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 28,470 861,416 SH   DFND 1 0 776,222 85,194
ABB LTD SPONSORED ADR 000375204 220,155 10,448,733 SH   DFND 1 0 4,169 10,444,564
ACCO BRANDS CORP COM 00081T108 103,281 7,914,258 SH   DFND 1 0 4,725,813 3,188,445
ACCO BRANDS CORP COM 00081T108 513 39,310 SH   DFND 2 0 39,310 0
ACCO BRANDS CORP COM 00081T108 38,789 2,972,336 SH   DFND 7,1 0 2,972,336 0
ACCO BRANDS CORP COM 00081T108 1,180 90,430 SH   DFND 6 0 90,430 0
AFLAC INC COM 001055102 28,500 409,488 SH   DFND 1 0 299,188 110,300
AFLAC INC COM 001055102 199 2,857 SH   DFND 8 0 2,857 0
AFLAC INC COM 001055102 3,687 52,969 SH   DFND 7,1 0 52,969 0
AGCO CORP COM 001084102 37,475 647,688 SH   DFND 1 0 139,786 507,902
AGCO CORP COM 001084102 42 720 SH   DFND 3 0 720 0
AGCO CORP COM 001084102 4,930 85,208 SH   DFND 7,1 0 85,208 0
AGCO CORP COM 001084102 1,495 25,845 SH   DFND 6 0 8,208 17,637
AG MTG INVT TR INC COM 001228105 726 42,436 SH   DFND 1 0 42,436 0
AG MTG INVT TR INC COM 001228105 7 417 SH   DFND 7,1 0 417 0
AGNC INVT CORP COM 00123Q104 2,626 144,824 SH   DFND 1 0 35,196 109,628
AGNC INVT CORP COM 00123Q104 827 45,600 SH   DFND 8 0 45,600 0
AGNC INVT CORP COM 00123Q104 370 20,418 SH   DFND 7,1 0 20,418 0
AES CORP COM 00130H105 3,617 311,316 SH   DFND 1 0 311,316 0
AES CORP COM 00130H105 8 708 SH   DFND 8 0 708 0
AES CORP COM 00130H105 3,360 289,138 SH   DFND 7,1 0 289,138 0
AK STL HLDG CORP COM 001547108 678 66,411 SH   DFND 1 0 66,411 0
AK STL HLDG CORP COM 001547108 69 6,747 SH   DFND 7,1 0 6,747 0
AMAG PHARMACEUTICALS INC COM 00163U106 1,679 48,237 SH   DFND 1 0 48,237 0
AMAG PHARMACEUTICALS INC COM 00163U106 9 262 SH   DFND 7,1 0 262 0
AMC NETWORKS INC CL A 00164V103 531 10,148 SH   DFND 1 0 10,148 0
AMC NETWORKS INC CL A 00164V103 303 5,797 SH   DFND 7,1 0 5,797 0
ARI NETWORK SVCS INC COM NEW 001930205 4,323 799,000 SH   DFND 7,1 0 799,000 0
AT&T INC COM 00206R102 88,716 2,085,959 SH   DFND 1 0 1,836,072 249,887
AT&T INC COM 00206R102 608 14,300 SH   DFND 2 0 0 14,300
AT&T INC COM 00206R102 1,512 35,542 SH   DFND 8 0 35,542 0
AT&T INC COM 00206R102 8,139 191,377 SH   DFND 5 0 0 191,377
AT&T INC COM 00206R102 5,165 121,441 SH   DFND 7,1 0 121,441 0
A10 NETWORKS INC COM 002121101 243 29,293 SH   DFND 1 0 29,293 0
ASB BANCORP INC N C COM 00213T109 996 34,043 SH   DFND 1 0 34,043 0
ATN INTL INC COM 00215F107 786 9,803 SH   DFND 1 0 9,803 0
ATN INTL INC COM 00215F107 104 1,303 SH   DFND 7,1 0 1,303 0
AU OPTRONICS CORP SPONSORED ADR 002255107 607 171,580 SH   DFND 7,1 0 171,580 0
AVX CORP NEW COM 002444107 412 26,376 SH   DFND 1 0 26,376 0
AVX CORP NEW COM 002444107 31 1,972 SH   DFND 7,1 0 1,972 0
AZZ INC COM 002474104 31,006 485,234 SH   DFND 1 0 440,963 44,271
ABBOTT LABS COM 002824100 625,325 16,280,272 SH   DFND 1 0 3,943,919 12,336,353
ABBOTT LABS COM 002824100 8,952 233,065 SH   DFND 2 0 233,065 0
ABBOTT LABS COM 002824100 1,124 29,258 SH   DFND 3 0 29,258 0
ABBOTT LABS COM 002824100 1,444 37,594 SH   DFND 8 0 37,594 0
ABBOTT LABS COM 002824100 9,293 241,947 SH   DFND 5 0 1,920 240,027
ABBOTT LABS COM 002824100 8,639 224,927 SH   DFND 7,1 0 224,927 0
ABBOTT LABS COM 002824100 3,269 85,101 SH   DFND 6 0 23,122 61,979
ABBVIE INC COM 00287Y109 160 2,555 SH   DFND 1 0 2,555 0
ABBVIE INC COM 00287Y109 47 752 SH   DFND 2 0 0 752
ABBVIE INC COM 00287Y109 1,396 22,287 SH   DFND 5 0 0 22,287
ABBVIE INC COM 00287Y109 168 2,689 SH   DFND 7,1 0 2,689 0
ABEONA THERAPEUTICS INC COM 00289Y107 845 174,290 SH   DFND 1 0 174,290 0
ABIOMED INC COM 003654100 268,775 2,385,296 SH   DFND 1 0 1,470,409 914,887
ABIOMED INC COM 003654100 5,169 45,875 SH   DFND 2 0 7,065 38,810
ABIOMED INC COM 003654100 1,038 9,210 SH   DFND 5 0 0 9,210
ABIOMED INC COM 003654100 15,476 137,347 SH   DFND 7,1 0 137,347 0
ABIOMED INC COM 003654100 6,132 54,416 SH   DFND 6 0 34,166 20,250
ACADIA HEALTHCARE COMPANY IN COM 00404A109 303,507 9,169,401 SH   DFND 1 0 4,800,179 4,369,222
ACADIA HEALTHCARE COMPANY IN COM 00404A109 7,786 235,238 SH   DFND 2 0 198,362 36,876
ACADIA HEALTHCARE COMPANY IN COM 00404A109 210 6,332 SH   DFND 8 0 6,332 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,952 58,984 SH   DFND 5 0 0 58,984
ACADIA HEALTHCARE COMPANY IN COM 00404A109 18,079 546,197 SH   DFND 7,1 0 546,197 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5,057 152,777 SH   DFND 6 0 107,602 45,175
ACADIA PHARMACEUTICALS INC COM 004225108 2,571 89,154 SH   DFND 1 0 89,154 0
ACADIA RLTY TR COM SH BEN INT 004239109 12,237 374,450 SH   DFND 1 0 252,905 121,545
ACADIA RLTY TR COM SH BEN INT 004239109 5,537 169,418 SH   DFND 7,1 0 169,418 0
ACADIA RLTY TR COM SH BEN INT 004239109 431 13,174 SH   DFND 6 0 0 13,174
ACCURAY INC COM 004397105 7,233 1,572,463 SH   DFND 1 0 1,480,883 91,580
ACCURAY INC COM 004397105 1,101 239,317 SH   DFND 5 0 0 239,317
ACCURAY INC COM 004397105 313 68,000 SH   DFND 7,1 0 68,000 0
ACCURAY INC COM 004397105 139 30,294 SH   DFND 6 0 0 30,294
ACETO CORP COM 004446100 12,562 571,783 SH   DFND 1 0 178,304 393,479
ACETO CORP COM 004446100 2,969 135,153 SH   DFND 2 0 0 135,153
ACETO CORP COM 004446100 800 36,417 SH   DFND 8 0 36,417 0
ACETO CORP COM 004446100 16,414 747,118 SH   DFND 7,1 0 747,118 0
ACETO CORP NOTE 2.000%11/0 004446AD2 336 350,000 PRN   DFND 1 0 0 350,000
ACETO CORP NOTE 2.000%11/0 004446AD2 200 208,000 PRN   DFND 7,1 0 208,000 0
ACETO CORP NOTE 2.000%11/0 004446AD2 960 999,000 PRN   DFND 6 0 999,000 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 5,924 1,434,499 SH   DFND 1 0 1,370,579 63,920
ACHILLION PHARMACEUTICALS IN COM 00448Q201 690 166,984 SH   DFND 5 0 0 166,984
ACHILLION PHARMACEUTICALS IN COM 00448Q201 196 47,420 SH   DFND 7,1 0 47,420 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 89 21,530 SH   DFND 6 0 0 21,530
ACORDA THERAPEUTICS INC COM 00484M106 1,398 74,366 SH   DFND 1 0 74,366 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 27 35,000 PRN   DFND 1 0 35,000 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 125 165,000 PRN   DFND 7,1 0 165,000 0
ACTIVISION BLIZZARD INC COM 00507V109 58,607 1,623,011 SH   DFND 1 0 1,618,358 4,653
ACUITY BRANDS INC COM 00508Y102 100 433 SH   DFND 1 0 433 0
ACUITY BRANDS INC COM 00508Y102 517 2,240 SH   DFND 2 0 0 2,240
ACUITY BRANDS INC COM 00508Y102 32 140 SH   DFND 5 0 140 0
ACUSHNET HOLDINGS CORP COM 005098108 46,678 2,368,223 SH   DFND 1 0 914,855 1,453,368
ACUSHNET HOLDINGS CORP COM 005098108 2,945 149,435 SH   DFND 2 0 149,435 0
ACUSHNET HOLDINGS CORP COM 005098108 5,381 272,989 SH   DFND 7,1 0 272,989 0
ACUSHNET HOLDINGS CORP COM 005098108 4,265 216,364 SH   DFND 6 0 80,146 136,218
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 2,100 518,523 SH   DFND 1 0 518,523 0
ADDUS HOMECARE CORP COM 006739106 9,359 267,005 SH   DFND 7,1 0 267,005 0
ADOBE SYS INC COM 00724F101 256,142 2,488,025 SH   DFND 1 0 1,753,070 734,955
ADOBE SYS INC COM 00724F101 5,391 52,369 SH   DFND 2 0 52,369 0
ADOBE SYS INC COM 00724F101 166 1,611 SH   DFND 3 0 1,611 0
ADOBE SYS INC COM 00724F101 2,356 22,881 SH   DFND 8 0 22,881 0
ADOBE SYS INC COM 00724F101 9,178 89,151 SH   DFND 4 0 89,151 0
ADOBE SYS INC COM 00724F101 589 5,725 SH   DFND 5 0 4,790 935
ADOBE SYS INC COM 00724F101 14,812 143,875 SH   DFND 7,1 0 143,875 0
ADOBE SYS INC COM 00724F101 5,502 53,439 SH   DFND 6 0 38,183 15,256
ADURO BIOTECH INC COM 00739L101 79,748 6,995,459 SH   DFND 1 0 5,394,165 1,601,294
ADURO BIOTECH INC COM 00739L101 2,431 213,273 SH   DFND 2 0 213,273 0
ADURO BIOTECH INC COM 00739L101 35 3,086 SH   DFND 3 0 3,086 0
ADURO BIOTECH INC COM 00739L101 461 40,427 SH   DFND 8 0 24,157 16,270
ADURO BIOTECH INC COM 00739L101 575 50,447 SH   DFND 4 0 50,447 0
ADURO BIOTECH INC COM 00739L101 1,422 124,710 SH   DFND 5 0 0 124,710
ADURO BIOTECH INC COM 00739L101 9,784 858,209 SH   DFND 7,1 0 858,209 0
ADURO BIOTECH INC COM 00739L101 4,231 371,148 SH   DFND 6 0 118,205 252,943
ADVANCE AUTO PARTS INC COM 00751Y106 675,602 3,994,809 SH   DFND 1 0 3,044,304 950,505
ADVANCE AUTO PARTS INC COM 00751Y106 32,771 193,773 SH   DFND 2 0 193,773 0
ADVANCE AUTO PARTS INC COM 00751Y106 8,667 51,247 SH   DFND 3 0 51,247 0
ADVANCE AUTO PARTS INC COM 00751Y106 48,528 286,947 SH   DFND 8 0 234,175 52,772
ADVANCE AUTO PARTS INC COM 00751Y106 21,758 128,656 SH   DFND 4 0 128,656 0
ADVANCE AUTO PARTS INC COM 00751Y106 17,789 105,187 SH   DFND 5 0 685 104,502
ADVANCE AUTO PARTS INC COM 00751Y106 139,847 826,907 SH   DFND 7,1 0 826,907 0
ADVANCE AUTO PARTS INC COM 00751Y106 31,808 188,079 SH   DFND 6 0 101,731 86,348
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 92 18,302 SH   DFND 1 0 18,302 0
ADVANTAGE OIL & GAS LTD COM 00765F101 3,109 457,195 SH   DFND 1 0 457,195 0
AECOM COM 00766T100 3,797 104,425 SH   DFND 1 0 104,425 0
AECOM COM 00766T100 106 2,907 SH   DFND 8 0 2,907 0
AECOM COM 00766T100 976 26,834 SH   DFND 7,1 0 26,834 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 2,660 287,878 SH   DFND 1 0 147,111 140,767
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 930 100,620 SH   DFND 7,1 0 100,620 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 135 14,619 SH   DFND 6 0 0 14,619
AEGION CORP COM 00770F104 985 41,543 SH   DFND 1 0 41,543 0
AEGION CORP COM 00770F104 8 324 SH   DFND 7,1 0 324 0
AERIE PHARMACEUTICALS INC COM 00771V108 91,977 2,430,048 SH   DFND 1 0 2,254,398 175,650
AERIE PHARMACEUTICALS INC COM 00771V108 359 200 SH Call DFND 1 0 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 54 1,430 SH   DFND 3 0 1,430 0
AERIE PHARMACEUTICALS INC COM 00771V108 521 13,761 SH   DFND 8 0 3,239 10,522
AERIE PHARMACEUTICALS INC COM 00771V108 15,133 399,823 SH   DFND 7,1 0 399,823 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,963 51,873 SH   DFND 6 0 13,450 38,423
ADVANSIX INC COM 00773T101 684 30,873 SH   DFND 1 0 21,079 9,794
ADVANSIX INC COM 00773T101 374 16,908 SH   DFND 7,1 0 16,908 0
ADVANSIX INC COM 00773T101 77 3,500 SH   DFND 6 0 0 3,500
ADVANCED MICRO DEVICES INC COM 007903107 2,742 241,811 SH   DFND 1 0 241,811 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 111,248 5,400,370 SH   DFND 1 0 3,463,112 1,937,258
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,755 85,179 SH   DFND 2 0 0 85,179
ADVANCED DRAIN SYS INC DEL COM 00790R104 17,791 863,643 SH   DFND 7,1 0 863,643 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 4,336 210,488 SH   DFND 6 0 2,853 207,635
ADVANCED DISP SVCS INC DEL COM 00790X101 6,669 300,123 SH   DFND 1 0 210,996 89,127
ADVANCED DISP SVCS INC DEL COM 00790X101 3,137 141,167 SH   DFND 7,1 0 141,167 0
ADVANCED DISP SVCS INC DEL COM 00790X101 859 38,672 SH   DFND 6 0 0 38,672
ADVANCED ENERGY INDS COM 007973100 6,348 115,954 SH   DFND 1 0 115,954 0
ADVANCED ENERGY INDS COM 007973100 604 11,027 SH   DFND 7,1 0 11,027 0
AETNA INC NEW COM 00817Y108 1,140,410 9,196,117 SH   DFND 1 0 882,391 8,313,726
AETNA INC NEW COM 00817Y108 11,973 96,550 SH   DFND 2 0 96,550 0
AETNA INC NEW COM 00817Y108 843 6,800 SH   DFND 8 0 6,800 0
AETNA INC NEW COM 00817Y108 6,541 52,744 SH   DFND 5 0 0 52,744
AETNA INC NEW COM 00817Y108 7,234 58,333 SH   DFND 7,1 0 58,333 0
AETNA INC NEW COM 00817Y108 1,525 12,297 SH   DFND 6 0 0 12,297
AGILENT TECHNOLOGIES INC COM 00846U101 86,102 1,889,853 SH   DFND 1 0 503 1,889,350
AGNICO EAGLE MINES LTD COM 008474108 7,292 173,615 SH   DFND 1 0 145,213 28,402
AGNICO EAGLE MINES LTD COM 008474108 858 20,430 SH   DFND 2 0 0 20,430
AGNICO EAGLE MINES LTD COM 008474108 9 215 SH   DFND 8 0 215 0
AGNICO EAGLE MINES LTD COM 008474108 16 380 SH   DFND 5 0 380 0
AGNICO EAGLE MINES LTD COM 008474108 7,799 185,678 SH   DFND 7,1 0 185,678 0
AGIOS PHARMACEUTICALS INC COM 00847X104 234,156 5,611,223 SH   DFND 1 0 1,849,252 3,761,971
AGIOS PHARMACEUTICALS INC COM 00847X104 337 8,064 SH   DFND 2 0 8,064 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,445 58,589 SH   DFND 5 0 0 58,589
AGIOS PHARMACEUTICALS INC COM 00847X104 5,623 134,752 SH   DFND 7,1 0 134,752 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,898 69,440 SH   DFND 6 0 31,194 38,246
AGREE REALTY CORP COM 008492100 2,351 51,055 SH   DFND 1 0 31,884 19,171
AGREE REALTY CORP COM 008492100 1,084 23,535 SH   DFND 7,1 0 23,535 0
AGREE REALTY CORP COM 008492100 92 2,004 SH   DFND 6 0 0 2,004
AGRIUM INC COM 008916108 380,850 3,787,597 SH   DFND 1 0 1,464,870 2,322,727
AGRIUM INC COM 008916108 9,689 96,358 SH   DFND 2 0 38,608 57,750
AGRIUM INC COM 008916108 21 206 SH   DFND 8 0 206 0
AGRIUM INC COM 008916108 171 1,700 SH   DFND 5 0 1,700 0
AGRIUM INC COM 008916108 18,177 180,703 SH   DFND 7,1 0 180,703 0
AGRIUM INC COM 008916108 12,297 122,296 SH   DFND 6 0 87,096 35,200
AIMMUNE THERAPEUTICS INC COM 00900T107 3,752 183,450 SH   DFND 1 0 183,450 0
AIMMUNE THERAPEUTICS INC COM 00900T107 164 8,040 SH   DFND 8 0 0 8,040
AIMMUNE THERAPEUTICS INC COM 00900T107 2,475 121,040 SH   DFND 7,1 0 121,040 0
AIR LEASE CORP CL A 00912X302 42,206 1,229,419 SH   DFND 1 0 991,810 237,609
AIR LEASE CORP CL A 00912X302 7,119 207,360 SH   DFND 2 0 43,700 163,660
AIR LEASE CORP CL A 00912X302 42,604 1,241,020 SH   DFND 4 0 1,241,020 0
AIR LEASE CORP CL A 00912X302 6,271 182,680 SH   DFND 5 0 0 182,680
AIR LEASE CORP CL A 00912X302 5,976 174,081 SH   DFND 7,1 0 174,081 0
AIR LEASE CORP CL A 00912X302 6,257 182,260 SH   DFND 6 0 44,952 137,308
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 81 60,000 PRN   DFND 1 0 0 60,000
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 54 40,000 PRN   DFND 7,1 0 40,000 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 470 350,000 PRN   DFND 6 0 350,000 0
AIR PRODS & CHEMS INC COM 009158106 1,191 8,281 SH   DFND 1 0 8,281 0
AIR PRODS & CHEMS INC COM 009158106 9 66 SH   DFND 8 0 66 0
AIR PRODS & CHEMS INC COM 009158106 167 1,164 SH   DFND 7,1 0 1,164 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 161 65,293 SH   DFND 1 0 65,293 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 89 36,007 SH   DFND 7,1 0 36,007 0
AKAMAI TECHNOLOGIES INC COM 00971T101 202,668 3,039,405 SH   DFND 1 0 2,723,396 316,009
AKAMAI TECHNOLOGIES INC COM 00971T101 992 14,882 SH   DFND 2 0 14,882 0
AKAMAI TECHNOLOGIES INC COM 00971T101 13,245 198,634 SH   DFND 7,1 0 198,634 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,489 112,310 SH   DFND 6 0 58,026 54,284
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 374 360,000 PRN   DFND 1 0 0 360,000
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 234 225,000 PRN   DFND 7,1 0 225,000 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 1,298 1,250,000 PRN   DFND 6 0 1,250,000 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,348 129,500 SH   DFND 1 0 129,500 0
ALAMO GROUP INC COM 011311107 11,342 149,047 SH   DFND 1 0 46,706 102,341
ALAMO GROUP INC COM 011311107 2,562 33,671 SH   DFND 2 0 0 33,671
ALAMO GROUP INC COM 011311107 735 9,652 SH   DFND 8 0 9,652 0
ALAMO GROUP INC COM 011311107 14,464 190,062 SH   DFND 7,1 0 190,062 0
ALARM COM HLDGS INC COM 011642105 595 21,385 SH   DFND 1 0 21,385 0
ALARM COM HLDGS INC COM 011642105 347 12,451 SH   DFND 7,1 0 12,451 0
ALASKA AIR GROUP INC COM 011659109 190,105 2,142,511 SH   DFND 1 0 1,760,021 382,490
ALASKA AIR GROUP INC COM 011659109 847 9,549 SH   DFND 2 0 9,549 0
ALASKA AIR GROUP INC COM 011659109 11,713 132,004 SH   DFND 7,1 0 132,004 0
ALASKA AIR GROUP INC COM 011659109 6,390 72,018 SH   DFND 6 0 37,210 34,808
ALBANY INTL CORP CL A 012348108 104,793 2,263,338 SH   DFND 1 0 1,632,287 631,051
ALBANY INTL CORP CL A 012348108 553 11,950 SH   DFND 2 0 11,950 0
ALBANY INTL CORP CL A 012348108 19,991 431,774 SH   DFND 7,1 0 431,774 0
ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AB5 162 125,000 PRN   DFND 1 0 0 125,000
ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AB5 126 97,000 PRN   DFND 7,1 0 97,000 0
ALBEMARLE CORP COM 012653101 7,608 88,380 SH   DFND 1 0 88,380 0
ALBEMARLE CORP COM 012653101 214 2,482 SH   DFND 8 0 2,482 0
ALBEMARLE CORP COM 012653101 1,973 22,917 SH   DFND 7,1 0 22,917 0
ALCOA CORP COM 013872106 2,973 105,861 SH   DFND 1 0 62,794 43,067
ALCOA CORP COM 013872106 3 92 SH   DFND 8 0 92 0
ALCOA CORP COM 013872106 2,354 83,816 SH   DFND 7,1 0 83,816 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 64,448 3,098,470 SH   DFND 1 0 2,702,870 395,600
ALDER BIOPHARMACEUTICALS INC COM 014339105 3,361 161,603 SH   DFND 8 0 126,455 35,148
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,321 63,530 SH   DFND 5 0 0 63,530
ALDER BIOPHARMACEUTICALS INC COM 014339105 5,400 259,621 SH   DFND 7,1 0 259,621 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 640 30,773 SH   DFND 6 0 0 30,773
ALERE INC COM 01449J105 1,123 28,828 SH   DFND 1 0 28,828 0
ALERE INC COM 01449J105 721 18,506 SH   DFND 7,1 0 18,506 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 46,151 415,289 SH   DFND 1 0 413,459 1,830
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,974 62,752 SH   DFND 2 0 62,752 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 314 2,824 SH   DFND 8 0 1,859 965
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,773 51,946 SH   DFND 4 0 51,946 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,786 97,054 SH   DFND 7,1 0 97,054 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,798 52,169 SH   DFND 6 0 24,845 27,324
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 957,393 10,903,002 SH   DFND 1 0 7,481,076 3,421,926
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 55,078 627,246 SH   DFND 2 0 147,070 480,176
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 190 2,164 SH   DFND 3 0 2,164 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 38,183 434,836 SH   DFND 8 0 369,806 65,030
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 84,875 966,579 SH   DFND 4 0 966,579 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 57,627 656,272 SH   DFND 5 0 21,609 634,663
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 149,855 1,706,577 SH   DFND 7,1 0 1,706,577 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 60,494 688,916 SH   DFND 6 0 161,510 527,406
ALIGN TECHNOLOGY INC COM 016255101 342,839 3,566,413 SH   DFND 1 0 2,980,440 585,973
ALIGN TECHNOLOGY INC COM 016255101 4,662 48,495 SH   DFND 2 0 0 48,495
ALIGN TECHNOLOGY INC COM 016255101 144 1,503 SH   DFND 3 0 1,503 0
ALIGN TECHNOLOGY INC COM 016255101 7,978 82,992 SH   DFND 4 0 82,992 0
ALIGN TECHNOLOGY INC COM 016255101 527 5,486 SH   DFND 5 0 4,615 871
ALIGN TECHNOLOGY INC COM 016255101 16,096 167,442 SH   DFND 7,1 0 167,442 0
ALIGN TECHNOLOGY INC COM 016255101 7,990 83,118 SH   DFND 6 0 64,620 18,498
ALLEGHANY CORP DEL COM 017175100 208,592 343,011 SH   DFND 1 0 241,762 101,249
ALLEGHANY CORP DEL COM 017175100 1,279 2,104 SH   DFND 2 0 2,104 0
ALLEGHANY CORP DEL COM 017175100 67,202 110,507 SH   DFND 7,1 0 110,507 0
ALLEGHANY CORP DEL COM 017175100 11,357 18,676 SH   DFND 6 0 9,611 9,065
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,523 158,383 SH   DFND 1 0 90,928 67,455
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,264 79,339 SH   DFND 7,1 0 79,339 0
ALLEGIANT TRAVEL CO COM 01748X102 5,093 30,608 SH   DFND 1 0 30,608 0
ALLEGIANT TRAVEL CO COM 01748X102 656 3,944 SH   DFND 7,1 0 3,944 0
ALLETE INC COM NEW 018522300 10,015 156,021 SH   DFND 1 0 98,506 57,515
ALLETE INC COM NEW 018522300 4,820 75,091 SH   DFND 7,1 0 75,091 0
ALLETE INC COM NEW 018522300 414 6,448 SH   DFND 6 0 0 6,448
ALLIANCE DATA SYSTEMS CORP COM 018581108 436,701 1,911,162 SH   DFND 1 0 1,053,386 857,776
ALLIANCE DATA SYSTEMS CORP COM 018581108 54,991 240,661 SH   DFND 2 0 85,930 154,731
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,186 18,320 SH   DFND 3 0 18,320 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 31,704 138,747 SH   DFND 8 0 113,687 25,060
ALLIANCE DATA SYSTEMS CORP COM 018581108 96,078 420,473 SH   DFND 4 0 420,473 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 24,212 105,960 SH   DFND 5 0 0 105,960
ALLIANCE DATA SYSTEMS CORP COM 018581108 32,555 142,473 SH   DFND 7,1 0 142,473 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 27,149 118,814 SH   DFND 6 0 34,952 83,862
ALLIANT ENERGY CORP COM 018802108 73,991 1,952,791 SH   DFND 1 0 1,674,645 278,146
ALLIANT ENERGY CORP COM 018802108 23,116 610,082 SH   DFND 2 0 387,182 222,900
ALLIANT ENERGY CORP COM 018802108 11 280 SH   DFND 8 0 280 0
ALLIANT ENERGY CORP COM 018802108 6,014 158,722 SH   DFND 7,1 0 158,722 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 135,695 4,027,750 SH   DFND 1 0 3,628,850 398,900
ALLISON TRANSMISSION HLDGS I COM 01973R101 772 22,907 SH   DFND 2 0 22,907 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 15,537 461,182 SH   DFND 7,1 0 461,182 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,875 174,394 SH   DFND 6 0 90,305 84,089
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 242,145 23,716,462 SH   DFND 1 0 7,261,854 16,454,608
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 379 37,160 SH   DFND 2 0 37,160 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 74 7,205 SH   DFND 8 0 7,205 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 618 60,519 SH   DFND 5 0 0 60,519
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 17,716 1,735,187 SH   DFND 7,1 0 1,735,187 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,464 241,309 SH   DFND 6 0 6,511 234,798
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 576 615,000 PRN   DFND 1 0 0 615,000
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 356 380,000 PRN   DFND 7,1 0 380,000 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 936 1,000,000 PRN   DFND 6 0 1,000,000 0
ALLSTATE CORP COM 020002101 160,440 2,164,598 SH   DFND 1 0 1,897,979 266,619
ALLSTATE CORP COM 020002101 2,412 32,545 SH   DFND 2 0 32,545 0
ALLSTATE CORP COM 020002101 2,599 35,068 SH   DFND 3 0 35,068 0
ALLSTATE CORP COM 020002101 7,014 94,631 SH   DFND 4 0 94,631 0
ALLSTATE CORP COM 020002101 5,438 73,363 SH   DFND 5 0 6,328 67,035
ALLSTATE CORP COM 020002101 6,560 88,509 SH   DFND 7,1 0 88,509 0
ALLSTATE CORP COM 020002101 6,513 87,876 SH   DFND 6 0 51,988 35,888
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 428,551 11,446,345 SH   DFND 1 0 2,463,715 8,982,630
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,287 87,794 SH   DFND 2 0 87,794 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 15 400 SH   DFND 3 0 400 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 432 11,528 SH   DFND 8 0 6,360 5,168
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,428 38,150 SH   DFND 4 0 38,150 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,165 111,234 SH   DFND 5 0 200 111,034
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8,482 226,552 SH   DFND 7,1 0 226,552 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,294 87,968 SH   DFND 6 0 31,757 56,211
ALPHABET INC CAP STK CL C 02079K107 1,590,686 2,060,954 SH   DFND 1 0 1,177,579 883,375
ALPHABET INC CAP STK CL C 02079K107 113,874 147,539 SH   DFND 2 0 65,421 82,118
ALPHABET INC CAP STK CL C 02079K107 338 438 SH   DFND 3 0 438 0
ALPHABET INC CAP STK CL C 02079K107 5,495 7,120 SH   DFND 8 0 7,120 0
ALPHABET INC CAP STK CL C 02079K107 108,036 139,975 SH   DFND 4 0 139,975 0
ALPHABET INC CAP STK CL C 02079K107 17,857 23,136 SH   DFND 5 0 1,287 21,849
ALPHABET INC CAP STK CL C 02079K107 103,505 134,105 SH   DFND 7,1 0 134,105 0
ALPHABET INC CAP STK CL C 02079K107 36,604 47,425 SH   DFND 6 0 21,902 25,523
ALPHABET INC CAP STK CL A 02079K305 3,016,951 3,807,119 SH   DFND 1 0 1,260,188 2,546,931
ALPHABET INC CAP STK CL A 02079K305 53,164 67,088 SH   DFND 2 0 65,789 1,299
ALPHABET INC CAP STK CL A 02079K305 22,032 27,802 SH   DFND 3 0 27,802 0
ALPHABET INC CAP STK CL A 02079K305 6,333 7,992 SH   DFND 8 0 5,355 2,637
ALPHABET INC CAP STK CL A 02079K305 48,190 60,812 SH   DFND 4 0 60,812 0
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ALPHABET INC CAP STK CL A 02079K305 52,000 65,619 SH   DFND 7,1 0 65,619 0
ALPHABET INC CAP STK CL A 02079K305 71,786 90,588 SH   DFND 6 0 29,825 60,763
ALTRA INDL MOTION CORP COM 02208R106 96,971 2,627,946 SH   DFND 1 0 2,175,972 451,974
ALTRA INDL MOTION CORP COM 02208R106 4,467 121,060 SH   DFND 2 0 0 121,060
ALTRA INDL MOTION CORP COM 02208R106 795 21,541 SH   DFND 8 0 21,541 0
ALTRA INDL MOTION CORP COM 02208R106 25,818 699,677 SH   DFND 7,1 0 699,677 0
ALTRA INDL MOTION CORP COM 02208R106 519 14,061 SH   DFND 6 0 0 14,061
ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 3,900 2,733,000 PRN   DFND 1 0 2,332,000 401,000
ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 310 217,000 PRN   DFND 2 0 0 217,000
ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 315 221,000 PRN   DFND 7,1 0 221,000 0
ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 1,288 903,000 PRN   DFND 6 0 903,000 0
ALTRIA GROUP INC COM 02209S103 767,149 11,344,996 SH   DFND 1 0 5,824,689 5,520,307
ALTRIA GROUP INC COM 02209S103 39,409 582,796 SH   DFND 2 0 497,329 85,467
ALTRIA GROUP INC COM 02209S103 7,276 107,594 SH   DFND 8 0 79,926 27,668
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ALTRIA GROUP INC COM 02209S103 18,219 269,437 SH   DFND 6 0 146,737 122,700
AMAZON COM INC COM 023135106 1,570,815 2,094,783 SH   DFND 1 0 1,270,459 824,324
AMAZON COM INC COM 023135106 112,365 149,846 SH   DFND 2 0 109,817 40,029
AMAZON COM INC COM 023135106 16,143 21,528 SH   DFND 3 0 21,528 0
AMAZON COM INC COM 023135106 8,528 11,372 SH   DFND 8 0 9,340 2,032
AMAZON COM INC COM 023135106 92,754 123,693 SH   DFND 4 0 123,693 0
AMAZON COM INC COM 023135106 38,383 51,186 SH   DFND 5 0 2,991 48,195
AMAZON COM INC COM 023135106 102,393 136,548 SH   DFND 7,1 0 136,548 0
AMAZON COM INC COM 023135106 53,085 70,792 SH   DFND 6 0 43,160 27,632
AMBAC FINL GROUP INC COM NEW 023139884 4,304 191,302 SH   DFND 1 0 191,302 0
AMBAC FINL GROUP INC COM NEW 023139884 118 5,225 SH   DFND 7,1 0 5,225 0
AMERCO COM 023586100 102,700 277,875 SH   DFND 1 0 249,378 28,497
AMERCO COM 023586100 597 1,615 SH   DFND 2 0 1,615 0
AMERCO COM 023586100 11,793 31,907 SH   DFND 7,1 0 31,907 0
AMERCO COM 023586100 4,539 12,281 SH   DFND 6 0 6,358 5,923
AMEREN CORP COM 023608102 53,947 1,028,348 SH   DFND 1 0 849,770 178,578
AMEREN CORP COM 023608102 10,010 190,803 SH   DFND 2 0 12,890 177,913
AMEREN CORP COM 023608102 1,880 35,830 SH   DFND 3 0 35,830 0
AMEREN CORP COM 023608102 270 5,143 SH   DFND 8 0 5,143 0
AMEREN CORP COM 023608102 5,224 99,577 SH   DFND 5 0 0 99,577
AMEREN CORP COM 023608102 7,571 144,324 SH   DFND 7,1 0 144,324 0
AMEREN CORP COM 023608102 1,761 33,559 SH   DFND 6 0 26,390 7,169
AMERESCO INC CL A 02361E108 443 80,502 SH   DFND 7,1 0 80,502 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 60,355 4,801,517 SH   DFND 1 0 4,068,274 733,243
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4,314 343,182 SH   DFND 8 0 343,182 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,035 82,323 SH   DFND 4 0 82,323 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,059 243,379 SH   DFND 5 0 0 243,379
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 16,047 1,276,628 SH   DFND 7,1 0 1,276,628 0
AMERICAN AIRLS GROUP INC COM 02376R102 188,707 4,041,707 SH   DFND 1 0 1,751,431 2,290,276
AMERICAN AIRLS GROUP INC COM 02376R102 1,206 25,826 SH   DFND 2 0 25,826 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,092 66,229 SH   DFND 3 0 66,229 0
AMERICAN AIRLS GROUP INC COM 02376R102 9 201 SH   DFND 8 0 201 0
AMERICAN AIRLS GROUP INC COM 02376R102 6,550 140,291 SH   DFND 5 0 0 140,291
AMERICAN AIRLS GROUP INC COM 02376R102 3,920 83,952 SH   DFND 7,1 0 83,952 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,979 42,392 SH   DFND 6 0 30,294 12,098
AMERICAN ASSETS TR INC COM 024013104 28,758 667,544 SH   DFND 1 0 515,440 152,104
AMERICAN ASSETS TR INC COM 024013104 263 6,115 SH   DFND 2 0 0 6,115
AMERICAN ASSETS TR INC COM 024013104 4,979 115,566 SH   DFND 7,1 0 115,566 0
AMERICAN ASSETS TR INC COM 024013104 301 6,983 SH   DFND 6 0 0 6,983
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,528 131,004 SH   DFND 1 0 131,004 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,390 72,017 SH   DFND 7,1 0 72,017 0
AMERICAN ELEC PWR INC COM 025537101 78,388 1,245,049 SH   DFND 1 0 1,167,795 77,254
AMERICAN ELEC PWR INC COM 025537101 15 235 SH   DFND 7,1 0 235 0
AMERICAN ELEC PWR INC COM 025537101 1,230 19,530 SH   DFND 6 0 0 19,530
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 8,239 543,109 SH   DFND 1 0 431,909 111,200
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 414 27,306 SH   DFND 8 0 27,306 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,574 169,679 SH   DFND 7,1 0 169,679 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 193 12,708 SH   DFND 6 0 0 12,708
AMERICAN EQTY INVT LIFE HLD COM 025676206 382 16,933 SH   DFND 1 0 16,933 0
AMERICAN EXPRESS CO COM 025816109 948,642 12,805,645 SH   DFND 1 0 4,921,847 7,883,798
AMERICAN EXPRESS CO COM 025816109 23,811 321,426 SH   DFND 2 0 321,426 0
AMERICAN EXPRESS CO COM 025816109 6,587 88,917 SH   DFND 3 0 88,917 0
AMERICAN EXPRESS CO COM 025816109 975 13,155 SH   DFND 8 0 8,437 4,718
AMERICAN EXPRESS CO COM 025816109 14,635 197,559 SH   DFND 4 0 197,559 0
AMERICAN EXPRESS CO COM 025816109 12,976 175,161 SH   DFND 5 0 0 175,161
AMERICAN EXPRESS CO COM 025816109 25,098 338,799 SH   DFND 7,1 0 338,799 0
AMERICAN EXPRESS CO COM 025816109 13,820 186,552 SH   DFND 6 0 105,506 81,046
AMERICAN HOMES 4 RENT CL A 02665T306 6,377 303,943 SH   DFND 1 0 43,143 260,800
AMERICAN HOMES 4 RENT CL A 02665T306 141 6,700 SH   DFND 7,1 0 6,700 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1,815 77,364 SH   DFND 1 0 77,364 0
AMERICAN INTL GROUP INC COM NEW 026874784 946,793 14,496,906 SH   DFND 1 0 5,600,621 8,896,285
AMERICAN INTL GROUP INC COM NEW 026874784 28,797 440,921 SH   DFND 2 0 440,921 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,998 153,084 SH   DFND 3 0 153,084 0
AMERICAN INTL GROUP INC COM NEW 026874784 31,728 485,805 SH   DFND 8 0 395,883 89,922
AMERICAN INTL GROUP INC COM NEW 026874784 14,514 222,234 SH   DFND 4 0 222,234 0
AMERICAN INTL GROUP INC COM NEW 026874784 20,238 309,879 SH   DFND 5 0 0 309,879
AMERICAN INTL GROUP INC COM NEW 026874784 45,362 694,561 SH   DFND 7,1 0 694,561 0
AMERICAN INTL GROUP INC COM NEW 026874784 21,056 322,402 SH   DFND 6 0 204,404 117,998
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1,748 71,212 SH   DFND 1 0 71,212 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 6 252 SH   DFND 7,1 0 252 0
AMERICAN RAILCAR INDS INC COM 02916P103 767 16,936 SH   DFND 1 0 16,936 0
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AMERICAN RIVER BANKSHARES COM 029326105 263 17,433 SH   DFND 1 0 17,433 0
AMERICAN TOWER CORP NEW COM 03027X100 1,906,422 18,039,577 SH   DFND 1 0 5,187,063 12,852,514
AMERICAN TOWER CORP NEW COM 03027X100 47,096 445,649 SH   DFND 2 0 253,064 192,585
AMERICAN TOWER CORP NEW COM 03027X100 6,863 64,944 SH   DFND 3 0 64,944 0
AMERICAN TOWER CORP NEW COM 03027X100 3,052 28,879 SH   DFND 8 0 25,396 3,483
AMERICAN TOWER CORP NEW COM 03027X100 27,605 261,217 SH   DFND 4 0 261,217 0
AMERICAN TOWER CORP NEW COM 03027X100 18,056 170,855 SH   DFND 5 0 4,913 165,942
AMERICAN TOWER CORP NEW COM 03027X100 85,567 809,677 SH   DFND 7,1 0 809,677 0
AMERICAN TOWER CORP NEW COM 03027X100 30,422 287,865 SH   DFND 6 0 169,519 118,346
AMERICAN VANGUARD CORP COM 030371108 159 8,300 SH   DFND 1 0 8,300 0
AMERICAN VANGUARD CORP COM 030371108 42 2,196 SH   DFND 7,1 0 2,196 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,471 34,143 SH   DFND 1 0 14,990 19,153
AMERICAN WTR WKS CO INC NEW COM 030420103 92 1,277 SH   DFND 7,1 0 1,277 0
AMERICAN WOODMARK CORP COM 030506109 23,706 315,035 SH   DFND 1 0 283,187 31,848
AMERICAN WOODMARK CORP COM 030506109 102 1,350 SH   DFND 7,1 0 1,350 0
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AMERISOURCEBERGEN CORP COM 03073E105 20 258 SH   DFND 7,1 0 258 0
AMERIPRISE FINL INC COM 03076C106 92,050 829,724 SH   DFND 1 0 0 829,724
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AMERIS BANCORP COM 03076K108 39,255 900,348 SH   DFND 1 0 778,686 121,662
AMERIS BANCORP COM 03076K108 11,607 266,207 SH   DFND 7,1 0 266,207 0
AMERIS BANCORP COM 03076K108 3,977 91,217 SH   DFND 6 0 2,085 89,132
AMETEK INC NEW COM 031100100 358,761 7,381,906 SH   DFND 1 0 5,581,629 1,800,277
AMETEK INC NEW COM 031100100 39,215 806,903 SH   DFND 2 0 305,935 500,968
AMETEK INC NEW COM 031100100 3,020 62,137 SH   DFND 3 0 62,137 0
AMETEK INC NEW COM 031100100 509 10,474 SH   DFND 8 0 6,750 3,724
AMETEK INC NEW COM 031100100 9,365 192,701 SH   DFND 4 0 192,701 0
AMETEK INC NEW COM 031100100 7,274 149,661 SH   DFND 5 0 2,220 147,441
AMETEK INC NEW COM 031100100 34,741 714,843 SH   DFND 7,1 0 714,843 0
AMETEK INC NEW COM 031100100 16,562 340,787 SH   DFND 6 0 151,731 189,056
AMGEN INC COM 031162100 1,379,687 9,436,340 SH   DFND 1 0 2,187,739 7,248,601
AMGEN INC COM 031162100 19,715 134,842 SH   DFND 2 0 133,505 1,337
AMGEN INC COM 031162100 844 5,775 SH   DFND 8 0 3,475 2,300
AMGEN INC COM 031162100 2,518 17,220 SH   DFND 5 0 1,174 16,046
AMGEN INC COM 031162100 16,431 112,377 SH   DFND 7,1 0 112,377 0
AMGEN INC COM 031162100 11,138 76,177 SH   DFND 6 0 52,714 23,463
AMICUS THERAPEUTICS INC COM 03152W109 5,791 1,165,137 SH   DFND 1 0 1,048,527 116,610
AMKOR TECHNOLOGY INC COM 031652100 6,948 658,560 SH   DFND 1 0 658,560 0
AMKOR TECHNOLOGY INC COM 031652100 106 10,065 SH   DFND 8 0 10,065 0
AMKOR TECHNOLOGY INC COM 031652100 1,798 170,424 SH   DFND 7,1 0 170,424 0
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AMPHASTAR PHARMACEUTICALS IN COM 03209R103 817 44,354 SH   DFND 1 0 44,354 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 15 832 SH   DFND 7,1 0 832 0
ANADARKO PETE CORP COM 032511107 1,401,187 20,094,464 SH   DFND 1 0 5,204,132 14,890,332
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ANADARKO PETE CORP COM 032511107 42,484 609,260 SH   DFND 4 0 609,260 0
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ANADARKO PETE CORP COM 032511107 51,095 732,754 SH   DFND 7,1 0 732,754 0
ANADARKO PETE CORP COM 032511107 18,808 269,720 SH   DFND 6 0 20,800 248,920
ANALOG DEVICES INC COM 032654105 1,126,353 15,510,236 SH   DFND 1 0 6,673,088 8,837,148
ANALOG DEVICES INC COM 032654105 9,198 126,653 SH   DFND 2 0 126,653 0
ANALOG DEVICES INC COM 032654105 1,940 26,720 SH   DFND 3 0 26,720 0
ANALOG DEVICES INC COM 032654105 2,020 27,817 SH   DFND 8 0 18,376 9,441
ANALOG DEVICES INC COM 032654105 12,346 170,012 SH   DFND 4 0 170,012 0
ANALOG DEVICES INC COM 032654105 6,070 83,580 SH   DFND 5 0 23,302 60,278
ANALOG DEVICES INC COM 032654105 7,527 103,656 SH   DFND 7,1 0 103,656 0
ANALOG DEVICES INC COM 032654105 8,087 111,358 SH   DFND 6 0 53,402 57,956
ANDERSONS INC COM 034164103 290 6,498 SH   DFND 7,1 0 6,498 0
ANGIODYNAMICS INC COM 03475V101 456 27,028 SH   DFND 1 0 27,028 0
ANGIODYNAMICS INC COM 03475V101 13 796 SH   DFND 7,1 0 796 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 9,089 864,788 SH   DFND 1 0 782,630 82,158
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,322 220,910 SH   DFND 8 0 220,910 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 556 52,912 SH   DFND 4 0 52,912 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,645 156,486 SH   DFND 5 0 0 156,486
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 6,411 609,982 SH   DFND 7,1 0 609,982 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 50,640 480,276 SH   DFND 1 0 471,405 8,871
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10,662 101,118 SH   DFND 2 0 92,444 8,674
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,671 15,848 SH   DFND 3 0 15,848 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 587 5,563 SH   DFND 8 0 4,353 1,210
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8,432 79,971 SH   DFND 4 0 79,971 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,426 32,488 SH   DFND 5 0 0 32,488
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,912 37,100 SH   DFND 7,1 0 37,100 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,017 38,102 SH   DFND 6 0 19,112 18,990
ANIKA THERAPEUTICS INC COM 035255108 37,898 774,063 SH   DFND 1 0 577,906 196,157
ANIKA THERAPEUTICS INC COM 035255108 2,490 50,861 SH   DFND 2 0 0 50,861
ANIKA THERAPEUTICS INC COM 035255108 673 13,752 SH   DFND 8 0 13,752 0
ANIKA THERAPEUTICS INC COM 035255108 13,772 281,281 SH   DFND 7,1 0 281,281 0
ANNALY CAP MGMT INC COM 035710409 3,089 309,822 SH   DFND 1 0 43,404 266,418
ANNALY CAP MGMT INC COM 035710409 420 42,112 SH   DFND 2 0 0 42,112
ANNALY CAP MGMT INC COM 035710409 600 60,200 SH   DFND 8 0 60,200 0
ANNALY CAP MGMT INC COM 035710409 7,564 758,720 SH   DFND 5 0 0 758,720
ANNALY CAP MGMT INC COM 035710409 582 58,335 SH   DFND 7,1 0 58,335 0
ANSYS INC COM 03662Q105 307 3,318 SH   DFND 1 0 3,318 0
ANTERO RES CORP COM 03674X106 194,610 8,228,750 SH   DFND 1 0 1,691,473 6,537,277
ANTERO RES CORP COM 03674X106 7,595 321,139 SH   DFND 2 0 321,139 0
ANTERO RES CORP COM 03674X106 3,124 132,103 SH   DFND 3 0 132,103 0
ANTERO RES CORP COM 03674X106 285 12,036 SH   DFND 8 0 7,901 4,135
ANTERO RES CORP COM 03674X106 5,181 219,086 SH   DFND 4 0 219,086 0
ANTERO RES CORP COM 03674X106 6,637 280,620 SH   DFND 5 0 0 280,620
ANTERO RES CORP COM 03674X106 20,244 855,964 SH   DFND 7,1 0 855,964 0
ANTERO RES CORP COM 03674X106 3,826 161,766 SH   DFND 6 0 82,707 79,059
ANTHEM INC COM 036752103 409,936 2,851,332 SH   DFND 1 0 24,249 2,827,083
ANTHEM INC COM 036752103 2,489 17,313 SH   DFND 2 0 17,313 0
ANTHEM INC COM 036752103 11 78 SH   DFND 8 0 78 0
ANTHEM INC COM 036752103 3,790 26,360 SH   DFND 7,1 0 26,360 0
ANTHEM INC UNIT 05/01/20188 036752202 261 5,550 SH   DFND 1 0 0 5,550
ANWORTH MORTGAGE ASSET CP COM 037347101 2,667 515,853 SH   DFND 1 0 154,453 361,400
ANWORTH MORTGAGE ASSET CP COM 037347101 636 123,000 SH   DFND 2 0 0 123,000
ANWORTH MORTGAGE ASSET CP COM 037347101 168 32,500 SH   DFND 8 0 32,500 0
ANWORTH MORTGAGE ASSET CP COM 037347101 3,372 652,200 SH   DFND 7,1 0 652,200 0
APACHE CORP COM 037411105 30,113 474,439 SH   DFND 1 0 28,220 446,219
APACHE CORP COM 037411105 3,952 62,265 SH   DFND 7,1 0 62,265 0
APARTMENT INVT & MGMT CO CL A 03748R101 65,685 1,445,220 SH   DFND 1 0 1,187,624 257,596
APARTMENT INVT & MGMT CO CL A 03748R101 2,345 51,605 SH   DFND 3 0 51,605 0
APARTMENT INVT & MGMT CO CL A 03748R101 5,179 113,957 SH   DFND 5 0 0 113,957
APARTMENT INVT & MGMT CO CL A 03748R101 13,448 295,886 SH   DFND 7,1 0 295,886 0
APARTMENT INVT & MGMT CO CL A 03748R101 4,223 92,922 SH   DFND 6 0 57,665 35,257
APOLLO ED GROUP INC CL A 037604105 1,487 150,218 SH   DFND 1 0 150,218 0
APOLLO ED GROUP INC CL A 037604105 824 83,220 SH   DFND 7,1 0 83,220 0
APOLLO INVT CORP COM 03761U106 6,826 1,164,925 SH   DFND 1 0 740,602 424,323
APOLLO INVT CORP COM 03761U106 3,172 541,292 SH   DFND 7,1 0 541,292 0
APOLLO INVT CORP COM 03761U106 272 46,397 SH   DFND 6 0 0 46,397
APOLLO COML REAL EST FIN INC COM 03762U105 1,017 61,203 SH   DFND 1 0 61,203 0
APOLLO COML REAL EST FIN INC COM 03762U105 8 510 SH   DFND 7,1 0 510 0
APPLE INC COM 037833100 3,599,785 31,080,855 SH   DFND 1 0 11,841,942 19,238,913
APPLE INC COM 037833100 137,214 1,184,716 SH   DFND 2 0 941,552 243,164
APPLE INC COM 037833100 22,787 196,747 SH   DFND 3 0 196,747 0
APPLE INC COM 037833100 23,446 202,431 SH   DFND 8 0 160,967 41,464
APPLE INC COM 037833100 65,298 563,786 SH   DFND 4 0 563,786 0
APPLE INC COM 037833100 55,721 481,100 SH   DFND 5 0 13,886 467,214
APPLE INC COM 037833100 106,167 916,654 SH   DFND 7,1 0 916,654 0
APPLE INC COM 037833100 80,506 695,098 SH   DFND 6 0 277,949 417,149
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 113 5,659 SH   DFND 1 0 5,659 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 155 7,775 SH   DFND 8 0 7,775 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 116 5,796 SH   DFND 7,1 0 5,796 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 52,834 889,453 SH   DFND 1 0 773,438 116,015
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,823 64,356 SH   DFND 2 0 64,356 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 11,519 193,929 SH   DFND 7,1 0 193,929 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,327 72,845 SH   DFND 6 0 33,198 39,647
APPLIED MATLS INC COM 038222105 24,234 750,974 SH   DFND 1 0 105,490 645,484
APPLIED MATLS INC COM 038222105 177 5,500 SH   DFND 2 0 0 5,500
APPLIED MATLS INC COM 038222105 348 10,798 SH   DFND 8 0 10,798 0
APPLIED MATLS INC COM 038222105 520 16,111 SH   DFND 5 0 0 16,111
APPLIED MATLS INC COM 038222105 2,218 68,722 SH   DFND 7,1 0 68,722 0
APPLIED OPTOELECTRONICS INC COM 03823U102 16,335 696,892 SH   DFND 1 0 364,192 332,700
APPLIED OPTOELECTRONICS INC COM 03823U102 2,977 127,013 SH   DFND 2 0 0 127,013
APPLIED OPTOELECTRONICS INC COM 03823U102 1,463 62,407 SH   DFND 8 0 52,608 9,799
APPLIED OPTOELECTRONICS INC COM 03823U102 479 20,443 SH   DFND 5 0 20,443 0
APPLIED OPTOELECTRONICS INC COM 03823U102 25,777 1,099,714 SH   DFND 7,1 0 1,099,714 0
ARAMARK COM 03852U106 120,104 3,362,371 SH   DFND 1 0 2,299,598 1,062,773
ARAMARK COM 03852U106 2,440 68,321 SH   DFND 2 0 0 68,321
ARAMARK COM 03852U106 46,174 1,292,655 SH   DFND 7,1 0 1,292,655 0
ARAMARK COM 03852U106 4,036 112,981 SH   DFND 6 0 52,400 60,581
ARATANA THERAPEUTICS INC COM 03874P101 9,185 1,279,309 SH   DFND 1 0 1,190,267 89,042
ARBOR RLTY TR INC COM 038923108 8,934 1,197,640 SH   DFND 1 0 365,520 832,120
ARBOR RLTY TR INC COM 038923108 2,102 281,807 SH   DFND 2 0 0 281,807
ARBOR RLTY TR INC COM 038923108 568 76,125 SH   DFND 8 0 76,125 0
ARBOR RLTY TR INC COM 038923108 11,757 1,576,031 SH   DFND 7,1 0 1,576,031 0
ARCH COAL INC CL A 039380407 46,900 600,892 SH   DFND 1 0 517,927 82,965
ARCH COAL INC CL A 039380407 10,649 136,444 SH   DFND 7,1 0 136,444 0
ARCH COAL INC CL A 039380407 788 10,100 SH   DFND 6 0 0 10,100
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 6,472 886,619 SH   DFND 1 0 820,001 66,618
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 154 21,088 SH   DFND 8 0 21,088 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 4,890 669,872 SH   DFND 7,1 0 669,872 0
ARCHER DANIELS MIDLAND CO COM 039483102 10,101 221,260 SH   DFND 1 0 195,300 25,960
ARCHER DANIELS MIDLAND CO COM 039483102 942 20,625 SH   DFND 8 0 20,625 0
ARCHER DANIELS MIDLAND CO COM 039483102 247 5,400 SH   DFND 5 0 0 5,400
ARCHER DANIELS MIDLAND CO COM 039483102 12,766 279,654 SH   DFND 7,1 0 279,654 0
ARCHROCK INC COM 03957W106 867 65,702 SH   DFND 1 0 65,702 0
ARCHROCK INC COM 03957W106 10 768 SH   DFND 7,1 0 768 0
ARCONIC INC COM 03965L100 1,502 81,024 SH   DFND 1 0 53,058 27,966
ARCONIC INC COM 03965L100 3,178 171,432 SH   DFND 7,1 0 171,432 0
ARENA PHARMACEUTICALS INC COM 040047102 28,694 20,206,868 SH   DFND 1 0 14,535,953 5,670,915
ARENA PHARMACEUTICALS INC COM 040047102 1,252 881,790 SH   DFND 2 0 881,790 0
ARENA PHARMACEUTICALS INC COM 040047102 153 107,510 SH   DFND 8 0 107,510 0
ARENA PHARMACEUTICALS INC COM 040047102 1,553 1,093,759 SH   DFND 5 0 1,400 1,092,359
ARENA PHARMACEUTICALS INC COM 040047102 801 564,382 SH   DFND 7,1 0 564,382 0
ARENA PHARMACEUTICALS INC COM 040047102 257 181,143 SH   DFND 6 0 0 181,143
ARGAN INC COM 04010E109 2,515 35,646 SH   DFND 1 0 35,646 0
ARGAN INC COM 04010E109 13 187 SH   DFND 7,1 0 187 0
ARES CAP CORP COM 04010L103 6,838 414,700 SH   DFND 1 0 401,250 13,450
ARES CAP CORP COM 04010L103 256 15,510 SH   DFND 2 0 15,510 0
ARES CAP CORP COM 04010L103 724 43,935 SH   DFND 7,1 0 43,935 0
ARIAD PHARMACEUTICALS INC COM 04033A100 185,730 14,930,095 SH   DFND 1 0 13,561,414 1,368,681
ARIAD PHARMACEUTICALS INC COM 04033A100 535 43,042 SH   DFND 2 0 43,042 0
ARIAD PHARMACEUTICALS INC COM 04033A100 53 4,243 SH   DFND 3 0 4,243 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1,037 83,346 SH   DFND 8 0 48,276 35,070
ARIAD PHARMACEUTICALS INC COM 04033A100 3,142 252,590 SH   DFND 5 0 0 252,590
ARIAD PHARMACEUTICALS INC COM 04033A100 20,913 1,681,087 SH   DFND 7,1 0 1,681,087 0
ARIAD PHARMACEUTICALS INC COM 04033A100 6,552 526,663 SH   DFND 6 0 213,009 313,654
ARISTA NETWORKS INC COM 040413106 308,610 3,189,108 SH   DFND 1 0 2,677,682 511,426
ARISTA NETWORKS INC COM 040413106 19,777 204,375 SH   DFND 2 0 185,926 18,449
ARISTA NETWORKS INC COM 040413106 414 4,279 SH   DFND 3 0 4,279 0
ARISTA NETWORKS INC COM 040413106 2,991 30,904 SH   DFND 8 0 20,339 10,565
ARISTA NETWORKS INC COM 040413106 10,873 112,357 SH   DFND 4 0 112,357 0
ARISTA NETWORKS INC COM 040413106 2,871 29,670 SH   DFND 5 0 17,742 11,928
ARISTA NETWORKS INC COM 040413106 26,096 269,669 SH   DFND 7,1 0 269,669 0
ARISTA NETWORKS INC COM 040413106 14,407 148,878 SH   DFND 6 0 81,424 67,454
ARK RESTAURANTS CORP COM 040712101 1,700 70,093 SH   DFND 7,1 0 70,093 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 327 22,061 SH   DFND 1 0 22,061 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 145 9,809 SH   DFND 8 0 9,809 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 7 481 SH   DFND 7,1 0 481 0
ARMADA HOFFLER PPTYS INC COM 04208T108 6,059 415,835 SH   DFND 1 0 125,845 289,990
ARMADA HOFFLER PPTYS INC COM 04208T108 1,465 100,551 SH   DFND 2 0 0 100,551
ARMADA HOFFLER PPTYS INC COM 04208T108 440 30,231 SH   DFND 8 0 30,231 0
ARMADA HOFFLER PPTYS INC COM 04208T108 7,973 547,201 SH   DFND 7,1 0 547,201 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 747 34,458 SH   DFND 1 0 34,458 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 9 413 SH   DFND 7,1 0 413 0
ARMSTRONG FLOORING INC COM 04238R106 10,810 542,956 SH   DFND 1 0 542,956 0
ARMSTRONG FLOORING INC COM 04238R106 1,970 98,922 SH   DFND 7,1 0 98,922 0
ARMSTRONG FLOORING INC COM 04238R106 1,183 59,430 SH   DFND 6 0 2,160 57,270
ARMSTRONG WORLD INDS INC NEW COM 04247X102 72,352 1,730,901 SH   DFND 1 0 828,641 902,260
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,842 67,990 SH   DFND 7,1 0 67,990 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,784 42,677 SH   DFND 6 0 1,530 41,147
ARROW ELECTRS INC COM 042735100 361,655 5,072,300 SH   DFND 1 0 1,019,471 4,052,829
ARROW ELECTRS INC COM 042735100 25,438 356,768 SH   DFND 2 0 356,768 0
ARROW ELECTRS INC COM 042735100 10,920 153,160 SH   DFND 7,1 0 153,160 0
ARROW ELECTRS INC COM 042735100 5,128 71,925 SH   DFND 6 0 30,300 41,625
ASHLAND GLOBAL HLDGS INC COM 044186104 201 1,840 SH   DFND 1 0 1,840 0
ASPEN AEROGELS INC COM 04523Y105 3,787 916,900 SH   DFND 7,1 0 916,900 0
ASPEN TECHNOLOGY INC COM 045327103 157,680 2,883,681 SH   DFND 1 0 1,624,950 1,258,731
ASPEN TECHNOLOGY INC COM 045327103 8,036 146,971 SH   DFND 7,1 0 146,971 0
ASPEN TECHNOLOGY INC COM 045327103 3,416 62,475 SH   DFND 6 0 1,558 60,917
ASSOCIATED BANC CORP COM 045487105 1,891 76,570 SH   DFND 1 0 0 76,570
ASSURANT INC COM 04621X108 130,767 1,408,218 SH   DFND 1 0 806,130 602,088
ASSURANT INC COM 04621X108 18,781 202,249 SH   DFND 2 0 189,650 12,599
ASSURANT INC COM 04621X108 348 3,749 SH   DFND 8 0 2,535 1,214
ASSURANT INC COM 04621X108 6,533 70,356 SH   DFND 4 0 70,356 0
ASSURANT INC COM 04621X108 12,342 132,906 SH   DFND 7,1 0 132,906 0
ASSURANT INC COM 04621X108 8,003 86,185 SH   DFND 6 0 30,149 56,036
ASTEC INDS INC COM 046224101 3,971 58,869 SH   DFND 1 0 58,869 0
ASTEC INDS INC COM 046224101 117 1,733 SH   DFND 8 0 1,733 0
ASTEC INDS INC COM 046224101 1,079 16,001 SH   DFND 7,1 0 16,001 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,503,211 55,022,361 SH   DFND 1 0 15,937,720 39,084,641
ASTRAZENECA PLC SPONSORED ADR 046353108 25,637 938,409 SH   DFND 2 0 58,340 880,069
ASTRAZENECA PLC SPONSORED ADR 046353108 6,455 236,292 SH   DFND 3 0 236,292 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,685 61,662 SH   DFND 8 0 61,662 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,815 66,430 SH   DFND 4 0 66,430 0
ASTRAZENECA PLC SPONSORED ADR 046353108 14,127 517,090 SH   DFND 5 0 0 517,090
ASTRAZENECA PLC SPONSORED ADR 046353108 30,065 1,100,481 SH   DFND 7,1 0 1,100,481 0
ASTRAZENECA PLC SPONSORED ADR 046353108 19,189 702,361 SH   DFND 6 0 194,091 508,270
ASTRONOVA INC COM 04638F108 6,266 439,697 SH   DFND 7,1 0 439,697 0
ASTRONICS CORP COM 046433108 43,015 1,271,132 SH   DFND 1 0 1,012,768 258,364
ASTRONICS CORP COM 046433108 2,414 71,336 SH   DFND 2 0 0 71,336
ASTRONICS CORP COM 046433108 611 18,053 SH   DFND 8 0 18,053 0
ASTRONICS CORP COM 046433108 13,263 391,926 SH   DFND 7,1 0 391,926 0
ATHENAHEALTH INC COM 04685W103 347,933 3,308,289 SH   DFND 1 0 622,916 2,685,373
ATHENAHEALTH INC COM 04685W103 1,929 18,345 SH   DFND 2 0 18,345 0
ATHENAHEALTH INC COM 04685W103 406 3,860 SH   DFND 8 0 3,860 0
ATHENAHEALTH INC COM 04685W103 3,437 32,682 SH   DFND 5 0 100 32,582
ATHENAHEALTH INC COM 04685W103 4,113 39,110 SH   DFND 7,1 0 39,110 0
ATHENAHEALTH INC COM 04685W103 2,861 27,203 SH   DFND 6 0 0 27,203
ATLANTIC COAST FINL CORP COM 048426100 4,626 680,246 SH   DFND 1 0 680,246 0
ATLANTIC PWR CORP COM NEW 04878Q863 145 58,048 SH   DFND 1 0 58,048 0
ATLANTIC PWR CORP COM NEW 04878Q863 9 3,706 SH   DFND 7,1 0 3,706 0
ATMOS ENERGY CORP COM 049560105 8,146 109,857 SH   DFND 1 0 96,612 13,245
ATMOS ENERGY CORP COM 049560105 130 1,750 SH   DFND 2 0 1,750 0
ATMOS ENERGY CORP COM 049560105 1,924 25,951 SH   DFND 7,1 0 25,951 0
ATMOS ENERGY CORP COM 049560105 1,676 22,606 SH   DFND 6 0 0 22,606
ATRICURE INC COM 04963C209 50,721 2,591,758 SH   DFND 1 0 2,322,151 269,607
ATRICURE INC COM 04963C209 178 9,080 SH   DFND 8 0 9,080 0
ATRICURE INC COM 04963C209 1,875 95,805 SH   DFND 5 0 0 95,805
ATRICURE INC COM 04963C209 5,940 303,504 SH   DFND 7,1 0 303,504 0
ATRICURE INC COM 04963C209 2,689 137,403 SH   DFND 6 0 0 137,403
ATRION CORP COM 049904105 28,386 55,967 SH   DFND 1 0 50,245 5,722
ATWOOD OCEANICS INC COM 050095108 375 28,527 SH   DFND 1 0 28,527 0
ATWOOD OCEANICS INC COM 050095108 11 834 SH   DFND 7,1 0 834 0
AUTODESK INC COM 052769106 152,093 2,055,031 SH   DFND 1 0 1,401,524 653,507
AUTODESK INC COM 052769106 5,297 71,574 SH   DFND 2 0 22,475 49,099
AUTODESK INC COM 052769106 12,364 167,058 SH   DFND 7,1 0 167,058 0
AUTODESK INC COM 052769106 1,392 18,805 SH   DFND 6 0 18,805 0
AUTOLIV INC COM 052800109 69,334 612,758 SH   DFND 1 0 515,518 97,240
AUTOLIV INC COM 052800109 1,006 8,890 SH   DFND 2 0 0 8,890
AUTOLIV INC COM 052800109 2,334 20,630 SH   DFND 3 0 20,630 0
AUTOLIV INC COM 052800109 1,395 12,329 SH   DFND 4 0 12,329 0
AUTOLIV INC COM 052800109 11,302 99,883 SH   DFND 6 0 0 99,883
AUTOMATIC DATA PROCESSING IN COM 053015103 1,379,579 13,422,643 SH   DFND 1 0 4,886,637 8,536,006
AUTOMATIC DATA PROCESSING IN COM 053015103 15,596 151,740 SH   DFND 2 0 151,740 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,901 37,952 SH   DFND 3 0 37,952 0
AUTOMATIC DATA PROCESSING IN COM 053015103 405 3,945 SH   DFND 8 0 2,672 1,273
AUTOMATIC DATA PROCESSING IN COM 053015103 14,419 140,286 SH   DFND 4 0 140,286 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11,181 108,781 SH   DFND 5 0 5,338 103,443
AUTOMATIC DATA PROCESSING IN COM 053015103 36,125 351,476 SH   DFND 7,1 0 351,476 0
AUTOMATIC DATA PROCESSING IN COM 053015103 17,179 167,147 SH   DFND 6 0 108,484 58,663
AUTOZONE INC COM 053332102 161,499 204,484 SH   DFND 1 0 148,626 55,858
AUTOZONE INC COM 053332102 10,077 12,759 SH   DFND 2 0 1,885 10,874
AUTOZONE INC COM 053332102 171 217 SH   DFND 3 0 217 0
AUTOZONE INC COM 053332102 43 54 SH   DFND 8 0 54 0
AUTOZONE INC COM 053332102 7,175 9,085 SH   DFND 4 0 9,085 0
AUTOZONE INC COM 053332102 1,386 1,755 SH   DFND 5 0 650 1,105
AUTOZONE INC COM 053332102 16,907 21,407 SH   DFND 7,1 0 21,407 0
AUTOZONE INC COM 053332102 7,832 9,916 SH   DFND 6 0 6,324 3,592
AVALONBAY CMNTYS INC COM 053484101 126,819 715,884 SH   DFND 1 0 120,588 595,296
AVALONBAY CMNTYS INC COM 053484101 239 1,347 SH   DFND 2 0 0 1,347
AVALONBAY CMNTYS INC COM 053484101 2,581 14,572 SH   DFND 7,1 0 14,572 0
AVANGRID INC COM 05351W103 126,226 3,332,250 SH   DFND 1 0 3,058,553 273,697
AVANGRID INC COM 05351W103 8,290 218,850 SH   DFND 2 0 15,350 203,500
AVANGRID INC COM 05351W103 1,717 45,329 SH   DFND 3 0 45,329 0
AVANGRID INC COM 05351W103 5,700 150,465 SH   DFND 5 0 0 150,465
AVANGRID INC COM 05351W103 57,890 1,528,244 SH   DFND 7,1 0 1,528,244 0
AVANGRID INC COM 05351W103 8,952 236,316 SH   DFND 6 0 223,757 12,559
AVIS BUDGET GROUP COM 053774105 500 13,639 SH   DFND 1 0 13,639 0
AVNET INC COM 053807103 19,363 406,690 SH   DFND 1 0 406,690 0
AVNET INC COM 053807103 15 307 SH   DFND 7,1 0 307 0
AVON PRODS INC COM 054303102 33,878 6,721,771 SH   DFND 1 0 4,775,424 1,946,347
AVON PRODS INC COM 054303102 5,448 1,081,013 SH   DFND 2 0 0 1,081,013
AVON PRODS INC COM 054303102 46,352 9,196,747 SH   DFND 7,1 0 9,196,747 0
AVON PRODS INC COM 054303102 1,817 360,568 SH   DFND 6 0 0 360,568
BB&T CORP COM 054937107 356,779 7,587,814 SH   DFND 1 0 4,673,858 2,913,956
BB&T CORP COM 054937107 1,312 27,910 SH   DFND 7,1 0 27,910 0
BB&T CORP COM 054937107 298 6,330 SH   DFND 6 0 0 6,330
BCE INC COM NEW 05534B760 559,530 12,930,820 SH   DFND 1 0 2,845,507 10,085,313
BCE INC COM NEW 05534B760 296 6,843 SH   DFND 8 0 6,843 0
BCE INC COM NEW 05534B760 2,290 52,964 SH   DFND 7,1 0 52,964 0
BCE INC COM NEW 05534B760 558 12,900 SH   DFND 6 0 0 12,900
BGC PARTNERS INC CL A 05541T101 283 27,700 SH   DFND 1 0 27,700 0
BHP BILLITON PLC SPONSORED ADR 05545E209 40,485 1,286,887 SH   DFND 1 0 1,256,470 30,417
BHP BILLITON PLC SPONSORED ADR 05545E209 6,824 216,910 SH   DFND 7,1 0 216,910 0
BOK FINL CORP COM NEW 05561Q201 398 4,790 SH   DFND 1 0 4,790 0
BP PLC SPONSORED ADR 055622104 295,063 7,893,604 SH   DFND 1 0 194,513 7,699,091
BP PLC SPONSORED ADR 055622104 6,087 162,836 SH   DFND 2 0 162,836 0
BP PLC SPONSORED ADR 055622104 24,054 643,490 SH   DFND 7,1 0 643,490 0
BSB BANCORP INC MD COM 05573H108 9,820 339,204 SH   DFND 1 0 271,067 68,137
BSB BANCORP INC MD COM 05573H108 1,270 43,866 SH   DFND 2 0 0 43,866
BSB BANCORP INC MD COM 05573H108 296 10,238 SH   DFND 8 0 10,238 0
BSB BANCORP INC MD COM 05573H108 4,277 147,751 SH   DFND 7,1 0 147,751 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 37,765 2,276,345 SH   DFND 1 0 1,668,915 607,430
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 247 14,880 SH   DFND 2 0 14,880 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 7,078 426,641 SH   DFND 7,1 0 426,641 0
BAIDU INC SPON ADR REP A 056752108 191,406 1,164,202 SH   DFND 1 0 587,870 576,332
BAIDU INC SPON ADR REP A 056752108 19,367 117,796 SH   DFND 2 0 28,043 89,753
BAIDU INC SPON ADR REP A 056752108 7,814 47,529 SH   DFND 8 0 42,033 5,496
BAIDU INC SPON ADR REP A 056752108 18,534 112,733 SH   DFND 4 0 112,733 0
BAIDU INC SPON ADR REP A 056752108 22,460 136,607 SH   DFND 5 0 265 136,342
BAIDU INC SPON ADR REP A 056752108 77,251 469,870 SH   DFND 7,1 0 469,870 0
BAIDU INC SPON ADR REP A 056752108 15,344 93,329 SH   DFND 6 0 8,795 84,534
BAKER HUGHES INC COM 057224107 1,043,828 16,066,310 SH   DFND 1 0 7,558,199 8,508,111
BAKER HUGHES INC COM 057224107 43,918 675,979 SH   DFND 2 0 498,977 177,002
BAKER HUGHES INC COM 057224107 6,236 95,986 SH   DFND 3 0 95,986 0
BAKER HUGHES INC COM 057224107 3,271 50,344 SH   DFND 8 0 45,689 4,655
BAKER HUGHES INC COM 057224107 82,360 1,267,659 SH   DFND 4 0 1,267,659 0
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BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4,187 191,471 SH   DFND 1 0 174,285 17,186
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,110 50,737 SH   DFND 8 0 50,737 0
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BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 789 36,079 SH   DFND 5 0 0 36,079
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,743 125,429 SH   DFND 7,1 0 125,429 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 560 63,009 SH   DFND 1 0 63,009 0
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BANCOLOMBIA S A SPON ADR PREF 05968L102 1,943 52,981 SH   DFND 8 0 52,981 0
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BANCORPSOUTH INC COM 059692103 23,634 761,148 SH   DFND 1 0 536,460 224,688
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BANK MONTREAL QUE COM 063671101 187 2,600 SH   DFND 2 0 0 2,600
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BANK MONTREAL QUE COM 063671101 924 12,827 SH   DFND 7,1 0 12,827 0
BANK MONTREAL QUE COM 063671101 590 8,200 SH   DFND 6 0 0 8,200
BANK OF THE OZARKS INC COM 063904106 519,243 9,873,409 SH   DFND 1 0 9,668,653 204,756
BANK OF THE OZARKS INC COM 063904106 8,840 168,091 SH   DFND 2 0 168,091 0
BANK OF THE OZARKS INC COM 063904106 6,620 125,872 SH   DFND 7,1 0 125,872 0
BANK OF THE OZARKS INC COM 063904106 333 6,325 SH   DFND 6 0 0 6,325
BANK NEW YORK MELLON CORP COM 064058100 1,166 24,607 SH   DFND 1 0 24,607 0
BANK NEW YORK MELLON CORP COM 064058100 108 2,286 SH   DFND 7,1 0 2,286 0
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BANK N S HALIFAX COM 064149107 20,876 374,645 SH   DFND 2 0 155,568 219,077
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BANK N S HALIFAX COM 064149107 12,583 225,898 SH   DFND 6 0 15,547 210,351
BANK OF NOVA SCOTIA NOTE 4.500%12/1 064159HB5 50,342 49,005,000 PRN   DFND 1 0 42,670,000 6,335,000
BANK OF NOVA SCOTIA NOTE 4.500%12/1 064159HB5 1,947 1,895,000 PRN   DFND 7,1 0 1,895,000 0
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BANKUNITED INC COM 06652K103 30,984 822,078 SH   DFND 1 0 664,267 157,811
BANKUNITED INC COM 06652K103 7,726 204,995 SH   DFND 2 0 204,995 0
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BARD C R INC COM 067383109 3,209 14,286 SH   DFND 2 0 14,286 0
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BARCLAYS PLC NOTE 8.250%12/3 06738EAA3 30,648 29,460,000 PRN   DFND 1 0 23,655,000 5,805,000
BARCLAYS PLC NOTE 8.250%12/3 06738EAA3 1,581 1,520,000 PRN   DFND 7,1 0 1,520,000 0
BARCLAYS PLC NOTE 8.250%12/3 06738EAA3 1,441 1,385,000 PRN   DFND 6 0 0 1,385,000
BARRICK GOLD CORP COM 067901108 40,782 2,547,185 SH   DFND 1 0 2,011,814 535,371
BARRICK GOLD CORP COM 067901108 420 26,216 SH   DFND 2 0 23,100 3,116
BARRICK GOLD CORP COM 067901108 484 30,200 SH   DFND 8 0 30,200 0
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BARRICK GOLD CORP COM 067901108 27,265 1,703,800 SH   DFND 7,1 0 1,703,800 0
BARRACUDA NETWORKS INC COM 068323104 2,789 130,156 SH   DFND 1 0 130,156 0
BARRACUDA NETWORKS INC COM 068323104 92 4,307 SH   DFND 7,1 0 4,307 0
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BARRETT BUSINESS SERVICES IN COM 068463108 10 162 SH   DFND 7,1 0 162 0
BARRETT BILL CORP COM 06846N104 1,961 280,568 SH   DFND 1 0 280,568 0
BARRETT BILL CORP COM 06846N104 6 916 SH   DFND 7,1 0 916 0
BAXTER INTL INC COM 071813109 345,320 7,788,005 SH   DFND 1 0 3,502,541 4,285,464
BAXTER INTL INC COM 071813109 18,244 411,460 SH   DFND 2 0 409,046 2,414
BAXTER INTL INC COM 071813109 3,020 68,109 SH   DFND 3 0 68,109 0
BAXTER INTL INC COM 071813109 1,444 32,564 SH   DFND 8 0 28,387 4,177
BAXTER INTL INC COM 071813109 8,772 197,845 SH   DFND 4 0 197,845 0
BAXTER INTL INC COM 071813109 14,534 327,796 SH   DFND 5 0 1,260 326,536
BAXTER INTL INC COM 071813109 14,894 335,901 SH   DFND 7,1 0 335,901 0
BAXTER INTL INC COM 071813109 7,705 173,771 SH   DFND 6 0 75,638 98,133
BAYTEX ENERGY CORP COM 07317Q105 23 4,703 SH   DFND 1 0 3,046 1,657
BAYTEX ENERGY CORP COM 07317Q105 71 14,623 SH   DFND 7,1 0 14,623 0
BAZAARVOICE INC COM 073271108 230 47,411 SH   DFND 1 0 47,411 0
B/E AEROSPACE INC COM 073302101 1,762 29,274 SH   DFND 1 0 29,274 0
B/E AEROSPACE INC COM 073302101 1,066 17,710 SH   DFND 7,1 0 17,710 0
BEACON ROOFING SUPPLY INC COM 073685109 15,034 326,322 SH   DFND 1 0 264,879 61,443
BEACON ROOFING SUPPLY INC COM 073685109 3,825 83,032 SH   DFND 7,1 0 83,032 0
BEACON ROOFING SUPPLY INC COM 073685109 319 6,924 SH   DFND 6 0 0 6,924
BECTON DICKINSON & CO COM 075887109 539,844 3,260,912 SH   DFND 1 0 1,392,418 1,868,494
BECTON DICKINSON & CO COM 075887109 29,481 178,079 SH   DFND 2 0 152,779 25,300
BECTON DICKINSON & CO COM 075887109 3,402 20,551 SH   DFND 3 0 20,551 0
BECTON DICKINSON & CO COM 075887109 2,258 13,639 SH   DFND 8 0 12,504 1,135
BECTON DICKINSON & CO COM 075887109 41,797 252,471 SH   DFND 4 0 252,471 0
BECTON DICKINSON & CO COM 075887109 20,403 123,242 SH   DFND 5 0 0 123,242
BECTON DICKINSON & CO COM 075887109 22,542 136,164 SH   DFND 7,1 0 136,164 0
BECTON DICKINSON & CO COM 075887109 13,732 82,945 SH   DFND 6 0 41,371 41,574
BED BATH & BEYOND INC COM 075896100 1,688 41,543 SH   DFND 1 0 41,543 0
BED BATH & BEYOND INC COM 075896100 78 1,909 SH   DFND 7,1 0 1,909 0
BEIGENE LTD SPONSORED ADR 07725L102 24,162 795,854 SH   DFND 1 0 753,525 42,329
BEIGENE LTD SPONSORED ADR 07725L102 286 9,430 SH   DFND 2 0 0 9,430
BEIGENE LTD SPONSORED ADR 07725L102 1,395 45,952 SH   DFND 8 0 45,952 0
BEIGENE LTD SPONSORED ADR 07725L102 318 10,466 SH   DFND 4 0 10,466 0
BEIGENE LTD SPONSORED ADR 07725L102 1,823 60,035 SH   DFND 5 0 0 60,035
BEIGENE LTD SPONSORED ADR 07725L102 4,475 147,394 SH   DFND 7,1 0 147,394 0
BEIGENE LTD SPONSORED ADR 07725L102 485 15,990 SH   DFND 6 0 11,650 4,340
BELDEN INC COM 077454106 166,366 2,225,039 SH   DFND 1 0 1,356,300 868,739
BELDEN INC COM 077454106 774 10,350 SH   DFND 2 0 10,350 0
BELDEN INC COM 077454106 58,972 788,710 SH   DFND 7,1 0 788,710 0
BELDEN INC COM 077454106 1,688 22,580 SH   DFND 6 0 22,580 0
BEMIS INC COM 081437105 42,586 890,545 SH   DFND 1 0 665,808 224,737
BEMIS INC COM 081437105 8,176 170,974 SH   DFND 2 0 170,974 0
BEMIS INC COM 081437105 2,349 49,122 SH   DFND 7,1 0 49,122 0
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BENCHMARK ELECTRS INC COM 08160H101 103 3,385 SH   DFND 7,1 0 3,385 0
BENEFICIAL BANCORP INC COM 08171T102 471 25,586 SH   DFND 1 0 25,586 0
BENEFITFOCUS INC COM 08180D106 11,621 391,279 SH   DFND 1 0 322,607 68,672
BENEFITFOCUS INC COM 08180D106 3,167 106,635 SH   DFND 7,1 0 106,635 0
BENEFITFOCUS INC COM 08180D106 806 27,134 SH   DFND 6 0 0 27,134
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BERKLEY W R CORP COM 084423102 548 8,239 SH   DFND 2 0 8,239 0
BERKLEY W R CORP COM 084423102 7,359 110,643 SH   DFND 7,1 0 110,643 0
BERKLEY W R CORP COM 084423102 4,247 63,861 SH   DFND 6 0 33,890 29,971
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 52,557 322,474 SH   DFND 1 0 184,164 138,310
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 175 1,075 SH   DFND 8 0 1,075 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34,262 210,222 SH   DFND 7,1 0 210,222 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,138 6,980 SH   DFND 6 0 6,980 0
BERKSHIRE HILLS BANCORP INC COM 084680107 3,700 100,420 SH   DFND 1 0 100,420 0
BERKSHIRE HILLS BANCORP INC COM 084680107 17 461 SH   DFND 7,1 0 461 0
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BERRY PLASTICS GROUP INC COM 08579W103 1,052 21,583 SH   DFND 7,1 0 21,583 0
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BHP BILLITON LTD SPONSORED ADR 088606108 9,580 267,752 SH   DFND 1 0 170,820 96,932
BHP BILLITON LTD SPONSORED ADR 088606108 8,465 236,589 SH   DFND 8 0 186,032 50,557
BHP BILLITON LTD SPONSORED ADR 088606108 10,977 306,790 SH   DFND 7,1 0 306,790 0
BHP BILLITON LTD SPONSORED ADR 088606108 416 11,624 SH   DFND 6 0 0 11,624
BIG 5 SPORTING GOODS CORP COM 08915P101 530 30,530 SH   DFND 1 0 30,530 0
BIG 5 SPORTING GOODS CORP COM 08915P101 7 413 SH   DFND 7,1 0 413 0
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BIG LOTS INC COM 089302103 170 3,382 SH   DFND 7,1 0 3,382 0
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BIOTELEMETRY INC COM 090672106 3,905 174,700 SH   DFND 1 0 49,500 125,200
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BIOTELEMETRY INC COM 090672106 206 9,200 SH   DFND 8 0 9,200 0
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BIO TECHNE CORP COM 09073M104 38,803 377,349 SH   DFND 1 0 239,918 137,431
BIO TECHNE CORP COM 09073M104 841 8,180 SH   DFND 5 0 0 8,180
BIO TECHNE CORP COM 09073M104 3,446 33,511 SH   DFND 7,1 0 33,511 0
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BIOSPECIFICS TECHNOLOGIES CO COM 090931106 13 232 SH   DFND 7,1 0 232 0
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BLACK HILLS CORP COM 092113109 15,752 256,794 SH   DFND 7,1 0 256,794 0
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BOEING CO COM 097023105 9,268 59,531 SH   DFND 2 0 59,531 0
BOEING CO COM 097023105 3,049 19,586 SH   DFND 3 0 19,586 0
BOEING CO COM 097023105 370 2,377 SH   DFND 8 0 1,562 815
BOEING CO COM 097023105 6,768 43,477 SH   DFND 4 0 43,477 0
BOEING CO COM 097023105 6,082 39,069 SH   DFND 5 0 445 38,624
BOEING CO COM 097023105 7,529 48,360 SH   DFND 7,1 0 48,360 0
BOEING CO COM 097023105 13,118 84,261 SH   DFND 6 0 21,175 63,086
BOISE CASCADE CO DEL COM 09739D100 56,498 2,511,041 SH   DFND 1 0 2,143,658 367,383
BOISE CASCADE CO DEL COM 09739D100 147 6,527 SH   DFND 3 0 6,527 0
BOISE CASCADE CO DEL COM 09739D100 12,649 562,157 SH   DFND 7,1 0 562,157 0
BOISE CASCADE CO DEL COM 09739D100 3,460 153,758 SH   DFND 6 0 64,360 89,398
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 47,554 1,318,374 SH   DFND 1 0 1,094,581 223,793
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9,255 256,589 SH   DFND 2 0 256,589 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,026 83,903 SH   DFND 7,1 0 83,903 0
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BOSTON PROPERTIES INC COM 101121101 1,700 13,514 SH   DFND 7,1 0 13,514 0
BOSTON PROPERTIES INC COM 101121101 5,250 41,739 SH   DFND 6 0 0 41,739
BOSTON SCIENTIFIC CORP COM 101137107 1,407,829 65,086,877 SH   DFND 1 0 15,715,907 49,370,970
BOSTON SCIENTIFIC CORP COM 101137107 17,350 802,116 SH   DFND 2 0 802,116 0
BOSTON SCIENTIFIC CORP COM 101137107 5,142 237,735 SH   DFND 3 0 237,735 0
BOSTON SCIENTIFIC CORP COM 101137107 3,739 172,878 SH   DFND 8 0 172,878 0
BOSTON SCIENTIFIC CORP COM 101137107 8,437 390,082 SH   DFND 4 0 390,082 0
BOSTON SCIENTIFIC CORP COM 101137107 25,322 1,170,696 SH   DFND 5 0 23,010 1,147,686
BOSTON SCIENTIFIC CORP COM 101137107 26,428 1,221,810 SH   DFND 7,1 0 1,221,810 0
BOSTON SCIENTIFIC CORP COM 101137107 10,940 505,758 SH   DFND 6 0 261,032 244,726
BOTTOMLINE TECH DEL INC COM 101388106 8,972 358,582 SH   DFND 1 0 327,798 30,784
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 236 230,000 PRN   DFND 1 0 0 230,000
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 144 140,000 PRN   DFND 7,1 0 140,000 0
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 987 960,000 PRN   DFND 6 0 960,000 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3,075 186,226 SH   DFND 1 0 186,226 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 61 3,682 SH   DFND 7,1 0 3,682 0
BRF SA SPONSORED ADR 10552T107 52,653 3,567,289 SH   DFND 1 0 2,672,441 894,848
BRF SA SPONSORED ADR 10552T107 3,678 249,197 SH   DFND 2 0 249,197 0
BRF SA SPONSORED ADR 10552T107 2,367 160,392 SH   DFND 7,1 0 160,392 0
BRIDGE BANCORP INC COM 108035106 11,131 293,682 SH   DFND 1 0 293,682 0
BRIGGS & STRATTON CORP COM 109043109 902 40,517 SH   DFND 1 0 40,517 0
BRIGGS & STRATTON CORP COM 109043109 12 527 SH   DFND 7,1 0 527 0
BRIGHTCOVE INC COM 10921T101 118 14,700 SH   DFND 1 0 14,700 0
BRINKER INTL INC COM 109641100 2,141 43,231 SH   DFND 1 0 43,231 0
BRINKER INTL INC COM 109641100 95 1,922 SH   DFND 2 0 0 1,922
BRINKER INTL INC COM 109641100 242 4,883 SH   DFND 8 0 4,883 0
BRINKER INTL INC COM 109641100 1,393 28,121 SH   DFND 7,1 0 28,121 0
BRINKS CO COM 109696104 3,184 77,199 SH   DFND 1 0 77,199 0
BRINKS CO COM 109696104 555 13,451 SH   DFND 7,1 0 13,451 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,942,161 135,902,821 SH   DFND 1 0 38,459,436 97,443,385
BRISTOL MYERS SQUIBB CO COM 110122108 279 300 SH Call DFND 1 0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 284 450 SH Call DFND 1 0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 182,717 3,126,582 SH   DFND 2 0 1,774,731 1,351,851
BRISTOL MYERS SQUIBB CO COM 110122108 11,514 197,026 SH   DFND 3 0 197,026 0
BRISTOL MYERS SQUIBB CO COM 110122108 34,030 582,300 SH   DFND 8 0 488,563 93,737
BRISTOL MYERS SQUIBB CO COM 110122108 187,025 3,200,283 SH   DFND 4 0 3,200,283 0
BRISTOL MYERS SQUIBB CO COM 110122108 63,700 1,090,009 SH   DFND 5 0 8,313 1,081,696
BRISTOL MYERS SQUIBB CO COM 110122108 131,149 2,244,159 SH   DFND 7,1 0 2,244,159 0
BRISTOL MYERS SQUIBB CO COM 110122108 110,993 1,899,258 SH   DFND 6 0 702,865 1,196,393
BRISTOW GROUP INC COM 110394103 13 62,521 SH Put DFND 1 0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 36,297 322,156 SH   DFND 1 0 270,781 51,375
BRIXMOR PPTY GROUP INC COM 11120U105 3,836 157,094 SH   DFND 1 0 157,094 0
BRIXMOR PPTY GROUP INC COM 11120U105 78 3,200 SH   DFND 2 0 0 3,200
BRIXMOR PPTY GROUP INC COM 11120U105 307 12,573 SH   DFND 8 0 12,573 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,310 53,660 SH   DFND 7,1 0 53,660 0
BROADSOFT INC COM 11133B409 102,565 2,486,421 SH   DFND 1 0 1,437,225 1,049,196
BROADSOFT INC COM 11133B409 315 7,638 SH   DFND 8 0 4,725 2,913
BROADSOFT INC COM 11133B409 204 4,952 SH   DFND 5 0 4,952 0
BROADSOFT INC COM 11133B409 5,574 135,127 SH   DFND 7,1 0 135,127 0
BROADSOFT INC COM 11133B409 2,356 57,127 SH   DFND 6 0 1,801 55,326
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 293 255,000 PRN   DFND 1 0 0 255,000
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 287 250,000 PRN   DFND 7,1 0 250,000 0
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 861 750,000 PRN   DFND 6 0 750,000 0
BROADSOFT INC NOTE 1.000% 9/0 11133BAD4 121 100,000 PRN   DFND 1 0 0 100,000
BROADSOFT INC NOTE 1.000% 9/0 11133BAD4 302 250,000 PRN   DFND 6 0 250,000 0
BROOKDALE SR LIVING INC COM 112463104 21,808 1,755,873 SH   DFND 1 0 1,484,111 271,762
BROOKDALE SR LIVING INC COM 112463104 3,283 264,299 SH   DFND 2 0 264,299 0
BROOKDALE SR LIVING INC COM 112463104 3,106 250,110 SH   DFND 7,1 0 250,110 0
BROOKDALE SR LIVING INC COM 112463104 708 57,013 SH   DFND 6 0 0 57,013
BROOKLINE BANCORP INC DEL COM 11373M107 2,493 152,002 SH   DFND 1 0 69,892 82,110
BROOKS AUTOMATION INC COM 114340102 10,946 641,220 SH   DFND 1 0 205,320 435,900
BROOKS AUTOMATION INC COM 114340102 2,491 145,919 SH   DFND 2 0 0 145,919
BROOKS AUTOMATION INC COM 114340102 702 41,111 SH   DFND 8 0 41,111 0
BROOKS AUTOMATION INC COM 114340102 14,033 822,081 SH   DFND 7,1 0 822,081 0
BROWN FORMAN CORP CL B 115637209 1,428 31,800 SH   DFND 1 0 378 31,422
BROWN FORMAN CORP CL B 115637209 38 849 SH   DFND 7,1 0 849 0
BRUKER CORP COM 116794108 6,775 319,868 SH   DFND 1 0 40,973 278,895
BRUKER CORP COM 116794108 335 15,800 SH   DFND 8 0 15,800 0
BRUKER CORP COM 116794108 31 1,457 SH   DFND 7,1 0 1,457 0
B2GOLD CORP COM 11777Q209 717 301,453 SH   DFND 1 0 301,453 0
BUCKLE INC COM 118440106 1,449 63,573 SH   DFND 1 0 63,573 0
BUCKLE INC COM 118440106 20 883 SH   DFND 7,1 0 883 0
BUFFALO WILD WINGS INC COM 119848109 6,243 40,434 SH   DFND 1 0 25,402 15,032
BUFFALO WILD WINGS INC COM 119848109 2,943 19,059 SH   DFND 7,1 0 19,059 0
BUFFALO WILD WINGS INC COM 119848109 252 1,632 SH   DFND 6 0 0 1,632
BURLINGTON STORES INC COM 122017106 32,815 387,198 SH   DFND 1 0 353,054 34,144
BURLINGTON STORES INC COM 122017106 1,990 23,478 SH   DFND 7,1 0 23,478 0
BURLINGTON STORES INC COM 122017106 431 5,081 SH   DFND 6 0 0 5,081
CAI INTERNATIONAL INC COM 12477X106 5,775 666,074 SH   DFND 1 0 205,321 460,753
CAI INTERNATIONAL INC COM 12477X106 1,480 170,666 SH   DFND 2 0 0 170,666
CAI INTERNATIONAL INC COM 12477X106 488 56,233 SH   DFND 8 0 56,233 0
CAI INTERNATIONAL INC COM 12477X106 15,171 1,749,845 SH   DFND 7,1 0 1,749,845 0
CB FINL SVCS INC COM 12479G101 2,179 84,306 SH   DFND 1 0 84,306 0
CBL & ASSOC PPTYS INC COM 124830100 1,550 134,753 SH   DFND 1 0 134,753 0
CBL & ASSOC PPTYS INC COM 124830100 2,069 179,911 SH   DFND 5 0 0 179,911
CBL & ASSOC PPTYS INC COM 124830100 13 1,156 SH   DFND 7,1 0 1,156 0
CBS CORP NEW CL B 124857202 179,295 2,818,213 SH   DFND 1 0 2,389,482 428,731
CBS CORP NEW CL B 124857202 5,751 90,400 SH   DFND 2 0 90,400 0
CBS CORP NEW CL B 124857202 257 4,038 SH   DFND 5 0 4,038 0
CBS CORP NEW CL B 124857202 6,474 101,760 SH   DFND 7,1 0 101,760 0
CBS CORP NEW CL B 124857202 16,601 260,944 SH   DFND 6 0 181,943 79,001
CBOE HLDGS INC COM 12503M108 2,760 37,347 SH   DFND 1 0 37,347 0
CBRE GROUP INC CL A 12504L109 343 10,899 SH   DFND 1 0 10,899 0
CDW CORP COM 12514G108 308,776 5,927,731 SH   DFND 1 0 4,230,246 1,697,485
CDW CORP COM 12514G108 20,596 395,393 SH   DFND 2 0 64,120 331,273
CDW CORP COM 12514G108 29,249 561,515 SH   DFND 7,1 0 561,515 0
CDW CORP COM 12514G108 8,925 171,342 SH   DFND 6 0 107,114 64,228
CF INDS HLDGS INC COM 125269100 190,758 6,059,672 SH   DFND 1 0 1,838,085 4,221,587
CF INDS HLDGS INC COM 125269100 5,890 187,115 SH   DFND 2 0 187,115 0
CF INDS HLDGS INC COM 125269100 18,350 582,898 SH   DFND 7,1 0 582,898 0
CF INDS HLDGS INC COM 125269100 396 12,584 SH   DFND 6 0 0 12,584
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 116,023 1,583,717 SH   DFND 1 0 839,994 743,723
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,202 71,005 SH   DFND 2 0 71,005 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8,309 113,415 SH   DFND 7,1 0 113,415 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,198 43,650 SH   DFND 6 0 22,747 20,903
CIGNA CORPORATION COM 125509109 1,242,650 9,315,913 SH   DFND 1 0 1,169,121 8,146,792
CIGNA CORPORATION COM 125509109 17,197 128,922 SH   DFND 2 0 128,922 0
CIGNA CORPORATION COM 125509109 4,109 30,808 SH   DFND 3 0 30,808 0
CIGNA CORPORATION COM 125509109 1,302 9,761 SH   DFND 8 0 8,274 1,487
CIGNA CORPORATION COM 125509109 9,839 73,760 SH   DFND 4 0 73,760 0
CIGNA CORPORATION COM 125509109 15,309 114,770 SH   DFND 5 0 0 114,770
CIGNA CORPORATION COM 125509109 14,818 111,091 SH   DFND 7,1 0 111,091 0
CIGNA CORPORATION COM 125509109 8,902 66,735 SH   DFND 6 0 30,887 35,848
CIT GROUP INC COM NEW 125581801 1,684 39,457 SH   DFND 1 0 39,457 0
CIT GROUP INC COM NEW 125581801 716 16,784 SH   DFND 7,1 0 16,784 0
CME GROUP INC COM 12572Q105 880 7,630 SH   DFND 1 0 7,630 0
CME GROUP INC COM 12572Q105 50 435 SH   DFND 7,1 0 435 0
CMS ENERGY CORP COM 125896100 670 16,093 SH   DFND 1 0 16,093 0
CMS ENERGY CORP COM 125896100 9 224 SH   DFND 7,1 0 224 0
CSS INDS INC COM 125906107 301 11,131 SH   DFND 1 0 11,131 0
CSS INDS INC COM 125906107 1,286 47,500 SH   DFND 7,1 0 47,500 0
CNA FINL CORP COM 126117100 574 13,825 SH   DFND 1 0 13,825 0
CNA FINL CORP COM 126117100 146 3,510 SH   DFND 2 0 0 3,510
CNA FINL CORP COM 126117100 3,405 82,048 SH   DFND 5 0 0 82,048
CNOOC LTD SPONSORED ADR 126132109 914 7,370 SH   DFND 1 0 7,370 0
CNO FINL GROUP INC COM 12621E103 36,515 1,906,808 SH   DFND 1 0 1,593,588 313,220
CNO FINL GROUP INC COM 12621E103 6,647 347,110 SH   DFND 2 0 347,110 0
CNO FINL GROUP INC COM 12621E103 2,337 122,032 SH   DFND 7,1 0 122,032 0
CRH PLC ADR 12626K203 21,760 632,927 SH   DFND 1 0 571,036 61,891
CRH PLC ADR 12626K203 4,474 130,128 SH   DFND 2 0 2,878 127,250
CRH PLC ADR 12626K203 312 9,076 SH   DFND 3 0 9,076 0
CRH PLC ADR 12626K203 636 18,501 SH   DFND 5 0 0 18,501
CRH PLC ADR 12626K203 3,160 91,927 SH   DFND 7,1 0 91,927 0
CRH PLC ADR 12626K203 698 20,303 SH   DFND 6 0 19,052 1,251
CSG SYS INTL INC COM 126349109 5,936 122,652 SH   DFND 1 0 122,652 0
CSG SYS INTL INC COM 126349109 43 897 SH   DFND 7,1 0 897 0
CSX CORP COM 126408103 1,215,078 33,817,916 SH   DFND 1 0 8,803,877 25,014,039
CSX CORP COM 126408103 13,573 377,772 SH   DFND 2 0 19,295 358,477
CSX CORP COM 126408103 3,864 107,537 SH   DFND 3 0 107,537 0
CSX CORP COM 126408103 70 1,952 SH   DFND 8 0 1,952 0
CSX CORP COM 126408103 1,242 34,568 SH   DFND 4 0 34,568 0
CSX CORP COM 126408103 3,767 104,830 SH   DFND 5 0 0 104,830
CSX CORP COM 126408103 8,019 223,186 SH   DFND 7,1 0 223,186 0
CSX CORP COM 126408103 20,978 583,852 SH   DFND 6 0 21,745 562,107
CST BRANDS INC COM 12646R105 53,523 1,111,579 SH   DFND 1 0 457,200 654,379
CST BRANDS INC COM 12646R105 404 8,390 SH   DFND 2 0 8,390 0
CST BRANDS INC COM 12646R105 34,777 722,256 SH   DFND 7,1 0 722,256 0
CST BRANDS INC COM 12646R105 1,575 32,720 SH   DFND 6 0 32,720 0
CTS CORP COM 126501105 44,372 1,980,880 SH   DFND 1 0 1,459,614 521,266
CTS CORP COM 126501105 297 13,270 SH   DFND 2 0 13,270 0
CTS CORP COM 126501105 8,280 369,623 SH   DFND 7,1 0 369,623 0
CSRA INC COM 12650T104 23,272 730,918 SH   DFND 1 0 5,418 725,500
CU BANCORP CALIF COM 126534106 42,658 1,191,551 SH   DFND 1 0 1,001,902 189,649
CU BANCORP CALIF COM 126534106 8,580 239,652 SH   DFND 7,1 0 239,652 0
CU BANCORP CALIF COM 126534106 712 19,890 SH   DFND 6 0 0 19,890
CVS HEALTH CORP COM 126650100 1,516,948 19,223,774 SH   DFND 1 0 4,347,275 14,876,499
CVS HEALTH CORP COM 126650100 8,413 106,617 SH   DFND 2 0 45,796 60,821
CVS HEALTH CORP COM 126650100 1,528 19,365 SH   DFND 3 0 19,365 0
CVS HEALTH CORP COM 126650100 144 1,819 SH   DFND 8 0 1,819 0
CVS HEALTH CORP COM 126650100 924 11,712 SH   DFND 4 0 11,712 0
CVS HEALTH CORP COM 126650100 5,000 63,361 SH   DFND 7,1 0 63,361 0
CVS HEALTH CORP COM 126650100 11,008 139,498 SH   DFND 6 0 0 139,498
CYS INVTS INC COM 12673A108 653 84,512 SH   DFND 1 0 84,512 0
CYS INVTS INC COM 12673A108 8 971 SH   DFND 7,1 0 971 0
CA INC COM 12673P105 1,580 49,726 SH   DFND 1 0 49,726 0
CA INC COM 12673P105 134 4,215 SH   DFND 8 0 4,215 0
CA INC COM 12673P105 2,747 86,455 SH   DFND 7,1 0 86,455 0
CABELAS INC COM 126804301 1,634 27,904 SH   DFND 1 0 27,904 0
CABELAS INC COM 126804301 969 16,547 SH   DFND 7,1 0 16,547 0
CABOT CORP COM 127055101 47,505 939,952 SH   DFND 1 0 820,105 119,847
CABOT CORP COM 127055101 10,398 205,746 SH   DFND 2 0 205,746 0
CABOT CORP COM 127055101 72 1,432 SH   DFND 3 0 1,432 0
CABOT CORP COM 127055101 211 4,175 SH   DFND 8 0 4,175 0
CABOT CORP COM 127055101 9,936 196,598 SH   DFND 7,1 0 196,598 0
CABOT CORP COM 127055101 6,255 123,768 SH   DFND 6 0 53,358 70,410
CABOT OIL & GAS CORP COM 127097103 222,843 9,539,514 SH   DFND 1 0 1,812,039 7,727,475
CABOT OIL & GAS CORP COM 127097103 17 725 SH   DFND 5 0 725 0
CABOT OIL & GAS CORP COM 127097103 18,809 805,191 SH   DFND 7,1 0 805,191 0
CABOT OIL & GAS CORP COM 127097103 355 15,184 SH   DFND 6 0 0 15,184
CABOT MICROELECTRONICS CORP COM 12709P103 5,285 83,660 SH   DFND 1 0 83,660 0
CABOT MICROELECTRONICS CORP COM 12709P103 156 2,473 SH   DFND 8 0 2,473 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,438 22,767 SH   DFND 7,1 0 22,767 0
CACI INTL INC CL A 127190304 42,867 344,865 SH   DFND 1 0 282,206 62,659
CACI INTL INC CL A 127190304 8,295 66,731 SH   DFND 7,1 0 66,731 0
CACI INTL INC CL A 127190304 1,361 10,948 SH   DFND 6 0 0 10,948
CADENCE DESIGN SYSTEM INC COM 127387108 266,351 10,561,087 SH   DFND 1 0 8,107,307 2,453,780
CADENCE DESIGN SYSTEM INC COM 127387108 702 27,847 SH   DFND 2 0 27,847 0
CADENCE DESIGN SYSTEM INC COM 127387108 14,779 586,017 SH   DFND 7,1 0 586,017 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,819 270,390 SH   DFND 6 0 108,605 161,785
CAESARS ENTMT CORP COM 127686103 167 19,600 SH   DFND 1 0 19,600 0
CAESARS ENTMT CORP COM 127686103 29 3,414 SH   DFND 7,1 0 3,414 0
CAL MAINE FOODS INC COM NEW 128030202 450 10,180 SH   DFND 1 0 8,080 2,100
CAL MAINE FOODS INC COM NEW 128030202 678 15,339 SH   DFND 7,1 0 15,339 0
CALLAWAY GOLF CO COM 131193104 1,504 137,203 SH   DFND 1 0 137,203 0
CALLAWAY GOLF CO COM 131193104 11 1,022 SH   DFND 7,1 0 1,022 0
CALLIDUS SOFTWARE INC COM 13123E500 51,663 3,075,164 SH   DFND 1 0 1,161,577 1,913,587
CALLIDUS SOFTWARE INC COM 13123E500 138 8,221 SH   DFND 8 0 8,221 0
CALLIDUS SOFTWARE INC COM 13123E500 3,925 233,602 SH   DFND 7,1 0 233,602 0
CALLIDUS SOFTWARE INC COM 13123E500 1,609 95,746 SH   DFND 6 0 3,482 92,264
CALLON PETE CO DEL COM 13123X102 173,851 11,311,086 SH   DFND 1 0 5,911,228 5,399,858
CALLON PETE CO DEL COM 13123X102 138 8,965 SH   DFND 8 0 8,965 0
CALLON PETE CO DEL COM 13123X102 72,271 4,702,069 SH   DFND 7,1 0 4,702,069 0
CALLON PETE CO DEL COM 13123X102 5,304 345,076 SH   DFND 6 0 4,454 340,622
CAMBREX CORP COM 132011107 4,019 74,502 SH   DFND 1 0 74,502 0
CAMBREX CORP COM 132011107 9 173 SH   DFND 7,1 0 173 0
CAMDEN PPTY TR SH BEN INT 133131102 4,992 59,375 SH   DFND 1 0 59,375 0
CAMDEN PPTY TR SH BEN INT 133131102 286 3,400 SH   DFND 2 0 0 3,400
CAMDEN PPTY TR SH BEN INT 133131102 50 591 SH   DFND 8 0 591 0
CAMDEN PPTY TR SH BEN INT 133131102 873 10,382 SH   DFND 7,1 0 10,382 0
CAMECO CORP COM 13321L108 2,552 243,752 SH   DFND 1 0 237,001 6,751
CAMECO CORP COM 13321L108 595 56,791 SH   DFND 7,1 0 56,791 0
CAMPBELL SOUP CO COM 134429109 503 8,321 SH   DFND 1 0 8,321 0
CAMPBELL SOUP CO COM 134429109 66 1,095 SH   DFND 8 0 1,095 0
CAMPBELL SOUP CO COM 134429109 1,238 20,465 SH   DFND 7,1 0 20,465 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 104,959 1,284,775 SH   DFND 1 0 1,229,461 55,314
CDN IMPERIAL BK COMM TORONTO COM 136069101 169 2,071 SH   DFND 2 0 0 2,071
CDN IMPERIAL BK COMM TORONTO COM 136069101 580 7,094 SH   DFND 8 0 7,094 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,562 43,598 SH   DFND 5 0 0 43,598
CDN IMPERIAL BK COMM TORONTO COM 136069101 9,345 114,381 SH   DFND 7,1 0 114,381 0
CANADIAN NATL RY CO COM 136375102 1,795,586 26,646,199 SH   DFND 1 0 8,205,754 18,440,445
CANADIAN NATL RY CO COM 136375102 18,603 276,067 SH   DFND 2 0 74,984 201,083
CANADIAN NATL RY CO COM 136375102 1,162 17,244 SH   DFND 3 0 17,244 0
CANADIAN NATL RY CO COM 136375102 702 10,411 SH   DFND 4 0 10,411 0
CANADIAN NATL RY CO COM 136375102 2,258 33,513 SH   DFND 5 0 0 33,513
CANADIAN NATL RY CO COM 136375102 63,736 945,912 SH   DFND 7,1 0 945,912 0
CANADIAN NATL RY CO COM 136375102 12,042 178,694 SH   DFND 6 0 66,583 112,111
CANADIAN NAT RES LTD COM 136385101 584,743 18,341,581 SH   DFND 1 0 5,981,393 12,360,188
CANADIAN NAT RES LTD COM 136385101 234 7,340 SH   DFND 2 0 7,340 0
CANADIAN NAT RES LTD COM 136385101 10,708 335,850 SH   DFND 7,1 0 335,850 0
CANADIAN NAT RES LTD COM 136385101 784 24,566 SH   DFND 6 0 0 24,566
CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 278 300,000 PRN   DFND 1 0 0 300,000
CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 190 205,000 PRN   DFND 7,1 0 205,000 0
CAPELLA EDUCATION COMPANY COM 139594105 6,460 73,582 SH   DFND 1 0 73,582 0
CAPELLA EDUCATION COMPANY COM 139594105 272 3,100 SH   DFND 8 0 3,100 0
CAPELLA EDUCATION COMPANY COM 139594105 60 686 SH   DFND 7,1 0 686 0
CAPITAL ONE FINL CORP COM 14040H105 835,978 9,582,513 SH   DFND 1 0 8,095,075 1,487,438
CAPITAL ONE FINL CORP COM 14040H105 36,415 417,415 SH   DFND 2 0 395,631 21,784
CAPITAL ONE FINL CORP COM 14040H105 10,620 121,728 SH   DFND 3 0 121,728 0
CAPITAL ONE FINL CORP COM 14040H105 840 9,623 SH   DFND 8 0 6,265 3,358
CAPITAL ONE FINL CORP COM 14040H105 20,890 239,451 SH   DFND 4 0 239,451 0
CAPITAL ONE FINL CORP COM 14040H105 21,671 248,409 SH   DFND 5 0 5,399 243,010
CAPITAL ONE FINL CORP COM 14040H105 54,742 627,488 SH   DFND 7,1 0 627,488 0
CAPITAL ONE FINL CORP COM 14040H105 28,683 328,783 SH   DFND 6 0 223,295 105,488
CAPSTEAD MTG CORP COM NO PAR 14067E506 645 63,320 SH   DFND 1 0 63,320 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 20 2,006 SH   DFND 7,1 0 2,006 0
CAPSTAR FINL HLDGS INC COM 14070T102 3,983 181,357 SH   DFND 1 0 181,357 0
CARDCONNECT CORP COM 14141X108 14,840 1,173,323 SH   DFND 1 0 1,173,323 0
CARDCONNECT CORP *W EXP 07/29/202 14141X116 1,579 499,590 SH   DFND 1 0 499,590 0
CARDINAL FINL CORP COM 14149F109 9,008 274,720 SH   DFND 1 0 274,720 0
CARDINAL FINL CORP COM 14149F109 817 24,930 SH   DFND 7,1 0 24,930 0
CARDINAL HEALTH INC COM 14149Y108 2,818,747 39,165,584 SH   DFND 1 0 9,116,769 30,048,815
CARDINAL HEALTH INC COM 14149Y108 22,920 318,460 SH   DFND 2 0 196,568 121,892
CARDINAL HEALTH INC COM 14149Y108 4,414 61,326 SH   DFND 3 0 61,326 0
CARDINAL HEALTH INC COM 14149Y108 737 10,243 SH   DFND 8 0 10,243 0
CARDINAL HEALTH INC COM 14149Y108 1,462 20,308 SH   DFND 4 0 20,308 0
CARDINAL HEALTH INC COM 14149Y108 9,165 127,339 SH   DFND 5 0 710 126,629
CARDINAL HEALTH INC COM 14149Y108 13,299 184,781 SH   DFND 7,1 0 184,781 0
CARDINAL HEALTH INC COM 14149Y108 16,735 232,525 SH   DFND 6 0 25,897 206,628
CARDIOVASCULAR SYS INC DEL COM 141619106 50,787 2,097,749 SH   DFND 1 0 1,841,212 256,537
CARDIOVASCULAR SYS INC DEL COM 141619106 1,629 67,286 SH   DFND 5 0 0 67,286
CARDIOVASCULAR SYS INC DEL COM 141619106 6,793 280,605 SH   DFND 7,1 0 280,605 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1,399 57,770 SH   DFND 6 0 0 57,770
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 5,280 4,494,000 PRN   DFND 1 0 4,094,000 400,000
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 278 237,000 PRN   DFND 2 0 0 237,000
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 235 200,000 PRN   DFND 7,1 0 200,000 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 1,175 1,000,000 PRN   DFND 6 0 1,000,000 0
CARE CAP PPTYS INC COM 141624106 189 7,550 SH   DFND 1 0 7,550 0
CARE CAP PPTYS INC COM 141624106 514 20,541 SH   DFND 5 0 0 20,541
CARETRUST REIT INC COM 14174T107 9,274 605,351 SH   DFND 1 0 302,889 302,462
CARETRUST REIT INC COM 14174T107 1,505 98,248 SH   DFND 2 0 0 98,248
CARETRUST REIT INC COM 14174T107 440 28,740 SH   DFND 8 0 28,740 0
CARETRUST REIT INC COM 14174T107 9,064 591,677 SH   DFND 7,1 0 591,677 0
CARLISLE COS INC COM 142339100 19,455 176,398 SH   DFND 1 0 146,988 29,410
CARLISLE COS INC COM 142339100 5,789 52,489 SH   DFND 2 0 0 52,489
CARLISLE COS INC COM 142339100 28 255 SH   DFND 5 0 255 0
CARLISLE COS INC COM 142339100 1,889 17,127 SH   DFND 7,1 0 17,127 0
CARMAX INC COM 143130102 207,491 3,222,406 SH   DFND 1 0 2,876,341 346,065
CARMAX INC COM 143130102 1,054 16,369 SH   DFND 2 0 16,369 0
CARMAX INC COM 143130102 16,195 251,521 SH   DFND 7,1 0 251,521 0
CARMAX INC COM 143130102 7,920 122,996 SH   DFND 6 0 63,801 59,195
CAROLINA BK HLDGS INC GREENS COM 143785103 6,308 244,200 SH   DFND 1 0 244,200 0
CAROLINA FINL CORP NEW COM 143873107 3,514 114,140 SH   DFND 1 0 98,279 15,861
CAROLINA FINL CORP NEW COM 143873107 949 30,836 SH   DFND 7,1 0 30,836 0
CAROLINA FINL CORP NEW COM 143873107 328 10,653 SH   DFND 6 0 0 10,653
CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 242 180,000 PRN   DFND 1 0 0 180,000
CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 181 135,000 PRN   DFND 7,1 0 135,000 0
CAROLINA TR BANCSHARES INC COM 14422P105 1,717 268,214 SH   DFND 1 0 268,214 0
CARPENTER TECHNOLOGY CORP COM 144285103 11,566 319,761 SH   DFND 1 0 210,215 109,546
CARPENTER TECHNOLOGY CORP COM 144285103 5,387 148,937 SH   DFND 7,1 0 148,937 0
CARPENTER TECHNOLOGY CORP COM 144285103 960 26,552 SH   DFND 6 0 0 26,552
CARRIZO OIL & GAS INC COM 144577103 557 14,900 SH   DFND 1 0 14,900 0
CARTER INC COM 146229109 54,465 630,457 SH   DFND 1 0 288,735 341,722
CARTER INC COM 146229109 1,245 14,415 SH   DFND 7,1 0 14,415 0
CARTER INC COM 146229109 1,247 14,435 SH   DFND 6 0 0 14,435
CASCADE BANCORP COM NEW 147154207 4,132 508,813 SH   DFND 1 0 319,238 189,575
CASCADE BANCORP COM NEW 147154207 1,932 237,918 SH   DFND 7,1 0 237,918 0
CASCADE BANCORP COM NEW 147154207 166 20,414 SH   DFND 6 0 0 20,414
CASEYS GEN STORES INC COM 147528103 29,335 246,761 SH   DFND 1 0 219,758 27,003
CASS INFORMATION SYS INC COM 14808P109 20,720 281,641 SH   DFND 1 0 248,673 32,968
CASTLIGHT HEALTH INC CL B 14862Q100 2,860 577,765 SH   DFND 1 0 533,535 44,230
CASTLIGHT HEALTH INC CL B 14862Q100 601 121,440 SH   DFND 5 0 0 121,440
CASTLIGHT HEALTH INC CL B 14862Q100 162 32,780 SH   DFND 7,1 0 32,780 0
CASTLIGHT HEALTH INC CL B 14862Q100 73 14,844 SH   DFND 6 0 0 14,844
CATABASIS PHARMACEUTICALS IN COM 14875P107 1,016 281,327 SH   DFND 1 0 281,327 0
CATERPILLAR INC DEL COM 149123101 1,344,601 14,498,610 SH   DFND 1 0 3,480,779 11,017,831
CATERPILLAR INC DEL COM 149123101 9,544 102,908 SH   DFND 2 0 92,170 10,738
CATERPILLAR INC DEL COM 149123101 3,064 33,034 SH   DFND 3 0 33,034 0
CATERPILLAR INC DEL COM 149123101 1,391 15,000 SH   DFND 4 0 15,000 0
CATERPILLAR INC DEL COM 149123101 1,804 19,449 SH   DFND 5 0 1,400 18,049
CATERPILLAR INC DEL COM 149123101 8,560 92,301 SH   DFND 7,1 0 92,301 0
CATERPILLAR INC DEL COM 149123101 21,928 236,445 SH   DFND 6 0 74,099 162,346
CATO CORP NEW CL A 149205106 47,405 1,575,971 SH   DFND 1 0 1,156,497 419,474
CATO CORP NEW CL A 149205106 298 9,920 SH   DFND 2 0 9,920 0
CATO CORP NEW CL A 149205106 8,905 296,058 SH   DFND 7,1 0 296,058 0
CAVIUM INC COM 14964U108 224,632 3,597,558 SH   DFND 1 0 2,038,334 1,559,224
CAVIUM INC COM 14964U108 1,503 24,070 SH   DFND 2 0 0 24,070
CAVIUM INC COM 14964U108 1,917 30,696 SH   DFND 8 0 20,319 10,377
CAVIUM INC COM 14964U108 2,963 47,449 SH   DFND 5 0 21,842 25,607
CAVIUM INC COM 14964U108 22,349 357,927 SH   DFND 7,1 0 357,927 0
CAVIUM INC COM 14964U108 6,095 97,616 SH   DFND 6 0 1,280 96,336
CELADON GROUP INC COM 150838100 14,276 1,996,587 SH   DFND 1 0 1,304,611 691,976
CELADON GROUP INC COM 150838100 945 132,236 SH   DFND 2 0 0 132,236
CELADON GROUP INC COM 150838100 314 43,922 SH   DFND 8 0 43,922 0
CELADON GROUP INC COM 150838100 12,873 1,800,475 SH   DFND 7,1 0 1,800,475 0
CELADON GROUP INC COM 150838100 181 25,286 SH   DFND 6 0 0 25,286
CELANESE CORP DEL COM SER A 150870103 568,417 7,218,911 SH   DFND 1 0 3,819,467 3,399,444
CELANESE CORP DEL COM SER A 150870103 26,540 337,056 SH   DFND 2 0 337,056 0
CELANESE CORP DEL COM SER A 150870103 3,867 49,110 SH   DFND 3 0 49,110 0
CELANESE CORP DEL COM SER A 150870103 477 6,057 SH   DFND 8 0 4,033 2,024
CELANESE CORP DEL COM SER A 150870103 6,371 80,906 SH   DFND 4 0 80,906 0
CELANESE CORP DEL COM SER A 150870103 7,619 96,764 SH   DFND 5 0 370 96,394
CELANESE CORP DEL COM SER A 150870103 13,834 175,693 SH   DFND 7,1 0 175,693 0
CELANESE CORP DEL COM SER A 150870103 21,309 270,631 SH   DFND 6 0 35,314 235,317
CELGENE CORP COM 151020104 611,591 5,283,726 SH   DFND 1 0 3,539,870 1,743,856
CELGENE CORP COM 151020104 28,165 243,326 SH   DFND 2 0 202,423 40,903
CELGENE CORP COM 151020104 6,886 59,494 SH   DFND 3 0 59,494 0
CELGENE CORP COM 151020104 4,609 39,816 SH   DFND 8 0 33,050 6,766
CELGENE CORP COM 151020104 937 8,091 SH   DFND 4 0 8,091 0
CELGENE CORP COM 151020104 23,282 201,139 SH   DFND 5 0 945 200,194
CELGENE CORP COM 151020104 41,402 357,683 SH   DFND 7,1 0 357,683 0
CELGENE CORP COM 151020104 10,186 88,001 SH   DFND 6 0 52,311 35,690
CEMEX SAB DE CV SPON ADR NEW 151290889 531 66,115 SH   DFND 1 0 66,115 0
CEMEX SAB DE CV SPON ADR NEW 151290889 96 11,988 SH   DFND 7,1 0 11,988 0
CEMEX SAB DE CV SPON ADR NEW 151290889 438 54,591 SH   DFND 6 0 54,591 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 550 490,000 PRN   DFND 1 0 0 490,000
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 314 280,000 PRN   DFND 7,1 0 280,000 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 1,122 1,000,000 PRN   DFND 6 0 1,000,000 0
CENCOSUD S A SPONSORED ADS 15132H101 539 64,225 SH   DFND 1 0 0 64,225
CENOVUS ENERGY INC COM 15135U109 62,851 4,154,062 SH   DFND 1 0 75,234 4,078,828
CENOVUS ENERGY INC COM 15135U109 10 636 SH   DFND 8 0 636 0
CENOVUS ENERGY INC COM 15135U109 4,850 320,550 SH   DFND 7,1 0 320,550 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 95,090 5,055,662 SH   DFND 1 0 2,630,980 2,424,682
CENTENNIAL RESOURCE DEV INC CL A 15136A102 816 44,385 SH   DFND 2 0 0 44,385
CENTENNIAL RESOURCE DEV INC CL A 15136A102 31,764 1,665,479 SH   DFND 7,1 0 1,665,479 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 926 49,996 SH   DFND 6 0 39,240 10,756
CENTENNIAL RESOURCE DEV INC *W EXP 02/23/202 15136A110 970 116,146 SH   DFND 1 0 116,146 0
CENTENNIAL RESOURCE DEV INC *W EXP 02/23/202 15136A110 600 71,916 SH   DFND 7,1 0 71,916 0
CENTERPOINT ENERGY INC COM 15189T107 3,027 122,853 SH   DFND 1 0 122,853 0
CENTERPOINT ENERGY INC COM 15189T107 259 10,500 SH   DFND 2 0 0 10,500
CENTERPOINT ENERGY INC COM 15189T107 4,798 194,713 SH   DFND 5 0 0 194,713
CENTERPOINT ENERGY INC COM 15189T107 2,788 113,165 SH   DFND 7,1 0 113,165 0
CENTRAL FED CORP COM NEW 15346Q202 1,509 862,180 SH   DFND 1 0 862,180 0
CENTRAL FD CDA LTD CL A 153501101 3,387 300,000 SH   DFND 1 0 300,000 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 11,418 190,308 SH   DFND 1 0 190,308 0
CENTURY CASINOS INC COM 156492100 7,602 923,751 SH   DFND 1 0 280,392 643,359
CENTURY CASINOS INC COM 156492100 1,741 211,582 SH   DFND 2 0 0 211,582
CENTURY CASINOS INC COM 156492100 559 67,911 SH   DFND 8 0 67,911 0
CENTURY CASINOS INC COM 156492100 10,014 1,216,768 SH   DFND 7,1 0 1,216,768 0
CENTURY CMNTYS INC COM 156504300 3,475 165,498 SH   DFND 1 0 48,198 117,300
CENTURY CMNTYS INC COM 156504300 737 35,100 SH   DFND 2 0 0 35,100
CENTURY CMNTYS INC COM 156504300 203 9,662 SH   DFND 8 0 9,662 0
CENTURY CMNTYS INC COM 156504300 4,647 221,300 SH   DFND 7,1 0 221,300 0
CENTURYLINK INC COM 156700106 1,880 79,074 SH   DFND 1 0 79,074 0
CENTURYLINK INC COM 156700106 352 14,810 SH   DFND 2 0 0 14,810
CENTURYLINK INC COM 156700106 138 5,787 SH   DFND 8 0 5,787 0
CENTURYLINK INC COM 156700106 6,360 267,445 SH   DFND 5 0 0 267,445
CENTURYLINK INC COM 156700106 1,010 42,485 SH   DFND 7,1 0 42,485 0
CERNER CORP COM 156782104 979,920 20,686,514 SH   DFND 1 0 2,603,049 18,083,465
CERNER CORP COM 156782104 10,900 230,099 SH   DFND 2 0 108,550 121,549
CERNER CORP COM 156782104 410 8,646 SH   DFND 8 0 8,646 0
CERNER CORP COM 156782104 6,067 128,085 SH   DFND 5 0 635 127,450
CERNER CORP COM 156782104 10,366 218,828 SH   DFND 7,1 0 218,828 0
CERNER CORP COM 156782104 2,003 42,282 SH   DFND 6 0 16,676 25,606
CHARLES RIV LABS INTL INC COM 159864107 53,359 700,341 SH   DFND 1 0 518,741 181,600
CHARLES RIV LABS INTL INC COM 159864107 379 4,970 SH   DFND 2 0 4,970 0
CHARLES RIV LABS INTL INC COM 159864107 10,024 131,562 SH   DFND 7,1 0 131,562 0
CHART INDS INC COM PAR $0.01 16115Q308 2,669 74,103 SH   DFND 1 0 56,287 17,816
CHART INDS INC COM PAR $0.01 16115Q308 876 24,314 SH   DFND 7,1 0 24,314 0
CHART INDS INC COM PAR $0.01 16115Q308 67 1,858 SH   DFND 6 0 0 1,858
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 182 186,000 PRN   DFND 1 0 0 186,000
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 142 145,000 PRN   DFND 7,1 0 145,000 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 978 1,000,000 PRN   DFND 6 0 1,000,000 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 166,739 579,114 SH   DFND 1 0 382,184 196,930
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,564 15,851 SH   DFND 2 0 15,851 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 12,383 43,010 SH   DFND 3 0 43,010 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 591 2,053 SH   DFND 8 0 2,053 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 24,795 86,118 SH   DFND 5 0 0 86,118
CHARTER COMMUNICATIONS INC N CL A 16119P108 25,552 88,746 SH   DFND 7,1 0 88,746 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 12,264 42,596 SH   DFND 6 0 33,127 9,469
CHEESECAKE FACTORY INC COM 163072101 80,881 1,350,723 SH   DFND 1 0 663,645 687,078
CHEESECAKE FACTORY INC COM 163072101 4,588 76,620 SH   DFND 2 0 76,620 0
CHEESECAKE FACTORY INC COM 163072101 13,539 226,107 SH   DFND 7,1 0 226,107 0
CHEESECAKE FACTORY INC COM 163072101 7,369 123,068 SH   DFND 6 0 42,216 80,852
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 7,527 1,106,880 SH   DFND 7,1 0 1,106,880 0
CHEMED CORP NEW COM 16359R103 2,034 12,677 SH   DFND 1 0 12,677 0
CHEMOURS CO COM 163851108 16,360 740,597 SH   DFND 1 0 435,392 305,205
CHEMOURS CO COM 163851108 1,767 80,004 SH   DFND 7,1 0 80,004 0
CHENIERE ENERGY INC COM NEW 16411R208 31,041 749,230 SH   DFND 1 0 56,095 693,135
CHENIERE ENERGY INC COM NEW 16411R208 2,853 68,871 SH   DFND 7,1 0 68,871 0
CHESAPEAKE ENERGY CORP COM 165167107 3,439 489,918 SH   DFND 1 0 489,918 0
CHESAPEAKE ENERGY CORP COM 165167107 101 14,426 SH   DFND 8 0 14,426 0
CHESAPEAKE ENERGY CORP COM 165167107 935 133,173 SH   DFND 7,1 0 133,173 0
CHEVRON CORP NEW COM 166764100 4,547,736 38,638,370 SH   DFND 1 0 9,330,405 29,307,965
CHEVRON CORP NEW COM 166764100 41,911 356,085 SH   DFND 2 0 100,830 255,255
CHEVRON CORP NEW COM 166764100 7,500 63,723 SH   DFND 3 0 63,723 0
CHEVRON CORP NEW COM 166764100 372 3,161 SH   DFND 8 0 2,583 578
CHEVRON CORP NEW COM 166764100 4,554 38,690 SH   DFND 4 0 38,690 0
CHEVRON CORP NEW COM 166764100 7,245 61,551 SH   DFND 5 0 1,167 60,384
CHEVRON CORP NEW COM 166764100 110,150 935,850 SH   DFND 7,1 0 935,850 0
CHEVRON CORP NEW COM 166764100 39,771 337,900 SH   DFND 6 0 33,276 304,624
CHIASMA INC COM 16706W102 444 227,927 SH   DFND 1 0 145,226 82,701
CHIASMA INC COM 16706W102 31 16,125 SH   DFND 8 0 0 16,125
CHIASMA INC COM 16706W102 692 355,033 SH   DFND 7,1 0 355,033 0
CHIASMA INC COM 16706W102 59 30,023 SH   DFND 6 0 0 30,023
CHICAGO BRIDGE & IRON CO N V COM 167250109 655 20,630 SH   DFND 1 0 20,630 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 526 16,582 SH   DFND 7,1 0 16,582 0
CHICOS FAS INC COM 168615102 70,527 4,901,132 SH   DFND 1 0 2,183,043 2,718,089
CHICOS FAS INC COM 168615102 3,601 250,226 SH   DFND 2 0 250,226 0
CHICOS FAS INC COM 168615102 11,201 778,378 SH   DFND 7,1 0 778,378 0
CHICOS FAS INC COM 168615102 6,250 434,347 SH   DFND 6 0 134,047 300,300
CHILDRENS PL INC COM 168905107 4,704 46,602 SH   DFND 1 0 46,602 0
CHILDRENS PL INC COM 168905107 80 791 SH   DFND 7,1 0 791 0
CHIMERA INVT CORP COM NEW 16934Q208 873 51,291 SH   DFND 1 0 51,291 0
CHIMERA INVT CORP COM NEW 16934Q208 189 11,096 SH   DFND 2 0 0 11,096
CHIMERA INVT CORP COM NEW 16934Q208 2,816 165,462 SH   DFND 5 0 0 165,462
CHIMERA INVT CORP COM NEW 16934Q208 30 1,767 SH   DFND 7,1 0 1,767 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,377 26,260 SH   DFND 1 0 26,260 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3,658 69,761 SH   DFND 7,1 0 69,761 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 5,463 488,603 SH   DFND 1 0 294,332 194,271
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 3,088 276,249 SH   DFND 2 0 0 276,249
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 11,951 1,068,922 SH   DFND 7,1 0 1,068,922 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 11,032 212,802 SH   DFND 1 0 202,692 10,110
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 2,248 43,360 SH   DFND 2 0 43,360 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 185 3,570 SH   DFND 8 0 3,570 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 4,028 77,703 SH   DFND 7,1 0 77,703 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 2,177 42,000 SH   DFND 6 0 22,536 19,464
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 3,964 1,548,269 SH   DFND 1 0 1,076,195 472,074
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 949 370,808 SH   DFND 8 0 339,838 30,970
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 843 329,134 SH   DFND 7,1 0 329,134 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 39,837 105,578 SH   DFND 1 0 86,269 19,309
CHIPOTLE MEXICAN GRILL INC COM 169656105 30,370 80,489 SH   DFND 8 0 66,176 14,313
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,149 21,597 SH   DFND 7,1 0 21,597 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,239 3,283 SH   DFND 6 0 0 3,283
CHOICE HOTELS INTL INC COM 169905106 121,728 2,171,780 SH   DFND 1 0 1,953,107 218,673
CHOICE HOTELS INTL INC COM 169905106 696 12,418 SH   DFND 2 0 12,418 0
CHOICE HOTELS INTL INC COM 169905106 14,725 262,707 SH   DFND 7,1 0 262,707 0
CHOICE HOTELS INTL INC COM 169905106 5,323 94,976 SH   DFND 6 0 48,993 45,983
CHURCHILL DOWNS INC COM 171484108 9,024 59,979 SH   DFND 1 0 37,780 22,199
CHURCHILL DOWNS INC COM 171484108 4,262 28,326 SH   DFND 7,1 0 28,326 0
CHURCHILL DOWNS INC COM 171484108 365 2,429 SH   DFND 6 0 0 2,429
CIENA CORP COM NEW 171779309 112,250 4,598,534 SH   DFND 1 0 2,461,787 2,136,747
CIENA CORP COM NEW 171779309 835 34,222 SH   DFND 8 0 22,171 12,051
CIENA CORP COM NEW 171779309 667 27,336 SH   DFND 5 0 23,236 4,100
CIENA CORP COM NEW 171779309 9,297 380,857 SH   DFND 7,1 0 380,857 0
CIENA CORP COM NEW 171779309 3,281 134,417 SH   DFND 6 0 3,331 131,086
CIENA CORP DEBT 4.000%12/1 171779AK7 275 197,000 PRN   DFND 2 0 0 197,000
CIMAREX ENERGY CO COM 171798101 333,308 2,452,595 SH   DFND 1 0 1,397,705 1,054,890
CIMAREX ENERGY CO COM 171798101 476 3,505 SH   DFND 2 0 3,505 0
CIMAREX ENERGY CO COM 171798101 49,131 361,521 SH   DFND 7,1 0 361,521 0
CIMAREX ENERGY CO COM 171798101 3,582 26,361 SH   DFND 6 0 13,656 12,705
CINEMARK HOLDINGS INC COM 17243V102 59,348 1,547,133 SH   DFND 1 0 488,875 1,058,258
CINEMARK HOLDINGS INC COM 17243V102 3,441 89,713 SH   DFND 7,1 0 89,713 0
CINEMARK HOLDINGS INC COM 17243V102 2,129 55,512 SH   DFND 6 0 1,996 53,516
CIRCOR INTL INC COM 17273K109 65,041 1,002,475 SH   DFND 1 0 725,511 276,964
CIRCOR INTL INC COM 17273K109 378 5,830 SH   DFND 2 0 5,830 0
CIRCOR INTL INC COM 17273K109 14,761 227,510 SH   DFND 7,1 0 227,510 0
CIRCOR INTL INC COM 17273K109 353 5,439 SH   DFND 6 0 0 5,439
CIRRUS LOGIC INC COM 172755100 56,586 1,000,821 SH   DFND 1 0 545,962 454,859
CIRRUS LOGIC INC COM 172755100 2,714 48,008 SH   DFND 2 0 48,008 0
CIRRUS LOGIC INC COM 172755100 180 3,188 SH   DFND 8 0 3,188 0
CIRRUS LOGIC INC COM 172755100 3,481 61,574 SH   DFND 7,1 0 61,574 0
CISCO SYS INC COM 17275R102 2,963,448 98,062,480 SH   DFND 1 0 30,701,912 67,360,568
CISCO SYS INC COM 17275R102 33,986 1,124,608 SH   DFND 2 0 358,015 766,593
CISCO SYS INC COM 17275R102 2,708 89,594 SH   DFND 3 0 89,594 0
CISCO SYS INC COM 17275R102 10,255 339,351 SH   DFND 4 0 339,351 0
CISCO SYS INC COM 17275R102 899 29,752 SH   DFND 5 0 26,231 3,521
CISCO SYS INC COM 17275R102 21,887 724,242 SH   DFND 7,1 0 724,242 0
CISCO SYS INC COM 17275R102 36,284 1,200,669 SH   DFND 6 0 489,861 710,808
CINTAS CORP COM 172908105 101,117 875,021 SH   DFND 1 0 787,213 87,808
CINTAS CORP COM 172908105 583 5,043 SH   DFND 2 0 5,043 0
CINTAS CORP COM 172908105 14,256 123,364 SH   DFND 7,1 0 123,364 0
CINTAS CORP COM 172908105 5,549 48,022 SH   DFND 6 0 29,675 18,347
CITIGROUP INC COM NEW 172967424 1,532,671 25,789,520 SH   DFND 1 0 15,827,427 9,962,093
CITIGROUP INC COM NEW 172967424 37,446 630,084 SH   DFND 2 0 156,915 473,169
CITIGROUP INC COM NEW 172967424 25,172 423,563 SH   DFND 8 0 347,015 76,548
CITIGROUP INC COM NEW 172967424 223 3,746 SH   DFND 5 0 3,746 0
CITIGROUP INC COM NEW 172967424 46,531 782,963 SH   DFND 7,1 0 782,963 0
CITIGROUP INC COM NEW 172967424 28,530 480,065 SH   DFND 6 0 280,205 199,860
CITIZENS FINL GROUP INC COM 174610105 11,462 321,709 SH   DFND 1 0 198,723 122,986
CITIZENS FINL GROUP INC COM 174610105 19,758 554,519 SH   DFND 8 0 456,631 97,888
CITIZENS FINL GROUP INC COM 174610105 4,863 136,480 SH   DFND 7,1 0 136,480 0
CITIZENS FINL GROUP INC COM 174610105 804 22,562 SH   DFND 6 0 0 22,562
CITIZENS FIRST CORP COM 17462Q107 568 31,544 SH   DFND 1 0 31,544 0
CITRIX SYS INC COM 177376100 19,946 223,339 SH   DFND 1 0 19,810 203,529
CITRIX SYS INC COM 177376100 1,810 20,263 SH   DFND 7,1 0 20,263 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 347 300,000 PRN   DFND 1 0 0 300,000
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 284 245,000 PRN   DFND 7,1 0 245,000 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 1,158 1,000,000 PRN   DFND 6 0 1,000,000 0
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CROCS INC COM 227046109 18,305 2,668,295 SH   DFND 8 0 2,181,676 486,619
CROCS INC COM 227046109 4,338 632,431 SH   DFND 7,1 0 632,431 0
CROCS INC COM 227046109 757 110,373 SH   DFND 6 0 0 110,373
CROSS CTRY HEALTHCARE INC COM 227483104 36,634 2,346,846 SH   DFND 1 0 1,509,661 837,185
CROSS CTRY HEALTHCARE INC COM 227483104 2,204 141,222 SH   DFND 2 0 0 141,222
CROSS CTRY HEALTHCARE INC COM 227483104 625 40,008 SH   DFND 8 0 40,008 0
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CROSS CTRY HEALTHCARE INC COM 227483104 695 44,505 SH   DFND 6 0 0 44,505
CROWN CASTLE INTL CORP NEW COM 22822V101 1,160 13,374 SH   DFND 1 0 12,662 712
CROWN CASTLE INTL CORP NEW COM 22822V101 41 475 SH   DFND 7,1 0 475 0
CROWN CRAFTS INC COM 228309100 6,768 873,352 SH   DFND 7,1 0 873,352 0
CROWN HOLDINGS INC COM 228368106 129,984 2,472,598 SH   DFND 1 0 2,059,983 412,615
CROWN HOLDINGS INC COM 228368106 7,233 137,591 SH   DFND 2 0 137,591 0
CROWN HOLDINGS INC COM 228368106 2,505 47,646 SH   DFND 3 0 47,646 0
CROWN HOLDINGS INC COM 228368106 4,831 91,889 SH   DFND 5 0 0 91,889
CROWN HOLDINGS INC COM 228368106 4,057 77,172 SH   DFND 7,1 0 77,172 0
CROWN HOLDINGS INC COM 228368106 3,056 58,134 SH   DFND 6 0 0 58,134
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 732 18,295 SH   DFND 1 0 18,295 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 561 14,016 SH   DFND 7,1 0 14,016 0
CUBIC CORP COM 229669106 85,304 1,779,030 SH   DFND 1 0 1,296,148 482,882
CUBIC CORP COM 229669106 506 10,550 SH   DFND 2 0 10,550 0
CUBIC CORP COM 229669106 15,872 331,019 SH   DFND 7,1 0 331,019 0
CULLEN FROST BANKERS INC COM 229899109 49,841 564,900 SH   DFND 1 0 488,417 76,483
CULLEN FROST BANKERS INC COM 229899109 365 4,140 SH   DFND 2 0 4,140 0
CULLEN FROST BANKERS INC COM 229899109 4,867 55,157 SH   DFND 7,1 0 55,157 0
CULLEN FROST BANKERS INC COM 229899109 2,755 31,226 SH   DFND 6 0 16,223 15,003
CUMMINS INC COM 231021106 82,328 602,385 SH   DFND 1 0 30,475 571,910
CUMMINS INC COM 231021106 5,479 40,092 SH   DFND 2 0 39,685 407
CUMMINS INC COM 231021106 63 464 SH   DFND 8 0 464 0
CUMMINS INC COM 231021106 637 4,658 SH   DFND 5 0 0 4,658
CUMMINS INC COM 231021106 5,373 39,317 SH   DFND 7,1 0 39,317 0
CURTISS WRIGHT CORP COM 231561101 63,251 643,059 SH   DFND 1 0 246,317 396,742
CURTISS WRIGHT CORP COM 231561101 8,312 84,503 SH   DFND 7,1 0 84,503 0
CURTISS WRIGHT CORP COM 231561101 3,169 32,218 SH   DFND 6 0 670 31,548
CUSTOMERS BANCORP INC COM 23204G100 381 10,629 SH   DFND 1 0 10,629 0
CYNOSURE INC CL A 232577205 26,960 591,231 SH   DFND 1 0 533,705 57,526
CYNOSURE INC CL A 232577205 7 145 SH   DFND 7,1 0 145 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 626 54,734 SH   DFND 1 0 54,734 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 263 23,009 SH   DFND 7,1 0 23,009 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 270 23,642 SH   DFND 6 0 0 23,642
CYTOKINETICS INC COM NEW 23282W605 15,437 1,270,576 SH   DFND 1 0 1,107,316 163,260
CYTOKINETICS INC COM NEW 23282W605 302 24,827 SH   DFND 8 0 24,827 0
CYTOKINETICS INC COM NEW 23282W605 328 27,033 SH   DFND 7,1 0 27,033 0
CYTOKINETICS INC COM NEW 23282W605 900 74,087 SH   DFND 6 0 0 74,087
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1,070 27,890 SH   DFND 1 0 27,890 0
DDR CORP COM 23317H102 874 57,230 SH   DFND 1 0 57,230 0
DDR CORP COM 23317H102 244 16,000 SH   DFND 8 0 16,000 0
DDR CORP COM 23317H102 497 32,569 SH   DFND 5 0 0 32,569
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D R HORTON INC COM 23331A109 203,843 7,458,590 SH   DFND 1 0 1,942,049 5,516,541
D R HORTON INC COM 23331A109 11,037 403,844 SH   DFND 2 0 237,137 166,707
D R HORTON INC COM 23331A109 8,438 308,755 SH   DFND 7,1 0 308,755 0
D R HORTON INC COM 23331A109 1,057 38,659 SH   DFND 6 0 38,659 0
DST SYS INC DEL COM 233326107 702 6,556 SH   DFND 1 0 6,196 360
DST SYS INC DEL COM 233326107 258 2,408 SH   DFND 7,1 0 2,408 0
DTE ENERGY CO COM 233331107 1,328 13,483 SH   DFND 1 0 13,483 0
DTE ENERGY CO COM 233331107 206 2,094 SH   DFND 8 0 2,094 0
DTE ENERGY CO COM 233331107 3,629 36,840 SH   DFND 7,1 0 36,840 0
DSW INC CL A 23334L102 117,261 5,177,093 SH   DFND 1 0 3,195,561 1,981,532
DSW INC CL A 23334L102 7,016 309,741 SH   DFND 2 0 309,741 0
DSW INC CL A 23334L102 14,502 640,283 SH   DFND 7,1 0 640,283 0
DSW INC CL A 23334L102 2,295 101,307 SH   DFND 6 0 2,212 99,095
DAKTRONICS INC COM 234264109 162 15,100 SH   DFND 1 0 15,100 0
DANAHER CORP DEL COM 235851102 167,813 2,155,875 SH   DFND 1 0 1,457,597 698,278
DANAHER CORP DEL COM 235851102 21,830 280,441 SH   DFND 2 0 269,058 11,383
DANAHER CORP DEL COM 235851102 5,297 68,050 SH   DFND 3 0 68,050 0
DANAHER CORP DEL COM 235851102 726 9,322 SH   DFND 8 0 5,926 3,396
DANAHER CORP DEL COM 235851102 12,865 165,274 SH   DFND 4 0 165,274 0
DANAHER CORP DEL COM 235851102 10,260 131,810 SH   DFND 5 0 1,600 130,210
DANAHER CORP DEL COM 235851102 39,325 505,204 SH   DFND 7,1 0 505,204 0
DANAHER CORP DEL COM 235851102 12,264 157,557 SH   DFND 6 0 96,785 60,772
DANAHER CORP DEL NOTE 1/2 235851AF9 208 70,000 PRN   DFND 1 0 0 70,000
DANAHER CORP DEL NOTE 1/2 235851AF9 149 50,000 PRN   DFND 7,1 0 50,000 0
DARDEN RESTAURANTS INC COM 237194105 6,259 86,064 SH   DFND 1 0 86,064 0
DARDEN RESTAURANTS INC COM 237194105 469 6,450 SH   DFND 2 0 0 6,450
DARDEN RESTAURANTS INC COM 237194105 1,403 19,300 SH   DFND 8 0 19,300 0
DARDEN RESTAURANTS INC COM 237194105 6,781 93,252 SH   DFND 5 0 0 93,252
DARDEN RESTAURANTS INC COM 237194105 4,587 63,074 SH   DFND 7,1 0 63,074 0
DARLING INGREDIENTS INC COM 237266101 791 61,254 SH   DFND 1 0 48,853 12,401
DARLING INGREDIENTS INC COM 237266101 1,416 109,655 SH   DFND 7,1 0 109,655 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,963 34,861 SH   DFND 1 0 34,861 0
DAVE & BUSTERS ENTMT INC COM 238337109 598 10,629 SH   DFND 7,1 0 10,629 0
DEERE & CO COM 244199105 84,282 817,952 SH   DFND 1 0 788,341 29,611
DEERE & CO COM 244199105 188 1,823 SH   DFND 2 0 1,823 0
DEERE & CO COM 244199105 458 4,443 SH   DFND 3 0 4,443 0
DEERE & CO COM 244199105 959 9,311 SH   DFND 5 0 0 9,311
DEERE & CO COM 244199105 6,926 67,218 SH   DFND 7,1 0 67,218 0
DEERE & CO COM 244199105 71 692 SH   DFND 6 0 0 692
DEL FRISCOS RESTAURANT GROUP COM 245077102 5,921 348,318 SH   DFND 1 0 113,062 235,256
DEL FRISCOS RESTAURANT GROUP COM 245077102 1,456 85,646 SH   DFND 2 0 0 85,646
DEL FRISCOS RESTAURANT GROUP COM 245077102 451 26,531 SH   DFND 8 0 26,531 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 7,677 451,608 SH   DFND 7,1 0 451,608 0
DELEK US HLDGS INC COM 246647101 80,516 3,345,065 SH   DFND 1 0 1,539,366 1,805,699
DELEK US HLDGS INC COM 246647101 4,599 191,065 SH   DFND 2 0 191,065 0
DELEK US HLDGS INC COM 246647101 5,036 209,212 SH   DFND 7,1 0 209,212 0
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DELTA AIR LINES INC DEL COM NEW 247361702 130,637 2,655,765 SH   DFND 1 0 2,433,975 221,790
DELTA AIR LINES INC DEL COM NEW 247361702 9,272 188,501 SH   DFND 2 0 38,785 149,716
DELTA AIR LINES INC DEL COM NEW 247361702 8 157 SH   DFND 8 0 157 0
DELTA AIR LINES INC DEL COM NEW 247361702 53,591 1,089,479 SH   DFND 4 0 1,089,479 0
DELTA AIR LINES INC DEL COM NEW 247361702 8,239 167,485 SH   DFND 5 0 0 167,485
DELTA AIR LINES INC DEL COM NEW 247361702 3,656 74,326 SH   DFND 7,1 0 74,326 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,428 110,348 SH   DFND 6 0 39,099 71,249
DELTA APPAREL INC COM 247368103 4,715 227,451 SH   DFND 7,1 0 227,451 0
DELTIC TIMBER CORP COM 247850100 83,756 1,086,752 SH   DFND 1 0 709,872 376,880
DELTIC TIMBER CORP COM 247850100 423 5,490 SH   DFND 2 0 5,490 0
DELTIC TIMBER CORP COM 247850100 25,621 332,436 SH   DFND 7,1 0 332,436 0
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DENBURY RES INC COM NEW 247916208 56 15,266 SH   DFND 1 0 9,802 5,464
DENBURY RES INC COM NEW 247916208 175 47,440 SH   DFND 7,1 0 47,440 0
DELUXE CORP COM 248019101 33,892 473,291 SH   DFND 1 0 423,202 50,089
DELUXE CORP COM 248019101 6 87 SH   DFND 7,1 0 87 0
DENTSPLY SIRONA INC COM 24906P109 229,371 3,973,164 SH   DFND 1 0 1,837,642 2,135,522
DENTSPLY SIRONA INC COM 24906P109 521 9,024 SH   DFND 2 0 9,024 0
DENTSPLY SIRONA INC COM 24906P109 208 3,597 SH   DFND 8 0 3,597 0
DENTSPLY SIRONA INC COM 24906P109 6,977 120,862 SH   DFND 7,1 0 120,862 0
DENTSPLY SIRONA INC COM 24906P109 4,268 73,937 SH   DFND 6 0 35,171 38,766
DESCARTES SYS GROUP INC COM 249906108 10,038 470,193 SH   DFND 1 0 323,938 146,255
DESCARTES SYS GROUP INC COM 249906108 14,348 672,085 SH   DFND 8 0 552,185 119,900
DESCARTES SYS GROUP INC COM 249906108 3,437 161,000 SH   DFND 7,1 0 161,000 0
DESCARTES SYS GROUP INC COM 249906108 519 24,300 SH   DFND 6 0 0 24,300
DEPOMED INC COM 249908104 1,554 86,235 SH   DFND 1 0 86,235 0
DEPOMED INC COM 249908104 73 4,073 SH   DFND 7,1 0 4,073 0
DEVON ENERGY CORP NEW COM 25179M103 75,637 1,656,166 SH   DFND 1 0 233,147 1,423,019
DEVON ENERGY CORP NEW COM 25179M103 14 296 SH   DFND 8 0 296 0
DEVON ENERGY CORP NEW COM 25179M103 13,887 304,067 SH   DFND 7,1 0 304,067 0
DEVRY ED GROUP INC COM 251893103 4,236 135,779 SH   DFND 1 0 135,779 0
DEVRY ED GROUP INC COM 251893103 161 5,162 SH   DFND 8 0 5,162 0
DEVRY ED GROUP INC COM 251893103 1,178 37,756 SH   DFND 7,1 0 37,756 0
DEXCOM INC COM 252131107 146,086 2,446,998 SH   DFND 1 0 1,667,909 779,089
DEXCOM INC COM 252131107 542 9,074 SH   DFND 2 0 0 9,074
DEXCOM INC COM 252131107 3,394 56,844 SH   DFND 7,1 0 56,844 0
DEXCOM INC COM 252131107 1,320 22,114 SH   DFND 6 0 7,298 14,816
DIAGEO P L C SPON ADR NEW 25243Q205 331,829 3,192,505 SH   DFND 1 0 861,449 2,331,056
DIAGEO P L C SPON ADR NEW 25243Q205 2,218 21,336 SH   DFND 2 0 21,336 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,607 147,301 SH   DFND 1 0 147,301 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 165 9,329 SH   DFND 8 0 9,329 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,435 81,088 SH   DFND 7,1 0 81,088 0
DIAMONDROCK HOSPITALITY CO COM 252784301 41,761 3,621,967 SH   DFND 1 0 2,613,633 1,008,334
DIAMONDROCK HOSPITALITY CO COM 252784301 261 22,670 SH   DFND 2 0 22,670 0
DIAMONDROCK HOSPITALITY CO COM 252784301 7,739 671,241 SH   DFND 7,1 0 671,241 0
DIAMONDBACK ENERGY INC COM 25278X109 701,580 6,942,214 SH   DFND 1 0 4,079,208 2,863,006
DIAMONDBACK ENERGY INC COM 25278X109 25,599 253,309 SH   DFND 2 0 238,575 14,734
DIAMONDBACK ENERGY INC COM 25278X109 3,151 31,181 SH   DFND 3 0 31,181 0
DIAMONDBACK ENERGY INC COM 25278X109 19,143 189,424 SH   DFND 8 0 157,395 32,029
DIAMONDBACK ENERGY INC COM 25278X109 6,448 63,804 SH   DFND 5 0 0 63,804
DIAMONDBACK ENERGY INC COM 25278X109 114,722 1,135,184 SH   DFND 7,1 0 1,135,184 0
DIAMONDBACK ENERGY INC COM 25278X109 9,792 96,892 SH   DFND 6 0 45,188 51,704
DICKS SPORTING GOODS INC COM 253393102 101,836 1,917,818 SH   DFND 1 0 1,524,367 393,451
DICKS SPORTING GOODS INC COM 253393102 4,748 89,422 SH   DFND 7,1 0 89,422 0
DICKS SPORTING GOODS INC COM 253393102 348 6,563 SH   DFND 6 0 0 6,563
DIEBOLD NXDF INC COM 253651103 50,341 2,001,650 SH   DFND 1 0 1,454,755 546,895
DIEBOLD NXDF INC COM 253651103 297 11,800 SH   DFND 2 0 11,800 0
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DIGITAL RLTY TR INC COM 253868103 550 5,601 SH   DFND 1 0 5,601 0
DIGITALGLOBE INC COM NEW 25389M877 891 31,099 SH   DFND 1 0 31,099 0
DIGITALGLOBE INC COM NEW 25389M877 81 2,817 SH   DFND 7,1 0 2,817 0
DILLARDS INC CL A 254067101 517 8,240 SH   DFND 1 0 8,240 0
DISNEY WALT CO COM DISNEY 254687106 659,159 6,324,688 SH   DFND 1 0 1,707,640 4,617,048
DISNEY WALT CO COM DISNEY 254687106 3,162 30,335 SH   DFND 2 0 30,335 0
DISNEY WALT CO COM DISNEY 254687106 295 2,830 SH   DFND 8 0 2,830 0
DISNEY WALT CO COM DISNEY 254687106 71 685 SH   DFND 7,1 0 685 0
DISCOVER FINL SVCS COM 254709108 63,283 877,837 SH   DFND 1 0 877,837 0
DISCOVER FINL SVCS COM 254709108 160 2,218 SH   DFND 3 0 2,218 0
DISCOVER FINL SVCS COM 254709108 7,389 102,499 SH   DFND 4 0 102,499 0
DISCOVER FINL SVCS COM 254709108 517 7,177 SH   DFND 5 0 6,031 1,146
DISCOVER FINL SVCS COM 254709108 549 7,614 SH   DFND 7,1 0 7,614 0
DISCOVER FINL SVCS COM 254709108 3,537 49,067 SH   DFND 6 0 27,255 21,812
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 32,118 1,171,745 SH   DFND 1 0 56,538 1,115,207
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,739 99,912 SH   DFND 2 0 99,912 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,698 61,941 SH   DFND 7,1 0 61,941 0
DISH NETWORK CORP CL A 25470M109 68,216 1,177,562 SH   DFND 1 0 1,108,402 69,160
DISH NETWORK CORP CL A 25470M109 365 300 SH Call DFND 1 0 0 0
DISH NETWORK CORP CL A 25470M109 17,766 306,678 SH   DFND 8 0 251,780 54,898
DISH NETWORK CORP CL A 25470M109 1,164 20,090 SH   DFND 5 0 0 20,090
DISH NETWORK CORP CL A 25470M109 18,006 310,829 SH   DFND 7,1 0 310,829 0
DISH NETWORK CORP CL A 25470M109 3,785 65,337 SH   DFND 6 0 52,838 12,499
DR REDDYS LABS LTD ADR 256135203 3,512 77,553 SH   DFND 1 0 31,677 45,876
DOLBY LABORATORIES INC COM 25659T107 860 19,021 SH   DFND 1 0 19,021 0
DOLLAR GEN CORP NEW COM 256677105 33,936 458,160 SH   DFND 1 0 56,026 402,134
DOLLAR GEN CORP NEW COM 256677105 3,206 43,290 SH   DFND 2 0 43,290 0
DOLLAR GEN CORP NEW COM 256677105 1,718 23,194 SH   DFND 7,1 0 23,194 0
DOLLAR TREE INC COM 256746108 96,800 1,254,206 SH   DFND 1 0 1,157,067 97,139
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DOMINION RES INC VA NEW COM 25746U109 6,244 81,524 SH   DFND 2 0 72,924 8,600
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DOMINION RES INC VA NEW COM 25746U109 10,382 135,550 SH   DFND 5 0 2,100 133,450
DOMINION RES INC VA NEW COM 25746U109 15,207 198,553 SH   DFND 7,1 0 198,553 0
DOMINION RES INC VA NEW COM 25746U109 32,895 429,498 SH   DFND 6 0 153,015 276,483
DOMINOS PIZZA INC COM 25754A201 18,694 117,395 SH   DFND 1 0 117,395 0
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DOMTAR CORP COM NEW 257559203 125 3,200 SH   DFND 2 0 0 3,200
DOMTAR CORP COM NEW 257559203 884 22,646 SH   DFND 7,1 0 22,646 0
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DONNELLEY R R & SONS CO COM 257867200 610 37,399 SH   DFND 7,1 0 37,399 0
DOUGLAS EMMETT INC COM 25960P109 51,725 1,414,795 SH   DFND 1 0 452,910 961,885
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DOW CHEM CO COM 260543103 12,949 226,295 SH   DFND 2 0 226,295 0
DOW CHEM CO COM 260543103 6,951 121,476 SH   DFND 3 0 121,476 0
DOW CHEM CO COM 260543103 404 7,052 SH   DFND 8 0 4,648 2,404
DOW CHEM CO COM 260543103 4,583 80,100 SH   DFND 4 0 80,100 0
DOW CHEM CO COM 260543103 14,732 257,471 SH   DFND 5 0 0 257,471
DOW CHEM CO COM 260543103 13,016 227,477 SH   DFND 7,1 0 227,477 0
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DR PEPPER SNAPPLE GROUP INC COM 26138E109 75,691 834,799 SH   DFND 1 0 543,944 290,855
DR PEPPER SNAPPLE GROUP INC COM 26138E109 7,857 86,656 SH   DFND 2 0 86,656 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,599 50,724 SH   DFND 3 0 50,724 0
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DR PEPPER SNAPPLE GROUP INC COM 26138E109 5,195 57,300 SH   DFND 4 0 57,300 0
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DR PEPPER SNAPPLE GROUP INC COM 26138E109 7,113 78,449 SH   DFND 7,1 0 78,449 0
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DREW INDS INC COM NEW 26168L205 689 6,395 SH   DFND 7,1 0 6,395 0
DRIL-QUIP INC COM 262037104 3,516 58,551 SH   DFND 1 0 20,877 37,674
DU PONT E I DE NEMOURS & CO COM 263534109 2,405 32,766 SH   DFND 1 0 32,766 0
DU PONT E I DE NEMOURS & CO COM 263534109 11 152 SH   DFND 8 0 152 0
DU PONT E I DE NEMOURS & CO COM 263534109 205 2,790 SH   DFND 7,1 0 2,790 0
DUCOMMUN INC DEL COM 264147109 1,990 77,861 SH   DFND 7,1 0 77,861 0
DUKE REALTY CORP COM NEW 264411505 22,244 837,488 SH   DFND 1 0 830,623 6,865
DUKE REALTY CORP COM NEW 264411505 7,746 291,634 SH   DFND 2 0 291,634 0
DUKE REALTY CORP COM NEW 264411505 491 18,496 SH   DFND 8 0 13,874 4,622
DUKE REALTY CORP COM NEW 264411505 5,764 217,000 SH   DFND 4 0 217,000 0
DUKE REALTY CORP COM NEW 264411505 6,388 240,502 SH   DFND 7,1 0 240,502 0
DUKE REALTY CORP COM NEW 264411505 2,440 91,862 SH   DFND 6 0 24,714 67,148
DUKE ENERGY CORP NEW COM NEW 26441C204 460,387 5,931,293 SH   DFND 1 0 1,342,056 4,589,237
DUKE ENERGY CORP NEW COM NEW 26441C204 6,052 77,967 SH   DFND 2 0 77,967 0
DUKE ENERGY CORP NEW COM NEW 26441C204 148 1,907 SH   DFND 8 0 1,297 610
DUKE ENERGY CORP NEW COM NEW 26441C204 3,297 42,482 SH   DFND 4 0 42,482 0
DUKE ENERGY CORP NEW COM NEW 26441C204 189 2,437 SH   DFND 7,1 0 2,437 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,131 14,576 SH   DFND 6 0 5,150 9,426
DUN & BRADSTREET CORP DEL NE COM 26483E100 82,647 681,231 SH   DFND 1 0 609,240 71,991
DUN & BRADSTREET CORP DEL NE COM 26483E100 500 4,120 SH   DFND 2 0 4,120 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 11,242 92,664 SH   DFND 7,1 0 92,664 0
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DUNKIN BRANDS GROUP INC COM 265504100 31,007 591,282 SH   DFND 1 0 510,279 81,003
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 16 369 SH   DFND 1 0 369 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 358 8,146 SH   DFND 2 0 0 8,146
DYNEX CAP INC COM NEW 26817Q506 105 15,327 SH   DFND 1 0 15,327 0
DYNEX CAP INC COM NEW 26817Q506 14 2,080 SH   DFND 7,1 0 2,080 0
DYNEGY INC NEW DEL COM 26817R108 679 80,222 SH   DFND 1 0 49,862 30,360
DYNEGY INC NEW DEL COM 26817R108 313 36,980 SH   DFND 7,1 0 36,980 0
DYNEGY INC NEW DEL COM 26817R108 29 3,462 SH   DFND 6 0 0 3,462
ENI S P A SPONSORED ADR 26874R108 176,460 5,473,338 SH   DFND 1 0 82,149 5,391,189
ENI S P A SPONSORED ADR 26874R108 13,492 418,482 SH   DFND 7,1 0 418,482 0
EOG RES INC COM 26875P101 1,032,068 10,208,383 SH   DFND 1 0 3,576,655 6,631,728
EOG RES INC COM 26875P101 30,956 306,190 SH   DFND 2 0 87,641 218,549
EOG RES INC COM 26875P101 81,075 801,926 SH   DFND 4 0 801,926 0
EOG RES INC COM 26875P101 12,008 118,770 SH   DFND 5 0 2,401 116,369
EOG RES INC COM 26875P101 66,350 656,280 SH   DFND 7,1 0 656,280 0
EOG RES INC COM 26875P101 26,091 258,069 SH   DFND 6 0 151,573 106,496
EP ENERGY CORP CL A 268785102 829 126,561 SH   DFND 1 0 126,561 0
EP ENERGY CORP CL A 268785102 38 5,769 SH   DFND 7,1 0 5,769 0
EQT CORP COM 26884L109 210,645 3,220,874 SH   DFND 1 0 396,464 2,824,410
EQT CORP COM 26884L109 37,656 575,787 SH   DFND 7,1 0 575,787 0
ERA GROUP INC COM 26885G109 33,329 1,964,001 SH   DFND 1 0 1,370,981 593,020
ERA GROUP INC COM 26885G109 193 11,380 SH   DFND 2 0 11,380 0
ERA GROUP INC COM 26885G109 13,176 776,406 SH   DFND 7,1 0 776,406 0
ETFS PLATINUM TR SH BEN INT 26922V101 1,611 18,640 SH   DFND 1 0 16,956 1,684
ETFS PLATINUM TR SH BEN INT 26922V101 7,226 83,627 SH   DFND 7,1 0 83,627 0
EAGLE MATERIALS INC COM 26969P108 215 2,181 SH   DFND 1 0 2,181 0
EAGLE MATERIALS INC COM 26969P108 27 278 SH   DFND 7,1 0 278 0
EARTHLINK HLDGS CORP COM 27033X101 331 58,660 SH   DFND 1 0 58,660 0
EARTHLINK HLDGS CORP COM 27033X101 230 40,769 SH   DFND 7,1 0 40,769 0
EAST WEST BANCORP INC COM 27579R104 44,001 865,643 SH   DFND 1 0 748,738 116,905
EAST WEST BANCORP INC COM 27579R104 313 6,166 SH   DFND 2 0 6,166 0
EAST WEST BANCORP INC COM 27579R104 4,499 88,509 SH   DFND 7,1 0 88,509 0
EAST WEST BANCORP INC COM 27579R104 2,375 46,716 SH   DFND 6 0 24,370 22,346
EASTERLY GOVT PPTYS INC COM 27616P103 6,993 349,304 SH   DFND 1 0 110,201 239,103
EASTERLY GOVT PPTYS INC COM 27616P103 1,698 84,809 SH   DFND 2 0 0 84,809
EASTERLY GOVT PPTYS INC COM 27616P103 455 22,721 SH   DFND 8 0 22,721 0
EASTERLY GOVT PPTYS INC COM 27616P103 9,329 465,980 SH   DFND 7,1 0 465,980 0
EASTERN VA BANKSHARES INC COM 277196101 9,840 941,671 SH   DFND 1 0 941,671 0
EASTMAN CHEM CO COM 277432100 723 9,610 SH   DFND 1 0 9,610 0
EASTMAN CHEM CO COM 277432100 55 730 SH   DFND 8 0 730 0
EASTMAN CHEM CO COM 277432100 982 13,051 SH   DFND 7,1 0 13,051 0
EATON VANCE FLTING RATE INC COM 278279104 231 15,500 PRN   DFND 1 0 0 15,500
EBAY INC COM 278642103 388,192 13,074,842 SH   DFND 1 0 5,447,494 7,627,348
EBAY INC COM 278642103 10,901 367,150 SH   DFND 2 0 367,150 0
EBAY INC COM 278642103 129 4,360 SH   DFND 8 0 2,835 1,525
EBAY INC COM 278642103 2,341 78,835 SH   DFND 4 0 78,835 0
EBAY INC COM 278642103 4,219 142,106 SH   DFND 7,1 0 142,106 0
EBAY INC COM 278642103 4,127 139,003 SH   DFND 6 0 8,985 130,018
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 173 177,000 PRN   DFND 1 0 0 177,000
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 103 105,000 PRN   DFND 7,1 0 105,000 0
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 253 258,000 PRN   DFND 6 0 258,000 0
ECOLAB INC COM 278865100 644,425 5,497,567 SH   DFND 1 0 1,503,723 3,993,844
ECOLAB INC COM 278865100 3,075 26,233 SH   DFND 2 0 26,233 0
ECOLAB INC COM 278865100 876 7,476 SH   DFND 6 0 0 7,476
ECOPETROL S A SPONSORED ADS 279158109 17,400 1,922,674 SH   DFND 1 0 79,893 1,842,781
ECOPETROL S A SPONSORED ADS 279158109 3,359 371,153 SH   DFND 7,1 0 371,153 0
ECOPETROL S A SPONSORED ADS 279158109 1,284 141,922 SH   DFND 6 0 0 141,922
EDISON INTL COM 281020107 343,566 4,772,416 SH   DFND 1 0 4,203,909 568,507
EDISON INTL COM 281020107 13,259 184,172 SH   DFND 2 0 184,172 0
EDISON INTL COM 281020107 2,968 41,225 SH   DFND 3 0 41,225 0
EDISON INTL COM 281020107 640 8,897 SH   DFND 8 0 5,715 3,182
EDISON INTL COM 281020107 7,870 109,317 SH   DFND 4 0 109,317 0
EDISON INTL COM 281020107 5,947 82,610 SH   DFND 5 0 0 82,610
EDISON INTL COM 281020107 9,604 133,408 SH   DFND 7,1 0 133,408 0
EDISON INTL COM 281020107 22,980 319,207 SH   DFND 6 0 59,661 259,546
EDUCATION RLTY TR INC COM NEW 28140H203 58,345 1,379,304 SH   DFND 1 0 1,053,709 325,595
EDUCATION RLTY TR INC COM NEW 28140H203 276 6,520 SH   DFND 2 0 6,520 0
EDUCATION RLTY TR INC COM NEW 28140H203 9,690 229,075 SH   DFND 7,1 0 229,075 0
EDWARDS LIFESCIENCES CORP COM 28176E108 554,439 5,917,170 SH   DFND 1 0 3,868,265 2,048,905
EDWARDS LIFESCIENCES CORP COM 28176E108 22,382 238,873 SH   DFND 2 0 68,619 170,254
EDWARDS LIFESCIENCES CORP COM 28176E108 3,196 34,105 SH   DFND 8 0 34,105 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,248 13,316 SH   DFND 4 0 13,316 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,952 31,500 SH   DFND 5 0 0 31,500
EDWARDS LIFESCIENCES CORP COM 28176E108 33,080 353,044 SH   DFND 7,1 0 353,044 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,834 72,936 SH   DFND 6 0 59,399 13,537
EHEALTH INC COM 28238P109 14,732 1,383,297 SH   DFND 1 0 447,896 935,401
EHEALTH INC COM 28238P109 842 79,073 SH   DFND 7,1 0 79,073 0
EHEALTH INC COM 28238P109 549 51,583 SH   DFND 6 0 1,653 49,930
EIGER BIOPHARMACEUTICALS INC COM 28249U105 1,941 166,610 SH   DFND 1 0 166,610 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 81 6,980 SH   DFND 8 0 0 6,980
EIGER BIOPHARMACEUTICALS INC COM 28249U105 1,212 103,999 SH   DFND 7,1 0 103,999 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 38,893 2,996,393 SH   DFND 1 0 1,254,144 1,742,249
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 9,233 711,301 SH   DFND 7,1 0 711,301 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 116 8,901 SH   DFND 6 0 3,449 5,452
ELDORADO GOLD CORP NEW COM 284902103 28,055 8,712,482 SH   DFND 1 0 6,752,018 1,960,464
ELDORADO GOLD CORP NEW COM 284902103 431 133,961 SH   DFND 2 0 133,961 0
ELDORADO GOLD CORP NEW COM 284902103 11,520 3,577,258 SH   DFND 7,1 0 3,577,258 0
ELECTRONIC ARTS INC COM 285512109 221,449 2,811,698 SH   DFND 1 0 1,874,784 936,914
ELECTRONIC ARTS INC COM 285512109 11,585 147,087 SH   DFND 2 0 145,887 1,200
ELECTRONIC ARTS INC COM 285512109 5,405 68,623 SH   DFND 3 0 68,623 0
ELECTRONIC ARTS INC COM 285512109 860 10,913 SH   DFND 8 0 8,807 2,106
ELECTRONIC ARTS INC COM 285512109 10,689 135,711 SH   DFND 4 0 135,711 0
ELECTRONIC ARTS INC COM 285512109 11,693 148,469 SH   DFND 5 0 8,654 139,815
ELECTRONIC ARTS INC COM 285512109 16,029 203,511 SH   DFND 7,1 0 203,511 0
ELECTRONIC ARTS INC COM 285512109 9,715 123,346 SH   DFND 6 0 73,016 50,330
ELLIE MAE INC COM 28849P100 285 3,401 SH   DFND 1 0 3,401 0
ELLINGTON FINANCIAL LLC COM 288522303 70,090 4,516,128 SH   DFND 1 0 4,516,128 0
EMCORE CORP COM NEW 290846203 3,503 402,608 SH   DFND 1 0 281,080 121,528
EMCORE CORP COM NEW 290846203 820 94,279 SH   DFND 8 0 67,215 27,064
EMCORE CORP COM NEW 290846203 488 56,107 SH   DFND 5 0 56,107 0
EMCORE CORP COM NEW 290846203 13,299 1,528,673 SH   DFND 7,1 0 1,528,673 0
EMCORE CORP COM NEW 290846203 120 13,830 SH   DFND 6 0 0 13,830
EMCOR GROUP INC COM 29084Q100 7,289 103,006 SH   DFND 1 0 103,006 0
EMCOR GROUP INC COM 29084Q100 210 2,963 SH   DFND 8 0 2,963 0
EMCOR GROUP INC COM 29084Q100 1,932 27,303 SH   DFND 7,1 0 27,303 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,288 100,111 SH   DFND 1 0 100,111 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 7 211 SH   DFND 7,1 0 211 0
EMERSON ELEC CO COM 291011104 31,684 568,314 SH   DFND 1 0 25,655 542,659
EMERSON ELEC CO COM 291011104 2,997 53,757 SH   DFND 2 0 53,757 0
EMERSON ELEC CO COM 291011104 1,740 31,212 SH   DFND 7,1 0 31,212 0
EMERGENT CAP INC COM 29102N105 580 479,541 SH   DFND 1 0 479,541 0
EMPIRE ST RLTY TR INC CL A 292104106 27,086 1,341,562 SH   DFND 1 0 945,126 396,436
EMPIRE ST RLTY TR INC CL A 292104106 12,914 639,617 SH   DFND 7,1 0 639,617 0
EMPIRE ST RLTY TR INC CL A 292104106 2,329 115,369 SH   DFND 6 0 0 115,369
ENCANA CORP COM 292505104 30,790 2,622,692 SH   DFND 1 0 37,514 2,585,178
ENCANA CORP COM 292505104 1,879 160,081 SH   DFND 7,1 0 160,081 0
ENBRIDGE INC COM 29250N105 181,731 4,314,587 SH   DFND 1 0 1,020,015 3,294,572
ENBRIDGE INC COM 29250N105 2,003 47,533 SH   DFND 7,1 0 47,533 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,422 42,441 SH   DFND 1 0 42,441 0
ENANTA PHARMACEUTICALS INC COM 29251M106 15 437 SH   DFND 7,1 0 437 0
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 140 150,000 PRN   DFND 1 0 0 150,000
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 93 100,000 PRN   DFND 7,1 0 100,000 0
ENCORE WIRE CORP COM 292562105 1,367 31,537 SH   DFND 1 0 31,537 0
ENCORE WIRE CORP COM 292562105 7 152 SH   DFND 7,1 0 152 0
ENERGEN CORP COM 29265N108 311,952 5,409,260 SH   DFND 1 0 1,786,128 3,623,132
ENERGEN CORP COM 29265N108 8,066 139,873 SH   DFND 2 0 139,873 0
ENERGEN CORP COM 29265N108 127 2,207 SH   DFND 8 0 2,207 0
ENERGEN CORP COM 29265N108 14 240 SH   DFND 5 0 240 0
ENERGEN CORP COM 29265N108 48,783 845,904 SH   DFND 7,1 0 845,904 0
ENERGEN CORP COM 29265N108 2,958 51,297 SH   DFND 6 0 23,501 27,796
ENDOLOGIX INC COM 29266S106 15,895 2,778,760 SH   DFND 1 0 2,308,672 470,088
ENDOLOGIX INC COM 29266S106 54 9,476 SH   DFND 8 0 9,476 0
ENDOLOGIX INC COM 29266S106 659 115,271 SH   DFND 5 0 0 115,271
ENDOLOGIX INC COM 29266S106 3,158 552,052 SH   DFND 7,1 0 552,052 0
ENDOLOGIX INC COM 29266S106 1,075 187,853 SH   DFND 6 0 0 187,853
ENDOLOGIX INC NOTE 3.250%11/0 29266SAB2 1,049 1,200,000 PRN   DFND 1 0 1,200,000 0
ENERGY RECOVERY INC COM 29270J100 1,691 163,339 SH   DFND 1 0 163,339 0
ENERGY RECOVERY INC COM 29270J100 8 792 SH   DFND 7,1 0 792 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3,314 92,553 SH   DFND 1 0 92,553 0
ENERSYS COM 29275Y102 2,191 28,050 SH   DFND 1 0 28,050 0
ENERSYS COM 29275Y102 9 112 SH   DFND 7,1 0 112 0
ENERPLUS CORP COM 292766102 19,712 2,074,939 SH   DFND 1 0 1,971,139 103,800
ENERPLUS CORP COM 292766102 4,304 453,100 SH   DFND 2 0 453,100 0
ENERPLUS CORP COM 292766102 6,482 682,291 SH   DFND 7,1 0 682,291 0
ENERPLUS CORP COM 292766102 4,153 437,200 SH   DFND 6 0 234,300 202,900
ENEL CHILE S A SPONSORED ADR 29278D105 132 29,000 SH   DFND 1 0 29,000 0
ENNIS INC COM 293389102 402 23,189 SH   DFND 1 0 23,189 0
ENNIS INC COM 293389102 120 6,900 SH   DFND 8 0 6,900 0
ENNIS INC COM 293389102 8 485 SH   DFND 7,1 0 485 0
ENOVA INTL INC COM 29357K103 151 12,001 SH   DFND 1 0 12,001 0
ENSIGN GROUP INC COM 29358P101 8,769 394,809 SH   DFND 1 0 122,694 272,115
ENSIGN GROUP INC COM 29358P101 2,089 94,041 SH   DFND 2 0 0 94,041
ENSIGN GROUP INC COM 29358P101 529 23,797 SH   DFND 8 0 23,797 0
ENSIGN GROUP INC COM 29358P101 11,700 526,776 SH   DFND 7,1 0 526,776 0
ENTEGRIS INC COM 29362U104 94,583 5,283,991 SH   DFND 1 0 2,887,293 2,396,698
ENTEGRIS INC COM 29362U104 4,784 267,280 SH   DFND 2 0 267,280 0
ENTEGRIS INC COM 29362U104 182 10,165 SH   DFND 8 0 10,165 0
ENTEGRIS INC COM 29362U104 10,149 566,973 SH   DFND 7,1 0 566,973 0
ENTEGRIS INC COM 29362U104 6,984 390,165 SH   DFND 6 0 149,763 240,402
ENTEGRA FINL CORP COM 29363J108 3,089 149,970 SH   DFND 1 0 149,970 0
ENTERGY CORP NEW COM 29364G103 20,359 277,112 SH   DFND 1 0 277,112 0
ENTERGY CORP NEW COM 29364G103 651 8,862 SH   DFND 2 0 0 8,862
ENTERGY CORP NEW COM 29364G103 1,338 18,218 SH   DFND 8 0 18,218 0
ENTERGY CORP NEW COM 29364G103 8,266 112,514 SH   DFND 5 0 0 112,514
ENTERGY CORP NEW COM 29364G103 6,451 87,798 SH   DFND 7,1 0 87,798 0
ENTERPRISE BANCORP INC MASS COM 293668109 2,756 73,368 SH   DFND 7,1 0 73,368 0
ENTERPRISE FINL SVCS CORP COM 293712105 23,350 543,026 SH   DFND 1 0 514,854 28,172
ENTERPRISE PRODS PARTNERS L COM 293792107 212 7,837 SH   DFND 1 0 7,837 0
ENVESTNET INC COM 29404K106 136,745 3,879,277 SH   DFND 1 0 3,357,198 522,079
ENVESTNET INC COM 29404K106 51 1,438 SH   DFND 3 0 1,438 0
ENVESTNET INC COM 29404K106 9,432 267,576 SH   DFND 7,1 0 267,576 0
ENVESTNET INC COM 29404K106 1,914 54,291 SH   DFND 6 0 15,780 38,511
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 510 535,000 PRN   DFND 1 0 180,000 355,000
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 282 296,000 PRN   DFND 2 0 0 296,000
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 243 255,000 PRN   DFND 7,1 0 255,000 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 953 1,000,000 PRN   DFND 6 0 1,000,000 0
ENZO BIOCHEM INC COM 294100102 6,881 991,431 SH   DFND 1 0 318,872 672,559
ENZO BIOCHEM INC COM 294100102 1,755 252,872 SH   DFND 2 0 0 252,872
ENZO BIOCHEM INC COM 294100102 501 72,130 SH   DFND 8 0 72,130 0
ENZO BIOCHEM INC COM 294100102 20,372 2,935,476 SH   DFND 7,1 0 2,935,476 0
EPAM SYS INC COM 29414B104 39,186 609,334 SH   DFND 1 0 535,462 73,872
EPAM SYS INC COM 29414B104 5,375 83,582 SH   DFND 7,1 0 83,582 0
EPAM SYS INC COM 29414B104 752 11,697 SH   DFND 6 0 0 11,697
ENVISION HEALTHCARE CORP COM 29414D100 552,513 8,729,864 SH   DFND 1 0 3,005,906 5,723,958
ENVISION HEALTHCARE CORP COM 29414D100 16,074 253,980 SH   DFND 2 0 210,115 43,865
ENVISION HEALTHCARE CORP COM 29414D100 508 8,028 SH   DFND 8 0 8,028 0
ENVISION HEALTHCARE CORP COM 29414D100 4,641 73,335 SH   DFND 5 0 0 73,335
ENVISION HEALTHCARE CORP COM 29414D100 19,025 300,593 SH   DFND 7,1 0 300,593 0
ENVISION HEALTHCARE CORP COM 29414D100 2,411 38,101 SH   DFND 6 0 0 38,101
EPLUS INC COM 294268107 34,049 295,566 SH   DFND 1 0 218,427 77,139
EPLUS INC COM 294268107 2,348 20,384 SH   DFND 2 0 0 20,384
EPLUS INC COM 294268107 589 5,114 SH   DFND 8 0 5,114 0
EPLUS INC COM 294268107 12,144 105,421 SH   DFND 7,1 0 105,421 0
EQUIFAX INC COM 294429105 516,024 4,364,581 SH   DFND 1 0 3,359,049 1,005,532
EQUIFAX INC COM 294429105 20,045 169,545 SH   DFND 2 0 107,335 62,210
EQUIFAX INC COM 294429105 3,702 31,312 SH   DFND 3 0 31,312 0
EQUIFAX INC COM 294429105 303 2,559 SH   DFND 8 0 1,698 861
EQUIFAX INC COM 294429105 15,904 134,516 SH   DFND 4 0 134,516 0
EQUIFAX INC COM 294429105 10,175 86,062 SH   DFND 5 0 4,523 81,539
EQUIFAX INC COM 294429105 29,167 246,696 SH   DFND 7,1 0 246,696 0
EQUIFAX INC COM 294429105 21,508 181,915 SH   DFND 6 0 86,556 95,359
EQUINIX INC COM PAR $0.001 29444U700 184,654 516,645 SH   DFND 1 0 408,558 108,087
EQUINIX INC COM PAR $0.001 29444U700 2,187 6,118 SH   DFND 3 0 6,118 0
EQUINIX INC COM PAR $0.001 29444U700 4,677 13,087 SH   DFND 5 0 0 13,087
EQUINIX INC COM PAR $0.001 29444U700 13,362 37,386 SH   DFND 7,1 0 37,386 0
EQUINIX INC COM PAR $0.001 29444U700 4,446 12,439 SH   DFND 6 0 11,557 882
EQUITY LIFESTYLE PPTYS INC COM 29472R108 75,720 1,050,210 SH   DFND 1 0 949,085 101,125
EQUITY LIFESTYLE PPTYS INC COM 29472R108 23,719 328,973 SH   DFND 7,1 0 328,973 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,606 36,140 SH   DFND 6 0 6,016 30,124
EQUITY ONE COM 294752100 11,422 372,161 SH   DFND 1 0 365,992 6,169
EQUITY ONE COM 294752100 5,081 165,549 SH   DFND 7,1 0 165,549 0
EQUITY ONE COM 294752100 1,545 50,336 SH   DFND 6 0 0 50,336
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,278 82,001 SH   DFND 1 0 82,001 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 175 2,715 SH   DFND 2 0 0 2,715
EQUITY RESIDENTIAL SH BEN INT 29476L107 3 50 SH   DFND 7,1 0 50 0
ESCO TECHNOLOGIES INC COM 296315104 85,365 1,506,882 SH   DFND 1 0 1,081,511 425,371
ESCO TECHNOLOGIES INC COM 296315104 449 7,920 SH   DFND 2 0 7,920 0
ESCO TECHNOLOGIES INC COM 296315104 16,327 288,208 SH   DFND 7,1 0 288,208 0
ESPEY MFG & ELECTRS CORP COM 296650104 5,140 201,189 SH   DFND 7,1 0 201,189 0
ESSA BANCORP INC COM 29667D104 3,302 210,049 SH   DFND 1 0 210,049 0
ESSENDANT INC COM 296689102 64,386 3,080,652 SH   DFND 1 0 2,293,678 786,974
ESSENDANT INC COM 296689102 456 21,810 SH   DFND 2 0 21,810 0
ESSENDANT INC COM 296689102 12,130 580,387 SH   DFND 7,1 0 580,387 0
ESSEX PPTY TR INC COM 297178105 17,752 76,352 SH   DFND 1 0 76,352 0
ESSEX PPTY TR INC COM 297178105 252 1,082 SH   DFND 2 0 0 1,082
ESSEX PPTY TR INC COM 297178105 2,303 9,905 SH   DFND 7,1 0 9,905 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 34,685 388,844 SH   DFND 1 0 321,780 67,064
ESTERLINE TECHNOLOGIES CORP COM 297425100 5,252 58,879 SH   DFND 7,1 0 58,879 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,307 14,655 SH   DFND 6 0 0 14,655
ETHAN ALLEN INTERIORS INC COM 297602104 407 11,054 SH   DFND 1 0 11,054 0
ETHAN ALLEN INTERIORS INC COM 297602104 8 220 SH   DFND 7,1 0 220 0
EURONET WORLDWIDE INC COM 298736109 12,938 178,634 SH   DFND 1 0 178,634 0
EVANS BANCORP INC COM NEW 29911Q208 4,478 141,948 SH   DFND 1 0 141,948 0
EVERCORE PARTNERS INC CLASS A 29977A105 133,019 1,936,237 SH   DFND 1 0 1,777,636 158,601
EVERCORE PARTNERS INC CLASS A 29977A105 116 1,686 SH   DFND 3 0 1,686 0
EVERCORE PARTNERS INC CLASS A 29977A105 13,173 191,752 SH   DFND 7,1 0 191,752 0
EVERCORE PARTNERS INC CLASS A 29977A105 2,836 41,280 SH   DFND 6 0 18,415 22,865
EVERSOURCE ENERGY COM 30040W108 664,910 12,038,920 SH   DFND 1 0 3,639,830 8,399,090
EVERSOURCE ENERGY COM 30040W108 8,300 150,283 SH   DFND 2 0 18,232 132,051
EVERSOURCE ENERGY COM 30040W108 1,662 30,099 SH   DFND 3 0 30,099 0
EVERSOURCE ENERGY COM 30040W108 3,328 60,263 SH   DFND 5 0 0 60,263
EVERSOURCE ENERGY COM 30040W108 4,720 85,462 SH   DFND 7,1 0 85,462 0
EVERSOURCE ENERGY COM 30040W108 1,259 22,792 SH   DFND 6 0 16,676 6,116
EXAR CORP COM 300645108 15,795 1,465,170 SH   DFND 1 0 555,315 909,855
EXAR CORP COM 300645108 3,066 284,400 SH   DFND 2 0 0 284,400
EXAR CORP COM 300645108 853 79,119 SH   DFND 8 0 79,119 0
EXAR CORP COM 300645108 17,982 1,668,107 SH   DFND 7,1 0 1,668,107 0
EXAR CORP COM 300645108 124 11,470 SH   DFND 6 0 0 11,470
EXACTECH INC COM 30064E109 10,987 402,443 SH   DFND 1 0 125,653 276,790
EXACTECH INC COM 30064E109 2,445 89,556 SH   DFND 2 0 0 89,556
EXACTECH INC COM 30064E109 689 25,239 SH   DFND 8 0 25,239 0
EXACTECH INC COM 30064E109 22,638 829,236 SH   DFND 7,1 0 829,236 0
EXELON CORP COM 30161N101 805,182 22,687,562 SH   DFND 1 0 5,979,719 16,707,843
EXELON CORP COM 30161N101 1,262 35,572 SH   DFND 2 0 32,320 3,252
EXELON CORP COM 30161N101 3,042 85,712 SH   DFND 3 0 85,712 0
EXELON CORP COM 30161N101 34 965 SH   DFND 8 0 965 0
EXELON CORP COM 30161N101 6,211 175,017 SH   DFND 5 0 0 175,017
EXELON CORP COM 30161N101 10,523 296,512 SH   DFND 7,1 0 296,512 0
EXELON CORP COM 30161N101 14,191 399,871 SH   DFND 6 0 58,401 341,470
EXELIXIS INC COM 30161Q104 16,244 1,089,450 SH   DFND 1 0 1,089,450 0
EXELIXIS INC COM 30161Q104 103 6,878 SH   DFND 8 0 6,878 0
EXELIXIS INC COM 30161Q104 976 65,427 SH   DFND 7,1 0 65,427 0
EXLSERVICE HOLDINGS INC COM 302081104 88,003 1,744,712 SH   DFND 1 0 1,520,679 224,033
EXLSERVICE HOLDINGS INC COM 302081104 12,363 245,096 SH   DFND 7,1 0 245,096 0
EXLSERVICE HOLDINGS INC COM 302081104 2,402 47,617 SH   DFND 6 0 0 47,617
EXPEDIA INC DEL COM NEW 30212P303 430,254 3,798,148 SH   DFND 1 0 3,105,869 692,279
EXPEDIA INC DEL COM NEW 30212P303 30,865 272,468 SH   DFND 2 0 98,020 174,448
EXPEDIA INC DEL COM NEW 30212P303 3,692 32,591 SH   DFND 3 0 32,591 0
EXPEDIA INC DEL COM NEW 30212P303 1,293 11,418 SH   DFND 8 0 7,532 3,886
EXPEDIA INC DEL COM NEW 30212P303 61,250 540,692 SH   DFND 4 0 540,692 0
EXPEDIA INC DEL COM NEW 30212P303 17,470 154,218 SH   DFND 5 0 6,455 147,763
EXPEDIA INC DEL COM NEW 30212P303 27,084 239,090 SH   DFND 7,1 0 239,090 0
EXPEDIA INC DEL COM NEW 30212P303 21,208 187,216 SH   DFND 6 0 60,956 126,260
EXPEDITORS INTL WASH INC COM 302130109 744 14,041 SH   DFND 1 0 14,041 0
EXPEDITORS INTL WASH INC COM 302130109 107 2,025 SH   DFND 8 0 2,025 0
EXPEDITORS INTL WASH INC COM 302130109 1,880 35,503 SH   DFND 7,1 0 35,503 0
EXPONENT INC COM 30214U102 29,192 484,117 SH   DFND 1 0 436,919 47,198
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,416 35,117 SH   DFND 1 0 35,117 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,194 17,359 SH   DFND 7,1 0 17,359 0
EXTRA SPACE STORAGE INC COM 30225T102 56,442 730,739 SH   DFND 1 0 654,720 76,019
EXTRA SPACE STORAGE INC COM 30225T102 6,370 82,465 SH   DFND 2 0 0 82,465
EXTRA SPACE STORAGE INC COM 30225T102 6,204 80,324 SH   DFND 7,1 0 80,324 0
EXTREME NETWORKS INC COM 30226D106 977 194,217 SH   DFND 1 0 194,217 0
EXTREME NETWORKS INC COM 30226D106 9 1,887 SH   DFND 7,1 0 1,887 0
EXTRACTION OIL AND GAS INC COM 30227M105 30,927 1,543,239 SH   DFND 1 0 1,178,412 364,827
EXTRACTION OIL AND GAS INC COM 30227M105 4,254 212,287 SH   DFND 2 0 212,287 0
EXTRACTION OIL AND GAS INC COM 30227M105 55 2,729 SH   DFND 3 0 2,729 0
EXTRACTION OIL AND GAS INC COM 30227M105 190 9,492 SH   DFND 8 0 6,135 3,357
EXTRACTION OIL AND GAS INC COM 30227M105 3,329 166,116 SH   DFND 4 0 166,116 0
EXTRACTION OIL AND GAS INC COM 30227M105 5,839 291,351 SH   DFND 7,1 0 291,351 0
EXTRACTION OIL AND GAS INC COM 30227M105 2,090 104,289 SH   DFND 6 0 30,318 73,971
EZCORP INC CL A NON VTG 302301106 134 12,600 SH   DFND 1 0 12,600 0
EZCORP INC CL A NON VTG 302301106 10 948 SH   DFND 7,1 0 948 0
EXXON MOBIL CORP COM 30231G102 4,223,996 46,798,090 SH   DFND 1 0 10,062,240 36,735,850
EXXON MOBIL CORP COM 30231G102 35,301 391,103 SH   DFND 2 0 52,009 339,094
EXXON MOBIL CORP COM 30231G102 51 567 SH   DFND 8 0 567 0
EXXON MOBIL CORP COM 30231G102 196 2,172 SH   DFND 5 0 2,172 0
EXXON MOBIL CORP COM 30231G102 142,904 1,583,246 SH   DFND 7,1 0 1,583,246 0
EXXON MOBIL CORP COM 30231G102 24,393 270,254 SH   DFND 6 0 0 270,254
FBR & CO COM NEW 30247C400 562 43,201 SH   DFND 1 0 43,201 0
F M C CORP COM NEW 302491303 6,332 111,945 SH   DFND 1 0 110,045 1,900
F M C CORP COM NEW 302491303 152 2,689 SH   DFND 8 0 2,689 0
F M C CORP COM NEW 302491303 2,174 38,429 SH   DFND 7,1 0 38,429 0
FMC TECHNOLOGIES INC COM 30249U101 13,140 369,834 SH   DFND 1 0 122,740 247,094
FMC TECHNOLOGIES INC COM 30249U101 2,419 68,079 SH   DFND 7,1 0 68,079 0
FCB FINL HLDGS INC CL A 30255G103 39,616 830,520 SH   DFND 1 0 787,643 42,877
FCB FINL HLDGS INC CL A 30255G103 3,951 82,834 SH   DFND 7,1 0 82,834 0
FCB FINL HLDGS INC CL A 30255G103 2,437 51,092 SH   DFND 6 0 1,832 49,260
FS BANCORP INC COM 30263Y104 5,489 152,691 SH   DFND 1 0 152,691 0
FTI CONSULTING INC COM 302941109 92,593 2,053,961 SH   DFND 1 0 1,509,150 544,811
FTI CONSULTING INC COM 302941109 606 13,450 SH   DFND 2 0 13,450 0
FTI CONSULTING INC COM 302941109 18,397 408,104 SH   DFND 7,1 0 408,104 0
FTI CONSULTING INC COM 302941109 136 3,007 SH   DFND 6 0 0 3,007
FACEBOOK INC CL A 30303M102 1,578,413 13,719,362 SH   DFND 1 0 8,542,256 5,177,106
FACEBOOK INC CL A 30303M102 82,480 716,904 SH   DFND 2 0 483,061 233,843
FACEBOOK INC CL A 30303M102 14,313 124,407 SH   DFND 3 0 124,407 0
FACEBOOK INC CL A 30303M102 7,309 63,533 SH   DFND 8 0 52,450 11,083
FACEBOOK INC CL A 30303M102 27,830 241,899 SH   DFND 4 0 241,899 0
FACEBOOK INC CL A 30303M102 33,125 287,914 SH   DFND 5 0 23,556 264,358
FACEBOOK INC CL A 30303M102 99,876 868,112 SH   DFND 7,1 0 868,112 0
FACEBOOK INC CL A 30303M102 37,946 329,824 SH   DFND 6 0 234,929 94,895
FACTSET RESH SYS INC COM 303075105 176,801 1,081,817 SH   DFND 1 0 867,905 213,912
FACTSET RESH SYS INC COM 303075105 2,788 17,058 SH   DFND 2 0 17,058 0
FACTSET RESH SYS INC COM 303075105 19,487 119,236 SH   DFND 7,1 0 119,236 0
FACTSET RESH SYS INC COM 303075105 6,379 39,032 SH   DFND 6 0 20,393 18,639
FAIR ISAAC CORP COM 303250104 69,297 581,250 SH   DFND 1 0 555,245 26,005
FAIR ISAAC CORP COM 303250104 165 1,382 SH   DFND 7,1 0 1,382 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 365 30,931 SH   DFND 1 0 30,931 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 373 19,920 SH   DFND 1 0 19,920 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 231 12,328 SH   DFND 7,1 0 12,328 0
FARMER BROS CO COM 307675108 21,802 594,048 SH   DFND 1 0 429,685 164,363
FARMER BROS CO COM 307675108 7,681 209,295 SH   DFND 7,1 0 209,295 0
FARMER BROS CO COM 307675108 659 17,956 SH   DFND 6 0 0 17,956
FARMERS CAP BK CORP COM 309562106 5,421 128,914 SH   DFND 1 0 128,914 0
FASTENAL CO COM 311900104 552,796 11,766,630 SH   DFND 1 0 8,854,712 2,911,918
FASTENAL CO COM 311900104 331 450 SH Call DFND 1 0 0 0
FASTENAL CO COM 311900104 14,162 301,437 SH   DFND 2 0 49,965 251,472
FASTENAL CO COM 311900104 39,446 839,640 SH   DFND 7,1 0 839,640 0
FASTENAL CO COM 311900104 12,172 259,086 SH   DFND 6 0 206,449 52,637
FAUQUIER BANKSHARES INC VA COM 312059108 895 55,409 SH   DFND 1 0 55,409 0
FEDERAL AGRIC MTG CORP CL C 313148306 5,758 100,549 SH   DFND 1 0 100,549 0
FEDERAL AGRIC MTG CORP CL C 313148306 117 2,038 SH   DFND 8 0 2,038 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,091 19,051 SH   DFND 7,1 0 19,051 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 452 3,181 SH   DFND 1 0 3,181 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 270 1,898 SH   DFND 2 0 0 1,898
FEDERAL SIGNAL CORP COM 313855108 1,390 89,064 SH   DFND 1 0 26,564 62,500
FEDERAL SIGNAL CORP COM 313855108 304 19,500 SH   DFND 2 0 0 19,500
FEDERAL SIGNAL CORP COM 313855108 94 6,000 SH   DFND 8 0 6,000 0
FEDERAL SIGNAL CORP COM 313855108 2,137 136,900 SH   DFND 7,1 0 136,900 0
FEDEX CORP COM 31428X106 1,098,204 5,897,979 SH   DFND 1 0 2,456,782 3,441,197
FEDEX CORP COM 31428X106 31,200 167,561 SH   DFND 2 0 72,709 94,852
FEDEX CORP COM 31428X106 7,462 40,077 SH   DFND 3 0 40,077 0
FEDEX CORP COM 31428X106 539 2,895 SH   DFND 8 0 2,327 568
FEDEX CORP COM 31428X106 58,444 313,877 SH   DFND 4 0 313,877 0
FEDEX CORP COM 31428X106 23,953 128,641 SH   DFND 5 0 988 127,653
FEDEX CORP COM 31428X106 15,431 82,875 SH   DFND 7,1 0 82,875 0
FEDEX CORP COM 31428X106 30,944 166,187 SH   DFND 6 0 24,971 141,216
FERRO CORP COM 315405100 9,844 686,936 SH   DFND 1 0 432,179 254,757
FERRO CORP COM 315405100 4,631 323,194 SH   DFND 7,1 0 323,194 0
FERRO CORP COM 315405100 396 27,668 SH   DFND 6 0 0 27,668
F5 NETWORKS INC COM 315616102 90,839 627,689 SH   DFND 1 0 72,201 555,488
F5 NETWORKS INC COM 315616102 6,470 44,706 SH   DFND 2 0 43,256 1,450
F5 NETWORKS INC COM 315616102 333 2,300 SH   DFND 8 0 2,300 0
F5 NETWORKS INC COM 315616102 8,821 60,951 SH   DFND 7,1 0 60,951 0
FIBROGEN INC COM 31572Q808 1,197 55,926 SH   DFND 1 0 55,926 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 808 84,114 SH   DFND 1 0 84,114 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 2,759 287,121 SH   DFND 7,1 0 287,121 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1,393 144,929 SH   DFND 6 0 0 144,929
FIDELITY & GTY LIFE COM 315785105 413 17,433 SH   DFND 1 0 17,433 0
FIDELITY & GTY LIFE COM 315785105 167 7,036 SH   DFND 7,1 0 7,036 0
FIDELITY NATL INFORMATION SV COM 31620M106 27,885 368,650 SH   DFND 1 0 368,650 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,162 28,579 SH   DFND 5 0 0 28,579
FIDELITY NATL INFORMATION SV COM 31620M106 24,203 319,979 SH   DFND 7,1 0 319,979 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,525 59,823 SH   DFND 6 0 59,823 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,854 172,380 SH   DFND 1 0 172,380 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 233 120,000 PRN   DFND 1 0 0 120,000
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 165 85,000 PRN   DFND 7,1 0 85,000 0
FIDELITY SOUTHERN CORP NEW COM 316394105 11,511 486,328 SH   DFND 1 0 428,276 58,052
FIDELITY SOUTHERN CORP NEW COM 316394105 1,815 76,662 SH   DFND 7,1 0 76,662 0
FIDELITY SOUTHERN CORP NEW COM 316394105 279 11,800 SH   DFND 6 0 0 11,800
FIFTH THIRD BANCORP COM 316773100 21,846 809,997 SH   DFND 1 0 172,471 637,526
FIFTH THIRD BANCORP COM 316773100 34 1,273 SH   DFND 8 0 1,273 0
FIFTH THIRD BANCORP COM 316773100 1,564 58,008 SH   DFND 7,1 0 58,008 0
58 COM INC SPON ADR REP A 31680Q104 4,342 155,054 SH   DFND 1 0 4,569 150,485
58 COM INC SPON ADR REP A 31680Q104 81 2,880 SH   DFND 2 0 0 2,880
58 COM INC SPON ADR REP A 31680Q104 487 17,385 SH   DFND 8 0 0 17,385
58 COM INC SPON ADR REP A 31680Q104 171 6,109 SH   DFND 7,1 0 6,109 0
FINISAR CORP COM NEW 31787A507 14,021 463,192 SH   DFND 1 0 422,690 40,502
FINISAR CORP COM NEW 31787A507 985 32,542 SH   DFND 8 0 25,024 7,518
FINISAR CORP COM NEW 31787A507 475 15,688 SH   DFND 5 0 15,688 0
FINISAR CORP COM NEW 31787A507 5,388 178,009 SH   DFND 7,1 0 178,009 0
FINISAR CORP COM NEW 31787A507 408 13,480 SH   DFND 6 0 0 13,480
FINISH LINE INC CL A 317923100 1,355 72,052 SH   DFND 1 0 72,052 0
FINISH LINE INC CL A 317923100 10 548 SH   DFND 7,1 0 548 0
FIRST AMERN FINL CORP COM 31847R102 1,320 36,026 SH   DFND 1 0 36,026 0
FIRST AMERN FINL CORP COM 31847R102 754 20,580 SH   DFND 7,1 0 20,580 0
FIRST BANCORP P R COM NEW 318672706 29,115 4,404,749 SH   DFND 1 0 4,404,749 0
FIRST BANCORP P R COM NEW 318672706 90 13,643 SH   DFND 7,1 0 13,643 0
FIRST BANCORP N C COM 318910106 52,198 1,923,288 SH   DFND 1 0 1,923,288 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 7,256 625,547 SH   DFND 1 0 625,547 0
FIRST BUSEY CORP COM NEW 319383204 66,208 2,151,008 SH   DFND 1 0 1,662,147 488,861
FIRST BUSEY CORP COM NEW 319383204 11,755 381,920 SH   DFND 7,1 0 381,920 0
FIRST BUSEY CORP COM NEW 319383204 1,844 59,897 SH   DFND 6 0 0 59,897
FIRST BUS FINL SVCS INC WIS COM 319390100 7,722 325,540 SH   DFND 1 0 313,240 12,300
FIRST BUS FINL SVCS INC WIS COM 319390100 4,764 200,862 SH   DFND 7,1 0 200,862 0
FIRST BUS FINL SVCS INC WIS COM 319390100 50 2,100 SH   DFND 6 0 0 2,100
FIRST CTZNS BANCSHARES INC N CL A 31946M103 143,860 405,239 SH   DFND 1 0 381,350 23,889
FIRST CTZNS BANCSHARES INC N CL A 31946M103 438 1,235 SH   DFND 2 0 1,235 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 8,042 22,653 SH   DFND 7,1 0 22,653 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,253 9,163 SH   DFND 6 0 4,738 4,425
FIRST CMNTY CORP S C COM 319835104 7,854 435,145 SH   DFND 1 0 435,145 0
FIRST FNDTN INC COM 32026V104 8,879 311,527 SH   DFND 1 0 239,231 72,296
FIRST FNDTN INC COM 32026V104 3,076 107,923 SH   DFND 7,1 0 107,923 0
FIRST FNDTN INC COM 32026V104 687 24,118 SH   DFND 6 0 0 24,118
FIRST HORIZON NATL CORP COM 320517105 210 10,512 SH   DFND 1 0 10,512 0
FIRST HORIZON NATL CORP COM 320517105 288 14,414 SH   DFND 7,1 0 14,414 0
FIRST HAWAIIAN INC COM 32051X108 22,087 634,309 SH   DFND 1 0 566,566 67,743
FIRST MAJESTIC SILVER CORP COM 32076V103 320 41,843 SH   DFND 1 0 41,843 0
FIRST MERCHANTS CORP COM 320817109 42,906 1,139,597 SH   DFND 1 0 1,034,894 104,703
FIRST MID ILL BANCSHARES INC COM 320866106 12,919 379,982 SH   DFND 1 0 379,982 0
FIRST MIDWEST BANCORP DEL COM 320867104 100,047 3,965,379 SH   DFND 1 0 2,849,454 1,115,925
FIRST MIDWEST BANCORP DEL COM 320867104 535 21,210 SH   DFND 2 0 21,210 0
FIRST MIDWEST BANCORP DEL COM 320867104 19,072 755,915 SH   DFND 7,1 0 755,915 0
FIRST NBC BK HLDG CO COM 32115D106 1,467 201,000 SH   DFND 1 0 201,000 0
FIRST NBC BK HLDG CO COM 32115D106 11 1,471 SH   DFND 7,1 0 1,471 0
FIRST NORTHWEST BANCORP COM 335834107 11,533 739,296 SH   DFND 1 0 739,296 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 225,112 2,443,148 SH   DFND 1 0 2,225,751 217,397
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,998 54,247 SH   DFND 2 0 10,754 43,493
FIRST REP BK SAN FRANCISCO C COM 33616C100 23,258 252,421 SH   DFND 7,1 0 252,421 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 9,228 100,154 SH   DFND 6 0 60,513 39,641
FIRST SOLAR INC COM 336433107 62,871 1,959,219 SH   DFND 1 0 695,975 1,263,244
FIRST SOLAR INC COM 336433107 2,335 72,756 SH   DFND 2 0 72,756 0
FIRST SOLAR INC COM 336433107 15 468 SH   DFND 3 0 468 0
FIRST SOLAR INC COM 336433107 6,102 190,141 SH   DFND 7,1 0 190,141 0
FIRST SOLAR INC COM 336433107 4,378 136,442 SH   DFND 6 0 44,665 91,777
1ST SOURCE CORP COM 336901103 11,818 264,615 SH   DFND 1 0 264,615 0
FIRSTCASH INC COM 33767D105 21,525 457,984 SH   DFND 1 0 377,036 80,948
FIRSTCASH INC COM 33767D105 6,814 144,972 SH   DFND 7,1 0 144,972 0
FIRSTCASH INC COM 33767D105 1,649 35,087 SH   DFND 6 0 918 34,169
FISERV INC COM 337738108 77,824 732,252 SH   DFND 1 0 121,700 610,552
FISERV INC COM 337738108 3,835 36,085 SH   DFND 2 0 36,085 0
FISERV INC COM 337738108 35,622 335,167 SH   DFND 7,1 0 335,167 0
FISERV INC COM 337738108 1,574 14,810 SH   DFND 6 0 14,810 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,521 56,467 SH   DFND 1 0 56,467 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 261 9,702 SH   DFND 8 0 9,702 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 82 3,038 SH   DFND 7,1 0 3,038 0
FIRSTENERGY CORP COM 337932107 2,709 87,466 SH   DFND 1 0 87,466 0
FIRSTENERGY CORP COM 337932107 247 7,966 SH   DFND 2 0 0 7,966
FIRSTENERGY CORP COM 337932107 864 27,900 SH   DFND 8 0 27,900 0
FIRSTENERGY CORP COM 337932107 2,330 75,229 SH   DFND 5 0 0 75,229
FIRSTENERGY CORP COM 337932107 485 15,659 SH   DFND 7,1 0 15,659 0
FIVE BELOW INC COM 33829M101 52,611 1,316,580 SH   DFND 1 0 1,098,276 218,304
FIVE BELOW INC COM 33829M101 299 7,475 SH   DFND 2 0 0 7,475
FIVE BELOW INC COM 33829M101 10,562 264,315 SH   DFND 7,1 0 264,315 0
FIVE BELOW INC COM 33829M101 2,384 59,667 SH   DFND 6 0 0 59,667
FIVE9 INC COM 338307101 34,224 2,411,846 SH   DFND 1 0 2,266,634 145,212
FIVE9 INC COM 338307101 59 4,163 SH   DFND 7,1 0 4,163 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 104,116 2,077,751 SH   DFND 1 0 1,951,108 126,643
FIVE PRIME THERAPEUTICS INC COM 33830X104 761 15,182 SH   DFND 2 0 0 15,182
FIVE PRIME THERAPEUTICS INC COM 33830X104 259 5,177 SH   DFND 8 0 0 5,177
FIVE PRIME THERAPEUTICS INC COM 33830X104 3,457 68,980 SH   DFND 5 0 0 68,980
FIVE PRIME THERAPEUTICS INC COM 33830X104 10,146 202,467 SH   DFND 7,1 0 202,467 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,118 22,315 SH   DFND 6 0 0 22,315
FLEETCOR TECHNOLOGIES INC COM 339041105 247,086 1,745,941 SH   DFND 1 0 1,126,548 619,393
FLEETCOR TECHNOLOGIES INC COM 339041105 21,646 152,952 SH   DFND 2 0 55,801 97,151
FLEETCOR TECHNOLOGIES INC COM 339041105 2,201 15,554 SH   DFND 3 0 15,554 0
FLEETCOR TECHNOLOGIES INC COM 339041105 232 1,641 SH   DFND 8 0 1,069 572
FLEETCOR TECHNOLOGIES INC COM 339041105 4,240 29,962 SH   DFND 4 0 29,962 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,406 38,199 SH   DFND 5 0 351 37,848
FLEETCOR TECHNOLOGIES INC COM 339041105 17,267 122,011 SH   DFND 7,1 0 122,011 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,024 35,498 SH   DFND 6 0 24,471 11,027
FLEXSTEEL INDS INC COM 339382103 9,224 149,563 SH   DFND 1 0 49,406 100,157
FLEXSTEEL INDS INC COM 339382103 2,123 34,431 SH   DFND 2 0 0 34,431
FLEXSTEEL INDS INC COM 339382103 629 10,203 SH   DFND 8 0 10,203 0
FLEXSTEEL INDS INC COM 339382103 12,542 203,365 SH   DFND 7,1 0 203,365 0
FLEXION THERAPEUTICS INC COM 33938J106 12,900 678,226 SH   DFND 1 0 609,766 68,460
FLUIDIGM CORP DEL COM 34385P108 3,694 507,483 SH   DFND 1 0 478,088 29,395
FLUIDIGM CORP DEL COM 34385P108 556 76,416 SH   DFND 5 0 0 76,416
FLUIDIGM CORP DEL COM 34385P108 158 21,707 SH   DFND 7,1 0 21,707 0
FLUIDIGM CORP DEL COM 34385P108 72 9,857 SH   DFND 6 0 0 9,857
FLUSHING FINL CORP COM 343873105 54,324 1,848,384 SH   DFND 1 0 1,180,763 667,621
FLUSHING FINL CORP COM 343873105 1,551 52,769 SH   DFND 2 0 0 52,769
FLUSHING FINL CORP COM 343873105 409 13,921 SH   DFND 8 0 13,921 0
FLUSHING FINL CORP COM 343873105 17,587 598,398 SH   DFND 7,1 0 598,398 0
FOOT LOCKER INC COM 344849104 6,973 98,364 SH   DFND 1 0 49,964 48,400
FOOT LOCKER INC COM 344849104 70 988 SH   DFND 8 0 988 0
FOOT LOCKER INC COM 344849104 1,989 28,056 SH   DFND 7,1 0 28,056 0
FOOT LOCKER INC COM 344849104 673 9,496 SH   DFND 6 0 0 9,496
FORD MTR CO DEL COM PAR $0.01 345370860 895,609 73,834,209 SH   DFND 1 0 16,265,037 57,569,172
FORD MTR CO DEL COM PAR $0.01 345370860 741 61,125 SH   DFND 2 0 0 61,125
FORD MTR CO DEL COM PAR $0.01 345370860 1,758 144,911 SH   DFND 3 0 144,911 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,039 85,650 SH   DFND 4 0 85,650 0
FORD MTR CO DEL COM PAR $0.01 345370860 145 11,967 SH   DFND 7,1 0 11,967 0
FORD MTR CO DEL COM PAR $0.01 345370860 15,065 1,241,945 SH   DFND 6 0 0 1,241,945
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 273 250,000 PRN   DFND 1 0 0 250,000
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 164 150,000 PRN   DFND 7,1 0 150,000 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 1,094 1,000,000 PRN   DFND 6 0 1,000,000 0
FOREST CITY RLTY TR INC COM CL A 345605109 24,601 1,180,452 SH   DFND 1 0 1,027,388 153,064
FOREST CITY RLTY TR INC COM CL A 345605109 4,161 199,650 SH   DFND 2 0 199,650 0
FOREST CITY RLTY TR INC COM CL A 345605109 101 4,824 SH   DFND 8 0 3,172 1,652
FOREST CITY RLTY TR INC COM CL A 345605109 1,840 88,315 SH   DFND 4 0 88,315 0
FOREST CITY RLTY TR INC COM CL A 345605109 2,677 128,462 SH   DFND 7,1 0 128,462 0
FOREST CITY RLTY TR INC COM CL A 345605109 792 38,017 SH   DFND 6 0 15,274 22,743
FORMFACTOR INC COM 346375108 35,158 3,139,097 SH   DFND 1 0 1,802,839 1,336,258
FORMFACTOR INC COM 346375108 2,741 244,716 SH   DFND 2 0 0 244,716
FORMFACTOR INC COM 346375108 1,334 119,094 SH   DFND 8 0 107,841 11,253
FORMFACTOR INC COM 346375108 578 51,635 SH   DFND 5 0 23,638 27,997
FORMFACTOR INC COM 346375108 20,255 1,808,509 SH   DFND 7,1 0 1,808,509 0
FORMFACTOR INC COM 346375108 1,359 121,322 SH   DFND 6 0 0 121,322
FORRESTER RESH INC COM 346563109 70,465 1,640,633 SH   DFND 1 0 1,185,317 455,316
FORRESTER RESH INC COM 346563109 405 9,420 SH   DFND 2 0 9,420 0
FORRESTER RESH INC COM 346563109 13,757 320,309 SH   DFND 7,1 0 320,309 0
FORTIS INC COM 349553107 1,170 37,871 SH   DFND 1 0 37,871 0
FORTIS INC COM 349553107 3 106 SH   DFND 7,1 0 106 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 135,596 27,900,319 SH   DFND 1 0 27,900,319 0
FORTINET INC COM 34959E109 227 7,528 SH   DFND 1 0 7,528 0
FORTIVE CORP COM 34959J108 89,020 1,659,884 SH   DFND 1 0 926,729 733,155
FORTIVE CORP COM 34959J108 12,226 227,964 SH   DFND 2 0 175,347 52,617
FORTIVE CORP COM 34959J108 1,845 34,405 SH   DFND 3 0 34,405 0
FORTIVE CORP COM 34959J108 241 4,485 SH   DFND 8 0 2,963 1,522
FORTIVE CORP COM 34959J108 21,862 407,636 SH   DFND 4 0 407,636 0
FORTIVE CORP COM 34959J108 6,380 118,957 SH   DFND 5 0 800 118,157
FORTIVE CORP COM 34959J108 11,028 205,635 SH   DFND 7,1 0 205,635 0
FORTIVE CORP COM 34959J108 6,275 117,002 SH   DFND 6 0 63,525 53,477
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2,239 168,317 SH   DFND 1 0 168,317 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 303,751 5,681,835 SH   DFND 1 0 4,218,811 1,463,024
FORTUNE BRANDS HOME & SEC IN COM 34964C106 21,328 398,944 SH   DFND 2 0 166,123 232,821
FORTUNE BRANDS HOME & SEC IN COM 34964C106 88 1,648 SH   DFND 3 0 1,648 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,901 35,559 SH   DFND 8 0 35,559 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 46,918 877,630 SH   DFND 4 0 877,630 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6,968 130,345 SH   DFND 5 0 2,965 127,380
FORTUNE BRANDS HOME & SEC IN COM 34964C106 16,386 306,511 SH   DFND 7,1 0 306,511 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 17,451 326,434 SH   DFND 6 0 193,200 133,234
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 19,813 900,586 SH   DFND 1 0 900,586 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 3,460 157,271 SH   DFND 7,1 0 157,271 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2,203 100,141 SH   DFND 6 0 3,451 96,690
FORWARD AIR CORP COM 349853101 42,726 901,767 SH   DFND 1 0 671,828 229,939
FORWARD AIR CORP COM 349853101 305 6,440 SH   DFND 2 0 6,440 0
FORWARD AIR CORP COM 349853101 8,068 170,282 SH   DFND 7,1 0 170,282 0
FOSTER L B CO COM 350060109 138 10,144 SH   DFND 1 0 10,144 0
FOUR CORNERS PPTY TR INC COM 35086T109 216 10,540 SH   DFND 1 0 10,540 0
FOX FACTORY HLDG CORP COM 35138V102 24,855 895,665 SH   DFND 1 0 895,665 0
FOX FACTORY HLDG CORP COM 35138V102 126 4,536 SH   DFND 7,1 0 4,536 0
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FRANCESCAS HLDGS CORP COM 351793104 14 801 SH   DFND 7,1 0 801 0
FRANCO NEVADA CORP COM 351858105 7,272 121,688 SH   DFND 1 0 89,808 31,880
FRANCO NEVADA CORP COM 351858105 4,957 82,945 SH   DFND 8 0 68,553 14,392
FRANCO NEVADA CORP COM 351858105 7,860 131,520 SH   DFND 7,1 0 131,520 0
FRANCO NEVADA CORP COM 351858105 200 3,339 SH   DFND 6 0 0 3,339
FRANKLIN ELEC INC COM 353514102 4,245 109,128 SH   DFND 1 0 109,128 0
FRANKLIN ELEC INC COM 353514102 125 3,213 SH   DFND 8 0 3,213 0
FRANKLIN ELEC INC COM 353514102 1,154 29,664 SH   DFND 7,1 0 29,664 0
FRANKLIN STREET PPTYS CORP COM 35471R106 244 18,861 SH   DFND 1 0 18,861 0
FREDS INC CL A 356108100 69,612 3,750,633 SH   DFND 1 0 2,749,767 1,000,866
FREDS INC CL A 356108100 455 24,490 SH   DFND 2 0 24,490 0
FREDS INC CL A 356108100 13,473 725,909 SH   DFND 7,1 0 725,909 0
FREEPORT-MCMORAN INC CL B 35671D857 122,633 9,297,459 SH   DFND 1 0 5,786,967 3,510,492
FREEPORT-MCMORAN INC CL B 35671D857 26,590 2,015,928 SH   DFND 2 0 287,661 1,728,267
FREEPORT-MCMORAN INC CL B 35671D857 1,022 77,512 SH   DFND 3 0 77,512 0
FREEPORT-MCMORAN INC CL B 35671D857 256 19,431 SH   DFND 8 0 17,603 1,828
FREEPORT-MCMORAN INC CL B 35671D857 55,479 4,206,104 SH   DFND 4 0 4,206,104 0
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FREEPORT-MCMORAN INC CL B 35671D857 14,076 1,067,183 SH   DFND 7,1 0 1,067,183 0
FREEPORT-MCMORAN INC CL B 35671D857 15,929 1,207,674 SH   DFND 6 0 229,008 978,666
FREQUENCY ELECTRS INC COM 358010106 1,919 177,700 SH   DFND 7,1 0 177,700 0
FULGENT GENETICS INC COM 359664109 9,313 804,894 SH   DFND 7,1 0 804,894 0
G & K SVCS INC CL A 361268105 46,736 484,561 SH   DFND 1 0 405,811 78,750
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G & K SVCS INC CL A 361268105 11,635 120,634 SH   DFND 7,1 0 120,634 0
GATX CORP COM 361448103 160,405 2,604,815 SH   DFND 1 0 1,282,889 1,321,926
GATX CORP COM 361448103 449 7,290 SH   DFND 2 0 7,290 0
GATX CORP COM 361448103 41,379 671,959 SH   DFND 7,1 0 671,959 0
GATX CORP COM 361448103 3,223 52,345 SH   DFND 6 0 19,655 32,690
GSV CAP CORP COM 36191J101 2,202 437,760 SH   DFND 1 0 437,760 0
GP STRATEGIES CORP COM 36225V104 19,258 673,365 SH   DFND 1 0 386,933 286,432
GP STRATEGIES CORP COM 36225V104 2,457 85,925 SH   DFND 2 0 0 85,925
GP STRATEGIES CORP COM 36225V104 661 23,096 SH   DFND 8 0 23,096 0
GP STRATEGIES CORP COM 36225V104 12,919 451,722 SH   DFND 7,1 0 451,722 0
G-III APPAREL GROUP LTD COM 36237H101 7,890 266,912 SH   DFND 1 0 73,406 193,506
GALAPAGOS NV SPON ADR 36315X101 22,462 349,932 SH   DFND 1 0 342,192 7,740
GALAPAGOS NV SPON ADR 36315X101 1,259 19,610 SH   DFND 2 0 0 19,610
GALAPAGOS NV SPON ADR 36315X101 3,134 48,817 SH   DFND 7,1 0 48,817 0
GALLAGHER ARTHUR J & CO COM 363576109 68,111 1,310,833 SH   DFND 1 0 875,154 435,679
GALLAGHER ARTHUR J & CO COM 363576109 220 4,239 SH   DFND 2 0 0 4,239
GALLAGHER ARTHUR J & CO COM 363576109 34 660 SH   DFND 7,1 0 660 0
GALLAGHER ARTHUR J & CO COM 363576109 620 11,937 SH   DFND 6 0 0 11,937
GAMING & LEISURE PPTYS INC COM 36467J108 2,729 89,136 SH   DFND 5 0 0 89,136
GANNETT CO INC COM 36473H104 2,319 238,844 SH   DFND 1 0 238,844 0
GANNETT CO INC COM 36473H104 162 16,700 SH   DFND 8 0 16,700 0
GANNETT CO INC COM 36473H104 566 58,308 SH   DFND 7,1 0 58,308 0
GAP INC DEL COM 364760108 919 40,967 SH   DFND 1 0 40,967 0
GAP INC DEL COM 364760108 103 4,591 SH   DFND 8 0 4,591 0
GAP INC DEL COM 364760108 1,807 80,528 SH   DFND 7,1 0 80,528 0
GARTNER INC COM 366651107 89,834 888,832 SH   DFND 1 0 548,454 340,378
GARTNER INC COM 366651107 9,037 89,410 SH   DFND 2 0 31,843 57,567
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GARTNER INC COM 366651107 4,425 43,778 SH   DFND 6 0 24,252 19,526
GENERAC HLDGS INC COM 368736104 66,680 1,636,719 SH   DFND 1 0 1,379,832 256,887
GENERAC HLDGS INC COM 368736104 5,819 142,844 SH   DFND 2 0 142,844 0
GENERAC HLDGS INC COM 368736104 6,527 160,218 SH   DFND 7,1 0 160,218 0
GENERAC HLDGS INC COM 368736104 517 12,694 SH   DFND 6 0 0 12,694
GENERAL DYNAMICS CORP COM 369550108 695,190 4,026,354 SH   DFND 1 0 1,492,240 2,534,114
GENERAL DYNAMICS CORP COM 369550108 29,105 168,569 SH   DFND 2 0 121,568 47,001
GENERAL DYNAMICS CORP COM 369550108 5,442 31,516 SH   DFND 3 0 31,516 0
GENERAL DYNAMICS CORP COM 369550108 705 4,082 SH   DFND 8 0 2,826 1,256
GENERAL DYNAMICS CORP COM 369550108 62,393 361,363 SH   DFND 4 0 361,363 0
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GENERAL DYNAMICS CORP COM 369550108 21,472 124,361 SH   DFND 6 0 44,246 80,115
GENERAL ELECTRIC CO COM 369604103 1,425,620 45,114,556 SH   DFND 1 0 12,292,519 32,822,037
GENERAL ELECTRIC CO COM 369604103 8,539 270,227 SH   DFND 2 0 106,980 163,247
GENERAL ELECTRIC CO COM 369604103 7,335 232,114 SH   DFND 3 0 232,114 0
GENERAL ELECTRIC CO COM 369604103 15,454 489,060 SH   DFND 5 0 0 489,060
GENERAL ELECTRIC CO COM 369604103 12,806 405,255 SH   DFND 7,1 0 405,255 0
GENERAL ELECTRIC CO COM 369604103 2,153 68,144 SH   DFND 6 0 61,759 6,385
GENERAL GROWTH PPTYS INC NEW COM 370023103 3,643 145,846 SH   DFND 1 0 145,846 0
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GENERAL MTRS CO COM 37045V100 3,413 97,948 SH   DFND 1 0 97,948 0
GENERAL MTRS CO COM 37045V100 226 6,500 SH   DFND 2 0 0 6,500
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GENERAL MTRS CO COM 37045V100 1,527 43,817 SH   DFND 5 0 0 43,817
GENERAL MTRS CO COM 37045V100 362 10,398 SH   DFND 7,1 0 10,398 0
GENESEE & WYO INC CL A 371559105 384,796 5,543,805 SH   DFND 1 0 4,201,789 1,342,016
GENESEE & WYO INC CL A 371559105 20,556 296,147 SH   DFND 2 0 272,525 23,622
GENESEE & WYO INC CL A 371559105 87 1,248 SH   DFND 3 0 1,248 0
GENESEE & WYO INC CL A 371559105 329 4,738 SH   DFND 8 0 3,139 1,599
GENESEE & WYO INC CL A 371559105 6,054 87,215 SH   DFND 4 0 87,215 0
GENESEE & WYO INC CL A 371559105 32,658 470,508 SH   DFND 7,1 0 470,508 0
GENESEE & WYO INC CL A 371559105 12,975 186,937 SH   DFND 6 0 70,817 116,120
GENUINE PARTS CO COM 372460105 624 6,527 SH   DFND 1 0 6,527 0
GENUINE PARTS CO COM 372460105 40 419 SH   DFND 8 0 419 0
GENUINE PARTS CO COM 372460105 703 7,359 SH   DFND 7,1 0 7,359 0
GENWORTH FINL INC COM CL A 37247D106 693 181,910 SH   DFND 1 0 181,910 0
GENWORTH FINL INC COM CL A 37247D106 419 109,992 SH   DFND 7,1 0 109,992 0
GERDAU S A SPON ADR REP PFD 373737105 617 196,495 SH   DFND 1 0 196,495 0
GERDAU S A SPON ADR REP PFD 373737105 2,631 837,811 SH   DFND 7,1 0 837,811 0
GERDAU S A SPON ADR REP PFD 373737105 1,465 466,538 SH   DFND 6 0 0 466,538
GIBRALTAR INDS INC COM 374689107 2,820 67,698 SH   DFND 1 0 67,698 0
GIBRALTAR INDS INC COM 374689107 481 11,544 SH   DFND 7,1 0 11,544 0
GIGAMON INC COM 37518B102 43,028 944,622 SH   DFND 1 0 929,762 14,860
GIGAMON INC COM 37518B102 1,684 36,978 SH   DFND 2 0 0 36,978
GIGAMON INC COM 37518B102 160 3,522 SH   DFND 8 0 3,522 0
GIGAMON INC COM 37518B102 7,150 156,975 SH   DFND 7,1 0 156,975 0
GILEAD SCIENCES INC COM 375558103 113,762 1,588,637 SH   DFND 1 0 208,890 1,379,747
GILEAD SCIENCES INC COM 375558103 7,867 109,862 SH   DFND 2 0 107,587 2,275
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GLAUKOS CORP COM 377322102 3,335 97,235 SH   DFND 7,1 0 97,235 0
GLAUKOS CORP COM 377322102 2,613 76,191 SH   DFND 6 0 39,711 36,480
GLEN BURNIE BANCORP COM 377407101 2,076 180,539 SH   DFND 1 0 180,539 0
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GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,778 192,268 SH   DFND 7,1 0 192,268 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 315 21,785 SH   DFND 6 0 0 21,785
GLOBALSCAPE INC COM 37940G109 8,400 2,063,937 SH   DFND 7,1 0 2,063,937 0
GLOBAL PMTS INC COM 37940X102 921,108 13,270,543 SH   DFND 1 0 10,209,320 3,061,223
GLOBAL PMTS INC COM 37940X102 61,525 886,394 SH   DFND 2 0 381,193 505,201
GLOBAL PMTS INC COM 37940X102 5,725 82,475 SH   DFND 3 0 82,475 0
GLOBAL PMTS INC COM 37940X102 1,463 21,077 SH   DFND 8 0 13,777 7,300
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GLOBAL EAGLE ENTMT INC COM 37951D102 7,061 1,093,067 SH   DFND 1 0 1,093,067 0
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GLOBAL BRASS & COPPR HLDGS I COM 37953G103 55 1,600 SH   DFND 6 0 0 1,600
GLOBUS MED INC CL A 379577208 156,229 6,297,015 SH   DFND 1 0 4,009,373 2,287,642
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GLOBUS MED INC CL A 379577208 16,599 669,049 SH   DFND 7,1 0 669,049 0
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GLYCOMIMETICS INC COM 38000Q102 13,812 2,264,223 SH   DFND 1 0 2,040,424 223,799
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GODADDY INC CL A 380237107 230,205 6,586,693 SH   DFND 1 0 4,689,150 1,897,543
GODADDY INC CL A 380237107 3,721 106,457 SH   DFND 2 0 53,726 52,731
GODADDY INC CL A 380237107 358 10,253 SH   DFND 8 0 6,863 3,390
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GODADDY INC CL A 380237107 2,038 58,298 SH   DFND 6 0 26,931 31,367
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 544 39,930 SH   DFND 1 0 39,930 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 1,962 144,084 SH   DFND 7,1 0 144,084 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 1,092 80,195 SH   DFND 6 0 0 80,195
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 272 90,351 SH   DFND 1 0 62,853 27,498
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 682 226,416 SH   DFND 7,1 0 226,416 0
GOLDCORP INC NEW COM 380956409 3,626 266,607 SH   DFND 1 0 189,978 76,629
GOLDCORP INC NEW COM 380956409 8,584 631,143 SH   DFND 7,1 0 631,143 0
GOLDMAN SACHS GROUP INC COM 38141G104 823,306 3,438,320 SH   DFND 1 0 1,109,908 2,328,412
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GOODYEAR TIRE & RUBR CO COM 382550101 178,820 5,792,689 SH   DFND 1 0 5,157,894 634,795
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GRAMERCY PPTY TR COM 385002100 1,072 116,819 SH   DFND 1 0 116,819 0
GRAND CANYON ED INC COM 38526M106 14,008 239,651 SH   DFND 1 0 239,651 0
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GRAPHIC PACKAGING HLDG CO COM 388689101 124,228 9,954,165 SH   DFND 1 0 7,093,732 2,860,433
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GRAPHIC PACKAGING HLDG CO COM 388689101 2,189 175,391 SH   DFND 5 0 0 175,391
GRAPHIC PACKAGING HLDG CO COM 388689101 33,818 2,709,797 SH   DFND 7,1 0 2,709,797 0
GRAPHIC PACKAGING HLDG CO COM 388689101 12,441 996,843 SH   DFND 6 0 550,723 446,120
GREAT AJAX CORP COM 38983D300 45,284 3,412,476 SH   DFND 1 0 3,412,476 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 4,705 1,120,121 SH   DFND 1 0 371,260 748,861
GREAT LAKES DREDGE & DOCK CO COM 390607109 980 233,333 SH   DFND 2 0 0 233,333
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GREAT LAKES DREDGE & DOCK CO COM 390607109 9,822 2,338,547 SH   DFND 7,1 0 2,338,547 0
GREAT PLAINS ENERGY INC COM 391164100 31,101 1,137,136 SH   DFND 1 0 948,227 188,909
GREAT PLAINS ENERGY INC COM 391164100 7,878 288,050 SH   DFND 2 0 288,050 0
GREAT PLAINS ENERGY INC COM 391164100 3,316 121,240 SH   DFND 7,1 0 121,240 0
GREAT WESTN BANCORP INC COM 391416104 127,180 2,917,644 SH   DFND 1 0 2,361,099 556,545
GREAT WESTN BANCORP INC COM 391416104 544 12,470 SH   DFND 2 0 12,470 0
GREAT WESTN BANCORP INC COM 391416104 19,888 456,251 SH   DFND 7,1 0 456,251 0
GREAT WESTN BANCORP INC COM 391416104 2,535 58,150 SH   DFND 6 0 2,095 56,055
GREEN DOT CORP CL A 39304D102 2,069 87,835 SH   DFND 1 0 87,835 0
GREEN DOT CORP CL A 39304D102 10 431 SH   DFND 7,1 0 431 0
GREEN PLAINS INC COM 393222104 779 27,956 SH   DFND 1 0 22,456 5,500
GREEN PLAINS INC COM 393222104 1,127 40,479 SH   DFND 7,1 0 40,479 0
GREENBRIER COS INC COM 393657101 1,918 46,153 SH   DFND 1 0 46,153 0
GREENBRIER COS INC COM 393657101 376 9,048 SH   DFND 7,1 0 9,048 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 213 170,000 PRN   DFND 1 0 0 170,000
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 125 100,000 PRN   DFND 7,1 0 100,000 0
GREIF INC CL A 397624107 80,124 1,561,569 SH   DFND 1 0 1,154,267 407,302
GREIF INC CL A 397624107 530 10,320 SH   DFND 2 0 10,320 0
GREIF INC CL A 397624107 14,966 291,684 SH   DFND 7,1 0 291,684 0
GROUPON INC COM 399473107 247 74,256 SH   DFND 1 0 74,256 0
GRUBHUB INC COM 400110102 56,294 1,496,384 SH   DFND 1 0 1,233,276 263,108
GRUBHUB INC COM 400110102 695 18,483 SH   DFND 8 0 12,233 6,250
GRUBHUB INC COM 400110102 791 21,017 SH   DFND 5 0 13,189 7,828
GRUBHUB INC COM 400110102 4,647 123,514 SH   DFND 7,1 0 123,514 0
GRUBHUB INC COM 400110102 598 15,888 SH   DFND 6 0 0 15,888
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 818 113,771 SH   DFND 1 0 13,400 100,371
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 12 1,628 SH   DFND 7,1 0 1,628 0
GUIDEWIRE SOFTWARE INC COM 40171V100 190,244 3,856,554 SH   DFND 1 0 3,469,531 387,023
GUIDEWIRE SOFTWARE INC COM 40171V100 753 15,263 SH   DFND 2 0 15,263 0
GUIDEWIRE SOFTWARE INC COM 40171V100 10,633 215,544 SH   DFND 7,1 0 215,544 0
GUIDEWIRE SOFTWARE INC COM 40171V100 6,181 125,309 SH   DFND 6 0 59,441 65,868
GULFPORT ENERGY CORP COM NEW 402635304 1,181 54,560 SH   DFND 1 0 54,560 0
GULFPORT ENERGY CORP COM NEW 402635304 527 24,372 SH   DFND 7,1 0 24,372 0
H & E EQUIPMENT SERVICES INC COM 404030108 5,195 223,435 SH   DFND 1 0 69,883 153,552
H & E EQUIPMENT SERVICES INC COM 404030108 1,103 47,449 SH   DFND 2 0 0 47,449
H & E EQUIPMENT SERVICES INC COM 404030108 318 13,657 SH   DFND 8 0 13,657 0
H & E EQUIPMENT SERVICES INC COM 404030108 6,883 296,032 SH   DFND 7,1 0 296,032 0
HCA HOLDINGS INC COM 40412C101 2,001,171 27,035,546 SH   DFND 1 0 7,488,127 19,547,419
HCA HOLDINGS INC COM 40412C101 29,348 396,487 SH   DFND 2 0 396,487 0
HCA HOLDINGS INC COM 40412C101 4,563 61,648 SH   DFND 3 0 61,648 0
HCA HOLDINGS INC COM 40412C101 2,042 27,582 SH   DFND 8 0 24,881 2,701
HCA HOLDINGS INC COM 40412C101 16,956 229,075 SH   DFND 4 0 229,075 0
HCA HOLDINGS INC COM 40412C101 21,912 296,022 SH   DFND 5 0 6,212 289,810
HCA HOLDINGS INC COM 40412C101 59,120 798,708 SH   DFND 7,1 0 798,708 0
HCA HOLDINGS INC COM 40412C101 22,849 308,689 SH   DFND 6 0 210,688 98,001
HCP INC COM 40414L109 4,168 140,232 SH   DFND 1 0 140,232 0
HCP INC COM 40414L109 1,396 46,956 SH   DFND 7,1 0 46,956 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 71,458 1,177,625 SH   DFND 1 0 704,960 472,665
HDFC BANK LTD ADR REPS 3 SHS 40415F101 4,141 68,249 SH   DFND 2 0 17,343 50,906
HDFC BANK LTD ADR REPS 3 SHS 40415F101 115 1,895 SH   DFND 3 0 1,895 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,517 57,957 SH   DFND 8 0 57,957 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 4,485 73,916 SH   DFND 4 0 73,916 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 922 15,191 SH   DFND 5 0 6,184 9,007
HDFC BANK LTD ADR REPS 3 SHS 40415F101 13,619 224,445 SH   DFND 7,1 0 224,445 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 4,730 77,947 SH   DFND 6 0 28,912 49,035
HD SUPPLY HLDGS INC COM 40416M105 5,493 129,207 SH   DFND 1 0 129,207 0
HD SUPPLY HLDGS INC COM 40416M105 2,602 61,203 SH   DFND 7,1 0 61,203 0
HD SUPPLY HLDGS INC COM 40416M105 1,891 44,494 SH   DFND 6 0 0 44,494
HFF INC CL A 40418F108 33,554 1,109,216 SH   DFND 1 0 854,186 255,030
HFF INC CL A 40418F108 1,761 58,212 SH   DFND 2 0 0 58,212
HFF INC CL A 40418F108 476 15,747 SH   DFND 8 0 15,747 0
HFF INC CL A 40418F108 9,828 324,900 SH   DFND 7,1 0 324,900 0
HNI CORP COM 404251100 1,329 23,769 SH   DFND 1 0 23,769 0
HNI CORP COM 404251100 51 911 SH   DFND 7,1 0 911 0
HMS HLDGS CORP COM 40425J101 4,125 227,128 SH   DFND 1 0 227,128 0
HMS HLDGS CORP COM 40425J101 97 5,360 SH   DFND 7,1 0 5,360 0
HSBC HLDGS PLC SDCV 5.625%12/3 404280AR0 1,356 1,375,000 PRN   DFND 7,1 0 1,375,000 0
HSBC HLDGS PLC NOTE 6.375%12/3 404280AT6 10,169 10,220,000 PRN   DFND 1 0 10,220,000 0
HSBC HLDGS PLC NOTE 6.875%12/3 404280BC2 559 530,000 PRN   DFND 1 0 530,000 0
HSBC HLDGS PLC NOTE 6.875%12/3 404280BC2 2,996 2,840,000 PRN   DFND 7,1 0 2,840,000 0
HSN INC COM 404303109 15,589 454,489 SH   DFND 1 0 411,306 43,183
HSN INC COM 404303109 1,241 36,169 SH   DFND 7,1 0 36,169 0
HSN INC COM 404303109 106 3,089 SH   DFND 6 0 0 3,089
HP INC COM 40434L105 8,800 592,999 SH   DFND 1 0 219,599 373,400
HP INC COM 40434L105 52 3,500 SH   DFND 2 0 0 3,500
HP INC COM 40434L105 950 64,039 SH   DFND 5 0 0 64,039
HP INC COM 40434L105 1,278 86,128 SH   DFND 7,1 0 86,128 0
HAEMONETICS CORP COM 405024100 119,023 2,960,761 SH   DFND 1 0 1,689,543 1,271,218
HAEMONETICS CORP COM 405024100 511 12,710 SH   DFND 2 0 12,710 0
HAEMONETICS CORP COM 405024100 16,222 403,526 SH   DFND 7,1 0 403,526 0
HAEMONETICS CORP COM 405024100 1,659 41,264 SH   DFND 6 0 1,464 39,800
HALLIBURTON CO COM 406216101 1,009,106 18,656,046 SH   DFND 1 0 4,964,485 13,691,561
HALLIBURTON CO COM 406216101 13,684 252,982 SH   DFND 2 0 104,949 148,033
HALLIBURTON CO COM 406216101 191 3,538 SH   DFND 5 0 3,538 0
HALLIBURTON CO COM 406216101 49,519 915,498 SH   DFND 7,1 0 915,498 0
HALLIBURTON CO COM 406216101 19,333 357,414 SH   DFND 6 0 163,454 193,960
HALYARD HEALTH INC COM 40650V100 552 14,924 SH   DFND 1 0 14,924 0
HALYARD HEALTH INC COM 40650V100 331 8,947 SH   DFND 7,1 0 8,947 0
HANCOCK HLDG CO COM 410120109 95,283 2,210,731 SH   DFND 1 0 1,652,147 558,584
HANCOCK HLDG CO COM 410120109 643 14,910 SH   DFND 2 0 14,910 0
HANCOCK HLDG CO COM 410120109 17,465 405,218 SH   DFND 7,1 0 405,218 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 82,746 4,357,340 SH   DFND 1 0 2,516,625 1,840,715
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,324 69,719 SH   DFND 2 0 0 69,719
HANNON ARMSTRONG SUST INFR C COM 41068X100 9,518 501,229 SH   DFND 7,1 0 501,229 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,779 146,336 SH   DFND 6 0 3,722 142,614
HANOVER INS GROUP INC COM 410867105 28,413 312,192 SH   DFND 1 0 254,848 57,344
HANOVER INS GROUP INC COM 410867105 7,805 85,759 SH   DFND 2 0 85,759 0
HANOVER INS GROUP INC COM 410867105 2,380 26,147 SH   DFND 7,1 0 26,147 0
HARDINGE INC COM 412324303 1,143 103,126 SH   DFND 7,1 0 103,126 0
HARLEY DAVIDSON INC COM 412822108 168,028 2,880,154 SH   DFND 1 0 2,579,104 301,050
HARLEY DAVIDSON INC COM 412822108 986 16,900 SH   DFND 2 0 16,900 0
HARLEY DAVIDSON INC COM 412822108 18,169 311,436 SH   DFND 7,1 0 311,436 0
HARLEY DAVIDSON INC COM 412822108 7,460 127,868 SH   DFND 6 0 65,666 62,202
HARMAN INTL INDS INC COM 413086109 13,933 125,342 SH   DFND 1 0 117,658 7,684
HARMAN INTL INDS INC COM 413086109 2,242 20,168 SH   DFND 2 0 0 20,168
HARMAN INTL INDS INC COM 413086109 2,259 20,326 SH   DFND 7,1 0 20,326 0
HARMONIC INC COM 413160102 3,327 665,403 SH   DFND 1 0 207,503 457,900
HARMONIC INC COM 413160102 751 150,100 SH   DFND 2 0 0 150,100
HARMONIC INC COM 413160102 212 42,389 SH   DFND 8 0 42,389 0
HARMONIC INC COM 413160102 4,265 853,041 SH   DFND 7,1 0 853,041 0
HARRIS CORP DEL COM 413875105 229,795 2,242,558 SH   DFND 1 0 353,934 1,888,624
HARRIS CORP DEL COM 413875105 9,919 96,798 SH   DFND 2 0 96,798 0
HARRIS CORP DEL COM 413875105 3,212 31,345 SH   DFND 7,1 0 31,345 0
HARSCO CORP COM 415864107 155 11,428 SH   DFND 1 0 11,428 0
HARSCO CORP COM 415864107 23 1,707 SH   DFND 7,1 0 1,707 0
HARTFORD FINL SVCS GROUP INC COM 416515104 436,878 9,168,468 SH   DFND 1 0 1,871,273 7,297,195
HARTFORD FINL SVCS GROUP INC COM 416515104 7,109 149,197 SH   DFND 2 0 149,197 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,714 98,934 SH   DFND 3 0 98,934 0
HARTFORD FINL SVCS GROUP INC COM 416515104 205 4,312 SH   DFND 8 0 2,832 1,480
HARTFORD FINL SVCS GROUP INC COM 416515104 3,777 79,271 SH   DFND 4 0 79,271 0
HARTFORD FINL SVCS GROUP INC COM 416515104 9,432 197,949 SH   DFND 5 0 0 197,949
HARTFORD FINL SVCS GROUP INC COM 416515104 14,380 301,783 SH   DFND 7,1 0 301,783 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,651 139,573 SH   DFND 6 0 97,781 41,792
HAWAIIAN HOLDINGS INC COM 419879101 11,096 194,665 SH   DFND 1 0 194,665 0
HAWAIIAN HOLDINGS INC COM 419879101 1,460 25,609 SH   DFND 7,1 0 25,609 0
HEALTHSOUTH CORP COM NEW 421924309 916 22,223 SH   DFND 1 0 0 22,223
HEADWATERS INC COM 42210P102 60,101 2,555,316 SH   DFND 1 0 2,210,986 344,330
HEADWATERS INC COM 42210P102 9,110 387,323 SH   DFND 7,1 0 387,323 0
HEADWATERS INC COM 42210P102 2,226 94,660 SH   DFND 6 0 0 94,660
HEALTHWAYS INC COM 422245100 613 26,954 SH   DFND 1 0 26,954 0
HEALTHWAYS INC COM 422245100 9 411 SH   DFND 7,1 0 411 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,446 49,670 SH   DFND 1 0 49,670 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 478 16,411 SH   DFND 7,1 0 16,411 0
HEALTHEQUITY INC COM 42226A107 3,805 93,894 SH   DFND 1 0 93,894 0
HEALTHEQUITY INC COM 42226A107 242 5,965 SH   DFND 7,1 0 5,965 0
HECLA MNG CO COM 422704106 771 147,108 SH   DFND 1 0 125,347 21,761
HECLA MNG CO COM 422704106 939 179,216 SH   DFND 7,1 0 179,216 0
HEICO CORP NEW CL A 422806208 110,688 1,630,167 SH   DFND 1 0 1,480,005 150,162
HEICO CORP NEW CL A 422806208 453 6,674 SH   DFND 2 0 6,674 0
HEICO CORP NEW CL A 422806208 7,373 108,580 SH   DFND 7,1 0 108,580 0
HEICO CORP NEW CL A 422806208 4,577 67,409 SH   DFND 6 0 25,846 41,563
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 12,537 1,421,407 SH   DFND 1 0 1,421,407 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 41 4,627 SH   DFND 3 0 4,627 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3,156 357,780 SH   DFND 7,1 0 357,780 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,667 302,413 SH   DFND 6 0 49,890 252,523
HELMERICH & PAYNE INC COM 423452101 30,399 392,757 SH   DFND 1 0 224,663 168,094
HELMERICH & PAYNE INC COM 423452101 789 10,198 SH   DFND 7,1 0 10,198 0
HELMERICH & PAYNE INC COM 423452101 261 3,367 SH   DFND 6 0 0 3,367
HENNESSY ADVISORS INC COM 425885100 3,940 124,093 SH   DFND 7,1 0 124,093 0
HENRY JACK & ASSOC INC COM 426281101 51,422 579,208 SH   DFND 1 0 25,875 553,333
HENRY JACK & ASSOC INC COM 426281101 4,964 55,911 SH   DFND 2 0 55,911 0
HENRY JACK & ASSOC INC COM 426281101 2,834 31,922 SH   DFND 7,1 0 31,922 0
HERITAGE COMMERCE CORP COM 426927109 43,445 3,010,759 SH   DFND 1 0 3,010,759 0
HERC HLDGS INC COM 42704L104 9,224 229,692 SH   DFND 1 0 26,827 202,865
HERC HLDGS INC COM 42704L104 306 7,613 SH   DFND 2 0 7,613 0
HERC HLDGS INC COM 42704L104 91 2,254 SH   DFND 7,1 0 2,254 0
HERCULES CAPITAL INC COM 427096508 16,665 1,181,110 SH   DFND 1 0 1,120,367 60,743
HERCULES CAPITAL INC COM 427096508 3,419 242,294 SH   DFND 7,1 0 242,294 0
HERCULES CAPITAL INC COM 427096508 2,118 150,078 SH   DFND 6 0 5,449 144,629
HERITAGE OAKS BANCORP COM 42724R107 13,539 1,098,073 SH   DFND 1 0 779,990 318,083
HERITAGE OAKS BANCORP COM 42724R107 6,069 492,185 SH   DFND 7,1 0 492,185 0
HERITAGE OAKS BANCORP COM 42724R107 1,442 116,987 SH   DFND 6 0 0 116,987
HERITAGE CRYSTAL CLEAN INC COM 42726M106 722 45,994 SH   DFND 1 0 28,237 17,757
HERITAGE CRYSTAL CLEAN INC COM 42726M106 368 23,417 SH   DFND 7,1 0 23,417 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 31 1,991 SH   DFND 6 0 0 1,991
HERSHEY CO COM 427866108 44,225 427,582 SH   DFND 1 0 95,151 332,431
HERSHEY CO COM 427866108 3,635 35,145 SH   DFND 2 0 35,145 0
HERSHEY CO COM 427866108 6,020 58,204 SH   DFND 7,1 0 58,204 0
HERTZ GLOBAL HLDGS INC COM 42806J106 516 23,928 SH   DFND 1 0 23,928 0
HERTZ GLOBAL HLDGS INC COM 42806J106 499 23,150 SH   DFND 7,1 0 23,150 0
HESS CORP COM 42809H107 896,953 14,399,624 SH   DFND 1 0 5,245,830 9,153,794
HESS CORP COM 42809H107 13,498 216,697 SH   DFND 2 0 3,064 213,633
HESS CORP COM 42809H107 2,699 43,333 SH   DFND 3 0 43,333 0
HESS CORP COM 42809H107 1,290 20,711 SH   DFND 4 0 20,711 0
HESS CORP COM 42809H107 1,047 16,813 SH   DFND 5 0 296 16,517
HESS CORP COM 42809H107 18,966 304,476 SH   DFND 7,1 0 304,476 0
HESS CORP COM 42809H107 21,465 344,599 SH   DFND 6 0 5,975 338,624
HEWLETT PACKARD ENTERPRISE C COM 42824C109 17,164 741,767 SH   DFND 1 0 236,598 505,169
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,470 63,510 SH   DFND 7,1 0 63,510 0
HEXCEL CORP NEW COM 428291108 8,138 158,213 SH   DFND 1 0 158,213 0
HEXCEL CORP NEW COM 428291108 2,180 42,378 SH   DFND 7,1 0 42,378 0
HIBBETT SPORTS INC COM 428567101 357 9,571 SH   DFND 1 0 9,571 0
HIGHWOODS PPTYS INC COM 431284108 2,770 54,305 SH   DFND 1 0 54,305 0
HIGHWOODS PPTYS INC COM 431284108 1,904 37,330 SH   DFND 7,1 0 37,330 0
HILL ROM HLDGS INC COM 431475102 509 9,064 SH   DFND 1 0 9,064 0
HILLTOP HOLDINGS INC COM 432748101 59,800 2,006,728 SH   DFND 1 0 1,664,561 342,167
HILLTOP HOLDINGS INC COM 432748101 4,116 138,136 SH   DFND 2 0 138,136 0
HILLTOP HOLDINGS INC COM 432748101 19,355 649,504 SH   DFND 7,1 0 649,504 0
HILLTOP HOLDINGS INC COM 432748101 7,590 254,699 SH   DFND 6 0 73,044 181,655
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,517,321 55,783,843 SH   DFND 1 0 29,427,221 26,356,622
HILTON WORLDWIDE HLDGS INC COM 43300A104 65,351 2,402,611 SH   DFND 2 0 898,093 1,504,518
HILTON WORLDWIDE HLDGS INC COM 43300A104 2,970 109,190 SH   DFND 3 0 109,190 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 536 19,700 SH   DFND 8 0 11,044 8,656
HILTON WORLDWIDE HLDGS INC COM 43300A104 88,580 3,256,630 SH   DFND 4 0 3,256,630 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 14,424 530,290 SH   DFND 5 0 10,000 520,290
HILTON WORLDWIDE HLDGS INC COM 43300A104 42,084 1,547,199 SH   DFND 7,1 0 1,547,199 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 66,714 2,452,730 SH   DFND 6 0 934,533 1,518,197
HILTON WORLDWIDE HLDGS INC WHEN ISSUED 43300A203 13,802 247,964 SH   DFND 1 0 247,964 0
HOLLYFRONTIER CORP COM 436106108 105,634 3,224,482 SH   DFND 1 0 960,748 2,263,734
HOLLYFRONTIER CORP COM 436106108 2,559 78,116 SH   DFND 2 0 78,116 0
HOLLYFRONTIER CORP COM 436106108 1,044 31,864 SH   DFND 7,1 0 31,864 0
HOLLYFRONTIER CORP COM 436106108 374 11,411 SH   DFND 6 0 0 11,411
HOLOGIC INC COM 436440101 361,965 9,022,060 SH   DFND 1 0 4,728,131 4,293,929
HOLOGIC INC COM 436440101 1,280 31,914 SH   DFND 2 0 31,914 0
HOLOGIC INC COM 436440101 2,666 66,462 SH   DFND 7,1 0 66,462 0
HOLOGIC INC COM 436440101 1,469 36,626 SH   DFND 6 0 27,559 9,067
HOLOGIC INC FRNT 12/1 436440AG6 118 96,000 PRN   DFND 1 0 96,000 0
HOLOGIC INC FRNT 12/1 436440AG6 194 158,000 PRN   DFND 2 0 0 158,000
HOME DEPOT INC COM 437076102 958,379 7,147,818 SH   DFND 1 0 2,713,577 4,434,241
HOME DEPOT INC COM 437076102 38,724 288,810 SH   DFND 2 0 136,645 152,165
HOME DEPOT INC COM 437076102 237 1,770 SH   DFND 3 0 1,770 0
HOME DEPOT INC COM 437076102 141 1,054 SH   DFND 8 0 1,054 0
HOME DEPOT INC COM 437076102 10,093 75,273 SH   DFND 4 0 75,273 0
HOME DEPOT INC COM 437076102 989 7,375 SH   DFND 5 0 6,374 1,001
HOME DEPOT INC COM 437076102 32,701 243,889 SH   DFND 7,1 0 243,889 0
HOME DEPOT INC COM 437076102 8,914 66,482 SH   DFND 6 0 51,764 14,718
HOME FED BANCORP INC LA NEW COM 43708L108 888 33,066 SH   DFND 1 0 33,066 0
HOMESTREET INC COM 43785V102 5,719 180,973 SH   DFND 1 0 180,973 0
HOMESTREET INC COM 43785V102 23 724 SH   DFND 7,1 0 724 0
HOMETOWN BANKSHARES CORP COM 43787N108 3,411 372,735 SH   DFND 1 0 372,735 0
HONEYWELL INTL INC COM 438516106 2,646,628 22,845,297 SH   DFND 1 0 6,023,294 16,822,003
HONEYWELL INTL INC COM 438516106 62,804 542,114 SH   DFND 2 0 166,499 375,615
HONEYWELL INTL INC COM 438516106 1,421 12,262 SH   DFND 3 0 12,262 0
HONEYWELL INTL INC COM 438516106 118,832 1,025,738 SH   DFND 4 0 1,025,738 0
HONEYWELL INTL INC COM 438516106 17,314 149,453 SH   DFND 5 0 0 149,453
HONEYWELL INTL INC COM 438516106 16,228 140,075 SH   DFND 7,1 0 140,075 0
HONEYWELL INTL INC COM 438516106 39,700 342,685 SH   DFND 6 0 35,613 307,072
HOOKER FURNITURE CORP COM 439038100 216 5,691 SH   DFND 1 0 5,691 0
HOOKER FURNITURE CORP COM 439038100 10 274 SH   DFND 7,1 0 274 0
HOPE BANCORP INC COM 43940T109 23,194 1,059,558 SH   DFND 1 0 992,508 67,050
HOPFED BANCORP INC COM 439734104 6,643 493,572 SH   DFND 1 0 493,572 0
HORACE MANN EDUCATORS CORP N COM 440327104 21,492 502,157 SH   DFND 1 0 502,157 0
HORACE MANN EDUCATORS CORP N COM 440327104 3,900 91,127 SH   DFND 7,1 0 91,127 0
HORACE MANN EDUCATORS CORP N COM 440327104 2,486 58,088 SH   DFND 6 0 2,014 56,074
HORIZON BANCORP IND COM 440407104 22,055 787,673 SH   DFND 1 0 688,268 99,405
HORIZON BANCORP IND COM 440407104 3,494 124,790 SH   DFND 7,1 0 124,790 0
HORIZON BANCORP IND COM 440407104 306 10,915 SH   DFND 6 0 0 10,915
HORMEL FOODS CORP COM 440452100 940 27,014 SH   DFND 1 0 27,014 0
HORMEL FOODS CORP COM 440452100 876 25,155 SH   DFND 7,1 0 25,155 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,293 40,723 SH   DFND 1 0 40,723 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,056 64,779 SH   DFND 5 0 0 64,779
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 79 2,500 SH   DFND 7,1 0 2,500 0
HOST HOTELS & RESORTS INC COM 44107P104 78,101 4,145,482 SH   DFND 1 0 2,485,076 1,660,406
HOST HOTELS & RESORTS INC COM 44107P104 1,166 61,867 SH   DFND 3 0 61,867 0
HOST HOTELS & RESORTS INC COM 44107P104 220 11,662 SH   DFND 8 0 11,662 0
HOST HOTELS & RESORTS INC COM 44107P104 2,542 134,918 SH   DFND 5 0 0 134,918
HOST HOTELS & RESORTS INC COM 44107P104 8,653 459,296 SH   DFND 7,1 0 459,296 0
HOST HOTELS & RESORTS INC COM 44107P104 1,605 85,186 SH   DFND 6 0 54,313 30,873
HOSTESS BRANDS INC CL A 44109J106 62,566 4,812,791 SH   DFND 1 0 3,715,544 1,097,247
HOSTESS BRANDS INC CL A 44109J106 7,562 581,720 SH   DFND 2 0 581,720 0
HOSTESS BRANDS INC CL A 44109J106 331 25,443 SH   DFND 8 0 16,533 8,910
HOSTESS BRANDS INC CL A 44109J106 6,616 508,885 SH   DFND 4 0 508,885 0
HOSTESS BRANDS INC CL A 44109J106 11,718 901,394 SH   DFND 7,1 0 901,394 0
HOSTESS BRANDS INC CL A 44109J106 4,288 329,833 SH   DFND 6 0 39,469 290,364
HUBBELL INC COM 443510607 40,280 345,158 SH   DFND 1 0 279,174 65,984
HUBBELL INC COM 443510607 8,153 69,865 SH   DFND 2 0 69,865 0
HUBBELL INC COM 443510607 4,114 35,250 SH   DFND 7,1 0 35,250 0
HUBBELL INC COM 443510607 1,577 13,517 SH   DFND 6 0 0 13,517
HUBSPOT INC COM 443573100 143,612 3,055,569 SH   DFND 1 0 2,080,759 974,810
HUBSPOT INC COM 443573100 1,836 39,067 SH   DFND 2 0 0 39,067
HUBSPOT INC COM 443573100 988 21,021 SH   DFND 8 0 15,899 5,122
HUBSPOT INC COM 443573100 494 10,521 SH   DFND 5 0 10,521 0
HUBSPOT INC COM 443573100 16,771 356,829 SH   DFND 7,1 0 356,829 0
HUBSPOT INC COM 443573100 3,260 69,360 SH   DFND 6 0 1,559 67,801
HUDBAY MINERALS INC COM 443628102 3,032 529,506 SH   DFND 1 0 361,706 167,800
HUDBAY MINERALS INC COM 443628102 589 102,800 SH   DFND 7,1 0 102,800 0
HUDSON PAC PPTYS INC COM 444097109 7,236 208,061 SH   DFND 1 0 131,026 77,035
HUDSON PAC PPTYS INC COM 444097109 3,616 103,980 SH   DFND 7,1 0 103,980 0
HUDSON PAC PPTYS INC COM 444097109 291 8,373 SH   DFND 6 0 0 8,373
HUMANA INC COM 444859102 3,230 15,830 SH   DFND 1 0 15,830 0
HUMANA INC COM 444859102 30 149 SH   DFND 8 0 149 0
HUMANA INC COM 444859102 2,493 12,219 SH   DFND 7,1 0 12,219 0
HUNT J B TRANS SVCS INC COM 445658107 561,866 5,788,256 SH   DFND 1 0 4,242,097 1,546,159
HUNT J B TRANS SVCS INC COM 445658107 8,069 83,125 SH   DFND 2 0 54,254 28,871
HUNT J B TRANS SVCS INC COM 445658107 4,908 50,563 SH   DFND 3 0 50,563 0
HUNT J B TRANS SVCS INC COM 445658107 10,757 110,814 SH   DFND 5 0 325 110,489
HUNT J B TRANS SVCS INC COM 445658107 31,317 322,622 SH   DFND 7,1 0 322,622 0
HUNT J B TRANS SVCS INC COM 445658107 14,940 153,913 SH   DFND 6 0 97,333 56,580
HUNTINGTON BANCSHARES INC COM 446150104 189,194 14,311,222 SH   DFND 1 0 10,015,176 4,296,046
HUNTINGTON BANCSHARES INC COM 446150104 3,800 287,414 SH   DFND 2 0 115,313 172,101
HUNTINGTON BANCSHARES INC COM 446150104 4,072 308,028 SH   DFND 3 0 308,028 0
HUNTINGTON BANCSHARES INC COM 446150104 8,270 625,604 SH   DFND 5 0 0 625,604
HUNTINGTON BANCSHARES INC COM 446150104 17,285 1,307,479 SH   DFND 7,1 0 1,307,479 0
HUNTINGTON BANCSHARES INC COM 446150104 5,869 443,933 SH   DFND 6 0 376,670 67,263
HUNTINGTON INGALLS INDS INC COM 446413106 4,539 24,644 SH   DFND 1 0 24,644 0
HUNTINGTON INGALLS INDS INC COM 446413106 165 898 SH   DFND 8 0 898 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,486 18,927 SH   DFND 7,1 0 18,927 0
HURCO COMPANIES INC COM 447324104 6,984 211,000 SH   DFND 7,1 0 211,000 0
HURON CONSULTING GROUP INC COM 447462102 93,454 1,845,095 SH   DFND 1 0 1,484,165 360,930
HURON CONSULTING GROUP INC COM 447462102 315 6,210 SH   DFND 2 0 6,210 0
HURON CONSULTING GROUP INC COM 447462102 192 3,799 SH   DFND 8 0 3,799 0
HURON CONSULTING GROUP INC COM 447462102 15,459 305,215 SH   DFND 7,1 0 305,215 0
HURON CONSULTING GROUP INC COM 447462102 1,435 28,340 SH   DFND 6 0 0 28,340
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 8,911 9,122,000 PRN   DFND 1 0 8,675,000 447,000
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 244 250,000 PRN   DFND 7,1 0 250,000 0
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 977 1,000,000 PRN   DFND 6 0 1,000,000 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 5,564 410,011 SH   DFND 1 0 380,240 29,771
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 215 15,880 SH   DFND 2 0 0 15,880
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 257 18,960 SH   DFND 5 0 0 18,960
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 100 7,361 SH   DFND 7,1 0 7,361 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 320 23,561 SH   DFND 6 0 19,261 4,300
HYATT HOTELS CORP COM CL A 448579102 65,924 1,192,985 SH   DFND 1 0 1,059,805 133,180
HYATT HOTELS CORP COM CL A 448579102 1,942 35,151 SH   DFND 2 0 0 35,151
HYATT HOTELS CORP COM CL A 448579102 12,517 226,512 SH   DFND 7,1 0 226,512 0
HYATT HOTELS CORP COM CL A 448579102 4,047 73,241 SH   DFND 6 0 44,961 28,280
IDT CORP CL B NEW 448947507 1,310 70,657 SH   DFND 1 0 70,657 0
IDT CORP CL B NEW 448947507 145 7,838 SH   DFND 8 0 7,838 0
IDT CORP CL B NEW 448947507 9 494 SH   DFND 7,1 0 494 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1,696 26,595 SH   DFND 1 0 26,595 0
HYSTER YALE MATLS HANDLING I CL A 449172105 6 99 SH   DFND 7,1 0 99 0
ICF INTL INC COM 44925C103 11,085 200,816 SH   DFND 1 0 62,469 138,347
ICF INTL INC COM 44925C103 2,532 45,871 SH   DFND 2 0 0 45,871
ICF INTL INC COM 44925C103 709 12,840 SH   DFND 8 0 12,840 0
ICF INTL INC COM 44925C103 14,501 262,704 SH   DFND 7,1 0 262,704 0
ICU MED INC COM 44930G107 77,771 527,799 SH   DFND 1 0 429,649 98,150
ICU MED INC COM 44930G107 270 1,830 SH   DFND 2 0 1,830 0
ICU MED INC COM 44930G107 7,807 52,985 SH   DFND 7,1 0 52,985 0
IF BANCORP INC COM 44951J105 3,077 166,337 SH   DFND 1 0 166,337 0
IXIA COM 45071R109 1,065 66,179 SH   DFND 1 0 66,179 0
IBERIABANK CORP COM 450828108 138,122 1,649,214 SH   DFND 1 0 1,396,951 252,263
IBERIABANK CORP COM 450828108 12,894 153,958 SH   DFND 2 0 133,042 20,916
IBERIABANK CORP COM 450828108 22,406 267,534 SH   DFND 7,1 0 267,534 0
IBERIABANK CORP COM 450828108 3,574 42,676 SH   DFND 6 0 3,807 38,869
ICICI BK LTD ADR 45104G104 168,542 22,502,313 SH   DFND 1 0 19,449,760 3,052,553
ICICI BK LTD ADR 45104G104 19,913 2,658,647 SH   DFND 2 0 2,245,726 412,921
ICICI BK LTD ADR 45104G104 123 16,415 SH   DFND 3 0 16,415 0
ICICI BK LTD ADR 45104G104 876 116,941 SH   DFND 8 0 75,490 41,451
ICICI BK LTD ADR 45104G104 11,790 1,574,108 SH   DFND 4 0 1,574,108 0
ICICI BK LTD ADR 45104G104 71 9,420 SH   DFND 5 0 0 9,420
ICICI BK LTD ADR 45104G104 17,378 2,320,155 SH   DFND 7,1 0 2,320,155 0
ICICI BK LTD ADR 45104G104 15,439 2,061,257 SH   DFND 6 0 1,072,845 988,412
IDEX CORP COM 45167R104 211,424 2,347,589 SH   DFND 1 0 2,117,007 230,582
IDEX CORP COM 45167R104 2,339 25,972 SH   DFND 2 0 13,035 12,937
IDEX CORP COM 45167R104 181 2,013 SH   DFND 8 0 2,013 0
IDEX CORP COM 45167R104 26,810 297,692 SH   DFND 7,1 0 297,692 0
IDEX CORP COM 45167R104 10,607 117,778 SH   DFND 6 0 51,653 66,125
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 3 166 SH   DFND 1 0 166 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 182 10,480 SH   DFND 2 0 0 10,480
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 227 13,117 SH   DFND 6 0 13,117 0
ILLINOIS TOOL WKS INC COM 452308109 192,198 1,569,472 SH   DFND 1 0 1,345,779 223,693
ILLINOIS TOOL WKS INC COM 452308109 17,385 141,967 SH   DFND 2 0 130,006 11,961
ILLINOIS TOOL WKS INC COM 452308109 3,915 31,968 SH   DFND 3 0 31,968 0
ILLINOIS TOOL WKS INC COM 452308109 611 4,991 SH   DFND 8 0 3,222 1,769
ILLINOIS TOOL WKS INC COM 452308109 10,775 87,986 SH   DFND 4 0 87,986 0
ILLINOIS TOOL WKS INC COM 452308109 7,440 60,755 SH   DFND 5 0 570 60,185
ILLINOIS TOOL WKS INC COM 452308109 15,325 125,142 SH   DFND 7,1 0 125,142 0
ILLINOIS TOOL WKS INC COM 452308109 11,161 91,136 SH   DFND 6 0 51,586 39,550
ILLUMINA INC COM 452327109 588,010 4,592,394 SH   DFND 1 0 871,674 3,720,720
ILLUMINA INC COM 452327109 14,810 115,666 SH   DFND 2 0 46,391 69,275
ILLUMINA INC COM 452327109 516 4,030 SH   DFND 8 0 4,030 0
ILLUMINA INC COM 452327109 4,559 35,604 SH   DFND 5 0 135 35,469
ILLUMINA INC COM 452327109 11,867 92,681 SH   DFND 7,1 0 92,681 0
ILLUMINA INC COM 452327109 2,046 15,980 SH   DFND 6 0 9,635 6,345
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 726 758,000 PRN   DFND 1 0 144,000 614,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 227 237,000 PRN   DFND 2 0 0 237,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 380 397,000 PRN   DFND 7,1 0 397,000 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 1,173 1,224,000 PRN   DFND 6 0 1,224,000 0
IMPAC MTG HLDGS INC COM NEW 45254P508 2,503 178,532 SH   DFND 1 0 46,732 131,800
IMPAC MTG HLDGS INC COM NEW 45254P508 409 29,200 SH   DFND 2 0 0 29,200
IMPAC MTG HLDGS INC COM NEW 45254P508 129 9,200 SH   DFND 8 0 9,200 0
IMPAC MTG HLDGS INC COM NEW 45254P508 6,744 481,006 SH   DFND 7,1 0 481,006 0
IMPAX LABORATORIES INC COM 45256B101 1,606 121,200 SH   DFND 1 0 121,200 0
IMPERIAL OIL LTD COM NEW 453038408 79,562 2,284,339 SH   DFND 1 0 1,680,488 603,851
IMPERIAL OIL LTD COM NEW 453038408 85 2,436 SH   DFND 8 0 2,436 0
IMPERIAL OIL LTD COM NEW 453038408 36 1,025 SH   DFND 5 0 1,025 0
IMPERIAL OIL LTD COM NEW 453038408 11,110 319,125 SH   DFND 7,1 0 319,125 0
IMPERIAL OIL LTD COM NEW 453038408 174 4,985 SH   DFND 6 0 4,985 0
IMPINJ INC COM 453204109 25,649 725,775 SH   DFND 1 0 705,475 20,300
IMPINJ INC COM 453204109 286 8,100 SH   DFND 8 0 5,400 2,700
IMPINJ INC COM 453204109 201 5,700 SH   DFND 5 0 5,700 0
IMPINJ INC COM 453204109 1,597 45,188 SH   DFND 7,1 0 45,188 0
IMPINJ INC COM 453204109 321 9,095 SH   DFND 6 0 0 9,095
INC RESH HLDGS INC CL A 45329R109 3,457 65,725 SH   DFND 1 0 65,725 0
INC RESH HLDGS INC CL A 45329R109 235 4,477 SH   DFND 8 0 4,477 0
INCYTE CORP COM 45337C102 1,696,578 16,920,091 SH   DFND 1 0 3,987,825 12,932,266
INCYTE CORP COM 45337C102 30,728 306,453 SH   DFND 2 0 271,231 35,222
INCYTE CORP COM 45337C102 3,205 31,964 SH   DFND 3 0 31,964 0
INCYTE CORP COM 45337C102 4,030 40,195 SH   DFND 8 0 33,374 6,821
INCYTE CORP COM 45337C102 21,088 210,310 SH   DFND 4 0 210,310 0
INCYTE CORP COM 45337C102 22,287 222,271 SH   DFND 5 0 790 221,481
INCYTE CORP COM 45337C102 25,405 253,367 SH   DFND 7,1 0 253,367 0
INCYTE CORP COM 45337C102 7,568 75,476 SH   DFND 6 0 21,862 53,614
INCYTE CORP NOTE 1.250%11/1 45337CAN2 678 334,000 PRN   DFND 1 0 84,000 250,000
INCYTE CORP NOTE 1.250%11/1 45337CAN2 280 138,000 PRN   DFND 2 0 0 138,000
INCYTE CORP NOTE 1.250%11/1 45337CAN2 355 175,000 PRN   DFND 7,1 0 175,000 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 3,247 484,651 SH   DFND 1 0 413,017 71,634
INDEPENDENCE CONTRACT DRIL I COM 453415309 3,517 524,925 SH   DFND 7,1 0 524,925 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 123 18,432 SH   DFND 6 0 0 18,432
INDEPENDENT BANK CORP MICH COM NEW 453838609 735 33,872 SH   DFND 1 0 33,872 0
INDEPENDENT BK GROUP INC COM 45384B106 67,646 1,084,072 SH   DFND 1 0 1,084,072 0
INFINITY PHARMACEUTICALS INC COM 45665G303 5,040 3,733,289 SH   DFND 1 0 3,570,099 163,190
INFINITY PHARMACEUTICALS INC COM 45665G303 605 448,430 SH   DFND 5 0 0 448,430
INFINITY PHARMACEUTICALS INC COM 45665G303 164 121,220 SH   DFND 7,1 0 121,220 0
INFINITY PHARMACEUTICALS INC COM 45665G303 74 55,132 SH   DFND 6 0 0 55,132
INFORMATION SERVICES GROUP I COM 45675Y104 2,003 550,318 SH   DFND 7,1 0 550,318 0
INFOSYS LTD SPONSORED ADR 456788108 12,294 829,014 SH   DFND 1 0 621,288 207,726
INFOSYS LTD SPONSORED ADR 456788108 2,329 157,032 SH   DFND 8 0 157,032 0
INFOSYS LTD SPONSORED ADR 456788108 557 37,585 SH   DFND 4 0 37,585 0
INFOSYS LTD SPONSORED ADR 456788108 1,647 111,033 SH   DFND 5 0 0 111,033
INFOSYS LTD SPONSORED ADR 456788108 5,651 381,065 SH   DFND 7,1 0 381,065 0
ING GROEP N V SPONSORED ADR 456837103 13,748 975,000 SH   DFND 1 0 658,600 316,400
ING GROEP N V DBCV 6.000%12/3 456837AE3 3,271 3,355,000 PRN   DFND 7,1 0 3,355,000 0
ING GROEP N V DBCV 6.500%12/3 456837AF0 13,212 13,700,000 PRN   DFND 1 0 13,700,000 0
ING GROEP N V DBCV 6.500%12/3 456837AF0 6,196 6,425,000 PRN   DFND 7,1 0 6,425,000 0
INGEVITY CORP COM 45688C107 18,150 330,837 SH   DFND 1 0 330,131 706
INGEVITY CORP COM 45688C107 377 6,871 SH   DFND 7,1 0 6,871 0
INGLES MKTS INC CL A 457030104 760 15,799 SH   DFND 1 0 15,799 0
INGREDION INC COM 457187102 126,934 1,015,798 SH   DFND 1 0 198,255 817,543
INGREDION INC COM 457187102 6,319 50,571 SH   DFND 2 0 50,169 402
INGREDION INC COM 457187102 247 1,977 SH   DFND 8 0 1,977 0
INGREDION INC COM 457187102 2,829 22,639 SH   DFND 7,1 0 22,639 0
INSIGHT ENTERPRISES INC COM 45765U103 351 8,687 SH   DFND 1 0 8,687 0
INSIGHT ENTERPRISES INC COM 45765U103 9 212 SH   DFND 7,1 0 212 0
INNOSPEC INC COM 45768S105 633 9,244 SH   DFND 1 0 9,244 0
INPHI CORP COM 45772F107 36,558 819,314 SH   DFND 1 0 682,941 136,373
INPHI CORP COM 45772F107 1,261 28,268 SH   DFND 2 0 0 28,268
INPHI CORP COM 45772F107 1,577 35,345 SH   DFND 8 0 27,950 7,395
INPHI CORP COM 45772F107 689 15,431 SH   DFND 5 0 15,431 0
INPHI CORP COM 45772F107 14,003 313,834 SH   DFND 7,1 0 313,834 0
INPHI CORP COM 45772F107 824 18,462 SH   DFND 6 0 0 18,462
INNOPHOS HOLDINGS INC COM 45774N108 1,021 19,538 SH   DFND 1 0 19,538 0
INNOPHOS HOLDINGS INC COM 45774N108 9 174 SH   DFND 7,1 0 174 0
INSTEEL INDUSTRIES INC COM 45774W108 1,891 53,046 SH   DFND 1 0 53,046 0
INSTEEL INDUSTRIES INC COM 45774W108 12 347 SH   DFND 7,1 0 347 0
INSPERITY INC COM 45778Q107 4,467 62,960 SH   DFND 1 0 62,960 0
INSPERITY INC COM 45778Q107 383 5,400 SH   DFND 8 0 5,400 0
INSPERITY INC COM 45778Q107 602 8,490 SH   DFND 7,1 0 8,490 0
INOGEN INC COM 45780L104 14,916 222,059 SH   DFND 1 0 222,059 0
INOGEN INC COM 45780L104 70 1,042 SH   DFND 7,1 0 1,042 0
INOVALON HLDGS INC COM CL A 45781D101 19,868 1,928,921 SH   DFND 1 0 0 1,928,921
INNOVIVA INC COM 45781M101 733 68,491 SH   DFND 1 0 68,491 0
INSULET CORP COM 45784P101 210,055 5,574,708 SH   DFND 1 0 3,786,592 1,788,116
INSULET CORP COM 45784P101 2,751 72,998 SH   DFND 2 0 0 72,998
INSULET CORP COM 45784P101 678 17,986 SH   DFND 5 0 0 17,986
INSULET CORP COM 45784P101 12,270 325,636 SH   DFND 7,1 0 325,636 0
INSULET CORP COM 45784P101 2,876 76,323 SH   DFND 6 0 2,407 73,916
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 22,599 263,427 SH   DFND 1 0 246,208 17,219
INTEGRATED DEVICE TECHNOLOGY COM 458118106 88,003 3,735,278 SH   DFND 1 0 1,984,405 1,750,873
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3,426 145,423 SH   DFND 7,1 0 145,423 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,142 90,938 SH   DFND 6 0 3,034 87,904
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 170 165,000 PRN   DFND 1 0 0 165,000
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 108 105,000 PRN   DFND 7,1 0 105,000 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 1,065 1,035,000 PRN   DFND 6 0 1,035,000 0
INTEL CORP COM 458140100 3,991,118 110,039,106 SH   DFND 1 0 33,268,886 76,770,220
INTEL CORP COM 458140100 99,302 2,737,856 SH   DFND 2 0 784,709 1,953,147
INTEL CORP COM 458140100 11,004 303,392 SH   DFND 3 0 303,392 0
INTEL CORP COM 458140100 2,458 67,772 SH   DFND 8 0 49,084 18,688
INTEL CORP COM 458140100 163,568 4,509,737 SH   DFND 4 0 4,509,737 0
INTEL CORP COM 458140100 44,029 1,213,914 SH   DFND 5 0 34,412 1,179,502
INTEL CORP COM 458140100 52,437 1,445,753 SH   DFND 7,1 0 1,445,753 0
INTEL CORP COM 458140100 95,338 2,628,575 SH   DFND 6 0 704,878 1,923,697
INTEL CORP SDCV 12/1 458140AD2 203 150,000 PRN   DFND 1 0 0 150,000
INTEL CORP SDCV 12/1 458140AD2 135 100,000 PRN   DFND 7,1 0 100,000 0
INTEL CORP SDCV 12/1 458140AD2 1,351 1,000,000 PRN   DFND 6 0 1,000,000 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 1,148 651,000 PRN   DFND 1 0 0 651,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 668 379,000 PRN   DFND 7,1 0 379,000 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 604 65,603 SH   DFND 1 0 65,603 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,217,222 21,574,304 SH   DFND 1 0 8,993,114 12,581,190
INTERCONTINENTAL EXCHANGE IN COM 45866F104 56,954 1,009,458 SH   DFND 2 0 336,849 672,609
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,417 42,844 SH   DFND 3 0 42,844 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 234 4,155 SH   DFND 8 0 2,697 1,458
INTERCONTINENTAL EXCHANGE IN COM 45866F104 106,942 1,895,458 SH   DFND 4 0 1,895,458 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,460 327,190 SH   DFND 5 0 9,998 317,192
INTERCONTINENTAL EXCHANGE IN COM 45866F104 32,714 579,831 SH   DFND 7,1 0 579,831 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 37,439 663,582 SH   DFND 6 0 169,563 494,019
INTERDIGITAL INC COM 45867G101 3,402 37,240 SH   DFND 1 0 37,240 0
INTERDIGITAL INC COM 45867G101 64 702 SH   DFND 7,1 0 702 0
INTERNATIONAL BANCSHARES COR COM 459044103 108,228 2,652,638 SH   DFND 1 0 1,900,231 752,407
INTERNATIONAL BANCSHARES COR COM 459044103 612 15,010 SH   DFND 2 0 15,010 0
INTERNATIONAL BANCSHARES COR COM 459044103 21,029 515,418 SH   DFND 7,1 0 515,418 0
INTERNATIONAL BUSINESS MACHS COM 459200101 53,498 322,295 SH   DFND 1 0 322,295 0
INTERNATIONAL BUSINESS MACHS COM 459200101 20 118 SH   DFND 8 0 118 0
INTERNATIONAL BUSINESS MACHS COM 459200101 847 5,100 SH   DFND 7,1 0 5,100 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 61 518 SH   DFND 1 0 518 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10 81 SH   DFND 8 0 81 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 166 1,410 SH   DFND 7,1 0 1,410 0
INTL PAPER CO COM 460146103 1,385,782 26,117,272 SH   DFND 1 0 10,004,060 16,113,212
INTL PAPER CO COM 460146103 16,365 308,431 SH   DFND 2 0 258,526 49,905
INTL PAPER CO COM 460146103 5,128 96,652 SH   DFND 3 0 96,652 0
INTL PAPER CO COM 460146103 582 10,960 SH   DFND 8 0 8,777 2,183
INTL PAPER CO COM 460146103 6,269 118,157 SH   DFND 4 0 118,157 0
INTL PAPER CO COM 460146103 6,711 126,474 SH   DFND 5 0 4,900 121,574
INTL PAPER CO COM 460146103 29,098 548,400 SH   DFND 7,1 0 548,400 0
INTL PAPER CO COM 460146103 39,919 752,341 SH   DFND 6 0 350,592 401,749
INTERNATIONAL SPEEDWAY CORP CL A 460335201 884 24,019 SH   DFND 1 0 24,019 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 53 1,451 SH   DFND 7,1 0 1,451 0
INTERPUBLIC GROUP COS INC COM 460690100 42,578 1,818,792 SH   DFND 1 0 1,337,821 480,971
INTERPUBLIC GROUP COS INC COM 460690100 7,184 306,882 SH   DFND 2 0 306,882 0
INTERPUBLIC GROUP COS INC COM 460690100 972 41,542 SH   DFND 3 0 41,542 0
INTERPUBLIC GROUP COS INC COM 460690100 94 4,006 SH   DFND 8 0 4,006 0
INTERPUBLIC GROUP COS INC COM 460690100 2,081 88,902 SH   DFND 5 0 0 88,902
INTERPUBLIC GROUP COS INC COM 460690100 4,731 202,096 SH   DFND 7,1 0 202,096 0
INTERPUBLIC GROUP COS INC COM 460690100 2,142 91,511 SH   DFND 6 0 0 91,511
INTERSIL CORP CL A 46069S109 9,409 421,921 SH   DFND 1 0 275,062 146,859
INTERSIL CORP CL A 46069S109 5,237 234,831 SH   DFND 7,1 0 234,831 0
INTERSIL CORP CL A 46069S109 1,180 52,915 SH   DFND 6 0 0 52,915
INTERSECT ENT INC COM 46071F103 31,512 2,604,286 SH   DFND 1 0 2,342,236 262,050
INTERSECT ENT INC COM 46071F103 1,249 103,220 SH   DFND 5 0 0 103,220
INTERSECT ENT INC COM 46071F103 2,034 168,136 SH   DFND 7,1 0 168,136 0
INTERSECT ENT INC COM 46071F103 420 34,687 SH   DFND 6 0 0 34,687
INTL FCSTONE INC COM 46116V105 11,338 286,303 SH   DFND 1 0 90,524 195,779
INTL FCSTONE INC COM 46116V105 2,575 65,036 SH   DFND 2 0 0 65,036
INTL FCSTONE INC COM 46116V105 667 16,836 SH   DFND 8 0 16,836 0
INTL FCSTONE INC COM 46116V105 14,723 371,784 SH   DFND 7,1 0 371,784 0
INTUIT COM 461202103 54,853 478,607 SH   DFND 1 0 246,860 231,747
INTUIT COM 461202103 2,915 25,432 SH   DFND 2 0 25,432 0
INTUIT COM 461202103 134 1,169 SH   DFND 3 0 1,169 0
INTUIT COM 461202103 5,739 50,077 SH   DFND 4 0 50,077 0
INTUIT COM 461202103 470 4,102 SH   DFND 5 0 3,431 671
INTUIT COM 461202103 2,072 18,080 SH   DFND 7,1 0 18,080 0
INTUIT COM 461202103 3,034 26,474 SH   DFND 6 0 15,407 11,067
INTUITIVE SURGICAL INC COM NEW 46120E602 134,826 212,603 SH   DFND 1 0 24,414 188,189
INTUITIVE SURGICAL INC COM NEW 46120E602 34 54 SH   DFND 8 0 54 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,274 3,586 SH   DFND 5 0 0 3,586
INTUITIVE SURGICAL INC COM NEW 46120E602 1,218 1,921 SH   DFND 7,1 0 1,921 0
INTUITIVE SURGICAL INC COM NEW 46120E602 281 443 SH   DFND 6 0 0 443
INTREPID POTASH INC COM 46121Y102 94 45,273 SH   DFND 7,1 0 45,273 0
INVENSENSE INC COM 46123D205 676 52,859 SH   DFND 1 0 52,859 0
INVENSENSE INC COM 46123D205 405 31,632 SH   DFND 7,1 0 31,632 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 3,019 206,780 SH   DFND 1 0 56,045 150,735
INVESCO MORTGAGE CAPITAL INC COM 46131B100 12 808 SH   DFND 7,1 0 808 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 59,054 2,991,602 SH   DFND 1 0 1,238,202 1,753,400
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 40 2,006 SH   DFND 3 0 2,006 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 7,788 394,549 SH   DFND 7,1 0 394,549 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,501 76,062 SH   DFND 6 0 18,400 57,662
INVITAE CORP COM 46185L103 27,132 3,417,133 SH   DFND 1 0 3,272,828 144,305
INVITAE CORP COM 46185L103 3,000 377,868 SH   DFND 5 0 0 377,868
INVITAE CORP COM 46185L103 841 105,860 SH   DFND 7,1 0 105,860 0
INVITAE CORP COM 46185L103 383 48,266 SH   DFND 6 0 0 48,266
INVUITY INC COM NEW 46187J205 8,447 1,469,049 SH   DFND 1 0 1,427,334 41,715
INVUITY INC COM NEW 46187J205 16 2,820 SH   DFND 8 0 2,820 0
INVUITY INC COM NEW 46187J205 299 52,061 SH   DFND 5 0 0 52,061
INVUITY INC COM NEW 46187J205 74 12,787 SH   DFND 7,1 0 12,787 0
INVUITY INC COM NEW 46187J205 78 13,634 SH   DFND 6 0 0 13,634
IONIS PHARMACEUTICALS INC COM 462222100 269,272 5,629,762 SH   DFND 1 0 4,248,310 1,381,452
IONIS PHARMACEUTICALS INC COM 462222100 743 15,529 SH   DFND 2 0 15,529 0
IONIS PHARMACEUTICALS INC COM 462222100 10,944 228,803 SH   DFND 7,1 0 228,803 0
IONIS PHARMACEUTICALS INC COM 462222100 5,828 121,838 SH   DFND 6 0 60,521 61,317
IROBOT CORP COM 462726100 6,325 108,205 SH   DFND 1 0 85,416 22,789
IROBOT CORP COM 462726100 1,746 29,874 SH   DFND 7,1 0 29,874 0
IROBOT CORP COM 462726100 140 2,397 SH   DFND 6 0 0 2,397
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 255,559 16,714,109 SH   DFND 1 0 10,371,927 6,342,182
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,349 219,058 SH   DFND 2 0 219,058 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 62 4,030 SH   DFND 3 0 4,030 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 352 23,045 SH   DFND 8 0 23,045 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4,474 292,593 SH   DFND 5 0 800 291,793
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 11,066 723,770 SH   DFND 7,1 0 723,770 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5,450 356,435 SH   DFND 6 0 181,288 175,147
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 256 224,000 PRN   DFND 1 0 144,000 80,000
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 271 237,000 PRN   DFND 2 0 0 237,000
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 57 50,000 PRN   DFND 7,1 0 50,000 0
ISHARES MSCI AUST ETF 464286103 29 1,452 SH   DFND 7,1 0 1,452 0
ISHARES MSCI AUST ETF 464286103 494 24,424 SH   DFND 6 0 0 24,424
ISHARES MSCI CDA ETF 464286509 28,640 1,095,226 SH   DFND 1 0 1,095,226 0
ISHARES MSCI PAC JP ETF 464286665 4,090 103,364 SH   DFND 1 0 103,364 0
ISHARES MSCI MEX CAP ETF 464286822 19,642 446,705 SH   DFND 1 0 219,005 227,700
ISHARES MSCI MEX CAP ETF 464286822 33,575 763,580 SH   DFND 7,1 0 763,580 0
ISHARES MSCI MEX CAP ETF 464286822 3,707 84,300 SH   DFND 6 0 84,300 0
ISHARES TR CORE S&P500 ETF 464287200 119,465 530,980 SH   DFND 1 0 530,980 0
ISHARES TR MSCI EMG MKT ETF 464287234 15,971 456,190 SH   DFND 1 0 456,190 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,381 20,316 SH Put DFND 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,483 8,500 SH Put DFND 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,497 23,765 SH Put DFND 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,638 8,900 SH Put DFND 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,671 13,589 SH Put DFND 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 499 14,250 SH   DFND 5 0 0 14,250
ISHARES TR MSCI EMG MKT ETF 464287234 33,617 960,220 SH   DFND 7,1 0 960,220 0
ISHARES TR 20 YR TR BD ETF 464287432 10,226 85,835 SH   DFND 1 0 85,835 0
ISHARES TR MSCI EAFE ETF 464287465 40,679 704,639 SH   DFND 1 0 704,639 0
ISHARES TR MSCI EAFE ETF 464287465 11 10,690 SH Call DFND 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 582 8,250 SH Put DFND 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,201 7,700 SH Put DFND 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,700 7,800 SH Put DFND 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 29,546 511,801 SH   DFND 2 0 511,801 0
ISHARES TR MSCI EAFE ETF 464287465 1,271 22,013 SH   DFND 8 0 12,557 9,456
ISHARES TR MSCI EAFE ETF 464287465 2 2,067 SH Call DFND 8 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 27,237 471,793 SH   DFND 4 0 471,793 0
ISHARES TR MSCI EAFE ETF 464287465 1,541 26,689 SH   DFND 7,1 0 26,689 0
ISHARES TR MSCI EAFE ETF 464287465 29 28,515 SH Call DFND 7,1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,562 130,988 SH   DFND 6 0 50,155 80,833
ISHARES TR NASDQ BIOTEC ETF 464287556 881 350 SH Put DFND 1 0 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 9,288 35,000 SH   DFND 2 0 0 35,000
ISHARES TR NASDQ BIOTEC ETF 464287556 2,743 10,336 SH   DFND 8 0 10,336 0
ISHARES TR RUS 1000 VAL ETF 464287598 29,328 261,789 SH   DFND 1 0 261,789 0
ISHARES TR RUS 1000 GRW ETF 464287614 17,016 162,212 SH   DFND 1 0 162,212 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,133 39,395 SH   DFND 2 0 39,395 0
ISHARES TR RUS 1000 GRW ETF 464287614 77 732 SH   DFND 7,1 0 732 0
ISHARES TR RUS 2000 GRW ETF 464287648 128,159 832,524 SH   DFND 1 0 771,498 61,026
ISHARES TR RUSSELL 2000 ETF 464287655 102,247 758,229 SH   DFND 1 0 603,628 154,601
ISHARES TR RUSSELL 2000 ETF 464287655 515 600 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 889 1,577 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,117 3,024 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,227 3,635 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,370 4,800 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,414 4,572 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,666 10,100 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,602 5,700 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,929 13,956 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 18,588 60,746 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,050 44,867 SH   DFND 2 0 44,867 0
ISHARES TR RUSSELL 2000 ETF 464287655 16,159 119,826 SH   DFND 7,1 0 119,826 0
ISHARES TR RUSSELL 2000 ETF 464287655 13,674 101,399 SH   DFND 6 0 28,639 72,760
ISHARES TR MSCI AC ASIA ETF 464288182 263 4,788 SH   DFND 1 0 4,788 0
ISHARES TR MSCI AC ASIA ETF 464288182 376 6,838 SH   DFND 8 0 6,838 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,798 32,725 SH   DFND 5 0 0 32,725
ISHARES TR MSCI AC ASIA ETF 464288182 111 2,019 SH   DFND 7,1 0 2,019 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,866 33,965 SH   DFND 6 0 0 33,965
ISHARES TR MSCI ACWI EX US 464288240 1,522 37,802 SH   DFND 1 0 37,802 0
ISHARES TR MSCI ACWI EX US 464288240 2,219 55,110 SH   DFND 7,1 0 55,110 0
ISHARES TR MSCI ACWI EX US 464288240 4,049 100,538 SH   DFND 6 0 100,538 0
ISHARES TR MSCI ACWI ETF 464288257 4,186 70,747 SH   DFND 7,1 0 70,747 0
ISHARES TR EAFE SML CP ETF 464288273 247 4,955 SH   DFND 1 0 4,955 0
ISHARES TR EAFE SML CP ETF 464288273 497 9,973 SH   DFND 7,1 0 9,973 0
ISHARES TR JP MOR EM MK ETF 464288281 20,142 182,741 SH   DFND 1 0 142,900 39,841
ISHARES TR IBOXX HI YD ETF 464288513 26,281 303,650 SH   DFND 1 0 302,200 1,450
ISHARES TR U.S. PFD STK ETF 464288687 12,082 324,700 SH   DFND 1 0 324,700 0
ISHARES TR MSCI INDIA ETF 46429B598 16,150 602,386 SH   DFND 1 0 182,400 419,986
ISHARES TR CORE MSCI EAFE 46432F842 52,306 975,310 SH   DFND 1 0 731,037 244,273
ISHARES TR CORE MSCI EAFE 46432F842 25,667 478,594 SH   DFND 2 0 114,387 364,207
ISHARES TR CORE MSCI EAFE 46432F842 23,095 430,631 SH   DFND 7,1 0 430,631 0
ISHARES TR CORE MSCI EAFE 46432F842 3,751 69,946 SH   DFND 6 0 69,946 0
ISHARES INC CORE MSCI EMKT 46434G103 11 253 SH   DFND 1 0 253 0
ISHARES INC CORE MSCI EMKT 46434G103 5,385 126,862 SH   DFND 5 0 0 126,862
ISHARES INC CORE MSCI EMKT 46434G103 34 810 SH   DFND 7,1 0 810 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,601 54,497 SH   DFND 1 0 36,961 17,536
ISHARES INC MSCI TAIWAN ETF 46434G772 600 20,433 SH   DFND 2 0 20,433 0
ISHARES INC MSCI JPN ETF NEW 46434G822 21,669 443,498 SH   DFND 1 0 356,466 87,032
ISHARES INC MSCI JPN ETF NEW 46434G822 6,384 130,655 SH   DFND 2 0 36,905 93,750
ISHARES INC MSCI JPN ETF NEW 46434G822 1,288 26,360 SH   DFND 4 0 26,360 0
ISHARES INC MSCI JPN ETF NEW 46434G822 105 2,159 SH   DFND 5 0 0 2,159
ISHARES INC MSCI JPN ETF NEW 46434G822 3,851 78,827 SH   DFND 7,1 0 78,827 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,148 43,967 SH   DFND 6 0 16,002 27,965
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 160,617 15,624,177 SH   DFND 1 0 12,870,910 2,753,267
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8,195 797,193 SH   DFND 2 0 541,718 255,475
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8,914 867,135 SH   DFND 8 0 867,135 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10,861 1,056,511 SH   DFND 4 0 1,056,511 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5,132 499,218 SH   DFND 5 0 0 499,218
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 34,005 3,307,867 SH   DFND 7,1 0 3,307,867 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5,779 562,196 SH   DFND 6 0 321,960 240,236
ITRON INC COM 465741106 54,645 869,444 SH   DFND 1 0 668,300 201,144
ITRON INC COM 465741106 1,459 23,213 SH   DFND 8 0 15,336 7,877
ITRON INC COM 465741106 1,298 20,650 SH   DFND 5 0 16,045 4,605
ITRON INC COM 465741106 8,490 135,088 SH   DFND 7,1 0 135,088 0
ITRON INC COM 465741106 1,888 30,041 SH   DFND 6 0 0 30,041
J ALEXANDERS HLDGS INC COM 46609J106 4,003 372,400 SH   DFND 7,1 0 372,400 0
JPMORGAN CHASE & CO COM 46625H100 5,445,609 63,108,230 SH   DFND 1 0 21,407,866 41,700,364
JPMORGAN CHASE & CO COM 46625H100 46,599 540,031 SH   DFND 2 0 127,179 412,852
JPMORGAN CHASE & CO COM 46625H100 4,019 46,579 SH   DFND 3 0 46,579 0
JPMORGAN CHASE & CO COM 46625H100 21,678 251,217 SH   DFND 8 0 204,127 47,090
JPMORGAN CHASE & CO COM 46625H100 2,415 27,990 SH   DFND 4 0 27,990 0
JPMORGAN CHASE & CO COM 46625H100 222 2,572 SH   DFND 5 0 2,572 0
JPMORGAN CHASE & CO COM 46625H100 36,117 418,557 SH   DFND 7,1 0 418,557 0
JPMORGAN CHASE & CO COM 46625H100 63,578 736,793 SH   DFND 6 0 151,937 584,856
JACK IN THE BOX INC COM 466367109 26,807 240,124 SH   DFND 1 0 170,498 69,626
JACK IN THE BOX INC COM 466367109 11,130 99,694 SH   DFND 7,1 0 99,694 0
JACK IN THE BOX INC COM 466367109 2,240 20,066 SH   DFND 6 0 0 20,066
JACOBS ENGR GROUP INC DEL COM 469814107 5,745 100,798 SH   DFND 1 0 100,798 0
JACOBS ENGR GROUP INC DEL COM 469814107 123 2,164 SH   DFND 8 0 2,164 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,552 27,221 SH   DFND 7,1 0 27,221 0
JAMBA INC COM NEW 47023A309 13,088 1,270,632 SH   DFND 1 0 785,618 485,014
JAMBA INC COM NEW 47023A309 7,180 697,095 SH   DFND 7,1 0 697,095 0
JAMBA INC COM NEW 47023A309 1,666 161,749 SH   DFND 6 0 0 161,749
JD COM INC SPON ADR CL A 47215P106 12,729 500,366 SH   DFND 1 0 456,685 43,681
JD COM INC SPON ADR CL A 47215P106 3,296 129,543 SH   DFND 8 0 129,543 0
JD COM INC SPON ADR CL A 47215P106 791 31,094 SH   DFND 4 0 31,094 0
JD COM INC SPON ADR CL A 47215P106 2,338 91,906 SH   DFND 5 0 0 91,906
JD COM INC SPON ADR CL A 47215P106 8,325 327,225 SH   DFND 7,1 0 327,225 0
JETBLUE AIRWAYS CORP COM 477143101 136,157 6,072,993 SH   DFND 1 0 5,407,283 665,710
JETBLUE AIRWAYS CORP COM 477143101 855 38,128 SH   DFND 2 0 38,128 0
JETBLUE AIRWAYS CORP COM 477143101 11,981 534,384 SH   DFND 7,1 0 534,384 0
JETBLUE AIRWAYS CORP COM 477143101 7,104 316,858 SH   DFND 6 0 148,575 168,283
JETPAY CORP COM 477177109 2,328 1,034,782 SH   DFND 1 0 1,034,782 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 20 1,289 SH   DFND 1 0 1,289 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,220 80,093 SH   DFND 2 0 0 80,093
JOHN BEAN TECHNOLOGIES CORP COM 477839104 55,897 650,346 SH   DFND 1 0 211,185 439,161
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4,361 50,744 SH   DFND 7,1 0 50,744 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,949 22,671 SH   DFND 6 0 815 21,856
JOHNSON & JOHNSON COM 478160104 3,876,879 33,650,540 SH   DFND 1 0 8,019,272 25,631,268
JOHNSON & JOHNSON COM 478160104 34,786 301,934 SH   DFND 2 0 224,107 77,827
JOHNSON & JOHNSON COM 478160104 6,435 55,856 SH   DFND 3 0 55,856 0
JOHNSON & JOHNSON COM 478160104 2,521 21,885 SH   DFND 8 0 21,885 0
JOHNSON & JOHNSON COM 478160104 27,127 235,453 SH   DFND 5 0 1,110 234,343
JOHNSON & JOHNSON COM 478160104 32,780 284,524 SH   DFND 7,1 0 284,524 0
JOHNSON & JOHNSON COM 478160104 28,645 248,631 SH   DFND 6 0 43,881 204,750
JONES ENERGY INC COM CL A 48019R108 1,519 303,720 SH   DFND 1 0 303,720 0
J2 GLOBAL INC COM 48123V102 99,433 1,215,568 SH   DFND 1 0 954,812 260,756
J2 GLOBAL INC COM 48123V102 1,417 17,318 SH   DFND 8 0 11,494 5,824
J2 GLOBAL INC COM 48123V102 1,623 19,844 SH   DFND 5 0 12,421 7,423
J2 GLOBAL INC COM 48123V102 10,700 130,808 SH   DFND 7,1 0 130,808 0
J2 GLOBAL INC COM 48123V102 1,352 16,534 SH   DFND 6 0 0 16,534
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 178 135,000 PRN   DFND 1 0 0 135,000
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 112 85,000 PRN   DFND 7,1 0 85,000 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 1,077 815,000 PRN   DFND 6 0 815,000 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2,202 62,391 SH   DFND 1 0 62,391 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 407 11,526 SH   DFND 6 0 11,526 0
KBR INC COM 48242W106 7,532 451,312 SH   DFND 1 0 451,312 0
KBR INC COM 48242W106 208 12,459 SH   DFND 8 0 12,459 0
KBR INC COM 48242W106 2,484 148,846 SH   DFND 7,1 0 148,846 0
KCG HLDGS INC CL A 48244B100 2,769 208,963 SH   DFND 1 0 208,963 0
KCG HLDGS INC CL A 48244B100 58 4,345 SH   DFND 7,1 0 4,345 0
KLA-TENCOR CORP COM 482480100 2,003 25,463 SH   DFND 1 0 25,463 0
KLA-TENCOR CORP COM 482480100 809 10,280 SH   DFND 7,1 0 10,280 0
KKR & CO L P DEL COM UNITS 48248M102 148,140 9,625,736 SH   DFND 1 0 9,625,736 0
KT CORP SPONSORED ADR 48268K101 35,578 2,525,033 SH   DFND 1 0 1,322,958 1,202,075
KT CORP SPONSORED ADR 48268K101 3,475 246,641 SH   DFND 2 0 246,641 0
KT CORP SPONSORED ADR 48268K101 1,995 141,600 SH   DFND 8 0 7,775 133,825
KT CORP SPONSORED ADR 48268K101 3,000 212,894 SH   DFND 7,1 0 212,894 0
KT CORP SPONSORED ADR 48268K101 2,652 188,240 SH   DFND 6 0 101,020 87,220
KVH INDS INC COM 482738101 4,464 378,300 SH   DFND 7,1 0 378,300 0
K2M GROUP HLDGS INC COM 48273J107 31,388 1,566,262 SH   DFND 1 0 1,414,511 151,751
K2M GROUP HLDGS INC COM 48273J107 1,453 72,490 SH   DFND 5 0 0 72,490
K2M GROUP HLDGS INC COM 48273J107 410 20,445 SH   DFND 7,1 0 20,445 0
K2M GROUP HLDGS INC COM 48273J107 816 40,718 SH   DFND 6 0 0 40,718
KAISER ALUMINUM CORP COM PAR $0.01 483007704 5,217 67,154 SH   DFND 1 0 45,728 21,426
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,340 30,119 SH   DFND 7,1 0 30,119 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 675 8,686 SH   DFND 6 0 0 8,686
KANSAS CITY SOUTHERN COM NEW 485170302 155,633 1,834,210 SH   DFND 1 0 998,870 835,340
KANSAS CITY SOUTHERN COM NEW 485170302 2,277 26,833 SH   DFND 2 0 16,533 10,300
KANSAS CITY SOUTHERN COM NEW 485170302 375 4,417 SH   DFND 3 0 4,417 0
KANSAS CITY SOUTHERN COM NEW 485170302 29 337 SH   DFND 8 0 224 113
KANSAS CITY SOUTHERN COM NEW 485170302 537 6,334 SH   DFND 4 0 6,334 0
KANSAS CITY SOUTHERN COM NEW 485170302 784 9,235 SH   DFND 5 0 59 9,176
KANSAS CITY SOUTHERN COM NEW 485170302 7,241 85,336 SH   DFND 7,1 0 85,336 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,717 32,017 SH   DFND 6 0 29,541 2,476
KAPSTONE PAPER & PACKAGING C COM 48562P103 52,191 2,366,919 SH   DFND 1 0 2,138,619 228,300
KAPSTONE PAPER & PACKAGING C COM 48562P103 730 33,104 SH   DFND 2 0 0 33,104
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,722 78,080 SH   DFND 5 0 0 78,080
KAPSTONE PAPER & PACKAGING C COM 48562P103 19,935 904,089 SH   DFND 7,1 0 904,089 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 2,974 134,896 SH   DFND 6 0 134,896 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 42,778 4,550,835 SH   DFND 1 0 4,297,385 253,450
KARYOPHARM THERAPEUTICS INC COM 48576U106 29 3,090 SH   DFND 3 0 3,090 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 536 57,012 SH   DFND 8 0 13,860 43,152
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,090 115,960 SH   DFND 5 0 0 115,960
KARYOPHARM THERAPEUTICS INC COM 48576U106 8,365 889,938 SH   DFND 7,1 0 889,938 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,030 109,581 SH   DFND 6 0 30,670 78,911
KATE SPADE & CO COM 485865109 185,089 9,913,718 SH   DFND 1 0 6,261,088 3,652,630
KATE SPADE & CO COM 485865109 997 53,415 SH   DFND 2 0 0 53,415
KATE SPADE & CO COM 485865109 11,560 619,174 SH   DFND 7,1 0 619,174 0
KATE SPADE & CO COM 485865109 3,653 195,657 SH   DFND 6 0 4,351 191,306
KB HOME NOTE 1.375% 2/0 48666KAS8 482 495,000 PRN   DFND 1 0 180,000 315,000
KB HOME NOTE 1.375% 2/0 48666KAS8 288 296,000 PRN   DFND 2 0 0 296,000
KB HOME NOTE 1.375% 2/0 48666KAS8 204 210,000 PRN   DFND 7,1 0 210,000 0
KB HOME NOTE 1.375% 2/0 48666KAS8 973 1,000,000 PRN   DFND 6 0 1,000,000 0
KEMPER CORP DEL COM 488401100 81,926 1,849,336 SH   DFND 1 0 1,485,635 363,701
KEMPER CORP DEL COM 488401100 377 8,500 SH   DFND 2 0 8,500 0
KEMPER CORP DEL COM 488401100 17,905 404,165 SH   DFND 7,1 0 404,165 0
KEMPER CORP DEL COM 488401100 3,666 82,743 SH   DFND 6 0 1,754 80,989
KENNAMETAL INC COM 489170100 5,314 170,007 SH   DFND 1 0 170,007 0
KENNAMETAL INC COM 489170100 157 5,022 SH   DFND 8 0 5,022 0
KENNAMETAL INC COM 489170100 1,449 46,358 SH   DFND 7,1 0 46,358 0
KENNEDY-WILSON HLDGS INC COM 489398107 236,148 11,519,395 SH   DFND 1 0 11,132,764 386,631
KENNEDY-WILSON HLDGS INC COM 489398107 1,892 92,289 SH   DFND 2 0 0 92,289
KENNEDY-WILSON HLDGS INC COM 489398107 19,966 973,953 SH   DFND 7,1 0 973,953 0
KENNEDY-WILSON HLDGS INC COM 489398107 5,486 267,597 SH   DFND 6 0 32,746 234,851
KEWAUNEE SCIENTIFIC CORP COM 492854104 3,874 158,466 SH   DFND 7,1 0 158,466 0
KEY TECHNOLOGY INC COM 493143101 3,677 315,332 SH   DFND 7,1 0 315,332 0
KEYCORP NEW COM 493267108 1,809 99,036 SH   DFND 1 0 99,036 0
KEYCORP NEW COM 493267108 5 295 SH   DFND 7,1 0 295 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 84,307 2,305,365 SH   DFND 1 0 1,808,060 497,305
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,509 205,333 SH   DFND 2 0 205,333 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,660 100,078 SH   DFND 7,1 0 100,078 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 490 13,390 SH   DFND 6 0 0 13,390
KIMCO RLTY CORP COM 49446R109 1,915 76,107 SH   DFND 1 0 76,107 0
KIMCO RLTY CORP COM 49446R109 176 6,989 SH   DFND 8 0 6,989 0
KIMCO RLTY CORP COM 49446R109 3,425 136,143 SH   DFND 7,1 0 136,143 0
KINDER MORGAN INC DEL COM 49456B101 339,006 16,369,181 SH   DFND 1 0 5,705,894 10,663,287
KINDER MORGAN INC DEL COM 49456B101 41,517 2,004,666 SH   DFND 2 0 226,204 1,778,462
KINDER MORGAN INC DEL COM 49456B101 2,930 141,454 SH   DFND 3 0 141,454 0
KINDER MORGAN INC DEL COM 49456B101 10 461 SH   DFND 8 0 461 0
KINDER MORGAN INC DEL COM 49456B101 103,870 5,015,440 SH   DFND 4 0 5,015,440 0
KINDER MORGAN INC DEL COM 49456B101 21,381 1,032,417 SH   DFND 5 0 0 1,032,417
KINDER MORGAN INC DEL COM 49456B101 28,942 1,397,475 SH   DFND 7,1 0 1,397,475 0
KINDER MORGAN INC DEL COM 49456B101 30,092 1,453,040 SH   DFND 6 0 367,851 1,085,189
KINDRED HEALTHCARE INC COM 494580103 40,542 5,164,540 SH   DFND 1 0 1,622,881 3,541,659
KINDRED HEALTHCARE INC COM 494580103 2,315 294,965 SH   DFND 7,1 0 294,965 0
KINDRED HEALTHCARE INC COM 494580103 1,397 177,928 SH   DFND 6 0 6,558 171,370
KINROSS GOLD CORP COM NO PAR 496902404 19,022 6,116,167 SH   DFND 1 0 4,874,024 1,242,143
KINROSS GOLD CORP COM NO PAR 496902404 249 80,091 SH   DFND 2 0 80,091 0
KINROSS GOLD CORP COM NO PAR 496902404 9,546 3,068,759 SH   DFND 7,1 0 3,068,759 0
KINSALE CAP GROUP INC COM 49714P108 7,737 227,490 SH   DFND 1 0 77,290 150,200
KINSALE CAP GROUP INC COM 49714P108 1,598 47,000 SH   DFND 2 0 0 47,000
KINSALE CAP GROUP INC COM 49714P108 510 15,000 SH   DFND 8 0 15,000 0
KINSALE CAP GROUP INC COM 49714P108 9,611 282,600 SH   DFND 7,1 0 282,600 0
KIRBY CORP COM 497266106 108,815 1,636,314 SH   DFND 1 0 929,410 706,904
KIRBY CORP COM 497266106 1,442 21,681 SH   DFND 2 0 0 21,681
KIRBY CORP COM 497266106 13 190 SH   DFND 3 0 190 0
KIRBY CORP COM 497266106 15 230 SH   DFND 5 0 230 0
KIRBY CORP COM 497266106 9,844 148,032 SH   DFND 7,1 0 148,032 0
KIRBY CORP COM 497266106 4,149 62,398 SH   DFND 6 0 3,408 58,990
KITE RLTY GROUP TR COM NEW 49803T300 6,335 269,793 SH   DFND 1 0 226,236 43,557
KITE RLTY GROUP TR COM NEW 49803T300 182 7,730 SH   DFND 2 0 7,730 0
KITE RLTY GROUP TR COM NEW 49803T300 516 21,982 SH   DFND 7,1 0 21,982 0
KLONDEX MNS LTD COM 498696103 3,304 708,936 SH   DFND 1 0 520,636 188,300
KLONDEX MNS LTD COM 498696103 3,897 836,100 SH   DFND 8 0 686,600 149,500
KLONDEX MNS LTD COM 498696103 954 204,800 SH   DFND 7,1 0 204,800 0
KLONDEX MNS LTD COM 498696103 161 34,500 SH   DFND 6 0 0 34,500
KNOLL INC COM NEW 498904200 555 19,889 SH   DFND 1 0 19,889 0
KNOLL INC COM NEW 498904200 46 1,661 SH   DFND 7,1 0 1,661 0
KNIGHT TRANSN INC COM 499064103 242,542 7,338,640 SH   DFND 1 0 6,253,302 1,085,338
KNIGHT TRANSN INC COM 499064103 19,561 591,848 SH   DFND 2 0 521,176 70,672
KNIGHT TRANSN INC COM 499064103 91 2,755 SH   DFND 3 0 2,755 0
KNIGHT TRANSN INC COM 499064103 555 16,785 SH   DFND 8 0 13,094 3,691
KNIGHT TRANSN INC COM 499064103 5,721 173,091 SH   DFND 4 0 173,091 0
KNIGHT TRANSN INC COM 499064103 92 2,795 SH   DFND 5 0 2,795 0
KNIGHT TRANSN INC COM 499064103 24,408 738,504 SH   DFND 7,1 0 738,504 0
KNIGHT TRANSN INC COM 499064103 7,582 229,414 SH   DFND 6 0 107,609 121,805
KOHLS CORP COM 500255104 13,992 283,348 SH   DFND 1 0 43,988 239,360
KOHLS CORP COM 500255104 107 2,157 SH   DFND 2 0 0 2,157
KOHLS CORP COM 500255104 1,688 34,186 SH   DFND 5 0 0 34,186
KOHLS CORP COM 500255104 216 4,380 SH   DFND 7,1 0 4,380 0
KONA GRILL INC COM 50047H201 3,612 287,838 SH   DFND 1 0 76,918 210,920
KONA GRILL INC COM 50047H201 976 77,757 SH   DFND 2 0 0 77,757
KONA GRILL INC COM 50047H201 246 19,580 SH   DFND 8 0 19,580 0
KONA GRILL INC COM 50047H201 8,175 651,387 SH   DFND 7,1 0 651,387 0
KONGZHONG CORP SPONSORED ADR 50047P104 110 15,912 SH   DFND 1 0 15,912 0
KONGZHONG CORP SPONSORED ADR 50047P104 68 9,867 SH   DFND 7,1 0 9,867 0
KOPPERS HOLDINGS INC COM 50060P106 2,980 73,941 SH   DFND 1 0 73,941 0
KOPPERS HOLDINGS INC COM 50060P106 9 226 SH   DFND 7,1 0 226 0
KRAFT HEINZ CO COM 500754106 721,135 8,258,530 SH   DFND 1 0 2,408,503 5,850,027
KRAFT HEINZ CO COM 500754106 1,917 21,955 SH   DFND 2 0 21,955 0
KRAFT HEINZ CO COM 500754106 96 1,100 SH   DFND 5 0 1,100 0
KRAFT HEINZ CO COM 500754106 2,452 28,075 SH   DFND 7,1 0 28,075 0
KRAFT HEINZ CO COM 500754106 6,078 69,607 SH   DFND 6 0 47,437 22,170
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 626 84,613 SH   DFND 1 0 84,613 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 9 1,272 SH   DFND 7,1 0 1,272 0
KROGER CO COM 501044101 94,467 2,737,394 SH   DFND 1 0 2,381,409 355,985
KROGER CO COM 501044101 4,085 118,376 SH   DFND 2 0 118,376 0
KROGER CO COM 501044101 2,632 76,274 SH   DFND 3 0 76,274 0
KROGER CO COM 501044101 140 4,043 SH   DFND 8 0 2,660 1,383
KROGER CO COM 501044101 2,565 74,340 SH   DFND 4 0 74,340 0
KROGER CO COM 501044101 5,371 155,629 SH   DFND 5 0 0 155,629
KROGER CO COM 501044101 5,544 160,649 SH   DFND 7,1 0 160,649 0
KROGER CO COM 501044101 4,590 133,018 SH   DFND 6 0 69,385 63,633
KULICKE & SOFFA INDS INC COM 501242101 2,491 156,197 SH   DFND 1 0 156,197 0
KULICKE & SOFFA INDS INC COM 501242101 50 3,164 SH   DFND 7,1 0 3,164 0
L BRANDS INC COM 501797104 453,978 6,895,175 SH   DFND 1 0 2,286,847 4,608,328
L BRANDS INC COM 501797104 12,444 189,009 SH   DFND 2 0 18,550 170,459
L BRANDS INC COM 501797104 999 15,167 SH   DFND 3 0 15,167 0
L BRANDS INC COM 501797104 19,685 298,976 SH   DFND 4 0 298,976 0
L BRANDS INC COM 501797104 5,088 77,280 SH   DFND 5 0 0 77,280
L BRANDS INC COM 501797104 6,260 95,073 SH   DFND 7,1 0 95,073 0
L BRANDS INC COM 501797104 13,054 198,261 SH   DFND 6 0 23,056 175,205
LPL FINL HLDGS INC COM 50212V100 321 9,104 SH   DFND 1 0 9,104 0
LPL FINL HLDGS INC COM 50212V100 685 19,444 SH   DFND 7,1 0 19,444 0
LRAD CORP COM 50213V109 6,138 3,589,271 SH   DFND 7,1 0 3,589,271 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 800 5,260 SH   DFND 1 0 5,260 0
LA QUINTA HLDGS INC COM 50420D108 25,463 1,791,916 SH   DFND 1 0 1,629,159 162,757
LA Z BOY INC COM 505336107 74,613 2,403,009 SH   DFND 1 0 926,861 1,476,148
LA Z BOY INC COM 505336107 5,243 168,844 SH   DFND 2 0 168,844 0
LA Z BOY INC COM 505336107 8,504 273,881 SH   DFND 7,1 0 273,881 0
LA Z BOY INC COM 505336107 7,086 228,218 SH   DFND 6 0 89,948 138,270
LABORATORY CORP AMER HLDGS COM NEW 50540R409 42,661 332,302 SH   DFND 1 0 332,302 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,078 39,554 SH   DFND 7,1 0 39,554 0
LADDER CAP CORP CL A 505743104 282 20,559 SH   DFND 1 0 20,559 0
LAKELAND BANCORP INC COM 511637100 56,242 2,884,183 SH   DFND 1 0 2,468,754 415,429
LAKELAND BANCORP INC COM 511637100 12,356 633,650 SH   DFND 7,1 0 633,650 0
LAKELAND BANCORP INC COM 511637100 3,082 158,045 SH   DFND 6 0 0 158,045
LAKELAND INDS INC COM 511795106 7,307 702,639 SH   DFND 7,1 0 702,639 0
LAM RESEARCH CORP COM 512807108 238,962 2,260,114 SH   DFND 1 0 264,405 1,995,709
LAM RESEARCH CORP COM 512807108 2,261 21,384 SH   DFND 2 0 0 21,384
LAM RESEARCH CORP COM 512807108 380 3,598 SH   DFND 8 0 3,598 0
LAM RESEARCH CORP COM 512807108 8,584 81,187 SH   DFND 7,1 0 81,187 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 219 125,000 PRN   DFND 1 0 0 125,000
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 140 80,000 PRN   DFND 7,1 0 80,000 0
LANDSTAR SYS INC COM 515098101 44,386 520,352 SH   DFND 1 0 5,708 514,644
LANDSTAR SYS INC COM 515098101 148 1,735 SH   DFND 2 0 0 1,735
LANTHEUS HLDGS INC COM 516544103 9,472 1,101,387 SH   DFND 1 0 346,298 755,089
LANTHEUS HLDGS INC COM 516544103 2,113 245,653 SH   DFND 2 0 0 245,653
LANTHEUS HLDGS INC COM 516544103 609 70,826 SH   DFND 8 0 70,826 0
LANTHEUS HLDGS INC COM 516544103 17,300 2,011,583 SH   DFND 7,1 0 2,011,583 0
LAREDO PETROLEUM INC COM 516806106 27,881 1,971,797 SH   DFND 1 0 1,908,977 62,820
LAREDO PETROLEUM INC COM 516806106 244 17,259 SH   DFND 8 0 17,259 0
LAREDO PETROLEUM INC COM 516806106 20,070 1,419,409 SH   DFND 7,1 0 1,419,409 0
LAREDO PETROLEUM INC COM 516806106 477 33,745 SH   DFND 6 0 0 33,745
LAS VEGAS SANDS CORP COM 517834107 209,185 3,916,590 SH   DFND 1 0 1,951,094 1,965,496
LAS VEGAS SANDS CORP COM 517834107 11,858 222,015 SH   DFND 2 0 117,948 104,067
LAS VEGAS SANDS CORP COM 517834107 734 13,740 SH   DFND 3 0 13,740 0
LAS VEGAS SANDS CORP COM 517834107 37,939 710,334 SH   DFND 8 0 583,435 126,899
LAS VEGAS SANDS CORP COM 517834107 1,584 29,654 SH   DFND 5 0 0 29,654
LAS VEGAS SANDS CORP COM 517834107 21,490 402,368 SH   DFND 7,1 0 402,368 0
LAS VEGAS SANDS CORP COM 517834107 3,127 58,550 SH   DFND 6 0 21,062 37,488
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 224,705 7,374,628 SH   DFND 1 0 5,039,409 2,335,219
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 6,341 208,097 SH   DFND 2 0 139,305 68,792
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 36,695 1,204,308 SH   DFND 7,1 0 1,204,308 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 12,076 396,333 SH   DFND 6 0 190,580 205,753
LATTICE SEMICONDUCTOR CORP COM 518415104 1,702 231,241 SH   DFND 1 0 173,681 57,560
LATTICE SEMICONDUCTOR CORP COM 518415104 836 113,545 SH   DFND 7,1 0 113,545 0
LATTICE SEMICONDUCTOR CORP COM 518415104 113 15,306 SH   DFND 6 0 0 15,306
LAUDER ESTEE COS INC CL A 518439104 513,008 6,706,861 SH   DFND 1 0 4,412,592 2,294,269
LAUDER ESTEE COS INC CL A 518439104 68,865 900,319 SH   DFND 2 0 352,305 548,014
LAUDER ESTEE COS INC CL A 518439104 7,099 92,812 SH   DFND 3 0 92,812 0
LAUDER ESTEE COS INC CL A 518439104 2,066 27,014 SH   DFND 8 0 23,738 3,276
LAUDER ESTEE COS INC CL A 518439104 129,997 1,699,525 SH   DFND 4 0 1,699,525 0
LAUDER ESTEE COS INC CL A 518439104 30,435 397,898 SH   DFND 5 0 1,300 396,598
LAUDER ESTEE COS INC CL A 518439104 34,615 452,549 SH   DFND 7,1 0 452,549 0
LAUDER ESTEE COS INC CL A 518439104 36,054 471,353 SH   DFND 6 0 155,063 316,290
LEAR CORP COM NEW 521865204 9,082 68,609 SH   DFND 1 0 26,609 42,000
LEAR CORP COM NEW 521865204 1,252 9,459 SH   DFND 7,1 0 9,459 0
LEGG MASON INC COM 524901105 62,593 2,092,705 SH   DFND 1 0 978,968 1,113,737
LEGG MASON INC COM 524901105 1,133 37,868 SH   DFND 2 0 37,868 0
LEGG MASON INC COM 524901105 58 1,953 SH   DFND 3 0 1,953 0
LEGG MASON INC COM 524901105 53 1,776 SH   DFND 8 0 1,168 608
LEGG MASON INC COM 524901105 876 29,287 SH   DFND 4 0 29,287 0
LEGG MASON INC COM 524901105 3,940 131,743 SH   DFND 7,1 0 131,743 0
LEGG MASON INC COM 524901105 1,520 50,806 SH   DFND 6 0 22,282 28,524
LEIDOS HLDGS INC COM 525327102 979 19,140 SH   DFND 1 0 19,140 0
LEIDOS HLDGS INC COM 525327102 7,272 142,205 SH   DFND 7,1 0 142,205 0
LENDINGTREE INC NEW COM 52603B107 5,890 58,120 SH   DFND 1 0 58,120 0
LENDINGTREE INC NEW COM 52603B107 155 1,525 SH   DFND 8 0 1,525 0
LENDINGTREE INC NEW COM 52603B107 1,427 14,082 SH   DFND 7,1 0 14,082 0
LENNAR CORP CL A 526057104 355,986 8,292,249 SH   DFND 1 0 2,649,723 5,642,526
LENNAR CORP CL A 526057104 16,889 393,408 SH   DFND 2 0 284,583 108,825
LENNAR CORP CL A 526057104 9,299 216,617 SH   DFND 7,1 0 216,617 0
LENNAR CORP CL A 526057104 1,084 25,240 SH   DFND 6 0 25,240 0
LENNOX INTL INC COM 526107107 249,486 1,628,818 SH   DFND 1 0 1,454,239 174,579
LENNOX INTL INC COM 526107107 1,285 8,392 SH   DFND 2 0 8,392 0
LENNOX INTL INC COM 526107107 27,056 176,638 SH   DFND 7,1 0 176,638 0
LENNOX INTL INC COM 526107107 9,868 64,425 SH   DFND 6 0 33,401 31,024
LEUCADIA NATL CORP COM 527288104 527 22,679 SH   DFND 1 0 22,679 0
LEUCADIA NATL CORP COM 527288104 45 1,939 SH   DFND 7,1 0 1,939 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,091 37,106 SH   DFND 1 0 35,318 1,788
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,365 24,228 SH   DFND 7,1 0 24,228 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 3,472 251,044 SH   DFND 1 0 251,044 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 12 866 SH   DFND 7,1 0 866 0
LEXINGTON REALTY TRUST COM 529043101 616 57,060 SH   DFND 1 0 57,060 0
LEXINGTON REALTY TRUST COM 529043101 15 1,410 SH   DFND 7,1 0 1,410 0
LIBERTY BROADBAND CORP COM SER A 530307107 9,741 134,439 SH   DFND 1 0 127,159 7,280
LIBERTY BROADBAND CORP COM SER A 530307107 3,453 47,655 SH   DFND 7,1 0 47,655 0
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 192 135,000 PRN   DFND 1 0 0 135,000
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 206 145,000 PRN   DFND 7,1 0 145,000 0
LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 258 240,000 PRN   DFND 1 0 0 240,000
LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 1,037 965,000 PRN   DFND 6 0 965,000 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 97,811 4,895,459 SH   DFND 1 0 4,111,655 783,804
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3,419 171,109 SH   DFND 2 0 171,109 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 148 7,400 SH   DFND 5 0 7,400 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4,955 247,978 SH   DFND 7,1 0 247,978 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 9,902 495,590 SH   DFND 6 0 343,390 152,200
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 18,028 575,425 SH   DFND 1 0 572,735 2,690
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 3,001 95,799 SH   DFND 2 0 95,799 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 97 3,088 SH   DFND 3 0 3,088 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 205 6,558 SH   DFND 8 0 4,885 1,673
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 2,101 67,059 SH   DFND 4 0 67,059 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 3,869 123,486 SH   DFND 7,1 0 123,486 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 2,926 93,407 SH   DFND 6 0 42,907 50,500
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 18,988 922,205 SH   DFND 1 0 617,829 304,376
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 8,950 434,662 SH   DFND 7,1 0 434,662 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1,681 81,642 SH   DFND 6 0 0 81,642
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 228 15,139 SH   DFND 1 0 15,139 0
LIFEPOINT HEALTH INC COM 53219L109 146,729 2,583,261 SH   DFND 1 0 1,217,907 1,365,354
LIFEPOINT HEALTH INC COM 53219L109 6,554 115,385 SH   DFND 2 0 115,385 0
LIFEPOINT HEALTH INC COM 53219L109 108 1,910 SH   DFND 8 0 1,910 0
LIFEPOINT HEALTH INC COM 53219L109 2,592 45,630 SH   DFND 5 0 0 45,630
LIFEPOINT HEALTH INC COM 53219L109 10,887 191,681 SH   DFND 7,1 0 191,681 0
LIFEPOINT HEALTH INC COM 53219L109 8,574 150,954 SH   DFND 6 0 43,940 107,014
LIFETIME BRANDS INC COM 53222Q103 8,632 486,313 SH   DFND 1 0 149,005 337,308
LIFETIME BRANDS INC COM 53222Q103 2,061 116,110 SH   DFND 2 0 0 116,110
LIFETIME BRANDS INC COM 53222Q103 600 33,821 SH   DFND 8 0 33,821 0
LIFETIME BRANDS INC COM 53222Q103 22,290 1,255,779 SH   DFND 7,1 0 1,255,779 0
LIFE STORAGE INC COM 53223X107 40,162 471,051 SH   DFND 1 0 416,941 54,110
LIFE STORAGE INC COM 53223X107 231 2,715 SH   DFND 2 0 0 2,715
LIFE STORAGE INC COM 53223X107 4,576 53,673 SH   DFND 7,1 0 53,673 0
LIFE STORAGE INC COM 53223X107 1,779 20,871 SH   DFND 6 0 696 20,175
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 733 475,700 SH   DFND 7,1 0 475,700 0
LILLY ELI & CO COM 532457108 4,023,177 54,699,888 SH   DFND 1 0 10,176,879 44,523,009
LILLY ELI & CO COM 532457108 47,770 649,487 SH   DFND 2 0 572,200 77,287
LILLY ELI & CO COM 532457108 5,056 68,742 SH   DFND 3 0 68,742 0
LILLY ELI & CO COM 532457108 3,248 44,161 SH   DFND 8 0 39,572 4,589
LILLY ELI & CO COM 532457108 10,948 148,854 SH   DFND 4 0 148,854 0
LILLY ELI & CO COM 532457108 29,438 400,251 SH   DFND 5 0 2,340 397,911
LILLY ELI & CO COM 532457108 28,158 382,843 SH   DFND 7,1 0 382,843 0
LILLY ELI & CO COM 532457108 30,397 413,286 SH   DFND 6 0 86,778 326,508
LIMONEIRA CO COM 532746104 1,158 53,852 SH   DFND 1 0 42,879 10,973
LIMONEIRA CO COM 532746104 1,568 72,874 SH   DFND 7,1 0 72,874 0
LINCOLN ELEC HLDGS INC COM 533900106 3,844 50,141 SH   DFND 1 0 50,141 0
LINCOLN ELEC HLDGS INC COM 533900106 110 1,440 SH   DFND 8 0 1,440 0
LINCOLN ELEC HLDGS INC COM 533900106 1,022 13,328 SH   DFND 7,1 0 13,328 0
LINCOLN NATL CORP IND COM 534187109 11,960 180,479 SH   DFND 1 0 127,373 53,106
LINCOLN NATL CORP IND COM 534187109 157 2,365 SH   DFND 8 0 2,365 0
LINCOLN NATL CORP IND COM 534187109 4,172 62,953 SH   DFND 7,1 0 62,953 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 30,000 3,174,564 SH   DFND 1 0 2,725,253 449,311
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 9,393 993,978 SH   DFND 7,1 0 993,978 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3,368 356,354 SH   DFND 6 0 7,004 349,350
LINEAR TECHNOLOGY CORP COM 535678106 87,866 1,409,241 SH   DFND 1 0 72,115 1,337,126
LINEAR TECHNOLOGY CORP COM 535678106 8,619 138,243 SH   DFND 2 0 138,243 0
LINEAR TECHNOLOGY CORP COM 535678106 40 647 SH   DFND 8 0 647 0
LINEAR TECHNOLOGY CORP COM 535678106 5,381 86,311 SH   DFND 7,1 0 86,311 0
LIVE NATION ENTERTAINMENT IN COM 538034109 399 14,995 SH   DFND 1 0 14,995 0
LIVE OAK BANCSHARES INC COM 53803X105 22,022 1,190,386 SH   DFND 1 0 1,190,386 0
LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 539439AG4 4,635 4,500,000 PRN   DFND 1 0 4,500,000 0
LOCKHEED MARTIN CORP COM 539830109 2,217,659 8,872,764 SH   DFND 1 0 2,296,089 6,576,675
LOCKHEED MARTIN CORP COM 539830109 47,497 190,032 SH   DFND 2 0 100,866 89,166
LOCKHEED MARTIN CORP COM 539830109 8,501 34,014 SH   DFND 3 0 34,014 0
LOCKHEED MARTIN CORP COM 539830109 2,740 10,962 SH   DFND 8 0 9,987 975
LOCKHEED MARTIN CORP COM 539830109 15,369 61,489 SH   DFND 4 0 61,489 0
LOCKHEED MARTIN CORP COM 539830109 11,959 47,847 SH   DFND 5 0 340 47,507
LOCKHEED MARTIN CORP COM 539830109 29,116 116,493 SH   DFND 7,1 0 116,493 0
LOCKHEED MARTIN CORP COM 539830109 11,300 45,210 SH   DFND 6 0 32,372 12,838
LOEWS CORP COM 540424108 13,309 284,206 SH   DFND 1 0 284,206 0
LOGMEIN INC COM 54142L109 2,872 29,751 SH   DFND 1 0 29,751 0
LOGMEIN INC COM 54142L109 7 77 SH   DFND 7,1 0 77 0
LOUISIANA PAC CORP COM 546347105 69,422 3,667,278 SH   DFND 1 0 2,893,487 773,791
LOUISIANA PAC CORP COM 546347105 9,738 514,438 SH   DFND 2 0 514,438 0
LOUISIANA PAC CORP COM 546347105 9 481 SH   DFND 5 0 481 0
LOUISIANA PAC CORP COM 546347105 6,544 345,686 SH   DFND 7,1 0 345,686 0
LOUISIANA PAC CORP COM 546347105 299 15,790 SH   DFND 6 0 0 15,790
LOWES COS INC COM 548661107 1,854,438 26,074,776 SH   DFND 1 0 7,969,243 18,105,533
LOWES COS INC COM 548661107 21,862 307,389 SH   DFND 2 0 120,229 187,160
LOWES COS INC COM 548661107 3,001 42,195 SH   DFND 8 0 42,195 0
LOWES COS INC COM 548661107 1,086 15,267 SH   DFND 4 0 15,267 0
LOWES COS INC COM 548661107 45 637 SH   DFND 5 0 637 0
LOWES COS INC COM 548661107 10,983 154,432 SH   DFND 7,1 0 154,432 0
LOWES COS INC COM 548661107 14,847 208,760 SH   DFND 6 0 15,273 193,487
LOXO ONCOLOGY INC COM 548862101 47,662 1,484,090 SH   DFND 1 0 1,342,850 141,240
LOXO ONCOLOGY INC COM 548862101 721 22,451 SH   DFND 8 0 12,731 9,720
LOXO ONCOLOGY INC COM 548862101 899 28,000 SH   DFND 5 0 0 28,000
LOXO ONCOLOGY INC COM 548862101 7,713 240,158 SH   DFND 7,1 0 240,158 0
LOXO ONCOLOGY INC COM 548862101 1,267 39,443 SH   DFND 6 0 0 39,443
LULULEMON ATHLETICA INC COM 550021109 2,351 36,174 SH   DFND 1 0 36,174 0
LULULEMON ATHLETICA INC COM 550021109 1,276 19,634 SH   DFND 7,1 0 19,634 0
LUMENTUM HLDGS INC COM 55024U109 5,663 146,520 SH   DFND 1 0 146,520 0
LUMENTUM HLDGS INC COM 55024U109 135 3,505 SH   DFND 8 0 3,505 0
LUMENTUM HLDGS INC COM 55024U109 1,338 34,607 SH   DFND 7,1 0 34,607 0
LUMINEX CORP DEL COM 55027E102 2,346 115,961 SH   DFND 1 0 115,961 0
LUMINEX CORP DEL COM 55027E102 7 358 SH   DFND 7,1 0 358 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 31,726 2,913,304 SH   DFND 1 0 2,177,347 735,957
LUXFER HLDGS PLC SPONSORED ADR 550678106 207 19,000 SH   DFND 2 0 19,000 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 6,126 562,494 SH   DFND 7,1 0 562,494 0
LYDALL INC DEL COM 550819106 9,203 148,793 SH   DFND 1 0 70,653 78,140
LYDALL INC DEL COM 550819106 1,589 25,696 SH   DFND 2 0 0 25,696
LYDALL INC DEL COM 550819106 461 7,451 SH   DFND 8 0 7,451 0
LYDALL INC DEL COM 550819106 9,117 147,405 SH   DFND 7,1 0 147,405 0
M & T BK CORP COM 55261F104 994,608 6,358,164 SH   DFND 1 0 3,946,697 2,411,467
M & T BK CORP COM 55261F104 14,344 91,694 SH   DFND 2 0 19,919 71,775
M & T BK CORP COM 55261F104 45,951 293,747 SH   DFND 7,1 0 293,747 0
M & T BK CORP COM 55261F104 15,300 97,807 SH   DFND 6 0 51,808 45,999
MBIA INC COM 55262C100 31,223 2,918,054 SH   DFND 1 0 2,766,769 151,285
MBIA INC COM 55262C100 4,112 384,281 SH   DFND 7,1 0 384,281 0
MBIA INC COM 55262C100 1,422 132,924 SH   DFND 6 0 4,259 128,665
MB FINANCIAL INC NEW COM 55264U108 225,227 4,768,734 SH   DFND 1 0 3,800,891 967,843
MB FINANCIAL INC NEW COM 55264U108 9,287 196,633 SH   DFND 2 0 159,265 37,368
MB FINANCIAL INC NEW COM 55264U108 48,335 1,023,389 SH   DFND 7,1 0 1,023,389 0
MB FINANCIAL INC NEW COM 55264U108 6,067 128,453 SH   DFND 6 0 1,679 126,774
MDU RES GROUP INC COM 552690109 472 16,410 SH   DFND 1 0 16,410 0
MFA FINL INC COM 55272X102 73,869 9,681,434 SH   DFND 1 0 3,398,066 6,283,368
MFA FINL INC COM 55272X102 4,373 573,192 SH   DFND 2 0 528,550 44,642
MFA FINL INC COM 55272X102 398 52,203 SH   DFND 8 0 52,203 0
MFA FINL INC COM 55272X102 3,181 416,909 SH   DFND 5 0 0 416,909
MFA FINL INC COM 55272X102 7,761 1,017,158 SH   DFND 7,1 0 1,017,158 0
MFA FINL INC COM 55272X102 6,029 790,111 SH   DFND 6 0 294,202 495,909
MCBC HLDGS INC COM 55276F107 29,628 2,032,078 SH   DFND 1 0 1,727,417 304,661
MCBC HLDGS INC COM 55276F107 5,656 387,915 SH   DFND 7,1 0 387,915 0
MCBC HLDGS INC COM 55276F107 486 33,318 SH   DFND 6 0 0 33,318
MGIC INVT CORP WIS COM 552848103 208,437 20,455,051 SH   DFND 1 0 13,668,977 6,786,074
MGIC INVT CORP WIS COM 552848103 21,265 2,086,862 SH   DFND 7,1 0 2,086,862 0
MGIC INVT CORP WIS COM 552848103 4,974 488,082 SH   DFND 6 0 9,856 478,226
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 14,659 9,888,000 PRN   DFND 1 0 6,812,000 3,076,000
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 870 587,000 PRN   DFND 2 0 0 587,000
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 578 390,000 PRN   DFND 8 0 390,000 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 2,099 1,416,000 PRN   DFND 7,1 0 1,416,000 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 6,793 4,582,000 PRN   DFND 6 0 2,152,000 2,430,000
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 268 236,000 PRN   DFND 1 0 0 236,000
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 205 181,000 PRN   DFND 7,1 0 181,000 0
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 1,134 1,000,000 PRN   DFND 6 0 1,000,000 0
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 3,876 3,805,000 PRN   DFND 1 0 2,812,000 993,000
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 428 420,000 PRN   DFND 7,1 0 420,000 0
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 1,987 1,950,000 PRN   DFND 6 0 0 1,950,000
MGM RESORTS INTERNATIONAL COM 552953101 14,532 504,047 SH   DFND 1 0 234,604 269,443
MGM RESORTS INTERNATIONAL COM 552953101 3,108 107,795 SH   DFND 2 0 107,795 0
MGM RESORTS INTERNATIONAL COM 552953101 1,916 66,455 SH   DFND 8 0 66,455 0
MGM RESORTS INTERNATIONAL COM 552953101 1,234 42,803 SH   DFND 4 0 42,803 0
MGM RESORTS INTERNATIONAL COM 552953101 2,589 89,813 SH   DFND 7,1 0 89,813 0
MGM RESORTS INTERNATIONAL COM 552953101 348 12,067 SH   DFND 6 0 0 12,067
MGP INGREDIENTS INC NEW COM 55303J106 12,986 259,828 SH   DFND 1 0 259,828 0
MGP INGREDIENTS INC NEW COM 55303J106 104 2,090 SH   DFND 7,1 0 2,090 0
M/I HOMES INC COM 55305B101 11,469 455,497 SH   DFND 1 0 141,469 314,028
M/I HOMES INC COM 55305B101 2,676 106,293 SH   DFND 2 0 0 106,293
M/I HOMES INC COM 55305B101 730 29,005 SH   DFND 8 0 29,005 0
M/I HOMES INC COM 55305B101 14,354 570,072 SH   DFND 7,1 0 570,072 0
MKS INSTRUMENT INC COM 55306N104 258,237 4,347,417 SH   DFND 1 0 3,099,530 1,247,887
MKS INSTRUMENT INC COM 55306N104 4,987 83,948 SH   DFND 2 0 83,948 0
MKS INSTRUMENT INC COM 55306N104 1,332 22,424 SH   DFND 8 0 15,995 6,429
MKS INSTRUMENT INC COM 55306N104 1,097 18,468 SH   DFND 5 0 13,206 5,262
MKS INSTRUMENT INC COM 55306N104 37,158 625,549 SH   DFND 7,1 0 625,549 0
MKS INSTRUMENT INC COM 55306N104 14,446 243,192 SH   DFND 6 0 77,618 165,574
MRC GLOBAL INC COM 55345K103 4,076 201,201 SH   DFND 1 0 201,201 0
MRC GLOBAL INC COM 55345K103 608 29,987 SH   DFND 7,1 0 29,987 0
MSC INDL DIRECT INC CL A 553530106 123,310 1,334,669 SH   DFND 1 0 1,191,447 143,222
MSC INDL DIRECT INC CL A 553530106 722 7,817 SH   DFND 2 0 7,817 0
MSC INDL DIRECT INC CL A 553530106 13,987 151,392 SH   DFND 7,1 0 151,392 0
MSC INDL DIRECT INC CL A 553530106 5,537 59,930 SH   DFND 6 0 31,406 28,524
MSCI INC COM 55354G100 214,307 2,720,324 SH   DFND 1 0 2,047,415 672,909
MSCI INC COM 55354G100 8,640 109,677 SH   DFND 2 0 66,142 43,535
MSCI INC COM 55354G100 133 1,693 SH   DFND 3 0 1,693 0
MSCI INC COM 55354G100 6,014 76,336 SH   DFND 4 0 76,336 0
MSCI INC COM 55354G100 472 5,996 SH   DFND 5 0 5,039 957
MSCI INC COM 55354G100 20,771 263,652 SH   DFND 7,1 0 263,652 0
MSCI INC COM 55354G100 9,120 115,770 SH   DFND 6 0 68,199 47,571
MSG NETWORK INC CL A 553573106 1,656 77,031 SH   DFND 1 0 77,031 0
MSG NETWORK INC CL A 553573106 189 8,778 SH   DFND 8 0 8,778 0
MSG NETWORK INC CL A 553573106 502 23,326 SH   DFND 7,1 0 23,326 0
MTGE INVT CORP COM 55378A105 18,837 1,199,804 SH   DFND 1 0 855,805 343,999
MTGE INVT CORP COM 55378A105 3,649 232,430 SH   DFND 2 0 232,430 0
MTGE INVT CORP COM 55378A105 650 41,433 SH   DFND 8 0 41,433 0
MTGE INVT CORP COM 55378A105 8,770 558,576 SH   DFND 7,1 0 558,576 0
MTGE INVT CORP COM 55378A105 3,975 253,205 SH   DFND 6 0 120,870 132,335
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 143,300 3,096,375 SH   DFND 1 0 1,876,321 1,220,054
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,429 30,888 SH   DFND 2 0 0 30,888
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 658 14,211 SH   DFND 8 0 9,447 4,764
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,013 21,889 SH   DFND 5 0 9,938 11,951
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 12,118 261,840 SH   DFND 7,1 0 261,840 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,641 57,070 SH   DFND 6 0 1,576 55,494
MACERICH CO COM 554382101 1,197 16,891 SH   DFND 1 0 16,891 0
MACERICH CO COM 554382101 153 2,161 SH   DFND 8 0 2,161 0
MACERICH CO COM 554382101 2,689 37,952 SH   DFND 7,1 0 37,952 0
MACK CALI RLTY CORP COM 554489104 10,640 366,656 SH   DFND 1 0 128,033 238,623
MACK CALI RLTY CORP COM 554489104 65 2,225 SH   DFND 7,1 0 2,225 0
MACKINAC FINL CORP COM 554571109 3,072 228,076 SH   DFND 1 0 228,076 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 396 4,849 SH   DFND 1 0 4,849 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 169 168,000 PRN   DFND 1 0 168,000 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 278 276,000 PRN   DFND 2 0 0 276,000
MADDEN STEVEN LTD COM 556269108 83,741 2,342,394 SH   DFND 1 0 2,100,059 242,335
MADDEN STEVEN LTD COM 556269108 1,614 45,149 SH   DFND 2 0 0 45,149
MADDEN STEVEN LTD COM 556269108 11,294 315,911 SH   DFND 7,1 0 315,911 0
MADDEN STEVEN LTD COM 556269108 1,426 39,892 SH   DFND 6 0 0 39,892
MAGELLAN HEALTH INC COM NEW 559079207 4,118 54,720 SH   DFND 1 0 54,720 0
MAGELLAN HEALTH INC COM NEW 559079207 388 5,151 SH   DFND 7,1 0 5,151 0
MAGNA INTL INC COM 559222401 179,172 4,121,428 SH   DFND 1 0 2,971,688 1,149,740
MAGNA INTL INC COM 559222401 21,434 493,040 SH   DFND 2 0 25,400 467,640
MAGNA INTL INC COM 559222401 43 980 SH   DFND 8 0 980 0
MAGNA INTL INC COM 559222401 31,675 728,600 SH   DFND 4 0 728,600 0
MAGNA INTL INC COM 559222401 4,839 111,300 SH   DFND 5 0 1,200 110,100
MAGNA INTL INC COM 559222401 17,091 393,143 SH   DFND 7,1 0 393,143 0
MAGNA INTL INC COM 559222401 13,606 312,970 SH   DFND 6 0 25,500 287,470
MAINSOURCE FINANCIAL GP INC COM 56062Y102 615 17,874 SH   DFND 1 0 17,874 0
MALIBU BOATS INC COM CL A 56117J100 10,823 567,237 SH   DFND 1 0 180,437 386,800
MALIBU BOATS INC COM CL A 56117J100 2,539 133,067 SH   DFND 2 0 0 133,067
MALIBU BOATS INC COM CL A 56117J100 707 37,050 SH   DFND 8 0 37,050 0
MALIBU BOATS INC COM CL A 56117J100 14,103 739,150 SH   DFND 7,1 0 739,150 0
MALVERN BANCORP INC COM 561409103 859 40,607 SH   DFND 1 0 40,607 0
MANHATTAN ASSOCS INC COM 562750109 8,055 151,889 SH   DFND 1 0 151,889 0
MANHATTAN ASSOCS INC COM 562750109 297 5,600 SH   DFND 8 0 5,600 0
MANHATTAN ASSOCS INC COM 562750109 1,374 25,912 SH   DFND 7,1 0 25,912 0
MANITEX INTL INC COM 563420108 6,524 950,956 SH   DFND 7,1 0 950,956 0
MANITOWOC FOODSERVICE INC COM 563568104 13,106 678,038 SH   DFND 1 0 609,387 68,651
MANPOWERGROUP INC COM 56418H100 11,180 125,800 SH   DFND 1 0 125,106 694
MANPOWERGROUP INC COM 56418H100 1,447 16,277 SH   DFND 7,1 0 16,277 0
MANPOWERGROUP INC COM 56418H100 1,055 11,869 SH   DFND 6 0 0 11,869
MANULIFE FINL CORP COM 56501R106 139,191 7,807,338 SH   DFND 1 0 5,957,376 1,849,962
MANULIFE FINL CORP COM 56501R106 5,079 284,878 SH   DFND 2 0 254,678 30,200
MANULIFE FINL CORP COM 56501R106 843 47,299 SH   DFND 3 0 47,299 0
MANULIFE FINL CORP COM 56501R106 2,050 115,000 SH   DFND 8 0 109,400 5,600
MANULIFE FINL CORP COM 56501R106 6,590 369,600 SH   DFND 4 0 369,600 0
MANULIFE FINL CORP COM 56501R106 1,720 96,524 SH   DFND 5 0 0 96,524
MANULIFE FINL CORP COM 56501R106 15,017 842,360 SH   DFND 7,1 0 842,360 0
MANULIFE FINL CORP COM 56501R106 2,810 157,618 SH   DFND 6 0 72,151 85,467
MARATHON OIL CORP COM 565849106 258,844 14,953,466 SH   DFND 1 0 8,041,455 6,912,011
MARATHON OIL CORP COM 565849106 5,056 292,109 SH   DFND 2 0 292,109 0
MARATHON OIL CORP COM 565849106 151 8,700 SH   DFND 5 0 8,700 0
MARATHON OIL CORP COM 565849106 15,044 869,088 SH   DFND 7,1 0 869,088 0
MARATHON OIL CORP COM 565849106 11,005 635,777 SH   DFND 6 0 441,513 194,264
MARATHON PETE CORP COM 56585A102 569,563 11,312,075 SH   DFND 1 0 1,650,739 9,661,336
MARATHON PETE CORP COM 56585A102 10 198 SH   DFND 8 0 198 0
MARATHON PETE CORP COM 56585A102 28,525 566,527 SH   DFND 7,1 0 566,527 0
MARATHON PETE CORP COM 56585A102 2,082 41,357 SH   DFND 6 0 0 41,357
MARCUS CORP COM 566330106 8,665 275,089 SH   DFND 1 0 88,486 186,603
MARCUS CORP COM 566330106 1,991 63,200 SH   DFND 2 0 0 63,200
MARCUS CORP COM 566330106 566 17,960 SH   DFND 8 0 17,960 0
MARCUS CORP COM 566330106 11,199 355,519 SH   DFND 7,1 0 355,519 0
MARKEL CORP COM 570535104 300,326 332,035 SH   DFND 1 0 250,802 81,233
MARKEL CORP COM 570535104 3,145 3,477 SH   DFND 2 0 3,477 0
MARKEL CORP COM 570535104 35,179 38,893 SH   DFND 7,1 0 38,893 0
MARKEL CORP COM 570535104 12,669 14,007 SH   DFND 6 0 8,810 5,197
MARKETAXESS HLDGS INC COM 57060D108 72,488 493,381 SH   DFND 1 0 193,112 300,269
MARKETAXESS HLDGS INC COM 57060D108 3,556 24,205 SH   DFND 2 0 10,582 13,623
MARKETAXESS HLDGS INC COM 57060D108 8,413 57,261 SH   DFND 7,1 0 57,261 0
MARKETAXESS HLDGS INC COM 57060D108 1,301 8,855 SH   DFND 6 0 8,855 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 89,166 1,050,865 SH   DFND 1 0 856,489 194,376
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,480 17,438 SH   DFND 2 0 0 17,438
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 5,073 59,788 SH   DFND 7,1 0 59,788 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 282 3,319 SH   DFND 6 0 0 3,319
MARSH & MCLENNAN COS INC COM 571748102 2,790,537 41,286,244 SH   DFND 1 0 13,868,711 27,417,533
MARSH & MCLENNAN COS INC COM 571748102 51,810 766,527 SH   DFND 2 0 478,831 287,696
MARSH & MCLENNAN COS INC COM 571748102 9,458 139,931 SH   DFND 3 0 139,931 0
MARSH & MCLENNAN COS INC COM 571748102 906 13,400 SH   DFND 8 0 8,546 4,854
MARSH & MCLENNAN COS INC COM 571748102 16,814 248,771 SH   DFND 4 0 248,771 0
MARSH & MCLENNAN COS INC COM 571748102 14,288 211,396 SH   DFND 5 0 2,734 208,662
MARSH & MCLENNAN COS INC COM 571748102 37,189 550,214 SH   DFND 7,1 0 550,214 0
MARSH & MCLENNAN COS INC COM 571748102 42,092 622,762 SH   DFND 6 0 254,778 367,984
MARRIOTT INTL INC NEW CL A 571903202 201,994 2,443,082 SH   DFND 1 0 1,703,054 740,028
MARRIOTT INTL INC NEW CL A 571903202 14,472 175,038 SH   DFND 2 0 29,669 145,369
MARRIOTT INTL INC NEW CL A 571903202 76,213 921,782 SH   DFND 4 0 921,782 0
MARRIOTT INTL INC NEW CL A 571903202 9,911 119,877 SH   DFND 5 0 0 119,877
MARRIOTT INTL INC NEW CL A 571903202 11,958 144,627 SH   DFND 7,1 0 144,627 0
MARRIOTT INTL INC NEW CL A 571903202 9,109 110,175 SH   DFND 6 0 53,689 56,486
MARTEN TRANS LTD COM 573075108 25,185 1,080,921 SH   DFND 1 0 1,008,492 72,429
MARTEN TRANS LTD COM 573075108 4,101 175,990 SH   DFND 2 0 175,990 0
MARTEN TRANS LTD COM 573075108 4,150 178,104 SH   DFND 7,1 0 178,104 0
MARTEN TRANS LTD COM 573075108 3,967 170,240 SH   DFND 6 0 91,290 78,950
MARTIN MARIETTA MATLS INC COM 573284106 41,785 188,620 SH   DFND 1 0 172,554 16,066
MARTIN MARIETTA MATLS INC COM 573284106 4,841 21,852 SH   DFND 2 0 21,852 0
MARTIN MARIETTA MATLS INC COM 573284106 897 4,051 SH   DFND 3 0 4,051 0
MARTIN MARIETTA MATLS INC COM 573284106 591 2,670 SH   DFND 8 0 2,361 309
MARTIN MARIETTA MATLS INC COM 573284106 3,757 16,960 SH   DFND 4 0 16,960 0
MARTIN MARIETTA MATLS INC COM 573284106 1,576 7,115 SH   DFND 5 0 220 6,895
MARTIN MARIETTA MATLS INC COM 573284106 17,724 80,006 SH   DFND 7,1 0 80,006 0
MARTIN MARIETTA MATLS INC COM 573284106 3,068 13,849 SH   DFND 6 0 8,396 5,453
MASCO CORP COM 574599106 18,791 594,261 SH   DFND 1 0 37,207 557,054
MASCO CORP COM 574599106 47 1,500 SH   DFND 2 0 0 1,500
MASCO CORP COM 574599106 493 15,577 SH   DFND 7,1 0 15,577 0
MASIMO CORP COM 574795100 8,265 122,624 SH   DFND 1 0 122,624 0
MASIMO CORP COM 574795100 77 1,137 SH   DFND 7,1 0 1,137 0
MASONITE INTL CORP NEW COM 575385109 76,825 1,167,554 SH   DFND 1 0 1,078,950 88,604
MASONITE INTL CORP NEW COM 575385109 1,939 29,463 SH   DFND 2 0 0 29,463
MASONITE INTL CORP NEW COM 575385109 15,406 234,136 SH   DFND 7,1 0 234,136 0
MASONITE INTL CORP NEW COM 575385109 3,740 56,834 SH   DFND 6 0 1,038 55,796
MASTEC INC COM 576323109 5,341 139,630 SH   DFND 1 0 139,630 0
MASTEC INC COM 576323109 713 18,636 SH   DFND 7,1 0 18,636 0
MASTERCARD INCORPORATED CL A 57636Q104 549,998 5,326,856 SH   DFND 1 0 2,961,524 2,365,332
MASTERCARD INCORPORATED CL A 57636Q104 39,576 383,304 SH   DFND 2 0 186,165 197,139
MASTERCARD INCORPORATED CL A 57636Q104 220 2,134 SH   DFND 3 0 2,134 0
MASTERCARD INCORPORATED CL A 57636Q104 1,958 18,965 SH   DFND 8 0 18,965 0
MASTERCARD INCORPORATED CL A 57636Q104 11,825 114,532 SH   DFND 4 0 114,532 0
MASTERCARD INCORPORATED CL A 57636Q104 773 7,491 SH   DFND 5 0 6,266 1,225
MASTERCARD INCORPORATED CL A 57636Q104 26,783 259,400 SH   DFND 7,1 0 259,400 0
MASTERCARD INCORPORATED CL A 57636Q104 10,148 98,289 SH   DFND 6 0 63,894 34,395
MATADOR RES CO COM 576485205 9,260 359,484 SH   DFND 1 0 292,954 66,530
MATADOR RES CO COM 576485205 9,221 357,947 SH   DFND 7,1 0 357,947 0
MATADOR RES CO COM 576485205 188 7,279 SH   DFND 6 0 0 7,279
MATCH GROUP INC COM 57665R106 13,304 778,034 SH   DFND 1 0 778,034 0
MATCH GROUP INC COM 57665R106 396 23,135 SH   DFND 8 0 23,135 0
MATCH GROUP INC COM 57665R106 3,646 213,218 SH   DFND 7,1 0 213,218 0
MATTHEWS INTL CORP CL A 577128101 87,875 1,143,459 SH   DFND 1 0 841,562 301,897
MATTHEWS INTL CORP CL A 577128101 581 7,560 SH   DFND 2 0 7,560 0
MATTHEWS INTL CORP CL A 577128101 16,469 214,301 SH   DFND 7,1 0 214,301 0
MAXIM INTEGRATED PRODS INC COM 57772K101 574,855 14,904,193 SH   DFND 1 0 4,607,070 10,297,123
MAXIM INTEGRATED PRODS INC COM 57772K101 7,258 188,179 SH   DFND 2 0 188,179 0
MAXIM INTEGRATED PRODS INC COM 57772K101 36,449 945,011 SH   DFND 7,1 0 945,011 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,125 55,090 SH   DFND 6 0 55,090 0
MAXLINEAR INC CL A 57776J100 74,677 3,425,551 SH   DFND 1 0 2,841,672 583,879
MAXLINEAR INC CL A 57776J100 695 31,869 SH   DFND 8 0 21,093 10,776
MAXLINEAR INC CL A 57776J100 942 43,225 SH   DFND 5 0 22,025 21,200
MAXLINEAR INC CL A 57776J100 8,100 371,573 SH   DFND 7,1 0 371,573 0
MAXLINEAR INC CL A 57776J100 2,402 110,180 SH   DFND 6 0 3,200 106,980
MAXIMUS INC COM 577933104 25,942 464,989 SH   DFND 1 0 424,119 40,870
MCDONALDS CORP COM 580135101 1,555,882 12,782,465 SH   DFND 1 0 3,164,558 9,617,907
MCDONALDS CORP COM 580135101 4,233 34,774 SH   DFND 2 0 34,774 0
MCDONALDS CORP COM 580135101 170 1,398 SH   DFND 8 0 1,398 0
MCDONALDS CORP COM 580135101 38 315 SH   DFND 5 0 315 0
MCDONALDS CORP COM 580135101 5,170 42,471 SH   DFND 7,1 0 42,471 0
MCDONALDS CORP COM 580135101 218 1,793 SH   DFND 6 0 1,793 0
MCKESSON CORP COM 58155Q103 2,997,294 21,340,651 SH   DFND 1 0 4,975,427 16,365,224
MCKESSON CORP COM 58155Q103 38,341 272,988 SH   DFND 2 0 268,978 4,010
MCKESSON CORP COM 58155Q103 8,081 57,538 SH   DFND 3 0 57,538 0
MCKESSON CORP COM 58155Q103 2,282 16,246 SH   DFND 8 0 13,677 2,569
MCKESSON CORP COM 58155Q103 19,159 136,409 SH   DFND 4 0 136,409 0
MCKESSON CORP COM 58155Q103 26,359 187,673 SH   DFND 5 0 405 187,268
MCKESSON CORP COM 58155Q103 48,478 345,161 SH   DFND 7,1 0 345,161 0
MCKESSON CORP COM 58155Q103 25,552 181,926 SH   DFND 6 0 85,689 96,237
MEAD JOHNSON NUTRITION CO COM 582839106 2,311 32,663 SH   DFND 1 0 16,090 16,573
MEAD JOHNSON NUTRITION CO COM 582839106 7 94 SH   DFND 8 0 94 0
MEAD JOHNSON NUTRITION CO COM 582839106 307 4,342 SH   DFND 7,1 0 4,342 0
MECHEL PAO SPONSORED ADR NE 583840608 195 33,995 SH   DFND 1 0 3,925 30,070
MECHEL PAO SPONSORED ADR NE 583840608 3 479 SH   DFND 7,1 0 479 0
MEDIA GEN INC NEW COM 58441K100 784 41,616 SH   DFND 1 0 41,616 0
MEDIA GEN INC NEW COM 58441K100 368 19,552 SH   DFND 7,1 0 19,552 0
MEDICAL PPTYS TRUST INC COM 58463J304 672 54,600 SH   DFND 1 0 54,600 0
MEDICINES CO COM 584688105 322,772 9,510,076 SH   DFND 1 0 2,719,781 6,790,295
MEDICINES CO COM 584688105 5,028 148,150 SH   DFND 2 0 148,150 0
MEDICINES CO COM 584688105 487 14,360 SH   DFND 8 0 14,360 0
MEDICINES CO COM 584688105 4,408 129,890 SH   DFND 5 0 380 129,510
MEDICINES CO COM 584688105 2,485 73,220 SH   DFND 7,1 0 73,220 0
MEDICINES CO COM 584688105 922 27,164 SH   DFND 6 0 0 27,164
MEDICINES CO DBCV 1.375% 6/0 584688AC9 119 90,000 PRN   DFND 1 0 0 90,000
MEDICINES CO DBCV 1.375% 6/0 584688AC9 86 65,000 PRN   DFND 7,1 0 65,000 0
MEDIFAST INC COM 58470H101 1,904 45,740 SH   DFND 1 0 45,740 0
MEDIFAST INC COM 58470H101 13 314 SH   DFND 7,1 0 314 0
MEDIDATA SOLUTIONS INC COM 58471A105 2,414 48,592 SH   DFND 1 0 48,592 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 368 340,000 PRN   DFND 1 0 0 340,000
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 249 230,000 PRN   DFND 7,1 0 230,000 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 921 850,000 PRN   DFND 6 0 850,000 0
MEDPACE HLDGS INC COM 58506Q109 9,635 267,125 SH   DFND 1 0 209,255 57,870
MEDPACE HLDGS INC COM 58506Q109 50 1,400 SH   DFND 8 0 1,400 0
MEDPACE HLDGS INC COM 58506Q109 202 5,600 SH   DFND 5 0 0 5,600
MEDPACE HLDGS INC COM 58506Q109 2,184 60,548 SH   DFND 7,1 0 60,548 0
MEDPACE HLDGS INC COM 58506Q109 431 11,950 SH   DFND 6 0 0 11,950
MELCO CROWN ENTMT LTD ADR 585464100 11,981 753,502 SH   DFND 1 0 586,912 166,590
MELCO CROWN ENTMT LTD ADR 585464100 3,783 237,953 SH   DFND 2 0 140,889 97,064
MELCO CROWN ENTMT LTD ADR 585464100 103 6,456 SH   DFND 8 0 4,245 2,211
MELCO CROWN ENTMT LTD ADR 585464100 1,813 114,023 SH   DFND 4 0 114,023 0
MELCO CROWN ENTMT LTD ADR 585464100 5,077 319,327 SH   DFND 7,1 0 319,327 0
MELCO CROWN ENTMT LTD ADR 585464100 960 60,400 SH   DFND 6 0 29,905 30,495
MELROSE BANCORP INC COM 585553100 2,087 123,828 SH   DFND 7,1 0 123,828 0
MERCADOLIBRE INC COM 58733R102 1,901 12,172 SH   DFND 1 0 12,172 0
MERCADOLIBRE INC COM 58733R102 327 2,092 SH   DFND 7,1 0 2,092 0
MERCER INTL INC COM 588056101 179 16,800 SH   DFND 1 0 16,800 0
MERCER INTL INC COM 588056101 9 871 SH   DFND 7,1 0 871 0
MERCK & CO INC COM 58933Y105 7,128,151 121,082,907 SH   DFND 1 0 26,665,798 94,417,109
MERCK & CO INC COM 58933Y105 58,310 990,483 SH   DFND 2 0 603,509 386,974
MERCK & CO INC COM 58933Y105 8,251 140,148 SH   DFND 3 0 140,148 0
MERCK & CO INC COM 58933Y105 1,256 21,329 SH   DFND 8 0 19,100 2,229
MERCK & CO INC COM 58933Y105 2,221 37,720 SH   DFND 4 0 37,720 0
MERCK & CO INC COM 58933Y105 26,988 458,438 SH   DFND 5 0 5,078 453,360
MERCK & CO INC COM 58933Y105 35,856 609,074 SH   DFND 7,1 0 609,074 0
MERCK & CO INC COM 58933Y105 50,141 851,732 SH   DFND 6 0 176,228 675,504
MERCURY GENL CORP NEW COM 589400100 263 4,374 SH   DFND 1 0 4,374 0
MERIDIAN BIOSCIENCE INC COM 589584101 347 19,600 SH   DFND 1 0 19,600 0
MERITOR INC COM 59001K100 3,567 287,183 SH   DFND 1 0 287,183 0
MERITOR INC COM 59001K100 31 2,503 SH   DFND 7,1 0 2,503 0
META FINL GROUP INC COM 59100U108 12,588 122,334 SH   DFND 1 0 122,334 0
METALDYNE PERFORMANCE GROUP COM 59116R107 385 16,755 SH   DFND 1 0 16,755 0
METALDYNE PERFORMANCE GROUP COM 59116R107 254 11,046 SH   DFND 7,1 0 11,046 0
METHANEX CORP COM 59151K108 398,354 9,089,860 SH   DFND 1 0 4,274,757 4,815,103
METHANEX CORP COM 59151K108 18,103 412,885 SH   DFND 2 0 85,608 327,277
METHANEX CORP COM 59151K108 577 13,145 SH   DFND 8 0 8,500 4,645
METHANEX CORP COM 59151K108 6,692 152,394 SH   DFND 4 0 152,394 0
METHANEX CORP COM 59151K108 23,005 524,787 SH   DFND 7,1 0 524,787 0
METHANEX CORP COM 59151K108 6,190 141,114 SH   DFND 6 0 24,865 116,249
METLIFE INC COM 59156R108 2,269,493 42,113,430 SH   DFND 1 0 12,766,987 29,346,443
METLIFE INC COM 59156R108 30,342 563,037 SH   DFND 2 0 130,614 432,423
METLIFE INC COM 59156R108 2,835 52,604 SH   DFND 3 0 52,604 0
METLIFE INC COM 59156R108 73,404 1,362,112 SH   DFND 4 0 1,362,112 0
METLIFE INC COM 59156R108 15,913 295,279 SH   DFND 5 0 2,800 292,479
METLIFE INC COM 59156R108 33,055 613,388 SH   DFND 7,1 0 613,388 0
METLIFE INC COM 59156R108 35,576 660,152 SH   DFND 6 0 265,779 394,373
METTLER TOLEDO INTERNATIONAL COM 592688105 188,596 450,584 SH   DFND 1 0 401,667 48,917
METTLER TOLEDO INTERNATIONAL COM 592688105 968 2,313 SH   DFND 2 0 2,313 0
METTLER TOLEDO INTERNATIONAL COM 592688105 64 152 SH   DFND 8 0 152 0
METTLER TOLEDO INTERNATIONAL COM 592688105 13,992 33,429 SH   DFND 7,1 0 33,429 0
METTLER TOLEDO INTERNATIONAL COM 592688105 7,288 17,413 SH   DFND 6 0 8,999 8,414
MICHAELS COS INC COM 59408Q106 29,756 1,455,044 SH   DFND 1 0 1,284,729 170,315
MICHAELS COS INC COM 59408Q106 678 33,148 SH   DFND 2 0 33,148 0
MICHAELS COS INC COM 59408Q106 1,547 75,649 SH   DFND 7,1 0 75,649 0
MICROSOFT CORP COM 594918104 7,816,132 125,782,627 SH   DFND 1 0 35,510,709 90,271,918
MICROSOFT CORP COM 594918104 144,434 2,324,326 SH   DFND 2 0 1,353,674 970,652
MICROSOFT CORP COM 594918104 21,090 339,401 SH   DFND 3 0 339,401 0
MICROSOFT CORP COM 594918104 20,561 330,878 SH   DFND 8 0 240,055 90,823
MICROSOFT CORP COM 594918104 182,213 2,932,301 SH   DFND 4 0 2,932,301 0
MICROSOFT CORP COM 594918104 56,190 904,245 SH   DFND 5 0 29,305 874,940
MICROSOFT CORP COM 594918104 84,003 1,351,832 SH   DFND 7,1 0 1,351,832 0
MICROSOFT CORP COM 594918104 117,120 1,884,784 SH   DFND 6 0 519,345 1,365,439
MICROSTRATEGY INC CL A NEW 594972408 4,807 24,354 SH   DFND 1 0 24,354 0
MICROSTRATEGY INC CL A NEW 594972408 142 719 SH   DFND 8 0 719 0
MICROSTRATEGY INC CL A NEW 594972408 1,311 6,640 SH   DFND 7,1 0 6,640 0
MICROCHIP TECHNOLOGY INC COM 595017104 71,802 1,119,285 SH   DFND 1 0 866,517 252,768
MICROCHIP TECHNOLOGY INC COM 595017104 5,684 88,602 SH   DFND 2 0 73,171 15,431
MICROCHIP TECHNOLOGY INC COM 595017104 1,439 22,430 SH   DFND 3 0 22,430 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,451 38,209 SH   DFND 8 0 26,659 11,550
MICROCHIP TECHNOLOGY INC COM 595017104 3,296 51,375 SH   DFND 4 0 51,375 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,752 74,077 SH   DFND 5 0 21,480 52,597
MICROCHIP TECHNOLOGY INC COM 595017104 9,232 143,912 SH   DFND 7,1 0 143,912 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,962 46,172 SH   DFND 6 0 26,280 19,892
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 2,870 2,216,000 PRN   DFND 1 0 1,437,000 779,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 179 138,000 PRN   DFND 2 0 0 138,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 635 490,000 PRN   DFND 7,1 0 490,000 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 1,295 1,000,000 PRN   DFND 6 0 1,000,000 0
MICRON TECHNOLOGY INC COM 595112103 375,332 17,122,821 SH   DFND 1 0 5,579,557 11,543,264
MICRON TECHNOLOGY INC COM 595112103 2,643 120,595 SH   DFND 2 0 120,595 0
MICRON TECHNOLOGY INC COM 595112103 1,053 48,048 SH   DFND 3 0 48,048 0
MICRON TECHNOLOGY INC COM 595112103 30,455 1,389,372 SH   DFND 8 0 1,140,924 248,448
MICRON TECHNOLOGY INC COM 595112103 1,867 85,190 SH   DFND 4 0 85,190 0
MICRON TECHNOLOGY INC COM 595112103 2,098 95,722 SH   DFND 5 0 0 95,722
MICRON TECHNOLOGY INC COM 595112103 13,809 629,995 SH   DFND 7,1 0 629,995 0
MICRON TECHNOLOGY INC COM 595112103 3,415 155,786 SH   DFND 6 0 49,825 105,961
MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 306 151,000 PRN   DFND 1 0 0 151,000
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 878 385,000 PRN   DFND 1 0 96,000 289,000
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 360 158,000 PRN   DFND 2 0 0 158,000
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 625 274,000 PRN   DFND 7,1 0 274,000 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 993 1,000,000 PRN   DFND 6 0 1,000,000 0
MICROSEMI CORP COM 595137100 103,343 1,914,823 SH   DFND 1 0 1,549,374 365,449
MICROSEMI CORP COM 595137100 22,211 411,541 SH   DFND 2 0 411,541 0
MICROSEMI CORP COM 595137100 184 3,412 SH   DFND 8 0 3,412 0
MICROSEMI CORP COM 595137100 11,965 221,703 SH   DFND 7,1 0 221,703 0
MICROSEMI CORP COM 595137100 825 15,284 SH   DFND 6 0 0 15,284
MID AMER APT CMNTYS INC COM 59522J103 16,821 171,785 SH   DFND 1 0 168,865 2,920
MID AMER APT CMNTYS INC COM 59522J103 648 6,621 SH   DFND 2 0 3,440 3,181
MID AMER APT CMNTYS INC COM 59522J103 927 9,471 SH   DFND 7,1 0 9,471 0
MIDDLEBURG FINANCIAL CORP COM 596094102 7,562 217,623 SH   DFND 1 0 217,623 0
MIDDLEBY CORP COM 596278101 578,833 4,493,700 SH   DFND 1 0 3,443,400 1,050,300
MIDDLEBY CORP COM 596278101 8,292 64,376 SH   DFND 2 0 15,420 48,956
MIDDLEBY CORP COM 596278101 37,050 287,635 SH   DFND 7,1 0 287,635 0
MIDDLEBY CORP COM 596278101 14,616 113,469 SH   DFND 6 0 70,472 42,997
MILACRON HLDGS CORP COM 59870L106 3,282 176,189 SH   DFND 1 0 139,989 36,200
MILACRON HLDGS CORP COM 59870L106 999 53,641 SH   DFND 7,1 0 53,641 0
MILACRON HLDGS CORP COM 59870L106 274 14,700 SH   DFND 6 0 0 14,700
MILLER HERMAN INC COM 600544100 42,688 1,248,173 SH   DFND 1 0 923,573 324,600
MILLER HERMAN INC COM 600544100 2,802 81,944 SH   DFND 7,1 0 81,944 0
MILLER HERMAN INC COM 600544100 280 8,200 SH   DFND 6 0 0 8,200
MIMEDX GROUP INC COM 602496101 9,928 1,120,559 SH   DFND 1 0 1,120,559 0
MIMEDX GROUP INC COM 602496101 1,800 203,159 SH   DFND 7,1 0 203,159 0
MIMEDX GROUP INC COM 602496101 1,090 123,000 SH   DFND 6 0 4,500 118,500
MINERALS TECHNOLOGIES INC COM 603158106 49,245 637,481 SH   DFND 1 0 201,831 435,650
MINERALS TECHNOLOGIES INC COM 603158106 2,843 36,802 SH   DFND 7,1 0 36,802 0
MINERALS TECHNOLOGIES INC COM 603158106 1,746 22,598 SH   DFND 6 0 824 21,774
MISTRAS GROUP INC COM 60649T107 57,475 2,238,107 SH   DFND 1 0 1,650,325 587,782
MISTRAS GROUP INC COM 60649T107 384 14,950 SH   DFND 2 0 14,950 0
MISTRAS GROUP INC COM 60649T107 10,525 409,837 SH   DFND 7,1 0 409,837 0
MITEK SYS INC COM NEW 606710200 687 111,686 SH   DFND 1 0 111,686 0
MITEK SYS INC COM NEW 606710200 10 1,621 SH   DFND 7,1 0 1,621 0
MOELIS & CO CL A 60786M105 4,129 121,799 SH   DFND 1 0 121,799 0
MOHAWK INDS INC COM 608190104 143,717 719,737 SH   DFND 1 0 576,825 142,912
MOHAWK INDS INC COM 608190104 10,604 53,103 SH   DFND 2 0 53,103 0
MOHAWK INDS INC COM 608190104 4,384 21,957 SH   DFND 3 0 21,957 0
MOHAWK INDS INC COM 608190104 377 1,888 SH   DFND 8 0 1,240 648
MOHAWK INDS INC COM 608190104 5,008 25,078 SH   DFND 4 0 25,078 0
MOHAWK INDS INC COM 608190104 8,857 44,358 SH   DFND 5 0 0 44,358
MOHAWK INDS INC COM 608190104 13,947 69,849 SH   DFND 7,1 0 69,849 0
MOHAWK INDS INC COM 608190104 7,165 35,884 SH   DFND 6 0 22,113 13,771
MOLINA HEALTHCARE INC COM 60855R100 58,623 1,080,400 SH   DFND 1 0 342,400 738,000
MOLINA HEALTHCARE INC COM 60855R100 3,408 62,800 SH   DFND 7,1 0 62,800 0
MOLINA HEALTHCARE INC COM 60855R100 2,073 38,200 SH   DFND 6 0 1,300 36,900
MOLSON COORS BREWING CO CL B 60871R209 317,994 3,267,848 SH   DFND 1 0 2,734,148 533,700
MOLSON COORS BREWING CO CL B 60871R209 10,615 109,083 SH   DFND 2 0 109,083 0
MOLSON COORS BREWING CO CL B 60871R209 3,501 35,975 SH   DFND 3 0 35,975 0
MOLSON COORS BREWING CO CL B 60871R209 491 5,047 SH   DFND 8 0 3,846 1,201
MOLSON COORS BREWING CO CL B 60871R209 6,350 65,260 SH   DFND 4 0 65,260 0
MOLSON COORS BREWING CO CL B 60871R209 9,508 97,704 SH   DFND 5 0 0 97,704
MOLSON COORS BREWING CO CL B 60871R209 42,328 434,985 SH   DFND 7,1 0 434,985 0
MOLSON COORS BREWING CO CL B 60871R209 9,164 94,175 SH   DFND 6 0 55,867 38,308
MOMO INC ADR 60879B107 6,923 376,665 SH   DFND 1 0 376,665 0
MOMO INC ADR 60879B107 204 11,110 SH   DFND 8 0 11,110 0
MOMO INC ADR 60879B107 1,885 102,561 SH   DFND 7,1 0 102,561 0
MONARCH CASINO & RESORT INC COM 609027107 11,556 448,272 SH   DFND 1 0 305,684 142,588
MONARCH CASINO & RESORT INC COM 609027107 5,434 210,798 SH   DFND 7,1 0 210,798 0
MONARCH CASINO & RESORT INC COM 609027107 1,199 46,497 SH   DFND 6 0 0 46,497
MONDELEZ INTL INC CL A 609207105 1,655,553 37,346,104 SH   DFND 1 0 17,192,113 20,153,991
MONDELEZ INTL INC CL A 609207105 71,199 1,606,102 SH   DFND 2 0 879,756 726,346
MONDELEZ INTL INC CL A 609207105 12,598 284,197 SH   DFND 3 0 284,197 0
MONDELEZ INTL INC CL A 609207105 19,615 442,481 SH   DFND 8 0 365,498 76,983
MONDELEZ INTL INC CL A 609207105 71,779 1,619,198 SH   DFND 4 0 1,619,198 0
MONDELEZ INTL INC CL A 609207105 35,368 797,843 SH   DFND 5 0 7,910 789,933
MONDELEZ INTL INC CL A 609207105 57,527 1,297,708 SH   DFND 7,1 0 1,297,708 0
MONDELEZ INTL INC CL A 609207105 50,013 1,128,193 SH   DFND 6 0 452,083 676,110
MONMOUTH REAL ESTATE INVT CO CL A 609720107 6,252 410,260 SH   DFND 1 0 257,795 152,465
MONMOUTH REAL ESTATE INVT CO CL A 609720107 2,913 191,155 SH   DFND 7,1 0 191,155 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 245 16,095 SH   DFND 6 0 0 16,095
MONOGRAM RESIDENTIAL TR INC COM 60979P105 2,328 215,115 SH   DFND 1 0 215,115 0
MONOLITHIC PWR SYS INC COM 609839105 24,193 295,291 SH   DFND 1 0 254,245 41,046
MONOLITHIC PWR SYS INC COM 609839105 156 1,898 SH   DFND 8 0 1,898 0
MONOLITHIC PWR SYS INC COM 609839105 7,589 92,629 SH   DFND 7,1 0 92,629 0
MONOLITHIC PWR SYS INC COM 609839105 1,443 17,613 SH   DFND 6 0 455 17,158
MONRO MUFFLER BRAKE INC COM 610236101 45,971 803,697 SH   DFND 1 0 762,201 41,496
MONRO MUFFLER BRAKE INC COM 610236101 123 2,145 SH   DFND 7,1 0 2,145 0
MONSANTO CO NEW COM 61166W101 299,011 2,842,039 SH   DFND 1 0 331,747 2,510,292
MONSANTO CO NEW COM 61166W101 4,004 38,059 SH   DFND 2 0 38,059 0
MONSANTO CO NEW COM 61166W101 2,629 24,990 SH   DFND 3 0 24,990 0
MONSANTO CO NEW COM 61166W101 193 1,834 SH   DFND 8 0 1,429 405
MONSANTO CO NEW COM 61166W101 2,488 23,645 SH   DFND 4 0 23,645 0
MONSANTO CO NEW COM 61166W101 5,424 51,555 SH   DFND 5 0 675 50,880
MONSANTO CO NEW COM 61166W101 24,202 230,037 SH   DFND 7,1 0 230,037 0
MONSANTO CO NEW COM 61166W101 2,471 23,485 SH   DFND 6 0 16,126 7,359
MONSTER BEVERAGE CORP NEW COM 61174X109 785,406 17,713,268 SH   DFND 1 0 12,272,132 5,441,136
MONSTER BEVERAGE CORP NEW COM 61174X109 39,118 882,224 SH   DFND 2 0 568,937 313,287
MONSTER BEVERAGE CORP NEW COM 61174X109 10,519 237,228 SH   DFND 3 0 237,228 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,632 59,359 SH   DFND 8 0 53,237 6,122
MONSTER BEVERAGE CORP NEW COM 61174X109 14,476 326,477 SH   DFND 4 0 326,477 0
MONSTER BEVERAGE CORP NEW COM 61174X109 18,187 410,182 SH   DFND 5 0 2,073 408,109
MONSTER BEVERAGE CORP NEW COM 61174X109 54,227 1,222,979 SH   DFND 7,1 0 1,222,979 0
MONSTER BEVERAGE CORP NEW COM 61174X109 23,664 533,697 SH   DFND 6 0 371,497 162,200
MOODYS CORP COM 615369105 71,204 755,316 SH   DFND 1 0 666,994 88,322
MOODYS CORP COM 615369105 281 440 SH Put DFND 1 0 0 0
MOODYS CORP COM 615369105 453 4,803 SH   DFND 2 0 4,803 0
MOODYS CORP COM 615369105 7 77 SH   DFND 8 0 77 0
MOODYS CORP COM 615369105 7,709 81,777 SH   DFND 7,1 0 81,777 0
MOODYS CORP COM 615369105 3,443 36,523 SH   DFND 6 0 18,940 17,583
MOOG INC CL A 615394202 60,251 917,347 SH   DFND 1 0 734,209 183,138
MOOG INC CL A 615394202 14,425 219,619 SH   DFND 2 0 219,619 0
MOOG INC CL A 615394202 10,042 152,888 SH   DFND 7,1 0 152,888 0
MOOG INC CL A 615394202 3,441 52,395 SH   DFND 6 0 23,154 29,241
MORGAN STANLEY COM NEW 617446448 52,380 1,239,762 SH   DFND 1 0 994,610 245,152
MORGAN STANLEY COM NEW 617446448 6,259 148,144 SH   DFND 2 0 148,144 0
MORGAN STANLEY COM NEW 617446448 1,729 40,932 SH   DFND 3 0 40,932 0
MORGAN STANLEY COM NEW 617446448 267 6,329 SH   DFND 8 0 4,217 2,112
MORGAN STANLEY COM NEW 617446448 4,407 104,300 SH   DFND 4 0 104,300 0
MORGAN STANLEY COM NEW 617446448 3,280 77,635 SH   DFND 5 0 0 77,635
MORGAN STANLEY COM NEW 617446448 6,096 144,280 SH   DFND 7,1 0 144,280 0
MORGAN STANLEY COM NEW 617446448 3,906 92,442 SH   DFND 6 0 53,870 38,572
MOSAIC CO NEW COM 61945C103 1,659 56,568 SH   DFND 1 0 47,255 9,313
MOSAIC CO NEW COM 61945C103 12 425 SH   DFND 8 0 425 0
MOSAIC CO NEW COM 61945C103 2,749 93,719 SH   DFND 7,1 0 93,719 0
MOTORCAR PTS AMER INC COM 620071100 12,268 455,708 SH   DFND 1 0 141,638 314,070
MOTORCAR PTS AMER INC COM 620071100 2,950 109,583 SH   DFND 2 0 0 109,583
MOTORCAR PTS AMER INC COM 620071100 780 28,969 SH   DFND 8 0 28,969 0
MOTORCAR PTS AMER INC COM 620071100 16,048 596,149 SH   DFND 7,1 0 596,149 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 380,400 4,589,217 SH   DFND 1 0 3,745,287 843,930
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,147 98,290 SH   DFND 2 0 0 98,290
MOTOROLA SOLUTIONS INC COM NEW 620076307 14,605 176,197 SH   DFND 8 0 144,897 31,300
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,672 32,231 SH   DFND 5 0 0 32,231
MOTOROLA SOLUTIONS INC COM NEW 620076307 95,230 1,148,871 SH   DFND 7,1 0 1,148,871 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 23,928 288,673 SH   DFND 6 0 102,356 186,317
MOVADO GROUP INC COM 624580106 893 31,066 SH   DFND 1 0 31,066 0
MOVADO GROUP INC COM 624580106 7 259 SH   DFND 7,1 0 259 0
MUELLER INDS INC COM 624756102 128,534 3,216,567 SH   DFND 1 0 2,318,675 897,892
MUELLER INDS INC COM 624756102 652 16,310 SH   DFND 2 0 16,310 0
MUELLER INDS INC COM 624756102 25,120 628,633 SH   DFND 7,1 0 628,633 0
MUELLER WTR PRODS INC COM SER A 624758108 2,273 170,766 SH   DFND 1 0 76,015 94,751
MUELLER WTR PRODS INC COM SER A 624758108 88 6,579 SH   DFND 7,1 0 6,579 0
MURPHY OIL CORP COM 626717102 303 9,728 SH   DFND 1 0 6,647 3,081
MURPHY OIL CORP COM 626717102 833 26,762 SH   DFND 7,1 0 26,762 0
MURPHY USA INC COM 626755102 350 5,697 SH   DFND 1 0 4,518 1,179
MURPHY USA INC COM 626755102 679 11,041 SH   DFND 7,1 0 11,041 0
MYERS INDS INC COM 628464109 2,326 162,626 SH   DFND 1 0 55,898 106,728
MYERS INDS INC COM 628464109 551 38,525 SH   DFND 2 0 0 38,525
MYERS INDS INC COM 628464109 108 7,526 SH   DFND 8 0 7,526 0
MYERS INDS INC COM 628464109 2,723 190,386 SH   DFND 7,1 0 190,386 0
MYRIAD GENETICS INC COM 62855J104 597 35,793 SH   DFND 1 0 35,793 0
MYOKARDIA INC COM 62857M105 27,830 2,149,025 SH   DFND 1 0 1,905,446 243,579
MYOKARDIA INC COM 62857M105 44 3,420 SH   DFND 3 0 3,420 0
MYOKARDIA INC COM 62857M105 210 16,242 SH   DFND 8 0 0 16,242
MYOKARDIA INC COM 62857M105 6,964 537,756 SH   DFND 7,1 0 537,756 0
MYOKARDIA INC COM 62857M105 1,276 98,523 SH   DFND 6 0 18,957 79,566
NCI BUILDING SYS INC COM NEW 628852204 1,319 84,278 SH   DFND 1 0 84,278 0
NCI BUILDING SYS INC COM NEW 628852204 311 19,872 SH   DFND 7,1 0 19,872 0
NIC INC COM 62914B100 846 35,400 SH   DFND 1 0 35,400 0
NMI HLDGS INC CL A 629209305 14,413 1,353,343 SH   DFND 1 0 1,317,943 35,400
NMI HLDGS INC CL A 629209305 448 42,100 SH   DFND 7,1 0 42,100 0
NMI HLDGS INC CL A 629209305 68 6,400 SH   DFND 6 0 0 6,400
NN INC COM 629337106 12,361 648,866 SH   DFND 1 0 203,595 445,271
NN INC COM 629337106 2,723 142,945 SH   DFND 2 0 0 142,945
NN INC COM 629337106 769 40,361 SH   DFND 8 0 40,361 0
NN INC COM 629337106 15,999 839,823 SH   DFND 7,1 0 839,823 0
NRG ENERGY INC COM NEW 629377508 537 43,803 SH   DFND 1 0 43,803 0
NVE CORP COM NEW 629445206 9,863 138,078 SH   DFND 1 0 36,780 101,298
NVE CORP COM NEW 629445206 2,331 32,631 SH   DFND 2 0 0 32,631
NVE CORP COM NEW 629445206 676 9,465 SH   DFND 8 0 9,465 0
NVE CORP COM NEW 629445206 13,202 184,818 SH   DFND 7,1 0 184,818 0
NVR INC COM 62944T105 181,359 108,663 SH   DFND 1 0 97,985 10,678
NVR INC COM 62944T105 981 588 SH   DFND 2 0 588 0
NVR INC COM 62944T105 24,067 14,420 SH   DFND 7,1 0 14,420 0
NVR INC COM 62944T105 7,517 4,504 SH   DFND 6 0 2,349 2,155
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 455 400,000 PRN   DFND 1 0 0 400,000
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 427 375,000 PRN   DFND 7,1 0 375,000 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 1,138 1,000,000 PRN   DFND 6 0 1,000,000 0
NABRIVA THERAPEUTICS AG SPONSORED ADR 62957M104 10,941 1,838,883 SH   DFND 1 0 1,737,143 101,740
NABRIVA THERAPEUTICS AG SPONSORED ADR 62957M104 109 18,365 SH   DFND 8 0 18,365 0
NABRIVA THERAPEUTICS AG SPONSORED ADR 62957M104 444 74,700 SH   DFND 7,1 0 74,700 0
NABRIVA THERAPEUTICS AG SPONSORED ADR 62957M104 169 28,362 SH   DFND 6 0 0 28,362
NANOSTRING TECHNOLOGIES INC COM 63009R109 9,385 420,850 SH   DFND 1 0 406,050 14,800
NANOSTRING TECHNOLOGIES INC COM 63009R109 884 39,650 SH   DFND 5 0 0 39,650
NANOSTRING TECHNOLOGIES INC COM 63009R109 246 11,020 SH   DFND 7,1 0 11,020 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 111 4,990 SH   DFND 6 0 0 4,990
NASDAQ INC COM 631103108 59,803 890,982 SH   DFND 1 0 0 890,982
NATIONAL BEVERAGE CORP COM 635017106 2,645 51,789 SH   DFND 1 0 51,789 0
NATIONAL BEVERAGE CORP COM 635017106 278 5,447 SH   DFND 8 0 5,447 0
NATIONAL BEVERAGE CORP COM 635017106 513 10,043 SH   DFND 7,1 0 10,043 0
NATIONAL CINEMEDIA INC COM 635309107 38,933 2,643,137 SH   DFND 1 0 2,213,316 429,821
NATIONAL CINEMEDIA INC COM 635309107 48 3,252 SH   DFND 8 0 3,252 0
NATIONAL CINEMEDIA INC COM 635309107 12,878 874,281 SH   DFND 7,1 0 874,281 0
NATIONAL CINEMEDIA INC COM 635309107 4,407 299,152 SH   DFND 6 0 5,107 294,045
NATIONAL GEN HLDGS CORP COM 636220303 254 10,169 SH   DFND 1 0 10,169 0
NATIONAL GRID PLC SPON ADR NEW 636274300 269 4,608 SH   DFND 1 0 4,608 0
NATIONAL INSTRS CORP COM 636518102 169,499 5,499,630 SH   DFND 1 0 4,884,202 615,428
NATIONAL INSTRS CORP COM 636518102 1,067 34,611 SH   DFND 2 0 34,611 0
NATIONAL INSTRS CORP COM 636518102 14,580 473,079 SH   DFND 7,1 0 473,079 0
NATIONAL INSTRS CORP COM 636518102 8,466 274,683 SH   DFND 6 0 134,871 139,812
NATIONAL OILWELL VARCO INC COM 637071101 695 18,551 SH   DFND 1 0 15,665 2,886
NATIONAL OILWELL VARCO INC COM 637071101 929 24,808 SH   DFND 7,1 0 24,808 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 6,586 298,408 SH   DFND 1 0 199,208 99,200
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,746 124,400 SH   DFND 7,1 0 124,400 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 233 10,564 SH   DFND 6 0 0 10,564
NATUS MEDICAL INC DEL COM 639050103 26,713 767,626 SH   DFND 1 0 652,824 114,802
NATUS MEDICAL INC DEL COM 639050103 498 14,300 SH   DFND 2 0 0 14,300
NATUS MEDICAL INC DEL COM 639050103 146 4,200 SH   DFND 8 0 4,200 0
NATUS MEDICAL INC DEL COM 639050103 3,017 86,700 SH   DFND 7,1 0 86,700 0
NAVISTAR INTL CORP NEW COM 63934E108 1,655 52,760 SH   DFND 1 0 52,760 0
NAVIENT CORP COM 63938C108 4,699 285,991 SH   DFND 1 0 285,991 0
NAVIENT CORP COM 63938C108 585 35,604 SH   DFND 5 0 0 35,604
NAVIENT CORP COM 63938C108 2,193 133,495 SH   DFND 7,1 0 133,495 0
NELNET INC CL A 64031N108 5,415 106,707 SH   DFND 1 0 79,957 26,750
NELNET INC CL A 64031N108 1,817 35,806 SH   DFND 7,1 0 35,806 0
NELNET INC CL A 64031N108 145 2,865 SH   DFND 6 0 0 2,865
NEOPHOTONICS CORP COM 64051T100 9,653 892,954 SH   DFND 1 0 273,254 619,700
NEOPHOTONICS CORP COM 64051T100 2,218 205,200 SH   DFND 2 0 0 205,200
NEOPHOTONICS CORP COM 64051T100 630 58,300 SH   DFND 8 0 58,300 0
NEOPHOTONICS CORP COM 64051T100 12,649 1,170,100 SH   DFND 7,1 0 1,170,100 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1,409 122,722 SH   DFND 1 0 122,722 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 30 2,642 SH   DFND 7,1 0 2,642 0
NETAPP INC COM 64110D104 641 18,185 SH   DFND 1 0 18,185 0
NETAPP INC COM 64110D104 220 6,226 SH   DFND 7,1 0 6,226 0
NETFLIX INC COM 64110L106 1,248,266 10,082,926 SH   DFND 1 0 6,896,022 3,186,904
NETFLIX INC COM 64110L106 58,444 472,083 SH   DFND 2 0 216,066 256,017
NETFLIX INC COM 64110L106 6,288 50,788 SH   DFND 3 0 50,788 0
NETFLIX INC COM 64110L106 6,730 54,362 SH   DFND 8 0 44,645 9,717
NETFLIX INC COM 64110L106 69,408 560,645 SH   DFND 4 0 560,645 0
NETFLIX INC COM 64110L106 26,954 217,721 SH   DFND 5 0 16,596 201,125
NETFLIX INC COM 64110L106 90,154 728,224 SH   DFND 7,1 0 728,224 0
NETFLIX INC COM 64110L106 32,771 264,711 SH   DFND 6 0 191,508 73,203
NETEASE INC SPONSORED ADR 64110W102 103,756 481,823 SH   DFND 1 0 452,381 29,442
NETEASE INC SPONSORED ADR 64110W102 310 1,438 SH   DFND 2 0 0 1,438
NETEASE INC SPONSORED ADR 64110W102 127 589 SH   DFND 3 0 589 0
NETEASE INC SPONSORED ADR 64110W102 1,404 6,520 SH   DFND 8 0 6,520 0
NETEASE INC SPONSORED ADR 64110W102 6,100 28,329 SH   DFND 4 0 28,329 0
NETEASE INC SPONSORED ADR 64110W102 1,148 5,332 SH   DFND 5 0 1,738 3,594
NETEASE INC SPONSORED ADR 64110W102 8,754 40,651 SH   DFND 7,1 0 40,651 0
NETEASE INC SPONSORED ADR 64110W102 3,656 16,977 SH   DFND 6 0 11,185 5,792
NETGEAR INC COM 64111Q104 3,683 67,768 SH   DFND 1 0 67,768 0
NETGEAR INC COM 64111Q104 228 4,191 SH   DFND 8 0 4,191 0
NETGEAR INC COM 64111Q104 555 10,217 SH   DFND 7,1 0 10,217 0
NETSCOUT SYS INC COM 64115T104 15,369 487,908 SH   DFND 1 0 460,009 27,899
NEUROCRINE BIOSCIENCES INC COM 64125C109 14,236 367,867 SH   DFND 1 0 346,350 21,517
NEVRO CORP COM 64157F103 37,336 513,847 SH   DFND 1 0 506,082 7,765
NEVRO CORP COM 64157F103 1,419 19,531 SH   DFND 2 0 0 19,531
NEVRO CORP COM 64157F103 3,634 50,012 SH   DFND 7,1 0 50,012 0
NEW HOME CO INC COM 645370107 5,664 483,657 SH   DFND 1 0 157,143 326,514
NEW HOME CO INC COM 645370107 1,368 116,798 SH   DFND 2 0 0 116,798
NEW HOME CO INC COM 645370107 392 33,510 SH   DFND 8 0 33,510 0
NEW HOME CO INC COM 645370107 12,086 1,032,149 SH   DFND 7,1 0 1,032,149 0
NEW JERSEY RES COM 646025106 30,143 849,106 SH   DFND 1 0 609,853 239,253
NEW JERSEY RES COM 646025106 163 4,600 SH   DFND 2 0 4,600 0
NEW JERSEY RES COM 646025106 5,742 161,742 SH   DFND 7,1 0 161,742 0
NEW MEDIA INVT GROUP INC COM 64704V106 1,836 114,808 SH   DFND 1 0 114,808 0
NEW MEDIA INVT GROUP INC COM 64704V106 9 593 SH   DFND 7,1 0 593 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 105,636 2,509,178 SH   DFND 1 0 2,036,510 472,668
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,104 49,980 SH   DFND 2 0 44,502 5,478
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 138 3,272 SH   DFND 3 0 3,272 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,368 32,502 SH   DFND 8 0 3,111 29,391
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5,953 141,400 SH   DFND 4 0 141,400 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 499 11,856 SH   DFND 5 0 9,963 1,893
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 10,481 248,949 SH   DFND 7,1 0 248,949 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 6,878 163,375 SH   DFND 6 0 106,908 56,467
NEW RELIC INC COM 64829B100 1,089 38,533 SH   DFND 1 0 38,533 0
NEW YORK MTG TR INC COM PAR $.02 649604501 443 67,065 SH   DFND 1 0 67,065 0
NEW YORK MTG TR INC COM PAR $.02 649604501 7 1,093 SH   DFND 7,1 0 1,093 0
NEW YORK TIMES CO CL A 650111107 52,421 3,941,409 SH   DFND 1 0 1,250,599 2,690,810
NEW YORK TIMES CO CL A 650111107 3,010 226,295 SH   DFND 7,1 0 226,295 0
NEW YORK TIMES CO CL A 650111107 1,958 147,231 SH   DFND 6 0 4,985 142,246
NEWELL BRANDS INC COM 651229106 170,852 3,826,472 SH   DFND 1 0 727,642 3,098,830
NEWFIELD EXPL CO COM 651290108 647,982 15,999,558 SH   DFND 1 0 9,216,804 6,782,754
NEWFIELD EXPL CO COM 651290108 37,476 925,342 SH   DFND 2 0 882,334 43,008
NEWFIELD EXPL CO COM 651290108 5,506 135,958 SH   DFND 3 0 135,958 0
NEWFIELD EXPL CO COM 651290108 7,524 185,779 SH   DFND 8 0 147,427 38,352
NEWFIELD EXPL CO COM 651290108 14,669 362,193 SH   DFND 4 0 362,193 0
NEWFIELD EXPL CO COM 651290108 11,281 278,533 SH   DFND 5 0 0 278,533
NEWFIELD EXPL CO COM 651290108 92,442 2,282,522 SH   DFND 7,1 0 2,282,522 0
NEWFIELD EXPL CO COM 651290108 19,062 470,679 SH   DFND 6 0 256,342 214,337
NEWMONT MINING CORP COM 651639106 9,374 275,135 SH   DFND 1 0 225,281 49,854
NEWMONT MINING CORP COM 651639106 10 287 SH   DFND 8 0 287 0
NEWMONT MINING CORP COM 651639106 22,646 664,681 SH   DFND 7,1 0 664,681 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 224 220,000 PRN   DFND 1 0 0 220,000
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 161 158,000 PRN   DFND 7,1 0 158,000 0
NEWS CORP NEW CL A 65249B109 755 65,852 SH   DFND 1 0 65,852 0
NEWS CORP NEW CL A 65249B109 223 19,474 SH   DFND 7,1 0 19,474 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 11,088 697,337 SH   DFND 7,1 0 697,337 0
NEXTERA ENERGY INC COM 65339F101 2,222,032 18,600,637 SH   DFND 1 0 5,259,249 13,341,388
NEXTERA ENERGY INC COM 65339F101 30,212 252,902 SH   DFND 2 0 247,651 5,251
NEXTERA ENERGY INC COM 65339F101 8,898 74,482 SH   DFND 3 0 74,482 0
NEXTERA ENERGY INC COM 65339F101 1,298 10,863 SH   DFND 8 0 6,945 3,918
NEXTERA ENERGY INC COM 65339F101 22,523 188,540 SH   DFND 4 0 188,540 0
NEXTERA ENERGY INC COM 65339F101 14,955 125,188 SH   DFND 5 0 0 125,188
NEXTERA ENERGY INC COM 65339F101 42,876 358,914 SH   DFND 7,1 0 358,914 0
NEXTERA ENERGY INC COM 65339F101 21,830 182,743 SH   DFND 6 0 78,666 104,077
NICOLET BANKSHARES INC COM 65406E102 742 15,549 SH   DFND 1 0 13,949 1,600
NICOLET BANKSHARES INC COM 65406E102 124 2,600 SH   DFND 7,1 0 2,600 0
NIKE INC CL B 654106103 2,126,803 41,841,498 SH   DFND 1 0 16,031,584 25,809,914
NIKE INC CL B 654106103 49,313 970,148 SH   DFND 2 0 547,186 422,962
NIKE INC CL B 654106103 9,362 184,174 SH   DFND 3 0 184,174 0
NIKE INC CL B 654106103 31,775 625,130 SH   DFND 8 0 512,100 113,030
NIKE INC CL B 654106103 95,080 1,870,555 SH   DFND 4 0 1,870,555 0
NIKE INC CL B 654106103 31,717 623,991 SH   DFND 5 0 2,530 621,461
NIKE INC CL B 654106103 40,503 796,830 SH   DFND 7,1 0 796,830 0
NIKE INC CL B 654106103 31,488 619,483 SH   DFND 6 0 254,289 365,194
NISOURCE INC COM 65473P105 32,862 1,484,299 SH   DFND 1 0 1,319,058 165,241
NISOURCE INC COM 65473P105 210 9,483 SH   DFND 2 0 9,483 0
NISOURCE INC COM 65473P105 2,817 127,254 SH   DFND 7,1 0 127,254 0
NISOURCE INC COM 65473P105 1,563 70,588 SH   DFND 6 0 36,935 33,653
NIVALIS THERAPEUTICS INC COM 65481J109 2,261 1,009,473 SH   DFND 1 0 952,173 57,300
NIVALIS THERAPEUTICS INC COM 65481J109 5 2,020 SH   DFND 3 0 2,020 0
NIVALIS THERAPEUTICS INC COM 65481J109 10 4,385 SH   DFND 8 0 0 4,385
NIVALIS THERAPEUTICS INC COM 65481J109 457 203,818 SH   DFND 7,1 0 203,818 0
NIVALIS THERAPEUTICS INC COM 65481J109 118 52,560 SH   DFND 6 0 22,520 30,040
NOAH HLDGS LTD SPON ADS CL A 65487X102 10,236 466,749 SH   DFND 1 0 241,978 224,771
NOAH HLDGS LTD SPON ADS CL A 65487X102 4,474 204,007 SH   DFND 2 0 0 204,007
NOAH HLDGS LTD SPON ADS CL A 65487X102 226 10,320 SH   DFND 8 0 10,320 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 1,324 60,377 SH   DFND 5 0 0 60,377
NOAH HLDGS LTD SPON ADS CL A 65487X102 17,195 784,075 SH   DFND 7,1 0 784,075 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 957 43,625 SH   DFND 6 0 0 43,625
NOKIA CORP SPONSORED ADR 654902204 47,183 9,809,254 SH   DFND 1 0 8,794,483 1,014,771
NOKIA CORP SPONSORED ADR 654902204 230 47,830 SH   DFND 2 0 47,830 0
NOKIA CORP SPONSORED ADR 654902204 72 14,911 SH   DFND 7,1 0 14,911 0
NOBLE ENERGY INC COM 655044105 82,771 2,174,744 SH   DFND 1 0 66,177 2,108,567
NOBLE ENERGY INC COM 655044105 10,951 287,730 SH   DFND 7,1 0 287,730 0
NORBORD INC COM NEW 65548P403 6,862 271,356 SH   DFND 1 0 97,216 174,140
NORDSON CORP COM 655663102 8,221 73,371 SH   DFND 1 0 73,371 0
NORDSON CORP COM 655663102 233 2,077 SH   DFND 8 0 2,077 0
NORDSON CORP COM 655663102 2,155 19,229 SH   DFND 7,1 0 19,229 0
NORDSTROM INC COM 655664100 34,919 728,538 SH   DFND 1 0 357,854 370,684
NORDSTROM INC COM 655664100 5,200 108,491 SH   DFND 2 0 0 108,491
NORDSTROM INC COM 655664100 4,272 89,126 SH   DFND 7,1 0 89,126 0
NORFOLK SOUTHERN CORP COM 655844108 7,410 68,567 SH   DFND 1 0 13,214 55,353
NORFOLK SOUTHERN CORP COM 655844108 486 4,500 SH   DFND 2 0 4,500 0
NORFOLK SOUTHERN CORP COM 655844108 1,237 11,450 SH   DFND 3 0 11,450 0
NORFOLK SOUTHERN CORP COM 655844108 2,610 24,150 SH   DFND 5 0 0 24,150
NORFOLK SOUTHERN CORP COM 655844108 205 1,895 SH   DFND 7,1 0 1,895 0
NORFOLK SOUTHERN CORP COM 655844108 180 1,666 SH   DFND 6 0 0 1,666
NORTHEAST BANCORP COM NEW 663904209 6,446 492,071 SH   DFND 1 0 492,071 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2,872 1,390,531 SH   DFND 1 0 1,104,031 286,500
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 51 24,900 SH   DFND 2 0 24,900 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 249 120,370 SH   DFND 7,1 0 120,370 0
NORTHERN OIL & GAS INC NEV COM 665531109 614 223,249 SH   DFND 1 0 223,249 0
NORTHERN OIL & GAS INC NEV COM 665531109 5 1,977 SH   DFND 7,1 0 1,977 0
NORTHERN TECH INTL CORP COM 665809109 207 15,084 SH   DFND 7,1 0 15,084 0
NORTHERN TR CORP COM 665859104 992,059 11,140,468 SH   DFND 1 0 3,775,994 7,364,474
NORTHERN TR CORP COM 665859104 16,954 190,388 SH   DFND 2 0 103,847 86,541
NORTHERN TR CORP COM 665859104 2,622 29,439 SH   DFND 3 0 29,439 0
NORTHERN TR CORP COM 665859104 1,716 19,275 SH   DFND 8 0 18,537 738
NORTHERN TR CORP COM 665859104 66,562 747,464 SH   DFND 4 0 747,464 0
NORTHERN TR CORP COM 665859104 13,630 153,056 SH   DFND 5 0 0 153,056
NORTHERN TR CORP COM 665859104 24,014 269,667 SH   DFND 7,1 0 269,667 0
NORTHERN TR CORP COM 665859104 30,182 338,934 SH   DFND 6 0 90,325 248,609
NORTHROP GRUMMAN CORP COM 666807102 619,844 2,665,079 SH   DFND 1 0 603,276 2,061,803
NORTHROP GRUMMAN CORP COM 666807102 4,327 18,606 SH   DFND 2 0 18,606 0
NORTHROP GRUMMAN CORP COM 666807102 48 205 SH   DFND 5 0 205 0
NORTHROP GRUMMAN CORP COM 666807102 13,648 58,682 SH   DFND 7,1 0 58,682 0
NORTHROP GRUMMAN CORP COM 666807102 1,196 5,144 SH   DFND 6 0 5,144 0
NORTHWEST BANCSHARES INC MD COM 667340103 91,616 5,081,289 SH   DFND 1 0 3,691,960 1,389,329
NORTHWEST BANCSHARES INC MD COM 667340103 518 28,730 SH   DFND 2 0 28,730 0
NORTHWEST BANCSHARES INC MD COM 667340103 17,341 961,781 SH   DFND 7,1 0 961,781 0
NORTHWESTERN CORP COM NEW 668074305 581 10,221 SH   DFND 1 0 10,221 0
NOVARTIS A G SPONSORED ADR 66987V109 31,964 438,831 SH   DFND 1 0 422,061 16,770
NOVARTIS A G SPONSORED ADR 66987V109 7,617 104,570 SH   DFND 2 0 0 104,570
NOVARTIS A G SPONSORED ADR 66987V109 2,216 30,420 SH   DFND 7,1 0 30,420 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 311 100,000 PRN   DFND 1 0 0 100,000
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 187 60,000 PRN   DFND 7,1 0 60,000 0
NOVANTA INC COM 67000B104 10,939 520,921 SH   DFND 1 0 142,447 378,474
NOVANTA INC COM 67000B104 2,821 134,340 SH   DFND 2 0 0 134,340
NOVANTA INC COM 67000B104 704 33,527 SH   DFND 8 0 33,527 0
NOVANTA INC COM 67000B104 14,941 711,462 SH   DFND 7,1 0 711,462 0
NOW INC COM 67011P100 107,754 5,264,001 SH   DFND 1 0 4,704,268 559,733
NOW INC COM 67011P100 9,556 466,836 SH   DFND 2 0 466,836 0
NOW INC COM 67011P100 55 2,691 SH   DFND 3 0 2,691 0
NOW INC COM 67011P100 16 765 SH   DFND 5 0 765 0
NOW INC COM 67011P100 16,262 794,446 SH   DFND 7,1 0 794,446 0
NOW INC COM 67011P100 10,437 509,869 SH   DFND 6 0 205,441 304,428
NU SKIN ENTERPRISES INC CL A 67018T105 67,518 1,413,109 SH   DFND 1 0 574,224 838,885
NU SKIN ENTERPRISES INC CL A 67018T105 4,603 96,329 SH   DFND 2 0 96,329 0
NU SKIN ENTERPRISES INC CL A 67018T105 8,040 168,272 SH   DFND 7,1 0 168,272 0
NU SKIN ENTERPRISES INC CL A 67018T105 6,459 135,180 SH   DFND 6 0 51,370 83,810
NUANCE COMMUNICATIONS INC COM 67020Y100 388 26,050 SH   DFND 1 0 26,050 0
NUANCE COMMUNICATIONS INC COM 67020Y100 11 719 SH   DFND 7,1 0 719 0
NUCOR CORP COM 670346105 141,035 2,369,532 SH   DFND 1 0 408,631 1,960,901
NUCOR CORP COM 670346105 5,463 91,791 SH   DFND 2 0 91,791 0
NUCOR CORP COM 670346105 848 14,239 SH   DFND 3 0 14,239 0
NUCOR CORP COM 670346105 37 625 SH   DFND 8 0 625 0
NUCOR CORP COM 670346105 1,786 30,010 SH   DFND 5 0 0 30,010
NUCOR CORP COM 670346105 11,118 186,796 SH   DFND 7,1 0 186,796 0
NUCOR CORP COM 670346105 133 2,235 SH   DFND 6 0 0 2,235
NUTANIX INC CL A 67059N108 77,286 2,909,860 SH   DFND 1 0 2,662,982 246,878
NUTANIX INC CL A 67059N108 487 18,331 SH   DFND 2 0 0 18,331
NUTANIX INC CL A 67059N108 464 17,479 SH   DFND 5 0 0 17,479
NUTRACEUTICAL INTL CORP COM 67060Y101 9,442 270,151 SH   DFND 7,1 0 270,151 0
NVIDIA CORP COM 67066G104 27,910 261,478 SH   DFND 1 0 261,478 0
NVIDIA CORP COM 67066G104 8,018 75,117 SH   DFND 2 0 56,960 18,157
NVIDIA CORP COM 67066G104 1,518 14,224 SH   DFND 8 0 12,039 2,185
NVIDIA CORP COM 67066G104 5,026 47,090 SH   DFND 4 0 47,090 0
NVIDIA CORP COM 67066G104 1,142 10,702 SH   DFND 5 0 2,805 7,897
NVIDIA CORP COM 67066G104 27,627 258,828 SH   DFND 7,1 0 258,828 0
NVIDIA CORP COM 67066G104 1,904 17,840 SH   DFND 6 0 5,720 12,120
OGE ENERGY CORP COM 670837103 161,386 4,824,701 SH   DFND 1 0 962,049 3,862,652
OGE ENERGY CORP COM 670837103 10,174 304,165 SH   DFND 7,1 0 304,165 0
OGE ENERGY CORP COM 670837103 789 23,590 SH   DFND 6 0 0 23,590
O REILLY AUTOMOTIVE INC NEW COM 67103H107 168,421 604,938 SH   DFND 1 0 311,358 293,580
O REILLY AUTOMOTIVE INC NEW COM 67103H107 18,636 66,939 SH   DFND 2 0 35,141 31,798
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,452 12,399 SH   DFND 3 0 12,399 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 191 685 SH   DFND 8 0 451 234
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,520 12,642 SH   DFND 4 0 12,642 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,927 24,879 SH   DFND 5 0 285 24,594
O REILLY AUTOMOTIVE INC NEW COM 67103H107 15,594 56,010 SH   DFND 7,1 0 56,010 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,126 22,003 SH   DFND 6 0 16,075 5,928
OFG BANCORP COM 67103X102 2,654 202,596 SH   DFND 1 0 202,596 0
OFG BANCORP COM 67103X102 19 1,427 SH   DFND 7,1 0 1,427 0
OASIS PETE INC NEW COM 674215108 18,487 1,221,099 SH   DFND 1 0 1,070,687 150,412
OASIS PETE INC NEW COM 674215108 159 10,510 SH   DFND 8 0 10,510 0
OASIS PETE INC NEW COM 674215108 13,791 910,931 SH   DFND 7,1 0 910,931 0
OASIS PETE INC NEW COM 674215108 1,056 69,726 SH   DFND 6 0 0 69,726
OCCIDENTAL PETE CORP DEL COM 674599105 958,917 13,462,262 SH   DFND 1 0 2,534,538 10,927,724
OCCIDENTAL PETE CORP DEL COM 674599105 218 3,055 SH   DFND 2 0 3,055 0
OCCIDENTAL PETE CORP DEL COM 674599105 9 124 SH   DFND 8 0 124 0
OCCIDENTAL PETE CORP DEL COM 674599105 37 526 SH   DFND 5 0 526 0
OCCIDENTAL PETE CORP DEL COM 674599105 27,169 381,424 SH   DFND 7,1 0 381,424 0
OCEANEERING INTL INC COM 675232102 8,398 297,706 SH   DFND 1 0 295,336 2,370
OCEANEERING INTL INC COM 675232102 3,662 129,828 SH   DFND 7,1 0 129,828 0
OCEANEERING INTL INC COM 675232102 1,904 67,502 SH   DFND 6 0 0 67,502
OCEANFIRST FINL CORP COM 675234108 47,593 1,584,836 SH   DFND 1 0 1,152,331 432,505
OCEANFIRST FINL CORP COM 675234108 2,744 91,382 SH   DFND 2 0 0 91,382
OCEANFIRST FINL CORP COM 675234108 829 27,601 SH   DFND 8 0 27,601 0
OCEANFIRST FINL CORP COM 675234108 20,592 685,709 SH   DFND 7,1 0 685,709 0
OCEANFIRST FINL CORP COM 675234108 442 14,707 SH   DFND 6 0 0 14,707
OCLARO INC COM NEW 67555N206 58,132 6,495,237 SH   DFND 1 0 5,047,171 1,448,066
OCLARO INC COM NEW 67555N206 1,103 123,244 SH   DFND 8 0 81,775 41,469
OCLARO INC COM NEW 67555N206 1,337 149,361 SH   DFND 5 0 88,224 61,137
OCLARO INC COM NEW 67555N206 5,396 602,889 SH   DFND 7,1 0 602,889 0
OCLARO INC COM NEW 67555N206 795 88,845 SH   DFND 6 0 0 88,845
OCONEE FED FINL CORP COM 675607105 782 33,256 SH   DFND 1 0 33,256 0
OCULAR THERAPEUTIX INC COM 67576A100 6,880 821,961 SH   DFND 1 0 821,961 0
OCULAR THERAPEUTIX INC COM 67576A100 79 9,405 SH   DFND 8 0 0 9,405
OCULAR THERAPEUTIX INC COM 67576A100 1,168 139,570 SH   DFND 7,1 0 139,570 0
OIL STS INTL INC COM 678026105 943 24,170 SH   DFND 7,1 0 24,170 0
OLD DOMINION FGHT LINES INC COM 679580100 12,624 147,151 SH   DFND 1 0 147,151 0
OLD DOMINION FGHT LINES INC COM 679580100 143 1,662 SH   DFND 2 0 0 1,662
OLD DOMINION FGHT LINES INC COM 679580100 3,103 36,165 SH   DFND 7,1 0 36,165 0
OLD LINE BANCSHARES INC COM 67984M100 6,576 274,231 SH   DFND 1 0 274,231 0
OLD LINE BANCSHARES INC COM 67984M100 138 5,774 SH   DFND 7,1 0 5,774 0
OLD NATL BANCORP IND COM 680033107 482 26,545 SH   DFND 1 0 26,545 0
OLD NATL BANCORP IND COM 680033107 361 19,871 SH   DFND 7,1 0 19,871 0
OLD POINT FINL CORP COM 680194107 5,037 201,498 SH   DFND 1 0 201,498 0
OLD SECOND BANCORP INC ILL COM 680277100 17,314 1,566,860 SH   DFND 1 0 1,566,860 0
OMNICOM GROUP INC COM 681919106 49,521 581,847 SH   DFND 1 0 28,299 553,548
OMNICOM GROUP INC COM 681919106 4,767 56,012 SH   DFND 2 0 56,012 0
OMNICOM GROUP INC COM 681919106 2,714 31,894 SH   DFND 7,1 0 31,894 0
OMEGA HEALTHCARE INVS INC COM 681936100 227 7,248 SH   DFND 1 0 7,248 0
OMEGA HEALTHCARE INVS INC COM 681936100 167 5,354 SH   DFND 2 0 0 5,354
OMEGA HEALTHCARE INVS INC COM 681936100 290 9,290 SH   DFND 8 0 9,290 0
OMEGA HEALTHCARE INVS INC COM 681936100 187 5,979 SH   DFND 5 0 0 5,979
OMEGA PROTEIN CORP COM 68210P107 764 30,497 SH   DFND 1 0 30,497 0
OMEGA PROTEIN CORP COM 68210P107 10 401 SH   DFND 7,1 0 401 0
OMNOVA SOLUTIONS INC COM 682129101 33,028 3,302,827 SH   DFND 1 0 2,600,222 702,605
OMNOVA SOLUTIONS INC COM 682129101 6,297 629,709 SH   DFND 7,1 0 629,709 0
OMNOVA SOLUTIONS INC COM 682129101 539 53,909 SH   DFND 6 0 0 53,909
OMNICELL INC COM 68213N109 22,010 649,264 SH   DFND 1 0 583,882 65,382
ON ASSIGNMENT INC COM 682159108 31,199 706,489 SH   DFND 1 0 628,734 77,755
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ON SEMICONDUCTOR CORP COM 682189105 634 49,650 SH   DFND 7,1 0 49,650 0
ON SEMICONDUCTOR CORP COM 682189105 651 51,015 SH   DFND 6 0 0 51,015
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ONE GAS INC COM 68235P108 2,104 32,889 SH   DFND 1 0 32,889 0
ONE GAS INC COM 68235P108 967 15,123 SH   DFND 8 0 15,123 0
ONE GAS INC COM 68235P108 35 553 SH   DFND 7,1 0 553 0
ONE LIBERTY PPTYS INC COM 682406103 12 492 SH   DFND 1 0 492 0
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ONEOK INC NEW COM 682680103 23,931 416,852 SH   DFND 1 0 318,876 97,976
ONEOK INC NEW COM 682680103 466 8,112 SH   DFND 2 0 8,112 0
ONEOK INC NEW COM 682680103 1,274 22,192 SH   DFND 3 0 22,192 0
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ONEOK INC NEW COM 682680103 2,416 42,080 SH   DFND 5 0 0 42,080
ONEOK INC NEW COM 682680103 4,254 74,107 SH   DFND 7,1 0 74,107 0
ONEOK INC NEW COM 682680103 1,203 20,948 SH   DFND 6 0 16,391 4,557
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,831 42,579 SH   DFND 1 0 42,579 0
ONEMAIN HLDGS INC COM 68268W103 172,586 7,795,223 SH   DFND 1 0 7,754,723 40,500
ONEMAIN HLDGS INC COM 68268W103 535 24,172 SH   DFND 7,1 0 24,172 0
ORACLE CORP COM 68389X105 185,815 4,832,634 SH   DFND 1 0 1,354,500 3,478,134
ORACLE CORP COM 68389X105 14,040 365,143 SH   DFND 2 0 365,143 0
ORACLE CORP COM 68389X105 177 4,616 SH   DFND 8 0 4,616 0
ORACLE CORP COM 68389X105 10,716 278,704 SH   DFND 7,1 0 278,704 0
OPUS BK IRVINE CALIF COM 684000102 8,363 278,289 SH   DFND 1 0 278,289 0
OPUS BK IRVINE CALIF COM 684000102 8 264 SH   DFND 7,1 0 264 0
ORASURE TECHNOLOGIES INC COM 68554V108 968 110,279 SH   DFND 1 0 110,279 0
ORASURE TECHNOLOGIES INC COM 68554V108 10 1,104 SH   DFND 7,1 0 1,104 0
ORBCOMM INC COM 68555P100 27,583 3,335,337 SH   DFND 1 0 2,881,930 453,407
ORBCOMM INC COM 68555P100 546 66,031 SH   DFND 8 0 41,037 24,994
ORBCOMM INC COM 68555P100 431 52,112 SH   DFND 5 0 52,112 0
ORBCOMM INC COM 68555P100 4,170 504,194 SH   DFND 7,1 0 504,194 0
ORBCOMM INC COM 68555P100 727 87,930 SH   DFND 6 0 0 87,930
ORION ENERGY SYSTEMS INC COM 686275108 753 347,058 SH   DFND 7,1 0 347,058 0
ORRSTOWN FINL SVCS INC COM 687380105 1,528 68,235 SH   DFND 1 0 68,235 0
OSHKOSH CORP COM 688239201 9,791 151,534 SH   DFND 1 0 151,534 0
OSHKOSH CORP COM 688239201 201 3,112 SH   DFND 8 0 3,112 0
OSHKOSH CORP COM 688239201 3,082 47,704 SH   DFND 7,1 0 47,704 0
OTONOMY INC COM 68906L105 45,627 2,869,597 SH   DFND 1 0 2,718,092 151,505
OTONOMY INC COM 68906L105 30 1,910 SH   DFND 3 0 1,910 0
OTONOMY INC COM 68906L105 104 6,540 SH   DFND 8 0 0 6,540
OTONOMY INC COM 68906L105 794 49,950 SH   DFND 5 0 0 49,950
OTONOMY INC COM 68906L105 4,474 281,395 SH   DFND 7,1 0 281,395 0
OTONOMY INC COM 68906L105 911 57,302 SH   DFND 6 0 18,926 38,376
OUTFRONT MEDIA INC COM 69007J106 70,709 2,843,148 SH   DFND 1 0 1,740,498 1,102,650
OUTFRONT MEDIA INC COM 69007J106 93 3,749 SH   DFND 8 0 3,749 0
OUTFRONT MEDIA INC COM 69007J106 11,198 450,252 SH   DFND 7,1 0 450,252 0
OUTFRONT MEDIA INC COM 69007J106 6,551 263,418 SH   DFND 6 0 76,065 187,353
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 175 45,720 SH   DFND 1 0 45,720 0
OVERSTOCK COM INC DEL COM 690370101 1,105 63,120 SH   DFND 1 0 63,120 0
OWENS CORNING NEW COM 690742101 102,921 1,996,141 SH   DFND 1 0 1,334,443 661,698
OWENS CORNING NEW COM 690742101 4,291 83,215 SH   DFND 2 0 83,215 0
OWENS CORNING NEW COM 690742101 8,800 170,674 SH   DFND 8 0 140,393 30,281
OWENS CORNING NEW COM 690742101 9,099 176,481 SH   DFND 7,1 0 176,481 0
OWENS CORNING NEW COM 690742101 5,697 110,502 SH   DFND 6 0 43,183 67,319
OWENS ILL INC COM NEW 690768403 15,367 882,639 SH   DFND 1 0 696,413 186,226
OWENS ILL INC COM NEW 690768403 3,813 219,002 SH   DFND 2 0 219,002 0
OWENS ILL INC COM NEW 690768403 830 47,680 SH   DFND 3 0 47,680 0
OWENS ILL INC COM NEW 690768403 88 5,050 SH   DFND 8 0 3,365 1,685
OWENS ILL INC COM NEW 690768403 1,611 92,510 SH   DFND 4 0 92,510 0
OWENS ILL INC COM NEW 690768403 1,406 80,730 SH   DFND 5 0 0 80,730
OWENS ILL INC COM NEW 690768403 2,515 144,435 SH   DFND 7,1 0 144,435 0
OWENS ILL INC COM NEW 690768403 2,078 119,365 SH   DFND 6 0 42,016 77,349
PBF ENERGY INC CL A 69318G106 16,778 601,782 SH   DFND 1 0 538,992 62,790
PBF ENERGY INC CL A 69318G106 4,004 143,620 SH   DFND 7,1 0 143,620 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 3,377 185,564 SH   DFND 1 0 185,564 0
PC-TEL INC COM 69325Q105 2,406 447,303 SH   DFND 7,1 0 447,303 0
PDC ENERGY INC COM 69327R101 124,830 1,719,893 SH   DFND 1 0 1,184,019 535,874
PDC ENERGY INC COM 69327R101 10,384 143,065 SH   DFND 2 0 143,065 0
PDC ENERGY INC COM 69327R101 151 2,082 SH   DFND 3 0 2,082 0
PDC ENERGY INC COM 69327R101 722 9,949 SH   DFND 8 0 7,403 2,546
PDC ENERGY INC COM 69327R101 7,362 101,429 SH   DFND 4 0 101,429 0
PDC ENERGY INC COM 69327R101 34,442 474,541 SH   DFND 7,1 0 474,541 0
PDC ENERGY INC COM 69327R101 6,220 85,703 SH   DFND 6 0 34,663 51,040
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 2,121 1,900,000 PRN   DFND 1 0 1,740,000 160,000
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 265 237,000 PRN   DFND 2 0 0 237,000
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 5,009 4,487,000 PRN   DFND 7,1 0 4,487,000 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 1,072 960,000 PRN   DFND 6 0 960,000 0
PDL BIOPHARMA INC COM 69329Y104 3,366 1,587,604 SH   DFND 1 0 1,587,604 0
PDL BIOPHARMA INC COM 69329Y104 8 3,646 SH   DFND 7,1 0 3,646 0
PG&E CORP COM 69331C108 248,621 4,091,184 SH   DFND 1 0 1,595,111 2,496,073
PG&E CORP COM 69331C108 1,521 25,035 SH   DFND 2 0 25,035 0
PG&E CORP COM 69331C108 4,091 67,327 SH   DFND 3 0 67,327 0
PG&E CORP COM 69331C108 8,193 134,822 SH   DFND 5 0 0 134,822
PG&E CORP COM 69331C108 10,039 165,191 SH   DFND 7,1 0 165,191 0
PG&E CORP COM 69331C108 4,231 69,619 SH   DFND 6 0 45,256 24,363
PGT INNOVATIONS INC COM 69336V101 10,005 873,779 SH   DFND 1 0 658,741 215,038
PGT INNOVATIONS INC COM 69336V101 3,853 336,511 SH   DFND 7,1 0 336,511 0
PGT INNOVATIONS INC COM 69336V101 999 87,219 SH   DFND 6 0 0 87,219
PNC FINL SVCS GROUP INC COM 693475105 4,380,258 37,450,904 SH   DFND 1 0 15,489,720 21,961,184
PNC FINL SVCS GROUP INC COM 693475105 72,497 619,845 SH   DFND 2 0 392,662 227,183
PNC FINL SVCS GROUP INC COM 693475105 14,476 123,770 SH   DFND 3 0 123,770 0
PNC FINL SVCS GROUP INC COM 693475105 12,426 106,244 SH   DFND 8 0 85,232 21,012
PNC FINL SVCS GROUP INC COM 693475105 102,983 880,500 SH   DFND 4 0 880,500 0
PNC FINL SVCS GROUP INC COM 693475105 33,020 282,320 SH   DFND 5 0 6,538 275,782
PNC FINL SVCS GROUP INC COM 693475105 72,293 618,099 SH   DFND 7,1 0 618,099 0
PNC FINL SVCS GROUP INC COM 693475105 84,268 720,489 SH   DFND 6 0 271,833 448,656
POSCO SPONSORED ADR 693483109 1,407 26,770 SH   DFND 1 0 26,770 0
PNM RES INC COM 69349H107 20,014 583,491 SH   DFND 1 0 406,113 177,378
PNM RES INC COM 69349H107 9,362 272,947 SH   DFND 7,1 0 272,947 0
PNM RES INC COM 69349H107 1,020 29,731 SH   DFND 6 0 0 29,731
PPG INDS INC COM 693506107 240,840 2,541,584 SH   DFND 1 0 1,135,498 1,406,086
PPG INDS INC COM 693506107 15,764 166,356 SH   DFND 2 0 106,936 59,420
PPG INDS INC COM 693506107 1,870 19,729 SH   DFND 3 0 19,729 0
PPG INDS INC COM 693506107 416 4,389 SH   DFND 8 0 2,882 1,507
PPG INDS INC COM 693506107 5,472 57,749 SH   DFND 4 0 57,749 0
PPG INDS INC COM 693506107 3,456 36,471 SH   DFND 5 0 260 36,211
PPG INDS INC COM 693506107 10,376 109,494 SH   DFND 7,1 0 109,494 0
PPG INDS INC COM 693506107 5,956 62,853 SH   DFND 6 0 37,014 25,839
PPL CORP COM 69351T106 17,349 509,514 SH   DFND 1 0 509,514 0
PPL CORP COM 69351T106 13 383 SH   DFND 7,1 0 383 0
PRA HEALTH SCIENCES INC COM 69354M108 23,262 422,024 SH   DFND 1 0 301,158 120,866
PRA HEALTH SCIENCES INC COM 69354M108 182 3,300 SH   DFND 8 0 3,300 0
PRA HEALTH SCIENCES INC COM 69354M108 8,493 154,081 SH   DFND 7,1 0 154,081 0
PRA HEALTH SCIENCES INC COM 69354M108 721 13,073 SH   DFND 6 0 0 13,073
PRGX GLOBAL INC COM NEW 69357C503 13,540 2,294,900 SH   DFND 7,1 0 2,294,900 0
PS BUSINESS PKS INC CALIF COM 69360J107 115,208 988,736 SH   DFND 1 0 653,541 335,195
PS BUSINESS PKS INC CALIF COM 69360J107 16,753 143,782 SH   DFND 7,1 0 143,782 0
PS BUSINESS PKS INC CALIF COM 69360J107 3,100 26,604 SH   DFND 6 0 745 25,859
PTC THERAPEUTICS INC COM 69366J200 33,480 3,068,737 SH   DFND 1 0 2,742,612 326,125
PTC THERAPEUTICS INC COM 69366J200 26 2,345 SH   DFND 3 0 2,345 0
PTC THERAPEUTICS INC COM 69366J200 65 5,920 SH   DFND 8 0 0 5,920
PTC THERAPEUTICS INC COM 69366J200 1,133 103,810 SH   DFND 5 0 0 103,810
PTC THERAPEUTICS INC COM 69366J200 3,267 299,472 SH   DFND 7,1 0 299,472 0
PTC THERAPEUTICS INC COM 69366J200 833 76,342 SH   DFND 6 0 24,110 52,232
PTC INC COM 69370C100 21,740 469,845 SH   DFND 1 0 447,943 21,902
PACCAR INC COM 693718108 126,109 1,973,543 SH   DFND 1 0 1,603,878 369,665
PACCAR INC COM 693718108 648 10,143 SH   DFND 2 0 10,143 0
PACCAR INC COM 693718108 14,488 226,736 SH   DFND 7,1 0 226,736 0
PACCAR INC COM 693718108 4,987 78,036 SH   DFND 6 0 40,803 37,233
PACIFIC PREMIER BANCORP COM 69478X105 32,619 922,736 SH   DFND 1 0 842,439 80,297
PACIFIC PREMIER BANCORP COM 69478X105 4,190 118,535 SH   DFND 7,1 0 118,535 0
PACIFIC PREMIER BANCORP COM 69478X105 940 26,580 SH   DFND 6 0 0 26,580
PACIRA PHARMACEUTICALS INC COM 695127100 830 25,691 SH   DFND 1 0 25,691 0
PACKAGING CORP AMER COM 695156109 195,001 2,299,002 SH   DFND 1 0 2,126,329 172,673
PACKAGING CORP AMER COM 695156109 807 9,516 SH   DFND 2 0 9,516 0
PACKAGING CORP AMER COM 695156109 11,757 138,608 SH   DFND 7,1 0 138,608 0
PACKAGING CORP AMER COM 695156109 7,092 83,618 SH   DFND 6 0 37,112 46,506
PACWEST BANCORP DEL COM 695263103 4,359 80,066 SH   DFND 1 0 80,066 0
PACWEST BANCORP DEL COM 695263103 1,555 28,569 SH   DFND 7,1 0 28,569 0
PACWEST BANCORP DEL COM 695263103 1,587 29,152 SH   DFND 6 0 0 29,152
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 10,110 290,447 SH   DFND 1 0 266,452 23,995
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2,474 71,058 SH   DFND 8 0 71,058 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 593 17,033 SH   DFND 4 0 17,033 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,754 50,378 SH   DFND 5 0 0 50,378
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 8,564 246,015 SH   DFND 7,1 0 246,015 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,356 38,961 SH   DFND 6 0 0 38,961
PANERA BREAD CO CL A 69840W108 314,770 1,534,788 SH   DFND 1 0 1,217,119 317,669
PANERA BREAD CO CL A 69840W108 3,745 18,259 SH   DFND 2 0 0 18,259
PANERA BREAD CO CL A 69840W108 22,082 107,668 SH   DFND 7,1 0 107,668 0
PANERA BREAD CO CL A 69840W108 6,707 32,701 SH   DFND 6 0 24,027 8,674
PAPA JOHNS INTL INC COM 698813102 23,264 271,838 SH   DFND 1 0 249,474 22,364
PAPA JOHNS INTL INC COM 698813102 691 8,070 SH   DFND 7,1 0 8,070 0
PAREXEL INTL CORP COM 699462107 74,719 1,136,930 SH   DFND 1 0 28,145 1,108,785
PARK STERLING CORP COM 70086Y105 12,733 1,180,093 SH   DFND 1 0 1,050,248 129,845
PARKER HANNIFIN CORP COM 701094104 66,408 474,341 SH   DFND 1 0 24,411 449,930
PARKER HANNIFIN CORP COM 701094104 7,052 50,373 SH   DFND 2 0 45,567 4,806
PARKER HANNIFIN CORP COM 701094104 50 357 SH   DFND 5 0 357 0
PARKER HANNIFIN CORP COM 701094104 3,530 25,216 SH   DFND 7,1 0 25,216 0
PARKWAY INC COM 70156Q107 128 5,754 SH   DFND 1 0 5,754 0
PARKWAY INC COM 70156Q107 76 3,394 SH   DFND 2 0 0 3,394
PARSLEY ENERGY INC CL A 701877102 164,068 4,655,731 SH   DFND 1 0 2,757,772 1,897,959
PARSLEY ENERGY INC CL A 701877102 426 12,083 SH   DFND 2 0 12,083 0
PARSLEY ENERGY INC CL A 701877102 81 2,301 SH   DFND 3 0 2,301 0
PARSLEY ENERGY INC CL A 701877102 33,294 944,772 SH   DFND 7,1 0 944,772 0
PARSLEY ENERGY INC CL A 701877102 5,142 145,907 SH   DFND 6 0 71,373 74,534
PATTERN ENERGY GROUP INC CL A 70338P100 26,546 1,397,900 SH   DFND 1 0 1,285,729 112,171
PATTERN ENERGY GROUP INC CL A 70338P100 12,359 650,806 SH   DFND 7,1 0 650,806 0
PATTERN ENERGY GROUP INC CL A 70338P100 2,536 133,538 SH   DFND 6 0 3,101 130,437
PATRIOT NATL INC COM 70338T102 2,434 523,407 SH   DFND 7,1 0 523,407 0
PATRIOT TRANSN HLDG INC COM 70338W105 1,801 77,306 SH   DFND 7,1 0 77,306 0
PATTERSON COMPANIES INC COM 703395103 107,767 2,626,549 SH   DFND 1 0 2,382,946 243,603
PATTERSON COMPANIES INC COM 703395103 572 13,943 SH   DFND 2 0 13,943 0
PATTERSON COMPANIES INC COM 703395103 7,666 186,830 SH   DFND 7,1 0 186,830 0
PATTERSON COMPANIES INC COM 703395103 4,305 104,923 SH   DFND 6 0 54,375 50,548
PATTERSON UTI ENERGY INC COM 703481101 263,710 9,796,050 SH   DFND 1 0 3,450,000 6,346,050
PATTERSON UTI ENERGY INC COM 703481101 3,399 126,268 SH   DFND 2 0 126,268 0
PATTERSON UTI ENERGY INC COM 703481101 94 3,489 SH   DFND 8 0 2,285 1,204
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PATTERSON UTI ENERGY INC COM 703481101 23,367 868,026 SH   DFND 7,1 0 868,026 0
PATTERSON UTI ENERGY INC COM 703481101 6,507 241,727 SH   DFND 6 0 86,997 154,730
PAYCHEX INC COM 704326107 52,122 856,145 SH   DFND 1 0 39,687 816,458
PAYCHEX INC COM 704326107 5,314 87,283 SH   DFND 2 0 87,283 0
PAYCHEX INC COM 704326107 2,783 45,709 SH   DFND 7,1 0 45,709 0
PAYCOM SOFTWARE INC COM 70432V102 2,359 51,851 SH   DFND 1 0 51,851 0
PAYCOM SOFTWARE INC COM 70432V102 6 141 SH   DFND 7,1 0 141 0
PAYLOCITY HLDG CORP COM 70438V106 10,051 334,934 SH   DFND 1 0 265,911 69,023
PAYLOCITY HLDG CORP COM 70438V106 3,152 105,026 SH   DFND 7,1 0 105,026 0
PAYLOCITY HLDG CORP COM 70438V106 727 24,218 SH   DFND 6 0 0 24,218
PAYPAL HLDGS INC COM 70450Y103 443,350 11,232,592 SH   DFND 1 0 6,492,777 4,739,815
PAYPAL HLDGS INC COM 70450Y103 23,623 598,508 SH   DFND 2 0 391,068 207,440
PAYPAL HLDGS INC COM 70450Y103 1,606 40,698 SH   DFND 3 0 40,698 0
PAYPAL HLDGS INC COM 70450Y103 3,289 83,324 SH   DFND 8 0 70,326 12,998
PAYPAL HLDGS INC COM 70450Y103 4,104 103,983 SH   DFND 4 0 103,983 0
PAYPAL HLDGS INC COM 70450Y103 5,305 134,400 SH   DFND 5 0 23,638 110,762
PAYPAL HLDGS INC COM 70450Y103 20,265 513,429 SH   DFND 7,1 0 513,429 0
PAYPAL HLDGS INC COM 70450Y103 4,893 123,956 SH   DFND 6 0 77,201 46,755
PEAPACK-GLADSTONE FINL CORP COM 704699107 6,675 216,170 SH   DFND 1 0 216,170 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,059 35,600 SH   DFND 1 0 0 35,600
PEGASYSTEMS INC COM 705573103 30,489 846,906 SH   DFND 1 0 766,999 79,907
PEGASYSTEMS INC COM 705573103 141 3,904 SH   DFND 8 0 3,904 0
PEGASYSTEMS INC COM 705573103 3,808 105,777 SH   DFND 7,1 0 105,777 0
PEGASYSTEMS INC COM 705573103 555 15,418 SH   DFND 6 0 0 15,418
PEMBINA PIPELINE CORP COM 706327103 538 17,198 SH   DFND 1 0 11,106 6,092
PEMBINA PIPELINE CORP COM 706327103 1,671 53,404 SH   DFND 7,1 0 53,404 0
PENGROWTH ENERGY CORP COM 70706P104 463 321,487 SH   DFND 1 0 321,487 0
PENN WEST PETE LTD NEW COM 707887105 540 305,296 SH   DFND 1 0 305,296 0
PENN VA CORP NEW COM 70788V102 270 5,508 SH   DFND 1 0 5,508 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 4,480 236,291 SH   DFND 1 0 236,291 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 14 754 SH   DFND 7,1 0 754 0
PENNYMAC MTG INVT TR COM 70931T103 1,277 77,995 SH   DFND 1 0 77,995 0
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PENNYMAC MTG INVT TR COM 70931T103 11 686 SH   DFND 7,1 0 686 0
PENUMBRA INC COM 70975L107 8,104 127,020 SH   DFND 1 0 93,501 33,519
PENUMBRA INC COM 70975L107 2,695 42,239 SH   DFND 7,1 0 42,239 0
PENUMBRA INC COM 70975L107 256 4,015 SH   DFND 6 0 0 4,015
PEPSICO INC COM 713448108 2,674,182 25,558,461 SH   DFND 1 0 6,630,947 18,927,514
PEPSICO INC COM 713448108 54,959 525,271 SH   DFND 2 0 449,992 75,279
PEPSICO INC COM 713448108 9,891 94,531 SH   DFND 3 0 94,531 0
PEPSICO INC COM 713448108 1,713 16,373 SH   DFND 8 0 12,399 3,974
PEPSICO INC COM 713448108 31,456 300,639 SH   DFND 4 0 300,639 0
PEPSICO INC COM 713448108 21,601 206,450 SH   DFND 5 0 8,756 197,694
PEPSICO INC COM 713448108 43,663 417,305 SH   DFND 7,1 0 417,305 0
PEPSICO INC COM 713448108 36,560 349,426 SH   DFND 6 0 159,514 189,912
PERFICIENT INC COM 71375U101 10,561 603,857 SH   DFND 1 0 187,833 416,024
PERFICIENT INC COM 71375U101 2,293 131,080 SH   DFND 2 0 0 131,080
PERFICIENT INC COM 71375U101 637 36,446 SH   DFND 8 0 36,446 0
PERFICIENT INC COM 71375U101 13,825 790,478 SH   DFND 7,1 0 790,478 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,706 92,785 SH   DFND 1 0 92,785 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7,111 243,860 SH   DFND 7,1 0 243,860 0
PETMED EXPRESS INC COM 716382106 1,916 83,048 SH   DFND 1 0 83,048 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 47,554 645,239 SH   DFND 1 0 7,744 637,495
PETROCHINA CO LTD SPONSORED ADR 71646E100 2,977 40,393 SH   DFND 7,1 0 40,393 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,245 141,282 SH   DFND 1 0 141,282 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 273,710 27,073,158 SH   DFND 1 0 12,485,694 14,587,464
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13,726 1,357,693 SH   DFND 2 0 180,545 1,177,148
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7,001 692,512 SH   DFND 8 0 692,512 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 26,127 2,584,302 SH   DFND 4 0 2,584,302 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8,256 816,582 SH   DFND 5 0 0 816,582
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 67,448 6,671,413 SH   DFND 7,1 0 6,671,413 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15,630 1,546,019 SH   DFND 6 0 306,743 1,239,276
PFIZER INC COM 717081103 2,204,451 67,871,036 SH   DFND 1 0 16,169,123 51,701,913
PFIZER INC COM 717081103 4,621 142,266 SH   DFND 2 0 4,840 137,426
PFIZER INC COM 717081103 273 8,391 SH   DFND 8 0 8,391 0
PFIZER INC COM 717081103 2,116 65,133 SH   DFND 5 0 1,550 63,583
PFIZER INC COM 717081103 2,257 69,500 SH   DFND 7,1 0 69,500 0
PFIZER INC COM 717081103 15,883 489,016 SH   DFND 6 0 0 489,016
PFSWEB INC COM NEW 717098206 4,689 551,688 SH   DFND 1 0 157,388 394,300
PFSWEB INC COM NEW 717098206 1,191 140,100 SH   DFND 2 0 0 140,100
PFSWEB INC COM NEW 717098206 353 41,511 SH   DFND 8 0 41,511 0
PFSWEB INC COM NEW 717098206 15,996 1,881,900 SH   DFND 7,1 0 1,881,900 0
PHARMATHENE INC COM 71714G102 156 48,006 SH   DFND 1 0 48,006 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 33,831 1,154,631 SH   DFND 1 0 856,588 298,043
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 225 7,680 SH   DFND 2 0 7,680 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 6,184 211,064 SH   DFND 7,1 0 211,064 0
PHILIP MORRIS INTL INC COM 718172109 2,370,521 25,910,165 SH   DFND 1 0 6,604,461 19,305,704
PHILIP MORRIS INTL INC COM 718172109 14,685 160,512 SH   DFND 2 0 32,670 127,842
PHILIP MORRIS INTL INC COM 718172109 1,822 19,910 SH   DFND 3 0 19,910 0
PHILIP MORRIS INTL INC COM 718172109 1,097 11,990 SH   DFND 4 0 11,990 0
PHILIP MORRIS INTL INC COM 718172109 119 1,300 SH   DFND 5 0 1,300 0
PHILIP MORRIS INTL INC COM 718172109 7,881 86,140 SH   DFND 7,1 0 86,140 0
PHILIP MORRIS INTL INC COM 718172109 23,472 256,550 SH   DFND 6 0 67,800 188,750
PHILLIPS 66 COM 718546104 769,974 8,910,701 SH   DFND 1 0 1,684,586 7,226,115
PHILLIPS 66 COM 718546104 117 1,356 SH   DFND 8 0 1,356 0
PHILLIPS 66 COM 718546104 42,028 486,376 SH   DFND 7,1 0 486,376 0
PHOTRONICS INC COM 719405102 1,435 126,976 SH   DFND 1 0 126,976 0
PHOTRONICS INC COM 719405102 150 13,300 SH   DFND 8 0 13,300 0
PHOTRONICS INC COM 719405102 12 1,064 SH   DFND 7,1 0 1,064 0
PHYSICIANS RLTY TR COM 71943U104 8,824 465,385 SH   DFND 1 0 276,082 189,303
PHYSICIANS RLTY TR COM 71943U104 2,515 132,667 SH   DFND 7,1 0 132,667 0
PHYSICIANS RLTY TR COM 71943U104 135 7,118 SH   DFND 6 0 0 7,118
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 633 30,290 SH   DFND 1 0 30,290 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 24 1,163 SH   DFND 7,1 0 1,163 0
PIER 1 IMPORTS INC COM 720279108 620 72,596 SH   DFND 1 0 72,596 0
PILGRIMS PRIDE CORP NEW COM 72147K108 5,266 277,309 SH   DFND 1 0 277,309 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,875 98,726 SH   DFND 7,1 0 98,726 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,357 19,580 SH   DFND 1 0 0 19,580
PINNACLE WEST CAP CORP COM 723484101 81,154 1,040,038 SH   DFND 1 0 926,141 113,897
PINNACLE WEST CAP CORP COM 723484101 721 9,244 SH   DFND 2 0 9,244 0
PINNACLE WEST CAP CORP COM 723484101 1,852 23,730 SH   DFND 3 0 23,730 0
PINNACLE WEST CAP CORP COM 723484101 222 2,846 SH   DFND 8 0 2,846 0
PINNACLE WEST CAP CORP COM 723484101 6,245 80,031 SH   DFND 5 0 0 80,031
PINNACLE WEST CAP CORP COM 723484101 5,564 71,312 SH   DFND 7,1 0 71,312 0
PINNACLE WEST CAP CORP COM 723484101 2,337 29,951 SH   DFND 6 0 13,179 16,772
PINNACLE FOODS INC DEL COM 72348P104 3,961 74,109 SH   DFND 1 0 74,109 0
PINNACLE FOODS INC DEL COM 72348P104 341 6,374 SH   DFND 7,1 0 6,374 0
PIONEER ENERGY SVCS CORP COM 723664108 1,428 208,446 SH   DFND 1 0 208,446 0
PIONEER ENERGY SVCS CORP COM 723664108 1,315 191,900 SH   DFND 7,1 0 191,900 0
PIONEER NAT RES CO COM 723787107 1,629,150 9,047,314 SH   DFND 1 0 2,929,784 6,117,530
PIONEER NAT RES CO COM 723787107 63,540 352,865 SH   DFND 2 0 250,691 102,174
PIONEER NAT RES CO COM 723787107 11,176 62,066 SH   DFND 3 0 62,066 0
PIONEER NAT RES CO COM 723787107 28,689 159,322 SH   DFND 8 0 133,033 26,289
PIONEER NAT RES CO COM 723787107 63,040 350,085 SH   DFND 4 0 350,085 0
PIONEER NAT RES CO COM 723787107 28,996 161,026 SH   DFND 5 0 860 160,166
PIONEER NAT RES CO COM 723787107 139,947 777,181 SH   DFND 7,1 0 777,181 0
PIONEER NAT RES CO COM 723787107 44,854 249,091 SH   DFND 6 0 122,495 126,596
PITNEY BOWES INC COM 724479100 105 6,880 SH   DFND 1 0 6,880 0
PITNEY BOWES INC COM 724479100 255 16,766 SH   DFND 7,1 0 16,766 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,836 118,791 SH   DFND 1 0 118,791 0
PLANET FITNESS INC CL A 72703H101 53,877 2,680,465 SH   DFND 1 0 2,638,696 41,769
PLANET FITNESS INC CL A 72703H101 2,137 106,295 SH   DFND 2 0 0 106,295
PLANET FITNESS INC CL A 72703H101 5,178 257,601 SH   DFND 7,1 0 257,601 0
PLANTRONICS INC NEW COM 727493108 836 15,265 SH   DFND 1 0 15,265 0
PLATINUM GROUP METALS LTD COM 72765Q601 94 65,200 SH   DFND 1 0 65,200 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 267,503 27,268,349 SH   DFND 1 0 21,710,728 5,557,621
PLATFORM SPECIALTY PRODS COR COM 72766Q105 4,872 496,645 SH   DFND 2 0 0 496,645
PLATFORM SPECIALTY PRODS COR COM 72766Q105 20,049 2,043,715 SH   DFND 7,1 0 2,043,715 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 5,540 564,729 SH   DFND 6 0 547,024 17,705
POAGE BANKSHARES INC COM 730206109 5,748 316,716 SH   DFND 1 0 316,716 0
POLYONE CORP COM 73179P106 100,589 3,139,480 SH   DFND 1 0 1,698,406 1,441,074
POLYONE CORP COM 73179P106 10,376 323,833 SH   DFND 7,1 0 323,833 0
POLYONE CORP COM 73179P106 2,539 79,243 SH   DFND 6 0 2,179 77,064
POPEYES LA KITCHEN INC COM 732872106 8,892 147,032 SH   DFND 1 0 137,662 9,370
POPEYES LA KITCHEN INC COM 732872106 2,745 45,389 SH   DFND 7,1 0 45,389 0
POPEYES LA KITCHEN INC COM 732872106 71 1,182 SH   DFND 6 0 0 1,182
POPULAR INC COM NEW 733174700 58,546 1,336,063 SH   DFND 1 0 1,093,263 242,800
POPULAR INC COM NEW 733174700 947 21,613 SH   DFND 7,1 0 21,613 0
PORTOLA PHARMACEUTICALS INC COM 737010108 111,125 4,952,108 SH   DFND 1 0 4,583,449 368,659
PORTOLA PHARMACEUTICALS INC COM 737010108 553 24,660 SH   DFND 8 0 16,664 7,996
PORTOLA PHARMACEUTICALS INC COM 737010108 4,792 213,543 SH   DFND 5 0 0 213,543
PORTOLA PHARMACEUTICALS INC COM 737010108 7,354 327,706 SH   DFND 7,1 0 327,706 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,890 84,238 SH   DFND 6 0 0 84,238
POST HLDGS INC COM 737446104 311,855 3,879,279 SH   DFND 1 0 2,950,376 928,903
POST HLDGS INC COM 737446104 28,411 353,411 SH   DFND 2 0 353,411 0
POST HLDGS INC COM 737446104 510 6,340 SH   DFND 3 0 6,340 0
POST HLDGS INC COM 737446104 696 8,659 SH   DFND 8 0 5,627 3,032
POST HLDGS INC COM 737446104 11,609 144,410 SH   DFND 4 0 144,410 0
POST HLDGS INC COM 737446104 64,404 801,147 SH   DFND 7,1 0 801,147 0
POST HLDGS INC COM 737446104 18,840 234,361 SH   DFND 6 0 129,117 105,244
POTASH CORP SASK INC COM 73755L107 11,110 613,844 SH   DFND 1 0 483,387 130,457
POTASH CORP SASK INC COM 73755L107 15 806 SH   DFND 8 0 806 0
POTASH CORP SASK INC COM 73755L107 14,796 817,397 SH   DFND 7,1 0 817,397 0
POTLATCH CORP NEW COM 737630103 23,567 565,839 SH   DFND 1 0 464,614 101,225
POTLATCH CORP NEW COM 737630103 3,392 81,435 SH   DFND 2 0 81,435 0
POTLATCH CORP NEW COM 737630103 7,830 188,006 SH   DFND 7,1 0 188,006 0
POTLATCH CORP NEW COM 737630103 2,134 51,236 SH   DFND 6 0 42,270 8,966
POWER INTEGRATIONS INC COM 739276103 26,244 386,795 SH   DFND 1 0 0 386,795
POWER SOLUTIONS INTL INC COM NEW 73933G202 1,868 249,045 SH   DFND 1 0 76,745 172,300
POWER SOLUTIONS INTL INC COM NEW 73933G202 528 70,334 SH   DFND 2 0 0 70,334
POWER SOLUTIONS INTL INC COM NEW 73933G202 124 16,534 SH   DFND 8 0 16,534 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 4,605 614,001 SH   DFND 7,1 0 614,001 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 793 1,785 SH Put DFND 1 0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 874 2,848 SH Put DFND 1 0 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 728 52,727 SH   DFND 1 0 52,727 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 3,072 88,143 SH   DFND 1 0 88,143 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 3,807 190,659 SH   DFND 1 0 190,659 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 8,251 311,846 SH   DFND 1 0 311,846 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 218 8,085 SH Call DFND 1 0 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 71,601 3,065,123 SH   DFND 1 0 3,065,123 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6,742 288,600 SH   DFND 7,1 0 288,600 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 3,519 143,000 SH   DFND 1 0 143,000 0
PRAXAIR INC COM 74005P104 831,525 7,095,526 SH   DFND 1 0 1,881,051 5,214,475
PRAXAIR INC COM 74005P104 3,939 33,615 SH   DFND 2 0 33,615 0
PRAXAIR INC COM 74005P104 1,535 13,101 SH   DFND 7,1 0 13,101 0
PRAXAIR INC COM 74005P104 177 1,513 SH   DFND 6 0 1,513 0
PRECISION DRILLING CORP COM 2010 74022D308 6,124 1,121,977 SH   DFND 1 0 1,004,877 117,100
PRECISION DRILLING CORP COM 2010 74022D308 2,787 510,600 SH   DFND 2 0 510,600 0
PRECISION DRILLING CORP COM 2010 74022D308 2,829 518,200 SH   DFND 7,1 0 518,200 0
PRECISION DRILLING CORP COM 2010 74022D308 2,690 492,800 SH   DFND 6 0 264,400 228,400
PREFERRED BK LOS ANGELES CA COM NEW 740367404 7,386 140,904 SH   DFND 1 0 140,904 0
PREFERRED APT CMNTYS INC COM 74039L103 8,270 554,644 SH   DFND 1 0 395,252 159,392
PREFERRED APT CMNTYS INC COM 74039L103 2,972 199,325 SH   DFND 7,1 0 199,325 0
PREFERRED APT CMNTYS INC COM 74039L103 253 16,935 SH   DFND 6 0 0 16,935
PRESTIGE BRANDS HLDGS INC COM 74112D101 3,654 70,137 SH   DFND 1 0 70,137 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 37 712 SH   DFND 7,1 0 712 0
PRICELINE GRP INC COM NEW 741503403 589,469 402,077 SH   DFND 1 0 245,263 156,814
PRICELINE GRP INC COM NEW 741503403 38,606 26,333 SH   DFND 2 0 10,250 16,083
PRICELINE GRP INC COM NEW 741503403 192 131 SH   DFND 3 0 131 0
PRICELINE GRP INC COM NEW 741503403 1,649 1,125 SH   DFND 8 0 1,125 0
PRICELINE GRP INC COM NEW 741503403 88,840 60,598 SH   DFND 4 0 60,598 0
PRICELINE GRP INC COM NEW 741503403 13,692 9,339 SH   DFND 5 0 309 9,030
PRICELINE GRP INC COM NEW 741503403 35,778 24,404 SH   DFND 7,1 0 24,404 0
PRICELINE GRP INC COM NEW 741503403 19,405 13,236 SH   DFND 6 0 8,311 4,925
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 439 279,000 PRN   DFND 1 0 0 279,000
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 315 200,000 PRN   DFND 7,1 0 200,000 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 423 332,000 PRN   DFND 1 0 132,000 200,000
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 276 217,000 PRN   DFND 2 0 0 217,000
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 185 145,000 PRN   DFND 7,1 0 145,000 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 1,273 1,000,000 PRN   DFND 6 0 1,000,000 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 185 175,000 PRN   DFND 1 0 0 175,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 63 60,000 PRN   DFND 7,1 0 60,000 0
PRICESMART INC COM 741511109 100,677 1,205,715 SH   DFND 1 0 1,076,342 129,373
PRICESMART INC COM 741511109 460 5,503 SH   DFND 2 0 5,503 0
PRICESMART INC COM 741511109 6,155 73,717 SH   DFND 7,1 0 73,717 0
PRICESMART INC COM 741511109 3,446 41,268 SH   DFND 6 0 21,456 19,812
PRIMORIS SVCS CORP COM 74164F103 50,400 2,212,453 SH   DFND 1 0 1,612,298 600,155
PRIMORIS SVCS CORP COM 74164F103 324 14,240 SH   DFND 2 0 14,240 0
PRIMORIS SVCS CORP COM 74164F103 9,525 418,120 SH   DFND 7,1 0 418,120 0
PRIMERICA INC COM 74164M108 1,533 22,165 SH   DFND 1 0 22,165 0
PRIMERICA INC COM 74164M108 733 10,595 SH   DFND 7,1 0 10,595 0
PRIMO WTR CORP COM 74165N105 2,848 231,950 SH   DFND 7,1 0 231,950 0
PRINCIPAL FINL GROUP INC COM 74251V102 921,902 15,933,321 SH   DFND 1 0 9,080,720 6,852,601
PRINCIPAL FINL GROUP INC COM 74251V102 16,407 283,572 SH   DFND 2 0 96,422 187,150
PRINCIPAL FINL GROUP INC COM 74251V102 4,130 71,379 SH   DFND 3 0 71,379 0
PRINCIPAL FINL GROUP INC COM 74251V102 212 3,656 SH   DFND 8 0 2,401 1,255
PRINCIPAL FINL GROUP INC COM 74251V102 5,359 92,615 SH   DFND 4 0 92,615 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,444 59,530 SH   DFND 5 0 0 59,530
PRINCIPAL FINL GROUP INC COM 74251V102 7,373 127,427 SH   DFND 7,1 0 127,427 0
PRINCIPAL FINL GROUP INC COM 74251V102 24,100 416,526 SH   DFND 6 0 30,835 385,691
PROASSURANCE CORP COM 74267C106 324 5,759 SH   DFND 1 0 5,759 0
PROCTER AND GAMBLE CO COM 742718109 691,828 8,228,207 SH   DFND 1 0 1,722,704 6,505,503
PROCTER AND GAMBLE CO COM 742718109 2,574 30,611 SH   DFND 2 0 30,611 0
PROCTER AND GAMBLE CO COM 742718109 750 8,920 SH   DFND 7,1 0 8,920 0
PROCTER AND GAMBLE CO COM 742718109 106 1,261 SH   DFND 6 0 1,261 0
PRIVATEBANCORP INC COM 742962103 1,288 23,775 SH   DFND 1 0 23,775 0
PRIVATEBANCORP INC COM 742962103 789 14,561 SH   DFND 7,1 0 14,561 0
PROGENICS PHARMACEUTICALS IN COM 743187106 777 89,946 SH   DFND 1 0 89,946 0
PROGENICS PHARMACEUTICALS IN COM 743187106 9 1,089 SH   DFND 7,1 0 1,089 0
PROGRESS SOFTWARE CORP COM 743312100 809 25,348 SH   DFND 1 0 25,348 0
PROGRESS SOFTWARE CORP COM 743312100 145 4,531 SH   DFND 7,1 0 4,531 0
PROGRESSIVE CORP OHIO COM 743315103 937 26,406 SH   DFND 1 0 26,406 0
PROGRESSIVE CORP OHIO COM 743315103 12 350 SH   DFND 7,1 0 350 0
PROLOGIS INC COM 74340W103 44,648 845,760 SH   DFND 1 0 558,856 286,904
PROLOGIS INC COM 74340W103 3,155 59,771 SH   DFND 3 0 59,771 0
PROLOGIS INC COM 74340W103 6,871 130,164 SH   DFND 5 0 0 130,164
PROLOGIS INC COM 74340W103 6,943 131,514 SH   DFND 7,1 0 131,514 0
PROLOGIS INC COM 74340W103 2,581 48,888 SH   DFND 6 0 48,888 0
PROOFPOINT INC COM 743424103 23,495 332,550 SH   DFND 1 0 326,375 6,175
PROOFPOINT INC COM 743424103 1,009 14,278 SH   DFND 2 0 0 14,278
PROOFPOINT INC COM 743424103 2,807 39,731 SH   DFND 7,1 0 39,731 0
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 326 289,000 PRN   DFND 1 0 0 289,000
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 198 175,000 PRN   DFND 7,1 0 175,000 0
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 1,129 1,000,000 PRN   DFND 6 0 1,000,000 0
PROS HOLDINGS INC COM 74346Y103 262 12,188 SH   DFND 1 0 12,188 0
PROSHARES TR II SHT VIX ST TRM 74347W627 67 4,451 SH Put DFND 1 0 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 183 3,326 SH Put DFND 1 0 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 324 2,312 SH Put DFND 1 0 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 47 3,149 SH Put DFND 8 0 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 157 2,849 SH Put DFND 8 0 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 287 2,051 SH Put DFND 8 0 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 291 19,413 SH Put DFND 7,1 0 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 793 14,427 SH Put DFND 7,1 0 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 1,441 10,296 SH Put DFND 7,1 0 0 0
PROVIDENT BANCORP INC COM 74383X109 5,658 316,100 SH   DFND 7,1 0 316,100 0
PROVIDENT FINL SVCS INC COM 74386T105 25,622 905,354 SH   DFND 1 0 730,498 174,856
PROVIDENT FINL SVCS INC COM 74386T105 5,658 199,936 SH   DFND 2 0 199,936 0
PROVIDENT FINL SVCS INC COM 74386T105 1,785 63,057 SH   DFND 7,1 0 63,057 0
PRUDENTIAL FINL INC COM 744320102 2,003,231 19,250,727 SH   DFND 1 0 5,484,821 13,765,906
PRUDENTIAL FINL INC COM 744320102 16,159 155,287 SH   DFND 2 0 14,985 140,302
PRUDENTIAL FINL INC COM 744320102 6,976 67,036 SH   DFND 3 0 67,036 0
PRUDENTIAL FINL INC COM 744320102 1,630 15,660 SH   DFND 4 0 15,660 0
PRUDENTIAL FINL INC COM 744320102 9,453 90,840 SH   DFND 5 0 0 90,840
PRUDENTIAL FINL INC COM 744320102 26,682 256,408 SH   DFND 7,1 0 256,408 0
PRUDENTIAL FINL INC COM 744320102 34,293 329,547 SH   DFND 6 0 53,329 276,218
PUBLIC SVC ENTERPRISE GROUP COM 744573106 29,295 667,607 SH   DFND 1 0 667,607 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 292 6,651 SH   DFND 2 0 0 6,651
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,368 31,165 SH   DFND 8 0 31,165 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,311 75,467 SH   DFND 5 0 0 75,467
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,649 128,734 SH   DFND 7,1 0 128,734 0
PUBLIC STORAGE COM 74460D109 1,372,950 6,142,951 SH   DFND 1 0 1,900,346 4,242,605
PUBLIC STORAGE COM 74460D109 32,985 147,584 SH   DFND 2 0 60,079 87,505
PUBLIC STORAGE COM 74460D109 11,044 49,412 SH   DFND 8 0 40,590 8,822
PUBLIC STORAGE COM 74460D109 56,019 250,645 SH   DFND 4 0 250,645 0
PUBLIC STORAGE COM 74460D109 9,603 42,967 SH   DFND 5 0 171 42,796
PUBLIC STORAGE COM 74460D109 23,726 106,155 SH   DFND 7,1 0 106,155 0
PUBLIC STORAGE COM 74460D109 6,637 29,696 SH   DFND 6 0 17,210 12,486
PULTE GROUP INC COM 745867101 123,183 6,701,998 SH   DFND 1 0 5,616,351 1,085,647
PULTE GROUP INC COM 745867101 4,344 236,355 SH   DFND 2 0 236,355 0
PULTE GROUP INC COM 745867101 186 10,135 SH   DFND 5 0 10,135 0
PULTE GROUP INC COM 745867101 4,822 262,351 SH   DFND 7,1 0 262,351 0
PULTE GROUP INC COM 745867101 12,541 682,316 SH   DFND 6 0 472,692 209,624
PUMA BIOTECHNOLOGY INC COM 74587V107 63,807 2,078,416 SH   DFND 1 0 1,847,306 231,110
PUMA BIOTECHNOLOGY INC COM 74587V107 406 13,222 SH   DFND 2 0 13,222 0
PUMA BIOTECHNOLOGY INC COM 74587V107 5,435 177,026 SH   DFND 7,1 0 177,026 0
PUMA BIOTECHNOLOGY INC COM 74587V107 3,066 99,874 SH   DFND 6 0 51,586 48,288
PURE STORAGE INC CL A 74624M102 99,681 8,813,528 SH   DFND 1 0 7,703,554 1,109,974
PURE STORAGE INC CL A 74624M102 6,405 566,294 SH   DFND 2 0 566,294 0
PURE STORAGE INC CL A 74624M102 271 23,977 SH   DFND 3 0 23,977 0
PURE STORAGE INC CL A 74624M102 1,594 140,949 SH   DFND 8 0 92,178 48,771
PURE STORAGE INC CL A 74624M102 4,048 357,900 SH   DFND 4 0 357,900 0
PURE STORAGE INC CL A 74624M102 1,339 118,373 SH   DFND 5 0 73,483 44,890
PURE STORAGE INC CL A 74624M102 13,149 1,162,556 SH   DFND 7,1 0 1,162,556 0
PURE STORAGE INC CL A 74624M102 5,980 528,755 SH   DFND 6 0 270,684 258,071
QCR HOLDINGS INC COM 74727A104 31,756 733,392 SH   DFND 1 0 733,392 0
QCR HOLDINGS INC COM 74727A104 1,181 27,266 SH   DFND 7,1 0 27,266 0
QCR HOLDINGS INC COM 74727A104 1,187 27,405 SH   DFND 6 0 0 27,405
QUAD / GRAPHICS INC COM CL A 747301109 3,267 121,535 SH   DFND 1 0 94,022 27,513
QUAD / GRAPHICS INC COM CL A 747301109 407 15,150 SH   DFND 7,1 0 15,150 0
QEP RES INC COM 74733V100 318,630 17,307,439 SH   DFND 1 0 9,674,519 7,632,920
QEP RES INC COM 74733V100 11,139 605,063 SH   DFND 2 0 524,304 80,759
QEP RES INC COM 74733V100 66 3,575 SH   DFND 3 0 3,575 0
QEP RES INC COM 74733V100 49,955 2,713,471 SH   DFND 7,1 0 2,713,471 0
QEP RES INC COM 74733V100 4,897 266,011 SH   DFND 6 0 139,144 126,867
QIWI PLC SPON ADR REP B 74735M108 8 631 SH   DFND 1 0 631 0
QIWI PLC SPON ADR REP B 74735M108 219 17,122 SH   DFND 2 0 0 17,122
QORVO INC COM 74736K101 44,503 843,974 SH   DFND 1 0 686,765 157,209
QORVO INC COM 74736K101 9,764 185,176 SH   DFND 2 0 185,176 0
QORVO INC COM 74736K101 3,232 61,290 SH   DFND 7,1 0 61,290 0
Q2 HLDGS INC COM 74736L109 9,075 314,552 SH   DFND 1 0 276,749 37,803
QUALCOMM INC COM 747525103 1,164,882 17,866,288 SH   DFND 1 0 7,539,083 10,327,205
QUALCOMM INC COM 747525103 25,222 386,836 SH   DFND 2 0 386,836 0
QUALCOMM INC COM 747525103 3,937 60,384 SH   DFND 3 0 60,384 0
QUALCOMM INC COM 747525103 2,683 41,153 SH   DFND 8 0 27,270 13,883
QUALCOMM INC COM 747525103 13,993 214,614 SH   DFND 4 0 214,614 0
QUALCOMM INC COM 747525103 11,150 171,007 SH   DFND 5 0 38,531 132,476
QUALCOMM INC COM 747525103 31,488 482,945 SH   DFND 7,1 0 482,945 0
QUALCOMM INC COM 747525103 34,388 527,417 SH   DFND 6 0 353,755 173,662
QUANTA SVCS INC COM 74762E102 8,527 244,682 SH   DFND 1 0 47,308 197,374
QUANTA SVCS INC COM 74762E102 8,017 230,042 SH   DFND 7,1 0 230,042 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 3,621 199,709 SH   DFND 1 0 187,509 12,200
QUANTENNA COMMUNICATIONS INC COM 74766D100 377 20,816 SH   DFND 8 0 13,236 7,580
QUANTENNA COMMUNICATIONS INC COM 74766D100 209 11,529 SH   DFND 5 0 11,529 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 858 47,315 SH   DFND 7,1 0 47,315 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 102 5,650 SH   DFND 6 0 0 5,650
QUEST DIAGNOSTICS INC COM 74834L100 18,938 206,068 SH   DFND 1 0 184,129 21,939
QUEST DIAGNOSTICS INC COM 74834L100 12 134 SH   DFND 8 0 134 0
QUEST DIAGNOSTICS INC COM 74834L100 224 2,434 SH   DFND 7,1 0 2,434 0
QUIDEL CORP COM 74838J101 8,345 389,595 SH   DFND 1 0 318,980 70,615
QUIDEL CORP COM 74838J101 2,556 119,305 SH   DFND 7,1 0 119,305 0
QUIDEL CORP COM 74838J101 790 36,861 SH   DFND 6 0 0 36,861
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 350 355,000 PRN   DFND 1 0 0 355,000
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 241 245,000 PRN   DFND 7,1 0 245,000 0
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 985 1,000,000 PRN   DFND 6 0 1,000,000 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 348,082 4,577,017 SH   DFND 1 0 223,793 4,353,224
QUINTILES IMS HOLDINGS INC COM 74876Y101 3,181 41,827 SH   DFND 2 0 0 41,827
QUINTILES IMS HOLDINGS INC COM 74876Y101 161 2,118 SH   DFND 8 0 2,118 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 3,252 42,759 SH   DFND 7,1 0 42,759 0
RA PHARMACEUTICALS INC COM 74933V108 18,745 1,234,020 SH   DFND 1 0 1,149,349 84,671
RA PHARMACEUTICALS INC COM 74933V108 20 1,341 SH   DFND 3 0 1,341 0
RA PHARMACEUTICALS INC COM 74933V108 128 8,440 SH   DFND 8 0 0 8,440
RA PHARMACEUTICALS INC COM 74933V108 671 44,200 SH   DFND 5 0 0 44,200
RA PHARMACEUTICALS INC COM 74933V108 3,635 239,321 SH   DFND 7,1 0 239,321 0
RA PHARMACEUTICALS INC COM 74933V108 724 47,657 SH   DFND 6 0 13,665 33,992
RLJ LODGING TR COM 74965L101 1,766 72,094 SH   DFND 1 0 72,094 0
RPC INC COM 749660106 463 23,354 SH   DFND 1 0 23,354 0
RPX CORP COM 74972G103 1,898 175,759 SH   DFND 1 0 175,759 0
RPX CORP COM 74972G103 145 13,394 SH   DFND 8 0 13,394 0
RPX CORP COM 74972G103 5 468 SH   DFND 7,1 0 468 0
RSP PERMIAN INC COM 74978Q105 86,243 1,932,831 SH   DFND 1 0 1,569,907 362,924
RSP PERMIAN INC COM 74978Q105 314 7,030 SH   DFND 2 0 7,030 0
RSP PERMIAN INC COM 74978Q105 27,140 608,252 SH   DFND 7,1 0 608,252 0
RSP PERMIAN INC COM 74978Q105 503 11,278 SH   DFND 6 0 0 11,278
RADIAN GROUP INC COM 750236101 3,188 177,287 SH   DFND 1 0 177,287 0
RADIAN GROUP INC COM 750236101 1,083 60,240 SH   DFND 7,1 0 60,240 0
RADIANT LOGISTICS INC COM 75025X100 8,321 2,133,687 SH   DFND 7,1 0 2,133,687 0
RALPH LAUREN CORP CL A 751212101 115,734 1,281,382 SH   DFND 1 0 209,744 1,071,638
RALPH LAUREN CORP CL A 751212101 7 83 SH   DFND 8 0 83 0
RALPH LAUREN CORP CL A 751212101 953 10,556 SH   DFND 7,1 0 10,556 0
RALPH LAUREN CORP CL A 751212101 301 3,330 SH   DFND 6 0 0 3,330
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 39,071 2,356,495 SH   DFND 1 0 1,732,285 624,210
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 265 15,990 SH   DFND 2 0 15,990 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 7,073 426,621 SH   DFND 7,1 0 426,621 0
RANDGOLD RES LTD ADR 752344309 7,272 95,255 SH   DFND 1 0 36,010 59,245
RANDGOLD RES LTD ADR 752344309 5,904 77,341 SH   DFND 7,1 0 77,341 0
RANGE RES CORP COM 75281A109 13,960 406,296 SH   DFND 1 0 180,677 225,619
RANGE RES CORP COM 75281A109 561 16,330 SH   DFND 7,1 0 16,330 0
RAYMOND JAMES FINANCIAL INC COM 754730109 141,937 2,049,047 SH   DFND 1 0 741,526 1,307,521
RAYMOND JAMES FINANCIAL INC COM 754730109 4,469 64,513 SH   DFND 2 0 64,513 0
RAYMOND JAMES FINANCIAL INC COM 754730109 75 1,076 SH   DFND 8 0 1,076 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3,635 52,476 SH   DFND 7,1 0 52,476 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,372 19,813 SH   DFND 6 0 0 19,813
RAYONIER INC COM 754907103 2,636 99,086 SH   DFND 1 0 99,086 0
RAYONIER ADVANCED MATLS INC COM 75508B104 962 62,245 SH   DFND 1 0 62,245 0
RAYONIER ADVANCED MATLS INC COM 75508B104 8 505 SH   DFND 7,1 0 505 0
RAYTHEON CO COM NEW 755111507 366,003 2,577,484 SH   DFND 1 0 535,451 2,042,033
RAYTHEON CO COM NEW 755111507 9,064 63,830 SH   DFND 2 0 0 63,830
RAYTHEON CO COM NEW 755111507 208 1,468 SH   DFND 8 0 1,468 0
RAYTHEON CO COM NEW 755111507 6,268 44,139 SH   DFND 7,1 0 44,139 0
REALTY INCOME CORP COM 756109104 768 13,361 SH   DFND 1 0 13,361 0
REALTY INCOME CORP COM 756109104 35 611 SH   DFND 8 0 611 0
REALTY INCOME CORP COM 756109104 618 10,753 SH   DFND 7,1 0 10,753 0
RED HAT INC COM 756577102 5,075 72,808 SH   DFND 1 0 72,808 0
RED HAT INC COM 756577102 45 650 SH   DFND 2 0 0 650
RED HAT INC COM 756577102 802 11,500 SH   DFND 8 0 11,500 0
RED HAT INC COM 756577102 3,397 48,736 SH   DFND 7,1 0 48,736 0
RED LION HOTELS CORP COM 756764106 5,976 715,643 SH   DFND 7,1 0 715,643 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 6,208 110,072 SH   DFND 1 0 32,572 77,500
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,399 24,800 SH   DFND 2 0 0 24,800
RED ROBIN GOURMET BURGERS IN COM 75689M101 374 6,640 SH   DFND 8 0 6,640 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 7,648 135,600 SH   DFND 7,1 0 135,600 0
REDWOOD TR INC COM 758075402 82,145 5,400,754 SH   DFND 1 0 2,369,794 3,030,960
REDWOOD TR INC COM 758075402 4,298 282,570 SH   DFND 2 0 282,570 0
REDWOOD TR INC COM 758075402 14,474 951,627 SH   DFND 7,1 0 951,627 0
REDWOOD TR INC COM 758075402 7,550 496,394 SH   DFND 6 0 151,815 344,579
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 361 362,000 PRN   DFND 1 0 0 362,000
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 230 230,000 PRN   DFND 7,1 0 230,000 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 998 1,000,000 PRN   DFND 6 0 1,000,000 0
REGAL BELOIT CORP COM 758750103 12,730 183,821 SH   DFND 1 0 183,821 0
REGAL BELOIT CORP COM 758750103 112 1,613 SH   DFND 7,1 0 1,613 0
REGAL ENTMT GROUP CL A 758766109 327 15,864 SH   DFND 1 0 15,864 0
REGENCY CTRS CORP COM 758849103 2,816 40,841 SH   DFND 1 0 40,841 0
REGENCY CTRS CORP COM 758849103 10 152 SH   DFND 8 0 152 0
REGENCY CTRS CORP COM 758849103 1,600 23,204 SH   DFND 7,1 0 23,204 0
REGENCY CTRS CORP COM 758849103 1,312 19,027 SH   DFND 6 0 0 19,027
REGENERON PHARMACEUTICALS COM 75886F107 1,943,713 5,294,923 SH   DFND 1 0 1,084,858 4,210,065
REGENERON PHARMACEUTICALS COM 75886F107 36,636 99,801 SH   DFND 2 0 74,494 25,307
REGENERON PHARMACEUTICALS COM 75886F107 3,120 8,500 SH   DFND 3 0 8,500 0
REGENERON PHARMACEUTICALS COM 75886F107 13,784 37,550 SH   DFND 8 0 30,907 6,643
REGENERON PHARMACEUTICALS COM 75886F107 32,539 88,640 SH   DFND 4 0 88,640 0
REGENERON PHARMACEUTICALS COM 75886F107 18,907 51,506 SH   DFND 5 0 227 51,279
REGENERON PHARMACEUTICALS COM 75886F107 30,221 82,327 SH   DFND 7,1 0 82,327 0
REGENERON PHARMACEUTICALS COM 75886F107 9,347 25,462 SH   DFND 6 0 8,391 17,071
REGIONAL MGMT CORP COM 75902K106 8,285 315,247 SH   DFND 1 0 99,778 215,469
REGIONAL MGMT CORP COM 75902K106 1,834 69,795 SH   DFND 2 0 0 69,795
REGIONAL MGMT CORP COM 75902K106 529 20,136 SH   DFND 8 0 20,136 0
REGIONAL MGMT CORP COM 75902K106 16,765 637,928 SH   DFND 7,1 0 637,928 0
REGULUS THERAPEUTICS INC COM 75915K101 8,551 3,800,535 SH   DFND 1 0 3,552,746 247,789
REGULUS THERAPEUTICS INC COM 75915K101 3 1,180 SH   DFND 3 0 1,180 0
REGULUS THERAPEUTICS INC COM 75915K101 24 10,849 SH   DFND 8 0 0 10,849
REGULUS THERAPEUTICS INC COM 75915K101 679 301,941 SH   DFND 5 0 0 301,941
REGULUS THERAPEUTICS INC COM 75915K101 1,061 471,383 SH   DFND 7,1 0 471,383 0
REGULUS THERAPEUTICS INC COM 75915K101 220 97,601 SH   DFND 6 0 20,435 77,166
REGIONS FINL CORP NEW COM 7591EP100 1,568 109,220 SH   DFND 1 0 109,220 0
REGIONS FINL CORP NEW COM 7591EP100 109 7,569 SH   DFND 7,1 0 7,569 0
REINSURANCE GROUP AMER INC COM NEW 759351604 128,554 1,021,650 SH   DFND 1 0 807,147 214,503
REINSURANCE GROUP AMER INC COM NEW 759351604 19,354 153,812 SH   DFND 2 0 153,812 0
REINSURANCE GROUP AMER INC COM NEW 759351604 9,564 76,004 SH   DFND 7,1 0 76,004 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,963 15,598 SH   DFND 6 0 10,546 5,052
RELIANCE STEEL & ALUMINUM CO COM 759509102 78,427 986,006 SH   DFND 1 0 645,340 340,666
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,917 61,820 SH   DFND 2 0 61,820 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 41 510 SH   DFND 3 0 510 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 9,088 114,255 SH   DFND 7,1 0 114,255 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,637 83,441 SH   DFND 6 0 37,800 45,641
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 195 20,138 SH   DFND 1 0 20,138 0
RENT A CTR INC NEW COM 76009N100 500 44,448 SH   DFND 1 0 44,448 0
REPUBLIC FIRST BANCORP INC COM 760416107 42,519 5,092,135 SH   DFND 1 0 5,092,135 0
RESMED INC COM 761152107 512 8,249 SH   DFND 1 0 8,249 0
RESMED INC COM 761152107 58 928 SH   DFND 8 0 928 0
RESMED INC COM 761152107 1,013 16,330 SH   DFND 7,1 0 16,330 0
RESOLUTE ENERGY CORP COM NEW 76116A306 60,273 1,463,285 SH   DFND 1 0 906,502 556,783
RESOLUTE ENERGY CORP COM NEW 76116A306 169 4,100 SH   DFND 2 0 0 4,100
RESOLUTE ENERGY CORP COM NEW 76116A306 14,425 350,211 SH   DFND 7,1 0 350,211 0
RESOLUTE ENERGY CORP COM NEW 76116A306 644 15,639 SH   DFND 6 0 0 15,639
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,443 68,279 SH   DFND 1 0 68,279 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,074 50,805 SH   DFND 7,1 0 50,805 0
RETAIL PPTYS AMER INC CL A 76131V202 6,255 408,026 SH   DFND 1 0 0 408,026
RETAIL PPTYS AMER INC CL A 76131V202 26 1,695 SH   DFND 7,1 0 1,695 0
RETAILMENOT INC COM SER 1 76132B106 224 24,139 SH   DFND 1 0 24,139 0
RETAILMENOT INC COM SER 1 76132B106 10 1,064 SH   DFND 7,1 0 1,064 0
REVANCE THERAPEUTICS INC COM 761330109 41,443 2,002,072 SH   DFND 1 0 1,910,471 91,601
REVANCE THERAPEUTICS INC COM 761330109 164 7,930 SH   DFND 8 0 7,930 0
REVANCE THERAPEUTICS INC COM 761330109 1,825 88,160 SH   DFND 5 0 0 88,160
REVANCE THERAPEUTICS INC COM 761330109 526 25,400 SH   DFND 7,1 0 25,400 0
REVANCE THERAPEUTICS INC COM 761330109 541 26,116 SH   DFND 6 0 0 26,116
REX AMERICAN RESOURCES CORP COM 761624105 4,637 46,960 SH   DFND 1 0 46,960 0
REX AMERICAN RESOURCES CORP COM 761624105 425 4,300 SH   DFND 8 0 4,300 0
REX AMERICAN RESOURCES CORP COM 761624105 16 161 SH   DFND 7,1 0 161 0
REXNORD CORP NEW COM 76169B102 6,298 321,502 SH   DFND 1 0 202,946 118,556
REXNORD CORP NEW COM 76169B102 3,061 156,264 SH   DFND 7,1 0 156,264 0
REXNORD CORP NEW COM 76169B102 262 13,359 SH   DFND 6 0 0 13,359
REXFORD INDL RLTY INC COM 76169C100 39,243 1,692,257 SH   DFND 1 0 1,505,337 186,920
REXFORD INDL RLTY INC COM 76169C100 13,213 569,784 SH   DFND 7,1 0 569,784 0
REXFORD INDL RLTY INC COM 76169C100 4,712 203,205 SH   DFND 6 0 3,259 199,946
REYNOLDS AMERICAN INC COM 761713106 16,216 289,363 SH   DFND 1 0 289,363 0
REYNOLDS AMERICAN INC COM 761713106 5,337 95,230 SH   DFND 2 0 95,230 0
REYNOLDS AMERICAN INC COM 761713106 82 1,470 SH   DFND 8 0 0 1,470
REYNOLDS AMERICAN INC COM 761713106 4,420 78,880 SH   DFND 4 0 78,880 0
REYNOLDS AMERICAN INC COM 761713106 260 4,641 SH   DFND 7,1 0 4,641 0
REYNOLDS AMERICAN INC COM 761713106 1,633 29,132 SH   DFND 6 0 8,882 20,250
RICE ENERGY INC COM 762760106 110,172 5,160,297 SH   DFND 1 0 2,166,309 2,993,988
RICE ENERGY INC COM 762760106 5,067 237,351 SH   DFND 2 0 237,351 0
RICE ENERGY INC COM 762760106 98 4,590 SH   DFND 3 0 4,590 0
RICE ENERGY INC COM 762760106 191 8,946 SH   DFND 8 0 5,867 3,079
RICE ENERGY INC COM 762760106 4,937 231,247 SH   DFND 4 0 231,247 0
RICE ENERGY INC COM 762760106 29,285 1,371,659 SH   DFND 7,1 0 1,371,659 0
RICE ENERGY INC COM 762760106 3,458 161,965 SH   DFND 6 0 81,356 80,609
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 10,547 429,084 SH   DFND 1 0 429,084 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 22,825 9,590,351 SH   DFND 1 0 9,040,791 549,560
RIGEL PHARMACEUTICALS INC COM NEW 766559603 110 46,395 SH   DFND 8 0 46,395 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1,422 597,490 SH   DFND 5 0 0 597,490
RIGEL PHARMACEUTICALS INC COM NEW 766559603 401 168,570 SH   DFND 7,1 0 168,570 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 377 158,433 SH   DFND 6 0 0 158,433
RIO TINTO PLC SPONSORED ADR 767204100 83,229 2,164,030 SH   DFND 1 0 269,260 1,894,770
RIO TINTO PLC SPONSORED ADR 767204100 6,966 181,114 SH   DFND 2 0 181,114 0
RIO TINTO PLC SPONSORED ADR 767204100 7,933 206,265 SH   DFND 8 0 162,305 43,960
RIO TINTO PLC SPONSORED ADR 767204100 19,242 500,301 SH   DFND 7,1 0 500,301 0
RIO TINTO PLC SPONSORED ADR 767204100 390 10,140 SH   DFND 6 0 0 10,140
RITE AID CORP COM 767754104 2,933 355,981 SH   DFND 1 0 355,981 0
RITE AID CORP COM 767754104 1,793 217,619 SH   DFND 7,1 0 217,619 0
RIVERVIEW BANCORP INC COM 769397100 10,322 1,474,525 SH   DFND 1 0 1,474,525 0
ROBERT HALF INTL INC COM 770323103 190,685 3,909,076 SH   DFND 1 0 3,480,896 428,180
ROBERT HALF INTL INC COM 770323103 4,960 101,686 SH   DFND 2 0 101,686 0
ROBERT HALF INTL INC COM 770323103 19,612 402,060 SH   DFND 7,1 0 402,060 0
ROBERT HALF INTL INC COM 770323103 12,401 254,233 SH   DFND 6 0 127,372 126,861
ROCKWELL AUTOMATION INC COM 773903109 163,780 1,218,603 SH   DFND 1 0 746,082 472,521
ROCKWELL AUTOMATION INC COM 773903109 7,494 55,761 SH   DFND 2 0 38,838 16,923
ROCKWELL AUTOMATION INC COM 773903109 183 1,361 SH   DFND 8 0 1,361 0
ROCKWELL AUTOMATION INC COM 773903109 5,396 40,147 SH   DFND 7,1 0 40,147 0
ROCKWELL AUTOMATION INC COM 773903109 286 2,128 SH   DFND 6 0 0 2,128
ROGERS COMMUNICATIONS INC CL B 775109200 2,405 62,273 SH   DFND 1 0 62,273 0
ROGERS COMMUNICATIONS INC CL B 775109200 71 1,849 SH   DFND 8 0 1,849 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,256 32,545 SH   DFND 7,1 0 32,545 0
ROGERS CORP COM 775133101 58,395 760,254 SH   DFND 1 0 589,011 171,243
ROGERS CORP COM 775133101 39 510 SH   DFND 5 0 510 0
ROGERS CORP COM 775133101 14,631 190,481 SH   DFND 7,1 0 190,481 0
ROGERS CORP COM 775133101 3,776 49,158 SH   DFND 6 0 0 49,158
ROOT9B HOLDINGS INC COM NEW 776650202 8,158 788,171 SH   DFND 1 0 788,171 0
ROSS STORES INC COM 778296103 169,489 2,583,669 SH   DFND 1 0 1,259,520 1,324,149
ROSS STORES INC COM 778296103 14,401 219,527 SH   DFND 2 0 61,249 158,278
ROSS STORES INC COM 778296103 163 2,479 SH   DFND 3 0 2,479 0
ROSS STORES INC COM 778296103 7,448 113,530 SH   DFND 4 0 113,530 0
ROSS STORES INC COM 778296103 588 8,960 SH   DFND 5 0 7,537 1,423
ROSS STORES INC COM 778296103 13,799 210,351 SH   DFND 7,1 0 210,351 0
ROSS STORES INC COM 778296103 5,121 78,060 SH   DFND 6 0 54,024 24,036
ROYAL BANCSHARES PA INC CL A 780081105 9,404 2,265,949 SH   DFND 1 0 2,265,949 0
ROYAL BK CDA MONTREAL QUE COM 780087102 64,492 951,765 SH   DFND 1 0 951,765 0
ROYAL BK CDA MONTREAL QUE COM 780087102 10,083 148,800 SH   DFND 2 0 148,800 0
ROYAL BK CDA MONTREAL QUE COM 780087102 720 10,620 SH   DFND 8 0 6,820 3,800
ROYAL BK CDA MONTREAL QUE COM 780087102 18,261 269,500 SH   DFND 4 0 269,500 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,351 49,457 SH   DFND 7,1 0 49,457 0
ROYAL BK CDA MONTREAL QUE COM 780087102 5,533 81,650 SH   DFND 6 0 22,050 59,600
ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 24,276 23,800,000 PRN   DFND 1 0 19,710,000 4,090,000
ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 11,664 11,435,000 PRN   DFND 7,1 0 11,435,000 0
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 18,652 19,685,000 PRN   DFND 1 0 18,885,000 800,000
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 734 775,000 PRN   DFND 8 0 775,000 0
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 3,203 3,380,000 PRN   DFND 7,1 0 3,380,000 0
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 5,003 5,280,000 PRN   DFND 6 0 620,000 4,660,000
ROYAL BK OF SCOTLAND PLC NOTE 8.000%12/3 780099CK1 3,270 3,415,000 PRN   DFND 1 0 3,415,000 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,731 29,852 SH   DFND 1 0 18,893 10,959
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,352 92,320 SH   DFND 7,1 0 92,320 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 416,243 7,654,334 SH   DFND 1 0 187,843 7,466,491
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 51,303 943,424 SH   DFND 7,1 0 943,424 0
ROYAL GOLD INC COM 780287108 270 4,259 SH   DFND 1 0 4,259 0
RUDOLPH TECHNOLOGIES INC COM 781270103 613 26,255 SH   DFND 1 0 26,255 0
RUDOLPH TECHNOLOGIES INC COM 781270103 16 694 SH   DFND 7,1 0 694 0
RUSH ENTERPRISES INC CL A 781846209 503 15,783 SH   DFND 1 0 15,783 0
RUSH ENTERPRISES INC CL A 781846209 9 279 SH   DFND 7,1 0 279 0
RUTHS HOSPITALITY GROUP INC COM 783332109 6,386 348,986 SH   DFND 1 0 112,486 236,500
RUTHS HOSPITALITY GROUP INC COM 783332109 1,345 73,522 SH   DFND 2 0 0 73,522
RUTHS HOSPITALITY GROUP INC COM 783332109 390 21,309 SH   DFND 8 0 21,309 0
RUTHS HOSPITALITY GROUP INC COM 783332109 8,010 437,679 SH   DFND 7,1 0 437,679 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 7,014 84,240 SH   DFND 1 0 0 84,240
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 112 1,348 SH   DFND 2 0 0 1,348
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 146 1,749 SH   DFND 7,1 0 1,749 0
RYDER SYS INC COM 783549108 16,307 219,060 SH   DFND 1 0 191,457 27,603
RYDER SYS INC COM 783549108 2,334 31,359 SH   DFND 2 0 31,359 0
RYDER SYS INC COM 783549108 171 2,294 SH   DFND 8 0 2,294 0
RYDER SYS INC COM 783549108 2,345 31,498 SH   DFND 7,1 0 31,498 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 126 135,000 PRN   DFND 1 0 0 135,000
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 130 140,000 PRN   DFND 7,1 0 140,000 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 931 1,000,000 PRN   DFND 6 0 1,000,000 0
SBA COMMUNICATIONS CORP COM 78388J106 1,595 15,444 SH   DFND 1 0 1,825 13,619
SBA COMMUNICATIONS CORP COM 78388J106 3,399 32,921 SH   DFND 2 0 32,921 0
SBA COMMUNICATIONS CORP COM 78388J106 636 6,160 SH   DFND 3 0 6,160 0
SBA COMMUNICATIONS CORP COM 78388J106 1,873 18,137 SH   DFND 6 0 0 18,137
SB FINL GROUP INC COM 78408D105 2,319 144,498 SH   DFND 1 0 144,498 0
SB FINL GROUP INC DEP SHS PFD 6.5% 78408D204 2,200 156,000 SH   DFND 1 0 156,000 0
S&P GLOBAL INC COM 78409V104 28,345 263,572 SH   DFND 1 0 256,717 6,855
S&P GLOBAL INC COM 78409V104 1,246 11,590 SH   DFND 2 0 2,500 9,090
S&P GLOBAL INC COM 78409V104 134 1,244 SH   DFND 3 0 1,244 0
S&P GLOBAL INC COM 78409V104 8,310 77,273 SH   DFND 4 0 77,273 0
S&P GLOBAL INC COM 78409V104 1,623 15,094 SH   DFND 5 0 3,684 11,410
S&P GLOBAL INC COM 78409V104 5,467 50,834 SH   DFND 7,1 0 50,834 0
S&P GLOBAL INC COM 78409V104 3,615 33,616 SH   DFND 6 0 17,133 16,483
SEI INVESTMENTS CO COM 784117103 90,670 1,836,907 SH   DFND 1 0 1,623,966 212,941
SEI INVESTMENTS CO COM 784117103 560 11,346 SH   DFND 2 0 11,346 0
SEI INVESTMENTS CO COM 784117103 8,775 177,776 SH   DFND 7,1 0 177,776 0
SEI INVESTMENTS CO COM 784117103 4,241 85,916 SH   DFND 6 0 45,032 40,884
SK TELECOM LTD SPONSORED ADR 78440P108 3,884 185,840 SH   DFND 2 0 0 185,840
SL GREEN RLTY CORP COM 78440X101 3,131 29,113 SH   DFND 1 0 29,113 0
SL GREEN RLTY CORP COM 78440X101 233 2,163 SH   DFND 2 0 0 2,163
SL GREEN RLTY CORP COM 78440X101 1,405 13,067 SH   DFND 7,1 0 13,067 0
SM ENERGY CO COM 78454L100 49,731 1,442,305 SH   DFND 1 0 1,280,385 161,920
SM ENERGY CO COM 78454L100 320 9,270 SH   DFND 2 0 9,270 0
SM ENERGY CO COM 78454L100 4,243 123,071 SH   DFND 7,1 0 123,071 0
SM ENERGY CO COM 78454L100 2,389 69,299 SH   DFND 6 0 36,142 33,157
SPDR S&P 500 ETF TR TR UNIT 78462F103 95,527 427,358 SH   DFND 1 0 319,577 107,781
SPDR S&P 500 ETF TR TR UNIT 78462F103 34,121 152,645 SH   DFND 2 0 124,575 28,070
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,599 69,786 SH   DFND 3 0 69,786 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 542 2,426 SH   DFND 8 0 0 2,426
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,058 121,050 SH   DFND 4 0 121,050 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 818 3,661 SH   DFND 7,1 0 3,661 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,765 34,737 SH   DFND 6 0 12,868 21,869
SPDR GOLD TRUST GOLD SHS 78463V107 32,964 300,743 SH   DFND 1 0 300,743 0
SPDR GOLD TRUST GOLD SHS 78463V107 52,877 482,414 SH   DFND 7,1 0 482,414 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2,205 48,306 SH   DFND 1 0 48,306 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 525 11,500 SH   DFND 7,1 0 11,500 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 18,983 520,800 SH   DFND 1 0 520,800 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4,111 21,986 SH Put DFND 1 0 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 6,187 276,808 SH   DFND 1 0 276,808 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 592 10,000 SH   DFND 1 0 10,000 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 278,885 9,751,236 SH   DFND 1 0 7,692,213 2,059,023
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12,973 453,595 SH   DFND 2 0 371,228 82,367
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 846 29,584 SH   DFND 3 0 29,584 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 76 2,644 SH   DFND 8 0 1,717 927
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,619 56,593 SH   DFND 4 0 56,593 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,804 63,081 SH   DFND 5 0 0 63,081
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 17,771 621,355 SH   DFND 7,1 0 621,355 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6,521 228,013 SH   DFND 6 0 160,930 67,083
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 19,656 413,900 SH   DFND 1 0 413,900 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 232 1,700 SH Put DFND 1 0 0 0
SP PLUS CORP COM 78469C103 65,703 2,334,026 SH   DFND 1 0 1,579,179 754,847
SP PLUS CORP COM 78469C103 13,624 483,994 SH   DFND 7,1 0 483,994 0
SVB FINL GROUP COM 78486Q101 37,533 218,645 SH   DFND 1 0 218,645 0
SVB FINL GROUP COM 78486Q101 1,424 8,293 SH   DFND 7,1 0 8,293 0
SVB FINL GROUP COM 78486Q101 1,451 8,452 SH   DFND 6 0 0 8,452
S&W SEED CO COM 785135104 158 34,364 SH   DFND 7,1 0 34,364 0
SABAN CAP ACQUISITION CORP UNIT 99/99/9999 78516C205 23,809 2,295,957 SH   DFND 1 0 2,295,957 0
SABRA HEALTH CARE REIT INC COM 78573L106 769 31,500 SH   DFND 1 0 31,500 0
ST JUDE MED INC COM 790849103 692,880 8,640,478 SH   DFND 1 0 1,739,449 6,901,029
ST JUDE MED INC COM 790849103 11,220 139,912 SH   DFND 2 0 139,912 0
ST JUDE MED INC COM 790849103 3,444 42,949 SH   DFND 3 0 42,949 0
ST JUDE MED INC COM 790849103 1,402 17,481 SH   DFND 8 0 16,379 1,102
ST JUDE MED INC COM 790849103 12,428 154,976 SH   DFND 5 0 0 154,976
ST JUDE MED INC COM 790849103 14,552 181,463 SH   DFND 7,1 0 181,463 0
ST JUDE MED INC COM 790849103 6,763 84,336 SH   DFND 6 0 39,345 44,991
SALESFORCE COM INC COM 79466L302 296,569 4,332,010 SH   DFND 1 0 2,426,091 1,905,919
SALESFORCE COM INC COM 79466L302 38,549 563,081 SH   DFND 2 0 208,430 354,651
SALESFORCE COM INC COM 79466L302 3,429 50,089 SH   DFND 3 0 50,089 0
SALESFORCE COM INC COM 79466L302 3,300 48,210 SH   DFND 8 0 42,024 6,186
SALESFORCE COM INC COM 79466L302 85,764 1,252,758 SH   DFND 4 0 1,252,758 0
SALESFORCE COM INC COM 79466L302 20,386 297,783 SH   DFND 5 0 10,649 287,134
SALESFORCE COM INC COM 79466L302 20,777 303,493 SH   DFND 7,1 0 303,493 0
SALESFORCE COM INC COM 79466L302 22,955 335,302 SH   DFND 6 0 100,400 234,902
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 640 550,000 PRN   DFND 1 0 0 550,000
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 448 385,000 PRN   DFND 7,1 0 385,000 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 1,164 1,000,000 PRN   DFND 6 0 1,000,000 0
SALLY BEAUTY HLDGS INC COM 79546E104 255 9,656 SH   DFND 1 0 9,656 0
SALLY BEAUTY HLDGS INC COM 79546E104 146 5,515 SH   DFND 7,1 0 5,515 0
SANCHEZ ENERGY CORP COM 79970Y105 3,031 335,681 SH   DFND 1 0 335,681 0
SANCHEZ ENERGY CORP COM 79970Y105 12 1,353 SH   DFND 7,1 0 1,353 0
SANDERSON FARMS INC COM 800013104 75,846 804,816 SH   DFND 1 0 347,850 456,966
SANDERSON FARMS INC COM 800013104 4,982 52,870 SH   DFND 2 0 52,870 0
SANDERSON FARMS INC COM 800013104 688 7,300 SH   DFND 8 0 7,300 0
SANDERSON FARMS INC COM 800013104 9,768 103,648 SH   DFND 7,1 0 103,648 0
SANDERSON FARMS INC COM 800013104 7,041 74,711 SH   DFND 6 0 28,591 46,120
SANDY SPRING BANCORP INC COM 800363103 18,185 454,745 SH   DFND 1 0 398,960 55,785
SANFILIPPO JOHN B & SON INC COM 800422107 1,012 14,383 SH   DFND 1 0 14,383 0
SANFILIPPO JOHN B & SON INC COM 800422107 16 225 SH   DFND 7,1 0 225 0
SANMINA CORPORATION COM 801056102 10,964 299,150 SH   DFND 1 0 299,150 0
SANMINA CORPORATION COM 801056102 149 4,057 SH   DFND 8 0 4,057 0
SANMINA CORPORATION COM 801056102 1,669 45,550 SH   DFND 7,1 0 45,550 0
SANTANDER CONSUMER USA HDG I COM 80283M101 232,505 17,222,618 SH   DFND 1 0 15,405,224 1,817,394
SANTANDER CONSUMER USA HDG I COM 80283M101 20,493 1,518,026 SH   DFND 2 0 1,518,026 0
SANTANDER CONSUMER USA HDG I COM 80283M101 4,782 354,244 SH   DFND 3 0 354,244 0
SANTANDER CONSUMER USA HDG I COM 80283M101 644 47,707 SH   DFND 8 0 30,649 17,058
SANTANDER CONSUMER USA HDG I COM 80283M101 11,539 854,711 SH   DFND 4 0 854,711 0
SANTANDER CONSUMER USA HDG I COM 80283M101 9,520 705,171 SH   DFND 5 0 0 705,171
SANTANDER CONSUMER USA HDG I COM 80283M101 19,674 1,457,354 SH   DFND 7,1 0 1,457,354 0
SANTANDER CONSUMER USA HDG I COM 80283M101 14,164 1,049,186 SH   DFND 6 0 587,055 462,131
SASOL LTD SPONSORED ADR 803866300 1,079 37,748 SH   DFND 1 0 37,748 0
SCANSOURCE INC COM 806037107 40,785 1,010,784 SH   DFND 1 0 752,610 258,174
SCANSOURCE INC COM 806037107 288 7,130 SH   DFND 2 0 7,130 0
SCANSOURCE INC COM 806037107 7,575 187,742 SH   DFND 7,1 0 187,742 0
SCHEIN HENRY INC COM 806407102 238 1,569 SH   DFND 1 0 1,569 0
SCHEIN HENRY INC COM 806407102 38 249 SH   DFND 8 0 249 0
SCHEIN HENRY INC COM 806407102 664 4,379 SH   DFND 7,1 0 4,379 0
SCHLUMBERGER LTD COM 806857108 1,301,366 15,501,684 SH   DFND 1 0 2,699,194 12,802,490
SCHLUMBERGER LTD COM 806857108 22,485 267,837 SH   DFND 2 0 129,466 138,371
SCHLUMBERGER LTD COM 806857108 1,960 23,347 SH   DFND 3 0 23,347 0
SCHLUMBERGER LTD COM 806857108 1,174 13,980 SH   DFND 4 0 13,980 0
SCHLUMBERGER LTD COM 806857108 80 950 SH   DFND 5 0 950 0
SCHLUMBERGER LTD COM 806857108 75,606 900,611 SH   DFND 7,1 0 900,611 0
SCHNITZER STL INDS CL A 806882106 4,751 184,872 SH   DFND 1 0 121,267 63,605
SCHNITZER STL INDS CL A 806882106 2,083 81,058 SH   DFND 7,1 0 81,058 0
SCHNITZER STL INDS CL A 806882106 177 6,905 SH   DFND 6 0 0 6,905
SCHULMAN A INC COM 808194104 494 14,772 SH   DFND 1 0 14,772 0
SCHULMAN A INC COM 808194104 8 250 SH   DFND 7,1 0 250 0
SCHWAB CHARLES CORP NEW COM 808513105 2,302 58,327 SH   DFND 1 0 58,327 0
SCIENCE APPLICATNS INTL CP N COM 808625107 847 9,984 SH   DFND 1 0 9,984 0
SCIENTIFIC GAMES CORP CL A 80874P109 2,240 160,001 SH   DFND 1 0 160,001 0
SCIENTIFIC GAMES CORP CL A 80874P109 80 5,744 SH   DFND 7,1 0 5,744 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 55,954 784,002 SH   DFND 1 0 34,465 749,537
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4,949 69,340 SH   DFND 2 0 69,340 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,724 38,169 SH   DFND 7,1 0 38,169 0
SEACOR HOLDINGS INC COM 811904101 93,973 1,318,366 SH   DFND 1 0 788,405 529,961
SEACOR HOLDINGS INC COM 811904101 437 6,130 SH   DFND 2 0 6,130 0
SEACOR HOLDINGS INC COM 811904101 34,320 481,488 SH   DFND 7,1 0 481,488 0
SEACOR HOLDINGS INC COM 811904101 1,021 14,330 SH   DFND 6 0 14,330 0
SEATTLE GENETICS INC COM 812578102 2,799 53,043 SH   DFND 1 0 53,043 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 482 24,121 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 112 14,000 SH Put DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,980 34,427 SH Put DFND 1 0 0 0
SELECT COMFORT CORP COM 81616X103 3,134 138,556 SH   DFND 1 0 138,556 0
SELECT COMFORT CORP COM 81616X103 111 4,895 SH   DFND 7,1 0 4,895 0
SELECT INCOME REIT COM SH BEN INT 81618T100 2,881 114,338 SH   DFND 1 0 114,338 0
SELECT INCOME REIT COM SH BEN INT 81618T100 34 1,346 SH   DFND 7,1 0 1,346 0
SEMGROUP CORP CL A 81663A105 12,868 308,221 SH   DFND 1 0 203,826 104,395
SEMGROUP CORP CL A 81663A105 5,704 136,629 SH   DFND 7,1 0 136,629 0
SEMGROUP CORP CL A 81663A105 1,795 42,996 SH   DFND 6 0 0 42,996
SEMPRA ENERGY COM 816851109 724,087 7,194,828 SH   DFND 1 0 2,882,648 4,312,180
SEMPRA ENERGY COM 816851109 14,099 140,098 SH   DFND 2 0 132,299 7,799
SEMPRA ENERGY COM 816851109 5,977 59,388 SH   DFND 3 0 59,388 0
SEMPRA ENERGY COM 816851109 544 5,407 SH   DFND 8 0 3,469 1,938
SEMPRA ENERGY COM 816851109 10,765 106,970 SH   DFND 4 0 106,970 0
SEMPRA ENERGY COM 816851109 8,345 82,918 SH   DFND 5 0 0 82,918
SEMPRA ENERGY COM 816851109 30,993 307,959 SH   DFND 7,1 0 307,959 0
SEMPRA ENERGY COM 816851109 24,568 244,120 SH   DFND 6 0 44,255 199,865
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,429 75,483 SH   DFND 5 0 0 75,483
SENSIENT TECHNOLOGIES CORP COM 81725T100 88,641 1,128,036 SH   DFND 1 0 818,996 309,040
SENSIENT TECHNOLOGIES CORP COM 81725T100 495 6,300 SH   DFND 2 0 6,300 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 17,147 218,206 SH   DFND 7,1 0 218,206 0
SERES THERAPEUTICS INC COM 81750R102 1,896 191,476 SH   DFND 1 0 191,476 0
SERVICE CORP INTL COM 817565104 613 21,590 SH   DFND 1 0 21,590 0
SERVICE CORP INTL COM 817565104 1,318 46,423 SH   DFND 7,1 0 46,423 0
SERVICE CORP INTL COM 817565104 793 27,919 SH   DFND 6 0 27,919 0
SERVICENOW INC COM 81762P102 731,706 9,842,696 SH   DFND 1 0 6,776,734 3,065,962
SERVICENOW INC COM 81762P102 51,936 698,633 SH   DFND 2 0 209,929 488,704
SERVICENOW INC COM 81762P102 3,434 46,187 SH   DFND 3 0 46,187 0
SERVICENOW INC COM 81762P102 3,114 41,882 SH   DFND 8 0 37,195 4,687
SERVICENOW INC COM 81762P102 77,916 1,048,105 SH   DFND 4 0 1,048,105 0
SERVICENOW INC COM 81762P102 18,665 251,074 SH   DFND 5 0 7,097 243,977
SERVICENOW INC COM 81762P102 46,929 631,269 SH   DFND 7,1 0 631,269 0
SERVICENOW INC COM 81762P102 32,590 438,389 SH   DFND 6 0 183,269 255,120
SERVICENOW INC NOTE 11/0 81762PAB8 2,410 2,051,000 PRN   DFND 1 0 1,576,000 475,000
SERVICENOW INC NOTE 11/0 81762PAB8 329 280,000 PRN   DFND 7,1 0 280,000 0
SERVICENOW INC NOTE 11/0 81762PAB8 1,056 899,000 PRN   DFND 6 0 899,000 0
SHERWIN WILLIAMS CO COM 824348106 202,870 754,895 SH   DFND 1 0 435,941 318,954
SHERWIN WILLIAMS CO COM 824348106 5,763 21,443 SH   DFND 2 0 21,443 0
SHERWIN WILLIAMS CO COM 824348106 10 37 SH   DFND 8 0 37 0
SHERWIN WILLIAMS CO COM 824348106 31 117 SH   DFND 5 0 117 0
SHERWIN WILLIAMS CO COM 824348106 15,369 57,188 SH   DFND 7,1 0 57,188 0
SHERWIN WILLIAMS CO COM 824348106 4,299 15,997 SH   DFND 6 0 10,704 5,293
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,135 83,302 SH   DFND 1 0 83,302 0
SHIRE PLC SPONSORED ADR 82481R106 58 343 SH   DFND 1 0 343 0
SHIRE PLC SPONSORED ADR 82481R106 10 60 SH   DFND 8 0 60 0
SHIRE PLC SPONSORED ADR 82481R106 177 1,040 SH   DFND 7,1 0 1,040 0
SHOE CARNIVAL INC COM 824889109 9,177 340,126 SH   DFND 1 0 109,425 230,701
SHOE CARNIVAL INC COM 824889109 2,152 79,748 SH   DFND 2 0 0 79,748
SHOE CARNIVAL INC COM 824889109 587 21,773 SH   DFND 8 0 21,773 0
SHOE CARNIVAL INC COM 824889109 12,054 446,759 SH   DFND 7,1 0 446,759 0
SHORE BANCSHARES INC COM 825107105 13,585 890,797 SH   DFND 1 0 890,797 0
SHUTTERFLY INC COM 82568P304 3,213 64,027 SH   DFND 1 0 64,027 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 114 113,000 PRN   DFND 1 0 0 113,000
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 91 90,000 PRN   DFND 7,1 0 90,000 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 1,012 1,000,000 PRN   DFND 6 0 1,000,000 0
SHUTTERSTOCK INC COM 825690100 4,336 91,242 SH   DFND 1 0 91,242 0
SHUTTERSTOCK INC COM 825690100 118 2,476 SH   DFND 8 0 2,476 0
SHUTTERSTOCK INC COM 825690100 435 9,148 SH   DFND 7,1 0 9,148 0
SIERRA BANCORP COM 82620P102 7,297 274,411 SH   DFND 1 0 247,311 27,100
SIERRA BANCORP COM 82620P102 893 33,600 SH   DFND 7,1 0 33,600 0
SIERRA BANCORP COM 82620P102 98 3,700 SH   DFND 6 0 0 3,700
SIGNATURE BK NEW YORK N Y COM 82669G104 73,840 491,613 SH   DFND 1 0 234,323 257,290
SIGNATURE BK NEW YORK N Y COM 82669G104 3,640 24,233 SH   DFND 7,1 0 24,233 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,303 15,331 SH   DFND 6 0 0 15,331
SILICON LABORATORIES INC COM 826919102 3,746 57,632 SH   DFND 1 0 38,637 18,995
SILICON LABORATORIES INC COM 826919102 1,718 26,430 SH   DFND 7,1 0 26,430 0
SILICON LABORATORIES INC COM 826919102 329 5,067 SH   DFND 6 0 0 5,067
SILGAN HOLDINGS INC COM 827048109 65,153 1,273,019 SH   DFND 1 0 1,130,963 142,056
SILGAN HOLDINGS INC COM 827048109 400 7,813 SH   DFND 2 0 7,813 0
SILGAN HOLDINGS INC COM 827048109 8,193 160,076 SH   DFND 7,1 0 160,076 0
SILGAN HOLDINGS INC COM 827048109 3,092 60,406 SH   DFND 6 0 31,933 28,473
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 71,449 1,681,950 SH   DFND 1 0 1,217,138 464,812
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 13,224 311,293 SH   DFND 2 0 280,499 30,794
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 731 17,200 SH   DFND 4 0 17,200 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 15 345 SH   DFND 5 0 345 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 9,660 227,400 SH   DFND 7,1 0 227,400 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,427 57,132 SH   DFND 6 0 33,464 23,668
SILVER SPRING NETWORKS INC COM 82817Q103 757 56,910 SH   DFND 1 0 56,910 0
SILVER SPRING NETWORKS INC COM 82817Q103 13 1,005 SH   DFND 7,1 0 1,005 0
SILVER WHEATON CORP COM 828336107 2,785 144,176 SH   DFND 1 0 102,294 41,882
SILVER WHEATON CORP COM 828336107 6,661 344,777 SH   DFND 7,1 0 344,777 0
SIMON PPTY GROUP INC NEW COM 828806109 81,996 461,508 SH   DFND 1 0 361,191 100,317
SIMON PPTY GROUP INC NEW COM 828806109 239 1,347 SH   DFND 2 0 0 1,347
SIMON PPTY GROUP INC NEW COM 828806109 2,395 13,478 SH   DFND 3 0 13,478 0
SIMON PPTY GROUP INC NEW COM 828806109 5,183 29,173 SH   DFND 5 0 0 29,173
SIMON PPTY GROUP INC NEW COM 828806109 9,885 55,636 SH   DFND 7,1 0 55,636 0
SIMON PPTY GROUP INC NEW COM 828806109 2,052 11,547 SH   DFND 6 0 10,567 980
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 32,252 928,653 SH   DFND 1 0 769,140 159,513
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5,854 168,557 SH   DFND 7,1 0 168,557 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,455 41,881 SH   DFND 6 0 0 41,881
SKECHERS U S A INC CL A 830566105 570 23,209 SH   DFND 1 0 23,209 0
SKECHERS U S A INC CL A 830566105 250 10,191 SH   DFND 7,1 0 10,191 0
SKECHERS U S A INC CL A 830566105 258 10,514 SH   DFND 6 0 0 10,514
SKYWEST INC COM 830879102 450 12,347 SH   DFND 1 0 12,347 0
SKYWEST INC COM 830879102 604 16,566 SH   DFND 7,1 0 16,566 0
SKYWORKS SOLUTIONS INC COM 83088M102 253,358 3,393,490 SH   DFND 1 0 668,863 2,724,627
SKYWORKS SOLUTIONS INC COM 83088M102 2,806 37,586 SH   DFND 7,1 0 37,586 0
SKYWORKS SOLUTIONS INC COM 83088M102 576 7,719 SH   DFND 6 0 0 7,719
SMITH & WESSON HLDG CORP COM 831756101 1,618 76,758 SH   DFND 1 0 76,758 0
SMITH & WESSON HLDG CORP COM 831756101 43 2,026 SH   DFND 7,1 0 2,026 0
SMITH A O COM 831865209 3,787 79,979 SH   DFND 1 0 55,913 24,066
SMITH A O COM 831865209 1,248 26,347 SH   DFND 7,1 0 26,347 0
SMITH A O COM 831865209 1,311 27,688 SH   DFND 6 0 0 27,688
SMART & FINAL STORES INC COM 83190B101 60,943 4,322,174 SH   DFND 1 0 3,199,214 1,122,960
SMART & FINAL STORES INC COM 83190B101 446 31,660 SH   DFND 2 0 31,660 0
SMART & FINAL STORES INC COM 83190B101 11,407 809,007 SH   DFND 7,1 0 809,007 0
SMARTFINANCIAL INC COM NEW 83190L208 1,809 91,384 SH   DFND 1 0 91,384 0
SMART SAND INC COM 83191H107 2,036 123,005 SH   DFND 1 0 123,005 0
SMART SAND INC COM 83191H107 984 59,467 SH   DFND 7,1 0 59,467 0
SMUCKER J M CO COM NEW 832696405 14,317 111,803 SH   DFND 1 0 111,803 0
SMUCKER J M CO COM NEW 832696405 131 1,020 SH   DFND 7,1 0 1,020 0
SNAP ON INC COM 833034101 143,353 837,001 SH   DFND 1 0 656,316 180,685
SNAP ON INC COM 833034101 5,838 34,085 SH   DFND 2 0 13,452 20,633
SNAP ON INC COM 833034101 9 51 SH   DFND 8 0 51 0
SNAP ON INC COM 833034101 5,973 34,876 SH   DFND 7,1 0 34,876 0
SNAP ON INC COM 833034101 1,189 6,945 SH   DFND 6 0 3,229 3,716
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,244 43,431 SH   DFND 1 0 34,792 8,639
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,837 64,120 SH   DFND 7,1 0 64,120 0
SOLAR CAP LTD COM 83413U100 98,324 4,722,563 SH   DFND 1 0 2,620,230 2,102,333
SOLAR CAP LTD COM 83413U100 3,145 151,045 SH   DFND 2 0 151,045 0
SOLAR CAP LTD COM 83413U100 16,712 802,674 SH   DFND 7,1 0 802,674 0
SOLAR CAP LTD COM 83413U100 4,805 230,800 SH   DFND 6 0 76,197 154,603
SOLAR SR CAP LTD COM 83416M105 2,342 142,432 SH   DFND 1 0 142,432 0
SOTHEBYS COM 835898107 3,595 90,199 SH   DFND 1 0 90,199 0
SOTHEBYS COM 835898107 109 2,723 SH   DFND 7,1 0 2,723 0
SONUS NETWORKS INC COM NEW 835916503 130 20,678 SH   DFND 1 0 20,678 0
SONUS NETWORKS INC COM NEW 835916503 5 779 SH   DFND 7,1 0 779 0
SOUND FINL BANCORP INC COM 83607A100 3,194 114,059 SH   DFND 1 0 114,059 0
SOUTH JERSEY INDS INC COM 838518108 35,363 1,049,659 SH   DFND 1 0 869,726 179,933
SOUTH JERSEY INDS INC COM 838518108 10,407 308,899 SH   DFND 7,1 0 308,899 0
SOUTH JERSEY INDS INC COM 838518108 4,731 140,433 SH   DFND 6 0 2,262 138,171
SOUTH ST CORP COM 840441109 52,750 603,551 SH   DFND 1 0 528,376 75,175
SOUTH ST CORP COM 840441109 8,228 94,147 SH   DFND 2 0 94,147 0
SOUTH ST CORP COM 840441109 5,676 64,947 SH   DFND 7,1 0 64,947 0
SOUTH ST CORP COM 840441109 2,029 23,220 SH   DFND 6 0 843 22,377
SOUTHERN CO COM 842587107 26,331 535,300 SH   DFND 1 0 535,300 0
SOUTHERN CO COM 842587107 152 3,089 SH   DFND 8 0 3,089 0
SOUTHERN CO COM 842587107 2,683 54,551 SH   DFND 7,1 0 54,551 0
SOUTHERN COPPER CORP COM 84265V105 11,234 351,732 SH   DFND 1 0 299,435 52,297
SOUTHERN COPPER CORP COM 84265V105 2,634 82,465 SH   DFND 8 0 82,465 0
SOUTHERN COPPER CORP COM 84265V105 632 19,778 SH   DFND 4 0 19,778 0
SOUTHERN COPPER CORP COM 84265V105 1,868 58,482 SH   DFND 5 0 0 58,482
SOUTHERN COPPER CORP COM 84265V105 7,505 234,985 SH   DFND 7,1 0 234,985 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 13,818 383,833 SH   DFND 1 0 383,833 0
SOUTHERN NATL BANCORP OF VA COM 843395104 6,960 425,926 SH   DFND 1 0 425,926 0
SOUTHWEST AIRLS CO COM 844741108 12,266 246,100 SH   DFND 1 0 222,740 23,360
SOUTHWEST AIRLS CO COM 844741108 529 10,608 SH   DFND 8 0 10,608 0
SOUTHWEST AIRLS CO COM 844741108 408 8,180 SH   DFND 7,1 0 8,180 0
SOUTHWEST BANCORP INC OKLA COM 844767103 1,005 34,650 SH   DFND 1 0 34,650 0
SOUTHWEST GAS CORP COM 844895102 19,379 252,921 SH   DFND 1 0 115,234 137,687
SOUTHWEST GAS CORP COM 844895102 5,214 68,051 SH   DFND 7,1 0 68,051 0
SOUTHWEST GAS CORP COM 844895102 447 5,832 SH   DFND 6 0 0 5,832
SOUTHWESTERN ENERGY CO COM 845467109 85,181 7,872,510 SH   DFND 1 0 3,722,286 4,150,224
SOUTHWESTERN ENERGY CO COM 845467109 1,222 112,895 SH   DFND 2 0 112,895 0
SOUTHWESTERN ENERGY CO COM 845467109 31 2,900 SH   DFND 5 0 2,900 0
SOUTHWESTERN ENERGY CO COM 845467109 2,045 189,002 SH   DFND 7,1 0 189,002 0
SOUTHWESTERN ENERGY CO COM 845467109 2,290 211,606 SH   DFND 6 0 133,633 77,973
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 278 10,917 SH   DFND 1 0 10,917 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 2,280 89,522 SH   DFND 7,1 0 89,522 0
SPARK ENERGY INC CL A COM 846511103 229 7,572 SH   DFND 1 0 7,572 0
SPARK ENERGY INC CL A COM 846511103 8 271 SH   DFND 7,1 0 271 0
SPARK THERAPEUTICS INC COM 84652J103 16,492 330,498 SH   DFND 1 0 320,418 10,080
SPARK THERAPEUTICS INC COM 84652J103 1,355 27,160 SH   DFND 5 0 0 27,160
SPARK THERAPEUTICS INC COM 84652J103 372 7,450 SH   DFND 7,1 0 7,450 0
SPARK THERAPEUTICS INC COM 84652J103 169 3,387 SH   DFND 6 0 0 3,387
SPARTANNASH CO COM 847215100 683 17,271 SH   DFND 1 0 17,271 0
SPARTANNASH CO COM 847215100 205 5,189 SH   DFND 8 0 5,189 0
SPARTANNASH CO COM 847215100 144 3,643 SH   DFND 7,1 0 3,643 0
SPECTRA ENERGY CORP COM 847560109 128,240 3,120,964 SH   DFND 1 0 1,754,074 1,366,890
SPECTRA ENERGY CORP COM 847560109 17,194 418,459 SH   DFND 2 0 418,459 0
SPECTRA ENERGY CORP COM 847560109 89 2,161 SH   DFND 3 0 2,161 0
SPECTRA ENERGY CORP COM 847560109 741 18,041 SH   DFND 8 0 11,747 6,294
SPECTRA ENERGY CORP COM 847560109 12,942 314,975 SH   DFND 4 0 314,975 0
SPECTRA ENERGY CORP COM 847560109 24,574 598,042 SH   DFND 7,1 0 598,042 0
SPECTRA ENERGY CORP COM 847560109 6,236 151,763 SH   DFND 6 0 67,264 84,499
SPECTRANETICS CORP COM 84760C107 24,480 999,193 SH   DFND 1 0 913,558 85,635
SPECTRANETICS CORP COM 84760C107 1,173 47,890 SH   DFND 5 0 0 47,890
SPECTRANETICS CORP COM 84760C107 2,379 97,103 SH   DFND 7,1 0 97,103 0
SPECTRANETICS CORP COM 84760C107 329 13,421 SH   DFND 6 0 0 13,421
SPECTRUM BRANDS HLDGS INC COM 84763R101 2,558 20,908 SH   DFND 1 0 2,908 18,000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,970 50,902 SH   DFND 1 0 50,902 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 676 11,582 SH   DFND 8 0 11,582 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,500 25,713 SH   DFND 7,1 0 25,713 0
SPIRIT AIRLS INC COM 848577102 198,446 3,429,762 SH   DFND 1 0 2,446,295 983,467
SPIRIT AIRLS INC COM 848577102 698 12,067 SH   DFND 2 0 12,067 0
SPIRIT AIRLS INC COM 848577102 12,141 209,840 SH   DFND 7,1 0 209,840 0
SPIRIT AIRLS INC COM 848577102 6,974 120,538 SH   DFND 6 0 48,060 72,478
SPIRE INC COM 84857L101 56,783 879,667 SH   DFND 1 0 639,781 239,886
SPIRE INC COM 84857L101 312 4,840 SH   DFND 2 0 4,840 0
SPIRE INC COM 84857L101 14,104 218,500 SH   DFND 7,1 0 218,500 0
SPIRE INC COM 84857L101 2,061 31,935 SH   DFND 6 0 0 31,935
SPLUNK INC COM 848637104 1,527 29,853 SH   DFND 1 0 29,853 0
SPLUNK INC COM 848637104 568 11,095 SH   DFND 7,1 0 11,095 0
SPLUNK INC COM 848637104 569 11,131 SH   DFND 6 0 0 11,131
SPRINT CORP COM SER 1 85207U105 12,815 1,521,967 SH   DFND 1 0 1,521,967 0
SPRINT CORP COM SER 1 85207U105 8 27,600 SH Call DFND 1 0 0 0
SPRINT CORP COM SER 1 85207U105 331 326,183 SH Call DFND 1 0 0 0
SPRINT CORP COM SER 1 85207U105 32 3,857 SH   DFND 8 0 3,857 0
SPRINT CORP COM SER 1 85207U105 639 75,950 SH   DFND 7,1 0 75,950 0
SPROUTS FMRS MKT INC COM 85208M102 12,834 678,349 SH   DFND 1 0 601,500 76,849
SPROUTS FMRS MKT INC COM 85208M102 3,513 185,655 SH   DFND 2 0 0 185,655
SPROUTS FMRS MKT INC COM 85208M102 2,075 109,647 SH   DFND 7,1 0 109,647 0
SQUARE INC CL A 852234103 66,229 4,859,034 SH   DFND 1 0 4,425,134 433,900
SQUARE INC CL A 852234103 5,565 408,315 SH   DFND 7,1 0 408,315 0
SQUARE INC CL A 852234103 1,998 146,600 SH   DFND 6 0 146,600 0
STAGE STORES INC COM NEW 85254C305 13,741 3,144,453 SH   DFND 1 0 2,299,013 845,440
STAGE STORES INC COM NEW 85254C305 88 20,200 SH   DFND 2 0 20,200 0
STAGE STORES INC COM NEW 85254C305 2,370 542,315 SH   DFND 7,1 0 542,315 0
STAG INDL INC COM 85254J102 776 32,503 SH   DFND 1 0 32,503 0
STAMPS COM INC COM NEW 852857200 22,843 199,244 SH   DFND 1 0 199,244 0
STAMPS COM INC COM NEW 852857200 114 997 SH   DFND 7,1 0 997 0
STANDARD MTR PRODS INC COM 853666105 10,624 199,619 SH   DFND 1 0 62,058 137,561
STANDARD MTR PRODS INC COM 853666105 2,468 46,378 SH   DFND 2 0 0 46,378
STANDARD MTR PRODS INC COM 853666105 680 12,776 SH   DFND 8 0 12,776 0
STANDARD MTR PRODS INC COM 853666105 13,896 261,105 SH   DFND 7,1 0 261,105 0
STANDEX INTL CORP COM 854231107 312 3,551 SH   DFND 1 0 1,251 2,300
STANDEX INTL CORP COM 854231107 79 900 SH   DFND 2 0 0 900
STANDEX INTL CORP COM 854231107 29 334 SH   DFND 8 0 334 0
STANDEX INTL CORP COM 854231107 438 4,986 SH   DFND 7,1 0 4,986 0
STAPLES INC COM 855030102 2,295 253,589 SH   DFND 1 0 253,589 0
STAPLES INC COM 855030102 27 2,952 SH   DFND 7,1 0 2,952 0
STARBUCKS CORP COM 855244109 219,182 3,947,795 SH   DFND 1 0 3,022,596 925,199
STARBUCKS CORP COM 855244109 5,518 99,389 SH   DFND 2 0 99,389 0
STARBUCKS CORP COM 855244109 2,051 36,943 SH   DFND 3 0 36,943 0
STARBUCKS CORP COM 855244109 1,649 29,694 SH   DFND 8 0 29,694 0
STARBUCKS CORP COM 855244109 1,064 19,162 SH   DFND 4 0 19,162 0
STARBUCKS CORP COM 855244109 4,171 75,133 SH   DFND 5 0 1,425 73,708
STARBUCKS CORP COM 855244109 8,449 152,181 SH   DFND 7,1 0 152,181 0
STARBUCKS CORP COM 855244109 3,697 66,592 SH   DFND 6 0 41,668 24,924
STATE BK FINL CORP COM 856190103 15,090 561,820 SH   DFND 1 0 561,820 0
STATE BK FINL CORP COM 856190103 2,751 102,414 SH   DFND 7,1 0 102,414 0
STATE BK FINL CORP COM 856190103 1,682 62,635 SH   DFND 6 0 2,308 60,327
STATE NATL COS INC COM 85711T305 9,469 683,224 SH   DFND 1 0 464,039 219,185
STATE NATL COS INC COM 85711T305 1,927 139,037 SH   DFND 7,1 0 139,037 0
STATE STR CORP COM 857477103 4,393 56,524 SH   DFND 1 0 54,904 1,620
STATE STR CORP COM 857477103 1,061 13,650 SH   DFND 7,1 0 13,650 0
STATOIL ASA SPONSORED ADR 85771P102 1,271 69,692 SH   DFND 1 0 57,234 12,458
STATOIL ASA SPONSORED ADR 85771P102 1,969 107,924 SH   DFND 7,1 0 107,924 0
STEEL DYNAMICS INC COM 858119100 94,920 2,667,789 SH   DFND 1 0 2,266,428 401,361
STEEL DYNAMICS INC COM 858119100 80 2,243 SH   DFND 3 0 2,243 0
STEEL DYNAMICS INC COM 858119100 5,471 153,771 SH   DFND 7,1 0 153,771 0
STEEL DYNAMICS INC COM 858119100 3,477 97,712 SH   DFND 6 0 25,999 71,713
STEELCASE INC CL A 858155203 59,892 3,345,935 SH   DFND 1 0 2,298,634 1,047,301
STEELCASE INC CL A 858155203 311 17,400 SH   DFND 2 0 17,400 0
STEELCASE INC CL A 858155203 8,627 481,968 SH   DFND 7,1 0 481,968 0
STEELCASE INC CL A 858155203 242 13,520 SH   DFND 6 0 0 13,520
STEPAN CO COM 858586100 4,559 55,949 SH   DFND 1 0 55,949 0
STEPAN CO COM 858586100 167 2,047 SH   DFND 8 0 2,047 0
STEPAN CO COM 858586100 99 1,213 SH   DFND 7,1 0 1,213 0
STERLING BANCORP DEL COM 85917A100 192,545 8,228,439 SH   DFND 1 0 7,524,902 703,537
STERLING BANCORP DEL COM 85917A100 8,885 379,720 SH   DFND 2 0 302,225 77,495
STERLING BANCORP DEL COM 85917A100 29,573 1,263,805 SH   DFND 7,1 0 1,263,805 0
STERLING BANCORP DEL COM 85917A100 9,612 410,763 SH   DFND 6 0 90,411 320,352
STERLING CONSTRUCTION CO INC COM 859241101 4,612 545,097 SH   DFND 1 0 373,135 171,962
STERLING CONSTRUCTION CO INC COM 859241101 1,847 218,274 SH   DFND 7,1 0 218,274 0
STERLING CONSTRUCTION CO INC COM 859241101 191 22,522 SH   DFND 6 0 0 22,522
STILLWATER MNG CO COM 86074Q102 9,292 576,815 SH   DFND 1 0 419,362 157,453
STILLWATER MNG CO COM 86074Q102 4,585 284,610 SH   DFND 7,1 0 284,610 0
STILLWATER MNG CO COM 86074Q102 436 27,076 SH   DFND 6 0 0 27,076
STONEGATE BK FT LAUDERDALE F COM 861811107 37,969 909,876 SH   DFND 1 0 877,076 32,800
STONEGATE BK FT LAUDERDALE F COM 861811107 2,111 50,592 SH   DFND 7,1 0 50,592 0
STONEGATE BK FT LAUDERDALE F COM 861811107 238 5,700 SH   DFND 6 0 0 5,700
STORE CAP CORP COM 862121100 69,976 2,831,895 SH   DFND 1 0 2,045,918 785,977
STORE CAP CORP COM 862121100 2,335 94,483 SH   DFND 7,1 0 94,483 0
STORE CAP CORP COM 862121100 365 14,768 SH   DFND 6 0 0 14,768
STRATTEC SEC CORP COM 863111100 3,082 76,465 SH   DFND 7,1 0 76,465 0
STRAYER ED INC COM 863236105 2,224 27,587 SH   DFND 1 0 27,587 0
STRYKER CORP COM 863667101 477,028 3,981,538 SH   DFND 1 0 1,640,319 2,341,219
STRYKER CORP COM 863667101 11,256 93,950 SH   DFND 2 0 93,950 0
STRYKER CORP COM 863667101 5,348 44,634 SH   DFND 3 0 44,634 0
STRYKER CORP COM 863667101 1,248 10,420 SH   DFND 8 0 10,420 0
STRYKER CORP COM 863667101 6,793 56,702 SH   DFND 4 0 56,702 0
STRYKER CORP COM 863667101 16,445 137,257 SH   DFND 5 0 4,247 133,010
STRYKER CORP COM 863667101 16,353 136,495 SH   DFND 7,1 0 136,495 0
STRYKER CORP COM 863667101 10,062 83,983 SH   DFND 6 0 46,927 37,056
STURM RUGER & CO INC COM 864159108 1,604 30,442 SH   DFND 1 0 30,442 0
STURM RUGER & CO INC COM 864159108 67 1,279 SH   DFND 7,1 0 1,279 0
SUMMIT HOTEL PPTYS COM 866082100 54,281 3,386,223 SH   DFND 1 0 2,526,319 859,904
SUMMIT HOTEL PPTYS COM 866082100 337 21,030 SH   DFND 2 0 21,030 0
SUMMIT HOTEL PPTYS COM 866082100 10,748 670,515 SH   DFND 7,1 0 670,515 0
SUN BANCORP INC COM NEW 86663B201 19,500 750,000 SH   DFND 1 0 750,000 0
SUN CMNTYS INC COM 866674104 11,931 155,733 SH   DFND 1 0 153,263 2,470
SUN CMNTYS INC COM 866674104 2,999 39,140 SH   DFND 7,1 0 39,140 0
SUNCOR ENERGY INC NEW COM 867224107 1,905,989 58,283,495 SH   DFND 1 0 14,335,788 43,947,707
SUNCOR ENERGY INC NEW COM 867224107 2,850 87,060 SH   DFND 3 0 87,060 0
SUNCOR ENERGY INC NEW COM 867224107 1,721 52,560 SH   DFND 4 0 52,560 0
SUNCOR ENERGY INC NEW COM 867224107 41 1,255 SH   DFND 5 0 1,255 0
SUNCOR ENERGY INC NEW COM 867224107 20,231 618,646 SH   DFND 7,1 0 618,646 0
SUNCOR ENERGY INC NEW COM 867224107 15,408 471,327 SH   DFND 6 0 0 471,327
SUNCOKE ENERGY INC COM 86722A103 449 39,601 SH   DFND 1 0 39,601 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 5,985 249,180 SH   DFND 1 0 249,180 0
SUNPOWER CORP COM 867652406 50,606 7,655,924 SH   DFND 1 0 5,909,519 1,746,405
SUNPOWER CORP COM 867652406 4 555 SH   DFND 3 0 555 0
SUNPOWER CORP COM 867652406 3,159 477,913 SH   DFND 7,1 0 477,913 0
SUNPOWER CORP COM 867652406 1,256 189,945 SH   DFND 6 0 108,193 81,752
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 114 125,000 PRN   DFND 1 0 0 125,000
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 68 75,000 PRN   DFND 7,1 0 75,000 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 1,948 2,969,000 PRN   DFND 1 0 2,659,000 310,000
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 5,962 9,085,000 PRN   DFND 7,1 0 9,085,000 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 656 1,000,000 PRN   DFND 6 0 1,000,000 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 24,683 1,618,539 SH   DFND 1 0 1,439,712 178,827
SUNTRUST BKS INC COM 867914103 3,551 64,732 SH   DFND 1 0 64,732 0
SUNTRUST BKS INC COM 867914103 310 5,649 SH   DFND 7,1 0 5,649 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,567 92,855 SH   DFND 1 0 87,713 5,142
SUPERIOR ENERGY SVCS INC COM 868157108 1,846 109,339 SH   DFND 2 0 109,339 0
SUPERIOR INDS INTL INC COM 868168105 415 15,766 SH   DFND 1 0 15,766 0
SUPERIOR INDS INTL INC COM 868168105 8 296 SH   DFND 7,1 0 296 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 4,784 189,485 SH   DFND 1 0 189,485 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 113 4,475 SH   DFND 7,1 0 4,475 0
SUPREME INDS INC CL A 868607102 545 34,739 SH   DFND 1 0 34,739 0
SUPREME INDS INC CL A 868607102 5,815 370,361 SH   DFND 7,1 0 370,361 0
SURGICAL CARE AFFILIATES INC COM 86881L106 58,672 1,268,033 SH   DFND 1 0 562,733 705,300
SURGICAL CARE AFFILIATES INC COM 86881L106 5,149 111,275 SH   DFND 2 0 111,275 0
SURGICAL CARE AFFILIATES INC COM 86881L106 8,259 178,496 SH   DFND 7,1 0 178,496 0
SURGICAL CARE AFFILIATES INC COM 86881L106 6,660 143,945 SH   DFND 6 0 58,900 85,045
SURMODICS INC COM 868873100 7,305 287,582 SH   DFND 1 0 89,412 198,170
SURMODICS INC COM 868873100 1,685 66,337 SH   DFND 2 0 0 66,337
SURMODICS INC COM 868873100 417 16,402 SH   DFND 8 0 16,402 0
SURMODICS INC COM 868873100 18,037 710,130 SH   DFND 7,1 0 710,130 0
SWIFT TRANSN CO CL A 87074U101 179,460 7,366,984 SH   DFND 1 0 4,987,969 2,379,015
SWIFT TRANSN CO CL A 87074U101 8,352 342,845 SH   DFND 2 0 235,640 107,205
SWIFT TRANSN CO CL A 87074U101 16,242 666,761 SH   DFND 7,1 0 666,761 0
SWIFT TRANSN CO CL A 87074U101 8,520 349,757 SH   DFND 6 0 126,546 223,211
SYKES ENTERPRISES INC COM 871237103 4,545 157,482 SH   DFND 1 0 157,482 0
SYKES ENTERPRISES INC COM 871237103 11 381 SH   DFND 7,1 0 381 0
SYNACOR INC COM 871561106 2,319 748,200 SH   DFND 7,1 0 748,200 0
SYNAPTICS INC COM 87157D109 600 11,197 SH   DFND 1 0 11,197 0
SYNOPSYS INC COM 871607107 10,003 169,950 SH   DFND 1 0 46,715 123,235
SYNOPSYS INC COM 871607107 2,355 40,002 SH   DFND 7,1 0 40,002 0
SYNTEL INC COM 87162H103 222 11,200 SH   DFND 1 0 11,200 0
SYNNEX CORP COM 87162W100 20,200 166,918 SH   DFND 1 0 132,518 34,400
SYNNEX CORP COM 87162W100 323 2,666 SH   DFND 6 0 0 2,666
SYNDAX PHARMACEUTICALS INC COM 87164F105 13,563 1,891,685 SH   DFND 1 0 1,662,025 229,660
SYNDAX PHARMACEUTICALS INC COM 87164F105 18 2,520 SH   DFND 3 0 2,520 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 58 8,032 SH   DFND 8 0 0 8,032
SYNDAX PHARMACEUTICALS INC COM 87164F105 2,457 342,724 SH   DFND 7,1 0 342,724 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 715 99,687 SH   DFND 6 0 28,800 70,887
SYNERGY RES CORP COM 87164P103 98,584 11,064,463 SH   DFND 1 0 6,125,226 4,939,237
SYNERGY RES CORP COM 87164P103 29,179 3,274,814 SH   DFND 7,1 0 3,274,814 0
SYNERGY RES CORP COM 87164P103 3,080 345,711 SH   DFND 6 0 5,837 339,874
SYNCHRONY FINL COM 87165B103 1,133,792 31,259,768 SH   DFND 1 0 13,816,391 17,443,377
SYNCHRONY FINL COM 87165B103 11,748 323,892 SH   DFND 2 0 0 323,892
SYNCHRONY FINL COM 87165B103 135 3,727 SH   DFND 3 0 3,727 0
SYNCHRONY FINL COM 87165B103 6,307 173,902 SH   DFND 4 0 173,902 0
SYNCHRONY FINL COM 87165B103 494 13,629 SH   DFND 5 0 11,453 2,176
SYNCHRONY FINL COM 87165B103 13,487 371,849 SH   DFND 7,1 0 371,849 0
SYNCHRONY FINL COM 87165B103 20,384 562,013 SH   DFND 6 0 131,068 430,945
SYSCO CORP COM 871829107 24,137 435,921 SH   DFND 1 0 15,274 420,647
SYSCO CORP COM 871829107 336 6,067 SH   DFND 7,1 0 6,067 0
TCF FINL CORP COM 872275102 3,148 160,693 SH   DFND 1 0 160,693 0
TCF FINL CORP COM 872275102 1,256 64,103 SH   DFND 7,1 0 64,103 0
TD AMERITRADE HLDG CORP COM 87236Y108 122,209 2,802,967 SH   DFND 1 0 1,979,787 823,180
TD AMERITRADE HLDG CORP COM 87236Y108 4,495 103,098 SH   DFND 2 0 103,098 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,879 43,089 SH   DFND 3 0 43,089 0
TD AMERITRADE HLDG CORP COM 87236Y108 270 6,185 SH   DFND 8 0 4,948 1,237
TD AMERITRADE HLDG CORP COM 87236Y108 2,646 60,690 SH   DFND 4 0 60,690 0
TD AMERITRADE HLDG CORP COM 87236Y108 3,848 88,248 SH   DFND 5 0 0 88,248
TD AMERITRADE HLDG CORP COM 87236Y108 10,266 235,462 SH   DFND 7,1 0 235,462 0
TD AMERITRADE HLDG CORP COM 87236Y108 3,623 83,088 SH   DFND 6 0 49,962 33,126
TFS FINL CORP COM 87240R107 212 11,109 SH   DFND 1 0 11,109 0
TJX COS INC NEW COM 872540109 1,288,337 17,148,097 SH   DFND 1 0 5,486,765 11,661,332
TJX COS INC NEW COM 872540109 10,747 143,039 SH   DFND 2 0 143,039 0
TJX COS INC NEW COM 872540109 45 596 SH   DFND 5 0 596 0
TJX COS INC NEW COM 872540109 4,079 54,294 SH   DFND 7,1 0 54,294 0
TJX COS INC NEW COM 872540109 1,354 18,020 SH   DFND 6 0 2,550 15,470
T MOBILE US INC COM 872590104 13,370 232,490 SH   DFND 1 0 102,111 130,379
T MOBILE US INC COM 872590104 1,410 24,517 SH   DFND 2 0 24,517 0
T MOBILE US INC COM 872590104 2,059 35,796 SH   DFND 8 0 35,796 0
T MOBILE US INC COM 872590104 1,325 23,046 SH   DFND 4 0 23,046 0
T MOBILE US INC COM 872590104 2,017 35,071 SH   DFND 7,1 0 35,071 0
TRC COS INC COM 872625108 6,187 583,635 SH   DFND 7,1 0 583,635 0
TTM TECHNOLOGIES INC COM 87305R109 1,834 134,522 SH   DFND 1 0 134,522 0
TTM TECHNOLOGIES INC COM 87305R109 806 59,118 SH   DFND 7,1 0 59,118 0
TABULA RASA HEALTHCARE INC COM 873379101 1,569 104,729 SH   DFND 1 0 33,629 71,100
TABULA RASA HEALTHCARE INC COM 873379101 330 22,000 SH   DFND 2 0 0 22,000
TABULA RASA HEALTHCARE INC COM 873379101 102 6,800 SH   DFND 8 0 6,800 0
TABULA RASA HEALTHCARE INC COM 873379101 6,538 436,449 SH   DFND 7,1 0 436,449 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 120,577 4,193,998 SH   DFND 1 0 3,710,874 483,124
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,638 196,097 SH   DFND 2 0 196,097 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 237 8,246 SH   DFND 3 0 8,246 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20,087 698,691 SH   DFND 8 0 692,464 6,227
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11,317 393,632 SH   DFND 4 0 393,632 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14,223 494,699 SH   DFND 5 0 13,088 481,611
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 34,095 1,185,896 SH   DFND 7,1 0 1,185,896 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 708 24,638 SH   DFND 6 0 24,638 0
TAILORED BRANDS INC COM 87403A107 508 19,900 SH   DFND 1 0 19,900 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 35,199 714,121 SH   DFND 1 0 610,732 103,389
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,549 72,002 SH   DFND 7,1 0 72,002 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 483 9,800 SH   DFND 6 0 0 9,800
TAL ED GROUP ADS REPSTG COM 874080104 60,436 861,525 SH   DFND 1 0 845,193 16,332
TAL ED GROUP ADS REPSTG COM 874080104 182 2,589 SH   DFND 2 0 0 2,589
TAL ED GROUP ADS REPSTG COM 874080104 136 1,938 SH   DFND 8 0 1,938 0
TAL ED GROUP ADS REPSTG COM 874080104 2,931 41,781 SH   DFND 7,1 0 41,781 0
TARENA INTL INC ADR 876108101 1,256 83,790 SH   DFND 1 0 5,194 78,596
TARGET CORP COM 87612E106 2,207 30,550 SH   DFND 1 0 30,550 0
TARGET CORP COM 87612E106 72 995 SH   DFND 2 0 0 995
TARGET CORP COM 87612E106 7 95 SH   DFND 8 0 95 0
TARGET CORP COM 87612E106 1,928 26,686 SH   DFND 5 0 0 26,686
TARGET CORP COM 87612E106 510 7,064 SH   DFND 7,1 0 7,064 0
TARGA RES CORP COM 87612G101 61,392 1,094,923 SH   DFND 1 0 284,700 810,223
TARGA RES CORP COM 87612G101 7,939 141,586 SH   DFND 7,1 0 141,586 0
TARGA RES CORP COM 87612G101 1,979 35,294 SH   DFND 6 0 0 35,294
TASER INTL INC COM 87651B104 7,056 291,102 SH   DFND 1 0 291,102 0
TASER INTL INC COM 87651B104 180 7,441 SH   DFND 8 0 7,441 0
TASER INTL INC COM 87651B104 1,095 45,159 SH   DFND 7,1 0 45,159 0
TATA MTRS LTD SPONSORED ADR 876568502 64,375 1,871,915 SH   DFND 1 0 800,678 1,071,237
TATA MTRS LTD SPONSORED ADR 876568502 5,491 159,656 SH   DFND 2 0 103,552 56,104
TATA MTRS LTD SPONSORED ADR 876568502 3,863 112,336 SH   DFND 7,1 0 112,336 0
TATA MTRS LTD SPONSORED ADR 876568502 12,529 364,316 SH   DFND 6 0 265,806 98,510
TAUBMAN CTRS INC COM 876664103 17,280 233,729 SH   DFND 1 0 158,529 75,200
TAUBMAN CTRS INC COM 876664103 1,238 16,748 SH   DFND 7,1 0 16,748 0
TAUBMAN CTRS INC COM 876664103 170 2,300 SH   DFND 6 0 0 2,300
TEAM HEALTH HOLDINGS INC COM 87817A107 687 15,815 SH   DFND 1 0 15,815 0
TEAM HEALTH HOLDINGS INC COM 87817A107 440 10,132 SH   DFND 7,1 0 10,132 0
TECK RESOURCES LTD CL B 878742204 12,192 608,568 SH   DFND 1 0 496,167 112,401
TECK RESOURCES LTD CL B 878742204 1,296 64,700 SH   DFND 2 0 64,700 0
TECK RESOURCES LTD CL B 878742204 114 5,700 SH   DFND 8 0 4,000 1,700
TECK RESOURCES LTD CL B 878742204 2,358 117,700 SH   DFND 4 0 117,700 0
TECK RESOURCES LTD CL B 878742204 4,883 243,719 SH   DFND 7,1 0 243,719 0
TECK RESOURCES LTD CL B 878742204 842 42,000 SH   DFND 6 0 12,900 29,100
TELADOC INC COM 87918A105 39,832 2,414,039 SH   DFND 1 0 2,060,966 353,073
TELADOC INC COM 87918A105 1,775 107,604 SH   DFND 5 0 0 107,604
TELADOC INC COM 87918A105 6,580 398,787 SH   DFND 7,1 0 398,787 0
TELADOC INC COM 87918A105 2,050 124,217 SH   DFND 6 0 0 124,217
TELEDYNE TECHNOLOGIES INC COM 879360105 143,539 1,166,981 SH   DFND 1 0 632,055 534,926
TELEDYNE TECHNOLOGIES INC COM 879360105 6,531 53,098 SH   DFND 2 0 44,588 8,510
TELEDYNE TECHNOLOGIES INC COM 879360105 8,083 65,714 SH   DFND 4 0 65,714 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,285 10,446 SH   DFND 5 0 0 10,446
TELEDYNE TECHNOLOGIES INC COM 879360105 17,832 144,978 SH   DFND 7,1 0 144,978 0
TELEDYNE TECHNOLOGIES INC COM 879360105 10,700 86,988 SH   DFND 6 0 25,780 61,208
TELEFLEX INC COM 879369106 102,627 636,839 SH   DFND 1 0 453,545 183,294
TELEFLEX INC COM 879369106 357 2,213 SH   DFND 2 0 2,213 0
TELEFLEX INC COM 879369106 168 1,045 SH   DFND 8 0 1,045 0
TELEFLEX INC COM 879369106 6,399 39,709 SH   DFND 7,1 0 39,709 0
TELEFLEX INC COM 879369106 4,886 30,320 SH   DFND 6 0 8,629 21,691
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 10,813 808,136 SH   DFND 1 0 737,461 70,675
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2,807 209,817 SH   DFND 8 0 209,817 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 672 50,189 SH   DFND 4 0 50,189 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,980 147,994 SH   DFND 5 0 0 147,994
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6,781 506,778 SH   DFND 7,1 0 506,778 0
TELEPHONE & DATA SYS INC COM NEW 879433829 6,933 240,147 SH   DFND 1 0 94,071 146,076
TELEPHONE & DATA SYS INC COM NEW 879433829 555 19,225 SH   DFND 7,1 0 19,225 0
TELUS CORP COM 87971M103 250 7,843 SH   DFND 1 0 7,843 0
TELUS CORP COM 87971M103 201 6,300 SH   DFND 2 0 0 6,300
TELUS CORP COM 87971M103 25 791 SH   DFND 8 0 791 0
TELUS CORP COM 87971M103 532 16,686 SH   DFND 7,1 0 16,686 0
TENARIS S A SPONSORED ADR 88031M109 76,858 2,152,281 SH   DFND 1 0 280,810 1,871,471
TENARIS S A SPONSORED ADR 88031M109 431 12,067 SH   DFND 2 0 12,067 0
TENARIS S A SPONSORED ADR 88031M109 1,096 30,694 SH   DFND 3 0 30,694 0
TENARIS S A SPONSORED ADR 88031M109 195 5,470 SH   DFND 8 0 5,470 0
TENARIS S A SPONSORED ADR 88031M109 2,387 66,847 SH   DFND 5 0 0 66,847
TENARIS S A SPONSORED ADR 88031M109 10,369 290,380 SH   DFND 7,1 0 290,380 0
TENARIS S A SPONSORED ADR 88031M109 165 4,624 SH   DFND 6 0 0 4,624
TENNECO INC COM 880349105 132,573 2,122,179 SH   DFND 1 0 1,247,643 874,536
TENNECO INC COM 880349105 4,816 77,094 SH   DFND 2 0 77,094 0
TENNECO INC COM 880349105 8,962 143,456 SH   DFND 7,1 0 143,456 0
TENNECO INC COM 880349105 7,258 116,184 SH   DFND 6 0 41,652 74,532
TERADATA CORP DEL COM 88076W103 8,143 299,707 SH   DFND 1 0 40,674 259,033
TERADATA CORP DEL COM 88076W103 242 8,915 SH   DFND 7,1 0 8,915 0
TERADYNE INC COM 880770102 4,444 174,958 SH   DFND 1 0 174,958 0
TERADYNE INC COM 880770102 872 34,324 SH   DFND 2 0 0 34,324
TERADYNE INC COM 880770102 861 33,888 SH   DFND 7,1 0 33,888 0
TEREX CORP NEW COM 880779103 37,810 1,199,163 SH   DFND 1 0 209,663 989,500
TEREX CORP NEW COM 880779103 191 6,046 SH   DFND 8 0 6,046 0
TEREX CORP NEW COM 880779103 1,760 55,814 SH   DFND 7,1 0 55,814 0
TESARO INC COM 881569107 403,687 3,001,836 SH   DFND 1 0 2,502,886 498,950
TESARO INC COM 881569107 1,819 13,526 SH   DFND 2 0 4,602 8,924
TESARO INC COM 881569107 84 624 SH   DFND 3 0 624 0
TESARO INC COM 881569107 1,536 11,422 SH   DFND 8 0 7,061 4,361
TESARO INC COM 881569107 4,953 36,828 SH   DFND 5 0 0 36,828
TESARO INC COM 881569107 40,046 297,783 SH   DFND 7,1 0 297,783 0
TESARO INC COM 881569107 10,409 77,403 SH   DFND 6 0 24,769 52,634
TESARO INC NOTE 3.000%10/0 881569AA5 256 66,000 PRN   DFND 1 0 0 66,000
TESARO INC NOTE 3.000%10/0 881569AA5 167 43,000 PRN   DFND 7,1 0 43,000 0
TESCO CORP COM 88157K101 31,101 3,769,865 SH   DFND 1 0 3,201,643 568,222
TESCO CORP COM 88157K101 3,193 387,078 SH   DFND 2 0 387,078 0
TESCO CORP COM 88157K101 43 5,220 SH   DFND 3 0 5,220 0
TESCO CORP COM 88157K101 142 17,225 SH   DFND 8 0 11,760 5,465
TESCO CORP COM 88157K101 2,561 310,425 SH   DFND 4 0 310,425 0
TESCO CORP COM 88157K101 18 2,155 SH   DFND 5 0 2,155 0
TESCO CORP COM 88157K101 9,590 1,162,410 SH   DFND 7,1 0 1,162,410 0
TESCO CORP COM 88157K101 2,922 354,173 SH   DFND 6 0 93,796 260,377
TESORO CORP COM 881609101 5,476 62,619 SH   DFND 1 0 38,478 24,141
TESORO CORP COM 881609101 26 295 SH   DFND 8 0 295 0
TESORO CORP COM 881609101 2,063 23,595 SH   DFND 7,1 0 23,595 0
TESLA MTRS INC COM 88160R101 109,579 512,794 SH   DFND 1 0 434,671 78,123
TESLA MTRS INC COM 88160R101 1,281 5,996 SH   DFND 7,1 0 5,996 0
TESLA MTRS INC COM 88160R101 288 1,348 SH   DFND 6 0 0 1,348
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 428,358 11,816,782 SH   DFND 1 0 1,042,748 10,774,034
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 904 24,950 SH   DFND 5 0 0 24,950
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 765 21,104 SH   DFND 7,1 0 21,104 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 384 10,582 SH   DFND 6 0 0 10,582
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 272 248,000 PRN   DFND 1 0 60,000 188,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 107 98,000 PRN   DFND 2 0 0 98,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 140 128,000 PRN   DFND 7,1 0 128,000 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 7,689 1,907,945 SH   DFND 1 0 1,845,785 62,160
TETRAPHASE PHARMACEUTICALS I COM 88165N105 46 11,514 SH   DFND 8 0 0 11,514
TETRAPHASE PHARMACEUTICALS I COM 88165N105 675 167,410 SH   DFND 5 0 0 167,410
TETRAPHASE PHARMACEUTICALS I COM 88165N105 876 217,345 SH   DFND 7,1 0 217,345 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 87 21,481 SH   DFND 6 0 0 21,481
TESSERA HLDG CORP COM 88166T101 8,181 185,089 SH   DFND 1 0 185,089 0
TESSERA HLDG CORP COM 88166T101 340 7,700 SH   DFND 8 0 7,700 0
TESSERA HLDG CORP COM 88166T101 90 2,029 SH   DFND 7,1 0 2,029 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 19,996 255,050 SH   DFND 1 0 255,050 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3,672 46,837 SH   DFND 7,1 0 46,837 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,251 28,712 SH   DFND 6 0 1,040 27,672
TEXAS INSTRS INC COM 882508104 499,913 6,850,943 SH   DFND 1 0 1,166,962 5,683,981
TEXAS INSTRS INC COM 882508104 9,117 124,939 SH   DFND 2 0 124,939 0
TEXAS INSTRS INC COM 882508104 5,158 70,684 SH   DFND 7,1 0 70,684 0
TEXAS INSTRS INC COM 882508104 5,948 81,516 SH   DFND 6 0 0 81,516
TEXAS ROADHOUSE INC COM 882681109 2,267 46,990 SH   DFND 1 0 46,990 0
TEXAS ROADHOUSE INC COM 882681109 160 3,321 SH   DFND 7,1 0 3,321 0
TEXTRON INC COM 883203101 174 3,575 SH   DFND 1 0 3,575 0
TEXTRON INC COM 883203101 41 853 SH   DFND 8 0 853 0
TEXTRON INC COM 883203101 726 14,956 SH   DFND 7,1 0 14,956 0
THERAPEUTICSMD INC COM 88338N107 33,388 5,786,428 SH   DFND 1 0 5,786,428 0
THE TRADE DESK INC COM CL A 88339J105 4,066 146,942 SH   DFND 1 0 133,475 13,467
THE TRADE DESK INC COM CL A 88339J105 28 1,000 SH   DFND 7,1 0 1,000 0
THERMO FISHER SCIENTIFIC INC COM 883556102 941,769 6,674,478 SH   DFND 1 0 2,197,302 4,477,176
THERMO FISHER SCIENTIFIC INC COM 883556102 9,739 69,021 SH   DFND 2 0 69,021 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,903 20,571 SH   DFND 3 0 20,571 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,247 8,837 SH   DFND 8 0 8,837 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,675 47,310 SH   DFND 4 0 47,310 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,625 75,300 SH   DFND 5 0 2,975 72,325
THERMO FISHER SCIENTIFIC INC COM 883556102 19,619 139,042 SH   DFND 7,1 0 139,042 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,143 78,971 SH   DFND 6 0 52,937 26,034
THERMON GROUP HLDGS INC COM 88362T103 57,513 3,012,743 SH   DFND 1 0 2,221,981 790,762
THERMON GROUP HLDGS INC COM 88362T103 372 19,470 SH   DFND 2 0 19,470 0
THERMON GROUP HLDGS INC COM 88362T103 10,842 567,920 SH   DFND 7,1 0 567,920 0
THOMSON REUTERS CORP COM 884903105 518,139 11,835,056 SH   DFND 1 0 3,829,750 8,005,306
THOMSON REUTERS CORP COM 884903105 291 6,640 SH   DFND 2 0 6,640 0
THOMSON REUTERS CORP COM 884903105 98 2,227 SH   DFND 7,1 0 2,227 0
THOR INDS INC COM 885160101 2,235 22,340 SH   DFND 1 0 22,340 0
THOR INDS INC COM 885160101 1,007 10,060 SH   DFND 7,1 0 10,060 0
3-D SYS CORP DEL COM NEW 88554D205 3,298 248,125 SH   DFND 1 0 248,125 0
3-D SYS CORP DEL COM NEW 88554D205 796 59,887 SH   DFND 7,1 0 59,887 0
3M CO COM 88579Y101 672,724 3,767,283 SH   DFND 1 0 1,304,465 2,462,818
3M CO COM 88579Y101 1,876 10,506 SH   DFND 2 0 2,195 8,311
3M CO COM 88579Y101 169 946 SH   DFND 7,1 0 946 0
TIFFANY & CO NEW COM 886547108 459 5,928 SH   DFND 1 0 0 5,928
TILE SHOP HLDGS INC COM 88677Q109 3,666 187,533 SH   DFND 1 0 187,533 0
TILE SHOP HLDGS INC COM 88677Q109 12 600 SH   DFND 7,1 0 600 0
TIMBERLAND BANCORP INC COM 887098101 485 23,497 SH   DFND 1 0 23,497 0
TIME WARNER INC COM NEW 887317303 65,769 681,335 SH   DFND 1 0 644,860 36,475
TIME WARNER INC COM NEW 887317303 15,798 163,662 SH   DFND 8 0 134,409 29,253
TIME WARNER INC COM NEW 887317303 5,064 52,459 SH   DFND 7,1 0 52,459 0
TIME WARNER INC COM NEW 887317303 653 6,769 SH   DFND 6 0 0 6,769
TIMKEN CO COM 887389104 56,594 1,425,535 SH   DFND 1 0 579,793 845,742
TIMKEN CO COM 887389104 199 5,005 SH   DFND 8 0 5,005 0
TIMKEN CO COM 887389104 4,896 123,333 SH   DFND 7,1 0 123,333 0
TIMKEN CO COM 887389104 1,743 43,900 SH   DFND 6 0 1,800 42,100
TIMKENSTEEL CORP COM 887399103 3,878 250,499 SH   DFND 1 0 157,518 92,981
TIMKENSTEEL CORP COM 887399103 1,824 117,801 SH   DFND 7,1 0 117,801 0
TIMKENSTEEL CORP COM 887399103 156 10,102 SH   DFND 6 0 0 10,102
TIMMINS GOLD CORP COM 88741P103 22 72,060 SH   DFND 1 0 72,060 0
TIMMINS GOLD CORP COM 88741P103 177 572,940 SH   DFND 7,1 0 572,940 0
TIPTREE FINL INC CL A 88822Q103 1,648 267,963 SH   DFND 1 0 267,963 0
TITAN INTL INC ILL COM 88830M102 172 15,387 SH   DFND 1 0 15,387 0
TOLL BROTHERS INC COM 889478103 111,242 3,588,450 SH   DFND 1 0 1,185,223 2,403,227
TOLL BROTHERS INC COM 889478103 5,787 186,689 SH   DFND 2 0 186,689 0
TOLL BROTHERS INC COM 889478103 1,572 50,708 SH   DFND 7,1 0 50,708 0
TOLL BROTHERS INC COM 889478103 363 11,720 SH   DFND 6 0 0 11,720
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 118 120,000 PRN   DFND 1 0 120,000 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 194 197,000 PRN   DFND 2 0 0 197,000
TOPBUILD CORP COM 89055F103 69,073 1,940,253 SH   DFND 1 0 1,486,061 454,192
TOPBUILD CORP COM 89055F103 18,863 529,870 SH   DFND 7,1 0 529,870 0
TOPBUILD CORP COM 89055F103 3,786 106,341 SH   DFND 6 0 0 106,341
TORCHMARK CORP COM 891027104 170,195 2,307,412 SH   DFND 1 0 523,812 1,783,600
TORCHMARK CORP COM 891027104 1,811 24,553 SH   DFND 5 0 0 24,553
TORCHMARK CORP COM 891027104 20,933 283,797 SH   DFND 7,1 0 283,797 0
TORCHMARK CORP COM 891027104 4,444 60,251 SH   DFND 6 0 60,251 0
TORO CO COM 891092108 22,547 402,986 SH   DFND 1 0 343,281 59,705
TORO CO COM 891092108 42 758 SH   DFND 7,1 0 758 0
TORONTO DOMINION BK ONT COM NEW 891160509 278 5,624 SH   DFND 1 0 5,624 0
TORONTO DOMINION BK ONT COM NEW 891160509 58 1,178 SH   DFND 7,1 0 1,178 0
TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 7,546 7,725,000 PRN   DFND 1 0 5,675,000 2,050,000
TOTAL S A SPONSORED ADR 89151E109 600,105 11,773,691 SH   DFND 1 0 4,643,317 7,130,374
TOTAL S A SPONSORED ADR 89151E109 11,557 226,750 SH   DFND 2 0 0 226,750
TOTAL S A SPONSORED ADR 89151E109 37,935 744,256 SH   DFND 7,1 0 744,256 0
TOTAL S A SPONSORED ADR 89151E109 13,879 272,297 SH   DFND 6 0 0 272,297
TOTAL SYS SVCS INC COM 891906109 155,086 3,163,081 SH   DFND 1 0 2,766,852 396,229
TOTAL SYS SVCS INC COM 891906109 807 16,457 SH   DFND 2 0 16,457 0
TOTAL SYS SVCS INC COM 891906109 254 5,189 SH   DFND 5 0 0 5,189
TOTAL SYS SVCS INC COM 891906109 10,796 220,196 SH   DFND 7,1 0 220,196 0
TOTAL SYS SVCS INC COM 891906109 6,099 124,403 SH   DFND 6 0 64,139 60,264
TOWNEBANK PORTSMOUTH VA COM 89214P109 24,071 723,936 SH   DFND 1 0 560,836 163,100
TOWNEBANK PORTSMOUTH VA COM 89214P109 6,816 205,004 SH   DFND 7,1 0 205,004 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 584 17,577 SH   DFND 6 0 0 17,577
TRACTOR SUPPLY CO COM 892356106 6,599 87,040 SH   DFND 1 0 87,040 0
TRACTOR SUPPLY CO COM 892356106 7 89 SH   DFND 8 0 89 0
TRACTOR SUPPLY CO COM 892356106 1,313 17,315 SH   DFND 7,1 0 17,315 0
TRANSCANADA CORP COM 89353D107 884,670 19,596,187 SH   DFND 1 0 6,130,788 13,465,399
TRANSCANADA CORP COM 89353D107 9,120 202,016 SH   DFND 2 0 167,416 34,600
TRANSCANADA CORP COM 89353D107 6,403 141,816 SH   DFND 3 0 141,816 0
TRANSCANADA CORP COM 89353D107 4,212 93,300 SH   DFND 8 0 74,800 18,500
TRANSCANADA CORP COM 89353D107 9,033 200,100 SH   DFND 4 0 200,100 0
TRANSCANADA CORP COM 89353D107 13,845 306,638 SH   DFND 5 0 0 306,638
TRANSCANADA CORP COM 89353D107 47,038 1,041,925 SH   DFND 7,1 0 1,041,925 0
TRANSCANADA CORP COM 89353D107 6,701 148,430 SH   DFND 6 0 62,281 86,149
TRANSDIGM GROUP INC COM 893641100 27,331 109,782 SH   DFND 1 0 109,782 0
TRANSDIGM GROUP INC COM 893641100 4,442 17,842 SH   DFND 7,1 0 17,842 0
TRANSUNION COM 89400J107 555,597 17,963,054 SH   DFND 1 0 13,108,686 4,854,368
TRANSUNION COM 89400J107 17,695 572,111 SH   DFND 2 0 397,961 174,150
TRANSUNION COM 89400J107 251 8,111 SH   DFND 3 0 8,111 0
TRANSUNION COM 89400J107 421 13,597 SH   DFND 8 0 8,769 4,828
TRANSUNION COM 89400J107 7,948 256,981 SH   DFND 4 0 256,981 0
TRANSUNION COM 89400J107 676 21,844 SH   DFND 5 0 0 21,844
TRANSUNION COM 89400J107 34,142 1,103,857 SH   DFND 7,1 0 1,103,857 0
TRANSUNION COM 89400J107 16,560 535,397 SH   DFND 6 0 308,192 227,205
TRAVELERS COMPANIES INC COM 89417E109 23,061 188,378 SH   DFND 1 0 188,378 0
TRAVELERS COMPANIES INC COM 89417E109 202 1,651 SH   DFND 8 0 1,651 0
TRAVELERS COMPANIES INC COM 89417E109 3,564 29,114 SH   DFND 7,1 0 29,114 0
TRECORA RES COM 894648104 8,729 630,250 SH   DFND 1 0 195,787 434,463
TRECORA RES COM 894648104 2,091 150,952 SH   DFND 2 0 0 150,952
TRECORA RES COM 894648104 634 45,749 SH   DFND 8 0 45,749 0
TRECORA RES COM 894648104 25,209 1,820,170 SH   DFND 7,1 0 1,820,170 0
TREEHOUSE FOODS INC COM 89469A104 20,296 281,145 SH   DFND 1 0 253,946 27,199
TREEHOUSE FOODS INC COM 89469A104 40 550 SH   DFND 7,1 0 550 0
TREX CO INC COM 89531P105 8,788 136,466 SH   DFND 1 0 136,466 0
TREX CO INC COM 89531P105 917 14,240 SH   DFND 7,1 0 14,240 0
TREVENA INC COM 89532E109 34,144 5,806,841 SH   DFND 1 0 5,109,841 697,000
TREVENA INC COM 89532E109 30 5,095 SH   DFND 3 0 5,095 0
TREVENA INC COM 89532E109 182 31,028 SH   DFND 8 0 0 31,028
TREVENA INC COM 89532E109 543 92,310 SH   DFND 5 0 0 92,310
TREVENA INC COM 89532E109 6,931 1,178,731 SH   DFND 7,1 0 1,178,731 0
TREVENA INC COM 89532E109 1,252 212,893 SH   DFND 6 0 49,635 163,258
TRIBUNE MEDIA CO CL A 896047503 382 10,912 SH   DFND 1 0 10,912 0
TRIBUNE MEDIA CO CL A 896047503 21 600 SH   DFND 7,1 0 600 0
TRIMAS CORP COM NEW 896215209 94,225 4,009,566 SH   DFND 1 0 2,962,250 1,047,316
TRIMAS CORP COM NEW 896215209 664 28,240 SH   DFND 2 0 28,240 0
TRIMAS CORP COM NEW 896215209 17,571 747,710 SH   DFND 7,1 0 747,710 0
TRIMBLE INC COM 896239100 302,799 10,043,100 SH   DFND 1 0 8,593,550 1,449,550
TRIMBLE INC COM 896239100 1,321 43,807 SH   DFND 2 0 43,807 0
TRIMBLE INC COM 896239100 18,939 628,175 SH   DFND 7,1 0 628,175 0
TRIMBLE INC COM 896239100 10,258 340,221 SH   DFND 6 0 170,772 169,449
TRINET GROUP INC COM 896288107 97,504 3,805,779 SH   DFND 1 0 2,264,851 1,540,928
TRINET GROUP INC COM 896288107 14,812 578,126 SH   DFND 7,1 0 578,126 0
TRINET GROUP INC COM 896288107 4,056 158,330 SH   DFND 6 0 2,400 155,930
TRINA SOLAR LIMITED SPON ADR 89628E104 1,546 166,227 SH   DFND 1 0 166,227 0
TRINA SOLAR LIMITED SPON ADR 89628E104 1,206 129,685 SH   DFND 7,1 0 129,685 0
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TRIPLE-S MGMT CORP CL B 896749108 13 623 SH   DFND 7,1 0 623 0
TRISTATE CAP HLDGS INC COM 89678F100 4,115 186,218 SH   DFND 1 0 186,218 0
TRIUMPH BANCORP INC COM 89679E300 2,410 92,147 SH   DFND 1 0 80,847 11,300
TRIUMPH BANCORP INC COM 89679E300 396 15,154 SH   DFND 7,1 0 15,154 0
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TRIUMPH GROUP INC NEW COM 896818101 35,714 1,347,714 SH   DFND 1 0 1,206,057 141,657
TRIUMPH GROUP INC NEW COM 896818101 159 5,990 SH   DFND 2 0 5,990 0
TRIUMPH GROUP INC NEW COM 896818101 154 5,818 SH   DFND 7,1 0 5,818 0
TRIPADVISOR INC COM 896945201 1,486 32,050 SH   DFND 1 0 32,050 0
TRUECAR INC COM 89785L107 2,467 197,399 SH   DFND 1 0 197,399 0
TRUECAR INC COM 89785L107 73 5,828 SH   DFND 8 0 5,828 0
TRUECAR INC COM 89785L107 673 53,801 SH   DFND 7,1 0 53,801 0
TRULIA INC NOTE 2.750%12/1 897888AB9 503 306,000 PRN   DFND 1 0 0 306,000
TRULIA INC NOTE 2.750%12/1 897888AB9 284 173,000 PRN   DFND 7,1 0 173,000 0
TRUPANION INC COM 898202106 8,396 541,000 SH   DFND 1 0 541,000 0
T2 BIOSYSTEMS INC COM 89853L104 6,769 1,286,789 SH   DFND 1 0 1,217,269 69,520
T2 BIOSYSTEMS INC COM 89853L104 538 102,210 SH   DFND 5 0 0 102,210
T2 BIOSYSTEMS INC COM 89853L104 152 28,890 SH   DFND 7,1 0 28,890 0
T2 BIOSYSTEMS INC COM 89853L104 109 20,648 SH   DFND 6 0 0 20,648
TUESDAY MORNING CORP COM NEW 899035505 6,625 1,226,781 SH   DFND 1 0 772,523 454,258
TUESDAY MORNING CORP COM NEW 899035505 3,127 579,075 SH   DFND 7,1 0 579,075 0
TUESDAY MORNING CORP COM NEW 899035505 269 49,750 SH   DFND 6 0 0 49,750
TURQUOISE HILL RES LTD COM 900435108 582 180,730 SH   DFND 1 0 147,963 32,767
TURQUOISE HILL RES LTD COM 900435108 574 178,640 SH   DFND 7,1 0 178,640 0
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TUTOR PERINI CORP COM 901109108 6,396 228,433 SH   DFND 7,1 0 228,433 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 837,703 29,875,279 SH   DFND 1 0 8,687,448 21,187,831
TWENTY FIRST CENTY FOX INC CL A 90130A101 12,970 462,536 SH   DFND 2 0 462,536 0
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TWENTY FIRST CENTY FOX INC CL A 90130A101 7,426 264,821 SH   DFND 4 0 264,821 0
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TWENTY FIRST CENTY FOX INC CL A 90130A101 12,931 461,178 SH   DFND 7,1 0 461,178 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 17,744 632,796 SH   DFND 6 0 151,371 481,425
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TWITTER INC NOTE 1.000% 9/1 90184LAD4 184 200,000 PRN   DFND 7,1 0 200,000 0
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TWO HBRS INVT CORP COM 90187B101 3,686 422,734 SH   DFND 1 0 154,434 268,300
TWO HBRS INVT CORP COM 90187B101 279 31,950 SH   DFND 2 0 0 31,950
TWO HBRS INVT CORP COM 90187B101 146 16,725 SH   DFND 8 0 16,725 0
TWO HBRS INVT CORP COM 90187B101 2,531 290,248 SH   DFND 5 0 0 290,248
TWO HBRS INVT CORP COM 90187B101 134 15,379 SH   DFND 7,1 0 15,379 0
2U INC COM 90214J101 22,447 744,506 SH   DFND 1 0 646,855 97,651
2U INC COM 90214J101 4,589 152,194 SH   DFND 7,1 0 152,194 0
2U INC COM 90214J101 1,080 35,818 SH   DFND 6 0 0 35,818
TYLER TECHNOLOGIES INC COM 902252105 16,742 117,265 SH   DFND 1 0 110,587 6,678
TYSON FOODS INC CL A 902494103 6,031 97,786 SH   DFND 1 0 90,086 7,700
TYSON FOODS INC CL A 902494103 1,035 16,780 SH   DFND 8 0 16,780 0
TYSON FOODS INC CL A 902494103 9,476 153,630 SH   DFND 7,1 0 153,630 0
UDR INC COM 902653104 10,640 291,658 SH   DFND 1 0 291,658 0
UDR INC COM 902653104 218 5,982 SH   DFND 2 0 0 5,982
UDR INC COM 902653104 18 480 SH   DFND 7,1 0 480 0
UCP INC CL A 90265Y106 6,655 552,268 SH   DFND 1 0 552,268 0
UFP TECHNOLOGIES INC COM 902673102 9,919 389,754 SH   DFND 7,1 0 389,754 0
UGI CORP NEW COM 902681105 526,621 11,428,414 SH   DFND 1 0 8,193,217 3,235,197
UGI CORP NEW COM 902681105 31,000 672,734 SH   DFND 2 0 483,132 189,602
UGI CORP NEW COM 902681105 143 3,100 SH   DFND 3 0 3,100 0
UGI CORP NEW COM 902681105 6,228 135,159 SH   DFND 8 0 111,568 23,591
UGI CORP NEW COM 902681105 61,686 1,338,671 SH   DFND 7,1 0 1,338,671 0
UGI CORP NEW COM 902681105 19,784 429,330 SH   DFND 6 0 137,600 291,730
US BANCORP DEL COM NEW 902973304 738,357 14,373,312 SH   DFND 1 0 3,725,634 10,647,678
US BANCORP DEL COM NEW 902973304 28 538 SH   DFND 7,1 0 538 0
USANA HEALTH SCIENCES INC COM 90328M107 3,386 55,327 SH   DFND 1 0 55,327 0
USANA HEALTH SCIENCES INC COM 90328M107 254 4,156 SH   DFND 7,1 0 4,156 0
U S CONCRETE INC COM NEW 90333L201 10,919 166,702 SH   DFND 1 0 104,604 62,098
U S CONCRETE INC COM NEW 90333L201 5,113 78,063 SH   DFND 7,1 0 78,063 0
U S CONCRETE INC COM NEW 90333L201 439 6,704 SH   DFND 6 0 0 6,704
U S PHYSICAL THERAPY INC COM 90337L108 23,449 334,030 SH   DFND 1 0 301,625 32,405
U S SILICA HLDGS INC COM 90346E103 1,685 29,720 SH   DFND 1 0 29,720 0
U S SILICA HLDGS INC COM 90346E103 2,081 36,714 SH   DFND 7,1 0 36,714 0
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UBIQUITI NETWORKS INC COM 90347A100 912 15,782 SH   DFND 8 0 15,782 0
UBIQUITI NETWORKS INC COM 90347A100 2,375 41,085 SH   DFND 7,1 0 41,085 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 5,333 20,919 SH   DFND 1 0 8,726 12,193
ULTA SALON COSMETCS & FRAG I COM 90384S303 111 435 SH   DFND 2 0 0 435
ULTA SALON COSMETCS & FRAG I COM 90384S303 633 2,482 SH   DFND 7,1 0 2,482 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 226,685 1,243,134 SH   DFND 1 0 998,738 244,396
ULTIMATE SOFTWARE GROUP INC COM 90385D107 3,807 20,878 SH   DFND 2 0 0 20,878
ULTIMATE SOFTWARE GROUP INC COM 90385D107 7,071 38,779 SH   DFND 7,1 0 38,779 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,074 5,891 SH   DFND 6 0 4,195 1,696
ULTRALIFE CORP COM 903899102 5,582 1,127,638 SH   DFND 7,1 0 1,127,638 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 323,159 4,596,198 SH   DFND 1 0 3,444,628 1,151,570
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 9,924 141,142 SH   DFND 2 0 131,000 10,142
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,397 19,865 SH   DFND 8 0 13,820 6,045
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 6,810 96,860 SH   DFND 5 0 250 96,610
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 21,855 310,831 SH   DFND 7,1 0 310,831 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 6,349 90,295 SH   DFND 6 0 27,554 62,741
UMPQUA HLDGS CORP COM 904214103 1,626 86,564 SH   DFND 1 0 23,824 62,740
UNDER ARMOUR INC CL A 904311107 17,416 599,521 SH   DFND 1 0 291,728 307,793
UNDER ARMOUR INC CL A 904311107 2,821 97,105 SH   DFND 2 0 21,781 75,324
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UNDER ARMOUR INC CL A 904311107 1,904 65,547 SH   DFND 7,1 0 65,547 0
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UNDER ARMOUR INC CL C 904311206 271 10,776 SH   DFND 4 0 10,776 0
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UNDER ARMOUR INC CL C 904311206 8,420 334,529 SH   DFND 7,1 0 334,529 0
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UNIFIRST CORP MASS COM 904708104 381 2,654 SH   DFND 2 0 2,654 0
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UNIFIRST CORP MASS COM 904708104 35,470 246,923 SH   DFND 7,1 0 246,923 0
UNIFIRST CORP MASS COM 904708104 7,265 50,577 SH   DFND 6 0 40,969 9,608
UNILEVER N V N Y SHS NEW 904784709 723,524 17,621,146 SH   DFND 1 0 4,691,014 12,930,132
UNILEVER N V N Y SHS NEW 904784709 7,368 179,440 SH   DFND 2 0 0 179,440
UNILEVER N V N Y SHS NEW 904784709 3,448 83,974 SH   DFND 7,1 0 83,974 0
UNILEVER N V N Y SHS NEW 904784709 241 5,865 SH   DFND 6 0 5,865 0
UNION BANKSHARES CORP NEW COM 90539J109 957 26,780 SH   DFND 1 0 0 26,780
UNION PAC CORP COM 907818108 2,028,880 19,568,669 SH   DFND 1 0 5,792,220 13,776,449
UNION PAC CORP COM 907818108 6,496 62,653 SH   DFND 2 0 52,444 10,209
UNION PAC CORP COM 907818108 11 109 SH   DFND 8 0 109 0
UNION PAC CORP COM 907818108 2,584 24,926 SH   DFND 7,1 0 24,926 0
UNION PAC CORP COM 907818108 1,265 12,198 SH   DFND 6 0 12,198 0
UNIQUE FABRICATING INC COM 90915J103 5,027 344,313 SH   DFND 7,1 0 344,313 0
UNIT CORP COM 909218109 1,140 42,437 SH   DFND 1 0 42,437 0
UNIT CORP COM 909218109 53 1,972 SH   DFND 7,1 0 1,972 0
UNITED CMNTY FINL CORP OHIO COM 909839102 27,580 3,085,023 SH   DFND 1 0 3,085,023 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 68,961 2,328,190 SH   DFND 1 0 2,060,120 268,070
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,098 70,824 SH   DFND 2 0 0 70,824
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 16,210 547,270 SH   DFND 7,1 0 547,270 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,626 88,664 SH   DFND 6 0 0 88,664
UNITED CONTL HLDGS INC COM 910047109 24,591 337,421 SH   DFND 1 0 335,488 1,933
UNITED CONTL HLDGS INC COM 910047109 119 1,633 SH   DFND 8 0 1,633 0
UNITED CONTL HLDGS INC COM 910047109 3,502 48,058 SH   DFND 7,1 0 48,058 0
UNITED FINL BANCORP INC NEW COM 910304104 937 51,600 SH   DFND 1 0 51,600 0
UNITED NAT FOODS INC COM 911163103 357 7,471 SH   DFND 1 0 7,471 0
UNITED PARCEL SERVICE INC CL B 911312106 3,180,467 27,743,086 SH   DFND 1 0 6,825,577 20,917,509
UNITED PARCEL SERVICE INC CL B 911312106 21,125 184,275 SH   DFND 2 0 52,127 132,148
UNITED PARCEL SERVICE INC CL B 911312106 3,796 33,115 SH   DFND 3 0 33,115 0
UNITED PARCEL SERVICE INC CL B 911312106 2,262 19,730 SH   DFND 4 0 19,730 0
UNITED PARCEL SERVICE INC CL B 911312106 7,350 64,114 SH   DFND 7,1 0 64,114 0
UNITED PARCEL SERVICE INC CL B 911312106 25,850 225,492 SH   DFND 6 0 12,912 212,580
UNITED RENTALS INC COM 911363109 14,360 136,008 SH   DFND 1 0 98,708 37,300
UNITED RENTALS INC COM 911363109 158 1,499 SH   DFND 8 0 1,499 0
UNITED RENTALS INC COM 911363109 4,783 45,299 SH   DFND 7,1 0 45,299 0
UNITED SECURITY BANCSHARES C COM 911460103 2,022 260,894 SH   DFND 1 0 260,894 0
UNITED STATES STL CORP NEW COM 912909108 718 21,761 SH   DFND 1 0 16,532 5,229
UNITED STATES STL CORP NEW COM 912909108 1,256 38,059 SH   DFND 7,1 0 38,059 0
UNITED TECHNOLOGIES CORP COM 913017109 1,297,447 11,835,861 SH   DFND 1 0 4,124,316 7,711,545
UNITED TECHNOLOGIES CORP COM 913017109 25,868 235,976 SH   DFND 2 0 235,976 0
UNITED TECHNOLOGIES CORP COM 913017109 6,308 57,542 SH   DFND 3 0 57,542 0
UNITED TECHNOLOGIES CORP COM 913017109 734 6,693 SH   DFND 8 0 4,378 2,315
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UNITED TECHNOLOGIES CORP COM 913017109 22,139 201,964 SH   DFND 7,1 0 201,964 0
UNITED TECHNOLOGIES CORP COM 913017109 21,671 197,693 SH   DFND 6 0 120,959 76,734
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UNITED THERAPEUTICS CORP DEL COM 91307C102 216 1,503 SH   DFND 7,1 0 1,503 0
UNITEDHEALTH GROUP INC COM 91324P102 5,935,338 37,086,589 SH   DFND 1 0 8,818,133 28,268,456
UNITEDHEALTH GROUP INC COM 91324P102 96,765 604,627 SH   DFND 2 0 440,142 164,485
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UNITEDHEALTH GROUP INC COM 91324P102 5,776 36,093 SH   DFND 8 0 33,131 2,962
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UNITEDHEALTH GROUP INC COM 91324P102 58,104 363,060 SH   DFND 5 0 5,308 357,752
UNITEDHEALTH GROUP INC COM 91324P102 67,952 424,595 SH   DFND 7,1 0 424,595 0
UNITEDHEALTH GROUP INC COM 91324P102 67,792 423,595 SH   DFND 6 0 178,852 244,743
UNITY BANCORP INC COM 913290102 711 45,265 SH   DFND 1 0 45,265 0
UNITY BANCORP INC COM 913290102 8,912 567,651 SH   DFND 7,1 0 567,651 0
UNIVERSAL CORP VA COM 913456109 1,234 19,353 SH   DFND 1 0 19,353 0
UNIVERSAL CORP VA COM 913456109 94 1,469 SH   DFND 7,1 0 1,469 0
UNIVERSAL FST PRODS INC COM 913543104 4,830 47,273 SH   DFND 1 0 47,273 0
UNIVERSAL FST PRODS INC COM 913543104 88 861 SH   DFND 7,1 0 861 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,032 15,735 SH   DFND 1 0 15,735 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 323 4,925 SH   DFND 7,1 0 4,925 0
UNIVERSAL INS HLDGS INC COM 91359V107 2,158 75,986 SH   DFND 1 0 75,986 0
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UNIVERSAL HLTH SVCS INC CL B 913903100 20,764 195,183 SH   DFND 7,1 0 195,183 0
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UNUM GROUP COM 91529Y106 370,917 8,443,370 SH   DFND 1 0 2,766,827 5,676,543
UNUM GROUP COM 91529Y106 11,923 271,416 SH   DFND 2 0 271,416 0
UNUM GROUP COM 91529Y106 255 5,800 SH   DFND 8 0 5,800 0
UNUM GROUP COM 91529Y106 9,935 226,148 SH   DFND 7,1 0 226,148 0
UNUM GROUP COM 91529Y106 476 10,835 SH   DFND 6 0 0 10,835
URBAN OUTFITTERS INC COM 917047102 700 24,583 SH   DFND 1 0 24,583 0
URBAN OUTFITTERS INC COM 917047102 160 5,630 SH   DFND 7,1 0 5,630 0
URBAN EDGE PPTYS COM 91704F104 592 21,507 SH   DFND 1 0 21,507 0
V F CORP COM 918204108 1,479,262 27,727,503 SH   DFND 1 0 7,636,315 20,091,188
V F CORP COM 918204108 16,198 303,623 SH   DFND 2 0 144,164 159,459
V F CORP COM 918204108 1,469 27,542 SH   DFND 3 0 27,542 0
V F CORP COM 918204108 62,936 1,179,685 SH   DFND 4 0 1,179,685 0
V F CORP COM 918204108 11,302 211,854 SH   DFND 5 0 0 211,854
V F CORP COM 918204108 8,541 160,092 SH   DFND 7,1 0 160,092 0
V F CORP COM 918204108 9,665 181,161 SH   DFND 6 0 72,175 108,986
VAIL RESORTS INC COM 91879Q109 35,599 220,687 SH   DFND 1 0 210,768 9,919
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VAIL RESORTS INC COM 91879Q109 9,297 57,632 SH   DFND 7,1 0 57,632 0
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VALE S A ADR 91912E105 1,928 253,076 SH   DFND 2 0 0 253,076
VALE S A ADR 91912E105 3,295 432,402 SH   DFND 8 0 432,402 0
VALE S A ADR 91912E105 792 103,957 SH   DFND 4 0 103,957 0
VALE S A ADR 91912E105 2,342 307,391 SH   DFND 5 0 0 307,391
VALE S A ADR 91912E105 22,903 3,005,652 SH   DFND 7,1 0 3,005,652 0
VALE S A ADR 91912E105 4,964 651,407 SH   DFND 6 0 484,066 167,341
VALE S A ADR REPSTG PFD 91912E204 316 45,800 SH   DFND 1 0 45,800 0
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VALERO ENERGY CORP NEW COM 91913Y100 266 3,892 SH   DFND 2 0 0 3,892
VALERO ENERGY CORP NEW COM 91913Y100 292 4,269 SH   DFND 8 0 4,269 0
VALERO ENERGY CORP NEW COM 91913Y100 2,869 41,994 SH   DFND 5 0 549 41,445
VALERO ENERGY CORP NEW COM 91913Y100 44,681 653,998 SH   DFND 7,1 0 653,998 0
VALMONT INDS INC COM 920253101 398 2,824 SH   DFND 1 0 2,824 0
VALSPAR CORP COM 920355104 2,787 26,903 SH   DFND 1 0 26,903 0
VALSPAR CORP COM 920355104 1,722 16,622 SH   DFND 7,1 0 16,622 0
VANDA PHARMACEUTICALS INC COM 921659108 2,638 165,397 SH   DFND 1 0 165,397 0
VANDA PHARMACEUTICALS INC COM 921659108 9 562 SH   DFND 7,1 0 562 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,903 186,589 SH   DFND 7,1 0 186,589 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 5,835 113,654 SH   DFND 1 0 69,315 44,339
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 16,531 321,985 SH   DFND 7,1 0 321,985 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 17,929 236,624 SH   DFND 1 0 236,624 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,897 53,018 SH   DFND 1 0 16,383 36,635
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,280 25,514 SH   DFND 1 0 25,514 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 206 2,400 SH   DFND 1 0 0 2,400
VANTIV INC CL A 92210H105 285,991 4,796,891 SH   DFND 1 0 3,454,263 1,342,628
VANTIV INC CL A 92210H105 6,864 115,128 SH   DFND 2 0 115,128 0
VANTIV INC CL A 92210H105 162 2,715 SH   DFND 3 0 2,715 0
VANTIV INC CL A 92210H105 7,405 124,196 SH   DFND 4 0 124,196 0
VANTIV INC CL A 92210H105 884 14,832 SH   DFND 5 0 7,978 6,854
VANTIV INC CL A 92210H105 20,367 341,613 SH   DFND 7,1 0 341,613 0
VANTIV INC CL A 92210H105 11,679 195,884 SH   DFND 6 0 103,915 91,969
VARIAN MED SYS INC COM 92220P105 131,853 1,468,620 SH   DFND 1 0 1,070,935 397,685
VARIAN MED SYS INC COM 92220P105 3,329 37,080 SH   DFND 2 0 37,080 0
VARIAN MED SYS INC COM 92220P105 78 871 SH   DFND 8 0 871 0
VARIAN MED SYS INC COM 92220P105 11,854 132,029 SH   DFND 7,1 0 132,029 0
VARIAN MED SYS INC COM 92220P105 5,125 57,084 SH   DFND 6 0 29,355 27,729
VASCULAR SOLUTIONS INC COM 92231M109 37,586 669,976 SH   DFND 1 0 609,041 60,935
VEDANTA LTD SPONSORED ADR 92242Y100 5,932 477,603 SH   DFND 1 0 244,723 232,880
VEDANTA LTD SPONSORED ADR 92242Y100 357 28,721 SH   DFND 7,1 0 28,721 0
VEEVA SYS INC CL A COM 922475108 150,816 3,705,563 SH   DFND 1 0 3,242,775 462,788
VEEVA SYS INC CL A COM 922475108 2,254 55,387 SH   DFND 2 0 0 55,387
VEEVA SYS INC CL A COM 922475108 7,644 187,823 SH   DFND 7,1 0 187,823 0
VEEVA SYS INC CL A COM 922475108 312 7,672 SH   DFND 6 0 0 7,672
VENTAS INC COM 92276F100 803 12,840 SH   DFND 1 0 12,840 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,743 13,362 SH   DFND 1 0 0 13,362
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 62 302 SH   DFND 7,1 0 302 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 117,338 909,879 SH   DFND 1 0 0 909,879
VEREIT INC COM 92339V100 259 30,604 SH   DFND 1 0 30,604 0
VEREIT INC COM 92339V100 81 9,547 SH   DFND 2 0 0 9,547
VEREIT INC COM 92339V100 4,891 578,076 SH   DFND 5 0 0 578,076
VEREIT INC COM 92339V100 118 13,980 SH   DFND 7,1 0 13,980 0
VERIFONE SYS INC COM 92342Y109 46,814 2,640,386 SH   DFND 1 0 2,182,515 457,871
VERIFONE SYS INC COM 92342Y109 480 27,060 SH   DFND 5 0 2,865 24,195
VERIFONE SYS INC COM 92342Y109 2,877 162,295 SH   DFND 7,1 0 162,295 0
VERIFONE SYS INC COM 92342Y109 1,957 110,361 SH   DFND 6 0 2,719 107,642
VERISIGN INC COM 92343E102 202,941 2,667,825 SH   DFND 1 0 2,390,629 277,196
VERISIGN INC COM 92343E102 996 13,095 SH   DFND 2 0 13,095 0
VERISIGN INC COM 92343E102 13,335 175,296 SH   DFND 7,1 0 175,296 0
VERISIGN INC COM 92343E102 7,522 98,880 SH   DFND 6 0 51,056 47,824
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 334 150,000 PRN   DFND 1 0 0 150,000
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 211 95,000 PRN   DFND 7,1 0 95,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,157,305 59,147,722 SH   DFND 1 0 15,120,803 44,026,919
VERIZON COMMUNICATIONS INC COM 92343V104 13,023 243,964 SH   DFND 2 0 9,330 234,634
VERIZON COMMUNICATIONS INC COM 92343V104 574 10,761 SH   DFND 8 0 10,761 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,191 134,720 SH   DFND 5 0 0 134,720
VERIZON COMMUNICATIONS INC COM 92343V104 11,302 211,725 SH   DFND 7,1 0 211,725 0
VERIZON COMMUNICATIONS INC COM 92343V104 29,278 548,485 SH   DFND 6 0 16,680 531,805
VERINT SYS INC COM 92343X100 38,482 1,091,694 SH   DFND 1 0 865,300 226,394
VERINT SYS INC COM 92343X100 940 26,670 SH   DFND 2 0 26,670 0
VERINT SYS INC COM 92343X100 33,158 940,639 SH   DFND 8 0 771,640 168,999
VERINT SYS INC COM 92343X100 8,118 230,294 SH   DFND 7,1 0 230,294 0
VERINT SYS INC COM 92343X100 1,383 39,232 SH   DFND 6 0 0 39,232
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 1,375 1,468,000 PRN   DFND 1 0 1,029,000 439,000
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 183 195,000 PRN   DFND 7,1 0 195,000 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 937 1,000,000 PRN   DFND 6 0 1,000,000 0
VERITEX HLDGS INC COM 923451108 12,042 450,855 SH   DFND 1 0 413,686 37,169
VERITEX HLDGS INC COM 923451108 1,561 58,450 SH   DFND 7,1 0 58,450 0
VERITEX HLDGS INC COM 923451108 520 19,454 SH   DFND 6 0 0 19,454
VERISK ANALYTICS INC COM 92345Y106 185,845 2,289,580 SH   DFND 1 0 1,377,032 912,548
VERISK ANALYTICS INC COM 92345Y106 12,773 157,362 SH   DFND 2 0 66,210 91,152
VERISK ANALYTICS INC COM 92345Y106 8,417 103,700 SH   DFND 7,1 0 103,700 0
VERISK ANALYTICS INC COM 92345Y106 2,238 27,567 SH   DFND 6 0 17,568 9,999
VERMILION ENERGY INC COM 923725105 603 14,318 SH   DFND 1 0 10,551 3,767
VERMILION ENERGY INC COM 923725105 1,351 32,079 SH   DFND 7,1 0 32,079 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,068,430 14,502,924 SH   DFND 1 0 1,031,701 13,471,223
VERTEX PHARMACEUTICALS INC COM 92532F100 5,753 78,097 SH   DFND 2 0 78,097 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,274 17,290 SH   DFND 3 0 17,290 0
VERTEX PHARMACEUTICALS INC COM 92532F100 332 4,513 SH   DFND 8 0 1,200 3,313
VERTEX PHARMACEUTICALS INC COM 92532F100 2,743 37,235 SH   DFND 4 0 37,235 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,595 75,953 SH   DFND 5 0 1,400 74,553
VERTEX PHARMACEUTICALS INC COM 92532F100 6,697 90,900 SH   DFND 7,1 0 90,900 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,343 113,246 SH   DFND 6 0 68,812 44,434
VERSUM MATLS INC COM 92532W103 1,009 35,930 SH   DFND 1 0 35,930 0
VERSUM MATLS INC COM 92532W103 576 20,515 SH   DFND 7,1 0 20,515 0
VIACOM INC NEW CL B 92553P201 19,293 549,652 SH   DFND 1 0 34,496 515,156
VIACOM INC NEW CL B 92553P201 1,758 50,082 SH   DFND 2 0 50,082 0
VIACOM INC NEW CL B 92553P201 1,047 29,815 SH   DFND 7,1 0 29,815 0
VIMPELCOM LTD SPONSORED ADR 92719A106 2,899 752,890 SH   DFND 1 0 752,890 0
VIMPELCOM LTD SPONSORED ADR 92719A106 7,671 1,992,379 SH   DFND 7,1 0 1,992,379 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 68,786 4,275,098 SH   DFND 1 0 4,275,098 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 9,009 818,270 SH   DFND 1 0 502,810 315,460
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 5,166 469,251 SH   DFND 2 0 0 469,251
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 19,930 1,810,187 SH   DFND 7,1 0 1,810,187 0
VISA INC COM CL A 92826C839 1,885,913 24,172,170 SH   DFND 1 0 9,778,014 14,394,156
VISA INC COM CL A 92826C839 74,559 955,634 SH   DFND 2 0 663,456 292,178
VISA INC COM CL A 92826C839 11,443 146,671 SH   DFND 3 0 146,671 0
VISA INC COM CL A 92826C839 1,140 14,607 SH   DFND 8 0 9,415 5,192
VISA INC COM CL A 92826C839 92,655 1,187,574 SH   DFND 4 0 1,187,574 0
VISA INC COM CL A 92826C839 35,515 455,210 SH   DFND 5 0 10,519 444,691
VISA INC COM CL A 92826C839 50,917 652,616 SH   DFND 7,1 0 652,616 0
VISA INC COM CL A 92826C839 32,664 418,667 SH   DFND 6 0 238,608 180,059
VISHAY INTERTECHNOLOGY INC COM 928298108 4,151 256,219 SH   DFND 1 0 256,219 0
VISHAY INTERTECHNOLOGY INC COM 928298108 11 661 SH   DFND 7,1 0 661 0
VISTA OUTDOOR INC COM 928377100 22,753 616,613 SH   DFND 1 0 553,418 63,195
VISTEON CORP COM NEW 92839U206 33,977 422,914 SH   DFND 1 0 204,005 218,909
VISTEON CORP COM NEW 92839U206 201 2,500 SH   DFND 2 0 0 2,500
VISTEON CORP COM NEW 92839U206 177 2,200 SH   DFND 8 0 2,200 0
VISTEON CORP COM NEW 92839U206 1,006 12,525 SH   DFND 5 0 0 12,525
VISTEON CORP COM NEW 92839U206 433 5,387 SH   DFND 7,1 0 5,387 0
VMWARE INC CL A COM 928563402 4,793 60,877 SH   DFND 1 0 32,677 28,200
VMWARE INC CL A COM 928563402 224 2,849 SH   DFND 8 0 2,849 0
VMWARE INC CL A COM 928563402 924 11,730 SH   DFND 7,1 0 11,730 0
VONAGE HLDGS CORP COM 92886T201 83,322 12,163,822 SH   DFND 1 0 5,748,620 6,415,202
VONAGE HLDGS CORP COM 92886T201 4,523 660,230 SH   DFND 2 0 660,230 0
VONAGE HLDGS CORP COM 92886T201 8,142 1,188,653 SH   DFND 7,1 0 1,188,653 0
VONAGE HLDGS CORP COM 92886T201 6,586 961,482 SH   DFND 6 0 354,382 607,100
VORNADO RLTY TR SH BEN INT 929042109 656 6,282 SH   DFND 1 0 6,282 0
VOYA FINL INC COM 929089100 98,730 2,517,329 SH   DFND 1 0 2,492,403 24,926
VOYA FINL INC COM 929089100 4,061 103,542 SH   DFND 2 0 103,542 0
VOYA FINL INC COM 929089100 4,454 113,577 SH   DFND 7,1 0 113,577 0
VOYA FINL INC COM 929089100 3,916 99,841 SH   DFND 6 0 53,473 46,368
VOYAGER THERAPEUTICS INC COM 92915B106 1,425 111,862 SH   DFND 1 0 111,862 0
VULCAN MATLS CO COM 929160109 42,486 339,484 SH   DFND 1 0 256,885 82,599
VULCAN MATLS CO COM 929160109 6,847 54,708 SH   DFND 2 0 54,708 0
VULCAN MATLS CO COM 929160109 2,305 18,420 SH   DFND 3 0 18,420 0
VULCAN MATLS CO COM 929160109 273 2,180 SH   DFND 8 0 1,432 748
VULCAN MATLS CO COM 929160109 4,803 38,381 SH   DFND 4 0 38,381 0
VULCAN MATLS CO COM 929160109 4,489 35,870 SH   DFND 5 0 310 35,560
VULCAN MATLS CO COM 929160109 23,722 189,548 SH   DFND 7,1 0 189,548 0
VULCAN MATLS CO COM 929160109 3,843 30,711 SH   DFND 6 0 17,182 13,529
WGL HLDGS INC COM 92924F106 69,076 905,552 SH   DFND 1 0 656,875 248,677
WGL HLDGS INC COM 92924F106 395 5,180 SH   DFND 2 0 5,180 0
WGL HLDGS INC COM 92924F106 17,130 224,562 SH   DFND 7,1 0 224,562 0
WGL HLDGS INC COM 92924F106 1,887 24,740 SH   DFND 6 0 0 24,740
WABCO HLDGS INC COM 92927K102 31,359 295,425 SH   DFND 1 0 246,110 49,315
WABCO HLDGS INC COM 92927K102 6,398 60,276 SH   DFND 2 0 5,792 54,484
WABCO HLDGS INC COM 92927K102 20,294 191,180 SH   DFND 4 0 191,180 0
WABCO HLDGS INC COM 92927K102 2,709 25,520 SH   DFND 5 0 0 25,520
WABCO HLDGS INC COM 92927K102 4,900 46,163 SH   DFND 7,1 0 46,163 0
WABCO HLDGS INC COM 92927K102 1,672 15,753 SH   DFND 6 0 5,924 9,829
WSFS FINL CORP COM 929328102 13,981 301,643 SH   DFND 1 0 81,056 220,587
WSFS FINL CORP COM 929328102 2,795 60,305 SH   DFND 2 0 0 60,305
WSFS FINL CORP COM 929328102 803 17,330 SH   DFND 8 0 17,330 0
WSFS FINL CORP COM 929328102 16,130 347,997 SH   DFND 7,1 0 347,997 0
WNS HOLDINGS LTD SPON ADR 92932M101 49,357 1,791,532 SH   DFND 1 0 1,318,328 473,204
WNS HOLDINGS LTD SPON ADR 92932M101 344 12,490 SH   DFND 2 0 12,490 0
WNS HOLDINGS LTD SPON ADR 92932M101 9,073 329,340 SH   DFND 7,1 0 329,340 0
W P CAREY INC COM 92936U109 80 1,356 SH   DFND 1 0 1,356 0
W P CAREY INC COM 92936U109 3,585 60,669 SH   DFND 5 0 0 60,669
WEC ENERGY GROUP INC COM 92939U106 818 13,948 SH   DFND 1 0 13,948 0
WEC ENERGY GROUP INC COM 92939U106 12 200 SH   DFND 7,1 0 200 0
WABASH NATL CORP COM 929566107 1,886 119,197 SH   DFND 1 0 119,197 0
WABASH NATL CORP COM 929566107 134 8,492 SH   DFND 2 0 0 8,492
WABASH NATL CORP COM 929566107 678 42,886 SH   DFND 7,1 0 42,886 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 161 115,000 PRN   DFND 1 0 0 115,000
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 105 75,000 PRN   DFND 7,1 0 75,000 0
WADDELL & REED FINL INC CL A 930059100 5,265 269,849 SH   DFND 1 0 269,849 0
WADDELL & REED FINL INC CL A 930059100 156 7,971 SH   DFND 8 0 7,971 0
WADDELL & REED FINL INC CL A 930059100 1,436 73,586 SH   DFND 7,1 0 73,586 0
WAGEWORKS INC COM 930427109 104,297 1,438,579 SH   DFND 1 0 1,219,823 218,756
WAGEWORKS INC COM 930427109 1,430 19,729 SH   DFND 2 0 0 19,729
WAGEWORKS INC COM 930427109 413 5,701 SH   DFND 5 0 0 5,701
WAGEWORKS INC COM 930427109 11,234 154,955 SH   DFND 7,1 0 154,955 0
WAGEWORKS INC COM 930427109 1,930 26,617 SH   DFND 6 0 0 26,617
WAL-MART STORES INC COM 931142103 135,691 1,963,121 SH   DFND 1 0 494,217 1,468,904
WAL-MART STORES INC COM 931142103 1,875 27,130 SH   DFND 2 0 19,030 8,100
WAL-MART STORES INC COM 931142103 1,420 20,544 SH   DFND 8 0 20,544 0
WAL-MART STORES INC COM 931142103 4,772 69,035 SH   DFND 5 0 0 69,035
WAL-MART STORES INC COM 931142103 5,452 78,873 SH   DFND 7,1 0 78,873 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,478,318 29,945,845 SH   DFND 1 0 5,847,606 24,098,239
WALGREENS BOOTS ALLIANCE INC COM 931427108 31,049 375,169 SH   DFND 2 0 198,124 177,045
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,591 79,642 SH   DFND 3 0 79,642 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 605 7,315 SH   DFND 8 0 5,912 1,403
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,566 91,421 SH   DFND 4 0 91,421 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,815 142,762 SH   DFND 5 0 405 142,357
WALGREENS BOOTS ALLIANCE INC COM 931427108 16,433 198,557 SH   DFND 7,1 0 198,557 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,050 181,851 SH   DFND 6 0 45,845 136,006
WALKER & DUNLOP INC COM 93148P102 1,801 57,717 SH   DFND 1 0 57,717 0
WALKER & DUNLOP INC COM 93148P102 10 310 SH   DFND 7,1 0 310 0
WASHINGTON PRIME GROUP NEW COM 93964W108 4,628 444,548 SH   DFND 1 0 444,548 0
WASHINGTON PRIME GROUP NEW COM 93964W108 9 847 SH   DFND 7,1 0 847 0
WASHINGTONFIRST BANKSHARES I COM 940730104 17,840 615,372 SH   DFND 1 0 615,372 0
WASTE CONNECTIONS INC COM 94106B101 163,020 2,074,307 SH   DFND 1 0 1,897,151 177,156
WASTE CONNECTIONS INC COM 94106B101 794 10,102 SH   DFND 2 0 10,102 0
WASTE CONNECTIONS INC COM 94106B101 2,263 28,791 SH   DFND 5 0 0 28,791
WASTE CONNECTIONS INC COM 94106B101 40,909 520,536 SH   DFND 7,1 0 520,536 0
WASTE CONNECTIONS INC COM 94106B101 10,947 139,293 SH   DFND 6 0 102,769 36,524
WASTE MGMT INC DEL COM 94106L109 85,000 1,198,696 SH   DFND 1 0 913,260 285,436
WASTE MGMT INC DEL COM 94106L109 12,909 182,042 SH   DFND 2 0 182,042 0
WASTE MGMT INC DEL COM 94106L109 4,002 56,440 SH   DFND 3 0 56,440 0
WASTE MGMT INC DEL COM 94106L109 518 7,309 SH   DFND 8 0 4,762 2,547
WASTE MGMT INC DEL COM 94106L109 9,414 132,766 SH   DFND 4 0 132,766 0
WASTE MGMT INC DEL COM 94106L109 8,210 115,776 SH   DFND 5 0 0 115,776
WASTE MGMT INC DEL COM 94106L109 9,512 134,143 SH   DFND 7,1 0 134,143 0
WASTE MGMT INC DEL COM 94106L109 7,141 100,704 SH   DFND 6 0 61,697 39,007
WATERS CORP COM 941848103 91,104 677,908 SH   DFND 1 0 579,879 98,029
WATERS CORP COM 941848103 560 4,170 SH   DFND 2 0 4,170 0
WATERS CORP COM 941848103 7,487 55,711 SH   DFND 7,1 0 55,711 0
WATERS CORP COM 941848103 4,213 31,350 SH   DFND 6 0 16,262 15,088
WATTS WATER TECHNOLOGIES INC CL A 942749102 79,493 1,219,219 SH   DFND 1 0 486,159 733,060
WATTS WATER TECHNOLOGIES INC CL A 942749102 11,831 181,457 SH   DFND 7,1 0 181,457 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,681 56,459 SH   DFND 6 0 1,178 55,281
WAYFAIR INC CL A 94419L101 94,492 2,695,911 SH   DFND 1 0 2,284,385 411,526
WAYFAIR INC CL A 94419L101 163 4,660 SH   DFND 3 0 4,660 0
WAYFAIR INC CL A 94419L101 18 520 SH   DFND 5 0 520 0
WAYFAIR INC CL A 94419L101 17,098 487,810 SH   DFND 7,1 0 487,810 0
WAYFAIR INC CL A 94419L101 6,196 176,781 SH   DFND 6 0 52,070 124,711
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 337 350,000 PRN   DFND 1 0 0 350,000
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 250 260,000 PRN   DFND 7,1 0 260,000 0
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 976 1,015,000 PRN   DFND 6 0 1,015,000 0
WEBMD HEALTH CORP COM 94770V102 12,011 242,307 SH   DFND 1 0 217,435 24,872
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 230 225,000 PRN   DFND 1 0 0 225,000
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 102 100,000 PRN   DFND 7,1 0 100,000 0
WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 122 108,000 PRN   DFND 1 0 0 108,000
WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 116 103,000 PRN   DFND 7,1 0 103,000 0
WEBSTER FINL CORP CONN COM 947890109 124,619 2,295,859 SH   DFND 1 0 1,664,899 630,960
WEBSTER FINL CORP CONN COM 947890109 624 11,490 SH   DFND 2 0 11,490 0
WEBSTER FINL CORP CONN COM 947890109 24,448 450,411 SH   DFND 7,1 0 450,411 0
WEIBO CORP SPONSORED ADR 948596101 3,134 77,202 SH   DFND 1 0 45,015 32,187
WEIBO CORP SPONSORED ADR 948596101 130 3,199 SH   DFND 7,1 0 3,199 0
WEIBO CORP SPONSORED ADR 948596101 203 4,992 SH   DFND 6 0 4,992 0
WEIS MKTS INC COM 948849104 167 2,500 SH   DFND 1 0 2,500 0
WEIS MKTS INC COM 948849104 118 1,768 SH   DFND 7,1 0 1,768 0
WELLCARE HEALTH PLANS INC COM 94946T106 359,911 2,625,556 SH   DFND 1 0 1,136,600 1,488,956
WELLCARE HEALTH PLANS INC COM 94946T106 9,483 69,178 SH   DFND 2 0 69,178 0
WELLCARE HEALTH PLANS INC COM 94946T106 308 2,250 SH   DFND 8 0 2,250 0
WELLCARE HEALTH PLANS INC COM 94946T106 6,418 46,816 SH   DFND 5 0 0 46,816
WELLCARE HEALTH PLANS INC COM 94946T106 12,253 89,385 SH   DFND 7,1 0 89,385 0
WELLCARE HEALTH PLANS INC COM 94946T106 7,996 58,331 SH   DFND 6 0 15,758 42,573
ANTHEM INC NOTE 2.750%10/1 94973VBG1 167 84,000 PRN   DFND 1 0 84,000 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 275 138,000 PRN   DFND 2 0 0 138,000
ANTHEM INC NOTE 2.750%10/1 94973VBG1 199 100,000 PRN   DFND 7,1 0 100,000 0
WELLS FARGO & CO NEW COM 949746101 5,159,376 93,619,603 SH   DFND 1 0 29,076,021 64,543,582
WELLS FARGO & CO NEW COM 949746101 71,912 1,304,890 SH   DFND 2 0 171,286 1,133,604
WELLS FARGO & CO NEW COM 949746101 2,606 47,289 SH   DFND 3 0 47,289 0
WELLS FARGO & CO NEW COM 949746101 147,541 2,677,209 SH   DFND 4 0 2,677,209 0
WELLS FARGO & CO NEW COM 949746101 18,686 339,069 SH   DFND 5 0 3,330 335,739
WELLS FARGO & CO NEW COM 949746101 58,330 1,058,434 SH   DFND 7,1 0 1,058,434 0
WELLS FARGO & CO NEW COM 949746101 82,352 1,494,321 SH   DFND 6 0 299,963 1,194,358
WELLTOWER INC COM 95040Q104 965 14,411 SH   DFND 1 0 14,411 0
WELLTOWER INC COM 95040Q104 90 1,349 SH   DFND 7,1 0 1,349 0
WERNER ENTERPRISES INC COM 950755108 3,718 137,951 SH   DFND 1 0 137,951 0
WERNER ENTERPRISES INC COM 950755108 109 4,047 SH   DFND 2 0 0 4,047
WESCO INTL INC COM 95082P105 74,524 1,119,817 SH   DFND 1 0 892,427 227,390
WESCO INTL INC COM 95082P105 10,095 151,691 SH   DFND 2 0 132,583 19,108
WESCO INTL INC COM 95082P105 7,777 116,855 SH   DFND 7,1 0 116,855 0
WESCO INTL INC COM 95082P105 1,594 23,952 SH   DFND 6 0 0 23,952
WEST CORP COM 952355204 9,404 379,821 SH   DFND 1 0 330,229 49,592
WEST CORP COM 952355204 1,566 63,260 SH   DFND 7,1 0 63,260 0
WEST CORP COM 952355204 140 5,642 SH   DFND 6 0 0 5,642
WESTAR ENERGY INC COM 95709T100 9,131 162,037 SH   DFND 1 0 159,317 2,720
WESTAR ENERGY INC COM 95709T100 207 3,670 SH   DFND 2 0 3,670 0
WESTAR ENERGY INC COM 95709T100 1,661 29,472 SH   DFND 7,1 0 29,472 0
WESTBURY BANCORP INC COM 95727P106 2,224 107,420 SH   DFND 1 0 107,420 0
WESTERN ALLIANCE BANCORP COM 957638109 176,769 3,629,018 SH   DFND 1 0 2,255,083 1,373,935
WESTERN ALLIANCE BANCORP COM 957638109 1,633 33,520 SH   DFND 2 0 33,520 0
WESTERN ALLIANCE BANCORP COM 957638109 28,213 579,194 SH   DFND 7,1 0 579,194 0
WESTERN ALLIANCE BANCORP COM 957638109 6,914 141,949 SH   DFND 6 0 2,221 139,728
WESTERN ASSET MTG CAP CORP COM 95790D105 460 45,707 SH   DFND 1 0 45,707 0
WESTERN ASSET MTG CAP CORP COM 95790D105 6 565 SH   DFND 7,1 0 565 0
WESTERN DIGITAL CORP COM 958102105 135,968 2,001,003 SH   DFND 1 0 1,435,926 565,077
WESTERN DIGITAL CORP COM 958102105 773 11,372 SH   DFND 2 0 11,372 0
WESTERN DIGITAL CORP COM 958102105 1,484 21,840 SH   DFND 8 0 14,460 7,380
WESTERN DIGITAL CORP COM 958102105 1,638 24,109 SH   DFND 5 0 15,133 8,976
WESTERN DIGITAL CORP COM 958102105 5,564 81,886 SH   DFND 7,1 0 81,886 0
WESTERN DIGITAL CORP COM 958102105 828 12,185 SH   DFND 6 0 0 12,185
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 4,422 75,260 SH   DFND 1 0 75,260 0
WESTERN UN CO COM 959802109 450 20,700 SH   DFND 1 0 20,700 0
WESTERN UN CO COM 959802109 65 3,015 SH   DFND 8 0 3,015 0
WESTERN UN CO COM 959802109 1,224 56,353 SH   DFND 7,1 0 56,353 0
WESTLAKE CHEM CORP COM 960413102 54,756 977,967 SH   DFND 1 0 631,267 346,700
WESTLAKE CHEM CORP COM 960413102 6,035 107,795 SH   DFND 2 0 107,795 0
WESTLAKE CHEM CORP COM 960413102 58 1,038 SH   DFND 3 0 1,038 0
WESTLAKE CHEM CORP COM 960413102 24 435 SH   DFND 5 0 435 0
WESTLAKE CHEM CORP COM 960413102 3,807 68,002 SH   DFND 7,1 0 68,002 0
WESTLAKE CHEM CORP COM 960413102 674 12,030 SH   DFND 6 0 10,952 1,078
WESTMORELAND COAL CO COM 960878106 662 37,478 SH   DFND 1 0 37,478 0
WESTMORELAND COAL CO COM 960878106 9 518 SH   DFND 7,1 0 518 0
WESTROCK CO COM 96145D105 84,439 1,663,167 SH   DFND 1 0 1,434,608 228,559
WESTROCK CO COM 96145D105 11 223 SH   DFND 8 0 223 0
WESTROCK CO COM 96145D105 13,821 272,227 SH   DFND 7,1 0 272,227 0
WESTROCK CO COM 96145D105 5,259 103,589 SH   DFND 6 0 103,589 0
WESTWOOD HLDGS GROUP INC COM 961765104 6,434 107,257 SH   DFND 1 0 32,736 74,521
WESTWOOD HLDGS GROUP INC COM 961765104 1,497 24,953 SH   DFND 2 0 0 24,953
WESTWOOD HLDGS GROUP INC COM 961765104 427 7,114 SH   DFND 8 0 7,114 0
WESTWOOD HLDGS GROUP INC COM 961765104 8,411 140,210 SH   DFND 7,1 0 140,210 0
WEX INC COM 96208T104 364,776 3,268,599 SH   DFND 1 0 2,655,055 613,544
WEX INC COM 96208T104 9,535 85,440 SH   DFND 2 0 69,993 15,447
WEX INC COM 96208T104 143 1,280 SH   DFND 3 0 1,280 0
WEX INC COM 96208T104 304 2,720 SH   DFND 8 0 1,791 929
WEX INC COM 96208T104 5,577 49,976 SH   DFND 4 0 49,976 0
WEX INC COM 96208T104 967 8,668 SH   DFND 5 0 0 8,668
WEX INC COM 96208T104 27,890 249,911 SH   DFND 7,1 0 249,911 0
WEX INC COM 96208T104 15,621 139,971 SH   DFND 6 0 56,870 83,101
WEYERHAEUSER CO COM 962166104 182,131 6,052,872 SH   DFND 1 0 506,673 5,546,199
WEYERHAEUSER CO COM 962166104 14 461 SH   DFND 7,1 0 461 0
WHIRLPOOL CORP COM 963320106 5,826 32,054 SH   DFND 1 0 30,254 1,800
WHIRLPOOL CORP COM 963320106 2,188 12,036 SH   DFND 7,1 0 12,036 0
WHITEWAVE FOODS CO COM 966244105 2,130 38,317 SH   DFND 1 0 38,317 0
WHITEWAVE FOODS CO COM 966244105 1,399 25,153 SH   DFND 7,1 0 25,153 0
WHITING PETE CORP NEW COM 966387102 2,692 223,936 SH   DFND 1 0 146,910 77,026
WHITING PETE CORP NEW COM 966387102 700 58,218 SH   DFND 7,1 0 58,218 0
WHOLE FOODS MKT INC COM 966837106 489 15,902 SH   DFND 1 0 15,902 0
WHOLE FOODS MKT INC COM 966837106 22 714 SH   DFND 8 0 714 0
WHOLE FOODS MKT INC COM 966837106 385 12,525 SH   DFND 7,1 0 12,525 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 14,931 1,022,700 SH   DFND 1 0 914,000 108,700
WILEY JOHN & SONS INC CL A 968223206 59,019 1,082,912 SH   DFND 1 0 777,316 305,596
WILEY JOHN & SONS INC CL A 968223206 5,997 110,034 SH   DFND 2 0 110,034 0
WILEY JOHN & SONS INC CL A 968223206 1,897 34,816 SH   DFND 7,1 0 34,816 0
WILEY JOHN & SONS INC CL A 968223206 344 6,309 SH   DFND 6 0 0 6,309
WILLIAMS CLAYTON ENERGY INC COM 969490101 2,544 21,333 SH   DFND 1 0 21,333 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 1,013 8,490 SH   DFND 7,1 0 8,490 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1,669 43,886 SH   DFND 1 0 43,886 0
WINGSTOP INC COM 974155103 81,697 2,760,974 SH   DFND 1 0 2,351,149 409,825
WINGSTOP INC COM 974155103 972 32,844 SH   DFND 2 0 0 32,844
WINGSTOP INC COM 974155103 3 100 SH   DFND 3 0 100 0
WINGSTOP INC COM 974155103 15,824 534,782 SH   DFND 7,1 0 534,782 0
WINGSTOP INC COM 974155103 2,765 93,452 SH   DFND 6 0 1,500 91,952
WINNEBAGO INDS INC COM 974637100 2,501 79,026 SH   DFND 1 0 42,926 36,100
WINNEBAGO INDS INC COM 974637100 459 14,500 SH   DFND 2 0 0 14,500
WINNEBAGO INDS INC COM 974637100 104 3,300 SH   DFND 8 0 3,300 0
WINNEBAGO INDS INC COM 974637100 2,168 68,500 SH   DFND 7,1 0 68,500 0
WINTRUST FINL CORP COM 97650W108 2,073 28,568 SH   DFND 1 0 6,648 21,920
WIPRO LTD SPON ADR 1 SH 97651M109 4,797 495,596 SH   DFND 1 0 295,976 199,620
WIPRO LTD SPON ADR 1 SH 97651M109 347 35,896 SH   DFND 6 0 35,896 0
WISDOMTREE INVTS INC COM 97717P104 131,375 11,793,087 SH   DFND 1 0 8,592,015 3,201,072
WISDOMTREE INVTS INC COM 97717P104 15,248 1,368,720 SH   DFND 2 0 307,954 1,060,766
WISDOMTREE INVTS INC COM 97717P104 39 3,520 SH   DFND 3 0 3,520 0
WISDOMTREE INVTS INC COM 97717P104 104 9,326 SH   DFND 8 0 6,324 3,002
WISDOMTREE INVTS INC COM 97717P104 33,502 3,007,391 SH   DFND 4 0 3,007,391 0
WISDOMTREE INVTS INC COM 97717P104 5,323 477,850 SH   DFND 5 0 0 477,850
WISDOMTREE INVTS INC COM 97717P104 12,152 1,090,885 SH   DFND 7,1 0 1,090,885 0
WISDOMTREE INVTS INC COM 97717P104 10,997 987,186 SH   DFND 6 0 171,796 815,390
WISDOMTREE TR INDIA ERNGS FD 97717W422 9,059 448,466 SH   DFND 1 0 391,682 56,784
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,358 67,218 SH   DFND 2 0 67,218 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 5,959 120,289 SH   DFND 2 0 0 120,289
WOLVERINE WORLD WIDE INC COM 978097103 3,605 164,249 SH   DFND 1 0 102,283 61,966
WOLVERINE WORLD WIDE INC COM 978097103 1,726 78,636 SH   DFND 7,1 0 78,636 0
WOLVERINE WORLD WIDE INC COM 978097103 149 6,769 SH   DFND 6 0 0 6,769
WOODWARD INC COM 980745103 366 5,301 SH   DFND 1 0 5,301 0
WORKDAY INC CL A 98138H101 615,949 9,319,852 SH   DFND 1 0 6,611,688 2,708,164
WORKDAY INC CL A 98138H101 27,844 421,302 SH   DFND 2 0 194,731 226,571
WORKDAY INC CL A 98138H101 3,552 53,748 SH   DFND 3 0 53,748 0
WORKDAY INC CL A 98138H101 1,497 22,651 SH   DFND 8 0 15,005 7,646
WORKDAY INC CL A 98138H101 45,674 691,092 SH   DFND 4 0 691,092 0
WORKDAY INC CL A 98138H101 14,799 223,924 SH   DFND 5 0 12,911 211,013
WORKDAY INC CL A 98138H101 38,730 586,019 SH   DFND 7,1 0 586,019 0
WORKDAY INC CL A 98138H101 18,739 283,536 SH   DFND 6 0 196,188 87,348
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 387 369,000 PRN   DFND 1 0 144,000 225,000
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 249 237,000 PRN   DFND 2 0 0 237,000
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 205 195,000 PRN   DFND 7,1 0 195,000 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 891 850,000 PRN   DFND 6 0 850,000 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 1,093 991,000 PRN   DFND 1 0 750,000 241,000
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 185 168,000 PRN   DFND 7,1 0 168,000 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 94 85,000 PRN   DFND 6 0 85,000 0
WORLD ACCEP CORP DEL COM 981419104 810 12,605 SH   DFND 1 0 12,605 0
WORLD ACCEP CORP DEL COM 981419104 11 169 SH   DFND 7,1 0 169 0
WORLD FUEL SVCS CORP COM 981475106 59,260 1,290,777 SH   DFND 1 0 1,156,522 134,255
WORLD FUEL SVCS CORP COM 981475106 349 7,603 SH   DFND 2 0 7,603 0
WORLD FUEL SVCS CORP COM 981475106 8,403 183,041 SH   DFND 7,1 0 183,041 0
WORLD FUEL SVCS CORP COM 981475106 2,647 57,646 SH   DFND 6 0 30,093 27,553
WORTHINGTON INDS INC COM 981811102 3,677 77,511 SH   DFND 1 0 77,511 0
WORTHINGTON INDS INC COM 981811102 862 18,179 SH   DFND 7,1 0 18,179 0
WPX ENERGY INC COM 98212B103 355,145 24,375,063 SH   DFND 1 0 18,837,065 5,537,998
WPX ENERGY INC COM 98212B103 19,189 1,316,996 SH   DFND 2 0 317,613 999,383
WPX ENERGY INC COM 98212B103 278 19,067 SH   DFND 8 0 19,067 0
WPX ENERGY INC COM 98212B103 34,500 2,367,894 SH   DFND 4 0 2,367,894 0
WPX ENERGY INC COM 98212B103 5,165 354,484 SH   DFND 5 0 0 354,484
WPX ENERGY INC COM 98212B103 61,602 4,227,989 SH   DFND 7,1 0 4,227,989 0
WPX ENERGY INC COM 98212B103 15,881 1,090,002 SH   DFND 6 0 325,532 764,470
WPX ENERGY INC PFD SER A CV 98212B202 3,925 59,765 SH   DFND 1 0 56,415 3,350
WPX ENERGY INC PFD SER A CV 98212B202 4,912 74,800 SH   DFND 7,1 0 74,800 0
WYNDHAM WORLDWIDE CORP COM 98310W108 20,892 273,557 SH   DFND 1 0 14,712 258,845
WYNDHAM WORLDWIDE CORP COM 98310W108 2,091 27,374 SH   DFND 2 0 27,374 0
WYNDHAM WORLDWIDE CORP COM 98310W108 985 12,892 SH   DFND 7,1 0 12,892 0
WYNN RESORTS LTD COM 983134107 20,910 241,706 SH   DFND 1 0 241,706 0
XPO LOGISTICS INC COM 983793100 92,406 2,141,002 SH   DFND 1 0 1,997,096 143,906
XPO LOGISTICS INC COM 983793100 13,599 315,082 SH   DFND 2 0 260,767 54,315
XPO LOGISTICS INC COM 983793100 174 4,040 SH   DFND 3 0 4,040 0
XPO LOGISTICS INC COM 983793100 776 17,975 SH   DFND 8 0 13,856 4,119
XPO LOGISTICS INC COM 983793100 9,260 214,555 SH   DFND 4 0 214,555 0
XPO LOGISTICS INC COM 983793100 17,153 397,436 SH   DFND 7,1 0 397,436 0
XPO LOGISTICS INC COM 983793100 7,653 177,328 SH   DFND 6 0 63,454 113,874
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 134 51,000 PRN   DFND 1 0 0 51,000
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 87 33,000 PRN   DFND 7,1 0 33,000 0
XCEL ENERGY INC COM 98389B100 457,912 11,250,905 SH   DFND 1 0 2,213,252 9,037,653
XCEL ENERGY INC COM 98389B100 537 13,200 SH   DFND 2 0 0 13,200
XCEL ENERGY INC COM 98389B100 347 8,516 SH   DFND 5 0 0 8,516
XCEL ENERGY INC COM 98389B100 1,691 41,559 SH   DFND 7,1 0 41,559 0
XILINX INC COM 983919101 39,968 662,044 SH   DFND 1 0 43,658 618,386
XILINX INC COM 983919101 3,785 62,695 SH   DFND 2 0 62,695 0
XILINX INC COM 983919101 11 184 SH   DFND 8 0 184 0
XILINX INC COM 983919101 2,298 38,073 SH   DFND 7,1 0 38,073 0
XENIA HOTELS & RESORTS INC COM 984017103 810 41,695 SH   DFND 1 0 41,695 0
XENIA HOTELS & RESORTS INC COM 984017103 16 801 SH   DFND 7,1 0 801 0
XENCOR INC COM 98401F105 4,933 187,432 SH   DFND 1 0 187,432 0
XENCOR INC COM 98401F105 104 3,960 SH   DFND 8 0 3,960 0
XENCOR INC COM 98401F105 978 37,168 SH   DFND 7,1 0 37,168 0
XEROX CORP COM 984121103 14,185 1,624,851 SH   DFND 1 0 337,414 1,287,437
XEROX CORP COM 984121103 903 103,478 SH   DFND 5 0 0 103,478
XEROX CORP COM 984121103 2,640 302,381 SH   DFND 7,1 0 302,381 0
XYLEM INC COM 98419M100 8,176 165,096 SH   DFND 1 0 134,577 30,519
XYLEM INC COM 98419M100 1,895 38,272 SH   DFND 7,1 0 38,272 0
XYLEM INC COM 98419M100 1,784 36,025 SH   DFND 6 0 0 36,025
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4,376 265,207 SH   DFND 1 0 123,795 141,412
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 789 47,794 SH   DFND 7,1 0 47,794 0
YY INC ADS REPCOM CLA 98426T106 3,386 85,891 SH   DFND 1 0 6,719 79,172
YY INC ADS REPCOM CLA 98426T106 411 10,420 SH   DFND 2 0 0 10,420
YY INC ADS REPCOM CLA 98426T106 361 9,155 SH   DFND 8 0 0 9,155
YY INC ADS REPCOM CLA 98426T106 263 6,684 SH   DFND 7,1 0 6,684 0
YAMANA GOLD INC COM 98462Y100 1,356 482,473 SH   DFND 1 0 386,028 96,445
YAMANA GOLD INC COM 98462Y100 2,471 879,028 SH   DFND 7,1 0 879,028 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 236 249,000 PRN   DFND 1 0 0 249,000
YANDEX NV NOTE 1.125%12/1 98474TAB3 155 164,000 PRN   DFND 7,1 0 164,000 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 810 855,000 PRN   DFND 6 0 855,000 0
YUM BRANDS INC COM 988498101 950 15,002 SH   DFND 1 0 0 15,002
YUM BRANDS INC COM 988498101 40 624 SH   DFND 7,1 0 624 0
ZAGG INC COM 98884U108 3,262 459,400 SH   DFND 7,1 0 459,400 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 30,700 357,981 SH   DFND 1 0 350,323 7,658
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,658 19,336 SH   DFND 2 0 0 19,336
ZEBRA TECHNOLOGIES CORP CL A 989207105 4,253 49,593 SH   DFND 7,1 0 49,593 0
ZENDESK INC COM 98936J101 32,378 1,527,261 SH   DFND 1 0 1,374,807 152,454
ZENDESK INC COM 98936J101 262 12,342 SH   DFND 8 0 12,342 0
ZENDESK INC COM 98936J101 5,933 279,859 SH   DFND 7,1 0 279,859 0
ZENDESK INC COM 98936J101 876 41,329 SH   DFND 6 0 0 41,329
ZILLOW GROUP INC CL A 98954M101 105,466 2,893,434 SH   DFND 1 0 2,619,714 273,720
ZILLOW GROUP INC CL A 98954M101 363 9,956 SH   DFND 2 0 9,956 0
ZILLOW GROUP INC CL A 98954M101 13 368 SH   DFND 5 0 368 0
ZILLOW GROUP INC CL A 98954M101 5,493 150,691 SH   DFND 7,1 0 150,691 0
ZILLOW GROUP INC CL A 98954M101 3,084 84,619 SH   DFND 6 0 45,849 38,770
ZILLOW GROUP INC CL C CAP STK 98954M200 425,274 11,660,932 SH   DFND 1 0 9,241,371 2,419,561
ZILLOW GROUP INC CL C CAP STK 98954M200 7,333 201,075 SH   DFND 2 0 68,537 132,538
ZILLOW GROUP INC CL C CAP STK 98954M200 2,314 63,446 SH   DFND 8 0 57,059 6,387
ZILLOW GROUP INC CL C CAP STK 98954M200 893 24,486 SH   DFND 4 0 24,486 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,076 29,509 SH   DFND 5 0 13,264 16,245
ZILLOW GROUP INC CL C CAP STK 98954M200 24,905 682,892 SH   DFND 7,1 0 682,892 0
ZILLOW GROUP INC CL C CAP STK 98954M200 7,205 197,569 SH   DFND 6 0 111,919 85,650
ZIMMER BIOMET HLDGS INC COM 98956P102 2,847 27,584 SH   DFND 1 0 27,584 0
ZIMMER BIOMET HLDGS INC COM 98956P102 59 569 SH   DFND 7,1 0 569 0
ZIONS BANCORPORATION COM 989701107 251,868 5,851,948 SH   DFND 1 0 1,870,714 3,981,234
ZIONS BANCORPORATION COM 989701107 25,107 583,339 SH   DFND 2 0 583,339 0
ZIONS BANCORPORATION COM 989701107 11,882 276,067 SH   DFND 7,1 0 276,067 0
ZIONS BANCORPORATION COM 989701107 5,427 126,100 SH   DFND 6 0 67,600 58,500
ZOETIS INC CL A 98978V103 5,767 107,741 SH   DFND 1 0 107,741 0
ZOETIS INC CL A 98978V103 39 720 SH   DFND 7,1 0 720 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 4,509 373,539 SH   DFND 1 0 357,827 15,712
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 566 46,859 SH   DFND 8 0 46,859 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 136 11,257 SH   DFND 4 0 11,257 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 401 33,217 SH   DFND 5 0 0 33,217
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 7,375 610,985 SH   DFND 7,1 0 610,985 0
DEUTSCHE BANK AG NAMEN AKT D18190898 6,037 333,561 SH   DFND 1 0 333,561 0
DEUTSCHE BANK AG NAMEN AKT D18190898 178 9,841 SH   DFND 8 0 9,841 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,644 90,850 SH   DFND 7,1 0 90,850 0
SOCIETE GENERALE DEBT 8.250%12/3 F849BQAA2 40,401 38,845,000 PRN   DFND 1 0 29,785,000 9,060,000
SOCIETE GENERALE DEBT 8.250%12/3 F849BQAA2 4,545 4,370,000 PRN   DFND 7,1 0 4,370,000 0
SOCIETE GENERALE DEBT 8.250%12/3 F849BQAA2 4,087 3,930,000 PRN   DFND 6 0 450,000 3,480,000
ADIENT PLC ORD SHS G0084W101 715 12,201 SH   DFND 1 0 12,201 0
ADIENT PLC ORD SHS G0084W101 408 6,970 SH   DFND 7,1 0 6,970 0
ALKERMES PLC SHS G01767105 1,075,524 19,350,921 SH   DFND 1 0 8,395,420 10,955,501
ALKERMES PLC SHS G01767105 26,167 470,795 SH   DFND 2 0 470,795 0
ALKERMES PLC SHS G01767105 133 2,398 SH   DFND 3 0 2,398 0
ALKERMES PLC SHS G01767105 2,723 48,997 SH   DFND 8 0 33,482 15,515
ALKERMES PLC SHS G01767105 11,302 203,343 SH   DFND 4 0 203,343 0
ALKERMES PLC SHS G01767105 14,315 257,563 SH   DFND 5 0 1,430 256,133
ALKERMES PLC SHS G01767105 35,457 637,948 SH   DFND 7,1 0 637,948 0
ALKERMES PLC SHS G01767105 16,280 292,910 SH   DFND 6 0 111,564 181,346
ALLERGAN PLC SHS G0177J108 4,311,688 20,530,872 SH   DFND 1 0 5,034,593 15,496,279
ALLERGAN PLC SHS G0177J108 124,310 591,922 SH   DFND 2 0 328,433 263,489
ALLERGAN PLC SHS G0177J108 5,976 28,458 SH   DFND 3 0 28,458 0
ALLERGAN PLC SHS G0177J108 5,805 27,641 SH   DFND 8 0 24,521 3,120
ALLERGAN PLC SHS G0177J108 140,561 669,306 SH   DFND 4 0 669,306 0
ALLERGAN PLC SHS G0177J108 51,672 246,044 SH   DFND 5 0 1,000 245,044
ALLERGAN PLC SHS G0177J108 65,818 313,405 SH   DFND 7,1 0 313,405 0
ALLERGAN PLC SHS G0177J108 58,540 278,749 SH   DFND 6 0 104,973 173,776
ALLERGAN PLC PFD CONV SER A G0177J116 468 614 SH   DFND 1 0 0 614
ALLERGAN PLC PFD CONV SER A G0177J116 302 396 SH   DFND 7,1 0 396 0
AMDOCS LTD SHS G02602103 90,588 1,555,166 SH   DFND 1 0 969,154 586,012
AMDOCS LTD SHS G02602103 3,175 54,498 SH   DFND 2 0 54,498 0
AMDOCS LTD SHS G02602103 4,436 76,163 SH   DFND 7,1 0 76,163 0
AMBARELLA INC SHS G037AX101 2,821 52,113 SH   DFND 1 0 52,113 0
AMBARELLA INC SHS G037AX101 11 201 SH   DFND 7,1 0 201 0
AON PLC SHS CL A G0408V102 102,361 917,791 SH   DFND 1 0 907,905 9,886
AON PLC SHS CL A G0408V102 134 1,197 SH   DFND 3 0 1,197 0
AON PLC SHS CL A G0408V102 8,059 72,256 SH   DFND 4 0 72,256 0
AON PLC SHS CL A G0408V102 476 4,265 SH   DFND 5 0 3,584 681
AON PLC SHS CL A G0408V102 3,157 28,308 SH   DFND 7,1 0 28,308 0
AON PLC SHS CL A G0408V102 3,549 31,823 SH   DFND 6 0 17,021 14,802
AQUAVENTURE HLDGS LTD SHS G0443N107 8,389 341,981 SH   DFND 1 0 273,344 68,637
AQUAVENTURE HLDGS LTD SHS G0443N107 346 14,100 SH   DFND 2 0 0 14,100
AQUAVENTURE HLDGS LTD SHS G0443N107 110 4,500 SH   DFND 8 0 4,500 0
AQUAVENTURE HLDGS LTD SHS G0443N107 2,208 90,031 SH   DFND 7,1 0 90,031 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 18,687 283,563 SH   DFND 1 0 211,267 72,296
ARGO GROUP INTL HLDGS LTD COM G0464B107 8,774 133,147 SH   DFND 7,1 0 133,147 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 3,322 50,403 SH   DFND 6 0 0 50,403
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,218 22,154 SH   DFND 1 0 22,154 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 19 344 SH   DFND 7,1 0 344 0
ARRIS INTL INC SHS G0551A103 17,555 582,652 SH   DFND 1 0 247,641 335,011
ARRIS INTL INC SHS G0551A103 591 19,621 SH   DFND 7,1 0 19,621 0
ARRIS INTL INC SHS G0551A103 209 6,927 SH   DFND 6 0 0 6,927
ASSURED GUARANTY LTD COM G0585R106 315,507 8,353,369 SH   DFND 1 0 6,459,124 1,894,245
ASSURED GUARANTY LTD COM G0585R106 7,004 185,450 SH   DFND 2 0 185,450 0
ASSURED GUARANTY LTD COM G0585R106 591 15,637 SH   DFND 3 0 15,637 0
ASSURED GUARANTY LTD COM G0585R106 204 5,400 SH   DFND 8 0 5,400 0
ASSURED GUARANTY LTD COM G0585R106 9,555 252,990 SH   DFND 4 0 252,990 0
ASSURED GUARANTY LTD COM G0585R106 739 19,569 SH   DFND 5 0 16,454 3,115
ASSURED GUARANTY LTD COM G0585R106 32,901 871,076 SH   DFND 7,1 0 871,076 0
ASSURED GUARANTY LTD COM G0585R106 22,186 587,389 SH   DFND 6 0 253,306 334,083
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 5,460 302,498 SH   DFND 1 0 93,264 209,234
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 1,452 80,425 SH   DFND 2 0 0 80,425
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 404 22,373 SH   DFND 8 0 22,373 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 13,940 772,319 SH   DFND 7,1 0 772,319 0
ATLASSIAN CORP PLC CL A G06242104 6,208 257,797 SH   DFND 1 0 257,797 0
ATLASSIAN CORP PLC CL A G06242104 456 18,940 SH   DFND 7,1 0 18,940 0
ATLASSIAN CORP PLC CL A G06242104 458 19,006 SH   DFND 6 0 0 19,006
ATHENE HLDG LTD CL A G0684D107 2,920 60,840 SH   DFND 1 0 60,840 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 8,939 136,947 SH   DFND 1 0 136,947 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 6 96 SH   DFND 7,1 0 96 0
AXALTA COATING SYS LTD COM G0750C108 3,409 125,334 SH   DFND 1 0 125,334 0
AXALTA COATING SYS LTD COM G0750C108 1,644 60,438 SH   DFND 7,1 0 60,438 0
AXALTA COATING SYS LTD COM G0750C108 1,639 60,244 SH   DFND 6 0 0 60,244
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 150,853 4,798,121 SH   DFND 1 0 4,757,529 40,592
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 8,940 284,349 SH   DFND 7,1 0 284,349 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,193,511 18,727,147 SH   DFND 1 0 5,527,302 13,199,845
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24,991 213,364 SH   DFND 2 0 113,686 99,678
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,845 32,826 SH   DFND 3 0 32,826 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 226 1,928 SH   DFND 8 0 1,256 672
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40,338 344,389 SH   DFND 4 0 344,389 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,225 95,836 SH   DFND 5 0 6,242 89,594
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,895 204,005 SH   DFND 7,1 0 204,005 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26,397 225,369 SH   DFND 6 0 65,040 160,329
BELMOND LTD CL A G1154H107 9,376 702,349 SH   DFND 1 0 441,884 260,465
BELMOND LTD CL A G1154H107 4,395 329,197 SH   DFND 7,1 0 329,197 0
BELMOND LTD CL A G1154H107 375 28,123 SH   DFND 6 0 0 28,123
MIMECAST LTD ORD SHS G14838109 24,804 1,385,679 SH   DFND 1 0 1,194,209 191,470
MIMECAST LTD ORD SHS G14838109 24 1,350 SH   DFND 2 0 0 1,350
MIMECAST LTD ORD SHS G14838109 2,566 143,361 SH   DFND 7,1 0 143,361 0
MIMECAST LTD ORD SHS G14838109 845 47,200 SH   DFND 6 0 47,200 0
BUNGE LIMITED COM G16962105 7,714 106,778 SH   DFND 1 0 85,225 21,553
BUNGE LIMITED COM G16962105 10 141 SH   DFND 8 0 141 0
BUNGE LIMITED COM G16962105 12,220 169,165 SH   DFND 7,1 0 169,165 0
CARDTRONICS PLC SHS CL A G1991C105 192,464 3,526,920 SH   DFND 1 0 2,125,031 1,401,889
CARDTRONICS PLC SHS CL A G1991C105 5,515 101,067 SH   DFND 2 0 101,067 0
CARDTRONICS PLC SHS CL A G1991C105 113 2,068 SH   DFND 8 0 2,068 0
CARDTRONICS PLC SHS CL A G1991C105 173 3,173 SH   DFND 5 0 0 3,173
CARDTRONICS PLC SHS CL A G1991C105 19,556 358,365 SH   DFND 7,1 0 358,365 0
CARDTRONICS PLC SHS CL A G1991C105 9,595 175,822 SH   DFND 6 0 54,445 121,377
CF CORP UNIT 99/99/9999E G20307123 1,699 162,309 SH   DFND 1 0 162,309 0
CREDICORP LTD COM G2519Y108 13,321 84,382 SH   DFND 1 0 78,358 6,024
CREDICORP LTD COM G2519Y108 1,081 6,850 SH   DFND 2 0 0 6,850
CREDICORP LTD COM G2519Y108 2,818 17,849 SH   DFND 8 0 17,849 0
CREDICORP LTD COM G2519Y108 673 4,266 SH   DFND 4 0 4,266 0
CREDICORP LTD COM G2519Y108 1,993 12,626 SH   DFND 5 0 0 12,626
CREDICORP LTD COM G2519Y108 14,004 88,709 SH   DFND 7,1 0 88,709 0
COSAN LTD SHS A G25343107 3,075 409,425 SH   DFND 1 0 240,161 169,264
COSAN LTD SHS A G25343107 1,902 253,236 SH   DFND 7,1 0 253,236 0
COSAN LTD SHS A G25343107 98 13,069 SH   DFND 6 0 13,069 0
DELPHI AUTOMOTIVE PLC SHS G27823106 492,881 7,318,207 SH   DFND 1 0 3,107,768 4,210,439
DELPHI AUTOMOTIVE PLC SHS G27823106 31,268 464,264 SH   DFND 2 0 56,249 408,015
DELPHI AUTOMOTIVE PLC SHS G27823106 111,189 1,650,906 SH   DFND 4 0 1,650,906 0
DELPHI AUTOMOTIVE PLC SHS G27823106 15,585 231,401 SH   DFND 5 0 485 230,916
DELPHI AUTOMOTIVE PLC SHS G27823106 30,030 445,884 SH   DFND 7,1 0 445,884 0
DELPHI AUTOMOTIVE PLC SHS G27823106 23,797 353,338 SH   DFND 6 0 119,610 233,728
DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 43,765 4,168,065 SH   DFND 1 0 3,842,020 326,045
EATON CORP PLC SHS G29183103 2,282,781 34,025,657 SH   DFND 1 0 11,045,848 22,979,809
EATON CORP PLC SHS G29183103 44,120 657,629 SH   DFND 2 0 236,766 420,863
EATON CORP PLC SHS G29183103 4,073 60,707 SH   DFND 3 0 60,707 0
EATON CORP PLC SHS G29183103 393 5,853 SH   DFND 8 0 3,898 1,955
EATON CORP PLC SHS G29183103 53,585 798,698 SH   DFND 4 0 798,698 0
EATON CORP PLC SHS G29183103 12,472 185,904 SH   DFND 5 0 3,102 182,802
EATON CORP PLC SHS G29183103 23,731 353,716 SH   DFND 7,1 0 353,716 0
EATON CORP PLC SHS G29183103 43,188 643,725 SH   DFND 6 0 195,335 448,390
ENDO INTL PLC SHS G30401106 27,635 1,677,874 SH   DFND 1 0 1,397,094 280,780
ENDO INTL PLC SHS G30401106 5,120 310,896 SH   DFND 2 0 310,896 0
ENDO INTL PLC SHS G30401106 3,081 187,045 SH   DFND 7,1 0 187,045 0
ENSCO PLC SHS CLASS A G3157S106 28,674 2,949,965 SH   DFND 1 0 2,420,839 529,126
ENSCO PLC SHS CLASS A G3157S106 906 93,160 SH   DFND 2 0 18,060 75,100
ENSCO PLC SHS CLASS A G3157S106 418 42,980 SH   DFND 3 0 42,980 0
ENSCO PLC SHS CLASS A G3157S106 837 86,140 SH   DFND 5 0 0 86,140
ENSCO PLC SHS CLASS A G3157S106 4,633 476,676 SH   DFND 7,1 0 476,676 0
ENSCO PLC SHS CLASS A G3157S106 1,041 107,100 SH   DFND 6 0 100,600 6,500
ESSENT GROUP LTD COM G3198U102 3,914 120,922 SH   DFND 1 0 120,922 0
ESSENT GROUP LTD COM G3198U102 969 29,948 SH   DFND 7,1 0 29,948 0
EVEREST RE GROUP LTD COM G3223R108 12,693 58,656 SH   DFND 1 0 58,656 0
EVEREST RE GROUP LTD COM G3223R108 85 395 SH   DFND 2 0 0 395
EVEREST RE GROUP LTD COM G3223R108 86 399 SH   DFND 8 0 399 0
EVEREST RE GROUP LTD COM G3223R108 815 3,766 SH   DFND 5 0 0 3,766
EVEREST RE GROUP LTD COM G3223R108 1,742 8,049 SH   DFND 7,1 0 8,049 0
FABRINET SHS G3323L100 17,573 436,059 SH   DFND 1 0 252,384 183,675
FABRINET SHS G3323L100 2,060 51,115 SH   DFND 2 0 0 51,115
FABRINET SHS G3323L100 674 16,728 SH   DFND 8 0 16,728 0
FABRINET SHS G3323L100 14,595 362,155 SH   DFND 7,1 0 362,155 0
FABRINET SHS G3323L100 95 2,359 SH   DFND 6 0 0 2,359
FRESH DEL MONTE PRODUCE INC ORD G36738105 3,938 64,944 SH   DFND 1 0 64,944 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 495 8,172 SH   DFND 8 0 8,172 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 975 16,079 SH   DFND 7,1 0 16,079 0
GENPACT LIMITED SHS G3922B107 391,899 16,101,011 SH   DFND 1 0 13,763,027 2,337,984
GENPACT LIMITED SHS G3922B107 15,362 631,134 SH   DFND 2 0 393,422 237,712
GENPACT LIMITED SHS G3922B107 199 8,184 SH   DFND 3 0 8,184 0
GENPACT LIMITED SHS G3922B107 372 15,266 SH   DFND 8 0 10,036 5,230
GENPACT LIMITED SHS G3922B107 6,798 279,281 SH   DFND 4 0 279,281 0
GENPACT LIMITED SHS G3922B107 1,020 41,911 SH   DFND 5 0 3,955 37,956
GENPACT LIMITED SHS G3922B107 48,241 1,981,948 SH   DFND 7,1 0 1,981,948 0
GENPACT LIMITED SHS G3922B107 17,108 702,883 SH   DFND 6 0 335,414 367,469
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3,733 163,747 SH   DFND 1 0 163,747 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 16 717 SH   DFND 7,1 0 717 0
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 6,286 598,667 SH   DFND 1 0 518,667 80,000
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 725 69,086 SH   DFND 8 0 45,585 23,501
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 497 47,311 SH   DFND 5 0 47,311 0
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 1,970 187,656 SH   DFND 7,1 0 187,656 0
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 91 8,686 SH   DFND 6 0 0 8,686
HELEN OF TROY CORP LTD COM G4388N106 26,845 317,878 SH   DFND 1 0 236,418 81,460
HELEN OF TROY CORP LTD COM G4388N106 189 2,240 SH   DFND 2 0 2,240 0
HELEN OF TROY CORP LTD COM G4388N106 4,885 57,840 SH   DFND 7,1 0 57,840 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 9,471 516,979 SH   DFND 1 0 317,359 199,620
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 5,393 294,369 SH   DFND 2 0 0 294,369
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 16 880 SH   DFND 5 0 880 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 21,002 1,146,387 SH   DFND 7,1 0 1,146,387 0
ICON PLC SHS G4705A100 230,329 3,062,891 SH   DFND 1 0 2,144,418 918,473
ICON PLC SHS G4705A100 5,657 75,227 SH   DFND 2 0 75,227 0
ICON PLC SHS G4705A100 167 2,219 SH   DFND 3 0 2,219 0
ICON PLC SHS G4705A100 191 2,535 SH   DFND 8 0 2,535 0
ICON PLC SHS G4705A100 6,971 92,702 SH   DFND 4 0 92,702 0
ICON PLC SHS G4705A100 2,341 31,134 SH   DFND 5 0 6,813 24,321
ICON PLC SHS G4705A100 15,177 201,817 SH   DFND 7,1 0 201,817 0
ICON PLC SHS G4705A100 8,275 110,034 SH   DFND 6 0 48,259 61,775
ICHOR HOLDINGS SHS G4740B105 187 17,307 SH   DFND 1 0 17,307 0
IHS MARKIT LTD SHS G47567105 603,906 17,054,669 SH   DFND 1 0 8,280,323 8,774,346
IHS MARKIT LTD SHS G47567105 42,116 1,189,372 SH   DFND 2 0 590,258 599,114
IHS MARKIT LTD SHS G47567105 1,247 35,214 SH   DFND 3 0 35,214 0
IHS MARKIT LTD SHS G47567105 119 3,361 SH   DFND 8 0 2,273 1,088
IHS MARKIT LTD SHS G47567105 54,825 1,548,292 SH   DFND 4 0 1,548,292 0
IHS MARKIT LTD SHS G47567105 9,468 267,374 SH   DFND 5 0 11,620 255,754
IHS MARKIT LTD SHS G47567105 33,338 941,474 SH   DFND 7,1 0 941,474 0
IHS MARKIT LTD SHS G47567105 11,695 330,260 SH   DFND 6 0 167,964 162,296
INGERSOLL-RAND PLC SHS G47791101 105,606 1,407,326 SH   DFND 1 0 1,330,512 76,814
INGERSOLL-RAND PLC SHS G47791101 444 5,915 SH   DFND 2 0 5,915 0
INGERSOLL-RAND PLC SHS G47791101 43 570 SH   DFND 5 0 570 0
INGERSOLL-RAND PLC SHS G47791101 139 1,850 SH   DFND 7,1 0 1,850 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 255 9,987 SH   DFND 1 0 9,987 0
WEATHERFORD INTL PLC ORD SHS G48833100 111 22,183 SH   DFND 1 0 14,322 7,861
WEATHERFORD INTL PLC ORD SHS G48833100 337 67,470 SH   DFND 7,1 0 67,470 0
INVESCO LTD SHS G491BT108 310,015 10,218,027 SH   DFND 1 0 9,611,638 606,389
INVESCO LTD SHS G491BT108 3,974 130,994 SH   DFND 2 0 20,224 110,770
INVESCO LTD SHS G491BT108 5,138 169,341 SH   DFND 7,1 0 169,341 0
INVESCO LTD SHS G491BT108 7,653 252,253 SH   DFND 6 0 33,457 218,796
JAMES RIV GROUP LTD COM G5005R107 35,967 865,627 SH   DFND 1 0 631,110 234,517
JAMES RIV GROUP LTD COM G5005R107 1,506 36,235 SH   DFND 2 0 0 36,235
JAMES RIV GROUP LTD COM G5005R107 453 10,898 SH   DFND 8 0 10,898 0
JAMES RIV GROUP LTD COM G5005R107 11,634 279,992 SH   DFND 7,1 0 279,992 0
JAMES RIV GROUP LTD COM G5005R107 222 5,352 SH   DFND 6 0 0 5,352
JOHNSON CTLS INTL PLC SHS G51502105 2,815 68,353 SH   DFND 1 0 41,406 26,947
JOHNSON CTLS INTL PLC SHS G51502105 93 2,246 SH   DFND 7,1 0 2,246 0
LAZARD LTD SHS A G54050102 4,511 109,791 SH   DFND 1 0 109,791 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 37,035 1,246,970 SH   DFND 1 0 332,467 914,503
LIBERTY GLOBAL PLC SHS CL C G5480U120 140 4,697 SH   DFND 8 0 4,697 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 29,373 988,990 SH   DFND 7,1 0 988,990 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,371 46,160 SH   DFND 6 0 46,160 0
LIVANOVA PLC SHS G5509L101 761 16,931 SH   DFND 7,1 0 16,931 0
MAIDEN HOLDINGS LTD SHS G5753U112 2,861 163,943 SH   DFND 1 0 163,943 0
MAIDEN HOLDINGS LTD SHS G5753U112 9 527 SH   DFND 7,1 0 527 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,510 108,849 SH   DFND 1 0 108,849 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 784 56,520 SH   DFND 7,1 0 56,520 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 393 28,313 SH   DFND 6 0 0 28,313
MEDTRONIC PLC SHS G5960L103 5,032,121 70,646,094 SH   DFND 1 0 20,127,243 50,518,851
MEDTRONIC PLC SHS G5960L103 85,746 1,203,797 SH   DFND 2 0 917,892 285,905
MEDTRONIC PLC SHS G5960L103 13,182 185,059 SH   DFND 3 0 185,059 0
MEDTRONIC PLC SHS G5960L103 4,460 62,616 SH   DFND 8 0 56,559 6,057
MEDTRONIC PLC SHS G5960L103 32,312 453,630 SH   DFND 4 0 453,630 0
MEDTRONIC PLC SHS G5960L103 37,997 533,446 SH   DFND 5 0 10,109 523,337
MEDTRONIC PLC SHS G5960L103 65,899 925,153 SH   DFND 7,1 0 925,153 0
MEDTRONIC PLC SHS G5960L103 62,132 872,276 SH   DFND 6 0 342,748 529,528
MICHAEL KORS HLDGS LTD SHS G60754101 12,369 287,775 SH   DFND 1 0 58,701 229,074
MICHAEL KORS HLDGS LTD SHS G60754101 284 6,601 SH   DFND 8 0 6,601 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,257 52,520 SH   DFND 7,1 0 52,520 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 45,192 3,169,126 SH   DFND 1 0 2,287,199 881,927
MULTI PACKAGING SOLUTIONS IN COM G6331W109 267 18,740 SH   DFND 2 0 18,740 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 11,229 787,459 SH   DFND 7,1 0 787,459 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 391 27,434 SH   DFND 6 0 0 27,434
NABORS INDUSTRIES LTD SHS G6359F103 963 58,747 SH   DFND 1 0 52,519 6,228
NABORS INDUSTRIES LTD SHS G6359F103 3,126 190,638 SH   DFND 7,1 0 190,638 0
NIELSEN HLDGS PLC SHS EUR G6518L108 400,402 9,544,745 SH   DFND 1 0 7,618,473 1,926,272
NIELSEN HLDGS PLC SHS EUR G6518L108 23,559 561,604 SH   DFND 2 0 228,118 333,486
NIELSEN HLDGS PLC SHS EUR G6518L108 4,748 113,180 SH   DFND 3 0 113,180 0
NIELSEN HLDGS PLC SHS EUR G6518L108 371 8,841 SH   DFND 8 0 6,464 2,377
NIELSEN HLDGS PLC SHS EUR G6518L108 5,516 131,494 SH   DFND 4 0 131,494 0
NIELSEN HLDGS PLC SHS EUR G6518L108 7,394 176,256 SH   DFND 5 0 0 176,256
NIELSEN HLDGS PLC SHS EUR G6518L108 21,249 506,529 SH   DFND 7,1 0 506,529 0
NIELSEN HLDGS PLC SHS EUR G6518L108 15,522 370,012 SH   DFND 6 0 94,929 275,083
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 310,942 7,311,125 SH   DFND 1 0 3,134,372 4,176,753
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 12,929 303,990 SH   DFND 2 0 303,990 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 128 3,000 SH   DFND 5 0 3,000 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 8,421 197,997 SH   DFND 7,1 0 197,997 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 8,700 204,569 SH   DFND 6 0 141,669 62,900
PROTHENA CORP PLC SHS G72800108 144,913 2,945,977 SH   DFND 1 0 775,963 2,170,014
PROTHENA CORP PLC SHS G72800108 2,551 51,863 SH   DFND 5 0 0 51,863
PROTHENA CORP PLC SHS G72800108 717 14,581 SH   DFND 7,1 0 14,581 0
PROTHENA CORP PLC SHS G72800108 325 6,612 SH   DFND 6 0 0 6,612
RENAISSANCERE HOLDINGS LTD COM G7496G103 9,638 70,754 SH   DFND 1 0 64,007 6,747
RENAISSANCERE HOLDINGS LTD COM G7496G103 6 46 SH   DFND 7,1 0 46 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 175,965 4,610,045 SH   DFND 1 0 3,313,172 1,296,873
SEAGATE TECHNOLOGY PLC SHS G7945M107 16,556 433,736 SH   DFND 2 0 433,736 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,631 173,730 SH   DFND 3 0 173,730 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,483 65,057 SH   DFND 8 0 43,118 21,939
SEAGATE TECHNOLOGY PLC SHS G7945M107 10,360 271,420 SH   DFND 4 0 271,420 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 16,641 435,973 SH   DFND 5 0 34,085 401,888
SEAGATE TECHNOLOGY PLC SHS G7945M107 21,472 562,549 SH   DFND 7,1 0 562,549 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 11,735 307,437 SH   DFND 6 0 182,211 125,226
PENTAIR PLC SHS G7S00T104 76,426 1,363,048 SH   DFND 1 0 953,928 409,120
PENTAIR PLC SHS G7S00T104 9,356 166,857 SH   DFND 2 0 164,906 1,951
PENTAIR PLC SHS G7S00T104 2,785 49,671 SH   DFND 3 0 49,671 0
PENTAIR PLC SHS G7S00T104 1,742 31,060 SH   DFND 8 0 28,446 2,614
PENTAIR PLC SHS G7S00T104 4,868 86,818 SH   DFND 4 0 86,818 0
PENTAIR PLC SHS G7S00T104 5,234 93,339 SH   DFND 5 0 0 93,339
PENTAIR PLC SHS G7S00T104 23,777 424,065 SH   DFND 7,1 0 424,065 0
PENTAIR PLC SHS G7S00T104 6,511 116,128 SH   DFND 6 0 47,456 68,672
SIGNET JEWELERS LIMITED SHS G81276100 73,884 783,827 SH   DFND 1 0 632,833 150,994
SIGNET JEWELERS LIMITED SHS G81276100 3,032 32,166 SH   DFND 2 0 32,166 0
SIGNET JEWELERS LIMITED SHS G81276100 132 1,400 SH   DFND 5 0 1,400 0
SIGNET JEWELERS LIMITED SHS G81276100 3,357 35,609 SH   DFND 7,1 0 35,609 0
SIGNET JEWELERS LIMITED SHS G81276100 8,686 92,149 SH   DFND 6 0 63,649 28,500
SINA CORP ORD G81477104 9,520 156,610 SH   DFND 1 0 156,610 0
SINA CORP ORD G81477104 415 6,830 SH   DFND 2 0 0 6,830
SINA CORP ORD G81477104 193 3,175 SH   DFND 8 0 3,175 0
SINA CORP ORD G81477104 7,970 131,113 SH   DFND 7,1 0 131,113 0
SINA CORP ORD G81477104 92 1,521 SH   DFND 6 0 1,521 0
STANDARD CHARTERED PLC DEBT 7.500%12/3 G84228CQ9 998 1,000,000 PRN   DFND 1 0 0 1,000,000
STANDARD CHARTERED PLC DEBT 7.500%12/3 G84228CQ9 7,841 7,861,000 PRN   DFND 6 0 7,861,000 0
STERIS PLC SHS USD G84720104 186,377 2,765,649 SH   DFND 1 0 2,373,755 391,894
STERIS PLC SHS USD G84720104 1,496 22,205 SH   DFND 2 0 17,262 4,943
STERIS PLC SHS USD G84720104 776 11,509 SH   DFND 3 0 11,509 0
STERIS PLC SHS USD G84720104 467 6,931 SH   DFND 4 0 6,931 0
STERIS PLC SHS USD G84720104 3,236 48,023 SH   DFND 5 0 0 48,023
STERIS PLC SHS USD G84720104 45,531 675,638 SH   DFND 7,1 0 675,638 0
STERIS PLC SHS USD G84720104 9,631 142,911 SH   DFND 6 0 106,681 36,230
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3,192 428,505 SH   DFND 1 0 129,740 298,765
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 675 90,600 SH   DFND 2 0 0 90,600
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 152 20,446 SH   DFND 8 0 20,446 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 4,100 550,387 SH   DFND 7,1 0 550,387 0
WHITE MTNS INS GROUP LTD COM G9618E107 98,294 117,570 SH   DFND 1 0 103,367 14,203
WHITE MTNS INS GROUP LTD COM G9618E107 926 1,108 SH   DFND 2 0 1,108 0
WHITE MTNS INS GROUP LTD COM G9618E107 11,819 14,137 SH   DFND 7,1 0 14,137 0
WHITE MTNS INS GROUP LTD COM G9618E107 4,475 5,353 SH   DFND 6 0 3,145 2,208
WILLIS TOWERS WATSON PUB LTD SHS G96629103 131,738 1,077,350 SH   DFND 1 0 604,553 472,797
WILLIS TOWERS WATSON PUB LTD SHS G96629103 32,536 266,075 SH   DFND 8 0 218,598 47,477
WILLIS TOWERS WATSON PUB LTD SHS G96629103 62,858 514,052 SH   DFND 7,1 0 514,052 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 3,880 31,732 SH   DFND 6 0 20,950 10,782
PERRIGO CO PLC SHS G97822103 361 4,336 SH   DFND 1 0 4,336 0
XL GROUP LTD COM G98294104 588,067 15,782,809 SH   DFND 1 0 7,898,479 7,884,330
XL GROUP LTD COM G98294104 54,518 1,463,165 SH   DFND 2 0 1,188,001 275,164
XL GROUP LTD COM G98294104 5,807 155,844 SH   DFND 3 0 155,844 0
XL GROUP LTD COM G98294104 1,460 39,185 SH   DFND 8 0 24,879 14,306
XL GROUP LTD COM G98294104 22,842 613,051 SH   DFND 4 0 613,051 0
XL GROUP LTD COM G98294104 11,762 315,669 SH   DFND 5 0 0 315,669
XL GROUP LTD COM G98294104 26,939 722,991 SH   DFND 7,1 0 722,991 0
XL GROUP LTD COM G98294104 18,339 492,196 SH   DFND 6 0 177,622 314,574
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 503 9,369 SH   DFND 1 0 9,369 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 294 5,474 SH   DFND 7,1 0 5,474 0
CHUBB LIMITED COM H1467J104 4,274,719 32,354,825 SH   DFND 1 0 10,285,971 22,068,854
CHUBB LIMITED COM H1467J104 32,675 247,315 SH   DFND 2 0 134,571 112,744
CHUBB LIMITED COM H1467J104 6,455 48,858 SH   DFND 3 0 48,858 0
CHUBB LIMITED COM H1467J104 328 2,482 SH   DFND 8 0 1,633 849
CHUBB LIMITED COM H1467J104 8,513 64,434 SH   DFND 4 0 64,434 0
CHUBB LIMITED COM H1467J104 4,719 35,719 SH   DFND 5 0 1,149 34,570
CHUBB LIMITED COM H1467J104 15,916 120,464 SH   DFND 7,1 0 120,464 0
CHUBB LIMITED COM H1467J104 46,843 354,551 SH   DFND 6 0 75,477 279,074
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 15,007 744,380 SH   DFND 1 0 744,380 0
GARMIN LTD SHS H2906T109 1,051 21,665 SH   DFND 1 0 21,665 0
GARMIN LTD SHS H2906T109 110 2,265 SH   DFND 7,1 0 2,265 0
UBS GROUP AG SHS H42097107 359,476 22,921,380 SH   DFND 1 0 9,412,588 13,508,792
UBS GROUP AG SHS H42097107 4,412 281,135 SH   DFND 2 0 71,164 209,971
UBS GROUP AG SHS H42097107 19,694 1,254,944 SH   DFND 8 0 1,030,662 224,282
UBS GROUP AG SHS H42097107 5,924 377,486 SH   DFND 5 0 0 377,486
UBS GROUP AG SHS H42097107 30,305 1,931,060 SH   DFND 7,1 0 1,931,060 0
UBS GROUP AG SHS H42097107 92,956 5,923,261 SH   DFND 6 0 2,973,493 2,949,768
LOGITECH INTL S A SHS H50430232 5,068 202,771 SH   DFND 1 0 30,991 171,780
LOGITECH INTL S A SHS H50430232 207 8,280 SH   DFND 8 0 8,280 0
TE CONNECTIVITY LTD REG SHS H84989104 616 8,896 SH   DFND 1 0 8,896 0
TE CONNECTIVITY LTD REG SHS H84989104 4,344 62,707 SH   DFND 7,1 0 62,707 0
TRANSOCEAN LTD REG SHS H8817H100 25,438 1,725,808 SH   DFND 1 0 998,148 727,660
TRANSOCEAN LTD REG SHS H8817H100 7,656 519,410 SH   DFND 2 0 48,620 470,790
TRANSOCEAN LTD REG SHS H8817H100 20,527 1,392,610 SH   DFND 4 0 1,392,610 0
TRANSOCEAN LTD REG SHS H8817H100 3,076 208,670 SH   DFND 5 0 0 208,670
TRANSOCEAN LTD REG SHS H8817H100 1,460 99,080 SH   DFND 7,1 0 99,080 0
TRANSOCEAN LTD REG SHS H8817H100 4,814 326,590 SH   DFND 6 0 48,880 277,710
ADECOAGRO S A COM L00849106 6,225 599,674 SH   DFND 1 0 526,111 73,563
ADECOAGRO S A COM L00849106 284 27,368 SH   DFND 4 0 27,368 0
ADECOAGRO S A COM L00849106 841 80,995 SH   DFND 5 0 0 80,995
ADECOAGRO S A COM L00849106 5,588 538,309 SH   DFND 7,1 0 538,309 0
ATENTO S A SHS L0427L105 13,799 1,815,706 SH   DFND 1 0 1,412,789 402,917
ATENTO S A SHS L0427L105 912 120,041 SH   DFND 2 0 0 120,041
ATENTO S A SHS L0427L105 2,718 357,653 SH   DFND 7,1 0 357,653 0
ATENTO S A SHS L0427L105 420 55,217 SH   DFND 6 0 55,217 0
GLOBANT S A COM L44385109 5,944 178,245 SH   DFND 1 0 120,456 57,789
GLOBANT S A COM L44385109 2,794 83,769 SH   DFND 7,1 0 83,769 0
GLOBANT S A COM L44385109 551 16,522 SH   DFND 6 0 0 16,522
TRINSEO S A SHS L9340P101 6,294 106,144 SH   DFND 1 0 106,144 0
TRINSEO S A SHS L9340P101 1,560 26,315 SH   DFND 7,1 0 26,315 0
CAESARSTONE LTD ORD SHS M20598104 549 19,157 SH   DFND 1 0 19,157 0
CAMTEK LTD ORD M20791105 3,607 1,096,501 SH   DFND 7,1 0 1,096,501 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 87,413 1,034,959 SH   DFND 1 0 62,177 972,782
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,541 101,126 SH   DFND 2 0 101,126 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 174 2,062 SH   DFND 8 0 2,062 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,585 101,640 SH   DFND 7,1 0 101,640 0
CYBERARK SOFTWARE LTD SHS M2682V108 584 12,844 SH   DFND 1 0 12,844 0
EVOGENE LTD SHS M4119S104 321 63,041 SH   DFND 1 0 49,751 13,290
EVOGENE LTD SHS M4119S104 482 94,544 SH   DFND 7,1 0 94,544 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 4,944 120,872 SH   DFND 1 0 120,872 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,320 32,272 SH   DFND 7,1 0 32,272 0
ISRAEL CHEMICALS LTD SHS M5920A109 68 16,460 SH   DFND 1 0 16,460 0
MEDIWOUND LTD ORD SHS M68830104 7,507 1,649,881 SH   DFND 1 0 1,521,591 128,290
MEDIWOUND LTD ORD SHS M68830104 66 14,407 SH   DFND 8 0 0 14,407
MEDIWOUND LTD ORD SHS M68830104 1,128 247,936 SH   DFND 7,1 0 247,936 0
MEDIWOUND LTD ORD SHS M68830104 145 31,870 SH   DFND 6 0 0 31,870
NOVA MEASURING INSTRUMENTS L COM M7516K103 9,236 702,907 SH   DFND 1 0 218,562 484,345
NOVA MEASURING INSTRUMENTS L COM M7516K103 2,005 152,605 SH   DFND 2 0 0 152,605
NOVA MEASURING INSTRUMENTS L COM M7516K103 600 45,638 SH   DFND 8 0 45,638 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 12,274 934,110 SH   DFND 7,1 0 934,110 0
ORBOTECH LTD ORD M75253100 10,510 314,591 SH   DFND 1 0 314,591 0
ORBOTECH LTD ORD M75253100 289 8,641 SH   DFND 8 0 8,641 0
ORBOTECH LTD ORD M75253100 2,661 79,637 SH   DFND 7,1 0 79,637 0
RADWARE LTD ORD M81873107 450 30,864 SH   DFND 1 0 30,864 0
RADWARE LTD ORD M81873107 556 38,127 SH   DFND 8 0 25,273 12,854
RADWARE LTD ORD M81873107 393 26,946 SH   DFND 5 0 26,946 0
RADWARE LTD ORD M81873107 698 47,903 SH   DFND 7,1 0 47,903 0
SILICOM LTD ORD M84116108 11,380 276,958 SH   DFND 7,1 0 276,958 0
STRATASYS LTD SHS M85548101 1,121 67,753 SH   DFND 1 0 67,753 0
STRATASYS LTD SHS M85548101 18 1,095 SH   DFND 7,1 0 1,095 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 17,027 161,743 SH   DFND 1 0 63,625 98,118
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 492 4,673 SH   DFND 8 0 4,673 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2,478 23,537 SH   DFND 7,1 0 23,537 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 53,717 2,822,773 SH   DFND 1 0 2,781,891 40,882
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,962 103,115 SH   DFND 2 0 0 103,115
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 672 35,309 SH   DFND 8 0 23,432 11,877
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 471 24,776 SH   DFND 5 0 24,776 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 6,022 316,423 SH   DFND 7,1 0 316,423 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 503 12,740 SH   DFND 1 0 12,740 0
WIX COM LTD SHS M98068105 73,492 1,649,653 SH   DFND 1 0 1,520,299 129,354
WIX COM LTD SHS M98068105 5,648 126,773 SH   DFND 2 0 83,927 42,846
WIX COM LTD SHS M98068105 353 7,921 SH   DFND 8 0 5,302 2,619
WIX COM LTD SHS M98068105 423 9,506 SH   DFND 5 0 5,886 3,620
WIX COM LTD SHS M98068105 12,285 275,766 SH   DFND 7,1 0 275,766 0
WIX COM LTD SHS M98068105 1,838 41,250 SH   DFND 6 0 0 41,250
AERCAP HOLDINGS NV SHS N00985106 493,839 11,868,288 SH   DFND 1 0 9,495,601 2,372,687
AERCAP HOLDINGS NV SHS N00985106 41,179 989,645 SH   DFND 2 0 342,188 647,457
AERCAP HOLDINGS NV SHS N00985106 576 13,843 SH   DFND 8 0 9,106 4,737
AERCAP HOLDINGS NV SHS N00985106 57,901 1,391,520 SH   DFND 4 0 1,391,520 0
AERCAP HOLDINGS NV SHS N00985106 7,169 172,290 SH   DFND 5 0 0 172,290
AERCAP HOLDINGS NV SHS N00985106 17,489 420,311 SH   DFND 7,1 0 420,311 0
AERCAP HOLDINGS NV SHS N00985106 18,979 456,117 SH   DFND 6 0 93,256 362,861
AFFIMED N V COM N01045108 5,462 3,034,422 SH   DFND 1 0 2,744,317 290,105
AFFIMED N V COM N01045108 50 27,570 SH   DFND 8 0 0 27,570
AFFIMED N V COM N01045108 1,765 980,595 SH   DFND 7,1 0 980,595 0
AFFIMED N V COM N01045108 173 95,852 SH   DFND 6 0 0 95,852
ASML HOLDING N V N Y REGISTRY SHS N07059210 9,085 80,972 SH   DFND 1 0 33,135 47,837
ASML HOLDING N V N Y REGISTRY SHS N07059210 709 6,322 SH   DFND 8 0 4,203 2,119
ASML HOLDING N V N Y REGISTRY SHS N07059210 788 7,026 SH   DFND 5 0 4,424 2,602
ASML HOLDING N V N Y REGISTRY SHS N07059210 894 7,969 SH   DFND 7,1 0 7,969 0
CNH INDL N V SHS N20944109 168 19,318 SH   DFND 1 0 19,318 0
CONSTELLIUM NV CL A N22035104 8,039 1,362,475 SH   DFND 1 0 535,683 826,792
CONSTELLIUM NV CL A N22035104 305 51,658 SH   DFND 7,1 0 51,658 0
CONSTELLIUM NV CL A N22035104 96 16,245 SH   DFND 6 0 0 16,245
CORE LABORATORIES N V COM N22717107 6,196 51,619 SH   DFND 1 0 41,702 9,917
CORE LABORATORIES N V COM N22717107 147 1,221 SH   DFND 2 0 0 1,221
CORE LABORATORIES N V COM N22717107 540 4,500 SH   DFND 8 0 4,500 0
CORE LABORATORIES N V COM N22717107 3,672 30,590 SH   DFND 7,1 0 30,590 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4,325 473,250 SH   DFND 1 0 473,250 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 576 62,986 SH   DFND 7,1 0 62,986 0
INTERXION HOLDING N.V SHS N47279109 35 985 SH   DFND 1 0 985 0
INTERXION HOLDING N.V SHS N47279109 366 10,435 SH   DFND 7,1 0 10,435 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 409,148 10,733,148 SH   DFND 1 0 7,807,243 2,925,905
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 10,785 282,927 SH   DFND 2 0 66,613 216,314
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2,307 60,520 SH   DFND 8 0 58,189 2,331
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 34,737 911,243 SH   DFND 4 0 911,243 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 5,200 136,423 SH   DFND 5 0 5,685 130,738
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 30,151 790,952 SH   DFND 7,1 0 790,952 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 6,367 167,014 SH   DFND 6 0 97,278 69,736
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,393 97,845 SH   DFND 1 0 85,750 12,095
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 257 3,000 SH   DFND 2 0 0 3,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 966 11,262 SH   DFND 8 0 11,262 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,541 29,626 SH   DFND 5 0 405 29,221
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,203 95,634 SH   DFND 7,1 0 95,634 0
MYLAN N V SHS EURO N59465109 1,588,268 41,632,191 SH   DFND 1 0 6,684,660 34,947,531
MYLAN N V SHS EURO N59465109 26,340 690,427 SH   DFND 2 0 433,737 256,690
MYLAN N V SHS EURO N59465109 1,941 50,870 SH   DFND 3 0 50,870 0
MYLAN N V SHS EURO N59465109 1,338 35,082 SH   DFND 8 0 33,775 1,307
MYLAN N V SHS EURO N59465109 56,332 1,476,604 SH   DFND 4 0 1,476,604 0
MYLAN N V SHS EURO N59465109 21,490 563,302 SH   DFND 5 0 0 563,302
MYLAN N V SHS EURO N59465109 16,318 427,745 SH   DFND 7,1 0 427,745 0
MYLAN N V SHS EURO N59465109 12,629 331,035 SH   DFND 6 0 104,480 226,555
NXP SEMICONDUCTORS N V COM N6596X109 216,361 2,207,543 SH   DFND 1 0 119,873 2,087,670
NXP SEMICONDUCTORS N V COM N6596X109 4,945 50,454 SH   DFND 2 0 9,698 40,756
NXP SEMICONDUCTORS N V COM N6596X109 1,385 14,128 SH   DFND 8 0 14,128 0
NXP SEMICONDUCTORS N V COM N6596X109 892 9,104 SH   DFND 4 0 9,104 0
NXP SEMICONDUCTORS N V COM N6596X109 17,050 173,962 SH   DFND 7,1 0 173,962 0
NXP SEMICONDUCTORS N V COM N6596X109 1,060 10,815 SH   DFND 6 0 10,815 0
PATHEON N V SHS N6865W105 68,384 2,381,884 SH   DFND 1 0 1,750,374 631,510
PATHEON N V SHS N6865W105 2,896 100,860 SH   DFND 2 0 100,860 0
PATHEON N V SHS N6865W105 346 12,040 SH   DFND 8 0 12,040 0
PATHEON N V SHS N6865W105 3,355 116,860 SH   DFND 5 0 0 116,860
PATHEON N V SHS N6865W105 2,717 94,651 SH   DFND 7,1 0 94,651 0
PATHEON N V SHS N6865W105 1,669 58,130 SH   DFND 6 0 0 58,130
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 170,448 4,376,062 SH   DFND 1 0 1,493,230 2,882,832
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 6,971 178,968 SH   DFND 2 0 178,968 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 5,369 137,856 SH   DFND 7,1 0 137,856 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 944 24,240 SH   DFND 6 0 0 24,240
YANDEX N V SHS CLASS A N97284108 147,475 7,326,111 SH   DFND 1 0 2,472,678 4,853,433
YANDEX N V SHS CLASS A N97284108 9,648 479,262 SH   DFND 2 0 337,162 142,100
YANDEX N V SHS CLASS A N97284108 53,960 2,680,591 SH   DFND 8 0 2,214,411 466,180
YANDEX N V SHS CLASS A N97284108 1,011 50,226 SH   DFND 4 0 50,226 0
YANDEX N V SHS CLASS A N97284108 32,093 1,594,280 SH   DFND 7,1 0 1,594,280 0
YANDEX N V SHS CLASS A N97284108 5,214 259,008 SH   DFND 6 0 115,580 143,428
COPA HOLDINGS SA CL A P31076105 23,827 262,325 SH   DFND 1 0 202,488 59,837
COPA HOLDINGS SA CL A P31076105 6,756 74,384 SH   DFND 2 0 0 74,384
COPA HOLDINGS SA CL A P31076105 1,971 21,704 SH   DFND 7,1 0 21,704 0
SINOVAC BIOTECH LTD SHS P8696W104 24,810 4,205,106 SH   DFND 1 0 3,413,898 791,208
SINOVAC BIOTECH LTD SHS P8696W104 622 105,475 SH   DFND 2 0 46,238 59,237
SINOVAC BIOTECH LTD SHS P8696W104 366 62,117 SH   DFND 8 0 62,117 0
SINOVAC BIOTECH LTD SHS P8696W104 695 117,720 SH   DFND 5 0 0 117,720
SINOVAC BIOTECH LTD SHS P8696W104 5,548 940,349 SH   DFND 7,1 0 940,349 0
SINOVAC BIOTECH LTD SHS P8696W104 534 90,495 SH   DFND 6 0 75,465 15,030
TRONOX LTD SHS CL A Q9235V101 787 76,344 SH   DFND 1 0 76,344 0
TRONOX LTD SHS CL A Q9235V101 67 6,512 SH   DFND 7,1 0 6,512 0
PLANET PAYMENT INC SHS U72603118 6,359 1,558,541 SH   DFND 7,1 0 1,558,541 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 423 5,152 SH   DFND 1 0 5,152 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 20 239 SH   DFND 7,1 0 239 0
BROADCOM LTD SHS Y09827109 715,980 4,050,350 SH   DFND 1 0 1,993,730 2,056,620
BROADCOM LTD SHS Y09827109 40,458 228,872 SH   DFND 2 0 62,957 165,915
BROADCOM LTD SHS Y09827109 2,785 15,756 SH   DFND 3 0 15,756 0
BROADCOM LTD SHS Y09827109 1,293 7,317 SH   DFND 8 0 4,822 2,495
BROADCOM LTD SHS Y09827109 111,162 628,849 SH   DFND 4 0 628,849 0
BROADCOM LTD SHS Y09827109 2,601 14,715 SH   DFND 5 0 4,196 10,519
BROADCOM LTD SHS Y09827109 18,917 107,017 SH   DFND 7,1 0 107,017 0
BROADCOM LTD SHS Y09827109 24,445 138,286 SH   DFND 6 0 32,659 105,627
DORIAN LPG LTD SHS USD Y2106R110 33,220 4,046,240 SH   DFND 1 0 2,378,111 1,668,129
DORIAN LPG LTD SHS USD Y2106R110 148 18,050 SH   DFND 2 0 18,050 0
DORIAN LPG LTD SHS USD Y2106R110 11,140 1,356,871 SH   DFND 7,1 0 1,356,871 0
FLEX LTD ORD Y2573F102 123,581 8,599,918 SH   DFND 1 0 7,915,718 684,200
FLEX LTD ORD Y2573F102 118 8,228 SH   DFND 8 0 8,228 0
FLEX LTD ORD Y2573F102 13,311 926,299 SH   DFND 7,1 0 926,299 0
FLEX LTD ORD Y2573F102 3,319 231,000 SH   DFND 6 0 231,000 0
SCORPIO TANKERS INC SHS Y7542C106 62,817 13,866,832 SH   DFND 1 0 8,439,373 5,427,459
SCORPIO TANKERS INC SHS Y7542C106 305 67,280 SH   DFND 2 0 67,280 0
SCORPIO TANKERS INC SHS Y7542C106 23,373 5,159,560 SH   DFND 7,1 0 5,159,560 0
SCORPIO TANKERS INC SHS Y7542C106 704 155,310 SH   DFND 6 0 155,310 0
SCORPIO BULKERS INC COM Y7546A122 91 18,031 SH   DFND 1 0 18,031 0
TEEKAY TANKERS LTD CL A Y8565N102 185 81,643 SH   DFND 1 0 81,643 0