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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 13 373 SH   DFND 1,15 0 373 0
AAON INC COM PAR $0.004 000360206 2,712 78,652 SH   DFND 15 0 78,652 0
AAR CORP COM 000361105 5,962 157,801 SH   DFND 15 0 157,801 0
ABB LTD SPONSORED ADR 000375204 18,128 732,431 SH   DFND 2 0 732,431 0
ABB LTD SPONSORED ADR 000375204 3,585 144,840 SH   DFND 1 0 144,840 0
ABB LTD SPONSORED ADR 000375204 14,319 578,550 SH   DFND 15 0 578,550 0
ACCO BRANDS CORP COM 00081T108 2,066 173,630 SH   DFND 15 0 173,630 0
ABM INDS INC COM 000957100 52 1,242 SH   DFND 12,15 0 1,242 0
ABM INDS INC COM 000957100 20,706 496,438 SH   DFND 1 0 496,438 0
ABM INDS INC COM 000957100 687 16,461 SH   DFND 1,2 0 16,461 0
ABM INDS INC COM 000957100 10,338 247,856 SH   DFND 15 0 247,856 0
ABM INDS INC COM 000957100 3,696 88,612 SH   DFND 6 0 88,612 0
ABM INDS INC COM 000957100 1,814 43,500 SH   DFND 6,12 0 43,500 0
ABM INDS INC COM 000957100 895 21,458 SH   DFND 6,9 0 21,458 0
AFLAC INC COM 001055102 768 9,441 SH   DFND 12,15 0 9,441 0
AFLAC INC COM 001055102 63,868 784,716 SH   DFND 14 0 784,716 0
AFLAC INC COM 001055102 138,714 1,704,309 SH   DFND 1 0 1,664,098 40,211
AFLAC INC COM 001055102 969 11,900 SH   DFND 1,4 0 11,900 0
AFLAC INC COM 001055102 1,665 20,456 SH   DFND 1,9 0 20,456 0
AFLAC INC COM 001055102 1,453 17,849 SH   DFND 1,15 0 17,849 0
AFLAC INC COM 001055102 7,180 88,217 SH   DFND 1,5 0 88,217 0
AFLAC INC COM 001055102 112,596 1,383,412 SH   DFND 15 0 1,383,412 0
AFLAC INC COM 001055102 11,841 145,485 SH   DFND 5 0 77,029 68,456
AFLAC INC COM 001055102 164 2,012 SH   DFND 5,4 0 2,012 0
AFLAC INC COM 001055102 402 4,939 SH   DFND 5,11 0 4,939 0
AFLAC INC COM 001055102 6,428 78,982 SH   DFND 5,6 0 38,650 40,332
AFLAC INC COM 001055102 914 11,232 SH   DFND 5,7 0 0 11,232
AFLAC INC COM 001055102 504 6,194 SH   DFND 11 0 6,194 0
AFLAC INC COM 001055102 934 11,470 SH   DFND 6 0 11,470 0
AFLAC INC COM 001055102 2,999 36,845 SH   DFND 13 0 36,845 0
AGCO CORP COM 001084102 289 3,915 SH   DFND 12,15 0 3,915 0
AGCO CORP COM 001084102 1,034 14,017 SH   DFND 14 0 14,017 0
AGCO CORP COM 001084102 17,056 231,209 SH   DFND 1 0 231,209 0
AGCO CORP COM 001084102 7,071 95,848 SH   DFND 15 0 95,848 0
AGCO CORP COM 001084102 23 314 SH   DFND 5 0 0 314
AGCO CORP COM 001084102 74 1,000 SH   DFND 11 0 1,000 0
AG MTG INVT TR INC COM 001228105 2,995 155,661 SH   DFND 1 0 117,161 38,500
AG MTG INVT TR INC COM 001228105 410 21,300 SH   DFND 1,3 0 21,300 0
AG MTG INVT TR INC COM 001228105 11,813 613,976 SH   DFND 15 0 613,976 0
AGNC INVT CORP COM 00123Q104 215 9,915 SH   DFND 12,15 0 9,915 0
AGNC INVT CORP COM 00123Q104 4,082 188,284 SH   DFND 14 0 188,284 0
AGNC INVT CORP COM 00123Q104 6,403 295,361 SH   DFND 1 0 295,361 0
AGNC INVT CORP COM 00123Q104 158 7,300 SH   DFND 1,9 0 7,300 0
AGNC INVT CORP COM 00123Q104 15,027 693,112 SH   DFND 15 0 693,112 0
AGNC INVT CORP COM 00123Q104 8,724 402,383 SH   DFND 5 0 402,383 0
AGNC INVT CORP COM 00123Q104 101 4,681 SH   DFND 5,11 0 4,681 0
AGNC INVT CORP COM 00123Q104 1,317 60,765 SH   DFND 5,6 0 28,691 32,074
AGNC INVT CORP COM 00123Q104 132 6,100 SH   DFND 11 0 6,100 0
AGNC INVT CORP COM 00123Q104 862 39,762 SH   DFND 6 0 39,762 0
AGNC INVT CORP COM 00123Q104 887 40,917 SH   DFND 13 0 40,917 0
AES CORP COM 00130H105 349 31,709 SH   DFND 12,15 0 31,709 0
AES CORP COM 00130H105 97 8,788 SH   DFND 14 0 8,788 0
AES CORP COM 00130H105 15,390 1,396,541 SH   DFND 1 0 1,396,541 0
AES CORP COM 00130H105 5,968 541,554 SH   DFND 15 0 541,554 0
AES CORP COM 00130H105 189 17,131 SH   DFND 5 0 0 17,131
AES CORP COM 00130H105 22 1,973 SH   DFND 5,4 0 1,973 0
AES CORP COM 00130H105 455 41,300 SH   DFND 5,6 0 18,700 22,600
AES CORP COM 00130H105 116 10,516 SH   DFND 11 0 10,516 0
AK STL CORP NOTE 5.000%11/1 001546AP5 1,336 1,000,000 PRN   DFND 1 0 1,000,000 0
AK STL HLDG CORP COM 001547108 31 5,590 SH   DFND 12,15 0 5,590 0
AK STL HLDG CORP COM 001547108 363 64,848 SH   DFND 14 0 64,848 0
AK STL HLDG CORP COM 001547108 4,720 844,317 SH   DFND 15 0 844,317 0
ALPS ETF TR ALERIAN MLP 00162Q866 5,112 455,571 SH   DFND 14 0 455,571 0
ALPS ETF TR ALERIAN MLP 00162Q866 23,146 2,062,945 SH   DFND 15 0 2,062,945 0
AMAG PHARMACEUTICALS INC COM 00163U106 2,491 134,999 SH   DFND 15 0 134,999 0
AMC NETWORKS INC CL A 00164V103 123 2,104 SH   DFND 12,15 0 2,104 0
AMC NETWORKS INC CL A 00164V103 33 557 SH   DFND 14 0 557 0
AMC NETWORKS INC CL A 00164V103 719 12,300 SH   DFND 1 0 12,300 0
AMC NETWORKS INC CL A 00164V103 7,363 125,925 SH   DFND 15 0 125,925 0
AMC ENTMT HLDGS INC CL A COM 00165C104 840 57,161 SH   DFND 15 0 57,161 0
AMN HEALTHCARE SERVICES INC COM 001744101 335 7,328 SH   DFND 14 0 7,328 0
AMN HEALTHCARE SERVICES INC COM 001744101 6,886 150,685 SH   DFND 15 0 150,685 0
A MARK PRECIOUS METALS INC COM 00181T107 249 15,070 SH   DFND 15 0 15,070 0
ANI PHARMACEUTICALS INC COM 00182C103 1,148 21,878 SH   DFND 15 0 21,878 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 734 179,460 SH   DFND 1 0 105,660 73,800
ARC DOCUMENT SOLUTIONS INC COM 00191G103 221 54,100 SH   DFND 1,3 0 54,100 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 337 82,412 SH   DFND 15 0 82,412 0
AT&T INC COM 00206R102 485 12,386 SH   DFND 2,15 0 12,386 0
AT&T INC COM 00206R102 5,775 147,446 SH   DFND 12,15 0 147,446 0
AT&T INC COM 00206R102 82,218 2,099,007 SH   DFND 14 0 2,099,007 0
AT&T INC COM 00206R102 860,023 21,956,175 SH   DFND 1 0 21,922,475 33,700
AT&T INC COM 00206R102 120 3,052 SH   DFND 1,2 0 3,052 0
AT&T INC COM 00206R102 844 21,557 SH   DFND 1,9 0 21,557 0
AT&T INC COM 00206R102 2,372 60,563 SH   DFND 1,3 0 60,563 0
AT&T INC COM 00206R102 1,190 30,392 SH   DFND 1,15 0 30,392 0
AT&T INC COM 00206R102 328,597 8,389,001 SH   DFND 15 0 8,389,001 0
AT&T INC COM 00206R102 9,847 251,386 SH   DFND 5 0 0 251,386
AT&T INC COM 00206R102 582 14,857 SH   DFND 5,4 0 14,857 0
AT&T INC COM 00206R102 372 9,489 SH   DFND 5,9 0 9,489 0
AT&T INC COM 00206R102 12,659 323,190 SH   DFND 5,6 0 153,422 169,768
AT&T INC COM 00206R102 116 2,970 SH   DFND 5,7 0 0 2,970
AT&T INC COM 00206R102 3,783 96,576 SH   DFND 11 0 96,576 0
AT&T INC COM 00206R102 822 20,994 SH   DFND 6 0 20,994 0
AT&T INC COM 00206R102 4,819 123,029 SH   DFND 13 0 123,029 0
A10 NETWORKS INC COM 002121101 162 21,448 SH   DFND 15 0 21,448 0
ATN INTL INC COM 00215F107 2,968 56,325 SH   DFND 15 0 56,325 0
AU OPTRONICS CORP SPONSORED ADR 002255107 47 11,687 SH   DFND 15 0 11,687 0
AV HOMES INC COM 00234P102 336 19,618 SH   DFND 15 0 19,618 0
AVX CORP NEW COM 002444107 1,822 99,923 SH   DFND 15 0 99,923 0
AZZ INC COM 002474104 268 5,500 SH   DFND 14 0 5,500 0
AZZ INC COM 002474104 2,119 43,507 SH   DFND 15 0 43,507 0
AARONS INC COM PAR $0.50 002535300 84 1,934 SH   DFND 12,15 0 1,934 0
AARONS INC COM PAR $0.50 002535300 887 20,319 SH   DFND 14 0 20,319 0
AARONS INC COM PAR $0.50 002535300 26,776 613,713 SH   DFND 1 0 539,813 73,900
AARONS INC COM PAR $0.50 002535300 1,588 36,400 SH   DFND 1,3 0 36,400 0
AARONS INC COM PAR $0.50 002535300 3,296 75,537 SH   DFND 1,5 0 75,537 0
AARONS INC COM PAR $0.50 002535300 5,662 129,784 SH   DFND 15 0 129,784 0
AARONS INC COM PAR $0.50 002535300 15,612 357,817 SH   DFND 5 0 160,639 197,178
AARONS INC COM PAR $0.50 002535300 6,068 139,080 SH   DFND 5,9 0 139,080 0
AARONS INC COM PAR $0.50 002535300 125 2,868 SH   DFND 5,11 0 2,868 0
AARONS INC COM PAR $0.50 002535300 3,724 85,363 SH   DFND 5,6 0 40,369 44,994
AARONS INC COM PAR $0.50 002535300 815 18,679 SH   DFND 5,7 0 0 18,679
AARONS INC COM PAR $0.50 002535300 128 2,941 SH   DFND 6 0 2,941 0
AARONS INC COM PAR $0.50 002535300 1,523 34,903 SH   DFND 13 0 34,903 0
ABAXIS INC COM 002567105 2,969 66,497 SH   DFND 15 0 66,497 0
ABBOTT LABS COM 002824100 841 15,758 SH   DFND 12,15 0 15,758 0
ABBOTT LABS COM 002824100 94,064 1,762,817 SH   DFND 14 0 1,762,817 0
ABBOTT LABS COM 002824100 20,910 391,872 SH   DFND 1 0 391,872 0
ABBOTT LABS COM 002824100 1,212 22,710 SH   DFND 1,15 0 22,710 0
ABBOTT LABS COM 002824100 18,835 352,972 SH   DFND 15 0 352,972 0
ABBOTT LABS COM 002824100 278 5,205 SH   DFND 10 0 5,205 0
ABBOTT LABS COM 002824100 3,655 68,495 SH   DFND 5 0 0 68,495
ABBOTT LABS COM 002824100 1,455 27,270 SH   DFND 11 0 27,270 0
ABBVIE INC COM 00287Y109 276 3,111 SH   DFND 2,15 0 3,111 0
ABBVIE INC COM 00287Y109 1,246 14,026 SH   DFND 12,15 0 14,026 0
ABBVIE INC COM 00287Y109 1,190 13,393 SH   DFND 4 0 13,393 0
ABBVIE INC COM 00287Y109 45,059 507,082 SH   DFND 14 0 507,082 0
ABBVIE INC COM 00287Y109 296,614 3,337,997 SH   DFND 1 0 3,217,175 120,822
ABBVIE INC COM 00287Y109 6,691 75,300 SH   DFND 1,4 0 75,300 0
ABBVIE INC COM 00287Y109 2,616 29,438 SH   DFND 1,9 0 29,438 0
ABBVIE INC COM 00287Y109 1,715 19,300 SH   DFND 1,3 0 19,300 0
ABBVIE INC COM 00287Y109 81 915 SH   DFND 1,5 0 915 0
ABBVIE INC COM 00287Y109 135,373 1,523,444 SH   DFND 15 0 1,523,444 0
ABBVIE INC COM 00287Y109 462 5,200 SH   DFND 10 0 5,200 0
ABBVIE INC COM 00287Y109 8,723 98,169 SH   DFND 5 0 0 98,169
ABBVIE INC COM 00287Y109 257 2,891 SH   DFND 5,4 0 2,891 0
ABBVIE INC COM 00287Y109 383 4,311 SH   DFND 5,11 0 4,311 0
ABBVIE INC COM 00287Y109 6,301 70,909 SH   DFND 5,6 0 34,409 36,500
ABBVIE INC COM 00287Y109 769 8,659 SH   DFND 5,7 0 0 8,659
ABBVIE INC COM 00287Y109 2,222 25,001 SH   DFND 11 0 25,001 0
ABBVIE INC COM 00287Y109 2,046 23,030 SH   DFND 13 0 23,030 0
ABERCROMBIE & FITCH CO CL A 002896207 81 5,611 SH   DFND 12,15 0 5,611 0
ABERCROMBIE & FITCH CO CL A 002896207 1,959 135,642 SH   DFND 15 0 135,642 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 13,770 2,668,531 SH   DFND 15 0 2,668,531 0
ABIOMED INC COM 003654100 1,367 8,110 SH   DFND 14 0 8,110 0
ABIOMED INC COM 003654100 29,102 172,612 SH   DFND 15 0 172,612 0
ABRAXAS PETE CORP COM 003830106 26 14,050 SH   DFND 15 0 14,050 0
ACACIA RESH CORP ACACIA TCH COM 003881307 473 103,988 SH   DFND 15 0 103,988 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,298 69,059 SH   DFND 14 0 69,059 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 81,306 1,702,396 SH   DFND 1 0 1,651,352 51,044
ACADIA HEALTHCARE COMPANY IN COM 00404A109 539 11,276 SH   DFND 1,2 0 11,276 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,103 64,981 SH   DFND 15 0 64,981 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,880 60,310 SH   DFND 6 0 60,310 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,365 28,583 SH   DFND 6,12 0 28,583 0
ACADIA PHARMACEUTICALS INC COM 004225108 72,336 1,920,252 SH   DFND 1 0 1,920,252 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,394 63,542 SH   DFND 1,12 0 63,542 0
ACADIA PHARMACEUTICALS INC COM 004225108 395 10,473 SH   DFND 15 0 10,473 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,104 38,570 SH   DFND 14 0 38,570 0
ACADIA RLTY TR COM SH BEN INT 004239109 84,796 2,962,818 SH   DFND 1 0 1,381,307 1,581,511
ACADIA RLTY TR COM SH BEN INT 004239109 1,278 44,637 SH   DFND 1,2 0 44,637 0
ACADIA RLTY TR COM SH BEN INT 004239109 250 8,734 SH   DFND 1,12 0 8,734 0
ACADIA RLTY TR COM SH BEN INT 004239109 5,110 178,540 SH   DFND 1,3 0 178,540 0
ACADIA RLTY TR COM SH BEN INT 004239109 97 3,399 SH   DFND 1,15 0 3,399 0
ACADIA RLTY TR COM SH BEN INT 004239109 426 14,886 SH   DFND 1,13 0 14,886 0
ACADIA RLTY TR COM SH BEN INT 004239109 14,345 501,223 SH   DFND 15 0 501,223 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 647 28,837 SH   DFND 15 0 28,837 0
ACCURAY INC COM 004397105 188 46,918 SH   DFND 15 0 46,918 0
ACETO CORP COM 004446100 246 21,912 SH   DFND 14 0 21,912 0
ACETO CORP COM 004446100 1,365 121,525 SH   DFND 15 0 121,525 0
ACHAOGEN INC COM 004449104 144 9,000 SH   DFND 1 0 0 9,000
ACHAOGEN INC COM 004449104 67 4,228 SH   DFND 15 0 4,228 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 412 91,788 SH   DFND 15 0 91,788 0
ACI WORLDWIDE INC COM 004498101 2,496 109,568 SH   DFND 15 0 109,568 0
ACLARIS THERAPEUTICS INC COM 00461U105 11,662 451,826 SH   DFND 1 0 451,826 0
ACLARIS THERAPEUTICS INC COM 00461U105 3,435 133,086 SH   DFND 1,12 0 133,086 0
ACLARIS THERAPEUTICS INC COM 00461U105 7 285 SH   DFND 15 0 285 0
ACORDA THERAPEUTICS INC COM 00484M106 655 27,700 SH   DFND 1 0 0 27,700
ACORDA THERAPEUTICS INC COM 00484M106 116 4,900 SH   DFND 1,3 0 4,900 0
ACORDA THERAPEUTICS INC COM 00484M106 29,177 1,233,689 SH   DFND 15 0 1,233,689 0
ACTIVISION BLIZZARD INC COM 00507V109 12,942 200,618 SH   DFND 12,15 0 200,618 0
ACTIVISION BLIZZARD INC COM 00507V109 4,253 65,925 SH   DFND 14 0 65,925 0
ACTIVISION BLIZZARD INC COM 00507V109 366,183 5,676,377 SH   DFND 1 0 5,675,577 800
ACTIVISION BLIZZARD INC COM 00507V109 3,341 51,795 SH   DFND 1,12 0 51,795 0
ACTIVISION BLIZZARD INC COM 00507V109 13,983 216,750 SH   DFND 1,9 0 216,750 0
ACTIVISION BLIZZARD INC COM 00507V109 396,806 6,151,074 SH   DFND 15 0 6,151,074 0
ACTIVISION BLIZZARD INC COM 00507V109 406 6,300 SH   DFND 10 0 6,300 0
ACTIVISION BLIZZARD INC COM 00507V109 1,527 23,676 SH   DFND 5 0 0 23,676
ACTIVISION BLIZZARD INC COM 00507V109 23 349 SH   DFND 5,4 0 349 0
ACTIVISION BLIZZARD INC COM 00507V109 14 220 SH   DFND 5,6 0 220 0
ACTIVISION BLIZZARD INC COM 00507V109 727 11,268 SH   DFND 11 0 11,268 0
ACTUANT CORP CL A NEW 00508X203 2,881 112,546 SH   DFND 15 0 112,546 0
ACUITY BRANDS INC COM 00508Y102 33 194 SH   DFND 12,15 0 194 0
ACUITY BRANDS INC COM 00508Y102 97,702 570,424 SH   DFND 1 0 570,424 0
ACUITY BRANDS INC COM 00508Y102 365 2,130 SH   DFND 1,3 0 2,130 0
ACUITY BRANDS INC COM 00508Y102 2,840 16,583 SH   DFND 15 0 16,583 0
ACUITY BRANDS INC COM 00508Y102 120 700 SH   DFND 11 0 700 0
ACTUA CORP COM 005094107 865 56,515 SH   DFND 15 0 56,515 0
ACXIOM CORP COM 005125109 190 7,723 SH   DFND 14 0 7,723 0
ACXIOM CORP COM 005125109 1,544 62,644 SH   DFND 15 0 62,644 0
ADDUS HOMECARE CORP COM 006739106 290 8,229 SH   DFND 15 0 8,229 0
ADOBE SYS INC COM 00724F101 19,298 129,362 SH   DFND 12,15 0 129,362 0
ADOBE SYS INC COM 00724F101 623 4,177 SH   DFND 4 0 4,177 0
ADOBE SYS INC COM 00724F101 3,086 20,687 SH   DFND 14 0 20,687 0
ADOBE SYS INC COM 00724F101 20,733 138,978 SH   DFND 1 0 138,278 700
ADOBE SYS INC COM 00724F101 1,079 7,235 SH   DFND 1,15 0 7,235 0
ADOBE SYS INC COM 00724F101 588,334 3,943,789 SH   DFND 15 0 3,943,789 0
ADOBE SYS INC COM 00724F101 895 6,000 SH   DFND 10 0 6,000 0
ADOBE SYS INC COM 00724F101 2,906 19,482 SH   DFND 5 0 0 19,482
ADOBE SYS INC COM 00724F101 64 431 SH   DFND 5,4 0 431 0
ADOBE SYS INC COM 00724F101 30 200 SH   DFND 5,6 0 200 0
ADOBE SYS INC COM 00724F101 1,166 7,813 SH   DFND 11 0 7,813 0
ADTALEM GLOBAL ED INC COM 00737L103 42 1,181 SH   DFND 12,15 0 1,181 0
ADTALEM GLOBAL ED INC COM 00737L103 603 16,816 SH   DFND 14 0 16,816 0
ADTALEM GLOBAL ED INC COM 00737L103 3,545 98,896 SH   DFND 15 0 98,896 0
ADTRAN INC COM 00738A106 8 343 SH   DFND 1,15 0 343 0
ADTRAN INC COM 00738A106 7,502 312,599 SH   DFND 15 0 312,599 0
ADVANCE AUTO PARTS INC COM 00751Y106 32,736 329,999 SH   DFND 2 0 329,999 0
ADVANCE AUTO PARTS INC COM 00751Y106 70 710 SH   DFND 12,15 0 710 0
ADVANCE AUTO PARTS INC COM 00751Y106 245,433 2,474,119 SH   DFND 1 0 2,435,003 39,116
ADVANCE AUTO PARTS INC COM 00751Y106 8,994 90,670 SH   DFND 1,2 0 90,670 0
ADVANCE AUTO PARTS INC COM 00751Y106 515 5,194 SH   DFND 1,9 0 5,194 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,545 15,575 SH   DFND 15 0 15,575 0
ADVANCE AUTO PARTS INC COM 00751Y106 113 1,135 SH   DFND 11 0 1,135 0
ADVANCE AUTO PARTS INC COM 00751Y106 98 990 SH   DFND 11,2 0 990 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,387 224,436 SH   DFND 14 0 224,436 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,231 199,269 SH   DFND 15 0 199,269 0
ADVISORY BRD CO COM 00762W107 80 1,496 SH   DFND 14 0 1,496 0
ADVISORY BRD CO COM 00762W107 1,205 22,472 SH   DFND 15 0 22,472 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 1,459 90,099 SH   DFND 14 0 90,099 0
ADVANTAGE OIL & GAS LTD COM 00765F101 9,567 1,518,595 SH   DFND 2 0 1,518,595 0
ADVANTAGE OIL & GAS LTD COM 00765F101 9 1,357 SH   DFND 2,15 0 1,357 0
ADVANTAGE OIL & GAS LTD COM 00765F101 71 11,246 SH   DFND 15 0 11,246 0
AECOM COM 00766T100 138 3,743 SH   DFND 12,15 0 3,743 0
AECOM COM 00766T100 3,047 82,769 SH   DFND 14 0 82,769 0
AECOM COM 00766T100 144,279 3,919,556 SH   DFND 1 0 3,919,556 0
AECOM COM 00766T100 2,607 70,812 SH   DFND 15 0 70,812 0
AEGERION PHARMACEUTICALS INC NOTE 2.000% 8/1 00767EAB8 3,566 4,500,000 PRN   DFND 1 0 4,500,000 0
AEGION CORP COM 00770F104 18 757 SH   DFND 12,15 0 757 0
AEGION CORP COM 00770F104 841 36,130 SH   DFND 14 0 36,130 0
AEGION CORP COM 00770F104 12,214 524,647 SH   DFND 15 0 524,647 0
AERIE PHARMACEUTICALS INC COM 00771V108 12,062 248,190 SH   DFND 1 0 248,190 0
AERIE PHARMACEUTICALS INC COM 00771V108 3,483 71,667 SH   DFND 1,12 0 71,667 0
AERIE PHARMACEUTICALS INC COM 00771V108 4,238 87,211 SH   DFND 15 0 87,211 0
ADVANSIX INC COM 00773T101 4 113 SH   DFND 14 0 113 0
ADVANSIX INC COM 00773T101 27 676 SH   DFND 1 0 676 0
ADVANSIX INC COM 00773T101 4,689 117,955 SH   DFND 15 0 117,955 0
AEROHIVE NETWORKS INC COM 007786106 117 28,506 SH   DFND 15 0 28,506 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 8,609 245,893 SH   DFND 15 0 245,893 0
ADVANCED MICRO DEVICES INC COM 007903107 9 729 SH   DFND 12,15 0 729 0
ADVANCED MICRO DEVICES INC COM 007903107 16,435 1,289,008 SH   DFND 1 0 1,289,008 0
ADVANCED MICRO DEVICES INC COM 007903107 25,543 2,003,407 SH   DFND 15 0 2,003,407 0
ADVANCED MICRO DEVICES INC COM 007903107 453 35,528 SH   DFND 5 0 0 35,528
ADVANCED MICRO DEVICES INC COM 007903107 168 13,200 SH   DFND 11 0 13,200 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 12,399 7,000,000 PRN   DFND 1 0 7,000,000 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 17,429 860,697 SH   DFND 15 0 860,697 0
AEGON N V NY REGISTRY SH 007924103 158 27,234 SH   DFND 15 0 27,234 0
ADVANCED ENERGY INDS COM 007973100 800 9,912 SH   DFND 14 0 9,912 0
ADVANCED ENERGY INDS COM 007973100 32 391 SH   DFND 1,15 0 391 0
ADVANCED ENERGY INDS COM 007973100 35,836 443,737 SH   DFND 15 0 443,737 0
AEROVIRONMENT INC COM 008073108 4,179 77,217 SH   DFND 15 0 77,217 0
AETNA INC NEW COM 00817Y108 937 5,893 SH   DFND 12,15 0 5,893 0
AETNA INC NEW COM 00817Y108 5,957 37,462 SH   DFND 14 0 37,462 0
AETNA INC NEW COM 00817Y108 69,118 434,676 SH   DFND 1 0 434,326 350
AETNA INC NEW COM 00817Y108 14,297 89,911 SH   DFND 1,12 0 89,911 0
AETNA INC NEW COM 00817Y108 1,582 9,950 SH   DFND 1,9 0 9,950 0
AETNA INC NEW COM 00817Y108 20 124 SH   DFND 1,15 0 124 0
AETNA INC NEW COM 00817Y108 20,465 128,705 SH   DFND 15 0 128,705 0
AETNA INC NEW COM 00817Y108 175 1,100 SH   DFND 10 0 1,100 0
AETNA INC NEW COM 00817Y108 5,841 36,734 SH   DFND 5 0 22,024 14,710
AETNA INC NEW COM 00817Y108 91 575 SH   DFND 5,4 0 575 0
AETNA INC NEW COM 00817Y108 1,418 8,917 SH   DFND 5,6 0 4,263 4,654
AETNA INC NEW COM 00817Y108 829 5,212 SH   DFND 11 0 5,212 0
AETNA INC NEW COM 00817Y108 13,097 82,367 SH   DFND 6 0 82,367 0
AETNA INC NEW COM 00817Y108 733 4,608 SH   DFND 13 0 4,608 0
AFFILIATED MANAGERS GROUP COM 008252108 110 581 SH   DFND 12,15 0 581 0
AFFILIATED MANAGERS GROUP COM 008252108 205 1,081 SH   DFND 14 0 1,081 0
AFFILIATED MANAGERS GROUP COM 008252108 122,273 644,120 SH   DFND 1 0 644,120 0
AFFILIATED MANAGERS GROUP COM 008252108 8,211 43,254 SH   DFND 1,2 0 43,254 0
AFFILIATED MANAGERS GROUP COM 008252108 3,720 19,599 SH   DFND 15 0 19,599 0
AFFILIATED MANAGERS GROUP COM 008252108 171 900 SH   DFND 11 0 900 0
AGILENT TECHNOLOGIES INC COM 00846U101 176 2,737 SH   DFND 12,15 0 2,737 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,647 25,658 SH   DFND 14 0 25,658 0
AGILENT TECHNOLOGIES INC COM 00846U101 74,112 1,154,395 SH   DFND 1 0 1,153,895 500
AGILENT TECHNOLOGIES INC COM 00846U101 5,190 80,837 SH   DFND 1,12 0 80,837 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,599 71,633 SH   DFND 15 0 71,633 0
AGILENT TECHNOLOGIES INC COM 00846U101 76 1,180 SH   DFND 10 0 1,180 0
AGILENT TECHNOLOGIES INC COM 00846U101 979 15,244 SH   DFND 5 0 0 15,244
AGILENT TECHNOLOGIES INC COM 00846U101 8 120 SH   DFND 5,6 0 120 0
AGILENT TECHNOLOGIES INC COM 00846U101 324 5,049 SH   DFND 11 0 5,049 0
AGNICO EAGLE MINES LTD COM 008474108 705 15,591 SH   DFND 2,15 0 15,591 0
AGNICO EAGLE MINES LTD COM 008474108 7 157 SH   DFND 12,15 0 157 0
AGNICO EAGLE MINES LTD COM 008474108 13,873 306,866 SH   DFND 1,2 0 306,866 0
AGNICO EAGLE MINES LTD COM 008474108 2,718 60,110 SH   DFND 1,9 0 60,110 0
AGNICO EAGLE MINES LTD COM 008474108 1,760 38,938 SH   DFND 15 0 38,938 0
AGNICO EAGLE MINES LTD COM 008474108 732 16,200 SH   DFND 5 0 0 16,200
AGNICO EAGLE MINES LTD COM 008474108 170 3,750 SH   DFND 11 0 3,750 0
AGILYSYS INC COM 00847J105 897 75,073 SH   DFND 15 0 75,073 0
AGIOS PHARMACEUTICALS INC COM 00847X104 65,419 980,067 SH   DFND 1 0 980,067 0
AGIOS PHARMACEUTICALS INC COM 00847X104 391 5,865 SH   DFND 15 0 5,865 0
AGREE REALTY CORP COM 008492100 366 7,455 SH   DFND 14 0 7,455 0
AGREE REALTY CORP COM 008492100 10,997 224,064 SH   DFND 15 0 224,064 0
AGROFRESH SOLUTIONS COM 00856G109 863 122,815 SH   DFND 15 0 122,815 0
AGRIUM INC COM 008916108 2,482 23,150 SH   DFND 2,15 0 23,150 0
AGRIUM INC COM 008916108 25 234 SH   DFND 12,15 0 234 0
AGRIUM INC COM 008916108 178,302 1,663,109 SH   DFND 1 0 1,476,107 187,002
AGRIUM INC COM 008916108 673 6,282 SH   DFND 1,2 0 6,282 0
AGRIUM INC COM 008916108 301 2,807 SH   DFND 1,3 0 2,807 0
AGRIUM INC COM 008916108 1,172 10,934 SH   DFND 15 0 10,934 0
AGRIUM INC COM 008916108 868 8,094 SH   DFND 5 0 0 8,094
AGRIUM INC COM 008916108 238 2,220 SH   DFND 11 0 2,220 0
AIR LEASE CORP CL A 00912X302 56 1,307 SH   DFND 12,15 0 1,307 0
AIR LEASE CORP CL A 00912X302 107 2,503 SH   DFND 14 0 2,503 0
AIR LEASE CORP CL A 00912X302 1,301 30,525 SH   DFND 15 0 30,525 0
AIR PRODS & CHEMS INC COM 009158106 396 2,618 SH   DFND 12,15 0 2,618 0
AIR PRODS & CHEMS INC COM 009158106 69,597 460,234 SH   DFND 14 0 460,234 0
AIR PRODS & CHEMS INC COM 009158106 107,072 708,053 SH   DFND 1 0 708,053 0
AIR PRODS & CHEMS INC COM 009158106 1,399 9,250 SH   DFND 1,15 0 9,250 0
AIR PRODS & CHEMS INC COM 009158106 104,299 689,715 SH   DFND 15 0 689,715 0
AIR PRODS & CHEMS INC COM 009158106 1,492 9,864 SH   DFND 5 0 0 9,864
AIR PRODS & CHEMS INC COM 009158106 519 3,430 SH   DFND 11 0 3,430 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 43 1,763 SH   DFND 12,15 0 1,763 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 5,454 224,092 SH   DFND 15 0 224,092 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,230 45,776 SH   DFND 12,15 0 45,776 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,777 36,470 SH   DFND 14 0 36,470 0
AKAMAI TECHNOLOGIES INC COM 00971T101 16,606 340,850 SH   DFND 1 0 340,850 0
AKAMAI TECHNOLOGIES INC COM 00971T101 72,291 1,483,798 SH   DFND 15 0 1,483,798 0
AKAMAI TECHNOLOGIES INC COM 00971T101 395 8,100 SH   DFND 5 0 0 8,100
AKAMAI TECHNOLOGIES INC COM 00971T101 134 2,744 SH   DFND 11 0 2,744 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 14,578 15,000,000 PRN   DFND 1 0 15,000,000 0
AKORN INC COM 009728106 459 13,842 SH   DFND 14 0 13,842 0
AKORN INC COM 009728106 21,131 636,678 SH   DFND 15 0 636,678 0
AKEBIA THERAPEUTICS INC COM 00972D105 97 4,937 SH   DFND 12,15 0 4,937 0
AKEBIA THERAPEUTICS INC COM 00972D105 2,272 115,500 SH   DFND 1 0 115,500 0
AKEBIA THERAPEUTICS INC COM 00972D105 498 25,300 SH   DFND 1,3 0 25,300 0
AKEBIA THERAPEUTICS INC COM 00972D105 8,698 442,195 SH   DFND 15 0 442,195 0
ALAMO GROUP INC COM 011311107 8 74 SH   DFND 1,15 0 74 0
ALAMO GROUP INC COM 011311107 12,536 116,754 SH   DFND 15 0 116,754 0
ALAMOS GOLD INC NEW COM CL A 011532108 11 1,563 SH   DFND 2,15 0 1,563 0
ALAMOS GOLD INC NEW COM CL A 011532108 8,263 1,222,337 SH   DFND 1,2 0 1,222,337 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,638 242,315 SH   DFND 1,9 0 242,315 0
ALAMOS GOLD INC NEW COM CL A 011532108 526 77,813 SH   DFND 15 0 77,813 0
ALARM COM HLDGS INC COM 011642105 2,895 64,085 SH   DFND 15 0 64,085 0
ALASKA AIR GROUP INC COM 011659109 878 11,509 SH   DFND 14 0 11,509 0
ALASKA AIR GROUP INC COM 011659109 72,741 953,733 SH   DFND 1 0 953,733 0
ALASKA AIR GROUP INC COM 011659109 3,395 44,515 SH   DFND 15 0 44,515 0
ALBANY INTL CORP CL A 012348108 31,101 541,821 SH   DFND 1 0 541,821 0
ALBANY INTL CORP CL A 012348108 1,047 18,239 SH   DFND 1,2 0 18,239 0
ALBANY INTL CORP CL A 012348108 10,887 189,671 SH   DFND 15 0 189,671 0
ALBANY INTL CORP CL A 012348108 5,570 97,040 SH   DFND 6 0 97,040 0
ALBANY INTL CORP CL A 012348108 2,714 47,283 SH   DFND 6,12 0 47,283 0
ALBANY INTL CORP CL A 012348108 628 10,936 SH   DFND 6,9 0 10,936 0
ALBEMARLE CORP COM 012653101 138 1,016 SH   DFND 12,15 0 1,016 0
ALBEMARLE CORP COM 012653101 359 2,636 SH   DFND 14 0 2,636 0
ALBEMARLE CORP COM 012653101 40,033 293,694 SH   DFND 1 0 293,694 0
ALBEMARLE CORP COM 012653101 17,504 128,410 SH   DFND 15 0 128,410 0
ALBEMARLE CORP COM 012653101 35 259 SH   DFND 5,4 0 259 0
ALBEMARLE CORP COM 012653101 232 1,700 SH   DFND 11 0 1,700 0
ALCOA CORP COM 013872106 430 9,231 SH   DFND 12,15 0 9,231 0
ALCOA CORP COM 013872106 86,262 1,850,318 SH   DFND 1 0 1,803,077 47,241
ALCOA CORP COM 013872106 297 6,367 SH   DFND 1,9 0 6,367 0
ALCOA CORP COM 013872106 7,161 153,602 SH   DFND 15 0 153,602 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 172 14,041 SH   DFND 15 0 14,041 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,469 31,700 SH   DFND 15 0 31,700 0
ALERE INC COM 01449J105 65 1,278 SH   DFND 12,15 0 1,278 0
ALERE INC COM 01449J105 1,824 35,772 SH   DFND 15 0 35,772 0
ALEXANDERS INC COM 014752109 693 1,634 SH   DFND 15 0 1,634 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 84 710 SH   DFND 12,15 0 710 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 391 3,287 SH   DFND 14 0 3,287 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 30,113 253,114 SH   DFND 1 0 132,906 120,208
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 555 4,667 SH   DFND 1,15 0 4,667 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,663 13,978 SH   DFND 15 0 13,978 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 167 1,400 SH   DFND 11 0 1,400 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 396 11,083 SH   DFND 1,11 0 11,083 0
ALEXION PHARMACEUTICALS INC COM 015351109 8,278 59,008 SH   DFND 12,15 0 59,008 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,255 8,949 SH   DFND 14 0 8,949 0
ALEXION PHARMACEUTICALS INC COM 015351109 353,208 2,517,699 SH   DFND 1 0 2,517,549 150
ALEXION PHARMACEUTICALS INC COM 015351109 22,472 160,180 SH   DFND 1,12 0 160,180 0
ALEXION PHARMACEUTICALS INC COM 015351109 418 2,980 SH   DFND 1,9 0 2,980 0
ALEXION PHARMACEUTICALS INC COM 015351109 274,413 1,956,039 SH   DFND 15 0 1,956,039 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,319 9,400 SH   DFND 5 0 0 9,400
ALEXION PHARMACEUTICALS INC COM 015351109 6 40 SH   DFND 5,6 0 40 0
ALEXION PHARMACEUTICALS INC COM 015351109 491 3,500 SH   DFND 11 0 3,500 0
ALGONQUIN PWR UTILS CORP COM 015857105 4,506 426,326 SH   DFND 2 0 426,326 0
ALGONQUIN PWR UTILS CORP COM 015857105 8,076 764,044 SH   DFND 2,15 0 764,044 0
ALGONQUIN PWR UTILS CORP COM 015857105 4,720 446,590 SH   DFND 1,2 0 446,590 0
ALGONQUIN PWR UTILS CORP COM 015857105 204 19,321 SH   DFND 15 0 19,321 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,853 175,353 SH   DFND 5 0 25,777 149,576
ALGONQUIN PWR UTILS CORP COM 015857105 1,654 156,450 SH   DFND 5,9 0 156,450 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 47,783 276,665 SH   DFND 2 0 276,665 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 53,799 311,500 SH   DFND 12,4 0 311,500 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 166,040 961,381 SH   DFND 4 0 961,381 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 180,796 1,046,820 SH   DFND 4,9 0 1,046,820 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 40,098 232,171 SH   DFND 9 0 232,171 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 533,625 3,089,714 SH   DFND 1 0 3,089,714 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,833 45,356 SH   DFND 1,2 0 45,356 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,508 37,683 SH   DFND 1,12 0 37,683 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,874 45,589 SH   DFND 1,4 0 45,589 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20,374 117,969 SH   DFND 1,9 0 117,969 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 892 5,162 SH   DFND 1,6 0 5,162 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 55,412 320,836 SH   DFND 15 0 320,836 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 915 5,300 SH   DFND 10 0 5,300 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,369 83,196 SH   DFND 11,6 0 83,196 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 385,022 2,229,298 SH   DFND 6 0 724,542 1,504,756
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 37,589 217,645 SH   DFND 6,12 0 217,645 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 961 5,564 SH   DFND 6,9 0 5,564 0
ALIGN TECHNOLOGY INC COM 016255101 121,937 654,627 SH   DFND 1 0 641,194 13,433
ALIGN TECHNOLOGY INC COM 016255101 6,207 33,322 SH   DFND 1,12 0 33,322 0
ALIGN TECHNOLOGY INC COM 016255101 25,026 134,354 SH   DFND 15 0 134,354 0
ALIGN TECHNOLOGY INC COM 016255101 224 1,200 SH   DFND 11 0 1,200 0
ALLEGHANY CORP DEL COM 017175100 164 296 SH   DFND 12,15 0 296 0
ALLEGHANY CORP DEL COM 017175100 18,873 34,066 SH   DFND 15 0 34,066 0
ALLEGHANY CORP DEL COM 017175100 111 200 SH   DFND 11 0 200 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 104 4,344 SH   DFND 12,15 0 4,344 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 317 13,274 SH   DFND 14 0 13,274 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 94,492 3,953,648 SH   DFND 1 0 3,953,648 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,296 137,927 SH   DFND 15 0 137,927 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 8,235 4,500,000 PRN   DFND 1 0 4,500,000 0
ALLEGIANCE BANCSHARES INC COM 01748H107 475 12,907 SH   DFND 15 0 12,907 0
ALLEGIANT TRAVEL CO COM 01748X102 1,583 12,018 SH   DFND 15 0 12,018 0
ALLETE INC COM NEW 018522300 159 2,054 SH   DFND 12,15 0 2,054 0
ALLETE INC COM NEW 018522300 7,605 98,393 SH   DFND 14 0 98,393 0
ALLETE INC COM NEW 018522300 19,240 248,935 SH   DFND 15 0 248,935 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 2,193 158,786 SH   DFND 14 0 158,786 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 11,543 52,101 SH   DFND 2 0 52,101 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 494 2,232 SH   DFND 12,15 0 2,232 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,715 7,741 SH   DFND 14 0 7,741 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 16,356 73,824 SH   DFND 1 0 73,824 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 21,628 97,623 SH   DFND 1,2 0 97,623 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 26 118 SH   DFND 1,15 0 118 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 12,097 54,602 SH   DFND 15 0 54,602 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 532 2,400 SH   DFND 5 0 0 2,400
ALLIANCE DATA SYSTEMS CORP COM 018581108 177 800 SH   DFND 11 0 800 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 117 4,202 SH   DFND 12,15 0 4,202 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 783 28,160 SH   DFND 15 0 28,160 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 940 67,348 SH   DFND 14 0 67,348 0
ALLIANCE ONE INTL INC COM NEW 018772301 398 36,480 SH   DFND 1 0 36,480 0
ALLIANCE ONE INTL INC COM NEW 018772301 134 12,300 SH   DFND 1,3 0 12,300 0
ALLIANCE ONE INTL INC COM NEW 018772301 339 31,138 SH   DFND 15 0 31,138 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 3,459 265,044 SH   DFND 14 0 265,044 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 11,827 906,297 SH   DFND 15 0 906,297 0
ALLIANT ENERGY CORP COM 018802108 157 3,767 SH   DFND 12,15 0 3,767 0
ALLIANT ENERGY CORP COM 018802108 5,802 139,565 SH   DFND 14 0 139,565 0
ALLIANT ENERGY CORP COM 018802108 15,203 365,709 SH   DFND 1 0 365,709 0
ALLIANT ENERGY CORP COM 018802108 6,267 150,768 SH   DFND 15 0 150,768 0
ALLIANT ENERGY CORP COM 018802108 723 17,400 SH   DFND 5 0 0 17,400
ALLIANT ENERGY CORP COM 018802108 149 3,576 SH   DFND 11 0 3,576 0
ALLIANZGI CONV & INCOME FD I COM 018825109 1,582 253,095 SH   DFND 14 0 253,095 0
ALLIANZGI CONV & INCOME FD COM 018828103 214 30,204 SH   DFND 14 0 30,204 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 3,941 190,374 SH   DFND 14 0 190,374 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 2,628 196,146 SH   DFND 14 0 196,146 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 13,498 1,007,350 SH   DFND 15 0 1,007,350 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 4,301 200,154 SH   DFND 14 0 200,154 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 66 1,768 SH   DFND 12,15 0 1,768 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 582 15,508 SH   DFND 4 0 15,508 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 36 946 SH   DFND 14 0 946 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 18,231 485,770 SH   DFND 1 0 435,020 50,750
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,530 67,400 SH   DFND 1,4 0 67,400 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 723 19,260 SH   DFND 1,9 0 19,260 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 713 19,000 SH   DFND 1,3 0 19,000 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,440 38,369 SH   DFND 15 0 38,369 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 311 8,300 SH   DFND 5 0 0 8,300
ALLISON TRANSMISSION HLDGS I COM 01973R101 267 7,118 SH   DFND 5,9 0 7,118 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,882 50,159 SH   DFND 5,6 0 24,021 26,138
ALLISON TRANSMISSION HLDGS I COM 01973R101 108 2,874 SH   DFND 5,7 0 0 2,874
ALLISON TRANSMISSION HLDGS I COM 01973R101 526 14,015 SH   DFND 13 0 14,015 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 44 3,121 SH   DFND 12,15 0 3,121 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 523 36,748 SH   DFND 14 0 36,748 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4,225 296,880 SH   DFND 15 0 296,880 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 9,529 9,000,000 PRN   DFND 1 0 9,000,000 0
ALLSTATE CORP COM 020002101 821 8,928 SH   DFND 12,15 0 8,928 0
ALLSTATE CORP COM 020002101 6,652 72,378 SH   DFND 14 0 72,378 0
ALLSTATE CORP COM 020002101 237,283 2,581,686 SH   DFND 1 0 2,522,020 59,666
ALLSTATE CORP COM 020002101 1,051 11,436 SH   DFND 1,9 0 11,436 0
ALLSTATE CORP COM 020002101 1,607 17,487 SH   DFND 1,15 0 17,487 0
ALLSTATE CORP COM 020002101 125,549 1,365,997 SH   DFND 15 0 1,365,997 0
ALLSTATE CORP COM 020002101 2,011 21,881 SH   DFND 5 0 0 21,881
ALLSTATE CORP COM 020002101 45 485 SH   DFND 5,4 0 485 0
ALLSTATE CORP COM 020002101 659 7,174 SH   DFND 5,6 0 3,415 3,759
ALLSTATE CORP COM 020002101 540 5,878 SH   DFND 11 0 5,878 0
ALLSTATE CORP COM 020002101 313 3,408 SH   DFND 13 0 3,408 0
ALLY FINL INC COM 02005N100 503 20,726 SH   DFND 12,15 0 20,726 0
ALLY FINL INC COM 02005N100 303,337 12,503,576 SH   DFND 1 0 12,178,541 325,035
ALLY FINL INC COM 02005N100 1,401 57,758 SH   DFND 1,9 0 57,758 0
ALLY FINL INC COM 02005N100 7,663 315,880 SH   DFND 15 0 315,880 0
ALLY FINL INC COM 02005N100 43 1,783 SH   DFND 5,4 0 1,783 0
ALLY FINL INC COM 02005N100 1,093 45,039 SH   DFND 5,6 0 19,043 25,996
ALLY FINL INC COM 02005N100 175 7,200 SH   DFND 11 0 7,200 0
ALLY FINL INC COM 02005N100 374 15,427 SH   DFND 13 0 15,427 0
ALMOST FAMILY INC COM 020409108 2,859 53,248 SH   DFND 15 0 53,248 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9,502 80,878 SH   DFND 15 0 80,878 0
ALPHABET INC CAP STK CL C 02079K107 104,648 109,110 SH   DFND 2 0 109,110 0
ALPHABET INC CAP STK CL C 02079K107 87,930 91,679 SH   DFND 12,15 0 91,679 0
ALPHABET INC CAP STK CL C 02079K107 736 767 SH   DFND 4 0 767 0
ALPHABET INC CAP STK CL C 02079K107 2,523 2,631 SH   DFND 14 0 2,631 0
ALPHABET INC CAP STK CL C 02079K107 372,446 388,325 SH   DFND 1 0 387,390 935
ALPHABET INC CAP STK CL C 02079K107 2,200 2,294 SH   DFND 1,2 0 2,294 0
ALPHABET INC CAP STK CL C 02079K107 2,222 2,317 SH   DFND 1,12 0 2,317 0
ALPHABET INC CAP STK CL C 02079K107 820 855 SH   DFND 1,4 0 855 0
ALPHABET INC CAP STK CL C 02079K107 197 205 SH   DFND 1,3 0 205 0
ALPHABET INC CAP STK CL C 02079K107 81 84 SH   DFND 1,11 0 84 0
ALPHABET INC CAP STK CL C 02079K107 2,687,578 2,802,158 SH   DFND 15 0 2,802,158 0
ALPHABET INC CAP STK CL C 02079K107 2,906 3,030 SH   DFND 10 0 3,030 0
ALPHABET INC CAP STK CL C 02079K107 11,537 12,029 SH   DFND 5 0 0 12,029
ALPHABET INC CAP STK CL C 02079K107 1,014 1,057 SH   DFND 5,4 0 1,057 0
ALPHABET INC CAP STK CL C 02079K107 3,865 4,030 SH   DFND 5,6 0 1,942 2,088
ALPHABET INC CAP STK CL C 02079K107 207 216 SH   DFND 5,7 0 0 216
ALPHABET INC CAP STK CL C 02079K107 4,770 4,973 SH   DFND 11 0 4,973 0
ALPHABET INC CAP STK CL C 02079K107 188 196 SH   DFND 11,2 0 196 0
ALPHABET INC CAP STK CL C 02079K107 147 153 SH   DFND 6 0 153 0
ALPHABET INC CAP STK CL C 02079K107 4,951 5,162 SH   DFND 13 0 5,162 0
ALPHABET INC CAP STK CL A 02079K305 123,581 126,916 SH   DFND 2 0 126,916 0
ALPHABET INC CAP STK CL A 02079K305 76,778 78,850 SH   DFND 12,15 0 78,850 0
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ALPHABET INC CAP STK CL A 02079K305 15,861 16,289 SH   DFND 14 0 16,289 0
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ARENA PHARMACEUTICALS INC COM NEW 040047607 1,494 58,600 SH   DFND 1 0 58,600 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 9 336 SH   DFND 15 0 336 0
ARGAN INC COM 04010E109 97 1,445 SH   DFND 12,15 0 1,445 0
ARGAN INC COM 04010E109 1,182 17,580 SH   DFND 1 0 17,580 0
ARGAN INC COM 04010E109 760 11,300 SH   DFND 1,3 0 11,300 0
ARGAN INC COM 04010E109 10,659 158,497 SH   DFND 15 0 158,497 0
ARES CAP CORP COM 04010L103 4,689 286,060 SH   DFND 14 0 286,060 0
ARES CAP CORP COM 04010L103 10,954 668,360 SH   DFND 15 0 668,360 0
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 10,050 10,000,000 PRN   DFND 1 0 10,000,000 0
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 101 100,000 PRN   DFND 6 0 100,000 0
ARES COML REAL ESTATE CORP COM 04013V108 213 15,980 SH   DFND 1 0 15,980 0
ARES COML REAL ESTATE CORP COM 04013V108 69 5,200 SH   DFND 1,3 0 5,200 0
ARES COML REAL ESTATE CORP COM 04013V108 814 61,156 SH   DFND 15 0 61,156 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 9,227 562,610 SH   DFND 14 0 562,610 0
ARISTA NETWORKS INC COM 040413106 773 4,078 SH   DFND 14 0 4,078 0
ARISTA NETWORKS INC COM 040413106 17,783 93,789 SH   DFND 15 0 93,789 0
ARISTA NETWORKS INC COM 040413106 133 700 SH   DFND 11 0 700 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 16,045 1,260,419 SH   DFND 15 0 1,260,419 0
ARMADA HOFFLER PPTYS INC COM 04208T108 9,512 688,741 SH   DFND 15 0 688,741 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 30 1,123 SH   DFND 12,15 0 1,123 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2,544 94,560 SH   DFND 1 0 46,660 47,900
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 659 24,500 SH   DFND 1,3 0 24,500 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 13,084 486,383 SH   DFND 15 0 486,383 0
ARMSTRONG FLOORING INC COM 04238R106 1,198 76,091 SH   DFND 15 0 76,091 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 53 1,032 SH   DFND 12,15 0 1,032 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 29 571 SH   DFND 14 0 571 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,522 29,692 SH   DFND 15 0 29,692 0
ARRAY BIOPHARMA INC COM 04269X105 20,537 1,669,701 SH   DFND 1 0 1,656,201 13,500
ARRAY BIOPHARMA INC COM 04269X105 5,185 421,582 SH   DFND 1,12 0 421,582 0
ARRAY BIOPHARMA INC COM 04269X105 41 3,300 SH   DFND 1,3 0 3,300 0
ARRAY BIOPHARMA INC COM 04269X105 1,616 131,419 SH   DFND 15 0 131,419 0
ARROW ELECTRS INC COM 042735100 334 4,155 SH   DFND 12,15 0 4,155 0
ARROW ELECTRS INC COM 042735100 709 8,823 SH   DFND 14 0 8,823 0
ARROW ELECTRS INC COM 042735100 5,484 68,195 SH   DFND 15 0 68,195 0
ARROW ELECTRS INC COM 042735100 116 1,446 SH   DFND 11 0 1,446 0
ARROW FINL CORP COM 042744102 462 13,454 SH   DFND 15 0 13,454 0
ARTESIAN RESOURCES CORP CL A 043113208 1,897 50,197 SH   DFND 15 0 50,197 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 9,440 289,561 SH   DFND 15 0 289,561 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 79 1,292 SH   DFND 12,15 0 1,292 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 195 3,194 SH   DFND 14 0 3,194 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,192 35,874 SH   DFND 15 0 35,874 0
ASCENA RETAIL GROUP INC COM 04351G101 30 12,173 SH   DFND 12,15 0 12,173 0
ASCENA RETAIL GROUP INC COM 04351G101 43 17,390 SH   DFND 14 0 17,390 0
ASCENA RETAIL GROUP INC COM 04351G101 718 293,211 SH   DFND 15 0 293,211 0
ASCENT CAP GROUP INC COM SER A 043632108 628 48,156 SH   DFND 15 0 48,156 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 1,064 111,962 SH   DFND 15 0 111,962 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,650 247,406 SH   DFND 1 0 247,406 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 17,040 2,554,774 SH   DFND 15 0 2,554,774 0
ASHLAND GLOBAL HLDGS INC COM 044186104 75 1,141 SH   DFND 12,15 0 1,141 0
ASHLAND GLOBAL HLDGS INC COM 044186104 201 3,072 SH   DFND 14 0 3,072 0
ASHLAND GLOBAL HLDGS INC COM 044186104 170 2,600 SH   DFND 1 0 2,600 0
ASHLAND GLOBAL HLDGS INC COM 044186104 125 1,919 SH   DFND 1,5 0 1,919 0
ASHLAND GLOBAL HLDGS INC COM 044186104 20,318 310,726 SH   DFND 15 0 310,726 0
ASHLAND GLOBAL HLDGS INC COM 044186104 55 844 SH   DFND 5,4 0 844 0
ASPEN TECHNOLOGY INC COM 045327103 106 1,694 SH   DFND 12,15 0 1,694 0
ASPEN TECHNOLOGY INC COM 045327103 77,740 1,237,698 SH   DFND 1 0 1,237,698 0
ASPEN TECHNOLOGY INC COM 045327103 226 3,600 SH   DFND 1,3 0 3,600 0
ASPEN TECHNOLOGY INC COM 045327103 12,285 195,582 SH   DFND 15 0 195,582 0
ASSEMBLY BIOSCIENCES INC COM 045396108 114 3,260 SH   DFND 1 0 3,260 0
ASSEMBLY BIOSCIENCES INC COM 045396108 136 3,900 SH   DFND 1,3 0 3,900 0
ASSEMBLY BIOSCIENCES INC COM 045396108 9 257 SH   DFND 15 0 257 0
ASSEMBLY BIOSCIENCES INC COM 045396108 757 21,669 SH   DFND 5 0 0 21,669
ASSOCIATED BANC CORP COM 045487105 50 2,067 SH   DFND 12,15 0 2,067 0
ASSOCIATED BANC CORP COM 045487105 57 2,359 SH   DFND 14 0 2,359 0
ASSOCIATED BANC CORP COM 045487105 941 38,800 SH   DFND 1 0 0 38,800
ASSOCIATED BANC CORP COM 045487105 4,054 167,170 SH   DFND 15 0 167,170 0
ASSURANT INC COM 04621X108 280 2,936 SH   DFND 12,15 0 2,936 0
ASSURANT INC COM 04621X108 476 4,982 SH   DFND 14 0 4,982 0
ASSURANT INC COM 04621X108 16,324 170,900 SH   DFND 1 0 170,900 0
ASSURANT INC COM 04621X108 36 381 SH   DFND 1,15 0 381 0
ASSURANT INC COM 04621X108 13,402 140,304 SH   DFND 15 0 140,304 0
ASSURANT INC COM 04621X108 86 900 SH   DFND 11 0 900 0
ASTEC INDS INC COM 046224101 8 149 SH   DFND 1,15 0 149 0
ASTEC INDS INC COM 046224101 1,615 28,835 SH   DFND 15 0 28,835 0
ASTORIA FINL CORP COM 046265104 5,881 273,522 SH   DFND 15 0 273,522 0
ASTRAZENECA PLC SPONSORED ADR 046353108 871 25,704 SH   DFND 14 0 25,704 0
ASTRAZENECA PLC SPONSORED ADR 046353108 19,249 568,162 SH   DFND 1 0 568,162 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,636 166,345 SH   DFND 1,12 0 166,345 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,680 49,583 SH   DFND 15 0 49,583 0
ASTRONICS CORP COM 046433108 541 18,189 SH   DFND 15 0 18,189 0
ATARA BIOTHERAPEUTICS INC COM 046513107 311 18,791 SH   DFND 15 0 18,791 0
ATHENAHEALTH INC COM 04685W103 2,488 20,006 SH   DFND 15 0 20,006 0
ATKORE INTL GROUP INC COM 047649108 323 16,552 SH   DFND 15 0 16,552 0
ATLANTIC PWR CORP COM NEW 04878Q863 1,005 410,269 SH   DFND 15 0 410,269 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,593 24,213 SH   DFND 15 0 24,213 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 11,459 9,500,000 PRN   DFND 1 0 9,500,000 0
ATMOS ENERGY CORP COM 049560105 133 1,583 SH   DFND 12,15 0 1,583 0
ATMOS ENERGY CORP COM 049560105 10,703 127,665 SH   DFND 14 0 127,665 0
ATMOS ENERGY CORP COM 049560105 238 2,836 SH   DFND 1 0 2,836 0
ATMOS ENERGY CORP COM 049560105 27,544 328,530 SH   DFND 15 0 328,530 0
ATMOS ENERGY CORP COM 049560105 679 8,100 SH   DFND 5 0 0 8,100
ATMOS ENERGY CORP COM 049560105 143 1,700 SH   DFND 11 0 1,700 0
ATRICURE INC COM 04963C209 322 14,406 SH   DFND 15 0 14,406 0
ATRION CORP COM 049904105 2,652 3,947 SH   DFND 15 0 3,947 0
ATWOOD OCEANICS INC COM 050095108 51 5,465 SH   DFND 12,15 0 5,465 0
ATWOOD OCEANICS INC COM 050095108 2,605 277,393 SH   DFND 15 0 277,393 0
AUTODESK INC COM 052769106 6,452 57,472 SH   DFND 12,15 0 57,472 0
AUTODESK INC COM 052769106 16,336 145,517 SH   DFND 1 0 145,517 0
AUTODESK INC COM 052769106 208,890 1,860,772 SH   DFND 15 0 1,860,772 0
AUTODESK INC COM 052769106 1,112 9,910 SH   DFND 5 0 0 9,910
AUTODESK INC COM 052769106 348 3,104 SH   DFND 11 0 3,104 0
AUTOHOME INC SP ADR RP CL A 05278C107 38,692 644,000 SH   DFND 4 0 644,000 0
AUTOHOME INC SP ADR RP CL A 05278C107 49,418 822,541 SH   DFND 4,9 0 822,541 0
AUTOHOME INC SP ADR RP CL A 05278C107 14,649 243,827 SH   DFND 9 0 243,827 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,911 31,800 SH   DFND 1,4 0 31,800 0
AUTOHOME INC SP ADR RP CL A 05278C107 345 5,743 SH   DFND 1,6 0 5,743 0
AUTOHOME INC SP ADR RP CL A 05278C107 9,140 152,124 SH   DFND 15 0 152,124 0
AUTOHOME INC SP ADR RP CL A 05278C107 4,901 81,576 SH   DFND 11,6 0 81,576 0
AUTOHOME INC SP ADR RP CL A 05278C107 82,510 1,373,329 SH   DFND 6 0 1,144,285 229,044
AUTOHOME INC SP ADR RP CL A 05278C107 238 3,966 SH   DFND 6,2 0 3,966 0
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AUTOHOME INC SP ADR RP CL A 05278C107 1,910 31,789 SH   DFND 6,9 0 31,789 0
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AUTOLIV INC COM 052800109 230 1,863 SH   DFND 12,15 0 1,863 0
AUTOLIV INC COM 052800109 3,194 25,839 SH   DFND 15 0 25,839 0
AUTOLIV INC COM 052800109 569 4,600 SH   DFND 5 0 0 4,600
AUTOLIV INC COM 052800109 173 1,400 SH   DFND 11 0 1,400 0
AUTOMATIC DATA PROCESSING IN COM 053015103 13,016 119,065 SH   DFND 12,15 0 119,065 0
AUTOMATIC DATA PROCESSING IN COM 053015103 83,973 768,135 SH   DFND 14 0 768,135 0
AUTOMATIC DATA PROCESSING IN COM 053015103 243,354 2,226,070 SH   DFND 1 0 2,226,070 0
AUTOMATIC DATA PROCESSING IN COM 053015103 62 567 SH   DFND 1,2 0 567 0
AUTOMATIC DATA PROCESSING IN COM 053015103 224 2,052 SH   DFND 1,9 0 2,052 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 601 5,500 SH   DFND 10 0 5,500 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,848 16,900 SH   DFND 5 0 0 16,900
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AUTONATION INC COM 05329W102 238 5,010 SH   DFND 12,15 0 5,010 0
AUTONATION INC COM 05329W102 459 9,676 SH   DFND 14 0 9,676 0
AUTONATION INC COM 05329W102 5,528 116,483 SH   DFND 15 0 116,483 0
AUTONATION INC COM 05329W102 57 1,200 SH   DFND 11 0 1,200 0
AUTOZONE INC COM 053332102 183,893 309,007 SH   DFND 2 0 309,007 0
AUTOZONE INC COM 053332102 546 917 SH   DFND 12,15 0 917 0
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AVALONBAY CMNTYS INC COM 053484101 230 1,287 SH   DFND 12,15 0 1,287 0
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AVALONBAY CMNTYS INC COM 053484101 328,199 1,839,477 SH   DFND 1 0 852,400 987,077
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AVALONBAY CMNTYS INC COM 053484101 723 4,055 SH   DFND 1,12 0 4,055 0
AVALONBAY CMNTYS INC COM 053484101 457 2,563 SH   DFND 1,9 0 2,563 0
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AVALONBAY CMNTYS INC COM 053484101 494 2,766 SH   DFND 1,15 0 2,766 0
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AVALONBAY CMNTYS INC COM 053484101 61,560 345,031 SH   DFND 15 0 345,031 0
AVALONBAY CMNTYS INC COM 053484101 382 2,141 SH   DFND 11 0 2,141 0
AVANGRID INC COM 05351W103 60 1,273 SH   DFND 12,15 0 1,273 0
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AVANGRID INC COM 05351W103 2,761 58,216 SH   DFND 15 0 58,216 0
AVENUE INCOME CR STRATEGIES COM 05358E106 7,756 525,841 SH   DFND 14 0 525,841 0
AVERY DENNISON CORP COM 053611109 126 1,278 SH   DFND 12,15 0 1,278 0
AVERY DENNISON CORP COM 053611109 142,925 1,453,377 SH   DFND 1 0 1,453,377 0
AVERY DENNISON CORP COM 053611109 128 1,302 SH   DFND 1,9 0 1,302 0
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AVERY DENNISON CORP COM 053611109 6,166 62,700 SH   DFND 15 0 62,700 0
AVERY DENNISON CORP COM 053611109 910 9,256 SH   DFND 5,6 0 4,308 4,948
AVERY DENNISON CORP COM 053611109 137 1,397 SH   DFND 11 0 1,397 0
AVID TECHNOLOGY INC COM 05367P100 367 80,890 SH   DFND 15 0 80,890 0
AVIS BUDGET GROUP COM 053774105 303 7,974 SH   DFND 12,15 0 7,974 0
AVIS BUDGET GROUP COM 053774105 1,078 28,312 SH   DFND 14 0 28,312 0
AVIS BUDGET GROUP COM 053774105 5,570 146,335 SH   DFND 15 0 146,335 0
AVISTA CORP COM 05379B107 75 1,442 SH   DFND 12,15 0 1,442 0
AVISTA CORP COM 05379B107 154 2,977 SH   DFND 14 0 2,977 0
AVISTA CORP COM 05379B107 21,404 413,435 SH   DFND 15 0 413,435 0
AVNET INC COM 053807103 238 6,053 SH   DFND 12,15 0 6,053 0
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AVNET INC COM 053807103 4,720 120,095 SH   DFND 15 0 120,095 0
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AVON PRODS INC COM 054303102 70 29,970 SH   DFND 12,15 0 29,970 0
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AXCELIS TECHNOLOGIES INC COM NEW 054540208 721 26,350 SH   DFND 1 0 26,350 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 4,691 171,512 SH   DFND 15 0 171,512 0
AXOGEN INC COM 05463X106 2,784 143,896 SH   DFND 15 0 143,896 0
AXON ENTERPRISE INC COM 05464C101 264 11,665 SH   DFND 14 0 11,665 0
AXON ENTERPRISE INC COM 05464C101 3,716 163,938 SH   DFND 15 0 163,938 0
BB&T CORP COM 054937107 647 13,779 SH   DFND 12,15 0 13,779 0
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BB&T CORP COM 054937107 128,467 2,736,825 SH   DFND 1 0 2,491,396 245,429
BB&T CORP COM 054937107 944 20,104 SH   DFND 1,2 0 20,104 0
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BB&T CORP COM 054937107 605 12,884 SH   DFND 11 0 12,884 0
B & G FOODS INC NEW COM 05508R106 1,514 47,545 SH   DFND 14 0 47,545 0
B & G FOODS INC NEW COM 05508R106 3,245 101,873 SH   DFND 1 0 69,300 32,573
B & G FOODS INC NEW COM 05508R106 7,185 225,601 SH   DFND 15 0 225,601 0
BCE INC COM NEW 05534B760 22,473 479,877 SH   DFND 2,15 0 479,877 0
BCE INC COM NEW 05534B760 1,722 36,771 SH   DFND 14 0 36,771 0
BCE INC COM NEW 05534B760 932 19,910 SH   DFND 1 0 19,910 0
BCE INC COM NEW 05534B760 19,950 426,011 SH   DFND 1,2 0 426,011 0
BCE INC COM NEW 05534B760 22,470 479,820 SH   DFND 15 0 479,820 0
BCE INC COM NEW 05534B760 294 6,278 SH   DFND 5 0 0 6,278
BCE INC COM NEW 05534B760 111 2,369 SH   DFND 11 0 2,369 0
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BHP BILLITON PLC SPONSORED ADR 05545E209 3,564 100,531 SH   DFND 14 0 100,531 0
BHP BILLITON PLC SPONSORED ADR 05545E209 734 20,692 SH   DFND 15 0 20,692 0
BOK FINL CORP COM NEW 05561Q201 5,687 63,842 SH   DFND 15 0 63,842 0
BP PLC SPONSORED ADR 055622104 2,108 54,860 SH   DFND 14 0 54,860 0
BP PLC SPONSORED ADR 055622104 350,297 9,115,208 SH   DFND 1 0 8,886,502 228,706
BP PLC SPONSORED ADR 055622104 38,872 1,011,498 SH   DFND 1,2 0 1,011,498 0
BP PLC SPONSORED ADR 055622104 10,515 273,625 SH   DFND 1,9 0 273,625 0
BP PLC SPONSORED ADR 055622104 31,613 822,606 SH   DFND 15 0 822,606 0
BOFI HLDG INC COM 05566U108 456 16,001 SH   DFND 14 0 16,001 0
BOFI HLDG INC COM 05566U108 72,886 2,560,115 SH   DFND 1 0 2,560,115 0
BOFI HLDG INC COM 05566U108 3,305 116,083 SH   DFND 15 0 116,083 0
BT GROUP PLC ADR 05577E101 3,702 192,420 SH   DFND 14 0 192,420 0
BT GROUP PLC ADR 05577E101 3,602 187,225 SH   DFND 1 0 187,225 0
BT GROUP PLC ADR 05577E101 20,352 1,057,811 SH   DFND 15 0 1,057,811 0
B RILEY FINL INC COM 05580M108 1,991 116,772 SH   DFND 15 0 116,772 0
BMC STK HLDGS INC COM 05591B109 3,785 177,282 SH   DFND 9 0 177,282 0
BMC STK HLDGS INC COM 05591B109 32,361 1,515,734 SH   DFND 1 0 1,379,035 136,699
BMC STK HLDGS INC COM 05591B109 1,392 65,191 SH   DFND 15 0 65,191 0
BWX TECHNOLOGIES INC COM 05605H100 155 2,761 SH   DFND 12,15 0 2,761 0
BWX TECHNOLOGIES INC COM 05605H100 92,549 1,652,066 SH   DFND 1 0 1,652,066 0
BWX TECHNOLOGIES INC COM 05605H100 946 16,878 SH   DFND 1,2 0 16,878 0
BWX TECHNOLOGIES INC COM 05605H100 18,120 323,457 SH   DFND 15 0 323,457 0
BWX TECHNOLOGIES INC COM 05605H100 5,262 93,931 SH   DFND 6 0 93,931 0
BWX TECHNOLOGIES INC COM 05605H100 2,487 44,398 SH   DFND 6,12 0 44,398 0
BWX TECHNOLOGIES INC COM 05605H100 1,187 21,184 SH   DFND 6,9 0 21,184 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 4 1,182 SH   DFND 12,15 0 1,182 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 600 180,073 SH   DFND 15 0 180,073 0
BADGER METER INC COM 056525108 370 7,542 SH   DFND 14 0 7,542 0
BADGER METER INC COM 056525108 12 240 SH   DFND 1,15 0 240 0
BADGER METER INC COM 056525108 23,363 476,799 SH   DFND 15 0 476,799 0
BAIDU INC SPON ADR REP A 056752108 26,784 108,137 SH   DFND 2 0 108,137 0
BAIDU INC SPON ADR REP A 056752108 58,950 238,000 SH   DFND 12,4 0 238,000 0
BAIDU INC SPON ADR REP A 056752108 17,674 71,355 SH   DFND 12,15 0 71,355 0
BAIDU INC SPON ADR REP A 056752108 30,123 121,614 SH   DFND 4 0 121,614 0
BAIDU INC SPON ADR REP A 056752108 46,226 186,627 SH   DFND 4,9 0 186,627 0
BAIDU INC SPON ADR REP A 056752108 247,135 997,760 SH   DFND 1 0 993,522 4,238
BAIDU INC SPON ADR REP A 056752108 27,346 110,404 SH   DFND 1,2 0 110,404 0
BAIDU INC SPON ADR REP A 056752108 1,515 6,116 SH   DFND 1,12 0 6,116 0
BAIDU INC SPON ADR REP A 056752108 2,069 8,354 SH   DFND 1,4 0 8,354 0
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BAIDU INC SPON ADR REP A 056752108 21,855 88,237 SH   DFND 1,3 0 88,237 0
BAIDU INC SPON ADR REP A 056752108 1,814 7,323 SH   DFND 1,6 0 7,323 0
BAIDU INC SPON ADR REP A 056752108 572,104 2,309,760 SH   DFND 15 0 2,309,760 0
BAIDU INC SPON ADR REP A 056752108 17,752 71,672 SH   DFND 11,6 0 68,303 3,369
BAIDU INC SPON ADR REP A 056752108 652,921 2,636,041 SH   DFND 6 0 1,333,693 1,302,348
BAIDU INC SPON ADR REP A 056752108 917 3,703 SH   DFND 6,2 0 3,703 0
BAIDU INC SPON ADR REP A 056752108 54,550 220,235 SH   DFND 6,12 0 220,235 0
BAIDU INC SPON ADR REP A 056752108 9,117 36,807 SH   DFND 6,9 0 36,807 0
BAIDU INC SPON ADR REP A 056752108 293 1,182 SH   DFND 6,3 0 1,182 0
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BAKER HUGHES A GE CO CL A 05722G100 308 8,419 SH   DFND 12,15 0 8,419 0
BAKER HUGHES A GE CO CL A 05722G100 1,079 29,457 SH   DFND 14 0 29,457 0
BAKER HUGHES A GE CO CL A 05722G100 244,402 6,674,012 SH   DFND 1 0 5,969,032 704,980
BAKER HUGHES A GE CO CL A 05722G100 13,264 362,203 SH   DFND 1,2 0 362,203 0
BAKER HUGHES A GE CO CL A 05722G100 3,176 86,735 SH   DFND 1,9 0 86,735 0
BAKER HUGHES A GE CO CL A 05722G100 406 11,079 SH   DFND 1,3 0 11,079 0
BAKER HUGHES A GE CO CL A 05722G100 31 851 SH   DFND 1,15 0 851 0
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 363 3,900 SH   DFND 5 0 0 3,900
BIOMARIN PHARMACEUTICAL INC COM 09061G101 261 2,800 SH   DFND 11 0 2,800 0
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BITAUTO HLDGS LTD SPONSORED ADS 091727107 2,440 54,613 SH   DFND 15 0 54,613 0
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BOEING CO COM 097023105 200,058 786,980 SH   DFND 1 0 770,130 16,850
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BOEING CO COM 097023105 1,248 4,910 SH   DFND 5,7 0 0 4,910
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CIGNA CORPORATION COM 125509109 310 1,660 SH   DFND 6 0 1,660 0
CIGNA CORPORATION COM 125509109 2,712 14,506 SH   DFND 13 0 14,506 0
CIT GROUP INC COM NEW 125581801 236 4,806 SH   DFND 12,15 0 4,806 0
CIT GROUP INC COM NEW 125581801 223 4,540 SH   DFND 14 0 4,540 0
CIT GROUP INC COM NEW 125581801 3,779 77,034 SH   DFND 15 0 77,034 0
CIT GROUP INC COM NEW 125581801 491 10,000 SH   DFND 5 0 0 10,000
CIT GROUP INC COM NEW 125581801 113 2,300 SH   DFND 11 0 2,300 0
CME GROUP INC COM CL A 12572Q105 462 3,408 SH   DFND 2,15 0 3,408 0
CME GROUP INC COM CL A 12572Q105 544 4,008 SH   DFND 12,15 0 4,008 0
CME GROUP INC COM CL A 12572Q105 6,284 46,317 SH   DFND 14 0 46,317 0
CME GROUP INC COM CL A 12572Q105 18,769 138,336 SH   DFND 1 0 138,336 0
CME GROUP INC COM CL A 12572Q105 96,451 710,868 SH   DFND 15 0 710,868 0
CME GROUP INC COM CL A 12572Q105 2,103 15,500 SH   DFND 5 0 0 15,500
CME GROUP INC COM CL A 12572Q105 725 5,340 SH   DFND 11 0 5,340 0
CMS ENERGY CORP COM 125896100 333 7,181 SH   DFND 12,15 0 7,181 0
CMS ENERGY CORP COM 125896100 6,396 138,089 SH   DFND 14 0 138,089 0
CMS ENERGY CORP COM 125896100 51,369 1,108,993 SH   DFND 1 0 1,108,993 0
CMS ENERGY CORP COM 125896100 27 576 SH   DFND 1,11 0 576 0
CMS ENERGY CORP COM 125896100 79,059 1,706,794 SH   DFND 15 0 1,706,794 0
CMS ENERGY CORP COM 125896100 630 13,600 SH   DFND 5 0 0 13,600
CMS ENERGY CORP COM 125896100 213 4,600 SH   DFND 11 0 4,600 0
CSS INDS INC COM 125906107 829 28,751 SH   DFND 15 0 28,751 0
CNA FINL CORP COM 126117100 376 7,489 SH   DFND 12,15 0 7,489 0
CNA FINL CORP COM 126117100 445 8,850 SH   DFND 1 0 8,850 0
CNA FINL CORP COM 126117100 6,558 130,506 SH   DFND 15 0 130,506 0
CNA FINL CORP COM 126117100 120 2,387 SH   DFND 5,4 0 2,387 0
CNOOC LTD SPONSORED ADR 126132109 5,437 41,916 SH   DFND 15 0 41,916 0
CPFL ENERGIA S A SPONSORED ADR 126153105 709 41,335 SH   DFND 14 0 41,335 0
CRA INTL INC COM 12618T105 808 19,691 SH   DFND 15 0 19,691 0
CNO FINL GROUP INC COM 12621E103 209 8,973 SH   DFND 12,15 0 8,973 0
CNO FINL GROUP INC COM 12621E103 2,761 118,278 SH   DFND 14 0 118,278 0
CNO FINL GROUP INC COM 12621E103 80,065 3,430,375 SH   DFND 1 0 3,430,375 0
CNO FINL GROUP INC COM 12621E103 879 37,677 SH   DFND 1,2 0 37,677 0
CNO FINL GROUP INC COM 12621E103 65 2,800 SH   DFND 1,3 0 2,800 0
CNO FINL GROUP INC COM 12621E103 4,065 174,160 SH   DFND 15 0 174,160 0
CNO FINL GROUP INC COM 12621E103 4,672 200,181 SH   DFND 6 0 200,181 0
CNO FINL GROUP INC COM 12621E103 2,171 93,001 SH   DFND 6,12 0 93,001 0
CNO FINL GROUP INC COM 12621E103 600 25,686 SH   DFND 6,9 0 25,686 0
CRH PLC ADR 12626K203 611 16,128 SH   DFND 15 0 16,128 0
CSG SYS INTL INC COM 126349109 161 4,014 SH   DFND 14 0 4,014 0
CSG SYS INTL INC COM 126349109 7,762 193,566 SH   DFND 15 0 193,566 0
CPI CARD GROUP INC COM 12634H101 53 44,555 SH   DFND 15 0 44,555 0
CSW INDUSTRIALS INC COM 126402106 722 16,287 SH   DFND 15 0 16,287 0
CSX CORP COM 126408103 13,448 247,845 SH   DFND 12,15 0 247,845 0
CSX CORP COM 126408103 1,080 19,898 SH   DFND 4 0 19,898 0
CSX CORP COM 126408103 2,302 42,424 SH   DFND 14 0 42,424 0
CSX CORP COM 126408103 315,071 5,806,698 SH   DFND 1 0 5,191,165 615,533
CSX CORP COM 126408103 6,142 113,200 SH   DFND 1,4 0 113,200 0
CSX CORP COM 126408103 1,123 20,700 SH   DFND 1,3 0 20,700 0
CSX CORP COM 126408103 399,310 7,359,199 SH   DFND 15 0 7,359,199 0
CSX CORP COM 126408103 2,246 41,400 SH   DFND 5 0 0 41,400
CSX CORP COM 126408103 102 1,871 SH   DFND 5,4 0 1,871 0
CSX CORP COM 126408103 2,835 52,257 SH   DFND 5,6 0 25,116 27,141
CSX CORP COM 126408103 785 14,461 SH   DFND 11 0 14,461 0
CSX CORP COM 126408103 1,113 20,515 SH   DFND 13 0 20,515 0
CTS CORP COM 126501105 5,500 228,201 SH   DFND 15 0 228,201 0
CSRA INC COM 12650T104 79 2,446 SH   DFND 12,15 0 2,446 0
CSRA INC COM 12650T104 15,565 482,327 SH   DFND 1 0 482,327 0
CSRA INC COM 12650T104 11,750 364,126 SH   DFND 15 0 364,126 0
CU BANCORP CALIF COM 126534106 397 10,236 SH   DFND 15 0 10,236 0
CVB FINL CORP COM 126600105 599 24,790 SH   DFND 1 0 16,790 8,000
CVB FINL CORP COM 126600105 167 6,900 SH   DFND 1,3 0 6,900 0
CVB FINL CORP COM 126600105 8,477 350,735 SH   DFND 15 0 350,735 0
CVR ENERGY INC COM 12662P108 4,524 174,660 SH   DFND 1 0 70,960 103,700
CVR ENERGY INC COM 12662P108 868 33,500 SH   DFND 1,3 0 33,500 0
CVR ENERGY INC COM 12662P108 6,777 261,669 SH   DFND 15 0 261,669 0
CVR REFNG LP COMUNIT REP LT 12663P107 147 14,950 SH   DFND 12,15 0 14,950 0
CVR REFNG LP COMUNIT REP LT 12663P107 2,593 263,282 SH   DFND 15 0 263,282 0
CVS HEALTH CORP COM 126650100 20,388 250,709 SH   DFND 2 0 250,709 0
CVS HEALTH CORP COM 126650100 1,951 23,989 SH   DFND 12,15 0 23,989 0
CVS HEALTH CORP COM 126650100 14,456 177,771 SH   DFND 14 0 177,771 0
CVS HEALTH CORP COM 126650100 489,491 6,019,322 SH   DFND 1 0 5,549,981 469,341
CVS HEALTH CORP COM 126650100 2,060 25,337 SH   DFND 1,9 0 25,337 0
CVS HEALTH CORP COM 126650100 495 6,082 SH   DFND 1,3 0 6,082 0
CVS HEALTH CORP COM 126650100 15 186 SH   DFND 1,15 0 186 0
CVS HEALTH CORP COM 126650100 38,830 477,496 SH   DFND 15 0 477,496 0
CVS HEALTH CORP COM 126650100 5,059 62,217 SH   DFND 5 0 0 62,217
CVS HEALTH CORP COM 126650100 209 2,576 SH   DFND 5,4 0 2,576 0
CVS HEALTH CORP COM 126650100 6,195 76,175 SH   DFND 5,6 0 37,183 38,992
CVS HEALTH CORP COM 126650100 246 3,029 SH   DFND 5,7 0 0 3,029
CVS HEALTH CORP COM 126650100 1,299 15,976 SH   DFND 11 0 15,976 0
CVS HEALTH CORP COM 126650100 183 2,255 SH   DFND 6 0 2,255 0
CVS HEALTH CORP COM 126650100 2,356 28,973 SH   DFND 13 0 28,973 0
CYS INVTS INC COM 12673A108 4,684 542,163 SH   DFND 1 0 542,163 0
CYS INVTS INC COM 12673A108 79 9,100 SH   DFND 1,3 0 9,100 0
CYS INVTS INC COM 12673A108 15,235 1,763,288 SH   DFND 15 0 1,763,288 0
CA INC COM 12673P105 3,826 114,614 SH   DFND 12,15 0 114,614 0
CA INC COM 12673P105 525 15,717 SH   DFND 14 0 15,717 0
CA INC COM 12673P105 15,934 477,347 SH   DFND 1 0 477,347 0
CA INC COM 12673P105 19 570 SH   DFND 1,15 0 570 0
CA INC COM 12673P105 113,196 3,391,128 SH   DFND 15 0 3,391,128 0
CA INC COM 12673P105 1,130 33,848 SH   DFND 5 0 0 33,848
CA INC COM 12673P105 70 2,085 SH   DFND 5,4 0 2,085 0
CA INC COM 12673P105 169 5,061 SH   DFND 11 0 5,061 0
CABLE ONE INC COM 12685J105 17,015 23,563 SH   DFND 15 0 23,563 0
CABOT CORP COM 127055101 52 938 SH   DFND 12,15 0 938 0
CABOT CORP COM 127055101 436 7,815 SH   DFND 14 0 7,815 0
CABOT CORP COM 127055101 226 4,059 SH   DFND 1 0 4,059 0
CABOT CORP COM 127055101 2,048 36,702 SH   DFND 15 0 36,702 0
CABOT CORP COM 127055101 1,366 24,483 SH   DFND 5 0 0 24,483
CABOT CORP COM 127055101 463 8,300 SH   DFND 5,9 0 8,300 0
CABOT OIL & GAS CORP COM 127097103 535 20,000 SH   DFND 2 0 20,000 0
CABOT OIL & GAS CORP COM 127097103 76 2,859 SH   DFND 12,15 0 2,859 0
CABOT OIL & GAS CORP COM 127097103 2,659 99,400 SH   DFND 14 0 99,400 0
CABOT OIL & GAS CORP COM 127097103 16,906 632,003 SH   DFND 1 0 631,303 700
CABOT OIL & GAS CORP COM 127097103 19,495 728,797 SH   DFND 1,2 0 728,797 0
CABOT OIL & GAS CORP COM 127097103 4,665 174,387 SH   DFND 1,9 0 174,387 0
CABOT OIL & GAS CORP COM 127097103 24 910 SH   DFND 1,15 0 910 0
CABOT OIL & GAS CORP COM 127097103 5,425 202,800 SH   DFND 15 0 202,800 0
CABOT OIL & GAS CORP COM 127097103 353 13,200 SH   DFND 5 0 0 13,200
CABOT OIL & GAS CORP COM 127097103 5 200 SH   DFND 5,6 0 200 0
CABOT OIL & GAS CORP COM 127097103 203 7,600 SH   DFND 11 0 7,600 0
CABOT OIL & GAS CORP COM 127097103 255 9,517 SH   DFND 13 0 9,517 0
CABOT MICROELECTRONICS CORP COM 12709P103 586 7,331 SH   DFND 14 0 7,331 0
CABOT MICROELECTRONICS CORP COM 12709P103 21,581 269,996 SH   DFND 15 0 269,996 0
CACI INTL INC CL A 127190304 70 504 SH   DFND 12,15 0 504 0
CACI INTL INC CL A 127190304 23,968 171,996 SH   DFND 15 0 171,996 0
CADENCE DESIGN SYSTEM INC COM 127387108 63 1,585 SH   DFND 12,15 0 1,585 0
CADENCE DESIGN SYSTEM INC COM 127387108 83,215 2,108,311 SH   DFND 1 0 1,977,850 130,461
CADENCE DESIGN SYSTEM INC COM 127387108 2,139 54,200 SH   DFND 1,4 0 54,200 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,007 25,520 SH   DFND 1,9 0 25,520 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,593 40,366 SH   DFND 1,3 0 40,366 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,995 50,543 SH   DFND 1,5 0 50,543 0
CADENCE DESIGN SYSTEM INC COM 127387108 23,617 598,342 SH   DFND 15 0 598,342 0
CADENCE DESIGN SYSTEM INC COM 127387108 778 19,721 SH   DFND 5 0 5,440 14,281
CADENCE DESIGN SYSTEM INC COM 127387108 238 6,026 SH   DFND 5,11 0 6,026 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,820 46,104 SH   DFND 5,6 0 22,043 24,061
CADENCE DESIGN SYSTEM INC COM 127387108 899 22,772 SH   DFND 5,7 0 0 22,772
CADENCE DESIGN SYSTEM INC COM 127387108 178 4,500 SH   DFND 11 0 4,500 0
CADENCE DESIGN SYSTEM INC COM 127387108 596 15,103 SH   DFND 6 0 15,103 0
CADENCE DESIGN SYSTEM INC COM 127387108 816 20,683 SH   DFND 13 0 20,683 0
CAESARS ENTMT CORP COM 127686103 55 4,151 SH   DFND 12,15 0 4,151 0
CAESARS ENTMT CORP COM 127686103 1,392 104,296 SH   DFND 15 0 104,296 0
CAL MAINE FOODS INC COM NEW 128030202 513 12,481 SH   DFND 14 0 12,481 0
CAL MAINE FOODS INC COM NEW 128030202 4,725 114,966 SH   DFND 15 0 114,966 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 364 31,538 SH   DFND 14 0 31,538 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 2,652 293,361 SH   DFND 14 0 293,361 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 3,652 301,062 SH   DFND 14 0 301,062 0
CALAMP CORP COM 128126109 5,867 252,362 SH   DFND 15 0 252,362 0
CALATLANTIC GROUP INC COM 128195104 57 1,569 SH   DFND 12,15 0 1,569 0
CALATLANTIC GROUP INC COM 128195104 67,743 1,849,388 SH   DFND 1 0 1,849,388 0
CALATLANTIC GROUP INC COM 128195104 1,243 33,925 SH   DFND 15 0 33,925 0
CALAVO GROWERS INC COM 128246105 8 114 SH   DFND 1,15 0 114 0
CALAVO GROWERS INC COM 128246105 5,632 76,939 SH   DFND 15 0 76,939 0
CALERES INC COM 129500104 3,253 106,577 SH   DFND 15 0 106,577 0
CALGON CARBON CORP COM 129603106 23,202 1,084,227 SH   DFND 15 0 1,084,227 0
CALIFORNIA RES CORP COM NEW 13057Q206 23 2,244 SH   DFND 12,15 0 2,244 0
CALIFORNIA RES CORP COM NEW 13057Q206 215 20,600 SH   DFND 1 0 20,600 0
CALIFORNIA RES CORP COM NEW 13057Q206 72 6,900 SH   DFND 1,3 0 6,900 0
CALIFORNIA RES CORP COM NEW 13057Q206 402 38,469 SH   DFND 15 0 38,469 0
CALIFORNIA WTR SVC GROUP COM 130788102 13,100 343,389 SH   DFND 15 0 343,389 0
CALITHERA BIOSCIENCES INC COM 13089P101 1,861 118,150 SH   DFND 1 0 118,150 0
CALITHERA BIOSCIENCES INC COM 13089P101 479 30,400 SH   DFND 1,3 0 30,400 0
CALITHERA BIOSCIENCES INC COM 13089P101 67 4,248 SH   DFND 15 0 4,248 0
CALIX INC COM 13100M509 325 64,375 SH   DFND 15 0 64,375 0
CALLAWAY GOLF CO COM 131193104 11 751 SH   DFND 1,15 0 751 0
CALLAWAY GOLF CO COM 131193104 2,195 152,106 SH   DFND 15 0 152,106 0
CALLIDUS SOFTWARE INC COM 13123E500 2,350 95,353 SH   DFND 15 0 95,353 0
CALLON PETE CO DEL COM 13123X102 2,290 203,762 SH   DFND 15 0 203,762 0
CALPINE CORP COM NEW 131347304 219 14,827 SH   DFND 12,15 0 14,827 0
CALPINE CORP COM NEW 131347304 210 14,209 SH   DFND 14 0 14,209 0
CALPINE CORP COM NEW 131347304 4,640 314,589 SH   DFND 15 0 314,589 0
CAMBREX CORP COM 132011107 446 8,107 SH   DFND 14 0 8,107 0
CAMBREX CORP COM 132011107 19,126 347,753 SH   DFND 1 0 347,753 0
CAMBREX CORP COM 132011107 622 11,316 SH   DFND 1,2 0 11,316 0
CAMBREX CORP COM 132011107 14 261 SH   DFND 1,15 0 261 0
CAMBREX CORP COM 132011107 9,291 168,927 SH   DFND 15 0 168,927 0
CAMBREX CORP COM 132011107 3,502 63,676 SH   DFND 6 0 63,676 0
CAMBREX CORP COM 132011107 1,724 31,346 SH   DFND 6,12 0 31,346 0
CAMBREX CORP COM 132011107 626 11,389 SH   DFND 6,9 0 11,389 0
CAMBIUM LEARNING GRP INC COM 13201A107 629 94,810 SH   DFND 1 0 94,810 0
CAMBIUM LEARNING GRP INC COM 13201A107 305 46,000 SH   DFND 1,3 0 46,000 0
CAMBIUM LEARNING GRP INC COM 13201A107 9 1,363 SH   DFND 15 0 1,363 0
CAMDEN NATL CORP COM 133034108 41 948 SH   DFND 14 0 948 0
CAMDEN NATL CORP COM 133034108 995 22,805 SH   DFND 15 0 22,805 0
CAMDEN PPTY TR SH BEN INT 133131102 107 1,174 SH   DFND 12,15 0 1,174 0
CAMDEN PPTY TR SH BEN INT 133131102 185,661 2,030,196 SH   DFND 1 0 17,500 2,012,696
CAMDEN PPTY TR SH BEN INT 133131102 366 4,000 SH   DFND 1,9 0 4,000 0
CAMDEN PPTY TR SH BEN INT 133131102 16,016 175,136 SH   DFND 15 0 175,136 0
CAMDEN PPTY TR SH BEN INT 133131102 3,215 35,158 SH   DFND 5 0 35,158 0
CAMDEN PPTY TR SH BEN INT 133131102 146 1,600 SH   DFND 11 0 1,600 0
CAMECO CORP COM 13321L108 668 69,092 SH   DFND 2,15 0 69,092 0
CAMECO CORP COM 13321L108 7 676 SH   DFND 12,15 0 676 0
CAMECO CORP COM 13321L108 9,359 967,827 SH   DFND 1,2 0 967,827 0
CAMECO CORP COM 13321L108 267 27,641 SH   DFND 15 0 27,641 0
CAMECO CORP COM 13321L108 60 6,254 SH   DFND 11 0 6,254 0
CAMPBELL SOUP CO COM 134429109 97 2,081 SH   DFND 12,15 0 2,081 0
CAMPBELL SOUP CO COM 134429109 351,543 7,508,384 SH   DFND 1 0 7,508,384 0
CAMPBELL SOUP CO COM 134429109 45 952 SH   DFND 1,2 0 952 0
CAMPBELL SOUP CO COM 134429109 307 6,548 SH   DFND 1,9 0 6,548 0
CAMPBELL SOUP CO COM 134429109 984 21,009 SH   DFND 1,3 0 21,009 0
CAMPBELL SOUP CO COM 134429109 2,849 60,851 SH   DFND 15 0 60,851 0
CAMPBELL SOUP CO COM 134429109 2,598 55,494 SH   DFND 5 0 47,586 7,908
CAMPBELL SOUP CO COM 134429109 28 591 SH   DFND 5,4 0 591 0
CAMPBELL SOUP CO COM 134429109 893 19,070 SH   DFND 5,6 0 8,790 10,280
CAMPBELL SOUP CO COM 134429109 142 3,035 SH   DFND 11 0 3,035 0
CAMPBELL SOUP CO COM 134429109 457 9,766 SH   DFND 13 0 9,766 0
CAMPING WORLD HLDGS INC CL A 13462K109 685 16,819 SH   DFND 15 0 16,819 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 26,413 301,790 SH   DFND 2,15 0 301,790 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 68 782 SH   DFND 12,15 0 782 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 5,866 67,029 SH   DFND 1 0 65,229 1,800
CDN IMPERIAL BK COMM TORONTO COM 136069101 21,801 249,094 SH   DFND 1,2 0 249,094 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 306 3,500 SH   DFND 1,4 0 3,500 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 291 3,320 SH   DFND 1,9 0 3,320 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 114 1,300 SH   DFND 1,3 0 1,300 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,747 31,390 SH   DFND 1,5 0 31,390 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 24,377 278,526 SH   DFND 15 0 278,526 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 10,614 121,277 SH   DFND 5 0 63,438 57,839
CDN IMPERIAL BK COMM TORONTO COM 136069101 73 839 SH   DFND 5,4 0 839 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,442 27,900 SH   DFND 5,9 0 27,900 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,846 21,088 SH   DFND 5,6 0 8,903 12,185
CDN IMPERIAL BK COMM TORONTO COM 136069101 588 6,722 SH   DFND 11 0 6,722 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 893 10,205 SH   DFND 13 0 10,205 0
CANADIAN NATL RY CO COM 136375102 16,273 196,413 SH   DFND 2 0 196,413 0
CANADIAN NATL RY CO COM 136375102 8,737 105,452 SH   DFND 2,15 0 105,452 0
CANADIAN NATL RY CO COM 136375102 48 577 SH   DFND 12,15 0 577 0
CANADIAN NATL RY CO COM 136375102 11,180 134,941 SH   DFND 14 0 134,941 0
CANADIAN NATL RY CO COM 136375102 212,327 2,562,789 SH   DFND 1 0 2,545,869 16,920
CANADIAN NATL RY CO COM 136375102 21,777 262,854 SH   DFND 1,2 0 262,854 0
CANADIAN NATL RY CO COM 136375102 26,675 321,963 SH   DFND 1,3 0 321,963 0
CANADIAN NATL RY CO COM 136375102 11,289 136,257 SH   DFND 1,5 0 136,257 0
CANADIAN NATL RY CO COM 136375102 11,174 134,876 SH   DFND 15 0 134,876 0
CANADIAN NATL RY CO COM 136375102 31,537 380,652 SH   DFND 5 0 141,635 239,017
CANADIAN NATL RY CO COM 136375102 359 4,329 SH   DFND 5,4 0 4,329 0
CANADIAN NATL RY CO COM 136375102 11,512 138,950 SH   DFND 5,9 0 138,950 0
CANADIAN NATL RY CO COM 136375102 418 5,050 SH   DFND 5,11 0 5,050 0
CANADIAN NATL RY CO COM 136375102 11,635 140,440 SH   DFND 5,6 0 73,913 66,527
CANADIAN NATL RY CO COM 136375102 975 11,768 SH   DFND 5,7 0 0 11,768
CANADIAN NATL RY CO COM 136375102 993 11,984 SH   DFND 11 0 11,984 0
CANADIAN NATL RY CO COM 136375102 1,074 12,962 SH   DFND 6 0 12,962 0
CANADIAN NATL RY CO COM 136375102 4,472 53,974 SH   DFND 13 0 53,974 0
CANADIAN NAT RES LTD COM 136385101 228,254 6,815,592 SH   DFND 2 0 6,815,592 0
CANADIAN NAT RES LTD COM 136385101 6,006 179,328 SH   DFND 2,15 0 179,328 0
CANADIAN NAT RES LTD COM 136385101 52 1,561 SH   DFND 12,15 0 1,561 0
CANADIAN NAT RES LTD COM 136385101 300 8,970 SH   DFND 14 0 8,970 0
CANADIAN NAT RES LTD COM 136385101 1,863 55,635 SH   DFND 9 0 55,635 0
CANADIAN NAT RES LTD COM 136385101 604,546 18,051,540 SH   DFND 1 0 16,570,074 1,481,466
CANADIAN NAT RES LTD COM 136385101 58,087 1,734,461 SH   DFND 1,2 0 1,734,461 0
CANADIAN NAT RES LTD COM 136385101 9,831 293,538 SH   DFND 1,9 0 293,538 0
CANADIAN NAT RES LTD COM 136385101 741 22,127 SH   DFND 1,3 0 22,127 0
CANADIAN NAT RES LTD COM 136385101 1,674 49,972 SH   DFND 1,6 0 49,972 0
CANADIAN NAT RES LTD COM 136385101 12,825 382,956 SH   DFND 15 0 382,956 0
CANADIAN NAT RES LTD COM 136385101 1,467 43,800 SH   DFND 5 0 0 43,800
CANADIAN NAT RES LTD COM 136385101 77 2,304 SH   DFND 5,4 0 2,304 0
CANADIAN NAT RES LTD COM 136385101 1,911 57,063 SH   DFND 5,6 0 23,746 33,317
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CANADIAN NAT RES LTD COM 136385101 408 12,188 SH   DFND 11,2 0 12,188 0
CANADIAN NAT RES LTD COM 136385101 1,275 38,062 SH   DFND 11,6 0 38,062 0
CANADIAN NAT RES LTD COM 136385101 100,441 2,999,132 SH   DFND 6 0 2,999,132 0
CANADIAN NAT RES LTD COM 136385101 81 2,416 SH   DFND 6,2 0 2,416 0
CANADIAN NAT RES LTD COM 136385101 30,485 910,270 SH   DFND 6,9 0 910,270 0
CANADIAN NAT RES LTD COM 136385101 211 6,310 SH   DFND 6,3 0 6,310 0
CANADIAN NAT RES LTD COM 136385101 2,773 82,812 SH   DFND 13 0 82,812 0
CANADIAN PAC RY LTD COM 13645T100 1,701 10,122 SH   DFND 2,15 0 10,122 0
CANADIAN PAC RY LTD COM 13645T100 19 114 SH   DFND 12,15 0 114 0
CANADIAN PAC RY LTD COM 13645T100 244 1,452 SH   DFND 14 0 1,452 0
CANADIAN PAC RY LTD COM 13645T100 50,528 300,709 SH   DFND 1 0 300,709 0
CANADIAN PAC RY LTD COM 13645T100 399 2,375 SH   DFND 1,2 0 2,375 0
CANADIAN PAC RY LTD COM 13645T100 3,963 23,584 SH   DFND 15 0 23,584 0
CANADIAN PAC RY LTD COM 13645T100 1,650 9,821 SH   DFND 5 0 0 9,821
CANADIAN PAC RY LTD COM 13645T100 395 2,350 SH   DFND 11 0 2,350 0
CANADIAN SOLAR INC COM 136635109 6,312 374,840 SH   DFND 15 0 374,840 0
CANON INC SPONSORED ADR 138006309 1,078 31,407 SH   DFND 15 0 31,407 0
CANTEL MEDICAL CORP COM 138098108 59,533 632,185 SH   DFND 1 0 632,185 0
CANTEL MEDICAL CORP COM 138098108 18,189 193,152 SH   DFND 15 0 193,152 0
CAPELLA EDUCATION COMPANY COM 139594105 607 8,657 SH   DFND 14 0 8,657 0
CAPELLA EDUCATION COMPANY COM 139594105 77 1,100 SH   DFND 1 0 0 1,100
CAPELLA EDUCATION COMPANY COM 139594105 2,344 33,407 SH   DFND 1,2 0 33,407 0
CAPELLA EDUCATION COMPANY COM 139594105 14 200 SH   DFND 1,3 0 200 0
CAPELLA EDUCATION COMPANY COM 139594105 7 103 SH   DFND 1,15 0 103 0
CAPELLA EDUCATION COMPANY COM 139594105 1,142 16,281 SH   DFND 15 0 16,281 0
CAPITAL BK FINL CORP CL A COM 139794101 811 19,753 SH   DFND 15 0 19,753 0
CAPITAL ONE FINL CORP COM 14040H105 2,159 25,500 SH   DFND 12,15 0 25,500 0
CAPITAL ONE FINL CORP COM 14040H105 1,599 18,883 SH   DFND 14 0 18,883 0
CAPITAL ONE FINL CORP COM 14040H105 19,252 227,406 SH   DFND 1 0 227,206 200
CAPITAL ONE FINL CORP COM 14040H105 77,672 917,461 SH   DFND 15 0 917,461 0
CAPITAL ONE FINL CORP COM 14040H105 1,947 23,000 SH   DFND 5 0 0 23,000
CAPITAL ONE FINL CORP COM 14040H105 48 566 SH   DFND 5,4 0 566 0
CAPITAL ONE FINL CORP COM 14040H105 589 6,960 SH   DFND 5,6 0 3,260 3,700
CAPITAL ONE FINL CORP COM 14040H105 647 7,640 SH   DFND 11 0 7,640 0
CAPITAL ONE FINL CORP COM 14040H105 301 3,554 SH   DFND 13 0 3,554 0
CAPITAL SR LIVING CORP COM 140475104 13,690 1,090,800 SH   DFND 1 0 1,090,800 0
CAPITAL SR LIVING CORP COM 140475104 436 34,712 SH   DFND 15 0 34,712 0
CAPITOL FED FINL INC COM 14057J101 68 4,655 SH   DFND 12,15 0 4,655 0
CAPITOL FED FINL INC COM 14057J101 1,076 73,174 SH   DFND 15 0 73,174 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,183 122,634 SH   DFND 14 0 122,634 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,027 106,386 SH   DFND 1 0 106,386 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 14,809 1,534,623 SH   DFND 15 0 1,534,623 0
CARA THERAPEUTICS INC COM 140755109 3,193 233,237 SH   DFND 15 0 233,237 0
CARBO CERAMICS INC COM 140781105 1,671 193,615 SH   DFND 15 0 193,615 0
CARBONITE INC COM 141337105 782 35,526 SH   DFND 15 0 35,526 0
CARDINAL HEALTH INC COM 14149Y108 762 11,382 SH   DFND 12,15 0 11,382 0
CARDINAL HEALTH INC COM 14149Y108 34,747 519,236 SH   DFND 14 0 519,236 0
CARDINAL HEALTH INC COM 14149Y108 496,355 7,417,141 SH   DFND 1 0 6,969,274 447,867
CARDINAL HEALTH INC COM 14149Y108 1,052 15,723 SH   DFND 1,2 0 15,723 0
CARDINAL HEALTH INC COM 14149Y108 524 7,825 SH   DFND 1,9 0 7,825 0
CARDINAL HEALTH INC COM 14149Y108 400 5,977 SH   DFND 1,3 0 5,977 0
CARDINAL HEALTH INC COM 14149Y108 13,495 201,653 SH   DFND 15 0 201,653 0
CARDINAL HEALTH INC COM 14149Y108 59 880 SH   DFND 10 0 880 0
CARDINAL HEALTH INC COM 14149Y108 1,003 14,984 SH   DFND 5 0 0 14,984
CARDINAL HEALTH INC COM 14149Y108 331 4,950 SH   DFND 11 0 4,950 0
CARDIOVASCULAR SYS INC DEL COM 141619106 6,506 231,131 SH   DFND 15 0 231,131 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 1,382 1,500,000 PRN   DFND 1 0 1,500,000 0
CARE COM INC COM 141633107 103 6,480 SH   DFND 1 0 6,480 0
CARE COM INC COM 141633107 218 13,700 SH   DFND 1,3 0 13,700 0
CARE COM INC COM 141633107 1,519 95,602 SH   DFND 15 0 95,602 0
CAREER EDUCATION CORP COM 141665109 2,732 262,923 SH   DFND 15 0 262,923 0
CARETRUST REIT INC COM 14174T107 12,330 647,610 SH   DFND 15 0 647,610 0
CARLISLE COS INC COM 142339100 68 680 SH   DFND 12,15 0 680 0
CARLISLE COS INC COM 142339100 500 4,989 SH   DFND 14 0 4,989 0
CARLISLE COS INC COM 142339100 16,575 165,267 SH   DFND 15 0 165,267 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 90 3,829 SH   DFND 12,15 0 3,829 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 7,368 312,223 SH   DFND 15 0 312,223 0
CARMAX INC COM 143130102 142,407 1,878,474 SH   DFND 2 0 1,878,474 0
CARMAX INC COM 143130102 580 7,645 SH   DFND 12,15 0 7,645 0
CARMAX INC COM 143130102 17,656 232,897 SH   DFND 1 0 232,897 0
CARMAX INC COM 143130102 6,919 91,274 SH   DFND 1,2 0 91,274 0
CARMAX INC COM 143130102 28 372 SH   DFND 1,15 0 372 0
CARMAX INC COM 143130102 14,550 191,924 SH   DFND 15 0 191,924 0
CARMAX INC COM 143130102 614 8,100 SH   DFND 5 0 0 8,100
CARMAX INC COM 143130102 221 2,918 SH   DFND 11 0 2,918 0
CARNIVAL CORP UNIT 99/99/9999 143658300 20,345 315,084 SH   DFND 2 0 315,084 0
CARNIVAL CORP UNIT 99/99/9999 143658300 442 6,845 SH   DFND 12,15 0 6,845 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,389 52,489 SH   DFND 14 0 52,489 0
CARNIVAL CORP UNIT 99/99/9999 143658300 800,489 12,397,223 SH   DFND 1 0 11,499,443 897,780
CARNIVAL CORP UNIT 99/99/9999 143658300 2,201 34,089 SH   DFND 1,9 0 34,089 0
CARNIVAL CORP UNIT 99/99/9999 143658300 771 11,936 SH   DFND 1,3 0 11,936 0
CARNIVAL CORP UNIT 99/99/9999 143658300 8,650 133,961 SH   DFND 15 0 133,961 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,104 17,099 SH   DFND 5 0 0 17,099
CARNIVAL CORP UNIT 99/99/9999 143658300 15 240 SH   DFND 5,6 0 240 0
CARNIVAL CORP UNIT 99/99/9999 143658300 351 5,440 SH   DFND 11 0 5,440 0
CARNIVAL PLC ADR 14365C103 272 4,216 SH   DFND 15 0 4,216 0
CAROLINA FINL CORP NEW COM 143873107 1,508 42,027 SH   DFND 15 0 42,027 0
CARRIAGE SVCS INC COM 143905107 371 14,501 SH   DFND 15 0 14,501 0
CARPENTER TECHNOLOGY CORP COM 144285103 92 1,912 SH   DFND 12,15 0 1,912 0
CARPENTER TECHNOLOGY CORP COM 144285103 542 11,287 SH   DFND 14 0 11,287 0
CARPENTER TECHNOLOGY CORP COM 144285103 97,142 2,022,525 SH   DFND 1 0 2,022,525 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,078 43,275 SH   DFND 15 0 43,275 0
CARRIZO OIL & GAS INC COM 144577103 19 1,121 SH   DFND 14 0 1,121 0
CARRIZO OIL & GAS INC COM 144577103 3,318 193,701 SH   DFND 15 0 193,701 0
CARROLS RESTAURANT GROUP INC COM 14574X104 434 39,825 SH   DFND 15 0 39,825 0
CARS COM INC COM 14575E105 42 1,594 SH   DFND 12,15 0 1,594 0
CARS COM INC COM 14575E105 35 1,330 SH   DFND 14 0 1,330 0
CARS COM INC COM 14575E105 3,019 113,456 SH   DFND 15 0 113,456 0
CARTER INC COM 146229109 119 1,209 SH   DFND 12,15 0 1,209 0
CARTER INC COM 146229109 635 6,432 SH   DFND 14 0 6,432 0
CARTER INC COM 146229109 47,414 480,142 SH   DFND 1 0 480,142 0
CARTER INC COM 146229109 7,207 72,982 SH   DFND 15 0 72,982 0
CASELLA WASTE SYS INC CL A 147448104 2,293 121,956 SH   DFND 15 0 121,956 0
CASEYS GEN STORES INC COM 147528103 76 693 SH   DFND 12,15 0 693 0
CASEYS GEN STORES INC COM 147528103 330 3,013 SH   DFND 14 0 3,013 0
CASEYS GEN STORES INC COM 147528103 5,452 49,809 SH   DFND 1 0 49,809 0
CASEYS GEN STORES INC COM 147528103 690 6,301 SH   DFND 1,2 0 6,301 0
CASEYS GEN STORES INC COM 147528103 2,585 23,619 SH   DFND 15 0 23,619 0
CASS INFORMATION SYS INC COM 14808P109 496 7,822 SH   DFND 15 0 7,822 0
CASTLIGHT HEALTH INC CL B 14862Q100 60 14,009 SH   DFND 15 0 14,009 0
CATALENT INC COM 148806102 57 1,436 SH   DFND 12,15 0 1,436 0
CATALENT INC COM 148806102 52,656 1,319,039 SH   DFND 1 0 1,319,039 0
CATALENT INC COM 148806102 8,241 206,443 SH   DFND 15 0 206,443 0
CATERPILLAR INC DEL COM 149123101 2,197 17,616 SH   DFND 12,15 0 17,616 0
CATERPILLAR INC DEL COM 149123101 74,144 594,528 SH   DFND 14 0 594,528 0
CATERPILLAR INC DEL COM 149123101 306,475 2,457,502 SH   DFND 1 0 2,400,317 57,185
CATERPILLAR INC DEL COM 149123101 950 7,620 SH   DFND 1,9 0 7,620 0
CATERPILLAR INC DEL COM 149123101 54,365 435,933 SH   DFND 15 0 435,933 0
CATERPILLAR INC DEL COM 149123101 2,888 23,158 SH   DFND 5 0 0 23,158
CATERPILLAR INC DEL COM 149123101 1,153 9,243 SH   DFND 11 0 9,243 0
CATCHMARK TIMBER TR INC CL A 14912Y202 913 72,367 SH   DFND 15 0 72,367 0
CATHAY GEN BANCORP COM 149150104 1,340 33,337 SH   DFND 14 0 33,337 0
CATHAY GEN BANCORP COM 149150104 61,510 1,530,107 SH   DFND 1 0 1,530,107 0
CATHAY GEN BANCORP COM 149150104 8,156 202,877 SH   DFND 15 0 202,877 0
CATO CORP NEW CL A 149205106 3 228 SH   DFND 1,15 0 228 0
CATO CORP NEW CL A 149205106 1,090 82,382 SH   DFND 15 0 82,382 0
CAVCO INDS INC DEL COM 149568107 1,818 12,322 SH   DFND 15 0 12,322 0
CAVIUM INC COM 14964U108 508 7,711 SH   DFND 14 0 7,711 0
CAVIUM INC COM 14964U108 50,939 772,503 SH   DFND 1 0 772,503 0
CAVIUM INC COM 14964U108 2,326 35,279 SH   DFND 15 0 35,279 0
CEDAR REALTY TRUST INC COM NEW 150602209 1,692 301,059 SH   DFND 15 0 301,059 0
CELADON GROUP INC COM 150838100 748 110,798 SH   DFND 15 0 110,798 0
CELANESE CORP DEL COM SER A 150870103 173 1,661 SH   DFND 12,15 0 1,661 0
CELANESE CORP DEL COM SER A 150870103 130 1,248 SH   DFND 14 0 1,248 0
CELANESE CORP DEL COM SER A 150870103 115 1,100 SH   DFND 1 0 1,100 0
CELANESE CORP DEL COM SER A 150870103 7,152 68,588 SH   DFND 15 0 68,588 0
CELANESE CORP DEL COM SER A 150870103 1,145 10,984 SH   DFND 5 0 0 10,984
CELANESE CORP DEL COM SER A 150870103 22 212 SH   DFND 5,4 0 212 0
CELANESE CORP DEL COM SER A 150870103 923 8,851 SH   DFND 5,6 0 4,183 4,668
CELANESE CORP DEL COM SER A 150870103 229 2,200 SH   DFND 11 0 2,200 0
CELANESE CORP DEL COM SER A 150870103 380 3,647 SH   DFND 13 0 3,647 0
CELESTICA INC SUB VTG SHS 15101Q108 457 36,921 SH   DFND 2,15 0 36,921 0
CELESTICA INC SUB VTG SHS 15101Q108 8 655 SH   DFND 12,15 0 655 0
CELESTICA INC SUB VTG SHS 15101Q108 6,599 533,000 SH   DFND 1 0 533,000 0
CELESTICA INC SUB VTG SHS 15101Q108 23,013 1,858,919 SH   DFND 1,2 0 1,858,919 0
CELESTICA INC SUB VTG SHS 15101Q108 183 14,771 SH   DFND 15 0 14,771 0
CELGENE CORP COM 151020104 32,703 224,268 SH   DFND 2 0 224,268 0
CELGENE CORP COM 151020104 29,882 204,923 SH   DFND 12,15 0 204,923 0
CELGENE CORP COM 151020104 8,278 56,770 SH   DFND 14 0 56,770 0
CELGENE CORP COM 151020104 712,778 4,888,069 SH   DFND 1 0 4,887,469 600
CELGENE CORP COM 151020104 1,446 9,915 SH   DFND 1,2 0 9,915 0
CELGENE CORP COM 151020104 33,283 228,250 SH   DFND 1,12 0 228,250 0
CELGENE CORP COM 151020104 1,791 12,280 SH   DFND 1,9 0 12,280 0
CELGENE CORP COM 151020104 56 385 SH   DFND 1,11 0 385 0
CELGENE CORP COM 151020104 955,683 6,553,854 SH   DFND 15 0 6,553,854 0
CELGENE CORP COM 151020104 403 2,766 SH   DFND 10 0 2,766 0
CELGENE CORP COM 151020104 4,616 31,656 SH   DFND 5 0 0 31,656
CELGENE CORP COM 151020104 98 674 SH   DFND 5,4 0 674 0
CELGENE CORP COM 151020104 744 5,100 SH   DFND 5,6 0 2,522 2,578
CELGENE CORP COM 151020104 1,801 12,350 SH   DFND 11 0 12,350 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 500 174,864 SH   DFND 15 0 174,864 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,043 225,006 SH   DFND 15 0 225,006 0
CEMEX SAB DE CV SPON ADR NEW 151290889 14,378 1,583,450 SH   DFND 6 0 1,583,450 0
CEMEX SAB DE CV SPON ADR NEW 151290889 939 103,450 SH   DFND 6,12 0 103,450 0
CEMEX SAB DE CV SPON ADR NEW 151290889 231 25,450 SH   DFND 6,9 0 25,450 0
CENTENE CORP DEL COM 15135B101 797 8,235 SH   DFND 12,15 0 8,235 0
CENTENE CORP DEL COM 15135B101 2,438 25,197 SH   DFND 14 0 25,197 0
CENTENE CORP DEL COM 15135B101 88,345 912,941 SH   DFND 1 0 912,941 0
CENTENE CORP DEL COM 15135B101 6,523 67,403 SH   DFND 1,12 0 67,403 0
CENTENE CORP DEL COM 15135B101 525 5,429 SH   DFND 1,3 0 5,429 0
CENTENE CORP DEL COM 15135B101 52 536 SH   DFND 1,15 0 536 0
CENTENE CORP DEL COM 15135B101 9,074 93,765 SH   DFND 15 0 93,765 0
CENTENE CORP DEL COM 15135B101 1,015 10,487 SH   DFND 5 0 0 10,487
CENTENE CORP DEL COM 15135B101 261 2,700 SH   DFND 11 0 2,700 0
CENOVUS ENERGY INC COM 15135U109 82,671 8,250,619 SH   DFND 2 0 8,250,619 0
CENOVUS ENERGY INC COM 15135U109 2,570 256,480 SH   DFND 2,15 0 256,480 0
CENOVUS ENERGY INC COM 15135U109 20 1,953 SH   DFND 12,15 0 1,953 0
CENOVUS ENERGY INC COM 15135U109 165,679 16,534,788 SH   DFND 1 0 16,427,700 107,088
CENOVUS ENERGY INC COM 15135U109 32,618 3,255,286 SH   DFND 1,2 0 3,255,286 0
CENOVUS ENERGY INC COM 15135U109 4,188 417,918 SH   DFND 1,9 0 417,918 0
CENOVUS ENERGY INC COM 15135U109 20,725 2,068,352 SH   DFND 1,3 0 2,068,352 0
CENOVUS ENERGY INC COM 15135U109 1,028 102,610 SH   DFND 15 0 102,610 0
CENOVUS ENERGY INC COM 15135U109 268 26,747 SH   DFND 5 0 0 26,747
CENOVUS ENERGY INC COM 15135U109 171 17,022 SH   DFND 11 0 17,022 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 64,895 3,611,289 SH   DFND 1 0 3,445,956 165,333
CENTENNIAL RESOURCE DEV INC CL A 15136A102 614 34,194 SH   DFND 15 0 34,194 0
CENTER COAST MLP & INFRSTR F COM SHS 151461100 1,995 188,909 SH   DFND 14 0 188,909 0
CENTERPOINT ENERGY INC COM 15189T107 371 12,699 SH   DFND 2,15 0 12,699 0
CENTERPOINT ENERGY INC COM 15189T107 291 9,964 SH   DFND 12,15 0 9,964 0
CENTERPOINT ENERGY INC COM 15189T107 1,124 38,497 SH   DFND 4 0 38,497 0
CENTERPOINT ENERGY INC COM 15189T107 5,098 174,530 SH   DFND 14 0 174,530 0
CENTERPOINT ENERGY INC COM 15189T107 36,503 1,249,677 SH   DFND 1 0 1,169,027 80,650
CENTERPOINT ENERGY INC COM 15189T107 4,291 146,900 SH   DFND 1,4 0 146,900 0
CENTERPOINT ENERGY INC COM 15189T107 1,624 55,600 SH   DFND 1,9 0 55,600 0
CENTERPOINT ENERGY INC COM 15189T107 631 21,600 SH   DFND 1,3 0 21,600 0
CENTERPOINT ENERGY INC COM 15189T107 1,151 39,390 SH   DFND 1,15 0 39,390 0
CENTERPOINT ENERGY INC COM 15189T107 151,787 5,196,412 SH   DFND 15 0 5,196,412 0
CENTERPOINT ENERGY INC COM 15189T107 11,987 410,365 SH   DFND 5 0 49,462 360,903
CENTERPOINT ENERGY INC COM 15189T107 20 679 SH   DFND 5,4 0 679 0
CENTERPOINT ENERGY INC COM 15189T107 8,769 300,196 SH   DFND 5,9 0 300,196 0
CENTERPOINT ENERGY INC COM 15189T107 1,068 36,568 SH   DFND 5,6 0 17,809 18,759
CENTERPOINT ENERGY INC COM 15189T107 838 28,690 SH   DFND 5,7 0 0 28,690
CENTERPOINT ENERGY INC COM 15189T107 187 6,386 SH   DFND 11 0 6,386 0
CENTERPOINT ENERGY INC COM 15189T107 120 4,099 SH   DFND 6 0 4,099 0
CENTERPOINT ENERGY INC COM 15189T107 476 16,309 SH   DFND 13 0 16,309 0
CENTERSTATE BK CORP COM 15201P109 2,741 102,282 SH   DFND 15 0 102,282 0
CENTRAL GARDEN & PET CO COM 153527106 1,179 30,367 SH   DFND 15 0 30,367 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,609 43,270 SH   DFND 1 0 13,570 29,700
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 305 8,200 SH   DFND 1,3 0 8,200 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3,782 101,681 SH   DFND 15 0 101,681 0
CENTRAL PAC FINL CORP COM NEW 154760409 2,511 78,020 SH   DFND 1 0 35,420 42,600
CENTRAL PAC FINL CORP COM NEW 154760409 360 11,200 SH   DFND 1,3 0 11,200 0
CENTRAL PAC FINL CORP COM NEW 154760409 2,281 70,877 SH   DFND 15 0 70,877 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 847 37,980 SH   DFND 1 0 37,980 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 404 18,100 SH   DFND 1,3 0 18,100 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 76 3,430 SH   DFND 15 0 3,430 0
CENTURY ALUM CO COM 156431108 6,212 374,651 SH   DFND 15 0 374,651 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 699 8,730 SH   DFND 1 0 8,730 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 320 4,000 SH   DFND 1,3 0 4,000 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 70 878 SH   DFND 15 0 878 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 764 9,533 SH   DFND 5 0 0 9,533
CENTURY CASINOS INC COM 156492100 273 33,265 SH   DFND 15 0 33,265 0
CENTURY CMNTYS INC COM 156504300 716 28,990 SH   DFND 15 0 28,990 0
CENTURYLINK INC COM 156700106 677 35,808 SH   DFND 12,15 0 35,808 0
CENTURYLINK INC COM 156700106 6,560 347,108 SH   DFND 14 0 347,108 0
CENTURYLINK INC COM 156700106 26,305 1,391,781 SH   DFND 1 0 1,391,781 0
CENTURYLINK INC COM 156700106 12 615 SH   DFND 1,15 0 615 0
CENTURYLINK INC COM 156700106 1,447 76,550 SH   DFND 1,5 0 76,550 0
CENTURYLINK INC COM 156700106 12,129 641,755 SH   DFND 15 0 641,755 0
CENTURYLINK INC COM 156700106 339 17,925 SH   DFND 5 0 0 17,925
CENTURYLINK INC COM 156700106 164 8,666 SH   DFND 11 0 8,666 0
CERNER CORP COM 156782104 6,264 87,836 SH   DFND 12,15 0 87,836 0
CERNER CORP COM 156782104 6,094 85,445 SH   DFND 14 0 85,445 0
CERNER CORP COM 156782104 16,939 237,510 SH   DFND 1 0 237,510 0
CERNER CORP COM 156782104 184,949 2,593,225 SH   DFND 15 0 2,593,225 0
CERNER CORP COM 156782104 77 1,080 SH   DFND 10 0 1,080 0
CERNER CORP COM 156782104 571 8,000 SH   DFND 5 0 0 8,000
CERNER CORP COM 156782104 335 4,700 SH   DFND 11 0 4,700 0
CEVA INC COM 157210105 7,400 172,904 SH   DFND 15 0 172,904 0
CHANGYOU COM LTD ADS REP CL A 15911M107 27,926 705,014 SH   DFND 4 0 705,014 0
CHANGYOU COM LTD ADS REP CL A 15911M107 34,973 882,924 SH   DFND 4,9 0 882,924 0
CHANGYOU COM LTD ADS REP CL A 15911M107 2,238 56,500 SH   DFND 1,4 0 56,500 0
CHANGYOU COM LTD ADS REP CL A 15911M107 45 1,145 SH   DFND 1,6 0 1,145 0
CHANGYOU COM LTD ADS REP CL A 15911M107 1,503 37,944 SH   DFND 15 0 37,944 0
CHANGYOU COM LTD ADS REP CL A 15911M107 24,544 619,644 SH   DFND 6 0 578,937 40,707
CHANGYOU COM LTD ADS REP CL A 15911M107 158 3,990 SH   DFND 6,2 0 3,990 0
CHANGYOU COM LTD ADS REP CL A 15911M107 1,312 33,122 SH   DFND 6,12 0 33,122 0
CHANGYOU COM LTD ADS REP CL A 15911M107 1,189 30,015 SH   DFND 6,9 0 30,015 0
CHANGYOU COM LTD ADS REP CL A 15911M107 49 1,244 SH   DFND 6,3 0 1,244 0
CHARLES RIV LABS INTL INC COM 159864107 10,815 100,119 SH   DFND 2 0 100,119 0
CHARLES RIV LABS INTL INC COM 159864107 22,178 205,310 SH   DFND 1,2 0 205,310 0
CHARLES RIV LABS INTL INC COM 159864107 4,674 43,271 SH   DFND 15 0 43,271 0
CHART INDS INC COM PAR $0.01 16115Q308 1,087 27,721 SH   DFND 14 0 27,721 0
CHART INDS INC COM PAR $0.01 16115Q308 9 242 SH   DFND 1,15 0 242 0
CHART INDS INC COM PAR $0.01 16115Q308 3,775 96,238 SH   DFND 15 0 96,238 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 24,456 67,295 SH   DFND 12,15 0 67,295 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 989 2,720 SH   DFND 14 0 2,720 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 530,455 1,459,621 SH   DFND 1 0 1,381,574 78,047
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,061 5,670 SH   DFND 1,12 0 5,670 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 14,466 39,805 SH   DFND 1,9 0 39,805 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 400 1,101 SH   DFND 1,3 0 1,101 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 18 49 SH   DFND 1,15 0 49 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 737,172 2,028,431 SH   DFND 15 0 2,028,431 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,243 8,923 SH   DFND 5 0 0 8,923
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,239 3,409 SH   DFND 11 0 3,409 0
CHARTER FINL CORP MD COM 16122W108 1,671 90,180 SH   DFND 1 0 53,980 36,200
CHARTER FINL CORP MD COM 16122W108 361 19,500 SH   DFND 1,3 0 19,500 0
CHARTER FINL CORP MD COM 16122W108 350 18,904 SH   DFND 15 0 18,904 0
CHASE CORP COM 16150R104 2,184 19,605 SH   DFND 15 0 19,605 0
CHATHAM LODGING TR COM 16208T102 1,360 63,795 SH   DFND 1 0 63,795 0
CHATHAM LODGING TR COM 16208T102 22,753 1,067,216 SH   DFND 15 0 1,067,216 0
CHEESECAKE FACTORY INC COM 163072101 610 14,475 SH   DFND 1,9 0 14,475 0
CHEESECAKE FACTORY INC COM 163072101 1,653 39,242 SH   DFND 15 0 39,242 0
CHEETAH MOBILE INC ADR 163075104 632 75,163 SH   DFND 15 0 75,163 0
CHEFS WHSE INC COM 163086101 1,869 96,850 SH   DFND 1 0 96,850 0
CHEFS WHSE INC COM 163086101 587 30,400 SH   DFND 1,3 0 30,400 0
CHEFS WHSE INC COM 163086101 899 46,576 SH   DFND 15 0 46,576 0
CHEGG INC COM 163092109 4,033 271,798 SH   DFND 15 0 271,798 0
CHEMED CORP NEW COM 16359R103 907 4,491 SH   DFND 14 0 4,491 0
CHEMED CORP NEW COM 16359R103 51,643 255,596 SH   DFND 1 0 255,596 0
CHEMED CORP NEW COM 16359R103 28 138 SH   DFND 1,15 0 138 0
CHEMED CORP NEW COM 16359R103 21,952 108,645 SH   DFND 15 0 108,645 0
CHEMED CORP NEW COM 16359R103 284 1,405 SH   DFND 5 0 0 1,405
CHEMICAL FINL CORP COM 163731102 1,801 34,470 SH   DFND 15 0 34,470 0
CHEMOCENTRYX INC COM 16383L106 739 99,570 SH   DFND 1 0 99,570 0
CHEMOCENTRYX INC COM 16383L106 113 15,200 SH   DFND 1,3 0 15,200 0
CHEMOCENTRYX INC COM 16383L106 7 992 SH   DFND 15 0 992 0
CHEMOURS CO COM 163851108 143 2,818 SH   DFND 12,15 0 2,818 0
CHEMOURS CO COM 163851108 455 8,994 SH   DFND 14 0 8,994 0
CHEMOURS CO COM 163851108 61,337 1,211,955 SH   DFND 1 0 1,139,405 72,550
CHEMOURS CO COM 163851108 354 6,990 SH   DFND 1,3 0 6,990 0
CHEMOURS CO COM 163851108 8,286 163,725 SH   DFND 15 0 163,725 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 256 8,871 SH   DFND 1 0 8,871 0
CHENIERE ENERGY INC COM NEW 16411R208 14 320 SH   DFND 14 0 320 0
CHENIERE ENERGY INC COM NEW 16411R208 33,672 747,595 SH   DFND 1 0 747,595 0
CHENIERE ENERGY INC COM NEW 16411R208 353 7,834 SH   DFND 1,3 0 7,834 0
CHENIERE ENERGY INC COM NEW 16411R208 149 3,306 SH   DFND 1,11 0 3,306 0
CHENIERE ENERGY INC COM NEW 16411R208 14,248 316,333 SH   DFND 15 0 316,333 0
CHENIERE ENERGY INC COM NEW 16411R208 509 11,300 SH   DFND 5 0 0 11,300
CHENIERE ENERGY INC COM NEW 16411R208 153 3,400 SH   DFND 11 0 3,400 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 2,770 4,000,000 PRN   DFND 1 0 4,000,000 0
CHERRY HILL MTG INVT CORP COM 164651101 988 54,591 SH   DFND 1 0 54,591 0
CHERRY HILL MTG INVT CORP COM 164651101 706 39,020 SH   DFND 15 0 39,020 0
CHESAPEAKE ENERGY CORP COM 165167107 96 22,437 SH   DFND 12,15 0 22,437 0
CHESAPEAKE ENERGY CORP COM 165167107 18,369 4,271,919 SH   DFND 1 0 4,271,919 0
CHESAPEAKE ENERGY CORP COM 165167107 4,907 1,141,188 SH   DFND 15 0 1,141,188 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,310 48,565 SH   DFND 1 0 48,565 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 25,966 962,791 SH   DFND 15 0 962,791 0
CHESAPEAKE UTILS CORP COM 165303108 1,333 17,030 SH   DFND 15 0 17,030 0
CHEVRON CORP NEW COM 166764100 430 3,658 SH   DFND 2,15 0 3,658 0
CHEVRON CORP NEW COM 166764100 6,731 57,284 SH   DFND 12,15 0 57,284 0
CHEVRON CORP NEW COM 166764100 95,899 816,165 SH   DFND 14 0 816,165 0
CHEVRON CORP NEW COM 166764100 2,303 19,599 SH   DFND 9 0 19,599 0
CHEVRON CORP NEW COM 166764100 417,732 3,555,162 SH   DFND 1 0 3,472,346 82,816
CHEVRON CORP NEW COM 166764100 34,947 297,421 SH   DFND 1,2 0 297,421 0
CHEVRON CORP NEW COM 166764100 10,448 88,917 SH   DFND 1,9 0 88,917 0
CHEVRON CORP NEW COM 166764100 1,220 10,379 SH   DFND 1,15 0 10,379 0
CHEVRON CORP NEW COM 166764100 5,424 46,162 SH   DFND 1,5 0 46,162 0
CHEVRON CORP NEW COM 166764100 79 676 SH   DFND 1,11 0 676 0
CHEVRON CORP NEW COM 166764100 1,570 13,361 SH   DFND 1,6 0 13,361 0
CHEVRON CORP NEW COM 166764100 298,267 2,538,439 SH   DFND 15 0 2,538,439 0
CHEVRON CORP NEW COM 166764100 9,745 82,939 SH   DFND 5 0 5,242 77,697
CHEVRON CORP NEW COM 166764100 228 1,942 SH   DFND 5,4 0 1,942 0
CHEVRON CORP NEW COM 166764100 103 874 SH   DFND 5,11 0 874 0
CHEVRON CORP NEW COM 166764100 7,326 62,351 SH   DFND 5,6 0 29,470 32,881
CHEVRON CORP NEW COM 166764100 3,504 29,820 SH   DFND 11 0 29,820 0
CHEVRON CORP NEW COM 166764100 2,894 24,634 SH   DFND 11,6 0 14,718 9,916
CHEVRON CORP NEW COM 166764100 181,618 1,545,687 SH   DFND 6 0 1,545,687 0
CHEVRON CORP NEW COM 166764100 886 7,537 SH   DFND 6,12 0 7,537 0
CHEVRON CORP NEW COM 166764100 32,257 274,530 SH   DFND 6,9 0 274,530 0
CHEVRON CORP NEW COM 166764100 2,804 23,864 SH   DFND 13 0 23,864 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 53 3,127 SH   DFND 12,15 0 3,127 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 53 3,159 SH   DFND 14 0 3,159 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 839 49,944 SH   DFND 15 0 49,944 0
CHICOS FAS INC COM 168615102 24 2,681 SH   DFND 12,15 0 2,681 0
CHICOS FAS INC COM 168615102 222 24,789 SH   DFND 14 0 24,789 0
CHICOS FAS INC COM 168615102 1,425 159,200 SH   DFND 1 0 159,200 0
CHICOS FAS INC COM 168615102 3,281 366,616 SH   DFND 15 0 366,616 0
CHILDRENS PL INC COM 168905107 49 416 SH   DFND 12,15 0 416 0
CHILDRENS PL INC COM 168905107 1,201 10,166 SH   DFND 14 0 10,166 0
CHILDRENS PL INC COM 168905107 1,394 11,800 SH   DFND 1 0 0 11,800
CHILDRENS PL INC COM 168905107 118 1,000 SH   DFND 1,3 0 1,000 0
CHILDRENS PL INC COM 168905107 22 189 SH   DFND 1,15 0 189 0
CHILDRENS PL INC COM 168905107 4,745 40,159 SH   DFND 15 0 40,159 0
CHIMERA INVT CORP COM NEW 16934Q208 79 4,184 SH   DFND 12,15 0 4,184 0
CHIMERA INVT CORP COM NEW 16934Q208 432 22,849 SH   DFND 14 0 22,849 0
CHIMERA INVT CORP COM NEW 16934Q208 8,775 463,811 SH   DFND 1 0 386,811 77,000
CHIMERA INVT CORP COM NEW 16934Q208 53 2,800 SH   DFND 1,3 0 2,800 0
CHIMERA INVT CORP COM NEW 16934Q208 12,103 639,708 SH   DFND 15 0 639,708 0
CHIMERIX INC COM 16934W106 538 102,561 SH   DFND 15 0 102,561 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 60 11,443 SH   DFND 15 0 11,443 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3,963 263,313 SH   DFND 15 0 263,313 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 16,564 327,551 SH   DFND 15 0 327,551 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,054 13,914 SH   DFND 14 0 13,914 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4,636 61,194 SH   DFND 15 0 61,194 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 224 4,381 SH   DFND 14 0 4,381 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,498 29,311 SH   DFND 15 0 29,311 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 288 42,933 SH   DFND 15 0 42,933 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 208 14,825 SH   DFND 14 0 14,825 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2,130 151,848 SH   DFND 15 0 151,848 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 8,239 69,342 SH   DFND 15 0 69,342 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 279 905 SH   DFND 12,15 0 905 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 57 184 SH   DFND 14 0 184 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 16,068 52,199 SH   DFND 1 0 52,199 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 787 2,555 SH   DFND 1,9 0 2,555 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 18 60 SH   DFND 1,15 0 60 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 11,517 37,412 SH   DFND 15 0 37,412 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 462 1,500 SH   DFND 5 0 0 1,500
CHIPOTLE MEXICAN GRILL INC COM 169656105 123 400 SH   DFND 11 0 400 0
CHOICE HOTELS INTL INC COM 169905106 2,794 43,717 SH   DFND 15 0 43,717 0
CHRISTOPHER & BANKS CORP COM 171046105 285 209,890 SH   DFND 15 0 209,890 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 523 15,335 SH   DFND 14 0 15,335 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,888 55,361 SH   DFND 15 0 55,361 0
CHURCH & DWIGHT INC COM 171340102 98 2,031 SH   DFND 12,15 0 2,031 0
CHURCH & DWIGHT INC COM 171340102 1,277 26,358 SH   DFND 14 0 26,358 0
CHURCH & DWIGHT INC COM 171340102 15,710 324,248 SH   DFND 1 0 324,248 0
CHURCH & DWIGHT INC COM 171340102 6,682 137,911 SH   DFND 15 0 137,911 0
CHURCH & DWIGHT INC COM 171340102 630 13,000 SH   DFND 5 0 0 13,000
CHURCH & DWIGHT INC COM 171340102 189 3,900 SH   DFND 11 0 3,900 0
CHURCHILL DOWNS INC COM 171484108 87 423 SH   DFND 12,15 0 423 0
CHURCHILL DOWNS INC COM 171484108 21,871 106,069 SH   DFND 15 0 106,069 0
CHUYS HLDGS INC COM 171604101 479 22,765 SH   DFND 15 0 22,765 0
CIENA CORP COM NEW 171779309 946 43,070 SH   DFND 14 0 43,070 0
CIENA CORP COM NEW 171779309 122,196 5,561,928 SH   DFND 1 0 5,457,680 104,248
CIENA CORP COM NEW 171779309 2,701 122,944 SH   DFND 15 0 122,944 0
CIENA CORP NOTE 3.750%10/1 171779AJ0 5,442 4,500,000 PRN   DFND 1 0 4,500,000 0
CIENA CORP DEBT 4.000%12/1 171779AK7 25,520 19,206,000 PRN   DFND 1 0 16,561,000 2,645,000
CIMAREX ENERGY CO COM 171798101 66 578 SH   DFND 12,15 0 578 0
CIMAREX ENERGY CO COM 171798101 511 4,499 SH   DFND 14 0 4,499 0
CIMAREX ENERGY CO COM 171798101 22,748 200,121 SH   DFND 1 0 200,121 0
CIMAREX ENERGY CO COM 171798101 3,159 27,789 SH   DFND 15 0 27,789 0
CIMAREX ENERGY CO COM 171798101 568 5,000 SH   DFND 5 0 0 5,000
CIMAREX ENERGY CO COM 171798101 173 1,518 SH   DFND 11 0 1,518 0
CINCINNATI BELL INC NEW COM NEW 171871502 438 22,053 SH   DFND 14 0 22,053 0
CINCINNATI BELL INC NEW COM NEW 171871502 5,036 253,679 SH   DFND 15 0 253,679 0
CINCINNATI FINL CORP COM 172062101 173 2,253 SH   DFND 12,15 0 2,253 0
CINCINNATI FINL CORP COM 172062101 26,692 348,598 SH   DFND 14 0 348,598 0
CINCINNATI FINL CORP COM 172062101 16,043 209,518 SH   DFND 1 0 209,518 0
CINCINNATI FINL CORP COM 172062101 1,144 14,944 SH   DFND 1,15 0 14,944 0
CINCINNATI FINL CORP COM 172062101 68,543 895,165 SH   DFND 15 0 895,165 0
CINCINNATI FINL CORP COM 172062101 187 2,438 SH   DFND 11 0 2,438 0
CINEMARK HOLDINGS INC COM 17243V102 56 1,546 SH   DFND 12,15 0 1,546 0
CINEMARK HOLDINGS INC COM 17243V102 1,178 32,544 SH   DFND 14 0 32,544 0
CINEMARK HOLDINGS INC COM 17243V102 48,612 1,342,502 SH   DFND 1 0 1,271,990 70,512
CINEMARK HOLDINGS INC COM 17243V102 434 11,977 SH   DFND 1,3 0 11,977 0
CINEMARK HOLDINGS INC COM 17243V102 13,259 366,176 SH   DFND 15 0 366,176 0
CIRCOR INTL INC COM 17273K109 1,530 28,104 SH   DFND 15 0 28,104 0
CIRRUS LOGIC INC COM 172755100 5,356 100,449 SH   DFND 2 0 100,449 0
CIRRUS LOGIC INC COM 172755100 1,804 33,828 SH   DFND 14 0 33,828 0
CIRRUS LOGIC INC COM 172755100 26,047 488,500 SH   DFND 1 0 458,109 30,391
CIRRUS LOGIC INC COM 172755100 414 7,770 SH   DFND 1,3 0 7,770 0
CIRRUS LOGIC INC COM 172755100 18,774 352,106 SH   DFND 15 0 352,106 0
CISCO SYS INC COM 17275R102 76,971 2,288,772 SH   DFND 2 0 2,288,772 0
CISCO SYS INC COM 17275R102 347 10,327 SH   DFND 2,15 0 10,327 0
CISCO SYS INC COM 17275R102 45,637 1,357,023 SH   DFND 12,15 0 1,357,023 0
CISCO SYS INC COM 17275R102 341 10,137 SH   DFND 4 0 10,137 0
CISCO SYS INC COM 17275R102 96,028 2,855,418 SH   DFND 14 0 2,855,418 0
CISCO SYS INC COM 17275R102 963,116 28,638,607 SH   DFND 1 0 26,932,468 1,706,139
CISCO SYS INC COM 17275R102 14,113 419,644 SH   DFND 1,2 0 419,644 0
CISCO SYS INC COM 17275R102 1,811 53,856 SH   DFND 1,9 0 53,856 0
CISCO SYS INC COM 17275R102 676 20,095 SH   DFND 1,3 0 20,095 0
CISCO SYS INC COM 17275R102 1,333 39,647 SH   DFND 1,15 0 39,647 0
CISCO SYS INC COM 17275R102 8,259 245,582 SH   DFND 1,5 0 245,582 0
CISCO SYS INC COM 17275R102 1,502,352 44,672,961 SH   DFND 15 0 44,672,961 0
CISCO SYS INC COM 17275R102 1,550 46,100 SH   DFND 10 0 46,100 0
CISCO SYS INC COM 17275R102 11,109 330,332 SH   DFND 5 0 56,505 273,827
CISCO SYS INC COM 17275R102 265 7,871 SH   DFND 5,4 0 7,871 0
CISCO SYS INC COM 17275R102 942 28,012 SH   DFND 5,9 0 28,012 0
CISCO SYS INC COM 17275R102 9,419 280,074 SH   DFND 5,6 0 131,585 148,489
CISCO SYS INC COM 17275R102 993 29,516 SH   DFND 5,7 0 0 29,516
CISCO SYS INC COM 17275R102 2,646 78,686 SH   DFND 11 0 78,686 0
CISCO SYS INC COM 17275R102 4,199 124,852 SH   DFND 13 0 124,852 0
CINTAS CORP COM 172908105 4,048 28,059 SH   DFND 12,15 0 28,059 0
CINTAS CORP COM 172908105 44,425 307,905 SH   DFND 14 0 307,905 0
CINTAS CORP COM 172908105 17,136 118,769 SH   DFND 1 0 118,769 0
CINTAS CORP COM 172908105 123,287 854,500 SH   DFND 15 0 854,500 0
CINTAS CORP COM 172908105 808 5,600 SH   DFND 5 0 0 5,600
CINTAS CORP COM 172908105 196 1,359 SH   DFND 11 0 1,359 0
CITIZENS & NORTHN CORP COM 172922106 183 7,460 SH   DFND 1 0 7,460 0
CITIZENS & NORTHN CORP COM 172922106 120 4,900 SH   DFND 1,3 0 4,900 0
CITIZENS & NORTHN CORP COM 172922106 5 206 SH   DFND 15 0 206 0
CITIGROUP INC COM NEW 172967424 4,946 67,996 SH   DFND 12,15 0 67,996 0
CITIGROUP INC COM NEW 172967424 1,721 23,653 SH   DFND 4 0 23,653 0
CITIGROUP INC COM NEW 172967424 11,397 156,677 SH   DFND 14 0 156,677 0
CITIGROUP INC COM NEW 172967424 1,751 24,068 SH   DFND 9 0 24,068 0
CITIGROUP INC COM NEW 172967424 2,664,033 36,624,041 SH   DFND 1 0 34,037,440 2,586,601
CITIGROUP INC COM NEW 172967424 10,162 139,700 SH   DFND 1,4 0 139,700 0
CITIGROUP INC COM NEW 172967424 4,046 55,618 SH   DFND 1,9 0 55,618 0
CITIGROUP INC COM NEW 172967424 5,159 70,919 SH   DFND 1,3 0 70,919 0
CITIGROUP INC COM NEW 172967424 43 595 SH   DFND 1,15 0 595 0
CITIGROUP INC COM NEW 172967424 9,788 134,564 SH   DFND 1,5 0 134,564 0
CITIGROUP INC COM NEW 172967424 3,004 41,295 SH   DFND 1,6 0 41,295 0
CITIGROUP INC COM NEW 172967424 199,761 2,746,227 SH   DFND 15 0 2,746,227 0
CITIGROUP INC COM NEW 172967424 23,082 317,321 SH   DFND 5 0 120,606 196,715
CITIGROUP INC COM NEW 172967424 948 13,039 SH   DFND 5,4 0 13,039 0
CITIGROUP INC COM NEW 172967424 765 10,519 SH   DFND 5,9 0 10,519 0
CITIGROUP INC COM NEW 172967424 524 7,208 SH   DFND 5,11 0 7,208 0
CITIGROUP INC COM NEW 172967424 20,439 280,982 SH   DFND 5,6 0 140,704 140,278
CITIGROUP INC COM NEW 172967424 1,379 18,964 SH   DFND 5,7 0 0 18,964
CITIGROUP INC COM NEW 172967424 3,141 43,182 SH   DFND 11 0 43,182 0
CITIGROUP INC COM NEW 172967424 2,887 39,684 SH   DFND 11,6 0 17,061 22,623
CITIGROUP INC COM NEW 172967424 228,179 3,136,912 SH   DFND 6 0 3,136,912 0
CITIGROUP INC COM NEW 172967424 124 1,701 SH   DFND 6,2 0 1,701 0
CITIGROUP INC COM NEW 172967424 1,219 16,761 SH   DFND 6,12 0 16,761 0
CITIGROUP INC COM NEW 172967424 31,239 429,456 SH   DFND 6,9 0 429,456 0
CITIGROUP INC COM NEW 172967424 272 3,744 SH   DFND 6,3 0 3,744 0
CITIGROUP INC COM NEW 172967424 11,400 156,719 SH   DFND 13 0 156,719 0
CITI TRENDS INC COM 17306X102 668 33,641 SH   DFND 15 0 33,641 0
CITIZENS FINL GROUP INC COM 174610105 400 10,566 SH   DFND 12,15 0 10,566 0
CITIZENS FINL GROUP INC COM 174610105 4,792 126,550 SH   DFND 14 0 126,550 0
CITIZENS FINL GROUP INC COM 174610105 841,233 22,213,712 SH   DFND 1 0 20,304,797 1,908,915
CITIZENS FINL GROUP INC COM 174610105 1,004 26,500 SH   DFND 1,4 0 26,500 0
CITIZENS FINL GROUP INC COM 174610105 786 20,757 SH   DFND 1,9 0 20,757 0
CITIZENS FINL GROUP INC COM 174610105 1,338 35,336 SH   DFND 1,3 0 35,336 0
CITIZENS FINL GROUP INC COM 174610105 37 964 SH   DFND 1,15 0 964 0
CITIZENS FINL GROUP INC COM 174610105 10 269 SH   DFND 1,5 0 269 0
CITIZENS FINL GROUP INC COM 174610105 39,210 1,035,397 SH   DFND 15 0 1,035,397 0
CITIZENS FINL GROUP INC COM 174610105 65 1,722 SH   DFND 5,4 0 1,722 0
CITIZENS FINL GROUP INC COM 174610105 2,260 59,669 SH   DFND 5,6 0 25,111 34,558
CITIZENS FINL GROUP INC COM 174610105 311 8,200 SH   DFND 11 0 8,200 0
CITIZENS FINL GROUP INC COM 174610105 394 10,398 SH   DFND 13 0 10,398 0
CITRIX SYS INC COM 177376100 3,096 40,303 SH   DFND 12,15 0 40,303 0
CITRIX SYS INC COM 177376100 3,676 47,850 SH   DFND 14 0 47,850 0
CITRIX SYS INC COM 177376100 32,853 427,656 SH   DFND 1 0 420,256 7,400
CITRIX SYS INC COM 177376100 3,342 43,500 SH   DFND 1,5 0 43,500 0
CITRIX SYS INC COM 177376100 95,883 1,248,157 SH   DFND 15 0 1,248,157 0
CITRIX SYS INC COM 177376100 1,703 22,165 SH   DFND 5 0 5,173 16,992
CITRIX SYS INC COM 177376100 365 4,745 SH   DFND 5,9 0 4,745 0
CITRIX SYS INC COM 177376100 2,179 28,366 SH   DFND 5,6 0 11,983 16,383
CITRIX SYS INC COM 177376100 94 1,224 SH   DFND 5,7 0 0 1,224
CITRIX SYS INC COM 177376100 188 2,446 SH   DFND 11 0 2,446 0
CITRIX SYS INC COM 177376100 954 12,413 SH   DFND 13 0 12,413 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 92,094 79,391,000 PRN   DFND 1 0 73,201,000 6,190,000
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 348 300,000 PRN   DFND 6 0 300,000 0
CITY HLDG CO COM 177835105 1,192 16,579 SH   DFND 14 0 16,579 0
CITY HLDG CO COM 177835105 11,209 155,880 SH   DFND 15 0 155,880 0
CIVEO CORP CDA COM 17878Y108 1,743 611,549 SH   DFND 15 0 611,549 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 604 27,036 SH   DFND 15 0 27,036 0
CIVITAS SOLUTIONS INC COM 17887R102 711 38,525 SH   DFND 15 0 38,525 0
CLARUS CORP NEW COM 18270P109 357 47,595 SH   DFND 15 0 47,595 0
CLEAN HARBORS INC COM 184496107 54 951 SH   DFND 12,15 0 951 0
CLEAN HARBORS INC COM 184496107 200 3,523 SH   DFND 14 0 3,523 0
CLEAN HARBORS INC COM 184496107 1,161 20,474 SH   DFND 15 0 20,474 0
CLEAN ENERGY FUELS CORP COM 184499101 882 355,684 SH   DFND 15 0 355,684 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 465 100,000 SH   DFND 1 0 79,600 20,400
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 311 66,895 SH   DFND 15 0 66,895 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 1,466 171,048 SH   DFND 14 0 171,048 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 1,336 90,012 SH   DFND 14 0 90,012 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 980 80,499 SH   DFND 14 0 80,499 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 2,244 176,528 SH   DFND 14 0 176,528 0
CLEARWATER PAPER CORP COM 18538R103 16 335 SH   DFND 12,15 0 335 0
CLEARWATER PAPER CORP COM 18538R103 3,719 75,514 SH   DFND 15 0 75,514 0
CLEVELAND CLIFFS INC COM 185899101 59 8,191 SH   DFND 12,15 0 8,191 0
CLEVELAND CLIFFS INC COM 185899101 1,036 144,920 SH   DFND 1 0 40,220 104,700
CLEVELAND CLIFFS INC COM 185899101 180 25,200 SH   DFND 1,3 0 25,200 0
CLEVELAND CLIFFS INC COM 185899101 942 131,789 SH   DFND 15 0 131,789 0
CLIFTON BANCORP INC COM 186873105 632 37,786 SH   DFND 15 0 37,786 0
CLOROX CO DEL COM 189054109 156 1,184 SH   DFND 12,15 0 1,184 0
CLOROX CO DEL COM 189054109 13,189 99,984 SH   DFND 14 0 99,984 0
CLOROX CO DEL COM 189054109 15,956 120,963 SH   DFND 1 0 120,963 0
CLOROX CO DEL COM 189054109 1,264 9,582 SH   DFND 1,15 0 9,582 0
CLOROX CO DEL COM 189054109 73,000 553,407 SH   DFND 15 0 553,407 0
CLOROX CO DEL COM 189054109 757 5,741 SH   DFND 5 0 0 5,741
CLOROX CO DEL COM 189054109 261 1,978 SH   DFND 11 0 1,978 0
CLOUD PEAK ENERGY INC COM 18911Q102 1,162 317,510 SH   DFND 1 0 166,010 151,500
CLOUD PEAK ENERGY INC COM 18911Q102 319 87,200 SH   DFND 1,3 0 87,200 0
CLOUD PEAK ENERGY INC COM 18911Q102 2,919 797,606 SH   DFND 15 0 797,606 0
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 1,078 77,494 SH   DFND 14 0 77,494 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 424 31,996 SH   DFND 14 0 31,996 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1,051 94,204 SH   DFND 14 0 94,204 0
CLOVIS ONCOLOGY INC COM 189464100 22,290 270,511 SH   DFND 1 0 270,511 0
CLOVIS ONCOLOGY INC COM 189464100 6,399 77,663 SH   DFND 1,12 0 77,663 0
CLOVIS ONCOLOGY INC COM 189464100 10,910 132,408 SH   DFND 15 0 132,408 0
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 3,083 2,000,000 PRN   DFND 1 0 2,000,000 0
COACH INC COM 189754104 201 4,994 SH   DFND 12,15 0 4,994 0
COACH INC COM 189754104 546 13,551 SH   DFND 14 0 13,551 0
COACH INC COM 189754104 220,295 5,469,098 SH   DFND 1 0 5,469,098 0
COACH INC COM 189754104 123 3,047 SH   DFND 1,9 0 3,047 0
COACH INC COM 189754104 351 8,702 SH   DFND 1,3 0 8,702 0
COACH INC COM 189754104 3,878 96,266 SH   DFND 15 0 96,266 0
COACH INC COM 189754104 557 13,816 SH   DFND 5 0 0 13,816
COACH INC COM 189754104 180 4,468 SH   DFND 11 0 4,468 0
COBALT INTL ENERGY INC COM NEW 19075F304 153 106,666 SH   DFND 2 0 106,666 0
COBALT INTL ENERGY INC COM NEW 19075F304 827 578,081 SH   DFND 1,2 0 578,081 0
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CONSTELLATION BRANDS INC CL A 21036P108 185 929 SH   DFND 12,15 0 929 0
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CONTROL4 CORP COM 21240D107 2,618 88,880 SH   DFND 1 0 88,880 0
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CONTROL4 CORP COM 21240D107 6,347 215,445 SH   DFND 15 0 215,445 0
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CONVERGYS CORP SDCV 5.750% 9/1 212485AE6 1,780 750,000 PRN   DFND 1 0 750,000 0
COOPER COS INC COM NEW 216648402 7,363 31,052 SH   DFND 2 0 31,052 0
COOPER COS INC COM NEW 216648402 65 275 SH   DFND 12,15 0 275 0
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COPART INC COM 217204106 34,555 1,005,380 SH   DFND 15 0 1,005,380 0
CORCEPT THERAPEUTICS INC COM 218352102 4,971 257,590 SH   DFND 1 0 257,590 0
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CORE MARK HOLDING CO INC COM 218681104 68 2,105 SH   DFND 12,15 0 2,105 0
CORE MARK HOLDING CO INC COM 218681104 1,983 61,694 SH   DFND 15 0 61,694 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 391 17,840 SH   DFND 15 0 17,840 0
CORESITE RLTY CORP COM 21870Q105 1,784 15,940 SH   DFND 1 0 15,940 0
CORESITE RLTY CORP COM 21870Q105 862 7,700 SH   DFND 1,3 0 7,700 0
CORESITE RLTY CORP COM 21870Q105 4,989 44,587 SH   DFND 15 0 44,587 0
CORESITE RLTY CORP COM 21870Q105 645 5,764 SH   DFND 5 0 0 5,764
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 1,050 29,696 SH   DFND 15 0 29,696 0
CORELOGIC INC COM 21871D103 48 1,038 SH   DFND 12,15 0 1,038 0
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CORELOGIC INC COM 21871D103 18 400 SH   DFND 1 0 400 0
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CORECIVIC INC COM 21871N101 1,001 37,395 SH   DFND 14 0 37,395 0
CORECIVIC INC COM 21871N101 23,388 873,664 SH   DFND 1 0 771,364 102,300
CORECIVIC INC COM 21871N101 897 33,500 SH   DFND 1,3 0 33,500 0
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CORECIVIC INC COM 21871N101 1,263 47,186 SH   DFND 5 0 28,163 19,023
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CORNERSTONE ONDEMAND INC COM 21925Y103 2,119 52,185 SH   DFND 15 0 52,185 0
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 16,399 16,206,000 PRN   DFND 1 0 16,206,000 0
CORNING INC COM 219350105 1,310 43,796 SH   DFND 12,15 0 43,796 0
CORNING INC COM 219350105 6,811 227,653 SH   DFND 14 0 227,653 0
CORNING INC COM 219350105 17,508 585,175 SH   DFND 1 0 585,175 0
CORNING INC COM 219350105 1,134 37,899 SH   DFND 1,15 0 37,899 0
CORNING INC COM 219350105 55,618 1,858,894 SH   DFND 15 0 1,858,894 0
CORNING INC COM 219350105 287 9,600 SH   DFND 10 0 9,600 0
CORNING INC COM 219350105 1,393 46,570 SH   DFND 5 0 0 46,570
CORNING INC COM 219350105 433 14,476 SH   DFND 11 0 14,476 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 48 1,465 SH   DFND 12,15 0 1,465 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 14,922 454,528 SH   DFND 15 0 454,528 0
CORVEL CORP COM 221006109 85 1,564 SH   DFND 12,15 0 1,564 0
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CORVEL CORP COM 221006109 2,625 48,262 SH   DFND 15 0 48,262 0
COSTCO WHSL CORP NEW COM 22160K105 19,931 121,315 SH   DFND 12,15 0 121,315 0
COSTCO WHSL CORP NEW COM 22160K105 8,237 50,138 SH   DFND 14 0 50,138 0
COSTCO WHSL CORP NEW COM 22160K105 20,017 121,837 SH   DFND 1 0 121,837 0
COSTCO WHSL CORP NEW COM 22160K105 18 107 SH   DFND 1,15 0 107 0
COSTCO WHSL CORP NEW COM 22160K105 578,970 3,524,075 SH   DFND 15 0 3,524,075 0
COSTCO WHSL CORP NEW COM 22160K105 2,761 16,804 SH   DFND 5 0 0 16,804
COSTCO WHSL CORP NEW COM 22160K105 1,148 6,986 SH   DFND 11 0 6,986 0
COSTAR GROUP INC COM 22160N109 147,513 549,907 SH   DFND 1 0 534,567 15,340
COSTAR GROUP INC COM 22160N109 607 2,261 SH   DFND 1,3 0 2,261 0
COSTAR GROUP INC COM 22160N109 21,213 79,078 SH   DFND 15 0 79,078 0
COSTAR GROUP INC COM 22160N109 134 500 SH   DFND 11 0 500 0
COTT CORP QUE COM 22163N106 24 1,591 SH   DFND 2,15 0 1,591 0
COTT CORP QUE COM 22163N106 200 13,335 SH   DFND 14 0 13,335 0
COTT CORP QUE COM 22163N106 208 13,877 SH   DFND 15 0 13,877 0
COTIVITI HLDGS INC COM 22164K101 217 6,026 SH   DFND 15 0 6,026 0
COTY INC COM CL A 222070203 15,727 951,422 SH   DFND 1 0 951,422 0
COTY INC COM CL A 222070203 3,611 218,461 SH   DFND 15 0 218,461 0
COTY INC COM CL A 222070203 408 24,661 SH   DFND 5 0 0 24,661
COTY INC COM CL A 222070203 131 7,900 SH   DFND 11 0 7,900 0
COUPA SOFTWARE INC COM 22266L106 1,298 41,666 SH   DFND 15 0 41,666 0
COUSINS PPTYS INC COM 222795106 1,147 122,760 SH   DFND 14 0 122,760 0
COUSINS PPTYS INC COM 222795106 222,421 23,813,839 SH   DFND 1 0 10,372,848 13,440,991
COUSINS PPTYS INC COM 222795106 3,155 337,752 SH   DFND 1,2 0 337,752 0
COUSINS PPTYS INC COM 222795106 613 65,614 SH   DFND 1,12 0 65,614 0
COUSINS PPTYS INC COM 222795106 12,535 1,342,035 SH   DFND 1,3 0 1,342,035 0
COUSINS PPTYS INC COM 222795106 158 16,913 SH   DFND 1,15 0 16,913 0
COUSINS PPTYS INC COM 222795106 1,051 112,518 SH   DFND 1,13 0 112,518 0
COUSINS PPTYS INC COM 222795106 2,069 221,566 SH   DFND 15 0 221,566 0
COVANTA HLDG CORP COM 22282E102 50 3,363 SH   DFND 12,15 0 3,363 0
COVANTA HLDG CORP COM 22282E102 1,243 83,713 SH   DFND 15 0 83,713 0
COVENANT TRANSN GROUP INC CL A 22284P105 1,181 40,744 SH   DFND 15 0 40,744 0
COWEN INC CL A NEW 223622606 1,236 69,446 SH   DFND 15 0 69,446 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 42 279 SH   DFND 12,15 0 279 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 25,058 165,268 SH   DFND 15 0 165,268 0
CRAFT BREW ALLIANCE INC COM 224122101 288 16,393 SH   DFND 15 0 16,393 0
CRANE CO COM 224399105 52 645 SH   DFND 12,15 0 645 0
CRANE CO COM 224399105 1,640 20,498 SH   DFND 15 0 20,498 0
CRAWFORD & CO CL B 224633107 351 29,339 SH   DFND 15 0 29,339 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 1,682 496,048 SH   DFND 15 0 496,048 0
CRAY INC COM NEW 225223304 4,760 244,717 SH   DFND 15 0 244,717 0
CREDIT ACCEP CORP MICH COM 225310101 28,605 102,100 SH   DFND 15 0 102,100 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 752 47,578 SH   DFND 15 0 47,578 0
CREE INC COM 225447101 54 1,927 SH   DFND 12,15 0 1,927 0
CREE INC COM 225447101 619 21,944 SH   DFND 14 0 21,944 0
CREE INC COM 225447101 7,579 268,855 SH   DFND 15 0 268,855 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 1,826 634,126 SH   DFND 15 0 634,126 0
CRESCENT PT ENERGY CORP COM 22576C101 1,475 183,199 SH   DFND 2,15 0 183,199 0
CRESCENT PT ENERGY CORP COM 22576C101 10 1,230 SH   DFND 12,15 0 1,230 0
CRESCENT PT ENERGY CORP COM 22576C101 350 43,424 SH   DFND 1,2 0 43,424 0
CRESCENT PT ENERGY CORP COM 22576C101 590 73,293 SH   DFND 15 0 73,293 0
CRESCENT PT ENERGY CORP COM 22576C101 854 106,048 SH   DFND 5 0 0 106,048
CRESCENT PT ENERGY CORP COM 22576C101 175 21,736 SH   DFND 5,9 0 21,736 0
CRESCENT PT ENERGY CORP COM 22576C101 72 9,000 SH   DFND 11 0 9,000 0
CRITEO S A SPONS ADS 226718104 2,064 49,739 SH   DFND 15 0 49,739 0
CRITEO S A SPONS ADS 226718104 14,116 340,146 SH   DFND 6 0 340,146 0
CROCS INC COM 227046109 2,280 235,061 SH   DFND 15 0 235,061 0
CROSS CTRY HEALTHCARE INC COM 227483104 1,742 122,403 SH   DFND 15 0 122,403 0
CROWN CASTLE INTL CORP NEW COM 22822V101 94 942 SH   DFND 2,15 0 942 0
CROWN CASTLE INTL CORP NEW COM 22822V101 243 2,431 SH   DFND 12,15 0 2,431 0
CROWN CASTLE INTL CORP NEW COM 22822V101 514 5,146 SH   DFND 14 0 5,146 0
CROWN CASTLE INTL CORP NEW COM 22822V101 937,527 9,377,148 SH   DFND 1 0 1,660,592 7,716,556
CROWN CASTLE INTL CORP NEW COM 22822V101 865 8,650 SH   DFND 1,2 0 8,650 0
CROWN CASTLE INTL CORP NEW COM 22822V101 167 1,674 SH   DFND 1,12 0 1,674 0
CROWN CASTLE INTL CORP NEW COM 22822V101 253 2,530 SH   DFND 1,9 0 2,530 0
CROWN CASTLE INTL CORP NEW COM 22822V101 12,321 123,239 SH   DFND 1,3 0 123,239 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,129 11,292 SH   DFND 1,15 0 11,292 0
CROWN CASTLE INTL CORP NEW COM 22822V101 284 2,841 SH   DFND 1,13 0 2,841 0
CROWN CASTLE INTL CORP NEW COM 22822V101 8,509 85,109 SH   DFND 15 0 85,109 0
CROWN CASTLE INTL CORP NEW COM 22822V101 634 6,341 SH   DFND 11 0 6,341 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 52,800 49,438 SH   DFND 1 0 28,140 21,298
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 433 405 SH   DFND 1,9 0 405 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 283 265 SH   DFND 1,11 0 265 0
CROWN HOLDINGS INC COM 228368106 148 2,474 SH   DFND 12,15 0 2,474 0
CROWN HOLDINGS INC COM 228368106 32 540 SH   DFND 14 0 540 0
CROWN HOLDINGS INC COM 228368106 3,398 56,894 SH   DFND 15 0 56,894 0
CROWN HOLDINGS INC COM 228368106 66 1,100 SH   DFND 5 0 0 1,100
CROWN HOLDINGS INC COM 228368106 125 2,100 SH   DFND 11 0 2,100 0
CRYOLIFE INC COM 228903100 3,222 141,945 SH   DFND 15 0 141,945 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 10,629 201,545 SH   DFND 2 0 201,545 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 32,699 620,000 SH   DFND 12,4 0 620,000 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6,257 118,634 SH   DFND 12,15 0 118,634 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 51,401 974,609 SH   DFND 4 0 974,609 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 59,863 1,135,056 SH   DFND 4,9 0 1,135,056 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 12,783 242,383 SH   DFND 9 0 242,383 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,561 29,600 SH   DFND 1,2 0 29,600 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,551 48,360 SH   DFND 1,4 0 48,360 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 224,854 4,263,447 SH   DFND 15 0 4,263,447 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 506 9,600 SH   DFND 10 0 9,600 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 11,369 10,000,000 PRN   DFND 1 0 10,000,000 0
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 43,609 40,496,000 PRN   DFND 1 0 34,017,000 6,479,000
CUBESMART COM 229663109 37 1,435 SH   DFND 12,15 0 1,435 0
CUBESMART COM 229663109 79,589 3,065,828 SH   DFND 1 0 2,253,561 812,267
CUBESMART COM 229663109 712 27,421 SH   DFND 1,2 0 27,421 0
CUBESMART COM 229663109 1,164 44,854 SH   DFND 15 0 44,854 0
CUBESMART COM 229663109 3,715 143,091 SH   DFND 6 0 143,091 0
CUBESMART COM 229663109 1,716 66,095 SH   DFND 6,12 0 66,095 0
CUBIC CORP COM 229669106 4,852 95,142 SH   DFND 15 0 95,142 0
CULLEN FROST BANKERS INC COM 229899109 68 714 SH   DFND 12,15 0 714 0
CULLEN FROST BANKERS INC COM 229899109 255,721 2,694,070 SH   DFND 1 0 2,694,070 0
CULLEN FROST BANKERS INC COM 229899109 117 1,237 SH   DFND 1,9 0 1,237 0
CULLEN FROST BANKERS INC COM 229899109 534 5,621 SH   DFND 1,3 0 5,621 0
CULLEN FROST BANKERS INC COM 229899109 4,618 48,651 SH   DFND 15 0 48,651 0
CULP INC COM 230215105 393 12,004 SH   DFND 15 0 12,004 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 214 30,360 SH   DFND 1 0 30,360 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 144 20,400 SH   DFND 1,3 0 20,400 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 0 4 SH   DFND 15 0 4 0
CUMMINS INC COM 231021106 1,907 11,352 SH   DFND 12,15 0 11,352 0
CUMMINS INC COM 231021106 1,038 6,180 SH   DFND 4 0 6,180 0
CUMMINS INC COM 231021106 5,413 32,214 SH   DFND 14 0 32,214 0
CUMMINS INC COM 231021106 47,115 280,394 SH   DFND 1 0 257,244 23,150
CUMMINS INC COM 231021106 5,629 33,500 SH   DFND 1,4 0 33,500 0
CUMMINS INC COM 231021106 823 4,900 SH   DFND 1,9 0 4,900 0
CUMMINS INC COM 231021106 1,495 8,900 SH   DFND 1,3 0 8,900 0
CUMMINS INC COM 231021106 34 204 SH   DFND 1,15 0 204 0
CUMMINS INC COM 231021106 31,147 185,366 SH   DFND 15 0 185,366 0
CUMMINS INC COM 231021106 1,265 7,531 SH   DFND 5 0 0 7,531
CUMMINS INC COM 231021106 59 352 SH   DFND 5,4 0 352 0
CUMMINS INC COM 231021106 2,217 13,197 SH   DFND 5,6 0 6,387 6,810
CUMMINS INC COM 231021106 261 1,556 SH   DFND 5,7 0 0 1,556
CUMMINS INC COM 231021106 413 2,460 SH   DFND 11 0 2,460 0
CUMMINS INC COM 231021106 405 2,408 SH   DFND 13 0 2,408 0
CURTISS WRIGHT CORP COM 231561101 49 467 SH   DFND 12,15 0 467 0
CURTISS WRIGHT CORP COM 231561101 9,626 92,080 SH   DFND 15 0 92,080 0
CUSHING MLP TOTAL RETURN FD COM NEW 231631201 762 63,219 SH   DFND 14 0 63,219 0
CUSHING RENAISSANCE FD COM 231647108 501 26,774 SH   DFND 14 0 26,774 0
CUSTOMERS BANCORP INC COM 23204G100 2,245 68,809 SH   DFND 15 0 68,809 0
CUTERA INC COM 232109108 2,242 54,210 SH   DFND 1 0 54,210 0
CUTERA INC COM 232109108 753 18,200 SH   DFND 1,3 0 18,200 0
CUTERA INC COM 232109108 399 9,658 SH   DFND 15 0 9,658 0
CUTERA INC COM 232109108 476 11,516 SH   DFND 5 0 0 11,516
CYBEROPTICS CORP COM 232517102 1,581 97,264 SH   DFND 2 0 97,264 0
CYBEROPTICS CORP COM 232517102 11 647 SH   DFND 15 0 647 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 59 3,944 SH   DFND 12,15 0 3,944 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,646 109,616 SH   DFND 14 0 109,616 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 9,655 642,827 SH   DFND 15 0 642,827 0
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 16,320 12,500,000 PRN   DFND 1 0 12,500,000 0
CYTOKINETICS INC COM NEW 23282W605 1,357 93,600 SH   DFND 1 0 93,600 0
CYTOKINETICS INC COM NEW 23282W605 170 11,700 SH   DFND 1,3 0 11,700 0
CYTOKINETICS INC COM NEW 23282W605 10,114 697,550 SH   DFND 15 0 697,550 0
CYRUSONE INC COM 23283R100 3,068 52,056 SH   DFND 14 0 52,056 0
CYRUSONE INC COM 23283R100 192,617 3,268,575 SH   DFND 1 0 463,620 2,804,955
CYRUSONE INC COM 23283R100 76 1,286 SH   DFND 1,9 0 1,286 0
CYRUSONE INC COM 23283R100 1,831 31,068 SH   DFND 1,3 0 31,068 0
CYRUSONE INC COM 23283R100 463 7,852 SH   DFND 1,15 0 7,852 0
CYRUSONE INC COM 23283R100 2,244 38,078 SH   DFND 15 0 38,078 0
CYTOMX THERAPEUTICS INC COM 23284F105 2,265 124,670 SH   DFND 1 0 78,970 45,700
CYTOMX THERAPEUTICS INC COM 23284F105 160 8,800 SH   DFND 1,3 0 8,800 0
CYTOMX THERAPEUTICS INC COM 23284F105 8 446 SH   DFND 15 0 446 0
DMC GLOBAL INC COM 23291C103 326 19,290 SH   DFND 15 0 19,290 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 17,335 408,467 SH   DFND 1 0 408,467 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 4,943 116,463 SH   DFND 1,12 0 116,463 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1,061 25,000 SH   DFND 6,9 0 25,000 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 587 16,955 SH   DFND 14 0 16,955 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 226 6,515 SH   DFND 1 0 6,515 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 54 925 SH   DFND 12,15 0 925 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 1,072 18,507 SH   DFND 14 0 18,507 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 26,344 454,831 SH   DFND 1 0 67,000 387,831
DCT INDUSTRIAL TRUST INC COM NEW 233153204 86 1,491 SH   DFND 1,9 0 1,491 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 276 4,766 SH   DFND 1,15 0 4,766 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 16,390 282,977 SH   DFND 15 0 282,977 0
DDR CORP COM 23317H102 49 5,350 SH   DFND 12,15 0 5,350 0
DDR CORP COM 23317H102 67,486 7,367,419 SH   DFND 1 0 0 7,367,419
DDR CORP COM 23317H102 1,484 162,027 SH   DFND 15 0 162,027 0
D R HORTON INC COM 23331A109 176 4,418 SH   DFND 12,15 0 4,418 0
D R HORTON INC COM 23331A109 2,409 60,319 SH   DFND 14 0 60,319 0
D R HORTON INC COM 23331A109 84,819 2,124,195 SH   DFND 1 0 2,124,195 0
D R HORTON INC COM 23331A109 19,126 478,984 SH   DFND 1,9 0 478,984 0
D R HORTON INC COM 23331A109 223 5,583 SH   DFND 1,3 0 5,583 0
D R HORTON INC COM 23331A109 20,559 514,871 SH   DFND 15 0 514,871 0
D R HORTON INC COM 23331A109 1,064 26,636 SH   DFND 5 0 0 26,636
D R HORTON INC COM 23331A109 230 5,752 SH   DFND 11 0 5,752 0
DHI GROUP INC COM 23331S100 1,039 399,518 SH   DFND 15 0 399,518 0
DST SYS INC DEL COM 233326107 138 2,508 SH   DFND 12,15 0 2,508 0
DST SYS INC DEL COM 233326107 276 5,036 SH   DFND 14 0 5,036 0
DST SYS INC DEL COM 233326107 5,522 100,619 SH   DFND 1 0 68,447 32,172
DST SYS INC DEL COM 233326107 3,183 57,992 SH   DFND 15 0 57,992 0
DSP GROUP INC COM 23332B106 1,964 151,088 SH   DFND 15 0 151,088 0
DTE ENERGY CO COM 233331107 422 3,935 SH   DFND 12,15 0 3,935 0
DTE ENERGY CO COM 233331107 5,019 46,749 SH   DFND 14 0 46,749 0
DTE ENERGY CO COM 233331107 16,727 155,807 SH   DFND 1 0 155,807 0
DTE ENERGY CO COM 233331107 498 4,640 SH   DFND 1,9 0 4,640 0
DTE ENERGY CO COM 233331107 20 186 SH   DFND 1,15 0 186 0
DTE ENERGY CO COM 233331107 75,106 699,567 SH   DFND 15 0 699,567 0
DTE ENERGY CO COM 233331107 923 8,594 SH   DFND 5 0 0 8,594
DTE ENERGY CO COM 233331107 299 2,784 SH   DFND 11 0 2,784 0
DTE ENERGY CO UNIT 99/99/9999 233331883 28,314 520,000 SH   DFND 1 0 520,000 0
DTE ENERGY CO UNIT 99/99/9999 233331883 109 2,000 SH   DFND 6 0 2,000 0
DSW INC CL A 23334L102 81 3,777 SH   DFND 12,15 0 3,777 0
DSW INC CL A 23334L102 13 603 SH   DFND 1,15 0 603 0
DSW INC CL A 23334L102 2,613 121,649 SH   DFND 15 0 121,649 0
DXP ENTERPRISES INC NEW COM NEW 233377407 12,534 398,037 SH   DFND 1 0 398,037 0
DXP ENTERPRISES INC NEW COM NEW 233377407 154 4,900 SH   DFND 1,3 0 4,900 0
DXP ENTERPRISES INC NEW COM NEW 233377407 1,337 42,456 SH   DFND 15 0 42,456 0
DXC TECHNOLOGY CO COM 23355L106 385 4,482 SH   DFND 12,15 0 4,482 0
DXC TECHNOLOGY CO COM 23355L106 1,176 13,693 SH   DFND 14 0 13,693 0
DXC TECHNOLOGY CO COM 23355L106 16,937 197,216 SH   DFND 1 0 197,216 0
DXC TECHNOLOGY CO COM 23355L106 12,361 143,934 SH   DFND 15 0 143,934 0
DXC TECHNOLOGY CO COM 23355L106 3 31 SH   DFND 10 0 31 0
DXC TECHNOLOGY CO COM 23355L106 555 6,464 SH   DFND 5 0 0 6,464
DXC TECHNOLOGY CO COM 23355L106 78 911 SH   DFND 5,4 0 911 0
DXC TECHNOLOGY CO COM 23355L106 2,695 31,379 SH   DFND 5,6 0 14,937 16,442
DXC TECHNOLOGY CO COM 23355L106 253 2,944 SH   DFND 5,7 0 0 2,944
DXC TECHNOLOGY CO COM 23355L106 394 4,585 SH   DFND 11 0 4,585 0
DXC TECHNOLOGY CO COM 23355L106 1,335 15,540 SH   DFND 13 0 15,540 0
DAKTRONICS INC COM 234264109 2,938 277,913 SH   DFND 15 0 277,913 0
DANA INCORPORATED COM 235825205 343 12,250 SH   DFND 12,15 0 12,250 0
DANA INCORPORATED COM 235825205 216 7,728 SH   DFND 14 0 7,728 0
DANA INCORPORATED COM 235825205 110,880 3,965,664 SH   DFND 1 0 3,965,664 0
DANA INCORPORATED COM 235825205 5,009 179,148 SH   DFND 15 0 179,148 0
DANAHER CORP DEL COM 235851102 409 4,766 SH   DFND 12,15 0 4,766 0
DANAHER CORP DEL COM 235851102 3,517 41,005 SH   DFND 14 0 41,005 0
DANAHER CORP DEL COM 235851102 18,045 210,369 SH   DFND 1 0 210,369 0
DANAHER CORP DEL COM 235851102 1,390 16,199 SH   DFND 1,15 0 16,199 0
DANAHER CORP DEL COM 235851102 183,870 2,143,509 SH   DFND 15 0 2,143,509 0
DANAHER CORP DEL COM 235851102 189 2,200 SH   DFND 10 0 2,200 0
DANAHER CORP DEL COM 235851102 2,358 27,488 SH   DFND 5 0 0 27,488
DANAHER CORP DEL COM 235851102 842 9,816 SH   DFND 11 0 9,816 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 4,075 140,432 SH   DFND 15 0 140,432 0
DARDEN RESTAURANTS INC COM 237194105 146 1,848 SH   DFND 12,15 0 1,848 0
DARDEN RESTAURANTS INC COM 237194105 1,731 21,977 SH   DFND 4 0 21,977 0
DARDEN RESTAURANTS INC COM 237194105 387 4,915 SH   DFND 14 0 4,915 0
DARDEN RESTAURANTS INC COM 237194105 200,979 2,551,144 SH   DFND 1 0 2,551,144 0
DARDEN RESTAURANTS INC COM 237194105 1,765 22,400 SH   DFND 1,4 0 22,400 0
DARDEN RESTAURANTS INC COM 237194105 107 1,357 SH   DFND 1,9 0 1,357 0
DARDEN RESTAURANTS INC COM 237194105 539 6,848 SH   DFND 1,3 0 6,848 0
DARDEN RESTAURANTS INC COM 237194105 7,726 98,075 SH   DFND 15 0 98,075 0
DARDEN RESTAURANTS INC COM 237194105 6,279 79,698 SH   DFND 5 0 38,447 41,251
DARDEN RESTAURANTS INC COM 237194105 357 4,528 SH   DFND 5,9 0 4,528 0
DARDEN RESTAURANTS INC COM 237194105 161 2,039 SH   DFND 11 0 2,039 0
DARDEN RESTAURANTS INC COM 237194105 256 3,246 SH   DFND 13 0 3,246 0
DARLING INGREDIENTS INC COM 237266101 98 5,605 SH   DFND 12,15 0 5,605 0
DARLING INGREDIENTS INC COM 237266101 1,430 81,600 SH   DFND 1 0 81,600 0
DARLING INGREDIENTS INC COM 237266101 9,108 519,839 SH   DFND 15 0 519,839 0
DAVE & BUSTERS ENTMT INC COM 238337109 501 9,552 SH   DFND 14 0 9,552 0
DAVE & BUSTERS ENTMT INC COM 238337109 14 276 SH   DFND 1,15 0 276 0
DAVE & BUSTERS ENTMT INC COM 238337109 5,966 113,683 SH   DFND 15 0 113,683 0
DAVITA INC COM 23918K108 516 8,687 SH   DFND 12,15 0 8,687 0
DAVITA INC COM 23918K108 856 14,405 SH   DFND 14 0 14,405 0
DAVITA INC COM 23918K108 17,047 287,037 SH   DFND 1 0 286,737 300
DAVITA INC COM 23918K108 11,269 189,741 SH   DFND 15 0 189,741 0
DAVITA INC COM 23918K108 36 600 SH   DFND 10 0 600 0
DAVITA INC COM 23918K108 368 6,200 SH   DFND 5 0 0 6,200
DAVITA INC COM 23918K108 58 972 SH   DFND 5,4 0 972 0
DAVITA INC COM 23918K108 523 8,813 SH   DFND 5,6 0 4,250 4,563
DAVITA INC COM 23918K108 154 2,590 SH   DFND 11 0 2,590 0
DAVITA INC COM 23918K108 337 5,682 SH   DFND 13 0 5,682 0
DEAN FOODS CO NEW COM NEW 242370203 30 2,792 SH   DFND 12,15 0 2,792 0
DEAN FOODS CO NEW COM NEW 242370203 50 4,577 SH   DFND 14 0 4,577 0
DEAN FOODS CO NEW COM NEW 242370203 21 1,900 SH   DFND 1,3 0 1,900 0
DEAN FOODS CO NEW COM NEW 242370203 535 49,155 SH   DFND 15 0 49,155 0
DECKERS OUTDOOR CORP COM 243537107 52 763 SH   DFND 12,15 0 763 0
DECKERS OUTDOOR CORP COM 243537107 3,390 49,550 SH   DFND 1 0 49,550 0
DECKERS OUTDOOR CORP COM 243537107 192 2,800 SH   DFND 1,3 0 2,800 0
DECKERS OUTDOOR CORP COM 243537107 828 12,108 SH   DFND 15 0 12,108 0
DEERE & CO COM 244199105 85,228 678,623 SH   DFND 2 0 678,623 0
DEERE & CO COM 244199105 807 6,426 SH   DFND 12,15 0 6,426 0
DEERE & CO COM 244199105 1,039 8,269 SH   DFND 4 0 8,269 0
DEERE & CO COM 244199105 7,045 56,094 SH   DFND 14 0 56,094 0
DEERE & CO COM 244199105 49,285 392,430 SH   DFND 1 0 359,780 32,650
DEERE & CO COM 244199105 6,483 51,621 SH   DFND 1,2 0 51,621 0
DEERE & CO COM 244199105 5,677 45,200 SH   DFND 1,4 0 45,200 0
DEERE & CO COM 244199105 846 6,740 SH   DFND 1,9 0 6,740 0
DEERE & CO COM 244199105 1,545 12,300 SH   DFND 1,3 0 12,300 0
DEERE & CO COM 244199105 1,835 14,608 SH   DFND 1,5 0 14,608 0
DEERE & CO COM 244199105 14,010 111,555 SH   DFND 15 0 111,555 0
DEERE & CO COM 244199105 8,754 69,701 SH   DFND 5 0 47,510 22,191
DEERE & CO COM 244199105 139 1,109 SH   DFND 5,4 0 1,109 0
DEERE & CO COM 244199105 413 3,290 SH   DFND 5,11 0 3,290 0
DEERE & CO COM 244199105 4,637 36,918 SH   DFND 5,6 0 17,783 19,135
DEERE & CO COM 244199105 886 7,054 SH   DFND 5,7 0 0 7,054
DEERE & CO COM 244199105 533 4,244 SH   DFND 11 0 4,244 0
DEERE & CO COM 244199105 299 2,377 SH   DFND 6 0 2,377 0
DEERE & CO COM 244199105 1,897 15,106 SH   DFND 13 0 15,106 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 495 34,043 SH   DFND 15 0 34,043 0
DEL TACO RESTAURANTS INC COM 245496104 717 46,744 SH   DFND 15 0 46,744 0
DELAWARE ENHANCED GBL DIV & COM 246060107 123 10,357 SH   DFND 14 0 10,357 0
DELEK US HLDGS INC NEW COM 24665A103 101 3,771 SH   DFND 12,15 0 3,771 0
DELEK US HLDGS INC NEW COM 24665A103 5,402 202,100 SH   DFND 15 0 202,100 0
DELL TECHNOLOGIES INC COM CL V 24703L103 2,316 30,000 SH   DFND 1 0 25,400 4,600
DELL TECHNOLOGIES INC COM CL V 24703L103 193 2,500 SH   DFND 1,3 0 2,500 0
DELL TECHNOLOGIES INC COM CL V 24703L103 2,390 30,950 SH   DFND 15 0 30,950 0
DELL TECHNOLOGIES INC COM CL V 24703L103 667 8,637 SH   DFND 5 0 0 8,637
DELL TECHNOLOGIES INC COM CL V 24703L103 56 730 SH   DFND 5,4 0 730 0
DELL TECHNOLOGIES INC COM CL V 24703L103 17 220 SH   DFND 5,6 0 220 0
DELL TECHNOLOGIES INC COM CL V 24703L103 246 3,182 SH   DFND 11 0 3,182 0
DELL TECHNOLOGIES INC COM CL V 24703L103 426 5,516 SH   DFND 13 0 5,516 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,108 22,978 SH   DFND 12,15 0 22,978 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,173 107,285 SH   DFND 14 0 107,285 0
DELTA AIR LINES INC DEL COM NEW 247361702 36,478 756,491 SH   DFND 1 0 755,791 700
DELTA AIR LINES INC DEL COM NEW 247361702 13 270 SH   DFND 1,15 0 270 0
DELTA AIR LINES INC DEL COM NEW 247361702 53 1,105 SH   DFND 1,11 0 1,105 0
DELTA AIR LINES INC DEL COM NEW 247361702 58,024 1,203,316 SH   DFND 15 0 1,203,316 0
DELTA AIR LINES INC DEL COM NEW 247361702 714 14,800 SH   DFND 5 0 0 14,800
DELTA AIR LINES INC DEL COM NEW 247361702 55 1,133 SH   DFND 5,4 0 1,133 0
DELTA AIR LINES INC DEL COM NEW 247361702 161 3,332 SH   DFND 5,9 0 3,332 0
DELTA AIR LINES INC DEL COM NEW 247361702 670 13,895 SH   DFND 5,6 0 6,058 7,837
DELTA AIR LINES INC DEL COM NEW 247361702 145 3,000 SH   DFND 11 0 3,000 0
DELTA AIR LINES INC DEL COM NEW 247361702 289 5,991 SH   DFND 13 0 5,991 0
DELTIC TIMBER CORP COM 247850100 12,417 140,411 SH   DFND 15 0 140,411 0
DENBURY RES INC COM NEW 247916208 2,402 1,792,292 SH   DFND 15 0 1,792,292 0
DENBURY RES INC COM NEW 247916208 3,875 2,891,945 SH   DFND 6 0 2,891,945 0
DELUXE CORP COM 248019101 45 612 SH   DFND 12,15 0 612 0
DELUXE CORP COM 248019101 16,996 232,943 SH   DFND 15 0 232,943 0
DENNYS CORP COM 24869P104 19 1,491 SH   DFND 12,15 0 1,491 0
DENNYS CORP COM 24869P104 1,146 92,070 SH   DFND 15 0 92,070 0
DENTSPLY SIRONA INC COM 24906P109 3,620 60,533 SH   DFND 12,15 0 60,533 0
DENTSPLY SIRONA INC COM 24906P109 134,950 2,256,314 SH   DFND 1 0 2,256,314 0
DENTSPLY SIRONA INC COM 24906P109 10,385 173,625 SH   DFND 1,12 0 173,625 0
DENTSPLY SIRONA INC COM 24906P109 1,190 19,895 SH   DFND 1,15 0 19,895 0
DENTSPLY SIRONA INC COM 24906P109 107,744 1,801,441 SH   DFND 15 0 1,801,441 0
DENTSPLY SIRONA INC COM 24906P109 48 800 SH   DFND 10 0 800 0
DENTSPLY SIRONA INC COM 24906P109 616 10,300 SH   DFND 5 0 0 10,300
DENTSPLY SIRONA INC COM 24906P109 223 3,722 SH   DFND 11 0 3,722 0
DERMIRA INC COM 24983L104 11,066 409,843 SH   DFND 1 0 409,843 0
DERMIRA INC COM 24983L104 3,136 116,133 SH   DFND 1,12 0 116,133 0
DERMIRA INC COM 24983L104 8 311 SH   DFND 15 0 311 0
DEPOMED INC COM 249908104 1,287 222,312 SH   DFND 15 0 222,312 0
DESTINATION MATERNITY CORP COM 25065D100 93 55,598 SH   DFND 15 0 55,598 0
DEUTSCHE BANK A G NOTE 7.500%12/3 251525AN1 1,196,430 11,400,000 PRN   DFND 6 0 11,400,000 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 1,721 113,753 SH   DFND 15 0 113,753 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 222 24,826 SH   DFND 14 0 24,826 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 1,858 207,413 SH   DFND 15 0 207,413 0
DEVON ENERGY CORP NEW COM 25179M103 17,541 477,828 SH   DFND 2 0 477,828 0
DEVON ENERGY CORP NEW COM 25179M103 216 5,887 SH   DFND 12,15 0 5,887 0
DEVON ENERGY CORP NEW COM 25179M103 527 14,365 SH   DFND 4 0 14,365 0
DEVON ENERGY CORP NEW COM 25179M103 1,714 46,701 SH   DFND 14 0 46,701 0
DEVON ENERGY CORP NEW COM 25179M103 841,935 22,934,758 SH   DFND 1 0 21,451,903 1,482,855
DEVON ENERGY CORP NEW COM 25179M103 36,152 984,794 SH   DFND 1,2 0 984,794 0
DEVON ENERGY CORP NEW COM 25179M103 2,643 72,000 SH   DFND 1,4 0 72,000 0
DEVON ENERGY CORP NEW COM 25179M103 8,071 219,860 SH   DFND 1,9 0 219,860 0
DEVON ENERGY CORP NEW COM 25179M103 1,393 37,957 SH   DFND 1,3 0 37,957 0
DEVON ENERGY CORP NEW COM 25179M103 10,889 296,622 SH   DFND 15 0 296,622 0
DEVON ENERGY CORP NEW COM 25179M103 1,073 29,220 SH   DFND 5 0 0 29,220
DEVON ENERGY CORP NEW COM 25179M103 132 3,596 SH   DFND 5,4 0 3,596 0
DEVON ENERGY CORP NEW COM 25179M103 601 16,365 SH   DFND 5,9 0 16,365 0
DEVON ENERGY CORP NEW COM 25179M103 2,457 66,943 SH   DFND 5,6 0 41,879 25,064
DEVON ENERGY CORP NEW COM 25179M103 288 7,852 SH   DFND 11 0 7,852 0
DEVON ENERGY CORP NEW COM 25179M103 899 24,487 SH   DFND 13 0 24,487 0
DEXCOM INC COM 252131107 65,874 1,346,426 SH   DFND 1 0 1,306,274 40,152
DEXCOM INC COM 252131107 316 6,465 SH   DFND 1,3 0 6,465 0
DEXCOM INC COM 252131107 869 17,759 SH   DFND 15 0 17,759 0
DEXCOM INC COM 252131107 73 1,500 SH   DFND 11 0 1,500 0
DIAGEO P L C SPON ADR NEW 25243Q205 23,960 181,333 SH   DFND 14 0 181,333 0
DIAGEO P L C SPON ADR NEW 25243Q205 8 61 SH   DFND 1 0 61 0
DIAGEO P L C SPON ADR NEW 25243Q205 10,575 80,038 SH   DFND 15 0 80,038 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 581 2,735 SH   DFND 15 0 2,735 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 87 6,019 SH   DFND 12,15 0 6,019 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 455 31,407 SH   DFND 14 0 31,407 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,123 146,400 SH   DFND 1 0 146,400 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,912 200,834 SH   DFND 15 0 200,834 0
DIAMONDROCK HOSPITALITY CO COM 252784301 45 4,120 SH   DFND 12,15 0 4,120 0
DIAMONDROCK HOSPITALITY CO COM 252784301 109 9,975 SH   DFND 14 0 9,975 0
DIAMONDROCK HOSPITALITY CO COM 252784301 8,231 751,707 SH   DFND 1 0 203,500 548,207
DIAMONDROCK HOSPITALITY CO COM 252784301 11,255 1,027,893 SH   DFND 15 0 1,027,893 0
DIAMONDBACK ENERGY INC COM 25278X109 823 8,397 SH   DFND 14 0 8,397 0
DIAMONDBACK ENERGY INC COM 25278X109 45,666 466,174 SH   DFND 1 0 433,756 32,418
DIAMONDBACK ENERGY INC COM 25278X109 382 3,895 SH   DFND 1,3 0 3,895 0
DIAMONDBACK ENERGY INC COM 25278X109 6,478 66,128 SH   DFND 15 0 66,128 0
DIAMONDBACK ENERGY INC COM 25278X109 137 1,400 SH   DFND 11 0 1,400 0
DICKS SPORTING GOODS INC COM 253393102 38 1,405 SH   DFND 12,15 0 1,405 0
DICKS SPORTING GOODS INC COM 253393102 251 9,306 SH   DFND 14 0 9,306 0
DICKS SPORTING GOODS INC COM 253393102 1,179 43,669 SH   DFND 15 0 43,669 0
DICKS SPORTING GOODS INC COM 253393102 46 1,700 SH   DFND 11 0 1,700 0
DIEBOLD NXDF INC COM 253651103 33 1,453 SH   DFND 12,15 0 1,453 0
DIEBOLD NXDF INC COM 253651103 972 42,542 SH   DFND 14 0 42,542 0
DIEBOLD NXDF INC COM 253651103 78,614 3,440,420 SH   DFND 1 0 3,440,420 0
DIEBOLD NXDF INC COM 253651103 536 23,446 SH   DFND 15 0 23,446 0
DIGI INTL INC COM 253798102 2,240 211,333 SH   DFND 15 0 211,333 0
DIGITAL RLTY TR INC COM 253868103 176 1,487 SH   DFND 12,15 0 1,487 0
DIGITAL RLTY TR INC COM 253868103 13,262 112,078 SH   DFND 14 0 112,078 0
DIGITAL RLTY TR INC COM 253868103 345,149 2,916,838 SH   DFND 1 0 139,811 2,777,027
DIGITAL RLTY TR INC COM 253868103 320 2,708 SH   DFND 1,15 0 2,708 0
DIGITAL RLTY TR INC COM 253868103 7,129 60,244 SH   DFND 15 0 60,244 0
DIGITAL RLTY TR INC COM 253868103 308 2,600 SH   DFND 11 0 2,600 0
DIGITALGLOBE INC COM NEW 25389M877 422 11,969 SH   DFND 14 0 11,969 0
DIGITALGLOBE INC COM NEW 25389M877 7,064 200,399 SH   DFND 15 0 200,399 0
DIME CMNTY BANCSHARES COM 253922108 2,153 100,150 SH   DFND 1 0 66,350 33,800
DIME CMNTY BANCSHARES COM 253922108 578 26,900 SH   DFND 1,3 0 26,900 0
DIME CMNTY BANCSHARES COM 253922108 10,421 484,690 SH   DFND 15 0 484,690 0
DILLARDS INC CL A 254067101 96 1,720 SH   DFND 12,15 0 1,720 0
DILLARDS INC CL A 254067101 4,183 74,600 SH   DFND 1 0 74,600 0
DILLARDS INC CL A 254067101 1,868 33,311 SH   DFND 15 0 33,311 0
DINEEQUITY INC COM 254423106 2,105 48,967 SH   DFND 15 0 48,967 0
DIODES INC COM 254543101 15,338 512,464 SH   DFND 15 0 512,464 0
DIPLOMAT PHARMACY INC COM 25456K101 3,897 188,186 SH   DFND 15 0 188,186 0
DISNEY WALT CO COM DISNEY 254687106 149,728 1,519,005 SH   DFND 2 0 1,519,005 0
DISNEY WALT CO COM DISNEY 254687106 1,476 14,976 SH   DFND 12,15 0 14,976 0
DISNEY WALT CO COM DISNEY 254687106 266 2,695 SH   DFND 4 0 2,695 0
DISNEY WALT CO COM DISNEY 254687106 4,733 48,020 SH   DFND 14 0 48,020 0
DISNEY WALT CO COM DISNEY 254687106 25,054 254,173 SH   DFND 1 0 253,523 650
DISNEY WALT CO COM DISNEY 254687106 5,969 60,553 SH   DFND 1,9 0 60,553 0
DISNEY WALT CO COM DISNEY 254687106 1,459 14,798 SH   DFND 1,15 0 14,798 0
DISNEY WALT CO COM DISNEY 254687106 150,117 1,522,952 SH   DFND 15 0 1,522,952 0
DISNEY WALT CO COM DISNEY 254687106 6,062 61,495 SH   DFND 5 0 0 61,495
DISNEY WALT CO COM DISNEY 254687106 83 838 SH   DFND 5,4 0 838 0
DISNEY WALT CO COM DISNEY 254687106 1,907 19,347 SH   DFND 5,6 0 9,238 10,109
DISNEY WALT CO COM DISNEY 254687106 2,424 24,594 SH   DFND 11 0 24,594 0
DISNEY WALT CO COM DISNEY 254687106 572 5,805 SH   DFND 11,2 0 5,805 0
DISNEY WALT CO COM DISNEY 254687106 294 2,978 SH   DFND 13 0 2,978 0
DISCOVER FINL SVCS COM 254709108 1,141 17,689 SH   DFND 12,15 0 17,689 0
DISCOVER FINL SVCS COM 254709108 5,928 91,939 SH   DFND 14 0 91,939 0
DISCOVER FINL SVCS COM 254709108 18,531 287,388 SH   DFND 1 0 287,388 0
DISCOVER FINL SVCS COM 254709108 28 434 SH   DFND 1,15 0 434 0
DISCOVER FINL SVCS COM 254709108 21,553 334,260 SH   DFND 15 0 334,260 0
DISCOVER FINL SVCS COM 254709108 1,211 18,787 SH   DFND 5 0 0 18,787
DISCOVER FINL SVCS COM 254709108 133 2,070 SH   DFND 5,4 0 2,070 0
DISCOVER FINL SVCS COM 254709108 3,461 53,680 SH   DFND 5,6 0 24,982 28,698
DISCOVER FINL SVCS COM 254709108 388 6,010 SH   DFND 11 0 6,010 0
DISCOVER FINL SVCS COM 254709108 902 13,993 SH   DFND 13 0 13,993 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 974 45,760 SH   DFND 12,15 0 45,760 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,602 75,230 SH   DFND 14 0 75,230 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 10,662 500,795 SH   DFND 1 0 500,795 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 483 22,685 SH   DFND 1,2 0 22,685 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 12 570 SH   DFND 1,15 0 570 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 28,081 1,318,970 SH   DFND 15 0 1,318,970 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 62 2,911 SH   DFND 11 0 2,911 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,208 59,633 SH   DFND 12,15 0 59,633 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 8,910 439,781 SH   DFND 1 0 439,781 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 35,306 1,742,636 SH   DFND 15 0 1,742,636 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 74 3,633 SH   DFND 11 0 3,633 0
DISH NETWORK CORP CL A 25470M109 3,311 61,060 SH   DFND 12,15 0 61,060 0
DISH NETWORK CORP CL A 25470M109 87 1,613 SH   DFND 14 0 1,613 0
DISH NETWORK CORP CL A 25470M109 324,094 5,976,294 SH   DFND 1 0 5,976,294 0
DISH NETWORK CORP CL A 25470M109 3,732 68,816 SH   DFND 1,12 0 68,816 0
DISH NETWORK CORP CL A 25470M109 15,025 277,056 SH   DFND 1,9 0 277,056 0
DISH NETWORK CORP CL A 25470M109 232 4,279 SH   DFND 1,3 0 4,279 0
DISH NETWORK CORP CL A 25470M109 13 231 SH   DFND 1,15 0 231 0
DISH NETWORK CORP CL A 25470M109 101,228 1,866,640 SH   DFND 15 0 1,866,640 0
DISH NETWORK CORP CL A 25470M109 591 10,900 SH   DFND 5 0 0 10,900
DISH NETWORK CORP CL A 25470M109 198 3,651 SH   DFND 11 0 3,651 0
DISH NETWORK CORP CL A 25470M109 108 2,000 SH Call DFND 6 0 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 92,820 82,968,000 PRN   DFND 1 0 74,862,000 8,106,000
DIVIDEND & INCOME FUND COM NEW 25538A204 855 66,465 SH   DFND 14 0 66,465 0
DOLBY LABORATORIES INC COM 25659T107 3,048 52,995 SH   DFND 15 0 52,995 0
DOLLAR GEN CORP NEW COM 256677105 780 9,618 SH   DFND 12,15 0 9,618 0
DOLLAR GEN CORP NEW COM 256677105 4,968 61,300 SH   DFND 14 0 61,300 0
DOLLAR GEN CORP NEW COM 256677105 110,324 1,361,188 SH   DFND 1 0 1,361,188 0
DOLLAR GEN CORP NEW COM 256677105 1,011 12,479 SH   DFND 1,2 0 12,479 0
DOLLAR GEN CORP NEW COM 256677105 901 11,118 SH   DFND 1,9 0 11,118 0
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EBAY INC COM 278642103 938 24,397 SH   DFND 6,12 0 24,397 0
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ECHO GLOBAL LOGISTICS INC COM 27875T101 1,659 88,000 SH   DFND 15 0 88,000 0
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 6,733 7,000,000 PRN   DFND 1 0 7,000,000 0
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ECOLAB INC COM 278865100 1,494 11,617 SH   DFND 1,15 0 11,617 0
ECOLAB INC COM 278865100 173,574 1,349,614 SH   DFND 15 0 1,349,614 0
ECOLAB INC COM 278865100 1,389 10,800 SH   DFND 5 0 0 10,800
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EDISON INTL COM 281020107 501 6,495 SH   DFND 12,15 0 6,495 0
EDISON INTL COM 281020107 7,360 95,372 SH   DFND 14 0 95,372 0
EDISON INTL COM 281020107 98,222 1,272,795 SH   DFND 1 0 1,272,495 300
EDISON INTL COM 281020107 18 232 SH   DFND 1,15 0 232 0
EDISON INTL COM 281020107 76,382 989,784 SH   DFND 15 0 989,784 0
EDISON INTL COM 281020107 1,360 17,627 SH   DFND 5 0 0 17,627
EDISON INTL COM 281020107 2,706 35,060 SH   DFND 5,6 0 16,060 19,000
EDISON INTL COM 281020107 394 5,104 SH   DFND 11 0 5,104 0
EDISON INTL COM 281020107 398 5,160 SH   DFND 13 0 5,160 0
EDITAS MEDICINE INC COM 28106W103 7,960 331,547 SH   DFND 15 0 331,547 0
EDUCATION RLTY TR INC COM NEW 28140H203 2,041 56,793 SH   DFND 14 0 56,793 0
EDUCATION RLTY TR INC COM NEW 28140H203 75,594 2,103,936 SH   DFND 1 0 1,574,908 529,028
EDUCATION RLTY TR INC COM NEW 28140H203 1,898 52,836 SH   DFND 1,2 0 52,836 0
EDUCATION RLTY TR INC COM NEW 28140H203 369 10,261 SH   DFND 1,12 0 10,261 0
EDUCATION RLTY TR INC COM NEW 28140H203 7,686 213,903 SH   DFND 1,3 0 213,903 0
EDUCATION RLTY TR INC COM NEW 28140H203 273 7,589 SH   DFND 1,15 0 7,589 0
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EDUCATION RLTY TR INC COM NEW 28140H203 14,040 390,773 SH   DFND 15 0 390,773 0
EDWARDS LIFESCIENCES CORP COM 28176E108 105 964 SH   DFND 12,15 0 964 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,068 46,365 SH   DFND 14 0 46,365 0
EDWARDS LIFESCIENCES CORP COM 28176E108 35,042 320,571 SH   DFND 1 0 320,571 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,502 50,335 SH   DFND 1,12 0 50,335 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8,260 75,564 SH   DFND 15 0 75,564 0
EDWARDS LIFESCIENCES CORP COM 28176E108 82 750 SH   DFND 10 0 750 0
EDWARDS LIFESCIENCES CORP COM 28176E108 907 8,296 SH   DFND 5 0 0 8,296
EDWARDS LIFESCIENCES CORP COM 28176E108 361 3,300 SH   DFND 11 0 3,300 0
EHEALTH INC COM 28238P109 2,211 92,566 SH   DFND 15 0 92,566 0
8X8 INC NEW COM 282914100 6,672 494,234 SH   DFND 15 0 494,234 0
EL PASO ELEC CO COM NEW 283677854 29 528 SH   DFND 14 0 528 0
EL PASO ELEC CO COM NEW 283677854 1,517 27,460 SH   DFND 1 0 11,160 16,300
EL PASO ELEC CO COM NEW 283677854 193 3,500 SH   DFND 1,3 0 3,500 0
EL PASO ELEC CO COM NEW 283677854 16,953 306,840 SH   DFND 15 0 306,840 0
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 55,083 1,112,811 SH   DFND 1 0 971,399 141,412
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 74 1,500 SH   DFND 6 0 1,500 0
ELDORADO RESORTS INC COM 28470R102 4,123 160,757 SH   DFND 15 0 160,757 0
ELDORADO GOLD CORP NEW COM 284902103 4 1,894 SH   DFND 12,15 0 1,894 0
ELDORADO GOLD CORP NEW COM 284902103 532 242,005 SH   DFND 15 0 242,005 0
ELECTRO SCIENTIFIC INDS COM 285229100 3,261 234,266 SH   DFND 15 0 234,266 0
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ELECTRONIC ARTS INC COM 285512109 451,088 3,820,841 SH   DFND 1 0 3,820,841 0
ELECTRONIC ARTS INC COM 285512109 3,278 27,769 SH   DFND 1,12 0 27,769 0
ELECTRONIC ARTS INC COM 285512109 23,674 200,527 SH   DFND 1,9 0 200,527 0
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ELECTRONIC ARTS INC COM 285512109 581 4,917 SH   DFND 11 0 4,917 0
ELECTRONICS FOR IMAGING INC COM 286082102 43 1,000 SH   DFND 1,3 0 1,000 0
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ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 8,315 8,000,000 PRN   DFND 1 0 8,000,000 0
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ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 527 36,280 SH   DFND 1 0 36,280 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 448 30,823 SH   DFND 15 0 30,823 0
ELLIS PERRY INTL INC COM 288853104 360 15,200 SH   DFND 1 0 15,200 0
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EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 268 9,720 SH   DFND 14 0 9,720 0
EMCORE CORP COM NEW 290846203 258 31,473 SH   DFND 15 0 31,473 0
EMCOR GROUP INC COM 29084Q100 65 942 SH   DFND 12,15 0 942 0
EMCOR GROUP INC COM 29084Q100 602 8,679 SH   DFND 14 0 8,679 0
EMCOR GROUP INC COM 29084Q100 13,287 191,510 SH   DFND 15 0 191,510 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,470 36,348 SH   DFND 14 0 36,348 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 32,621 806,462 SH   DFND 15 0 806,462 0
EMERSON ELEC CO COM 291011104 232 3,688 SH   DFND 2,15 0 3,688 0
EMERSON ELEC CO COM 291011104 727 11,573 SH   DFND 12,15 0 11,573 0
EMERSON ELEC CO COM 291011104 30,951 492,544 SH   DFND 14 0 492,544 0
EMERSON ELEC CO COM 291011104 544,244 8,660,789 SH   DFND 1 0 8,605,786 55,003
EMERSON ELEC CO COM 291011104 36 578 SH   DFND 1,2 0 578 0
EMERSON ELEC CO COM 291011104 803 12,782 SH   DFND 1,9 0 12,782 0
EMERSON ELEC CO COM 291011104 1,081 17,203 SH   DFND 1,3 0 17,203 0
EMERSON ELEC CO COM 291011104 100,235 1,595,076 SH   DFND 15 0 1,595,076 0
EMERSON ELEC CO COM 291011104 1,659 26,400 SH   DFND 5 0 0 26,400
EMERSON ELEC CO COM 291011104 98 1,564 SH   DFND 5,4 0 1,564 0
EMERSON ELEC CO COM 291011104 14 220 SH   DFND 5,6 0 220 0
EMERSON ELEC CO COM 291011104 635 10,101 SH   DFND 11 0 10,101 0
EMERSON ELEC CO COM 291011104 255 4,057 SH   DFND 13 0 4,057 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 2,366 101,821 SH   DFND 15 0 101,821 0
EMPIRE ST RLTY TR INC CL A 292104106 430 20,918 SH   DFND 14 0 20,918 0
EMPIRE ST RLTY TR INC CL A 292104106 45,950 2,237,116 SH   DFND 1 0 0 2,237,116
EMPIRE ST RLTY TR INC CL A 292104106 228 11,094 SH   DFND 1,15 0 11,094 0
EMPIRE ST RLTY TR INC CL A 292104106 1,622 78,987 SH   DFND 15 0 78,987 0
EMPLOYERS HOLDINGS INC COM 292218104 248 5,454 SH   DFND 14 0 5,454 0
EMPLOYERS HOLDINGS INC COM 292218104 12,452 273,975 SH   DFND 15 0 273,975 0
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 909 34,478 SH   DFND 14 0 34,478 0
ENCANA CORP COM 292505104 2,973 252,407 SH   DFND 2 0 252,407 0
ENCANA CORP COM 292505104 1,547 131,335 SH   DFND 2,15 0 131,335 0
ENCANA CORP COM 292505104 19 1,629 SH   DFND 12,15 0 1,629 0
ENCANA CORP COM 292505104 367 31,144 SH   DFND 1,2 0 31,144 0
ENCANA CORP COM 292505104 619 52,542 SH   DFND 15 0 52,542 0
ENCANA CORP COM 292505104 189 16,022 SH   DFND 11 0 16,022 0
ENBRIDGE INC COM 29250N105 4,807 114,902 SH   DFND 2,15 0 114,902 0
ENBRIDGE INC COM 29250N105 38 904 SH   DFND 12,15 0 904 0
ENBRIDGE INC COM 29250N105 22,978 549,178 SH   DFND 14 0 549,178 0
ENBRIDGE INC COM 29250N105 1,767 42,232 SH   DFND 1 0 42,232 0
ENBRIDGE INC COM 29250N105 1,137 27,168 SH   DFND 1,2 0 27,168 0
ENBRIDGE INC COM 29250N105 234 5,599 SH   DFND 1,11 0 5,599 0
ENBRIDGE INC COM 29250N105 19,691 470,631 SH   DFND 15 0 470,631 0
ENBRIDGE INC COM 29250N105 2,920 69,779 SH   DFND 5 0 0 69,779
ENBRIDGE INC COM 29250N105 871 20,826 SH   DFND 11 0 20,826 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 79 4,922 SH   DFND 14 0 4,922 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 302 18,870 SH   DFND 1 0 18,870 0
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ENANTA PHARMACEUTICALS INC COM 29251M106 335 7,150 SH   DFND 1 0 7,150 0
ENANTA PHARMACEUTICALS INC COM 29251M106 402 8,600 SH   DFND 1,3 0 8,600 0
ENANTA PHARMACEUTICALS INC COM 29251M106 32,185 687,710 SH   DFND 15 0 687,710 0
ENCORE CAP GROUP INC COM 292554102 36,825 831,254 SH   DFND 2 0 831,254 0
ENCORE CAP GROUP INC COM 292554102 46,658 1,053,228 SH   DFND 1,2 0 1,053,228 0
ENCORE CAP GROUP INC COM 292554102 4,212 95,075 SH   DFND 15 0 95,075 0
ENCORE WIRE CORP COM 292562105 1,911 42,688 SH   DFND 15 0 42,688 0
ENERGEN CORP COM 29265N108 72 1,317 SH   DFND 12,15 0 1,317 0
ENERGEN CORP COM 29265N108 80,229 1,467,247 SH   DFND 1 0 1,467,247 0
ENERGEN CORP COM 29265N108 719 13,157 SH   DFND 1,2 0 13,157 0
ENERGEN CORP COM 29265N108 1,587 29,028 SH   DFND 15 0 29,028 0
ENERGEN CORP COM 29265N108 3,851 70,435 SH   DFND 6 0 70,435 0
ENERGEN CORP COM 29265N108 1,814 33,176 SH   DFND 6,12 0 33,176 0
ENERGEN CORP COM 29265N108 742 13,579 SH   DFND 6,9 0 13,579 0
ENDOLOGIX INC COM 29266S106 221 49,521 SH   DFND 15 0 49,521 0
ENERGY RECOVERY INC COM 29270J100 5,234 662,474 SH   DFND 15 0 662,474 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 1,381 168,436 SH   DFND 15 0 168,436 0
ENERGIZER HLDGS INC NEW COM 29272W109 3,086 67,015 SH   DFND 15 0 67,015 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 62 3,583 SH   DFND 1 0 3,583 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 800 46,005 SH   DFND 15 0 46,005 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 718 70,235 SH   DFND 14 0 70,235 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 629 61,586 SH   DFND 1,5 0 61,586 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 758 74,176 SH   DFND 15 0 74,176 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 1,125 110,095 SH   DFND 5,9 0 110,095 0
ENERSYS COM 29275Y102 35 502 SH   DFND 12,15 0 502 0
ENERSYS COM 29275Y102 802 11,591 SH   DFND 14 0 11,591 0
ENERSYS COM 29275Y102 18,973 274,302 SH   DFND 1 0 274,302 0
ENERSYS COM 29275Y102 634 9,160 SH   DFND 1,2 0 9,160 0
ENERSYS COM 29275Y102 3,924 56,736 SH   DFND 15 0 56,736 0
ENERSYS COM 29275Y102 3,455 49,945 SH   DFND 6 0 49,945 0
ENERSYS COM 29275Y102 1,612 23,303 SH   DFND 6,12 0 23,303 0
ENERSYS COM 29275Y102 626 9,055 SH   DFND 6,9 0 9,055 0
ENERPLUS CORP COM 292766102 651 65,922 SH   DFND 2,15 0 65,922 0
ENERPLUS CORP COM 292766102 11 1,140 SH   DFND 12,15 0 1,140 0
ENERPLUS CORP COM 292766102 3,347 339,061 SH   DFND 1 0 339,061 0
ENERPLUS CORP COM 292766102 155 15,711 SH   DFND 1,2 0 15,711 0
ENERPLUS CORP COM 292766102 260 26,373 SH   DFND 15 0 26,373 0
ENERPLUS CORP COM 292766102 2,023 204,925 SH   DFND 5 0 0 204,925
ENERPLUS CORP COM 292766102 451 45,657 SH   DFND 5,9 0 45,657 0
ENERPLUS CORP COM 292766102 1,939 196,425 SH   DFND 5,6 0 91,934 104,491
ENERPLUS CORP COM 292766102 134 13,557 SH   DFND 5,7 0 0 13,557
ENERPLUS CORP COM 292766102 479 48,556 SH   DFND 13 0 48,556 0
ENEL CHILE S A SPONSORED ADR 29278D105 454 75,734 SH   DFND 14 0 75,734 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 3,942 215,523 SH   DFND 14 0 215,523 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1,326 72,472 SH   DFND 1 0 72,472 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 901 49,256 SH   DFND 15 0 49,256 0
ENGILITY HLDGS INC NEW COM 29286C107 3,874 111,715 SH   DFND 15 0 111,715 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4,668 270,607 SH   DFND 1 0 270,607 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 130 7,522 SH   DFND 1,9 0 7,522 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 121 7,024 SH   DFND 1,11 0 7,024 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1 48 SH   DFND 15 0 48 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 169 10,061 SH   DFND 14 0 10,061 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 101 6,038 SH   DFND 1 0 6,038 0
ENNIS INC COM 293389102 2,589 131,780 SH   DFND 1 0 70,780 61,000
ENNIS INC COM 293389102 684 34,800 SH   DFND 1,3 0 34,800 0
ENNIS INC COM 293389102 1,297 65,980 SH   DFND 15 0 65,980 0
ENPRO INDS INC COM 29355X107 12,646 157,029 SH   DFND 1 0 106,803 50,226
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ENOVA INTL INC COM 29357K103 2,526 187,801 SH   DFND 15 0 187,801 0
ENSIGN GROUP INC COM 29358P101 3,888 172,122 SH   DFND 15 0 172,122 0
ENTEGRIS INC COM 29362U104 23,844 826,472 SH   DFND 1 0 760,360 66,112
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ENTERCOM COMMUNICATIONS CORP CL A 293639100 185 16,126 SH   DFND 15 0 16,126 0
ENTERGY CORP NEW COM 29364G103 404 5,287 SH   DFND 2,15 0 5,287 0
ENTERGY CORP NEW COM 29364G103 479 6,271 SH   DFND 12,15 0 6,271 0
ENTERGY CORP NEW COM 29364G103 3,052 39,967 SH   DFND 14 0 39,967 0
ENTERGY CORP NEW COM 29364G103 471,129 6,169,844 SH   DFND 1 0 6,163,744 6,100
ENTERGY CORP NEW COM 29364G103 2,022 26,477 SH   DFND 1,9 0 26,477 0
ENTERGY CORP NEW COM 29364G103 1,401 18,347 SH   DFND 1,3 0 18,347 0
ENTERGY CORP NEW COM 29364G103 1,504 19,700 SH   DFND 1,5 0 19,700 0
ENTERGY CORP NEW COM 29364G103 143,660 1,881,358 SH   DFND 15 0 1,881,358 0
ENTERGY CORP NEW COM 29364G103 1,447 18,945 SH   DFND 5 0 11,400 7,545
ENTERGY CORP NEW COM 29364G103 94 1,229 SH   DFND 5,4 0 1,229 0
ENTERGY CORP NEW COM 29364G103 153 2,000 SH   DFND 5,9 0 2,000 0
ENTERGY CORP NEW COM 29364G103 3,381 44,280 SH   DFND 5,6 0 20,680 23,600
ENTERGY CORP NEW COM 29364G103 672 8,800 SH   DFND 5,7 0 0 8,800
ENTERGY CORP NEW COM 29364G103 222 2,911 SH   DFND 11 0 2,911 0
ENTERGY CORP NEW COM 29364G103 214 2,800 SH   DFND 6 0 2,800 0
ENTERGY CORP NEW COM 29364G103 797 10,434 SH   DFND 13 0 10,434 0
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ENTERPRISE FINL SVCS CORP COM 293712105 1,669 39,416 SH   DFND 15 0 39,416 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,607 100,002 SH   DFND 14 0 100,002 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,667 63,933 SH   DFND 1 0 63,933 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,388 91,610 SH   DFND 15 0 91,610 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 494 86,670 SH   DFND 15 0 86,670 0
ENVESTNET INC COM 29404K106 2,939 57,618 SH   DFND 15 0 57,618 0
ENZO BIOCHEM INC COM 294100102 430 41,100 SH   DFND 1 0 41,100 0
ENZO BIOCHEM INC COM 294100102 32 3,100 SH   DFND 1,3 0 3,100 0
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EPAM SYS INC COM 29414B104 113,842 1,294,684 SH   DFND 1 0 1,257,895 36,789
EPAM SYS INC COM 29414B104 191 2,176 SH   DFND 1,3 0 2,176 0
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EPAM SYS INC COM 29414B104 1,974 22,445 SH   DFND 15 0 22,445 0
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EPLUS INC COM 294268107 184 1,987 SH   DFND 12,15 0 1,987 0
EPLUS INC COM 294268107 810 8,761 SH   DFND 14 0 8,761 0
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EPIZYME INC COM 29428V104 7,725 405,513 SH   DFND 15 0 405,513 0
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EQUIFAX INC COM 294429105 794 7,495 SH   DFND 1,15 0 7,495 0
EQUIFAX INC COM 294429105 1,617 15,256 SH   DFND 15 0 15,256 0
EQUIFAX INC COM 294429105 477 4,500 SH   DFND 5 0 0 4,500
EQUIFAX INC COM 294429105 202 1,910 SH   DFND 11 0 1,910 0
EQUINIX INC COM PAR $0.001 29444U700 111 249 SH   DFND 12,15 0 249 0
EQUINIX INC COM PAR $0.001 29444U700 3,001 6,724 SH   DFND 14 0 6,724 0
EQUINIX INC COM PAR $0.001 29444U700 429,357 962,036 SH   DFND 1 0 558,306 403,730
EQUINIX INC COM PAR $0.001 29444U700 1,863 4,174 SH   DFND 1,2 0 4,174 0
EQUINIX INC COM PAR $0.001 29444U700 362 810 SH   DFND 1,12 0 810 0
EQUINIX INC COM PAR $0.001 29444U700 17,632 39,507 SH   DFND 1,3 0 39,507 0
EQUINIX INC COM PAR $0.001 29444U700 877 1,966 SH   DFND 1,15 0 1,966 0
EQUINIX INC COM PAR $0.001 29444U700 620 1,389 SH   DFND 1,13 0 1,389 0
EQUINIX INC COM PAR $0.001 29444U700 34,071 76,341 SH   DFND 15 0 76,341 0
EQUINIX INC COM PAR $0.001 29444U700 543 1,216 SH   DFND 11 0 1,216 0
EQUITY COMWLTH COM SH BEN INT 294628102 67 2,197 SH   DFND 12,15 0 2,197 0
EQUITY COMWLTH COM SH BEN INT 294628102 27 900 SH   DFND 1 0 900 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,194 72,159 SH   DFND 15 0 72,159 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,126 37,035 SH   DFND 5 0 5,111 31,924
EQUITY COMWLTH COM SH BEN INT 294628102 1,005 33,057 SH   DFND 5,9 0 33,057 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 47 551 SH   DFND 12,15 0 551 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,339 27,490 SH   DFND 14 0 27,490 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 21,133 248,386 SH   DFND 1 0 129,000 119,386
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,365 16,040 SH   DFND 1,9 0 16,040 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 391 4,600 SH   DFND 1,3 0 4,600 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,710 20,101 SH   DFND 15 0 20,101 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 11,856 139,356 SH   DFND 5 0 65,142 74,214
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,452 75,840 SH   DFND 5,9 0 75,840 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 261 3,062 SH   DFND 5,11 0 3,062 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,067 59,557 SH   DFND 5,6 0 27,992 31,565
EQUITY LIFESTYLE PPTYS INC COM 29472R108 664 7,799 SH   DFND 5,7 0 0 7,799
EQUITY LIFESTYLE PPTYS INC COM 29472R108 265 3,110 SH   DFND 6 0 3,110 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,665 19,572 SH   DFND 13 0 19,572 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 346 5,255 SH   DFND 12,15 0 5,255 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,750 41,705 SH   DFND 14 0 41,705 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 566,938 8,599,088 SH   DFND 1 0 4,437,944 4,161,144
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,956 135,836 SH   DFND 1,2 0 135,836 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,741 26,407 SH   DFND 1,12 0 26,407 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 204 3,100 SH   DFND 1,9 0 3,100 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 35,695 541,401 SH   DFND 1,3 0 541,401 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 972 14,748 SH   DFND 1,15 0 14,748 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,986 45,283 SH   DFND 1,13 0 45,283 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 76,436 1,159,355 SH   DFND 15 0 1,159,355 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 531 8,055 SH   DFND 5,6 0 3,352 4,703
EQUITY RESIDENTIAL SH BEN INT 29476L107 390 5,918 SH   DFND 11 0 5,918 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 224 3,393 SH   DFND 13 0 3,393 0
ERICSSON ADR B SEK 10 294821608 8,128 1,413,559 SH   DFND 1 0 1,413,559 0
ERICSSON ADR B SEK 10 294821608 7,512 1,306,469 SH   DFND 15 0 1,306,469 0
ERIE INDTY CO CL A 29530P102 911 7,552 SH   DFND 15 0 7,552 0
ESCO TECHNOLOGIES INC COM 296315104 12,220 203,830 SH   DFND 15 0 203,830 0
ESPERION THERAPEUTICS INC NE COM 29664W105 8,726 174,097 SH   DFND 15 0 174,097 0
ESSENDANT INC COM 296689102 29 2,232 SH   DFND 12,15 0 2,232 0
ESSENDANT INC COM 296689102 809 61,447 SH   DFND 15 0 61,447 0
ESSEX PPTY TR INC COM 297178105 149 586 SH   DFND 12,15 0 586 0
ESSEX PPTY TR INC COM 297178105 1,624 6,392 SH   DFND 14 0 6,392 0
ESSEX PPTY TR INC COM 297178105 506,750 1,994,842 SH   DFND 1 0 810,539 1,184,303
ESSEX PPTY TR INC COM 297178105 5,405 21,278 SH   DFND 1,2 0 21,278 0
ESSEX PPTY TR INC COM 297178105 1,051 4,137 SH   DFND 1,12 0 4,137 0
ESSEX PPTY TR INC COM 297178105 988 3,888 SH   DFND 1,9 0 3,888 0
ESSEX PPTY TR INC COM 297178105 21,709 85,458 SH   DFND 1,3 0 85,458 0
ESSEX PPTY TR INC COM 297178105 758 2,985 SH   DFND 1,15 0 2,985 0
ESSEX PPTY TR INC COM 297178105 1,802 7,094 SH   DFND 1,13 0 7,094 0
ESSEX PPTY TR INC COM 297178105 63,490 249,932 SH   DFND 15 0 249,932 0
ESSEX PPTY TR INC COM 297178105 1,513 5,957 SH   DFND 5 0 4,823 1,134
ESSEX PPTY TR INC COM 297178105 1,052 4,141 SH   DFND 5,6 0 2,008 2,133
ESSEX PPTY TR INC COM 297178105 254 1,000 SH   DFND 11 0 1,000 0
ESSEX PPTY TR INC COM 297178105 373 1,468 SH   DFND 13 0 1,468 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 54 603 SH   DFND 12,15 0 603 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 6,016 66,737 SH   DFND 15 0 66,737 0
ETHAN ALLEN INTERIORS INC COM 297602104 480 14,825 SH   DFND 14 0 14,825 0
ETHAN ALLEN INTERIORS INC COM 297602104 15,053 464,600 SH   DFND 1 0 464,600 0
ETHAN ALLEN INTERIORS INC COM 297602104 6 188 SH   DFND 1,15 0 188 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,806 55,741 SH   DFND 15 0 55,741 0
ETSY INC COM 29786A106 2,187 129,571 SH   DFND 15 0 129,571 0
EURONET WORLDWIDE INC COM 298736109 106,032 1,118,595 SH   DFND 1 0 1,074,850 43,745
EURONET WORLDWIDE INC COM 298736109 672 7,092 SH   DFND 1,2 0 7,092 0
EURONET WORLDWIDE INC COM 298736109 4,734 49,937 SH   DFND 15 0 49,937 0
EURONET WORLDWIDE INC COM 298736109 3,643 38,431 SH   DFND 6 0 38,431 0
EURONET WORLDWIDE INC COM 298736109 1,787 18,851 SH   DFND 6,12 0 18,851 0
EURONET WORLDWIDE INC COM 298736109 714 7,534 SH   DFND 6,9 0 7,534 0
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 11,361 8,400,000 PRN   DFND 1 0 8,400,000 0
EVERCORE INC CLASS A 29977A105 810 10,090 SH   DFND 14 0 10,090 0
EVERCORE INC CLASS A 29977A105 49,917 622,018 SH   DFND 1 0 622,018 0
EVERCORE INC CLASS A 29977A105 104 1,300 SH   DFND 1,3 0 1,300 0
EVERCORE INC CLASS A 29977A105 31 387 SH   DFND 1,15 0 387 0
EVERCORE INC CLASS A 29977A105 14,009 174,569 SH   DFND 15 0 174,569 0
EVERI HLDGS INC COM 30034T103 2,142 282,150 SH   DFND 1 0 282,150 0
EVERI HLDGS INC COM 30034T103 672 88,600 SH   DFND 1,3 0 88,600 0
EVERI HLDGS INC COM 30034T103 2,106 277,536 SH   DFND 15 0 277,536 0
EVERTEC INC COM 30040P103 13 800 SH   DFND 1 0 800 0
EVERTEC INC COM 30040P103 772 48,727 SH   DFND 15 0 48,727 0
EVERSOURCE ENERGY COM 30040W108 347 5,743 SH   DFND 12,15 0 5,743 0
EVERSOURCE ENERGY COM 30040W108 8,492 140,500 SH   DFND 14 0 140,500 0
EVERSOURCE ENERGY COM 30040W108 15,590 257,937 SH   DFND 1 0 257,937 0
EVERSOURCE ENERGY COM 30040W108 161 2,660 SH   DFND 1,9 0 2,660 0
EVERSOURCE ENERGY COM 30040W108 34 563 SH   DFND 1,15 0 563 0
EVERSOURCE ENERGY COM 30040W108 74,875 1,238,832 SH   DFND 15 0 1,238,832 0
EVERSOURCE ENERGY COM 30040W108 956 15,814 SH   DFND 5 0 0 15,814
EVERSOURCE ENERGY COM 30040W108 309 5,108 SH   DFND 11 0 5,108 0
EVOLUTION PETROLEUM CORP COM 30049A107 1,079 149,850 SH   DFND 1 0 149,850 0
EVOLUTION PETROLEUM CORP COM 30049A107 343 47,700 SH   DFND 1,3 0 47,700 0
EVOLUTION PETROLEUM CORP COM 30049A107 246 34,221 SH   DFND 15 0 34,221 0
EVOLENT HEALTH INC CL A 30050B101 40,652 2,283,829 SH   DFND 1 0 2,177,052 106,777
EVOLENT HEALTH INC CL A 30050B101 255 14,347 SH   DFND 15 0 14,347 0
EXACT SCIENCES CORP COM 30063P105 25,314 537,233 SH   DFND 1 0 537,233 0
EXACT SCIENCES CORP COM 30063P105 7,324 155,433 SH   DFND 1,12 0 155,433 0
EXACT SCIENCES CORP COM 30063P105 13,116 278,362 SH   DFND 15 0 278,362 0
EXACTECH INC COM 30064E109 569 17,268 SH   DFND 15 0 17,268 0
EXELON CORP COM 30161N101 250 6,631 SH   DFND 2,15 0 6,631 0
EXELON CORP COM 30161N101 1,122 29,787 SH   DFND 12,15 0 29,787 0
EXELON CORP COM 30161N101 8,263 219,364 SH   DFND 14 0 219,364 0
EXELON CORP COM 30161N101 728,399 19,336,317 SH   DFND 1 0 19,284,267 52,050
EXELON CORP COM 30161N101 31 831 SH   DFND 1,2 0 831 0
EXELON CORP COM 30161N101 2,049 54,400 SH   DFND 1,4 0 54,400 0
EXELON CORP COM 30161N101 2,191 58,166 SH   DFND 1,9 0 58,166 0
EXELON CORP COM 30161N101 2,342 62,169 SH   DFND 1,3 0 62,169 0
EXELON CORP COM 30161N101 80,651 2,140,995 SH   DFND 15 0 2,140,995 0
EXELON CORP COM 30161N101 1,403 37,246 SH   DFND 5 0 0 37,246
EXELON CORP COM 30161N101 48 1,275 SH   DFND 5,4 0 1,275 0
EXELON CORP COM 30161N101 31 820 SH   DFND 5,6 0 820 0
EXELON CORP COM 30161N101 549 14,571 SH   DFND 11 0 14,571 0
EXELON CORP COM 30161N101 920 24,424 SH   DFND 13 0 24,424 0
EXELIXIS INC COM 30161Q104 85,317 3,521,130 SH   DFND 1 0 3,393,130 128,000
EXELIXIS INC COM 30161Q104 45,703 1,886,228 SH   DFND 15 0 1,886,228 0
EXLSERVICE HOLDINGS INC COM 302081104 56,802 973,967 SH   DFND 1 0 948,797 25,170
EXLSERVICE HOLDINGS INC COM 302081104 20,137 345,289 SH   DFND 15 0 345,289 0
EXPEDIA INC DEL COM NEW 30212P303 5,305 36,853 SH   DFND 12,15 0 36,853 0
EXPEDIA INC DEL COM NEW 30212P303 6,610 45,920 SH   DFND 14 0 45,920 0
EXPEDIA INC DEL COM NEW 30212P303 38,573 267,982 SH   DFND 1 0 267,932 50
EXPEDIA INC DEL COM NEW 30212P303 9,703 67,410 SH   DFND 1,2 0 67,410 0
EXPEDIA INC DEL COM NEW 30212P303 183 1,269 SH   DFND 1,3 0 1,269 0
EXPEDIA INC DEL COM NEW 30212P303 173,320 1,204,115 SH   DFND 15 0 1,204,115 0
EXPEDIA INC DEL COM NEW 30212P303 834 5,797 SH   DFND 5 0 0 5,797
EXPEDIA INC DEL COM NEW 30212P303 18 128 SH   DFND 5,4 0 128 0
EXPEDIA INC DEL COM NEW 30212P303 3 20 SH   DFND 5,6 0 20 0
EXPEDIA INC DEL COM NEW 30212P303 287 1,991 SH   DFND 11 0 1,991 0
EXPEDITORS INTL WASH INC COM 302130109 34,151 570,509 SH   DFND 2 0 570,509 0
EXPEDITORS INTL WASH INC COM 302130109 117 1,956 SH   DFND 12,15 0 1,956 0
EXPEDITORS INTL WASH INC COM 302130109 2,499 41,749 SH   DFND 14 0 41,749 0
EXPEDITORS INTL WASH INC COM 302130109 16,617 277,603 SH   DFND 1 0 277,603 0
EXPEDITORS INTL WASH INC COM 302130109 1,384 23,128 SH   DFND 1,15 0 23,128 0
EXPEDITORS INTL WASH INC COM 302130109 81,757 1,365,800 SH   DFND 15 0 1,365,800 0
EXPEDITORS INTL WASH INC COM 302130109 175 2,929 SH   DFND 11 0 2,929 0
EXPONENT INC COM 30214U102 10,352 140,075 SH   DFND 15 0 140,075 0
EXPRESS INC COM 30219E103 37 5,521 SH   DFND 12,15 0 5,521 0
EXPRESS INC COM 30219E103 76 11,204 SH   DFND 14 0 11,204 0
EXPRESS INC COM 30219E103 5 698 SH   DFND 1,15 0 698 0
EXPRESS INC COM 30219E103 1,253 185,311 SH   DFND 15 0 185,311 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 189,424 2,991,532 SH   DFND 2 0 2,991,532 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 11,724 185,158 SH   DFND 12,15 0 185,158 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,274 51,712 SH   DFND 14 0 51,712 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 21,156 334,105 SH   DFND 1 0 326,305 7,800
EXPRESS SCRIPTS HLDG CO COM 30219G108 557 8,800 SH   DFND 1,4 0 8,800 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 165 2,600 SH   DFND 1,3 0 2,600 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 341,708 5,396,525 SH   DFND 15 0 5,396,525 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 149 2,353 SH   DFND 10 0 2,353 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,867 29,489 SH   DFND 5 0 0 29,489
EXPRESS SCRIPTS HLDG CO COM 30219G108 30 481 SH   DFND 5,4 0 481 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,435 22,660 SH   DFND 5,6 0 10,460 12,200
EXPRESS SCRIPTS HLDG CO COM 30219G108 598 9,450 SH   DFND 11 0 9,450 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 696 10,994 SH   DFND 11,2 0 10,994 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 552 8,714 SH   DFND 13 0 8,714 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 5,410 270,500 SH   DFND 1 0 270,500 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2,524 126,216 SH   DFND 15 0 126,216 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 502 25,075 SH   DFND 5 0 0 25,075
EXTRA SPACE STORAGE INC COM 30225T102 280 3,506 SH   DFND 2,15 0 3,506 0
EXTRA SPACE STORAGE INC COM 30225T102 69 861 SH   DFND 12,15 0 861 0
EXTRA SPACE STORAGE INC COM 30225T102 3,210 40,170 SH   DFND 14 0 40,170 0
EXTRA SPACE STORAGE INC COM 30225T102 315,800 3,951,449 SH   DFND 1 0 1,178,546 2,772,903
EXTRA SPACE STORAGE INC COM 30225T102 2,247 28,113 SH   DFND 1,2 0 28,113 0
EXTRA SPACE STORAGE INC COM 30225T102 436 5,461 SH   DFND 1,12 0 5,461 0
EXTRA SPACE STORAGE INC COM 30225T102 241 3,010 SH   DFND 1,9 0 3,010 0
EXTRA SPACE STORAGE INC COM 30225T102 8,959 112,095 SH   DFND 1,3 0 112,095 0
EXTRA SPACE STORAGE INC COM 30225T102 594 7,427 SH   DFND 1,15 0 7,427 0
EXTRA SPACE STORAGE INC COM 30225T102 742 9,283 SH   DFND 1,13 0 9,283 0
EXTRA SPACE STORAGE INC COM 30225T102 68,794 860,781 SH   DFND 15 0 860,781 0
EXTRA SPACE STORAGE INC COM 30225T102 168 2,100 SH   DFND 11 0 2,100 0
EXTREME NETWORKS INC COM 30226D106 4,800 403,710 SH   DFND 1 0 161,110 242,600
EXTREME NETWORKS INC COM 30226D106 1,103 92,800 SH   DFND 1,3 0 92,800 0
EXTREME NETWORKS INC COM 30226D106 7,032 591,446 SH   DFND 15 0 591,446 0
EXTERRAN CORP COM 30227H106 5,377 170,090 SH   DFND 1 0 86,090 84,000
EXTERRAN CORP COM 30227H106 1,552 49,100 SH   DFND 1,3 0 49,100 0
EXTERRAN CORP COM 30227H106 5,988 189,425 SH   DFND 15 0 189,425 0
EXTRACTION OIL AND GAS INC COM 30227M105 678 44,043 SH   DFND 15 0 44,043 0
EZCORP INC CL A NON VTG 302301106 2,877 302,796 SH   DFND 15 0 302,796 0
EXXON MOBIL CORP COM 30231G102 361 4,399 SH   DFND 2,15 0 4,399 0
EXXON MOBIL CORP COM 30231G102 9,150 111,608 SH   DFND 12,15 0 111,608 0
EXXON MOBIL CORP COM 30231G102 134,330 1,638,570 SH   DFND 14 0 1,638,570 0
EXXON MOBIL CORP COM 30231G102 86,818 1,059,010 SH   DFND 1 0 1,046,610 12,400
EXXON MOBIL CORP COM 30231G102 12,593 153,608 SH   DFND 1,2 0 153,608 0
EXXON MOBIL CORP COM 30231G102 672 8,200 SH   DFND 1,4 0 8,200 0
EXXON MOBIL CORP COM 30231G102 3,430 41,837 SH   DFND 1,9 0 41,837 0
EXXON MOBIL CORP COM 30231G102 123 1,500 SH   DFND 1,3 0 1,500 0
EXXON MOBIL CORP COM 30231G102 1,295 15,798 SH   DFND 1,15 0 15,798 0
EXXON MOBIL CORP COM 30231G102 311,661 3,801,673 SH   DFND 15 0 3,801,673 0
EXXON MOBIL CORP COM 30231G102 13,245 161,565 SH   DFND 5 0 0 161,565
EXXON MOBIL CORP COM 30231G102 315 3,848 SH   DFND 5,4 0 3,848 0
EXXON MOBIL CORP COM 30231G102 8,461 103,210 SH   DFND 5,6 0 49,302 53,908
EXXON MOBIL CORP COM 30231G102 116 1,417 SH   DFND 5,7 0 0 1,417
EXXON MOBIL CORP COM 30231G102 5,460 66,596 SH   DFND 11 0 66,596 0
EXXON MOBIL CORP COM 30231G102 3,360 40,981 SH   DFND 13 0 40,981 0
FBL FINL GROUP INC CL A 30239F106 1,452 19,490 SH   DFND 15 0 19,490 0
FLIR SYS INC COM 302445101 54 1,377 SH   DFND 12,15 0 1,377 0
FLIR SYS INC COM 302445101 289 7,431 SH   DFND 14 0 7,431 0
FLIR SYS INC COM 302445101 121,444 3,121,148 SH   DFND 1 0 3,121,148 0
FLIR SYS INC COM 302445101 693 17,804 SH   DFND 1,2 0 17,804 0
FLIR SYS INC COM 302445101 11,945 307,001 SH   DFND 15 0 307,001 0
FLIR SYS INC COM 302445101 89 2,300 SH   DFND 11 0 2,300 0
FLIR SYS INC COM 302445101 3,935 101,119 SH   DFND 6 0 101,119 0
FLIR SYS INC COM 302445101 1,832 47,091 SH   DFND 6,12 0 47,091 0
FLIR SYS INC COM 302445101 706 18,141 SH   DFND 6,9 0 18,141 0
F M C CORP COM NEW 302491303 121 1,354 SH   DFND 12,15 0 1,354 0
F M C CORP COM NEW 302491303 849 9,505 SH   DFND 14 0 9,505 0
F M C CORP COM NEW 302491303 17,047 190,875 SH   DFND 1 0 187,375 3,500
F M C CORP COM NEW 302491303 25 278 SH   DFND 1,15 0 278 0
F M C CORP COM NEW 302491303 10,278 115,078 SH   DFND 15 0 115,078 0
F M C CORP COM NEW 302491303 9 100 SH   DFND 5,6 0 100 0
F M C CORP COM NEW 302491303 196 2,200 SH   DFND 11 0 2,200 0
FNB CORP PA COM 302520101 42 3,009 SH   DFND 12,15 0 3,009 0
FNB CORP PA COM 302520101 791 56,374 SH   DFND 14 0 56,374 0
FNB CORP PA COM 302520101 3,926 279,842 SH   DFND 15 0 279,842 0
FCB FINL HLDGS INC CL A 30255G103 1,027 21,271 SH   DFND 15 0 21,271 0
FS INVT CORP COM 302635107 3,240 383,485 SH   DFND 14 0 383,485 0
FS INVT CORP COM 302635107 4,763 563,628 SH   DFND 15 0 563,628 0
FS BANCORP INC COM 30263Y104 374 7,250 SH   DFND 1 0 7,250 0
FS BANCORP INC COM 30263Y104 222 4,300 SH   DFND 1,3 0 4,300 0
FS BANCORP INC COM 30263Y104 61 1,173 SH   DFND 15 0 1,173 0
FTD COS INC COM 30281V108 6 437 SH   DFND 12,15 0 437 0
FTD COS INC COM 30281V108 233 17,892 SH   DFND 14 0 17,892 0
FTD COS INC COM 30281V108 1,162 89,094 SH   DFND 15 0 89,094 0
FTI CONSULTING INC COM 302941109 33 937 SH   DFND 12,15 0 937 0
FTI CONSULTING INC COM 302941109 52 1,477 SH   DFND 14 0 1,477 0
FTI CONSULTING INC COM 302941109 4,826 136,018 SH   DFND 1,2 0 136,018 0
FTI CONSULTING INC COM 302941109 1,799 50,705 SH   DFND 15 0 50,705 0
FACEBOOK INC CL A 30303M102 105,815 619,273 SH   DFND 12,15 0 619,273 0
FACEBOOK INC CL A 30303M102 607 3,550 SH   DFND 4 0 3,550 0
FACEBOOK INC CL A 30303M102 11,434 66,919 SH   DFND 14 0 66,919 0
FACEBOOK INC CL A 30303M102 882,133 5,162,597 SH   DFND 1 0 5,152,697 9,900
FACEBOOK INC CL A 30303M102 6,990 40,911 SH   DFND 1,12 0 40,911 0
FACEBOOK INC CL A 30303M102 1,307 7,650 SH   DFND 1,4 0 7,650 0
FACEBOOK INC CL A 30303M102 10,111 59,176 SH   DFND 1,9 0 59,176 0
FACEBOOK INC CL A 30303M102 376 2,200 SH   DFND 1,3 0 2,200 0
FACEBOOK INC CL A 30303M102 3,201,698 18,737,626 SH   DFND 15 0 18,737,626 0
FACEBOOK INC CL A 30303M102 4,767 27,900 SH   DFND 10 0 27,900 0
FACEBOOK INC CL A 30303M102 15,374 89,974 SH   DFND 5 0 0 89,974
FACEBOOK INC CL A 30303M102 335 1,963 SH   DFND 5,4 0 1,963 0
FACEBOOK INC CL A 30303M102 10,444 61,123 SH   DFND 5,6 0 28,740 32,383
FACEBOOK INC CL A 30303M102 116 680 SH   DFND 5,7 0 0 680
FACEBOOK INC CL A 30303M102 6,373 37,300 SH   DFND 11 0 37,300 0
FACEBOOK INC CL A 30303M102 10,083 59,007 SH   DFND 6 0 59,007 0
FACEBOOK INC CL A 30303M102 3,046 17,829 SH   DFND 13 0 17,829 0
FACTSET RESH SYS INC COM 303075105 20,498 113,807 SH   DFND 15 0 113,807 0
FAIR ISAAC CORP COM 303250104 80,539 573,233 SH   DFND 1 0 562,082 11,151
FAIR ISAAC CORP COM 303250104 23,953 170,486 SH   DFND 15 0 170,486 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 513 107,352 SH   DFND 15 0 107,352 0
FANG HLDGS LTD ADR 30711Y102 2,380 587,581 SH   DFND 15 0 587,581 0
FANHUA INC SPONSORED ADR 30712A103 907 72,174 SH   DFND 15 0 72,174 0
FARMER BROS CO COM 307675108 258 7,844 SH   DFND 15 0 7,844 0
FARO TECHNOLOGIES INC COM 311642102 3,799 99,311 SH   DFND 15 0 99,311 0
FASTENAL CO COM 311900104 3,519 77,198 SH   DFND 12,15 0 77,198 0
FASTENAL CO COM 311900104 4,056 88,978 SH   DFND 14 0 88,978 0
FASTENAL CO COM 311900104 17,009 373,171 SH   DFND 1 0 373,171 0
FASTENAL CO COM 311900104 108,399 2,378,223 SH   DFND 15 0 2,378,223 0
FASTENAL CO COM 311900104 465 10,202 SH   DFND 5 0 0 10,202
FASTENAL CO COM 311900104 214 4,692 SH   DFND 11 0 4,692 0
FEDERAL AGRIC MTG CORP CL C 313148306 4,986 68,550 SH   DFND 1 0 43,950 24,600
FEDERAL AGRIC MTG CORP CL C 313148306 997 13,700 SH   DFND 1,3 0 13,700 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,937 26,627 SH   DFND 15 0 26,627 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 67 541 SH   DFND 12,15 0 541 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,312 18,617 SH   DFND 14 0 18,617 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 226,191 1,821,034 SH   DFND 1 0 963,960 857,074
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,304 26,603 SH   DFND 1,2 0 26,603 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 642 5,167 SH   DFND 1,12 0 5,167 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 252 2,030 SH   DFND 1,9 0 2,030 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 12,746 102,614 SH   DFND 1,3 0 102,614 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 536 4,316 SH   DFND 1,15 0 4,316 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,101 8,861 SH   DFND 1,13 0 8,861 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,179 17,540 SH   DFND 15 0 17,540 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 144 1,160 SH   DFND 11 0 1,160 0
FEDERAL SIGNAL CORP COM 313855108 619 29,086 SH   DFND 14 0 29,086 0
FEDERAL SIGNAL CORP COM 313855108 2,377 111,714 SH   DFND 15 0 111,714 0
FEDERATED INVS INC PA CL B 314211103 51 1,712 SH   DFND 12,15 0 1,712 0
FEDERATED INVS INC PA CL B 314211103 140,831 4,741,775 SH   DFND 1 0 4,741,775 0
FEDERATED INVS INC PA CL B 314211103 200 6,725 SH   DFND 1,9 0 6,725 0
FEDERATED INVS INC PA CL B 314211103 556 18,726 SH   DFND 1,3 0 18,726 0
FEDERATED INVS INC PA CL B 314211103 5,151 173,441 SH   DFND 15 0 173,441 0
FEDERATED NATL HLDG CO COM 31422T101 276 17,710 SH   DFND 15 0 17,710 0
FEDEX CORP COM 31428X106 818 3,628 SH   DFND 12,15 0 3,628 0
FEDEX CORP COM 31428X106 1,249 5,536 SH   DFND 14 0 5,536 0
FEDEX CORP COM 31428X106 19,499 86,440 SH   DFND 1 0 86,440 0
FEDEX CORP COM 31428X106 21 95 SH   DFND 1,15 0 95 0
FEDEX CORP COM 31428X106 16,785 74,406 SH   DFND 15 0 74,406 0
FEDEX CORP COM 31428X106 2,233 9,900 SH   DFND 5 0 0 9,900
FEDEX CORP COM 31428X106 905 4,014 SH   DFND 11 0 4,014 0
FERRO CORP COM 315405100 3,722 166,914 SH   DFND 15 0 166,914 0
F5 NETWORKS INC COM 315616102 260 2,159 SH   DFND 12,15 0 2,159 0
F5 NETWORKS INC COM 315616102 2,073 17,192 SH   DFND 14 0 17,192 0
F5 NETWORKS INC COM 315616102 51,807 429,717 SH   DFND 1 0 429,467 250
F5 NETWORKS INC COM 315616102 374 3,100 SH   DFND 1,9 0 3,100 0
F5 NETWORKS INC COM 315616102 380 3,151 SH   DFND 1,3 0 3,151 0
F5 NETWORKS INC COM 315616102 11,216 93,032 SH   DFND 15 0 93,032 0
F5 NETWORKS INC COM 315616102 2,249 18,655 SH   DFND 5 0 16,255 2,400
F5 NETWORKS INC COM 315616102 25 204 SH   DFND 5,4 0 204 0
F5 NETWORKS INC COM 315616102 485 4,019 SH   DFND 5,6 0 1,931 2,088
F5 NETWORKS INC COM 315616102 121 1,000 SH   DFND 11 0 1,000 0
FIBROGEN INC COM 31572Q808 2,421 45,000 SH   DFND 1 0 44,100 900
FIBROGEN INC COM 31572Q808 8,555 159,011 SH   DFND 15 0 159,011 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1,321 97,535 SH   DFND 14 0 97,535 0
FIDELITY & GTY LIFE COM 315785105 781 25,140 SH   DFND 15 0 25,140 0
FIDELITY NATL INFORMATION SV COM 31620M106 290 3,108 SH   DFND 12,15 0 3,108 0
FIDELITY NATL INFORMATION SV COM 31620M106 148 1,581 SH   DFND 14 0 1,581 0
FIDELITY NATL INFORMATION SV COM 31620M106 79,558 851,889 SH   DFND 1 0 851,889 0
FIDELITY NATL INFORMATION SV COM 31620M106 674 7,215 SH   DFND 1,3 0 7,215 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,406 15,050 SH   DFND 1,15 0 15,050 0
FIDELITY NATL INFORMATION SV COM 31620M106 81,261 870,120 SH   DFND 15 0 870,120 0
FIDELITY NATL INFORMATION SV COM 31620M106 919 9,845 SH   DFND 5 0 0 9,845
FIDELITY NATL INFORMATION SV COM 31620M106 491 5,258 SH   DFND 11 0 5,258 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 144 3,039 SH   DFND 12,15 0 3,039 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,398 113,742 SH   DFND 15 0 113,742 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 198 4,180 SH   DFND 11 0 4,180 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 6,345 369,983 SH   DFND 15 0 369,983 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 5,384 2,000,000 PRN   DFND 1 0 2,000,000 0
FIDELITY SOUTHERN CORP NEW COM 316394105 2,550 107,869 SH   DFND 15 0 107,869 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 2,698 208,803 SH   DFND 14 0 208,803 0
FIESTA RESTAURANT GROUP INC COM 31660B101 234 12,315 SH   DFND 14 0 12,315 0
FIESTA RESTAURANT GROUP INC COM 31660B101 939 49,435 SH   DFND 15 0 49,435 0
FIFTH THIRD BANCORP COM 316773100 431 15,407 SH   DFND 12,15 0 15,407 0
FIFTH THIRD BANCORP COM 316773100 1,848 66,040 SH   DFND 14 0 66,040 0
FIFTH THIRD BANCORP COM 316773100 1,080,085 38,602,037 SH   DFND 1 0 36,635,385 1,966,652
FIFTH THIRD BANCORP COM 316773100 33 1,195 SH   DFND 1,2 0 1,195 0
FIFTH THIRD BANCORP COM 316773100 1,474 52,695 SH   DFND 1,9 0 52,695 0
FIFTH THIRD BANCORP COM 316773100 1,630 58,240 SH   DFND 1,3 0 58,240 0
FIFTH THIRD BANCORP COM 316773100 36 1,278 SH   DFND 1,15 0 1,278 0
FIFTH THIRD BANCORP COM 316773100 42,255 1,510,168 SH   DFND 15 0 1,510,168 0
FIFTH THIRD BANCORP COM 316773100 1,216 43,464 SH   DFND 5 0 0 43,464
FIFTH THIRD BANCORP COM 316773100 38 1,347 SH   DFND 5,4 0 1,347 0
FIFTH THIRD BANCORP COM 316773100 779 27,841 SH   DFND 5,9 0 27,841 0
FIFTH THIRD BANCORP COM 316773100 2,619 93,613 SH   DFND 5,6 0 48,168 45,445
FIFTH THIRD BANCORP COM 316773100 334 11,937 SH   DFND 11 0 11,937 0
FIFTH THIRD BANCORP COM 316773100 477 17,051 SH   DFND 6 0 17,051 0
FIFTH THIRD BANCORP COM 316773100 1,015 36,266 SH   DFND 13 0 36,266 0
FIFTH STREET FINANCE CORP COM 31678A103 2,235 408,633 SH   DFND 15 0 408,633 0
58 COM INC SPON ADR REP A 31680Q104 9,844 155,900 SH   DFND 15 0 155,900 0
51JOB INC SP ADR REP COM 316827104 829 13,685 SH   DFND 1,6 0 13,685 0
51JOB INC SP ADR REP COM 316827104 3,207 52,910 SH   DFND 15 0 52,910 0
51JOB INC SP ADR REP COM 316827104 2,323 38,325 SH   DFND 11,6 0 38,325 0
51JOB INC SP ADR REP COM 316827104 121,505 2,004,694 SH   DFND 6 0 1,448,359 556,335
51JOB INC SP ADR REP COM 316827104 287 4,730 SH   DFND 6,2 0 4,730 0
51JOB INC SP ADR REP COM 316827104 31,123 513,494 SH   DFND 6,12 0 513,494 0
51JOB INC SP ADR REP COM 316827104 894 14,757 SH   DFND 6,9 0 14,757 0
FINANCIAL ENGINES INC COM 317485100 40,379 1,161,977 SH   DFND 1 0 1,161,977 0
FINANCIAL ENGINES INC COM 317485100 3,915 112,657 SH   DFND 15 0 112,657 0
FINANCIAL INSTNS INC COM 317585404 840 29,150 SH   DFND 1 0 7,150 22,000
FINANCIAL INSTNS INC COM 317585404 92 3,200 SH   DFND 1,3 0 3,200 0
FINANCIAL INSTNS INC COM 317585404 604 20,966 SH   DFND 15 0 20,966 0
FINISAR CORP COM NEW 31787A507 427 19,239 SH   DFND 14 0 19,239 0
FINISAR CORP COM NEW 31787A507 1,465 66,069 SH   DFND 15 0 66,069 0
FINISAR CORP NOTE 0.500%12/1 31787AAM3 1,560 1,500,000 PRN   DFND 1 0 1,500,000 0
FINISH LINE INC CL A 317923100 11 934 SH   DFND 12,15 0 934 0
FINISH LINE INC CL A 317923100 4 325 SH   DFND 1,15 0 325 0
FINISH LINE INC CL A 317923100 1,945 161,643 SH   DFND 15 0 161,643 0
FIREEYE INC COM 31816Q101 8,406 501,224 SH   DFND 15 0 501,224 0
FIREEYE INC NOTE 1.000% 6/0 31816QAB7 27,245 28,850,000 PRN   DFND 1 0 26,053,000 2,797,000
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 20,080 21,650,000 PRN   DFND 1 0 18,853,000 2,797,000
FIRST AMERN FINL CORP COM 31847R102 114 2,277 SH   DFND 12,15 0 2,277 0
FIRST AMERN FINL CORP COM 31847R102 1,588 31,783 SH   DFND 14 0 31,783 0
FIRST AMERN FINL CORP COM 31847R102 105 2,100 SH   DFND 1 0 200 1,900
FIRST AMERN FINL CORP COM 31847R102 20,838 417,016 SH   DFND 15 0 417,016 0
FIRST BANCORP P R COM NEW 318672706 145 28,350 SH   DFND 1 0 14,150 14,200
FIRST BANCORP P R COM NEW 318672706 28 5,400 SH   DFND 1,3 0 5,400 0
FIRST BANCORP P R COM NEW 318672706 3,486 680,883 SH   DFND 15 0 680,883 0
FIRST BANCORP N C COM 318910106 1,758 51,097 SH   DFND 15 0 51,097 0
FIRST BUSEY CORP COM NEW 319383204 1,129 36,000 SH   DFND 1 0 26,700 9,300
FIRST BUSEY CORP COM NEW 319383204 314 10,000 SH   DFND 1,3 0 10,000 0
FIRST BUSEY CORP COM NEW 319383204 715 22,794 SH   DFND 15 0 22,794 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,526 6,755 SH   DFND 15 0 6,755 0
FIRST COMWLTH FINL CORP PA COM 319829107 10 689 SH   DFND 1,15 0 689 0
FIRST COMWLTH FINL CORP PA COM 319829107 12,926 914,768 SH   DFND 15 0 914,768 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 1,004 34,478 SH   DFND 15 0 34,478 0
FIRST DEFIANCE FINL CORP COM 32006W106 821 15,640 SH   DFND 1 0 15,640 0
FIRST DEFIANCE FINL CORP COM 32006W106 283 5,400 SH   DFND 1,3 0 5,400 0
FIRST DEFIANCE FINL CORP COM 32006W106 1,492 28,431 SH   DFND 15 0 28,431 0
FIRST DATA CORP NEW COM CL A 32008D106 90 4,963 SH   DFND 12,15 0 4,963 0
FIRST DATA CORP NEW COM CL A 32008D106 192,367 10,663,353 SH   DFND 1 0 10,663,353 0
FIRST DATA CORP NEW COM CL A 32008D106 2,060 114,206 SH   DFND 1,12 0 114,206 0
FIRST DATA CORP NEW COM CL A 32008D106 2,822 156,437 SH   DFND 15 0 156,437 0
FIRST DATA CORP NEW COM CL A 32008D106 112 6,200 SH   DFND 11 0 6,200 0
FIRST FINL BANCORP OH COM 320209109 6,479 247,768 SH   DFND 15 0 247,768 0
FIRST FINL BANKSHARES COM 32020R109 25 559 SH   DFND 1,15 0 559 0
FIRST FINL BANKSHARES COM 32020R109 10,844 239,917 SH   DFND 15 0 239,917 0
FIRST FINL CORP IND COM 320218100 914 19,210 SH   DFND 15 0 19,210 0
FIRST HORIZON NATL CORP COM 320517105 43 2,259 SH   DFND 12,15 0 2,259 0
FIRST HORIZON NATL CORP COM 320517105 377 19,694 SH   DFND 14 0 19,694 0
FIRST HORIZON NATL CORP COM 320517105 293,160 15,308,608 SH   DFND 1 0 14,174,473 1,134,135
FIRST HORIZON NATL CORP COM 320517105 342 17,858 SH   DFND 1,3 0 17,858 0
FIRST HORIZON NATL CORP COM 320517105 3,975 207,578 SH   DFND 15 0 207,578 0
FIRST HAWAIIAN INC COM 32051X108 1,186 39,146 SH   DFND 15 0 39,146 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 12,976 431,225 SH   DFND 1 0 0 431,225
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 15,804 525,224 SH   DFND 15 0 525,224 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 597 15,600 SH   DFND 1 0 15,600 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 272 7,100 SH   DFND 1,3 0 7,100 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,005 26,279 SH   DFND 15 0 26,279 0
FIRST LONG IS CORP COM 320734106 1,060 34,800 SH   DFND 1 0 18,600 16,200
FIRST LONG IS CORP COM 320734106 171 5,600 SH   DFND 1,3 0 5,600 0
FIRST LONG IS CORP COM 320734106 597 19,595 SH   DFND 15 0 19,595 0
FIRST MAJESTIC SILVER CORP COM 32076V103 5 659 SH   DFND 2,15 0 659 0
FIRST MAJESTIC SILVER CORP COM 32076V103 282 41,194 SH   DFND 15 0 41,194 0
FIRST MERCHANTS CORP COM 320817109 66 1,549 SH   DFND 14 0 1,549 0
FIRST MERCHANTS CORP COM 320817109 1,278 29,770 SH   DFND 1 0 29,770 0
FIRST MERCHANTS CORP COM 320817109 442 10,300 SH   DFND 1,3 0 10,300 0
FIRST MERCHANTS CORP COM 320817109 3,985 92,823 SH   DFND 15 0 92,823 0
FIRST MIDWEST BANCORP DEL COM 320867104 16,502 704,628 SH   DFND 15 0 704,628 0
FIRST POTOMAC RLTY TR COM 33610F109 1,793 160,966 SH   DFND 15 0 160,966 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 107 1,027 SH   DFND 12,15 0 1,027 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 8,528 81,639 SH   DFND 14 0 81,639 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 133,681 1,279,732 SH   DFND 1 0 1,279,732 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 735 7,038 SH   DFND 1,2 0 7,038 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 71 680 SH   DFND 1,11 0 680 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,245 11,915 SH   DFND 1,6 0 11,915 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 30,801 294,855 SH   DFND 15 0 294,855 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 261 2,500 SH   DFND 11 0 2,500 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 677 6,483 SH   DFND 11,6 0 0 6,483
FIRST REP BK SAN FRANCISCO C COM 33616C100 59,284 567,533 SH   DFND 6 0 567,533 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 55 531 SH   DFND 6,2 0 531 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 489 4,679 SH   DFND 6,12 0 4,679 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,158 39,804 SH   DFND 6,9 0 39,804 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 156 1,493 SH   DFND 6,3 0 1,493 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,699 16,266 SH   DFND 13 0 16,266 0
FIRST SOLAR INC COM 336433107 119 2,588 SH   DFND 12,15 0 2,588 0
FIRST SOLAR INC COM 336433107 1,171 25,517 SH   DFND 14 0 25,517 0
FIRST SOLAR INC COM 336433107 7,281 158,690 SH   DFND 15 0 158,690 0
1ST SOURCE CORP COM 336901103 277 5,450 SH   DFND 1 0 5,450 0
1ST SOURCE CORP COM 336901103 81 1,600 SH   DFND 1,3 0 1,600 0
1ST SOURCE CORP COM 336901103 967 19,040 SH   DFND 15 0 19,040 0
1ST SOURCE CORP COM 336901103 490 9,655 SH   DFND 5 0 0 9,655
FIRST TR INTER DUR PFD & IN COM 33718W103 4,860 196,615 SH   DFND 14 0 196,615 0
FIRST TR INTER DUR PFD & IN COM 33718W103 11,026 446,031 SH   DFND 15 0 446,031 0
FIRST TR ENHANCED EQTY INC F COM 337318109 5,235 347,844 SH   DFND 14 0 347,844 0
FIRST TR ENHANCED EQTY INC F COM 337318109 3,166 210,372 SH   DFND 15 0 210,372 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 713 60,445 SH   DFND 14 0 60,445 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,915 162,392 SH   DFND 15 0 162,392 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 1,856 137,587 SH   DFND 14 0 137,587 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 2,764 204,873 SH   DFND 15 0 204,873 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 5,467 291,253 SH   DFND 14 0 291,253 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 5,592 328,554 SH   DFND 15 0 328,554 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 3,388 137,436 SH   DFND 14 0 137,436 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 1,767 115,894 SH   DFND 14 0 115,894 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 3,349 265,548 SH   DFND 14 0 265,548 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 3,050 157,039 SH   DFND 15 0 157,039 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 2,205 227,572 SH   DFND 15 0 227,572 0
FIRSTCASH INC COM 33767D105 774 12,251 SH   DFND 14 0 12,251 0
FIRSTCASH INC COM 33767D105 14,180 224,544 SH   DFND 15 0 224,544 0
FISERV INC COM 337738108 7,842 60,809 SH   DFND 12,15 0 60,809 0
FISERV INC COM 337738108 826 6,405 SH   DFND 14 0 6,405 0
FISERV INC COM 337738108 18,040 139,891 SH   DFND 1 0 139,591 300
FISERV INC COM 337738108 1,421 11,017 SH   DFND 1,15 0 11,017 0
FISERV INC COM 337738108 336,583 2,609,982 SH   DFND 15 0 2,609,982 0
FISERV INC COM 337738108 387 3,000 SH   DFND 10 0 3,000 0
FISERV INC COM 337738108 2,240 17,372 SH   DFND 5 0 0 17,372
FISERV INC COM 337738108 8 60 SH   DFND 5,6 0 60 0
FISERV INC COM 337738108 436 3,384 SH   DFND 11 0 3,384 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 4,511 127,130 SH   DFND 1 0 59,530 67,600
FLAGSTAR BANCORP INC COM PAR .001 337930705 983 27,700 SH   DFND 1,3 0 27,700 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,745 49,176 SH   DFND 15 0 49,176 0
FIRSTENERGY CORP COM 337932107 336 10,892 SH   DFND 2,15 0 10,892 0
FIRSTENERGY CORP COM 337932107 568 18,434 SH   DFND 12,15 0 18,434 0
FIRSTENERGY CORP COM 337932107 1,916 62,155 SH   DFND 14 0 62,155 0
FIRSTENERGY CORP COM 337932107 333,292 10,810,625 SH   DFND 1 0 10,314,315 496,310
FIRSTENERGY CORP COM 337932107 1,941 62,953 SH   DFND 1,9 0 62,953 0
FIRSTENERGY CORP COM 337932107 174 5,646 SH   DFND 1,3 0 5,646 0
FIRSTENERGY CORP COM 337932107 28 917 SH   DFND 1,15 0 917 0
FIRSTENERGY CORP COM 337932107 90,255 2,927,507 SH   DFND 15 0 2,927,507 0
FIRSTENERGY CORP COM 337932107 311 10,084 SH   DFND 5 0 0 10,084
FIRSTENERGY CORP COM 337932107 47 1,519 SH   DFND 5,4 0 1,519 0
FIRSTENERGY CORP COM 337932107 607 19,704 SH   DFND 5,6 0 9,808 9,896
FIRSTENERGY CORP COM 337932107 221 7,171 SH   DFND 11 0 7,171 0
FIRSTENERGY CORP COM 337932107 496 16,076 SH   DFND 13 0 16,076 0
FITBIT INC CL A 33812L102 1,348 193,722 SH   DFND 15 0 193,722 0
FIVE BELOW INC COM 33829M101 123 2,243 SH   DFND 14 0 2,243 0
FIVE BELOW INC COM 33829M101 61,726 1,124,742 SH   DFND 1 0 1,084,648 40,094
FIVE BELOW INC COM 33829M101 4,336 79,008 SH   DFND 1,9 0 79,008 0
FIVE BELOW INC COM 33829M101 3,488 63,558 SH   DFND 15 0 63,558 0
500 COM LTD SPON ADR REP A 33829R100 860 78,202 SH   DFND 15 0 78,202 0
FIVE9 INC COM 338307101 167 7,000 SH   DFND 1,3 0 7,000 0
FIVE9 INC COM 338307101 5,502 230,197 SH   DFND 15 0 230,197 0
FIVE OAKS INVT CORP COM 33830W106 291 65,242 SH   DFND 15 0 65,242 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 593 14,498 SH   DFND 15 0 14,498 0
FIVE STAR SENIOR LIVING INC COM 33832D106 261 168,396 SH   DFND 15 0 168,396 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 4,935 230,595 SH   DFND 15 0 230,595 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 1,323 61,581 SH   DFND 14 0 61,581 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 1,344 62,549 SH   DFND 15 0 62,549 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 864 57,059 SH   DFND 15 0 57,059 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 360 29,403 SH   DFND 14 0 29,403 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 2,944 111,087 SH   DFND 14 0 111,087 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 3,725 140,577 SH   DFND 15 0 140,577 0
FLEETCOR TECHNOLOGIES INC COM 339041105 57 368 SH   DFND 12,15 0 368 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,388 8,970 SH   DFND 15 0 8,970 0
FLEETCOR TECHNOLOGIES INC COM 339041105 647 4,178 SH   DFND 5 0 0 4,178
FLEETCOR TECHNOLOGIES INC COM 339041105 217 1,400 SH   DFND 11 0 1,400 0
FLEXSTEEL INDS INC COM 339382103 417 8,224 SH   DFND 15 0 8,224 0
FLOOR & DECOR HLDGS INC CL A 339750101 724 18,587 SH   DFND 15 0 18,587 0
FLOTEK INDS INC DEL COM 343389102 11,546 2,483,100 SH   DFND 1 0 2,483,100 0
FLOTEK INDS INC DEL COM 343389102 581 124,936 SH   DFND 15 0 124,936 0
FLUOR CORP NEW COM 343412102 201 4,782 SH   DFND 12,15 0 4,782 0
FLUOR CORP NEW COM 343412102 104,203 2,475,121 SH   DFND 1 0 2,475,121 0
FLUOR CORP NEW COM 343412102 14 325 SH   DFND 1,15 0 325 0
FLUOR CORP NEW COM 343412102 5,002 118,813 SH   DFND 15 0 118,813 0
FLUOR CORP NEW COM 343412102 370 8,790 SH   DFND 5 0 0 8,790
FLUOR CORP NEW COM 343412102 97 2,302 SH   DFND 11 0 2,302 0
FLOWERS FOODS INC COM 343498101 56 2,997 SH   DFND 12,15 0 2,997 0
FLOWERS FOODS INC COM 343498101 2,578 137,057 SH   DFND 14 0 137,057 0
FLOWERS FOODS INC COM 343498101 286 15,200 SH   DFND 1 0 15,200 0
FLOWERS FOODS INC COM 343498101 20,748 1,103,025 SH   DFND 15 0 1,103,025 0
FLOWSERVE CORP COM 34354P105 149,416 3,508,246 SH   DFND 2 0 3,508,246 0
FLOWSERVE CORP COM 34354P105 86 2,025 SH   DFND 12,15 0 2,025 0
FLOWSERVE CORP COM 34354P105 360,944 8,474,845 SH   DFND 1 0 8,474,845 0
FLOWSERVE CORP COM 34354P105 436 10,236 SH   DFND 1,9 0 10,236 0
FLOWSERVE CORP COM 34354P105 1,061 24,916 SH   DFND 1,3 0 24,916 0
FLOWSERVE CORP COM 34354P105 11 267 SH   DFND 1,15 0 267 0
FLOWSERVE CORP COM 34354P105 3,351 78,687 SH   DFND 15 0 78,687 0
FLOWSERVE CORP COM 34354P105 422 9,900 SH   DFND 5 0 0 9,900
FLOWSERVE CORP COM 34354P105 94 2,200 SH   DFND 11 0 2,200 0
FLOWSERVE CORP COM 34354P105 705 16,556 SH   DFND 11,2 0 16,556 0
FLUIDIGM CORP DEL COM 34385P108 67 13,350 SH   DFND 15 0 13,350 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 5,937 8,064,000 PRN   DFND 1 0 8,064,000 0
FLUSHING FINL CORP COM 343873105 1,306 43,928 SH   DFND 15 0 43,928 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 485,573 5,082,940 SH   DFND 1 0 5,058,206 24,734
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 46,083 482,395 SH   DFND 1,2 0 482,395 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 48,754 510,354 SH   DFND 1,3 0 510,354 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,720 28,472 SH   DFND 15 0 28,472 0
FOOT LOCKER INC COM 344849104 62 1,753 SH   DFND 12,15 0 1,753 0
FOOT LOCKER INC COM 344849104 598 16,985 SH   DFND 14 0 16,985 0
FOOT LOCKER INC COM 344849104 15,277 433,753 SH   DFND 1 0 433,753 0
FOOT LOCKER INC COM 344849104 27 780 SH   DFND 1,15 0 780 0
FOOT LOCKER INC COM 344849104 3,206 91,034 SH   DFND 15 0 91,034 0
FOOT LOCKER INC COM 344849104 81 2,300 SH   DFND 11 0 2,300 0
FORD MTR CO DEL COM PAR $0.01 345370860 393 32,822 SH   DFND 2,15 0 32,822 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,956 163,433 SH   DFND 12,15 0 163,433 0
FORD MTR CO DEL COM PAR $0.01 345370860 854 71,305 SH   DFND 14 0 71,305 0
FORD MTR CO DEL COM PAR $0.01 345370860 18,811 1,571,513 SH   DFND 1 0 1,571,513 0
FORD MTR CO DEL COM PAR $0.01 345370860 16 1,315 SH   DFND 1,15 0 1,315 0
FORD MTR CO DEL COM PAR $0.01 345370860 150,092 12,539,030 SH   DFND 15 0 12,539,030 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,952 163,114 SH   DFND 5 0 0 163,114
FORD MTR CO DEL COM PAR $0.01 345370860 101 8,475 SH   DFND 5,4 0 8,475 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,662 138,861 SH   DFND 5,6 0 57,785 81,076
FORD MTR CO DEL COM PAR $0.01 345370860 701 58,558 SH   DFND 11 0 58,558 0
FORD MTR CO DEL COM PAR $0.01 345370860 922 77,021 SH   DFND 13 0 77,021 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 63 15,003 SH   DFND 15 0 15,003 0
FOREST CITY RLTY TR INC COM CL A 345605109 69 2,718 SH   DFND 12,15 0 2,718 0
FOREST CITY RLTY TR INC COM CL A 345605109 95,529 3,744,751 SH   DFND 1 0 3,744,751 0
FOREST CITY RLTY TR INC COM CL A 345605109 1,334 52,287 SH   DFND 15 0 52,287 0
FORESTAR GROUP INC COM 346233109 1,810 114,933 SH   DFND 15 0 114,933 0
FORMFACTOR INC COM 346375108 9,442 560,330 SH   DFND 15 0 560,330 0
FORRESTER RESH INC COM 346563109 4 87 SH   DFND 1,15 0 87 0
FORRESTER RESH INC COM 346563109 9,971 238,247 SH   DFND 15 0 238,247 0
FORTIS INC COM 349553107 6,788 189,767 SH   DFND 2,15 0 189,767 0
FORTIS INC COM 349553107 26 730 SH   DFND 12,15 0 730 0
FORTIS INC COM 349553107 576 16,093 SH   DFND 14 0 16,093 0
FORTIS INC COM 349553107 396 11,070 SH   DFND 1,2 0 11,070 0
FORTIS INC COM 349553107 16,745 468,126 SH   DFND 15 0 468,126 0
FORTIS INC COM 349553107 647 18,100 SH   DFND 5 0 0 18,100
FORTIS INC COM 349553107 232 6,491 SH   DFND 11 0 6,491 0
FORTINET INC COM 34959E109 2,702 75,382 SH   DFND 14 0 75,382 0
FORTINET INC COM 34959E109 3,549 99,023 SH   DFND 15 0 99,023 0
FORTINET INC COM 34959E109 90 2,500 SH   DFND 11 0 2,500 0
FORTIVE CORP COM 34959J108 215 3,033 SH   DFND 12,15 0 3,033 0
FORTIVE CORP COM 34959J108 1,451 20,502 SH   DFND 14 0 20,502 0
FORTIVE CORP COM 34959J108 47,651 673,129 SH   DFND 1 0 673,129 0
FORTIVE CORP COM 34959J108 17,252 243,700 SH   DFND 15 0 243,700 0
FORTIVE CORP COM 34959J108 1,300 18,363 SH   DFND 5 0 0 18,363
FORTIVE CORP COM 34959J108 347 4,908 SH   DFND 11 0 4,908 0
FORTRESS BIOTECH INC COM 34960Q109 68 15,463 SH   DFND 15 0 15,463 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 88 1,304 SH   DFND 12,15 0 1,304 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,700 40,159 SH   DFND 14 0 40,159 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 16,482 245,156 SH   DFND 1 0 245,156 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,897 28,211 SH   DFND 15 0 28,211 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 161 2,400 SH   DFND 11 0 2,400 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 43,001 2,704,447 SH   DFND 1 0 2,704,447 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 525 33,024 SH   DFND 1,2 0 33,024 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 4,623 290,757 SH   DFND 15 0 290,757 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2,676 168,300 SH   DFND 6 0 168,300 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,238 77,843 SH   DFND 6,12 0 77,843 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 728 45,792 SH   DFND 6,9 0 45,792 0
FORWARD AIR CORP COM 349853101 22,155 387,127 SH   DFND 1 0 387,127 0
FORWARD AIR CORP COM 349853101 769 13,435 SH   DFND 1,2 0 13,435 0
FORWARD AIR CORP COM 349853101 14 244 SH   DFND 1,15 0 244 0
FORWARD AIR CORP COM 349853101 10,984 191,933 SH   DFND 15 0 191,933 0
FORWARD AIR CORP COM 349853101 4,205 73,470 SH   DFND 6 0 73,470 0
FORWARD AIR CORP COM 349853101 2,000 34,952 SH   DFND 6,12 0 34,952 0
FOSSIL GROUP INC COM 34988V106 27 2,894 SH   DFND 12,15 0 2,894 0
FOSSIL GROUP INC COM 34988V106 666 71,390 SH   DFND 15 0 71,390 0
FORTUNA SILVER MINES INC COM 349915108 151 34,429 SH   DFND 15 0 34,429 0
FOSTER L B CO COM 350060109 776 34,130 SH   DFND 1 0 34,130 0
FOSTER L B CO COM 350060109 264 11,600 SH   DFND 1,3 0 11,600 0
FOSTER L B CO COM 350060109 1,268 55,748 SH   DFND 15 0 55,748 0
FOUNDATION MEDICINE INC COM 350465100 2,188 54,437 SH   DFND 15 0 54,437 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,680 67,405 SH   DFND 1 0 58,405 9,000
FOUR CORNERS PPTY TR INC COM 35086T109 216 8,654 SH   DFND 1,9 0 8,654 0
FOUR CORNERS PPTY TR INC COM 35086T109 140 5,600 SH   DFND 1,3 0 5,600 0
FOUR CORNERS PPTY TR INC COM 35086T109 12,145 487,349 SH   DFND 15 0 487,349 0
FOUR CORNERS PPTY TR INC COM 35086T109 9 380 SH   DFND 5,6 0 380 0
FOX FACTORY HLDG CORP COM 35138V102 95 2,201 SH   DFND 12,15 0 2,201 0
FOX FACTORY HLDG CORP COM 35138V102 12 279 SH   DFND 1,15 0 279 0
FOX FACTORY HLDG CORP COM 35138V102 2,239 51,949 SH   DFND 15 0 51,949 0
FRANCESCAS HLDGS CORP COM 351793104 7 922 SH   DFND 12,15 0 922 0
FRANCESCAS HLDGS CORP COM 351793104 4 498 SH   DFND 1,15 0 498 0
FRANCESCAS HLDGS CORP COM 351793104 667 90,629 SH   DFND 15 0 90,629 0
FRANCO NEVADA CORP COM 351858105 566 7,301 SH   DFND 2,15 0 7,301 0
FRANCO NEVADA CORP COM 351858105 6 81 SH   DFND 12,15 0 81 0
FRANCO NEVADA CORP COM 351858105 15,714 202,818 SH   DFND 1,2 0 202,818 0
FRANCO NEVADA CORP COM 351858105 3,089 39,862 SH   DFND 1,9 0 39,862 0
FRANCO NEVADA CORP COM 351858105 6,619 85,425 SH   DFND 15 0 85,425 0
FRANCO NEVADA CORP COM 351858105 488 6,300 SH   DFND 5 0 0 6,300
FRANCO NEVADA CORP COM 351858105 217 2,800 SH   DFND 11 0 2,800 0
FRANKLIN COVEY CO COM 353469109 493 24,283 SH   DFND 15 0 24,283 0
FRANKLIN ELEC INC COM 353514102 1,093 24,380 SH   DFND 14 0 24,380 0
FRANKLIN ELEC INC COM 353514102 13 294 SH   DFND 1,15 0 294 0
FRANKLIN ELEC INC COM 353514102 13,770 307,019 SH   DFND 15 0 307,019 0
FRANKLIN FINL NETWORK INC COM 35352P104 686 19,230 SH   DFND 1 0 19,230 0
FRANKLIN FINL NETWORK INC COM 35352P104 332 9,300 SH   DFND 1,3 0 9,300 0
FRANKLIN FINL NETWORK INC COM 35352P104 1,033 28,985 SH   DFND 15 0 28,985 0
FRANKLIN RES INC COM 354613101 804 18,055 SH   DFND 12,15 0 18,055 0
FRANKLIN RES INC COM 354613101 1,166 26,192 SH   DFND 14 0 26,192 0
FRANKLIN RES INC COM 354613101 26,693 599,701 SH   DFND 1 0 577,951 21,750
FRANKLIN RES INC COM 354613101 1,104 24,800 SH   DFND 1,4 0 24,800 0
FRANKLIN RES INC COM 354613101 338 7,600 SH   DFND 1,3 0 7,600 0
FRANKLIN RES INC COM 354613101 49,743 1,117,578 SH   DFND 15 0 1,117,578 0
FRANKLIN RES INC COM 354613101 743 16,689 SH   DFND 5 0 0 16,689
FRANKLIN RES INC COM 354613101 109 2,438 SH   DFND 5,4 0 2,438 0
FRANKLIN RES INC COM 354613101 2,276 51,142 SH   DFND 5,6 0 24,428 26,714
FRANKLIN RES INC COM 354613101 241 5,424 SH   DFND 11 0 5,424 0
FRANKLIN RES INC COM 354613101 984 22,110 SH   DFND 13 0 22,110 0
FRANKLIN STREET PPTYS CORP COM 35471R106 1,614 151,976 SH   DFND 1 0 151,976 0
FRANKLIN STREET PPTYS CORP COM 35471R106 25,697 2,419,633 SH   DFND 15 0 2,419,633 0
FRANKLIN LTD DURATION INC TR COM 35472T101 3,312 275,790 SH   DFND 14 0 275,790 0
FRANKLIN LTD DURATION INC TR COM 35472T101 2,833 235,917 SH   DFND 15 0 235,917 0
FRANKLIN UNVL TR SH BEN INT 355145103 213 29,366 SH   DFND 14 0 29,366 0
FREDS INC CL A 356108100 666 103,362 SH   DFND 15 0 103,362 0
FREEPORT-MCMORAN INC CL B 35671D857 606 43,148 SH   DFND 12,15 0 43,148 0
FREEPORT-MCMORAN INC CL B 35671D857 699 49,817 SH   DFND 4 0 49,817 0
FREEPORT-MCMORAN INC CL B 35671D857 204 14,560 SH   DFND 14 0 14,560 0
FREEPORT-MCMORAN INC CL B 35671D857 45,828 3,264,138 SH   DFND 1 0 3,012,988 251,150
FREEPORT-MCMORAN INC CL B 35671D857 5,449 388,100 SH   DFND 1,4 0 388,100 0
FREEPORT-MCMORAN INC CL B 35671D857 694 49,400 SH   DFND 1,9 0 49,400 0
FREEPORT-MCMORAN INC CL B 35671D857 1,452 103,400 SH   DFND 1,3 0 103,400 0
FREEPORT-MCMORAN INC CL B 35671D857 21,272 1,515,131 SH   DFND 15 0 1,515,131 0
FREEPORT-MCMORAN INC CL B 35671D857 1,128 80,331 SH   DFND 5 0 0 80,331
FREEPORT-MCMORAN INC CL B 35671D857 37 2,615 SH   DFND 5,4 0 2,615 0
FREEPORT-MCMORAN INC CL B 35671D857 684 48,744 SH   DFND 5,6 0 23,821 24,923
FREEPORT-MCMORAN INC CL B 35671D857 303 21,594 SH   DFND 11 0 21,594 0
FREEPORT-MCMORAN INC CL B 35671D857 385 27,423 SH   DFND 13 0 27,423 0
FREIGHTCAR AMER INC COM 357023100 1,255 64,173 SH   DFND 15 0 64,173 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3,833 78,405 SH   DFND 14 0 78,405 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4,876 99,733 SH   DFND 15 0 99,733 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 69 5,829 SH   DFND 12,15 0 5,829 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 89 7,551 SH   DFND 14 0 7,551 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 970 82,300 SH   DFND 1 0 82,300 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1,119 94,889 SH   DFND 15 0 94,889 0
FUELCELL ENERGY INC COM NEW 35952H502 489 279,220 SH   DFND 15 0 279,220 0
FULLER H B CO COM 359694106 385 6,636 SH   DFND 14 0 6,636 0
FULLER H B CO COM 359694106 17,105 294,606 SH   DFND 15 0 294,606 0
FULTON FINL CORP PA COM 360271100 48 2,584 SH   DFND 12,15 0 2,584 0
FULTON FINL CORP PA COM 360271100 3,692 196,902 SH   DFND 15 0 196,902 0
FUTUREFUEL CORPORATION COM 36116M106 4 251 SH   DFND 1,15 0 251 0
FUTUREFUEL CORPORATION COM 36116M106 1,427 90,633 SH   DFND 15 0 90,633 0
GATX CORP COM 361448103 92 1,490 SH   DFND 12,15 0 1,490 0
GATX CORP COM 361448103 2,324 37,746 SH   DFND 15 0 37,746 0
GEO GROUP INC NEW COM 36162J106 50 1,856 SH   DFND 12,15 0 1,856 0
GEO GROUP INC NEW COM 36162J106 874 32,509 SH   DFND 14 0 32,509 0
GEO GROUP INC NEW COM 36162J106 1,316 48,914 SH   DFND 1 0 48,914 0
GEO GROUP INC NEW COM 36162J106 12,403 461,065 SH   DFND 15 0 461,065 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2,837 92,411 SH   DFND 15 0 92,411 0
GDS HLDGS LTD SPONSORED ADR 36165L108 593 52,695 SH   DFND 15 0 52,695 0
GGP INC COM 36174X101 129 6,222 SH   DFND 12,15 0 6,222 0
GGP INC COM 36174X101 1,147 55,213 SH   DFND 14 0 55,213 0
GGP INC COM 36174X101 264,440 12,731,817 SH   DFND 1 0 8,766,920 3,964,897
GGP INC COM 36174X101 3,383 162,888 SH   DFND 1,2 0 162,888 0
GGP INC COM 36174X101 657 31,643 SH   DFND 1,12 0 31,643 0
GGP INC COM 36174X101 13,380 644,182 SH   DFND 1,3 0 644,182 0
GGP INC COM 36174X101 477 22,948 SH   DFND 1,15 0 22,948 0
GGP INC COM 36174X101 1,127 54,264 SH   DFND 1,13 0 54,264 0
GGP INC COM 36174X101 3,137 151,035 SH   DFND 15 0 151,035 0
GGP INC COM 36174X101 209 10,079 SH   DFND 11 0 10,079 0
GNC HLDGS INC COM CL A 36191G107 70 7,883 SH   DFND 12,15 0 7,883 0
GNC HLDGS INC COM CL A 36191G107 1,298 146,811 SH   DFND 15 0 146,811 0
GW PHARMACEUTICALS PLC ADS 36197T103 42,094 414,760 SH   DFND 1 0 414,760 0
GW PHARMACEUTICALS PLC ADS 36197T103 50 496 SH   DFND 15 0 496 0
GP STRATEGIES CORP COM 36225V104 612 19,827 SH   DFND 15 0 19,827 0
G-III APPAREL GROUP LTD COM 36237H101 98 3,380 SH   DFND 14 0 3,380 0
G-III APPAREL GROUP LTD COM 36237H101 36,026 1,241,421 SH   DFND 1 0 1,241,421 0
G-III APPAREL GROUP LTD COM 36237H101 3,016 103,934 SH   DFND 15 0 103,934 0
GTT COMMUNICATIONS INC COM 362393100 3,313 104,671 SH   DFND 15 0 104,671 0
GABELLI EQUITY TR INC COM 362397101 2,839 436,805 SH   DFND 14 0 436,805 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 2,498 258,031 SH   DFND 14 0 258,031 0
GSI TECHNOLOGY COM 36241U106 167 22,999 SH   DFND 15 0 22,999 0
GABELLI DIVD & INCOME TR COM 36242H104 3,121 139,393 SH   DFND 14 0 139,393 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 510 50,418 SH   DFND 14 0 50,418 0
GMS INC COM 36251C103 383 10,824 SH   DFND 15 0 10,824 0
GAIN CAP HLDGS INC COM 36268W100 460 71,935 SH   DFND 15 0 71,935 0
GALLAGHER ARTHUR J & CO COM 363576109 133 2,168 SH   DFND 12,15 0 2,168 0
GALLAGHER ARTHUR J & CO COM 363576109 913 14,841 SH   DFND 14 0 14,841 0
GALLAGHER ARTHUR J & CO COM 363576109 137,843 2,239,524 SH   DFND 1 0 2,239,524 0
GALLAGHER ARTHUR J & CO COM 363576109 1,452 23,583 SH   DFND 1,15 0 23,583 0
GALLAGHER ARTHUR J & CO COM 363576109 81,044 1,316,716 SH   DFND 15 0 1,316,716 0
GALLAGHER ARTHUR J & CO COM 363576109 178 2,900 SH   DFND 11 0 2,900 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 791 141,084 SH   DFND 14 0 141,084 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 121 17,297 SH   DFND 14 0 17,297 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1,114 159,310 SH   DFND 15 0 159,310 0
GAMING & LEISURE PPTYS INC COM 36467J108 52 1,407 SH   DFND 12,15 0 1,407 0
GAMING & LEISURE PPTYS INC COM 36467J108 575 15,600 SH   DFND 1 0 0 15,600
GAMING & LEISURE PPTYS INC COM 36467J108 493 13,376 SH   DFND 1,5 0 13,376 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,023 27,744 SH   DFND 15 0 27,744 0
GAMING & LEISURE PPTYS INC COM 36467J108 369 10,002 SH   DFND 5 0 0 10,002
GAMESTOP CORP NEW CL A 36467W109 110 5,323 SH   DFND 12,15 0 5,323 0
GAMESTOP CORP NEW CL A 36467W109 1,115 53,955 SH   DFND 14 0 53,955 0
GAMESTOP CORP NEW CL A 36467W109 2,349 113,700 SH   DFND 1 0 113,700 0
GAMESTOP CORP NEW CL A 36467W109 871 42,163 SH   DFND 1,5 0 42,163 0
GAMESTOP CORP NEW CL A 36467W109 2,071 100,265 SH   DFND 15 0 100,265 0
GANNETT CO INC COM 36473H104 49 5,444 SH   DFND 12,15 0 5,444 0
GANNETT CO INC COM 36473H104 4,061 451,167 SH   DFND 15 0 451,167 0
GAP INC DEL COM 364760108 212 7,170 SH   DFND 12,15 0 7,170 0
GAP INC DEL COM 364760108 744 25,180 SH   DFND 4 0 25,180 0
GAP INC DEL COM 364760108 2,268 76,809 SH   DFND 14 0 76,809 0
GAP INC DEL COM 364760108 33,025 1,118,362 SH   DFND 1 0 1,064,662 53,700
GAP INC DEL COM 364760108 1,663 56,300 SH   DFND 1,4 0 56,300 0
GAP INC DEL COM 364760108 713 24,160 SH   DFND 1,9 0 24,160 0
GAP INC DEL COM 364760108 487 16,500 SH   DFND 1,3 0 16,500 0
GAP INC DEL COM 364760108 19 647 SH   DFND 1,15 0 647 0
GAP INC DEL COM 364760108 31,711 1,073,855 SH   DFND 15 0 1,073,855 0
GAP INC DEL COM 364760108 633 21,429 SH   DFND 5 0 0 21,429
GAP INC DEL COM 364760108 15 520 SH   DFND 5,6 0 520 0
GAP INC DEL COM 364760108 110 3,733 SH   DFND 11 0 3,733 0
GARDNER DENVER HLDGS INC COM 36555P107 348 12,646 SH   DFND 15 0 12,646 0
GARTNER INC COM 366651107 55,459 445,780 SH   DFND 1 0 445,780 0
GARTNER INC COM 366651107 426 3,428 SH   DFND 1,3 0 3,428 0
GARTNER INC COM 366651107 24,972 200,723 SH   DFND 15 0 200,723 0
GARTNER INC COM 366651107 174 1,400 SH   DFND 11 0 1,400 0
GENERAC HLDGS INC COM 368736104 65 1,411 SH   DFND 12,15 0 1,411 0
GENERAC HLDGS INC COM 368736104 33,980 739,812 SH   DFND 1 0 668,368 71,444
GENERAC HLDGS INC COM 368736104 779 16,961 SH   DFND 1,2 0 16,961 0
GENERAC HLDGS INC COM 368736104 1,002 21,814 SH   DFND 15 0 21,814 0
GENERAC HLDGS INC COM 368736104 4,271 92,998 SH   DFND 6 0 92,998 0
GENERAC HLDGS INC COM 368736104 2,126 46,279 SH   DFND 6,12 0 46,279 0
GENERAC HLDGS INC COM 368736104 625 13,604 SH   DFND 6,9 0 13,604 0
GENERAL CABLE CORP DEL NEW COM 369300108 57 3,049 SH   DFND 12,15 0 3,049 0
GENERAL CABLE CORP DEL NEW COM 369300108 4,834 256,440 SH   DFND 15 0 256,440 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 2,219 2,500,000 PRN   DFND 1 0 2,500,000 0
GENERAL COMMUNICATION INC CL A 369385109 29 714 SH   DFND 12,15 0 714 0
GENERAL COMMUNICATION INC CL A 369385109 5,558 136,250 SH   DFND 15 0 136,250 0
GENERAL DYNAMICS CORP COM 369550108 727 3,534 SH   DFND 12,15 0 3,534 0
GENERAL DYNAMICS CORP COM 369550108 34,484 167,741 SH   DFND 14 0 167,741 0
GENERAL DYNAMICS CORP COM 369550108 783,608 3,811,694 SH   DFND 1 0 3,600,779 210,915
GENERAL DYNAMICS CORP COM 369550108 1,557 7,572 SH   DFND 1,3 0 7,572 0
GENERAL DYNAMICS CORP COM 369550108 1,259 6,123 SH   DFND 1,15 0 6,123 0
GENERAL DYNAMICS CORP COM 369550108 171,099 832,274 SH   DFND 15 0 832,274 0
GENERAL DYNAMICS CORP COM 369550108 823 4,004 SH   DFND 11 0 4,004 0
GENERAL ELECTRIC CO COM 369604103 319 13,183 SH   DFND 2,15 0 13,183 0
GENERAL ELECTRIC CO COM 369604103 8,220 339,960 SH   DFND 12,15 0 339,960 0
GENERAL ELECTRIC CO COM 369604103 47,165 1,950,581 SH   DFND 14 0 1,950,581 0
GENERAL ELECTRIC CO COM 369604103 329,661 13,633,639 SH   DFND 1 0 12,893,571 740,068
GENERAL ELECTRIC CO COM 369604103 592 24,481 SH   DFND 1,9 0 24,481 0
GENERAL ELECTRIC CO COM 369604103 212 8,778 SH   DFND 1,3 0 8,778 0
GENERAL ELECTRIC CO COM 369604103 1,205 49,846 SH   DFND 1,15 0 49,846 0
GENERAL ELECTRIC CO COM 369604103 294,455 12,177,621 SH   DFND 15 0 12,177,621 0
GENERAL ELECTRIC CO COM 369604103 8,088 334,484 SH   DFND 5 0 0 334,484
GENERAL ELECTRIC CO COM 369604103 106 4,367 SH   DFND 5,4 0 4,367 0
GENERAL ELECTRIC CO COM 369604103 645 26,678 SH   DFND 5,6 0 12,996 13,682
GENERAL ELECTRIC CO COM 369604103 3,303 136,608 SH   DFND 11 0 136,608 0
GENERAL ELECTRIC CO COM 369604103 239 9,889 SH   DFND 13 0 9,889 0
GENERAL FIN CORP DEL COM 369822101 62 12,275 SH   DFND 15 0 12,275 0
GENERAL MLS INC COM 370334104 316 6,099 SH   DFND 2,15 0 6,099 0
GENERAL MLS INC COM 370334104 482 9,310 SH   DFND 12,15 0 9,310 0
GENERAL MLS INC COM 370334104 16,292 314,770 SH   DFND 14 0 314,770 0
GENERAL MLS INC COM 370334104 790,382 15,270,133 SH   DFND 1 0 15,270,133 0
GENERAL MLS INC COM 370334104 125 2,409 SH   DFND 1,2 0 2,409 0
GENERAL MLS INC COM 370334104 799 15,433 SH   DFND 1,9 0 15,433 0
GENERAL MLS INC COM 370334104 2,255 43,571 SH   DFND 1,3 0 43,571 0
GENERAL MLS INC COM 370334104 144,742 2,796,404 SH   DFND 15 0 2,796,404 0
GENERAL MLS INC COM 370334104 1,363 26,328 SH   DFND 5 0 0 26,328
GENERAL MLS INC COM 370334104 469 9,070 SH   DFND 11 0 9,070 0
GENERAL MLS INC COM 370334104 303 5,848 SH   DFND 13 0 5,848 0
GENERAL MTRS CO COM 37045V100 1,866 46,209 SH   DFND 12,15 0 46,209 0
GENERAL MTRS CO COM 37045V100 3,138 77,711 SH   DFND 14 0 77,711 0
GENERAL MTRS CO COM 37045V100 847,615 20,990,949 SH   DFND 1 0 19,600,748 1,390,201
GENERAL MTRS CO COM 37045V100 1,416 35,071 SH   DFND 1,9 0 35,071 0
GENERAL MTRS CO COM 37045V100 678 16,785 SH   DFND 1,3 0 16,785 0
GENERAL MTRS CO COM 37045V100 17 421 SH   DFND 1,15 0 421 0
GENERAL MTRS CO COM 37045V100 55,302 1,369,546 SH   DFND 15 0 1,369,546 0
GENERAL MTRS CO COM 37045V100 2,448 60,622 SH   DFND 5 0 0 60,622
GENERAL MTRS CO COM 37045V100 860 21,300 SH   DFND 11 0 21,300 0
GENESCO INC COM 371532102 34 1,275 SH   DFND 12,15 0 1,275 0
GENESCO INC COM 371532102 950 35,716 SH   DFND 15 0 35,716 0
GENESEE & WYO INC CL A 371559105 62 843 SH   DFND 12,15 0 843 0
GENESEE & WYO INC CL A 371559105 39 531 SH   DFND 14 0 531 0
GENESEE & WYO INC CL A 371559105 55,141 745,052 SH   DFND 1 0 689,595 55,457
GENESEE & WYO INC CL A 371559105 466 6,302 SH   DFND 1,3 0 6,302 0
GENESEE & WYO INC CL A 371559105 1,373 18,549 SH   DFND 15 0 18,549 0
GENESIS HEALTHCARE INC CL A COM 37185X106 159 137,058 SH   DFND 15 0 137,058 0
GENTEX CORP COM 371901109 56,781 2,867,707 SH   DFND 2 0 2,867,707 0
GENTEX CORP COM 371901109 56 2,842 SH   DFND 12,15 0 2,842 0
GENTEX CORP COM 371901109 1,591 80,368 SH   DFND 14 0 80,368 0
GENTEX CORP COM 371901109 1,237 62,468 SH   DFND 15 0 62,468 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 6 211 SH   DFND 14 0 211 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 233 8,853 SH   DFND 1 0 8,853 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 138 5,224 SH   DFND 15 0 5,224 0
GENOMIC HEALTH INC COM 37244C101 6,815 212,362 SH   DFND 15 0 212,362 0
GENUINE PARTS CO COM 372460105 256 2,676 SH   DFND 12,15 0 2,676 0
GENUINE PARTS CO COM 372460105 10,936 114,329 SH   DFND 14 0 114,329 0
GENUINE PARTS CO COM 372460105 17,871 186,840 SH   DFND 1 0 186,840 0
GENUINE PARTS CO COM 372460105 9,370 97,959 SH   DFND 15 0 97,959 0
GENUINE PARTS CO COM 372460105 680 7,106 SH   DFND 5 0 0 7,106
GENUINE PARTS CO COM 372460105 225 2,355 SH   DFND 11 0 2,355 0
GENWORTH FINL INC COM CL A 37247D106 389 101,143 SH   DFND 12,15 0 101,143 0
GENWORTH FINL INC COM CL A 37247D106 5,215 1,354,531 SH   DFND 15 0 1,354,531 0
GENTHERM INC COM 37253A103 1,140 30,680 SH   DFND 14 0 30,680 0
GENTHERM INC COM 37253A103 5,367 144,481 SH   DFND 15 0 144,481 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1,407 78,951 SH   DFND 15 0 78,951 0
GERDAU S A SPON ADR REP PFD 373737105 374 108,965 SH   DFND 15 0 108,965 0
GERMAN AMERN BANCORP INC COM 373865104 645 16,964 SH   DFND 15 0 16,964 0
GERON CORP COM 374163103 101 46,399 SH   DFND 15 0 46,399 0
GETTY RLTY CORP NEW COM 374297109 3,000 104,850 SH   DFND 1 0 39,150 65,700
GETTY RLTY CORP NEW COM 374297109 403 14,100 SH   DFND 1,3 0 14,100 0
GETTY RLTY CORP NEW COM 374297109 12,633 441,576 SH   DFND 15 0 441,576 0
GETTY RLTY CORP NEW COM 374297109 692 24,199 SH   DFND 5 0 0 24,199
GIBRALTAR INDS INC COM 374689107 1,587 50,931 SH   DFND 15 0 50,931 0
GIGAMON INC COM 37518B102 11,368 269,705 SH   DFND 15 0 269,705 0
GILEAD SCIENCES INC COM 375558103 31,162 384,616 SH   DFND 12,15 0 384,616 0
GILEAD SCIENCES INC COM 375558103 365 4,505 SH   DFND 4 0 4,505 0
GILEAD SCIENCES INC COM 375558103 10,452 129,008 SH   DFND 14 0 129,008 0
GILEAD SCIENCES INC COM 375558103 1,625 20,062 SH   DFND 9 0 20,062 0
GILEAD SCIENCES INC COM 375558103 233,544 2,882,549 SH   DFND 1 0 2,832,359 50,190
GILEAD SCIENCES INC COM 375558103 5,343 65,950 SH   DFND 1,2 0 65,950 0
GILEAD SCIENCES INC COM 375558103 12,193 150,496 SH   DFND 1,12 0 150,496 0
GILEAD SCIENCES INC COM 375558103 2,229 27,508 SH   DFND 1,9 0 27,508 0
GILEAD SCIENCES INC COM 375558103 10,477 129,317 SH   DFND 1,5 0 129,317 0
GILEAD SCIENCES INC COM 375558103 1,123 13,864 SH   DFND 1,6 0 13,864 0
GILEAD SCIENCES INC COM 375558103 938,933 11,588,901 SH   DFND 15 0 11,588,901 0
GILEAD SCIENCES INC COM 375558103 361 4,453 SH   DFND 10 0 4,453 0
GILEAD SCIENCES INC COM 375558103 16,813 207,517 SH   DFND 5 0 90,439 117,078
GILEAD SCIENCES INC COM 375558103 312 3,845 SH   DFND 5,4 0 3,845 0
GILEAD SCIENCES INC COM 375558103 1,051 12,971 SH   DFND 5,9 0 12,971 0
GILEAD SCIENCES INC COM 375558103 441 5,447 SH   DFND 5,11 0 5,447 0
GILEAD SCIENCES INC COM 375558103 10,773 132,971 SH   DFND 5,6 0 68,873 64,098
GILEAD SCIENCES INC COM 375558103 899 11,095 SH   DFND 5,7 0 0 11,095
GILEAD SCIENCES INC COM 375558103 1,664 20,534 SH   DFND 11 0 20,534 0
GILEAD SCIENCES INC COM 375558103 2,001 24,699 SH   DFND 11,6 0 14,345 10,354
GILEAD SCIENCES INC COM 375558103 133,909 1,652,795 SH   DFND 6 0 1,652,795 0
GILEAD SCIENCES INC COM 375558103 641 7,917 SH   DFND 6,12 0 7,917 0
GILEAD SCIENCES INC COM 375558103 22,702 280,201 SH   DFND 6,9 0 280,201 0
GILEAD SCIENCES INC COM 375558103 4,077 50,316 SH   DFND 13 0 50,316 0
GILDAN ACTIVEWEAR INC COM 375916103 587 18,754 SH   DFND 2,15 0 18,754 0
GILDAN ACTIVEWEAR INC COM 375916103 1,656 52,935 SH   DFND 12,15 0 52,935 0
GILDAN ACTIVEWEAR INC COM 375916103 10,362 331,252 SH   DFND 1,2 0 331,252 0
GILDAN ACTIVEWEAR INC COM 375916103 13,875 443,580 SH   DFND 15 0 443,580 0
GILDAN ACTIVEWEAR INC COM 375916103 475 15,200 SH   DFND 5 0 0 15,200
GILDAN ACTIVEWEAR INC COM 375916103 109 3,500 SH   DFND 11 0 3,500 0
GLACIER BANCORP INC NEW COM 37637Q105 17,959 475,597 SH   DFND 15 0 475,597 0
GLADSTONE CAPITAL CORP COM 376535100 7,382 777,012 SH   DFND 15 0 777,012 0
GLADSTONE COML CORP COM 376536108 1,450 65,104 SH   DFND 1 0 65,104 0
GLADSTONE COML CORP COM 376536108 13,649 612,873 SH   DFND 15 0 612,873 0
GLATFELTER COM 377316104 1,039 53,398 SH   DFND 14 0 53,398 0
GLATFELTER COM 377316104 3,150 161,956 SH   DFND 15 0 161,956 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,980 147,299 SH   DFND 14 0 147,299 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,937 47,702 SH   DFND 15 0 47,702 0
GLOBALSTAR INC COM 378973408 43 26,597 SH   DFND 15 0 26,597 0
GLOBAL NET LEASE INC COM NEW 379378201 1,955 89,289 SH   DFND 1 0 89,289 0
GLOBAL NET LEASE INC COM NEW 379378201 18,603 849,840 SH   DFND 15 0 849,840 0
GLOBAL PMTS INC COM 37940X102 14,708 154,774 SH   DFND 2 0 154,774 0
GLOBAL PMTS INC COM 37940X102 80 840 SH   DFND 12,15 0 840 0
GLOBAL PMTS INC COM 37940X102 16,047 168,867 SH   DFND 1 0 168,867 0
GLOBAL PMTS INC COM 37940X102 20,751 218,358 SH   DFND 1,2 0 218,358 0
GLOBAL PMTS INC COM 37940X102 3,173 33,391 SH   DFND 15 0 33,391 0
GLOBAL PMTS INC COM 37940X102 685 7,206 SH   DFND 5 0 0 7,206
GLOBAL PMTS INC COM 37940X102 228 2,400 SH   DFND 11 0 2,400 0
GLOBAL EAGLE ENTMT INC COM 37951D102 198 57,918 SH   DFND 15 0 57,918 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,251 37,020 SH   DFND 15 0 37,020 0
GLOBAL MED REIT INC COM NEW 37954A204 1,979 220,350 SH   DFND 1 0 220,350 0
GLOBAL MED REIT INC COM NEW 37954A204 17,004 1,893,577 SH   DFND 15 0 1,893,577 0
GLOBUS MED INC CL A 379577208 1,327 44,642 SH   DFND 15 0 44,642 0
GLU MOBILE INC COM 379890106 694 184,513 SH   DFND 15 0 184,513 0
GODADDY INC CL A 380237107 29,016 666,884 SH   DFND 1 0 634,539 32,345
GODADDY INC CL A 380237107 270 6,207 SH   DFND 1,3 0 6,207 0
GODADDY INC CL A 380237107 5,142 118,179 SH   DFND 15 0 118,179 0
GOGO INC COM 38046C109 1,124 95,214 SH   DFND 15 0 95,214 0
GOLD RESOURCE CORP COM 38068T105 353 94,232 SH   DFND 15 0 94,232 0
GOLDCORP INC NEW COM 380956409 18,113 1,397,570 SH   DFND 2 0 1,397,570 0
GOLDCORP INC NEW COM 380956409 1,418 109,398 SH   DFND 2,15 0 109,398 0
GOLDCORP INC NEW COM 380956409 14 1,110 SH   DFND 12,15 0 1,110 0
GOLDCORP INC NEW COM 380956409 12,386 955,700 SH   DFND 1,2 0 955,700 0
GOLDCORP INC NEW COM 380956409 2,389 184,322 SH   DFND 1,9 0 184,322 0
GOLDCORP INC NEW COM 380956409 294 22,685 SH   DFND 1,6 0 22,685 0
GOLDCORP INC NEW COM 380956409 2,982 230,130 SH   DFND 15 0 230,130 0
GOLDCORP INC NEW COM 380956409 365 28,200 SH   DFND 5 0 0 28,200
GOLDCORP INC NEW COM 380956409 176 13,562 SH   DFND 11 0 13,562 0
GOLDCORP INC NEW COM 380956409 22,414 1,729,506 SH   DFND 6 0 1,729,506 0
GOLDCORP INC NEW COM 380956409 326 25,192 SH   DFND 6,9 0 25,192 0
GOLDEN STAR RES LTD CDA COM 38119T104 228 296,523 SH   DFND 15 0 296,523 0
GOLDFIELD CORP COM 381370105 742 117,710 SH   DFND 1 0 117,710 0
GOLDFIELD CORP COM 381370105 256 40,700 SH   DFND 1,3 0 40,700 0
GOLDFIELD CORP COM 381370105 66 10,476 SH   DFND 15 0 10,476 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,460 18,805 SH   DFND 12,15 0 18,805 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,161 21,761 SH   DFND 14 0 21,761 0
GOLDMAN SACHS GROUP INC COM 38141G104 584,438 2,464,008 SH   DFND 1 0 2,297,986 166,022
GOLDMAN SACHS GROUP INC COM 38141G104 731 3,083 SH   DFND 1,9 0 3,083 0
GOLDMAN SACHS GROUP INC COM 38141G104 533 2,248 SH   DFND 1,3 0 2,248 0
GOLDMAN SACHS GROUP INC COM 38141G104 37 154 SH   DFND 1,15 0 154 0
GOLDMAN SACHS GROUP INC COM 38141G104 84,343 355,593 SH   DFND 15 0 355,593 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,629 15,300 SH   DFND 5 0 0 15,300
GOLDMAN SACHS GROUP INC COM 38141G104 72 303 SH   DFND 5,4 0 303 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,320 5,565 SH   DFND 11 0 5,565 0
GOLDMAN SACHS BDC INC SHS 38147U107 2,187 95,852 SH   DFND 15 0 95,852 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 5,517 591,327 SH   DFND 14 0 591,327 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 3,715 534,473 SH   DFND 14 0 534,473 0
GOLUB CAP BDC INC COM 38173M102 2,781 147,792 SH   DFND 15 0 147,792 0
GOODYEAR TIRE & RUBR CO COM 382550101 244 7,342 SH   DFND 12,15 0 7,342 0
GOODYEAR TIRE & RUBR CO COM 382550101 254 7,640 SH   DFND 14 0 7,640 0
GOODYEAR TIRE & RUBR CO COM 382550101 17,186 516,864 SH   DFND 1 0 516,864 0
GOODYEAR TIRE & RUBR CO COM 382550101 73 2,184 SH   DFND 1,15 0 2,184 0
GOODYEAR TIRE & RUBR CO COM 382550101 305 9,179 SH   DFND 1,6 0 9,179 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,988 180,084 SH   DFND 15 0 180,084 0
GOODYEAR TIRE & RUBR CO COM 382550101 133 4,000 SH   DFND 11 0 4,000 0
GOODYEAR TIRE & RUBR CO COM 382550101 6,328 190,312 SH   DFND 6 0 190,312 0
GOODYEAR TIRE & RUBR CO COM 382550101 24 729 SH   DFND 6,2 0 729 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,596 47,991 SH   DFND 6,9 0 47,991 0
GOODYEAR TIRE & RUBR CO COM 382550101 67 2,023 SH   DFND 6,3 0 2,023 0
GOODYEAR TIRE & RUBR CO COM 382550101 588 17,685 SH   DFND 13 0 17,685 0
GOPRO INC CL A 38268T103 1,485 134,890 SH   DFND 15 0 134,890 0
GORMAN RUPP CO COM 383082104 2,705 83,044 SH   DFND 15 0 83,044 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,681 89,579 SH   DFND 1 0 89,579 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 20,313 1,082,231 SH   DFND 15 0 1,082,231 0
GRACE W R & CO DEL NEW COM 38388F108 46 632 SH   DFND 12,15 0 632 0
GRACE W R & CO DEL NEW COM 38388F108 41 575 SH   DFND 14 0 575 0
GRACE W R & CO DEL NEW COM 38388F108 78,736 1,091,280 SH   DFND 1 0 1,091,280 0
GRACE W R & CO DEL NEW COM 38388F108 1,345 18,636 SH   DFND 15 0 18,636 0
GRACE W R & CO DEL NEW COM 38388F108 87 1,200 SH   DFND 11 0 1,200 0
GRACO INC COM 384109104 146 1,180 SH   DFND 12,15 0 1,180 0
GRACO INC COM 384109104 250 2,025 SH   DFND 14 0 2,025 0
GRACO INC COM 384109104 62 500 SH   DFND 1 0 500 0
GRACO INC COM 384109104 3,426 27,701 SH   DFND 15 0 27,701 0
GRAHAM CORP COM 384556106 222 10,647 SH   DFND 15 0 10,647 0
GRAHAM HLDGS CO COM 384637104 54 92 SH   DFND 12,15 0 92 0
GRAHAM HLDGS CO COM 384637104 12 20 SH   DFND 1 0 20 0
GRAHAM HLDGS CO COM 384637104 16,068 27,462 SH   DFND 15 0 27,462 0
GRAINGER W W INC COM 384802104 153,921 856,304 SH   DFND 2 0 856,304 0
GRAINGER W W INC COM 384802104 400 2,228 SH   DFND 12,15 0 2,228 0
GRAINGER W W INC COM 384802104 5,139 28,587 SH   DFND 14 0 28,587 0
GRAINGER W W INC COM 384802104 17,130 95,298 SH   DFND 1 0 95,298 0
GRAINGER W W INC COM 384802104 12,620 70,207 SH   DFND 15 0 70,207 0
GRAINGER W W INC COM 384802104 594 3,303 SH   DFND 5 0 0 3,303
GRAINGER W W INC COM 384802104 163 908 SH   DFND 11 0 908 0
GRAINGER W W INC COM 384802104 730 4,060 SH   DFND 11,2 0 4,060 0
GRAMERCY PPTY TR COM NEW 385002308 50 1,637 SH   DFND 12,15 0 1,637 0
GRAMERCY PPTY TR COM NEW 385002308 1,629 53,855 SH   DFND 14 0 53,855 0
GRAMERCY PPTY TR COM NEW 385002308 972 32,135 SH   DFND 1 0 32,135 0
GRAMERCY PPTY TR COM NEW 385002308 9,365 309,593 SH   DFND 15 0 309,593 0
GRAN TIERRA ENERGY INC COM 38500T101 3,477 1,525,000 SH   DFND 2 0 1,525,000 0
GRAN TIERRA ENERGY INC COM 38500T101 14 6,203 SH   DFND 2,15 0 6,203 0
GRAN TIERRA ENERGY INC COM 38500T101 2,621 1,149,433 SH   DFND 1 0 1,149,433 0
GRAN TIERRA ENERGY INC COM 38500T101 16,250 7,127,353 SH   DFND 1,2 0 7,127,353 0
GRAN TIERRA ENERGY INC COM 38500T101 118 51,663 SH   DFND 15 0 51,663 0
GRAN TIERRA ENERGY INC COM 38500T101 7,763 3,404,700 SH   DFND 6 0 3,404,700 0
GRAN TIERRA ENERGY INC COM 38500T101 139 60,800 SH   DFND 6,2 0 60,800 0
GRAN TIERRA ENERGY INC COM 38500T101 1,021 447,800 SH   DFND 6,12 0 447,800 0
GRAN TIERRA ENERGY INC COM 38500T101 72 31,750 SH   DFND 6,9 0 31,750 0
GRAND CANYON ED INC COM 38526M106 6,808 74,958 SH   DFND 15 0 74,958 0
GRANITE CONSTR INC COM 387328107 2,139 36,915 SH   DFND 15 0 36,915 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 6,386 157,793 SH   DFND 2,15 0 157,793 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2,213 54,684 SH   DFND 1,2 0 54,684 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 161 3,977 SH   DFND 15 0 3,977 0
GRAPHIC PACKAGING HLDG CO COM 388689101 61 4,401 SH   DFND 12,15 0 4,401 0
GRAPHIC PACKAGING HLDG CO COM 388689101 30,338 2,174,796 SH   DFND 1 0 2,174,796 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,070 76,728 SH   DFND 1,2 0 76,728 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,624 116,407 SH   DFND 15 0 116,407 0
GRAPHIC PACKAGING HLDG CO COM 388689101 5,664 406,022 SH   DFND 6 0 406,022 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,665 191,012 SH   DFND 6,12 0 191,012 0
GRAPHIC PACKAGING HLDG CO COM 388689101 645 46,248 SH   DFND 6,9 0 46,248 0
GRAY TELEVISION INC COM 389375106 52 3,311 SH   DFND 14 0 3,311 0
GRAY TELEVISION INC COM 389375106 4,080 259,863 SH   DFND 15 0 259,863 0
GREAT AJAX CORP COM 38983D300 612 43,440 SH   DFND 15 0 43,440 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 931 191,877 SH   DFND 15 0 191,877 0
GREAT SOUTHN BANCORP INC COM 390905107 2,252 40,468 SH   DFND 15 0 40,468 0
GREAT PLAINS ENERGY INC COM 391164100 120 3,956 SH   DFND 12,15 0 3,956 0
GREAT PLAINS ENERGY INC COM 391164100 781 25,762 SH   DFND 14 0 25,762 0
GREAT PLAINS ENERGY INC COM 391164100 18,955 625,585 SH   DFND 15 0 625,585 0
GREAT WESTN BANCORP INC COM 391416104 411 9,954 SH   DFND 14 0 9,954 0
GREAT WESTN BANCORP INC COM 391416104 25,121 608,557 SH   DFND 1 0 608,557 0
GREAT WESTN BANCORP INC COM 391416104 839 20,315 SH   DFND 1,2 0 20,315 0
GREAT WESTN BANCORP INC COM 391416104 5,664 137,203 SH   DFND 15 0 137,203 0
GREAT WESTN BANCORP INC COM 391416104 4,571 110,727 SH   DFND 6 0 110,727 0
GREAT WESTN BANCORP INC COM 391416104 2,121 51,371 SH   DFND 6,12 0 51,371 0
GREEN BANCORP INC COM 39260X100 86 3,638 SH   DFND 12,15 0 3,638 0
GREEN BANCORP INC COM 39260X100 2,244 94,895 SH   DFND 15 0 94,895 0
GREEN BRICK PARTNERS INC COM 392709101 371 37,453 SH   DFND 15 0 37,453 0
GREEN DOT CORP CL A 39304D102 84 1,692 SH   DFND 12,15 0 1,692 0
GREEN DOT CORP CL A 39304D102 3,941 79,490 SH   DFND 1 0 25,190 54,300
GREEN DOT CORP CL A 39304D102 540 10,900 SH   DFND 1,3 0 10,900 0
GREEN DOT CORP CL A 39304D102 16,095 324,628 SH   DFND 15 0 324,628 0
GREEN PLAINS INC COM 393222104 5,193 257,712 SH   DFND 15 0 257,712 0
GREENBRIER COS INC COM 393657101 1,738 36,097 SH   DFND 14 0 36,097 0
GREENBRIER COS INC COM 393657101 3,357 69,720 SH   DFND 15 0 69,720 0
GREENHILL & CO INC COM 395259104 663 39,945 SH   DFND 14 0 39,945 0
GREENHILL & CO INC COM 395259104 5,420 326,500 SH   DFND 1 0 326,500 0
GREENHILL & CO INC COM 395259104 4 237 SH   DFND 1,15 0 237 0
GREENHILL & CO INC COM 395259104 15,290 921,080 SH   DFND 15 0 921,080 0
GREIF INC CL A 397624107 5,200 88,826 SH   DFND 1 0 88,826 0
GREIF INC CL A 397624107 2,901 49,550 SH   DFND 15 0 49,550 0
GREIF INC CL A 397624107 630 10,770 SH   DFND 5 0 0 10,770
GREIF INC CL A 397624107 657 11,223 SH   DFND 5,6 0 4,826 6,397
GRIFFON CORP COM 398433102 15 663 SH   DFND 12,15 0 663 0
GRIFFON CORP COM 398433102 2,343 105,533 SH   DFND 15 0 105,533 0
GROUP 1 AUTOMOTIVE INC COM 398905109 103 1,428 SH   DFND 12,15 0 1,428 0
GROUP 1 AUTOMOTIVE INC COM 398905109 82 1,136 SH   DFND 14 0 1,136 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,811 38,790 SH   DFND 15 0 38,790 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,287 24,808 SH   DFND 2,15 0 24,808 0
GROUPE CGI INC CL A SUB VTG 39945C109 9 166 SH   DFND 12,15 0 166 0
GROUPE CGI INC CL A SUB VTG 39945C109 482,268 9,297,634 SH   DFND 1 0 9,235,699 61,935
GROUPE CGI INC CL A SUB VTG 39945C109 35,753 689,287 SH   DFND 1,2 0 689,287 0
GROUPE CGI INC CL A SUB VTG 39945C109 62,049 1,196,241 SH   DFND 1,3 0 1,196,241 0
GROUPE CGI INC CL A SUB VTG 39945C109 12 238 SH   DFND 1,5 0 238 0
GROUPE CGI INC CL A SUB VTG 39945C109 4,970 95,824 SH   DFND 15 0 95,824 0
GROUPE CGI INC CL A SUB VTG 39945C109 7,142 137,688 SH   DFND 5 0 14,422 123,266
GROUPE CGI INC CL A SUB VTG 39945C109 84 1,610 SH   DFND 5,4 0 1,610 0
GROUPE CGI INC CL A SUB VTG 39945C109 5,311 102,386 SH   DFND 5,9 0 102,386 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,193 23,000 SH   DFND 5,6 0 10,500 12,500
GROUPE CGI INC CL A SUB VTG 39945C109 270 5,205 SH   DFND 5,7 0 0 5,205
GROUPE CGI INC CL A SUB VTG 39945C109 173 3,342 SH   DFND 11 0 3,342 0
GROUPE CGI INC CL A SUB VTG 39945C109 821 15,823 SH   DFND 13 0 15,823 0
GROUPON INC COM 399473107 47 9,111 SH   DFND 12,15 0 9,111 0
GROUPON INC COM 399473107 9,245 1,777,895 SH   DFND 15 0 1,777,895 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 615 11,940 SH   DFND 1 0 11,940 0
GRUBHUB INC COM 400110102 1,774 33,684 SH   DFND 15 0 33,684 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 143,435 5,814,134 SH   DFND 1 0 5,783,130 31,004
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 11,010 446,299 SH   DFND 1,2 0 446,299 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 15,782 639,713 SH   DFND 1,3 0 639,713 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,422 57,645 SH   DFND 15 0 57,645 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 624 14,060 SH   DFND 14 0 14,060 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 803 7,836 SH   DFND 14 0 7,836 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 128 1,247 SH   DFND 1 0 1,247 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 13,456 131,238 SH   DFND 15 0 131,238 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 891 88,306 SH   DFND 14 0 88,306 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 1,259 51,000 SH   DFND 6 0 51,000 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 40 1,600 SH   DFND 6,9 0 1,600 0
GUARANTY BANCORP DEL COM NEW 40075T607 17 600 SH   DFND 1 0 600 0
GUARANTY BANCORP DEL COM NEW 40075T607 1,007 36,207 SH   DFND 15 0 36,207 0
GUESS INC COM 401617105 58 3,384 SH   DFND 12,15 0 3,384 0
GUESS INC COM 401617105 3,217 188,877 SH   DFND 14 0 188,877 0
GUESS INC COM 401617105 1,952 114,611 SH   DFND 15 0 114,611 0
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HENRY JACK & ASSOC INC COM 426281101 1,569 15,266 SH   DFND 6,12 0 15,266 0
HENRY JACK & ASSOC INC COM 426281101 722 7,025 SH   DFND 6,9 0 7,025 0
HERC HLDGS INC COM 42704L104 6 130 SH   DFND 12,15 0 130 0
HERC HLDGS INC COM 42704L104 10 200 SH   DFND 1 0 200 0
HERC HLDGS INC COM 42704L104 2,633 53,588 SH   DFND 15 0 53,588 0
HERCULES CAPITAL INC COM 427096508 672 52,083 SH   DFND 14 0 52,083 0
HERCULES CAPITAL INC COM 427096508 3,117 241,598 SH   DFND 15 0 241,598 0
HERITAGE FINL CORP WASH COM 42722X106 1,347 45,657 SH   DFND 15 0 45,657 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 785 36,080 SH   DFND 1 0 36,080 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 539 24,800 SH   DFND 1,3 0 24,800 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 1,118 51,425 SH   DFND 15 0 51,425 0
HERITAGE INS HLDGS INC COM 42727J102 743 56,277 SH   DFND 15 0 56,277 0
HERON THERAPEUTICS INC COM 427746102 7,223 447,252 SH   DFND 1 0 447,252 0
HERON THERAPEUTICS INC COM 427746102 2,059 127,514 SH   DFND 1,12 0 127,514 0
HERON THERAPEUTICS INC COM 427746102 8 475 SH   DFND 15 0 475 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 18 945 SH   DFND 12,15 0 945 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 10,830 580,053 SH   DFND 15 0 580,053 0
HERSHEY CO COM 427866108 176 1,616 SH   DFND 12,15 0 1,616 0
HERSHEY CO COM 427866108 12,980 118,901 SH   DFND 14 0 118,901 0
HERSHEY CO COM 427866108 16,257 148,917 SH   DFND 1 0 148,917 0
HERSHEY CO COM 427866108 544 4,980 SH   DFND 1,9 0 4,980 0
HERSHEY CO COM 427866108 3,813 34,927 SH   DFND 15 0 34,927 0
HERSHEY CO COM 427866108 783 7,170 SH   DFND 5 0 0 7,170
HERSHEY CO COM 427866108 253 2,318 SH   DFND 11 0 2,318 0
HESKA CORP COM RESTRC NEW 42805E306 5 52 SH   DFND 1,15 0 52 0
HESKA CORP COM RESTRC NEW 42805E306 4,856 55,125 SH   DFND 15 0 55,125 0
HERTZ GLOBAL HLDGS INC COM 42806J106 411 18,400 SH   DFND 12,15 0 18,400 0
HERTZ GLOBAL HLDGS INC COM 42806J106 6,568 293,746 SH   DFND 15 0 293,746 0
HESS CORP COM 42809H107 469 10,000 SH   DFND 2 0 10,000 0
HESS CORP COM 42809H107 494 10,544 SH   DFND 12,15 0 10,544 0
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HESS CORP COM 42809H107 242,967 5,181,647 SH   DFND 1 0 5,063,010 118,637
HESS CORP COM 42809H107 26,130 557,269 SH   DFND 1,2 0 557,269 0
HESS CORP COM 42809H107 6,990 149,066 SH   DFND 1,9 0 149,066 0
HESS CORP COM 42809H107 25 541 SH   DFND 1,15 0 541 0
HESS CORP COM 42809H107 9,705 206,974 SH   DFND 15 0 206,974 0
HESS CORP COM 42809H107 549 11,707 SH   DFND 5 0 0 11,707
HESS CORP COM 42809H107 671 14,300 SH   DFND 5,9 0 14,300 0
HESS CORP COM 42809H107 216 4,617 SH   DFND 11 0 4,617 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 682 46,375 SH   DFND 12,15 0 46,375 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 174 11,801 SH   DFND 4 0 11,801 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 798 54,249 SH   DFND 14 0 54,249 0
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 54 3,673 SH   DFND 1,15 0 3,673 0
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 381 25,887 SH   DFND 11 0 25,887 0
HEXCEL CORP NEW COM 428291108 20,695 360,418 SH   DFND 15 0 360,418 0
HIBBETT SPORTS INC COM 428567101 170 11,914 SH   DFND 14 0 11,914 0
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HIGHWOODS PPTYS INC COM 431284108 64 1,227 SH   DFND 12,15 0 1,227 0
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HIGHWOODS PPTYS INC COM 431284108 1,621 31,117 SH   DFND 6,12 0 31,117 0
HIGHWOODS PPTYS INC COM 431284108 615 11,807 SH   DFND 6,9 0 11,807 0
HILL ROM HLDGS INC COM 431475102 2,122 28,679 SH   DFND 14 0 28,679 0
HILL ROM HLDGS INC COM 431475102 70,876 957,786 SH   DFND 1 0 957,786 0
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HILL ROM HLDGS INC COM 431475102 3,418 46,185 SH   DFND 6 0 46,185 0
HILL ROM HLDGS INC COM 431475102 1,616 21,832 SH   DFND 6,12 0 21,832 0
HILL ROM HLDGS INC COM 431475102 619 8,371 SH   DFND 6,9 0 8,371 0
HILLENBRAND INC COM 431571108 217 5,586 SH   DFND 14 0 5,586 0
HILLENBRAND INC COM 431571108 13,323 342,931 SH   DFND 15 0 342,931 0
HILLTOP HOLDINGS INC COM 432748101 2,018 77,614 SH   DFND 15 0 77,614 0
HILTON GRAND VACATIONS INC COM 43283X105 439 11,365 SH   DFND 14 0 11,365 0
HILTON GRAND VACATIONS INC COM 43283X105 5,117 132,471 SH   DFND 15 0 132,471 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 123 1,778 SH   DFND 12,15 0 1,778 0
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HILTON WORLDWIDE HLDGS INC COM 43300A203 61,635 887,475 SH   DFND 1 0 850,110 37,365
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,572 22,636 SH   DFND 1,2 0 22,636 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 306 4,405 SH   DFND 1,12 0 4,405 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,256 90,082 SH   DFND 1,3 0 90,082 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 523 7,528 SH   DFND 1,13 0 7,528 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 7,781 112,038 SH   DFND 15 0 112,038 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 10 140 SH   DFND 5,6 0 140 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 222 3,200 SH   DFND 11 0 3,200 0
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HINGHAM INSTN SVGS MASS COM 433323102 5 24 SH   DFND 15 0 24 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 329 9,853 SH   DFND 14 0 9,853 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 92 2,742 SH   DFND 15 0 2,742 0
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HOLLYFRONTIER CORP COM 436106108 8,637 240,119 SH   DFND 15 0 240,119 0
HOLLYFRONTIER CORP COM 436106108 94 2,600 SH   DFND 11 0 2,600 0
HOLOGIC INC COM 436440101 2,732 74,474 SH   DFND 12,15 0 74,474 0
HOLOGIC INC COM 436440101 837 22,806 SH   DFND 14 0 22,806 0
HOLOGIC INC COM 436440101 54,290 1,479,683 SH   DFND 1 0 1,479,683 0
HOLOGIC INC COM 436440101 428 11,671 SH   DFND 1,3 0 11,671 0
HOLOGIC INC COM 436440101 83,532 2,276,707 SH   DFND 15 0 2,276,707 0
HOLOGIC INC COM 436440101 33 900 SH   DFND 10 0 900 0
HOLOGIC INC COM 436440101 1,116 30,410 SH   DFND 5 0 0 30,410
HOLOGIC INC COM 436440101 126 3,444 SH   DFND 5,9 0 3,444 0
HOLOGIC INC COM 436440101 166 4,526 SH   DFND 11 0 4,526 0
HOLOGIC INC COM 436440101 11,218 305,756 SH   DFND 6 0 305,756 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 4,870 4,000,000 PRN   DFND 1 0 4,000,000 0
HOME BANCSHARES INC COM 436893200 1,598 63,359 SH   DFND 15 0 63,359 0
HOME DEPOT INC COM 437076102 1,800 11,007 SH   DFND 12,15 0 11,007 0
HOME DEPOT INC COM 437076102 1,552 9,489 SH   DFND 4 0 9,489 0
HOME DEPOT INC COM 437076102 5,042 30,826 SH   DFND 14 0 30,826 0
HOME DEPOT INC COM 437076102 145,576 890,046 SH   DFND 1 0 889,346 700
HOME DEPOT INC COM 437076102 16,091 98,378 SH   DFND 1,9 0 98,378 0
HOME DEPOT INC COM 437076102 1,306 7,986 SH   DFND 1,15 0 7,986 0
HOME DEPOT INC COM 437076102 212,779 1,300,926 SH   DFND 15 0 1,300,926 0
HOME DEPOT INC COM 437076102 7,608 46,513 SH   DFND 5 0 0 46,513
HOME DEPOT INC COM 437076102 165 1,010 SH   DFND 5,4 0 1,010 0
HOME DEPOT INC COM 437076102 8,168 49,941 SH   DFND 5,6 0 23,707 26,234
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HOMESTREET INC COM 43785V102 2,261 83,736 SH   DFND 15 0 83,736 0
HOMETRUST BANCSHARES INC COM 437872104 533 20,777 SH   DFND 15 0 20,777 0
HONDA MOTOR LTD AMERN SHS 438128308 2,151 72,764 SH   DFND 14 0 72,764 0
HONDA MOTOR LTD AMERN SHS 438128308 1,526 51,608 SH   DFND 15 0 51,608 0
HONEYWELL INTL INC COM 438516106 168,600 1,189,503 SH   DFND 2 0 1,189,503 0
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HONEYWELL INTL INC COM 438516106 11,115 78,419 SH   DFND 14 0 78,419 0
HONEYWELL INTL INC COM 438516106 24,645 173,877 SH   DFND 1 0 173,327 550
HONEYWELL INTL INC COM 438516106 1,411 9,952 SH   DFND 1,15 0 9,952 0
HONEYWELL INTL INC COM 438516106 168,713 1,190,299 SH   DFND 15 0 1,190,299 0
HONEYWELL INTL INC COM 438516106 4,046 28,548 SH   DFND 5 0 0 28,548
HONEYWELL INTL INC COM 438516106 34 242 SH   DFND 5,4 0 242 0
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HOOKER FURNITURE CORP COM 439038100 625 13,097 SH   DFND 15 0 13,097 0
HOPE BANCORP INC COM 43940T109 7,415 418,691 SH   DFND 15 0 418,691 0
HORACE MANN EDUCATORS CORP N COM 440327104 19,111 485,668 SH   DFND 1 0 485,668 0
HORACE MANN EDUCATORS CORP N COM 440327104 626 15,900 SH   DFND 1,2 0 15,900 0
HORACE MANN EDUCATORS CORP N COM 440327104 14,290 363,159 SH   DFND 15 0 363,159 0
HORACE MANN EDUCATORS CORP N COM 440327104 3,329 84,595 SH   DFND 6 0 84,595 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,572 39,960 SH   DFND 6,12 0 39,960 0
HORACE MANN EDUCATORS CORP N COM 440327104 617 15,676 SH   DFND 6,9 0 15,676 0
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HORIZON BANCORP IND COM 440407104 172 5,900 SH   DFND 1,3 0 5,900 0
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HORMEL FOODS CORP COM 440452100 199 6,188 SH   DFND 12,15 0 6,188 0
HORMEL FOODS CORP COM 440452100 19,279 599,829 SH   DFND 14 0 599,829 0
HORMEL FOODS CORP COM 440452100 15,982 497,266 SH   DFND 1 0 497,266 0
HORMEL FOODS CORP COM 440452100 3,386 105,359 SH   DFND 15 0 105,359 0
HORMEL FOODS CORP COM 440452100 617 19,200 SH   DFND 5 0 0 19,200
HORMEL FOODS CORP COM 440452100 151 4,700 SH   DFND 11 0 4,700 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 9,934 11,000,000 PRN   DFND 1 0 11,000,000 0
HORIZON GLOBAL CORP COM 44052W104 415 23,515 SH   DFND 15 0 23,515 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 2,224 550,436 SH   DFND 15 0 550,436 0
HORTONWORKS INC COM 440894103 875 51,637 SH   DFND 15 0 51,637 0
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HOST HOTELS & RESORTS INC COM 44107P104 311 16,794 SH   DFND 2,15 0 16,794 0
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HOST HOTELS & RESORTS INC COM 44107P104 208,114 11,255,464 SH   DFND 1 0 7,297,874 3,957,590
HOST HOTELS & RESORTS INC COM 44107P104 3,284 177,623 SH   DFND 1,2 0 177,623 0
HOST HOTELS & RESORTS INC COM 44107P104 638 34,506 SH   DFND 1,12 0 34,506 0
HOST HOTELS & RESORTS INC COM 44107P104 539 29,177 SH   DFND 1,9 0 29,177 0
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HOST HOTELS & RESORTS INC COM 44107P104 79,060 4,275,834 SH   DFND 15 0 4,275,834 0
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HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 3,266 271,032 SH   DFND 15 0 271,032 0
HOULIHAN LOKEY INC CL A 441593100 302 7,710 SH   DFND 15 0 7,710 0
HOVNANIAN ENTERPRISES INC CL A 442487203 905 469,169 SH   DFND 15 0 469,169 0
HOWARD HUGHES CORP COM 44267D107 43 363 SH   DFND 12,15 0 363 0
HOWARD HUGHES CORP COM 44267D107 826 7,008 SH   DFND 15 0 7,008 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 1,067 43,681 SH   DFND 14 0 43,681 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 355 14,536 SH   DFND 15 0 14,536 0
HUB GROUP INC CL A 443320106 69 1,598 SH   DFND 12,15 0 1,598 0
HUB GROUP INC CL A 443320106 1,590 37,016 SH   DFND 14 0 37,016 0
HUB GROUP INC CL A 443320106 2,426 56,473 SH   DFND 15 0 56,473 0
HUBBELL INC COM 443510607 77 662 SH   DFND 12,15 0 662 0
HUBBELL INC COM 443510607 16,216 139,770 SH   DFND 15 0 139,770 0
HUBSPOT INC COM 443573100 12,507 148,806 SH   DFND 1 0 101,244 47,562
HUBSPOT INC COM 443573100 211 2,516 SH   DFND 15 0 2,516 0
HUDBAY MINERALS INC COM 443628102 15 2,060 SH   DFND 2,15 0 2,060 0
HUDBAY MINERALS INC COM 443628102 127 17,060 SH   DFND 15 0 17,060 0
HUDSON PAC PPTYS INC COM 444097109 383 11,421 SH   DFND 14 0 11,421 0
HUDSON PAC PPTYS INC COM 444097109 277,489 8,275,853 SH   DFND 1 0 5,253,423 3,022,430
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HUDSON PAC PPTYS INC COM 444097109 1,021 30,449 SH   DFND 1,12 0 30,449 0
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HUMANA INC COM 444859102 1,125 4,617 SH   DFND 12,15 0 4,617 0
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HUNT J B TRANS SVCS INC COM 445658107 3,234 29,118 SH   DFND 12,15 0 29,118 0
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HUNTINGTON INGALLS INDS INC COM 446413106 329 1,452 SH   DFND 5,9 0 1,452 0
HUNTINGTON INGALLS INDS INC COM 446413106 159 700 SH   DFND 11 0 700 0
HUNTSMAN CORP COM 447011107 131 4,778 SH   DFND 12,15 0 4,778 0
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HUNTSMAN CORP COM 447011107 2,697 98,352 SH   DFND 15 0 98,352 0
HURON CONSULTING GROUP INC COM 447462102 18 514 SH   DFND 12,15 0 514 0
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HURON CONSULTING GROUP INC COM 447462102 2,158 62,926 SH   DFND 15 0 62,926 0
HYATT HOTELS CORP COM CL A 448579102 67 1,086 SH   DFND 12,15 0 1,086 0
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ICU MED INC COM 44930G107 51,400 276,566 SH   DFND 1 0 276,566 0
ICU MED INC COM 44930G107 24 129 SH   DFND 1,15 0 129 0
ICU MED INC COM 44930G107 9,245 49,742 SH   DFND 15 0 49,742 0
ILG INC COM 44967H101 680 25,431 SH   DFND 14 0 25,431 0
ILG INC COM 44967H101 4,433 165,861 SH   DFND 15 0 165,861 0
IPG PHOTONICS CORP COM 44980X109 149 807 SH   DFND 12,15 0 807 0
IPG PHOTONICS CORP COM 44980X109 3,338 18,035 SH   DFND 14 0 18,035 0
IPG PHOTONICS CORP COM 44980X109 11,003 59,454 SH   DFND 1 0 59,454 0
IPG PHOTONICS CORP COM 44980X109 19,608 105,955 SH   DFND 15 0 105,955 0
ISTAR INC COM 45031U101 17 1,447 SH   DFND 12,15 0 1,447 0
ISTAR INC COM 45031U101 278 23,520 SH   DFND 1 0 23,520 0
ISTAR INC COM 45031U101 77 6,500 SH   DFND 1,3 0 6,500 0
ISTAR INC COM 45031U101 1,815 153,839 SH   DFND 15 0 153,839 0
ITAU CORPBANCA SPONSORED ADR 45033E105 199 14,294 SH   DFND 14 0 14,294 0
ITT INC COM 45073V108 47 1,062 SH   DFND 12,15 0 1,062 0
ITT INC COM 45073V108 144,224 3,257,831 SH   DFND 1 0 3,257,831 0
ITT INC COM 45073V108 1,880 42,464 SH   DFND 15 0 42,464 0
IBERIABANK CORP COM 450828108 40 482 SH   DFND 12,15 0 482 0
IBERIABANK CORP COM 450828108 420 5,115 SH   DFND 14 0 5,115 0
IBERIABANK CORP COM 450828108 23,891 290,823 SH   DFND 1 0 290,823 0
IBERIABANK CORP COM 450828108 832 10,127 SH   DFND 1,2 0 10,127 0
IBERIABANK CORP COM 450828108 3,609 43,929 SH   DFND 15 0 43,929 0
IBERIABANK CORP COM 450828108 4,117 50,120 SH   DFND 6 0 50,120 0
IBERIABANK CORP COM 450828108 2,014 24,521 SH   DFND 6,12 0 24,521 0
IBERIABANK CORP COM 450828108 656 7,983 SH   DFND 6,9 0 7,983 0
IAMGOLD CORP COM 450913108 32 5,198 SH   DFND 2,15 0 5,198 0
IAMGOLD CORP COM 450913108 1,227 201,101 SH   DFND 1,5 0 201,101 0
IAMGOLD CORP COM 450913108 825 135,258 SH   DFND 15 0 135,258 0
IAMGOLD CORP COM 450913108 14,065 2,305,691 SH   DFND 5 0 747,058 1,558,633
IAMGOLD CORP COM 450913108 8,982 1,472,387 SH   DFND 5,9 0 1,472,387 0
ICICI BK LTD ADR 45104G104 135 15,817 SH   DFND 12,15 0 15,817 0
ICICI BK LTD ADR 45104G104 444 51,888 SH   DFND 1,6 0 51,888 0
ICICI BK LTD ADR 45104G104 4,387 512,554 SH   DFND 15 0 512,554 0
ICICI BK LTD ADR 45104G104 3,718 434,301 SH   DFND 11,6 0 434,301 0
ICICI BK LTD ADR 45104G104 135,985 15,886,106 SH   DFND 6 0 13,653,896 2,232,210
ICICI BK LTD ADR 45104G104 20,524 2,397,700 SH   DFND 6,12 0 2,397,700 0
ICICI BK LTD ADR 45104G104 2,428 283,630 SH   DFND 6,9 0 283,630 0
ICICI BK LTD ADR 45104G104 85 9,941 SH   DFND 6,3 0 9,941 0
ICONIX BRAND GROUP INC COM 451055107 1,135 199,404 SH   DFND 15 0 199,404 0
IDACORP INC COM 451107106 67 758 SH   DFND 12,15 0 758 0
IDACORP INC COM 451107106 630 7,165 SH   DFND 14 0 7,165 0
IDACORP INC COM 451107106 17,676 201,021 SH   DFND 15 0 201,021 0
IDEX CORP COM 45167R104 85 698 SH   DFND 12,15 0 698 0
IDEX CORP COM 45167R104 1,878 15,462 SH   DFND 14 0 15,462 0
IDEX CORP COM 45167R104 70,363 579,265 SH   DFND 15 0 579,265 0
IDEX CORP COM 45167R104 146 1,200 SH   DFND 11 0 1,200 0
IDEXX LABS INC COM 45168D104 3,514 22,602 SH   DFND 12,15 0 22,602 0
IDEXX LABS INC COM 45168D104 16,840 108,303 SH   DFND 1 0 108,253 50
IDEXX LABS INC COM 45168D104 723 4,650 SH   DFND 1,9 0 4,650 0
IDEXX LABS INC COM 45168D104 120,177 772,890 SH   DFND 15 0 772,890 0
IDEXX LABS INC COM 45168D104 50 320 SH   DFND 10 0 320 0
IDEXX LABS INC COM 45168D104 585 3,764 SH   DFND 5 0 0 3,764
IDEXX LABS INC COM 45168D104 8 50 SH   DFND 5,6 0 50 0
IDEXX LABS INC COM 45168D104 218 1,400 SH   DFND 11 0 1,400 0
IGNYTA INC COM 451731103 2,546 206,127 SH   DFND 15 0 206,127 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 1,232 91,396 SH   DFND 15 0 91,396 0
ILLINOIS TOOL WKS INC COM 452308109 510 3,448 SH   DFND 12,15 0 3,448 0
ILLINOIS TOOL WKS INC COM 452308109 592 4,000 SH   DFND 4 0 4,000 0
ILLINOIS TOOL WKS INC COM 452308109 91,960 621,521 SH   DFND 14 0 621,521 0
ILLINOIS TOOL WKS INC COM 452308109 75,866 512,749 SH   DFND 1 0 512,599 150
ILLINOIS TOOL WKS INC COM 452308109 1,385 9,364 SH   DFND 1,15 0 9,364 0
ILLINOIS TOOL WKS INC COM 452308109 111,346 752,542 SH   DFND 15 0 752,542 0
ILLINOIS TOOL WKS INC COM 452308109 2,146 14,504 SH   DFND 5 0 0 14,504
ILLINOIS TOOL WKS INC COM 452308109 7 50 SH   DFND 5,6 0 50 0
ILLINOIS TOOL WKS INC COM 452308109 721 4,872 SH   DFND 11 0 4,872 0
ILLUMINA INC COM 452327109 7,605 38,180 SH   DFND 12,15 0 38,180 0
ILLUMINA INC COM 452327109 131 657 SH   DFND 14 0 657 0
ILLUMINA INC COM 452327109 36,062 181,032 SH   DFND 1 0 181,032 0
ILLUMINA INC COM 452327109 5,723 28,732 SH   DFND 1,12 0 28,732 0
ILLUMINA INC COM 452327109 240,252 1,206,085 SH   DFND 15 0 1,206,085 0
ILLUMINA INC COM 452327109 105 529 SH   DFND 10 0 529 0
ILLUMINA INC COM 452327109 1,195 6,000 SH   DFND 5 0 0 6,000
ILLUMINA INC COM 452327109 458 2,300 SH   DFND 11 0 2,300 0
IMAX CORP COM 45245E109 37,134 1,639,457 SH   DFND 1 0 1,639,457 0
IMAX CORP COM 45245E109 8,277 365,435 SH   DFND 1,9 0 365,435 0
IMAX CORP COM 45245E109 1,031 45,519 SH   DFND 15 0 45,519 0
IMMERSION CORP COM 452521107 157 19,185 SH   DFND 15 0 19,185 0
IMMUNOGEN INC COM 45253H101 2,824 369,190 SH   DFND 1 0 369,190 0
IMMUNOGEN INC COM 45253H101 809 105,700 SH   DFND 1,3 0 105,700 0
IMMUNOGEN INC COM 45253H101 3,629 474,398 SH   DFND 15 0 474,398 0
IMPAC MTG HLDGS INC COM NEW 45254P508 508 38,863 SH   DFND 15 0 38,863 0
IMPAX LABORATORIES INC COM 45256B101 8,109 399,467 SH   DFND 1 0 272,723 126,744
IMPAX LABORATORIES INC COM 45256B101 27,183 1,339,050 SH   DFND 15 0 1,339,050 0
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 1,348 1,500,000 PRN   DFND 1 0 1,500,000 0
IMMUNOMEDICS INC COM 452907108 8,743 625,402 SH   DFND 15 0 625,402 0
IMPERIAL OIL LTD COM NEW 453038408 1,418 44,381 SH   DFND 2,15 0 44,381 0
IMPERIAL OIL LTD COM NEW 453038408 15 480 SH   DFND 12,15 0 480 0
IMPERIAL OIL LTD COM NEW 453038408 338 10,583 SH   DFND 1,2 0 10,583 0
IMPERIAL OIL LTD COM NEW 453038408 7,343 229,888 SH   DFND 15 0 229,888 0
IMPERIAL OIL LTD COM NEW 453038408 394 12,330 SH   DFND 5 0 0 12,330
IMPERIAL OIL LTD COM NEW 453038408 149 4,650 SH   DFND 11 0 4,650 0
IMPERVA INC COM 45321L100 961 22,139 SH   DFND 15 0 22,139 0
INC RESH HLDGS INC CL A 45329R109 144 2,753 SH   DFND 12,15 0 2,753 0
INC RESH HLDGS INC CL A 45329R109 49,066 938,166 SH   DFND 1 0 858,625 79,541
INC RESH HLDGS INC CL A 45329R109 458 8,753 SH   DFND 1,3 0 8,753 0
INC RESH HLDGS INC CL A 45329R109 8,598 164,398 SH   DFND 15 0 164,398 0
INCYTE CORP COM 45337C102 6,219 53,275 SH   DFND 12,15 0 53,275 0
INCYTE CORP COM 45337C102 136,576 1,169,913 SH   DFND 1 0 1,169,913 0
INCYTE CORP COM 45337C102 10,658 91,297 SH   DFND 1,12 0 91,297 0
INCYTE CORP COM 45337C102 185,002 1,584,735 SH   DFND 15 0 1,584,735 0
INCYTE CORP COM 45337C102 785 6,722 SH   DFND 5 0 0 6,722
INCYTE CORP COM 45337C102 315 2,700 SH   DFND 11 0 2,700 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 406 106,841 SH   DFND 15 0 106,841 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,375 135,161 SH   DFND 1 0 135,161 0
INDEPENDENCE RLTY TR INC COM 45378A106 21,814 2,144,909 SH   DFND 15 0 2,144,909 0
INDEPENDENT BANK CORP MASS COM 453836108 4,609 61,747 SH   DFND 15 0 61,747 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 3,881 171,356 SH   DFND 15 0 171,356 0
INDEPENDENT BK GROUP INC COM 45384B106 447 7,420 SH   DFND 15 0 7,420 0
INFINITY PPTY & CAS CORP COM 45665Q103 1,140 12,099 SH   DFND 14 0 12,099 0
INFINITY PPTY & CAS CORP COM 45665Q103 12,397 131,603 SH   DFND 15 0 131,603 0
INFINERA CORPORATION COM 45667G103 159 17,961 SH   DFND 14 0 17,961 0
INFINERA CORPORATION COM 45667G103 910 102,644 SH   DFND 15 0 102,644 0
INFOSYS LTD SPONSORED ADR 456788108 255 17,447 SH   DFND 12,15 0 17,447 0
INFOSYS LTD SPONSORED ADR 456788108 1,007 69,031 SH   DFND 14 0 69,031 0
INFOSYS LTD SPONSORED ADR 456788108 502 34,426 SH   DFND 1,6 0 34,426 0
INFOSYS LTD SPONSORED ADR 456788108 21,358 1,463,894 SH   DFND 15 0 1,463,894 0
INFOSYS LTD SPONSORED ADR 456788108 5,875 402,676 SH   DFND 11,6 0 402,676 0
INFOSYS LTD SPONSORED ADR 456788108 66,831 4,580,634 SH   DFND 6 0 4,580,634 0
INFOSYS LTD SPONSORED ADR 456788108 1,037 71,050 SH   DFND 6,12 0 71,050 0
INFOSYS LTD SPONSORED ADR 456788108 3,415 234,078 SH   DFND 6,9 0 234,078 0
INFOSYS LTD SPONSORED ADR 456788108 134 9,205 SH   DFND 6,3 0 9,205 0
ING GROEP N V SPONSORED ADR 456837103 38,262 2,077,208 SH   DFND 1 0 2,077,208 0
ING GROEP N V SPONSORED ADR 456837103 1,394 75,669 SH   DFND 15 0 75,669 0
ING GROEP N V SPONSORED ADR 456837103 2,541 137,950 SH   DFND 6,4 0 137,950 0
INFRAREIT INC COM 45685L100 10,740 480,115 SH   DFND 1 0 407,809 72,306
INFRAREIT INC COM 45685L100 191 8,560 SH   DFND 1,9 0 8,560 0
INFRAREIT INC COM 45685L100 224 10,000 SH   DFND 1,3 0 10,000 0
INFRAREIT INC COM 45685L100 1,651 73,788 SH   DFND 15 0 73,788 0
INGEVITY CORP COM 45688C107 54,428 871,261 SH   DFND 1 0 871,261 0
INGEVITY CORP COM 45688C107 7,714 123,484 SH   DFND 15 0 123,484 0
INGLES MKTS INC CL A 457030104 1,164 45,292 SH   DFND 15 0 45,292 0
INGREDION INC COM 457187102 106 877 SH   DFND 12,15 0 877 0
INGREDION INC COM 457187102 47 388 SH   DFND 14 0 388 0
INGREDION INC COM 457187102 2,763 22,900 SH   DFND 1 0 2,200 20,700
INGREDION INC COM 457187102 934 7,740 SH   DFND 1,9 0 7,740 0
INGREDION INC COM 457187102 17,110 141,827 SH   DFND 15 0 141,827 0
INGREDION INC COM 457187102 5,901 48,913 SH   DFND 5 0 5,065 43,848
INGREDION INC COM 457187102 4,631 38,391 SH   DFND 5,9 0 38,391 0
INGREDION INC COM 457187102 579 4,799 SH   DFND 5,6 0 2,086 2,713
INGREDION INC COM 457187102 133 1,100 SH   DFND 11 0 1,100 0
INGREDION INC COM 457187102 282 2,335 SH   DFND 13 0 2,335 0
INSIGHT ENTERPRISES INC COM 45765U103 58 1,265 SH   DFND 12,15 0 1,265 0
INSIGHT ENTERPRISES INC COM 45765U103 8,822 192,108 SH   DFND 15 0 192,108 0
INSMED INC COM PAR $.01 457669307 690 22,118 SH   DFND 15 0 22,118 0
INNOSPEC INC COM 45768S105 304 4,938 SH   DFND 14 0 4,938 0
INNOSPEC INC COM 45768S105 5,066 82,178 SH   DFND 15 0 82,178 0
INPHI CORP COM 45772F107 565 14,233 SH   DFND 15 0 14,233 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 101 15,944 SH   DFND 15 0 15,944 0
INNERWORKINGS INC COM 45773Y105 834 74,139 SH   DFND 15 0 74,139 0
INNOPHOS HOLDINGS INC COM 45774N108 1,044 21,216 SH   DFND 14 0 21,216 0
INNOPHOS HOLDINGS INC COM 45774N108 373 7,580 SH   DFND 1 0 5,680 1,900
INNOPHOS HOLDINGS INC COM 45774N108 231 4,700 SH   DFND 1,3 0 4,700 0
INNOPHOS HOLDINGS INC COM 45774N108 7 151 SH   DFND 1,15 0 151 0
INNOPHOS HOLDINGS INC COM 45774N108 3,024 61,483 SH   DFND 15 0 61,483 0
INSTEEL INDUSTRIES INC COM 45774W108 4 167 SH   DFND 1,15 0 167 0
INSTEEL INDUSTRIES INC COM 45774W108 663 25,405 SH   DFND 15 0 25,405 0
INSPERITY INC COM 45778Q107 42 477 SH   DFND 12,15 0 477 0
INSPERITY INC COM 45778Q107 1,225 13,923 SH   DFND 14 0 13,923 0
INSPERITY INC COM 45778Q107 18 200 SH   DFND 1,3 0 200 0
INSPERITY INC COM 45778Q107 12 140 SH   DFND 1,15 0 140 0
INSPERITY INC COM 45778Q107 5,077 57,694 SH   DFND 15 0 57,694 0
INOGEN INC COM 45780L104 11,464 120,549 SH   DFND 1 0 82,007 38,542
INOGEN INC COM 45780L104 10,444 109,819 SH   DFND 15 0 109,819 0
INSTALLED BLDG PRODS INC COM 45780R101 1,715 26,461 SH   DFND 15 0 26,461 0
INOVALON HLDGS INC COM CL A 45781D101 4,980 292,092 SH   DFND 15 0 292,092 0
INNOVIVA INC COM 45781M101 106 7,505 SH   DFND 12,15 0 7,505 0
INNOVIVA INC COM 45781M101 4,918 348,320 SH   DFND 1 0 150,020 198,300
INNOVIVA INC COM 45781M101 312 22,100 SH   DFND 1,3 0 22,100 0
INNOVIVA INC COM 45781M101 24,511 1,735,875 SH   DFND 15 0 1,735,875 0
INNOVIVA INC COM 45781M101 372 26,359 SH   DFND 5 0 0 26,359
INSIGHT SELECT INCOME FD COM 45781W109 478 23,769 SH   DFND 14 0 23,769 0
INSIGHT SELECT INCOME FD COM 45781W109 2,052 102,081 SH   DFND 15 0 102,081 0
INSEEGO CORP COM 45782B104 120 79,177 SH   DFND 15 0 79,177 0
INSULET CORP COM 45784P101 280 5,075 SH   DFND 15 0 5,075 0
INSULET CORP NOTE 2.000% 6/1 45784PAD3 2,032 1,633,000 PRN   DFND 1 0 1,633,000 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 63,180 1,251,578 SH   DFND 1 0 1,193,369 58,209
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 16,341 323,704 SH   DFND 15 0 323,704 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 92 3,474 SH   DFND 12,15 0 3,474 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 4,420 166,274 SH   DFND 14 0 166,274 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 98,139 3,692,201 SH   DFND 1 0 3,692,201 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3,241 121,921 SH   DFND 1,12 0 121,921 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3,875 145,788 SH   DFND 15 0 145,788 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 19,772 18,500,000 PRN   DFND 1 0 18,500,000 0
INTEL CORP COM 458140100 237 6,231 SH   DFND 2,15 0 6,231 0
INTEL CORP COM 458140100 49,489 1,299,618 SH   DFND 12,15 0 1,299,618 0
INTEL CORP COM 458140100 401 10,531 SH   DFND 4 0 10,531 0
INTEL CORP COM 458140100 24,620 646,543 SH   DFND 14 0 646,543 0
INTEL CORP COM 458140100 576,952 15,151,042 SH   DFND 1 0 14,181,684 969,358
INTEL CORP COM 458140100 957 25,144 SH   DFND 1,9 0 25,144 0
INTEL CORP COM 458140100 452 11,863 SH   DFND 1,3 0 11,863 0
INTEL CORP COM 458140100 1,211 31,801 SH   DFND 1,15 0 31,801 0
INTEL CORP COM 458140100 2,077 54,536 SH   DFND 1,5 0 54,536 0
INTEL CORP COM 458140100 1,541,922 40,491,656 SH   DFND 15 0 40,491,656 0
INTEL CORP COM 458140100 2,075 54,500 SH   DFND 10 0 54,500 0
INTEL CORP COM 458140100 8,229 216,087 SH   DFND 5 0 5,830 210,257
INTEL CORP COM 458140100 559 14,686 SH   DFND 5,4 0 14,686 0
INTEL CORP COM 458140100 756 19,842 SH   DFND 5,9 0 19,842 0
INTEL CORP COM 458140100 12,481 327,765 SH   DFND 5,6 0 156,325 171,440
INTEL CORP COM 458140100 690 18,110 SH   DFND 5,7 0 0 18,110
INTEL CORP COM 458140100 2,817 73,974 SH   DFND 11 0 73,974 0
INTEL CORP COM 458140100 1,156 30,355 SH   DFND 6 0 30,355 0
INTEL CORP COM 458140100 4,800 126,057 SH   DFND 13 0 126,057 0
INTEL CORP SDCV 2.950%12/1 458140AD2 462 325,000 PRN   DFND 6 0 325,000 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 54,096 29,440,000 PRN   DFND 1 0 29,440,000 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 6,251 703,962 SH   DFND 15 0 703,962 0
INTEGER HLDGS CORP COM 45826H109 89 1,738 SH   DFND 12,15 0 1,738 0
INTEGER HLDGS CORP COM 45826H109 6,451 126,113 SH   DFND 15 0 126,113 0
INTER PARFUMS INC COM 458334109 381 9,226 SH   DFND 14 0 9,226 0
INTER PARFUMS INC COM 458334109 5 131 SH   DFND 1,15 0 131 0
INTER PARFUMS INC COM 458334109 10,916 264,635 SH   DFND 15 0 264,635 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 15,034 333,789 SH   DFND 15 0 333,789 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 364 6,280 SH   DFND 15 0 6,280 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 8,190 154,846 SH   DFND 15 0 154,846 0
INTERFACE INC COM 458665304 11 524 SH   DFND 1,15 0 524 0
INTERFACE INC COM 458665304 2,543 116,115 SH   DFND 15 0 116,115 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 278 4,049 SH   DFND 12,15 0 4,049 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,470 65,071 SH   DFND 14 0 65,071 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 75,582 1,100,173 SH   DFND 1 0 1,100,173 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 394 5,735 SH   DFND 1,3 0 5,735 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,175 17,098 SH   DFND 1,15 0 17,098 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,001 87,351 SH   DFND 15 0 87,351 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,887 27,465 SH   DFND 5 0 0 27,465
INTERCONTINENTAL EXCHANGE IN COM 45866F104 637 9,270 SH   DFND 11 0 9,270 0
INTERDIGITAL INC COM 45867G101 543 7,357 SH   DFND 14 0 7,357 0
INTERDIGITAL INC COM 45867G101 5,127 69,520 SH   DFND 1 0 69,520 0
INTERDIGITAL INC COM 45867G101 74 1,000 SH   DFND 1,3 0 1,000 0
INTERDIGITAL INC COM 45867G101 1,398 18,951 SH   DFND 15 0 18,951 0
INTERDIGITAL INC COM 45867G101 2,575 34,912 SH   DFND 5 0 2,247 32,665
INTERDIGITAL INC COM 45867G101 1,445 19,593 SH   DFND 5,9 0 19,593 0
INTERDIGITAL INC COM 45867G101 1,283 17,402 SH   DFND 5,6 0 7,458 9,944
INTERDIGITAL INC COM 45867G101 412 5,584 SH   DFND 13 0 5,584 0
INTERNAP CORP COM PAR $.001 45885A300 1,318 303,021 SH   DFND 15 0 303,021 0
INTERNATIONAL BANCSHARES COR COM 459044103 2,945 73,446 SH   DFND 15 0 73,446 0
INTERNATIONAL BUSINESS MACHS COM 459200101 346 2,386 SH   DFND 2,15 0 2,386 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,234 15,395 SH   DFND 12,15 0 15,395 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,318 9,083 SH   DFND 4 0 9,083 0
INTERNATIONAL BUSINESS MACHS COM 459200101 83,341 574,447 SH   DFND 14 0 574,447 0
INTERNATIONAL BUSINESS MACHS COM 459200101 39,384 271,463 SH   DFND 1 0 257,813 13,650
INTERNATIONAL BUSINESS MACHS COM 459200101 6,746 46,500 SH   DFND 1,4 0 46,500 0
INTERNATIONAL BUSINESS MACHS COM 459200101 660 4,550 SH   DFND 1,3 0 4,550 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,278 8,808 SH   DFND 1,15 0 8,808 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,702 53,085 SH   DFND 1,5 0 53,085 0
INTERNATIONAL BUSINESS MACHS COM 459200101 271,367 1,870,462 SH   DFND 15 0 1,870,462 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,175 8,100 SH   DFND 10 0 8,100 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,018 103,512 SH   DFND 5 0 62,999 40,513
INTERNATIONAL BUSINESS MACHS COM 459200101 626 4,317 SH   DFND 5,4 0 4,317 0
INTERNATIONAL BUSINESS MACHS COM 459200101 343 2,367 SH   DFND 5,11 0 2,367 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,397 57,876 SH   DFND 5,6 0 28,217 29,659
INTERNATIONAL BUSINESS MACHS COM 459200101 982 6,772 SH   DFND 5,7 0 0 6,772
INTERNATIONAL BUSINESS MACHS COM 459200101 2,029 13,988 SH   DFND 11 0 13,988 0
INTERNATIONAL BUSINESS MACHS COM 459200101 874 6,027 SH   DFND 6 0 6,027 0
INTERNATIONAL BUSINESS MACHS COM 459200101 131 900 SH Call DFND 6 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,650 25,159 SH   DFND 13 0 25,159 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 102 715 SH   DFND 12,15 0 715 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,017 14,117 SH   DFND 14 0 14,117 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 43,563 304,827 SH   DFND 1 0 304,827 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,059 42,394 SH   DFND 15 0 42,394 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 178 1,246 SH   DFND 11 0 1,246 0
INTL PAPER CO COM 460146103 223 3,920 SH   DFND 2,15 0 3,920 0
INTL PAPER CO COM 460146103 525 9,234 SH   DFND 12,15 0 9,234 0
INTL PAPER CO COM 460146103 2,566 45,154 SH   DFND 14 0 45,154 0
INTL PAPER CO COM 460146103 553,345 9,738,558 SH   DFND 1 0 9,658,525 80,033
INTL PAPER CO COM 460146103 847 14,909 SH   DFND 1,9 0 14,909 0
INTL PAPER CO COM 460146103 1,001 17,613 SH   DFND 1,3 0 17,613 0
INTL PAPER CO COM 460146103 65,977 1,161,165 SH   DFND 15 0 1,161,165 0
INTL PAPER CO COM 460146103 1,107 19,489 SH   DFND 5 0 0 19,489
INTL PAPER CO COM 460146103 349 6,135 SH   DFND 11 0 6,135 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1,480 41,121 SH   DFND 15 0 41,121 0
INTERPUBLIC GROUP COS INC COM 460690100 123 5,896 SH   DFND 12,15 0 5,896 0
INTERPUBLIC GROUP COS INC COM 460690100 18,390 884,576 SH   DFND 1 0 883,626 950
INTERPUBLIC GROUP COS INC COM 460690100 2,626 126,301 SH   DFND 1,9 0 126,301 0
INTERPUBLIC GROUP COS INC COM 460690100 4,875 234,473 SH   DFND 15 0 234,473 0
INTERPUBLIC GROUP COS INC COM 460690100 5 260 SH   DFND 5,6 0 260 0
INTERPUBLIC GROUP COS INC COM 460690100 134 6,465 SH   DFND 11 0 6,465 0
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INTERSECT ENT INC COM 46071F103 502 16,100 SH   DFND 1,3 0 16,100 0
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INTEVAC INC COM 461148108 243 28,800 SH   DFND 1,3 0 28,800 0
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INTL FCSTONE INC COM 46116V105 1,966 51,315 SH   DFND 15 0 51,315 0
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INTUIT COM 461202103 9,589 67,460 SH   DFND 12,15 0 67,460 0
INTUIT COM 461202103 18,404 129,478 SH   DFND 1 0 128,978 500
INTUIT COM 461202103 322,972 2,272,209 SH   DFND 15 0 2,272,209 0
INTUIT COM 461202103 455 3,200 SH   DFND 10 0 3,200 0
INTUIT COM 461202103 1,406 9,894 SH   DFND 5 0 0 9,894
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INTUIT COM 461202103 17 120 SH   DFND 5,6 0 120 0
INTUIT COM 461202103 541 3,805 SH   DFND 11 0 3,805 0
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INTUITIVE SURGICAL INC COM NEW 46120E602 10,273 9,822 SH   DFND 12,15 0 9,822 0
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INTUITIVE SURGICAL INC COM NEW 46120E602 1,840 1,759 SH   DFND 1,12 0 1,759 0
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INVESCO MUN TR COM 46131J103 920 72,039 SH   DFND 14 0 72,039 0
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INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 929 80,679 SH   DFND 14 0 80,679 0
INVESCO CALIF VALUE MUN INC COM 46132H106 3,490 265,986 SH   DFND 14 0 265,986 0
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INVESCO BD FD COM 46132L107 2,108 105,325 SH   DFND 15 0 105,325 0
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INVESCO MUNI INCOME OPP TRST COM 46132X101 943 119,532 SH   DFND 14 0 119,532 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 920 71,855 SH   DFND 14 0 71,855 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 6 260 SH   DFND 1,15 0 260 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,891 85,429 SH   DFND 15 0 85,429 0
INVESTORS BANCORP INC NEW COM 46146L101 152 11,134 SH   DFND 12,15 0 11,134 0
INVESTORS BANCORP INC NEW COM 46146L101 6,130 449,406 SH   DFND 15 0 449,406 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 862 141,120 SH   DFND 1 0 141,120 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 9,551 1,563,139 SH   DFND 15 0 1,563,139 0
INVESTORS TITLE CO COM 461804106 143 800 SH   DFND 1 0 800 0
INVESTORS TITLE CO COM 461804106 45 250 SH   DFND 1,3 0 250 0
INVESTORS TITLE CO COM 461804106 68 380 SH   DFND 15 0 380 0
INVITATION HOMES INC COM 46187W107 74 3,247 SH   DFND 14 0 3,247 0
INVITATION HOMES INC COM 46187W107 82,530 3,643,705 SH   DFND 1 0 3,453,559 190,146
INVITATION HOMES INC COM 46187W107 2,648 116,917 SH   DFND 1,2 0 116,917 0
INVITATION HOMES INC COM 46187W107 514 22,707 SH   DFND 1,12 0 22,707 0
INVITATION HOMES INC COM 46187W107 10,541 465,386 SH   DFND 1,3 0 465,386 0
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INVITATION HOMES INC COM 46187W107 876 38,693 SH   DFND 1,13 0 38,693 0
INVITATION HOMES INC COM 46187W107 281 12,385 SH   DFND 15 0 12,385 0
ION GEOPHYSICAL CORP COM NEW 462044207 2,323 244,263 SH   DFND 2 0 244,263 0
ION GEOPHYSICAL CORP COM NEW 462044207 8,977 943,959 SH   DFND 1,2 0 943,959 0
ION GEOPHYSICAL CORP COM NEW 462044207 1,174 123,414 SH   DFND 15 0 123,414 0
IONIS PHARMACEUTICALS INC COM 462222100 5,232 103,200 SH   DFND 1 0 103,200 0
IONIS PHARMACEUTICALS INC COM 462222100 1,432 28,245 SH   DFND 15 0 28,245 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 22,824 2,215,970 SH   DFND 1 0 2,215,970 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 780 75,752 SH   DFND 1,2 0 75,752 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 5,191 503,945 SH   DFND 15 0 503,945 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,106 398,671 SH   DFND 6 0 398,671 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,948 189,134 SH   DFND 6,12 0 189,134 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 632 61,328 SH   DFND 6,9 0 61,328 0
IROBOT CORP COM 462726100 49 638 SH   DFND 12,15 0 638 0
IROBOT CORP COM 462726100 1,970 25,570 SH   DFND 1 0 25,570 0
IROBOT CORP COM 462726100 385 5,000 SH   DFND 1,3 0 5,000 0
IROBOT CORP COM 462726100 21 278 SH   DFND 1,15 0 278 0
IROBOT CORP COM 462726100 7,537 97,806 SH   DFND 15 0 97,806 0
IRON MTN INC NEW COM 46284V101 456 11,715 SH   DFND 2,15 0 11,715 0
IRON MTN INC NEW COM 46284V101 173 4,452 SH   DFND 12,15 0 4,452 0
IRON MTN INC NEW COM 46284V101 15,379 395,356 SH   DFND 1 0 395,356 0
IRON MTN INC NEW COM 46284V101 355 9,135 SH   DFND 1,15 0 9,135 0
IRON MTN INC NEW COM 46284V101 111,854 2,875,429 SH   DFND 15 0 2,875,429 0
IRON MTN INC NEW COM 46284V101 152 3,911 SH   DFND 11 0 3,911 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 4,753 4,000,000 PRN   DFND 1 0 4,000,000 0
ISHARES GOLD TRUST ISHARES 464285105 13 1,020 SH   DFND 1 0 1,020 0
ISHARES GOLD TRUST ISHARES 464285105 8,192 665,500 SH   DFND 1,2 0 665,500 0
ISHARES INC MSCI BRZ CAP ETF 464286400 8,223 197,252 SH   DFND 1,2 0 197,252 0
ISHARES INC MSCI CDA ETF 464286509 2,048 70,769 SH   DFND 14 0 70,769 0
ISHARES INC MSCI PAC JP ETF 464286665 2,006 43,373 SH   DFND 14 0 43,373 0
ISHARES INC MSCI TURKEY ETF 464286715 8,036 192,200 SH   DFND 1,2 0 192,200 0
ISHARES INC MSCI STH KOR ETF 464286772 1,469 21,278 SH   DFND 1 0 21,278 0
ISHARES TR TIPS BD ETF 464287176 1,569 13,817 SH   DFND 14 0 13,817 0
ISHARES TR CORE S&P500 ETF 464287200 1,781 7,042 SH   DFND 1 0 7,042 0
ISHARES TR MSCI EMG MKT ETF 464287234 14 316 SH   DFND 1 0 316 0
ISHARES TR MSCI EMG MKT ETF 464287234 775 17,300 SH   DFND 1,10 0 17,300 0
ISHARES TR IBOXX INV CP ETF 464287242 327 2,697 SH   DFND 14 0 2,697 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,151 28,942 SH   DFND 14 0 28,942 0
ISHARES TR S&P 500 VAL ETF 464287408 3,936 36,471 SH   DFND 14 0 36,471 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,494 17,690 SH   DFND 14 0 17,690 0
ISHARES TR MSCI EAFE ETF 464287465 310 4,525 SH   DFND 14 0 4,525 0
ISHARES TR MSCI EAFE ETF 464287465 200 2,926 SH   DFND 1 0 2,926 0
ISHARES TR MSCI EAFE ETF 464287465 1,109 16,200 SH   DFND 1,10 0 16,200 0
ISHARES TR CORE S&P MCP ETF 464287507 1,977 11,051 SH   DFND 14 0 11,051 0
ISHARES TR CORE S&P MCP ETF 464287507 148 830 SH   DFND 1 0 830 0
ISHARES TR RUSSELL 2000 ETF 464287655 15 103 SH   DFND 1 0 103 0
ISHARES TR RUSSELL 2000 ETF 464287655 771 5,200 SH   DFND 1,10 0 5,200 0
ISHARES TR CORE S&P SCP ETF 464287804 2,046 27,573 SH   DFND 14 0 27,573 0
ISHARES TR INTL TREA BD ETF 464288117 1,961 39,810 SH   DFND 14 0 39,810 0
ISHARES TR EAFE SML CP ETF 464288273 2,159 34,820 SH   DFND 14 0 34,820 0
ISHARES TR IBOXX HI YD ETF 464288513 2,521 28,403 SH   DFND 14 0 28,403 0
ISHARES TR INTRM GOV CR ETF 464288612 215 1,938 SH   DFND 14 0 1,938 0
ISHARES TR INTRMD CR BD ETF 464288638 231 2,093 SH   DFND 14 0 2,093 0
ISHARES TR 3 7 YR TREAS BD 464288661 318 2,573 SH   DFND 14 0 2,573 0
ISHARES TR MSCI INDIA ETF 46429B598 1,593 48,500 SH   DFND 1,6 0 48,500 0
ISHARES TR MSCI INDIA ETF 46429B598 28,500 867,569 SH   DFND 15 0 867,569 0
ISHARES TR MSCI INDIA ETF 46429B598 3,682 112,100 SH   DFND 6 0 112,100 0
ISHARES TR MSCI INDIA ETF 46429B598 246 7,500 SH   DFND 6,3 0 7,500 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 12,147 11,500,000 PRN   DFND 1 0 11,500,000 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 79 75,000 PRN   DFND 6 0 75,000 0
ISHARES INC MSCI TAIWAN ETF 46434G772 167,639 4,643,749 SH   DFND 6 0 4,643,749 0
ISHARES INC MSCI JPN ETF NEW 46434G822 667 11,975 SH   DFND 4 0 11,975 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,020 36,263 SH   DFND 14 0 36,263 0
ISHARES TR 0-5YR HI YL CP 46434V407 30,276 633,000 SH   DFND 1 0 633,000 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,797 131,188 SH   DFND 14 0 131,188 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5,831 425,602 SH   DFND 15 0 425,602 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 41 2,980 SH   DFND 5,4 0 2,980 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 18,975 1,385,000 SH   DFND 6 0 1,385,000 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 534 38,950 SH   DFND 6,9 0 38,950 0
ITERIS INC COM 46564T107 142 21,350 SH   DFND 15 0 21,350 0
ITRON INC COM 465741106 1,312 16,941 SH   DFND 14 0 16,941 0
ITRON INC COM 465741106 199 2,570 SH   DFND 1 0 2,570 0
ITRON INC COM 465741106 209 2,700 SH   DFND 1,3 0 2,700 0
ITRON INC COM 465741106 41,542 536,366 SH   DFND 15 0 536,366 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 5,466 342,243 SH   DFND 14 0 342,243 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 2,494 156,137 SH   DFND 15 0 156,137 0
JBG SMITH PPTYS COM 46590V100 32 942 SH   DFND 12,15 0 942 0
JBG SMITH PPTYS COM 46590V100 562 16,416 SH   DFND 14 0 16,416 0
JBG SMITH PPTYS COM 46590V100 22,220 649,511 SH   DFND 1 0 72,065 577,446
JBG SMITH PPTYS COM 46590V100 681 19,910 SH   DFND 15 0 19,910 0
IXYS CORP COM 46600W106 1,054 44,478 SH   DFND 15 0 44,478 0
J & J SNACK FOODS CORP COM 466032109 472 3,597 SH   DFND 14 0 3,597 0
J & J SNACK FOODS CORP COM 466032109 15 114 SH   DFND 1,15 0 114 0
J & J SNACK FOODS CORP COM 466032109 17,693 134,752 SH   DFND 15 0 134,752 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 4,263 559,445 SH   DFND 15 0 559,445 0
J ALEXANDERS HLDGS INC COM 46609J106 316 27,261 SH   DFND 15 0 27,261 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 50,886 48,695,000 PRN   DFND 1 0 37,623,000 11,072,000
JPMORGAN CHASE & CO COM 46625H100 26,723 279,794 SH   DFND 2 0 279,794 0
JPMORGAN CHASE & CO COM 46625H100 6,325 66,219 SH   DFND 12,15 0 66,219 0
JPMORGAN CHASE & CO COM 46625H100 3,479 36,430 SH   DFND 4 0 36,430 0
JPMORGAN CHASE & CO COM 46625H100 27,603 289,008 SH   DFND 14 0 289,008 0
JPMORGAN CHASE & CO COM 46625H100 2,814 29,459 SH   DFND 9 0 29,459 0
JPMORGAN CHASE & CO COM 46625H100 1,690,182 17,696,389 SH   DFND 1 0 16,377,836 1,318,553
JPMORGAN CHASE & CO COM 46625H100 1,419 14,852 SH   DFND 1,2 0 14,852 0
JPMORGAN CHASE & CO COM 46625H100 7,555 79,100 SH   DFND 1,4 0 79,100 0
JPMORGAN CHASE & CO COM 46625H100 2,257 23,636 SH   DFND 1,9 0 23,636 0
JPMORGAN CHASE & CO COM 46625H100 3,540 37,062 SH   DFND 1,3 0 37,062 0
JPMORGAN CHASE & CO COM 46625H100 1,138 11,917 SH   DFND 1,15 0 11,917 0
JPMORGAN CHASE & CO COM 46625H100 11,200 117,260 SH   DFND 1,5 0 117,260 0
JPMORGAN CHASE & CO COM 46625H100 3,165 33,134 SH   DFND 1,6 0 33,134 0
JPMORGAN CHASE & CO COM 46625H100 221,001 2,313,902 SH   DFND 15 0 2,313,902 0
JPMORGAN CHASE & CO COM 46625H100 27,303 285,869 SH   DFND 5 0 103,167 182,702
JPMORGAN CHASE & CO COM 46625H100 1,169 12,237 SH   DFND 5,4 0 12,237 0
JPMORGAN CHASE & CO COM 46625H100 499 5,228 SH   DFND 5,11 0 5,228 0
JPMORGAN CHASE & CO COM 46625H100 22,002 230,361 SH   DFND 5,6 0 115,928 114,433
JPMORGAN CHASE & CO COM 46625H100 1,654 17,319 SH   DFND 5,7 0 0 17,319
JPMORGAN CHASE & CO COM 46625H100 5,330 55,802 SH   DFND 11 0 55,802 0
JPMORGAN CHASE & CO COM 46625H100 3,267 34,204 SH   DFND 11,6 0 21,621 12,583
JPMORGAN CHASE & CO COM 46625H100 216,192 2,263,553 SH   DFND 6 0 2,263,553 0
JPMORGAN CHASE & CO COM 46625H100 131 1,368 SH   DFND 6,2 0 1,368 0
JPMORGAN CHASE & CO COM 46625H100 915 9,584 SH   DFND 6,12 0 9,584 0
JPMORGAN CHASE & CO COM 46625H100 46,724 489,208 SH   DFND 6,9 0 489,208 0
JPMORGAN CHASE & CO COM 46625H100 299 3,133 SH   DFND 6,3 0 3,133 0
JPMORGAN CHASE & CO COM 46625H100 13,221 138,424 SH   DFND 13 0 138,424 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 25,821 915,000 PRN   DFND 1 0 915,000 0
JABIL INC COM 466313103 205 7,170 SH   DFND 12,15 0 7,170 0
JABIL INC COM 466313103 1,316 46,112 SH   DFND 14 0 46,112 0
JABIL INC COM 466313103 3,315 116,103 SH   DFND 15 0 116,103 0
JACK IN THE BOX INC COM 466367109 67 656 SH   DFND 12,15 0 656 0
JACK IN THE BOX INC COM 466367109 72 711 SH   DFND 14 0 711 0
JACK IN THE BOX INC COM 466367109 52,859 518,628 SH   DFND 1 0 503,112 15,516
JACK IN THE BOX INC COM 466367109 3,418 33,538 SH   DFND 15 0 33,538 0
JACOBS ENGR GROUP INC DEL COM 469814107 194 3,336 SH   DFND 12,15 0 3,336 0
JACOBS ENGR GROUP INC DEL COM 469814107 692 11,880 SH   DFND 14 0 11,880 0
JACOBS ENGR GROUP INC DEL COM 469814107 16,644 285,631 SH   DFND 1 0 285,631 0
JACOBS ENGR GROUP INC DEL COM 469814107 35 608 SH   DFND 1,15 0 608 0
JACOBS ENGR GROUP INC DEL COM 469814107 25,084 430,474 SH   DFND 15 0 430,474 0
JACOBS ENGR GROUP INC DEL COM 469814107 35 593 SH   DFND 5,4 0 593 0
JACOBS ENGR GROUP INC DEL COM 469814107 111 1,897 SH   DFND 11 0 1,897 0
JAGUAR HEALTH INC COM 47010C201 1,260 6,297,603 SH   DFND 6 0 6,297,603 0
JAKKS PAC INC COM 47012E106 322 107,355 SH   DFND 15 0 107,355 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 33,352 31,669,000 PRN   DFND 1 0 26,087,000 5,582,000
JD COM INC SPON ADR CL A 47215P106 9,081 237,733 SH   DFND 12,15 0 237,733 0
JD COM INC SPON ADR CL A 47215P106 45,110 1,180,900 SH   DFND 4 0 1,180,900 0
JD COM INC SPON ADR CL A 47215P106 35,856 938,643 SH   DFND 4,9 0 938,643 0
JD COM INC SPON ADR CL A 47215P106 9,233 241,713 SH   DFND 9 0 241,713 0
JD COM INC SPON ADR CL A 47215P106 2,731 71,500 SH   DFND 1,4 0 71,500 0
JD COM INC SPON ADR CL A 47215P106 222 5,820 SH   DFND 1,6 0 5,820 0
JD COM INC SPON ADR CL A 47215P106 315,978 8,271,684 SH   DFND 15 0 8,271,684 0
JD COM INC SPON ADR CL A 47215P106 127,606 3,340,465 SH   DFND 6 0 3,113,554 226,911
JD COM INC SPON ADR CL A 47215P106 1,720 45,027 SH   DFND 6,2 0 45,027 0
JD COM INC SPON ADR CL A 47215P106 6,875 179,982 SH   DFND 6,12 0 179,982 0
JD COM INC SPON ADR CL A 47215P106 6,157 161,170 SH   DFND 6,9 0 161,170 0
JD COM INC SPON ADR CL A 47215P106 262 6,852 SH   DFND 6,3 0 6,852 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 70,211 70,123,000 PRN   DFND 1 0 64,077,000 6,046,000
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 100 100,000 PRN   DFND 6 0 100,000 0
JETBLUE AIRWAYS CORP COM 477143101 82 4,404 SH   DFND 12,15 0 4,404 0
JETBLUE AIRWAYS CORP COM 477143101 582 31,418 SH   DFND 14 0 31,418 0
JETBLUE AIRWAYS CORP COM 477143101 6,359 343,170 SH   DFND 15 0 343,170 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,353 54,227 SH   DFND 15 0 54,227 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 80,289 794,153 SH   DFND 1 0 794,153 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 183 1,806 SH   DFND 1,3 0 1,806 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 7,516 74,342 SH   DFND 15 0 74,342 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 3,332 189,130 SH   DFND 14 0 189,130 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 1,799 102,107 SH   DFND 15 0 102,107 0
JOHNSON & JOHNSON COM 478160104 112,358 864,227 SH   DFND 2 0 864,227 0
JOHNSON & JOHNSON COM 478160104 4,188 32,210 SH   DFND 12,15 0 32,210 0
JOHNSON & JOHNSON COM 478160104 105,913 814,649 SH   DFND 14 0 814,649 0
JOHNSON & JOHNSON COM 478160104 288,276 2,217,339 SH   DFND 1 0 2,207,339 10,000
JOHNSON & JOHNSON COM 478160104 780 6,000 SH   DFND 1,4 0 6,000 0
JOHNSON & JOHNSON COM 478160104 216 1,662 SH   DFND 1,9 0 1,662 0
JOHNSON & JOHNSON COM 478160104 960 7,387 SH   DFND 1,3 0 7,387 0
JOHNSON & JOHNSON COM 478160104 1,488 11,449 SH   DFND 1,15 0 11,449 0
JOHNSON & JOHNSON COM 478160104 7,088 54,522 SH   DFND 1,5 0 54,522 0
JOHNSON & JOHNSON COM 478160104 301,532 2,319,302 SH   DFND 15 0 2,319,302 0
JOHNSON & JOHNSON COM 478160104 1,222 9,400 SH   DFND 10 0 9,400 0
JOHNSON & JOHNSON COM 478160104 14,659 112,752 SH   DFND 5 0 6,092 106,660
JOHNSON & JOHNSON COM 478160104 768 5,909 SH   DFND 5,4 0 5,909 0
JOHNSON & JOHNSON COM 478160104 14,099 108,447 SH   DFND 5,6 0 51,098 57,349
JOHNSON & JOHNSON COM 478160104 113 871 SH   DFND 5,7 0 0 871
JOHNSON & JOHNSON COM 478160104 5,506 42,347 SH   DFND 11 0 42,347 0
JOHNSON & JOHNSON COM 478160104 393 3,023 SH   DFND 11,2 0 3,023 0
JOHNSON & JOHNSON COM 478160104 5,726 44,042 SH   DFND 13 0 44,042 0
JOHNSON OUTDOORS INC CL A 479167108 462 6,300 SH   DFND 1 0 6,300 0
JOHNSON OUTDOORS INC CL A 479167108 66 900 SH   DFND 1,3 0 900 0
JOHNSON OUTDOORS INC CL A 479167108 1,978 26,994 SH   DFND 15 0 26,994 0
JOHNSON OUTDOORS INC CL A 479167108 105 1,431 SH   DFND 5 0 0 1,431
JONES ENERGY INC COM CL A 48019R108 436 227,057 SH   DFND 15 0 227,057 0
JONES LANG LASALLE INC COM 48020Q107 85 692 SH   DFND 12,15 0 692 0
JONES LANG LASALLE INC COM 48020Q107 1,596 12,925 SH   DFND 15 0 12,925 0
JONES LANG LASALLE INC COM 48020Q107 346 2,800 SH   DFND 5 0 0 2,800
JONES LANG LASALLE INC COM 48020Q107 86 700 SH   DFND 11 0 700 0
J2 GLOBAL INC COM 48123V102 1,017 13,760 SH   DFND 14 0 13,760 0
J2 GLOBAL INC COM 48123V102 5,075 68,697 SH   DFND 15 0 68,697 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 4,333 3,500,000 PRN   DFND 1 0 3,500,000 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 62 50,000 PRN   DFND 6 0 50,000 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 522 180,130 SH   DFND 15 0 180,130 0
JUNIPER NETWORKS INC COM 48203R104 119 4,281 SH   DFND 12,15 0 4,281 0
JUNIPER NETWORKS INC COM 48203R104 938 33,699 SH   DFND 4 0 33,699 0
JUNIPER NETWORKS INC COM 48203R104 1,542 55,415 SH   DFND 14 0 55,415 0
JUNIPER NETWORKS INC COM 48203R104 350,461 12,592,912 SH   DFND 1 0 11,318,166 1,274,746
JUNIPER NETWORKS INC COM 48203R104 5,288 190,000 SH   DFND 1,4 0 190,000 0
JUNIPER NETWORKS INC COM 48203R104 1,539 55,300 SH   DFND 1,9 0 55,300 0
JUNIPER NETWORKS INC COM 48203R104 1,946 69,927 SH   DFND 1,3 0 69,927 0
JUNIPER NETWORKS INC COM 48203R104 18 661 SH   DFND 1,15 0 661 0
JUNIPER NETWORKS INC COM 48203R104 6,182 222,142 SH   DFND 1,5 0 222,142 0
JUNIPER NETWORKS INC COM 48203R104 3,048 109,534 SH   DFND 15 0 109,534 0
JUNIPER NETWORKS INC COM 48203R104 7,042 253,038 SH   DFND 5 0 134,214 118,824
JUNIPER NETWORKS INC COM 48203R104 177 6,363 SH   DFND 5,4 0 6,363 0
JUNIPER NETWORKS INC COM 48203R104 147 5,292 SH   DFND 5,9 0 5,292 0
JUNIPER NETWORKS INC COM 48203R104 307 11,045 SH   DFND 5,11 0 11,045 0
JUNIPER NETWORKS INC COM 48203R104 3,733 134,122 SH   DFND 5,6 0 64,123 69,999
JUNIPER NETWORKS INC COM 48203R104 806 28,978 SH   DFND 5,7 0 0 28,978
JUNIPER NETWORKS INC COM 48203R104 176 6,319 SH   DFND 11 0 6,319 0
JUNIPER NETWORKS INC COM 48203R104 868 31,190 SH   DFND 6 0 31,190 0
JUNIPER NETWORKS INC COM 48203R104 1,863 66,937 SH   DFND 13 0 66,937 0
JUNO THERAPEUTICS INC COM 48205A109 2,083 46,435 SH   DFND 15 0 46,435 0
JUST ENERGY GROUP INC COM 48213W101 25 4,240 SH   DFND 2,15 0 4,240 0
JUST ENERGY GROUP INC COM 48213W101 215 37,008 SH   DFND 15 0 37,008 0
KAR AUCTION SVCS INC COM 48238T109 68 1,433 SH   DFND 12,15 0 1,433 0
KAR AUCTION SVCS INC COM 48238T109 1,427 29,889 SH   DFND 15 0 29,889 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 571 11,655 SH   DFND 14 0 11,655 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2,836 57,846 SH   DFND 15 0 57,846 0
KBR INC COM 48242W106 88 4,904 SH   DFND 12,15 0 4,904 0
KBR INC COM 48242W106 79 4,439 SH   DFND 14 0 4,439 0
KBR INC COM 48242W106 16,097 900,286 SH   DFND 15 0 900,286 0
KLA-TENCOR CORP COM 482480100 12,835 121,082 SH   DFND 2 0 121,082 0
KLA-TENCOR CORP COM 482480100 4,594 43,335 SH   DFND 12,15 0 43,335 0
KLA-TENCOR CORP COM 482480100 2,778 26,204 SH   DFND 14 0 26,204 0
KLA-TENCOR CORP COM 482480100 45,964 433,618 SH   DFND 1 0 427,368 6,250
KLA-TENCOR CORP COM 482480100 1,325 12,500 SH   DFND 1,4 0 12,500 0
KLA-TENCOR CORP COM 482480100 1,079 10,180 SH   DFND 1,9 0 10,180 0
KLA-TENCOR CORP COM 482480100 350 3,300 SH   DFND 1,3 0 3,300 0
KLA-TENCOR CORP COM 482480100 148,087 1,397,047 SH   DFND 15 0 1,397,047 0
KLA-TENCOR CORP COM 482480100 562 5,300 SH   DFND 5 0 0 5,300
KLA-TENCOR CORP COM 482480100 35 327 SH   DFND 5,4 0 327 0
KLA-TENCOR CORP COM 482480100 792 7,471 SH   DFND 5,6 0 3,597 3,874
KLA-TENCOR CORP COM 482480100 539 5,084 SH   DFND 11 0 5,084 0
KKR & CO L P DEL COM UNITS 48248M102 3,711 182,549 SH   DFND 15 0 182,549 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 6,919 386,553 SH   DFND 14 0 386,553 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 2,524 141,014 SH   DFND 15 0 141,014 0
KLX INC COM 482539103 49 928 SH   DFND 12,15 0 928 0
KLX INC COM 482539103 787 14,878 SH   DFND 15 0 14,878 0
KMG CHEMICALS INC COM 482564101 437 7,965 SH   DFND 15 0 7,965 0
KT CORP SPONSORED ADR 48268K101 217 15,629 SH   DFND 15 0 15,629 0
KVH INDS INC COM 482738101 311 26,009 SH   DFND 15 0 26,009 0
K2M GROUP HLDGS INC COM 48273J107 331 15,616 SH   DFND 15 0 15,616 0
K12 INC COM 48273U102 89 4,969 SH   DFND 12,15 0 4,969 0
K12 INC COM 48273U102 601 33,710 SH   DFND 1 0 33,710 0
K12 INC COM 48273U102 353 19,800 SH   DFND 1,3 0 19,800 0
K12 INC COM 48273U102 5,318 298,078 SH   DFND 15 0 298,078 0
KADANT INC COM 48282T104 453 4,600 SH   DFND 1 0 0 4,600
KADANT INC COM 48282T104 128 1,300 SH   DFND 1,3 0 1,300 0
KADANT INC COM 48282T104 3,585 36,376 SH   DFND 15 0 36,376 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,376 13,341 SH   DFND 14 0 13,341 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 5,950 57,690 SH   DFND 15 0 57,690 0
KAMAN CORP COM 483548103 16,825 301,633 SH   DFND 15 0 301,633 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 1,014 176,338 SH   DFND 15 0 176,338 0
KANSAS CITY SOUTHERN COM NEW 485170302 140 1,290 SH   DFND 12,15 0 1,290 0
KANSAS CITY SOUTHERN COM NEW 485170302 111 1,025 SH   DFND 14 0 1,025 0
KANSAS CITY SOUTHERN COM NEW 485170302 25,872 238,056 SH   DFND 1 0 238,056 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,185 10,903 SH   DFND 1,2 0 10,903 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,860 26,319 SH   DFND 15 0 26,319 0
KANSAS CITY SOUTHERN COM NEW 485170302 576 5,300 SH   DFND 5 0 0 5,300
KANSAS CITY SOUTHERN COM NEW 485170302 185 1,700 SH   DFND 11 0 1,700 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 430 19,989 SH   DFND 14 0 19,989 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 6,018 280,036 SH   DFND 15 0 280,036 0
KAYNE ANDERSON MLP INVT CO COM 486606106 2,241 123,360 SH   DFND 14 0 123,360 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 5,573 501,131 SH   DFND 14 0 501,131 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 270 15,590 SH   DFND 14 0 15,590 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 4,204 285,975 SH   DFND 14 0 285,975 0
KB HOME COM 48666K109 3,632 150,600 SH   DFND 1 0 150,600 0
KB HOME COM 48666K109 14,361 595,385 SH   DFND 15 0 595,385 0
KEARNY FINL CORP MD COM 48716P108 32 2,064 SH   DFND 12,15 0 2,064 0
KEARNY FINL CORP MD COM 48716P108 2,030 132,263 SH   DFND 15 0 132,263 0
KELLOGG CO COM 487836108 193 3,088 SH   DFND 2,15 0 3,088 0
KELLOGG CO COM 487836108 224 3,593 SH   DFND 12,15 0 3,593 0
KELLOGG CO COM 487836108 576 9,229 SH   DFND 14 0 9,229 0
KELLOGG CO COM 487836108 14,761 236,665 SH   DFND 1 0 236,665 0
KELLOGG CO COM 487836108 114,903 1,842,278 SH   DFND 15 0 1,842,278 0
KELLOGG CO COM 487836108 753 12,071 SH   DFND 5 0 0 12,071
KELLOGG CO COM 487836108 46 738 SH   DFND 5,4 0 738 0
KELLOGG CO COM 487836108 256 4,100 SH   DFND 11 0 4,100 0
KELLY SVCS INC CL A 488152208 100 4,002 SH   DFND 12,15 0 4,002 0
KELLY SVCS INC CL A 488152208 2,695 107,409 SH   DFND 1 0 107,409 0
KELLY SVCS INC CL A 488152208 3,751 149,489 SH   DFND 15 0 149,489 0
KEMET CORP COM NEW 488360207 135 6,393 SH   DFND 12,15 0 6,393 0
KEMET CORP COM NEW 488360207 6,523 308,700 SH   DFND 1 0 197,300 111,400
KEMET CORP COM NEW 488360207 1,399 66,200 SH   DFND 1,3 0 66,200 0
KEMET CORP COM NEW 488360207 8,741 413,659 SH   DFND 15 0 413,659 0
KEMET CORP COM NEW 488360207 546 25,818 SH   DFND 5 0 0 25,818
KEMPER CORP DEL COM 488401100 48 901 SH   DFND 12,15 0 901 0
KEMPER CORP DEL COM 488401100 3,316 62,558 SH   DFND 15 0 62,558 0
KENNAMETAL INC COM 489170100 55 1,356 SH   DFND 12,15 0 1,356 0
KENNAMETAL INC COM 489170100 38,482 953,950 SH   DFND 1 0 953,950 0
KENNAMETAL INC COM 489170100 881 21,832 SH   DFND 15 0 21,832 0
KENNEDY-WILSON HLDGS INC COM 489398107 14,290 770,371 SH   DFND 1 0 770,371 0
KENNEDY-WILSON HLDGS INC COM 489398107 497 26,785 SH   DFND 1,2 0 26,785 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,288 69,408 SH   DFND 15 0 69,408 0
KENNEDY-WILSON HLDGS INC COM 489398107 2,629 141,699 SH   DFND 6 0 141,699 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,214 65,452 SH   DFND 6,12 0 65,452 0
KENNEDY-WILSON HLDGS INC COM 489398107 606 32,692 SH   DFND 6,9 0 32,692 0
KEYCORP NEW COM 493267108 260 13,841 SH   DFND 12,15 0 13,841 0
KEYCORP NEW COM 493267108 2,505 133,086 SH   DFND 14 0 133,086 0
KEYCORP NEW COM 493267108 580,033 30,820,019 SH   DFND 1 0 30,339,814 480,205
KEYCORP NEW COM 493267108 415 22,064 SH   DFND 1,9 0 22,064 0
KEYCORP NEW COM 493267108 799 42,471 SH   DFND 1,3 0 42,471 0
KEYCORP NEW COM 493267108 24 1,284 SH   DFND 1,15 0 1,284 0
KEYCORP NEW COM 493267108 39,026 2,073,633 SH   DFND 15 0 2,073,633 0
KEYCORP NEW COM 493267108 883 46,900 SH   DFND 5 0 0 46,900
KEYCORP NEW COM 493267108 324 17,192 SH   DFND 11 0 17,192 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 93 2,224 SH   DFND 12,15 0 2,224 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 133 3,185 SH   DFND 14 0 3,185 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 158,850 3,813,004 SH   DFND 1 0 3,813,004 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 869 20,869 SH   DFND 1,12 0 20,869 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,748 41,962 SH   DFND 15 0 41,962 0
KEYW HLDG CORP COM 493723100 891 117,040 SH   DFND 15 0 117,040 0
KFORCE INC COM 493732101 13 665 SH   DFND 12,15 0 665 0
KFORCE INC COM 493732101 43,643 2,160,520 SH   DFND 1 0 2,160,520 0
KFORCE INC COM 493732101 1,152 57,026 SH   DFND 15 0 57,026 0
KIMBALL INTL INC CL B 494274103 875 44,259 SH   DFND 15 0 44,259 0
KILROY RLTY CORP COM 49427F108 60 839 SH   DFND 12,15 0 839 0
KILROY RLTY CORP COM 49427F108 839 11,795 SH   DFND 14 0 11,795 0
KILROY RLTY CORP COM 49427F108 108,027 1,518,946 SH   DFND 1 0 744,307 774,639
KILROY RLTY CORP COM 49427F108 1,853 26,052 SH   DFND 1,2 0 26,052 0
KILROY RLTY CORP COM 49427F108 361 5,070 SH   DFND 1,12 0 5,070 0
KILROY RLTY CORP COM 49427F108 7,373 103,675 SH   DFND 1,3 0 103,675 0
KILROY RLTY CORP COM 49427F108 616 8,665 SH   DFND 1,13 0 8,665 0
KILROY RLTY CORP COM 49427F108 14,265 200,580 SH   DFND 15 0 200,580 0
KIMBALL ELECTRONICS INC COM 49428J109 2,528 116,782 SH   DFND 15 0 116,782 0
KIMBERLY CLARK CORP COM 494368103 462 3,929 SH   DFND 12,15 0 3,929 0
KIMBERLY CLARK CORP COM 494368103 39,042 331,762 SH   DFND 14 0 331,762 0
KIMBERLY CLARK CORP COM 494368103 357,876 3,041,094 SH   DFND 1 0 3,040,694 400
KIMBERLY CLARK CORP COM 494368103 104 881 SH   DFND 1,2 0 881 0
KIMBERLY CLARK CORP COM 494368103 299 2,538 SH   DFND 1,9 0 2,538 0
KIMBERLY CLARK CORP COM 494368103 955 8,114 SH   DFND 1,3 0 8,114 0
KIMBERLY CLARK CORP COM 494368103 79,137 672,477 SH   DFND 15 0 672,477 0
KIMBERLY CLARK CORP COM 494368103 1,854 15,754 SH   DFND 5 0 0 15,754
KIMBERLY CLARK CORP COM 494368103 63 534 SH   DFND 5,4 0 534 0
KIMBERLY CLARK CORP COM 494368103 14 120 SH   DFND 5,6 0 120 0
KIMBERLY CLARK CORP COM 494368103 657 5,585 SH   DFND 11 0 5,585 0
KIMCO RLTY CORP COM 49446R109 409 20,899 SH   DFND 2,15 0 20,899 0
KIMCO RLTY CORP COM 49446R109 107 5,449 SH   DFND 12,15 0 5,449 0
KIMCO RLTY CORP COM 49446R109 156,424 8,001,225 SH   DFND 1 0 2,798,629 5,202,596
KIMCO RLTY CORP COM 49446R109 1,260 64,433 SH   DFND 1,2 0 64,433 0
KIMCO RLTY CORP COM 49446R109 249 12,717 SH   DFND 1,12 0 12,717 0
KIMCO RLTY CORP COM 49446R109 5,083 260,020 SH   DFND 1,3 0 260,020 0
KIMCO RLTY CORP COM 49446R109 155 7,943 SH   DFND 1,15 0 7,943 0
KIMCO RLTY CORP COM 49446R109 424 21,670 SH   DFND 1,13 0 21,670 0
KIMCO RLTY CORP COM 49446R109 99,923 5,111,175 SH   DFND 15 0 5,111,175 0
KIMCO RLTY CORP COM 49446R109 131 6,720 SH   DFND 11 0 6,720 0
KINDER MORGAN INC DEL COM 49456B101 805 41,968 SH   DFND 12,15 0 41,968 0
KINDER MORGAN INC DEL COM 49456B101 2,448 127,610 SH   DFND 14 0 127,610 0
KINDER MORGAN INC DEL COM 49456B101 18,251 951,564 SH   DFND 1 0 950,264 1,300
KINDER MORGAN INC DEL COM 49456B101 215 11,210 SH   DFND 1,11 0 11,210 0
KINDER MORGAN INC DEL COM 49456B101 16,531 861,882 SH   DFND 15 0 861,882 0
KINDER MORGAN INC DEL COM 49456B101 1,821 94,937 SH   DFND 5 0 0 94,937
KINDER MORGAN INC DEL COM 49456B101 45 2,362 SH   DFND 5,4 0 2,362 0
KINDER MORGAN INC DEL COM 49456B101 1,916 99,882 SH   DFND 5,6 0 43,132 56,750
KINDER MORGAN INC DEL COM 49456B101 256 13,362 SH   DFND 5,7 0 0 13,362
KINDER MORGAN INC DEL COM 49456B101 605 31,551 SH   DFND 11 0 31,551 0
KINDER MORGAN INC DEL COM 49456B101 593 30,943 SH   DFND 13 0 30,943 0
KINDER MORGAN INC DEL PFD SER A 49456B200 9,314 218,900 SH   DFND 1 0 218,900 0
KINDER MORGAN INC DEL PFD SER A 49456B200 268 6,288 SH   DFND 1,9 0 6,288 0
KINDRED HEALTHCARE INC COM 494580103 128 18,825 SH   DFND 12,15 0 18,825 0
KINDRED HEALTHCARE INC COM 494580103 793 116,550 SH   DFND 1 0 20,150 96,400
KINDRED HEALTHCARE INC COM 494580103 84 12,400 SH   DFND 1,3 0 12,400 0
KINDRED HEALTHCARE INC COM 494580103 3,188 468,836 SH   DFND 15 0 468,836 0
KINGOLD JEWELRY INC COM NEW 49579A204 266 130,371 SH   DFND 15 0 130,371 0
KINROSS GOLD CORP COM NO PAR 496902404 2,544 600,000 SH   DFND 2 0 600,000 0
KINROSS GOLD CORP COM NO PAR 496902404 668 157,602 SH   DFND 2,15 0 157,602 0
KINROSS GOLD CORP COM NO PAR 496902404 8 1,889 SH   DFND 12,15 0 1,889 0
KINROSS GOLD CORP COM NO PAR 496902404 88 20,800 SH   DFND 1 0 20,800 0
KINROSS GOLD CORP COM NO PAR 496902404 19,208 4,530,298 SH   DFND 1,2 0 4,530,298 0
KINROSS GOLD CORP COM NO PAR 496902404 3,777 890,775 SH   DFND 1,9 0 890,775 0
KINROSS GOLD CORP COM NO PAR 496902404 2,674 630,645 SH   DFND 1,5 0 630,645 0
KINROSS GOLD CORP COM NO PAR 496902404 1,352 318,827 SH   DFND 15 0 318,827 0
KINROSS GOLD CORP COM NO PAR 496902404 2,863 675,347 SH   DFND 5 0 0 675,347
KINROSS GOLD CORP COM NO PAR 496902404 207 48,916 SH   DFND 5,9 0 48,916 0
KINROSS GOLD CORP COM NO PAR 496902404 86 20,367 SH   DFND 11 0 20,367 0
KIRBY CORP COM 497266106 71 1,069 SH   DFND 12,15 0 1,069 0
KIRBY CORP COM 497266106 88,182 1,337,106 SH   DFND 1 0 1,337,106 0
KIRBY CORP COM 497266106 2,571 38,984 SH   DFND 15 0 38,984 0
KIRKLAND LAKE GOLD LTD COM 49741E100 479 37,051 SH   DFND 15 0 37,051 0
KIRKLAND LAKE GOLD LTD COM 49741E100 689 53,343 SH   DFND 5 0 0 53,343
KIRKLANDS INC COM 497498105 1 115 SH   DFND 1,15 0 115 0
KIRKLANDS INC COM 497498105 762 66,668 SH   DFND 15 0 66,668 0
KITE PHARMA INC COM 49803L109 1,897 10,549 SH   DFND 15 0 10,549 0
KITE RLTY GROUP TR COM NEW 49803T300 336 16,597 SH   DFND 14 0 16,597 0
KITE RLTY GROUP TR COM NEW 49803T300 4,841 239,051 SH   DFND 15 0 239,051 0
KNOLL INC COM NEW 498904200 1,107 55,334 SH   DFND 15 0 55,334 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 109,598 2,637,727 SH   DFND 1 0 2,637,727 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 721 17,347 SH   DFND 1,2 0 17,347 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,941 46,726 SH   DFND 15 0 46,726 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 4,127 99,315 SH   DFND 6 0 99,315 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,921 46,222 SH   DFND 6,12 0 46,222 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 732 17,625 SH   DFND 6,9 0 17,625 0
KNOWLES CORP COM 49926D109 2,066 135,318 SH   DFND 15 0 135,318 0
KOHLS CORP COM 500255104 528 11,561 SH   DFND 12,15 0 11,561 0
KOHLS CORP COM 500255104 926 20,289 SH   DFND 4 0 20,289 0
KOHLS CORP COM 500255104 1,132 24,807 SH   DFND 14 0 24,807 0
KOHLS CORP COM 500255104 40,650 890,474 SH   DFND 1 0 833,624 56,850
KOHLS CORP COM 500255104 4,857 106,400 SH   DFND 1,4 0 106,400 0
KOHLS CORP COM 500255104 702 15,380 SH   DFND 1,9 0 15,380 0
KOHLS CORP COM 500255104 1,296 28,400 SH   DFND 1,3 0 28,400 0
KOHLS CORP COM 500255104 11,397 249,661 SH   DFND 15 0 249,661 0
KOHLS CORP COM 500255104 810 17,741 SH   DFND 5 0 0 17,741
KOHLS CORP COM 500255104 68 1,488 SH   DFND 5,4 0 1,488 0
KOHLS CORP COM 500255104 650 14,236 SH   DFND 5,6 0 6,290 7,946
KOHLS CORP COM 500255104 125 2,746 SH   DFND 11 0 2,746 0
KOHLS CORP COM 500255104 330 7,224 SH   DFND 13 0 7,224 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 760 18,436 SH   DFND 15 0 18,436 0
KOPIN CORP COM 500600101 1,290 309,321 SH   DFND 15 0 309,321 0
KOPPERS HOLDINGS INC COM 50060P106 1,872 40,570 SH   DFND 1 0 29,070 11,500
KOPPERS HOLDINGS INC COM 50060P106 734 15,900 SH   DFND 1,3 0 15,900 0
KOPPERS HOLDINGS INC COM 50060P106 2,508 54,337 SH   DFND 15 0 54,337 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 693 41,344 SH   DFND 14 0 41,344 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,259 75,135 SH   DFND 15 0 75,135 0
KORN FERRY INTL COM NEW 500643200 640 16,237 SH   DFND 14 0 16,237 0
KORN FERRY INTL COM NEW 500643200 4,557 115,574 SH   DFND 1 0 78,673 36,901
KORN FERRY INTL COM NEW 500643200 3,539 89,742 SH   DFND 15 0 89,742 0
KRAFT HEINZ CO COM 500754106 24,949 321,713 SH   DFND 12,15 0 321,713 0
KRAFT HEINZ CO COM 500754106 387,030 4,990,719 SH   DFND 1 0 4,990,719 0
KRAFT HEINZ CO COM 500754106 26 330 SH   DFND 1,2 0 330 0
KRAFT HEINZ CO COM 500754106 352 4,534 SH   DFND 1,9 0 4,534 0
KRAFT HEINZ CO COM 500754106 1,114 14,365 SH   DFND 1,3 0 14,365 0
KRAFT HEINZ CO COM 500754106 733,438 9,457,613 SH   DFND 15 0 9,457,613 0
KRAFT HEINZ CO COM 500754106 1,931 24,900 SH   DFND 5 0 0 24,900
KRAFT HEINZ CO COM 500754106 747 9,628 SH   DFND 11 0 9,628 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 17,598 1,345,378 SH   DFND 15 0 1,345,378 0
KRATON CORPORATION COM 50077C106 21,690 536,358 SH   DFND 1 0 536,358 0
KRATON CORPORATION COM 50077C106 5,873 145,235 SH   DFND 15 0 145,235 0
KROGER CO COM 501044101 598 29,826 SH   DFND 12,15 0 29,826 0
KROGER CO COM 501044101 727 36,263 SH   DFND 14 0 36,263 0
KROGER CO COM 501044101 15,536 774,490 SH   DFND 1 0 774,490 0
KROGER CO COM 501044101 14,346 715,141 SH   DFND 15 0 715,141 0
KROGER CO COM 501044101 891 44,400 SH   DFND 5 0 0 44,400
KROGER CO COM 501044101 288 14,356 SH   DFND 11 0 14,356 0
KRONOS WORLDWIDE INC COM 50105F105 4,633 202,940 SH   DFND 1 0 79,140 123,800
KRONOS WORLDWIDE INC COM 50105F105 810 35,500 SH   DFND 1,3 0 35,500 0
KRONOS WORLDWIDE INC COM 50105F105 1,132 49,582 SH   DFND 15 0 49,582 0
KULICKE & SOFFA INDS INC COM 501242101 346 16,031 SH   DFND 14 0 16,031 0
KULICKE & SOFFA INDS INC COM 501242101 83 3,870 SH   DFND 1 0 3,870 0
KULICKE & SOFFA INDS INC COM 501242101 270 12,500 SH   DFND 1,3 0 12,500 0
KULICKE & SOFFA INDS INC COM 501242101 13 591 SH   DFND 1,15 0 591 0
KULICKE & SOFFA INDS INC COM 501242101 17,837 826,916 SH   DFND 15 0 826,916 0
KYOCERA CORP ADR 501556203 640 10,301 SH   DFND 15 0 10,301 0
L BRANDS INC COM 501797104 211 5,059 SH   DFND 12,15 0 5,059 0
L BRANDS INC COM 501797104 5,158 123,954 SH   DFND 14 0 123,954 0
L BRANDS INC COM 501797104 17,670 424,665 SH   DFND 1 0 424,665 0
L BRANDS INC COM 501797104 3,953 95,012 SH   DFND 15 0 95,012 0
L BRANDS INC COM 501797104 499 12,000 SH   DFND 5 0 0 12,000
L BRANDS INC COM 501797104 159 3,827 SH   DFND 11 0 3,827 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 872 64,954 SH   DFND 15 0 64,954 0
LHC GROUP INC COM 50187A107 1,125 15,866 SH   DFND 14 0 15,866 0
LHC GROUP INC COM 50187A107 5,275 74,375 SH   DFND 15 0 74,375 0
LGI HOMES INC COM 50187T106 439 9,029 SH   DFND 14 0 9,029 0
LGI HOMES INC COM 50187T106 25,665 528,420 SH   DFND 1 0 528,420 0
LGI HOMES INC COM 50187T106 11,576 238,344 SH   DFND 15 0 238,344 0
LKQ CORP COM 501889208 124 3,442 SH   DFND 12,15 0 3,442 0
LKQ CORP COM 501889208 154 4,266 SH   DFND 14 0 4,266 0
LKQ CORP COM 501889208 16,378 455,083 SH   DFND 1 0 455,083 0
LKQ CORP COM 501889208 23 632 SH   DFND 1,15 0 632 0
LKQ CORP COM 501889208 2,477 68,829 SH   DFND 15 0 68,829 0
LKQ CORP COM 501889208 180 5,000 SH   DFND 11 0 5,000 0
LCI INDS COM 50189K103 1,056 9,111 SH   DFND 14 0 9,111 0
LCI INDS COM 50189K103 25 213 SH   DFND 1,15 0 213 0
LCI INDS COM 50189K103 3,957 34,156 SH   DFND 15 0 34,156 0
LMP CAP & INCOME FD INC COM 50208A102 2,670 183,640 SH   DFND 14 0 183,640 0
LPL FINL HLDGS INC COM 50212V100 208 4,043 SH   DFND 12,15 0 4,043 0
LPL FINL HLDGS INC COM 50212V100 119,454 2,316,350 SH   DFND 1 0 2,316,350 0
LPL FINL HLDGS INC COM 50212V100 4,210 81,629 SH   DFND 15 0 81,629 0
LSB INDS INC COM 502160104 1,325 166,850 SH   DFND 15 0 166,850 0
LSI INDS INC COM 50216C108 1,083 163,835 SH   DFND 15 0 163,835 0
LTC PPTYS INC COM 502175102 9,551 203,300 SH   DFND 1 0 0 203,300
LTC PPTYS INC COM 502175102 13,558 288,582 SH   DFND 15 0 288,582 0
LSC COMMUNICATIONS INC COM 50218P107 40 2,406 SH   DFND 12,15 0 2,406 0
LSC COMMUNICATIONS INC COM 50218P107 66 4,020 SH   DFND 14 0 4,020 0
LSC COMMUNICATIONS INC COM 50218P107 1,028 62,278 SH   DFND 15 0 62,278 0
L3 TECHNOLOGIES INC COM 502413107 17,254 91,565 SH   DFND 1 0 91,365 200
L3 TECHNOLOGIES INC COM 502413107 23 124 SH   DFND 1,15 0 124 0
L3 TECHNOLOGIES INC COM 502413107 29,913 158,749 SH   DFND 15 0 158,749 0
L3 TECHNOLOGIES INC COM 502413107 471 2,500 SH   DFND 5,6 0 0 2,500
L3 TECHNOLOGIES INC COM 502413107 233 1,239 SH   DFND 11 0 1,239 0
L3 TECHNOLOGIES INC COM 502413107 627 3,325 SH   DFND 13 0 3,325 0
LA QUINTA HLDGS INC COM 50420D108 58 3,331 SH   DFND 12,15 0 3,331 0
LA QUINTA HLDGS INC COM 50420D108 3,611 206,333 SH   DFND 15 0 206,333 0
LA Z BOY INC COM 505336107 18,438 685,435 SH   DFND 1 0 685,435 0
LA Z BOY INC COM 505336107 661 24,564 SH   DFND 1,2 0 24,564 0
LA Z BOY INC COM 505336107 3,807 141,508 SH   DFND 1,9 0 141,508 0
LA Z BOY INC COM 505336107 10 386 SH   DFND 1,15 0 386 0
LA Z BOY INC COM 505336107 3,023 112,377 SH   DFND 15 0 112,377 0
LA Z BOY INC COM 505336107 3,404 126,538 SH   DFND 6 0 126,538 0
LA Z BOY INC COM 505336107 1,587 59,012 SH   DFND 6,12 0 59,012 0
LA Z BOY INC COM 505336107 640 23,810 SH   DFND 6,9 0 23,810 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 204 1,349 SH   DFND 12,15 0 1,349 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 993 6,577 SH   DFND 14 0 6,577 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 15,468 102,458 SH   DFND 1 0 102,458 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 219 1,450 SH   DFND 1,9 0 1,450 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 54 355 SH   DFND 1,15 0 355 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,891 25,775 SH   DFND 15 0 25,775 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 85 560 SH   DFND 10 0 560 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 839 5,558 SH   DFND 5 0 0 5,558
LABORATORY CORP AMER HLDGS COM NEW 50540R409 24 158 SH   DFND 5,4 0 158 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 242 1,602 SH   DFND 11 0 1,602 0
LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG7 15,672 7,713,000 PRN   DFND 1 0 7,713,000 0
LADDER CAP CORP CL A 505743104 1,056 76,627 SH   DFND 1 0 76,627 0
LADDER CAP CORP CL A 505743104 896 65,021 SH   DFND 15 0 65,021 0
LAKELAND BANCORP INC COM 511637100 925 45,356 SH   DFND 15 0 45,356 0
LAKELAND FINL CORP COM 511656100 2,289 46,990 SH   DFND 1 0 39,790 7,200
LAKELAND FINL CORP COM 511656100 692 14,200 SH   DFND 1,3 0 14,200 0
LAKELAND FINL CORP COM 511656100 838 17,200 SH   DFND 15 0 17,200 0
LAM RESEARCH CORP COM 512807108 12,951 69,990 SH   DFND 2 0 69,990 0
LAM RESEARCH CORP COM 512807108 8,764 47,362 SH   DFND 12,15 0 47,362 0
LAM RESEARCH CORP COM 512807108 683 3,692 SH   DFND 4 0 3,692 0
LAM RESEARCH CORP COM 512807108 7,803 42,171 SH   DFND 14 0 42,171 0
LAM RESEARCH CORP COM 512807108 51,920 280,587 SH   DFND 1 0 259,187 21,400
LAM RESEARCH CORP COM 512807108 6,060 32,750 SH   DFND 1,4 0 32,750 0
LAM RESEARCH CORP COM 512807108 1,619 8,750 SH   DFND 1,3 0 8,750 0
LAM RESEARCH CORP COM 512807108 271,802 1,468,885 SH   DFND 15 0 1,468,885 0
LAM RESEARCH CORP COM 512807108 3,179 17,181 SH   DFND 5 0 0 17,181
LAM RESEARCH CORP COM 512807108 116 626 SH   DFND 5,4 0 626 0
LAM RESEARCH CORP COM 512807108 1,785 9,646 SH   DFND 5,6 0 4,758 4,888
LAM RESEARCH CORP COM 512807108 465 2,513 SH   DFND 11 0 2,513 0
LAM RESEARCH CORP COM 512807108 333 1,800 SH Call DFND 6 0 0 0
LAM RESEARCH CORP COM 512807108 765 4,135 SH   DFND 13 0 4,135 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 31,097 10,175,000 PRN   DFND 1 0 10,175,000 0
LAMAR ADVERTISING CO NEW CL A 512816109 48 697 SH   DFND 12,15 0 697 0
LAMAR ADVERTISING CO NEW CL A 512816109 188 2,749 SH   DFND 14 0 2,749 0
LAMAR ADVERTISING CO NEW CL A 512816109 178,006 2,597,488 SH   DFND 1 0 451,265 2,146,223
LAMAR ADVERTISING CO NEW CL A 512816109 155 2,260 SH   DFND 1,9 0 2,260 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,161 31,540 SH   DFND 1,3 0 31,540 0
LAMAR ADVERTISING CO NEW CL A 512816109 296 4,320 SH   DFND 1,15 0 4,320 0
LAMAR ADVERTISING CO NEW CL A 512816109 14,460 211,003 SH   DFND 15 0 211,003 0
LAMB WESTON HLDGS INC COM 513272104 82 1,747 SH   DFND 12,15 0 1,747 0
LAMB WESTON HLDGS INC COM 513272104 14,182 302,463 SH   DFND 1 0 302,463 0
LAMB WESTON HLDGS INC COM 513272104 2,056 43,840 SH   DFND 15 0 43,840 0
LAMB WESTON HLDGS INC COM 513272104 16,708 356,317 SH   DFND 6 0 356,317 0
LANCASTER COLONY CORP COM 513847103 47,128 392,343 SH   DFND 1 0 392,343 0
LANCASTER COLONY CORP COM 513847103 132 1,100 SH   DFND 1,3 0 1,100 0
LANCASTER COLONY CORP COM 513847103 2,133 17,758 SH   DFND 15 0 17,758 0
LANCASTER COLONY CORP COM 513847103 93 778 SH   DFND 5 0 0 778
LANDEC CORP COM 514766104 630 48,652 SH   DFND 15 0 48,652 0
LANDAUER INC COM 51476K103 2,323 34,523 SH   DFND 15 0 34,523 0
LANDSTAR SYS INC COM 515098101 809 8,117 SH   DFND 14 0 8,117 0
LANDSTAR SYS INC COM 515098101 53,470 536,575 SH   DFND 1 0 536,575 0
LANDSTAR SYS INC COM 515098101 3,966 39,798 SH   DFND 15 0 39,798 0
LANDS END INC NEW COM 51509F105 1,000 75,775 SH   DFND 15 0 75,775 0
LANNET INC COM 516012101 1,905 103,274 SH   DFND 15 0 103,274 0
LANTHEUS HLDGS INC COM 516544103 17,807 1,000,368 SH   DFND 1 0 1,000,368 0
LANTHEUS HLDGS INC COM 516544103 473 26,597 SH   DFND 1,2 0 26,597 0
LANTHEUS HLDGS INC COM 516544103 888 49,900 SH   DFND 1,3 0 49,900 0
LANTHEUS HLDGS INC COM 516544103 1,279 71,830 SH   DFND 15 0 71,830 0
LANTHEUS HLDGS INC COM 516544103 2,540 142,721 SH   DFND 6 0 142,721 0
LANTHEUS HLDGS INC COM 516544103 1,191 66,914 SH   DFND 6,12 0 66,914 0
LANTHEUS HLDGS INC COM 516544103 628 35,307 SH   DFND 6,9 0 35,307 0
LAREDO PETROLEUM INC COM 516806106 41,912 3,241,424 SH   DFND 1 0 3,241,424 0
LAREDO PETROLEUM INC COM 516806106 4,588 354,853 SH   DFND 15 0 354,853 0
LAS VEGAS SANDS CORP COM 517834107 415 6,468 SH   DFND 12,15 0 6,468 0
LAS VEGAS SANDS CORP COM 517834107 32 506 SH   DFND 14 0 506 0
LAS VEGAS SANDS CORP COM 517834107 1,186 18,491 SH   DFND 9 0 18,491 0
LAS VEGAS SANDS CORP COM 517834107 37,485 584,241 SH   DFND 1 0 583,891 350
LAS VEGAS SANDS CORP COM 517834107 12,156 189,464 SH   DFND 1,2 0 189,464 0
LAS VEGAS SANDS CORP COM 517834107 6,337 98,761 SH   DFND 1,9 0 98,761 0
LAS VEGAS SANDS CORP COM 517834107 1,464 22,815 SH   DFND 1,6 0 22,815 0
LAS VEGAS SANDS CORP COM 517834107 20,510 319,673 SH   DFND 15 0 319,673 0
LAS VEGAS SANDS CORP COM 517834107 1,001 15,600 SH   DFND 5 0 0 15,600
LAS VEGAS SANDS CORP COM 517834107 54 843 SH   DFND 5,4 0 843 0
LAS VEGAS SANDS CORP COM 517834107 980 15,274 SH   DFND 5,6 0 7,395 7,879
LAS VEGAS SANDS CORP COM 517834107 401 6,257 SH   DFND 11 0 6,257 0
LAS VEGAS SANDS CORP COM 517834107 1,598 24,914 SH   DFND 11,6 0 13,355 11,559
LAS VEGAS SANDS CORP COM 517834107 114,157 1,779,248 SH   DFND 6 0 1,779,248 0
LAS VEGAS SANDS CORP COM 517834107 47 732 SH   DFND 6,2 0 732 0
LAS VEGAS SANDS CORP COM 517834107 566 8,814 SH   DFND 6,12 0 8,814 0
LAS VEGAS SANDS CORP COM 517834107 19,340 301,431 SH   DFND 6,9 0 301,431 0
LAS VEGAS SANDS CORP COM 517834107 110 1,714 SH   DFND 6,3 0 1,714 0
LAS VEGAS SANDS CORP COM 517834107 1,557 24,267 SH   DFND 13 0 24,267 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 61 2,114 SH   DFND 12,15 0 2,114 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 15 508 SH   DFND 14 0 508 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 95,126 3,277,948 SH   DFND 1 0 44,422 3,233,526
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 12,532 431,845 SH   DFND 15 0 431,845 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 667 50,369 SH   DFND 15 0 50,369 0
LATTICE SEMICONDUCTOR CORP COM 518415104 559 107,288 SH   DFND 15 0 107,288 0
LAUDER ESTEE COS INC CL A 518439104 16,702 154,879 SH   DFND 2 0 154,879 0
LAUDER ESTEE COS INC CL A 518439104 176 1,631 SH   DFND 12,15 0 1,631 0
LAUDER ESTEE COS INC CL A 518439104 13,500 125,183 SH   DFND 14 0 125,183 0
LAUDER ESTEE COS INC CL A 518439104 18,702 173,424 SH   DFND 1 0 173,424 0
LAUDER ESTEE COS INC CL A 518439104 1,235 11,455 SH   DFND 1,15 0 11,455 0
LAUDER ESTEE COS INC CL A 518439104 72,121 668,780 SH   DFND 15 0 668,780 0
LAUDER ESTEE COS INC CL A 518439104 1,294 12,000 SH   DFND 5 0 0 12,000
LAUDER ESTEE COS INC CL A 518439104 385 3,566 SH   DFND 11 0 3,566 0
LAYNE CHRISTENSEN CO COM 521050104 3,379 269,219 SH   DFND 15 0 269,219 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 1,852 110,478 SH   DFND 14 0 110,478 0
LEAR CORP COM NEW 521865204 709 4,096 SH   DFND 12,15 0 4,096 0
LEAR CORP COM NEW 521865204 1,562 9,023 SH   DFND 14 0 9,023 0
LEAR CORP COM NEW 521865204 5,955 34,406 SH   DFND 1 0 31,806 2,600
LEAR CORP COM NEW 521865204 935 5,400 SH   DFND 1,4 0 5,400 0
LEAR CORP COM NEW 521865204 260 1,500 SH   DFND 1,3 0 1,500 0
LEAR CORP COM NEW 521865204 12,638 73,018 SH   DFND 15 0 73,018 0
LEAR CORP COM NEW 521865204 104 603 SH   DFND 5,4 0 603 0
LEAR CORP COM NEW 521865204 1,096 6,335 SH   DFND 5,9 0 6,335 0
LEAR CORP COM NEW 521865204 2,614 15,100 SH   DFND 5,6 0 7,100 8,000
LEAR CORP COM NEW 521865204 190 1,100 SH   DFND 11 0 1,100 0
LEAR CORP COM NEW 521865204 1,093 6,313 SH   DFND 6 0 6,313 0
LEAR CORP COM NEW 521865204 1,211 6,994 SH   DFND 13 0 6,994 0
LEGGETT & PLATT INC COM 524660107 88 1,845 SH   DFND 12,15 0 1,845 0
LEGGETT & PLATT INC COM 524660107 60,888 1,275,666 SH   DFND 14 0 1,275,666 0
LEGGETT & PLATT INC COM 524660107 16,406 343,726 SH   DFND 1 0 343,726 0
LEGGETT & PLATT INC COM 524660107 1,087 22,766 SH   DFND 1,15 0 22,766 0
LEGGETT & PLATT INC COM 524660107 4,532 94,944 SH   DFND 15 0 94,944 0
LEGGETT & PLATT INC COM 524660107 98 2,050 SH   DFND 11 0 2,050 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 2,338 173,952 SH   DFND 14 0 173,952 0
LEGACY TEX FINL GROUP INC COM 52471Y106 3,709 92,908 SH   DFND 15 0 92,908 0
LEGG MASON INC COM 524901105 169 4,303 SH   DFND 12,15 0 4,303 0
LEGG MASON INC COM 524901105 340 8,649 SH   DFND 14 0 8,649 0
LEGG MASON INC COM 524901105 115,839 2,946,795 SH   DFND 1 0 2,946,795 0
LEGG MASON INC COM 524901105 113 2,873 SH   DFND 1,9 0 2,873 0
LEGG MASON INC COM 524901105 362 9,214 SH   DFND 1,3 0 9,214 0
LEGG MASON INC COM 524901105 3,791 96,442 SH   DFND 15 0 96,442 0
LEIDOS HLDGS INC COM 525327102 85 1,436 SH   DFND 12,15 0 1,436 0
LEIDOS HLDGS INC COM 525327102 1,144 19,322 SH   DFND 14 0 19,322 0
LEIDOS HLDGS INC COM 525327102 19,259 325,215 SH   DFND 15 0 325,215 0
LEIDOS HLDGS INC COM 525327102 136 2,300 SH   DFND 11 0 2,300 0
LEMAITRE VASCULAR INC COM 525558201 707 18,900 SH   DFND 1 0 18,900 0
LEMAITRE VASCULAR INC COM 525558201 217 5,800 SH   DFND 1,3 0 5,800 0
LEMAITRE VASCULAR INC COM 525558201 2,656 70,979 SH   DFND 15 0 70,979 0
LENDINGCLUB CORP COM 52603A109 518 84,985 SH   DFND 14 0 84,985 0
LENDINGCLUB CORP COM 52603A109 38 6,300 SH   DFND 1,3 0 6,300 0
LENDINGCLUB CORP COM 52603A109 1,276 209,552 SH   DFND 15 0 209,552 0
LENDINGTREE INC NEW COM 52603B107 1,048 4,289 SH   DFND 14 0 4,289 0
LENDINGTREE INC NEW COM 52603B107 6,169 25,237 SH   DFND 15 0 25,237 0
LENNAR CORP CL A 526057104 127 2,398 SH   DFND 12,15 0 2,398 0
LENNAR CORP CL A 526057104 1,596 30,234 SH   DFND 14 0 30,234 0
LENNAR CORP CL A 526057104 16,522 312,916 SH   DFND 1 0 312,916 0
LENNAR CORP CL A 526057104 2,699 51,116 SH   DFND 15 0 51,116 0
LENNAR CORP CL A 526057104 370 7,000 SH   DFND 5 0 0 7,000
LENNAR CORP CL A 526057104 174 3,300 SH   DFND 11 0 3,300 0
LENNOX INTL INC COM 526107107 78 435 SH   DFND 14 0 435 0
LENNOX INTL INC COM 526107107 29,500 164,832 SH   DFND 15 0 164,832 0
LENNOX INTL INC COM 526107107 107 600 SH   DFND 11 0 600 0
LEUCADIA NATL CORP COM 527288104 197 7,813 SH   DFND 12,15 0 7,813 0
LEUCADIA NATL CORP COM 527288104 87 3,461 SH   DFND 14 0 3,461 0
LEUCADIA NATL CORP COM 527288104 17,689 700,564 SH   DFND 1 0 700,564 0
LEUCADIA NATL CORP COM 527288104 45 1,797 SH   DFND 1,15 0 1,797 0
LEUCADIA NATL CORP COM 527288104 15,623 618,735 SH   DFND 15 0 618,735 0
LEUCADIA NATL CORP COM 527288104 343 13,603 SH   DFND 5 0 0 13,603
LEUCADIA NATL CORP COM 527288104 134 5,296 SH   DFND 11 0 5,296 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 216 4,050 SH   DFND 12,15 0 4,050 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 31 575 SH   DFND 14 0 575 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 16,327 306,375 SH   DFND 1 0 306,375 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5,192 97,421 SH   DFND 15 0 97,421 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 565 10,600 SH   DFND 5 0 0 10,600
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 259 4,866 SH   DFND 11 0 4,866 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 147 11,954 SH   DFND 15 0 11,954 0
LEXINGTON REALTY TRUST COM 529043101 44 4,264 SH   DFND 12,15 0 4,264 0
LEXINGTON REALTY TRUST COM 529043101 2,140 209,418 SH   DFND 1 0 209,418 0
LEXINGTON REALTY TRUST COM 529043101 25,495 2,494,641 SH   DFND 15 0 2,494,641 0
LIBBEY INC COM 529898108 678 73,211 SH   DFND 15 0 73,211 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 214 40,997 SH   DFND 14 0 40,997 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,356 390,676 SH   DFND 14 0 390,676 0
LIBERTY BROADBAND CORP COM SER A 530307107 19,561 207,703 SH   DFND 2 0 207,703 0
LIBERTY BROADBAND CORP COM SER A 530307107 8 85 SH   DFND 12,15 0 85 0
LIBERTY BROADBAND CORP COM SER A 530307107 25,179 267,352 SH   DFND 1,2 0 267,352 0
LIBERTY BROADBAND CORP COM SER A 530307107 115 1,223 SH   DFND 15 0 1,223 0
LIBERTY BROADBAND CORP COM SER C 530307305 48 500 SH   DFND 12,15 0 500 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,452 15,231 SH   DFND 15 0 15,231 0
LIBERTY BROADBAND CORP COM SER C 530307305 162 1,700 SH   DFND 11 0 1,700 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 6,306 118,726 SH   DFND 15 0 118,726 0
LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 59,481 50,195,000 PRN   DFND 1 0 44,870,000 5,325,000
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 1,420 2,000,000 PRN   DFND 1 0 2,000,000 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 4,933 9,000,000 PRN   DFND 1 0 9,000,000 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 123 225,000 PRN   DFND 6 0 225,000 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2,888 122,527 SH   DFND 12,15 0 122,527 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 13,236 561,550 SH   DFND 1 0 504,600 56,950
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 891 37,800 SH   DFND 1,4 0 37,800 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 283 12,000 SH   DFND 1,3 0 12,000 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 81,500 3,457,780 SH   DFND 15 0 3,457,780 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 924 39,185 SH   DFND 5 0 0 39,185
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 126 5,335 SH   DFND 5,4 0 5,335 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 642 27,252 SH   DFND 5,6 0 13,575 13,677
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 162 6,860 SH   DFND 11 0 6,860 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 668 28,361 SH   DFND 13 0 28,361 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 1,212 21,060 SH   DFND 12,15 0 21,060 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 3,539 61,500 SH   DFND 1 0 58,100 3,400
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 104 1,800 SH   DFND 1,3 0 1,800 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 48,812 848,168 SH   DFND 15 0 848,168 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 659 11,452 SH   DFND 5,6 0 5,413 6,039
LIBERTY PPTY TR SH BEN INT 531172104 101 2,448 SH   DFND 12,15 0 2,448 0
LIBERTY PPTY TR SH BEN INT 531172104 110 2,685 SH   DFND 14 0 2,685 0
LIBERTY PPTY TR SH BEN INT 531172104 494,079 12,033,099 SH   DFND 1 0 5,305,676 6,727,423
LIBERTY PPTY TR SH BEN INT 531172104 4,096 99,755 SH   DFND 1,2 0 99,755 0
LIBERTY PPTY TR SH BEN INT 531172104 796 19,380 SH   DFND 1,12 0 19,380 0
LIBERTY PPTY TR SH BEN INT 531172104 163 3,979 SH   DFND 1,9 0 3,979 0
LIBERTY PPTY TR SH BEN INT 531172104 16,315 397,357 SH   DFND 1,3 0 397,357 0
LIBERTY PPTY TR SH BEN INT 531172104 246 5,986 SH   DFND 1,15 0 5,986 0
LIBERTY PPTY TR SH BEN INT 531172104 1,365 33,232 SH   DFND 1,13 0 33,232 0
LIBERTY PPTY TR SH BEN INT 531172104 14,702 358,066 SH   DFND 15 0 358,066 0
LIBERTY PPTY TR SH BEN INT 531172104 98 2,386 SH   DFND 11 0 2,386 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 29 685 SH   DFND 15 0 685 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 398 9,500 SH   DFND 5 0 0 9,500
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 59 1,400 SH   DFND 11 0 1,400 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 286 6,829 SH   DFND 15 0 6,829 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 117 2,800 SH   DFND 11 0 2,800 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 860 22,578 SH   DFND 15 0 22,578 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 100,976 83,465,000 PRN   DFND 1 0 67,533,000 15,932,000
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 151 125,000 PRN   DFND 6 0 125,000 0
LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 26,123 24,586,000 PRN   DFND 1 0 20,980,000 3,606,000
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 145 11,720 SH   DFND 1 0 11,720 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 62 5,000 SH   DFND 1,3 0 5,000 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2,483 201,065 SH   DFND 15 0 201,065 0
LIFEPOINT HEALTH INC COM 53219L109 140 2,415 SH   DFND 12,15 0 2,415 0
LIFEPOINT HEALTH INC COM 53219L109 1,589 27,444 SH   DFND 14 0 27,444 0
LIFEPOINT HEALTH INC COM 53219L109 3,498 60,406 SH   DFND 15 0 60,406 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 27,168 199,544 SH   DFND 15 0 199,544 0
LIFETIME BRANDS INC COM 53222Q103 377 20,628 SH   DFND 15 0 20,628 0
LIFE STORAGE INC COM 53223X107 741 9,052 SH   DFND 14 0 9,052 0
LIFE STORAGE INC COM 53223X107 186,352 2,277,860 SH   DFND 1 0 1,208,427 1,069,433
LIFE STORAGE INC COM 53223X107 142 1,739 SH   DFND 1,9 0 1,739 0
LIFE STORAGE INC COM 53223X107 3,390 41,441 SH   DFND 15 0 41,441 0
LILLY ELI & CO COM 532457108 1,007 11,772 SH   DFND 12,15 0 11,772 0
LILLY ELI & CO COM 532457108 6,694 78,255 SH   DFND 14 0 78,255 0
LILLY ELI & CO COM 532457108 514,706 6,017,136 SH   DFND 1 0 6,016,186 950
LILLY ELI & CO COM 532457108 84 977 SH   DFND 1,2 0 977 0
LILLY ELI & CO COM 532457108 14,527 169,831 SH   DFND 1,12 0 169,831 0
LILLY ELI & CO COM 532457108 406 4,750 SH   DFND 1,9 0 4,750 0
LILLY ELI & CO COM 532457108 1,221 14,277 SH   DFND 1,3 0 14,277 0
LILLY ELI & CO COM 532457108 37,519 438,609 SH   DFND 15 0 438,609 0
LILLY ELI & CO COM 532457108 294 3,433 SH   DFND 10 0 3,433 0
LILLY ELI & CO COM 532457108 3,535 41,323 SH   DFND 5 0 0 41,323
LILLY ELI & CO COM 532457108 32 373 SH   DFND 5,4 0 373 0
LILLY ELI & CO COM 532457108 24 280 SH   DFND 5,6 0 280 0
LILLY ELI & CO COM 532457108 1,338 15,638 SH   DFND 11 0 15,638 0
LIMELIGHT NETWORKS INC COM 53261M104 74 18,734 SH   DFND 15 0 18,734 0
LINCOLN ELEC HLDGS INC COM 533900106 186 2,024 SH   DFND 12,15 0 2,024 0
LINCOLN ELEC HLDGS INC COM 533900106 328 3,576 SH   DFND 14 0 3,576 0
LINCOLN ELEC HLDGS INC COM 533900106 53,414 582,609 SH   DFND 1 0 582,609 0
LINCOLN ELEC HLDGS INC COM 533900106 5,464 59,602 SH   DFND 15 0 59,602 0
LINCOLN NATL CORP IND COM 534187109 795 10,820 SH   DFND 12,15 0 10,820 0
LINCOLN NATL CORP IND COM 534187109 943 12,830 SH   DFND 4 0 12,830 0
LINCOLN NATL CORP IND COM 534187109 4,283 58,284 SH   DFND 14 0 58,284 0
LINCOLN NATL CORP IND COM 534187109 48,643 661,991 SH   DFND 1 0 622,691 39,300
LINCOLN NATL CORP IND COM 534187109 3,476 47,300 SH   DFND 1,4 0 47,300 0
LINCOLN NATL CORP IND COM 534187109 658 8,960 SH   DFND 1,9 0 8,960 0
LINCOLN NATL CORP IND COM 534187109 1,168 15,900 SH   DFND 1,3 0 15,900 0
LINCOLN NATL CORP IND COM 534187109 47 644 SH   DFND 1,15 0 644 0
LINCOLN NATL CORP IND COM 534187109 86 1,166 SH   DFND 1,5 0 1,166 0
LINCOLN NATL CORP IND COM 534187109 17,200 234,072 SH   DFND 15 0 234,072 0
LINCOLN NATL CORP IND COM 534187109 7,549 102,742 SH   DFND 5 0 80,272 22,470
LINCOLN NATL CORP IND COM 534187109 341 4,638 SH   DFND 5,4 0 4,638 0
LINCOLN NATL CORP IND COM 534187109 142 1,927 SH   DFND 5,9 0 1,927 0
LINCOLN NATL CORP IND COM 534187109 114 1,556 SH   DFND 5,11 0 1,556 0
LINCOLN NATL CORP IND COM 534187109 5,956 81,054 SH   DFND 5,6 0 43,138 37,916
LINCOLN NATL CORP IND COM 534187109 916 12,465 SH   DFND 5,7 0 0 12,465
LINCOLN NATL CORP IND COM 534187109 269 3,663 SH   DFND 11 0 3,663 0
LINCOLN NATL CORP IND COM 534187109 1,987 27,044 SH   DFND 13 0 27,044 0
LINDSAY CORP COM 535555106 757 8,240 SH   DFND 14 0 8,240 0
LINDSAY CORP COM 535555106 14,552 158,344 SH   DFND 15 0 158,344 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 3,086 92,249 SH   DFND 1 0 62,658 29,591
LIONS GATE ENTMNT CORP CL A VTG 535919401 8,633 258,101 SH   DFND 1,9 0 258,101 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,232 36,819 SH   DFND 15 0 36,819 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2,932 92,223 SH   DFND 1 0 62,885 29,338
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 980 30,828 SH   DFND 1,9 0 30,828 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,601 50,376 SH   DFND 15 0 50,376 0
LIQUIDITY SERVICES INC COM 53635B107 1,653 280,235 SH   DFND 15 0 280,235 0
LITHIA MTRS INC CL A 536797103 51 425 SH   DFND 12,15 0 425 0
LITHIA MTRS INC CL A 536797103 625 5,196 SH   DFND 14 0 5,196 0
LITHIA MTRS INC CL A 536797103 2,894 24,058 SH   DFND 15 0 24,058 0
LITTELFUSE INC COM 537008104 1,499 7,655 SH   DFND 14 0 7,655 0
LITTELFUSE INC COM 537008104 70,445 359,634 SH   DFND 1 0 359,634 0
LITTELFUSE INC COM 537008104 26,919 137,424 SH   DFND 15 0 137,424 0
LIVE NATION ENTERTAINMENT IN COM 538034109 234 5,380 SH   DFND 12,15 0 5,380 0
LIVE NATION ENTERTAINMENT IN COM 538034109 61 1,400 SH   DFND 1 0 1,400 0
LIVE NATION ENTERTAINMENT IN COM 538034109 19,389 445,223 SH   DFND 15 0 445,223 0
LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 49,677 37,652,000 PRN   DFND 1 0 33,406,000 4,246,000
LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 66 50,000 PRN   DFND 6 0 50,000 0
LIVEPERSON INC COM 538146101 4,938 364,424 SH   DFND 15 0 364,424 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 60,427 16,510,212 SH   DFND 1 0 16,510,212 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,280 349,622 SH   DFND 15 0 349,622 0
LOCKHEED MARTIN CORP COM 539830109 1,126 3,630 SH   DFND 12,15 0 3,630 0
LOCKHEED MARTIN CORP COM 539830109 18,363 59,181 SH   DFND 14 0 59,181 0
LOCKHEED MARTIN CORP COM 539830109 42,942 138,393 SH   DFND 1 0 138,393 0
LOCKHEED MARTIN CORP COM 539830109 1,168 3,765 SH   DFND 1,15 0 3,765 0
LOCKHEED MARTIN CORP COM 539830109 190,424 613,698 SH   DFND 15 0 613,698 0
LOCKHEED MARTIN CORP COM 539830109 1,298 4,182 SH   DFND 11 0 4,182 0
LOEWS CORP COM 540424108 364 7,601 SH   DFND 12,15 0 7,601 0
LOEWS CORP COM 540424108 123 2,567 SH   DFND 14 0 2,567 0
LOEWS CORP COM 540424108 16,608 347,002 SH   DFND 1 0 347,002 0
LOEWS CORP COM 540424108 1,403 29,318 SH   DFND 1,15 0 29,318 0
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LOEWS CORP COM 540424108 630 13,159 SH   DFND 5 0 0 13,159
LOEWS CORP COM 540424108 223 4,666 SH   DFND 11 0 4,666 0
LOGMEIN INC COM 54142L109 502 4,559 SH   DFND 14 0 4,559 0
LOGMEIN INC COM 54142L109 99,147 900,931 SH   DFND 1 0 882,024 18,907
LOGMEIN INC COM 54142L109 654 5,943 SH   DFND 1,2 0 5,943 0
LOGMEIN INC COM 54142L109 424 3,849 SH   DFND 1,3 0 3,849 0
LOGMEIN INC COM 54142L109 13,635 123,896 SH   DFND 15 0 123,896 0
LORAL SPACE & COMMUNICATNS I COM 543881106 648 13,089 SH   DFND 15 0 13,089 0
LOUISIANA PAC CORP COM 546347105 3,261 120,413 SH   DFND 1 0 120,413 0
LOUISIANA PAC CORP COM 546347105 15,585 575,532 SH   DFND 15 0 575,532 0
LOWES COS INC COM 548661107 29,402 367,803 SH   DFND 2 0 367,803 0
LOWES COS INC COM 548661107 896 11,209 SH   DFND 12,15 0 11,209 0
LOWES COS INC COM 548661107 379 4,741 SH   DFND 4 0 4,741 0
LOWES COS INC COM 548661107 79,065 989,054 SH   DFND 14 0 989,054 0
LOWES COS INC COM 548661107 418,524 5,235,473 SH   DFND 1 0 5,235,473 0
LOWES COS INC COM 548661107 15,160 189,646 SH   DFND 1,9 0 189,646 0
LOWES COS INC COM 548661107 22,475 281,153 SH   DFND 15 0 281,153 0
LOWES COS INC COM 548661107 3,134 39,200 SH   DFND 5 0 0 39,200
LOWES COS INC COM 548661107 1,072 13,413 SH   DFND 11 0 13,413 0
LOXO ONCOLOGY INC COM 548862101 5,290 57,430 SH   DFND 15 0 57,430 0
LULULEMON ATHLETICA INC COM 550021109 777 12,474 SH   DFND 14 0 12,474 0
LULULEMON ATHLETICA INC COM 550021109 4,704 75,574 SH   DFND 15 0 75,574 0
LULULEMON ATHLETICA INC COM 550021109 299 4,800 SH   DFND 5 0 0 4,800
LULULEMON ATHLETICA INC COM 550021109 106 1,700 SH   DFND 11 0 1,700 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 13,090 335,826 SH   DFND 15 0 335,826 0
LUMENTUM HLDGS INC COM 55024U109 22,182 408,135 SH   DFND 15 0 408,135 0
LUMINEX CORP DEL COM 55027E102 2,754 135,465 SH   DFND 15 0 135,465 0
LUMOS NETWORKS CORP COM 550283105 2,908 162,249 SH   DFND 15 0 162,249 0
LYDALL INC DEL COM 550819106 772 13,473 SH   DFND 14 0 13,473 0
LYDALL INC DEL COM 550819106 2,089 36,451 SH   DFND 15 0 36,451 0
LYON WILLIAM HOMES CL A NEW 552074700 10,521 457,642 SH   DFND 15 0 457,642 0
M & T BK CORP COM 55261F104 332 2,061 SH   DFND 12,15 0 2,061 0
M & T BK CORP COM 55261F104 1,285 7,978 SH   DFND 14 0 7,978 0
M & T BK CORP COM 55261F104 509,720 3,165,174 SH   DFND 1 0 3,165,174 0
M & T BK CORP COM 55261F104 53 328 SH   DFND 1,2 0 328 0
M & T BK CORP COM 55261F104 364 2,260 SH   DFND 1,9 0 2,260 0
M & T BK CORP COM 55261F104 1,264 7,848 SH   DFND 1,3 0 7,848 0
M & T BK CORP COM 55261F104 21 130 SH   DFND 1,15 0 130 0
M & T BK CORP COM 55261F104 61,268 380,454 SH   DFND 15 0 380,454 0
M & T BK CORP COM 55261F104 384 2,384 SH   DFND 5 0 0 2,384
M & T BK CORP COM 55261F104 347 2,157 SH   DFND 11 0 2,157 0
MBIA INC COM 55262C100 97 11,119 SH   DFND 12,15 0 11,119 0
MBIA INC COM 55262C100 1,683 193,444 SH   DFND 15 0 193,444 0
MB FINANCIAL INC NEW COM 55264U108 57,365 1,274,209 SH   DFND 1 0 1,274,209 0
MB FINANCIAL INC NEW COM 55264U108 6,001 133,303 SH   DFND 15 0 133,303 0
M D C HLDGS INC COM 552676108 12,111 364,683 SH   DFND 15 0 364,683 0
MDU RES GROUP INC COM 552690109 104 4,001 SH   DFND 12,15 0 4,001 0
MDU RES GROUP INC COM 552690109 4,948 190,670 SH   DFND 14 0 190,670 0
MDU RES GROUP INC COM 552690109 153 5,900 SH   DFND 1 0 5,900 0
MDU RES GROUP INC COM 552690109 23,733 914,553 SH   DFND 15 0 914,553 0
MDU RES GROUP INC COM 552690109 2,839 109,410 SH   DFND 5 0 11,123 98,287
MDU RES GROUP INC COM 552690109 31 1,187 SH   DFND 5,4 0 1,187 0
MDU RES GROUP INC COM 552690109 1,867 71,941 SH   DFND 5,9 0 71,941 0
MDC PARTNERS INC CL A SUB VTG 552697104 52,189 4,744,491 SH   DFND 1 0 4,744,491 0
MDC PARTNERS INC CL A SUB VTG 552697104 1,325 120,490 SH   DFND 15 0 120,490 0
MFS CHARTER INCOME TR SH BEN INT 552727109 1,580 182,189 SH   DFND 14 0 182,189 0
MFS CHARTER INCOME TR SH BEN INT 552727109 4,906 565,832 SH   DFND 15 0 565,832 0
MFA FINL INC COM 55272X102 78 8,853 SH   DFND 12,15 0 8,853 0
MFA FINL INC COM 55272X102 998 113,941 SH   DFND 14 0 113,941 0
MFA FINL INC COM 55272X102 8,296 947,064 SH   DFND 1 0 812,264 134,800
MFA FINL INC COM 55272X102 355 40,500 SH   DFND 1,3 0 40,500 0
MFA FINL INC COM 55272X102 2,685 306,562 SH   DFND 15 0 306,562 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 793 127,099 SH   DFND 14 0 127,099 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 5,054 809,990 SH   DFND 15 0 809,990 0
MFS MUN INCOME TR SH BEN INT 552738106 3,943 547,704 SH   DFND 14 0 547,704 0
MFS INTER INCOME TR SH BEN INT 55273C107 224 52,421 SH   DFND 14 0 52,421 0
MFS INTER INCOME TR SH BEN INT 55273C107 4,727 1,104,480 SH   DFND 15 0 1,104,480 0
MGE ENERGY INC COM 55277P104 3,375 52,244 SH   DFND 15 0 52,244 0
MGIC INVT CORP WIS COM 552848103 47 3,724 SH   DFND 12,15 0 3,724 0
MGIC INVT CORP WIS COM 552848103 257 20,494 SH   DFND 14 0 20,494 0
MGIC INVT CORP WIS COM 552848103 60,099 4,796,422 SH   DFND 1 0 4,796,422 0
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MGIC INVT CORP WIS COM 552848103 835 66,633 SH   DFND 15 0 66,633 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 140 28,330 SH   DFND 14 0 28,330 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 1,518 307,264 SH   DFND 15 0 307,264 0
MGM RESORTS INTERNATIONAL COM 552953101 777 23,842 SH   DFND 12,15 0 23,842 0
MGM RESORTS INTERNATIONAL COM 552953101 1,650 50,618 SH   DFND 14 0 50,618 0
MGM RESORTS INTERNATIONAL COM 552953101 15,884 487,391 SH   DFND 1 0 487,391 0
MGM RESORTS INTERNATIONAL COM 552953101 12,941 397,098 SH   DFND 15 0 397,098 0
MGM RESORTS INTERNATIONAL COM 552953101 782 24,000 SH   DFND 5 0 0 24,000
MGM RESORTS INTERNATIONAL COM 552953101 244 7,500 SH   DFND 11 0 7,500 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,013 33,540 SH   DFND 1 0 33,540 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 8,942 295,990 SH   DFND 15 0 295,990 0
MGP INGREDIENTS INC NEW COM 55303J106 7,078 116,739 SH   DFND 15 0 116,739 0
M/I HOMES INC COM 55305B101 9,562 357,729 SH   DFND 15 0 357,729 0
MKS INSTRUMENT INC COM 55306N104 158 1,669 SH   DFND 12,15 0 1,669 0
MKS INSTRUMENT INC COM 55306N104 421 4,456 SH   DFND 14 0 4,456 0
MKS INSTRUMENT INC COM 55306N104 73,577 779,005 SH   DFND 1 0 755,700 23,305
MKS INSTRUMENT INC COM 55306N104 37,749 399,674 SH   DFND 15 0 399,674 0
MPLX LP COM UNIT REP LTD 55336V100 6,736 192,406 SH   DFND 14 0 192,406 0
MPLX LP COM UNIT REP LTD 55336V100 1,001 28,604 SH   DFND 1 0 28,604 0
MRC GLOBAL INC COM 55345K103 107 6,105 SH   DFND 12,15 0 6,105 0
MRC GLOBAL INC COM 55345K103 103 5,862 SH   DFND 14 0 5,862 0
MRC GLOBAL INC COM 55345K103 1,944 111,159 SH   DFND 15 0 111,159 0
MSA SAFETY INC COM 553498106 75 943 SH   DFND 14 0 943 0
MSA SAFETY INC COM 553498106 5,550 69,800 SH   DFND 1 0 69,800 0
MSA SAFETY INC COM 553498106 32 400 SH   DFND 1,3 0 400 0
MSA SAFETY INC COM 553498106 2,539 31,929 SH   DFND 15 0 31,929 0
MSA SAFETY INC COM 553498106 940 11,826 SH   DFND 5 0 0 11,826
MSA SAFETY INC COM 553498106 314 3,954 SH   DFND 13 0 3,954 0
MSC INDL DIRECT INC CL A 553530106 119 1,577 SH   DFND 12,15 0 1,577 0
MSC INDL DIRECT INC CL A 553530106 3,619 47,889 SH   DFND 15 0 47,889 0
MSCI INC COM 55354G100 220 1,883 SH   DFND 12,15 0 1,883 0
MSCI INC COM 55354G100 2,626 22,463 SH   DFND 14 0 22,463 0
MSCI INC COM 55354G100 27,004 230,999 SH   DFND 15 0 230,999 0
MSCI INC COM 55354G100 164 1,400 SH   DFND 11 0 1,400 0
MSG NETWORK INC CL A 553573106 846 39,890 SH   DFND 1 0 15,790 24,100
MSG NETWORK INC CL A 553573106 208 9,800 SH   DFND 1,3 0 9,800 0
MSG NETWORK INC CL A 553573106 3,234 152,525 SH   DFND 15 0 152,525 0
MTS SYS CORP COM 553777103 3,169 59,283 SH   DFND 2 0 59,283 0
MTS SYS CORP COM 553777103 5,477 102,471 SH   DFND 15 0 102,471 0
MTGE INVT CORP COM 55378A105 23 1,211 SH   DFND 12,15 0 1,211 0
MTGE INVT CORP COM 55378A105 2,750 141,757 SH   DFND 1 0 141,757 0
MTGE INVT CORP COM 55378A105 303 15,600 SH   DFND 1,3 0 15,600 0
MTGE INVT CORP COM 55378A105 2,922 150,631 SH   DFND 15 0 150,631 0
MYR GROUP INC DEL COM 55405W104 13 436 SH   DFND 12,15 0 436 0
MYR GROUP INC DEL COM 55405W104 5,024 172,411 SH   DFND 15 0 172,411 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 47,237 1,058,896 SH   DFND 1 0 1,003,108 55,788
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 604 13,530 SH   DFND 1,2 0 13,530 0
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MACERICH CO COM 554382101 314 5,718 SH   DFND 2,15 0 5,718 0
MACERICH CO COM 554382101 256 4,664 SH   DFND 12,15 0 4,664 0
MACERICH CO COM 554382101 799 14,538 SH   DFND 14 0 14,538 0
MACERICH CO COM 554382101 297,835 5,418,137 SH   DFND 1 0 2,442,006 2,976,131
MACERICH CO COM 554382101 3,767 68,532 SH   DFND 1,2 0 68,532 0
MACERICH CO COM 554382101 732 13,313 SH   DFND 1,12 0 13,313 0
MACERICH CO COM 554382101 15,284 278,046 SH   DFND 1,3 0 278,046 0
MACERICH CO COM 554382101 619 11,255 SH   DFND 1,15 0 11,255 0
MACERICH CO COM 554382101 1,255 22,831 SH   DFND 1,13 0 22,831 0
MACERICH CO COM 554382101 82,440 1,499,729 SH   DFND 15 0 1,499,729 0
MACERICH CO COM 554382101 110 2,000 SH   DFND 11 0 2,000 0
MACK CALI RLTY CORP COM 554489104 44 1,873 SH   DFND 12,15 0 1,873 0
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MACQUARIE INFRASTRUCTURE COR COM 55608B105 73 1,014 SH   DFND 12,15 0 1,014 0
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MACQUARIE INFRASTRUCTURE COR COM 55608B105 5,418 75,066 SH   DFND 1 0 75,066 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 125 1,736 SH   DFND 1,9 0 1,736 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 207 2,869 SH   DFND 1,11 0 2,869 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 38,511 533,540 SH   DFND 15 0 533,540 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 87 1,200 SH   DFND 11 0 1,200 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 14,925 14,055,000 PRN   DFND 1 0 14,055,000 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 10,414 10,750,000 PRN   DFND 1 0 10,750,000 0
MACROGENICS INC COM 556099109 299 16,168 SH   DFND 15 0 16,168 0
MACYS INC COM 55616P104 307 14,077 SH   DFND 12,15 0 14,077 0
MACYS INC COM 55616P104 644 29,507 SH   DFND 4 0 29,507 0
MACYS INC COM 55616P104 718 32,908 SH   DFND 14 0 32,908 0
MACYS INC COM 55616P104 27,130 1,243,341 SH   DFND 1 0 1,226,541 16,800
MACYS INC COM 55616P104 1,981 90,800 SH   DFND 1,4 0 90,800 0
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MACYS INC COM 55616P104 14 643 SH   DFND 1,15 0 643 0
MACYS INC COM 55616P104 1,613 73,908 SH   DFND 1,5 0 73,908 0
MACYS INC COM 55616P104 5,791 265,388 SH   DFND 15 0 265,388 0
MACYS INC COM 55616P104 332 15,200 SH   DFND 5 0 0 15,200
MACYS INC COM 55616P104 32 1,486 SH   DFND 5,4 0 1,486 0
MACYS INC COM 55616P104 509 23,340 SH   DFND 5,6 0 11,040 12,300
MACYS INC COM 55616P104 113 5,186 SH   DFND 11 0 5,186 0
MADDEN STEVEN LTD COM 556269108 363 8,386 SH   DFND 14 0 8,386 0
MADDEN STEVEN LTD COM 556269108 56,890 1,313,861 SH   DFND 1 0 1,313,861 0
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MADDEN STEVEN LTD COM 556269108 4,193 96,847 SH   DFND 15 0 96,847 0
MADISON CVRED CALL & EQ STR COM 557437100 1,520 193,667 SH   DFND 14 0 193,667 0
MADISON CVRED CALL & EQ STR COM 557437100 1,406 179,154 SH   DFND 15 0 179,154 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 2,737 12,786 SH   DFND 15 0 12,786 0
MAG SILVER CORP COM 55903Q104 172 15,351 SH   DFND 15 0 15,351 0
MAGELLAN HEALTH INC COM NEW 559079207 125 1,450 SH   DFND 12,15 0 1,450 0
MAGELLAN HEALTH INC COM NEW 559079207 1,757 20,364 SH   DFND 14 0 20,364 0
MAGELLAN HEALTH INC COM NEW 559079207 7,186 83,270 SH   DFND 15 0 83,270 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,492 63,216 SH   DFND 14 0 63,216 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 767 10,790 SH   DFND 1 0 10,790 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 691 9,721 SH   DFND 15 0 9,721 0
MAGNA INTL INC COM 559222401 4,048 75,842 SH   DFND 2,15 0 75,842 0
MAGNA INTL INC COM 559222401 31 579 SH   DFND 12,15 0 579 0
MAGNA INTL INC COM 559222401 405 7,590 SH   DFND 14 0 7,590 0
MAGNA INTL INC COM 559222401 953 17,858 SH   DFND 1,2 0 17,858 0
MAGNA INTL INC COM 559222401 11,070 207,376 SH   DFND 15 0 207,376 0
MAGNA INTL INC COM 559222401 512 9,600 SH   DFND 5 0 0 9,600
MAGNA INTL INC COM 559222401 304 5,700 SH   DFND 11 0 5,700 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 791 69,713 SH   DFND 15 0 69,713 0
MAIN STREET CAPITAL CORP COM 56035L104 4,802 120,812 SH   DFND 14 0 120,812 0
MAIN STREET CAPITAL CORP COM 56035L104 5,292 133,134 SH   DFND 15 0 133,134 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 1,737 48,436 SH   DFND 15 0 48,436 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 3,991 198,847 SH   DFND 14 0 198,847 0
MALIBU BOATS INC COM CL A 56117J100 300 9,475 SH   DFND 15 0 9,475 0
MANHATTAN ASSOCS INC COM 562750109 1,171 28,178 SH   DFND 15 0 28,178 0
MANITOWOC INC COM 563571108 1,438 159,734 SH   DFND 15 0 159,734 0
MANPOWERGROUP INC COM 56418H100 471 3,997 SH   DFND 12,15 0 3,997 0
MANPOWERGROUP INC COM 56418H100 671 5,692 SH   DFND 4 0 5,692 0
MANPOWERGROUP INC COM 56418H100 404 3,430 SH   DFND 14 0 3,430 0
MANPOWERGROUP INC COM 56418H100 124,651 1,057,978 SH   DFND 1 0 1,035,678 22,300
MANPOWERGROUP INC COM 56418H100 3,087 26,200 SH   DFND 1,4 0 26,200 0
MANPOWERGROUP INC COM 56418H100 900 7,640 SH   DFND 1,9 0 7,640 0
MANPOWERGROUP INC COM 56418H100 860 7,300 SH   DFND 1,3 0 7,300 0
MANPOWERGROUP INC COM 56418H100 19 161 SH   DFND 1,5 0 161 0
MANPOWERGROUP INC COM 56418H100 8,974 76,168 SH   DFND 15 0 76,168 0
MANPOWERGROUP INC COM 56418H100 1,811 15,373 SH   DFND 5 0 0 15,373
MANPOWERGROUP INC COM 56418H100 54 459 SH   DFND 5,4 0 459 0
MANPOWERGROUP INC COM 56418H100 2,664 22,614 SH   DFND 5,6 0 10,782 11,832
MANPOWERGROUP INC COM 56418H100 828 7,024 SH   DFND 5,7 0 0 7,024
MANPOWERGROUP INC COM 56418H100 122 1,033 SH   DFND 11 0 1,033 0
MANPOWERGROUP INC COM 56418H100 807 6,852 SH   DFND 13 0 6,852 0
MANTECH INTL CORP CL A 564563104 11,499 260,456 SH   DFND 15 0 260,456 0
MANULIFE FINL CORP COM 56501R106 67,493 3,326,434 SH   DFND 2 0 3,326,434 0
MANULIFE FINL CORP COM 56501R106 6,939 341,973 SH   DFND 2,15 0 341,973 0
MANULIFE FINL CORP COM 56501R106 61 3,024 SH   DFND 12,15 0 3,024 0
MANULIFE FINL CORP COM 56501R106 10,829 533,699 SH   DFND 14 0 533,699 0
MANULIFE FINL CORP COM 56501R106 18,508 912,156 SH   DFND 1,2 0 912,156 0
MANULIFE FINL CORP COM 56501R106 2,808 138,417 SH   DFND 15 0 138,417 0
MANULIFE FINL CORP COM 56501R106 1,753 86,389 SH   DFND 5 0 0 86,389
MANULIFE FINL CORP COM 56501R106 631 31,096 SH   DFND 11 0 31,096 0
MARATHON OIL CORP COM 565849106 473 34,892 SH   DFND 12,15 0 34,892 0
MARATHON OIL CORP COM 565849106 355,032 26,182,280 SH   DFND 1 0 25,730,013 452,267
MARATHON OIL CORP COM 565849106 806 59,411 SH   DFND 1,9 0 59,411 0
MARATHON OIL CORP COM 565849106 13,875 1,023,250 SH   DFND 15 0 1,023,250 0
MARATHON OIL CORP COM 565849106 1,106 81,600 SH   DFND 5 0 0 81,600
MARATHON OIL CORP COM 565849106 608 44,836 SH   DFND 5,6 0 20,936 23,900
MARATHON OIL CORP COM 565849106 180 13,278 SH   DFND 11 0 13,278 0
MARATHON PETE CORP COM 56585A102 1,696 30,237 SH   DFND 12,15 0 30,237 0
MARATHON PETE CORP COM 56585A102 3,626 64,660 SH   DFND 14 0 64,660 0
MARATHON PETE CORP COM 56585A102 17,814 317,658 SH   DFND 1 0 317,408 250
MARATHON PETE CORP COM 56585A102 53 939 SH   DFND 1,15 0 939 0
MARATHON PETE CORP COM 56585A102 29,503 526,087 SH   DFND 15 0 526,087 0
MARATHON PETE CORP COM 56585A102 1,246 22,210 SH   DFND 5 0 0 22,210
MARATHON PETE CORP COM 56585A102 92 1,638 SH   DFND 5,4 0 1,638 0
MARATHON PETE CORP COM 56585A102 3 60 SH   DFND 5,6 0 60 0
MARATHON PETE CORP COM 56585A102 459 8,178 SH   DFND 11 0 8,178 0
MARCHEX INC CL B 56624R108 224 72,458 SH   DFND 15 0 72,458 0
MARCUS & MILLICHAP INC COM 566324109 302 11,196 SH   DFND 15 0 11,196 0
MARCUS CORP COM 566330106 1,717 61,993 SH   DFND 15 0 61,993 0
MARINEMAX INC COM 567908108 226 13,647 SH   DFND 14 0 13,647 0
MARINEMAX INC COM 567908108 9,475 572,522 SH   DFND 1 0 572,522 0
MARINEMAX INC COM 567908108 796 48,080 SH   DFND 15 0 48,080 0
MARKEL CORP COM 570535104 176 165 SH   DFND 12,15 0 165 0
MARKEL CORP COM 570535104 489 458 SH   DFND 1,6 0 458 0
MARKEL CORP COM 570535104 14,133 13,233 SH   DFND 15 0 13,233 0
MARKEL CORP COM 570535104 214 200 SH   DFND 11 0 200 0
MARKEL CORP COM 570535104 10,308 9,652 SH   DFND 6 0 9,652 0
MARKEL CORP COM 570535104 42 39 SH   DFND 6,2 0 39 0
MARKEL CORP COM 570535104 2,589 2,424 SH   DFND 6,9 0 2,424 0
MARKEL CORP COM 570535104 109 102 SH   DFND 6,3 0 102 0
MARKEL CORP COM 570535104 1,282 1,200 SH   DFND 13 0 1,200 0
MARKETAXESS HLDGS INC COM 57060D108 73,165 396,535 SH   DFND 1 0 371,446 25,089
MARKETAXESS HLDGS INC COM 57060D108 39,832 215,878 SH   DFND 15 0 215,878 0
MARLIN BUSINESS SVCS CORP COM 571157106 53 1,830 SH   DFND 1 0 1,830 0
MARLIN BUSINESS SVCS CORP COM 571157106 29 1,000 SH   DFND 1,3 0 1,000 0
MARLIN BUSINESS SVCS CORP COM 571157106 403 14,001 SH   DFND 15 0 14,001 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 74 597 SH   DFND 12,15 0 597 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 896 7,195 SH   DFND 14 0 7,195 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 7,239 58,128 SH   DFND 15 0 58,128 0
MARSH & MCLENNAN COS INC COM 571748102 464 5,535 SH   DFND 12,15 0 5,535 0
MARSH & MCLENNAN COS INC COM 571748102 5,269 62,869 SH   DFND 14 0 62,869 0
MARSH & MCLENNAN COS INC COM 571748102 299,701 3,575,963 SH   DFND 1 0 3,332,447 243,516
MARSH & MCLENNAN COS INC COM 571748102 314 3,751 SH   DFND 1,3 0 3,751 0
MARSH & MCLENNAN COS INC COM 571748102 1,567 18,700 SH   DFND 1,15 0 18,700 0
MARSH & MCLENNAN COS INC COM 571748102 33 399 SH   DFND 1,11 0 399 0
MARSH & MCLENNAN COS INC COM 571748102 94,391 1,126,252 SH   DFND 15 0 1,126,252 0
MARSH & MCLENNAN COS INC COM 571748102 1,869 22,300 SH   DFND 5 0 0 22,300
MARSH & MCLENNAN COS INC COM 571748102 681 8,128 SH   DFND 11 0 8,128 0
MARRIOTT INTL INC NEW CL A 571903202 21,951 199,086 SH   DFND 2 0 199,086 0
MARRIOTT INTL INC NEW CL A 571903202 10,823 98,162 SH   DFND 12,15 0 98,162 0
MARRIOTT INTL INC NEW CL A 571903202 18,200 165,064 SH   DFND 1 0 165,064 0
MARRIOTT INTL INC NEW CL A 571903202 329,887 2,991,901 SH   DFND 15 0 2,991,901 0
MARRIOTT INTL INC NEW CL A 571903202 1,780 16,140 SH   DFND 5 0 0 16,140
MARRIOTT INTL INC NEW CL A 571903202 563 5,106 SH   DFND 11 0 5,106 0
MARTEN TRANS LTD COM 573075108 6 276 SH   DFND 1,15 0 276 0
MARTEN TRANS LTD COM 573075108 1,794 87,280 SH   DFND 15 0 87,280 0
MARTIN MARIETTA MATLS INC COM 573284106 89 431 SH   DFND 12,15 0 431 0
MARTIN MARIETTA MATLS INC COM 573284106 536 2,599 SH   DFND 14 0 2,599 0
MARTIN MARIETTA MATLS INC COM 573284106 90,569 439,165 SH   DFND 1 0 439,165 0
MARTIN MARIETTA MATLS INC COM 573284106 27 131 SH   DFND 1,15 0 131 0
MARTIN MARIETTA MATLS INC COM 573284106 3,613 17,517 SH   DFND 15 0 17,517 0
MARTIN MARIETTA MATLS INC COM 573284106 573 2,780 SH   DFND 5 0 0 2,780
MARTIN MARIETTA MATLS INC COM 573284106 204 987 SH   DFND 11 0 987 0
MASCO CORP COM 574599106 105 2,704 SH   DFND 12,15 0 2,704 0
MASCO CORP COM 574599106 1,896 48,600 SH   DFND 14 0 48,600 0
MASCO CORP COM 574599106 57,538 1,474,951 SH   DFND 1 0 1,474,951 0
MASCO CORP COM 574599106 432 11,083 SH   DFND 1,3 0 11,083 0
MASCO CORP COM 574599106 3,954 101,357 SH   DFND 15 0 101,357 0
MASCO CORP COM 574599106 878 22,500 SH   DFND 5 0 0 22,500
MASCO CORP COM 574599106 203 5,202 SH   DFND 11 0 5,202 0
MASIMO CORP COM 574795100 8,760 101,200 SH   DFND 15 0 101,200 0
MASONITE INTL CORP NEW COM 575385109 58,712 848,438 SH   DFND 1 0 807,637 40,801
MASONITE INTL CORP NEW COM 575385109 2,107 30,449 SH   DFND 15 0 30,449 0
MASTEC INC COM 576323109 59 1,274 SH   DFND 12,15 0 1,274 0
MASTEC INC COM 576323109 249 5,376 SH   DFND 14 0 5,376 0
MASTEC INC COM 576323109 167 3,600 SH   DFND 1 0 3,600 0
MASTEC INC COM 576323109 1,642 35,390 SH   DFND 15 0 35,390 0
MASTERCARD INCORPORATED CL A 57636Q104 460 3,260 SH   DFND 12,15 0 3,260 0
MASTERCARD INCORPORATED CL A 57636Q104 1,400 9,916 SH   DFND 4 0 9,916 0
MASTERCARD INCORPORATED CL A 57636Q104 3,916 27,737 SH   DFND 14 0 27,737 0
MASTERCARD INCORPORATED CL A 57636Q104 370,829 2,626,270 SH   DFND 1 0 2,625,670 600
MASTERCARD INCORPORATED CL A 57636Q104 2,689 19,045 SH   DFND 1,12 0 19,045 0
MASTERCARD INCORPORATED CL A 57636Q104 1,398 9,903 SH   DFND 1,15 0 9,903 0
MASTERCARD INCORPORATED CL A 57636Q104 1,335 9,455 SH   DFND 1,6 0 9,455 0
MASTERCARD INCORPORATED CL A 57636Q104 194,319 1,376,197 SH   DFND 15 0 1,376,197 0
MASTERCARD INCORPORATED CL A 57636Q104 1,454 10,300 SH   DFND 10 0 10,300 0
MASTERCARD INCORPORATED CL A 57636Q104 5,383 38,120 SH   DFND 5 0 0 38,120
MASTERCARD INCORPORATED CL A 57636Q104 30 214 SH   DFND 5,4 0 214 0
MASTERCARD INCORPORATED CL A 57636Q104 814 5,765 SH   DFND 5,6 0 2,817 2,948
MASTERCARD INCORPORATED CL A 57636Q104 2,105 14,910 SH   DFND 11 0 14,910 0
MASTERCARD INCORPORATED CL A 57636Q104 939 6,653 SH   DFND 11,6 0 0 6,653
MASTERCARD INCORPORATED CL A 57636Q104 87,237 617,828 SH   DFND 6 0 617,828 0
MASTERCARD INCORPORATED CL A 57636Q104 50 352 SH   DFND 6,2 0 352 0
MASTERCARD INCORPORATED CL A 57636Q104 725 5,134 SH   DFND 6,12 0 5,134 0
MASTERCARD INCORPORATED CL A 57636Q104 3,374 23,897 SH   DFND 6,9 0 23,897 0
MASTERCARD INCORPORATED CL A 57636Q104 114 804 SH   DFND 6,3 0 804 0
MASTERCARD INCORPORATED CL A 57636Q104 1,941 13,748 SH   DFND 13 0 13,748 0
MATADOR RES CO COM 576485205 481 17,718 SH   DFND 15 0 17,718 0
MATCH GROUP INC COM 57665R106 2,567 110,705 SH   DFND 15 0 110,705 0
MATERION CORP COM 576690101 2,793 64,718 SH   DFND 15 0 64,718 0
MATRIX SVC CO COM 576853105 1,897 124,822 SH   DFND 15 0 124,822 0
MATSON INC COM 57686G105 1,230 43,664 SH   DFND 15 0 43,664 0
MATTEL INC COM 577081102 1,502 97,042 SH   DFND 12,15 0 97,042 0
MATTEL INC COM 577081102 1,287 83,137 SH   DFND 14 0 83,137 0
MATTEL INC COM 577081102 61,614 3,980,236 SH   DFND 1 0 3,980,236 0
MATTEL INC COM 577081102 826 53,338 SH   DFND 1,2 0 53,338 0
MATTEL INC COM 577081102 43,204 2,790,947 SH   DFND 15 0 2,790,947 0
MATTEL INC COM 577081102 242 15,628 SH   DFND 5 0 0 15,628
MATTEL INC COM 577081102 91 5,852 SH   DFND 11 0 5,852 0
MATTHEWS INTL CORP CL A 577128101 10,804 173,561 SH   DFND 15 0 173,561 0
MAUI LD & PINEAPPLE INC COM 577345101 1,090 78,170 SH   DFND 1 0 78,170 0
MAUI LD & PINEAPPLE INC COM 577345101 315 22,600 SH   DFND 1,3 0 22,600 0
MAUI LD & PINEAPPLE INC COM 577345101 84 5,995 SH   DFND 15 0 5,995 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,622 75,923 SH   DFND 12,15 0 75,923 0
MAXIM INTEGRATED PRODS INC COM 57772K101 119,765 2,510,278 SH   DFND 15 0 2,510,278 0
MAXIM INTEGRATED PRODS INC COM 57772K101 420 8,800 SH   DFND 5 0 0 8,800
MAXIM INTEGRATED PRODS INC COM 57772K101 210 4,400 SH   DFND 11 0 4,400 0
MAXWELL TECHNOLOGIES INC COM 577767106 1,155 225,074 SH   DFND 15 0 225,074 0
MAXLINEAR INC COM 57776J100 10,293 433,401 SH   DFND 15 0 433,401 0
MAXIMUS INC COM 577933104 104 1,613 SH   DFND 14 0 1,613 0
MAXIMUS INC COM 577933104 14,380 222,943 SH   DFND 15 0 222,943 0
MCCORMICK & CO INC COM NON VTG 579780206 106 1,032 SH   DFND 12,15 0 1,032 0
MCCORMICK & CO INC COM NON VTG 579780206 2,114 20,594 SH   DFND 14 0 20,594 0
MCCORMICK & CO INC COM NON VTG 579780206 24,107 234,869 SH   DFND 1 0 234,869 0
MCCORMICK & CO INC COM NON VTG 579780206 1,207 11,762 SH   DFND 1,15 0 11,762 0
MCCORMICK & CO INC COM NON VTG 579780206 75,328 733,906 SH   DFND 15 0 733,906 0
MCCORMICK & CO INC COM NON VTG 579780206 182 1,770 SH   DFND 11 0 1,770 0
MCDERMOTT INTL INC COM 580037109 60 8,275 SH   DFND 12,15 0 8,275 0
MCDERMOTT INTL INC COM 580037109 497 68,430 SH   DFND 1 0 68,430 0
MCDERMOTT INTL INC COM 580037109 141 19,400 SH   DFND 1,3 0 19,400 0
MCDERMOTT INTL INC COM 580037109 8,522 1,172,244 SH   DFND 15 0 1,172,244 0
MCDONALDS CORP COM 580135101 7,298 46,580 SH   DFND 12,15 0 46,580 0
MCDONALDS CORP COM 580135101 124,234 792,918 SH   DFND 14 0 792,918 0
MCDONALDS CORP COM 580135101 96,079 613,220 SH   DFND 1 0 610,970 2,250
MCDONALDS CORP COM 580135101 39 247 SH   DFND 1,2 0 247 0
MCDONALDS CORP COM 580135101 1,042 6,650 SH   DFND 1,4 0 6,650 0
MCDONALDS CORP COM 580135101 5,225 33,347 SH   DFND 1,9 0 33,347 0
MCDONALDS CORP COM 580135101 1,383 8,824 SH   DFND 1,15 0 8,824 0
MCDONALDS CORP COM 580135101 213,866 1,364,986 SH   DFND 15 0 1,364,986 0
MCDONALDS CORP COM 580135101 5,678 36,238 SH   DFND 5 0 0 36,238
MCDONALDS CORP COM 580135101 49 315 SH   DFND 5,4 0 315 0
MCDONALDS CORP COM 580135101 4,439 28,334 SH   DFND 5,6 0 13,745 14,589
MCDONALDS CORP COM 580135101 2,015 12,859 SH   DFND 11 0 12,859 0
MCDONALDS CORP COM 580135101 1,954 12,471 SH   DFND 13 0 12,471 0
MCEWEN MNG INC COM 58039P107 282 144,384 SH   DFND 15 0 144,384 0
MCGRATH RENTCORP COM 580589109 1,386 31,675 SH   DFND 15 0 31,675 0
MCKESSON CORP COM 58155Q103 88,646 577,086 SH   DFND 2 0 577,086 0
MCKESSON CORP COM 58155Q103 1,318 8,577 SH   DFND 12,15 0 8,577 0
MCKESSON CORP COM 58155Q103 3,655 23,793 SH   DFND 14 0 23,793 0
MCKESSON CORP COM 58155Q103 373,162 2,429,285 SH   DFND 1 0 2,293,243 136,042
MCKESSON CORP COM 58155Q103 9,102 59,253 SH   DFND 1,2 0 59,253 0
MCKESSON CORP COM 58155Q103 458 2,984 SH   DFND 1,9 0 2,984 0
MCKESSON CORP COM 58155Q103 267 1,736 SH   DFND 1,3 0 1,736 0
MCKESSON CORP COM 58155Q103 54,136 352,428 SH   DFND 15 0 352,428 0
MCKESSON CORP COM 58155Q103 126 820 SH   DFND 10 0 820 0
MCKESSON CORP COM 58155Q103 1,487 9,683 SH   DFND 5 0 0 9,683
MCKESSON CORP COM 58155Q103 108 700 SH   DFND 5,4 0 700 0
MCKESSON CORP COM 58155Q103 3,000 19,529 SH   DFND 5,6 0 9,296 10,233
MCKESSON CORP COM 58155Q103 508 3,305 SH   DFND 11 0 3,305 0
MCKESSON CORP COM 58155Q103 1,217 7,920 SH   DFND 13 0 7,920 0
MECHEL PAO SPONSORED ADR NE 583840608 185 35,699 SH   DFND 15 0 35,699 0
MEDEQUITIES RLTY TR INC COM 58409L306 330 28,068 SH   DFND 15 0 28,068 0
MEDICAL PPTYS TRUST INC COM 58463J304 45 3,419 SH   DFND 12,15 0 3,419 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,447 110,181 SH   DFND 1 0 110,181 0
MEDICAL PPTYS TRUST INC COM 58463J304 13,705 1,043,820 SH   DFND 15 0 1,043,820 0
MEDICINES CO COM 584688105 6,557 177,018 SH   DFND 15 0 177,018 0
MEDICINES CO NOTE 2.750% 7/1 584688AG0 13,401 12,748,000 PRN   DFND 1 0 10,568,000 2,180,000
MEDIFAST INC COM 58470H101 606 10,200 SH   DFND 1 0 10,200 0
MEDIFAST INC COM 58470H101 77 1,300 SH   DFND 1,3 0 1,300 0
MEDIFAST INC COM 58470H101 6 107 SH   DFND 1,15 0 107 0
MEDIFAST INC COM 58470H101 13,680 230,418 SH   DFND 15 0 230,418 0
MEDIDATA SOLUTIONS INC COM 58471A105 43,607 558,640 SH   DFND 1 0 558,640 0
MEDIDATA SOLUTIONS INC COM 58471A105 4,433 56,796 SH   DFND 15 0 56,796 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 8,033 5,837,000 PRN   DFND 1 0 5,837,000 0
MEDNAX INC COM 58502B106 47 1,094 SH   DFND 12,15 0 1,094 0
MEDNAX INC COM 58502B106 106 2,469 SH   DFND 14 0 2,469 0
MEDNAX INC COM 58502B106 1,462 33,907 SH   DFND 15 0 33,907 0
MEDNAX INC COM 58502B106 69 1,600 SH   DFND 11 0 1,600 0
MEDLEY CAP CORP COM 58503F106 10,418 1,745,098 SH   DFND 15 0 1,745,098 0
MEDPACE HLDGS INC COM 58506Q109 385 12,065 SH   DFND 15 0 12,065 0
MEET GROUP INC COM 58513U101 208 57,100 SH   DFND 15 0 57,100 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 130 5,377 SH   DFND 15 0 5,377 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 840 34,846 SH   DFND 5,6 0 16,479 18,367
MELCO RESORT ENTERTAINMENT L ADR 585464100 94 3,900 SH   DFND 11 0 3,900 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 276 11,444 SH   DFND 13 0 11,444 0
MERCADOLIBRE INC COM 58733R102 2,961 11,437 SH   DFND 12,15 0 11,437 0
MERCADOLIBRE INC COM 58733R102 726 2,802 SH   DFND 4 0 2,802 0
MERCADOLIBRE INC COM 58733R102 1,462 5,648 SH   DFND 1 0 5,648 0
MERCADOLIBRE INC COM 58733R102 65 250 SH   DFND 1,3 0 250 0
MERCADOLIBRE INC COM 58733R102 98,078 378,781 SH   DFND 15 0 378,781 0
MERCADOLIBRE INC COM 58733R102 181 700 SH   DFND 11 0 700 0
MERCADOLIBRE INC COM 58733R102 829 3,200 SH   DFND 6 0 3,200 0
MERCADOLIBRE INC COM 58733R102 155 600 SH   DFND 6,2 0 600 0
MERCADOLIBRE INC COM 58733R102 388 1,500 SH   DFND 6,12 0 1,500 0
MERCANTILE BANK CORP COM 587376104 783 22,435 SH   DFND 15 0 22,435 0
MERCER INTL INC COM 588056101 206 17,410 SH   DFND 1 0 17,410 0
MERCER INTL INC COM 588056101 141 11,900 SH   DFND 1,3 0 11,900 0
MERCER INTL INC COM 588056101 67 5,635 SH   DFND 15 0 5,635 0
MERCER INTL INC COM 588056101 175 14,743 SH   DFND 5 0 0 14,743
MERCK & CO INC COM 58933Y105 12,376 193,289 SH   DFND 2 0 193,289 0
MERCK & CO INC COM 58933Y105 2,538 39,640 SH   DFND 12,15 0 39,640 0
MERCK & CO INC COM 58933Y105 1,206 18,836 SH   DFND 4 0 18,836 0
MERCK & CO INC COM 58933Y105 26,010 406,220 SH   DFND 14 0 406,220 0
MERCK & CO INC COM 58933Y105 799,214 12,481,870 SH   DFND 1 0 11,702,743 779,127
MERCK & CO INC COM 58933Y105 43 666 SH   DFND 1,2 0 666 0
MERCK & CO INC COM 58933Y105 11,859 185,203 SH   DFND 1,12 0 185,203 0
MERCK & CO INC COM 58933Y105 5,814 90,800 SH   DFND 1,4 0 90,800 0
MERCK & CO INC COM 58933Y105 1,168 18,241 SH   DFND 1,9 0 18,241 0
MERCK & CO INC COM 58933Y105 2,129 33,245 SH   DFND 1,3 0 33,245 0
MERCK & CO INC COM 58933Y105 6,610 103,230 SH   DFND 1,5 0 103,230 0
MERCK & CO INC COM 58933Y105 120,365 1,879,815 SH   DFND 15 0 1,879,815 0
MERCK & CO INC COM 58933Y105 608 9,493 SH   DFND 10 0 9,493 0
MERCK & CO INC COM 58933Y105 14,298 223,303 SH   DFND 5 0 78,102 145,201
MERCK & CO INC COM 58933Y105 467 7,287 SH   DFND 5,4 0 7,287 0
MERCK & CO INC COM 58933Y105 179 2,800 SH   DFND 5,11 0 2,800 0
MERCK & CO INC COM 58933Y105 10,942 170,892 SH   DFND 5,6 0 81,850 89,042
MERCK & CO INC COM 58933Y105 969 15,126 SH   DFND 5,7 0 0 15,126
MERCK & CO INC COM 58933Y105 2,754 43,014 SH   DFND 11 0 43,014 0
MERCK & CO INC COM 58933Y105 1,042 16,273 SH   DFND 6 0 16,273 0
MERCK & CO INC COM 58933Y105 4,672 72,962 SH   DFND 13 0 72,962 0
MERCURY SYS INC COM 589378108 10,991 211,858 SH   DFND 15 0 211,858 0
MERCURY GENL CORP NEW COM 589400100 2,333 41,145 SH   DFND 14 0 41,145 0
MERCURY GENL CORP NEW COM 589400100 30,550 538,889 SH   DFND 15 0 538,889 0
MEREDITH CORP COM 589433101 34 618 SH   DFND 12,15 0 618 0
MEREDITH CORP COM 589433101 11 200 SH   DFND 1 0 200 0
MEREDITH CORP COM 589433101 18,266 329,125 SH   DFND 15 0 329,125 0
MEREDITH CORP COM 589433101 533 9,606 SH   DFND 5,6 0 4,632 4,974
MERIDIAN BIOSCIENCE INC COM 589584101 2,711 189,615 SH   DFND 15 0 189,615 0
MERIDIAN BANCORP INC MD COM 58958U103 1,632 87,486 SH   DFND 15 0 87,486 0
MERIT MED SYS INC COM 589889104 10,332 243,974 SH   DFND 15 0 243,974 0
MERIT MED SYS INC COM 589889104 293 6,919 SH   DFND 5 0 0 6,919
MERITAGE HOMES CORP COM 59001A102 13,648 307,398 SH   DFND 15 0 307,398 0
MERITOR INC COM 59001K100 75 2,898 SH   DFND 12,15 0 2,898 0
MERITOR INC COM 59001K100 1,863 71,630 SH   DFND 1 0 71,630 0
MERITOR INC COM 59001K100 975 37,500 SH   DFND 1,3 0 37,500 0
MERITOR INC COM 59001K100 1,172 45,049 SH   DFND 15 0 45,049 0
MESA LABS INC COM 59064R109 1,125 7,531 SH   DFND 15 0 7,531 0
META FINL GROUP INC COM 59100U108 1,438 18,348 SH   DFND 15 0 18,348 0
METHANEX CORP COM 59151K108 544 10,810 SH   DFND 2,15 0 10,810 0
METHANEX CORP COM 59151K108 11 209 SH   DFND 12,15 0 209 0
METHANEX CORP COM 59151K108 9,725 193,349 SH   DFND 1 0 131,604 61,745
METHANEX CORP COM 59151K108 129 2,559 SH   DFND 1,2 0 2,559 0
METHANEX CORP COM 59151K108 363 7,208 SH   DFND 1,6 0 7,208 0
METHANEX CORP COM 59151K108 9,109 181,092 SH   DFND 15 0 181,092 0
METHANEX CORP COM 59151K108 70 1,400 SH   DFND 11 0 1,400 0
METHANEX CORP COM 59151K108 586 11,644 SH   DFND 11,6 0 0 11,644
METHANEX CORP COM 59151K108 51,826 1,030,330 SH   DFND 6 0 1,030,330 0
METHANEX CORP COM 59151K108 176 3,500 SH   DFND 6,2 0 3,500 0
METHANEX CORP COM 59151K108 1,856 36,900 SH   DFND 6,12 0 36,900 0
METHANEX CORP COM 59151K108 527 10,484 SH   DFND 6,9 0 10,484 0
METHODE ELECTRS INC COM 591520200 842 19,872 SH   DFND 14 0 19,872 0
METHODE ELECTRS INC COM 591520200 13 317 SH   DFND 1,15 0 317 0
METHODE ELECTRS INC COM 591520200 8,746 206,525 SH   DFND 15 0 206,525 0
METLIFE INC COM 59156R108 1,425 27,421 SH   DFND 12,15 0 27,421 0
METLIFE INC COM 59156R108 10,910 210,007 SH   DFND 14 0 210,007 0
METLIFE INC COM 59156R108 348,934 6,716,720 SH   DFND 1 0 6,545,409 171,311
METLIFE INC COM 59156R108 1,190 22,911 SH   DFND 1,9 0 22,911 0
METLIFE INC COM 59156R108 44,900 864,290 SH   DFND 15 0 864,290 0
METLIFE INC COM 59156R108 2,086 40,154 SH   DFND 5 0 0 40,154
METLIFE INC COM 59156R108 748 14,398 SH   DFND 11 0 14,398 0
METTLER TOLEDO INTERNATIONAL COM 592688105 62 99 SH   DFND 12,15 0 99 0
METTLER TOLEDO INTERNATIONAL COM 592688105 9,037 14,432 SH   DFND 14 0 14,432 0
METTLER TOLEDO INTERNATIONAL COM 592688105 16,798 26,827 SH   DFND 1 0 26,787 40
METTLER TOLEDO INTERNATIONAL COM 592688105 34,577 55,221 SH   DFND 15 0 55,221 0
METTLER TOLEDO INTERNATIONAL COM 592688105 63 100 SH   DFND 10 0 100 0
METTLER TOLEDO INTERNATIONAL COM 592688105 448 716 SH   DFND 5 0 0 716
METTLER TOLEDO INTERNATIONAL COM 592688105 250 400 SH   DFND 11 0 400 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 1,850 353,036 SH   DFND 14 0 353,036 0
MICHAELS COS INC COM 59408Q106 18,603 866,468 SH   DFND 1 0 866,468 0
MICHAELS COS INC COM 59408Q106 629 29,298 SH   DFND 1,2 0 29,298 0
MICHAELS COS INC COM 59408Q106 3,896 181,480 SH   DFND 15 0 181,480 0
MICHAELS COS INC COM 59408Q106 3,143 146,383 SH   DFND 6 0 146,383 0
MICHAELS COS INC COM 59408Q106 1,533 71,407 SH   DFND 6,12 0 71,407 0
MICHAELS COS INC COM 59408Q106 474 22,066 SH   DFND 6,9 0 22,066 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 52 1,620 SH   DFND 4 0 1,620 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 238 7,447 SH   DFND 14 0 7,447 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 107 3,364 SH   DFND 10 0 3,364 0
MICROSOFT CORP COM 594918104 366,995 4,926,773 SH   DFND 2 0 4,926,773 0
MICROSOFT CORP COM 594918104 153,547 2,061,305 SH   DFND 12,15 0 2,061,305 0
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MICROSOFT CORP COM 594918104 31,366 421,077 SH   DFND 14 0 421,077 0
MICROSOFT CORP COM 594918104 2,324 31,203 SH   DFND 9 0 31,203 0
MICROSOFT CORP COM 594918104 715,221 9,601,568 SH   DFND 1 0 9,423,466 178,102
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MICROSOFT CORP COM 594918104 1,184 15,900 SH   DFND 1,3 0 15,900 0
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MICROSOFT CORP COM 594918104 5,199 69,800 SH   DFND 10 0 69,800 0
MICROSOFT CORP COM 594918104 21,225 284,933 SH   DFND 5 0 0 284,933
MICROSOFT CORP COM 594918104 1,280 17,180 SH   DFND 5,4 0 17,180 0
MICROSOFT CORP COM 594918104 20,335 272,985 SH   DFND 5,6 0 128,764 144,221
MICROSOFT CORP COM 594918104 435 5,833 SH   DFND 5,7 0 0 5,833
MICROSOFT CORP COM 594918104 8,585 115,244 SH   DFND 11 0 115,244 0
MICROSOFT CORP COM 594918104 801 10,758 SH   DFND 11,2 0 10,758 0
MICROSOFT CORP COM 594918104 2,474 33,213 SH   DFND 11,6 0 23,510 9,703
MICROSOFT CORP COM 594918104 129,174 1,734,115 SH   DFND 6 0 1,734,115 0
MICROSOFT CORP COM 594918104 553 7,420 SH   DFND 6,12 0 7,420 0
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MICROSOFT CORP COM 594918104 9,391 126,071 SH   DFND 13 0 126,071 0
MICROSTRATEGY INC CL A NEW 594972408 11 87 SH   DFND 1,15 0 87 0
MICROSTRATEGY INC CL A NEW 594972408 6,416 50,236 SH   DFND 15 0 50,236 0
MICROCHIP TECHNOLOGY INC COM 595017104 6,304 70,218 SH   DFND 12,15 0 70,218 0
MICROCHIP TECHNOLOGY INC COM 595017104 255 2,837 SH   DFND 14 0 2,837 0
MICROCHIP TECHNOLOGY INC COM 595017104 128,181 1,427,725 SH   DFND 1 0 1,427,725 0
MICROCHIP TECHNOLOGY INC COM 595017104 535 5,955 SH   DFND 1,3 0 5,955 0
MICROCHIP TECHNOLOGY INC COM 595017104 179,205 1,996,049 SH   DFND 15 0 1,996,049 0
MICROCHIP TECHNOLOGY INC COM 595017104 512 5,700 SH   DFND 5 0 0 5,700
MICROCHIP TECHNOLOGY INC COM 595017104 335 3,730 SH   DFND 11 0 3,730 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 30,506 17,482,000 PRN   DFND 1 0 17,482,000 0
MICRON TECHNOLOGY INC COM 595112103 17,941 456,163 SH   DFND 2 0 456,163 0
MICRON TECHNOLOGY INC COM 595112103 12,137 308,602 SH   DFND 12,15 0 308,602 0
MICRON TECHNOLOGY INC COM 595112103 1,412 35,912 SH   DFND 4 0 35,912 0
MICRON TECHNOLOGY INC COM 595112103 1,755 44,617 SH   DFND 14 0 44,617 0
MICRON TECHNOLOGY INC COM 595112103 54,881 1,395,391 SH   DFND 1 0 1,269,691 125,700
MICRON TECHNOLOGY INC COM 595112103 7,595 193,100 SH   DFND 1,4 0 193,100 0
MICRON TECHNOLOGY INC COM 595112103 2,049 52,100 SH   DFND 1,3 0 52,100 0
MICRON TECHNOLOGY INC COM 595112103 381,294 9,694,740 SH   DFND 15 0 9,694,740 0
MICRON TECHNOLOGY INC COM 595112103 378 9,600 SH   DFND 10 0 9,600 0
MICRON TECHNOLOGY INC COM 595112103 1,837 46,700 SH   DFND 5 0 0 46,700
MICRON TECHNOLOGY INC COM 595112103 39 996 SH   DFND 5,4 0 996 0
MICRON TECHNOLOGY INC COM 595112103 26 660 SH   DFND 5,6 0 660 0
MICRON TECHNOLOGY INC COM 595112103 651 16,551 SH   DFND 11 0 16,551 0
MICRON TECHNOLOGY INC COM 595112103 448 11,399 SH   DFND 13 0 11,399 0
MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 7,176 2,000,000 PRN   DFND 1 0 2,000,000 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 10,712 3,000,000 PRN   DFND 1 0 3,000,000 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 15,930 4,000,000 PRN   DFND 1 0 4,000,000 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 53,828 38,953,000 PRN   DFND 1 0 33,576,000 5,377,000
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 69 50,000 PRN   DFND 6 0 50,000 0
MICROSEMI CORP COM 595137100 18,237 354,245 SH   DFND 2 0 354,245 0
MICROSEMI CORP COM 595137100 2,632 51,136 SH   DFND 14 0 51,136 0
MICROSEMI CORP COM 595137100 77,433 1,504,136 SH   DFND 1 0 1,447,801 56,335
MICROSEMI CORP COM 595137100 28,347 550,645 SH   DFND 1,2 0 550,645 0
MICROSEMI CORP COM 595137100 439 8,527 SH   DFND 1,3 0 8,527 0
MICROSEMI CORP COM 595137100 3,100 60,218 SH   DFND 15 0 60,218 0
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MID AMER APT CMNTYS INC COM 59522J103 90 845 SH   DFND 12,15 0 845 0
MID AMER APT CMNTYS INC COM 59522J103 1,300 12,164 SH   DFND 14 0 12,164 0
MID AMER APT CMNTYS INC COM 59522J103 154,448 1,445,061 SH   DFND 1 0 555,627 889,434
MID AMER APT CMNTYS INC COM 59522J103 1,378 12,892 SH   DFND 1,2 0 12,892 0
MID AMER APT CMNTYS INC COM 59522J103 270 2,527 SH   DFND 1,12 0 2,527 0
MID AMER APT CMNTYS INC COM 59522J103 5,545 51,877 SH   DFND 1,3 0 51,877 0
MID AMER APT CMNTYS INC COM 59522J103 243 2,275 SH   DFND 1,15 0 2,275 0
MID AMER APT CMNTYS INC COM 59522J103 459 4,296 SH   DFND 1,13 0 4,296 0
MID AMER APT CMNTYS INC COM 59522J103 2,479 23,191 SH   DFND 15 0 23,191 0
MID AMER APT CMNTYS INC COM 59522J103 192 1,800 SH   DFND 11 0 1,800 0
MIDDLEBY CORP COM 596278101 4,420 34,488 SH   DFND 15 0 34,488 0
MIDDLEBY CORP COM 596278101 115 900 SH   DFND 11 0 900 0
MIDDLESEX WATER CO COM 596680108 3,741 95,259 SH   DFND 15 0 95,259 0
MIDWESTONE FINL GROUP INC NE COM 598511103 320 9,465 SH   DFND 15 0 9,465 0
MILACRON HLDGS CORP COM 59870L106 357 21,155 SH   DFND 15 0 21,155 0
MILLER HERMAN INC COM 600544100 55 1,530 SH   DFND 14 0 1,530 0
MILLER HERMAN INC COM 600544100 2,796 77,873 SH   DFND 15 0 77,873 0
MILLER INDS INC TENN COM NEW 600551204 571 20,433 SH   DFND 15 0 20,433 0
MIMEDX GROUP INC COM 602496101 2,699 227,200 SH   DFND 1 0 227,200 0
MIMEDX GROUP INC COM 602496101 631 53,100 SH   DFND 1,3 0 53,100 0
MIMEDX GROUP INC COM 602496101 5,397 454,251 SH   DFND 15 0 454,251 0
MINDBODY INC COM CL A 60255W105 6,944 268,638 SH   DFND 15 0 268,638 0
MINERALS TECHNOLOGIES INC COM 603158106 102 1,444 SH   DFND 14 0 1,444 0
MINERALS TECHNOLOGIES INC COM 603158106 20,601 291,590 SH   DFND 1 0 291,590 0
MINERALS TECHNOLOGIES INC COM 603158106 676 9,570 SH   DFND 1,2 0 9,570 0
MINERALS TECHNOLOGIES INC COM 603158106 3,030 42,894 SH   DFND 15 0 42,894 0
MINERALS TECHNOLOGIES INC COM 603158106 360 5,100 SH   DFND 5,9 0 5,100 0
MINERALS TECHNOLOGIES INC COM 603158106 3,564 50,452 SH   DFND 6 0 50,452 0
MINERALS TECHNOLOGIES INC COM 603158106 1,707 24,165 SH   DFND 6,12 0 24,165 0
MISTRAS GROUP INC COM 60649T107 1,239 60,463 SH   DFND 15 0 60,463 0
MITEK SYS INC COM NEW 606710200 1,114 117,288 SH   DFND 15 0 117,288 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2,598 403,379 SH   DFND 15 0 403,379 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1,292 364,006 SH   DFND 15 0 364,006 0
MOBILEIRON INC COM NEW 60739U204 611 165,078 SH   DFND 15 0 165,078 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 127 12,180 SH   DFND 12,15 0 12,180 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 503 48,206 SH   DFND 14 0 48,206 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 29,091 2,786,494 SH   DFND 1 0 2,786,494 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 40,779 3,906,025 SH   DFND 15 0 3,906,025 0
MOBILE MINI INC COM 60740F105 22,345 648,612 SH   DFND 1 0 606,972 41,640
MOBILE MINI INC COM 60740F105 622 18,066 SH   DFND 1,2 0 18,066 0
MOBILE MINI INC COM 60740F105 2,571 74,625 SH   DFND 15 0 74,625 0
MOBILE MINI INC COM 60740F105 3,535 102,618 SH   DFND 6 0 102,618 0
MOBILE MINI INC COM 60740F105 1,593 46,238 SH   DFND 6,12 0 46,238 0
MODINE MFG CO COM 607828100 14,482 752,287 SH   DFND 1 0 752,287 0
MODINE MFG CO COM 607828100 2,520 130,917 SH   DFND 15 0 130,917 0
MOELIS & CO CL A 60786M105 89 2,062 SH   DFND 12,15 0 2,062 0
MOELIS & CO CL A 60786M105 962 22,338 SH   DFND 15 0 22,338 0
MOHAWK INDS INC COM 608190104 169 682 SH   DFND 12,15 0 682 0
MOHAWK INDS INC COM 608190104 1,388 5,609 SH   DFND 14 0 5,609 0
MOHAWK INDS INC COM 608190104 39,682 160,323 SH   DFND 1 0 160,323 0
MOHAWK INDS INC COM 608190104 18 73 SH   DFND 1,15 0 73 0
MOHAWK INDS INC COM 608190104 18,369 74,214 SH   DFND 15 0 74,214 0
MOHAWK INDS INC COM 608190104 718 2,900 SH   DFND 5 0 0 2,900
MOHAWK INDS INC COM 608190104 243 982 SH   DFND 11 0 982 0
MOHAWK INDS INC COM 608190104 9,052 36,572 SH   DFND 6 0 36,572 0
MOLINA HEALTHCARE INC COM 60855R100 199 2,892 SH   DFND 12,15 0 2,892 0
MOLINA HEALTHCARE INC COM 60855R100 2,061 29,981 SH   DFND 14 0 29,981 0
MOLINA HEALTHCARE INC COM 60855R100 8,245 119,916 SH   DFND 1 0 119,916 0
MOLINA HEALTHCARE INC COM 60855R100 2,381 34,627 SH   DFND 1,12 0 34,627 0
MOLINA HEALTHCARE INC COM 60855R100 2,353 34,223 SH   DFND 15 0 34,223 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 11,273 9,000,000 PRN   DFND 1 0 9,000,000 0
MOLSON COORS BREWING CO CL B 60871R209 142 1,735 SH   DFND 12,15 0 1,735 0
MOLSON COORS BREWING CO CL B 60871R209 14,950 183,123 SH   DFND 1 0 183,123 0
MOLSON COORS BREWING CO CL B 60871R209 45 554 SH   DFND 1,15 0 554 0
MOLSON COORS BREWING CO CL B 60871R209 3,558 43,579 SH   DFND 15 0 43,579 0
MOLSON COORS BREWING CO CL B 60871R209 457 5,600 SH   DFND 5 0 0 5,600
MOLSON COORS BREWING CO CL B 60871R209 245 3,000 SH   DFND 11 0 3,000 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 53,552 2,894,704 SH   DFND 1 0 2,894,704 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 9 498 SH   DFND 1,15 0 498 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 11,325 612,186 SH   DFND 15 0 612,186 0
MOMO INC ADR 60879B107 10,582 337,636 SH   DFND 15 0 337,636 0
MONARCH CASINO & RESORT INC COM 609027107 394 9,968 SH   DFND 14 0 9,968 0
MONARCH CASINO & RESORT INC COM 609027107 2,137 54,057 SH   DFND 15 0 54,057 0
MONDELEZ INTL INC CL A 609207105 1,459 35,877 SH   DFND 2 0 35,877 0
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MONDELEZ INTL INC CL A 609207105 614,650 15,116,834 SH   DFND 1 0 14,354,955 761,879
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MONEYGRAM INTL INC COM NEW 60935Y208 137 8,490 SH   DFND 12,15 0 8,490 0
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MONMOUTH REAL ESTATE INVT CO CL A 609720107 716 44,198 SH   DFND 15 0 44,198 0
MONOLITHIC PWR SYS INC COM 609839105 53,283 500,071 SH   DFND 1 0 500,071 0
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MONOTYPE IMAGING HOLDINGS IN COM 61022P100 4,547 236,189 SH   DFND 15 0 236,189 0
MONRO INC COM 610236101 2,547 45,449 SH   DFND 15 0 45,449 0
MONSANTO CO NEW COM 61166W101 134,626 1,123,569 SH   DFND 2 0 1,123,569 0
MONSANTO CO NEW COM 61166W101 588 4,907 SH   DFND 12,15 0 4,907 0
MONSANTO CO NEW COM 61166W101 19,535 163,037 SH   DFND 1 0 160,637 2,400
MONSANTO CO NEW COM 61166W101 155 1,295 SH   DFND 1,6 0 1,295 0
MONSANTO CO NEW COM 61166W101 33,532 279,856 SH   DFND 15 0 279,856 0
MONSANTO CO NEW COM 61166W101 2,364 19,729 SH   DFND 5 0 0 19,729
MONSANTO CO NEW COM 61166W101 73 611 SH   DFND 5,4 0 611 0
MONSANTO CO NEW COM 61166W101 1,620 13,520 SH   DFND 5,6 0 6,220 7,300
MONSANTO CO NEW COM 61166W101 825 6,882 SH   DFND 11 0 6,882 0
MONSANTO CO NEW COM 61166W101 662 5,526 SH   DFND 11,2 0 5,526 0
MONSANTO CO NEW COM 61166W101 3,483 29,069 SH   DFND 6 0 29,069 0
MONSANTO CO NEW COM 61166W101 13 111 SH   DFND 6,2 0 111 0
MONSANTO CO NEW COM 61166W101 874 7,297 SH   DFND 6,9 0 7,297 0
MONSANTO CO NEW COM 61166W101 37 308 SH   DFND 6,3 0 308 0
MONSANTO CO NEW COM 61166W101 1,087 9,072 SH   DFND 13 0 9,072 0
MONSTER BEVERAGE CORP NEW COM 61174X109 8,855 160,271 SH   DFND 12,15 0 160,271 0
MONSTER BEVERAGE CORP NEW COM 61174X109 90,611 1,640,017 SH   DFND 1 0 1,640,017 0
MONSTER BEVERAGE CORP NEW COM 61174X109 267,438 4,840,509 SH   DFND 15 0 4,840,509 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,177 21,300 SH   DFND 5 0 0 21,300
MONSTER BEVERAGE CORP NEW COM 61174X109 343 6,200 SH   DFND 11 0 6,200 0
MOODYS CORP COM 615369105 143 1,028 SH   DFND 12,15 0 1,028 0
MOODYS CORP COM 615369105 1,959 14,071 SH   DFND 14 0 14,071 0
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MOODYS CORP COM 615369105 1,259 9,044 SH   DFND 1,15 0 9,044 0
MOODYS CORP COM 615369105 35 250 SH   DFND 1,11 0 250 0
MOODYS CORP COM 615369105 70,942 509,605 SH   DFND 15 0 509,605 0
MOODYS CORP COM 615369105 1,114 8,000 SH   DFND 5 0 0 8,000
MOODYS CORP COM 615369105 371 2,662 SH   DFND 11 0 2,662 0
MOOG INC CL A 615394202 50 601 SH   DFND 12,15 0 601 0
MOOG INC CL A 615394202 124 1,489 SH   DFND 14 0 1,489 0
MOOG INC CL A 615394202 8,378 100,417 SH   DFND 15 0 100,417 0
MORGAN STANLEY COM NEW 617446448 1,047 21,731 SH   DFND 12,15 0 21,731 0
MORGAN STANLEY COM NEW 617446448 5,088 105,629 SH   DFND 14 0 105,629 0
MORGAN STANLEY COM NEW 617446448 1,156,700 24,012,871 SH   DFND 1 0 22,087,235 1,925,636
MORGAN STANLEY COM NEW 617446448 1,397 29,010 SH   DFND 1,9 0 29,010 0
MORGAN STANLEY COM NEW 617446448 1,271 26,387 SH   DFND 1,3 0 26,387 0
MORGAN STANLEY COM NEW 617446448 37 759 SH   DFND 1,15 0 759 0
MORGAN STANLEY COM NEW 617446448 20,367 422,814 SH   DFND 15 0 422,814 0
MORGAN STANLEY COM NEW 617446448 2,789 57,900 SH   DFND 5 0 0 57,900
MORGAN STANLEY COM NEW 617446448 72 1,491 SH   DFND 5,4 0 1,491 0
MORGAN STANLEY COM NEW 617446448 5,007 103,940 SH   DFND 5,6 0 48,540 55,400
MORGAN STANLEY COM NEW 617446448 1,049 21,767 SH   DFND 11 0 21,767 0
MORGAN STANLEY COM NEW 617446448 2,097 43,528 SH   DFND 13 0 43,528 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 1,681 166,962 SH   DFND 14 0 166,962 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 2,423 240,582 SH   DFND 15 0 240,582 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 1,853 230,523 SH   DFND 14 0 230,523 0
MORNINGSTAR INC COM 617700109 1,229 14,463 SH   DFND 15 0 14,463 0
MOSAIC CO NEW COM 61945C103 217 10,071 SH   DFND 12,15 0 10,071 0
MOSAIC CO NEW COM 61945C103 761 35,243 SH   DFND 14 0 35,243 0
MOSAIC CO NEW COM 61945C103 178,987 8,290,279 SH   DFND 1 0 7,464,860 825,419
MOSAIC CO NEW COM 61945C103 279 12,940 SH   DFND 1,3 0 12,940 0
MOSAIC CO NEW COM 61945C103 6,636 307,352 SH   DFND 15 0 307,352 0
MOSAIC CO NEW COM 61945C103 113 5,216 SH   DFND 11 0 5,216 0
MOTIF BIO PLC SPONSORED ADR 619784101 10,081 1,090,800 SH   DFND 6 0 1,090,800 0
MOTIF BIO PLC *W EXP 11/09/202 619784119 1,691 545,400 SH   DFND 6 0 545,400 0
MOTORCAR PTS AMER INC COM 620071100 1,143 38,793 SH   DFND 14 0 38,793 0
MOTORCAR PTS AMER INC COM 620071100 12,636 428,923 SH   DFND 1 0 428,923 0
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MOTOROLA SOLUTIONS INC COM NEW 620076307 516 6,085 SH   DFND 12,15 0 6,085 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 34,564 407,255 SH   DFND 1 0 407,255 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,067 12,578 SH   DFND 1,15 0 12,578 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,796 150,770 SH   DFND 15 0 150,770 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 506 5,961 SH   DFND 5 0 0 5,961
MOTOROLA SOLUTIONS INC COM NEW 620076307 224 2,641 SH   DFND 11 0 2,641 0
MOVADO GROUP INC COM 624580106 588 21,000 SH   DFND 14 0 21,000 0
MOVADO GROUP INC COM 624580106 3 112 SH   DFND 1,15 0 112 0
MOVADO GROUP INC COM 624580106 1,290 46,064 SH   DFND 15 0 46,064 0
MUELLER INDS INC COM 624756102 11,820 338,185 SH   DFND 15 0 338,185 0
MUELLER WTR PRODS INC COM SER A 624758108 1,051 82,080 SH   DFND 14 0 82,080 0
MUELLER WTR PRODS INC COM SER A 624758108 20,103 1,570,517 SH   DFND 15 0 1,570,517 0
MULTI COLOR CORP COM 625383104 11,821 144,242 SH   DFND 15 0 144,242 0
MURPHY OIL CORP COM 626717102 219 8,247 SH   DFND 12,15 0 8,247 0
MURPHY OIL CORP COM 626717102 10,606 399,340 SH   DFND 1 0 390,440 8,900
MURPHY OIL CORP COM 626717102 236 8,900 SH   DFND 1,3 0 8,900 0
MURPHY OIL CORP COM 626717102 7,473 281,370 SH   DFND 15 0 281,370 0
MURPHY OIL CORP COM 626717102 24 908 SH   DFND 5,4 0 908 0
MURPHY OIL CORP COM 626717102 12 460 SH   DFND 5,6 0 460 0
MURPHY OIL CORP COM 626717102 72 2,700 SH   DFND 11 0 2,700 0
MURPHY USA INC COM 626755102 247 3,582 SH   DFND 12,15 0 3,582 0
MURPHY USA INC COM 626755102 5,035 72,964 SH   DFND 15 0 72,964 0
MYERS INDS INC COM 628464109 1,762 84,110 SH   DFND 1 0 25,810 58,300
MYERS INDS INC COM 628464109 300 14,300 SH   DFND 1,3 0 14,300 0
MYERS INDS INC COM 628464109 1,678 80,113 SH   DFND 15 0 80,113 0
MYRIAD GENETICS INC COM 62855J104 312 8,635 SH   DFND 14 0 8,635 0
MYRIAD GENETICS INC COM 62855J104 76 2,100 SH   DFND 1,3 0 2,100 0
MYRIAD GENETICS INC COM 62855J104 17,365 479,957 SH   DFND 15 0 479,957 0
MYOKARDIA INC COM 62857M105 1,551 36,200 SH   DFND 1 0 33,200 3,000
MYOKARDIA INC COM 62857M105 6,147 143,445 SH   DFND 15 0 143,445 0
NBT BANCORP INC COM 628778102 12,042 327,928 SH   DFND 15 0 327,928 0
NCI BUILDING SYS INC COM NEW 628852204 794 50,884 SH   DFND 15 0 50,884 0
NCR CORP NEW COM 62886E108 195 5,202 SH   DFND 12,15 0 5,202 0
NCR CORP NEW COM 62886E108 370 9,863 SH   DFND 14 0 9,863 0
NCR CORP NEW COM 62886E108 2,667 71,084 SH   DFND 1 0 19,184 51,900
NCR CORP NEW COM 62886E108 413 11,000 SH   DFND 1,3 0 11,000 0
NCR CORP NEW COM 62886E108 4,365 116,349 SH   DFND 15 0 116,349 0
NCR CORP NEW COM 62886E108 374 9,963 SH   DFND 5 0 0 9,963
NCR CORP NEW COM 62886E108 43 1,154 SH   DFND 5,4 0 1,154 0
NCR CORP NEW COM 62886E108 164 4,370 SH   DFND 5,9 0 4,370 0
NCR CORP NEW COM 62886E108 820 21,862 SH   DFND 5,6 0 10,232 11,630
NCR CORP NEW COM 62886E108 280 7,473 SH   DFND 13 0 7,473 0
NCS MULTISTAGE HLDGS INC COM 628877102 937 38,927 SH   DFND 15 0 38,927 0
NII HLDGS INC COM PAR 62913F508 284 617,536 SH   DFND 15 0 617,536 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 860 74,439 SH   DFND 14 0 74,439 0
NIC INC COM 62914B100 16 931 SH   DFND 1,15 0 931 0
NIC INC COM 62914B100 14,416 840,585 SH   DFND 15 0 840,585 0
NMI HLDGS INC CL A 629209305 485 39,142 SH   DFND 15 0 39,142 0
NN INC COM 629337106 1,060 36,567 SH   DFND 15 0 36,567 0
NRG ENERGY INC COM NEW 629377508 301 11,762 SH   DFND 12,15 0 11,762 0
NRG ENERGY INC COM NEW 629377508 1,455 56,843 SH   DFND 14 0 56,843 0
NRG ENERGY INC COM NEW 629377508 20,409 797,520 SH   DFND 1 0 724,920 72,600
NRG ENERGY INC COM NEW 629377508 7,242 283,002 SH   DFND 15 0 283,002 0
NRG ENERGY INC COM NEW 629377508 6 240 SH   DFND 5,6 0 240 0
NTT DOCOMO INC SPONS ADR 62942M201 762 33,442 SH   DFND 1 0 33,442 0
NTT DOCOMO INC SPONS ADR 62942M201 823 36,093 SH   DFND 15 0 36,093 0
NRG YIELD INC CL A NEW 62942X306 262 13,809 SH   DFND 14 0 13,809 0
NRG YIELD INC CL A NEW 62942X306 92 4,833 SH   DFND 1,11 0 4,833 0
NRG YIELD INC CL A NEW 62942X306 682 35,950 SH   DFND 15 0 35,950 0
NRG YIELD INC CL C 62942X405 2,898 150,135 SH   DFND 15 0 150,135 0
NVR INC COM 62944T105 628 220 SH   DFND 12,15 0 220 0
NVR INC COM 62944T105 851 298 SH   DFND 4 0 298 0
NVR INC COM 62944T105 614 215 SH   DFND 14 0 215 0
NVR INC COM 62944T105 25,081 8,785 SH   DFND 1 0 7,710 1,075
NVR INC COM 62944T105 2,855 1,000 SH   DFND 1,4 0 1,000 0
NVR INC COM 62944T105 1,156 405 SH   DFND 1,9 0 405 0
NVR INC COM 62944T105 1,085 380 SH   DFND 1,3 0 380 0
NVR INC COM 62944T105 32,741 11,468 SH   DFND 15 0 11,468 0
NVR INC COM 62944T105 74 26 SH   DFND 5,4 0 26 0
NVR INC COM 62944T105 757 265 SH   DFND 5,6 0 129 136
NVR INC COM 62944T105 171 60 SH   DFND 11 0 60 0
NVR INC COM 62944T105 748 262 SH   DFND 13 0 262 0
NV5 GLOBAL INC COM 62945V109 2,370 43,364 SH   DFND 15 0 43,364 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 8,099 6,700,000 PRN   DFND 1 0 6,700,000 0
NACCO INDS INC CL A 629579103 871 10,157 SH   DFND 15 0 10,157 0
NANOMETRICS INC COM 630077105 3,924 136,249 SH   DFND 15 0 136,249 0
NANTKWEST INC COM 63016Q102 737 134,552 SH   DFND 15 0 134,552 0
NASDAQ INC COM 631103108 115 1,485 SH   DFND 12,15 0 1,485 0
NASDAQ INC COM 631103108 442 5,703 SH   DFND 14 0 5,703 0
NASDAQ INC COM 631103108 1,369 17,647 SH   DFND 9 0 17,647 0
NASDAQ INC COM 631103108 58,190 750,160 SH   DFND 1 0 750,160 0
NASDAQ INC COM 631103108 468 6,039 SH   DFND 1,3 0 6,039 0
NASDAQ INC COM 631103108 1,462 18,842 SH   DFND 1,15 0 18,842 0
NASDAQ INC COM 631103108 880 11,351 SH   DFND 1,6 0 11,351 0
NASDAQ INC COM 631103108 81,691 1,053,126 SH   DFND 15 0 1,053,126 0
NASDAQ INC COM 631103108 147 1,900 SH   DFND 11 0 1,900 0
NASDAQ INC COM 631103108 1,540 19,855 SH   DFND 11,6 0 11,925 7,930
NASDAQ INC COM 631103108 108,371 1,397,075 SH   DFND 6 0 1,397,075 0
NASDAQ INC COM 631103108 474 6,105 SH   DFND 6,12 0 6,105 0
NASDAQ INC COM 631103108 18,969 244,546 SH   DFND 6,9 0 244,546 0
NATHANS FAMOUS INC NEW COM 632347100 424 5,737 SH   DFND 15 0 5,737 0
NATIONAL BK HLDGS CORP CL A 633707104 20 563 SH   DFND 12,15 0 563 0
NATIONAL BK HLDGS CORP CL A 633707104 8 221 SH   DFND 1,15 0 221 0
NATIONAL BK HLDGS CORP CL A 633707104 11,130 311,840 SH   DFND 15 0 311,840 0
NATIONAL BEVERAGE CORP COM 635017106 98 794 SH   DFND 12,15 0 794 0
NATIONAL BEVERAGE CORP COM 635017106 1,033 8,330 SH   DFND 1 0 8,330 0
NATIONAL BEVERAGE CORP COM 635017106 844 6,800 SH   DFND 1,3 0 6,800 0
NATIONAL BEVERAGE CORP COM 635017106 10,845 87,425 SH   DFND 15 0 87,425 0
NATIONAL CINEMEDIA INC COM 635309107 1,125 161,171 SH   DFND 15 0 161,171 0
NATIONAL COMM CORP COM 63546L102 388 9,061 SH   DFND 15 0 9,061 0
NATIONAL HEALTHCARE CORP COM 635906100 48 775 SH   DFND 15 0 775 0
NATIONAL HEALTHCARE CORP COM 635906100 200 3,195 SH   DFND 5 0 0 3,195
NATIONAL FUEL GAS CO N J COM 636180101 72 1,268 SH   DFND 12,15 0 1,268 0
NATIONAL FUEL GAS CO N J COM 636180101 610 10,775 SH   DFND 14 0 10,775 0
NATIONAL FUEL GAS CO N J COM 636180101 38,215 675,058 SH   DFND 1 0 675,058 0
NATIONAL FUEL GAS CO N J COM 636180101 80 1,411 SH   DFND 1,2 0 1,411 0
NATIONAL FUEL GAS CO N J COM 636180101 220 3,880 SH   DFND 1,9 0 3,880 0
NATIONAL FUEL GAS CO N J COM 636180101 3,853 68,065 SH   DFND 15 0 68,065 0
NATIONAL GEN HLDGS CORP COM 636220303 35 1,856 SH   DFND 14 0 1,856 0
NATIONAL GEN HLDGS CORP COM 636220303 937 49,051 SH   DFND 15 0 49,051 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 242 3,861 SH   DFND 14 0 3,861 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 18,012 287,225 SH   DFND 15 0 287,225 0
NATIONAL HEALTH INVS INC COM 63633D104 149,043 1,928,355 SH   DFND 1 0 475,045 1,453,310
NATIONAL HEALTH INVS INC COM 63633D104 1,209 15,640 SH   DFND 1,2 0 15,640 0
NATIONAL HEALTH INVS INC COM 63633D104 234 3,034 SH   DFND 1,12 0 3,034 0
NATIONAL HEALTH INVS INC COM 63633D104 4,838 62,601 SH   DFND 1,3 0 62,601 0
NATIONAL HEALTH INVS INC COM 63633D104 117 1,517 SH   DFND 1,15 0 1,517 0
NATIONAL HEALTH INVS INC COM 63633D104 402 5,202 SH   DFND 1,13 0 5,202 0
NATIONAL HEALTH INVS INC COM 63633D104 2,035 26,335 SH   DFND 15 0 26,335 0
NATIONAL HEALTH INVS INC COM 63633D104 681 8,809 SH   DFND 5 0 0 8,809
NATIONAL HEALTH INVS INC COM 63633D104 621 8,033 SH   DFND 5,6 0 3,760 4,273
NATIONAL INSTRS CORP COM 636518102 502 11,908 SH   DFND 14 0 11,908 0
NATIONAL INSTRS CORP COM 636518102 74,324 1,762,486 SH   DFND 1 0 1,762,486 0
NATIONAL INSTRS CORP COM 636518102 679 16,102 SH   DFND 1,2 0 16,102 0
NATIONAL INSTRS CORP COM 636518102 20,125 477,232 SH   DFND 15 0 477,232 0
NATIONAL INSTRS CORP COM 636518102 3,610 85,601 SH   DFND 6 0 85,601 0
NATIONAL INSTRS CORP COM 636518102 1,715 40,661 SH   DFND 6,12 0 40,661 0
NATIONAL INSTRS CORP COM 636518102 731 17,338 SH   DFND 6,9 0 17,338 0
NATIONAL OILWELL VARCO INC COM 637071101 474 13,263 SH   DFND 12,15 0 13,263 0
NATIONAL OILWELL VARCO INC COM 637071101 143 4,006 SH   DFND 14 0 4,006 0
NATIONAL OILWELL VARCO INC COM 637071101 17,915 501,403 SH   DFND 1 0 501,403 0
NATIONAL OILWELL VARCO INC COM 637071101 976 27,316 SH   DFND 1,6 0 27,316 0
NATIONAL OILWELL VARCO INC COM 637071101 11,303 316,357 SH   DFND 15 0 316,357 0
NATIONAL OILWELL VARCO INC COM 637071101 600 16,800 SH   DFND 5 0 0 16,800
NATIONAL OILWELL VARCO INC COM 637071101 215 6,020 SH   DFND 11 0 6,020 0
NATIONAL OILWELL VARCO INC COM 637071101 19,297 540,087 SH   DFND 6 0 540,087 0
NATIONAL OILWELL VARCO INC COM 637071101 79 2,202 SH   DFND 6,2 0 2,202 0
NATIONAL OILWELL VARCO INC COM 637071101 4,851 135,755 SH   DFND 6,9 0 135,755 0
NATIONAL OILWELL VARCO INC COM 637071101 205 5,748 SH   DFND 6,3 0 5,748 0
NATIONAL OILWELL VARCO INC COM 637071101 2,067 57,853 SH   DFND 13 0 57,853 0
NATIONAL PRESTO INDS INC COM 637215104 4 38 SH   DFND 1,15 0 38 0
NATIONAL PRESTO INDS INC COM 637215104 9,147 85,925 SH   DFND 15 0 85,925 0
NATIONAL RESH CORP CL A 637372202 207 5,500 SH   DFND 1 0 0 5,500
NATIONAL RESH CORP CL A 637372202 9 228 SH   DFND 15 0 228 0
NATIONAL RETAIL PPTYS INC COM 637417106 59 1,426 SH   DFND 12,15 0 1,426 0
NATIONAL RETAIL PPTYS INC COM 637417106 2,125 51,009 SH   DFND 14 0 51,009 0
NATIONAL RETAIL PPTYS INC COM 637417106 83,551 2,005,548 SH   DFND 1 0 1,108,207 897,341
NATIONAL RETAIL PPTYS INC COM 637417106 1,475 35,408 SH   DFND 1,2 0 35,408 0
NATIONAL RETAIL PPTYS INC COM 637417106 284 6,818 SH   DFND 1,12 0 6,818 0
NATIONAL RETAIL PPTYS INC COM 637417106 191 4,589 SH   DFND 1,9 0 4,589 0
NATIONAL RETAIL PPTYS INC COM 637417106 5,582 133,983 SH   DFND 1,3 0 133,983 0
NATIONAL RETAIL PPTYS INC COM 637417106 480 11,530 SH   DFND 1,13 0 11,530 0
NATIONAL RETAIL PPTYS INC COM 637417106 2,275 54,608 SH   DFND 15 0 54,608 0
NATIONAL RETAIL PPTYS INC COM 637417106 100 2,400 SH   DFND 11 0 2,400 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 400 16,500 SH   DFND 1 0 0 16,500
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,160 89,117 SH   DFND 15 0 89,117 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 83 238 SH   DFND 12,15 0 238 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 2,322 6,653 SH   DFND 15 0 6,653 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 1,018 39,925 SH   DFND 14 0 39,925 0
NATIONSTAR MTG HLDGS INC COM 63861C109 58 3,114 SH   DFND 12,15 0 3,114 0
NATIONSTAR MTG HLDGS INC COM 63861C109 2,560 137,839 SH   DFND 15 0 137,839 0
NATURAL GAS SERVICES GROUP COM 63886Q109 571 20,098 SH   DFND 15 0 20,098 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 270 11,313 SH   DFND 15 0 11,313 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 296 53,099 SH   DFND 15 0 53,099 0
NAVIGATORS GROUP INC COM 638904102 12,351 211,666 SH   DFND 15 0 211,666 0
NATUS MEDICAL INC DEL COM 639050103 3,820 101,866 SH   DFND 15 0 101,866 0
NAUTILUS INC COM 63910B102 4 260 SH   DFND 1,15 0 260 0
NAUTILUS INC COM 63910B102 686 40,579 SH   DFND 15 0 40,579 0
NAVISTAR INTL CORP NEW COM 63934E108 104 2,357 SH   DFND 12,15 0 2,357 0
NAVISTAR INTL CORP NEW COM 63934E108 6,593 149,593 SH   DFND 15 0 149,593 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 3,289 3,000,000 PRN   DFND 1 0 3,000,000 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 55 50,000 PRN   DFND 6 0 50,000 0
NAVIGANT CONSULTING INC COM 63935N107 23,485 1,388,008 SH   DFND 1 0 1,388,008 0
NAVIGANT CONSULTING INC COM 63935N107 1,732 102,367 SH   DFND 15 0 102,367 0
NAVIENT CORPORATION COM 63938C108 327 21,758 SH   DFND 12,15 0 21,758 0
NAVIENT CORPORATION COM 63938C108 630 41,974 SH   DFND 4 0 41,974 0
NAVIENT CORPORATION COM 63938C108 486 32,376 SH   DFND 14 0 32,376 0
NAVIENT CORPORATION COM 63938C108 27,085 1,803,259 SH   DFND 1 0 1,710,959 92,300
NAVIENT CORPORATION COM 63938C108 2,316 154,200 SH   DFND 1,4 0 154,200 0
NAVIENT CORPORATION COM 63938C108 1,223 81,400 SH   DFND 1,3 0 81,400 0
NAVIENT CORPORATION COM 63938C108 14,011 932,850 SH   DFND 15 0 932,850 0
NAVIENT CORPORATION COM 63938C108 1,120 74,535 SH   DFND 5 0 0 74,535
NAVIENT CORPORATION COM 63938C108 51 3,426 SH   DFND 5,4 0 3,426 0
NAVIENT CORPORATION COM 63938C108 527 35,062 SH   DFND 5,9 0 35,062 0
NAVIENT CORPORATION COM 63938C108 2,567 170,882 SH   DFND 5,6 0 72,139 98,743
NAVIENT CORPORATION COM 63938C108 69 4,598 SH   DFND 11 0 4,598 0
NAVIENT CORPORATION COM 63938C108 976 64,974 SH   DFND 13 0 64,974 0
NEENAH PAPER INC COM 640079109 515 6,020 SH   DFND 14 0 6,020 0
NEENAH PAPER INC COM 640079109 11 130 SH   DFND 1,15 0 130 0
NEENAH PAPER INC COM 640079109 14,427 168,633 SH   DFND 15 0 168,633 0
NEFF CORP COM CL A 640094207 427 17,079 SH   DFND 15 0 17,079 0
NEKTAR THERAPEUTICS COM 640268108 12,056 502,335 SH   DFND 2 0 502,335 0
NEKTAR THERAPEUTICS COM 640268108 65,544 2,730,997 SH   DFND 1 0 2,730,997 0
NEKTAR THERAPEUTICS COM 640268108 9,106 379,415 SH   DFND 15 0 379,415 0
NELNET INC CL A 64031N108 34 676 SH   DFND 12,15 0 676 0
NELNET INC CL A 64031N108 4,052 80,240 SH   DFND 1 0 80,240 0
NELNET INC CL A 64031N108 338 6,700 SH   DFND 1,3 0 6,700 0
NELNET INC CL A 64031N108 2,582 51,121 SH   DFND 15 0 51,121 0
NEOGEN CORP COM 640491106 16,479 212,746 SH   DFND 15 0 212,746 0
NEOGENOMICS INC COM NEW 64049M209 381 34,229 SH   DFND 15 0 34,229 0
NEOPHOTONICS CORP COM 64051T100 285 51,253 SH   DFND 15 0 51,253 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 3,327 341,600 SH   DFND 1 0 230,000 111,600
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1,022 104,934 SH   DFND 15 0 104,934 0
NETAPP INC COM 64110D104 432 9,875 SH   DFND 12,15 0 9,875 0
NETAPP INC COM 64110D104 350 8,004 SH   DFND 4 0 8,004 0
NETAPP INC COM 64110D104 700 15,988 SH   DFND 14 0 15,988 0
NETAPP INC COM 64110D104 195,826 4,475,007 SH   DFND 1 0 4,387,289 87,718
NETAPP INC COM 64110D104 514 11,748 SH   DFND 1,9 0 11,748 0
NETAPP INC COM 64110D104 269 6,144 SH   DFND 1,3 0 6,144 0
NETAPP INC COM 64110D104 16,130 368,603 SH   DFND 15 0 368,603 0
NETAPP INC COM 64110D104 2,061 47,100 SH   DFND 5 0 0 47,100
NETAPP INC COM 64110D104 280 6,400 SH   DFND 5,9 0 6,400 0
NETAPP INC COM 64110D104 1,832 41,863 SH   DFND 5,6 0 19,797 22,066
NETAPP INC COM 64110D104 187 4,264 SH   DFND 11 0 4,264 0
NETAPP INC COM 64110D104 534 12,194 SH   DFND 13 0 12,194 0
NETFLIX INC COM 64110L106 20,382 112,392 SH   DFND 12,15 0 112,392 0
NETFLIX INC COM 64110L106 1,825 10,066 SH   DFND 14 0 10,066 0
NETFLIX INC COM 64110L106 82,157 453,031 SH   DFND 1 0 453,031 0
NETFLIX INC COM 64110L106 1,090 6,010 SH   DFND 1,12 0 6,010 0
NETFLIX INC COM 64110L106 11,716 64,605 SH   DFND 1,9 0 64,605 0
NETFLIX INC COM 64110L106 652,986 3,600,697 SH   DFND 15 0 3,600,697 0
NETFLIX INC COM 64110L106 3,244 17,890 SH   DFND 5 0 0 17,890
NETFLIX INC COM 64110L106 1,233 6,800 SH   DFND 11 0 6,800 0
NETEASE INC SPONSORED ADR 64110W102 728 2,760 SH   DFND 2 0 2,760 0
NETEASE INC SPONSORED ADR 64110W102 5,183 19,647 SH   DFND 12,15 0 19,647 0
NETEASE INC SPONSORED ADR 64110W102 68,019 257,833 SH   DFND 1 0 257,833 0
NETEASE INC SPONSORED ADR 64110W102 11,418 43,280 SH   DFND 1,2 0 43,280 0
NETEASE INC SPONSORED ADR 64110W102 1,818 6,892 SH   DFND 1,6 0 6,892 0
NETEASE INC SPONSORED ADR 64110W102 194,909 738,825 SH   DFND 15 0 738,825 0
NETEASE INC SPONSORED ADR 64110W102 28,065 106,382 SH   DFND 11,6 0 106,382 0
NETEASE INC SPONSORED ADR 64110W102 602,648 2,284,403 SH   DFND 6 0 1,092,057 1,192,346
NETEASE INC SPONSORED ADR 64110W102 1,515 5,744 SH   DFND 6,2 0 5,744 0
NETEASE INC SPONSORED ADR 64110W102 70,314 266,531 SH   DFND 6,12 0 266,531 0
NETEASE INC SPONSORED ADR 64110W102 7,209 27,327 SH   DFND 6,9 0 27,327 0
NETEASE INC SPONSORED ADR 64110W102 225 852 SH   DFND 6,3 0 852 0
NETGEAR INC COM 64111Q104 554 11,637 SH   DFND 14 0 11,637 0
NETGEAR INC COM 64111Q104 11 227 SH   DFND 1,15 0 227 0
NETGEAR INC COM 64111Q104 9,162 192,486 SH   DFND 15 0 192,486 0
NETSCOUT SYS INC COM 64115T104 106 3,286 SH   DFND 12,15 0 3,286 0
NETSCOUT SYS INC COM 64115T104 172 5,311 SH   DFND 14 0 5,311 0
NETSCOUT SYS INC COM 64115T104 2,993 92,521 SH   DFND 15 0 92,521 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 818 233,667 SH   DFND 15 0 233,667 0
NEUBERGER BERMAN CA INT MUN COM 64123C101 677 48,039 SH   DFND 14 0 48,039 0
NEUBERGER BERMAN NY INT MUN COM 64124K102 868 68,585 SH   DFND 14 0 68,585 0
NEUBERGER BERMAN INTER MUNI COM 64124P101 1,063 69,179 SH   DFND 14 0 69,179 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 167,551 2,734,184 SH   DFND 1 0 2,665,860 68,324
NEUROCRINE BIOSCIENCES INC COM 64125C109 789 12,876 SH   DFND 1,2 0 12,876 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,658 59,700 SH   DFND 1,12 0 59,700 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 629 10,260 SH   DFND 1,3 0 10,260 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,250 20,399 SH   DFND 15 0 20,399 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,220 68,859 SH   DFND 6 0 68,859 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,028 33,100 SH   DFND 6,12 0 33,100 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 643 10,490 SH   DFND 6,9 0 10,490 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 2,310 189,994 SH   DFND 14 0 189,994 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 2,814 231,427 SH   DFND 15 0 231,427 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 2,698 283,959 SH   DFND 14 0 283,959 0
NEVSUN RES LTD COM 64156L101 9 4,077 SH   DFND 2,15 0 4,077 0
NEVSUN RES LTD COM 64156L101 5,892 2,702,656 SH   DFND 1,2 0 2,702,656 0
NEVSUN RES LTD COM 64156L101 1,177 539,793 SH   DFND 1,9 0 539,793 0
NEVSUN RES LTD COM 64156L101 74 33,757 SH   DFND 15 0 33,757 0
NEVRO CORP COM 64157F103 69,672 766,635 SH   DFND 1 0 766,635 0
NEVRO CORP COM 64157F103 655 7,203 SH   DFND 1,2 0 7,203 0
NEVRO CORP COM 64157F103 284 3,120 SH   DFND 15 0 3,120 0
NEVRO CORP COM 64157F103 3,524 38,772 SH   DFND 6 0 38,772 0
NEVRO CORP COM 64157F103 1,659 18,257 SH   DFND 6,12 0 18,257 0
NEVRO CORP NOTE 1.750% 6/0 64157FAA1 6,555 5,500,000 PRN   DFND 1 0 5,500,000 0
NEW AGE BEVERAGES CORP COM 64157V108 61 17,871 SH   DFND 15 0 17,871 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 1,988 199,988 SH   DFND 14 0 199,988 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 2,214 222,769 SH   DFND 15 0 222,769 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 306 54,490 SH   DFND 14 0 54,490 0
NEW GOLD INC CDA COM 644535106 28 7,507 SH   DFND 2,15 0 7,507 0
NEW GOLD INC CDA COM 644535106 8,156 2,198,368 SH   DFND 1,2 0 2,198,368 0
NEW GOLD INC CDA COM 644535106 1,669 449,739 SH   DFND 1,9 0 449,739 0
NEW GOLD INC CDA COM 644535106 702 189,303 SH   DFND 15 0 189,303 0
NEW HOME CO INC COM 645370107 239 21,415 SH   DFND 15 0 21,415 0
NEW JERSEY RES COM 646025106 60 1,413 SH   DFND 12,15 0 1,413 0
NEW JERSEY RES COM 646025106 716 16,995 SH   DFND 14 0 16,995 0
NEW JERSEY RES COM 646025106 14,445 342,711 SH   DFND 15 0 342,711 0
NEW MEDIA INVT GROUP INC COM 64704V106 1,967 133,016 SH   DFND 15 0 133,016 0
NEW MTN FIN CORP COM 647551100 3,096 217,232 SH   DFND 14 0 217,232 0
NEW MTN FIN CORP COM 647551100 2,552 179,105 SH   DFND 15 0 179,105 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 11,165 126,503 SH   DFND 2 0 126,503 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 34,812 394,427 SH   DFND 4 0 394,427 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 25,026 283,552 SH   DFND 4,9 0 283,552 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2 18 SH   DFND 1 0 18 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,705 19,317 SH   DFND 1,2 0 19,317 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,887 21,381 SH   DFND 1,4 0 21,381 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 25,188 285,389 SH   DFND 15 0 285,389 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 68 4,063 SH   DFND 12,15 0 4,063 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5,335 318,899 SH   DFND 14 0 318,899 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 7,210 430,959 SH   DFND 1 0 430,959 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 14,360 858,348 SH   DFND 15 0 858,348 0
NEW RELIC INC COM 64829B100 2,939 59,016 SH   DFND 15 0 59,016 0
NEW SR INVT GROUP INC COM 648691103 18 2,015 SH   DFND 12,15 0 2,015 0
NEW SR INVT GROUP INC COM 648691103 2,197 240,084 SH   DFND 1 0 240,084 0
NEW SR INVT GROUP INC COM 648691103 21,431 2,342,214 SH   DFND 15 0 2,342,214 0
NEW YORK CMNTY BANCORP INC COM 649445103 165 12,839 SH   DFND 12,15 0 12,839 0
NEW YORK CMNTY BANCORP INC COM 649445103 20,322 1,576,534 SH   DFND 15 0 1,576,534 0
NEW YORK CMNTY BANCORP INC COM 649445103 108 8,363 SH   DFND 11 0 8,363 0
NEW YORK MTG TR INC COM PAR $.02 649604501 2,373 385,774 SH   DFND 15 0 385,774 0
NEW YORK TIMES CO CL A 650111107 461 23,500 SH   DFND 1 0 23,500 0
NEW YORK TIMES CO CL A 650111107 4,848 247,331 SH   DFND 15 0 247,331 0
NEWELL BRANDS INC COM 651229106 108 2,537 SH   DFND 12,15 0 2,537 0
NEWELL BRANDS INC COM 651229106 392,888 9,207,594 SH   DFND 1 0 9,185,691 21,903
NEWELL BRANDS INC COM 651229106 13,825 324,001 SH   DFND 1,2 0 324,001 0
NEWELL BRANDS INC COM 651229106 6,895 161,582 SH   DFND 1,9 0 161,582 0
NEWELL BRANDS INC COM 651229106 852 19,977 SH   DFND 1,3 0 19,977 0
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NEWFIELD EXPL CO COM 651290108 1,271 42,825 SH   DFND 6,12 0 42,825 0
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NEWMONT MINING CORP COM 651639106 184 4,896 SH   DFND 14 0 4,896 0
NEWMONT MINING CORP COM 651639106 36,538 974,074 SH   DFND 1 0 908,124 65,950
NEWMONT MINING CORP COM 651639106 15,664 417,596 SH   DFND 1,2 0 417,596 0
NEWMONT MINING CORP COM 651639106 2,903 77,400 SH   DFND 1,4 0 77,400 0
NEWMONT MINING CORP COM 651639106 4,779 127,405 SH   DFND 1,9 0 127,405 0
NEWMONT MINING CORP COM 651639106 810 21,600 SH   DFND 1,3 0 21,600 0
NEWMONT MINING CORP COM 651639106 963 25,681 SH   DFND 1,5 0 25,681 0
NEWMONT MINING CORP COM 651639106 18,310 488,139 SH   DFND 15 0 488,139 0
NEWMONT MINING CORP COM 651639106 17,130 456,684 SH   DFND 5 0 122,684 334,000
NEWMONT MINING CORP COM 651639106 114 3,042 SH   DFND 5,4 0 3,042 0
NEWMONT MINING CORP COM 651639106 7,246 193,169 SH   DFND 5,9 0 193,169 0
NEWMONT MINING CORP COM 651639106 2,807 74,824 SH   DFND 5,6 0 35,047 39,777
NEWMONT MINING CORP COM 651639106 98 2,607 SH   DFND 5,7 0 0 2,607
NEWMONT MINING CORP COM 651639106 315 8,394 SH   DFND 11 0 8,394 0
NEWMONT MINING CORP COM 651639106 1,873 49,934 SH   DFND 6 0 49,934 0
NEWMONT MINING CORP COM 651639106 766 20,411 SH   DFND 13 0 20,411 0
NEWPARK RES INC COM PAR $.01NEW 651718504 4,506 450,611 SH   DFND 15 0 450,611 0
NEWS CORP NEW CL A 65249B109 163 12,309 SH   DFND 12,15 0 12,309 0
NEWS CORP NEW CL A 65249B109 11,937 900,241 SH   DFND 1 0 900,241 0
NEWS CORP NEW CL A 65249B109 5,315 400,833 SH   DFND 15 0 400,833 0
NEWS CORP NEW CL A 65249B109 24 1,837 SH   DFND 5,4 0 1,837 0
NEWS CORP NEW CL A 65249B109 83 6,263 SH   DFND 11 0 6,263 0
NEWS CORP NEW CL B 65249B208 44 3,227 SH   DFND 12,15 0 3,227 0
NEWS CORP NEW CL B 65249B208 3,854 282,330 SH   DFND 1 0 282,330 0
NEWS CORP NEW CL B 65249B208 723 52,957 SH   DFND 15 0 52,957 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 374 21,000 SH   DFND 15 0 21,000 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,903 46,599 SH   DFND 15 0 46,599 0
NEXTERA ENERGY INC COM 65339F101 991 6,762 SH   DFND 12,15 0 6,762 0
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NEXTERA ENERGY INC COM 65339F101 18,981 129,521 SH   DFND 1 0 129,521 0
NEXTERA ENERGY INC COM 65339F101 33 222 SH   DFND 1,15 0 222 0
NEXTERA ENERGY INC COM 65339F101 34 231 SH   DFND 1,11 0 231 0
NEXTERA ENERGY INC COM 65339F101 95,307 650,335 SH   DFND 15 0 650,335 0
NEXTERA ENERGY INC COM 65339F101 2,770 18,900 SH   DFND 5 0 0 18,900
NEXTERA ENERGY INC COM 65339F101 1,075 7,333 SH   DFND 11 0 7,333 0
NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 15,423 279,000 SH   DFND 1 0 279,000 0
NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 111 2,000 SH   DFND 6 0 2,000 0
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 35,993 542,800 SH   DFND 1 0 542,800 0
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 122 1,846 SH   DFND 1,9 0 1,846 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 1,186 51,445 SH   DFND 14 0 51,445 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 16 397 SH   DFND 14 0 397 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3,030 75,200 SH   DFND 1 0 0 75,200
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 87 2,158 SH   DFND 1,11 0 2,158 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2 41 SH   DFND 15 0 41 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 537 13,317 SH   DFND 5 0 0 13,317
NEXPOINT RESIDENTIAL TR INC COM 65341D102 371 15,634 SH   DFND 15 0 15,634 0
NEXEO SOLUTIONS INC COM SHS 65342H102 327 44,749 SH   DFND 15 0 44,749 0
NICOLET BANKSHARES INC COM 65406E102 1,017 17,680 SH   DFND 15 0 17,680 0
NIKE INC CL B 654106103 421 8,129 SH   DFND 12,15 0 8,129 0
NIKE INC CL B 654106103 1,064 20,512 SH   DFND 4 0 20,512 0
NIKE INC CL B 654106103 8,265 159,400 SH   DFND 14 0 159,400 0
NIKE INC CL B 654106103 82,822 1,597,333 SH   DFND 1 0 1,597,333 0
NIKE INC CL B 654106103 785 15,143 SH   DFND 1,9 0 15,143 0
NIKE INC CL B 654106103 12 233 SH   DFND 1,11 0 233 0
NIKE INC CL B 654106103 34,513 665,630 SH   DFND 15 0 665,630 0
NIKE INC CL B 654106103 2,642 50,960 SH   DFND 5 0 0 50,960
NIKE INC CL B 654106103 1,075 20,736 SH   DFND 11 0 20,736 0
NISOURCE INC COM 65473P105 153 5,994 SH   DFND 12,15 0 5,994 0
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NISOURCE INC COM 65473P105 505 19,727 SH   DFND 5 0 0 19,727
NISOURCE INC COM 65473P105 136 5,300 SH   DFND 11 0 5,300 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 1,527 47,554 SH   DFND 15 0 47,554 0
NOKIA CORP SPONSORED ADR 654902204 684 114,342 SH   DFND 15 0 114,342 0
NOBLE ENERGY INC COM 655044105 2,127 75,000 SH   DFND 2 0 75,000 0
NOBLE ENERGY INC COM 655044105 208 7,325 SH   DFND 12,15 0 7,325 0
NOBLE ENERGY INC COM 655044105 1,956 68,963 SH   DFND 14 0 68,963 0
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NOBLE ENERGY INC COM 655044105 30,478 1,074,692 SH   DFND 1,2 0 1,074,692 0
NOBLE ENERGY INC COM 655044105 7,293 257,153 SH   DFND 1,9 0 257,153 0
NOBLE ENERGY INC COM 655044105 4,009 141,347 SH   DFND 15 0 141,347 0
NOBLE ENERGY INC COM 655044105 338 11,914 SH   DFND 5 0 0 11,914
NOBLE ENERGY INC COM 655044105 215 7,566 SH   DFND 11 0 7,566 0
NOBLE ENERGY INC COM 655044105 19,144 675,025 SH   DFND 6 0 675,025 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 564 101,266 SH   DFND 15 0 101,266 0
NOODLES & CO COM CL A 65540B105 64 14,538 SH   DFND 15 0 14,538 0
NORDSON CORP COM 655663102 136 1,150 SH   DFND 14 0 1,150 0
NORDSON CORP COM 655663102 16,752 141,370 SH   DFND 1 0 141,370 0
NORDSON CORP COM 655663102 4,411 37,221 SH   DFND 15 0 37,221 0
NORDSTROM INC COM 655664100 378 8,013 SH   DFND 12,15 0 8,013 0
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NORFOLK SOUTHERN CORP COM 655844108 592 4,474 SH   DFND 12,15 0 4,474 0
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NORFOLK SOUTHERN CORP COM 655844108 30,509 230,707 SH   DFND 1 0 220,957 9,750
NORFOLK SOUTHERN CORP COM 655844108 1,468 11,100 SH   DFND 1,4 0 11,100 0
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NORFOLK SOUTHERN CORP COM 655844108 423 3,200 SH   DFND 1,3 0 3,200 0
NORFOLK SOUTHERN CORP COM 655844108 11,924 90,168 SH   DFND 15 0 90,168 0
NORFOLK SOUTHERN CORP COM 655844108 1,916 14,492 SH   DFND 5 0 0 14,492
NORFOLK SOUTHERN CORP COM 655844108 1,386 10,480 SH   DFND 5,6 0 4,980 5,500
NORFOLK SOUTHERN CORP COM 655844108 601 4,546 SH   DFND 11 0 4,546 0
NORFOLK SOUTHERN CORP COM 655844108 531 4,013 SH   DFND 13 0 4,013 0
NORTH AMERN ENERGY PARTNERS COM 656844107 7,989 1,836,590 SH   DFND 2 0 1,836,590 0
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NORTHERN TR CORP COM 665859104 287 3,125 SH   DFND 12,15 0 3,125 0
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NORTHERN TR CORP COM 665859104 323,855 3,522,844 SH   DFND 1 0 3,213,453 309,391
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NORTHERN TR CORP COM 665859104 38,576 419,620 SH   DFND 15 0 419,620 0
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NORTHERN TR CORP COM 665859104 315 3,422 SH   DFND 11 0 3,422 0
NORTHERN TR CORP COM 665859104 14,713 160,046 SH   DFND 6 0 160,046 0
NORTHFIELD BANCORP INC DEL COM 66611T108 16 900 SH   DFND 1 0 900 0
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NOVARTIS A G SPONSORED ADR 66987V109 12,752 148,535 SH   DFND 2 0 148,535 0
NOVARTIS A G SPONSORED ADR 66987V109 25,735 299,771 SH   DFND 14 0 299,771 0
NOVARTIS A G SPONSORED ADR 66987V109 97,978 1,141,266 SH   DFND 1 0 1,141,266 0
NOVARTIS A G SPONSORED ADR 66987V109 15,840 184,512 SH   DFND 1,12 0 184,512 0
NOVARTIS A G SPONSORED ADR 66987V109 62 728 SH   DFND 1,3 0 728 0
NOVARTIS A G SPONSORED ADR 66987V109 16,931 197,221 SH   DFND 15 0 197,221 0
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NOVELION THERAPEUTICS INC COM NEW 67001K202 226 32,078 SH   DFND 15 0 32,078 0
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NOVO-NORDISK A S ADR 670100205 10,960 227,619 SH   DFND 15 0 227,619 0
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NOW INC COM 67011P100 35 2,547 SH   DFND 12,15 0 2,547 0
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NOW INC COM 67011P100 9,571 693,015 SH   DFND 6 0 693,015 0
NU SKIN ENTERPRISES INC CL A 67018T105 58 945 SH   DFND 12,15 0 945 0
NU SKIN ENTERPRISES INC CL A 67018T105 862 14,024 SH   DFND 14 0 14,024 0
NU SKIN ENTERPRISES INC CL A 67018T105 4,814 78,300 SH   DFND 1 0 78,300 0
NU SKIN ENTERPRISES INC CL A 67018T105 13,253 215,562 SH   DFND 15 0 215,562 0
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NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 7,970 8,000,000 PRN   DFND 1 0 8,000,000 0
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NUCOR CORP COM 670346105 365 6,521 SH   DFND 12,15 0 6,521 0
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NUTANIX INC CL A 67059N108 1,422 63,508 SH   DFND 15 0 63,508 0
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NUVEEN NEW YORK QLT MUN INC COM 67066X107 2,006 142,269 SH   DFND 14 0 142,269 0
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NUVEEN MUN HIGH INCOME OPP F COM 670682103 2,199 161,609 SH   DFND 14 0 161,609 0
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NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2,344 105,942 SH   DFND 14 0 105,942 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 4,507 203,664 SH   DFND 15 0 203,664 0
NUTRI SYS INC NEW COM 67069D108 3,364 60,170 SH   DFND 1 0 60,170 0
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NUTRI SYS INC NEW COM 67069D108 17 297 SH   DFND 1,15 0 297 0
NUTRI SYS INC NEW COM 67069D108 3,534 63,212 SH   DFND 15 0 63,212 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 716 60,551 SH   DFND 14 0 60,551 0
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NUVEEN PFD & INCM SECURTIES COM 67072C105 15,559 1,494,618 SH   DFND 15 0 1,494,618 0
NUVEEN FLOATING RATE INCOME COM 67072T108 2,603 222,254 SH   DFND 14 0 222,254 0
NUVEEN FLOATING RATE INCOME COM 67072T108 16,615 1,418,900 SH   DFND 9 0 1,418,900 0
NUVEEN FLOATING RATE INCOME COM 67072T108 4,172 356,237 SH   DFND 15 0 356,237 0
NXSTAGE MEDICAL INC COM 67072V103 65,819 2,384,760 SH   DFND 1 0 2,384,760 0
NXSTAGE MEDICAL INC COM 67072V103 435 15,744 SH   DFND 15 0 15,744 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 1,174 46,280 SH   DFND 14 0 46,280 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 2,545 240,764 SH   DFND 14 0 240,764 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 10,106 956,067 SH   DFND 15 0 956,067 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 4,135 487,083 SH   DFND 14 0 487,083 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 11,011 1,296,939 SH   DFND 15 0 1,296,939 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 2,987 177,400 SH   DFND 14 0 177,400 0
NUVEEN BUILD AMER BD FD COM 67074C103 77 3,584 SH   DFND 14 0 3,584 0
NUVEEN BUILD AMER BD FD COM 67074C103 4,303 200,403 SH   DFND 15 0 200,403 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1,300 88,466 SH   DFND 14 0 88,466 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 1,203 54,618 SH   DFND 15 0 54,618 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 2,979 246,977 SH   DFND 14 0 246,977 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 1,964 113,019 SH   DFND 14 0 113,019 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 1,150 66,187 SH   DFND 15 0 66,187 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 7,802 433,442 SH   DFND 14 0 433,442 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 2,258 89,693 SH   DFND 14 0 89,693 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 4,319 171,518 SH   DFND 15 0 171,518 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 3,135 352,640 SH   DFND 14 0 352,640 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 2,971 175,195 SH   DFND 14 0 175,195 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 5,748 338,912 SH   DFND 15 0 338,912 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3,037 174,851 SH   DFND 14 0 174,851 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 4,344 250,091 SH   DFND 15 0 250,091 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 824 81,487 SH   DFND 15 0 81,487 0
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 1,904 189,608 SH   DFND 15 0 189,608 0
NUVEEN PFD & INCOME 2022 TER COM 67075T105 1,133 44,457 SH   DFND 15 0 44,457 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 3,653 362,788 SH   DFND 15 0 362,788 0
OGE ENERGY CORP COM 670837103 134 3,709 SH   DFND 12,15 0 3,709 0
OGE ENERGY CORP COM 670837103 7,873 218,504 SH   DFND 14 0 218,504 0
OGE ENERGY CORP COM 670837103 34,976 970,742 SH   DFND 15 0 970,742 0
OGE ENERGY CORP COM 670837103 872 24,203 SH   DFND 5 0 0 24,203
OGE ENERGY CORP COM 670837103 119 3,300 SH   DFND 11 0 3,300 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 3,858 281,215 SH   DFND 14 0 281,215 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 4,068 261,771 SH   DFND 14 0 261,771 0
NUVEEN MUN VALUE FD INC COM 670928100 3,010 293,939 SH   DFND 14 0 293,939 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,033 23,371 SH   DFND 12,15 0 23,371 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,969 9,141 SH   DFND 14 0 9,141 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 17,557 81,519 SH   DFND 1 0 81,519 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 157,277 730,262 SH   DFND 15 0 730,262 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 840 3,900 SH   DFND 5 0 0 3,900
O REILLY AUTOMOTIVE INC NEW COM 67103H107 302 1,400 SH   DFND 11 0 1,400 0
OFG BANCORP COM 67103X102 1,099 120,080 SH   DFND 1 0 31,880 88,200
OFG BANCORP COM 67103X102 95 10,400 SH   DFND 1,3 0 10,400 0
OFG BANCORP COM 67103X102 3 379 SH   DFND 1,15 0 379 0
OFG BANCORP COM 67103X102 2,056 224,712 SH   DFND 15 0 224,712 0
OSI SYSTEMS INC COM 671044105 12,828 140,396 SH   DFND 15 0 140,396 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 126,466 2,687,902 SH   DFND 2 0 2,687,902 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 10,432 221,719 SH   DFND 1,2 0 221,719 0
OASIS PETE INC NEW COM 674215108 40 4,335 SH   DFND 12,15 0 4,335 0
OASIS PETE INC NEW COM 674215108 17 1,829 SH   DFND 14 0 1,829 0
OASIS PETE INC NEW COM 674215108 2,888 316,667 SH   DFND 15 0 316,667 0
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 4,899 4,500,000 PRN   DFND 1 0 4,500,000 0
OBSIDIAN ENERGY LTD COM 674482104 440 419,376 SH   DFND 2,15 0 419,376 0
OBSIDIAN ENERGY LTD COM 674482104 3 2,461 SH   DFND 12,15 0 2,461 0
OBSIDIAN ENERGY LTD COM 674482104 103 98,559 SH   DFND 1,2 0 98,559 0
OBSIDIAN ENERGY LTD COM 674482104 176 167,782 SH   DFND 15 0 167,782 0
OCCIDENTAL PETE CORP DEL COM 674599105 13,955 217,337 SH   DFND 2 0 217,337 0
OCCIDENTAL PETE CORP DEL COM 674599105 378 5,891 SH   DFND 2,15 0 5,891 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,116 17,374 SH   DFND 12,15 0 17,374 0
OCCIDENTAL PETE CORP DEL COM 674599105 7,084 110,330 SH   DFND 14 0 110,330 0
OCCIDENTAL PETE CORP DEL COM 674599105 638,273 9,940,403 SH   DFND 1 0 9,060,049 880,354
OCCIDENTAL PETE CORP DEL COM 674599105 20,625 321,219 SH   DFND 1,2 0 321,219 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,354 83,388 SH   DFND 1,9 0 83,388 0
OCCIDENTAL PETE CORP DEL COM 674599105 818 12,745 SH   DFND 1,3 0 12,745 0
OCCIDENTAL PETE CORP DEL COM 674599105 135,946 2,117,213 SH   DFND 15 0 2,117,213 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,640 41,109 SH   DFND 5 0 0 41,109
OCCIDENTAL PETE CORP DEL COM 674599105 63 977 SH   DFND 5,4 0 977 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,386 21,586 SH   DFND 5,6 0 10,328 11,258
OCCIDENTAL PETE CORP DEL COM 674599105 599 9,323 SH   DFND 5,7 0 0 9,323
OCCIDENTAL PETE CORP DEL COM 674599105 779 12,131 SH   DFND 11 0 12,131 0
OCCIDENTAL PETE CORP DEL COM 674599105 562 8,751 SH   DFND 13 0 8,751 0
OCEANEERING INTL INC COM 675232102 73 2,769 SH   DFND 12,15 0 2,769 0
OCEANEERING INTL INC COM 675232102 553 21,038 SH   DFND 14 0 21,038 0
OCEANEERING INTL INC COM 675232102 1,857 70,700 SH   DFND 1 0 70,700 0
OCEANEERING INTL INC COM 675232102 8,850 336,890 SH   DFND 1,2 0 336,890 0
OCEANEERING INTL INC COM 675232102 2,118 80,611 SH   DFND 1,9 0 80,611 0
OCEANEERING INTL INC COM 675232102 3,330 126,771 SH   DFND 15 0 126,771 0
OCEANFIRST FINL CORP COM 675234108 486 17,678 SH   DFND 15 0 17,678 0
OCLARO INC COM NEW 67555N206 7,333 849,729 SH   DFND 15 0 849,729 0
OCWEN FINL CORP COM NEW 675746309 1,573 457,260 SH   DFND 15 0 457,260 0
OFFICE DEPOT INC COM 676220106 143 31,407 SH   DFND 12,15 0 31,407 0
OFFICE DEPOT INC COM 676220106 224 49,291 SH   DFND 14 0 49,291 0
OFFICE DEPOT INC COM 676220106 17,067 3,759,197 SH   DFND 1 0 3,623,497 135,700
OFFICE DEPOT INC COM 676220106 730 160,900 SH   DFND 1,3 0 160,900 0
OFFICE DEPOT INC COM 676220106 2,387 525,744 SH   DFND 1,5 0 525,744 0
OFFICE DEPOT INC COM 676220106 2,496 549,741 SH   DFND 15 0 549,741 0
OFFICE DEPOT INC COM 676220106 10,392 2,288,929 SH   DFND 5 0 812,014 1,476,915
OFFICE DEPOT INC COM 676220106 5,992 1,319,852 SH   DFND 5,9 0 1,319,852 0
OFFICE DEPOT INC COM 676220106 3,831 843,781 SH   DFND 5,6 0 505,328 338,453
OFFICE DEPOT INC COM 676220106 166 36,489 SH   DFND 5,7 0 0 36,489
OFFICE DEPOT INC COM 676220106 655 144,214 SH   DFND 6 0 144,214 0
OFFICE DEPOT INC COM 676220106 1,185 261,057 SH   DFND 13 0 261,057 0
OIL STS INTL INC COM 678026105 33 1,302 SH   DFND 12,15 0 1,302 0
OIL STS INTL INC COM 678026105 362 14,289 SH   DFND 14 0 14,289 0
OIL STS INTL INC COM 678026105 1,759 69,399 SH   DFND 15 0 69,399 0
OLD DOMINION FGHT LINES INC COM 679580100 82 744 SH   DFND 12,15 0 744 0
OLD DOMINION FGHT LINES INC COM 679580100 5,096 46,282 SH   DFND 14 0 46,282 0
OLD DOMINION FGHT LINES INC COM 679580100 95,384 866,265 SH   DFND 1 0 866,265 0
OLD DOMINION FGHT LINES INC COM 679580100 806 7,319 SH   DFND 1,2 0 7,319 0
OLD DOMINION FGHT LINES INC COM 679580100 21,081 191,456 SH   DFND 15 0 191,456 0
OLD DOMINION FGHT LINES INC COM 679580100 4,285 38,917 SH   DFND 6 0 38,917 0
OLD DOMINION FGHT LINES INC COM 679580100 2,099 19,059 SH   DFND 6,12 0 19,059 0
OLD DOMINION FGHT LINES INC COM 679580100 735 6,676 SH   DFND 6,9 0 6,676 0
OLD NATL BANCORP IND COM 680033107 17,732 968,984 SH   DFND 15 0 968,984 0
OLD REP INTL CORP COM 680223104 114 5,790 SH   DFND 12,15 0 5,790 0
OLD REP INTL CORP COM 680223104 2,463 125,102 SH   DFND 14 0 125,102 0
OLD REP INTL CORP COM 680223104 39,472 2,004,669 SH   DFND 15 0 2,004,669 0
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 38,155 29,838,000 PRN   DFND 1 0 25,539,000 4,299,000
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 128 100,000 PRN   DFND 6 0 100,000 0
OLD SECOND BANCORP INC ILL COM 680277100 2,870 213,376 SH   DFND 15 0 213,376 0
OLIN CORP COM PAR $1 680665205 74 2,165 SH   DFND 12,15 0 2,165 0
OLIN CORP COM PAR $1 680665205 969 28,278 SH   DFND 14 0 28,278 0
OLIN CORP COM PAR $1 680665205 5,432 158,585 SH   DFND 15 0 158,585 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 4,979 107,316 SH   DFND 15 0 107,316 0
OLYMPIC STEEL INC COM 68162K106 1,184 53,798 SH   DFND 15 0 53,798 0
OMNICOM GROUP INC COM 681919106 65,509 884,415 SH   DFND 2 0 884,415 0
OMNICOM GROUP INC COM 681919106 298 4,018 SH   DFND 12,15 0 4,018 0
OMNICOM GROUP INC COM 681919106 11,818 159,549 SH   DFND 14 0 159,549 0
OMNICOM GROUP INC COM 681919106 33,700 454,969 SH   DFND 1 0 454,769 200
OMNICOM GROUP INC COM 681919106 1,133 15,300 SH   DFND 1,15 0 15,300 0
OMNICOM GROUP INC COM 681919106 74,412 1,004,612 SH   DFND 15 0 1,004,612 0
OMNICOM GROUP INC COM 681919106 309 4,168 SH   DFND 5 0 0 4,168
OMNICOM GROUP INC COM 681919106 46 625 SH   DFND 5,4 0 625 0
OMNICOM GROUP INC COM 681919106 695 9,380 SH   DFND 5,6 0 4,080 5,300
OMNICOM GROUP INC COM 681919106 732 9,884 SH   DFND 5,7 0 0 9,884
OMNICOM GROUP INC COM 681919106 277 3,735 SH   DFND 11 0 3,735 0
OMNICOM GROUP INC COM 681919106 212 2,867 SH   DFND 13 0 2,867 0
OMEGA HEALTHCARE INVS INC COM 681936100 72 2,259 SH   DFND 12,15 0 2,259 0
OMEGA HEALTHCARE INVS INC COM 681936100 937 29,349 SH   DFND 14 0 29,349 0
OMEGA HEALTHCARE INVS INC COM 681936100 61,821 1,937,368 SH   DFND 1 0 0 1,937,368
OMEGA HEALTHCARE INVS INC COM 681936100 2,065 64,713 SH   DFND 15 0 64,713 0
OMEGA PROTEIN CORP COM 68210P107 560 33,624 SH   DFND 15 0 33,624 0
OMNOVA SOLUTIONS INC COM 682129101 502 45,820 SH   DFND 1 0 21,720 24,100
OMNOVA SOLUTIONS INC COM 682129101 114 10,400 SH   DFND 1,3 0 10,400 0
OMNOVA SOLUTIONS INC COM 682129101 1,371 125,181 SH   DFND 15 0 125,181 0
OMNICELL INC COM 68213N109 6,047 118,461 SH   DFND 15 0 118,461 0
OMEROS CORP COM 682143102 2,938 135,876 SH   DFND 15 0 135,876 0
ON ASSIGNMENT INC COM 682159108 9,276 172,808 SH   DFND 1 0 117,555 55,253
ON ASSIGNMENT INC COM 682159108 7,635 142,230 SH   DFND 15 0 142,230 0
ON DECK CAP INC COM 682163100 323 69,267 SH   DFND 15 0 69,267 0
ON SEMICONDUCTOR CORP COM 682189105 85 4,610 SH   DFND 12,15 0 4,610 0
ON SEMICONDUCTOR CORP COM 682189105 3,357 181,744 SH   DFND 14 0 181,744 0
ON SEMICONDUCTOR CORP COM 682189105 10,219 553,273 SH   DFND 15 0 553,273 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 49,085 41,140,000 PRN   DFND 1 0 36,246,000 4,894,000
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 119 100,000 PRN   DFND 6 0 100,000 0
ONE GAS INC COM 68235P108 59 795 SH   DFND 12,15 0 795 0
ONE GAS INC COM 68235P108 14,064 190,984 SH   DFND 15 0 190,984 0
ONE LIBERTY PPTYS INC COM 682406103 510 20,947 SH   DFND 15 0 20,947 0
FLWS/1-800 FLOWERS CL A 68243Q106 644 65,332 SH   DFND 15 0 65,332 0
ONEOK INC NEW COM 682680103 228 4,114 SH   DFND 12,15 0 4,114 0
ONEOK INC NEW COM 682680103 8,852 159,749 SH   DFND 14 0 159,749 0
ONEOK INC NEW COM 682680103 16,210 292,542 SH   DFND 1 0 292,542 0
ONEOK INC NEW COM 682680103 187 3,375 SH   DFND 1,11 0 3,375 0
ONEOK INC NEW COM 682680103 28,943 522,344 SH   DFND 15 0 522,344 0
ONEOK INC NEW COM 682680103 454 8,200 SH   DFND 5 0 0 8,200
ONEOK INC NEW COM 682680103 42 758 SH   DFND 5,4 0 758 0
ONEOK INC NEW COM 682680103 211 3,800 SH   DFND 11 0 3,800 0
ONEOK INC NEW COM 682680103 263 4,753 SH   DFND 13 0 4,753 0
ONEMAIN HLDGS INC COM 68268W103 3,112 110,406 SH   DFND 15 0 110,406 0
OPEN TEXT CORP COM 683715106 95,990 2,972,750 SH   DFND 2 0 2,972,750 0
OPEN TEXT CORP COM 683715106 25 767 SH   DFND 2,15 0 767 0
OPEN TEXT CORP COM 683715106 60,145 1,862,658 SH   DFND 1 0 1,862,658 0
OPEN TEXT CORP COM 683715106 19,717 610,627 SH   DFND 1,2 0 610,627 0
OPEN TEXT CORP COM 683715106 2,226 68,937 SH   DFND 15 0 68,937 0
OPEN TEXT CORP COM 683715106 132 4,100 SH   DFND 11 0 4,100 0
OPEN TEXT CORP COM 683715106 279 8,628 SH   DFND 13 0 8,628 0
OPKO HEALTH INC COM 68375N103 1,443 210,300 SH   DFND 15 0 210,300 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 564 32,491 SH   DFND 15 0 32,491 0
ORACLE CORP COM 68389X105 153,495 3,174,674 SH   DFND 2 0 3,174,674 0
ORACLE CORP COM 68389X105 1,708 35,336 SH   DFND 12,15 0 35,336 0
ORACLE CORP COM 68389X105 6,407 132,505 SH   DFND 14 0 132,505 0
ORACLE CORP COM 68389X105 768,111 15,886,474 SH   DFND 1 0 14,532,353 1,354,121
ORACLE CORP COM 68389X105 1,221 25,262 SH   DFND 1,2 0 25,262 0
ORACLE CORP COM 68389X105 3,476 71,900 SH   DFND 1,4 0 71,900 0
ORACLE CORP COM 68389X105 2,916 60,305 SH   DFND 1,3 0 60,305 0
ORACLE CORP COM 68389X105 1,083 22,405 SH   DFND 1,15 0 22,405 0
ORACLE CORP COM 68389X105 41 851 SH   DFND 1,11 0 851 0
ORACLE CORP COM 68389X105 28,771 595,067 SH   DFND 15 0 595,067 0
ORACLE CORP COM 68389X105 1,378 28,500 SH   DFND 10 0 28,500 0
ORACLE CORP COM 68389X105 5,981 123,700 SH   DFND 5 0 0 123,700
ORACLE CORP COM 68389X105 157 3,250 SH   DFND 5,4 0 3,250 0
ORACLE CORP COM 68389X105 7,805 161,434 SH   DFND 5,6 0 76,517 84,917
ORACLE CORP COM 68389X105 2,350 48,594 SH   DFND 11 0 48,594 0
ORACLE CORP COM 68389X105 14,461 299,088 SH   DFND 6 0 299,088 0
ORACLE CORP COM 68389X105 3,406 70,453 SH   DFND 13 0 70,453 0
OPUS BK IRVINE CALIF COM 684000102 4 166 SH   DFND 1,15 0 166 0
OPUS BK IRVINE CALIF COM 684000102 1,205 50,210 SH   DFND 15 0 50,210 0
ORANGE SPONSORED ADR 684060106 690 42,036 SH   DFND 15 0 42,036 0
ORASURE TECHNOLOGIES INC COM 68554V108 2,370 105,320 SH   DFND 1 0 105,320 0
ORASURE TECHNOLOGIES INC COM 68554V108 320 14,200 SH   DFND 1,3 0 14,200 0
ORASURE TECHNOLOGIES INC COM 68554V108 8,561 380,483 SH   DFND 15 0 380,483 0
ORBCOMM INC COM 68555P100 1,376 131,400 SH   DFND 15 0 131,400 0
ORBITAL ATK INC COM 68557N103 74 558 SH   DFND 12,15 0 558 0
ORBITAL ATK INC COM 68557N103 104,548 785,127 SH   DFND 1 0 785,127 0
ORBITAL ATK INC COM 68557N103 999 7,503 SH   DFND 1,2 0 7,503 0
ORBITAL ATK INC COM 68557N103 16,904 126,942 SH   DFND 15 0 126,942 0
ORCHID IS CAP INC COM 68571X103 2,207 216,539 SH   DFND 1 0 216,539 0
ORCHID IS CAP INC COM 68571X103 19,323 1,896,226 SH   DFND 15 0 1,896,226 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 172 12,217 SH   DFND 15 0 12,217 0
ORION GROUP HOLDINGS INC COM 68628V308 4,719 719,419 SH   DFND 1,2 0 719,419 0
ORION GROUP HOLDINGS INC COM 68628V308 505 76,945 SH   DFND 15 0 76,945 0
ORIX CORP SPONSORED ADR 686330101 1,133 14,004 SH   DFND 1 0 14,004 0
ORITANI FINL CORP DEL COM 68633D103 86 5,120 SH   DFND 1 0 5,120 0
ORITANI FINL CORP DEL COM 68633D103 29 1,700 SH   DFND 1,3 0 1,700 0
ORITANI FINL CORP DEL COM 68633D103 17,942 1,067,955 SH   DFND 15 0 1,067,955 0
ORITANI FINL CORP DEL COM 68633D103 59 3,491 SH   DFND 5 0 0 3,491
ORMAT TECHNOLOGIES INC COM 686688102 2,825 46,270 SH   DFND 1 0 46,270 0
ORMAT TECHNOLOGIES INC COM 686688102 1,575 25,800 SH   DFND 1,3 0 25,800 0
ORMAT TECHNOLOGIES INC COM 686688102 19,187 314,285 SH   DFND 15 0 314,285 0
OSHKOSH CORP COM 688239201 116 1,408 SH   DFND 12,15 0 1,408 0
OSHKOSH CORP COM 688239201 1,828 22,149 SH   DFND 14 0 22,149 0
OSHKOSH CORP COM 688239201 1,552 18,800 SH   DFND 1 0 18,800 0
OSHKOSH CORP COM 688239201 23,472 284,372 SH   DFND 15 0 284,372 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 5 368 SH   DFND 2,15 0 368 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 438 33,890 SH   DFND 15 0 33,890 0
OTTER TAIL CORP COM 689648103 2,241 51,688 SH   DFND 15 0 51,688 0
OUTFRONT MEDIA INC COM 69007J106 68 2,706 SH   DFND 12,15 0 2,706 0
OUTFRONT MEDIA INC COM 69007J106 247 9,800 SH   DFND 1 0 9,800 0
OUTFRONT MEDIA INC COM 69007J106 1,794 71,262 SH   DFND 15 0 71,262 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 201 76,500 SH   DFND 1 0 76,500 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 404 153,514 SH   DFND 15 0 153,514 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 231 87,939 SH   DFND 5 0 0 87,939
OVERSTOCK COM INC DEL COM 690370101 1,544 51,993 SH   DFND 15 0 51,993 0
OWENS & MINOR INC NEW COM 690732102 73 2,483 SH   DFND 12,15 0 2,483 0
OWENS & MINOR INC NEW COM 690732102 531 18,183 SH   DFND 14 0 18,183 0
OWENS & MINOR INC NEW COM 690732102 33,373 1,142,924 SH   DFND 15 0 1,142,924 0
OWENS CORNING NEW COM 690742101 148 1,918 SH   DFND 12,15 0 1,918 0
OWENS CORNING NEW COM 690742101 522 6,751 SH   DFND 14 0 6,751 0
OWENS CORNING NEW COM 690742101 35,686 461,354 SH   DFND 1 0 393,956 67,398
OWENS CORNING NEW COM 690742101 1,678 21,700 SH   DFND 1,4 0 21,700 0
OWENS CORNING NEW COM 690742101 787 10,180 SH   DFND 1,9 0 10,180 0
OWENS CORNING NEW COM 690742101 743 9,611 SH   DFND 1,3 0 9,611 0
OWENS CORNING NEW COM 690742101 20,223 261,452 SH   DFND 15 0 261,452 0
OWENS CORNING NEW COM 690742101 14 180 SH   DFND 5,6 0 180 0
OWENS ILL INC COM NEW 690768403 240 9,553 SH   DFND 12,15 0 9,553 0
OWENS ILL INC COM NEW 690768403 2,275 90,425 SH   DFND 14 0 90,425 0
OWENS ILL INC COM NEW 690768403 2,365 94,000 SH   DFND 1 0 94,000 0
OWENS ILL INC COM NEW 690768403 3,724 148,008 SH   DFND 15 0 148,008 0
OWENS ILL INC COM NEW 690768403 204 8,121 SH   DFND 5 0 0 8,121
OXFORD INDS INC COM 691497309 1,188 18,698 SH   DFND 14 0 18,698 0
OXFORD INDS INC COM 691497309 2,124 33,434 SH   DFND 15 0 33,434 0
PDVWIRELESS INC COM 69290R104 266 8,934 SH   DFND 15 0 8,934 0
P A M TRANSN SVCS INC COM 693149106 242 10,112 SH   DFND 15 0 10,112 0
PBF ENERGY INC CL A 69318G106 187 6,781 SH   DFND 12,15 0 6,781 0
PBF ENERGY INC CL A 69318G106 1,316 47,679 SH   DFND 14 0 47,679 0
PBF ENERGY INC CL A 69318G106 5,292 191,664 SH   DFND 15 0 191,664 0
PC CONNECTION INC COM 69318J100 838 29,734 SH   DFND 15 0 29,734 0
PC-TEL INC COM 69325Q105 439 69,740 SH   DFND 1 0 69,740 0
PC-TEL INC COM 69325Q105 135 21,400 SH   DFND 1,3 0 21,400 0
PDC ENERGY INC COM 69327R101 8,377 170,860 SH   DFND 15 0 170,860 0
PDF SOLUTIONS INC COM 693282105 221 14,296 SH   DFND 15 0 14,296 0
PDL BIOPHARMA INC COM 69329Y104 58 17,173 SH   DFND 12,15 0 17,173 0
PDL BIOPHARMA INC COM 69329Y104 3,812 1,124,400 SH   DFND 1 0 724,800 399,600
PDL BIOPHARMA INC COM 69329Y104 507 149,700 SH   DFND 1,3 0 149,700 0
PDL BIOPHARMA INC COM 69329Y104 1,699 501,106 SH   DFND 15 0 501,106 0
PG&E CORP COM 69331C108 715 10,495 SH   DFND 12,15 0 10,495 0
PG&E CORP COM 69331C108 1,684 24,734 SH   DFND 14 0 24,734 0
PG&E CORP COM 69331C108 222,046 3,261,060 SH   DFND 1 0 2,934,177 326,883
PG&E CORP COM 69331C108 309 4,540 SH   DFND 1,9 0 4,540 0
PG&E CORP COM 69331C108 364 5,349 SH   DFND 1,3 0 5,349 0
PG&E CORP COM 69331C108 21 312 SH   DFND 1,15 0 312 0
PG&E CORP COM 69331C108 79,896 1,173,387 SH   DFND 15 0 1,173,387 0
PG&E CORP COM 69331C108 2,835 41,631 SH   DFND 5 0 20,731 20,900
PG&E CORP COM 69331C108 17 245 SH   DFND 5,4 0 245 0
PG&E CORP COM 69331C108 15 220 SH   DFND 5,6 0 220 0
PG&E CORP COM 69331C108 550 8,071 SH   DFND 11 0 8,071 0
PHH CORP COM NEW 693320202 98 7,039 SH   DFND 12,15 0 7,039 0
PHH CORP COM NEW 693320202 2,103 151,000 SH   DFND 15 0 151,000 0
PICO HLDGS INC COM NEW 693366205 305 18,250 SH   DFND 1 0 5,750 12,500
PICO HLDGS INC COM NEW 693366205 32 1,900 SH   DFND 1,3 0 1,900 0
PICO HLDGS INC COM NEW 693366205 699 41,832 SH   DFND 15 0 41,832 0
PHI INC COM NON VTG 69336T205 418 35,502 SH   DFND 15 0 35,502 0
PGT INNOVATIONS INC COM 69336V101 1,430 95,657 SH   DFND 15 0 95,657 0
PNC FINL SVCS GROUP INC COM 693475105 36,520 270,981 SH   DFND 2 0 270,981 0
PNC FINL SVCS GROUP INC COM 693475105 1,134 8,415 SH   DFND 12,15 0 8,415 0
PNC FINL SVCS GROUP INC COM 693475105 14,571 108,120 SH   DFND 14 0 108,120 0
PNC FINL SVCS GROUP INC COM 693475105 1,193,344 8,854,671 SH   DFND 1 0 8,401,830 452,841
PNC FINL SVCS GROUP INC COM 693475105 1,686 12,510 SH   DFND 1,9 0 12,510 0
PNC FINL SVCS GROUP INC COM 693475105 1,820 13,504 SH   DFND 1,3 0 13,504 0
PNC FINL SVCS GROUP INC COM 693475105 28 209 SH   DFND 1,15 0 209 0
PNC FINL SVCS GROUP INC COM 693475105 75,347 559,081 SH   DFND 15 0 559,081 0
PNC FINL SVCS GROUP INC COM 693475105 2,757 20,458 SH   DFND 5 0 0 20,458
PNC FINL SVCS GROUP INC COM 693475105 113 838 SH   DFND 5,4 0 838 0
PNC FINL SVCS GROUP INC COM 693475105 5 40 SH   DFND 5,6 0 40 0
PNC FINL SVCS GROUP INC COM 693475105 1,023 7,591 SH   DFND 11 0 7,591 0
PNC FINL SVCS GROUP INC COM 693475105 1,862 13,818 SH   DFND 13 0 13,818 0
POSCO SPONSORED ADR 693483109 1,577 22,730 SH   DFND 14 0 22,730 0
POSCO SPONSORED ADR 693483109 3,235 46,612 SH   DFND 15 0 46,612 0
PNM RES INC COM 69349H107 64 1,584 SH   DFND 12,15 0 1,584 0
PNM RES INC COM 69349H107 1,140 28,300 SH   DFND 1 0 15,800 12,500
PNM RES INC COM 69349H107 165 4,100 SH   DFND 1,3 0 4,100 0
PNM RES INC COM 69349H107 15,368 381,350 SH   DFND 15 0 381,350 0
PPG INDS INC COM 693506107 15,360 141,354 SH   DFND 2 0 141,354 0
PPG INDS INC COM 693506107 359 3,305 SH   DFND 12,15 0 3,305 0
PPG INDS INC COM 693506107 63,690 586,136 SH   DFND 14 0 586,136 0
PPG INDS INC COM 693506107 38,140 351,005 SH   DFND 1 0 351,005 0
PPG INDS INC COM 693506107 18,633 171,479 SH   DFND 15 0 171,479 0
PPG INDS INC COM 693506107 1,239 11,406 SH   DFND 5 0 0 11,406
PPG INDS INC COM 693506107 434 3,992 SH   DFND 11 0 3,992 0
PPL CORP COM 69351T106 365 9,615 SH   DFND 2,15 0 9,615 0
PPL CORP COM 69351T106 1,024 26,978 SH   DFND 12,15 0 26,978 0
PPL CORP COM 69351T106 11,936 314,506 SH   DFND 14 0 314,506 0
PPL CORP COM 69351T106 734,481 19,353,917 SH   DFND 1 0 19,353,117 800
PPL CORP COM 69351T106 60 1,569 SH   DFND 1,2 0 1,569 0
PPL CORP COM 69351T106 1,020 26,888 SH   DFND 1,9 0 26,888 0
PPL CORP COM 69351T106 2,244 59,142 SH   DFND 1,3 0 59,142 0
PPL CORP COM 69351T106 165,877 4,370,923 SH   DFND 15 0 4,370,923 0
PPL CORP COM 69351T106 1,184 31,200 SH   DFND 5 0 0 31,200
PPL CORP COM 69351T106 47 1,248 SH   DFND 5,4 0 1,248 0
PPL CORP COM 69351T106 8 200 SH   DFND 5,6 0 200 0
PPL CORP COM 69351T106 407 10,725 SH   DFND 11 0 10,725 0
PRA HEALTH SCIENCES INC COM 69354M108 6,264 82,236 SH   DFND 1 0 82,236 0
PRA HEALTH SCIENCES INC COM 69354M108 12,988 170,509 SH   DFND 15 0 170,509 0
PRA GROUP INC COM 69354N106 3,550 123,923 SH   DFND 15 0 123,923 0
PS BUSINESS PKS INC CALIF COM 69360J107 2,262 16,947 SH   DFND 14 0 16,947 0
PS BUSINESS PKS INC CALIF COM 69360J107 7,299 54,676 SH   DFND 1 0 8,830 45,846
PS BUSINESS PKS INC CALIF COM 69360J107 641 4,800 SH   DFND 1,3 0 4,800 0
PS BUSINESS PKS INC CALIF COM 69360J107 20 151 SH   DFND 1,15 0 151 0
PS BUSINESS PKS INC CALIF COM 69360J107 18,027 135,033 SH   DFND 15 0 135,033 0
PS BUSINESS PKS INC CALIF COM 69360J107 811 6,074 SH   DFND 5,6 0 2,868 3,206
PVH CORP COM 693656100 179 1,423 SH   DFND 12,15 0 1,423 0
PVH CORP COM 693656100 840 6,666 SH   DFND 14 0 6,666 0
PVH CORP COM 693656100 17,817 141,335 SH   DFND 1 0 140,535 800
PVH CORP COM 693656100 1,321 10,483 SH   DFND 1,9 0 10,483 0
PVH CORP COM 693656100 3,586 28,447 SH   DFND 15 0 28,447 0
PVH CORP COM 693656100 1,678 13,308 SH   DFND 5 0 0 13,308
PVH CORP COM 693656100 2,441 19,367 SH   DFND 5,6 0 9,376 9,991
PVH CORP COM 693656100 151 1,200 SH   DFND 11 0 1,200 0
PVH CORP COM 693656100 894 7,090 SH   DFND 13 0 7,090 0
PTC THERAPEUTICS INC COM 69366J200 5,092 254,458 SH   DFND 15 0 254,458 0
PTC INC COM 69370C100 276 4,902 SH   DFND 14 0 4,902 0
PTC INC COM 69370C100 7,009 124,531 SH   DFND 1 0 124,531 0
PTC INC COM 69370C100 886 15,748 SH   DFND 1,2 0 15,748 0
PTC INC COM 69370C100 3,102 55,113 SH   DFND 15 0 55,113 0
PACCAR INC COM 693718108 7,064 97,654 SH   DFND 12,15 0 97,654 0
PACCAR INC COM 693718108 2,585 35,728 SH   DFND 14 0 35,728 0
PACCAR INC COM 693718108 17,746 245,317 SH   DFND 1 0 245,317 0
PACCAR INC COM 693718108 225,231 3,113,510 SH   DFND 15 0 3,113,510 0
PACCAR INC COM 693718108 1,199 16,570 SH   DFND 5 0 0 16,570
PACCAR INC COM 693718108 396 5,476 SH   DFND 11 0 5,476 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 26,948 5,132,893 SH   DFND 1 0 5,132,893 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 265 50,470 SH   DFND 15 0 50,470 0
PACIFIC CONTINENTAL CORP COM 69412V108 451 16,729 SH   DFND 15 0 16,729 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 897 161,532 SH   DFND 15 0 161,532 0
PACIFIC PREMIER BANCORP COM 69478X105 475 12,578 SH   DFND 14 0 12,578 0
PACIFIC PREMIER BANCORP COM 69478X105 3,891 103,077 SH   DFND 15 0 103,077 0
PACIRA PHARMACEUTICALS INC COM 695127100 24,299 647,098 SH   DFND 1 0 584,732 62,366
PACIRA PHARMACEUTICALS INC COM 695127100 186 4,956 SH   DFND 1,3 0 4,956 0
PACIRA PHARMACEUTICALS INC COM 695127100 530 14,122 SH   DFND 15 0 14,122 0
PACKAGING CORP AMER COM 695156109 156 1,357 SH   DFND 12,15 0 1,357 0
PACKAGING CORP AMER COM 695156109 1,474 12,849 SH   DFND 14 0 12,849 0
PACKAGING CORP AMER COM 695156109 38,244 333,482 SH   DFND 1 0 333,282 200
PACKAGING CORP AMER COM 695156109 16,252 141,713 SH   DFND 15 0 141,713 0
PACKAGING CORP AMER COM 695156109 864 7,538 SH   DFND 5 0 0 7,538
PACKAGING CORP AMER COM 695156109 5 40 SH   DFND 5,6 0 40 0
PACKAGING CORP AMER COM 695156109 172 1,500 SH   DFND 11 0 1,500 0
PACWEST BANCORP DEL COM 695263103 65 1,282 SH   DFND 12,15 0 1,282 0
PACWEST BANCORP DEL COM 695263103 3,949 78,182 SH   DFND 14 0 78,182 0
PACWEST BANCORP DEL COM 695263103 11,844 234,483 SH   DFND 15 0 234,483 0
PALO ALTO NETWORKS INC COM 697435105 5,545 38,477 SH   DFND 14 0 38,477 0
PALO ALTO NETWORKS INC COM 697435105 76,745 532,583 SH   DFND 1 0 532,583 0
PALO ALTO NETWORKS INC COM 697435105 1,301 9,025 SH   DFND 1,12 0 9,025 0
PALO ALTO NETWORKS INC COM 697435105 2,587 17,952 SH   DFND 15 0 17,952 0
PALO ALTO NETWORKS INC COM 697435105 418 2,900 SH   DFND 5 0 0 2,900
PALO ALTO NETWORKS INC COM 697435105 202 1,400 SH   DFND 11 0 1,400 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2,417 37,125 SH   DFND 6 0 37,125 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 75 1,150 SH   DFND 6,9 0 1,150 0
PAN AMERICAN SILVER CORP COM 697900108 13 741 SH   DFND 2,15 0 741 0
PAN AMERICAN SILVER CORP COM 697900108 1,133 66,430 SH   DFND 1,5 0 66,430 0
PAN AMERICAN SILVER CORP COM 697900108 635 37,217 SH   DFND 15 0 37,217 0
PAN AMERICAN SILVER CORP COM 697900108 4,728 277,280 SH   DFND 5 0 39,220 238,060
PAN AMERICAN SILVER CORP COM 697900108 4,464 261,833 SH   DFND 5,9 0 261,833 0
PANDORA MEDIA INC COM 698354107 183 23,816 SH   DFND 14 0 23,816 0
PANDORA MEDIA INC COM 698354107 2,215 287,600 SH   DFND 15 0 287,600 0
PANHANDLE OIL AND GAS INC CL A 698477106 663 27,877 SH   DFND 1 0 27,877 0
PANHANDLE OIL AND GAS INC CL A 698477106 107 4,500 SH   DFND 1,3 0 4,500 0
PANHANDLE OIL AND GAS INC CL A 698477106 24 1,027 SH   DFND 15 0 1,027 0
PAPA JOHNS INTL INC COM 698813102 43 586 SH   DFND 12,15 0 586 0
PAPA JOHNS INTL INC COM 698813102 21,627 295,971 SH   DFND 1 0 295,971 0
PAPA JOHNS INTL INC COM 698813102 643 8,800 SH   DFND 1,2 0 8,800 0
PAPA JOHNS INTL INC COM 698813102 4,711 64,466 SH   DFND 1,9 0 64,466 0
PAPA JOHNS INTL INC COM 698813102 7,662 104,852 SH   DFND 15 0 104,852 0
PAPA JOHNS INTL INC COM 698813102 3,203 43,839 SH   DFND 6 0 43,839 0
PAPA JOHNS INTL INC COM 698813102 1,558 21,323 SH   DFND 6,12 0 21,323 0
PAPA JOHNS INTL INC COM 698813102 631 8,631 SH   DFND 6,9 0 8,631 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 2,671 128,434 SH   DFND 15 0 128,434 0
PARAMOUNT GROUP INC COM 69924R108 42 2,627 SH   DFND 12,15 0 2,627 0
PARAMOUNT GROUP INC COM 69924R108 51,272 3,204,497 SH   DFND 1 0 3,046,876 157,621
PARAMOUNT GROUP INC COM 69924R108 1,551 96,914 SH   DFND 1,2 0 96,914 0
PARAMOUNT GROUP INC COM 69924R108 301 18,827 SH   DFND 1,12 0 18,827 0
PARAMOUNT GROUP INC COM 69924R108 6,324 395,249 SH   DFND 1,3 0 395,249 0
PARAMOUNT GROUP INC COM 69924R108 512 32,002 SH   DFND 1,13 0 32,002 0
PARAMOUNT GROUP INC COM 69924R108 816 51,011 SH   DFND 15 0 51,011 0
PARATEK PHARMACEUTICALS INC COM 699374302 2,920 116,341 SH   DFND 1 0 116,341 0
PARATEK PHARMACEUTICALS INC COM 699374302 845 33,659 SH   DFND 1,12 0 33,659 0
PARATEK PHARMACEUTICALS INC COM 699374302 69 2,754 SH   DFND 15 0 2,754 0
PAREXEL INTL CORP COM 699462107 1,672 18,983 SH   DFND 14 0 18,983 0
PAREXEL INTL CORP COM 699462107 3,962 44,979 SH   DFND 15 0 44,979 0
PARK ELECTROCHEMICAL CORP COM 700416209 2,642 142,836 SH   DFND 15 0 142,836 0
PARK HOTELS RESORTS INC COM 700517105 61 2,224 SH   DFND 12,15 0 2,224 0
PARK HOTELS RESORTS INC COM 700517105 678 24,615 SH   DFND 14 0 24,615 0
PARK HOTELS RESORTS INC COM 700517105 85,046 3,085,834 SH   DFND 1 0 1,931,862 1,153,972
PARK HOTELS RESORTS INC COM 700517105 1,776 64,433 SH   DFND 1,2 0 64,433 0
PARK HOTELS RESORTS INC COM 700517105 346 12,540 SH   DFND 1,12 0 12,540 0
PARK HOTELS RESORTS INC COM 700517105 7,067 256,419 SH   DFND 1,3 0 256,419 0
PARK HOTELS RESORTS INC COM 700517105 449 16,287 SH   DFND 1,15 0 16,287 0
PARK HOTELS RESORTS INC COM 700517105 591 21,430 SH   DFND 1,13 0 21,430 0
PARK HOTELS RESORTS INC COM 700517105 1,119 40,606 SH   DFND 15 0 40,606 0
PARK NATL CORP COM 700658107 1,925 17,825 SH   DFND 15 0 17,825 0
PARK OHIO HLDGS CORP COM 700666100 861 18,882 SH   DFND 15 0 18,882 0
PARK STERLING CORP COM 70086Y105 380 30,586 SH   DFND 15 0 30,586 0
PARKE BANCORP INC COM 700885106 202 9,087 SH   DFND 15 0 9,087 0
PARKER DRILLING CO COM 701081101 813 739,482 SH   DFND 15 0 739,482 0
PARKER HANNIFIN CORP COM 701094104 3,889 22,222 SH   DFND 2 0 22,222 0
PARKER HANNIFIN CORP COM 701094104 318 1,818 SH   DFND 12,15 0 1,818 0
PARKER HANNIFIN CORP COM 701094104 16,178 92,434 SH   DFND 14 0 92,434 0
PARKER HANNIFIN CORP COM 701094104 17,849 101,982 SH   DFND 1 0 101,982 0
PARKER HANNIFIN CORP COM 701094104 11,196 63,971 SH   DFND 15 0 63,971 0
PARKER HANNIFIN CORP COM 701094104 1,130 6,457 SH   DFND 5 0 0 6,457
PARKER HANNIFIN CORP COM 701094104 375 2,140 SH   DFND 11 0 2,140 0
PARKWAY INC COM 70156Q107 251 10,912 SH   DFND 14 0 10,912 0
PARKWAY INC COM 70156Q107 2,230 96,826 SH   DFND 15 0 96,826 0
PARSLEY ENERGY INC CL A 701877102 146,235 5,551,832 SH   DFND 1 0 5,551,832 0
PARSLEY ENERGY INC CL A 701877102 470 17,838 SH   DFND 1,2 0 17,838 0
PARSLEY ENERGY INC CL A 701877102 4,124 156,572 SH   DFND 15 0 156,572 0
PARSLEY ENERGY INC CL A 701877102 100 3,800 SH   DFND 11 0 3,800 0
PARSLEY ENERGY INC CL A 701877102 2,622 99,547 SH   DFND 6 0 99,547 0
PARSLEY ENERGY INC CL A 701877102 1,233 46,817 SH   DFND 6,12 0 46,817 0
PARSLEY ENERGY INC CL A 701877102 740 28,089 SH   DFND 6,9 0 28,089 0
PARTY CITY HOLDCO INC COM 702149105 610 45,021 SH   DFND 15 0 45,021 0
PATRICK INDS INC COM 703343103 401 4,767 SH   DFND 14 0 4,767 0
PATRICK INDS INC COM 703343103 4,873 57,940 SH   DFND 15 0 57,940 0
PATTERN ENERGY GROUP INC CL A 70338P100 25 1,050 SH   DFND 14 0 1,050 0
PATTERN ENERGY GROUP INC CL A 70338P100 6,059 251,408 SH   DFND 1 0 251,408 0
PATTERN ENERGY GROUP INC CL A 70338P100 174 7,206 SH   DFND 1,9 0 7,206 0
PATTERN ENERGY GROUP INC CL A 70338P100 35 1,470 SH   DFND 1,11 0 1,470 0
PATTERN ENERGY GROUP INC CL A 70338P100 5,658 234,754 SH   DFND 15 0 234,754 0
PATTERSON COMPANIES INC COM 703395103 27,417 709,373 SH   DFND 2 0 709,373 0
PATTERSON COMPANIES INC COM 703395103 51 1,321 SH   DFND 12,15 0 1,321 0
PATTERSON COMPANIES INC COM 703395103 15,133 391,534 SH   DFND 1 0 391,534 0
PATTERSON COMPANIES INC COM 703395103 596 15,433 SH   DFND 1,2 0 15,433 0
PATTERSON COMPANIES INC COM 703395103 1,342 34,715 SH   DFND 15 0 34,715 0
PATTERSON COMPANIES INC COM 703395103 59 1,519 SH   DFND 11 0 1,519 0
PATTERSON UTI ENERGY INC COM 703481101 64 3,049 SH   DFND 12,15 0 3,049 0
PATTERSON UTI ENERGY INC COM 703481101 1,433 68,442 SH   DFND 14 0 68,442 0
PATTERSON UTI ENERGY INC COM 703481101 48,258 2,304,572 SH   DFND 1 0 2,304,572 0
PATTERSON UTI ENERGY INC COM 703481101 4,757 227,173 SH   DFND 15 0 227,173 0
PAYCHEX INC COM 704326107 333 5,553 SH   DFND 2,15 0 5,553 0
PAYCHEX INC COM 704326107 5,761 96,080 SH   DFND 12,15 0 96,080 0
PAYCHEX INC COM 704326107 13,052 217,679 SH   DFND 14 0 217,679 0
PAYCHEX INC COM 704326107 17,145 285,946 SH   DFND 1 0 285,946 0
PAYCHEX INC COM 704326107 1,314 21,908 SH   DFND 1,15 0 21,908 0
PAYCHEX INC COM 704326107 302,729 5,048,844 SH   DFND 15 0 5,048,844 0
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PAYCOM SOFTWARE INC COM 70432V102 33 441 SH   DFND 14 0 441 0
PAYCOM SOFTWARE INC COM 70432V102 4,393 58,601 SH   DFND 15 0 58,601 0
PAYLOCITY HLDG CORP COM 70438V106 339 6,936 SH   DFND 15 0 6,936 0
PAYPAL HLDGS INC COM 70450Y103 20,417 318,871 SH   DFND 12,15 0 318,871 0
PAYPAL HLDGS INC COM 70450Y103 289 4,506 SH   DFND 14 0 4,506 0
PAYPAL HLDGS INC COM 70450Y103 357,846 5,588,719 SH   DFND 1 0 5,241,204 347,515
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PAYPAL HLDGS INC COM 70450Y103 451 7,050 SH   DFND 1,6 0 7,050 0
PAYPAL HLDGS INC COM 70450Y103 607,459 9,487,102 SH   DFND 15 0 9,487,102 0
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PAYPAL HLDGS INC COM 70450Y103 2,811 43,900 SH   DFND 5 0 0 43,900
PAYPAL HLDGS INC COM 70450Y103 37 585 SH   DFND 5,4 0 585 0
PAYPAL HLDGS INC COM 70450Y103 1,611 25,160 SH   DFND 5,6 0 11,860 13,300
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PAYPAL HLDGS INC COM 70450Y103 491 7,661 SH   DFND 6,9 0 7,661 0
PEABODY ENERGY CORP NEW COM 704551100 11,495 396,232 SH   DFND 1 0 396,232 0
PEABODY ENERGY CORP NEW COM 704551100 235 8,095 SH   DFND 15 0 8,095 0
PEABODY ENERGY CORP NEW COM 704551100 801 27,599 SH   DFND 6 0 27,599 0
PEABODY ENERGY CORP NEW COM 704551100 486 16,747 SH   DFND 6,9 0 16,747 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 459 13,611 SH   DFND 15 0 13,611 0
PEARSON PLC SPONSORED ADR 705015105 129 15,845 SH   DFND 15 0 15,845 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,188 32,875 SH   DFND 14 0 32,875 0
PEBBLEBROOK HOTEL TR COM 70509V100 85,862 2,375,823 SH   DFND 1 0 1,536,462 839,361
PEBBLEBROOK HOTEL TR COM 70509V100 1,242 34,361 SH   DFND 1,2 0 34,361 0
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PEBBLEBROOK HOTEL TR COM 70509V100 303 8,388 SH   DFND 1,9 0 8,388 0
PEBBLEBROOK HOTEL TR COM 70509V100 5,035 139,324 SH   DFND 1,3 0 139,324 0
PEBBLEBROOK HOTEL TR COM 70509V100 420 11,627 SH   DFND 1,13 0 11,627 0
PEBBLEBROOK HOTEL TR COM 70509V100 3,343 92,489 SH   DFND 15 0 92,489 0
PEGASYSTEMS INC COM 705573103 32,840 569,643 SH   DFND 1 0 569,643 0
PEGASYSTEMS INC COM 705573103 208 3,600 SH   DFND 1,3 0 3,600 0
PEGASYSTEMS INC COM 705573103 7,762 134,646 SH   DFND 15 0 134,646 0
PEMBINA PIPELINE CORP COM 706327103 12,375 352,559 SH   DFND 2,15 0 352,559 0
PEMBINA PIPELINE CORP COM 706327103 10 280 SH   DFND 12,15 0 280 0
PEMBINA PIPELINE CORP COM 706327103 19 552 SH   DFND 14 0 552 0
PEMBINA PIPELINE CORP COM 706327103 7,350 209,394 SH   DFND 1 0 209,394 0
PEMBINA PIPELINE CORP COM 706327103 16,011 456,149 SH   DFND 1,2 0 456,149 0
PEMBINA PIPELINE CORP COM 706327103 165 4,715 SH   DFND 1,9 0 4,715 0
PEMBINA PIPELINE CORP COM 706327103 318 9,046 SH   DFND 1,11 0 9,046 0
PEMBINA PIPELINE CORP COM 706327103 23,066 657,151 SH   DFND 15 0 657,151 0
PEMBINA PIPELINE CORP COM 706327103 467 13,300 SH   DFND 5 0 0 13,300
PEMBINA PIPELINE CORP COM 706327103 221 6,300 SH   DFND 11 0 6,300 0
PENN NATL GAMING INC COM 707569109 90,923 3,887,258 SH   DFND 1 0 3,887,258 0
PENN NATL GAMING INC COM 707569109 731 31,241 SH   DFND 1,2 0 31,241 0
PENN NATL GAMING INC COM 707569109 246 10,500 SH   DFND 1,3 0 10,500 0
PENN NATL GAMING INC COM 707569109 6,912 295,515 SH   DFND 15 0 295,515 0
PENN NATL GAMING INC COM 707569109 3,878 165,793 SH   DFND 6 0 165,793 0
PENN NATL GAMING INC COM 707569109 1,839 78,628 SH   DFND 6,12 0 78,628 0
PENN NATL GAMING INC COM 707569109 742 31,743 SH   DFND 6,9 0 31,743 0
PENNANTPARK INVT CORP COM 708062104 11,684 1,555,823 SH   DFND 15 0 1,555,823 0
PENNEY J C INC COM 708160106 59 15,454 SH   DFND 12,15 0 15,454 0
PENNEY J C INC COM 708160106 1,556 408,465 SH   DFND 15 0 408,465 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2,495 237,867 SH   DFND 15 0 237,867 0
PENNYMAC MTG INVT TR COM 70931T103 78 4,503 SH   DFND 12,15 0 4,503 0
PENNYMAC MTG INVT TR COM 70931T103 1,086 62,431 SH   DFND 1 0 62,431 0
PENNYMAC MTG INVT TR COM 70931T103 28 1,600 SH   DFND 1,3 0 1,600 0
PENNYMAC MTG INVT TR COM 70931T103 12,693 729,924 SH   DFND 15 0 729,924 0
PENNYMAC FINL SVCS INC CL A 70932B101 1,019 57,240 SH   DFND 1 0 57,240 0
PENNYMAC FINL SVCS INC CL A 70932B101 457 25,700 SH   DFND 1,3 0 25,700 0
PENNYMAC FINL SVCS INC CL A 70932B101 641 36,004 SH   DFND 15 0 36,004 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 125 2,628 SH   DFND 12,15 0 2,628 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 381 8,009 SH   DFND 14 0 8,009 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,840 80,718 SH   DFND 15 0 80,718 0
PENUMBRA INC COM 70975L107 55,844 618,426 SH   DFND 1 0 573,755 44,671
PENUMBRA INC COM 70975L107 509 5,642 SH   DFND 1,3 0 5,642 0
PENUMBRA INC COM 70975L107 2,216 24,535 SH   DFND 15 0 24,535 0
PEOPLES BANCORP INC COM 709789101 822 24,479 SH   DFND 15 0 24,479 0
PEOPLES UNITED FINANCIAL INC COM 712704105 369 20,340 SH   DFND 2,15 0 20,340 0
PEOPLES UNITED FINANCIAL INC COM 712704105 145 7,978 SH   DFND 12,15 0 7,978 0
PEOPLES UNITED FINANCIAL INC COM 712704105 17,358 956,912 SH   DFND 1 0 956,912 0
PEOPLES UNITED FINANCIAL INC COM 712704105 31 1,686 SH   DFND 1,15 0 1,686 0
PEOPLES UNITED FINANCIAL INC COM 712704105 103,044 5,680,473 SH   DFND 15 0 5,680,473 0
PEOPLES UNITED FINANCIAL INC COM 712704105 106 5,857 SH   DFND 11 0 5,857 0
PEPSICO INC COM 713448108 33,590 301,441 SH   DFND 2 0 301,441 0
PEPSICO INC COM 713448108 1,986 17,821 SH   DFND 12,15 0 17,821 0
PEPSICO INC COM 713448108 256 2,294 SH   DFND 4 0 2,294 0
PEPSICO INC COM 713448108 97,462 874,646 SH   DFND 14 0 874,646 0
PEPSICO INC COM 713448108 27,970 251,010 SH   DFND 1 0 249,710 1,300
PEPSICO INC COM 713448108 838 7,520 SH   DFND 1,9 0 7,520 0
PEPSICO INC COM 713448108 1,562 14,015 SH   DFND 1,15 0 14,015 0
PEPSICO INC COM 713448108 129,375 1,161,045 SH   DFND 15 0 1,161,045 0
PEPSICO INC COM 713448108 6,400 57,432 SH   DFND 5 0 0 57,432
PEPSICO INC COM 713448108 99 884 SH   DFND 5,4 0 884 0
PEPSICO INC COM 713448108 6,480 58,150 SH   DFND 5,6 0 28,160 29,990
PEPSICO INC COM 713448108 2,496 22,402 SH   DFND 11 0 22,402 0
PEPSICO INC COM 713448108 201 1,800 SH   DFND 6 0 1,800 0
PEPSICO INC COM 713448108 2,968 26,640 SH   DFND 13 0 26,640 0
PERFICIENT INC COM 71375U101 4,243 215,716 SH   DFND 15 0 215,716 0
PERFORMANCE FOOD GROUP CO COM 71377A103 60 2,135 SH   DFND 12,15 0 2,135 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,014 35,899 SH   DFND 15 0 35,899 0
PERFORMANT FINL CORP COM 71377E105 5,284 2,903,023 SH   DFND 2 0 2,903,023 0
PERFORMANT FINL CORP COM 71377E105 10,812 5,940,722 SH   DFND 1,2 0 5,940,722 0
PERKINELMER INC COM 714046109 82 1,185 SH   DFND 12,15 0 1,185 0
PERKINELMER INC COM 714046109 82,283 1,193,020 SH   DFND 1 0 1,193,020 0
PERKINELMER INC COM 714046109 1,659 24,059 SH   DFND 15 0 24,059 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,470 72,009 SH   DFND 15 0 72,009 0
PETMED EXPRESS INC COM 716382106 3,953 119,240 SH   DFND 1 0 70,840 48,400
PETMED EXPRESS INC COM 716382106 756 22,800 SH   DFND 1,3 0 22,800 0
PETMED EXPRESS INC COM 716382106 8 237 SH   DFND 1,15 0 237 0
PETMED EXPRESS INC COM 716382106 3,324 100,273 SH   DFND 15 0 100,273 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 2,883 44,965 SH   DFND 15 0 44,965 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,674 276,760 SH   DFND 15 0 276,760 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 18,267 1,891,000 SH   DFND 6 0 1,891,000 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,063 110,000 SH   DFND 6,12 0 110,000 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 322 33,350 SH   DFND 6,9 0 33,350 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12,598 1,254,816 SH   DFND 1 0 1,254,816 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 107 10,702 SH   DFND 1,3 0 10,702 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 151 15,000 SH   DFND 1,7 0 15,000 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,969 196,097 SH   DFND 15 0 196,097 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 29 2,845 SH   DFND 5,4 0 2,845 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,706 568,287 SH   DFND 6 0 568,287 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 167 16,650 SH   DFND 6,9 0 16,650 0
PFIZER INC COM 717081103 373 10,438 SH   DFND 2,15 0 10,438 0
PFIZER INC COM 717081103 3,727 104,404 SH   DFND 12,15 0 104,404 0
PFIZER INC COM 717081103 1,576 44,133 SH   DFND 4 0 44,133 0
PFIZER INC COM 717081103 95,568 2,676,976 SH   DFND 14 0 2,676,976 0
PFIZER INC COM 717081103 1,930 54,056 SH   DFND 9 0 54,056 0
PFIZER INC COM 717081103 851,808 23,860,165 SH   DFND 1 0 22,212,837 1,647,328
PFIZER INC COM 717081103 1,256 35,176 SH   DFND 1,9 0 35,176 0
PFIZER INC COM 717081103 748 20,941 SH   DFND 1,3 0 20,941 0
PFIZER INC COM 717081103 1,241 34,768 SH   DFND 1,15 0 34,768 0
PFIZER INC COM 717081103 1,320 36,986 SH   DFND 1,6 0 36,986 0
PFIZER INC COM 717081103 229,548 6,429,909 SH   DFND 15 0 6,429,909 0
PFIZER INC COM 717081103 731 20,476 SH   DFND 10 0 20,476 0
PFIZER INC COM 717081103 9,512 266,451 SH   DFND 5 0 33,113 233,338
PFIZER INC COM 717081103 507 14,188 SH   DFND 5,4 0 14,188 0
PFIZER INC COM 717081103 11,317 317,001 SH   DFND 5,6 0 149,443 167,558
PFIZER INC COM 717081103 532 14,900 SH   DFND 5,7 0 0 14,900
PFIZER INC COM 717081103 3,355 93,988 SH   DFND 11 0 93,988 0
PFIZER INC COM 717081103 2,442 68,412 SH   DFND 11,6 0 41,187 27,225
PFIZER INC COM 717081103 151,869 4,254,032 SH   DFND 6 0 4,254,032 0
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PFSWEB INC COM NEW 717098206 240 28,700 SH   DFND 15 0 28,700 0
PHARMERICA CORP COM 71714F104 18 624 SH   DFND 4 0 624 0
PHARMERICA CORP COM 71714F104 4,781 163,181 SH   DFND 15 0 163,181 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 76 2,051 SH   DFND 12,15 0 2,051 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 19,799 534,391 SH   DFND 1 0 534,391 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 641 17,300 SH   DFND 1,2 0 17,300 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2,721 73,452 SH   DFND 15 0 73,452 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 523 14,110 SH   DFND 5 0 0 14,110
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3,725 100,527 SH   DFND 6 0 100,527 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,660 44,811 SH   DFND 6,12 0 44,811 0
PHILIP MORRIS INTL INC COM 718172109 13,122 118,209 SH   DFND 2 0 118,209 0
PHILIP MORRIS INTL INC COM 718172109 315 2,834 SH   DFND 2,15 0 2,834 0
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PHILIP MORRIS INTL INC COM 718172109 23,755 213,994 SH   DFND 14 0 213,994 0
PHILIP MORRIS INTL INC COM 718172109 942,388 8,489,214 SH   DFND 1 0 8,136,038 353,176
PHILIP MORRIS INTL INC COM 718172109 7,637 68,800 SH   DFND 1,4 0 68,800 0
PHILIP MORRIS INTL INC COM 718172109 1,837 16,552 SH   DFND 1,9 0 16,552 0
PHILIP MORRIS INTL INC COM 718172109 3,650 32,884 SH   DFND 1,3 0 32,884 0
PHILIP MORRIS INTL INC COM 718172109 169,998 1,531,376 SH   DFND 15 0 1,531,376 0
PHILIP MORRIS INTL INC COM 718172109 8,086 72,842 SH   DFND 5 0 12,660 60,182
PHILIP MORRIS INTL INC COM 718172109 275 2,473 SH   DFND 5,4 0 2,473 0
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PHILIP MORRIS INTL INC COM 718172109 2,704 24,360 SH   DFND 11 0 24,360 0
PHILLIPS 66 COM 718546104 239 2,611 SH   DFND 2,15 0 2,611 0
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PHILLIPS 66 COM 718546104 3,037 33,153 SH   DFND 14 0 33,153 0
PHILLIPS 66 COM 718546104 18,720 204,349 SH   DFND 1 0 204,349 0
PHILLIPS 66 COM 718546104 18,665 203,746 SH   DFND 1,2 0 203,746 0
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PHILLIPS 66 COM 718546104 93,708 1,022,905 SH   DFND 15 0 1,022,905 0
PHILLIPS 66 COM 718546104 1,939 21,161 SH   DFND 5 0 0 21,161
PHILLIPS 66 COM 718546104 632 6,900 SH   DFND 11 0 6,900 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 732 13,920 SH   DFND 14 0 13,920 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 159 3,023 SH   DFND 1 0 3,023 0
PHOTRONICS INC COM 719405102 1,213 137,087 SH   DFND 15 0 137,087 0
PHYSICIANS RLTY TR COM 71943U104 5,047 284,640 SH   DFND 14 0 284,640 0
PHYSICIANS RLTY TR COM 71943U104 117,277 6,614,603 SH   DFND 1 0 3,537,591 3,077,012
PHYSICIANS RLTY TR COM 71943U104 732 41,263 SH   DFND 1,2 0 41,263 0
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PHYSICIANS RLTY TR COM 71943U104 245 13,813 SH   DFND 1,13 0 13,813 0
PHYSICIANS RLTY TR COM 71943U104 1,073 60,496 SH   DFND 15 0 60,496 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 66 3,268 SH   DFND 12,15 0 3,268 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 131,494 6,522,539 SH   DFND 1 0 180,280 6,342,259
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PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 7,845 389,155 SH   DFND 5 0 181,540 207,615
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,944 146,011 SH   DFND 5,9 0 146,011 0
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PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 112 5,558 SH   DFND 5,7 0 0 5,558
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PIER 1 IMPORTS INC COM 720279108 2,156 514,480 SH   DFND 1 0 317,480 197,000
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PILGRIMS PRIDE CORP NEW COM 72147K108 382 13,450 SH   DFND 1 0 13,450 0
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PILGRIMS PRIDE CORP NEW COM 72147K108 521 18,346 SH   DFND 13 0 18,346 0
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PIMCO INCOME STRATEGY FUND COM 72201H108 1,680 138,620 SH   DFND 15 0 138,620 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 1,739 162,551 SH   DFND 14 0 162,551 0
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PIMCO ETF TR 25YR+ ZERO U S 72201R882 466 4,000 SH   DFND 1,10 0 4,000 0
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PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 2,786 120,834 SH   DFND 14 0 120,834 0
PINNACLE FINL PARTNERS INC COM 72346Q104 22,620 337,868 SH   DFND 1 0 337,868 0
PINNACLE FINL PARTNERS INC COM 72346Q104 730 10,908 SH   DFND 1,2 0 10,908 0
PINNACLE FINL PARTNERS INC COM 72346Q104 4,337 64,775 SH   DFND 15 0 64,775 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3,964 59,207 SH   DFND 6 0 59,207 0
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PINNACLE FINL PARTNERS INC COM 72346Q104 640 9,557 SH   DFND 6,9 0 9,557 0
PINNACLE WEST CAP CORP COM 723484101 192 2,272 SH   DFND 12,15 0 2,272 0
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PINNACLE WEST CAP CORP COM 723484101 38,573 456,164 SH   DFND 1 0 456,164 0
PINNACLE WEST CAP CORP COM 723484101 57 671 SH   DFND 1,2 0 671 0
PINNACLE WEST CAP CORP COM 723484101 460 5,440 SH   DFND 1,9 0 5,440 0
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PINNACLE WEST CAP CORP COM 723484101 70,555 834,376 SH   DFND 15 0 834,376 0
PINNACLE WEST CAP CORP COM 723484101 592 7,000 SH   DFND 5 0 0 7,000
PINNACLE WEST CAP CORP COM 723484101 156 1,850 SH   DFND 11 0 1,850 0
PINNACLE FOODS INC DEL COM 72348P104 65 1,138 SH   DFND 12,15 0 1,138 0
PINNACLE FOODS INC DEL COM 72348P104 85,071 1,488,038 SH   DFND 1 0 1,429,533 58,505
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PINNACLE FOODS INC DEL COM 72348P104 2 40 SH   DFND 5,6 0 40 0
PINNACLE FOODS INC DEL COM 72348P104 3,020 52,830 SH   DFND 6 0 52,830 0
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PINNACLE ENTMT INC NEW COM 72348Y105 67 3,146 SH   DFND 12,15 0 3,146 0
PINNACLE ENTMT INC NEW COM 72348Y105 3,877 181,914 SH   DFND 15 0 181,914 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 1,395 84,169 SH   DFND 14 0 84,169 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 1,313 79,227 SH   DFND 15 0 79,227 0
PIONEER ENERGY SVCS CORP COM 723664108 1,471 576,765 SH   DFND 15 0 576,765 0
PIONEER HIGH INCOME TR COM 72369H106 3,028 302,172 SH   DFND 14 0 302,172 0
PIONEER HIGH INCOME TR COM 72369H106 3,056 304,963 SH   DFND 15 0 304,963 0
PIONEER FLOATING RATE TR COM 72369J102 2,504 209,392 SH   DFND 14 0 209,392 0
PIONEER FLOATING RATE TR COM 72369J102 12,488 1,044,188 SH   DFND 9 0 1,044,188 0
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PIONEER MUN HIGH INCOME TR COM SHS 723763108 905 75,247 SH   DFND 14 0 75,247 0
PIONEER NAT RES CO COM 723787107 139 941 SH   DFND 12,15 0 941 0
PIONEER NAT RES CO COM 723787107 1,711 11,600 SH   DFND 14 0 11,600 0
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PIONEER NAT RES CO COM 723787107 6,235 42,261 SH   DFND 15 0 42,261 0
PIONEER NAT RES CO COM 723787107 1,056 7,157 SH   DFND 5 0 0 7,157
PIONEER NAT RES CO COM 723787107 399 2,704 SH   DFND 11 0 2,704 0
PIPER JAFFRAY COS COM 724078100 15,552 262,046 SH   DFND 1 0 258,446 3,600
PIPER JAFFRAY COS COM 724078100 496 8,363 SH   DFND 1,2 0 8,363 0
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PITNEY BOWES INC COM 724479100 13,667 975,533 SH   DFND 6 0 975,533 0
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PIXELWORKS INC COM NEW 72581M305 10 2,109 SH   DFND 15 0 2,109 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,721 81,205 SH   DFND 14 0 81,205 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 415 19,576 SH   DFND 1 0 19,576 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,971 90,122 SH   DFND 1,5 0 90,122 0
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PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 307 14,050 SH   DFND 5 0 0 14,050
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PLANET FITNESS INC CL A 72703H101 376 13,952 SH   DFND 15 0 13,952 0
PLANTRONICS INC NEW COM 727493108 137 3,097 SH   DFND 14 0 3,097 0
PLANTRONICS INC NEW COM 727493108 4,933 111,550 SH   DFND 1,2 0 111,550 0
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PLATFORM SPECIALTY PRODS COR COM 72766Q105 36 3,214 SH   DFND 12,15 0 3,214 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 297 26,664 SH   DFND 14 0 26,664 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 2,820 252,889 SH   DFND 15 0 252,889 0
PLEXUS CORP COM 729132100 354 6,319 SH   DFND 14 0 6,319 0
PLEXUS CORP COM 729132100 22,013 392,529 SH   DFND 15 0 392,529 0
PLUG POWER INC COM NEW 72919P202 3,407 1,305,247 SH   DFND 15 0 1,305,247 0
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POLARIS INDS INC COM 731068102 49,564 473,711 SH   DFND 2 0 473,711 0
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POLYONE CORP COM 73179P106 53 1,329 SH   DFND 12,15 0 1,329 0
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POLYONE CORP COM 73179P106 730 18,238 SH   DFND 1,2 0 18,238 0
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POOL CORPORATION COM 73278L105 72,413 669,434 SH   DFND 1 0 649,519 19,915
POOL CORPORATION COM 73278L105 5,110 47,237 SH   DFND 1,9 0 47,237 0
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POPULAR INC COM NEW 733174700 4,546 126,488 SH   DFND 15 0 126,488 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 1,839 2,000,000 PRN   DFND 1 0 2,000,000 0
PORTLAND GEN ELEC CO COM NEW 736508847 82 1,786 SH   DFND 12,15 0 1,786 0
PORTLAND GEN ELEC CO COM NEW 736508847 29,689 650,493 SH   DFND 1 0 650,493 0
PORTLAND GEN ELEC CO COM NEW 736508847 233 5,100 SH   DFND 1,3 0 5,100 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,637 57,782 SH   DFND 15 0 57,782 0
PORTOLA PHARMACEUTICALS INC COM 737010108 3,605 66,715 SH   DFND 2 0 66,715 0
PORTOLA PHARMACEUTICALS INC COM 737010108 4,473 82,790 SH   DFND 15 0 82,790 0
POST HLDGS INC COM 737446104 53 606 SH   DFND 12,15 0 606 0
POST HLDGS INC COM 737446104 92 1,045 SH   DFND 14 0 1,045 0
POST HLDGS INC COM 737446104 4,866 55,124 SH   DFND 15 0 55,124 0
POTBELLY CORP COM 73754Y100 576 46,420 SH   DFND 15 0 46,420 0
POTASH CORP SASK INC COM 73755L107 27,228 1,415,153 SH   DFND 2 0 1,415,153 0
POTASH CORP SASK INC COM 73755L107 3,669 190,710 SH   DFND 2,15 0 190,710 0
POTASH CORP SASK INC COM 73755L107 25 1,322 SH   DFND 12,15 0 1,322 0
POTASH CORP SASK INC COM 73755L107 867 45,037 SH   DFND 1,2 0 45,037 0
POTASH CORP SASK INC COM 73755L107 3,566 185,335 SH   DFND 15 0 185,335 0
POTASH CORP SASK INC COM 73755L107 557 28,950 SH   DFND 5 0 0 28,950
POTASH CORP SASK INC COM 73755L107 254 13,200 SH   DFND 11 0 13,200 0
POTLATCH CORP NEW COM 737630103 12,865 252,255 SH   DFND 1 0 197,555 54,700
POTLATCH CORP NEW COM 737630103 485 9,500 SH   DFND 1,3 0 9,500 0
POTLATCH CORP NEW COM 737630103 1,513 29,664 SH   DFND 1,5 0 29,664 0
POTLATCH CORP NEW COM 737630103 3,492 68,478 SH   DFND 15 0 68,478 0
POTLATCH CORP NEW COM 737630103 4,718 92,511 SH   DFND 5 0 63,143 29,368
POTLATCH CORP NEW COM 737630103 1,369 26,850 SH   DFND 5,9 0 26,850 0
POTLATCH CORP NEW COM 737630103 3,421 67,071 SH   DFND 5,6 0 44,378 22,693
POTLATCH CORP NEW COM 737630103 870 17,061 SH   DFND 13 0 17,061 0
POWELL INDS INC COM 739128106 2 74 SH   DFND 1,15 0 74 0
POWELL INDS INC COM 739128106 1,182 39,421 SH   DFND 15 0 39,421 0
POWER INTEGRATIONS INC COM 739276103 59,092 807,271 SH   DFND 1 0 807,271 0
POWER INTEGRATIONS INC COM 739276103 360 4,912 SH   DFND 1,2 0 4,912 0
POWER INTEGRATIONS INC COM 739276103 13,419 183,321 SH   DFND 15 0 183,321 0
POWER INTEGRATIONS INC COM 739276103 1,923 26,271 SH   DFND 6 0 26,271 0
POWER INTEGRATIONS INC COM 739276103 925 12,638 SH   DFND 6,12 0 12,638 0
POWER INTEGRATIONS INC COM 739276103 490 6,694 SH   DFND 6,9 0 6,694 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 62,089 426,877 SH   DFND 2,15 0 426,877 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 65 450 SH   DFND 14 0 450 0
POWERSHARES ACTIVE MNG ETF T VAR RAT INV GR 73935B862 5,497 217,961 SH   DFND 1 0 217,961 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 16,540 698,781 SH   DFND 15 0 698,781 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 54,678 2,309,997 SH   DFND 6 0 2,309,997 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,235 80,209 SH   DFND 14 0 80,209 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2,281 148,100 SH   DFND 1,10 0 148,100 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 6,385 131,343 SH   DFND 2,15 0 131,343 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1,077 22,161 SH   DFND 15 0 22,161 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2,115 38,039 SH   DFND 2,15 0 38,039 0
POWERSHARES ETF TRUST DYNAMIC TECH SET 73935X344 16,906 334,175 SH   DFND 15 0 334,175 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 13,758 203,245 SH   DFND 15 0 203,245 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 21,374 368,392 SH   DFND 15 0 368,392 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 15,822 480,035 SH   DFND 15 0 480,035 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 4,675 37,296 SH   DFND 2,15 0 37,296 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 9 75 SH   DFND 1 0 75 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 191 1,527 SH   DFND 1,15 0 1,527 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 451 3,600 SH   DFND 1,10 0 3,600 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 111,589 890,223 SH   DFND 15 0 890,223 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 158,954 1,483,475 SH   DFND 2,15 0 1,483,475 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 39 363 SH   DFND 1 0 363 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 96,920 904,522 SH   DFND 1,2 0 904,522 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 667 6,225 SH   DFND 1,15 0 6,225 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,618 15,100 SH   DFND 1,10 0 15,100 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 2,118 131,136 SH   DFND 2,15 0 131,136 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,487 92,071 SH   DFND 14 0 92,071 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 27,274 1,688,807 SH   DFND 1,2 0 1,688,807 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 2,110 85,689 SH   DFND 2,15 0 85,689 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1,430 58,064 SH   DFND 14 0 58,064 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 26,098 1,060,013 SH   DFND 1,2 0 1,060,013 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 42,498 3,312,400 SH   DFND 1,2 0 3,312,400 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 57,676 1,519,400 SH   DFND 1,2 0 1,519,400 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 42,424 2,235,200 SH   DFND 1,2 0 2,235,200 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 106 12,013 SH   DFND 1 0 12,013 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 8,358 205,000 SH   DFND 1 0 205,000 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 2,797 68,600 SH   DFND 1,2 0 68,600 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 61 3,358 SH   DFND 1 0 3,358 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 54,024 2,983,100 SH   DFND 1,2 0 2,983,100 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 2,141 79,109 SH   DFND 2,15 0 79,109 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 498 18,406 SH   DFND 15 0 18,406 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 2,265 119,360 SH   DFND 2,15 0 119,360 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 498 26,219 SH   DFND 15 0 26,219 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 1 60 SH   DFND 1 0 60 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 21,614 890,927 SH   DFND 15 0 890,927 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 2,340 49,337 SH   DFND 2,15 0 49,337 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 1,114 23,485 SH   DFND 15 0 23,485 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 59,747 2,579,729 SH   DFND 2 0 2,579,729 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 69,808 3,014,148 SH   DFND 2,15 0 3,014,148 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 9,385 405,242 SH   DFND 14 0 405,242 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1 63 SH   DFND 1 0 63 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 208 8,981 SH   DFND 1,15 0 8,981 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 1,005 41,764 SH   DFND 14 0 41,764 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 25,941 691,748 SH   DFND 15 0 691,748 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 299 9,145 SH   DFND 14 0 9,145 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 101,530 3,106,789 SH   DFND 1 0 3,106,789 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 298 9,112 SH   DFND 1,15 0 9,112 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 3,464 106,000 SH   DFND 1,10 0 106,000 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 114,356 5,993,488 SH   DFND 2,15 0 5,993,488 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 3,467 181,731 SH   DFND 14 0 181,731 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 247 12,947 SH   DFND 1,15 0 12,947 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 305 20,324 SH   DFND 14 0 20,324 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 16,843 1,120,652 SH   DFND 1,2 0 1,120,652 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 129 8,562 SH   DFND 1,15 0 8,562 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 23,096 1,536,654 SH   DFND 15 0 1,536,654 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 9,909 332,849 SH   DFND 2,15 0 332,849 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 5,407 181,620 SH   DFND 14 0 181,620 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 31,550 1,059,792 SH   DFND 1 0 1,059,792 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 22,235 746,895 SH   DFND 1,2 0 746,895 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 226 7,603 SH   DFND 1,15 0 7,603 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 21,790 731,947 SH   DFND 15 0 731,947 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 758 35,546 SH   DFND 2,15 0 35,546 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 9,206 431,603 SH   DFND 1 0 431,603 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 106,125 4,975,408 SH   DFND 1,2 0 4,975,408 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 77 3,629 SH   DFND 1,15 0 3,629 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 414 19,400 SH   DFND 1,10 0 19,400 0
POWERSHARES ETF TR II EX US SML PORT 73936T771 4,663 142,079 SH   DFND 2,15 0 142,079 0
POWERSHARES ETF TR II EX US SML PORT 73936T771 14,193 432,443 SH   DFND 1 0 432,443 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 4,568 103,514 SH   DFND 2,15 0 103,514 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 139,689 3,165,393 SH   DFND 1 0 3,165,393 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 122,187 2,768,795 SH   DFND 1,2 0 2,768,795 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 374 8,469 SH   DFND 1,15 0 8,469 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 2,021 45,800 SH   DFND 1,10 0 45,800 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 34,717 786,698 SH   DFND 15 0 786,698 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 130,969 3,073,677 SH   DFND 1 0 3,073,677 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 446 10,466 SH   DFND 1,15 0 10,466 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 43,061 1,154,144 SH   DFND 1 0 1,154,144 0
POWERSHARES ETF TR II TREASURY CLTRL 73937B373 451,842 4,268,300 SH   DFND 15 0 4,268,300 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 9,275 305,293 SH   DFND 14 0 305,293 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 1 49 SH   DFND 1 0 49 0
POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 8,040 321,533 SH   DFND 1 0 321,533 0
POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 769 30,765 SH   DFND 1,15 0 30,765 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 10,079 386,923 SH   DFND 14 0 386,923 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 31,506 1,209,453 SH   DFND 1 0 1,209,453 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 2,129 61,389 SH   DFND 2,15 0 61,389 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 26,457 575,907 SH   DFND 1 0 575,907 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 752 16,380 SH   DFND 1,2 0 16,380 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 42 905 SH   DFND 1,15 0 905 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 101 2,200 SH   DFND 1,10 0 2,200 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 445 9,678 SH   DFND 15 0 9,678 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 58,688 1,337,164 SH   DFND 1 0 1,337,164 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 1,347 30,688 SH   DFND 1,2 0 30,688 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 142 3,237 SH   DFND 1,15 0 3,237 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 408 9,300 SH   DFND 1,10 0 9,300 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 5,360 130,705 SH   DFND 14 0 130,705 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 8,391 343,203 SH   DFND 2,15 0 343,203 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 8 324 SH   DFND 1 0 324 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 55,748 2,280,096 SH   DFND 1,2 0 2,280,096 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 49 1,995 SH   DFND 1,15 0 1,995 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 425 17,400 SH   DFND 1,10 0 17,400 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 197 8,062 SH   DFND 15 0 8,062 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 50,397 1,518,891 SH   DFND 1 0 1,518,891 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 30,547 920,644 SH   DFND 1,2 0 920,644 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 227 6,835 SH   DFND 1,15 0 6,835 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 1,317 39,700 SH   DFND 1,10 0 39,700 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 198 5,962 SH   DFND 15 0 5,962 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 41 1,603 SH   DFND 1 0 1,603 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 523 20,414 SH   DFND 1,15 0 20,414 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 3,579 139,600 SH   DFND 1,10 0 139,600 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 174,831 3,818,101 SH   DFND 2,15 0 3,818,101 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 26 577 SH   DFND 1 0 577 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3,951 86,288 SH   DFND 1,2 0 86,288 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 429 9,366 SH   DFND 1,15 0 9,366 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,090 23,800 SH   DFND 1,10 0 23,800 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 452 9,875 SH   DFND 15 0 9,875 0
PRAXAIR INC COM 74005P104 533 3,816 SH   DFND 12,15 0 3,816 0
PRAXAIR INC COM 74005P104 29,766 213,007 SH   DFND 14 0 213,007 0
PRAXAIR INC COM 74005P104 26,443 189,229 SH   DFND 1 0 187,579 1,650
PRAXAIR INC COM 74005P104 1,367 9,786 SH   DFND 1,15 0 9,786 0
PRAXAIR INC COM 74005P104 83,266 595,865 SH   DFND 15 0 595,865 0
PRAXAIR INC COM 74005P104 1,624 11,624 SH   DFND 5 0 0 11,624
PRAXAIR INC COM 74005P104 8 60 SH   DFND 5,6 0 60 0
PRAXAIR INC COM 74005P104 634 4,535 SH   DFND 11 0 4,535 0
PRECISION DRILLING CORP COM 2010 74022D308 4 1,132 SH   DFND 12,15 0 1,132 0
PRECISION DRILLING CORP COM 2010 74022D308 145 46,348 SH   DFND 15 0 46,348 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 878 14,550 SH   DFND 1 0 3,850 10,700
PREFERRED BK LOS ANGELES CA COM NEW 740367404 60 1,000 SH   DFND 1,3 0 1,000 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 2,065 34,218 SH   DFND 15 0 34,218 0
PREFERRED APT CMNTYS INC COM 74039L103 1,646 87,160 SH   DFND 1 0 87,160 0
PREFERRED APT CMNTYS INC COM 74039L103 179 9,500 SH   DFND 1,3 0 9,500 0
PREFERRED APT CMNTYS INC COM 74039L103 10,334 547,347 SH   DFND 15 0 547,347 0
PREMIER INC CL A 74051N102 7,075 217,235 SH   DFND 1 0 148,020 69,215
PREMIER INC CL A 74051N102 1,884 57,846 SH   DFND 15 0 57,846 0
PREMIER INC CL A 74051N102 903 27,732 SH   DFND 5 0 0 27,732
PRESIDIO INC COM 74102M103 166 11,723 SH   DFND 14 0 11,723 0
PRESIDIO INC COM 74102M103 10 736 SH   DFND 15 0 736 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 79 1,585 SH   DFND 14 0 1,585 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 42,190 842,284 SH   DFND 1 0 842,284 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,910 38,140 SH   DFND 15 0 38,140 0
PRETIUM RES INC COM 74139C102 3 359 SH   DFND 2,15 0 359 0
PRETIUM RES INC COM 74139C102 9,609 1,037,731 SH   DFND 1,2 0 1,037,731 0
PRETIUM RES INC COM 74139C102 1,905 205,718 SH   DFND 1,9 0 205,718 0
PRICE T ROWE GROUP INC COM 74144T108 231 2,543 SH   DFND 2,15 0 2,543 0
PRICE T ROWE GROUP INC COM 74144T108 326 3,599 SH   DFND 12,15 0 3,599 0
PRICE T ROWE GROUP INC COM 74144T108 55,845 616,048 SH   DFND 14 0 616,048 0
PRICE T ROWE GROUP INC COM 74144T108 18,126 199,961 SH   DFND 1 0 199,961 0
PRICE T ROWE GROUP INC COM 74144T108 74,762 824,731 SH   DFND 15 0 824,731 0
PRICE T ROWE GROUP INC COM 74144T108 1,073 11,841 SH   DFND 5 0 0 11,841
PRICE T ROWE GROUP INC COM 74144T108 353 3,896 SH   DFND 11 0 3,896 0
PRICELINE GRP INC COM NEW 741503403 23,630 12,907 SH   DFND 12,15 0 12,907 0
PRICELINE GRP INC COM NEW 741503403 3,440 1,879 SH   DFND 14 0 1,879 0
PRICELINE GRP INC COM NEW 741503403 299,295 163,476 SH   DFND 1 0 163,006 470
PRICELINE GRP INC COM NEW 741503403 18,491 10,100 SH   DFND 1,2 0 10,100 0
PRICELINE GRP INC COM NEW 741503403 1,683 919 SH   DFND 1,12 0 919 0
PRICELINE GRP INC COM NEW 741503403 1,199 655 SH   DFND 1,4 0 655 0
PRICELINE GRP INC COM NEW 741503403 12,129 6,625 SH   DFND 1,9 0 6,625 0
PRICELINE GRP INC COM NEW 741503403 73 40 SH   DFND 1,11 0 40 0
PRICELINE GRP INC COM NEW 741503403 531 290 SH   DFND 1,6 0 290 0
PRICELINE GRP INC COM NEW 741503403 799,938 436,929 SH   DFND 15 0 436,929 0
PRICELINE GRP INC COM NEW 741503403 3,674 2,007 SH   DFND 5 0 0 2,007
PRICELINE GRP INC COM NEW 741503403 745 407 SH   DFND 5,6 0 200 207
PRICELINE GRP INC COM NEW 741503403 1,465 800 SH   DFND 11 0 800 0
PRICELINE GRP INC COM NEW 741503403 853 466 SH   DFND 11,6 0 0 466
PRICELINE GRP INC COM NEW 741503403 70,558 38,539 SH   DFND 6 0 38,539 0
PRICELINE GRP INC COM NEW 741503403 657 359 SH   DFND 6,12 0 359 0
PRICELINE GRP INC COM NEW 741503403 579 316 SH   DFND 6,9 0 316 0
PRICELINE GRP INC COM NEW 741503403 421 230 SH   DFND 13 0 230 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 46,613 32,300,000 PRN   DFND 1 0 32,300,000 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 49,888 43,475,000 PRN   DFND 1 0 43,475,000 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 258 225,000 PRN   DFND 6 0 225,000 0
PRICESMART INC COM 741511109 2,164 24,243 SH   DFND 15 0 24,243 0
PRIMORIS SVCS CORP COM 74164F103 20,193 686,358 SH   DFND 1 0 686,358 0
PRIMORIS SVCS CORP COM 74164F103 642 21,806 SH   DFND 1,2 0 21,806 0
PRIMORIS SVCS CORP COM 74164F103 10,518 357,506 SH   DFND 15 0 357,506 0
PRIMORIS SVCS CORP COM 74164F103 3,704 125,915 SH   DFND 6 0 125,915 0
PRIMORIS SVCS CORP COM 74164F103 1,708 58,058 SH   DFND 6,12 0 58,058 0
PRIMORIS SVCS CORP COM 74164F103 628 21,336 SH   DFND 6,9 0 21,336 0
PRIMERICA INC COM 74164M108 79 971 SH   DFND 12,15 0 971 0
PRIMERICA INC COM 74164M108 754 9,244 SH   DFND 14 0 9,244 0
PRIMERICA INC COM 74164M108 6,662 81,687 SH   DFND 15 0 81,687 0
PRINCIPAL FINL GROUP INC COM 74251V102 719 11,168 SH   DFND 12,15 0 11,168 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,341 20,850 SH   DFND 14 0 20,850 0
PRINCIPAL FINL GROUP INC COM 74251V102 17,982 279,482 SH   DFND 1 0 279,182 300
PRINCIPAL FINL GROUP INC COM 74251V102 214 3,320 SH   DFND 1,9 0 3,320 0
PRINCIPAL FINL GROUP INC COM 74251V102 28 432 SH   DFND 1,15 0 432 0
PRINCIPAL FINL GROUP INC COM 74251V102 11,493 178,628 SH   DFND 15 0 178,628 0
PRINCIPAL FINL GROUP INC COM 74251V102 523 8,130 SH   DFND 5 0 0 8,130
PRINCIPAL FINL GROUP INC COM 74251V102 151 2,353 SH   DFND 5,4 0 2,353 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,471 22,862 SH   DFND 5,6 0 10,790 12,072
PRINCIPAL FINL GROUP INC COM 74251V102 289 4,490 SH   DFND 11 0 4,490 0
PRINCIPAL FINL GROUP INC COM 74251V102 605 9,409 SH   DFND 13 0 9,409 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 939 52,287 SH   DFND 14 0 52,287 0
PROASSURANCE CORP COM 74267C106 84 1,538 SH   DFND 12,15 0 1,538 0
PROASSURANCE CORP COM 74267C106 1,785 32,661 SH   DFND 14 0 32,661 0
PROASSURANCE CORP COM 74267C106 17,904 327,619 SH   DFND 15 0 327,619 0
PROCTER AND GAMBLE CO COM 742718109 28,384 311,982 SH   DFND 2 0 311,982 0
PROCTER AND GAMBLE CO COM 742718109 220 2,420 SH   DFND 2,15 0 2,420 0
PROCTER AND GAMBLE CO COM 742718109 3,411 37,490 SH   DFND 12,15 0 37,490 0
PROCTER AND GAMBLE CO COM 742718109 546 6,000 SH   DFND 4 0 6,000 0
PROCTER AND GAMBLE CO COM 742718109 119,772 1,316,465 SH   DFND 14 0 1,316,465 0
PROCTER AND GAMBLE CO COM 742718109 624,138 6,860,166 SH   DFND 1 0 6,844,716 15,450
PROCTER AND GAMBLE CO COM 742718109 65 718 SH   DFND 1,2 0 718 0
PROCTER AND GAMBLE CO COM 742718109 1,632 17,942 SH   DFND 1,9 0 17,942 0
PROCTER AND GAMBLE CO COM 742718109 1,668 18,335 SH   DFND 1,3 0 18,335 0
PROCTER AND GAMBLE CO COM 742718109 1,437 15,795 SH   DFND 1,15 0 15,795 0
PROCTER AND GAMBLE CO COM 742718109 4,385 48,202 SH   DFND 1,5 0 48,202 0
PROCTER AND GAMBLE CO COM 742718109 318,369 3,499,328 SH   DFND 15 0 3,499,328 0
PROCTER AND GAMBLE CO COM 742718109 12,215 134,261 SH   DFND 5 0 32,144 102,117
PROCTER AND GAMBLE CO COM 742718109 773 8,499 SH   DFND 5,4 0 8,499 0
PROCTER AND GAMBLE CO COM 742718109 13,295 146,136 SH   DFND 5,6 0 70,045 76,091
PROCTER AND GAMBLE CO COM 742718109 3,648 40,096 SH   DFND 11 0 40,096 0
PROCTER AND GAMBLE CO COM 742718109 260 2,863 SH   DFND 6 0 2,863 0
PROCTER AND GAMBLE CO COM 742718109 4,714 51,810 SH   DFND 13 0 51,810 0
PROGENICS PHARMACEUTICALS IN COM 743187106 1,263 171,591 SH   DFND 15 0 171,591 0
PROGRESS SOFTWARE CORP COM 743312100 27 700 SH   DFND 1 0 700 0
PROGRESS SOFTWARE CORP COM 743312100 126 3,300 SH   DFND 1,3 0 3,300 0
PROGRESS SOFTWARE CORP COM 743312100 22,759 596,247 SH   DFND 15 0 596,247 0
PROGRESS SOFTWARE CORP COM 743312100 550 14,408 SH   DFND 5 0 0 14,408
PROGRESSIVE CORP OHIO COM 743315103 877 18,112 SH   DFND 12,15 0 18,112 0
PROGRESSIVE CORP OHIO COM 743315103 560 11,564 SH   DFND 14 0 11,564 0
PROGRESSIVE CORP OHIO COM 743315103 142,103 2,934,804 SH   DFND 1 0 2,924,104 10,700
PROGRESSIVE CORP OHIO COM 743315103 728 15,040 SH   DFND 1,9 0 15,040 0
PROGRESSIVE CORP OHIO COM 743315103 1,431 29,556 SH   DFND 1,15 0 29,556 0
PROGRESSIVE CORP OHIO COM 743315103 25 523 SH   DFND 1,11 0 523 0
PROGRESSIVE CORP OHIO COM 743315103 101,639 2,099,105 SH   DFND 15 0 2,099,105 0
PROGRESSIVE CORP OHIO COM 743315103 551 11,388 SH   DFND 5 0 0 11,388
PROGRESSIVE CORP OHIO COM 743315103 32 664 SH   DFND 5,4 0 664 0
PROGRESSIVE CORP OHIO COM 743315103 11 220 SH   DFND 5,6 0 220 0
PROGRESSIVE CORP OHIO COM 743315103 443 9,157 SH   DFND 11 0 9,157 0
PROLOGIS INC COM 74340W103 419 6,607 SH   DFND 12,15 0 6,607 0
PROLOGIS INC COM 74340W103 6,595 103,920 SH   DFND 14 0 103,920 0
PROLOGIS INC COM 74340W103 600,442 9,461,737 SH   DFND 1 0 4,827,872 4,633,865
PROLOGIS INC COM 74340W103 8,489 133,772 SH   DFND 1,2 0 133,772 0
PROLOGIS INC COM 74340W103 1,649 25,978 SH   DFND 1,12 0 25,978 0
PROLOGIS INC COM 74340W103 1,616 25,460 SH   DFND 1,9 0 25,460 0
PROLOGIS INC COM 74340W103 34,732 547,304 SH   DFND 1,3 0 547,304 0
PROLOGIS INC COM 74340W103 833 13,124 SH   DFND 1,15 0 13,124 0
PROLOGIS INC COM 74340W103 914 14,398 SH   DFND 1,5 0 14,398 0
PROLOGIS INC COM 74340W103 2,826 44,537 SH   DFND 1,13 0 44,537 0
PROLOGIS INC COM 74340W103 9,222 145,324 SH   DFND 15 0 145,324 0
PROLOGIS INC COM 74340W103 5,275 83,121 SH   DFND 5 0 14,875 68,246
PROLOGIS INC COM 74340W103 5,099 80,356 SH   DFND 5,9 0 80,356 0
PROLOGIS INC COM 74340W103 145 2,290 SH   DFND 5,11 0 2,290 0
PROLOGIS INC COM 74340W103 7,832 123,410 SH   DFND 5,6 0 60,775 62,635
PROLOGIS INC COM 74340W103 483 7,616 SH   DFND 5,7 0 0 7,616
PROLOGIS INC COM 74340W103 532 8,376 SH   DFND 11 0 8,376 0
PROLOGIS INC COM 74340W103 2,898 45,662 SH   DFND 13 0 45,662 0
PROOFPOINT INC COM 743424103 52,176 598,209 SH   DFND 1 0 598,209 0
PROOFPOINT INC COM 743424103 1,191 13,654 SH   DFND 15 0 13,654 0
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 13,587 10,875,000 PRN   DFND 1 0 10,875,000 0
PROSPECT CAPITAL CORPORATION COM 74348T102 16,069 2,391,173 SH   DFND 15 0 2,391,173 0
PROSPERITY BANCSHARES INC COM 743606105 53 813 SH   DFND 12,15 0 813 0
PROSPERITY BANCSHARES INC COM 743606105 118 1,800 SH   DFND 14 0 1,800 0
PROSPERITY BANCSHARES INC COM 743606105 19,497 296,621 SH   DFND 1 0 296,621 0
PROSPERITY BANCSHARES INC COM 743606105 145 2,200 SH   DFND 1,3 0 2,200 0
PROSPERITY BANCSHARES INC COM 743606105 4,574 69,582 SH   DFND 15 0 69,582 0
PROTO LABS INC COM 743713109 2,568 31,981 SH   DFND 15 0 31,981 0
PROVIDENCE SVC CORP COM 743815102 21 386 SH   DFND 12,15 0 386 0
PROVIDENCE SVC CORP COM 743815102 351 6,493 SH   DFND 14 0 6,493 0
PROVIDENCE SVC CORP COM 743815102 8 155 SH   DFND 1,15 0 155 0
PROVIDENCE SVC CORP COM 743815102 3,529 65,262 SH   DFND 15 0 65,262 0
PROVIDENT FINL HLDGS INC COM 743868101 245 12,511 SH   DFND 15 0 12,511 0
PROVIDENT FINL SVCS INC COM 74386T105 15,715 589,236 SH   DFND 15 0 589,236 0
PRUDENTIAL FINL INC COM 744320102 1,587 14,930 SH   DFND 12,15 0 14,930 0
PRUDENTIAL FINL INC COM 744320102 818 7,690 SH   DFND 4 0 7,690 0
PRUDENTIAL FINL INC COM 744320102 12,668 119,149 SH   DFND 14 0 119,149 0
PRUDENTIAL FINL INC COM 744320102 23,681 222,736 SH   DFND 1 0 213,086 9,650
PRUDENTIAL FINL INC COM 744320102 5,624 52,900 SH   DFND 1,4 0 52,900 0
PRUDENTIAL FINL INC COM 744320102 468 4,400 SH   DFND 1,3 0 4,400 0
PRUDENTIAL FINL INC COM 744320102 47 442 SH   DFND 1,15 0 442 0
PRUDENTIAL FINL INC COM 744320102 5,583 52,507 SH   DFND 1,5 0 52,507 0
PRUDENTIAL FINL INC COM 744320102 44,855 421,888 SH   DFND 15 0 421,888 0
PRUDENTIAL FINL INC COM 744320102 7,362 69,247 SH   DFND 5 0 36,520 32,727
PRUDENTIAL FINL INC COM 744320102 602 5,661 SH   DFND 5,4 0 5,661 0
PRUDENTIAL FINL INC COM 744320102 253 2,381 SH   DFND 5,11 0 2,381 0
PRUDENTIAL FINL INC COM 744320102 7,466 70,218 SH   DFND 5,6 0 32,743 37,475
PRUDENTIAL FINL INC COM 744320102 610 5,739 SH   DFND 5,7 0 0 5,739
PRUDENTIAL FINL INC COM 744320102 721 6,782 SH   DFND 11 0 6,782 0
PRUDENTIAL FINL INC COM 744320102 959 9,018 SH   DFND 6 0 9,018 0
PRUDENTIAL FINL INC COM 744320102 2,247 21,139 SH   DFND 13 0 21,139 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 1,126 75,419 SH   DFND 14 0 75,419 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 6,560 439,405 SH   DFND 15 0 439,405 0
PRUDENTIAL PLC ADR 74435K204 12,349 257,758 SH   DFND 14 0 257,758 0
PRUDENTIAL PLC ADR 74435K204 10,926 228,056 SH   DFND 15 0 228,056 0
PSYCHEMEDICS CORP COM NEW 744375205 428 23,250 SH   DFND 1 0 23,250 0
PSYCHEMEDICS CORP COM NEW 744375205 131 7,100 SH   DFND 1,3 0 7,100 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 96 6,316 SH   DFND 14 0 6,316 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 5,398 353,713 SH   DFND 15 0 353,713 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 381 8,236 SH   DFND 2,15 0 8,236 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 569 12,300 SH   DFND 12,15 0 12,300 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,253 156,818 SH   DFND 14 0 156,818 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 65,346 1,412,894 SH   DFND 1 0 1,412,444 450
PUBLIC SVC ENTERPRISE GROUP COM 744573106 29 634 SH   DFND 1,2 0 634 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 19 401 SH   DFND 1,11 0 401 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 78,402 1,695,178 SH   DFND 15 0 1,695,178 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 973 21,041 SH   DFND 5 0 0 21,041
PUBLIC SVC ENTERPRISE GROUP COM 744573106 818 17,680 SH   DFND 5,6 0 8,609 9,071
PUBLIC SVC ENTERPRISE GROUP COM 744573106 367 7,942 SH   DFND 11 0 7,942 0
PUBLIC STORAGE COM 74460D109 191 893 SH   DFND 12,15 0 893 0
PUBLIC STORAGE COM 74460D109 5,418 25,318 SH   DFND 14 0 25,318 0
PUBLIC STORAGE COM 74460D109 538,696 2,517,387 SH   DFND 1 0 1,327,816 1,189,571
PUBLIC STORAGE COM 74460D109 8,286 38,720 SH   DFND 1,2 0 38,720 0
PUBLIC STORAGE COM 74460D109 1,611 7,527 SH   DFND 1,12 0 7,527 0
PUBLIC STORAGE COM 74460D109 209 975 SH   DFND 1,9 0 975 0
PUBLIC STORAGE COM 74460D109 33,042 154,407 SH   DFND 1,3 0 154,407 0
PUBLIC STORAGE COM 74460D109 712 3,329 SH   DFND 1,15 0 3,329 0
PUBLIC STORAGE COM 74460D109 2,762 12,908 SH   DFND 1,13 0 12,908 0
PUBLIC STORAGE COM 74460D109 16,441 76,831 SH   DFND 15 0 76,831 0
PUBLIC STORAGE COM 74460D109 534 2,496 SH   DFND 11 0 2,496 0
PUBLIC STORAGE COM 74460D109 272 1,269 SH   DFND 13 0 1,269 0
PULTE GROUP INC COM 745867101 343 12,561 SH   DFND 12,15 0 12,561 0
PULTE GROUP INC COM 745867101 1,107 40,489 SH   DFND 14 0 40,489 0
PULTE GROUP INC COM 745867101 16,588 606,961 SH   DFND 1 0 606,961 0
PULTE GROUP INC COM 745867101 14,091 515,589 SH   DFND 1,9 0 515,589 0
PULTE GROUP INC COM 745867101 38 1,407 SH   DFND 1,15 0 1,407 0
PULTE GROUP INC COM 745867101 24,260 887,660 SH   DFND 15 0 887,660 0
PULTE GROUP INC COM 745867101 517 18,900 SH   DFND 5 0 0 18,900
PULTE GROUP INC COM 745867101 123 4,500 SH   DFND 11 0 4,500 0
PUMA BIOTECHNOLOGY INC COM 74587V107 8,368 69,879 SH   DFND 15 0 69,879 0
PURE STORAGE INC CL A 74624M102 431 26,973 SH   DFND 15 0 26,973 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 468 52,422 SH   DFND 14 0 52,422 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 3,903 516,299 SH   DFND 14 0 516,299 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5,629 1,058,077 SH   DFND 15 0 1,058,077 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 61 12,978 SH   DFND 14 0 12,978 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 2,466 521,449 SH   DFND 15 0 521,449 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2,012 159,299 SH   DFND 14 0 159,299 0
QCR HOLDINGS INC COM 74727A104 1,411 31,010 SH   DFND 15 0 31,010 0
QAD INC CL A 74727D306 955 27,804 SH   DFND 15 0 27,804 0
QUAD / GRAPHICS INC COM CL A 747301109 4,807 212,600 SH   DFND 1 0 117,400 95,200
QUAD / GRAPHICS INC COM CL A 747301109 1,103 48,800 SH   DFND 1,3 0 48,800 0
QUAD / GRAPHICS INC COM CL A 747301109 2,482 109,791 SH   DFND 15 0 109,791 0
QUAKER CHEM CORP COM 747316107 16 107 SH   DFND 1,15 0 107 0
QUAKER CHEM CORP COM 747316107 14,554 98,370 SH   DFND 15 0 98,370 0
QEP RES INC COM 74733V100 54 6,318 SH   DFND 12,15 0 6,318 0
QEP RES INC COM 74733V100 48 5,557 SH   DFND 14 0 5,557 0
QEP RES INC COM 74733V100 77,941 9,094,688 SH   DFND 1 0 8,859,570 235,118
QEP RES INC COM 74733V100 268 31,216 SH   DFND 1,9 0 31,216 0
QEP RES INC COM 74733V100 1,453 169,544 SH   DFND 15 0 169,544 0
QTS RLTY TR INC COM CL A 74736A103 357 6,818 SH   DFND 14 0 6,818 0
QTS RLTY TR INC COM CL A 74736A103 179,260 3,423,607 SH   DFND 1 0 1,893,812 1,529,795
QTS RLTY TR INC COM CL A 74736A103 3,425 65,407 SH   DFND 1,2 0 65,407 0
QTS RLTY TR INC COM CL A 74736A103 665 12,706 SH   DFND 1,12 0 12,706 0
QTS RLTY TR INC COM CL A 74736A103 205 3,917 SH   DFND 1,9 0 3,917 0
QTS RLTY TR INC COM CL A 74736A103 12,602 240,679 SH   DFND 1,3 0 240,679 0
QTS RLTY TR INC COM CL A 74736A103 99 1,899 SH   DFND 1,15 0 1,899 0
QTS RLTY TR INC COM CL A 74736A103 1,141 21,789 SH   DFND 1,13 0 21,789 0
QTS RLTY TR INC COM CL A 74736A103 1,387 26,490 SH   DFND 15 0 26,490 0
QORVO INC COM 74736K101 315 4,457 SH   DFND 12,15 0 4,457 0
QORVO INC COM 74736K101 183 2,583 SH   DFND 14 0 2,583 0
QORVO INC COM 74736K101 59,652 843,972 SH   DFND 1 0 819,534 24,438
QORVO INC COM 74736K101 456 6,456 SH   DFND 1,3 0 6,456 0
QORVO INC COM 74736K101 18 261 SH   DFND 1,15 0 261 0
QORVO INC COM 74736K101 9,288 131,407 SH   DFND 15 0 131,407 0
QORVO INC COM 74736K101 148 2,100 SH   DFND 11 0 2,100 0
Q2 HLDGS INC COM 74736L109 72,094 1,730,949 SH   DFND 1 0 1,677,855 53,094
Q2 HLDGS INC COM 74736L109 6,489 155,792 SH   DFND 15 0 155,792 0
QUALCOMM INC COM 747525103 20,988 404,858 SH   DFND 12,15 0 404,858 0
QUALCOMM INC COM 747525103 11,938 230,277 SH   DFND 14 0 230,277 0
QUALCOMM INC COM 747525103 597,799 11,531,615 SH   DFND 1 0 10,813,454 718,161
QUALCOMM INC COM 747525103 831 16,034 SH   DFND 1,9 0 16,034 0
QUALCOMM INC COM 747525103 467 9,015 SH   DFND 1,3 0 9,015 0
QUALCOMM INC COM 747525103 14 268 SH   DFND 1,15 0 268 0
QUALCOMM INC COM 747525103 628,770 12,129,044 SH   DFND 15 0 12,129,044 0
QUALCOMM INC COM 747525103 713 13,760 SH   DFND 10 0 13,760 0
QUALCOMM INC COM 747525103 2,960 57,100 SH   DFND 5 0 0 57,100
QUALCOMM INC COM 747525103 19 360 SH   DFND 5,6 0 360 0
QUALCOMM INC COM 747525103 1,203 23,212 SH   DFND 11 0 23,212 0
QUALITY CARE PPTYS INC COM 747545101 72 4,623 SH   DFND 12,15 0 4,623 0
QUALITY CARE PPTYS INC COM 747545101 64 4,153 SH   DFND 14 0 4,153 0
QUALITY CARE PPTYS INC COM 747545101 1,137 73,359 SH   DFND 15 0 73,359 0
QUALITY SYS INC COM 747582104 79 5,023 SH   DFND 12,15 0 5,023 0
QUALITY SYS INC COM 747582104 6,621 420,910 SH   DFND 15 0 420,910 0
QUALITY SYS INC COM 747582104 506 32,177 SH   DFND 5 0 0 32,177
QUALYS INC COM 74758T303 64,590 1,246,917 SH   DFND 1 0 1,246,917 0
QUALYS INC COM 74758T303 9,029 174,304 SH   DFND 15 0 174,304 0
QUANEX BUILDING PRODUCTS COR COM 747619104 1,743 75,941 SH   DFND 15 0 75,941 0
QUANTA SVCS INC COM 74762E102 293 7,832 SH   DFND 12,15 0 7,832 0
QUANTA SVCS INC COM 74762E102 16,071 430,060 SH   DFND 1 0 430,060 0
QUANTA SVCS INC COM 74762E102 54 1,442 SH   DFND 1,15 0 1,442 0
QUANTA SVCS INC COM 74762E102 10,653 285,063 SH   DFND 15 0 285,063 0
QUANTUM CORP COM NEW 747906501 247 40,350 SH   DFND 1 0 40,350 0
QUANTUM CORP COM NEW 747906501 68 11,100 SH   DFND 1,3 0 11,100 0
QUANTUM CORP COM NEW 747906501 11 1,780 SH   DFND 15 0 1,780 0
QUEST DIAGNOSTICS INC COM 74834L100 211 2,251 SH   DFND 12,15 0 2,251 0
QUEST DIAGNOSTICS INC COM 74834L100 1,059 11,307 SH   DFND 14 0 11,307 0
QUEST DIAGNOSTICS INC COM 74834L100 30,095 321,387 SH   DFND 1 0 308,837 12,550
QUEST DIAGNOSTICS INC COM 74834L100 1,863 19,900 SH   DFND 1,4 0 19,900 0
QUEST DIAGNOSTICS INC COM 74834L100 1,388 14,820 SH   DFND 1,9 0 14,820 0
QUEST DIAGNOSTICS INC COM 74834L100 496 5,300 SH   DFND 1,3 0 5,300 0
QUEST DIAGNOSTICS INC COM 74834L100 1,059 11,304 SH   DFND 1,15 0 11,304 0
QUEST DIAGNOSTICS INC COM 74834L100 4,606 49,184 SH   DFND 1,5 0 49,184 0
QUEST DIAGNOSTICS INC COM 74834L100 60,762 648,892 SH   DFND 15 0 648,892 0
QUEST DIAGNOSTICS INC COM 74834L100 61 650 SH   DFND 10 0 650 0
QUEST DIAGNOSTICS INC COM 74834L100 21,363 228,135 SH   DFND 5 0 72,476 155,659
QUEST DIAGNOSTICS INC COM 74834L100 185 1,978 SH   DFND 5,4 0 1,978 0
QUEST DIAGNOSTICS INC COM 74834L100 8,908 95,135 SH   DFND 5,9 0 95,135 0
QUEST DIAGNOSTICS INC COM 74834L100 337 3,595 SH   DFND 5,11 0 3,595 0
QUEST DIAGNOSTICS INC COM 74834L100 3,213 34,308 SH   DFND 5,6 0 16,499 17,809
QUEST DIAGNOSTICS INC COM 74834L100 735 7,847 SH   DFND 5,7 0 0 7,847
QUEST DIAGNOSTICS INC COM 74834L100 204 2,174 SH   DFND 11 0 2,174 0
QUEST DIAGNOSTICS INC COM 74834L100 595 6,353 SH   DFND 6 0 6,353 0
QUEST DIAGNOSTICS INC COM 74834L100 1,767 18,865 SH   DFND 13 0 18,865 0
QUIDEL CORP COM 74838J101 790 18,017 SH   DFND 15 0 18,017 0
QUINSTREET INC COM 74874Q100 806 109,630 SH   DFND 1 0 109,630 0
QUINSTREET INC COM 74874Q100 193 26,200 SH   DFND 1,3 0 26,200 0
QUINSTREET INC COM 74874Q100 1,916 260,703 SH   DFND 15 0 260,703 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 69 727 SH   DFND 12,15 0 727 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 42,964 451,919 SH   DFND 1 0 451,919 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 1,760 18,513 SH   DFND 15 0 18,513 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 90 950 SH   DFND 10 0 950 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 215 2,266 SH   DFND 11 0 2,266 0
QUORUM HEALTH CORP COM 74909E106 1,647 317,914 SH   DFND 15 0 317,914 0
QUOTIENT TECHNOLOGY INC COM 749119103 775 49,491 SH   DFND 15 0 49,491 0
RAIT FINANCIAL TRUST COM NEW 749227609 294 402,716 SH   DFND 15 0 402,716 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 491 19,853 SH   DFND 15 0 19,853 0
RLI CORP COM 749607107 39 684 SH   DFND 12,15 0 684 0
RLI CORP COM 749607107 36,557 637,317 SH   DFND 1 0 637,317 0
RLI CORP COM 749607107 18 313 SH   DFND 1,15 0 313 0
RLI CORP COM 749607107 6,593 114,949 SH   DFND 15 0 114,949 0
RLJ LODGING TR COM 74965L101 59 2,661 SH   DFND 12,15 0 2,661 0
RLJ LODGING TR COM 74965L101 123 5,600 SH   DFND 14 0 5,600 0
RLJ LODGING TR COM 74965L101 152,676 6,939,827 SH   DFND 1 0 1,266,220 5,673,607
RLJ LODGING TR COM 74965L101 778 35,366 SH   DFND 1,2 0 35,366 0
RLJ LODGING TR COM 74965L101 152 6,910 SH   DFND 1,12 0 6,910 0
RLJ LODGING TR COM 74965L101 122 5,553 SH   DFND 1,9 0 5,553 0
RLJ LODGING TR COM 74965L101 3,198 145,384 SH   DFND 1,3 0 145,384 0
RLJ LODGING TR COM 74965L101 250 11,365 SH   DFND 1,15 0 11,365 0
RLJ LODGING TR COM 74965L101 261 11,849 SH   DFND 1,13 0 11,849 0
RLJ LODGING TR COM 74965L101 5,812 264,178 SH   DFND 15 0 264,178 0
RPC INC COM 749660106 6,933 279,655 SH   DFND 15 0 279,655 0
RMR GROUP INC CL A 74967R106 1,253 24,397 SH   DFND 15 0 24,397 0
RH COM 74967X103 3,376 48,010 SH   DFND 1 0 48,010 0
RH COM 74967X103 752 10,700 SH   DFND 1,3 0 10,700 0
RH COM 74967X103 8,021 114,064 SH   DFND 15 0 114,064 0
RPM INTL INC COM 749685103 89 1,734 SH   DFND 12,15 0 1,734 0
RPM INTL INC COM 749685103 712 13,870 SH   DFND 14 0 13,870 0
RPM INTL INC COM 749685103 12,352 240,599 SH   DFND 15 0 240,599 0
RPX CORP COM 74972G103 3,251 244,790 SH   DFND 1 0 130,190 114,600
RPX CORP COM 74972G103 894 67,300 SH   DFND 1,3 0 67,300 0
RPX CORP COM 74972G103 1,841 138,619 SH   DFND 15 0 138,619 0
RPX CORP COM 74972G103 681 51,309 SH   DFND 5 0 0 51,309
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 8,065 7,245,000 PRN   DFND 1 0 7,245,000 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 139 125,000 PRN   DFND 6 0 125,000 0
RTI SURGICAL INC COM 74975N105 599 131,562 SH   DFND 15 0 131,562 0
RSP PERMIAN INC COM 74978Q105 20,758 600,113 SH   DFND 1 0 600,113 0
RSP PERMIAN INC COM 74978Q105 698 20,168 SH   DFND 1,2 0 20,168 0
RSP PERMIAN INC COM 74978Q105 4,520 130,672 SH   DFND 15 0 130,672 0
RSP PERMIAN INC COM 74978Q105 3,767 108,899 SH   DFND 6 0 108,899 0
RSP PERMIAN INC COM 74978Q105 1,737 50,213 SH   DFND 6,12 0 50,213 0
RADIAN GROUP INC COM 750236101 42 2,244 SH   DFND 12,15 0 2,244 0
RADIAN GROUP INC COM 750236101 372 19,894 SH   DFND 14 0 19,894 0
RADIAN GROUP INC COM 750236101 66,421 3,553,812 SH   DFND 1 0 3,455,112 98,700
RADIAN GROUP INC COM 750236101 368 19,700 SH   DFND 1,3 0 19,700 0
RADIAN GROUP INC COM 750236101 822 43,954 SH   DFND 15 0 43,954 0
RADIANT LOGISTICS INC COM 75025X100 31 5,900 SH   DFND 1,3 0 5,900 0
RADIANT LOGISTICS INC COM 75025X100 76 14,224 SH   DFND 15 0 14,224 0
RADISYS CORP COM 750459109 89 64,859 SH   DFND 15 0 64,859 0
RADIUS HEALTH INC COM NEW 750469207 437 11,328 SH   DFND 15 0 11,328 0
RADNET INC COM 750491102 103 8,900 SH   DFND 1,3 0 8,900 0
RADNET INC COM 750491102 1,213 105,045 SH   DFND 15 0 105,045 0
RAMBUS INC DEL COM 750917106 29 2,207 SH   DFND 12,15 0 2,207 0
RAMBUS INC DEL COM 750917106 179 13,437 SH   DFND 14 0 13,437 0
RAMBUS INC DEL COM 750917106 8,800 659,157 SH   DFND 15 0 659,157 0
RALPH LAUREN CORP CL A 751212101 135 1,524 SH   DFND 12,15 0 1,524 0
RALPH LAUREN CORP CL A 751212101 1,480 16,764 SH   DFND 14 0 16,764 0
RALPH LAUREN CORP CL A 751212101 16,356 185,255 SH   DFND 1 0 185,005 250
RALPH LAUREN CORP CL A 751212101 10 111 SH   DFND 1,15 0 111 0
RALPH LAUREN CORP CL A 751212101 2,988 33,847 SH   DFND 15 0 33,847 0
RALPH LAUREN CORP CL A 751212101 274 3,100 SH   DFND 5 0 0 3,100
RALPH LAUREN CORP CL A 751212101 52 594 SH   DFND 5,4 0 594 0
RALPH LAUREN CORP CL A 751212101 659 7,464 SH   DFND 5,6 0 3,495 3,969
RALPH LAUREN CORP CL A 751212101 89 1,010 SH   DFND 11 0 1,010 0
RALPH LAUREN CORP CL A 751212101 281 3,181 SH   DFND 13 0 3,181 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1,984 152,524 SH   DFND 14 0 152,524 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 10,856 834,406 SH   DFND 15 0 834,406 0
RANDGOLD RES LTD ADR 752344309 8,520 87,240 SH   DFND 1,2 0 87,240 0
RANDGOLD RES LTD ADR 752344309 1,689 17,290 SH   DFND 1,9 0 17,290 0
RANDGOLD RES LTD ADR 752344309 179 1,838 SH   DFND 15 0 1,838 0
RANGE RES CORP COM 75281A109 3,538 180,800 SH   DFND 2 0 180,800 0
RANGE RES CORP COM 75281A109 37 1,868 SH   DFND 12,15 0 1,868 0
RANGE RES CORP COM 75281A109 15 759 SH   DFND 14 0 759 0
RANGE RES CORP COM 75281A109 18,226 931,346 SH   DFND 1 0 931,346 0
RANGE RES CORP COM 75281A109 22,230 1,135,921 SH   DFND 1,2 0 1,135,921 0
RANGE RES CORP COM 75281A109 5,319 271,804 SH   DFND 1,9 0 271,804 0
RANGE RES CORP COM 75281A109 1,944 99,316 SH   DFND 15 0 99,316 0
RANGE RES CORP COM 75281A109 75 3,838 SH   DFND 11 0 3,838 0
RAVEN INDS INC COM 754212108 10 297 SH   DFND 1,15 0 297 0
RAVEN INDS INC COM 754212108 3,338 103,017 SH   DFND 15 0 103,017 0
RAYMOND JAMES FINANCIAL INC COM 754730109 103 1,220 SH   DFND 12,15 0 1,220 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,458 17,288 SH   DFND 14 0 17,288 0
RAYMOND JAMES FINANCIAL INC COM 754730109 17,701 209,902 SH   DFND 1 0 209,902 0
RAYMOND JAMES FINANCIAL INC COM 754730109 24 289 SH   DFND 1,15 0 289 0
RAYMOND JAMES FINANCIAL INC COM 754730109 5,312 62,996 SH   DFND 15 0 62,996 0
RAYMOND JAMES FINANCIAL INC COM 754730109 169 2,000 SH   DFND 11 0 2,000 0
RAYONIER INC COM 754907103 68 2,357 SH   DFND 12,15 0 2,357 0
RAYONIER INC COM 754907103 503 17,408 SH   DFND 14 0 17,408 0
RAYONIER INC COM 754907103 47,519 1,644,825 SH   DFND 1 0 147,030 1,497,795
RAYONIER INC COM 754907103 167 5,770 SH   DFND 1,2 0 5,770 0
RAYONIER INC COM 754907103 33 1,130 SH   DFND 1,12 0 1,130 0
RAYONIER INC COM 754907103 664 22,982 SH   DFND 1,3 0 22,982 0
RAYONIER INC COM 754907103 55 1,921 SH   DFND 1,13 0 1,921 0
RAYONIER INC COM 754907103 14,470 500,868 SH   DFND 15 0 500,868 0
RAYONIER ADVANCED MATLS INC COM 75508B104 2,362 172,399 SH   DFND 15 0 172,399 0
RAYTHEON CO COM NEW 755111507 710 3,804 SH   DFND 12,15 0 3,804 0
RAYTHEON CO COM NEW 755111507 2,814 15,084 SH   DFND 14 0 15,084 0
RAYTHEON CO COM NEW 755111507 448,379 2,403,146 SH   DFND 1 0 2,403,046 100
RAYTHEON CO COM NEW 755111507 3,878 20,783 SH   DFND 1,12 0 20,783 0
RAYTHEON CO COM NEW 755111507 147 786 SH   DFND 1,9 0 786 0
RAYTHEON CO COM NEW 755111507 1,045 5,602 SH   DFND 1,3 0 5,602 0
RAYTHEON CO COM NEW 755111507 1,288 6,904 SH   DFND 1,15 0 6,904 0
RAYTHEON CO COM NEW 755111507 152,082 815,105 SH   DFND 15 0 815,105 0
RAYTHEON CO COM NEW 755111507 2,593 13,900 SH   DFND 5 0 0 13,900
RAYTHEON CO COM NEW 755111507 9 50 SH   DFND 5,6 0 50 0
RAYTHEON CO COM NEW 755111507 853 4,574 SH   DFND 11 0 4,574 0
RBC BEARINGS INC COM 75524B104 2,819 22,524 SH   DFND 15 0 22,524 0
RE MAX HLDGS INC CL A 75524W108 710 11,167 SH   DFND 14 0 11,167 0
RE MAX HLDGS INC CL A 75524W108 2,490 39,180 SH   DFND 15 0 39,180 0
READING INTERNATIONAL INC CL A 755408101 342 21,753 SH   DFND 15 0 21,753 0
REALOGY HLDGS CORP COM 75605Y106 128 3,887 SH   DFND 12,15 0 3,887 0
REALOGY HLDGS CORP COM 75605Y106 106,816 3,241,757 SH   DFND 1 0 3,241,757 0
REALOGY HLDGS CORP COM 75605Y106 2,251 68,314 SH   DFND 15 0 68,314 0
REALPAGE INC COM 75606N109 61,029 1,529,557 SH   DFND 1 0 1,529,557 0
REALPAGE INC COM 75606N109 3,873 97,067 SH   DFND 15 0 97,067 0
REALTY INCOME CORP COM 756109104 309 5,408 SH   DFND 2,15 0 5,408 0
REALTY INCOME CORP COM 756109104 122 2,132 SH   DFND 12,15 0 2,132 0
REALTY INCOME CORP COM 756109104 4,433 77,509 SH   DFND 14 0 77,509 0
REALTY INCOME CORP COM 756109104 237,843 4,158,826 SH   DFND 1 0 2,195,265 1,963,561
REALTY INCOME CORP COM 756109104 3,664 64,065 SH   DFND 1,2 0 64,065 0
REALTY INCOME CORP COM 756109104 709 12,403 SH   DFND 1,12 0 12,403 0
REALTY INCOME CORP COM 756109104 122 2,128 SH   DFND 1,9 0 2,128 0
REALTY INCOME CORP COM 756109104 14,651 256,176 SH   DFND 1,3 0 256,176 0
REALTY INCOME CORP COM 756109104 753 13,161 SH   DFND 1,15 0 13,161 0
REALTY INCOME CORP COM 756109104 1,217 21,273 SH   DFND 1,13 0 21,273 0
REALTY INCOME CORP COM 756109104 77,419 1,353,715 SH   DFND 15 0 1,353,715 0
REALTY INCOME CORP COM 756109104 246 4,300 SH   DFND 11 0 4,300 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 441 13,927 SH   DFND 14 0 13,927 0
RED HAT INC COM 756577102 63 570 SH   DFND 12,15 0 570 0
RED HAT INC COM 756577102 6,716 60,579 SH   DFND 14 0 60,579 0
RED HAT INC COM 756577102 16,906 152,500 SH   DFND 1 0 152,500 0
RED HAT INC COM 756577102 12,202 110,063 SH   DFND 15 0 110,063 0
RED HAT INC COM 756577102 831 7,500 SH   DFND 5 0 0 7,500
RED HAT INC COM 756577102 36 323 SH   DFND 5,4 0 323 0
RED HAT INC COM 756577102 310 2,800 SH   DFND 11 0 2,800 0
RED HAT INC NOTE 0.250%10/0 756577AD4 43,085 28,000,000 PRN   DFND 1 0 28,000,000 0
RED HAT INC NOTE 0.250%10/0 756577AD4 154 100,000 PRN   DFND 6 0 100,000 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 19 279 SH   DFND 12,15 0 279 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 225 3,360 SH   DFND 14 0 3,360 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 2,758 41,161 SH   DFND 15 0 41,161 0
RED ROCK RESORTS INC CL A 75700L108 748 32,288 SH   DFND 15 0 32,288 0
REDWOOD TR INC COM 758075402 27 1,645 SH   DFND 12,15 0 1,645 0
REDWOOD TR INC COM 758075402 989 60,719 SH   DFND 1 0 60,719 0
REDWOOD TR INC COM 758075402 3,681 225,991 SH   DFND 15 0 225,991 0
REGAL BELOIT CORP COM 758750103 10,965 138,798 SH   DFND 2 0 138,798 0
REGAL BELOIT CORP COM 758750103 61 770 SH   DFND 12,15 0 770 0
REGAL BELOIT CORP COM 758750103 466 5,901 SH   DFND 14 0 5,901 0
REGAL BELOIT CORP COM 758750103 7,616 96,400 SH   DFND 1 0 96,400 0
REGAL BELOIT CORP COM 758750103 21,731 275,077 SH   DFND 1,2 0 275,077 0
REGAL BELOIT CORP COM 758750103 2,633 33,334 SH   DFND 15 0 33,334 0
REGAL BELOIT CORP COM 758750103 425 5,386 SH   DFND 5 0 0 5,386
REGAL BELOIT CORP COM 758750103 666 8,427 SH   DFND 5,6 0 3,985 4,442
REGAL ENTMT GROUP CL A 758766109 41 2,570 SH   DFND 12,15 0 2,570 0
REGAL ENTMT GROUP CL A 758766109 94,877 5,929,836 SH   DFND 1 0 5,929,836 0
REGAL ENTMT GROUP CL A 758766109 1,282 80,102 SH   DFND 15 0 80,102 0
REGENCY CTRS CORP COM 758849103 58 928 SH   DFND 12,15 0 928 0
REGENCY CTRS CORP COM 758849103 1,485 23,933 SH   DFND 14 0 23,933 0
REGENCY CTRS CORP COM 758849103 86,181 1,389,124 SH   DFND 1 0 828,005 561,119
REGENCY CTRS CORP COM 758849103 1,156 18,629 SH   DFND 1,2 0 18,629 0
REGENCY CTRS CORP COM 758849103 226 3,645 SH   DFND 1,12 0 3,645 0
REGENCY CTRS CORP COM 758849103 4,634 74,692 SH   DFND 1,3 0 74,692 0
REGENCY CTRS CORP COM 758849103 377 6,069 SH   DFND 1,15 0 6,069 0
REGENCY CTRS CORP COM 758849103 385 6,213 SH   DFND 1,13 0 6,213 0
REGENCY CTRS CORP COM 758849103 1,626 26,209 SH   DFND 15 0 26,209 0
REGENCY CTRS CORP COM 758849103 159 2,555 SH   DFND 11 0 2,555 0
REGENERON PHARMACEUTICALS COM 75886F107 12,284 27,473 SH   DFND 12,15 0 27,473 0
REGENERON PHARMACEUTICALS COM 75886F107 811 1,814 SH   DFND 14 0 1,814 0
REGENERON PHARMACEUTICALS COM 75886F107 16,408 36,698 SH   DFND 1 0 36,698 0
REGENERON PHARMACEUTICALS COM 75886F107 369,251 825,843 SH   DFND 15 0 825,843 0
REGENERON PHARMACEUTICALS COM 75886F107 146 327 SH   DFND 10 0 327 0
REGENERON PHARMACEUTICALS COM 75886F107 1,475 3,300 SH   DFND 5 0 0 3,300
REGENERON PHARMACEUTICALS COM 75886F107 30 68 SH   DFND 5,4 0 68 0
REGENERON PHARMACEUTICALS COM 75886F107 537 1,200 SH   DFND 11 0 1,200 0
REGENERON PHARMACEUTICALS COM 75886F107 292 653 SH   DFND 13 0 653 0
REGIS CORP MINN COM 758932107 2,582 180,921 SH   DFND 15 0 180,921 0
REGENXBIO INC COM 75901B107 7,592 230,404 SH   DFND 1 0 230,404 0
REGENXBIO INC COM 75901B107 2,045 62,065 SH   DFND 1,12 0 62,065 0
REGENXBIO INC COM 75901B107 453 13,755 SH   DFND 15 0 13,755 0
REGIONAL MGMT CORP COM 75902K106 488 20,150 SH   DFND 1 0 20,150 0
REGIONAL MGMT CORP COM 75902K106 228 9,400 SH   DFND 1,3 0 9,400 0
REGIONAL MGMT CORP COM 75902K106 876 36,190 SH   DFND 15 0 36,190 0
REGIONS FINL CORP NEW COM 7591EP100 846 55,563 SH   DFND 12,15 0 55,563 0
REGIONS FINL CORP NEW COM 7591EP100 2,184 143,374 SH   DFND 14 0 143,374 0
REGIONS FINL CORP NEW COM 7591EP100 20,123 1,321,268 SH   DFND 1 0 1,319,868 1,400
REGIONS FINL CORP NEW COM 7591EP100 34 2,229 SH   DFND 1,15 0 2,229 0
REGIONS FINL CORP NEW COM 7591EP100 48,009 3,152,265 SH   DFND 15 0 3,152,265 0
REGIONS FINL CORP NEW COM 7591EP100 1,380 90,600 SH   DFND 5 0 0 90,600
REGIONS FINL CORP NEW COM 7591EP100 26 1,689 SH   DFND 5,4 0 1,689 0
REGIONS FINL CORP NEW COM 7591EP100 1,783 117,080 SH   DFND 5,6 0 48,680 68,400
REGIONS FINL CORP NEW COM 7591EP100 287 18,863 SH   DFND 11 0 18,863 0
REINSURANCE GROUP AMER INC COM NEW 759351604 235 1,682 SH   DFND 12,15 0 1,682 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,188 15,684 SH   DFND 14 0 15,684 0
REINSURANCE GROUP AMER INC COM NEW 759351604 181 1,300 SH   DFND 1 0 1,300 0
REINSURANCE GROUP AMER INC COM NEW 759351604 170 1,220 SH   DFND 1,9 0 1,220 0
REINSURANCE GROUP AMER INC COM NEW 759351604 21,665 155,269 SH   DFND 15 0 155,269 0
REINSURANCE GROUP AMER INC COM NEW 759351604 140 1,000 SH   DFND 11 0 1,000 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 121 1,582 SH   DFND 12,15 0 1,582 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 395 5,190 SH   DFND 14 0 5,190 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,441 32,047 SH   DFND 15 0 32,047 0
RELX PLC SPONSORED ADR 759530108 83,580 3,739,577 SH   DFND 1 0 3,739,577 0
RELX PLC SPONSORED ADR 759530108 8,864 396,595 SH   DFND 15 0 396,595 0
RELX NV SPONSORED ADR 75955B102 9,465 443,739 SH   DFND 15 0 443,739 0
RENASANT CORP COM 75970E107 2,672 62,276 SH   DFND 15 0 62,276 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 5,324 438,185 SH   DFND 15 0 438,185 0
RENREN INC SPON ADR A NEW 759892201 274 30,527 SH   DFND 15 0 30,527 0
REPLIGEN CORP COM 759916109 53,910 1,406,843 SH   DFND 1 0 1,347,529 59,314
REPLIGEN CORP COM 759916109 261 6,800 SH   DFND 1,3 0 6,800 0
REPLIGEN CORP COM 759916109 9,987 260,616 SH   DFND 15 0 260,616 0
REPLIGEN CORP COM 759916109 184 4,800 SH   DFND 5 0 0 4,800
RENT A CTR INC NEW COM 76009N100 2,834 246,840 SH   DFND 1 0 192,240 54,600
RENT A CTR INC NEW COM 76009N100 114 9,900 SH   DFND 1,3 0 9,900 0
RENT A CTR INC NEW COM 76009N100 4,602 400,855 SH   DFND 15 0 400,855 0
RENTECH INC COM NEW 760112201 47 102,061 SH   DFND 15 0 102,061 0
REPUBLIC BANCORP KY CL A 760281204 263 6,770 SH   DFND 1 0 6,770 0
REPUBLIC BANCORP KY CL A 760281204 74 1,900 SH   DFND 1,3 0 1,900 0
REPUBLIC BANCORP KY CL A 760281204 1,101 28,313 SH   DFND 15 0 28,313 0
REPUBLIC FIRST BANCORP INC COM 760416107 1,162 125,660 SH   DFND 15 0 125,660 0
REPUBLIC SVCS INC COM 760759100 267 4,044 SH   DFND 12,15 0 4,044 0
REPUBLIC SVCS INC COM 760759100 194,539 2,944,879 SH   DFND 1 0 2,944,279 600
REPUBLIC SVCS INC COM 760759100 395 5,980 SH   DFND 1,9 0 5,980 0
REPUBLIC SVCS INC COM 760759100 317 4,800 SH   DFND 1,3 0 4,800 0
REPUBLIC SVCS INC COM 760759100 1,682 25,466 SH   DFND 1,15 0 25,466 0
REPUBLIC SVCS INC COM 760759100 96,571 1,461,872 SH   DFND 15 0 1,461,872 0
REPUBLIC SVCS INC COM 760759100 4,128 62,495 SH   DFND 5 0 50,722 11,773
REPUBLIC SVCS INC COM 760759100 38 573 SH   DFND 5,4 0 573 0
REPUBLIC SVCS INC COM 760759100 11 160 SH   DFND 5,6 0 160 0
REPUBLIC SVCS INC COM 760759100 254 3,847 SH   DFND 11 0 3,847 0
RESMED INC COM 761152107 65 842 SH   DFND 12,15 0 842 0
RESMED INC COM 761152107 715 9,295 SH   DFND 14 0 9,295 0
RESMED INC COM 761152107 41,867 544,016 SH   DFND 1 0 544,016 0
RESMED INC COM 761152107 2,431 31,587 SH   DFND 1,12 0 31,587 0
RESMED INC COM 761152107 2,090 27,163 SH   DFND 15 0 27,163 0
RESMED INC COM 761152107 38 500 SH   DFND 10 0 500 0
RESMED INC COM 761152107 169 2,200 SH   DFND 11 0 2,200 0
RESOURCE CAP CORP COM NEW 76120W708 4,590 425,768 SH   DFND 15 0 425,768 0
RESOURCES CONNECTION INC COM 76122Q105 17,628 1,268,181 SH   DFND 1 0 1,268,181 0
RESOURCES CONNECTION INC COM 76122Q105 3 218 SH   DFND 1,15 0 218 0
RESOURCES CONNECTION INC COM 76122Q105 1,178 84,727 SH   DFND 15 0 84,727 0
RETROPHIN INC COM 761299106 23,334 937,492 SH   DFND 1 0 833,329 104,163
RETROPHIN INC COM 761299106 508 20,398 SH   DFND 1,2 0 20,398 0
RETROPHIN INC COM 761299106 404 16,213 SH   DFND 15 0 16,213 0
RETROPHIN INC COM 761299106 2,778 111,600 SH   DFND 6 0 111,600 0
RETROPHIN INC COM 761299106 1,387 55,745 SH   DFND 6,12 0 55,745 0
RETROPHIN INC COM 761299106 665 26,713 SH   DFND 6,9 0 26,713 0
RESTAURANT BRANDS INTL INC COM 76131D103 24 374 SH   DFND 2,15 0 374 0
RESTAURANT BRANDS INTL INC COM 76131D103 27 424 SH   DFND 14 0 424 0
RESTAURANT BRANDS INTL INC COM 76131D103 10,679 167,178 SH   DFND 1,2 0 167,178 0
RESTAURANT BRANDS INTL INC COM 76131D103 209 3,272 SH   DFND 15 0 3,272 0
RESTAURANT BRANDS INTL INC COM 76131D103 359 5,617 SH   DFND 5 0 0 5,617
RESTAURANT BRANDS INTL INC COM 76131D103 34 534 SH   DFND 5,4 0 534 0
RESTAURANT BRANDS INTL INC COM 76131D103 224 3,500 SH   DFND 11 0 3,500 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 170 8,923 SH   DFND 14 0 8,923 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 37,079 1,950,498 SH   DFND 1 0 1,861,925 88,573
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,028 54,068 SH   DFND 1,2 0 54,068 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 201 10,580 SH   DFND 1,12 0 10,580 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 131 6,883 SH   DFND 1,9 0 6,883 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 4,023 211,650 SH   DFND 1,3 0 211,650 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 83 4,380 SH   DFND 1,15 0 4,380 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 343 18,031 SH   DFND 1,13 0 18,031 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 12,413 652,991 SH   DFND 15 0 652,991 0
RETAIL PPTYS AMER INC CL A 76131V202 59 4,483 SH   DFND 12,15 0 4,483 0
RETAIL PPTYS AMER INC CL A 76131V202 20,075 1,528,939 SH   DFND 1 0 0 1,528,939
RETAIL PPTYS AMER INC CL A 76131V202 1,521 115,879 SH   DFND 15 0 115,879 0
REVLON INC CL A NEW 761525609 399 16,236 SH   DFND 15 0 16,236 0
REX AMERICAN RESOURCES CORP COM 761624105 2,497 26,610 SH   DFND 1 0 10,310 16,300
REX AMERICAN RESOURCES CORP COM 761624105 619 6,600 SH   DFND 1,3 0 6,600 0
REX AMERICAN RESOURCES CORP COM 761624105 5 48 SH   DFND 1,15 0 48 0
REX AMERICAN RESOURCES CORP COM 761624105 4,345 46,312 SH   DFND 15 0 46,312 0
REXNORD CORP NEW COM 76169B102 49 1,944 SH   DFND 12,15 0 1,944 0
REXNORD CORP NEW COM 76169B102 30,163 1,187,033 SH   DFND 15 0 1,187,033 0
REXFORD INDL RLTY INC COM 76169C100 226 7,892 SH   DFND 1,15 0 7,892 0
REXFORD INDL RLTY INC COM 76169C100 1,078 37,671 SH   DFND 15 0 37,671 0
RICE ENERGY INC COM 762760106 125 4,319 SH   DFND 14 0 4,319 0
RICE ENERGY INC COM 762760106 3,938 136,089 SH   DFND 15 0 136,089 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 269 12,857 SH   DFND 1 0 12,857 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 29 11,596 SH   DFND 15 0 11,596 0
RIGNET INC COM 766582100 1,207 70,180 SH   DFND 1 0 39,180 31,000
RIGNET INC COM 766582100 310 18,000 SH   DFND 1,3 0 18,000 0
RIGNET INC COM 766582100 336 19,507 SH   DFND 15 0 19,507 0
RINGCENTRAL INC CL A 76680R206 3,859 92,422 SH   DFND 15 0 92,422 0
RING ENERGY INC COM 76680V108 302 20,822 SH   DFND 15 0 20,822 0
RIO TINTO PLC SPONSORED ADR 767204100 1,349 28,597 SH   DFND 1 0 28,597 0
RIO TINTO PLC SPONSORED ADR 767204100 1,106 23,438 SH   DFND 15 0 23,438 0
RITCHIE BROS AUCTIONEERS COM 767744105 7,558 239,016 SH   DFND 2 0 239,016 0
RITCHIE BROS AUCTIONEERS COM 767744105 13 418 SH   DFND 2,15 0 418 0
RITCHIE BROS AUCTIONEERS COM 767744105 3 95 SH   DFND 1 0 95 0
RITCHIE BROS AUCTIONEERS COM 767744105 11,091 350,755 SH   DFND 1,2 0 350,755 0
RITCHIE BROS AUCTIONEERS COM 767744105 9,372 296,395 SH   DFND 15 0 296,395 0
RITE AID CORP COM 767754104 75 38,318 SH   DFND 12,15 0 38,318 0
RITE AID CORP COM 767754104 2,280 1,163,467 SH   DFND 15 0 1,163,467 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 1,876 98,198 SH   DFND 15 0 98,198 0
RIVERVIEW BANCORP INC COM 769397100 204 24,270 SH   DFND 1 0 24,270 0
RIVERVIEW BANCORP INC COM 769397100 60 7,200 SH   DFND 1,3 0 7,200 0
RIVERVIEW BANCORP INC COM 769397100 75 8,943 SH   DFND 15 0 8,943 0
RMR REAL ESTATE INCOME FUND COM 76970B101 479 24,791 SH   DFND 14 0 24,791 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 2,084 218,719 SH   DFND 15 0 218,719 0
ROBERT HALF INTL INC COM 770323103 75 1,491 SH   DFND 12,15 0 1,491 0
ROBERT HALF INTL INC COM 770323103 191,745 3,808,992 SH   DFND 1 0 3,764,722 44,270
ROBERT HALF INTL INC COM 770323103 135 2,680 SH   DFND 1,9 0 2,680 0
ROBERT HALF INTL INC COM 770323103 766 15,226 SH   DFND 1,3 0 15,226 0
ROBERT HALF INTL INC COM 770323103 4,179 83,013 SH   DFND 15 0 83,013 0
ROBERT HALF INTL INC COM 770323103 362 7,200 SH   DFND 5 0 0 7,200
ROBERT HALF INTL INC COM 770323103 113 2,236 SH   DFND 11 0 2,236 0
ROCKWELL AUTOMATION INC COM 773903109 206 1,157 SH   DFND 12,15 0 1,157 0
ROCKWELL AUTOMATION INC COM 773903109 809 4,539 SH   DFND 14 0 4,539 0
ROCKWELL AUTOMATION INC COM 773903109 19,862 111,452 SH   DFND 1 0 108,752 2,700
ROCKWELL AUTOMATION INC COM 773903109 20,098 112,778 SH   DFND 15 0 112,778 0
ROCKWELL AUTOMATION INC COM 773903109 1,033 5,797 SH   DFND 5 0 0 5,797
ROCKWELL AUTOMATION INC COM 773903109 9 50 SH   DFND 5,6 0 50 0
ROCKWELL AUTOMATION INC COM 773903109 369 2,069 SH   DFND 11 0 2,069 0
ROCKWELL COLLINS INC COM 774341101 182 1,395 SH   DFND 12,15 0 1,395 0
ROCKWELL COLLINS INC COM 774341101 2,351 17,990 SH   DFND 14 0 17,990 0
ROCKWELL COLLINS INC COM 774341101 16,416 125,590 SH   DFND 1 0 125,590 0
ROCKWELL COLLINS INC COM 774341101 41,189 315,115 SH   DFND 15 0 315,115 0
ROCKWELL COLLINS INC COM 774341101 946 7,241 SH   DFND 5 0 0 7,241
ROCKWELL COLLINS INC COM 774341101 335 2,562 SH   DFND 11 0 2,562 0
ROGERS COMMUNICATIONS INC CL B 775109200 7,869 152,673 SH   DFND 2,15 0 152,673 0
ROGERS COMMUNICATIONS INC CL B 775109200 39 747 SH   DFND 12,15 0 747 0
ROGERS COMMUNICATIONS INC CL B 775109200 593 11,500 SH   DFND 1 0 11,000 500
ROGERS COMMUNICATIONS INC CL B 775109200 709 13,752 SH   DFND 1,2 0 13,752 0
ROGERS COMMUNICATIONS INC CL B 775109200 103 2,000 SH   DFND 1,9 0 2,000 0
ROGERS COMMUNICATIONS INC CL B 775109200 8,865 172,008 SH   DFND 1,5 0 172,008 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,661 90,429 SH   DFND 15 0 90,429 0
ROGERS COMMUNICATIONS INC CL B 775109200 22,425 435,090 SH   DFND 5 0 169,029 266,061
ROGERS COMMUNICATIONS INC CL B 775109200 82 1,582 SH   DFND 5,4 0 1,582 0
ROGERS COMMUNICATIONS INC CL B 775109200 10,708 207,753 SH   DFND 5,9 0 207,753 0
ROGERS COMMUNICATIONS INC CL B 775109200 673 13,054 SH   DFND 5,6 0 6,277 6,777
ROGERS COMMUNICATIONS INC CL B 775109200 253 4,918 SH   DFND 5,7 0 0 4,918
ROGERS COMMUNICATIONS INC CL B 775109200 293 5,690 SH   DFND 11 0 5,690 0
ROGERS CORP COM 775133101 678 5,084 SH   DFND 14 0 5,084 0
ROGERS CORP COM 775133101 147 1,100 SH   DFND 1,3 0 1,100 0
ROGERS CORP COM 775133101 13,993 104,992 SH   DFND 15 0 104,992 0
ROLLINS INC COM 775711104 58,577 1,269,559 SH   DFND 15 0 1,269,559 0
ROLLINS INC COM 775711104 624 13,530 SH   DFND 5 0 0 13,530
ROLLINS INC COM 775711104 74 1,600 SH   DFND 11 0 1,600 0
ROPER TECHNOLOGIES INC COM 776696106 28,749 118,114 SH   DFND 2 0 118,114 0
ROPER TECHNOLOGIES INC COM 776696106 156 641 SH   DFND 12,15 0 641 0
ROPER TECHNOLOGIES INC COM 776696106 136 558 SH   DFND 14 0 558 0
ROPER TECHNOLOGIES INC COM 776696106 17,230 70,790 SH   DFND 1 0 70,790 0
ROPER TECHNOLOGIES INC COM 776696106 1,418 5,824 SH   DFND 1,15 0 5,824 0
ROPER TECHNOLOGIES INC COM 776696106 197,948 813,263 SH   DFND 15 0 813,263 0
ROPER TECHNOLOGIES INC COM 776696106 985 4,048 SH   DFND 5 0 0 4,048
ROPER TECHNOLOGIES INC COM 776696106 402 1,652 SH   DFND 11 0 1,652 0
ROSS STORES INC COM 778296103 138,272 2,141,424 SH   DFND 2 0 2,141,424 0
ROSS STORES INC COM 778296103 6,685 103,529 SH   DFND 12,15 0 103,529 0
ROSS STORES INC COM 778296103 4,862 75,303 SH   DFND 14 0 75,303 0
ROSS STORES INC COM 778296103 18,236 282,426 SH   DFND 1 0 282,426 0
ROSS STORES INC COM 778296103 6,908 106,988 SH   DFND 1,2 0 106,988 0
ROSS STORES INC COM 778296103 597 9,248 SH   DFND 1,9 0 9,248 0
ROSS STORES INC COM 778296103 208,340 3,226,583 SH   DFND 15 0 3,226,583 0
ROSS STORES INC COM 778296103 1,130 17,500 SH   DFND 5 0 0 17,500
ROSS STORES INC COM 778296103 397 6,148 SH   DFND 11 0 6,148 0
ROVI CORP NOTE 0.500% 3/0 779376AD4 5,022 5,000,000 PRN   DFND 1 0 5,000,000 0
ROYAL BK CDA MONTREAL QUE COM 780087102 105,680 1,366,255 SH   DFND 2 0 1,366,255 0
ROYAL BK CDA MONTREAL QUE COM 780087102 21,782 281,598 SH   DFND 2,15 0 281,598 0
ROYAL BK CDA MONTREAL QUE COM 780087102 145 1,880 SH   DFND 12,15 0 1,880 0
ROYAL BK CDA MONTREAL QUE COM 780087102 133 1,722 SH   DFND 4 0 1,722 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,863 24,087 SH   DFND 14 0 24,087 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,569 46,138 SH   DFND 1,2 0 46,138 0
ROYAL BK CDA MONTREAL QUE COM 780087102 26,911 347,906 SH   DFND 15 0 347,906 0
ROYAL BK CDA MONTREAL QUE COM 780087102 4,301 55,600 SH   DFND 5 0 0 55,600
ROYAL BK CDA MONTREAL QUE COM 780087102 21 267 SH   DFND 5,4 0 267 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,245 16,100 SH   DFND 5,6 0 6,700 9,400
ROYAL BK CDA MONTREAL QUE COM 780087102 1,771 22,901 SH   DFND 11 0 22,901 0
ROYAL BK CDA MONTREAL QUE COM 780087102 692 8,944 SH   DFND 13 0 8,944 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 236 32,433 SH   DFND 15 0 32,433 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 452 17,600 SH   DFND 1 0 17,600 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 44,247 1,723,006 SH   DFND 15 0 1,723,006 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 40,851 653,199 SH   DFND 1 0 653,199 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,295 36,695 SH   DFND 15 0 36,695 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11,236 185,475 SH   DFND 14 0 185,475 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 458,745 7,572,553 SH   DFND 1 0 7,398,505 174,048
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 36,576 603,764 SH   DFND 1,2 0 603,764 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10,208 168,510 SH   DFND 1,9 0 168,510 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 398 6,578 SH   DFND 1,3 0 6,578 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 74 1,225 SH   DFND 1,11 0 1,225 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,657 43,858 SH   DFND 15 0 43,858 0
ROYAL GOLD INC COM 780287108 420 4,880 SH   DFND 14 0 4,880 0
ROYAL GOLD INC COM 780287108 8,023 93,253 SH   DFND 15 0 93,253 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 16,556 15,000,000 PRN   DFND 1 0 15,000,000 0
ROYCE VALUE TR INC COM 780910105 425 26,903 SH   DFND 14 0 26,903 0
RUBICON PROJ INC COM 78112V102 139 35,780 SH   DFND 15 0 35,780 0
RUBY TUESDAY INC COM 781182100 1,356 633,780 SH   DFND 15 0 633,780 0
RUDOLPH TECHNOLOGIES INC COM 781270103 838 31,870 SH   DFND 1 0 21,870 10,000
RUDOLPH TECHNOLOGIES INC COM 781270103 247 9,400 SH   DFND 1,3 0 9,400 0
RUDOLPH TECHNOLOGIES INC COM 781270103 6 247 SH   DFND 1,15 0 247 0
RUDOLPH TECHNOLOGIES INC COM 781270103 14,775 561,791 SH   DFND 15 0 561,791 0
RUSH ENTERPRISES INC CL A 781846209 157 3,388 SH   DFND 12,15 0 3,388 0
RUSH ENTERPRISES INC CL A 781846209 5,867 126,750 SH   DFND 1 0 56,750 70,000
RUSH ENTERPRISES INC CL A 781846209 1,361 29,400 SH   DFND 1,3 0 29,400 0
RUSH ENTERPRISES INC CL A 781846209 1,967 42,490 SH   DFND 15 0 42,490 0
RUTHS HOSPITALITY GROUP INC COM 783332109 18 836 SH   DFND 12,15 0 836 0
RUTHS HOSPITALITY GROUP INC COM 783332109 15 700 SH   DFND 1 0 700 0
RUTHS HOSPITALITY GROUP INC COM 783332109 6 289 SH   DFND 1,15 0 289 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,784 85,172 SH   DFND 15 0 85,172 0
RUTHS HOSPITALITY GROUP INC COM 783332109 335 16,001 SH   DFND 5 0 0 16,001
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 94,540 896,794 SH   DFND 2 0 896,794 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 5,725 54,302 SH   DFND 1 0 54,302 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 6,331 60,058 SH   DFND 1,2 0 60,058 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 169 1,601 SH   DFND 1,3 0 1,601 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 799 7,578 SH   DFND 15 0 7,578 0
RYDER SYS INC COM 783549108 164 1,943 SH   DFND 12,15 0 1,943 0
RYDER SYS INC COM 783549108 72,138 853,199 SH   DFND 1 0 853,199 0
RYDER SYS INC COM 783549108 3,552 42,012 SH   DFND 15 0 42,012 0
RYERSON HLDG CORP COM 783754104 1,111 102,364 SH   DFND 15 0 102,364 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 1,806 1,500,000 PRN   DFND 1 0 1,500,000 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 120 100,000 PRN   DFND 6 0 100,000 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 2,250 2,350,000 PRN   DFND 1 0 2,350,000 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 45 714 SH   DFND 12,15 0 714 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 711 11,371 SH   DFND 15 0 11,371 0
S & T BANCORP INC COM 783859101 1,178 29,770 SH   DFND 1 0 3,170 26,600
S & T BANCORP INC COM 783859101 47 1,200 SH   DFND 1,3 0 1,200 0
S & T BANCORP INC COM 783859101 5,244 132,483 SH   DFND 15 0 132,483 0
S&P GLOBAL INC COM 78409V104 91,191 583,396 SH   DFND 2 0 583,396 0
S&P GLOBAL INC COM 78409V104 249 1,595 SH   DFND 12,15 0 1,595 0
S&P GLOBAL INC COM 78409V104 7,422 47,483 SH   DFND 14 0 47,483 0
S&P GLOBAL INC COM 78409V104 95,979 614,027 SH   DFND 1 0 614,027 0
S&P GLOBAL INC COM 78409V104 334 2,138 SH   DFND 1,3 0 2,138 0
S&P GLOBAL INC COM 78409V104 1,272 8,138 SH   DFND 1,15 0 8,138 0
S&P GLOBAL INC COM 78409V104 227 1,453 SH   DFND 1,6 0 1,453 0
S&P GLOBAL INC COM 78409V104 100,382 642,197 SH   DFND 15 0 642,197 0
S&P GLOBAL INC COM 78409V104 1,766 11,300 SH   DFND 5 0 0 11,300
S&P GLOBAL INC COM 78409V104 633 4,052 SH   DFND 11 0 4,052 0
S&P GLOBAL INC COM 78409V104 5,422 34,690 SH   DFND 6 0 34,690 0
S&P GLOBAL INC COM 78409V104 23 146 SH   DFND 6,2 0 146 0
S&P GLOBAL INC COM 78409V104 1,394 8,921 SH   DFND 6,9 0 8,921 0
S&P GLOBAL INC COM 78409V104 58 369 SH   DFND 6,3 0 369 0
S&P GLOBAL INC COM 78409V104 586 3,748 SH   DFND 13 0 3,748 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 54 378 SH   DFND 12,15 0 378 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8,677 60,237 SH   DFND 14 0 60,237 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 159,077 1,104,319 SH   DFND 1 0 1,090,223 14,096
SBA COMMUNICATIONS CORP NEW CL A 78410G104 605 4,201 SH   DFND 1,2 0 4,201 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 119 829 SH   DFND 1,12 0 829 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,498 10,400 SH   DFND 1,9 0 10,400 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7,882 54,720 SH   DFND 1,3 0 54,720 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 235 1,631 SH   DFND 1,15 0 1,631 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 203 1,412 SH   DFND 1,13 0 1,412 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 11,103 77,079 SH   DFND 15 0 77,079 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 20 140 SH   DFND 5,6 0 140 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 331 2,301 SH   DFND 5,7 0 0 2,301
SBA COMMUNICATIONS CORP NEW CL A 78410G104 274 1,900 SH   DFND 11 0 1,900 0
SEI INVESTMENTS CO COM 784117103 4,480 73,369 SH   DFND 14 0 73,369 0
SEI INVESTMENTS CO COM 784117103 47,749 782,000 SH   DFND 1 0 782,000 0
SEI INVESTMENTS CO COM 784117103 20,468 335,204 SH   DFND 15 0 335,204 0
SEI INVESTMENTS CO COM 784117103 134 2,200 SH   DFND 11 0 2,200 0
SEACOR MARINE HLDGS INC COM 78413P101 653 41,747 SH   DFND 15 0 41,747 0
SJW GROUP COM 784305104 2,172 38,370 SH   DFND 1 0 23,270 15,100
SJW GROUP COM 784305104 526 9,300 SH   DFND 1,3 0 9,300 0
SJW GROUP COM 784305104 6,830 120,670 SH   DFND 15 0 120,670 0
SK TELECOM LTD SPONSORED ADR 78440P108 797 32,404 SH   DFND 14 0 32,404 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,279 52,029 SH   DFND 15 0 52,029 0
SL GREEN RLTY CORP COM 78440X101 132 1,300 SH   DFND 12,15 0 1,300 0
SL GREEN RLTY CORP COM 78440X101 273 2,699 SH   DFND 14 0 2,699 0
SL GREEN RLTY CORP COM 78440X101 128,306 1,266,340 SH   DFND 1 0 633,435 632,905
SL GREEN RLTY CORP COM 78440X101 1,699 16,772 SH   DFND 1,2 0 16,772 0
SL GREEN RLTY CORP COM 78440X101 331 3,264 SH   DFND 1,12 0 3,264 0
SL GREEN RLTY CORP COM 78440X101 6,763 66,744 SH   DFND 1,3 0 66,744 0
SL GREEN RLTY CORP COM 78440X101 565 5,578 SH   DFND 1,13 0 5,578 0
SL GREEN RLTY CORP COM 78440X101 5,846 57,697 SH   DFND 15 0 57,697 0
SL GREEN RLTY CORP COM 78440X101 162 1,600 SH   DFND 11 0 1,600 0
SL GREEN RLTY CORP COM 78440X101 283 2,789 SH   DFND 13 0 2,789 0
SLM CORP COM 78442P106 118 10,253 SH   DFND 12,15 0 10,253 0
SLM CORP COM 78442P106 691 60,215 SH   DFND 14 0 60,215 0
SLM CORP COM 78442P106 131,210 11,439,394 SH   DFND 1 0 11,439,394 0
SLM CORP COM 78442P106 640 55,763 SH   DFND 1,2 0 55,763 0
SLM CORP COM 78442P106 1,873 163,274 SH   DFND 15 0 163,274 0
SLM CORP COM 78442P106 3,435 299,473 SH   DFND 6 0 299,473 0
SLM CORP COM 78442P106 1,613 140,596 SH   DFND 6,12 0 140,596 0
SLM CORP COM 78442P106 643 56,069 SH   DFND 6,9 0 56,069 0
SM ENERGY CO COM 78454L100 44 2,453 SH   DFND 12,15 0 2,453 0
SM ENERGY CO COM 78454L100 1,416 79,839 SH   DFND 15 0 79,839 0
SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 3,286 3,500,000 PRN   DFND 1 0 3,500,000 0
SORL AUTO PTS INC COM 78461U101 146 38,121 SH   DFND 15 0 38,121 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,231 4,900 SH   DFND 4 0 4,900 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 682 2,715 SH   DFND 14 0 2,715 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24 94 SH   DFND 1 0 94 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,921 27,550 SH   DFND 1,4 0 27,550 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,256 5,000 SH   DFND 1,10 0 5,000 0
SPX CORP COM 784635104 37,515 1,278,628 SH   DFND 1 0 1,232,128 46,500
SPX CORP COM 784635104 1,038 35,394 SH   DFND 1,2 0 35,394 0
SPX CORP COM 784635104 557 19,000 SH   DFND 1,3 0 19,000 0
SPX CORP COM 784635104 2,273 77,475 SH   DFND 15 0 77,475 0
SPX CORP COM 784635104 5,564 189,625 SH   DFND 6 0 189,625 0
SPX CORP COM 784635104 2,718 92,636 SH   DFND 6,12 0 92,636 0
SPX CORP COM 784635104 751 25,590 SH   DFND 6,9 0 25,590 0
SPS COMM INC COM 78463M107 5,797 102,215 SH   DFND 15 0 102,215 0
SPDR GOLD TRUST GOLD SHS 78463V107 10,359 85,200 SH   DFND 1,2 0 85,200 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,740 57,126 SH   DFND 14 0 57,126 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,173 24,570 SH   DFND 14 0 24,570 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 5,225 129,405 SH   DFND 14 0 129,405 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2,622 51,337 SH   DFND 14 0 51,337 0
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 3,827 110,900 SH   DFND 1,10 0 110,900 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 1,673 29,188 SH   DFND 14 0 29,188 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 61,635 1,535,130 SH   DFND 1 0 1,443,160 91,970
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 534 13,301 SH   DFND 1,3 0 13,301 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,503 87,260 SH   DFND 15 0 87,260 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 108 2,700 SH   DFND 11 0 2,700 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 32,725 1,170,000 SH   DFND 1 0 1,170,000 0
SP PLUS CORP COM 78469C103 1,481 37,484 SH   DFND 15 0 37,484 0
SPX FLOW INC COM 78469X107 61 1,585 SH   DFND 12,15 0 1,585 0
SPX FLOW INC COM 78469X107 497 12,885 SH   DFND 1 0 12,885 0
SPX FLOW INC COM 78469X107 2,092 54,251 SH   DFND 15 0 54,251 0
SRC ENERGY INC COM 78470V108 4,883 505,003 SH   DFND 15 0 505,003 0
SSR MNG INC COM 784730103 4 384 SH   DFND 2,15 0 384 0
SSR MNG INC COM 784730103 274 25,817 SH   DFND 15 0 25,817 0
SVB FINL GROUP COM 78486Q101 89 477 SH   DFND 12,15 0 477 0
SVB FINL GROUP COM 78486Q101 3,042 16,262 SH   DFND 14 0 16,262 0
SVB FINL GROUP COM 78486Q101 90,974 486,256 SH   DFND 1 0 486,256 0
SVB FINL GROUP COM 78486Q101 17,646 94,320 SH   DFND 15 0 94,320 0
SVB FINL GROUP COM 78486Q101 150 800 SH   DFND 11 0 800 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,755 79,987 SH   DFND 14 0 79,987 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,315 59,935 SH   DFND 1 0 59,935 0
SABRA HEALTH CARE REIT INC COM 78573L106 13,325 607,353 SH   DFND 15 0 607,353 0
SABRE CORP COM 78573M104 32,492 1,795,135 SH   DFND 2 0 1,795,135 0
SABRE CORP COM 78573M104 14,692 811,722 SH   DFND 1,2 0 811,722 0
SABRE CORP COM 78573M104 2,718 150,181 SH   DFND 15 0 150,181 0
SABRE CORP COM 78573M104 60 3,300 SH   DFND 11 0 3,300 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1,787 133,868 SH   DFND 15 0 133,868 0
SAFETY INS GROUP INC COM 78648T100 15,670 205,369 SH   DFND 15 0 205,369 0
SAGE THERAPEUTICS INC COM 78667J108 4,456 71,525 SH   DFND 1 0 48,609 22,916
SAGE THERAPEUTICS INC COM 78667J108 2,334 37,468 SH   DFND 15 0 37,468 0
SAIA INC COM 78709Y105 1,062 16,950 SH   DFND 14 0 16,950 0
SAIA INC COM 78709Y105 3,387 54,055 SH   DFND 15 0 54,055 0
ST JOE CO COM 790148100 841 44,632 SH   DFND 15 0 44,632 0
SALEM MEDIA GROUP INC CL A 794093104 45 6,820 SH   DFND 1 0 6,820 0
SALEM MEDIA GROUP INC CL A 794093104 40 6,100 SH   DFND 1,3 0 6,100 0
SALEM MEDIA GROUP INC CL A 794093104 262 39,739 SH   DFND 15 0 39,739 0
SALESFORCE COM INC COM 79466L302 122 1,311 SH   DFND 12,15 0 1,311 0
SALESFORCE COM INC COM 79466L302 4,447 47,602 SH   DFND 14 0 47,602 0
SALESFORCE COM INC COM 79466L302 316,980 3,393,063 SH   DFND 1 0 3,393,063 0
SALESFORCE COM INC COM 79466L302 3,226 34,534 SH   DFND 1,12 0 34,534 0
SALESFORCE COM INC COM 79466L302 8,908 95,353 SH   DFND 15 0 95,353 0
SALESFORCE COM INC COM 79466L302 747 8,000 SH   DFND 10 0 8,000 0
SALESFORCE COM INC COM 79466L302 2,610 27,938 SH   DFND 5 0 0 27,938
SALESFORCE COM INC COM 79466L302 990 10,600 SH   DFND 11 0 10,600 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 32,764 23,330,000 PRN   DFND 1 0 23,330,000 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 140 100,000 PRN   DFND 6 0 100,000 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 3,928 339,509 SH   DFND 14 0 339,509 0
SALLY BEAUTY HLDGS INC COM 79546E104 49 2,486 SH   DFND 12,15 0 2,486 0
SALLY BEAUTY HLDGS INC COM 79546E104 11,241 574,130 SH   DFND 1 0 574,130 0
SALLY BEAUTY HLDGS INC COM 79546E104 378 19,292 SH   DFND 1,2 0 19,292 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,460 74,587 SH   DFND 15 0 74,587 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,983 101,302 SH   DFND 6 0 101,302 0
SALLY BEAUTY HLDGS INC COM 79546E104 918 46,904 SH   DFND 6,12 0 46,904 0
SANCHEZ ENERGY CORP COM 79970Y105 1,352 280,524 SH   DFND 15 0 280,524 0
SANDERSON FARMS INC COM 800013104 22,904 141,800 SH   DFND 1 0 125,000 16,800
SANDERSON FARMS INC COM 800013104 1,001 6,200 SH   DFND 1,3 0 6,200 0
SANDERSON FARMS INC COM 800013104 8,213 50,847 SH   DFND 15 0 50,847 0
SANDERSON FARMS INC COM 800013104 9,258 57,315 SH   DFND 5 0 6,335 50,980
SANDERSON FARMS INC COM 800013104 6,780 41,974 SH   DFND 5,9 0 41,974 0
SANDERSON FARMS INC COM 800013104 900 5,574 SH   DFND 5,6 0 2,609 2,965
SANDERSON FARMS INC COM 800013104 275 1,705 SH   DFND 13 0 1,705 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 31,780 33,084,000 PRN   DFND 1 0 26,987,000 6,097,000
SANDSTORM GOLD LTD COM NEW 80013R206 2,692 592,867 SH   DFND 2 0 592,867 0
SANDSTORM GOLD LTD COM NEW 80013R206 9,029 1,988,722 SH   DFND 1,2 0 1,988,722 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,790 394,241 SH   DFND 1,9 0 394,241 0
SANDSTORM GOLD LTD COM NEW 80013R206 172 37,846 SH   DFND 15 0 37,846 0
SANDY SPRING BANCORP INC COM 800363103 1,924 46,417 SH   DFND 15 0 46,417 0
SANFILIPPO JOHN B & SON INC COM 800422107 141 2,100 SH   DFND 1,3 0 2,100 0
SANFILIPPO JOHN B & SON INC COM 800422107 5 78 SH   DFND 1,15 0 78 0
SANFILIPPO JOHN B & SON INC COM 800422107 7,794 115,795 SH   DFND 15 0 115,795 0
SANGAMO THERAPEUTICS INC COM 800677106 5,934 395,570 SH   DFND 1 0 224,270 171,300
SANGAMO THERAPEUTICS INC COM 800677106 825 55,000 SH   DFND 1,3 0 55,000 0
SANGAMO THERAPEUTICS INC COM 800677106 13,930 928,635 SH   DFND 15 0 928,635 0
SANMINA CORPORATION COM 801056102 161 4,323 SH   DFND 12,15 0 4,323 0
SANMINA CORPORATION COM 801056102 63 1,700 SH   DFND 1,3 0 1,700 0
SANMINA CORPORATION COM 801056102 16,398 441,403 SH   DFND 15 0 441,403 0
SANOFI SPONSORED ADR 80105N105 11,924 239,479 SH   DFND 14 0 239,479 0
SANOFI SPONSORED ADR 80105N105 336,208 6,752,527 SH   DFND 1 0 6,588,793 163,734
SANOFI SPONSORED ADR 80105N105 3,901 78,356 SH   DFND 1,12 0 78,356 0
SANOFI SPONSORED ADR 80105N105 1,098 22,046 SH   DFND 1,9 0 22,046 0
SANOFI SPONSORED ADR 80105N105 15,284 306,979 SH   DFND 15 0 306,979 0
SANTANDER CONSUMER USA HDG I COM 80283M101 75 4,903 SH   DFND 12,15 0 4,903 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,208 78,600 SH   DFND 1 0 77,100 1,500
SANTANDER CONSUMER USA HDG I COM 80283M101 1,461 95,076 SH   DFND 15 0 95,076 0
SANTANDER CONSUMER USA HDG I COM 80283M101 7 440 SH   DFND 5,6 0 440 0
SAP SE SPON ADR 803054204 5,847 53,328 SH   DFND 14 0 53,328 0
SAP SE SPON ADR 803054204 98,556 898,821 SH   DFND 1 0 898,821 0
SAP SE SPON ADR 803054204 7,338 66,919 SH   DFND 15 0 66,919 0
SAP SE SPON ADR 803054204 1,184 10,800 SH   DFND 10 0 10,800 0
SAREPTA THERAPEUTICS INC COM 803607100 12,281 270,736 SH   DFND 1 0 270,736 0
SAREPTA THERAPEUTICS INC COM 803607100 3,570 78,709 SH   DFND 1,12 0 78,709 0
SAREPTA THERAPEUTICS INC COM 803607100 339 7,476 SH   DFND 15 0 7,476 0
SASOL LTD SPONSORED ADR 803866300 2,148 78,020 SH   DFND 15 0 78,020 0
SAUL CTRS INC COM 804395101 9,898 159,871 SH   DFND 15 0 159,871 0
SCANA CORP NEW COM 80589M102 70 1,438 SH   DFND 2,15 0 1,438 0
SCANA CORP NEW COM 80589M102 154 3,177 SH   DFND 12,15 0 3,177 0
SCANA CORP NEW COM 80589M102 2,250 46,395 SH   DFND 14 0 46,395 0
SCANA CORP NEW COM 80589M102 12,865 265,311 SH   DFND 1 0 265,311 0
SCANA CORP NEW COM 80589M102 11 221 SH   DFND 1,15 0 221 0
SCANA CORP NEW COM 80589M102 19,466 401,442 SH   DFND 15 0 401,442 0
SCANA CORP NEW COM 80589M102 441 9,100 SH   DFND 5 0 0 9,100
SCANA CORP NEW COM 80589M102 101 2,091 SH   DFND 11 0 2,091 0
SCANSOURCE INC COM 806037107 66 1,512 SH   DFND 12,15 0 1,512 0
SCANSOURCE INC COM 806037107 6,726 154,087 SH   DFND 15 0 154,087 0
SCHEIN HENRY INC COM 806407102 3,549 43,286 SH   DFND 12,15 0 43,286 0
SCHEIN HENRY INC COM 806407102 60,995 743,935 SH   DFND 1 0 743,935 0
SCHEIN HENRY INC COM 806407102 504 6,148 SH   DFND 1,3 0 6,148 0
SCHEIN HENRY INC COM 806407102 103,045 1,256,799 SH   DFND 15 0 1,256,799 0
SCHEIN HENRY INC COM 806407102 48 580 SH   DFND 10 0 580 0
SCHEIN HENRY INC COM 806407102 787 9,600 SH   DFND 5 0 0 9,600
SCHEIN HENRY INC COM 806407102 213 2,600 SH   DFND 11 0 2,600 0
SCHLUMBERGER LTD COM 806857108 145,915 2,091,678 SH   DFND 2 0 2,091,678 0
SCHLUMBERGER LTD COM 806857108 220 3,153 SH   DFND 2,15 0 3,153 0
SCHLUMBERGER LTD COM 806857108 1,314 18,842 SH   DFND 12,15 0 18,842 0
SCHLUMBERGER LTD COM 806857108 8,788 125,969 SH   DFND 14 0 125,969 0
SCHLUMBERGER LTD COM 806857108 63,936 916,514 SH   DFND 1 0 916,514 0
SCHLUMBERGER LTD COM 806857108 19,936 285,782 SH   DFND 1,2 0 285,782 0
SCHLUMBERGER LTD COM 806857108 4,617 66,190 SH   DFND 1,9 0 66,190 0
SCHLUMBERGER LTD COM 806857108 76,397 1,095,139 SH   DFND 15 0 1,095,139 0
SCHLUMBERGER LTD COM 806857108 3,869 55,456 SH   DFND 5 0 0 55,456
SCHLUMBERGER LTD COM 806857108 1,523 21,839 SH   DFND 11 0 21,839 0
SCHLUMBERGER LTD COM 806857108 714 10,240 SH   DFND 11,2 0 10,240 0
SCHNITZER STL INDS CL A 806882106 2,408 85,549 SH   DFND 15 0 85,549 0
SCHOLASTIC CORP COM 807066105 10,812 290,647 SH   DFND 15 0 290,647 0
SCHULMAN A INC COM 808194104 3,551 103,972 SH   DFND 15 0 103,972 0
SCHWAB CHARLES CORP NEW COM 808513105 291 6,653 SH   DFND 12,15 0 6,653 0
SCHWAB CHARLES CORP NEW COM 808513105 5,280 120,716 SH   DFND 14 0 120,716 0
SCHWAB CHARLES CORP NEW COM 808513105 342,711 7,835,176 SH   DFND 1 0 7,109,973 725,203
SCHWAB CHARLES CORP NEW COM 808513105 496 11,331 SH   DFND 1,3 0 11,331 0
SCHWAB CHARLES CORP NEW COM 808513105 7,307 167,065 SH   DFND 15 0 167,065 0
SCHWAB CHARLES CORP NEW COM 808513105 2,248 51,400 SH   DFND 5 0 0 51,400
SCHWAB CHARLES CORP NEW COM 808513105 825 18,865 SH   DFND 11 0 18,865 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,315 23,799 SH   DFND 14 0 23,799 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 11,168 269,369 SH   DFND 15 0 269,369 0
SCIENCE APPLICATNS INTL CP N COM 808625107 31 471 SH   DFND 12,15 0 471 0
SCIENCE APPLICATNS INTL CP N COM 808625107 512 7,652 SH   DFND 14 0 7,652 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,765 26,400 SH   DFND 1 0 26,400 0
SCIENCE APPLICATNS INTL CP N COM 808625107 114 1,700 SH   DFND 1,3 0 1,700 0
SCIENCE APPLICATNS INTL CP N COM 808625107 6,130 91,699 SH   DFND 15 0 91,699 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 5 404 SH   DFND 1,15 0 404 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 1,868 166,774 SH   DFND 15 0 166,774 0
SCIENTIFIC GAMES CORP CL A 80874P109 111 2,418 SH   DFND 12,15 0 2,418 0
SCIENTIFIC GAMES CORP CL A 80874P109 3,816 83,220 SH   DFND 1 0 83,220 0
SCIENTIFIC GAMES CORP CL A 80874P109 1,036 22,600 SH   DFND 1,3 0 22,600 0
SCIENTIFIC GAMES CORP CL A 80874P109 11,299 246,437 SH   DFND 15 0 246,437 0
SCOTTS MIRACLE GRO CO CL A 810186106 18 184 SH   DFND 14 0 184 0
SCOTTS MIRACLE GRO CO CL A 810186106 4,901 50,347 SH   DFND 15 0 50,347 0
SCRIPPS E W CO OHIO CL A NEW 811054402 2,080 108,826 SH   DFND 15 0 108,826 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 59 688 SH   DFND 12,15 0 688 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 208 2,419 SH   DFND 14 0 2,419 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 15,778 183,697 SH   DFND 1 0 183,697 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 9,229 107,447 SH   DFND 15 0 107,447 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 120 1,400 SH   DFND 11 0 1,400 0
SEABOARD CORP COM 811543107 4,739 1,052 SH   DFND 15 0 1,052 0
SEACOAST BKG CORP FLA COM NEW 811707801 41 1,727 SH   DFND 14 0 1,727 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,536 64,293 SH   DFND 15 0 64,293 0
SEACOR HOLDINGS INC COM 811904101 3,453 74,882 SH   DFND 15 0 74,882 0
SEALED AIR CORP NEW COM 81211K100 82 1,927 SH   DFND 12,15 0 1,927 0
SEALED AIR CORP NEW COM 81211K100 15,586 364,846 SH   DFND 1 0 364,846 0
SEALED AIR CORP NEW COM 81211K100 2,331 54,555 SH   DFND 15 0 54,555 0
SEALED AIR CORP NEW COM 81211K100 419 9,800 SH   DFND 5 0 0 9,800
SEALED AIR CORP NEW COM 81211K100 139 3,245 SH   DFND 11 0 3,245 0
SEARS HLDGS CORP COM 812350106 48 6,550 SH   DFND 12,15 0 6,550 0
SEARS HLDGS CORP COM 812350106 763 104,512 SH   DFND 15 0 104,512 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 228 89,553 SH   DFND 15 0 89,553 0
SEATTLE GENETICS INC COM 812578102 13,386 246,021 SH   DFND 1 0 246,021 0
SEATTLE GENETICS INC COM 812578102 3,843 70,623 SH   DFND 1,12 0 70,623 0
SEATTLE GENETICS INC COM 812578102 1,691 31,084 SH   DFND 15 0 31,084 0
SEATTLE GENETICS INC COM 812578102 87 1,600 SH   DFND 11 0 1,600 0
SEAWORLD ENTMT INC COM 81282V100 29 2,256 SH   DFND 12,15 0 2,256 0
SEAWORLD ENTMT INC COM 81282V100 471 36,227 SH   DFND 15 0 36,227 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 204 2,500 SH Call DFND 6 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 80 1,168 SH   DFND 1 0 1,168 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 171 2,500 SH Call DFND 6 0 0 0
SELECT COMFORT CORP COM 81616X103 22 704 SH   DFND 12,15 0 704 0
SELECT COMFORT CORP COM 81616X103 767 24,699 SH   DFND 14 0 24,699 0
SELECT COMFORT CORP COM 81616X103 3,199 103,020 SH   DFND 1 0 103,020 0
SELECT COMFORT CORP COM 81616X103 674 21,700 SH   DFND 1,3 0 21,700 0
SELECT COMFORT CORP COM 81616X103 17 558 SH   DFND 1,15 0 558 0
SELECT COMFORT CORP COM 81616X103 3,771 121,450 SH   DFND 15 0 121,450 0
SELECT INCOME REIT COM SH BEN INT 81618T100 398 17,000 SH   DFND 1 0 17,000 0
SELECT INCOME REIT COM SH BEN INT 81618T100 2,644 112,904 SH   DFND 15 0 112,904 0
SELECT MED HLDGS CORP COM 81619Q105 69 3,593 SH   DFND 12,15 0 3,593 0
SELECT MED HLDGS CORP COM 81619Q105 61,005 3,177,362 SH   DFND 1 0 3,177,362 0
SELECT MED HLDGS CORP COM 81619Q105 6,048 314,999 SH   DFND 15 0 314,999 0
SELECTIVE INS GROUP INC COM 816300107 49 917 SH   DFND 12,15 0 917 0
SELECTIVE INS GROUP INC COM 816300107 8,933 165,882 SH   DFND 1 0 112,908 52,974
SELECTIVE INS GROUP INC COM 816300107 17,804 330,622 SH   DFND 15 0 330,622 0
SEMGROUP CORP CL A 81663A105 324 11,285 SH   DFND 14 0 11,285 0
SEMGROUP CORP CL A 81663A105 63 2,195 SH   DFND 1,11 0 2,195 0
SEMGROUP CORP CL A 81663A105 3,798 132,095 SH   DFND 15 0 132,095 0
SEMTECH CORP COM 816850101 480 12,789 SH   DFND 14 0 12,789 0
SEMTECH CORP COM 816850101 13,161 350,481 SH   DFND 15 0 350,481 0
SEMPRA ENERGY COM 816851109 502 4,401 SH   DFND 12,15 0 4,401 0
SEMPRA ENERGY COM 816851109 10,306 90,297 SH   DFND 14 0 90,297 0
SEMPRA ENERGY COM 816851109 339,512 2,974,782 SH   DFND 1 0 2,974,782 0
SEMPRA ENERGY COM 816851109 34 296 SH   DFND 1,2 0 296 0
SEMPRA ENERGY COM 816851109 318 2,787 SH   DFND 1,9 0 2,787 0
SEMPRA ENERGY COM 816851109 925 8,108 SH   DFND 1,3 0 8,108 0
SEMPRA ENERGY COM 816851109 17 152 SH   DFND 1,15 0 152 0
SEMPRA ENERGY COM 816851109 138 1,208 SH   DFND 1,11 0 1,208 0
SEMPRA ENERGY COM 816851109 15,415 135,065 SH   DFND 15 0 135,065 0
SEMPRA ENERGY COM 816851109 1,164 10,200 SH   DFND 5 0 0 10,200
SEMPRA ENERGY COM 816851109 422 3,697 SH   DFND 11 0 3,697 0
SENECA FOODS CORP NEW CL A 817070501 1,902 55,125 SH   DFND 15 0 55,125 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 102 5,229 SH   DFND 12,15 0 5,229 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 5,674 290,238 SH   DFND 1 0 290,238 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 16,170 827,108 SH   DFND 15 0 827,108 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 18,677 242,814 SH   DFND 1 0 242,814 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 591 7,681 SH   DFND 1,2 0 7,681 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 19,805 257,475 SH   DFND 15 0 257,475 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,091 40,180 SH   DFND 6 0 40,180 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,463 19,025 SH   DFND 6,12 0 19,025 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 619 8,053 SH   DFND 6,9 0 8,053 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 277 92,772 SH   DFND 15 0 92,772 0
SERITAGE GROWTH PPTYS CL A 81752R100 1,476 32,043 SH   DFND 15 0 32,043 0
SERVICE CORP INTL COM 817565104 74 2,140 SH   DFND 12,15 0 2,140 0
SERVICE CORP INTL COM 817565104 10,333 299,499 SH   DFND 1 0 299,499 0
SERVICE CORP INTL COM 817565104 30,391 880,900 SH   DFND 15 0 880,900 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 58 1,232 SH   DFND 12,15 0 1,232 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4,622 98,918 SH   DFND 14 0 98,918 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 24,394 522,012 SH   DFND 1 0 522,012 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 796 17,030 SH   DFND 1,2 0 17,030 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,775 37,979 SH   DFND 15 0 37,979 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4,252 90,989 SH   DFND 6 0 90,989 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,059 44,071 SH   DFND 6,12 0 44,071 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 603 12,902 SH   DFND 6,9 0 12,902 0
SERVICENOW INC COM 81762P102 125,823 1,070,558 SH   DFND 1 0 1,070,558 0
SERVICENOW INC COM 81762P102 1,015 8,632 SH   DFND 1,12 0 8,632 0
SERVICENOW INC COM 81762P102 806 6,859 SH   DFND 1,3 0 6,859 0
SERVICENOW INC COM 81762P102 3,217 27,372 SH   DFND 15 0 27,372 0
SERVICENOW INC COM 81762P102 836 7,112 SH   DFND 5 0 0 7,112
SERVICENOW INC COM 81762P102 317 2,700 SH   DFND 11 0 2,700 0
SERVICENOW INC NOTE 11/0 81762PAB8 7,004 4,362,000 PRN   DFND 1 0 4,362,000 0
SERVICESOURCE INTL INC COM 81763U100 146 42,127 SH   DFND 15 0 42,127 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,235 31,793 SH   DFND 14 0 31,793 0
SERVISFIRST BANCSHARES INC COM 81768T108 18 455 SH   DFND 1,15 0 455 0
SERVISFIRST BANCSHARES INC COM 81768T108 6,180 159,062 SH   DFND 15 0 159,062 0
SHAKE SHACK INC CL A 819047101 498 14,983 SH   DFND 15 0 14,983 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 27,970 1,215,548 SH   DFND 2 0 1,215,548 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 14,195 616,898 SH   DFND 2,15 0 616,898 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 21 897 SH   DFND 12,15 0 897 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 9,881 429,440 SH   DFND 14 0 429,440 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 10,495 456,104 SH   DFND 1,2 0 456,104 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 20,432 887,973 SH   DFND 15 0 887,973 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 10,921 474,605 SH   DFND 5 0 190,937 283,668
SHAW COMMUNICATIONS INC CL B CONV 82028K200 65 2,837 SH   DFND 5,4 0 2,837 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,634 244,841 SH   DFND 5,9 0 244,841 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 157 6,840 SH   DFND 11 0 6,840 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 280 12,153 SH   DFND 6 0 12,153 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 48 1,281 SH   DFND 12,15 0 1,281 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,884 50,646 SH   DFND 15 0 50,646 0
SHERWIN WILLIAMS CO COM 824348106 24,355 68,022 SH   DFND 2 0 68,022 0
SHERWIN WILLIAMS CO COM 824348106 163 454 SH   DFND 12,15 0 454 0
SHERWIN WILLIAMS CO COM 824348106 81,242 226,908 SH   DFND 14 0 226,908 0
SHERWIN WILLIAMS CO COM 824348106 222,733 622,089 SH   DFND 1 0 622,089 0
SHERWIN WILLIAMS CO COM 824348106 472 1,319 SH   DFND 1,3 0 1,319 0
SHERWIN WILLIAMS CO COM 824348106 66 183 SH   DFND 1,11 0 183 0
SHERWIN WILLIAMS CO COM 824348106 50,672 141,525 SH   DFND 15 0 141,525 0
SHERWIN WILLIAMS CO COM 824348106 1,428 3,989 SH   DFND 5 0 0 3,989
SHERWIN WILLIAMS CO COM 824348106 117 328 SH   DFND 5,7 0 0 328
SHERWIN WILLIAMS CO COM 824348106 460 1,285 SH   DFND 11 0 1,285 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,402 31,648 SH   DFND 14 0 31,648 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,056 68,975 SH   DFND 15 0 68,975 0
SHIRE PLC SPONSORED ADR 82481R106 2,891 18,877 SH   DFND 12,15 0 18,877 0
SHIRE PLC SPONSORED ADR 82481R106 1,126 7,353 SH   DFND 14 0 7,353 0
SHIRE PLC SPONSORED ADR 82481R106 162,894 1,063,694 SH   DFND 1 0 1,063,694 0
SHIRE PLC SPONSORED ADR 82481R106 18,659 121,845 SH   DFND 1,12 0 121,845 0
SHIRE PLC SPONSORED ADR 82481R106 181 1,184 SH   DFND 1,3 0 1,184 0
SHIRE PLC SPONSORED ADR 82481R106 38 245 SH   DFND 1,11 0 245 0
SHIRE PLC SPONSORED ADR 82481R106 88,787 579,777 SH   DFND 15 0 579,777 0
SHOE CARNIVAL INC COM 824889109 2 98 SH   DFND 1,15 0 98 0
SHOE CARNIVAL INC COM 824889109 1,069 47,779 SH   DFND 15 0 47,779 0
SHOPIFY INC CL A 82509L107 400 3,433 SH   DFND 15 0 3,433 0
SHOPIFY INC CL A 82509L107 151 1,300 SH   DFND 11 0 1,300 0
SHUTTERFLY INC COM 82568P304 186 3,842 SH   DFND 14 0 3,842 0
SHUTTERFLY INC COM 82568P304 15 300 SH   DFND 1 0 300 0
SHUTTERFLY INC COM 82568P304 3,956 81,608 SH   DFND 15 0 81,608 0
SHUTTERSTOCK INC COM 825690100 3,974 119,388 SH   DFND 15 0 119,388 0
SIERRA BANCORP COM 82620P102 295 10,865 SH   DFND 15 0 10,865 0
SIGMA DESIGNS INC COM 826565103 635 100,825 SH   DFND 15 0 100,825 0
SIGNATURE BK NEW YORK N Y COM 82669G104 56 435 SH   DFND 12,15 0 435 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,329 10,382 SH   DFND 14 0 10,382 0
SIGNATURE BK NEW YORK N Y COM 82669G104 6,497 50,739 SH   DFND 15 0 50,739 0
SIGNATURE BK NEW YORK N Y COM 82669G104 115 900 SH   DFND 11 0 900 0
SILICON LABORATORIES INC COM 826919102 389 4,868 SH   DFND 14 0 4,868 0
SILICON LABORATORIES INC COM 826919102 79,694 997,424 SH   DFND 1 0 971,217 26,207
SILICON LABORATORIES INC COM 826919102 9,790 122,524 SH   DFND 15 0 122,524 0
SILGAN HOLDINGS INC COM 827048109 38 1,302 SH   DFND 12,15 0 1,302 0
SILGAN HOLDINGS INC COM 827048109 74 2,513 SH   DFND 14 0 2,513 0
SILGAN HOLDINGS INC COM 827048109 13,917 472,892 SH   DFND 15 0 472,892 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 262 33,173 SH   DFND 14 0 33,173 0
SILVER SPRING NETWORKS INC COM 82817Q103 1,094 67,684 SH   DFND 15 0 67,684 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 11,789 203,603 SH   DFND 15 0 203,603 0
SIMON PPTY GROUP INC NEW COM 828806109 291 1,810 SH   DFND 2,15 0 1,810 0
SIMON PPTY GROUP INC NEW COM 828806109 422 2,621 SH   DFND 12,15 0 2,621 0
SIMON PPTY GROUP INC NEW COM 828806109 13,829 85,888 SH   DFND 14 0 85,888 0
SIMON PPTY GROUP INC NEW COM 828806109 1,031,833 6,408,501 SH   DFND 1 0 2,489,584 3,918,917
SIMON PPTY GROUP INC NEW COM 828806109 11,418 70,912 SH   DFND 1,2 0 70,912 0
SIMON PPTY GROUP INC NEW COM 828806109 2,218 13,776 SH   DFND 1,12 0 13,776 0
SIMON PPTY GROUP INC NEW COM 828806109 644 3,998 SH   DFND 1,9 0 3,998 0
SIMON PPTY GROUP INC NEW COM 828806109 45,522 282,726 SH   DFND 1,3 0 282,726 0
SIMON PPTY GROUP INC NEW COM 828806109 1,166 7,244 SH   DFND 1,15 0 7,244 0
SIMON PPTY GROUP INC NEW COM 828806109 3,804 23,624 SH   DFND 1,13 0 23,624 0
SIMON PPTY GROUP INC NEW COM 828806109 77,970 484,255 SH   DFND 15 0 484,255 0
SIMON PPTY GROUP INC NEW COM 828806109 793 4,924 SH   DFND 11 0 4,924 0
SIMPSON MANUFACTURING CO INC COM 829073105 15 304 SH   DFND 1,15 0 304 0
SIMPSON MANUFACTURING CO INC COM 829073105 14,082 287,157 SH   DFND 15 0 287,157 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 79 2,450 SH   DFND 14 0 2,450 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,503 78,099 SH   DFND 15 0 78,099 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 303 5,070 SH   DFND 15 0 5,070 0
SIRIUS XM HLDGS INC COM 82968B103 6,859 1,242,503 SH   DFND 12,15 0 1,242,503 0
SIRIUS XM HLDGS INC COM 82968B103 94 16,967 SH   DFND 14 0 16,967 0
SIRIUS XM HLDGS INC COM 82968B103 239,816 43,445,018 SH   DFND 15 0 43,445,018 0
SIRIUS XM HLDGS INC COM 82968B103 879 159,300 SH   DFND 5 0 0 159,300
SIRIUS XM HLDGS INC COM 82968B103 41 7,467 SH   DFND 5,4 0 7,467 0
SIRIUS XM HLDGS INC COM 82968B103 147 26,700 SH   DFND 11 0 26,700 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 16,560 285,028 SH   DFND 2 0 285,028 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 19,967 343,662 SH   DFND 1,2 0 343,662 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 975 16,773 SH   DFND 15 0 16,773 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 16,013 275,608 SH   DFND 6 0 275,608 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 53 867 SH   DFND 12,15 0 867 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 48,756 800,064 SH   DFND 1 0 800,064 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,499 24,604 SH   DFND 1,9 0 24,604 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,613 26,476 SH   DFND 15 0 26,476 0
SKECHERS U S A INC CL A 830566105 3,471 138,352 SH   DFND 15 0 138,352 0
SKY SOLAR HLDGS LTD SPONSORED ADR 83084J103 608 339,589 SH   DFND 15 0 339,589 0
SKYWEST INC COM 830879102 6,450 146,929 SH   DFND 15 0 146,929 0
SKYWORKS SOLUTIONS INC COM 83088M102 11,176 109,674 SH   DFND 2 0 109,674 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,930 48,383 SH   DFND 12,15 0 48,383 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,954 28,994 SH   DFND 14 0 28,994 0
SKYWORKS SOLUTIONS INC COM 83088M102 15,903 156,068 SH   DFND 1 0 156,068 0
SKYWORKS SOLUTIONS INC COM 83088M102 160,440 1,574,484 SH   DFND 15 0 1,574,484 0
SKYWORKS SOLUTIONS INC COM 83088M102 469 4,600 SH   DFND 5 0 0 4,600
SKYWORKS SOLUTIONS INC COM 83088M102 296 2,900 SH   DFND 11 0 2,900 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 47,985 1,318,279 SH   DFND 1 0 1,318,279 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6,766 185,868 SH   DFND 15 0 185,868 0
SMITH A O COM 831865209 50 843 SH   DFND 12,15 0 843 0
SMITH A O COM 831865209 408 6,861 SH   DFND 14 0 6,861 0
SMITH A O COM 831865209 121,122 2,038,062 SH   DFND 1 0 2,010,811 27,251
SMITH A O COM 831865209 378 6,359 SH   DFND 1,3 0 6,359 0
SMITH A O COM 831865209 61,753 1,039,096 SH   DFND 15 0 1,039,096 0
SMITH A O COM 831865209 143 2,400 SH   DFND 11 0 2,400 0
SMART & FINAL STORES INC COM 83190B101 603 76,790 SH   DFND 15 0 76,790 0
SMUCKER J M CO COM NEW 832696405 183 1,745 SH   DFND 12,15 0 1,745 0
SMUCKER J M CO COM NEW 832696405 6,674 63,609 SH   DFND 14 0 63,609 0
SMUCKER J M CO COM NEW 832696405 15,609 148,752 SH   DFND 1 0 148,752 0
SMUCKER J M CO COM NEW 832696405 4,411 42,039 SH   DFND 15 0 42,039 0
SMUCKER J M CO COM NEW 832696405 766 7,300 SH   DFND 5 0 0 7,300
SMUCKER J M CO COM NEW 832696405 1,519 14,475 SH   DFND 5,6 0 6,672 7,803
SMUCKER J M CO COM NEW 832696405 513 4,891 SH   DFND 5,7 0 0 4,891
SMUCKER J M CO COM NEW 832696405 189 1,800 SH   DFND 11 0 1,800 0
SMUCKER J M CO COM NEW 832696405 716 6,821 SH   DFND 13 0 6,821 0
SNAP ON INC COM 833034101 79 531 SH   DFND 12,15 0 531 0
SNAP ON INC COM 833034101 206 1,384 SH   DFND 14 0 1,384 0
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SNAP ON INC COM 833034101 2,127 14,276 SH   DFND 15 0 14,276 0
SNAP ON INC COM 833034101 134 900 SH   DFND 11 0 900 0
SNYDERS-LANCE INC COM 833551104 5,342 140,066 SH   DFND 15 0 140,066 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,760 31,627 SH   DFND 14 0 31,627 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4,809 86,405 SH   DFND 15 0 86,405 0
SOHU COM INC COM 83408W103 38 700 SH   DFND 1,3 0 700 0
SOHU COM INC COM 83408W103 63 1,149 SH   DFND 1,6 0 1,149 0
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SOHU COM INC COM 83408W103 29,670 544,905 SH   DFND 6 0 502,776 42,129
SOHU COM INC COM 83408W103 211 3,875 SH   DFND 6,2 0 3,875 0
SOHU COM INC COM 83408W103 1,036 19,027 SH   DFND 6,12 0 19,027 0
SOHU COM INC COM 83408W103 1,618 29,713 SH   DFND 6,9 0 29,713 0
SOHU COM INC COM 83408W103 68 1,257 SH   DFND 6,3 0 1,257 0
SOLAR CAP LTD COM 83413U100 867 40,043 SH   DFND 14 0 40,043 0
SOLAR CAP LTD COM 83413U100 2,310 106,741 SH   DFND 15 0 106,741 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 540 18,900 SH   DFND 1 0 18,900 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 10,903 381,895 SH   DFND 15 0 381,895 0
SONIC CORP COM 835451105 23 906 SH   DFND 12,15 0 906 0
SONIC CORP COM 835451105 299 11,734 SH   DFND 14 0 11,734 0
SONIC CORP COM 835451105 1,965 77,191 SH   DFND 15 0 77,191 0
SONIC AUTOMOTIVE INC CL A 83545G102 55 2,686 SH   DFND 12,15 0 2,686 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,410 69,124 SH   DFND 15 0 69,124 0
SONOCO PRODS CO COM 835495102 85 1,687 SH   DFND 12,15 0 1,687 0
SONOCO PRODS CO COM 835495102 657 13,022 SH   DFND 14 0 13,022 0
SONOCO PRODS CO COM 835495102 149,588 2,965,069 SH   DFND 1 0 2,965,069 0
SONOCO PRODS CO COM 835495102 89 1,774 SH   DFND 1,2 0 1,774 0
SONOCO PRODS CO COM 835495102 266 5,276 SH   DFND 1,9 0 5,276 0
SONOCO PRODS CO COM 835495102 423 8,377 SH   DFND 1,3 0 8,377 0
SONOCO PRODS CO COM 835495102 18,093 358,634 SH   DFND 15 0 358,634 0
SONY CORP SPONSORED ADR 835699307 11,351 303,987 SH   DFND 1,9 0 303,987 0
SONY CORP SPONSORED ADR 835699307 1,358 36,369 SH   DFND 15 0 36,369 0
SOTHEBYS COM 835898107 54 1,174 SH   DFND 12,15 0 1,174 0
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SOTHEBYS COM 835898107 148 3,200 SH   DFND 1,3 0 3,200 0
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SOTHEBYS COM 835898107 411 8,921 SH   DFND 5 0 0 8,921
SOTHEBYS COM 835898107 848 18,392 SH   DFND 5,6 0 8,925 9,467
SOTHEBYS COM 835898107 343 7,434 SH   DFND 13 0 7,434 0
SONUS NETWORKS INC COM NEW 835916503 809 105,790 SH   DFND 15 0 105,790 0
SOUTH JERSEY INDS INC COM 838518108 4,714 136,522 SH   DFND 14 0 136,522 0
SOUTH JERSEY INDS INC COM 838518108 15,066 436,329 SH   DFND 15 0 436,329 0
SOUTH ST CORP COM 840441109 1,344 14,927 SH   DFND 15 0 14,927 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 65 27,619 SH   DFND 15 0 27,619 0
SOUTHERN CO COM 842587107 436 8,863 SH   DFND 2,15 0 8,863 0
SOUTHERN CO COM 842587107 1,155 23,510 SH   DFND 12,15 0 23,510 0
SOUTHERN CO COM 842587107 2,612 53,162 SH   DFND 14 0 53,162 0
SOUTHERN CO COM 842587107 18,319 372,800 SH   DFND 1 0 372,800 0
SOUTHERN CO COM 842587107 15 310 SH   DFND 1,15 0 310 0
SOUTHERN CO COM 842587107 197,477 4,018,669 SH   DFND 15 0 4,018,669 0
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SOUTHSIDE BANCSHARES INC COM 84470P109 2,420 66,564 SH   DFND 15 0 66,564 0
SOUTHWEST AIRLS CO COM 844741108 815 14,556 SH   DFND 12,15 0 14,556 0
SOUTHWEST AIRLS CO COM 844741108 1,841 32,881 SH   DFND 14 0 32,881 0
SOUTHWEST AIRLS CO COM 844741108 60,607 1,082,651 SH   DFND 1 0 1,082,651 0
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SOUTHWEST AIRLS CO COM 844741108 134 2,392 SH   DFND 11 0 2,392 0
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SOUTHWEST GAS HOLDINGS INC COM 844895102 20,382 262,591 SH   DFND 1 0 262,591 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 13,313 171,516 SH   DFND 15 0 171,516 0
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SOUTHWESTERN ENERGY CO COM 845467109 137 22,389 SH   DFND 14 0 22,389 0
SOUTHWESTERN ENERGY CO COM 845467109 3,079 503,853 SH   DFND 15 0 503,853 0
SPARK THERAPEUTICS INC COM 84652J103 8,557 95,979 SH   DFND 1 0 95,979 0
SPARK THERAPEUTICS INC COM 84652J103 2,588 29,021 SH   DFND 1,12 0 29,021 0
SPARK THERAPEUTICS INC COM 84652J103 327 3,671 SH   DFND 15 0 3,671 0
SPARTAN MTRS INC COM 846819100 1,758 159,051 SH   DFND 15 0 159,051 0
SPARTANNASH CO COM 847215100 30 1,151 SH   DFND 12,15 0 1,151 0
SPARTANNASH CO COM 847215100 6,663 252,661 SH   DFND 15 0 252,661 0
SPARTON CORP COM 847235108 812 34,986 SH   DFND 15 0 34,986 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,622 36,549 SH   DFND 14 0 36,549 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,470 104,450 SH   DFND 1 0 104,450 0
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SPECTRUM BRANDS HLDGS INC COM 84763R101 125 1,180 SH   DFND 14 0 1,180 0
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SPECTRUM BRANDS HLDGS INC COM 84763R101 42 400 SH   DFND 11 0 400 0
SPEEDWAY MOTORSPORTS INC COM 847788106 1,071 50,275 SH   DFND 15 0 50,275 0
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SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9,237 118,850 SH   DFND 1 0 92,300 26,550
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SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 894 11,500 SH   DFND 1,3 0 11,500 0
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SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 972 12,512 SH   DFND 5 0 0 12,512
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,186 15,266 SH   DFND 5,6 0 6,634 8,632
SPIRIT AIRLS INC COM 848577102 37,369 1,118,498 SH   DFND 2 0 1,118,498 0
SPIRIT AIRLS INC COM 848577102 30,182 903,371 SH   DFND 1,2 0 903,371 0
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SPIRE INC COM 84857L101 164 2,192 SH   DFND 12,15 0 2,192 0
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SPIRIT RLTY CAP INC NEW COM 84860W102 1,560 182,016 SH   DFND 15 0 182,016 0
SPLUNK INC COM 848637104 17,782 267,686 SH   DFND 2 0 267,686 0
SPLUNK INC COM 848637104 2,785 41,918 SH   DFND 15 0 41,918 0
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SPOK HLDGS INC COM 84863T106 3 166 SH   DFND 1,15 0 166 0
SPOK HLDGS INC COM 84863T106 3,504 228,281 SH   DFND 15 0 228,281 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 345 76,597 SH   DFND 15 0 76,597 0
SPRINT CORP COM SER 1 85207U105 149 19,091 SH   DFND 12,15 0 19,091 0
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SPRINT CORP COM SER 1 85207U105 220,563 28,350,061 SH   DFND 1 0 28,350,061 0
SPRINT CORP COM SER 1 85207U105 3,130 402,375 SH   DFND 1,12 0 402,375 0
SPRINT CORP COM SER 1 85207U105 9,070 1,165,749 SH   DFND 15 0 1,165,749 0
SPRINT CORP COM SER 1 85207U105 104 13,354 SH   DFND 11 0 13,354 0
SPROTT FOCUS TR INC COM 85208J109 199 25,745 SH   DFND 14 0 25,745 0
SPROUTS FMRS MKT INC COM 85208M102 94 5,024 SH   DFND 12,15 0 5,024 0
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SQUARE INC CL A 852234103 9,696 336,534 SH   DFND 15 0 336,534 0
STAGE STORES INC COM NEW 85254C305 1,221 663,696 SH   DFND 15 0 663,696 0
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STAG INDL INC COM 85254J102 10,440 380,068 SH   DFND 15 0 380,068 0
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STANDARD MTR PRODS INC COM 853666105 11,622 240,877 SH   DFND 15 0 240,877 0
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STANLEY BLACK & DECKER INC COM 854502101 352 2,330 SH   DFND 12,15 0 2,330 0
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STANLEY BLACK & DECKER INC COM 854502101 317,014 2,099,846 SH   DFND 1 0 2,099,846 0
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STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 28,135 245,400 SH   DFND 1 0 245,400 0
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STARBUCKS CORP COM 855244109 1,224 22,798 SH   DFND 11 0 22,798 0
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STARTEK INC COM 85569C107 82 7,000 SH   DFND 1,3 0 7,000 0
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STATE AUTO FINL CORP COM 855707105 738 28,118 SH   DFND 15 0 28,118 0
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STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 14,916 14,750,000 PRN   DFND 1 0 14,750,000 0
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STMICROELECTRONICS N V NY REGISTRY 861012102 253 13,021 SH   DFND 15 0 13,021 0
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STONE HBR EMERG MRKTS INC FD COM 86164T107 185 10,974 SH   DFND 14 0 10,974 0
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STRYKER CORP COM 863667101 170 1,200 SH   DFND 10 0 1,200 0
STRYKER CORP COM 863667101 2,094 14,742 SH   DFND 5 0 0 14,742
STRYKER CORP COM 863667101 748 5,264 SH   DFND 11 0 5,264 0
STURM RUGER & CO INC COM 864159108 123 2,376 SH   DFND 14 0 2,376 0
STURM RUGER & CO INC COM 864159108 27,669 535,187 SH   DFND 1 0 535,187 0
STURM RUGER & CO INC COM 864159108 9 176 SH   DFND 1,15 0 176 0
STURM RUGER & CO INC COM 864159108 2,244 43,407 SH   DFND 15 0 43,407 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 754 63,860 SH   DFND 15 0 63,860 0
SUCAMPO PHARMACEUTICALS INC DBCV 3.250%12/1 864909AA4 5,166 5,000,000 PRN   DFND 1 0 5,000,000 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,423 184,569 SH   DFND 15 0 184,569 0
SUMMIT HOTEL PPTYS COM 866082100 667 41,734 SH   DFND 14 0 41,734 0
SUMMIT HOTEL PPTYS COM 866082100 3,042 190,270 SH   DFND 1 0 84,370 105,900
SUMMIT HOTEL PPTYS COM 866082100 416 26,000 SH   DFND 1,3 0 26,000 0
SUMMIT HOTEL PPTYS COM 866082100 12,375 773,903 SH   DFND 15 0 773,903 0
SUMMIT MATLS INC CL A 86614U100 93 2,915 SH   DFND 12,15 0 2,915 0
SUMMIT MATLS INC CL A 86614U100 64,386 2,010,190 SH   DFND 1 0 1,870,367 139,823
SUMMIT MATLS INC CL A 86614U100 552 17,240 SH   DFND 1,3 0 17,240 0
SUMMIT MATLS INC CL A 86614U100 14,072 439,337 SH   DFND 15 0 439,337 0
SUN CMNTYS INC COM 866674104 45 525 SH   DFND 12,15 0 525 0
SUN CMNTYS INC COM 866674104 2,600 30,342 SH   DFND 14 0 30,342 0
SUN CMNTYS INC COM 866674104 220,868 2,577,829 SH   DFND 1 0 1,166,179 1,411,650
SUN CMNTYS INC COM 866674104 3,196 37,299 SH   DFND 1,2 0 37,299 0
SUN CMNTYS INC COM 866674104 620 7,234 SH   DFND 1,12 0 7,234 0
SUN CMNTYS INC COM 866674104 12,740 148,693 SH   DFND 1,3 0 148,693 0
SUN CMNTYS INC COM 866674104 442 5,164 SH   DFND 1,15 0 5,164 0
SUN CMNTYS INC COM 866674104 1,063 12,405 SH   DFND 1,13 0 12,405 0
SUN CMNTYS INC COM 866674104 3,355 39,159 SH   DFND 15 0 39,159 0
SUN LIFE FINL INC COM 866796105 32,102 806,174 SH   DFND 2 0 806,174 0
SUN LIFE FINL INC COM 866796105 4,064 102,071 SH   DFND 2,15 0 102,071 0
SUN LIFE FINL INC COM 866796105 42 1,060 SH   DFND 12,15 0 1,060 0
SUN LIFE FINL INC COM 866796105 957 24,034 SH   DFND 1,2 0 24,034 0
SUN LIFE FINL INC COM 866796105 1,626 40,836 SH   DFND 15 0 40,836 0
SUN LIFE FINL INC COM 866796105 488 12,249 SH   DFND 5 0 0 12,249
SUN LIFE FINL INC COM 866796105 382 9,600 SH   DFND 11 0 9,600 0
SUN HYDRAULICS CORP COM 866942105 1,112 20,588 SH   DFND 15 0 20,588 0
SUNCOR ENERGY INC NEW COM 867224107 5,044 144,000 SH   DFND 2 0 144,000 0
SUNCOR ENERGY INC NEW COM 867224107 9,439 269,452 SH   DFND 2,15 0 269,452 0
SUNCOR ENERGY INC NEW COM 867224107 84 2,387 SH   DFND 12,15 0 2,387 0
SUNCOR ENERGY INC NEW COM 867224107 16,753 478,248 SH   DFND 14 0 478,248 0
SUNCOR ENERGY INC NEW COM 867224107 1,525,010 43,534,387 SH   DFND 1 0 43,113,184 421,203
SUNCOR ENERGY INC NEW COM 867224107 62,510 1,784,459 SH   DFND 1,2 0 1,784,459 0
SUNCOR ENERGY INC NEW COM 867224107 11,641 332,308 SH   DFND 1,9 0 332,308 0
SUNCOR ENERGY INC NEW COM 867224107 41,496 1,184,586 SH   DFND 1,3 0 1,184,586 0
SUNCOR ENERGY INC NEW COM 867224107 19,682 561,875 SH   DFND 15 0 561,875 0
SUNCOR ENERGY INC NEW COM 867224107 3,006 85,816 SH   DFND 5 0 0 85,816
SUNCOR ENERGY INC NEW COM 867224107 45 1,280 SH   DFND 5,4 0 1,280 0
SUNCOR ENERGY INC NEW COM 867224107 3,675 104,900 SH   DFND 5,6 0 52,860 52,040
SUNCOR ENERGY INC NEW COM 867224107 918 26,209 SH   DFND 11 0 26,209 0
SUNCOR ENERGY INC NEW COM 867224107 997 28,467 SH   DFND 13 0 28,467 0
SUNCOKE ENERGY INC COM 86722A103 314 34,340 SH   DFND 1 0 17,640 16,700
SUNCOKE ENERGY INC COM 86722A103 20 2,200 SH   DFND 1,3 0 2,200 0
SUNCOKE ENERGY INC COM 86722A103 3,927 429,649 SH   DFND 15 0 429,649 0
SUNPOWER CORP COM 867652406 47 6,389 SH   DFND 14 0 6,389 0
SUNPOWER CORP COM 867652406 6,302 864,534 SH   DFND 15 0 864,534 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 1,821 2,300,000 PRN   DFND 1 0 2,300,000 0
SUNOPTA INC COM 8676EP108 1,952 224,353 SH   DFND 15 0 224,353 0
SUNRUN INC COM 86771W105 119 21,431 SH   DFND 14 0 21,431 0
SUNRUN INC COM 86771W105 4,075 734,276 SH   DFND 15 0 734,276 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 60 3,716 SH   DFND 12,15 0 3,716 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 162 10,076 SH   DFND 14 0 10,076 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,275 141,570 SH   DFND 1 0 84,770 56,800
SUNSTONE HOTEL INVS INC NEW COM 867892101 177 11,000 SH   DFND 1,3 0 11,000 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,427 88,825 SH   DFND 15 0 88,825 0
SUNTRUST BKS INC COM 867914103 537 8,977 SH   DFND 12,15 0 8,977 0
SUNTRUST BKS INC COM 867914103 4,798 80,273 SH   DFND 14 0 80,273 0
SUNTRUST BKS INC COM 867914103 21,546 360,482 SH   DFND 1 0 359,532 950
SUNTRUST BKS INC COM 867914103 344 5,760 SH   DFND 1,9 0 5,760 0
SUNTRUST BKS INC COM 867914103 32 531 SH   DFND 1,15 0 531 0
SUNTRUST BKS INC COM 867914103 7,029 117,609 SH   DFND 1,5 0 117,609 0
SUNTRUST BKS INC COM 867914103 66,014 1,104,463 SH   DFND 15 0 1,104,463 0
SUNTRUST BKS INC COM 867914103 5,262 88,044 SH   DFND 5 0 28,242 59,802
SUNTRUST BKS INC COM 867914103 109 1,826 SH   DFND 5,4 0 1,826 0
SUNTRUST BKS INC COM 867914103 227 3,800 SH   DFND 5,11 0 3,800 0
SUNTRUST BKS INC COM 867914103 5,099 85,309 SH   DFND 5,6 0 39,008 46,301
SUNTRUST BKS INC COM 867914103 843 14,112 SH   DFND 5,7 0 0 14,112
SUNTRUST BKS INC COM 867914103 454 7,597 SH   DFND 11 0 7,597 0
SUNTRUST BKS INC COM 867914103 867 14,500 SH   DFND 6 0 14,500 0
SUNTRUST BKS INC COM 867914103 2,857 47,799 SH   DFND 13 0 47,799 0
SUPER MICRO COMPUTER INC COM 86800U104 1,352 61,182 SH   DFND 14 0 61,182 0
SUPER MICRO COMPUTER INC COM 86800U104 5,211 235,789 SH   DFND 15 0 235,789 0
SUPERIOR ENERGY SVCS INC COM 868157108 43 3,991 SH   DFND 12,15 0 3,991 0
SUPERIOR ENERGY SVCS INC COM 868157108 993 93,003 SH   DFND 14 0 93,003 0
SUPERIOR ENERGY SVCS INC COM 868157108 10,877 1,018,457 SH   DFND 1 0 1,018,457 0
SUPERIOR ENERGY SVCS INC COM 868157108 14,663 1,372,982 SH   DFND 1,2 0 1,372,982 0
SUPERIOR ENERGY SVCS INC COM 868157108 3,422 320,414 SH   DFND 1,9 0 320,414 0
SUPERIOR ENERGY SVCS INC COM 868157108 937 87,754 SH   DFND 15 0 87,754 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,939 181,538 SH   DFND 6 0 181,538 0
SUPERIOR ENERGY SVCS INC COM 868157108 913 85,509 SH   DFND 6,12 0 85,509 0
SUPERIOR INDS INTL INC COM 868168105 3 181 SH   DFND 1,15 0 181 0
SUPERIOR INDS INTL INC COM 868168105 1,034 62,100 SH   DFND 15 0 62,100 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 43,821 1,095,513 SH   DFND 1 0 1,095,513 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 989 24,722 SH   DFND 1,2 0 24,722 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 3,180 79,511 SH   DFND 1,12 0 79,511 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 476 11,900 SH   DFND 1,3 0 11,900 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 25,140 628,488 SH   DFND 15 0 628,488 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 454 11,340 SH   DFND 5 0 0 11,340
SUPERNUS PHARMACEUTICALS INC COM 868459108 5,255 131,371 SH   DFND 6 0 131,371 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,560 64,004 SH   DFND 6,12 0 64,004 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 632 15,803 SH   DFND 6,9 0 15,803 0
SUPERVALU INC COM NEW 868536301 94 4,336 SH   DFND 12,15 0 4,336 0
SUPERVALU INC COM NEW 868536301 4,372 201,030 SH   DFND 15 0 201,030 0
SURGERY PARTNERS INC COM 86881A100 331 31,950 SH   DFND 15 0 31,950 0
SURMODICS INC COM 868873100 1,279 41,263 SH   DFND 15 0 41,263 0
SYKES ENTERPRISES INC COM 871237103 765 26,230 SH   DFND 14 0 26,230 0
SYKES ENTERPRISES INC COM 871237103 15,875 544,422 SH   DFND 15 0 544,422 0
SYMANTEC CORP COM 871503108 6,104 186,041 SH   DFND 12,15 0 186,041 0
SYMANTEC CORP COM 871503108 624 19,023 SH   DFND 14 0 19,023 0
SYMANTEC CORP COM 871503108 17,205 524,397 SH   DFND 1 0 523,897 500
SYMANTEC CORP COM 871503108 174,435 5,316,523 SH   DFND 15 0 5,316,523 0
SYMANTEC CORP COM 871503108 568 17,323 SH   DFND 5 0 0 17,323
SYMANTEC CORP COM 871503108 5 160 SH   DFND 5,6 0 160 0
SYMANTEC CORP COM 871503108 315 9,600 SH   DFND 11 0 9,600 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2,191 234,817 SH   DFND 15 0 234,817 0
SYNAPTICS INC COM 87157D109 95 2,419 SH   DFND 14 0 2,419 0
SYNAPTICS INC COM 87157D109 1,363 34,780 SH   DFND 15 0 34,780 0
SYNOPSYS INC COM 871607107 91 1,127 SH   DFND 12,15 0 1,127 0
SYNOPSYS INC COM 871607107 45,160 560,781 SH   DFND 1 0 547,581 13,200
SYNOPSYS INC COM 871607107 1,023 12,700 SH   DFND 1,4 0 12,700 0
SYNOPSYS INC COM 871607107 232 2,880 SH   DFND 1,9 0 2,880 0
SYNOPSYS INC COM 871607107 314 3,900 SH   DFND 1,3 0 3,900 0
SYNOPSYS INC COM 871607107 1,166 14,483 SH   DFND 1,15 0 14,483 0
SYNOPSYS INC COM 871607107 2,096 26,031 SH   DFND 15 0 26,031 0
SYNOPSYS INC COM 871607107 3,575 44,399 SH   DFND 5 0 44,399 0
SYNOPSYS INC COM 871607107 60 741 SH   DFND 5,4 0 741 0
SYNOPSYS INC COM 871607107 1,394 17,313 SH   DFND 5,6 0 8,567 8,746
SYNOPSYS INC COM 871607107 191 2,372 SH   DFND 11 0 2,372 0
SYNOPSYS INC COM 871607107 412 5,118 SH   DFND 13 0 5,118 0
SYNOVUS FINL CORP COM NEW 87161C501 231 5,016 SH   DFND 12,15 0 5,016 0
SYNOVUS FINL CORP COM NEW 87161C501 27,484 596,701 SH   DFND 1 0 596,701 0
SYNOVUS FINL CORP COM NEW 87161C501 881 19,133 SH   DFND 1,2 0 19,133 0
SYNOVUS FINL CORP COM NEW 87161C501 9,106 197,703 SH   DFND 15 0 197,703 0
SYNOVUS FINL CORP COM NEW 87161C501 4,924 106,895 SH   DFND 6 0 106,895 0
SYNOVUS FINL CORP COM NEW 87161C501 2,353 51,075 SH   DFND 6,12 0 51,075 0
SYNOVUS FINL CORP COM NEW 87161C501 644 13,979 SH   DFND 6,9 0 13,979 0
SYNTEL INC COM 87162H103 1,097 55,820 SH   DFND 15 0 55,820 0
SYNNEX CORP COM 87162W100 81 639 SH   DFND 12,15 0 639 0
SYNNEX CORP COM 87162W100 813 6,424 SH   DFND 14 0 6,424 0
SYNNEX CORP COM 87162W100 1,289 10,187 SH   DFND 15 0 10,187 0
SYNCHRONY FINL COM 87165B103 511 16,463 SH   DFND 12,15 0 16,463 0
SYNCHRONY FINL COM 87165B103 4,433 142,766 SH   DFND 14 0 142,766 0
SYNCHRONY FINL COM 87165B103 102,230 3,292,421 SH   DFND 1 0 3,292,421 0
SYNCHRONY FINL COM 87165B103 29,237 941,596 SH   DFND 15 0 941,596 0
SYNCHRONY FINL COM 87165B103 1,234 39,748 SH   DFND 5 0 0 39,748
SYNCHRONY FINL COM 87165B103 36 1,154 SH   DFND 5,4 0 1,154 0
SYNCHRONY FINL COM 87165B103 1,386 44,645 SH   DFND 5,6 0 20,790 23,855
SYNCHRONY FINL COM 87165B103 397 12,800 SH   DFND 11 0 12,800 0
SYNCHRONY FINL COM 87165B103 606 19,527 SH   DFND 13 0 19,527 0
SYSCO CORP COM 871829107 596 11,052 SH   DFND 12,15 0 11,052 0
SYSCO CORP COM 871829107 67,839 1,257,447 SH   DFND 14 0 1,257,447 0
SYSCO CORP COM 871829107 357,499 6,626,490 SH   DFND 1 0 6,625,940 550
SYSCO CORP COM 871829107 68 1,264 SH   DFND 1,2 0 1,264 0
SYSCO CORP COM 871829107 945 17,521 SH   DFND 1,9 0 17,521 0
SYSCO CORP COM 871829107 991 18,376 SH   DFND 1,3 0 18,376 0
SYSCO CORP COM 871829107 21 393 SH   DFND 1,15 0 393 0
SYSCO CORP COM 871829107 18,862 349,626 SH   DFND 15 0 349,626 0
SYSCO CORP COM 871829107 4,397 81,503 SH   DFND 5 0 56,542 24,961
SYSCO CORP COM 871829107 2,970 55,060 SH   DFND 5,6 0 25,260 29,800
SYSCO CORP COM 871829107 429 7,945 SH   DFND 11 0 7,945 0
SYSCO CORP COM 871829107 138 2,550 SH   DFND 6 0 2,550 0
SYSCO CORP COM 871829107 758 14,048 SH   DFND 13 0 14,048 0
SYSTEMAX INC COM 871851101 1,322 50,000 SH   DFND 1 0 22,300 27,700
SYSTEMAX INC COM 871851101 169 6,400 SH   DFND 1,3 0 6,400 0
SYSTEMAX INC COM 871851101 1,296 49,021 SH   DFND 15 0 49,021 0
TCF FINL CORP COM 872275102 46 2,702 SH   DFND 12,15 0 2,702 0
TCF FINL CORP COM 872275102 4,522 265,382 SH   DFND 15 0 265,382 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 114 2,171 SH   DFND 1 0 2,171 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 155 2,958 SH   DFND 15 0 2,958 0
TCW STRATEGIC INCOME FUND IN COM 872340104 448 77,238 SH   DFND 14 0 77,238 0
TCW STRATEGIC INCOME FUND IN COM 872340104 2,618 451,428 SH   DFND 15 0 451,428 0
TD AMERITRADE HLDG CORP COM 87236Y108 85 1,734 SH   DFND 12,15 0 1,734 0
TD AMERITRADE HLDG CORP COM 87236Y108 246 5,051 SH   DFND 14 0 5,051 0
TD AMERITRADE HLDG CORP COM 87236Y108 64,645 1,324,699 SH   DFND 1 0 1,324,699 0
TD AMERITRADE HLDG CORP COM 87236Y108 489 10,023 SH   DFND 1,3 0 10,023 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,595 32,685 SH   DFND 15 0 32,685 0
TD AMERITRADE HLDG CORP COM 87236Y108 776 15,900 SH   DFND 5 0 0 15,900
TD AMERITRADE HLDG CORP COM 87236Y108 200 4,100 SH   DFND 11 0 4,100 0
TCP CAP CORP COM 87238Q103 4,691 284,479 SH   DFND 14 0 284,479 0
TCP CAP CORP COM 87238Q103 0 4 SH   DFND 15 0 4 0
TFS FINL CORP COM 87240R107 1,100 68,165 SH   DFND 15 0 68,165 0
THL CR INC COM 872438106 9,110 976,469 SH   DFND 15 0 976,469 0
THL CR SR LN FD COM 87244R103 5,196 296,755 SH   DFND 14 0 296,755 0
TICC CAPITAL CORP COM 87244T109 210 30,726 SH   DFND 15 0 30,726 0
TJX COS INC NEW COM 872540109 12,909 175,089 SH   DFND 2 0 175,089 0
TJX COS INC NEW COM 872540109 473 6,414 SH   DFND 12,15 0 6,414 0
TJX COS INC NEW COM 872540109 9,381 127,235 SH   DFND 14 0 127,235 0
TJX COS INC NEW COM 872540109 195,993 2,658,252 SH   DFND 1 0 2,658,252 0
TJX COS INC NEW COM 872540109 709 9,618 SH   DFND 1,9 0 9,618 0
TJX COS INC NEW COM 872540109 548 7,435 SH   DFND 1,3 0 7,435 0
TJX COS INC NEW COM 872540109 33,082 448,691 SH   DFND 15 0 448,691 0
TJX COS INC NEW COM 872540109 2,138 29,000 SH   DFND 5 0 0 29,000
TJX COS INC NEW COM 872540109 745 10,100 SH   DFND 11 0 10,100 0
T MOBILE US INC COM 872590104 13,621 220,909 SH   DFND 12,15 0 220,909 0
T MOBILE US INC COM 872590104 6,572 106,577 SH   DFND 14 0 106,577 0
T MOBILE US INC COM 872590104 3,144 50,997 SH   DFND 1 0 44,797 6,200
T MOBILE US INC COM 872590104 408,082 6,618,261 SH   DFND 15 0 6,618,261 0
T MOBILE US INC COM 872590104 752 12,200 SH   DFND 5 0 0 12,200
T MOBILE US INC COM 872590104 10 160 SH   DFND 5,6 0 160 0
T MOBILE US INC COM 872590104 281 4,550 SH   DFND 11 0 4,550 0
T MOBILE US INC CONV PFD SER A 872590203 26,816 268,400 SH   DFND 1 0 268,400 0
TRI POINTE GROUP INC COM 87265H109 16,888 1,222,900 SH   DFND 1 0 1,222,900 0
TRI POINTE GROUP INC COM 87265H109 2,889 209,205 SH   DFND 15 0 209,205 0
TPG SPECIALTY LENDING INC COM 87265K102 885 42,228 SH   DFND 14 0 42,228 0
TPG SPECIALTY LENDING INC COM 87265K102 63 3,027 SH   DFND 15 0 3,027 0
TPI COMPOSITES INC COM 87266J104 4,654 208,338 SH   DFND 15 0 208,338 0
TTM TECHNOLOGIES INC COM 87305R109 1,281 83,320 SH   DFND 1 0 1,720 81,600
TTM TECHNOLOGIES INC COM 87305R109 272 17,700 SH   DFND 1,3 0 17,700 0
TTM TECHNOLOGIES INC COM 87305R109 9,679 629,756 SH   DFND 15 0 629,756 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 2,531 1,500,000 PRN   DFND 1 0 1,500,000 0
TABLEAU SOFTWARE INC CL A 87336U105 4,743 63,339 SH   DFND 15 0 63,339 0
TABULA RASA HEALTHCARE INC COM 873379101 316 11,815 SH   DFND 15 0 11,815 0
TAHOE RES INC COM 873868103 6 1,193 SH   DFND 2,15 0 1,193 0
TAHOE RES INC COM 873868103 1,552 294,514 SH   DFND 1,2 0 294,514 0
TAHOE RES INC COM 873868103 308 58,384 SH   DFND 1,9 0 58,384 0
TAHOE RES INC COM 873868103 1,621 307,610 SH   DFND 15 0 307,610 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15,175 404,123 SH   DFND 2 0 404,123 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,260 86,827 SH   DFND 14 0 86,827 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 139,483 3,714,592 SH   DFND 1 0 3,714,592 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12,109 322,481 SH   DFND 1,2 0 322,481 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 290 7,721 SH   DFND 1,3 0 7,721 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,021 80,450 SH   DFND 1,6 0 80,450 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 19,852 528,682 SH   DFND 15 0 528,682 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 55 1,465 SH   DFND 5,4 0 1,465 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 23,437 624,160 SH   DFND 11,6 0 624,160 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 164,209 4,373,076 SH   DFND 6 0 4,373,076 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 29,720 791,481 SH   DFND 6,9 0 791,481 0
TAILORED BRANDS INC COM 87403A107 1,023 70,820 SH   DFND 1 0 5,520 65,300
TAILORED BRANDS INC COM 87403A107 25 1,700 SH   DFND 1,3 0 1,700 0
TAILORED BRANDS INC COM 87403A107 1,748 121,039 SH   DFND 15 0 121,039 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23 229 SH   DFND 14 0 229 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 273,653 2,676,839 SH   DFND 1 0 2,634,035 42,804
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,391 13,602 SH   DFND 1,2 0 13,602 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,929 38,432 SH   DFND 1,12 0 38,432 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 25,393 248,392 SH   DFND 1,9 0 248,392 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29,824 291,735 SH   DFND 15 0 291,735 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,606 74,405 SH   DFND 6 0 74,405 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,602 35,230 SH   DFND 6,12 0 35,230 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 747 7,303 SH   DFND 6,9 0 7,303 0
TAL ED GROUP SPONSORED ADS 874080104 24,608 730,000 SH   DFND 12,4 0 730,000 0
TAL ED GROUP SPONSORED ADS 874080104 8,090 240,000 SH   DFND 4,9 0 240,000 0
TAL ED GROUP SPONSORED ADS 874080104 674 19,998 SH   DFND 1 0 19,998 0
TAL ED GROUP SPONSORED ADS 874080104 15,170 450,020 SH   DFND 15 0 450,020 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 351 7,327 SH   DFND 14 0 7,327 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 301 6,278 SH   DFND 1 0 6,278 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,548 104,334 SH   DFND 1 0 0 104,334
TANGER FACTORY OUTLET CTRS I COM 875465106 2,736 112,034 SH   DFND 15 0 112,034 0
TARENA INTL INC ADR 876108101 922 63,381 SH   DFND 15 0 63,381 0
TARGET CORP COM 87612E106 1,976 33,480 SH   DFND 12,15 0 33,480 0
TARGET CORP COM 87612E106 36,407 616,959 SH   DFND 14 0 616,959 0
TARGET CORP COM 87612E106 511,658 8,670,704 SH   DFND 1 0 8,628,104 42,600
TARGET CORP COM 87612E106 90 1,524 SH   DFND 1,2 0 1,524 0
TARGET CORP COM 87612E106 1,982 33,582 SH   DFND 1,9 0 33,582 0
TARGET CORP COM 87612E106 2,131 36,114 SH   DFND 1,3 0 36,114 0
TARGET CORP COM 87612E106 17 285 SH   DFND 1,15 0 285 0
TARGET CORP COM 87612E106 93,305 1,581,178 SH   DFND 15 0 1,581,178 0
TARGET CORP COM 87612E106 1,466 24,839 SH   DFND 5 0 0 24,839
TARGET CORP COM 87612E106 141 2,395 SH   DFND 5,4 0 2,395 0
TARGET CORP COM 87612E106 2,645 44,820 SH   DFND 5,6 0 21,254 23,566
TARGET CORP COM 87612E106 484 8,201 SH   DFND 11 0 8,201 0
TARGET CORP COM 87612E106 1,293 21,913 SH   DFND 13 0 21,913 0
TARGA RES CORP COM 87612G101 71 1,491 SH   DFND 12,15 0 1,491 0
TARGA RES CORP COM 87612G101 293 6,185 SH   DFND 14 0 6,185 0
TARGA RES CORP COM 87612G101 416 8,785 SH   DFND 1 0 8,785 0
TARGA RES CORP COM 87612G101 221 4,664 SH   DFND 1,11 0 4,664 0
TARGA RES CORP COM 87612G101 4,271 90,287 SH   DFND 15 0 90,287 0
TARGA RES CORP COM 87612G101 653 13,807 SH   DFND 5 0 0 13,807
TARGA RES CORP COM 87612G101 166 3,500 SH   DFND 11 0 3,500 0
TATA MTRS LTD SPONSORED ADR 876568502 247 7,883 SH   DFND 12,15 0 7,883 0
TATA MTRS LTD SPONSORED ADR 876568502 4,526 144,732 SH   DFND 15 0 144,732 0
TATA MTRS LTD SPONSORED ADR 876568502 4,353 139,200 SH   DFND 6 0 139,200 0
TATA MTRS LTD SPONSORED ADR 876568502 624 19,950 SH   DFND 6,12 0 19,950 0
TAUBMAN CTRS INC COM 876664103 43 859 SH   DFND 12,15 0 859 0
TAUBMAN CTRS INC COM 876664103 19,561 393,573 SH   DFND 1 0 0 393,573
TAUBMAN CTRS INC COM 876664103 1,152 23,185 SH   DFND 15 0 23,185 0
TAYLOR MORRISON HOME CORP CL A 87724P106 1,180 53,530 SH   DFND 1 0 53,530 0
TAYLOR MORRISON HOME CORP CL A 87724P106 869 39,400 SH   DFND 1,3 0 39,400 0
TAYLOR MORRISON HOME CORP CL A 87724P106 1,391 63,065 SH   DFND 15 0 63,065 0
TAYLOR MORRISON HOME CORP CL A 87724P106 405 18,351 SH   DFND 5 0 0 18,351
TEAM INC COM 878155100 20,807 1,558,600 SH   DFND 1 0 1,558,600 0
TEAM INC COM 878155100 700 52,400 SH   DFND 15 0 52,400 0
TECH DATA CORP COM 878237106 267 3,000 SH   DFND 12,15 0 3,000 0
TECH DATA CORP COM 878237106 377 4,246 SH   DFND 14 0 4,246 0
TECH DATA CORP COM 878237106 17,080 192,232 SH   DFND 1 0 192,232 0
TECH DATA CORP COM 878237106 533 5,998 SH   DFND 1,2 0 5,998 0
TECH DATA CORP COM 878237106 4,078 45,896 SH   DFND 15 0 45,896 0
TECH DATA CORP COM 878237106 2,910 32,747 SH   DFND 6 0 32,747 0
TECH DATA CORP COM 878237106 1,367 15,380 SH   DFND 6,12 0 15,380 0
TECK RESOURCES LTD CL B 878742204 2,337 110,800 SH   DFND 2,15 0 110,800 0
TECK RESOURCES LTD CL B 878742204 56 2,676 SH   DFND 12,15 0 2,676 0
TECK RESOURCES LTD CL B 878742204 1,014 48,092 SH   DFND 4 0 48,092 0
TECK RESOURCES LTD CL B 878742204 12,259 581,250 SH   DFND 1 0 486,300 94,950
TECK RESOURCES LTD CL B 878742204 548 26,006 SH   DFND 1,2 0 26,006 0
TECK RESOURCES LTD CL B 878742204 4,461 211,500 SH   DFND 1,4 0 211,500 0
TECK RESOURCES LTD CL B 878742204 345 16,380 SH   DFND 1,9 0 16,380 0
TECK RESOURCES LTD CL B 878742204 1,230 58,300 SH   DFND 1,3 0 58,300 0
TECK RESOURCES LTD CL B 878742204 935 44,328 SH   DFND 15 0 44,328 0
TECK RESOURCES LTD CL B 878742204 1,534 72,721 SH   DFND 5 0 0 72,721
TECK RESOURCES LTD CL B 878742204 222 10,549 SH   DFND 5,9 0 10,549 0
TECK RESOURCES LTD CL B 878742204 10 480 SH   DFND 5,6 0 480 0
TECK RESOURCES LTD CL B 878742204 189 8,949 SH   DFND 11 0 8,949 0
TECHTARGET INC COM 87874R100 107 8,950 SH   DFND 1 0 8,950 0
TECHTARGET INC COM 87874R100 123 10,300 SH   DFND 1,3 0 10,300 0
TECHTARGET INC COM 87874R100 11 933 SH   DFND 15 0 933 0
TEGNA INC COM 87901J105 64 4,795 SH   DFND 12,15 0 4,795 0
TEGNA INC COM 87901J105 53 3,992 SH   DFND 14 0 3,992 0
TEGNA INC COM 87901J105 1,758 131,898 SH   DFND 15 0 131,898 0
TEGNA INC COM 87901J105 26 1,977 SH   DFND 5,4 0 1,977 0
TEJON RANCH CO COM 879080109 322 15,272 SH   DFND 15 0 15,272 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 1,802 97,039 SH   DFND 14 0 97,039 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 325 12,887 SH   DFND 14 0 12,887 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1,183 55,058 SH   DFND 14 0 55,058 0
TELADOC INC COM 87918A105 3,544 106,905 SH   DFND 15 0 106,905 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 726 23,527 SH   DFND 14 0 23,527 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 213 22,639 SH   DFND 15 0 22,639 0
TELEDYNE TECHNOLOGIES INC COM 879360105 62 391 SH   DFND 12,15 0 391 0
TELEDYNE TECHNOLOGIES INC COM 879360105 25,173 158,144 SH   DFND 1 0 158,144 0
TELEDYNE TECHNOLOGIES INC COM 879360105 24,936 156,653 SH   DFND 15 0 156,653 0
TELEFLEX INC COM 879369106 75 310 SH   DFND 12,15 0 310 0
TELEFLEX INC COM 879369106 1,265 5,226 SH   DFND 14 0 5,226 0
TELEFLEX INC COM 879369106 1,662 6,868 SH   DFND 15 0 6,868 0
TELEFLEX INC COM 879369106 169 700 SH   DFND 11 0 700 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,125 71,030 SH   DFND 14 0 71,030 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 864 54,562 SH   DFND 15 0 54,562 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 7,109 448,800 SH   DFND 6 0 448,800 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 208 13,150 SH   DFND 6,9 0 13,150 0
TELEFONICA S A SPONSORED ADR 879382208 937 86,865 SH   DFND 15 0 86,865 0
TELEPHONE & DATA SYS INC COM NEW 879433829 140 5,026 SH   DFND 12,15 0 5,026 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,146 41,094 SH   DFND 14 0 41,094 0
TELEPHONE & DATA SYS INC COM NEW 879433829 14 500 SH   DFND 1 0 500 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3,147 112,827 SH   DFND 15 0 112,827 0
TELIGENT INC NEW COM 87960W104 260 38,740 SH   DFND 15 0 38,740 0
TELLURIAN INC NEW COM 87968A104 1,502 140,638 SH   DFND 15 0 140,638 0
TELUS CORP COM 87971M103 21,395 594,794 SH   DFND 2,15 0 594,794 0
TELUS CORP COM 87971M103 22 619 SH   DFND 12,15 0 619 0
TELUS CORP COM 87971M103 9,555 265,631 SH   DFND 14 0 265,631 0
TELUS CORP COM 87971M103 19,750 549,059 SH   DFND 1,2 0 549,059 0
TELUS CORP COM 87971M103 1,113 30,943 SH   DFND 1,5 0 30,943 0
TELUS CORP COM 87971M103 20,221 562,173 SH   DFND 15 0 562,173 0
TELUS CORP COM 87971M103 15,661 435,383 SH   DFND 5 0 212,741 222,642
TELUS CORP COM 87971M103 6,617 183,948 SH   DFND 5,9 0 183,948 0
TELUS CORP COM 87971M103 259 7,204 SH   DFND 11 0 7,204 0
TELETECH HOLDINGS INC COM 879939106 25 600 SH   DFND 1,3 0 600 0
TELETECH HOLDINGS INC COM 879939106 10,964 262,608 SH   DFND 15 0 262,608 0
TEMPLETON EMERG MKTS INCOME COM 880192109 3,644 314,936 SH   DFND 14 0 314,936 0
TEMPLETON EMERG MKTS INCOME COM 880192109 6,640 573,875 SH   DFND 15 0 573,875 0
TEMPLETON GLOBAL INCOME FD COM 880198106 378 56,108 SH   DFND 14 0 56,108 0
TEMPLETON GLOBAL INCOME FD COM 880198106 10,655 1,580,844 SH   DFND 15 0 1,580,844 0
TEMPUR SEALY INTL INC COM 88023U101 106 1,647 SH   DFND 12,15 0 1,647 0
TEMPUR SEALY INTL INC COM 88023U101 276 4,272 SH   DFND 14 0 4,272 0
TEMPUR SEALY INTL INC COM 88023U101 3,231 50,071 SH   DFND 15 0 50,071 0
TENET HEALTHCARE CORP COM NEW 88033G407 170 10,325 SH   DFND 12,15 0 10,325 0
TENET HEALTHCARE CORP COM NEW 88033G407 10,538 641,396 SH   DFND 1 0 641,396 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,013 183,405 SH   DFND 1,12 0 183,405 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,865 174,352 SH   DFND 15 0 174,352 0
TENNANT CO COM 880345103 9,973 150,650 SH   DFND 15 0 150,650 0
TENNECO INC COM 880349105 110 1,805 SH   DFND 12,15 0 1,805 0
TENNECO INC COM 880349105 87 1,432 SH   DFND 14 0 1,432 0
TENNECO INC COM 880349105 2,208 36,395 SH   DFND 15 0 36,395 0
TERADATA CORP DEL COM 88076W103 66 1,943 SH   DFND 12,15 0 1,943 0
TERADATA CORP DEL COM 88076W103 90,297 2,672,296 SH   DFND 1 0 2,657,246 15,050
TERADATA CORP DEL COM 88076W103 480 14,200 SH   DFND 1,4 0 14,200 0
TERADATA CORP DEL COM 88076W103 84 2,500 SH   DFND 1,3 0 2,500 0
TERADATA CORP DEL COM 88076W103 1,428 42,260 SH   DFND 15 0 42,260 0
TERADATA CORP DEL COM 88076W103 855 25,298 SH   DFND 5 0 0 25,298
TERADATA CORP DEL COM 88076W103 549 16,236 SH   DFND 5,9 0 16,236 0
TERADATA CORP DEL COM 88076W103 1,906 56,404 SH   DFND 5,6 0 24,334 32,070
TERADATA CORP DEL COM 88076W103 565 16,716 SH   DFND 13 0 16,716 0
TERADYNE INC COM 880770102 60 1,611 SH   DFND 12,15 0 1,611 0
TERADYNE INC COM 880770102 495 13,275 SH   DFND 14 0 13,275 0
TERADYNE INC COM 880770102 59,642 1,599,409 SH   DFND 1 0 1,599,409 0
TERADYNE INC COM 880770102 658 17,634 SH   DFND 1,2 0 17,634 0
TERADYNE INC COM 880770102 9,364 251,125 SH   DFND 15 0 251,125 0
TERADYNE INC COM 880770102 2,965 79,500 SH   DFND 5 0 0 79,500
TERADYNE INC COM 880770102 565 15,154 SH   DFND 5,9 0 15,154 0
TERADYNE INC COM 880770102 1,924 51,600 SH   DFND 5,6 0 23,600 28,000
TERADYNE INC COM 880770102 3,547 95,108 SH   DFND 6 0 95,108 0
TERADYNE INC COM 880770102 1,657 44,429 SH   DFND 6,12 0 44,429 0
TERADYNE INC COM 880770102 607 16,267 SH   DFND 6,9 0 16,267 0
TERADYNE INC COM 880770102 372 9,976 SH   DFND 13 0 9,976 0
TEREX CORP NEW COM 880779103 230 5,115 SH   DFND 12,15 0 5,115 0
TEREX CORP NEW COM 880779103 139 3,096 SH   DFND 14 0 3,096 0
TEREX CORP NEW COM 880779103 12,758 283,385 SH   DFND 15 0 283,385 0
TERNIUM SA SPON ADR 880890108 8,537 276,000 SH   DFND 6 0 276,000 0
TERNIUM SA SPON ADR 880890108 190 6,150 SH   DFND 6,2 0 6,150 0
TERNIUM SA SPON ADR 880890108 1,144 37,000 SH   DFND 6,12 0 37,000 0
TERNIUM SA SPON ADR 880890108 80 2,600 SH   DFND 6,9 0 2,600 0
TERRAFORM GLOBAL INC CL A 88104M101 689 145,023 SH   DFND 15 0 145,023 0
TERRAFORM PWR INC CL A COM 88104R100 5,466 413,475 SH   DFND 15 0 413,475 0
TERRITORIAL BANCORP INC COM 88145X108 298 9,445 SH   DFND 15 0 9,445 0
TERRENO RLTY CORP COM 88146M101 42,004 1,160,971 SH   DFND 1 0 1,101,807 59,164
TERRENO RLTY CORP COM 88146M101 1,097 30,316 SH   DFND 1,2 0 30,316 0
TERRENO RLTY CORP COM 88146M101 215 5,932 SH   DFND 1,12 0 5,932 0
TERRENO RLTY CORP COM 88146M101 145 4,012 SH   DFND 1,9 0 4,012 0
TERRENO RLTY CORP COM 88146M101 4,384 121,164 SH   DFND 1,3 0 121,164 0
TERRENO RLTY CORP COM 88146M101 366 10,110 SH   DFND 1,13 0 10,110 0
TERRENO RLTY CORP COM 88146M101 1,177 32,528 SH   DFND 15 0 32,528 0
TESARO INC COM 881569107 53,336 413,139 SH   DFND 1 0 390,871 22,268
TESARO INC COM 881569107 4,870 37,723 SH   DFND 1,12 0 37,723 0
TESARO INC COM 881569107 325 2,518 SH   DFND 1,3 0 2,518 0
TESARO INC COM 881569107 507 3,929 SH   DFND 15 0 3,929 0
TESARO INC COM 881569107 77 600 SH   DFND 11 0 600 0
TESCO CORP COM 88157K101 1,575 288,905 SH   DFND 15 0 288,905 0
TESLA INC COM 88160R101 14,742 43,220 SH   DFND 12,15 0 43,220 0
TESLA INC COM 88160R101 180 528 SH   DFND 14 0 528 0
TESLA INC COM 88160R101 446,310 1,308,444 SH   DFND 15 0 1,308,444 0
TESLA INC COM 88160R101 2,011 5,897 SH   DFND 5 0 0 5,897
TESLA INC COM 88160R101 716 2,100 SH   DFND 11 0 2,100 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 30,409 27,000,000 PRN   DFND 1 0 27,000,000 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 17,194 14,000,000 PRN   DFND 1 0 14,000,000 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 61 50,000 PRN   DFND 6 0 50,000 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3,391 192,650 SH   DFND 14 0 192,650 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 149,834 8,513,315 SH   DFND 1 0 8,462,382 50,933
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 14,456 821,352 SH   DFND 1,2 0 821,352 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 17,314 983,737 SH   DFND 1,3 0 983,737 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 29,773 1,691,648 SH   DFND 15 0 1,691,648 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 250 14,200 SH   DFND 11 0 14,200 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,723 602,515 SH   DFND 15 0 602,515 0
TETRA TECH INC NEW COM 88162G103 1,762 37,851 SH   DFND 14 0 37,851 0
TETRA TECH INC NEW COM 88162G103 9,656 207,424 SH   DFND 1 0 207,424 0
TETRA TECH INC NEW COM 88162G103 38,662 830,547 SH   DFND 15 0 830,547 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 13,519 15,000,000 PRN   DFND 1 0 15,000,000 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 353 51,639 SH   DFND 15 0 51,639 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 380 4,428 SH   DFND 14 0 4,428 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5,976 69,647 SH   DFND 15 0 69,647 0
TEXAS INSTRS INC COM 882508104 23,759 265,050 SH   DFND 12,15 0 265,050 0
TEXAS INSTRS INC COM 882508104 12,219 136,307 SH   DFND 14 0 136,307 0
TEXAS INSTRS INC COM 882508104 22,702 253,255 SH   DFND 1 0 252,505 750
TEXAS INSTRS INC COM 882508104 1,189 13,262 SH   DFND 1,15 0 13,262 0
TEXAS INSTRS INC COM 882508104 761,719 8,497,536 SH   DFND 15 0 8,497,536 0
TEXAS INSTRS INC COM 882508104 1,076 12,000 SH   DFND 10 0 12,000 0
TEXAS INSTRS INC COM 882508104 3,792 42,300 SH   DFND 5 0 0 42,300
TEXAS INSTRS INC COM 882508104 156 1,744 SH   DFND 5,4 0 1,744 0
TEXAS INSTRS INC COM 882508104 3,517 39,240 SH   DFND 5,6 0 18,040 21,200
TEXAS INSTRS INC COM 882508104 610 6,805 SH   DFND 5,7 0 0 6,805
TEXAS INSTRS INC COM 882508104 1,401 15,631 SH   DFND 11 0 15,631 0
TEXAS INSTRS INC COM 882508104 1,275 14,218 SH   DFND 13 0 14,218 0
TEXAS ROADHOUSE INC COM 882681109 63,518 1,292,598 SH   DFND 1 0 1,245,739 46,859
TEXAS ROADHOUSE INC COM 882681109 10,101 205,550 SH   DFND 15 0 205,550 0
TEXTRON INC COM 883203101 222 4,129 SH   DFND 12,15 0 4,129 0
TEXTRON INC COM 883203101 721 13,384 SH   DFND 14 0 13,384 0
TEXTRON INC COM 883203101 435,397 8,080,869 SH   DFND 1 0 7,948,762 132,107
TEXTRON INC COM 883203101 31 584 SH   DFND 1,15 0 584 0
TEXTRON INC COM 883203101 32,213 597,872 SH   DFND 15 0 597,872 0
TEXTRON INC COM 883203101 232 4,314 SH   DFND 11 0 4,314 0
THERAPEUTICSMD INC COM 88338N107 197 37,295 SH   DFND 15 0 37,295 0
THE TRADE DESK INC COM CL A 88339J105 5,252 85,384 SH   DFND 15 0 85,384 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,924 89,449 SH   DFND 2 0 89,449 0
THERMO FISHER SCIENTIFIC INC COM 883556102 609 3,220 SH   DFND 12,15 0 3,220 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,333 38,757 SH   DFND 14 0 38,757 0
THERMO FISHER SCIENTIFIC INC COM 883556102 279,764 1,478,669 SH   DFND 1 0 1,478,669 0
THERMO FISHER SCIENTIFIC INC COM 883556102 20,703 109,425 SH   DFND 1,12 0 109,425 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,665 56,367 SH   DFND 15 0 56,367 0
THERMO FISHER SCIENTIFIC INC COM 883556102 302 1,597 SH   DFND 10 0 1,597 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,065 16,201 SH   DFND 5 0 0 16,201
THERMO FISHER SCIENTIFIC INC COM 883556102 1,155 6,106 SH   DFND 11 0 6,106 0
THERMON GROUP HLDGS INC COM 88362T103 903 50,167 SH   DFND 15 0 50,167 0
THOMSON REUTERS CORP COM 884903105 6,840 149,087 SH   DFND 2,15 0 149,087 0
THOMSON REUTERS CORP COM 884903105 33 719 SH   DFND 12,15 0 719 0
THOMSON REUTERS CORP COM 884903105 19,660 428,504 SH   DFND 14 0 428,504 0
THOMSON REUTERS CORP COM 884903105 477 10,395 SH   DFND 1,2 0 10,395 0
THOMSON REUTERS CORP COM 884903105 920 20,051 SH   DFND 1,5 0 20,051 0
THOMSON REUTERS CORP COM 884903105 15,704 342,291 SH   DFND 15 0 342,291 0
THOMSON REUTERS CORP COM 884903105 613 13,370 SH   DFND 5 0 2,277 11,093
THOMSON REUTERS CORP COM 884903105 16 349 SH   DFND 5,4 0 349 0
THOMSON REUTERS CORP COM 884903105 213 4,650 SH   DFND 11 0 4,650 0
THOR INDS INC COM 885160101 55 433 SH   DFND 12,15 0 433 0
THOR INDS INC COM 885160101 310 2,459 SH   DFND 14 0 2,459 0
THOR INDS INC COM 885160101 1,232 9,782 SH   DFND 15 0 9,782 0
3-D SYS CORP DEL COM NEW 88554D205 633 47,305 SH   DFND 14 0 47,305 0
3-D SYS CORP DEL COM NEW 88554D205 1,311 97,881 SH   DFND 15 0 97,881 0
3M CO COM 88579Y101 20,480 97,568 SH   DFND 2 0 97,568 0
3M CO COM 88579Y101 1,343 6,399 SH   DFND 12,15 0 6,399 0
3M CO COM 88579Y101 1,214 5,786 SH   DFND 4 0 5,786 0
3M CO COM 88579Y101 60,082 286,243 SH   DFND 14 0 286,243 0
3M CO COM 88579Y101 23,778 113,282 SH   DFND 1 0 112,882 400
3M CO COM 88579Y101 1,551 7,390 SH   DFND 1,15 0 7,390 0
3M CO COM 88579Y101 166,173 791,679 SH   DFND 15 0 791,679 0
3M CO COM 88579Y101 4,828 23,000 SH   DFND 5 0 0 23,000
3M CO COM 88579Y101 40 191 SH   DFND 5,4 0 191 0
3M CO COM 88579Y101 5,248 25,000 SH   DFND 5,6 0 11,500 13,500
3M CO COM 88579Y101 1,979 9,427 SH   DFND 11 0 9,427 0
3M CO COM 88579Y101 2,055 9,789 SH   DFND 13 0 9,789 0
TIDEWATER INC NEW COM 88642R109 34 1,173 SH   DFND 12,15 0 1,173 0
TIDEWATER INC NEW COM 88642R109 1,415 48,672 SH   DFND 15 0 48,672 0
TIER REIT INC COM NEW 88650V208 1,991 103,137 SH   DFND 15 0 103,137 0
TIFFANY & CO NEW COM 886547108 126 1,374 SH   DFND 12,15 0 1,374 0
TIFFANY & CO NEW COM 886547108 941 10,249 SH   DFND 14 0 10,249 0
TIFFANY & CO NEW COM 886547108 17,045 185,714 SH   DFND 1 0 185,414 300
TIFFANY & CO NEW COM 886547108 398 4,340 SH   DFND 1,9 0 4,340 0
TIFFANY & CO NEW COM 886547108 20 219 SH   DFND 1,15 0 219 0
TIFFANY & CO NEW COM 886547108 3,319 36,161 SH   DFND 15 0 36,161 0
TIFFANY & CO NEW COM 886547108 543 5,912 SH   DFND 5 0 0 5,912
TIFFANY & CO NEW COM 886547108 7 80 SH   DFND 5,6 0 80 0
TIFFANY & CO NEW COM 886547108 191 2,084 SH   DFND 11 0 2,084 0
TILE SHOP HLDGS INC COM 88677Q109 3 267 SH   DFND 1,15 0 267 0
TILE SHOP HLDGS INC COM 88677Q109 668 52,634 SH   DFND 15 0 52,634 0
TILLYS INC CL A 886885102 1,542 128,590 SH   DFND 1 0 128,590 0
TILLYS INC CL A 886885102 499 41,600 SH   DFND 1,3 0 41,600 0
TILLYS INC CL A 886885102 387 32,271 SH   DFND 15 0 32,271 0
TIME INC NEW COM 887228104 69 5,125 SH   DFND 12,15 0 5,125 0
TIME INC NEW COM 887228104 2,642 195,668 SH   DFND 15 0 195,668 0
TIME WARNER INC COM NEW 887317303 1,048 10,232 SH   DFND 12,15 0 10,232 0
TIME WARNER INC COM NEW 887317303 599 5,845 SH   DFND 14 0 5,845 0
TIME WARNER INC COM NEW 887317303 254,145 2,480,675 SH   DFND 1 0 2,476,325 4,350
TIME WARNER INC COM NEW 887317303 228 2,221 SH   DFND 1,9 0 2,221 0
TIME WARNER INC COM NEW 887317303 723 7,056 SH   DFND 1,3 0 7,056 0
TIME WARNER INC COM NEW 887317303 45,406 443,197 SH   DFND 15 0 443,197 0
TIME WARNER INC COM NEW 887317303 3,383 33,020 SH   DFND 5 0 0 33,020
TIME WARNER INC COM NEW 887317303 91 888 SH   DFND 5,4 0 888 0
TIME WARNER INC COM NEW 887317303 2,948 28,779 SH   DFND 5,6 0 12,489 16,290
TIME WARNER INC COM NEW 887317303 1,256 12,259 SH   DFND 11 0 12,259 0
TIME WARNER INC COM NEW 887317303 102 1,000 SH Call DFND 6 0 0 0
TIME WARNER INC COM NEW 887317303 1,113 10,861 SH   DFND 13 0 10,861 0
TIMKEN CO COM 887389104 147 3,026 SH   DFND 12,15 0 3,026 0
TIMKEN CO COM 887389104 83 1,703 SH   DFND 14 0 1,703 0
TIMKEN CO COM 887389104 56,057 1,154,623 SH   DFND 1 0 1,154,623 0
TIMKEN CO COM 887389104 3,837 79,033 SH   DFND 15 0 79,033 0
TIMKENSTEEL CORP COM 887399103 3,714 225,062 SH   DFND 15 0 225,062 0
TIPTREE INC CL A 88822Q103 90 14,470 SH   DFND 1 0 14,470 0
TIPTREE INC CL A 88822Q103 29 4,700 SH   DFND 1,3 0 4,700 0
TIPTREE INC CL A 88822Q103 5 760 SH   DFND 15 0 760 0
TITAN INTL INC ILL COM 88830M102 2,372 233,653 SH   DFND 15 0 233,653 0
TITAN MACHY INC COM 88830R101 1,525 98,170 SH   DFND 1 0 70,870 27,300
TITAN MACHY INC COM 88830R101 6,464 416,227 SH   DFND 1,2 0 416,227 0
TITAN MACHY INC COM 88830R101 429 27,600 SH   DFND 1,3 0 27,600 0
TITAN MACHY INC COM 88830R101 1,639 105,513 SH   DFND 15 0 105,513 0
TIVO CORP COM 88870P106 24,994 1,259,124 SH   DFND 2 0 1,259,124 0
TIVO CORP COM 88870P106 1,218 61,369 SH   DFND 14 0 61,369 0
TIVO CORP COM 88870P106 19,265 970,522 SH   DFND 1,2 0 970,522 0
TIVO CORP COM 88870P106 13,915 701,024 SH   DFND 15 0 701,024 0
TIVITY HEALTH INC COM 88870R102 19,593 480,219 SH   DFND 1 0 475,219 5,000
TIVITY HEALTH INC COM 88870R102 707 17,339 SH   DFND 1,2 0 17,339 0
TIVITY HEALTH INC COM 88870R102 8,823 216,248 SH   DFND 15 0 216,248 0
TIVITY HEALTH INC COM 88870R102 3,614 88,580 SH   DFND 6 0 88,580 0
TIVITY HEALTH INC COM 88870R102 1,697 41,591 SH   DFND 6,12 0 41,591 0
TIVITY HEALTH INC COM 88870R102 641 15,702 SH   DFND 6,9 0 15,702 0
TOLL BROTHERS INC COM 889478103 280 6,740 SH   DFND 12,15 0 6,740 0
TOLL BROTHERS INC COM 889478103 832 20,068 SH   DFND 14 0 20,068 0
TOLL BROTHERS INC COM 889478103 8,215 198,100 SH   DFND 1 0 175,800 22,300
TOLL BROTHERS INC COM 889478103 319 7,700 SH   DFND 1,4 0 7,700 0
TOLL BROTHERS INC COM 889478103 537 12,940 SH   DFND 1,9 0 12,940 0
TOLL BROTHERS INC COM 889478103 319 7,700 SH   DFND 1,3 0 7,700 0
TOLL BROTHERS INC COM 889478103 15,426 371,986 SH   DFND 15 0 371,986 0
TOLL BROTHERS INC COM 889478103 427 10,300 SH   DFND 5 0 0 10,300
TOLL BROTHERS INC COM 889478103 31 752 SH   DFND 5,4 0 752 0
TOLL BROTHERS INC COM 889478103 22 520 SH   DFND 5,6 0 520 0
TOLL BROTHERS INC COM 889478103 104 2,504 SH   DFND 11 0 2,504 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 2,642 30,674 SH   DFND 15 0 30,674 0
TOOTSIE ROLL INDS INC COM 890516107 13,255 348,818 SH   DFND 15 0 348,818 0
TOPBUILD CORP COM 89055F103 9,071 139,193 SH   DFND 1 0 94,577 44,616
TOPBUILD CORP COM 89055F103 16,324 250,477 SH   DFND 15 0 250,477 0
TORCHMARK CORP COM 891027104 126 1,571 SH   DFND 12,15 0 1,571 0
TORCHMARK CORP COM 891027104 34,820 434,755 SH   DFND 1 0 434,755 0
TORCHMARK CORP COM 891027104 1,520 18,977 SH   DFND 1,15 0 18,977 0
TORCHMARK CORP COM 891027104 85,714 1,070,215 SH   DFND 15 0 1,070,215 0
TORCHMARK CORP COM 891027104 693 8,650 SH   DFND 5 0 0 8,650
TORCHMARK CORP COM 891027104 149 1,866 SH   DFND 11 0 1,866 0
TORO CO COM 891092108 59,785 963,341 SH   DFND 15 0 963,341 0
TORONTO DOMINION BK ONT COM NEW 891160509 218,682 3,886,297 SH   DFND 2 0 3,886,297 0
TORONTO DOMINION BK ONT COM NEW 891160509 19,946 354,469 SH   DFND 2,15 0 354,469 0
TORONTO DOMINION BK ONT COM NEW 891160509 137 2,437 SH   DFND 12,15 0 2,437 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,868 50,974 SH   DFND 14 0 50,974 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,072 54,600 SH   DFND 1 0 50,200 4,400
TORONTO DOMINION BK ONT COM NEW 891160509 27,012 480,050 SH   DFND 1,2 0 480,050 0
TORONTO DOMINION BK ONT COM NEW 891160509 554 9,840 SH   DFND 1,9 0 9,840 0
TORONTO DOMINION BK ONT COM NEW 891160509 141 2,500 SH   DFND 1,3 0 2,500 0
TORONTO DOMINION BK ONT COM NEW 891160509 22,597 401,590 SH   DFND 15 0 401,590 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,250 75,536 SH   DFND 5 0 0 75,536
TORONTO DOMINION BK ONT COM NEW 891160509 101 1,794 SH   DFND 5,4 0 1,794 0
TORONTO DOMINION BK ONT COM NEW 891160509 933 16,580 SH   DFND 5,6 0 6,980 9,600
TORONTO DOMINION BK ONT COM NEW 891160509 1,627 28,922 SH   DFND 11 0 28,922 0
TORTOISE ENERGY INFRA CORP COM 89147L100 1,044 36,037 SH   DFND 14 0 36,037 0
TORTOISE MLP FD INC COM 89148B101 2,318 127,915 SH   DFND 14 0 127,915 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 3,277 170,161 SH   DFND 14 0 170,161 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 2,334 174,725 SH   DFND 14 0 174,725 0
TOTAL S A SPONSORED ADR 89151E109 3,371 62,992 SH   DFND 14 0 62,992 0
TOTAL S A SPONSORED ADR 89151E109 6,335 118,365 SH   DFND 1 0 118,365 0
TOTAL S A SPONSORED ADR 89151E109 2,604 48,649 SH   DFND 15 0 48,649 0
TOWER INTL INC COM 891826109 722 26,550 SH   DFND 1 0 3,250 23,300
TOWER INTL INC COM 891826109 46 1,700 SH   DFND 1,3 0 1,700 0
TOWER INTL INC COM 891826109 2,133 78,408 SH   DFND 15 0 78,408 0
TOTAL SYS SVCS INC COM 891906109 74 1,137 SH   DFND 12,15 0 1,137 0
TOTAL SYS SVCS INC COM 891906109 14,982 228,734 SH   DFND 1 0 228,734 0
TOTAL SYS SVCS INC COM 891906109 2,599 39,682 SH   DFND 15 0 39,682 0
TOTAL SYS SVCS INC COM 891906109 168 2,564 SH   DFND 11 0 2,564 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 762 108,920 SH   DFND 1 0 108,920 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 207 29,600 SH   DFND 1,3 0 29,600 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,234 36,834 SH   DFND 15 0 36,834 0
TOWNSQUARE MEDIA INC CL A 892231101 575 57,520 SH   DFND 15 0 57,520 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,978 33,383 SH   DFND 14 0 33,383 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4,653 39,044 SH   DFND 15 0 39,044 0
TRACTOR SUPPLY CO COM 892356106 2,134 33,714 SH   DFND 12,15 0 33,714 0
TRACTOR SUPPLY CO COM 892356106 16,436 259,697 SH   DFND 1 0 259,697 0
TRACTOR SUPPLY CO COM 892356106 17 265 SH   DFND 1,15 0 265 0
TRACTOR SUPPLY CO COM 892356106 62,688 990,491 SH   DFND 15 0 990,491 0
TRACTOR SUPPLY CO COM 892356106 418 6,600 SH   DFND 5 0 0 6,600
TRACTOR SUPPLY CO COM 892356106 133 2,100 SH   DFND 11 0 2,100 0
TRANSALTA CORP COM 89346D107 669 114,391 SH   DFND 2,15 0 114,391 0
TRANSALTA CORP COM 89346D107 158 27,061 SH   DFND 1,2 0 27,061 0
TRANSALTA CORP COM 89346D107 268 45,764 SH   DFND 15 0 45,764 0
TRANSCANADA CORP COM 89353D107 9,207 186,258 SH   DFND 2,15 0 186,258 0
TRANSCANADA CORP COM 89353D107 53 1,070 SH   DFND 12,15 0 1,070 0
TRANSCANADA CORP COM 89353D107 13,735 277,859 SH   DFND 14 0 277,859 0
TRANSCANADA CORP COM 89353D107 607 12,288 SH   DFND 1 0 12,288 0
TRANSCANADA CORP COM 89353D107 1,068 21,605 SH   DFND 1,2 0 21,605 0
TRANSCANADA CORP COM 89353D107 141 2,844 SH   DFND 1,11 0 2,844 0
TRANSCANADA CORP COM 89353D107 18,218 368,554 SH   DFND 15 0 368,554 0
TRANSCANADA CORP COM 89353D107 5,875 118,861 SH   DFND 5 0 10,361 108,500
TRANSCANADA CORP COM 89353D107 33 668 SH   DFND 5,4 0 668 0
TRANSCANADA CORP COM 89353D107 4,134 83,643 SH   DFND 5,9 0 83,643 0
TRANSCANADA CORP COM 89353D107 1,867 37,767 SH   DFND 5,6 0 16,187 21,580
TRANSCANADA CORP COM 89353D107 286 5,776 SH   DFND 5,7 0 0 5,776
TRANSCANADA CORP COM 89353D107 675 13,664 SH   DFND 11 0 13,664 0
TRANSCANADA CORP COM 89353D107 736 14,892 SH   DFND 13 0 14,892 0
TRANSDIGM GROUP INC COM 893641100 176 687 SH   DFND 12,15 0 687 0
TRANSDIGM GROUP INC COM 893641100 204 798 SH   DFND 14 0 798 0
TRANSDIGM GROUP INC COM 893641100 67,972 265,880 SH   DFND 1 0 265,880 0
TRANSDIGM GROUP INC COM 893641100 26 103 SH   DFND 1,15 0 103 0
TRANSDIGM GROUP INC COM 893641100 50,143 196,140 SH   DFND 15 0 196,140 0
TRANSDIGM GROUP INC COM 893641100 741 2,900 SH   DFND 5 0 0 2,900
TRANSDIGM GROUP INC COM 893641100 205 800 SH   DFND 11 0 800 0
TRANSGLOBE ENERGY CORP COM 893662106 3,644 2,539,269 SH   DFND 1 0 2,539,269 0
TRANSGLOBE ENERGY CORP COM 893662106 3,189 2,222,165 SH   DFND 1,2 0 2,222,165 0
TRANSUNION COM 89400J107 236 4,992 SH   DFND 15 0 4,992 0
TRAVELERS COMPANIES INC COM 89417E109 2,023 16,508 SH   DFND 12,15 0 16,508 0
TRAVELERS COMPANIES INC COM 89417E109 5,905 48,200 SH   DFND 14 0 48,200 0
TRAVELERS COMPANIES INC COM 89417E109 275,004 2,244,568 SH   DFND 1 0 2,244,568 0
TRAVELERS COMPANIES INC COM 89417E109 56 456 SH   DFND 1,2 0 456 0
TRAVELERS COMPANIES INC COM 89417E109 419 3,422 SH   DFND 1,9 0 3,422 0
TRAVELERS COMPANIES INC COM 89417E109 711 5,803 SH   DFND 1,3 0 5,803 0
TRAVELERS COMPANIES INC COM 89417E109 1,397 11,399 SH   DFND 1,15 0 11,399 0
TRAVELERS COMPANIES INC COM 89417E109 120,790 985,877 SH   DFND 15 0 985,877 0
TRAVELERS COMPANIES INC COM 89417E109 1,969 16,067 SH   DFND 5 0 0 16,067
TRAVELERS COMPANIES INC COM 89417E109 42 342 SH   DFND 5,4 0 342 0
TRAVELERS COMPANIES INC COM 89417E109 1,192 9,725 SH   DFND 5,6 0 4,552 5,173
TRAVELERS COMPANIES INC COM 89417E109 540 4,408 SH   DFND 11 0 4,408 0
TRAVELERS COMPANIES INC COM 89417E109 944 7,705 SH   DFND 13 0 7,705 0
TREDEGAR CORP COM 894650100 1,256 69,793 SH   DFND 15 0 69,793 0
TREEHOUSE FOODS INC COM 89469A104 51 747 SH   DFND 12,15 0 747 0
TREEHOUSE FOODS INC COM 89469A104 488 7,201 SH   DFND 14 0 7,201 0
TREEHOUSE FOODS INC COM 89469A104 12,736 188,045 SH   DFND 1 0 188,045 0
TREEHOUSE FOODS INC COM 89469A104 484 7,147 SH   DFND 1,2 0 7,147 0
TREEHOUSE FOODS INC COM 89469A104 1,573 23,222 SH   DFND 15 0 23,222 0
TREEHOUSE FOODS INC COM 89469A104 2,508 37,031 SH   DFND 6 0 37,031 0
TREEHOUSE FOODS INC COM 89469A104 1,126 16,624 SH   DFND 6,12 0 16,624 0
TREEHOUSE FOODS INC COM 89469A104 728 10,745 SH   DFND 6,9 0 10,745 0
TREX CO INC COM 89531P105 24,931 276,801 SH   DFND 1 0 276,801 0
TREX CO INC COM 89531P105 801 8,893 SH   DFND 1,2 0 8,893 0
TREX CO INC COM 89531P105 4,076 45,256 SH   DFND 1,9 0 45,256 0
TREX CO INC COM 89531P105 28 315 SH   DFND 1,15 0 315 0
TREX CO INC COM 89531P105 4,723 52,436 SH   DFND 15 0 52,436 0
TREX CO INC COM 89531P105 4,208 46,720 SH   DFND 6 0 46,720 0
TREX CO INC COM 89531P105 1,994 22,137 SH   DFND 6,12 0 22,137 0
TREX CO INC COM 89531P105 661 7,336 SH   DFND 6,9 0 7,336 0
TRIANGLE CAP CORP COM 895848109 1,870 130,944 SH   DFND 15 0 130,944 0
TRIBUNE MEDIA CO CL A 896047503 220 5,390 SH   DFND 12,15 0 5,390 0
TRIBUNE MEDIA CO CL A 896047503 6,951 170,118 SH   DFND 15 0 170,118 0
TRICO BANCSHARES COM 896095106 1,206 29,585 SH   DFND 15 0 29,585 0
TRIMAS CORP COM NEW 896215209 1,956 72,442 SH   DFND 15 0 72,442 0
TRIMBLE INC COM 896239100 86 2,201 SH   DFND 12,15 0 2,201 0
TRIMBLE INC COM 896239100 62,699 1,597,419 SH   DFND 1 0 1,597,419 0
TRIMBLE INC COM 896239100 5,386 137,212 SH   DFND 15 0 137,212 0
TRIMBLE INC COM 896239100 157 4,000 SH   DFND 11 0 4,000 0
TRINET GROUP INC COM 896288107 1,324 39,380 SH   DFND 15 0 39,380 0
TRINITY INDS INC COM 896522109 120 3,757 SH   DFND 12,15 0 3,757 0
TRINITY INDS INC COM 896522109 252 7,905 SH   DFND 14 0 7,905 0
TRINITY INDS INC COM 896522109 2,186 68,519 SH   DFND 15 0 68,519 0
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 10,055 7,500,000 PRN   DFND 1 0 7,500,000 0
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 134 100,000 PRN   DFND 6 0 100,000 0
TRIPLE-S MGMT CORP CL B 896749108 1,529 64,551 SH   DFND 15 0 64,551 0
TRISTATE CAP HLDGS INC COM 89678F100 1,296 56,573 SH   DFND 15 0 56,573 0
TRIUMPH BANCORP INC COM 89679E300 518 16,074 SH   DFND 15 0 16,074 0
TRIUMPH GROUP INC NEW COM 896818101 52 1,733 SH   DFND 12,15 0 1,733 0
TRIUMPH GROUP INC NEW COM 896818101 54 1,800 SH   DFND 1,3 0 1,800 0
TRIUMPH GROUP INC NEW COM 896818101 4,763 160,104 SH   DFND 15 0 160,104 0
TRIPADVISOR INC COM 896945201 13,949 344,168 SH   DFND 1 0 344,168 0
TRIPADVISOR INC COM 896945201 9 218 SH   DFND 1,15 0 218 0
TRIPADVISOR INC COM 896945201 6,861 169,285 SH   DFND 15 0 169,285 0
TRIPADVISOR INC COM 896945201 211 5,200 SH   DFND 5 0 0 5,200
TRIPADVISOR INC COM 896945201 77 1,900 SH   DFND 11 0 1,900 0
TRONC INC COM 89703P107 32 2,200 SH   DFND 9 0 2,200 0
TRONC INC COM 89703P107 250 17,200 SH   DFND 1 0 17,200 0
TRONC INC COM 89703P107 1,228 84,531 SH   DFND 15 0 84,531 0
TRUECAR INC COM 89785L107 4,165 263,806 SH   DFND 15 0 263,806 0
TRUEBLUE INC COM 89785X101 9,795 436,281 SH   DFND 1 0 436,281 0
TRUEBLUE INC COM 89785X101 2,601 115,855 SH   DFND 15 0 115,855 0
TRUSTCO BK CORP N Y COM 898349105 2,566 288,288 SH   DFND 15 0 288,288 0
TRUSTMARK CORP COM 898402102 5,638 170,226 SH   DFND 15 0 170,226 0
TUCOWS INC COM NEW 898697206 271 4,631 SH   DFND 15 0 4,631 0
TUESDAY MORNING CORP COM NEW 899035505 687 214,657 SH   DFND 15 0 214,657 0
TUNIU CORP SPONSORED ADS CL 89977P106 493 63,016 SH   DFND 15 0 63,016 0
TUPPERWARE BRANDS CORP COM 899896104 55 887 SH   DFND 12,15 0 887 0
TUPPERWARE BRANDS CORP COM 899896104 159 2,566 SH   DFND 14 0 2,566 0
TUPPERWARE BRANDS CORP COM 899896104 2,323 37,571 SH   DFND 1 0 37,571 0
TUPPERWARE BRANDS CORP COM 899896104 1,194 19,311 SH   DFND 15 0 19,311 0
TUPPERWARE BRANDS CORP COM 899896104 587 9,491 SH   DFND 5 0 0 9,491
TUPPERWARE BRANDS CORP COM 899896104 1,173 18,976 SH   DFND 5,6 0 8,160 10,816
TUPPERWARE BRANDS CORP COM 899896104 439 7,098 SH   DFND 13 0 7,098 0
TURQUOISE HILL RES LTD COM 900435108 11,307 3,647,500 SH   DFND 2 0 3,647,500 0
TURQUOISE HILL RES LTD COM 900435108 23 7,406 SH   DFND 2,15 0 7,406 0
TURQUOISE HILL RES LTD COM 900435108 25,652 8,274,799 SH   DFND 1,2 0 8,274,799 0
TURQUOISE HILL RES LTD COM 900435108 5,361 1,729,494 SH   DFND 1,9 0 1,729,494 0
TURQUOISE HILL RES LTD COM 900435108 201 64,815 SH   DFND 15 0 64,815 0
TURQUOISE HILL RES LTD COM 900435108 51 16,350 SH   DFND 11 0 16,350 0
TUTOR PERINI CORP COM 901109108 42 1,468 SH   DFND 12,15 0 1,468 0
TUTOR PERINI CORP COM 901109108 10,386 365,696 SH   DFND 15 0 365,696 0
TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 11,644 10,000,000 PRN   DFND 1 0 10,000,000 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 8,261 313,156 SH   DFND 12,15 0 313,156 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 12,289 465,850 SH   DFND 1 0 465,850 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 235,814 8,939,136 SH   DFND 15 0 8,939,136 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,502 56,929 SH   DFND 5 0 0 56,929
TWENTY FIRST CENTY FOX INC CL A 90130A101 41 1,550 SH   DFND 5,4 0 1,550 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 437 16,553 SH   DFND 11 0 16,553 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 5,469 212,043 SH   DFND 12,15 0 212,043 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 58 2,258 SH   DFND 14 0 2,258 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 189,826 7,360,440 SH   DFND 1 0 7,176,630 183,810
TWENTY FIRST CENTY FOX INC CL B 90130A200 598 23,170 SH   DFND 1,9 0 23,170 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 27 1,044 SH   DFND 1,15 0 1,044 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 160,173 6,210,677 SH   DFND 15 0 6,210,677 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 299 11,600 SH   DFND 5 0 0 11,600
TWENTY FIRST CENTY FOX INC CL B 90130A200 185 7,179 SH   DFND 11 0 7,179 0
21VIANET GROUP INC SPONSORED ADR 90138A103 929 163,275 SH   DFND 15 0 163,275 0
TWIN DISC INC COM 901476101 395 21,250 SH   DFND 15 0 21,250 0
TWITTER INC COM 90184L102 62 3,648 SH   DFND 12,15 0 3,648 0
TWITTER INC COM 90184L102 445 26,350 SH   DFND 1,9 0 26,350 0
TWITTER INC COM 90184L102 10,756 637,587 SH   DFND 15 0 637,587 0
TWITTER INC COM 90184L102 569 33,701 SH   DFND 5 0 0 33,701
TWITTER INC COM 90184L102 165 9,800 SH   DFND 11 0 9,800 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 19,194 20,905,000 PRN   DFND 1 0 20,905,000 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 92 100,000 PRN   DFND 6 0 100,000 0
TWO HBRS INVT CORP COM 90187B101 88 8,777 SH   DFND 12,15 0 8,777 0
TWO HBRS INVT CORP COM 90187B101 5,166 512,500 SH   DFND 14 0 512,500 0
TWO HBRS INVT CORP COM 90187B101 7,123 706,604 SH   DFND 1 0 706,604 0
TWO HBRS INVT CORP COM 90187B101 2,191 217,384 SH   DFND 15 0 217,384 0
TWO RIV BANCORP COM 90207C105 394 19,870 SH   DFND 1 0 19,870 0
TWO RIV BANCORP COM 90207C105 194 9,800 SH   DFND 1,3 0 9,800 0
TWO RIV BANCORP COM 90207C105 68 3,449 SH   DFND 15 0 3,449 0
II VI INC COM 902104108 34,798 845,637 SH   DFND 1 0 845,637 0
II VI INC COM 902104108 13,865 336,935 SH   DFND 15 0 336,935 0
2U INC COM 90214J101 49,209 878,110 SH   DFND 1 0 878,110 0
2U INC COM 90214J101 6,204 110,711 SH   DFND 15 0 110,711 0
TYLER TECHNOLOGIES INC COM 902252105 2,414 13,850 SH   DFND 14 0 13,850 0
TYLER TECHNOLOGIES INC COM 902252105 52,540 301,402 SH   DFND 1 0 281,742 19,660
TYLER TECHNOLOGIES INC COM 902252105 490 2,810 SH   DFND 1,3 0 2,810 0
TYLER TECHNOLOGIES INC COM 902252105 3,979 22,828 SH   DFND 15 0 22,828 0
TYSON FOODS INC CL A 902494103 388 5,508 SH   DFND 12,15 0 5,508 0
TYSON FOODS INC CL A 902494103 398 5,655 SH   DFND 4 0 5,655 0
TYSON FOODS INC CL A 902494103 3,291 46,708 SH   DFND 14 0 46,708 0
TYSON FOODS INC CL A 902494103 152,599 2,166,066 SH   DFND 1 0 2,166,066 0
TYSON FOODS INC CL A 902494103 17 244 SH   DFND 1,15 0 244 0
TYSON FOODS INC CL A 902494103 8,152 115,707 SH   DFND 15 0 115,707 0
TYSON FOODS INC CL A 902494103 1,303 18,500 SH   DFND 5 0 0 18,500
TYSON FOODS INC CL A 902494103 107 1,512 SH   DFND 5,4 0 1,512 0
TYSON FOODS INC CL A 902494103 1,275 18,100 SH   DFND 5,6 0 8,300 9,800
TYSON FOODS INC CL A 902494103 320 4,548 SH   DFND 11 0 4,548 0
TYSON FOODS INC CL A 902494103 477 6,765 SH   DFND 13 0 6,765 0
UDR INC COM 902653104 105 2,763 SH   DFND 12,15 0 2,763 0
UDR INC COM 902653104 3,574 93,968 SH   DFND 14 0 93,968 0
UDR INC COM 902653104 37,820 994,474 SH   DFND 1 0 400,323 594,151
UDR INC COM 902653104 1,966 51,686 SH   DFND 15 0 51,686 0
UDR INC COM 902653104 164 4,300 SH   DFND 11 0 4,300 0
UGI CORP NEW COM 902681105 141 3,012 SH   DFND 12,15 0 3,012 0
UGI CORP NEW COM 902681105 26,401 563,394 SH   DFND 1 0 554,894 8,500
UGI CORP NEW COM 902681105 861 18,367 SH   DFND 1,2 0 18,367 0
UGI CORP NEW COM 902681105 187 3,980 SH   DFND 1,9 0 3,980 0
UGI CORP NEW COM 902681105 32,701 697,841 SH   DFND 15 0 697,841 0
UGI CORP NEW COM 902681105 633 13,506 SH   DFND 5 0 0 13,506
UGI CORP NEW COM 902681105 131 2,800 SH   DFND 11 0 2,800 0
UGI CORP NEW COM 902681105 4,608 98,339 SH   DFND 6 0 98,339 0
UGI CORP NEW COM 902681105 2,307 49,240 SH   DFND 6,12 0 49,240 0
UGI CORP NEW COM 902681105 607 12,959 SH   DFND 6,9 0 12,959 0
UMB FINL CORP COM 902788108 1,194 16,023 SH   DFND 14 0 16,023 0
UMB FINL CORP COM 902788108 542 7,270 SH   DFND 1 0 7,270 0
UMB FINL CORP COM 902788108 201 2,700 SH   DFND 1,3 0 2,700 0
UMB FINL CORP COM 902788108 5,943 79,789 SH   DFND 15 0 79,789 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 817 48,868 SH   DFND 15 0 48,868 0
USA TRUCK INC COM 902925106 576 40,973 SH   DFND 15 0 40,973 0
US BANCORP DEL COM NEW 902973304 1,337 24,953 SH   DFND 12,15 0 24,953 0
US BANCORP DEL COM NEW 902973304 16,198 302,258 SH   DFND 14 0 302,258 0
US BANCORP DEL COM NEW 902973304 175,397 3,272,943 SH   DFND 1 0 3,236,490 36,453
US BANCORP DEL COM NEW 902973304 260 4,852 SH   DFND 1,9 0 4,852 0
US BANCORP DEL COM NEW 902973304 1,329 24,801 SH   DFND 1,15 0 24,801 0
US BANCORP DEL COM NEW 902973304 189,028 3,527,294 SH   DFND 15 0 3,527,294 0
US BANCORP DEL COM NEW 902973304 3,695 68,958 SH   DFND 5 0 0 68,958
US BANCORP DEL COM NEW 902973304 112 2,098 SH   DFND 5,4 0 2,098 0
US BANCORP DEL COM NEW 902973304 1,295 24,171 SH   DFND 5,6 0 11,423 12,748
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VALERO ENERGY CORP NEW COM 91913Y100 44,560 579,231 SH   DFND 1 0 544,381 34,850
VALERO ENERGY CORP NEW COM 91913Y100 5,485 71,300 SH   DFND 1,4 0 71,300 0
VALERO ENERGY CORP NEW COM 91913Y100 1,320 17,160 SH   DFND 1,9 0 17,160 0
VALERO ENERGY CORP NEW COM 91913Y100 1,062 13,800 SH   DFND 1,3 0 13,800 0
VALERO ENERGY CORP NEW COM 91913Y100 17 221 SH   DFND 1,15 0 221 0
VALERO ENERGY CORP NEW COM 91913Y100 6,287 81,721 SH   DFND 1,5 0 81,721 0
VALERO ENERGY CORP NEW COM 91913Y100 80,221 1,042,775 SH   DFND 15 0 1,042,775 0
VALERO ENERGY CORP NEW COM 91913Y100 9,512 123,643 SH   DFND 5 0 61,885 61,758
VALERO ENERGY CORP NEW COM 91913Y100 163 2,116 SH   DFND 5,4 0 2,116 0
VALERO ENERGY CORP NEW COM 91913Y100 1,191 15,476 SH   DFND 5,9 0 15,476 0
VALERO ENERGY CORP NEW COM 91913Y100 194 2,520 SH   DFND 5,11 0 2,520 0
VALERO ENERGY CORP NEW COM 91913Y100 5,650 73,438 SH   DFND 5,6 0 35,522 37,916
VALERO ENERGY CORP NEW COM 91913Y100 976 12,685 SH   DFND 5,7 0 0 12,685
VALERO ENERGY CORP NEW COM 91913Y100 543 7,056 SH   DFND 11 0 7,056 0
VALERO ENERGY CORP NEW COM 91913Y100 1,030 13,389 SH   DFND 6 0 13,389 0
VALERO ENERGY CORP NEW COM 91913Y100 2,117 27,520 SH   DFND 13 0 27,520 0
VALLEY NATL BANCORP COM 919794107 55 4,552 SH   DFND 12,15 0 4,552 0
VALLEY NATL BANCORP COM 919794107 7 616 SH   DFND 14 0 616 0
VALLEY NATL BANCORP COM 919794107 122 10,150 SH   DFND 1 0 10,150 0
VALLEY NATL BANCORP COM 919794107 35 2,900 SH   DFND 1,3 0 2,900 0
VALLEY NATL BANCORP COM 919794107 8,128 674,527 SH   DFND 15 0 674,527 0
VALMONT INDS INC COM 920253101 52 328 SH   DFND 12,15 0 328 0
VALMONT INDS INC COM 920253101 31,367 198,399 SH   DFND 15 0 198,399 0
VALVOLINE INC COM 92047W101 176 7,497 SH   DFND 14 0 7,497 0
VALVOLINE INC COM 92047W101 1,620 69,089 SH   DFND 15 0 69,089 0
VANDA PHARMACEUTICALS INC COM 921659108 7,336 409,835 SH   DFND 15 0 409,835 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 2,420 126,046 SH   DFND 14 0 126,046 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,259 26,689 SH   DFND 14 0 26,689 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 244 3,053 SH   DFND 14 0 3,053 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 315 3,839 SH   DFND 14 0 3,839 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,593 26,813 SH   DFND 14 0 26,813 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,087 47,899 SH   DFND 14 0 47,899 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,151 36,879 SH   DFND 14 0 36,879 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,119 26,441 SH   DFND 14 0 26,441 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,645 20,615 SH   DFND 1 0 0 20,615
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5,419 57,542 SH   DFND 14 0 57,542 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,696 110,170 SH   DFND 14 0 110,170 0
VANTIV INC CL A 92210H105 51 721 SH   DFND 12,15 0 721 0
VANTIV INC CL A 92210H105 855 12,136 SH   DFND 14 0 12,136 0
VANTIV INC CL A 92210H105 57,908 821,738 SH   DFND 1 0 821,738 0
VANTIV INC CL A 92210H105 487 6,907 SH   DFND 1,3 0 6,907 0
VANTIV INC CL A 92210H105 1,517 21,526 SH   DFND 15 0 21,526 0
VANTIV INC CL A 92210H105 183 2,600 SH   DFND 11 0 2,600 0
VAREX IMAGING CORP COM 92214X106 2,279 67,350 SH   DFND 1 0 67,350 0
VAREX IMAGING CORP COM 92214X106 10 294 SH   DFND 1,15 0 294 0
VAREX IMAGING CORP COM 92214X106 3,088 91,260 SH   DFND 15 0 91,260 0
VAREX IMAGING CORP COM 92214X106 4 132 SH   DFND 10 0 132 0
VARIAN MED SYS INC COM 92220P105 88 875 SH   DFND 12,15 0 875 0
VARIAN MED SYS INC COM 92220P105 14,840 148,309 SH   DFND 1 0 148,309 0
VARIAN MED SYS INC COM 92220P105 388 3,880 SH   DFND 1,9 0 3,880 0
VARIAN MED SYS INC COM 92220P105 2,378 23,761 SH   DFND 15 0 23,761 0
VARIAN MED SYS INC COM 92220P105 33 330 SH   DFND 10 0 330 0
VARIAN MED SYS INC COM 92220P105 552 5,518 SH   DFND 5 0 0 5,518
VARIAN MED SYS INC COM 92220P105 144 1,439 SH   DFND 11 0 1,439 0
VARONIS SYS INC COM 922280102 3,701 88,326 SH   DFND 15 0 88,326 0
VASCO DATA SEC INTL INC COM 92230Y104 2,116 175,638 SH   DFND 15 0 175,638 0
VECTREN CORP COM 92240G101 100 1,514 SH   DFND 12,15 0 1,514 0
VECTREN CORP COM 92240G101 5,741 87,295 SH   DFND 14 0 87,295 0
VECTREN CORP COM 92240G101 20,054 304,908 SH   DFND 15 0 304,908 0
VECTOR GROUP LTD COM 92240M108 35,836 1,750,645 SH   DFND 15 0 1,750,645 0
VECTOR GROUP LTD FRNT 4/1 92240MBC1 9,341 8,185,000 PRN   DFND 1 0 8,185,000 0
VEECO INSTRS INC DEL COM 922417100 10,645 497,431 SH   DFND 15 0 497,431 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 6,694 7,000,000 PRN   DFND 1 0 7,000,000 0
VECTRUS INC COM 92242T101 748 24,250 SH   DFND 1 0 24,250 0
VECTRUS INC COM 92242T101 419 13,600 SH   DFND 1,3 0 13,600 0
VECTRUS INC COM 92242T101 2,161 70,075 SH   DFND 15 0 70,075 0
VEDANTA LTD SPONSORED ADR 92242Y100 84 4,361 SH   DFND 12,15 0 4,361 0
VEDANTA LTD SPONSORED ADR 92242Y100 7,668 396,079 SH   DFND 15 0 396,079 0
VEEVA SYS INC CL A COM 922475108 6,663 118,115 SH   DFND 15 0 118,115 0
VEEVA SYS INC CL A COM 922475108 551 9,761 SH   DFND 5 0 0 9,761
VEEVA SYS INC CL A COM 922475108 102 1,800 SH   DFND 11 0 1,800 0
VENTAS INC COM 92276F100 290 4,453 SH   DFND 2,15 0 4,453 0
VENTAS INC COM 92276F100 349 5,357 SH   DFND 12,15 0 5,357 0
VENTAS INC COM 92276F100 4,767 73,193 SH   DFND 14 0 73,193 0
VENTAS INC COM 92276F100 150,915 2,317,137 SH   DFND 1 0 1,257,496 1,059,641
VENTAS INC COM 92276F100 1,946 29,873 SH   DFND 1,2 0 29,873 0
VENTAS INC COM 92276F100 377 5,794 SH   DFND 1,12 0 5,794 0
VENTAS INC COM 92276F100 215 3,305 SH   DFND 1,9 0 3,305 0
VENTAS INC COM 92276F100 7,449 114,373 SH   DFND 1,3 0 114,373 0
VENTAS INC COM 92276F100 421 6,463 SH   DFND 1,15 0 6,463 0
VENTAS INC COM 92276F100 647 9,935 SH   DFND 1,13 0 9,935 0
VENTAS INC COM 92276F100 75,755 1,163,128 SH   DFND 15 0 1,163,128 0
VENTAS INC COM 92276F100 365 5,600 SH   DFND 11 0 5,600 0
VANGUARD INDEX FDS REIT ETF 922908553 3,179 38,262 SH   DFND 14 0 38,262 0
VERA BRADLEY INC COM 92335C106 875 99,353 SH   DFND 15 0 99,353 0
VERASTEM INC COM 92337C104 282 60,050 SH   DFND 1 0 60,050 0
VERASTEM INC COM 92337C104 59 12,606 SH   DFND 15 0 12,606 0
VERACYTE INC COM 92337F107 99 11,336 SH   DFND 15 0 11,336 0
VEREIT INC COM 92339V100 132 15,926 SH   DFND 12,15 0 15,926 0
VEREIT INC COM 92339V100 2,544 306,870 SH   DFND 15 0 306,870 0
VEREIT INC COM 92339V100 132 15,889 SH   DFND 11 0 15,889 0
VERIFONE SYS INC COM 92342Y109 40 1,961 SH   DFND 12,15 0 1,961 0
VERIFONE SYS INC COM 92342Y109 204 10,073 SH   DFND 14 0 10,073 0
VERIFONE SYS INC COM 92342Y109 640 31,565 SH   DFND 15 0 31,565 0
VERISIGN INC COM 92343E102 183 1,723 SH   DFND 12,15 0 1,723 0
VERISIGN INC COM 92343E102 1,062 9,982 SH   DFND 4 0 9,982 0
VERISIGN INC COM 92343E102 42,824 402,523 SH   DFND 1 0 367,323 35,200
VERISIGN INC COM 92343E102 4,628 43,500 SH   DFND 1,4 0 43,500 0
VERISIGN INC COM 92343E102 1,787 16,800 SH   DFND 1,9 0 16,800 0
VERISIGN INC COM 92343E102 1,277 12,000 SH   DFND 1,3 0 12,000 0
VERISIGN INC COM 92343E102 20 184 SH   DFND 1,15 0 184 0
VERISIGN INC COM 92343E102 6,455 60,676 SH   DFND 1,5 0 60,676 0
VERISIGN INC COM 92343E102 19,098 179,512 SH   DFND 15 0 179,512 0
VERISIGN INC COM 92343E102 12,173 114,420 SH   DFND 5 0 59,718 54,702
VERISIGN INC COM 92343E102 134 1,260 SH   DFND 5,4 0 1,260 0
VERISIGN INC COM 92343E102 435 4,091 SH   DFND 5,11 0 4,091 0
VERISIGN INC COM 92343E102 5,547 52,135 SH   DFND 5,6 0 25,235 26,900
VERISIGN INC COM 92343E102 883 8,302 SH   DFND 5,7 0 0 8,302
VERISIGN INC COM 92343E102 154 1,450 SH   DFND 11 0 1,450 0
VERISIGN INC COM 92343E102 804 7,556 SH   DFND 6 0 7,556 0
VERISIGN INC COM 92343E102 2,107 19,806 SH   DFND 13 0 19,806 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 467 150,000 PRN   DFND 6 0 150,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 508 10,270 SH   DFND 2,15 0 10,270 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,208 85,037 SH   DFND 12,15 0 85,037 0
VERIZON COMMUNICATIONS INC COM 92343V104 84,904 1,715,570 SH   DFND 14 0 1,715,570 0
VERIZON COMMUNICATIONS INC COM 92343V104 246,923 4,989,346 SH   DFND 1 0 4,622,731 366,615
VERIZON COMMUNICATIONS INC COM 92343V104 293 5,922 SH   DFND 1,3 0 5,922 0
VERIZON COMMUNICATIONS INC COM 92343V104 195,747 3,955,278 SH   DFND 15 0 3,955,278 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,307 167,853 SH   DFND 5 0 0 167,853
VERIZON COMMUNICATIONS INC COM 92343V104 181 3,654 SH   DFND 5,4 0 3,654 0
VERIZON COMMUNICATIONS INC COM 92343V104 713 14,398 SH   DFND 5,6 0 6,978 7,420
VERIZON COMMUNICATIONS INC COM 92343V104 3,182 64,287 SH   DFND 11 0 64,287 0
VERINT SYS INC COM 92343X100 2,764 66,057 SH   DFND 15 0 66,057 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 8,798 9,000,000 PRN   DFND 1 0 9,000,000 0
VERITIV CORP COM 923454102 1,868 57,469 SH   DFND 15 0 57,469 0
VERISK ANALYTICS INC COM 92345Y106 3,631 43,649 SH   DFND 12,15 0 43,649 0
VERISK ANALYTICS INC COM 92345Y106 16,097 193,500 SH   DFND 1 0 193,500 0
VERISK ANALYTICS INC COM 92345Y106 1,293 15,540 SH   DFND 1,15 0 15,540 0
VERISK ANALYTICS INC COM 92345Y106 181,711 2,184,284 SH   DFND 15 0 2,184,284 0
VERISK ANALYTICS INC COM 92345Y106 566 6,800 SH   DFND 5 0 0 6,800
VERISK ANALYTICS INC COM 92345Y106 208 2,500 SH   DFND 11 0 2,500 0
VERMILION ENERGY INC COM 923725105 4,029 113,229 SH   DFND 2,15 0 113,229 0
VERMILION ENERGY INC COM 923725105 6 172 SH   DFND 12,15 0 172 0
VERMILION ENERGY INC COM 923725105 19,165 538,652 SH   DFND 1 0 538,652 0
VERMILION ENERGY INC COM 923725105 5,166 145,192 SH   DFND 1,2 0 145,192 0
VERMILION ENERGY INC COM 923725105 56 1,583 SH   DFND 1,3 0 1,583 0
VERMILION ENERGY INC COM 923725105 221 6,218 SH   DFND 15 0 6,218 0
VERMILION ENERGY INC COM 923725105 64 1,800 SH   DFND 11 0 1,800 0
VERMILION ENERGY INC COM 923725105 623 17,500 SH   DFND 6,9 0 17,500 0
VERSO CORP CL A 92531L207 1,002 196,878 SH   DFND 9 0 196,878 0
VERSO CORP CL A 92531L207 1,523 299,222 SH   DFND 1 0 299,222 0
VERSO CORP CL A 92531L207 19 3,766 SH   DFND 15 0 3,766 0
VERSO CORP CL A 92531L207 55 10,853 SH   DFND 6 0 10,853 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,595 23,644 SH   DFND 2 0 23,644 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,927 65,295 SH   DFND 12,15 0 65,295 0
VERTEX PHARMACEUTICALS INC COM 92532F100 807 5,307 SH   DFND 4 0 5,307 0
VERTEX PHARMACEUTICALS INC COM 92532F100 93,128 612,526 SH   DFND 1 0 594,126 18,400
VERTEX PHARMACEUTICALS INC COM 92532F100 11,423 75,129 SH   DFND 1,12 0 75,129 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,131 33,750 SH   DFND 1,4 0 33,750 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,870 12,300 SH   DFND 1,9 0 12,300 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,368 9,000 SH   DFND 1,3 0 9,000 0
VERTEX PHARMACEUTICALS INC COM 92532F100 23 152 SH   DFND 1,5 0 152 0
VERTEX PHARMACEUTICALS INC COM 92532F100 332,579 2,187,446 SH   DFND 15 0 2,187,446 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,874 38,637 SH   DFND 5 0 27,927 10,710
VERTEX PHARMACEUTICALS INC COM 92532F100 176 1,156 SH   DFND 5,4 0 1,156 0
VERTEX PHARMACEUTICALS INC COM 92532F100 194 1,277 SH   DFND 5,9 0 1,277 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,093 20,344 SH   DFND 5,6 0 13,242 7,102
VERTEX PHARMACEUTICALS INC COM 92532F100 600 3,945 SH   DFND 11 0 3,945 0
VERTEX PHARMACEUTICALS INC COM 92532F100 776 5,107 SH   DFND 13 0 5,107 0
VERSUM MATLS INC COM 92532W103 7,085 182,498 SH   DFND 1 0 182,498 0
VERSUM MATLS INC COM 92532W103 8,906 229,406 SH   DFND 1,2 0 229,406 0
VERSUM MATLS INC COM 92532W103 3,102 79,920 SH   DFND 15 0 79,920 0
VIAD CORP COM NEW 92552R406 404 6,626 SH   DFND 14 0 6,626 0
VIAD CORP COM NEW 92552R406 13,741 225,624 SH   DFND 15 0 225,624 0
VIASAT INC COM 92552V100 9,796 152,299 SH   DFND 15 0 152,299 0
VIACOM INC NEW CL A 92553P102 402 10,950 SH   DFND 15 0 10,950 0
VIACOM INC NEW CL B 92553P201 2,783 99,952 SH   DFND 12,15 0 99,952 0
VIACOM INC NEW CL B 92553P201 77 2,772 SH   DFND 14 0 2,772 0
VIACOM INC NEW CL B 92553P201 39,957 1,435,245 SH   DFND 1 0 1,434,345 900
VIACOM INC NEW CL B 92553P201 81,490 2,927,101 SH   DFND 15 0 2,927,101 0
VIACOM INC NEW CL B 92553P201 442 15,886 SH   DFND 5 0 0 15,886
VIACOM INC NEW CL B 92553P201 7 240 SH   DFND 5,6 0 240 0
VIACOM INC NEW CL B 92553P201 154 5,519 SH   DFND 11 0 5,519 0
VIAVI SOLUTIONS INC COM 925550105 20 2,065 SH   DFND 1,15 0 2,065 0
VIAVI SOLUTIONS INC COM 925550105 11,651 1,231,578 SH   DFND 15 0 1,231,578 0
VICOR CORP COM 925815102 274 11,626 SH   DFND 15 0 11,626 0
VILLAGE SUPER MKT INC CL A NEW 927107409 610 24,655 SH   DFND 15 0 24,655 0
VINCE HLDG CORP COM 92719W108 64 106,819 SH   DFND 15 0 106,819 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 653 74,300 SH   DFND 2 0 74,300 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 12,658 1,440,000 SH   DFND 12,4 0 1,440,000 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 5,538 630,000 SH   DFND 4,9 0 630,000 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,481 168,500 SH   DFND 1,2 0 168,500 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 7,925 901,561 SH   DFND 15 0 901,561 0
VIRNETX HLDG CORP COM 92823T108 204 52,386 SH   DFND 15 0 52,386 0
VIRTU FINL INC CL A 928254101 5,181 319,811 SH   DFND 15 0 319,811 0
VISA INC COM CL A 92826C839 246,797 2,345,091 SH   DFND 2 0 2,345,091 0
VISA INC COM CL A 92826C839 787 7,480 SH   DFND 12,15 0 7,480 0
VISA INC COM CL A 92826C839 1,559 14,814 SH   DFND 4 0 14,814 0
VISA INC COM CL A 92826C839 12,855 122,147 SH   DFND 14 0 122,147 0
VISA INC COM CL A 92826C839 433,978 4,123,697 SH   DFND 1 0 4,122,647 1,050
VISA INC COM CL A 92826C839 4,642 44,112 SH   DFND 1,12 0 44,112 0
VISA INC COM CL A 92826C839 1,351 12,841 SH   DFND 1,15 0 12,841 0
VISA INC COM CL A 92826C839 118,636 1,127,286 SH   DFND 15 0 1,127,286 0
VISA INC COM CL A 92826C839 1,831 17,400 SH   DFND 10 0 17,400 0
VISA INC COM CL A 92826C839 9,439 89,686 SH   DFND 5 0 0 89,686
VISA INC COM CL A 92826C839 71 671 SH   DFND 5,4 0 671 0
VISA INC COM CL A 92826C839 2,048 19,458 SH   DFND 5,6 0 9,346 10,112
VISA INC COM CL A 92826C839 3,052 29,000 SH   DFND 11 0 29,000 0
VISA INC COM CL A 92826C839 1,052 10,000 SH   DFND 11,2 0 10,000 0
VISA INC COM CL A 92826C839 925 8,790 SH   DFND 13 0 8,790 0
VIRTUSA CORP COM 92827P102 6,228 164,852 SH   DFND 15 0 164,852 0
VIRTUS INVT PARTNERS INC COM 92828Q109 16 140 SH   DFND 12,15 0 140 0
VIRTUS INVT PARTNERS INC COM 92828Q109 339 2,919 SH   DFND 14 0 2,919 0
VIRTUS INVT PARTNERS INC COM 92828Q109 2,431 20,948 SH   DFND 15 0 20,948 0
VISHAY INTERTECHNOLOGY INC COM 928298108 214 11,390 SH   DFND 12,15 0 11,390 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,061 56,429 SH   DFND 14 0 56,429 0
VISHAY INTERTECHNOLOGY INC COM 928298108 20,383 1,084,178 SH   DFND 1 0 1,084,178 0
VISHAY INTERTECHNOLOGY INC COM 928298108 10,071 535,695 SH   DFND 15 0 535,695 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 821 45,378 SH   DFND 14 0 45,378 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1,461 80,691 SH   DFND 15 0 80,691 0
VISHAY PRECISION GROUP INC COM 92835K103 649 26,588 SH   DFND 15 0 26,588 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 332 25,116 SH   DFND 14 0 25,116 0
VISTA OUTDOOR INC COM 928377100 86 3,737 SH   DFND 12,15 0 3,737 0
VISTA OUTDOOR INC COM 928377100 131 5,732 SH   DFND 14 0 5,732 0
VISTA OUTDOOR INC COM 928377100 13,515 589,153 SH   DFND 1 0 589,153 0
VISTA OUTDOOR INC COM 928377100 2,351 102,498 SH   DFND 15 0 102,498 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 326 25,020 SH   DFND 14 0 25,020 0
VISTEON CORP COM NEW 92839U206 345 2,788 SH   DFND 12,15 0 2,788 0
VISTEON CORP COM NEW 92839U206 100 806 SH   DFND 14 0 806 0
VISTEON CORP COM NEW 92839U206 87,929 710,420 SH   DFND 1 0 710,420 0
VISTEON CORP COM NEW 92839U206 829 6,696 SH   DFND 1,2 0 6,696 0
VISTEON CORP COM NEW 92839U206 7,214 58,282 SH   DFND 1,9 0 58,282 0
VISTEON CORP COM NEW 92839U206 50 400 SH   DFND 1,3 0 400 0
VISTEON CORP COM NEW 92839U206 16,159 130,557 SH   DFND 15 0 130,557 0
VISTEON CORP COM NEW 92839U206 4,615 37,285 SH   DFND 6 0 37,285 0
VISTEON CORP COM NEW 92839U206 2,202 17,793 SH   DFND 6,12 0 17,793 0
VISTEON CORP COM NEW 92839U206 616 4,975 SH   DFND 6,9 0 4,975 0
VISTRA ENERGY CORP COM 92840M102 16,361 875,393 SH   DFND 9 0 875,393 0
VISTRA ENERGY CORP COM 92840M102 29,132 1,558,694 SH   DFND 1 0 1,558,694 0
VISTRA ENERGY CORP COM 92840M102 1,450 77,565 SH   DFND 15 0 77,565 0
VISTRA ENERGY CORP COM 92840M102 758 40,564 SH   DFND 6 0 40,564 0
VITAMIN SHOPPE INC COM 92849E101 3 539 SH   DFND 12,15 0 539 0
VITAMIN SHOPPE INC COM 92849E101 27 5,109 SH   DFND 14 0 5,109 0
VITAMIN SHOPPE INC COM 92849E101 593 110,822 SH   DFND 15 0 110,822 0
VIVINT SOLAR INC COM 92854Q106 992 291,740 SH   DFND 15 0 291,740 0
VMWARE INC CL A COM 928563402 983 9,001 SH   DFND 14 0 9,001 0
VMWARE INC CL A COM 928563402 996 9,119 SH   DFND 1 0 6,169 2,950
VMWARE INC CL A COM 928563402 21,116 193,391 SH   DFND 15 0 193,391 0
VMWARE INC CL A COM 928563402 11,006 100,793 SH   DFND 5 0 57,249 43,544
VMWARE INC CL A COM 928563402 133 1,220 SH   DFND 5,4 0 1,220 0
VMWARE INC CL A COM 928563402 5,737 52,545 SH   DFND 5,9 0 52,545 0
VMWARE INC CL A COM 928563402 3,195 29,260 SH   DFND 5,6 0 13,891 15,369
VMWARE INC CL A COM 928563402 663 6,069 SH   DFND 5,7 0 0 6,069
VMWARE INC CL A COM 928563402 120 1,100 SH   DFND 11 0 1,100 0
VMWARE INC CL A COM 928563402 260 2,380 SH   DFND 6 0 2,380 0
VMWARE INC CL A COM 928563402 1,466 13,428 SH   DFND 13 0 13,428 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,786 56,940 SH   DFND 15 0 56,940 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,425 120,341 SH   DFND 12,15 0 120,341 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10,717 376,556 SH   DFND 14 0 376,556 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 239,000 8,397,741 SH   DFND 1 0 7,717,986 679,755
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 461 16,183 SH   DFND 1,3 0 16,183 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 50 1,742 SH   DFND 1,11 0 1,742 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 124,356 4,369,490 SH   DFND 15 0 4,369,490 0
VONAGE HLDGS CORP COM 92886T201 4,047 497,223 SH   DFND 15 0 497,223 0
VORNADO RLTY TR SH BEN INT 929042109 146 1,894 SH   DFND 12,15 0 1,894 0
VORNADO RLTY TR SH BEN INT 929042109 2,525 32,839 SH   DFND 14 0 32,839 0
VORNADO RLTY TR SH BEN INT 929042109 305,319 3,971,370 SH   DFND 1 0 2,290,566 1,680,804
VORNADO RLTY TR SH BEN INT 929042109 4,977 64,741 SH   DFND 1,2 0 64,741 0
VORNADO RLTY TR SH BEN INT 929042109 967 12,577 SH   DFND 1,12 0 12,577 0
VORNADO RLTY TR SH BEN INT 929042109 129 1,678 SH   DFND 1,9 0 1,678 0
VORNADO RLTY TR SH BEN INT 929042109 19,835 257,997 SH   DFND 1,3 0 257,997 0
VORNADO RLTY TR SH BEN INT 929042109 1,644 21,378 SH   DFND 1,13 0 21,378 0
VORNADO RLTY TR SH BEN INT 929042109 2,757 35,857 SH   DFND 15 0 35,857 0
VORNADO RLTY TR SH BEN INT 929042109 212 2,753 SH   DFND 11 0 2,753 0
VOYA FINL INC COM 929089100 487 12,209 SH   DFND 12,15 0 12,209 0
VOYA FINL INC COM 929089100 645 16,174 SH   DFND 14 0 16,174 0
VOYA FINL INC COM 929089100 272,507 6,831,455 SH   DFND 1 0 6,650,148 181,307
VOYA FINL INC COM 929089100 289 7,241 SH   DFND 1,3 0 7,241 0
VOYA FINL INC COM 929089100 6,493 162,766 SH   DFND 1,5 0 162,766 0
VOYA FINL INC COM 929089100 8,549 214,314 SH   DFND 15 0 214,314 0
VOYA FINL INC COM 929089100 9,303 233,208 SH   DFND 5 0 144,256 88,952
VOYA FINL INC COM 929089100 41 1,033 SH   DFND 5,4 0 1,033 0
VOYA FINL INC COM 929089100 766 19,212 SH   DFND 5,9 0 19,212 0
VOYA FINL INC COM 929089100 31 780 SH   DFND 5,11 0 780 0
VOYA FINL INC COM 929089100 4,632 116,131 SH   DFND 5,6 0 68,204 47,927
VOYA FINL INC COM 929089100 479 12,006 SH   DFND 5,7 0 0 12,006
VOYA FINL INC COM 929089100 120 3,000 SH   DFND 11 0 3,000 0
VOYA FINL INC COM 929089100 863 21,636 SH   DFND 6 0 21,636 0
VOYA FINL INC COM 929089100 1,256 31,487 SH   DFND 13 0 31,487 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 405 37,780 SH   DFND 14 0 37,780 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 1,480 138,199 SH   DFND 15 0 138,199 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,128 118,834 SH   DFND 14 0 118,834 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 6,196 538,353 SH   DFND 14 0 538,353 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 2,251 195,532 SH   DFND 15 0 195,532 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 6,626 816,962 SH   DFND 14 0 816,962 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 8,175 1,008,076 SH   DFND 15 0 1,008,076 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 2,133 129,807 SH   DFND 14 0 129,807 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 2,934 178,571 SH   DFND 15 0 178,571 0
VOYA PRIME RATE TR SH BEN INT 92913A100 603 115,215 SH   DFND 14 0 115,215 0
VOYA PRIME RATE TR SH BEN INT 92913A100 19,152 3,662,032 SH   DFND 9 0 3,662,032 0
VOYA PRIME RATE TR SH BEN INT 92913A100 7,301 1,395,966 SH   DFND 15 0 1,395,966 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 1,135 171,922 SH   DFND 15 0 171,922 0
VULCAN MATLS CO COM 929160109 97 810 SH   DFND 12,15 0 810 0
VULCAN MATLS CO COM 929160109 1,492 12,478 SH   DFND 14 0 12,478 0
VULCAN MATLS CO COM 929160109 15,888 132,845 SH   DFND 1 0 132,845 0
VULCAN MATLS CO COM 929160109 3,766 31,487 SH   DFND 15 0 31,487 0
VULCAN MATLS CO COM 929160109 622 5,200 SH   DFND 5 0 0 5,200
VULCAN MATLS CO COM 929160109 253 2,112 SH   DFND 11 0 2,112 0
W & T OFFSHORE INC COM 92922P106 1,211 396,934 SH   DFND 15 0 396,934 0
WD-40 CO COM 929236107 15 132 SH   DFND 1,15 0 132 0
WD-40 CO COM 929236107 12,783 114,240 SH   DFND 15 0 114,240 0
WGL HLDGS INC COM 92924F106 62 736 SH   DFND 12,15 0 736 0
WGL HLDGS INC COM 92924F106 4,249 50,460 SH   DFND 14 0 50,460 0
WGL HLDGS INC COM 92924F106 78,661 934,212 SH   DFND 1 0 934,212 0
WGL HLDGS INC COM 92924F106 1,030 12,228 SH   DFND 15 0 12,228 0
WABCO HLDGS INC COM 92927K102 72 487 SH   DFND 12,15 0 487 0
WABCO HLDGS INC COM 92927K102 77,424 523,133 SH   DFND 1 0 523,133 0
WABCO HLDGS INC COM 92927K102 223 1,508 SH   DFND 1,3 0 1,508 0
WABCO HLDGS INC COM 92927K102 2,068 13,972 SH   DFND 15 0 13,972 0
WABCO HLDGS INC COM 92927K102 118 800 SH   DFND 11 0 800 0
WSFS FINL CORP COM 929328102 1,943 39,850 SH   DFND 15 0 39,850 0
WNS HOLDINGS LTD SPON ADR 92932M101 10,525 288,343 SH   DFND 1 0 196,149 92,194
W P CAREY INC COM 92936U109 83 1,230 SH   DFND 12,15 0 1,230 0
W P CAREY INC COM 92936U109 2,245 33,311 SH   DFND 15 0 33,311 0
WPP PLC NEW ADR 92937A102 8,517 91,775 SH   DFND 14 0 91,775 0
WPP PLC NEW ADR 92937A102 15,572 167,800 SH   DFND 15 0 167,800 0
WEC ENERGY GROUP INC COM 92939U106 94 1,495 SH   DFND 2,15 0 1,495 0
WEC ENERGY GROUP INC COM 92939U106 316 5,031 SH   DFND 12,15 0 5,031 0
WEC ENERGY GROUP INC COM 92939U106 5,916 94,237 SH   DFND 14 0 94,237 0
WEC ENERGY GROUP INC COM 92939U106 15,687 249,878 SH   DFND 1 0 249,878 0
WEC ENERGY GROUP INC COM 92939U106 82,823 1,319,261 SH   DFND 15 0 1,319,261 0
WEC ENERGY GROUP INC COM 92939U106 1,120 17,839 SH   DFND 5 0 0 17,839
WEC ENERGY GROUP INC COM 92939U106 310 4,939 SH   DFND 11 0 4,939 0
WABASH NATL CORP COM 929566107 29 1,284 SH   DFND 12,15 0 1,284 0
WABASH NATL CORP COM 929566107 958 41,963 SH   DFND 14 0 41,963 0
WABASH NATL CORP COM 929566107 7,231 316,850 SH   DFND 1 0 175,950 140,900
WABASH NATL CORP COM 929566107 1,342 58,800 SH   DFND 1,3 0 58,800 0
WABASH NATL CORP COM 929566107 12 534 SH   DFND 1,15 0 534 0
WABASH NATL CORP COM 929566107 4,187 183,460 SH   DFND 15 0 183,460 0
WABTEC CORP COM 929740108 223 2,943 SH   DFND 12,15 0 2,943 0
WABTEC CORP COM 929740108 821 10,842 SH   DFND 14 0 10,842 0
WABTEC CORP COM 929740108 48,116 635,192 SH   DFND 1 0 635,192 0
WABTEC CORP COM 929740108 5,354 70,676 SH   DFND 15 0 70,676 0
WABTEC CORP COM 929740108 106 1,400 SH   DFND 11 0 1,400 0
WADDELL & REED FINL INC CL A 930059100 33,111 1,649,794 SH   DFND 2 0 1,649,794 0
WADDELL & REED FINL INC CL A 930059100 61 3,049 SH   DFND 12,15 0 3,049 0
WADDELL & REED FINL INC CL A 930059100 3,744 186,545 SH   DFND 14 0 186,545 0
WADDELL & REED FINL INC CL A 930059100 36,993 1,843,182 SH   DFND 1 0 1,843,182 0
WADDELL & REED FINL INC CL A 930059100 57 2,852 SH   DFND 1,2 0 2,852 0
WADDELL & REED FINL INC CL A 930059100 14 698 SH   DFND 1,15 0 698 0
WADDELL & REED FINL INC CL A 930059100 2,117 105,486 SH   DFND 1,5 0 105,486 0
WADDELL & REED FINL INC CL A 930059100 14,935 744,167 SH   DFND 15 0 744,167 0
WAGEWORKS INC COM 930427109 717 11,810 SH   DFND 14 0 11,810 0
WAGEWORKS INC COM 930427109 22 361 SH   DFND 1,15 0 361 0
WAGEWORKS INC COM 930427109 4,223 69,575 SH   DFND 15 0 69,575 0
WAL-MART STORES INC COM 931142103 4,480 57,333 SH   DFND 12,15 0 57,333 0
WAL-MART STORES INC COM 931142103 1,368 17,509 SH   DFND 4 0 17,509 0
WAL-MART STORES INC COM 931142103 78,000 998,211 SH   DFND 14 0 998,211 0
WAL-MART STORES INC COM 931142103 272,148 3,482,831 SH   DFND 1 0 3,347,463 135,368
WAL-MART STORES INC COM 931142103 7,314 93,600 SH   DFND 1,4 0 93,600 0
WAL-MART STORES INC COM 931142103 2,324 29,741 SH   DFND 1,9 0 29,741 0
WAL-MART STORES INC COM 931142103 1,969 25,200 SH   DFND 1,3 0 25,200 0
WAL-MART STORES INC COM 931142103 46 593 SH   DFND 1,15 0 593 0
WAL-MART STORES INC COM 931142103 10,059 128,732 SH   DFND 1,5 0 128,732 0
WAL-MART STORES INC COM 931142103 231,866 2,967,312 SH   DFND 15 0 2,967,312 0
WAL-MART STORES INC COM 931142103 28,766 368,131 SH   DFND 5 0 159,194 208,937
WAL-MART STORES INC COM 931142103 782 10,005 SH   DFND 5,4 0 10,005 0
WAL-MART STORES INC COM 931142103 10,851 138,865 SH   DFND 5,9 0 138,865 0
WAL-MART STORES INC COM 931142103 454 5,805 SH   DFND 5,11 0 5,805 0
WAL-MART STORES INC COM 931142103 15,687 200,757 SH   DFND 5,6 0 101,988 98,769
WAL-MART STORES INC COM 931142103 1,066 13,648 SH   DFND 5,7 0 0 13,648
WAL-MART STORES INC COM 931142103 1,863 23,848 SH   DFND 11 0 23,848 0
WAL-MART STORES INC COM 931142103 1,128 14,431 SH   DFND 6 0 14,431 0
WAL-MART STORES INC COM 931142103 6,344 81,188 SH   DFND 13 0 81,188 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 22,424 290,390 SH   DFND 12,15 0 290,390 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 60,740 786,579 SH   DFND 14 0 786,579 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 760,677 9,850,782 SH   DFND 1 0 9,216,907 633,875
WALGREENS BOOTS ALLIANCE INC COM 931427108 244 3,163 SH   DFND 1,9 0 3,163 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,520 19,678 SH   DFND 1,3 0 19,678 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,091 14,127 SH   DFND 1,15 0 14,127 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 676,131 8,755,905 SH   DFND 15 0 8,755,905 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,806 36,341 SH   DFND 5 0 0 36,341
WALGREENS BOOTS ALLIANCE INC COM 931427108 8 100 SH   DFND 5,6 0 100 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,112 14,396 SH   DFND 11 0 14,396 0
WALKER & DUNLOP INC COM 93148P102 89 1,705 SH   DFND 12,15 0 1,705 0
WALKER & DUNLOP INC COM 93148P102 715 13,662 SH   DFND 14 0 13,662 0
WALKER & DUNLOP INC COM 93148P102 8,610 164,530 SH   DFND 1 0 98,930 65,600
WALKER & DUNLOP INC COM 93148P102 1,957 37,400 SH   DFND 1,3 0 37,400 0
WALKER & DUNLOP INC COM 93148P102 6,685 127,751 SH   DFND 15 0 127,751 0
WALKER & DUNLOP INC COM 93148P102 78 1,500 SH   DFND 5 0 0 1,500
WALTER INVT MGMT CORP COM 93317W102 168 284,399 SH   DFND 15 0 284,399 0
WARRIOR MET COAL INC COM 93627C101 65 2,767 SH   DFND 12,15 0 2,767 0
WARRIOR MET COAL INC COM 93627C101 459 19,477 SH   DFND 15 0 19,477 0
WASHINGTON FED INC COM 938824109 41 1,216 SH   DFND 12,15 0 1,216 0
WASHINGTON FED INC COM 938824109 839 24,920 SH   DFND 1 0 9,120 15,800
WASHINGTON FED INC COM 938824109 91 2,700 SH   DFND 1,3 0 2,700 0
WASHINGTON FED INC COM 938824109 3,778 112,288 SH   DFND 15 0 112,288 0
WASHINGTON PRIME GROUP NEW COM 93964W108 52 6,232 SH   DFND 12,15 0 6,232 0
WASHINGTON PRIME GROUP NEW COM 93964W108 2,515 301,932 SH   DFND 14 0 301,932 0
WASHINGTON PRIME GROUP NEW COM 93964W108 3,923 470,972 SH   DFND 1 0 470,972 0
WASHINGTON PRIME GROUP NEW COM 93964W108 1,850 222,115 SH   DFND 1,5 0 222,115 0
WASHINGTON PRIME GROUP NEW COM 93964W108 21,651 2,599,100 SH   DFND 15 0 2,599,100 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 513 15,653 SH   DFND 14 0 15,653 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 183,956 5,615,248 SH   DFND 1 0 2,190,171 3,425,077
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,331 71,167 SH   DFND 1,2 0 71,167 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 453 13,825 SH   DFND 1,12 0 13,825 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 9,307 284,082 SH   DFND 1,3 0 284,082 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 405 12,355 SH   DFND 1,15 0 12,355 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 770 23,500 SH   DFND 1,13 0 23,500 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,783 84,937 SH   DFND 15 0 84,937 0
WASHINGTON TR BANCORP COM 940610108 433 7,570 SH   DFND 1 0 7,570 0
WASHINGTON TR BANCORP COM 940610108 132 2,300 SH   DFND 1,3 0 2,300 0
WASHINGTON TR BANCORP COM 940610108 816 14,248 SH   DFND 15 0 14,248 0
WASTE CONNECTIONS INC COM 94106B101 5,174 73,960 SH   DFND 2,15 0 73,960 0
WASTE CONNECTIONS INC COM 94106B101 47,019 672,081 SH   DFND 1 0 672,081 0
WASTE CONNECTIONS INC COM 94106B101 923 13,200 SH   DFND 1,2 0 13,200 0
WASTE CONNECTIONS INC COM 94106B101 4,007 57,279 SH   DFND 15 0 57,279 0
WASTE CONNECTIONS INC COM 94106B101 1,172 16,747 SH   DFND 5 0 0 16,747
WASTE CONNECTIONS INC COM 94106B101 297 4,250 SH   DFND 11 0 4,250 0
WASTE CONNECTIONS INC COM 94106B101 5,162 73,792 SH   DFND 6 0 73,792 0
WASTE CONNECTIONS INC COM 94106B101 2,466 35,243 SH   DFND 6,12 0 35,243 0
WASTE CONNECTIONS INC COM 94106B101 853 12,197 SH   DFND 6,9 0 12,197 0
WASTE MGMT INC DEL COM 94106L109 502 6,415 SH   DFND 12,15 0 6,415 0
WASTE MGMT INC DEL COM 94106L109 820 10,473 SH   DFND 14 0 10,473 0
WASTE MGMT INC DEL COM 94106L109 35,227 450,072 SH   DFND 1 0 443,872 6,200
WASTE MGMT INC DEL COM 94106L109 798 10,200 SH   DFND 1,9 0 10,200 0
WASTE MGMT INC DEL COM 94106L109 1,680 21,464 SH   DFND 1,15 0 21,464 0
WASTE MGMT INC DEL COM 94106L109 6 80 SH   DFND 1,5 0 80 0
WASTE MGMT INC DEL COM 94106L109 101,021 1,290,668 SH   DFND 15 0 1,290,668 0
WASTE MGMT INC DEL COM 94106L109 5,156 65,878 SH   DFND 5 0 43,242 22,636
WASTE MGMT INC DEL COM 94106L109 106 1,358 SH   DFND 5,4 0 1,358 0
WASTE MGMT INC DEL COM 94106L109 3,175 40,560 SH   DFND 5,6 0 19,160 21,400
WASTE MGMT INC DEL COM 94106L109 921 11,769 SH   DFND 5,7 0 0 11,769
WASTE MGMT INC DEL COM 94106L109 542 6,930 SH   DFND 11 0 6,930 0
WASTE MGMT INC DEL COM 94106L109 1,398 17,860 SH   DFND 13 0 17,860 0
WATERS CORP COM 941848103 110 615 SH   DFND 12,15 0 615 0
WATERS CORP COM 941848103 821 4,575 SH   DFND 14 0 4,575 0
WATERS CORP COM 941848103 15,737 87,659 SH   DFND 1 0 87,559 100
WATERS CORP COM 941848103 79,821 444,635 SH   DFND 15 0 444,635 0
WATERS CORP COM 941848103 52 290 SH   DFND 10 0 290 0
WATERS CORP COM 941848103 962 5,358 SH   DFND 5 0 0 5,358
WATERS CORP COM 941848103 37 207 SH   DFND 5,4 0 207 0
WATERS CORP COM 941848103 154 856 SH   DFND 5,9 0 856 0
WATERS CORP COM 941848103 9 50 SH   DFND 5,6 0 50 0
WATERS CORP COM 941848103 222 1,237 SH   DFND 11 0 1,237 0
WATERSTONE FINL INC MD COM 94188P101 2,994 153,561 SH   DFND 15 0 153,561 0
WATSCO INC COM 942622200 53 331 SH   DFND 12,15 0 331 0
WATSCO INC COM 942622200 75,579 469,232 SH   DFND 1 0 469,232 0
WATSCO INC COM 942622200 15,445 95,891 SH   DFND 15 0 95,891 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,046 15,115 SH   DFND 14 0 15,115 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 23,812 344,103 SH   DFND 15 0 344,103 0
WAYFAIR INC CL A 94419L101 1,739 25,801 SH   DFND 15 0 25,801 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAA9 6,781 7,000,000 PRN   DFND 1 0 7,000,000 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 57,307 52,485,000 PRN   DFND 1 0 45,936,000 6,549,000
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 218 200,000 PRN   DFND 6 0 200,000 0
WEB COM GROUP INC COM 94733A104 4,061 162,424 SH   DFND 1 0 110,617 51,807
WEB COM GROUP INC COM 94733A104 2,061 82,422 SH   DFND 15 0 82,422 0
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 8,541 8,595,000 PRN   DFND 1 0 8,595,000 0
WEBSTER FINL CORP CONN COM 947890109 44 833 SH   DFND 12,15 0 833 0
WEBSTER FINL CORP CONN COM 947890109 33,184 631,471 SH   DFND 1 0 588,329 43,142
WEBSTER FINL CORP CONN COM 947890109 841 16,009 SH   DFND 1,2 0 16,009 0
WEBSTER FINL CORP CONN COM 947890109 5,865 111,608 SH   DFND 15 0 111,608 0
WEBSTER FINL CORP CONN COM 947890109 4,565 86,869 SH   DFND 6 0 86,869 0
WEBSTER FINL CORP CONN COM 947890109 2,225 42,343 SH   DFND 6,12 0 42,343 0
WEBSTER FINL CORP CONN COM 947890109 640 12,187 SH   DFND 6,9 0 12,187 0
WEIBO CORP SPONSORED ADR 948596101 14,962 151,227 SH   DFND 15 0 151,227 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 77 1,773 SH   DFND 12,15 0 1,773 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 6,718 154,260 SH   DFND 1 0 94,760 59,500
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,206 27,700 SH   DFND 1,3 0 27,700 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 9,462 217,260 SH   DFND 15 0 217,260 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 47 1,493 SH   DFND 12,15 0 1,493 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 505 15,914 SH   DFND 14 0 15,914 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 22,494 708,698 SH   DFND 1 0 9,520 699,178
WEINGARTEN RLTY INVS SH BEN INT 948741103 89 2,800 SH   DFND 1,3 0 2,800 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,414 44,562 SH   DFND 15 0 44,562 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 564 17,782 SH   DFND 5 0 0 17,782
WEIS MKTS INC COM 948849104 89 2,055 SH   DFND 12,15 0 2,055 0
WEIS MKTS INC COM 948849104 4,875 112,070 SH   DFND 15 0 112,070 0
WELBILT INC COM 949090104 48 2,065 SH   DFND 12,15 0 2,065 0
WELBILT INC COM 949090104 1,202 52,167 SH   DFND 15 0 52,167 0
WELLCARE HEALTH PLANS INC COM 94946T106 247 1,439 SH   DFND 12,15 0 1,439 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,712 15,790 SH   DFND 14 0 15,790 0
WELLCARE HEALTH PLANS INC COM 94946T106 29,855 173,839 SH   DFND 1 0 172,739 1,100
WELLCARE HEALTH PLANS INC COM 94946T106 301 1,750 SH   DFND 1,9 0 1,750 0
WELLCARE HEALTH PLANS INC COM 94946T106 103 600 SH   DFND 1,3 0 600 0
WELLCARE HEALTH PLANS INC COM 94946T106 8,450 49,204 SH   DFND 1,5 0 49,204 0
WELLCARE HEALTH PLANS INC COM 94946T106 8,191 47,697 SH   DFND 15 0 47,697 0
WELLCARE HEALTH PLANS INC COM 94946T106 25,486 148,397 SH   DFND 5 0 64,403 83,994
WELLCARE HEALTH PLANS INC COM 94946T106 11,696 68,104 SH   DFND 5,9 0 68,104 0
WELLCARE HEALTH PLANS INC COM 94946T106 322 1,873 SH   DFND 5,11 0 1,873 0
WELLCARE HEALTH PLANS INC COM 94946T106 6,174 35,952 SH   DFND 5,6 0 18,356 17,596
WELLCARE HEALTH PLANS INC COM 94946T106 789 4,594 SH   DFND 5,7 0 0 4,594
WELLCARE HEALTH PLANS INC COM 94946T106 810 4,714 SH   DFND 6 0 4,714 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,833 10,671 SH   DFND 13 0 10,671 0
WELLS FARGO CO NEW COM 949746101 284,633 5,161,076 SH   DFND 2 0 5,161,076 0
WELLS FARGO CO NEW COM 949746101 5,037 91,340 SH   DFND 12,15 0 91,340 0
WELLS FARGO CO NEW COM 949746101 22,238 403,224 SH   DFND 14 0 403,224 0
WELLS FARGO CO NEW COM 949746101 1,586 28,753 SH   DFND 9 0 28,753 0
WELLS FARGO CO NEW COM 949746101 403,750 7,320,941 SH   DFND 1 0 7,146,794 174,147
WELLS FARGO CO NEW COM 949746101 1,246 22,595 SH   DFND 1,9 0 22,595 0
WELLS FARGO CO NEW COM 949746101 1,159 21,012 SH   DFND 1,6 0 21,012 0
WELLS FARGO CO NEW COM 949746101 201,183 3,647,915 SH   DFND 15 0 3,647,915 0
WELLS FARGO CO NEW COM 949746101 10,115 183,400 SH   DFND 5 0 0 183,400
WELLS FARGO CO NEW COM 949746101 146 2,646 SH   DFND 5,4 0 2,646 0
WELLS FARGO CO NEW COM 949746101 6,972 126,412 SH   DFND 5,6 0 59,719 66,693
WELLS FARGO CO NEW COM 949746101 4,118 74,662 SH   DFND 11 0 74,662 0
WELLS FARGO CO NEW COM 949746101 898 16,288 SH   DFND 11,2 0 16,288 0
WELLS FARGO CO NEW COM 949746101 2,062 37,394 SH   DFND 11,6 0 20,501 16,893
WELLS FARGO CO NEW COM 949746101 135,339 2,454,024 SH   DFND 6 0 2,454,024 0
WELLS FARGO CO NEW COM 949746101 721 13,071 SH   DFND 6,12 0 13,071 0
WELLS FARGO CO NEW COM 949746101 22,421 406,542 SH   DFND 6,9 0 406,542 0
WELLS FARGO CO NEW COM 949746101 2,559 46,404 SH   DFND 13 0 46,404 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 43,921 33,400 SH   DFND 1 0 33,400 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 690 525 SH   DFND 6 0 525 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 107 12,284 SH   DFND 14 0 12,284 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 6,497 742,485 SH   DFND 15 0 742,485 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 585 93,302 SH   DFND 14 0 93,302 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 4,186 311,931 SH   DFND 14 0 311,931 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 4,484 334,099 SH   DFND 15 0 334,099 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 166 12,894 SH   DFND 14 0 12,894 0
WELLTOWER INC COM 95040Q104 306 4,356 SH   DFND 2,15 0 4,356 0
WELLTOWER INC COM 95040Q104 417 5,935 SH   DFND 12,15 0 5,935 0
WELLTOWER INC COM 95040Q104 7,488 106,540 SH   DFND 14 0 106,540 0
WELLTOWER INC COM 95040Q104 456,227 6,491,563 SH   DFND 1 0 1,701,435 4,790,128
WELLTOWER INC COM 95040Q104 2,739 38,974 SH   DFND 1,2 0 38,974 0
WELLTOWER INC COM 95040Q104 531 7,559 SH   DFND 1,12 0 7,559 0
WELLTOWER INC COM 95040Q104 314 4,468 SH   DFND 1,9 0 4,468 0
WELLTOWER INC COM 95040Q104 10,922 155,414 SH   DFND 1,3 0 155,414 0
WELLTOWER INC COM 95040Q104 460 6,552 SH   DFND 1,15 0 6,552 0
WELLTOWER INC COM 95040Q104 911 12,962 SH   DFND 1,13 0 12,962 0
WELLTOWER INC COM 95040Q104 81,746 1,163,143 SH   DFND 15 0 1,163,143 0
WELLTOWER INC COM 95040Q104 408 5,800 SH   DFND 11 0 5,800 0
WELLTOWER INC 6.50% PFD PREPET 95040Q203 25,727 405,590 SH   DFND 1 0 150,390 255,200
WELLTOWER INC 6.50% PFD PREPET 95040Q203 459 7,236 SH   DFND 1,11 0 7,236 0
WELLTOWER INC 6.50% PFD PREPET 95040Q203 222 3,500 SH   DFND 6 0 3,500 0
WENDYS CO COM 95058W100 107 6,919 SH   DFND 12,15 0 6,919 0
WENDYS CO COM 95058W100 189 12,175 SH   DFND 14 0 12,175 0
WENDYS CO COM 95058W100 71,647 4,613,432 SH   DFND 1 0 4,613,432 0
WENDYS CO COM 95058W100 635 40,908 SH   DFND 1,2 0 40,908 0
WENDYS CO COM 95058W100 8,752 563,581 SH   DFND 15 0 563,581 0
WENDYS CO COM 95058W100 3,404 219,175 SH   DFND 6 0 219,175 0
WENDYS CO COM 95058W100 1,611 103,704 SH   DFND 6,12 0 103,704 0
WENDYS CO COM 95058W100 644 41,441 SH   DFND 6,9 0 41,441 0
WERNER ENTERPRISES INC COM 950755108 464 12,700 SH   DFND 1 0 12,700 0
WERNER ENTERPRISES INC COM 950755108 2,994 81,909 SH   DFND 15 0 81,909 0
WESBANCO INC COM 950810101 2,105 51,320 SH   DFND 15 0 51,320 0
WESCO AIRCRAFT HLDGS INC COM 950814103 1,040 110,661 SH   DFND 15 0 110,661 0
WESCO INTL INC COM 95082P105 87 1,491 SH   DFND 12,15 0 1,491 0
WESCO INTL INC COM 95082P105 61 1,053 SH   DFND 14 0 1,053 0
WESCO INTL INC COM 95082P105 6,927 118,910 SH   DFND 1 0 81,041 37,869
WESCO INTL INC COM 95082P105 1,987 34,115 SH   DFND 15 0 34,115 0
WEST BANCORPORATION INC CAP STK 95123P106 831 34,050 SH   DFND 1 0 34,050 0
WEST BANCORPORATION INC CAP STK 95123P106 434 17,800 SH   DFND 1,3 0 17,800 0
WEST BANCORPORATION INC CAP STK 95123P106 5 214 SH   DFND 15 0 214 0
WEST CORP COM 952355204 2,680 114,193 SH   DFND 15 0 114,193 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 33,565 348,690 SH   DFND 15 0 348,690 0
WESTAMERICA BANCORPORATION COM 957090103 14,227 238,948 SH   DFND 15 0 238,948 0
WESTAR ENERGY INC COM 95709T100 120 2,412 SH   DFND 12,15 0 2,412 0
WESTAR ENERGY INC COM 95709T100 2,271 45,795 SH   DFND 14 0 45,795 0
WESTAR ENERGY INC COM 95709T100 21,967 442,892 SH   DFND 15 0 442,892 0
WESTAR ENERGY INC COM 95709T100 466 9,404 SH   DFND 5 0 0 9,404
WESTAR ENERGY INC COM 95709T100 114 2,300 SH   DFND 11 0 2,300 0
WESTERN ALLIANCE BANCORP COM 957638109 2,945 55,485 SH   DFND 14 0 55,485 0
WESTERN ALLIANCE BANCORP COM 957638109 36,481 687,290 SH   DFND 1 0 629,545 57,745
WESTERN ALLIANCE BANCORP COM 957638109 868 16,362 SH   DFND 1,2 0 16,362 0
WESTERN ALLIANCE BANCORP COM 957638109 19,387 365,240 SH   DFND 15 0 365,240 0
WESTERN ALLIANCE BANCORP COM 957638109 4,714 88,808 SH   DFND 6 0 88,808 0
WESTERN ALLIANCE BANCORP COM 957638109 2,298 43,287 SH   DFND 6,12 0 43,287 0
WESTERN ALLIANCE BANCORP COM 957638109 652 12,286 SH   DFND 6,9 0 12,286 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 714 51,653 SH   DFND 14 0 51,653 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1,541 111,426 SH   DFND 15 0 111,426 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 6,254 397,337 SH   DFND 14 0 397,337 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 5,712 362,901 SH   DFND 15 0 362,901 0
WESTERN ASSET GLB HI INCOME COM 95766B109 2,901 281,901 SH   DFND 14 0 281,901 0
WESTERN ASSET GLB HI INCOME COM 95766B109 5,001 486,016 SH   DFND 15 0 486,016 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 1,435 199,046 SH   DFND 14 0 199,046 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 5,924 821,693 SH   DFND 15 0 821,693 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 1,471 286,818 SH   DFND 14 0 286,818 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 7,033 1,370,997 SH   DFND 15 0 1,370,997 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 1,141 81,532 SH   DFND 14 0 81,532 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 1,921 247,833 SH   DFND 14 0 247,833 0
WESTERN ASST MN PRT FD INC COM 95766P108 1,692 109,294 SH   DFND 14 0 109,294 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 1,344 116,371 SH   DFND 14 0 116,371 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 3,970 343,728 SH   DFND 15 0 343,728 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 1,345 119,232 SH   DFND 14 0 119,232 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 8,171 724,382 SH   DFND 15 0 724,382 0
WESTERN ASSET INCOME FD COM 95766T100 216 13,131 SH   DFND 14 0 13,131 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1,198 77,031 SH   DFND 14 0 77,031 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 3,736 240,231 SH   DFND 15 0 240,231 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 125 5,911 SH   DFND 14 0 5,911 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 1,478 69,658 SH   DFND 15 0 69,658 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 1,796 98,506 SH   DFND 14 0 98,506 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 2,589 142,044 SH   DFND 15 0 142,044 0
WESTERN ASSET MTG CAP CORP COM 95790D105 1,553 148,332 SH   DFND 1 0 148,332 0
WESTERN ASSET MTG CAP CORP COM 95790D105 14,199 1,356,114 SH   DFND 15 0 1,356,114 0
WESTERN ASSET CORPORATE LN F COM 95790J102 2,234 205,539 SH   DFND 14 0 205,539 0
WESTERN ASSET CORPORATE LN F COM 95790J102 986 90,708 SH   DFND 9 0 90,708 0
WESTERN DIGITAL CORP COM 958102105 7,635 88,364 SH   DFND 12,15 0 88,364 0
WESTERN DIGITAL CORP COM 958102105 938 10,858 SH   DFND 4 0 10,858 0
WESTERN DIGITAL CORP COM 958102105 2,901 33,571 SH   DFND 14 0 33,571 0
WESTERN DIGITAL CORP COM 958102105 46,826 541,970 SH   DFND 1 0 497,620 44,350
WESTERN DIGITAL CORP COM 958102105 5,858 67,800 SH   DFND 1,4 0 67,800 0
WESTERN DIGITAL CORP COM 958102105 249 2,880 SH   DFND 1,9 0 2,880 0
WESTERN DIGITAL CORP COM 958102105 1,538 17,800 SH   DFND 1,3 0 17,800 0
WESTERN DIGITAL CORP COM 958102105 228,414 2,643,680 SH   DFND 15 0 2,643,680 0
WESTERN DIGITAL CORP COM 958102105 1,124 13,005 SH   DFND 5 0 0 13,005
WESTERN DIGITAL CORP COM 958102105 65 752 SH   DFND 5,4 0 752 0
WESTERN DIGITAL CORP COM 958102105 715 8,279 SH   DFND 5,6 0 4,004 4,275
WESTERN DIGITAL CORP COM 958102105 406 4,697 SH   DFND 11 0 4,697 0
WESTERN DIGITAL CORP COM 958102105 619 7,163 SH   DFND 13 0 7,163 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2,317 45,175 SH   DFND 14 0 45,175 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 371 7,226 SH   DFND 1 0 7,226 0
WESTERN UN CO COM 959802109 243 12,652 SH   DFND 2,15 0 12,652 0
WESTERN UN CO COM 959802109 162 8,421 SH   DFND 12,15 0 8,421 0
WESTERN UN CO COM 959802109 16,151 841,214 SH   DFND 1 0 841,214 0
WESTERN UN CO COM 959802109 19 985 SH   DFND 1,15 0 985 0
WESTERN UN CO COM 959802109 61,435 3,199,749 SH   DFND 15 0 3,199,749 0
WESTERN UN CO COM 959802109 982 51,140 SH   DFND 5 0 0 51,140
WESTERN UN CO COM 959802109 39 2,014 SH   DFND 5,4 0 2,014 0
WESTERN UN CO COM 959802109 1,730 90,100 SH   DFND 5,6 0 42,889 47,211
WESTERN UN CO COM 959802109 272 14,146 SH   DFND 5,7 0 0 14,146
WESTERN UN CO COM 959802109 148 7,694 SH   DFND 11 0 7,694 0
WESTERN UN CO COM 959802109 719 37,434 SH   DFND 13 0 37,434 0
WESTLAKE CHEM CORP COM 960413102 155 1,860 SH   DFND 14 0 1,860 0
WESTLAKE CHEM CORP COM 960413102 9,525 114,636 SH   DFND 1 0 114,636 0
WESTLAKE CHEM CORP COM 960413102 5,148 61,961 SH   DFND 15 0 61,961 0
WESTMORELAND COAL CO COM 960878106 122 47,725 SH   DFND 15 0 47,725 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 73 22,339 SH   DFND 15 0 22,339 0
WESTPAC BKG CORP SPONSORED ADR 961214301 5,441 215,734 SH   DFND 14 0 215,734 0
WESTPAC BKG CORP SPONSORED ADR 961214301 23,947 949,542 SH   DFND 15 0 949,542 0
WESTROCK CO COM 96145D105 249 4,386 SH   DFND 12,15 0 4,386 0
WESTROCK CO COM 96145D105 1,858 32,744 SH   DFND 14 0 32,744 0
WESTROCK CO COM 96145D105 16,121 284,175 SH   DFND 1 0 284,175 0
WESTROCK CO COM 96145D105 24 430 SH   DFND 1,15 0 430 0
WESTROCK CO COM 96145D105 4,885 86,115 SH   DFND 15 0 86,115 0
WESTROCK CO COM 96145D105 513 9,048 SH   DFND 5 0 0 9,048
WESTROCK CO COM 96145D105 227 3,994 SH   DFND 11 0 3,994 0
WEX INC COM 96208T104 1,064 9,479 SH   DFND 14 0 9,479 0
WEX INC COM 96208T104 3,234 28,821 SH   DFND 15 0 28,821 0
WEYCO GROUP INC COM 962149100 366 12,891 SH   DFND 15 0 12,891 0
WEYERHAEUSER CO COM 962166104 280 8,231 SH   DFND 12,15 0 8,231 0
WEYERHAEUSER CO COM 962166104 705 20,711 SH   DFND 14 0 20,711 0
WEYERHAEUSER CO COM 962166104 895,492 26,314,794 SH   DFND 1 0 16,381,359 9,933,435
WEYERHAEUSER CO COM 962166104 74 2,182 SH   DFND 1,2 0 2,182 0
WEYERHAEUSER CO COM 962166104 642 18,860 SH   DFND 1,9 0 18,860 0
WEYERHAEUSER CO COM 962166104 10,520 309,134 SH   DFND 1,3 0 309,134 0
WEYERHAEUSER CO COM 962166104 972 28,567 SH   DFND 1,15 0 28,567 0
WEYERHAEUSER CO COM 962166104 8,922 262,191 SH   DFND 15 0 262,191 0
WEYERHAEUSER CO COM 962166104 405 11,893 SH   DFND 11 0 11,893 0
WHEATON PRECIOUS METALS CORP COM 962879102 564 29,535 SH   DFND 2,15 0 29,535 0
WHEATON PRECIOUS METALS CORP COM 962879102 8 430 SH   DFND 12,15 0 430 0
WHEATON PRECIOUS METALS CORP COM 962879102 20,828 1,091,031 SH   DFND 1,2 0 1,091,031 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,173 113,831 SH   DFND 1,9 0 113,831 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,766 92,531 SH   DFND 15 0 92,531 0
WHEATON PRECIOUS METALS CORP COM 962879102 577 30,200 SH   DFND 5 0 0 30,200
WHEATON PRECIOUS METALS CORP COM 962879102 132 6,900 SH   DFND 11 0 6,900 0
WHIRLPOOL CORP COM 963320106 304 1,649 SH   DFND 12,15 0 1,649 0
WHIRLPOOL CORP COM 963320106 2,508 13,600 SH   DFND 14 0 13,600 0
WHIRLPOOL CORP COM 963320106 92,763 502,942 SH   DFND 1 0 502,942 0
WHIRLPOOL CORP COM 963320106 1,727 9,362 SH   DFND 1,9 0 9,362 0
WHIRLPOOL CORP COM 963320106 5,396 29,256 SH   DFND 15 0 29,256 0
WHIRLPOOL CORP COM 963320106 535 2,900 SH   DFND 5 0 0 2,900
WHIRLPOOL CORP COM 963320106 215 1,165 SH   DFND 11 0 1,165 0
WHITESTONE REIT COM 966084204 1,729 132,511 SH   DFND 1 0 132,511 0
WHITESTONE REIT COM 966084204 16,578 1,270,337 SH   DFND 15 0 1,270,337 0
WHITING PETE CORP NEW COM 966387102 1,502 275,000 SH   DFND 2 0 275,000 0
WHITING PETE CORP NEW COM 966387102 60 11,026 SH   DFND 12,15 0 11,026 0
WHITING PETE CORP NEW COM 966387102 51 9,264 SH   DFND 14 0 9,264 0
WHITING PETE CORP NEW COM 966387102 6,903 1,264,267 SH   DFND 1 0 1,264,267 0
WHITING PETE CORP NEW COM 966387102 12,891 2,361,053 SH   DFND 1,2 0 2,361,053 0
WHITING PETE CORP NEW COM 966387102 3,085 564,954 SH   DFND 1,9 0 564,954 0
WHITING PETE CORP NEW COM 966387102 1,700 311,409 SH   DFND 15 0 311,409 0
WHITING PETE CORP NEW COM 966387102 429 78,518 SH   DFND 5 0 0 78,518
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 6,684 7,500,000 PRN   DFND 1 0 7,500,000 0
WILEY JOHN & SONS INC CL A 968223206 9,691 181,142 SH   DFND 2 0 181,142 0
WILEY JOHN & SONS INC CL A 968223206 21,803 407,525 SH   DFND 1,2 0 407,525 0
WILEY JOHN & SONS INC CL A 968223206 5,671 106,002 SH   DFND 15 0 106,002 0
WILLBROS GROUP INC DEL COM 969203108 630 195,702 SH   DFND 15 0 195,702 0
WILLDAN GROUP INC COM 96924N100 240 7,391 SH   DFND 15 0 7,391 0
WILLIAMS COS INC DEL COM 969457100 469 15,619 SH   DFND 12,15 0 15,619 0
WILLIAMS COS INC DEL COM 969457100 1,142 38,048 SH   DFND 4 0 38,048 0
WILLIAMS COS INC DEL COM 969457100 839 27,971 SH   DFND 14 0 27,971 0
WILLIAMS COS INC DEL COM 969457100 40,379 1,345,510 SH   DFND 1 0 1,229,110 116,400
WILLIAMS COS INC DEL COM 969457100 5,219 173,900 SH   DFND 1,4 0 173,900 0
WILLIAMS COS INC DEL COM 969457100 1,499 49,960 SH   DFND 1,9 0 49,960 0
WILLIAMS COS INC DEL COM 969457100 1,398 46,600 SH   DFND 1,3 0 46,600 0
WILLIAMS COS INC DEL COM 969457100 3,139 104,609 SH   DFND 1,5 0 104,609 0
WILLIAMS COS INC DEL COM 969457100 294 9,783 SH   DFND 1,11 0 9,783 0
WILLIAMS COS INC DEL COM 969457100 7,869 262,207 SH   DFND 15 0 262,207 0
WILLIAMS COS INC DEL COM 969457100 4,948 164,868 SH   DFND 5 0 12,728 152,140
WILLIAMS COS INC DEL COM 969457100 92 3,077 SH   DFND 5,4 0 3,077 0
WILLIAMS COS INC DEL COM 969457100 1,771 59,023 SH   DFND 5,9 0 59,023 0
WILLIAMS COS INC DEL COM 969457100 63 2,099 SH   DFND 5,11 0 2,099 0
WILLIAMS COS INC DEL COM 969457100 4,718 157,198 SH   DFND 5,6 0 86,271 70,927
WILLIAMS COS INC DEL COM 969457100 617 20,576 SH   DFND 5,7 0 0 20,576
WILLIAMS COS INC DEL COM 969457100 388 12,940 SH   DFND 11 0 12,940 0
WILLIAMS COS INC DEL COM 969457100 846 28,188 SH   DFND 6 0 28,188 0
WILLIAMS COS INC DEL COM 969457100 1,305 43,477 SH   DFND 13 0 43,477 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 461 11,848 SH   DFND 14 0 11,848 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 550 14,134 SH   DFND 1 0 14,134 0
WILLIAMS SONOMA INC COM 969904101 91 1,816 SH   DFND 12,15 0 1,816 0
WILLIAMS SONOMA INC COM 969904101 510 10,225 SH   DFND 14 0 10,225 0
WILLIAMS SONOMA INC COM 969904101 1,068 21,414 SH   DFND 9 0 21,414 0
WILLIAMS SONOMA INC COM 969904101 390 7,828 SH   DFND 1,6 0 7,828 0
WILLIAMS SONOMA INC COM 969904101 18,304 367,098 SH   DFND 15 0 367,098 0
WILLIAMS SONOMA INC COM 969904101 725 14,531 SH   DFND 11,6 0 14,531 0
WILLIAMS SONOMA INC COM 969904101 46,786 938,351 SH   DFND 6 0 938,351 0
WILLIAMS SONOMA INC COM 969904101 14,524 291,290 SH   DFND 6,9 0 291,290 0
WILLIS LEASE FINANCE CORP COM 970646105 81 3,300 SH   DFND 1,3 0 3,300 0
WILLIS LEASE FINANCE CORP COM 970646105 475 19,326 SH   DFND 15 0 19,326 0
WINDSTREAM HLDGS INC COM NEW 97382A200 26 14,778 SH   DFND 12,15 0 14,778 0
WINDSTREAM HLDGS INC COM NEW 97382A200 515 290,778 SH   DFND 15 0 290,778 0
WINGSTOP INC COM 974155103 4,665 140,297 SH   DFND 1 0 95,622 44,675
WINGSTOP INC COM 974155103 4,380 131,718 SH   DFND 1,9 0 131,718 0
WINGSTOP INC COM 974155103 957 28,787 SH   DFND 15 0 28,787 0
WINNEBAGO INDS INC COM 974637100 1,605 35,872 SH   DFND 14 0 35,872 0
WINNEBAGO INDS INC COM 974637100 21,950 490,506 SH   DFND 1 0 490,506 0
WINNEBAGO INDS INC COM 974637100 2,790 62,347 SH   DFND 15 0 62,347 0
WINTRUST FINL CORP COM 97650W108 42 533 SH   DFND 12,15 0 533 0
WINTRUST FINL CORP COM 97650W108 1,635 20,882 SH   DFND 14 0 20,882 0
WINTRUST FINL CORP COM 97650W108 131,858 1,683,792 SH   DFND 1 0 1,683,792 0
WINTRUST FINL CORP COM 97650W108 3,741 47,770 SH   DFND 15 0 47,770 0
WIPRO LTD SPON ADR 1 SH 97651M109 76 13,394 SH   DFND 12,15 0 13,394 0
WIPRO LTD SPON ADR 1 SH 97651M109 4,298 756,741 SH   DFND 15 0 756,741 0
WISDOMTREE INVTS INC COM 97717P104 26,715 2,624,288 SH   DFND 1 0 2,624,288 0
WISDOMTREE INVTS INC COM 97717P104 2,569 252,392 SH   DFND 15 0 252,392 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,280 12,810 SH   DFND 14 0 12,810 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,027 12,216 SH   DFND 14 0 12,216 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,123 15,184 SH   DFND 14 0 15,184 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,374 20,708 SH   DFND 14 0 20,708 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 1,388 35,979 SH   DFND 14 0 35,979 0
WOLVERINE WORLD WIDE INC COM 978097103 5,893 204,250 SH   DFND 1 0 204,250 0
WOLVERINE WORLD WIDE INC COM 978097103 5,336 184,961 SH   DFND 15 0 184,961 0
WOODWARD INC COM 980745103 43 549 SH   DFND 12,15 0 549 0
WOODWARD INC COM 980745103 7,151 92,145 SH   DFND 1 0 62,728 29,417
WOODWARD INC COM 980745103 13,730 176,906 SH   DFND 15 0 176,906 0
WORKDAY INC CL A 98138H101 3,873 36,750 SH   DFND 14 0 36,750 0
WORKDAY INC CL A 98138H101 2,765 26,235 SH   DFND 15 0 26,235 0
WORKDAY INC CL A 98138H101 743 7,053 SH   DFND 5 0 0 7,053
WORKDAY INC CL A 98138H101 221 2,100 SH   DFND 11 0 2,100 0
WORLD ACCEP CORP DEL COM 981419104 4 45 SH   DFND 1,15 0 45 0
WORLD ACCEP CORP DEL COM 981419104 4,003 48,297 SH   DFND 15 0 48,297 0
WORLD FUEL SVCS CORP COM 981475106 158 4,666 SH   DFND 12,15 0 4,666 0
WORLD FUEL SVCS CORP COM 981475106 375 11,068 SH   DFND 14 0 11,068 0
WORLD FUEL SVCS CORP COM 981475106 3,401 100,308 SH   DFND 15 0 100,308 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,385 58,832 SH   DFND 15 0 58,832 0
WORTHINGTON INDS INC COM 981811102 9 198 SH   DFND 12,15 0 198 0
WORTHINGTON INDS INC COM 981811102 168 3,645 SH   DFND 14 0 3,645 0
WORTHINGTON INDS INC COM 981811102 4,185 90,981 SH   DFND 15 0 90,981 0
WPX ENERGY INC COM 98212B103 51 4,452 SH   DFND 12,15 0 4,452 0
WPX ENERGY INC COM 98212B103 1,481 128,761 SH   DFND 15 0 128,761 0
WPX ENERGY INC PFD SER A CV 98212B202 1,889 35,400 SH   DFND 1 0 35,400 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 56,985 52,733,000 PRN   DFND 1 0 45,826,000 6,907,000
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 30,403 22,657,000 PRN   DFND 1 0 20,503,000 2,154,000
WYNDHAM WORLDWIDE CORP COM 98310W108 453 4,299 SH   DFND 12,15 0 4,299 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4,329 41,069 SH   DFND 14 0 41,069 0
WYNDHAM WORLDWIDE CORP COM 98310W108 18,153 172,210 SH   DFND 1 0 172,210 0
WYNDHAM WORLDWIDE CORP COM 98310W108 39,606 375,729 SH   DFND 15 0 375,729 0
WYNDHAM WORLDWIDE CORP COM 98310W108 843 8,000 SH   DFND 5 0 0 8,000
WYNDHAM WORLDWIDE CORP COM 98310W108 40 376 SH   DFND 5,4 0 376 0
WYNDHAM WORLDWIDE CORP COM 98310W108 169 1,600 SH   DFND 11 0 1,600 0
WYNN RESORTS LTD COM 983134107 4,824 32,395 SH   DFND 12,15 0 32,395 0
WYNN RESORTS LTD COM 983134107 150,378 1,009,788 SH   DFND 1 0 1,009,788 0
WYNN RESORTS LTD COM 983134107 554 3,717 SH   DFND 1,3 0 3,717 0
WYNN RESORTS LTD COM 983134107 130,296 874,938 SH   DFND 15 0 874,938 0
WYNN RESORTS LTD COM 983134107 536 3,600 SH   DFND 5 0 0 3,600
WYNN RESORTS LTD COM 983134107 185 1,244 SH   DFND 11 0 1,244 0
XO GROUP INC COM 983772104 4 185 SH   DFND 1,15 0 185 0
XO GROUP INC COM 983772104 2,636 134,007 SH   DFND 15 0 134,007 0
XPO LOGISTICS INC COM 983793100 81 1,195 SH   DFND 12,15 0 1,195 0
XPO LOGISTICS INC COM 983793100 132 1,946 SH   DFND 14 0 1,946 0
XPO LOGISTICS INC COM 983793100 1,706 25,174 SH   DFND 15 0 25,174 0
XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D307 62 25,961 SH   DFND 6 0 25,961 0
XCEL ENERGY INC COM 98389B100 583 12,329 SH   DFND 12,15 0 12,329 0
XCEL ENERGY INC COM 98389B100 5,852 123,666 SH   DFND 14 0 123,666 0
XCEL ENERGY INC COM 98389B100 32,891 695,080 SH   DFND 1 0 695,080 0
XCEL ENERGY INC COM 98389B100 314 6,640 SH   DFND 1,9 0 6,640 0
XCEL ENERGY INC COM 98389B100 18 381 SH   DFND 1,15 0 381 0
XCEL ENERGY INC COM 98389B100 75,356 1,592,474 SH   DFND 15 0 1,592,474 0
XCEL ENERGY INC COM 98389B100 942 19,904 SH   DFND 5 0 0 19,904
XCEL ENERGY INC COM 98389B100 376 7,953 SH   DFND 11 0 7,953 0
XILINX INC COM 983919101 4,734 66,835 SH   DFND 12,15 0 66,835 0
XILINX INC COM 983919101 920 12,991 SH   DFND 14 0 12,991 0
XILINX INC COM 983919101 48,212 680,669 SH   DFND 1 0 680,669 0
XILINX INC COM 983919101 145,824 2,058,794 SH   DFND 15 0 2,058,794 0
XILINX INC COM 983919101 856 12,085 SH   DFND 5 0 0 12,085
XILINX INC COM 983919101 286 4,031 SH   DFND 11 0 4,031 0
XCERRA CORP COM 98400J108 665 67,484 SH   DFND 15 0 67,484 0
XENIA HOTELS & RESORTS INC COM 984017103 62 2,968 SH   DFND 12,15 0 2,968 0
XENIA HOTELS & RESORTS INC COM 984017103 1,155 54,881 SH   DFND 1 0 54,881 0
XENIA HOTELS & RESORTS INC COM 984017103 11,208 532,461 SH   DFND 15 0 532,461 0
XENCOR INC COM 98401F105 1,226 53,472 SH   DFND 1 0 43,072 10,400
XENCOR INC COM 98401F105 7,201 314,158 SH   DFND 15 0 314,158 0
XEROX CORP COM NEW 984121608 372 11,172 SH   DFND 12,15 0 11,172 0
XEROX CORP COM NEW 984121608 1,578 47,405 SH   DFND 14 0 47,405 0
XEROX CORP COM NEW 984121608 35,906 1,078,581 SH   DFND 1 0 1,030,931 47,650
XEROX CORP COM NEW 984121608 476 14,300 SH   DFND 1,4 0 14,300 0
XEROX CORP COM NEW 984121608 820 24,640 SH   DFND 1,9 0 24,640 0
XEROX CORP COM NEW 984121608 613 18,400 SH   DFND 1,3 0 18,400 0
XEROX CORP COM NEW 984121608 15 442 SH   DFND 1,15 0 442 0
XEROX CORP COM NEW 984121608 6,121 183,855 SH   DFND 1,5 0 183,855 0
XEROX CORP COM NEW 984121608 8,036 241,400 SH   DFND 15 0 241,400 0
XEROX CORP COM NEW 984121608 2,922 87,767 SH   DFND 5 0 76,301 11,466
XEROX CORP COM NEW 984121608 39 1,174 SH   DFND 5,4 0 1,174 0
XEROX CORP COM NEW 984121608 294 8,831 SH   DFND 5,11 0 8,831 0
XEROX CORP COM NEW 984121608 3,218 96,659 SH   DFND 5,6 0 45,761 50,898
XEROX CORP COM NEW 984121608 884 26,550 SH   DFND 5,7 0 0 26,550
XEROX CORP COM NEW 984121608 116 3,486 SH   DFND 11 0 3,486 0
XEROX CORP COM NEW 984121608 989 29,703 SH   DFND 13 0 29,703 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 8 1,766 SH   DFND 1 0 1,766 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 198 41,522 SH   DFND 15 0 41,522 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 474 83,432 SH   DFND 15 0 83,432 0
XYLEM INC COM 98419M100 111 1,780 SH   DFND 12,15 0 1,780 0
XYLEM INC COM 98419M100 1,712 27,343 SH   DFND 14 0 27,343 0
XYLEM INC COM 98419M100 15,835 252,827 SH   DFND 1 0 252,827 0
XYLEM INC COM 98419M100 43,928 701,397 SH   DFND 15 0 701,397 0
XYLEM INC COM 98419M100 377 6,018 SH   DFND 5 0 0 6,018
XYLEM INC COM 98419M100 174 2,786 SH   DFND 11 0 2,786 0
XPERI CORP COM 98421B100 460 18,175 SH   DFND 14 0 18,175 0
XPERI CORP COM 98421B100 12,227 483,282 SH   DFND 1 0 483,282 0
XPERI CORP COM 98421B100 408 16,131 SH   DFND 1,2 0 16,131 0
XPERI CORP COM 98421B100 6,884 272,083 SH   DFND 15 0 272,083 0
XPERI CORP COM 98421B100 2,262 89,414 SH   DFND 6 0 89,414 0
XPERI CORP COM 98421B100 1,001 39,557 SH   DFND 6,12 0 39,557 0
YRC WORLDWIDE INC COM PAR $.01 984249607 50 3,589 SH   DFND 12,15 0 3,589 0
YRC WORLDWIDE INC COM PAR $.01 984249607 495 35,850 SH   DFND 1 0 35,850 0
YRC WORLDWIDE INC COM PAR $.01 984249607 792 57,371 SH   DFND 15 0 57,371 0
YY INC ADS REPCOM CLA 98426T106 9,236 106,434 SH   DFND 15 0 106,434 0
YAHOO INC NOTE 12/0 984332AF3 7,785 6,000,000 PRN   DFND 1 0 6,000,000 0
YAHOO INC NOTE 12/0 984332AF3 260 200,000 PRN   DFND 6 0 200,000 0
YAMANA GOLD INC COM 98462Y100 611 230,388 SH   DFND 2,15 0 230,388 0
YAMANA GOLD INC COM 98462Y100 6 2,369 SH   DFND 12,15 0 2,369 0
YAMANA GOLD INC COM 98462Y100 5,339 2,014,558 SH   DFND 1,2 0 2,014,558 0
YAMANA GOLD INC COM 98462Y100 1,029 388,195 SH   DFND 1,9 0 388,195 0
YAMANA GOLD INC COM 98462Y100 749 282,574 SH   DFND 15 0 282,574 0
YAMANA GOLD INC COM 98462Y100 40 14,953 SH   DFND 11 0 14,953 0
YELP INC CL A 985817105 389 8,988 SH   DFND 14 0 8,988 0
YELP INC CL A 985817105 1,082 24,995 SH   DFND 15 0 24,995 0
YIRENDAI LTD SPONSORED ADR 98585L100 831 19,813 SH   DFND 15 0 19,813 0
YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 243 22,025 SH   DFND 15 0 22,025 0
YORK WTR CO COM 987184108 373 10,999 SH   DFND 15 0 10,999 0
YUM BRANDS INC COM 988498101 1,007 13,684 SH   DFND 12,15 0 13,684 0
YUM BRANDS INC COM 988498101 5,050 68,602 SH   DFND 14 0 68,602 0
YUM BRANDS INC COM 988498101 16,453 223,520 SH   DFND 1 0 223,170 350
YUM BRANDS INC COM 988498101 1,322 17,953 SH   DFND 1,15 0 17,953 0
YUM BRANDS INC COM 988498101 93,015 1,263,624 SH   DFND 15 0 1,263,624 0
YUM BRANDS INC COM 988498101 1,481 20,118 SH   DFND 5 0 0 20,118
YUM BRANDS INC COM 988498101 58 790 SH   DFND 5,4 0 790 0
YUM BRANDS INC COM 988498101 7 100 SH   DFND 5,6 0 100 0
YUM BRANDS INC COM 988498101 383 5,199 SH   DFND 11 0 5,199 0
YUM CHINA HLDGS INC COM 98850P109 193 4,821 SH   DFND 12,15 0 4,821 0
YUM CHINA HLDGS INC COM 98850P109 2,742 68,602 SH   DFND 14 0 68,602 0
YUM CHINA HLDGS INC COM 98850P109 3,103 77,644 SH   DFND 15 0 77,644 0
ZAGG INC COM 98884U108 1,147 72,831 SH   DFND 15 0 72,831 0
ZAYO GROUP HLDGS INC COM 98919V105 5,146 149,511 SH   DFND 14 0 149,511 0
ZAYO GROUP HLDGS INC COM 98919V105 36,283 1,054,112 SH   DFND 1 0 1,054,112 0
ZAYO GROUP HLDGS INC COM 98919V105 400 11,624 SH   DFND 1,3 0 11,624 0
ZAYO GROUP HLDGS INC COM 98919V105 2,968 86,232 SH   DFND 15 0 86,232 0
ZAYO GROUP HLDGS INC COM 98919V105 678 19,684 SH   DFND 5 0 0 19,684
ZAYO GROUP HLDGS INC COM 98919V105 107 3,100 SH   DFND 11 0 3,100 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 151,500 1,395,289 SH   DFND 1 0 1,395,289 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,030 9,489 SH   DFND 1,2 0 9,489 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 5,313 48,928 SH   DFND 15 0 48,928 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 5,501 50,660 SH   DFND 6 0 50,660 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,670 24,590 SH   DFND 6,12 0 24,590 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 726 6,682 SH   DFND 6,9 0 6,682 0
ZENDESK INC COM 98936J101 455 15,621 SH   DFND 15 0 15,621 0
ZILLOW GROUP INC CL A 98954M101 183 4,564 SH   DFND 14 0 4,564 0
ZILLOW GROUP INC CL A 98954M101 6,042 150,478 SH   DFND 15 0 150,478 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,816 45,160 SH   DFND 15 0 45,160 0
ZILLOW GROUP INC CL C CAP STK 98954M200 68 1,700 SH   DFND 11 0 1,700 0
ZIMMER BIOMET HLDGS INC COM 98956P102 174,226 1,487,963 SH   DFND 2 0 1,487,963 0
ZIMMER BIOMET HLDGS INC COM 98956P102 230 1,968 SH   DFND 12,15 0 1,968 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,947 25,169 SH   DFND 14 0 25,169 0
ZIMMER BIOMET HLDGS INC COM 98956P102 32,611 278,516 SH   DFND 1 0 278,516 0
ZIMMER BIOMET HLDGS INC COM 98956P102 8,894 75,960 SH   DFND 1,2 0 75,960 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4,587 39,177 SH   DFND 1,12 0 39,177 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4,169 35,607 SH   DFND 15 0 35,607 0
ZIMMER BIOMET HLDGS INC COM 98956P102 82 700 SH   DFND 10 0 700 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,152 9,840 SH   DFND 5 0 0 9,840
ZIMMER BIOMET HLDGS INC COM 98956P102 374 3,196 SH   DFND 11 0 3,196 0
ZIONS BANCORPORATION COM 989701107 138 2,923 SH   DFND 12,15 0 2,923 0
ZIONS BANCORPORATION COM 989701107 2,114 44,817 SH   DFND 14 0 44,817 0
ZIONS BANCORPORATION COM 989701107 618,565 13,110,737 SH   DFND 1 0 13,110,737 0
ZIONS BANCORPORATION COM 989701107 284 6,023 SH   DFND 1,9 0 6,023 0
ZIONS BANCORPORATION COM 989701107 1,558 33,030 SH   DFND 1,3 0 33,030 0
ZIONS BANCORPORATION COM 989701107 51 1,084 SH   DFND 1,15 0 1,084 0
ZIONS BANCORPORATION COM 989701107 19,387 410,907 SH   DFND 15 0 410,907 0
ZIONS BANCORPORATION COM 989701107 151 3,200 SH   DFND 11 0 3,200 0
ZIX CORP COM 98974P100 204 41,736 SH   DFND 15 0 41,736 0
ZOGENIX INC COM NEW 98978L204 11,441 326,412 SH   DFND 1 0 326,412 0
ZOGENIX INC COM NEW 98978L204 6,046 172,485 SH   DFND 1,12 0 172,485 0
ZOGENIX INC COM NEW 98978L204 768 21,921 SH   DFND 15 0 21,921 0
ZOETIS INC CL A 98978V103 149 2,344 SH   DFND 12,15 0 2,344 0
ZOETIS INC CL A 98978V103 270 4,234 SH   DFND 14 0 4,234 0
ZOETIS INC CL A 98978V103 129,362 2,028,882 SH   DFND 1 0 2,028,882 0
ZOETIS INC CL A 98978V103 9,868 154,771 SH   DFND 15 0 154,771 0
ZOETIS INC CL A 98978V103 96 1,500 SH   DFND 10 0 1,500 0
ZOETIS INC CL A 98978V103 1,487 23,322 SH   DFND 5 0 0 23,322
ZOETIS INC CL A 98978V103 491 7,700 SH   DFND 11 0 7,700 0
ZOES KITCHEN INC COM 98979J109 147 11,664 SH   DFND 15 0 11,664 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 4,466 318,066 SH   DFND 15 0 318,066 0
ZUMIEZ INC COM 989817101 7 377 SH   DFND 12,15 0 377 0
ZUMIEZ INC COM 989817101 1,268 70,067 SH   DFND 15 0 70,067 0
ZYNGA INC CL A 98986T108 6,649 1,758,986 SH   DFND 15 0 1,758,986 0
EURONAV NV ANTWERPEN SHS B38564108 27 3,389 SH   DFND 12,15 0 3,389 0
EURONAV NV ANTWERPEN SHS B38564108 130 15,992 SH   DFND 15 0 15,992 0
DEUTSCHE BANK AG NAMEN AKT D18190898 177 10,253 SH   DFND 12,15 0 10,253 0
DEUTSCHE BANK AG NAMEN AKT D18190898 5,622 325,373 SH   DFND 15 0 325,373 0
DEUTSCHE BANK AG NAMEN AKT D18190898 3,339 193,247 SH   DFND 5 0 0 193,247
DEUTSCHE BANK AG NAMEN AKT D18190898 13 760 SH   DFND 5,6 0 760 0
DEUTSCHE BANK AG NAMEN AKT D18190898 534 30,882 SH   DFND 11 0 30,882 0
ADIENT PLC ORD SHS G0084W101 393 4,676 SH   DFND 12,15 0 4,676 0
ADIENT PLC ORD SHS G0084W101 229 2,727 SH   DFND 14 0 2,727 0
ADIENT PLC ORD SHS G0084W101 445 5,300 SH   DFND 1 0 5,300 0
ADIENT PLC ORD SHS G0084W101 6,849 81,543 SH   DFND 15 0 81,543 0
AIRCASTLE LTD COM G0129K104 37 1,653 SH   DFND 12,15 0 1,653 0
AIRCASTLE LTD COM G0129K104 723 32,419 SH   DFND 15 0 32,419 0
ALKERMES PLC SHS G01767105 2,144 42,175 SH   DFND 15 0 42,175 0
ALKERMES PLC SHS G01767105 122 2,400 SH   DFND 11 0 2,400 0
ALKERMES PLC SHS G01767105 253,693 4,990,022 SH   DFND 6 0 4,990,022 0
ALLEGION PUB LTD CO ORD SHS G0176J109 68,329 790,208 SH   DFND 1 0 773,504 16,704
ALLEGION PUB LTD CO ORD SHS G0176J109 495 5,729 SH   DFND 1,3 0 5,729 0
ALLEGION PUB LTD CO ORD SHS G0176J109 3,650 42,212 SH   DFND 15 0 42,212 0
ALLEGION PUB LTD CO ORD SHS G0176J109 130 1,500 SH   DFND 11 0 1,500 0
ALLERGAN PLC SHS G0177J108 935 4,563 SH   DFND 12,15 0 4,563 0
ALLERGAN PLC SHS G0177J108 5,665 27,642 SH   DFND 14 0 27,642 0
ALLERGAN PLC SHS G0177J108 475,658 2,320,847 SH   DFND 1 0 2,320,647 200
ALLERGAN PLC SHS G0177J108 8,602 41,971 SH   DFND 1,12 0 41,971 0
ALLERGAN PLC SHS G0177J108 45 221 SH   DFND 1,11 0 221 0
ALLERGAN PLC SHS G0177J108 57,668 281,376 SH   DFND 15 0 281,376 0
ALLERGAN PLC SHS G0177J108 236 1,152 SH   DFND 10 0 1,152 0
ALLERGAN PLC SHS G0177J108 2,897 14,137 SH   DFND 5 0 0 14,137
ALLERGAN PLC SHS G0177J108 10 50 SH   DFND 5,6 0 50 0
ALLERGAN PLC SHS G0177J108 1,097 5,351 SH   DFND 11 0 5,351 0
ALLERGAN PLC SHS G0177J108 13,856 67,608 SH   DFND 6 0 67,608 0
ALLERGAN PLC PFD CONV SER A G0177J116 37,998 51,500 SH   DFND 1 0 51,500 0
AMDOCS LTD SHS G02602103 128 1,987 SH   DFND 12,15 0 1,987 0
AMDOCS LTD SHS G02602103 26 400 SH   DFND 1 0 400 0
AMDOCS LTD SHS G02602103 5,709 88,761 SH   DFND 15 0 88,761 0
AMDOCS LTD SHS G02602103 90 1,401 SH   DFND 5 0 0 1,401
AMDOCS LTD SHS G02602103 1,133 17,618 SH   DFND 5,6 0 7,331 10,287
AMIRA NATURE FOODS LTD SHS G0335L102 276 45,869 SH   DFND 15 0 45,869 0
AMBARELLA INC SHS G037AX101 588 11,997 SH   DFND 15 0 11,997 0
AON PLC SHS CL A G0408V102 386 2,644 SH   DFND 12,15 0 2,644 0
AON PLC SHS CL A G0408V102 4,853 33,217 SH   DFND 14 0 33,217 0
AON PLC SHS CL A G0408V102 1,540 10,541 SH   DFND 9 0 10,541 0
AON PLC SHS CL A G0408V102 362,659 2,482,268 SH   DFND 1 0 2,219,594 262,674
AON PLC SHS CL A G0408V102 849 5,808 SH   DFND 1,2 0 5,808 0
AON PLC SHS CL A G0408V102 699 4,786 SH   DFND 1,3 0 4,786 0
AON PLC SHS CL A G0408V102 1,482 10,141 SH   DFND 1,15 0 10,141 0
AON PLC SHS CL A G0408V102 562 3,844 SH   DFND 1,6 0 3,844 0
AON PLC SHS CL A G0408V102 92,319 631,891 SH   DFND 15 0 631,891 0
AON PLC SHS CL A G0408V102 1,566 10,720 SH   DFND 5 0 0 10,720
AON PLC SHS CL A G0408V102 597 4,085 SH   DFND 11 0 4,085 0
AON PLC SHS CL A G0408V102 1,124 7,690 SH   DFND 11,6 0 7,690 0
AON PLC SHS CL A G0408V102 64,073 438,558 SH   DFND 6 0 438,558 0
AON PLC SHS CL A G0408V102 20,739 141,953 SH   DFND 6,9 0 141,953 0
AQUAVENTURE HLDGS LTD SHS G0443N107 152 11,284 SH   DFND 15 0 11,284 0
ARCH CAP GROUP LTD ORD G0450A105 140 1,422 SH   DFND 12,15 0 1,422 0
ARCH CAP GROUP LTD ORD G0450A105 24,816 251,943 SH   DFND 1 0 251,943 0
ARCH CAP GROUP LTD ORD G0450A105 46,104 468,060 SH   DFND 15 0 468,060 0
ARCH CAP GROUP LTD ORD G0450A105 207 2,100 SH   DFND 11 0 2,100 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 5,094 506,891 SH   DFND 2 0 506,891 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 91,140 9,068,694 SH   DFND 1 0 9,068,694 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,349 134,249 SH   DFND 1,2 0 134,249 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 10,267 1,021,613 SH   DFND 1,9 0 1,021,613 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 9,499 945,189 SH   DFND 15 0 945,189 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 3,981 64,737 SH   DFND 15 0 64,737 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 48 1,200 SH   DFND 12,15 0 1,200 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,136 28,108 SH   DFND 14 0 28,108 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 16,174 400,351 SH   DFND 1 0 400,351 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 528 13,064 SH   DFND 1,2 0 13,064 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 15,570 385,384 SH   DFND 15 0 385,384 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,794 69,160 SH   DFND 6 0 69,160 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,318 32,634 SH   DFND 6,12 0 32,634 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 587 14,526 SH   DFND 6,9 0 14,526 0
ARRIS INTL INC SHS G0551A103 60 2,102 SH   DFND 12,15 0 2,102 0
ARRIS INTL INC SHS G0551A103 1,516 53,215 SH   DFND 14 0 53,215 0
ARRIS INTL INC SHS G0551A103 88,346 3,100,949 SH   DFND 1 0 3,019,700 81,249
ARRIS INTL INC SHS G0551A103 2,132 74,820 SH   DFND 15 0 74,820 0
ASSURED GUARANTY LTD COM G0585R106 243 6,443 SH   DFND 12,15 0 6,443 0
ASSURED GUARANTY LTD COM G0585R106 11,358 300,884 SH   DFND 1 0 232,484 68,400
ASSURED GUARANTY LTD COM G0585R106 5,852 155,020 SH   DFND 15 0 155,020 0
ASSURED GUARANTY LTD COM G0585R106 635 16,830 SH   DFND 5 0 16,830 0
ASSURED GUARANTY LTD COM G0585R106 3,986 105,582 SH   DFND 5,6 0 53,367 52,215
ASSURED GUARANTY LTD COM G0585R106 913 24,195 SH   DFND 13 0 24,195 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 251 13,295 SH   DFND 15 0 13,295 0
ATLASSIAN CORP PLC CL A G06242104 899 25,567 SH   DFND 15 0 25,567 0
ATHENE HLDG LTD CL A G0684D107 379 7,037 SH   DFND 12,15 0 7,037 0
ATHENE HLDG LTD CL A G0684D107 2,695 50,052 SH   DFND 15 0 50,052 0
ATHENE HLDG LTD CL A G0684D107 75 1,400 SH   DFND 11 0 1,400 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 214 3,734 SH   DFND 12,15 0 3,734 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 424 7,392 SH   DFND 14 0 7,392 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 9,071 158,285 SH   DFND 15 0 158,285 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 79 1,376 SH   DFND 11 0 1,376 0
AXALTA COATING SYS LTD COM G0750C108 36,521 1,262,822 SH   DFND 2 0 1,262,822 0
AXALTA COATING SYS LTD COM G0750C108 81 2,803 SH   DFND 12,15 0 2,803 0
AXALTA COATING SYS LTD COM G0750C108 17,579 607,836 SH   DFND 1,2 0 607,836 0
AXALTA COATING SYS LTD COM G0750C108 1,863 64,432 SH   DFND 15 0 64,432 0
AXALTA COATING SYS LTD COM G0750C108 101 3,500 SH   DFND 11 0 3,500 0
ATLANTICA YIELD PLC SHS G0751N103 5,725 290,613 SH   DFND 15 0 290,613 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 368 10,041 SH   DFND 15 0 10,041 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 179,921 1,332,060 SH   DFND 2 0 1,332,060 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 811 6,003 SH   DFND 12,15 0 6,003 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24,017 177,809 SH   DFND 14 0 177,809 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,032 155,715 SH   DFND 1 0 155,165 550
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,306 9,667 SH   DFND 1,2 0 9,667 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,176 8,709 SH   DFND 1,15 0 8,709 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,564 174,456 SH   DFND 15 0 174,456 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 756 5,600 SH   DFND 10 0 5,600 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,363 24,901 SH   DFND 5 0 0 24,901
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,950 21,840 SH   DFND 5,6 0 10,040 11,800
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,322 9,786 SH   DFND 11 0 9,786 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 448 3,316 SH   DFND 11,2 0 3,316 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 700 5,186 SH   DFND 13 0 5,186 0
BELMOND LTD CL A G1154H107 9,845 721,232 SH   DFND 15 0 721,232 0
BLUE CAP REINS HLDGS LTD COM G1190F107 409 24,880 SH   DFND 1 0 24,880 0
BLUE CAP REINS HLDGS LTD COM G1190F107 168 10,200 SH   DFND 1,3 0 10,200 0
BLUE CAP REINS HLDGS LTD COM G1190F107 237 14,422 SH   DFND 15 0 14,422 0
MIMECAST LTD ORD SHS G14838109 1,913 67,310 SH   DFND 15 0 67,310 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 744 25,106 SH   DFND 15 0 25,106 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 74,650 3,196,996 SH   DFND 2 0 3,196,996 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 4,973 212,976 SH   DFND 2,15 0 212,976 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 19,325 827,603 SH   DFND 1,2 0 827,603 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 17,583 407,579 SH   DFND 2 0 407,579 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6,608 153,186 SH   DFND 2,15 0 153,186 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 9,572 221,877 SH   DFND 1,2 0 221,877 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 14,306 331,613 SH   DFND 15 0 331,613 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 4,511 134,575 SH   DFND 2,15 0 134,575 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 6,534 194,925 SH   DFND 1,2 0 194,925 0
BUNGE LIMITED COM G16962105 578 8,321 SH   DFND 12,15 0 8,321 0
BUNGE LIMITED COM G16962105 212 3,058 SH   DFND 14 0 3,058 0
BUNGE LIMITED COM G16962105 13,732 197,700 SH   DFND 1 0 168,650 29,050
BUNGE LIMITED COM G16962105 1,994 28,700 SH   DFND 1,4 0 28,700 0
BUNGE LIMITED COM G16962105 890 12,820 SH   DFND 1,9 0 12,820 0
BUNGE LIMITED COM G16962105 493 7,100 SH   DFND 1,3 0 7,100 0
BUNGE LIMITED COM G16962105 1,605 23,104 SH   DFND 1,5 0 23,104 0
BUNGE LIMITED COM G16962105 12,936 186,240 SH   DFND 15 0 186,240 0
BUNGE LIMITED COM G16962105 3,719 53,536 SH   DFND 5 0 46,225 7,311
BUNGE LIMITED COM G16962105 86 1,244 SH   DFND 5,4 0 1,244 0
BUNGE LIMITED COM G16962105 2,600 37,431 SH   DFND 5,6 0 17,933 19,498
BUNGE LIMITED COM G16962105 507 7,305 SH   DFND 5,7 0 0 7,305
BUNGE LIMITED COM G16962105 152 2,183 SH   DFND 11 0 2,183 0
BUNGE LIMITED COM G16962105 297 4,271 SH   DFND 6 0 4,271 0
BUNGE LIMITED COM G16962105 1,244 17,906 SH   DFND 13 0 17,906 0
CARDTRONICS PLC SHS CL A G1991C105 5,861 254,698 SH   DFND 15 0 254,698 0
CHINA CUST RELATIONS CNTR IN COM G2118P102 609 36,198 SH   DFND 15 0 36,198 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 7,243 78,496 SH   DFND 1 0 78,496 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 194 2,098 SH   DFND 1,6 0 2,098 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 4,963 53,788 SH   DFND 15 0 53,788 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 2,960 32,075 SH   DFND 11,6 0 32,075 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 97,143 1,052,812 SH   DFND 6 0 291,047 761,765
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 10,982 119,019 SH   DFND 6,12 0 119,019 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 209 2,268 SH   DFND 6,9 0 2,268 0
CONSOLIDATED WATER CO INC ORD G23773107 1,636 127,817 SH   DFND 15 0 127,817 0
CREDICORP LTD COM G2519Y108 45,626 222,544 SH   DFND 1 0 222,544 0
CREDICORP LTD COM G2519Y108 8 39 SH   DFND 15 0 39 0
CREDICORP LTD COM G2519Y108 13,296 64,850 SH   DFND 6 0 64,850 0
CREDICORP LTD COM G2519Y108 728 3,550 SH   DFND 6,12 0 3,550 0
CREDICORP LTD COM G2519Y108 236 1,150 SH   DFND 6,9 0 1,150 0
COSAN LTD SHS A G25343107 53 6,495 SH   DFND 12,15 0 6,495 0
COSAN LTD SHS A G25343107 1,317 162,039 SH   DFND 15 0 162,039 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 117 2,823 SH   DFND 12,15 0 2,823 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,428 34,314 SH   DFND 15 0 34,314 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 471 11,328 SH   DFND 5 0 0 11,328
COCA COLA EUROPEAN PARTNERS SHS G25839104 16 383 SH   DFND 5,6 0 383 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 142 3,404 SH   DFND 11 0 3,404 0
DELPHI AUTOMOTIVE PLC SHS G27823106 28,553 290,174 SH   DFND 2 0 290,174 0
DELPHI AUTOMOTIVE PLC SHS G27823106 343 3,489 SH   DFND 12,15 0 3,489 0
DELPHI AUTOMOTIVE PLC SHS G27823106 7,025 71,391 SH   DFND 14 0 71,391 0
DELPHI AUTOMOTIVE PLC SHS G27823106 227,436 2,311,340 SH   DFND 1 0 2,311,340 0
DELPHI AUTOMOTIVE PLC SHS G27823106 8,280 84,150 SH   DFND 1,9 0 84,150 0
DELPHI AUTOMOTIVE PLC SHS G27823106 625 6,355 SH   DFND 1,3 0 6,355 0
DELPHI AUTOMOTIVE PLC SHS G27823106 46 465 SH   DFND 1,11 0 465 0
DELPHI AUTOMOTIVE PLC SHS G27823106 16,325 165,908 SH   DFND 15 0 165,908 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,309 13,300 SH   DFND 5 0 0 13,300
DELPHI AUTOMOTIVE PLC SHS G27823106 413 4,200 SH   DFND 11 0 4,200 0
EATON CORP PLC SHS G29183103 202 2,635 SH   DFND 2,15 0 2,635 0
EATON CORP PLC SHS G29183103 628 8,177 SH   DFND 12,15 0 8,177 0
EATON CORP PLC SHS G29183103 2,705 35,230 SH   DFND 14 0 35,230 0
EATON CORP PLC SHS G29183103 334,771 4,359,565 SH   DFND 1 0 4,246,119 113,446
EATON CORP PLC SHS G29183103 476 6,200 SH   DFND 1,4 0 6,200 0
EATON CORP PLC SHS G29183103 1,047 13,636 SH   DFND 1,9 0 13,636 0
EATON CORP PLC SHS G29183103 35 459 SH   DFND 1,15 0 459 0
EATON CORP PLC SHS G29183103 62,144 809,271 SH   DFND 15 0 809,271 0
EATON CORP PLC SHS G29183103 1,462 19,042 SH   DFND 5 0 0 19,042
EATON CORP PLC SHS G29183103 52 674 SH   DFND 5,4 0 674 0
EATON CORP PLC SHS G29183103 745 9,708 SH   DFND 5,6 0 4,768 4,940
EATON CORP PLC SHS G29183103 541 7,040 SH   DFND 11 0 7,040 0
ENDO INTL PLC SHS G30401106 73 8,562 SH   DFND 12,15 0 8,562 0
ENDO INTL PLC SHS G30401106 7,875 919,406 SH   DFND 1 0 919,406 0
ENDO INTL PLC SHS G30401106 2,325 271,397 SH   DFND 1,12 0 271,397 0
ENDO INTL PLC SHS G30401106 19,886 2,321,766 SH   DFND 15 0 2,321,766 0
ENSTAR GROUP LIMITED SHS G3075P101 3,477 15,638 SH   DFND 15 0 15,638 0
ENSCO PLC SHS CLASS A G3157S106 1,045 175,000 SH   DFND 2 0 175,000 0
ENSCO PLC SHS CLASS A G3157S106 118 19,817 SH   DFND 12,15 0 19,817 0
ENSCO PLC SHS CLASS A G3157S106 438 73,409 SH   DFND 4 0 73,409 0
ENSCO PLC SHS CLASS A G3157S106 346 57,957 SH   DFND 14 0 57,957 0
ENSCO PLC SHS CLASS A G3157S106 307 51,400 SH   DFND 1 0 48,800 2,600
ENSCO PLC SHS CLASS A G3157S106 6,595 1,104,756 SH   DFND 1,2 0 1,104,756 0
ENSCO PLC SHS CLASS A G3157S106 1,578 264,347 SH   DFND 1,9 0 264,347 0
ENSCO PLC SHS CLASS A G3157S106 3,348 560,745 SH   DFND 15 0 560,745 0
ENSCO PLC SHS CLASS A G3157S106 485 81,183 SH   DFND 5 0 0 81,183
ENSCO PLC SHS CLASS A G3157S106 361 60,479 SH   DFND 5,9 0 60,479 0
ENSCO PLC SHS CLASS A G3157S106 4 720 SH   DFND 5,6 0 720 0
ESSENT GROUP LTD COM G3198U102 902 22,260 SH   DFND 1 0 22,260 0
ESSENT GROUP LTD COM G3198U102 474 11,700 SH   DFND 1,3 0 11,700 0
ESSENT GROUP LTD COM G3198U102 1,096 27,074 SH   DFND 15 0 27,074 0
EVEREST RE GROUP LTD COM G3223R108 658 2,880 SH   DFND 12,15 0 2,880 0
EVEREST RE GROUP LTD COM G3223R108 35,677 156,210 SH   DFND 1 0 147,160 9,050
EVEREST RE GROUP LTD COM G3223R108 2,421 10,600 SH   DFND 1,4 0 10,600 0
EVEREST RE GROUP LTD COM G3223R108 1,245 5,450 SH   DFND 1,9 0 5,450 0
EVEREST RE GROUP LTD COM G3223R108 674 2,950 SH   DFND 1,3 0 2,950 0
EVEREST RE GROUP LTD COM G3223R108 1,071 4,688 SH   DFND 1,15 0 4,688 0
EVEREST RE GROUP LTD COM G3223R108 5,800 25,396 SH   DFND 1,5 0 25,396 0
EVEREST RE GROUP LTD COM G3223R108 72,245 316,321 SH   DFND 15 0 316,321 0
EVEREST RE GROUP LTD COM G3223R108 3,005 13,157 SH   DFND 5 0 10,300 2,857
EVEREST RE GROUP LTD COM G3223R108 129 567 SH   DFND 5,4 0 567 0
EVEREST RE GROUP LTD COM G3223R108 90 395 SH   DFND 5,11 0 395 0
EVEREST RE GROUP LTD COM G3223R108 2,291 10,030 SH   DFND 5,6 0 4,793 5,237
EVEREST RE GROUP LTD COM G3223R108 150 655 SH   DFND 11 0 655 0
EVEREST RE GROUP LTD COM G3223R108 743 3,255 SH   DFND 6 0 3,255 0
EVEREST RE GROUP LTD COM G3223R108 618 2,704 SH   DFND 13 0 2,704 0
FABRINET SHS G3323L100 7,556 203,895 SH   DFND 15 0 203,895 0
FERROGLOBE PLC SHS G33856108 575 43,726 SH   DFND 15 0 43,726 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 6 127 SH   DFND 12,15 0 127 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 36 800 SH   DFND 1,3 0 800 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 2,535 55,758 SH   DFND 15 0 55,758 0
FRONTLINE LTD SHS NEW G3682E192 1,141 188,848 SH   DFND 15 0 188,848 0
GASLOG LTD SHS G37585109 23,750 1,361,058 SH   DFND 2 0 1,361,058 0
GASLOG LTD SHS G37585109 30,428 1,743,704 SH   DFND 1,2 0 1,743,704 0
GASLOG LTD SHS G37585109 901 51,645 SH   DFND 15 0 51,645 0
GASLOG LTD SHS G37585109 2,707 155,150 SH   DFND 6 0 155,150 0
GASLOG LTD SHS G37585109 835 47,865 SH   DFND 6,9 0 47,865 0
EROS INTL PLC SHS NEW G3788M114 892 62,412 SH   DFND 15 0 62,412 0
GENPACT LIMITED SHS G3922B107 152 5,288 SH   DFND 12,15 0 5,288 0
GENPACT LIMITED SHS G3922B107 19,103 664,438 SH   DFND 1 0 664,438 0
GENPACT LIMITED SHS G3922B107 628 21,839 SH   DFND 1,2 0 21,839 0
GENPACT LIMITED SHS G3922B107 4,944 171,976 SH   DFND 15 0 171,976 0
GENPACT LIMITED SHS G3922B107 3,493 121,481 SH   DFND 6 0 121,481 0
GENPACT LIMITED SHS G3922B107 1,625 56,519 SH   DFND 6,12 0 56,519 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,023 47,235 SH   DFND 15 0 47,235 0
HELEN OF TROY CORP LTD COM G4388N106 181 1,873 SH   DFND 14 0 1,873 0
HELEN OF TROY CORP LTD COM G4388N106 31,585 325,959 SH   DFND 1 0 293,438 32,521
HELEN OF TROY CORP LTD COM G4388N106 778 8,034 SH   DFND 1,2 0 8,034 0
HELEN OF TROY CORP LTD COM G4388N106 2,519 26,000 SH   DFND 15 0 26,000 0
HELEN OF TROY CORP LTD COM G4388N106 3,929 40,547 SH   DFND 6 0 40,547 0
HELEN OF TROY CORP LTD COM G4388N106 1,927 19,882 SH   DFND 6,12 0 19,882 0
HERBALIFE LTD COM USD SHS G4412G101 88 1,299 SH   DFND 12,15 0 1,299 0
HERBALIFE LTD COM USD SHS G4412G101 4,374 64,490 SH   DFND 15 0 64,490 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 76 2,189 SH   DFND 12,15 0 2,189 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,207 34,630 SH   DFND 15 0 34,630 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 6,062 280,498 SH   DFND 2 0 280,498 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2,170 100,421 SH   DFND 1,2 0 100,421 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2,575 119,161 SH   DFND 15 0 119,161 0
HORIZON PHARMA PLC SHS G4617B105 214 16,844 SH   DFND 14 0 16,844 0
HORIZON PHARMA PLC SHS G4617B105 18,618 1,468,326 SH   DFND 15 0 1,468,326 0
ICON PLC SHS G4705A100 1,815 15,940 SH   DFND 14 0 15,940 0
ICON PLC SHS G4705A100 3,750 32,926 SH   DFND 15 0 32,926 0
IHS MARKIT LTD SHS G47567105 4,490 101,853 SH   DFND 2 0 101,853 0
IHS MARKIT LTD SHS G47567105 56 1,261 SH   DFND 12,15 0 1,261 0
IHS MARKIT LTD SHS G47567105 22,772 516,615 SH   DFND 1 0 516,615 0
IHS MARKIT LTD SHS G47567105 13,453 305,184 SH   DFND 1,2 0 305,184 0
IHS MARKIT LTD SHS G47567105 66,729 1,513,805 SH   DFND 15 0 1,513,805 0
IHS MARKIT LTD SHS G47567105 504 11,432 SH   DFND 5 0 0 11,432
IHS MARKIT LTD SHS G47567105 278 6,313 SH   DFND 11 0 6,313 0
INGERSOLL-RAND PLC SHS G47791101 296 3,316 SH   DFND 12,15 0 3,316 0
INGERSOLL-RAND PLC SHS G47791101 2,514 28,196 SH   DFND 14 0 28,196 0
INGERSOLL-RAND PLC SHS G47791101 494,183 5,542,033 SH   DFND 1 0 5,125,563 416,470
INGERSOLL-RAND PLC SHS G47791101 1,086 12,175 SH   DFND 1,2 0 12,175 0
INGERSOLL-RAND PLC SHS G47791101 392 4,401 SH   DFND 1,9 0 4,401 0
INGERSOLL-RAND PLC SHS G47791101 527 5,908 SH   DFND 1,3 0 5,908 0
INGERSOLL-RAND PLC SHS G47791101 19 208 SH   DFND 1,15 0 208 0
INGERSOLL-RAND PLC SHS G47791101 53,189 596,494 SH   DFND 15 0 596,494 0
INGERSOLL-RAND PLC SHS G47791101 1,212 13,590 SH   DFND 5 0 0 13,590
INGERSOLL-RAND PLC SHS G47791101 1,070 12,002 SH   DFND 5,6 0 5,851 6,151
INGERSOLL-RAND PLC SHS G47791101 359 4,025 SH   DFND 11 0 4,025 0
INGERSOLL-RAND PLC SHS G47791101 370 4,151 SH   DFND 13 0 4,151 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 57 2,317 SH   DFND 12,15 0 2,317 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,235 91,051 SH   DFND 15 0 91,051 0
WEATHERFORD INTL PLC ORD SHS G48833100 213 46,443 SH   DFND 12,15 0 46,443 0
WEATHERFORD INTL PLC ORD SHS G48833100 8,195 1,789,383 SH   DFND 1,2 0 1,789,383 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,961 428,165 SH   DFND 1,9 0 428,165 0
WEATHERFORD INTL PLC ORD SHS G48833100 5,445 1,188,933 SH   DFND 15 0 1,188,933 0
WEATHERFORD INTL PLC ORD SHS G48833100 489 106,873 SH   DFND 5 0 0 106,873
WEATHERFORD INTL PLC ORD SHS G48833100 68 14,822 SH   DFND 11 0 14,822 0
JAMES RIV GROUP LTD COM G5005R107 1,403 33,821 SH   DFND 15 0 33,821 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 45 305 SH   DFND 12,15 0 305 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,417 16,526 SH   DFND 14 0 16,526 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 16,053 109,763 SH   DFND 1 0 109,763 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,635 31,695 SH   DFND 1,12 0 31,695 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 18,848 128,873 SH   DFND 15 0 128,873 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 501 3,424 SH   DFND 5 0 0 3,424
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 132 900 SH   DFND 11 0 900 0
JOHNSON CTLS INTL PLC SHS G51502105 294 7,298 SH   DFND 12,15 0 7,298 0
JOHNSON CTLS INTL PLC SHS G51502105 1,589 39,449 SH   DFND 14 0 39,449 0
JOHNSON CTLS INTL PLC SHS G51502105 790,514 19,620,604 SH   DFND 1 0 18,425,698 1,194,906
JOHNSON CTLS INTL PLC SHS G51502105 976 24,223 SH   DFND 1,9 0 24,223 0
JOHNSON CTLS INTL PLC SHS G51502105 643 15,958 SH   DFND 1,3 0 15,958 0
JOHNSON CTLS INTL PLC SHS G51502105 39 973 SH   DFND 1,11 0 973 0
JOHNSON CTLS INTL PLC SHS G51502105 10,369 257,357 SH   DFND 15 0 257,357 0
JOHNSON CTLS INTL PLC SHS G51502105 1,479 36,709 SH   DFND 5 0 0 36,709
JOHNSON CTLS INTL PLC SHS G51502105 590 14,635 SH   DFND 11 0 14,635 0
KOSMOS ENERGY LTD SHS G5315B107 2,267 284,828 SH   DFND 15 0 284,828 0
LAZARD LTD SHS A G54050102 86 1,903 SH   DFND 12,15 0 1,903 0
LAZARD LTD SHS A G54050102 25,085 554,731 SH   DFND 1 0 554,731 0
LAZARD LTD SHS A G54050102 687 15,182 SH   DFND 1,2 0 15,182 0
LAZARD LTD SHS A G54050102 4,948 109,427 SH   DFND 15 0 109,427 0
LAZARD LTD SHS A G54050102 3,688 81,562 SH   DFND 6 0 81,562 0
LAZARD LTD SHS A G54050102 1,726 38,160 SH   DFND 6,12 0 38,160 0
LAZARD LTD SHS A G54050102 645 14,270 SH   DFND 6,9 0 14,270 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 34,985 1,031,715 SH   DFND 2 0 1,031,715 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,108 62,175 SH   DFND 12,15 0 62,175 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 22,360 659,388 SH   DFND 1 0 659,388 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,660 107,938 SH   DFND 1,2 0 107,938 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 248 7,323 SH   DFND 1,3 0 7,323 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 45 1,325 SH   DFND 1,11 0 1,325 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 60,580 1,786,484 SH   DFND 15 0 1,786,484 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 308 9,097 SH   DFND 5 0 0 9,097
LIBERTY GLOBAL PLC SHS CL A G5480U104 119 3,510 SH   DFND 11 0 3,510 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,372 164,267 SH   DFND 12,15 0 164,267 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 455 13,900 SH   DFND 1 0 12,600 1,300
LIBERTY GLOBAL PLC SHS CL C G5480U120 871 26,641 SH   DFND 1,5 0 26,641 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 154,123 4,713,254 SH   DFND 15 0 4,713,254 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,005 30,727 SH   DFND 5 0 2,922 27,805
LIBERTY GLOBAL PLC SHS CL C G5480U120 136 4,162 SH   DFND 5,4 0 4,162 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 9 260 SH   DFND 5,6 0 260 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 307 9,394 SH   DFND 11 0 9,394 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,420 43,420 SH   DFND 13 0 43,420 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 299 12,603 SH   DFND 12,15 0 12,603 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 8,857 372,776 SH   DFND 15 0 372,776 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1,014 43,500 SH   DFND 2 0 43,500 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 729 31,279 SH   DFND 12,15 0 31,279 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 2,281 97,900 SH   DFND 1,2 0 97,900 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 21,554 925,069 SH   DFND 15 0 925,069 0
LIVANOVA PLC SHS G5509L101 1,003 14,312 SH   DFND 15 0 14,312 0
LOMBARD MED INC COM G55598109 2,689 6,016,529 SH   DFND 6 0 6,016,529 0
LOMBARD MED INC COM G55598109 135 301,322 SH   DFND 6,9 0 301,322 0
LUXOFT HLDG INC ORD SHS CL A G57279104 471 9,858 SH   DFND 15 0 9,858 0
LUXOFT HLDG INC ORD SHS CL A G57279104 1,563 32,691 SH   DFND 6,9 0 32,691 0
MAIDEN HOLDINGS LTD SHS G5753U112 11,858 1,491,513 SH   DFND 15 0 1,491,513 0
MALLINCKRODT PUB LTD CO SHS G5785G107 78 2,093 SH   DFND 12,15 0 2,093 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,088 29,102 SH   DFND 14 0 29,102 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,283 61,091 SH   DFND 15 0 61,091 0
MALLINCKRODT PUB LTD CO SHS G5785G107 67 1,800 SH   DFND 11 0 1,800 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 101 5,624 SH   DFND 12,15 0 5,624 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,228 124,450 SH   DFND 1 0 123,200 1,250
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10,208 570,284 SH   DFND 15 0 570,284 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,853 103,494 SH   DFND 5 0 0 103,494
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6 340 SH   DFND 5,6 0 340 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 113 6,333 SH   DFND 11 0 6,333 0
MEDTRONIC PLC SHS G5960L103 18,326 235,641 SH   DFND 2 0 235,641 0
MEDTRONIC PLC SHS G5960L103 1,216 15,636 SH   DFND 12,15 0 15,636 0
MEDTRONIC PLC SHS G5960L103 180 2,313 SH   DFND 4 0 2,313 0
MEDTRONIC PLC SHS G5960L103 69,851 898,177 SH   DFND 14 0 898,177 0
MEDTRONIC PLC SHS G5960L103 430,610 5,536,973 SH   DFND 1 0 5,096,373 440,600
MEDTRONIC PLC SHS G5960L103 460 5,919 SH   DFND 1,9 0 5,919 0
MEDTRONIC PLC SHS G5960L103 483 6,210 SH   DFND 1,3 0 6,210 0
MEDTRONIC PLC SHS G5960L103 1,013 13,027 SH   DFND 1,15 0 13,027 0
MEDTRONIC PLC SHS G5960L103 25,472 327,533 SH   DFND 15 0 327,533 0
MEDTRONIC PLC SHS G5960L103 384 4,944 SH   DFND 10 0 4,944 0
MEDTRONIC PLC SHS G5960L103 4,210 54,131 SH   DFND 5 0 0 54,131
MEDTRONIC PLC SHS G5960L103 1,674 21,519 SH   DFND 11 0 21,519 0
MICHAEL KORS HLDGS LTD SHS G60754101 331 6,927 SH   DFND 12,15 0 6,927 0
MICHAEL KORS HLDGS LTD SHS G60754101 260,379 5,441,570 SH   DFND 1 0 4,858,520 583,050
MICHAEL KORS HLDGS LTD SHS G60754101 363 7,591 SH   DFND 1,9 0 7,591 0
MICHAEL KORS HLDGS LTD SHS G60754101 423 8,849 SH   DFND 1,3 0 8,849 0
MICHAEL KORS HLDGS LTD SHS G60754101 10,233 213,851 SH   DFND 15 0 213,851 0
MICHAEL KORS HLDGS LTD SHS G60754101 373 7,800 SH   DFND 5 0 0 7,800
MICHAEL KORS HLDGS LTD SHS G60754101 120 2,500 SH   DFND 11 0 2,500 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 431 26,127 SH   DFND 15 0 26,127 0
NABORS INDUSTRIES LTD SHS G6359F103 82 10,129 SH   DFND 12,15 0 10,129 0
NABORS INDUSTRIES LTD SHS G6359F103 94 11,621 SH   DFND 14 0 11,621 0
NABORS INDUSTRIES LTD SHS G6359F103 80,124 9,928,618 SH   DFND 1 0 9,928,618 0
NABORS INDUSTRIES LTD SHS G6359F103 85 10,506 SH   DFND 1,9 0 10,506 0
NABORS INDUSTRIES LTD SHS G6359F103 271 33,586 SH   DFND 1,3 0 33,586 0
NABORS INDUSTRIES LTD SHS G6359F103 2,783 344,902 SH   DFND 15 0 344,902 0
NAM TAI PPTY INC SHS G63907102 844 77,788 SH   DFND 15 0 77,788 0
NETSHOES CAYMAN LTD COM G6455X107 1,285 97,700 SH   DFND 6 0 97,700 0
NETSHOES CAYMAN LTD COM G6455X107 71 5,400 SH   DFND 6,2 0 5,400 0
NETSHOES CAYMAN LTD COM G6455X107 179 13,600 SH   DFND 6,12 0 13,600 0
NETSHOES CAYMAN LTD COM G6455X107 28 2,150 SH   DFND 6,9 0 2,150 0
NIELSEN HLDGS PLC SHS EUR G6518L108 169,778 4,095,980 SH   DFND 2 0 4,095,980 0
NIELSEN HLDGS PLC SHS EUR G6518L108 174 4,207 SH   DFND 12,15 0 4,207 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,019 24,594 SH   DFND 14 0 24,594 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,551 37,417 SH   DFND 9 0 37,417 0
NIELSEN HLDGS PLC SHS EUR G6518L108 28,026 676,142 SH   DFND 1 0 676,142 0
NIELSEN HLDGS PLC SHS EUR G6518L108 15,384 371,147 SH   DFND 1,2 0 371,147 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,001 24,151 SH   DFND 1,6 0 24,151 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3,554 85,741 SH   DFND 15 0 85,741 0
NIELSEN HLDGS PLC SHS EUR G6518L108 481 11,600 SH   DFND 5 0 0 11,600
NIELSEN HLDGS PLC SHS EUR G6518L108 240 5,800 SH   DFND 11 0 5,800 0
NIELSEN HLDGS PLC SHS EUR G6518L108 636 15,346 SH   DFND 11,2 0 15,346 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,820 43,899 SH   DFND 11,6 0 27,364 16,535
NIELSEN HLDGS PLC SHS EUR G6518L108 113,064 2,727,725 SH   DFND 6 0 2,727,725 0
NIELSEN HLDGS PLC SHS EUR G6518L108 518 12,493 SH   DFND 6,12 0 12,493 0
NIELSEN HLDGS PLC SHS EUR G6518L108 20,979 506,131 SH   DFND 6,9 0 506,131 0
NOBLE CORP PLC SHS USD G65431101 129 27,996 SH   DFND 12,15 0 27,996 0
NOBLE CORP PLC SHS USD G65431101 225 48,978 SH   DFND 14 0 48,978 0
NOBLE CORP PLC SHS USD G65431101 761 165,350 SH   DFND 1 0 165,350 0
NOBLE CORP PLC SHS USD G65431101 5,499 1,195,368 SH   DFND 15 0 1,195,368 0
NOMAD FOODS LTD USD ORD SHS G6564A105 2,706 185,717 SH   DFND 15 0 185,717 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,383 258,909 SH   DFND 15 0 258,909 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,286 60,801 SH   DFND 12,15 0 60,801 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 233 4,305 SH   DFND 14 0 4,305 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 242,668 4,489,697 SH   DFND 1 0 4,489,697 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 21,962 406,336 SH   DFND 1,9 0 406,336 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 98,658 1,825,304 SH   DFND 15 0 1,825,304 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 146 2,700 SH   DFND 11 0 2,700 0
NOVOCURE LTD ORD SHS G6674U108 3,349 168,700 SH   DFND 15 0 168,700 0
OCEAN RIG UDW INC SHS NEW G66964118 16,281 684,936 SH   DFND 9 0 684,936 0
OCEAN RIG UDW INC SHS NEW G66964118 16,204 681,695 SH   DFND 1 0 681,695 0
OCEAN RIG UDW INC SHS NEW G66964118 5 224 SH   DFND 15 0 224 0
OCEAN RIG UDW INC SHS NEW G66964118 667 28,066 SH   DFND 6 0 28,066 0
OM ASSET MGMT PLC SHS G67506108 908 60,860 SH   DFND 1 0 60,860 0
OM ASSET MGMT PLC SHS G67506108 461 30,900 SH   DFND 1,3 0 30,900 0
OM ASSET MGMT PLC SHS G67506108 312 20,912 SH   DFND 15 0 20,912 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 153 9,125 SH   DFND 15 0 9,125 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 51,802 3,083,448 SH   DFND 6 0 3,083,448 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 506 175,527 SH   DFND 15 0 175,527 0
PROTHENA CORP PLC SHS G72800108 12,613 194,728 SH   DFND 1 0 194,728 0
PROTHENA CORP PLC SHS G72800108 3,508 54,167 SH   DFND 1,12 0 54,167 0
PROTHENA CORP PLC SHS G72800108 471 7,276 SH   DFND 15 0 7,276 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 236 1,746 SH   DFND 12,15 0 1,746 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 307 2,271 SH   DFND 14 0 2,271 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 43,424 321,328 SH   DFND 15 0 321,328 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 91 671 SH   DFND 11 0 671 0
ROWAN COMPANIES PLC SHS CL A G7665A101 63 4,882 SH   DFND 12,15 0 4,882 0
ROWAN COMPANIES PLC SHS CL A G7665A101 338 26,291 SH   DFND 14 0 26,291 0
ROWAN COMPANIES PLC SHS CL A G7665A101 2,162 168,220 SH   DFND 1 0 168,220 0
ROWAN COMPANIES PLC SHS CL A G7665A101 129 10,000 SH   DFND 1,3 0 10,000 0
ROWAN COMPANIES PLC SHS CL A G7665A101 2,003 155,842 SH   DFND 15 0 155,842 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,709 81,682 SH   DFND 12,15 0 81,682 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 445 13,424 SH   DFND 4 0 13,424 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,794 84,246 SH   DFND 14 0 84,246 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 16,338 492,548 SH   DFND 1 0 492,548 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 33 987 SH   DFND 1,15 0 987 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 78,540 2,367,806 SH   DFND 15 0 2,367,806 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 587 17,700 SH   DFND 5 0 0 17,700
SEAGATE TECHNOLOGY PLC SHS G7945M107 154 4,648 SH   DFND 11 0 4,648 0
PENTAIR PLC SHS G7S00T104 160 2,354 SH   DFND 12,15 0 2,354 0
PENTAIR PLC SHS G7S00T104 11,505 169,295 SH   DFND 14 0 169,295 0
PENTAIR PLC SHS G7S00T104 193,827 2,852,068 SH   DFND 1 0 2,852,068 0
PENTAIR PLC SHS G7S00T104 43 630 SH   DFND 1,2 0 630 0
PENTAIR PLC SHS G7S00T104 278 4,088 SH   DFND 1,9 0 4,088 0
PENTAIR PLC SHS G7S00T104 551 8,112 SH   DFND 1,3 0 8,112 0
PENTAIR PLC SHS G7S00T104 24 348 SH   DFND 1,15 0 348 0
PENTAIR PLC SHS G7S00T104 53,300 784,280 SH   DFND 15 0 784,280 0
PENTAIR PLC SHS G7S00T104 264 3,889 SH   DFND 5 0 0 3,889
PENTAIR PLC SHS G7S00T104 190 2,795 SH   DFND 11 0 2,795 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 2,671 184,229 SH   DFND 15 0 184,229 0
SIGNET JEWELERS LIMITED SHS G81276100 212 3,186 SH   DFND 12,15 0 3,186 0
SIGNET JEWELERS LIMITED SHS G81276100 276 4,152 SH   DFND 14 0 4,152 0
SIGNET JEWELERS LIMITED SHS G81276100 15,706 236,006 SH   DFND 1 0 236,006 0
SIGNET JEWELERS LIMITED SHS G81276100 25 375 SH   DFND 1,15 0 375 0
SIGNET JEWELERS LIMITED SHS G81276100 5,144 77,290 SH   DFND 15 0 77,290 0
SIGNET JEWELERS LIMITED SHS G81276100 73 1,100 SH   DFND 11 0 1,100 0
SINA CORP ORD G81477104 17,974 156,773 SH   DFND 15 0 156,773 0
STERIS PLC SHS USD G84720104 83 940 SH   DFND 12,15 0 940 0
STERIS PLC SHS USD G84720104 22,498 254,503 SH   DFND 15 0 254,503 0
TECHNIPFMC PLC COM G87110105 495 17,721 SH   DFND 14 0 17,721 0
TECHNIPFMC PLC COM G87110105 483,735 17,325,740 SH   DFND 1 0 15,782,187 1,543,553
TECHNIPFMC PLC COM G87110105 654 23,438 SH   DFND 1,3 0 23,438 0
TECHNIPFMC PLC COM G87110105 152 5,434 SH   DFND 1,6 0 5,434 0
TECHNIPFMC PLC COM G87110105 6,390 228,862 SH   DFND 15 0 228,862 0
TECHNIPFMC PLC COM G87110105 246 8,800 SH   DFND 5 0 0 8,800
TECHNIPFMC PLC COM G87110105 163 5,824 SH   DFND 11 0 5,824 0
TECHNIPFMC PLC COM G87110105 5,832 208,889 SH   DFND 6 0 208,889 0
TECHNIPFMC PLC COM G87110105 1,672 59,889 SH   DFND 6,4 0 59,889 0
TECHNIPFMC PLC COM G87110105 13,575 486,220 SH   DFND 6,9 0 486,220 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,759 102,560 SH   DFND 15 0 102,560 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,947 56,860 SH   DFND 15 0 56,860 0
THIRD PT REINS LTD COM G8827U100 89 5,710 SH   DFND 12,15 0 5,710 0
THIRD PT REINS LTD COM G8827U100 4,122 264,220 SH   DFND 1 0 138,520 125,700
THIRD PT REINS LTD COM G8827U100 849 54,400 SH   DFND 1,3 0 54,400 0
THIRD PT REINS LTD COM G8827U100 4,929 315,950 SH   DFND 15 0 315,950 0
THIRD PT REINS LTD COM G8827U100 550 35,284 SH   DFND 5 0 0 35,284
TRAVELPORT WORLDWIDE LTD SHS G9019D104 27 1,700 SH   DFND 1 0 1,700 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 159 10,100 SH   DFND 1,3 0 10,100 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 3,059 194,814 SH   DFND 15 0 194,814 0
TRITON INTL LTD CL A G9078F107 8,976 269,720 SH   DFND 15 0 269,720 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1,463 325,834 SH   DFND 15 0 325,834 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 71 1,439 SH   DFND 12,15 0 1,439 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 171 3,479 SH   DFND 14 0 3,479 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 5,443 110,599 SH   DFND 15 0 110,599 0
VENATOR MATLS PLC SHS G9329Z100 9,196 406,892 SH   DFND 1 0 277,063 129,829
GOLAR LNG LTD BERMUDA SHS G9456A100 3,616 159,908 SH   DFND 15 0 159,908 0
GOLAR LNG LTD BERMUDA SHS G9456A100 5,905 261,161 SH   DFND 6 0 261,161 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,822 80,604 SH   DFND 6,9 0 80,604 0
WHITE MTNS INS GROUP LTD COM G9618E107 173 202 SH   DFND 12,15 0 202 0
WHITE MTNS INS GROUP LTD COM G9618E107 13,583 15,849 SH   DFND 15 0 15,849 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 136 885 SH   DFND 12,15 0 885 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 388,403 2,518,336 SH   DFND 1 0 2,349,545 168,791
WILLIS TOWERS WATSON PUB LTD SHS G96629103 401 2,598 SH   DFND 1,3 0 2,598 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,143 7,414 SH   DFND 1,15 0 7,414 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 8,571 55,575 SH   DFND 15 0 55,575 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 307 1,993 SH   DFND 11 0 1,993 0
PERRIGO CO PLC SHS G97822103 160 1,893 SH   DFND 12,15 0 1,893 0
PERRIGO CO PLC SHS G97822103 774 9,141 SH   DFND 14 0 9,141 0
PERRIGO CO PLC SHS G97822103 16,213 191,535 SH   DFND 1 0 191,535 0
PERRIGO CO PLC SHS G97822103 25 299 SH   DFND 1,15 0 299 0
PERRIGO CO PLC SHS G97822103 23,842 281,650 SH   DFND 15 0 281,650 0
PERRIGO CO PLC SHS G97822103 226 2,664 SH   DFND 5 0 0 2,664
PERRIGO CO PLC SHS G97822103 184 2,168 SH   DFND 11 0 2,168 0
XL GROUP LTD COM G98294104 487 12,345 SH   DFND 12,15 0 12,345 0
XL GROUP LTD COM G98294104 2,370 60,076 SH   DFND 14 0 60,076 0
XL GROUP LTD COM G98294104 16,139 409,107 SH   DFND 1 0 409,107 0
XL GROUP LTD COM G98294104 1,018 25,810 SH   DFND 1,15 0 25,810 0
XL GROUP LTD COM G98294104 14,025 355,513 SH   DFND 15 0 355,513 0
XL GROUP LTD COM G98294104 544 13,800 SH   DFND 5 0 0 13,800
XL GROUP LTD COM G98294104 166 4,200 SH   DFND 11 0 4,200 0
CHUBB LIMITED COM H1467J104 31,069 217,954 SH   DFND 2 0 217,954 0
CHUBB LIMITED COM H1467J104 820 5,752 SH   DFND 12,15 0 5,752 0
CHUBB LIMITED COM H1467J104 16,031 112,461 SH   DFND 14 0 112,461 0
CHUBB LIMITED COM H1467J104 19,299 135,382 SH   DFND 1 0 135,382 0
CHUBB LIMITED COM H1467J104 94 661 SH   DFND 1,2 0 661 0
CHUBB LIMITED COM H1467J104 1,555 10,905 SH   DFND 1,15 0 10,905 0
CHUBB LIMITED COM H1467J104 119,882 840,985 SH   DFND 15 0 840,985 0
CHUBB LIMITED COM H1467J104 2,690 18,868 SH   DFND 5 0 0 18,868
CHUBB LIMITED COM H1467J104 39 271 SH   DFND 5,4 0 271 0
CHUBB LIMITED COM H1467J104 669 4,694 SH   DFND 5,6 0 2,227 2,467
CHUBB LIMITED COM H1467J104 1,046 7,335 SH   DFND 11 0 7,335 0
CHUBB LIMITED COM H1467J104 266 1,863 SH   DFND 13 0 1,863 0
GARMIN LTD SHS H2906T109 94 1,749 SH   DFND 12,15 0 1,749 0
GARMIN LTD SHS H2906T109 883 16,352 SH   DFND 14 0 16,352 0
GARMIN LTD SHS H2906T109 17,693 327,827 SH   DFND 1 0 327,077 750
GARMIN LTD SHS H2906T109 19 358 SH   DFND 1,15 0 358 0
GARMIN LTD SHS H2906T109 4,899 90,765 SH   DFND 15 0 90,765 0
GARMIN LTD SHS H2906T109 473 8,769 SH   DFND 5 0 0 8,769
GARMIN LTD SHS H2906T109 159 2,948 SH   DFND 5,9 0 2,948 0
GARMIN LTD SHS H2906T109 2,019 37,416 SH   DFND 5,6 0 16,050 21,366
GARMIN LTD SHS H2906T109 102 1,881 SH   DFND 11 0 1,881 0
GARMIN LTD SHS H2906T109 934 17,299 SH   DFND 13 0 17,299 0
UBS GROUP AG SHS H42097107 125 7,294 SH   DFND 12,15 0 7,294 0
UBS GROUP AG SHS H42097107 775 45,193 SH   DFND 4 0 45,193 0
UBS GROUP AG SHS H42097107 204,368 11,916,496 SH   DFND 1 0 11,855,333 61,163
UBS GROUP AG SHS H42097107 17,537 1,022,581 SH   DFND 1,2 0 1,022,581 0
UBS GROUP AG SHS H42097107 302 17,595 SH   DFND 1,9 0 17,595 0
UBS GROUP AG SHS H42097107 20,643 1,203,701 SH   DFND 1,3 0 1,203,701 0
UBS GROUP AG SHS H42097107 75 4,399 SH   DFND 1,11 0 4,399 0
UBS GROUP AG SHS H42097107 1,244 72,509 SH   DFND 1,6 0 72,509 0
UBS GROUP AG SHS H42097107 5,294 308,678 SH   DFND 15 0 308,678 0
UBS GROUP AG SHS H42097107 6,991 407,665 SH   DFND 5 0 0 407,665
UBS GROUP AG SHS H42097107 70 4,055 SH   DFND 5,4 0 4,055 0
UBS GROUP AG SHS H42097107 2,281 133,013 SH   DFND 5,6 0 65,875 67,138
UBS GROUP AG SHS H42097107 264 15,415 SH   DFND 5,7 0 0 15,415
UBS GROUP AG SHS H42097107 989 57,673 SH   DFND 11 0 57,673 0
UBS GROUP AG SHS H42097107 756 44,067 SH   DFND 11,6 0 3,744 40,323
UBS GROUP AG SHS H42097107 108,076 6,301,836 SH   DFND 6 0 6,301,836 0
UBS GROUP AG SHS H42097107 3,375 196,806 SH   DFND 6,12 0 196,806 0
UBS GROUP AG SHS H42097107 8,878 517,645 SH   DFND 6,4 0 517,645 0
UBS GROUP AG SHS H42097107 139,973 8,161,662 SH   DFND 6,9 0 8,161,662 0
UBS GROUP AG SHS H42097107 1,000 58,298 SH   DFND 13 0 58,298 0
LOGITECH INTL S A SHS H50430232 37 1,005 SH   DFND 12,15 0 1,005 0
LOGITECH INTL S A SHS H50430232 605 16,583 SH   DFND 1,5 0 16,583 0
LOGITECH INTL S A SHS H50430232 173 4,753 SH   DFND 1,6 0 4,753 0
LOGITECH INTL S A SHS H50430232 2,143 58,790 SH   DFND 15 0 58,790 0
LOGITECH INTL S A SHS H50430232 22,145 607,391 SH   DFND 5 0 34,541 572,850
LOGITECH INTL S A SHS H50430232 128,793 3,532,452 SH   DFND 5,9 0 3,532,452 0
LOGITECH INTL S A SHS H50430232 13 350 SH   DFND 5,6 0 350 0
LOGITECH INTL S A SHS H50430232 4,826 132,363 SH   DFND 5,7 0 112,184 20,179
LOGITECH INTL S A SHS H50430232 27,213 746,384 SH   DFND 6 0 746,384 0
LOGITECH INTL S A SHS H50430232 857 23,513 SH   DFND 6,9 0 23,513 0
TE CONNECTIVITY LTD REG SHS H84989104 450 5,422 SH   DFND 12,15 0 5,422 0
TE CONNECTIVITY LTD REG SHS H84989104 14,457 174,051 SH   DFND 14 0 174,051 0
TE CONNECTIVITY LTD REG SHS H84989104 90,799 1,093,172 SH   DFND 1 0 1,092,922 250
TE CONNECTIVITY LTD REG SHS H84989104 341 4,100 SH   DFND 1,4 0 4,100 0
TE CONNECTIVITY LTD REG SHS H84989104 1,168 14,065 SH   DFND 1,15 0 14,065 0
TE CONNECTIVITY LTD REG SHS H84989104 309 3,726 SH   DFND 1,6 0 3,726 0
TE CONNECTIVITY LTD REG SHS H84989104 27,992 337,009 SH   DFND 15 0 337,009 0
TE CONNECTIVITY LTD REG SHS H84989104 415 5,000 SH   DFND 10 0 5,000 0
TE CONNECTIVITY LTD REG SHS H84989104 1,365 16,439 SH   DFND 5 0 0 16,439
TE CONNECTIVITY LTD REG SHS H84989104 644 7,753 SH   DFND 5,6 0 3,722 4,031
TE CONNECTIVITY LTD REG SHS H84989104 463 5,579 SH   DFND 11 0 5,579 0
TE CONNECTIVITY LTD REG SHS H84989104 495 5,962 SH   DFND 11,6 0 0 5,962
TE CONNECTIVITY LTD REG SHS H84989104 46,413 558,792 SH   DFND 6 0 558,792 0
TE CONNECTIVITY LTD REG SHS H84989104 383 4,611 SH   DFND 6,12 0 4,611 0
TE CONNECTIVITY LTD REG SHS H84989104 336 4,048 SH   DFND 6,9 0 4,048 0
TRANSOCEAN LTD REG SHS H8817H100 445 41,383 SH   DFND 12,15 0 41,383 0
TRANSOCEAN LTD REG SHS H8817H100 307 28,524 SH   DFND 14 0 28,524 0
TRANSOCEAN LTD REG SHS H8817H100 334 31,062 SH   DFND 1 0 7,662 23,400
TRANSOCEAN LTD REG SHS H8817H100 5,367 498,800 SH   DFND 1,4 0 498,800 0
TRANSOCEAN LTD REG SHS H8817H100 20 1,829 SH   DFND 1,15 0 1,829 0
TRANSOCEAN LTD REG SHS H8817H100 8,030 746,320 SH   DFND 15 0 746,320 0
TRANSOCEAN LTD REG SHS H8817H100 63 5,831 SH   DFND 5 0 0 5,831
TRANSOCEAN LTD REG SHS H8817H100 162 15,043 SH   DFND 5,4 0 15,043 0
TRANSOCEAN LTD REG SHS H8817H100 3,443 319,956 SH   DFND 5,6 0 175,793 144,163
TRANSOCEAN LTD REG SHS H8817H100 955 88,772 SH   DFND 13 0 88,772 0
ADECOAGRO S A COM L00849106 818 75,718 SH   DFND 15 0 75,718 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 996 38,512 SH   DFND 15 0 38,512 0
ARDAGH GROUP S A CL A L0223L101 76 3,545 SH   DFND 12,15 0 3,545 0
ARDAGH GROUP S A CL A L0223L101 1,064 49,678 SH   DFND 15 0 49,678 0
GLOBANT S A COM L44385109 10,002 249,613 SH   DFND 1 0 169,822 79,791
GLOBANT S A COM L44385109 274 6,831 SH   DFND 15 0 6,831 0
GLOBANT S A COM L44385109 1,330 33,200 SH   DFND 6 0 33,200 0
GLOBANT S A COM L44385109 2,799 69,854 SH   DFND 6,9 0 69,854 0
INTELSAT S A COM L5140P101 347 73,780 SH   DFND 1 0 73,780 0
INTELSAT S A COM L5140P101 160 34,000 SH   DFND 1,3 0 34,000 0
INTELSAT S A COM L5140P101 1,114 237,005 SH   DFND 15 0 237,005 0
TRINSEO S A SHS L9340P101 63 939 SH   DFND 12,15 0 939 0
TRINSEO S A SHS L9340P101 94 1,400 SH   DFND 1,3 0 1,400 0
TRINSEO S A SHS L9340P101 4,848 72,244 SH   DFND 15 0 72,244 0
CAESARSTONE LTD ORD SHS M20598104 51,596 1,731,413 SH   DFND 2 0 1,731,413 0
CAESARSTONE LTD ORD SHS M20598104 810 27,171 SH   DFND 15 0 27,171 0
CAMTEK LTD ORD M20791105 65 12,632 SH   DFND 15 0 12,632 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,910 43,061 SH   DFND 12,15 0 43,061 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,898 60,500 SH   DFND 1 0 60,500 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,755 59,247 SH   DFND 1,2 0 59,247 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 11,693 102,552 SH   DFND 1,5 0 102,552 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 151,761 1,330,999 SH   DFND 15 0 1,330,999 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 17,765 155,805 SH   DFND 5 0 67,889 87,916
CHECK POINT SOFTWARE TECH LT ORD M22465104 194 1,704 SH   DFND 5,4 0 1,704 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 10,219 89,628 SH   DFND 5,9 0 89,628 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 360 3,154 SH   DFND 5,11 0 3,154 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,451 47,811 SH   DFND 5,6 0 25,161 22,650
CHECK POINT SOFTWARE TECH LT ORD M22465104 239 2,100 SH   DFND 11 0 2,100 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 919 8,058 SH   DFND 6 0 8,058 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,131 18,691 SH   DFND 13 0 18,691 0
CYBERARK SOFTWARE LTD SHS M2682V108 234 5,701 SH   DFND 15 0 5,701 0
ELBIT SYS LTD ORD M3760D101 23,141 157,335 SH   DFND 2 0 157,335 0
ELBIT SYS LTD ORD M3760D101 12,701 86,353 SH   DFND 15 0 86,353 0
ELBIT SYS LTD ORD M3760D101 59 403 SH   DFND 11 0 403 0
GAZIT GLOBE LTD SHS M4793C102 279 29,181 SH   DFND 15 0 29,181 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 20,417 433,014 SH   DFND 2 0 433,014 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,286 27,279 SH   DFND 15 0 27,279 0
ISRAEL CHEMICALS LTD SHS M5920A109 9 2,044 SH   DFND 12,15 0 2,044 0
ISRAEL CHEMICALS LTD SHS M5920A109 17,351 3,907,788 SH   DFND 1 0 3,907,788 0
ISRAEL CHEMICALS LTD SHS M5920A109 814 183,310 SH   DFND 15 0 183,310 0
ISRAEL CHEMICALS LTD SHS M5920A109 38 8,468 SH   DFND 11 0 8,468 0
MAGICJACK VOCALTEC LTD SHS M6787E101 189 26,382 SH   DFND 15 0 26,382 0
MIND C T I LTD ORD M70240102 3,108 1,200,000 SH   DFND 1 0 1,200,000 0
ORBOTECH LTD ORD M75253100 1,933 45,796 SH   DFND 15 0 45,796 0
RADWARE LTD ORD M81873107 645 38,279 SH   DFND 15 0 38,279 0
SILICOM LTD ORD M84116108 411 7,025 SH   DFND 15 0 7,025 0
STRATASYS LTD SHS M85548101 1,467 63,458 SH   DFND 15 0 63,458 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 882 7,824 SH   DFND 1,5 0 7,824 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,424 12,632 SH   DFND 15 0 12,632 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 23 200 SH   DFND 11 0 200 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 281 9,135 SH   DFND 15 0 9,135 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 951 14,319 SH   DFND 1,5 0 14,319 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,714 25,789 SH   DFND 15 0 25,789 0
WIX COM LTD SHS M98068105 2,484 34,571 SH   DFND 15 0 34,571 0
AERCAP HOLDINGS NV SHS N00985106 193 3,783 SH   DFND 12,15 0 3,783 0
AERCAP HOLDINGS NV SHS N00985106 2,920 57,128 SH   DFND 15 0 57,128 0
AERCAP HOLDINGS NV SHS N00985106 118 2,300 SH   DFND 11 0 2,300 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 40,889 238,839 SH   DFND 1 0 238,839 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 728 4,255 SH   DFND 1,12 0 4,255 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,937 28,840 SH   DFND 15 0 28,840 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 685 4,000 SH   DFND 10 0 4,000 0
CIMPRESS N V SHS EURO N20146101 4,204 43,043 SH   DFND 15 0 43,043 0
CNH INDL N V SHS N20944109 42 3,516 SH   DFND 12,15 0 3,516 0
CNH INDL N V SHS N20944109 1,322 110,095 SH   DFND 15 0 110,095 0
CNH INDL N V SHS N20944109 1,416 117,928 SH   DFND 5 0 0 117,928
CNH INDL N V SHS N20944109 6 528 SH   DFND 5,6 0 528 0
CNH INDL N V SHS N20944109 195 16,215 SH   DFND 11 0 16,215 0
CONSTELLIUM NV CL A N22035104 59 5,766 SH   DFND 12,15 0 5,766 0
CONSTELLIUM NV CL A N22035104 933 90,991 SH   DFND 15 0 90,991 0
CORE LABORATORIES N V COM N22717107 543 5,500 SH   DFND 2 0 5,500 0
CORE LABORATORIES N V COM N22717107 19,740 199,996 SH   DFND 1 0 199,996 0
CORE LABORATORIES N V COM N22717107 21,651 219,357 SH   DFND 1,2 0 219,357 0
CORE LABORATORIES N V COM N22717107 5,181 52,488 SH   DFND 1,9 0 52,488 0
CORE LABORATORIES N V COM N22717107 3,856 39,065 SH   DFND 15 0 39,065 0
CORE LABORATORIES N V COM N22717107 69 700 SH   DFND 11 0 700 0
FERRARI N V COM N3167Y103 119 1,080 SH   DFND 12,15 0 1,080 0
FERRARI N V COM N3167Y103 675 6,113 SH   DFND 15 0 6,113 0
FERRARI N V COM N3167Y103 2,001 18,108 SH   DFND 5 0 0 18,108
FERRARI N V COM N3167Y103 6 57 SH   DFND 5,6 0 57 0
FERRARI N V COM N3167Y103 213 1,931 SH   DFND 11 0 1,931 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 181 10,110 SH   DFND 12,15 0 10,110 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 831 46,394 SH   DFND 14 0 46,394 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 302 16,858 SH   DFND 1 0 16,858 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7,531 420,476 SH   DFND 1,5 0 420,476 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 21 1,174 SH   DFND 1,6 0 1,174 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4,070 227,256 SH   DFND 15 0 227,256 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 27,818 1,553,197 SH   DFND 5 0 405,094 1,148,103
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 296 16,531 SH   DFND 5,4 0 16,531 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 153,289 8,558,830 SH   DFND 5,9 0 8,558,830 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 441 24,632 SH   DFND 5,11 0 24,632 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6,362 355,232 SH   DFND 5,6 0 179,814 175,418
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,695 150,480 SH   DFND 5,7 0 28,693 121,787
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 302 16,838 SH   DFND 11 0 16,838 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,399 189,799 SH   DFND 6 0 189,799 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 104 5,795 SH   DFND 6,9 0 5,795 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,752 153,651 SH   DFND 13 0 153,651 0
FRANKS INTL N V COM N33462107 608 78,709 SH   DFND 15 0 78,709 0
INTERXION HOLDING N.V SHS N47279109 16,317 320,373 SH   DFND 1 0 218,018 102,355
INTERXION HOLDING N.V SHS N47279109 1,434 28,163 SH   DFND 15 0 28,163 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,505 15,198 SH   DFND 12,15 0 15,198 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 340 3,436 SH   DFND 4 0 3,436 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,562 35,960 SH   DFND 14 0 35,960 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 39 SH   DFND 9 0 39 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 118,995 1,201,359 SH   DFND 1 0 1,200,709 650
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 57,743 582,968 SH   DFND 15 0 582,968 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,450 24,736 SH   DFND 5 0 0 24,736
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 64 647 SH   DFND 5,4 0 647 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 172 1,740 SH   DFND 5,9 0 1,740 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,043 30,722 SH   DFND 5,6 0 14,884 15,838
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 535 5,400 SH   DFND 11 0 5,400 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,321 13,338 SH   DFND 13 0 13,338 0
MYLAN N V SHS EURO N59465109 4,546 144,928 SH   DFND 12,15 0 144,928 0
MYLAN N V SHS EURO N59465109 705 22,478 SH   DFND 14 0 22,478 0
MYLAN N V SHS EURO N59465109 340,561 10,856,254 SH   DFND 1 0 10,730,629 125,625
MYLAN N V SHS EURO N59465109 545 17,358 SH   DFND 1,9 0 17,358 0
MYLAN N V SHS EURO N59465109 151,560 4,831,372 SH   DFND 15 0 4,831,372 0
MYLAN N V SHS EURO N59465109 282 9,000 SH   DFND 5 0 0 9,000
MYLAN N V SHS EURO N59465109 226 7,200 SH   DFND 11 0 7,200 0
NXP SEMICONDUCTORS N V COM N6596X109 136,193 1,204,292 SH   DFND 2 0 1,204,292 0
NXP SEMICONDUCTORS N V COM N6596X109 247 2,183 SH   DFND 12,15 0 2,183 0
NXP SEMICONDUCTORS N V COM N6596X109 462 4,087 SH   DFND 14 0 4,087 0
NXP SEMICONDUCTORS N V COM N6596X109 18,161 160,586 SH   DFND 15 0 160,586 0
NXP SEMICONDUCTORS N V COM N6596X109 441 3,900 SH   DFND 10 0 3,900 0
NXP SEMICONDUCTORS N V COM N6596X109 3,345 29,582 SH   DFND 5 0 0 29,582
NXP SEMICONDUCTORS N V COM N6596X109 1,244 11,002 SH   DFND 5,6 0 4,910 6,092
NXP SEMICONDUCTORS N V COM N6596X109 761 6,732 SH   DFND 11 0 6,732 0
NXP SEMICONDUCTORS N V COM N6596X109 670 5,924 SH   DFND 11,2 0 5,924 0
NXP SEMICONDUCTORS N V COM N6596X109 459 4,063 SH   DFND 13 0 4,063 0
ORTHOFIX INTL N V COM N6748L102 21 454 SH   DFND 12,15 0 454 0
ORTHOFIX INTL N V COM N6748L102 28 600 SH   DFND 1,3 0 600 0
ORTHOFIX INTL N V COM N6748L102 3,486 73,784 SH   DFND 15 0 73,784 0
QIAGEN NV SHS NEW N72482123 4 123 SH   DFND 12,15 0 123 0
QIAGEN NV SHS NEW N72482123 734 23,309 SH   DFND 15 0 23,309 0
QIAGEN NV SHS NEW N72482123 901 28,613 SH   DFND 5 0 0 28,613
QIAGEN NV SHS NEW N72482123 26,442 839,421 SH   DFND 5,9 0 839,421 0
QIAGEN NV SHS NEW N72482123 109 3,461 SH   DFND 5,7 0 0 3,461
QIAGEN NV SHS NEW N72482123 110 3,499 SH   DFND 11 0 3,499 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 81 1,677 SH   DFND 12,15 0 1,677 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 5,296 110,168 SH   DFND 15 0 110,168 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 139 2,900 SH   DFND 11 0 2,900 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 77,945 3,012,951 SH   DFND 1 0 2,869,872 143,079
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 772 29,854 SH   DFND 1,2 0 29,854 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 6,942 268,344 SH   DFND 1,12 0 268,344 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1,267 48,979 SH   DFND 15 0 48,979 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 4,095 158,291 SH   DFND 6 0 158,291 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1,955 75,586 SH   DFND 6,12 0 75,586 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 627 24,250 SH   DFND 6,9 0 24,250 0
YANDEX N V SHS CLASS A N97284108 749 22,727 SH   DFND 2 0 22,727 0
YANDEX N V SHS CLASS A N97284108 85,997 2,609,929 SH   DFND 1 0 2,609,929 0
YANDEX N V SHS CLASS A N97284108 1,687 51,200 SH   DFND 1,2 0 51,200 0
YANDEX N V SHS CLASS A N97284108 3,447 104,609 SH   DFND 1,9 0 104,609 0
YANDEX N V SHS CLASS A N97284108 10,868 329,835 SH   DFND 15 0 329,835 0
COPA HOLDINGS SA CL A P31076105 682 5,474 SH   DFND 14 0 5,474 0
COPA HOLDINGS SA CL A P31076105 7,041 56,540 SH   DFND 1 0 56,540 0
COPA HOLDINGS SA CL A P31076105 62 500 SH   DFND 1,3 0 500 0
COPA HOLDINGS SA CL A P31076105 2,289 18,383 SH   DFND 15 0 18,383 0
COPA HOLDINGS SA CL A P31076105 4,583 36,800 SH   DFND 6 0 36,800 0
COPA HOLDINGS SA CL A P31076105 162 1,300 SH   DFND 6,2 0 1,300 0
COPA HOLDINGS SA CL A P31076105 405 3,250 SH   DFND 6,12 0 3,250 0
COPA HOLDINGS SA CL A P31076105 112 900 SH   DFND 6,9 0 900 0
TRONOX LTD SHS CL A Q9235V101 3,376 159,989 SH   DFND 15 0 159,989 0
PLANET PAYMENT INC SHS U72603118 132 30,843 SH   DFND 15 0 30,843 0
AZURE PWR GLOBAL LTD SHS V0393H103 954 60,000 SH   DFND 6,9 0 60,000 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,478 51,400 SH   DFND 15 0 51,400 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 212 1,790 SH   DFND 12,15 0 1,790 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 379 3,201 SH   DFND 14 0 3,201 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 443,600 3,742,197 SH   DFND 1 0 3,710,947 31,250
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,417 45,700 SH   DFND 1,4 0 45,700 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9,467 79,864 SH   DFND 1,9 0 79,864 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,738 14,662 SH   DFND 1,3 0 14,662 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 19 160 SH   DFND 1,15 0 160 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,768 40,226 SH   DFND 1,5 0 40,226 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8,468 71,433 SH   DFND 15 0 71,433 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12,256 103,393 SH   DFND 5 0 39,580 63,813
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 180 1,515 SH   DFND 5,4 0 1,515 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,570 13,246 SH   DFND 5,9 0 13,246 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 415 3,505 SH   DFND 5,11 0 3,505 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,224 44,067 SH   DFND 5,6 0 20,795 23,272
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 927 7,820 SH   DFND 5,7 0 0 7,820
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 318 2,679 SH   DFND 11 0 2,679 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 921 7,773 SH   DFND 6 0 7,773 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,872 15,795 SH   DFND 13 0 15,795 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 19 3,797 SH   DFND 12,15 0 3,797 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 296 59,878 SH   DFND 15 0 59,878 0
ARDMORE SHIPPING CORP COM Y0207T100 474 57,419 SH   DFND 15 0 57,419 0
BROADCOM LTD SHS Y09827109 26,397 108,835 SH   DFND 12,15 0 108,835 0
BROADCOM LTD SHS Y09827109 15,528 64,024 SH   DFND 14 0 64,024 0
BROADCOM LTD SHS Y09827109 866,993 3,574,641 SH   DFND 1 0 3,562,391 12,250
BROADCOM LTD SHS Y09827109 34,526 142,350 SH   DFND 1,2 0 142,350 0
BROADCOM LTD SHS Y09827109 5,196 21,424 SH   DFND 1,12 0 21,424 0
BROADCOM LTD SHS Y09827109 57,387 236,608 SH   DFND 1,3 0 236,608 0
BROADCOM LTD SHS Y09827109 789,066 3,253,345 SH   DFND 15 0 3,253,345 0
BROADCOM LTD SHS Y09827109 873 3,600 SH   DFND 10 0 3,600 0
BROADCOM LTD SHS Y09827109 4,016 16,560 SH   DFND 5 0 0 16,560
BROADCOM LTD SHS Y09827109 1,536 6,333 SH   DFND 11 0 6,333 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 60 17,116 SH   DFND 15 0 17,116 0
COSTAMARE INC SHS Y1771G102 1,379 223,155 SH   DFND 15 0 223,155 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,441 362,181 SH   DFND 15 0 362,181 0
DIANA SHIPPING INC COM Y2066G104 1,323 364,328 SH   DFND 15 0 364,328 0
DORIAN LPG LTD SHS USD Y2106R110 735 107,736 SH   DFND 15 0 107,736 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 602 132,835 SH   DFND 15 0 132,835 0
FLEX LTD ORD Y2573F102 342 20,625 SH   DFND 12,15 0 20,625 0
FLEX LTD ORD Y2573F102 48,511 2,927,655 SH   DFND 1 0 2,927,655 0
FLEX LTD ORD Y2573F102 345 20,795 SH   DFND 1,3 0 20,795 0
FLEX LTD ORD Y2573F102 4,906 296,075 SH   DFND 15 0 296,075 0
FLEX LTD ORD Y2573F102 138 8,322 SH   DFND 11 0 8,322 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 81 7,000 SH   DFND 1 0 7,000 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 557 48,093 SH   DFND 15 0 48,093 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 12 518 SH   DFND 14 0 518 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 281 12,101 SH   DFND 1 0 12,101 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 190 8,157 SH   DFND 1,11 0 8,157 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 60 2,597 SH   DFND 15 0 2,597 0
GENER8 MARITIME INC COM Y26889108 1,811 401,640 SH   DFND 15 0 401,640 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 36,068 1,552,663 SH   DFND 15 0 1,552,663 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 809 34,409 SH   DFND 15 0 34,409 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 745 67,154 SH   DFND 15 0 67,154 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 295 241,880 SH   DFND 1 0 241,880 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 156 128,200 SH   DFND 1,3 0 128,200 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 420 344,215 SH   DFND 15 0 344,215 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 5,309 4,351,468 SH   DFND 6 0 4,351,468 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 2,648 2,170,581 SH   DFND 6,9 0 2,170,581 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 1,828 1,094,623 SH   DFND 15 0 1,094,623 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 60 29,072 SH   DFND 15 0 29,072 0
SAFE BULKERS INC COM Y7388L103 1,543 562,983 SH   DFND 15 0 562,983 0
SCORPIO TANKERS INC SHS Y7542C106 2,759 804,349 SH   DFND 15 0 804,349 0
SCORPIO TANKERS INC SHS Y7542C106 1,976 576,092 SH   DFND 6 0 576,092 0
SCORPIO TANKERS INC SHS Y7542C106 382 111,323 SH   DFND 6,2 0 111,323 0
SCORPIO TANKERS INC SHS Y7542C106 957 279,150 SH   DFND 6,12 0 279,150 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 59 15,990 SH   DFND 15 0 15,990 0
SCORPIO BULKERS INC COM Y7546A122 857 121,532 SH   DFND 15 0 121,532 0
SEASPAN CORP SHS Y75638109 35,694 5,034,370 SH   DFND 15 0 5,034,370 0
TEEKAY CORPORATION COM Y8564W103 34 3,863 SH   DFND 12,15 0 3,863 0
TEEKAY CORPORATION COM Y8564W103 3 304 SH   DFND 14 0 304 0
TEEKAY CORPORATION COM Y8564W103 1,814 203,088 SH   DFND 15 0 203,088 0
TEEKAY TANKERS LTD CL A Y8565N102 722 445,826 SH   DFND 15 0 445,826 0