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 26,960 782,013 SH   DFND 1 0 713,308 68,705
ABB LTD SPONSORED ADR 000375204 684,846 27,670,534 SH   DFND 1 0 3,097,643 24,572,891
ACCO BRANDS CORP COM 00081T108 85,829 7,212,484 SH   DFND 1 0 4,426,953 2,785,531
ACCO BRANDS CORP COM 00081T108 445 37,360 SH   DFND 2 0 37,360 0
ACCO BRANDS CORP COM 00081T108 21,258 1,786,396 SH   DFND 7,1 0 1,786,396 0
AFLAC INC COM 001055102 16,957 208,339 SH   DFND 1 0 185,822 22,517
AFLAC INC COM 001055102 187 2,301 SH   DFND 8 0 2,301 0
AFLAC INC COM 001055102 4,533 55,697 SH   DFND 7,1 0 55,697 0
AGCO CORP COM 001084102 84,855 1,150,262 SH   DFND 1 0 441,726 708,536
AGCO CORP COM 001084102 1,337 18,120 SH   DFND 2 0 18,120 0
AGCO CORP COM 001084102 75 1,019 SH   DFND 3 0 1,019 0
AGCO CORP COM 001084102 10,921 148,042 SH   DFND 7,1 0 148,042 0
AGCO CORP COM 001084102 6,993 94,796 SH   DFND 6 0 46,014 48,782
AG MTG INVT TR INC COM 001228105 816 42,436 SH   DFND 1 0 42,436 0
AG MTG INVT TR INC COM 001228105 8 417 SH   DFND 7,1 0 417 0
AGNC INVT CORP COM 00123Q104 3,944 181,937 SH   DFND 1 0 72,309 109,628
AGNC INVT CORP COM 00123Q104 225 10,372 SH   DFND 2 0 0 10,372
AGNC INVT CORP COM 00123Q104 989 45,600 SH   DFND 8 0 45,600 0
AGNC INVT CORP COM 00123Q104 8,500 392,067 SH   DFND 5 0 0 392,067
AGNC INVT CORP COM 00123Q104 1,143 52,742 SH   DFND 7,1 0 52,742 0
AES CORP COM 00130H105 1,204 109,253 SH   DFND 1 0 109,253 0
AES CORP COM 00130H105 4,944 448,632 SH   DFND 7,1 0 448,632 0
AK STL HLDG CORP COM 001547108 230 41,172 SH   DFND 1 0 41,172 0
AMN HEALTHCARE SERVICES INC COM 001744101 37,851 828,258 SH   DFND 1 0 575,975 252,283
AMN HEALTHCARE SERVICES INC COM 001744101 187 4,100 SH   DFND 2 0 4,100 0
AMN HEALTHCARE SERVICES INC COM 001744101 3,656 80,005 SH   DFND 7,1 0 80,005 0
AT&T INC COM 00206R102 78,581 2,006,151 SH   DFND 1 0 1,546,438 459,713
AT&T INC COM 00206R102 886 22,623 SH   DFND 2 0 0 22,623
AT&T INC COM 00206R102 2,093 53,437 SH   DFND 8 0 53,437 0
AT&T INC COM 00206R102 15,615 398,637 SH   DFND 5 0 0 398,637
AT&T INC COM 00206R102 12,546 320,304 SH   DFND 7,1 0 320,304 0
ATN INTL INC COM 00215F107 590 11,190 SH   DFND 1 0 11,190 0
ATN INTL INC COM 00215F107 15 293 SH   DFND 7,1 0 293 0
AVX CORP NEW COM 002444107 639 35,064 SH   DFND 1 0 35,064 0
AVX CORP NEW COM 002444107 36 1,972 SH   DFND 7,1 0 1,972 0
AZZ INC COM 002474104 23,882 490,396 SH   DFND 1 0 446,125 44,271
AARONS INC COM PAR $0.50 002535300 999 22,888 SH   DFND 1 0 22,888 0
AARONS INC COM PAR $0.50 002535300 10 234 SH   DFND 7,1 0 234 0
ABBOTT LABS COM 002824100 2,494,013 46,739,379 SH   DFND 1 0 10,437,359 36,302,020
ABBOTT LABS COM 002824100 30,226 566,445 SH   DFND 2 0 251,785 314,660
ABBOTT LABS COM 002824100 7,977 149,485 SH   DFND 3 0 149,485 0
ABBOTT LABS COM 002824100 7,643 143,238 SH   DFND 8 0 42,536 100,702
ABBOTT LABS COM 002824100 79,495 1,489,777 SH   DFND 4 0 1,489,777 0
ABBOTT LABS COM 002824100 28,445 533,083 SH   DFND 5 0 11,157 521,926
ABBOTT LABS COM 002824100 22,936 429,834 SH   DFND 7,1 0 429,834 0
ABBOTT LABS COM 002824100 59,509 1,115,236 SH   DFND 6 0 270,004 845,232
ABBVIE INC COM 00287Y109 634 7,138 SH   DFND 1 0 7,138 0
ABBVIE INC COM 00287Y109 67 752 SH   DFND 2 0 0 752
ABBVIE INC COM 00287Y109 3,322 37,383 SH   DFND 5 0 0 37,383
ABBVIE INC COM 00287Y109 37 419 SH   DFND 7,1 0 419 0
ABEONA THERAPEUTICS INC COM 00289Y107 3,538 207,485 SH   DFND 1 0 207,485 0
ABIOMED INC COM 003654100 63,960 379,362 SH   DFND 1 0 167,393 211,969
ABIOMED INC COM 003654100 3,751 22,246 SH   DFND 2 0 5,105 17,141
ABIOMED INC COM 003654100 4,387 26,022 SH   DFND 7,1 0 26,022 0
ABIOMED INC COM 003654100 644 3,822 SH   DFND 6 0 3,822 0
ABRAXAS PETE CORP COM 003830106 4,379 2,329,436 SH   DFND 1 0 1,528,935 800,501
ABRAXAS PETE CORP COM 003830106 1,818 967,139 SH   DFND 7,1 0 967,139 0
ABRAXAS PETE CORP COM 003830106 177 94,093 SH   DFND 6 0 0 94,093
ACACIA COMMUNICATIONS INC COM 00401C108 143,029 3,036,705 SH   DFND 1 0 1,784,425 1,252,280
ACACIA COMMUNICATIONS INC COM 00401C108 8,516 180,812 SH   DFND 2 0 180,812 0
ACACIA COMMUNICATIONS INC COM 00401C108 5,494 116,640 SH   DFND 7,1 0 116,640 0
ACACIA COMMUNICATIONS INC COM 00401C108 2,311 49,071 SH   DFND 6 0 15,092 33,979
ACADIA HEALTHCARE COMPANY IN COM 00404A109 368,569 7,717,108 SH   DFND 1 0 3,442,678 4,274,430
ACADIA HEALTHCARE COMPANY IN COM 00404A109 15,151 317,222 SH   DFND 2 0 269,821 47,401
ACADIA HEALTHCARE COMPANY IN COM 00404A109 538 11,262 SH   DFND 8 0 11,262 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,402 50,299 SH   DFND 5 0 0 50,299
ACADIA HEALTHCARE COMPANY IN COM 00404A109 13,524 283,176 SH   DFND 7,1 0 283,176 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 8,314 174,075 SH   DFND 6 0 19,698 154,377
ACADIA RLTY TR COM SH BEN INT 004239109 7,164 250,321 SH   DFND 1 0 250,321 0
ACADIA RLTY TR COM SH BEN INT 004239109 449 15,697 SH   DFND 5 0 15,697 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,004 35,097 SH   DFND 7,1 0 35,097 0
ACETO CORP COM 004446100 6,614 588,950 SH   DFND 1 0 153,971 434,979
ACETO CORP COM 004446100 1,535 136,653 SH   DFND 2 0 0 136,653
ACETO CORP COM 004446100 394 35,117 SH   DFND 8 0 35,117 0
ACETO CORP COM 004446100 9,107 810,918 SH   DFND 7,1 0 810,918 0
ACETO CORP NOTE 2.000%11/0 004446AD2 376 425,000 PRN   DFND 1 0 200,000 225,000
ACETO CORP NOTE 2.000%11/0 004446AD2 184 208,000 PRN   DFND 7,1 0 208,000 0
ACETO CORP NOTE 2.000%11/0 004446AD2 883 999,000 PRN   DFND 6 0 999,000 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 7,746 1,725,213 SH   DFND 1 0 1,660,733 64,480
ACHILLION PHARMACEUTICALS IN COM 00448Q201 570 127,029 SH   DFND 5 0 0 127,029
ACHILLION PHARMACEUTICALS IN COM 00448Q201 204 45,470 SH   DFND 7,1 0 45,470 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 92 20,485 SH   DFND 6 0 0 20,485
ACORDA THERAPEUTICS INC COM 00484M106 2,097 88,654 SH   DFND 1 0 88,654 0
ACTIVISION BLIZZARD INC COM 00507V109 82,350 1,276,545 SH   DFND 1 0 796,555 479,990
ACTIVISION BLIZZARD INC COM 00507V109 17,408 269,857 SH   DFND 2 0 0 269,857
ACTIVISION BLIZZARD INC COM 00507V109 385 5,972 SH   DFND 8 0 5,972 0
ACTIVISION BLIZZARD INC COM 00507V109 38,619 598,658 SH   DFND 4 0 598,658 0
ACTIVISION BLIZZARD INC COM 00507V109 5,741 88,990 SH   DFND 5 0 0 88,990
ACTIVISION BLIZZARD INC COM 00507V109 2,973 46,093 SH   DFND 7,1 0 46,093 0
ACTIVISION BLIZZARD INC COM 00507V109 11,870 183,998 SH   DFND 6 0 20,753 163,245
ACUITY BRANDS INC COM 00508Y102 1,828 10,670 SH   DFND 1 0 10,293 377
ACUITY BRANDS INC COM 00508Y102 384 2,240 SH   DFND 2 0 0 2,240
ACUITY BRANDS INC COM 00508Y102 24 140 SH   DFND 5 0 140 0
ACUITY BRANDS INC COM 00508Y102 511 2,986 SH   DFND 7,1 0 2,986 0
ACUSHNET HOLDINGS CORP COM 005098108 78,096 4,397,293 SH   DFND 1 0 1,975,573 2,421,720
ACUSHNET HOLDINGS CORP COM 005098108 1,119 63,023 SH   DFND 2 0 63,023 0
ACUSHNET HOLDINGS CORP COM 005098108 7,498 422,188 SH   DFND 7,1 0 422,188 0
ACUSHNET HOLDINGS CORP COM 005098108 6,243 351,499 SH   DFND 6 0 131,005 220,494
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 5,053 617,003 SH   DFND 1 0 617,003 0
ADDUS HOMECARE CORP COM 006739106 10,887 308,404 SH   DFND 7,1 0 308,404 0
ADOBE SYS INC COM 00724F101 522,733 3,504,040 SH   DFND 1 0 2,420,860 1,083,180
ADOBE SYS INC COM 00724F101 9,859 66,088 SH   DFND 2 0 56,762 9,326
ADOBE SYS INC COM 00724F101 4,236 28,398 SH   DFND 3 0 28,398 0
ADOBE SYS INC COM 00724F101 9,354 62,700 SH   DFND 8 0 20,367 42,333
ADOBE SYS INC COM 00724F101 12,805 85,833 SH   DFND 4 0 85,833 0
ADOBE SYS INC COM 00724F101 10,159 68,102 SH   DFND 5 0 4,374 63,728
ADOBE SYS INC COM 00724F101 37,819 253,512 SH   DFND 7,1 0 253,512 0
ADOBE SYS INC COM 00724F101 16,408 109,989 SH   DFND 6 0 84,593 25,396
ADTALEM GLOBAL ED INC COM 00737L103 848 23,656 SH   DFND 1 0 23,656 0
ADTALEM GLOBAL ED INC COM 00737L103 62 1,736 SH   DFND 7,1 0 1,736 0
ADURO BIOTECH INC COM 00739L101 90,951 8,539,963 SH   DFND 1 0 6,287,246 2,252,717
ADURO BIOTECH INC COM 00739L101 818 76,842 SH   DFND 2 0 76,842 0
ADURO BIOTECH INC COM 00739L101 52 4,882 SH   DFND 3 0 4,882 0
ADURO BIOTECH INC COM 00739L101 972 91,233 SH   DFND 8 0 66,902 24,331
ADURO BIOTECH INC COM 00739L101 726 68,151 SH   DFND 4 0 68,151 0
ADURO BIOTECH INC COM 00739L101 1,312 123,170 SH   DFND 5 0 0 123,170
ADURO BIOTECH INC COM 00739L101 8,955 840,866 SH   DFND 7,1 0 840,866 0
ADURO BIOTECH INC COM 00739L101 2,885 270,875 SH   DFND 6 0 58,416 212,459
ADVANCE AUTO PARTS INC COM 00751Y106 156,443 1,577,047 SH   DFND 1 0 788,626 788,421
ADVANCE AUTO PARTS INC COM 00751Y106 7,372 74,311 SH   DFND 2 0 74,311 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,437 34,648 SH   DFND 3 0 34,648 0
ADVANCE AUTO PARTS INC COM 00751Y106 301 3,035 SH   DFND 8 0 1,976 1,059
ADVANCE AUTO PARTS INC COM 00751Y106 4,955 49,949 SH   DFND 4 0 49,949 0
ADVANCE AUTO PARTS INC COM 00751Y106 7,354 74,132 SH   DFND 5 0 685 73,447
ADVANCE AUTO PARTS INC COM 00751Y106 36,284 365,770 SH   DFND 7,1 0 365,770 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,168 52,094 SH   DFND 6 0 28,798 23,296
ADVANTAGE OIL & GAS LTD COM 00765F101 1,498 239,574 SH   DFND 1 0 239,574 0
AEGION CORP COM 00770F104 8,762 376,396 SH   DFND 1 0 244,033 132,363
AEGION CORP COM 00770F104 4,150 178,250 SH   DFND 7,1 0 178,250 0
AEGION CORP COM 00770F104 629 27,000 SH   DFND 6 0 0 27,000
AERIE PHARMACEUTICALS INC COM 00771V108 198,445 4,083,235 SH   DFND 1 0 3,749,496 333,739
AERIE PHARMACEUTICALS INC COM 00771V108 1,585 32,619 SH   DFND 2 0 10,356 22,263
AERIE PHARMACEUTICALS INC COM 00771V108 60 1,225 SH   DFND 3 0 1,225 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,517 31,209 SH   DFND 8 0 18,350 12,859
AERIE PHARMACEUTICALS INC COM 00771V108 29,901 615,253 SH   DFND 7,1 0 615,253 0
AERIE PHARMACEUTICALS INC COM 00771V108 5,184 106,675 SH   DFND 6 0 43,505 63,170
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,884 53,810 SH   DFND 1 0 53,810 0
ADVANCED MICRO DEVICES INC COM 007903107 465,654 36,521,850 SH   DFND 1 0 28,603,155 7,918,695
ADVANCED MICRO DEVICES INC COM 007903107 209 500 SH Call DFND 1 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 15,802 1,239,335 SH   DFND 2 0 1,118,201 121,134
ADVANCED MICRO DEVICES INC COM 007903107 3,262 255,856 SH   DFND 3 0 255,856 0
ADVANCED MICRO DEVICES INC COM 007903107 4,918 385,721 SH   DFND 8 0 302,526 83,195
ADVANCED MICRO DEVICES INC COM 007903107 10,351 811,844 SH   DFND 4 0 811,844 0
ADVANCED MICRO DEVICES INC COM 007903107 9,441 740,478 SH   DFND 5 0 117,997 622,481
ADVANCED MICRO DEVICES INC COM 007903107 44,843 3,517,099 SH   DFND 7,1 0 3,517,099 0
ADVANCED MICRO DEVICES INC COM 007903107 523 1,250 SH Call DFND 7,1 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 15,742 1,234,655 SH   DFND 6 0 812,578 422,077
ADVANCED DRAIN SYS INC DEL COM 00790R104 100,572 4,966,524 SH   DFND 1 0 2,734,211 2,232,313
ADVANCED DRAIN SYS INC DEL COM 00790R104 16,183 799,175 SH   DFND 7,1 0 799,175 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 4,169 205,876 SH   DFND 6 0 10,272 195,604
ADVANCED DISP SVCS INC DEL COM 00790X101 18,617 739,047 SH   DFND 1 0 655,420 83,627
ADVANCED ENERGY INDS COM 007973100 8,650 107,110 SH   DFND 1 0 107,110 0
ADVANCED ENERGY INDS COM 007973100 907 11,231 SH   DFND 7,1 0 11,231 0
AETNA INC NEW COM 00817Y108 1,298,137 8,163,869 SH   DFND 1 0 2,245,948 5,917,921
AETNA INC NEW COM 00817Y108 50,764 319,252 SH   DFND 2 0 112,923 206,329
AETNA INC NEW COM 00817Y108 144 903 SH   DFND 3 0 903 0
AETNA INC NEW COM 00817Y108 7,817 49,162 SH   DFND 8 0 17,834 31,328
AETNA INC NEW COM 00817Y108 79,981 502,993 SH   DFND 4 0 502,993 0
AETNA INC NEW COM 00817Y108 19,216 120,849 SH   DFND 5 0 3,359 117,490
AETNA INC NEW COM 00817Y108 43,177 271,536 SH   DFND 7,1 0 271,536 0
AETNA INC NEW COM 00817Y108 50,825 319,631 SH   DFND 6 0 59,165 260,466
AFFILIATED MANAGERS GROUP COM 008252108 2,943 15,503 SH   DFND 1 0 14,848 655
AFFILIATED MANAGERS GROUP COM 008252108 167 881 SH   DFND 7,1 0 881 0
AFFILIATED MANAGERS GROUP COM 008252108 154 811 SH   DFND 6 0 0 811
AGILENT TECHNOLOGIES INC COM 00846U101 151,771 2,364,028 SH   DFND 1 0 771,489 1,592,539
AGILENT TECHNOLOGIES INC COM 00846U101 2,710 42,205 SH   DFND 2 0 0 42,205
AGILENT TECHNOLOGIES INC COM 00846U101 20,424 318,134 SH   DFND 4 0 318,134 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,871 44,721 SH   DFND 5 0 0 44,721
AGILENT TECHNOLOGIES INC COM 00846U101 949 14,776 SH   DFND 7,1 0 14,776 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,153 33,533 SH   DFND 6 0 11,029 22,504
AGNICO EAGLE MINES LTD COM 008474108 3,774 83,485 SH   DFND 1 0 60,691 22,794
AGNICO EAGLE MINES LTD COM 008474108 698 15,436 SH   DFND 2 0 0 15,436
AGNICO EAGLE MINES LTD COM 008474108 17 380 SH   DFND 5 0 380 0
AGNICO EAGLE MINES LTD COM 008474108 5,401 119,460 SH   DFND 7,1 0 119,460 0
AGIOS PHARMACEUTICALS INC COM 00847X104 431,213 6,460,119 SH   DFND 1 0 2,354,687 4,105,432
AGIOS PHARMACEUTICALS INC COM 00847X104 677 10,141 SH   DFND 2 0 10,141 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3,508 52,554 SH   DFND 5 0 0 52,554
AGIOS PHARMACEUTICALS INC COM 00847X104 10,973 164,392 SH   DFND 7,1 0 164,392 0
AGIOS PHARMACEUTICALS INC COM 00847X104 5,512 82,584 SH   DFND 6 0 30,105 52,479
AGRIUM INC COM 008916108 322,857 3,011,573 SH   DFND 1 0 947,293 2,064,280
AGRIUM INC COM 008916108 3,751 34,991 SH   DFND 2 0 34,991 0
AGRIUM INC COM 008916108 182 1,700 SH   DFND 5 0 1,700 0
AGRIUM INC COM 008916108 10,698 99,934 SH   DFND 7,1 0 99,934 0
AGRIUM INC COM 008916108 12,487 116,479 SH   DFND 6 0 78,079 38,400
AIMMUNE THERAPEUTICS INC COM 00900T107 240 9,696 SH   DFND 1 0 9,696 0
AIMMUNE THERAPEUTICS INC COM 00900T107 15 602 SH   DFND 7,1 0 602 0
AIR LEASE CORP CL A 00912X302 60,931 1,429,645 SH   DFND 1 0 1,134,561 295,084
AIR LEASE CORP CL A 00912X302 7,993 187,533 SH   DFND 2 0 0 187,533
AIR LEASE CORP CL A 00912X302 61,745 1,448,722 SH   DFND 4 0 1,448,722 0
AIR LEASE CORP CL A 00912X302 8,835 207,288 SH   DFND 5 0 0 207,288
AIR LEASE CORP CL A 00912X302 7,687 180,357 SH   DFND 7,1 0 180,357 0
AIR LEASE CORP CL A 00912X302 9,630 225,940 SH   DFND 6 0 54,824 171,116
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 91 60,000 PRN   DFND 1 0 0 60,000
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 61 40,000 PRN   DFND 7,1 0 40,000 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 532 350,000 PRN   DFND 6 0 350,000 0
AIR PRODS & CHEMS INC COM 009158106 477 3,152 SH   DFND 1 0 3,152 0
AIR PRODS & CHEMS INC COM 009158106 8 53 SH   DFND 8 0 53 0
AIR PRODS & CHEMS INC COM 009158106 193 1,279 SH   DFND 7,1 0 1,279 0
AKAMAI TECHNOLOGIES INC COM 00971T101 147,171 3,020,761 SH   DFND 1 0 2,700,154 320,607
AKAMAI TECHNOLOGIES INC COM 00971T101 827 16,983 SH   DFND 2 0 16,983 0
AKAMAI TECHNOLOGIES INC COM 00971T101 11,033 226,453 SH   DFND 7,1 0 226,453 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,591 114,759 SH   DFND 6 0 51,163 63,596
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 311 320,000 PRN   DFND 1 0 140,000 180,000
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 170 175,000 PRN   DFND 7,1 0 175,000 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 486 500,000 PRN   DFND 6 0 500,000 0
AKEBIA THERAPEUTICS INC COM 00972D105 6,135 311,916 SH   DFND 1 0 311,916 0
AKEBIA THERAPEUTICS INC COM 00972D105 21 1,065 SH   DFND 7,1 0 1,065 0
AKCEA THERAPEUTICS INC COM 00972L107 79,246 2,863,968 SH   DFND 1 0 2,818,668 45,300
AKCEA THERAPEUTICS INC COM 00972L107 613 22,160 SH   DFND 8 0 0 22,160
AKCEA THERAPEUTICS INC COM 00972L107 2,511 90,760 SH   DFND 5 0 0 90,760
AKCEA THERAPEUTICS INC COM 00972L107 6,425 232,200 SH   DFND 7,1 0 232,200 0
AKCEA THERAPEUTICS INC COM 00972L107 410 14,800 SH   DFND 6 0 0 14,800
ALAMO GROUP INC COM 011311107 13,177 122,723 SH   DFND 1 0 34,282 88,441
ALAMO GROUP INC COM 011311107 2,982 27,771 SH   DFND 2 0 0 27,771
ALAMO GROUP INC COM 011311107 725 6,752 SH   DFND 8 0 6,752 0
ALAMO GROUP INC COM 011311107 17,086 159,128 SH   DFND 7,1 0 159,128 0
ALASKA AIR GROUP INC COM 011659109 171,530 2,248,981 SH   DFND 1 0 2,036,837 212,144
ALASKA AIR GROUP INC COM 011659109 728 9,549 SH   DFND 2 0 9,549 0
ALASKA AIR GROUP INC COM 011659109 9,700 127,181 SH   DFND 7,1 0 127,181 0
ALASKA AIR GROUP INC COM 011659109 4,894 64,172 SH   DFND 6 0 28,777 35,395
ALBANY INTL CORP CL A 012348108 97,666 1,701,498 SH   DFND 1 0 1,288,367 413,131
ALBANY INTL CORP CL A 012348108 694 12,090 SH   DFND 2 0 12,090 0
ALBANY INTL CORP CL A 012348108 19,379 337,618 SH   DFND 7,1 0 337,618 0
ALBEMARLE CORP COM 012653101 6,309 46,283 SH   DFND 1 0 46,283 0
ALBEMARLE CORP COM 012653101 12,274 90,044 SH   DFND 7,1 0 90,044 0
ALCOA CORP COM 013872106 159,283 3,416,619 SH   DFND 1 0 859,587 2,557,032
ALCOA CORP COM 013872106 461 404 SH Call DFND 1 0 0 0
ALCOA CORP COM 013872106 7,434 159,453 SH   DFND 2 0 159,453 0
ALCOA CORP COM 013872106 64 1,374 SH   DFND 3 0 1,374 0
ALCOA CORP COM 013872106 123 2,636 SH   DFND 8 0 1,717 919
ALCOA CORP COM 013872106 2,038 43,707 SH   DFND 4 0 43,707 0
ALCOA CORP COM 013872106 7,758 166,409 SH   DFND 7,1 0 166,409 0
ALCOA CORP COM 013872106 1,153 1,011 SH Call DFND 7,1 0 0 0
ALCOA CORP COM 013872106 3,389 72,684 SH   DFND 6 0 26,513 46,171
ALDER BIOPHARMACEUTICALS INC COM 014339105 52,462 4,282,620 SH   DFND 1 0 3,832,737 449,883
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,441 117,646 SH   DFND 2 0 117,646 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 40 3,235 SH   DFND 3 0 3,235 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 657 53,665 SH   DFND 8 0 51,465 2,200
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,220 99,600 SH   DFND 4 0 99,600 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,113 90,845 SH   DFND 5 0 0 90,845
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,976 161,287 SH   DFND 7,1 0 161,287 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,274 103,972 SH   DFND 6 0 40,866 63,106
ALEXANDER & BALDWIN INC NEW COM 014491104 1,668 36,005 SH   DFND 1 0 36,005 0
ALEXANDER & BALDWIN INC NEW COM 014491104 11,096 239,490 SH   DFND 7,1 0 239,490 0
ALERE INC COM 01449J105 2,736 53,653 SH   DFND 1 0 53,653 0
ALERE INC COM 01449J105 6,235 122,273 SH   DFND 7,1 0 122,273 0
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ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,046 84,439 SH   DFND 2 0 84,439 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 495 4,157 SH   DFND 8 0 2,722 1,435
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,053 67,693 SH   DFND 4 0 67,693 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 796 6,690 SH   DFND 5 0 6,690 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11,268 94,713 SH   DFND 7,1 0 94,713 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,279 52,778 SH   DFND 6 0 33,190 19,588
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ALEXION PHARMACEUTICALS INC COM 015351109 27 191 SH   DFND 7,1 0 191 0
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ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 810 224 SH Call DFND 1 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 63,222 366,058 SH   DFND 2 0 104,622 261,436
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 226 1,310 SH   DFND 3 0 1,310 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 66,824 386,917 SH   DFND 8 0 283,992 102,925
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 86,459 500,601 SH   DFND 4 0 500,601 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 93,986 544,183 SH   DFND 5 0 21,089 523,094
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 271,988 1,574,826 SH   DFND 7,1 0 1,574,826 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,010 556 SH Call DFND 7,1 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 110,535 640,001 SH   DFND 6 0 199,582 440,419
ALIGN TECHNOLOGY INC COM 016255101 258,722 1,388,963 SH   DFND 1 0 1,143,424 245,539
ALIGN TECHNOLOGY INC COM 016255101 2,059 11,054 SH   DFND 2 0 0 11,054
ALIGN TECHNOLOGY INC COM 016255101 187 1,002 SH   DFND 3 0 1,002 0
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ALIGN TECHNOLOGY INC COM 016255101 11,966 64,240 SH   DFND 4 0 64,240 0
ALIGN TECHNOLOGY INC COM 016255101 1,508 8,096 SH   DFND 5 0 3,819 4,277
ALIGN TECHNOLOGY INC COM 016255101 18,715 100,473 SH   DFND 7,1 0 100,473 0
ALIGN TECHNOLOGY INC COM 016255101 10,038 53,890 SH   DFND 6 0 38,649 15,241
ALLEGHANY CORP DEL COM 017175100 231,221 417,359 SH   DFND 1 0 315,403 101,956
ALLEGHANY CORP DEL COM 017175100 7,099 12,813 SH   DFND 2 0 12,813 0
ALLEGHANY CORP DEL COM 017175100 294 531 SH   DFND 8 0 345 186
ALLEGHANY CORP DEL COM 017175100 4,930 8,898 SH   DFND 4 0 8,898 0
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ALLEGHANY CORP DEL COM 017175100 9,133 16,485 SH   DFND 6 0 5,353 11,132
ALLEGHENY TECHNOLOGIES INC COM 01741R102 66 2,754 SH   DFND 1 0 2,412 342
ALLEGHENY TECHNOLOGIES INC COM 01741R102 182 270 SH Call DFND 1 0 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 226 9,440 SH   DFND 7,1 0 9,440 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 422 625 SH Call DFND 7,1 0 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 19,386 526,797 SH   DFND 1 0 526,797 0
ALLEGIANT TRAVEL CO COM 01748X102 2,672 20,289 SH   DFND 1 0 20,289 0
ALLEGIANT TRAVEL CO COM 01748X102 769 5,841 SH   DFND 7,1 0 5,841 0
ALLETE INC COM NEW 018522300 21,532 278,593 SH   DFND 1 0 174,309 104,284
ALLETE INC COM NEW 018522300 9,929 128,459 SH   DFND 7,1 0 128,459 0
ALLETE INC COM NEW 018522300 2,082 26,940 SH   DFND 6 0 0 26,940
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ALLIANCE DATA SYSTEMS CORP COM 018581108 22,250 100,430 SH   DFND 2 0 65,457 34,973
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,414 15,410 SH   DFND 3 0 15,410 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 30,311 136,814 SH   DFND 8 0 109,096 27,718
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,696 25,710 SH   DFND 4 0 25,710 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 8,404 37,934 SH   DFND 5 0 0 37,934
ALLIANCE DATA SYSTEMS CORP COM 018581108 24,080 108,689 SH   DFND 7,1 0 108,689 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,757 25,985 SH   DFND 6 0 15,160 10,825
ALLIANT ENERGY CORP COM 018802108 70,316 1,691,519 SH   DFND 1 0 1,402,008 289,511
ALLIANT ENERGY CORP COM 018802108 18,912 454,937 SH   DFND 2 0 280,732 174,205
ALLIANT ENERGY CORP COM 018802108 9 226 SH   DFND 8 0 226 0
ALLIANT ENERGY CORP COM 018802108 5,084 122,289 SH   DFND 7,1 0 122,289 0
ALLIANT ENERGY CORP COM 018802108 408 9,818 SH   DFND 6 0 6,039 3,779
ALLISON TRANSMISSION HLDGS I COM 01973R101 156,509 4,170,235 SH   DFND 1 0 3,753,193 417,042
ALLISON TRANSMISSION HLDGS I COM 01973R101 806 21,466 SH   DFND 2 0 21,466 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 17,106 455,789 SH   DFND 7,1 0 455,789 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,738 152,882 SH   DFND 6 0 65,347 87,535
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 255,394 17,947,584 SH   DFND 1 0 4,986,364 12,961,220
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 538 37,780 SH   DFND 2 0 37,780 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 23,301 1,637,450 SH   DFND 7,1 0 1,637,450 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 548 38,524 SH   DFND 6 0 0 38,524
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 1,890 1,785,000 PRN   DFND 1 0 1,270,000 515,000
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 3,113 2,940,000 PRN   DFND 7,1 0 2,940,000 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 1,323 1,250,000 PRN   DFND 6 0 1,250,000 0
ALLSTATE CORP COM 020002101 191,396 2,082,428 SH   DFND 1 0 1,834,172 248,256
ALLSTATE CORP COM 020002101 2,853 31,046 SH   DFND 2 0 31,046 0
ALLSTATE CORP COM 020002101 3,215 34,978 SH   DFND 3 0 34,978 0
ALLSTATE CORP COM 020002101 4,931 53,651 SH   DFND 8 0 0 53,651
ALLSTATE CORP COM 020002101 7,575 82,422 SH   DFND 4 0 82,422 0
ALLSTATE CORP COM 020002101 7,227 78,636 SH   DFND 5 0 6,135 72,501
ALLSTATE CORP COM 020002101 8,340 90,745 SH   DFND 7,1 0 90,745 0
ALLSTATE CORP COM 020002101 10,645 115,823 SH   DFND 6 0 75,679 40,144
ALLY FINL INC COM 02005N100 85 3,488 SH   DFND 1 0 3,488 0
ALLY FINL INC COM 02005N100 534 22,006 SH   DFND 7,1 0 22,006 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,253,679 10,670,518 SH   DFND 1 0 2,310,673 8,359,845
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9,729 82,811 SH   DFND 2 0 82,811 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 47 400 SH   DFND 3 0 400 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,329 19,823 SH   DFND 8 0 13,345 6,478
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,482 38,150 SH   DFND 4 0 38,150 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 11,064 94,169 SH   DFND 5 0 200 93,969
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 23,959 203,927 SH   DFND 7,1 0 203,927 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 22,502 191,519 SH   DFND 6 0 35,004 156,515
ALPHABET INC CAP STK CL C 02079K107 2,157,060 2,249,023 SH   DFND 1 0 1,341,854 907,169
ALPHABET INC CAP STK CL C 02079K107 104,037 108,472 SH   DFND 2 0 53,782 54,690
ALPHABET INC CAP STK CL C 02079K107 276 288 SH   DFND 3 0 288 0
ALPHABET INC CAP STK CL C 02079K107 14,669 15,294 SH   DFND 8 0 5,373 9,921
ALPHABET INC CAP STK CL C 02079K107 63,217 65,912 SH   DFND 4 0 65,912 0
ALPHABET INC CAP STK CL C 02079K107 12,634 13,173 SH   DFND 5 0 1,100 12,073
ALPHABET INC CAP STK CL C 02079K107 149,218 155,580 SH   DFND 7,1 0 155,580 0
ALPHABET INC CAP STK CL C 02079K107 28,774 30,001 SH   DFND 6 0 20,942 9,059
ALPHABET INC CAP STK CL A 02079K305 3,160,734 3,246,040 SH   DFND 1 0 1,086,341 2,159,699
ALPHABET INC CAP STK CL A 02079K305 53,952 55,408 SH   DFND 2 0 54,096 1,312
ALPHABET INC CAP STK CL A 02079K305 20,913 21,477 SH   DFND 3 0 21,477 0
ALPHABET INC CAP STK CL A 02079K305 7,816 8,027 SH   DFND 8 0 5,391 2,636
ALPHABET INC CAP STK CL A 02079K305 48,434 49,741 SH   DFND 4 0 49,741 0
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ALPHABET INC CAP STK CL A 02079K305 48,505 49,814 SH   DFND 7,1 0 49,814 0
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ALTABA INC COM 021346101 23,684 357,552 SH   DFND 1 0 357,552 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 339 30,550 SH   DFND 1 0 30,550 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 7 617 SH   DFND 7,1 0 617 0
ALTRA INDL MOTION CORP COM 02208R106 100,893 2,097,561 SH   DFND 1 0 1,675,885 421,676
ALTRA INDL MOTION CORP COM 02208R106 5,756 119,663 SH   DFND 2 0 0 119,663
ALTRA INDL MOTION CORP COM 02208R106 853 17,741 SH   DFND 8 0 17,741 0
ALTRA INDL MOTION CORP COM 02208R106 32,588 677,498 SH   DFND 7,1 0 677,498 0
ALTRA INDL MOTION CORP COM 02208R106 703 14,617 SH   DFND 6 0 0 14,617
ALTRIA GROUP INC COM 02209S103 628,283 9,906,697 SH   DFND 1 0 5,081,407 4,825,290
ALTRIA GROUP INC COM 02209S103 33,238 524,099 SH   DFND 2 0 425,954 98,145
ALTRIA GROUP INC COM 02209S103 455 7,168 SH   DFND 8 0 1,421 5,747
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ALTRIA GROUP INC COM 02209S103 26,748 421,765 SH   DFND 7,1 0 421,765 0
ALTRIA GROUP INC COM 02209S103 15,838 249,727 SH   DFND 6 0 139,872 109,855
AMAZON COM INC COM 023135106 795,352 827,328 SH   DFND 1 0 471,491 355,837
AMAZON COM INC COM 023135106 58,739 61,101 SH   DFND 2 0 39,813 21,288
AMAZON COM INC COM 023135106 12,316 12,811 SH   DFND 3 0 12,811 0
AMAZON COM INC COM 023135106 4,680 4,868 SH   DFND 8 0 4,518 350
AMAZON COM INC COM 023135106 69,118 71,897 SH   DFND 4 0 71,897 0
AMAZON COM INC COM 023135106 31,479 32,745 SH   DFND 5 0 0 32,745
AMAZON COM INC COM 023135106 55,373 57,599 SH   DFND 7,1 0 57,599 0
AMAZON COM INC COM 023135106 27,436 28,539 SH   DFND 6 0 15,283 13,256
AMBAC FINL GROUP INC COM NEW 023139884 4,235 245,386 SH   DFND 1 0 245,386 0
AMBAC FINL GROUP INC COM NEW 023139884 31 1,799 SH   DFND 7,1 0 1,799 0
AMBEV SA SPONSORED ADR 02319V103 15,671 2,377,937 SH   DFND 1 0 2,377,937 0
AMERCO COM 023586100 152,632 407,128 SH   DFND 1 0 367,469 39,659
AMERCO COM 023586100 754 2,012 SH   DFND 2 0 2,012 0
AMERCO COM 023586100 20,115 53,653 SH   DFND 7,1 0 53,653 0
AMERCO COM 023586100 5,569 14,854 SH   DFND 6 0 6,048 8,806
AMEREN CORP COM 023608102 30,727 531,244 SH   DFND 1 0 530,091 1,153
AMEREN CORP COM 023608102 309 5,345 SH   DFND 2 0 0 5,345
AMEREN CORP COM 023608102 489 8,453 SH   DFND 8 0 8,453 0
AMEREN CORP COM 023608102 2,057 35,567 SH   DFND 5 0 0 35,567
AMEREN CORP COM 023608102 6,425 111,079 SH   DFND 7,1 0 111,079 0
AMEREN CORP COM 023608102 497 8,599 SH   DFND 6 0 5,290 3,309
AMERESCO INC CL A 02361E108 10,281 1,318,129 SH   DFND 7,1 0 1,318,129 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 64,623 3,640,727 SH   DFND 1 0 3,252,920 387,807
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5,787 326,006 SH   DFND 8 0 326,006 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4,112 231,671 SH   DFND 5 0 0 231,671
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 20,197 1,137,836 SH   DFND 7,1 0 1,137,836 0
AMERICAN AIRLS GROUP INC COM 02376R102 59,805 1,259,320 SH   DFND 1 0 167,125 1,092,195
AMERICAN AIRLS GROUP INC COM 02376R102 221 4,648 SH   DFND 7,1 0 4,648 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,515 31,910 SH   DFND 6 0 16,549 15,361
AMERICAN ASSETS TR INC COM 024013104 19,190 482,528 SH   DFND 1 0 396,772 85,756
AMERICAN ASSETS TR INC COM 024013104 3,927 98,740 SH   DFND 2 0 98,740 0
AMERICAN ASSETS TR INC COM 024013104 988 24,853 SH   DFND 7,1 0 24,853 0
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AMERICAN ELEC PWR INC COM 025537101 1,399 19,914 SH   DFND 5 0 0 19,914
AMERICAN ELEC PWR INC COM 025537101 1,162 16,545 SH   DFND 7,1 0 16,545 0
AMERICAN ELEC PWR INC COM 025537101 2,071 29,481 SH   DFND 6 0 6,729 22,752
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,316 161,928 SH   DFND 1 0 101,611 60,317
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,023 71,506 SH   DFND 7,1 0 71,506 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 94 6,597 SH   DFND 6 0 0 6,597
AMERICAN EQTY INVT LIFE HLD COM 025676206 3,385 116,387 SH   DFND 1 0 116,387 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 95 3,281 SH   DFND 8 0 3,281 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 433 14,878 SH   DFND 7,1 0 14,878 0
AMERICAN EXPRESS CO COM 025816109 1,455,354 16,088,371 SH   DFND 1 0 6,818,484 9,269,887
AMERICAN EXPRESS CO COM 025816109 31,989 353,623 SH   DFND 2 0 341,576 12,047
AMERICAN EXPRESS CO COM 025816109 6,450 71,298 SH   DFND 3 0 71,298 0
AMERICAN EXPRESS CO COM 025816109 6,438 71,170 SH   DFND 8 0 6,593 64,577
AMERICAN EXPRESS CO COM 025816109 22,394 247,561 SH   DFND 4 0 247,561 0
AMERICAN EXPRESS CO COM 025816109 14,290 157,973 SH   DFND 5 0 6,827 151,146
AMERICAN EXPRESS CO COM 025816109 30,945 342,090 SH   DFND 7,1 0 342,090 0
AMERICAN EXPRESS CO COM 025816109 21,464 237,271 SH   DFND 6 0 136,111 101,160
AMERICAN FINL GROUP INC OHIO COM 025932104 1,467 14,180 SH   DFND 1 0 13,809 371
AMERICAN FINL GROUP INC OHIO COM 025932104 44 428 SH   DFND 7,1 0 428 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1,161 58,064 SH   DFND 1 0 58,064 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,317,806 21,466,139 SH   DFND 1 0 7,113,602 14,352,537
AMERICAN INTL GROUP INC COM NEW 026874784 19,678 320,535 SH   DFND 2 0 320,535 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,173 149,419 SH   DFND 3 0 149,419 0
AMERICAN INTL GROUP INC COM NEW 026874784 28,016 456,355 SH   DFND 8 0 354,778 101,577
AMERICAN INTL GROUP INC COM NEW 026874784 12,136 197,680 SH   DFND 4 0 197,680 0
AMERICAN INTL GROUP INC COM NEW 026874784 19,023 309,879 SH   DFND 5 0 0 309,879
AMERICAN INTL GROUP INC COM NEW 026874784 31,348 510,641 SH   DFND 7,1 0 510,641 0
AMERICAN INTL GROUP INC COM NEW 026874784 25,165 409,924 SH   DFND 6 0 154,101 255,823
AMERICAN NATL BANKSHARES INC COM 027745108 2,789 67,700 SH   DFND 1 0 17,700 50,000
AMERICAN NATL BANKSHARES INC COM 027745108 709 17,200 SH   DFND 2 0 0 17,200
AMERICAN NATL BANKSHARES INC COM 027745108 169 4,100 SH   DFND 8 0 4,100 0
AMERICAN NATL BANKSHARES INC COM 027745108 3,832 93,000 SH   DFND 7,1 0 93,000 0
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AMERICAN RAILCAR INDS INC COM 02916P103 499 12,936 SH   DFND 1 0 12,936 0
AMERICAN RAILCAR INDS INC COM 02916P103 11 279 SH   DFND 7,1 0 279 0
AMERICAN TOWER CORP NEW COM 03027X100 2,708,595 19,817,053 SH   DFND 1 0 5,594,505 14,222,548
AMERICAN TOWER CORP NEW COM 03027X100 59,249 433,488 SH   DFND 2 0 266,111 167,377
AMERICAN TOWER CORP NEW COM 03027X100 9,188 67,225 SH   DFND 3 0 67,225 0
AMERICAN TOWER CORP NEW COM 03027X100 7,812 57,157 SH   DFND 8 0 20,195 36,962
AMERICAN TOWER CORP NEW COM 03027X100 26,733 195,585 SH   DFND 4 0 195,585 0
AMERICAN TOWER CORP NEW COM 03027X100 23,140 169,299 SH   DFND 5 0 9,555 159,744
AMERICAN TOWER CORP NEW COM 03027X100 139,489 1,020,554 SH   DFND 7,1 0 1,020,554 0
AMERICAN TOWER CORP NEW COM 03027X100 76,025 556,223 SH   DFND 6 0 156,592 399,631
AMERICAN WTR WKS CO INC NEW COM 030420103 6,216 76,825 SH   DFND 1 0 35,420 41,405
AMERICAN WTR WKS CO INC NEW COM 030420103 98 1,208 SH   DFND 7,1 0 1,208 0
AMERICAN WOODMARK CORP COM 030506109 37,443 389,021 SH   DFND 1 0 356,609 32,412
AMERICAN WOODMARK CORP COM 030506109 71 737 SH   DFND 8 0 737 0
AMERICAN WOODMARK CORP COM 030506109 124 1,285 SH   DFND 7,1 0 1,285 0
AMERISAFE INC COM 03071H100 923 15,866 SH   DFND 1 0 0 15,866
AMERISOURCEBERGEN CORP COM 03073E105 6,101 73,732 SH   DFND 1 0 70,253 3,479
AMERISOURCEBERGEN CORP COM 03073E105 329 3,976 SH   DFND 7,1 0 3,976 0
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AMERIPRISE FINL INC COM 03076C106 20,288 136,613 SH   DFND 1 0 9,725 126,888
AMERIS BANCORP COM 03076K108 35,719 744,142 SH   DFND 1 0 640,156 103,986
AMERIS BANCORP COM 03076K108 11,502 239,629 SH   DFND 7,1 0 239,629 0
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AMETEK INC NEW COM 031100100 456,406 6,911,061 SH   DFND 1 0 4,909,402 2,001,659
AMETEK INC NEW COM 031100100 46,529 704,560 SH   DFND 2 0 297,129 407,431
AMETEK INC NEW COM 031100100 8,068 122,174 SH   DFND 3 0 122,174 0
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AMETEK INC NEW COM 031100100 11,320 171,410 SH   DFND 4 0 171,410 0
AMETEK INC NEW COM 031100100 17,771 269,095 SH   DFND 5 0 2,220 266,875
AMETEK INC NEW COM 031100100 52,940 801,641 SH   DFND 7,1 0 801,641 0
AMETEK INC NEW COM 031100100 37,962 574,832 SH   DFND 6 0 164,130 410,702
AMGEN INC COM 031162100 1,132,944 6,076,396 SH   DFND 1 0 1,891,707 4,184,689
AMGEN INC COM 031162100 17,790 95,412 SH   DFND 2 0 92,849 2,563
AMGEN INC COM 031162100 1,837 9,855 SH   DFND 8 0 7,025 2,830
AMGEN INC COM 031162100 4,655 24,967 SH   DFND 5 0 1,174 23,793
AMGEN INC COM 031162100 16,207 86,926 SH   DFND 7,1 0 86,926 0
AMGEN INC COM 031162100 13,402 71,880 SH   DFND 6 0 48,417 23,463
AMICUS THERAPEUTICS INC COM 03152W109 79,595 5,278,157 SH   DFND 1 0 4,884,062 394,095
AMICUS THERAPEUTICS INC COM 03152W109 1,389 92,129 SH   DFND 8 0 61,515 30,614
AMICUS THERAPEUTICS INC COM 03152W109 10,064 667,384 SH   DFND 7,1 0 667,384 0
AMICUS THERAPEUTICS INC COM 03152W109 363 24,064 SH   DFND 6 0 0 24,064
AMKOR TECHNOLOGY INC COM 031652100 4,215 399,536 SH   DFND 1 0 399,536 0
AMKOR TECHNOLOGY INC COM 031652100 152 14,454 SH   DFND 8 0 14,454 0
AMKOR TECHNOLOGY INC COM 031652100 15 1,444 SH   DFND 7,1 0 1,444 0
ANADARKO PETE CORP COM 032511107 880,540 18,025,376 SH   DFND 1 0 3,063,042 14,962,334
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ANALOG DEVICES INC COM 032654105 1,061,888 12,323,175 SH   DFND 1 0 3,520,347 8,802,828
ANALOG DEVICES INC COM 032654105 4,048 46,981 SH   DFND 2 0 46,981 0
ANALOG DEVICES INC COM 032654105 131 1,518 SH   DFND 3 0 1,518 0
ANALOG DEVICES INC COM 032654105 4,440 51,529 SH   DFND 8 0 0 51,529
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ANALOG DEVICES INC COM 032654105 1,027 11,916 SH   DFND 5 0 5,421 6,495
ANALOG DEVICES INC COM 032654105 4,179 48,492 SH   DFND 7,1 0 48,492 0
ANALOG DEVICES INC COM 032654105 6,353 73,727 SH   DFND 6 0 46,828 26,899
ANDEAVOR COM 03349M105 67,721 656,530 SH   DFND 1 0 519,925 136,605
ANDEAVOR COM 03349M105 10,029 97,223 SH   DFND 2 0 97,223 0
ANDEAVOR COM 03349M105 2,717 26,339 SH   DFND 3 0 26,339 0
ANDEAVOR COM 03349M105 485 4,699 SH   DFND 8 0 3,124 1,575
ANDEAVOR COM 03349M105 7,305 70,819 SH   DFND 4 0 70,819 0
ANDEAVOR COM 03349M105 5,770 55,939 SH   DFND 5 0 0 55,939
ANDEAVOR COM 03349M105 10,545 102,225 SH   DFND 7,1 0 102,225 0
ANDEAVOR COM 03349M105 5,546 53,764 SH   DFND 6 0 26,079 27,685
ANDERSONS INC COM 034164103 172 5,019 SH   DFND 1 0 3,703 1,316
ANDERSONS INC COM 034164103 380 11,099 SH   DFND 7,1 0 11,099 0
ANGIODYNAMICS INC COM 03475V101 424 24,812 SH   DFND 1 0 24,812 0
ANGIODYNAMICS INC COM 03475V101 16 940 SH   DFND 7,1 0 940 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 236 25,395 SH   DFND 1 0 19,186 6,209
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 398 42,829 SH   DFND 7,1 0 42,829 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 55,308 463,606 SH   DFND 1 0 447,588 16,018
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12,742 106,807 SH   DFND 2 0 100,846 5,961
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,568 29,908 SH   DFND 3 0 29,908 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 735 6,159 SH   DFND 8 0 4,709 1,450
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9,989 83,731 SH   DFND 4 0 83,731 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,541 46,444 SH   DFND 5 0 0 46,444
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7,769 65,119 SH   DFND 7,1 0 65,119 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,865 49,160 SH   DFND 6 0 24,926 24,234
ANIKA THERAPEUTICS INC COM 035255108 47,312 815,718 SH   DFND 1 0 585,422 230,296
ANIKA THERAPEUTICS INC COM 035255108 3,559 61,361 SH   DFND 2 0 0 61,361
ANIKA THERAPEUTICS INC COM 035255108 832 14,352 SH   DFND 8 0 14,352 0
ANIKA THERAPEUTICS INC COM 035255108 19,409 334,640 SH   DFND 7,1 0 334,640 0
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ANNALY CAP MGMT INC COM 035710409 519 42,545 SH   DFND 2 0 0 42,545
ANNALY CAP MGMT INC COM 035710409 734 60,200 SH   DFND 8 0 60,200 0
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ANNALY CAP MGMT INC COM 035710409 919 75,392 SH   DFND 7,1 0 75,392 0
ANTERO RES CORP COM 03674X106 138,522 6,960,908 SH   DFND 1 0 1,530,126 5,430,782
ANTERO RES CORP COM 03674X106 6,155 309,307 SH   DFND 2 0 309,307 0
ANTERO RES CORP COM 03674X106 2,011 101,078 SH   DFND 3 0 101,078 0
ANTERO RES CORP COM 03674X106 258 12,982 SH   DFND 8 0 8,393 4,589
ANTERO RES CORP COM 03674X106 4,360 219,086 SH   DFND 4 0 219,086 0
ANTERO RES CORP COM 03674X106 4,331 217,633 SH   DFND 5 0 0 217,633
ANTERO RES CORP COM 03674X106 15,623 785,087 SH   DFND 7,1 0 785,087 0
ANTERO RES CORP COM 03674X106 3,353 168,471 SH   DFND 6 0 76,613 91,858
ANTHEM INC COM 036752103 725,631 3,821,525 SH   DFND 1 0 817,160 3,004,365
ANTHEM INC COM 036752103 13,733 72,326 SH   DFND 2 0 72,326 0
ANTHEM INC COM 036752103 2,106 11,093 SH   DFND 8 0 11,093 0
ANTHEM INC COM 036752103 7,975 42,000 SH   DFND 5 0 0 42,000
ANTHEM INC COM 036752103 36,899 194,330 SH   DFND 7,1 0 194,330 0
ANTHEM INC COM 036752103 20,068 105,690 SH   DFND 6 0 11,435 94,255
ANTHEM INC UNIT 05/01/20188 036752202 290 5,550 SH   DFND 1 0 0 5,550
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 37,255 1,836,965 SH   DFND 1 0 1,836,965 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 3,410 166,571 SH   DFND 7,1 0 166,571 0
APACHE CORP COM 037411105 594 12,959 SH   DFND 1 0 9,501 3,458
APACHE CORP COM 037411105 1,853 40,453 SH   DFND 7,1 0 40,453 0
APARTMENT INVT & MGMT CO CL A 03748R101 61,769 1,408,331 SH   DFND 1 0 1,185,164 223,167
APARTMENT INVT & MGMT CO CL A 03748R101 2,091 47,677 SH   DFND 3 0 47,677 0
APARTMENT INVT & MGMT CO CL A 03748R101 5,160 117,657 SH   DFND 5 0 12,795 104,862
APARTMENT INVT & MGMT CO CL A 03748R101 11,574 263,879 SH   DFND 7,1 0 263,879 0
APARTMENT INVT & MGMT CO CL A 03748R101 3,251 74,111 SH   DFND 6 0 46,652 27,459
APOGEE ENTERPRISES INC COM 037598109 1,407 29,159 SH   DFND 1 0 29,159 0
APOGEE ENTERPRISES INC COM 037598109 3 63 SH   DFND 7,1 0 63 0
APOLLO INVT CORP COM 03761U106 5,718 935,877 SH   DFND 1 0 600,582 335,295
APOLLO INVT CORP COM 03761U106 2,558 418,730 SH   DFND 7,1 0 418,730 0
APOLLO INVT CORP COM 03761U106 233 38,209 SH   DFND 6 0 0 38,209
APOLLO COML REAL EST FIN INC COM 03762U105 1,111 61,371 SH   DFND 1 0 61,371 0
APOLLO COML REAL EST FIN INC COM 03762U105 19 1,067 SH   DFND 7,1 0 1,067 0
APPLE INC COM 037833100 3,901,752 25,316,325 SH   DFND 1 0 8,938,009 16,378,316
APPLE INC COM 037833100 136 61 SH Call DFND 1 0 0 0
APPLE INC COM 037833100 139,054 902,242 SH   DFND 2 0 762,536 139,706
APPLE INC COM 037833100 24,630 159,810 SH   DFND 3 0 159,810 0
APPLE INC COM 037833100 10,281 66,705 SH   DFND 8 0 51,904 14,801
APPLE INC COM 037833100 37,738 244,859 SH   DFND 4 0 244,859 0
APPLE INC COM 037833100 60,905 395,177 SH   DFND 5 0 19,195 375,982
APPLE INC COM 037833100 118,937 771,718 SH   DFND 7,1 0 771,718 0
APPLE INC COM 037833100 338 152 SH Call DFND 7,1 0 0 0
APPLE INC COM 037833100 72,961 473,403 SH   DFND 6 0 186,469 286,934
APPFOLIO INC COM CL A 03783C100 1,185 24,714 SH   DFND 1 0 24,714 0
APPFOLIO INC COM CL A 03783C100 13 280 SH   DFND 7,1 0 280 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 58 3,072 SH   DFND 1 0 3,072 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 147 7,775 SH   DFND 8 0 7,775 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 686 36,299 SH   DFND 5 0 0 36,299
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 33 1,734 SH   DFND 7,1 0 1,734 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 35,812 544,249 SH   DFND 1 0 418,364 125,885
APPLIED INDL TECHNOLOGIES IN COM 03820C105 919 13,969 SH   DFND 2 0 13,969 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 10,698 162,579 SH   DFND 7,1 0 162,579 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,026 61,185 SH   DFND 6 0 26,541 34,644
APPLIED MATLS INC COM 038222105 211,982 4,069,531 SH   DFND 1 0 1,722,186 2,347,345
APPLIED MATLS INC COM 038222105 19,762 379,379 SH   DFND 2 0 379,379 0
APPLIED MATLS INC COM 038222105 2,837 54,459 SH   DFND 3 0 54,459 0
APPLIED MATLS INC COM 038222105 8,178 156,994 SH   DFND 8 0 43,143 113,851
APPLIED MATLS INC COM 038222105 8,095 155,400 SH   DFND 4 0 155,400 0
APPLIED MATLS INC COM 038222105 7,747 148,728 SH   DFND 5 0 17,615 131,113
APPLIED MATLS INC COM 038222105 14,219 272,962 SH   DFND 7,1 0 272,962 0
APPLIED MATLS INC COM 038222105 10,631 204,095 SH   DFND 6 0 124,183 79,912
APPLIED OPTOELECTRONICS INC COM 03823U102 1,451 22,440 SH   DFND 1 0 22,440 0
ARAMARK COM 03852U106 195,779 4,820,957 SH   DFND 1 0 3,294,487 1,526,470
ARAMARK COM 03852U106 17,072 420,388 SH   DFND 2 0 0 420,388
ARAMARK COM 03852U106 83,491 2,055,925 SH   DFND 4 0 2,055,925 0
ARAMARK COM 03852U106 10,947 269,575 SH   DFND 5 0 0 269,575
ARAMARK COM 03852U106 29,483 726,009 SH   DFND 7,1 0 726,009 0
ARAMARK COM 03852U106 10,638 261,948 SH   DFND 6 0 64,130 197,818
ARATANA THERAPEUTICS INC COM 03874P101 8,371 1,365,570 SH   DFND 1 0 1,276,528 89,042
ARBOR RLTY TR INC COM 038923108 11,417 1,392,302 SH   DFND 1 0 363,969 1,028,333
ARBOR RLTY TR INC COM 038923108 2,843 346,707 SH   DFND 2 0 0 346,707
ARBOR RLTY TR INC COM 038923108 702 85,625 SH   DFND 8 0 85,625 0
ARBOR RLTY TR INC COM 038923108 16,091 1,962,353 SH   DFND 7,1 0 1,962,353 0
ARCBEST CORP COM 03937C105 13,728 410,403 SH   DFND 1 0 291,060 119,343
ARCBEST CORP COM 03937C105 7,823 233,881 SH   DFND 7,1 0 233,881 0
ARCBEST CORP COM 03937C105 1,765 52,762 SH   DFND 6 0 0 52,762
ARCH COAL INC CL A 039380407 5,410 75,413 SH   DFND 1 0 66,226 9,187
ARCH COAL INC CL A 039380407 1,583 22,061 SH   DFND 7,1 0 22,061 0
ARCH COAL INC CL A 039380407 358 4,991 SH   DFND 6 0 0 4,991
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 59,428 2,306,993 SH   DFND 1 0 1,270,636 1,036,357
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 14,283 554,450 SH   DFND 2 0 0 554,450
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 40,131 1,557,880 SH   DFND 4 0 1,557,880 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5,969 231,709 SH   DFND 5 0 0 231,709
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3,058 118,723 SH   DFND 7,1 0 118,723 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 9,739 378,072 SH   DFND 6 0 54,763 323,309
ARCHER DANIELS MIDLAND CO COM 039483102 11,680 274,755 SH   DFND 1 0 269,248 5,507
ARCHER DANIELS MIDLAND CO COM 039483102 425 10,007 SH   DFND 2 0 0 10,007
ARCHER DANIELS MIDLAND CO COM 039483102 622 14,643 SH   DFND 8 0 14,643 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,970 93,379 SH   DFND 5 0 0 93,379
ARCHER DANIELS MIDLAND CO COM 039483102 19,065 448,485 SH   DFND 7,1 0 448,485 0
ARCONIC INC COM 03965L100 321 12,910 SH   DFND 1 0 12,910 0
ARCONIC INC COM 03965L100 515 20,695 SH   DFND 7,1 0 20,695 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 73,113 2,867,170 SH   DFND 1 0 2,159,736 707,434
ARENA PHARMACEUTICALS INC COM NEW 040047607 488 800 SH Call DFND 1 0 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 2,502 98,136 SH   DFND 2 0 98,136 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 542 21,262 SH   DFND 8 0 21,262 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 2,932 114,995 SH   DFND 5 0 140 114,855
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,338 52,460 SH   DFND 7,1 0 52,460 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,220 2,000 SH Call DFND 7,1 0 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 8,662 339,670 SH   DFND 6 0 36,000 303,670
ARGAN INC COM 04010E109 3,350 49,809 SH   DFND 1 0 49,809 0
ARGAN INC COM 04010E109 116 1,730 SH   DFND 8 0 1,730 0
ARGAN INC COM 04010E109 57 845 SH   DFND 7,1 0 845 0
ARES CAP CORP COM 04010L103 7,040 429,544 SH   DFND 1 0 417,444 12,100
ARES CAP CORP COM 04010L103 257 15,690 SH   DFND 2 0 15,690 0
ARES CAP CORP COM 04010L103 852 51,991 SH   DFND 7,1 0 51,991 0
ARISTA NETWORKS INC COM 040413106 434,741 2,292,818 SH   DFND 1 0 1,984,062 308,756
ARISTA NETWORKS INC COM 040413106 14,923 78,703 SH   DFND 2 0 64,973 13,730
ARISTA NETWORKS INC COM 040413106 428 2,258 SH   DFND 3 0 2,258 0
ARISTA NETWORKS INC COM 040413106 1,989 10,492 SH   DFND 8 0 7,638 2,854
ARISTA NETWORKS INC COM 040413106 9,737 51,355 SH   DFND 4 0 51,355 0
ARISTA NETWORKS INC COM 040413106 1,197 6,311 SH   DFND 5 0 3,274 3,037
ARISTA NETWORKS INC COM 040413106 33,154 174,852 SH   DFND 7,1 0 174,852 0
ARISTA NETWORKS INC COM 040413106 10,692 56,388 SH   DFND 6 0 30,450 25,938
ARMADA HOFFLER PPTYS INC COM 04208T108 3,694 267,503 SH   DFND 1 0 67,413 200,090
ARMADA HOFFLER PPTYS INC COM 04208T108 865 62,651 SH   DFND 2 0 0 62,651
ARMADA HOFFLER PPTYS INC COM 04208T108 252 18,231 SH   DFND 8 0 18,231 0
ARMADA HOFFLER PPTYS INC COM 04208T108 5,278 382,201 SH   DFND 7,1 0 382,201 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 650 24,169 SH   DFND 1 0 24,169 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 11 413 SH   DFND 7,1 0 413 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 27,014 527,110 SH   DFND 1 0 475,186 51,924
ARRAY BIOPHARMA INC COM 04269X105 6,302 512,366 SH   DFND 1 0 512,366 0
ARRAY BIOPHARMA INC COM 04269X105 1,087 88,355 SH   DFND 7,1 0 88,355 0
ARROW ELECTRS INC COM 042735100 439,995 5,471,896 SH   DFND 1 0 1,045,446 4,426,450
ARROW ELECTRS INC COM 042735100 20,133 250,377 SH   DFND 2 0 250,377 0
ARROW ELECTRS INC COM 042735100 8,921 110,948 SH   DFND 7,1 0 110,948 0
ARROW ELECTRS INC COM 042735100 4,580 56,958 SH   DFND 6 0 30,300 26,658
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2 58 SH   DFND 1 0 58 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,129 34,629 SH   DFND 5 0 0 34,629
ASHFORD HOSPITALITY TR INC COM SHS 044103109 633 94,952 SH   DFND 1 0 94,952 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 11 1,701 SH   DFND 7,1 0 1,701 0
ASPEN TECHNOLOGY INC COM 045327103 34,106 543,006 SH   DFND 1 0 467,248 75,758
ASPEN TECHNOLOGY INC COM 045327103 3,385 53,896 SH   DFND 7,1 0 53,896 0
ASPEN TECHNOLOGY INC COM 045327103 526 8,374 SH   DFND 6 0 0 8,374
ASSOCIATED BANC CORP COM 045487105 2,819 116,231 SH   DFND 1 0 39,528 76,703
ASSURANT INC COM 04621X108 105,419 1,103,634 SH   DFND 1 0 624,230 479,404
ASSURANT INC COM 04621X108 13,292 139,151 SH   DFND 2 0 139,151 0
ASSURANT INC COM 04621X108 317 3,317 SH   DFND 8 0 2,254 1,063
ASSURANT INC COM 04621X108 5,531 57,904 SH   DFND 4 0 57,904 0
ASSURANT INC COM 04621X108 9,620 100,715 SH   DFND 7,1 0 100,715 0
ASSURANT INC COM 04621X108 7,490 78,413 SH   DFND 6 0 28,583 49,830
ASTORIA FINL CORP COM 046265104 141,155 6,565,332 SH   DFND 1 0 6,565,332 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,996,208 58,919,944 SH   DFND 1 0 18,044,850 40,875,094
ASTRAZENECA PLC SPONSORED ADR 046353108 135 250 SH Call DFND 1 0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 32,069 946,543 SH   DFND 2 0 47,430 899,113
ASTRAZENECA PLC SPONSORED ADR 046353108 7,600 224,333 SH   DFND 3 0 224,333 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,399 70,807 SH   DFND 8 0 70,807 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,036 60,085 SH   DFND 4 0 60,085 0
ASTRAZENECA PLC SPONSORED ADR 046353108 17,774 524,610 SH   DFND 5 0 0 524,610
ASTRAZENECA PLC SPONSORED ADR 046353108 45,488 1,342,623 SH   DFND 7,1 0 1,342,623 0
ASTRAZENECA PLC SPONSORED ADR 046353108 338 625 SH Call DFND 7,1 0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 32,137 948,551 SH   DFND 6 0 437,187 511,364
ASTRONOVA INC COM 04638F108 3,619 279,497 SH   DFND 7,1 0 279,497 0
ASTRONICS CORP COM 046433108 20,302 682,407 SH   DFND 1 0 384,676 297,731
ASTRONICS CORP COM 046433108 2,257 75,866 SH   DFND 2 0 4,030 71,836
ASTRONICS CORP COM 046433108 517 17,384 SH   DFND 8 0 17,384 0
ASTRONICS CORP COM 046433108 13,536 454,991 SH   DFND 7,1 0 454,991 0
ATHENAHEALTH INC COM 04685W103 456,237 3,668,678 SH   DFND 1 0 749,220 2,919,458
ATHENAHEALTH INC COM 04685W103 3,247 26,110 SH   DFND 2 0 26,110 0
ATHENAHEALTH INC COM 04685W103 1,270 10,215 SH   DFND 8 0 10,215 0
ATHENAHEALTH INC COM 04685W103 4,451 35,792 SH   DFND 5 0 100 35,692
ATHENAHEALTH INC COM 04685W103 5,746 46,208 SH   DFND 7,1 0 46,208 0
ATHENAHEALTH INC COM 04685W103 11,443 92,016 SH   DFND 6 0 8,755 83,261
ATLANTIC CAP BANCSHARES INC COM 048269203 3,046 167,816 SH   DFND 1 0 167,816 0
ATLANTIC COAST FINL CORP COM 048426100 4,263 483,857 SH   DFND 1 0 483,857 0
ATMOS ENERGY CORP COM 049560105 4,558 54,366 SH   DFND 1 0 54,366 0
ATMOS ENERGY CORP COM 049560105 3,290 39,244 SH   DFND 7,1 0 39,244 0
ATMOS ENERGY CORP COM 049560105 1,875 22,366 SH   DFND 6 0 2,817 19,549
ATRICURE INC COM 04963C209 72,001 3,218,633 SH   DFND 1 0 2,932,203 286,430
ATRICURE INC COM 04963C209 644 28,790 SH   DFND 8 0 28,790 0
ATRICURE INC COM 04963C209 1,462 65,350 SH   DFND 5 0 0 65,350
ATRICURE INC COM 04963C209 7,865 351,585 SH   DFND 7,1 0 351,585 0
ATRICURE INC COM 04963C209 2,412 107,830 SH   DFND 6 0 0 107,830
ATRION CORP COM 049904105 30,836 45,887 SH   DFND 1 0 41,445 4,442
ATWOOD OCEANICS INC COM 050095108 3,062 326,081 SH   DFND 1 0 326,081 0
ATWOOD OCEANICS INC COM 050095108 8,316 885,589 SH   DFND 7,1 0 885,589 0
AUTODESK INC COM 052769106 452,581 4,031,540 SH   DFND 1 0 2,568,515 1,463,025
AUTODESK INC COM 052769106 19,157 170,646 SH   DFND 2 0 40,602 130,044
AUTODESK INC COM 052769106 2,669 23,778 SH   DFND 3 0 23,778 0
AUTODESK INC COM 052769106 1,858 16,555 SH   DFND 8 0 16,555 0
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AUTODESK INC COM 052769106 31,052 276,607 SH   DFND 7,1 0 276,607 0
AUTODESK INC COM 052769106 5,436 48,426 SH   DFND 6 0 40,239 8,187
AUTOHOME INC SP ADR RP CL A 05278C107 140 2,329 SH   DFND 1 0 2,329 0
AUTOHOME INC SP ADR RP CL A 05278C107 103 1,720 SH   DFND 8 0 1,720 0
AUTOHOME INC SP ADR RP CL A 05278C107 109 1,814 SH   DFND 7,1 0 1,814 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,136 18,900 SH   DFND 6 0 18,900 0
AUTOLIV INC COM 052800109 62,752 507,699 SH   DFND 1 0 461,126 46,573
AUTOLIV INC COM 052800109 939 7,598 SH   DFND 2 0 0 7,598
AUTOLIV INC COM 052800109 2,197 17,773 SH   DFND 3 0 17,773 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 471,900 4,316,686 SH   DFND 1 0 1,135,904 3,180,782
AUTOMATIC DATA PROCESSING IN COM 053015103 2,055 18,801 SH   DFND 2 0 18,801 0
AUTOMATIC DATA PROCESSING IN COM 053015103 365 3,336 SH   DFND 3 0 3,336 0
AUTOMATIC DATA PROCESSING IN COM 053015103 548 5,012 SH   DFND 8 0 5,012 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,322 12,096 SH   DFND 5 0 273 11,823
AUTOMATIC DATA PROCESSING IN COM 053015103 13,126 120,067 SH   DFND 7,1 0 120,067 0
AUTOMATIC DATA PROCESSING IN COM 053015103 13,265 121,342 SH   DFND 6 0 17,091 104,251
AUTOZONE INC COM 053332102 65,514 110,087 SH   DFND 1 0 52,420 57,667
AUTOZONE INC COM 053332102 6,238 10,482 SH   DFND 2 0 1,333 9,149
AUTOZONE INC COM 053332102 238 400 SH   DFND 3 0 400 0
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AUTOZONE INC COM 053332102 8,376 14,075 SH   DFND 6 0 1,887 12,188
AVALONBAY CMNTYS INC COM 053484101 140,888 789,645 SH   DFND 1 0 194,104 595,541
AVALONBAY CMNTYS INC COM 053484101 79 441 SH   DFND 8 0 441 0
AVALONBAY CMNTYS INC COM 053484101 1,142 6,402 SH   DFND 5 0 6,402 0
AVALONBAY CMNTYS INC COM 053484101 3,695 20,710 SH   DFND 7,1 0 20,710 0
AVANGRID INC COM 05351W103 219,701 4,633,086 SH   DFND 1 0 2,914,481 1,718,605
AVANGRID INC COM 05351W103 8,574 180,814 SH   DFND 2 0 15,350 165,464
AVANGRID INC COM 05351W103 3,142 66,264 SH   DFND 3 0 66,264 0
AVANGRID INC COM 05351W103 10,590 223,319 SH   DFND 5 0 0 223,319
AVANGRID INC COM 05351W103 72,113 1,520,732 SH   DFND 7,1 0 1,520,732 0
AVANGRID INC COM 05351W103 29,540 622,934 SH   DFND 6 0 179,756 443,178
AVISTA CORP COM 05379B107 2,269 43,836 SH   DFND 7,1 0 43,836 0
AVON PRODS INC COM 054303102 3,812 1,635,923 SH   DFND 1 0 1,135,908 500,015
AVON PRODS INC COM 054303102 2,519 1,081,013 SH   DFND 2 0 0 1,081,013
AVON PRODS INC COM 054303102 9,602 4,120,898 SH   DFND 7,1 0 4,120,898 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 13,863 506,878 SH   DFND 1 0 380,278 126,600
AXCELIS TECHNOLOGIES INC COM NEW 054540208 741 27,105 SH   DFND 2 0 27,105 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 213 7,800 SH   DFND 8 0 4,800 3,000
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AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,047 38,270 SH   DFND 7,1 0 38,270 0
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BGC PARTNERS INC CL A 05541T101 1,177 81,372 SH   DFND 1 0 81,372 0
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BHP BILLITON PLC SPONSORED ADR 05545E209 1,869 52,731 SH   DFND 7,1 0 52,731 0
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BP PLC SPONSORED ADR 055622104 6,064 157,787 SH   DFND 2 0 157,787 0
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BMC STK HLDGS INC COM 05591B109 6,354 297,597 SH   DFND 7,1 0 297,597 0
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BALL CORP COM 058498106 150 300 SH Call DFND 1 0 0 0
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BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4,875 557,753 SH   DFND 1 0 134,390 423,363
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BAYTEX ENERGY CORP COM 07317Q105 16 5,425 SH   DFND 1 0 4,067 1,358
BAYTEX ENERGY CORP COM 07317Q105 52 17,384 SH   DFND 7,1 0 17,384 0
BEACON ROOFING SUPPLY INC COM 073685109 44,076 860,014 SH   DFND 1 0 766,325 93,689
BEACON ROOFING SUPPLY INC COM 073685109 1,194 23,300 SH   DFND 2 0 0 23,300
BEACON ROOFING SUPPLY INC COM 073685109 9,410 183,614 SH   DFND 7,1 0 183,614 0
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BECTON DICKINSON & CO COM 075887109 611,449 3,120,433 SH   DFND 1 0 1,203,678 1,916,755
BECTON DICKINSON & CO COM 075887109 21,870 111,608 SH   DFND 2 0 111,608 0
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BECTON DICKINSON & CO COM 075887109 8,440 43,070 SH   DFND 4 0 43,070 0
BECTON DICKINSON & CO COM 075887109 16,918 86,340 SH   DFND 5 0 0 86,340
BECTON DICKINSON & CO COM 075887109 14,319 73,077 SH   DFND 7,1 0 73,077 0
BECTON DICKINSON & CO COM 075887109 35,008 178,658 SH   DFND 6 0 36,235 142,423
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BED BATH & BEYOND INC COM 075896100 10 415 SH   DFND 7,1 0 415 0
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BEIGENE LTD SPONSORED ADR 07725L102 7,556 73,030 SH   DFND 8 0 71,331 1,699
BEIGENE LTD SPONSORED ADR 07725L102 207 2,000 SH   DFND 4 0 2,000 0
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BELDEN INC COM 077454106 178,748 2,219,647 SH   DFND 1 0 1,368,885 850,762
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 120,118 655,239 SH   DFND 1 0 207,111 448,128
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BERKSHIRE HILLS BANCORP INC COM 084680107 4,175 107,730 SH   DFND 1 0 107,730 0
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BLUCORA INC COM 095229100 9,222 364,521 SH   DFND 7,1 0 364,521 0
BLUCORA INC COM 095229100 1,826 72,182 SH   DFND 6 0 28,166 44,016
BLUE BUFFALO PET PRODS INC COM 09531U102 179,736 6,339,903 SH   DFND 1 0 5,376,644 963,259
BLUE BUFFALO PET PRODS INC COM 09531U102 11,153 393,397 SH   DFND 2 0 321,291 72,106
BLUE BUFFALO PET PRODS INC COM 09531U102 90 3,160 SH   DFND 3 0 3,160 0
BLUE BUFFALO PET PRODS INC COM 09531U102 445 15,706 SH   DFND 8 0 11,015 4,691
BLUE BUFFALO PET PRODS INC COM 09531U102 7,021 247,665 SH   DFND 4 0 247,665 0
BLUE BUFFALO PET PRODS INC COM 09531U102 31 1,097 SH   DFND 5 0 1,097 0
BLUE BUFFALO PET PRODS INC COM 09531U102 10,385 366,327 SH   DFND 7,1 0 366,327 0
BLUE BUFFALO PET PRODS INC COM 09531U102 4,278 150,889 SH   DFND 6 0 59,347 91,542
BLUEBIRD BIO INC COM 09609G100 454,488 3,308,980 SH   DFND 1 0 2,494,494 814,486
BLUEBIRD BIO INC COM 09609G100 870 203 SH Call DFND 1 0 0 0
BLUEBIRD BIO INC COM 09609G100 8,318 60,560 SH   DFND 2 0 15,430 45,130
BLUEBIRD BIO INC COM 09609G100 52 375 SH   DFND 3 0 375 0
BLUEBIRD BIO INC COM 09609G100 2,229 16,227 SH   DFND 8 0 11,106 5,121
BLUEBIRD BIO INC COM 09609G100 36,983 269,264 SH   DFND 4 0 269,264 0
BLUEBIRD BIO INC COM 09609G100 7,580 55,187 SH   DFND 5 0 0 55,187
BLUEBIRD BIO INC COM 09609G100 37,541 273,327 SH   DFND 7,1 0 273,327 0
BLUEBIRD BIO INC COM 09609G100 2,172 507 SH Call DFND 7,1 0 0 0
BLUEBIRD BIO INC COM 09609G100 14,724 107,197 SH   DFND 6 0 34,725 72,472
BLUEPRINT MEDICINES CORP COM 09627Y109 196,339 2,818,126 SH   DFND 1 0 2,339,481 478,645
BLUEPRINT MEDICINES CORP COM 09627Y109 1,105 15,866 SH   DFND 2 0 0 15,866
BLUEPRINT MEDICINES CORP COM 09627Y109 1,980 28,423 SH   DFND 8 0 18,345 10,078
BLUEPRINT MEDICINES CORP COM 09627Y109 2,396 34,395 SH   DFND 5 0 0 34,395
BLUEPRINT MEDICINES CORP COM 09627Y109 19,128 274,546 SH   DFND 7,1 0 274,546 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2,467 35,416 SH   DFND 6 0 1,831 33,585
BOB EVANS FARMS INC COM 096761101 1,109 14,307 SH   DFND 1 0 14,307 0
BOEING CO COM 097023105 498,464 1,960,834 SH   DFND 1 0 1,430,860 529,974
BOEING CO COM 097023105 32,325 127,158 SH   DFND 2 0 124,453 2,705
BOEING CO COM 097023105 9,398 36,970 SH   DFND 3 0 36,970 0
BOEING CO COM 097023105 2,103 8,273 SH   DFND 8 0 6,510 1,763
BOEING CO COM 097023105 19,577 77,013 SH   DFND 4 0 77,013 0
BOEING CO COM 097023105 26,315 103,516 SH   DFND 5 0 521 102,995
BOEING CO COM 097023105 34,099 134,137 SH   DFND 7,1 0 134,137 0
BOEING CO COM 097023105 22,165 87,192 SH   DFND 6 0 39,967 47,225
BOINGO WIRELESS INC COM 09739C102 1,377 64,431 SH   DFND 1 0 64,431 0
BOINGO WIRELESS INC COM 09739C102 116 5,433 SH   DFND 8 0 5,433 0
BOINGO WIRELESS INC COM 09739C102 206 9,641 SH   DFND 7,1 0 9,641 0
BOISE CASCADE CO DEL COM 09739D100 42,890 1,228,934 SH   DFND 1 0 983,612 245,322
BOISE CASCADE CO DEL COM 09739D100 10,178 291,625 SH   DFND 7,1 0 291,625 0
BOISE CASCADE CO DEL COM 09739D100 1,848 52,937 SH   DFND 6 0 0 52,937
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 46,970 1,256,210 SH   DFND 1 0 1,034,187 222,023
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9,140 244,444 SH   DFND 2 0 244,444 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,556 68,358 SH   DFND 7,1 0 68,358 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 260 6,964 SH   DFND 6 0 0 6,964
BOSTON BEER INC CL A 100557107 1,366 8,747 SH   DFND 1 0 8,747 0
BOSTON BEER INC CL A 100557107 471 3,014 SH   DFND 7,1 0 3,014 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 2,207 133,334 SH   DFND 1 0 133,334 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 220 13,310 SH   DFND 6 0 13,310 0
BOSTON PROPERTIES INC COM 101121101 148,629 1,209,543 SH   DFND 1 0 487,341 722,202
BOSTON PROPERTIES INC COM 101121101 2,618 21,303 SH   DFND 3 0 21,303 0
BOSTON PROPERTIES INC COM 101121101 6,493 52,842 SH   DFND 5 0 5,721 47,121
BOSTON PROPERTIES INC COM 101121101 1,561 12,704 SH   DFND 7,1 0 12,704 0
BOSTON SCIENTIFIC CORP COM 101137107 1,695,867 58,137,378 SH   DFND 1 0 13,156,926 44,980,452
BOSTON SCIENTIFIC CORP COM 101137107 21,630 741,515 SH   DFND 2 0 741,515 0
BOSTON SCIENTIFIC CORP COM 101137107 6,349 217,654 SH   DFND 3 0 217,654 0
BOSTON SCIENTIFIC CORP COM 101137107 10,258 351,669 SH   DFND 8 0 192,811 158,858
BOSTON SCIENTIFIC CORP COM 101137107 11,019 377,757 SH   DFND 4 0 377,757 0
BOSTON SCIENTIFIC CORP COM 101137107 31,721 1,087,455 SH   DFND 5 0 23,236 1,064,219
BOSTON SCIENTIFIC CORP COM 101137107 27,237 933,728 SH   DFND 7,1 0 933,728 0
BOSTON SCIENTIFIC CORP COM 101137107 67,457 2,312,545 SH   DFND 6 0 557,204 1,755,341
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 123 115,000 PRN   DFND 1 0 0 115,000
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 149 140,000 PRN   DFND 7,1 0 140,000 0
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 1,023 960,000 PRN   DFND 6 0 960,000 0
BOYD GAMING CORP COM 103304101 14,311 549,364 SH   DFND 1 0 549,364 0
BOYD GAMING CORP COM 103304101 86 3,293 SH   DFND 7,1 0 3,293 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,909 166,316 SH   DFND 1 0 166,316 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 69 3,959 SH   DFND 7,1 0 3,959 0
BRF SA SPONSORED ADR 10552T107 514 35,691 SH   DFND 1 0 35,691 0
BRIDGE BANCORP INC COM 108035106 6,422 189,170 SH   DFND 1 0 189,170 0
BRIGGS & STRATTON CORP COM 109043109 231 9,813 SH   DFND 1 0 9,813 0
BRIGGS & STRATTON CORP COM 109043109 7 314 SH   DFND 7,1 0 314 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 15,294 177,409 SH   DFND 1 0 177,409 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 424 4,914 SH   DFND 7,1 0 4,914 0
BRIGHTHOUSE FINL INC COM 10922N103 108,614 1,786,413 SH   DFND 1 0 447,361 1,339,052
BRIGHTHOUSE FINL INC COM 10922N103 324 5,327 SH   DFND 2 0 5,327 0
BRIGHTHOUSE FINL INC COM 10922N103 15 254 SH   DFND 5 0 254 0
BRIGHTHOUSE FINL INC COM 10922N103 793 13,050 SH   DFND 7,1 0 13,050 0
BRIGHTHOUSE FINL INC COM 10922N103 1,073 17,642 SH   DFND 6 0 11,769 5,873
BRINKER INTL INC COM 109641100 507 15,911 SH   DFND 1 0 15,911 0
BRINKER INTL INC COM 109641100 169 5,295 SH   DFND 7,1 0 5,295 0
BRINKS CO COM 109696104 124,803 1,481,345 SH   DFND 1 0 1,366,187 115,158
BRINKS CO COM 109696104 2,327 27,623 SH   DFND 2 0 0 27,623
BRINKS CO COM 109696104 8,744 103,787 SH   DFND 7,1 0 103,787 0
BRISTOL MYERS SQUIBB CO COM 110122108 8,618,995 135,221,130 SH   DFND 1 0 37,451,321 97,769,809
BRISTOL MYERS SQUIBB CO COM 110122108 256 361 SH Call DFND 1 0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,283 1,125 SH Call DFND 1 0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 156,576 2,456,481 SH   DFND 2 0 1,557,311 899,170
BRISTOL MYERS SQUIBB CO COM 110122108 16,380 256,985 SH   DFND 3 0 256,985 0
BRISTOL MYERS SQUIBB CO COM 110122108 71,640 1,123,946 SH   DFND 8 0 902,710 221,236
BRISTOL MYERS SQUIBB CO COM 110122108 128,293 2,012,759 SH   DFND 4 0 2,012,759 0
BRISTOL MYERS SQUIBB CO COM 110122108 65,296 1,024,414 SH   DFND 5 0 8,425 1,015,989
BRISTOL MYERS SQUIBB CO COM 110122108 152,585 2,393,865 SH   DFND 7,1 0 2,393,865 0
BRISTOL MYERS SQUIBB CO COM 110122108 646 910 SH Call DFND 7,1 0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 198,370 3,112,172 SH   DFND 6 0 827,324 2,284,848
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 104,910 1,679,906 SH   DFND 1 0 1,491,568 188,338
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,530 56,529 SH   DFND 2 0 56,529 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 19,135 306,405 SH   DFND 5 0 0 306,405
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 16,403 262,665 SH   DFND 7,1 0 262,665 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,132 82,178 SH   DFND 6 0 82,178 0
BRIXMOR PPTY GROUP INC COM 11120U105 40,148 2,135,553 SH   DFND 1 0 1,371,577 763,976
BRIXMOR PPTY GROUP INC COM 11120U105 1,499 79,750 SH   DFND 2 0 79,750 0
BRIXMOR PPTY GROUP INC COM 11120U105 236 12,573 SH   DFND 8 0 12,573 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,285 121,533 SH   DFND 7,1 0 121,533 0
BRIXMOR PPTY GROUP INC COM 11120U105 5,142 273,510 SH   DFND 6 0 196,010 77,500
BROADSOFT INC COM 11133B409 82,143 1,633,054 SH   DFND 1 0 567,755 1,065,299
BROADSOFT INC COM 11133B409 5,020 99,807 SH   DFND 7,1 0 99,807 0
BROADSOFT INC COM 11133B409 2,838 56,418 SH   DFND 6 0 5,023 51,395
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 153 120,000 PRN   DFND 1 0 0 120,000
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 318 250,000 PRN   DFND 7,1 0 250,000 0
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 954 750,000 PRN   DFND 6 0 750,000 0
BROADSOFT INC NOTE 1.000% 9/0 11133BAD4 435 310,000 PRN   DFND 1 0 140,000 170,000
BROADSOFT INC NOTE 1.000% 9/0 11133BAD4 56 40,000 PRN   DFND 7,1 0 40,000 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,462 122,333 SH   DFND 1 0 122,333 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 7,058 590,656 SH   DFND 7,1 0 590,656 0
BROOKDALE SR LIVING INC COM 112463104 47,016 4,435,517 SH   DFND 1 0 4,043,779 391,738
BROOKDALE SR LIVING INC COM 112463104 4,328 408,300 SH   DFND 2 0 408,300 0
BROOKDALE SR LIVING INC COM 112463104 136 12,869 SH   DFND 3 0 12,869 0
BROOKDALE SR LIVING INC COM 112463104 300 28,313 SH   DFND 5 0 28,313 0
BROOKDALE SR LIVING INC COM 112463104 4,692 442,670 SH   DFND 7,1 0 442,670 0
BROOKDALE SR LIVING INC COM 112463104 1,179 111,201 SH   DFND 6 0 44,971 66,230
BROOKLINE BANCORP INC DEL COM 11373M107 12,767 823,657 SH   DFND 1 0 741,405 82,252
BROOKLINE BANCORP INC DEL COM 11373M107 422 27,230 SH   DFND 6 0 27,230 0
BROOKS AUTOMATION INC COM 114340102 7,485 246,556 SH   DFND 1 0 127,456 119,100
BROOKS AUTOMATION INC COM 114340102 1,330 43,819 SH   DFND 2 0 0 43,819
BROOKS AUTOMATION INC COM 114340102 252 8,311 SH   DFND 8 0 8,311 0
BROOKS AUTOMATION INC COM 114340102 6,739 221,981 SH   DFND 7,1 0 221,981 0
BROWN FORMAN CORP CL B 115637209 619 11,402 SH   DFND 1 0 863 10,539
BROWN FORMAN CORP CL B 115637209 33 611 SH   DFND 7,1 0 611 0
BRUKER CORP COM 116794108 397 13,329 SH   DFND 1 0 13,329 0
BRUNSWICK CORP COM 117043109 697 12,454 SH   DFND 1 0 12,454 0
BUCKLE INC COM 118440106 2,820 167,334 SH   DFND 1 0 167,334 0
BUCKLE INC COM 118440106 22 1,290 SH   DFND 7,1 0 1,290 0
BUFFALO WILD WINGS INC COM 119848109 6,929 65,549 SH   DFND 1 0 49,190 16,359
BUFFALO WILD WINGS INC COM 119848109 2,412 22,819 SH   DFND 7,1 0 22,819 0
BUFFALO WILD WINGS INC COM 119848109 323 3,055 SH   DFND 6 0 0 3,055
BURLINGTON STORES INC COM 122017106 32,970 345,376 SH   DFND 1 0 285,254 60,122
BURLINGTON STORES INC COM 122017106 4,704 49,279 SH   DFND 7,1 0 49,279 0
BURLINGTON STORES INC COM 122017106 260 2,719 SH   DFND 6 0 0 2,719
BYLINE BANCORP INC COM 124411109 6,761 318,000 SH   DFND 1 0 318,000 0
CAE INC COM 124765108 33 1,910 SH   DFND 1 0 1,910 0
CAE INC COM 124765108 609 34,882 SH   DFND 7,1 0 34,882 0
CAI INTERNATIONAL INC COM 12477X106 16,119 531,613 SH   DFND 1 0 208,060 323,553
CAI INTERNATIONAL INC COM 12477X106 3,502 115,489 SH   DFND 2 0 0 115,489
CAI INTERNATIONAL INC COM 12477X106 802 26,449 SH   DFND 8 0 26,449 0
CAI INTERNATIONAL INC COM 12477X106 35,877 1,183,285 SH   DFND 7,1 0 1,183,285 0
CB FINL SVCS INC COM 12479G101 1,815 61,009 SH   DFND 1 0 61,009 0
CBL & ASSOC PPTYS INC COM 124830100 1,138 135,652 SH   DFND 1 0 135,652 0
CBL & ASSOC PPTYS INC COM 124830100 8,048 959,261 SH   DFND 5 0 0 959,261
CBL & ASSOC PPTYS INC COM 124830100 10 1,156 SH   DFND 7,1 0 1,156 0
CBS CORP NEW CL B 124857202 39,892 687,795 SH   DFND 1 0 671,760 16,035
CBS CORP NEW CL B 124857202 948 16,352 SH   DFND 8 0 16,352 0
CBS CORP NEW CL B 124857202 1,142 19,688 SH   DFND 7,1 0 19,688 0
CBOE HLDGS INC COM 12503M108 9,877 91,770 SH   DFND 1 0 91,770 0
CBOE HLDGS INC COM 12503M108 15 138 SH   DFND 7,1 0 138 0
CBRE GROUP INC CL A 12504L109 56,159 1,482,546 SH   DFND 1 0 685,221 797,325
CBRE GROUP INC CL A 12504L109 11,420 301,475 SH   DFND 2 0 0 301,475
CBRE GROUP INC CL A 12504L109 168 4,448 SH   DFND 8 0 4,448 0
CBRE GROUP INC CL A 12504L109 7,291 192,465 SH   DFND 4 0 192,465 0
CBRE GROUP INC CL A 12504L109 1,030 27,200 SH   DFND 5 0 0 27,200
CBRE GROUP INC CL A 12504L109 4,562 120,426 SH   DFND 7,1 0 120,426 0
CBRE GROUP INC CL A 12504L109 7,717 203,715 SH   DFND 6 0 4,300 199,415
CDW CORP COM 12514G108 463,909 7,028,919 SH   DFND 1 0 5,412,316 1,616,603
CDW CORP COM 12514G108 18,818 285,121 SH   DFND 2 0 51,093 234,028
CDW CORP COM 12514G108 29,498 446,944 SH   DFND 7,1 0 446,944 0
CDW CORP COM 12514G108 10,758 162,998 SH   DFND 6 0 82,754 80,244
CF INDS HLDGS INC COM 125269100 16,412 466,782 SH   DFND 1 0 260,158 206,624
CF INDS HLDGS INC COM 125269100 9,988 284,084 SH   DFND 7,1 0 284,084 0
CF INDS HLDGS INC COM 125269100 659 18,752 SH   DFND 6 0 11,517 7,235
CIGNA CORPORATION COM 125509109 1,530,344 8,186,284 SH   DFND 1 0 1,541,191 6,645,093
CIGNA CORPORATION COM 125509109 24,665 131,941 SH   DFND 2 0 131,941 0
CIGNA CORPORATION COM 125509109 5,839 31,236 SH   DFND 3 0 31,236 0
CIGNA CORPORATION COM 125509109 7,829 41,882 SH   DFND 8 0 15,094 26,788
CIGNA CORPORATION COM 125509109 21,356 114,242 SH   DFND 4 0 114,242 0
CIGNA CORPORATION COM 125509109 22,122 118,340 SH   DFND 5 0 2,730 115,610
CIGNA CORPORATION COM 125509109 53,393 285,616 SH   DFND 7,1 0 285,616 0
CIGNA CORPORATION COM 125509109 39,572 211,681 SH   DFND 6 0 67,638 144,043
CME GROUP INC COM CL A 12572Q105 467 3,440 SH   DFND 1 0 3,440 0
CME GROUP INC COM CL A 12572Q105 36 262 SH   DFND 7,1 0 262 0
CMS ENERGY CORP COM 125896100 2,396 51,733 SH   DFND 1 0 51,733 0
CMS ENERGY CORP COM 125896100 12 252 SH   DFND 7,1 0 252 0
CMS ENERGY CORP COM 125896100 472 10,187 SH   DFND 6 0 6,265 3,922
CSS INDS INC COM 125906107 323 11,216 SH   DFND 1 0 11,216 0
CSS INDS INC COM 125906107 5,470 189,800 SH   DFND 7,1 0 189,800 0
CNA FINL CORP COM 126117100 722 14,366 SH   DFND 1 0 14,366 0
CNA FINL CORP COM 126117100 176 3,510 SH   DFND 2 0 0 3,510
CNA FINL CORP COM 126117100 4,123 82,048 SH   DFND 5 0 0 82,048
CNA FINL CORP COM 126117100 276 5,499 SH   DFND 7,1 0 5,499 0
CNB FINL CORP PA COM 126128107 6,095 223,100 SH   DFND 1 0 57,300 165,800
CNB FINL CORP PA COM 126128107 1,415 51,781 SH   DFND 2 0 0 51,781
CNB FINL CORP PA COM 126128107 369 13,500 SH   DFND 8 0 13,500 0
CNB FINL CORP PA COM 126128107 8,254 302,137 SH   DFND 7,1 0 302,137 0
CNOOC LTD SPONSORED ADR 126132109 13,914 107,277 SH   DFND 1 0 1,755 105,522
CNOOC LTD SPONSORED ADR 126132109 923 7,120 SH   DFND 7,1 0 7,120 0
CNO FINL GROUP INC COM 12621E103 45,574 1,952,621 SH   DFND 1 0 1,631,617 321,004
CNO FINL GROUP INC COM 12621E103 8,371 358,635 SH   DFND 2 0 358,635 0
CNO FINL GROUP INC COM 12621E103 3,275 140,332 SH   DFND 7,1 0 140,332 0
CNO FINL GROUP INC COM 12621E103 420 17,998 SH   DFND 6 0 0 17,998
CRH PLC ADR 12626K203 13,973 369,070 SH   DFND 1 0 332,041 37,029
CRH PLC ADR 12626K203 6,764 178,668 SH   DFND 2 0 0 178,668
CRH PLC ADR 12626K203 24 631 SH   DFND 3 0 631 0
CRH PLC ADR 12626K203 2,344 61,902 SH   DFND 7,1 0 61,902 0
CRH PLC ADR 12626K203 198 5,229 SH   DFND 6 0 5,229 0
CSG SYS INTL INC COM 126349109 1,916 47,770 SH   DFND 1 0 47,770 0
CSX CORP COM 126408103 220,558 4,064,842 SH   DFND 1 0 3,321,219 743,623
CSX CORP COM 126408103 2,017 37,169 SH   DFND 2 0 0 37,169
CSX CORP COM 126408103 86 1,577 SH   DFND 8 0 1,577 0
CSX CORP COM 126408103 16,894 311,351 SH   DFND 7,1 0 311,351 0
CSX CORP COM 126408103 3,198 58,947 SH   DFND 6 0 51,302 7,645
CTS CORP COM 126501105 49,216 2,042,142 SH   DFND 1 0 1,545,592 496,550
CTS CORP COM 126501105 323 13,420 SH   DFND 2 0 13,420 0
CTS CORP COM 126501105 9,968 413,616 SH   DFND 7,1 0 413,616 0
CSRA INC COM 12650T104 44,834 1,389,327 SH   DFND 1 0 5,579 1,383,748
CU BANCORP CALIF COM 126534106 869 22,402 SH   DFND 7,1 0 22,402 0
CVR ENERGY INC COM 12662P108 2,916 112,582 SH   DFND 1 0 112,582 0
CVR ENERGY INC COM 12662P108 1,246 48,121 SH   DFND 7,1 0 48,121 0
CVR REFNG LP COMUNIT REP LT 12663P107 2,007 203,745 SH   DFND 1 0 203,745 0
CVS HEALTH CORP COM 126650100 1,360,488 16,730,060 SH   DFND 1 0 3,522,616 13,207,444
CVS HEALTH CORP COM 126650100 4,364 53,662 SH   DFND 2 0 42,483 11,179
CVS HEALTH CORP COM 126650100 1,770 21,765 SH   DFND 3 0 21,765 0
CVS HEALTH CORP COM 126650100 119 1,469 SH   DFND 8 0 1,469 0
CVS HEALTH CORP COM 126650100 1,070 13,157 SH   DFND 4 0 13,157 0
CVS HEALTH CORP COM 126650100 3,321 40,844 SH   DFND 7,1 0 40,844 0
CVS HEALTH CORP COM 126650100 8,607 105,841 SH   DFND 6 0 0 105,841
CYS INVTS INC COM 12673A108 141 16,324 SH   DFND 1 0 16,324 0
CYS INVTS INC COM 12673A108 8 971 SH   DFND 7,1 0 971 0
CA INC COM 12673P105 762 22,835 SH   DFND 1 0 21,494 1,341
CA INC COM 12673P105 65 1,942 SH   DFND 8 0 1,942 0
CA INC COM 12673P105 1,569 47,000 SH   DFND 7,1 0 47,000 0
CABOT CORP COM 127055101 62,364 1,117,631 SH   DFND 1 0 1,008,235 109,396
CABOT CORP COM 127055101 6,956 124,664 SH   DFND 2 0 124,664 0
CABOT CORP COM 127055101 120 2,145 SH   DFND 3 0 2,145 0
CABOT CORP COM 127055101 13 236 SH   DFND 5 0 236 0
CABOT CORP COM 127055101 12,506 224,113 SH   DFND 7,1 0 224,113 0
CABOT CORP COM 127055101 7,008 125,594 SH   DFND 6 0 57,245 68,349
CABOT OIL & GAS CORP COM 127097103 147,374 5,509,319 SH   DFND 1 0 258,040 5,251,279
CABOT OIL & GAS CORP COM 127097103 19 725 SH   DFND 5 0 725 0
CABOT OIL & GAS CORP COM 127097103 21,283 795,609 SH   DFND 7,1 0 795,609 0
CABOT MICROELECTRONICS CORP COM 12709P103 863 10,793 SH   DFND 1 0 10,793 0
CACI INTL INC CL A 127190304 50,901 365,277 SH   DFND 1 0 295,663 69,614
CACI INTL INC CL A 127190304 10,414 74,735 SH   DFND 7,1 0 74,735 0
CACI INTL INC CL A 127190304 828 5,939 SH   DFND 6 0 0 5,939
CADENCE DESIGN SYSTEM INC COM 127387108 277,098 7,020,476 SH   DFND 1 0 5,162,207 1,858,269
CADENCE DESIGN SYSTEM INC COM 127387108 946 23,979 SH   DFND 2 0 23,979 0
CADENCE DESIGN SYSTEM INC COM 127387108 18,865 477,958 SH   DFND 7,1 0 477,958 0
CADENCE DESIGN SYSTEM INC COM 127387108 7,461 189,024 SH   DFND 6 0 72,705 116,319
CALAVO GROWERS INC COM 128246105 30,848 421,423 SH   DFND 1 0 416,023 5,400
CALAVO GROWERS INC COM 128246105 1,226 16,755 SH   DFND 2 0 0 16,755
CALAVO GROWERS INC COM 128246105 3,310 45,219 SH   DFND 7,1 0 45,219 0
CALERES INC COM 129500104 20,298 665,065 SH   DFND 1 0 602,266 62,799
CALITHERA BIOSCIENCES INC COM 13089P101 61,498 3,904,642 SH   DFND 1 0 3,630,679 273,963
CALITHERA BIOSCIENCES INC COM 13089P101 13 800 SH   DFND 3 0 800 0
CALITHERA BIOSCIENCES INC COM 13089P101 566 35,963 SH   DFND 8 0 9,440 26,523
CALITHERA BIOSCIENCES INC COM 13089P101 682 43,295 SH   DFND 5 0 0 43,295
CALITHERA BIOSCIENCES INC COM 13089P101 9,401 596,874 SH   DFND 7,1 0 596,874 0
CALITHERA BIOSCIENCES INC COM 13089P101 1,522 96,646 SH   DFND 6 0 21,100 75,546
CALLIDUS SOFTWARE INC COM 13123E500 68,732 2,788,307 SH   DFND 1 0 1,003,712 1,784,595
CALLIDUS SOFTWARE INC COM 13123E500 5,285 214,386 SH   DFND 7,1 0 214,386 0
CALLIDUS SOFTWARE INC COM 13123E500 2,330 94,510 SH   DFND 6 0 8,431 86,079
CALLON PETE CO DEL COM 13123X102 171,972 15,300,043 SH   DFND 1 0 6,620,942 8,679,101
CALLON PETE CO DEL COM 13123X102 59,409 5,285,486 SH   DFND 7,1 0 5,285,486 0
CALLON PETE CO DEL COM 13123X102 4,271 380,023 SH   DFND 6 0 41,618 338,405
CALPINE CORP COM NEW 131347304 2,550 172,892 SH   DFND 1 0 172,892 0
CALPINE CORP COM NEW 131347304 6,563 444,980 SH   DFND 7,1 0 444,980 0
CAMBREX CORP COM 132011107 1,734 31,532 SH   DFND 1 0 31,532 0
CAMBREX CORP COM 132011107 8 151 SH   DFND 7,1 0 151 0
CAMDEN PPTY TR SH BEN INT 133131102 6,082 66,506 SH   DFND 1 0 66,506 0
CAMECO CORP COM 13321L108 5,175 536,720 SH   DFND 1 0 523,920 12,800
CAMECO CORP COM 13321L108 2,927 303,824 SH   DFND 7,1 0 303,824 0
CAMPBELL SOUP CO COM 134429109 140,815 3,007,572 SH   DFND 1 0 1,815,545 1,192,027
CAMPBELL SOUP CO COM 134429109 14,097 301,082 SH   DFND 2 0 301,082 0
CAMPBELL SOUP CO COM 134429109 5,519 117,876 SH   DFND 3 0 117,876 0
CAMPBELL SOUP CO COM 134429109 599 12,799 SH   DFND 8 0 8,295 4,504
CAMPBELL SOUP CO COM 134429109 9,486 202,610 SH   DFND 4 0 202,610 0
CAMPBELL SOUP CO COM 134429109 12,271 262,089 SH   DFND 5 0 1,344 260,745
CAMPBELL SOUP CO COM 134429109 7,774 166,041 SH   DFND 7,1 0 166,041 0
CAMPBELL SOUP CO COM 134429109 6,933 148,078 SH   DFND 6 0 62,661 85,417
CAMPING WORLD HLDGS INC CL A 13462K109 12,435 305,220 SH   DFND 1 0 259,661 45,559
CAMPING WORLD HLDGS INC CL A 13462K109 1,760 43,200 SH   DFND 2 0 43,200 0
CAMPING WORLD HLDGS INC CL A 13462K109 572 14,035 SH   DFND 7,1 0 14,035 0
CAMPING WORLD HLDGS INC CL A 13462K109 158 3,890 SH   DFND 6 0 0 3,890
CDN IMPERIAL BK COMM TORONTO COM 136069101 20,480 234,452 SH   DFND 1 0 171,022 63,430
CDN IMPERIAL BK COMM TORONTO COM 136069101 244 2,798 SH   DFND 2 0 0 2,798
CDN IMPERIAL BK COMM TORONTO COM 136069101 619 7,094 SH   DFND 8 0 7,094 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 14,687 168,255 SH   DFND 7,1 0 168,255 0
CANADIAN NATL RY CO COM 136375102 1,664,697 20,133,209 SH   DFND 1 0 7,777,778 12,355,431
CANADIAN NATL RY CO COM 136375102 28,288 342,102 SH   DFND 2 0 61,809 280,293
CANADIAN NATL RY CO COM 136375102 3,551 42,884 SH   DFND 3 0 42,884 0
CANADIAN NATL RY CO COM 136375102 1,638 19,766 SH   DFND 4 0 19,766 0
CANADIAN NATL RY CO COM 136375102 2,285 27,638 SH   DFND 5 0 0 27,638
CANADIAN NATL RY CO COM 136375102 74,365 899,639 SH   DFND 7,1 0 899,639 0
CANADIAN NATL RY CO COM 136375102 45,469 550,066 SH   DFND 6 0 44,866 505,200
CANADIAN NAT RES LTD COM 136385101 895,097 26,736,115 SH   DFND 1 0 10,099,372 16,636,743
CANADIAN NAT RES LTD COM 136385101 5,731 171,500 SH   DFND 2 0 78,600 92,900
CANADIAN NAT RES LTD COM 136385101 2,281 68,270 SH   DFND 3 0 68,270 0
CANADIAN NAT RES LTD COM 136385101 444 13,298 SH   DFND 8 0 8,574 4,724
CANADIAN NAT RES LTD COM 136385101 6,131 183,491 SH   DFND 4 0 183,491 0
CANADIAN NAT RES LTD COM 136385101 27,688 828,099 SH   DFND 7,1 0 828,099 0
CANADIAN NAT RES LTD COM 136385101 3,563 106,611 SH   DFND 6 0 22,928 83,683
CANADIAN PAC RY LTD COM 13645T100 449,981 2,677,983 SH   DFND 1 0 525,928 2,152,055
CANADIAN PAC RY LTD COM 13645T100 6 36 SH   DFND 7,1 0 36 0
CANADIAN PAC RY LTD COM 13645T100 6,538 38,911 SH   DFND 6 0 0 38,911
CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 145 150,000 PRN   DFND 1 0 0 150,000
CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 198 205,000 PRN   DFND 7,1 0 205,000 0
CAPELLA EDUCATION COMPANY COM 139594105 5,162 73,582 SH   DFND 1 0 73,582 0
CAPELLA EDUCATION COMPANY COM 139594105 48 686 SH   DFND 7,1 0 686 0
CAPITAL ONE FINL CORP COM 14040H105 242,362 2,862,774 SH   DFND 1 0 2,436,756 426,018
CAPITAL ONE FINL CORP COM 14040H105 145 131 SH Call DFND 1 0 0 0
CAPITAL ONE FINL CORP COM 14040H105 22,370 264,228 SH   DFND 2 0 264,228 0
CAPITAL ONE FINL CORP COM 14040H105 5,954 70,332 SH   DFND 3 0 70,332 0
CAPITAL ONE FINL CORP COM 14040H105 495 5,843 SH   DFND 8 0 3,799 2,044
CAPITAL ONE FINL CORP COM 14040H105 7,362 86,963 SH   DFND 4 0 86,963 0
CAPITAL ONE FINL CORP COM 14040H105 12,330 145,643 SH   DFND 5 0 0 145,643
CAPITAL ONE FINL CORP COM 14040H105 22,007 259,948 SH   DFND 7,1 0 259,948 0
CAPITAL ONE FINL CORP COM 14040H105 335 303 SH Call DFND 7,1 0 0 0
CAPITAL ONE FINL CORP COM 14040H105 11,079 130,866 SH   DFND 6 0 73,958 56,908
CAPSTAR FINL HLDGS INC COM 14070T102 9,192 469,455 SH   DFND 1 0 469,455 0
CARDINAL HEALTH INC COM 14149Y108 2,638,806 39,432,252 SH   DFND 1 0 10,764,494 28,667,758
CARDINAL HEALTH INC COM 14149Y108 76 150 SH Call DFND 1 0 0 0
CARDINAL HEALTH INC COM 14149Y108 29,403 439,377 SH   DFND 2 0 311,310 128,067
CARDINAL HEALTH INC COM 14149Y108 6,332 94,626 SH   DFND 3 0 94,626 0
CARDINAL HEALTH INC COM 14149Y108 11,693 174,738 SH   DFND 8 0 143,066 31,672
CARDINAL HEALTH INC COM 14149Y108 8,686 129,790 SH   DFND 4 0 129,790 0
CARDINAL HEALTH INC COM 14149Y108 15,327 229,032 SH   DFND 5 0 0 229,032
CARDINAL HEALTH INC COM 14149Y108 21,363 319,229 SH   DFND 7,1 0 319,229 0
CARDINAL HEALTH INC COM 14149Y108 189 375 SH Call DFND 7,1 0 0 0
CARDINAL HEALTH INC COM 14149Y108 34,653 517,824 SH   DFND 6 0 95,155 422,669
CARDIOVASCULAR SYS INC DEL COM 141619106 65,422 2,324,053 SH   DFND 1 0 2,059,378 264,675
CARDIOVASCULAR SYS INC DEL COM 141619106 396 14,050 SH   DFND 8 0 14,050 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1,260 44,746 SH   DFND 5 0 0 44,746
CARDIOVASCULAR SYS INC DEL COM 141619106 7,205 255,946 SH   DFND 7,1 0 255,946 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1,348 47,893 SH   DFND 6 0 0 47,893
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 12,850 13,948,000 PRN   DFND 1 0 12,023,000 1,925,000
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 661 717,000 PRN   DFND 2 0 0 717,000
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 88 95,000 PRN   DFND 8 0 95,000 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 1,824 1,980,000 PRN   DFND 7,1 0 1,980,000 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 4,560 4,950,000 PRN   DFND 6 0 2,085,000 2,865,000
CARETRUST REIT INC COM 14174T107 10,812 567,834 SH   DFND 1 0 354,672 213,162
CARETRUST REIT INC COM 14174T107 1,349 70,848 SH   DFND 2 0 0 70,848
CARETRUST REIT INC COM 14174T107 316 16,580 SH   DFND 8 0 16,580 0
CARETRUST REIT INC COM 14174T107 7,340 385,498 SH   DFND 7,1 0 385,498 0
CARMAX INC COM 143130102 264,279 3,486,065 SH   DFND 1 0 3,155,216 330,849
CARMAX INC COM 143130102 1,140 15,040 SH   DFND 2 0 15,040 0
CARMAX INC COM 143130102 18,416 242,929 SH   DFND 7,1 0 242,929 0
CARMAX INC COM 143130102 7,805 102,954 SH   DFND 6 0 45,313 57,641
CARNIVAL CORP UNIT 99/99/9999 143658300 1,022 15,831 SH   DFND 1 0 15,831 0
CAROLINA FINL CORP NEW COM 143873107 12,046 335,731 SH   DFND 1 0 288,326 47,405
CAROLINA FINL CORP NEW COM 143873107 1,990 55,459 SH   DFND 7,1 0 55,459 0
CAROLINA FINL CORP NEW COM 143873107 228 6,347 SH   DFND 6 0 0 6,347
CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 225 180,000 PRN   DFND 1 0 0 180,000
CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 169 135,000 PRN   DFND 7,1 0 135,000 0
CAROLINA TR BANCSHARES INC COM 14422P105 1,264 157,054 SH   DFND 1 0 157,054 0
CARPENTER TECHNOLOGY CORP COM 144285103 37,483 780,414 SH   DFND 1 0 347,132 433,282
CARPENTER TECHNOLOGY CORP COM 144285103 8,662 180,340 SH   DFND 7,1 0 180,340 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,952 40,642 SH   DFND 6 0 1,000 39,642
CARRIZO OIL & GAS INC COM 144577103 2,567 149,858 SH   DFND 1 0 149,858 0
CARRIZO OIL & GAS INC COM 144577103 738 43,065 SH   DFND 7,1 0 43,065 0
CARTER INC COM 146229109 163,992 1,660,681 SH   DFND 1 0 1,094,412 566,269
CARTER INC COM 146229109 3,591 36,364 SH   DFND 2 0 15,482 20,882
CARTER INC COM 146229109 14,811 149,984 SH   DFND 7,1 0 149,984 0
CARTER INC COM 146229109 6,827 69,132 SH   DFND 6 0 29,425 39,707
CASELLA WASTE SYS INC CL A 147448104 22,375 1,190,180 SH   DFND 1 0 1,164,752 25,428
CASELLA WASTE SYS INC CL A 147448104 1,225 65,155 SH   DFND 2 0 0 65,155
CASELLA WASTE SYS INC CL A 147448104 3,331 177,177 SH   DFND 7,1 0 177,177 0
CASEYS GEN STORES INC COM 147528103 25,318 231,324 SH   DFND 1 0 208,739 22,585
CATALENT INC COM 148806102 39,342 985,532 SH   DFND 1 0 895,606 89,926
CATERPILLAR INC DEL COM 149123101 1,758,388 14,099,814 SH   DFND 1 0 3,637,550 10,462,264
CATERPILLAR INC DEL COM 149123101 491 246 SH Call DFND 1 0 0 0
CATERPILLAR INC DEL COM 149123101 20,498 164,367 SH   DFND 2 0 157,038 7,329
CATERPILLAR INC DEL COM 149123101 3,744 30,022 SH   DFND 3 0 30,022 0
CATERPILLAR INC DEL COM 149123101 221 1,769 SH   DFND 8 0 1,143 626
CATERPILLAR INC DEL COM 149123101 5,065 40,615 SH   DFND 4 0 40,615 0
CATERPILLAR INC DEL COM 149123101 3,745 30,030 SH   DFND 5 0 1,400 28,630
CATERPILLAR INC DEL COM 149123101 14,964 119,989 SH   DFND 7,1 0 119,989 0
CATERPILLAR INC DEL COM 149123101 1,211 607 SH Call DFND 7,1 0 0 0
CATERPILLAR INC DEL COM 149123101 26,275 210,688 SH   DFND 6 0 78,354 132,334
CATO CORP NEW CL A 149205106 21,842 1,650,917 SH   DFND 1 0 1,248,795 402,122
CATO CORP NEW CL A 149205106 133 10,040 SH   DFND 2 0 10,040 0
CATO CORP NEW CL A 149205106 4,390 331,835 SH   DFND 7,1 0 331,835 0
CAVIUM INC COM 14964U108 228,514 3,465,483 SH   DFND 1 0 2,371,680 1,093,803
CAVIUM INC COM 14964U108 1,405 21,314 SH   DFND 2 0 0 21,314
CAVIUM INC COM 14964U108 993 15,058 SH   DFND 8 0 10,434 4,624
CAVIUM INC COM 14964U108 1,021 15,490 SH   DFND 5 0 8,674 6,816
CAVIUM INC COM 14964U108 17,289 262,197 SH   DFND 7,1 0 262,197 0
CAVIUM INC COM 14964U108 3,916 59,387 SH   DFND 6 0 3,248 56,139
CELADON GROUP INC COM 150838100 3,414 505,756 SH   DFND 1 0 119,209 386,547
CELADON GROUP INC COM 150838100 893 132,236 SH   DFND 2 0 0 132,236
CELADON GROUP INC COM 150838100 243 36,022 SH   DFND 8 0 36,022 0
CELADON GROUP INC COM 150838100 16,272 2,410,601 SH   DFND 7,1 0 2,410,601 0
CELANESE CORP DEL COM SER A 150870103 541,998 5,198,028 SH   DFND 1 0 2,395,476 2,802,552
CELANESE CORP DEL COM SER A 150870103 24,729 237,166 SH   DFND 2 0 237,166 0
CELANESE CORP DEL COM SER A 150870103 4,774 45,783 SH   DFND 3 0 45,783 0
CELANESE CORP DEL COM SER A 150870103 575 5,513 SH   DFND 8 0 3,613 1,900
CELANESE CORP DEL COM SER A 150870103 6,456 61,917 SH   DFND 4 0 61,917 0
CELANESE CORP DEL COM SER A 150870103 9,517 91,271 SH   DFND 5 0 370 90,901
CELANESE CORP DEL COM SER A 150870103 13,234 126,920 SH   DFND 7,1 0 126,920 0
CELANESE CORP DEL COM SER A 150870103 13,494 129,410 SH   DFND 6 0 30,932 98,478
CELESTICA INC SUB VTG SHS 15101Q108 905 73,291 SH   DFND 1 0 73,291 0
CELGENE CORP COM 151020104 1,045,336 7,168,677 SH   DFND 1 0 3,977,366 3,191,311
CELGENE CORP COM 151020104 85,374 585,476 SH   DFND 2 0 263,445 322,031
CELGENE CORP COM 151020104 6,821 46,776 SH   DFND 3 0 46,776 0
CELGENE CORP COM 151020104 13,731 94,162 SH   DFND 8 0 46,968 47,194
CELGENE CORP COM 151020104 114,422 784,681 SH   DFND 4 0 784,681 0
CELGENE CORP COM 151020104 40,719 279,242 SH   DFND 5 0 4,953 274,289
CELGENE CORP COM 151020104 80,575 552,568 SH   DFND 7,1 0 552,568 0
CELGENE CORP COM 151020104 98,410 674,873 SH   DFND 6 0 161,874 512,999
CEMEX SAB DE CV SPON ADR NEW 151290889 58,637 6,457,850 SH   DFND 1 0 6,204,206 253,644
CEMEX SAB DE CV SPON ADR NEW 151290889 3,057 336,649 SH   DFND 8 0 336,649 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,173 239,283 SH   DFND 5 0 0 239,283
CEMEX SAB DE CV SPON ADR NEW 151290889 31,388 3,456,839 SH   DFND 7,1 0 3,456,839 0
CEMEX SAB DE CV SPON ADR NEW 151290889 5,251 578,346 SH   DFND 6 0 410,064 168,282
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 262 230,000 PRN   DFND 1 0 0 230,000
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 205 180,000 PRN   DFND 7,1 0 180,000 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 570 500,000 PRN   DFND 6 0 500,000 0
CENTENE CORP DEL COM 15135B101 77,795 803,914 SH   DFND 1 0 135,614 668,300
CENTENE CORP DEL COM 15135B101 1,260 13,019 SH   DFND 7,1 0 13,019 0
CENOVUS ENERGY INC COM 15135U109 22,331 2,228,710 SH   DFND 1 0 58,931 2,169,779
CENOVUS ENERGY INC COM 15135U109 5 514 SH   DFND 8 0 514 0
CENOVUS ENERGY INC COM 15135U109 2,151 214,818 SH   DFND 7,1 0 214,818 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 72,407 4,033,073 SH   DFND 1 0 3,031,708 1,001,365
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1,463 81,389 SH   DFND 2 0 0 81,389
CENTENNIAL RESOURCE DEV INC CL A 15136A102 19,131 1,064,622 SH   DFND 7,1 0 1,064,622 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 257 14,286 SH   DFND 6 0 0 14,286
CENTERPOINT ENERGY INC COM 15189T107 14,836 507,893 SH   DFND 1 0 507,893 0
CENTERPOINT ENERGY INC COM 15189T107 495 16,957 SH   DFND 2 0 0 16,957
CENTERPOINT ENERGY INC COM 15189T107 262 8,980 SH   DFND 8 0 8,980 0
CENTERPOINT ENERGY INC COM 15189T107 15,168 519,263 SH   DFND 5 0 0 519,263
CENTERPOINT ENERGY INC COM 15189T107 14,405 493,148 SH   DFND 7,1 0 493,148 0
CENTRAL FED CORP COM NEW 15346Q202 1,913 787,319 SH   DFND 1 0 787,319 0
CENTRAL FD CDA LTD CL A 153501101 7,344 579,604 SH   DFND 1 0 579,604 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 13,407 601,214 SH   DFND 1 0 601,214 0
CENTURY ALUM CO COM 156431108 2,130 128,486 SH   DFND 1 0 128,486 0
CENTURY ALUM CO COM 156431108 603 36,386 SH   DFND 7,1 0 36,386 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 12,939 161,534 SH   DFND 1 0 161,534 0
CENTURY CASINOS INC COM 156492100 7,405 902,005 SH   DFND 1 0 236,246 665,759
CENTURY CASINOS INC COM 156492100 1,737 211,582 SH   DFND 2 0 0 211,582
CENTURY CASINOS INC COM 156492100 448 54,611 SH   DFND 8 0 54,611 0
CENTURY CASINOS INC COM 156492100 10,290 1,253,410 SH   DFND 7,1 0 1,253,410 0
CENTURY CMNTYS INC COM 156504300 8,593 347,893 SH   DFND 1 0 169,193 178,700
CENTURY CMNTYS INC COM 156504300 1,534 62,100 SH   DFND 2 0 0 62,100
CENTURY CMNTYS INC COM 156504300 387 15,662 SH   DFND 8 0 15,662 0
CENTURY CMNTYS INC COM 156504300 8,946 362,200 SH   DFND 7,1 0 362,200 0
CENTURYLINK INC COM 156700106 745 39,404 SH   DFND 1 0 39,404 0
CENTURYLINK INC COM 156700106 302 15,991 SH   DFND 2 0 0 15,991
CENTURYLINK INC COM 156700106 29 1,532 SH   DFND 8 0 1,532 0
CENTURYLINK INC COM 156700106 14,548 769,714 SH   DFND 5 0 0 769,714
CENTURYLINK INC COM 156700106 713 37,750 SH   DFND 7,1 0 37,750 0
CERNER CORP COM 156782104 1,125,034 15,774,455 SH   DFND 1 0 1,241,242 14,533,213
CERNER CORP COM 156782104 4,535 63,580 SH   DFND 2 0 63,580 0
CERNER CORP COM 156782104 1,078 15,121 SH   DFND 8 0 15,121 0
CERNER CORP COM 156782104 5,279 74,015 SH   DFND 5 0 635 73,380
CERNER CORP COM 156782104 20,970 294,020 SH   DFND 7,1 0 294,020 0
CERNER CORP COM 156782104 13,971 195,885 SH   DFND 6 0 21,320 174,565
CHART INDS INC COM PAR $0.01 16115Q308 21,953 559,592 SH   DFND 1 0 552,273 7,319
CHART INDS INC COM PAR $0.01 16115Q308 4,582 116,786 SH   DFND 7,1 0 116,786 0
CHART INDS INC COM PAR $0.01 16115Q308 2,628 67,000 SH   DFND 6 0 5,800 61,200
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 179 180,000 PRN   DFND 1 0 180,000 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 144 145,000 PRN   DFND 7,1 0 145,000 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 996 1,000,000 PRN   DFND 6 0 1,000,000 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 114,048 313,818 SH   DFND 1 0 236,622 77,196
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,487 6,843 SH   DFND 2 0 6,843 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,463 17,783 SH   DFND 3 0 17,783 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,614 4,441 SH   DFND 8 0 4,441 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 13,328 36,675 SH   DFND 5 0 0 36,675
CHARTER COMMUNICATIONS INC N CL A 16119P108 19,428 53,459 SH   DFND 7,1 0 53,459 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,287 22,803 SH   DFND 6 0 17,384 5,419
CHARTER FINL CORP MD COM 16122W108 1,582 85,352 SH   DFND 1 0 85,352 0
CHATHAM LODGING TR COM 16208T102 347 16,280 SH   DFND 1 0 16,280 0
CHEESECAKE FACTORY INC COM 163072101 40,637 964,780 SH   DFND 1 0 554,342 410,438
CHEESECAKE FACTORY INC COM 163072101 895 21,240 SH   DFND 2 0 21,240 0
CHEESECAKE FACTORY INC COM 163072101 5,738 136,237 SH   DFND 7,1 0 136,237 0
CHEESECAKE FACTORY INC COM 163072101 4,152 98,586 SH   DFND 6 0 42,740 55,846
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 5,695 918,535 SH   DFND 7,1 0 918,535 0
CHEMED CORP NEW COM 16359R103 8,808 43,595 SH   DFND 1 0 43,595 0
CHEMED CORP NEW COM 16359R103 2,109 10,440 SH   DFND 7,1 0 10,440 0
CHEMOURS CO COM 163851108 11,468 226,597 SH   DFND 1 0 226,597 0
CHEMOURS CO COM 163851108 111 2,190 SH   DFND 8 0 2,190 0
CHEMOURS CO COM 163851108 1,348 26,640 SH   DFND 7,1 0 26,640 0
CHEMUNG FINL CORP COM 164024101 4,031 85,592 SH   DFND 1 0 85,592 0
CHENIERE ENERGY INC COM NEW 16411R208 2,340 51,951 SH   DFND 1 0 51,951 0
CHENIERE ENERGY INC COM NEW 16411R208 14 308 SH   DFND 7,1 0 308 0
CHESAPEAKE ENERGY CORP COM 165167107 46 10,800 SH   DFND 7,1 0 10,800 0
CHESAPEAKE UTILS CORP COM 165303108 14,350 183,388 SH   DFND 1 0 123,994 59,394
CHESAPEAKE UTILS CORP COM 165303108 7,375 94,251 SH   DFND 7,1 0 94,251 0
CHESAPEAKE UTILS CORP COM 165303108 2,000 25,560 SH   DFND 6 0 0 25,560
CHEVRON CORP NEW COM 166764100 4,681,662 39,843,930 SH   DFND 1 0 9,375,259 30,468,671
CHEVRON CORP NEW COM 166764100 30,009 255,397 SH   DFND 2 0 51,451 203,946
CHEVRON CORP NEW COM 166764100 7,348 62,537 SH   DFND 3 0 62,537 0
CHEVRON CORP NEW COM 166764100 118 1,006 SH   DFND 8 0 1,006 0
CHEVRON CORP NEW COM 166764100 1,691 14,393 SH   DFND 4 0 14,393 0
CHEVRON CORP NEW COM 166764100 11,553 98,320 SH   DFND 5 0 1,636 96,684
CHEVRON CORP NEW COM 166764100 137,121 1,166,989 SH   DFND 7,1 0 1,166,989 0
CHEVRON CORP NEW COM 166764100 39,112 332,865 SH   DFND 6 0 55,686 277,179
CHICOS FAS INC COM 168615102 92,402 10,324,293 SH   DFND 1 0 4,822,213 5,502,080
CHICOS FAS INC COM 168615102 1,173 131,045 SH   DFND 2 0 131,045 0
CHICOS FAS INC COM 168615102 10,474 1,170,283 SH   DFND 7,1 0 1,170,283 0
CHICOS FAS INC COM 168615102 6,855 765,923 SH   DFND 6 0 273,156 492,767
CHILDRENS PL INC COM 168905107 8,749 74,048 SH   DFND 1 0 74,048 0
CHILDRENS PL INC COM 168905107 2,799 23,692 SH   DFND 7,1 0 23,692 0
CHIMERA INVT CORP COM NEW 16934Q208 1,062 56,124 SH   DFND 1 0 56,124 0
CHIMERA INVT CORP COM NEW 16934Q208 483 25,512 SH   DFND 2 0 0 25,512
CHIMERA INVT CORP COM NEW 16934Q208 8,536 451,187 SH   DFND 5 0 0 451,187
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4,437 87,733 SH   DFND 1 0 87,733 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8,934 176,661 SH   DFND 7,1 0 176,661 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 2,850 426,577 SH   DFND 1 0 294,332 132,245
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 1,845 276,249 SH   DFND 2 0 0 276,249
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 7,140 1,068,922 SH   DFND 7,1 0 1,068,922 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 3,286 234,196 SH   DFND 1 0 234,196 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 220 15,664 SH   DFND 8 0 15,664 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 9,925 83,530 SH   DFND 1 0 79,769 3,761
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 628 5,284 SH   DFND 2 0 5,284 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 2,046 17,217 SH   DFND 7,1 0 17,217 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 2,242 18,868 SH   DFND 6 0 10,053 8,815
CHINACACHE INTL HLDG LTD SPONSORED ADR 16950M107 846 995,509 SH   DFND 1 0 602,848 392,661
CHINACACHE INTL HLDG LTD SPONSORED ADR 16950M107 1 1,420 SH   DFND 7,1 0 1,420 0
CHINA RAPID FIN LTD SPONSORED ADR 16953Q105 14,269 2,165,211 SH   DFND 1 0 2,165,211 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 38,262 124,295 SH   DFND 1 0 93,718 30,577
CHIPOTLE MEXICAN GRILL INC COM 169656105 29,024 94,286 SH   DFND 8 0 73,894 20,392
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,989 25,954 SH   DFND 7,1 0 25,954 0
CHOICE HOTELS INTL INC COM 169905106 161,564 2,528,388 SH   DFND 1 0 2,282,853 245,535
CHOICE HOTELS INTL INC COM 169905106 794 12,418 SH   DFND 2 0 12,418 0
CHOICE HOTELS INTL INC COM 169905106 19,788 309,677 SH   DFND 7,1 0 309,677 0
CHOICE HOTELS INTL INC COM 169905106 5,805 90,841 SH   DFND 6 0 37,745 53,096
CHURCH & DWIGHT INC COM 171340102 1,729 35,685 SH   DFND 1 0 35,685 0
CHURCHILL DOWNS INC COM 171484108 35,018 169,823 SH   DFND 1 0 157,285 12,538
CHURCHILL DOWNS INC COM 171484108 3,079 14,930 SH   DFND 7,1 0 14,930 0
CHURCHILL DOWNS INC COM 171484108 284 1,376 SH   DFND 6 0 0 1,376
CIENA CORP COM NEW 171779309 131,094 5,966,961 SH   DFND 1 0 3,461,650 2,505,311
CIENA CORP COM NEW 171779309 1,030 46,875 SH   DFND 2 0 46,875 0
CIENA CORP COM NEW 171779309 1,390 63,274 SH   DFND 8 0 46,295 16,979
CIENA CORP COM NEW 171779309 1,011 46,008 SH   DFND 5 0 29,755 16,253
CIENA CORP COM NEW 171779309 19,002 864,899 SH   DFND 7,1 0 864,899 0
CIENA CORP COM NEW 171779309 7,325 333,419 SH   DFND 6 0 98,326 235,093
CIENA CORP NOTE 3.750%10/1 171779AJ0 218 180,000 PRN   DFND 1 0 0 180,000
CIENA CORP NOTE 3.750%10/1 171779AJ0 149 123,000 PRN   DFND 7,1 0 123,000 0
CIENA CORP DEBT 4.000%12/1 171779AK7 262 197,000 PRN   DFND 2 0 0 197,000
CIMAREX ENERGY CO COM 171798101 329,332 2,897,261 SH   DFND 1 0 639,548 2,257,713
CIMAREX ENERGY CO COM 171798101 8,844 77,805 SH   DFND 2 0 0 77,805
CIMAREX ENERGY CO COM 171798101 34,342 302,118 SH   DFND 7,1 0 302,118 0
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CINEMARK HOLDINGS INC COM 17243V102 62,607 1,728,996 SH   DFND 1 0 531,466 1,197,530
CINEMARK HOLDINGS INC COM 17243V102 51 1,420 SH   DFND 3 0 1,420 0
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CINEMARK HOLDINGS INC COM 17243V102 5,825 160,876 SH   DFND 7,1 0 160,876 0
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CIRCOR INTL INC COM 17273K109 55,774 1,024,696 SH   DFND 1 0 758,249 266,447
CIRCOR INTL INC COM 17273K109 321 5,900 SH   DFND 2 0 5,900 0
CIRCOR INTL INC COM 17273K109 13,092 240,529 SH   DFND 7,1 0 240,529 0
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CIRRUS LOGIC INC COM 172755100 4,588 86,041 SH   DFND 1 0 86,041 0
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CISCO SYS INC COM 17275R102 3,032,320 90,167,100 SH   DFND 1 0 25,667,105 64,499,995
CISCO SYS INC COM 17275R102 21,819 648,805 SH   DFND 2 0 170,641 478,164
CISCO SYS INC COM 17275R102 3,441 102,306 SH   DFND 3 0 102,306 0
CISCO SYS INC COM 17275R102 2,068 61,478 SH   DFND 4 0 61,478 0
CISCO SYS INC COM 17275R102 2,878 85,590 SH   DFND 5 0 8,507 77,083
CISCO SYS INC COM 17275R102 32,815 975,771 SH   DFND 7,1 0 975,771 0
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CINTAS CORP COM 172908105 160,920 1,115,333 SH   DFND 1 0 948,334 166,999
CINTAS CORP COM 172908105 728 5,043 SH   DFND 2 0 5,043 0
CINTAS CORP COM 172908105 845 5,859 SH   DFND 3 0 5,859 0
CINTAS CORP COM 172908105 2,286 15,847 SH   DFND 5 0 0 15,847
CINTAS CORP COM 172908105 21,493 148,965 SH   DFND 7,1 0 148,965 0
CINTAS CORP COM 172908105 32,583 225,829 SH   DFND 6 0 21,477 204,352
CITIGROUP INC COM NEW 172967424 2,775,692 38,159,086 SH   DFND 1 0 18,960,882 19,198,204
CITIGROUP INC COM NEW 172967424 149,274 2,052,164 SH   DFND 2 0 756,858 1,295,306
CITIGROUP INC COM NEW 172967424 9,388 129,056 SH   DFND 3 0 129,056 0
CITIGROUP INC COM NEW 172967424 32,940 452,849 SH   DFND 8 0 353,918 98,931
CITIGROUP INC COM NEW 172967424 244,424 3,360,240 SH   DFND 4 0 3,360,240 0
CITIGROUP INC COM NEW 172967424 51,840 712,673 SH   DFND 5 0 3,946 708,727
CITIGROUP INC COM NEW 172967424 122,702 1,686,855 SH   DFND 7,1 0 1,686,855 0
CITIGROUP INC COM NEW 172967424 116,747 1,604,990 SH   DFND 6 0 574,693 1,030,297
CITIZENS FINL GROUP INC COM 174610105 9,297 245,509 SH   DFND 1 0 127,639 117,870
CITIZENS FINL GROUP INC COM 174610105 21,711 573,292 SH   DFND 8 0 453,244 120,048
CITIZENS FINL GROUP INC COM 174610105 5,721 151,068 SH   DFND 7,1 0 151,068 0
CITRIX SYS INC COM 177376100 8,971 116,780 SH   DFND 1 0 31,572 85,208
CITRIX SYS INC COM 177376100 7,456 97,055 SH   DFND 7,1 0 97,055 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 435 375,000 PRN   DFND 1 0 150,000 225,000
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 342 295,000 PRN   DFND 7,1 0 295,000 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 870 750,000 PRN   DFND 6 0 750,000 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 3,278 146,731 SH   DFND 1 0 124,031 22,700
CIVISTA BANCSHARES INC COM NO PAR 178867107 159 7,100 SH   DFND 2 0 0 7,100
CIVISTA BANCSHARES INC COM NO PAR 178867107 47 2,100 SH   DFND 8 0 2,100 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 3,653 163,530 SH   DFND 7,1 0 163,530 0
CLEAN HARBORS INC COM 184496107 315,039 5,556,235 SH   DFND 1 0 3,600,113 1,956,122
CLEAN HARBORS INC COM 184496107 9,475 167,099 SH   DFND 2 0 167,099 0
CLEAN HARBORS INC COM 184496107 759 13,393 SH   DFND 3 0 13,393 0
CLEAN HARBORS INC COM 184496107 2,076 36,613 SH   DFND 5 0 0 36,613
CLEAN HARBORS INC COM 184496107 62,996 1,111,044 SH   DFND 7,1 0 1,111,044 0
CLEAN HARBORS INC COM 184496107 27,991 493,676 SH   DFND 6 0 78,549 415,127
CLEARSIDE BIOMEDICAL INC COM 185063104 22,900 2,620,125 SH   DFND 1 0 2,574,750 45,375
CLEARSIDE BIOMEDICAL INC COM 185063104 156 17,849 SH   DFND 8 0 0 17,849
CLEARSIDE BIOMEDICAL INC COM 185063104 816 93,420 SH   DFND 5 0 0 93,420
CLEARSIDE BIOMEDICAL INC COM 185063104 2,061 235,845 SH   DFND 7,1 0 235,845 0
CLEARSIDE BIOMEDICAL INC COM 185063104 127 14,495 SH   DFND 6 0 0 14,495
CLEARONE INC COM 18506U104 5,488 736,600 SH   DFND 7,1 0 736,600 0
CLEMENTIA PHARMACEUTICALS IN COM 185575107 12,750 754,904 SH   DFND 1 0 716,704 38,200
CLEMENTIA PHARMACEUTICALS IN COM 185575107 144 8,500 SH   DFND 8 0 5,200 3,300
CLEMENTIA PHARMACEUTICALS IN COM 185575107 230 13,600 SH   DFND 5 0 0 13,600
CLEMENTIA PHARMACEUTICALS IN COM 185575107 659 39,000 SH   DFND 7,1 0 39,000 0
CLEMENTIA PHARMACEUTICALS IN COM 185575107 262 15,500 SH   DFND 6 0 0 15,500
CLEVELAND CLIFFS INC COM 185899101 27,023 3,779,506 SH   DFND 1 0 1,001,053 2,778,453
CLEVELAND CLIFFS INC COM 185899101 2,148 300,440 SH   DFND 2 0 300,440 0
CLEVELAND CLIFFS INC COM 185899101 2,602 363,871 SH   DFND 7,1 0 363,871 0
CLOROX CO DEL COM 189054109 338 2,559 SH   DFND 1 0 2,559 0
CLOROX CO DEL COM 189054109 13 99 SH   DFND 7,1 0 99 0
CLOUDERA INC COM 18914U100 120,922 7,275,670 SH   DFND 1 0 5,235,977 2,039,693
CLOUDERA INC COM 18914U100 1,117 67,225 SH   DFND 2 0 0 67,225
CLOUDERA INC COM 18914U100 1,105 66,494 SH   DFND 8 0 51,535 14,959
CLOUDERA INC COM 18914U100 439 26,419 SH   DFND 5 0 26,419 0
CLOUDERA INC COM 18914U100 6,517 392,092 SH   DFND 7,1 0 392,092 0
CLOUDERA INC COM 18914U100 1,715 103,168 SH   DFND 6 0 6,000 97,168
COACH INC COM 189754104 62,368 1,548,362 SH   DFND 1 0 1,029,225 519,137
COACH INC COM 189754104 85 200 SH Call DFND 1 0 0 0
COACH INC COM 189754104 451 11,186 SH   DFND 2 0 11,186 0
COACH INC COM 189754104 1,183 29,361 SH   DFND 3 0 29,361 0
COACH INC COM 189754104 2,441 60,592 SH   DFND 5 0 0 60,592
COACH INC COM 189754104 4,359 108,215 SH   DFND 7,1 0 108,215 0
COACH INC COM 189754104 213 500 SH Call DFND 7,1 0 0 0
COACH INC COM 189754104 1,423 35,335 SH   DFND 6 0 26,833 8,502
COBALT INTL ENERGY INC COM NEW 19075F304 102 71,152 SH   DFND 1 0 71,152 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 6,420 25,679,000 PRN   DFND 1 0 23,580,000 2,099,000
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 38 152,000 PRN   DFND 8 0 152,000 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 745 2,980,000 PRN   DFND 7,1 0 2,980,000 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 1,159 4,635,000 PRN   DFND 6 0 415,000 4,220,000
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 7,772 40,906,000 PRN   DFND 1 0 40,716,000 190,000
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 24 125,000 PRN   DFND 7,1 0 125,000 0
COBIZ FINANCIAL INC COM 190897108 39,631 2,017,866 SH   DFND 1 0 1,653,857 364,009
COBIZ FINANCIAL INC COM 190897108 11,063 563,303 SH   DFND 7,1 0 563,303 0
COBIZ FINANCIAL INC COM 190897108 2,502 127,398 SH   DFND 6 0 21,370 106,028
COCA COLA CO COM 191216100 1,694,439 37,645,842 SH   DFND 1 0 9,047,151 28,598,691
COCA COLA CO COM 191216100 4,922 109,345 SH   DFND 2 0 109,345 0
COCA COLA CO COM 191216100 51 1,134 SH   DFND 5 0 1,134 0
COCA COLA CO COM 191216100 3,816 84,772 SH   DFND 7,1 0 84,772 0
COCA COLA CO COM 191216100 1,886 41,911 SH   DFND 6 0 19,706 22,205
CODORUS VY BANCORP INC COM 192025104 8,607 280,251 SH   DFND 1 0 280,251 0
COGNEX CORP COM 192422103 2,255 20,446 SH   DFND 1 0 20,446 0
COGNEX CORP COM 192422103 851 7,719 SH   DFND 2 0 0 7,719
COGNEX CORP COM 192422103 2,289 20,760 SH   DFND 7,1 0 20,760 0
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 273,370 3,768,537 SH   DFND 1 0 2,946,556 821,981
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18,501 255,047 SH   DFND 2 0 106,837 148,210
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,706 51,090 SH   DFND 3 0 51,090 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 779 10,744 SH   DFND 8 0 10,181 563
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 78,284 1,079,186 SH   DFND 4 0 1,079,186 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14,195 195,680 SH   DFND 5 0 4,542 191,138
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,597 132,297 SH   DFND 7,1 0 132,297 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24,891 343,137 SH   DFND 6 0 187,754 155,383
COHERUS BIOSCIENCES INC COM 19249H103 76,741 5,748,383 SH   DFND 1 0 5,450,244 298,139
COHERUS BIOSCIENCES INC COM 19249H103 49 3,698 SH   DFND 3 0 3,698 0
COHERUS BIOSCIENCES INC COM 19249H103 523 39,155 SH   DFND 8 0 39,155 0
COHERUS BIOSCIENCES INC COM 19249H103 2,333 174,786 SH   DFND 5 0 0 174,786
COHERUS BIOSCIENCES INC COM 19249H103 2,840 212,765 SH   DFND 7,1 0 212,765 0
COHERUS BIOSCIENCES INC COM 19249H103 1,386 103,801 SH   DFND 6 0 33,455 70,346
COHU INC COM 192576106 2,876 120,621 SH   DFND 1 0 108,721 11,900
COLFAX CORP COM 194014106 1,627 39,065 SH   DFND 1 0 39,065 0
COLFAX CORP COM 194014106 1,649 39,604 SH   DFND 7,1 0 39,604 0
COLFAX CORP COM 194014106 739 17,738 SH   DFND 6 0 0 17,738
COLGATE PALMOLIVE CO COM 194162103 1,332,429 18,290,033 SH   DFND 1 0 6,791,450 11,498,583
COLGATE PALMOLIVE CO COM 194162103 7,004 96,149 SH   DFND 2 0 96,149 0
COLGATE PALMOLIVE CO COM 194162103 93 1,279 SH   DFND 8 0 1,279 0
COLGATE PALMOLIVE CO COM 194162103 5,632 77,303 SH   DFND 7,1 0 77,303 0
COLGATE PALMOLIVE CO COM 194162103 1,943 26,678 SH   DFND 6 0 2,057 24,621
COLONY NORTHSTAR INC CL A COM 19625W104 270 21,501 SH   DFND 1 0 21,501 0
COLONY NORTHSTAR INC CL A COM 19625W104 22 1,724 SH   DFND 7,1 0 1,724 0
COLUMBIA ETF TR II INDIA SML CP ETF 19762B889 862 44,500 SH   DFND 1 0 44,500 0
COLUMBIA PPTY TR INC COM NEW 198287203 33,523 1,539,868 SH   DFND 1 0 1,042,456 497,412
COLUMBIA SPORTSWEAR CO COM 198516106 19,671 319,435 SH   DFND 1 0 226,844 92,591
COLUMBIA SPORTSWEAR CO COM 198516106 9,869 160,270 SH   DFND 7,1 0 160,270 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,602 26,022 SH   DFND 6 0 0 26,022
COMFORT SYS USA INC COM 199908104 445 12,463 SH   DFND 1 0 12,463 0
COMFORT SYS USA INC COM 199908104 9 246 SH   DFND 7,1 0 246 0
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COMCAST CORP NEW CL A 20030N101 48,562 1,261,996 SH   DFND 2 0 953,914 308,082
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COMCAST CORP NEW CL A 20030N101 6,537 169,873 SH   DFND 8 0 159,857 10,016
COMCAST CORP NEW CL A 20030N101 19,408 504,373 SH   DFND 4 0 504,373 0
COMCAST CORP NEW CL A 20030N101 27,207 707,050 SH   DFND 5 0 0 707,050
COMCAST CORP NEW CL A 20030N101 55,356 1,438,559 SH   DFND 7,1 0 1,438,559 0
COMCAST CORP NEW CL A 20030N101 53,654 1,394,331 SH   DFND 6 0 289,268 1,105,063
COMERICA INC COM 200340107 267,227 3,504,161 SH   DFND 1 0 940,822 2,563,339
COMERICA INC COM 200340107 19,034 249,594 SH   DFND 2 0 249,594 0
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COMMERCIAL METALS CO COM 201723103 7,238 380,357 SH   DFND 7,1 0 380,357 0
COMMERCIAL METALS CO COM 201723103 1,354 71,133 SH   DFND 6 0 0 71,133
COMMSCOPE HLDG CO INC COM 20337X109 287,208 8,648,240 SH   DFND 1 0 3,532,067 5,116,173
COMMSCOPE HLDG CO INC COM 20337X109 8,805 265,140 SH   DFND 2 0 265,140 0
COMMSCOPE HLDG CO INC COM 20337X109 9,563 287,955 SH   DFND 7,1 0 287,955 0
COMMSCOPE HLDG CO INC COM 20337X109 3,883 116,912 SH   DFND 6 0 51,991 64,921
COMMUNITY BANKERS TR CORP COM 203612106 18,682 2,030,668 SH   DFND 1 0 2,030,668 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 218 18,834,700 SH   DFND 1 0 0 18,834,700
COMMUNITY FINL CORP MD COM 20368X101 1,269 35,867 SH   DFND 1 0 35,867 0
COMMUNITY WEST BANCSHARES COM 204157101 378 36,545 SH   DFND 1 0 36,545 0
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COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 735 57,472 SH   DFND 1 0 42,318 15,154
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,429 111,698 SH   DFND 7,1 0 111,698 0
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CONTINENTAL BLDG PRODS INC COM 211171103 11,423 439,330 SH   DFND 1 0 379,891 59,439
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COPART INC COM 217204106 110 3,215 SH   DFND 1 0 3,215 0
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CORESITE RLTY CORP COM 21870Q105 2,404 21,482 SH   DFND 2 0 0 21,482
CORESITE RLTY CORP COM 21870Q105 381 3,406 SH   DFND 5 0 3,406 0
CORESITE RLTY CORP COM 21870Q105 10,366 92,633 SH   DFND 7,1 0 92,633 0
CORESITE RLTY CORP COM 21870Q105 1,380 12,333 SH   DFND 6 0 0 12,333
CORELOGIC INC COM 21871D103 4,053 87,695 SH   DFND 1 0 87,695 0
CORELOGIC INC COM 21871D103 718 15,528 SH   DFND 7,1 0 15,528 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 1,070 704,138 SH   DFND 1 0 704,138 0
CORNING INC COM 219350105 1,205 40,260 SH   DFND 1 0 40,260 0
CORNING INC COM 219350105 169 5,652 SH   DFND 8 0 5,652 0
CORNING INC COM 219350105 4,036 134,890 SH   DFND 7,1 0 134,890 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 184,533 5,620,866 SH   DFND 1 0 4,808,413 812,453
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 13,398 408,092 SH   DFND 2 0 243,627 164,465
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 562 17,120 SH   DFND 5 0 17,120 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 23,063 702,506 SH   DFND 7,1 0 702,506 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 14,955 455,515 SH   DFND 6 0 73,802 381,713
CORVEL CORP COM 221006109 34,643 636,815 SH   DFND 1 0 446,089 190,726
CORVEL CORP COM 221006109 7,902 145,257 SH   DFND 7,1 0 145,257 0
COSTCO WHSL CORP NEW COM 22160K105 2,111,702 12,853,505 SH   DFND 1 0 4,389,733 8,463,772
COSTCO WHSL CORP NEW COM 22160K105 23,497 143,020 SH   DFND 2 0 143,020 0
COSTCO WHSL CORP NEW COM 22160K105 4,556 27,731 SH   DFND 3 0 27,731 0
COSTCO WHSL CORP NEW COM 22160K105 741 4,512 SH   DFND 8 0 2,929 1,583
COSTCO WHSL CORP NEW COM 22160K105 10,553 64,235 SH   DFND 4 0 64,235 0
COSTCO WHSL CORP NEW COM 22160K105 9,454 57,544 SH   DFND 5 0 0 57,544
COSTCO WHSL CORP NEW COM 22160K105 15,737 95,789 SH   DFND 7,1 0 95,789 0
COSTCO WHSL CORP NEW COM 22160K105 21,462 130,634 SH   DFND 6 0 33,229 97,405
COSTAR GROUP INC COM 22160N109 672,531 2,507,104 SH   DFND 1 0 2,118,224 388,880
COSTAR GROUP INC COM 22160N109 5,482 20,438 SH   DFND 2 0 3,539 16,899
COSTAR GROUP INC COM 22160N109 443 1,653 SH   DFND 8 0 1,653 0
COSTAR GROUP INC COM 22160N109 49,854 185,848 SH   DFND 7,1 0 185,848 0
COSTAR GROUP INC COM 22160N109 15,025 56,010 SH   DFND 6 0 34,562 21,448
COUNTY BANCORP INC COM 221907108 238 7,912 SH   DFND 1 0 7,912 0
COTY INC COM CL A 222070203 450,423 27,248,809 SH   DFND 1 0 12,396,964 14,851,845
COTY INC COM CL A 222070203 532 2,785 SH Call DFND 1 0 0 0
COTY INC COM CL A 222070203 35,695 2,159,385 SH   DFND 2 0 1,399,583 759,802
COTY INC COM CL A 222070203 11,231 679,448 SH   DFND 3 0 679,448 0
COTY INC COM CL A 222070203 10,615 642,178 SH   DFND 8 0 496,620 145,558
COTY INC COM CL A 222070203 51,932 3,141,701 SH   DFND 4 0 3,141,701 0
COTY INC COM CL A 222070203 29,287 1,771,749 SH   DFND 5 0 0 1,771,749
COTY INC COM CL A 222070203 47,433 2,869,508 SH   DFND 7,1 0 2,869,508 0
COTY INC COM CL A 222070203 573 3,000 SH Call DFND 7,1 0 0 0
COTY INC COM CL A 222070203 20,111 1,216,656 SH   DFND 6 0 520,855 695,801
COUSINS PPTYS INC COM 222795106 21,889 2,343,587 SH   DFND 1 0 1,640,757 702,830
COUSINS PPTYS INC COM 222795106 8,064 863,385 SH   DFND 7,1 0 863,385 0
COUSINS PPTYS INC COM 222795106 718 76,913 SH   DFND 6 0 0 76,913
COVANTA HLDG CORP COM 22282E102 1,285 86,507 SH   DFND 1 0 86,507 0
COVANTA HLDG CORP COM 22282E102 67 4,512 SH   DFND 7,1 0 4,512 0
COVENANT TRANSN GROUP INC CL A 22284P105 11,420 394,061 SH   DFND 1 0 388,588 5,473
COVENANT TRANSN GROUP INC CL A 22284P105 1,150 39,690 SH   DFND 7,1 0 39,690 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,457 9,611 SH   DFND 1 0 9,611 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,498 9,881 SH   DFND 7,1 0 9,881 0
CRANE CO COM 224399105 539 6,744 SH   DFND 1 0 6,744 0
CREDIT ACCEP CORP MICH COM 225310101 139,956 499,539 SH   DFND 1 0 449,664 49,875
CREDIT ACCEP CORP MICH COM 225310101 719 2,568 SH   DFND 2 0 2,568 0
CREDIT ACCEP CORP MICH COM 225310101 16,294 58,159 SH   DFND 7,1 0 58,159 0
CREDIT ACCEP CORP MICH COM 225310101 5,165 18,436 SH   DFND 6 0 7,753 10,683
CRESCENT PT ENERGY CORP COM 22576C101 17,173 2,143,405 SH   DFND 1 0 37,585 2,105,820
CRESCENT PT ENERGY CORP COM 22576C101 1,091 136,231 SH   DFND 7,1 0 136,231 0
CROCS INC COM 227046109 13,956 1,438,735 SH   DFND 1 0 1,438,735 0
CROSS CTRY HEALTHCARE INC COM 227483104 36,233 2,546,235 SH   DFND 1 0 1,603,086 943,149
CROSS CTRY HEALTHCARE INC COM 227483104 2,643 185,722 SH   DFND 2 0 0 185,722
CROSS CTRY HEALTHCARE INC COM 227483104 635 44,608 SH   DFND 8 0 44,608 0
CROSS CTRY HEALTHCARE INC COM 227483104 21,504 1,511,203 SH   DFND 7,1 0 1,511,203 0
CROSS CTRY HEALTHCARE INC COM 227483104 658 46,264 SH   DFND 6 0 0 46,264
CROWN CASTLE INTL CORP NEW COM 22822V101 8,982 89,841 SH   DFND 1 0 89,841 0
CROWN CASTLE INTL CORP NEW COM 22822V101 90 204 SH Put DFND 1 0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,734 17,346 SH   DFND 7,1 0 17,346 0
CROWN CASTLE INTL CORP NEW COM 22822V101 220 500 SH Put DFND 7,1 0 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 139 130 SH   DFND 1 0 0 130
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 135 126 SH   DFND 7,1 0 126 0
CROWN CRAFTS INC COM 228309100 6,148 945,852 SH   DFND 7,1 0 945,852 0
CROWN HOLDINGS INC COM 228368106 140,544 2,353,378 SH   DFND 1 0 1,956,478 396,900
CROWN HOLDINGS INC COM 228368106 7,565 126,669 SH   DFND 2 0 126,669 0
CROWN HOLDINGS INC COM 228368106 2,845 47,646 SH   DFND 3 0 47,646 0
CROWN HOLDINGS INC COM 228368106 5,488 91,889 SH   DFND 5 0 0 91,889
CROWN HOLDINGS INC COM 228368106 5,786 96,888 SH   DFND 7,1 0 96,888 0
CROWN HOLDINGS INC COM 228368106 3,019 50,549 SH   DFND 6 0 0 50,549
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 169,967 3,222,729 SH   DFND 1 0 2,375,082 847,647
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 13,303 252,243 SH   DFND 2 0 0 252,243
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4,756 90,177 SH   DFND 8 0 90,177 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 45,156 856,203 SH   DFND 4 0 856,203 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 9,378 177,820 SH   DFND 5 0 0 177,820
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 24,349 461,689 SH   DFND 7,1 0 461,689 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 14,974 283,927 SH   DFND 6 0 31,115 252,812
CUBIC CORP COM 229669106 93,383 1,831,032 SH   DFND 1 0 1,368,415 462,617
CUBIC CORP COM 229669106 545 10,680 SH   DFND 2 0 10,680 0
CUBIC CORP COM 229669106 18,881 370,224 SH   DFND 7,1 0 370,224 0
CULLEN FROST BANKERS INC COM 229899109 63,102 664,796 SH   DFND 1 0 583,878 80,918
CULLEN FROST BANKERS INC COM 229899109 393 4,140 SH   DFND 2 0 4,140 0
CULLEN FROST BANKERS INC COM 229899109 5,302 55,856 SH   DFND 7,1 0 55,856 0
CULLEN FROST BANKERS INC COM 229899109 2,691 28,348 SH   DFND 6 0 12,611 15,737
CUMMINS INC COM 231021106 107,453 639,488 SH   DFND 1 0 37,927 601,561
CUMMINS INC COM 231021106 8,178 48,671 SH   DFND 2 0 48,671 0
CUMMINS INC COM 231021106 63 375 SH   DFND 8 0 375 0
CUMMINS INC COM 231021106 7,289 43,381 SH   DFND 7,1 0 43,381 0
CURTISS WRIGHT CORP COM 231561101 15,363 146,956 SH   DFND 1 0 96,796 50,160
CURTISS WRIGHT CORP COM 231561101 7,315 69,976 SH   DFND 7,1 0 69,976 0
CURTISS WRIGHT CORP COM 231561101 1,093 10,455 SH   DFND 6 0 0 10,455
CUSTOMERS BANCORP INC COM 23204G100 921 28,231 SH   DFND 1 0 28,231 0
CUSTOMERS BANCORP INC COM 23204G100 17 507 SH   DFND 7,1 0 507 0
CYBEROPTICS CORP COM 232517102 4,477 275,500 SH   DFND 7,1 0 275,500 0
CYTOKINETICS INC COM NEW 23282W605 32,173 2,218,852 SH   DFND 1 0 2,041,009 177,843
CYTOKINETICS INC COM NEW 23282W605 210 14,462 SH   DFND 8 0 14,462 0
CYTOKINETICS INC COM NEW 23282W605 618 42,632 SH   DFND 7,1 0 42,632 0
CYTOKINETICS INC COM NEW 23282W605 650 44,851 SH   DFND 6 0 0 44,851
CYTOMX THERAPEUTICS INC COM 23284F105 829 45,636 SH   DFND 1 0 45,636 0
CYTOMX THERAPEUTICS INC COM 23284F105 13 740 SH   DFND 7,1 0 740 0
DMC GLOBAL INC COM 23291C103 693 41,025 SH   DFND 7,1 0 41,025 0
DDR CORP COM 23317H102 2,794 305,020 SH   DFND 1 0 305,020 0
DDR CORP COM 23317H102 158 17,264 SH   DFND 5 0 17,264 0
DDR CORP COM 23317H102 203 22,210 SH   DFND 7,1 0 22,210 0
DNB FINL CORP COM 233237106 8,319 236,326 SH   DFND 1 0 236,326 0
D R HORTON INC COM 23331A109 220,200 5,514,660 SH   DFND 1 0 937,336 4,577,324
D R HORTON INC COM 23331A109 9,756 244,328 SH   DFND 2 0 244,328 0
D R HORTON INC COM 23331A109 2,348 58,798 SH   DFND 7,1 0 58,798 0
DTE ENERGY CO COM 233331107 17,488 162,892 SH   DFND 1 0 162,892 0
DTE ENERGY CO COM 233331107 14 133 SH   DFND 7,1 0 133 0
DTE ENERGY CO COM 233331107 576 5,363 SH   DFND 6 0 3,299 2,064
DSW INC CL A 23334L102 2,882 134,151 SH   DFND 1 0 134,151 0
DXC TECHNOLOGY CO COM 23355L106 8,163 95,054 SH   DFND 1 0 90,761 4,293
DXC TECHNOLOGY CO COM 23355L106 453 5,269 SH   DFND 7,1 0 5,269 0
DXC TECHNOLOGY CO COM 23355L106 455 5,293 SH   DFND 6 0 0 5,293
DANAHER CORP DEL COM 235851102 170,916 1,992,488 SH   DFND 1 0 1,133,723 858,765
DANAHER CORP DEL COM 235851102 8,493 99,012 SH   DFND 2 0 87,629 11,383
DANAHER CORP DEL COM 235851102 2,344 27,323 SH   DFND 3 0 27,323 0
DANAHER CORP DEL COM 235851102 462 5,385 SH   DFND 8 0 5,385 0
DANAHER CORP DEL COM 235851102 8,170 95,240 SH   DFND 5 0 0 95,240
DANAHER CORP DEL COM 235851102 5,906 68,846 SH   DFND 7,1 0 68,846 0
DANAHER CORP DEL COM 235851102 8,436 98,339 SH   DFND 6 0 9,750 88,589
DANAHER CORP DEL DBCV 1/2 235851AF9 229 70,000 PRN   DFND 1 0 0 70,000
DANAHER CORP DEL DBCV 1/2 235851AF9 164 50,000 PRN   DFND 7,1 0 50,000 0
DARDEN RESTAURANTS INC COM 237194105 159 2,021 SH   DFND 1 0 2,021 0
DARDEN RESTAURANTS INC COM 237194105 3,124 39,658 SH   DFND 5 0 0 39,658
DARLING INGREDIENTS INC COM 237266101 523 29,849 SH   DFND 1 0 22,021 7,828
DARLING INGREDIENTS INC COM 237266101 1,157 66,048 SH   DFND 7,1 0 66,048 0
DAVE & BUSTERS ENTMT INC COM 238337109 61,103 1,164,312 SH   DFND 1 0 897,298 267,014
DAVE & BUSTERS ENTMT INC COM 238337109 77 1,463 SH   DFND 8 0 1,463 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,552 29,581 SH   DFND 7,1 0 29,581 0
DAVITA INC COM 23918K108 3,784 63,722 SH   DFND 1 0 63,722 0
DEAN FOODS CO NEW COM NEW 242370203 261 24,011 SH   DFND 1 0 18,789 5,222
DEAN FOODS CO NEW COM NEW 242370203 479 44,057 SH   DFND 7,1 0 44,057 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 267 14,044 SH   DFND 1 0 14,044 0
DECKERS OUTDOOR CORP COM 243537107 106,306 1,553,961 SH   DFND 1 0 784,999 768,962
DECKERS OUTDOOR CORP COM 243537107 1,355 19,810 SH   DFND 2 0 19,810 0
DECKERS OUTDOOR CORP COM 243537107 13,345 195,078 SH   DFND 7,1 0 195,078 0
DECKERS OUTDOOR CORP COM 243537107 8,147 119,084 SH   DFND 6 0 41,213 77,871
DEERE & CO COM 244199105 134,700 1,072,538 SH   DFND 1 0 994,267 78,271
DEERE & CO COM 244199105 5,928 47,202 SH   DFND 2 0 47,202 0
DEERE & CO COM 244199105 2,122 16,900 SH   DFND 3 0 16,900 0
DEERE & CO COM 244199105 254 2,024 SH   DFND 8 0 1,313 711
DEERE & CO COM 244199105 4,243 33,782 SH   DFND 4 0 33,782 0
DEERE & CO COM 244199105 4,320 34,397 SH   DFND 5 0 0 34,397
DEERE & CO COM 244199105 9,799 78,021 SH   DFND 7,1 0 78,021 0
DEERE & CO COM 244199105 4,355 34,676 SH   DFND 6 0 17,765 16,911
DEL FRISCOS RESTAURANT GROUP COM 245077102 5,679 390,317 SH   DFND 1 0 102,161 288,156
DEL FRISCOS RESTAURANT GROUP COM 245077102 1,396 95,946 SH   DFND 2 0 0 95,946
DEL FRISCOS RESTAURANT GROUP COM 245077102 332 22,831 SH   DFND 8 0 22,831 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 8,097 556,508 SH   DFND 7,1 0 556,508 0
DEL TACO RESTAURANTS INC COM 245496104 7,713 502,801 SH   DFND 1 0 345,598 157,203
DEL TACO RESTAURANTS INC COM 245496104 3,655 238,297 SH   DFND 7,1 0 238,297 0
DEL TACO RESTAURANTS INC COM 245496104 596 38,857 SH   DFND 6 0 0 38,857
DELEK US HLDGS INC NEW COM 24665A103 91,028 3,405,453 SH   DFND 1 0 1,591,029 1,814,424
DELEK US HLDGS INC NEW COM 24665A103 5,091 190,472 SH   DFND 2 0 190,472 0
DELEK US HLDGS INC NEW COM 24665A103 5,877 219,871 SH   DFND 7,1 0 219,871 0
DELEK US HLDGS INC NEW COM 24665A103 2,680 100,244 SH   DFND 6 0 8,784 91,460
DELTA AIR LINES INC DEL COM NEW 247361702 153,721 3,187,907 SH   DFND 1 0 2,386,985 800,922
DELTA AIR LINES INC DEL COM NEW 247361702 21,820 452,510 SH   DFND 2 0 0 452,510
DELTA AIR LINES INC DEL COM NEW 247361702 47 983 SH   DFND 8 0 983 0
DELTA AIR LINES INC DEL COM NEW 247361702 57,180 1,185,824 SH   DFND 4 0 1,185,824 0
DELTA AIR LINES INC DEL COM NEW 247361702 8,357 173,311 SH   DFND 5 0 0 173,311
DELTA AIR LINES INC DEL COM NEW 247361702 3,150 65,321 SH   DFND 7,1 0 65,321 0
DELTA AIR LINES INC DEL COM NEW 247361702 15,431 320,008 SH   DFND 6 0 41,237 278,771
DELTIC TIMBER CORP COM 247850100 97,844 1,106,459 SH   DFND 1 0 739,899 366,560
DELTIC TIMBER CORP COM 247850100 491 5,550 SH   DFND 2 0 5,550 0
DELTIC TIMBER CORP COM 247850100 23,168 261,988 SH   DFND 7,1 0 261,988 0
DENBURY RES INC COM NEW 247916208 24 17,949 SH   DFND 1 0 13,297 4,652
DENBURY RES INC COM NEW 247916208 74 55,558 SH   DFND 7,1 0 55,558 0
DELUXE CORP COM 248019101 36,475 499,927 SH   DFND 1 0 449,792 50,135
DELUXE CORP COM 248019101 417 5,714 SH   DFND 7,1 0 5,714 0
DENTSPLY SIRONA INC COM 24906P109 97,226 1,625,582 SH   DFND 1 0 147,660 1,477,922
DENTSPLY SIRONA INC COM 24906P109 203 3,392 SH   DFND 8 0 3,392 0
DENTSPLY SIRONA INC COM 24906P109 321 5,361 SH   DFND 6 0 0 5,361
DERMIRA INC COM 24983L104 86,585 3,206,861 SH   DFND 1 0 2,316,135 890,726
DERMIRA INC COM 24983L104 259 9,600 SH   DFND 2 0 9,600 0
DERMIRA INC COM 24983L104 48 1,771 SH   DFND 3 0 1,771 0
DERMIRA INC COM 24983L104 358 13,255 SH   DFND 8 0 12,646 609
DERMIRA INC COM 24983L104 181 6,706 SH   DFND 4 0 6,706 0
DERMIRA INC COM 24983L104 553 20,490 SH   DFND 5 0 0 20,490
DERMIRA INC COM 24983L104 3,646 135,027 SH   DFND 7,1 0 135,027 0
DERMIRA INC COM 24983L104 1,897 70,257 SH   DFND 6 0 19,806 50,451
DESCARTES SYS GROUP INC COM 249906108 16,617 610,684 SH   DFND 1 0 457,674 153,010
DESCARTES SYS GROUP INC COM 249906108 20,480 752,675 SH   DFND 8 0 591,782 160,893
DESCARTES SYS GROUP INC COM 249906108 5,873 215,825 SH   DFND 7,1 0 215,825 0
DESCARTES SYS GROUP INC COM 249906108 235 8,632 SH   DFND 6 0 0 8,632
DEUTSCHE BANK A G NOTE 7.500%12/3 251525AN1 6,297 6,000,000 PRN   DFND 1 0 5,200,000 800,000
DEUTSCHE BANK A G NOTE 7.500%12/3 251525AN1 840 800,000 PRN   DFND 5 0 0 800,000
DEUTSCHE BANK A G NOTE 7.500%12/3 251525AN1 2,519 2,400,000 PRN   DFND 7,1 0 2,400,000 0
DEVON ENERGY CORP NEW COM 25179M103 70,988 1,933,756 SH   DFND 1 0 79,781 1,853,975
DEVON ENERGY CORP NEW COM 25179M103 9 239 SH   DFND 8 0 239 0
DEVON ENERGY CORP NEW COM 25179M103 6,044 164,647 SH   DFND 7,1 0 164,647 0
DEXCOM INC COM 252131107 367,940 7,520,487 SH   DFND 1 0 3,454,325 4,066,162
DEXCOM INC COM 252131107 7,940 162,286 SH   DFND 2 0 34,416 127,870
DEXCOM INC COM 252131107 1,018 20,800 SH   DFND 8 0 20,800 0
DEXCOM INC COM 252131107 680 13,900 SH   DFND 4 0 13,900 0
DEXCOM INC COM 252131107 10,669 218,062 SH   DFND 7,1 0 218,062 0
DEXCOM INC COM 252131107 1,713 35,014 SH   DFND 6 0 24,404 10,610
DIAGEO P L C SPON ADR NEW 25243Q205 439,278 3,324,587 SH   DFND 1 0 1,042,975 2,281,612
DIAGEO P L C SPON ADR NEW 25243Q205 2,599 19,673 SH   DFND 2 0 19,673 0
DIAGEO P L C SPON ADR NEW 25243Q205 293 2,216 SH   DFND 7,1 0 2,216 0
DIAMONDROCK HOSPITALITY CO COM 252784301 41,287 3,770,463 SH   DFND 1 0 2,797,131 973,332
DIAMONDROCK HOSPITALITY CO COM 252784301 251 22,940 SH   DFND 2 0 22,940 0
DIAMONDROCK HOSPITALITY CO COM 252784301 8,242 752,697 SH   DFND 7,1 0 752,697 0
DIAMONDBACK ENERGY INC COM 25278X109 616,269 6,291,030 SH   DFND 1 0 3,437,802 2,853,228
DIAMONDBACK ENERGY INC COM 25278X109 28,176 287,624 SH   DFND 2 0 229,193 58,431
DIAMONDBACK ENERGY INC COM 25278X109 1,996 20,371 SH   DFND 3 0 20,371 0
DIAMONDBACK ENERGY INC COM 25278X109 13,267 135,435 SH   DFND 8 0 106,227 29,208
DIAMONDBACK ENERGY INC COM 25278X109 41,739 426,087 SH   DFND 4 0 426,087 0
DIAMONDBACK ENERGY INC COM 25278X109 9,833 100,378 SH   DFND 5 0 0 100,378
DIAMONDBACK ENERGY INC COM 25278X109 92,554 944,817 SH   DFND 7,1 0 944,817 0
DIAMONDBACK ENERGY INC COM 25278X109 11,437 116,747 SH   DFND 6 0 54,143 62,604
DICKS SPORTING GOODS INC COM 253393102 3,231 119,628 SH   DFND 1 0 119,628 0
DIEBOLD NXDF INC COM 253651103 47,200 2,065,639 SH   DFND 1 0 1,538,555 527,084
DIEBOLD NXDF INC COM 253651103 273 11,940 SH   DFND 2 0 11,940 0
DIEBOLD NXDF INC COM 253651103 9,504 415,923 SH   DFND 7,1 0 415,923 0
DIGITAL RLTY TR INC COM 253868103 20,162 170,384 SH   DFND 1 0 170,384 0
DIGITAL RLTY TR INC COM 253868103 9,326 78,812 SH   DFND 2 0 78,812 0
DIGITAL RLTY TR INC COM 253868103 464 3,919 SH   DFND 8 0 2,546 1,373
DIGITAL RLTY TR INC COM 253868103 7,471 63,139 SH   DFND 4 0 63,139 0
DIGITAL RLTY TR INC COM 253868103 372 3,142 SH   DFND 7,1 0 3,142 0
DIGITAL RLTY TR INC COM 253868103 3,029 25,595 SH   DFND 6 0 7,296 18,299
DIGITALGLOBE INC COM NEW 25389M877 1,025 29,066 SH   DFND 1 0 29,066 0
DIGITALGLOBE INC COM NEW 25389M877 1,188 33,688 SH   DFND 7,1 0 33,688 0
DISNEY WALT CO COM DISNEY 254687106 673,879 6,836,554 SH   DFND 1 0 1,917,361 4,919,193
DISNEY WALT CO COM DISNEY 254687106 3,015 30,585 SH   DFND 2 0 30,585 0
DISNEY WALT CO COM DISNEY 254687106 1,613 16,363 SH   DFND 8 0 16,363 0
DISNEY WALT CO COM DISNEY 254687106 2,051 20,812 SH   DFND 7,1 0 20,812 0
DISCOVER FINL SVCS COM 254709108 827 12,828 SH   DFND 1 0 12,828 0
DISCOVER FINL SVCS COM 254709108 32 501 SH   DFND 7,1 0 501 0
DISH NETWORK CORP CL A 25470M109 95,913 1,768,632 SH   DFND 1 0 1,547,605 221,027
DISH NETWORK CORP CL A 25470M109 449 8,278 SH   DFND 3 0 8,278 0
DISH NETWORK CORP CL A 25470M109 33,588 619,358 SH   DFND 8 0 487,596 131,762
DISH NETWORK CORP CL A 25470M109 1,227 22,630 SH   DFND 5 0 0 22,630
DISH NETWORK CORP CL A 25470M109 28,444 524,501 SH   DFND 7,1 0 524,501 0
DISH NETWORK CORP CL A 25470M109 15,963 294,360 SH   DFND 6 0 37,140 257,220
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 17,593 15,726,000 PRN   DFND 1 0 13,620,000 2,106,000
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 734 656,000 PRN   DFND 2 0 0 656,000
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 73 65,000 PRN   DFND 8 0 65,000 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 11,868 10,608,000 PRN   DFND 7,1 0 10,608,000 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 3,709 3,315,000 PRN   DFND 6 0 1,545,000 1,770,000
DOLBY LABORATORIES INC COM 25659T107 1,123 19,522 SH   DFND 1 0 19,522 0
DOLLAR GEN CORP NEW COM 256677105 4,165 51,385 SH   DFND 1 0 48,984 2,401
DOLLAR GEN CORP NEW COM 256677105 225 2,776 SH   DFND 7,1 0 2,776 0
DOLLAR GEN CORP NEW COM 256677105 240 2,955 SH   DFND 6 0 0 2,955
DOLLAR TREE INC COM 256746108 119,092 1,371,711 SH   DFND 1 0 1,262,709 109,002
DOLLAR TREE INC COM 256746108 2,074 23,884 SH   DFND 2 0 23,884 0
DOLLAR TREE INC COM 256746108 52 594 SH   DFND 7,1 0 594 0
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DOMTAR CORP COM NEW 257559203 16,863 388,633 SH   DFND 1 0 156,976 231,657
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DOVER CORP COM 260003108 75,706 828,379 SH   DFND 1 0 39,195 789,184
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DUCOMMUN INC DEL COM 264147109 4,621 144,179 SH   DFND 7,1 0 144,179 0
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DULUTH HLDGS INC COM CL B 26443V101 412 20,315 SH   DFND 1 0 20,315 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 152,818 1,312,757 SH   DFND 1 0 1,170,367 142,390
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DUNKIN BRANDS GROUP INC COM 265504100 38,944 733,677 SH   DFND 1 0 655,104 78,573
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ENI S P A SPONSORED ADR 26874R108 151,844 4,591,603 SH   DFND 1 0 108,486 4,483,117
ENI S P A SPONSORED ADR 26874R108 14,111 426,713 SH   DFND 7,1 0 426,713 0
EOG RES INC COM 26875P101 678,552 7,014,186 SH   DFND 1 0 3,150,783 3,863,403
EOG RES INC COM 26875P101 260 162 SH Call DFND 1 0 0 0
EOG RES INC COM 26875P101 29,686 306,865 SH   DFND 2 0 39,479 267,386
EOG RES INC COM 26875P101 15,964 165,015 SH   DFND 8 0 129,713 35,302
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EQT CORP COM 26884L109 172,699 2,647,134 SH   DFND 1 0 223,786 2,423,348
EQT CORP COM 26884L109 30,593 468,924 SH   DFND 7,1 0 468,924 0
ERA GROUP INC COM 26885G109 21,873 1,954,716 SH   DFND 1 0 1,381,884 572,832
ERA GROUP INC COM 26885G109 127 11,380 SH   DFND 2 0 11,380 0
ERA GROUP INC COM 26885G109 5,240 468,246 SH   DFND 7,1 0 468,246 0
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EAGLE PHARMACEUTICALS INC COM 269796108 2,096 35,140 SH   DFND 1 0 35,140 0
EAGLE PHARMACEUTICALS INC COM 269796108 6 105 SH   DFND 7,1 0 105 0
EAST WEST BANCORP INC COM 27579R104 61,520 1,029,113 SH   DFND 1 0 901,387 127,726
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EASTERLY GOVT PPTYS INC COM 27616P103 6,846 331,210 SH   DFND 1 0 94,307 236,903
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EASTMAN CHEM CO COM 277432100 381 4,214 SH   DFND 1 0 4,214 0
EASTMAN CHEM CO COM 277432100 53 590 SH   DFND 8 0 590 0
EASTMAN CHEM CO COM 277432100 1,870 20,666 SH   DFND 7,1 0 20,666 0
EBAY INC COM 278642103 1,556,899 40,480,989 SH   DFND 1 0 16,092,006 24,388,983
EBAY INC COM 278642103 54,124 1,407,276 SH   DFND 2 0 861,028 546,248
EBAY INC COM 278642103 6,558 170,502 SH   DFND 3 0 170,502 0
EBAY INC COM 278642103 7,610 197,876 SH   DFND 8 0 38,180 159,696
EBAY INC COM 278642103 24,742 643,319 SH   DFND 4 0 643,319 0
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EBAY INC COM 278642103 44,822 1,165,426 SH   DFND 7,1 0 1,165,426 0
EBAY INC COM 278642103 37,660 979,192 SH   DFND 6 0 406,948 572,244
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 74 77,000 PRN   DFND 1 0 0 77,000
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 101 105,000 PRN   DFND 7,1 0 105,000 0
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 248 258,000 PRN   DFND 6 0 258,000 0
ECOLAB INC COM 278865100 658,125 5,117,217 SH   DFND 1 0 1,481,935 3,635,282
ECOLAB INC COM 278865100 2,950 22,939 SH   DFND 2 0 22,939 0
ECOLAB INC COM 278865100 66 510 SH   DFND 7,1 0 510 0
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ECOPETROL S A SPONSORED ADS 279158109 2,979 313,946 SH   DFND 1 0 208,822 105,124
ECOPETROL S A SPONSORED ADS 279158109 763 80,417 SH   DFND 6 0 80,417 0
EDISON INTL COM 281020107 467,213 6,054,334 SH   DFND 1 0 5,261,792 792,542
EDISON INTL COM 281020107 19,997 259,127 SH   DFND 2 0 176,547 82,580
EDISON INTL COM 281020107 6,202 80,363 SH   DFND 3 0 80,363 0
EDISON INTL COM 281020107 666 8,627 SH   DFND 8 0 5,592 3,035
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EDISON INTL COM 281020107 19,863 257,395 SH   DFND 5 0 0 257,395
EDISON INTL COM 281020107 18,220 236,096 SH   DFND 7,1 0 236,096 0
EDISON INTL COM 281020107 32,702 423,764 SH   DFND 6 0 107,862 315,902
EDITAS MEDICINE INC COM 28106W103 1,023 42,609 SH   DFND 1 0 42,609 0
EDUCATION RLTY TR INC COM NEW 28140H203 48,044 1,337,156 SH   DFND 1 0 1,017,295 319,861
EDUCATION RLTY TR INC COM NEW 28140H203 237 6,590 SH   DFND 2 0 6,590 0
EDUCATION RLTY TR INC COM NEW 28140H203 9,214 256,444 SH   DFND 7,1 0 256,444 0
EDWARDS LIFESCIENCES CORP COM 28176E108 530,204 4,850,460 SH   DFND 1 0 2,961,616 1,888,844
EDWARDS LIFESCIENCES CORP COM 28176E108 26,128 239,024 SH   DFND 2 0 105,395 133,629
EDWARDS LIFESCIENCES CORP COM 28176E108 126 1,154 SH   DFND 3 0 1,154 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,088 64,847 SH   DFND 8 0 25,496 39,351
EDWARDS LIFESCIENCES CORP COM 28176E108 8,834 80,818 SH   DFND 4 0 80,818 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,535 32,335 SH   DFND 5 0 4,208 28,127
EDWARDS LIFESCIENCES CORP COM 28176E108 30,137 275,703 SH   DFND 7,1 0 275,703 0
EDWARDS LIFESCIENCES CORP COM 28176E108 17,034 155,834 SH   DFND 6 0 80,508 75,326
EHEALTH INC COM 28238P109 20,360 852,257 SH   DFND 1 0 841,104 11,153
EHEALTH INC COM 28238P109 4,264 178,482 SH   DFND 7,1 0 178,482 0
EHEALTH INC COM 28238P109 2,424 101,484 SH   DFND 6 0 8,064 93,420
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 47,499 3,160,288 SH   DFND 1 0 1,292,261 1,868,027
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 9,606 639,121 SH   DFND 7,1 0 639,121 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 187 12,451 SH   DFND 6 0 12,451 0
EL PASO ELEC CO COM NEW 283677854 606 10,960 SH   DFND 1 0 10,960 0
EL PASO ELEC CO COM NEW 283677854 228 4,122 SH   DFND 7,1 0 4,122 0
ELDORADO GOLD CORP NEW COM 284902103 41,381 18,809,804 SH   DFND 1 0 16,887,414 1,922,390
ELDORADO GOLD CORP NEW COM 284902103 317 144,148 SH   DFND 2 0 144,148 0
ELDORADO GOLD CORP NEW COM 284902103 5,761 2,618,790 SH   DFND 7,1 0 2,618,790 0
ELECTRONIC ARTS INC COM 285512109 260,984 2,210,608 SH   DFND 1 0 1,393,405 817,203
ELECTRONIC ARTS INC COM 285512109 386 175 SH Call DFND 1 0 0 0
ELECTRONIC ARTS INC COM 285512109 16,358 138,559 SH   DFND 2 0 78,959 59,600
ELECTRONIC ARTS INC COM 285512109 142 1,204 SH   DFND 3 0 1,204 0
ELECTRONIC ARTS INC COM 285512109 6,253 52,963 SH   DFND 8 0 11,178 41,785
ELECTRONIC ARTS INC COM 285512109 62,579 530,059 SH   DFND 4 0 530,059 0
ELECTRONIC ARTS INC COM 285512109 8,642 73,196 SH   DFND 5 0 4,557 68,639
ELECTRONIC ARTS INC COM 285512109 13,616 115,333 SH   DFND 7,1 0 115,333 0
ELECTRONIC ARTS INC COM 285512109 967 438 SH Call DFND 7,1 0 0 0
ELECTRONIC ARTS INC COM 285512109 14,118 119,587 SH   DFND 6 0 64,044 55,543
ELEVATE CREDIT INC COM 28621V101 24,152 3,952,785 SH   DFND 1 0 3,952,785 0
ELLINGTON FINANCIAL LLC COM 288522303 54,726 3,465,870 SH   DFND 1 0 3,465,870 0
EMCORE CORP COM NEW 290846203 4,601 561,039 SH   DFND 1 0 144,232 416,807
EMCORE CORP COM NEW 290846203 1,205 147,000 SH   DFND 2 0 0 147,000
EMCORE CORP COM NEW 290846203 290 35,400 SH   DFND 8 0 35,400 0
EMCORE CORP COM NEW 290846203 15,724 1,917,597 SH   DFND 7,1 0 1,917,597 0
EMCOR GROUP INC COM 29084Q100 2,358 33,990 SH   DFND 1 0 33,990 0
EMCOR GROUP INC COM 29084Q100 20 289 SH   DFND 7,1 0 289 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 882 21,795 SH   DFND 1 0 21,795 0
EMERSON ELEC CO COM 291011104 66,045 1,051,008 SH   DFND 1 0 57,511 993,497
EMERSON ELEC CO COM 291011104 6,468 102,934 SH   DFND 2 0 102,934 0
EMERSON ELEC CO COM 291011104 4,084 64,985 SH   DFND 7,1 0 64,985 0
EMPIRE ST RLTY TR INC CL A 292104106 11,512 560,451 SH   DFND 1 0 506,951 53,500
EMPIRE ST RLTY TR INC CL A 292104106 387 18,846 SH   DFND 5 0 18,846 0
EMPIRE ST RLTY TR INC CL A 292104106 2,418 117,743 SH   DFND 7,1 0 117,743 0
EMPIRE ST RLTY TR INC CL A 292104106 121 5,879 SH   DFND 6 0 0 5,879
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 465 11,700 SH   DFND 1 0 11,700 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 840 21,131 SH   DFND 7,1 0 21,131 0
ENCANA CORP COM 292505104 249,045 21,181,719 SH   DFND 1 0 10,512,632 10,669,087
ENCANA CORP COM 292505104 5,572 474,278 SH   DFND 2 0 340,378 133,900
ENCANA CORP COM 292505104 818 69,449 SH   DFND 3 0 69,449 0
ENCANA CORP COM 292505104 2,047 174,264 SH   DFND 8 0 167,624 6,640
ENCANA CORP COM 292505104 5,037 428,813 SH   DFND 4 0 428,813 0
ENCANA CORP COM 292505104 1,864 158,247 SH   DFND 5 0 0 158,247
ENCANA CORP COM 292505104 22,391 1,904,904 SH   DFND 7,1 0 1,904,904 0
ENCANA CORP COM 292505104 1,568 133,451 SH   DFND 6 0 34,953 98,498
ENBRIDGE INC COM 29250N105 163,537 3,908,714 SH   DFND 1 0 1,518,691 2,390,023
ENBRIDGE INC COM 29250N105 2,196 52,492 SH   DFND 2 0 52,492 0
ENBRIDGE INC COM 29250N105 252 6,031 SH   DFND 8 0 3,978 2,053
ENBRIDGE INC COM 29250N105 3,527 84,286 SH   DFND 4 0 84,286 0
ENBRIDGE INC COM 29250N105 17,064 408,065 SH   DFND 7,1 0 408,065 0
ENBRIDGE INC COM 29250N105 1,827 43,656 SH   DFND 6 0 15,159 28,497
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 172 150,000 PRN   DFND 1 0 0 150,000
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 114 100,000 PRN   DFND 7,1 0 100,000 0
ENCORE WIRE CORP COM 292562105 920 20,555 SH   DFND 1 0 20,555 0
ENCORE WIRE CORP COM 292562105 7 152 SH   DFND 7,1 0 152 0
ENERGEN CORP COM 29265N108 140,143 2,562,974 SH   DFND 1 0 410,755 2,152,219
ENERGEN CORP COM 29265N108 4,506 82,411 SH   DFND 2 0 82,411 0
ENERGEN CORP COM 29265N108 13 240 SH   DFND 5 0 240 0
ENERGEN CORP COM 29265N108 17,465 319,402 SH   DFND 7,1 0 319,402 0
ENDOLOGIX INC COM 29266S106 7,816 1,752,398 SH   DFND 1 0 1,331,306 421,092
ENDOLOGIX INC COM 29266S106 39 8,826 SH   DFND 8 0 8,826 0
ENDOLOGIX INC COM 29266S106 2,515 563,987 SH   DFND 7,1 0 563,987 0
ENDOLOGIX INC COM 29266S106 619 138,819 SH   DFND 6 0 0 138,819
ENERGIZER HLDGS INC NEW COM 29272W109 3,029 65,782 SH   DFND 1 0 65,782 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 2,474 242,069 SH   DFND 1 0 132,805 109,264
ENEL AMERICAS S A SPONSORED ADR 29274F104 25 2,400 SH   DFND 7,1 0 2,400 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 145 14,219 SH   DFND 6 0 14,219 0
ENERPLUS CORP COM 292766102 23,026 2,339,332 SH   DFND 1 0 2,248,931 90,401
ENERPLUS CORP COM 292766102 1,215 123,400 SH   DFND 2 0 123,400 0
ENERPLUS CORP COM 292766102 5,586 567,534 SH   DFND 7,1 0 567,534 0
ENERPLUS CORP COM 292766102 4,340 440,959 SH   DFND 6 0 234,300 206,659
ENEL CHILE S A SPONSORED ADR 29278D105 174 29,000 SH   DFND 1 0 29,000 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1,632 89,207 SH   DFND 1 0 89,207 0
ENNIS INC COM 293389102 457 23,250 SH   DFND 1 0 23,250 0
ENNIS INC COM 293389102 91 4,654 SH   DFND 8 0 4,654 0
ENNIS INC COM 293389102 10 485 SH   DFND 7,1 0 485 0
ENSIGN GROUP INC COM 29358P101 25,749 1,139,854 SH   DFND 1 0 544,268 595,586
ENSIGN GROUP INC COM 29358P101 2,676 118,441 SH   DFND 2 0 0 118,441
ENSIGN GROUP INC COM 29358P101 583 25,797 SH   DFND 8 0 25,797 0
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ENSIGN GROUP INC COM 29358P101 647 28,646 SH   DFND 6 0 0 28,646
ENTEGRIS INC COM 29362U104 159,981 5,545,267 SH   DFND 1 0 3,363,185 2,182,082
ENTEGRIS INC COM 29362U104 2,102 72,860 SH   DFND 2 0 72,860 0
ENTEGRIS INC COM 29362U104 15,495 537,078 SH   DFND 7,1 0 537,078 0
ENTEGRIS INC COM 29362U104 11,265 390,462 SH   DFND 6 0 155,674 234,788
ENTERGY CORP NEW COM 29364G103 34,579 452,846 SH   DFND 1 0 452,345 501
ENTERGY CORP NEW COM 29364G103 819 10,725 SH   DFND 2 0 0 10,725
ENTERGY CORP NEW COM 29364G103 1,229 16,100 SH   DFND 8 0 16,100 0
ENTERGY CORP NEW COM 29364G103 15,149 198,388 SH   DFND 5 0 0 198,388
ENTERGY CORP NEW COM 29364G103 14,734 192,951 SH   DFND 7,1 0 192,951 0
ENTERPRISE BANCORP INC MASS COM 293668109 3,272 90,106 SH   DFND 7,1 0 90,106 0
ENTERPRISE FINL SVCS CORP COM 293712105 5,430 128,225 SH   DFND 1 0 25,600 102,625
ENTERPRISE FINL SVCS CORP COM 293712105 1,258 29,700 SH   DFND 2 0 0 29,700
ENTERPRISE FINL SVCS CORP COM 293712105 267 6,300 SH   DFND 8 0 6,300 0
ENTERPRISE FINL SVCS CORP COM 293712105 6,577 155,300 SH   DFND 7,1 0 155,300 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,954 190,044 SH   DFND 1 0 190,044 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 562 535,000 PRN   DFND 1 0 360,000 175,000
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 311 296,000 PRN   DFND 2 0 0 296,000
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 268 255,000 PRN   DFND 7,1 0 255,000 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 1,051 1,000,000 PRN   DFND 6 0 1,000,000 0
ENZO BIOCHEM INC COM 294100102 9,545 911,614 SH   DFND 1 0 239,055 672,559
ENZO BIOCHEM INC COM 294100102 2,648 252,872 SH   DFND 2 0 0 252,872
ENZO BIOCHEM INC COM 294100102 597 57,030 SH   DFND 8 0 57,030 0
ENZO BIOCHEM INC COM 294100102 26,809 2,560,521 SH   DFND 7,1 0 2,560,521 0
EPAM SYS INC COM 29414B104 101,347 1,152,585 SH   DFND 1 0 1,047,349 105,236
EPAM SYS INC COM 29414B104 983 11,180 SH   DFND 8 0 11,180 0
EPAM SYS INC COM 29414B104 8,882 101,014 SH   DFND 7,1 0 101,014 0
EPAM SYS INC COM 29414B104 1,415 16,088 SH   DFND 6 0 0 16,088
ENVISION HEALTHCARE CORP COM 29414D100 452,842 10,074,340 SH   DFND 1 0 3,637,759 6,436,581
ENVISION HEALTHCARE CORP COM 29414D100 14,241 316,824 SH   DFND 2 0 271,254 45,570
ENVISION HEALTHCARE CORP COM 29414D100 1,120 24,913 SH   DFND 8 0 24,913 0
ENVISION HEALTHCARE CORP COM 29414D100 3,645 81,090 SH   DFND 5 0 0 81,090
ENVISION HEALTHCARE CORP COM 29414D100 24,933 554,683 SH   DFND 7,1 0 554,683 0
ENVISION HEALTHCARE CORP COM 29414D100 11,585 257,728 SH   DFND 6 0 33,044 224,684
EPLUS INC COM 294268107 47,768 516,694 SH   DFND 1 0 425,182 91,512
EPLUS INC COM 294268107 1,458 15,768 SH   DFND 2 0 0 15,768
EPLUS INC COM 294268107 317 3,428 SH   DFND 8 0 3,428 0
EPLUS INC COM 294268107 8,278 89,542 SH   DFND 7,1 0 89,542 0
EPIZYME INC COM 29428V104 1,424 74,762 SH   DFND 1 0 74,762 0
EQUIFAX INC COM 294429105 350,442 3,306,365 SH   DFND 1 0 2,436,230 870,135
EQUIFAX INC COM 294429105 19,042 179,663 SH   DFND 2 0 72,738 106,925
EQUIFAX INC COM 294429105 1,968 18,566 SH   DFND 3 0 18,566 0
EQUIFAX INC COM 294429105 599 5,654 SH   DFND 8 0 5,036 618
EQUIFAX INC COM 294429105 36,296 342,451 SH   DFND 4 0 342,451 0
EQUIFAX INC COM 294429105 9,341 88,135 SH   DFND 5 0 0 88,135
EQUIFAX INC COM 294429105 22,431 211,637 SH   DFND 7,1 0 211,637 0
EQUIFAX INC COM 294429105 13,033 122,961 SH   DFND 6 0 54,738 68,223
EQUINIX INC COM PAR $0.001 29444U700 72,771 163,053 SH   DFND 1 0 110,399 52,654
EQUINIX INC COM PAR $0.001 29444U700 3,015 6,756 SH   DFND 3 0 6,756 0
EQUINIX INC COM PAR $0.001 29444U700 7,352 16,473 SH   DFND 5 0 1,256 15,217
EQUINIX INC COM PAR $0.001 29444U700 15,254 34,179 SH   DFND 7,1 0 34,179 0
EQUINIX INC COM PAR $0.001 29444U700 4,756 10,657 SH   DFND 6 0 9,733 924
EQUITY BANCSHARES INC COM CL A 29460X109 7,504 210,900 SH   DFND 1 0 210,900 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 80,173 942,322 SH   DFND 1 0 850,805 91,517
EQUITY LIFESTYLE PPTYS INC COM 29472R108 9,216 108,319 SH   DFND 2 0 108,319 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 532 6,254 SH   DFND 5 0 6,254 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 25,210 296,312 SH   DFND 7,1 0 296,312 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,809 21,257 SH   DFND 6 0 2,899 18,358
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,988 30,157 SH   DFND 1 0 30,157 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 160 2,421 SH   DFND 8 0 2,421 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,811 57,803 SH   DFND 7,1 0 57,803 0
ERICSSON ADR B SEK 10 294821608 1,555 270,452 SH   DFND 1 0 270,452 0
ERICSSON ADR B SEK 10 294821608 9,695 1,686,130 SH   DFND 7,1 0 1,686,130 0
ESCO TECHNOLOGIES INC COM 296315104 78,870 1,315,596 SH   DFND 1 0 991,415 324,181
ESCO TECHNOLOGIES INC COM 296315104 481 8,020 SH   DFND 2 0 8,020 0
ESCO TECHNOLOGIES INC COM 296315104 15,075 251,464 SH   DFND 7,1 0 251,464 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,549 30,906 SH   DFND 1 0 30,906 0
ESPERION THERAPEUTICS INC NE COM 29664W105 13 253 SH   DFND 7,1 0 253 0
ESPEY MFG & ELECTRS CORP COM 296650104 3,063 136,130 SH   DFND 7,1 0 136,130 0
ESSA BANCORP INC COM 29667D104 2,279 145,170 SH   DFND 1 0 145,170 0
ESQUIRE FINL HLDGS INC COM 29667J101 5,546 344,700 SH   DFND 1 0 344,700 0
ESSENDANT INC COM 296689102 34,935 2,652,596 SH   DFND 1 0 2,049,372 603,224
ESSENDANT INC COM 296689102 254 19,290 SH   DFND 2 0 19,290 0
ESSENDANT INC COM 296689102 6,510 494,285 SH   DFND 7,1 0 494,285 0
ESSEX PPTY TR INC COM 297178105 23,266 91,589 SH   DFND 1 0 91,589 0
ESSEX PPTY TR INC COM 297178105 589 2,320 SH   DFND 5 0 2,320 0
ESSEX PPTY TR INC COM 297178105 1,584 6,235 SH   DFND 7,1 0 6,235 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 51,942 576,173 SH   DFND 1 0 505,938 70,235
ESTERLINE TECHNOLOGIES CORP COM 297425100 8,885 98,555 SH   DFND 7,1 0 98,555 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 2,772 30,750 SH   DFND 6 0 1,900 28,850
EURONET WORLDWIDE INC COM 298736109 33,295 351,252 SH   DFND 1 0 351,252 0
EURONET WORLDWIDE INC COM 298736109 500 5,272 SH   DFND 7,1 0 5,272 0
EVANS BANCORP INC COM NEW 29911Q208 8,777 203,172 SH   DFND 1 0 203,172 0
EVERCORE INC CLASS A 29977A105 45,248 563,843 SH   DFND 1 0 503,031 60,812
EVERCORE INC CLASS A 29977A105 2,883 35,924 SH   DFND 7,1 0 35,924 0
EVERCORE INC CLASS A 29977A105 213 2,652 SH   DFND 6 0 0 2,652
EVERI HLDGS INC COM 30034T103 1,792 236,093 SH   DFND 1 0 236,093 0
EVERI HLDGS INC COM 30034T103 5 720 SH   DFND 7,1 0 720 0
EVERTEC INC COM 30040P103 1,573 99,217 SH   DFND 1 0 99,217 0
EVERTEC INC COM 30040P103 8 505 SH   DFND 7,1 0 505 0
EVERSOURCE ENERGY COM 30040W108 738,576 12,219,990 SH   DFND 1 0 3,894,435 8,325,555
EVERSOURCE ENERGY COM 30040W108 10,913 180,551 SH   DFND 2 0 4,660 175,891
EVERSOURCE ENERGY COM 30040W108 719 11,904 SH   DFND 3 0 11,904 0
EVERSOURCE ENERGY COM 30040W108 1,571 25,985 SH   DFND 5 0 0 25,985
EVERSOURCE ENERGY COM 30040W108 5,522 91,371 SH   DFND 7,1 0 91,371 0
EVERSOURCE ENERGY COM 30040W108 692 11,442 SH   DFND 6 0 5,813 5,629
EVOLENT HEALTH INC CL A 30050B101 101 5,649 SH   DFND 1 0 5,649 0
EVOLENT HEALTH INC CL A 30050B101 422 23,682 SH   DFND 7,1 0 23,682 0
EXACT SCIENCES CORP COM 30063P105 212,952 4,519,364 SH   DFND 1 0 3,568,206 951,158
EXACT SCIENCES CORP COM 30063P105 2,969 63,007 SH   DFND 2 0 0 63,007
EXACT SCIENCES CORP COM 30063P105 14,864 315,458 SH   DFND 7,1 0 315,458 0
EXACT SCIENCES CORP COM 30063P105 2,069 43,900 SH   DFND 6 0 37,200 6,700
EXACTECH INC COM 30064E109 12,816 388,949 SH   DFND 1 0 104,975 283,974
EXACTECH INC COM 30064E109 3,093 93,875 SH   DFND 2 0 0 93,875
EXACTECH INC COM 30064E109 739 22,439 SH   DFND 8 0 22,439 0
EXACTECH INC COM 30064E109 27,353 830,150 SH   DFND 7,1 0 830,150 0
EXELON CORP COM 30161N101 850,627 22,581,023 SH   DFND 1 0 6,068,648 16,512,375
EXELON CORP COM 30161N101 1,461 38,779 SH   DFND 2 0 34,901 3,878
EXELON CORP COM 30161N101 3,523 93,520 SH   DFND 3 0 93,520 0
EXELON CORP COM 30161N101 671 17,821 SH   DFND 8 0 17,821 0
EXELON CORP COM 30161N101 7,113 188,835 SH   DFND 5 0 0 188,835
EXELON CORP COM 30161N101 17,492 464,353 SH   DFND 7,1 0 464,353 0
EXELON CORP COM 30161N101 13,396 355,626 SH   DFND 6 0 63,123 292,503
EXELIXIS INC COM 30161Q104 6,553 270,435 SH   DFND 1 0 270,435 0
EXELIXIS INC COM 30161Q104 78 3,229 SH   DFND 8 0 3,229 0
EXELIXIS INC COM 30161Q104 33 1,370 SH   DFND 7,1 0 1,370 0
EXLSERVICE HOLDINGS INC COM 302081104 73,946 1,267,939 SH   DFND 1 0 1,119,909 148,030
EXLSERVICE HOLDINGS INC COM 302081104 1,696 29,074 SH   DFND 8 0 29,074 0
EXLSERVICE HOLDINGS INC COM 302081104 24,695 423,433 SH   DFND 7,1 0 423,433 0
EXLSERVICE HOLDINGS INC COM 302081104 2,279 39,073 SH   DFND 6 0 0 39,073
EXPEDIA INC DEL COM NEW 30212P303 370,688 2,575,297 SH   DFND 1 0 1,471,166 1,104,131
EXPEDIA INC DEL COM NEW 30212P303 32,277 224,241 SH   DFND 2 0 74,953 149,288
EXPEDIA INC DEL COM NEW 30212P303 4,648 32,290 SH   DFND 3 0 32,290 0
EXPEDIA INC DEL COM NEW 30212P303 2,452 17,032 SH   DFND 8 0 13,833 3,199
EXPEDIA INC DEL COM NEW 30212P303 80,272 557,675 SH   DFND 4 0 557,675 0
EXPEDIA INC DEL COM NEW 30212P303 21,537 149,627 SH   DFND 5 0 4,256 145,371
EXPEDIA INC DEL COM NEW 30212P303 20,804 144,535 SH   DFND 7,1 0 144,535 0
EXPEDIA INC DEL COM NEW 30212P303 16,523 114,789 SH   DFND 6 0 50,802 63,987
EXPEDITORS INTL WASH INC COM 302130109 3,345 55,880 SH   DFND 1 0 55,880 0
EXPEDITORS INTL WASH INC COM 302130109 112 1,871 SH   DFND 8 0 1,871 0
EXPEDITORS INTL WASH INC COM 302130109 3,462 57,838 SH   DFND 7,1 0 57,838 0
EXPONENT INC COM 30214U102 35,912 485,953 SH   DFND 1 0 441,982 43,971
EXPRESS SCRIPTS HLDG CO COM 30219G108 501 7,907 SH   DFND 1 0 7,907 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 41 641 SH   DFND 7,1 0 641 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 16,552 827,581 SH   DFND 1 0 827,581 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 408 20,388 SH   DFND 5 0 20,388 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2,473 123,635 SH   DFND 7,1 0 123,635 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 619 30,942 SH   DFND 6 0 0 30,942
EXTRA SPACE STORAGE INC COM 30225T102 41,809 523,135 SH   DFND 1 0 460,100 63,035
EXTRA SPACE STORAGE INC COM 30225T102 5,491 68,712 SH   DFND 2 0 68,712 0
EXTRA SPACE STORAGE INC COM 30225T102 434 5,431 SH   DFND 5 0 5,431 0
EXTRA SPACE STORAGE INC COM 30225T102 2,007 25,115 SH   DFND 7,1 0 25,115 0
EXTREME NETWORKS INC COM 30226D106 4,500 378,504 SH   DFND 1 0 378,504 0
EXTREME NETWORKS INC COM 30226D106 975 81,961 SH   DFND 7,1 0 81,961 0
EXTERRAN CORP COM 30227H106 732 23,170 SH   DFND 1 0 23,170 0
EXTERRAN CORP COM 30227H106 64 2,036 SH   DFND 7,1 0 2,036 0
EXTRACTION OIL AND GAS INC COM 30227M105 55,676 3,617,643 SH   DFND 1 0 2,719,408 898,235
EXTRACTION OIL AND GAS INC COM 30227M105 3,310 215,091 SH   DFND 2 0 215,091 0
EXTRACTION OIL AND GAS INC COM 30227M105 221 14,365 SH   DFND 3 0 14,365 0
EXTRACTION OIL AND GAS INC COM 30227M105 161 10,480 SH   DFND 8 0 6,773 3,707
EXTRACTION OIL AND GAS INC COM 30227M105 2,557 166,116 SH   DFND 4 0 166,116 0
EXTRACTION OIL AND GAS INC COM 30227M105 18,187 1,181,754 SH   DFND 7,1 0 1,181,754 0
EXTRACTION OIL AND GAS INC COM 30227M105 4,135 268,700 SH   DFND 6 0 128,941 139,759
EXXON MOBIL CORP COM 30231G102 3,740,840 45,631,134 SH   DFND 1 0 9,591,405 36,039,729
EXXON MOBIL CORP COM 30231G102 24,028 293,092 SH   DFND 2 0 61,758 231,334
EXXON MOBIL CORP COM 30231G102 2,237 27,285 SH   DFND 3 0 27,285 0
EXXON MOBIL CORP COM 30231G102 38 458 SH   DFND 8 0 458 0
EXXON MOBIL CORP COM 30231G102 5,147 62,783 SH   DFND 5 0 1,651 61,132
EXXON MOBIL CORP COM 30231G102 140,687 1,716,111 SH   DFND 7,1 0 1,716,111 0
EXXON MOBIL CORP COM 30231G102 18,907 230,631 SH   DFND 6 0 8,014 222,617
FLIR SYS INC COM 302445101 1,008 25,911 SH   DFND 1 0 25,911 0
F M C CORP COM NEW 302491303 2,898 32,447 SH   DFND 1 0 30,540 1,907
F M C CORP COM NEW 302491303 2,269 25,409 SH   DFND 7,1 0 25,409 0
FNB BANCORP CALIF COM 302515101 17,041 502,384 SH   DFND 1 0 502,384 0
FNB CORP PA COM 302520101 66,864 4,765,810 SH   DFND 1 0 4,341,961 423,849
FNB CORP PA COM 302520101 7,386 526,429 SH   DFND 2 0 436,626 89,803
FNB CORP PA COM 302520101 9,797 698,321 SH   DFND 7,1 0 698,321 0
FNB CORP PA COM 302520101 2,174 154,968 SH   DFND 6 0 0 154,968
FCB FINL HLDGS INC CL A 30255G103 79,821 1,652,614 SH   DFND 1 0 1,430,239 222,375
FCB FINL HLDGS INC CL A 30255G103 261 5,400 SH   DFND 2 0 5,400 0
FCB FINL HLDGS INC CL A 30255G103 12,208 252,745 SH   DFND 7,1 0 252,745 0
FCB FINL HLDGS INC CL A 30255G103 2,995 62,006 SH   DFND 6 0 5,362 56,644
FS BANCORP INC COM 30263Y104 4,961 96,043 SH   DFND 1 0 96,043 0
FTI CONSULTING INC COM 302941109 73,389 2,068,448 SH   DFND 1 0 1,571,814 496,634
FTI CONSULTING INC COM 302941109 513 14,450 SH   DFND 2 0 14,450 0
FTI CONSULTING INC COM 302941109 14,807 417,324 SH   DFND 7,1 0 417,324 0
FACEBOOK INC CL A 30303M102 2,795,338 16,359,445 SH   DFND 1 0 10,614,769 5,744,676
FACEBOOK INC CL A 30303M102 1,919 1,169 SH Call DFND 1 0 0 0
FACEBOOK INC CL A 30303M102 185,035 1,082,900 SH   DFND 2 0 565,006 517,894
FACEBOOK INC CL A 30303M102 22,265 130,303 SH   DFND 3 0 130,303 0
FACEBOOK INC CL A 30303M102 22,336 130,718 SH   DFND 8 0 62,003 68,715
FACEBOOK INC CL A 30303M102 235,794 1,379,959 SH   DFND 4 0 1,379,959 0
FACEBOOK INC CL A 30303M102 83,439 488,317 SH   DFND 5 0 32,001 456,316
FACEBOOK INC CL A 30303M102 194,132 1,136,140 SH   DFND 7,1 0 1,136,140 0
FACEBOOK INC CL A 30303M102 112,097 656,037 SH   DFND 6 0 328,664 327,373
FACTSET RESH SYS INC COM 303075105 224,364 1,245,707 SH   DFND 1 0 1,024,714 220,993
FACTSET RESH SYS INC COM 303075105 3,205 17,797 SH   DFND 2 0 17,797 0
FACTSET RESH SYS INC COM 303075105 101 561 SH   DFND 3 0 561 0
FACTSET RESH SYS INC COM 303075105 24,841 137,919 SH   DFND 7,1 0 137,919 0
FACTSET RESH SYS INC COM 303075105 8,116 45,060 SH   DFND 6 0 20,498 24,562
FAIR ISAAC CORP COM 303250104 83,290 592,809 SH   DFND 1 0 567,877 24,932
FAIR ISAAC CORP COM 303250104 2,414 17,178 SH   DFND 2 0 0 17,178
FAIR ISAAC CORP COM 303250104 6,119 43,554 SH   DFND 7,1 0 43,554 0
FARMER BROS CO COM 307675108 27,066 823,928 SH   DFND 1 0 598,408 225,520
FARMER BROS CO COM 307675108 10,760 327,559 SH   DFND 7,1 0 327,559 0
FARMER BROS CO COM 307675108 1,718 52,291 SH   DFND 6 0 0 52,291
FARMERS CAP BK CORP COM 309562106 7,878 187,343 SH   DFND 1 0 129,143 58,200
FARMERS CAP BK CORP COM 309562106 753 17,900 SH   DFND 2 0 0 17,900
FARMERS CAP BK CORP COM 309562106 231 5,500 SH   DFND 8 0 5,500 0
FARMERS CAP BK CORP COM 309562106 4,735 112,600 SH   DFND 7,1 0 112,600 0
FARMERS NATL BANC CORP COM 309627107 1,870 124,263 SH   DFND 1 0 36,303 87,960
FARMERS NATL BANC CORP COM 309627107 561 37,300 SH   DFND 2 0 0 37,300
FARMERS NATL BANC CORP COM 309627107 132 8,800 SH   DFND 8 0 8,800 0
FARMERS NATL BANC CORP COM 309627107 2,941 195,412 SH   DFND 7,1 0 195,412 0
FASTENAL CO COM 311900104 297,141 6,519,106 SH   DFND 1 0 4,226,382 2,292,724
FASTENAL CO COM 311900104 18,118 397,497 SH   DFND 2 0 79,821 317,676
FASTENAL CO COM 311900104 21,801 478,307 SH   DFND 8 0 384,678 93,629
FASTENAL CO COM 311900104 1,113 24,408 SH   DFND 4 0 24,408 0
FASTENAL CO COM 311900104 32,334 709,399 SH   DFND 7,1 0 709,399 0
FASTENAL CO COM 311900104 5,239 114,941 SH   DFND 6 0 65,237 49,704
FAUQUIER BANKSHARES INC VA COM 312059108 790 39,782 SH   DFND 1 0 39,782 0
FEDERAL STR ACQUISITION CORP UNIT 99/99/9999 31421V206 22,416 2,182,620 SH   DFND 1 0 2,182,620 0
FEDEX CORP COM 31428X106 792,612 3,513,663 SH   DFND 1 0 1,041,541 2,472,122
FEDEX CORP COM 31428X106 281 108 SH Call DFND 1 0 0 0
FEDEX CORP COM 31428X106 12,496 55,393 SH   DFND 2 0 55,393 0
FEDEX CORP COM 31428X106 7,754 34,373 SH   DFND 3 0 34,373 0
FEDEX CORP COM 31428X106 400 1,775 SH   DFND 8 0 1,166 609
FEDEX CORP COM 31428X106 8,595 38,102 SH   DFND 4 0 38,102 0
FEDEX CORP COM 31428X106 17,540 77,756 SH   DFND 5 0 1,127 76,629
FEDEX CORP COM 31428X106 10,404 46,119 SH   DFND 7,1 0 46,119 0
FEDEX CORP COM 31428X106 698 268 SH Call DFND 7,1 0 0 0
FEDEX CORP COM 31428X106 16,985 75,293 SH   DFND 6 0 13,985 61,308
FERRO CORP COM 315405100 59,823 2,682,661 SH   DFND 1 0 1,627,331 1,055,330
FERRO CORP COM 315405100 12,164 545,493 SH   DFND 7,1 0 545,493 0
FERRO CORP COM 315405100 3,946 176,963 SH   DFND 6 0 12,210 164,753
F5 NETWORKS INC COM 315616102 3,149 26,120 SH   DFND 1 0 8,764 17,356
F5 NETWORKS INC COM 315616102 238 162 SH Put DFND 1 0 0 0
F5 NETWORKS INC COM 315616102 594 405 SH Put DFND 7,1 0 0 0
FIBROGEN INC COM 31572Q808 4,807 89,354 SH   DFND 1 0 89,354 0
FIBROGEN INC COM 31572Q808 17 314 SH   DFND 7,1 0 314 0
FIDELITY NATL INFORMATION SV COM 31620M106 29,799 319,084 SH   DFND 1 0 249,133 69,951
FIDELITY NATL INFORMATION SV COM 31620M106 558 5,977 SH   DFND 3 0 5,977 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,526 16,340 SH   DFND 5 0 0 16,340
FIDELITY NATL INFORMATION SV COM 31620M106 19,753 211,509 SH   DFND 7,1 0 211,509 0
FIDELITY NATL INFORMATION SV COM 31620M106 20,169 215,965 SH   DFND 6 0 29,948 186,017
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 144,921 3,053,536 SH   DFND 1 0 2,737,750 315,786
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 777 16,377 SH   DFND 2 0 16,377 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10,660 224,612 SH   DFND 7,1 0 224,612 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,609 118,192 SH   DFND 6 0 49,359 68,833
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 162 60,000 PRN   DFND 1 0 0 60,000
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 229 85,000 PRN   DFND 7,1 0 85,000 0
FIDELITY SOUTHERN CORP NEW COM 316394105 19,997 845,899 SH   DFND 1 0 618,238 227,661
FIDELITY SOUTHERN CORP NEW COM 316394105 1,272 53,800 SH   DFND 2 0 0 53,800
FIDELITY SOUTHERN CORP NEW COM 316394105 310 13,100 SH   DFND 8 0 13,100 0
FIDELITY SOUTHERN CORP NEW COM 316394105 9,293 393,089 SH   DFND 7,1 0 393,089 0
FIDELITY SOUTHERN CORP NEW COM 316394105 670 28,345 SH   DFND 6 0 16,545 11,800
FIFTH THIRD BANCORP COM 316773100 47,096 1,683,203 SH   DFND 1 0 1,513,609 169,594
FIFTH THIRD BANCORP COM 316773100 29 1,028 SH   DFND 8 0 1,028 0
FIFTH THIRD BANCORP COM 316773100 686 24,513 SH   DFND 7,1 0 24,513 0
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58 COM INC SPON ADR REP A 31680Q104 556 8,800 SH   DFND 1 0 1,782 7,018
58 COM INC SPON ADR REP A 31680Q104 101 1,600 SH   DFND 7,1 0 1,600 0
FINANCIAL ENGINES INC COM 317485100 143,400 4,126,632 SH   DFND 1 0 3,706,566 420,066
FINANCIAL ENGINES INC COM 317485100 324 9,331 SH   DFND 2 0 9,331 0
FINANCIAL ENGINES INC COM 317485100 68 1,959 SH   DFND 3 0 1,959 0
FINANCIAL ENGINES INC COM 317485100 14,652 421,642 SH   DFND 7,1 0 421,642 0
FINANCIAL ENGINES INC COM 317485100 4,366 125,630 SH   DFND 6 0 48,081 77,549
FINISAR CORP COM NEW 31787A507 93,702 4,226,508 SH   DFND 1 0 3,776,707 449,801
FINISAR CORP COM NEW 31787A507 529 23,850 SH   DFND 2 0 23,850 0
FINISAR CORP COM NEW 31787A507 7,065 318,658 SH   DFND 7,1 0 318,658 0
FINISAR CORP COM NEW 31787A507 3,571 161,085 SH   DFND 6 0 71,783 89,302
FINTECH ACQUISITION CORP II UNIT 99/99/9999 31810G208 3,787 361,368 SH   DFND 1 0 361,368 0
FIRST BANCORP P R COM NEW 318672706 59,550 11,630,884 SH   DFND 1 0 11,630,884 0
FIRST BANCORP P R COM NEW 318672706 31 6,081 SH   DFND 7,1 0 6,081 0
FIRST BANCORP N C COM 318910106 82,374 2,393,906 SH   DFND 1 0 2,393,906 0
FIRST BANCORP N C COM 318910106 252 7,310 SH   DFND 6 0 7,310 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 12,468 937,459 SH   DFND 1 0 937,459 0
FIRST BUSEY CORP COM NEW 319383204 83,110 2,650,185 SH   DFND 1 0 2,126,029 524,156
FIRST BUSEY CORP COM NEW 319383204 14,444 460,602 SH   DFND 7,1 0 460,602 0
FIRST BUSEY CORP COM NEW 319383204 1,647 52,525 SH   DFND 6 0 7,305 45,220
FIRST BUS FINL SVCS INC WIS COM 319390100 11,906 523,343 SH   DFND 1 0 486,528 36,815
FIRST BUS FINL SVCS INC WIS COM 319390100 2,755 121,089 SH   DFND 7,1 0 121,089 0
FIRST BUS FINL SVCS INC WIS COM 319390100 159 7,000 SH   DFND 6 0 0 7,000
FIRST CTZNS BANCSHARES INC N CL A 31946M103 194,511 520,236 SH   DFND 1 0 490,393 29,843
FIRST CTZNS BANCSHARES INC N CL A 31946M103 540 1,444 SH   DFND 2 0 1,444 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 10,135 27,108 SH   DFND 7,1 0 27,108 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,691 9,873 SH   DFND 6 0 4,155 5,718
FIRST CMNTY CORP S C COM 319835104 8,653 423,151 SH   DFND 1 0 423,151 0
1ST CONSTITUTION BANCORP COM 31986N102 3,105 171,074 SH   DFND 7,1 0 171,074 0
FIRST DATA CORP NEW COM CL A 32008D106 1,158 64,200 SH   DFND 1 0 64,200 0
FIRST HAWAIIAN INC COM 32051X108 75,586 2,495,417 SH   DFND 1 0 2,441,129 54,288
FIRST INTERNET BANCORP COM 320557101 6,954 215,300 SH   DFND 1 0 215,300 0
FIRST MERCHANTS CORP COM 320817109 360 8,391 SH   DFND 1 0 8,391 0
FIRST MERCHANTS CORP COM 320817109 6 132 SH   DFND 7,1 0 132 0
FIRST MID ILL BANCSHARES INC COM 320866106 14,048 365,822 SH   DFND 1 0 292,222 73,600
FIRST MID ILL BANCSHARES INC COM 320866106 1,042 27,145 SH   DFND 2 0 0 27,145
FIRST MID ILL BANCSHARES INC COM 320866106 234 6,105 SH   DFND 8 0 6,105 0
FIRST MID ILL BANCSHARES INC COM 320866106 5,107 133,004 SH   DFND 7,1 0 133,004 0
FIRST MIDWEST BANCORP DEL COM 320867104 101,337 4,326,943 SH   DFND 1 0 3,263,040 1,063,903
FIRST MIDWEST BANCORP DEL COM 320867104 503 21,460 SH   DFND 2 0 21,460 0
FIRST MIDWEST BANCORP DEL COM 320867104 19,859 847,934 SH   DFND 7,1 0 847,934 0
FIRST NORTHWEST BANCORP COM 335834107 9,924 580,335 SH   DFND 1 0 580,335 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 287,072 2,748,149 SH   DFND 1 0 2,515,107 233,042
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,706 45,047 SH   DFND 2 0 10,754 34,293
FIRST REP BK SAN FRANCISCO C COM 33616C100 23,784 227,681 SH   DFND 7,1 0 227,681 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 9,826 94,069 SH   DFND 6 0 44,837 49,232
FIRST SAVINGS FINL GROUP INC COM 33621E109 551 10,420 SH   DFND 1 0 10,420 0
FIRST SOLAR INC COM 336433107 113,530 2,474,492 SH   DFND 1 0 1,180,238 1,294,254
FIRST SOLAR INC COM 336433107 1,857 40,471 SH   DFND 2 0 40,471 0
FIRST SOLAR INC COM 336433107 13,953 304,122 SH   DFND 7,1 0 304,122 0
FIRST SOLAR INC COM 336433107 9,417 205,243 SH   DFND 6 0 80,837 124,406
1ST SOURCE CORP COM 336901103 48,223 949,268 SH   DFND 1 0 755,482 193,786
1ST SOURCE CORP COM 336901103 306 6,020 SH   DFND 2 0 6,020 0
1ST SOURCE CORP COM 336901103 8,513 167,569 SH   DFND 7,1 0 167,569 0
FIRSTCASH INC COM 33767D105 62,018 982,078 SH   DFND 1 0 904,310 77,768
FIRSTCASH INC COM 33767D105 10,016 158,606 SH   DFND 7,1 0 158,606 0
FIRSTCASH INC COM 33767D105 3,120 49,404 SH   DFND 6 0 3,641 45,763
FISERV INC COM 337738108 52,051 403,624 SH   DFND 1 0 45,244 358,380
FISERV INC COM 337738108 3,366 26,103 SH   DFND 2 0 26,103 0
FISERV INC COM 337738108 8,623 66,867 SH   DFND 7,1 0 66,867 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 21,209 597,787 SH   DFND 1 0 597,787 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 9 247 SH   DFND 7,1 0 247 0
FIRSTENERGY CORP COM 337932107 11,386 369,302 SH   DFND 1 0 369,302 0
FIRSTENERGY CORP COM 337932107 413 13,396 SH   DFND 2 0 0 13,396
FIRSTENERGY CORP COM 337932107 6,554 212,598 SH   DFND 5 0 0 212,598
FIRSTENERGY CORP COM 337932107 3,522 114,251 SH   DFND 7,1 0 114,251 0
FIVE BELOW INC COM 33829M101 56,729 1,033,694 SH   DFND 1 0 906,707 126,987
FIVE BELOW INC COM 33829M101 9,644 175,723 SH   DFND 7,1 0 175,723 0
FIVE BELOW INC COM 33829M101 1,685 30,699 SH   DFND 6 0 0 30,699
FIVE9 INC COM 338307101 29,518 1,235,075 SH   DFND 1 0 1,126,715 108,360
FIVE9 INC COM 338307101 73 3,064 SH   DFND 7,1 0 3,064 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 103,703 2,534,912 SH   DFND 1 0 2,387,893 147,019
FIVE PRIME THERAPEUTICS INC COM 33830X104 542 13,250 SH   DFND 2 0 0 13,250
FIVE PRIME THERAPEUTICS INC COM 33830X104 843 20,599 SH   DFND 8 0 11,120 9,479
FIVE PRIME THERAPEUTICS INC COM 33830X104 2,198 53,720 SH   DFND 5 0 0 53,720
FIVE PRIME THERAPEUTICS INC COM 33830X104 10,349 252,972 SH   DFND 7,1 0 252,972 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 863 21,093 SH   DFND 6 0 0 21,093
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 49,805 3,651,380 SH   DFND 1 0 1,477,861 2,173,519
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 9,128 669,219 SH   DFND 7,1 0 669,219 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 870 63,780 SH   DFND 6 0 9,339 54,441
FLEETCOR TECHNOLOGIES INC COM 339041105 437,231 2,825,040 SH   DFND 1 0 1,705,451 1,119,589
FLEETCOR TECHNOLOGIES INC COM 339041105 42,123 272,164 SH   DFND 2 0 93,290 178,874
FLEETCOR TECHNOLOGIES INC COM 339041105 4,156 26,853 SH   DFND 3 0 26,853 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,725 17,605 SH   DFND 8 0 16,463 1,142
FLEETCOR TECHNOLOGIES INC COM 339041105 74,209 479,476 SH   DFND 4 0 479,476 0
FLEETCOR TECHNOLOGIES INC COM 339041105 20,058 129,600 SH   DFND 5 0 900 128,700
FLEETCOR TECHNOLOGIES INC COM 339041105 27,276 176,233 SH   DFND 7,1 0 176,233 0
FLEETCOR TECHNOLOGIES INC COM 339041105 15,822 102,231 SH   DFND 6 0 48,344 53,887
FLEXSTEEL INDS INC COM 339382103 7,168 141,376 SH   DFND 1 0 37,019 104,357
FLEXSTEEL INDS INC COM 339382103 1,746 34,431 SH   DFND 2 0 0 34,431
FLEXSTEEL INDS INC COM 339382103 436 8,603 SH   DFND 8 0 8,603 0
FLEXSTEEL INDS INC COM 339382103 9,692 191,165 SH   DFND 7,1 0 191,165 0
FLEXION THERAPEUTICS INC COM 33938J106 15,924 658,545 SH   DFND 1 0 598,414 60,131
FLOWERS FOODS INC COM 343498101 940 49,978 SH   DFND 1 0 49,978 0
FLUSHING FINL CORP COM 343873105 56,310 1,894,669 SH   DFND 1 0 1,250,054 644,615
FLUSHING FINL CORP COM 343873105 1,568 52,769 SH   DFND 2 0 0 52,769
FLUSHING FINL CORP COM 343873105 414 13,921 SH   DFND 8 0 13,921 0
FLUSHING FINL CORP COM 343873105 18,834 633,700 SH   DFND 7,1 0 633,700 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 11,920 124,779 SH   DFND 1 0 113,183 11,596
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,282 34,358 SH   DFND 8 0 34,358 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,335 24,438 SH   DFND 5 0 0 24,438
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10,667 111,666 SH   DFND 7,1 0 111,666 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,124 11,769 SH   DFND 6 0 0 11,769
FORD MTR CO DEL COM PAR $0.01 345370860 804,149 67,180,376 SH   DFND 1 0 13,935,544 53,244,832
FORD MTR CO DEL COM PAR $0.01 345370860 329 27,488 SH   DFND 2 0 0 27,488
FORD MTR CO DEL COM PAR $0.01 345370860 45 3,724 SH   DFND 8 0 3,724 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,083 508,197 SH   DFND 5 0 0 508,197
FORD MTR CO DEL COM PAR $0.01 345370860 65 5,394 SH   DFND 7,1 0 5,394 0
FORD MTR CO DEL COM PAR $0.01 345370860 12,192 1,018,578 SH   DFND 6 0 0 1,018,578
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 300 250,000 PRN   DFND 1 0 0 250,000
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 180 150,000 PRN   DFND 7,1 0 150,000 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 1,198 1,000,000 PRN   DFND 6 0 1,000,000 0
FOREST CITY RLTY TR INC COM CL A 345605109 33,731 1,322,262 SH   DFND 1 0 1,196,461 125,801
FOREST CITY RLTY TR INC COM CL A 345605109 5,315 208,366 SH   DFND 2 0 208,366 0
FOREST CITY RLTY TR INC COM CL A 345605109 93 3,657 SH   DFND 8 0 2,414 1,243
FOREST CITY RLTY TR INC COM CL A 345605109 1,755 68,790 SH   DFND 4 0 68,790 0
FOREST CITY RLTY TR INC COM CL A 345605109 344 13,504 SH   DFND 5 0 13,504 0
FOREST CITY RLTY TR INC COM CL A 345605109 2,822 110,608 SH   DFND 7,1 0 110,608 0
FOREST CITY RLTY TR INC COM CL A 345605109 691 27,100 SH   DFND 6 0 9,826 17,274
FORESTAR GROUP INC COM 346233109 802 46,626 SH   DFND 1 0 46,626 0
FORESTAR GROUP INC COM 346233109 13 776 SH   DFND 7,1 0 776 0
FORMFACTOR INC COM 346375108 10,894 646,542 SH   DFND 1 0 189,431 457,111
FORMFACTOR INC COM 346375108 2,413 143,216 SH   DFND 2 0 0 143,216
FORMFACTOR INC COM 346375108 598 35,482 SH   DFND 8 0 35,482 0
FORMFACTOR INC COM 346375108 13,322 790,603 SH   DFND 7,1 0 790,603 0
FORRESTER RESH INC COM 346563109 70,603 1,687,038 SH   DFND 1 0 1,256,772 430,266
FORRESTER RESH INC COM 346563109 399 9,530 SH   DFND 2 0 9,530 0
FORRESTER RESH INC COM 346563109 14,470 345,765 SH   DFND 7,1 0 345,765 0
FORTIS INC COM 349553107 2,027 56,598 SH   DFND 1 0 55,384 1,214
FORTIS INC COM 349553107 5 153 SH   DFND 7,1 0 153 0
FORTINET INC COM 34959E109 825 23,006 SH   DFND 1 0 23,006 0
FORTINET INC COM 34959E109 10 281 SH   DFND 7,1 0 281 0
FORTIVE CORP COM 34959J108 152,723 2,157,404 SH   DFND 1 0 1,166,105 991,299
FORTIVE CORP COM 34959J108 14,338 202,542 SH   DFND 2 0 196,851 5,691
FORTIVE CORP COM 34959J108 5,923 83,674 SH   DFND 3 0 83,674 0
FORTIVE CORP COM 34959J108 361 5,098 SH   DFND 8 0 3,335 1,763
FORTIVE CORP COM 34959J108 5,850 82,637 SH   DFND 4 0 82,637 0
FORTIVE CORP COM 34959J108 12,299 173,741 SH   DFND 5 0 1,011 172,730
FORTIVE CORP COM 34959J108 17,949 253,552 SH   DFND 7,1 0 253,552 0
FORTIVE CORP COM 34959J108 9,423 133,105 SH   DFND 6 0 83,697 49,408
FORTUNE BRANDS HOME & SEC IN COM 34964C106 296,148 4,404,994 SH   DFND 1 0 3,179,373 1,225,621
FORTUNE BRANDS HOME & SEC IN COM 34964C106 16,234 241,469 SH   DFND 2 0 110,158 131,311
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,668 24,810 SH   DFND 8 0 24,810 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 32,041 476,587 SH   DFND 4 0 476,587 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,747 70,610 SH   DFND 5 0 3,100 67,510
FORTUNE BRANDS HOME & SEC IN COM 34964C106 11,864 176,467 SH   DFND 7,1 0 176,467 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 16,329 242,882 SH   DFND 6 0 140,984 101,898
FORWARD AIR CORP COM 349853101 53,090 927,654 SH   DFND 1 0 707,569 220,085
FORWARD AIR CORP COM 349853101 373 6,510 SH   DFND 2 0 6,510 0
FORWARD AIR CORP COM 349853101 10,934 191,057 SH   DFND 7,1 0 191,057 0
FOSTER L B CO COM 350060109 231 10,144 SH   DFND 1 0 10,144 0
FOX FACTORY HLDG CORP COM 35138V102 313 7,260 SH   DFND 1 0 7,260 0
FOX FACTORY HLDG CORP COM 35138V102 263 6,108 SH   DFND 7,1 0 6,108 0
FRANCESCAS HLDGS CORP COM 351793104 1,553 211,032 SH   DFND 1 0 211,032 0
FRANCESCAS HLDGS CORP COM 351793104 9 1,259 SH   DFND 7,1 0 1,259 0
FRANCO NEVADA CORP COM 351858105 7,995 103,187 SH   DFND 1 0 90,180 13,007
FRANCO NEVADA CORP COM 351858105 7,859 101,430 SH   DFND 7,1 0 101,430 0
FRANKLIN RES INC COM 354613101 382 8,578 SH   DFND 1 0 8,578 0
FRANKLIN RES INC COM 354613101 7 165 SH   DFND 8 0 165 0
FRANKLIN RES INC COM 354613101 202 4,528 SH   DFND 7,1 0 4,528 0
FRANKLIN STREET PPTYS CORP COM 35471R106 200 18,861 SH   DFND 1 0 18,861 0
FREDS INC CL A 356108100 23,557 3,657,978 SH   DFND 1 0 2,765,022 892,956
FREDS INC CL A 356108100 160 24,780 SH   DFND 2 0 24,780 0
FREDS INC CL A 356108100 4,538 704,593 SH   DFND 7,1 0 704,593 0
FREEPORT-MCMORAN INC CL B 35671D857 11,286 803,855 SH   DFND 1 0 760,849 43,006
FREEPORT-MCMORAN INC CL B 35671D857 4,529 322,550 SH   DFND 7,1 0 322,550 0
FULGENT GENETICS INC COM 359664109 3,639 769,422 SH   DFND 7,1 0 769,422 0
GATX CORP COM 361448103 148,928 2,419,239 SH   DFND 1 0 1,202,149 1,217,090
GATX CORP COM 361448103 454 7,370 SH   DFND 2 0 7,370 0
GATX CORP COM 361448103 25,941 421,394 SH   DFND 7,1 0 421,394 0
GATX CORP COM 361448103 2,458 39,931 SH   DFND 6 0 3,549 36,382
GEO GROUP INC NEW COM 36162J106 553 20,571 SH   DFND 1 0 20,571 0
GEO GROUP INC NEW COM 36162J106 7 271 SH   DFND 7,1 0 271 0
GDS HLDGS LTD SPONSORED ADR 36165L108 123 10,939 SH   DFND 1 0 10,939 0
GDS HLDGS LTD SPONSORED ADR 36165L108 219 19,467 SH   DFND 7,1 0 19,467 0
GGP INC COM 36174X101 7,554 363,701 SH   DFND 1 0 363,701 0
GGP INC COM 36174X101 162 7,807 SH   DFND 5 0 7,807 0
GGP INC COM 36174X101 517 24,896 SH   DFND 7,1 0 24,896 0
GSV CAP CORP COM 36191J101 8,233 1,521,726 SH   DFND 1 0 1,521,726 0
G1 THERAPEUTICS INC COM 3621LQ109 17,472 701,975 SH   DFND 1 0 676,775 25,200
G1 THERAPEUTICS INC COM 3621LQ109 149 5,971 SH   DFND 8 0 0 5,971
G1 THERAPEUTICS INC COM 3621LQ109 3,165 127,143 SH   DFND 7,1 0 127,143 0
G1 THERAPEUTICS INC COM 3621LQ109 174 7,000 SH   DFND 6 0 0 7,000
GP STRATEGIES CORP COM 36225V104 21,369 692,689 SH   DFND 1 0 391,056 301,633
GP STRATEGIES CORP COM 36225V104 2,611 84,636 SH   DFND 2 0 0 84,636
GP STRATEGIES CORP COM 36225V104 648 20,996 SH   DFND 8 0 20,996 0
GP STRATEGIES CORP COM 36225V104 14,932 484,029 SH   DFND 7,1 0 484,029 0
GALAPAGOS NV SPON ADR 36315X101 28,648 281,556 SH   DFND 1 0 274,164 7,392
GALAPAGOS NV SPON ADR 36315X101 1,658 16,291 SH   DFND 2 0 0 16,291
GALAPAGOS NV SPON ADR 36315X101 4,559 44,807 SH   DFND 7,1 0 44,807 0
GALLAGHER ARTHUR J & CO COM 363576109 213,119 3,462,541 SH   DFND 1 0 815,702 2,646,839
GAMING & LEISURE PPTYS INC COM 36467J108 2,245 60,846 SH   DFND 1 0 60,846 0
GAMING & LEISURE PPTYS INC COM 36467J108 4,893 132,647 SH   DFND 5 0 0 132,647
GAMESTOP CORP NEW CL A 36467W109 6,239 301,991 SH   DFND 1 0 301,991 0
GAMESTOP CORP NEW CL A 36467W109 223 10,775 SH   DFND 7,1 0 10,775 0
GANNETT CO INC COM 36473H104 766 85,105 SH   DFND 1 0 85,105 0
GANNETT CO INC COM 36473H104 13 1,489 SH   DFND 7,1 0 1,489 0
GAP INC DEL COM 364760108 6,879 232,951 SH   DFND 1 0 232,951 0
GAP INC DEL COM 364760108 98 3,325 SH   DFND 8 0 3,325 0
GAP INC DEL COM 364760108 2,880 97,534 SH   DFND 7,1 0 97,534 0
GARTNER INC COM 366651107 90,858 730,308 SH   DFND 1 0 332,763 397,545
GARTNER INC COM 366651107 11,968 96,201 SH   DFND 2 0 39,168 57,033
GARTNER INC COM 366651107 5,231 42,043 SH   DFND 7,1 0 42,043 0
GASTAR EXPL INC NEW COM 36729W202 2,284 2,597,160 SH   DFND 1 0 2,332,960 264,200
GASTAR EXPL INC NEW COM 36729W202 463 526,000 SH   DFND 7,1 0 526,000 0
GASTAR EXPL INC NEW COM 36729W202 131 149,100 SH   DFND 6 0 0 149,100
GENERAC HLDGS INC COM 368736104 52,788 1,149,304 SH   DFND 1 0 1,001,784 147,520
GENERAC HLDGS INC COM 368736104 3,480 75,762 SH   DFND 2 0 75,762 0
GENERAC HLDGS INC COM 368736104 1,706 37,134 SH   DFND 7,1 0 37,134 0
GENERAC HLDGS INC COM 368736104 89 1,933 SH   DFND 6 0 0 1,933
GENERAL DYNAMICS CORP COM 369550108 896,227 4,359,507 SH   DFND 1 0 1,610,488 2,749,019
GENERAL DYNAMICS CORP COM 369550108 29,347 142,753 SH   DFND 2 0 101,946 40,807
GENERAL DYNAMICS CORP COM 369550108 6,076 29,554 SH   DFND 3 0 29,554 0
GENERAL DYNAMICS CORP COM 369550108 721 3,508 SH   DFND 8 0 2,287 1,221
GENERAL DYNAMICS CORP COM 369550108 63,776 310,226 SH   DFND 4 0 310,226 0
GENERAL DYNAMICS CORP COM 369550108 22,123 107,614 SH   DFND 5 0 250 107,364
GENERAL DYNAMICS CORP COM 369550108 18,200 88,532 SH   DFND 7,1 0 88,532 0
GENERAL DYNAMICS CORP COM 369550108 25,530 124,185 SH   DFND 6 0 40,857 83,328
GENERAL ELECTRIC CO COM 369604103 1,139,067 47,107,831 SH   DFND 1 0 14,268,942 32,838,889
GENERAL ELECTRIC CO COM 369604103 17,736 733,488 SH   DFND 2 0 733,488 0
GENERAL ELECTRIC CO COM 369604103 8,525 352,579 SH   DFND 3 0 352,579 0
GENERAL ELECTRIC CO COM 369604103 753 31,126 SH   DFND 8 0 20,309 10,817
GENERAL ELECTRIC CO COM 369604103 10,848 448,638 SH   DFND 4 0 448,638 0
GENERAL ELECTRIC CO COM 369604103 17,933 741,656 SH   DFND 5 0 0 741,656
GENERAL ELECTRIC CO COM 369604103 23,298 963,537 SH   DFND 7,1 0 963,537 0
GENERAL ELECTRIC CO COM 369604103 12,646 523,008 SH   DFND 6 0 333,945 189,063
GENERAL MLS INC COM 370334104 28,166 544,157 SH   DFND 1 0 542,976 1,181
GENERAL MLS INC COM 370334104 17 329 SH   DFND 7,1 0 329 0
GENERAL MTRS CO COM 37045V100 222,604 5,512,739 SH   DFND 1 0 3,290,701 2,222,038
GENERAL MTRS CO COM 37045V100 35,631 882,389 SH   DFND 2 0 0 882,389
GENERAL MTRS CO COM 37045V100 660 16,355 SH   DFND 8 0 16,355 0
GENERAL MTRS CO COM 37045V100 114,711 2,840,792 SH   DFND 4 0 2,840,792 0
GENERAL MTRS CO COM 37045V100 16,057 397,649 SH   DFND 5 0 0 397,649
GENERAL MTRS CO COM 37045V100 8,760 216,932 SH   DFND 7,1 0 216,932 0
GENERAL MTRS CO COM 37045V100 26,087 646,036 SH   DFND 6 0 104,140 541,896
GENESEE & WYO INC CL A 371559105 343,954 4,647,403 SH   DFND 1 0 3,904,853 742,550
GENESEE & WYO INC CL A 371559105 16,847 227,626 SH   DFND 2 0 226,072 1,554
GENESEE & WYO INC CL A 371559105 260 3,508 SH   DFND 8 0 2,330 1,178
GENESEE & WYO INC CL A 371559105 4,752 64,207 SH   DFND 4 0 64,207 0
GENESEE & WYO INC CL A 371559105 29,642 400,517 SH   DFND 7,1 0 400,517 0
GENESEE & WYO INC CL A 371559105 8,632 116,633 SH   DFND 6 0 44,970 71,663
GENTEX CORP COM 371901109 1,123 56,720 SH   DFND 1 0 56,720 0
GENUINE PARTS CO COM 372460105 1,974 20,635 SH   DFND 1 0 20,091 544
GENUINE PARTS CO COM 372460105 13 132 SH   DFND 8 0 132 0
GENUINE PARTS CO COM 372460105 301 3,142 SH   DFND 7,1 0 3,142 0
GENWORTH FINL INC COM CL A 37247D106 628 163,040 SH   DFND 1 0 163,040 0
GENWORTH FINL INC COM CL A 37247D106 2,236 580,870 SH   DFND 7,1 0 580,870 0
GILEAD SCIENCES INC COM 375558103 104,011 1,283,771 SH   DFND 1 0 66,911 1,216,860
GILEAD SCIENCES INC COM 375558103 8,550 105,535 SH   DFND 2 0 101,438 4,097
GILEAD SCIENCES INC COM 375558103 971 11,980 SH   DFND 8 0 11,980 0
GILEAD SCIENCES INC COM 375558103 4,487 55,385 SH   DFND 5 0 0 55,385
GILEAD SCIENCES INC COM 375558103 6,568 81,064 SH   DFND 7,1 0 81,064 0
GLAUKOS CORP COM 377322102 33,992 1,030,052 SH   DFND 1 0 474,987 555,065
GLAUKOS CORP COM 377322102 83 2,510 SH   DFND 8 0 2,510 0
GLAUKOS CORP COM 377322102 440 13,327 SH   DFND 5 0 0 13,327
GLAUKOS CORP COM 377322102 1,879 56,946 SH   DFND 7,1 0 56,946 0
GLAUKOS CORP COM 377322102 1,044 31,631 SH   DFND 6 0 2,654 28,977
GLEN BURNIE BANCORP COM 377407101 2,093 191,292 SH   DFND 1 0 191,292 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 65,758 2,117,820 SH   DFND 1 0 2,047,882 69,938
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,038 33,419 SH   DFND 8 0 20,640 12,779
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GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 8,141 262,195 SH   DFND 7,1 0 262,195 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 605 19,494 SH   DFND 6 0 0 19,494
GLOBAL NET LEASE INC COM NEW 379378201 353 16,113 SH   DFND 1 0 16,113 0
GLOBAL NET LEASE INC COM NEW 379378201 13 578 SH   DFND 7,1 0 578 0
GLOBALSCAPE INC COM 37940G109 5,169 1,349,737 SH   DFND 7,1 0 1,349,737 0
GLOBAL PMTS INC COM 37940X102 1,167,647 12,287,146 SH   DFND 1 0 9,025,209 3,261,937
GLOBAL PMTS INC COM 37940X102 82,140 864,355 SH   DFND 2 0 359,384 504,971
GLOBAL PMTS INC COM 37940X102 8,033 84,529 SH   DFND 3 0 84,529 0
GLOBAL PMTS INC COM 37940X102 11,248 118,361 SH   DFND 8 0 51,017 67,344
GLOBAL PMTS INC COM 37940X102 91,119 958,847 SH   DFND 4 0 958,847 0
GLOBAL PMTS INC COM 37940X102 31,487 331,335 SH   DFND 5 0 24,904 306,431
GLOBAL PMTS INC COM 37940X102 59,400 625,063 SH   DFND 7,1 0 625,063 0
GLOBAL PMTS INC COM 37940X102 52,426 551,677 SH   DFND 6 0 209,185 342,492
GLOBAL EAGLE ENTMT INC COM 37951D102 3,739 1,093,305 SH   DFND 1 0 1,093,305 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2,145 63,467 SH   DFND 1 0 63,467 0
GLOBUS MED INC CL A 379577208 171,368 5,766,097 SH   DFND 1 0 4,072,180 1,693,917
GLOBUS MED INC CL A 379577208 1,267 42,636 SH   DFND 2 0 42,636 0
GLOBUS MED INC CL A 379577208 709 23,856 SH   DFND 8 0 23,856 0
GLOBUS MED INC CL A 379577208 676 22,750 SH   DFND 5 0 0 22,750
GLOBUS MED INC CL A 379577208 17,792 598,648 SH   DFND 7,1 0 598,648 0
GLOBUS MED INC CL A 379577208 9,636 324,213 SH   DFND 6 0 87,169 237,044
GLYCOMIMETICS INC COM 38000Q102 39,818 2,846,204 SH   DFND 1 0 2,634,542 211,662
GLYCOMIMETICS INC COM 38000Q102 47 3,337 SH   DFND 3 0 3,337 0
GLYCOMIMETICS INC COM 38000Q102 278 19,890 SH   DFND 8 0 0 19,890
GLYCOMIMETICS INC COM 38000Q102 7,335 524,268 SH   DFND 7,1 0 524,268 0
GLYCOMIMETICS INC COM 38000Q102 1,415 101,171 SH   DFND 6 0 38,689 62,482
GODADDY INC CL A 380237107 408,400 9,386,349 SH   DFND 1 0 7,072,382 2,313,967
GODADDY INC CL A 380237107 95 525 SH Call DFND 1 0 0 0
GODADDY INC CL A 380237107 4,108 94,414 SH   DFND 2 0 53,917 40,497
GODADDY INC CL A 380237107 646 14,844 SH   DFND 8 0 14,844 0
GODADDY INC CL A 380237107 9,003 206,916 SH   DFND 7,1 0 206,916 0
GODADDY INC CL A 380237107 238 1,315 SH Call DFND 7,1 0 0 0
GODADDY INC CL A 380237107 2,209 50,773 SH   DFND 6 0 13,612 37,161
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 1,461 69,133 SH   DFND 1 0 69,133 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 6,989 330,598 SH   DFND 7,1 0 330,598 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 3,005 142,162 SH   DFND 6 0 0 142,162
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 16,461 3,819,303 SH   DFND 1 0 3,803,905 15,398
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 455 105,608 SH   DFND 7,1 0 105,608 0
GOLDCORP INC NEW COM 380956409 3,028 233,644 SH   DFND 1 0 170,915 62,729
GOLDCORP INC NEW COM 380956409 5,594 431,614 SH   DFND 7,1 0 431,614 0
GOLDMAN SACHS GROUP INC COM 38141G104 749,158 3,158,471 SH   DFND 1 0 871,640 2,286,831
GOLDMAN SACHS GROUP INC COM 38141G104 129 544 SH   DFND 3 0 544 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,620 19,476 SH   DFND 7,1 0 19,476 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,066 42,437 SH   DFND 6 0 5,143 37,294
GOODYEAR TIRE & RUBR CO COM 382550101 290,719 8,743,420 SH   DFND 1 0 5,200,251 3,543,169
GOODYEAR TIRE & RUBR CO COM 382550101 134 405 SH Call DFND 1 0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 12,927 388,785 SH   DFND 2 0 388,785 0
GOODYEAR TIRE & RUBR CO COM 382550101 17,339 521,487 SH   DFND 7,1 0 521,487 0
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GOODYEAR TIRE & RUBR CO COM 382550101 3,637 109,390 SH   DFND 6 0 106,500 2,890
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 610 32,500 SH   DFND 1 0 32,500 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 10 510 SH   DFND 7,1 0 510 0
GRACO INC COM 384109104 771 6,233 SH   DFND 1 0 6,233 0
GRACO INC COM 384109104 417 3,370 SH   DFND 8 0 3,370 0
GRACO INC COM 384109104 1,380 11,156 SH   DFND 7,1 0 11,156 0
GRAHAM HLDGS CO COM 384637104 1 2 SH   DFND 1 0 2 0
GRAHAM HLDGS CO COM 384637104 778 1,330 SH   DFND 7,1 0 1,330 0
GRAND CANYON ED INC COM 38526M106 19,297 212,471 SH   DFND 1 0 212,471 0
GRAND CANYON ED INC COM 38526M106 743 8,179 SH   DFND 8 0 8,179 0
GRAND CANYON ED INC COM 38526M106 3,273 36,037 SH   DFND 7,1 0 36,037 0
GRANITE CONSTR INC COM 387328107 58,953 1,017,300 SH   DFND 1 0 732,556 284,744
GRANITE CONSTR INC COM 387328107 4,968 85,730 SH   DFND 2 0 85,730 0
GRANITE CONSTR INC COM 387328107 19,900 343,393 SH   DFND 7,1 0 343,393 0
GRANITE CONSTR INC COM 387328107 2,595 44,787 SH   DFND 6 0 0 44,787
GRAPHIC PACKAGING HLDG CO COM 388689101 143,230 10,267,397 SH   DFND 1 0 6,974,543 3,292,854
GRAPHIC PACKAGING HLDG CO COM 388689101 1,107 79,370 SH   DFND 2 0 79,370 0
GRAPHIC PACKAGING HLDG CO COM 388689101 546 39,106 SH   DFND 3 0 39,106 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,487 106,622 SH   DFND 5 0 0 106,622
GRAPHIC PACKAGING HLDG CO COM 388689101 34,119 2,445,796 SH   DFND 7,1 0 2,445,796 0
GRAPHIC PACKAGING HLDG CO COM 388689101 28,410 2,036,569 SH   DFND 6 0 389,905 1,646,664
GREAT AJAX CORP COM 38983D300 48,026 3,408,490 SH   DFND 1 0 3,408,490 0
GREAT SOUTHN BANCORP INC COM 390905107 2,013 36,168 SH   DFND 1 0 8,868 27,300
GREAT SOUTHN BANCORP INC COM 390905107 519 9,318 SH   DFND 2 0 0 9,318
GREAT SOUTHN BANCORP INC COM 390905107 150 2,700 SH   DFND 8 0 2,700 0
GREAT SOUTHN BANCORP INC COM 390905107 2,865 51,478 SH   DFND 7,1 0 51,478 0
GREAT PLAINS ENERGY INC COM 391164100 31,671 1,045,239 SH   DFND 1 0 857,595 187,644
GREAT PLAINS ENERGY INC COM 391164100 6,131 202,359 SH   DFND 2 0 202,359 0
GREAT PLAINS ENERGY INC COM 391164100 1,597 52,707 SH   DFND 7,1 0 52,707 0
GREAT WESTN BANCORP INC COM 391416104 101,902 2,468,563 SH   DFND 1 0 1,932,604 535,959
GREAT WESTN BANCORP INC COM 391416104 521 12,620 SH   DFND 2 0 12,620 0
GREAT WESTN BANCORP INC COM 391416104 16,692 404,359 SH   DFND 7,1 0 404,359 0
GREEN BANCORP INC COM 39260X100 3,899 164,857 SH   DFND 1 0 164,857 0
GREEN BANCORP INC COM 39260X100 17 721 SH   DFND 7,1 0 721 0
GREEN BANCORP INC COM 39260X100 386 16,325 SH   DFND 6 0 16,325 0
GREEN DOT CORP CL A 39304D102 5,682 114,607 SH   DFND 1 0 114,607 0
GREEN DOT CORP CL A 39304D102 89 1,791 SH   DFND 8 0 1,791 0
GREEN DOT CORP CL A 39304D102 1,055 21,277 SH   DFND 7,1 0 21,277 0
GREENBRIER COS INC COM 393657101 270 5,616 SH   DFND 1 0 5,616 0
GREENBRIER COS INC COM 393657101 4 85 SH   DFND 7,1 0 85 0
GREIF INC CL A 397624107 93,903 1,604,087 SH   DFND 1 0 1,212,585 391,502
GREIF INC CL A 397624107 611 10,440 SH   DFND 2 0 10,440 0
GREIF INC CL A 397624107 19,131 326,800 SH   DFND 7,1 0 326,800 0
GROUPON INC COM 399473107 15,605 3,000,981 SH   DFND 1 0 2,442,124 558,857
GROUPON INC COM 399473107 5,382 1,034,977 SH   DFND 7,1 0 1,034,977 0
GROUPON INC COM 399473107 567 109,115 SH   DFND 6 0 0 109,115
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 5,677 110,150 SH   DFND 1 0 110,150 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 9,865 191,414 SH   DFND 7,1 0 191,414 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 3,367 65,331 SH   DFND 6 0 0 65,331
GRUBHUB INC COM 400110102 48,025 911,974 SH   DFND 1 0 788,569 123,405
GRUBHUB INC COM 400110102 4,728 89,779 SH   DFND 7,1 0 89,779 0
GRUBHUB INC COM 400110102 620 11,783 SH   DFND 6 0 0 11,783
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,306 52,926 SH   DFND 1 0 52,926 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 6,405 259,642 SH   DFND 7,1 0 259,642 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 3,184 315,522 SH   DFND 1 0 126,835 188,687
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 263 26,055 SH   DFND 7,1 0 26,055 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 2,050 203,133 SH   DFND 6 0 55,219 147,914
GUARANTY BANCSHARES INC TEX COM 400764106 1,765 55,168 SH   DFND 1 0 55,168 0
GUIDEWIRE SOFTWARE INC COM 40171V100 428,759 5,506,798 SH   DFND 1 0 4,714,886 791,912
GUIDEWIRE SOFTWARE INC COM 40171V100 8,329 106,974 SH   DFND 2 0 9,649 97,325
GUIDEWIRE SOFTWARE INC COM 40171V100 123 1,576 SH   DFND 3 0 1,576 0
GUIDEWIRE SOFTWARE INC COM 40171V100 690 8,864 SH   DFND 8 0 8,864 0
GUIDEWIRE SOFTWARE INC COM 40171V100 48,558 623,658 SH   DFND 4 0 623,658 0
GUIDEWIRE SOFTWARE INC COM 40171V100 6,485 83,285 SH   DFND 5 0 0 83,285
GUIDEWIRE SOFTWARE INC COM 40171V100 22,425 288,018 SH   DFND 7,1 0 288,018 0
GUIDEWIRE SOFTWARE INC COM 40171V100 12,088 155,252 SH   DFND 6 0 66,948 88,304
GULFPORT ENERGY CORP COM NEW 402635304 3,611 251,812 SH   DFND 1 0 251,812 0
GULFPORT ENERGY CORP COM NEW 402635304 115 8,003 SH   DFND 7,1 0 8,003 0
HCA HEALTHCARE INC COM 40412C101 1,613,650 20,274,534 SH   DFND 1 0 4,122,400 16,152,134
HCA HEALTHCARE INC COM 40412C101 19,542 245,539 SH   DFND 2 0 245,539 0
HCA HEALTHCARE INC COM 40412C101 3,822 48,018 SH   DFND 3 0 48,018 0
HCA HEALTHCARE INC COM 40412C101 2,071 26,022 SH   DFND 8 0 24,569 1,453
HCA HEALTHCARE INC COM 40412C101 5,489 68,961 SH   DFND 4 0 68,961 0
HCA HEALTHCARE INC COM 40412C101 12,983 163,123 SH   DFND 5 0 0 163,123
HCA HEALTHCARE INC COM 40412C101 50,063 629,010 SH   DFND 7,1 0 629,010 0
HCA HEALTHCARE INC COM 40412C101 47,567 597,646 SH   DFND 6 0 116,423 481,223
HCP INC COM 40414L109 18,103 650,501 SH   DFND 1 0 650,501 0
HCP INC COM 40414L109 682 24,520 SH   DFND 5 0 24,520 0
HCP INC COM 40414L109 1,738 62,465 SH   DFND 7,1 0 62,465 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 101,318 1,051,340 SH   DFND 1 0 574,266 477,074
HDFC BANK LTD ADR REPS 3 SHS 40415F101 6,210 64,444 SH   DFND 2 0 22,693 41,751
HDFC BANK LTD ADR REPS 3 SHS 40415F101 151 1,564 SH   DFND 3 0 1,564 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 9,583 99,440 SH   DFND 8 0 46,602 52,838
HDFC BANK LTD ADR REPS 3 SHS 40415F101 7,067 73,330 SH   DFND 4 0 73,330 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,751 18,169 SH   DFND 5 0 5,995 12,174
HDFC BANK LTD ADR REPS 3 SHS 40415F101 23,253 241,289 SH   DFND 7,1 0 241,289 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 10,078 104,571 SH   DFND 6 0 53,484 51,087
HCI GROUP INC COM 40416E103 320 8,376 SH   DFND 1 0 8,376 0
HCI GROUP INC COM 40416E103 6 161 SH   DFND 7,1 0 161 0
HD SUPPLY HLDGS INC COM 40416M105 3,125 86,631 SH   DFND 1 0 86,631 0
HD SUPPLY HLDGS INC COM 40416M105 3,363 93,229 SH   DFND 7,1 0 93,229 0
HD SUPPLY HLDGS INC COM 40416M105 1,445 40,056 SH   DFND 6 0 0 40,056
HFF INC CL A 40418F108 45,225 1,143,204 SH   DFND 1 0 890,811 252,393
HFF INC CL A 40418F108 2,263 57,212 SH   DFND 2 0 0 57,212
HFF INC CL A 40418F108 492 12,447 SH   DFND 8 0 12,447 0
HFF INC CL A 40418F108 12,204 308,500 SH   DFND 7,1 0 308,500 0
HMS HLDGS CORP COM 40425J101 36,015 1,813,423 SH   DFND 1 0 1,517,295 296,128
HMS HLDGS CORP COM 40425J101 16,463 828,928 SH   DFND 7,1 0 828,928 0
HMS HLDGS CORP COM 40425J101 3,436 173,000 SH   DFND 6 0 8,300 164,700
HP INC COM 40434L105 349,128 17,491,391 SH   DFND 1 0 4,169,638 13,321,753
HP INC COM 40434L105 42 2,097 SH   DFND 7,1 0 2,097 0
HP INC COM 40434L105 6,031 302,175 SH   DFND 6 0 0 302,175
HAEMONETICS CORP COM 405024100 163,492 3,643,678 SH   DFND 1 0 2,125,234 1,518,444
HAEMONETICS CORP COM 405024100 1,788 39,853 SH   DFND 2 0 39,853 0
HAEMONETICS CORP COM 405024100 23,047 513,636 SH   DFND 7,1 0 513,636 0
HAEMONETICS CORP COM 405024100 7,315 163,037 SH   DFND 6 0 58,981 104,056
HALLIBURTON CO COM 406216101 578,402 12,565,766 SH   DFND 1 0 3,723,204 8,842,562
HALLIBURTON CO COM 406216101 10,052 218,386 SH   DFND 2 0 102,698 115,688
HALLIBURTON CO COM 406216101 163 3,538 SH   DFND 5 0 3,538 0
HALLIBURTON CO COM 406216101 46,910 1,019,128 SH   DFND 7,1 0 1,019,128 0
HALLIBURTON CO COM 406216101 10,514 228,415 SH   DFND 6 0 155,480 72,935
HAMILTON LANE INC CL A 407497106 15,714 585,270 SH   DFND 1 0 528,270 57,000
HAMILTON LANE INC CL A 407497106 2,266 84,400 SH   DFND 7,1 0 84,400 0
HAMILTON LANE INC CL A 407497106 338 12,600 SH   DFND 6 0 0 12,600
HANCOCK HLDG CO COM 410120109 105,615 2,179,870 SH   DFND 1 0 1,663,080 516,790
HANCOCK HLDG CO COM 410120109 731 15,090 SH   DFND 2 0 15,090 0
HANCOCK HLDG CO COM 410120109 21,403 441,745 SH   DFND 7,1 0 441,745 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 86,133 3,534,387 SH   DFND 1 0 1,574,761 1,959,626
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,757 72,096 SH   DFND 2 0 0 72,096
HANNON ARMSTRONG SUST INFR C COM 41068X100 12,171 499,440 SH   DFND 7,1 0 499,440 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 3,059 125,537 SH   DFND 6 0 7,860 117,677
HANOVER INS GROUP INC COM 410867105 29,995 309,451 SH   DFND 1 0 254,315 55,136
HANOVER INS GROUP INC COM 410867105 6,571 67,791 SH   DFND 2 0 67,791 0
HANOVER INS GROUP INC COM 410867105 1,663 17,161 SH   DFND 7,1 0 17,161 0
HARDINGE INC COM 412324303 9,716 636,283 SH   DFND 7,1 0 636,283 0
HARLEY DAVIDSON INC COM 412822108 163,216 3,385,532 SH   DFND 1 0 3,052,621 332,911
HARLEY DAVIDSON INC COM 412822108 830 17,214 SH   DFND 2 0 17,214 0
HARLEY DAVIDSON INC COM 412822108 16,479 341,823 SH   DFND 7,1 0 341,823 0
HARLEY DAVIDSON INC COM 412822108 5,858 121,500 SH   DFND 6 0 51,534 69,966
HARMONIC INC COM 413160102 5,306 1,739,543 SH   DFND 1 0 453,532 1,286,011
HARMONIC INC COM 413160102 1,447 474,529 SH   DFND 2 0 0 474,529
HARMONIC INC COM 413160102 352 115,275 SH   DFND 8 0 115,275 0
HARMONIC INC COM 413160102 7,482 2,453,221 SH   DFND 7,1 0 2,453,221 0
HARRIS CORP DEL COM 413875105 427,479 3,246,346 SH   DFND 1 0 1,146,898 2,099,448
HARRIS CORP DEL COM 413875105 11,883 90,239 SH   DFND 2 0 90,239 0
HARRIS CORP DEL COM 413875105 4,685 35,582 SH   DFND 7,1 0 35,582 0
HARSCO CORP COM 415864107 515 24,639 SH   DFND 1 0 24,639 0
HARSCO CORP COM 415864107 12 585 SH   DFND 7,1 0 585 0
HARTFORD FINL SVCS GROUP INC COM 416515104 458,340 8,268,806 SH   DFND 1 0 1,059,033 7,209,773
HARTFORD FINL SVCS GROUP INC COM 416515104 7,018 126,606 SH   DFND 2 0 126,606 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,730 67,284 SH   DFND 3 0 67,284 0
HARTFORD FINL SVCS GROUP INC COM 416515104 239 4,312 SH   DFND 8 0 2,832 1,480
HARTFORD FINL SVCS GROUP INC COM 416515104 4,394 79,271 SH   DFND 4 0 79,271 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7,295 131,606 SH   DFND 5 0 0 131,606
HARTFORD FINL SVCS GROUP INC COM 416515104 8,359 150,803 SH   DFND 7,1 0 150,803 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,973 107,763 SH   DFND 6 0 69,451 38,312
HARTFORD FDS EXCHANGE TRADE TOTAL RTRN ETF 41653L305 9,906 247,500 SH   DFND 1 0 0 247,500
HASBRO INC COM 418056107 2,027 20,756 SH   DFND 1 0 20,756 0
HASBRO INC COM 418056107 704 7,207 SH   DFND 7,1 0 7,207 0
HAWAIIAN HOLDINGS INC COM 419879101 9,572 254,902 SH   DFND 1 0 254,902 0
HAWAIIAN HOLDINGS INC COM 419879101 152 4,057 SH   DFND 8 0 4,057 0
HAWAIIAN HOLDINGS INC COM 419879101 2,347 62,498 SH   DFND 7,1 0 62,498 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 121 4,053 SH   DFND 1 0 4,053 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 344 11,537 SH   DFND 7,1 0 11,537 0
HEALTHSOUTH CORP COM NEW 421924309 63,468 1,369,318 SH   DFND 1 0 385,764 983,554
HEALTHSOUTH CORP COM NEW 421924309 1,198 25,838 SH   DFND 2 0 25,838 0
HEALTHSOUTH CORP COM NEW 421924309 3,865 83,386 SH   DFND 7,1 0 83,386 0
HEALTHSOUTH CORP COM NEW 421924309 4,268 92,074 SH   DFND 6 0 49,063 43,011
HEALTH INS INNOVATIONS INC COM CL A 42225K106 976 67,285 SH   DFND 1 0 67,285 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 4 244 SH   DFND 7,1 0 244 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 5,207 174,725 SH   DFND 1 0 174,725 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 352 11,825 SH   DFND 5 0 11,825 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 386 12,969 SH   DFND 7,1 0 12,969 0
HEALTHEQUITY INC COM 42226A107 19,723 389,940 SH   DFND 1 0 389,940 0
HEALTHEQUITY INC COM 42226A107 891 17,611 SH   DFND 7,1 0 17,611 0
HEARTLAND EXPRESS INC COM 422347104 3,157 125,894 SH   DFND 1 0 125,894 0
HEARTLAND EXPRESS INC COM 422347104 689 27,481 SH   DFND 7,1 0 27,481 0
HECLA MNG CO COM 422704106 36 7,241 SH   DFND 1 0 5,280 1,961
HECLA MNG CO COM 422704106 68 13,507 SH   DFND 7,1 0 13,507 0
HEICO CORP NEW COM 422806109 560 6,237 SH   DFND 1 0 6,237 0
HEICO CORP NEW COM 422806109 631 7,030 SH   DFND 7,1 0 7,030 0
HEICO CORP NEW CL A 422806208 160,218 2,102,599 SH   DFND 1 0 1,880,981 221,618
HEICO CORP NEW CL A 422806208 767 10,061 SH   DFND 2 0 10,061 0
HEICO CORP NEW CL A 422806208 11,917 156,396 SH   DFND 7,1 0 156,396 0
HEICO CORP NEW CL A 422806208 5,950 78,087 SH   DFND 6 0 30,135 47,952
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3,353 453,787 SH   DFND 1 0 453,787 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 34 4,627 SH   DFND 3 0 4,627 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 835 113,046 SH   DFND 7,1 0 113,046 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 416 56,245 SH   DFND 6 0 49,890 6,355
HELMERICH & PAYNE INC COM 423452101 20,064 385,039 SH   DFND 1 0 224,886 160,153
HELMERICH & PAYNE INC COM 423452101 438 8,400 SH   DFND 7,1 0 8,400 0
HENNESSY ADVISORS INC COM 425885100 3,404 220,439 SH   DFND 7,1 0 220,439 0
HERITAGE COMMERCE CORP COM 426927109 39,497 2,775,613 SH   DFND 1 0 2,775,613 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 475 475,000 PRN   DFND 7,1 0 475,000 0
HERCULES CAPITAL INC COM 427096508 784 60,743 SH   DFND 1 0 0 60,743
HERSHEY CO COM 427866108 10,124 92,733 SH   DFND 1 0 90,086 2,647
HERSHEY CO COM 427866108 5,431 49,744 SH   DFND 7,1 0 49,744 0
HERSHEY CO COM 427866108 256 2,349 SH   DFND 6 0 0 2,349
HESKA CORP COM RESTRC NEW 42805E306 213 2,413 SH   DFND 1 0 2,413 0
HERTZ GLOBAL HLDGS INC COM 42806J106 1,751 78,304 SH   DFND 1 0 78,304 0
HERTZ GLOBAL HLDGS INC COM 42806J106 58 2,600 SH   DFND 7,1 0 2,600 0
HESS CORP COM 42809H107 680,654 14,515,963 SH   DFND 1 0 5,586,885 8,929,078
HESS CORP COM 42809H107 12,867 274,409 SH   DFND 2 0 11,590 262,819
HESS CORP COM 42809H107 1,901 40,535 SH   DFND 3 0 40,535 0
HESS CORP COM 42809H107 24,616 524,978 SH   DFND 4 0 524,978 0
HESS CORP COM 42809H107 6,478 138,161 SH   DFND 5 0 0 138,161
HESS CORP COM 42809H107 11,802 251,702 SH   DFND 7,1 0 251,702 0
HESS CORP COM 42809H107 18,194 388,011 SH   DFND 6 0 27,077 360,934
HEXCEL CORP NEW COM 428291108 26,883 468,186 SH   DFND 1 0 439,386 28,800
HEXCEL CORP NEW COM 428291108 3,866 67,336 SH   DFND 2 0 0 67,336
HEXCEL CORP NEW COM 428291108 1,282 22,331 SH   DFND 7,1 0 22,331 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 3,528 371,352 SH   DFND 1 0 371,352 0
HIBBETT SPORTS INC COM 428567101 310 21,774 SH   DFND 1 0 21,774 0
HIGHWOODS PPTYS INC COM 431284108 12,687 243,552 SH   DFND 1 0 243,552 0
HIGHWOODS PPTYS INC COM 431284108 513 9,844 SH   DFND 5 0 9,844 0
HIGHWOODS PPTYS INC COM 431284108 7,292 139,996 SH   DFND 7,1 0 139,996 0
HIGHWOODS PPTYS INC COM 431284108 2,749 52,782 SH   DFND 6 0 0 52,782
HILL ROM HLDGS INC COM 431475102 43,579 588,906 SH   DFND 1 0 6,106 582,800
HILLTOP HOLDINGS INC COM 432748101 12,460 479,216 SH   DFND 1 0 359,530 119,686
HILLTOP HOLDINGS INC COM 432748101 4,453 171,273 SH   DFND 7,1 0 171,273 0
HILLTOP HOLDINGS INC COM 432748101 652 25,089 SH   DFND 6 0 0 25,089
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,210,717 17,432,935 SH   DFND 1 0 10,540,562 6,892,373
HILTON WORLDWIDE HLDGS INC COM 43300A203 52,332 753,520 SH   DFND 2 0 271,879 481,641
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,278 47,202 SH   DFND 3 0 47,202 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 466 6,704 SH   DFND 8 0 3,691 3,013
HILTON WORLDWIDE HLDGS INC COM 43300A203 59,030 849,962 SH   DFND 4 0 849,962 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 13,714 197,465 SH   DFND 5 0 11,835 185,630
HILTON WORLDWIDE HLDGS INC COM 43300A203 41,117 592,044 SH   DFND 7,1 0 592,044 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 55,484 798,912 SH   DFND 6 0 301,147 497,765
HOLLYFRONTIER CORP COM 436106108 96,812 2,691,454 SH   DFND 1 0 787,895 1,903,559
HOLLYFRONTIER CORP COM 436106108 250 6,938 SH   DFND 7,1 0 6,938 0
HOLOGIC INC COM 436440101 670,215 18,266,975 SH   DFND 1 0 11,276,159 6,990,816
HOLOGIC INC COM 436440101 31,830 867,535 SH   DFND 2 0 102,251 765,284
HOLOGIC INC COM 436440101 106 2,897 SH   DFND 3 0 2,897 0
HOLOGIC INC COM 436440101 4,130 112,555 SH   DFND 8 0 11,230 101,325
HOLOGIC INC COM 436440101 67,660 1,844,102 SH   DFND 4 0 1,844,102 0
HOLOGIC INC COM 436440101 13,342 363,639 SH   DFND 5 0 10,541 353,098
HOLOGIC INC COM 436440101 24,152 658,271 SH   DFND 7,1 0 658,271 0
HOLOGIC INC COM 436440101 34,752 947,177 SH   DFND 6 0 255,794 691,383
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 122 100,000 PRN   DFND 1 0 0 100,000
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 97 80,000 PRN   DFND 7,1 0 80,000 0
HOLOGIC INC FRNT 12/1 436440AG6 116 96,000 PRN   DFND 1 0 96,000 0
HOLOGIC INC FRNT 12/1 436440AG6 191 158,000 PRN   DFND 2 0 0 158,000
HOME BANCSHARES INC COM 436893200 1,403 55,629 SH   DFND 1 0 55,629 0
HOME BANCSHARES INC COM 436893200 2,425 96,145 SH   DFND 7,1 0 96,145 0
HOME DEPOT INC COM 437076102 1,133,820 6,932,137 SH   DFND 1 0 2,349,179 4,582,958
HOME DEPOT INC COM 437076102 34,457 210,669 SH   DFND 2 0 84,348 126,321
HOME DEPOT INC COM 437076102 182 1,115 SH   DFND 3 0 1,115 0
HOME DEPOT INC COM 437076102 6,431 39,317 SH   DFND 8 0 851 38,466
HOME DEPOT INC COM 437076102 10,940 66,889 SH   DFND 4 0 66,889 0
HOME DEPOT INC COM 437076102 1,607 9,824 SH   DFND 5 0 5,053 4,771
HOME DEPOT INC COM 437076102 30,011 183,488 SH   DFND 7,1 0 183,488 0
HOME DEPOT INC COM 437076102 11,244 68,745 SH   DFND 6 0 50,548 18,197
HOME FED BANCORP INC LA NEW COM 43708L108 491 18,517 SH   DFND 1 0 18,517 0
HOMETOWN BANKSHARES CORP COM 43787N108 4,026 372,735 SH   DFND 1 0 372,735 0
HONEYWELL INTL INC COM 438516106 2,606,394 18,388,559 SH   DFND 1 0 3,837,311 14,551,248
HONEYWELL INTL INC COM 438516106 25,024 176,548 SH   DFND 2 0 68,982 107,566
HONEYWELL INTL INC COM 438516106 1,178 8,312 SH   DFND 3 0 8,312 0
HONEYWELL INTL INC COM 438516106 38,372 270,719 SH   DFND 4 0 270,719 0
HONEYWELL INTL INC COM 438516106 6,000 42,330 SH   DFND 5 0 0 42,330
HONEYWELL INTL INC COM 438516106 8,643 60,980 SH   DFND 7,1 0 60,980 0
HONEYWELL INTL INC COM 438516106 21,449 151,329 SH   DFND 6 0 15,513 135,816
HOOKER FURNITURE CORP COM 439038100 2,570 53,821 SH   DFND 1 0 36,232 17,589
HOOKER FURNITURE CORP COM 439038100 1,312 27,479 SH   DFND 7,1 0 27,479 0
HOOKER FURNITURE CORP COM 439038100 224 4,686 SH   DFND 6 0 0 4,686
HOPE BANCORP INC COM 43940T109 1,194 67,440 SH   DFND 1 0 274 67,166
HOPFED BANCORP INC COM 439734104 6,983 484,604 SH   DFND 1 0 484,604 0
HORACE MANN EDUCATORS CORP N COM 440327104 17,678 449,247 SH   DFND 1 0 443,574 5,673
HORACE MANN EDUCATORS CORP N COM 440327104 3,565 90,587 SH   DFND 7,1 0 90,587 0
HORACE MANN EDUCATORS CORP N COM 440327104 2,044 51,948 SH   DFND 6 0 4,605 47,343
HORIZON BANCORP IND COM 440407104 25,078 859,707 SH   DFND 1 0 763,604 96,103
HORIZON BANCORP IND COM 440407104 3,379 115,830 SH   DFND 7,1 0 115,830 0
HORIZON BANCORP IND COM 440407104 719 24,645 SH   DFND 6 0 13,730 10,915
HORMEL FOODS CORP COM 440452100 3,619 112,586 SH   DFND 1 0 107,341 5,245
HORMEL FOODS CORP COM 440452100 194 6,033 SH   DFND 7,1 0 6,033 0
HORMEL FOODS CORP COM 440452100 206 6,422 SH   DFND 6 0 0 6,422
HORTONWORKS INC COM 440894103 1,017 59,972 SH   DFND 1 0 59,972 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,631 57,234 SH   DFND 1 0 57,234 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 318 11,150 SH   DFND 2 0 0 11,150
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5,422 190,295 SH   DFND 5 0 0 190,295
HOST HOTELS & RESORTS INC COM 44107P104 64,679 3,498,045 SH   DFND 1 0 1,917,318 1,580,727
HOST HOTELS & RESORTS INC COM 44107P104 175 9,479 SH   DFND 8 0 9,479 0
HOST HOTELS & RESORTS INC COM 44107P104 5,432 293,766 SH   DFND 7,1 0 293,766 0
HOSTESS BRANDS INC CL A 44109J106 153,656 11,248,583 SH   DFND 1 0 10,103,900 1,144,683
HOSTESS BRANDS INC CL A 44109J106 16,921 1,238,752 SH   DFND 2 0 1,238,752 0
HOSTESS BRANDS INC CL A 44109J106 454 33,261 SH   DFND 3 0 33,261 0
HOSTESS BRANDS INC CL A 44109J106 838 61,373 SH   DFND 8 0 39,904 21,469
HOSTESS BRANDS INC CL A 44109J106 13,887 1,016,632 SH   DFND 4 0 1,016,632 0
HOSTESS BRANDS INC CL A 44109J106 25,294 1,851,697 SH   DFND 7,1 0 1,851,697 0
HOSTESS BRANDS INC CL A 44109J106 12,158 890,057 SH   DFND 6 0 422,484 467,573
HOVNANIAN ENTERPRISES INC CL A 442487203 428 222,012 SH   DFND 1 0 222,012 0
HOVNANIAN ENTERPRISES INC CL A 442487203 8 3,954 SH   DFND 7,1 0 3,954 0
HOWARD BANCORP INC COM 442496105 622 29,745 SH   DFND 1 0 29,745 0
HUB GROUP INC CL A 443320106 3,851 89,668 SH   DFND 1 0 56,492 33,176
HUB GROUP INC CL A 443320106 1,697 39,517 SH   DFND 7,1 0 39,517 0
HUB GROUP INC CL A 443320106 156 3,627 SH   DFND 6 0 0 3,627
HUBBELL INC COM 443510607 51,923 447,534 SH   DFND 1 0 348,403 99,131
HUBBELL INC COM 443510607 10,274 88,553 SH   DFND 2 0 88,553 0
HUBBELL INC COM 443510607 5,711 49,222 SH   DFND 7,1 0 49,222 0
HUBBELL INC COM 443510607 1,418 12,224 SH   DFND 6 0 0 12,224
HUBSPOT INC COM 443573100 228,777 2,721,912 SH   DFND 1 0 1,893,275 828,637
HUBSPOT INC COM 443573100 1,997 23,756 SH   DFND 2 0 0 23,756
HUBSPOT INC COM 443573100 164 1,956 SH   DFND 3 0 1,956 0
HUBSPOT INC COM 443573100 745 8,861 SH   DFND 8 0 8,861 0
HUBSPOT INC COM 443573100 25,206 299,892 SH   DFND 7,1 0 299,892 0
HUBSPOT INC COM 443573100 6,698 79,694 SH   DFND 6 0 21,297 58,397
HUDBAY MINERALS INC COM 443628102 2,082 281,480 SH   DFND 1 0 281,480 0
HUMANA INC COM 444859102 164,819 676,514 SH   DFND 1 0 388,454 288,060
HUMANA INC COM 444859102 2,591 10,635 SH   DFND 2 0 10,635 0
HUMANA INC COM 444859102 1,397 5,735 SH   DFND 8 0 5,735 0
HUMANA INC COM 444859102 2,820 11,575 SH   DFND 5 0 0 11,575
HUMANA INC COM 444859102 28,964 118,884 SH   DFND 7,1 0 118,884 0
HUMANA INC COM 444859102 7,868 32,293 SH   DFND 6 0 3,540 28,753
HUNT J B TRANS SVCS INC COM 445658107 354,265 3,189,279 SH   DFND 1 0 1,113,240 2,076,039
HUNT J B TRANS SVCS INC COM 445658107 9,129 82,180 SH   DFND 2 0 75,748 6,432
HUNT J B TRANS SVCS INC COM 445658107 4,197 37,787 SH   DFND 3 0 37,787 0
HUNT J B TRANS SVCS INC COM 445658107 199 1,790 SH   DFND 8 0 1,159 631
HUNT J B TRANS SVCS INC COM 445658107 3,648 32,838 SH   DFND 4 0 32,838 0
HUNT J B TRANS SVCS INC COM 445658107 9,395 84,579 SH   DFND 5 0 325 84,254
HUNT J B TRANS SVCS INC COM 445658107 12,655 113,928 SH   DFND 7,1 0 113,928 0
HUNT J B TRANS SVCS INC COM 445658107 5,502 49,534 SH   DFND 6 0 23,037 26,497
HUNTINGTON BANCSHARES INC COM 446150104 88,515 6,340,645 SH   DFND 1 0 4,853,803 1,486,842
HUNTINGTON BANCSHARES INC COM 446150104 1,610 115,313 SH   DFND 2 0 115,313 0
HUNTINGTON BANCSHARES INC COM 446150104 4,262 305,334 SH   DFND 3 0 305,334 0
HUNTINGTON BANCSHARES INC COM 446150104 8,733 625,604 SH   DFND 5 0 0 625,604
HUNTINGTON BANCSHARES INC COM 446150104 11,971 857,494 SH   DFND 7,1 0 857,494 0
HUNTINGTON BANCSHARES INC COM 446150104 4,857 347,938 SH   DFND 6 0 245,817 102,121
HUNTINGTON INGALLS INDS INC COM 446413106 3,235 14,285 SH   DFND 1 0 14,285 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,398 10,591 SH   DFND 7,1 0 10,591 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,068 4,717 SH   DFND 6 0 0 4,717
HUNTSMAN CORP COM 447011107 3,171 115,632 SH   DFND 1 0 115,632 0
HUNTSMAN CORP COM 447011107 7,864 286,799 SH   DFND 7,1 0 286,799 0
HURCO COMPANIES INC COM 447324104 8,877 213,379 SH   DFND 7,1 0 213,379 0
HURON CONSULTING GROUP INC COM 447462102 81,093 2,364,221 SH   DFND 1 0 1,899,848 464,373
HURON CONSULTING GROUP INC COM 447462102 356 10,370 SH   DFND 2 0 10,370 0
HURON CONSULTING GROUP INC COM 447462102 385 11,231 SH   DFND 8 0 11,231 0
HURON CONSULTING GROUP INC COM 447462102 15,035 438,350 SH   DFND 7,1 0 438,350 0
HURON CONSULTING GROUP INC COM 447462102 1,070 31,194 SH   DFND 6 0 0 31,194
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 9,502 10,190,000 PRN   DFND 1 0 9,843,000 347,000
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 280 300,000 PRN   DFND 7,1 0 300,000 0
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 933 1,000,000 PRN   DFND 6 0 1,000,000 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 11,717 429,681 SH   DFND 1 0 423,426 6,255
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 453 16,603 SH   DFND 2 0 0 16,603
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 126 4,615 SH   DFND 8 0 4,615 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 501 18,380 SH   DFND 5 0 0 18,380
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 377 13,810 SH   DFND 7,1 0 13,810 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 686 25,139 SH   DFND 6 0 21,049 4,090
HYATT HOTELS CORP COM CL A 448579102 6,476 104,811 SH   DFND 1 0 104,811 0
HYATT HOTELS CORP COM CL A 448579102 6,993 113,171 SH   DFND 7,1 0 113,171 0
HYATT HOTELS CORP COM CL A 448579102 3,084 49,906 SH   DFND 6 0 0 49,906
IDT CORP CL B NEW 448947507 1,152 81,819 SH   DFND 1 0 81,819 0
HYSTER YALE MATLS HANDLING I CL A 449172105 2,243 29,340 SH   DFND 1 0 27,868 1,472
HYSTER YALE MATLS HANDLING I CL A 449172105 238 3,116 SH   DFND 7,1 0 3,116 0
HYSTER YALE MATLS HANDLING I CL A 449172105 60 786 SH   DFND 6 0 0 786
IAC INTERACTIVECORP COM 44919P508 7,473 63,555 SH   DFND 1 0 63,555 0
IAC INTERACTIVECORP COM 44919P508 2,423 20,603 SH   DFND 7,1 0 20,603 0
IAC INTERACTIVECORP COM 44919P508 521 4,433 SH   DFND 6 0 0 4,433
ICF INTL INC COM 44925C103 53,587 993,274 SH   DFND 1 0 639,308 353,966
ICF INTL INC COM 44925C103 3,575 66,261 SH   DFND 2 0 5,190 61,071
ICF INTL INC COM 44925C103 784 14,540 SH   DFND 8 0 14,540 0
ICF INTL INC COM 44925C103 25,997 481,866 SH   DFND 7,1 0 481,866 0
ICU MED INC COM 44930G107 78,910 424,589 SH   DFND 1 0 356,758 67,831
ICU MED INC COM 44930G107 289 1,554 SH   DFND 2 0 1,554 0
ICU MED INC COM 44930G107 7,639 41,105 SH   DFND 7,1 0 41,105 0
IF BANCORP INC COM 44951J105 2,794 144,777 SH   DFND 1 0 144,777 0
IPG PHOTONICS CORP COM 44980X109 352 1,900 SH   DFND 1 0 1,900 0
ITT INC COM 45073V108 31,524 712,082 SH   DFND 1 0 644,910 67,172
ITT INC COM 45073V108 1,324 29,906 SH   DFND 7,1 0 29,906 0
ITT INC COM 45073V108 596 13,465 SH   DFND 6 0 0 13,465
IBERIABANK CORP COM 450828108 126,882 1,544,522 SH   DFND 1 0 1,252,036 292,486
IBERIABANK CORP COM 450828108 10,476 127,524 SH   DFND 2 0 127,524 0
IBERIABANK CORP COM 450828108 22,245 270,783 SH   DFND 7,1 0 270,783 0
IBERIABANK CORP COM 450828108 3,589 43,690 SH   DFND 6 0 0 43,690
IAMGOLD CORP COM 450913108 5,285 866,438 SH   DFND 1 0 866,438 0
IAMGOLD CORP COM 450913108 1,113 182,521 SH   DFND 7,1 0 182,521 0
ICICI BK LTD ADR 45104G104 165,100 19,287,364 SH   DFND 1 0 17,191,936 2,095,428
ICICI BK LTD ADR 45104G104 15,787 1,844,239 SH   DFND 2 0 1,518,473 325,766
ICICI BK LTD ADR 45104G104 5,192 606,581 SH   DFND 8 0 572,657 33,924
ICICI BK LTD ADR 45104G104 5,881 687,090 SH   DFND 4 0 687,090 0
ICICI BK LTD ADR 45104G104 3,104 362,611 SH   DFND 5 0 0 362,611
ICICI BK LTD ADR 45104G104 36,345 4,245,911 SH   DFND 7,1 0 4,245,911 0
ICICI BK LTD ADR 45104G104 15,497 1,810,385 SH   DFND 6 0 641,898 1,168,487
IDACORP INC COM 451107106 285 3,242 SH   DFND 1 0 3,242 0
IDACORP INC COM 451107106 504 5,734 SH   DFND 7,1 0 5,734 0
IDEX CORP COM 45167R104 434,335 3,575,658 SH   DFND 1 0 3,145,803 429,855
IDEX CORP COM 45167R104 3,155 25,972 SH   DFND 2 0 13,035 12,937
IDEX CORP COM 45167R104 40,714 335,181 SH   DFND 7,1 0 335,181 0
IDEX CORP COM 45167R104 13,219 108,824 SH   DFND 6 0 39,866 68,958
IDEXX LABS INC COM 45168D104 19,043 122,470 SH   DFND 1 0 26,712 95,758
IDEXX LABS INC COM 45168D104 155 997 SH   DFND 8 0 997 0
IDEXX LABS INC COM 45168D104 1,521 9,780 SH   DFND 7,1 0 9,780 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 2 166 SH   DFND 1 0 166 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 135 9,980 SH   DFND 2 0 0 9,980
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 171 12,712 SH   DFND 6 0 12,712 0
ILLINOIS TOOL WKS INC COM 452308109 217,317 1,468,754 SH   DFND 1 0 1,257,562 211,192
ILLINOIS TOOL WKS INC COM 452308109 17,594 118,909 SH   DFND 2 0 106,948 11,961
ILLINOIS TOOL WKS INC COM 452308109 4,648 31,415 SH   DFND 3 0 31,415 0
ILLINOIS TOOL WKS INC COM 452308109 691 4,669 SH   DFND 8 0 3,035 1,634
ILLINOIS TOOL WKS INC COM 452308109 9,065 61,265 SH   DFND 4 0 61,265 0
ILLINOIS TOOL WKS INC COM 452308109 8,905 60,185 SH   DFND 5 0 0 60,185
ILLINOIS TOOL WKS INC COM 452308109 15,800 106,788 SH   DFND 7,1 0 106,788 0
ILLINOIS TOOL WKS INC COM 452308109 12,490 84,416 SH   DFND 6 0 44,937 39,479
ILLUMINA INC COM 452327109 393,125 1,973,519 SH   DFND 1 0 52,838 1,920,681
ILLUMINA INC COM 452327109 274 1,374 SH   DFND 7,1 0 1,374 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 794 698,000 PRN   DFND 1 0 364,000 334,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 269 237,000 PRN   DFND 2 0 0 237,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 326 287,000 PRN   DFND 7,1 0 287,000 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 823 724,000 PRN   DFND 6 0 724,000 0
IMMUNOGEN INC COM 45253H101 2,373 310,195 SH   DFND 1 0 310,195 0
IMMUNOGEN INC COM 45253H101 12 1,568 SH   DFND 7,1 0 1,568 0
IMPAC MTG HLDGS INC COM NEW 45254P508 2,178 166,784 SH   DFND 1 0 34,984 131,800
IMPAC MTG HLDGS INC COM NEW 45254P508 381 29,200 SH   DFND 2 0 0 29,200
IMPAC MTG HLDGS INC COM NEW 45254P508 120 9,200 SH   DFND 8 0 9,200 0
IMPAC MTG HLDGS INC COM NEW 45254P508 6,329 484,606 SH   DFND 7,1 0 484,606 0
IMMUNOMEDICS INC COM 452907108 2,116 151,347 SH   DFND 1 0 151,347 0
IMPERIAL OIL LTD COM NEW 453038408 12,578 394,593 SH   DFND 1 0 106,900 287,693
IMPERIAL OIL LTD COM NEW 453038408 63 1,968 SH   DFND 8 0 1,968 0
IMPERIAL OIL LTD COM NEW 453038408 4,098 128,411 SH   DFND 7,1 0 128,411 0
IMPERIAL OIL LTD COM NEW 453038408 121 3,795 SH   DFND 6 0 3,795 0
INC RESH HLDGS INC CL A 45329R109 23,680 452,781 SH   DFND 1 0 409,871 42,910
INCYTE CORP COM 45337C102 1,564,971 13,405,615 SH   DFND 1 0 3,037,598 10,368,017
INCYTE CORP COM 45337C102 30,533 261,544 SH   DFND 2 0 197,785 63,759
INCYTE CORP COM 45337C102 1,952 16,719 SH   DFND 3 0 16,719 0
INCYTE CORP COM 45337C102 14,836 127,090 SH   DFND 8 0 103,107 23,983
INCYTE CORP COM 45337C102 46,254 396,215 SH   DFND 4 0 396,215 0
INCYTE CORP COM 45337C102 20,641 176,816 SH   DFND 5 0 378 176,438
INCYTE CORP COM 45337C102 24,124 206,644 SH   DFND 7,1 0 206,644 0
INCYTE CORP COM 45337C102 42,560 364,572 SH   DFND 6 0 58,670 305,902
INCYTE CORP NOTE 1.250%11/1 45337CAN2 194 85,000 PRN   DFND 1 0 0 85,000
INCYTE CORP NOTE 1.250%11/1 45337CAN2 308 135,000 PRN   DFND 7,1 0 135,000 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 3,866 170,693 SH   DFND 1 0 170,693 0
INDEPENDENT BK GROUP INC COM 45384B106 65,988 1,094,335 SH   DFND 1 0 1,094,335 0
INDEPENDENT BK GROUP INC COM 45384B106 417 6,915 SH   DFND 6 0 6,915 0
INFINITY PHARMACEUTICALS INC COM 45665G303 5,993 4,505,914 SH   DFND 1 0 4,341,299 164,615
INFINITY PHARMACEUTICALS INC COM 45665G303 454 341,115 SH   DFND 5 0 0 341,115
INFINITY PHARMACEUTICALS INC COM 45665G303 155 116,225 SH   DFND 7,1 0 116,225 0
INFINITY PHARMACEUTICALS INC COM 45665G303 70 52,462 SH   DFND 6 0 0 52,462
INFOSYS LTD SPONSORED ADR 456788108 12,633 865,851 SH   DFND 1 0 525,806 340,045
INFOSYS LTD SPONSORED ADR 456788108 1,983 135,908 SH   DFND 7,1 0 135,908 0
ING GROEP N V SPONSORED ADR 456837103 15,135 821,680 SH   DFND 1 0 596,469 225,211
INGEVITY CORP COM 45688C107 25,647 410,546 SH   DFND 1 0 341,712 68,834
INGEVITY CORP COM 45688C107 8 121 SH   DFND 5 0 121 0
INGEVITY CORP COM 45688C107 5,503 88,095 SH   DFND 7,1 0 88,095 0
INGEVITY CORP COM 45688C107 493 7,885 SH   DFND 6 0 0 7,885
INGLES MKTS INC CL A 457030104 332 12,899 SH   DFND 1 0 12,899 0
INGREDION INC COM 457187102 199,650 1,654,926 SH   DFND 1 0 331,969 1,322,957
INGREDION INC COM 457187102 6,273 51,999 SH   DFND 2 0 51,109 890
INGREDION INC COM 457187102 239 1,977 SH   DFND 8 0 1,977 0
INGREDION INC COM 457187102 16,784 139,125 SH   DFND 7,1 0 139,125 0
INGREDION INC COM 457187102 456 3,778 SH   DFND 6 0 0 3,778
INNOPHOS HOLDINGS INC COM 45774N108 961 19,538 SH   DFND 1 0 19,538 0
INNOPHOS HOLDINGS INC COM 45774N108 15 308 SH   DFND 7,1 0 308 0
INSTEEL INDUSTRIES INC COM 45774W108 2,409 92,248 SH   DFND 1 0 40,548 51,700
INSTEEL INDUSTRIES INC COM 45774W108 423 16,200 SH   DFND 2 0 0 16,200
INSTEEL INDUSTRIES INC COM 45774W108 89 3,400 SH   DFND 8 0 3,400 0
INSTEEL INDUSTRIES INC COM 45774W108 2,520 96,500 SH   DFND 7,1 0 96,500 0
INSPERITY INC COM 45778Q107 232 2,635 SH   DFND 7,1 0 2,635 0
INOGEN INC COM 45780L104 10,642 111,899 SH   DFND 1 0 111,899 0
INOGEN INC COM 45780L104 96 1,008 SH   DFND 7,1 0 1,008 0
INSTALLED BLDG PRODS INC COM 45780R101 17,245 266,128 SH   DFND 1 0 205,870 60,258
INSTALLED BLDG PRODS INC COM 45780R101 104 1,600 SH   DFND 3 0 1,600 0
INSTALLED BLDG PRODS INC COM 45780R101 7,012 108,211 SH   DFND 7,1 0 108,211 0
INSTALLED BLDG PRODS INC COM 45780R101 1,541 23,778 SH   DFND 6 0 9,001 14,777
INNOVIVA INC COM 45781M101 6,708 475,082 SH   DFND 1 0 475,082 0
INNOVIVA INC COM 45781M101 1,203 85,203 SH   DFND 7,1 0 85,203 0
INSULET CORP COM 45784P101 316,408 5,744,513 SH   DFND 1 0 3,823,317 1,921,196
INSULET CORP COM 45784P101 3,341 60,662 SH   DFND 2 0 0 60,662
INSULET CORP COM 45784P101 139 2,520 SH   DFND 8 0 2,520 0
INSULET CORP COM 45784P101 754 13,696 SH   DFND 5 0 0 13,696
INSULET CORP COM 45784P101 27,652 502,036 SH   DFND 7,1 0 502,036 0
INSULET CORP COM 45784P101 7,342 133,291 SH   DFND 6 0 61,163 72,128
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 61,468 1,217,669 SH   DFND 1 0 1,112,927 104,742
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 188 3,724 SH   DFND 2 0 3,724 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,508 49,675 SH   DFND 7,1 0 49,675 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,272 25,198 SH   DFND 6 0 11,206 13,992
INTEGRATED DEVICE TECHNOLOGY COM 458118106 72,528 2,728,660 SH   DFND 1 0 2,072,162 656,498
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,723 102,456 SH   DFND 8 0 73,364 29,092
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,950 73,363 SH   DFND 5 0 51,786 21,577
INTEGRATED DEVICE TECHNOLOGY COM 458118106 8,174 307,530 SH   DFND 7,1 0 307,530 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,266 47,643 SH   DFND 6 0 0 47,643
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 550 515,000 PRN   DFND 1 0 250,000 265,000
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 176 165,000 PRN   DFND 7,1 0 165,000 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 1,373 1,285,000 PRN   DFND 6 0 1,285,000 0
INTEL CORP COM 458140100 3,765,944 98,895,580 SH   DFND 1 0 26,341,394 72,554,186
INTEL CORP COM 458140100 27,125 712,320 SH   DFND 2 0 143,309 569,011
INTEL CORP COM 458140100 4,384 115,132 SH   DFND 3 0 115,132 0
INTEL CORP COM 458140100 1,658 43,533 SH   DFND 8 0 43,533 0
INTEL CORP COM 458140100 2,638 69,286 SH   DFND 4 0 69,286 0
INTEL CORP COM 458140100 7,836 205,779 SH   DFND 5 0 6,771 199,008
INTEL CORP COM 458140100 17,282 453,826 SH   DFND 7,1 0 453,826 0
INTEL CORP COM 458140100 50,035 1,313,957 SH   DFND 6 0 338,576 975,381
INTEL CORP SDCV 2.950%12/1 458140AD2 498 350,000 PRN   DFND 1 0 200,000 150,000
INTEL CORP SDCV 2.950%12/1 458140AD2 391 275,000 PRN   DFND 7,1 0 275,000 0
INTEL CORP SDCV 2.950%12/1 458140AD2 1,423 1,000,000 PRN   DFND 6 0 1,000,000 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 342 186,000 PRN   DFND 1 0 0 186,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 494 269,000 PRN   DFND 7,1 0 269,000 0
INTEGER HLDGS CORP COM 45826H109 425 8,301 SH   DFND 1 0 8,301 0
INTEGER HLDGS CORP COM 45826H109 13 246 SH   DFND 7,1 0 246 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 3,902 86,626 SH   DFND 1 0 86,626 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 854 18,954 SH   DFND 7,1 0 18,954 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,454,737 21,175,209 SH   DFND 1 0 6,707,620 14,467,589
INTERCONTINENTAL EXCHANGE IN COM 45866F104 67,287 979,433 SH   DFND 2 0 295,194 684,239
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,930 42,647 SH   DFND 3 0 42,647 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,930 71,761 SH   DFND 8 0 4,264 67,497
INTERCONTINENTAL EXCHANGE IN COM 45866F104 130,943 1,906,017 SH   DFND 4 0 1,906,017 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 22,314 324,799 SH   DFND 5 0 7,347 317,452
INTERCONTINENTAL EXCHANGE IN COM 45866F104 28,007 407,673 SH   DFND 7,1 0 407,673 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 52,353 762,053 SH   DFND 6 0 199,523 562,530
INTERDIGITAL INC COM 45867G101 4,015 54,444 SH   DFND 1 0 54,444 0
INTERNATIONAL BANCSHARES COR COM 459044103 108,145 2,696,876 SH   DFND 1 0 1,984,368 712,508
INTERNATIONAL BANCSHARES COR COM 459044103 617 15,390 SH   DFND 2 0 15,390 0
INTERNATIONAL BANCSHARES COR COM 459044103 23,118 576,510 SH   DFND 7,1 0 576,510 0
INTERNATIONAL BUSINESS MACHS COM 459200101 394,558 2,719,590 SH   DFND 1 0 602,899 2,116,691
INTERNATIONAL BUSINESS MACHS COM 459200101 847 5,841 SH   DFND 2 0 0 5,841
INTERNATIONAL BUSINESS MACHS COM 459200101 1,030 7,100 SH   DFND 8 0 7,100 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14,816 102,121 SH   DFND 5 0 0 102,121
INTERNATIONAL BUSINESS MACHS COM 459200101 8,721 60,110 SH   DFND 7,1 0 60,110 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,235 36,084 SH   DFND 6 0 0 36,084
INTL PAPER CO COM 460146103 2,059,222 36,241,152 SH   DFND 1 0 13,118,097 23,123,055
INTL PAPER CO COM 460146103 16,197 285,050 SH   DFND 2 0 268,895 16,155
INTL PAPER CO COM 460146103 5,926 104,296 SH   DFND 3 0 104,296 0
INTL PAPER CO COM 460146103 19,592 344,810 SH   DFND 8 0 270,151 74,659
INTL PAPER CO COM 460146103 7,819 137,609 SH   DFND 4 0 137,609 0
INTL PAPER CO COM 460146103 7,186 126,474 SH   DFND 5 0 4,900 121,574
INTL PAPER CO COM 460146103 32,625 574,186 SH   DFND 7,1 0 574,186 0
INTL PAPER CO COM 460146103 40,305 709,343 SH   DFND 6 0 315,547 393,796
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1,776 49,321 SH   DFND 1 0 49,321 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 82 2,282 SH   DFND 7,1 0 2,282 0
INTERPUBLIC GROUP COS INC COM 460690100 1,964 94,462 SH   DFND 1 0 94,462 0
INTERPUBLIC GROUP COS INC COM 460690100 1,981 95,295 SH   DFND 7,1 0 95,295 0
INTERPUBLIC GROUP COS INC COM 460690100 864 41,565 SH   DFND 6 0 0 41,565
INTERSECT ENT INC COM 46071F103 88,209 2,831,734 SH   DFND 1 0 2,546,423 285,311
INTERSECT ENT INC COM 46071F103 362 11,625 SH   DFND 8 0 11,625 0
INTERSECT ENT INC COM 46071F103 2,446 78,530 SH   DFND 5 0 0 78,530
INTERSECT ENT INC COM 46071F103 5,057 162,359 SH   DFND 7,1 0 162,359 0
INTERSECT ENT INC COM 46071F103 1,015 32,587 SH   DFND 6 0 0 32,587
INTL FCSTONE INC COM 46116V105 10,374 270,716 SH   DFND 1 0 71,037 199,679
INTL FCSTONE INC COM 46116V105 2,410 62,899 SH   DFND 2 0 0 62,899
INTL FCSTONE INC COM 46116V105 630 16,436 SH   DFND 8 0 16,436 0
INTL FCSTONE INC COM 46116V105 14,230 371,335 SH   DFND 7,1 0 371,335 0
INTUIT COM 461202103 84,290 593,005 SH   DFND 1 0 253,295 339,710
INTUIT COM 461202103 5,064 35,630 SH   DFND 2 0 35,630 0
INTUIT COM 461202103 127 895 SH   DFND 3 0 895 0
INTUIT COM 461202103 4,736 33,318 SH   DFND 8 0 2,949 30,369
INTUIT COM 461202103 7,835 55,119 SH   DFND 4 0 55,119 0
INTUIT COM 461202103 1,017 7,154 SH   DFND 5 0 3,326 3,828
INTUIT COM 461202103 3,583 25,209 SH   DFND 7,1 0 25,209 0
INTUIT COM 461202103 6,031 42,427 SH   DFND 6 0 31,255 11,172
INTUITIVE SURGICAL INC COM NEW 46120E602 291,199 278,425 SH   DFND 1 0 153,555 124,870
INTUITIVE SURGICAL INC COM NEW 46120E602 297 284 SH   DFND 8 0 284 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,439 1,376 SH   DFND 5 0 0 1,376
INTUITIVE SURGICAL INC COM NEW 46120E602 6,720 6,425 SH   DFND 7,1 0 6,425 0
INTUITIVE SURGICAL INC COM NEW 46120E602 235 225 SH   DFND 6 0 0 225
INTREPID POTASH INC COM 46121Y102 146 33,451 SH   DFND 1 0 24,679 8,772
INTREPID POTASH INC COM 46121Y102 323 74,024 SH   DFND 7,1 0 74,024 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 3,112 181,667 SH   DFND 1 0 56,193 125,474
INVESCO MORTGAGE CAPITAL INC COM 46131B100 14 808 SH   DFND 7,1 0 808 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 52,956 2,391,856 SH   DFND 1 0 717,708 1,674,148
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 5,544 250,410 SH   DFND 7,1 0 250,410 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 822 37,113 SH   DFND 6 0 0 37,113
INVITAE CORP COM 46185L103 33,479 3,573,011 SH   DFND 1 0 3,438,506 134,505
INVITAE CORP COM 46185L103 2,455 261,960 SH   DFND 5 0 0 261,960
INVITAE CORP COM 46185L103 911 97,238 SH   DFND 7,1 0 97,238 0
INVITAE CORP COM 46185L103 401 42,840 SH   DFND 6 0 0 42,840
INVITATION HOMES INC COM 46187W107 39,417 1,740,254 SH   DFND 1 0 1,734,454 5,800
INVITATION HOMES INC COM 46187W107 455 20,090 SH   DFND 5 0 20,090 0
INVITATION HOMES INC COM 46187W107 7,988 352,689 SH   DFND 7,1 0 352,689 0
INVITATION HOMES INC COM 46187W107 2,456 108,443 SH   DFND 6 0 108,443 0
IONIS PHARMACEUTICALS INC COM 462222100 529,712 10,447,961 SH   DFND 1 0 7,086,184 3,361,777
IONIS PHARMACEUTICALS INC COM 462222100 1,026 20,234 SH   DFND 2 0 20,234 0
IONIS PHARMACEUTICALS INC COM 462222100 17,537 345,895 SH   DFND 8 0 271,861 74,034
IONIS PHARMACEUTICALS INC COM 462222100 913 18,002 SH   DFND 5 0 0 18,002
IONIS PHARMACEUTICALS INC COM 462222100 22,545 444,672 SH   DFND 7,1 0 444,672 0
IONIS PHARMACEUTICALS INC COM 462222100 7,077 139,595 SH   DFND 6 0 61,126 78,469
IROBOT CORP COM 462726100 6,224 80,769 SH   DFND 1 0 80,769 0
IROBOT CORP COM 462726100 1,385 17,978 SH   DFND 7,1 0 17,978 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 268,424 17,021,208 SH   DFND 1 0 10,566,483 6,454,725
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,455 219,058 SH   DFND 2 0 219,058 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 64 4,030 SH   DFND 3 0 4,030 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 496 31,445 SH   DFND 8 0 31,445 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4,664 295,728 SH   DFND 5 0 800 294,928
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 11,101 703,919 SH   DFND 7,1 0 703,919 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 9,538 604,799 SH   DFND 6 0 179,024 425,775
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 266 224,000 PRN   DFND 1 0 144,000 80,000
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 282 237,000 PRN   DFND 2 0 0 237,000
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 59 50,000 PRN   DFND 7,1 0 50,000 0
ISHARES INC MSCI AUST ETF 464286103 1,154 51,407 SH   DFND 8 0 51,407 0
ISHARES INC MSCI AUST ETF 464286103 43 1,916 SH   DFND 7,1 0 1,916 0
ISHARES INC MSCI CDA ETF 464286509 39,648 1,370,023 SH   DFND 1 0 1,370,023 0
ISHARES INC MSCI PAC JP ETF 464286665 2,364 51,119 SH   DFND 1 0 51,119 0
ISHARES INC MSCI STH KOR ETF 464286772 1,490 21,578 SH   DFND 1 0 17,641 3,937
ISHARES INC MSCI STH KOR ETF 464286772 4,546 65,822 SH   DFND 7,1 0 65,822 0
ISHARES TR MSCI EMG MKT ETF 464287234 88 1,960 SH   DFND 1 0 0 1,960
ISHARES TR MSCI EMG MKT ETF 464287234 771 7,340 SH Put DFND 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,386 30,137 SH Put DFND 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 555 111,027 SH Put DFND 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 639 14,250 SH   DFND 5 0 0 14,250
ISHARES TR 20 YR TR BD ETF 464287432 10,608 85,031 SH   DFND 1 0 85,031 0
ISHARES TR MSCI EAFE ETF 464287465 31,964 466,757 SH   DFND 1 0 466,757 0
ISHARES TR MSCI EAFE ETF 464287465 10,180 148,651 SH   DFND 2 0 148,651 0
ISHARES TR MSCI EAFE ETF 464287465 245 3,577 SH   DFND 8 0 0 3,577
ISHARES TR MSCI EAFE ETF 464287465 12,045 175,886 SH   DFND 4 0 175,886 0
ISHARES TR MSCI EAFE ETF 464287465 492 7,186 SH   DFND 7,1 0 7,186 0
ISHARES TR MSCI EAFE ETF 464287465 2,209 32,262 SH   DFND 6 0 8,252 24,010
ISHARES TR RUS MD CP GR ETF 464287481 15,307 135,231 SH   DFND 1 0 135,231 0
ISHARES TR NASDAQ BIOTECH 464287556 13,277 39,800 SH   DFND 2 0 0 39,800
ISHARES TR NASDAQ BIOTECH 464287556 3,481 10,436 SH   DFND 8 0 10,436 0
ISHARES TR RUS 1000 VAL ETF 464287598 38,379 323,845 SH   DFND 1 0 323,845 0
ISHARES TR RUS 1000 GRW ETF 464287614 55 439 SH   DFND 1 0 439 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,926 15,399 SH   DFND 2 0 15,399 0
ISHARES TR RUS 2000 GRW ETF 464287648 157,686 881,124 SH   DFND 1 0 823,680 57,444
ISHARES TR RUS 2000 GRW ETF 464287648 420 221,467 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 128,963 870,310 SH   DFND 1 0 723,001 147,309
ISHARES TR RUSSELL 2000 ETF 464287655 512 4,161 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,344 6,340 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,034 7,000 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 194 24,241 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,605 24,423 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,439 25,808 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,378 109,448 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,366 15,970 SH   DFND 2 0 15,970 0
ISHARES TR RUSSELL 2000 ETF 464287655 23,370 157,714 SH   DFND 7,1 0 157,714 0
ISHARES TR RUSSELL 2000 ETF 464287655 32 789 SH Put DFND 7,1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,084 17,500 SH Put DFND 7,1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 13,844 93,424 SH   DFND 6 0 22,137 71,287
ISHARES TR MSCI AC ASIA ETF 464288182 3,879 53,717 SH   DFND 1 0 53,717 0
ISHARES TR MSCI ACWI EX US 464288240 1,753 36,257 SH   DFND 1 0 36,257 0
ISHARES TR MSCI ACWI EX US 464288240 1,639 33,905 SH   DFND 7,1 0 33,905 0
ISHARES TR MSCI ACWI EX US 464288240 5,113 105,742 SH   DFND 6 0 105,742 0
ISHARES TR MSCI ACWI ETF 464288257 8,545 124,169 SH   DFND 1 0 124,169 0
ISHARES TR MSCI ACWI ETF 464288257 10,185 147,993 SH   DFND 7,1 0 147,993 0
ISHARES TR EAFE SML CP ETF 464288273 708 11,417 SH   DFND 1 0 11,417 0
ISHARES TR EAFE SML CP ETF 464288273 551 8,880 SH   DFND 7,1 0 8,880 0
ISHARES TR JPMORGAN USD EMG 464288281 10,995 94,441 SH   DFND 1 0 85,700 8,741
ISHARES TR MSCI INDIA ETF 46429B598 12,911 393,027 SH   DFND 1 0 94,449 298,578
ISHARES TR MSCI INDIA ETF 46429B598 2,851 86,789 SH   DFND 7,1 0 86,789 0
ISHARES TR CORE MSCI EAFE 46432F842 78,077 1,216,720 SH   DFND 1 0 919,753 296,967
ISHARES TR CORE MSCI EAFE 46432F842 26,075 406,336 SH   DFND 2 0 37,726 368,610
ISHARES TR CORE MSCI EAFE 46432F842 15,250 237,649 SH   DFND 7,1 0 237,649 0
ISHARES TR CORE MSCI EAFE 46432F842 2,521 39,280 SH   DFND 6 0 39,280 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 481 455,000 PRN   DFND 1 0 130,000 325,000
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 338 320,000 PRN   DFND 7,1 0 320,000 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1,056 1,000,000 PRN   DFND 6 0 1,000,000 0
ISHARES INC CORE MSCI EMKT 46434G103 4,242 78,526 SH   DFND 1 0 59,842 18,684
ISHARES INC CORE MSCI EMKT 46434G103 5,990 110,883 SH   DFND 8 0 110,883 0
ISHARES INC CORE MSCI EMKT 46434G103 9,461 175,134 SH   DFND 5 0 0 175,134
ISHARES INC CORE MSCI EMKT 46434G103 5,678 105,105 SH   DFND 7,1 0 105,105 0
ISHARES INC CORE MSCI EMKT 46434G103 7,873 145,743 SH   DFND 6 0 0 145,743
ISHARES INC MSCI TAIWAN ETF 46434G772 12,393 343,285 SH   DFND 1 0 292,009 51,276
ISHARES INC MSCI TAIWAN ETF 46434G772 1,838 50,906 SH   DFND 2 0 50,906 0
ISHARES INC MSCI JPN ETF NEW 46434G822 22,944 411,850 SH   DFND 1 0 327,753 84,097
ISHARES INC MSCI JPN ETF NEW 46434G822 5,223 93,750 SH   DFND 2 0 0 93,750
ISHARES INC MSCI JPN ETF NEW 46434G822 1,469 26,360 SH   DFND 4 0 26,360 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,895 69,907 SH   DFND 7,1 0 69,907 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,518 45,206 SH   DFND 6 0 16,002 29,204
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 174,897 12,766,231 SH   DFND 1 0 12,078,384 687,847
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5,961 435,131 SH   DFND 2 0 230,744 204,387
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,970 362,788 SH   DFND 8 0 362,788 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5,753 419,932 SH   DFND 4 0 419,932 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,539 258,303 SH   DFND 5 0 0 258,303
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 36,452 2,660,696 SH   DFND 7,1 0 2,660,696 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,470 326,247 SH   DFND 6 0 326,247 0
ITRON INC COM 465741106 135,769 1,752,993 SH   DFND 1 0 1,349,863 403,130
ITRON INC COM 465741106 2,774 35,812 SH   DFND 8 0 27,052 8,760
ITRON INC COM 465741106 1,925 24,856 SH   DFND 5 0 15,739 9,117
ITRON INC COM 465741106 13,093 169,049 SH   DFND 7,1 0 169,049 0
ITRON INC COM 465741106 2,021 26,097 SH   DFND 6 0 0 26,097
J & J SNACK FOODS CORP COM 466032109 1 8 SH   DFND 1 0 8 0
J & J SNACK FOODS CORP COM 466032109 226 1,720 SH   DFND 7,1 0 1,720 0
J ALEXANDERS HLDGS INC COM 46609J106 5,404 465,900 SH   DFND 7,1 0 465,900 0
JPMORGAN CHASE & CO COM 46625H100 5,463,927 57,207,905 SH   DFND 1 0 17,625,456 39,582,449
JPMORGAN CHASE & CO COM 46625H100 249 253 SH Call DFND 1 0 0 0
JPMORGAN CHASE & CO COM 46625H100 38,734 405,546 SH   DFND 2 0 85,299 320,247
JPMORGAN CHASE & CO COM 46625H100 3,098 32,435 SH   DFND 3 0 32,435 0
JPMORGAN CHASE & CO COM 46625H100 31,624 331,109 SH   DFND 8 0 199,259 131,850
JPMORGAN CHASE & CO COM 46625H100 14,892 155,925 SH   DFND 4 0 155,925 0
JPMORGAN CHASE & CO COM 46625H100 1,969 20,613 SH   DFND 5 0 10,782 9,831
JPMORGAN CHASE & CO COM 46625H100 32,162 336,744 SH   DFND 7,1 0 336,744 0
JPMORGAN CHASE & CO COM 46625H100 622 631 SH Call DFND 7,1 0 0 0
JPMORGAN CHASE & CO COM 46625H100 64,246 672,667 SH   DFND 6 0 176,447 496,220
JABIL INC COM 466313103 795 27,838 SH   DFND 1 0 27,838 0
JABIL INC COM 466313103 368 12,900 SH   DFND 8 0 12,900 0
JABIL INC COM 466313103 1,821 63,783 SH   DFND 7,1 0 63,783 0
JACK IN THE BOX INC COM 466367109 22,218 217,995 SH   DFND 1 0 164,292 53,703
JACK IN THE BOX INC COM 466367109 8,385 82,266 SH   DFND 7,1 0 82,266 0
JACK IN THE BOX INC COM 466367109 1,452 14,246 SH   DFND 6 0 0 14,246
JACOBS ENGR GROUP INC DEL COM 469814107 2,032 34,875 SH   DFND 1 0 34,875 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,305 22,400 SH   DFND 7,1 0 22,400 0
JACOBS ENGR GROUP INC DEL COM 469814107 580 9,947 SH   DFND 6 0 0 9,947
JAGGED PEAK ENERGY INC COM 47009K107 36,678 2,685,096 SH   DFND 1 0 2,685,096 0
JAGGED PEAK ENERGY INC COM 47009K107 15,659 1,146,354 SH   DFND 7,1 0 1,146,354 0
JAMBA INC COM NEW 47023A309 11,292 1,306,962 SH   DFND 1 0 839,764 467,198
JAMBA INC COM NEW 47023A309 5,849 676,918 SH   DFND 7,1 0 676,918 0
JAMBA INC COM NEW 47023A309 956 110,631 SH   DFND 6 0 0 110,631
JD COM INC SPON ADR CL A 47215P106 50,514 1,322,349 SH   DFND 1 0 784,834 537,515
JD COM INC SPON ADR CL A 47215P106 1,523 39,879 SH   DFND 2 0 0 39,879
JD COM INC SPON ADR CL A 47215P106 6,669 174,583 SH   DFND 8 0 174,583 0
JD COM INC SPON ADR CL A 47215P106 13,504 353,500 SH   DFND 5 0 2,368 351,132
JD COM INC SPON ADR CL A 47215P106 27,658 724,040 SH   DFND 7,1 0 724,040 0
JD COM INC SPON ADR CL A 47215P106 9,866 258,278 SH   DFND 6 0 14,277 244,001
JELD-WEN HLDG INC COM 47580P103 108,416 3,052,239 SH   DFND 1 0 2,759,519 292,720
JELD-WEN HLDG INC COM 47580P103 2,153 60,609 SH   DFND 2 0 0 60,609
JELD-WEN HLDG INC COM 47580P103 20,473 576,382 SH   DFND 7,1 0 576,382 0
JELD-WEN HLDG INC COM 47580P103 1,985 55,874 SH   DFND 6 0 0 55,874
JERNIGAN CAP INC COM 476405105 290 14,097 SH   DFND 1 0 14,097 0
JERNIGAN CAP INC COM 476405105 3 168 SH   DFND 7,1 0 168 0
JETBLUE AIRWAYS CORP COM 477143101 150,398 8,116,484 SH   DFND 1 0 7,026,248 1,090,236
JETBLUE AIRWAYS CORP COM 477143101 5,415 292,234 SH   DFND 2 0 38,128 254,106
JETBLUE AIRWAYS CORP COM 477143101 34,365 1,854,579 SH   DFND 4 0 1,854,579 0
JETBLUE AIRWAYS CORP COM 477143101 5,016 270,688 SH   DFND 5 0 0 270,688
JETBLUE AIRWAYS CORP COM 477143101 12,483 673,654 SH   DFND 7,1 0 673,654 0
JETBLUE AIRWAYS CORP COM 477143101 8,543 461,011 SH   DFND 6 0 179,305 281,706
JETPAY CORP COM 477177109 2,667 1,422,593 SH   DFND 1 0 1,422,593 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 14 558 SH   DFND 1 0 558 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 818 32,795 SH   DFND 2 0 0 32,795
JOHN BEAN TECHNOLOGIES CORP COM 477839104 65,375 646,634 SH   DFND 1 0 206,693 439,941
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4,385 43,368 SH   DFND 7,1 0 43,368 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,568 25,402 SH   DFND 6 0 2,212 23,190
JOHNSON & JOHNSON COM 478160104 3,872,074 29,782,894 SH   DFND 1 0 7,115,401 22,667,493
JOHNSON & JOHNSON COM 478160104 25,757 198,118 SH   DFND 2 0 192,110 6,008
JOHNSON & JOHNSON COM 478160104 3,417 26,283 SH   DFND 8 0 26,283 0
JOHNSON & JOHNSON COM 478160104 19,502 150,002 SH   DFND 5 0 1,110 148,892
JOHNSON & JOHNSON COM 478160104 27,971 215,143 SH   DFND 7,1 0 215,143 0
JOHNSON & JOHNSON COM 478160104 55,063 423,530 SH   DFND 6 0 33,970 389,560
JONES LANG LASALLE INC COM 48020Q107 284 2,301 SH   DFND 1 0 2,301 0
JOUNCE THERAPEUTICS INC COM 481116101 24,099 1,546,801 SH   DFND 1 0 1,437,802 108,999
JOUNCE THERAPEUTICS INC COM 481116101 376 24,149 SH   DFND 8 0 13,500 10,649
JOUNCE THERAPEUTICS INC COM 481116101 397 25,490 SH   DFND 5 0 0 25,490
JOUNCE THERAPEUTICS INC COM 481116101 3,947 253,307 SH   DFND 7,1 0 253,307 0
JOUNCE THERAPEUTICS INC COM 481116101 486 31,215 SH   DFND 6 0 2,500 28,715
J2 GLOBAL INC COM 48123V102 36,150 489,310 SH   DFND 1 0 406,720 82,590
J2 GLOBAL INC COM 48123V102 3,749 50,741 SH   DFND 7,1 0 50,741 0
J2 GLOBAL INC COM 48123V102 344 4,660 SH   DFND 6 0 0 4,660
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 167 135,000 PRN   DFND 1 0 0 135,000
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 105 85,000 PRN   DFND 7,1 0 85,000 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 504 407,000 PRN   DFND 6 0 407,000 0
JUNIPER NETWORKS INC COM 48203R104 591 21,243 SH   DFND 1 0 21,243 0
JUNIPER NETWORKS INC COM 48203R104 20 735 SH   DFND 7,1 0 735 0
KAR AUCTION SVCS INC COM 48238T109 59,730 1,251,161 SH   DFND 1 0 1,117,446 133,715
KAR AUCTION SVCS INC COM 48238T109 339 7,091 SH   DFND 2 0 7,091 0
KAR AUCTION SVCS INC COM 48238T109 4,679 98,003 SH   DFND 7,1 0 98,003 0
KAR AUCTION SVCS INC COM 48238T109 2,292 48,001 SH   DFND 6 0 21,346 26,655
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3,344 68,206 SH   DFND 1 0 60,637 7,569
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 118 2,412 SH   DFND 6 0 2,412 0
KLA-TENCOR CORP COM 482480100 174,474 1,645,981 SH   DFND 1 0 978,833 667,148
KLA-TENCOR CORP COM 482480100 9,422 88,885 SH   DFND 2 0 47,385 41,500
KLA-TENCOR CORP COM 482480100 1,743 16,444 SH   DFND 3 0 16,444 0
KLA-TENCOR CORP COM 482480100 1,811 17,089 SH   DFND 8 0 5,000 12,089
KLA-TENCOR CORP COM 482480100 5,978 56,400 SH   DFND 4 0 56,400 0
KLA-TENCOR CORP COM 482480100 4,407 41,577 SH   DFND 5 0 3,777 37,800
KLA-TENCOR CORP COM 482480100 12,887 121,573 SH   DFND 7,1 0 121,573 0
KLA-TENCOR CORP COM 482480100 8,837 83,365 SH   DFND 6 0 44,000 39,365
KKR & CO L P DEL COM UNITS 48248M102 126,359 6,215,385 SH   DFND 1 0 6,215,385 0
KMG CHEMICALS INC COM 482564101 1,460 26,607 SH   DFND 1 0 26,607 0
KT CORP SPONSORED ADR 48268K101 34,139 2,461,366 SH   DFND 1 0 2,259,188 202,178
KT CORP SPONSORED ADR 48268K101 8,523 614,504 SH   DFND 2 0 538,887 75,617
KT CORP SPONSORED ADR 48268K101 476 34,341 SH   DFND 8 0 25,994 8,347
KT CORP SPONSORED ADR 48268K101 5,749 414,514 SH   DFND 4 0 414,514 0
KT CORP SPONSORED ADR 48268K101 2,732 196,961 SH   DFND 7,1 0 196,961 0
KT CORP SPONSORED ADR 48268K101 3,604 259,825 SH   DFND 6 0 56,428 203,397
KVH INDS INC COM 482738101 4,367 365,400 SH   DFND 7,1 0 365,400 0
K2M GROUP HLDGS INC COM 48273J107 38,218 1,801,896 SH   DFND 1 0 1,645,995 155,901
K2M GROUP HLDGS INC COM 48273J107 217 10,220 SH   DFND 8 0 10,220 0
K2M GROUP HLDGS INC COM 48273J107 1,188 55,990 SH   DFND 5 0 0 55,990
K2M GROUP HLDGS INC COM 48273J107 416 19,595 SH   DFND 7,1 0 19,595 0
K2M GROUP HLDGS INC COM 48273J107 756 35,658 SH   DFND 6 0 0 35,658
K12 INC COM 48273U102 476 26,678 SH   DFND 1 0 26,678 0
K12 INC COM 48273U102 10 559 SH   DFND 7,1 0 559 0
KADANT INC COM 48282T104 364 3,691 SH   DFND 1 0 3,691 0
KADANT INC COM 48282T104 10 97 SH   DFND 7,1 0 97 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 10,398 100,813 SH   DFND 1 0 61,966 38,847
KAISER ALUMINUM CORP COM PAR $0.01 483007704 4,756 46,114 SH   DFND 7,1 0 46,114 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 451 4,371 SH   DFND 6 0 0 4,371
KALA PHARMACEUTICALS INC COM 483119103 69,504 3,052,129 SH   DFND 1 0 2,943,129 109,000
KALA PHARMACEUTICALS INC COM 483119103 50 2,178 SH   DFND 3 0 2,178 0
KALA PHARMACEUTICALS INC COM 483119103 251 11,000 SH   DFND 8 0 0 11,000
KALA PHARMACEUTICALS INC COM 483119103 124 5,420 SH   DFND 5 0 0 5,420
KALA PHARMACEUTICALS INC COM 483119103 6,326 276,992 SH   DFND 7,1 0 276,992 0
KALA PHARMACEUTICALS INC COM 483119103 996 43,603 SH   DFND 6 0 15,900 27,703
KAMAN CORP COM 483548103 25,937 464,992 SH   DFND 1 0 464,992 0
KAMAN CORP COM 483548103 147 2,641 SH   DFND 7,1 0 2,641 0
KANSAS CITY SOUTHERN COM NEW 485170302 57,843 532,235 SH   DFND 1 0 65,164 467,071
KANSAS CITY SOUTHERN COM NEW 485170302 601 5,529 SH   DFND 2 0 0 5,529
KANSAS CITY SOUTHERN COM NEW 485170302 148 1,361 SH   DFND 7,1 0 1,361 0
KANSAS CITY SOUTHERN COM NEW 485170302 157 1,449 SH   DFND 6 0 0 1,449
KAPSTONE PAPER & PACKAGING C COM 48562P103 64,841 3,017,251 SH   DFND 1 0 2,739,651 277,600
KAPSTONE PAPER & PACKAGING C COM 48562P103 19,543 909,406 SH   DFND 8 0 715,307 194,099
KAPSTONE PAPER & PACKAGING C COM 48562P103 26,263 1,222,111 SH   DFND 7,1 0 1,222,111 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 2,453 114,155 SH   DFND 6 0 111,398 2,757
KARYOPHARM THERAPEUTICS INC COM 48576U106 55,845 5,086,048 SH   DFND 1 0 4,823,083 262,965
KARYOPHARM THERAPEUTICS INC COM 48576U106 34 3,090 SH   DFND 3 0 3,090 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 717 65,338 SH   DFND 8 0 13,580 51,758
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,299 118,265 SH   DFND 5 0 0 118,265
KARYOPHARM THERAPEUTICS INC COM 48576U106 10,033 913,712 SH   DFND 7,1 0 913,712 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,118 101,810 SH   DFND 6 0 30,670 71,140
KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 192 19,176 SH   DFND 1 0 19,176 0
KB HOME COM 48666K109 340 14,111 SH   DFND 1 0 14,111 0
KB HOME NOTE 1.375% 2/0 48666KAS8 352 335,000 PRN   DFND 1 0 170,000 165,000
KB HOME NOTE 1.375% 2/0 48666KAS8 220 210,000 PRN   DFND 7,1 0 210,000 0
KB HOME NOTE 1.375% 2/0 48666KAS8 1,049 1,000,000 PRN   DFND 6 0 1,000,000 0
KELLOGG CO COM 487836108 20,191 323,725 SH   DFND 1 0 322,694 1,031
KELLOGG CO COM 487836108 12 195 SH   DFND 7,1 0 195 0
KEMET CORP COM NEW 488360207 2,544 120,410 SH   DFND 1 0 120,410 0
KEMET CORP COM NEW 488360207 32 1,528 SH   DFND 7,1 0 1,528 0
KEMPER CORP DEL COM 488401100 108,875 2,054,246 SH   DFND 1 0 1,625,569 428,677
KEMPER CORP DEL COM 488401100 560 10,570 SH   DFND 2 0 10,570 0
KEMPER CORP DEL COM 488401100 27,103 511,372 SH   DFND 7,1 0 511,372 0
KEMPER CORP DEL COM 488401100 3,706 69,921 SH   DFND 6 0 3,608 66,313
KENNEDY-WILSON HLDGS INC COM 489398107 205,047 11,053,734 SH   DFND 1 0 10,690,341 363,393
KENNEDY-WILSON HLDGS INC COM 489398107 1,699 91,616 SH   DFND 2 0 0 91,616
KENNEDY-WILSON HLDGS INC COM 489398107 262 14,107 SH   DFND 5 0 14,107 0
KENNEDY-WILSON HLDGS INC COM 489398107 18,784 1,012,637 SH   DFND 7,1 0 1,012,637 0
KENNEDY-WILSON HLDGS INC COM 489398107 4,473 241,127 SH   DFND 6 0 24,648 216,479
KEWAUNEE SCIENTIFIC CORP COM 492854104 5,215 176,792 SH   DFND 7,1 0 176,792 0
KEY TECHNOLOGY INC COM 493143101 8,031 425,149 SH   DFND 7,1 0 425,149 0
KEYCORP NEW COM 493267108 2,634 139,944 SH   DFND 1 0 139,944 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 377,263 9,055,756 SH   DFND 1 0 4,553,298 4,502,458
KEYSIGHT TECHNOLOGIES INC COM 49338L103 11,817 283,643 SH   DFND 2 0 283,643 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 15,296 367,155 SH   DFND 7,1 0 367,155 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,169 124,075 SH   DFND 6 0 57,030 67,045
KIMBELL RTY PARTNERS LP UNIT 49435R102 12,324 780,977 SH   DFND 1 0 780,977 0
KIMBERLY CLARK CORP COM 494368103 420 3,567 SH   DFND 1 0 2,877 690
KIMBERLY CLARK CORP COM 494368103 20 170 SH   DFND 7,1 0 170 0
KIMCO RLTY CORP COM 49446R109 111 5,675 SH   DFND 1 0 5,675 0
KIMCO RLTY CORP COM 49446R109 16 797 SH   DFND 8 0 797 0
KIMCO RLTY CORP COM 49446R109 372 19,015 SH   DFND 7,1 0 19,015 0
KINDER MORGAN INC DEL COM 49456B101 1,483,318 77,336,685 SH   DFND 1 0 23,360,056 53,976,629
KINDER MORGAN INC DEL COM 49456B101 65,740 3,427,549 SH   DFND 2 0 1,230,338 2,197,211
KINDER MORGAN INC DEL COM 49456B101 5,244 273,435 SH   DFND 3 0 273,435 0
KINDER MORGAN INC DEL COM 49456B101 544 28,344 SH   DFND 8 0 18,592 9,752
KINDER MORGAN INC DEL COM 49456B101 141,663 7,385,972 SH   DFND 4 0 7,385,972 0
KINDER MORGAN INC DEL COM 49456B101 30,287 1,579,067 SH   DFND 5 0 12,400 1,566,667
KINDER MORGAN INC DEL COM 49456B101 42,669 2,224,674 SH   DFND 7,1 0 2,224,674 0
KINDER MORGAN INC DEL COM 49456B101 63,046 3,287,046 SH   DFND 6 0 1,084,746 2,202,300
KINDRED HEALTHCARE INC COM 494580103 50,848 7,477,603 SH   DFND 1 0 2,379,348 5,098,255
KINDRED HEALTHCARE INC COM 494580103 3,431 504,543 SH   DFND 7,1 0 504,543 0
KINDRED HEALTHCARE INC COM 494580103 1,968 289,475 SH   DFND 6 0 25,736 263,739
KINROSS GOLD CORP COM NO PAR 496902404 37,554 8,858,689 SH   DFND 1 0 7,452,941 1,405,748
KINROSS GOLD CORP COM NO PAR 496902404 316 74,459 SH   DFND 2 0 74,459 0
KINROSS GOLD CORP COM NO PAR 496902404 10,234 2,414,524 SH   DFND 7,1 0 2,414,524 0
KINROSS GOLD CORP COM NO PAR 496902404 553 130,475 SH   DFND 6 0 0 130,475
KINSALE CAP GROUP INC COM 49714P108 5,721 132,512 SH   DFND 1 0 34,712 97,800
KINSALE CAP GROUP INC COM 49714P108 1,330 30,800 SH   DFND 2 0 0 30,800
KINSALE CAP GROUP INC COM 49714P108 345 8,000 SH   DFND 8 0 8,000 0
KINSALE CAP GROUP INC COM 49714P108 7,848 181,800 SH   DFND 7,1 0 181,800 0
KIRBY CORP COM 497266106 77,877 1,180,847 SH   DFND 1 0 437,388 743,459
KIRBY CORP COM 497266106 47 714 SH   DFND 3 0 714 0
KIRBY CORP COM 497266106 15 230 SH   DFND 5 0 230 0
KIRBY CORP COM 497266106 7,323 111,037 SH   DFND 7,1 0 111,037 0
KIRBY CORP COM 497266106 3,908 59,258 SH   DFND 6 0 10,838 48,420
KIRKLAND LAKE GOLD LTD COM 49741E100 1,896 147,435 SH   DFND 1 0 147,435 0
KITE RLTY GROUP TR COM NEW 49803T300 750 37,027 SH   DFND 1 0 0 37,027
KITE RLTY GROUP TR COM NEW 49803T300 492 24,292 SH   DFND 8 0 24,292 0
KLONDEX MNS LTD COM 498696103 9,863 2,711,056 SH   DFND 1 0 1,723,103 987,953
KLONDEX MNS LTD COM 498696103 17,544 4,822,160 SH   DFND 8 0 3,791,721 1,030,439
KLONDEX MNS LTD COM 498696103 4,139 1,137,711 SH   DFND 7,1 0 1,137,711 0
KLONDEX MNS LTD COM 498696103 144 39,502 SH   DFND 6 0 0 39,502
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 643,156 15,479,097 SH   DFND 1 0 10,819,063 4,660,034
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 49,503 1,191,410 SH   DFND 2 0 512,478 678,932
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 114 2,755 SH   DFND 3 0 2,755 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 16,710 402,163 SH   DFND 8 0 315,154 87,009
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 62,944 1,514,908 SH   DFND 4 0 1,514,908 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 9,008 216,798 SH   DFND 5 0 3,191 213,607
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 57,357 1,380,424 SH   DFND 7,1 0 1,380,424 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 29,824 717,789 SH   DFND 6 0 196,854 520,935
KOHLS CORP COM 500255104 3,765 82,478 SH   DFND 1 0 82,478 0
KOHLS CORP COM 500255104 20 440 SH   DFND 7,1 0 440 0
KOPPERS HOLDINGS INC COM 50060P106 2,510 54,392 SH   DFND 1 0 54,392 0
KOPPERS HOLDINGS INC COM 50060P106 10 226 SH   DFND 7,1 0 226 0
KRAFT HEINZ CO COM 500754106 594,047 7,660,181 SH   DFND 1 0 2,172,346 5,487,835
KRAFT HEINZ CO COM 500754106 432 5,568 SH   DFND 7,1 0 5,568 0
KROGER CO COM 501044101 127,855 6,373,646 SH   DFND 1 0 2,194,581 4,179,065
KROGER CO COM 501044101 1,399 69,738 SH   DFND 7,1 0 69,738 0
KROGER CO COM 501044101 639 31,849 SH   DFND 6 0 19,561 12,288
KRONOS WORLDWIDE INC COM 50105F105 1,459 63,890 SH   DFND 1 0 63,890 0
KRONOS WORLDWIDE INC COM 50105F105 291 12,764 SH   DFND 7,1 0 12,764 0
KULICKE & SOFFA INDS INC COM 501242101 5,015 232,493 SH   DFND 1 0 232,493 0
KULICKE & SOFFA INDS INC COM 501242101 230 10,665 SH   DFND 8 0 10,665 0
KULICKE & SOFFA INDS INC COM 501242101 330 15,296 SH   DFND 7,1 0 15,296 0
L BRANDS INC COM 501797104 632,057 15,190,030 SH   DFND 1 0 5,093,057 10,096,973
L BRANDS INC COM 501797104 169 200 SH Call DFND 1 0 0 0
L BRANDS INC COM 501797104 60 324 SH Call DFND 1 0 0 0
L BRANDS INC COM 501797104 12,231 293,936 SH   DFND 2 0 64,522 229,414
L BRANDS INC COM 501797104 520 12,488 SH   DFND 3 0 12,488 0
L BRANDS INC COM 501797104 20,605 495,201 SH   DFND 4 0 495,201 0
L BRANDS INC COM 501797104 4,183 100,526 SH   DFND 5 0 2,800 97,726
L BRANDS INC COM 501797104 8,117 195,080 SH   DFND 7,1 0 195,080 0
L BRANDS INC COM 501797104 423 500 SH Call DFND 7,1 0 0 0
L BRANDS INC COM 501797104 150 809 SH Call DFND 7,1 0 0 0
L BRANDS INC COM 501797104 16,592 398,742 SH   DFND 6 0 165,660 233,082
LCNB CORP COM 50181P100 1,772 84,600 SH   DFND 7,1 0 84,600 0
LHC GROUP INC COM 50187A107 1,851 26,096 SH   DFND 1 0 26,096 0
LHC GROUP INC COM 50187A107 223 3,141 SH   DFND 7,1 0 3,141 0
LCI INDS COM 50189K103 4,193 36,194 SH   DFND 1 0 35,157 1,037
LCI INDS COM 50189K103 158 1,362 SH   DFND 7,1 0 1,362 0
LCI INDS COM 50189K103 148 1,276 SH   DFND 6 0 0 1,276
LRAD CORP COM 50213V109 7,969 3,741,118 SH   DFND 7,1 0 3,741,118 0
L3 TECHNOLOGIES INC COM 502413107 3,477 18,454 SH   DFND 1 0 18,454 0
L3 TECHNOLOGIES INC COM 502413107 620 3,289 SH   DFND 7,1 0 3,289 0
LA QUINTA HLDGS INC COM 50420D108 28,309 1,617,650 SH   DFND 1 0 1,469,511 148,139
LA Z BOY INC COM 505336107 76,735 2,852,589 SH   DFND 1 0 1,373,847 1,478,742
LA Z BOY INC COM 505336107 1,235 45,907 SH   DFND 2 0 45,907 0
LA Z BOY INC COM 505336107 7,272 270,338 SH   DFND 7,1 0 270,338 0
LA Z BOY INC COM 505336107 6,385 237,352 SH   DFND 6 0 93,853 143,499
LABORATORY CORP AMER HLDGS COM NEW 50540R409 105,929 701,653 SH   DFND 1 0 639,592 62,061
LABORATORY CORP AMER HLDGS COM NEW 50540R409 453 3,000 SH   DFND 8 0 3,000 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,849 51,988 SH   DFND 7,1 0 51,988 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 372 2,461 SH   DFND 6 0 0 2,461
LAKELAND BANCORP INC COM 511637100 48,223 2,363,879 SH   DFND 1 0 1,712,955 650,924
LAKELAND BANCORP INC COM 511637100 1,740 85,300 SH   DFND 2 0 0 85,300
LAKELAND BANCORP INC COM 511637100 416 20,400 SH   DFND 8 0 20,400 0
LAKELAND BANCORP INC COM 511637100 22,365 1,096,317 SH   DFND 7,1 0 1,096,317 0
LAKELAND BANCORP INC COM 511637100 2,803 137,387 SH   DFND 6 0 22,345 115,042
LAKELAND INDS INC COM 511795106 9,730 690,039 SH   DFND 7,1 0 690,039 0
LAM RESEARCH CORP COM 512807108 404,363 2,185,274 SH   DFND 1 0 565,220 1,620,054
LAM RESEARCH CORP COM 512807108 3,685 19,916 SH   DFND 2 0 10,459 9,457
LAM RESEARCH CORP COM 512807108 1,778 9,608 SH   DFND 7,1 0 9,608 0
LAM RESEARCH CORP COM 512807108 652 3,525 SH   DFND 6 0 0 3,525
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 153 50,000 PRN   DFND 1 0 0 50,000
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 245 80,000 PRN   DFND 7,1 0 80,000 0
LANCASTER COLONY CORP COM 513847103 1 10 SH   DFND 1 0 10 0
LANCASTER COLONY CORP COM 513847103 315 2,622 SH   DFND 7,1 0 2,622 0
LANDSTAR SYS INC COM 515098101 434 4,352 SH   DFND 1 0 4,352 0
LANDSTAR SYS INC COM 515098101 173 1,735 SH   DFND 2 0 0 1,735
LANTHEUS HLDGS INC COM 516544103 14,335 805,346 SH   DFND 1 0 293,765 511,581
LANTHEUS HLDGS INC COM 516544103 2,968 166,753 SH   DFND 2 0 0 166,753
LANTHEUS HLDGS INC COM 516544103 715 40,183 SH   DFND 8 0 40,183 0
LANTHEUS HLDGS INC COM 516544103 29,794 1,673,803 SH   DFND 7,1 0 1,673,803 0
LAREDO PETROLEUM INC COM 516806106 99,861 7,723,223 SH   DFND 1 0 6,475,943 1,247,280
LAREDO PETROLEUM INC COM 516806106 5,148 398,160 SH   DFND 2 0 398,160 0
LAREDO PETROLEUM INC COM 516806106 33,137 2,562,831 SH   DFND 7,1 0 2,562,831 0
LAREDO PETROLEUM INC COM 516806106 4,998 386,542 SH   DFND 6 0 179,759 206,783
LAS VEGAS SANDS CORP COM 517834107 216,430 3,373,287 SH   DFND 1 0 1,669,986 1,703,301
LAS VEGAS SANDS CORP COM 517834107 10,389 161,916 SH   DFND 2 0 93,898 68,018
LAS VEGAS SANDS CORP COM 517834107 24,487 381,663 SH   DFND 8 0 299,982 81,681
LAS VEGAS SANDS CORP COM 517834107 16,932 263,901 SH   DFND 7,1 0 263,901 0
LAS VEGAS SANDS CORP COM 517834107 719 11,201 SH   DFND 6 0 11,201 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 182,992 6,305,708 SH   DFND 1 0 4,068,457 2,237,251
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3,094 106,625 SH   DFND 2 0 52,273 54,352
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 313 10,778 SH   DFND 5 0 10,778 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 25,632 883,263 SH   DFND 7,1 0 883,263 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 9,353 322,284 SH   DFND 6 0 108,154 214,130
LAUDER ESTEE COS INC CL A 518439104 260,963 2,419,910 SH   DFND 1 0 1,581,346 838,564
LAUDER ESTEE COS INC CL A 518439104 17,677 163,921 SH   DFND 2 0 48,016 115,905
LAUDER ESTEE COS INC CL A 518439104 1,270 11,780 SH   DFND 8 0 11,780 0
LAUDER ESTEE COS INC CL A 518439104 857 7,950 SH   DFND 4 0 7,950 0
LAUDER ESTEE COS INC CL A 518439104 13,676 126,821 SH   DFND 7,1 0 126,821 0
LAUDER ESTEE COS INC CL A 518439104 2,381 22,076 SH   DFND 6 0 12,453 9,623
LAUREATE EDUCATION INC CL A 518613203 1,442 99,095 SH   DFND 1 0 99,095 0
LAUREATE EDUCATION INC CL A 518613203 88 6,015 SH   DFND 7,1 0 6,015 0
LEAR CORP COM NEW 521865204 10,884 62,882 SH   DFND 1 0 44,098 18,784
LEAR CORP COM NEW 521865204 668 3,860 SH   DFND 8 0 3,860 0
LEAR CORP COM NEW 521865204 2,663 15,387 SH   DFND 7,1 0 15,387 0
LEGG MASON INC COM 524901105 15,174 386,013 SH   DFND 1 0 384,083 1,930
LEGG MASON INC COM 524901105 46 1,160 SH   DFND 3 0 1,160 0
LEGG MASON INC COM 524901105 2,840 72,248 SH   DFND 7,1 0 72,248 0
LEGG MASON INC COM 524901105 962 24,471 SH   DFND 6 0 9,829 14,642
LEIDOS HLDGS INC COM 525327102 2,578 43,528 SH   DFND 1 0 43,528 0
LEIDOS HLDGS INC COM 525327102 13,493 227,845 SH   DFND 7,1 0 227,845 0
LEMAITRE VASCULAR INC COM 525558201 339 9,053 SH   DFND 1 0 9,053 0
LEMAITRE VASCULAR INC COM 525558201 12 324 SH   DFND 7,1 0 324 0
LENDINGTREE INC NEW COM 52603B107 2,867 11,730 SH   DFND 1 0 11,730 0
LENDINGTREE INC NEW COM 52603B107 1,025 4,192 SH   DFND 7,1 0 4,192 0
LENNAR CORP CL A 526057104 137,547 2,605,065 SH   DFND 1 0 296,869 2,308,196
LENNAR CORP CL A 526057104 3,790 71,786 SH   DFND 2 0 71,786 0
LENNAR CORP CL A 526057104 1,954 37,011 SH   DFND 7,1 0 37,011 0
LENNAR CORP CL A 526057104 114 2,156 SH   DFND 6 0 0 2,156
LENNOX INTL INC COM 526107107 279,819 1,563,498 SH   DFND 1 0 1,404,165 159,333
LENNOX INTL INC COM 526107107 1,397 7,804 SH   DFND 2 0 7,804 0
LENNOX INTL INC COM 526107107 36,736 205,262 SH   DFND 7,1 0 205,262 0
LENNOX INTL INC COM 526107107 10,118 56,535 SH   DFND 6 0 23,960 32,575
LEUCADIA NATL CORP COM 527288104 222 8,795 SH   DFND 1 0 8,795 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,577 48,364 SH   DFND 1 0 47,376 988
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5,404 101,412 SH   DFND 7,1 0 101,412 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1,395 113,503 SH   DFND 1 0 113,503 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 46 3,752 SH   DFND 7,1 0 3,752 0
LEXINGTON REALTY TRUST COM 529043101 583 57,060 SH   DFND 1 0 57,060 0
LEXINGTON REALTY TRUST COM 529043101 14 1,410 SH   DFND 7,1 0 1,410 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,061 11,270 SH   DFND 1 0 11,270 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 122,741 5,207,491 SH   DFND 1 0 4,338,671 868,820
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4,325 183,512 SH   DFND 2 0 183,512 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 200 8,500 SH   DFND 5 0 8,500 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3,608 153,078 SH   DFND 7,1 0 153,078 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 13,128 556,987 SH   DFND 6 0 375,287 181,700
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 948 16,473 SH   DFND 1 0 16,473 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 38 659 SH   DFND 7,1 0 659 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1,311 51,671 SH   DFND 1 0 51,671 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 499 19,677 SH   DFND 8 0 19,677 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 601 23,690 SH   DFND 7,1 0 23,690 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 30,569 802,555 SH   DFND 1 0 676,348 126,207
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3,439 90,290 SH   DFND 2 0 90,290 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 967 25,384 SH   DFND 3 0 25,384 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 796 20,902 SH   DFND 8 0 19,318 1,584
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2,200 57,746 SH   DFND 4 0 57,746 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,908 50,099 SH   DFND 5 0 0 50,099
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 6,897 181,077 SH   DFND 7,1 0 181,077 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3,641 95,598 SH   DFND 6 0 39,043 56,555
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 16,699 660,820 SH   DFND 1 0 438,858 221,962
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 8,279 327,618 SH   DFND 7,1 0 327,618 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1,341 53,077 SH   DFND 6 0 0 53,077
LIFEPOINT HEALTH INC COM 53219L109 163,052 2,816,105 SH   DFND 1 0 1,445,107 1,370,998
LIFEPOINT HEALTH INC COM 53219L109 3,390 58,553 SH   DFND 2 0 58,553 0
LIFEPOINT HEALTH INC COM 53219L109 342 5,915 SH   DFND 8 0 5,915 0
LIFEPOINT HEALTH INC COM 53219L109 2,233 38,565 SH   DFND 5 0 0 38,565
LIFEPOINT HEALTH INC COM 53219L109 12,781 220,749 SH   DFND 7,1 0 220,749 0
LIFEPOINT HEALTH INC COM 53219L109 14,836 256,229 SH   DFND 6 0 66,126 190,103
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 670 4,919 SH   DFND 1 0 4,919 0
LIFETIME BRANDS INC COM 53222Q103 8,873 484,882 SH   DFND 1 0 139,774 345,108
LIFETIME BRANDS INC COM 53222Q103 2,165 118,324 SH   DFND 2 0 0 118,324
LIFETIME BRANDS INC COM 53222Q103 546 29,821 SH   DFND 8 0 29,821 0
LIFETIME BRANDS INC COM 53222Q103 23,140 1,264,458 SH   DFND 7,1 0 1,264,458 0
LIFE STORAGE INC COM 53223X107 119,255 1,457,703 SH   DFND 1 0 814,437 643,266
LIFE STORAGE INC COM 53223X107 5,976 73,050 SH   DFND 2 0 73,050 0
LIFE STORAGE INC COM 53223X107 15,960 195,082 SH   DFND 7,1 0 195,082 0
LIFE STORAGE INC COM 53223X107 9,970 121,867 SH   DFND 6 0 33,649 88,218
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 6,112 2,387,457 SH   DFND 7,1 0 2,387,457 0
LILLY ELI & CO COM 532457108 4,974,217 58,150,769 SH   DFND 1 0 10,226,268 47,924,501
LILLY ELI & CO COM 532457108 49,146 574,538 SH   DFND 2 0 513,911 60,627
LILLY ELI & CO COM 532457108 6,528 76,311 SH   DFND 3 0 76,311 0
LILLY ELI & CO COM 532457108 4,987 58,305 SH   DFND 8 0 53,577 4,728
LILLY ELI & CO COM 532457108 11,326 132,408 SH   DFND 4 0 132,408 0
LILLY ELI & CO COM 532457108 33,120 387,185 SH   DFND 5 0 2,340 384,845
LILLY ELI & CO COM 532457108 28,903 337,893 SH   DFND 7,1 0 337,893 0
LILLY ELI & CO COM 532457108 104,826 1,225,459 SH   DFND 6 0 182,153 1,043,306
LINCOLN ELEC HLDGS INC COM 533900106 820 8,949 SH   DFND 1 0 8,949 0
LINCOLN NATL CORP IND COM 534187109 16,596 225,855 SH   DFND 1 0 97,472 128,383
LINCOLN NATL CORP IND COM 534187109 112 1,522 SH   DFND 8 0 1,522 0
LINCOLN NATL CORP IND COM 534187109 4,413 60,055 SH   DFND 7,1 0 60,055 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 34,545 3,228,468 SH   DFND 1 0 2,756,508 471,960
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 11,461 1,071,163 SH   DFND 7,1 0 1,071,163 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3,680 343,880 SH   DFND 6 0 19,719 324,161
LIVE NATION ENTERTAINMENT IN COM 538034109 1,669 38,319 SH   DFND 1 0 38,319 0
LIVE OAK BANCSHARES INC COM 53803X105 27,049 1,153,476 SH   DFND 1 0 1,153,476 0
LOCKHEED MARTIN CORP COM 539830109 2,257,213 7,274,527 SH   DFND 1 0 2,065,464 5,209,063
LOCKHEED MARTIN CORP COM 539830109 52,995 170,791 SH   DFND 2 0 98,140 72,651
LOCKHEED MARTIN CORP COM 539830109 11,552 37,230 SH   DFND 3 0 37,230 0
LOCKHEED MARTIN CORP COM 539830109 3,146 10,140 SH   DFND 8 0 8,950 1,190
LOCKHEED MARTIN CORP COM 539830109 25,676 82,749 SH   DFND 4 0 82,749 0
LOCKHEED MARTIN CORP COM 539830109 17,996 57,998 SH   DFND 5 0 340 57,658
LOCKHEED MARTIN CORP COM 539830109 37,703 121,508 SH   DFND 7,1 0 121,508 0
LOCKHEED MARTIN CORP COM 539830109 15,695 50,582 SH   DFND 6 0 33,754 16,828
LOEWS CORP COM 540424108 2,874 60,057 SH   DFND 1 0 2,574 57,483
LOGMEIN INC COM 54142L109 31,279 284,227 SH   DFND 1 0 258,364 25,863
LOUISIANA PAC CORP COM 546347105 74,842 2,763,743 SH   DFND 1 0 2,155,397 608,346
LOUISIANA PAC CORP COM 546347105 5,284 195,120 SH   DFND 2 0 195,120 0
LOUISIANA PAC CORP COM 546347105 8,400 310,176 SH   DFND 7,1 0 310,176 0
LOUISIANA PAC CORP COM 546347105 428 15,790 SH   DFND 6 0 0 15,790
LOWES COS INC COM 548661107 530,862 6,640,760 SH   DFND 1 0 1,377,183 5,263,577
LOWES COS INC COM 548661107 8,169 102,191 SH   DFND 2 0 0 102,191
LOWES COS INC COM 548661107 2,113 26,438 SH   DFND 7,1 0 26,438 0
LOWES COS INC COM 548661107 7,026 87,891 SH   DFND 6 0 0 87,891
LOXO ONCOLOGY INC COM 548862101 193,746 2,103,195 SH   DFND 1 0 1,934,010 169,185
LOXO ONCOLOGY INC COM 548862101 83 900 SH   DFND 3 0 900 0
LOXO ONCOLOGY INC COM 548862101 3,340 36,257 SH   DFND 8 0 24,471 11,786
LOXO ONCOLOGY INC COM 548862101 3,574 38,795 SH   DFND 5 0 0 38,795
LOXO ONCOLOGY INC COM 548862101 23,465 254,726 SH   DFND 7,1 0 254,726 0
LOXO ONCOLOGY INC COM 548862101 4,077 44,257 SH   DFND 6 0 8,900 35,357
LULULEMON ATHLETICA INC COM 550021109 2,734 43,921 SH   DFND 1 0 43,921 0
LULULEMON ATHLETICA INC COM 550021109 2,625 42,161 SH   DFND 7,1 0 42,161 0
LUMENTUM HLDGS INC COM 55024U109 40,083 737,503 SH   DFND 1 0 569,043 168,460
LUMENTUM HLDGS INC COM 55024U109 1,138 20,938 SH   DFND 2 0 20,938 0
LUMENTUM HLDGS INC COM 55024U109 648 11,920 SH   DFND 8 0 8,897 3,023
LUMENTUM HLDGS INC COM 55024U109 674 12,392 SH   DFND 5 0 5,779 6,613
LUMENTUM HLDGS INC COM 55024U109 9,876 181,716 SH   DFND 7,1 0 181,716 0
LUMENTUM HLDGS INC COM 55024U109 4,600 84,636 SH   DFND 6 0 39,761 44,875
LUMINEX CORP DEL COM 55027E102 2,357 115,961 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 37,323 2,997,831 SH   DFND 1 0 2,288,623 709,208
LUXFER HLDGS PLC SPONSORED ADR 550678106 237 19,000 SH   DFND 2 0 19,000 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 7,560 607,227 SH   DFND 7,1 0 607,227 0
LYDALL INC DEL COM 550819106 8,154 142,311 SH   DFND 1 0 37,371 104,940
LYDALL INC DEL COM 550819106 2,091 36,496 SH   DFND 2 0 0 36,496
LYDALL INC DEL COM 550819106 490 8,551 SH   DFND 8 0 8,551 0
LYDALL INC DEL COM 550819106 11,666 203,597 SH   DFND 7,1 0 203,597 0
M & T BK CORP COM 55261F104 824,897 5,122,313 SH   DFND 1 0 3,204,878 1,917,435
M & T BK CORP COM 55261F104 11,468 71,213 SH   DFND 2 0 15,113 56,100
M & T BK CORP COM 55261F104 44,586 276,865 SH   DFND 7,1 0 276,865 0
M & T BK CORP COM 55261F104 12,721 78,992 SH   DFND 6 0 32,080 46,912
MBIA INC COM 55262C100 11,003 1,264,667 SH   DFND 1 0 891,923 372,744
MBIA INC COM 55262C100 4,630 532,162 SH   DFND 7,1 0 532,162 0
MBIA INC COM 55262C100 818 94,039 SH   DFND 6 0 0 94,039
MB FINANCIAL INC NEW COM 55264U108 245,253 5,447,652 SH   DFND 1 0 4,421,538 1,026,114
MB FINANCIAL INC NEW COM 55264U108 10,738 238,526 SH   DFND 2 0 194,669 43,857
MB FINANCIAL INC NEW COM 55264U108 53,642 1,191,525 SH   DFND 7,1 0 1,191,525 0
MB FINANCIAL INC NEW COM 55264U108 7,220 160,368 SH   DFND 6 0 5,878 154,490
M D C HLDGS INC COM 552676108 2,163 65,124 SH   DFND 1 0 65,124 0
M D C HLDGS INC COM 552676108 419 12,621 SH   DFND 7,1 0 12,621 0
MDU RES GROUP INC COM 552690109 705 27,175 SH   DFND 1 0 27,175 0
MFA FINL INC COM 55272X102 92,609 10,571,858 SH   DFND 1 0 4,513,834 6,058,024
MFA FINL INC COM 55272X102 1,387 158,345 SH   DFND 2 0 144,080 14,265
MFA FINL INC COM 55272X102 200 22,781 SH   DFND 8 0 22,781 0
MFA FINL INC COM 55272X102 796 90,847 SH   DFND 5 0 0 90,847
MFA FINL INC COM 55272X102 8,827 1,007,654 SH   DFND 7,1 0 1,007,654 0
MFA FINL INC COM 55272X102 7,239 826,319 SH   DFND 6 0 310,254 516,065
MCBC HLDGS INC COM 55276F107 25,663 1,259,249 SH   DFND 1 0 986,191 273,058
MCBC HLDGS INC COM 55276F107 6,722 329,846 SH   DFND 7,1 0 329,846 0
MCBC HLDGS INC COM 55276F107 632 31,029 SH   DFND 6 0 0 31,029
MGIC INVT CORP WIS COM 552848103 303,711 24,238,682 SH   DFND 1 0 18,215,817 6,022,865
MGIC INVT CORP WIS COM 552848103 1,977 157,749 SH   DFND 2 0 0 157,749
MGIC INVT CORP WIS COM 552848103 32,294 2,577,298 SH   DFND 7,1 0 2,577,298 0
MGIC INVT CORP WIS COM 552848103 8,912 711,228 SH   DFND 6 0 156,885 554,343
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 1,852 1,842,000 PRN   DFND 1 0 1,739,000 103,000
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 121 120,000 PRN   DFND 7,1 0 120,000 0
MGM RESORTS INTERNATIONAL COM 552953101 2,017 61,892 SH   DFND 2 0 61,892 0
MGM RESORTS INTERNATIONAL COM 552953101 587 18,018 SH   DFND 6 0 0 18,018
MGM GROWTH PPTYS LLC CL A COM 55303A105 4,227 139,924 SH   DFND 1 0 139,924 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 366 12,100 SH   DFND 5 0 12,100 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 616 20,400 SH   DFND 7,1 0 20,400 0
MGP INGREDIENTS INC NEW COM 55303J106 6,644 109,575 SH   DFND 1 0 109,575 0
MGP INGREDIENTS INC NEW COM 55303J106 97 1,598 SH   DFND 7,1 0 1,598 0
M/I HOMES INC COM 55305B101 14,203 531,334 SH   DFND 1 0 222,827 308,507
M/I HOMES INC COM 55305B101 2,173 81,293 SH   DFND 2 0 0 81,293
M/I HOMES INC COM 55305B101 487 18,205 SH   DFND 8 0 18,205 0
M/I HOMES INC COM 55305B101 14,105 527,680 SH   DFND 7,1 0 527,680 0
M/I HOMES INC COM 55305B101 438 16,383 SH   DFND 6 0 0 16,383
MKS INSTRUMENT INC COM 55306N104 240,032 2,541,371 SH   DFND 1 0 2,249,722 291,649
MKS INSTRUMENT INC COM 55306N104 1,032 10,924 SH   DFND 2 0 10,924 0
MKS INSTRUMENT INC COM 55306N104 20,974 222,065 SH   DFND 7,1 0 222,065 0
MKS INSTRUMENT INC COM 55306N104 8,221 87,037 SH   DFND 6 0 32,915 54,122
MSA SAFETY INC COM 553498106 1,535 19,302 SH   DFND 1 0 19,302 0
MSA SAFETY INC COM 553498106 43 538 SH   DFND 7,1 0 538 0
MSC INDL DIRECT INC CL A 553530106 378 5,001 SH   DFND 1 0 5,001 0
MSCI INC COM 55354G100 229,351 1,961,942 SH   DFND 1 0 1,440,554 521,388
MSCI INC COM 55354G100 2,019 17,267 SH   DFND 2 0 17,267 0
MSCI INC COM 55354G100 16,798 143,699 SH   DFND 7,1 0 143,699 0
MSCI INC COM 55354G100 6,848 58,576 SH   DFND 6 0 30,294 28,282
MSG NETWORK INC CL A 553573106 610 28,765 SH   DFND 1 0 28,765 0
MTGE INVT CORP COM 55378A105 36,754 1,894,528 SH   DFND 1 0 1,556,661 337,867
MTGE INVT CORP COM 55378A105 1,467 75,614 SH   DFND 2 0 75,614 0
MTGE INVT CORP COM 55378A105 804 41,433 SH   DFND 8 0 41,433 0
MTGE INVT CORP COM 55378A105 10,268 529,264 SH   DFND 7,1 0 529,264 0
MTGE INVT CORP COM 55378A105 5,785 298,209 SH   DFND 6 0 143,714 154,495
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 136,717 3,064,714 SH   DFND 1 0 1,853,923 1,210,791
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,209 27,094 SH   DFND 2 0 0 27,094
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,311 29,396 SH   DFND 8 0 22,016 7,380
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,248 27,984 SH   DFND 5 0 13,849 14,135
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 14,951 335,147 SH   DFND 7,1 0 335,147 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,783 62,386 SH   DFND 6 0 4,055 58,331
MACERICH CO COM 554382101 189 3,441 SH   DFND 1 0 3,441 0
MACERICH CO COM 554382101 27 483 SH   DFND 8 0 483 0
MACERICH CO COM 554382101 633 11,524 SH   DFND 7,1 0 11,524 0
MACK CALI RLTY CORP COM 554489104 8,873 374,251 SH   DFND 1 0 84,930 289,321
MACK CALI RLTY CORP COM 554489104 374 15,791 SH   DFND 8 0 15,791 0
MACK CALI RLTY CORP COM 554489104 6 268 SH   DFND 7,1 0 268 0
MACKINAC FINL CORP COM 554571109 2,209 142,503 SH   DFND 1 0 142,503 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 823 11,400 SH   DFND 1 0 11,400 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 34 469 SH   DFND 7,1 0 469 0
MACYS INC COM 55616P104 271 12,425 SH   DFND 1 0 12,425 0
MACYS INC COM 55616P104 14 653 SH   DFND 7,1 0 653 0
MADDEN STEVEN LTD COM 556269108 56,477 1,304,323 SH   DFND 1 0 1,110,494 193,829
MADDEN STEVEN LTD COM 556269108 6,695 154,621 SH   DFND 7,1 0 154,621 0
MADDEN STEVEN LTD COM 556269108 1,131 26,120 SH   DFND 6 0 0 26,120
MADISON SQUARE GARDEN CO NEW CL A 55825T103 473 2,211 SH   DFND 1 0 2,211 0
MAGELLAN HEALTH INC COM NEW 559079207 1,103 12,778 SH   DFND 1 0 12,778 0
MAGNA INTL INC COM 559222401 339,666 6,379,348 SH   DFND 1 0 5,290,579 1,088,769
MAGNA INTL INC COM 559222401 25,481 478,567 SH   DFND 2 0 10,084 468,483
MAGNA INTL INC COM 559222401 109 2,040 SH   DFND 8 0 2,040 0
MAGNA INTL INC COM 559222401 44,556 836,825 SH   DFND 4 0 836,825 0
MAGNA INTL INC COM 559222401 6,576 123,504 SH   DFND 5 0 2,084 121,420
MAGNA INTL INC COM 559222401 29,076 545,960 SH   DFND 7,1 0 545,960 0
MAGNA INTL INC COM 559222401 16,430 308,572 SH   DFND 6 0 31,846 276,726
MALIBU BOATS INC COM CL A 56117J100 12,284 388,257 SH   DFND 1 0 106,057 282,200
MALIBU BOATS INC COM CL A 56117J100 2,960 93,567 SH   DFND 2 0 0 93,567
MALIBU BOATS INC COM CL A 56117J100 736 23,250 SH   DFND 8 0 23,250 0
MALIBU BOATS INC COM CL A 56117J100 16,329 516,075 SH   DFND 7,1 0 516,075 0
MALVERN BANCORP INC COM 561409103 712 26,627 SH   DFND 1 0 26,627 0
MALVERN BANCORP INC COM 561409103 2,121 79,300 SH   DFND 7,1 0 79,300 0
MANHATTAN ASSOCS INC COM 562750109 4,655 111,980 SH   DFND 1 0 111,980 0
MANHATTAN ASSOCS INC COM 562750109 986 23,728 SH   DFND 7,1 0 23,728 0
MANPOWERGROUP INC COM 56418H100 14,408 122,287 SH   DFND 1 0 78,085 44,202
MANPOWERGROUP INC COM 56418H100 12,045 102,234 SH   DFND 7,1 0 102,234 0
MANPOWERGROUP INC COM 56418H100 773 6,561 SH   DFND 6 0 0 6,561
MANTECH INTL CORP CL A 564563104 10,313 233,599 SH   DFND 1 0 166,360 67,239
MANTECH INTL CORP CL A 564563104 13,395 303,391 SH   DFND 7,1 0 303,391 0
MANTECH INTL CORP CL A 564563104 791 17,922 SH   DFND 6 0 0 17,922
MANULIFE FINL CORP COM 56501R106 149,901 7,407,082 SH   DFND 1 0 5,269,359 2,137,723
MANULIFE FINL CORP COM 56501R106 2,903 143,424 SH   DFND 2 0 69,994 73,430
MANULIFE FINL CORP COM 56501R106 1,779 87,923 SH   DFND 8 0 87,923 0
MANULIFE FINL CORP COM 56501R106 1,174 58,000 SH   DFND 4 0 58,000 0
MANULIFE FINL CORP COM 56501R106 16,317 806,266 SH   DFND 7,1 0 806,266 0
MANULIFE FINL CORP COM 56501R106 201 9,932 SH   DFND 6 0 0 9,932
MARATHON OIL CORP COM 565849106 84,182 6,208,145 SH   DFND 1 0 4,043,124 2,165,021
MARATHON OIL CORP COM 565849106 2,475 182,549 SH   DFND 7,1 0 182,549 0
MARATHON PETE CORP COM 56585A102 531,670 9,480,566 SH   DFND 1 0 2,192,954 7,287,612
MARATHON PETE CORP COM 56585A102 11,712 208,836 SH   DFND 2 0 207,662 1,174
MARATHON PETE CORP COM 56585A102 3,906 69,650 SH   DFND 3 0 69,650 0
MARATHON PETE CORP COM 56585A102 1,358 24,213 SH   DFND 8 0 20,580 3,633
MARATHON PETE CORP COM 56585A102 7,167 127,796 SH   DFND 4 0 127,796 0
MARATHON PETE CORP COM 56585A102 8,426 150,243 SH   DFND 5 0 0 150,243
MARATHON PETE CORP COM 56585A102 39,227 699,489 SH   DFND 7,1 0 699,489 0
MARATHON PETE CORP COM 56585A102 6,299 112,313 SH   DFND 6 0 44,568 67,745
MARCUS CORP COM 566330106 7,142 257,824 SH   DFND 1 0 67,721 190,103
MARCUS CORP COM 566330106 1,656 59,800 SH   DFND 2 0 0 59,800
MARCUS CORP COM 566330106 428 15,460 SH   DFND 8 0 15,460 0
MARCUS CORP COM 566330106 9,795 353,619 SH   DFND 7,1 0 353,619 0
MARKEL CORP COM 570535104 424,536 397,513 SH   DFND 1 0 305,946 91,567
MARKEL CORP COM 570535104 11,808 11,056 SH   DFND 2 0 2,950 8,106
MARKEL CORP COM 570535104 48,271 45,198 SH   DFND 7,1 0 45,198 0
MARKEL CORP COM 570535104 13,945 13,057 SH   DFND 6 0 6,326 6,731
MARKETAXESS HLDGS INC COM 57060D108 81,816 443,422 SH   DFND 1 0 155,507 287,915
MARKETAXESS HLDGS INC COM 57060D108 2,917 15,811 SH   DFND 2 0 7,063 8,748
MARKETAXESS HLDGS INC COM 57060D108 5,912 32,041 SH   DFND 7,1 0 32,041 0
MARKETAXESS HLDGS INC COM 57060D108 983 5,329 SH   DFND 6 0 5,329 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 145,674 1,169,789 SH   DFND 1 0 978,505 191,284
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2,269 18,218 SH   DFND 2 0 0 18,218
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 7,640 61,349 SH   DFND 7,1 0 61,349 0
MARRIOTT VACATIONS WRLDWDE C NOTE 1.500% 9/1 57164YAA5 428 410,000 PRN   DFND 1 0 410,000 0
MARRIOTT VACATIONS WRLDWDE C NOTE 1.500% 9/1 57164YAA5 1,018 975,000 PRN   DFND 7,1 0 975,000 0
MARSH & MCLENNAN COS INC COM 571748102 3,190,347 38,066,426 SH   DFND 1 0 12,888,144 25,178,282
MARSH & MCLENNAN COS INC COM 571748102 53,557 639,027 SH   DFND 2 0 405,941 233,086
MARSH & MCLENNAN COS INC COM 571748102 10,847 129,422 SH   DFND 3 0 129,422 0
MARSH & MCLENNAN COS INC COM 571748102 1,001 11,946 SH   DFND 8 0 7,664 4,282
MARSH & MCLENNAN COS INC COM 571748102 17,087 203,872 SH   DFND 4 0 203,872 0
MARSH & MCLENNAN COS INC COM 571748102 17,717 211,396 SH   DFND 5 0 2,734 208,662
MARSH & MCLENNAN COS INC COM 571748102 38,946 464,696 SH   DFND 7,1 0 464,696 0
MARSH & MCLENNAN COS INC COM 571748102 48,200 575,111 SH   DFND 6 0 237,338 337,773
MARRIOTT INTL INC NEW CL A 571903202 50,970 462,275 SH   DFND 1 0 316,785 145,490
MARRIOTT INTL INC NEW CL A 571903202 11,213 101,698 SH   DFND 2 0 0 101,698
MARRIOTT INTL INC NEW CL A 571903202 85,580 776,162 SH   DFND 4 0 776,162 0
MARRIOTT INTL INC NEW CL A 571903202 10,902 98,872 SH   DFND 5 0 0 98,872
MARRIOTT INTL INC NEW CL A 571903202 4,092 37,112 SH   DFND 7,1 0 37,112 0
MARRIOTT INTL INC NEW CL A 571903202 8,382 76,019 SH   DFND 6 0 24,473 51,546
MARTEN TRANS LTD COM 573075108 56,349 2,742,054 SH   DFND 1 0 2,621,900 120,154
MARTEN TRANS LTD COM 573075108 1,634 79,500 SH   DFND 2 0 79,500 0
MARTEN TRANS LTD COM 573075108 6,394 311,126 SH   DFND 7,1 0 311,126 0
MARTEN TRANS LTD COM 573075108 6,450 313,847 SH   DFND 6 0 179,808 134,039
MARTIN MARIETTA MATLS INC COM 573284106 27,101 131,410 SH   DFND 1 0 114,718 16,692
MARTIN MARIETTA MATLS INC COM 573284106 4,655 22,572 SH   DFND 2 0 22,572 0
MARTIN MARIETTA MATLS INC COM 573284106 975 4,727 SH   DFND 3 0 4,727 0
MARTIN MARIETTA MATLS INC COM 573284106 185 897 SH   DFND 8 0 603 294
MARTIN MARIETTA MATLS INC COM 573284106 3,481 16,880 SH   DFND 4 0 16,880 0
MARTIN MARIETTA MATLS INC COM 573284106 1,715 8,317 SH   DFND 5 0 220 8,097
MARTIN MARIETTA MATLS INC COM 573284106 7,534 36,532 SH   DFND 7,1 0 36,532 0
MARTIN MARIETTA MATLS INC COM 573284106 2,840 13,772 SH   DFND 6 0 7,868 5,904
MASCO CORP COM 574599106 7,818 200,414 SH   DFND 1 0 110,602 89,812
MASIMO CORP COM 574795100 15,853 183,146 SH   DFND 1 0 141,889 41,257
MASIMO CORP COM 574795100 314 3,624 SH   DFND 8 0 3,624 0
MASIMO CORP COM 574795100 1,706 19,714 SH   DFND 7,1 0 19,714 0
MASONITE INTL CORP NEW COM 575385109 51,431 743,225 SH   DFND 1 0 275,149 468,076
MASONITE INTL CORP NEW COM 575385109 4,895 70,731 SH   DFND 7,1 0 70,731 0
MASONITE INTL CORP NEW COM 575385109 2,301 33,245 SH   DFND 6 0 2,820 30,425
MASTERCARD INCORPORATED CL A 57636Q104 723,396 5,123,199 SH   DFND 1 0 2,890,474 2,232,725
MASTERCARD INCORPORATED CL A 57636Q104 44,328 313,935 SH   DFND 2 0 148,067 165,868
MASTERCARD INCORPORATED CL A 57636Q104 195 1,378 SH   DFND 3 0 1,378 0
MASTERCARD INCORPORATED CL A 57636Q104 9,067 64,215 SH   DFND 8 0 16,720 47,495
MASTERCARD INCORPORATED CL A 57636Q104 14,711 104,188 SH   DFND 4 0 104,188 0
MASTERCARD INCORPORATED CL A 57636Q104 1,508 10,679 SH   DFND 5 0 4,790 5,889
MASTERCARD INCORPORATED CL A 57636Q104 31,621 223,945 SH   DFND 7,1 0 223,945 0
MASTERCARD INCORPORATED CL A 57636Q104 13,625 96,491 SH   DFND 6 0 66,613 29,878
MATADOR RES CO COM 576485205 2,425 89,317 SH   DFND 1 0 56,222 33,095
MATADOR RES CO COM 576485205 4,882 179,831 SH   DFND 7,1 0 179,831 0
MATADOR RES CO COM 576485205 101 3,724 SH   DFND 6 0 0 3,724
MATCH GROUP INC COM 57665R106 15,756 679,414 SH   DFND 1 0 679,414 0
MATCH GROUP INC COM 57665R106 445 19,180 SH   DFND 8 0 11,839 7,341
MATCH GROUP INC COM 57665R106 303 13,051 SH   DFND 5 0 13,051 0
MATCH GROUP INC COM 57665R106 2,040 87,951 SH   DFND 7,1 0 87,951 0
MATCH GROUP INC COM 57665R106 153 6,581 SH   DFND 6 0 0 6,581
MATTHEWS INTL CORP CL A 577128101 73,329 1,177,970 SH   DFND 1 0 889,343 288,627
MATTHEWS INTL CORP CL A 577128101 476 7,640 SH   DFND 2 0 7,640 0
MATTHEWS INTL CORP CL A 577128101 14,936 239,940 SH   DFND 7,1 0 239,940 0
MAXIM INTEGRATED PRODS INC COM 57772K101 642,779 13,472,625 SH   DFND 1 0 3,996,388 9,476,237
MAXIM INTEGRATED PRODS INC COM 57772K101 5,396 113,108 SH   DFND 2 0 113,108 0
MAXIM INTEGRATED PRODS INC COM 57772K101 18,231 382,116 SH   DFND 7,1 0 382,116 0
MAXIM INTEGRATED PRODS INC COM 57772K101 835 17,500 SH   DFND 6 0 17,500 0
MAXLINEAR INC COM 57776J100 27,276 1,148,472 SH   DFND 1 0 1,067,157 81,315
MAXLINEAR INC COM 57776J100 152 6,393 SH   DFND 8 0 6,393 0
MAXLINEAR INC COM 57776J100 1,590 66,968 SH   DFND 7,1 0 66,968 0
MAXLINEAR INC COM 57776J100 257 10,832 SH   DFND 6 0 0 10,832
MAXIMUS INC COM 577933104 30,565 473,878 SH   DFND 1 0 455,531 18,347
MAXIMUS INC COM 577933104 1,501 23,277 SH   DFND 7,1 0 23,277 0
MBT FINL CORP COM 578877102 3,598 328,600 SH   DFND 7,1 0 328,600 0
MCCORMICK & CO INC COM NON VTG 579780206 2,733 26,631 SH   DFND 1 0 26,631 0
MCCORMICK & CO INC COM NON VTG 579780206 11 107 SH   DFND 7,1 0 107 0
MCDONALDS CORP COM 580135101 1,583,270 10,105,121 SH   DFND 1 0 2,762,034 7,343,087
MCDONALDS CORP COM 580135101 6,493 41,443 SH   DFND 2 0 41,443 0
MCDONALDS CORP COM 580135101 6,620 42,254 SH   DFND 3 0 42,254 0
MCDONALDS CORP COM 580135101 177 1,129 SH   DFND 8 0 1,129 0
MCDONALDS CORP COM 580135101 13,684 87,335 SH   DFND 5 0 507 86,828
MCDONALDS CORP COM 580135101 26,828 171,225 SH   DFND 7,1 0 171,225 0
MCDONALDS CORP COM 580135101 9,143 58,352 SH   DFND 6 0 42,704 15,648
MCKESSON CORP COM 58155Q103 3,354,588 21,838,341 SH   DFND 1 0 5,776,218 16,062,123
MCKESSON CORP COM 58155Q103 225 100 SH Call DFND 1 0 0 0
MCKESSON CORP COM 58155Q103 46,335 301,643 SH   DFND 2 0 297,568 4,075
MCKESSON CORP COM 58155Q103 8,364 54,447 SH   DFND 3 0 54,447 0
MCKESSON CORP COM 58155Q103 14,232 92,648 SH   DFND 8 0 76,340 16,308
MCKESSON CORP COM 58155Q103 15,953 103,855 SH   DFND 4 0 103,855 0
MCKESSON CORP COM 58155Q103 27,055 176,130 SH   DFND 5 0 1,562 174,568
MCKESSON CORP COM 58155Q103 62,100 404,271 SH   DFND 7,1 0 404,271 0
MCKESSON CORP COM 58155Q103 561 250 SH Call DFND 7,1 0 0 0
MCKESSON CORP COM 58155Q103 85,577 557,107 SH   DFND 6 0 156,457 400,650
MEDICINES CO COM 584688105 351,653 9,493,861 SH   DFND 1 0 2,701,166 6,792,695
MEDICINES CO COM 584688105 5,487 148,150 SH   DFND 2 0 148,150 0
MEDICINES CO COM 584688105 725 19,560 SH   DFND 8 0 19,560 0
MEDICINES CO COM 584688105 4,884 131,860 SH   DFND 5 0 380 131,480
MEDICINES CO COM 584688105 2,441 65,911 SH   DFND 7,1 0 65,911 0
MEDICINES CO COM 584688105 10,951 295,653 SH   DFND 6 0 0 295,653
MEDICINES CO NOTE 2.750% 7/1 584688AG0 473 450,000 PRN   DFND 7,1 0 450,000 0
MEDIFAST INC COM 58470H101 3,735 62,909 SH   DFND 1 0 62,909 0
MEDIFAST INC COM 58470H101 19 314 SH   DFND 7,1 0 314 0
MEDIDATA SOLUTIONS INC COM 58471A105 35,315 452,414 SH   DFND 1 0 428,818 23,596
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 358 260,000 PRN   DFND 1 0 70,000 190,000
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 248 180,000 PRN   DFND 7,1 0 180,000 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 826 600,000 PRN   DFND 6 0 600,000 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 563,127 23,346,882 SH   DFND 1 0 19,071,848 4,275,034
MELCO RESORT ENTERTAINMENT L ADR 585464100 13,341 553,117 SH   DFND 2 0 261,123 291,994
MELCO RESORT ENTERTAINMENT L ADR 585464100 130 5,389 SH   DFND 3 0 5,389 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 9,120 378,117 SH   DFND 8 0 157,958 220,159
MELCO RESORT ENTERTAINMENT L ADR 585464100 12,720 527,354 SH   DFND 4 0 527,354 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 3,585 148,645 SH   DFND 5 0 18,976 129,669
MELCO RESORT ENTERTAINMENT L ADR 585464100 67,866 2,813,701 SH   DFND 7,1 0 2,813,701 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 12,884 534,182 SH   DFND 6 0 401,648 132,534
MELROSE BANCORP INC COM 585553100 2,441 129,512 SH   DFND 7,1 0 129,512 0
MERCADOLIBRE INC COM 58733R102 5,554 21,450 SH   DFND 1 0 21,450 0
MERCADOLIBRE INC COM 58733R102 316 1,221 SH   DFND 8 0 1,221 0
MERCADOLIBRE INC COM 58733R102 5,912 22,831 SH   DFND 7,1 0 22,831 0
MERCADOLIBRE INC COM 58733R102 2,059 7,951 SH   DFND 6 0 0 7,951
MERCANTILE BANK CORP COM 587376104 3,873 110,971 SH   DFND 1 0 62,071 48,900
MERCANTILE BANK CORP COM 587376104 537 15,400 SH   DFND 2 0 0 15,400
MERCANTILE BANK CORP COM 587376104 140 4,000 SH   DFND 8 0 4,000 0
MERCANTILE BANK CORP COM 587376104 3,176 91,000 SH   DFND 7,1 0 91,000 0
MERCER INTL INC COM 588056101 287 24,235 SH   DFND 1 0 24,235 0
MERCER INTL INC COM 588056101 10 871 SH   DFND 7,1 0 871 0
MERCK & CO INC COM 58933Y105 6,577,513 102,725,486 SH   DFND 1 0 21,532,532 81,192,954
MERCK & CO INC COM 58933Y105 46,232 722,040 SH   DFND 2 0 411,802 310,238
MERCK & CO INC COM 58933Y105 7,756 121,129 SH   DFND 3 0 121,129 0
MERCK & CO INC COM 58933Y105 1,027 16,040 SH   DFND 8 0 16,040 0
MERCK & CO INC COM 58933Y105 2,202 34,392 SH   DFND 4 0 34,392 0
MERCK & CO INC COM 58933Y105 21,403 334,270 SH   DFND 5 0 4,303 329,967
MERCK & CO INC COM 58933Y105 26,467 413,353 SH   DFND 7,1 0 413,353 0
MERCK & CO INC COM 58933Y105 80,706 1,260,434 SH   DFND 6 0 233,776 1,026,658
MERITOR INC COM 59001K100 8,128 312,500 SH   DFND 1 0 312,500 0
MERITOR INC COM 59001K100 73 2,823 SH   DFND 8 0 2,823 0
MERITOR INC COM 59001K100 1,638 62,982 SH   DFND 7,1 0 62,982 0
MERSANA THERAPEUTICS INC COM 59045L106 36,281 2,098,374 SH   DFND 1 0 1,997,874 100,500
MERSANA THERAPEUTICS INC COM 59045L106 147 8,500 SH   DFND 8 0 0 8,500
MERSANA THERAPEUTICS INC COM 59045L106 659 38,100 SH   DFND 5 0 0 38,100
MERSANA THERAPEUTICS INC COM 59045L106 3,781 218,679 SH   DFND 7,1 0 218,679 0
MERSANA THERAPEUTICS INC COM 59045L106 480 27,751 SH   DFND 6 0 0 27,751
METHANEX CORP COM 59151K108 134,306 2,673,512 SH   DFND 1 0 1,649,018 1,024,494
METHANEX CORP COM 59151K108 16,785 334,184 SH   DFND 2 0 91,518 242,666
METHANEX CORP COM 59151K108 459 9,157 SH   DFND 8 0 5,926 3,231
METHANEX CORP COM 59151K108 4,913 97,994 SH   DFND 4 0 97,994 0
METHANEX CORP COM 59151K108 19,370 385,908 SH   DFND 7,1 0 385,908 0
METHANEX CORP COM 59151K108 12,353 246,218 SH   DFND 6 0 89,552 156,666
METHODE ELECTRS INC COM 591520200 2,326 54,913 SH   DFND 1 0 54,913 0
METHODE ELECTRS INC COM 591520200 8 189 SH   DFND 7,1 0 189 0
METLIFE INC COM 59156R108 2,509,500 48,306,057 SH   DFND 1 0 13,233,421 35,072,636
METLIFE INC COM 59156R108 868 1,496 SH Call DFND 1 0 0 0
METLIFE INC COM 59156R108 41,643 801,590 SH   DFND 2 0 274,188 527,402
METLIFE INC COM 59156R108 5,051 97,235 SH   DFND 3 0 97,235 0
METLIFE INC COM 59156R108 639 12,307 SH   DFND 8 0 11,205 1,102
METLIFE INC COM 59156R108 139,941 2,693,766 SH   DFND 4 0 2,693,766 0
METLIFE INC COM 59156R108 29,825 574,110 SH   DFND 5 0 2,800 571,310
METLIFE INC COM 59156R108 33,009 635,404 SH   DFND 7,1 0 635,404 0
METLIFE INC COM 59156R108 43,585 838,983 SH   DFND 6 0 307,674 531,309
METTLER TOLEDO INTERNATIONAL COM 592688105 262,615 419,405 SH   DFND 1 0 378,152 41,253
METTLER TOLEDO INTERNATIONAL COM 592688105 1,211 1,934 SH   DFND 2 0 1,934 0
METTLER TOLEDO INTERNATIONAL COM 592688105 77 123 SH   DFND 8 0 123 0
METTLER TOLEDO INTERNATIONAL COM 592688105 17,968 28,696 SH   DFND 7,1 0 28,696 0
METTLER TOLEDO INTERNATIONAL COM 592688105 8,139 12,998 SH   DFND 6 0 5,827 7,171
MICHAELS COS INC COM 59408Q106 19,046 887,076 SH   DFND 1 0 799,370 87,706
MICHAELS COS INC COM 59408Q106 758 35,304 SH   DFND 7,1 0 35,304 0
MICROSOFT CORP COM 594918104 8,133,974 109,195,512 SH   DFND 1 0 27,529,100 81,666,412
MICROSOFT CORP COM 594918104 87,430 1,173,715 SH   DFND 2 0 858,218 315,497
MICROSOFT CORP COM 594918104 17,810 239,089 SH   DFND 3 0 239,089 0
MICROSOFT CORP COM 594918104 13,717 184,152 SH   DFND 8 0 4,386 179,766
MICROSOFT CORP COM 594918104 22,493 301,962 SH   DFND 4 0 301,962 0
MICROSOFT CORP COM 594918104 27,713 372,041 SH   DFND 5 0 19,289 352,752
MICROSOFT CORP COM 594918104 78,456 1,053,247 SH   DFND 7,1 0 1,053,247 0
MICROSOFT CORP COM 594918104 91,118 1,223,225 SH   DFND 6 0 432,720 790,505
MICROCHIP TECHNOLOGY INC COM 595017104 591,784 6,591,491 SH   DFND 1 0 4,538,522 2,052,969
MICROCHIP TECHNOLOGY INC COM 595017104 30,979 345,052 SH   DFND 2 0 209,246 135,806
MICROCHIP TECHNOLOGY INC COM 595017104 6,383 71,098 SH   DFND 3 0 71,098 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,961 44,115 SH   DFND 8 0 30,952 13,163
MICROCHIP TECHNOLOGY INC COM 595017104 12,248 136,425 SH   DFND 4 0 136,425 0
MICROCHIP TECHNOLOGY INC COM 595017104 16,458 183,316 SH   DFND 5 0 18,859 164,457
MICROCHIP TECHNOLOGY INC COM 595017104 35,498 395,389 SH   DFND 7,1 0 395,389 0
MICROCHIP TECHNOLOGY INC COM 595017104 14,694 163,667 SH   DFND 6 0 101,905 61,762
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 2,169 1,243,000 PRN   DFND 1 0 854,000 389,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 241 138,000 PRN   DFND 2 0 0 138,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 1,291 740,000 PRN   DFND 7,1 0 740,000 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 523 300,000 PRN   DFND 6 0 110,000 190,000
MICRON TECHNOLOGY INC COM 595112103 626,208 15,921,881 SH   DFND 1 0 8,186,046 7,735,835
MICRON TECHNOLOGY INC COM 595112103 28,697 729,644 SH   DFND 2 0 670,159 59,485
MICRON TECHNOLOGY INC COM 595112103 8,187 208,165 SH   DFND 3 0 208,165 0
MICRON TECHNOLOGY INC COM 595112103 18,898 480,501 SH   DFND 8 0 368,268 112,233
MICRON TECHNOLOGY INC COM 595112103 35,697 907,624 SH   DFND 4 0 907,624 0
MICRON TECHNOLOGY INC COM 595112103 23,003 584,866 SH   DFND 5 0 53,912 530,954
MICRON TECHNOLOGY INC COM 595112103 27,648 702,980 SH   DFND 7,1 0 702,980 0
MICRON TECHNOLOGY INC COM 595112103 18,796 477,893 SH   DFND 6 0 241,498 236,395
MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 542 151,000 PRN   DFND 1 0 0 151,000
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 195 49,000 PRN   DFND 1 0 0 49,000
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 844 212,000 PRN   DFND 7,1 0 212,000 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 221 160,000 PRN   DFND 1 0 160,000 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 691 500,000 PRN   DFND 6 0 500,000 0
MICROSEMI CORP COM 595137100 94,432 1,834,342 SH   DFND 1 0 1,417,238 417,104
MICROSEMI CORP COM 595137100 14,775 286,996 SH   DFND 2 0 286,996 0
MICROSEMI CORP COM 595137100 1,269 24,642 SH   DFND 8 0 18,452 6,190
MICROSEMI CORP COM 595137100 905 17,580 SH   DFND 5 0 10,848 6,732
MICROSEMI CORP COM 595137100 9,303 180,715 SH   DFND 7,1 0 180,715 0
MICROSEMI CORP COM 595137100 1,188 23,075 SH   DFND 6 0 0 23,075
MID AMER APT CMNTYS INC COM 59522J103 14,080 131,735 SH   DFND 1 0 92,506 39,229
MID AMER APT CMNTYS INC COM 59522J103 44 412 SH   DFND 7,1 0 412 0
MIDDLEBY CORP COM 596278101 420,773 3,282,928 SH   DFND 1 0 2,370,175 912,753
MIDDLEBY CORP COM 596278101 93 80 SH Call DFND 1 0 0 0
MIDDLEBY CORP COM 596278101 3,435 26,798 SH   DFND 2 0 16,462 10,336
MIDDLEBY CORP COM 596278101 542 4,227 SH   DFND 3 0 4,227 0
MIDDLEBY CORP COM 596278101 1,481 11,555 SH   DFND 5 0 0 11,555
MIDDLEBY CORP COM 596278101 51,846 404,506 SH   DFND 7,1 0 404,506 0
MIDDLEBY CORP COM 596278101 232 200 SH Call DFND 7,1 0 0 0
MIDDLEBY CORP COM 596278101 27,955 218,105 SH   DFND 6 0 45,563 172,542
MIDLAND STS BANCORP INC ILL COM 597742105 9,285 293,081 SH   DFND 1 0 76,563 216,518
MIDLAND STS BANCORP INC ILL COM 597742105 2,322 73,310 SH   DFND 2 0 0 73,310
MIDLAND STS BANCORP INC ILL COM 597742105 552 17,416 SH   DFND 8 0 17,416 0
MIDLAND STS BANCORP INC ILL COM 597742105 12,788 403,666 SH   DFND 7,1 0 403,666 0
MIDSOUTH BANCORP INC COM 598039105 4,965 412,071 SH   DFND 1 0 412,071 0
MIDWESTONE FINL GROUP INC NE COM 598511103 15,087 446,902 SH   DFND 1 0 446,902 0
MILACRON HLDGS CORP COM 59870L106 104,732 6,211,854 SH   DFND 1 0 5,257,238 954,616
MILACRON HLDGS CORP COM 59870L106 7,315 433,867 SH   DFND 2 0 383,328 50,539
MILACRON HLDGS CORP COM 59870L106 20,871 1,237,895 SH   DFND 7,1 0 1,237,895 0
MILACRON HLDGS CORP COM 59870L106 2,362 140,071 SH   DFND 6 0 0 140,071
MILLER HERMAN INC COM 600544100 46,974 1,308,455 SH   DFND 1 0 924,186 384,269
MILLER HERMAN INC COM 600544100 926 25,785 SH   DFND 7,1 0 25,785 0
MILLER INDS INC TENN COM NEW 600551204 8,496 303,968 SH   DFND 7,1 0 303,968 0
MIMEDX GROUP INC COM 602496101 59,931 5,044,726 SH   DFND 1 0 3,186,025 1,858,701
MIMEDX GROUP INC COM 602496101 1,182 99,513 SH   DFND 2 0 39,500 60,013
MIMEDX GROUP INC COM 602496101 5,818 489,755 SH   DFND 7,1 0 489,755 0
MIMEDX GROUP INC COM 602496101 3,044 256,206 SH   DFND 6 0 87,647 168,559
MINERALS TECHNOLOGIES INC COM 603158106 57,706 816,783 SH   DFND 1 0 258,893 557,890
MINERALS TECHNOLOGIES INC COM 603158106 3,881 54,938 SH   DFND 7,1 0 54,938 0
MINERALS TECHNOLOGIES INC COM 603158106 2,235 31,635 SH   DFND 6 0 2,803 28,832
MISTRAS GROUP INC COM 60649T107 47,312 2,307,921 SH   DFND 1 0 1,744,009 563,912
MISTRAS GROUP INC COM 60649T107 310 15,130 SH   DFND 2 0 15,130 0
MISTRAS GROUP INC COM 60649T107 9,362 456,661 SH   DFND 7,1 0 456,661 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 9,166 1,423,264 SH   DFND 1 0 1,423,264 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 18,034 1,727,400 SH   DFND 1 0 1,227,033 500,367
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 113 10,861 SH   DFND 2 0 0 10,861
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 188 18,024 SH   DFND 8 0 18,024 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,653 158,344 SH   DFND 5 0 0 158,344
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,934 185,238 SH   DFND 7,1 0 185,238 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6,635 635,542 SH   DFND 6 0 635,542 0
MOELIS & CO CL A 60786M105 3,135 72,822 SH   DFND 1 0 72,822 0
MOELIS & CO CL A 60786M105 177 4,105 SH   DFND 7,1 0 4,105 0
MOHAWK INDS INC COM 608190104 163,797 661,781 SH   DFND 1 0 513,905 147,876
MOHAWK INDS INC COM 608190104 14,034 56,700 SH   DFND 2 0 56,700 0
MOHAWK INDS INC COM 608190104 5,909 23,875 SH   DFND 3 0 23,875 0
MOHAWK INDS INC COM 608190104 540 2,180 SH   DFND 8 0 1,419 761
MOHAWK INDS INC COM 608190104 6,876 27,779 SH   DFND 4 0 27,779 0
MOHAWK INDS INC COM 608190104 12,758 51,544 SH   DFND 5 0 0 51,544
MOHAWK INDS INC COM 608190104 11,172 45,139 SH   DFND 7,1 0 45,139 0
MOHAWK INDS INC COM 608190104 8,266 33,396 SH   DFND 6 0 17,222 16,174
MOLINA HEALTHCARE INC COM 60855R100 98,552 1,433,268 SH   DFND 1 0 656,364 776,904
MOLINA HEALTHCARE INC COM 60855R100 1,449 21,071 SH   DFND 2 0 21,071 0
MOLINA HEALTHCARE INC COM 60855R100 9,558 139,005 SH   DFND 7,1 0 139,005 0
MOLINA HEALTHCARE INC COM 60855R100 7,944 115,532 SH   DFND 6 0 43,634 71,898
MOLSON COORS BREWING CO CL B 60871R209 35,262 431,919 SH   DFND 1 0 95,382 336,537
MOLSON COORS BREWING CO CL B 60871R209 12,581 154,106 SH   DFND 7,1 0 154,106 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 98,012 5,297,943 SH   DFND 1 0 3,821,055 1,476,888
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,447 78,205 SH   DFND 2 0 78,205 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 181 9,810 SH   DFND 8 0 9,810 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,071 57,905 SH   DFND 5 0 0 57,905
MOMENTA PHARMACEUTICALS INC COM 60877T100 9,197 497,131 SH   DFND 7,1 0 497,131 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 7,986 431,658 SH   DFND 6 0 159,963 271,695
MOMO INC ADR 60879B107 15,420 492,032 SH   DFND 1 0 459,314 32,718
MOMO INC ADR 60879B107 1,093 34,885 SH   DFND 2 0 16,704 18,181
MOMO INC ADR 60879B107 1,907 60,834 SH   DFND 8 0 60,834 0
MOMO INC ADR 60879B107 1,355 43,235 SH   DFND 5 0 0 43,235
MOMO INC ADR 60879B107 6,878 219,449 SH   DFND 7,1 0 219,449 0
MOMO INC ADR 60879B107 1,866 59,528 SH   DFND 6 0 31,713 27,815
MONARCH CASINO & RESORT INC COM 609027107 12,872 325,617 SH   DFND 1 0 219,438 106,179
MONARCH CASINO & RESORT INC COM 609027107 6,647 168,150 SH   DFND 7,1 0 168,150 0
MONARCH CASINO & RESORT INC COM 609027107 1,213 30,694 SH   DFND 6 0 0 30,694
MONDELEZ INTL INC CL A 609207105 107,817 2,651,666 SH   DFND 1 0 2,313,758 337,908
MONDELEZ INTL INC CL A 609207105 9,038 222,282 SH   DFND 2 0 65,067 157,215
MONDELEZ INTL INC CL A 609207105 122 3,000 SH   DFND 5 0 3,000 0
MONDELEZ INTL INC CL A 609207105 3,628 89,236 SH   DFND 7,1 0 89,236 0
MONDELEZ INTL INC CL A 609207105 7,992 196,561 SH   DFND 6 0 132,061 64,500
MONEYGRAM INTL INC COM NEW 60935Y208 1,433 88,933 SH   DFND 1 0 88,933 0
MONEYGRAM INTL INC COM NEW 60935Y208 3,008 186,686 SH   DFND 7,1 0 186,686 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 11,488 709,584 SH   DFND 1 0 444,056 265,528
MONMOUTH REAL ESTATE INVT CO CL A 609720107 5,045 311,607 SH   DFND 7,1 0 311,607 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 470 29,002 SH   DFND 6 0 0 29,002
MONRO INC COM 610236101 12,148 216,734 SH   DFND 1 0 135,946 80,788
MONRO INC COM 610236101 5,381 95,997 SH   DFND 7,1 0 95,997 0
MONRO INC COM 610236101 495 8,828 SH   DFND 6 0 0 8,828
MONSANTO CO NEW COM 61166W101 42,303 353,052 SH   DFND 1 0 268,431 84,621
MONSANTO CO NEW COM 61166W101 3,967 33,107 SH   DFND 2 0 33,107 0
MONSANTO CO NEW COM 61166W101 2,253 18,807 SH   DFND 3 0 18,807 0
MONSANTO CO NEW COM 61166W101 167 1,393 SH   DFND 8 0 988 405
MONSANTO CO NEW COM 61166W101 2,833 23,645 SH   DFND 4 0 23,645 0
MONSANTO CO NEW COM 61166W101 4,492 37,486 SH   DFND 5 0 498 36,988
MONSANTO CO NEW COM 61166W101 20,475 170,882 SH   DFND 7,1 0 170,882 0
MONSANTO CO NEW COM 61166W101 2,450 20,450 SH   DFND 6 0 12,906 7,544
MONSTER BEVERAGE CORP NEW COM 61174X109 756,087 13,684,832 SH   DFND 1 0 9,308,119 4,376,713
MONSTER BEVERAGE CORP NEW COM 61174X109 109 162 SH Call DFND 1 0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 43,171 781,376 SH   DFND 2 0 510,853 270,523
MONSTER BEVERAGE CORP NEW COM 61174X109 14,708 266,207 SH   DFND 3 0 266,207 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,078 55,702 SH   DFND 8 0 50,404 5,298
MONSTER BEVERAGE CORP NEW COM 61174X109 15,215 275,385 SH   DFND 4 0 275,385 0
MONSTER BEVERAGE CORP NEW COM 61174X109 27,313 494,351 SH   DFND 5 0 2,372 491,979
MONSTER BEVERAGE CORP NEW COM 61174X109 45,231 818,661 SH   DFND 7,1 0 818,661 0
MONSTER BEVERAGE CORP NEW COM 61174X109 273 405 SH Call DFND 7,1 0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 19,379 350,754 SH   DFND 6 0 195,537 155,217
MOODYS CORP COM 615369105 112,474 807,942 SH   DFND 1 0 720,242 87,700
MOODYS CORP COM 615369105 627 4,503 SH   DFND 2 0 4,503 0
MOODYS CORP COM 615369105 11,218 80,580 SH   DFND 7,1 0 80,580 0
MOODYS CORP COM 615369105 4,412 31,695 SH   DFND 6 0 13,986 17,709
MOOG INC CL A 615394202 70,892 849,724 SH   DFND 1 0 695,075 154,649
MOOG INC CL A 615394202 11,181 134,017 SH   DFND 2 0 134,017 0
MOOG INC CL A 615394202 9,723 116,536 SH   DFND 7,1 0 116,536 0
MOOG INC CL A 615394202 3,637 43,590 SH   DFND 6 0 23,154 20,436
MORGAN STANLEY COM NEW 617446448 13,822 286,945 SH   DFND 1 0 202,810 84,135
MORGAN STANLEY COM NEW 617446448 383 7,944 SH   DFND 2 0 7,944 0
MORGAN STANLEY COM NEW 617446448 913 18,953 SH   DFND 3 0 18,953 0
MORGAN STANLEY COM NEW 617446448 2,004 41,610 SH   DFND 5 0 0 41,610
MORGAN STANLEY COM NEW 617446448 960 19,920 SH   DFND 7,1 0 19,920 0
MORGAN STANLEY COM NEW 617446448 127 2,638 SH   DFND 6 0 0 2,638
MOSAIC CO NEW COM 61945C103 14,912 690,704 SH   DFND 1 0 634,789 55,915
MOSAIC CO NEW COM 61945C103 7 343 SH   DFND 8 0 343 0
MOSAIC CO NEW COM 61945C103 10,316 477,824 SH   DFND 7,1 0 477,824 0
MOTORCAR PTS AMER INC COM 620071100 13,267 450,328 SH   DFND 1 0 118,058 332,270
MOTORCAR PTS AMER INC COM 620071100 3,367 114,283 SH   DFND 2 0 0 114,283
MOTORCAR PTS AMER INC COM 620071100 800 27,169 SH   DFND 8 0 27,169 0
MOTORCAR PTS AMER INC COM 620071100 18,208 618,062 SH   DFND 7,1 0 618,062 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 355,640 4,190,405 SH   DFND 1 0 3,267,175 923,230
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,517 76,790 SH   DFND 2 0 0 76,790
MOTOROLA SOLUTIONS INC COM NEW 620076307 874 10,297 SH   DFND 3 0 10,297 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,389 28,149 SH   DFND 5 0 0 28,149
MOTOROLA SOLUTIONS INC COM NEW 620076307 60,738 715,663 SH   DFND 7,1 0 715,663 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 45,499 536,108 SH   DFND 6 0 48,937 487,171
MOVADO GROUP INC COM 624580106 1,073 38,331 SH   DFND 1 0 38,331 0
MOVADO GROUP INC COM 624580106 7 259 SH   DFND 7,1 0 259 0
MUELLER INDS INC COM 624756102 113,419 3,245,179 SH   DFND 1 0 2,438,039 807,140
MUELLER INDS INC COM 624756102 602 17,230 SH   DFND 2 0 17,230 0
MUELLER INDS INC COM 624756102 23,973 685,928 SH   DFND 7,1 0 685,928 0
MUELLER WTR PRODS INC COM SER A 624758108 5,942 464,197 SH   DFND 1 0 104,176 360,021
MUELLER WTR PRODS INC COM SER A 624758108 117 9,139 SH   DFND 7,1 0 9,139 0
MURPHY OIL CORP COM 626717102 3,058 115,132 SH   DFND 1 0 112,517 2,615
MURPHY OIL CORP COM 626717102 1,095 41,231 SH   DFND 7,1 0 41,231 0
MURPHY USA INC COM 626755102 656 9,504 SH   DFND 1 0 7,054 2,450
MURPHY USA INC COM 626755102 1,985 28,761 SH   DFND 7,1 0 28,761 0
MYOKARDIA INC COM 62857M105 106,452 2,484,302 SH   DFND 1 0 2,242,677 241,625
MYOKARDIA INC COM 62857M105 147 3,420 SH   DFND 3 0 3,420 0
MYOKARDIA INC COM 62857M105 2,451 57,211 SH   DFND 8 0 36,895 20,316
MYOKARDIA INC COM 62857M105 22,287 520,106 SH   DFND 7,1 0 520,106 0
MYOKARDIA INC COM 62857M105 3,570 83,314 SH   DFND 6 0 18,957 64,357
NIC INC COM 62914B100 3,897 227,212 SH   DFND 1 0 227,212 0
NIC INC COM 62914B100 15 860 SH   DFND 7,1 0 860 0
NMI HLDGS INC CL A 629209305 39,471 3,183,162 SH   DFND 1 0 2,897,191 285,971
NMI HLDGS INC CL A 629209305 7,541 608,135 SH   DFND 7,1 0 608,135 0
NMI HLDGS INC CL A 629209305 1,857 149,746 SH   DFND 6 0 0 149,746
NN INC COM 629337106 12,271 423,146 SH   DFND 1 0 111,175 311,971
NN INC COM 629337106 2,867 98,845 SH   DFND 2 0 0 98,845
NN INC COM 629337106 704 24,261 SH   DFND 8 0 24,261 0
NN INC COM 629337106 16,470 567,923 SH   DFND 7,1 0 567,923 0
NRG ENERGY INC COM NEW 629377508 33,566 1,311,667 SH   DFND 1 0 1,303,601 8,066
NRG ENERGY INC COM NEW 629377508 200 7,826 SH   DFND 3 0 7,826 0
NRG ENERGY INC COM NEW 629377508 14,322 559,665 SH   DFND 7,1 0 559,665 0
NRG ENERGY INC COM NEW 629377508 2,600 101,592 SH   DFND 6 0 70,004 31,588
NRG YIELD INC CL C 62942X405 13,759 712,909 SH   DFND 1 0 366,514 346,395
NRG YIELD INC CL C 62942X405 4,484 232,337 SH   DFND 7,1 0 232,337 0
NRG YIELD INC CL C 62942X405 2,167 112,297 SH   DFND 6 0 0 112,297
NVE CORP COM NEW 629445206 9,275 117,452 SH   DFND 1 0 26,854 90,598
NVE CORP COM NEW 629445206 2,253 28,531 SH   DFND 2 0 0 28,531
NVE CORP COM NEW 629445206 590 7,465 SH   DFND 8 0 7,465 0
NVE CORP COM NEW 629445206 13,347 169,018 SH   DFND 7,1 0 169,018 0
NVR INC COM 62944T105 322,441 112,939 SH   DFND 1 0 102,883 10,056
NVR INC COM 62944T105 1,482 519 SH   DFND 2 0 519 0
NVR INC COM 62944T105 148 52 SH   DFND 3 0 52 0
NVR INC COM 62944T105 5,110 1,790 SH   DFND 8 0 0 1,790
NVR INC COM 62944T105 8,982 3,146 SH   DFND 4 0 3,146 0
NVR INC COM 62944T105 1,173 411 SH   DFND 5 0 191 220
NVR INC COM 62944T105 38,734 13,567 SH   DFND 7,1 0 13,567 0
NVR INC COM 62944T105 16,859 5,905 SH   DFND 6 0 3,077 2,828
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 212 175,000 PRN   DFND 7,1 0 175,000 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 604 500,000 PRN   DFND 6 0 500,000 0
NANOMETRICS INC COM 630077105 618 21,453 SH   DFND 1 0 21,453 0
NANOMETRICS INC COM 630077105 8 284 SH   DFND 7,1 0 284 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 42,907 2,655,148 SH   DFND 1 0 2,332,483 322,665
NANOSTRING TECHNOLOGIES INC COM 63009R109 116 7,180 SH   DFND 8 0 0 7,180
NANOSTRING TECHNOLOGIES INC COM 63009R109 633 39,170 SH   DFND 5 0 0 39,170
NANOSTRING TECHNOLOGIES INC COM 63009R109 5,227 323,437 SH   DFND 7,1 0 323,437 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 527 32,600 SH   DFND 6 0 0 32,600
NASDAQ INC COM 631103108 159,148 2,051,664 SH   DFND 1 0 950,994 1,100,670
NASDAQ INC COM 631103108 3,404 43,880 SH   DFND 2 0 43,880 0
NASDAQ INC COM 631103108 163 2,100 SH   DFND 5 0 2,100 0
NASDAQ INC COM 631103108 2,778 35,818 SH   DFND 7,1 0 35,818 0
NASDAQ INC COM 631103108 10,301 132,797 SH   DFND 6 0 89,297 43,500
NATIONAL BEVERAGE CORP COM 635017106 10,298 83,014 SH   DFND 1 0 54,458 28,556
NATIONAL BEVERAGE CORP COM 635017106 676 5,447 SH   DFND 8 0 5,447 0
NATIONAL BEVERAGE CORP COM 635017106 2,086 16,815 SH   DFND 7,1 0 16,815 0
NATIONAL FUEL GAS CO N J COM 636180101 742 13,114 SH   DFND 1 0 13,114 0
NATIONAL FUEL GAS CO N J COM 636180101 635 11,220 SH   DFND 7,1 0 11,220 0
NATIONAL INSTRS CORP COM 636518102 264,107 6,262,901 SH   DFND 1 0 5,605,968 656,933
NATIONAL INSTRS CORP COM 636518102 1,460 34,611 SH   DFND 2 0 34,611 0
NATIONAL INSTRS CORP COM 636518102 19,440 460,983 SH   DFND 7,1 0 460,983 0
NATIONAL INSTRS CORP COM 636518102 9,780 231,910 SH   DFND 6 0 104,305 127,605
NATIONAL OILWELL VARCO INC COM 637071101 329 9,200 SH   DFND 1 0 8,162 1,038
NATIONAL OILWELL VARCO INC COM 637071101 425 11,892 SH   DFND 7,1 0 11,892 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 15,524 640,447 SH   DFND 1 0 403,644 236,803
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 6,799 280,479 SH   DFND 7,1 0 280,479 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 636 26,233 SH   DFND 6 0 0 26,233
NATURAL GAS SERVICES GROUP COM 63886Q109 3,525 124,108 SH   DFND 1 0 32,100 92,008
NATURAL GAS SERVICES GROUP COM 63886Q109 872 30,720 SH   DFND 2 0 0 30,720
NATURAL GAS SERVICES GROUP COM 63886Q109 233 8,200 SH   DFND 8 0 8,200 0
NATURAL GAS SERVICES GROUP COM 63886Q109 5,518 194,289 SH   DFND 7,1 0 194,289 0
NATUS MEDICAL INC DEL COM 639050103 77,102 2,056,062 SH   DFND 1 0 1,744,891 311,171
NATUS MEDICAL INC DEL COM 639050103 218 5,800 SH   DFND 2 0 5,800 0
NATUS MEDICAL INC DEL COM 639050103 6,969 185,833 SH   DFND 7,1 0 185,833 0
NAUTILUS INC COM 63910B102 6,060 358,571 SH   DFND 1 0 358,571 0
NAUTILUS INC COM 63910B102 79 4,684 SH   DFND 7,1 0 4,684 0
NAVIENT CORPORATION COM 63938C108 4,685 311,938 SH   DFND 1 0 311,938 0
NAVIENT CORPORATION COM 63938C108 3,618 240,890 SH   DFND 7,1 0 240,890 0
NEENAH PAPER INC COM 640079109 46,020 537,929 SH   DFND 1 0 411,248 126,681
NEENAH PAPER INC COM 640079109 340 3,980 SH   DFND 2 0 3,980 0
NEENAH PAPER INC COM 640079109 9,216 107,723 SH   DFND 7,1 0 107,723 0
NELNET INC CL A 64031N108 1,363 26,981 SH   DFND 1 0 26,981 0
NELNET INC CL A 64031N108 19 367 SH   DFND 7,1 0 367 0
NEOPHOTONICS CORP COM 64051T100 4,216 758,220 SH   DFND 1 0 198,620 559,600
NEOPHOTONICS CORP COM 64051T100 981 176,400 SH   DFND 2 0 0 176,400
NEOPHOTONICS CORP COM 64051T100 255 45,877 SH   DFND 8 0 45,877 0
NEOPHOTONICS CORP COM 64051T100 5,863 1,054,500 SH   DFND 7,1 0 1,054,500 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1,313 134,855 SH   DFND 1 0 134,855 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 63 6,453 SH   DFND 7,1 0 6,453 0
NETAPP INC COM 64110D104 440,300 10,061,694 SH   DFND 1 0 7,464,509 2,597,185
NETAPP INC COM 64110D104 71 100 SH Call DFND 1 0 0 0
NETAPP INC COM 64110D104 72 323 SH Call DFND 1 0 0 0
NETAPP INC COM 64110D104 30,720 702,003 SH   DFND 2 0 702,003 0
NETAPP INC COM 64110D104 3,410 77,921 SH   DFND 3 0 77,921 0
NETAPP INC COM 64110D104 4,048 92,515 SH   DFND 8 0 66,380 26,135
NETAPP INC COM 64110D104 13,413 306,505 SH   DFND 4 0 306,505 0
NETAPP INC COM 64110D104 9,513 217,392 SH   DFND 5 0 38,265 179,127
NETAPP INC COM 64110D104 17,380 397,164 SH   DFND 7,1 0 397,164 0
NETAPP INC COM 64110D104 176 250 SH Call DFND 7,1 0 0 0
NETAPP INC COM 64110D104 179 800 SH Call DFND 7,1 0 0 0
NETAPP INC COM 64110D104 24,283 554,922 SH   DFND 6 0 311,662 243,260
NETFLIX INC COM 64110L106 815,558 4,497,147 SH   DFND 1 0 3,003,717 1,493,430
NETFLIX INC COM 64110L106 903 279 SH Call DFND 1 0 0 0
NETFLIX INC COM 64110L106 46,347 255,568 SH   DFND 2 0 96,738 158,830
NETFLIX INC COM 64110L106 4,970 27,406 SH   DFND 3 0 27,406 0
NETFLIX INC COM 64110L106 9,802 54,049 SH   DFND 8 0 19,619 34,430
NETFLIX INC COM 64110L106 75,569 416,704 SH   DFND 4 0 416,704 0
NETFLIX INC COM 64110L106 23,380 128,923 SH   DFND 5 0 8,041 120,882
NETFLIX INC COM 64110L106 61,425 338,710 SH   DFND 7,1 0 338,710 0
NETFLIX INC COM 64110L106 2,287 707 SH Call DFND 7,1 0 0 0
NETFLIX INC COM 64110L106 28,057 154,713 SH   DFND 6 0 94,641 60,072
NETEASE INC SPONSORED ADR 64110W102 280,906 1,064,803 SH   DFND 1 0 936,607 128,196
NETEASE INC SPONSORED ADR 64110W102 13,460 51,020 SH   DFND 2 0 2,147 48,873
NETEASE INC SPONSORED ADR 64110W102 117 442 SH   DFND 3 0 442 0
NETEASE INC SPONSORED ADR 64110W102 4,209 15,955 SH   DFND 8 0 731 15,224
NETEASE INC SPONSORED ADR 64110W102 38,351 145,373 SH   DFND 4 0 145,373 0
NETEASE INC SPONSORED ADR 64110W102 4,678 17,732 SH   DFND 5 0 1,476 16,256
NETEASE INC SPONSORED ADR 64110W102 17,780 67,398 SH   DFND 7,1 0 67,398 0
NETEASE INC SPONSORED ADR 64110W102 19,592 74,267 SH   DFND 6 0 31,647 42,620
NETGEAR INC COM 64111Q104 2,610 54,824 SH   DFND 1 0 34,640 20,184
NETGEAR INC COM 64111Q104 1,154 24,254 SH   DFND 7,1 0 24,254 0
NETGEAR INC COM 64111Q104 107 2,257 SH   DFND 6 0 0 2,257
NEUROCRINE BIOSCIENCES INC COM 64125C109 206,021 3,361,958 SH   DFND 1 0 3,054,366 307,592
NEUROCRINE BIOSCIENCES INC COM 64125C109 926 15,106 SH   DFND 2 0 15,106 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 13,221 215,741 SH   DFND 7,1 0 215,741 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,269 102,304 SH   DFND 6 0 45,468 56,836
NEVRO CORP COM 64157F103 5,427 59,719 SH   DFND 1 0 59,719 0
NEVRO CORP COM 64157F103 71 776 SH   DFND 7,1 0 776 0
NEW JERSEY RES COM 646025106 28,609 678,748 SH   DFND 1 0 513,097 165,651
NEW JERSEY RES COM 646025106 196 4,650 SH   DFND 2 0 4,650 0
NEW JERSEY RES COM 646025106 5,865 139,147 SH   DFND 7,1 0 139,147 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 454,306 5,147,363 SH   DFND 1 0 4,223,201 924,162
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 17,780 201,449 SH   DFND 2 0 8,376 193,073
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 195 2,215 SH   DFND 3 0 2,215 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 8,800 99,702 SH   DFND 8 0 361 99,341
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 58,401 661,691 SH   DFND 4 0 661,691 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 7,304 82,760 SH   DFND 5 0 6,854 75,906
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 49,894 565,303 SH   DFND 7,1 0 565,303 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 29,713 336,651 SH   DFND 6 0 113,557 223,094
NEW RELIC INC COM 64829B100 1,864 37,429 SH   DFND 1 0 37,429 0
NEW RELIC INC COM 64829B100 34 679 SH   DFND 7,1 0 679 0
NEW YORK MTG TR INC COM PAR $.02 649604501 414 67,306 SH   DFND 1 0 67,306 0
NEW YORK MTG TR INC COM PAR $.02 649604501 11 1,800 SH   DFND 7,1 0 1,800 0
NEW YORK TIMES CO CL A 650111107 119,429 6,093,315 SH   DFND 1 0 3,125,023 2,968,292
NEW YORK TIMES CO CL A 650111107 1,336 68,154 SH   DFND 2 0 68,154 0
NEW YORK TIMES CO CL A 650111107 81 4,128 SH   DFND 3 0 4,128 0
NEW YORK TIMES CO CL A 650111107 364 18,564 SH   DFND 8 0 18,564 0
NEW YORK TIMES CO CL A 650111107 16 821 SH   DFND 5 0 821 0
NEW YORK TIMES CO CL A 650111107 18,682 953,158 SH   DFND 7,1 0 953,158 0
NEW YORK TIMES CO CL A 650111107 10,024 511,406 SH   DFND 6 0 172,133 339,273
NEWELL BRANDS INC COM 651229106 174,558 4,090,891 SH   DFND 1 0 163,695 3,927,196
NEWELL BRANDS INC COM 651229106 308 7,207 SH   DFND 7,1 0 7,207 0
NEWELL BRANDS INC COM 651229106 327 7,672 SH   DFND 6 0 0 7,672
NEWFIELD EXPL CO COM 651290108 602,029 20,290,843 SH   DFND 1 0 12,778,170 7,512,673
NEWFIELD EXPL CO COM 651290108 41,413 1,395,800 SH   DFND 2 0 1,395,800 0
NEWFIELD EXPL CO COM 651290108 9,765 329,122 SH   DFND 3 0 329,122 0
NEWFIELD EXPL CO COM 651290108 1,304 43,936 SH   DFND 8 0 28,218 15,718
NEWFIELD EXPL CO COM 651290108 19,371 652,883 SH   DFND 4 0 652,883 0
NEWFIELD EXPL CO COM 651290108 20,739 699,002 SH   DFND 5 0 0 699,002
NEWFIELD EXPL CO COM 651290108 84,700 2,854,726 SH   DFND 7,1 0 2,854,726 0
NEWFIELD EXPL CO COM 651290108 25,259 851,329 SH   DFND 6 0 498,274 353,055
NEWMARKET CORP COM 651587107 783 1,840 SH   DFND 1 0 1,840 0
NEWMONT MINING CORP COM 651639106 17,467 465,662 SH   DFND 1 0 395,261 70,401
NEWMONT MINING CORP COM 651639106 18,635 496,806 SH   DFND 7,1 0 496,806 0
NEWS CORP NEW CL A 65249B109 902 68,015 SH   DFND 1 0 68,015 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 10,431 585,337 SH   DFND 7,1 0 585,337 0
NEXTERA ENERGY INC COM 65339F101 2,773,240 18,923,507 SH   DFND 1 0 5,273,604 13,649,903
NEXTERA ENERGY INC COM 65339F101 33,234 226,777 SH   DFND 2 0 221,441 5,336
NEXTERA ENERGY INC COM 65339F101 11,158 76,135 SH   DFND 3 0 76,135 0
NEXTERA ENERGY INC COM 65339F101 1,467 10,012 SH   DFND 8 0 6,431 3,581
NEXTERA ENERGY INC COM 65339F101 24,265 165,574 SH   DFND 4 0 165,574 0
NEXTERA ENERGY INC COM 65339F101 18,972 129,457 SH   DFND 5 0 0 129,457
NEXTERA ENERGY INC COM 65339F101 50,458 344,305 SH   DFND 7,1 0 344,305 0
NEXTERA ENERGY INC COM 65339F101 28,564 194,911 SH   DFND 6 0 77,352 117,559
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 6,861 170,296 SH   DFND 1 0 170,296 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,272 31,566 SH   DFND 7,1 0 31,566 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 17 433 SH   DFND 6 0 433 0
NICOLET BANKSHARES INC COM 65406E102 17,869 310,601 SH   DFND 1 0 277,913 32,688
NICOLET BANKSHARES INC COM 65406E102 2,050 35,639 SH   DFND 7,1 0 35,639 0
NICOLET BANKSHARES INC COM 65406E102 196 3,400 SH   DFND 6 0 0 3,400
NIKE INC CL B 654106103 2,280,908 43,990,513 SH   DFND 1 0 18,352,843 25,637,670
NIKE INC CL B 654106103 54,158 1,044,512 SH   DFND 2 0 514,425 530,087
NIKE INC CL B 654106103 4,966 95,781 SH   DFND 3 0 95,781 0
NIKE INC CL B 654106103 51,032 984,217 SH   DFND 8 0 706,460 277,757
NIKE INC CL B 654106103 108,651 2,095,486 SH   DFND 4 0 2,095,486 0
NIKE INC CL B 654106103 24,417 470,907 SH   DFND 5 0 2,088 468,819
NIKE INC CL B 654106103 44,068 849,907 SH   DFND 7,1 0 849,907 0
NIKE INC CL B 654106103 34,980 674,636 SH   DFND 6 0 216,929 457,707
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 46,381 2,453,589 SH   DFND 1 0 2,400,789 52,800
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 148 7,700 SH   DFND 8 0 5,400 2,300
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 611 31,800 SH   DFND 5 0 0 31,800
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 382 19,900 SH   DFND 7,1 0 19,900 0
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 273 14,200 SH   DFND 6 0 0 14,200
NISOURCE INC COM 65473P105 39,496 1,543,418 SH   DFND 1 0 1,364,101 179,317
NISOURCE INC COM 65473P105 243 9,483 SH   DFND 2 0 9,483 0
NISOURCE INC COM 65473P105 3,245 126,804 SH   DFND 7,1 0 126,804 0
NISOURCE INC COM 65473P105 1,656 64,696 SH   DFND 6 0 28,514 36,182
NOAH HLDGS LTD SPON ADS CL A 65487X102 9,949 309,830 SH   DFND 1 0 215,470 94,360
NOAH HLDGS LTD SPON ADS CL A 65487X102 6,551 204,007 SH   DFND 2 0 0 204,007
NOAH HLDGS LTD SPON ADS CL A 65487X102 25,086 781,251 SH   DFND 7,1 0 781,251 0
NOKIA CORP SPONSORED ADR 654902204 56,030 9,369,600 SH   DFND 1 0 8,515,849 853,751
NOKIA CORP SPONSORED ADR 654902204 12,342 2,063,815 SH   DFND 7,1 0 2,063,815 0
NOBLE ENERGY INC COM 655044105 54,318 1,915,291 SH   DFND 1 0 121,700 1,793,591
NOBLE ENERGY INC COM 655044105 4,191 147,767 SH   DFND 7,1 0 147,767 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 3,272 63,089 SH   DFND 1 0 63,089 0
NORBORD INC COM NEW 65548P403 2,640 69,492 SH   DFND 1 0 69,492 0
NORDSON CORP COM 655663102 45,485 383,842 SH   DFND 1 0 316,577 67,265
NORDSON CORP COM 655663102 1,489 12,564 SH   DFND 2 0 12,564 0
NORFOLK SOUTHERN CORP COM 655844108 49,857 377,020 SH   DFND 1 0 213,417 163,603
NORFOLK SOUTHERN CORP COM 655844108 1,910 14,446 SH   DFND 2 0 14,446 0
NORFOLK SOUTHERN CORP COM 655844108 4,648 35,145 SH   DFND 3 0 35,145 0
NORFOLK SOUTHERN CORP COM 655844108 10,345 78,228 SH   DFND 5 0 0 78,228
NORFOLK SOUTHERN CORP COM 655844108 7,082 53,556 SH   DFND 7,1 0 53,556 0
NORFOLK SOUTHERN CORP COM 655844108 2,801 21,182 SH   DFND 6 0 13,225 7,957
NORTHEAST BANCORP COM NEW 663904209 8,051 307,875 SH   DFND 1 0 307,875 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 5,243 2,920,059 SH   DFND 1 0 2,192,094 727,965
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 40 22,416 SH   DFND 2 0 22,416 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1,462 812,964 SH   DFND 7,1 0 812,964 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 215 119,503 SH   DFND 6 0 0 119,503
NORTHERN OIL & GAS INC NEV COM 665531109 148 164,525 SH   DFND 1 0 164,525 0
NORTHERN OIL & GAS INC NEV COM 665531109 2 2,776 SH   DFND 7,1 0 2,776 0
NORTHERN TR CORP COM 665859104 992,826 10,799,807 SH   DFND 1 0 3,669,441 7,130,366
NORTHERN TR CORP COM 665859104 8,829 96,036 SH   DFND 2 0 15,495 80,541
NORTHERN TR CORP COM 665859104 1,519 16,520 SH   DFND 3 0 16,520 0
NORTHERN TR CORP COM 665859104 61,413 668,042 SH   DFND 4 0 668,042 0
NORTHERN TR CORP COM 665859104 11,280 122,698 SH   DFND 5 0 0 122,698
NORTHERN TR CORP COM 665859104 18,352 199,635 SH   DFND 7,1 0 199,635 0
NORTHERN TR CORP COM 665859104 25,711 279,681 SH   DFND 6 0 59,181 220,500
NORTHROP GRUMMAN CORP COM 666807102 893,976 3,107,103 SH   DFND 1 0 776,773 2,330,330
NORTHROP GRUMMAN CORP COM 666807102 6,206 21,571 SH   DFND 2 0 21,571 0
NORTHROP GRUMMAN CORP COM 666807102 3,222 11,200 SH   DFND 3 0 11,200 0
NORTHROP GRUMMAN CORP COM 666807102 6,887 23,935 SH   DFND 5 0 205 23,730
NORTHROP GRUMMAN CORP COM 666807102 21,841 75,912 SH   DFND 7,1 0 75,912 0
NORTHROP GRUMMAN CORP COM 666807102 3,848 13,373 SH   DFND 6 0 12,073 1,300
NORTHWEST BANCSHARES INC MD COM 667340103 90,501 5,240,370 SH   DFND 1 0 3,905,752 1,334,618
NORTHWEST BANCSHARES INC MD COM 667340103 502 29,070 SH   DFND 2 0 29,070 0
NORTHWEST BANCSHARES INC MD COM 667340103 18,578 1,075,728 SH   DFND 7,1 0 1,075,728 0
NORTHWEST NAT GAS CO COM 667655104 339 5,267 SH   DFND 1 0 5,267 0
NOVARTIS A G SPONSORED ADR 66987V109 32,616 379,917 SH   DFND 1 0 361,297 18,620
NOVARTIS A G SPONSORED ADR 66987V109 7,794 90,785 SH   DFND 2 0 0 90,785
NOVARTIS A G SPONSORED ADR 66987V109 2,020 23,525 SH   DFND 7,1 0 23,525 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 385 70,000 PRN   DFND 1 0 0 70,000
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 330 60,000 PRN   DFND 7,1 0 60,000 0
NOVANTA INC COM 67000B104 9,538 218,762 SH   DFND 1 0 57,288 161,474
NOVANTA INC COM 67000B104 2,299 52,740 SH   DFND 2 0 0 52,740
NOVANTA INC COM 67000B104 529 12,127 SH   DFND 8 0 12,127 0
NOVANTA INC COM 67000B104 13,122 300,962 SH   DFND 7,1 0 300,962 0
NOW INC COM 67011P100 1,048 75,851 SH   DFND 1 0 70,384 5,467
NOW INC COM 67011P100 898 65,031 SH   DFND 7,1 0 65,031 0
NU SKIN ENTERPRISES INC CL A 67018T105 103,354 1,681,100 SH   DFND 1 0 839,973 841,127
NU SKIN ENTERPRISES INC CL A 67018T105 1,613 26,237 SH   DFND 2 0 26,237 0
NU SKIN ENTERPRISES INC CL A 67018T105 13,252 215,548 SH   DFND 7,1 0 215,548 0
NU SKIN ENTERPRISES INC CL A 67018T105 8,676 141,120 SH   DFND 6 0 54,020 87,100
NUANCE COMMUNICATIONS INC COM 67020Y100 1,139 72,440 SH   DFND 1 0 72,440 0
NUANCE COMMUNICATIONS INC COM 67020Y100 69 4,365 SH   DFND 7,1 0 4,365 0
NUCANA PLC SPONSORED ADR 67022C106 276 15,000 SH   DFND 1 0 15,000 0
NUCOR CORP COM 670346105 4,157 74,173 SH   DFND 1 0 41,249 32,924
NUCOR CORP COM 670346105 89 1,582 SH   DFND 2 0 1,582 0
NUCOR CORP COM 670346105 205 3,653 SH   DFND 3 0 3,653 0
NUCOR CORP COM 670346105 28 505 SH   DFND 8 0 505 0
NUCOR CORP COM 670346105 384 6,844 SH   DFND 5 0 0 6,844
NUCOR CORP COM 670346105 4,781 85,320 SH   DFND 7,1 0 85,320 0
NUCOR CORP COM 670346105 53 943 SH   DFND 6 0 0 943
NUSTAR ENERGY LP UNIT COM 67058H102 1,403 34,560 SH   DFND 1 0 34,560 0
NUTANIX INC CL A 67059N108 1,496 66,814 SH   DFND 1 0 66,814 0
NVIDIA CORP COM 67066G104 782,629 4,377,854 SH   DFND 1 0 3,088,118 1,289,736
NVIDIA CORP COM 67066G104 811 160 SH Call DFND 1 0 0 0
NVIDIA CORP COM 67066G104 39,494 220,923 SH   DFND 2 0 165,661 55,262
NVIDIA CORP COM 67066G104 6,373 35,649 SH   DFND 3 0 35,649 0
NVIDIA CORP COM 67066G104 6,907 38,639 SH   DFND 8 0 32,036 6,603
NVIDIA CORP COM 67066G104 53,420 298,822 SH   DFND 4 0 298,822 0
NVIDIA CORP COM 67066G104 21,637 121,031 SH   DFND 5 0 8,496 112,535
NVIDIA CORP COM 67066G104 70,788 395,970 SH   DFND 7,1 0 395,970 0
NVIDIA CORP COM 67066G104 2,052 405 SH Call DFND 7,1 0 0 0
NVIDIA CORP COM 67066G104 22,528 126,019 SH   DFND 6 0 70,639 55,380
NUTRI SYS INC NEW COM 67069D108 8,532 152,624 SH   DFND 1 0 152,624 0
NUTRI SYS INC NEW COM 67069D108 150 2,682 SH   DFND 8 0 2,682 0
NUTRI SYS INC NEW COM 67069D108 1,384 24,750 SH   DFND 7,1 0 24,750 0
NXSTAGE MEDICAL INC COM 67072V103 1,100 39,837 SH   DFND 1 0 39,837 0
NXSTAGE MEDICAL INC COM 67072V103 4,539 164,448 SH   DFND 7,1 0 164,448 0
OGE ENERGY CORP COM 670837103 145,093 4,027,006 SH   DFND 1 0 815,490 3,211,516
OGE ENERGY CORP COM 670837103 2,369 65,762 SH   DFND 5 0 0 65,762
OGE ENERGY CORP COM 670837103 10,856 301,318 SH   DFND 7,1 0 301,318 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 252,252 1,171,251 SH   DFND 1 0 575,035 596,216
O REILLY AUTOMOTIVE INC NEW COM 67103H107 18,376 85,324 SH   DFND 2 0 30,626 54,698
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,073 14,268 SH   DFND 3 0 14,268 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,411 29,769 SH   DFND 5 0 285 29,484
O REILLY AUTOMOTIVE INC NEW COM 67103H107 18,750 87,060 SH   DFND 7,1 0 87,060 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,198 24,134 SH   DFND 6 0 17,397 6,737
OFG BANCORP COM 67103X102 178 19,446 SH   DFND 1 0 19,446 0
OFG BANCORP COM 67103X102 15 1,685 SH   DFND 7,1 0 1,685 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 2,831 166,948 SH   DFND 1 0 166,948 0
OASIS PETE INC NEW COM 674215108 15,915 1,745,091 SH   DFND 1 0 1,745,091 0
OASIS PETE INC NEW COM 674215108 4,265 467,689 SH   DFND 7,1 0 467,689 0
OBSIDIAN ENERGY LTD COM 674482104 322 305,296 SH   DFND 1 0 305,296 0
OCCIDENTAL PETE CORP DEL COM 674599105 861,820 13,421,893 SH   DFND 1 0 2,788,509 10,633,384
OCCIDENTAL PETE CORP DEL COM 674599105 62 963 SH   DFND 5 0 963 0
OCCIDENTAL PETE CORP DEL COM 674599105 25,861 402,764 SH   DFND 7,1 0 402,764 0
OCCIDENTAL PETE CORP DEL COM 674599105 323 5,024 SH   DFND 6 0 3,086 1,938
OCEANEERING INTL INC COM 675232102 2,061 78,461 SH   DFND 1 0 76,091 2,370
OCEANEERING INTL INC COM 675232102 410 15,596 SH   DFND 7,1 0 15,596 0
OCEANFIRST FINL CORP COM 675234108 38,013 1,382,776 SH   DFND 1 0 954,771 428,005
OCEANFIRST FINL CORP COM 675234108 2,650 96,382 SH   DFND 2 0 0 96,382
OCEANFIRST FINL CORP COM 675234108 663 24,101 SH   DFND 8 0 24,101 0
OCEANFIRST FINL CORP COM 675234108 19,181 697,747 SH   DFND 7,1 0 697,747 0
OCEANFIRST FINL CORP COM 675234108 707 25,707 SH   DFND 6 0 11,000 14,707
OCLARO INC COM NEW 67555N206 58,503 6,779,000 SH   DFND 1 0 2,900,364 3,878,636
OCLARO INC COM NEW 67555N206 193 1,100 SH Call DFND 1 0 0 0
OCLARO INC COM NEW 67555N206 1,207 139,860 SH   DFND 8 0 106,452 33,408
OCLARO INC COM NEW 67555N206 1,014 117,493 SH   DFND 5 0 59,116 58,377
OCLARO INC COM NEW 67555N206 9,753 1,130,157 SH   DFND 7,1 0 1,130,157 0
OCLARO INC COM NEW 67555N206 484 2,765 SH Call DFND 7,1 0 0 0
OCLARO INC COM NEW 67555N206 1,747 202,463 SH   DFND 6 0 12,428 190,035
OCULAR THERAPEUTIX INC COM 67576A100 7,227 1,169,398 SH   DFND 1 0 1,169,398 0
OCULAR THERAPEUTIX INC COM 67576A100 73 11,762 SH   DFND 8 0 0 11,762
OCULAR THERAPEUTIX INC COM 67576A100 829 134,105 SH   DFND 7,1 0 134,105 0
OKTA INC CL A 679295105 4,380 155,248 SH   DFND 1 0 104,880 50,368
OKTA INC CL A 679295105 2,250 79,762 SH   DFND 7,1 0 79,762 0
OKTA INC CL A 679295105 401 14,199 SH   DFND 6 0 0 14,199
OLD DOMINION FGHT LINES INC COM 679580100 49,429 448,909 SH   DFND 1 0 351,397 97,512
OLD DOMINION FGHT LINES INC COM 679580100 7,568 68,732 SH   DFND 2 0 0 68,732
OLD DOMINION FGHT LINES INC COM 679580100 53,972 490,164 SH   DFND 4 0 490,164 0
OLD DOMINION FGHT LINES INC COM 679580100 7,864 71,421 SH   DFND 5 0 0 71,421
OLD DOMINION FGHT LINES INC COM 679580100 4,637 42,112 SH   DFND 7,1 0 42,112 0
OLD DOMINION FGHT LINES INC COM 679580100 5,903 53,610 SH   DFND 6 0 16,981 36,629
OLD LINE BANCSHARES INC COM 67984M100 7,488 267,431 SH   DFND 1 0 267,431 0
OLD POINT FINL CORP COM 680194107 7,959 245,660 SH   DFND 1 0 245,660 0
OLD REP INTL CORP COM 680223104 75 3,823 SH   DFND 1 0 3,823 0
OLD REP INTL CORP COM 680223104 64 3,267 SH   DFND 2 0 0 3,267
OLD REP INTL CORP COM 680223104 5,228 265,535 SH   DFND 5 0 0 265,535
OLD SECOND BANCORP INC ILL COM 680277100 25,820 1,919,688 SH   DFND 1 0 1,919,688 0
OMNICOM GROUP INC COM 681919106 21,037 284,014 SH   DFND 1 0 283,451 563
OMNICOM GROUP INC COM 681919106 30 401 SH   DFND 8 0 401 0
OMNICOM GROUP INC COM 681919106 747 10,086 SH   DFND 7,1 0 10,086 0
OMEGA HEALTHCARE INVS INC COM 681936100 4,484 140,513 SH   DFND 1 0 4,971 135,542
OMEGA HEALTHCARE INVS INC COM 681936100 191 5,979 SH   DFND 5 0 0 5,979
OMEGA PROTEIN CORP COM 68210P107 730 43,832 SH   DFND 1 0 43,832 0
OMEGA PROTEIN CORP COM 68210P107 7 401 SH   DFND 7,1 0 401 0
OMNOVA SOLUTIONS INC COM 682129101 39,508 3,607,991 SH   DFND 1 0 2,838,311 769,680
OMNOVA SOLUTIONS INC COM 682129101 8,016 732,021 SH   DFND 7,1 0 732,021 0
OMNOVA SOLUTIONS INC COM 682129101 1,022 93,317 SH   DFND 6 0 0 93,317
OMNICELL INC COM 68213N109 38,108 746,483 SH   DFND 1 0 676,781 69,702
ON ASSIGNMENT INC COM 682159108 33,196 618,403 SH   DFND 1 0 552,934 65,469
ON SEMICONDUCTOR CORP COM 682189105 7,417 401,563 SH   DFND 1 0 401,563 0
ON SEMICONDUCTOR CORP COM 682189105 1,576 85,351 SH   DFND 7,1 0 85,351 0
ONE GAS INC COM 68235P108 1,477 20,058 SH   DFND 1 0 20,058 0
ONE GAS INC COM 68235P108 272 3,687 SH   DFND 7,1 0 3,687 0
ONEOK INC NEW COM 682680103 20,351 367,282 SH   DFND 1 0 269,262 98,020
ONEOK INC NEW COM 682680103 504 9,089 SH   DFND 2 0 9,089 0
ONEOK INC NEW COM 682680103 1,387 25,024 SH   DFND 3 0 25,024 0
ONEOK INC NEW COM 682680103 2,622 47,312 SH   DFND 5 0 0 47,312
ONEOK INC NEW COM 682680103 3,815 68,843 SH   DFND 7,1 0 68,843 0
ONEOK INC NEW COM 682680103 1,461 26,368 SH   DFND 6 0 20,179 6,189
ONEMAIN HLDGS INC COM 68268W103 71,487 2,535,915 SH   DFND 1 0 2,486,954 48,961
ONEMAIN HLDGS INC COM 68268W103 874 31,007 SH   DFND 7,1 0 31,007 0
ORACLE CORP COM 68389X105 195,957 4,052,885 SH   DFND 1 0 1,288,705 2,764,180
ORACLE CORP COM 68389X105 13,789 285,184 SH   DFND 2 0 285,184 0
ORACLE CORP COM 68389X105 170 3,507 SH   DFND 8 0 3,507 0
ORACLE CORP COM 68389X105 12,674 262,127 SH   DFND 7,1 0 262,127 0
OPUS BK IRVINE CALIF COM 684000102 16,802 700,077 SH   DFND 1 0 700,077 0
ORASURE TECHNOLOGIES INC COM 68554V108 50,884 2,261,510 SH   DFND 1 0 2,218,905 42,605
ORASURE TECHNOLOGIES INC COM 68554V108 2,152 95,655 SH   DFND 2 0 0 95,655
ORASURE TECHNOLOGIES INC COM 68554V108 6,245 277,572 SH   DFND 7,1 0 277,572 0
ORBCOMM INC COM 68555P100 26,789 2,558,648 SH   DFND 1 0 2,138,485 420,163
ORBCOMM INC COM 68555P100 289 27,610 SH   DFND 8 0 27,610 0
ORBCOMM INC COM 68555P100 4,322 412,806 SH   DFND 7,1 0 412,806 0
ORBCOMM INC COM 68555P100 676 64,557 SH   DFND 6 0 0 64,557
ORIX CORP SPONSORED ADR 686330101 2,188 27,030 SH   DFND 1 0 0 27,030
ORRSTOWN FINL SVCS INC COM 687380105 2,557 102,703 SH   DFND 1 0 102,703 0
OSHKOSH CORP COM 688239201 7,506 90,935 SH   DFND 1 0 90,935 0
OSHKOSH CORP COM 688239201 2,962 35,891 SH   DFND 7,1 0 35,891 0
OTONOMY INC COM 68906L105 11,467 3,528,375 SH   DFND 1 0 3,298,559 229,816
OTONOMY INC COM 68906L105 9 2,697 SH   DFND 3 0 2,697 0
OTONOMY INC COM 68906L105 55 16,908 SH   DFND 8 0 0 16,908
OTONOMY INC COM 68906L105 244 75,040 SH   DFND 5 0 0 75,040
OTONOMY INC COM 68906L105 1,702 523,701 SH   DFND 7,1 0 523,701 0
OTONOMY INC COM 68906L105 248 76,319 SH   DFND 6 0 27,176 49,143
OUTFRONT MEDIA INC COM 69007J106 59,025 2,344,103 SH   DFND 1 0 1,234,108 1,109,995
OUTFRONT MEDIA INC COM 69007J106 477 18,957 SH   DFND 8 0 18,957 0
OUTFRONT MEDIA INC COM 69007J106 9,223 366,274 SH   DFND 7,1 0 366,274 0
OUTFRONT MEDIA INC COM 69007J106 4,166 165,450 SH   DFND 6 0 35,523 129,927
OWENS CORNING NEW COM 690742101 2,123 27,442 SH   DFND 1 0 27,442 0
OWENS ILL INC COM NEW 690768403 9,697 385,397 SH   DFND 1 0 383,442 1,955
OWENS ILL INC COM NEW 690768403 73 2,902 SH   DFND 3 0 2,902 0
OWENS ILL INC COM NEW 690768403 4,193 166,662 SH   DFND 7,1 0 166,662 0
OWENS ILL INC COM NEW 690768403 1,388 55,162 SH   DFND 6 0 21,975 33,187
OXFORD INDS INC COM 691497309 46,674 734,562 SH   DFND 1 0 692,156 42,406
OXFORD INDS INC COM 691497309 288 4,525 SH   DFND 7,1 0 4,525 0
PBF ENERGY INC CL A 69318G106 380 13,758 SH   DFND 1 0 13,758 0
PBF ENERGY INC CL A 69318G106 3,782 136,995 SH   DFND 7,1 0 136,995 0
PCSB FINL CORP COM 69324R104 4,312 228,642 SH   DFND 1 0 228,642 0
PC-TEL INC COM 69325Q105 5,105 810,301 SH   DFND 7,1 0 810,301 0
PDC ENERGY INC COM 69327R101 42,022 857,074 SH   DFND 1 0 807,232 49,842
PDC ENERGY INC COM 69327R101 4,859 99,098 SH   DFND 2 0 99,098 0
PDC ENERGY INC COM 69327R101 117 2,389 SH   DFND 3 0 2,389 0
PDC ENERGY INC COM 69327R101 194 3,958 SH   DFND 8 0 2,535 1,423
PDC ENERGY INC COM 69327R101 3,540 72,191 SH   DFND 4 0 72,191 0
PDC ENERGY INC COM 69327R101 3,490 71,177 SH   DFND 7,1 0 71,177 0
PDC ENERGY INC COM 69327R101 2,460 50,180 SH   DFND 6 0 28,518 21,662
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 3,134 3,218,000 PRN   DFND 1 0 2,687,000 531,000
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 297 305,000 PRN   DFND 2 0 0 305,000
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 20 21,000 PRN   DFND 8 0 21,000 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 10,575 10,860,000 PRN   DFND 7,1 0 10,860,000 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 1,468 1,508,000 PRN   DFND 6 0 1,117,000 391,000
PDL BIOPHARMA INC COM 69329Y104 4,925 1,452,663 SH   DFND 1 0 1,452,663 0
PDL BIOPHARMA INC COM 69329Y104 22 6,470 SH   DFND 7,1 0 6,470 0
PG&E CORP COM 69331C108 326,067 4,788,759 SH   DFND 1 0 2,042,072 2,746,687
PG&E CORP COM 69331C108 2,811 41,280 SH   DFND 2 0 41,280 0
PG&E CORP COM 69331C108 7,250 106,484 SH   DFND 3 0 106,484 0
PG&E CORP COM 69331C108 15,160 222,647 SH   DFND 5 0 0 222,647
PG&E CORP COM 69331C108 17,246 253,277 SH   DFND 7,1 0 253,277 0
PG&E CORP COM 69331C108 6,676 98,050 SH   DFND 6 0 82,062 15,988
PGT INNOVATIONS INC COM 69336V101 9,205 615,714 SH   DFND 1 0 452,705 163,009
PGT INNOVATIONS INC COM 69336V101 4,440 296,965 SH   DFND 7,1 0 296,965 0
PGT INNOVATIONS INC COM 69336V101 536 35,824 SH   DFND 6 0 0 35,824
PNC FINL SVCS GROUP INC COM 693475105 4,518,696 33,528,944 SH   DFND 1 0 12,958,545 20,570,399
PNC FINL SVCS GROUP INC COM 693475105 52,736 391,305 SH   DFND 2 0 281,965 109,340
PNC FINL SVCS GROUP INC COM 693475105 16,317 121,072 SH   DFND 3 0 121,072 0
PNC FINL SVCS GROUP INC COM 693475105 7,814 57,979 SH   DFND 8 0 6,426 51,553
PNC FINL SVCS GROUP INC COM 693475105 29,755 220,782 SH   DFND 4 0 220,782 0
PNC FINL SVCS GROUP INC COM 693475105 25,284 187,608 SH   DFND 5 0 6,695 180,913
PNC FINL SVCS GROUP INC COM 693475105 61,229 454,323 SH   DFND 7,1 0 454,323 0
PNC FINL SVCS GROUP INC COM 693475105 78,206 580,295 SH   DFND 6 0 214,730 365,565
PNM RES INC COM 69349H107 21,943 544,500 SH   DFND 1 0 369,091 175,409
PNM RES INC COM 69349H107 11,383 282,455 SH   DFND 7,1 0 282,455 0
PNM RES INC COM 69349H107 1,116 27,693 SH   DFND 6 0 0 27,693
PPG INDS INC COM 693506107 494,615 4,551,954 SH   DFND 1 0 2,693,566 1,858,388
PPG INDS INC COM 693506107 39,228 361,020 SH   DFND 2 0 163,229 197,791
PPG INDS INC COM 693506107 5,529 50,881 SH   DFND 3 0 50,881 0
PPG INDS INC COM 693506107 695 6,393 SH   DFND 8 0 4,185 2,208
PPG INDS INC COM 693506107 95,936 882,905 SH   DFND 4 0 882,905 0
PPG INDS INC COM 693506107 19,042 175,242 SH   DFND 5 0 523 174,719
PPG INDS INC COM 693506107 19,201 176,711 SH   DFND 7,1 0 176,711 0
PPG INDS INC COM 693506107 23,526 216,514 SH   DFND 6 0 71,332 145,182
PPL CORP COM 69351T106 26,960 710,416 SH   DFND 1 0 708,747 1,669
PPL CORP COM 69351T106 16 426 SH   DFND 7,1 0 426 0
PRA HEALTH SCIENCES INC COM 69354M108 89,259 1,171,835 SH   DFND 1 0 449,835 722,000
PRA HEALTH SCIENCES INC COM 69354M108 485 6,365 SH   DFND 8 0 6,365 0
PRA HEALTH SCIENCES INC COM 69354M108 10,870 142,701 SH   DFND 7,1 0 142,701 0
PRA HEALTH SCIENCES INC COM 69354M108 1,003 13,162 SH   DFND 6 0 0 13,162
PRA GROUP INC COM 69354N106 11,574 403,989 SH   DFND 1 0 400,389 3,600
PRA GROUP INC COM 69354N106 1,799 62,800 SH   DFND 7,1 0 62,800 0
PRA GROUP INC COM 69354N106 1,004 35,029 SH   DFND 6 0 2,600 32,429
PRGX GLOBAL INC COM NEW 69357C503 13,949 1,992,648 SH   DFND 7,1 0 1,992,648 0
PS BUSINESS PKS INC CALIF COM 69360J107 154,199 1,155,046 SH   DFND 1 0 710,698 444,348
PS BUSINESS PKS INC CALIF COM 69360J107 10,624 79,578 SH   DFND 2 0 79,578 0
PS BUSINESS PKS INC CALIF COM 69360J107 378 2,832 SH   DFND 5 0 2,832 0
PS BUSINESS PKS INC CALIF COM 69360J107 20,901 156,561 SH   DFND 7,1 0 156,561 0
PS BUSINESS PKS INC CALIF COM 69360J107 4,252 31,850 SH   DFND 6 0 1,996 29,854
PTC THERAPEUTICS INC COM 69366J200 20,566 1,027,811 SH   DFND 1 0 987,786 40,025
PTC THERAPEUTICS INC COM 69366J200 1,598 79,840 SH   DFND 5 0 0 79,840
PTC THERAPEUTICS INC COM 69366J200 563 28,160 SH   DFND 7,1 0 28,160 0
PTC THERAPEUTICS INC COM 69366J200 265 13,226 SH   DFND 6 0 0 13,226
PTC INC COM 69370C100 53,440 949,534 SH   DFND 1 0 839,714 109,820
PTC INC COM 69370C100 1,921 34,126 SH   DFND 7,1 0 34,126 0
PACCAR INC COM 693718108 184,471 2,550,049 SH   DFND 1 0 1,965,812 584,237
PACCAR INC COM 693718108 1,911 26,419 SH   DFND 2 0 26,419 0
PACCAR INC COM 693718108 2,887 39,913 SH   DFND 3 0 39,913 0
PACCAR INC COM 693718108 6,378 88,173 SH   DFND 5 0 0 88,173
PACCAR INC COM 693718108 20,922 289,214 SH   DFND 7,1 0 289,214 0
PACCAR INC COM 693718108 6,697 92,573 SH   DFND 6 0 40,900 51,673
PACIFIC CONTINENTAL CORP COM 69412V108 301 11,174 SH   DFND 1 0 11,174 0
PACIFIC PREMIER BANCORP COM 69478X105 66,691 1,766,651 SH   DFND 1 0 1,507,631 259,020
PACIFIC PREMIER BANCORP COM 69478X105 18,575 492,051 SH   DFND 7,1 0 492,051 0
PACIFIC PREMIER BANCORP COM 69478X105 5,105 135,220 SH   DFND 6 0 13,077 122,143
PACKAGING CORP AMER COM 695156109 432,059 3,767,520 SH   DFND 1 0 3,136,212 631,308
PACKAGING CORP AMER COM 695156109 2,676 23,331 SH   DFND 2 0 10,944 12,387
PACKAGING CORP AMER COM 695156109 719 6,272 SH   DFND 3 0 6,272 0
PACKAGING CORP AMER COM 695156109 1,946 16,965 SH   DFND 5 0 0 16,965
PACKAGING CORP AMER COM 695156109 39,314 342,813 SH   DFND 7,1 0 342,813 0
PACKAGING CORP AMER COM 695156109 36,655 319,627 SH   DFND 6 0 71,690 247,937
PACWEST BANCORP DEL COM 695263103 16,306 322,826 SH   DFND 1 0 322,826 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 28,098 431,617 SH   DFND 1 0 409,205 22,412
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 4,323 66,402 SH   DFND 8 0 66,402 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 3,070 47,158 SH   DFND 5 0 0 47,158
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 33,924 521,103 SH   DFND 7,1 0 521,103 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2,882 44,272 SH   DFND 6 0 0 44,272
PAN AMERICAN SILVER CORP COM 697900108 4,172 244,702 SH   DFND 1 0 244,702 0
PAN AMERICAN SILVER CORP COM 697900108 886 51,938 SH   DFND 7,1 0 51,938 0
PANDORA MEDIA INC COM 698354107 981 127,404 SH   DFND 1 0 127,404 0
PANDORA MEDIA INC COM 698354107 4,813 625,017 SH   DFND 7,1 0 625,017 0
PAPA JOHNS INTL INC COM 698813102 32,905 450,328 SH   DFND 1 0 370,456 79,872
PAPA JOHNS INTL INC COM 698813102 6,632 90,762 SH   DFND 7,1 0 90,762 0
PAPA JOHNS INTL INC COM 698813102 1,043 14,271 SH   DFND 6 0 0 14,271
PAR TECHNOLOGY CORP COM 698884103 7,512 719,503 SH   DFND 7,1 0 719,503 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 715 34,393 SH   DFND 1 0 34,393 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 10 494 SH   DFND 7,1 0 494 0
PARK HOTELS RESORTS INC COM 700517105 123,551 4,482,981 SH   DFND 1 0 3,549,118 933,863
PARK HOTELS RESORTS INC COM 700517105 3,628 131,630 SH   DFND 2 0 131,630 0
PARK HOTELS RESORTS INC COM 700517105 4,357 158,082 SH   DFND 7,1 0 158,082 0
PARK HOTELS RESORTS INC COM 700517105 11,869 430,671 SH   DFND 6 0 299,066 131,605
PARK STERLING CORP COM 70086Y105 1,422 114,517 SH   DFND 1 0 0 114,517
PARKER HANNIFIN CORP COM 701094104 67,473 385,515 SH   DFND 1 0 19,886 365,629
PARKER HANNIFIN CORP COM 701094104 7,760 44,340 SH   DFND 2 0 39,534 4,806
PARKER HANNIFIN CORP COM 701094104 4,240 24,226 SH   DFND 7,1 0 24,226 0
PARSLEY ENERGY INC CL A 701877102 103,646 3,934,910 SH   DFND 1 0 1,587,096 2,347,814
PARSLEY ENERGY INC CL A 701877102 8,188 310,850 SH   DFND 2 0 310,850 0
PARSLEY ENERGY INC CL A 701877102 2,210 83,890 SH   DFND 3 0 83,890 0
PARSLEY ENERGY INC CL A 701877102 334 12,679 SH   DFND 8 0 8,263 4,416
PARSLEY ENERGY INC CL A 701877102 3,979 151,062 SH   DFND 4 0 151,062 0
PARSLEY ENERGY INC CL A 701877102 4,634 175,938 SH   DFND 5 0 0 175,938
PARSLEY ENERGY INC CL A 701877102 15,863 602,231 SH   DFND 7,1 0 602,231 0
PARSLEY ENERGY INC CL A 701877102 4,628 175,701 SH   DFND 6 0 76,754 98,947
PATRICK INDS INC COM 703343103 358 4,260 SH   DFND 1 0 4,260 0
PATRICK INDS INC COM 703343103 29 339 SH   DFND 7,1 0 339 0
PATTERN ENERGY GROUP INC CL A 70338P100 76,307 3,166,262 SH   DFND 1 0 1,277,479 1,888,783
PATTERN ENERGY GROUP INC CL A 70338P100 14,759 612,403 SH   DFND 7,1 0 612,403 0
PATTERN ENERGY GROUP INC CL A 70338P100 3,460 143,563 SH   DFND 6 0 9,528 134,035
PATTERSON UTI ENERGY INC COM 703481101 172,626 8,243,847 SH   DFND 1 0 2,545,891 5,697,956
PATTERSON UTI ENERGY INC COM 703481101 3,743 178,766 SH   DFND 2 0 178,766 0
PATTERSON UTI ENERGY INC COM 703481101 170 8,136 SH   DFND 8 0 5,304 2,832
PATTERSON UTI ENERGY INC COM 703481101 3,033 144,821 SH   DFND 4 0 144,821 0
PATTERSON UTI ENERGY INC COM 703481101 13,288 634,574 SH   DFND 7,1 0 634,574 0
PATTERSON UTI ENERGY INC COM 703481101 2,547 121,653 SH   DFND 6 0 45,447 76,206
PAYCHEX INC COM 704326107 305 5,091 SH   DFND 1 0 5,091 0
PAYCHEX INC COM 704326107 23 390 SH   DFND 7,1 0 390 0
PAYCOM SOFTWARE INC COM 70432V102 6,118 81,612 SH   DFND 1 0 81,612 0
PAYCOM SOFTWARE INC COM 70432V102 90 1,206 SH   DFND 7,1 0 1,206 0
PAYLOCITY HLDG CORP COM 70438V106 56,972 1,166,972 SH   DFND 1 0 1,105,799 61,173
PAYLOCITY HLDG CORP COM 70438V106 1,923 39,390 SH   DFND 2 0 0 39,390
PAYLOCITY HLDG CORP COM 70438V106 8,922 182,750 SH   DFND 7,1 0 182,750 0
PAYLOCITY HLDG CORP COM 70438V106 817 16,733 SH   DFND 6 0 0 16,733
PAYPAL HLDGS INC COM 70450Y103 805,539 12,580,645 SH   DFND 1 0 7,678,764 4,901,881
PAYPAL HLDGS INC COM 70450Y103 285 200 SH Call DFND 1 0 0 0
PAYPAL HLDGS INC COM 70450Y103 45,442 709,702 SH   DFND 2 0 453,978 255,724
PAYPAL HLDGS INC COM 70450Y103 5,288 82,581 SH   DFND 3 0 82,581 0
PAYPAL HLDGS INC COM 70450Y103 11,864 185,283 SH   DFND 8 0 78,012 107,271
PAYPAL HLDGS INC COM 70450Y103 20,461 319,548 SH   DFND 4 0 319,548 0
PAYPAL HLDGS INC COM 70450Y103 14,642 228,675 SH   DFND 5 0 22,977 205,698
PAYPAL HLDGS INC COM 70450Y103 44,143 689,412 SH   DFND 7,1 0 689,412 0
PAYPAL HLDGS INC COM 70450Y103 713 500 SH Call DFND 7,1 0 0 0
PAYPAL HLDGS INC COM 70450Y103 18,908 295,295 SH   DFND 6 0 190,004 105,291
PEAPACK-GLADSTONE FINL CORP COM 704699107 18,410 545,650 SH   DFND 1 0 328,750 216,900
PEAPACK-GLADSTONE FINL CORP COM 704699107 2,524 74,800 SH   DFND 2 0 0 74,800
PEAPACK-GLADSTONE FINL CORP COM 704699107 594 17,600 SH   DFND 8 0 17,600 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 13,622 403,736 SH   DFND 7,1 0 403,736 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,294 35,805 SH   DFND 1 0 144 35,661
PEGASYSTEMS INC COM 705573103 35,198 610,545 SH   DFND 1 0 541,467 69,078
PEGASYSTEMS INC COM 705573103 3,625 62,876 SH   DFND 7,1 0 62,876 0
PEGASYSTEMS INC COM 705573103 597 10,347 SH   DFND 6 0 0 10,347
PEMBINA PIPELINE CORP COM 706327103 766 21,880 SH   DFND 1 0 16,675 5,205
PEMBINA PIPELINE CORP COM 706327103 2,183 62,363 SH   DFND 7,1 0 62,363 0
PENGROWTH ENERGY CORP COM 70706P104 437 429,992 SH   DFND 1 0 429,992 0
PENN VA CORP NEW COM 70788V102 224 5,608 SH   DFND 1 0 5,608 0
PENNYMAC MTG INVT TR COM 70931T103 1,356 77,995 SH   DFND 1 0 77,995 0
PENNYMAC MTG INVT TR COM 70931T103 165 9,492 SH   DFND 8 0 9,492 0
PENNYMAC MTG INVT TR COM 70931T103 16 898 SH   DFND 7,1 0 898 0
PENUMBRA INC COM 70975L107 14,464 160,179 SH   DFND 1 0 128,294 31,885
PENUMBRA INC COM 70975L107 137 1,520 SH   DFND 8 0 1,520 0
PENUMBRA INC COM 70975L107 3,452 38,228 SH   DFND 7,1 0 38,228 0
PENUMBRA INC COM 70975L107 363 4,015 SH   DFND 6 0 0 4,015
PEPSICO INC COM 713448108 3,033,528 27,223,623 SH   DFND 1 0 7,069,468 20,154,155
PEPSICO INC COM 713448108 43,158 387,313 SH   DFND 2 0 343,354 43,959
PEPSICO INC COM 713448108 17,466 156,742 SH   DFND 3 0 156,742 0
PEPSICO INC COM 713448108 1,798 16,138 SH   DFND 8 0 12,044 4,094
PEPSICO INC COM 713448108 19,111 171,505 SH   DFND 4 0 171,505 0
PEPSICO INC COM 713448108 22,186 199,107 SH   DFND 5 0 2,687 196,420
PEPSICO INC COM 713448108 41,087 368,723 SH   DFND 7,1 0 368,723 0
PEPSICO INC COM 713448108 40,552 363,922 SH   DFND 6 0 119,983 243,939
PERFICIENT INC COM 71375U101 14,180 720,889 SH   DFND 1 0 189,065 531,824
PERFICIENT INC COM 71375U101 3,491 177,480 SH   DFND 2 0 0 177,480
PERFICIENT INC COM 71375U101 853 43,346 SH   DFND 8 0 43,346 0
PERFICIENT INC COM 71375U101 19,455 989,048 SH   DFND 7,1 0 989,048 0
PERFORMANCE FOOD GROUP CO COM 71377A103 115,949 4,104,390 SH   DFND 1 0 2,268,091 1,836,299
PERFORMANCE FOOD GROUP CO COM 71377A103 1,487 52,650 SH   DFND 2 0 0 52,650
PERFORMANCE FOOD GROUP CO COM 71377A103 17,814 630,601 SH   DFND 7,1 0 630,601 0
PERFORMANCE FOOD GROUP CO COM 71377A103 4,247 150,340 SH   DFND 6 0 8,069 142,271
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5,659 164,983 SH   DFND 1 0 164,983 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 11,498 335,216 SH   DFND 7,1 0 335,216 0
PETMED EXPRESS INC COM 716382106 4,275 128,949 SH   DFND 1 0 128,949 0
PETMED EXPRESS INC COM 716382106 154 4,633 SH   DFND 8 0 4,633 0
PETMED EXPRESS INC COM 716382106 912 27,502 SH   DFND 7,1 0 27,502 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,255 129,897 SH   DFND 1 0 129,897 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 122,538 12,204,963 SH   DFND 1 0 5,469,757 6,735,206
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 445 44,302 SH   DFND 2 0 44,302 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,458 543,638 SH   DFND 8 0 543,638 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,875 385,970 SH   DFND 5 0 0 385,970
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 38,740 3,858,561 SH   DFND 7,1 0 3,858,561 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,348 333,482 SH   DFND 6 0 0 333,482
PFIZER INC COM 717081103 2,483,119 69,555,144 SH   DFND 1 0 16,503,630 53,051,514
PFIZER INC COM 717081103 286 8,000 SH   DFND 2 0 0 8,000
PFIZER INC COM 717081103 6,177 173,031 SH   DFND 5 0 0 173,031
PFIZER INC COM 717081103 2,308 64,661 SH   DFND 7,1 0 64,661 0
PFIZER INC COM 717081103 18,216 510,254 SH   DFND 6 0 0 510,254
PFSWEB INC COM NEW 717098206 4,607 551,688 SH   DFND 1 0 157,388 394,300
PFSWEB INC COM NEW 717098206 1,170 140,100 SH   DFND 2 0 0 140,100
PFSWEB INC COM NEW 717098206 347 41,511 SH   DFND 8 0 41,511 0
PFSWEB INC COM NEW 717098206 15,888 1,902,700 SH   DFND 7,1 0 1,902,700 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 6,550 176,782 SH   DFND 1 0 135,159 41,623
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 49 1,320 SH   DFND 2 0 1,320 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,310 35,369 SH   DFND 7,1 0 35,369 0
PHILIP MORRIS INTL INC COM 718172109 2,948,167 26,557,670 SH   DFND 1 0 6,809,964 19,747,706
PHILIP MORRIS INTL INC COM 718172109 15,060 135,664 SH   DFND 2 0 30,434 105,230
PHILIP MORRIS INTL INC COM 718172109 1,660 14,954 SH   DFND 3 0 14,954 0
PHILIP MORRIS INTL INC COM 718172109 10,497 94,555 SH   DFND 4 0 94,555 0
PHILIP MORRIS INTL INC COM 718172109 1,593 14,353 SH   DFND 5 0 7,458 6,895
PHILIP MORRIS INTL INC COM 718172109 10,137 91,313 SH   DFND 7,1 0 91,313 0
PHILIP MORRIS INTL INC COM 718172109 31,794 286,407 SH   DFND 6 0 87,935 198,472
PHILLIPS 66 COM 718546104 804,182 8,778,324 SH   DFND 1 0 1,742,877 7,035,447
PHILLIPS 66 COM 718546104 100 1,095 SH   DFND 8 0 1,095 0
PHILLIPS 66 COM 718546104 42,539 464,344 SH   DFND 7,1 0 464,344 0
PHILLIPS 66 COM 718546104 743 8,113 SH   DFND 6 0 0 8,113
PHOTRONICS INC COM 719405102 1,124 126,976 SH   DFND 1 0 126,976 0
PHOTRONICS INC COM 719405102 15 1,724 SH   DFND 7,1 0 1,724 0
PHYSICIANS RLTY TR COM 71943U104 11,890 670,617 SH   DFND 1 0 428,531 242,086
PHYSICIANS RLTY TR COM 71943U104 5,136 289,676 SH   DFND 7,1 0 289,676 0
PHYSICIANS RLTY TR COM 71943U104 476 26,819 SH   DFND 6 0 0 26,819
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,121 55,598 SH   DFND 1 0 55,598 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 23 1,163 SH   DFND 7,1 0 1,163 0
PIER 1 IMPORTS INC COM 720279108 545 130,017 SH   DFND 1 0 130,017 0
PIER 1 IMPORTS INC COM 720279108 6 1,395 SH   DFND 7,1 0 1,395 0
PIERIS PHARMACEUTICALS INC COM 720795103 441 76,615 SH   DFND 1 0 76,615 0
PIERIS PHARMACEUTICALS INC COM 720795103 6 1,073 SH   DFND 7,1 0 1,073 0
PILGRIMS PRIDE CORP NEW COM 72147K108 7,604 267,659 SH   DFND 1 0 266,448 1,211
PILGRIMS PRIDE CORP NEW COM 72147K108 3,078 108,326 SH   DFND 7,1 0 108,326 0
PINNACLE WEST CAP CORP COM 723484101 66,519 786,650 SH   DFND 1 0 786,650 0
PINNACLE WEST CAP CORP COM 723484101 81 959 SH   DFND 8 0 959 0
PINNACLE WEST CAP CORP COM 723484101 11,055 130,738 SH   DFND 7,1 0 130,738 0
PINNACLE WEST CAP CORP COM 723484101 1,383 16,352 SH   DFND 6 0 2,887 13,465
PINNACLE FOODS INC DEL COM 72348P104 4,485 78,458 SH   DFND 1 0 75,514 2,944
PINNACLE FOODS INC DEL COM 72348P104 194 3,399 SH   DFND 7,1 0 3,399 0
PINNACLE FOODS INC DEL COM 72348P104 207 3,618 SH   DFND 6 0 0 3,618
PIONEER NAT RES CO COM 723787107 956,707 6,484,393 SH   DFND 1 0 1,463,122 5,021,271
PIONEER NAT RES CO COM 723787107 161 76 SH Call DFND 1 0 0 0
PIONEER NAT RES CO COM 723787107 13,353 90,504 SH   DFND 2 0 90,504 0
PIONEER NAT RES CO COM 723787107 1,050 7,116 SH   DFND 3 0 7,116 0
PIONEER NAT RES CO COM 723787107 1,028 6,967 SH   DFND 8 0 6,341 626
PIONEER NAT RES CO COM 723787107 2,217 15,029 SH   DFND 4 0 15,029 0
PIONEER NAT RES CO COM 723787107 2,232 15,130 SH   DFND 5 0 774 14,356
PIONEER NAT RES CO COM 723787107 61,440 416,432 SH   DFND 7,1 0 416,432 0
PIONEER NAT RES CO COM 723787107 401 190 SH Call DFND 7,1 0 0 0
PIONEER NAT RES CO COM 723787107 9,174 62,179 SH   DFND 6 0 34,935 27,244
PITNEY BOWES INC COM 724479100 151 10,807 SH   DFND 1 0 10,807 0
PITNEY BOWES INC COM 724479100 782 55,801 SH   DFND 7,1 0 55,801 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,437 209,392 SH   DFND 1 0 209,392 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5,299 242,277 SH   DFND 1 0 242,277 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5,157 235,796 SH   DFND 7,1 0 235,796 0
PLANET FITNESS INC CL A 72703H101 71,197 2,638,880 SH   DFND 1 0 2,588,086 50,794
PLANET FITNESS INC CL A 72703H101 3,086 114,369 SH   DFND 2 0 0 114,369
PLANET FITNESS INC CL A 72703H101 8,233 305,165 SH   DFND 7,1 0 305,165 0
PLATINUM GROUP METALS LTD COM 72765Q601 21 49,878 SH   DFND 1 0 49,878 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 224,792 20,160,705 SH   DFND 1 0 16,514,187 3,646,518
PLATFORM SPECIALTY PRODS COR COM 72766Q105 3,223 289,064 SH   DFND 2 0 0 289,064
PLATFORM SPECIALTY PRODS COR COM 72766Q105 18,833 1,689,062 SH   DFND 7,1 0 1,689,062 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 4,361 391,139 SH   DFND 6 0 329,559 61,580
POAGE BANKSHARES INC COM 730206109 3,210 177,357 SH   DFND 1 0 177,357 0
POLARIS INDS INC COM 731068102 944 9,020 SH   DFND 1 0 9,020 0
POLYONE CORP COM 73179P106 128,745 3,216,214 SH   DFND 1 0 1,771,912 1,444,302
POLYONE CORP COM 73179P106 12,747 318,436 SH   DFND 7,1 0 318,436 0
POLYONE CORP COM 73179P106 3,492 87,239 SH   DFND 6 0 5,887 81,352
POOL CORPORATION COM 73278L105 525 4,851 SH   DFND 1 0 4,851 0
POPULAR INC COM NEW 733174700 7,201 200,371 SH   DFND 1 0 78,347 122,024
POPULAR INC COM NEW 733174700 1,598 44,452 SH   DFND 7,1 0 44,452 0
PORTOLA PHARMACEUTICALS INC COM 737010108 259,956 4,811,318 SH   DFND 1 0 4,464,146 347,172
PORTOLA PHARMACEUTICALS INC COM 737010108 1,150 21,285 SH   DFND 2 0 0 21,285
PORTOLA PHARMACEUTICALS INC COM 737010108 2,930 54,222 SH   DFND 8 0 44,227 9,995
PORTOLA PHARMACEUTICALS INC COM 737010108 7,835 145,014 SH   DFND 5 0 0 145,014
PORTOLA PHARMACEUTICALS INC COM 737010108 19,594 362,644 SH   DFND 7,1 0 362,644 0
PORTOLA PHARMACEUTICALS INC COM 737010108 3,699 68,464 SH   DFND 6 0 0 68,464
POST HLDGS INC COM 737446104 497,943 5,641,130 SH   DFND 1 0 2,701,294 2,939,836
POST HLDGS INC COM 737446104 42,927 486,311 SH   DFND 2 0 363,891 122,420
POST HLDGS INC COM 737446104 646 7,319 SH   DFND 3 0 7,319 0
POST HLDGS INC COM 737446104 1,122 12,713 SH   DFND 8 0 8,148 4,565
POST HLDGS INC COM 737446104 100,405 1,137,473 SH   DFND 4 0 1,137,473 0
POST HLDGS INC COM 737446104 11,514 130,445 SH   DFND 5 0 0 130,445
POST HLDGS INC COM 737446104 49,789 564,059 SH   DFND 7,1 0 564,059 0
POST HLDGS INC COM 737446104 23,578 267,110 SH   DFND 6 0 119,286 147,824
POTASH CORP SASK INC COM 73755L107 7,355 382,668 SH   DFND 1 0 334,693 47,975
POTASH CORP SASK INC COM 73755L107 7,710 401,455 SH   DFND 7,1 0 401,455 0
POTLATCH CORP NEW COM 737630103 64,766 1,269,930 SH   DFND 1 0 1,160,735 109,195
POTLATCH CORP NEW COM 737630103 1,730 33,931 SH   DFND 2 0 33,931 0
POTLATCH CORP NEW COM 737630103 14,182 278,070 SH   DFND 7,1 0 278,070 0
POTLATCH CORP NEW COM 737630103 5,689 111,555 SH   DFND 6 0 64,498 47,057
POWER INTEGRATIONS INC COM 739276103 33,803 461,795 SH   DFND 1 0 0 461,795
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 377 1,916 SH Put DFND 1 0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 390 3,276 SH Put DFND 1 0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 233 3,374 SH Put DFND 1 0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,074 3,400 SH Put DFND 1 0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,223 4,758 SH Put DFND 1 0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,457 10,016 SH   DFND 2 0 0 10,016
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,185 8,500 SH Put DFND 7,1 0 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 7,090 293,203 SH   DFND 1 0 293,203 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 38,620 1,667,523 SH   DFND 1 0 1,667,523 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 18,643 804,986 SH   DFND 7,1 0 804,986 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 10,885 470,000 SH   DFND 6 0 0 470,000
PRAXAIR INC COM 74005P104 997,321 7,136,975 SH   DFND 1 0 2,234,769 4,902,206
PRAXAIR INC COM 74005P104 9,484 67,872 SH   DFND 2 0 67,872 0
PRAXAIR INC COM 74005P104 1,372 9,821 SH   DFND 3 0 9,821 0
PRAXAIR INC COM 74005P104 237 1,695 SH   DFND 8 0 1,102 593
PRAXAIR INC COM 74005P104 3,948 28,256 SH   DFND 4 0 28,256 0
PRAXAIR INC COM 74005P104 2,907 20,804 SH   DFND 5 0 210 20,594
PRAXAIR INC COM 74005P104 6,849 49,011 SH   DFND 7,1 0 49,011 0
PRAXAIR INC COM 74005P104 3,536 25,305 SH   DFND 6 0 11,799 13,506
PREFERRED BK LOS ANGELES CA COM NEW 740367404 7,479 123,935 SH   DFND 1 0 123,935 0
PREFERRED APT CMNTYS INC COM 74039L103 10,613 562,139 SH   DFND 1 0 382,826 179,313
PREFERRED APT CMNTYS INC COM 74039L103 3,977 210,632 SH   DFND 7,1 0 210,632 0
PREFERRED APT CMNTYS INC COM 74039L103 369 19,557 SH   DFND 6 0 0 19,557
PRESIDIO INC COM 74102M103 736 52,000 SH   DFND 1 0 13,600 38,400
PRESIDIO INC COM 74102M103 170 12,000 SH   DFND 2 0 0 12,000
PRESIDIO INC COM 74102M103 42 3,000 SH   DFND 8 0 3,000 0
PRESIDIO INC COM 74102M103 1,013 71,600 SH   DFND 7,1 0 71,600 0
PRICE T ROWE GROUP INC COM 74144T108 1,498 16,524 SH   DFND 1 0 16,524 0
PRICE T ROWE GROUP INC COM 74144T108 887 9,787 SH   DFND 7,1 0 9,787 0
PRICELINE GRP INC COM NEW 741503403 865,784 472,894 SH   DFND 1 0 311,743 161,151
PRICELINE GRP INC COM NEW 741503403 41,585 22,714 SH   DFND 2 0 10,057 12,657
PRICELINE GRP INC COM NEW 741503403 139 76 SH   DFND 3 0 76 0
PRICELINE GRP INC COM NEW 741503403 8,438 4,609 SH   DFND 8 0 1,970 2,639
PRICELINE GRP INC COM NEW 741503403 87,231 47,646 SH   DFND 4 0 47,646 0
PRICELINE GRP INC COM NEW 741503403 13,292 7,260 SH   DFND 5 0 300 6,960
PRICELINE GRP INC COM NEW 741503403 42,669 23,306 SH   DFND 7,1 0 23,306 0
PRICELINE GRP INC COM NEW 741503403 22,008 12,021 SH   DFND 6 0 7,012 5,009
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 346 179,000 PRN   DFND 1 0 0 179,000
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 386 200,000 PRN   DFND 7,1 0 200,000 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 335 232,000 PRN   DFND 1 0 132,000 100,000
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 313 217,000 PRN   DFND 2 0 0 217,000
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 209 145,000 PRN   DFND 7,1 0 145,000 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 1,082 750,000 PRN   DFND 6 0 750,000 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 12,657 11,030,000 PRN   DFND 1 0 9,210,000 1,820,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 528 460,000 PRN   DFND 2 0 0 460,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 92 80,000 PRN   DFND 8 0 80,000 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 1,652 1,440,000 PRN   DFND 7,1 0 1,440,000 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 3,976 3,465,000 PRN   DFND 6 0 1,050,000 2,415,000
PRICESMART INC COM 741511109 132,819 1,488,171 SH   DFND 1 0 1,332,228 155,943
PRICESMART INC COM 741511109 565 6,325 SH   DFND 2 0 6,325 0
PRICESMART INC COM 741511109 7,727 86,572 SH   DFND 7,1 0 86,572 0
PRICESMART INC COM 741511109 3,919 43,907 SH   DFND 6 0 19,563 24,344
PRIMORIS SVCS CORP COM 74164F103 58,051 1,973,174 SH   DFND 1 0 1,469,137 504,037
PRIMORIS SVCS CORP COM 74164F103 360 12,250 SH   DFND 2 0 12,250 0
PRIMORIS SVCS CORP COM 74164F103 12,039 409,213 SH   DFND 7,1 0 409,213 0
PRIMERICA INC COM 74164M108 866 10,620 SH   DFND 1 0 10,620 0
PRIMO WTR CORP COM 74165N105 9,324 786,800 SH   DFND 1 0 205,600 581,200
PRIMO WTR CORP COM 74165N105 2,300 194,100 SH   DFND 2 0 0 194,100
PRIMO WTR CORP COM 74165N105 553 46,700 SH   DFND 8 0 46,700 0
PRIMO WTR CORP COM 74165N105 25,432 2,146,150 SH   DFND 7,1 0 2,146,150 0
PRINCIPAL FINL GROUP INC COM 74251V102 764,957 11,889,298 SH   DFND 1 0 6,917,946 4,971,352
PRINCIPAL FINL GROUP INC COM 74251V102 9,303 144,585 SH   DFND 2 0 0 144,585
PRINCIPAL FINL GROUP INC COM 74251V102 1,864 28,969 SH   DFND 3 0 28,969 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,124 17,470 SH   DFND 4 0 17,470 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,950 61,400 SH   DFND 7,1 0 61,400 0
PRINCIPAL FINL GROUP INC COM 74251V102 15,024 233,505 SH   DFND 6 0 0 233,505
PROASSURANCE CORP COM 74267C106 769 14,070 SH   DFND 1 0 14,070 0
PROCTER AND GAMBLE CO COM 742718109 737,654 8,107,869 SH   DFND 1 0 1,652,475 6,455,394
PROCTER AND GAMBLE CO COM 742718109 2,451 26,941 SH   DFND 2 0 26,941 0
PROCTER AND GAMBLE CO COM 742718109 1,309 14,388 SH   DFND 7,1 0 14,388 0
PROCTER AND GAMBLE CO COM 742718109 1,268 13,938 SH   DFND 6 0 8,939 4,999
PROGRESS SOFTWARE CORP COM 743312100 3,746 98,137 SH   DFND 1 0 98,137 0
PROGRESS SOFTWARE CORP COM 743312100 11 293 SH   DFND 7,1 0 293 0
PROGRESSIVE CORP OHIO COM 743315103 3,384 69,897 SH   DFND 1 0 68,330 1,567
PROGRESSIVE CORP OHIO COM 743315103 39 813 SH   DFND 7,1 0 813 0
PROLOGIS INC COM 74340W103 87,385 1,377,011 SH   DFND 1 0 1,173,244 203,767
PROLOGIS INC COM 74340W103 8,125 128,035 SH   DFND 2 0 128,035 0
PROLOGIS INC COM 74340W103 2,713 42,756 SH   DFND 3 0 42,756 0
PROLOGIS INC COM 74340W103 402 6,327 SH   DFND 8 0 4,108 2,219
PROLOGIS INC COM 74340W103 6,515 102,660 SH   DFND 4 0 102,660 0
PROLOGIS INC COM 74340W103 7,271 114,571 SH   DFND 5 0 17,466 97,105
PROLOGIS INC COM 74340W103 11,024 173,712 SH   DFND 7,1 0 173,712 0
PROLOGIS INC COM 74340W103 4,996 78,724 SH   DFND 6 0 49,081 29,643
PROOFPOINT INC COM 743424103 21,363 244,930 SH   DFND 1 0 239,761 5,169
PROOFPOINT INC COM 743424103 1,011 11,595 SH   DFND 2 0 0 11,595
PROOFPOINT INC COM 743424103 2,756 31,598 SH   DFND 7,1 0 31,598 0
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 474 379,000 PRN   DFND 1 0 140,000 239,000
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 219 175,000 PRN   DFND 7,1 0 175,000 0
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 625 500,000 PRN   DFND 6 0 500,000 0
PROPETRO HLDG CORP COM 74347M108 39,270 2,736,600 SH   DFND 1 0 2,554,486 182,114
PROPETRO HLDG CORP COM 74347M108 29,005 2,021,263 SH   DFND 7,1 0 2,021,263 0
PROPETRO HLDG CORP COM 74347M108 361 25,130 SH   DFND 6 0 0 25,130
PROSHARES TR II SHT VIX ST TRM 74347W627 390 6,298 SH Put DFND 1 0 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 3,345 13,570 SH Put DFND 1 0 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 1,590 6,451 SH Put DFND 8 0 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 446 7,194 SH Put DFND 8 0 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 1,157 18,654 SH Put DFND 7,1 0 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 11,796 47,853 SH Put DFND 7,1 0 0 0
PROSPERITY BANCSHARES INC COM 743606105 50,025 761,075 SH   DFND 1 0 678,944 82,131
PROSPERITY BANCSHARES INC COM 743606105 258 3,929 SH   DFND 2 0 3,929 0
PROSPERITY BANCSHARES INC COM 743606105 3,871 58,898 SH   DFND 7,1 0 58,898 0
PROSPERITY BANCSHARES INC COM 743606105 1,943 29,555 SH   DFND 6 0 13,137 16,418
PROTO LABS INC COM 743713109 1,253 15,600 SH   DFND 1 0 15,600 0
PROTO LABS INC COM 743713109 282 3,512 SH   DFND 7,1 0 3,512 0
PROVIDENT BANCORP INC COM 74383X109 8,054 347,900 SH   DFND 7,1 0 347,900 0
PROVIDENT FINL SVCS INC COM 74386T105 20,977 786,542 SH   DFND 1 0 638,417 148,125
PROVIDENT FINL SVCS INC COM 74386T105 4,793 179,709 SH   DFND 2 0 179,709 0
PROVIDENT FINL SVCS INC COM 74386T105 1,150 43,126 SH   DFND 7,1 0 43,126 0
PRUDENTIAL FINL INC COM 744320102 1,846,874 17,370,897 SH   DFND 1 0 3,904,756 13,466,141
PRUDENTIAL FINL INC COM 744320102 543 996 SH Call DFND 1 0 0 0
PRUDENTIAL FINL INC COM 744320102 13,032 122,573 SH   DFND 2 0 8,734 113,839
PRUDENTIAL FINL INC COM 744320102 5,128 48,236 SH   DFND 3 0 48,236 0
PRUDENTIAL FINL INC COM 744320102 818 7,690 SH   DFND 8 0 7,690 0
PRUDENTIAL FINL INC COM 744320102 1,520 14,296 SH   DFND 4 0 14,296 0
PRUDENTIAL FINL INC COM 744320102 7,668 72,125 SH   DFND 5 0 0 72,125
PRUDENTIAL FINL INC COM 744320102 15,806 148,663 SH   DFND 7,1 0 148,663 0
PRUDENTIAL FINL INC COM 744320102 27,263 256,423 SH   DFND 6 0 16,409 240,014
PUBLIC SVC ENTERPRISE GROUP COM 744573106 43,276 935,704 SH   DFND 1 0 934,523 1,181
PUBLIC SVC ENTERPRISE GROUP COM 744573106 360 7,787 SH   DFND 2 0 0 7,787
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,404 30,358 SH   DFND 8 0 30,358 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,200 155,672 SH   DFND 5 0 0 155,672
PUBLIC SVC ENTERPRISE GROUP COM 744573106 16,310 352,645 SH   DFND 7,1 0 352,645 0
PUBLIC STORAGE COM 74460D109 1,423,427 6,651,839 SH   DFND 1 0 2,438,454 4,213,385
PUBLIC STORAGE COM 74460D109 23,170 108,276 SH   DFND 2 0 21,400 86,876
PUBLIC STORAGE COM 74460D109 27,602 128,985 SH   DFND 8 0 101,046 27,939
PUBLIC STORAGE COM 74460D109 69,488 324,726 SH   DFND 4 0 324,726 0
PUBLIC STORAGE COM 74460D109 11,365 53,112 SH   DFND 5 0 4,798 48,314
PUBLIC STORAGE COM 74460D109 19,594 91,567 SH   DFND 7,1 0 91,567 0
PUBLIC STORAGE COM 74460D109 6,680 31,218 SH   DFND 6 0 11,715 19,503
PULTE GROUP INC COM 745867101 141,075 5,161,899 SH   DFND 1 0 4,306,770 855,129
PULTE GROUP INC COM 745867101 5,013 183,422 SH   DFND 2 0 183,422 0
PULTE GROUP INC COM 745867101 236 8,635 SH   DFND 5 0 8,635 0
PULTE GROUP INC COM 745867101 4,081 149,310 SH   DFND 7,1 0 149,310 0
PULTE GROUP INC COM 745867101 15,100 552,506 SH   DFND 6 0 371,482 181,024
PUMA BIOTECHNOLOGY INC COM 74587V107 1,085 9,062 SH   DFND 1 0 9,062 0
QUAD / GRAPHICS INC COM CL A 747301109 3,846 170,087 SH   DFND 1 0 170,065 22
QUAD / GRAPHICS INC COM CL A 747301109 43 1,920 SH   DFND 8 0 1,920 0
QUAD / GRAPHICS INC COM CL A 747301109 469 20,763 SH   DFND 7,1 0 20,763 0
QEP RES INC COM 74733V100 72,768 8,491,027 SH   DFND 1 0 3,899,099 4,591,928
QEP RES INC COM 74733V100 189 22,094 SH   DFND 3 0 22,094 0
QEP RES INC COM 74733V100 14,971 1,746,850 SH   DFND 7,1 0 1,746,850 0
QEP RES INC COM 74733V100 1,938 226,109 SH   DFND 6 0 196,325 29,784
QIWI PLC SPON ADR REP B 74735M108 7 407 SH   DFND 1 0 407 0
QIWI PLC SPON ADR REP B 74735M108 401 23,694 SH   DFND 2 0 0 23,694
QTS RLTY TR INC COM CL A 74736A103 13,071 249,629 SH   DFND 1 0 156,407 93,222
QTS RLTY TR INC COM CL A 74736A103 5,759 109,982 SH   DFND 7,1 0 109,982 0
QTS RLTY TR INC COM CL A 74736A103 533 10,184 SH   DFND 6 0 0 10,184
QORVO INC COM 74736K101 490 6,931 SH   DFND 1 0 6,931 0
Q2 HLDGS INC COM 74736L109 15,150 363,745 SH   DFND 1 0 325,942 37,803
Q2 HLDGS INC COM 74736L109 312 7,502 SH   DFND 7,1 0 7,502 0
QUALCOMM INC COM 747525103 2,357,312 45,472,831 SH   DFND 1 0 17,140,031 28,332,800
QUALCOMM INC COM 747525103 62 487 SH Call DFND 1 0 0 0
QUALCOMM INC COM 747525103 1,125 32,130 SH Call DFND 1 0 0 0
QUALCOMM INC COM 747525103 64,228 1,238,966 SH   DFND 2 0 703,869 535,097
QUALCOMM INC COM 747525103 6,982 134,674 SH   DFND 3 0 134,674 0
QUALCOMM INC COM 747525103 37,817 729,488 SH   DFND 8 0 499,063 230,425
QUALCOMM INC COM 747525103 77,423 1,493,498 SH   DFND 4 0 1,493,498 0
QUALCOMM INC COM 747525103 27,690 534,145 SH   DFND 5 0 48,682 485,463
QUALCOMM INC COM 747525103 67,943 1,310,635 SH   DFND 7,1 0 1,310,635 0
QUALCOMM INC COM 747525103 155 1,214 SH Call DFND 7,1 0 0 0
QUALCOMM INC COM 747525103 63,038 1,216,006 SH   DFND 6 0 510,154 705,852
QUALITY SYS INC COM 747582104 1,139 72,380 SH   DFND 1 0 72,380 0
QUALITY SYS INC COM 747582104 13 820 SH   DFND 7,1 0 820 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 34,657 2,061,670 SH   DFND 1 0 1,898,423 163,247
QUANTENNA COMMUNICATIONS INC COM 74766D100 1,539 91,555 SH   DFND 8 0 68,572 22,983
QUANTENNA COMMUNICATIONS INC COM 74766D100 684 40,669 SH   DFND 5 0 40,669 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 4,524 269,120 SH   DFND 7,1 0 269,120 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 641 38,143 SH   DFND 6 0 0 38,143
QUEST DIAGNOSTICS INC COM 74834L100 39,618 423,091 SH   DFND 1 0 236,953 186,138
QUEST DIAGNOSTICS INC COM 74834L100 10 108 SH   DFND 8 0 108 0
QUEST DIAGNOSTICS INC COM 74834L100 543 5,801 SH   DFND 7,1 0 5,801 0
QUEST DIAGNOSTICS INC COM 74834L100 622 6,645 SH   DFND 6 0 2,874 3,771
QUIDEL CORP COM 74838J101 10,205 232,661 SH   DFND 1 0 164,396 68,265
QUIDEL CORP COM 74838J101 5,658 128,996 SH   DFND 7,1 0 128,996 0
QUIDEL CORP COM 74838J101 1,257 28,666 SH   DFND 6 0 0 28,666
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 227 150,000 PRN   DFND 1 0 60,000 90,000
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 129 85,000 PRN   DFND 7,1 0 85,000 0
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 379 250,000 PRN   DFND 6 0 250,000 0
QUINSTREET INC COM 74874Q100 1,721 234,100 SH   DFND 7,1 0 234,100 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 183,722 1,932,497 SH   DFND 1 0 0 1,932,497
QUINTILES IMS HOLDINGS INC COM 74876Y101 97 1,017 SH   DFND 7,1 0 1,017 0
QUOTIENT TECHNOLOGY INC COM 749119103 9,236 590,170 SH   DFND 1 0 501,105 89,065
QUOTIENT TECHNOLOGY INC COM 749119103 1,708 109,167 SH   DFND 7,1 0 109,167 0
QUOTIENT TECHNOLOGY INC COM 749119103 152 9,705 SH   DFND 6 0 0 9,705
RBB BANCORP COM 74930B105 7,419 324,100 SH   DFND 1 0 84,700 239,400
RBB BANCORP COM 74930B105 1,900 83,000 SH   DFND 2 0 0 83,000
RBB BANCORP COM 74930B105 396 17,300 SH   DFND 8 0 17,300 0
RBB BANCORP COM 74930B105 10,212 446,115 SH   DFND 7,1 0 446,115 0
RA PHARMACEUTICALS INC COM 74933V108 26,546 1,818,216 SH   DFND 1 0 1,704,460 113,756
RA PHARMACEUTICALS INC COM 74933V108 20 1,341 SH   DFND 3 0 1,341 0
RA PHARMACEUTICALS INC COM 74933V108 159 10,915 SH   DFND 8 0 0 10,915
RA PHARMACEUTICALS INC COM 74933V108 1,008 69,075 SH   DFND 5 0 0 69,075
RA PHARMACEUTICALS INC COM 74933V108 4,902 335,746 SH   DFND 7,1 0 335,746 0
RA PHARMACEUTICALS INC COM 74933V108 843 57,748 SH   DFND 6 0 20,165 37,583
R1 RCM INC COM 749397105 18,419 4,964,733 SH   DFND 1 0 4,870,963 93,770
R1 RCM INC COM 749397105 718 193,520 SH   DFND 5 0 0 193,520
R1 RCM INC COM 749397105 249 67,105 SH   DFND 7,1 0 67,105 0
R1 RCM INC COM 749397105 115 31,129 SH   DFND 6 0 0 31,129
RLJ LODGING TR COM 74965L101 4,214 191,536 SH   DFND 1 0 191,536 0
RLJ LODGING TR COM 74965L101 9 415 SH   DFND 7,1 0 415 0
RPC INC COM 749660106 1,223 49,320 SH   DFND 1 0 49,320 0
RH COM 74967X103 351 4,985 SH   DFND 1 0 4,985 0
RH COM 74967X103 34 489 SH   DFND 7,1 0 489 0
RPX CORP COM 74972G103 3,373 254,010 SH   DFND 1 0 254,010 0
RPX CORP COM 74972G103 178 13,394 SH   DFND 8 0 13,394 0
RPX CORP COM 74972G103 13 1,011 SH   DFND 7,1 0 1,011 0
RSP PERMIAN INC COM 74978Q105 22,713 656,638 SH   DFND 1 0 585,945 70,693
RSP PERMIAN INC COM 74978Q105 246 7,110 SH   DFND 2 0 7,110 0
RSP PERMIAN INC COM 74978Q105 54 1,553 SH   DFND 3 0 1,553 0
RSP PERMIAN INC COM 74978Q105 8,075 233,454 SH   DFND 7,1 0 233,454 0
RSP PERMIAN INC COM 74978Q105 785 22,685 SH   DFND 6 0 13,847 8,838
RYB ED INC ADR 74979W101 379 13,313 SH   DFND 1 0 13,313 0
RADIAN GROUP INC COM 750236101 6,861 367,070 SH   DFND 1 0 77,248 289,822
RADIAN GROUP INC COM 750236101 1,815 97,110 SH   DFND 7,1 0 97,110 0
RADIANT LOGISTICS INC COM 75025X100 8,628 1,624,945 SH   DFND 7,1 0 1,624,945 0
RAMBUS INC DEL COM 750917106 8,699 651,590 SH   DFND 1 0 552,590 99,000
RAMBUS INC DEL COM 750917106 2,558 191,600 SH   DFND 7,1 0 191,600 0
RAMBUS INC DEL COM 750917106 780 58,400 SH   DFND 6 0 5,500 52,900
RALPH LAUREN CORP CL A 751212101 5,129 58,088 SH   DFND 1 0 58,088 0
RALPH LAUREN CORP CL A 751212101 766 8,671 SH   DFND 7,1 0 8,671 0
RAMACO RES INC COM 75134P303 1,237 186,616 SH   DFND 1 0 47,016 139,600
RAMACO RES INC COM 75134P303 287 43,300 SH   DFND 2 0 0 43,300
RAMACO RES INC COM 75134P303 61 9,154 SH   DFND 8 0 9,154 0
RAMACO RES INC COM 75134P303 1,767 266,500 SH   DFND 7,1 0 266,500 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 64,387 4,949,061 SH   DFND 1 0 3,761,374 1,187,687
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 464 35,670 SH   DFND 2 0 35,670 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 12,930 993,838 SH   DFND 7,1 0 993,838 0
RANDGOLD RES LTD ADR 752344309 8,558 87,632 SH   DFND 1 0 31,990 55,642
RANDGOLD RES LTD ADR 752344309 5,339 54,665 SH   DFND 7,1 0 54,665 0
RANGE RES CORP COM 75281A109 1,045 53,381 SH   DFND 1 0 51,667 1,714
RANGE RES CORP COM 75281A109 378 19,300 SH   DFND 7,1 0 19,300 0
RANGER ENERGY SVCS INC COM CL A 75282U104 10,019 681,568 SH   DFND 1 0 518,868 162,700
RANGER ENERGY SVCS INC COM CL A 75282U104 6,416 436,473 SH   DFND 7,1 0 436,473 0
RANGER ENERGY SVCS INC COM CL A 75282U104 879 59,803 SH   DFND 6 0 0 59,803
RAVEN INDS INC COM 754212108 452 13,966 SH   DFND 1 0 13,966 0
RAVEN INDS INC COM 754212108 11 325 SH   DFND 7,1 0 325 0
RAYMOND JAMES FINANCIAL INC COM 754730109 21,167 251,001 SH   DFND 1 0 187,314 63,687
RAYONIER INC COM 754907103 1,626 56,293 SH   DFND 1 0 56,293 0
RAYTHEON CO COM NEW 755111507 486,186 2,605,776 SH   DFND 1 0 603,909 2,001,867
RAYTHEON CO COM NEW 755111507 9,309 49,895 SH   DFND 2 0 0 49,895
RAYTHEON CO COM NEW 755111507 197 1,057 SH   DFND 8 0 1,057 0
RAYTHEON CO COM NEW 755111507 7,092 38,008 SH   DFND 7,1 0 38,008 0
REALOGY HLDGS CORP COM 75605Y106 72,330 2,195,140 SH   DFND 1 0 1,922,652 272,488
REALOGY HLDGS CORP COM 75605Y106 44,363 1,346,380 SH   DFND 8 0 1,058,442 287,938
REALOGY HLDGS CORP COM 75605Y106 12,291 373,018 SH   DFND 7,1 0 373,018 0
REALTY INCOME CORP COM 756109104 546 9,539 SH   DFND 1 0 9,539 0
RED HAT INC COM 756577102 5,052 45,574 SH   DFND 1 0 45,574 0
RED HAT INC COM 756577102 1,275 11,500 SH   DFND 8 0 11,500 0
RED HAT INC COM 756577102 869 7,841 SH   DFND 7,1 0 7,841 0
RED LION HOTELS CORP COM 756764106 8,585 992,439 SH   DFND 7,1 0 992,439 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 9,278 138,476 SH   DFND 1 0 36,276 102,200
RED ROBIN GOURMET BURGERS IN COM 75689M101 2,372 35,400 SH   DFND 2 0 0 35,400
RED ROBIN GOURMET BURGERS IN COM 75689M101 559 8,340 SH   DFND 8 0 8,340 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 13,206 197,100 SH   DFND 7,1 0 197,100 0
REDFIN CORP COM 75737F108 72,193 2,877,354 SH   DFND 1 0 2,877,354 0
REDWOOD TR INC COM 758075402 100,833 6,189,869 SH   DFND 1 0 3,153,091 3,036,778
REDWOOD TR INC COM 758075402 1,448 88,900 SH   DFND 2 0 88,900 0
REDWOOD TR INC COM 758075402 15,607 958,076 SH   DFND 7,1 0 958,076 0
REDWOOD TR INC COM 758075402 8,495 521,480 SH   DFND 6 0 180,659 340,821
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 183 182,000 PRN   DFND 1 0 0 182,000
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 232 230,000 PRN   DFND 7,1 0 230,000 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 1,007 1,000,000 PRN   DFND 6 0 1,000,000 0
REGAL BELOIT CORP COM 758750103 23,494 297,389 SH   DFND 1 0 297,389 0
REGAL BELOIT CORP COM 758750103 758 9,595 SH   DFND 7,1 0 9,595 0
REGAL ENTMT GROUP CL A 758766109 16,095 1,005,968 SH   DFND 1 0 724,660 281,308
REGAL ENTMT GROUP CL A 758766109 1,849 115,572 SH   DFND 7,1 0 115,572 0
REGAL ENTMT GROUP CL A 758766109 170 10,637 SH   DFND 6 0 0 10,637
REGENCY CTRS CORP COM 758849103 15,443 248,921 SH   DFND 1 0 248,921 0
REGENCY CTRS CORP COM 758849103 695 11,204 SH   DFND 5 0 11,204 0
REGENCY CTRS CORP COM 758849103 1,604 25,847 SH   DFND 7,1 0 25,847 0
REGENERON PHARMACEUTICALS COM 75886F107 1,965,152 4,395,134 SH   DFND 1 0 836,922 3,558,212
REGENERON PHARMACEUTICALS COM 75886F107 30,983 69,294 SH   DFND 2 0 55,188 14,106
REGENERON PHARMACEUTICALS COM 75886F107 3,467 7,755 SH   DFND 3 0 7,755 0
REGENERON PHARMACEUTICALS COM 75886F107 4,558 10,194 SH   DFND 8 0 8,261 1,933
REGENERON PHARMACEUTICALS COM 75886F107 58,936 131,813 SH   DFND 4 0 131,813 0
REGENERON PHARMACEUTICALS COM 75886F107 24,978 55,864 SH   DFND 5 0 227 55,637
REGENERON PHARMACEUTICALS COM 75886F107 25,973 58,090 SH   DFND 7,1 0 58,090 0
REGENERON PHARMACEUTICALS COM 75886F107 53,963 120,690 SH   DFND 6 0 18,953 101,737
REGIONAL MGMT CORP COM 75902K106 8,443 348,723 SH   DFND 1 0 110,054 238,669
REGIONAL MGMT CORP COM 75902K106 1,808 74,695 SH   DFND 2 0 0 74,695
REGIONAL MGMT CORP COM 75902K106 524 21,636 SH   DFND 8 0 21,636 0
REGIONAL MGMT CORP COM 75902K106 17,129 707,528 SH   DFND 7,1 0 707,528 0
REGIONS FINL CORP NEW COM 7591EP100 1,696 111,328 SH   DFND 1 0 111,328 0
REGIONS FINL CORP NEW COM 7591EP100 29 1,899 SH   DFND 7,1 0 1,899 0
REINSURANCE GROUP AMER INC COM NEW 759351604 109,420 784,205 SH   DFND 1 0 671,637 112,568
REINSURANCE GROUP AMER INC COM NEW 759351604 18,347 131,494 SH   DFND 2 0 131,494 0
REINSURANCE GROUP AMER INC COM NEW 759351604 19,111 136,969 SH   DFND 7,1 0 136,969 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,268 16,258 SH   DFND 6 0 7,062 9,196
RELIANCE STEEL & ALUMINUM CO COM 759509102 128,258 1,683,838 SH   DFND 1 0 1,137,903 545,935
RELIANCE STEEL & ALUMINUM CO COM 759509102 9,071 119,095 SH   DFND 2 0 119,095 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 7,306 95,911 SH   DFND 7,1 0 95,911 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 954 12,527 SH   DFND 6 0 0 12,527
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 318 26,156 SH   DFND 1 0 26,156 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 9 732 SH   DFND 7,1 0 732 0
RENT A CTR INC NEW COM 76009N100 1,109 96,592 SH   DFND 1 0 96,592 0
RENT A CTR INC NEW COM 76009N100 3,452 300,730 SH   DFND 7,1 0 300,730 0
REPUBLIC FIRST BANCORP INC COM 760416107 31,085 3,360,543 SH   DFND 1 0 3,360,543 0
REPUBLIC SVCS INC COM 760759100 43,107 652,540 SH   DFND 1 0 652,540 0
REPUBLIC SVCS INC COM 760759100 55 826 SH   DFND 7,1 0 826 0
REPUBLIC SVCS INC COM 760759100 1,379 20,877 SH   DFND 6 0 4,900 15,977
RESOLUTE ENERGY CORP COM NEW 76116A306 42,595 1,434,655 SH   DFND 1 0 1,051,196 383,459
RESOLUTE ENERGY CORP COM NEW 76116A306 236 7,950 SH   DFND 2 0 7,950 0
RESOLUTE ENERGY CORP COM NEW 76116A306 13,745 462,948 SH   DFND 7,1 0 462,948 0
RESOLUTE ENERGY CORP COM NEW 76116A306 521 17,535 SH   DFND 6 0 0 17,535
RETAIL PPTYS AMER INC CL A 76131V202 1,016 77,400 SH   DFND 1 0 77,400 0
REVANCE THERAPEUTICS INC COM 761330109 58,108 2,109,191 SH   DFND 1 0 2,015,495 93,696
REVANCE THERAPEUTICS INC COM 761330109 56 2,024 SH   DFND 3 0 2,024 0
REVANCE THERAPEUTICS INC COM 761330109 607 22,050 SH   DFND 8 0 22,050 0
REVANCE THERAPEUTICS INC COM 761330109 1,848 67,065 SH   DFND 5 0 0 67,065
REVANCE THERAPEUTICS INC COM 761330109 2,664 96,698 SH   DFND 7,1 0 96,698 0
REVANCE THERAPEUTICS INC COM 761330109 1,225 44,482 SH   DFND 6 0 18,315 26,167
REX AMERICAN RESOURCES CORP COM 761624105 4,786 51,009 SH   DFND 1 0 51,009 0
REX AMERICAN RESOURCES CORP COM 761624105 403 4,300 SH   DFND 8 0 4,300 0
REX AMERICAN RESOURCES CORP COM 761624105 24 252 SH   DFND 7,1 0 252 0
REXNORD CORP NEW COM 76169B102 73,284 2,884,045 SH   DFND 1 0 2,643,905 240,140
REXNORD CORP NEW COM 76169B102 1,787 70,327 SH   DFND 2 0 0 70,327
REXNORD CORP NEW COM 76169B102 8,325 327,614 SH   DFND 7,1 0 327,614 0
REXNORD CORP NEW COM 76169B102 339 13,359 SH   DFND 6 0 0 13,359
REXFORD INDL RLTY INC COM 76169C100 84,029 2,936,011 SH   DFND 1 0 2,395,637 540,374
REXFORD INDL RLTY INC COM 76169C100 593 20,733 SH   DFND 5 0 20,733 0
REXFORD INDL RLTY INC COM 76169C100 31,398 1,097,079 SH   DFND 7,1 0 1,097,079 0
REXFORD INDL RLTY INC COM 76169C100 7,809 272,844 SH   DFND 6 0 8,891 263,953
RICE ENERGY INC COM 762760106 74,575 2,576,868 SH   DFND 1 0 681,046 1,895,822
RICE ENERGY INC COM 762760106 31,277 1,080,743 SH   DFND 7,1 0 1,080,743 0
RICE ENERGY INC COM 762760106 645 22,304 SH   DFND 6 0 0 22,304
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 1,848 88,232 SH   DFND 1 0 88,232 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 35,751 14,075,263 SH   DFND 1 0 13,454,588 620,675
RIGEL PHARMACEUTICALS INC COM NEW 766559603 110 43,220 SH   DFND 8 0 43,220 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1,474 580,200 SH   DFND 5 0 0 580,200
RIGEL PHARMACEUTICALS INC COM NEW 766559603 516 203,095 SH   DFND 7,1 0 203,095 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 410 161,458 SH   DFND 6 0 0 161,458
RINGCENTRAL INC CL A 76680R206 4,262 102,083 SH   DFND 1 0 79,683 22,400
RINGCENTRAL INC CL A 76680R206 1,115 26,700 SH   DFND 7,1 0 26,700 0
RINGCENTRAL INC CL A 76680R206 104 2,500 SH   DFND 6 0 0 2,500
RIO TINTO PLC SPONSORED ADR 767204100 92,633 1,962,983 SH   DFND 1 0 114,844 1,848,139
RIO TINTO PLC SPONSORED ADR 767204100 9,161 194,134 SH   DFND 2 0 194,134 0
RIO TINTO PLC SPONSORED ADR 767204100 9,559 202,568 SH   DFND 7,1 0 202,568 0
RIVERVIEW BANCORP INC COM 769397100 1,139 135,546 SH   DFND 1 0 135,546 0
ROBERT HALF INTL INC COM 770323103 185,923 3,693,345 SH   DFND 1 0 3,027,119 666,226
ROBERT HALF INTL INC COM 770323103 2,121 42,135 SH   DFND 2 0 42,135 0
ROBERT HALF INTL INC COM 770323103 26,853 533,426 SH   DFND 7,1 0 533,426 0
ROBERT HALF INTL INC COM 770323103 10,098 200,595 SH   DFND 6 0 97,572 103,023
ROCKWELL AUTOMATION INC COM 773903109 234,927 1,318,262 SH   DFND 1 0 638,342 679,920
ROCKWELL AUTOMATION INC COM 773903109 11,631 65,268 SH   DFND 2 0 53,872 11,396
ROCKWELL AUTOMATION INC COM 773903109 7,361 41,304 SH   DFND 7,1 0 41,304 0
ROCKWELL COLLINS INC COM 774341101 2,729 20,881 SH   DFND 1 0 20,881 0
ROCKWELL COLLINS INC COM 774341101 6,257 47,870 SH   DFND 7,1 0 47,870 0
ROGERS COMMUNICATIONS INC CL B 775109200 6,119 118,872 SH   DFND 1 0 86,272 32,600
ROGERS COMMUNICATIONS INC CL B 775109200 34 665 SH   DFND 8 0 665 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,422 27,618 SH   DFND 7,1 0 27,618 0
ROGERS CORP COM 775133101 77,171 579,011 SH   DFND 1 0 459,513 119,498
ROGERS CORP COM 775133101 50 378 SH   DFND 5 0 378 0
ROGERS CORP COM 775133101 15,161 113,751 SH   DFND 7,1 0 113,751 0
ROGERS CORP COM 775133101 2,996 22,480 SH   DFND 6 0 0 22,480
ROLLINS INC COM 775711104 1,010 21,900 SH   DFND 1 0 21,900 0
ROLLINS INC COM 775711104 494 10,703 SH   DFND 7,1 0 10,703 0
ROOT9B HOLDINGS INC COM NEW 776650202 1,584 788,174 SH   DFND 1 0 788,174 0
ROPER TECHNOLOGIES INC COM 776696106 32,613 133,991 SH   DFND 1 0 6,446 127,545
ROPER TECHNOLOGIES INC COM 776696106 3,221 13,232 SH   DFND 2 0 13,232 0
ROPER TECHNOLOGIES INC COM 776696106 2,026 8,323 SH   DFND 7,1 0 8,323 0
ROSS STORES INC COM 778296103 166,735 2,582,234 SH   DFND 1 0 1,535,441 1,046,793
ROSS STORES INC COM 778296103 10,955 169,666 SH   DFND 2 0 17,284 152,382
ROSS STORES INC COM 778296103 135 2,092 SH   DFND 3 0 2,092 0
ROSS STORES INC COM 778296103 4,604 71,304 SH   DFND 8 0 0 71,304
ROSS STORES INC COM 778296103 8,119 125,734 SH   DFND 4 0 125,734 0
ROSS STORES INC COM 778296103 1,065 16,497 SH   DFND 5 0 7,550 8,947
ROSS STORES INC COM 778296103 21,297 329,823 SH   DFND 7,1 0 329,823 0
ROSS STORES INC COM 778296103 6,875 106,466 SH   DFND 6 0 80,875 25,591
ROYAL BANCSHARES PA INC CL A 780081105 3,570 800,424 SH   DFND 1 0 800,424 0
ROYAL BK CDA MONTREAL QUE COM 780087102 58,917 763,257 SH   DFND 1 0 761,687 1,570
ROYAL BK CDA MONTREAL QUE COM 780087102 8,219 106,478 SH   DFND 2 0 106,478 0
ROYAL BK CDA MONTREAL QUE COM 780087102 820 10,620 SH   DFND 8 0 6,820 3,800
ROYAL BK CDA MONTREAL QUE COM 780087102 13,350 172,949 SH   DFND 4 0 172,949 0
ROYAL BK CDA MONTREAL QUE COM 780087102 660 8,544 SH   DFND 7,1 0 8,544 0
ROYAL BK CDA MONTREAL QUE COM 780087102 6,514 84,383 SH   DFND 6 0 20,000 64,383
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,186 34,953 SH   DFND 1 0 25,546 9,407
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6,847 109,487 SH   DFND 7,1 0 109,487 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 403,687 6,663,695 SH   DFND 1 0 195,282 6,468,413
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 47,124 777,874 SH   DFND 7,1 0 777,874 0
ROYAL GOLD INC COM 780287108 6,517 75,739 SH   DFND 1 0 75,739 0
ROYAL GOLD INC COM 780287108 1,140 13,254 SH   DFND 7,1 0 13,254 0
RUDOLPH TECHNOLOGIES INC COM 781270103 3,373 128,234 SH   DFND 1 0 67,634 60,600
RUDOLPH TECHNOLOGIES INC COM 781270103 489 18,600 SH   DFND 2 0 0 18,600
RUDOLPH TECHNOLOGIES INC COM 781270103 134 5,100 SH   DFND 8 0 5,100 0
RUDOLPH TECHNOLOGIES INC COM 781270103 2,994 113,842 SH   DFND 7,1 0 113,842 0
RUSH ENTERPRISES INC CL A 781846209 731 15,783 SH   DFND 1 0 15,783 0
RUSH ENTERPRISES INC CL A 781846209 48 1,046 SH   DFND 8 0 1,046 0
RUSH ENTERPRISES INC CL A 781846209 327 7,066 SH   DFND 7,1 0 7,066 0
RUTHS HOSPITALITY GROUP INC COM 783332109 6,767 322,992 SH   DFND 1 0 113,492 209,500
RUTHS HOSPITALITY GROUP INC COM 783332109 1,394 66,522 SH   DFND 2 0 0 66,522
RUTHS HOSPITALITY GROUP INC COM 783332109 344 16,409 SH   DFND 8 0 16,409 0
RUTHS HOSPITALITY GROUP INC COM 783332109 8,179 390,391 SH   DFND 7,1 0 390,391 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 7,703 73,074 SH   DFND 1 0 0 73,074
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 679 6,440 SH   DFND 2 0 0 6,440
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 321 335,000 PRN   DFND 1 0 200,000 135,000
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 134 140,000 PRN   DFND 7,1 0 140,000 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 958 1,000,000 PRN   DFND 6 0 1,000,000 0
SB FINL GROUP INC COM 78408D105 2,430 141,607 SH   DFND 1 0 141,607 0
SB FINL GROUP INC DEP SHS PFD 6.5% 78408D204 2,596 156,000 SH   DFND 1 0 156,000 0
S&P GLOBAL INC COM 78409V104 350 2,241 SH   DFND 1 0 2,241 0
S&P GLOBAL INC COM 78409V104 2,548 16,302 SH   DFND 7,1 0 16,302 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 30,721 213,269 SH   DFND 1 0 201,902 11,367
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,834 26,614 SH   DFND 2 0 0 26,614
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,450 17,005 SH   DFND 7,1 0 17,005 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,690 11,730 SH   DFND 6 0 0 11,730
SEACOR MARINE HLDGS INC COM 78413P101 23,896 1,527,848 SH   DFND 1 0 967,831 560,017
SEACOR MARINE HLDGS INC COM 78413P101 133 8,502 SH   DFND 2 0 8,502 0
SEACOR MARINE HLDGS INC COM 78413P101 5,680 363,159 SH   DFND 7,1 0 363,159 0
SK TELECOM LTD SPONSORED ADR 78440P108 4,570 185,840 SH   DFND 2 0 0 185,840
SPDR S&P 500 ETF TR TR UNIT 78462F103 102,671 408,674 SH   DFND 1 0 328,587 80,087
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,136 111,994 SH   DFND 2 0 78,779 33,215
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,279 88,678 SH   DFND 3 0 88,678 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 244 970 SH   DFND 8 0 0 970
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,057 47,993 SH   DFND 4 0 47,993 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,020 4,061 SH   DFND 7,1 0 4,061 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,712 18,755 SH   DFND 6 0 2,239 16,516
SPDR GOLD TRUST GOLD SHS 78463V107 14,886 122,435 SH   DFND 1 0 122,435 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2,467 48,306 SH   DFND 1 0 48,306 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 587 11,500 SH   DFND 7,1 0 11,500 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 94 18,850 SH Put DFND 1 0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 193,726 4,825,058 SH   DFND 1 0 3,281,912 1,543,146
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16,877 420,353 SH   DFND 2 0 420,353 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,104 27,509 SH   DFND 3 0 27,509 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,414 109,944 SH   DFND 8 0 1,117 108,827
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,289 32,098 SH   DFND 4 0 32,098 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,156 53,689 SH   DFND 5 0 0 53,689
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 13,783 343,283 SH   DFND 7,1 0 343,283 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,057 125,951 SH   DFND 6 0 41,166 84,785
SP PLUS CORP COM 78469C103 55,861 1,414,201 SH   DFND 1 0 991,835 422,366
SP PLUS CORP COM 78469C103 12,693 321,330 SH   DFND 7,1 0 321,330 0
SRC ENERGY INC COM 78470V108 41,096 4,249,836 SH   DFND 1 0 3,556,414 693,422
SRC ENERGY INC COM 78470V108 13,323 1,377,736 SH   DFND 7,1 0 1,377,736 0
SRC ENERGY INC COM 78470V108 3,193 330,145 SH   DFND 6 0 22,853 307,292
SVB FINL GROUP COM 78486Q101 61,065 326,396 SH   DFND 1 0 295,654 30,742
SVB FINL GROUP COM 78486Q101 1,075 5,748 SH   DFND 2 0 5,748 0
SVB FINL GROUP COM 78486Q101 2,849 15,226 SH   DFND 7,1 0 15,226 0
SVB FINL GROUP COM 78486Q101 1,224 6,542 SH   DFND 6 0 0 6,542
S&W SEED CO COM 785135104 47 14,851 SH   DFND 1 0 10,957 3,894
S&W SEED CO COM 785135104 104 32,924 SH   DFND 7,1 0 32,924 0
SABAN CAP ACQUISITION CORP UNIT 99/99/9999 78516C205 20,842 1,962,557 SH   DFND 1 0 1,962,557 0
SABRA HEALTH CARE REIT INC COM 78573L106 212 9,673 SH   DFND 1 0 9,673 0
SAFETY INCOME & GROWTH INC COM 78649D104 4,026 216,007 SH   DFND 1 0 216,007 0
SAFETY INCOME & GROWTH INC COM 78649D104 334 17,909 SH   DFND 5 0 17,909 0
SAFETY INCOME & GROWTH INC COM 78649D104 566 30,372 SH   DFND 7,1 0 30,372 0
SAGE THERAPEUTICS INC COM 78667J108 94,859 1,522,618 SH   DFND 1 0 1,368,064 154,554
SAGE THERAPEUTICS INC COM 78667J108 511 8,202 SH   DFND 2 0 8,202 0
SAGE THERAPEUTICS INC COM 78667J108 7,024 112,752 SH   DFND 7,1 0 112,752 0
SAGE THERAPEUTICS INC COM 78667J108 3,466 55,637 SH   DFND 6 0 24,675 30,962
SAIA INC COM 78709Y105 2,074 33,108 SH   DFND 1 0 33,108 0
SAIA INC COM 78709Y105 12 194 SH   DFND 7,1 0 194 0
SALESFORCE COM INC COM 79466L302 570,235 6,103,988 SH   DFND 1 0 3,953,269 2,150,719
SALESFORCE COM INC COM 79466L302 473 404 SH Call DFND 1 0 0 0
SALESFORCE COM INC COM 79466L302 55,213 591,023 SH   DFND 2 0 279,512 311,511
SALESFORCE COM INC COM 79466L302 5,108 54,676 SH   DFND 3 0 54,676 0
SALESFORCE COM INC COM 79466L302 5,902 63,182 SH   DFND 8 0 51,634 11,548
SALESFORCE COM INC COM 79466L302 95,964 1,027,227 SH   DFND 4 0 1,027,227 0
SALESFORCE COM INC COM 79466L302 25,555 273,545 SH   DFND 5 0 14,926 258,619
SALESFORCE COM INC COM 79466L302 30,624 327,806 SH   DFND 7,1 0 327,806 0
SALESFORCE COM INC COM 79466L302 1,183 1,011 SH Call DFND 7,1 0 0 0
SALESFORCE COM INC COM 79466L302 32,420 347,031 SH   DFND 6 0 92,539 254,492
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 18,178 12,944,000 PRN   DFND 1 0 12,133,000 811,000
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 2,220 1,581,000 PRN   DFND 8 0 165,000 1,416,000
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 1,904 1,356,000 PRN   DFND 7,1 0 1,356,000 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 2,000 1,424,000 PRN   DFND 6 0 1,166,000 258,000
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 2,195 195,100 SH   DFND 1 0 195,100 0
SANDERSON FARMS INC COM 800013104 106,107 656,926 SH   DFND 1 0 347,254 309,672
SANDERSON FARMS INC COM 800013104 1,922 11,902 SH   DFND 2 0 11,902 0
SANDERSON FARMS INC COM 800013104 1,179 7,300 SH   DFND 8 0 7,300 0
SANDERSON FARMS INC COM 800013104 14,286 88,448 SH   DFND 7,1 0 88,448 0
SANDERSON FARMS INC COM 800013104 9,469 58,623 SH   DFND 6 0 24,088 34,535
SANFILIPPO JOHN B & SON INC COM 800422107 968 14,383 SH   DFND 1 0 14,383 0
SANFILIPPO JOHN B & SON INC COM 800422107 13 199 SH   DFND 7,1 0 199 0
SANMINA CORPORATION COM 801056102 5,176 139,339 SH   DFND 1 0 139,339 0
SANMINA CORPORATION COM 801056102 23 627 SH   DFND 7,1 0 627 0
SANOFI SPONSORED ADR 80105N105 10,239 205,652 SH   DFND 1 0 0 205,652
SAP SE SPON ADR 803054204 90 820 SH   DFND 1 0 820 0
SAP SE SPON ADR 803054204 221 2,020 SH   DFND 7,1 0 2,020 0
SCANA CORP NEW COM 80589M102 11,967 246,795 SH   DFND 1 0 246,052 743
SCANA CORP NEW COM 80589M102 7 140 SH   DFND 7,1 0 140 0
SCANSOURCE INC COM 806037107 41,995 962,088 SH   DFND 1 0 733,312 228,776
SCANSOURCE INC COM 806037107 315 7,210 SH   DFND 2 0 7,210 0
SCANSOURCE INC COM 806037107 8,493 194,562 SH   DFND 7,1 0 194,562 0
SCHEIN HENRY INC COM 806407102 247 3,016 SH   DFND 1 0 3,016 0
SCHEIN HENRY INC COM 806407102 33 402 SH   DFND 8 0 402 0
SCHEIN HENRY INC COM 806407102 789 9,626 SH   DFND 7,1 0 9,626 0
SCHLUMBERGER LTD COM 806857108 1,319,041 18,908,268 SH   DFND 1 0 3,432,208 15,476,060
SCHLUMBERGER LTD COM 806857108 16,246 232,879 SH   DFND 2 0 116,461 116,418
SCHLUMBERGER LTD COM 806857108 1,997 28,631 SH   DFND 3 0 28,631 0
SCHLUMBERGER LTD COM 806857108 1,202 17,235 SH   DFND 4 0 17,235 0
SCHLUMBERGER LTD COM 806857108 119 1,707 SH   DFND 5 0 1,707 0
SCHLUMBERGER LTD COM 806857108 53,122 761,495 SH   DFND 7,1 0 761,495 0
SCHNITZER STL INDS CL A 806882106 1,813 64,400 SH   DFND 1 0 16,800 47,600
SCHNITZER STL INDS CL A 806882106 419 14,900 SH   DFND 2 0 0 14,900
SCHNITZER STL INDS CL A 806882106 107 3,800 SH   DFND 8 0 3,800 0
SCHNITZER STL INDS CL A 806882106 2,497 88,700 SH   DFND 7,1 0 88,700 0
SCHNEIDER NATIONAL INC CL B 80689H102 201,318 7,957,243 SH   DFND 1 0 3,155,592 4,801,651
SCHNEIDER NATIONAL INC CL B 80689H102 9,088 359,227 SH   DFND 2 0 359,227 0
SCHNEIDER NATIONAL INC CL B 80689H102 38 1,494 SH   DFND 3 0 1,494 0
SCHNEIDER NATIONAL INC CL B 80689H102 267 10,564 SH   DFND 8 0 6,800 3,764
SCHNEIDER NATIONAL INC CL B 80689H102 4,944 195,400 SH   DFND 4 0 195,400 0
SCHNEIDER NATIONAL INC CL B 80689H102 16 639 SH   DFND 5 0 639 0
SCHNEIDER NATIONAL INC CL B 80689H102 6,696 264,661 SH   DFND 7,1 0 264,661 0
SCHNEIDER NATIONAL INC CL B 80689H102 3,585 141,704 SH   DFND 6 0 31,822 109,882
SCHOLASTIC CORP COM 807066105 865 23,246 SH   DFND 1 0 23,246 0
SCHOLASTIC CORP COM 807066105 11 289 SH   DFND 7,1 0 289 0
SCHWAB CHARLES CORP NEW COM 808513105 3,004 68,669 SH   DFND 1 0 68,669 0
SCHWAB CHARLES CORP NEW COM 808513105 50 1,141 SH   DFND 7,1 0 1,141 0
SCIENCE APPLICATNS INTL CP N COM 808625107 480 7,187 SH   DFND 1 0 7,187 0
SCIENTIFIC GAMES CORP CL A 80874P109 9,778 213,271 SH   DFND 1 0 213,271 0
SCIENTIFIC GAMES CORP CL A 80874P109 2,796 60,972 SH   DFND 7,1 0 60,972 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 12,000 139,713 SH   DFND 1 0 106,840 32,873
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,540 17,931 SH   DFND 2 0 17,931 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 604 7,030 SH   DFND 3 0 7,030 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 69 805 SH   DFND 8 0 522 283
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 998 11,616 SH   DFND 4 0 11,616 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,343 15,642 SH   DFND 5 0 0 15,642
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 8,647 100,673 SH   DFND 7,1 0 100,673 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 722 8,402 SH   DFND 6 0 3,273 5,129
SEACOAST BKG CORP FLA COM NEW 811707801 13,947 583,800 SH   DFND 1 0 583,800 0
SEACOR HOLDINGS INC COM 811904101 61,712 1,338,365 SH   DFND 1 0 814,145 524,220
SEACOR HOLDINGS INC COM 811904101 286 6,200 SH   DFND 2 0 6,200 0
SEACOR HOLDINGS INC COM 811904101 14,968 324,620 SH   DFND 7,1 0 324,620 0
SEATTLE GENETICS INC COM 812578102 6,271 115,263 SH   DFND 1 0 115,263 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19,277 745,428 SH   DFND 1 0 745,428 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 940 14,686 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,349 22,859 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,768 112,289 SH Put DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 965 115,256 SH Put DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 708 150,390 SH Put DFND 1 0 0 0
SELECT COMFORT CORP COM 81616X103 5,165 166,332 SH   DFND 1 0 166,332 0
SELECT COMFORT CORP COM 81616X103 2,161 69,613 SH   DFND 7,1 0 69,613 0
SELECT ENERGY SVCS INC CL A COM 81617J301 17,988 1,129,886 SH   DFND 1 0 976,772 153,114
SELECT ENERGY SVCS INC CL A COM 81617J301 14,670 921,475 SH   DFND 7,1 0 921,475 0
SELECT ENERGY SVCS INC CL A COM 81617J301 1,426 89,597 SH   DFND 6 0 0 89,597
SELECT INCOME REIT COM SH BEN INT 81618T100 2,808 119,879 SH   DFND 1 0 119,879 0
SELECT INCOME REIT COM SH BEN INT 81618T100 32 1,346 SH   DFND 7,1 0 1,346 0
SEMGROUP CORP CL A 81663A105 16,638 578,714 SH   DFND 1 0 360,831 217,883
SEMGROUP CORP CL A 81663A105 7,649 266,060 SH   DFND 7,1 0 266,060 0
SEMGROUP CORP CL A 81663A105 1,293 44,979 SH   DFND 6 0 0 44,979
SEMTECH CORP COM 816850101 18,521 493,245 SH   DFND 1 0 414,853 78,392
SEMTECH CORP COM 816850101 669 17,824 SH   DFND 8 0 13,339 4,485
SEMTECH CORP COM 816850101 298 7,937 SH   DFND 5 0 7,937 0
SEMTECH CORP COM 816850101 4,566 121,610 SH   DFND 7,1 0 121,610 0
SEMTECH CORP COM 816850101 680 18,113 SH   DFND 6 0 0 18,113
SEMPRA ENERGY COM 816851109 1,029,441 9,019,901 SH   DFND 1 0 3,244,141 5,775,760
SEMPRA ENERGY COM 816851109 16,102 141,086 SH   DFND 2 0 132,747 8,339
SEMPRA ENERGY COM 816851109 7,590 66,503 SH   DFND 3 0 66,503 0
SEMPRA ENERGY COM 816851109 660 5,779 SH   DFND 8 0 3,754 2,025
SEMPRA ENERGY COM 816851109 11,751 102,963 SH   DFND 4 0 102,963 0
SEMPRA ENERGY COM 816851109 10,492 91,926 SH   DFND 5 0 0 91,926
SEMPRA ENERGY COM 816851109 38,971 341,463 SH   DFND 7,1 0 341,463 0
SEMPRA ENERGY COM 816851109 27,906 244,514 SH   DFND 6 0 47,329 197,185
SENIOR HSG PPTYS TR SH BEN INT 81721M109 11 538 SH   DFND 1 0 538 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 260 13,300 SH   DFND 5 0 0 13,300
SENSIENT TECHNOLOGIES CORP COM 81725T100 88,447 1,149,851 SH   DFND 1 0 861,313 288,538
SENSIENT TECHNOLOGIES CORP COM 81725T100 490 6,370 SH   DFND 2 0 6,370 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 18,787 244,246 SH   DFND 7,1 0 244,246 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 1,997 636,007 SH   DFND 1 0 636,007 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 437 139,063 SH   DFND 7,1 0 139,063 0
SERVICE CORP INTL COM 817565104 8,133 235,751 SH   DFND 1 0 67,981 167,770
SERVICE CORP INTL COM 817565104 501 14,509 SH   DFND 3 0 14,509 0
SERVICE CORP INTL COM 817565104 1,368 39,664 SH   DFND 5 0 0 39,664
SERVICE CORP INTL COM 817565104 1,422 41,214 SH   DFND 7,1 0 41,214 0
SERVICE CORP INTL COM 817565104 16,198 469,515 SH   DFND 6 0 16,899 452,616
SERVICENOW INC COM 81762P102 1,192,747 10,148,445 SH   DFND 1 0 6,986,061 3,162,384
SERVICENOW INC COM 81762P102 68,185 580,154 SH   DFND 2 0 235,419 344,735
SERVICENOW INC COM 81762P102 5,728 48,733 SH   DFND 3 0 48,733 0
SERVICENOW INC COM 81762P102 6,271 53,357 SH   DFND 8 0 42,820 10,537
SERVICENOW INC COM 81762P102 88,626 754,068 SH   DFND 4 0 754,068 0
SERVICENOW INC COM 81762P102 26,762 227,707 SH   DFND 5 0 14,774 212,933
SERVICENOW INC COM 81762P102 76,412 650,146 SH   DFND 7,1 0 650,146 0
SERVICENOW INC COM 81762P102 42,077 358,014 SH   DFND 6 0 152,010 206,004
SERVICENOW INC NOTE 11/0 81762PAB8 2,644 1,647,000 PRN   DFND 1 0 1,272,000 375,000
SERVICENOW INC NOTE 11/0 81762PAB8 5,674 3,534,000 PRN   DFND 7,1 0 3,534,000 0
SHAKE SHACK INC CL A 819047101 217 6,526 SH   DFND 1 0 6,526 0
SHAKE SHACK INC CL A 819047101 910 27,393 SH   DFND 7,1 0 27,393 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 221 9,641 SH   DFND 1 0 9,641 0
SHERWIN WILLIAMS CO COM 824348106 106,849 298,427 SH   DFND 1 0 180,691 117,736
SHERWIN WILLIAMS CO COM 824348106 2,073 5,790 SH   DFND 2 0 5,790 0
SHERWIN WILLIAMS CO COM 824348106 11 30 SH   DFND 8 0 30 0
SHERWIN WILLIAMS CO COM 824348106 19 54 SH   DFND 5 0 54 0
SHERWIN WILLIAMS CO COM 824348106 13,646 38,112 SH   DFND 7,1 0 38,112 0
SHERWIN WILLIAMS CO COM 824348106 1,123 3,137 SH   DFND 6 0 2,251 886
SHILOH INDS INC COM 824543102 10,080 969,199 SH   DFND 7,1 0 969,199 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4,272 96,432 SH   DFND 1 0 90,262 6,170
SHORE BANCSHARES INC COM 825107105 20,492 1,230,744 SH   DFND 1 0 1,230,744 0
SHUTTERFLY INC COM 82568P304 2,945 60,743 SH   DFND 1 0 60,743 0
SHUTTERFLY INC COM 82568P304 8 174 SH   DFND 7,1 0 174 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 89 90,000 PRN   DFND 7,1 0 90,000 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 990 1,000,000 PRN   DFND 6 0 1,000,000 0
SHUTTERSTOCK INC COM 825690100 3,673 110,319 SH   DFND 1 0 110,319 0
SHUTTERSTOCK INC COM 825690100 11 331 SH   DFND 7,1 0 331 0
SIERRA BANCORP COM 82620P102 9,810 361,316 SH   DFND 1 0 220,629 140,687
SIERRA BANCORP COM 82620P102 1,173 43,222 SH   DFND 2 0 0 43,222
SIERRA BANCORP COM 82620P102 304 11,189 SH   DFND 8 0 11,189 0
SIERRA BANCORP COM 82620P102 7,073 260,534 SH   DFND 7,1 0 260,534 0
SIERRA BANCORP COM 82620P102 27 1,000 SH   DFND 6 0 0 1,000
SIGNATURE BK NEW YORK N Y COM 82669G104 32,912 257,042 SH   DFND 1 0 229,106 27,936
SIGNATURE BK NEW YORK N Y COM 82669G104 6,611 51,636 SH   DFND 7,1 0 51,636 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,223 17,365 SH   DFND 6 0 0 17,365
SILICON LABORATORIES INC COM 826919102 122,023 1,527,192 SH   DFND 1 0 1,346,160 181,032
SILICON LABORATORIES INC COM 826919102 658 8,236 SH   DFND 2 0 8,236 0
SILICON LABORATORIES INC COM 826919102 11,919 149,173 SH   DFND 7,1 0 149,173 0
SILICON LABORATORIES INC COM 826919102 5,006 62,651 SH   DFND 6 0 24,792 37,859
SILGAN HOLDINGS INC COM 827048109 85,806 2,915,606 SH   DFND 1 0 2,600,900 314,706
SILGAN HOLDINGS INC COM 827048109 460 15,626 SH   DFND 2 0 15,626 0
SILGAN HOLDINGS INC COM 827048109 10,394 353,173 SH   DFND 7,1 0 353,173 0
SILGAN HOLDINGS INC COM 827048109 3,398 115,473 SH   DFND 6 0 49,295 66,178
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 107,762 2,243,643 SH   DFND 1 0 1,610,848 632,795
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 19,751 411,213 SH   DFND 2 0 253,700 157,513
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 164 3,420 SH   DFND 8 0 3,420 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 17 345 SH   DFND 5 0 345 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 36,037 750,299 SH   DFND 7,1 0 750,299 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,044 63,380 SH   DFND 6 0 33,726 29,654
SILVER RUN ACQUISITION UNIT 99/99/9999 82812A202 270 25,183 SH   DFND 1 0 25,183 0
SILVERCORP METALS INC COM 82835P103 689 254,900 SH   DFND 1 0 254,900 0
SILVERBOW RES INC COM 82836G102 273 11,123 SH   DFND 1 0 11,123 0
SIMON PPTY GROUP INC NEW COM 828806109 111,026 689,557 SH   DFND 1 0 520,690 168,867
SIMON PPTY GROUP INC NEW COM 828806109 2,792 17,341 SH   DFND 3 0 17,341 0
SIMON PPTY GROUP INC NEW COM 828806109 7,796 48,420 SH   DFND 5 0 8,418 40,002
SIMON PPTY GROUP INC NEW COM 828806109 11,642 72,306 SH   DFND 7,1 0 72,306 0
SIMON PPTY GROUP INC NEW COM 828806109 2,383 14,800 SH   DFND 6 0 14,800 0
SIMPLY GOOD FOODS CO COM 82900L102 48,759 4,163,916 SH   DFND 1 0 3,341,474 822,442
SIMPLY GOOD FOODS CO COM 82900L102 8,119 693,335 SH   DFND 2 0 693,335 0
SIMPLY GOOD FOODS CO COM 82900L102 131 11,185 SH   DFND 3 0 11,185 0
SIMPLY GOOD FOODS CO COM 82900L102 407 34,780 SH   DFND 8 0 22,511 12,269
SIMPLY GOOD FOODS CO COM 82900L102 6,850 584,940 SH   DFND 4 0 584,940 0
SIMPLY GOOD FOODS CO COM 82900L102 8,730 745,483 SH   DFND 7,1 0 745,483 0
SIMPLY GOOD FOODS CO COM 82900L102 5,334 455,479 SH   DFND 6 0 199,238 256,241
SIMPLY GOOD FOODS CO *W EXP 07/07/202 82900L110 2,090 912,665 SH   DFND 1 0 860,702 51,963
SIMPLY GOOD FOODS CO *W EXP 07/07/202 82900L110 428 186,839 SH   DFND 2 0 186,839 0
SIMPLY GOOD FOODS CO *W EXP 07/07/202 82900L110 9 3,728 SH   DFND 3 0 3,728 0
SIMPLY GOOD FOODS CO *W EXP 07/07/202 82900L110 21 9,071 SH   DFND 8 0 6,038 3,033
SIMPLY GOOD FOODS CO *W EXP 07/07/202 82900L110 384 167,753 SH   DFND 4 0 167,753 0
SIMPLY GOOD FOODS CO *W EXP 07/07/202 82900L110 434 189,562 SH   DFND 7,1 0 189,562 0
SIMPLY GOOD FOODS CO *W EXP 07/07/202 82900L110 297 129,691 SH   DFND 6 0 62,171 67,520
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 21,423 368,732 SH   DFND 1 0 328,594 40,138
SKECHERS U S A INC CL A 830566105 4,428 176,478 SH   DFND 1 0 176,478 0
SKECHERS U S A INC CL A 830566105 1,911 76,165 SH   DFND 7,1 0 76,165 0
SKECHERS U S A INC CL A 830566105 849 33,838 SH   DFND 6 0 0 33,838
SKYWORKS SOLUTIONS INC COM 83088M102 172,980 1,697,547 SH   DFND 1 0 159,416 1,538,131
SKYWORKS SOLUTIONS INC COM 83088M102 671 6,585 SH   DFND 8 0 4,956 1,629
SKYWORKS SOLUTIONS INC COM 83088M102 293 2,875 SH   DFND 5 0 2,875 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,039 10,192 SH   DFND 7,1 0 10,192 0
SKYWORKS SOLUTIONS INC COM 83088M102 191 1,872 SH   DFND 6 0 0 1,872
SMITH A O COM 831865209 3,660 61,586 SH   DFND 1 0 51,797 9,789
SMITH A O COM 831865209 3,221 54,191 SH   DFND 7,1 0 54,191 0
SMITH A O COM 831865209 1,384 23,283 SH   DFND 6 0 0 23,283
SMART & FINAL STORES INC COM 83190B101 49,573 6,315,053 SH   DFND 1 0 4,963,854 1,351,199
SMART & FINAL STORES INC COM 83190B101 332 42,280 SH   DFND 2 0 42,280 0
SMART & FINAL STORES INC COM 83190B101 9,305 1,185,333 SH   DFND 7,1 0 1,185,333 0
SMARTFINANCIAL INC COM NEW 83190L208 3,890 161,695 SH   DFND 1 0 161,695 0
SMUCKER J M CO COM NEW 832696405 17,724 168,912 SH   DFND 1 0 168,402 510
SMUCKER J M CO COM NEW 832696405 10 95 SH   DFND 7,1 0 95 0
SNAP ON INC COM 833034101 144,223 967,874 SH   DFND 1 0 729,292 238,582
SNAP ON INC COM 833034101 5,030 33,757 SH   DFND 2 0 15,235 18,522
SNAP ON INC COM 833034101 31 208 SH   DFND 8 0 208 0
SNAP ON INC COM 833034101 4,095 27,481 SH   DFND 7,1 0 27,481 0
SNAP ON INC COM 833034101 1,110 7,449 SH   DFND 6 0 3,057 4,392
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 160 2,881 SH   DFND 7,1 0 2,881 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 311 5,592 SH   DFND 6 0 5,592 0
SOLAR CAP LTD COM 83413U100 104,716 4,839,005 SH   DFND 1 0 2,793,230 2,045,775
SOLAR CAP LTD COM 83413U100 1,012 46,765 SH   DFND 2 0 46,765 0
SOLAR CAP LTD COM 83413U100 16,432 759,337 SH   DFND 7,1 0 759,337 0
SOLAR CAP LTD COM 83413U100 5,162 238,562 SH   DFND 6 0 77,518 161,044
SOLAR SR CAP LTD COM 83416M105 2,594 150,571 SH   DFND 1 0 150,571 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3 93 SH   DFND 1 0 93 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 516 18,073 SH   DFND 7,1 0 18,073 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 993 56,991 SH   DFND 1 0 36,280 20,711
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 408 23,400 SH   DFND 7,1 0 23,400 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 49 2,800 SH   DFND 6 0 0 2,800
SONIC CORP COM 835451105 1,466 57,593 SH   DFND 1 0 57,593 0
SOTHEBYS COM 835898107 3,746 81,248 SH   DFND 1 0 81,248 0
SOTHEBYS COM 835898107 782 16,959 SH   DFND 7,1 0 16,959 0
SOUND FINL BANCORP INC COM 83607A100 2,803 83,794 SH   DFND 1 0 83,794 0
SOUTH JERSEY INDS INC COM 838518108 7,259 210,213 SH   DFND 1 0 106,195 104,018
SOUTH JERSEY INDS INC COM 838518108 2,550 73,847 SH   DFND 7,1 0 73,847 0
SOUTH JERSEY INDS INC COM 838518108 300 8,699 SH   DFND 6 0 0 8,699
SOUTH ST CORP COM 840441109 122,893 1,364,723 SH   DFND 1 0 1,209,435 155,288
SOUTH ST CORP COM 840441109 7,453 82,762 SH   DFND 2 0 82,762 0
SOUTH ST CORP COM 840441109 11,201 124,385 SH   DFND 7,1 0 124,385 0
SOUTH ST CORP COM 840441109 5,086 56,480 SH   DFND 6 0 15,754 40,726
SOUTHERN CO COM 842587107 39,893 811,816 SH   DFND 1 0 809,980 1,836
SOUTHERN CO COM 842587107 22 452 SH   DFND 7,1 0 452 0
SOUTHERN CO COM 842587107 928 18,890 SH   DFND 6 0 11,621 7,269
SOUTHERN COPPER CORP COM 84265V105 30,198 759,498 SH   DFND 1 0 434,936 324,562
SOUTHERN COPPER CORP COM 84265V105 47 1,177 SH   DFND 2 0 1,177 0
SOUTHERN COPPER CORP COM 84265V105 112 2,815 SH   DFND 3 0 2,815 0
SOUTHERN COPPER CORP COM 84265V105 247 6,224 SH   DFND 5 0 0 6,224
SOUTHERN COPPER CORP COM 84265V105 6,210 156,177 SH   DFND 7,1 0 156,177 0
SOUTHERN COPPER CORP COM 84265V105 1,819 45,753 SH   DFND 6 0 0 45,753
SOUTHERN FIRST BANCSHARES IN COM 842873101 22,799 627,214 SH   DFND 1 0 627,214 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 3,396 93,417 SH   DFND 7,1 0 93,417 0
SOUTHERN MO BANCORP INC COM 843380106 5,935 162,651 SH   DFND 7,1 0 162,651 0
SOUTHERN NATL BANCORP OF VA COM 843395104 31,935 1,879,617 SH   DFND 1 0 1,879,617 0
SOUTHERN NATL BANCORP OF VA COM 843395104 4,178 245,915 SH   DFND 7,1 0 245,915 0
SOUTHWEST AIRLS CO COM 844741108 14,666 261,992 SH   DFND 1 0 88,243 173,749
SOUTHWEST AIRLS CO COM 844741108 879 15,706 SH   DFND 2 0 15,706 0
SOUTHWEST AIRLS CO COM 844741108 2,040 36,441 SH   DFND 3 0 36,441 0
SOUTHWEST AIRLS CO COM 844741108 592 10,573 SH   DFND 8 0 10,573 0
SOUTHWEST AIRLS CO COM 844741108 4,763 85,084 SH   DFND 5 0 0 85,084
SOUTHWEST AIRLS CO COM 844741108 1,361 24,321 SH   DFND 7,1 0 24,321 0
SOUTHWEST AIRLS CO COM 844741108 364 6,502 SH   DFND 6 0 0 6,502
SOUTHWEST BANCORP INC OKLA COM 844767103 183 6,645 SH   DFND 1 0 6,645 0
SOUTHWEST BANCORP INC OKLA COM 844767103 70 2,538 SH   DFND 7,1 0 2,538 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 12,073 155,540 SH   DFND 1 0 87,591 67,949
SOUTHWEST GAS HOLDINGS INC COM 844895102 4,842 62,384 SH   DFND 7,1 0 62,384 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 453 5,832 SH   DFND 6 0 0 5,832
SOUTHWESTERN ENERGY CO COM 845467109 26,393 4,319,670 SH   DFND 1 0 3,115,953 1,203,717
SOUTHWESTERN ENERGY CO COM 845467109 593 97,035 SH   DFND 2 0 97,035 0
SOUTHWESTERN ENERGY CO COM 845467109 18 2,900 SH   DFND 5 0 2,900 0
SOUTHWESTERN ENERGY CO COM 845467109 793 129,864 SH   DFND 7,1 0 129,864 0
SOUTHWESTERN ENERGY CO COM 845467109 1,112 182,000 SH   DFND 6 0 123,120 58,880
SPARK THERAPEUTICS INC COM 84652J103 73,063 819,461 SH   DFND 1 0 531,791 287,670
SPARK THERAPEUTICS INC COM 84652J103 1,842 20,655 SH   DFND 5 0 0 20,655
SPARK THERAPEUTICS INC COM 84652J103 2,983 33,462 SH   DFND 7,1 0 33,462 0
SPARK THERAPEUTICS INC COM 84652J103 288 3,227 SH   DFND 6 0 0 3,227
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,536 14,498 SH   DFND 1 0 14,498 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6,730 86,591 SH   DFND 1 0 86,591 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 900 11,582 SH   DFND 8 0 11,582 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6,586 84,740 SH   DFND 7,1 0 84,740 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,346 17,320 SH   DFND 6 0 0 17,320
SPIRIT AIRLS INC COM 848577102 166,738 4,990,647 SH   DFND 1 0 3,840,217 1,150,430
SPIRIT AIRLS INC COM 848577102 3,555 106,400 SH   DFND 2 0 15,671 90,729
SPIRIT AIRLS INC COM 848577102 223 6,681 SH   DFND 3 0 6,681 0
SPIRIT AIRLS INC COM 848577102 20,353 609,193 SH   DFND 4 0 609,193 0
SPIRIT AIRLS INC COM 848577102 3,243 97,072 SH   DFND 5 0 0 97,072
SPIRIT AIRLS INC COM 848577102 22,323 668,165 SH   DFND 7,1 0 668,165 0
SPIRIT AIRLS INC COM 848577102 11,311 338,546 SH   DFND 6 0 132,399 206,147
SPIRE INC COM 84857L101 40,544 543,117 SH   DFND 1 0 414,780 128,337
SPIRE INC COM 84857L101 302 4,050 SH   DFND 2 0 4,050 0
SPIRE INC COM 84857L101 8,141 109,062 SH   DFND 7,1 0 109,062 0
SPLUNK INC COM 848637104 44,558 670,749 SH   DFND 1 0 497,781 172,968
SPLUNK INC COM 848637104 8,093 121,820 SH   DFND 2 0 0 121,820
SPLUNK INC COM 848637104 61 923 SH   DFND 3 0 923 0
SPLUNK INC COM 848637104 58,851 885,905 SH   DFND 4 0 885,905 0
SPLUNK INC COM 848637104 8,648 130,175 SH   DFND 5 0 0 130,175
SPLUNK INC COM 848637104 5,328 80,200 SH   DFND 7,1 0 80,200 0
SPLUNK INC COM 848637104 7,595 114,333 SH   DFND 6 0 39,154 75,179
SPRINT CORP COM SER 1 85207U105 23,037 2,961,058 SH   DFND 1 0 2,662,866 298,192
SPRINT CORP COM SER 1 85207U105 156 15,625 SH Call DFND 1 0 0 0
SPRINT CORP COM SER 1 85207U105 259 43,163 SH Call DFND 1 0 0 0
SPRINT CORP COM SER 1 85207U105 2,157 44,012 SH Call DFND 1 0 0 0
SPRINT CORP COM SER 1 85207U105 11,378 1,462,491 SH   DFND 8 0 1,150,574 311,917
SPRINT CORP COM SER 1 85207U105 9,404 1,208,728 SH   DFND 7,1 0 1,208,728 0
SPRINT CORP COM SER 1 85207U105 157 3,209 SH Call DFND 7,1 0 0 0
SPRINT CORP COM SER 1 85207U105 34 5,708 SH Call DFND 7,1 0 0 0
SPROUTS FMRS MKT INC COM 85208M102 15,651 833,852 SH   DFND 1 0 759,388 74,464
SPROUTS FMRS MKT INC COM 85208M102 3,180 169,411 SH   DFND 2 0 0 169,411
SPROUTS FMRS MKT INC COM 85208M102 1,512 80,548 SH   DFND 7,1 0 80,548 0
SQUARE INC CL A 852234103 32,482 1,127,469 SH   DFND 1 0 1,127,469 0
SQUARE INC CL A 852234103 89 3,099 SH   DFND 7,1 0 3,099 0
STAG INDL INC COM 85254J102 398 14,503 SH   DFND 1 0 14,503 0
STAMPS COM INC COM NEW 852857200 13,243 65,351 SH   DFND 1 0 65,351 0
STAMPS COM INC COM NEW 852857200 188 928 SH   DFND 8 0 928 0
STAMPS COM INC COM NEW 852857200 2,324 11,470 SH   DFND 7,1 0 11,470 0
STANDARD MTR PRODS INC COM 853666105 10,252 212,473 SH   DFND 1 0 55,712 156,761
STANDARD MTR PRODS INC COM 853666105 2,624 54,378 SH   DFND 2 0 0 54,378
STANDARD MTR PRODS INC COM 853666105 621 12,876 SH   DFND 8 0 12,876 0
STANDARD MTR PRODS INC COM 853666105 14,065 291,505 SH   DFND 7,1 0 291,505 0
STANTEC INC COM 85472N109 560 20,242 SH   DFND 1 0 20,242 0
STARBUCKS CORP COM 855244109 771,014 14,355,127 SH   DFND 1 0 6,385,546 7,969,581
STARBUCKS CORP COM 855244109 4,984 92,796 SH   DFND 2 0 92,796 0
STARBUCKS CORP COM 855244109 51 945 SH   DFND 5 0 945 0
STARBUCKS CORP COM 855244109 3,163 58,882 SH   DFND 7,1 0 58,882 0
STARBUCKS CORP COM 855244109 925 17,217 SH   DFND 6 0 0 17,217
STATE AUTO FINL CORP COM 855707105 6,368 242,777 SH   DFND 1 0 161,063 81,714
STATE AUTO FINL CORP COM 855707105 2,581 98,396 SH   DFND 7,1 0 98,396 0
STATE AUTO FINL CORP COM 855707105 236 8,985 SH   DFND 6 0 0 8,985
STARWOOD WAYPOINT HOMES COM 85572F105 16,370 450,093 SH   DFND 1 0 290,388 159,705
STARWOOD WAYPOINT HOMES COM 85572F105 6,911 190,015 SH   DFND 7,1 0 190,015 0
STARWOOD WAYPOINT HOMES COM 85572F105 653 17,947 SH   DFND 6 0 0 17,947
STATE BK FINL CORP COM 856190103 23,291 812,957 SH   DFND 1 0 768,195 44,762
STATE BK FINL CORP COM 856190103 4,494 156,855 SH   DFND 7,1 0 156,855 0
STATE BK FINL CORP COM 856190103 2,597 90,640 SH   DFND 6 0 8,000 82,640
STATE NATL COS INC COM 85711T305 14,118 672,623 SH   DFND 1 0 477,388 195,235
STATE NATL COS INC COM 85711T305 2,792 132,994 SH   DFND 7,1 0 132,994 0
STATE STR CORP COM 857477103 2,963 31,016 SH   DFND 1 0 31,016 0
STATE STR CORP COM 857477103 164 1,712 SH   DFND 7,1 0 1,712 0
STATOIL ASA SPONSORED ADR 85771P102 15,452 769,154 SH   DFND 1 0 84,635 684,519
STATOIL ASA SPONSORED ADR 85771P102 4,615 229,717 SH   DFND 7,1 0 229,717 0
STEEL DYNAMICS INC COM 858119100 56,787 1,647,436 SH   DFND 1 0 1,304,829 342,607
STEEL DYNAMICS INC COM 858119100 62 1,813 SH   DFND 3 0 1,813 0
STEEL DYNAMICS INC COM 858119100 6,268 181,832 SH   DFND 7,1 0 181,832 0
STEEL DYNAMICS INC COM 858119100 1,653 47,949 SH   DFND 6 0 18,905 29,044
STEELCASE INC CL A 858155203 80,038 5,197,290 SH   DFND 1 0 3,294,532 1,902,758
STEELCASE INC CL A 858155203 271 17,610 SH   DFND 2 0 17,610 0
STEELCASE INC CL A 858155203 9,342 606,597 SH   DFND 7,1 0 606,597 0
STEPAN CO COM 858586100 4,681 55,949 SH   DFND 1 0 55,949 0
STEPAN CO COM 858586100 101 1,213 SH   DFND 7,1 0 1,213 0
STERICYCLE INC COM 858912108 1,158 16,166 SH   DFND 1 0 16,166 0
STERLING BANCORP DEL COM 85917A100 274,246 11,125,588 SH   DFND 1 0 8,313,055 2,812,533
STERLING BANCORP DEL COM 85917A100 9,545 387,216 SH   DFND 2 0 311,489 75,727
STERLING BANCORP DEL COM 85917A100 34,835 1,413,188 SH   DFND 7,1 0 1,413,188 0
STERLING BANCORP DEL COM 85917A100 11,400 462,475 SH   DFND 6 0 133,817 328,658
STERLING CONSTRUCTION CO INC COM 859241101 3,148 206,669 SH   DFND 1 0 149,936 56,733
STERLING CONSTRUCTION CO INC COM 859241101 1,312 86,138 SH   DFND 7,1 0 86,138 0
STERLING CONSTRUCTION CO INC COM 859241101 89 5,821 SH   DFND 6 0 0 5,821
STONE ENERGY CORP COM PAR 861642403 959 32,987 SH   DFND 1 0 32,987 0
STONE ENERGY CORP COM PAR 861642403 16 558 SH   DFND 7,1 0 558 0
STORE CAP CORP COM 862121100 146,105 5,874,747 SH   DFND 1 0 4,376,158 1,498,589
STORE CAP CORP COM 862121100 12,531 503,848 SH   DFND 2 0 503,848 0
STORE CAP CORP COM 862121100 10,878 437,376 SH   DFND 7,1 0 437,376 0
STORE CAP CORP COM 862121100 2,952 118,694 SH   DFND 6 0 0 118,694
STRAIGHT PATH COMMUNICATNS I CL B 862578101 840 4,651 SH   DFND 1 0 4,651 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 5,512 30,508 SH   DFND 7,1 0 30,508 0
STRATTEC SEC CORP COM 863111100 4,324 105,716 SH   DFND 7,1 0 105,716 0
STRAYER ED INC COM 863236105 905 10,372 SH   DFND 1 0 10,372 0
STRYKER CORP COM 863667101 531,428 3,741,921 SH   DFND 1 0 1,449,954 2,291,967
STRYKER CORP COM 863667101 12,120 85,337 SH   DFND 2 0 85,337 0
STRYKER CORP COM 863667101 4,908 34,561 SH   DFND 3 0 34,561 0
STRYKER CORP COM 863667101 6,555 46,152 SH   DFND 8 0 14,615 31,537
STRYKER CORP COM 863667101 8,053 56,702 SH   DFND 4 0 56,702 0
STRYKER CORP COM 863667101 17,087 120,311 SH   DFND 5 0 4,135 116,176
STRYKER CORP COM 863667101 14,821 104,360 SH   DFND 7,1 0 104,360 0
STRYKER CORP COM 863667101 42,051 296,095 SH   DFND 6 0 78,912 217,183
STURM RUGER & CO INC COM 864159108 2,961 57,269 SH   DFND 1 0 57,269 0
STURM RUGER & CO INC COM 864159108 635 12,287 SH   DFND 7,1 0 12,287 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 931 78,864 SH   DFND 1 0 78,864 0
SUMMIT HOTEL PPTYS COM 866082100 54,232 3,391,612 SH   DFND 1 0 2,566,254 825,358
SUMMIT HOTEL PPTYS COM 866082100 340 21,280 SH   DFND 2 0 21,280 0
SUMMIT HOTEL PPTYS COM 866082100 10,952 684,936 SH   DFND 7,1 0 684,936 0
SUMMIT MATLS INC CL A 86614U100 38,390 1,198,571 SH   DFND 1 0 989,186 209,385
SUMMIT MATLS INC CL A 86614U100 5,708 178,193 SH   DFND 7,1 0 178,193 0
SUMMIT MATLS INC CL A 86614U100 730 22,791 SH   DFND 6 0 0 22,791
SUN BANCORP INC COM NEW 86663B201 16,572 666,881 SH   DFND 1 0 666,881 0
SUN BANCORP INC COM NEW 86663B201 73 2,941 SH   DFND 7,1 0 2,941 0
SUN CMNTYS INC COM 866674104 13,539 158,017 SH   DFND 1 0 156,559 1,458
SUN CMNTYS INC COM 866674104 242 2,830 SH   DFND 5 0 2,830 0
SUN CMNTYS INC COM 866674104 1,757 20,501 SH   DFND 7,1 0 20,501 0
SUNCOR ENERGY INC NEW COM 867224107 2,233,977 63,808,854 SH   DFND 1 0 16,735,049 47,073,805
SUNCOR ENERGY INC NEW COM 867224107 8,460 241,877 SH   DFND 2 0 147,784 94,093
SUNCOR ENERGY INC NEW COM 867224107 7,645 218,495 SH   DFND 3 0 218,495 0
SUNCOR ENERGY INC NEW COM 867224107 425 12,148 SH   DFND 8 0 7,854 4,294
SUNCOR ENERGY INC NEW COM 867224107 9,344 267,234 SH   DFND 4 0 267,234 0
SUNCOR ENERGY INC NEW COM 867224107 6,556 187,171 SH   DFND 5 0 3,155 184,016
SUNCOR ENERGY INC NEW COM 867224107 30,935 883,554 SH   DFND 7,1 0 883,554 0
SUNCOR ENERGY INC NEW COM 867224107 20,162 575,749 SH   DFND 6 0 73,744 502,005
SUNPOWER CORP COM 867652406 3,506 480,970 SH   DFND 1 0 480,970 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 1,208 1,526,000 PRN   DFND 1 0 1,346,000 180,000
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 7,131 9,005,000 PRN   DFND 7,1 0 9,005,000 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 396 500,000 PRN   DFND 6 0 500,000 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 27,000 1,680,121 SH   DFND 1 0 1,501,130 178,991
SUNTRUST BKS INC COM 867914103 16,526 276,494 SH   DFND 1 0 276,494 0
SUPERIOR ENERGY SVCS INC COM 868157108 750 70,216 SH   DFND 1 0 65,074 5,142
SUPERIOR ENERGY SVCS INC COM 868157108 967 90,550 SH   DFND 2 0 90,550 0
SUPERIOR UNIFORM GP INC COM 868358102 4,051 176,900 SH   DFND 7,1 0 176,900 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 7,395 184,875 SH   DFND 1 0 184,875 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 182 4,543 SH   DFND 8 0 4,543 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,143 53,582 SH   DFND 7,1 0 53,582 0
SUPERVALU INC COM NEW 868536301 492 22,634 SH   DFND 1 0 22,634 0
SUPERVALU INC COM NEW 868536301 8 389 SH   DFND 7,1 0 389 0
SURMODICS INC COM 868873100 9,764 314,962 SH   DFND 1 0 83,470 231,492
SURMODICS INC COM 868873100 2,490 80,337 SH   DFND 2 0 0 80,337
SURMODICS INC COM 868873100 611 19,702 SH   DFND 8 0 19,702 0
SURMODICS INC COM 868873100 27,520 887,737 SH   DFND 7,1 0 887,737 0
SYKES ENTERPRISES INC COM 871237103 4,058 139,166 SH   DFND 1 0 139,166 0
SYKES ENTERPRISES INC COM 871237103 17 568 SH   DFND 7,1 0 568 0
SYNACOR INC COM 871561106 4,661 1,726,300 SH   DFND 7,1 0 1,726,300 0
SYNOPSYS INC COM 871607107 16,791 208,505 SH   DFND 1 0 16,870 191,635
SYNOPSYS INC COM 871607107 398 4,947 SH   DFND 7,1 0 4,947 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 29,773 2,544,695 SH   DFND 1 0 2,296,693 248,002
SYNDAX PHARMACEUTICALS INC COM 87164F105 35 2,954 SH   DFND 3 0 2,954 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 134 11,433 SH   DFND 8 0 0 11,433
SYNDAX PHARMACEUTICALS INC COM 87164F105 509 43,501 SH   DFND 5 0 0 43,501
SYNDAX PHARMACEUTICALS INC COM 87164F105 4,710 402,564 SH   DFND 7,1 0 402,564 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,143 97,701 SH   DFND 6 0 28,800 68,901
SYNCHRONY FINL COM 87165B103 166,598 5,365,481 SH   DFND 1 0 4,813,835 551,646
SYNCHRONY FINL COM 87165B103 121 263 SH Call DFND 1 0 0 0
SYNCHRONY FINL COM 87165B103 302 1,457 SH Call DFND 1 0 0 0
SYNCHRONY FINL COM 87165B103 8,986 289,412 SH   DFND 2 0 0 289,412
SYNCHRONY FINL COM 87165B103 15,706 505,829 SH   DFND 8 0 397,625 108,204
SYNCHRONY FINL COM 87165B103 6,705 215,927 SH   DFND 7,1 0 215,927 0
SYNCHRONY FINL COM 87165B103 279 607 SH Call DFND 7,1 0 0 0
SYNCHRONY FINL COM 87165B103 631 20,329 SH   DFND 6 0 0 20,329
SYSCO CORP COM 871829107 72,288 1,339,911 SH   DFND 1 0 1,155,929 183,982
SYSCO CORP COM 871829107 16,486 305,573 SH   DFND 2 0 305,573 0
SYSCO CORP COM 871829107 2,239 41,499 SH   DFND 3 0 41,499 0
SYSCO CORP COM 871829107 770 14,273 SH   DFND 8 0 9,289 4,984
SYSCO CORP COM 871829107 12,860 238,365 SH   DFND 4 0 238,365 0
SYSCO CORP COM 871829107 4,697 87,062 SH   DFND 5 0 0 87,062
SYSCO CORP COM 871829107 6,413 118,865 SH   DFND 7,1 0 118,865 0
SYSCO CORP COM 871829107 7,446 138,008 SH   DFND 6 0 59,697 78,311
SYROS PHARMACEUTICALS INC COM 87184Q107 12,260 832,888 SH   DFND 1 0 832,888 0
SYROS PHARMACEUTICALS INC COM 87184Q107 170 11,546 SH   DFND 8 0 0 11,546
SYROS PHARMACEUTICALS INC COM 87184Q107 2,230 151,525 SH   DFND 7,1 0 151,525 0
TCF FINL CORP COM 872275102 397 23,304 SH   DFND 1 0 23,304 0
TCF FINL CORP COM 872275102 1,669 97,959 SH   DFND 7,1 0 97,959 0
TD AMERITRADE HLDG CORP COM 87236Y108 520,771 10,671,528 SH   DFND 1 0 8,232,398 2,439,130
TD AMERITRADE HLDG CORP COM 87236Y108 12,456 255,239 SH   DFND 2 0 228,843 26,396
TD AMERITRADE HLDG CORP COM 87236Y108 2,343 48,009 SH   DFND 3 0 48,009 0
TD AMERITRADE HLDG CORP COM 87236Y108 7,532 154,349 SH   DFND 8 0 44,522 109,827
TD AMERITRADE HLDG CORP COM 87236Y108 16,992 348,199 SH   DFND 4 0 348,199 0
TD AMERITRADE HLDG CORP COM 87236Y108 5,498 112,663 SH   DFND 5 0 11,251 101,412
TD AMERITRADE HLDG CORP COM 87236Y108 31,966 655,051 SH   DFND 7,1 0 655,051 0
TD AMERITRADE HLDG CORP COM 87236Y108 15,912 326,068 SH   DFND 6 0 224,041 102,027
TJX COS INC NEW COM 872540109 1,373,147 18,623,996 SH   DFND 1 0 6,493,690 12,130,306
TJX COS INC NEW COM 872540109 12,261 166,298 SH   DFND 2 0 166,298 0
TJX COS INC NEW COM 872540109 1,452 19,692 SH   DFND 3 0 19,692 0
TJX COS INC NEW COM 872540109 2,917 39,568 SH   DFND 5 0 0 39,568
TJX COS INC NEW COM 872540109 15,137 205,297 SH   DFND 7,1 0 205,297 0
TJX COS INC NEW COM 872540109 3,634 49,287 SH   DFND 6 0 20,722 28,565
T MOBILE US INC COM 872590104 11,457 185,817 SH   DFND 1 0 93,419 92,398
T MOBILE US INC COM 872590104 1,129 18,317 SH   DFND 2 0 18,317 0
T MOBILE US INC COM 872590104 1,389 22,532 SH   DFND 8 0 22,532 0
T MOBILE US INC COM 872590104 931 15,100 SH   DFND 4 0 15,100 0
T MOBILE US INC COM 872590104 1,836 29,773 SH   DFND 7,1 0 29,773 0
TRI POINTE GROUP INC COM 87265H109 80,926 5,859,952 SH   DFND 1 0 4,816,237 1,043,715
TRI POINTE GROUP INC COM 87265H109 350 25,340 SH   DFND 2 0 25,340 0
TRI POINTE GROUP INC COM 87265H109 20,098 1,455,355 SH   DFND 7,1 0 1,455,355 0
TRI POINTE GROUP INC COM 87265H109 3,328 240,963 SH   DFND 6 0 16,502 224,461
TABLEAU SOFTWARE INC CL A 87336U105 2,224 29,700 SH   DFND 1 0 29,700 0
TABULA RASA HEALTHCARE INC COM 873379101 4,259 159,293 SH   DFND 1 0 42,393 116,900
TABULA RASA HEALTHCARE INC COM 873379101 1,011 37,800 SH   DFND 2 0 0 37,800
TABULA RASA HEALTHCARE INC COM 873379101 251 9,400 SH   DFND 8 0 9,400 0
TABULA RASA HEALTHCARE INC COM 873379101 19,040 712,049 SH   DFND 7,1 0 712,049 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 254,545 6,778,817 SH   DFND 1 0 5,020,087 1,758,730
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8,591 228,787 SH   DFND 2 0 228,787 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 188 4,997 SH   DFND 3 0 4,997 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 26,236 698,708 SH   DFND 8 0 694,073 4,635
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12,316 327,989 SH   DFND 4 0 327,989 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 18,623 495,940 SH   DFND 5 0 8,141 487,799
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 52,740 1,404,532 SH   DFND 7,1 0 1,404,532 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12,972 345,466 SH   DFND 6 0 113,795 231,671
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,882 135,795 SH   DFND 1 0 129,058 6,737
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,619 15,834 SH   DFND 2 0 0 15,834
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,732 16,946 SH   DFND 7,1 0 16,946 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 518 5,063 SH   DFND 6 0 0 5,063
TAL ED GROUP SPONSORED ADS 874080104 164,213 4,871,336 SH   DFND 1 0 4,785,666 85,670
TAL ED GROUP SPONSORED ADS 874080104 1,251 37,118 SH   DFND 2 0 18,456 18,662
TAL ED GROUP SPONSORED ADS 874080104 125 3,716 SH   DFND 3 0 3,716 0
TAL ED GROUP SPONSORED ADS 874080104 4,363 129,435 SH   DFND 8 0 2,790 126,645
TAL ED GROUP SPONSORED ADS 874080104 826 24,515 SH   DFND 5 0 8,774 15,741
TAL ED GROUP SPONSORED ADS 874080104 6,827 202,510 SH   DFND 7,1 0 202,510 0
TAL ED GROUP SPONSORED ADS 874080104 3,578 106,151 SH   DFND 6 0 42,339 63,812
TARGET CORP COM 87612E106 685 11,614 SH   DFND 1 0 11,614 0
TARGET CORP COM 87612E106 156 2,648 SH   DFND 2 0 0 2,648
TARGET CORP COM 87612E106 5 77 SH   DFND 8 0 77 0
TARGET CORP COM 87612E106 6,056 102,631 SH   DFND 5 0 0 102,631
TARGET CORP COM 87612E106 266 4,508 SH   DFND 7,1 0 4,508 0
TARGA RES CORP COM 87612G101 101,925 2,154,871 SH   DFND 1 0 633,729 1,521,142
TARGA RES CORP COM 87612G101 33,334 704,732 SH   DFND 7,1 0 704,732 0
TARGA RES CORP COM 87612G101 1,501 31,740 SH   DFND 6 0 0 31,740
TATA MTRS LTD SPONSORED ADR 876568502 95,631 3,058,244 SH   DFND 1 0 2,609,583 448,661
TATA MTRS LTD SPONSORED ADR 876568502 4,679 149,647 SH   DFND 2 0 120,918 28,729
TATA MTRS LTD SPONSORED ADR 876568502 178 5,700 SH   DFND 5 0 5,700 0
TATA MTRS LTD SPONSORED ADR 876568502 14,248 455,642 SH   DFND 7,1 0 455,642 0
TATA MTRS LTD SPONSORED ADR 876568502 15,301 489,328 SH   DFND 6 0 369,618 119,710
TAUBMAN CTRS INC COM 876664103 9,788 196,949 SH   DFND 1 0 110,895 86,054
TECK RESOURCES LTD CL B 878742204 6,611 314,168 SH   DFND 1 0 217,542 96,626
TECK RESOURCES LTD CL B 878742204 3,414 161,863 SH   DFND 8 0 128,263 33,600
TECK RESOURCES LTD CL B 878742204 6,475 307,585 SH   DFND 7,1 0 307,585 0
TECK RESOURCES LTD CL B 878742204 23 1,100 SH   DFND 6 0 0 1,100
TELADOC INC COM 87918A105 90,147 2,719,364 SH   DFND 1 0 1,783,230 936,134
TELADOC INC COM 87918A105 246 7,410 SH   DFND 8 0 7,410 0
TELADOC INC COM 87918A105 1,566 47,249 SH   DFND 5 0 0 47,249
TELADOC INC COM 87918A105 14,958 451,230 SH   DFND 7,1 0 451,230 0
TELADOC INC COM 87918A105 3,765 113,589 SH   DFND 6 0 2,925 110,664
TELECOM ARGENTINA S A SPON ADR REP B 879273209 406 13,150 SH   DFND 1 0 13,150 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 733 23,759 SH   DFND 7,1 0 23,759 0
TELEDYNE TECHNOLOGIES INC COM 879360105 145,594 914,651 SH   DFND 1 0 586,851 327,800
TELEDYNE TECHNOLOGIES INC COM 879360105 1,808 11,360 SH   DFND 2 0 11,360 0
TELEDYNE TECHNOLOGIES INC COM 879360105 16,286 102,310 SH   DFND 7,1 0 102,310 0
TELEDYNE TECHNOLOGIES INC COM 879360105 10,399 65,328 SH   DFND 6 0 24,056 41,272
TELEFLEX INC COM 879369106 224,097 926,135 SH   DFND 1 0 832,914 93,221
TELEFLEX INC COM 879369106 973 4,022 SH   DFND 2 0 4,022 0
TELEFLEX INC COM 879369106 478 1,975 SH   DFND 8 0 1,975 0
TELEFLEX INC COM 879369106 17,696 73,135 SH   DFND 7,1 0 73,135 0
TELEFLEX INC COM 879369106 9,228 38,137 SH   DFND 6 0 12,101 26,036
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2,964 187,121 SH   DFND 1 0 178,561 8,560
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 95 6,000 SH   DFND 7,1 0 6,000 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 529 33,409 SH   DFND 6 0 33,409 0
TELEPHONE & DATA SYS INC COM NEW 879433829 6,756 242,224 SH   DFND 1 0 59,994 182,230
TELEPHONE & DATA SYS INC COM NEW 879433829 1,771 63,512 SH   DFND 7,1 0 63,512 0
TELUS CORP COM 87971M103 4,126 114,975 SH   DFND 1 0 42,107 72,868
TELUS CORP COM 87971M103 168 4,668 SH   DFND 2 0 0 4,668
TELUS CORP COM 87971M103 23 639 SH   DFND 8 0 639 0
TELUS CORP COM 87971M103 2,110 58,769 SH   DFND 7,1 0 58,769 0
TELETECH HOLDINGS INC COM 879939106 1,713 41,020 SH   DFND 1 0 41,020 0
TELETECH HOLDINGS INC COM 879939106 5 131 SH   DFND 7,1 0 131 0
TENARIS S A SPONSORED ADR 88031M109 66,518 2,349,645 SH   DFND 1 0 155,899 2,193,746
TENARIS S A SPONSORED ADR 88031M109 9,017 318,514 SH   DFND 7,1 0 318,514 0
TENNECO INC COM 880349105 115,838 1,909,310 SH   DFND 1 0 1,332,014 577,296
TENNECO INC COM 880349105 1,294 21,330 SH   DFND 2 0 21,330 0
TENNECO INC COM 880349105 8,670 142,900 SH   DFND 7,1 0 142,900 0
TENNECO INC COM 880349105 7,180 118,344 SH   DFND 6 0 43,915 74,429
TERADATA CORP DEL COM 88076W103 126,104 3,731,987 SH   DFND 1 0 3,337,976 394,011
TERADATA CORP DEL COM 88076W103 706 20,899 SH   DFND 2 0 20,899 0
TERADATA CORP DEL COM 88076W103 10,087 298,512 SH   DFND 7,1 0 298,512 0
TERADATA CORP DEL COM 88076W103 4,771 141,183 SH   DFND 6 0 62,901 78,282
TERADYNE INC COM 880770102 213,608 5,728,283 SH   DFND 1 0 2,823,173 2,905,110
TERADYNE INC COM 880770102 33,698 903,661 SH   DFND 2 0 288,341 615,320
TERADYNE INC COM 880770102 1,296 34,765 SH   DFND 8 0 28,625 6,140
TERADYNE INC COM 880770102 41,427 1,110,946 SH   DFND 4 0 1,110,946 0
TERADYNE INC COM 880770102 6,702 179,716 SH   DFND 5 0 11,401 168,315
TERADYNE INC COM 880770102 18,498 496,064 SH   DFND 7,1 0 496,064 0
TERADYNE INC COM 880770102 20,945 561,674 SH   DFND 6 0 118,145 443,529
TEREX CORP NEW COM 880779103 81,786 1,816,661 SH   DFND 1 0 565,301 1,251,360
TEREX CORP NEW COM 880779103 1,670 37,094 SH   DFND 2 0 37,094 0
TEREX CORP NEW COM 880779103 6,073 134,890 SH   DFND 7,1 0 134,890 0
TEREX CORP NEW COM 880779103 5,962 132,438 SH   DFND 6 0 70,614 61,824
TESARO INC COM 881569107 730,281 5,656,710 SH   DFND 1 0 3,532,669 2,124,041
TESARO INC COM 881569107 153 70 SH Call DFND 1 0 0 0
TESARO INC COM 881569107 8,951 69,332 SH   DFND 2 0 28,667 40,665
TESARO INC COM 881569107 86 670 SH   DFND 3 0 670 0
TESARO INC COM 881569107 23,533 182,288 SH   DFND 8 0 142,508 39,780
TESARO INC COM 881569107 34,710 268,858 SH   DFND 4 0 268,858 0
TESARO INC COM 881569107 8,355 64,719 SH   DFND 5 0 0 64,719
TESARO INC COM 881569107 33,975 263,167 SH   DFND 7,1 0 263,167 0
TESARO INC COM 881569107 382 175 SH Call DFND 7,1 0 0 0
TESARO INC COM 881569107 13,433 104,053 SH   DFND 6 0 39,757 64,296
TESARO INC NOTE 3.000%10/0 881569AA5 247 66,000 PRN   DFND 1 0 0 66,000
TESARO INC NOTE 3.000%10/0 881569AA5 348 93,000 PRN   DFND 7,1 0 93,000 0
TESCO CORP COM 88157K101 13,663 2,506,933 SH   DFND 1 0 1,965,814 541,119
TESCO CORP COM 88157K101 28 5,220 SH   DFND 3 0 5,220 0
TESCO CORP COM 88157K101 3,244 595,216 SH   DFND 7,1 0 595,216 0
TESCO CORP COM 88157K101 364 66,878 SH   DFND 6 0 59,430 7,448
TESLA INC COM 88160R101 283,189 830,223 SH   DFND 1 0 676,964 153,259
TESLA INC COM 88160R101 10,194 29,887 SH   DFND 2 0 29,887 0
TESLA INC COM 88160R101 3,348 9,815 SH   DFND 3 0 9,815 0
TESLA INC COM 88160R101 2,445 7,169 SH   DFND 8 0 5,215 1,954
TESLA INC COM 88160R101 7,035 20,623 SH   DFND 4 0 20,623 0
TESLA INC COM 88160R101 8,204 24,053 SH   DFND 5 0 2,711 21,342
TESLA INC COM 88160R101 25,494 74,740 SH   DFND 7,1 0 74,740 0
TESLA INC COM 88160R101 6,708 19,666 SH   DFND 6 0 10,544 9,122
TESLA INC NOTE 2.375% 3/1 88160RAD3 669 545,000 PRN   DFND 1 0 150,000 395,000
TESLA INC NOTE 2.375% 3/1 88160RAD3 479 390,000 PRN   DFND 7,1 0 390,000 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 574,963 32,668,366 SH   DFND 1 0 4,438,879 28,229,487
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 130 500 SH Call DFND 1 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 117 650 SH Call DFND 1 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 14,105 801,439 SH   DFND 2 0 441,627 359,812
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,519 86,280 SH   DFND 3 0 86,280 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 821 46,664 SH   DFND 8 0 42,104 4,560
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3,824 217,291 SH   DFND 4 0 217,291 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 7,107 403,798 SH   DFND 5 0 0 403,798
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 13,357 758,918 SH   DFND 7,1 0 758,918 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 325 1,250 SH Call DFND 7,1 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 293 1,625 SH Call DFND 7,1 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 5,399 306,733 SH   DFND 6 0 217,169 89,564
TETRA TECH INC NEW COM 88162G103 2,169 46,588 SH   DFND 1 0 10,765 35,823
TETRA TECH INC NEW COM 88162G103 42 911 SH   DFND 7,1 0 911 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 224 248,000 PRN   DFND 1 0 60,000 188,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 88 98,000 PRN   DFND 2 0 0 98,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 115 128,000 PRN   DFND 7,1 0 128,000 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 10,156 1,484,810 SH   DFND 1 0 1,422,105 62,705
TETRAPHASE PHARMACEUTICALS I COM 88165N105 925 135,185 SH   DFND 5 0 0 135,185
TETRAPHASE PHARMACEUTICALS I COM 88165N105 308 45,010 SH   DFND 7,1 0 45,010 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 140 20,446 SH   DFND 6 0 0 20,446
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 19,249 224,346 SH   DFND 1 0 220,902 3,444
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4,731 55,137 SH   DFND 7,1 0 55,137 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,760 32,165 SH   DFND 6 0 2,805 29,360
TEXAS INSTRS INC COM 882508104 831,629 9,277,427 SH   DFND 1 0 2,434,450 6,842,977
TEXAS INSTRS INC COM 882508104 23,652 263,852 SH   DFND 2 0 263,852 0
TEXAS INSTRS INC COM 882508104 5,513 61,500 SH   DFND 3 0 61,500 0
TEXAS INSTRS INC COM 882508104 3,390 37,814 SH   DFND 8 0 26,383 11,431
TEXAS INSTRS INC COM 882508104 7,628 85,100 SH   DFND 4 0 85,100 0
TEXAS INSTRS INC COM 882508104 13,294 148,306 SH   DFND 5 0 17,645 130,661
TEXAS INSTRS INC COM 882508104 26,051 290,615 SH   DFND 7,1 0 290,615 0
TEXAS INSTRS INC COM 882508104 16,983 189,462 SH   DFND 6 0 60,686 128,776
TEXAS PAC LD TR SUB CTF PROP I T 882610108 208 515 SH   DFND 1 0 515 0
TEXAS ROADHOUSE INC COM 882681109 4,655 94,722 SH   DFND 1 0 64,906 29,816
TEXAS ROADHOUSE INC COM 882681109 1,764 35,904 SH   DFND 7,1 0 35,904 0
TEXAS ROADHOUSE INC COM 882681109 162 3,290 SH   DFND 6 0 0 3,290
TEXTRON INC COM 883203101 214 3,969 SH   DFND 1 0 3,969 0
TEXTRON INC COM 883203101 37 689 SH   DFND 8 0 689 0
TEXTRON INC COM 883203101 885 16,420 SH   DFND 7,1 0 16,420 0
THE TRADE DESK INC COM CL A 88339J105 94,759 1,540,539 SH   DFND 1 0 1,540,539 0
THE TRADE DESK INC COM CL A 88339J105 1,369 22,258 SH   DFND 7,1 0 22,258 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,314,072 6,945,411 SH   DFND 1 0 2,357,434 4,587,977
THERMO FISHER SCIENTIFIC INC COM 883556102 52,883 279,509 SH   DFND 2 0 72,776 206,733
THERMO FISHER SCIENTIFIC INC COM 883556102 3,901 20,616 SH   DFND 3 0 20,616 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,648 40,425 SH   DFND 8 0 13,192 27,233
THERMO FISHER SCIENTIFIC INC COM 883556102 99,507 525,934 SH   DFND 4 0 525,934 0
THERMO FISHER SCIENTIFIC INC COM 883556102 27,601 145,882 SH   DFND 5 0 3,113 142,769
THERMO FISHER SCIENTIFIC INC COM 883556102 27,867 147,290 SH   DFND 7,1 0 147,290 0
THERMO FISHER SCIENTIFIC INC COM 883556102 61,221 323,580 SH   DFND 6 0 78,021 245,559
THERMON GROUP HLDGS INC COM 88362T103 55,906 3,107,630 SH   DFND 1 0 2,347,418 760,212
THERMON GROUP HLDGS INC COM 88362T103 355 19,710 SH   DFND 2 0 19,710 0
THERMON GROUP HLDGS INC COM 88362T103 11,446 636,267 SH   DFND 7,1 0 636,267 0
THOMSON REUTERS CORP COM 884903105 462,886 10,089,153 SH   DFND 1 0 3,047,726 7,041,427
THOMSON REUTERS CORP COM 884903105 328 7,149 SH   DFND 7,1 0 7,149 0
THOR INDS INC COM 885160101 3,477 27,615 SH   DFND 1 0 27,615 0
3M CO COM 88579Y101 714,135 3,402,264 SH   DFND 1 0 1,050,328 2,351,936
3M CO COM 88579Y101 1,744 8,311 SH   DFND 2 0 0 8,311
3M CO COM 88579Y101 41 196 SH   DFND 8 0 196 0
3M CO COM 88579Y101 2,108 10,042 SH   DFND 7,1 0 10,042 0
3M CO COM 88579Y101 1,924 9,167 SH   DFND 6 0 3,608 5,559
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 8,500 464,988 SH   DFND 1 0 328,858 136,130
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1,208 66,062 SH   DFND 7,1 0 66,062 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3,871 211,784 SH   DFND 6 0 211,784 0
TIMBERLAND BANCORP INC COM 887098101 1,740 55,533 SH   DFND 1 0 55,533 0
TIME WARNER INC COM NEW 887317303 3,610 35,240 SH   DFND 1 0 34,049 1,191
TIME WARNER INC COM NEW 887317303 7,825 76,376 SH   DFND 7,1 0 76,376 0
TIMKEN CO COM 887389104 92,904 1,913,581 SH   DFND 1 0 888,804 1,024,777
TIMKEN CO COM 887389104 1,244 25,619 SH   DFND 2 0 25,619 0
TIMKEN CO COM 887389104 9,098 187,392 SH   DFND 7,1 0 187,392 0
TIMKEN CO COM 887389104 7,257 149,473 SH   DFND 6 0 53,708 95,765
TIPTREE INC CL A 88822Q103 1,311 209,806 SH   DFND 1 0 209,806 0
TOLL BROTHERS INC COM 889478103 109,853 2,648,982 SH   DFND 1 0 616,648 2,032,334
TOLL BROTHERS INC COM 889478103 6,341 152,909 SH   DFND 2 0 152,909 0
TOLL BROTHERS INC COM 889478103 1,619 39,034 SH   DFND 7,1 0 39,034 0
TOLL BROTHERS INC COM 889478103 217 5,243 SH   DFND 6 0 0 5,243
TOPBUILD CORP COM 89055F103 104,756 1,607,422 SH   DFND 1 0 1,247,871 359,551
TOPBUILD CORP COM 89055F103 27,959 429,014 SH   DFND 7,1 0 429,014 0
TOPBUILD CORP COM 89055F103 4,652 71,380 SH   DFND 6 0 0 71,380
TORCHMARK CORP COM 891027104 53,049 662,368 SH   DFND 1 0 571,847 90,521
TORCHMARK CORP COM 891027104 622 7,770 SH   DFND 3 0 7,770 0
TORCHMARK CORP COM 891027104 1,683 21,016 SH   DFND 5 0 0 21,016
TORCHMARK CORP COM 891027104 21,228 265,053 SH   DFND 7,1 0 265,053 0
TORCHMARK CORP COM 891027104 21,092 263,354 SH   DFND 6 0 39,004 224,350
TORO CO COM 891092108 7,352 118,464 SH   DFND 1 0 47,010 71,454
TORO CO COM 891092108 228 3,666 SH   DFND 8 0 3,666 0
TORO CO COM 891092108 949 15,287 SH   DFND 7,1 0 15,287 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,543 98,683 SH   DFND 1 0 96,600 2,083
TORONTO DOMINION BK ONT COM NEW 891160509 21 382 SH   DFND 7,1 0 382 0
TOTAL S A SPONSORED ADR 89151E109 586,273 10,954,288 SH   DFND 1 0 4,199,606 6,754,682
TOTAL S A SPONSORED ADR 89151E109 9,482 177,165 SH   DFND 2 0 0 177,165
TOTAL S A SPONSORED ADR 89151E109 40,009 747,545 SH   DFND 7,1 0 747,545 0
TOTAL S A SPONSORED ADR 89151E109 13,337 249,204 SH   DFND 6 0 0 249,204
TOTAL SYS SVCS INC COM 891906109 308,341 4,707,499 SH   DFND 1 0 3,957,219 750,280
TOTAL SYS SVCS INC COM 891906109 3,251 49,640 SH   DFND 2 0 49,640 0
TOTAL SYS SVCS INC COM 891906109 1,594 24,340 SH   DFND 3 0 24,340 0
TOTAL SYS SVCS INC COM 891906109 1,736 26,510 SH   DFND 8 0 26,100 410
TOTAL SYS SVCS INC COM 891906109 1,269 19,369 SH   DFND 4 0 19,369 0
TOTAL SYS SVCS INC COM 891906109 4,451 67,953 SH   DFND 5 0 0 67,953
TOTAL SYS SVCS INC COM 891906109 17,848 272,490 SH   DFND 7,1 0 272,490 0
TOTAL SYS SVCS INC COM 891906109 9,218 140,728 SH   DFND 6 0 61,697 79,031
TOWNEBANK PORTSMOUTH VA COM 89214P109 15,424 460,422 SH   DFND 1 0 360,305 100,117
TOWNEBANK PORTSMOUTH VA COM 89214P109 3,980 118,806 SH   DFND 7,1 0 118,806 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 747 22,295 SH   DFND 6 0 11,055 11,240
TRACTOR SUPPLY CO COM 892356106 418 6,597 SH   DFND 1 0 6,597 0
TRANSALTA CORP COM 89346D107 1,235 211,541 SH   DFND 1 0 211,541 0
TRANSCANADA CORP COM 89353D107 1,024,044 20,756,744 SH   DFND 1 0 6,689,360 14,067,384
TRANSCANADA CORP COM 89353D107 9,767 197,925 SH   DFND 2 0 163,325 34,600
TRANSCANADA CORP COM 89353D107 6,775 137,057 SH   DFND 3 0 137,057 0
TRANSCANADA CORP COM 89353D107 528 10,699 SH   DFND 8 0 6,905 3,794
TRANSCANADA CORP COM 89353D107 8,529 172,970 SH   DFND 4 0 172,970 0
TRANSCANADA CORP COM 89353D107 15,157 306,638 SH   DFND 5 0 0 306,638
TRANSCANADA CORP COM 89353D107 53,053 1,075,151 SH   DFND 7,1 0 1,075,151 0
TRANSCANADA CORP COM 89353D107 7,431 150,534 SH   DFND 6 0 53,239 97,295
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 462 22,770 SH   DFND 1 0 22,770 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 832 40,963 SH   DFND 7,1 0 40,963 0
TRANSUNION COM 89400J107 783,435 16,577,128 SH   DFND 1 0 11,909,487 4,667,641
TRANSUNION COM 89400J107 29,156 616,936 SH   DFND 2 0 248,841 368,095
TRANSUNION COM 89400J107 234 4,946 SH   DFND 3 0 4,946 0
TRANSUNION COM 89400J107 1,524 32,242 SH   DFND 8 0 29,310 2,932
TRANSUNION COM 89400J107 6,486 137,243 SH   DFND 4 0 137,243 0
TRANSUNION COM 89400J107 1,000 21,149 SH   DFND 5 0 0 21,149
TRANSUNION COM 89400J107 52,365 1,108,013 SH   DFND 7,1 0 1,108,013 0
TRANSUNION COM 89400J107 23,420 495,563 SH   DFND 6 0 273,264 222,299
TRAVELERS COMPANIES INC COM 89417E109 32,670 266,654 SH   DFND 1 0 266,024 630
TRAVELERS COMPANIES INC COM 89417E109 163 1,334 SH   DFND 8 0 1,334 0
TRAVELERS COMPANIES INC COM 89417E109 3,959 32,315 SH   DFND 7,1 0 32,315 0
TRECORA RES COM 894648104 10,309 775,150 SH   DFND 1 0 202,987 572,163
TRECORA RES COM 894648104 2,484 186,740 SH   DFND 2 0 0 186,740
TRECORA RES COM 894648104 663 49,849 SH   DFND 8 0 49,849 0
TRECORA RES COM 894648104 28,729 2,160,107 SH   DFND 7,1 0 2,160,107 0
TREEHOUSE FOODS INC COM 89469A104 22,188 327,590 SH   DFND 1 0 296,041 31,549
TREEHOUSE FOODS INC COM 89469A104 37 550 SH   DFND 7,1 0 550 0
TREX CO INC COM 89531P105 10,360 115,023 SH   DFND 1 0 115,023 0
TREX CO INC COM 89531P105 209 2,322 SH   DFND 8 0 2,322 0
TREX CO INC COM 89531P105 2,092 23,222 SH   DFND 7,1 0 23,222 0
TREVENA INC COM 89532E109 15,086 5,916,094 SH   DFND 1 0 5,224,520 691,574
TREVENA INC COM 89532E109 13 5,095 SH   DFND 3 0 5,095 0
TREVENA INC COM 89532E109 97 38,093 SH   DFND 8 0 0 38,093
TREVENA INC COM 89532E109 210 82,430 SH   DFND 5 0 0 82,430
TREVENA INC COM 89532E109 2,993 1,173,614 SH   DFND 7,1 0 1,173,614 0
TREVENA INC COM 89532E109 521 204,450 SH   DFND 6 0 49,635 154,815
TRIBUNE MEDIA CO CL A 896047503 3,246 79,452 SH   DFND 1 0 79,452 0
TRIBUNE MEDIA CO CL A 896047503 7,787 190,570 SH   DFND 7,1 0 190,570 0
TRIMAS CORP COM NEW 896215209 111,751 4,138,937 SH   DFND 1 0 3,134,055 1,004,882
TRIMAS CORP COM NEW 896215209 772 28,580 SH   DFND 2 0 28,580 0
TRIMAS CORP COM NEW 896215209 22,641 838,548 SH   DFND 7,1 0 838,548 0
TRIMBLE INC COM 896239100 303,954 7,744,048 SH   DFND 1 0 6,914,129 829,919
TRIMBLE INC COM 896239100 1,321 33,644 SH   DFND 2 0 33,644 0
TRIMBLE INC COM 896239100 17,843 454,597 SH   DFND 7,1 0 454,597 0
TRIMBLE INC COM 896239100 9,021 229,838 SH   DFND 6 0 102,901 126,937
TRINET GROUP INC COM 896288107 134,522 4,001,250 SH   DFND 1 0 2,461,477 1,539,773
TRINET GROUP INC COM 896288107 1,268 37,701 SH   DFND 2 0 37,701 0
TRINET GROUP INC COM 896288107 1,052 31,281 SH   DFND 8 0 31,281 0
TRINET GROUP INC COM 896288107 21,691 645,172 SH   DFND 7,1 0 645,172 0
TRINET GROUP INC COM 896288107 9,465 281,530 SH   DFND 6 0 78,040 203,490
TRIPLE-S MGMT CORP CL B 896749108 3,310 139,776 SH   DFND 1 0 139,776 0
TRIPLE-S MGMT CORP CL B 896749108 21 891 SH   DFND 7,1 0 891 0
TRIUMPH BANCORP INC COM 89679E300 52,938 1,641,477 SH   DFND 1 0 1,379,641 261,836
TRIUMPH BANCORP INC COM 89679E300 10,055 311,779 SH   DFND 7,1 0 311,779 0
TRIUMPH BANCORP INC COM 89679E300 941 29,185 SH   DFND 6 0 0 29,185
TRIUMPH GROUP INC NEW COM 896818101 19,333 649,854 SH   DFND 1 0 633,394 16,460
TRIPADVISOR INC COM 896945201 114,413 2,822,909 SH   DFND 1 0 1,528,390 1,294,519
TRIPADVISOR INC COM 896945201 2,358 58,188 SH   DFND 2 0 8,043 50,145
TRIPADVISOR INC COM 896945201 14,853 366,470 SH   DFND 4 0 366,470 0
TRIPADVISOR INC COM 896945201 2,162 53,350 SH   DFND 5 0 0 53,350
TRIPADVISOR INC COM 896945201 5,817 143,525 SH   DFND 7,1 0 143,525 0
TRIPADVISOR INC COM 896945201 4,071 100,451 SH   DFND 6 0 36,910 63,541
TRUEBLUE INC COM 89785X101 2,430 108,246 SH   DFND 1 0 108,246 0
TRUEBLUE INC COM 89785X101 10 451 SH   DFND 7,1 0 451 0
TRUPANION INC COM 898202106 21,778 824,608 SH   DFND 1 0 729,315 95,293
TRUPANION INC COM 898202106 271 10,246 SH   DFND 8 0 10,246 0
TRUPANION INC COM 898202106 3,028 114,647 SH   DFND 7,1 0 114,647 0
TRUPANION INC COM 898202106 277 10,476 SH   DFND 6 0 0 10,476
TUCOWS INC COM NEW 898697206 471 8,051 SH   DFND 1 0 8,051 0
TURQUOISE HILL RES LTD COM 900435108 330 106,969 SH   DFND 1 0 79,163 27,806
TURQUOISE HILL RES LTD COM 900435108 492 159,469 SH   DFND 7,1 0 159,469 0
TUTOR PERINI CORP COM 901109108 850 29,928 SH   DFND 1 0 29,928 0
TUTOR PERINI CORP COM 901109108 5,284 186,056 SH   DFND 7,1 0 186,056 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 804,493 30,496,320 SH   DFND 1 0 6,608,357 23,887,963
TWENTY FIRST CENTY FOX INC CL A 90130A101 10,847 411,184 SH   DFND 2 0 214,964 196,220
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,918 148,518 SH   DFND 3 0 148,518 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,235 46,831 SH   DFND 8 0 43,585 3,246
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,842 107,720 SH   DFND 4 0 107,720 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 8,269 313,442 SH   DFND 5 0 0 313,442
TWENTY FIRST CENTY FOX INC CL A 90130A101 8,598 325,944 SH   DFND 7,1 0 325,944 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 14,085 533,914 SH   DFND 6 0 77,134 456,780
TWENTY FIRST CENTY FOX INC CL B 90130A200 933 36,191 SH   DFND 1 0 36,191 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 360 13,964 SH   DFND 8 0 13,964 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 434 16,813 SH   DFND 7,1 0 16,813 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 409 445,000 PRN   DFND 1 0 250,000 195,000
TWITTER INC NOTE 1.000% 9/1 90184LAD4 184 200,000 PRN   DFND 7,1 0 200,000 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 918 1,000,000 PRN   DFND 6 0 1,000,000 0
TWO HBRS INVT CORP COM 90187B101 6,916 686,122 SH   DFND 1 0 147,324 538,798
TWO HBRS INVT CORP COM 90187B101 302 29,962 SH   DFND 2 0 0 29,962
TWO HBRS INVT CORP COM 90187B101 169 16,725 SH   DFND 8 0 16,725 0
TWO HBRS INVT CORP COM 90187B101 2,071 205,451 SH   DFND 5 0 0 205,451
TWO HBRS INVT CORP COM 90187B101 194 19,230 SH   DFND 7,1 0 19,230 0
II VI INC COM 902104108 146,808 3,567,636 SH   DFND 1 0 3,237,636 330,000
II VI INC COM 902104108 2,221 53,962 SH   DFND 2 0 16,599 37,363
II VI INC COM 902104108 13,292 323,017 SH   DFND 7,1 0 323,017 0
II VI INC COM 902104108 4,610 112,036 SH   DFND 6 0 49,977 62,059
2U INC COM 90214J101 150,290 2,681,840 SH   DFND 1 0 1,512,354 1,169,486
2U INC COM 90214J101 1,813 32,345 SH   DFND 2 0 0 32,345
2U INC COM 90214J101 20,512 366,033 SH   DFND 7,1 0 366,033 0
2U INC COM 90214J101 5,191 92,624 SH   DFND 6 0 5,351 87,273
TYLER TECHNOLOGIES INC COM 902252105 18,501 106,134 SH   DFND 1 0 100,366 5,768
TYSON FOODS INC CL A 902494103 1,695 24,058 SH   DFND 1 0 22,712 1,346
TYSON FOODS INC CL A 902494103 164 2,333 SH   DFND 8 0 2,333 0
TYSON FOODS INC CL A 902494103 4,722 67,020 SH   DFND 7,1 0 67,020 0
UDR INC COM 902653104 7,137 187,672 SH   DFND 1 0 187,672 0
UFP TECHNOLOGIES INC COM 902673102 11,986 426,554 SH   DFND 7,1 0 426,554 0
UGI CORP NEW COM 902681105 392,275 8,371,221 SH   DFND 1 0 7,468,149 903,072
UGI CORP NEW COM 902681105 25,880 552,292 SH   DFND 2 0 389,595 162,697
UGI CORP NEW COM 902681105 167 3,558 SH   DFND 3 0 3,558 0
UGI CORP NEW COM 902681105 54,620 1,165,589 SH   DFND 7,1 0 1,165,589 0
UGI CORP NEW COM 902681105 17,671 377,101 SH   DFND 6 0 109,344 267,757
US BANCORP DEL COM NEW 902973304 278,182 5,190,926 SH   DFND 1 0 2,408,270 2,782,656
US BANCORP DEL COM NEW 902973304 430 8,022 SH   DFND 7,1 0 8,022 0
UMH PPTYS INC COM 903002103 3,883 249,695 SH   DFND 1 0 157,485 92,210
UMH PPTYS INC COM 903002103 1,734 111,484 SH   DFND 7,1 0 111,484 0
UMH PPTYS INC COM 903002103 157 10,103 SH   DFND 6 0 0 10,103
USANA HEALTH SCIENCES INC COM 90328M107 4,565 79,115 SH   DFND 1 0 79,115 0
USANA HEALTH SCIENCES INC COM 90328M107 212 3,669 SH   DFND 8 0 3,669 0
USANA HEALTH SCIENCES INC COM 90328M107 223 3,863 SH   DFND 7,1 0 3,863 0
U S CONCRETE INC COM NEW 90333L201 12,593 165,049 SH   DFND 1 0 104,951 60,098
U S CONCRETE INC COM NEW 90333L201 5,632 73,809 SH   DFND 7,1 0 73,809 0
U S CONCRETE INC COM NEW 90333L201 635 8,324 SH   DFND 6 0 0 8,324
U S PHYSICAL THERAPY INC COM 90337L108 17,911 291,476 SH   DFND 1 0 263,917 27,559
U S SILICA HLDGS INC COM 90346E103 4,376 140,842 SH   DFND 1 0 140,842 0
U S SILICA HLDGS INC COM 90346E103 2,136 68,748 SH   DFND 7,1 0 68,748 0
UBIQUITI NETWORKS INC COM 90347A100 944 16,844 SH   DFND 1 0 16,844 0
UBIQUITI NETWORKS INC COM 90347A100 56 999 SH   DFND 7,1 0 999 0
ULTA BEAUTY INC COM 90384S303 374,617 1,657,156 SH   DFND 1 0 1,273,138 384,018
ULTA BEAUTY INC COM 90384S303 8,478 37,503 SH   DFND 2 0 22,760 14,743
ULTA BEAUTY INC COM 90384S303 1,323 5,851 SH   DFND 3 0 5,851 0
ULTA BEAUTY INC COM 90384S303 229 1,011 SH   DFND 8 0 657 354
ULTA BEAUTY INC COM 90384S303 20,112 88,967 SH   DFND 4 0 88,967 0
ULTA BEAUTY INC COM 90384S303 5,168 22,859 SH   DFND 5 0 94 22,765
ULTA BEAUTY INC COM 90384S303 34,327 151,847 SH   DFND 7,1 0 151,847 0
ULTA BEAUTY INC COM 90384S303 13,196 58,374 SH   DFND 6 0 39,982 18,392
ULTIMATE SOFTWARE GROUP INC COM 90385D107 14,710 77,582 SH   DFND 1 0 51,834 25,748
ULTIMATE SOFTWARE GROUP INC COM 90385D107 3,385 17,855 SH   DFND 2 0 0 17,855
ULTIMATE SOFTWARE GROUP INC COM 90385D107 24,985 131,780 SH   DFND 4 0 131,780 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 3,600 18,985 SH   DFND 5 0 0 18,985
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,147 6,050 SH   DFND 7,1 0 6,050 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,657 14,012 SH   DFND 6 0 4,390 9,622
ULTRA CLEAN HLDGS INC COM 90385V107 3,729 121,789 SH   DFND 1 0 121,789 0
ULTRA CLEAN HLDGS INC COM 90385V107 17 543 SH   DFND 7,1 0 543 0
ULTRALIFE CORP COM 903899102 5,157 763,944 SH   DFND 7,1 0 763,944 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 227,211 4,266,069 SH   DFND 1 0 3,355,907 910,162
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4,054 76,108 SH   DFND 2 0 76,108 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,459 27,389 SH   DFND 8 0 20,575 6,814
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,328 62,490 SH   DFND 5 0 250 62,240
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 14,827 278,397 SH   DFND 7,1 0 278,397 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 14,738 276,712 SH   DFND 6 0 52,098 224,614
UNDER ARMOUR INC CL A 904311107 101 6,150 SH   DFND 1 0 6,150 0
UNDER ARMOUR INC CL A 904311107 186 1,031 SH Call DFND 1 0 0 0
UNDER ARMOUR INC CL A 904311107 427 25,891 SH   DFND 7,1 0 25,891 0
UNDER ARMOUR INC CL A 904311107 452 2,511 SH Call DFND 7,1 0 0 0
UNDER ARMOUR INC CL C 904311206 127,936 8,517,717 SH   DFND 1 0 5,686,025 2,831,692
UNDER ARMOUR INC CL C 904311206 316 21,059 SH   DFND 2 0 21,059 0
UNDER ARMOUR INC CL C 904311206 26,089 1,736,983 SH   DFND 8 0 1,365,361 371,622
UNDER ARMOUR INC CL C 904311206 11,353 755,831 SH   DFND 7,1 0 755,831 0
UNDER ARMOUR INC CL C 904311206 2,129 141,728 SH   DFND 6 0 63,452 78,276
UNIFIRST CORP MASS COM 904708104 108,217 714,301 SH   DFND 1 0 662,305 51,996
UNIFIRST CORP MASS COM 904708104 402 2,654 SH   DFND 2 0 2,654 0
UNIFIRST CORP MASS COM 904708104 32,460 214,256 SH   DFND 7,1 0 214,256 0
UNIFIRST CORP MASS COM 904708104 5,636 37,201 SH   DFND 6 0 25,669 11,532
UNILEVER N V N Y SHS NEW 904784709 1,312,212 22,225,814 SH   DFND 1 0 7,943,399 14,282,415
UNILEVER N V N Y SHS NEW 904784709 11,507 194,900 SH   DFND 2 0 54,435 140,465
UNILEVER N V N Y SHS NEW 904784709 7,597 128,682 SH   DFND 3 0 128,682 0
UNILEVER N V N Y SHS NEW 904784709 17,415 294,975 SH   DFND 5 0 0 294,975
UNILEVER N V N Y SHS NEW 904784709 6,909 117,029 SH   DFND 7,1 0 117,029 0
UNILEVER N V N Y SHS NEW 904784709 2,318 39,266 SH   DFND 6 0 2,345 36,921
UNION BANKSHARES CORP NEW COM 90539J109 6,176 174,944 SH   DFND 1 0 148,164 26,780
UNION PAC CORP COM 907818108 2,317,912 19,987,165 SH   DFND 1 0 6,383,250 13,603,915
UNION PAC CORP COM 907818108 7,312 63,053 SH   DFND 2 0 44,994 18,059
UNION PAC CORP COM 907818108 3,233 27,880 SH   DFND 3 0 27,880 0
UNION PAC CORP COM 907818108 1,943 16,757 SH   DFND 4 0 16,757 0
UNION PAC CORP COM 907818108 3,798 32,749 SH   DFND 7,1 0 32,749 0
UNION PAC CORP COM 907818108 2,917 25,155 SH   DFND 6 0 7,283 17,872
UNITED CMNTY FINL CORP OHIO COM 909839102 24,999 2,604,023 SH   DFND 1 0 2,604,023 0
UNITED CONTL HLDGS INC COM 910047109 529 8,690 SH   DFND 1 0 7,657 1,033
UNITED CONTL HLDGS INC COM 910047109 66 1,077 SH   DFND 8 0 1,077 0
UNITED CONTL HLDGS INC COM 910047109 1,637 26,895 SH   DFND 7,1 0 26,895 0
UNITED FINL BANCORP INC NEW COM 910304104 5,713 312,345 SH   DFND 1 0 312,345 0
UNITED FINL BANCORP INC NEW COM 910304104 388 21,225 SH   DFND 6 0 21,225 0
UNITED PARCEL SERVICE INC CL B 911312106 3,460,861 28,818,894 SH   DFND 1 0 7,419,665 21,399,229
UNITED PARCEL SERVICE INC CL B 911312106 19,077 158,859 SH   DFND 2 0 47,043 111,816
UNITED PARCEL SERVICE INC CL B 911312106 4,806 40,020 SH   DFND 3 0 40,020 0
UNITED PARCEL SERVICE INC CL B 911312106 2,892 24,083 SH   DFND 4 0 24,083 0
UNITED PARCEL SERVICE INC CL B 911312106 7,695 64,073 SH   DFND 7,1 0 64,073 0
UNITED PARCEL SERVICE INC CL B 911312106 26,143 217,694 SH   DFND 6 0 1,893 215,801
UNITED RENTALS INC COM 911363109 4,764 34,335 SH   DFND 1 0 34,335 0
UNITED RENTALS INC COM 911363109 9 67 SH   DFND 8 0 67 0
UNITED RENTALS INC COM 911363109 225 1,620 SH   DFND 7,1 0 1,620 0
UNITED SECURITY BANCSHARES C COM 911460103 2,507 263,848 SH   DFND 1 0 263,848 0
US FOODS HLDG CORP COM 912008109 741 27,764 SH   DFND 1 0 27,764 0
UNITED STATES STL CORP NEW COM 912909108 777 30,296 SH   DFND 1 0 30,296 0
UNITED STATES STL CORP NEW COM 912909108 290 11,287 SH   DFND 7,1 0 11,287 0
UNITED TECHNOLOGIES CORP COM 913017109 1,529,482 13,176,101 SH   DFND 1 0 4,087,705 9,088,396
UNITED TECHNOLOGIES CORP COM 913017109 6,712 57,819 SH   DFND 2 0 57,819 0
UNITED TECHNOLOGIES CORP COM 913017109 155 1,335 SH   DFND 5 0 1,335 0
UNITED TECHNOLOGIES CORP COM 913017109 4,033 34,739 SH   DFND 7,1 0 34,739 0
UNITED TECHNOLOGIES CORP COM 913017109 18,181 156,628 SH   DFND 6 0 60,017 96,611
UNITED THERAPEUTICS CORP DEL COM 91307C102 970 8,277 SH   DFND 1 0 8,277 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 141 1,200 SH   DFND 8 0 1,200 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 36 310 SH   DFND 7,1 0 310 0
UNITEDHEALTH GROUP INC COM 91324P102 6,307,149 32,203,977 SH   DFND 1 0 7,860,304 24,343,673
UNITEDHEALTH GROUP INC COM 91324P102 101,763 519,599 SH   DFND 2 0 357,773 161,826
UNITEDHEALTH GROUP INC COM 91324P102 15,911 81,243 SH   DFND 3 0 81,243 0
UNITEDHEALTH GROUP INC COM 91324P102 16,028 81,837 SH   DFND 8 0 41,036 40,801
UNITEDHEALTH GROUP INC COM 91324P102 146,844 749,779 SH   DFND 4 0 749,779 0
UNITEDHEALTH GROUP INC COM 91324P102 73,083 373,160 SH   DFND 5 0 4,029 369,131
UNITEDHEALTH GROUP INC COM 91324P102 99,019 505,588 SH   DFND 7,1 0 505,588 0
UNITEDHEALTH GROUP INC COM 91324P102 135,705 692,902 SH   DFND 6 0 174,323 518,579
UNITI GROUP INC COM 91325V108 4 274 SH   DFND 1 0 274 0
UNITI GROUP INC COM 91325V108 827 56,400 SH   DFND 5 0 0 56,400
UNITY BANCORP INC COM 913290102 686 34,628 SH   DFND 1 0 34,628 0
UNITY BANCORP INC COM 913290102 11,473 579,451 SH   DFND 7,1 0 579,451 0
UNIVERSAL CORP VA COM 913456109 1,486 25,935 SH   DFND 1 0 25,935 0
UNIVERSAL CORP VA COM 913456109 850 14,837 SH   DFND 7,1 0 14,837 0
UNIVERSAL DISPLAY CORP COM 91347P105 6,276 48,711 SH   DFND 1 0 48,711 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,198 9,300 SH   DFND 7,1 0 9,300 0
UNIVERSAL FST PRODS INC COM 913543104 729 7,427 SH   DFND 1 0 7,427 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 4,055 53,712 SH   DFND 1 0 53,712 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 267 3,532 SH   DFND 7,1 0 3,532 0
UNIVERSAL INS HLDGS INC COM 91359V107 3,181 138,285 SH   DFND 1 0 138,285 0
UNIVERSAL INS HLDGS INC COM 91359V107 40 1,718 SH   DFND 8 0 1,718 0
UNIVERSAL INS HLDGS INC COM 91359V107 17 721 SH   DFND 7,1 0 721 0
UNIVERSAL HLTH SVCS INC CL B 913903100 725,612 6,540,583 SH   DFND 1 0 1,776,477 4,764,106
UNIVERSAL HLTH SVCS INC CL B 913903100 7,033 63,391 SH   DFND 2 0 29,927 33,464
UNIVERSAL HLTH SVCS INC CL B 913903100 575 5,180 SH   DFND 3 0 5,180 0
UNIVERSAL HLTH SVCS INC CL B 913903100 354 3,195 SH   DFND 8 0 3,195 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,809 34,333 SH   DFND 5 0 0 34,333
UNIVERSAL HLTH SVCS INC CL B 913903100 25,619 230,926 SH   DFND 7,1 0 230,926 0
UNIVERSAL HLTH SVCS INC CL B 913903100 30,331 273,401 SH   DFND 6 0 42,914 230,487
UNUM GROUP COM 91529Y106 374,328 7,321,096 SH   DFND 1 0 2,144,652 5,176,444
UNUM GROUP COM 91529Y106 12,057 235,805 SH   DFND 2 0 235,805 0
UNUM GROUP COM 91529Y106 34 666 SH   DFND 8 0 666 0
UNUM GROUP COM 91529Y106 7,466 146,024 SH   DFND 7,1 0 146,024 0
UNUM GROUP COM 91529Y106 337 6,592 SH   DFND 6 0 4,049 2,543
V F CORP COM 918204108 1,486,005 23,375,877 SH   DFND 1 0 6,403,897 16,971,980
V F CORP COM 918204108 4,989 78,475 SH   DFND 2 0 78,475 0
V F CORP COM 918204108 2,605 40,976 SH   DFND 7,1 0 40,976 0
V F CORP COM 918204108 933 14,677 SH   DFND 6 0 0 14,677
VEON LTD SPONSORED ADR 91822M106 4,514 1,079,893 SH   DFND 1 0 1,079,893 0
VEON LTD SPONSORED ADR 91822M106 11,082 2,651,141 SH   DFND 7,1 0 2,651,141 0
VAIL RESORTS INC COM 91879Q109 39,906 174,935 SH   DFND 1 0 166,983 7,952
VAIL RESORTS INC COM 91879Q109 4,119 18,055 SH   DFND 2 0 0 18,055
VAIL RESORTS INC COM 91879Q109 391 1,716 SH   DFND 5 0 1,716 0
VAIL RESORTS INC COM 91879Q109 6,985 30,622 SH   DFND 7,1 0 30,622 0
VAIL RESORTS INC COM 91879Q109 1,838 8,059 SH   DFND 6 0 0 8,059
VALE S A ADR 91912E105 20,421 2,027,903 SH   DFND 1 0 1,755,317 272,586
VALE S A ADR 91912E105 4,886 485,224 SH   DFND 8 0 485,224 0
VALE S A ADR 91912E105 3,473 344,885 SH   DFND 5 0 0 344,885
VALE S A ADR 91912E105 18,663 1,853,342 SH   DFND 7,1 0 1,853,342 0
VALE S A ADR 91912E105 3,339 331,568 SH   DFND 6 0 0 331,568
VALERO ENERGY CORP NEW COM 91913Y100 290,468 3,775,745 SH   DFND 1 0 264,153 3,511,592
VALERO ENERGY CORP NEW COM 91913Y100 352 4,577 SH   DFND 2 0 0 4,577
VALERO ENERGY CORP NEW COM 91913Y100 1,039 13,511 SH   DFND 8 0 13,511 0
VALERO ENERGY CORP NEW COM 91913Y100 3,931 51,093 SH   DFND 5 0 549 50,544
VALERO ENERGY CORP NEW COM 91913Y100 56,179 730,262 SH   DFND 7,1 0 730,262 0
VALERO ENERGY CORP NEW COM 91913Y100 138 1,797 SH   DFND 6 0 0 1,797
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 8,261 359,800 SH   DFND 1 0 222,200 137,600
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 26,040 1,134,155 SH   DFND 7,1 0 1,134,155 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 35,218 434,413 SH   DFND 1 0 425,680 8,733
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,951 61,073 SH   DFND 7,1 0 61,073 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,492 57,201 SH   DFND 1 0 13,619 43,582
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15,944 104,700 SH   DFND 6 0 0 104,700
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3,324 35,300 SH   DFND 1 0 35,300 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 211 2,400 SH   DFND 1 0 0 2,400
VANTIV INC CL A 92210H105 231,760 3,288,774 SH   DFND 1 0 2,019,220 1,269,554
VANTIV INC CL A 92210H105 8,069 114,496 SH   DFND 2 0 114,496 0
VANTIV INC CL A 92210H105 15,380 218,247 SH   DFND 7,1 0 218,247 0
VANTIV INC CL A 92210H105 5,652 80,209 SH   DFND 6 0 35,796 44,413
VARIAN MED SYS INC COM 92220P105 146,306 1,462,178 SH   DFND 1 0 1,263,926 198,252
VARIAN MED SYS INC COM 92220P105 793 7,926 SH   DFND 2 0 7,926 0
VARIAN MED SYS INC COM 92220P105 10,562 105,559 SH   DFND 7,1 0 105,559 0
VARIAN MED SYS INC COM 92220P105 5,348 53,447 SH   DFND 6 0 23,883 29,564
VECTREN CORP COM 92240G101 1,083 16,466 SH   DFND 1 0 16,466 0
VECTOR GROUP LTD COM 92240M108 288 14,070 SH   DFND 1 0 14,070 0
VECTOR GROUP LTD COM 92240M108 619 30,250 SH   DFND 7,1 0 30,250 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 230 240,000 PRN   DFND 1 0 160,000 80,000
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 115 120,000 PRN   DFND 7,1 0 120,000 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 956 1,000,000 PRN   DFND 6 0 1,000,000 0
VEDANTA LTD SPONSORED ADR 92242Y100 12,186 629,436 SH   DFND 1 0 441,948 187,488
VEDANTA LTD SPONSORED ADR 92242Y100 1,974 101,980 SH   DFND 5 0 0 101,980
VEDANTA LTD SPONSORED ADR 92242Y100 1,261 65,139 SH   DFND 7,1 0 65,139 0
VEEVA SYS INC CL A COM 922475108 203,593 3,609,160 SH   DFND 1 0 3,170,399 438,761
VEEVA SYS INC CL A COM 922475108 1,494 26,477 SH   DFND 2 0 9,416 17,061
VEEVA SYS INC CL A COM 922475108 298 5,287 SH   DFND 8 0 5,287 0
VEEVA SYS INC CL A COM 922475108 15,565 275,934 SH   DFND 7,1 0 275,934 0
VEEVA SYS INC CL A COM 922475108 3,591 63,651 SH   DFND 6 0 28,385 35,266
VENTAS INC COM 92276F100 812 12,475 SH   DFND 1 0 12,475 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,714 20,426 SH   DFND 1 0 6,907 13,519
VANGUARD INDEX FDS SMALL CP ETF 922908751 47,854 338,621 SH   DFND 1 0 0 338,621
VEREIT INC COM 92339V100 108 13,069 SH   DFND 1 0 13,069 0
VERIFONE SYS INC COM 92342Y109 18,697 921,948 SH   DFND 1 0 857,906 64,042
VERIFONE SYS INC COM 92342Y109 24 1,198 SH   DFND 8 0 1,198 0
VERIFONE SYS INC COM 92342Y109 95 4,675 SH   DFND 5 0 1,744 2,931
VERIFONE SYS INC COM 92342Y109 3,687 181,786 SH   DFND 7,1 0 181,786 0
VERIFONE SYS INC COM 92342Y109 2,046 100,887 SH   DFND 6 0 7,170 93,717
VERISIGN INC COM 92343E102 661,004 6,213,027 SH   DFND 1 0 3,512,641 2,700,386
VERISIGN INC COM 92343E102 17,913 168,373 SH   DFND 2 0 168,373 0
VERISIGN INC COM 92343E102 1,039 9,767 SH   DFND 8 0 9,767 0
VERISIGN INC COM 92343E102 30,931 290,728 SH   DFND 7,1 0 290,728 0
VERISIGN INC COM 92343E102 12,052 113,286 SH   DFND 6 0 48,346 64,940
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 513 165,000 PRN   DFND 1 0 0 165,000
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 576 185,000 PRN   DFND 7,1 0 185,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,679,011 74,338,465 SH   DFND 1 0 17,502,546 56,835,919
VERIZON COMMUNICATIONS INC COM 92343V104 53,925 1,089,616 SH   DFND 2 0 890,894 198,722
VERIZON COMMUNICATIONS INC COM 92343V104 15,984 322,978 SH   DFND 3 0 322,978 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,433 49,155 SH   DFND 8 0 36,161 12,994
VERIZON COMMUNICATIONS INC COM 92343V104 31,713 640,791 SH   DFND 4 0 640,791 0
VERIZON COMMUNICATIONS INC COM 92343V104 28,835 582,653 SH   DFND 5 0 0 582,653
VERIZON COMMUNICATIONS INC COM 92343V104 46,333 936,218 SH   DFND 7,1 0 936,218 0
VERIZON COMMUNICATIONS INC COM 92343V104 40,162 811,508 SH   DFND 6 0 324,553 486,955
VERINT SYS INC COM 92343X100 21,980 525,221 SH   DFND 1 0 433,161 92,060
VERINT SYS INC COM 92343X100 19,060 455,428 SH   DFND 8 0 357,950 97,478
VERINT SYS INC COM 92343X100 5,209 124,459 SH   DFND 7,1 0 124,459 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 590 604,000 PRN   DFND 1 0 190,000 414,000
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 362 370,000 PRN   DFND 7,1 0 370,000 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 1,222 1,250,000 PRN   DFND 6 0 1,250,000 0
VERITEX HLDGS INC COM 923451108 8,612 319,425 SH   DFND 1 0 319,425 0
VERISK ANALYTICS INC COM 92345Y106 73,135 879,133 SH   DFND 1 0 358,382 520,751
VERISK ANALYTICS INC COM 92345Y106 6,908 83,042 SH   DFND 2 0 12,479 70,563
VERISK ANALYTICS INC COM 92345Y106 5,480 65,871 SH   DFND 7,1 0 65,871 0
VERISK ANALYTICS INC COM 92345Y106 792 9,519 SH   DFND 6 0 9,519 0
VERMILION ENERGY INC COM 923725105 424 11,947 SH   DFND 1 0 8,707 3,240
VERMILION ENERGY INC COM 923725105 1,852 52,215 SH   DFND 7,1 0 52,215 0
VERSARTIS INC COM 92529L102 39 15,949 SH   DFND 1 0 15,949 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,898,865 12,489,244 SH   DFND 1 0 2,042,722 10,446,522
VERTEX PHARMACEUTICALS INC COM 92532F100 18,576 122,176 SH   DFND 2 0 122,176 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,035 26,540 SH   DFND 3 0 26,540 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,735 37,723 SH   DFND 8 0 29,810 7,913
VERTEX PHARMACEUTICALS INC COM 92532F100 5,225 34,369 SH   DFND 4 0 34,369 0
VERTEX PHARMACEUTICALS INC COM 92532F100 17,748 116,730 SH   DFND 5 0 1,198 115,532
VERTEX PHARMACEUTICALS INC COM 92532F100 28,951 190,415 SH   DFND 7,1 0 190,415 0
VERTEX PHARMACEUTICALS INC COM 92532F100 38,033 250,149 SH   DFND 6 0 62,712 187,437
VIAD CORP COM NEW 92552R406 29,871 490,499 SH   DFND 1 0 447,141 43,358
VIACOM INC NEW CL B 92553P201 208,738 7,497,789 SH   DFND 1 0 5,403,199 2,094,590
VIACOM INC NEW CL B 92553P201 15,016 539,374 SH   DFND 2 0 539,374 0
VIACOM INC NEW CL B 92553P201 4,676 167,977 SH   DFND 3 0 167,977 0
VIACOM INC NEW CL B 92553P201 3,132 112,511 SH   DFND 8 0 106,794 5,717
VIACOM INC NEW CL B 92553P201 7,409 266,118 SH   DFND 4 0 266,118 0
VIACOM INC NEW CL B 92553P201 10,221 367,126 SH   DFND 5 0 6,400 360,726
VIACOM INC NEW CL B 92553P201 16,030 575,796 SH   DFND 7,1 0 575,796 0
VIACOM INC NEW CL B 92553P201 19,074 685,147 SH   DFND 6 0 419,537 265,610
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 102,837 5,516,988 SH   DFND 1 0 5,516,988 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 7,918 900,849 SH   DFND 1 0 625,829 275,020
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 5,288 601,637 SH   DFND 2 0 0 601,637
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 20,135 2,290,663 SH   DFND 7,1 0 2,290,663 0
VISA INC COM CL A 92826C839 2,020,869 19,202,482 SH   DFND 1 0 7,424,183 11,778,299
VISA INC COM CL A 92826C839 87,169 828,289 SH   DFND 2 0 544,532 283,757
VISA INC COM CL A 92826C839 13,469 127,987 SH   DFND 3 0 127,987 0
VISA INC COM CL A 92826C839 12,380 117,638 SH   DFND 8 0 35,651 81,987
VISA INC COM CL A 92826C839 138,467 1,315,730 SH   DFND 4 0 1,315,730 0
VISA INC COM CL A 92826C839 49,238 467,864 SH   DFND 5 0 20,552 447,312
VISA INC COM CL A 92826C839 63,800 606,234 SH   DFND 7,1 0 606,234 0
VISA INC COM CL A 92826C839 46,261 439,572 SH   DFND 6 0 234,264 205,308
VIRTUS INVT PARTNERS INC COM 92828Q109 8,244 71,041 SH   DFND 1 0 71,041 0
VISHAY INTERTECHNOLOGY INC COM 928298108 6,578 349,898 SH   DFND 1 0 349,898 0
VISHAY INTERTECHNOLOGY INC COM 928298108 497 26,447 SH   DFND 7,1 0 26,447 0
VISTEON CORP COM NEW 92839U206 29,275 236,527 SH   DFND 1 0 212,908 23,619
VISTEON CORP COM NEW 92839U206 1,407 11,367 SH   DFND 7,1 0 11,367 0
VISTRA ENERGY CORP COM 92840M102 34,873 1,865,850 SH   DFND 1 0 1,707,794 158,056
VISTRA ENERGY CORP COM 92840M102 2,133 114,125 SH   DFND 7,1 0 114,125 0
VISTRA ENERGY CORP COM 92840M102 3,118 166,806 SH   DFND 6 0 58,485 108,321
VITAMIN SHOPPE INC COM 92849E101 245 45,724 SH   DFND 1 0 45,724 0
VITAMIN SHOPPE INC COM 92849E101 4 783 SH   DFND 7,1 0 783 0
VMWARE INC CL A COM 928563402 15,604 142,907 SH   DFND 1 0 99,791 43,116
VMWARE INC CL A COM 928563402 1,006 9,215 SH   DFND 8 0 9,215 0
VMWARE INC CL A COM 928563402 6,028 55,206 SH   DFND 7,1 0 55,206 0
VONAGE HLDGS CORP COM 92886T201 103,446 12,708,373 SH   DFND 1 0 6,329,269 6,379,104
VONAGE HLDGS CORP COM 92886T201 815 100,139 SH   DFND 2 0 100,139 0
VONAGE HLDGS CORP COM 92886T201 7,827 961,520 SH   DFND 7,1 0 961,520 0
VONAGE HLDGS CORP COM 92886T201 5,892 723,812 SH   DFND 6 0 223,105 500,707
VOYA FINL INC COM 929089100 2,961 74,238 SH   DFND 1 0 71,888 2,350
VOYA FINL INC COM 929089100 628 15,745 SH   DFND 7,1 0 15,745 0
VOYAGER THERAPEUTICS INC COM 92915B106 4,113 199,777 SH   DFND 1 0 199,777 0
VULCAN MATLS CO COM 929160109 30,162 252,189 SH   DFND 1 0 193,158 59,031
VULCAN MATLS CO COM 929160109 5,166 43,197 SH   DFND 2 0 43,197 0
VULCAN MATLS CO COM 929160109 1,615 13,504 SH   DFND 3 0 13,504 0
VULCAN MATLS CO COM 929160109 220 1,840 SH   DFND 8 0 1,196 644
VULCAN MATLS CO COM 929160109 3,786 31,658 SH   DFND 4 0 31,658 0
VULCAN MATLS CO COM 929160109 3,474 29,049 SH   DFND 5 0 310 28,739
VULCAN MATLS CO COM 929160109 6,927 57,921 SH   DFND 7,1 0 57,921 0
VULCAN MATLS CO COM 929160109 2,839 23,735 SH   DFND 6 0 11,837 11,898
W & T OFFSHORE INC COM 92922P106 661 216,618 SH   DFND 1 0 216,618 0
W & T OFFSHORE INC COM 92922P106 9 3,110 SH   DFND 7,1 0 3,110 0
WGL HLDGS INC COM 92924F106 12,027 142,839 SH   DFND 1 0 140,159 2,680
WGL HLDGS INC COM 92924F106 297 3,530 SH   DFND 2 0 3,530 0
WGL HLDGS INC COM 92924F106 6,973 82,813 SH   DFND 7,1 0 82,813 0
WABCO HLDGS INC COM 92927K102 16,837 113,762 SH   DFND 1 0 107,101 6,661
WABCO HLDGS INC COM 92927K102 2,313 15,628 SH   DFND 2 0 0 15,628
WABCO HLDGS INC COM 92927K102 2,155 14,559 SH   DFND 7,1 0 14,559 0
WABCO HLDGS INC COM 92927K102 628 4,242 SH   DFND 6 0 0 4,242
WSFS FINL CORP COM 929328102 13,687 280,768 SH   DFND 1 0 60,125 220,643
WSFS FINL CORP COM 929328102 2,940 60,305 SH   DFND 2 0 0 60,305
WSFS FINL CORP COM 929328102 669 13,730 SH   DFND 8 0 13,730 0
WSFS FINL CORP COM 929328102 15,166 311,097 SH   DFND 7,1 0 311,097 0
WNS HOLDINGS LTD SPON ADR 92932M101 70,760 1,938,639 SH   DFND 1 0 1,449,624 489,015
WNS HOLDINGS LTD SPON ADR 92932M101 494 13,540 SH   DFND 2 0 13,540 0
WNS HOLDINGS LTD SPON ADR 92932M101 13,855 379,577 SH   DFND 7,1 0 379,577 0
W P CAREY INC COM 92936U109 8 116 SH   DFND 1 0 116 0
W P CAREY INC COM 92936U109 2,164 32,109 SH   DFND 5 0 0 32,109
WEC ENERGY GROUP INC COM 92939U106 3,509 55,894 SH   DFND 1 0 55,894 0
WEC ENERGY GROUP INC COM 92939U106 15 232 SH   DFND 7,1 0 232 0
WEC ENERGY GROUP INC COM 92939U106 581 9,252 SH   DFND 6 0 5,690 3,562
WABASH NATL CORP COM 929566107 20,394 893,709 SH   DFND 1 0 884,244 9,465
WABASH NATL CORP COM 929566107 194 8,492 SH   DFND 2 0 0 8,492
WABASH NATL CORP COM 929566107 4,788 209,830 SH   DFND 7,1 0 209,830 0
WABASH NATL CORP COM 929566107 2,009 88,022 SH   DFND 6 0 7,596 80,426
WAGEWORKS INC COM 930427109 75,710 1,247,277 SH   DFND 1 0 991,030 256,247
WAGEWORKS INC COM 930427109 808 13,317 SH   DFND 2 0 0 13,317
WAGEWORKS INC COM 930427109 874 14,394 SH   DFND 8 0 14,394 0
WAGEWORKS INC COM 930427109 479 7,897 SH   DFND 5 0 238 7,659
WAGEWORKS INC COM 930427109 10,628 175,085 SH   DFND 7,1 0 175,085 0
WAGEWORKS INC COM 930427109 1,574 25,938 SH   DFND 6 0 0 25,938
WAL-MART STORES INC COM 931142103 185,709 2,376,624 SH   DFND 1 0 1,074,514 1,302,110
WAL-MART STORES INC COM 931142103 487 6,235 SH   DFND 2 0 0 6,235
WAL-MART STORES INC COM 931142103 391 5,006 SH   DFND 8 0 5,006 0
WAL-MART STORES INC COM 931142103 11,386 145,711 SH   DFND 5 0 0 145,711
WAL-MART STORES INC COM 931142103 6,602 84,484 SH   DFND 7,1 0 84,484 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,839,951 36,777,400 SH   DFND 1 0 9,093,955 27,683,445
WALGREENS BOOTS ALLIANCE INC COM 931427108 239 325 SH Call DFND 1 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 28,104 363,952 SH   DFND 2 0 221,437 142,515
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,722 35,244 SH   DFND 3 0 35,244 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,267 29,357 SH   DFND 8 0 27,301 2,056
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,912 37,706 SH   DFND 4 0 37,706 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,985 90,458 SH   DFND 5 0 1,006 89,452
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,261 184,675 SH   DFND 7,1 0 184,675 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 595 809 SH Call DFND 7,1 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 32,890 425,931 SH   DFND 6 0 40,593 385,338
WALKER & DUNLOP INC COM 93148P102 3,768 72,011 SH   DFND 1 0 72,011 0
WALKER & DUNLOP INC COM 93148P102 186 3,551 SH   DFND 8 0 3,551 0
WALKER & DUNLOP INC COM 93148P102 551 10,525 SH   DFND 7,1 0 10,525 0
WARRIOR MET COAL INC COM 93627C101 2,488 105,538 SH   DFND 1 0 66,454 39,084
WARRIOR MET COAL INC COM 93627C101 1,118 47,431 SH   DFND 7,1 0 47,431 0
WARRIOR MET COAL INC COM 93627C101 103 4,359 SH   DFND 6 0 0 4,359
WASHINGTON PRIME GROUP NEW COM 93964W108 1,491 179,001 SH   DFND 1 0 179,001 0
WASTE CONNECTIONS INC COM 94106B101 196,715 2,811,822 SH   DFND 1 0 2,454,014 357,808
WASTE CONNECTIONS INC COM 94106B101 821 11,734 SH   DFND 2 0 11,734 0
WASTE CONNECTIONS INC COM 94106B101 825 11,787 SH   DFND 3 0 11,787 0
WASTE CONNECTIONS INC COM 94106B101 2,254 32,222 SH   DFND 5 0 0 32,222
WASTE CONNECTIONS INC COM 94106B101 43,201 617,514 SH   DFND 7,1 0 617,514 0
WASTE CONNECTIONS INC COM 94106B101 35,532 507,893 SH   DFND 6 0 95,342 412,551
WASTE MGMT INC DEL COM 94106L109 15,183 193,988 SH   DFND 1 0 137,583 56,405
WASTE MGMT INC DEL COM 94106L109 365 4,664 SH   DFND 7,1 0 4,664 0
WASTE MGMT INC DEL COM 94106L109 1,036 13,242 SH   DFND 6 0 6,157 7,085
WATERS CORP COM 941848103 131,699 733,619 SH   DFND 1 0 644,870 88,749
WATERS CORP COM 941848103 737 4,106 SH   DFND 2 0 4,106 0
WATERS CORP COM 941848103 80 443 SH   DFND 8 0 443 0
WATERS CORP COM 941848103 11,715 65,260 SH   DFND 7,1 0 65,260 0
WATERS CORP COM 941848103 4,956 27,609 SH   DFND 6 0 12,373 15,236
WATSCO INC COM 942622200 709 4,401 SH   DFND 1 0 4,401 0
WATSCO INC COM 942622200 4,635 28,775 SH   DFND 7,1 0 28,775 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 85,783 1,239,644 SH   DFND 1 0 481,355 758,289
WATTS WATER TECHNOLOGIES INC CL A 942749102 12,741 184,124 SH   DFND 7,1 0 184,124 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,970 57,373 SH   DFND 6 0 3,137 54,236
WAYFAIR INC CL A 94419L101 378,074 5,609,402 SH   DFND 1 0 4,617,271 992,131
WAYFAIR INC CL A 94419L101 12,909 191,532 SH   DFND 2 0 150,351 41,181
WAYFAIR INC CL A 94419L101 470 6,978 SH   DFND 3 0 6,978 0
WAYFAIR INC CL A 94419L101 1,290 19,138 SH   DFND 8 0 16,904 2,234
WAYFAIR INC CL A 94419L101 7,643 113,396 SH   DFND 4 0 113,396 0
WAYFAIR INC CL A 94419L101 59 875 SH   DFND 5 0 875 0
WAYFAIR INC CL A 94419L101 50,504 749,315 SH   DFND 7,1 0 749,315 0
WAYFAIR INC CL A 94419L101 16,776 248,904 SH   DFND 6 0 126,229 122,675
WAYFAIR INC NOTE 0.375% 9/0 94419LAA9 911 940,000 PRN   DFND 1 0 799,000 141,000
WAYFAIR INC NOTE 0.375% 9/0 94419LAA9 402 415,000 PRN   DFND 2 0 0 415,000
WAYFAIR INC NOTE 0.375% 9/0 94419LAA9 1,189 1,227,000 PRN   DFND 7,1 0 1,227,000 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAA9 1,032 1,065,000 PRN   DFND 6 0 1,065,000 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 8,283 7,586,000 PRN   DFND 1 0 7,348,000 238,000
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 579 530,000 PRN   DFND 8 0 160,000 370,000
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 109 100,000 PRN   DFND 5 0 100,000 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 922 844,000 PRN   DFND 7,1 0 844,000 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 1,195 1,094,000 PRN   DFND 6 0 830,000 264,000
WEB COM GROUP INC COM 94733A104 1,375 54,982 SH   DFND 1 0 54,982 0
WEB COM GROUP INC COM 94733A104 8 322 SH   DFND 7,1 0 322 0
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 323 325,000 PRN   DFND 1 0 0 325,000
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 258 260,000 PRN   DFND 7,1 0 260,000 0
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 1,009 1,015,000 PRN   DFND 6 0 1,015,000 0
WEBSTER FINL CORP CONN COM 947890109 16,992 323,349 SH   DFND 1 0 315,559 7,790
WEBSTER FINL CORP CONN COM 947890109 555 10,560 SH   DFND 2 0 10,560 0
WEBSTER FINL CORP CONN COM 947890109 1,830 34,824 SH   DFND 7,1 0 34,824 0
WEIBO CORP SPONSORED ADR 948596101 211,203 2,134,662 SH   DFND 1 0 1,861,328 273,334
WEIBO CORP SPONSORED ADR 948596101 1,938 19,586 SH   DFND 2 0 6,046 13,540
WEIBO CORP SPONSORED ADR 948596101 40 400 SH   DFND 8 0 400 0
WEIBO CORP SPONSORED ADR 948596101 20,020 202,344 SH   DFND 7,1 0 202,344 0
WEIBO CORP SPONSORED ADR 948596101 1,195 12,073 SH   DFND 6 0 10,781 1,292
WEIGHT WATCHERS INTL INC NEW COM 948626106 4,563 104,776 SH   DFND 1 0 104,776 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 363 8,338 SH   DFND 7,1 0 8,338 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,239 70,548 SH   DFND 1 0 0 70,548
WELBILT INC COM 949090104 16,684 723,835 SH   DFND 1 0 655,184 68,651
WELLCARE HEALTH PLANS INC COM 94946T106 328,198 1,911,017 SH   DFND 1 0 650,487 1,260,530
WELLCARE HEALTH PLANS INC COM 94946T106 4,698 27,355 SH   DFND 2 0 27,355 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,283 7,472 SH   DFND 8 0 7,472 0
WELLCARE HEALTH PLANS INC COM 94946T106 4,726 27,521 SH   DFND 5 0 0 27,521
WELLCARE HEALTH PLANS INC COM 94946T106 8,629 50,246 SH   DFND 7,1 0 50,246 0
WELLCARE HEALTH PLANS INC COM 94946T106 15,514 90,337 SH   DFND 6 0 9,225 81,112
ANTHEM INC NOTE 2.750%10/1 94973VBG1 260 100,000 PRN   DFND 7,1 0 100,000 0
WELLS FARGO CO NEW COM 949746101 3,128,003 56,718,100 SH   DFND 1 0 16,987,064 39,731,036
WELLS FARGO CO NEW COM 949746101 18,851 341,817 SH   DFND 2 0 69,236 272,581
WELLS FARGO CO NEW COM 949746101 184 3,330 SH   DFND 5 0 3,330 0
WELLS FARGO CO NEW COM 949746101 23,229 421,190 SH   DFND 7,1 0 421,190 0
WELLS FARGO CO NEW COM 949746101 29,490 534,732 SH   DFND 6 0 156,329 378,403
WELLTOWER INC COM 95040Q104 896 12,750 SH   DFND 1 0 12,750 0
WENDYS CO COM 95058W100 6,236 401,530 SH   DFND 1 0 401,530 0
WERNER ENTERPRISES INC COM 950755108 24,674 675,081 SH   DFND 1 0 667,755 7,326
WERNER ENTERPRISES INC COM 950755108 148 4,047 SH   DFND 2 0 0 4,047
WERNER ENTERPRISES INC COM 950755108 4,288 117,332 SH   DFND 7,1 0 117,332 0
WERNER ENTERPRISES INC COM 950755108 2,735 74,822 SH   DFND 6 0 13,696 61,126
WESCO INTL INC COM 95082P105 35,841 615,293 SH   DFND 1 0 518,281 97,012
WESCO INTL INC COM 95082P105 6,181 106,117 SH   DFND 2 0 103,768 2,349
WESCO INTL INC COM 95082P105 6,501 111,604 SH   DFND 7,1 0 111,604 0
WESCO INTL INC COM 95082P105 1,256 21,562 SH   DFND 6 0 0 21,562
WEST PHARMACEUTICAL SVSC INC COM 955306105 681 7,070 SH   DFND 1 0 271 6,799
WEST PHARMACEUTICAL SVSC INC COM 955306105 47 484 SH   DFND 7,1 0 484 0
WESTAR ENERGY INC COM 95709T100 5,453 109,946 SH   DFND 1 0 107,496 2,450
WESTAR ENERGY INC COM 95709T100 184 3,710 SH   DFND 2 0 3,710 0
WESTAR ENERGY INC COM 95709T100 618 12,450 SH   DFND 7,1 0 12,450 0
WESTBURY BANCORP INC COM 95727P106 1,193 60,154 SH   DFND 1 0 60,154 0
WESTERN ALLIANCE BANCORP COM 957638109 164,878 3,106,213 SH   DFND 1 0 1,932,266 1,173,947
WESTERN ALLIANCE BANCORP COM 957638109 8,559 161,244 SH   DFND 2 0 126,175 35,069
WESTERN ALLIANCE BANCORP COM 957638109 17,486 329,419 SH   DFND 7,1 0 329,419 0
WESTERN ALLIANCE BANCORP COM 957638109 4,315 81,296 SH   DFND 6 0 3,562 77,734
WESTERN ASSET MTG CAP CORP COM 95790D105 544 51,974 SH   DFND 1 0 51,974 0
WESTERN ASSET MTG CAP CORP COM 95790D105 8 754 SH   DFND 7,1 0 754 0
WESTERN DIGITAL CORP COM 958102105 59,272 686,013 SH   DFND 1 0 428,050 257,963
WESTERN DIGITAL CORP COM 958102105 128 1,476 SH   DFND 8 0 1,476 0
WESTERN DIGITAL CORP COM 958102105 2,843 32,908 SH   DFND 7,1 0 32,908 0
WESTERN DIGITAL CORP COM 958102105 132 1,524 SH   DFND 6 0 0 1,524
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 4,003 78,063 SH   DFND 1 0 78,063 0
WESTERN UN CO COM 959802109 1,477 76,942 SH   DFND 1 0 76,942 0
WESTERN UN CO COM 959802109 34 1,780 SH   DFND 7,1 0 1,780 0
WESTLAKE CHEM CORP COM 960413102 72,376 871,056 SH   DFND 1 0 675,981 195,075
WESTLAKE CHEM CORP COM 960413102 11,651 140,226 SH   DFND 2 0 140,226 0
WESTLAKE CHEM CORP COM 960413102 86 1,038 SH   DFND 3 0 1,038 0
WESTLAKE CHEM CORP COM 960413102 5,505 66,255 SH   DFND 7,1 0 66,255 0
WESTLAKE CHEM CORP COM 960413102 1,694 20,382 SH   DFND 6 0 15,755 4,627
WESTMORELAND COAL CO COM 960878106 99 38,994 SH   DFND 1 0 38,994 0
WESTMORELAND COAL CO COM 960878106 2 836 SH   DFND 7,1 0 836 0
WESTROCK CO COM 96145D105 49,285 868,765 SH   DFND 1 0 479,045 389,720
WESTROCK CO COM 96145D105 653 11,502 SH   DFND 2 0 0 11,502
WESTROCK CO COM 96145D105 366 6,454 SH   DFND 3 0 6,454 0
WESTROCK CO COM 96145D105 10 180 SH   DFND 8 0 180 0
WESTROCK CO COM 96145D105 7,662 135,063 SH   DFND 7,1 0 135,063 0
WESTROCK CO COM 96145D105 3,210 56,585 SH   DFND 6 0 37,396 19,189
WESTWOOD HLDGS GROUP INC COM 961765104 6,185 91,945 SH   DFND 1 0 24,424 67,521
WESTWOOD HLDGS GROUP INC COM 961765104 1,423 21,153 SH   DFND 2 0 0 21,153
WESTWOOD HLDGS GROUP INC COM 961765104 371 5,514 SH   DFND 8 0 5,514 0
WESTWOOD HLDGS GROUP INC COM 961765104 8,665 128,810 SH   DFND 7,1 0 128,810 0
WEX INC COM 96208T104 407,616 3,632,297 SH   DFND 1 0 3,169,324 462,973
WEX INC COM 96208T104 8,597 76,611 SH   DFND 2 0 76,611 0
WEX INC COM 96208T104 220 1,963 SH   DFND 3 0 1,963 0
WEX INC COM 96208T104 2,467 21,983 SH   DFND 8 0 20,845 1,138
WEX INC COM 96208T104 6,084 54,218 SH   DFND 4 0 54,218 0
WEX INC COM 96208T104 1,352 12,049 SH   DFND 5 0 0 12,049
WEX INC COM 96208T104 24,670 219,835 SH   DFND 7,1 0 219,835 0
WEX INC COM 96208T104 14,255 127,023 SH   DFND 6 0 56,217 70,806
WEYERHAEUSER CO COM 962166104 233,491 6,861,333 SH   DFND 1 0 553,377 6,307,956
WEYERHAEUSER CO COM 962166104 1,382 40,607 SH   DFND 7,1 0 40,607 0
WEYERHAEUSER CO COM 962166104 994 29,217 SH   DFND 6 0 19,900 9,317
WHEATON PRECIOUS METALS CORP COM 962879102 2,322 121,623 SH   DFND 1 0 88,541 33,082
WHEATON PRECIOUS METALS CORP COM 962879102 4,346 227,648 SH   DFND 7,1 0 227,648 0
WHITESTONE REIT COM 966084204 146 11,165 SH   DFND 1 0 11,165 0
WHITING PETE CORP NEW COM 966387102 3,868 708,389 SH   DFND 1 0 415,311 293,078
WHITING PETE CORP NEW COM 966387102 1,355 248,157 SH   DFND 7,1 0 248,157 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 14,470 1,086,349 SH   DFND 1 0 977,649 108,700
WILEY JOHN & SONS INC CL A 968223206 38,507 719,758 SH   DFND 1 0 540,450 179,308
WILEY JOHN & SONS INC CL A 968223206 5,132 95,920 SH   DFND 2 0 95,920 0
WILEY JOHN & SONS INC CL A 968223206 1,214 22,698 SH   DFND 7,1 0 22,698 0
WILLIAMS COS INC DEL COM 969457100 3,812 127,038 SH   DFND 1 0 127,038 0
WILLIAMS COS INC DEL COM 969457100 1,839 61,267 SH   DFND 7,1 0 61,267 0
WILLIAMS SONOMA INC COM 969904101 3,988 79,980 SH   DFND 1 0 79,980 0
WILLIAMS SONOMA INC COM 969904101 102 2,041 SH   DFND 7,1 0 2,041 0
WINGSTOP INC COM 974155103 94,561 2,843,938 SH   DFND 1 0 2,466,520 377,418
WINGSTOP INC COM 974155103 1,323 39,802 SH   DFND 2 0 0 39,802
WINGSTOP INC COM 974155103 18 543 SH   DFND 3 0 543 0
WINGSTOP INC COM 974155103 17,913 538,730 SH   DFND 7,1 0 538,730 0
WINGSTOP INC COM 974155103 2,450 73,673 SH   DFND 6 0 5,487 68,186
WINNEBAGO INDS INC COM 974637100 2,153 48,108 SH   DFND 1 0 12,008 36,100
WINNEBAGO INDS INC COM 974637100 649 14,500 SH   DFND 2 0 0 14,500
WINNEBAGO INDS INC COM 974637100 148 3,300 SH   DFND 8 0 3,300 0
WINNEBAGO INDS INC COM 974637100 3,517 78,600 SH   DFND 7,1 0 78,600 0
WINTRUST FINL CORP COM 97650W108 1,743 22,253 SH   DFND 1 0 295 21,958
WIPRO LTD SPON ADR 1 SH 97651M109 8,958 1,577,104 SH   DFND 1 0 936,895 640,209
WIPRO LTD SPON ADR 1 SH 97651M109 934 164,524 SH   DFND 7,1 0 164,524 0
WIPRO LTD SPON ADR 1 SH 97651M109 263 46,228 SH   DFND 6 0 46,228 0
WISDOMTREE INVTS INC COM 97717P104 40,534 3,981,708 SH   DFND 1 0 3,537,361 444,347
WISDOMTREE INVTS INC COM 97717P104 1,936 190,143 SH   DFND 2 0 190,143 0
WISDOMTREE INVTS INC COM 97717P104 36 3,520 SH   DFND 3 0 3,520 0
WISDOMTREE INVTS INC COM 97717P104 95 9,326 SH   DFND 8 0 6,324 3,002
WISDOMTREE INVTS INC COM 97717P104 1,639 161,038 SH   DFND 4 0 161,038 0
WISDOMTREE INVTS INC COM 97717P104 8,887 873,006 SH   DFND 7,1 0 873,006 0
WISDOMTREE INVTS INC COM 97717P104 2,065 202,873 SH   DFND 6 0 57,175 145,698
WISDOMTREE TR INDIA ERNGS FD 97717W422 11,105 441,218 SH   DFND 1 0 408,983 32,235
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,135 45,103 SH   DFND 2 0 45,103 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 5,841 106,791 SH   DFND 2 0 0 106,791
WOLVERINE WORLD WIDE INC COM 978097103 94,222 3,265,920 SH   DFND 1 0 3,041,704 224,216
WOLVERINE WORLD WIDE INC COM 978097103 2,158 74,808 SH   DFND 2 0 0 74,808
WOLVERINE WORLD WIDE INC COM 978097103 8,202 284,307 SH   DFND 7,1 0 284,307 0
WOLVERINE WORLD WIDE INC COM 978097103 199 6,886 SH   DFND 6 0 0 6,886
WOODWARD INC COM 980745103 48,718 627,722 SH   DFND 1 0 22 627,700
WORKDAY INC CL A 98138H101 976,700 9,267,478 SH   DFND 1 0 6,551,537 2,715,941
WORKDAY INC CL A 98138H101 189 170 SH Call DFND 1 0 0 0
WORKDAY INC CL A 98138H101 37,546 356,260 SH   DFND 2 0 187,186 169,074
WORKDAY INC CL A 98138H101 4,617 43,804 SH   DFND 3 0 43,804 0
WORKDAY INC CL A 98138H101 23,854 226,338 SH   DFND 8 0 173,873 52,465
WORKDAY INC CL A 98138H101 58,122 551,490 SH   DFND 4 0 551,490 0
WORKDAY INC CL A 98138H101 20,598 195,448 SH   DFND 5 0 15,023 180,425
WORKDAY INC CL A 98138H101 59,732 566,775 SH   DFND 7,1 0 566,775 0
WORKDAY INC CL A 98138H101 447 403 SH Call DFND 7,1 0 0 0
WORKDAY INC CL A 98138H101 21,854 207,361 SH   DFND 6 0 126,357 81,004
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 318 244,000 PRN   DFND 1 0 144,000 100,000
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 309 237,000 PRN   DFND 2 0 0 237,000
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 254 195,000 PRN   DFND 7,1 0 195,000 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 1,560 1,111,000 PRN   DFND 1 0 800,000 311,000
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 2,426 1,728,000 PRN   DFND 7,1 0 1,728,000 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 119 85,000 PRN   DFND 6 0 85,000 0
WORLD ACCEP CORP DEL COM 981419104 609 7,351 SH   DFND 1 0 7,351 0
WORLD ACCEP CORP DEL COM 981419104 12 143 SH   DFND 7,1 0 143 0
WORLD FUEL SVCS CORP COM 981475106 3,016 88,953 SH   DFND 1 0 86,328 2,625
WORLD FUEL SVCS CORP COM 981475106 1,647 48,575 SH   DFND 7,1 0 48,575 0
WORLD FUEL SVCS CORP COM 981475106 78 2,301 SH   DFND 6 0 0 2,301
WORTHINGTON INDS INC COM 981811102 700 15,220 SH   DFND 1 0 15,220 0
WPX ENERGY INC COM 98212B103 101,684 8,842,070 SH   DFND 1 0 8,028,757 813,313
WPX ENERGY INC COM 98212B103 336 29,248 SH   DFND 2 0 29,248 0
WPX ENERGY INC COM 98212B103 86 7,458 SH   DFND 3 0 7,458 0
WPX ENERGY INC COM 98212B103 14,231 1,237,452 SH   DFND 8 0 972,746 264,706
WPX ENERGY INC COM 98212B103 37,354 3,248,204 SH   DFND 7,1 0 3,248,204 0
WPX ENERGY INC COM 98212B103 4,099 356,435 SH   DFND 6 0 155,405 201,030
WPX ENERGY INC PFD SER A CV 98212B202 1,536 28,809 SH   DFND 1 0 24,614 4,195
WPX ENERGY INC PFD SER A CV 98212B202 8,139 152,700 SH   DFND 7,1 0 152,700 0
WYNDHAM WORLDWIDE CORP COM 98310W108 33,140 314,395 SH   DFND 1 0 243,924 70,471
WYNDHAM WORLDWIDE CORP COM 98310W108 141 1,334 SH   DFND 3 0 1,334 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4,791 45,452 SH   DFND 8 0 0 45,452
WYNDHAM WORLDWIDE CORP COM 98310W108 8,418 79,855 SH   DFND 4 0 79,855 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,106 10,488 SH   DFND 5 0 4,782 5,706
WYNDHAM WORLDWIDE CORP COM 98310W108 561 5,323 SH   DFND 7,1 0 5,323 0
WYNDHAM WORLDWIDE CORP COM 98310W108 5,937 56,323 SH   DFND 6 0 40,403 15,920
WYNN RESORTS LTD COM 983134107 360,133 2,418,298 SH   DFND 1 0 2,216,691 201,607
WYNN RESORTS LTD COM 983134107 1,201 8,067 SH   DFND 2 0 8,067 0
WYNN RESORTS LTD COM 983134107 2,268 15,229 SH   DFND 3 0 15,229 0
WYNN RESORTS LTD COM 983134107 15,099 101,392 SH   DFND 8 0 79,667 21,725
WYNN RESORTS LTD COM 983134107 5,129 34,442 SH   DFND 5 0 0 34,442
WYNN RESORTS LTD COM 983134107 16,062 107,858 SH   DFND 7,1 0 107,858 0
WYNN RESORTS LTD COM 983134107 4,191 28,143 SH   DFND 6 0 18,127 10,016
XO GROUP INC COM 983772104 3,259 165,683 SH   DFND 1 0 104,351 61,332
XO GROUP INC COM 983772104 1,429 72,649 SH   DFND 7,1 0 72,649 0
XO GROUP INC COM 983772104 130 6,601 SH   DFND 6 0 0 6,601
XPO LOGISTICS INC COM 983793100 28,228 416,460 SH   DFND 1 0 407,409 9,051
XPO LOGISTICS INC COM 983793100 8,643 127,512 SH   DFND 2 0 127,512 0
XPO LOGISTICS INC COM 983793100 437 6,451 SH   DFND 8 0 4,155 2,296
XPO LOGISTICS INC COM 983793100 6,804 100,378 SH   DFND 4 0 100,378 0
XPO LOGISTICS INC COM 983793100 3,408 50,273 SH   DFND 7,1 0 50,273 0
XPO LOGISTICS INC COM 983793100 3,206 47,297 SH   DFND 6 0 12,269 35,028
XCEL ENERGY INC COM 98389B100 527,136 11,139,807 SH   DFND 1 0 3,048,784 8,091,023
XCEL ENERGY INC COM 98389B100 625 13,200 SH   DFND 2 0 0 13,200
XCEL ENERGY INC COM 98389B100 182 3,854 SH   DFND 8 0 3,854 0
XCEL ENERGY INC COM 98389B100 403 8,516 SH   DFND 5 0 0 8,516
XCEL ENERGY INC COM 98389B100 8,085 170,857 SH   DFND 7,1 0 170,857 0
XCEL ENERGY INC COM 98389B100 642 13,560 SH   DFND 6 0 8,340 5,220
XILINX INC COM 983919101 41,341 583,664 SH   DFND 1 0 28,262 555,402
XILINX INC COM 983919101 4,167 58,825 SH   DFND 2 0 58,825 0
XILINX INC COM 983919101 11 149 SH   DFND 8 0 149 0
XILINX INC COM 983919101 2,775 39,179 SH   DFND 7,1 0 39,179 0
XCERRA CORP COM 98400J108 2,412 244,878 SH   DFND 1 0 244,878 0
XCERRA CORP COM 98400J108 2,242 227,602 SH   DFND 7,1 0 227,602 0
XENIA HOTELS & RESORTS INC COM 984017103 878 41,695 SH   DFND 1 0 41,695 0
XENIA HOTELS & RESORTS INC COM 984017103 17 801 SH   DFND 7,1 0 801 0
XENITH BANKSHARES INC NEW COM NEW 984102202 208 6,412 SH   DFND 1 0 6,412 0
XENITH BANKSHARES INC NEW COM NEW 984102202 244 7,495 SH   DFND 7,1 0 7,495 0
XEROX CORP COM NEW 984121608 8,788 263,969 SH   DFND 1 0 263,969 0
XEROX CORP COM NEW 984121608 272 8,168 SH   DFND 5 0 0 8,168
XEROX CORP COM NEW 984121608 2,779 83,489 SH   DFND 7,1 0 83,489 0
XYLEM INC COM 98419M100 13,076 208,781 SH   DFND 1 0 151,065 57,716
XYLEM INC COM 98419M100 4,737 75,632 SH   DFND 7,1 0 75,632 0
XYLEM INC COM 98419M100 1,963 31,340 SH   DFND 6 0 0 31,340
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 22,818 1,024,136 SH   DFND 1 0 849,132 175,004
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,670 119,846 SH   DFND 7,1 0 119,846 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,266 56,819 SH   DFND 6 0 0 56,819
YY INC ADS REPCOM CLA 98426T106 12,151 140,015 SH   DFND 1 0 100,884 39,131
YY INC ADS REPCOM CLA 98426T106 1,834 21,131 SH   DFND 7,1 0 21,131 0
YY INC ADS REPCOM CLA 98426T106 4,593 52,930 SH   DFND 6 0 52,930 0
YAHOO INC NOTE 12/0 984332AF3 376 290,000 PRN   DFND 7,1 0 290,000 0
YAMANA GOLD INC COM 98462Y100 598 226,480 SH   DFND 1 0 166,435 60,045
YAMANA GOLD INC COM 98462Y100 1,090 413,180 SH   DFND 7,1 0 413,180 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 277 279,000 PRN   DFND 1 0 180,000 99,000
YANDEX NV NOTE 1.125%12/1 98474TAB3 163 164,000 PRN   DFND 7,1 0 164,000 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 850 855,000 PRN   DFND 6 0 855,000 0
YIRENDAI LTD SPONSORED ADR 98585L100 1,618 38,583 SH   DFND 1 0 19,017 19,566
YIRENDAI LTD SPONSORED ADR 98585L100 277 6,608 SH   DFND 7,1 0 6,608 0
YUM BRANDS INC COM 988498101 2,723 36,996 SH   DFND 1 0 36,996 0
ZAGG INC COM 98884U108 348 22,067 SH   DFND 1 0 22,067 0
ZAGG INC COM 98884U108 7,031 446,408 SH   DFND 7,1 0 446,408 0
ZAI LAB LTD ADR 98887Q104 360 13,324 SH   DFND 1 0 13,324 0
ZAYO GROUP HLDGS INC COM 98919V105 435 12,634 SH   DFND 1 0 12,634 0
ZAYO GROUP HLDGS INC COM 98919V105 12 353 SH   DFND 7,1 0 353 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 207,616 1,912,099 SH   DFND 1 0 1,761,909 150,190
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,740 25,232 SH   DFND 2 0 0 25,232
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,704 15,695 SH   DFND 8 0 12,137 3,558
ZEBRA TECHNOLOGIES CORP CL A 989207105 680 6,263 SH   DFND 5 0 6,263 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 17,040 156,935 SH   DFND 7,1 0 156,935 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,423 31,525 SH   DFND 6 0 20,081 11,444
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 25,447 1,325,344 SH   DFND 1 0 1,066,179 259,165
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 1,888 98,336 SH   DFND 2 0 82,608 15,728
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 101 5,273 SH   DFND 8 0 4,478 795
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 728 37,905 SH   DFND 4 0 37,905 0
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 822 42,800 SH   DFND 5 0 0 42,800
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 681 35,444 SH   DFND 7,1 0 35,444 0
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 548 28,534 SH   DFND 6 0 10,203 18,331
ZENDESK INC COM 98936J101 71,050 2,440,726 SH   DFND 1 0 1,274,476 1,166,250
ZENDESK INC COM 98936J101 6,616 227,291 SH   DFND 7,1 0 227,291 0
ZENDESK INC COM 98936J101 2,234 76,730 SH   DFND 6 0 4,705 72,025
ZILLOW GROUP INC CL A 98954M101 118,760 2,957,903 SH   DFND 1 0 2,699,370 258,533
ZILLOW GROUP INC CL A 98954M101 400 9,956 SH   DFND 2 0 9,956 0
ZILLOW GROUP INC CL A 98954M101 224 5,589 SH   DFND 8 0 5,589 0
ZILLOW GROUP INC CL A 98954M101 5,416 134,895 SH   DFND 7,1 0 134,895 0
ZILLOW GROUP INC CL A 98954M101 2,828 70,434 SH   DFND 6 0 31,801 38,633
ZILLOW GROUP INC CL C CAP STK 98954M200 432,107 10,746,248 SH   DFND 1 0 8,571,985 2,174,263
ZILLOW GROUP INC CL C CAP STK 98954M200 7,895 196,345 SH   DFND 2 0 40,456 155,889
ZILLOW GROUP INC CL C CAP STK 98954M200 222 5,511 SH   DFND 8 0 5,511 0
ZILLOW GROUP INC CL C CAP STK 98954M200 21,318 530,156 SH   DFND 7,1 0 530,156 0
ZILLOW GROUP INC CL C CAP STK 98954M200 6,432 159,960 SH   DFND 6 0 84,756 75,204
ZIONS BANCORPORATION COM 989701107 92,302 1,956,373 SH   DFND 1 0 911,302 1,045,071
ZIONS BANCORPORATION COM 989701107 10,653 225,793 SH   DFND 2 0 225,793 0
ZIONS BANCORPORATION COM 989701107 2,504 53,080 SH   DFND 7,1 0 53,080 0
ZOETIS INC CL A 98978V103 8,092 126,918 SH   DFND 1 0 124,377 2,541
ZOETIS INC CL A 98978V103 297 4,658 SH   DFND 7,1 0 4,658 0
ZOETIS INC CL A 98978V103 200 3,142 SH   DFND 6 0 0 3,142
ZYNGA INC CL A 98986T108 34,733 9,188,596 SH   DFND 1 0 8,783,596 405,000
ZYNGA INC CL A 98986T108 1,715 453,701 SH   DFND 7,1 0 453,701 0
EURONAV NV ANTWERPEN SHS B38564108 511 62,172 SH   DFND 1 0 27,565 34,607
EURONAV NV ANTWERPEN SHS B38564108 25 3,101 SH   DFND 8 0 3,101 0
EURONAV NV ANTWERPEN SHS B38564108 226 27,514 SH   DFND 7,1 0 27,514 0
DEUTSCHE BANK AG NAMEN AKT D18190898 371,594 21,488,846 SH   DFND 1 0 15,187,755 6,301,091
DEUTSCHE BANK AG NAMEN AKT D18190898 43,093 2,491,619 SH   DFND 2 0 391,444 2,100,175
DEUTSCHE BANK AG NAMEN AKT D18190898 6,936 401,010 SH   DFND 8 0 106,265 294,745
DEUTSCHE BANK AG NAMEN AKT D18190898 88,963 5,143,706 SH   DFND 4 0 5,143,706 0
DEUTSCHE BANK AG NAMEN AKT D18190898 12,124 700,992 SH   DFND 5 0 0 700,992
DEUTSCHE BANK AG NAMEN AKT D18190898 31,647 1,830,090 SH   DFND 7,1 0 1,830,090 0
DEUTSCHE BANK AG NAMEN AKT D18190898 24,890 1,439,184 SH   DFND 6 0 327,929 1,111,255
ALKERMES PLC SHS G01767105 933,209 18,355,800 SH   DFND 1 0 7,927,889 10,427,911
ALKERMES PLC SHS G01767105 13,358 262,745 SH   DFND 2 0 262,745 0
ALKERMES PLC SHS G01767105 3,478 68,403 SH   DFND 8 0 58,293 10,110
ALKERMES PLC SHS G01767105 2,254 44,334 SH   DFND 4 0 44,334 0
ALKERMES PLC SHS G01767105 11,876 233,599 SH   DFND 5 0 1,206 232,393
ALKERMES PLC SHS G01767105 24,737 486,573 SH   DFND 7,1 0 486,573 0
ALKERMES PLC SHS G01767105 38,581 758,874 SH   DFND 6 0 125,901 632,973
ALLERGAN PLC SHS G0177J108 3,722,242 18,161,708 SH   DFND 1 0 4,581,672 13,580,036
ALLERGAN PLC SHS G0177J108 61 40 SH Call DFND 1 0 0 0
ALLERGAN PLC SHS G0177J108 65,275 318,491 SH   DFND 2 0 281,058 37,433
ALLERGAN PLC SHS G0177J108 8,391 40,941 SH   DFND 3 0 40,941 0
ALLERGAN PLC SHS G0177J108 10,615 51,792 SH   DFND 8 0 26,297 25,495
ALLERGAN PLC SHS G0177J108 24,737 120,700 SH   DFND 4 0 120,700 0
ALLERGAN PLC SHS G0177J108 38,004 185,429 SH   DFND 5 0 3,377 182,052
ALLERGAN PLC SHS G0177J108 53,674 261,886 SH   DFND 7,1 0 261,886 0
ALLERGAN PLC SHS G0177J108 152 100 SH Call DFND 7,1 0 0 0
ALLERGAN PLC SHS G0177J108 97,747 476,929 SH   DFND 6 0 139,109 337,820
ALLERGAN PLC PFD CONV SER A G0177J116 305 414 SH   DFND 1 0 0 414
ALLERGAN PLC PFD CONV SER A G0177J116 504 683 SH   DFND 7,1 0 683 0
AMDOCS LTD SHS G02602103 170,299 2,647,681 SH   DFND 1 0 2,094,836 552,845
AMDOCS LTD SHS G02602103 2,639 41,037 SH   DFND 2 0 41,037 0
AMDOCS LTD SHS G02602103 8,860 137,742 SH   DFND 7,1 0 137,742 0
AMDOCS LTD SHS G02602103 543 8,444 SH   DFND 6 0 3,101 5,343
AMBARELLA INC SHS G037AX101 1,493 30,468 SH   DFND 1 0 30,468 0
AMBARELLA INC SHS G037AX101 13 266 SH   DFND 7,1 0 266 0
AON PLC SHS CL A G0408V102 121,592 832,255 SH   DFND 1 0 821,367 10,888
AON PLC SHS CL A G0408V102 521 3,565 SH   DFND 2 0 3,565 0
AON PLC SHS CL A G0408V102 5,523 37,801 SH   DFND 7,1 0 37,801 0
AON PLC SHS CL A G0408V102 179 1,225 SH   DFND 6 0 1,225 0
AQUAVENTURE HLDGS LTD SHS G0443N107 7,881 583,782 SH   DFND 1 0 145,240 438,542
AQUAVENTURE HLDGS LTD SHS G0443N107 1,596 118,200 SH   DFND 2 0 0 118,200
AQUAVENTURE HLDGS LTD SHS G0443N107 407 30,169 SH   DFND 8 0 30,169 0
AQUAVENTURE HLDGS LTD SHS G0443N107 13,502 1,000,165 SH   DFND 7,1 0 1,000,165 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4,014 399,422 SH   DFND 1 0 352,007 47,415
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 345 34,336 SH   DFND 8 0 34,336 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4,512 448,986 SH   DFND 7,1 0 448,986 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 5,743 93,388 SH   DFND 1 0 69,912 23,476
ARGO GROUP INTL HLDGS LTD COM G0464B107 3,667 59,624 SH   DFND 7,1 0 59,624 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,023 16,639 SH   DFND 6 0 0 16,639
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 451 11,163 SH   DFND 1 0 11,163 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 912 22,569 SH   DFND 7,1 0 22,569 0
ASSURED GUARANTY LTD COM G0585R106 303,589 8,042,103 SH   DFND 1 0 6,193,227 1,848,876
ASSURED GUARANTY LTD COM G0585R106 5,552 147,069 SH   DFND 2 0 43,478 103,591
ASSURED GUARANTY LTD COM G0585R106 597 15,823 SH   DFND 3 0 15,823 0
ASSURED GUARANTY LTD COM G0585R106 5,527 146,419 SH   DFND 8 0 5,400 141,019
ASSURED GUARANTY LTD COM G0585R106 37,680 998,135 SH   DFND 4 0 998,135 0
ASSURED GUARANTY LTD COM G0585R106 5,407 143,242 SH   DFND 5 0 15,317 127,925
ASSURED GUARANTY LTD COM G0585R106 35,108 930,026 SH   DFND 7,1 0 930,026 0
ASSURED GUARANTY LTD COM G0585R106 24,182 640,594 SH   DFND 6 0 299,661 340,933
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 5,812 307,498 SH   DFND 1 0 94,564 212,934
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 1,543 81,625 SH   DFND 2 0 0 81,625
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 429 22,673 SH   DFND 8 0 22,673 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 14,727 779,219 SH   DFND 7,1 0 779,219 0
ATLASSIAN CORP PLC CL A G06242104 145,704 4,145,215 SH   DFND 1 0 2,464,747 1,680,468
ATLASSIAN CORP PLC CL A G06242104 4,633 131,803 SH   DFND 2 0 0 131,803
ATLASSIAN CORP PLC CL A G06242104 136 3,865 SH   DFND 3 0 3,865 0
ATLASSIAN CORP PLC CL A G06242104 916 26,073 SH   DFND 8 0 21,455 4,618
ATLASSIAN CORP PLC CL A G06242104 32,949 937,380 SH   DFND 4 0 937,380 0
ATLASSIAN CORP PLC CL A G06242104 5,592 159,085 SH   DFND 5 0 8,566 150,519
ATLASSIAN CORP PLC CL A G06242104 9,241 262,907 SH   DFND 7,1 0 262,907 0
ATLASSIAN CORP PLC CL A G06242104 5,845 166,287 SH   DFND 6 0 68,542 97,745
ATHENE HLDG LTD CL A G0684D107 36,782 683,174 SH   DFND 1 0 548,561 134,613
ATHENE HLDG LTD CL A G0684D107 662 12,295 SH   DFND 2 0 12,295 0
ATHENE HLDG LTD CL A G0684D107 1,710 31,767 SH   DFND 3 0 31,767 0
ATHENE HLDG LTD CL A G0684D107 3,586 66,607 SH   DFND 5 0 0 66,607
ATHENE HLDG LTD CL A G0684D107 4,261 79,145 SH   DFND 7,1 0 79,145 0
ATHENE HLDG LTD CL A G0684D107 1,837 34,125 SH   DFND 6 0 25,366 8,759
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 439 7,659 SH   DFND 1 0 7,659 0
AXALTA COATING SYS LTD COM G0750C108 2,991 103,416 SH   DFND 1 0 103,416 0
AXALTA COATING SYS LTD COM G0750C108 3,124 108,005 SH   DFND 7,1 0 108,005 0
AXALTA COATING SYS LTD COM G0750C108 1,327 45,889 SH   DFND 6 0 0 45,889
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 133,487 3,643,197 SH   DFND 1 0 3,643,197 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 14,574 397,751 SH   DFND 7,1 0 397,751 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 19,749 528,341 SH   DFND 1 0 514,762 13,579
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,129 56,953 SH   DFND 2 0 56,953 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 71 1,912 SH   DFND 3 0 1,912 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 69 1,850 SH   DFND 8 0 1,200 650
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,282 34,300 SH   DFND 4 0 34,300 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3,809 101,894 SH   DFND 7,1 0 101,894 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3,745 100,195 SH   DFND 6 0 56,941 43,254
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,423,133 17,939,834 SH   DFND 1 0 5,175,678 12,764,156
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25,240 186,864 SH   DFND 2 0 75,112 111,752
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,759 35,235 SH   DFND 3 0 35,235 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 770 5,701 SH   DFND 8 0 5,221 480
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 59,477 440,340 SH   DFND 4 0 440,340 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,164 97,459 SH   DFND 5 0 516 96,943
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26,006 192,539 SH   DFND 7,1 0 192,539 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35,859 265,483 SH   DFND 6 0 37,578 227,905
MIMECAST LTD ORD SHS G14838109 50,793 1,787,239 SH   DFND 1 0 1,544,878 242,361
MIMECAST LTD ORD SHS G14838109 1,206 42,419 SH   DFND 2 0 0 42,419
MIMECAST LTD ORD SHS G14838109 7,216 253,922 SH   DFND 7,1 0 253,922 0
MIMECAST LTD ORD SHS G14838109 1,148 40,407 SH   DFND 6 0 35,113 5,294
BUNGE LIMITED COM G16962105 4,600 66,221 SH   DFND 1 0 63,529 2,692
BUNGE LIMITED COM G16962105 67 970 SH   DFND 2 0 0 970
BUNGE LIMITED COM G16962105 8 114 SH   DFND 8 0 114 0
BUNGE LIMITED COM G16962105 5,263 75,773 SH   DFND 7,1 0 75,773 0
CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 852 84,200 SH   DFND 1 0 84,200 0
CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 4,188 413,800 SH   DFND 7,1 0 413,800 0
CARDTRONICS PLC SHS CL A G1991C105 75,904 3,298,745 SH   DFND 1 0 1,721,073 1,577,672
CARDTRONICS PLC SHS CL A G1991C105 555 24,134 SH   DFND 2 0 24,134 0
CARDTRONICS PLC SHS CL A G1991C105 115 5,011 SH   DFND 8 0 5,011 0
CARDTRONICS PLC SHS CL A G1991C105 7,078 307,591 SH   DFND 7,1 0 307,591 0
CARDTRONICS PLC SHS CL A G1991C105 3,844 167,064 SH   DFND 6 0 52,377 114,687
CREDICORP LTD COM G2519Y108 23,884 116,497 SH   DFND 1 0 108,965 7,532
CREDICORP LTD COM G2519Y108 993 4,842 SH   DFND 2 0 0 4,842
CREDICORP LTD COM G2519Y108 4,575 22,313 SH   DFND 8 0 22,313 0
CREDICORP LTD COM G2519Y108 3,238 15,795 SH   DFND 5 0 0 15,795
CREDICORP LTD COM G2519Y108 24,917 121,533 SH   DFND 7,1 0 121,533 0
CREDICORP LTD COM G2519Y108 471 2,299 SH   DFND 6 0 2,299 0
COSAN LTD SHS A G25343107 3,623 445,629 SH   DFND 1 0 301,248 144,381
COSAN LTD SHS A G25343107 2,515 309,364 SH   DFND 7,1 0 309,364 0
COSAN LTD SHS A G25343107 1,101 135,410 SH   DFND 6 0 135,410 0
DESPEGAR COM CORP ORD SHS G27358103 16,042 501,298 SH   DFND 1 0 440,898 60,400
DESPEGAR COM CORP ORD SHS G27358103 1,238 38,700 SH   DFND 2 0 27,700 11,000
DESPEGAR COM CORP ORD SHS G27358103 880 27,500 SH   DFND 8 0 27,500 0
DESPEGAR COM CORP ORD SHS G27358103 1,123 35,100 SH   DFND 4 0 35,100 0
DESPEGAR COM CORP ORD SHS G27358103 464 14,500 SH   DFND 5 0 800 13,700
DESPEGAR COM CORP ORD SHS G27358103 13,629 425,891 SH   DFND 7,1 0 425,891 0
DESPEGAR COM CORP ORD SHS G27358103 2,326 72,687 SH   DFND 6 0 4,400 68,287
DELPHI AUTOMOTIVE PLC SHS G27823106 144,942 1,472,987 SH   DFND 1 0 330,772 1,142,215
DELPHI AUTOMOTIVE PLC SHS G27823106 8,297 84,317 SH   DFND 2 0 0 84,317
DELPHI AUTOMOTIVE PLC SHS G27823106 66,795 678,808 SH   DFND 4 0 678,808 0
DELPHI AUTOMOTIVE PLC SHS G27823106 8,306 84,411 SH   DFND 5 0 0 84,411
DELPHI AUTOMOTIVE PLC SHS G27823106 9,869 100,293 SH   DFND 7,1 0 100,293 0
DELPHI AUTOMOTIVE PLC SHS G27823106 6,928 70,409 SH   DFND 6 0 25,583 44,826
DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 40,633 4,059,278 SH   DFND 1 0 3,733,233 326,045
DOUBLE EAGLE ACQUISITION COR COM G28195124 12,072 1,195,232 SH   DFND 1 0 1,195,232 0
EATON CORP PLC SHS G29183103 2,243,441 29,215,275 SH   DFND 1 0 8,623,884 20,591,391
EATON CORP PLC SHS G29183103 126 223 SH Call DFND 1 0 0 0
EATON CORP PLC SHS G29183103 25,634 333,825 SH   DFND 2 0 229,348 104,477
EATON CORP PLC SHS G29183103 6,093 79,346 SH   DFND 3 0 79,346 0
EATON CORP PLC SHS G29183103 505 6,575 SH   DFND 8 0 4,359 2,216
EATON CORP PLC SHS G29183103 7,138 92,949 SH   DFND 4 0 92,949 0
EATON CORP PLC SHS G29183103 13,182 171,663 SH   DFND 5 0 3,895 167,768
EATON CORP PLC SHS G29183103 24,006 312,620 SH   DFND 7,1 0 312,620 0
EATON CORP PLC SHS G29183103 314 555 SH Call DFND 7,1 0 0 0
EATON CORP PLC SHS G29183103 36,442 474,569 SH   DFND 6 0 207,023 267,546
ENSTAR GROUP LIMITED SHS G3075P101 37,289 167,703 SH   DFND 1 0 139,189 28,514
ENSTAR GROUP LIMITED SHS G3075P101 560 2,518 SH   DFND 3 0 2,518 0
ENSTAR GROUP LIMITED SHS G3075P101 1,500 6,744 SH   DFND 5 0 0 6,744
ENSTAR GROUP LIMITED SHS G3075P101 21,239 95,520 SH   DFND 7,1 0 95,520 0
ENSTAR GROUP LIMITED SHS G3075P101 8,920 40,119 SH   DFND 6 0 10,987 29,132
ENSCO PLC SHS CLASS A G3157S106 1,383 231,614 SH   DFND 1 0 53,874 177,740
ENSCO PLC SHS CLASS A G3157S106 108 18,060 SH   DFND 2 0 18,060 0
ENSCO PLC SHS CLASS A G3157S106 257 42,980 SH   DFND 3 0 42,980 0
ENSCO PLC SHS CLASS A G3157S106 514 86,140 SH   DFND 5 0 0 86,140
ENSCO PLC SHS CLASS A G3157S106 186 31,118 SH   DFND 7,1 0 31,118 0
ENSCO PLC SHS CLASS A G3157S106 39 6,500 SH   DFND 6 0 0 6,500
ESSENT GROUP LTD COM G3198U102 11,743 289,953 SH   DFND 1 0 289,953 0
ESSENT GROUP LTD COM G3198U102 316 7,794 SH   DFND 7,1 0 7,794 0
EVEREST RE GROUP LTD COM G3223R108 8,661 37,921 SH   DFND 1 0 37,921 0
EVEREST RE GROUP LTD COM G3223R108 197 861 SH   DFND 2 0 0 861
EVEREST RE GROUP LTD COM G3223R108 38 167 SH   DFND 8 0 167 0
EVEREST RE GROUP LTD COM G3223R108 860 3,766 SH   DFND 5 0 0 3,766
EVEREST RE GROUP LTD COM G3223R108 11,555 50,594 SH   DFND 7,1 0 50,594 0
FABRINET SHS G3323L100 33,148 894,442 SH   DFND 1 0 665,461 228,981
FABRINET SHS G3323L100 1,931 52,115 SH   DFND 2 0 0 52,115
FABRINET SHS G3323L100 642 17,317 SH   DFND 8 0 17,317 0
FABRINET SHS G3323L100 11,667 314,809 SH   DFND 7,1 0 314,809 0
FABRINET SHS G3323L100 64 1,718 SH   DFND 6 0 0 1,718
FERROGLOBE PLC SHS G33856108 6,174 469,131 SH   DFND 1 0 293,697 175,434
FERROGLOBE PLC SHS G33856108 2,712 206,073 SH   DFND 7,1 0 206,073 0
FERROGLOBE PLC SHS G33856108 314 23,876 SH   DFND 6 0 0 23,876
FRESH DEL MONTE PRODUCE INC ORD G36738105 32,652 718,266 SH   DFND 1 0 619,802 98,464
FRESH DEL MONTE PRODUCE INC ORD G36738105 113 2,477 SH   DFND 3 0 2,477 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 371 8,172 SH   DFND 8 0 8,172 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 66 1,443 SH   DFND 5 0 1,443 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 11,931 262,442 SH   DFND 7,1 0 262,442 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 2,418 53,184 SH   DFND 6 0 21,794 31,390
GENPACT LIMITED SHS G3922B107 499,190 17,363,142 SH   DFND 1 0 14,780,527 2,582,615
GENPACT LIMITED SHS G3922B107 15,949 554,749 SH   DFND 2 0 256,747 298,002
GENPACT LIMITED SHS G3922B107 189 6,580 SH   DFND 3 0 6,580 0
GENPACT LIMITED SHS G3922B107 2,104 73,187 SH   DFND 8 0 69,833 3,354
GENPACT LIMITED SHS G3922B107 4,665 162,253 SH   DFND 4 0 162,253 0
GENPACT LIMITED SHS G3922B107 1,102 38,329 SH   DFND 5 0 3,673 34,656
GENPACT LIMITED SHS G3922B107 62,902 2,187,891 SH   DFND 7,1 0 2,187,891 0
GENPACT LIMITED SHS G3922B107 16,439 571,792 SH   DFND 6 0 253,788 318,004
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3,247 149,967 SH   DFND 1 0 149,967 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 4,504 430,567 SH   DFND 1 0 394,906 35,661
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 699 66,810 SH   DFND 8 0 41,165 25,645
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 475 45,378 SH   DFND 5 0 45,378 0
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 817 78,137 SH   DFND 7,1 0 78,137 0
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 40 3,871 SH   DFND 6 0 0 3,871
HELEN OF TROY CORP LTD COM G4388N106 29,913 308,697 SH   DFND 1 0 234,834 73,863
HELEN OF TROY CORP LTD COM G4388N106 220 2,270 SH   DFND 2 0 2,270 0
HELEN OF TROY CORP LTD COM G4388N106 6,109 63,042 SH   DFND 7,1 0 63,042 0
HERBALIFE LTD COM USD SHS G4412G101 63,936 942,592 SH   DFND 1 0 462,655 479,937
HERBALIFE LTD COM USD SHS G4412G101 5,900 86,989 SH   DFND 2 0 86,989 0
HERBALIFE LTD COM USD SHS G4412G101 128 1,893 SH   DFND 3 0 1,893 0
HERBALIFE LTD COM USD SHS G4412G101 297 4,376 SH   DFND 8 0 2,872 1,504
HERBALIFE LTD COM USD SHS G4412G101 5,181 76,388 SH   DFND 4 0 76,388 0
HERBALIFE LTD COM USD SHS G4412G101 5,223 77,007 SH   DFND 7,1 0 77,007 0
HERBALIFE LTD COM USD SHS G4412G101 3,969 58,508 SH   DFND 6 0 25,742 32,766
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 727 20,879 SH   DFND 1 0 20,879 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 806 23,128 SH   DFND 7,1 0 23,128 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 11,051 511,386 SH   DFND 1 0 362,106 149,280
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 7,041 325,809 SH   DFND 2 0 0 325,809
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 19 880 SH   DFND 5 0 880 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 27,791 1,286,024 SH   DFND 7,1 0 1,286,024 0
ICON PLC SHS G4705A100 372,497 3,270,959 SH   DFND 1 0 2,488,730 782,229
ICON PLC SHS G4705A100 6,559 57,597 SH   DFND 2 0 57,597 0
ICON PLC SHS G4705A100 130 1,144 SH   DFND 3 0 1,144 0
ICON PLC SHS G4705A100 4,913 43,139 SH   DFND 8 0 4,355 38,784
ICON PLC SHS G4705A100 9,809 86,134 SH   DFND 4 0 86,134 0
ICON PLC SHS G4705A100 2,750 24,151 SH   DFND 5 0 4,312 19,839
ICON PLC SHS G4705A100 21,458 188,423 SH   DFND 7,1 0 188,423 0
ICON PLC SHS G4705A100 15,797 138,716 SH   DFND 6 0 81,041 57,675
IHS MARKIT LTD SHS G47567105 772,544 17,525,945 SH   DFND 1 0 8,978,742 8,547,203
IHS MARKIT LTD SHS G47567105 58,218 1,320,728 SH   DFND 2 0 360,563 960,165
IHS MARKIT LTD SHS G47567105 1,552 35,207 SH   DFND 3 0 35,207 0
IHS MARKIT LTD SHS G47567105 4,667 105,867 SH   DFND 8 0 3,919 101,948
IHS MARKIT LTD SHS G47567105 73,795 1,674,110 SH   DFND 4 0 1,674,110 0
IHS MARKIT LTD SHS G47567105 12,481 283,144 SH   DFND 5 0 11,265 271,879
IHS MARKIT LTD SHS G47567105 29,848 677,126 SH   DFND 7,1 0 677,126 0
IHS MARKIT LTD SHS G47567105 29,854 677,261 SH   DFND 6 0 219,977 457,284
INGERSOLL-RAND PLC SHS G47791101 110,821 1,242,803 SH   DFND 1 0 1,177,416 65,387
INGERSOLL-RAND PLC SHS G47791101 65 733 SH   DFND 5 0 733 0
INGERSOLL-RAND PLC SHS G47791101 4,374 49,055 SH   DFND 7,1 0 49,055 0
WEATHERFORD INTL PLC ORD SHS G48833100 19,430 4,242,446 SH   DFND 1 0 543,470 3,698,976
WEATHERFORD INTL PLC ORD SHS G48833100 4,687 1,023,430 SH   DFND 7,1 0 1,023,430 0
INVESCO LTD SHS G491BT108 229,284 6,543,480 SH   DFND 1 0 6,341,731 201,749
INVESCO LTD SHS G491BT108 374 10,679 SH   DFND 7,1 0 10,679 0
JAMES RIV GROUP LTD COM G5005R107 45,052 1,086,122 SH   DFND 1 0 870,423 215,699
JAMES RIV GROUP LTD COM G5005R107 1,379 33,235 SH   DFND 2 0 0 33,235
JAMES RIV GROUP LTD COM G5005R107 294 7,098 SH   DFND 8 0 7,098 0
JAMES RIV GROUP LTD COM G5005R107 11,466 276,424 SH   DFND 7,1 0 276,424 0
JAMES RIV GROUP LTD COM G5005R107 1,325 31,952 SH   DFND 6 0 2,200 29,752
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 219 1,500 SH   DFND 1 0 1,500 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 165 161 SH Put DFND 1 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 548 3,750 SH   DFND 7,1 0 3,750 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 415 405 SH Put DFND 7,1 0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 432,246 10,728,361 SH   DFND 1 0 3,665,481 7,062,880
JOHNSON CTLS INTL PLC SHS G51502105 7,817 194,028 SH   DFND 2 0 0 194,028
JOHNSON CTLS INTL PLC SHS G51502105 2,160 53,608 SH   DFND 7,1 0 53,608 0
JOHNSON CTLS INTL PLC SHS G51502105 9,995 248,065 SH   DFND 6 0 0 248,065
KOSMOS ENERGY LTD SHS G5315B107 469 58,919 SH   DFND 1 0 58,919 0
KOSMOS ENERGY LTD SHS G5315B107 18 2,273 SH   DFND 7,1 0 2,273 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,687 49,747 SH   DFND 1 0 49,747 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 184 5,436 SH   DFND 8 0 5,436 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 5,105 150,534 SH   DFND 7,1 0 150,534 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 40,844 1,249,059 SH   DFND 1 0 334,556 914,503
LIBERTY GLOBAL PLC SHS CL C G5480U120 987 30,195 SH   DFND 8 0 30,195 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 14,805 452,760 SH   DFND 7,1 0 452,760 0
MAIDEN HOLDINGS LTD SHS G5753U112 3,550 446,561 SH   DFND 1 0 446,561 0
MAIDEN HOLDINGS LTD SHS G5753U112 21 2,622 SH   DFND 7,1 0 2,622 0
MALLINCKRODT PUB LTD CO SHS G5785G107 215 5,762 SH   DFND 1 0 5,762 0
MALLINCKRODT PUB LTD CO SHS G5785G107 100 199 SH Put DFND 1 0 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 200 5,364 SH   DFND 7,1 0 5,364 0
MALLINCKRODT PUB LTD CO SHS G5785G107 253 506 SH Put DFND 7,1 0 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11,645 650,582 SH   DFND 1 0 646,038 4,544
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,614 90,191 SH   DFND 8 0 62,635 27,556
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 869 48,535 SH   DFND 5 0 48,535 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,345 131,030 SH   DFND 7,1 0 131,030 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 520 29,035 SH   DFND 6 0 0 29,035
MEDTRONIC PLC SHS G5960L103 4,799,187 61,710,001 SH   DFND 1 0 16,930,526 44,779,475
MEDTRONIC PLC SHS G5960L103 70,629 908,183 SH   DFND 2 0 776,868 131,315
MEDTRONIC PLC SHS G5960L103 14,212 182,744 SH   DFND 3 0 182,744 0
MEDTRONIC PLC SHS G5960L103 5,724 73,599 SH   DFND 8 0 67,359 6,240
MEDTRONIC PLC SHS G5960L103 23,726 305,076 SH   DFND 4 0 305,076 0
MEDTRONIC PLC SHS G5960L103 39,142 503,299 SH   DFND 5 0 3,875 499,424
MEDTRONIC PLC SHS G5960L103 47,573 611,710 SH   DFND 7,1 0 611,710 0
MEDTRONIC PLC SHS G5960L103 108,448 1,394,468 SH   DFND 6 0 337,586 1,056,882
MICHAEL KORS HLDGS LTD SHS G60754101 7,556 157,913 SH   DFND 1 0 157,913 0
MICHAEL KORS HLDGS LTD SHS G60754101 5,804 121,287 SH   DFND 7,1 0 121,287 0
NABORS INDUSTRIES LTD SHS G6359F103 166 20,576 SH   DFND 1 0 15,198 5,378
NABORS INDUSTRIES LTD SHS G6359F103 478 59,214 SH   DFND 7,1 0 59,214 0
NABRIVA THERAPEUTICS PLC SHS G63637105 14,240 1,738,748 SH   DFND 1 0 1,632,123 106,625
NABRIVA THERAPEUTICS PLC SHS G63637105 185 22,540 SH   DFND 8 0 17,565 4,975
NABRIVA THERAPEUTICS PLC SHS G63637105 595 72,623 SH   DFND 7,1 0 72,623 0
NABRIVA THERAPEUTICS PLC SHS G63637105 198 24,202 SH   DFND 6 0 0 24,202
NIELSEN HLDGS PLC SHS EUR G6518L108 86,271 2,081,316 SH   DFND 1 0 1,999,368 81,948
NIELSEN HLDGS PLC SHS EUR G6518L108 227 5,481 SH   DFND 7,1 0 5,481 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 323,131 5,978,381 SH   DFND 1 0 2,577,017 3,401,364
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 13,616 251,911 SH   DFND 2 0 251,911 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 162 3,000 SH   DFND 5 0 3,000 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5,808 107,455 SH   DFND 7,1 0 107,455 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 10,441 193,176 SH   DFND 6 0 130,276 62,900
OCEAN RIG UDW INC SHS NEW G66964118 9,695 407,854 SH   DFND 1 0 372,730 35,124
OCEAN RIG UDW INC SHS NEW G66964118 755 31,771 SH   DFND 7,1 0 31,771 0
PROTHENA CORP PLC SHS G72800108 212,182 3,275,933 SH   DFND 1 0 1,105,749 2,170,184
PROTHENA CORP PLC SHS G72800108 933 14,405 SH   DFND 8 0 14,405 0
PROTHENA CORP PLC SHS G72800108 2,603 40,188 SH   DFND 5 0 0 40,188
PROTHENA CORP PLC SHS G72800108 2,176 33,591 SH   DFND 7,1 0 33,591 0
PROTHENA CORP PLC SHS G72800108 408 6,297 SH   DFND 6 0 0 6,297
RENAISSANCERE HOLDINGS LTD COM G7496G103 991 7,333 SH   DFND 1 0 586 6,747
ROWAN COMPANIES PLC SHS CL A G7665A101 286 22,292 SH   DFND 1 0 22,292 0
ROWAN COMPANIES PLC SHS CL A G7665A101 222 17,314 SH   DFND 7,1 0 17,314 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 426 12,836 SH   DFND 1 0 12,836 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 109 3,272 SH   DFND 2 0 0 3,272
SEAGATE TECHNOLOGY PLC SHS G7945M107 223 6,715 SH   DFND 8 0 6,715 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,918 118,118 SH   DFND 5 0 0 118,118
SEAGATE TECHNOLOGY PLC SHS G7945M107 9 283 SH   DFND 7,1 0 283 0
PENTAIR PLC SHS G7S00T104 129,512 1,905,712 SH   DFND 1 0 1,407,754 497,958
PENTAIR PLC SHS G7S00T104 14,770 217,337 SH   DFND 2 0 215,386 1,951
PENTAIR PLC SHS G7S00T104 6,391 94,040 SH   DFND 3 0 94,040 0
PENTAIR PLC SHS G7S00T104 763 11,221 SH   DFND 8 0 7,294 3,927
PENTAIR PLC SHS G7S00T104 7,302 107,444 SH   DFND 4 0 107,444 0
PENTAIR PLC SHS G7S00T104 13,486 198,441 SH   DFND 5 0 453 197,988
PENTAIR PLC SHS G7S00T104 31,241 459,703 SH   DFND 7,1 0 459,703 0
PENTAIR PLC SHS G7S00T104 11,866 174,603 SH   DFND 6 0 88,323 86,280
SIGNET JEWELERS LIMITED SHS G81276100 49,508 743,921 SH   DFND 1 0 588,259 155,662
SIGNET JEWELERS LIMITED SHS G81276100 2,092 31,439 SH   DFND 2 0 31,439 0
SIGNET JEWELERS LIMITED SHS G81276100 113 1,700 SH   DFND 5 0 1,700 0
SIGNET JEWELERS LIMITED SHS G81276100 1,899 28,535 SH   DFND 7,1 0 28,535 0
SIGNET JEWELERS LIMITED SHS G81276100 6,008 90,281 SH   DFND 6 0 61,781 28,500
SINA CORP ORD G81477104 55,302 482,354 SH   DFND 1 0 252,906 229,448
SINA CORP ORD G81477104 473 202 SH Call DFND 1 0 0 0
SINA CORP ORD G81477104 10,234 89,265 SH   DFND 2 0 4,555 84,710
SINA CORP ORD G81477104 2,117 18,463 SH   DFND 8 0 18,463 0
SINA CORP ORD G81477104 11,372 99,186 SH   DFND 5 0 0 99,186
SINA CORP ORD G81477104 47,389 413,335 SH   DFND 7,1 0 413,335 0
SINA CORP ORD G81477104 1,184 506 SH Call DFND 7,1 0 0 0
SINA CORP ORD G81477104 11,975 104,446 SH   DFND 6 0 8,668 95,778
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 9,260 877,728 SH   DFND 1 0 831,033 46,695
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 925 87,709 SH   DFND 7,1 0 87,709 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 171 16,187 SH   DFND 6 0 0 16,187
STERIS PLC SHS USD G84720104 419,323 4,743,471 SH   DFND 1 0 3,809,674 933,797
STERIS PLC SHS USD G84720104 21,544 243,716 SH   DFND 2 0 152,881 90,835
STERIS PLC SHS USD G84720104 2,463 27,866 SH   DFND 3 0 27,866 0
STERIS PLC SHS USD G84720104 259 2,935 SH   DFND 8 0 2,935 0
STERIS PLC SHS USD G84720104 1,102 12,468 SH   DFND 4 0 12,468 0
STERIS PLC SHS USD G84720104 3,614 40,877 SH   DFND 5 0 0 40,877
STERIS PLC SHS USD G84720104 60,302 682,144 SH   DFND 7,1 0 682,144 0
STERIS PLC SHS USD G84720104 34,847 394,198 SH   DFND 6 0 76,086 318,112
TECHNIPFMC PLC COM G87110105 206 7,384 SH   DFND 1 0 7,384 0
TECHNIPFMC PLC COM G87110105 29 1,039 SH   DFND 8 0 1,039 0
TECHNIPFMC PLC COM G87110105 699 25,023 SH   DFND 7,1 0 25,023 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 10,267 598,665 SH   DFND 1 0 157,100 441,565
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2,545 148,400 SH   DFND 2 0 0 148,400
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 546 31,846 SH   DFND 8 0 31,846 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 14,114 822,946 SH   DFND 7,1 0 822,946 0
THIRD PT REINS LTD COM G8827U100 1,018 65,281 SH   DFND 1 0 65,281 0
THIRD PT REINS LTD COM G8827U100 237 15,223 SH   DFND 7,1 0 15,223 0
WHITE MTNS INS GROUP LTD COM G9618E107 116,753 136,234 SH   DFND 1 0 121,692 14,542
WHITE MTNS INS GROUP LTD COM G9618E107 1,020 1,190 SH   DFND 2 0 1,190 0
WHITE MTNS INS GROUP LTD COM G9618E107 13,865 16,179 SH   DFND 7,1 0 16,179 0
WHITE MTNS INS GROUP LTD COM G9618E107 4,214 4,917 SH   DFND 6 0 2,340 2,577
WILLIS TOWERS WATSON PUB LTD SHS G96629103 144,318 935,730 SH   DFND 1 0 467,603 468,127
WILLIS TOWERS WATSON PUB LTD SHS G96629103 38,735 251,151 SH   DFND 8 0 196,620 54,531
WILLIS TOWERS WATSON PUB LTD SHS G96629103 39,910 258,771 SH   DFND 7,1 0 258,771 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,906 12,361 SH   DFND 6 0 8,543 3,818
PERRIGO CO PLC SHS G97822103 3,436 40,586 SH   DFND 1 0 40,586 0
XL GROUP LTD COM G98294104 640,257 16,229,581 SH   DFND 1 0 8,246,090 7,983,491
XL GROUP LTD COM G98294104 49,686 1,259,464 SH   DFND 2 0 1,044,425 215,039
XL GROUP LTD COM G98294104 6,100 154,636 SH   DFND 3 0 154,636 0
XL GROUP LTD COM G98294104 5,357 135,793 SH   DFND 8 0 21,737 114,056
XL GROUP LTD COM G98294104 26,466 670,868 SH   DFND 4 0 670,868 0
XL GROUP LTD COM G98294104 13,354 338,515 SH   DFND 5 0 10,329 328,186
XL GROUP LTD COM G98294104 34,385 871,606 SH   DFND 7,1 0 871,606 0
XL GROUP LTD COM G98294104 22,922 581,045 SH   DFND 6 0 266,591 314,454
CHUBB LIMITED COM H1467J104 3,950,703 27,714,506 SH   DFND 1 0 8,570,866 19,143,640
CHUBB LIMITED COM H1467J104 29,217 204,960 SH   DFND 2 0 114,736 90,224
CHUBB LIMITED COM H1467J104 4,042 28,353 SH   DFND 3 0 28,353 0
CHUBB LIMITED COM H1467J104 354 2,482 SH   DFND 8 0 1,633 849
CHUBB LIMITED COM H1467J104 8,209 57,585 SH   DFND 4 0 57,585 0
CHUBB LIMITED COM H1467J104 164 1,149 SH   DFND 5 0 1,149 0
CHUBB LIMITED COM H1467J104 11,374 79,793 SH   DFND 7,1 0 79,793 0
CHUBB LIMITED COM H1467J104 43,768 307,033 SH   DFND 6 0 61,297 245,736
GARMIN LTD SHS H2906T109 3,992 73,963 SH   DFND 1 0 73,963 0
GARMIN LTD SHS H2906T109 1,789 33,156 SH   DFND 7,1 0 33,156 0
UBS GROUP AG SHS H42097107 1,124,361 65,702,177 SH   DFND 1 0 44,052,216 21,649,961
UBS GROUP AG SHS H42097107 53,023 3,099,987 SH   DFND 2 0 470,474 2,629,513
UBS GROUP AG SHS H42097107 132 7,706 SH   DFND 3 0 7,706 0
UBS GROUP AG SHS H42097107 34,943 2,042,961 SH   DFND 8 0 1,416,558 626,403
UBS GROUP AG SHS H42097107 153,405 8,968,834 SH   DFND 4 0 8,968,834 0
UBS GROUP AG SHS H42097107 29,188 1,706,462 SH   DFND 5 0 27,824 1,678,638
UBS GROUP AG SHS H42097107 72,166 4,219,222 SH   DFND 7,1 0 4,219,222 0
UBS GROUP AG SHS H42097107 173,381 10,136,751 SH   DFND 6 0 3,958,175 6,178,576
TE CONNECTIVITY LTD REG SHS H84989104 675 8,127 SH   DFND 1 0 8,127 0
TE CONNECTIVITY LTD REG SHS H84989104 4,216 50,755 SH   DFND 7,1 0 50,755 0
TRANSOCEAN LTD REG SHS H8817H100 6,682 621,021 SH   DFND 1 0 621,021 0
TRANSOCEAN LTD REG SHS H8817H100 2,580 239,782 SH   DFND 7,1 0 239,782 0
ADECOAGRO S A COM L00849106 8,088 748,867 SH   DFND 1 0 675,416 73,451
ADECOAGRO S A COM L00849106 1,535 142,115 SH   DFND 5 0 0 142,115
ADECOAGRO S A COM L00849106 6,081 563,083 SH   DFND 7,1 0 563,083 0
ARDAGH GROUP S A CL A L0223L101 16,833 786,223 SH   DFND 1 0 775,570 10,653
ARDAGH GROUP S A CL A L0223L101 6,121 285,875 SH   DFND 2 0 249,875 36,000
ARDAGH GROUP S A CL A L0223L101 47 2,200 SH   DFND 8 0 0 2,200
ARDAGH GROUP S A CL A L0223L101 4,681 218,615 SH   DFND 4 0 218,615 0
ARDAGH GROUP S A CL A L0223L101 5,910 276,017 SH   DFND 7,1 0 276,017 0
ARDAGH GROUP S A CL A L0223L101 3,579 167,151 SH   DFND 6 0 81,459 85,692
ATENTO S A SHS L0427L105 27,125 2,338,388 SH   DFND 1 0 1,850,810 487,578
ATENTO S A SHS L0427L105 1,858 160,162 SH   DFND 2 0 0 160,162
ATENTO S A SHS L0427L105 715 61,631 SH   DFND 8 0 61,631 0
ATENTO S A SHS L0427L105 5,411 466,463 SH   DFND 7,1 0 466,463 0
ATENTO S A SHS L0427L105 829 71,453 SH   DFND 6 0 71,453 0
GLOBANT S A COM L44385109 45,248 1,129,220 SH   DFND 1 0 983,487 145,733
GLOBANT S A COM L44385109 336 8,393 SH   DFND 8 0 8,393 0
GLOBANT S A COM L44385109 9,019 225,076 SH   DFND 7,1 0 225,076 0
GLOBANT S A COM L44385109 595 14,847 SH   DFND 6 0 0 14,847
ORION ENGINEERED CARBONS S A COM L72967109 117,576 5,237,256 SH   DFND 1 0 2,414,900 2,822,356
ORION ENGINEERED CARBONS S A COM L72967109 373 16,600 SH   DFND 2 0 16,600 0
ORION ENGINEERED CARBONS S A COM L72967109 13,427 598,095 SH   DFND 7,1 0 598,095 0
ORION ENGINEERED CARBONS S A COM L72967109 1,910 85,100 SH   DFND 6 0 7,500 77,600
TRINSEO S A SHS L9340P101 252 3,750 SH   DFND 1 0 3,750 0
TRINSEO S A SHS L9340P101 6 95 SH   DFND 7,1 0 95 0
CAESARSTONE LTD ORD SHS M20598104 2,947 98,898 SH   DFND 1 0 98,898 0
CAESARSTONE LTD ORD SHS M20598104 10 322 SH   DFND 7,1 0 322 0
CAMTEK LTD ORD M20791105 6,543 1,277,901 SH   DFND 7,1 0 1,277,901 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 69,651 610,865 SH   DFND 1 0 36,461 574,404
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,425 56,354 SH   DFND 2 0 56,354 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 130 1,140 SH   DFND 8 0 1,140 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,507 74,614 SH   DFND 7,1 0 74,614 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 2,745 58,223 SH   DFND 1 0 58,223 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 91 1,927 SH   DFND 7,1 0 1,927 0
ISRAEL CHEMICALS LTD SHS M5920A109 57 12,950 SH   DFND 1 0 12,950 0
MEDIWOUND LTD ORD SHS M68830104 17,138 3,218,487 SH   DFND 1 0 3,015,153 203,334
MEDIWOUND LTD ORD SHS M68830104 142 26,682 SH   DFND 8 0 0 26,682
MEDIWOUND LTD ORD SHS M68830104 2,140 401,942 SH   DFND 7,1 0 401,942 0
MEDIWOUND LTD ORD SHS M68830104 225 42,291 SH   DFND 6 0 0 42,291
NOVA MEASURING INSTRUMENTS L COM M7516K103 8,975 319,283 SH   DFND 1 0 83,938 235,345
NOVA MEASURING INSTRUMENTS L COM M7516K103 2,086 74,205 SH   DFND 2 0 0 74,205
NOVA MEASURING INSTRUMENTS L COM M7516K103 505 17,954 SH   DFND 8 0 17,954 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 12,482 444,028 SH   DFND 7,1 0 444,028 0
ORBOTECH LTD ORD M75253100 1,585 37,557 SH   DFND 1 0 37,557 0
SILICOM LTD ORD M84116108 3,318 56,710 SH   DFND 1 0 14,700 42,010
SILICOM LTD ORD M84116108 796 13,600 SH   DFND 2 0 0 13,600
SILICOM LTD ORD M84116108 199 3,400 SH   DFND 8 0 3,400 0
SILICOM LTD ORD M84116108 19,230 328,658 SH   DFND 7,1 0 328,658 0
STRATASYS LTD SHS M85548101 937 40,542 SH   DFND 1 0 40,542 0
STRATASYS LTD SHS M85548101 60 2,582 SH   DFND 7,1 0 2,582 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 4,613 40,933 SH   DFND 1 0 40,933 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 331 2,935 SH   DFND 8 0 2,935 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,657 14,705 SH   DFND 7,1 0 14,705 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 106,739 3,471,189 SH   DFND 1 0 3,048,553 422,636
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,707 88,048 SH   DFND 2 0 0 88,048
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,620 85,213 SH   DFND 8 0 63,493 21,720
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,826 59,382 SH   DFND 5 0 38,064 21,318
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 7,771 252,717 SH   DFND 7,1 0 252,717 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2,543 38,267 SH   DFND 1 0 38,267 0
UROGEN PHARMA LTD COM M96088105 7,884 250,115 SH   DFND 1 0 250,115 0
UROGEN PHARMA LTD COM M96088105 96 3,052 SH   DFND 8 0 0 3,052
UROGEN PHARMA LTD COM M96088105 1,138 36,095 SH   DFND 7,1 0 36,095 0
WIX COM LTD SHS M98068105 16,255 226,236 SH   DFND 1 0 207,621 18,615
WIX COM LTD SHS M98068105 238 3,309 SH   DFND 8 0 3,309 0
WIX COM LTD SHS M98068105 1,607 22,371 SH   DFND 7,1 0 22,371 0
WIX COM LTD SHS M98068105 145 2,015 SH   DFND 6 0 0 2,015
AERCAP HOLDINGS NV SHS N00985106 439,025 8,589,804 SH   DFND 1 0 6,014,629 2,575,175
AERCAP HOLDINGS NV SHS N00985106 45,886 897,796 SH   DFND 2 0 209,051 688,745
AERCAP HOLDINGS NV SHS N00985106 525 10,276 SH   DFND 8 0 6,434 3,842
AERCAP HOLDINGS NV SHS N00985106 83,134 1,626,575 SH   DFND 4 0 1,626,575 0
AERCAP HOLDINGS NV SHS N00985106 10,886 213,000 SH   DFND 5 0 0 213,000
AERCAP HOLDINGS NV SHS N00985106 19,373 379,053 SH   DFND 7,1 0 379,053 0
AERCAP HOLDINGS NV SHS N00985106 25,015 489,436 SH   DFND 6 0 83,336 406,100
AFFIMED N V COM N01045108 10,495 4,664,453 SH   DFND 1 0 4,426,603 237,850
AFFIMED N V COM N01045108 101 45,065 SH   DFND 8 0 0 45,065
AFFIMED N V COM N01045108 2,215 984,648 SH   DFND 7,1 0 984,648 0
AFFIMED N V COM N01045108 174 77,360 SH   DFND 6 0 0 77,360
ASML HOLDING N V N Y REGISTRY SHS N07059210 17,575 102,658 SH   DFND 1 0 20,715 81,943
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,234 7,207 SH   DFND 8 0 4,447 2,760
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,610 9,405 SH   DFND 5 0 4,893 4,512
ASML HOLDING N V N Y REGISTRY SHS N07059210 610 3,563 SH   DFND 7,1 0 3,563 0
CNH INDL N V SHS N20944109 1,493 124,315 SH   DFND 1 0 95,040 29,275
CNH INDL N V SHS N20944109 1,097 91,300 SH   DFND 2 0 0 91,300
CNH INDL N V SHS N20944109 1,184 98,602 SH   DFND 7,1 0 98,602 0
CNH INDL N V SHS N20944109 184 15,300 SH   DFND 6 0 15,300 0
CONSTELLIUM NV CL A N22035104 104 10,100 SH   DFND 7,1 0 10,100 0
CORE LABORATORIES N V COM N22717107 23,162 234,670 SH   DFND 1 0 106,855 127,815
CORE LABORATORIES N V COM N22717107 444 4,500 SH   DFND 8 0 4,500 0
CORE LABORATORIES N V COM N22717107 11,575 117,274 SH   DFND 7,1 0 117,274 0
FERRARI N V COM N3167Y103 27,341 247,348 SH   DFND 1 0 219,448 27,900
FERRARI N V COM N3167Y103 3,209 29,028 SH   DFND 7,1 0 29,028 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 102,274 5,706,554 SH   DFND 1 0 4,781,183 925,371
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7,126 397,594 SH   DFND 2 0 0 397,594
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 352 19,663 SH   DFND 8 0 19,663 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 51,102 2,851,330 SH   DFND 4 0 2,851,330 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7,585 423,220 SH   DFND 5 0 0 423,220
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 9,915 553,205 SH   DFND 7,1 0 553,205 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5,638 314,562 SH   DFND 6 0 100,225 214,337
INTERXION HOLDING N.V SHS N47279109 5,954 116,912 SH   DFND 1 0 116,912 0
INTERXION HOLDING N.V SHS N47279109 344 6,751 SH   DFND 5 0 6,751 0
INTERXION HOLDING N.V SHS N47279109 1,259 24,721 SH   DFND 7,1 0 24,721 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 710,981 7,178,002 SH   DFND 1 0 860,724 6,317,278
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,734 27,604 SH   DFND 2 0 24,025 3,579
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,127 11,383 SH   DFND 8 0 11,383 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,029 30,578 SH   DFND 5 0 1,357 29,221
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,944 150,876 SH   DFND 7,1 0 150,876 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,063 81,400 SH   DFND 6 0 57,600 23,800
MERUS N V COM N5749R100 19,739 993,382 SH   DFND 1 0 993,382 0
MERUS N V COM N5749R100 194 9,775 SH   DFND 8 0 0 9,775
MERUS N V COM N5749R100 2,371 119,311 SH   DFND 7,1 0 119,311 0
MYLAN N V SHS EURO N59465109 1,319,225 42,053,724 SH   DFND 1 0 6,748,848 35,304,876
MYLAN N V SHS EURO N59465109 60 600 SH Call DFND 1 0 0 0
MYLAN N V SHS EURO N59465109 12,717 405,388 SH   DFND 2 0 405,388 0
MYLAN N V SHS EURO N59465109 3,007 95,870 SH   DFND 3 0 95,870 0
MYLAN N V SHS EURO N59465109 2,097 66,861 SH   DFND 8 0 65,032 1,829
MYLAN N V SHS EURO N59465109 4,302 137,145 SH   DFND 4 0 137,145 0
MYLAN N V SHS EURO N59465109 13,295 423,817 SH   DFND 5 0 0 423,817
MYLAN N V SHS EURO N59465109 13,915 443,573 SH   DFND 7,1 0 443,573 0
MYLAN N V SHS EURO N59465109 150 1,500 SH Call DFND 7,1 0 0 0
MYLAN N V SHS EURO N59465109 9,499 302,804 SH   DFND 6 0 197,077 105,727
NXP SEMICONDUCTORS N V COM N6596X109 34,761 307,379 SH   DFND 1 0 46,547 260,832
NXP SEMICONDUCTORS N V COM N6596X109 836 7,389 SH   DFND 7,1 0 7,389 0
NXP SEMICONDUCTORS N V COM N6596X109 915 8,092 SH   DFND 6 0 4,970 3,122
ORTHOFIX INTL N V COM N6748L102 30,225 639,693 SH   DFND 1 0 585,266 54,427
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 168,709 3,509,657 SH   DFND 1 0 587,661 2,921,996
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 8,054 167,556 SH   DFND 2 0 167,556 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,987 41,335 SH   DFND 7,1 0 41,335 0
YANDEX N V SHS CLASS A N97284108 227,312 6,898,700 SH   DFND 1 0 3,787,951 3,110,749
YANDEX N V SHS CLASS A N97284108 137 300 SH Call DFND 1 0 0 0
YANDEX N V SHS CLASS A N97284108 242 2,013 SH Call DFND 1 0 0 0
YANDEX N V SHS CLASS A N97284108 698 4,535 SH Call DFND 1 0 0 0
YANDEX N V SHS CLASS A N97284108 8,438 256,071 SH   DFND 2 0 139,334 116,737
YANDEX N V SHS CLASS A N97284108 61,156 1,856,013 SH   DFND 8 0 1,473,111 382,902
YANDEX N V SHS CLASS A N97284108 1,428 43,327 SH   DFND 4 0 43,327 0
YANDEX N V SHS CLASS A N97284108 48,922 1,484,744 SH   DFND 7,1 0 1,484,744 0
YANDEX N V SHS CLASS A N97284108 342 750 SH Call DFND 7,1 0 0 0
YANDEX N V SHS CLASS A N97284108 2,893 87,808 SH   DFND 6 0 51,123 36,685
COPA HOLDINGS SA CL A P31076105 32,875 263,996 SH   DFND 1 0 195,761 68,235
COPA HOLDINGS SA CL A P31076105 3,305 26,538 SH   DFND 7,1 0 26,538 0
SINOVAC BIOTECH LTD SHS P8696W104 230 32,666 SH   DFND 1 0 32,666 0
SINOVAC BIOTECH LTD SHS P8696W104 256 36,432 SH   DFND 7,1 0 36,432 0
PLANET PAYMENT INC SHS U72603118 10,069 2,347,041 SH   DFND 7,1 0 2,347,041 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,864 41,030 SH   DFND 1 0 41,030 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,759 14,836 SH   DFND 2 0 14,836 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 402 3,388 SH   DFND 3 0 3,388 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,409 11,886 SH   DFND 7,1 0 11,886 0
BROADCOM LTD SHS Y09827109 791,247 3,262,337 SH   DFND 1 0 1,501,717 1,760,620
BROADCOM LTD SHS Y09827109 46,555 191,947 SH   DFND 2 0 27,584 164,363
BROADCOM LTD SHS Y09827109 1,613 6,651 SH   DFND 3 0 6,651 0
BROADCOM LTD SHS Y09827109 6,942 28,622 SH   DFND 8 0 6,075 22,547
BROADCOM LTD SHS Y09827109 151,373 624,116 SH   DFND 4 0 624,116 0
BROADCOM LTD SHS Y09827109 4,571 18,845 SH   DFND 5 0 6,666 12,179
BROADCOM LTD SHS Y09827109 16,085 66,319 SH   DFND 7,1 0 66,319 0
BROADCOM LTD SHS Y09827109 38,796 159,958 SH   DFND 6 0 44,181 115,777
DHT HOLDINGS INC SHS NEW Y2065G121 8,688 2,182,886 SH   DFND 1 0 1,517,950 664,936
DHT HOLDINGS INC SHS NEW Y2065G121 4,966 1,247,634 SH   DFND 7,1 0 1,247,634 0
DHT HOLDINGS INC SHS NEW Y2065G121 808 203,130 SH   DFND 6 0 0 203,130
DORIAN LPG LTD SHS USD Y2106R110 27,763 4,070,773 SH   DFND 1 0 2,433,053 1,637,720
DORIAN LPG LTD SHS USD Y2106R110 125 18,260 SH   DFND 2 0 18,260 0
DORIAN LPG LTD SHS USD Y2106R110 6,070 890,026 SH   DFND 7,1 0 890,026 0
FLEX LTD ORD Y2573F102 229,201 13,832,300 SH   DFND 1 0 11,372,817 2,459,483
FLEX LTD ORD Y2573F102 18,931 1,142,491 SH   DFND 2 0 915,017 227,474
FLEX LTD ORD Y2573F102 2,355 142,095 SH   DFND 3 0 142,095 0
FLEX LTD ORD Y2573F102 5,387 325,124 SH   DFND 8 0 259,511 65,613
FLEX LTD ORD Y2573F102 11,096 669,636 SH   DFND 4 0 669,636 0
FLEX LTD ORD Y2573F102 2,696 162,711 SH   DFND 5 0 89,821 72,890
FLEX LTD ORD Y2573F102 21,331 1,287,311 SH   DFND 7,1 0 1,287,311 0
FLEX LTD ORD Y2573F102 9,519 574,500 SH   DFND 6 0 354,295 220,205
SCORPIO TANKERS INC SHS Y7542C106 52,097 15,188,639 SH   DFND 1 0 9,653,050 5,535,589
SCORPIO TANKERS INC SHS Y7542C106 247 71,990 SH   DFND 2 0 71,990 0
SCORPIO TANKERS INC SHS Y7542C106 11,870 3,460,613 SH   DFND 7,1 0 3,460,613 0
SCORPIO BULKERS INC COM Y7546A122 1,451 205,832 SH   DFND 1 0 205,832 0