0 17,331 0
MUELLER WTR PRODS INC COM SER A 624758108 43 5,615 SH   DFND 7,1 0 5,615 0
MULTI COLOR CORP COM 625383104 1,512 19,765 SH   DFND 1 0 19,765 0
MULTI COLOR CORP COM 625383104 30 389 SH   DFND 7,1 0 389 0
MURPHY OIL CORP COM 626717102 12,572 519,494 SH   DFND 1 0 13,134 506,360
MURPHY OIL CORP COM 626717102 2,116 87,427 SH   DFND 7,1 0 87,427 0
MYERS INDS INC COM 628464109 7,859 586,510 SH   DFND 1 0 308,180 278,330
MYERS INDS INC COM 628464109 3,049 227,543 SH   DFND 2 0 33,743 193,800
MYERS INDS INC COM 628464109 723 53,955 SH   DFND 8 0 53,955 0
MYERS INDS INC COM 628464109 7,145 533,188 SH   DFND 7,1 0 533,188 0
MYRIAD GENETICS INC COM 62855J104 420 11,200 SH   DFND 1 0 11,200 0
NCI BUILDING SYS INC COM NEW 628852204 7,422 702,149 SH   DFND 1 0 413,480 288,669
NCI BUILDING SYS INC COM NEW 628852204 3,810 360,449 SH   DFND 7,1 0 360,449 0
NCI BUILDING SYS INC COM NEW 628852204 1,048 99,150 SH   DFND 6 0 0 99,150
NCI INC CL A 62886K104 1,968 148,284 SH   DFND 7,1 0 148,284 0
NIC INC COM 62914B100 635 35,872 SH   DFND 1 0 35,872 0
NN INC COM 629337106 10,708 578,799 SH   DFND 1 0 300,396 278,403
NN INC COM 629337106 3,696 199,775 SH   DFND 2 0 33,094 166,681
NN INC COM 629337106 866 46,785 SH   DFND 8 0 46,785 0
NN INC COM 629337106 9,897 534,957 SH   DFND 7,1 0 534,957 0
NRG ENERGY INC COM NEW 629377508 58,602 3,946,242 SH   DFND 1 0 3,505,761 440,481
NRG ENERGY INC COM NEW 629377508 101 6,800 SH   DFND 2 0 6,800 0
NRG ENERGY INC COM NEW 629377508 225 15,150 SH   DFND 3 0 15,150 0
NRG ENERGY INC COM NEW 629377508 401 26,970 SH   DFND 5 0 0 26,970
NRG ENERGY INC COM NEW 629377508 489 32,900 SH   DFND 7,1 0 32,900 0
NRG ENERGY INC COM NEW 629377508 6,201 417,595 SH   DFND 6 0 11,900 405,695
NRG YIELD INC CL A NEW 62942X306 571 51,230 SH   DFND 1 0 28,445 22,785
NRG YIELD INC CL A NEW 62942X306 314 28,140 SH   DFND 7,1 0 28,140 0
NRG YIELD INC CL A NEW 62942X306 50 4,455 SH   DFND 6 0 0 4,455
NRG YIELD INC CL C 62942X405 595 51,230 SH   DFND 1 0 28,445 22,785
NRG YIELD INC CL C 62942X405 327 28,140 SH   DFND 7,1 0 28,140 0
NRG YIELD INC CL C 62942X405 52 4,455 SH   DFND 6 0 0 4,455
NVE CORP COM NEW 629445206 6,463 133,139 SH   DFND 1 0 56,400 76,739
NVE CORP COM NEW 629445206 2,267 46,694 SH   DFND 2 0 0 46,694
NVE CORP COM NEW 629445206 7,262 149,618 SH   DFND 7,1 0 149,618 0
NVR INC COM 62944T105 210,711 138,151 SH   DFND 1 0 118,054 20,097
NVR INC COM 62944T105 1,286 843 SH   DFND 2 0 843 0
NVR INC COM 62944T105 15,670 10,274 SH   DFND 7,1 0 10,274 0
NVR INC COM 62944T105 7,887 5,171 SH   DFND 6 0 2,768 2,403
NACCO INDS INC CL A 629579103 1,346 28,297 SH   DFND 1 0 28,297 0
NABRIVA THERAPEUTICS AG SPONSORED ADR 62957M104 18,587 1,956,547 SH   DFND 1 0 1,854,547 102,000
NABRIVA THERAPEUTICS AG SPONSORED ADR 62957M104 215 22,640 SH   DFND 8 0 22,640 0
NABRIVA THERAPEUTICS AG SPONSORED ADR 62957M104 660 69,458 SH   DFND 7,1 0 69,458 0
NABRIVA THERAPEUTICS AG SPONSORED ADR 62957M104 276 29,040 SH   DFND 6 0 0 29,040
NANOMETRICS INC COM 630077105 3,227 265,844 SH   DFND 1 0 81,289 184,555
NANOMETRICS INC COM 630077105 276 22,697 SH   DFND 7,1 0 22,697 0
NANOMETRICS INC COM 630077105 130 10,735 SH   DFND 6 0 0 10,735
NASDAQ INC COM 631103108 91,244 1,710,939 SH   DFND 1 0 79,372 1,631,567
NASDAQ INC COM 631103108 1,329 24,918 SH   DFND 7,1 0 24,918 0
NATIONAL CINEMEDIA INC COM 635309107 16,457 1,226,285 SH   DFND 1 0 1,076,577 149,708
NATIONAL CINEMEDIA INC COM 635309107 32 2,350 SH   DFND 8 0 2,350 0
NATIONAL CINEMEDIA INC COM 635309107 5,225 389,308 SH   DFND 7,1 0 389,308 0
NATIONAL CINEMEDIA INC COM 635309107 2,575 191,899 SH   DFND 6 0 0 191,899
NATIONAL COMM CORP COM 63546L102 3,783 157,772 SH   DFND 1 0 157,772 0
NATIONAL COMM CORP COM 63546L102 33 1,360 SH   DFND 7,1 0 1,360 0
NATIONAL COMM CORP COM 63546L102 162 6,765 SH   DFND 6 0 0 6,765
NATIONAL GEN HLDGS CORP COM 636220303 4,521 234,355 SH   DFND 1 0 130,175 104,180
NATIONAL GEN HLDGS CORP COM 636220303 2,497 129,425 SH   DFND 7,1 0 129,425 0
NATIONAL GEN HLDGS CORP COM 636220303 393 20,350 SH   DFND 6 0 0 20,350
NATIONAL GRID PLC SPON ADR NEW 636274300 26,833 385,362 SH   DFND 1 0 330,025 55,337
NATIONAL INSTRS CORP COM 636518102 124,098 4,465,573 SH   DFND 1 0 3,636,638 828,935
NATIONAL INSTRS CORP COM 636518102 1,010 36,334 SH   DFND 2 0 36,334 0
NATIONAL INSTRS CORP COM 636518102 12,735 458,265 SH   DFND 7,1 0 458,265 0
NATIONAL INSTRS CORP COM 636518102 6,400 230,285 SH   DFND 6 0 119,811 110,474
NATIONAL INTERSTATE CORP COM 63654U100 296 11,107 SH   DFND 1 0 11,107 0
NATIONAL INTERSTATE CORP COM 63654U100 32 1,192 SH   DFND 7,1 0 1,192 0
NATIONAL INTERSTATE CORP COM 63654U100 277 10,400 SH   DFND 6 0 0 10,400
NATIONAL OILWELL VARCO INC COM 637071101 26,766 710,927 SH   DFND 1 0 462,971 247,956
NATIONAL OILWELL VARCO INC COM 637071101 3,517 93,421 SH   DFND 7,1 0 93,421 0
NATIONAL OILWELL VARCO INC COM 637071101 1,786 47,424 SH   DFND 6 0 41,591 5,833
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 898 27,488 SH   DFND 1 0 27,488 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 20,460 901,724 SH   DFND 1 0 852,796 48,928
NATUS MEDICAL INC DEL COM 639050103 629 15,947 SH   DFND 1 0 15,947 0
NATUS MEDICAL INC DEL COM 639050103 47 1,192 SH   DFND 8 0 1,192 0
NATUS MEDICAL INC DEL COM 639050103 680 17,246 SH   DFND 7,1 0 17,246 0
NAUTILUS INC COM 63910B102 2,012 134,166 SH   DFND 1 0 134,166 0
NAUTILUS INC COM 63910B102 12 821 SH   DFND 7,1 0 821 0
NAVISTAR INTL CORP NEW COM 63934E108 1,002 78,786 SH   DFND 1 0 78,786 0
NELNET INC CL A 64031N108 11,768 340,011 SH   DFND 1 0 231,241 108,770
NELNET INC CL A 64031N108 2,074 59,929 SH   DFND 2 0 59,929 0
NELNET INC CL A 64031N108 7,061 204,013 SH   DFND 7,1 0 204,013 0
NELNET INC CL A 64031N108 5,272 152,318 SH   DFND 6 0 106,882 45,436
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 2,092 125,000 SH   DFND 1 0 125,000 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 28 1,687 SH   DFND 7,1 0 1,687 0
NETFLIX INC COM 64110L106 78,141 756,740 SH   DFND 1 0 455,529 301,211
NETFLIX INC COM 64110L106 1,784 17,281 SH   DFND 2 0 17,281 0
NETFLIX INC COM 64110L106 1,148 11,118 SH   DFND 3 0 11,118 0
NETFLIX INC COM 64110L106 1,191 11,532 SH   DFND 8 0 11,423 109
NETFLIX INC COM 64110L106 1,068 10,340 SH   DFND 4 0 10,340 0
NETFLIX INC COM 64110L106 2,249 21,782 SH   DFND 5 0 0 21,782
NETFLIX INC COM 64110L106 18,501 179,167 SH   DFND 7,1 0 179,167 0
NETFLIX INC COM 64110L106 2,080 20,148 SH   DFND 6 0 14,574 5,574
NETEASE INC SPONSORED ADR 64110W102 2,629 21,889 SH   DFND 1 0 21,889 0
NETEASE INC SPONSORED ADR 64110W102 145 1,211 SH   DFND 7,1 0 1,211 0
NETEASE INC SPONSORED ADR 64110W102 667 5,554 SH   DFND 6 0 2,700 2,854
NETSCOUT SYS INC COM 64115T104 65,623 1,855,328 SH   DFND 1 0 1,571,533 283,795
NETSCOUT SYS INC COM 64115T104 707 19,980 SH   DFND 2 0 19,980 0
NETSCOUT SYS INC COM 64115T104 286 8,100 SH   DFND 8 0 4,400 3,700
NETSCOUT SYS INC COM 64115T104 5,370 151,828 SH   DFND 7,1 0 151,828 0
NETSCOUT SYS INC COM 64115T104 1,924 54,395 SH   DFND 6 0 0 54,395
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 228 227,000 PRN   DFND 1 0 0 227,000
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 176 175,000 PRN   DFND 7,1 0 175,000 0
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 754 750,000 PRN   DFND 6 0 750,000 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 14,647 368,108 SH   DFND 1 0 363,868 4,240
NEUROCRINE BIOSCIENCES INC COM 64125C109 517 12,986 SH   DFND 5 0 0 12,986
NEUROCRINE BIOSCIENCES INC COM 64125C109 155 3,890 SH   DFND 7,1 0 3,890 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 72 1,820 SH   DFND 6 0 0 1,820
NEVSUN RES LTD COM 64156L101 44 14,940 SH   DFND 1 0 14,940 0
NEW GOLD INC CDA COM 644535106 7,209 3,186,316 SH   DFND 1 0 3,186,316 0
NEW GOLD INC CDA COM 644535106 146 64,276 SH   DFND 2 0 64,276 0
NEW GOLD INC CDA COM 644535106 242 106,456 SH   DFND 8 0 106,456 0
NEW GOLD INC CDA COM 644535106 755 332,652 SH   DFND 7,1 0 332,652 0
NEW HOME CO INC COM 645370107 7,845 605,757 SH   DFND 1 0 341,547 264,210
NEW HOME CO INC COM 645370107 2,859 220,786 SH   DFND 2 0 49,986 170,800
NEW HOME CO INC COM 645370107 1,026 79,266 SH   DFND 8 0 79,266 0
NEW HOME CO INC COM 645370107 6,584 508,415 SH   DFND 7,1 0 508,415 0
NEW JERSEY RES COM 646025106 29,593 985,462 SH   DFND 1 0 706,732 278,730
NEW JERSEY RES COM 646025106 5,584 185,963 SH   DFND 7,1 0 185,963 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 214 4,749 SH Call DFND 1 0 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 86,982 4,303,901 SH   DFND 1 0 2,842,743 1,461,158
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,344 66,490 SH   DFND 2 0 66,490 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 31,113 1,539,498 SH   DFND 8 0 1,134,536 404,962
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 620 30,682 SH   DFND 4 0 30,682 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,843 91,186 SH   DFND 5 0 0 91,186
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 37,571 1,859,027 SH   DFND 7,1 0 1,859,027 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5,368 265,622 SH   DFND 6 0 117,150 148,472
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 483 36,860 SH   DFND 1 0 36,860 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 14 1,035 SH   DFND 7,1 0 1,035 0
NEW YORK MTG TR INC COM PAR $.02 649604501 284 51,800 SH   DFND 1 0 51,800 0
NEW YORK MTG TR INC COM PAR $.02 649604501 6 1,093 SH   DFND 7,1 0 1,093 0
NEW YORK TIMES CO CL A 650111107 41,852 3,543,785 SH   DFND 1 0 920,759 2,623,026
NEW YORK TIMES CO CL A 650111107 2,596 219,785 SH   DFND 7,1 0 219,785 0
NEW YORK TIMES CO CL A 650111107 1,595 135,030 SH   DFND 6 0 0 135,030
NEWELL RUBBERMAID INC COM 651229106 271,609 6,839,825 SH   DFND 1 0 1,257,941 5,581,884
NEWELL RUBBERMAID INC COM 651229106 16,379 412,470 SH   DFND 2 0 412,470 0
NEWELL RUBBERMAID INC COM 651229106 2,881 72,560 SH   DFND 7,1 0 72,560 0
NEWFIELD EXPL CO COM 651290108 279,956 8,509,313 SH   DFND 1 0 5,979,385 2,529,928
NEWFIELD EXPL CO COM 651290108 27,226 827,542 SH   DFND 2 0 827,542 0
NEWFIELD EXPL CO COM 651290108 417 12,670 SH   DFND 3 0 12,670 0
NEWFIELD EXPL CO COM 651290108 968 29,425 SH   DFND 8 0 20,440 8,985
NEWFIELD EXPL CO COM 651290108 15,296 464,930 SH   DFND 4 0 464,930 0
NEWFIELD EXPL CO COM 651290108 59,264 1,801,340 SH   DFND 7,1 0 1,801,340 0
NEWFIELD EXPL CO COM 651290108 12,509 380,210 SH   DFND 6 0 194,271 185,939
NEWLINK GENETICS CORP COM 651511107 1,829 51,035 SH   DFND 1 0 51,035 0
NEWLINK GENETICS CORP COM 651511107 4 98 SH   DFND 7,1 0 98 0
NEWMONT MINING CORP COM 651639106 1,599 99,500 SH   DFND 1 0 99,500 0
NEWMONT MINING CORP COM 651639106 7,189 447,336 SH   DFND 7,1 0 447,336 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 219 220,000 PRN   DFND 1 0 0 220,000
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 257 258,000 PRN   DFND 7,1 0 258,000 0
NEWPORT CORP COM 651824104 6,440 468,373 SH   DFND 1 0 260,673 207,700
NEWPORT CORP COM 651824104 2,070 150,567 SH   DFND 2 0 29,867 120,700
NEWPORT CORP COM 651824104 651 47,334 SH   DFND 8 0 47,334 0
NEWPORT CORP COM 651824104 5,608 407,880 SH   DFND 7,1 0 407,880 0
NEWS CORP NEW CL A 65249B109 244 19,368 SH   DFND 1 0 19,368 0
NEWS CORP NEW CL A 65249B109 919 72,830 SH   DFND 7,1 0 72,830 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 7,682 467,580 SH   DFND 7,1 0 467,580 0
NEXTERA ENERGY INC COM 65339F101 1,266,344 12,981,488 SH   DFND 1 0 4,280,697 8,700,791
NEXTERA ENERGY INC COM 65339F101 25,857 265,061 SH   DFND 2 0 265,061 0
NEXTERA ENERGY INC COM 65339F101 6,807 69,777 SH   DFND 3 0 69,777 0
NEXTERA ENERGY INC COM 65339F101 988 10,125 SH   DFND 8 0 6,945 3,180
NEXTERA ENERGY INC COM 65339F101 16,641 170,588 SH   DFND 4 0 170,588 0
NEXTERA ENERGY INC COM 65339F101 10,281 105,395 SH   DFND 5 0 0 105,395
NEXTERA ENERGY INC COM 65339F101 45,365 465,041 SH   DFND 7,1 0 465,041 0
NEXTERA ENERGY INC COM 65339F101 11,661 119,541 SH   DFND 6 0 65,370 54,171
NIKE INC CL B 654106103 860,649 6,998,857 SH   DFND 1 0 1,704,718 5,294,139
NIKE INC CL B 654106103 2,760 22,442 SH   DFND 2 0 22,442 0
NIKE INC CL B 654106103 71 576 SH   DFND 8 0 576 0
NIKE INC CL B 654106103 1,954 15,890 SH   DFND 7,1 0 15,890 0
NIMBLE STORAGE INC COM 65440R101 127,400 5,281,905 SH   DFND 1 0 4,123,699 1,158,206
NIMBLE STORAGE INC COM 65440R101 593 24,597 SH   DFND 2 0 24,597 0
NIMBLE STORAGE INC COM 65440R101 499 20,695 SH   DFND 8 0 11,290 9,405
NIMBLE STORAGE INC COM 65440R101 776 32,190 SH   DFND 5 0 1,485 30,705
NIMBLE STORAGE INC COM 65440R101 13,840 573,799 SH   DFND 7,1 0 573,799 0
NIMBLE STORAGE INC COM 65440R101 4,760 197,329 SH   DFND 6 0 80,971 116,358
NIVALIS THERAPEUTICS INC COM 65481J109 25,935 1,999,651 SH   DFND 1 0 1,919,601 80,050
NIVALIS THERAPEUTICS INC COM 65481J109 8 600 SH   DFND 3 0 600 0
NIVALIS THERAPEUTICS INC COM 65481J109 1,673 128,954 SH   DFND 7,1 0 128,954 0
NIVALIS THERAPEUTICS INC COM 65481J109 442 34,049 SH   DFND 6 0 10,000 24,049
NOAH HLDGS LTD SPONSORED ADS 65487X102 13,605 579,190 SH   DFND 1 0 225,105 354,085
NOAH HLDGS LTD SPONSORED ADS 65487X102 4,654 198,122 SH   DFND 2 0 5,000 193,122
NOAH HLDGS LTD SPONSORED ADS 65487X102 587 25,000 SH   DFND 8 0 25,000 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 3,012 128,237 SH   DFND 5 0 13,100 115,137
NOAH HLDGS LTD SPONSORED ADS 65487X102 30,159 1,283,903 SH   DFND 7,1 0 1,283,903 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 4,201 178,833 SH   DFND 6 0 85,570 93,263
NOBLE ENERGY INC COM 655044105 77,904 2,581,328 SH   DFND 1 0 112,929 2,468,399
NOBLE ENERGY INC COM 655044105 10,969 363,449 SH   DFND 7,1 0 363,449 0
NORDSTROM INC COM 655664100 105,147 1,466,275 SH   DFND 1 0 1,236,491 229,784
NORDSTROM INC COM 655664100 4,980 69,450 SH   DFND 2 0 69,450 0
NORDSTROM INC COM 655664100 2,285 31,865 SH   DFND 8 0 27,915 3,950
NORDSTROM INC COM 655664100 151 2,107 SH   DFND 5 0 2,107 0
NORDSTROM INC COM 655664100 3,363 46,902 SH   DFND 7,1 0 46,902 0
NORDSTROM INC COM 655664100 18,510 258,117 SH   DFND 6 0 215,560 42,557
NORTHEAST BANCORP COM NEW 663904209 7,096 657,078 SH   DFND 1 0 657,078 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 325 1,088,831 SH   DFND 1 0 802,331 286,500
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 27 91,670 SH   DFND 7,1 0 91,670 0
NORTHERN TR CORP COM 665859104 1,016,131 14,908,021 SH   DFND 1 0 6,810,161 8,097,860
NORTHERN TR CORP COM 665859104 26,329 386,276 SH   DFND 2 0 110,637 275,639
NORTHERN TR CORP COM 665859104 3,161 46,377 SH   DFND 3 0 46,377 0
NORTHERN TR CORP COM 665859104 1,355 19,886 SH   DFND 8 0 18,576 1,310
NORTHERN TR CORP COM 665859104 71,626 1,050,855 SH   DFND 4 0 984,265 66,590
NORTHERN TR CORP COM 665859104 13,426 196,982 SH   DFND 5 0 0 196,982
NORTHERN TR CORP COM 665859104 34,898 512,003 SH   DFND 7,1 0 512,003 0
NORTHERN TR CORP COM 665859104 29,469 432,346 SH   DFND 6 0 190,168 242,178
NORTHROP GRUMMAN CORP COM 666807102 614,312 3,701,790 SH   DFND 1 0 1,129,804 2,571,986
NORTHROP GRUMMAN CORP COM 666807102 1,803 10,865 SH   DFND 2 0 10,865 0
NORTHROP GRUMMAN CORP COM 666807102 111 670 SH   DFND 8 0 670 0
NORTHROP GRUMMAN CORP COM 666807102 5,573 33,581 SH   DFND 7,1 0 33,581 0
NORTHWEST BANCSHARES INC MD COM 667340103 61,982 4,767,833 SH   DFND 1 0 3,491,413 1,276,420
NORTHWEST BANCSHARES INC MD COM 667340103 11,923 917,130 SH   DFND 7,1 0 917,130 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 826 132,089 SH   DFND 1 0 132,089 0
NORWOOD FINANCIAL CORP COM 669549107 1,787 61,625 SH   DFND 1 0 61,625 0
NOVAGOLD RES INC COM NEW 66987E206 63 17,615 SH   DFND 1 0 17,615 0
NOVARTIS A G SPONSORED ADR 66987V109 8,161 88,780 SH   DFND 1 0 88,780 0
NOVAVAX INC COM 670002104 53,250 7,531,820 SH   DFND 1 0 7,100,879 430,941
NOVAVAX INC COM 670002104 28 3,990 SH   DFND 3 0 3,990 0
NOVAVAX INC COM 670002104 7,506 1,061,658 SH   DFND 7,1 0 1,061,658 0
NOVAVAX INC COM 670002104 1,173 165,902 SH   DFND 6 0 39,988 125,914
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 196 100,000 PRN   DFND 1 0 0 100,000
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 235 120,000 PRN   DFND 7,1 0 120,000 0
NOVO-NORDISK A S ADR 670100205 10,712 197,500 SH   DFND 1 0 0 197,500
NOW INC COM 67011P100 14,703 993,435 SH   DFND 1 0 8,067 985,368
NOW INC COM 67011P100 1,691 114,233 SH   DFND 7,1 0 114,233 0
NU SKIN ENTERPRISES INC CL A 67018T105 7,878 190,849 SH   DFND 1 0 171,639 19,210
NU SKIN ENTERPRISES INC CL A 67018T105 2,465 59,720 SH   DFND 2 0 59,720 0
NU SKIN ENTERPRISES INC CL A 67018T105 13 310 SH   DFND 5 0 310 0
NU SKIN ENTERPRISES INC CL A 67018T105 10,744 260,281 SH   DFND 7,1 0 260,281 0
NU SKIN ENTERPRISES INC CL A 67018T105 8,328 201,747 SH   DFND 6 0 155,438 46,309
NUANCE COMMUNICATIONS INC COM 67020Y100 304 18,545 SH   DFND 1 0 18,545 0
NUCOR CORP COM 670346105 266,465 7,096,282 SH   DFND 1 0 2,245,201 4,851,081
NUCOR CORP COM 670346105 3,852 102,580 SH   DFND 2 0 102,580 0
NUCOR CORP COM 670346105 1,219 32,470 SH   DFND 3 0 32,470 0
NUCOR CORP COM 670346105 131 3,480 SH   DFND 8 0 2,365 1,115
NUCOR CORP COM 670346105 2,396 63,808 SH   DFND 4 0 63,808 0
NUCOR CORP COM 670346105 2,254 60,020 SH   DFND 5 0 0 60,020
NUCOR CORP COM 670346105 10,885 289,884 SH   DFND 7,1 0 289,884 0
NUCOR CORP COM 670346105 3,245 86,425 SH   DFND 6 0 66,820 19,605
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 214 8,008 SH   DFND 1 0 8,008 0
NUTRACEUTICAL INTL CORP COM 67060Y101 6,671 282,551 SH   DFND 7,1 0 282,551 0
NVIDIA CORP COM 67066G104 546 22,146 SH   DFND 1 0 22,146 0
NVIDIA CORP COM 67066G104 981 39,800 SH   DFND 7,1 0 39,800 0
NUTRI SYS INC NEW COM 67069D108 5,103 192,439 SH   DFND 1 0 192,439 0
NUTRI SYS INC NEW COM 67069D108 55 2,092 SH   DFND 8 0 2,092 0
NUTRI SYS INC NEW COM 67069D108 822 30,994 SH   DFND 7,1 0 30,994 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 173 137,000 PRN   DFND 1 0 0 137,000
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 221 175,000 PRN   DFND 7,1 0 175,000 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 436 48,500 SH   DFND 1 0 48,500 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 425 53,200 SH   DFND 1 0 53,200 0
OGE ENERGY CORP COM 670837103 123,192 4,502,632 SH   DFND 1 0 959,331 3,543,301
OGE ENERGY CORP COM 670837103 11,196 409,194 SH   DFND 7,1 0 409,194 0
OGE ENERGY CORP COM 670837103 1,926 70,403 SH   DFND 6 0 0 70,403
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 17 12,512 SH   DFND 1 0 12,512 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 0 321 SH   DFND 6 0 321 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 90,121 360,485 SH   DFND 1 0 44,897 315,588
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8,116 32,465 SH   DFND 2 0 32,465 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 88 350 SH   DFND 8 0 350 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,340 25,359 SH   DFND 7,1 0 25,359 0
OFG BANCORP COM 67103X102 3,653 418,496 SH   DFND 1 0 418,496 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 49,286 995,667 SH   DFND 1 0 995,667 0
OCCIDENTAL PETE CORP DEL COM 674599105 818,390 12,371,730 SH   DFND 1 0 3,146,972 9,224,758
OCCIDENTAL PETE CORP DEL COM 674599105 1,418 21,435 SH   DFND 2 0 21,435 0
OCCIDENTAL PETE CORP DEL COM 674599105 39 590 SH   DFND 5 0 590 0
OCCIDENTAL PETE CORP DEL COM 674599105 23,966 362,295 SH   DFND 7,1 0 362,295 0
OCEANEERING INTL INC COM 675232102 425 10,830 SH   DFND 1 0 10,830 0
OCEANFIRST FINL CORP COM 675234108 13,233 768,445 SH   DFND 1 0 527,322 241,123
OCEANFIRST FINL CORP COM 675234108 2,409 139,872 SH   DFND 2 0 0 139,872
OCEANFIRST FINL CORP COM 675234108 8,148 473,156 SH   DFND 7,1 0 473,156 0
OCONEE FED FINL CORP COM 675607105 716 40,097 SH   DFND 1 0 40,097 0
OCULAR THERAPEUTIX INC COM 67576A100 10,130 720,472 SH   DFND 1 0 620,942 99,530
OCULAR THERAPEUTIX INC COM 67576A100 21 1,510 SH   DFND 3 0 1,510 0
OCULAR THERAPEUTIX INC COM 67576A100 1,949 138,590 SH   DFND 7,1 0 138,590 0
OCULAR THERAPEUTIX INC COM 67576A100 784 55,790 SH   DFND 6 0 16,900 38,890
OHIO VY BANC CORP COM 677719106 420 17,317 SH   DFND 1 0 17,317 0
OIL STS INTL INC COM 678026105 13,563 519,060 SH   DFND 1 0 26,466 492,594
OIL STS INTL INC COM 678026105 38 1,452 SH   DFND 7,1 0 1,452 0
OLD DOMINION FGHT LINES INC COM 679580100 23,673 388,078 SH   DFND 1 0 283,196 104,882
OLD DOMINION FGHT LINES INC COM 679580100 1,069 17,526 SH   DFND 2 0 0 17,526
OLD DOMINION FGHT LINES INC COM 679580100 7,689 126,051 SH   DFND 7,1 0 126,051 0
OLD LINE BANCSHARES INC COM 67984M100 7,924 487,306 SH   DFND 1 0 487,306 0
OLD LINE BANCSHARES INC COM 67984M100 2,026 124,609 SH   DFND 7,1 0 124,609 0
OLD POINT FINL CORP COM 680194107 3,930 250,145 SH   DFND 1 0 250,145 0
OLD SECOND BANCORP INC ILL COM 680277100 8,281 1,329,246 SH   DFND 1 0 1,329,246 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,316 37,440 SH   DFND 1 0 37,440 0
OMNOVA SOLUTIONS INC COM 682129101 14,382 2,596,016 SH   DFND 1 0 2,139,531 456,485
OMNOVA SOLUTIONS INC COM 682129101 2,510 453,032 SH   DFND 7,1 0 453,032 0
OMNOVA SOLUTIONS INC COM 682129101 390 70,360 SH   DFND 6 0 0 70,360
OMNICELL INC COM 68213N109 19,312 620,972 SH   DFND 1 0 589,182 31,790
ON ASSIGNMENT INC COM 682159108 21,876 592,833 SH   DFND 1 0 555,148 37,685
ON SEMICONDUCTOR CORP COM 682189105 67,368 7,166,811 SH   DFND 1 0 3,209,321 3,957,490
ON SEMICONDUCTOR CORP COM 682189105 2,585 274,970 SH   DFND 2 0 274,970 0
ON SEMICONDUCTOR CORP COM 682189105 321 34,200 SH   DFND 8 0 16,000 18,200
ON SEMICONDUCTOR CORP COM 682189105 6,983 742,828 SH   DFND 7,1 0 742,828 0
ON SEMICONDUCTOR CORP COM 682189105 7,698 818,905 SH   DFND 6 0 500,270 318,635
ONE GAS INC COM 68235P108 627 13,821 SH   DFND 1 0 13,821 0
ONE GAS INC COM 68235P108 28 608 SH   DFND 7,1 0 608 0
1 800 FLOWERS COM CL A 68243Q106 960 105,513 SH   DFND 1 0 105,513 0
1 800 FLOWERS COM CL A 68243Q106 6 691 SH   DFND 7,1 0 691 0
ONEOK INC NEW COM 682680103 3,204 99,498 SH   DFND 1 0 59,068 40,430
ONEOK INC NEW COM 682680103 134 4,170 SH   DFND 2 0 4,170 0
ONEOK INC NEW COM 682680103 294 9,134 SH   DFND 3 0 9,134 0
ONEOK INC NEW COM 682680103 533 16,550 SH   DFND 5 0 0 16,550
ONEOK INC NEW COM 682680103 429 13,316 SH   DFND 7,1 0 13,316 0
ONEOK INC NEW COM 682680103 233 7,232 SH   DFND 6 0 6,432 800
OPHTHOTECH CORP COM 683745103 12,039 297,119 SH   DFND 1 0 297,119 0
OPKO HEALTH INC COM 68375N103 213 25,371 SH   DFND 1 0 25,371 0
ORACLE CORP COM 68389X105 1,461,924 40,474,074 SH   DFND 1 0 9,636,908 30,837,166
ORACLE CORP COM 68389X105 24,589 680,771 SH   DFND 2 0 554,670 126,101
ORACLE CORP COM 68389X105 212 5,880 SH   DFND 5 0 0 5,880
ORACLE CORP COM 68389X105 21,568 597,125 SH   DFND 7,1 0 597,125 0
ORACLE CORP COM 68389X105 9,079 251,355 SH   DFND 6 0 46,252 205,103
OPUS BK IRVINE CALIF COM 684000102 11,064 289,340 SH   DFND 1 0 289,340 0
ORBITAL ATK INC COM 68557N103 29,878 415,722 SH   DFND 1 0 347,966 67,756
ORBITAL ATK INC COM 68557N103 6,771 94,210 SH   DFND 2 0 94,210 0
ORBITAL ATK INC COM 68557N103 1,422 19,784 SH   DFND 7,1 0 19,784 0
OREXIGEN THERAPEUTICS INC COM 686164104 1,204 570,422 SH   DFND 1 0 570,422 0
OREXIGEN THERAPEUTICS INC COM 686164104 4 1,691 SH   DFND 7,1 0 1,691 0
ORION MARINE GROUP INC COM 68628V308 618 103,428 SH   DFND 1 0 48,195 55,233
ORION MARINE GROUP INC COM 68628V308 266 44,561 SH   DFND 2 0 0 44,561
ORION MARINE GROUP INC COM 68628V308 726 121,363 SH   DFND 7,1 0 121,363 0
ORRSTOWN FINL SVCS INC COM 687380105 1,431 84,892 SH   DFND 1 0 84,892 0
OTONOMY INC COM 68906L105 54,023 3,033,323 SH   DFND 1 0 2,873,078 160,245
OTONOMY INC COM 68906L105 34 1,910 SH   DFND 3 0 1,910 0
OTONOMY INC COM 68906L105 235 13,200 SH   DFND 8 0 13,200 0
OTONOMY INC COM 68906L105 249 14,001 SH   DFND 5 0 0 14,001
OTONOMY INC COM 68906L105 4,221 237,014 SH   DFND 7,1 0 237,014 0
OTONOMY INC COM 68906L105 1,334 74,928 SH   DFND 6 0 17,026 57,902
OUTERWALL INC COM 690070107 2,847 50,003 SH   DFND 1 0 50,003 0
OUTERWALL INC COM 690070107 52 916 SH   DFND 7,1 0 916 0
OVERSTOCK COM INC DEL COM 690370101 1,709 99,563 SH   DFND 1 0 99,563 0
OVERSTOCK COM INC DEL COM 690370101 11 627 SH   DFND 7,1 0 627 0
OWENS & MINOR INC NEW COM 690732102 95,820 3,000,000 SH   DFND 1 0 0 3,000,000
OWENS CORNING NEW COM 690742101 130,326 3,109,671 SH   DFND 1 0 2,069,270 1,040,401
OWENS CORNING NEW COM 690742101 4,997 119,232 SH   DFND 2 0 65,850 53,382
OWENS CORNING NEW COM 690742101 10,142 242,005 SH   DFND 8 0 196,680 45,325
OWENS CORNING NEW COM 690742101 20,945 499,772 SH   DFND 7,1 0 499,772 0
OWENS CORNING NEW COM 690742101 10,167 242,600 SH   DFND 6 0 154,025 88,575
OWENS ILL INC COM NEW 690768403 17,802 859,172 SH   DFND 1 0 661,317 197,855
OWENS ILL INC COM NEW 690768403 4,295 207,300 SH   DFND 2 0 207,300 0
OWENS ILL INC COM NEW 690768403 988 47,680 SH   DFND 3 0 47,680 0
OWENS ILL INC COM NEW 690768403 105 5,050 SH   DFND 8 0 3,365 1,685
OWENS ILL INC COM NEW 690768403 1,917 92,510 SH   DFND 4 0 92,510 0
OWENS ILL INC COM NEW 690768403 1,673 80,730 SH   DFND 5 0 0 80,730
OWENS ILL INC COM NEW 690768403 2,187 105,562 SH   DFND 7,1 0 105,562 0
OWENS ILL INC COM NEW 690768403 2,339 112,875 SH   DFND 6 0 45,355 67,520
OXFORD INDS INC COM 691497309 18,894 255,733 SH   DFND 1 0 242,519 13,214
OXFORD INDS INC COM 691497309 22 298 SH   DFND 7,1 0 298 0
PBF ENERGY INC CL A 69318G106 229 1,912 SH Call DFND 1 0 0 0
PBF ENERGY INC CL A 69318G106 27,145 961,578 SH   DFND 1 0 961,578 0
PBF ENERGY INC CL A 69318G106 3,714 131,550 SH   DFND 2 0 131,550 0
PBF ENERGY INC CL A 69318G106 85 3,008 SH   DFND 3 0 3,008 0
PBF ENERGY INC CL A 69318G106 185 6,540 SH   DFND 8 0 4,345 2,195
PBF ENERGY INC CL A 69318G106 3,319 117,560 SH   DFND 4 0 117,560 0
PBF ENERGY INC CL A 69318G106 2,127 75,357 SH   DFND 7,1 0 75,357 0
PBF ENERGY INC CL A 69318G106 2,039 72,221 SH   DFND 6 0 40,281 31,940
PDC ENERGY INC COM 69327R101 13,199 248,992 SH   DFND 1 0 142,915 106,077
PDC ENERGY INC COM 69327R101 8,680 163,751 SH   DFND 7,1 0 163,751 0
PDC ENERGY INC COM 69327R101 1,083 20,423 SH   DFND 6 0 0 20,423
PDF SOLUTIONS INC COM 693282105 2,716 271,600 SH   DFND 1 0 153,100 118,500
PDF SOLUTIONS INC COM 693282105 1,558 155,835 SH   DFND 7,1 0 155,835 0
PDF SOLUTIONS INC COM 693282105 233 23,300 SH   DFND 6 0 0 23,300
PDL BIOPHARMA INC COM 69329Y104 4,311 857,093 SH   DFND 1 0 857,093 0
PDL BIOPHARMA INC COM 69329Y104 14 2,704 SH   DFND 7,1 0 2,704 0
PG&E CORP COM 69331C108 293,347 5,555,818 SH   DFND 1 0 2,600,912 2,954,906
PG&E CORP COM 69331C108 16,212 307,050 SH   DFND 2 0 307,050 0
PG&E CORP COM 69331C108 2,349 44,480 SH   DFND 3 0 44,480 0
PG&E CORP COM 69331C108 591 11,190 SH   DFND 8 0 7,675 3,515
PG&E CORP COM 69331C108 11,500 217,799 SH   DFND 4 0 217,799 0
PG&E CORP COM 69331C108 4,489 85,020 SH   DFND 5 0 0 85,020
PG&E CORP COM 69331C108 30,169 571,386 SH   DFND 7,1 0 571,386 0
PG&E CORP COM 69331C108 7,038 133,304 SH   DFND 6 0 57,885 75,419
PICO HLDGS INC COM NEW 693366205 1,002 103,500 SH   DFND 1 0 103,500 0
PNC FINL SVCS GROUP INC COM 693475105 3,336,154 37,400,830 SH   DFND 1 0 16,787,000 20,613,830
PNC FINL SVCS GROUP INC COM 693475105 42,903 480,973 SH   DFND 2 0 352,348 128,625
PNC FINL SVCS GROUP INC COM 693475105 9,915 111,160 SH   DFND 3 0 111,160 0
PNC FINL SVCS GROUP INC COM 693475105 21,045 235,925 SH   DFND 8 0 192,434 43,491
PNC FINL SVCS GROUP INC COM 693475105 9,560 107,173 SH   DFND 4 0 107,173 0
PNC FINL SVCS GROUP INC COM 693475105 16,437 184,270 SH   DFND 5 0 2,579 181,691
PNC FINL SVCS GROUP INC COM 693475105 52,603 589,725 SH   DFND 7,1 0 589,725 0
PNC FINL SVCS GROUP INC COM 693475105 72,337 810,955 SH   DFND 6 0 428,291 382,664
PNM RES INC COM 69349H107 8,374 298,540 SH   DFND 1 0 195,335 103,205
PNM RES INC COM 69349H107 3,838 136,825 SH   DFND 7,1 0 136,825 0
PNM RES INC COM 69349H107 2,015 71,830 SH   DFND 6 0 0 71,830
PPG INDS INC COM 693506107 726 8,282 SH   DFND 1 0 800 7,482
PRA HEALTH SCIENCES INC COM 69354M108 30,497 785,398 SH   DFND 1 0 662,191 123,207
PRA HEALTH SCIENCES INC COM 69354M108 1,463 37,682 SH   DFND 5 0 0 37,682
PRA HEALTH SCIENCES INC COM 69354M108 4,868 125,372 SH   DFND 7,1 0 125,372 0
PRA HEALTH SCIENCES INC COM 69354M108 1,993 51,319 SH   DFND 6 0 0 51,319
PRA GROUP INC COM 69354N106 59,802 1,130,050 SH   DFND 1 0 884,150 245,900
PRA GROUP INC COM 69354N106 5,275 99,678 SH   DFND 7,1 0 99,678 0
PRGX GLOBAL INC COM NEW 69357C503 2,645 701,500 SH   DFND 7,1 0 701,500 0
PS BUSINESS PKS INC CALIF COM 69360J107 42,778 538,901 SH   DFND 1 0 414,396 124,505
PS BUSINESS PKS INC CALIF COM 69360J107 9,736 122,655 SH   DFND 7,1 0 122,655 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,182 14,895 SH   DFND 6 0 0 14,895
PVH CORP COM 693656100 142,647 1,399,324 SH   DFND 1 0 1,216,720 182,604
PVH CORP COM 693656100 5,290 51,894 SH   DFND 2 0 51,894 0
PVH CORP COM 693656100 1,943 19,065 SH   DFND 8 0 17,115 1,950
PVH CORP COM 693656100 71 700 SH   DFND 5 0 700 0
PVH CORP COM 693656100 2,909 28,537 SH   DFND 7,1 0 28,537 0
PVH CORP COM 693656100 15,667 153,690 SH   DFND 6 0 128,191 25,499
PTC THERAPEUTICS INC COM 69366J200 47,109 1,764,397 SH   DFND 1 0 1,692,731 71,666
PTC THERAPEUTICS INC COM 69366J200 15 545 SH   DFND 3 0 545 0
PTC THERAPEUTICS INC COM 69366J200 528 19,770 SH   DFND 5 0 0 19,770
PTC THERAPEUTICS INC COM 69366J200 4,114 154,094 SH   DFND 7,1 0 154,094 0
PTC THERAPEUTICS INC COM 69366J200 795 29,790 SH   DFND 6 0 6,719 23,071
PTC INC COM 69370C100 8,294 261,296 SH   DFND 1 0 248,471 12,825
PTC INC COM 69370C100 11 342 SH   DFND 7,1 0 342 0
PACCAR INC COM 693718108 91,890 1,761,357 SH   DFND 1 0 1,348,680 412,677
PACCAR INC COM 693718108 544 10,421 SH   DFND 2 0 10,421 0
PACCAR INC COM 693718108 7,859 150,651 SH   DFND 7,1 0 150,651 0
PACCAR INC COM 693718108 3,593 68,869 SH   DFND 6 0 35,774 33,095
PACIFIC PREMIER BANCORP COM 69478X105 19,663 967,672 SH   DFND 1 0 967,672 0
PACKAGING CORP AMER COM 695156109 196,393 3,264,514 SH   DFND 1 0 3,031,816 232,698
PACKAGING CORP AMER COM 695156109 4,383 72,851 SH   DFND 2 0 72,851 0
PACKAGING CORP AMER COM 695156109 335 5,576 SH   DFND 5 0 0 5,576
PACKAGING CORP AMER COM 695156109 17,340 288,229 SH   DFND 7,1 0 288,229 0
PACKAGING CORP AMER COM 695156109 6,075 100,973 SH   DFND 6 0 64,512 36,461
PACWEST BANCORP DEL COM 695263103 51,931 1,213,064 SH   DFND 1 0 261,838 951,226
PACWEST BANCORP DEL COM 695263103 2,482 57,981 SH   DFND 7,1 0 57,981 0
PACWEST BANCORP DEL COM 695263103 2,670 62,372 SH   DFND 6 0 0 62,372
PALO ALTO NETWORKS INC COM 697435105 4,735 27,528 SH   DFND 1 0 7,928 19,600
PALO ALTO NETWORKS INC COM 697435105 54 314 SH   DFND 8 0 314 0
PALO ALTO NETWORKS INC COM 697435105 1,062 6,172 SH   DFND 7,1 0 6,172 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 691 45,271 SH   DFND 1 0 45,271 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2,774 181,694 SH   DFND 7,1 0 181,694 0
PAN AMERICAN SILVER CORP COM 697900108 83 13,169 SH   DFND 1 0 13,169 0
PANDORA MEDIA INC COM 698354107 14,199 665,353 SH   DFND 1 0 439,253 226,100
PANDORA MEDIA INC COM 698354107 2,604 122,047 SH   DFND 2 0 0 122,047
PANDORA MEDIA INC COM 698354107 44 2,053 SH   DFND 8 0 2,053 0
PANDORA MEDIA INC COM 698354107 1,376 64,470 SH   DFND 7,1 0 64,470 0
PANDORA MEDIA INC COM 698354107 1,856 86,969 SH   DFND 6 0 64,792 22,177
PANERA BREAD CO CL A 69840W108 189,431 979,425 SH   DFND 1 0 809,649 169,776
PANERA BREAD CO CL A 69840W108 1,287 6,653 SH   DFND 2 0 0 6,653
PANERA BREAD CO CL A 69840W108 6,402 33,099 SH   DFND 7,1 0 33,099 0
PANERA BREAD CO CL A 69840W108 604 3,125 SH   DFND 6 0 0 3,125
PAPA JOHNS INTL INC COM 698813102 3,413 49,844 SH   DFND 1 0 28,659 21,185
PAPA JOHNS INTL INC COM 698813102 66 962 SH   DFND 8 0 962 0
PAPA JOHNS INTL INC COM 698813102 2,704 39,486 SH   DFND 7,1 0 39,486 0
PAPA JOHNS INTL INC COM 698813102 282 4,120 SH   DFND 6 0 0 4,120
PARAMOUNT GROUP INC COM 69924R108 10,330 614,853 SH   DFND 1 0 614,853 0
PARAMOUNT GROUP INC COM 69924R108 1,177 70,085 SH   DFND 7,1 0 70,085 0
PARAMOUNT GROUP INC COM 69924R108 1,035 61,580 SH   DFND 6 0 0 61,580
PAREXEL INTL CORP COM 699462107 242,169 3,910,998 SH   DFND 1 0 445,177 3,465,821
PARK OHIO HLDGS CORP COM 700666100 1,093 37,863 SH   DFND 1 0 37,863 0
PARK OHIO HLDGS CORP COM 700666100 361 12,503 SH   DFND 2 0 12,503 0
PARK OHIO HLDGS CORP COM 700666100 569 19,729 SH   DFND 8 0 19,729 0
PARK STERLING CORP COM 70086Y105 16,810 2,472,036 SH   DFND 1 0 2,342,191 129,845
PARKER DRILLING CO COM 701081101 1,082 411,386 SH   DFND 1 0 411,386 0
PARKER HANNIFIN CORP COM 701094104 166 1,710 SH   DFND 1 0 1,710 0
PARKER HANNIFIN CORP COM 701094104 238 2,450 SH   DFND 7,1 0 2,450 0
PARKERVISION INC COM 701354102 2,074 11,063,228 SH   DFND 1 0 11,053,903 9,325
PARKERVISION INC COM 701354102 55 293,912 SH   DFND 2 0 293,912 0
PARKERVISION INC COM 701354102 78 416,399 SH   DFND 8 0 416,399 0
PARKERVISION INC COM 701354102 224 1,192,309 SH   DFND 7,1 0 1,192,309 0
PARKERVISION INC COM 701354102 130 691,873 SH   DFND 6 0 0 691,873
PARSLEY ENERGY INC CL A 701877102 1,167 77,455 SH   DFND 1 0 77,455 0
PARTY CITY HOLDCO INC COM 702149105 11,885 744,191 SH   DFND 1 0 712,424 31,767
PARTY CITY HOLDCO INC COM 702149105 83 5,190 SH   DFND 7,1 0 5,190 0
PARTY CITY HOLDCO INC COM 702149105 277 17,330 SH   DFND 6 0 0 17,330
PATRICK INDS INC COM 703343103 918 23,249 SH   DFND 1 0 23,249 0
PATTERN ENERGY GROUP INC CL A 70338P100 25,144 1,317,123 SH   DFND 1 0 1,165,881 151,242
PATTERN ENERGY GROUP INC CL A 70338P100 448 23,492 SH   DFND 2 0 23,492 0
PATTERN ENERGY GROUP INC CL A 70338P100 719 37,675 SH   DFND 8 0 37,675 0
PATTERN ENERGY GROUP INC CL A 70338P100 11,300 591,954 SH   DFND 7,1 0 591,954 0
PATTERN ENERGY GROUP INC CL A 70338P100 3,636 190,459 SH   DFND 6 0 70,289 120,170
PATTERSON COMPANIES INC COM 703395103 102,282 2,364,892 SH   DFND 1 0 1,927,658 437,234
PATTERSON COMPANIES INC COM 703395103 830 19,194 SH   DFND 2 0 19,194 0
PATTERSON COMPANIES INC COM 703395103 10,390 240,231 SH   DFND 7,1 0 240,231 0
PATTERSON COMPANIES INC COM 703395103 5,303 122,605 SH   DFND 6 0 63,237 59,368
PATTERSON UTI ENERGY INC COM 703481101 160,090 12,183,379 SH   DFND 1 0 5,150,146 7,033,233
PATTERSON UTI ENERGY INC COM 703481101 6,008 457,233 SH   DFND 2 0 256,775 200,458
PATTERSON UTI ENERGY INC COM 703481101 96 7,328 SH   DFND 3 0 7,328 0
PATTERSON UTI ENERGY INC COM 703481101 161 12,229 SH   DFND 8 0 9,079 3,150
PATTERSON UTI ENERGY INC COM 703481101 2,177 165,710 SH   DFND 4 0 165,710 0
PATTERSON UTI ENERGY INC COM 703481101 18 1,360 SH   DFND 5 0 1,360 0
PATTERSON UTI ENERGY INC COM 703481101 18,015 1,370,981 SH   DFND 7,1 0 1,370,981 0
PATTERSON UTI ENERGY INC COM 703481101 7,538 573,638 SH   DFND 6 0 259,756 313,882
PAYCHEX INC COM 704326107 65,012 1,364,948 SH   DFND 1 0 178,317 1,186,631
PAYCHEX INC COM 704326107 5,688 119,419 SH   DFND 2 0 119,419 0
PAYCHEX INC COM 704326107 3,633 76,276 SH   DFND 7,1 0 76,276 0
PAYCOM SOFTWARE INC COM 70432V102 5,504 153,275 SH   DFND 1 0 153,275 0
PAYCOM SOFTWARE INC COM 70432V102 1,215 33,847 SH   DFND 7,1 0 33,847 0
PAYLOCITY HLDG CORP COM 70438V106 6,296 209,945 SH   DFND 1 0 156,945 53,000
PAYLOCITY HLDG CORP COM 70438V106 2,025 67,525 SH   DFND 7,1 0 67,525 0
PAYLOCITY HLDG CORP COM 70438V106 726 24,200 SH   DFND 6 0 0 24,200
PAYPAL HLDGS INC COM 70450Y103 58,761 1,893,068 SH   DFND 1 0 591,370 1,301,698
PAYPAL HLDGS INC COM 70450Y103 3,863 124,463 SH   DFND 2 0 124,463 0
PAYPAL HLDGS INC COM 70450Y103 98 3,150 SH   DFND 5 0 0 3,150
PAYPAL HLDGS INC COM 70450Y103 2,379 76,657 SH   DFND 7,1 0 76,657 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 29,010 1,370,344 SH   DFND 1 0 1,369,650 694
PEAPACK-GLADSTONE FINL CORP COM 704699107 65 3,059 SH   DFND 7,1 0 3,059 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 433 20,456 SH   DFND 6 0 0 20,456
PEBBLEBROOK HOTEL TR COM 70509V100 78,506 2,214,542 SH   DFND 1 0 1,348,666 865,876
PEBBLEBROOK HOTEL TR COM 70509V100 1,197 33,767 SH   DFND 2 0 10,717 23,050
PEBBLEBROOK HOTEL TR COM 70509V100 596 16,820 SH   DFND 8 0 16,820 0
PEBBLEBROOK HOTEL TR COM 70509V100 13,103 369,612 SH   DFND 7,1 0 369,612 0
PEBBLEBROOK HOTEL TR COM 70509V100 3,924 110,697 SH   DFND 6 0 0 110,697
PEGASYSTEMS INC COM 705573103 884 35,932 SH   DFND 1 0 35,932 0
PEMBINA PIPELINE CORP COM 706327103 39,070 1,631,291 SH   DFND 1 0 17,286 1,614,005
PEMBINA PIPELINE CORP COM 706327103 4,265 178,058 SH   DFND 7,1 0 178,058 0
PENN NATL GAMING INC COM 707569109 1,282 76,427 SH   DFND 1 0 76,427 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 752 37,913 SH   DFND 1 0 37,913 0
PENNYMAC MTG INVT TR COM 70931T103 419 27,064 SH   DFND 1 0 27,064 0
PENNYMAC MTG INVT TR COM 70931T103 6 374 SH   DFND 7,1 0 374 0
PEOPLES BANCORP INC COM 709789101 9,649 464,097 SH   DFND 1 0 464,097 0
PEPSICO INC COM 713448108 1,035,746 10,983,523 SH   DFND 1 0 3,257,795 7,725,728
PEPSICO INC COM 713448108 19,465 206,418 SH   DFND 2 0 206,418 0
PEPSICO INC COM 713448108 7,380 78,261 SH   DFND 3 0 78,261 0
PEPSICO INC COM 713448108 868 9,203 SH   DFND 8 0 6,267 2,936
PEPSICO INC COM 713448108 15,899 168,600 SH   DFND 4 0 168,600 0
PEPSICO INC COM 713448108 14,751 156,424 SH   DFND 5 0 1,895 154,529
PEPSICO INC COM 713448108 18,512 196,312 SH   DFND 7,1 0 196,312 0
PEPSICO INC COM 713448108 25,788 273,469 SH   DFND 6 0 90,022 183,447
PERCEPTRON INC COM 71361F100 4,066 535,694 SH   DFND 7,1 0 535,694 0
PERFICIENT INC COM 71375U101 11,772 762,906 SH   DFND 1 0 409,882 353,024
PERFICIENT INC COM 71375U101 3,988 258,430 SH   DFND 2 0 44,395 214,035
PERFICIENT INC COM 71375U101 1,083 70,198 SH   DFND 8 0 70,198 0
PERFICIENT INC COM 71375U101 10,695 693,130 SH   DFND 7,1 0 693,130 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 43,108 3,212,250 SH   DFND 1 0 2,530,939 681,311
PERFORMANCE SPORTS GROUP LTD COM 71377G100 4,585 341,671 SH   DFND 7,1 0 341,671 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 421 31,359 SH   DFND 6 0 0 31,359
PERKINELMER INC COM 714046109 7,836 170,500 SH   DFND 1 0 112,200 58,300
PERKINELMER INC COM 714046109 1,715 37,310 SH   DFND 7,1 0 37,310 0
PETMED EXPRESS INC COM 716382106 1,271 78,933 SH   DFND 1 0 78,933 0
PETMED EXPRESS INC COM 716382106 7 447 SH   DFND 7,1 0 447 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 44,768 642,290 SH   DFND 1 0 6,232 636,058
PETROCHINA CO LTD SPONSORED ADR 71646E100 4,580 65,708 SH   DFND 7,1 0 65,708 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 211 57,316 SH   DFND 1 0 57,316 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 63,764 14,658,420 SH   DFND 1 0 1,971,563 12,686,857
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14,441 3,319,875 SH   DFND 7,1 0 3,319,875 0
PFENEX INC COM 717071104 815 54,298 SH   DFND 1 0 54,298 0
PFENEX INC COM 717071104 5 361 SH   DFND 7,1 0 361 0
PFIZER INC COM 717081103 2,532,324 80,621,593 SH   DFND 1 0 16,296,724 64,324,869
PFIZER INC COM 717081103 10,008 318,610 SH   DFND 2 0 51,586 267,024
PFIZER INC COM 717081103 9,003 286,635 SH   DFND 7,1 0 286,635 0
PFIZER INC COM 717081103 20,833 663,252 SH   DFND 6 0 0 663,252
PFSWEB INC COM NEW 717098206 8,459 594,900 SH   DFND 7,1 0 594,900 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 33,195 1,049,472 SH   DFND 1 0 789,012 260,460
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 421 13,321 SH   DFND 2 0 13,321 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 614 19,419 SH   DFND 8 0 19,419 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 6,170 195,058 SH   DFND 7,1 0 195,058 0
PHILIP MORRIS INTL INC COM 718172109 1,151,007 14,509,097 SH   DFND 1 0 2,816,296 11,692,801
PHILIP MORRIS INTL INC COM 718172109 5,719 72,092 SH   DFND 2 0 0 72,092
PHILIP MORRIS INTL INC COM 718172109 5,681 71,618 SH   DFND 7,1 0 71,618 0
PHILIP MORRIS INTL INC COM 718172109 13,076 164,828 SH   DFND 6 0 0 164,828
PHILLIPS 66 COM 718546104 560,645 7,296,264 SH   DFND 1 0 1,325,424 5,970,840
PHILLIPS 66 COM 718546104 34 445 SH   DFND 5 0 445 0
PHILLIPS 66 COM 718546104 38,747 504,257 SH   DFND 7,1 0 504,257 0
PHILLIPS 66 COM 718546104 3,754 48,851 SH   DFND 6 0 48,851 0
PHOENIX COS INC NEW COM NEW 71902E604 4,661 141,271 SH   DFND 1 0 141,271 0
PHYSICIANS RLTY TR COM 71943U104 18,143 1,202,324 SH   DFND 1 0 926,559 275,765
PHYSICIANS RLTY TR COM 71943U104 7,354 487,375 SH   DFND 7,1 0 487,375 0
PHYSICIANS RLTY TR COM 71943U104 2,381 157,765 SH   DFND 6 0 0 157,765
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,163 120,883 SH   DFND 1 0 120,883 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 144 8,060 SH   DFND 7,1 0 8,060 0
PIER 1 IMPORTS INC COM 720279108 29,264 4,241,120 SH   DFND 1 0 1,099,100 3,142,020
PIER 1 IMPORTS INC COM 720279108 1,755 254,330 SH   DFND 7,1 0 254,330 0
PIER 1 IMPORTS INC COM 720279108 1,073 155,530 SH   DFND 6 0 0 155,530
PILGRIMS PRIDE CORP NEW COM 72147K108 2,224 107,013 SH   DFND 1 0 107,013 0
PILGRIMS PRIDE CORP NEW COM 72147K108 46 2,216 SH   DFND 7,1 0 2,216 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 429 23,500 SH   DFND 1 0 23,500 0
PINNACLE ENTMT INC COM 723456109 3,567 105,422 SH   DFND 1 0 105,422 0
PINNACLE ENTMT INC COM 723456109 45 1,319 SH   DFND 7,1 0 1,319 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,121 22,680 SH   DFND 1 0 0 22,680
PINNACLE WEST CAP CORP COM 723484101 34,514 538,099 SH   DFND 1 0 527,783 10,316
PINNACLE WEST CAP CORP COM 723484101 82 1,280 SH   DFND 3 0 1,280 0
PINNACLE WEST CAP CORP COM 723484101 4,684 73,025 SH   DFND 7,1 0 73,025 0
PINNACLE WEST CAP CORP COM 723484101 7,298 113,789 SH   DFND 6 0 92,789 21,000
PINNACLE FOODS INC DEL COM 72348P104 4,448 106,198 SH   DFND 1 0 106,198 0
PIONEER ENERGY SVCS CORP COM 723664108 370 176,218 SH   DFND 1 0 176,218 0
PIONEER ENERGY SVCS CORP COM 723664108 3 1,400 SH   DFND 7,1 0 1,400 0
PIONEER NAT RES CO COM 723787107 1,150,779 9,460,528 SH   DFND 1 0 3,748,348 5,712,180
PIONEER NAT RES CO COM 723787107 37,494 308,241 SH   DFND 2 0 193,764 114,477
PIONEER NAT RES CO COM 723787107 6,658 54,734 SH   DFND 3 0 54,734 0
PIONEER NAT RES CO COM 723787107 30,227 248,496 SH   DFND 8 0 185,441 63,055
PIONEER NAT RES CO COM 723787107 12,225 100,505 SH   DFND 4 0 100,505 0
PIONEER NAT RES CO COM 723787107 13,532 111,250 SH   DFND 5 0 1,160 110,090
PIONEER NAT RES CO COM 723787107 137,416 1,129,698 SH   DFND 7,1 0 1,129,698 0
PIONEER NAT RES CO COM 723787107 38,869 319,544 SH   DFND 6 0 219,777 99,767
PITNEY BOWES INC COM 724479100 772 38,904 SH   DFND 1 0 38,904 0
PITNEY BOWES INC COM 724479100 179 9,005 SH   DFND 7,1 0 9,005 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 273 8,976 SH   DFND 1 0 8,976 0
PLANET FITNESS INC CL A 72703H101 21,749 1,268,931 SH   DFND 1 0 1,268,931 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 278 1,242,881 SH   DFND 1 0 1,242,881 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 1,126 5,030,143 SH   DFND 7,1 0 5,030,143 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 214,341 16,943,986 SH   DFND 1 0 13,086,324 3,857,662
PLATFORM SPECIALTY PRODS COR COM 72766Q105 12,172 962,218 SH   DFND 2 0 0 962,218
PLATFORM SPECIALTY PRODS COR COM 72766Q105 13,626 1,077,168 SH   DFND 7,1 0 1,077,168 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 8,157 644,800 SH   DFND 6 0 627,155 17,645
PLUM CREEK TIMBER CO INC COM 729251108 2,661 67,347 SH   DFND 1 0 67,347 0
PLY GEM HLDGS INC COM 72941W100 362 30,949 SH   DFND 1 0 15,935 15,014
PLY GEM HLDGS INC COM 72941W100 168 14,330 SH   DFND 7,1 0 14,330 0
PLY GEM HLDGS INC COM 72941W100 37 3,185 SH   DFND 6 0 0 3,185
POAGE BANKSHARES INC COM 730206109 4,909 316,716 SH   DFND 1 0 316,716 0
POLARIS INDS INC COM 731068102 1,497 12,486 SH   DFND 1 0 12,486 0
POLARIS INDS INC COM 731068102 255 2,129 SH   DFND 7,1 0 2,129 0
POLYONE CORP COM 73179P106 20,583 701,540 SH   DFND 1 0 668,125 33,415
POPEYES LA KITCHEN INC COM 732872106 3,672 65,147 SH   DFND 1 0 37,137 28,010
POPEYES LA KITCHEN INC COM 732872106 56 1,002 SH   DFND 8 0 1,002 0
POPEYES LA KITCHEN INC COM 732872106 2,729 48,422 SH   DFND 7,1 0 48,422 0
POPEYES LA KITCHEN INC COM 732872106 308 5,470 SH   DFND 6 0 0 5,470
POPULAR INC COM NEW 733174700 59,475 1,967,412 SH   DFND 1 0 1,765,212 202,200
PORTLAND GEN ELEC CO COM NEW 736508847 49,071 1,327,322 SH   DFND 1 0 1,023,910 303,412
PORTLAND GEN ELEC CO COM NEW 736508847 11,175 302,260 SH   DFND 2 0 302,260 0
PORTLAND GEN ELEC CO COM NEW 736508847 5,886 159,214 SH   DFND 7,1 0 159,214 0
PORTLAND GEN ELEC CO COM NEW 736508847 599 16,200 SH   DFND 6 0 0 16,200
PORTOLA PHARMACEUTICALS INC COM 737010108 217,755 5,109,217 SH   DFND 1 0 4,108,838 1,000,379
PORTOLA PHARMACEUTICALS INC COM 737010108 8,623 202,320 SH   DFND 2 0 0 202,320
PORTOLA PHARMACEUTICALS INC COM 737010108 481 11,282 SH   DFND 8 0 11,282 0
PORTOLA PHARMACEUTICALS INC COM 737010108 3,698 86,773 SH   DFND 5 0 0 86,773
PORTOLA PHARMACEUTICALS INC COM 737010108 25,125 589,502 SH   DFND 7,1 0 589,502 0
PORTOLA PHARMACEUTICALS INC COM 737010108 8,279 194,260 SH   DFND 6 0 101,593 92,667
POST HLDGS INC COM 737446104 176,163 2,980,769 SH   DFND 1 0 2,144,593 836,176
POST HLDGS INC COM 737446104 55 933 SH   DFND 3 0 933 0
POST HLDGS INC COM 737446104 14,118 238,878 SH   DFND 8 0 194,153 44,725
POST HLDGS INC COM 737446104 61,603 1,042,360 SH   DFND 7,1 0 1,042,360 0
POST HLDGS INC COM 737446104 3,713 62,818 SH   DFND 6 0 10,256 52,562
POST PPTYS INC COM 737464107 5,215 89,472 SH   DFND 1 0 89,472 0
POTASH CORP SASK INC COM 73755L107 7,368 359,485 SH   DFND 1 0 263,920 95,565
POTASH CORP SASK INC COM 73755L107 23,645 1,153,825 SH   DFND 7,1 0 1,153,825 0
POWER INTEGRATIONS INC COM 739276103 29,792 706,466 SH   DFND 1 0 152,366 554,100
POWER INTEGRATIONS INC COM 739276103 147 3,485 SH   DFND 5 0 345 3,140
POWER INTEGRATIONS INC COM 739276103 4,176 99,030 SH   DFND 7,1 0 99,030 0
POWER INTEGRATIONS INC COM 739276103 1,517 35,965 SH   DFND 6 0 0 35,965
POWER SOLUTIONS INTL INC COM NEW 73933G202 6,186 272,400 SH   DFND 1 0 115,400 157,000
POWER SOLUTIONS INTL INC COM NEW 73933G202 2,235 98,400 SH   DFND 2 0 0 98,400
POWER SOLUTIONS INTL INC COM NEW 73933G202 6,992 307,880 SH   DFND 7,1 0 307,880 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 2,197 193,600 SH   DFND 1 0 193,600 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 2,184 59,700 SH   DFND 1 0 59,700 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 35,881 1,429,533 SH   DFND 1 0 1,429,533 0
POWERSECURE INTL INC COM 73936N105 9,057 786,225 SH   DFND 1 0 333,200 453,025
POWERSECURE INTL INC COM 73936N105 3,086 267,900 SH   DFND 2 0 0 267,900
POWERSECURE INTL INC COM 73936N105 14,834 1,287,665 SH   DFND 7,1 0 1,287,665 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 25,293 1,097,799 SH   DFND 1 0 1,097,799 0
PRAXAIR INC COM 74005P104 1,390,066 13,646,831 SH   DFND 1 0 3,123,551 10,523,280
PRAXAIR INC COM 74005P104 2,482 24,370 SH   DFND 2 0 24,370 0
PRAXAIR INC COM 74005P104 1,297 12,735 SH   DFND 3 0 12,735 0
PRAXAIR INC COM 74005P104 903 8,870 SH   DFND 4 0 8,870 0
PRAXAIR INC COM 74005P104 3,465 34,016 SH   DFND 7,1 0 34,016 0
PRAXAIR INC COM 74005P104 321 3,156 SH   DFND 6 0 3,156 0
PRECISION DRILLING CORP COM 2010 74022D308 940 255,200 SH   DFND 1 0 255,200 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 6,633 209,891 SH   DFND 1 0 209,891 0
PRICE T ROWE GROUP INC COM 74144T108 291 4,183 SH   DFND 1 0 4,183 0
PRICE T ROWE GROUP INC COM 74144T108 796 11,455 SH   DFND 7,1 0 11,455 0
PRICELINE GRP INC COM NEW 741503403 481,310 389,139 SH   DFND 1 0 229,718 159,421
PRICELINE GRP INC COM NEW 741503403 38,187 30,874 SH   DFND 2 0 18,665 12,209
PRICELINE GRP INC COM NEW 741503403 7,177 5,803 SH   DFND 3 0 5,803 0
PRICELINE GRP INC COM NEW 741503403 1,066 862 SH   DFND 8 0 521 341
PRICELINE GRP INC COM NEW 741503403 39,417 31,869 SH   DFND 4 0 29,667 2,202
PRICELINE GRP INC COM NEW 741503403 21,107 17,065 SH   DFND 5 0 100 16,965
PRICELINE GRP INC COM NEW 741503403 29,123 23,546 SH   DFND 7,1 0 23,546 0
PRICELINE GRP INC COM NEW 741503403 18,270 14,771 SH   DFND 6 0 10,338 4,433
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 471 335,000 PRN   DFND 1 0 0 335,000
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 618 440,000 PRN   DFND 7,1 0 440,000 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 281 200,000 PRN   DFND 6 0 200,000 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 88 75,000 PRN   DFND 1 0 0 75,000
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 317 270,000 PRN   DFND 7,1 0 270,000 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 940 800,000 PRN   DFND 6 0 800,000 0
PRICESMART INC COM 741511109 78,110 1,009,962 SH   DFND 1 0 861,611 148,351
PRICESMART INC COM 741511109 456 5,890 SH   DFND 2 0 5,890 0
PRICESMART INC COM 741511109 5,771 74,620 SH   DFND 7,1 0 74,620 0
PRICESMART INC COM 741511109 2,890 37,367 SH   DFND 6 0 19,510 17,857
PRIMORIS SVCS CORP COM 74164F103 37,878 2,114,900 SH   DFND 1 0 1,563,280 551,620
PRIMORIS SVCS CORP COM 74164F103 7,240 404,270 SH   DFND 7,1 0 404,270 0
PRIMERICA INC COM 74164M108 72,664 1,612,258 SH   DFND 1 0 1,222,605 389,653
PRIMERICA INC COM 74164M108 14,157 314,121 SH   DFND 7,1 0 314,121 0
PRIMERICA INC COM 74164M108 1,973 43,782 SH   DFND 6 0 0 43,782
PRIMO WTR CORP COM 74165N105 8,615 1,141,000 SH   DFND 7,1 0 1,141,000 0
PRINCIPAL FINL GROUP INC COM 74251V102 840,403 17,752,499 SH   DFND 1 0 10,203,973 7,548,526
PRINCIPAL FINL GROUP INC COM 74251V102 14,756 311,701 SH   DFND 2 0 202,051 109,650
PRINCIPAL FINL GROUP INC COM 74251V102 5,531 116,840 SH   DFND 3 0 116,840 0
PRINCIPAL FINL GROUP INC COM 74251V102 334 7,065 SH   DFND 8 0 4,817 2,248
PRINCIPAL FINL GROUP INC COM 74251V102 7,555 159,587 SH   DFND 4 0 159,587 0
PRINCIPAL FINL GROUP INC COM 74251V102 7,074 149,440 SH   DFND 5 0 0 149,440
PRINCIPAL FINL GROUP INC COM 74251V102 14,379 303,730 SH   DFND 7,1 0 303,730 0
PRINCIPAL FINL GROUP INC COM 74251V102 22,047 465,707 SH   DFND 6 0 71,139 394,568
PROCTER & GAMBLE CO COM 742718109 867,475 12,058,315 SH   DFND 1 0 2,853,142 9,205,173
PROCTER & GAMBLE CO COM 742718109 1,555 21,617 SH   DFND 2 0 21,617 0
PROCTER & GAMBLE CO COM 742718109 2,202 30,607 SH   DFND 7,1 0 30,607 0
PROCTER & GAMBLE CO COM 742718109 553 7,687 SH   DFND 6 0 7,687 0
PRIVATEBANCORP INC COM 742962103 77,563 2,023,562 SH   DFND 1 0 1,863,054 160,508
PRIVATEBANCORP INC COM 742962103 1,691 44,123 SH   DFND 2 0 0 44,123
PRIVATEBANCORP INC COM 742962103 12,681 330,850 SH   DFND 7,1 0 330,850 0
PRIVATEBANCORP INC COM 742962103 2,739 71,450 SH   DFND 6 0 0 71,450
PROGENICS PHARMACEUTICALS IN COM 743187106 4,868 851,094 SH   DFND 1 0 851,094 0
PROOFPOINT INC COM 743424103 2,382 39,487 SH   DFND 1 0 39,487 0
PROOFPOINT INC COM 743424103 54 901 SH   DFND 8 0 901 0
PROOFPOINT INC COM 743424103 1,512 25,074 SH   DFND 7,1 0 25,074 0
PROSPECT CAPITAL CORPORATION COM 74348T102 9,892 1,387,426 SH   DFND 1 0 5,807 1,381,619
PROTO LABS INC COM 743713109 308 4,600 SH   DFND 1 0 4,600 0
PROVIDENT BANCORP INC COM 74383X109 3,407 275,000 SH   DFND 7,1 0 275,000 0
PRUDENTIAL FINL INC COM 744320102 1,638,811 21,503,882 SH   DFND 1 0 7,382,108 14,121,774
PRUDENTIAL FINL INC COM 744320102 10,991 144,225 SH   DFND 2 0 41,793 102,432
PRUDENTIAL FINL INC COM 744320102 5,684 74,584 SH   DFND 3 0 74,584 0
PRUDENTIAL FINL INC COM 744320102 1,299 17,050 SH   DFND 4 0 17,050 0
PRUDENTIAL FINL INC COM 744320102 7,674 100,690 SH   DFND 5 0 0 100,690
PRUDENTIAL FINL INC COM 744320102 22,467 294,804 SH   DFND 7,1 0 294,804 0
PRUDENTIAL FINL INC COM 744320102 26,805 351,724 SH   DFND 6 0 72,815 278,909
PUBLIC SVC ENTERPRISE GROUP COM 744573106 15,326 363,531 SH   DFND 1 0 267,853 95,678
PUBLIC SVC ENTERPRISE GROUP COM 744573106 414 9,810 SH   DFND 2 0 9,810 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 894 21,210 SH   DFND 3 0 21,210 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,639 38,880 SH   DFND 5 0 0 38,880
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,642 110,107 SH   DFND 7,1 0 110,107 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,078 96,735 SH   DFND 6 0 95,035 1,700
PUBLIC STORAGE COM 74460D109 722,711 3,414,976 SH   DFND 1 0 935,637 2,479,339
PUBLIC STORAGE COM 74460D109 13,545 64,005 SH   DFND 2 0 32,483 31,522
PUBLIC STORAGE COM 74460D109 3,156 14,911 SH   DFND 3 0 14,911 0
PUBLIC STORAGE COM 74460D109 6,857 32,403 SH   DFND 5 0 135 32,268
PUBLIC STORAGE COM 74460D109 20,494 96,838 SH   DFND 7,1 0 96,838 0
PUBLIC STORAGE COM 74460D109 2,693 12,724 SH   DFND 6 0 12,724 0
PULASKI FINL CORP COM 745548107 2,351 173,516 SH   DFND 1 0 173,516 0
PULTE GROUP INC COM 745867101 490,427 25,989,763 SH   DFND 1 0 15,591,106 10,398,657
PULTE GROUP INC COM 745867101 12,364 655,207 SH   DFND 2 0 655,207 0
PULTE GROUP INC COM 745867101 2,117 112,205 SH   DFND 8 0 97,955 14,250
PULTE GROUP INC COM 745867101 154 8,135 SH   DFND 5 0 8,135 0
PULTE GROUP INC COM 745867101 15,335 812,640 SH   DFND 7,1 0 812,640 0
PULTE GROUP INC COM 745867101 21,324 1,130,060 SH   DFND 6 0 968,736 161,324
PUMA BIOTECHNOLOGY INC COM 74587V107 9,102 120,779 SH   DFND 1 0 116,744 4,035
PUMA BIOTECHNOLOGY INC COM 74587V107 4 50 SH   DFND 3 0 50 0
PUMA BIOTECHNOLOGY INC COM 74587V107 141 1,876 SH   DFND 7,1 0 1,876 0
PUMA BIOTECHNOLOGY INC COM 74587V107 146 1,935 SH   DFND 6 0 825 1,110
QCR HOLDINGS INC COM 74727A104 7,790 356,174 SH   DFND 1 0 356,174 0
QCR HOLDINGS INC COM 74727A104 93 4,255 SH   DFND 7,1 0 4,255 0
QCR HOLDINGS INC COM 74727A104 492 22,490 SH   DFND 6 0 0 22,490
QUAD / GRAPHICS INC COM CL A 747301109 259 21,426 SH   DFND 1 0 21,426 0
QUAD / GRAPHICS INC COM CL A 747301109 36 2,938 SH   DFND 7,1 0 2,938 0
QEP RES INC COM 74733V100 156,467 12,487,373 SH   DFND 1 0 6,579,418 5,907,955
QEP RES INC COM 74733V100 7,247 578,367 SH   DFND 2 0 578,367 0
QEP RES INC COM 74733V100 31,191 2,489,339 SH   DFND 7,1 0 2,489,339 0
QEP RES INC COM 74733V100 9,411 751,078 SH   DFND 6 0 529,600 221,478
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 443 805 SH Call DFND 1 0 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 1.750% 8/1 74734MAF6 358 425,000 PRN   DFND 1 0 0 425,000
QIHOO 360 TECHNOLOGY CO LTD NOTE 1.750% 8/1 74734MAF6 513 610,000 PRN   DFND 7,1 0 610,000 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 1.750% 8/1 74734MAF6 463 550,000 PRN   DFND 6 0 550,000 0
QIWI PLC SPON ADR REP B 74735M108 2,391 148,325 SH   DFND 1 0 148,325 0
QIWI PLC SPON ADR REP B 74735M108 5,777 358,348 SH   DFND 7,1 0 358,348 0
QTS RLTY TR INC COM CL A 74736A103 1,521 34,803 SH   DFND 1 0 34,803 0
QORVO INC COM 74736K101 27,781 616,667 SH   DFND 1 0 504,123 112,544
QORVO INC COM 74736K101 6,099 135,385 SH   DFND 2 0 135,385 0
QORVO INC COM 74736K101 1,430 31,736 SH   DFND 7,1 0 31,736 0
Q2 HLDGS INC COM 74736L109 7,735 312,905 SH   DFND 1 0 294,352 18,553
QUALCOMM INC COM 747525103 610,408 11,360,648 SH   DFND 1 0 4,052,071 7,308,577
QUALCOMM INC COM 747525103 18,799 349,878 SH   DFND 2 0 349,878 0
QUALCOMM INC COM 747525103 6,792 126,410 SH   DFND 3 0 126,410 0
QUALCOMM INC COM 747525103 3,721 69,250 SH   DFND 8 0 55,805 13,445
QUALCOMM INC COM 747525103 8,101 150,770 SH   DFND 4 0 150,770 0
QUALCOMM INC COM 747525103 16,675 310,350 SH   DFND 5 0 5,935 304,415
QUALCOMM INC COM 747525103 21,904 407,663 SH   DFND 7,1 0 407,663 0
QUALCOMM INC COM 747525103 36,142 672,660 SH   DFND 6 0 443,974 228,686
QUALITY SYS INC COM 747582104 4,263 341,561 SH   DFND 1 0 341,561 0
QUALITY SYS INC COM 747582104 59 4,708 SH   DFND 7,1 0 4,708 0
QUALYS INC COM 74758T303 8,885 312,203 SH   DFND 1 0 292,888 19,315
QUALYS INC COM 74758T303 2 86 SH   DFND 7,1 0 86 0
QUANTUM CORP COM DSSG 747906204 248 356,100 SH   DFND 1 0 356,100 0
QUEST DIAGNOSTICS INC COM 74834L100 3,793 61,702 SH   DFND 1 0 61,702 0
QUEST DIAGNOSTICS INC COM 74834L100 134 2,175 SH   DFND 7,1 0 2,175 0
QUIDEL CORP COM 74838J101 34,247 1,813,949 SH   DFND 1 0 742,956 1,070,993
QUIDEL CORP COM 74838J101 5,923 313,740 SH   DFND 7,1 0 313,740 0
QUIDEL CORP COM 74838J101 2,562 135,680 SH   DFND 6 0 0 135,680
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 236 255,000 PRN   DFND 1 0 0 255,000
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 389 420,000 PRN   DFND 7,1 0 420,000 0
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 926 1,000,000 PRN   DFND 6 0 1,000,000 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 428,144 6,154,150 SH   DFND 1 0 641,196 5,512,954
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 3,840 55,193 SH   DFND 2 0 39,172 16,021
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 227 3,265 SH   DFND 8 0 3,265 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2,505 36,012 SH   DFND 5 0 0 36,012
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,600 22,998 SH   DFND 7,1 0 22,998 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 488 7,020 SH   DFND 6 0 0 7,020
RPC INC COM 749660106 380 42,925 SH   DFND 1 0 42,925 0
RPX CORP COM 74972G103 1,877 136,841 SH   DFND 1 0 136,841 0
RPX CORP COM 74972G103 6 468 SH   DFND 7,1 0 468 0
RSP PERMIAN INC COM 74978Q105 150,922 7,452,914 SH   DFND 1 0 6,434,779 1,018,135
RSP PERMIAN INC COM 74978Q105 1,088 53,753 SH   DFND 2 0 19,756 33,997
RSP PERMIAN INC COM 74978Q105 45,290 2,236,537 SH   DFND 7,1 0 2,236,537 0
RSP PERMIAN INC COM 74978Q105 2,141 105,735 SH   DFND 6 0 0 105,735
RACKSPACE HOSTING INC COM 750086100 558 22,593 SH   DFND 1 0 22,593 0
RACKSPACE HOSTING INC COM 750086100 129 5,230 SH   DFND 7,1 0 5,230 0
RAMBUS INC DEL COM 750917106 1,773 150,252 SH   DFND 1 0 150,252 0
RAMBUS INC DEL COM 750917106 563 47,708 SH   DFND 2 0 47,708 0
RAMBUS INC DEL COM 750917106 890 75,444 SH   DFND 8 0 75,444 0
RALPH LAUREN CORP CL A 751212101 182,447 1,544,067 SH   DFND 1 0 373,434 1,170,633
RALPH LAUREN CORP CL A 751212101 4,765 40,327 SH   DFND 2 0 7,691 32,636
RALPH LAUREN CORP CL A 751212101 1,040 8,800 SH   DFND 3 0 8,800 0
RALPH LAUREN CORP CL A 751212101 2,068 17,500 SH   DFND 5 0 0 17,500
RALPH LAUREN CORP CL A 751212101 5,436 46,007 SH   DFND 7,1 0 46,007 0
RALPH LAUREN CORP CL A 751212101 1,264 10,700 SH   DFND 6 0 7,300 3,400
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 745 49,610 SH   DFND 1 0 9,200 40,410
RANDGOLD RES LTD ADR 752344309 1,465 24,796 SH   DFND 1 0 24,796 0
RANDGOLD RES LTD ADR 752344309 11,721 198,354 SH   DFND 7,1 0 198,354 0
RANGE RES CORP COM 75281A109 59,978 1,867,321 SH   DFND 1 0 36,659 1,830,662
RANGE RES CORP COM 75281A109 6,082 189,345 SH   DFND 7,1 0 189,345 0
RAYMOND JAMES FINANCIAL INC COM 754730109 63,057 1,270,542 SH   DFND 1 0 979,418 291,124
RAYMOND JAMES FINANCIAL INC COM 754730109 313 6,299 SH   DFND 2 0 6,299 0
RAYMOND JAMES FINANCIAL INC COM 754730109 682 13,735 SH   DFND 3 0 13,735 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,221 24,603 SH   DFND 5 0 0 24,603
RAYMOND JAMES FINANCIAL INC COM 754730109 2,437 49,104 SH   DFND 7,1 0 49,104 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,023 40,767 SH   DFND 6 0 14,170 26,597
RAYONIER ADVANCED MATLS INC COM 75508B104 200 32,700 SH   DFND 1 0 32,700 0
RAYTHEON CO COM NEW 755111507 1,169,958 10,708,014 SH   DFND 1 0 3,266,211 7,441,803
RAYTHEON CO COM NEW 755111507 12,541 114,779 SH   DFND 2 0 82,959 31,820
RAYTHEON CO COM NEW 755111507 5,120 46,863 SH   DFND 3 0 46,863 0
RAYTHEON CO COM NEW 755111507 362 3,317 SH   DFND 8 0 2,251 1,066
RAYTHEON CO COM NEW 755111507 7,467 68,345 SH   DFND 4 0 68,345 0
RAYTHEON CO COM NEW 755111507 8,341 76,337 SH   DFND 5 0 670 75,667
RAYTHEON CO COM NEW 755111507 17,049 156,043 SH   DFND 7,1 0 156,043 0
RAYTHEON CO COM NEW 755111507 18,134 165,973 SH   DFND 6 0 37,485 128,488
REALOGY HLDGS CORP COM 75605Y106 32,720 869,517 SH   DFND 1 0 651,795 217,722
REALOGY HLDGS CORP COM 75605Y106 32,002 850,450 SH   DFND 8 0 690,340 160,110
REALOGY HLDGS CORP COM 75605Y106 9,240 245,545 SH   DFND 7,1 0 245,545 0
REALOGY HLDGS CORP COM 75605Y106 1,210 32,160 SH   DFND 6 0 0 32,160
RED HAT INC COM 756577102 9,826 136,694 SH   DFND 1 0 79,394 57,300
RED HAT INC COM 756577102 1,271 17,676 SH   DFND 7,1 0 17,676 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,376 18,168 SH   DFND 1 0 18,168 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 463 6,117 SH   DFND 2 0 6,117 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 728 9,611 SH   DFND 8 0 9,611 0
REDWOOD TR INC COM 758075402 57,207 4,133,470 SH   DFND 1 0 1,378,830 2,754,640
REDWOOD TR INC COM 758075402 2,239 161,790 SH   DFND 2 0 161,790 0
REDWOOD TR INC COM 758075402 8,679 627,072 SH   DFND 7,1 0 627,072 0
REDWOOD TR INC COM 758075402 7,273 525,475 SH   DFND 6 0 294,650 230,825
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 347 362,000 PRN   DFND 1 0 0 362,000
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 413 430,000 PRN   DFND 7,1 0 430,000 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 959 1,000,000 PRN   DFND 6 0 1,000,000 0
REGENERON PHARMACEUTICALS COM 75886F107 2,059,789 4,428,321 SH   DFND 1 0 1,348,310 3,080,011
REGENERON PHARMACEUTICALS COM 75886F107 68,226 146,679 SH   DFND 2 0 98,755 47,924
REGENERON PHARMACEUTICALS COM 75886F107 7,419 15,949 SH   DFND 3 0 15,949 0
REGENERON PHARMACEUTICALS COM 75886F107 4,516 9,708 SH   DFND 8 0 9,231 477
REGENERON PHARMACEUTICALS COM 75886F107 71,097 152,850 SH   DFND 4 0 146,310 6,540
REGENERON PHARMACEUTICALS COM 75886F107 35,038 75,327 SH   DFND 5 0 390 74,937
REGENERON PHARMACEUTICALS COM 75886F107 66,538 143,049 SH   DFND 7,1 0 143,049 0
REGENERON PHARMACEUTICALS COM 75886F107 24,732 53,171 SH   DFND 6 0 16,191 36,980
REGIONAL MGMT CORP COM 75902K106 7,846 506,196 SH   DFND 1 0 292,327 213,869
REGIONAL MGMT CORP COM 75902K106 2,584 166,704 SH   DFND 2 0 39,451 127,253
REGIONAL MGMT CORP COM 75902K106 970 62,567 SH   DFND 8 0 62,567 0
REGIONAL MGMT CORP COM 75902K106 7,147 461,115 SH   DFND 7,1 0 461,115 0
REGULUS THERAPEUTICS INC COM 75915K101 22,174 3,390,480 SH   DFND 1 0 3,169,540 220,940
REGULUS THERAPEUTICS INC COM 75915K101 956 146,200 SH   DFND 2 0 0 146,200
REGULUS THERAPEUTICS INC COM 75915K101 8 1,180 SH   DFND 3 0 1,180 0
REGULUS THERAPEUTICS INC COM 75915K101 1,304 199,401 SH   DFND 5 0 0 199,401
REGULUS THERAPEUTICS INC COM 75915K101 2,443 373,475 SH   DFND 7,1 0 373,475 0
REGULUS THERAPEUTICS INC COM 75915K101 701 107,250 SH   DFND 6 0 20,435 86,815
REINSURANCE GROUP AMER INC COM NEW 759351604 94,579 1,044,031 SH   DFND 1 0 866,433 177,598
REINSURANCE GROUP AMER INC COM NEW 759351604 13,697 151,201 SH   DFND 2 0 151,201 0
REINSURANCE GROUP AMER INC COM NEW 759351604 5,403 59,646 SH   DFND 7,1 0 59,646 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 91,860 1,700,800 SH   DFND 1 0 1,165,594 535,206
RELIANCE STEEL & ALUMINUM CO COM 759509102 55 1,020 SH   DFND 3 0 1,020 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,527 120,843 SH   DFND 7,1 0 120,843 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,255 60,268 SH   DFND 6 0 39,248 21,020
RELYPSA INC COM 759531106 39,780 2,149,126 SH   DFND 1 0 2,057,716 91,410
RELYPSA INC COM 759531106 1,009 54,500 SH   DFND 2 0 0 54,500
RELYPSA INC COM 759531106 19 1,050 SH   DFND 3 0 1,050 0
RELYPSA INC COM 759531106 2,987 161,393 SH   DFND 7,1 0 161,393 0
RELYPSA INC COM 759531106 654 35,350 SH   DFND 6 0 9,770 25,580
REPLIGEN CORP COM 759916109 65 2,351 SH   DFND 1 0 2,351 0
REPLIGEN CORP COM 759916109 22 803 SH   DFND 8 0 803 0
REPLIGEN CORP COM 759916109 324 11,616 SH   DFND 7,1 0 11,616 0
RENT A CTR INC NEW COM 76009N100 48,135 1,984,929 SH   DFND 1 0 1,695,041 289,888
RENT A CTR INC NEW COM 76009N100 27,291 1,125,400 SH   DFND 8 0 913,890 211,510
RENT A CTR INC NEW COM 76009N100 8,116 334,661 SH   DFND 7,1 0 334,661 0
RENT A CTR INC NEW COM 76009N100 1,049 43,255 SH   DFND 6 0 0 43,255
REPUBLIC FIRST BANCORP INC COM 760416107 13,926 3,743,504 SH   DFND 1 0 3,743,504 0
RESOLUTE FST PRODS INC COM 76117W109 461 55,489 SH   DFND 1 0 55,489 0
RESOLUTE FST PRODS INC COM 76117W109 44 5,291 SH   DFND 7,1 0 5,291 0
RESOURCE CAP CORP COM NEW 76120W708 420 37,625 SH   DFND 1 0 37,625 0
RESOURCE CAP CORP COM NEW 76120W708 10 930 SH   DFND 7,1 0 930 0
RETAILMENOT INC COM SER 1 76132B106 370 44,900 SH   DFND 1 0 44,900 0
REVANCE THERAPEUTICS INC COM 761330109 1,464 49,182 SH   DFND 1 0 49,182 0
REVANCE THERAPEUTICS INC COM 761330109 1,192 40,060 SH   DFND 7,1 0 40,060 0
REVLON INC CL A NEW 761525609 4,682 158,990 SH   DFND 1 0 88,890 70,100
REVLON INC CL A NEW 761525609 2,586 87,795 SH   DFND 7,1 0 87,795 0
REVLON INC CL A NEW 761525609 411 13,965 SH   DFND 6 0 0 13,965
REX AMERICAN RESOURCES CORP COM 761624105 1,917 37,879 SH   DFND 1 0 37,879 0
REX AMERICAN RESOURCES CORP COM 761624105 6 123 SH   DFND 7,1 0 123 0
REXNORD CORP NEW COM 76169B102 2,834 166,887 SH   DFND 1 0 93,992 72,895
REXNORD CORP NEW COM 76169B102 1,538 90,560 SH   DFND 7,1 0 90,560 0
REXNORD CORP NEW COM 76169B102 242 14,235 SH   DFND 6 0 0 14,235
REYNOLDS AMERICAN INC COM 761713106 127 2,860 SH   DFND 1 0 2,860 0
REYNOLDS AMERICAN INC COM 761713106 166 3,760 SH   DFND 7,1 0 3,760 0
RICE ENERGY INC COM 762760106 71,248 4,408,881 SH   DFND 1 0 1,749,325 2,659,556
RICE ENERGY INC COM 762760106 6 354 SH   DFND 8 0 354 0
RICE ENERGY INC COM 762760106 27,420 1,696,759 SH   DFND 7,1 0 1,696,759 0
RICE ENERGY INC COM 762760106 558 34,528 SH   DFND 6 0 0 34,528
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 9,286 697,124 SH   DFND 1 0 697,124 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 13,166 5,330,214 SH   DFND 1 0 5,098,444 231,770
RIGEL PHARMACEUTICALS INC COM NEW 766559603 78 31,660 SH   DFND 8 0 31,660 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 826 334,380 SH   DFND 5 0 0 334,380
RIGEL PHARMACEUTICALS INC COM NEW 766559603 225 91,280 SH   DFND 7,1 0 91,280 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 198 80,160 SH   DFND 6 0 0 80,160
RIO TINTO PLC SPONSORED ADR 767204100 26,338 778,757 SH   DFND 1 0 475,080 303,677
RIO TINTO PLC SPONSORED ADR 767204100 783 23,160 SH   DFND 7,1 0 23,160 0
RIO TINTO PLC SPONSORED ADR 767204100 230 6,813 SH   DFND 6 0 0 6,813
RITE AID CORP COM 767754104 23,486 3,869,215 SH   DFND 1 0 3,638,885 230,330
RITE AID CORP COM 767754104 1,329 218,980 SH   DFND 5 0 0 218,980
RITE AID CORP COM 767754104 628 103,495 SH   DFND 7,1 0 103,495 0
RITE AID CORP COM 767754104 1,303 214,590 SH   DFND 6 0 0 214,590
RIVERVIEW BANCORP INC COM 769397100 9,457 1,991,013 SH   DFND 1 0 1,991,013 0
ROBERT HALF INTL INC COM 770323103 244,723 4,783,482 SH   DFND 1 0 3,712,242 1,071,240
ROBERT HALF INTL INC COM 770323103 14,086 275,335 SH   DFND 2 0 31,029 244,306
ROBERT HALF INTL INC COM 770323103 35,968 703,046 SH   DFND 4 0 641,227 61,819
ROBERT HALF INTL INC COM 770323103 4,833 94,465 SH   DFND 5 0 0 94,465
ROBERT HALF INTL INC COM 770323103 22,975 449,076 SH   DFND 7,1 0 449,076 0
ROBERT HALF INTL INC COM 770323103 18,273 357,173 SH   DFND 6 0 123,965 233,208
ROCKWELL AUTOMATION INC COM 773903109 37,871 373,220 SH   DFND 1 0 43,281 329,939
ROCKWELL AUTOMATION INC COM 773903109 3,509 34,581 SH   DFND 2 0 34,581 0
ROCKWELL AUTOMATION INC COM 773903109 2,231 21,988 SH   DFND 7,1 0 21,988 0
ROCKWELL MED INC COM 774374102 1,056 136,997 SH   DFND 1 0 136,997 0
ROCKWELL MED INC COM 774374102 5 613 SH   DFND 7,1 0 613 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,260 65,868 SH   DFND 1 0 65,868 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,047 30,363 SH   DFND 7,1 0 30,363 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,608 46,900 SH   DFND 6 0 46,900 0
ROGERS CORP COM 775133101 41,383 778,176 SH   DFND 1 0 642,006 136,170
ROGERS CORP COM 775133101 27 510 SH   DFND 5 0 510 0
ROGERS CORP COM 775133101 10,370 194,994 SH   DFND 7,1 0 194,994 0
ROGERS CORP COM 775133101 4,352 81,831 SH   DFND 6 0 0 81,831
ROSS STORES INC COM 778296103 358,333 7,392,887 SH   DFND 1 0 3,801,899 3,590,988
ROSS STORES INC COM 778296103 24,748 510,581 SH   DFND 2 0 272,447 238,134
ROSS STORES INC COM 778296103 1,832 37,802 SH   DFND 3 0 37,802 0
ROSS STORES INC COM 778296103 3,619 74,674 SH   DFND 5 0 0 74,674
ROSS STORES INC COM 778296103 29,177 601,962 SH   DFND 7,1 0 601,962 0
ROSS STORES INC COM 778296103 3,412 70,396 SH   DFND 6 0 66,886 3,510
ROYAL BANCSHARES PA INC CL A 780081105 5,049 2,415,949 SH   DFND 1 0 2,415,949 0
ROYAL BK CDA MONTREAL QUE COM 780087102 588 10,678 SH   DFND 1 0 10,678 0
ROYAL BK CDA MONTREAL QUE COM 780087102 14 260 SH   DFND 7,1 0 260 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 140 2,939 SH   DFND 1 0 2,939 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,156 24,355 SH   DFND 7,1 0 24,355 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 385,039 8,124,903 SH   DFND 1 0 91,959 8,032,944
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 44,280 934,366 SH   DFND 7,1 0 934,366 0
ROYAL GOLD INC COM 780287108 233 4,960 SH   DFND 1 0 4,960 0
RUBICON MINERALS CORP COM 780911103 9,995 13,958,930 SH   DFND 1 0 13,838,830 120,100
RUBICON MINERALS CORP COM 780911103 126 176,060 SH   DFND 2 0 0 176,060
RUBICON MINERALS CORP COM 780911103 3,089 4,314,331 SH   DFND 7,1 0 4,314,331 0
RUCKUS WIRELESS INC COM 781220108 23,077 1,942,530 SH   DFND 1 0 909,949 1,032,581
RUCKUS WIRELESS INC COM 781220108 272 22,890 SH   DFND 8 0 14,290 8,600
RUCKUS WIRELESS INC COM 781220108 6,979 587,455 SH   DFND 7,1 0 587,455 0
RUCKUS WIRELESS INC COM 781220108 2,686 226,105 SH   DFND 6 0 37,200 188,905
RUTHS HOSPITALITY GROUP INC COM 783332109 10,011 616,420 SH   DFND 1 0 330,920 285,500
RUTHS HOSPITALITY GROUP INC COM 783332109 3,343 205,827 SH   DFND 2 0 34,536 171,291
RUTHS HOSPITALITY GROUP INC COM 783332109 942 58,015 SH   DFND 8 0 58,015 0
RUTHS HOSPITALITY GROUP INC COM 783332109 10,015 616,716 SH   DFND 7,1 0 616,716 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 2,114 26,999 SH   DFND 1 0 17,419 9,580
RYANAIR HLDGS PLC SPONSORED ADR 783513104 2,350 30,015 SH   DFND 2 0 0 30,015
RYANAIR HLDGS PLC SPONSORED ADR 783513104 2,464 31,470 SH   DFND 7,1 0 31,470 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 457 5,835 SH   DFND 6 0 5,835 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 124 135,000 PRN   DFND 1 0 0 135,000
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 147 160,000 PRN   DFND 7,1 0 160,000 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 918 1,000,000 PRN   DFND 6 0 1,000,000 0
SBA COMMUNICATIONS CORP COM 78388J106 95,960 916,177 SH   DFND 1 0 644,504 271,673
SBA COMMUNICATIONS CORP COM 78388J106 20,871 199,266 SH   DFND 2 0 83,016 116,250
SBA COMMUNICATIONS CORP COM 78388J106 572 5,460 SH   DFND 3 0 5,460 0
SBA COMMUNICATIONS CORP COM 78388J106 255 2,435 SH   DFND 8 0 1,645 790
SBA COMMUNICATIONS CORP COM 78388J106 92,257 880,816 SH   DFND 4 0 827,646 53,170
SBA COMMUNICATIONS CORP COM 78388J106 8,986 85,790 SH   DFND 5 0 0 85,790
SBA COMMUNICATIONS CORP COM 78388J106 5,205 49,699 SH   DFND 7,1 0 49,699 0
SBA COMMUNICATIONS CORP COM 78388J106 7,939 75,794 SH   DFND 6 0 28,220 47,574
SB FINL GROUP INC COM 78408D105 1,250 121,751 SH   DFND 1 0 121,751 0
SB FINL GROUP INC DEP SHS PFD 6.5% 78408D204 1,919 156,000 SH   DFND 1 0 156,000 0
SEI INVESTMENTS CO COM 784117103 102,559 2,126,460 SH   DFND 1 0 1,766,597 359,863
SEI INVESTMENTS CO COM 784117103 708 14,680 SH   DFND 2 0 14,680 0
SEI INVESTMENTS CO COM 784117103 9,139 189,481 SH   DFND 7,1 0 189,481 0
SEI INVESTMENTS CO COM 784117103 5,458 113,171 SH   DFND 6 0 55,303 57,868
SI FINL GROUP INC MD COM 78425V104 9,047 760,272 SH   DFND 1 0 760,272 0
SK TELECOM LTD SPONSORED ADR 78440P108 3,033 124,312 SH   DFND 1 0 124,312 0
SK TELECOM LTD SPONSORED ADR 78440P108 4,798 196,655 SH   DFND 2 0 0 196,655
SK TELECOM LTD SPONSORED ADR 78440P108 7,320 299,983 SH   DFND 7,1 0 299,983 0
SL GREEN RLTY CORP COM 78440X101 271,340 2,508,690 SH   DFND 1 0 1,299,399 1,209,291
SL GREEN RLTY CORP COM 78440X101 17,095 158,057 SH   DFND 2 0 105,550 52,507
SL GREEN RLTY CORP COM 78440X101 3,342 30,900 SH   DFND 3 0 30,900 0
SL GREEN RLTY CORP COM 78440X101 593 5,487 SH   DFND 8 0 3,736 1,751
SL GREEN RLTY CORP COM 78440X101 11,206 103,603 SH   DFND 4 0 103,603 0
SL GREEN RLTY CORP COM 78440X101 7,118 65,810 SH   DFND 5 0 0 65,810
SL GREEN RLTY CORP COM 78440X101 18,818 173,983 SH   DFND 7,1 0 173,983 0
SL GREEN RLTY CORP COM 78440X101 12,037 111,289 SH   DFND 6 0 34,581 76,708
S L INDS INC COM 784413106 7,362 216,517 SH   DFND 7,1 0 216,517 0
SM ENERGY CO COM 78454L100 1,860 58,060 SH   DFND 1 0 58,060 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 190,272 992,911 SH   DFND 1 0 926,439 66,472
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,175 58,315 SH   DFND 2 0 44,375 13,940
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,815 30,345 SH   DFND 3 0 30,345 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 147 765 SH   DFND 8 0 0 765
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,034 47,145 SH   DFND 4 0 47,145 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,311 12,060 SH   DFND 7,1 0 12,060 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,714 24,600 SH   DFND 6 0 3,310 21,290
SPDR GOLD TRUST GOLD SHS 78463V107 7,632 71,419 SH   DFND 1 0 71,419 0
SPDR GOLD TRUST GOLD SHS 78463V107 71,959 673,399 SH   DFND 7,1 0 673,399 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,461 23,027 SH   DFND 6 0 23,027 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 4,103 91,756 SH   DFND 1 0 91,756 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 769 17,200 SH   DFND 7,1 0 17,200 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 13,927 338,200 SH   DFND 1 0 338,200 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 3,669 89,100 SH   DFND 8 0 89,100 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 48,934 1,188,300 SH   DFND 7,1 0 1,188,300 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,300 77,745 SH   DFND 1 0 77,745 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 202,976 2,898,006 SH   DFND 1 0 2,666,835 231,171
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,666 52,345 SH   DFND 2 0 52,345 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 107 1,528 SH   DFND 3 0 1,528 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 275 3,921 SH   DFND 8 0 3,021 900
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,278 46,800 SH   DFND 4 0 46,800 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8,753 124,965 SH   DFND 7,1 0 124,965 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,743 53,437 SH   DFND 6 0 21,157 32,280
SP PLUS CORP COM 78469C103 47,227 2,040,026 SH   DFND 1 0 1,335,209 704,817
SP PLUS CORP COM 78469C103 9,992 431,614 SH   DFND 7,1 0 431,614 0
SVB FINL GROUP COM 78486Q101 11,777 101,930 SH   DFND 1 0 101,930 0
SVB FINL GROUP COM 78486Q101 54 464 SH   DFND 8 0 464 0
SVB FINL GROUP COM 78486Q101 760 6,582 SH   DFND 7,1 0 6,582 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,743 75,197 SH   DFND 1 0 75,197 0
SABRE CORP COM 78573M104 3,359 123,585 SH   DFND 1 0 123,585 0
SABRE CORP COM 78573M104 41 1,523 SH   DFND 8 0 1,523 0
SABRE CORP COM 78573M104 1,447 53,242 SH   DFND 7,1 0 53,242 0
ST JUDE MED INC COM 790849103 629,867 9,983,630 SH   DFND 1 0 2,669,313 7,314,317
ST JUDE MED INC COM 790849103 11,315 179,340 SH   DFND 2 0 179,340 0
ST JUDE MED INC COM 790849103 5,033 79,772 SH   DFND 3 0 79,772 0
ST JUDE MED INC COM 790849103 892 14,142 SH   DFND 8 0 14,142 0
ST JUDE MED INC COM 790849103 15,953 252,862 SH   DFND 5 0 1,220 251,642
ST JUDE MED INC COM 790849103 13,998 221,867 SH   DFND 7,1 0 221,867 0
ST JUDE MED INC COM 790849103 5,860 92,876 SH   DFND 6 0 63,268 29,608
SALESFORCE COM INC COM 79466L302 230,543 3,320,506 SH   DFND 1 0 1,449,184 1,871,322
SALESFORCE COM INC COM 79466L302 8,502 122,455 SH   DFND 2 0 122,455 0
SALESFORCE COM INC COM 79466L302 2,398 34,543 SH   DFND 8 0 33,063 1,480
SALESFORCE COM INC COM 79466L302 2,152 31,000 SH   DFND 4 0 31,000 0
SALESFORCE COM INC COM 79466L302 20,560 296,122 SH   DFND 7,1 0 296,122 0
SALESFORCE COM INC COM 79466L302 2,186 31,479 SH   DFND 6 0 22,855 8,624
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 588 480,000 PRN   DFND 1 0 0 480,000
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 674 550,000 PRN   DFND 7,1 0 550,000 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 1,225 1,000,000 PRN   DFND 6 0 1,000,000 0
SANDERSON FARMS INC COM 800013104 25,755 375,598 SH   DFND 1 0 112,038 263,560
SANDERSON FARMS INC COM 800013104 2,639 38,480 SH   DFND 2 0 38,480 0
SANDERSON FARMS INC COM 800013104 4,820 70,299 SH   DFND 7,1 0 70,299 0
SANDERSON FARMS INC COM 800013104 6,115 89,180 SH   DFND 6 0 68,240 20,940
SANDISK CORP COM 80004C101 1,754 32,292 SH   DFND 1 0 32,292 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 322 333,000 PRN   DFND 1 0 0 333,000
SANDISK CORP NOTE 0.500%10/1 80004CAF8 378 390,000 PRN   DFND 7,1 0 390,000 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 968 1,000,000 PRN   DFND 6 0 1,000,000 0
SANDSTORM GOLD LTD COM NEW 80013R206 270 101,855 SH   DFND 1 0 101,855 0
SANDSTORM GOLD LTD COM NEW 80013R206 4,055 1,531,462 SH   DFND 7,1 0 1,531,462 0
SANDY SPRING BANCORP INC COM 800363103 9,598 366,598 SH   DFND 1 0 334,688 31,910
SANFILIPPO JOHN B & SON INC COM 800422107 2,991 58,340 SH   DFND 1 0 35,065 23,275
SANFILIPPO JOHN B & SON INC COM 800422107 1,500 29,255 SH   DFND 7,1 0 29,255 0
SANFILIPPO JOHN B & SON INC COM 800422107 478 9,330 SH   DFND 6 0 0 9,330
SANGAMO BIOSCIENCES INC COM 800677106 2,081 368,915 SH   DFND 1 0 360,145 8,770
SANGAMO BIOSCIENCES INC COM 800677106 189 33,485 SH   DFND 5 0 0 33,485
SANGAMO BIOSCIENCES INC COM 800677106 45 7,900 SH   DFND 7,1 0 7,900 0
SANGAMO BIOSCIENCES INC COM 800677106 19 3,420 SH   DFND 6 0 0 3,420
SANMINA CORPORATION COM 801056102 549 25,684 SH   DFND 1 0 25,684 0
SANMINA CORPORATION COM 801056102 32 1,520 SH   DFND 7,1 0 1,520 0
SANTANDER CONSUMER USA HDG I COM 80283M101 165,417 8,100,714 SH   DFND 1 0 6,822,162 1,278,552
SANTANDER CONSUMER USA HDG I COM 80283M101 12,816 627,615 SH   DFND 2 0 627,615 0
SANTANDER CONSUMER USA HDG I COM 80283M101 5,089 249,233 SH   DFND 3 0 249,233 0
SANTANDER CONSUMER USA HDG I COM 80283M101 555 27,170 SH   DFND 8 0 18,635 8,535
SANTANDER CONSUMER USA HDG I COM 80283M101 9,591 469,706 SH   DFND 4 0 469,706 0
SANTANDER CONSUMER USA HDG I COM 80283M101 9,927 486,125 SH   DFND 5 0 0 486,125
SANTANDER CONSUMER USA HDG I COM 80283M101 16,331 799,767 SH   DFND 7,1 0 799,767 0
SANTANDER CONSUMER USA HDG I COM 80283M101 9,137 447,453 SH   DFND 6 0 292,255 155,198
SASOL LTD SPONSORED ADR 803866300 599 21,524 SH   DFND 1 0 21,524 0
SCANSOURCE INC COM 806037107 60,503 1,706,236 SH   DFND 1 0 1,261,086 445,150
SCANSOURCE INC COM 806037107 11,338 319,740 SH   DFND 7,1 0 319,740 0
SCHEIN HENRY INC COM 806407102 132 996 SH   DFND 1 0 996 0
SCHEIN HENRY INC COM 806407102 542 4,085 SH   DFND 7,1 0 4,085 0
SCHLUMBERGER LTD COM 806857108 1,192,881 17,295,651 SH   DFND 1 0 3,179,614 14,116,037
SCHLUMBERGER LTD COM 806857108 7,533 109,216 SH   DFND 2 0 33,297 75,919
SCHLUMBERGER LTD COM 806857108 803 11,640 SH   DFND 3 0 11,640 0
SCHLUMBERGER LTD COM 806857108 1,696 24,590 SH   DFND 5 0 950 23,640
SCHLUMBERGER LTD COM 806857108 62,351 904,026 SH   DFND 7,1 0 904,026 0
SCHLUMBERGER LTD COM 806857108 10,128 146,851 SH   DFND 6 0 85,262 61,589
SCHOLASTIC CORP COM 807066105 300 7,700 SH   DFND 1 0 7,700 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,169 63,084 SH   DFND 1 0 63,084 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 52 1,514 SH   DFND 7,1 0 1,514 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,913 47,586 SH   DFND 1 0 47,586 0
SCIENCE APPLICATNS INTL CP N COM 808625107 10 256 SH   DFND 7,1 0 256 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 2,510 361,739 SH   DFND 1 0 361,739 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 14 1,997 SH   DFND 7,1 0 1,997 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 35,677 725,281 SH   DFND 1 0 47,702 677,579
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,739 35,353 SH   DFND 2 0 35,353 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,788 36,349 SH   DFND 7,1 0 36,349 0
SEACOAST BKG CORP FLA COM NEW 811707801 35,206 2,398,212 SH   DFND 1 0 2,113,363 284,849
SEACOAST BKG CORP FLA COM NEW 811707801 5,168 352,042 SH   DFND 7,1 0 352,042 0
SEACOAST BKG CORP FLA COM NEW 811707801 820 55,880 SH   DFND 6 0 0 55,880
SEACOR HOLDINGS INC COM 811904101 100,432 1,679,191 SH   DFND 1 0 705,362 973,829
SEACOR HOLDINGS INC COM 811904101 30,983 518,016 SH   DFND 7,1 0 518,016 0
SEALED AIR CORP NEW COM 81211K100 21,274 453,796 SH   DFND 1 0 42,096 411,700
SEALED AIR CORP NEW COM 81211K100 1,632 34,802 SH   DFND 7,1 0 34,802 0
SEATTLE GENETICS INC COM 812578102 33,109 858,628 SH   DFND 1 0 472,467 386,161
SEATTLE GENETICS INC COM 812578102 1,565 40,582 SH   DFND 2 0 40,582 0
SEATTLE GENETICS INC COM 812578102 221 5,724 SH   DFND 8 0 5,724 0
SEATTLE GENETICS INC COM 812578102 704 18,245 SH   DFND 5 0 450 17,795
SEATTLE GENETICS INC COM 812578102 309 8,006 SH   DFND 7,1 0 8,006 0
SEATTLE GENETICS INC COM 812578102 131 3,387 SH   DFND 6 0 0 3,387
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 318 5,193 SH   DFND 1 0 5,193 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 931 9,000 SH Put DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 472 149,066 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 320 6,272 SH Put DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 43,811 450,298 SH Put DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 325 3,023 SH Put DFND 1 0 0 0
SELECT COMFORT CORP COM 81616X103 2,679 122,421 SH   DFND 1 0 122,421 0
SELECT COMFORT CORP COM 81616X103 61 2,771 SH   DFND 7,1 0 2,771 0
SELECT INCOME REIT COM SH BEN INT 81618T100 888 46,738 SH   DFND 1 0 46,738 0
SELECT INCOME REIT COM SH BEN INT 81618T100 13 679 SH   DFND 7,1 0 679 0
SEMGROUP CORP CL A 81663A105 8,344 192,979 SH   DFND 1 0 137,179 55,800
SEMGROUP CORP CL A 81663A105 4,038 93,388 SH   DFND 7,1 0 93,388 0
SEMGROUP CORP CL A 81663A105 761 17,610 SH   DFND 6 0 0 17,610
SEMPRA ENERGY COM 816851109 11,846 122,475 SH   DFND 1 0 19,920 102,555
SEMPRA ENERGY COM 816851109 948 9,800 SH   DFND 2 0 9,800 0
SEMPRA ENERGY COM 816851109 1,998 20,660 SH   DFND 3 0 20,660 0
SEMPRA ENERGY COM 816851109 4,091 42,300 SH   DFND 5 0 0 42,300
SEMPRA ENERGY COM 816851109 280 2,892 SH   DFND 7,1 0 2,892 0
SEMPRA ENERGY COM 816851109 311 3,220 SH   DFND 6 0 1,280 1,940
SENSIENT TECHNOLOGIES CORP COM 81725T100 74,087 1,208,597 SH   DFND 1 0 865,423 343,174
SENSIENT TECHNOLOGIES CORP COM 81725T100 16,137 263,249 SH   DFND 7,1 0 263,249 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 884 14,415 SH   DFND 6 0 0 14,415
SERVICENOW INC COM 81762P102 227,520 3,276,029 SH   DFND 1 0 2,203,418 1,072,611
SERVICENOW INC COM 81762P102 6,408 92,271 SH   DFND 2 0 14,775 77,496
SERVICENOW INC COM 81762P102 298 4,286 SH   DFND 8 0 2,329 1,957
SERVICENOW INC COM 81762P102 858 12,360 SH   DFND 5 0 555 11,805
SERVICENOW INC COM 81762P102 11,552 166,329 SH   DFND 7,1 0 166,329 0
SERVICENOW INC COM 81762P102 4,218 60,741 SH   DFND 6 0 55,409 5,332
SERVICENOW INC NOTE 11/0 81762PAB8 608 540,000 PRN   DFND 1 0 0 540,000
SERVICENOW INC NOTE 11/0 81762PAB8 653 580,000 PRN   DFND 7,1 0 580,000 0
SERVICENOW INC NOTE 11/0 81762PAB8 901 800,000 PRN   DFND 6 0 800,000 0
SERVISFIRST BANCSHARES INC COM 81768T108 4,388 105,650 SH   DFND 1 0 105,650 0
SHERWIN WILLIAMS CO COM 824348106 249,867 1,121,585 SH   DFND 1 0 635,673 485,912
SHERWIN WILLIAMS CO COM 824348106 12,322 55,310 SH   DFND 2 0 55,310 0
SHERWIN WILLIAMS CO COM 824348106 2,217 9,950 SH   DFND 3 0 9,950 0
SHERWIN WILLIAMS CO COM 824348106 290 1,300 SH   DFND 8 0 880 420
SHERWIN WILLIAMS CO COM 824348106 3,949 17,727 SH   DFND 4 0 17,727 0
SHERWIN WILLIAMS CO COM 824348106 3,973 17,835 SH   DFND 5 0 255 17,580
SHERWIN WILLIAMS CO COM 824348106 24,511 110,023 SH   DFND 7,1 0 110,023 0
SHERWIN WILLIAMS CO COM 824348106 8,096 36,339 SH   DFND 6 0 24,040 12,299
SHOE CARNIVAL INC COM 824889109 9,463 397,614 SH   DFND 1 0 211,613 186,001
SHOE CARNIVAL INC COM 824889109 2,874 120,760 SH   DFND 2 0 25,659 95,101
SHOE CARNIVAL INC COM 824889109 986 41,440 SH   DFND 8 0 41,440 0
SHOE CARNIVAL INC COM 824889109 8,391 352,559 SH   DFND 7,1 0 352,559 0
SHORE BANCSHARES INC COM 825107105 10,112 1,040,327 SH   DFND 1 0 1,040,327 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 105 113,000 PRN   DFND 1 0 0 113,000
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 139 150,000 PRN   DFND 7,1 0 150,000 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 927 1,000,000 PRN   DFND 6 0 1,000,000 0
SHUTTERSTOCK INC COM 825690100 16,635 550,096 SH   DFND 1 0 368,310 181,786
SHUTTERSTOCK INC COM 825690100 1,944 64,281 SH   DFND 2 0 0 64,281
SHUTTERSTOCK INC COM 825690100 45 1,498 SH   DFND 8 0 1,498 0
SHUTTERSTOCK INC COM 825690100 1,378 45,560 SH   DFND 7,1 0 45,560 0
SHUTTERSTOCK INC COM 825690100 1,542 50,990 SH   DFND 6 0 34,441 16,549
SIBANYE GOLD LTD SPONSORED ADR 825724206 145 31,290 SH   DFND 1 0 31,290 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 2,248 484,572 SH   DFND 7,1 0 484,572 0
SIFCO INDS INC COM 826546103 1,121 101,323 SH   DFND 7,1 0 101,323 0
SIGMA DESIGNS INC COM 826565103 157 22,784 SH   DFND 1 0 22,784 0
SILGAN HOLDINGS INC COM 827048109 94,138 1,808,952 SH   DFND 1 0 1,544,566 264,386
SILGAN HOLDINGS INC COM 827048109 529 10,164 SH   DFND 2 0 10,164 0
SILGAN HOLDINGS INC COM 827048109 6,637 127,545 SH   DFND 7,1 0 127,545 0
SILGAN HOLDINGS INC COM 827048109 3,379 64,932 SH   DFND 6 0 34,280 30,652
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 14,448 529,034 SH   DFND 1 0 392,228 136,806
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 787 28,800 SH   DFND 2 0 28,800 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 412 15,100 SH   DFND 7,1 0 15,100 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 459 16,800 SH   DFND 6 0 5,300 11,500
SILVER SPRING NETWORKS INC COM 82817Q103 1,756 136,338 SH   DFND 1 0 136,338 0
SILVER SPRING NETWORKS INC COM 82817Q103 496 38,488 SH   DFND 2 0 38,488 0
SILVER SPRING NETWORKS INC COM 82817Q103 789 61,247 SH   DFND 8 0 61,247 0
SILVER SPRING NETWORKS INC COM 82817Q103 37 2,853 SH   DFND 7,1 0 2,853 0
SILVER WHEATON CORP COM 828336107 508 42,435 SH   DFND 1 0 42,435 0
SILVER WHEATON CORP COM 828336107 2,508 208,788 SH   DFND 7,1 0 208,788 0
SIMON PPTY GROUP INC NEW COM 828806109 77,999 424,552 SH   DFND 1 0 344,939 79,613
SIMON PPTY GROUP INC NEW COM 828806109 4,660 25,363 SH   DFND 2 0 0 25,363
SIMON PPTY GROUP INC NEW COM 828806109 2,740 14,913 SH   DFND 3 0 14,913 0
SIMON PPTY GROUP INC NEW COM 828806109 5,571 30,324 SH   DFND 5 0 0 30,324
SIMON PPTY GROUP INC NEW COM 828806109 13,903 75,674 SH   DFND 7,1 0 75,674 0
SIMON PPTY GROUP INC NEW COM 828806109 2,053 11,173 SH   DFND 6 0 11,173 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 120,168 1,287,424 SH   DFND 1 0 1,049,491 237,933
SIRONA DENTAL SYSTEMS INC COM 82966C103 973 10,428 SH   DFND 2 0 10,428 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 67 720 SH   DFND 8 0 720 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 13,141 140,791 SH   DFND 7,1 0 140,791 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 6,204 66,463 SH   DFND 6 0 34,350 32,113
SIX FLAGS ENTMT CORP NEW COM 83001A102 134 2,926 SH   DFND 1 0 2,926 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 46 1,000 SH   DFND 8 0 1,000 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 663 14,475 SH   DFND 7,1 0 14,475 0
SKECHERS U S A INC CL A 830566105 26,215 195,514 SH   DFND 1 0 192,971 2,543
SKECHERS U S A INC CL A 830566105 700 5,224 SH   DFND 2 0 0 5,224
SKECHERS U S A INC CL A 830566105 2,934 21,883 SH   DFND 7,1 0 21,883 0
SKECHERS U S A INC CL A 830566105 591 4,410 SH   DFND 6 0 0 4,410
SKYWORKS SOLUTIONS INC COM 83088M102 105,523 1,253,099 SH   DFND 1 0 317,758 935,341
SKYWORKS SOLUTIONS INC COM 83088M102 625 7,419 SH   DFND 2 0 7,419 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,933 34,834 SH   DFND 7,1 0 34,834 0
SMITH & WESSON HLDG CORP COM 831756101 1,770 104,928 SH   DFND 1 0 104,928 0
SMITH & WESSON HLDG CORP COM 831756101 16 975 SH   DFND 7,1 0 975 0
SMITH A O COM 831865209 1,072 16,449 SH   DFND 1 0 16,449 0
SMITH A O COM 831865209 151 2,310 SH   DFND 7,1 0 2,310 0
SMITH A O COM 831865209 780 11,960 SH   DFND 6 0 0 11,960
SNAP ON INC COM 833034101 56 374 SH   DFND 1 0 374 0
SNAP ON INC COM 833034101 260 1,720 SH   DFND 7,1 0 1,720 0
SOLAR CAP LTD COM 83413U100 74,112 4,684,724 SH   DFND 1 0 2,639,747 2,044,977
SOLAR CAP LTD COM 83413U100 1,616 102,160 SH   DFND 2 0 102,160 0
SOLAR CAP LTD COM 83413U100 13,209 834,942 SH   DFND 7,1 0 834,942 0
SOLAR CAP LTD COM 83413U100 4,553 287,806 SH   DFND 6 0 135,261 152,545
SOLAR SR CAP LTD COM 83416M105 2,844 200,000 SH   DFND 1 0 200,000 0
SONIC CORP COM 835451105 923 40,233 SH   DFND 1 0 40,233 0
SONUS NETWORKS INC COM NEW 835916503 4,858 849,349 SH   DFND 1 0 626,970 222,379
SONUS NETWORKS INC COM NEW 835916503 1,572 274,761 SH   DFND 7,1 0 274,761 0
SONUS NETWORKS INC COM NEW 835916503 249 43,463 SH   DFND 6 0 0 43,463
SOUND FINL BANCORP INC COM 83607A100 3,158 156,041 SH   DFND 1 0 156,041 0
SOUTH JERSEY INDS INC COM 838518108 7,253 287,260 SH   DFND 1 0 186,730 100,530
SOUTH JERSEY INDS INC COM 838518108 3,420 135,445 SH   DFND 7,1 0 135,445 0
SOUTH JERSEY INDS INC COM 838518108 1,741 68,935 SH   DFND 6 0 0 68,935
SOUTH ST CORP COM 840441109 67,676 880,401 SH   DFND 1 0 707,326 173,075
SOUTH ST CORP COM 840441109 8,091 105,260 SH   DFND 2 0 105,260 0
SOUTH ST CORP COM 840441109 77 1,002 SH   DFND 8 0 1,002 0
SOUTH ST CORP COM 840441109 14,285 185,837 SH   DFND 7,1 0 185,837 0
SOUTH ST CORP COM 840441109 5,564 72,385 SH   DFND 6 0 0 72,385
SOUTHCOAST FINANCIAL CORP COM 84129R100 172 12,917 SH   DFND 1 0 12,917 0
SOUTHERN CO COM 842587107 733 16,394 SH   DFND 1 0 16,394 0
SOUTHERN CO COM 842587107 2,258 50,517 SH   DFND 7,1 0 50,517 0
SOUTHERN COPPER CORP COM 84265V105 1,547 57,882 SH   DFND 1 0 18,560 39,322
SOUTHERN COPPER CORP COM 84265V105 13 481 SH   DFND 5 0 481 0
SOUTHERN COPPER CORP COM 84265V105 1,880 70,359 SH   DFND 7,1 0 70,359 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 9,229 450,195 SH   DFND 1 0 450,195 0
SOUTHERN NATL BANCORP OF VA COM 843395104 11,184 990,595 SH   DFND 1 0 990,595 0
SOUTHWEST AIRLS CO COM 844741108 3,660 96,210 SH   DFND 1 0 26,299 69,911
SOUTHWEST AIRLS CO COM 844741108 307 8,073 SH   DFND 7,1 0 8,073 0
SOUTHWEST BANCORP INC OKLA COM 844767103 894 54,500 SH   DFND 1 0 54,500 0
SOUTHWEST GAS CORP COM 844895102 24,974 428,231 SH   DFND 1 0 334,931 93,300
SOUTHWEST GAS CORP COM 844895102 8,827 151,362 SH   DFND 7,1 0 151,362 0
SOUTHWEST GAS CORP COM 844895102 3,507 60,135 SH   DFND 6 0 0 60,135
SOUTHWESTERN ENERGY CO COM 845467109 368,288 29,021,921 SH   DFND 1 0 10,756,414 18,265,507
SOUTHWESTERN ENERGY CO COM 845467109 4,904 386,462 SH   DFND 2 0 386,462 0
SOUTHWESTERN ENERGY CO COM 845467109 687 54,150 SH   DFND 3 0 54,150 0
SOUTHWESTERN ENERGY CO COM 845467109 17,081 1,346,012 SH   DFND 8 0 1,094,276 251,736
SOUTHWESTERN ENERGY CO COM 845467109 1,338 105,450 SH   DFND 5 0 2,900 102,550
SOUTHWESTERN ENERGY CO COM 845467109 31,318 2,467,893 SH   DFND 7,1 0 2,467,893 0
SOUTHWESTERN ENERGY CO COM 845467109 7,578 597,191 SH   DFND 6 0 360,976 236,215
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 685 22,050 SH   DFND 1 0 18,150 3,900
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 5,023 161,600 SH   DFND 7,1 0 161,600 0
SOVRAN SELF STORAGE INC COM 84610H108 13,509 143,260 SH   DFND 1 0 143,260 0
SOVRAN SELF STORAGE INC COM 84610H108 3,180 33,720 SH   DFND 7,1 0 33,720 0
SOVRAN SELF STORAGE INC COM 84610H108 1,954 20,720 SH   DFND 6 0 0 20,720
SPARK ENERGY INC CL A COM 846511103 1,598 96,533 SH   DFND 1 0 96,533 0
SPARK ENERGY INC CL A COM 846511103 531 32,064 SH   DFND 2 0 32,064 0
SPARK ENERGY INC CL A COM 846511103 785 47,433 SH   DFND 8 0 47,433 0
SPARK THERAPEUTICS INC COM 84652J103 11,905 285,280 SH   DFND 1 0 285,280 0
SPARTAN MTRS INC COM 846819100 3,631 879,200 SH   DFND 7,1 0 879,200 0
SPARTANNASH CO COM 847215100 217 8,391 SH   DFND 1 0 8,391 0
SPARTANNASH CO COM 847215100 47 1,830 SH   DFND 7,1 0 1,830 0
SPECTRA ENERGY CORP COM 847560109 77,234 2,940,025 SH   DFND 1 0 572,577 2,367,448
SPECTRA ENERGY CORP COM 847560109 5,287 201,245 SH   DFND 2 0 201,245 0
SPECTRA ENERGY CORP COM 847560109 270 10,260 SH   DFND 8 0 6,980 3,280
SPECTRA ENERGY CORP COM 847560109 5,098 194,060 SH   DFND 4 0 194,060 0
SPECTRA ENERGY CORP COM 847560109 6,705 255,219 SH   DFND 7,1 0 255,219 0
SPECTRA ENERGY CORP COM 847560109 1,644 62,595 SH   DFND 6 0 12,875 49,720
SPECTRANETICS CORP COM 84760C107 5,111 433,545 SH   DFND 1 0 426,925 6,620
SPECTRANETICS CORP COM 84760C107 255 21,670 SH   DFND 5 0 0 21,670
SPECTRANETICS CORP COM 84760C107 72 6,110 SH   DFND 7,1 0 6,110 0
SPECTRANETICS CORP COM 84760C107 33 2,790 SH   DFND 6 0 0 2,790
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2,996 500,927 SH   DFND 1 0 500,927 0
SPEED COMM INC COM 84764T106 86 441,188 SH   DFND 1 0 441,188 0
SPEED COMM INC COM 84764T106 37 190,497 SH   DFND 2 0 190,497 0
SPEED COMM INC COM 84764T106 62 320,325 SH   DFND 8 0 320,325 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 506 10,473 SH   DFND 1 0 10,473 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 68 1,400 SH   DFND 7,1 0 1,400 0
SPOK HLDGS INC COM 84863T106 5,460 331,741 SH   DFND 1 0 140,591 191,150
SPOK HLDGS INC COM 84863T106 2,183 132,600 SH   DFND 2 0 0 132,600
SPOK HLDGS INC COM 84863T106 6,154 373,899 SH   DFND 7,1 0 373,899 0
SPRINGLEAF HLDGS INC COM 85172J101 248,325 5,679,904 SH   DFND 1 0 5,168,992 510,912
SPRINGLEAF HLDGS INC COM 85172J101 635 14,530 SH   DFND 2 0 14,530 0
SPRINGLEAF HLDGS INC COM 85172J101 100 2,278 SH   DFND 8 0 2,278 0
SPRINGLEAF HLDGS INC COM 85172J101 17,490 400,045 SH   DFND 7,1 0 400,045 0
SPRINGLEAF HLDGS INC COM 85172J101 5,292 121,032 SH   DFND 6 0 98,400 22,632
SPRINT CORP COM SER 1 85207U105 112 29,040 SH   DFND 1 0 29,040 0
SPRINT CORP COM SER 1 85207U105 460 119,830 SH   DFND 7,1 0 119,830 0
SPROUTS FMRS MKT INC COM 85208M102 14,489 686,689 SH   DFND 1 0 600,152 86,537
SPROUTS FMRS MKT INC COM 85208M102 3,678 174,321 SH   DFND 2 0 0 174,321
SPROUTS FMRS MKT INC COM 85208M102 1,479 70,113 SH   DFND 7,1 0 70,113 0
STAGE STORES INC COM NEW 85254C305 28,879 2,934,819 SH   DFND 1 0 2,173,459 761,360
STAGE STORES INC COM NEW 85254C305 5,495 558,408 SH   DFND 7,1 0 558,408 0
STAG INDL INC COM 85254J102 1,404 77,114 SH   DFND 1 0 77,114 0
STAG INDL INC COM 85254J102 444 24,397 SH   DFND 2 0 24,397 0
STAG INDL INC COM 85254J102 716 39,302 SH   DFND 8 0 39,302 0
STAMPS COM INC COM NEW 852857200 1,704 23,019 SH   DFND 1 0 23,019 0
STAMPS COM INC COM NEW 852857200 36 492 SH   DFND 7,1 0 492 0
STANDARD MTR PRODS INC COM 853666105 8,634 247,537 SH   DFND 1 0 119,276 128,261
STANDARD MTR PRODS INC COM 853666105 2,858 81,950 SH   DFND 2 0 11,530 70,420
STANDARD MTR PRODS INC COM 853666105 674 19,328 SH   DFND 8 0 19,328 0
STANDARD MTR PRODS INC COM 853666105 9,065 259,905 SH   DFND 7,1 0 259,905 0
STANDARD PAC CORP NEW COM 85375C101 50,241 6,280,176 SH   DFND 1 0 1,854,657 4,425,519
STANDARD PAC CORP NEW COM 85375C101 5,789 723,669 SH   DFND 7,1 0 723,669 0
STANDARD PAC CORP NEW COM 85375C101 2,311 288,853 SH   DFND 6 0 0 288,853
STANDEX INTL CORP COM 854231107 4,450 59,052 SH   DFND 1 0 25,139 33,913
STANDEX INTL CORP COM 854231107 1,025 13,604 SH   DFND 2 0 0 13,604
STANDEX INTL CORP COM 854231107 4,293 56,974 SH   DFND 7,1 0 56,974 0
STARBUCKS CORP COM 855244109 203,096 3,573,120 SH   DFND 1 0 2,332,924 1,240,196
STARBUCKS CORP COM 855244109 6,275 110,393 SH   DFND 2 0 95,863 14,530
STARBUCKS CORP COM 855244109 2,680 47,157 SH   DFND 3 0 47,157 0
STARBUCKS CORP COM 855244109 1,749 30,772 SH   DFND 8 0 30,772 0
STARBUCKS CORP COM 855244109 1,665 29,300 SH   DFND 4 0 29,300 0
STARBUCKS CORP COM 855244109 5,246 92,290 SH   DFND 5 0 0 92,290
STARBUCKS CORP COM 855244109 17,956 315,912 SH   DFND 7,1 0 315,912 0
STARBUCKS CORP COM 855244109 4,019 70,714 SH   DFND 6 0 57,956 12,758
STARWOOD PPTY TR INC COM 85571B105 2,968 144,662 SH   DFND 1 0 26,990 117,672
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 346 14,500 SH   DFND 1 0 14,500 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 171 2,572 SH   DFND 1 0 2,572 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 219 3,300 SH   DFND 7,1 0 3,300 0
STATOIL ASA SPONSORED ADR 85771P102 182 12,518 SH   DFND 1 0 12,518 0
STATOIL ASA SPONSORED ADR 85771P102 365 25,055 SH   DFND 7,1 0 25,055 0
STEEL DYNAMICS INC COM 858119100 74,859 4,357,350 SH   DFND 1 0 2,394,940 1,962,410
STEEL DYNAMICS INC COM 858119100 1,285 74,825 SH   DFND 2 0 74,825 0
STEEL DYNAMICS INC COM 858119100 901 52,441 SH   DFND 7,1 0 52,441 0
STEEL DYNAMICS INC COM 858119100 790 45,960 SH   DFND 6 0 0 45,960
STEELCASE INC CL A 858155203 37,456 2,034,560 SH   DFND 1 0 1,502,020 532,540
STEELCASE INC CL A 858155203 7,068 383,941 SH   DFND 7,1 0 383,941 0
STEPAN CO COM 858586100 2,127 51,106 SH   DFND 1 0 51,106 0
STEPAN CO COM 858586100 33 793 SH   DFND 7,1 0 793 0
STERICYCLE INC COM 858912108 219,795 1,577,737 SH   DFND 1 0 1,067,085 510,652
STERICYCLE INC COM 858912108 9,883 70,945 SH   DFND 2 0 10,731 60,214
STERICYCLE INC COM 858912108 15,089 108,315 SH   DFND 7,1 0 108,315 0
STERICYCLE INC COM 858912108 5,210 37,401 SH   DFND 6 0 37,401 0
STERICYCLE INC DEP PFD A 1/10 858912207 183 1,800 SH   DFND 1 0 0 1,800
STERICYCLE INC DEP PFD A 1/10 858912207 224 2,200 SH   DFND 7,1 0 2,200 0
STERIS CORP COM 859152100 63,519 977,664 SH   DFND 1 0 714,984 262,680
STERIS CORP COM 859152100 12,267 188,817 SH   DFND 7,1 0 188,817 0
STERLING BANCORP DEL COM 85917A100 10,496 705,851 SH   DFND 1 0 705,851 0
STERLING BANCORP DEL COM 85917A100 2,175 146,300 SH   DFND 7,1 0 146,300 0
STERLING BANCORP DEL COM 85917A100 1,340 90,100 SH   DFND 6 0 0 90,100
STERLING CONSTRUCTION CO INC COM 859241101 3,030 737,210 SH   DFND 1 0 410,005 327,205
STERLING CONSTRUCTION CO INC COM 859241101 1,592 387,355 SH   DFND 7,1 0 387,355 0
STERLING CONSTRUCTION CO INC COM 859241101 258 62,775 SH   DFND 6 0 0 62,775
STEWART INFORMATION SVCS COR COM 860372101 32,695 799,196 SH   DFND 1 0 691,695 107,501
STEWART INFORMATION SVCS COR COM 860372101 8,783 214,685 SH   DFND 7,1 0 214,685 0
STEWART INFORMATION SVCS COR COM 860372101 2,916 71,290 SH   DFND 6 0 0 71,290
STILLWATER MNG CO COM 86074Q102 126 12,163 SH   DFND 1 0 12,163 0
STILLWATER MNG CO COM 86074Q102 603 58,375 SH   DFND 7,1 0 58,375 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 195 191,000 PRN   DFND 1 0 0 191,000
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 245 240,000 PRN   DFND 7,1 0 240,000 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 1,019 1,000,000 PRN   DFND 6 0 1,000,000 0
STONEGATE BK FT LAUDERDALE F COM 861811107 27,124 852,689 SH   DFND 1 0 852,689 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 2,446 177,349 SH   DFND 1 0 177,349 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 712 51,615 SH   DFND 7,1 0 51,615 0
STRAYER ED INC COM 863236105 1,922 34,962 SH   DFND 1 0 34,962 0
STRAYER ED INC COM 863236105 10 185 SH   DFND 7,1 0 185 0
STRYKER CORP COM 863667101 321,788 3,419,643 SH   DFND 1 0 1,382,749 2,036,894
STRYKER CORP COM 863667101 8,874 94,300 SH   DFND 2 0 94,300 0
STRYKER CORP COM 863667101 4,116 43,740 SH   DFND 3 0 43,740 0
STRYKER CORP COM 863667101 553 5,880 SH   DFND 8 0 5,880 0
STRYKER CORP COM 863667101 11,773 125,113 SH   DFND 5 0 700 124,413
STRYKER CORP COM 863667101 10,306 109,523 SH   DFND 7,1 0 109,523 0
STRYKER CORP COM 863667101 4,033 42,861 SH   DFND 6 0 26,830 16,031
STURM RUGER & CO INC COM 864159108 2,442 41,612 SH   DFND 1 0 41,612 0
STURM RUGER & CO INC COM 864159108 42 712 SH   DFND 7,1 0 712 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 2,866 144,221 SH   DFND 1 0 144,221 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 40 2,010 SH   DFND 7,1 0 2,010 0
SUMMIT HOTEL PPTYS COM 866082100 37,211 3,188,625 SH   DFND 1 0 2,400,955 787,670
SUMMIT HOTEL PPTYS COM 866082100 484 41,471 SH   DFND 2 0 41,471 0
SUMMIT HOTEL PPTYS COM 866082100 768 65,823 SH   DFND 8 0 65,823 0
SUMMIT HOTEL PPTYS COM 866082100 6,821 584,528 SH   DFND 7,1 0 584,528 0
SUMMIT MATLS INC CL A 86614U100 10,165 541,550 SH   DFND 1 0 467,660 73,890
SUMMIT MATLS INC CL A 86614U100 60 3,180 SH   DFND 3 0 3,180 0
SUMMIT MATLS INC CL A 86614U100 3,296 175,590 SH   DFND 7,1 0 175,590 0
SUMMIT MATLS INC CL A 86614U100 1,455 77,500 SH   DFND 6 0 38,100 39,400
SUN CMNTYS INC COM 866674104 1,860 27,455 SH   DFND 1 0 27,455 0
SUNCOR ENERGY INC NEW COM 867224107 758,262 28,378,091 SH   DFND 1 0 7,448,034 20,930,057
SUNCOR ENERGY INC NEW COM 867224107 13,608 509,279 SH   DFND 7,1 0 509,279 0
SUNEDISON INC COM 86732Y109 43,230 6,020,949 SH   DFND 1 0 4,041,970 1,978,979
SUNEDISON INC COM 86732Y109 6,718 935,666 SH   DFND 2 0 0 935,666
SUNEDISON INC COM 86732Y109 109 15,225 SH   DFND 8 0 15,225 0
SUNEDISON INC COM 86732Y109 3,778 526,157 SH   DFND 7,1 0 526,157 0
SUNEDISON INC COM 86732Y109 5,051 703,551 SH   DFND 6 0 541,437 162,114
SUNEDISON INC NOTE 2.000%10/0 86732YAC3 714 948,000 PRN   DFND 1 0 948,000 0
SUNEDISON INC NOTE 2.000%10/0 86732YAC3 2,283 3,032,000 PRN   DFND 7,1 0 3,032,000 0
SUNEDISON INC NOTE 2.750% 1/0 86732YAD1 680 963,000 PRN   DFND 1 0 942,000 21,000
SUNEDISON INC NOTE 2.750% 1/0 86732YAD1 2,169 3,074,000 PRN   DFND 7,1 0 3,074,000 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 3,353 117,005 SH   DFND 1 0 117,005 0
SUNPOWER CORP COM 867652406 272,079 13,576,813 SH   DFND 1 0 10,552,869 3,023,944
SUNPOWER CORP COM 867652406 1,535 76,593 SH   DFND 2 0 76,593 0
SUNPOWER CORP COM 867652406 21 1,035 SH   DFND 3 0 1,035 0
SUNPOWER CORP COM 867652406 94 4,674 SH   DFND 8 0 4,674 0
SUNPOWER CORP COM 867652406 19,767 986,396 SH   DFND 7,1 0 986,396 0
SUNPOWER CORP COM 867652406 11,331 565,422 SH   DFND 6 0 367,932 197,490
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 133 125,000 PRN   DFND 1 0 0 125,000
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 133 125,000 PRN   DFND 7,1 0 125,000 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 259 310,000 PRN   DFND 1 0 0 310,000
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 372 445,000 PRN   DFND 7,1 0 445,000 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 628 750,000 PRN   DFND 6 0 750,000 0
SUNOPTA INC COM 8676EP108 19,858 4,086,012 SH   DFND 1 0 3,530,018 555,994
SUNOPTA INC COM 8676EP108 40 8,250 SH   DFND 3 0 8,250 0
SUNOPTA INC COM 8676EP108 4,862 1,000,451 SH   DFND 7,1 0 1,000,451 0
SUNOPTA INC COM 8676EP108 1,630 335,342 SH   DFND 6 0 56,040 279,302
SUNSTONE HOTEL INVS INC NEW COM 867892101 16,358 1,236,400 SH   DFND 1 0 1,144,537 91,863
SUNTRUST BKS INC COM 867914103 387 10,121 SH   DFND 1 0 10,121 0
SUNTRUST BKS INC COM 867914103 1,241 32,464 SH   DFND 7,1 0 32,464 0
SUPERIOR DRILLING PRODS INC COM 868153107 49 36,242 SH   DFND 1 0 36,242 0
SUPERIOR DRILLING PRODS INC COM 868153107 16 11,590 SH   DFND 8 0 11,590 0
SUPERIOR ENERGY SVCS INC COM 868157108 6,796 538,063 SH   DFND 1 0 460,195 77,868
SUPERIOR ENERGY SVCS INC COM 868157108 3,831 303,290 SH   DFND 2 0 303,290 0
SUPERIOR ENERGY SVCS INC COM 868157108 3,798 300,745 SH   DFND 7,1 0 300,745 0
SUPERIOR ENERGY SVCS INC COM 868157108 5,361 424,460 SH   DFND 6 0 336,190 88,270
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,377 98,149 SH   DFND 1 0 98,149 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 5 392 SH   DFND 7,1 0 392 0
SUPREME INDS INC CL A 868607102 7,383 886,282 SH   DFND 7,1 0 886,282 0
SURGICAL CARE AFFILIATES INC COM 86881L106 52,244 1,598,170 SH   DFND 1 0 504,570 1,093,600
SURGICAL CARE AFFILIATES INC COM 86881L106 2,458 75,200 SH   DFND 2 0 75,200 0
SURGICAL CARE AFFILIATES INC COM 86881L106 6,828 208,860 SH   DFND 7,1 0 208,860 0
SURGICAL CARE AFFILIATES INC COM 86881L106 7,461 228,240 SH   DFND 6 0 137,550 90,690
SURMODICS INC COM 868873100 5,250 240,370 SH   DFND 1 0 102,000 138,370
SURMODICS INC COM 868873100 1,572 72,000 SH   DFND 2 0 0 72,000
SURMODICS INC COM 868873100 5,939 271,930 SH   DFND 7,1 0 271,930 0
SWIFT TRANSN CO CL A 87074U101 150,220 10,001,303 SH   DFND 1 0 7,969,836 2,031,467
SWIFT TRANSN CO CL A 87074U101 5,697 379,306 SH   DFND 2 0 134,560 244,746
SWIFT TRANSN CO CL A 87074U101 39 2,586 SH   DFND 3 0 2,586 0
SWIFT TRANSN CO CL A 87074U101 13,835 921,090 SH   DFND 7,1 0 921,090 0
SWIFT TRANSN CO CL A 87074U101 9,806 652,893 SH   DFND 6 0 497,718 155,175
SYKES ENTERPRISES INC COM 871237103 2,447 95,971 SH   DFND 1 0 95,971 0
SYKES ENTERPRISES INC COM 871237103 17 661 SH   DFND 7,1 0 661 0
SYMANTEC CORP COM 871503108 207,039 10,633,768 SH   DFND 1 0 6,728,851 3,904,917
SYMANTEC CORP COM 871503108 4,294 220,545 SH   DFND 2 0 220,545 0
SYMANTEC CORP COM 871503108 1,483 76,160 SH   DFND 8 0 66,850 9,310
SYMANTEC CORP COM 871503108 103 5,300 SH   DFND 5 0 5,300 0
SYMANTEC CORP COM 871503108 9,704 498,386 SH   DFND 7,1 0 498,386 0
SYMANTEC CORP COM 871503108 12,466 640,285 SH   DFND 6 0 524,623 115,662
SYNAPTICS INC COM 87157D109 87,077 1,055,988 SH   DFND 1 0 765,343 290,645
SYNAPTICS INC COM 87157D109 7,353 89,170 SH   DFND 2 0 89,170 0
SYNAPTICS INC COM 87157D109 6,178 74,919 SH   DFND 7,1 0 74,919 0
SYNAPTICS INC COM 87157D109 355 4,300 SH   DFND 6 0 0 4,300
SYNOPSYS INC COM 871607107 654 14,159 SH   DFND 1 0 14,159 0
SYNOPSYS INC COM 871607107 43 940 SH   DFND 7,1 0 940 0
SYNGENTA AG SPONSORED ADR 87160A100 66,586 1,043,996 SH   DFND 1 0 118,911 925,085
SYNGENTA AG SPONSORED ADR 87160A100 3,993 62,606 SH   DFND 7,1 0 62,606 0
SYNOVUS FINL CORP COM NEW 87161C501 245 8,273 SH   DFND 1 0 8,273 0
SYNOVUS FINL CORP COM NEW 87161C501 84 2,826 SH   DFND 8 0 2,826 0
SYNOVUS FINL CORP COM NEW 87161C501 1,211 40,916 SH   DFND 7,1 0 40,916 0
SYNTEL INC COM 87162H103 3,294 72,705 SH   DFND 1 0 43,415 29,290
SYNTEL INC COM 87162H103 1,620 35,755 SH   DFND 7,1 0 35,755 0
SYNTEL INC COM 87162H103 259 5,710 SH   DFND 6 0 0 5,710
SYNERGY RES CORP COM 87164P103 6,464 659,578 SH   DFND 1 0 593,728 65,850
SYNERGY RES CORP COM 87164P103 395 40,256 SH   DFND 2 0 40,256 0
SYNERGY RES CORP COM 87164P103 730 74,479 SH   DFND 8 0 74,479 0
SYNERGY RES CORP COM 87164P103 5,609 572,379 SH   DFND 7,1 0 572,379 0
SYNERGY RES CORP COM 87164P103 126 12,840 SH   DFND 6 0 0 12,840
SYNCHRONY FINL COM 87165B103 5,665 181,000 SH   DFND 1 0 181,000 0
SYSCO CORP COM 871829107 188,088 4,826,490 SH   DFND 1 0 762,450 4,064,040
TCF FINL CORP COM 872275102 37,804 2,493,670 SH   DFND 1 0 2,493,670 0
TFS FINL CORP COM 87240R107 1,094 63,408 SH   DFND 1 0 63,408 0
TJX COS INC NEW COM 872540109 1,301,865 18,228,291 SH   DFND 1 0 6,145,956 12,082,335
TJX COS INC NEW COM 872540109 14,993 209,932 SH   DFND 2 0 209,932 0
TJX COS INC NEW COM 872540109 10,801 151,228 SH   DFND 7,1 0 151,228 0
TJX COS INC NEW COM 872540109 1,150 16,104 SH   DFND 6 0 16,104 0
T MOBILE US INC COM 872590104 36,987 929,080 SH   DFND 1 0 624,814 304,266
T MOBILE US INC COM 872590104 2,128 53,456 SH   DFND 8 0 53,456 0
T MOBILE US INC COM 872590104 2,114 53,100 SH   DFND 4 0 53,100 0
T MOBILE US INC COM 872590104 5,460 137,151 SH   DFND 7,1 0 137,151 0
T MOBILE US INC COM 872590104 869 21,834 SH   DFND 6 0 0 21,834
TTM TECHNOLOGIES INC COM 87305R109 123 19,813 SH   DFND 1 0 19,813 0
TAHOE RES INC COM 873868103 2,186 283,751 SH   DFND 1 0 283,751 0
TAHOE RES INC COM 873868103 7,190 933,882 SH   DFND 7,1 0 933,882 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 104,649 5,043,313 SH   DFND 1 0 4,100,631 942,682
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,270 109,389 SH   DFND 2 0 109,389 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14,689 707,901 SH   DFND 8 0 707,901 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,800 183,132 SH   DFND 4 0 183,132 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11,602 559,124 SH   DFND 5 0 0 559,124
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 39,759 1,916,095 SH   DFND 7,1 0 1,916,095 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7,829 377,291 SH   DFND 6 0 32,800 344,491
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 804 27,988 SH   DFND 1 0 27,988 0
TAL ED GROUP ADS REPSTG COM 874080104 217 6,761 SH   DFND 1 0 6,761 0
TAL ED GROUP ADS REPSTG COM 874080104 229 7,125 SH   DFND 7,1 0 7,125 0
TALMER BANCORP INC COM 87482X101 54,391 3,266,736 SH   DFND 1 0 3,140,985 125,751
TANGOE INC COM 87582Y108 6,662 925,234 SH   DFND 1 0 924,384 850
TANGOE INC COM 87582Y108 480 66,659 SH   DFND 2 0 66,659 0
TANGOE INC COM 87582Y108 751 104,288 SH   DFND 8 0 104,288 0
TANGOE INC COM 87582Y108 769 106,798 SH   DFND 7,1 0 106,798 0
TANGOE INC COM 87582Y108 407 56,544 SH   DFND 6 0 0 56,544
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 258 8,883 SH   DFND 1 0 8,883 0
TARGET CORP COM 87612E106 6,869 87,325 SH   DFND 1 0 8,625 78,700
TARGET CORP COM 87612E106 1,839 23,380 SH   DFND 7,1 0 23,380 0
TARGA RES CORP COM 87612G101 1,335 25,915 SH   DFND 1 0 23,356 2,559
TARGA RES CORP COM 87612G101 1,519 29,484 SH   DFND 7,1 0 29,484 0
TARGA RES CORP COM 87612G101 172 3,345 SH   DFND 6 0 0 3,345
TASER INTL INC COM 87651B104 2,869 130,273 SH   DFND 1 0 130,273 0
TASER INTL INC COM 87651B104 53 2,402 SH   DFND 7,1 0 2,402 0
TAYLOR MORRISON HOME CORP CL A 87724P106 11,976 641,782 SH   DFND 1 0 607,747 34,035
TAYLOR MORRISON HOME CORP CL A 87724P106 72 3,861 SH   DFND 7,1 0 3,861 0
TAYLOR MORRISON HOME CORP CL A 87724P106 381 20,415 SH   DFND 6 0 0 20,415
TEAM HEALTH HOLDINGS INC COM 87817A107 206,388 3,819,874 SH   DFND 1 0 2,855,703 964,171
TEAM HEALTH HOLDINGS INC COM 87817A107 765 14,164 SH   DFND 2 0 14,164 0
TEAM HEALTH HOLDINGS INC COM 87817A107 32 597 SH   DFND 8 0 597 0
TEAM HEALTH HOLDINGS INC COM 87817A107 972 17,985 SH   DFND 5 0 0 17,985
TEAM HEALTH HOLDINGS INC COM 87817A107 19,455 360,080 SH   DFND 7,1 0 360,080 0
TEAM HEALTH HOLDINGS INC COM 87817A107 6,472 119,793 SH   DFND 6 0 46,670 73,123
TECH DATA CORP COM 878237106 506 7,388 SH   DFND 1 0 7,388 0
TECH DATA CORP COM 878237106 10 139 SH   DFND 7,1 0 139 0
TECK RESOURCES LTD CL B 878742204 322 67,747 SH   DFND 1 0 44,129 23,618
TECK RESOURCES LTD CL B 878742204 1,077 226,163 SH   DFND 7,1 0 226,163 0
TELADOC INC COM 87918A105 15,387 690,315 SH   DFND 1 0 611,355 78,960
TELADOC INC COM 87918A105 811 36,400 SH   DFND 5 0 0 36,400
TELADOC INC COM 87918A105 2,162 97,010 SH   DFND 7,1 0 97,010 0
TELADOC INC COM 87918A105 870 39,030 SH   DFND 6 0 0 39,030
TELEDYNE TECHNOLOGIES INC COM 879360105 128,210 1,419,819 SH   DFND 1 0 729,355 690,464
TELEDYNE TECHNOLOGIES INC COM 879360105 14,856 164,517 SH   DFND 2 0 31,308 133,209
TELEDYNE TECHNOLOGIES INC COM 879360105 33,157 367,184 SH   DFND 4 0 338,304 28,880
TELEDYNE TECHNOLOGIES INC COM 879360105 4,240 46,952 SH   DFND 5 0 0 46,952
TELEDYNE TECHNOLOGIES INC COM 879360105 15,232 168,683 SH   DFND 7,1 0 168,683 0
TELEDYNE TECHNOLOGIES INC COM 879360105 17,416 192,869 SH   DFND 6 0 69,251 123,618
TELEFLEX INC COM 879369106 62,072 499,736 SH   DFND 1 0 164,705 335,031
TELEFLEX INC COM 879369106 190 1,530 SH   DFND 8 0 1,530 0
TELEFLEX INC COM 879369106 243 1,960 SH   DFND 7,1 0 1,960 0
TELEFLEX INC COM 879369106 1,776 14,301 SH   DFND 6 0 0 14,301
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5,194 568,923 SH   DFND 1 0 523,375 45,548
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,133 124,100 SH   DFND 8 0 124,100 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 297 32,500 SH   DFND 4 0 32,500 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 881 96,500 SH   DFND 5 0 0 96,500
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4,022 440,505 SH   DFND 7,1 0 440,505 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 753 82,519 SH   DFND 6 0 0 82,519
TELEPHONE & DATA SYS INC COM NEW 879433829 6,922 277,319 SH   DFND 1 0 34,943 242,376
TELEPHONE & DATA SYS INC COM NEW 879433829 46 1,851 SH   DFND 7,1 0 1,851 0
TELUS CORP COM 87971M103 3,046 96,819 SH   DFND 1 0 96,819 0
TELUS CORP COM 87971M103 146 4,648 SH   DFND 8 0 4,648 0
TELUS CORP COM 87971M103 204 6,469 SH   DFND 7,1 0 6,469 0
TELUS CORP COM 87971M103 1,684 53,700 SH   DFND 6 0 53,700 0
TEMPUR SEALY INTL INC COM 88023U101 45,402 635,615 SH   DFND 1 0 517,610 118,005
TEMPUR SEALY INTL INC COM 88023U101 370 5,182 SH   DFND 2 0 5,182 0
TEMPUR SEALY INTL INC COM 88023U101 4,630 64,821 SH   DFND 7,1 0 64,821 0
TEMPUR SEALY INTL INC COM 88023U101 2,343 32,806 SH   DFND 6 0 17,071 15,735
TENARIS S A SPONSORED ADR 88031M109 48,122 1,995,916 SH   DFND 1 0 154,937 1,840,979
TENARIS S A SPONSORED ADR 88031M109 4,694 194,689 SH   DFND 7,1 0 194,689 0
TENNECO INC COM 880349105 76,879 1,717,208 SH   DFND 1 0 886,347 830,861
TENNECO INC COM 880349105 2,497 55,764 SH   DFND 2 0 55,764 0
TENNECO INC COM 880349105 8,055 179,921 SH   DFND 7,1 0 179,921 0
TENNECO INC COM 880349105 7,499 167,499 SH   DFND 6 0 98,905 68,594
TERNIUM SA SPON ADR 880890108 1,832 149,100 SH   DFND 1 0 149,100 0
TESARO INC COM 881569107 111,836 2,788,936 SH   DFND 1 0 2,436,159 352,777
TESARO INC COM 881569107 32 800 SH   DFND 3 0 800 0
TESARO INC COM 881569107 480 11,970 SH   DFND 8 0 11,970 0
TESARO INC COM 881569107 1,091 27,218 SH   DFND 5 0 0 27,218
TESARO INC COM 881569107 12,342 307,784 SH   DFND 7,1 0 307,784 0
TESARO INC COM 881569107 3,162 78,845 SH   DFND 6 0 10,080 68,765
TESARO INC NOTE 3.000%10/0 881569AA5 129 93,000 PRN   DFND 1 0 0 93,000
TESARO INC NOTE 3.000%10/0 881569AA5 153 110,000 PRN   DFND 7,1 0 110,000 0
TESCO CORP COM 88157K101 26,356 3,691,250 SH   DFND 1 0 3,145,338 545,912
TESCO CORP COM 88157K101 2,279 319,185 SH   DFND 2 0 319,185 0
TESCO CORP COM 88157K101 44 6,190 SH   DFND 3 0 6,190 0
TESCO CORP COM 88157K101 120 16,825 SH   DFND 8 0 11,460 5,365
TESCO CORP COM 88157K101 2,164 303,125 SH   DFND 4 0 303,125 0
TESCO CORP COM 88157K101 15 2,155 SH   DFND 5 0 2,155 0
TESCO CORP COM 88157K101 5,921 829,248 SH   DFND 7,1 0 829,248 0
TESCO CORP COM 88157K101 1,995 279,468 SH   DFND 6 0 95,430 184,038
TESORO CORP COM 881609101 4,724 48,585 SH   DFND 1 0 48,585 0
TESORO CORP COM 881609101 63 653 SH   DFND 8 0 653 0
TESORO CORP COM 881609101 3,042 31,283 SH   DFND 7,1 0 31,283 0
TESLA MTRS INC COM 88160R101 135,399 545,085 SH   DFND 1 0 404,030 141,055
TESLA MTRS INC COM 88160R101 403 1,622 SH   DFND 8 0 887 735
TESLA MTRS INC COM 88160R101 818 3,292 SH   DFND 5 0 202 3,090
TESLA MTRS INC COM 88160R101 1,584 6,377 SH   DFND 7,1 0 6,377 0
TESLA MTRS INC COM 88160R101 502 2,020 SH   DFND 6 0 0 2,020
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8,883 157,340 SH   DFND 1 0 128,240 29,100
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 146 2,594 SH   DFND 7,1 0 2,594 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 255 188,000 PRN   DFND 1 0 0 188,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 309 228,000 PRN   DFND 7,1 0 228,000 0
TESSERA TECHNOLOGIES INC COM 88164L100 2,181 67,308 SH   DFND 1 0 67,308 0
TESSERA TECHNOLOGIES INC COM 88164L100 22 667 SH   DFND 7,1 0 667 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 31,234 4,186,921 SH   DFND 1 0 3,398,007 788,914
TETRAPHASE PHARMACEUTICALS I COM 88165N105 164 21,976 SH   DFND 2 0 0 21,976
TETRAPHASE PHARMACEUTICALS I COM 88165N105 8 1,050 SH   DFND 3 0 1,050 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 185 24,830 SH   DFND 8 0 24,830 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 300 40,260 SH   DFND 5 0 0 40,260
TETRAPHASE PHARMACEUTICALS I COM 88165N105 3,848 515,826 SH   DFND 7,1 0 515,826 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 792 106,124 SH   DFND 6 0 33,780 72,344
TETRALOGIC PHARMACEUTICALS C COM 88165U109 208 110,580 SH   DFND 1 0 110,580 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 11,689 222,980 SH   DFND 1 0 222,980 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,744 52,340 SH   DFND 7,1 0 52,340 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,684 32,130 SH   DFND 6 0 0 32,130
TEXAS INSTRS INC COM 882508104 704,917 14,235,003 SH   DFND 1 0 2,849,613 11,385,390
TEXAS INSTRS INC COM 882508104 30 610 SH   DFND 7,1 0 610 0
TEXAS INSTRS INC COM 882508104 9,496 191,761 SH   DFND 6 0 0 191,761
TEXAS ROADHOUSE INC COM 882681109 52,208 1,403,448 SH   DFND 1 0 1,326,663 76,785
TEXAS ROADHOUSE INC COM 882681109 3,992 107,311 SH   DFND 7,1 0 107,311 0
TEXAS ROADHOUSE INC COM 882681109 557 14,975 SH   DFND 6 0 0 14,975
TEXTRON INC COM 883203101 201,142 5,343,836 SH   DFND 1 0 4,625,745 718,091
TEXTRON INC COM 883203101 1,415 37,600 SH   DFND 8 0 37,600 0
TEXTRON INC COM 883203101 1,405 37,325 SH   DFND 4 0 37,325 0
TEXTRON INC COM 883203101 15,305 406,618 SH   DFND 7,1 0 406,618 0
TEXTRON INC COM 883203101 393 10,449 SH   DFND 6 0 0 10,449
TEXTURA CORP COM 883211104 1,489 57,627 SH   DFND 1 0 57,627 0
TEXTURA CORP COM 883211104 463 17,921 SH   DFND 2 0 17,921 0
TEXTURA CORP COM 883211104 744 28,809 SH   DFND 8 0 28,809 0
THERAPEUTICSMD INC COM 88338N107 107,281 18,307,396 SH   DFND 1 0 15,365,409 2,941,987
THERAPEUTICSMD INC COM 88338N107 15,778 2,692,463 SH   DFND 2 0 0 2,692,463
THERAPEUTICSMD INC COM 88338N107 321 54,860 SH   DFND 8 0 54,860 0
THERAPEUTICSMD INC COM 88338N107 10,210 1,742,244 SH   DFND 7,1 0 1,742,244 0
THERAPEUTICSMD INC COM 88338N107 12,031 2,053,139 SH   DFND 6 0 1,407,729 645,410
THERMO FISHER SCIENTIFIC INC COM 883556102 548,078 4,482,157 SH   DFND 1 0 969,502 3,512,655
THERMO FISHER SCIENTIFIC INC COM 883556102 8,512 69,614 SH   DFND 2 0 69,614 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,392 19,561 SH   DFND 3 0 19,561 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,023 8,363 SH   DFND 8 0 8,363 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,655 70,782 SH   DFND 5 0 0 70,782
THERMO FISHER SCIENTIFIC INC COM 883556102 7,657 62,617 SH   DFND 7,1 0 62,617 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,660 29,930 SH   DFND 6 0 17,800 12,130
THERMON GROUP HLDGS INC COM 88362T103 26,810 1,304,600 SH   DFND 1 0 971,240 333,360
THERMON GROUP HLDGS INC COM 88362T103 5,157 250,970 SH   DFND 7,1 0 250,970 0
THOMSON REUTERS CORP COM 884903105 386,557 9,601,530 SH   DFND 1 0 3,508,515 6,093,015
THOMSON REUTERS CORP COM 884903105 364 9,030 SH   DFND 2 0 9,030 0
THOMSON REUTERS CORP COM 884903105 96 2,387 SH   DFND 7,1 0 2,387 0
THOR INDS INC COM 885160101 26,812 517,602 SH   DFND 1 0 411,134 106,468
THOR INDS INC COM 885160101 2,053 39,634 SH   DFND 7,1 0 39,634 0
THORATEC CORP COM NEW 885175307 9,559 151,107 SH   DFND 1 0 144,767 6,340
THORATEC CORP COM NEW 885175307 1,259 19,909 SH   DFND 5 0 0 19,909
THORATEC CORP COM NEW 885175307 370 5,847 SH   DFND 7,1 0 5,847 0
THORATEC CORP COM NEW 885175307 172 2,726 SH   DFND 6 0 0 2,726
3M CO COM 88579Y101 509,455 3,593,533 SH   DFND 1 0 1,593,683 1,999,850
3M CO COM 88579Y101 2,010 14,175 SH   DFND 2 0 14,175 0
3M CO COM 88579Y101 435 3,065 SH   DFND 7,1 0 3,065 0
TIFFANY & CO NEW COM 886547108 55,896 723,853 SH   DFND 1 0 602,152 121,701
TIFFANY & CO NEW COM 886547108 416 5,386 SH   DFND 2 0 5,386 0
TIFFANY & CO NEW COM 886547108 5,154 66,743 SH   DFND 7,1 0 66,743 0
TIFFANY & CO NEW COM 886547108 2,632 34,080 SH   DFND 6 0 17,611 16,469
TILE SHOP HLDGS INC COM 88677Q109 957 79,897 SH   DFND 1 0 79,897 0
TILE SHOP HLDGS INC COM 88677Q109 7 600 SH   DFND 7,1 0 600 0
TIMBERLAND BANCORP INC COM 887098101 359 33,019 SH   DFND 1 0 33,019 0
TIME WARNER INC COM NEW 887317303 307 4,472 SH   DFND 1 0 4,472 0
TIME WARNER INC COM NEW 887317303 144 2,101 SH   DFND 7,1 0 2,101 0
TIME WARNER CABLE INC COM 88732J207 104,380 581,928 SH   DFND 1 0 356,768 225,160
TIME WARNER CABLE INC COM 88732J207 3,876 21,610 SH   DFND 2 0 21,610 0
TIME WARNER CABLE INC COM 88732J207 8,416 46,920 SH   DFND 3 0 46,920 0
TIME WARNER CABLE INC COM 88732J207 463 2,580 SH   DFND 8 0 2,580 0
TIME WARNER CABLE INC COM 88732J207 16,694 93,070 SH   DFND 5 0 0 93,070
TIME WARNER CABLE INC COM 88732J207 14,097 78,594 SH   DFND 7,1 0 78,594 0
TIME WARNER CABLE INC COM 88732J207 7,320 40,810 SH   DFND 6 0 36,300 4,510
TIMKEN CO COM 887389104 583 21,200 SH   DFND 1 0 21,200 0
TIMKEN CO COM 887389104 6 235 SH   DFND 7,1 0 235 0
TIMMINS GOLD CORP COM 88741P103 139 555,131 SH   DFND 1 0 555,131 0
TIMMINS GOLD CORP COM 88741P103 1,019 4,078,430 SH   DFND 7,1 0 4,078,430 0
TIPTREE FINL INC CL A 88822Q103 2,259 352,976 SH   DFND 1 0 352,976 0
TITAN INTL INC ILL COM 88830M102 1,231 186,205 SH   DFND 1 0 186,205 0
TITAN INTL INC ILL COM 88830M102 380 57,548 SH   DFND 2 0 57,548 0
TITAN INTL INC ILL COM 88830M102 621 93,970 SH   DFND 8 0 93,970 0
TIVO INC COM 888706108 45,133 5,211,704 SH   DFND 1 0 1,346,874 3,864,830
TIVO INC COM 888706108 2,698 311,587 SH   DFND 7,1 0 311,587 0
TIVO INC COM 888706108 1,651 190,620 SH   DFND 6 0 0 190,620
TOLL BROTHERS INC COM 889478103 76,015 2,220,051 SH   DFND 1 0 511,442 1,708,609
TOLL BROTHERS INC COM 889478103 7,186 209,860 SH   DFND 2 0 209,860 0
TOLL BROTHERS INC COM 889478103 991 28,945 SH   DFND 7,1 0 28,945 0
TOPBUILD CORP COM 89055F103 7,332 236,740 SH   DFND 1 0 129,990 106,750
TOPBUILD CORP COM 89055F103 4,034 130,245 SH   DFND 7,1 0 130,245 0
TOPBUILD CORP COM 89055F103 645 20,820 SH   DFND 6 0 0 20,820
TORCHMARK CORP COM 891027104 221,152 3,921,135 SH   DFND 1 0 788,695 3,132,440
TORCHMARK CORP COM 891027104 516 9,152 SH   DFND 5 0 0 9,152
TORCHMARK CORP COM 891027104 9,634 170,822 SH   DFND 7,1 0 170,822 0
TORCHMARK CORP COM 891027104 3,918 69,474 SH   DFND 6 0 59,600 9,874
TORO CO COM 891092108 23,261 329,751 SH   DFND 1 0 311,414 18,337
TORO CO COM 891092108 27 387 SH   DFND 7,1 0 387 0
TORONTO DOMINION BK ONT COM NEW 891160509 558 14,228 SH   DFND 1 0 14,228 0
TORONTO DOMINION BK ONT COM NEW 891160509 14 350 SH   DFND 7,1 0 350 0
TOTAL S A SPONSORED ADR 89151E109 330,206 7,385,501 SH   DFND 1 0 1,962,263 5,423,238
TOTAL S A SPONSORED ADR 89151E109 26,109 583,968 SH   DFND 7,1 0 583,968 0
TOTAL S A SPONSORED ADR 89151E109 7,428 166,137 SH   DFND 6 0 0 166,137
TOWERS WATSON & CO CL A 891894107 82,135 699,736 SH   DFND 1 0 365,395 334,341
TOWERS WATSON & CO CL A 891894107 137 1,170 SH   DFND 2 0 1,170 0
TOWERS WATSON & CO CL A 891894107 53,492 455,715 SH   DFND 7,1 0 455,715 0
TOWERS WATSON & CO CL A 891894107 1,539 13,111 SH   DFND 6 0 3,936 9,175
TOTAL SYS SVCS INC COM 891906109 240 5,272 SH   DFND 1 0 5,272 0
TOTAL SYS SVCS INC COM 891906109 84 1,838 SH   DFND 8 0 1,838 0
TOTAL SYS SVCS INC COM 891906109 1,184 26,070 SH   DFND 7,1 0 26,070 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,140 60,460 SH   DFND 1 0 60,460 0
TRACTOR SUPPLY CO COM 892356106 49 578 SH   DFND 1 0 578 0
TRACTOR SUPPLY CO COM 892356106 199 2,364 SH   DFND 7,1 0 2,364 0
TRANSDIGM GROUP INC COM 893641100 77,292 363,879 SH   DFND 1 0 358,196 5,683
TRANSDIGM GROUP INC COM 893641100 802 3,776 SH   DFND 2 0 3,776 0
TRANSDIGM GROUP INC COM 893641100 4,724 22,238 SH   DFND 7,1 0 22,238 0
TRANSUNION COM 89400J107 89,712 3,571,329 SH   DFND 1 0 2,404,137 1,167,192
TRANSUNION COM 89400J107 2,577 102,594 SH   DFND 2 0 102,594 0
TRANSUNION COM 89400J107 19 740 SH   DFND 3 0 740 0
TRANSUNION COM 89400J107 72 2,865 SH   DFND 8 0 1,900 965
TRANSUNION COM 89400J107 1,319 52,500 SH   DFND 4 0 52,500 0
TRANSUNION COM 89400J107 9,868 392,817 SH   DFND 7,1 0 392,817 0
TRANSUNION COM 89400J107 4,229 168,339 SH   DFND 6 0 92,084 76,255
TRAVELERS COMPANIES INC COM 89417E109 854 8,585 SH   DFND 1 0 8,585 0
TRAVELERS COMPANIES INC COM 89417E109 3,001 30,147 SH   DFND 7,1 0 30,147 0
TRECORA RES COM 894648104 8,784 707,280 SH   DFND 1 0 298,317 408,963
TRECORA RES COM 894648104 3,047 245,310 SH   DFND 2 0 0 245,310
TRECORA RES COM 894648104 21,848 1,759,073 SH   DFND 7,1 0 1,759,073 0
TREEHOUSE FOODS INC COM 89469A104 33,821 434,774 SH   DFND 1 0 394,591 40,183
TREEHOUSE FOODS INC COM 89469A104 1,814 23,315 SH   DFND 7,1 0 23,315 0
TREEHOUSE FOODS INC COM 89469A104 283 3,635 SH   DFND 6 0 0 3,635
TREVENA INC COM 89532E109 33,538 3,240,432 SH   DFND 1 0 3,018,557 221,875
TREVENA INC COM 89532E109 791 76,470 SH   DFND 2 0 76,470 0
TREVENA INC COM 89532E109 50 4,800 SH   DFND 3 0 4,800 0
TREVENA INC COM 89532E109 1,250 120,733 SH   DFND 8 0 120,733 0
TREVENA INC COM 89532E109 839 81,060 SH   DFND 5 0 0 81,060
TREVENA INC COM 89532E109 6,164 595,537 SH   DFND 7,1 0 595,537 0
TREVENA INC COM 89532E109 1,427 137,844 SH   DFND 6 0 55,150 82,694
TRIBUNE MEDIA CO CL A 896047503 10,612 298,088 SH   DFND 1 0 179,792 118,296
TRIBUNE MEDIA CO CL A 896047503 35 995 SH   DFND 8 0 995 0
TRIBUNE MEDIA CO CL A 896047503 657 18,467 SH   DFND 7,1 0 18,467 0
TRIBUNE MEDIA CO CL A 896047503 370 10,387 SH   DFND 6 0 0 10,387
TRIMAS CORP COM NEW 896215209 58,539 3,580,372 SH   DFND 1 0 2,665,338 915,034
TRIMAS CORP COM NEW 896215209 11,236 687,210 SH   DFND 7,1 0 687,210 0
TRIMBLE NAVIGATION LTD COM 896239100 84,631 5,154,152 SH   DFND 1 0 4,235,001 919,151
TRIMBLE NAVIGATION LTD COM 896239100 573 34,882 SH   DFND 2 0 34,882 0
TRIMBLE NAVIGATION LTD COM 896239100 7,234 440,563 SH   DFND 7,1 0 440,563 0
TRIMBLE NAVIGATION LTD COM 896239100 3,649 222,227 SH   DFND 6 0 115,034 107,193
TRINET GROUP INC COM 896288107 110,625 6,584,842 SH   DFND 1 0 5,712,561 872,281
TRINET GROUP INC COM 896288107 2,149 127,917 SH   DFND 2 0 93,450 34,467
TRINET GROUP INC COM 896288107 55 3,285 SH   DFND 8 0 2,220 1,065
TRINET GROUP INC COM 896288107 1,035 61,605 SH   DFND 4 0 61,605 0
TRINET GROUP INC COM 896288107 11,070 658,957 SH   DFND 7,1 0 658,957 0
TRINET GROUP INC COM 896288107 3,575 212,824 SH   DFND 6 0 76,765 136,059
TRIPLE-S MGMT CORP CL B 896749108 2,154 120,964 SH   DFND 1 0 120,964 0
TRIPLE-S MGMT CORP CL B 896749108 11 623 SH   DFND 7,1 0 623 0
TRIUMPH BANCORP INC COM 89679E300 5,040 300,014 SH   DFND 1 0 300,014 0
TRIUMPH GROUP INC NEW COM 896818101 9,267 220,226 SH   DFND 1 0 163,629 56,597
TRIUMPH GROUP INC NEW COM 896818101 7 173 SH   DFND 7,1 0 173 0
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 8,726 1,745,230 SH   DFND 1 0 1,426,396 318,834
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 111 22,285 SH   DFND 8 0 22,285 0
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 82 16,495 SH   DFND 5 0 0 16,495
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 1,300 259,913 SH   DFND 7,1 0 259,913 0
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 440 88,065 SH   DFND 6 0 0 88,065
TRIPADVISOR INC COM 896945201 98,467 1,562,472 SH   DFND 1 0 1,305,274 257,198
TRIPADVISOR INC COM 896945201 573 9,094 SH   DFND 2 0 9,094 0
TRIPADVISOR INC COM 896945201 7,199 114,239 SH   DFND 7,1 0 114,239 0
TRIPADVISOR INC COM 896945201 3,650 57,913 SH   DFND 6 0 29,933 27,980
TRUEBLUE INC COM 89785X101 9,324 414,975 SH   DFND 1 0 271,900 143,075
TRUEBLUE INC COM 89785X101 2,184 97,200 SH   DFND 7,1 0 97,200 0
TRULIA INC NOTE 2.750%12/1 897888AB9 411 306,000 PRN   DFND 1 0 0 306,000
TRULIA INC NOTE 2.750%12/1 897888AB9 501 373,000 PRN   DFND 7,1 0 373,000 0
TRUPANION INC COM 898202106 4,379 580,000 SH   DFND 1 0 580,000 0
T2 BIOSYSTEMS INC COM 89853L104 8,500 970,303 SH   DFND 1 0 924,183 46,120
T2 BIOSYSTEMS INC COM 89853L104 144 16,476 SH   DFND 2 0 0 16,476
T2 BIOSYSTEMS INC COM 89853L104 489 55,840 SH   DFND 5 0 0 55,840
T2 BIOSYSTEMS INC COM 89853L104 562 64,201 SH   DFND 7,1 0 64,201 0
T2 BIOSYSTEMS INC COM 89853L104 133 15,220 SH   DFND 6 0 0 15,220
TUESDAY MORNING CORP COM NEW 899035505 15,201 2,809,800 SH   DFND 1 0 1,905,995 903,805
TUESDAY MORNING CORP COM NEW 899035505 4,460 824,425 SH   DFND 7,1 0 824,425 0
TUESDAY MORNING CORP COM NEW 899035505 606 112,010 SH   DFND 6 0 0 112,010
TUMI HLDGS INC COM 89969Q104 54,459 3,090,738 SH   DFND 1 0 1,021,652 2,069,086
TUMI HLDGS INC COM 89969Q104 2,304 130,770 SH   DFND 2 0 130,770 0
TUMI HLDGS INC COM 89969Q104 8,494 482,039 SH   DFND 7,1 0 482,039 0
TUMI HLDGS INC COM 89969Q104 7,677 435,683 SH   DFND 6 0 232,670 203,013
TUNIU CORP SPONSORED ADS CL 89977P106 67 5,633 SH   DFND 1 0 5,633 0
TUNIU CORP SPONSORED ADS CL 89977P106 80 6,700 SH   DFND 7,1 0 6,700 0
TURQUOISE HILL RES LTD COM 900435108 137 53,991 SH   DFND 1 0 45,688 8,303
TURQUOISE HILL RES LTD COM 900435108 203 79,906 SH   DFND 7,1 0 79,906 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,027,821 38,095,681 SH   DFND 1 0 12,559,035 25,536,646
TWENTY FIRST CENTY FOX INC CL A 90130A101 17,121 634,582 SH   DFND 2 0 634,582 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 8,860 328,374 SH   DFND 3 0 328,374 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,359 87,444 SH   DFND 8 0 79,867 7,577
TWENTY FIRST CENTY FOX INC CL A 90130A101 12,867 476,896 SH   DFND 4 0 476,896 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 15,866 588,079 SH   DFND 5 0 0 588,079
TWENTY FIRST CENTY FOX INC CL A 90130A101 15,075 558,763 SH   DFND 7,1 0 558,763 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 17,503 648,724 SH   DFND 6 0 175,756 472,968
21VIANET GROUP INC SPONSORED ADR 90138A103 10,968 600,018 SH   DFND 1 0 317,199 282,819
21VIANET GROUP INC SPONSORED ADR 90138A103 7,849 429,371 SH   DFND 2 0 0 429,371
21VIANET GROUP INC SPONSORED ADR 90138A103 28,960 1,584,219 SH   DFND 7,1 0 1,584,219 0
21VIANET GROUP INC SPONSORED ADR 90138A103 3,400 185,975 SH   DFND 6 0 185,975 0
TWIN DISC INC COM 901476101 2,550 205,492 SH   DFND 1 0 87,000 118,492
TWIN DISC INC COM 901476101 1,158 93,339 SH   DFND 2 0 0 93,339
TWIN DISC INC COM 901476101 2,766 222,870 SH   DFND 7,1 0 222,870 0
TWITTER INC COM 90184L102 2,390 88,725 SH   DFND 1 0 88,725 0
TWO HBRS INVT CORP COM 90187B101 3,376 382,789 SH   DFND 1 0 114,489 268,300
TWO HBRS INVT CORP COM 90187B101 476 53,959 SH   DFND 7,1 0 53,959 0
TWO HBRS INVT CORP COM 90187B101 1,789 202,885 SH   DFND 6 0 202,885 0
TYLER TECHNOLOGIES INC COM 902252105 127,395 853,228 SH   DFND 1 0 707,035 146,193
TYLER TECHNOLOGIES INC COM 902252105 57 382 SH   DFND 8 0 382 0
TYLER TECHNOLOGIES INC COM 902252105 2,585 17,311 SH   DFND 7,1 0 17,311 0
TYLER TECHNOLOGIES INC COM 902252105 433 2,903 SH   DFND 6 0 0 2,903
TYSON FOODS INC CL A 902494103 4,674 108,438 SH   DFND 1 0 78,310 30,128
TYSON FOODS INC CL A 902494103 17,302 401,443 SH   DFND 7,1 0 401,443 0
UDR INC COM 902653104 11,863 344,065 SH   DFND 1 0 344,065 0
UCP INC CL A 90265Y106 5,301 789,944 SH   DFND 1 0 789,944 0
UFP TECHNOLOGIES INC COM 902673102 9,170 401,318 SH   DFND 7,1 0 401,318 0
UGI CORP NEW COM 902681105 472,107 13,558,508 SH   DFND 1 0 8,993,053 4,565,455
UGI CORP NEW COM 902681105 26,410 758,467 SH   DFND 2 0 605,685 152,782
UGI CORP NEW COM 902681105 108 3,100 SH   DFND 3 0 3,100 0
UGI CORP NEW COM 902681105 396 11,386 SH   DFND 5 0 0 11,386
UGI CORP NEW COM 902681105 65,106 1,869,793 SH   DFND 7,1 0 1,869,793 0
UGI CORP NEW COM 902681105 14,365 412,543 SH   DFND 6 0 341,480 71,063
UIL HLDG CORP COM 902748102 35,408 704,349 SH   DFND 1 0 648,164 56,185
UIL HLDG CORP COM 902748102 4,735 94,199 SH   DFND 2 0 94,199 0
UIL HLDG CORP COM 902748102 28 560 SH   DFND 3 0 560 0
UIL HLDG CORP COM 902748102 60 1,200 SH   DFND 8 0 820 380
UIL HLDG CORP COM 902748102 1,147 22,820 SH   DFND 4 0 22,820 0
UIL HLDG CORP COM 902748102 27,957 556,135 SH   DFND 7,1 0 556,135 0
UIL HLDG CORP COM 902748102 2,699 53,687 SH   DFND 6 0 17,107 36,580
US BANCORP DEL COM NEW 902973304 601,204 14,659,934 SH   DFND 1 0 3,326,704 11,333,230
USANA HEALTH SCIENCES INC COM 90328M107 2,404 17,936 SH   DFND 1 0 17,936 0
USANA HEALTH SCIENCES INC COM 90328M107 56 417 SH   DFND 7,1 0 417 0
U S CONCRETE INC COM NEW 90333L201 7,681 160,725 SH   DFND 1 0 89,595 71,130
U S CONCRETE INC COM NEW 90333L201 4,293 89,825 SH   DFND 7,1 0 89,825 0
U S CONCRETE INC COM NEW 90333L201 665 13,925 SH   DFND 6 0 0 13,925
U S PHYSICAL THERAPY INC COM 90337L108 19,988 445,274 SH   DFND 1 0 420,629 24,645
ULTIMATE SOFTWARE GROUP INC COM 90385D107 5,207 29,087 SH   DFND 1 0 29,087 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,446 8,077 SH   DFND 7,1 0 8,077 0
ULTRALIFE CORP COM 903899102 6,371 1,081,639 SH   DFND 7,1 0 1,081,639 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 163,355 1,696,139 SH   DFND 1 0 1,422,609 273,530
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5,014 52,060 SH   DFND 2 0 52,060 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 65 670 SH   DFND 3 0 670 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 23 238 SH   DFND 8 0 238 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,756 28,615 SH   DFND 5 0 135 28,480
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 8,232 85,469 SH   DFND 7,1 0 85,469 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,296 13,455 SH   DFND 6 0 8,220 5,235
ULTRATECH INC COM 904034105 7,040 439,466 SH   DFND 1 0 348,076 91,390
ULTRATECH INC COM 904034105 2,096 130,835 SH   DFND 7,1 0 130,835 0
ULTRATECH INC COM 904034105 628 39,185 SH   DFND 6 0 0 39,185
UMPQUA HLDGS CORP COM 904214103 982 60,223 SH   DFND 1 0 16,663 43,560
UNDER ARMOUR INC CL A 904311107 3,613 37,332 SH   DFND 1 0 37,332 0
UNDER ARMOUR INC CL A 904311107 72 739 SH   DFND 8 0 739 0
UNDER ARMOUR INC CL A 904311107 1,968 20,331 SH   DFND 7,1 0 20,331 0
UNIFIRST CORP MASS COM 904708104 2,421 22,671 SH   DFND 1 0 22,671 0
UNIFIRST CORP MASS COM 904708104 20 188 SH   DFND 7,1 0 188 0
UNILEVER N V N Y SHS NEW 904784709 28,337 704,905 SH   DFND 1 0 450,521 254,384
UNILEVER N V N Y SHS NEW 904784709 4,102 102,052 SH   DFND 2 0 0 102,052
UNILEVER N V N Y SHS NEW 904784709 4,032 100,291 SH   DFND 7,1 0 100,291 0
UNILEVER N V N Y SHS NEW 904784709 299 7,426 SH   DFND 6 0 7,426 0
UNION BANKSHARES CORP NEW COM 90539J109 1,231 51,290 SH   DFND 1 0 24,510 26,780
UNION PAC CORP COM 907818108 926,657 10,481,359 SH   DFND 1 0 4,167,880 6,313,479
UNION PAC CORP COM 907818108 3,491 39,491 SH   DFND 2 0 39,491 0
UNION PAC CORP COM 907818108 1,138 12,877 SH   DFND 7,1 0 12,877 0
UNIQUE FABRICATING INC COM 90915J103 3,344 301,304 SH   DFND 7,1 0 301,304 0
UNITED CMNTY FINL CORP OHIO COM 909839102 19,411 3,882,242 SH   DFND 1 0 3,882,242 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 73,837 3,612,375 SH   DFND 1 0 3,188,567 423,808
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,777 135,870 SH   DFND 2 0 135,870 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 14,560 712,332 SH   DFND 7,1 0 712,332 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 10,528 515,078 SH   DFND 6 0 247,170 267,908
UNITED BANCORP INC OHIO COM 909911109 762 82,851 SH   DFND 1 0 82,851 0
UNITED CONTL HLDGS INC COM 910047109 328,329 6,189,051 SH   DFND 1 0 4,992,320 1,196,731
UNITED CONTL HLDGS INC COM 910047109 10,620 200,188 SH   DFND 2 0 119,426 80,762
UNITED CONTL HLDGS INC COM 910047109 1,593 30,037 SH   DFND 3 0 30,037 0
UNITED CONTL HLDGS INC COM 910047109 1,886 35,550 SH   DFND 8 0 34,135 1,415
UNITED CONTL HLDGS INC COM 910047109 30,609 576,975 SH   DFND 4 0 540,502 36,473
UNITED CONTL HLDGS INC COM 910047109 6,371 120,098 SH   DFND 5 0 0 120,098
UNITED CONTL HLDGS INC COM 910047109 18,700 352,497 SH   DFND 7,1 0 352,497 0
UNITED CONTL HLDGS INC COM 910047109 18,016 339,603 SH   DFND 6 0 114,747 224,856
UNITED INS HLDGS CORP COM 910710102 934 71,044 SH   DFND 1 0 71,044 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2,893 1,786,000 SH   DFND 1 0 0 1,786,000
UNITED PARCEL SERVICE INC CL B 911312106 2,889,160 29,275,106 SH   DFND 1 0 8,036,921 21,238,185
UNITED PARCEL SERVICE INC CL B 911312106 24,235 245,566 SH   DFND 2 0 166,664 78,902
UNITED PARCEL SERVICE INC CL B 911312106 8,089 81,960 SH   DFND 3 0 81,960 0
UNITED PARCEL SERVICE INC CL B 911312106 222 2,245 SH   DFND 8 0 1,530 715
UNITED PARCEL SERVICE INC CL B 911312106 8,215 83,240 SH   DFND 4 0 83,240 0
UNITED PARCEL SERVICE INC CL B 911312106 11,025 111,715 SH   DFND 5 0 685 111,030
UNITED PARCEL SERVICE INC CL B 911312106 15,487 156,922 SH   DFND 7,1 0 156,922 0
UNITED PARCEL SERVICE INC CL B 911312106 23,204 235,119 SH   DFND 6 0 19,611 215,508
UNITED SECURITY BANCSHARES C COM 911460103 401 75,653 SH   DFND 1 0 75,653 0
UNITED STATES CELLULAR CORP COM 911684108 65 1,834 SH   DFND 1 0 1,834 0
UNITED STATES CELLULAR CORP COM 911684108 293 8,258 SH   DFND 7,1 0 8,258 0
UNITED STATES STL CORP NEW COM 912909108 39 3,785 SH   DFND 1 0 2,262 1,523
UNITED STATES STL CORP NEW COM 912909108 130 12,491 SH   DFND 7,1 0 12,491 0
UNITED TECHNOLOGIES CORP COM 913017109 1,991,531 22,379,263 SH   DFND 1 0 8,059,328 14,319,935
UNITED TECHNOLOGIES CORP COM 913017109 14,407 161,889 SH   DFND 2 0 161,889 0
UNITED TECHNOLOGIES CORP COM 913017109 5,186 58,274 SH   DFND 3 0 58,274 0
UNITED TECHNOLOGIES CORP COM 913017109 1,900 21,351 SH   DFND 8 0 18,215 3,136
UNITED TECHNOLOGIES CORP COM 913017109 6,125 68,827 SH   DFND 4 0 68,827 0
UNITED TECHNOLOGIES CORP COM 913017109 7,711 86,649 SH   DFND 5 0 1,915 84,734
UNITED TECHNOLOGIES CORP COM 913017109 15,548 174,713 SH   DFND 7,1 0 174,713 0
UNITED TECHNOLOGIES CORP COM 913017109 27,656 310,777 SH   DFND 6 0 168,712 142,065
UNITED THERAPEUTICS CORP DEL COM 91307C102 946 7,210 SH   DFND 1 0 7,210 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 287 2,187 SH   DFND 7,1 0 2,187 0
UNITEDHEALTH GROUP INC COM 91324P102 5,583,111 48,126,118 SH   DFND 1 0 10,523,286 37,602,832
UNITEDHEALTH GROUP INC COM 91324P102 101,466 874,633 SH   DFND 2 0 476,366 398,267
UNITEDHEALTH GROUP INC COM 91324P102 9,665 83,314 SH   DFND 3 0 83,314 0
UNITEDHEALTH GROUP INC COM 91324P102 10,236 88,233 SH   DFND 8 0 45,461 42,772
UNITEDHEALTH GROUP INC COM 91324P102 121,117 1,044,024 SH   DFND 4 0 984,609 59,415
UNITEDHEALTH GROUP INC COM 91324P102 42,681 367,906 SH   DFND 5 0 1,422 366,484
UNITEDHEALTH GROUP INC COM 91324P102 82,988 715,349 SH   DFND 7,1 0 715,349 0
UNITEDHEALTH GROUP INC COM 91324P102 79,870 688,473 SH   DFND 6 0 311,962 376,511
UNITY BANCORP INC COM 913290102 578 58,318 SH   DFND 1 0 58,318 0
UNITY BANCORP INC COM 913290102 4,667 470,900 SH   DFND 7,1 0 470,900 0
UNIVERSAL CORP VA COM 913456109 243 4,900 SH   DFND 1 0 4,900 0
UNIVERSAL CORP VA COM 913456109 24 494 SH   DFND 7,1 0 494 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,849 54,549 SH   DFND 1 0 54,549 0
UNIVERSAL DISPLAY CORP COM 91347P105 23 678 SH   DFND 7,1 0 678 0
UNIVERSAL INS HLDGS INC COM 91359V107 2,427 82,154 SH   DFND 1 0 82,154 0
UNIVERSAL INS HLDGS INC COM 91359V107 91 3,066 SH   DFND 8 0 3,066 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,311 44,371 SH   DFND 7,1 0 44,371 0
UNIVERSAL HLTH SVCS INC CL B 913903100 770,047 6,169,752 SH   DFND 1 0 1,730,711 4,439,041
UNIVERSAL HLTH SVCS INC CL B 913903100 1,193 9,559 SH   DFND 2 0 9,559 0
UNIVERSAL HLTH SVCS INC CL B 913903100 86 692 SH   DFND 8 0 692 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,612 44,966 SH   DFND 5 0 0 44,966
UNIVERSAL HLTH SVCS INC CL B 913903100 23,426 187,697 SH   DFND 7,1 0 187,697 0
UNIVERSAL HLTH SVCS INC CL B 913903100 8,682 69,561 SH   DFND 6 0 31,076 38,485
UNUM GROUP COM 91529Y106 397,174 12,380,749 SH   DFND 1 0 3,975,376 8,405,373
UNUM GROUP COM 91529Y106 14,590 454,795 SH   DFND 2 0 454,795 0
UNUM GROUP COM 91529Y106 5,889 183,573 SH   DFND 7,1 0 183,573 0
UNUM GROUP COM 91529Y106 580 18,079 SH   DFND 6 0 0 18,079
URBAN OUTFITTERS INC COM 917047102 69,289 2,358,357 SH   DFND 1 0 936,620 1,421,737
URBAN OUTFITTERS INC COM 917047102 2,286 77,820 SH   DFND 2 0 77,820 0
URBAN OUTFITTERS INC COM 917047102 23,678 805,920 SH   DFND 8 0 654,425 151,495
URBAN OUTFITTERS INC COM 917047102 12,445 423,575 SH   DFND 7,1 0 423,575 0
URBAN OUTFITTERS INC COM 917047102 6,036 205,430 SH   DFND 6 0 138,520 66,910
V F CORP COM 918204108 75,141 1,101,608 SH   DFND 1 0 789,384 312,224
V F CORP COM 918204108 5,129 75,187 SH   DFND 2 0 20,954 54,233
V F CORP COM 918204108 2,885 42,300 SH   DFND 3 0 42,300 0
V F CORP COM 918204108 35,051 513,872 SH   DFND 4 0 473,102 40,770
V F CORP COM 918204108 8,467 124,129 SH   DFND 5 0 0 124,129
V F CORP COM 918204108 7,296 106,965 SH   DFND 7,1 0 106,965 0
V F CORP COM 918204108 4,957 72,679 SH   DFND 6 0 49,148 23,531
VWR CORP COM 91843L103 113,256 4,408,565 SH   DFND 1 0 604,735 3,803,830
VWR CORP COM 91843L103 1,607 62,560 SH   DFND 5 0 0 62,560
VWR CORP COM 91843L103 624 24,290 SH   DFND 7,1 0 24,290 0
VWR CORP COM 91843L103 1,086 42,290 SH   DFND 6 0 0 42,290
VAIL RESORTS INC COM 91879Q109 133 1,267 SH   DFND 1 0 1,267 0
VAIL RESORTS INC COM 91879Q109 45 433 SH   DFND 8 0 433 0
VAIL RESORTS INC COM 91879Q109 656 6,271 SH   DFND 7,1 0 6,271 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 244 1,376 SH   DFND 1 0 1,376 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 15 85 SH   DFND 7,1 0 85 0
VALE S A ADR 91912E105 126 29,959 SH   DFND 1 0 29,959 0
VALE S A ADR 91912E105 1,011 240,821 SH   DFND 7,1 0 240,821 0
VALE S A ADR REPSTG PFD 91912E204 56 16,735 SH   DFND 1 0 16,735 0
VALERO ENERGY CORP NEW COM 91913Y100 199,185 3,314,228 SH   DFND 1 0 392,743 2,921,485
VALERO ENERGY CORP NEW COM 91913Y100 51 845 SH   DFND 8 0 845 0
VALERO ENERGY CORP NEW COM 91913Y100 40 670 SH   DFND 5 0 670 0
VALERO ENERGY CORP NEW COM 91913Y100 33,887 563,845 SH   DFND 7,1 0 563,845 0
VALERO ENERGY CORP NEW COM 91913Y100 3,610 60,069 SH   DFND 6 0 60,069 0
VALSPAR CORP COM 920355104 40,963 569,876 SH   DFND 1 0 479,915 89,961
VALSPAR CORP COM 920355104 1,145 15,935 SH   DFND 2 0 15,935 0
VANDA PHARMACEUTICALS INC COM 921659108 883 78,240 SH   DFND 1 0 78,240 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18,031 544,898 SH   DFND 1 0 510,933 33,965
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,158 25,084 SH   DFND 1 0 25,084 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 205 2,400 SH   DFND 1 0 0 2,400
VANTIV INC CL A 92210H105 300,251 6,684,135 SH   DFND 1 0 4,871,125 1,813,010
VANTIV INC CL A 92210H105 5,034 112,070 SH   DFND 2 0 112,070 0
VANTIV INC CL A 92210H105 382 8,515 SH   DFND 5 0 0 8,515
VANTIV INC CL A 92210H105 26,535 590,717 SH   DFND 7,1 0 590,717 0
VANTIV INC CL A 92210H105 11,620 258,691 SH   DFND 6 0 127,289 131,402
VARIAN MED SYS INC COM 92220P105 91,091 1,234,626 SH   DFND 1 0 749,044 485,582
VARIAN MED SYS INC COM 92220P105 3,091 41,899 SH   DFND 2 0 41,899 0
VARIAN MED SYS INC COM 92220P105 9,713 131,652 SH   DFND 7,1 0 131,652 0
VARIAN MED SYS INC COM 92220P105 3,789 51,357 SH   DFND 6 0 30,699 20,658
VASCULAR SOLUTIONS INC COM 92231M109 28,032 864,903 SH   DFND 1 0 734,298 130,605
VASCULAR SOLUTIONS INC COM 92231M109 1,886 58,198 SH   DFND 2 0 0 58,198
VASCULAR SOLUTIONS INC COM 92231M109 6,355 196,075 SH   DFND 7,1 0 196,075 0
VEDANTA LTD SPONSORED ADR 92242Y100 7 1,322 SH   DFND 1 0 1,322 0
VEDANTA LTD SPONSORED ADR 92242Y100 407 78,641 SH   DFND 6 0 0 78,641
VEEVA SYS INC CL A COM 922475108 149,217 6,374,072 SH   DFND 1 0 5,273,316 1,100,756
VEEVA SYS INC CL A COM 922475108 1,685 71,993 SH   DFND 2 0 0 71,993
VEEVA SYS INC CL A COM 922475108 7,187 307,005 SH   DFND 7,1 0 307,005 0
VEEVA SYS INC CL A COM 922475108 381 16,268 SH   DFND 6 0 0 16,268
VENTAS INC COM 92276F100 533 9,503 SH   DFND 1 0 9,503 0
VENTAS INC COM 92276F100 147 2,622 SH   DFND 7,1 0 2,622 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,097 11,934 SH   DFND 1 0 0 11,934
VERA BRADLEY INC COM 92335C106 13,924 1,104,179 SH   DFND 1 0 662,315 441,864
VERA BRADLEY INC COM 92335C106 184 14,600 SH   DFND 7,1 0 14,600 0
VERA BRADLEY INC COM 92335C106 183 14,543 SH   DFND 6 0 0 14,543
VERIFONE SYS INC COM 92342Y109 52,202 1,882,497 SH   DFND 1 0 1,393,962 488,535
VERIFONE SYS INC COM 92342Y109 2,238 80,690 SH   DFND 2 0 80,690 0
VERIFONE SYS INC COM 92342Y109 573 20,650 SH   DFND 8 0 11,780 8,870
VERIFONE SYS INC COM 92342Y109 2,172 78,315 SH   DFND 4 0 78,315 0
VERIFONE SYS INC COM 92342Y109 1,166 42,040 SH   DFND 5 0 3,100 38,940
VERIFONE SYS INC COM 92342Y109 341 12,295 SH   DFND 7,1 0 12,295 0
VERIFONE SYS INC COM 92342Y109 1,941 69,985 SH   DFND 6 0 5,190 64,795
VERISIGN INC COM 92343E102 152,969 2,167,921 SH   DFND 1 0 1,830,469 337,452
VERISIGN INC COM 92343E102 832 11,789 SH   DFND 2 0 11,789 0
VERISIGN INC COM 92343E102 11,475 162,625 SH   DFND 7,1 0 162,625 0
VERISIGN INC COM 92343E102 6,314 89,482 SH   DFND 6 0 38,819 50,663
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 313 150,000 PRN   DFND 1 0 0 150,000
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 501 240,000 PRN   DFND 7,1 0 240,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,084,890 70,900,718 SH   DFND 1 0 18,089,784 52,810,934
VERIZON COMMUNICATIONS INC COM 92343V104 21,482 493,731 SH   DFND 2 0 277,527 216,204
VERIZON COMMUNICATIONS INC COM 92343V104 1,450 33,330 SH   DFND 3 0 33,330 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,576 36,221 SH   DFND 8 0 32,250 3,971
VERIZON COMMUNICATIONS INC COM 92343V104 1,008 23,160 SH   DFND 4 0 23,160 0
VERIZON COMMUNICATIONS INC COM 92343V104 101 2,325 SH   DFND 5 0 2,325 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,295 420,468 SH   DFND 7,1 0 420,468 0
VERIZON COMMUNICATIONS INC COM 92343V104 43,596 1,001,981 SH   DFND 6 0 234,245 767,736
VERINT SYS INC COM 92343X100 218,488 5,063,461 SH   DFND 1 0 3,818,762 1,244,699
VERINT SYS INC COM 92343X100 14,001 324,467 SH   DFND 2 0 298,290 26,177
VERINT SYS INC COM 92343X100 9,029 209,239 SH   DFND 8 0 169,070 40,169
VERINT SYS INC COM 92343X100 23,946 554,941 SH   DFND 7,1 0 554,941 0
VERINT SYS INC COM 92343X100 9,442 218,818 SH   DFND 6 0 115,800 103,018
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 418 439,000 PRN   DFND 1 0 0 439,000
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 496 520,000 PRN   DFND 7,1 0 520,000 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 953 1,000,000 PRN   DFND 6 0 1,000,000 0
VERITEX HLDGS INC COM 923451108 3,854 246,717 SH   DFND 1 0 246,717 0
VERISK ANALYTICS INC COM 92345Y106 219,478 2,969,535 SH   DFND 1 0 1,631,621 1,337,914
VERISK ANALYTICS INC COM 92345Y106 12,985 175,681 SH   DFND 2 0 96,756 78,925
VERISK ANALYTICS INC COM 92345Y106 14,231 192,545 SH   DFND 7,1 0 192,545 0
VERISK ANALYTICS INC COM 92345Y106 1,982 26,813 SH   DFND 6 0 17,653 9,160
VERMILION ENERGY INC COM 923725105 32 1,007 SH   DFND 1 0 1,007 0
VERMILION ENERGY INC COM 923725105 240 7,476 SH   DFND 7,1 0 7,476 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,332,272 12,793,083 SH   DFND 1 0 2,031,165 10,761,918
VERTEX PHARMACEUTICALS INC COM 92532F100 19,808 190,203 SH   DFND 2 0 190,203 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,122 10,775 SH   DFND 3 0 10,775 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,637 15,717 SH   DFND 8 0 14,187 1,530
VERTEX PHARMACEUTICALS INC COM 92532F100 3,878 37,235 SH   DFND 4 0 37,235 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,168 88,039 SH   DFND 5 0 930 87,109
VERTEX PHARMACEUTICALS INC COM 92532F100 24,360 233,915 SH   DFND 7,1 0 233,915 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,352 89,799 SH   DFND 6 0 60,150 29,649
VERTEX ENERGY INC COM 92534K107 2,418 1,130,011 SH   DFND 7,1 0 1,130,011 0
VIACOM INC NEW CL B 92553P201 182 4,212 SH   DFND 1 0 4,212 0
VIACOM INC NEW CL B 92553P201 250 5,788 SH   DFND 7,1 0 5,788 0
VINCE HLDG CORP COM 92719W108 4,030 1,175,000 SH   DFND 1 0 1,115,997 59,003
VIOLIN MEMORY INC COM 92763A101 4,641 3,362,920 SH   DFND 1 0 2,533,965 828,955
VIOLIN MEMORY INC COM 92763A101 103 74,380 SH   DFND 8 0 40,300 34,080
VIOLIN MEMORY INC COM 92763A101 1,445 1,047,080 SH   DFND 7,1 0 1,047,080 0
VIOLIN MEMORY INC COM 92763A101 224 162,280 SH   DFND 6 0 0 162,280
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 14,490 1,013,965 SH   DFND 1 0 1,013,965 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 70,032 4,168,566 SH   DFND 1 0 2,669,411 1,499,155
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 7,654 455,583 SH   DFND 2 0 0 455,583
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,267 134,946 SH   DFND 8 0 104,681 30,265
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,746 103,945 SH   DFND 4 0 103,945 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 11 674 SH   DFND 5 0 674 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 39,595 2,356,832 SH   DFND 7,1 0 2,356,832 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3,449 205,319 SH   DFND 6 0 176,516 28,803
VISA INC COM CL A 92826C839 608,580 8,736,428 SH   DFND 1 0 4,370,605 4,365,823
VISA INC COM CL A 92826C839 64,415 924,701 SH   DFND 2 0 524,751 399,950
VISA INC COM CL A 92826C839 10,398 149,263 SH   DFND 3 0 149,263 0
VISA INC COM CL A 92826C839 1,271 18,251 SH   DFND 8 0 12,505 5,746
VISA INC COM CL A 92826C839 132,322 1,899,539 SH   DFND 4 0 1,774,029 125,510
VISA INC COM CL A 92826C839 38,293 549,707 SH   DFND 5 0 2,885 546,822
VISA INC COM CL A 92826C839 52,336 751,309 SH   DFND 7,1 0 751,309 0
VISA INC COM CL A 92826C839 25,865 371,298 SH   DFND 6 0 210,715 160,583
VIRTUSA CORP COM 92827P102 47,476 925,277 SH   DFND 1 0 912,992 12,285
VIRTUSA CORP COM 92827P102 1,431 27,894 SH   DFND 2 0 0 27,894
VIRTUSA CORP COM 92827P102 56 1,086 SH   DFND 8 0 1,086 0
VIRTUSA CORP COM 92827P102 5,809 113,220 SH   DFND 7,1 0 113,220 0
VISTA OUTDOOR INC COM 928377100 16,660 374,967 SH   DFND 1 0 355,330 19,637
VISTA OUTDOOR INC COM 928377100 16 360 SH   DFND 7,1 0 360 0
VISTA OUTDOOR INC COM 928377100 178 4,000 SH   DFND 6 0 0 4,000
VMWARE INC CL A COM 928563402 5,417 68,748 SH   DFND 1 0 5,650 63,098
VMWARE INC CL A COM 928563402 398 5,054 SH   DFND 7,1 0 5,054 0
VONAGE HLDGS CORP COM 92886T201 91,904 15,629,977 SH   DFND 1 0 6,514,806 9,115,171
VONAGE HLDGS CORP COM 92886T201 4,852 825,230 SH   DFND 2 0 825,230 0
VONAGE HLDGS CORP COM 92886T201 12,727 2,164,377 SH   DFND 7,1 0 2,164,377 0
VONAGE HLDGS CORP COM 92886T201 14,194 2,413,870 SH   DFND 6 0 1,502,710 911,160
VOYA FINL INC COM 929089100 4,521 116,601 SH   DFND 1 0 10,701 105,900
VOYA FINL INC COM 929089100 324 8,350 SH   DFND 7,1 0 8,350 0
VULCAN MATLS CO COM 929160109 55,146 618,230 SH   DFND 1 0 474,982 143,248
VULCAN MATLS CO COM 929160109 11,545 129,430 SH   DFND 2 0 71,429 58,001
VULCAN MATLS CO COM 929160109 1,554 17,420 SH   DFND 3 0 17,420 0
VULCAN MATLS CO COM 929160109 288 3,230 SH   DFND 8 0 2,200 1,030
VULCAN MATLS CO COM 929160109 33,585 376,517 SH   DFND 4 0 359,191 17,326
VULCAN MATLS CO COM 929160109 5,879 65,904 SH   DFND 5 0 0 65,904
VULCAN MATLS CO COM 929160109 7,018 78,682 SH   DFND 7,1 0 78,682 0
VULCAN MATLS CO COM 929160109 4,869 54,586 SH   DFND 6 0 28,850 25,736
WGL HLDGS INC COM 92924F106 46,546 807,109 SH   DFND 1 0 592,839 214,270
WGL HLDGS INC COM 92924F106 8,813 152,816 SH   DFND 7,1 0 152,816 0
WABCO HLDGS INC COM 92927K102 96,947 924,802 SH   DFND 1 0 651,978 272,824
WABCO HLDGS INC COM 92927K102 16,534 157,719 SH   DFND 2 0 1,075 156,644
WABCO HLDGS INC COM 92927K102 58,723 560,175 SH   DFND 4 0 517,495 42,680
WABCO HLDGS INC COM 92927K102 6,931 66,121 SH   DFND 5 0 0 66,121
WABCO HLDGS INC COM 92927K102 9,049 86,322 SH   DFND 7,1 0 86,322 0
WABCO HLDGS INC COM 92927K102 8,408 80,209 SH   DFND 6 0 19,762 60,447
WSFS FINL CORP COM 929328102 12,634 438,537 SH   DFND 1 0 215,050 223,487
WSFS FINL CORP COM 929328102 4,001 138,889 SH   DFND 2 0 25,309 113,580
WSFS FINL CORP COM 929328102 1,213 42,097 SH   DFND 8 0 42,097 0
WSFS FINL CORP COM 929328102 10,982 381,197 SH   DFND 7,1 0 381,197 0
WNS HOLDINGS LTD SPON ADR 92932M101 61,687 2,207,042 SH   DFND 1 0 2,182,381 24,661
WNS HOLDINGS LTD SPON ADR 92932M101 1,611 57,637 SH   DFND 2 0 0 57,637
WNS HOLDINGS LTD SPON ADR 92932M101 5,704 204,081 SH   DFND 7,1 0 204,081 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 136,316 3,154,739 SH   DFND 1 0 2,081,061 1,073,678
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 15,770 364,952 SH   DFND 2 0 136,140 228,812
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 2,608 60,366 SH   DFND 8 0 60,366 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 9,198 212,863 SH   DFND 5 0 18,744 194,119
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 51,245 1,185,952 SH   DFND 7,1 0 1,185,952 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 14,037 324,852 SH   DFND 6 0 120,195 204,657
WEC ENERGY GROUP INC COM 92939U106 42,091 806,039 SH   DFND 1 0 653,271 152,768
WEC ENERGY GROUP INC COM 92939U106 350 6,711 SH   DFND 2 0 6,711 0
WEC ENERGY GROUP INC COM 92939U106 5,184 99,269 SH   DFND 7,1 0 99,269 0
WEC ENERGY GROUP INC COM 92939U106 2,224 42,594 SH   DFND 6 0 22,170 20,424
WABASH NATL CORP COM 929566107 821 77,491 SH   DFND 1 0 77,491 0
WABASH NATL CORP COM 929566107 6 569 SH   DFND 7,1 0 569 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 131 115,000 PRN   DFND 1 0 0 115,000
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 142 125,000 PRN   DFND 7,1 0 125,000 0
WADDELL & REED FINL INC CL A 930059100 32,046 921,646 SH   DFND 1 0 730,277 191,369
WADDELL & REED FINL INC CL A 930059100 2,337 67,209 SH   DFND 7,1 0 67,209 0
WAGEWORKS INC COM 930427109 77,438 1,717,790 SH   DFND 1 0 1,508,415 209,375
WAGEWORKS INC COM 930427109 853 18,923 SH   DFND 2 0 0 18,923
WAGEWORKS INC COM 930427109 395 8,765 SH   DFND 5 0 320 8,445
WAGEWORKS INC COM 930427109 7,840 173,924 SH   DFND 7,1 0 173,924 0
WAGEWORKS INC COM 930427109 1,532 33,975 SH   DFND 6 0 0 33,975
WAL-MART STORES INC COM 931142103 1,254,055 19,340,761 SH   DFND 1 0 4,319,583 15,021,178
WAL-MART STORES INC COM 931142103 1,515 23,372 SH   DFND 2 0 23,372 0
WAL-MART STORES INC COM 931142103 4,816 74,274 SH   DFND 7,1 0 74,274 0
WAL-MART STORES INC COM 931142103 6,145 94,771 SH   DFND 6 0 4,350 90,421
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,849,432 22,255,503 SH   DFND 1 0 4,363,233 17,892,270
WALGREENS BOOTS ALLIANCE INC COM 931427108 20,479 246,437 SH   DFND 2 0 188,145 58,292
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,955 47,590 SH   DFND 3 0 47,590 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,626 163,968 SH   DFND 8 0 133,173 30,795
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,421 77,272 SH   DFND 4 0 77,272 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,097 145,567 SH   DFND 5 0 0 145,567
WALGREENS BOOTS ALLIANCE INC COM 931427108 17,143 206,299 SH   DFND 7,1 0 206,299 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,048 132,945 SH   DFND 6 0 47,259 85,686
WALKER & DUNLOP INC COM 93148P102 1,918 73,540 SH   DFND 1 0 73,540 0
WALKER & DUNLOP INC COM 93148P102 24 903 SH   DFND 7,1 0 903 0
WASHINGTONFIRST BANKSHARES I COM 940730104 12,788 682,037 SH   DFND 1 0 682,037 0
WASTE CONNECTIONS INC COM 941053100 197,338 4,062,122 SH   DFND 1 0 2,428,067 1,634,055
WASTE CONNECTIONS INC COM 941053100 1,089 22,408 SH   DFND 2 0 22,408 0
WASTE CONNECTIONS INC COM 941053100 498 10,253 SH   DFND 5 0 0 10,253
WASTE CONNECTIONS INC COM 941053100 22,043 453,747 SH   DFND 7,1 0 453,747 0
WASTE CONNECTIONS INC COM 941053100 10,119 208,300 SH   DFND 6 0 140,493 67,807
WASTE MGMT INC DEL COM 94106L109 296,479 5,952,196 SH   DFND 1 0 1,029,626 4,922,570
WASTE MGMT INC DEL COM 94106L109 47 940 SH   DFND 7,1 0 940 0
WATERS CORP COM 941848103 112,972 955,692 SH   DFND 1 0 700,883 254,809
WATERS CORP COM 941848103 825 6,983 SH   DFND 2 0 6,983 0
WATERS CORP COM 941848103 11,029 93,303 SH   DFND 7,1 0 93,303 0
WATERS CORP COM 941848103 5,189 43,897 SH   DFND 6 0 23,016 20,881
WATSCO INC COM 942622200 10,809 91,233 SH   DFND 1 0 50,783 40,450
WATSCO INC COM 942622200 5,905 49,840 SH   DFND 7,1 0 49,840 0
WATSCO INC COM 942622200 967 8,160 SH   DFND 6 0 0 8,160
WATTS WATER TECHNOLOGIES INC CL A 942749102 87,375 1,654,208 SH   DFND 1 0 864,482 789,726
WATTS WATER TECHNOLOGIES INC CL A 942749102 956 18,103 SH   DFND 2 0 0 18,103
WATTS WATER TECHNOLOGIES INC CL A 942749102 11,937 226,002 SH   DFND 7,1 0 226,002 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,301 62,495 SH   DFND 6 0 0 62,495
WAYFAIR INC CL A 94419L101 11,924 340,095 SH   DFND 1 0 264,175 75,920
WAYFAIR INC CL A 94419L101 26 738 SH   DFND 8 0 738 0
WAYFAIR INC CL A 94419L101 4,979 142,023 SH   DFND 7,1 0 142,023 0
WAYFAIR INC CL A 94419L101 2,036 58,075 SH   DFND 6 0 0 58,075
WEB COM GROUP INC COM 94733A104 84,420 4,004,746 SH   DFND 1 0 3,162,362 842,384
WEB COM GROUP INC COM 94733A104 7,427 352,329 SH   DFND 7,1 0 352,329 0
WEB COM GROUP INC COM 94733A104 132 6,280 SH   DFND 6 0 0 6,280
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 328 350,000 PRN   DFND 1 0 0 350,000
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 478 510,000 PRN   DFND 7,1 0 510,000 0
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 952 1,015,000 PRN   DFND 6 0 1,015,000 0
WEBMD HEALTH CORP COM 94770V102 17,077 428,647 SH   DFND 1 0 408,967 19,680
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 226 225,000 PRN   DFND 1 0 0 225,000
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 312 310,000 PRN   DFND 7,1 0 310,000 0
WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 179 175,000 PRN   DFND 1 0 0 175,000
WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 256 250,000 PRN   DFND 7,1 0 250,000 0
WEBSTER FINL CORP CONN COM 947890109 87,521 2,456,372 SH   DFND 1 0 1,749,282 707,090
WEBSTER FINL CORP CONN COM 947890109 66 1,856 SH   DFND 8 0 1,856 0
WEBSTER FINL CORP CONN COM 947890109 17,720 497,346 SH   DFND 7,1 0 497,346 0
WEIBO CORP SPONSORED ADR 948596101 1,345 115,059 SH   DFND 1 0 114,714 345
WEIBO CORP SPONSORED ADR 948596101 106 9,060 SH   DFND 7,1 0 9,060 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 637 99,862 SH   DFND 1 0 99,862 0
WELLCARE HEALTH PLANS INC COM 94946T106 208,478 2,419,097 SH   DFND 1 0 663,902 1,755,195
WELLCARE HEALTH PLANS INC COM 94946T106 769 8,926 SH   DFND 5 0 0 8,926
WELLCARE HEALTH PLANS INC COM 94946T106 10,862 126,042 SH   DFND 7,1 0 126,042 0
WELLCARE HEALTH PLANS INC COM 94946T106 4,361 50,605 SH   DFND 6 0 0 50,605
WELLESLEY BANCORP INC COM 949485106 3,829 197,775 SH   DFND 1 0 197,775 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 245 130,000 PRN   DFND 7,1 0 130,000 0
WELLS FARGO & CO NEW COM 949746101 6,158,507 119,931,978 SH   DFND 1 0 38,674,250 81,257,728
WELLS FARGO & CO NEW COM 949746101 75,847 1,477,064 SH   DFND 2 0 1,110,357 366,707
WELLS FARGO & CO NEW COM 949746101 18,862 367,329 SH   DFND 3 0 367,329 0
WELLS FARGO & CO NEW COM 949746101 4,094 79,732 SH   DFND 8 0 64,165 15,567
WELLS FARGO & CO NEW COM 949746101 31,139 606,412 SH   DFND 4 0 606,412 0
WELLS FARGO & CO NEW COM 949746101 28,981 564,389 SH   DFND 5 0 3,330 561,059
WELLS FARGO & CO NEW COM 949746101 103,075 2,007,298 SH   DFND 7,1 0 2,007,298 0
WELLS FARGO & CO NEW COM 949746101 98,298 1,914,277 SH   DFND 6 0 630,733 1,283,544
WELLTOWER INC COM 95040Q104 16,515 243,876 SH   DFND 1 0 243,876 0
WELLTOWER INC COM 95040Q104 4,850 71,621 SH   DFND 7,1 0 71,621 0
WELLTOWER INC COM 95040Q104 2,924 43,182 SH   DFND 6 0 43,182 0
WERNER ENTERPRISES INC COM 950755108 1,393 55,500 SH   DFND 1 0 55,500 0
WERNER ENTERPRISES INC COM 950755108 7 295 SH   DFND 7,1 0 295 0
WESCO INTL INC COM 95082P105 70,110 1,508,707 SH   DFND 1 0 716,560 792,147
WESCO INTL INC COM 95082P105 4,719 101,551 SH   DFND 2 0 101,551 0
WESCO INTL INC COM 95082P105 1,651 35,535 SH   DFND 7,1 0 35,535 0
WESCO INTL INC COM 95082P105 974 20,958 SH   DFND 6 0 0 20,958
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 116 70,000 PRN   DFND 1 0 0 70,000
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 132 80,000 PRN   DFND 7,1 0 80,000 0
WEST CORP COM 952355204 6,389 285,234 SH   DFND 1 0 250,054 35,180
WEST CORP COM 952355204 967 43,190 SH   DFND 7,1 0 43,190 0
WEST CORP COM 952355204 151 6,745 SH   DFND 6 0 0 6,745
WESTAR ENERGY INC COM 95709T100 30,758 800,147 SH   DFND 1 0 697,832 102,315
WESTAR ENERGY INC COM 95709T100 6,208 161,500 SH   DFND 2 0 161,500 0
WESTAR ENERGY INC COM 95709T100 1,833 47,677 SH   DFND 7,1 0 47,677 0
WESTBURY BANCORP INC COM 95727P106 1,915 107,420 SH   DFND 1 0 107,420 0
WESTERN ALLIANCE BANCORP COM 957638109 14,393 468,670 SH   DFND 1 0 237,211 231,459
WESTERN ALLIANCE BANCORP COM 957638109 7,213 234,889 SH   DFND 7,1 0 234,889 0
WESTERN ALLIANCE BANCORP COM 957638109 1,163 37,870 SH   DFND 6 0 0 37,870
WESTERN ASSET EMRG MKT DEBT COM 95766A101 428 32,100 SH   DFND 1 0 32,100 0
WESTERN ASSET MTG CAP CORP COM 95790D105 327 25,900 SH   DFND 1 0 25,900 0
WESTERN ASSET MTG CAP CORP COM 95790D105 7 565 SH   DFND 7,1 0 565 0
WESTERN DIGITAL CORP COM 958102105 196,260 2,470,542 SH   DFND 1 0 2,039,844 430,698
WESTERN DIGITAL CORP COM 958102105 4,991 62,832 SH   DFND 2 0 1,050 61,782
WESTERN DIGITAL CORP COM 958102105 278 3,500 SH   DFND 8 0 1,900 1,600
WESTERN DIGITAL CORP COM 958102105 38,815 488,614 SH   DFND 4 0 456,804 31,810
WESTERN DIGITAL CORP COM 958102105 3,957 49,812 SH   DFND 5 0 0 49,812
WESTERN DIGITAL CORP COM 958102105 3,744 47,129 SH   DFND 7,1 0 47,129 0
WESTERN DIGITAL CORP COM 958102105 13,680 172,204 SH   DFND 6 0 14,410 157,794
WESTERN REFNG INC COM 959319104 3,791 85,926 SH   DFND 1 0 85,926 0
WESTERN REFNG INC COM 959319104 72 1,634 SH   DFND 7,1 0 1,634 0
WESTERN UN CO COM 959802109 468 25,477 SH   DFND 1 0 25,477 0
WESTERN UN CO COM 959802109 1,806 98,346 SH   DFND 7,1 0 98,346 0
WESTLAKE CHEM CORP COM 960413102 278 5,355 SH   DFND 1 0 5,355 0
WESTLAKE CHEM CORP COM 960413102 23 435 SH   DFND 5 0 435 0
WESTLAKE CHEM CORP COM 960413102 271 5,217 SH   DFND 7,1 0 5,217 0
WESTROCK CO COM 96145D105 569 11,058 SH   DFND 1 0 11,058 0
WESTROCK CO COM 96145D105 1,388 26,981 SH   DFND 7,1 0 26,981 0
WESTWOOD HLDGS GROUP INC COM 961765104 10,420 191,719 SH   DFND 1 0 98,298 93,421
WESTWOOD HLDGS GROUP INC COM 961765104 3,421 62,951 SH   DFND 2 0 9,219 53,732
WESTWOOD HLDGS GROUP INC COM 961765104 788 14,500 SH   DFND 8 0 14,500 0
WESTWOOD HLDGS GROUP INC COM 961765104 9,896 182,086 SH   DFND 7,1 0 182,086 0
WEX INC COM 96208T104 256,578 2,954,603 SH   DFND 1 0 2,294,663 659,940
WEX INC COM 96208T104 7,012 80,749 SH   DFND 2 0 68,788 11,961
WEX INC COM 96208T104 184 2,120 SH   DFND 3 0 2,120 0
WEX INC COM 96208T104 270 3,110 SH   DFND 8 0 2,115 995
WEX INC COM 96208T104 5,068 58,356 SH   DFND 4 0 58,356 0
WEX INC COM 96208T104 779 8,965 SH   DFND 5 0 0 8,965
WEX INC COM 96208T104 20,207 232,694 SH   DFND 7,1 0 232,694 0
WEX INC COM 96208T104 12,109 139,438 SH   DFND 6 0 53,945 85,493
WEYERHAEUSER CO COM 962166104 242,427 8,867,120 SH   DFND 1 0 1,763,174 7,103,946
WEYERHAEUSER CO COM 962166104 3,234 118,270 SH   DFND 2 0 118,270 0
WEYERHAEUSER CO COM 962166104 1,019 37,280 SH   DFND 3 0 37,280 0
WEYERHAEUSER CO COM 962166104 126 4,605 SH   DFND 8 0 3,115 1,490
WEYERHAEUSER CO COM 962166104 4,623 169,098 SH   DFND 4 0 169,098 0
WEYERHAEUSER CO COM 962166104 2,124 77,685 SH   DFND 5 0 450 77,235
WEYERHAEUSER CO COM 962166104 3,280 119,975 SH   DFND 7,1 0 119,975 0
WEYERHAEUSER CO COM 962166104 2,342 85,679 SH   DFND 6 0 49,440 36,239
WHIRLPOOL CORP COM 963320106 67,139 455,924 SH   DFND 1 0 334,837 121,087
WHIRLPOOL CORP COM 963320106 3,633 24,672 SH   DFND 2 0 0 24,672
WHIRLPOOL CORP COM 963320106 3,834 26,036 SH   DFND 7,1 0 26,036 0
WHIRLPOOL CORP COM 963320106 2,565 17,418 SH   DFND 6 0 17,418 0
WHITING PETE CORP NEW COM 966387102 41,872 2,742,109 SH   DFND 1 0 1,032,683 1,709,426
WHITING PETE CORP NEW COM 966387102 2,154 141,062 SH   DFND 2 0 0 141,062
WHITING PETE CORP NEW COM 966387102 39 2,578 SH   DFND 8 0 2,578 0
WHITING PETE CORP NEW COM 966387102 7,005 458,738 SH   DFND 7,1 0 458,738 0
WHITING PETE CORP NEW COM 966387102 1,839 120,424 SH   DFND 6 0 92,165 28,259
WHOLE FOODS MKT INC COM 966837106 108 3,418 SH   DFND 1 0 3,418 0
WHOLE FOODS MKT INC COM 966837106 383 12,111 SH   DFND 7,1 0 12,111 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 6,300 162,328 SH   DFND 1 0 115,248 47,080
WILLIAMS CLAYTON ENERGY INC COM 969490101 4,567 117,686 SH   DFND 7,1 0 117,686 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 356 9,170 SH   DFND 6 0 0 9,170
WINGSTOP INC COM 974155103 16,761 698,972 SH   DFND 1 0 598,639 100,333
WINGSTOP INC COM 974155103 2 100 SH   DFND 3 0 100 0
WINGSTOP INC COM 974155103 2,364 98,580 SH   DFND 7,1 0 98,580 0
WINGSTOP INC COM 974155103 938 39,125 SH   DFND 6 0 1,500 37,625
WINNEBAGO INDS INC COM 974637100 1,724 90,000 SH   DFND 1 0 90,000 0
WINNEBAGO INDS INC COM 974637100 533 27,857 SH   DFND 2 0 27,857 0
WINNEBAGO INDS INC COM 974637100 831 43,369 SH   DFND 8 0 43,369 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 437 30,415 SH   DFND 1 0 0 30,415
WINTRUST FINL CORP COM 97650W108 11,624 217,559 SH   DFND 1 0 194,059 23,500
WIPRO LTD SPON ADR 1 SH 97651M109 1,375 111,871 SH   DFND 1 0 111,871 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,014 82,500 SH   DFND 6 0 24,800 57,700
WIRELESS TELECOM GROUP INC COM 976524108 1,381 914,500 SH   DFND 7,1 0 914,500 0
WISDOMTREE INVTS INC COM 97717P104 117,771 7,301,351 SH   DFND 1 0 5,947,970 1,353,381
WISDOMTREE INVTS INC COM 97717P104 5,787 358,752 SH   DFND 2 0 122,363 236,389
WISDOMTREE INVTS INC COM 97717P104 40 2,460 SH   DFND 3 0 2,460 0
WISDOMTREE INVTS INC COM 97717P104 130 8,029 SH   DFND 8 0 6,079 1,950
WISDOMTREE INVTS INC COM 97717P104 21,380 1,325,503 SH   DFND 4 0 1,220,134 105,369
WISDOMTREE INVTS INC COM 97717P104 2,858 177,173 SH   DFND 5 0 0 177,173
WISDOMTREE INVTS INC COM 97717P104 10,757 666,894 SH   DFND 7,1 0 666,894 0
WISDOMTREE INVTS INC COM 97717P104 4,298 266,444 SH   DFND 6 0 89,800 176,644
WISDOMTREE TR INDIA ERNGS FD 97717W422 12,996 652,410 SH   DFND 1 0 547,610 104,800
WISDOMTREE TR INDIA ERNGS FD 97717W422 6,805 341,620 SH   DFND 6 0 341,620 0
WOLVERINE WORLD WIDE INC COM 978097103 2,944 136,029 SH   DFND 1 0 80,704 55,325
WOLVERINE WORLD WIDE INC COM 978097103 1,476 68,215 SH   DFND 7,1 0 68,215 0
WOLVERINE WORLD WIDE INC COM 978097103 234 10,795 SH   DFND 6 0 0 10,795
WORKDAY INC CL A 98138H101 315,058 4,575,344 SH   DFND 1 0 2,983,469 1,591,875
WORKDAY INC CL A 98138H101 17,308 251,355 SH   DFND 2 0 14,705 236,650
WORKDAY INC CL A 98138H101 19,855 288,340 SH   DFND 7,1 0 288,340 0
WORKDAY INC CL A 98138H101 9,875 143,403 SH   DFND 6 0 135,441 7,962
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 242 225,000 PRN   DFND 1 0 0 225,000
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 291 270,000 PRN   DFND 7,1 0 270,000 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 916 850,000 PRN   DFND 6 0 850,000 0
WORLD ACCEP CORP DEL COM 981419104 778 29,000 SH   DFND 1 0 29,000 0
WORLD ACCEP CORP DEL COM 981419104 4 166 SH   DFND 7,1 0 166 0
WORLD FUEL SVCS CORP COM 981475106 45,267 1,264,431 SH   DFND 1 0 1,087,613 176,818
WORLD FUEL SVCS CORP COM 981475106 278 7,771 SH   DFND 2 0 7,771 0
WORLD FUEL SVCS CORP COM 981475106 3,467 96,834 SH   DFND 7,1 0 96,834 0
WORLD FUEL SVCS CORP COM 981475106 1,763 49,255 SH   DFND 6 0 25,588 23,667
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,264 133,963 SH   DFND 1 0 133,963 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 13 769 SH   DFND 7,1 0 769 0
WPX ENERGY INC COM 98212B103 126 19,096 SH   DFND 1 0 19,096 0
WPX ENERGY INC COM 98212B103 23 3,400 SH   DFND 7,1 0 3,400 0
WYNDHAM WORLDWIDE CORP COM 98310W108 399,582 5,557,462 SH   DFND 1 0 4,064,557 1,492,905
WYNDHAM WORLDWIDE CORP COM 98310W108 12,832 178,476 SH   DFND 2 0 91,009 87,467
WYNDHAM WORLDWIDE CORP COM 98310W108 2,058 28,619 SH   DFND 3 0 28,619 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3,426 47,645 SH   DFND 5 0 0 47,645
WYNDHAM WORLDWIDE CORP COM 98310W108 19,349 269,114 SH   DFND 7,1 0 269,114 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,917 40,565 SH   DFND 6 0 36,129 4,436
WYNN RESORTS LTD COM 983134107 64,376 1,211,892 SH   DFND 1 0 824,551 387,341
WYNN RESORTS LTD COM 983134107 4,043 76,112 SH   DFND 2 0 19,251 56,861
WYNN RESORTS LTD COM 983134107 37 703 SH   DFND 8 0 703 0
WYNN RESORTS LTD COM 983134107 4,152 78,157 SH   DFND 7,1 0 78,157 0
WYNN RESORTS LTD COM 983134107 701 13,197 SH   DFND 6 0 5,523 7,674
XPO LOGISTICS INC COM 983793100 87,310 3,663,856 SH   DFND 1 0 3,162,321 501,535
XPO LOGISTICS INC COM 983793100 8,258 346,527 SH   DFND 2 0 125,095 221,432
XPO LOGISTICS INC COM 983793100 54 2,250 SH   DFND 3 0 2,250 0
XPO LOGISTICS INC COM 983793100 213 8,955 SH   DFND 8 0 6,590 2,365
XPO LOGISTICS INC COM 983793100 2,844 119,330 SH   DFND 4 0 119,330 0
XPO LOGISTICS INC COM 983793100 9,082 381,131 SH   DFND 7,1 0 381,131 0
XPO LOGISTICS INC COM 983793100 6,491 272,386 SH   DFND 6 0 147,821 124,565
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 157 105,000 PRN   DFND 1 0 0 105,000
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 194 130,000 PRN   DFND 7,1 0 130,000 0
XCEL ENERGY INC COM 98389B100 694,717 19,619,243 SH   DFND 1 0 6,121,365 13,497,878
XCEL ENERGY INC COM 98389B100 1,827 51,600 SH   DFND 2 0 51,600 0
XCEL ENERGY INC COM 98389B100 1,282 36,215 SH   DFND 8 0 31,805 4,410
XCEL ENERGY INC COM 98389B100 81 2,300 SH   DFND 5 0 2,300 0
XCEL ENERGY INC COM 98389B100 4,288 121,098 SH   DFND 7,1 0 121,098 0
XCEL ENERGY INC COM 98389B100 11,468 323,868 SH   DFND 6 0 263,079 60,789
XENITH BANKSHARES INC COM 98410X105 6,580 1,029,782 SH   DFND 1 0 1,029,782 0
XENOPORT INC COM 98411C100 24,542 7,072,690 SH   DFND 1 0 6,471,845 600,845
XENOPORT INC COM 98411C100 1,184 341,087 SH   DFND 2 0 92,487 248,600
XENOPORT INC COM 98411C100 565 162,962 SH   DFND 8 0 162,962 0
XENOPORT INC COM 98411C100 1,048 302,044 SH   DFND 5 0 0 302,044
XENOPORT INC COM 98411C100 2,822 813,391 SH   DFND 7,1 0 813,391 0
XENOPORT INC COM 98411C100 481 138,662 SH   DFND 6 0 0 138,662
XEROX CORP COM 984121103 37,128 3,815,791 SH   DFND 1 0 3,544,260 271,531
XEROX CORP COM 984121103 2,941 302,304 SH   DFND 6 0 0 302,304
XYLEM INC COM 98419M100 183 5,557 SH   DFND 1 0 5,557 0
XYLEM INC COM 98419M100 72 2,205 SH   DFND 7,1 0 2,205 0
XURA INC COM 98420V107 31,641 1,413,805 SH   DFND 1 0 1,108,446 305,359
XURA INC COM 98420V107 21,420 957,122 SH   DFND 8 0 774,267 182,855
XURA INC COM 98420V107 6,443 287,886 SH   DFND 7,1 0 287,886 0
XURA INC COM 98420V107 847 37,840 SH   DFND 6 0 0 37,840
YY INC ADS REPCOM CLA 98426T106 10,183 186,707 SH   DFND 1 0 120,442 66,265
YY INC ADS REPCOM CLA 98426T106 5,118 93,844 SH   DFND 2 0 0 93,844
YY INC ADS REPCOM CLA 98426T106 628 11,516 SH   DFND 8 0 11,516 0
YY INC ADS REPCOM CLA 98426T106 164 3,016 SH   DFND 4 0 3,016 0
YY INC ADS REPCOM CLA 98426T106 490 8,985 SH   DFND 5 0 0 8,985
YY INC ADS REPCOM CLA 98426T106 20,958 384,275 SH   DFND 7,1 0 384,275 0
YY INC ADS REPCOM CLA 98426T106 2,558 46,901 SH   DFND 6 0 40,716 6,185
YADKIN FINL CORP COM 984305102 19,482 906,573 SH   DFND 1 0 906,573 0
YAHOO INC NOTE 12/0 984332AF3 448 463,000 PRN   DFND 1 0 0 463,000
YAMANA GOLD INC COM 98462Y100 2,589 1,542,478 SH   DFND 1 0 1,542,478 0
YELP INC CL A 985817105 3,712 171,395 SH   DFND 1 0 116,167 55,228
YELP INC CL A 985817105 9 433 SH   DFND 8 0 433 0
YELP INC CL A 985817105 167 7,703 SH   DFND 7,1 0 7,703 0
YELP INC CL A 985817105 103 4,740 SH   DFND 6 0 0 4,740
YOUR CMNTY BANKSHARES INC COM 98779U106 10,508 361,095 SH   DFND 1 0 361,095 0
YUM BRANDS INC COM 988498101 202 2,525 SH   DFND 1 0 2,525 0
ZAGG INC COM 98884U108 156 23,007 SH   DFND 1 0 23,007 0
ZAFGEN INC COM 98885E103 35,646 1,115,686 SH   DFND 1 0 1,115,686 0
ZAFGEN INC COM 98885E103 1,784 55,824 SH   DFND 2 0 13,624 42,200
ZAFGEN INC COM 98885E103 668 20,899 SH   DFND 8 0 20,899 0
ZAFGEN INC COM 98885E103 243 7,605 SH   DFND 7,1 0 7,605 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 11,375 148,600 SH   DFND 1 0 98,200 50,400
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,649 34,610 SH   DFND 7,1 0 34,610 0
ZELTIQ AESTHETICS INC COM 98933Q108 150 4,681 SH   DFND 1 0 4,681 0
ZELTIQ AESTHETICS INC COM 98933Q108 52 1,632 SH   DFND 8 0 1,632 0
ZELTIQ AESTHETICS INC COM 98933Q108 742 23,154 SH   DFND 7,1 0 23,154 0
ZHAOPIN LTD SPONSORED ADR 98954L103 246 19,051 SH   DFND 2 0 19,051 0
ZHAOPIN LTD SPONSORED ADR 98954L103 631 48,886 SH   DFND 8 0 48,886 0
ZHAOPIN LTD SPONSORED ADR 98954L103 1,274 98,782 SH   DFND 7,1 0 98,782 0
ZILLOW GROUP INC CL A 98954M101 191,927 6,680,384 SH   DFND 1 0 4,832,413 1,847,971
ZILLOW GROUP INC CL A 98954M101 10,302 358,570 SH   DFND 2 0 89,475 269,095
ZILLOW GROUP INC CL A 98954M101 41 1,430 SH   DFND 3 0 1,430 0
ZILLOW GROUP INC CL A 98954M101 1,113 38,743 SH   DFND 8 0 34,258 4,485
ZILLOW GROUP INC CL A 98954M101 2,214 77,070 SH   DFND 4 0 77,070 0
ZILLOW GROUP INC CL A 98954M101 410 14,280 SH   DFND 5 0 300 13,980
ZILLOW GROUP INC CL A 98954M101 15,657 544,957 SH   DFND 7,1 0 544,957 0
ZILLOW GROUP INC CL A 98954M101 7,487 260,591 SH   DFND 6 0 192,525 68,066
ZILLOW GROUP INC CL C CAP STK 98954M200 371,078 13,743,619 SH   DFND 1 0 10,024,782 3,718,837
ZILLOW GROUP INC CL C CAP STK 98954M200 19,595 725,745 SH   DFND 2 0 166,224 559,521
ZILLOW GROUP INC CL C CAP STK 98954M200 77 2,860 SH   DFND 3 0 2,860 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,137 79,163 SH   DFND 8 0 70,193 8,970
ZILLOW GROUP INC CL C CAP STK 98954M200 4,162 154,140 SH   DFND 4 0 154,140 0
ZILLOW GROUP INC CL C CAP STK 98954M200 778 28,815 SH   DFND 5 0 855 27,960
ZILLOW GROUP INC CL C CAP STK 98954M200 30,577 1,132,500 SH   DFND 7,1 0 1,132,500 0
ZILLOW GROUP INC CL C CAP STK 98954M200 15,121 560,051 SH   DFND 6 0 405,317 154,734
ZIMMER BIOMET HLDGS INC COM 98956P102 334,953 3,565,980 SH   DFND 1 0 1,269,147 2,296,833
ZIMMER BIOMET HLDGS INC COM 98956P102 7,260 77,294 SH   DFND 2 0 77,294 0
ZIMMER BIOMET HLDGS INC COM 98956P102 435 4,627 SH   DFND 8 0 4,627 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3,267 34,777 SH   DFND 5 0 0 34,777
ZIMMER BIOMET HLDGS INC COM 98956P102 10,376 110,463 SH   DFND 7,1 0 110,463 0
ZIMMER BIOMET HLDGS INC COM 98956P102 782 8,326 SH   DFND 6 0 0 8,326
ZIONS BANCORPORATION COM 989701107 254,952 9,257,532 SH   DFND 1 0 2,747,900 6,509,632
ZIONS BANCORPORATION COM 989701107 13,941 506,200 SH   DFND 2 0 506,200 0
ZIONS BANCORPORATION COM 989701107 3,312 120,270 SH   DFND 7,1 0 120,270 0
ZIONS BANCORPORATION COM 989701107 708 25,725 SH   DFND 6 0 0 25,725
ZIX CORP COM 98974P100 4,154 986,677 SH   DFND 1 0 556,182 430,495
ZIX CORP COM 98974P100 1,444 343,027 SH   DFND 2 0 96,468 246,559
ZIX CORP COM 98974P100 737 175,164 SH   DFND 8 0 175,164 0
ZIX CORP COM 98974P100 3,469 824,046 SH   DFND 7,1 0 824,046 0
ZULILY INC CL A 989774104 302 17,383 SH   DFND 1 0 17,383 0
ZOGENIX INC COM NEW 98978L204 331 24,555 SH   DFND 1 0 24,555 0
ZOETIS INC CL A 98978V103 212,272 5,154,730 SH   DFND 1 0 333,111 4,821,619
ZOETIS INC CL A 98978V103 2,407 58,460 SH   DFND 2 0 0 58,460
ZOETIS INC CL A 98978V103 24 578 SH   DFND 8 0 578 0
ZOETIS INC CL A 98978V103 586 14,220 SH   DFND 5 0 0 14,220
ZOETIS INC CL A 98978V103 2,525 61,328 SH   DFND 7,1 0 61,328 0
ZOETIS INC CL A 98978V103 80 1,950 SH   DFND 6 0 0 1,950
EURONAV NV ANTWERPEN SHS B38564108 1,864 134,124 SH   DFND 1 0 134,124 0
EURONAV NV ANTWERPEN SHS B38564108 1,154 83,000 SH   DFND 7,1 0 83,000 0
DEUTSCHE BANK AG NAMEN AKT D18190898 365 367,861 SH Call DFND 1 0 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 6,931 257,773 SH   DFND 1 0 257,773 0
DEUTSCHE BANK AG NAMEN AKT D18190898 31 1,140 SH   DFND 7,1 0 1,140 0
AIRCASTLE LTD COM G0129K104 46,650 2,263,465 SH   DFND 1 0 692,165 1,571,300
AIRCASTLE LTD COM G0129K104 3,408 165,350 SH   DFND 7,1 0 165,350 0
AIRCASTLE LTD COM G0129K104 2,094 101,590 SH   DFND 6 0 0 101,590
ALKERMES PLC SHS G01767105 1,055,040 17,982,611 SH   DFND 1 0 8,438,579 9,544,032
ALKERMES PLC SHS G01767105 38,577 657,525 SH   DFND 2 0 445,495 212,030
ALKERMES PLC SHS G01767105 187 3,188 SH   DFND 3 0 3,188 0
ALKERMES PLC SHS G01767105 1,713 29,202 SH   DFND 8 0 25,902 3,300
ALKERMES PLC SHS G01767105 43,536 742,047 SH   DFND 4 0 694,427 47,620
ALKERMES PLC SHS G01767105 20,178 343,919 SH   DFND 5 0 1,430 342,489
ALKERMES PLC SHS G01767105 43,125 735,044 SH   DFND 7,1 0 735,044 0
ALKERMES PLC SHS G01767105 24,486 417,345 SH   DFND 6 0 133,830 283,515
ALLERGAN PLC SHS G0177J108 4,305,139 15,838,781 SH   DFND 1 0 4,758,592 11,080,189
ALLERGAN PLC SHS G0177J108 135,381 498,072 SH   DFND 2 0 173,129 324,943
ALLERGAN PLC SHS G0177J108 4,811 17,700 SH   DFND 3 0 17,700 0
ALLERGAN PLC SHS G0177J108 9,779 35,976 SH   DFND 8 0 31,786 4,190
ALLERGAN PLC SHS G0177J108 171,880 632,352 SH   DFND 4 0 592,862 39,490
ALLERGAN PLC SHS G0177J108 46,622 171,526 SH   DFND 5 0 0 171,526
ALLERGAN PLC SHS G0177J108 114,909 422,756 SH   DFND 7,1 0 422,756 0
ALLERGAN PLC SHS G0177J108 71,071 261,474 SH   DFND 6 0 117,589 143,885
ALLERGAN PLC PFD CONV SER A G0177J116 3,370 3,572 SH   DFND 1 0 3,206 366
ALLERGAN PLC PFD CONV SER A G0177J116 421 446 SH   DFND 7,1 0 446 0
AMDOCS LTD SHS G02602103 56,692 996,691 SH   DFND 1 0 433,222 563,469
AMDOCS LTD SHS G02602103 3,266 57,426 SH   DFND 2 0 57,426 0
AMDOCS LTD SHS G02602103 2,736 48,108 SH   DFND 7,1 0 48,108 0
AMBARELLA INC SHS G037AX101 3,137 54,276 SH   DFND 1 0 54,276 0
AMBARELLA INC SHS G037AX101 36 620 SH   DFND 7,1 0 620 0
AON PLC SHS CL A G0408V102 31,792 358,790 SH   DFND 1 0 341,989 16,801
AON PLC SHS CL A G0408V102 881 9,941 SH   DFND 7,1 0 9,941 0
AON PLC SHS CL A G0408V102 691 7,801 SH   DFND 6 0 0 7,801
ARGO GROUP INTL HLDGS LTD COM G0464B107 59,956 1,059,475 SH   DFND 1 0 869,644 189,831
ARGO GROUP INTL HLDGS LTD COM G0464B107 8,514 150,450 SH   DFND 2 0 150,450 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 10,317 182,309 SH   DFND 7,1 0 182,309 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 5,062 89,459 SH   DFND 6 0 0 89,459
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 103 2,218 SH   DFND 1 0 2,218 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 328 7,060 SH   DFND 7,1 0 7,060 0
ASSURED GUARANTY LTD COM G0585R106 304,891 12,195,660 SH   DFND 1 0 10,033,789 2,161,871
ASSURED GUARANTY LTD COM G0585R106 3,227 129,080 SH   DFND 2 0 129,080 0
ASSURED GUARANTY LTD COM G0585R106 256 10,226 SH   DFND 3 0 10,226 0
ASSURED GUARANTY LTD COM G0585R106 21,636 865,449 SH   DFND 7,1 0 865,449 0
ASSURED GUARANTY LTD COM G0585R106 16,895 675,805 SH   DFND 6 0 371,165 304,640
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 4,311 233,045 SH   DFND 1 0 98,795 134,250
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 1,560 84,322 SH   DFND 2 0 0 84,322
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 4,876 263,579 SH   DFND 7,1 0 263,579 0
AXALTA COATING SYS LTD COM G0750C108 455 17,940 SH   DFND 1 0 17,940 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,453,913 24,973,674 SH   DFND 1 0 8,057,504 16,916,170
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 47,450 482,906 SH   DFND 2 0 175,759 307,147
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,359 74,898 SH   DFND 3 0 74,898 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,765 180,793 SH   DFND 8 0 144,750 36,043
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 102,106 1,039,138 SH   DFND 4 0 978,793 60,345
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24,151 245,787 SH   DFND 5 0 1,080 244,707
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34,591 352,036 SH   DFND 7,1 0 352,036 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42,891 436,506 SH   DFND 6 0 105,595 330,911
BUNGE LIMITED COM G16962105 4,148 56,593 SH   DFND 1 0 46,468 10,125
BUNGE LIMITED COM G16962105 13,288 181,286 SH   DFND 7,1 0 181,286 0
CREDICORP LTD COM G2519Y108 3,797 35,700 SH   DFND 1 0 32,899 2,801
CREDICORP LTD COM G2519Y108 814 7,650 SH   DFND 8 0 7,650 0
CREDICORP LTD COM G2519Y108 213 2,002 SH   DFND 4 0 2,002 0
CREDICORP LTD COM G2519Y108 637 5,986 SH   DFND 5 0 0 5,986
CREDICORP LTD COM G2519Y108 2,826 26,568 SH   DFND 7,1 0 26,568 0
CREDICORP LTD COM G2519Y108 437 4,107 SH   DFND 6 0 0 4,107
CREDIT SUISSE INTERNATIONAL DEBT 6.500% 8/0 G2526SAB8 431 400,000 PRN   DFND 8 0 0 400,000
COSAN LTD SHS A G25343107 437 151,343 SH   DFND 1 0 115,887 35,456
COSAN LTD SHS A G25343107 2,015 697,100 SH   DFND 7,1 0 697,100 0
DELPHI AUTOMOTIVE PLC SHS G27823106 495,502 6,516,333 SH   DFND 1 0 2,655,366 3,860,967
DELPHI AUTOMOTIVE PLC SHS G27823106 35,091 461,478 SH   DFND 2 0 2,860 458,618
DELPHI AUTOMOTIVE PLC SHS G27823106 95,963 1,262,001 SH   DFND 4 0 1,166,881 95,120
DELPHI AUTOMOTIVE PLC SHS G27823106 11,738 154,360 SH   DFND 5 0 0 154,360
DELPHI AUTOMOTIVE PLC SHS G27823106 19,074 250,845 SH   DFND 7,1 0 250,845 0
DELPHI AUTOMOTIVE PLC SHS G27823106 26,703 351,165 SH   DFND 6 0 98,360 252,805
DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 43,449 4,284,944 SH   DFND 1 0 3,958,899 326,045
EATON CORP PLC SHS G29183103 1,738,394 33,886,819 SH   DFND 1 0 11,119,770 22,767,049
EATON CORP PLC SHS G29183103 18,009 351,062 SH   DFND 2 0 239,450 111,612
EATON CORP PLC SHS G29183103 2,977 58,022 SH   DFND 3 0 58,022 0
EATON CORP PLC SHS G29183103 2,859 55,740 SH   DFND 8 0 47,955 7,785
EATON CORP PLC SHS G29183103 5,271 102,744 SH   DFND 4 0 102,744 0
EATON CORP PLC SHS G29183103 3,483 67,892 SH   DFND 5 0 4,002 63,890
EATON CORP PLC SHS G29183103 16,008 312,055 SH   DFND 7,1 0 312,055 0
EATON CORP PLC SHS G29183103 35,719 696,276 SH   DFND 6 0 399,307 296,969
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,450 23,763 SH   DFND 1 0 23,763 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 116 1,903 SH   DFND 7,1 0 1,903 0
ENDO INTL PLC SHS G30401106 6,086 87,845 SH   DFND 1 0 87,845 0
ENDO INTL PLC SHS G30401106 1,745 25,187 SH   DFND 7,1 0 25,187 0
ENSCO PLC SHS CLASS A G3157S106 80,969 5,750,665 SH   DFND 1 0 2,673,018 3,077,647
ENSCO PLC SHS CLASS A G3157S106 3,883 275,750 SH   DFND 2 0 275,750 0
ENSCO PLC SHS CLASS A G3157S106 897 63,710 SH   DFND 3 0 63,710 0
ENSCO PLC SHS CLASS A G3157S106 49 3,515 SH   DFND 8 0 2,385 1,130
ENSCO PLC SHS CLASS A G3157S106 904 64,190 SH   DFND 4 0 64,190 0
ENSCO PLC SHS CLASS A G3157S106 1,772 125,870 SH   DFND 5 0 0 125,870
ENSCO PLC SHS CLASS A G3157S106 8,602 610,908 SH   DFND 7,1 0 610,908 0
ENSCO PLC SHS CLASS A G3157S106 8,045 571,385 SH   DFND 6 0 429,740 141,645
ESSENT GROUP LTD COM G3198U102 380 15,281 SH   DFND 1 0 15,281 0
ESSENT GROUP LTD COM G3198U102 12 465 SH   DFND 7,1 0 465 0
EVEREST RE GROUP LTD COM G3223R108 1,697 9,792 SH   DFND 1 0 9,792 0
EVEREST RE GROUP LTD COM G3223R108 1,438 8,294 SH   DFND 7,1 0 8,294 0
FABRINET SHS G3323L100 17,027 928,922 SH   DFND 1 0 605,630 323,292
FABRINET SHS G3323L100 2,969 161,961 SH   DFND 2 0 34,000 127,961
FABRINET SHS G3323L100 1,281 69,906 SH   DFND 8 0 63,006 6,900
FABRINET SHS G3323L100 11,058 603,260 SH   DFND 7,1 0 603,260 0
FABRINET SHS G3323L100 266 14,530 SH   DFND 6 0 0 14,530
FLEETMATICS GROUP PLC COM G35569105 86,657 1,765,265 SH   DFND 1 0 1,573,644 191,621
FLEETMATICS GROUP PLC COM G35569105 1,194 24,316 SH   DFND 2 0 0 24,316
FLEETMATICS GROUP PLC COM G35569105 247 5,022 SH   DFND 8 0 3,417 1,605
FLEETMATICS GROUP PLC COM G35569105 442 9,005 SH   DFND 5 0 745 8,260
FLEETMATICS GROUP PLC COM G35569105 9,107 185,509 SH   DFND 7,1 0 185,509 0
FLEETMATICS GROUP PLC COM G35569105 1,628 33,159 SH   DFND 6 0 0 33,159
FRESH DEL MONTE PRODUCE INC ORD G36738105 195 4,948 SH   DFND 1 0 4,948 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 26 664 SH   DFND 7,1 0 664 0
FRONTLINE LTD SHS G3682E127 468 174,031 SH   DFND 1 0 174,031 0
FRONTLINE LTD SHS G3682E127 10 3,666 SH   DFND 7,1 0 3,666 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1,946 53,201 SH   DFND 1 0 53,201 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 441 12,055 SH   DFND 2 0 12,055 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1,114 30,449 SH   DFND 4 0 30,449 0
GENPACT LIMITED SHS G3922B107 480,061 20,332,943 SH   DFND 1 0 16,932,774 3,400,169
GENPACT LIMITED SHS G3922B107 19,744 836,235 SH   DFND 2 0 522,346 313,889
GENPACT LIMITED SHS G3922B107 329 13,930 SH   DFND 3 0 13,930 0
GENPACT LIMITED SHS G3922B107 1,187 50,260 SH   DFND 8 0 30,100 20,160
GENPACT LIMITED SHS G3922B107 9,235 391,135 SH   DFND 4 0 391,135 0
GENPACT LIMITED SHS G3922B107 1,525 64,610 SH   DFND 5 0 4,995 59,615
GENPACT LIMITED SHS G3922B107 62,333 2,640,103 SH   DFND 7,1 0 2,640,103 0
GENPACT LIMITED SHS G3922B107 24,297 1,029,083 SH   DFND 6 0 589,336 439,747
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2,922 131,164 SH   DFND 1 0 131,164 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 9 406 SH   DFND 7,1 0 406 0
HELEN OF TROY CORP LTD COM G4388N106 92,070 1,031,021 SH   DFND 1 0 752,451 278,570
HELEN OF TROY CORP LTD COM G4388N106 17,664 197,804 SH   DFND 7,1 0 197,804 0
HERBALIFE LTD COM USD SHS G4412G101 1,929 35,396 SH   DFND 1 0 35,396 0
HERBALIFE LTD COM USD SHS G4412G101 11,859 217,588 SH   DFND 7,1 0 217,588 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 24,426 1,397,375 SH   DFND 1 0 1,070,715 326,660
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 5,241 299,848 SH   DFND 2 0 0 299,848
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 14 775 SH   DFND 5 0 775 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 21,205 1,213,107 SH   DFND 7,1 0 1,213,107 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2,297 131,396 SH   DFND 6 0 131,396 0
ICON PLC SHS G4705A100 107,561 1,515,586 SH   DFND 1 0 1,235,074 280,512
ICON PLC SHS G4705A100 2,932 41,310 SH   DFND 2 0 41,310 0
ICON PLC SHS G4705A100 13,361 188,264 SH   DFND 7,1 0 188,264 0
ICON PLC SHS G4705A100 6,756 95,190 SH   DFND 6 0 75,530 19,660
INGERSOLL-RAND PLC SHS G47791101 57,239 1,127,425 SH   DFND 1 0 1,110,931 16,494
INGERSOLL-RAND PLC SHS G47791101 1,502 29,575 SH   DFND 2 0 29,575 0
INGERSOLL-RAND PLC SHS G47791101 29 570 SH   DFND 5 0 570 0
INGERSOLL-RAND PLC SHS G47791101 81 1,600 SH   DFND 7,1 0 1,600 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,552 183,000 SH   DFND 1 0 183,000 0
WEATHERFORD INTL PLC ORD SHS G48833100 559 65,903 SH   DFND 7,1 0 65,903 0
INVESCO LTD SHS G491BT108 337,273 10,799,647 SH   DFND 1 0 9,632,234 1,167,413
INVESCO LTD SHS G491BT108 12,662 405,452 SH   DFND 2 0 198,122 207,330
INVESCO LTD SHS G491BT108 2,186 70,003 SH   DFND 3 0 70,003 0
INVESCO LTD SHS G491BT108 178 5,705 SH   DFND 8 0 3,885 1,820
INVESCO LTD SHS G491BT108 42,578 1,363,355 SH   DFND 4 0 1,268,395 94,960
INVESCO LTD SHS G491BT108 9,082 290,812 SH   DFND 5 0 0 290,812
INVESCO LTD SHS G491BT108 10,545 337,645 SH   DFND 7,1 0 337,645 0
INVESCO LTD SHS G491BT108 7,748 248,093 SH   DFND 6 0 127,959 120,134
JAMES RIV GROUP LTD COM G5005R107 38,324 1,425,196 SH   DFND 1 0 1,064,861 360,335
JAMES RIV GROUP LTD COM G5005R107 3,064 113,938 SH   DFND 2 0 22,521 91,417
JAMES RIV GROUP LTD COM G5005R107 848 31,546 SH   DFND 8 0 31,546 0
JAMES RIV GROUP LTD COM G5005R107 12,788 475,570 SH   DFND 7,1 0 475,570 0
JAMES RIV GROUP LTD COM G5005R107 1,723 64,070 SH   DFND 6 0 0 64,070
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 90,621 682,338 SH   DFND 1 0 562,426 119,912
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 564 4,248 SH   DFND 2 0 4,248 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11,551 86,971 SH   DFND 7,1 0 86,971 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,576 26,929 SH   DFND 6 0 13,997 12,932
KING DIGITAL ENTMT PLC ORD SHS G5258J109 1,399 103,300 SH   DFND 1 0 103,300 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 11,777 274,259 SH   DFND 1 0 243,084 31,175
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,404 102,570 SH   DFND 2 0 102,570 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 325 7,558 SH   DFND 8 0 5,883 1,675
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,359 101,520 SH   DFND 4 0 101,520 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 5,478 127,576 SH   DFND 7,1 0 127,576 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,367 31,835 SH   DFND 6 0 6,550 25,285
LIBERTY GLOBAL PLC SHS CL C G5480U120 42,230 1,029,491 SH   DFND 1 0 312,271 717,220
LIBERTY GLOBAL PLC SHS CL C G5480U120 237 5,789 SH   DFND 8 0 5,789 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 41,873 1,020,790 SH   DFND 7,1 0 1,020,790 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 98 2,923 SH   DFND 1 0 1,365 1,558
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 211 6,265 SH   DFND 7,1 0 6,265 0
LUXOFT HLDG INC ORD SHS CL A G57279104 1,940 30,653 SH   DFND 1 0 30,653 0
LUXOFT HLDG INC ORD SHS CL A G57279104 17 273 SH   DFND 7,1 0 273 0
MAIDEN HOLDINGS LTD SHS G5753U112 2,272 163,674 SH   DFND 1 0 163,674 0
MAIDEN HOLDINGS LTD SHS G5753U112 23 1,631 SH   DFND 7,1 0 1,631 0
MARKIT LTD SHS G58249106 178,710 6,162,417 SH   DFND 1 0 5,254,251 908,166
MARKIT LTD SHS G58249106 3,924 135,300 SH   DFND 2 0 135,300 0
MARKIT LTD SHS G58249106 37 1,265 SH   DFND 3 0 1,265 0
MARKIT LTD SHS G58249106 42 1,437 SH   DFND 8 0 1,437 0
MARKIT LTD SHS G58249106 9,338 321,983 SH   DFND 7,1 0 321,983 0
MARKIT LTD SHS G58249106 1,321 45,549 SH   DFND 6 0 13,799 31,750
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 108,572 11,996,906 SH   DFND 1 0 10,617,458 1,379,448
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,867 427,285 SH   DFND 2 0 427,285 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,674 184,955 SH   DFND 8 0 162,465 22,490
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 113 12,500 SH   DFND 5 0 12,500 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,619 289,425 SH   DFND 7,1 0 289,425 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 13,776 1,522,169 SH   DFND 6 0 1,274,678 247,491
MEDTRONIC PLC SHS G5960L103 4,453,074 66,523,369 SH   DFND 1 0 17,485,955 49,037,414
MEDTRONIC PLC SHS G5960L103 66,269 989,974 SH   DFND 2 0 927,557 62,417
MEDTRONIC PLC SHS G5960L103 11,332 169,292 SH   DFND 3 0 169,292 0
MEDTRONIC PLC SHS G5960L103 6,608 98,716 SH   DFND 8 0 88,534 10,182
MEDTRONIC PLC SHS G5960L103 21,992 328,531 SH   DFND 4 0 328,531 0
MEDTRONIC PLC SHS G5960L103 35,958 537,162 SH   DFND 5 0 2,838 534,324
MEDTRONIC PLC SHS G5960L103 56,488 843,857 SH   DFND 7,1 0 843,857 0
MEDTRONIC PLC SHS G5960L103 65,871 984,028 SH   DFND 6 0 484,217 499,811
MICHAEL KORS HLDGS LTD SHS G60754101 15,151 358,687 SH   DFND 1 0 129,407 229,280
MICHAEL KORS HLDGS LTD SHS G60754101 21 506 SH   DFND 8 0 506 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,072 49,059 SH   DFND 7,1 0 49,059 0
MICHAEL KORS HLDGS LTD SHS G60754101 216 5,111 SH   DFND 6 0 0 5,111
NABORS INDUSTRIES LTD SHS G6359F103 16 1,686 SH   DFND 1 0 1,686 0
NABORS INDUSTRIES LTD SHS G6359F103 118 12,502 SH   DFND 7,1 0 12,502 0
NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 4,178 1,147,855 SH   DFND 1 0 1,125,425 22,430
NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 347 95,350 SH   DFND 5 0 0 95,350
NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 265 72,800 SH   DFND 7,1 0 72,800 0
NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 35 9,550 SH   DFND 6 0 0 9,550
NIELSEN HLDGS PLC SHS EUR G6518L108 789,979 17,764,315 SH   DFND 1 0 13,970,565 3,793,750
NIELSEN HLDGS PLC SHS EUR G6518L108 46,324 1,041,680 SH   DFND 2 0 449,845 591,835
NIELSEN HLDGS PLC SHS EUR G6518L108 6,120 137,627 SH   DFND 3 0 137,627 0
NIELSEN HLDGS PLC SHS EUR G6518L108 745 16,759 SH   DFND 8 0 12,788 3,971
NIELSEN HLDGS PLC SHS EUR G6518L108 100,418 2,258,106 SH   DFND 4 0 2,123,876 134,230
NIELSEN HLDGS PLC SHS EUR G6518L108 20,549 462,090 SH   DFND 5 0 0 462,090
NIELSEN HLDGS PLC SHS EUR G6518L108 38,641 868,928 SH   DFND 7,1 0 868,928 0
NIELSEN HLDGS PLC SHS EUR G6518L108 29,934 673,135 SH   DFND 6 0 181,856 491,279
NOBLE CORP PLC SHS USD G65431101 54 4,986 SH   DFND 1 0 4,986 0
NOBLE CORP PLC SHS USD G65431101 85 7,829 SH   DFND 7,1 0 7,829 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 271 17,800 SH   DFND 1 0 17,800 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 40 2,649 SH   DFND 7,1 0 2,649 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 562,596 9,818,431 SH   DFND 1 0 5,845,141 3,973,290
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 26,342 459,725 SH   DFND 2 0 459,725 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,416 59,610 SH   DFND 3 0 59,610 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,239 39,080 SH   DFND 8 0 33,150 5,930
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5,768 100,655 SH   DFND 4 0 100,655 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 6,973 121,690 SH   DFND 5 0 2,100 119,590
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 15,406 268,858 SH   DFND 7,1 0 268,858 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 19,339 337,506 SH   DFND 6 0 258,376 79,130
OM ASSET MGMT PLC SHS G67506108 6,314 409,462 SH   DFND 1 0 409,462 0
OM ASSET MGMT PLC SHS G67506108 4,585 297,340 SH   DFND 7,1 0 297,340 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 7,820 556,984 SH   DFND 1 0 389,649 167,335
ONEBEACON INSURANCE GROUP LT CL A G67742109 2,995 213,305 SH   DFND 7,1 0 213,305 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 449 32,000 SH   DFND 6 0 0 32,000
PROTHENA CORP PLC SHS G72800108 111,006 2,448,300 SH   DFND 1 0 771,036 1,677,264
PROTHENA CORP PLC SHS G72800108 2,078 45,833 SH   DFND 5 0 0 45,833
PROTHENA CORP PLC SHS G72800108 604 13,311 SH   DFND 7,1 0 13,311 0
PROTHENA CORP PLC SHS G72800108 278 6,125 SH   DFND 6 0 0 6,125
RENAISSANCERE HOLDINGS LTD COM G7496G103 717 6,747 SH   DFND 1 0 0 6,747
SEADRILL LIMITED SHS G7945E105 6 1,084 SH   DFND 1 0 1,084 0
SEADRILL LIMITED SHS G7945E105 72 12,205 SH   DFND 7,1 0 12,205 0
PENTAIR PLC SHS G7S00T104 46,812 917,172 SH   DFND 1 0 650,358 266,814
PENTAIR PLC SHS G7S00T104 3,116 61,046 SH   DFND 2 0 61,046 0
PENTAIR PLC SHS G7S00T104 1,988 38,959 SH   DFND 3 0 38,959 0
PENTAIR PLC SHS G7S00T104 193 3,785 SH   DFND 8 0 2,595 1,190
PENTAIR PLC SHS G7S00T104 3,597 70,480 SH   DFND 5 0 1,425 69,055
PENTAIR PLC SHS G7S00T104 7,996 156,662 SH   DFND 7,1 0 156,662 0
PENTAIR PLC SHS G7S00T104 4,188 82,048 SH   DFND 6 0 46,078 35,970
SIGNET JEWELERS LIMITED SHS G81276100 266,322 1,956,382 SH   DFND 1 0 1,747,559 208,823
SIGNET JEWELERS LIMITED SHS G81276100 11,770 86,463 SH   DFND 2 0 86,463 0
SIGNET JEWELERS LIMITED SHS G81276100 4,973 36,528 SH   DFND 3 0 36,528 0
SIGNET JEWELERS LIMITED SHS G81276100 390 2,865 SH   DFND 8 0 1,965 900
SIGNET JEWELERS LIMITED SHS G81276100 7,324 53,800 SH   DFND 4 0 53,800 0
SIGNET JEWELERS LIMITED SHS G81276100 9,970 73,238 SH   DFND 5 0 665 72,573
SIGNET JEWELERS LIMITED SHS G81276100 13,978 102,678 SH   DFND 7,1 0 102,678 0
SIGNET JEWELERS LIMITED SHS G81276100 8,891 65,316 SH   DFND 6 0 31,159 34,157
UTI WORLDWIDE INC ORD G87210103 24,156 5,262,826 SH   DFND 1 0 3,764,443 1,498,383
UTI WORLDWIDE INC ORD G87210103 3,980 867,041 SH   DFND 7,1 0 867,041 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,506 91,331 SH   DFND 1 0 91,331 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 460 27,920 SH   DFND 2 0 27,920 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 722 43,809 SH   DFND 8 0 43,809 0
THIRD PT REINS LTD COM G8827U100 6,260 465,416 SH   DFND 1 0 465,416 0
THIRD PT REINS LTD COM G8827U100 39 2,868 SH   DFND 7,1 0 2,868 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 12,165 1,496,270 SH   DFND 1 0 1,495,344 926
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 50 6,093 SH   DFND 8 0 6,093 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 7,014 862,741 SH   DFND 7,1 0 862,741 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 553 68,046 SH   DFND 6 0 0 68,046
VALIDUS HOLDINGS LTD COM SHS G9319H102 562 12,467 SH   DFND 1 0 12,467 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 307 6,806 SH   DFND 7,1 0 6,806 0
WHITE MTNS INS GROUP LTD COM G9618E107 103,847 138,963 SH   DFND 1 0 118,716 20,247
WHITE MTNS INS GROUP LTD COM G9618E107 546 730 SH   DFND 2 0 730 0
WHITE MTNS INS GROUP LTD COM G9618E107 8,866 11,864 SH   DFND 7,1 0 11,864 0
WHITE MTNS INS GROUP LTD COM G9618E107 4,043 5,410 SH   DFND 6 0 3,145 2,265
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 13,123 320,319 SH   DFND 1 0 245,999 74,320
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 4,448 108,570 SH   DFND 7,1 0 108,570 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 552 13,465 SH   DFND 6 0 0 13,465
PERRIGO CO PLC SHS G97822103 560,184 3,561,923 SH   DFND 1 0 131,031 3,430,892
PERRIGO CO PLC SHS G97822103 1,241 7,892 SH   DFND 5 0 0 7,892
PERRIGO CO PLC SHS G97822103 418 2,660 SH   DFND 7,1 0 2,660 0
PERRIGO CO PLC SHS G97822103 322 2,045 SH   DFND 6 0 0 2,045
XL GROUP PLC SHS G98290102 424,615 11,690,937 SH   DFND 1 0 5,922,453 5,768,484
XL GROUP PLC SHS G98290102 36,521 1,005,533 SH   DFND 2 0 888,319 117,214
XL GROUP PLC SHS G98290102 5,745 158,191 SH   DFND 3 0 158,191 0
XL GROUP PLC SHS G98290102 1,026 28,249 SH   DFND 8 0 19,080 9,169
XL GROUP PLC SHS G98290102 20,984 577,746 SH   DFND 4 0 577,746 0
XL GROUP PLC SHS G98290102 11,496 316,532 SH   DFND 5 0 0 316,532
XL GROUP PLC SHS G98290102 27,472 756,374 SH   DFND 7,1 0 756,374 0
XL GROUP PLC SHS G98290102 15,222 419,099 SH   DFND 6 0 265,724 153,375
ACE LTD SHS H0023R105 3,406,505 32,944,926 SH   DFND 1 0 10,986,486 21,958,440
ACE LTD SHS H0023R105 16,378 158,394 SH   DFND 2 0 82,010 76,384
ACE LTD SHS H0023R105 2,927 28,307 SH   DFND 3 0 28,307 0
ACE LTD SHS H0023R105 1,999 19,335 SH   DFND 8 0 16,915 2,420
ACE LTD SHS H0023R105 2,025 19,580 SH   DFND 4 0 19,580 0
ACE LTD SHS H0023R105 124 1,204 SH   DFND 5 0 1,204 0
ACE LTD SHS H0023R105 11,897 115,056 SH   DFND 7,1 0 115,056 0
ACE LTD SHS H0023R105 43,004 415,904 SH   DFND 6 0 143,010 272,894
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 3,341 87,520 SH   DFND 1 0 87,520 0
UBS GROUP AG SHS H42097107 671,479 36,343,482 SH   DFND 1 0 14,240,296 22,103,186
UBS GROUP AG SHS H42097107 16,272 882,672 SH   DFND 2 0 493,770 388,902
UBS GROUP AG SHS H42097107 2,134 115,556 SH   DFND 3 0 115,556 0
UBS GROUP AG SHS H42097107 24,269 1,316,693 SH   DFND 8 0 1,065,483 251,210
UBS GROUP AG SHS H42097107 8,018 434,980 SH   DFND 4 0 434,980 0
UBS GROUP AG SHS H42097107 1,742 94,053 SH   DFND 5 0 0 94,053
UBS GROUP AG SHS H42097107 53,339 2,893,629 SH   DFND 7,1 0 2,893,629 0
UBS GROUP AG SHS H42097107 108,075 5,863,366 SH   DFND 6 0 2,768,385 3,094,981
ADECOAGRO S A COM L00849106 11,345 1,425,193 SH   DFND 1 0 1,376,529 48,664
ADECOAGRO S A COM L00849106 4,830 606,811 SH   DFND 7,1 0 606,811 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 613 25,700 SH   DFND 1 0 25,700 0
ATENTO S A SHS L0427L105 8,462 802,094 SH   DFND 1 0 802,094 0
ATENTO S A SHS L0427L105 1,074 101,780 SH   DFND 2 0 0 101,780
ATENTO S A SHS L0427L105 2,743 260,040 SH   DFND 7,1 0 260,040 0
ATENTO S A SHS L0427L105 528 50,065 SH   DFND 6 0 50,065 0
GLOBANT S A COM L44385109 6,426 210,055 SH   DFND 1 0 144,135 65,920
GLOBANT S A COM L44385109 2,501 81,765 SH   DFND 7,1 0 81,765 0
GLOBANT S A COM L44385109 627 20,500 SH   DFND 6 0 0 20,500
ORION ENGINEERED CARBONS S A COM L72967109 1,310 90,636 SH   DFND 1 0 90,636 0
ORION ENGINEERED CARBONS S A COM L72967109 416 28,785 SH   DFND 2 0 28,785 0
ORION ENGINEERED CARBONS S A COM L72967109 674 46,630 SH   DFND 8 0 46,630 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 266,929 3,364,794 SH   DFND 1 0 666,938 2,697,856
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,313 104,793 SH   DFND 2 0 104,793 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,507 82,023 SH   DFND 7,1 0 82,023 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 851 10,728 SH   DFND 6 0 0 10,728
EVOGENE LTD SHS M4119S104 340 41,354 SH   DFND 1 0 25,873 15,481
EVOGENE LTD SHS M4119S104 1,539 186,862 SH   DFND 7,1 0 186,862 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 63,390 1,677,415 SH   DFND 1 0 1,659,719 17,696
MELLANOX TECHNOLOGIES LTD SHS M51363113 5,929 156,881 SH   DFND 2 0 0 156,881
MELLANOX TECHNOLOGIES LTD SHS M51363113 66 1,750 SH   DFND 8 0 950 800
MELLANOX TECHNOLOGIES LTD SHS M51363113 6,105 161,538 SH   DFND 7,1 0 161,538 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 2,455 64,953 SH   DFND 6 0 64,953 0
ISRAEL CHEMICALS LTD SHS M5920A109 129 25,018 SH   DFND 1 0 25,018 0
ISRAEL CHEMICALS LTD SHS M5920A109 104 20,243 SH   DFND 7,1 0 20,243 0
MEDIWOUND LTD ORD SHS M68830104 6,265 821,140 SH   DFND 1 0 773,430 47,710
MEDIWOUND LTD ORD SHS M68830104 792 103,780 SH   DFND 7,1 0 103,780 0
MEDIWOUND LTD ORD SHS M68830104 100 13,120 SH   DFND 6 0 0 13,120
NOVA MEASURING INSTRUMENTS L COM M7516K103 3,889 404,300 SH   DFND 1 0 171,300 233,000
NOVA MEASURING INSTRUMENTS L COM M7516K103 4,357 452,866 SH   DFND 7,1 0 452,866 0
RR MEDIA LTD SHS M8183P102 1,770 215,831 SH   DFND 7,1 0 215,831 0
RADWARE LTD ORD M81873107 23,896 1,469,618 SH   DFND 1 0 932,617 537,001
RADWARE LTD ORD M81873107 469 28,867 SH   DFND 2 0 28,867 0
RADWARE LTD ORD M81873107 1,029 63,307 SH   DFND 8 0 54,347 8,960
RADWARE LTD ORD M81873107 13,026 801,080 SH   DFND 7,1 0 801,080 0
RADWARE LTD ORD M81873107 993 61,045 SH   DFND 6 0 0 61,045
SILICOM LTD ORD M84116108 5,108 189,058 SH   DFND 7,1 0 189,058 0
STRATASYS LTD SHS M85548101 51,848 1,957,272 SH   DFND 1 0 996,940 960,332
STRATASYS LTD SHS M85548101 5,679 214,379 SH   DFND 2 0 0 214,379
STRATASYS LTD SHS M85548101 83 3,133 SH   DFND 8 0 3,133 0
STRATASYS LTD SHS M85548101 4,264 160,977 SH   DFND 7,1 0 160,977 0
STRATASYS LTD SHS M85548101 5,120 193,293 SH   DFND 6 0 129,395 63,898
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 700 4,900 SH   DFND 1 0 4,900 0
WIX COM LTD SHS M98068105 2,455 140,956 SH   DFND 1 0 140,956 0
WIX COM LTD SHS M98068105 12 686 SH   DFND 7,1 0 686 0
AERCAP HOLDINGS NV SHS N00985106 366,542 9,585,315 SH   DFND 1 0 9,055,981 529,334
AERCAP HOLDINGS NV SHS N00985106 17,605 460,373 SH   DFND 2 0 276,756 183,617
AERCAP HOLDINGS NV SHS N00985106 18,443 482,300 SH   DFND 8 0 306,820 175,480
AERCAP HOLDINGS NV SHS N00985106 10,419 272,470 SH   DFND 4 0 272,470 0
AERCAP HOLDINGS NV SHS N00985106 15,356 401,577 SH   DFND 7,1 0 401,577 0
AERCAP HOLDINGS NV SHS N00985106 4,916 128,547 SH   DFND 6 0 45,012 83,535
AFFIMED N V COM N01045108 4,653 754,190 SH   DFND 1 0 754,190 0
AFFIMED N V COM N01045108 829 134,345 SH   DFND 7,1 0 134,345 0
AFFIMED N V COM N01045108 199 32,330 SH   DFND 6 0 0 32,330
AVG TECHNOLOGIES N V SHS N07831105 3,113 143,139 SH   DFND 1 0 143,139 0
AVG TECHNOLOGIES N V SHS N07831105 4 176 SH   DFND 7,1 0 176 0
CIMPRESS N V SHS EURO N20146101 1,820 23,909 SH   DFND 1 0 23,909 0
CIMPRESS N V SHS EURO N20146101 5 62 SH   DFND 7,1 0 62 0
CNOVA N V SHS N20947102 73 24,187 SH   DFND 1 0 0 24,187
CNOVA N V SHS N20947102 1 319 SH   DFND 5 0 319 0
CNOVA N V SHS N20947102 1 449 SH   DFND 7,1 0 449 0
CONSTELLIUM NV CL A N22035104 13,666 2,255,058 SH   DFND 1 0 1,398,072 856,986
CONSTELLIUM NV CL A N22035104 326 53,756 SH   DFND 2 0 17,241 36,515
CONSTELLIUM NV CL A N22035104 143 23,515 SH   DFND 8 0 23,515 0
CONSTELLIUM NV CL A N22035104 1,166 192,422 SH   DFND 7,1 0 192,422 0
CONSTELLIUM NV CL A N22035104 170 28,076 SH   DFND 6 0 10,300 17,776
CORE LABORATORIES N V COM N22717107 3,147 31,531 SH   DFND 1 0 2,468 29,063
CORE LABORATORIES N V COM N22717107 52 520 SH   DFND 7,1 0 520 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 20,437 1,576,987 SH   DFND 1 0 1,070,941 506,046
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 58 4,445 SH   DFND 8 0 4,445 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,340 103,399 SH   DFND 7,1 0 103,399 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 249 18,842 SH   DFND 6 0 0 18,842
FRANKS INTL N V COM N33462107 1,586 103,447 SH   DFND 1 0 29,017 74,430
FRANKS INTL N V COM N33462107 25 1,603 SH   DFND 7,1 0 1,603 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 103,161 2,268,269 SH   DFND 1 0 1,611,481 656,788
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,817 39,954 SH   DFND 8 0 39,954 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,755 38,590 SH   DFND 4 0 38,590 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 6,553 144,096 SH   DFND 7,1 0 144,096 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 738 16,229 SH   DFND 6 0 0 16,229
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 48,206 578,288 SH   DFND 1 0 379,456 198,832
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,142 97,667 SH   DFND 2 0 97,667 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,028 36,329 SH   DFND 3 0 36,329 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 256 3,075 SH   DFND 8 0 2,080 995
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,386 28,620 SH   DFND 4 0 28,620 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,872 70,437 SH   DFND 5 0 710 69,727
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,256 135,028 SH   DFND 7,1 0 135,028 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,166 61,967 SH   DFND 6 0 44,026 17,941
MYLAN N V SHS EURO N59465109 1,764,250 43,821,412 SH   DFND 1 0 13,795,324 30,026,088
MYLAN N V SHS EURO N59465109 37,710 936,674 SH   DFND 2 0 448,616 488,058
MYLAN N V SHS EURO N59465109 2,350 58,370 SH   DFND 3 0 58,370 0
MYLAN N V SHS EURO N59465109 1,219 30,273 SH   DFND 8 0 28,518 1,755
MYLAN N V SHS EURO N59465109 5,683 141,150 SH   DFND 4 0 141,150 0
MYLAN N V SHS EURO N59465109 13,889 344,992 SH   DFND 5 0 0 344,992
MYLAN N V SHS EURO N59465109 40,830 1,014,161 SH   DFND 7,1 0 1,014,161 0
MYLAN N V SHS EURO N59465109 23,975 595,505 SH   DFND 6 0 486,398 109,107
NXP SEMICONDUCTORS N V COM N6596X109 889,048 10,210,730 SH   DFND 1 0 5,388,426 4,822,304
NXP SEMICONDUCTORS N V COM N6596X109 28,797 330,734 SH   DFND 2 0 15,600 315,134
NXP SEMICONDUCTORS N V COM N6596X109 1,922 22,071 SH   DFND 8 0 21,706 365
NXP SEMICONDUCTORS N V COM N6596X109 63,858 733,408 SH   DFND 4 0 684,428 48,980
NXP SEMICONDUCTORS N V COM N6596X109 7,627 87,599 SH   DFND 5 0 190 87,409
NXP SEMICONDUCTORS N V COM N6596X109 35,413 406,715 SH   DFND 7,1 0 406,715 0
NXP SEMICONDUCTORS N V COM N6596X109 22,346 256,644 SH   DFND 6 0 100,374 156,270
ORTHOFIX INTL N V COM N6748L102 1,396 41,355 SH   DFND 1 0 41,355 0
QIAGEN NV REG SHS N72482107 169 6,560 SH   DFND 1 0 6,560 0
QIAGEN NV REG SHS N72482107 696 27,070 SH   DFND 7,1 0 27,070 0
SAPIENS INTL CORP N V SHS NEW N7716A151 2,141 185,860 SH   DFND 1 0 185,860 0
SAPIENS INTL CORP N V SHS NEW N7716A151 706 61,244 SH   DFND 2 0 61,244 0
SAPIENS INTL CORP N V SHS NEW N7716A151 1,029 89,285 SH   DFND 8 0 89,285 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 178,427 4,024,062 SH   DFND 1 0 718,635 3,305,427
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 7,756 174,930 SH   DFND 2 0 174,930 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,745 39,359 SH   DFND 7,1 0 39,359 0
YANDEX N V SHS CLASS A N97284108 4,165 388,175 SH   DFND 1 0 290,510 97,665
YANDEX N V SHS CLASS A N97284108 4,046 377,085 SH   DFND 8 0 305,905 71,180
YANDEX N V SHS CLASS A N97284108 1,177 109,705 SH   DFND 7,1 0 109,705 0
YANDEX N V SHS CLASS A N97284108 155 14,485 SH   DFND 6 0 0 14,485
COPA HOLDINGS SA CL A P31076105 11,554 275,554 SH   DFND 1 0 241,084 34,470
COPA HOLDINGS SA CL A P31076105 2,920 69,632 SH   DFND 2 0 0 69,632
COPA HOLDINGS SA CL A P31076105 1,168 27,847 SH   DFND 7,1 0 27,847 0
SINOVAC BIOTECH LTD SHS P8696W104 17,846 3,512,900 SH   DFND 1 0 2,876,193 636,707
SINOVAC BIOTECH LTD SHS P8696W104 369 72,687 SH   DFND 2 0 72,687 0
SINOVAC BIOTECH LTD SHS P8696W104 836 164,471 SH   DFND 8 0 164,471 0
SINOVAC BIOTECH LTD SHS P8696W104 679 133,700 SH   DFND 5 0 0 133,700
SINOVAC BIOTECH LTD SHS P8696W104 2,846 560,259 SH   DFND 7,1 0 560,259 0
SINOVAC BIOTECH LTD SHS P8696W104 706 139,010 SH   DFND 6 0 122,300 16,710
PLANET PAYMENT INC SHS U72603118 5,870 2,074,237 SH   DFND 7,1 0 2,074,237 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,223 24,956 SH   DFND 1 0 24,106 850
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 57 636 SH   DFND 8 0 636 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,447 16,245 SH   DFND 7,1 0 16,245 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 370,878 2,966,785 SH   DFND 1 0 1,008,754 1,958,031
AVAGO TECHNOLOGIES LTD SHS Y0486S104 7,557 60,455 SH   DFND 2 0 60,455 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,394 11,150 SH   DFND 3 0 11,150 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,031 8,247 SH   DFND 8 0 5,062 3,185
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3,960 31,680 SH   DFND 4 0 31,680 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,114 8,910 SH   DFND 5 0 435 8,475
AVAGO TECHNOLOGIES LTD SHS Y0486S104 7,796 62,361 SH   DFND 7,1 0 62,361 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3,662 29,290 SH   DFND 6 0 15,670 13,620
DHT HOLDINGS INC SHS NEW Y2065G121 6,781 913,844 SH   DFND 1 0 913,844 0
DHT HOLDINGS INC SHS NEW Y2065G121 2,651 357,337 SH   DFND 7,1 0 357,337 0
DORIAN LPG LTD SHS USD Y2106R110 38,697 3,753,318 SH   DFND 1 0 2,332,479 1,420,839
DORIAN LPG LTD SHS USD Y2106R110 16,046 1,556,309 SH   DFND 7,1 0 1,556,309 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1,268 86,405 SH   DFND 1 0 86,405 0
SCORPIO TANKERS INC SHS Y7542C106 102,071 11,130,956 SH   DFND 1 0 6,767,136 4,363,820
SCORPIO TANKERS INC SHS Y7542C106 42,816 4,669,174 SH   DFND 7,1 0 4,669,174 0
SCORPIO BULKERS INC SHS Y7546A106 46,794 32,050,895 SH   DFND 1 0 30,182,148 1,868,747
SCORPIO BULKERS INC SHS Y7546A106 1,453 995,075 SH   DFND 2 0 995,075 0
SCORPIO BULKERS INC SHS Y7546A106 79 53,933 SH   DFND 8 0 41,078 12,855
SCORPIO BULKERS INC SHS Y7546A106 1,682 1,152,065 SH   DFND 4 0 1,152,065 0
SCORPIO BULKERS INC SHS Y7546A106 608 416,108 SH   DFND 7,1 0 416,108 0
SCORPIO BULKERS INC SHS Y7546A106 594 406,611 SH   DFND 6 0 50,255 356,356
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 50,085 4,751,861 SH   DFND 1 0 3,935,698 816,163
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 3,709 351,887 SH   DFND 2 0 73,005 278,882
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 45 4,280 SH   DFND 3 0 4,280 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 359 34,040 SH   DFND 8 0 20,615 13,425
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 639 60,610 SH   DFND 4 0 60,610 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 241 22,860 SH   DFND 5 0 635 22,225
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 3,534 335,292 SH   DFND 7,1 0 335,292 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 3,127 296,712 SH   DFND 6 0 185,348 111,364