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 12 333 SH   DFND 1,15 0 333 0
AAON INC COM PAR $0.004 000360206 2,927 79,766 SH   DFND 15 0 79,766 0
AAR CORP COM 000361105 9 231 SH   DFND 14 0 231 0
AAR CORP COM 000361105 14,649 372,839 SH   DFND 15 0 372,839 0
ABB LTD SPONSORED ADR 000375204 16,643 620,531 SH   DFND 2 0 620,531 0
ABB LTD SPONSORED ADR 000375204 4,004 149,279 SH   DFND 1 0 149,279 0
ABB LTD SPONSORED ADR 000375204 13,110 488,806 SH   DFND 15 0 488,806 0
ACCO BRANDS CORP COM 00081T108 2,178 178,498 SH   DFND 15 0 178,498 0
ABM INDS INC COM 000957100 47 1,235 SH   DFND 12,15 0 1,235 0
ABM INDS INC COM 000957100 14,178 375,869 SH   DFND 1 0 375,869 0
ABM INDS INC COM 000957100 654 17,350 SH   DFND 1,2 0 17,350 0
ABM INDS INC COM 000957100 1,047 27,760 SH   DFND 1,11 0 27,760 0
ABM INDS INC COM 000957100 10,861 287,934 SH   DFND 15 0 287,934 0
ABM INDS INC COM 000957100 3,373 89,410 SH   DFND 6 0 89,410 0
ABM INDS INC COM 000957100 1,514 40,138 SH   DFND 6,12 0 40,138 0
ABM INDS INC COM 000957100 977 25,893 SH   DFND 6,9 0 25,893 0
AFLAC INC COM 001055102 1,180 13,448 SH   DFND 12,15 0 13,448 0
AFLAC INC COM 001055102 72,173 822,203 SH   DFND 14 0 822,203 0
AFLAC INC COM 001055102 155,817 1,775,083 SH   DFND 1 0 1,741,380 33,703
AFLAC INC COM 001055102 2,317 26,400 SH   DFND 1,4 0 26,400 0
AFLAC INC COM 001055102 589 6,715 SH   DFND 1,9 0 6,715 0
AFLAC INC COM 001055102 1,740 19,817 SH   DFND 1,15 0 19,817 0
AFLAC INC COM 001055102 7,847 89,393 SH   DFND 1,5 0 89,393 0
AFLAC INC COM 001055102 1,220 13,900 SH   DFND 1,8 0 0 13,900
AFLAC INC COM 001055102 128,763 1,466,887 SH   DFND 15 0 1,466,887 0
AFLAC INC COM 001055102 17,029 193,998 SH   DFND 5 0 87,762 106,236
AFLAC INC COM 001055102 376 4,286 SH   DFND 5,4 0 4,286 0
AFLAC INC COM 001055102 434 4,939 SH   DFND 5,11 0 4,939 0
AFLAC INC COM 001055102 9,469 107,868 SH   DFND 5,6 0 52,744 55,124
AFLAC INC COM 001055102 884 10,073 SH   DFND 5,7 0 0 10,073
AFLAC INC COM 001055102 456 5,194 SH   DFND 11 0 5,194 0
AFLAC INC COM 001055102 1,007 11,470 SH   DFND 6 0 11,470 0
AFLAC INC COM 001055102 3,234 36,845 SH   DFND 13 0 36,845 0
AGCO CORP COM 001084102 280 3,924 SH   DFND 12,15 0 3,924 0
AGCO CORP COM 001084102 1,272 17,808 SH   DFND 14 0 17,808 0
AGCO CORP COM 001084102 16,344 228,809 SH   DFND 1 0 228,809 0
AGCO CORP COM 001084102 6,794 95,108 SH   DFND 15 0 95,108 0
AGCO CORP COM 001084102 57 800 SH   DFND 11 0 800 0
AG MTG INVT TR INC COM 001228105 3,278 172,453 SH   DFND 1 0 133,953 38,500
AG MTG INVT TR INC COM 001228105 405 21,300 SH   DFND 1,3 0 21,300 0
AG MTG INVT TR INC COM 001228105 12,755 670,952 SH   DFND 15 0 670,952 0
AGNC INVT CORP COM 00123Q104 202 9,984 SH   DFND 12,15 0 9,984 0
AGNC INVT CORP COM 00123Q104 4,016 198,917 SH   DFND 14 0 198,917 0
AGNC INVT CORP COM 00123Q104 4,825 238,970 SH   DFND 1 0 238,970 0
AGNC INVT CORP COM 00123Q104 16,476 816,054 SH   DFND 15 0 816,054 0
AGNC INVT CORP COM 00123Q104 3,092 153,145 SH   DFND 5 0 153,145 0
AGNC INVT CORP COM 00123Q104 1,227 60,765 SH   DFND 5,6 0 28,691 32,074
AGNC INVT CORP COM 00123Q104 111 5,500 SH   DFND 11 0 5,500 0
AGNC INVT CORP COM 00123Q104 521 25,781 SH   DFND 6 0 25,781 0
AGNC INVT CORP COM 00123Q104 826 40,917 SH   DFND 13 0 40,917 0
AES CORP COM 00130H105 340 31,371 SH   DFND 12,15 0 31,371 0
AES CORP COM 00130H105 118 10,861 SH   DFND 14 0 10,861 0
AES CORP COM 00130H105 16,845 1,555,370 SH   DFND 1 0 1,555,370 0
AES CORP COM 00130H105 6,138 566,728 SH   DFND 15 0 566,728 0
AES CORP COM 00130H105 21 1,973 SH   DFND 5,4 0 1,973 0
AES CORP COM 00130H105 103 9,516 SH   DFND 11 0 9,516 0
AK STL CORP NOTE 5.000%11/1 001546AP5 1,315 1,000,000 PRN   DFND 1 0 1,000,000 0
AK STL HLDG CORP COM 001547108 31 5,559 SH   DFND 12,15 0 5,559 0
AK STL HLDG CORP COM 001547108 373 65,866 SH   DFND 14 0 65,866 0
AK STL HLDG CORP COM 001547108 5,026 887,991 SH   DFND 15 0 887,991 0
ALPS ETF TR ALERIAN MLP 00162Q866 4,985 461,984 SH   DFND 14 0 461,984 0
ALPS ETF TR ALERIAN MLP 00162Q866 20,482 1,898,271 SH   DFND 15 0 1,898,271 0
AMAG PHARMACEUTICALS INC COM 00163U106 1,928 145,481 SH   DFND 15 0 145,481 0
AMC NETWORKS INC CL A 00164V103 119 2,207 SH   DFND 12,15 0 2,207 0
AMC NETWORKS INC CL A 00164V103 53 989 SH   DFND 14 0 989 0
AMC NETWORKS INC CL A 00164V103 2,715 50,200 SH   DFND 1 0 50,200 0
AMC NETWORKS INC CL A 00164V103 6,880 127,219 SH   DFND 15 0 127,219 0
AMC ENTMT HLDGS INC CL A COM 00165C104 866 57,363 SH   DFND 15 0 57,363 0
AMN HEALTHCARE SERVICES INC COM 001744101 354 7,195 SH   DFND 14 0 7,195 0
AMN HEALTHCARE SERVICES INC COM 001744101 8,047 163,399 SH   DFND 15 0 163,399 0
A MARK PRECIOUS METALS INC COM 00181T107 224 15,286 SH   DFND 15 0 15,286 0
ANI PHARMACEUTICALS INC COM 00182C103 18,752 290,950 SH   DFND 15 0 290,950 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 447 175,360 SH   DFND 1 0 101,560 73,800
ARC DOCUMENT SOLUTIONS INC COM 00191G103 138 54,100 SH   DFND 1,3 0 54,100 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 216 84,827 SH   DFND 15 0 84,827 0
AT&T INC COM 00206R102 504 12,973 SH   DFND 2,15 0 12,973 0
AT&T INC COM 00206R102 5,689 146,315 SH   DFND 12,15 0 146,315 0
AT&T INC COM 00206R102 77,651 1,997,205 SH   DFND 14 0 1,997,205 0
AT&T INC COM 00206R102 873,364 22,463,062 SH   DFND 1 0 22,457,762 5,300
AT&T INC COM 00206R102 126 3,233 SH   DFND 1,2 0 3,233 0
AT&T INC COM 00206R102 5,000 128,600 SH   DFND 1,4 0 128,600 0
AT&T INC COM 00206R102 838 21,557 SH   DFND 1,9 0 21,557 0
AT&T INC COM 00206R102 2,385 61,337 SH   DFND 1,3 0 61,337 0
AT&T INC COM 00206R102 16 416 SH   DFND 1,15 0 416 0
AT&T INC COM 00206R102 1,163 29,900 SH   DFND 1,8 0 0 29,900
AT&T INC COM 00206R102 275,684 7,090,626 SH   DFND 15 0 7,090,626 0
AT&T INC COM 00206R102 9,207 236,817 SH   DFND 5 0 0 236,817
AT&T INC COM 00206R102 544 13,985 SH   DFND 5,4 0 13,985 0
AT&T INC COM 00206R102 10,463 269,108 SH   DFND 5,6 0 131,849 137,259
AT&T INC COM 00206R102 3,156 81,176 SH   DFND 11 0 81,176 0
AT&T INC COM 00206R102 3,986 102,515 SH   DFND 13 0 102,515 0
A10 NETWORKS INC COM 002121101 164 21,283 SH   DFND 15 0 21,283 0
ATN INTL INC COM 00215F107 3,223 58,316 SH   DFND 15 0 58,316 0
AU OPTRONICS CORP SPONSORED ADR 002255107 56 13,364 SH   DFND 14 0 13,364 0
AU OPTRONICS CORP SPONSORED ADR 002255107 49 11,696 SH   DFND 15 0 11,696 0
AV HOMES INC COM 00234P102 319 19,144 SH   DFND 15 0 19,144 0
AVX CORP NEW COM 002444107 1,756 101,523 SH   DFND 15 0 101,523 0
AZZ INC COM 002474104 197 3,864 SH   DFND 14 0 3,864 0
AZZ INC COM 002474104 2,311 45,229 SH   DFND 15 0 45,229 0
AARONS INC COM PAR $0.50 002535300 818 20,535 SH   DFND 14 0 20,535 0
AARONS INC COM PAR $0.50 002535300 22,707 569,803 SH   DFND 1 0 495,903 73,900
AARONS INC COM PAR $0.50 002535300 1,399 35,100 SH   DFND 1,3 0 35,100 0
AARONS INC COM PAR $0.50 002535300 2,516 63,127 SH   DFND 1,5 0 63,127 0
AARONS INC COM PAR $0.50 002535300 4,915 123,334 SH   DFND 15 0 123,334 0
AARONS INC COM PAR $0.50 002535300 14,190 356,087 SH   DFND 5 0 160,639 195,448
AARONS INC COM PAR $0.50 002535300 5,542 139,080 SH   DFND 5,9 0 139,080 0
AARONS INC COM PAR $0.50 002535300 53 1,334 SH   DFND 5,11 0 1,334 0
AARONS INC COM PAR $0.50 002535300 3,402 85,363 SH   DFND 5,6 0 40,369 44,994
AARONS INC COM PAR $0.50 002535300 529 13,268 SH   DFND 5,7 0 0 13,268
AARONS INC COM PAR $0.50 002535300 117 2,941 SH   DFND 6 0 2,941 0
AARONS INC COM PAR $0.50 002535300 1,061 26,625 SH   DFND 13 0 26,625 0
ABAXIS INC COM 002567105 3,611 72,930 SH   DFND 15 0 72,930 0
ABBOTT LABS COM 002824100 891 15,621 SH   DFND 12,15 0 15,621 0
ABBOTT LABS COM 002824100 94,341 1,653,070 SH   DFND 14 0 1,653,070 0
ABBOTT LABS COM 002824100 22,927 401,729 SH   DFND 1 0 401,729 0
ABBOTT LABS COM 002824100 594 10,400 SH   DFND 1,4 0 10,400 0
ABBOTT LABS COM 002824100 1,383 24,228 SH   DFND 1,15 0 24,228 0
ABBOTT LABS COM 002824100 138,316 2,423,617 SH   DFND 15 0 2,423,617 0
ABBOTT LABS COM 002824100 3,909 68,495 SH   DFND 5 0 0 68,495
ABBOTT LABS COM 002824100 1,311 22,970 SH   DFND 11 0 22,970 0
ABBVIE INC COM 00287Y109 347 3,583 SH   DFND 2,15 0 3,583 0
ABBVIE INC COM 00287Y109 1,346 13,921 SH   DFND 12,15 0 13,921 0
ABBVIE INC COM 00287Y109 1,295 13,393 SH   DFND 4 0 13,393 0
ABBVIE INC COM 00287Y109 51,461 532,116 SH   DFND 14 0 532,116 0
ABBVIE INC COM 00287Y109 55,489 573,766 SH   DFND 1 0 572,016 1,750
ABBVIE INC COM 00287Y109 4,497 46,500 SH   DFND 1,4 0 46,500 0
ABBVIE INC COM 00287Y109 184 1,900 SH   DFND 1,9 0 1,900 0
ABBVIE INC COM 00287Y109 1,828 18,900 SH   DFND 1,3 0 18,900 0
ABBVIE INC COM 00287Y109 2,440 25,225 SH   DFND 1,5 0 25,225 0
ABBVIE INC COM 00287Y109 2,418 25,000 SH   DFND 1,8 0 0 25,000
ABBVIE INC COM 00287Y109 132,039 1,365,310 SH   DFND 15 0 1,365,310 0
ABBVIE INC COM 00287Y109 16,245 167,979 SH   DFND 5 0 37,763 130,216
ABBVIE INC COM 00287Y109 349 3,613 SH   DFND 5,4 0 3,613 0
ABBVIE INC COM 00287Y109 372 3,844 SH   DFND 5,11 0 3,844 0
ABBVIE INC COM 00287Y109 6,860 70,929 SH   DFND 5,6 0 34,429 36,500
ABBVIE INC COM 00287Y109 751 7,765 SH   DFND 5,7 0 0 7,765
ABBVIE INC COM 00287Y109 2,031 21,001 SH   DFND 11 0 21,001 0
ABBVIE INC COM 00287Y109 2,599 26,871 SH   DFND 13 0 26,871 0
ABERCROMBIE & FITCH CO CL A 002896207 97 5,580 SH   DFND 12,15 0 5,580 0
ABERCROMBIE & FITCH CO CL A 002896207 2,775 159,190 SH   DFND 15 0 159,190 0
ABEONA THERAPEUTICS INC COM 00289Y107 3,415 215,467 SH   DFND 15 0 215,467 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 13,494 2,765,171 SH   DFND 15 0 2,765,171 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 8,569 610,776 SH   DFND 14 0 610,776 0
ABIOMED INC COM 003654100 1,526 8,145 SH   DFND 14 0 8,145 0
ABIOMED INC COM 003654100 33,416 178,304 SH   DFND 15 0 178,304 0
ABRAXAS PETE CORP COM 003830106 29 11,880 SH   DFND 15 0 11,880 0
ACACIA RESH CORP ACACIA TCH COM 003881307 321 79,160 SH   DFND 1 0 79,160 0
ACACIA RESH CORP ACACIA TCH COM 003881307 182 45,000 SH   DFND 1,3 0 45,000 0
ACACIA RESH CORP ACACIA TCH COM 003881307 412 101,677 SH   DFND 15 0 101,677 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,142 65,638 SH   DFND 14 0 65,638 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 96,147 2,946,579 SH   DFND 1 0 2,894,030 52,549
ACADIA HEALTHCARE COMPANY IN COM 00404A109 388 11,885 SH   DFND 1,2 0 11,885 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,354 72,129 SH   DFND 15 0 72,129 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,986 60,853 SH   DFND 6 0 60,853 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 861 26,374 SH   DFND 6,12 0 26,374 0
ACADIA PHARMACEUTICALS INC COM 004225108 50,915 1,690,971 SH   DFND 1 0 1,668,554 22,417
ACADIA PHARMACEUTICALS INC COM 004225108 1,913 63,542 SH   DFND 1,12 0 63,542 0
ACADIA PHARMACEUTICALS INC COM 004225108 449 14,901 SH   DFND 15 0 14,901 0
ACADIA RLTY TR COM SH BEN INT 004239109 722 26,377 SH   DFND 14 0 26,377 0
ACADIA RLTY TR COM SH BEN INT 004239109 80,930 2,957,954 SH   DFND 1 0 1,372,614 1,585,340
ACADIA RLTY TR COM SH BEN INT 004239109 1,109 40,533 SH   DFND 1,2 0 40,533 0
ACADIA RLTY TR COM SH BEN INT 004239109 245 8,962 SH   DFND 1,12 0 8,962 0
ACADIA RLTY TR COM SH BEN INT 004239109 4,972 181,730 SH   DFND 1,3 0 181,730 0
ACADIA RLTY TR COM SH BEN INT 004239109 92 3,378 SH   DFND 1,15 0 3,378 0
ACADIA RLTY TR COM SH BEN INT 004239109 419 15,314 SH   DFND 1,13 0 15,314 0
ACADIA RLTY TR COM SH BEN INT 004239109 14,511 530,366 SH   DFND 15 0 530,366 0
ACCURAY INC COM 004397105 203 47,192 SH   DFND 15 0 47,192 0
ACETO CORP COM 004446100 218 21,071 SH   DFND 14 0 21,071 0
ACETO CORP COM 004446100 1,353 131,015 SH   DFND 15 0 131,015 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 283 98,399 SH   DFND 15 0 98,399 0
ACI WORLDWIDE INC COM 004498101 2,544 112,227 SH   DFND 15 0 112,227 0
ACLARIS THERAPEUTICS INC COM 00461U105 11,142 451,826 SH   DFND 1 0 451,826 0
ACLARIS THERAPEUTICS INC COM 00461U105 3,282 133,086 SH   DFND 1,12 0 133,086 0
ACLARIS THERAPEUTICS INC COM 00461U105 8 342 SH   DFND 15 0 342 0
ACORDA THERAPEUTICS INC COM 00484M106 99 4,600 SH   DFND 1 0 0 4,600
ACORDA THERAPEUTICS INC COM 00484M106 21 1,000 SH   DFND 1,3 0 1,000 0
ACORDA THERAPEUTICS INC COM 00484M106 27,967 1,303,843 SH   DFND 15 0 1,303,843 0
ACTIVISION BLIZZARD INC COM 00507V109 13,159 207,819 SH   DFND 12,15 0 207,819 0
ACTIVISION BLIZZARD INC COM 00507V109 3,806 60,104 SH   DFND 14 0 60,104 0
ACTIVISION BLIZZARD INC COM 00507V109 359,254 5,673,633 SH   DFND 1 0 5,672,833 800
ACTIVISION BLIZZARD INC COM 00507V109 3,188 50,341 SH   DFND 1,12 0 50,341 0
ACTIVISION BLIZZARD INC COM 00507V109 735 11,600 SH   DFND 1,4 0 11,600 0
ACTIVISION BLIZZARD INC COM 00507V109 17,535 276,920 SH   DFND 1,9 0 276,920 0
ACTIVISION BLIZZARD INC COM 00507V109 417,023 6,585,963 SH   DFND 15 0 6,585,963 0
ACTIVISION BLIZZARD INC COM 00507V109 1,499 23,676 SH   DFND 5 0 0 23,676
ACTIVISION BLIZZARD INC COM 00507V109 22 349 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 600 9,468 SH   DFND 11 0 9,468 0
ACTUANT CORP CL A NEW 00508X203 2,963 117,122 SH   DFND 15 0 117,122 0
ACUITY BRANDS INC COM 00508Y102 34 193 SH   DFND 12,15 0 193 0
ACUITY BRANDS INC COM 00508Y102 97,901 556,254 SH   DFND 1 0 539,852 16,402
ACUITY BRANDS INC COM 00508Y102 337 1,913 SH   DFND 1,3 0 1,913 0
ACUITY BRANDS INC COM 00508Y102 2,810 15,966 SH   DFND 15 0 15,966 0
ACUITY BRANDS INC COM 00508Y102 106 600 SH   DFND 11 0 600 0
ACTUA CORP COM 005094107 917 58,752 SH   DFND 15 0 58,752 0
ACXIOM CORP COM 005125109 134 4,868 SH   DFND 14 0 4,868 0
ACXIOM CORP COM 005125109 1,782 64,656 SH   DFND 15 0 64,656 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 57,985 1,710,991 SH   DFND 1 0 1,684,129 26,862
ADAMAS PHARMACEUTICALS INC COM 00548A106 7 200 SH   DFND 15 0 200 0
ADDUS HOMECARE CORP COM 006739106 290 8,346 SH   DFND 15 0 8,346 0
ADESTO TECHNOLOGIES CORP COM 00687D101 203 31,400 SH   DFND 1 0 31,400 0
ADESTO TECHNOLOGIES CORP COM 00687D101 49 7,651 SH   DFND 15 0 7,651 0
ADOBE SYS INC COM 00724F101 23,443 133,777 SH   DFND 12,15 0 133,777 0
ADOBE SYS INC COM 00724F101 732 4,177 SH   DFND 4 0 4,177 0
ADOBE SYS INC COM 00724F101 3,592 20,496 SH   DFND 14 0 20,496 0
ADOBE SYS INC COM 00724F101 37,026 211,287 SH   DFND 1 0 210,587 700
ADOBE SYS INC COM 00724F101 3,207 18,300 SH   DFND 1,4 0 18,300 0
ADOBE SYS INC COM 00724F101 1,192 6,800 SH   DFND 1,3 0 6,800 0
ADOBE SYS INC COM 00724F101 1,104 6,300 SH   DFND 1,8 0 0 6,300
ADOBE SYS INC COM 00724F101 725,100 4,137,752 SH   DFND 15 0 4,137,752 0
ADOBE SYS INC COM 00724F101 3,708 21,161 SH   DFND 5 0 0 21,161
ADOBE SYS INC COM 00724F101 137 779 SH   DFND 5,4 0 779 0
ADOBE SYS INC COM 00724F101 2,559 14,601 SH   DFND 5,6 0 7,112 7,489
ADOBE SYS INC COM 00724F101 1,141 6,513 SH   DFND 11 0 6,513 0
ADOBE SYS INC COM 00724F101 916 5,227 SH   DFND 13 0 5,227 0
ADTALEM GLOBAL ED INC COM 00737L103 49 1,174 SH   DFND 12,15 0 1,174 0
ADTALEM GLOBAL ED INC COM 00737L103 695 16,531 SH   DFND 14 0 16,531 0
ADTALEM GLOBAL ED INC COM 00737L103 1,226 29,167 SH   DFND 15 0 29,167 0
ADTRAN INC COM 00738A106 7 358 SH   DFND 1,15 0 358 0
ADTRAN INC COM 00738A106 5,578 288,258 SH   DFND 15 0 288,258 0
ADVANCE AUTO PARTS INC COM 00751Y106 32,979 330,816 SH   DFND 2 0 330,816 0
ADVANCE AUTO PARTS INC COM 00751Y106 70 706 SH   DFND 12,15 0 706 0
ADVANCE AUTO PARTS INC COM 00751Y106 248,770 2,495,435 SH   DFND 1 0 2,457,399 38,036
ADVANCE AUTO PARTS INC COM 00751Y106 8,891 89,184 SH   DFND 1,2 0 89,184 0
ADVANCE AUTO PARTS INC COM 00751Y106 563 5,651 SH   DFND 1,9 0 5,651 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,561 15,654 SH   DFND 15 0 15,654 0
ADVANCE AUTO PARTS INC COM 00751Y106 93 935 SH   DFND 11 0 935 0
ADVANCE AUTO PARTS INC COM 00751Y106 99 990 SH   DFND 11,2 0 990 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,551 239,322 SH   DFND 14 0 239,322 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,367 210,919 SH   DFND 15 0 210,919 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 2,660 167,512 SH   DFND 14 0 167,512 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 1,188 142,503 SH   DFND 14 0 142,503 0
ADVANTAGE OIL & GAS LTD COM 00765F101 6,530 1,518,595 SH   DFND 2 0 1,518,595 0
ADVANTAGE OIL & GAS LTD COM 00765F101 6 1,396 SH   DFND 2,15 0 1,396 0
ADVANTAGE OIL & GAS LTD COM 00765F101 54 12,611 SH   DFND 15 0 12,611 0
AECOM COM 00766T100 138 3,722 SH   DFND 12,15 0 3,722 0
AECOM COM 00766T100 2,794 75,206 SH   DFND 14 0 75,206 0
AECOM COM 00766T100 134,897 3,631,156 SH   DFND 1 0 3,631,156 0
AECOM COM 00766T100 2,563 69,001 SH   DFND 15 0 69,001 0
AEGERION PHARMACEUTICALS INC NOTE 2.000% 8/1 00767EAB8 3,578 4,500,000 PRN   DFND 1 0 4,500,000 0
AEGION CORP COM 00770F104 19 762 SH   DFND 12,15 0 762 0
AEGION CORP COM 00770F104 884 34,762 SH   DFND 14 0 34,762 0
AEGION CORP COM 00770F104 11,575 455,165 SH   DFND 15 0 455,165 0
AERIE PHARMACEUTICALS INC COM 00771V108 25,214 421,997 SH   DFND 1 0 419,334 2,663
AERIE PHARMACEUTICALS INC COM 00771V108 4,282 71,667 SH   DFND 1,12 0 71,667 0
AERIE PHARMACEUTICALS INC COM 00771V108 4,162 69,653 SH   DFND 15 0 69,653 0
ADVANSIX INC COM 00773T101 28 666 SH   DFND 1 0 666 0
ADVANSIX INC COM 00773T101 8,076 191,967 SH   DFND 15 0 191,967 0
AEROHIVE NETWORKS INC COM 007786106 162 27,733 SH   DFND 15 0 27,733 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 10 312 SH   DFND 14 0 312 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 8,083 259,076 SH   DFND 15 0 259,076 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 16,523 12,000,000 PRN   DFND 1 0 12,000,000 0
ADVANCED MICRO DEVICES INC COM 007903107 7 665 SH   DFND 12,15 0 665 0
ADVANCED MICRO DEVICES INC COM 007903107 17,372 1,689,869 SH   DFND 1 0 1,689,869 0
ADVANCED MICRO DEVICES INC COM 007903107 25,091 2,440,799 SH   DFND 15 0 2,440,799 0
ADVANCED MICRO DEVICES INC COM 007903107 365 35,528 SH   DFND 5 0 0 35,528
ADVANCED MICRO DEVICES INC COM 007903107 110 10,700 SH   DFND 11 0 10,700 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 7,509 5,000,000 PRN   DFND 1 0 5,000,000 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 12,623 529,275 SH   DFND 15 0 529,275 0
AEGON N V NY REGISTRY SH 007924103 186 29,464 SH   DFND 15 0 29,464 0
ADVANCED ENERGY INDS COM 007973100 28 420 SH   DFND 1,15 0 420 0
ADVANCED ENERGY INDS COM 007973100 27,584 408,779 SH   DFND 15 0 408,779 0
AEROVIRONMENT INC COM 008073108 6,029 107,346 SH   DFND 15 0 107,346 0
AETNA INC NEW COM 00817Y108 1,058 5,865 SH   DFND 12,15 0 5,865 0
AETNA INC NEW COM 00817Y108 5,819 32,256 SH   DFND 14 0 32,256 0
AETNA INC NEW COM 00817Y108 36,799 203,998 SH   DFND 1 0 203,698 300
AETNA INC NEW COM 00817Y108 4,699 26,047 SH   DFND 1,12 0 26,047 0
AETNA INC NEW COM 00817Y108 1,254 6,950 SH   DFND 1,4 0 6,950 0
AETNA INC NEW COM 00817Y108 10 57 SH   DFND 1,15 0 57 0
AETNA INC NEW COM 00817Y108 298 1,650 SH   DFND 1,8 0 0 1,650
AETNA INC NEW COM 00817Y108 21,926 121,548 SH   DFND 15 0 121,548 0
AETNA INC NEW COM 00817Y108 6,354 35,223 SH   DFND 5 0 20,513 14,710
AETNA INC NEW COM 00817Y108 104 575 SH   DFND 5,4 0 575 0
AETNA INC NEW COM 00817Y108 1,609 8,917 SH   DFND 5,6 0 4,263 4,654
AETNA INC NEW COM 00817Y108 796 4,412 SH   DFND 11 0 4,412 0
AETNA INC NEW COM 00817Y108 831 4,608 SH   DFND 13 0 4,608 0
AFFILIATED MANAGERS GROUP COM 008252108 119 578 SH   DFND 12,15 0 578 0
AFFILIATED MANAGERS GROUP COM 008252108 129,672 631,775 SH   DFND 1 0 631,775 0
AFFILIATED MANAGERS GROUP COM 008252108 8,255 40,220 SH   DFND 1,2 0 40,220 0
AFFILIATED MANAGERS GROUP COM 008252108 6,352 30,947 SH   DFND 15 0 30,947 0
AFFILIATED MANAGERS GROUP COM 008252108 144 700 SH   DFND 11 0 700 0
AGILENT TECHNOLOGIES INC COM 00846U101 183 2,736 SH   DFND 12,15 0 2,736 0
AGILENT TECHNOLOGIES INC COM 00846U101 775 11,575 SH   DFND 14 0 11,575 0
AGILENT TECHNOLOGIES INC COM 00846U101 67,488 1,007,738 SH   DFND 1 0 1,007,238 500
AGILENT TECHNOLOGIES INC COM 00846U101 2,372 35,426 SH   DFND 1,12 0 35,426 0
AGILENT TECHNOLOGIES INC COM 00846U101 589 8,800 SH   DFND 1,4 0 8,800 0
AGILENT TECHNOLOGIES INC COM 00846U101 10,779 160,957 SH   DFND 15 0 160,957 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,021 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 285 4,249 SH   DFND 11 0 4,249 0
AGNICO EAGLE MINES LTD COM 008474108 790 17,117 SH   DFND 2,15 0 17,117 0
AGNICO EAGLE MINES LTD COM 008474108 7 143 SH   DFND 12,15 0 143 0
AGNICO EAGLE MINES LTD COM 008474108 12,988 281,244 SH   DFND 1,2 0 281,244 0
AGNICO EAGLE MINES LTD COM 008474108 2,813 60,909 SH   DFND 1,9 0 60,909 0
AGNICO EAGLE MINES LTD COM 008474108 202 4,369 SH   DFND 1,6 0 4,369 0
AGNICO EAGLE MINES LTD COM 008474108 1,685 36,480 SH   DFND 15 0 36,480 0
AGNICO EAGLE MINES LTD COM 008474108 748 16,200 SH   DFND 5 0 0 16,200
AGNICO EAGLE MINES LTD COM 008474108 141 3,050 SH   DFND 11 0 3,050 0
AGNICO EAGLE MINES LTD COM 008474108 20,891 452,377 SH   DFND 6 0 452,377 0
AGNICO EAGLE MINES LTD COM 008474108 264 5,721 SH   DFND 6,9 0 5,721 0
AGILYSYS INC COM 00847J105 806 65,627 SH   DFND 15 0 65,627 0
AGIOS PHARMACEUTICALS INC COM 00847X104 48,053 840,530 SH   DFND 1 0 827,835 12,695
AGIOS PHARMACEUTICALS INC COM 00847X104 421 7,364 SH   DFND 15 0 7,364 0
AGREE REALTY CORP COM 008492100 377 7,330 SH   DFND 14 0 7,330 0
AGREE REALTY CORP COM 008492100 13,724 266,793 SH   DFND 15 0 266,793 0
AGROFRESH SOLUTIONS COM 00856G109 933 126,120 SH   DFND 15 0 126,120 0
AGRIUM INC COM 008916108 2,924 25,429 SH   DFND 2,15 0 25,429 0
AGRIUM INC COM 008916108 25 214 SH   DFND 12,15 0 214 0
AGRIUM INC COM 008916108 301,435 2,621,171 SH   DFND 1 0 2,438,243 182,928
AGRIUM INC COM 008916108 709 6,168 SH   DFND 1,2 0 6,168 0
AGRIUM INC COM 008916108 104 901 SH   DFND 1,9 0 901 0
AGRIUM INC COM 008916108 657 5,713 SH   DFND 1,3 0 5,713 0
AGRIUM INC COM 008916108 1,220 10,611 SH   DFND 15 0 10,611 0
AGRIUM INC COM 008916108 931 8,094 SH   DFND 5 0 0 8,094
AGRIUM INC COM 008916108 221 1,920 SH   DFND 11 0 1,920 0
AIR LEASE CORP CL A 00912X302 63 1,300 SH   DFND 12,15 0 1,300 0
AIR LEASE CORP CL A 00912X302 119 2,478 SH   DFND 14 0 2,478 0
AIR LEASE CORP CL A 00912X302 1,534 31,901 SH   DFND 15 0 31,901 0
AIR PRODS & CHEMS INC COM 009158106 423 2,581 SH   DFND 12,15 0 2,581 0
AIR PRODS & CHEMS INC COM 009158106 71,251 434,247 SH   DFND 14 0 434,247 0
AIR PRODS & CHEMS INC COM 009158106 97,818 596,159 SH   DFND 1 0 596,159 0
AIR PRODS & CHEMS INC COM 009158106 1,443 8,793 SH   DFND 1,15 0 8,793 0
AIR PRODS & CHEMS INC COM 009158106 104,053 634,159 SH   DFND 15 0 634,159 0
AIR PRODS & CHEMS INC COM 009158106 1,618 9,864 SH   DFND 5 0 0 9,864
AIR PRODS & CHEMS INC COM 009158106 464 2,830 SH   DFND 11 0 2,830 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 41 1,785 SH   DFND 12,15 0 1,785 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 5,426 234,503 SH   DFND 15 0 234,503 0
AKAMAI TECHNOLOGIES INC COM 00971T101 89 1,373 SH   DFND 12,15 0 1,373 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,798 27,643 SH   DFND 14 0 27,643 0
AKAMAI TECHNOLOGIES INC COM 00971T101 19,430 298,746 SH   DFND 1 0 298,746 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10,350 159,129 SH   DFND 15 0 159,129 0
AKAMAI TECHNOLOGIES INC COM 00971T101 527 8,100 SH   DFND 5 0 0 8,100
AKAMAI TECHNOLOGIES INC COM 00971T101 159 2,444 SH   DFND 11 0 2,444 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 9,559 9,500,000 PRN   DFND 1 0 9,500,000 0
AKORN INC COM 009728106 352 10,927 SH   DFND 14 0 10,927 0
AKORN INC COM 009728106 19,217 596,231 SH   DFND 15 0 596,231 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,694 113,900 SH   DFND 1 0 113,900 0
AKEBIA THERAPEUTICS INC COM 00972D105 376 25,300 SH   DFND 1,3 0 25,300 0
AKEBIA THERAPEUTICS INC COM 00972D105 862 57,973 SH   DFND 15 0 57,973 0
ALAMO GROUP INC COM 011311107 9 76 SH   DFND 1,15 0 76 0
ALAMO GROUP INC COM 011311107 12,901 114,300 SH   DFND 15 0 114,300 0
ALAMOS GOLD INC NEW COM CL A 011532108 10 1,608 SH   DFND 2,15 0 1,608 0
ALAMOS GOLD INC NEW COM CL A 011532108 7,579 1,164,272 SH   DFND 1,2 0 1,164,272 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,659 254,862 SH   DFND 1,9 0 254,862 0
ALAMOS GOLD INC NEW COM CL A 011532108 561 86,183 SH   DFND 15 0 86,183 0
ALARM COM HLDGS INC COM 011642105 4,308 114,117 SH   DFND 15 0 114,117 0
ALASKA AIR GROUP INC COM 011659109 829 11,284 SH   DFND 14 0 11,284 0
ALASKA AIR GROUP INC COM 011659109 53,342 725,648 SH   DFND 1 0 725,648 0
ALASKA AIR GROUP INC COM 011659109 339 4,616 SH   DFND 1,3 0 4,616 0
ALASKA AIR GROUP INC COM 011659109 6,965 94,754 SH   DFND 15 0 94,754 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 47 17,667 SH   DFND 15 0 17,667 0
ALBANY INTL CORP CL A 012348108 25,035 407,403 SH   DFND 1 0 407,403 0
ALBANY INTL CORP CL A 012348108 1,181 19,224 SH   DFND 1,2 0 19,224 0
ALBANY INTL CORP CL A 012348108 1,005 16,347 SH   DFND 1,11 0 16,347 0
ALBANY INTL CORP CL A 012348108 11,721 190,733 SH   DFND 15 0 190,733 0
ALBANY INTL CORP CL A 012348108 6,017 97,914 SH   DFND 6 0 97,914 0
ALBANY INTL CORP CL A 012348108 2,681 43,627 SH   DFND 6,12 0 43,627 0
ALBANY INTL CORP CL A 012348108 937 15,246 SH   DFND 6,9 0 15,246 0
ALBEMARLE CORP COM 012653101 129 1,010 SH   DFND 12,15 0 1,010 0
ALBEMARLE CORP COM 012653101 326 2,551 SH   DFND 14 0 2,551 0
ALBEMARLE CORP COM 012653101 37,033 289,569 SH   DFND 1 0 289,569 0
ALBEMARLE CORP COM 012653101 17,879 139,803 SH   DFND 15 0 139,803 0
ALBEMARLE CORP COM 012653101 33 259 SH   DFND 5,4 0 259 0
ALBEMARLE CORP COM 012653101 192 1,500 SH   DFND 11 0 1,500 0
ALCOA CORP COM 013872106 497 9,220 SH   DFND 12,15 0 9,220 0
ALCOA CORP COM 013872106 70 1,292 SH   DFND 14 0 1,292 0
ALCOA CORP COM 013872106 100,783 1,870,864 SH   DFND 1 0 1,824,928 45,936
ALCOA CORP COM 013872106 373 6,927 SH   DFND 1,9 0 6,927 0
ALCOA CORP COM 013872106 13,008 241,478 SH   DFND 15 0 241,478 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 162 14,146 SH   DFND 15 0 14,146 0
ALEXANDER & BALDWIN INC NEW COM 014491104 9,332 336,419 SH   DFND 15 0 336,419 0
ALEXANDERS INC COM 014752109 663 1,674 SH   DFND 15 0 1,674 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 92 706 SH   DFND 12,15 0 706 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 792 6,063 SH   DFND 14 0 6,063 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 83,889 642,387 SH   DFND 1 0 283,704 358,683
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 648 4,965 SH   DFND 1,2 0 4,965 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 142 1,091 SH   DFND 1,12 0 1,091 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,991 22,901 SH   DFND 1,3 0 22,901 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 495 3,794 SH   DFND 1,15 0 3,794 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 228 1,749 SH   DFND 1,13 0 1,749 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 69,328 530,880 SH   DFND 15 0 530,880 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 170 1,300 SH   DFND 11 0 1,300 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 664 17,953 SH   DFND 1,11 0 17,953 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,308 61,111 SH   DFND 12,15 0 61,111 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,070 8,947 SH   DFND 14 0 8,947 0
ALEXION PHARMACEUTICALS INC COM 015351109 221,871 1,855,267 SH   DFND 1 0 1,855,117 150
ALEXION PHARMACEUTICALS INC COM 015351109 13,582 113,570 SH   DFND 1,12 0 113,570 0
ALEXION PHARMACEUTICALS INC COM 015351109 84 700 SH   DFND 1,9 0 700 0
ALEXION PHARMACEUTICALS INC COM 015351109 247,584 2,070,272 SH   DFND 15 0 2,070,272 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,124 9,400 SH   DFND 5 0 0 9,400
ALEXION PHARMACEUTICALS INC COM 015351109 27 227 SH   DFND 5,4 0 227 0
ALEXION PHARMACEUTICALS INC COM 015351109 5 40 SH   DFND 5,6 0 40 0
ALEXION PHARMACEUTICALS INC COM 015351109 347 2,900 SH   DFND 11 0 2,900 0
ALGONQUIN PWR UTILS CORP COM 015857105 6,328 567,012 SH   DFND 2 0 567,012 0
ALGONQUIN PWR UTILS CORP COM 015857105 9,791 877,287 SH   DFND 2,15 0 877,287 0
ALGONQUIN PWR UTILS CORP COM 015857105 5,603 502,088 SH   DFND 1,2 0 502,088 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,898 170,064 SH   DFND 15 0 170,064 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 49,537 287,288 SH   DFND 2 0 287,288 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 42,418 246,000 SH   DFND 12,4 0 246,000 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 165,771 961,381 SH   DFND 4 0 961,381 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 160,446 930,497 SH   DFND 4,9 0 930,497 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 40,033 232,171 SH   DFND 9 0 232,171 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 506,640 2,938,233 SH   DFND 1 0 2,938,233 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,683 44,556 SH   DFND 1,2 0 44,556 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,674 38,703 SH   DFND 1,12 0 38,703 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,861 45,589 SH   DFND 1,4 0 45,589 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24,226 140,500 SH   DFND 1,9 0 140,500 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 962 5,577 SH   DFND 1,6 0 5,577 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 57,752 334,932 SH   DFND 15 0 334,932 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,345 83,196 SH   DFND 11,6 0 83,196 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 384,278 2,228,603 SH   DFND 6 0 723,847 1,504,756
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 40,181 233,027 SH   DFND 6,12 0 233,027 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,224 7,100 SH   DFND 6,9 0 7,100 0
ALIGN TECHNOLOGY INC COM 016255101 4,777 21,501 SH   DFND 12,15 0 21,501 0
ALIGN TECHNOLOGY INC COM 016255101 76,038 342,219 SH   DFND 1 0 339,350 2,869
ALIGN TECHNOLOGY INC COM 016255101 5,448 24,521 SH   DFND 1,12 0 24,521 0
ALIGN TECHNOLOGY INC COM 016255101 744 3,350 SH   DFND 1,4 0 3,350 0
ALIGN TECHNOLOGY INC COM 016255101 180,867 814,019 SH   DFND 15 0 814,019 0
ALIGN TECHNOLOGY INC COM 016255101 11 50 SH   DFND 5,6 0 50 0
ALIGN TECHNOLOGY INC COM 016255101 222 1,000 SH   DFND 11 0 1,000 0
ALLEGHANY CORP DEL COM 017175100 175 294 SH   DFND 12,15 0 294 0
ALLEGHANY CORP DEL COM 017175100 20,313 34,077 SH   DFND 15 0 34,077 0
ALLEGHANY CORP DEL COM 017175100 119 200 SH   DFND 11 0 200 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 103 4,275 SH   DFND 12,15 0 4,275 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 205 8,473 SH   DFND 14 0 8,473 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 83,443 3,456,648 SH   DFND 1 0 3,456,648 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,890 202,555 SH   DFND 15 0 202,555 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 4,625 2,500,000 PRN   DFND 1 0 2,500,000 0
ALLEGIANCE BANCSHARES INC COM 01748H107 492 13,064 SH   DFND 15 0 13,064 0
ALLEGIANT TRAVEL CO COM 01748X102 7,152 46,217 SH   DFND 1 0 31,194 15,023
ALLEGIANT TRAVEL CO COM 01748X102 1,953 12,619 SH   DFND 15 0 12,619 0
ALLETE INC COM NEW 018522300 57 761 SH   DFND 12,15 0 761 0
ALLETE INC COM NEW 018522300 6,416 86,280 SH   DFND 14 0 86,280 0
ALLETE INC COM NEW 018522300 21,317 286,676 SH   DFND 15 0 286,676 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 1,452 106,820 SH   DFND 14 0 106,820 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 13,207 52,101 SH   DFND 2 0 52,101 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 569 2,243 SH   DFND 12,15 0 2,243 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,141 8,447 SH   DFND 14 0 8,447 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 18,457 72,815 SH   DFND 1 0 72,815 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 22,800 89,949 SH   DFND 1,2 0 89,949 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 16,510 65,133 SH   DFND 15 0 65,133 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 608 2,400 SH   DFND 5 0 0 2,400
ALLIANCE DATA SYSTEMS CORP COM 018581108 177 700 SH   DFND 11 0 700 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 102 3,813 SH   DFND 12,15 0 3,813 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 780 29,097 SH   DFND 15 0 29,097 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 723 53,928 SH   DFND 14 0 53,928 0
ALLIANCE ONE INTL INC COM NEW 018772301 483 36,480 SH   DFND 1 0 36,480 0
ALLIANCE ONE INTL INC COM NEW 018772301 163 12,300 SH   DFND 1,3 0 12,300 0
ALLIANCE ONE INTL INC COM NEW 018772301 442 33,393 SH   DFND 15 0 33,393 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2,433 190,708 SH   DFND 14 0 190,708 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 12,085 947,074 SH   DFND 15 0 947,074 0
ALLIANT ENERGY CORP COM 018802108 160 3,746 SH   DFND 12,15 0 3,746 0
ALLIANT ENERGY CORP COM 018802108 6,443 151,214 SH   DFND 14 0 151,214 0
ALLIANT ENERGY CORP COM 018802108 16,052 376,716 SH   DFND 1 0 376,716 0
ALLIANT ENERGY CORP COM 018802108 72,710 1,706,405 SH   DFND 15 0 1,706,405 0
ALLIANT ENERGY CORP COM 018802108 741 17,400 SH   DFND 5 0 0 17,400
ALLIANT ENERGY CORP COM 018802108 140 3,276 SH   DFND 11 0 3,276 0
ALLIANZGI CONV & INCOME FD I COM 018825109 1,020 164,230 SH   DFND 14 0 164,230 0
ALLIANZGI CONV & INCOME FD COM 018828103 174 24,715 SH   DFND 14 0 24,715 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 3,261 154,315 SH   DFND 14 0 154,315 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,829 140,134 SH   DFND 14 0 140,134 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 13,828 1,059,595 SH   DFND 15 0 1,059,595 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 4,359 199,608 SH   DFND 14 0 199,608 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 76 1,758 SH   DFND 12,15 0 1,758 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 170 3,939 SH   DFND 14 0 3,939 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 21,906 508,620 SH   DFND 1 0 468,220 40,400
ALLISON TRANSMISSION HLDGS I COM 01973R101 76 1,760 SH   DFND 1,9 0 1,760 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 900 20,900 SH   DFND 1,3 0 20,900 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,464 33,994 SH   DFND 1,5 0 33,994 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 831 19,300 SH   DFND 1,8 0 0 19,300
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,690 39,244 SH   DFND 15 0 39,244 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,883 113,366 SH   DFND 5 0 4,095 109,271
ALLISON TRANSMISSION HLDGS I COM 01973R101 307 7,118 SH   DFND 5,9 0 7,118 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 399 9,269 SH   DFND 5,11 0 9,269 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,160 50,159 SH   DFND 5,6 0 24,021 26,138
ALLISON TRANSMISSION HLDGS I COM 01973R101 666 15,461 SH   DFND 5,7 0 0 15,461
ALLISON TRANSMISSION HLDGS I COM 01973R101 138 3,197 SH   DFND 6 0 3,197 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 604 14,015 SH   DFND 13 0 14,015 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 45 3,104 SH   DFND 12,15 0 3,104 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 528 36,298 SH   DFND 14 0 36,298 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4,988 342,786 SH   DFND 15 0 342,786 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 9,624 9,000,000 PRN   DFND 1 0 9,000,000 0
ALLSTATE CORP COM 020002101 927 8,852 SH   DFND 12,15 0 8,852 0
ALLSTATE CORP COM 020002101 6,567 62,713 SH   DFND 14 0 62,713 0
ALLSTATE CORP COM 020002101 258,335 2,467,144 SH   DFND 1 0 2,410,760 56,384
ALLSTATE CORP COM 020002101 1,728 16,500 SH   DFND 1,4 0 16,500 0
ALLSTATE CORP COM 020002101 1,031 9,850 SH   DFND 1,9 0 9,850 0
ALLSTATE CORP COM 020002101 1,656 15,812 SH   DFND 1,15 0 15,812 0
ALLSTATE CORP COM 020002101 128,460 1,226,816 SH   DFND 15 0 1,226,816 0
ALLSTATE CORP COM 020002101 5,761 55,017 SH   DFND 5 0 0 55,017
ALLSTATE CORP COM 020002101 159 1,515 SH   DFND 5,4 0 1,515 0
ALLSTATE CORP COM 020002101 2,340 22,345 SH   DFND 5,6 0 10,860 11,485
ALLSTATE CORP COM 020002101 500 4,778 SH   DFND 11 0 4,778 0
ALLSTATE CORP COM 020002101 870 8,309 SH   DFND 13 0 8,309 0
ALLY FINL INC COM 02005N100 598 20,515 SH   DFND 12,15 0 20,515 0
ALLY FINL INC COM 02005N100 250,761 8,599,479 SH   DFND 1 0 8,380,962 218,517
ALLY FINL INC COM 02005N100 972 33,317 SH   DFND 1,9 0 33,317 0
ALLY FINL INC COM 02005N100 9,334 320,092 SH   DFND 15 0 320,092 0
ALLY FINL INC COM 02005N100 52 1,783 SH   DFND 5,4 0 1,783 0
ALLY FINL INC COM 02005N100 1,313 45,039 SH   DFND 5,6 0 19,043 25,996
ALLY FINL INC COM 02005N100 172 5,900 SH   DFND 11 0 5,900 0
ALLY FINL INC COM 02005N100 450 15,427 SH   DFND 13 0 15,427 0
ALMOST FAMILY INC COM 020409108 309 5,576 SH   DFND 14 0 5,576 0
ALMOST FAMILY INC COM 020409108 2,295 41,471 SH   DFND 15 0 41,471 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9,047 71,205 SH   DFND 15 0 71,205 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 152 1,200 SH   DFND 11 0 1,200 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 1,550 90,720 SH   DFND 15 0 90,720 0
ALPHABET INC CAP STK CL C 02079K107 114,198 109,134 SH   DFND 2 0 109,134 0
ALPHABET INC CAP STK CL C 02079K107 99,756 95,333 SH   DFND 12,15 0 95,333 0
ALPHABET INC CAP STK CL C 02079K107 803 767 SH   DFND 4 0 767 0
ALPHABET INC CAP STK CL C 02079K107 2,276 2,175 SH   DFND 14 0 2,175 0
ALPHABET INC CAP STK CL C 02079K107 397,476 379,851 SH   DFND 1 0 379,716 135
ALPHABET INC CAP STK CL C 02079K107 2,381 2,275 SH   DFND 1,2 0 2,275 0
ALPHABET INC CAP STK CL C 02079K107 2,356 2,252 SH   DFND 1,12 0 2,252 0
ALPHABET INC CAP STK CL C 02079K107 3,124 2,985 SH   DFND 1,4 0 2,985 0
ALPHABET INC CAP STK CL C 02079K107 324 310 SH   DFND 1,3 0 310 0
ALPHABET INC CAP STK CL C 02079K107 1,031 985 SH   DFND 1,5 0 985 0
ALPHABET INC CAP STK CL C 02079K107 88 84 SH   DFND 1,11 0 84 0
ALPHABET INC CAP STK CL C 02079K107 502 480 SH   DFND 1,8 0 0 480
ALPHABET INC CAP STK CL C 02079K107 2,977,715 2,845,676 SH   DFND 15 0 2,845,676 0
ALPHABET INC CAP STK CL C 02079K107 13,071 12,491 SH   DFND 5 0 112 12,379
ALPHABET INC CAP STK CL C 02079K107 1,258 1,202 SH   DFND 5,4 0 1,202 0
ALPHABET INC CAP STK CL C 02079K107 4,217 4,030 SH   DFND 5,6 0 1,942 2,088
ALPHABET INC CAP STK CL C 02079K107 289 276 SH   DFND 5,7 0 0 276
ALPHABET INC CAP STK CL C 02079K107 4,367 4,173 SH   DFND 11 0 4,173 0
ALPHABET INC CAP STK CL C 02079K107 201 192 SH   DFND 11,2 0 192 0
ALPHABET INC CAP STK CL C 02079K107 160 153 SH   DFND 6 0 153 0
ALPHABET INC CAP STK CL C 02079K107 5,402 5,162 SH   DFND 13 0 5,162 0
ALPHABET INC CAP STK CL A 02079K305 127,428 120,968 SH   DFND 2 0 120,968 0
ALPHABET INC CAP STK CL A 02079K305 86,001 81,641 SH   DFND 12,15 0 81,641 0
ALPHABET INC CAP STK CL A 02079K305 734 697 SH   DFND 4 0 697 0
ALPHABET INC CAP STK CL A 02079K305 17,046 16,182 SH   DFND 14 0 16,182 0
ALPHABET INC CAP STK CL A 02079K305 883,274 838,498 SH   DFND 1 0 838,208 290
ALPHABET INC CAP STK CL A 02079K305 1,771 1,681 SH   DFND 1,2 0 1,681 0
ALPHABET INC CAP STK CL A 02079K305 7,815 7,419 SH   DFND 1,12 0 7,419 0
ALPHABET INC CAP STK CL A 02079K305 9,233 8,765 SH   DFND 1,4 0 8,765 0
ALPHABET INC CAP STK CL A 02079K305 17,648 16,753 SH   DFND 1,9 0 16,753 0
ALPHABET INC CAP STK CL A 02079K305 906 860 SH   DFND 1,3 0 860 0
ALPHABET INC CAP STK CL A 02079K305 1,401 1,330 SH   DFND 1,8 0 0 1,330
ALPHABET INC CAP STK CL A 02079K305 2,532,631 2,404,244 SH   DFND 15 0 2,404,244 0
ALPHABET INC CAP STK CL A 02079K305 13,025 12,365 SH   DFND 5 0 0 12,365
ALPHABET INC CAP STK CL A 02079K305 13,334 12,658 SH   DFND 5,6 0 6,239 6,419
ALPHABET INC CAP STK CL A 02079K305 360 342 SH   DFND 5,7 0 0 342
ALPHABET INC CAP STK CL A 02079K305 4,153 3,942 SH   DFND 11 0 3,942 0
ALPHABET INC CAP STK CL A 02079K305 504 478 SH   DFND 11,2 0 478 0
ALPHABET INC CAP STK CL A 02079K305 846 803 SH   DFND 13 0 803 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 3,184 294,780 SH   DFND 14 0 294,780 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1,555 230,691 SH   DFND 14 0 230,691 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 1,643 173,539 SH   DFND 14 0 173,539 0
ALTABA INC COM 021346101 93,697 1,341,401 SH   DFND 1 0 1,308,380 33,021
ALTABA INC COM 021346101 363 5,202 SH   DFND 1,9 0 5,202 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 2,562 216,003 SH   DFND 15 0 216,003 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 216 2,650 SH   DFND 1 0 2,650 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 216 2,647 SH   DFND 15 0 2,647 0
ALTICE USA INC CL A 02156K103 36,631 1,725,443 SH   DFND 1 0 1,725,443 0
ALTICE USA INC CL A 02156K103 3,529 166,247 SH   DFND 1,9 0 166,247 0
ALTRA INDL MOTION CORP COM 02208R106 1,945 38,598 SH   DFND 15 0 38,598 0
ALTRIA GROUP INC COM 02209S103 316 4,432 SH   DFND 2,15 0 4,432 0
ALTRIA GROUP INC COM 02209S103 1,298 18,177 SH   DFND 12,15 0 18,177 0
ALTRIA GROUP INC COM 02209S103 7,924 110,965 SH   DFND 14 0 110,965 0
ALTRIA GROUP INC COM 02209S103 270,793 3,792,087 SH   DFND 1 0 3,791,087 1,000
ALTRIA GROUP INC COM 02209S103 1,243 17,400 SH   DFND 1,4 0 17,400 0
ALTRIA GROUP INC COM 02209S103 218 3,053 SH   DFND 1,9 0 3,053 0
ALTRIA GROUP INC COM 02209S103 708 9,912 SH   DFND 1,3 0 9,912 0
ALTRIA GROUP INC COM 02209S103 2,141 29,987 SH   DFND 1,6 0 29,987 0
ALTRIA GROUP INC COM 02209S103 142,680 1,998,036 SH   DFND 15 0 1,998,036 0
ALTRIA GROUP INC COM 02209S103 5,328 74,615 SH   DFND 5 0 0 74,615
ALTRIA GROUP INC COM 02209S103 1,145 16,033 SH   DFND 5,6 0 7,622 8,411
ALTRIA GROUP INC COM 02209S103 1,811 25,360 SH   DFND 11 0 25,360 0
ALTRIA GROUP INC COM 02209S103 188,554 2,640,448 SH   DFND 6 0 2,640,448 0
ALTRIA GROUP INC COM 02209S103 2,784 38,985 SH   DFND 6,9 0 38,985 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 180 10,066 SH   DFND 15 0 10,066 0
ALZA CORP SDCV 7/2 02261WAB5 288 150,000 PRN   DFND 6 0 150,000 0
AMAZON COM INC COM 023135106 152,374 130,293 SH   DFND 12,15 0 130,293 0
AMAZON COM INC COM 023135106 483 413 SH   DFND 4 0 413 0
AMAZON COM INC COM 023135106 24,669 21,094 SH   DFND 14 0 21,094 0
AMAZON COM INC COM 023135106 1,133,894 969,579 SH   DFND 1 0 969,349 230
AMAZON COM INC COM 023135106 12,251 10,476 SH   DFND 1,12 0 10,476 0
AMAZON COM INC COM 023135106 6,257 5,350 SH   DFND 1,4 0 5,350 0
AMAZON COM INC COM 023135106 71,045 60,750 SH   DFND 1,9 0 60,750 0
AMAZON COM INC COM 023135106 550 470 SH   DFND 1,3 0 470 0
AMAZON COM INC COM 023135106 1,082 925 SH   DFND 1,8 0 0 925
AMAZON COM INC COM 023135106 4,599,384 3,932,879 SH   DFND 15 0 3,932,879 0
AMAZON COM INC COM 023135106 18,200 15,563 SH   DFND 5 0 0 15,563
AMAZON COM INC COM 023135106 203 174 SH   DFND 5,4 0 174 0
AMAZON COM INC COM 023135106 8,361 7,149 SH   DFND 5,6 0 3,517 3,632
AMAZON COM INC COM 023135106 234 200 SH   DFND 5,7 0 0 200
AMAZON COM INC COM 023135106 6,320 5,404 SH   DFND 11 0 5,404 0
AMAZON COM INC COM 023135106 2,839 2,428 SH   DFND 13 0 2,428 0
AMBAC FINL GROUP INC COM NEW 023139884 34 2,109 SH   DFND 12,15 0 2,109 0
AMBAC FINL GROUP INC COM NEW 023139884 548 34,316 SH   DFND 15 0 34,316 0
AMBER RD INC COM 02318Y108 156 21,288 SH   DFND 15 0 21,288 0
AMBEV SA SPONSORED ADR 02319V103 526 81,443 SH   DFND 14 0 81,443 0
AMBEV SA SPONSORED ADR 02319V103 85,806 13,282,636 SH   DFND 1 0 13,282,636 0
AMBEV SA SPONSORED ADR 02319V103 3,817 590,924 SH   DFND 15 0 590,924 0
AMEDISYS INC COM 023436108 5,563 105,541 SH   DFND 15 0 105,541 0
AMERCO COM 023586100 41 109 SH   DFND 12,15 0 109 0
AMERCO COM 023586100 523 1,384 SH   DFND 14 0 1,384 0
AMERCO COM 023586100 1,042 2,757 SH   DFND 15 0 2,757 0
AMERCO COM 023586100 38 100 SH   DFND 11 0 100 0
AMEREN CORP COM 023608102 339 5,754 SH   DFND 12,15 0 5,754 0
AMEREN CORP COM 023608102 4,098 69,475 SH   DFND 14 0 69,475 0
AMEREN CORP COM 023608102 16,640 282,085 SH   DFND 1 0 282,085 0
AMEREN CORP COM 023608102 42 720 SH   DFND 1,9 0 720 0
AMEREN CORP COM 023608102 9 160 SH   DFND 1,15 0 160 0
AMEREN CORP COM 023608102 74,336 1,260,141 SH   DFND 15 0 1,260,141 0
AMEREN CORP COM 023608102 785 13,300 SH   DFND 5 0 0 13,300
AMEREN CORP COM 023608102 199 3,375 SH   DFND 11 0 3,375 0
AMERESCO INC CL A 02361E108 4,480 520,941 SH   DFND 15 0 520,941 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 10,151 591,886 SH   DFND 15 0 591,886 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 91 5,319 SH   DFND 5,4 0 5,319 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4,202 245,000 SH   DFND 6 0 245,000 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 113 6,600 SH   DFND 6,9 0 6,600 0
AMERICAN AIRLS GROUP INC COM 02376R102 7,295 140,200 SH   DFND 12,15 0 140,200 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,685 32,379 SH   DFND 14 0 32,379 0
AMERICAN AIRLS GROUP INC COM 02376R102 17,926 344,540 SH   DFND 1 0 344,540 0
AMERICAN AIRLS GROUP INC COM 02376R102 226,499 4,353,243 SH   DFND 15 0 4,353,243 0
AMERICAN AIRLS GROUP INC COM 02376R102 702 13,500 SH   DFND 5 0 0 13,500
AMERICAN AIRLS GROUP INC COM 02376R102 88 1,700 SH   DFND 11 0 1,700 0
AMERICAN ASSETS TR INC COM 024013104 14,477 378,593 SH   DFND 15 0 378,593 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 39 2,301 SH   DFND 12,15 0 2,301 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,638 96,164 SH   DFND 15 0 96,164 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 61 1,475 SH   DFND 12,15 0 1,475 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 494 12,046 SH   DFND 14 0 12,046 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 187,520 4,570,320 SH   DFND 1 0 1,901,423 2,668,897
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,958 47,717 SH   DFND 1,2 0 47,717 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 421 10,251 SH   DFND 1,12 0 10,251 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 237 5,768 SH   DFND 1,9 0 5,768 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 8,764 213,597 SH   DFND 1,3 0 213,597 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 284 6,917 SH   DFND 1,15 0 6,917 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 666 16,238 SH   DFND 1,13 0 16,238 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 15,281 372,433 SH   DFND 15 0 372,433 0
AMERICAN ELEC PWR INC COM 025537101 66 897 SH   DFND 2,15 0 897 0
AMERICAN ELEC PWR INC COM 025537101 817 11,100 SH   DFND 12,15 0 11,100 0
AMERICAN ELEC PWR INC COM 025537101 7,874 107,024 SH   DFND 14 0 107,024 0
AMERICAN ELEC PWR INC COM 025537101 414,468 5,633,651 SH   DFND 1 0 5,633,651 0
AMERICAN ELEC PWR INC COM 025537101 375 5,100 SH   DFND 1,4 0 5,100 0
AMERICAN ELEC PWR INC COM 025537101 363 4,930 SH   DFND 1,9 0 4,930 0
AMERICAN ELEC PWR INC COM 025537101 1,150 15,627 SH   DFND 1,3 0 15,627 0
AMERICAN ELEC PWR INC COM 025537101 11 145 SH   DFND 1,15 0 145 0
AMERICAN ELEC PWR INC COM 025537101 115,173 1,565,484 SH   DFND 15 0 1,565,484 0
AMERICAN ELEC PWR INC COM 025537101 1,203 16,349 SH   DFND 5 0 0 16,349
AMERICAN ELEC PWR INC COM 025537101 48 649 SH   DFND 5,4 0 649 0
AMERICAN ELEC PWR INC COM 025537101 476 6,466 SH   DFND 11 0 6,466 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 180 9,600 SH   DFND 12,15 0 9,600 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 606 32,238 SH   DFND 14 0 32,238 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 15,267 812,073 SH   DFND 1 0 812,073 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 694 36,929 SH   DFND 1,2 0 36,929 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 822 43,737 SH   DFND 1,11 0 43,737 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3,610 192,031 SH   DFND 15 0 192,031 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3,553 188,984 SH   DFND 6 0 188,984 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,542 82,002 SH   DFND 6,12 0 82,002 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 767 40,792 SH   DFND 6,9 0 40,792 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 137 4,473 SH   DFND 12,15 0 4,473 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 274 8,922 SH   DFND 14 0 8,922 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 54,598 1,776,700 SH   DFND 1 0 1,677,215 99,485
AMERICAN EQTY INVT LIFE HLD COM 025676206 495 16,100 SH   DFND 1,3 0 16,100 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 5,158 167,855 SH   DFND 15 0 167,855 0
AMERICAN EXPRESS CO COM 025816109 3,412 34,359 SH   DFND 12,15 0 34,359 0
AMERICAN EXPRESS CO COM 025816109 1,377 13,870 SH   DFND 4 0 13,870 0
AMERICAN EXPRESS CO COM 025816109 1,215 12,231 SH   DFND 14 0 12,231 0
AMERICAN EXPRESS CO COM 025816109 621,227 6,255,432 SH   DFND 1 0 6,254,132 1,300
AMERICAN EXPRESS CO COM 025816109 3,098 31,200 SH   DFND 1,4 0 31,200 0
AMERICAN EXPRESS CO COM 025816109 428 4,313 SH   DFND 1,9 0 4,313 0
AMERICAN EXPRESS CO COM 025816109 1,382 13,916 SH   DFND 1,3 0 13,916 0
AMERICAN EXPRESS CO COM 025816109 1,518 15,282 SH   DFND 1,15 0 15,282 0
AMERICAN EXPRESS CO COM 025816109 4,955 49,898 SH   DFND 1,5 0 49,898 0
AMERICAN EXPRESS CO COM 025816109 57 571 SH   DFND 1,11 0 571 0
AMERICAN EXPRESS CO COM 025816109 1,770 17,819 SH   DFND 1,6 0 17,819 0
AMERICAN EXPRESS CO COM 025816109 1,400 14,100 SH   DFND 1,8 0 0 14,100
AMERICAN EXPRESS CO COM 025816109 169,047 1,702,213 SH   DFND 15 0 1,702,213 0
AMERICAN EXPRESS CO COM 025816109 8,202 82,593 SH   DFND 5 0 25,816 56,777
AMERICAN EXPRESS CO COM 025816109 83 838 SH   DFND 5,4 0 838 0
AMERICAN EXPRESS CO COM 025816109 32 320 SH   DFND 5,11 0 320 0
AMERICAN EXPRESS CO COM 025816109 7,326 73,764 SH   DFND 5,6 0 35,081 38,683
AMERICAN EXPRESS CO COM 025816109 996 10,025 SH   DFND 11 0 10,025 0
AMERICAN EXPRESS CO COM 025816109 653 6,578 SH   DFND 11,6 0 0 6,578
AMERICAN EXPRESS CO COM 025816109 56,236 566,268 SH   DFND 6 0 566,268 0
AMERICAN EXPRESS CO COM 025816109 60 600 SH   DFND 6,2 0 600 0
AMERICAN EXPRESS CO COM 025816109 472 4,748 SH   DFND 6,12 0 4,748 0
AMERICAN EXPRESS CO COM 025816109 3,824 38,509 SH   DFND 6,9 0 38,509 0
AMERICAN EXPRESS CO COM 025816109 159 1,597 SH   DFND 6,3 0 1,597 0
AMERICAN EXPRESS CO COM 025816109 4,021 40,486 SH   DFND 13 0 40,486 0
AMERICAN FINL GROUP INC OHIO COM 025932104 150 1,386 SH   DFND 12,15 0 1,386 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,103 28,586 SH   DFND 14 0 28,586 0
AMERICAN FINL GROUP INC OHIO COM 025932104 69,646 641,658 SH   DFND 1 0 633,861 7,797
AMERICAN FINL GROUP INC OHIO COM 025932104 734 6,765 SH   DFND 1,2 0 6,765 0
AMERICAN FINL GROUP INC OHIO COM 025932104 36,196 333,483 SH   DFND 15 0 333,483 0
AMERICAN FINL GROUP INC OHIO COM 025932104 119 1,100 SH   DFND 11 0 1,100 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,709 34,173 SH   DFND 6 0 34,173 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,614 14,874 SH   DFND 6,12 0 14,874 0
AMERICAN HOMES 4 RENT CL A 02665T306 428 19,615 SH   DFND 14 0 19,615 0
AMERICAN HOMES 4 RENT CL A 02665T306 164,289 7,522,413 SH   DFND 1 0 3,472,899 4,049,514
AMERICAN HOMES 4 RENT CL A 02665T306 2,197 100,601 SH   DFND 1,2 0 100,601 0
AMERICAN HOMES 4 RENT CL A 02665T306 481 22,028 SH   DFND 1,12 0 22,028 0
AMERICAN HOMES 4 RENT CL A 02665T306 9,959 455,988 SH   DFND 1,3 0 455,988 0
AMERICAN HOMES 4 RENT CL A 02665T306 215 9,828 SH   DFND 1,15 0 9,828 0
AMERICAN HOMES 4 RENT CL A 02665T306 817 37,426 SH   DFND 1,13 0 37,426 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,566 163,294 SH   DFND 15 0 163,294 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,434 57,630 SH   DFND 12,15 0 57,630 0
AMERICAN INTL GROUP INC COM NEW 026874784 696 11,675 SH   DFND 14 0 11,675 0
AMERICAN INTL GROUP INC COM NEW 026874784 634,241 10,645,192 SH   DFND 1 0 10,107,177 538,015
AMERICAN INTL GROUP INC COM NEW 026874784 995 16,707 SH   DFND 1,9 0 16,707 0
AMERICAN INTL GROUP INC COM NEW 026874784 643 10,793 SH   DFND 1,3 0 10,793 0
AMERICAN INTL GROUP INC COM NEW 026874784 61,354 1,029,772 SH   DFND 15 0 1,029,772 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,697 45,263 SH   DFND 5 0 0 45,263
AMERICAN INTL GROUP INC COM NEW 026874784 714 11,990 SH   DFND 11 0 11,990 0
AMERICAN NATL INS CO COM 028591105 3,443 26,849 SH   DFND 15 0 26,849 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 61,444 4,785,351 SH   DFND 1 0 4,785,351 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 938 73,049 SH   DFND 15 0 73,049 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 3 130 SH   DFND 1,15 0 130 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1,374 54,839 SH   DFND 15 0 54,839 0
AMERICAN RAILCAR INDS INC COM 02916P103 1,105 26,538 SH   DFND 15 0 26,538 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 5,876 5,722,000 PRN   DFND 1 0 5,722,000 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 277 15,912 SH   DFND 15 0 15,912 0
AMERICAN STS WTR CO COM 029899101 28,301 488,707 SH   DFND 15 0 488,707 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 584 160,773 SH   DFND 15 0 160,773 0
AMERICAN TOWER CORP NEW COM 03027X100 354 2,484 SH   DFND 12,15 0 2,484 0
AMERICAN TOWER CORP NEW COM 03027X100 6,194 43,415 SH   DFND 14 0 43,415 0
AMERICAN TOWER CORP NEW COM 03027X100 795,387 5,575,013 SH   DFND 1 0 2,416,535 3,158,478
AMERICAN TOWER CORP NEW COM 03027X100 1,653 11,586 SH   DFND 1,2 0 11,586 0
AMERICAN TOWER CORP NEW COM 03027X100 355 2,489 SH   DFND 1,12 0 2,489 0
AMERICAN TOWER CORP NEW COM 03027X100 577 4,046 SH   DFND 1,9 0 4,046 0
AMERICAN TOWER CORP NEW COM 03027X100 23,886 167,418 SH   DFND 1,3 0 167,418 0
AMERICAN TOWER CORP NEW COM 03027X100 1,701 11,920 SH   DFND 1,15 0 11,920 0
AMERICAN TOWER CORP NEW COM 03027X100 8,308 58,235 SH   DFND 1,5 0 58,235 0
AMERICAN TOWER CORP NEW COM 03027X100 1,669 11,700 SH   DFND 1,8 0 0 11,700
AMERICAN TOWER CORP NEW COM 03027X100 608 4,261 SH   DFND 1,13 0 4,261 0
AMERICAN TOWER CORP NEW COM 03027X100 65,754 460,879 SH   DFND 15 0 460,879 0
AMERICAN TOWER CORP NEW COM 03027X100 12,588 88,234 SH   DFND 5 0 43,520 44,714
AMERICAN TOWER CORP NEW COM 03027X100 435 3,051 SH   DFND 5,11 0 3,051 0
AMERICAN TOWER CORP NEW COM 03027X100 9,532 66,811 SH   DFND 5,6 0 32,779 34,032
AMERICAN TOWER CORP NEW COM 03027X100 1,015 7,113 SH   DFND 5,7 0 0 7,113
AMERICAN TOWER CORP NEW COM 03027X100 809 5,670 SH   DFND 11 0 5,670 0
AMERICAN TOWER CORP NEW COM 03027X100 1,004 7,034 SH   DFND 6 0 7,034 0
AMERICAN TOWER CORP NEW COM 03027X100 285 2,000 SH Call DFND 6 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,520 24,672 SH   DFND 13 0 24,672 0
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 59,040 469,500 SH   DFND 1 0 308,600 160,900
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 302 2,400 SH   DFND 1,9 0 2,400 0
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 1,232 9,798 SH   DFND 1,11 0 9,798 0
AMERICAN VANGUARD CORP COM 030371108 1,517 77,188 SH   DFND 15 0 77,188 0
AMERICAN WTR WKS CO INC NEW COM 030420103 210 2,292 SH   DFND 12,15 0 2,292 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,463 70,647 SH   DFND 14 0 70,647 0
AMERICAN WTR WKS CO INC NEW COM 030420103 17,575 192,102 SH   DFND 1 0 192,102 0
AMERICAN WTR WKS CO INC NEW COM 030420103 118,301 1,293,048 SH   DFND 15 0 1,293,048 0
AMERICAN WTR WKS CO INC NEW COM 030420103 887 9,700 SH   DFND 5 0 0 9,700
AMERICAN WTR WKS CO INC NEW COM 030420103 220 2,400 SH   DFND 11 0 2,400 0
AMERICAN WOODMARK CORP COM 030506109 461 3,540 SH   DFND 14 0 3,540 0
AMERICAN WOODMARK CORP COM 030506109 34,717 266,538 SH   DFND 1 0 237,406 29,132
AMERICAN WOODMARK CORP COM 030506109 250 1,922 SH   DFND 1,3 0 1,922 0
AMERICAN WOODMARK CORP COM 030506109 4,736 36,358 SH   DFND 15 0 36,358 0
AMERICAS CAR MART INC COM 03062T105 11,476 257,032 SH   DFND 2 0 257,032 0
AMERICAS CAR MART INC COM 03062T105 3,410 76,381 SH   DFND 1,2 0 76,381 0
AMERICAS CAR MART INC COM 03062T105 882 19,743 SH   DFND 15 0 19,743 0
AMERISAFE INC COM 03071H100 401 6,511 SH   DFND 14 0 6,511 0
AMERISAFE INC COM 03071H100 9 144 SH   DFND 1,15 0 144 0
AMERISAFE INC COM 03071H100 2,868 46,565 SH   DFND 15 0 46,565 0
AMERISOURCEBERGEN CORP COM 03073E105 598 6,512 SH   DFND 12,15 0 6,512 0
AMERISOURCEBERGEN CORP COM 03073E105 1,149 12,510 SH   DFND 14 0 12,510 0
AMERISOURCEBERGEN CORP COM 03073E105 111,042 1,209,341 SH   DFND 1 0 1,209,341 0
AMERISOURCEBERGEN CORP COM 03073E105 15,039 163,792 SH   DFND 15 0 163,792 0
AMERISOURCEBERGEN CORP COM 03073E105 1,028 11,200 SH   DFND 5 0 0 11,200
AMERISOURCEBERGEN CORP COM 03073E105 203 2,206 SH   DFND 11 0 2,206 0
AMERIPRISE FINL INC COM 03076C106 1,207 7,124 SH   DFND 12,15 0 7,124 0
AMERIPRISE FINL INC COM 03076C106 5,643 33,298 SH   DFND 14 0 33,298 0
AMERIPRISE FINL INC COM 03076C106 43,899 259,035 SH   DFND 1 0 257,985 1,050
AMERIPRISE FINL INC COM 03076C106 3,957 23,350 SH   DFND 1,4 0 23,350 0
AMERIPRISE FINL INC COM 03076C106 51 300 SH   DFND 1,9 0 300 0
AMERIPRISE FINL INC COM 03076C106 1,508 8,900 SH   DFND 1,3 0 8,900 0
AMERIPRISE FINL INC COM 03076C106 11 64 SH   DFND 1,15 0 64 0
AMERIPRISE FINL INC COM 03076C106 5,821 34,351 SH   DFND 1,5 0 34,351 0
AMERIPRISE FINL INC COM 03076C106 1,661 9,800 SH   DFND 1,8 0 0 9,800
AMERIPRISE FINL INC COM 03076C106 75,038 442,783 SH   DFND 15 0 442,783 0
AMERIPRISE FINL INC COM 03076C106 11,688 68,968 SH   DFND 5 0 29,730 39,238
AMERIPRISE FINL INC COM 03076C106 270 1,591 SH   DFND 5,4 0 1,591 0
AMERIPRISE FINL INC COM 03076C106 444 2,618 SH   DFND 5,11 0 2,618 0
AMERIPRISE FINL INC COM 03076C106 5,160 30,450 SH   DFND 5,6 0 14,982 15,468
AMERIPRISE FINL INC COM 03076C106 888 5,237 SH   DFND 5,7 0 0 5,237
AMERIPRISE FINL INC COM 03076C106 340 2,008 SH   DFND 11 0 2,008 0
AMERIPRISE FINL INC COM 03076C106 1,007 5,944 SH   DFND 6 0 5,944 0
AMERIPRISE FINL INC COM 03076C106 2,261 13,342 SH   DFND 13 0 13,342 0
AMERIS BANCORP COM 03076K108 5,415 112,336 SH   DFND 15 0 112,336 0
AMETEK INC NEW COM 031100100 15,309 211,245 SH   DFND 2 0 211,245 0
AMETEK INC NEW COM 031100100 645 8,895 SH   DFND 12,15 0 8,895 0
AMETEK INC NEW COM 031100100 20,832 287,450 SH   DFND 1 0 286,000 1,450
AMETEK INC NEW COM 031100100 3,174 43,800 SH   DFND 1,4 0 43,800 0
AMETEK INC NEW COM 031100100 38 520 SH   DFND 1,9 0 520 0
AMETEK INC NEW COM 031100100 1,365 18,836 SH   DFND 1,15 0 18,836 0
AMETEK INC NEW COM 031100100 5,102 70,403 SH   DFND 1,5 0 70,403 0
AMETEK INC NEW COM 031100100 1,051 14,500 SH   DFND 1,8 0 0 14,500
AMETEK INC NEW COM 031100100 74,352 1,025,970 SH   DFND 15 0 1,025,970 0
AMETEK INC NEW COM 031100100 4,011 55,349 SH   DFND 5 0 7,819 47,530
AMETEK INC NEW COM 031100100 33 460 SH   DFND 5,6 0 460 0
AMETEK INC NEW COM 031100100 862 11,899 SH   DFND 5,7 0 0 11,899
AMETEK INC NEW COM 031100100 226 3,125 SH   DFND 11 0 3,125 0
AMGEN INC COM 031162100 34,922 200,819 SH   DFND 12,15 0 200,819 0
AMGEN INC COM 031162100 1,778 10,225 SH   DFND 4 0 10,225 0
AMGEN INC COM 031162100 10,850 62,395 SH   DFND 14 0 62,395 0
AMGEN INC COM 031162100 2,127 12,233 SH   DFND 9 0 12,233 0
AMGEN INC COM 031162100 263,344 1,514,339 SH   DFND 1 0 1,406,676 107,663
AMGEN INC COM 031162100 1,657 9,526 SH   DFND 1,12 0 9,526 0
AMGEN INC COM 031162100 3,774 21,700 SH   DFND 1,4 0 21,700 0
AMGEN INC COM 031162100 157 900 SH   DFND 1,9 0 900 0
AMGEN INC COM 031162100 1,191 6,850 SH   DFND 1,3 0 6,850 0
AMGEN INC COM 031162100 6,476 37,242 SH   DFND 1,5 0 37,242 0
AMGEN INC COM 031162100 869 4,997 SH   DFND 1,6 0 4,997 0
AMGEN INC COM 031162100 383 2,200 SH   DFND 1,8 0 0 2,200
AMGEN INC COM 031162100 1,116,805 6,422,111 SH   DFND 15 0 6,422,111 0
AMGEN INC COM 031162100 13,057 75,083 SH   DFND 5 0 18,652 56,431
AMGEN INC COM 031162100 159 917 SH   DFND 5,4 0 917 0
AMGEN INC COM 031162100 293 1,687 SH   DFND 5,9 0 1,687 0
AMGEN INC COM 031162100 6,075 34,934 SH   DFND 5,6 0 16,572 18,362
AMGEN INC COM 031162100 728 4,187 SH   DFND 5,7 0 0 4,187
AMGEN INC COM 031162100 1,692 9,728 SH   DFND 11 0 9,728 0
AMGEN INC COM 031162100 1,906 10,960 SH   DFND 11,6 0 8,297 2,663
AMGEN INC COM 031162100 87,696 504,291 SH   DFND 6 0 504,291 0
AMGEN INC COM 031162100 348 2,001 SH   DFND 6,12 0 2,001 0
AMGEN INC COM 031162100 20,049 115,291 SH   DFND 6,9 0 115,291 0
AMGEN INC COM 031162100 3,292 18,933 SH   DFND 13 0 18,933 0
AMICUS THERAPEUTICS INC COM 03152W109 5,873 408,119 SH   DFND 15 0 408,119 0
AMKOR TECHNOLOGY INC COM 031652100 43 4,319 SH   DFND 12,15 0 4,319 0
AMKOR TECHNOLOGY INC COM 031652100 707 70,329 SH   DFND 15 0 70,329 0
AMPCO-PITTSBURGH CORP COM 032037103 244 19,650 SH   DFND 15 0 19,650 0
AMPHENOL CORP NEW CL A 032095101 160 1,825 SH   DFND 12,15 0 1,825 0
AMPHENOL CORP NEW CL A 032095101 5,664 64,507 SH   DFND 14 0 64,507 0
AMPHENOL CORP NEW CL A 032095101 101,151 1,152,067 SH   DFND 1 0 1,152,067 0
AMPHENOL CORP NEW CL A 032095101 606 6,898 SH   DFND 1,3 0 6,898 0
AMPHENOL CORP NEW CL A 032095101 1,671 19,034 SH   DFND 1,15 0 19,034 0
AMPHENOL CORP NEW CL A 032095101 126,831 1,444,547 SH   DFND 15 0 1,444,547 0
AMPHENOL CORP NEW CL A 032095101 1,174 13,366 SH   DFND 5 0 0 13,366
AMPHENOL CORP NEW CL A 032095101 351 3,998 SH   DFND 11 0 3,998 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 19,447 1,010,740 SH   DFND 15 0 1,010,740 0
AMTECH SYS INC COM PAR $0.01N 032332504 552 54,850 SH   DFND 1 0 54,850 0
AMTECH SYS INC COM PAR $0.01N 032332504 193 19,200 SH   DFND 1,3 0 19,200 0
AMTECH SYS INC COM PAR $0.01N 032332504 618 61,342 SH   DFND 15 0 61,342 0
AMTRUST FINL SVCS INC COM 032359309 204 20,240 SH   DFND 14 0 20,240 0
AMTRUST FINL SVCS INC COM 032359309 96,056 9,538,783 SH   DFND 1 0 9,538,783 0
AMTRUST FINL SVCS INC COM 032359309 47,088 4,676,096 SH   DFND 15 0 4,676,096 0
AMTRUST FINL SVCS INC NOTE 2.750%12/1 032359AG6 6,480 9,000,000 PRN   DFND 1 0 9,000,000 0
ANADARKO PETE CORP COM 032511107 413 7,707 SH   DFND 12,15 0 7,707 0
ANADARKO PETE CORP COM 032511107 2,534 47,238 SH   DFND 14 0 47,238 0
ANADARKO PETE CORP COM 032511107 441,346 8,227,932 SH   DFND 1 0 7,450,256 777,676
ANADARKO PETE CORP COM 032511107 20,885 389,361 SH   DFND 1,2 0 389,361 0
ANADARKO PETE CORP COM 032511107 5,793 107,999 SH   DFND 1,9 0 107,999 0
ANADARKO PETE CORP COM 032511107 602 11,225 SH   DFND 1,3 0 11,225 0
ANADARKO PETE CORP COM 032511107 8,287 154,484 SH   DFND 15 0 154,484 0
ANADARKO PETE CORP COM 032511107 1,687 31,454 SH   DFND 5 0 0 31,454
ANADARKO PETE CORP COM 032511107 399 7,435 SH   DFND 11 0 7,435 0
ANALOG DEVICES INC COM 032654105 110,321 1,239,146 SH   DFND 2 0 1,239,146 0
ANALOG DEVICES INC COM 032654105 9,013 101,240 SH   DFND 12,15 0 101,240 0
ANALOG DEVICES INC COM 032654105 25,872 290,600 SH   DFND 14 0 290,600 0
ANALOG DEVICES INC COM 032654105 97,068 1,090,287 SH   DFND 1 0 1,090,287 0
ANALOG DEVICES INC COM 032654105 267,032 2,999,346 SH   DFND 15 0 2,999,346 0
ANALOG DEVICES INC COM 032654105 1,367 15,355 SH   DFND 5 0 0 15,355
ANALOG DEVICES INC COM 032654105 434 4,870 SH   DFND 11 0 4,870 0
ANALOG DEVICES INC COM 032654105 343 3,854 SH   DFND 11,2 0 3,854 0
ANALOGIC CORP COM PAR $0.05 032657207 4,088 48,809 SH   DFND 15 0 48,809 0
ANAPTYSBIO INC COM 032724106 7,818 77,623 SH   DFND 15 0 77,623 0
ANDEAVOR COM 03349M105 488 4,266 SH   DFND 12,15 0 4,266 0
ANDEAVOR COM 03349M105 7,052 61,679 SH   DFND 14 0 61,679 0
ANDEAVOR COM 03349M105 17,755 155,285 SH   DFND 1 0 155,285 0
ANDEAVOR COM 03349M105 13,646 119,346 SH   DFND 15 0 119,346 0
ANDEAVOR COM 03349M105 537 4,700 SH   DFND 5 0 0 4,700
ANDEAVOR COM 03349M105 240 2,100 SH   DFND 11 0 2,100 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 6,574 142,336 SH   DFND 14 0 142,336 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 230 4,974 SH   DFND 1 0 4,974 0
ANDERSONS INC COM 034164103 35 1,139 SH   DFND 12,15 0 1,139 0
ANDERSONS INC COM 034164103 6,272 201,337 SH   DFND 15 0 201,337 0
ANGIODYNAMICS INC COM 03475V101 2,741 164,820 SH   DFND 15 0 164,820 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 154,848 1,388,022 SH   DFND 2 0 1,388,022 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7,308 65,505 SH   DFND 14 0 65,505 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6 53 SH   DFND 1 0 53 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,339 20,964 SH   DFND 15 0 20,964 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 735 6,586 SH   DFND 11,2 0 6,586 0
ANIKA THERAPEUTICS INC COM 035255108 237 4,396 SH   DFND 14 0 4,396 0
ANIKA THERAPEUTICS INC COM 035255108 2,635 48,870 SH   DFND 15 0 48,870 0
ANIXTER INTL INC COM 035290105 60 784 SH   DFND 12,15 0 784 0
ANIXTER INTL INC COM 035290105 91 1,200 SH   DFND 14 0 1,200 0
ANIXTER INTL INC COM 035290105 10,276 135,217 SH   DFND 15 0 135,217 0
ANNALY CAP MGMT INC COM 035710409 343 28,883 SH   DFND 12,15 0 28,883 0
ANNALY CAP MGMT INC COM 035710409 2,504 210,578 SH   DFND 1 0 210,578 0
ANNALY CAP MGMT INC COM 035710409 17,871 1,503,038 SH   DFND 15 0 1,503,038 0
ANNALY CAP MGMT INC COM 035710409 1,914 160,991 SH   DFND 5,6 0 69,227 91,764
ANNALY CAP MGMT INC COM 035710409 196 16,500 SH   DFND 11 0 16,500 0
ANNALY CAP MGMT INC COM 035710409 127 10,650 SH   DFND 6 0 10,650 0
ANNALY CAP MGMT INC COM 035710409 1,233 103,712 SH   DFND 13 0 103,712 0
ANSYS INC COM 03662Q105 81 552 SH   DFND 12,15 0 552 0
ANSYS INC COM 03662Q105 593 4,019 SH   DFND 14 0 4,019 0
ANSYS INC COM 03662Q105 20,178 136,718 SH   DFND 1 0 136,568 150
ANSYS INC COM 03662Q105 384 2,600 SH   DFND 1,4 0 2,600 0
ANSYS INC COM 03662Q105 45,681 309,510 SH   DFND 15 0 309,510 0
ANSYS INC COM 03662Q105 45 305 SH   DFND 5,4 0 305 0
ANSYS INC COM 03662Q105 6 40 SH   DFND 5,6 0 40 0
ANSYS INC COM 03662Q105 162 1,100 SH   DFND 11 0 1,100 0
ANTARES PHARMA INC COM 036642106 103 51,758 SH   DFND 15 0 51,758 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 276 9,509 SH   DFND 1 0 9,509 0
ANTERO RES CORP COM 03674X106 60 3,164 SH   DFND 12,15 0 3,164 0
ANTERO RES CORP COM 03674X106 633 33,338 SH   DFND 14 0 33,338 0
ANTERO RES CORP COM 03674X106 3,106 163,482 SH   DFND 15 0 163,482 0
ANTERO RES CORP COM 03674X106 67 3,500 SH   DFND 11 0 3,500 0
ANTHEM INC COM 036752103 117,301 521,313 SH   DFND 2 0 521,313 0
ANTHEM INC COM 036752103 1,464 6,506 SH   DFND 12,15 0 6,506 0
ANTHEM INC COM 036752103 1,336 5,936 SH   DFND 4 0 5,936 0
ANTHEM INC COM 036752103 5,429 24,129 SH   DFND 14 0 24,129 0
ANTHEM INC COM 036752103 658,459 2,926,356 SH   DFND 1 0 2,772,653 153,703
ANTHEM INC COM 036752103 8,251 36,668 SH   DFND 1,12 0 36,668 0
ANTHEM INC COM 036752103 4,264 18,950 SH   DFND 1,4 0 18,950 0
ANTHEM INC COM 036752103 1,187 5,274 SH   DFND 1,9 0 5,274 0
ANTHEM INC COM 036752103 2,251 10,005 SH   DFND 1,3 0 10,005 0
ANTHEM INC COM 036752103 17 74 SH   DFND 1,15 0 74 0
ANTHEM INC COM 036752103 1,654 7,350 SH   DFND 1,8 0 0 7,350
ANTHEM INC COM 036752103 24,831 110,356 SH   DFND 15 0 110,356 0
ANTHEM INC COM 036752103 20,422 90,762 SH   DFND 5 0 25,020 65,742
ANTHEM INC COM 036752103 173 767 SH   DFND 5,4 0 767 0
ANTHEM INC COM 036752103 11,666 51,847 SH   DFND 5,9 0 51,847 0
ANTHEM INC COM 036752103 6,900 30,665 SH   DFND 5,6 0 14,607 16,058
ANTHEM INC COM 036752103 261 1,162 SH   DFND 5,7 0 0 1,162
ANTHEM INC COM 036752103 787 3,496 SH   DFND 11 0 3,496 0
ANTHEM INC COM 036752103 17,842 79,294 SH   DFND 6 0 79,294 0
ANTHEM INC COM 036752103 3,231 14,360 SH   DFND 13 0 14,360 0
ANTHEM INC UNIT 05/01/20188 036752202 61,117 1,091,378 SH   DFND 1 0 1,091,378 0
ANTHEM INC UNIT 05/01/20188 036752202 280 5,000 SH   DFND 6 0 5,000 0
ANWORTH MORTGAGE ASSET CP COM 037347101 3,871 711,535 SH   DFND 1 0 513,935 197,600
ANWORTH MORTGAGE ASSET CP COM 037347101 541 99,500 SH   DFND 1,3 0 99,500 0
ANWORTH MORTGAGE ASSET CP COM 037347101 2,215 407,146 SH   DFND 15 0 407,146 0
APACHE CORP COM 037411105 247 5,847 SH   DFND 12,15 0 5,847 0
APACHE CORP COM 037411105 196 4,653 SH   DFND 14 0 4,653 0
APACHE CORP COM 037411105 476,903 11,295,655 SH   DFND 1 0 10,079,350 1,216,305
APACHE CORP COM 037411105 18,376 435,242 SH   DFND 1,2 0 435,242 0
APACHE CORP COM 037411105 4,832 114,453 SH   DFND 1,9 0 114,453 0
APACHE CORP COM 037411105 813 19,250 SH   DFND 1,3 0 19,250 0
APACHE CORP COM 037411105 473 11,194 SH   DFND 1,6 0 11,194 0
APACHE CORP COM 037411105 6,413 151,906 SH   DFND 15 0 151,906 0
APACHE CORP COM 037411105 691 16,369 SH   DFND 5 0 0 16,369
APACHE CORP COM 037411105 28 658 SH   DFND 5,4 0 658 0
APACHE CORP COM 037411105 171 4,042 SH   DFND 5,9 0 4,042 0
APACHE CORP COM 037411105 1,359 32,197 SH   DFND 5,6 0 16,234 15,963
APACHE CORP COM 037411105 226 5,356 SH   DFND 11 0 5,356 0
APACHE CORP COM 037411105 713 16,895 SH   DFND 11,6 0 0 16,895
APACHE CORP COM 037411105 78,689 1,863,793 SH   DFND 6 0 1,863,793 0
APACHE CORP COM 037411105 524 12,411 SH   DFND 6,12 0 12,411 0
APACHE CORP COM 037411105 620 14,689 SH   DFND 6,9 0 14,689 0
APACHE CORP COM 037411105 546 12,940 SH   DFND 13 0 12,940 0
APARTMENT INVT & MGMT CO CL A 03748R101 66 1,520 SH   DFND 12,15 0 1,520 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,576 36,062 SH   DFND 14 0 36,062 0
APARTMENT INVT & MGMT CO CL A 03748R101 16,569 379,063 SH   DFND 1 0 379,063 0
APARTMENT INVT & MGMT CO CL A 03748R101 13 303 SH   DFND 1,15 0 303 0
APARTMENT INVT & MGMT CO CL A 03748R101 64,036 1,465,010 SH   DFND 15 0 1,465,010 0
APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 1,051 38,350 SH   DFND 1 0 38,350 0
APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 176 6,426 SH   DFND 15 0 6,426 0
APOGEE ENTERPRISES INC COM 037598109 514 11,242 SH   DFND 14 0 11,242 0
APOGEE ENTERPRISES INC COM 037598109 14,118 308,717 SH   DFND 1 0 308,717 0
APOGEE ENTERPRISES INC COM 037598109 657 14,371 SH   DFND 1,2 0 14,371 0
APOGEE ENTERPRISES INC COM 037598109 2,383 52,100 SH   DFND 15 0 52,100 0
APOGEE ENTERPRISES INC COM 037598109 3,470 75,885 SH   DFND 6 0 75,885 0
APOGEE ENTERPRISES INC COM 037598109 1,456 31,845 SH   DFND 6,12 0 31,845 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 82 2,450 SH   DFND 12,15 0 2,450 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 593 17,721 SH   DFND 14 0 17,721 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 7,470 223,191 SH   DFND 15 0 223,191 0
APOLLO INVT CORP COM 03761U106 36 6,357 SH   DFND 12,15 0 6,357 0
APOLLO INVT CORP COM 03761U106 3,150 556,565 SH   DFND 15 0 556,565 0
APOLLO COML REAL EST FIN INC COM 03762U105 5,758 312,076 SH   DFND 14 0 312,076 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,924 104,268 SH   DFND 1 0 104,268 0
APOLLO COML REAL EST FIN INC COM 03762U105 29,165 1,580,770 SH   DFND 15 0 1,580,770 0
APOLLO SR FLOATING RATE FD I COM 037636107 4,290 264,474 SH   DFND 14 0 264,474 0
APPLE INC COM 037833100 18,324 108,278 SH   DFND 2 0 108,278 0
APPLE INC COM 037833100 241,087 1,424,613 SH   DFND 12,15 0 1,424,613 0
APPLE INC COM 037833100 2,621 15,487 SH   DFND 4 0 15,487 0
APPLE INC COM 037833100 18,225 107,696 SH   DFND 14 0 107,696 0
APPLE INC COM 037833100 776,996 4,591,358 SH   DFND 1 0 4,587,008 4,350
APPLE INC COM 037833100 2,283 13,493 SH   DFND 1,2 0 13,493 0
APPLE INC COM 037833100 11,042 65,247 SH   DFND 1,12 0 65,247 0
APPLE INC COM 037833100 16,779 99,150 SH   DFND 1,4 0 99,150 0
APPLE INC COM 037833100 6,361 37,588 SH   DFND 1,9 0 37,588 0
APPLE INC COM 037833100 2,276 13,450 SH   DFND 1,3 0 13,450 0
APPLE INC COM 037833100 8,066 47,663 SH   DFND 1,5 0 47,663 0
APPLE INC COM 037833100 3,148 18,600 SH   DFND 1,8 0 0 18,600
APPLE INC COM 037833100 7,162,432 42,323,657 SH   DFND 15 0 42,323,657 0
APPLE INC COM 037833100 41,684 246,315 SH   DFND 5 0 29,007 217,308
APPLE INC COM 037833100 2,069 12,224 SH   DFND 5,4 0 12,224 0
APPLE INC COM 037833100 57 334 SH   DFND 5,11 0 334 0
APPLE INC COM 037833100 38,329 226,492 SH   DFND 5,6 0 109,309 117,183
APPLE INC COM 037833100 1,824 10,777 SH   DFND 5,7 0 0 10,777
APPLE INC COM 037833100 11,539 68,184 SH   DFND 11 0 68,184 0
APPLE INC COM 037833100 1,449 8,560 SH   DFND 6 0 8,560 0
APPLE INC COM 037833100 14,944 88,307 SH   DFND 13 0 88,307 0
APPFOLIO INC COM CL A 03783C100 126 3,043 SH   DFND 12,15 0 3,043 0
APPFOLIO INC COM CL A 03783C100 17 400 SH   DFND 1 0 400 0
APPFOLIO INC COM CL A 03783C100 7,531 181,471 SH   DFND 15 0 181,471 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 71 3,620 SH   DFND 12,15 0 3,620 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,011 51,544 SH   DFND 14 0 51,544 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 233,500 11,907,174 SH   DFND 1 0 4,588,907 7,318,267
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,100 107,078 SH   DFND 1,2 0 107,078 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 455 23,227 SH   DFND 1,12 0 23,227 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 344 17,535 SH   DFND 1,9 0 17,535 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 9,421 480,441 SH   DFND 1,3 0 480,441 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 255 13,012 SH   DFND 1,15 0 13,012 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 774 39,462 SH   DFND 1,13 0 39,462 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 12,358 630,190 SH   DFND 15 0 630,190 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 313 4,600 SH   DFND 14 0 4,600 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 20 300 SH   DFND 1,15 0 300 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 15,201 223,209 SH   DFND 15 0 223,209 0
APPLIED MATLS INC COM 038222105 16,732 327,318 SH   DFND 12,15 0 327,318 0
APPLIED MATLS INC COM 038222105 1,837 35,942 SH   DFND 4 0 35,942 0
APPLIED MATLS INC COM 038222105 9,971 195,058 SH   DFND 14 0 195,058 0
APPLIED MATLS INC COM 038222105 180,976 3,540,223 SH   DFND 1 0 3,538,723 1,500
APPLIED MATLS INC COM 038222105 3,058 59,824 SH   DFND 1,12 0 59,824 0
APPLIED MATLS INC COM 038222105 1,748 34,200 SH   DFND 1,4 0 34,200 0
APPLIED MATLS INC COM 038222105 1,851 36,200 SH   DFND 1,3 0 36,200 0
APPLIED MATLS INC COM 038222105 870 17,020 SH   DFND 1,5 0 17,020 0
APPLIED MATLS INC COM 038222105 1,171 22,900 SH   DFND 1,8 0 0 22,900
APPLIED MATLS INC COM 038222105 510,730 9,990,797 SH   DFND 15 0 9,990,797 0
APPLIED MATLS INC COM 038222105 3,326 65,071 SH   DFND 5 0 1,934 63,137
APPLIED MATLS INC COM 038222105 422 8,247 SH   DFND 5,4 0 8,247 0
APPLIED MATLS INC COM 038222105 7,371 144,192 SH   DFND 5,6 0 69,906 74,286
APPLIED MATLS INC COM 038222105 740 14,473 SH   DFND 5,7 0 0 14,473
APPLIED MATLS INC COM 038222105 723 14,138 SH   DFND 11 0 14,138 0
APPLIED MATLS INC COM 038222105 897 17,551 SH   DFND 6 0 17,551 0
APPLIED MATLS INC COM 038222105 2,979 58,281 SH   DFND 13 0 58,281 0
APPLIED OPTOELECTRONICS INC COM 03823U102 7 172 SH   DFND 1,15 0 172 0
APPLIED OPTOELECTRONICS INC COM 03823U102 3,599 95,174 SH   DFND 15 0 95,174 0
APTARGROUP INC COM 038336103 62 719 SH   DFND 12,15 0 719 0
APTARGROUP INC COM 038336103 19,237 222,964 SH   DFND 15 0 222,964 0
APPROACH RESOURCES INC COM 03834A103 1,019 344,185 SH   DFND 15 0 344,185 0
AQUA AMERICA INC COM 03836W103 202 5,159 SH   DFND 12,15 0 5,159 0
AQUA AMERICA INC COM 03836W103 4,154 105,895 SH   DFND 14 0 105,895 0
AQUA AMERICA INC COM 03836W103 48,948 1,247,707 SH   DFND 15 0 1,247,707 0
AQUA METALS INC COM 03837J101 588 276,245 SH   DFND 15 0 276,245 0
ARAMARK COM 03852U106 173 4,048 SH   DFND 12,15 0 4,048 0
ARAMARK COM 03852U106 3,589 83,973 SH   DFND 15 0 83,973 0
ARAMARK COM 03852U106 150 3,500 SH   DFND 11 0 3,500 0
ARBUTUS BIOPHARMA CORP COM 03879J100 592 117,321 SH   DFND 15 0 117,321 0
ARCBEST CORP COM 03937C105 621 17,364 SH   DFND 14 0 17,364 0
ARCBEST CORP COM 03937C105 3,109 86,967 SH   DFND 15 0 86,967 0
ARCH COAL INC CL A 039380407 2,226 23,892 SH   DFND 15 0 23,892 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,363 42,182 SH   DFND 1 0 42,182 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 427 13,215 SH   DFND 15 0 13,215 0
ARCHER DANIELS MIDLAND CO COM 039483102 230 5,745 SH   DFND 2,15 0 5,745 0
ARCHER DANIELS MIDLAND CO COM 039483102 899 22,431 SH   DFND 12,15 0 22,431 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,453 36,242 SH   DFND 14 0 36,242 0
ARCHER DANIELS MIDLAND CO COM 039483102 18,030 449,840 SH   DFND 1 0 448,590 1,250
ARCHER DANIELS MIDLAND CO COM 039483102 349 8,700 SH   DFND 1,4 0 8,700 0
ARCHER DANIELS MIDLAND CO COM 039483102 19 480 SH   DFND 1,9 0 480 0
ARCHER DANIELS MIDLAND CO COM 039483102 15 382 SH   DFND 1,15 0 382 0
ARCHER DANIELS MIDLAND CO COM 039483102 91,280 2,277,447 SH   DFND 15 0 2,277,447 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,098 27,400 SH   DFND 5 0 0 27,400
ARCHER DANIELS MIDLAND CO COM 039483102 1,097 27,365 SH   DFND 5,6 0 11,938 15,427
ARCHER DANIELS MIDLAND CO COM 039483102 308 7,681 SH   DFND 11 0 7,681 0
ARCHER DANIELS MIDLAND CO COM 039483102 789 19,683 SH   DFND 13 0 19,683 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 965 81,018 SH   DFND 15 0 81,018 0
ARCHROCK INC COM 03957W106 179 17,090 SH   DFND 1 0 10,890 6,200
ARCHROCK INC COM 03957W106 53 5,000 SH   DFND 1,3 0 5,000 0
ARCHROCK INC COM 03957W106 4,265 406,197 SH   DFND 15 0 406,197 0
ARCONIC INC COM 03965L100 226 8,291 SH   DFND 12,15 0 8,291 0
ARCONIC INC COM 03965L100 179,884 6,601,264 SH   DFND 1 0 6,453,988 147,276
ARCONIC INC COM 03965L100 593 21,779 SH   DFND 1,9 0 21,779 0
ARCONIC INC COM 03965L100 22 808 SH   DFND 1,15 0 808 0
ARCONIC INC COM 03965L100 13,533 496,615 SH   DFND 15 0 496,615 0
ARCONIC INC COM 03965L100 143 5,265 SH   DFND 11 0 5,265 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,991 58,600 SH   DFND 1 0 58,600 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 7,524 221,476 SH   DFND 15 0 221,476 0
ARGAN INC COM 04010E109 59 1,315 SH   DFND 12,15 0 1,315 0
ARGAN INC COM 04010E109 742 16,480 SH   DFND 1 0 16,480 0
ARGAN INC COM 04010E109 450 10,000 SH   DFND 1,3 0 10,000 0
ARGAN INC COM 04010E109 8,495 188,773 SH   DFND 15 0 188,773 0
ARES CAP CORP COM 04010L103 4,273 271,800 SH   DFND 14 0 271,800 0
ARES CAP CORP COM 04010L103 7,896 502,287 SH   DFND 15 0 502,287 0
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 10,000 10,000,000 PRN   DFND 1 0 10,000,000 0
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 100 100,000 PRN   DFND 6 0 100,000 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 7,650 7,500,000 PRN   DFND 1 0 7,500,000 0
ARES COML REAL ESTATE CORP COM 04013V108 206 15,980 SH   DFND 1 0 15,980 0
ARES COML REAL ESTATE CORP COM 04013V108 67 5,200 SH   DFND 1,3 0 5,200 0
ARES COML REAL ESTATE CORP COM 04013V108 812 62,923 SH   DFND 15 0 62,923 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 10,964 667,738 SH   DFND 14 0 667,738 0
ARISTA NETWORKS INC COM 040413106 672 2,853 SH   DFND 12,15 0 2,853 0
ARISTA NETWORKS INC COM 040413106 1,129 4,794 SH   DFND 14 0 4,794 0
ARISTA NETWORKS INC COM 040413106 26,792 113,729 SH   DFND 15 0 113,729 0
ARISTA NETWORKS INC COM 040413106 141 600 SH   DFND 11 0 600 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 16,157 1,371,568 SH   DFND 15 0 1,371,568 0
ARMADA HOFFLER PPTYS INC COM 04208T108 12,167 783,467 SH   DFND 15 0 783,467 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 29 1,126 SH   DFND 12,15 0 1,126 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2,383 92,660 SH   DFND 1 0 44,760 47,900
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 630 24,500 SH   DFND 1,3 0 24,500 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 15,298 594,797 SH   DFND 15 0 594,797 0
ARMSTRONG FLOORING INC COM 04238R106 1,333 78,784 SH   DFND 15 0 78,784 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 62 1,026 SH   DFND 12,15 0 1,026 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 30 502 SH   DFND 14 0 502 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 12,713 209,960 SH   DFND 15 0 209,960 0
ARRAY BIOPHARMA INC COM 04269X105 30,292 2,366,539 SH   DFND 1 0 2,366,539 0
ARRAY BIOPHARMA INC COM 04269X105 734 57,368 SH   DFND 1,2 0 57,368 0
ARRAY BIOPHARMA INC COM 04269X105 4,082 318,922 SH   DFND 1,12 0 318,922 0
ARRAY BIOPHARMA INC COM 04269X105 1,031 80,534 SH   DFND 1,11 0 80,534 0
ARRAY BIOPHARMA INC COM 04269X105 4,436 346,526 SH   DFND 15 0 346,526 0
ARRAY BIOPHARMA INC COM 04269X105 3,719 290,528 SH   DFND 6 0 290,528 0
ARRAY BIOPHARMA INC COM 04269X105 1,706 133,297 SH   DFND 6,12 0 133,297 0
ARRAY BIOPHARMA INC COM 04269X105 878 68,582 SH   DFND 6,9 0 68,582 0
ARROW ELECTRS INC COM 042735100 331 4,117 SH   DFND 12,15 0 4,117 0
ARROW ELECTRS INC COM 042735100 486 6,039 SH   DFND 14 0 6,039 0
ARROW ELECTRS INC COM 042735100 20,149 250,573 SH   DFND 15 0 250,573 0
ARROW ELECTRS INC COM 042735100 100 1,246 SH   DFND 11 0 1,246 0
ARROW FINL CORP COM 042744102 477 14,058 SH   DFND 15 0 14,058 0
ARTESIAN RESOURCES CORP CL A 043113208 1,677 43,495 SH   DFND 15 0 43,495 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7,822 198,032 SH   DFND 15 0 198,032 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 82 1,285 SH   DFND 12,15 0 1,285 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 202 3,163 SH   DFND 14 0 3,163 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,310 36,092 SH   DFND 15 0 36,092 0
ASCENA RETAIL GROUP INC COM 04351G101 28 12,105 SH   DFND 12,15 0 12,105 0
ASCENA RETAIL GROUP INC COM 04351G101 40 16,868 SH   DFND 14 0 16,868 0
ASCENA RETAIL GROUP INC COM 04351G101 705 300,016 SH   DFND 15 0 300,016 0
ASCENT CAP GROUP INC COM SER A 043632108 580 50,438 SH   DFND 15 0 50,438 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 1,419 145,873 SH   DFND 1 0 145,873 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 14,023 1,441,211 SH   DFND 15 0 1,441,211 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,474 218,974 SH   DFND 1 0 218,974 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 15,900 2,362,595 SH   DFND 15 0 2,362,595 0
ASHLAND GLOBAL HLDGS INC COM 044186104 80 1,123 SH   DFND 12,15 0 1,123 0
ASHLAND GLOBAL HLDGS INC COM 044186104 216 3,030 SH   DFND 14 0 3,030 0
ASHLAND GLOBAL HLDGS INC COM 044186104 185 2,600 SH   DFND 1 0 2,600 0
ASHLAND GLOBAL HLDGS INC COM 044186104 150 2,110 SH   DFND 1,5 0 2,110 0
ASHLAND GLOBAL HLDGS INC COM 044186104 22,388 314,445 SH   DFND 15 0 314,445 0
ASHLAND GLOBAL HLDGS INC COM 044186104 60 844 SH   DFND 5,4 0 844 0
ASPEN TECHNOLOGY INC COM 045327103 121 1,830 SH   DFND 12,15 0 1,830 0
ASPEN TECHNOLOGY INC COM 045327103 71,062 1,073,447 SH   DFND 1 0 1,057,028 16,419
ASPEN TECHNOLOGY INC COM 045327103 238 3,600 SH   DFND 1,3 0 3,600 0
ASPEN TECHNOLOGY INC COM 045327103 12,559 189,711 SH   DFND 15 0 189,711 0
ASSEMBLY BIOSCIENCES INC COM 045396108 1,713 37,860 SH   DFND 1 0 34,760 3,100
ASSEMBLY BIOSCIENCES INC COM 045396108 176 3,900 SH   DFND 1,3 0 3,900 0
ASSEMBLY BIOSCIENCES INC COM 045396108 9,877 218,282 SH   DFND 15 0 218,282 0
ASSEMBLY BIOSCIENCES INC COM 045396108 687 15,192 SH   DFND 5 0 0 15,192
ASSOCIATED BANC CORP COM 045487105 52 2,055 SH   DFND 12,15 0 2,055 0
ASSOCIATED BANC CORP COM 045487105 228 8,989 SH   DFND 14 0 8,989 0
ASSOCIATED BANC CORP COM 045487105 986 38,800 SH   DFND 1 0 0 38,800
ASSOCIATED BANC CORP COM 045487105 3,984 156,861 SH   DFND 15 0 156,861 0
ASSURANT INC COM 04621X108 306 3,030 SH   DFND 12,15 0 3,030 0
ASSURANT INC COM 04621X108 488 4,839 SH   DFND 14 0 4,839 0
ASSURANT INC COM 04621X108 16,922 167,809 SH   DFND 1 0 167,809 0
ASSURANT INC COM 04621X108 19 188 SH   DFND 1,15 0 188 0
ASSURANT INC COM 04621X108 10,366 102,792 SH   DFND 15 0 102,792 0
ASSURANT INC COM 04621X108 71 700 SH   DFND 11 0 700 0
ASTEC INDS INC COM 046224101 8 141 SH   DFND 1,15 0 141 0
ASTEC INDS INC COM 046224101 1,756 30,018 SH   DFND 15 0 30,018 0
ASTRAZENECA PLC SPONSORED ADR 046353108 556 16,025 SH   DFND 14 0 16,025 0
ASTRAZENECA PLC SPONSORED ADR 046353108 19,715 568,162 SH   DFND 1 0 568,162 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,772 166,345 SH   DFND 1,12 0 166,345 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,843 53,102 SH   DFND 15 0 53,102 0
ASTRONICS CORP COM 046433108 807 19,467 SH   DFND 15 0 19,467 0
ATARA BIOTHERAPEUTICS INC COM 046513107 345 19,088 SH   DFND 15 0 19,088 0
ATHENAHEALTH INC COM 04685W103 3,394 25,509 SH   DFND 15 0 25,509 0
ATKORE INTL GROUP INC COM 047649108 357 16,621 SH   DFND 15 0 16,621 0
ATLANTIC PWR CORP COM NEW 04878Q863 985 419,336 SH   DFND 15 0 419,336 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,486 25,338 SH   DFND 15 0 25,338 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 9,748 8,500,000 PRN   DFND 1 0 8,500,000 0
ATMOS ENERGY CORP COM 049560105 135 1,574 SH   DFND 12,15 0 1,574 0
ATMOS ENERGY CORP COM 049560105 11,475 133,602 SH   DFND 14 0 133,602 0
ATMOS ENERGY CORP COM 049560105 433 5,036 SH   DFND 1 0 5,036 0
ATMOS ENERGY CORP COM 049560105 32,126 374,041 SH   DFND 15 0 374,041 0
ATMOS ENERGY CORP COM 049560105 696 8,100 SH   DFND 5 0 0 8,100
ATMOS ENERGY CORP COM 049560105 129 1,500 SH   DFND 11 0 1,500 0
ATRICURE INC COM 04963C209 267 14,649 SH   DFND 15 0 14,649 0
ATRION CORP COM 049904105 2,715 4,306 SH   DFND 15 0 4,306 0
AURINIA PHARMACEUTICALS INC COM 05156V102 48 10,578 SH   DFND 15 0 10,578 0
AUTODESK INC COM 052769106 6,235 59,481 SH   DFND 12,15 0 59,481 0
AUTODESK INC COM 052769106 17,296 164,995 SH   DFND 1 0 164,995 0
AUTODESK INC COM 052769106 196,329 1,872,831 SH   DFND 15 0 1,872,831 0
AUTODESK INC COM 052769106 1,039 9,910 SH   DFND 5 0 0 9,910
AUTODESK INC COM 052769106 273 2,604 SH   DFND 11 0 2,604 0
AUTOHOME INC SP ADR RP CL A 05278C107 22,997 355,600 SH   DFND 4 0 355,600 0
AUTOHOME INC SP ADR RP CL A 05278C107 23,290 360,141 SH   DFND 4,9 0 360,141 0
AUTOHOME INC SP ADR RP CL A 05278C107 7,975 123,317 SH   DFND 9 0 123,317 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,410 21,800 SH   DFND 1,4 0 21,800 0
AUTOHOME INC SP ADR RP CL A 05278C107 59 912 SH   DFND 1,6 0 912 0
AUTOHOME INC SP ADR RP CL A 05278C107 9,152 141,524 SH   DFND 15 0 141,524 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,036 16,017 SH   DFND 11,6 0 16,017 0
AUTOHOME INC SP ADR RP CL A 05278C107 47,821 739,458 SH   DFND 6 0 663,346 76,112
AUTOHOME INC SP ADR RP CL A 05278C107 256 3,966 SH   DFND 6,2 0 3,966 0
AUTOHOME INC SP ADR RP CL A 05278C107 2,202 34,052 SH   DFND 6,12 0 34,052 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,568 24,239 SH   DFND 6,9 0 24,239 0
AUTOHOME INC SP ADR RP CL A 05278C107 68 1,057 SH   DFND 6,3 0 1,057 0
AUTOLIV INC COM 052800109 233 1,834 SH   DFND 12,15 0 1,834 0
AUTOLIV INC COM 052800109 321 2,525 SH   DFND 1,6 0 2,525 0
AUTOLIV INC COM 052800109 3,319 26,119 SH   DFND 15 0 26,119 0
AUTOLIV INC COM 052800109 585 4,600 SH   DFND 5 0 0 4,600
AUTOLIV INC COM 052800109 152 1,200 SH   DFND 11 0 1,200 0
AUTOLIV INC COM 052800109 3,689 29,031 SH   DFND 6 0 29,031 0
AUTOLIV INC COM 052800109 15 118 SH   DFND 6,2 0 118 0
AUTOLIV INC COM 052800109 867 6,825 SH   DFND 6,9 0 6,825 0
AUTOLIV INC COM 052800109 42 331 SH   DFND 6,3 0 331 0
AUTOLIV INC COM 052800109 418 3,286 SH   DFND 13 0 3,286 0
AUTOMATIC DATA PROCESSING IN COM 053015103 14,400 122,878 SH   DFND 12,15 0 122,878 0
AUTOMATIC DATA PROCESSING IN COM 053015103 76,477 652,588 SH   DFND 14 0 652,588 0
AUTOMATIC DATA PROCESSING IN COM 053015103 268,389 2,290,200 SH   DFND 1 0 2,290,200 0
AUTOMATIC DATA PROCESSING IN COM 053015103 71 607 SH   DFND 1,2 0 607 0
AUTOMATIC DATA PROCESSING IN COM 053015103 240 2,052 SH   DFND 1,9 0 2,052 0
AUTOMATIC DATA PROCESSING IN COM 053015103 743 6,343 SH   DFND 1,3 0 6,343 0
AUTOMATIC DATA PROCESSING IN COM 053015103 446,699 3,811,746 SH   DFND 15 0 3,811,746 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,981 16,900 SH   DFND 5 0 0 16,900
AUTOMATIC DATA PROCESSING IN COM 053015103 692 5,901 SH   DFND 11 0 5,901 0
AUTONATION INC COM 05329W102 249 4,842 SH   DFND 12,15 0 4,842 0
AUTONATION INC COM 05329W102 491 9,558 SH   DFND 14 0 9,558 0
AUTONATION INC COM 05329W102 6,254 121,840 SH   DFND 15 0 121,840 0
AUTONATION INC COM 05329W102 46 900 SH   DFND 11 0 900 0
AUTOZONE INC COM 053332102 220,094 309,394 SH   DFND 2 0 309,394 0
AUTOZONE INC COM 053332102 650 914 SH   DFND 12,15 0 914 0
AUTOZONE INC COM 053332102 1,059 1,488 SH   DFND 14 0 1,488 0
AUTOZONE INC COM 053332102 17,209 24,191 SH   DFND 1 0 24,191 0
AUTOZONE INC COM 053332102 6,461 9,082 SH   DFND 1,2 0 9,082 0
AUTOZONE INC COM 053332102 15,163 21,315 SH   DFND 15 0 21,315 0
AUTOZONE INC COM 053332102 640 900 SH   DFND 5 0 0 900
AUTOZONE INC COM 053332102 272 382 SH   DFND 11 0 382 0
AUTOZONE INC COM 053332102 972 1,367 SH   DFND 11,2 0 1,367 0
AVALONBAY CMNTYS INC COM 053484101 228 1,280 SH   DFND 12,15 0 1,280 0
AVALONBAY CMNTYS INC COM 053484101 614 3,443 SH   DFND 14 0 3,443 0
AVALONBAY CMNTYS INC COM 053484101 245,389 1,375,419 SH   DFND 1 0 840,506 534,913
AVALONBAY CMNTYS INC COM 053484101 3,229 18,100 SH   DFND 1,2 0 18,100 0
AVALONBAY CMNTYS INC COM 053484101 702 3,936 SH   DFND 1,12 0 3,936 0
AVALONBAY CMNTYS INC COM 053484101 437 2,447 SH   DFND 1,9 0 2,447 0
AVALONBAY CMNTYS INC COM 053484101 14,507 81,311 SH   DFND 1,3 0 81,311 0
AVALONBAY CMNTYS INC COM 053484101 524 2,936 SH   DFND 1,15 0 2,936 0
AVALONBAY CMNTYS INC COM 053484101 1,193 6,687 SH   DFND 1,13 0 6,687 0
AVALONBAY CMNTYS INC COM 053484101 72,570 406,759 SH   DFND 15 0 406,759 0
AVALONBAY CMNTYS INC COM 053484101 328 1,841 SH   DFND 11 0 1,841 0
AVANGRID INC COM 05351W103 64 1,266 SH   DFND 12,15 0 1,266 0
AVANGRID INC COM 05351W103 869 17,185 SH   DFND 14 0 17,185 0
AVANGRID INC COM 05351W103 3,412 67,467 SH   DFND 15 0 67,467 0
AVERY DENNISON CORP COM 053611109 146 1,271 SH   DFND 12,15 0 1,271 0
AVERY DENNISON CORP COM 053611109 157,647 1,372,512 SH   DFND 1 0 1,372,512 0
AVERY DENNISON CORP COM 053611109 391 3,400 SH   DFND 1,4 0 3,400 0
AVERY DENNISON CORP COM 053611109 137 1,195 SH   DFND 1,9 0 1,195 0
AVERY DENNISON CORP COM 053611109 442 3,850 SH   DFND 1,3 0 3,850 0
AVERY DENNISON CORP COM 053611109 1,341 11,673 SH   DFND 1,15 0 11,673 0
AVERY DENNISON CORP COM 053611109 8,206 71,444 SH   DFND 15 0 71,444 0
AVERY DENNISON CORP COM 053611109 1,063 9,256 SH   DFND 5,6 0 4,308 4,948
AVERY DENNISON CORP COM 053611109 137 1,197 SH   DFND 11 0 1,197 0
AVEXIS INC COM 05366U100 5,096 46,047 SH   DFND 15 0 46,047 0
AVID TECHNOLOGY INC COM 05367P100 447 82,929 SH   DFND 15 0 82,929 0
AVIS BUDGET GROUP COM 053774105 357 8,134 SH   DFND 12,15 0 8,134 0
AVIS BUDGET GROUP COM 053774105 1,385 31,572 SH   DFND 14 0 31,572 0
AVIS BUDGET GROUP COM 053774105 6,404 145,936 SH   DFND 15 0 145,936 0
AVISTA CORP COM 05379B107 74 1,434 SH   DFND 12,15 0 1,434 0
AVISTA CORP COM 05379B107 148 2,872 SH   DFND 14 0 2,872 0
AVISTA CORP COM 05379B107 7,524 146,130 SH   DFND 15 0 146,130 0
AVNET INC COM 053807103 238 5,995 SH   DFND 12,15 0 5,995 0
AVNET INC COM 053807103 423 10,668 SH   DFND 14 0 10,668 0
AVNET INC COM 053807103 5,178 130,683 SH   DFND 15 0 130,683 0
AVNET INC COM 053807103 68 1,723 SH   DFND 11 0 1,723 0
AVON PRODS INC COM 054303102 64 29,658 SH   DFND 12,15 0 29,658 0
AVON PRODS INC COM 054303102 229 106,500 SH   DFND 1 0 106,500 0
AVON PRODS INC COM 054303102 973 452,379 SH   DFND 15 0 452,379 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 13,603 473,970 SH   DFND 15 0 473,970 0
AXOGEN INC COM 05463X106 5,009 176,998 SH   DFND 15 0 176,998 0
AXON ENTERPRISE INC COM 05464C101 4,614 174,119 SH   DFND 15 0 174,119 0
BBX CAP CORP NEW CL A 05491N104 1,148 144,015 SH   DFND 15 0 144,015 0
BB&T CORP COM 054937107 677 13,610 SH   DFND 12,15 0 13,610 0
BB&T CORP COM 054937107 5,119 102,953 SH   DFND 14 0 102,953 0
BB&T CORP COM 054937107 26,342 529,807 SH   DFND 1 0 529,807 0
BB&T CORP COM 054937107 1,000 20,106 SH   DFND 1,2 0 20,106 0
BB&T CORP COM 054937107 14 272 SH   DFND 1,15 0 272 0
BB&T CORP COM 054937107 53,343 1,072,860 SH   DFND 15 0 1,072,860 0
BB&T CORP COM 054937107 1,896 38,141 SH   DFND 5 0 0 38,141
BB&T CORP COM 054937107 536 10,784 SH   DFND 11 0 10,784 0
B & G FOODS INC NEW COM 05508R106 2,466 70,156 SH   DFND 14 0 70,156 0
B & G FOODS INC NEW COM 05508R106 3,305 94,026 SH   DFND 1 0 63,423 30,603
B & G FOODS INC NEW COM 05508R106 7,924 225,420 SH   DFND 15 0 225,420 0
BCE INC COM NEW 05534B760 27,700 576,961 SH   DFND 2,15 0 576,961 0
BCE INC COM NEW 05534B760 1,759 36,631 SH   DFND 14 0 36,631 0
BCE INC COM NEW 05534B760 1,374 28,610 SH   DFND 1 0 28,610 0
BCE INC COM NEW 05534B760 21,723 452,477 SH   DFND 1,2 0 452,477 0
BCE INC COM NEW 05534B760 23,395 487,297 SH   DFND 15 0 487,297 0
BCE INC COM NEW 05534B760 301 6,278 SH   DFND 5 0 0 6,278
BCE INC COM NEW 05534B760 104 2,169 SH   DFND 11 0 2,169 0
BGC PARTNERS INC CL A 05541T101 11,461 758,486 SH   DFND 15 0 758,486 0
BHP BILLITON PLC SPONSORED ADR 05545E209 847 21,021 SH   DFND 14 0 21,021 0
BHP BILLITON PLC SPONSORED ADR 05545E209 893 22,161 SH   DFND 15 0 22,161 0
BOK FINL CORP COM NEW 05561Q201 2,853 30,904 SH   DFND 15 0 30,904 0
BP PLC SPONSORED ADR 055622104 2,147 51,089 SH   DFND 14 0 51,089 0
BP PLC SPONSORED ADR 055622104 380,551 9,054,269 SH   DFND 1 0 8,828,138 226,131
BP PLC SPONSORED ADR 055622104 40,344 959,888 SH   DFND 1,2 0 959,888 0
BP PLC SPONSORED ADR 055622104 12,054 286,788 SH   DFND 1,9 0 286,788 0
BP PLC SPONSORED ADR 055622104 27,374 651,287 SH   DFND 15 0 651,287 0
BOFI HLDG INC COM 05566U108 751 25,118 SH   DFND 14 0 25,118 0
BOFI HLDG INC COM 05566U108 75,450 2,523,415 SH   DFND 1 0 2,523,415 0
BOFI HLDG INC COM 05566U108 13 440 SH   DFND 1,15 0 440 0
BOFI HLDG INC COM 05566U108 3,149 105,331 SH   DFND 15 0 105,331 0
BT GROUP PLC ADR 05577E101 2,214 121,500 SH   DFND 14 0 121,500 0
BT GROUP PLC ADR 05577E101 3,706 203,413 SH   DFND 1 0 203,413 0
BT GROUP PLC ADR 05577E101 23,019 1,263,384 SH   DFND 15 0 1,263,384 0
B RILEY FINL INC COM 05580M108 227 12,549 SH   DFND 15 0 12,549 0
BMC STK HLDGS INC COM 05591B109 49,961 1,974,745 SH   DFND 1 0 1,853,444 121,301
BMC STK HLDGS INC COM 05591B109 1,698 67,099 SH   DFND 15 0 67,099 0
BWX TECHNOLOGIES INC COM 05605H100 158 2,615 SH   DFND 12,15 0 2,615 0
BWX TECHNOLOGIES INC COM 05605H100 10 162 SH   DFND 14 0 162 0
BWX TECHNOLOGIES INC COM 05605H100 83,044 1,372,861 SH   DFND 1 0 1,357,367 15,494
BWX TECHNOLOGIES INC COM 05605H100 1,076 17,789 SH   DFND 1,2 0 17,789 0
BWX TECHNOLOGIES INC COM 05605H100 1,277 21,112 SH   DFND 1,11 0 21,112 0
BWX TECHNOLOGIES INC COM 05605H100 20,355 336,510 SH   DFND 15 0 336,510 0
BWX TECHNOLOGIES INC COM 05605H100 5,733 94,777 SH   DFND 6 0 94,777 0
BWX TECHNOLOGIES INC COM 05605H100 2,478 40,966 SH   DFND 6,12 0 40,966 0
BWX TECHNOLOGIES INC COM 05605H100 1,194 19,744 SH   DFND 6,9 0 19,744 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 6 1,144 SH   DFND 12,15 0 1,144 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 1,054 185,601 SH   DFND 15 0 185,601 0
BADGER METER INC COM 056525108 415 8,674 SH   DFND 14 0 8,674 0
BADGER METER INC COM 056525108 11 228 SH   DFND 1,15 0 228 0
BADGER METER INC COM 056525108 19,179 401,240 SH   DFND 15 0 401,240 0
BAIDU INC SPON ADR REP A 056752108 27,454 117,220 SH   DFND 2 0 117,220 0
BAIDU INC SPON ADR REP A 056752108 36,771 157,000 SH   DFND 12,4 0 157,000 0
BAIDU INC SPON ADR REP A 056752108 17,632 75,284 SH   DFND 12,15 0 75,284 0
BAIDU INC SPON ADR REP A 056752108 2,558 10,923 SH   DFND 4 0 10,923 0
BAIDU INC SPON ADR REP A 056752108 14,521 62,000 SH   DFND 4,9 0 62,000 0
BAIDU INC SPON ADR REP A 056752108 227,066 969,496 SH   DFND 1 0 964,896 4,600
BAIDU INC SPON ADR REP A 056752108 26,244 112,054 SH   DFND 1,2 0 112,054 0
BAIDU INC SPON ADR REP A 056752108 754 3,221 SH   DFND 1,12 0 3,221 0
BAIDU INC SPON ADR REP A 056752108 2,066 8,820 SH   DFND 1,4 0 8,820 0
BAIDU INC SPON ADR REP A 056752108 2,168 9,257 SH   DFND 1,9 0 9,257 0
BAIDU INC SPON ADR REP A 056752108 21,065 89,941 SH   DFND 1,3 0 89,941 0
BAIDU INC SPON ADR REP A 056752108 1,720 7,343 SH   DFND 1,6 0 7,343 0
BAIDU INC SPON ADR REP A 056752108 568,062 2,425,438 SH   DFND 15 0 2,425,438 0
BAIDU INC SPON ADR REP A 056752108 15,652 66,827 SH   DFND 11,6 0 63,422 3,405
BAIDU INC SPON ADR REP A 056752108 572,755 2,445,475 SH   DFND 6 0 1,276,249 1,169,226
BAIDU INC SPON ADR REP A 056752108 764 3,262 SH   DFND 6,2 0 3,262 0
BAIDU INC SPON ADR REP A 056752108 46,735 199,545 SH   DFND 6,12 0 199,545 0
BAIDU INC SPON ADR REP A 056752108 7,349 31,376 SH   DFND 6,9 0 31,376 0
BAIDU INC SPON ADR REP A 056752108 234 998 SH   DFND 6,3 0 998 0
BAKER HUGHES A GE CO CL A 05722G100 2,215 70,000 SH   DFND 2 0 70,000 0
BAKER HUGHES A GE CO CL A 05722G100 267 8,424 SH   DFND 12,15 0 8,424 0
BAKER HUGHES A GE CO CL A 05722G100 1,007 31,830 SH   DFND 14 0 31,830 0
BAKER HUGHES A GE CO CL A 05722G100 416,882 13,175,783 SH   DFND 1 0 12,488,695 687,088
BAKER HUGHES A GE CO CL A 05722G100 10,875 343,724 SH   DFND 1,2 0 343,724 0
BAKER HUGHES A GE CO CL A 05722G100 3,057 96,632 SH   DFND 1,9 0 96,632 0
BAKER HUGHES A GE CO CL A 05722G100 981 31,004 SH   DFND 1,3 0 31,004 0
BAKER HUGHES A GE CO CL A 05722G100 24 771 SH   DFND 1,15 0 771 0
BAKER HUGHES A GE CO CL A 05722G100 12,225 386,387 SH   DFND 15 0 386,387 0
BAKER HUGHES A GE CO CL A 05722G100 534 16,889 SH   DFND 5 0 0 16,889
BAKER HUGHES A GE CO CL A 05722G100 182 5,745 SH   DFND 11 0 5,745 0
BALCHEM CORP COM 057665200 13,322 165,286 SH   DFND 15 0 165,286 0
BALDWIN & LYONS INC CL B 057755209 659 27,534 SH   DFND 15 0 27,534 0
BALL CORP COM 058498106 150 3,969 SH   DFND 12,15 0 3,969 0
BALL CORP COM 058498106 21 546 SH   DFND 14 0 546 0
BALL CORP COM 058498106 16,372 432,549 SH   DFND 1 0 432,549 0
BALL CORP COM 058498106 1,177 31,092 SH   DFND 1,15 0 31,092 0
BALL CORP COM 058498106 30,642 809,569 SH   DFND 15 0 809,569 0
BALL CORP COM 058498106 173 4,570 SH   DFND 11 0 4,570 0
BALLARD PWR SYS INC NEW COM 058586108 3,807 863,372 SH   DFND 15 0 863,372 0
BANCFIRST CORP COM 05945F103 70 1,367 SH   DFND 12,15 0 1,367 0
BANCFIRST CORP COM 05945F103 51 1,000 SH   DFND 1 0 1,000 0
BANCFIRST CORP COM 05945F103 20 400 SH   DFND 1,3 0 400 0
BANCFIRST CORP COM 05945F103 1,321 25,832 SH   DFND 15 0 25,832 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 31,087 3,035,860 SH   DFND 2 0 3,035,860 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,282 125,170 SH   DFND 14 0 125,170 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 431,830 42,170,908 SH   DFND 1 0 41,969,506 201,402
BANCO BRADESCO S A SP ADR PFD NEW 059460303 29,488 2,879,717 SH   DFND 1,2 0 2,879,717 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 40,034 3,909,580 SH   DFND 1,3 0 3,909,580 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,200 410,133 SH   DFND 15 0 410,133 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,189 139,922 SH   DFND 15 0 139,922 0
BANCO DE CHILE SPONSORED ADR 059520106 1,348 13,969 SH   DFND 14 0 13,969 0
BANCO DE CHILE SPONSORED ADR 059520106 15,347 158,990 SH   DFND 15 0 158,990 0
BANCO MACRO SA SPON ADR B 05961W105 878 7,579 SH   DFND 1 0 7,579 0
BANCO SANTANDER SA ADR 05964H105 2,201 336,603 SH   DFND 15 0 336,603 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 73 2,344 SH   DFND 2,15 0 2,344 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,094 34,992 SH   DFND 14 0 34,992 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,388 34,993 SH   DFND 14 0 34,993 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 12,971 327,064 SH   DFND 15 0 327,064 0
BANCORP INC DEL COM 05969A105 2,445 247,420 SH   DFND 1 0 130,820 116,600
BANCORP INC DEL COM 05969A105 582 58,900 SH   DFND 1,3 0 58,900 0
BANCORP INC DEL COM 05969A105 1,258 127,335 SH   DFND 15 0 127,335 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 4,945 157,218 SH   DFND 15 0 157,218 0
BANC OF CALIFORNIA INC COM 05990K106 2,174 105,263 SH   DFND 15 0 105,263 0
BANK AMER CORP COM 060505104 88,364 2,993,376 SH   DFND 2 0 2,993,376 0
BANK AMER CORP COM 060505104 5,091 172,465 SH   DFND 12,15 0 172,465 0
BANK AMER CORP COM 060505104 1,778 60,232 SH   DFND 4 0 60,232 0
BANK AMER CORP COM 060505104 19,822 671,487 SH   DFND 14 0 671,487 0
BANK AMER CORP COM 060505104 2,183,144 73,954,759 SH   DFND 1 0 68,842,650 5,112,109
BANK AMER CORP COM 060505104 7,932 268,696 SH   DFND 1,2 0 268,696 0
BANK AMER CORP COM 060505104 6,072 205,700 SH   DFND 1,4 0 205,700 0
BANK AMER CORP COM 060505104 3,699 125,318 SH   DFND 1,9 0 125,318 0
BANK AMER CORP COM 060505104 4,158 140,839 SH   DFND 1,3 0 140,839 0
BANK AMER CORP COM 060505104 17 570 SH   DFND 1,15 0 570 0
BANK AMER CORP COM 060505104 9 312 SH   DFND 1,5 0 312 0
BANK AMER CORP COM 060505104 316 10,700 SH   DFND 1,8 0 0 10,700
BANK AMER CORP COM 060505104 171,723 5,817,163 SH   DFND 15 0 5,817,163 0
BANK AMER CORP COM 060505104 13,734 465,243 SH   DFND 5 0 0 465,243
BANK AMER CORP COM 060505104 1,200 40,651 SH   DFND 5,4 0 40,651 0
BANK AMER CORP COM 060505104 14,967 507,001 SH   DFND 5,6 0 247,889 259,112
BANK AMER CORP COM 060505104 3,920 132,786 SH   DFND 11 0 132,786 0
BANK AMER CORP COM 060505104 103 3,500 SH Call DFND 6 0 0 0
BANK AMER CORP COM 060505104 8,619 291,963 SH   DFND 13 0 291,963 0
BANK AMER CORP 7.25%CNV PFD L 060505682 37,275 28,260 SH   DFND 1 0 28,260 0
BANK AMER CORP 7.25%CNV PFD L 060505682 627 475 SH   DFND 6 0 475 0
BANK HAWAII CORP COM 062540109 43 500 SH   DFND 12,15 0 500 0
BANK HAWAII CORP COM 062540109 3,805 44,400 SH   DFND 1 0 13,600 30,800
BANK HAWAII CORP COM 062540109 626 7,300 SH   DFND 1,3 0 7,300 0
BANK HAWAII CORP COM 062540109 4,351 50,767 SH   DFND 15 0 50,767 0
BANK OF MARIN BANCORP COM 063425102 360 5,300 SH   DFND 1 0 5,300 0
BANK OF MARIN BANCORP COM 063425102 122 1,800 SH   DFND 1,3 0 1,800 0
BANK OF MARIN BANCORP COM 063425102 392 5,761 SH   DFND 15 0 5,761 0
BANK MONTREAL QUE COM 063671101 15,333 191,612 SH   DFND 2,15 0 191,612 0
BANK MONTREAL QUE COM 063671101 89 1,118 SH   DFND 12,15 0 1,118 0
BANK MONTREAL QUE COM 063671101 3,217 40,200 SH   DFND 1 0 39,700 500
BANK MONTREAL QUE COM 063671101 1,935 24,185 SH   DFND 1,2 0 24,185 0
BANK MONTREAL QUE COM 063671101 30 380 SH   DFND 1,9 0 380 0
BANK MONTREAL QUE COM 063671101 160 2,000 SH   DFND 1,3 0 2,000 0
BANK MONTREAL QUE COM 063671101 21,115 263,875 SH   DFND 15 0 263,875 0
BANK MONTREAL QUE COM 063671101 2,431 30,383 SH   DFND 5 0 0 30,383
BANK MONTREAL QUE COM 063671101 46 574 SH   DFND 5,4 0 574 0
BANK MONTREAL QUE COM 063671101 1,162 14,520 SH   DFND 5,6 0 6,820 7,700
BANK MONTREAL QUE COM 063671101 687 8,582 SH   DFND 11 0 8,582 0
BANK MUTUAL CORP NEW COM 063750103 9,983 937,339 SH   DFND 15 0 937,339 0
BANK OF THE OZARKS COM 063904106 4,526 93,412 SH   DFND 14 0 93,412 0
BANK OF THE OZARKS COM 063904106 16,859 347,961 SH   DFND 1 0 347,961 0
BANK OF THE OZARKS COM 063904106 758 15,648 SH   DFND 1,2 0 15,648 0
BANK OF THE OZARKS COM 063904106 6,651 137,283 SH   DFND 15 0 137,283 0
BANK OF THE OZARKS COM 063904106 4,055 83,704 SH   DFND 6 0 83,704 0
BANK OF THE OZARKS COM 063904106 1,772 36,574 SH   DFND 6,12 0 36,574 0
BANK NEW YORK MELLON CORP COM 064058100 985 18,297 SH   DFND 12,15 0 18,297 0
BANK NEW YORK MELLON CORP COM 064058100 6,691 124,230 SH   DFND 14 0 124,230 0
BANK NEW YORK MELLON CORP COM 064058100 310,316 5,761,527 SH   DFND 1 0 5,628,169 133,358
BANK NEW YORK MELLON CORP COM 064058100 1,076 19,972 SH   DFND 1,9 0 19,972 0
BANK NEW YORK MELLON CORP COM 064058100 1,365 25,339 SH   DFND 1,15 0 25,339 0
BANK NEW YORK MELLON CORP COM 064058100 57,324 1,064,309 SH   DFND 15 0 1,064,309 0
BANK NEW YORK MELLON CORP COM 064058100 2,317 43,027 SH   DFND 5 0 0 43,027
BANK NEW YORK MELLON CORP COM 064058100 1,874 34,789 SH   DFND 5,6 0 19,400 15,389
BANK NEW YORK MELLON CORP COM 064058100 741 13,764 SH   DFND 11 0 13,764 0
BANK NEW YORK MELLON CORP COM 064058100 266 4,930 SH   DFND 13 0 4,930 0
BANK N S HALIFAX COM 064149107 246,704 3,823,088 SH   DFND 2 0 3,823,088 0
BANK N S HALIFAX COM 064149107 19,237 298,115 SH   DFND 2,15 0 298,115 0
BANK N S HALIFAX COM 064149107 102 1,580 SH   DFND 12,15 0 1,580 0
BANK N S HALIFAX COM 064149107 4,488 69,550 SH   DFND 1 0 69,200 350
BANK N S HALIFAX COM 064149107 4,592 71,167 SH   DFND 1,2 0 71,167 0
BANK N S HALIFAX COM 064149107 48 740 SH   DFND 1,9 0 740 0
BANK N S HALIFAX COM 064149107 310 4,800 SH   DFND 1,3 0 4,800 0
BANK N S HALIFAX COM 064149107 24,829 384,766 SH   DFND 15 0 384,766 0
BANK N S HALIFAX COM 064149107 4,696 72,770 SH   DFND 5 0 4,609 68,161
BANK N S HALIFAX COM 064149107 37 577 SH   DFND 5,4 0 577 0
BANK N S HALIFAX COM 064149107 1,813 28,100 SH   DFND 5,6 0 13,100 15,000
BANK N S HALIFAX COM 064149107 1,029 15,951 SH   DFND 11 0 15,951 0
BANK N S HALIFAX COM 064149107 762 11,810 SH   DFND 13 0 11,810 0
BANK COMM HLDGS COM 06424J103 84 7,320 SH   DFND 1 0 7,320 0
BANK COMM HLDGS COM 06424J103 25 2,200 SH   DFND 1,3 0 2,200 0
BANK COMM HLDGS COM 06424J103 55 4,794 SH   DFND 15 0 4,794 0
BANKFINANCIAL CORP COM 06643P104 222 14,498 SH   DFND 15 0 14,498 0
BANKUNITED INC COM 06652K103 57 1,388 SH   DFND 12,15 0 1,388 0
BANKUNITED INC COM 06652K103 3,899 95,745 SH   DFND 14 0 95,745 0
BANKUNITED INC COM 06652K103 59,681 1,465,632 SH   DFND 1 0 1,449,281 16,351
BANKUNITED INC COM 06652K103 732 17,975 SH   DFND 1,2 0 17,975 0
BANKUNITED INC COM 06652K103 864 21,215 SH   DFND 1,11 0 21,215 0
BANKUNITED INC COM 06652K103 4,310 105,849 SH   DFND 15 0 105,849 0
BANKUNITED INC COM 06652K103 3,916 96,171 SH   DFND 6 0 96,171 0
BANKUNITED INC COM 06652K103 1,711 42,017 SH   DFND 6,12 0 42,017 0
BANKUNITED INC COM 06652K103 884 21,705 SH   DFND 6,9 0 21,705 0
BANNER CORP COM NEW 06652V208 850 15,416 SH   DFND 14 0 15,416 0
BANNER CORP COM NEW 06652V208 13,286 241,039 SH   DFND 15 0 241,039 0
BANKWELL FINL GROUP INC COM 06654A103 551 16,040 SH   DFND 1 0 16,040 0
BANKWELL FINL GROUP INC COM 06654A103 237 6,900 SH   DFND 1,3 0 6,900 0
BANKWELL FINL GROUP INC COM 06654A103 4 130 SH   DFND 15 0 130 0
BAOZUN INC SPONSORED ADR 06684L103 3,038 96,264 SH   DFND 15 0 96,264 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,388 56,876 PRN   DFND 14 0 56,876 0
BARCLAYS PLC ADR 06738E204 912 83,652 SH   DFND 15 0 83,652 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,067 40,000 SH   DFND 1 0 40,000 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 202,868 7,606,586 SH   DFND 15 0 7,606,586 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 5,793 298,942 SH   DFND 14 0 298,942 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 3,752 193,582 SH   DFND 15 0 193,582 0
BARNES & NOBLE INC COM 067774109 240 35,823 SH   DFND 14 0 35,823 0
BARNES & NOBLE INC COM 067774109 2,111 315,123 SH   DFND 15 0 315,123 0
BARNES & NOBLE ED INC COM 06777U101 1,625 197,165 SH   DFND 15 0 197,165 0
BARNES GROUP INC COM 067806109 15,284 241,567 SH   DFND 15 0 241,567 0
BARRICK GOLD CORP COM 067901108 1,536 106,154 SH   DFND 2,15 0 106,154 0
BARRICK GOLD CORP COM 067901108 17 1,154 SH   DFND 12,15 0 1,154 0
BARRICK GOLD CORP COM 067901108 4,474 309,183 SH   DFND 1 0 305,433 3,750
BARRICK GOLD CORP COM 067901108 8,118 561,018 SH   DFND 1,2 0 561,018 0
BARRICK GOLD CORP COM 067901108 1,864 128,846 SH   DFND 1,9 0 128,846 0
BARRICK GOLD CORP COM 067901108 101 7,000 SH   DFND 1,3 0 7,000 0
BARRICK GOLD CORP COM 067901108 3,343 231,028 SH   DFND 15 0 231,028 0
BARRICK GOLD CORP COM 067901108 13,383 924,856 SH   DFND 5 0 422,490 502,366
BARRICK GOLD CORP COM 067901108 124 8,582 SH   DFND 5,4 0 8,582 0
BARRICK GOLD CORP COM 067901108 8,688 600,385 SH   DFND 5,9 0 600,385 0
BARRICK GOLD CORP COM 067901108 1,088 75,165 SH   DFND 5,6 0 35,537 39,628
BARRICK GOLD CORP COM 067901108 224 15,473 SH   DFND 11 0 15,473 0
BARRICK GOLD CORP COM 067901108 535 36,980 SH   DFND 13 0 36,980 0
BARRACUDA NETWORKS INC COM 068323104 4,755 172,911 SH   DFND 15 0 172,911 0
BARRETT BUSINESS SERVICES IN COM 068463108 536 8,313 SH   DFND 15 0 8,313 0
BARRETT BILL CORP COM 06846N104 4,336 845,295 SH   DFND 15 0 845,295 0
BASSETT FURNITURE INDS INC COM 070203104 687 18,261 SH   DFND 15 0 18,261 0
BAXTER INTL INC COM 071813109 453 7,007 SH   DFND 12,15 0 7,007 0
BAXTER INTL INC COM 071813109 1,028 15,906 SH   DFND 4 0 15,906 0
BAXTER INTL INC COM 071813109 4,768 73,770 SH   DFND 14 0 73,770 0
BAXTER INTL INC COM 071813109 272,878 4,221,505 SH   DFND 1 0 3,819,897 401,608
BAXTER INTL INC COM 071813109 4,577 70,800 SH   DFND 1,4 0 70,800 0
BAXTER INTL INC COM 071813109 175 2,700 SH   DFND 1,9 0 2,700 0
BAXTER INTL INC COM 071813109 1,918 29,678 SH   DFND 1,3 0 29,678 0
BAXTER INTL INC COM 071813109 1,356 20,973 SH   DFND 1,15 0 20,973 0
BAXTER INTL INC COM 071813109 8,116 125,564 SH   DFND 1,5 0 125,564 0
BAXTER INTL INC COM 071813109 1,719 26,600 SH   DFND 1,8 0 0 26,600
BAXTER INTL INC COM 071813109 96,636 1,494,990 SH   DFND 15 0 1,494,990 0
BAXTER INTL INC COM 071813109 34,889 539,750 SH   DFND 5 0 197,989 341,761
BAXTER INTL INC COM 071813109 297 4,595 SH   DFND 5,4 0 4,595 0
BAXTER INTL INC COM 071813109 11,020 170,477 SH   DFND 5,9 0 170,477 0
BAXTER INTL INC COM 071813109 427 6,608 SH   DFND 5,11 0 6,608 0
BAXTER INTL INC COM 071813109 8,284 128,158 SH   DFND 5,6 0 66,528 61,630
BAXTER INTL INC COM 071813109 907 14,028 SH   DFND 5,7 0 0 14,028
BAXTER INTL INC COM 071813109 432 6,686 SH   DFND 11 0 6,686 0
BAXTER INTL INC COM 071813109 1,022 15,815 SH   DFND 6 0 15,815 0
BAXTER INTL INC COM 071813109 3,042 47,058 SH   DFND 13 0 47,058 0
BAYTEX ENERGY CORP COM 07317Q105 660 220,018 SH   DFND 2,15 0 220,018 0
BAYTEX ENERGY CORP COM 07317Q105 144 48,091 SH   DFND 1,2 0 48,091 0
BAYTEX ENERGY CORP COM 07317Q105 236 78,703 SH   DFND 15 0 78,703 0
BAZAARVOICE INC COM 073271108 711 130,514 SH   DFND 15 0 130,514 0
BEACON ROOFING SUPPLY INC COM 073685109 15,819 248,107 SH   DFND 15 0 248,107 0
BEASLEY BROADCAST GROUP INC CL A 074014101 879 65,580 SH   DFND 1 0 65,580 0
BEASLEY BROADCAST GROUP INC CL A 074014101 291 21,700 SH   DFND 1,3 0 21,700 0
BEASLEY BROADCAST GROUP INC CL A 074014101 60 4,495 SH   DFND 15 0 4,495 0
BEAZER HOMES USA INC COM NEW 07556Q881 14,993 780,473 SH   DFND 1 0 711,473 69,000
BEAZER HOMES USA INC COM NEW 07556Q881 604 31,448 SH   DFND 1,2 0 31,448 0
BEAZER HOMES USA INC COM NEW 07556Q881 6,542 340,550 SH   DFND 1,9 0 340,550 0
BEAZER HOMES USA INC COM NEW 07556Q881 325 16,900 SH   DFND 1,3 0 16,900 0
BEAZER HOMES USA INC COM NEW 07556Q881 884 45,995 SH   DFND 1,11 0 45,995 0
BEAZER HOMES USA INC COM NEW 07556Q881 3,202 166,689 SH   DFND 15 0 166,689 0
BEAZER HOMES USA INC COM NEW 07556Q881 3,084 160,554 SH   DFND 6 0 160,554 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,458 75,915 SH   DFND 6,12 0 75,915 0
BEAZER HOMES USA INC COM NEW 07556Q881 824 42,898 SH   DFND 6,9 0 42,898 0
BECTON DICKINSON & CO COM 075887109 149,586 698,804 SH   DFND 2 0 698,804 0
BECTON DICKINSON & CO COM 075887109 440 2,056 SH   DFND 12,15 0 2,056 0
BECTON DICKINSON & CO COM 075887109 72,708 339,662 SH   DFND 14 0 339,662 0
BECTON DICKINSON & CO COM 075887109 19,597 91,549 SH   DFND 1 0 91,349 200
BECTON DICKINSON & CO COM 075887109 1,017 4,750 SH   DFND 1,4 0 4,750 0
BECTON DICKINSON & CO COM 075887109 1,245 5,816 SH   DFND 1,15 0 5,816 0
BECTON DICKINSON & CO COM 075887109 225 1,050 SH   DFND 1,8 0 0 1,050
BECTON DICKINSON & CO COM 075887109 30,103 140,631 SH   DFND 15 0 140,631 0
BECTON DICKINSON & CO COM 075887109 2,543 11,882 SH   DFND 5 0 0 11,882
BECTON DICKINSON & CO COM 075887109 304 1,422 SH   DFND 5,6 0 716 706
BECTON DICKINSON & CO COM 075887109 742 3,465 SH   DFND 11 0 3,465 0
BECTON DICKINSON & CO COM 075887109 677 3,164 SH   DFND 11,2 0 3,164 0
BECTON DICKINSON & CO COM 075887109 113 529 SH   DFND 13 0 529 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 33,061 571,000 SH   DFND 1 0 571,000 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 261 4,500 SH   DFND 6 0 4,500 0
BED BATH & BEYOND INC COM 075896100 197 8,963 SH   DFND 12,15 0 8,963 0
BED BATH & BEYOND INC COM 075896100 4,020 182,805 SH   DFND 15 0 182,805 0
BEL FUSE INC CL B 077347300 452 17,940 SH   DFND 1 0 17,940 0
BEL FUSE INC CL B 077347300 161 6,400 SH   DFND 1,3 0 6,400 0
BEL FUSE INC CL B 077347300 2 92 SH   DFND 1,15 0 92 0
BEL FUSE INC CL B 077347300 1,436 57,054 SH   DFND 15 0 57,054 0
BELDEN INC COM 077454106 392 5,075 SH   DFND 14 0 5,075 0
BELDEN INC COM 077454106 110,650 1,433,850 SH   DFND 1 0 1,433,850 0
BELDEN INC COM 077454106 719 9,318 SH   DFND 1,2 0 9,318 0
BELDEN INC COM 077454106 897 11,623 SH   DFND 1,11 0 11,623 0
BELDEN INC COM 077454106 3,505 45,422 SH   DFND 15 0 45,422 0
BELDEN INC COM 077454106 3,601 46,668 SH   DFND 6 0 46,668 0
BELDEN INC COM 077454106 1,521 19,706 SH   DFND 6,12 0 19,706 0
BELDEN INC COM 077454106 837 10,840 SH   DFND 6,9 0 10,840 0
BEMIS INC COM 081437105 87 1,828 SH   DFND 12,15 0 1,828 0
BEMIS INC COM 081437105 33,499 700,972 SH   DFND 1 0 700,972 0
BEMIS INC COM 081437105 2,876 60,178 SH   DFND 15 0 60,178 0
BENCHMARK ELECTRS INC COM 08160H101 40 1,359 SH   DFND 12,15 0 1,359 0
BENCHMARK ELECTRS INC COM 08160H101 12 416 SH   DFND 1,15 0 416 0
BENCHMARK ELECTRS INC COM 08160H101 14,772 507,633 SH   DFND 15 0 507,633 0
BENEFICIAL BANCORP INC COM 08171T102 26 1,605 SH   DFND 12,15 0 1,605 0
BENEFICIAL BANCORP INC COM 08171T102 2,255 137,056 SH   DFND 15 0 137,056 0
BENEFITFOCUS INC COM 08180D106 624 23,120 SH   DFND 15 0 23,120 0
BERKLEY W R CORP COM 084423102 122 1,700 SH   DFND 12,15 0 1,700 0
BERKLEY W R CORP COM 084423102 621 8,664 SH   DFND 14 0 8,664 0
BERKLEY W R CORP COM 084423102 60,158 839,616 SH   DFND 15 0 839,616 0
BERKLEY W R CORP COM 084423102 95 1,330 SH   DFND 11 0 1,330 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,488 5 SH   DFND 12,15 0 5 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 106,541 358 SH   DFND 1 0 358 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 217,920 1,099,382 SH   DFND 2 0 1,099,382 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,868 24,558 SH   DFND 12,15 0 24,558 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,361 6,864 SH   DFND 4 0 6,864 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 56,597 285,526 SH   DFND 1 0 283,826 1,700
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,661 8,380 SH   DFND 1,2 0 8,380 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,988 40,300 SH   DFND 1,4 0 40,300 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,566 7,900 SH   DFND 1,3 0 7,900 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,875 9,460 SH   DFND 1,15 0 9,460 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,497 7,552 SH   DFND 1,6 0 7,552 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,249 6,300 SH   DFND 1,8 0 0 6,300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 197,750 997,631 SH   DFND 15 0 997,631 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,607 48,464 SH   DFND 5 0 0 48,464
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,088 5,490 SH   DFND 5,4 0 5,490 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,923 29,880 SH   DFND 5,6 0 14,645 15,235
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,330 16,800 SH   DFND 11 0 16,800 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 513 2,589 SH   DFND 11,6 0 0 2,589
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 47,615 240,212 SH   DFND 6 0 240,212 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 61 309 SH   DFND 6,2 0 309 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 385 1,941 SH   DFND 6,12 0 1,941 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,619 18,257 SH   DFND 6,9 0 18,257 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 157 793 SH   DFND 6,3 0 793 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,851 24,475 SH   DFND 13 0 24,475 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,478 40,375 SH   DFND 15 0 40,375 0
BERRY GLOBAL GROUP INC COM 08579W103 72 1,229 SH   DFND 12,15 0 1,229 0
BERRY GLOBAL GROUP INC COM 08579W103 397 6,772 SH   DFND 14 0 6,772 0
BERRY GLOBAL GROUP INC COM 08579W103 108,825 1,854,870 SH   DFND 1 0 1,787,652 67,218
BERRY GLOBAL GROUP INC COM 08579W103 384 6,546 SH   DFND 1,3 0 6,546 0
BERRY GLOBAL GROUP INC COM 08579W103 2,275 38,778 SH   DFND 15 0 38,778 0
BEST BUY INC COM 086516101 1,013 14,797 SH   DFND 12,15 0 14,797 0
BEST BUY INC COM 086516101 2,018 29,468 SH   DFND 4 0 29,468 0
BEST BUY INC COM 086516101 5,627 82,175 SH   DFND 14 0 82,175 0
BEST BUY INC COM 086516101 50,655 739,806 SH   DFND 1 0 738,006 1,800
BEST BUY INC COM 086516101 2,746 40,100 SH   DFND 1,4 0 40,100 0
BEST BUY INC COM 086516101 207 3,020 SH   DFND 1,9 0 3,020 0
BEST BUY INC COM 086516101 1,958 28,600 SH   DFND 1,3 0 28,600 0
BEST BUY INC COM 086516101 42 619 SH   DFND 1,15 0 619 0
BEST BUY INC COM 086516101 7,087 103,499 SH   DFND 1,5 0 103,499 0
BEST BUY INC COM 086516101 1,821 26,600 SH   DFND 1,8 0 0 26,600
BEST BUY INC COM 086516101 29,534 431,345 SH   DFND 15 0 431,345 0
BEST BUY INC COM 086516101 18,980 277,206 SH   DFND 5 0 142,316 134,890
BEST BUY INC COM 086516101 250 3,645 SH   DFND 5,4 0 3,645 0
BEST BUY INC COM 086516101 3,338 48,744 SH   DFND 5,9 0 48,744 0
BEST BUY INC COM 086516101 128 1,869 SH   DFND 5,11 0 1,869 0
BEST BUY INC COM 086516101 5,327 77,804 SH   DFND 5,6 0 37,068 40,736
BEST BUY INC COM 086516101 910 13,290 SH   DFND 5,7 0 0 13,290
BEST BUY INC COM 086516101 265 3,866 SH   DFND 11 0 3,866 0
BEST BUY INC COM 086516101 1,012 14,780 SH   DFND 6 0 14,780 0
BEST BUY INC COM 086516101 2,685 39,212 SH   DFND 13 0 39,212 0
BHP BILLITON LTD SPONSORED ADR 088606108 2,176 47,310 SH   DFND 15 0 47,310 0
BIG 5 SPORTING GOODS CORP COM 08915P101 1 177 SH   DFND 1,15 0 177 0
BIG 5 SPORTING GOODS CORP COM 08915P101 551 72,450 SH   DFND 15 0 72,450 0
BIG LOTS INC COM 089302103 120 2,130 SH   DFND 12,15 0 2,130 0
BIG LOTS INC COM 089302103 718 12,786 SH   DFND 14 0 12,786 0
BIG LOTS INC COM 089302103 17,130 305,071 SH   DFND 1 0 305,071 0
BIG LOTS INC COM 089302103 680 12,106 SH   DFND 1,2 0 12,106 0
BIG LOTS INC COM 089302103 7,472 133,078 SH   DFND 1,9 0 133,078 0
BIG LOTS INC COM 089302103 889 15,832 SH   DFND 1,11 0 15,832 0
BIG LOTS INC COM 089302103 2,773 49,388 SH   DFND 15 0 49,388 0
BIG LOTS INC COM 089302103 3,501 62,342 SH   DFND 6 0 62,342 0
BIG LOTS INC COM 089302103 1,528 27,218 SH   DFND 6,12 0 27,218 0
BIG LOTS INC COM 089302103 843 15,012 SH   DFND 6,9 0 15,012 0
BIGLARI HLDGS INC COM 08986R101 889 2,146 SH   DFND 15 0 2,146 0
BIO RAD LABS INC CL A 090572207 53 224 SH   DFND 12,15 0 224 0
BIO RAD LABS INC CL A 090572207 13,681 57,320 SH   DFND 15 0 57,320 0
BIOCRYST PHARMACEUTICALS COM 09058V103 3,657 744,777 SH   DFND 1 0 744,777 0
BIOCRYST PHARMACEUTICALS COM 09058V103 1,031 210,076 SH   DFND 1,12 0 210,076 0
BIOCRYST PHARMACEUTICALS COM 09058V103 8 1,640 SH   DFND 15 0 1,640 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,199 47,095 SH   DFND 12,15 0 47,095 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 254,939 2,859,025 SH   DFND 1 0 2,859,025 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 13,861 155,448 SH   DFND 1,12 0 155,448 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 579 6,498 SH   DFND 1,3 0 6,498 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 21 240 SH   DFND 1,11 0 240 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 128,319 1,439,035 SH   DFND 15 0 1,439,035 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 348 3,900 SH   DFND 5 0 0 3,900
BIOMARIN PHARMACEUTICAL INC COM 09061G101 214 2,400 SH   DFND 11 0 2,400 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 9,214 8,517,000 PRN   DFND 1 0 8,517,000 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 162 150,000 PRN   DFND 6 0 150,000 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 44,110 37,243,000 PRN   DFND 1 0 30,903,000 6,340,000
BIOGEN INC COM 09062X103 18,504 58,084 SH   DFND 12,15 0 58,084 0
BIOGEN INC COM 09062X103 690 2,166 SH   DFND 4 0 2,166 0
BIOGEN INC COM 09062X103 6,725 21,109 SH   DFND 14 0 21,109 0
BIOGEN INC COM 09062X103 394,027 1,236,862 SH   DFND 1 0 1,221,569 15,293
BIOGEN INC COM 09062X103 11,287 35,429 SH   DFND 1,12 0 35,429 0
BIOGEN INC COM 09062X103 3,466 10,880 SH   DFND 1,4 0 10,880 0
BIOGEN INC COM 09062X103 893 2,804 SH   DFND 1,9 0 2,804 0
BIOGEN INC COM 09062X103 1,669 5,240 SH   DFND 1,3 0 5,240 0
BIOGEN INC COM 09062X103 7,949 24,952 SH   DFND 1,5 0 24,952 0
BIOGEN INC COM 09062X103 39 123 SH   DFND 1,11 0 123 0
BIOGEN INC COM 09062X103 1,676 5,260 SH   DFND 1,8 0 0 5,260
BIOGEN INC COM 09062X103 576,362 1,809,215 SH   DFND 15 0 1,809,215 0
BIOGEN INC COM 09062X103 27,703 86,960 SH   DFND 5 0 24,914 62,046
BIOGEN INC COM 09062X103 306 959 SH   DFND 5,4 0 959 0
BIOGEN INC COM 09062X103 6,340 19,903 SH   DFND 5,9 0 19,903 0
BIOGEN INC COM 09062X103 271 852 SH   DFND 5,11 0 852 0
BIOGEN INC COM 09062X103 10,974 34,449 SH   DFND 5,6 0 18,743 15,706
BIOGEN INC COM 09062X103 933 2,928 SH   DFND 5,7 0 0 2,928
BIOGEN INC COM 09062X103 888 2,786 SH   DFND 11 0 2,786 0
BIOGEN INC COM 09062X103 26,693 83,789 SH   DFND 6 0 83,789 0
BIOGEN INC COM 09062X103 3,615 11,349 SH   DFND 13 0 11,349 0
BIOTIME INC COM 09066L105 238 110,817 SH   DFND 15 0 110,817 0
BIOTELEMETRY INC COM 090672106 2,644 88,420 SH   DFND 15 0 88,420 0
BIOSCRIP INC COM 09069N108 1,032 354,660 SH   DFND 15 0 354,660 0
BIO TECHNE CORP COM 09073M104 64,702 499,436 SH   DFND 1 0 470,421 29,015
BIO TECHNE CORP COM 09073M104 24,975 192,780 SH   DFND 15 0 192,780 0
BIOVERATIV INC COM 09075E100 87 1,615 SH   DFND 4 0 1,615 0
BIOVERATIV INC COM 09075E100 545 10,111 SH   DFND 14 0 10,111 0
BIOVERATIV INC COM 09075E100 690 12,800 SH   DFND 1 0 12,800 0
BIOVERATIV INC COM 09075E100 1,487 27,574 SH   DFND 15 0 27,574 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 1,024 23,640 SH   DFND 1 0 23,640 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 273 6,300 SH   DFND 1,3 0 6,300 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 134 3,087 SH   DFND 15 0 3,087 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 320 7,381 SH   DFND 5 0 0 7,381
BITAUTO HLDGS LTD SPONSORED ADS 091727107 1,650 51,874 SH   DFND 15 0 51,874 0
BJS RESTAURANTS INC COM 09180C106 21 572 SH   DFND 12,15 0 572 0
BJS RESTAURANTS INC COM 09180C106 312 8,584 SH   DFND 14 0 8,584 0
BJS RESTAURANTS INC COM 09180C106 3,957 108,713 SH   DFND 1,9 0 108,713 0
BJS RESTAURANTS INC COM 09180C106 1,925 52,890 SH   DFND 15 0 52,890 0
BLACK BOX CORP DEL COM 091826107 303 85,427 SH   DFND 15 0 85,427 0
BLACKROCK FLOATING RATE INCO COM 091941104 2,078 149,301 SH   DFND 14 0 149,301 0
BLACKROCK FLOATING RATE INCO COM 091941104 3,247 233,270 SH   DFND 15 0 233,270 0
BLACK HILLS CORP COM 092113109 50 837 SH   DFND 12,15 0 837 0
BLACK HILLS CORP COM 092113109 13 210 SH   DFND 14 0 210 0
BLACK HILLS CORP COM 092113109 197 3,280 SH   DFND 1 0 3,280 0
BLACK HILLS CORP COM 092113109 66 1,100 SH   DFND 1,3 0 1,100 0
BLACK HILLS CORP COM 092113109 18,369 305,596 SH   DFND 15 0 305,596 0
BLACK KNIGHT INC COM 09215C105 59,020 1,336,812 SH   DFND 1 0 1,268,652 68,160
BLACK KNIGHT INC COM 09215C105 567 12,838 SH   DFND 1,3 0 12,838 0
BLACK KNIGHT INC COM 09215C105 2,313 52,384 SH   DFND 15 0 52,384 0
BLACKBAUD INC COM 09227Q100 23,195 245,480 SH   DFND 1 0 245,480 0
BLACKBAUD INC COM 09227Q100 1,110 11,745 SH   DFND 1,2 0 11,745 0
BLACKBAUD INC COM 09227Q100 988 10,461 SH   DFND 1,11 0 10,461 0
BLACKBAUD INC COM 09227Q100 7,695 81,440 SH   DFND 15 0 81,440 0
BLACKBAUD INC COM 09227Q100 5,607 59,344 SH   DFND 6 0 59,344 0
BLACKBAUD INC COM 09227Q100 2,365 25,030 SH   DFND 6,12 0 25,030 0
BLACKBAUD INC COM 09227Q100 959 10,151 SH   DFND 6,9 0 10,151 0
BLACKBERRY LTD COM 09228F103 1,344 120,332 SH   DFND 2,15 0 120,332 0
BLACKBERRY LTD COM 09228F103 11 992 SH   DFND 12,15 0 992 0
BLACKBERRY LTD COM 09228F103 13,224 1,183,853 SH   DFND 1,2 0 1,183,853 0
BLACKBERRY LTD COM 09228F103 722 64,636 SH   DFND 15 0 64,636 0
BLACKBERRY LTD COM 09228F103 80 7,164 SH   DFND 11 0 7,164 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 2,071 58,094 SH   DFND 15 0 58,094 0
BLACKHAWK NETWORK HLDGS INC NOTE 1.500% 1/1 09238EAB0 56,985 56,039,000 PRN   DFND 1 0 48,927,000 7,112,000
BLACKROCK MUNICIPL INC QLTY COM 092479104 1,577 111,153 SH   DFND 14 0 111,153 0
BLACKROCK INCOME TR INC COM 09247F100 90 14,561 SH   DFND 14 0 14,561 0
BLACKROCK INCOME TR INC COM 09247F100 3,878 628,483 SH   DFND 15 0 628,483 0
BLACKROCK INC COM 09247X101 842 1,639 SH   DFND 12,15 0 1,639 0
BLACKROCK INC COM 09247X101 26,153 50,911 SH   DFND 14 0 50,911 0
BLACKROCK INC COM 09247X101 19,920 38,776 SH   DFND 1 0 38,776 0
BLACKROCK INC COM 09247X101 1,441 2,806 SH   DFND 1,15 0 2,806 0
BLACKROCK INC COM 09247X101 89,325 173,883 SH   DFND 15 0 173,883 0
BLACKROCK INC COM 09247X101 2,517 4,900 SH   DFND 5 0 0 4,900
BLACKROCK INC COM 09247X101 822 1,600 SH   DFND 11 0 1,600 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 856 39,594 SH   DFND 14 0 39,594 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 2,791 202,525 SH   DFND 14 0 202,525 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 1,318 92,199 SH   DFND 14 0 92,199 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 10,060 433,819 SH   DFND 15 0 433,819 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 154 10,948 SH   DFND 14 0 10,948 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 7,418 528,338 SH   DFND 15 0 528,338 0
BLACKROCK MUNI INCOME TR II COM 09249N101 1,702 117,942 SH   DFND 14 0 117,942 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 531 35,878 SH   DFND 14 0 35,878 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 681 51,763 SH   DFND 14 0 51,763 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 2,804 176,472 SH   DFND 14 0 176,472 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 5,797 364,798 SH   DFND 15 0 364,798 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 1,839 146,994 SH   DFND 14 0 146,994 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 9,484 758,096 SH   DFND 15 0 758,096 0
BLACKROCK CR ALLCTN INC TR COM 092508100 15,942 1,196,875 SH   DFND 15 0 1,196,875 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 4,003 333,611 SH   DFND 14 0 333,611 0
BLACKROCK ENERGY & RES TR COM 09250U101 2,045 144,232 SH   DFND 14 0 144,232 0
BLACKROCK ENERGY & RES TR COM 09250U101 4,764 335,957 SH   DFND 15 0 335,957 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 1,899 52,034 SH   DFND 15 0 52,034 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 4,037 437,398 SH   DFND 14 0 437,398 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 18,894 2,047,063 SH   DFND 15 0 2,047,063 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 2,082 319,362 SH   DFND 14 0 319,362 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 7,803 1,196,848 SH   DFND 15 0 1,196,848 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 12,069 1,937,233 SH   DFND 15 0 1,937,233 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,719 147,373 SH   DFND 14 0 147,373 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,215 37,958 SH   DFND 15 0 37,958 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 908 62,528 SH   DFND 14 0 62,528 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 731 52,480 SH   DFND 14 0 52,480 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 2,505 214,866 SH   DFND 14 0 214,866 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 1,743 130,257 SH   DFND 14 0 130,257 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 1,705 122,562 SH   DFND 14 0 122,562 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 1,573 113,901 SH   DFND 14 0 113,901 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 2,980 196,446 SH   DFND 14 0 196,446 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 1,941 148,193 SH   DFND 14 0 148,193 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 1,882 125,735 SH   DFND 14 0 125,735 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 3,177 223,714 SH   DFND 14 0 223,714 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 969 65,490 SH   DFND 14 0 65,490 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 2,814 191,961 SH   DFND 14 0 191,961 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 1,739 129,893 SH   DFND 14 0 129,893 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 1,774 137,314 SH   DFND 14 0 137,314 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 560 41,162 SH   DFND 14 0 41,162 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,029 94,084 SH   DFND 14 0 94,084 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 15,536 1,420,119 SH   DFND 15 0 1,420,119 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 325 27,745 SH   DFND 14 0 27,745 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 7,878 673,341 SH   DFND 15 0 673,341 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 1,204 87,321 SH   DFND 14 0 87,321 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 5,151 373,532 SH   DFND 15 0 373,532 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 8,158 498,062 SH   DFND 14 0 498,062 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 7,156 436,902 SH   DFND 15 0 436,902 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 1,793 99,605 SH   DFND 14 0 99,605 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 2,582 264,239 SH   DFND 14 0 264,239 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 11,784 1,206,148 SH   DFND 15 0 1,206,148 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 6,161 387,004 SH   DFND 14 0 387,004 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 2,032 127,636 SH   DFND 15 0 127,636 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 731 32,729 SH   DFND 14 0 32,729 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 10,244 652,081 SH   DFND 14 0 652,081 0
BLACKSTONE MTG TR INC COM CL A 09257W100 44 1,354 SH   DFND 12,15 0 1,354 0
BLACKSTONE MTG TR INC COM CL A 09257W100 4,734 147,119 SH   DFND 14 0 147,119 0
BLACKSTONE MTG TR INC COM CL A 09257W100 4,048 125,797 SH   DFND 1 0 125,797 0
BLACKSTONE MTG TR INC COM CL A 09257W100 688 21,377 SH   DFND 15 0 21,377 0
BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 6,703 5,711,000 PRN   DFND 1 0 5,711,000 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 213 11,746 SH   DFND 14 0 11,746 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 7,577 417,491 SH   DFND 15 0 417,491 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 2,424 90,825 SH   DFND 14 0 90,825 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 5,999 224,777 SH   DFND 15 0 224,777 0
BLOCK H & R INC COM 093671105 262 10,010 SH   DFND 12,15 0 10,010 0
BLOCK H & R INC COM 093671105 37,682 1,437,143 SH   DFND 1 0 1,434,593 2,550
BLOCK H & R INC COM 093671105 2,213 84,400 SH   DFND 1,4 0 84,400 0
BLOCK H & R INC COM 093671105 113 4,320 SH   DFND 1,9 0 4,320 0
BLOCK H & R INC COM 093671105 763 29,100 SH   DFND 1,3 0 29,100 0
BLOCK H & R INC COM 093671105 1,282 48,900 SH   DFND 1,8 0 0 48,900
BLOCK H & R INC COM 093671105 6,153 234,652 SH   DFND 15 0 234,652 0
BLOCK H & R INC COM 093671105 445 16,979 SH   DFND 5 0 0 16,979
BLOCK H & R INC COM 093671105 37 1,395 SH   DFND 5,4 0 1,395 0
BLOCK H & R INC COM 093671105 531 20,263 SH   DFND 5,6 0 9,937 10,326
BLOCK H & R INC COM 093671105 78 2,979 SH   DFND 11 0 2,979 0
BLOCK H & R INC COM 093671105 237 9,027 SH   DFND 13 0 9,027 0
BLOOMIN BRANDS INC COM 094235108 100 4,668 SH   DFND 12,15 0 4,668 0
BLOOMIN BRANDS INC COM 094235108 76 3,547 SH   DFND 14 0 3,547 0
BLOOMIN BRANDS INC COM 094235108 1,995 93,507 SH   DFND 15 0 93,507 0
BLUCORA INC COM 095229100 4,097 185,370 SH   DFND 1 0 85,570 99,800
BLUCORA INC COM 095229100 698 31,600 SH   DFND 1,3 0 31,600 0
BLUCORA INC COM 095229100 14,336 648,706 SH   DFND 15 0 648,706 0
BLUE BUFFALO PET PRODS INC COM 09531U102 24,764 755,242 SH   DFND 1 0 755,242 0
BLUE BUFFALO PET PRODS INC COM 09531U102 1,253 38,216 SH   DFND 1,2 0 38,216 0
BLUE BUFFALO PET PRODS INC COM 09531U102 6,216 189,556 SH   DFND 15 0 189,556 0
BLUE HILLS BANCORP INC COM 095573101 433 21,551 SH   DFND 15 0 21,551 0
BLUEBIRD BIO INC COM 09609G100 13,085 73,470 SH   DFND 1 0 73,470 0
BLUEBIRD BIO INC COM 09609G100 3,773 21,183 SH   DFND 1,12 0 21,183 0
BLUEBIRD BIO INC COM 09609G100 8,046 45,178 SH   DFND 15 0 45,178 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 199 19,655 SH   DFND 15 0 19,655 0
BLUEPRINT MEDICINES CORP COM 09627Y109 4,604 61,058 SH   DFND 15 0 61,058 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 158 12,209 SH   DFND 1 0 12,209 0
BOB EVANS FARMS INC COM 096761101 120 1,526 SH   DFND 12,15 0 1,526 0
BOB EVANS FARMS INC COM 096761101 19 245 SH   DFND 1,15 0 245 0
BOB EVANS FARMS INC COM 096761101 9,322 118,264 SH   DFND 15 0 118,264 0
BOEING CO COM 097023105 9,026 30,605 SH   DFND 12,15 0 30,605 0
BOEING CO COM 097023105 2,960 10,038 SH   DFND 4 0 10,038 0
BOEING CO COM 097023105 81,323 275,754 SH   DFND 14 0 275,754 0
BOEING CO COM 097023105 202,204 685,646 SH   DFND 1 0 684,446 1,200
BOEING CO COM 097023105 8,302 28,150 SH   DFND 1,4 0 28,150 0
BOEING CO COM 097023105 206 700 SH   DFND 1,9 0 700 0
BOEING CO COM 097023105 2,536 8,600 SH   DFND 1,3 0 8,600 0
BOEING CO COM 097023105 9,194 31,177 SH   DFND 1,5 0 31,177 0
BOEING CO COM 097023105 272,082 922,595 SH   DFND 15 0 922,595 0
BOEING CO COM 097023105 37,100 125,802 SH   DFND 5 0 49,598 76,204
BOEING CO COM 097023105 1,031 3,496 SH   DFND 5,4 0 3,496 0
BOEING CO COM 097023105 12,852 43,579 SH   DFND 5,9 0 43,579 0
BOEING CO COM 097023105 514 1,744 SH   DFND 5,11 0 1,744 0
BOEING CO COM 097023105 20,708 70,218 SH   DFND 5,6 0 36,934 33,284
BOEING CO COM 097023105 1,184 4,014 SH   DFND 5,7 0 0 4,014
BOEING CO COM 097023105 2,188 7,419 SH   DFND 11 0 7,419 0
BOEING CO COM 097023105 1,294 4,389 SH   DFND 6 0 4,389 0
BOEING CO COM 097023105 8,219 27,869 SH   DFND 13 0 27,869 0
BOINGO WIRELESS INC COM 09739C102 1,580 70,200 SH   DFND 1 0 700 69,500
BOINGO WIRELESS INC COM 09739C102 295 13,100 SH   DFND 1,3 0 13,100 0
BOINGO WIRELESS INC COM 09739C102 4,333 192,569 SH   DFND 15 0 192,569 0
BOISE CASCADE CO DEL COM 09739D100 17,631 441,885 SH   DFND 15 0 441,885 0
BOOT BARN HLDGS INC COM 099406100 439 26,431 SH   DFND 15 0 26,431 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 18,683 489,983 SH   DFND 2 0 489,983 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 147 3,855 SH   DFND 12,15 0 3,855 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10 255 SH   DFND 14 0 255 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 53,746 1,409,555 SH   DFND 1 0 1,388,000 21,555
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 23,763 623,213 SH   DFND 1,2 0 623,213 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 14,533 381,152 SH   DFND 15 0 381,152 0
BORGWARNER INC COM 099724106 8,708 170,439 SH   DFND 2 0 170,439 0
BORGWARNER INC COM 099724106 186 3,636 SH   DFND 12,15 0 3,636 0
BORGWARNER INC COM 099724106 146 2,849 SH   DFND 14 0 2,849 0
BORGWARNER INC COM 099724106 21,277 416,465 SH   DFND 1 0 415,515 950
BORGWARNER INC COM 099724106 802 15,700 SH   DFND 1,4 0 15,700 0
BORGWARNER INC COM 099724106 15 300 SH   DFND 1,9 0 300 0
BORGWARNER INC COM 099724106 567 11,100 SH   DFND 1,3 0 11,100 0
BORGWARNER INC COM 099724106 424 8,300 SH   DFND 1,8 0 0 8,300
BORGWARNER INC COM 099724106 11,713 229,254 SH   DFND 15 0 229,254 0
BORGWARNER INC COM 099724106 645 12,631 SH   DFND 5 0 0 12,631
BORGWARNER INC COM 099724106 31 612 SH   DFND 5,4 0 612 0
BORGWARNER INC COM 099724106 887 17,363 SH   DFND 5,6 0 8,325 9,038
BORGWARNER INC COM 099724106 143 2,800 SH   DFND 11 0 2,800 0
BORGWARNER INC COM 099724106 14,932 292,262 SH   DFND 6 0 292,262 0
BORGWARNER INC COM 099724106 402 7,861 SH   DFND 13 0 7,861 0
BOSTON BEER INC CL A 100557107 33,705 176,376 SH   DFND 1 0 173,707 2,669
BOSTON BEER INC CL A 100557107 258 1,350 SH   DFND 1,3 0 1,350 0
BOSTON BEER INC CL A 100557107 3,842 20,107 SH   DFND 15 0 20,107 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 2,268 146,810 SH   DFND 1 0 53,610 93,200
BOSTON PRIVATE FINL HLDGS IN COM 101119105 335 21,700 SH   DFND 1,3 0 21,700 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 4,246 274,849 SH   DFND 15 0 274,849 0
BOSTON PROPERTIES INC COM 101121101 235 1,805 SH   DFND 12,15 0 1,805 0
BOSTON PROPERTIES INC COM 101121101 1,700 13,073 SH   DFND 14 0 13,073 0
BOSTON PROPERTIES INC COM 101121101 408,972 3,145,216 SH   DFND 1 0 2,107,361 1,037,855
BOSTON PROPERTIES INC COM 101121101 7,200 55,372 SH   DFND 1,2 0 55,372 0
BOSTON PROPERTIES INC COM 101121101 1,543 11,868 SH   DFND 1,12 0 11,868 0
BOSTON PROPERTIES INC COM 101121101 233 1,794 SH   DFND 1,9 0 1,794 0
BOSTON PROPERTIES INC COM 101121101 32,069 246,624 SH   DFND 1,3 0 246,624 0
BOSTON PROPERTIES INC COM 101121101 376 2,893 SH   DFND 1,15 0 2,893 0
BOSTON PROPERTIES INC COM 101121101 2,642 20,317 SH   DFND 1,13 0 20,317 0
BOSTON PROPERTIES INC COM 101121101 4,382 33,700 SH   DFND 15 0 33,700 0
BOSTON PROPERTIES INC COM 101121101 271 2,084 SH   DFND 11 0 2,084 0
BOSTON SCIENTIFIC CORP COM 101137107 149 6,008 SH   DFND 12,15 0 6,008 0
BOSTON SCIENTIFIC CORP COM 101137107 2,483 100,167 SH   DFND 14 0 100,167 0
BOSTON SCIENTIFIC CORP COM 101137107 103,968 4,193,952 SH   DFND 1 0 4,193,952 0
BOSTON SCIENTIFIC CORP COM 101137107 6,846 276,143 SH   DFND 1,12 0 276,143 0
BOSTON SCIENTIFIC CORP COM 101137107 517 20,843 SH   DFND 1,3 0 20,843 0
BOSTON SCIENTIFIC CORP COM 101137107 1,066 43,015 SH   DFND 1,15 0 43,015 0
BOSTON SCIENTIFIC CORP COM 101137107 8,141 328,406 SH   DFND 15 0 328,406 0
BOSTON SCIENTIFIC CORP COM 101137107 1,544 62,296 SH   DFND 5 0 0 62,296
BOSTON SCIENTIFIC CORP COM 101137107 452 18,215 SH   DFND 11 0 18,215 0
BOTTOMLINE TECH DEL INC COM 101388106 19,912 574,177 SH   DFND 15 0 574,177 0
BOYD GAMING CORP COM 103304101 20,401 582,056 SH   DFND 1 0 582,056 0
BOYD GAMING CORP COM 103304101 926 26,422 SH   DFND 1,2 0 26,422 0
BOYD GAMING CORP COM 103304101 12,188 347,730 SH   DFND 15 0 347,730 0
BOYD GAMING CORP COM 103304101 4,580 130,662 SH   DFND 6 0 130,662 0
BOYD GAMING CORP COM 103304101 2,067 58,982 SH   DFND 6,12 0 58,982 0
BRADY CORP CL A 104674106 163 4,300 SH   DFND 1 0 300 4,000
BRADY CORP CL A 104674106 193 5,100 SH   DFND 1,3 0 5,100 0
BRADY CORP CL A 104674106 14 369 SH   DFND 1,15 0 369 0
BRADY CORP CL A 104674106 12,148 320,519 SH   DFND 15 0 320,519 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 62 3,404 SH   DFND 12,15 0 3,404 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 97,943 5,384,416 SH   DFND 1 0 3,180,278 2,204,138
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,684 92,601 SH   DFND 1,2 0 92,601 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 365 20,073 SH   DFND 1,12 0 20,073 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 7,600 417,829 SH   DFND 1,3 0 417,829 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 625 34,365 SH   DFND 1,13 0 34,365 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,067 113,633 SH   DFND 15 0 113,633 0
BRF SA SPONSORED ADR 10552T107 946 84,001 SH   DFND 15 0 84,001 0
BRASKEM S A SP ADR PFD A 105532105 1,919 73,081 SH   DFND 14 0 73,081 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 204 81,502 SH   DFND 15 0 81,502 0
BRIDGE BANCORP INC COM 108035106 493 14,072 SH   DFND 15 0 14,072 0
BRIDGEPOINT ED INC COM 10807M105 442 53,212 SH   DFND 15 0 53,212 0
BRIGGS & STRATTON CORP COM 109043109 3,183 125,453 SH   DFND 15 0 125,453 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 103 1,101 SH   DFND 14 0 1,101 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 11,036 117,406 SH   DFND 1 0 79,282 38,124
BRIGHT HORIZONS FAM SOL IN D COM 109194100 5,036 53,578 SH   DFND 15 0 53,578 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 580 31,064 SH   DFND 15 0 31,064 0
BRIGHTCOVE INC COM 10921T101 185 25,992 SH   DFND 15 0 25,992 0
BRIGHTHOUSE FINL INC COM 10922N103 146 2,492 SH   DFND 12,15 0 2,492 0
BRIGHTHOUSE FINL INC COM 10922N103 985 16,797 SH   DFND 14 0 16,797 0
BRIGHTHOUSE FINL INC COM 10922N103 16,227 276,729 SH   DFND 1 0 276,729 0
BRIGHTHOUSE FINL INC COM 10922N103 11 185 SH   DFND 1,15 0 185 0
BRIGHTHOUSE FINL INC COM 10922N103 2,760 47,063 SH   DFND 15 0 47,063 0
BRIGHTHOUSE FINL INC COM 10922N103 0 1 SH   DFND 5 0 0 1
BRIGHTHOUSE FINL INC COM 10922N103 76 1,299 SH   DFND 11 0 1,299 0
BRINKER INTL INC COM 109641100 78 2,013 SH   DFND 12,15 0 2,013 0
BRINKER INTL INC COM 109641100 344 8,853 SH   DFND 14 0 8,853 0
BRINKER INTL INC COM 109641100 1,747 44,976 SH   DFND 15 0 44,976 0
BRINKS CO COM 109696104 61 772 SH   DFND 12,15 0 772 0
BRINKS CO COM 109696104 227 2,883 SH   DFND 14 0 2,883 0
BRINKS CO COM 109696104 64,164 815,304 SH   DFND 1 0 803,206 12,098
BRINKS CO COM 109696104 3,318 42,166 SH   DFND 15 0 42,166 0
BRINKS CO COM 109696104 506 6,425 SH   DFND 5 0 0 6,425
BRISTOL MYERS SQUIBB CO COM 110122108 1,080 17,623 SH   DFND 12,15 0 17,623 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,800 176,248 SH   DFND 14 0 176,248 0
BRISTOL MYERS SQUIBB CO COM 110122108 785,820 12,823,435 SH   DFND 1 0 12,457,950 365,485
BRISTOL MYERS SQUIBB CO COM 110122108 98 1,604 SH   DFND 1,2 0 1,604 0
BRISTOL MYERS SQUIBB CO COM 110122108 15,681 255,884 SH   DFND 1,12 0 255,884 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,684 43,800 SH   DFND 1,4 0 43,800 0
BRISTOL MYERS SQUIBB CO COM 110122108 493 8,052 SH   DFND 1,9 0 8,052 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,919 31,312 SH   DFND 1,3 0 31,312 0
BRISTOL MYERS SQUIBB CO COM 110122108 999 16,300 SH   DFND 1,8 0 0 16,300
BRISTOL MYERS SQUIBB CO COM 110122108 83,707 1,365,983 SH   DFND 15 0 1,365,983 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,024 65,665 SH   DFND 5 0 0 65,665
BRISTOL MYERS SQUIBB CO COM 110122108 34 560 SH   DFND 5,6 0 560 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,329 21,689 SH   DFND 11 0 21,689 0
BRISTOW GROUP INC COM 110394103 3,633 269,740 SH   DFND 15 0 269,740 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 12,180 181,815 SH   DFND 14 0 181,815 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 76,393 1,140,367 SH   DFND 1 0 1,140,367 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 17,928 267,628 SH   DFND 15 0 267,628 0
BRIXMOR PPTY GROUP INC COM 11120U105 84 4,502 SH   DFND 12,15 0 4,502 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,333 71,429 SH   DFND 14 0 71,429 0
BRIXMOR PPTY GROUP INC COM 11120U105 130,324 6,984,138 SH   DFND 1 0 3,584,654 3,399,484
BRIXMOR PPTY GROUP INC COM 11120U105 1,734 92,936 SH   DFND 1,2 0 92,936 0
BRIXMOR PPTY GROUP INC COM 11120U105 376 20,161 SH   DFND 1,12 0 20,161 0
BRIXMOR PPTY GROUP INC COM 11120U105 195 10,427 SH   DFND 1,9 0 10,427 0
BRIXMOR PPTY GROUP INC COM 11120U105 7,804 418,217 SH   DFND 1,3 0 418,217 0
BRIXMOR PPTY GROUP INC COM 11120U105 639 34,253 SH   DFND 1,13 0 34,253 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,165 116,028 SH   DFND 15 0 116,028 0
BRIXMOR PPTY GROUP INC COM 11120U105 80 4,300 SH   DFND 11 0 4,300 0
BROADSOFT INC COM 11133B409 5,752 104,765 SH   DFND 1 0 70,696 34,069
BROADSOFT INC COM 11133B409 583 10,617 SH   DFND 15 0 10,617 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 85 941 SH   DFND 12,15 0 941 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 36,941 407,822 SH   DFND 1 0 407,822 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 452 4,990 SH   DFND 1,3 0 4,990 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 20,274 223,823 SH   DFND 15 0 223,823 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 145 1,600 SH   DFND 11 0 1,600 0
BROOKDALE SR LIVING INC COM 112463104 64 6,554 SH   DFND 12,15 0 6,554 0
BROOKDALE SR LIVING INC COM 112463104 71,653 7,386,900 SH   DFND 1 0 7,386,900 0
BROOKDALE SR LIVING INC COM 112463104 1,509 155,539 SH   DFND 15 0 155,539 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 350,897 8,059,189 SH   DFND 2 0 8,059,189 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10,672 245,105 SH   DFND 2,15 0 245,105 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 51 1,179 SH   DFND 12,15 0 1,179 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 32,178 739,056 SH   DFND 1,2 0 739,056 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10,613 243,754 SH   DFND 15 0 243,754 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 485 11,143 SH   DFND 11 0 11,143 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 2,850 220,401 SH   DFND 14 0 220,401 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 553 23,680 SH   DFND 14 0 23,680 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 9,328 399,139 SH   DFND 15 0 399,139 0
BROOKLINE BANCORP INC DEL COM 11373M107 4,004 255,050 SH   DFND 15 0 255,050 0
BROOKS AUTOMATION INC COM 114340102 12 519 SH   DFND 1,15 0 519 0
BROOKS AUTOMATION INC COM 114340102 19,050 798,762 SH   DFND 15 0 798,762 0
BROWN & BROWN INC COM 115236101 59 1,146 SH   DFND 12,15 0 1,146 0
BROWN & BROWN INC COM 115236101 43,601 847,270 SH   DFND 1 0 791,726 55,544
BROWN & BROWN INC COM 115236101 424 8,245 SH   DFND 1,3 0 8,245 0
BROWN & BROWN INC COM 115236101 20,814 404,466 SH   DFND 15 0 404,466 0
BROWN FORMAN CORP CL B 115637209 137 2,002 SH   DFND 12,15 0 2,002 0
BROWN FORMAN CORP CL B 115637209 17,639 256,873 SH   DFND 1 0 256,873 0
BROWN FORMAN CORP CL B 115637209 4,406 64,155 SH   DFND 15 0 64,155 0
BROWN FORMAN CORP CL B 115637209 1,051 15,300 SH   DFND 5 0 0 15,300
BROWN FORMAN CORP CL B 115637209 196 2,850 SH   DFND 11 0 2,850 0
BRUKER CORP COM 116794108 186 5,408 SH   DFND 14 0 5,408 0
BRUKER CORP COM 116794108 3,266 95,149 SH   DFND 15 0 95,149 0
BRUNSWICK CORP COM 117043109 52 946 SH   DFND 12,15 0 946 0
BRUNSWICK CORP COM 117043109 1,398 25,314 SH   DFND 14 0 25,314 0
BRUNSWICK CORP COM 117043109 54,424 985,584 SH   DFND 1 0 929,020 56,564
BRUNSWICK CORP COM 117043109 7,342 132,964 SH   DFND 1,9 0 132,964 0
BRUNSWICK CORP COM 117043109 1,240 22,455 SH   DFND 15 0 22,455 0
BRYN MAWR BK CORP COM 117665109 756 17,103 SH   DFND 15 0 17,103 0
B2GOLD CORP COM 11777Q209 11 3,583 SH   DFND 2,15 0 3,583 0
B2GOLD CORP COM 11777Q209 10,034 3,236,844 SH   DFND 1,2 0 3,236,844 0
B2GOLD CORP COM 11777Q209 2,199 709,311 SH   DFND 1,9 0 709,311 0
B2GOLD CORP COM 11777Q209 581 187,456 SH   DFND 15 0 187,456 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,988 40,115 SH   DFND 14 0 40,115 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 126 2,542 SH   DFND 1 0 2,542 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 310 6,247 SH   DFND 15 0 6,247 0
BUCKLE INC COM 118440106 1,232 51,875 SH   DFND 14 0 51,875 0
BUCKLE INC COM 118440106 6 250 SH   DFND 1,15 0 250 0
BUCKLE INC COM 118440106 3,415 143,799 SH   DFND 15 0 143,799 0
BUFFALO WILD WINGS INC COM 119848109 113 724 SH   DFND 14 0 724 0
BUFFALO WILD WINGS INC COM 119848109 2,749 17,580 SH   DFND 15 0 17,580 0
BUILD A BEAR WORKSHOP COM 120076104 361 39,198 SH   DFND 15 0 39,198 0
BUILDERS FIRSTSOURCE INC COM 12008R107 89,107 4,089,369 SH   DFND 1 0 4,058,085 31,284
BUILDERS FIRSTSOURCE INC COM 12008R107 87 4,003 SH   DFND 1,3 0 4,003 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3,996 183,379 SH   DFND 15 0 183,379 0
BURLINGTON STORES INC COM 122017106 291 2,366 SH   DFND 12,15 0 2,366 0
BURLINGTON STORES INC COM 122017106 59,006 479,607 SH   DFND 1 0 452,233 27,374
BURLINGTON STORES INC COM 122017106 552 4,484 SH   DFND 1,3 0 4,484 0
BURLINGTON STORES INC COM 122017106 6,641 53,982 SH   DFND 15 0 53,982 0
C & F FINL CORP COM 12466Q104 354 6,100 SH   DFND 1 0 6,100 0
C & F FINL CORP COM 12466Q104 180 3,100 SH   DFND 1,3 0 3,100 0
C & F FINL CORP COM 12466Q104 53 909 SH   DFND 15 0 909 0
CAE INC COM 124765108 2,175 117,161 SH   DFND 1,11 0 117,161 0
CAE INC COM 124765108 6,226 335,445 SH   DFND 15 0 335,445 0
CAE INC COM 124765108 68 3,650 SH   DFND 11 0 3,650 0
CAE INC COM 124765108 3,586 193,191 SH   DFND 6,9 0 193,191 0
CAI INTERNATIONAL INC COM 12477X106 1,803 63,670 SH   DFND 1 0 63,670 0
CAI INTERNATIONAL INC COM 12477X106 456 16,100 SH   DFND 1,3 0 16,100 0
CAI INTERNATIONAL INC COM 12477X106 4,788 169,077 SH   DFND 15 0 169,077 0
CBIZ INC COM 124805102 1,361 88,091 SH   DFND 15 0 88,091 0
CBL & ASSOC PPTYS INC COM 124830100 37 6,575 SH   DFND 12,15 0 6,575 0
CBL & ASSOC PPTYS INC COM 124830100 924 163,212 SH   DFND 14 0 163,212 0
CBL & ASSOC PPTYS INC COM 124830100 2,176 384,388 SH   DFND 15 0 384,388 0
CBS CORP NEW CL B 124857202 890 15,080 SH   DFND 12,15 0 15,080 0
CBS CORP NEW CL B 124857202 4,189 71,001 SH   DFND 14 0 71,001 0
CBS CORP NEW CL B 124857202 183,353 3,107,677 SH   DFND 1 0 2,943,102 164,575
CBS CORP NEW CL B 124857202 1,113 18,858 SH   DFND 1,9 0 18,858 0
CBS CORP NEW CL B 124857202 114 1,933 SH   DFND 1,3 0 1,933 0
CBS CORP NEW CL B 124857202 19,773 335,140 SH   DFND 15 0 335,140 0
CBS CORP NEW CL B 124857202 1,356 22,986 SH   DFND 5 0 0 22,986
CBS CORP NEW CL B 124857202 271 4,591 SH   DFND 11 0 4,591 0
CBOE GLOBAL MARKETS INC COM 12503M108 17,055 136,889 SH   DFND 1 0 136,889 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,524 12,233 SH   DFND 1,15 0 12,233 0
CBOE GLOBAL MARKETS INC COM 12503M108 82,336 660,853 SH   DFND 15 0 660,853 0
CBOE GLOBAL MARKETS INC COM 12503M108 174 1,400 SH   DFND 11 0 1,400 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 597 75,416 SH   DFND 14 0 75,416 0
CBRE GROUP INC CL A 12504L109 171 3,948 SH   DFND 12,15 0 3,948 0
CBRE GROUP INC CL A 12504L109 25 578 SH   DFND 14 0 578 0
CBRE GROUP INC CL A 12504L109 17,231 397,861 SH   DFND 1 0 397,361 500
CBRE GROUP INC CL A 12504L109 1,273 29,400 SH   DFND 1,4 0 29,400 0
CBRE GROUP INC CL A 12504L109 37 856 SH   DFND 1,15 0 856 0
CBRE GROUP INC CL A 12504L109 10,568 244,015 SH   DFND 15 0 244,015 0
CBRE GROUP INC CL A 12504L109 1,114 25,721 SH   DFND 5 0 0 25,721
CBRE GROUP INC CL A 12504L109 6 140 SH   DFND 5,6 0 140 0
CBRE GROUP INC CL A 12504L109 186 4,300 SH   DFND 11 0 4,300 0
CDK GLOBAL INC COM 12508E101 313 4,388 SH   DFND 12,15 0 4,388 0
CDK GLOBAL INC COM 12508E101 450 6,307 SH   DFND 14 0 6,307 0
CDK GLOBAL INC COM 12508E101 27,447 385,054 SH   DFND 15 0 385,054 0
CDK GLOBAL INC COM 12508E101 128 1,800 SH   DFND 11 0 1,800 0
CECO ENVIRONMENTAL CORP COM 125141101 311 60,666 SH   DFND 15 0 60,666 0
CDW CORP COM 12514G108 390 5,618 SH   DFND 12,15 0 5,618 0
CDW CORP COM 12514G108 874 12,582 SH   DFND 14 0 12,582 0
CDW CORP COM 12514G108 10,990 158,147 SH   DFND 15 0 158,147 0
CDW CORP COM 12514G108 153 2,200 SH   DFND 11 0 2,200 0
CF INDS HLDGS INC COM 125269100 283 6,642 SH   DFND 12,15 0 6,642 0
CF INDS HLDGS INC COM 125269100 3,078 72,346 SH   DFND 14 0 72,346 0
CF INDS HLDGS INC COM 125269100 196,490 4,618,937 SH   DFND 1 0 4,513,019 105,918
CF INDS HLDGS INC COM 125269100 678 15,947 SH   DFND 1,9 0 15,947 0
CF INDS HLDGS INC COM 125269100 19 455 SH   DFND 1,15 0 455 0
CF INDS HLDGS INC COM 125269100 10,751 252,730 SH   DFND 15 0 252,730 0
CF INDS HLDGS INC COM 125269100 404 9,500 SH   DFND 5 0 0 9,500
CF INDS HLDGS INC COM 125269100 136 3,200 SH   DFND 11 0 3,200 0
CF INDS HLDGS INC COM 125269100 12,334 289,950 SH   DFND 6 0 289,950 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 190 2,138 SH   DFND 12,15 0 2,138 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17,176 192,798 SH   DFND 1 0 192,798 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,273 47,963 SH   DFND 15 0 47,963 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 517 5,800 SH   DFND 5 0 0 5,800
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 178 2,000 SH   DFND 11 0 2,000 0
CIGNA CORPORATION COM 125509109 659 3,243 SH   DFND 12,15 0 3,243 0
CIGNA CORPORATION COM 125509109 1,268 6,242 SH   DFND 4 0 6,242 0
CIGNA CORPORATION COM 125509109 2,450 12,062 SH   DFND 14 0 12,062 0
CIGNA CORPORATION COM 125509109 92,734 456,614 SH   DFND 1 0 455,614 1,000
CIGNA CORPORATION COM 125509109 9,118 44,898 SH   DFND 1,12 0 44,898 0
CIGNA CORPORATION COM 125509109 5,341 26,300 SH   DFND 1,4 0 26,300 0
CIGNA CORPORATION COM 125509109 162 800 SH   DFND 1,9 0 800 0
CIGNA CORPORATION COM 125509109 1,696 8,350 SH   DFND 1,3 0 8,350 0
CIGNA CORPORATION COM 125509109 10 50 SH   DFND 1,15 0 50 0
CIGNA CORPORATION COM 125509109 3,383 16,657 SH   DFND 1,5 0 16,657 0
CIGNA CORPORATION COM 125509109 1,635 8,050 SH   DFND 1,8 0 0 8,050
CIGNA CORPORATION COM 125509109 19,233 94,704 SH   DFND 15 0 94,704 0
CIGNA CORPORATION COM 125509109 30,939 152,342 SH   DFND 5 0 48,995 103,347
CIGNA CORPORATION COM 125509109 689 3,393 SH   DFND 5,4 0 3,393 0
CIGNA CORPORATION COM 125509109 10,116 49,811 SH   DFND 5,9 0 49,811 0
CIGNA CORPORATION COM 125509109 314 1,547 SH   DFND 5,11 0 1,547 0
CIGNA CORPORATION COM 125509109 7,893 38,865 SH   DFND 5,6 0 18,350 20,515
CIGNA CORPORATION COM 125509109 736 3,623 SH   DFND 5,7 0 0 3,623
CIGNA CORPORATION COM 125509109 670 3,299 SH   DFND 11 0 3,299 0
CIGNA CORPORATION COM 125509109 835 4,110 SH   DFND 6 0 4,110 0
CIGNA CORPORATION COM 125509109 2,946 14,506 SH   DFND 13 0 14,506 0
CIT GROUP INC COM NEW 125581801 237 4,809 SH   DFND 12,15 0 4,809 0
CIT GROUP INC COM NEW 125581801 217 4,404 SH   DFND 14 0 4,404 0
CIT GROUP INC COM NEW 125581801 3,836 77,923 SH   DFND 15 0 77,923 0
CIT GROUP INC COM NEW 125581801 492 10,000 SH   DFND 5 0 0 10,000
CIT GROUP INC COM NEW 125581801 94 1,900 SH   DFND 11 0 1,900 0
CME GROUP INC COM CL A 12572Q105 519 3,555 SH   DFND 2,15 0 3,555 0
CME GROUP INC COM CL A 12572Q105 583 3,990 SH   DFND 12,15 0 3,990 0
CME GROUP INC COM CL A 12572Q105 5,974 40,901 SH   DFND 14 0 40,901 0
CME GROUP INC COM CL A 12572Q105 18,465 126,427 SH   DFND 1 0 126,427 0
CME GROUP INC COM CL A 12572Q105 102,099 699,069 SH   DFND 15 0 699,069 0
CME GROUP INC COM CL A 12572Q105 2,264 15,500 SH   DFND 5 0 0 15,500
CME GROUP INC COM CL A 12572Q105 648 4,440 SH   DFND 11 0 4,440 0
CMS ENERGY CORP COM 125896100 329 6,953 SH   DFND 12,15 0 6,953 0
CMS ENERGY CORP COM 125896100 6,507 137,571 SH   DFND 14 0 137,571 0
CMS ENERGY CORP COM 125896100 53,183 1,124,366 SH   DFND 1 0 1,124,366 0
CMS ENERGY CORP COM 125896100 88,618 1,873,540 SH   DFND 15 0 1,873,540 0
CMS ENERGY CORP COM 125896100 643 13,600 SH   DFND 5 0 0 13,600
CMS ENERGY CORP COM 125896100 184 3,900 SH   DFND 11 0 3,900 0
CSS INDS INC COM 125906107 853 30,636 SH   DFND 15 0 30,636 0
CNA FINL CORP COM 126117100 469 8,850 SH   DFND 1 0 8,850 0
CNA FINL CORP COM 126117100 4,781 90,115 SH   DFND 15 0 90,115 0
CNA FINL CORP COM 126117100 127 2,387 SH   DFND 5,4 0 2,387 0
CNOOC LTD SPONSORED ADR 126132109 6,025 41,966 SH   DFND 15 0 41,966 0
CRA INTL INC COM 12618T105 871 19,378 SH   DFND 15 0 19,378 0
CNO FINL GROUP INC COM 12621E103 221 8,954 SH   DFND 12,15 0 8,954 0
CNO FINL GROUP INC COM 12621E103 3,055 123,742 SH   DFND 14 0 123,742 0
CNO FINL GROUP INC COM 12621E103 76,929 3,115,800 SH   DFND 1 0 3,115,800 0
CNO FINL GROUP INC COM 12621E103 912 36,919 SH   DFND 1,2 0 36,919 0
CNO FINL GROUP INC COM 12621E103 143 5,800 SH   DFND 1,3 0 5,800 0
CNO FINL GROUP INC COM 12621E103 993 40,203 SH   DFND 1,11 0 40,203 0
CNO FINL GROUP INC COM 12621E103 4,227 171,185 SH   DFND 15 0 171,185 0
CNO FINL GROUP INC COM 12621E103 4,645 188,144 SH   DFND 6 0 188,144 0
CNO FINL GROUP INC COM 12621E103 1,964 79,547 SH   DFND 6,12 0 79,547 0
CNO FINL GROUP INC COM 12621E103 926 37,497 SH   DFND 6,9 0 37,497 0
CRH PLC ADR 12626K203 628 17,413 SH   DFND 15 0 17,413 0
CSG SYS INTL INC COM 126349109 7,675 175,155 SH   DFND 15 0 175,155 0
CSW INDUSTRIALS INC COM 126402106 766 16,668 SH   DFND 15 0 16,668 0
CSX CORP COM 126408103 13,802 250,907 SH   DFND 12,15 0 250,907 0
CSX CORP COM 126408103 1,095 19,898 SH   DFND 4 0 19,898 0
CSX CORP COM 126408103 2,623 47,690 SH   DFND 14 0 47,690 0
CSX CORP COM 126408103 405,039 7,363,013 SH   DFND 1 0 6,571,275 791,738
CSX CORP COM 126408103 1,700 30,900 SH   DFND 1,4 0 30,900 0
CSX CORP COM 126408103 683 12,410 SH   DFND 1,3 0 12,410 0
CSX CORP COM 126408103 242 4,400 SH   DFND 1,8 0 0 4,400
CSX CORP COM 126408103 403,739 7,339,373 SH   DFND 15 0 7,339,373 0
CSX CORP COM 126408103 2,277 41,400 SH   DFND 5 0 0 41,400
CSX CORP COM 126408103 103 1,871 SH   DFND 5,4 0 1,871 0
CSX CORP COM 126408103 2,867 52,117 SH   DFND 5,6 0 24,976 27,141
CSX CORP COM 126408103 669 12,161 SH   DFND 11 0 12,161 0
CSX CORP COM 126408103 1,129 20,515 SH   DFND 13 0 20,515 0
CTS CORP COM 126501105 5,520 214,362 SH   DFND 15 0 214,362 0
CSRA INC COM 12650T104 72 2,410 SH   DFND 12,15 0 2,410 0
CSRA INC COM 12650T104 10 328 SH   DFND 14 0 328 0
CSRA INC COM 12650T104 16,988 567,796 SH   DFND 1 0 567,796 0
CSRA INC COM 12650T104 11,605 387,852 SH   DFND 15 0 387,852 0
CNX RESOURCES CORPORATION COM 12653C108 118 8,078 SH   DFND 12,15 0 8,078 0
CNX RESOURCES CORPORATION COM 12653C108 131 8,940 SH   DFND 14 0 8,940 0
CNX RESOURCES CORPORATION COM 12653C108 4,626 316,196 SH   DFND 15 0 316,196 0
CVB FINL CORP COM 126600105 553 23,490 SH   DFND 1 0 15,490 8,000
CVB FINL CORP COM 126600105 163 6,900 SH   DFND 1,3 0 6,900 0
CVB FINL CORP COM 126600105 7,274 308,738 SH   DFND 15 0 308,738 0
CVR ENERGY INC COM 12662P108 5,121 137,500 SH   DFND 1 0 69,500 68,000
CVR ENERGY INC COM 12662P108 1,221 32,800 SH   DFND 1,3 0 32,800 0
CVR ENERGY INC COM 12662P108 9,403 252,503 SH   DFND 15 0 252,503 0
CVR REFNG LP COMUNIT REP LT 12663P107 129 7,778 SH   DFND 12,15 0 7,778 0
CVR REFNG LP COMUNIT REP LT 12663P107 2,853 172,410 SH   DFND 15 0 172,410 0
CVS HEALTH CORP COM 126650100 19,452 268,309 SH   DFND 2 0 268,309 0
CVS HEALTH CORP COM 126650100 1,726 23,809 SH   DFND 12,15 0 23,809 0
CVS HEALTH CORP COM 126650100 13,533 186,659 SH   DFND 14 0 186,659 0
CVS HEALTH CORP COM 126650100 588,940 8,123,308 SH   DFND 1 0 7,399,342 723,966
CVS HEALTH CORP COM 126650100 1,494 20,600 SH   DFND 1,4 0 20,600 0
CVS HEALTH CORP COM 126650100 517 7,134 SH   DFND 1,9 0 7,134 0
CVS HEALTH CORP COM 126650100 1,033 14,246 SH   DFND 1,3 0 14,246 0
CVS HEALTH CORP COM 126650100 15 205 SH   DFND 1,15 0 205 0
CVS HEALTH CORP COM 126650100 370 5,100 SH   DFND 1,8 0 0 5,100
CVS HEALTH CORP COM 126650100 55,594 766,807 SH   DFND 15 0 766,807 0
CVS HEALTH CORP COM 126650100 8,133 112,185 SH   DFND 5 0 49,347 62,838
CVS HEALTH CORP COM 126650100 187 2,576 SH   DFND 5,4 0 2,576 0
CVS HEALTH CORP COM 126650100 5,511 76,015 SH   DFND 5,6 0 37,023 38,992
CVS HEALTH CORP COM 126650100 220 3,029 SH   DFND 5,7 0 0 3,029
CVS HEALTH CORP COM 126650100 977 13,476 SH   DFND 11 0 13,476 0
CVS HEALTH CORP COM 126650100 163 2,255 SH   DFND 6 0 2,255 0
CVS HEALTH CORP COM 126650100 145 2,000 SH Call DFND 6 0 0 0
CVS HEALTH CORP COM 126650100 2,101 28,973 SH   DFND 13 0 28,973 0
CYS INVTS INC COM 12673A108 4,746 591,087 SH   DFND 1 0 591,087 0
CYS INVTS INC COM 12673A108 73 9,100 SH   DFND 1,3 0 9,100 0
CYS INVTS INC COM 12673A108 17,045 2,122,609 SH   DFND 15 0 2,122,609 0
CA INC COM 12673P105 3,918 117,721 SH   DFND 12,15 0 117,721 0
CA INC COM 12673P105 16,836 505,898 SH   DFND 1 0 505,898 0
CA INC COM 12673P105 865 26,000 SH   DFND 1,4 0 26,000 0
CA INC COM 12673P105 115,964 3,484,505 SH   DFND 15 0 3,484,505 0
CA INC COM 12673P105 1,126 33,848 SH   DFND 5 0 0 33,848
CA INC COM 12673P105 69 2,085 SH   DFND 5,4 0 2,085 0
CA INC COM 12673P105 152 4,561 SH   DFND 11 0 4,561 0
CABLE ONE INC COM 12685J105 18,363 26,108 SH   DFND 15 0 26,108 0
CABOT CORP COM 127055101 57 933 SH   DFND 12,15 0 933 0
CABOT CORP COM 127055101 428 6,943 SH   DFND 14 0 6,943 0
CABOT CORP COM 127055101 114 1,843 SH   DFND 1 0 1,843 0
CABOT CORP COM 127055101 2,240 36,365 SH   DFND 15 0 36,365 0
CABOT CORP COM 127055101 593 9,636 SH   DFND 5 0 0 9,636
CABOT OIL & GAS CORP COM 127097103 572 20,000 SH   DFND 2 0 20,000 0
CABOT OIL & GAS CORP COM 127097103 81 2,843 SH   DFND 12,15 0 2,843 0
CABOT OIL & GAS CORP COM 127097103 2,664 93,131 SH   DFND 14 0 93,131 0
CABOT OIL & GAS CORP COM 127097103 17,966 628,176 SH   DFND 1 0 627,476 700
CABOT OIL & GAS CORP COM 127097103 19,780 691,608 SH   DFND 1,2 0 691,608 0
CABOT OIL & GAS CORP COM 127097103 5,211 182,208 SH   DFND 1,9 0 182,208 0
CABOT OIL & GAS CORP COM 127097103 6,488 226,870 SH   DFND 15 0 226,870 0
CABOT OIL & GAS CORP COM 127097103 378 13,200 SH   DFND 5 0 0 13,200
CABOT OIL & GAS CORP COM 127097103 6 200 SH   DFND 5,6 0 200 0
CABOT OIL & GAS CORP COM 127097103 189 6,600 SH   DFND 11 0 6,600 0
CABOT OIL & GAS CORP COM 127097103 272 9,517 SH   DFND 13 0 9,517 0
CABOT MICROELECTRONICS CORP COM 12709P103 663 7,052 SH   DFND 14 0 7,052 0
CABOT MICROELECTRONICS CORP COM 12709P103 20 212 SH   DFND 1,15 0 212 0
CABOT MICROELECTRONICS CORP COM 12709P103 22,750 241,820 SH   DFND 15 0 241,820 0
CACI INTL INC CL A 127190304 66 501 SH   DFND 12,15 0 501 0
CACI INTL INC CL A 127190304 21,520 162,596 SH   DFND 15 0 162,596 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,232 77,295 SH   DFND 12,15 0 77,295 0
CADENCE DESIGN SYSTEM INC COM 127387108 71,345 1,706,007 SH   DFND 1 0 1,703,557 2,450
CADENCE DESIGN SYSTEM INC COM 127387108 3,003 71,800 SH   DFND 1,4 0 71,800 0
CADENCE DESIGN SYSTEM INC COM 127387108 150 3,580 SH   DFND 1,9 0 3,580 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,737 41,535 SH   DFND 1,3 0 41,535 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,656 159,154 SH   DFND 1,5 0 159,154 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,447 34,600 SH   DFND 1,8 0 0 34,600
CADENCE DESIGN SYSTEM INC COM 127387108 123,772 2,959,644 SH   DFND 15 0 2,959,644 0
CADENCE DESIGN SYSTEM INC COM 127387108 7,576 181,147 SH   DFND 5 0 85,295 95,852
CADENCE DESIGN SYSTEM INC COM 127387108 277 6,614 SH   DFND 5,11 0 6,614 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,937 46,324 SH   DFND 5,6 0 22,263 24,061
CADENCE DESIGN SYSTEM INC COM 127387108 857 20,488 SH   DFND 5,7 0 0 20,488
CADENCE DESIGN SYSTEM INC COM 127387108 159 3,800 SH   DFND 11 0 3,800 0
CADENCE DESIGN SYSTEM INC COM 127387108 781 18,678 SH   DFND 6 0 18,678 0
CADENCE DESIGN SYSTEM INC COM 127387108 865 20,683 SH   DFND 13 0 20,683 0
CADIZ INC COM NEW 127537207 1,346 94,432 SH   DFND 15 0 94,432 0
CAESARS ENTMT CORP COM 127686103 52 4,128 SH   DFND 12,15 0 4,128 0
CAESARS ENTMT CORP COM 127686103 2,305 182,187 SH   DFND 1 0 182,187 0
CAESARS ENTMT CORP COM 127686103 847 66,960 SH   DFND 15 0 66,960 0
CAESARS ENTMT CORP COM 127686103 81 6,384 SH   DFND 6 0 6,384 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 1,934 1,000,000 PRN   DFND 1 0 1,000,000 0
CAL MAINE FOODS INC COM NEW 128030202 4,370 98,320 SH   DFND 15 0 98,320 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 3,290 362,356 SH   DFND 14 0 362,356 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 202 10,072 SH   DFND 14 0 10,072 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2,128 176,169 SH   DFND 14 0 176,169 0
CALAMP CORP COM 128126109 5,824 271,789 SH   DFND 15 0 271,789 0
CALATLANTIC GROUP INC COM 128195104 88 1,560 SH   DFND 12,15 0 1,560 0
CALATLANTIC GROUP INC COM 128195104 52,422 929,638 SH   DFND 1 0 914,418 15,220
CALATLANTIC GROUP INC COM 128195104 1,790 31,750 SH   DFND 15 0 31,750 0
CALAVO GROWERS INC COM 128246105 10 124 SH   DFND 1,15 0 124 0
CALAVO GROWERS INC COM 128246105 6,005 71,144 SH   DFND 15 0 71,144 0
CALERES INC COM 129500104 3,674 109,733 SH   DFND 15 0 109,733 0
CALGON CARBON CORP COM 129603106 2,611 122,566 SH   DFND 15 0 122,566 0
CALIFORNIA RES CORP COM NEW 13057Q206 43 2,231 SH   DFND 12,15 0 2,231 0
CALIFORNIA RES CORP COM NEW 13057Q206 1,751 90,050 SH   DFND 1 0 44,950 45,100
CALIFORNIA RES CORP COM NEW 13057Q206 311 16,000 SH   DFND 1,3 0 16,000 0
CALIFORNIA RES CORP COM NEW 13057Q206 726 37,320 SH   DFND 15 0 37,320 0
CALIFORNIA WTR SVC GROUP COM 130788102 24,290 535,602 SH   DFND 15 0 535,602 0
CALITHERA BIOSCIENCES INC COM 13089P101 1,457 174,437 SH   DFND 15 0 174,437 0
CALIX INC COM 13100M509 392 65,877 SH   DFND 15 0 65,877 0
CALLAWAY GOLF CO COM 131193104 9 669 SH   DFND 1,15 0 669 0
CALLAWAY GOLF CO COM 131193104 2,185 156,842 SH   DFND 15 0 156,842 0
CALLIDUS SOFTWARE INC COM 13123E500 6,570 229,326 SH   DFND 15 0 229,326 0
CALLON PETE CO DEL COM 13123X102 2,531 208,316 SH   DFND 15 0 208,316 0
CALPINE CORP COM NEW 131347304 222 14,679 SH   DFND 12,15 0 14,679 0
CALPINE CORP COM NEW 131347304 188 12,449 SH   DFND 14 0 12,449 0
CALPINE CORP COM NEW 131347304 4,297 283,982 SH   DFND 15 0 283,982 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 346 44,881 SH   DFND 15 0 44,881 0
CAMBREX CORP COM 132011107 240 5,006 SH   DFND 14 0 5,006 0
CAMBREX CORP COM 132011107 12,395 258,233 SH   DFND 1 0 258,233 0
CAMBREX CORP COM 132011107 572 11,927 SH   DFND 1,2 0 11,927 0
CAMBREX CORP COM 132011107 12 249 SH   DFND 1,15 0 249 0
CAMBREX CORP COM 132011107 707 14,739 SH   DFND 1,11 0 14,739 0
CAMBREX CORP COM 132011107 8,062 167,968 SH   DFND 15 0 167,968 0
CAMBREX CORP COM 132011107 3,084 64,250 SH   DFND 6 0 64,250 0
CAMBREX CORP COM 132011107 1,388 28,922 SH   DFND 6,12 0 28,922 0
CAMBREX CORP COM 132011107 660 13,742 SH   DFND 6,9 0 13,742 0
CAMBIUM LEARNING GRP INC COM 13201A107 637 112,060 SH   DFND 1 0 112,060 0
CAMBIUM LEARNING GRP INC COM 13201A107 261 46,000 SH   DFND 1,3 0 46,000 0
CAMBIUM LEARNING GRP INC COM 13201A107 8 1,481 SH   DFND 15 0 1,481 0
CAMDEN NATL CORP COM 133034108 40 941 SH   DFND 14 0 941 0
CAMDEN NATL CORP COM 133034108 907 21,534 SH   DFND 15 0 21,534 0
CAMDEN PPTY TR SH BEN INT 133131102 107 1,167 SH   DFND 12,15 0 1,167 0
CAMDEN PPTY TR SH BEN INT 133131102 178,287 1,936,639 SH   DFND 1 0 21,100 1,915,539
CAMDEN PPTY TR SH BEN INT 133131102 33 360 SH   DFND 1,9 0 360 0
CAMDEN PPTY TR SH BEN INT 133131102 22,329 242,544 SH   DFND 15 0 242,544 0
CAMDEN PPTY TR SH BEN INT 133131102 3,237 35,158 SH   DFND 5 0 35,158 0
CAMDEN PPTY TR SH BEN INT 133131102 110 1,200 SH   DFND 11 0 1,200 0
CAMECO CORP COM 13321L108 700 75,851 SH   DFND 2,15 0 75,851 0
CAMECO CORP COM 13321L108 6 616 SH   DFND 12,15 0 616 0
CAMECO CORP COM 13321L108 10,697 1,158,971 SH   DFND 1,2 0 1,158,971 0
CAMECO CORP COM 13321L108 250 27,131 SH   DFND 15 0 27,131 0
CAMECO CORP COM 13321L108 52 5,654 SH   DFND 11 0 5,654 0
CAMPBELL SOUP CO COM 134429109 100 2,069 SH   DFND 12,15 0 2,069 0
CAMPBELL SOUP CO COM 134429109 373,689 7,767,386 SH   DFND 1 0 7,767,386 0
CAMPBELL SOUP CO COM 134429109 50 1,049 SH   DFND 1,2 0 1,049 0
CAMPBELL SOUP CO COM 134429109 317 6,598 SH   DFND 1,9 0 6,598 0
CAMPBELL SOUP CO COM 134429109 1,012 21,038 SH   DFND 1,3 0 21,038 0
CAMPBELL SOUP CO COM 134429109 5,828 121,134 SH   DFND 15 0 121,134 0
CAMPBELL SOUP CO COM 134429109 380 7,908 SH   DFND 5 0 0 7,908
CAMPBELL SOUP CO COM 134429109 117 2,435 SH   DFND 11 0 2,435 0
CAMPING WORLD HLDGS INC CL A 13462K109 705 15,769 SH   DFND 15 0 15,769 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 32,065 329,178 SH   DFND 2,15 0 329,178 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 69 712 SH   DFND 12,15 0 712 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 4,987 51,200 SH   DFND 1 0 51,200 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 23,826 244,600 SH   DFND 1,2 0 244,600 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 39 400 SH   DFND 1,9 0 400 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 127 1,300 SH   DFND 1,3 0 1,300 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,058 31,390 SH   DFND 1,5 0 31,390 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 23,757 243,891 SH   DFND 15 0 243,891 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 8,282 85,022 SH   DFND 5 0 59,487 25,535
CDN IMPERIAL BK COMM TORONTO COM 136069101 82 839 SH   DFND 5,4 0 839 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,054 21,088 SH   DFND 5,6 0 8,903 12,185
CDN IMPERIAL BK COMM TORONTO COM 136069101 557 5,722 SH   DFND 11 0 5,722 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 994 10,205 SH   DFND 13 0 10,205 0
CANADIAN NATL RY CO COM 136375102 19,314 234,113 SH   DFND 2 0 234,113 0
CANADIAN NATL RY CO COM 136375102 9,607 116,447 SH   DFND 2,15 0 116,447 0
CANADIAN NATL RY CO COM 136375102 43 525 SH   DFND 12,15 0 525 0
CANADIAN NATL RY CO COM 136375102 8,885 107,698 SH   DFND 14 0 107,698 0
CANADIAN NATL RY CO COM 136375102 214,284 2,597,385 SH   DFND 1 0 2,580,197 17,188
CANADIAN NATL RY CO COM 136375102 24,602 298,205 SH   DFND 1,2 0 298,205 0
CANADIAN NATL RY CO COM 136375102 27,120 328,730 SH   DFND 1,3 0 328,730 0
CANADIAN NATL RY CO COM 136375102 11,676 141,526 SH   DFND 15 0 141,526 0
CANADIAN NATL RY CO COM 136375102 10,660 129,211 SH   DFND 5 0 15,351 113,860
CANADIAN NATL RY CO COM 136375102 357 4,329 SH   DFND 5,4 0 4,329 0
CANADIAN NATL RY CO COM 136375102 7,933 96,161 SH   DFND 5,9 0 96,161 0
CANADIAN NATL RY CO COM 136375102 5,950 72,119 SH   DFND 5,6 0 34,646 37,473
CANADIAN NATL RY CO COM 136375102 112 1,358 SH   DFND 5,7 0 0 1,358
CANADIAN NATL RY CO COM 136375102 824 9,984 SH   DFND 11 0 9,984 0
CANADIAN NATL RY CO COM 136375102 1,069 12,962 SH   DFND 6 0 12,962 0
CANADIAN NATL RY CO COM 136375102 2,310 27,995 SH   DFND 13 0 27,995 0
CANADIAN NAT RES LTD COM 136385101 233,431 6,535,031 SH   DFND 2 0 6,535,031 0
CANADIAN NAT RES LTD COM 136385101 7,035 196,938 SH   DFND 2,15 0 196,938 0
CANADIAN NAT RES LTD COM 136385101 51 1,423 SH   DFND 12,15 0 1,423 0
CANADIAN NAT RES LTD COM 136385101 312 8,739 SH   DFND 14 0 8,739 0
CANADIAN NAT RES LTD COM 136385101 3,050 85,389 SH   DFND 9 0 85,389 0
CANADIAN NAT RES LTD COM 136385101 638,829 17,884,356 SH   DFND 1 0 16,430,049 1,454,307
CANADIAN NAT RES LTD COM 136385101 59,903 1,677,022 SH   DFND 1,2 0 1,677,022 0
CANADIAN NAT RES LTD COM 136385101 11,019 308,478 SH   DFND 1,9 0 308,478 0
CANADIAN NAT RES LTD COM 136385101 790 22,127 SH   DFND 1,3 0 22,127 0
CANADIAN NAT RES LTD COM 136385101 2,610 73,071 SH   DFND 1,6 0 73,071 0
CANADIAN NAT RES LTD COM 136385101 12,511 350,250 SH   DFND 15 0 350,250 0
CANADIAN NAT RES LTD COM 136385101 1,565 43,800 SH   DFND 5 0 0 43,800
CANADIAN NAT RES LTD COM 136385101 82 2,304 SH   DFND 5,4 0 2,304 0
CANADIAN NAT RES LTD COM 136385101 2,038 57,063 SH   DFND 5,6 0 23,746 33,317
CANADIAN NAT RES LTD COM 136385101 519 14,520 SH   DFND 11 0 14,520 0
CANADIAN NAT RES LTD COM 136385101 425 11,898 SH   DFND 11,2 0 11,898 0
CANADIAN NAT RES LTD COM 136385101 1,985 55,580 SH   DFND 11,6 0 55,580 0
CANADIAN NAT RES LTD COM 136385101 111,617 3,124,779 SH   DFND 6 0 3,124,779 0
CANADIAN NAT RES LTD COM 136385101 90 2,531 SH   DFND 6,2 0 2,531 0
CANADIAN NAT RES LTD COM 136385101 33,291 932,000 SH   DFND 6,9 0 932,000 0
CANADIAN NAT RES LTD COM 136385101 261 7,307 SH   DFND 6,3 0 7,307 0
CANADIAN NAT RES LTD COM 136385101 3,181 89,058 SH   DFND 13 0 89,058 0
CANADIAN PAC RY LTD COM 13645T100 2,031 11,113 SH   DFND 2,15 0 11,113 0
CANADIAN PAC RY LTD COM 13645T100 19 104 SH   DFND 12,15 0 104 0
CANADIAN PAC RY LTD COM 13645T100 220 1,203 SH   DFND 14 0 1,203 0
CANADIAN PAC RY LTD COM 13645T100 57,841 316,485 SH   DFND 1 0 316,485 0
CANADIAN PAC RY LTD COM 13645T100 434 2,375 SH   DFND 1,2 0 2,375 0
CANADIAN PAC RY LTD COM 13645T100 959 5,249 SH   DFND 15 0 5,249 0
CANADIAN PAC RY LTD COM 13645T100 1,826 9,992 SH   DFND 5 0 567 9,425
CANADIAN PAC RY LTD COM 13645T100 356 1,950 SH   DFND 11 0 1,950 0
CANADIAN SOLAR INC COM 136635109 5,967 353,894 SH   DFND 15 0 353,894 0
CANNAE HLDGS INC COM 13765N107 5,749 337,575 SH   DFND 15 0 337,575 0
CANON INC SPONSORED ADR 138006309 1,215 32,493 SH   DFND 15 0 32,493 0
CANTEL MEDICAL CORP COM 138098108 56,421 548,469 SH   DFND 1 0 539,938 8,531
CANTEL MEDICAL CORP COM 138098108 10,826 105,236 SH   DFND 15 0 105,236 0
CAPELLA EDUCATION COMPANY COM 139594105 649 8,391 SH   DFND 14 0 8,391 0
CAPELLA EDUCATION COMPANY COM 139594105 3,280 42,377 SH   DFND 1,2 0 42,377 0
CAPELLA EDUCATION COMPANY COM 139594105 8 97 SH   DFND 1,15 0 97 0
CAPELLA EDUCATION COMPANY COM 139594105 1,307 16,884 SH   DFND 15 0 16,884 0
CAPITAL ONE FINL CORP COM 14040H105 2,630 26,406 SH   DFND 12,15 0 26,406 0
CAPITAL ONE FINL CORP COM 14040H105 1,421 14,270 SH   DFND 14 0 14,270 0
CAPITAL ONE FINL CORP COM 14040H105 20,231 203,163 SH   DFND 1 0 202,963 200
CAPITAL ONE FINL CORP COM 14040H105 96,541 969,486 SH   DFND 15 0 969,486 0
CAPITAL ONE FINL CORP COM 14040H105 2,290 23,000 SH   DFND 5 0 0 23,000
CAPITAL ONE FINL CORP COM 14040H105 56 566 SH   DFND 5,4 0 566 0
CAPITAL ONE FINL CORP COM 14040H105 693 6,960 SH   DFND 5,6 0 3,260 3,700
CAPITAL ONE FINL CORP COM 14040H105 631 6,340 SH   DFND 11 0 6,340 0
CAPITAL ONE FINL CORP COM 14040H105 354 3,554 SH   DFND 13 0 3,554 0
CAPITAL SR LIVING CORP COM 140475104 14,734 1,092,200 SH   DFND 1 0 1,092,200 0
CAPITAL SR LIVING CORP COM 140475104 481 35,671 SH   DFND 15 0 35,671 0
CAPITOL FED FINL INC COM 14057J101 60 4,473 SH   DFND 12,15 0 4,473 0
CAPITOL FED FINL INC COM 14057J101 983 73,338 SH   DFND 15 0 73,338 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,028 118,839 SH   DFND 14 0 118,839 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,121 129,623 SH   DFND 1 0 129,623 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 16,371 1,892,599 SH   DFND 15 0 1,892,599 0
CARBO CERAMICS INC COM 140781105 2,059 202,299 SH   DFND 15 0 202,299 0
CARBONITE INC COM 141337105 859 34,218 SH   DFND 15 0 34,218 0
CARDINAL HEALTH INC COM 14149Y108 693 11,314 SH   DFND 12,15 0 11,314 0
CARDINAL HEALTH INC COM 14149Y108 24,470 399,380 SH   DFND 14 0 399,380 0
CARDINAL HEALTH INC COM 14149Y108 301,723 4,924,475 SH   DFND 1 0 4,849,255 75,220
CARDINAL HEALTH INC COM 14149Y108 963 15,725 SH   DFND 1,2 0 15,725 0
CARDINAL HEALTH INC COM 14149Y108 684 11,159 SH   DFND 1,9 0 11,159 0
CARDINAL HEALTH INC COM 14149Y108 12,345 201,479 SH   DFND 15 0 201,479 0
CARDINAL HEALTH INC COM 14149Y108 918 14,984 SH   DFND 5 0 0 14,984
CARDINAL HEALTH INC COM 14149Y108 254 4,150 SH   DFND 11 0 4,150 0
CARDIOVASCULAR SYS INC DEL COM 141619106 5,906 249,309 SH   DFND 15 0 249,309 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 1,330 1,500,000 PRN   DFND 1 0 1,500,000 0
CARE COM INC COM 141633107 954 52,880 SH   DFND 1 0 52,880 0
CARE COM INC COM 141633107 267 14,800 SH   DFND 1,3 0 14,800 0
CARE COM INC COM 141633107 2,034 112,763 SH   DFND 15 0 112,763 0
CAREER EDUCATION CORP COM 141665109 2,055 170,146 SH   DFND 15 0 170,146 0
CARETRUST REIT INC COM 14174T107 12,636 753,934 SH   DFND 15 0 753,934 0
CARLISLE COS INC COM 142339100 77 676 SH   DFND 12,15 0 676 0
CARLISLE COS INC COM 142339100 487 4,284 SH   DFND 14 0 4,284 0
CARLISLE COS INC COM 142339100 17,515 154,115 SH   DFND 15 0 154,115 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 5,654 246,878 SH   DFND 15 0 246,878 0
CARMAX INC COM 143130102 109,942 1,714,354 SH   DFND 2 0 1,714,354 0
CARMAX INC COM 143130102 468 7,296 SH   DFND 12,15 0 7,296 0
CARMAX INC COM 143130102 16,187 252,407 SH   DFND 1 0 252,407 0
CARMAX INC COM 143130102 7,455 116,250 SH   DFND 1,2 0 116,250 0
CARMAX INC COM 143130102 14 218 SH   DFND 1,15 0 218 0
CARMAX INC COM 143130102 10,404 162,233 SH   DFND 15 0 162,233 0
CARMAX INC COM 143130102 519 8,100 SH   DFND 5 0 0 8,100
CARMAX INC COM 143130102 161 2,518 SH   DFND 11 0 2,518 0
CARNIVAL CORP UNIT 99/99/9999 143658300 20,231 304,822 SH   DFND 2 0 304,822 0
CARNIVAL CORP UNIT 99/99/9999 143658300 449 6,771 SH   DFND 12,15 0 6,771 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,837 72,884 SH   DFND 14 0 72,884 0
CARNIVAL CORP UNIT 99/99/9999 143658300 770,084 11,602,900 SH   DFND 1 0 10,763,763 839,137
CARNIVAL CORP UNIT 99/99/9999 143658300 1,189 17,913 SH   DFND 1,9 0 17,913 0
CARNIVAL CORP UNIT 99/99/9999 143658300 751 11,313 SH   DFND 1,3 0 11,313 0
CARNIVAL CORP UNIT 99/99/9999 143658300 12 181 SH   DFND 1,15 0 181 0
CARNIVAL CORP UNIT 99/99/9999 143658300 9,819 147,950 SH   DFND 15 0 147,950 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,135 17,099 SH   DFND 5 0 0 17,099
CARNIVAL CORP UNIT 99/99/9999 143658300 5 80 SH   DFND 5,6 0 80 0
CARNIVAL CORP UNIT 99/99/9999 143658300 315 4,740 SH   DFND 11 0 4,740 0
CARNIVAL PLC ADR 14365C103 301 4,542 SH   DFND 15 0 4,542 0
CAROLINA FINL CORP NEW COM 143873107 1,687 45,420 SH   DFND 15 0 45,420 0
CARRIAGE SVCS INC COM 143905107 384 14,944 SH   DFND 15 0 14,944 0
CARPENTER TECHNOLOGY CORP COM 144285103 100 1,957 SH   DFND 12,15 0 1,957 0
CARPENTER TECHNOLOGY CORP COM 144285103 447 8,761 SH   DFND 14 0 8,761 0
CARPENTER TECHNOLOGY CORP COM 144285103 88,974 1,744,925 SH   DFND 1 0 1,744,925 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,177 42,686 SH   DFND 15 0 42,686 0
CARRIZO OIL & GAS INC COM 144577103 42 1,991 SH   DFND 14 0 1,991 0
CARRIZO OIL & GAS INC COM 144577103 3,336 156,779 SH   DFND 15 0 156,779 0
CARROLS RESTAURANT GROUP INC COM 14574X104 505 41,593 SH   DFND 15 0 41,593 0
CARS COM INC COM 14575E105 45 1,574 SH   DFND 12,15 0 1,574 0
CARS COM INC COM 14575E105 38 1,316 SH   DFND 14 0 1,316 0
CARS COM INC COM 14575E105 680 23,590 SH   DFND 15 0 23,590 0
CARTER INC COM 146229109 155 1,322 SH   DFND 12,15 0 1,322 0
CARTER INC COM 146229109 582 4,954 SH   DFND 14 0 4,954 0
CARTER INC COM 146229109 48,883 416,058 SH   DFND 1 0 409,681 6,377
CARTER INC COM 146229109 8,124 69,144 SH   DFND 15 0 69,144 0
CARVANA CO CL A 146869102 1,097 57,357 SH   DFND 15 0 57,357 0
CASELLA WASTE SYS INC CL A 147448104 2,956 128,427 SH   DFND 15 0 128,427 0
CASEYS GEN STORES INC COM 147528103 77 689 SH   DFND 12,15 0 689 0
CASEYS GEN STORES INC COM 147528103 609 5,439 SH   DFND 14 0 5,439 0
CASEYS GEN STORES INC COM 147528103 5,492 49,063 SH   DFND 1 0 49,063 0
CASEYS GEN STORES INC COM 147528103 705 6,302 SH   DFND 1,2 0 6,302 0
CASEYS GEN STORES INC COM 147528103 15,868 141,751 SH   DFND 15 0 141,751 0
CASS INFORMATION SYS INC COM 14808P109 522 8,965 SH   DFND 15 0 8,965 0
CASTLIGHT HEALTH INC CL B 14862Q100 53 14,041 SH   DFND 15 0 14,041 0
CATALENT INC COM 148806102 59 1,428 SH   DFND 12,15 0 1,428 0
CATALENT INC COM 148806102 46,916 1,142,066 SH   DFND 1 0 1,124,708 17,358
CATALENT INC COM 148806102 7,351 178,937 SH   DFND 15 0 178,937 0
CATERPILLAR INC DEL COM 149123101 2,029 12,879 SH   DFND 12,15 0 12,879 0
CATERPILLAR INC DEL COM 149123101 57,900 367,434 SH   DFND 14 0 367,434 0
CATERPILLAR INC DEL COM 149123101 257,463 1,633,856 SH   DFND 1 0 1,597,268 36,588
CATERPILLAR INC DEL COM 149123101 923 5,857 SH   DFND 1,9 0 5,857 0
CATERPILLAR INC DEL COM 149123101 61,731 391,742 SH   DFND 15 0 391,742 0
CATERPILLAR INC DEL COM 149123101 3,904 24,772 SH   DFND 5 0 0 24,772
CATERPILLAR INC DEL COM 149123101 1,236 7,843 SH   DFND 11 0 7,843 0
CATCHMARK TIMBER TR INC CL A 14912Y202 1,020 77,709 SH   DFND 15 0 77,709 0
CATHAY GEN BANCORP COM 149150104 1,764 41,834 SH   DFND 14 0 41,834 0
CATHAY GEN BANCORP COM 149150104 55,893 1,325,423 SH   DFND 1 0 1,305,037 20,386
CATHAY GEN BANCORP COM 149150104 8,121 192,567 SH   DFND 15 0 192,567 0
CATO CORP NEW CL A 149205106 3 165 SH   DFND 1,15 0 165 0
CATO CORP NEW CL A 149205106 1,363 85,606 SH   DFND 15 0 85,606 0
CAVCO INDS INC DEL COM 149568107 1,942 12,725 SH   DFND 15 0 12,725 0
CAVIUM INC COM 14964U108 637 7,597 SH   DFND 14 0 7,597 0
CAVIUM INC COM 14964U108 55,710 664,564 SH   DFND 1 0 654,407 10,157
CAVIUM INC COM 14964U108 3,928 46,851 SH   DFND 15 0 46,851 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,779 42,762 SH   DFND 15 0 42,762 0
CEDAR REALTY TRUST INC COM NEW 150602209 1,784 293,460 SH   DFND 15 0 293,460 0
CELADON GROUP INC COM 150838100 770 120,332 SH   DFND 15 0 120,332 0
CELANESE CORP DEL COM SER A 150870103 175 1,631 SH   DFND 12,15 0 1,631 0
CELANESE CORP DEL COM SER A 150870103 7,284 68,020 SH   DFND 15 0 68,020 0
CELANESE CORP DEL COM SER A 150870103 1,176 10,984 SH   DFND 5 0 0 10,984
CELANESE CORP DEL COM SER A 150870103 23 212 SH   DFND 5,4 0 212 0
CELANESE CORP DEL COM SER A 150870103 948 8,851 SH   DFND 5,6 0 4,183 4,668
CELANESE CORP DEL COM SER A 150870103 193 1,800 SH   DFND 11 0 1,800 0
CELANESE CORP DEL COM SER A 150870103 391 3,647 SH   DFND 13 0 3,647 0
CELESTICA INC SUB VTG SHS 15101Q108 3,039 290,000 SH   DFND 2 0 290,000 0
CELESTICA INC SUB VTG SHS 15101Q108 425 40,535 SH   DFND 2,15 0 40,535 0
CELESTICA INC SUB VTG SHS 15101Q108 6 597 SH   DFND 12,15 0 597 0
CELESTICA INC SUB VTG SHS 15101Q108 6,634 633,000 SH   DFND 1 0 633,000 0
CELESTICA INC SUB VTG SHS 15101Q108 19,562 1,866,622 SH   DFND 1,2 0 1,866,622 0
CELESTICA INC SUB VTG SHS 15101Q108 152 14,501 SH   DFND 15 0 14,501 0
CELGENE CORP COM 151020104 15,183 145,482 SH   DFND 2 0 145,482 0
CELGENE CORP COM 151020104 22,272 213,415 SH   DFND 12,15 0 213,415 0
CELGENE CORP COM 151020104 6,055 58,024 SH   DFND 14 0 58,024 0
CELGENE CORP COM 151020104 521,484 4,996,974 SH   DFND 1 0 4,996,524 450
CELGENE CORP COM 151020104 1,035 9,915 SH   DFND 1,2 0 9,915 0
CELGENE CORP COM 151020104 25,534 244,674 SH   DFND 1,12 0 244,674 0
CELGENE CORP COM 151020104 428 4,100 SH   DFND 1,4 0 4,100 0
CELGENE CORP COM 151020104 31 300 SH   DFND 1,9 0 300 0
CELGENE CORP COM 151020104 49 471 SH   DFND 1,11 0 471 0
CELGENE CORP COM 151020104 715,780 6,858,760 SH   DFND 15 0 6,858,760 0
CELGENE CORP COM 151020104 3,374 32,328 SH   DFND 5 0 672 31,656
CELGENE CORP COM 151020104 70 674 SH   DFND 5,4 0 674 0
CELGENE CORP COM 151020104 528 5,060 SH   DFND 5,6 0 2,482 2,578
CELGENE CORP COM 151020104 1,091 10,450 SH   DFND 11 0 10,450 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 496 174,753 SH   DFND 15 0 174,753 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,712 228,271 SH   DFND 15 0 228,271 0
CEMEX SAB DE CV SPON ADR NEW 151290889 10,899 1,453,200 SH   DFND 6 0 1,453,200 0
CEMEX SAB DE CV SPON ADR NEW 151290889 635 84,650 SH   DFND 6,12 0 84,650 0
CEMEX SAB DE CV SPON ADR NEW 151290889 158 21,000 SH   DFND 6,9 0 21,000 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 5,206 5,000,000 PRN   DFND 1 0 5,000,000 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 52 50,000 PRN   DFND 6 0 50,000 0
CENTENE CORP DEL COM 15135B101 712 7,061 SH   DFND 12,15 0 7,061 0
CENTENE CORP DEL COM 15135B101 3,548 35,175 SH   DFND 14 0 35,175 0
CENTENE CORP DEL COM 15135B101 95,824 949,886 SH   DFND 1 0 949,536 350
CENTENE CORP DEL COM 15135B101 6,800 67,403 SH   DFND 1,12 0 67,403 0
CENTENE CORP DEL COM 15135B101 1,372 13,600 SH   DFND 1,4 0 13,600 0
CENTENE CORP DEL COM 15135B101 97 960 SH   DFND 1,9 0 960 0
CENTENE CORP DEL COM 15135B101 1,113 11,029 SH   DFND 1,3 0 11,029 0
CENTENE CORP DEL COM 15135B101 22 215 SH   DFND 1,15 0 215 0
CENTENE CORP DEL COM 15135B101 131 1,300 SH   DFND 1,8 0 0 1,300
CENTENE CORP DEL COM 15135B101 8,683 86,070 SH   DFND 15 0 86,070 0
CENTENE CORP DEL COM 15135B101 1,058 10,487 SH   DFND 5 0 0 10,487
CENTENE CORP DEL COM 15135B101 12 120 SH   DFND 5,6 0 120 0
CENTENE CORP DEL COM 15135B101 232 2,300 SH   DFND 11 0 2,300 0
CENOVUS ENERGY INC COM 15135U109 76,668 8,397,418 SH   DFND 2 0 8,397,418 0
CENOVUS ENERGY INC COM 15135U109 16 1,779 SH   DFND 12,15 0 1,779 0
CENOVUS ENERGY INC COM 15135U109 134,719 14,755,677 SH   DFND 1 0 14,658,777 96,900
CENOVUS ENERGY INC COM 15135U109 24,441 2,677,052 SH   DFND 1,2 0 2,677,052 0
CENOVUS ENERGY INC COM 15135U109 3,105 340,079 SH   DFND 1,9 0 340,079 0
CENOVUS ENERGY INC COM 15135U109 17,091 1,871,932 SH   DFND 1,3 0 1,871,932 0
CENOVUS ENERGY INC COM 15135U109 995 108,971 SH   DFND 15 0 108,971 0
CENOVUS ENERGY INC COM 15135U109 244 26,747 SH   DFND 5 0 0 26,747
CENOVUS ENERGY INC COM 15135U109 127 13,922 SH   DFND 11 0 13,922 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 63,075 3,185,625 SH   DFND 1 0 2,974,535 211,090
CENTENNIAL RESOURCE DEV INC CL A 15136A102 719 36,313 SH   DFND 15 0 36,313 0
CENTER COAST MLP & INFRSTR F COM SHS 151461100 1,549 155,523 SH   DFND 14 0 155,523 0
CENTERPOINT ENERGY INC COM 15189T107 369 13,004 SH   DFND 2,15 0 13,004 0
CENTERPOINT ENERGY INC COM 15189T107 280 9,873 SH   DFND 12,15 0 9,873 0
CENTERPOINT ENERGY INC COM 15189T107 1,092 38,497 SH   DFND 4 0 38,497 0
CENTERPOINT ENERGY INC COM 15189T107 3,257 114,839 SH   DFND 14 0 114,839 0
CENTERPOINT ENERGY INC COM 15189T107 25,558 901,209 SH   DFND 1 0 897,959 3,250
CENTERPOINT ENERGY INC COM 15189T107 3,724 131,300 SH   DFND 1,4 0 131,300 0
CENTERPOINT ENERGY INC COM 15189T107 145 5,120 SH   DFND 1,9 0 5,120 0
CENTERPOINT ENERGY INC COM 15189T107 1,454 51,259 SH   DFND 1,15 0 51,259 0
CENTERPOINT ENERGY INC COM 15189T107 993 35,000 SH   DFND 1,8 0 0 35,000
CENTERPOINT ENERGY INC COM 15189T107 157,929 5,568,735 SH   DFND 15 0 5,568,735 0
CENTERPOINT ENERGY INC COM 15189T107 10,121 356,884 SH   DFND 5 0 50,493 306,391
CENTERPOINT ENERGY INC COM 15189T107 19 679 SH   DFND 5,4 0 679 0
CENTERPOINT ENERGY INC COM 15189T107 8,514 300,196 SH   DFND 5,9 0 300,196 0
CENTERPOINT ENERGY INC COM 15189T107 1,037 36,568 SH   DFND 5,6 0 17,809 18,759
CENTERPOINT ENERGY INC COM 15189T107 730 25,731 SH   DFND 5,7 0 0 25,731
CENTERPOINT ENERGY INC COM 15189T107 164 5,786 SH   DFND 11 0 5,786 0
CENTERPOINT ENERGY INC COM 15189T107 116 4,099 SH   DFND 6 0 4,099 0
CENTERPOINT ENERGY INC COM 15189T107 463 16,309 SH   DFND 13 0 16,309 0
CENTERSTATE BK CORP COM 15201P109 2,648 102,932 SH   DFND 15 0 102,932 0
CENTRAL GARDEN & PET CO COM 153527106 1,514 38,906 SH   DFND 15 0 38,906 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,120 29,700 SH   DFND 1 0 0 29,700
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 72 1,900 SH   DFND 1,3 0 1,900 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4,942 131,054 SH   DFND 15 0 131,054 0
CENTRAL PAC FINL CORP COM NEW 154760409 2,300 77,120 SH   DFND 1 0 34,520 42,600
CENTRAL PAC FINL CORP COM NEW 154760409 334 11,200 SH   DFND 1,3 0 11,200 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,922 64,439 SH   DFND 15 0 64,439 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 622 30,830 SH   DFND 1 0 30,830 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 365 18,100 SH   DFND 1,3 0 18,100 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 67 3,338 SH   DFND 15 0 3,338 0
CENTURY ALUM CO COM 156431108 7,258 369,545 SH   DFND 15 0 369,545 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 736 9,410 SH   DFND 1 0 9,410 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 344 4,400 SH   DFND 1,3 0 4,400 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 54 684 SH   DFND 15 0 684 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 659 8,417 SH   DFND 5 0 0 8,417
CENTURY CASINOS INC COM 156492100 353 38,679 SH   DFND 15 0 38,679 0
CENTURY CMNTYS INC COM 156504300 885 28,462 SH   DFND 15 0 28,462 0
CENTURYLINK INC COM 156700106 595 35,690 SH   DFND 12,15 0 35,690 0
CENTURYLINK INC COM 156700106 6,206 372,062 SH   DFND 14 0 372,062 0
CENTURYLINK INC COM 156700106 19,570 1,173,289 SH   DFND 1 0 1,173,289 0
CENTURYLINK INC COM 156700106 14 819 SH   DFND 1,15 0 819 0
CENTURYLINK INC COM 156700106 1,277 76,550 SH   DFND 1,5 0 76,550 0
CENTURYLINK INC COM 156700106 11,584 694,458 SH   DFND 15 0 694,458 0
CENTURYLINK INC COM 156700106 552 33,068 SH   DFND 5 0 0 33,068
CENTURYLINK INC COM 156700106 211 12,631 SH   DFND 11 0 12,631 0
CERNER CORP COM 156782104 6,139 91,092 SH   DFND 12,15 0 91,092 0
CERNER CORP COM 156782104 5,569 82,633 SH   DFND 14 0 82,633 0
CERNER CORP COM 156782104 16,853 250,076 SH   DFND 1 0 250,076 0
CERNER CORP COM 156782104 196,220 2,911,704 SH   DFND 15 0 2,911,704 0
CERNER CORP COM 156782104 539 8,000 SH   DFND 5 0 0 8,000
CERNER CORP COM 156782104 263 3,900 SH   DFND 11 0 3,900 0
CEVA INC COM 157210105 5,836 126,452 SH   DFND 15 0 126,452 0
CHANGYOU COM LTD ADS REP CL A 15911M107 25,684 705,014 SH   DFND 4 0 705,014 0
CHANGYOU COM LTD ADS REP CL A 15911M107 32,165 882,924 SH   DFND 4,9 0 882,924 0
CHANGYOU COM LTD ADS REP CL A 15911M107 2,058 56,500 SH   DFND 1,4 0 56,500 0
CHANGYOU COM LTD ADS REP CL A 15911M107 38 1,039 SH   DFND 1,6 0 1,039 0
CHANGYOU COM LTD ADS REP CL A 15911M107 1,261 34,603 SH   DFND 15 0 34,603 0
CHANGYOU COM LTD ADS REP CL A 15911M107 21,846 599,664 SH   DFND 6 0 558,957 40,707
CHANGYOU COM LTD ADS REP CL A 15911M107 145 3,990 SH   DFND 6,2 0 3,990 0
CHANGYOU COM LTD ADS REP CL A 15911M107 945 25,943 SH   DFND 6,12 0 25,943 0
CHANGYOU COM LTD ADS REP CL A 15911M107 913 25,055 SH   DFND 6,9 0 25,055 0
CHANGYOU COM LTD ADS REP CL A 15911M107 43 1,194 SH   DFND 6,3 0 1,194 0
CHARLES RIV LABS INTL INC COM 159864107 10,958 100,119 SH   DFND 2 0 100,119 0
CHARLES RIV LABS INTL INC COM 159864107 53 480 SH   DFND 14 0 480 0
CHARLES RIV LABS INTL INC COM 159864107 22,471 205,310 SH   DFND 1,2 0 205,310 0
CHARLES RIV LABS INTL INC COM 159864107 5,654 51,658 SH   DFND 15 0 51,658 0
CHART INDS INC COM PAR $0.01 16115Q308 838 17,892 SH   DFND 14 0 17,892 0
CHART INDS INC COM PAR $0.01 16115Q308 4,490 95,826 SH   DFND 15 0 95,826 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 22,566 67,168 SH   DFND 12,15 0 67,168 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 935 2,783 SH   DFND 14 0 2,783 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 503,588 1,498,951 SH   DFND 1 0 1,422,530 76,421
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,277 6,779 SH   DFND 1,12 0 6,779 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 343 1,020 SH   DFND 1,4 0 1,020 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 17,963 53,469 SH   DFND 1,9 0 53,469 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 370 1,101 SH   DFND 1,3 0 1,101 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 683,230 2,033,665 SH   DFND 15 0 2,033,665 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,998 8,923 SH   DFND 5 0 0 8,923
CHARTER COMMUNICATIONS INC N CL A 16119P108 843 2,509 SH   DFND 11 0 2,509 0
CHARTER FINL CORP MD COM 16122W108 1,561 88,980 SH   DFND 1 0 52,780 36,200
CHARTER FINL CORP MD COM 16122W108 342 19,500 SH   DFND 1,3 0 19,500 0
CHARTER FINL CORP MD COM 16122W108 325 18,541 SH   DFND 15 0 18,541 0
CHASE CORP COM 16150R104 2,662 22,092 SH   DFND 15 0 22,092 0
CHATHAM LODGING TR COM 16208T102 1,128 49,569 SH   DFND 1 0 49,569 0
CHATHAM LODGING TR COM 16208T102 23,075 1,013,857 SH   DFND 15 0 1,013,857 0
CHEESECAKE FACTORY INC COM 163072101 1,949 40,449 SH   DFND 15 0 40,449 0
CHEETAH MOBILE INC ADR 163075104 879 72,776 SH   DFND 15 0 72,776 0
CHEFS WHSE INC COM 163086101 1,474 71,900 SH   DFND 1 0 71,900 0
CHEFS WHSE INC COM 163086101 408 19,900 SH   DFND 1,3 0 19,900 0
CHEFS WHSE INC COM 163086101 888 43,312 SH   DFND 15 0 43,312 0
CHEGG INC COM 163092109 4,745 290,765 SH   DFND 15 0 290,765 0
CHEMED CORP NEW COM 16359R103 1,057 4,349 SH   DFND 14 0 4,349 0
CHEMED CORP NEW COM 16359R103 53,806 221,407 SH   DFND 1 0 218,036 3,371
CHEMED CORP NEW COM 16359R103 29 121 SH   DFND 1,15 0 121 0
CHEMED CORP NEW COM 16359R103 26,004 107,005 SH   DFND 15 0 107,005 0
CHEMED CORP NEW COM 16359R103 341 1,405 SH   DFND 5 0 0 1,405
CHEMICAL FINL CORP COM 163731102 115 2,154 SH   DFND 14 0 2,154 0
CHEMICAL FINL CORP COM 163731102 4,593 85,906 SH   DFND 15 0 85,906 0
CHEMOCENTRYX INC COM 16383L106 455 76,450 SH   DFND 1 0 76,450 0
CHEMOCENTRYX INC COM 16383L106 7 1,210 SH   DFND 15 0 1,210 0
CHEMOURS CO COM 163851108 140 2,802 SH   DFND 12,15 0 2,802 0
CHEMOURS CO COM 163851108 444 8,872 SH   DFND 14 0 8,872 0
CHEMOURS CO COM 163851108 41,222 823,443 SH   DFND 1 0 763,096 60,347
CHEMOURS CO COM 163851108 350 6,990 SH   DFND 1,3 0 6,990 0
CHEMOURS CO COM 163851108 40,297 804,972 SH   DFND 15 0 804,972 0
CHEMOURS CO COM 163851108 130 2,600 SH   DFND 11 0 2,600 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 245 8,280 SH   DFND 1 0 8,280 0
CHENIERE ENERGY INC COM NEW 16411R208 31 569 SH   DFND 14 0 569 0
CHENIERE ENERGY INC COM NEW 16411R208 39,297 729,885 SH   DFND 1 0 729,885 0
CHENIERE ENERGY INC COM NEW 16411R208 422 7,834 SH   DFND 1,3 0 7,834 0
CHENIERE ENERGY INC COM NEW 16411R208 229 4,260 SH   DFND 1,11 0 4,260 0
CHENIERE ENERGY INC COM NEW 16411R208 5,111 94,937 SH   DFND 15 0 94,937 0
CHENIERE ENERGY INC COM NEW 16411R208 608 11,300 SH   DFND 5 0 0 11,300
CHENIERE ENERGY INC COM NEW 16411R208 151 2,800 SH   DFND 11 0 2,800 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 2,838 4,000,000 PRN   DFND 1 0 4,000,000 0
CHERRY HILL MTG INVT CORP COM 164651101 1,197 66,516 SH   DFND 1 0 66,516 0
CHERRY HILL MTG INVT CORP COM 164651101 692 38,474 SH   DFND 15 0 38,474 0
CHESAPEAKE ENERGY CORP COM 165167107 88 22,312 SH   DFND 12,15 0 22,312 0
CHESAPEAKE ENERGY CORP COM 165167107 22 5,672 SH   DFND 14 0 5,672 0
CHESAPEAKE ENERGY CORP COM 165167107 17,780 4,489,947 SH   DFND 1 0 4,489,947 0
CHESAPEAKE ENERGY CORP COM 165167107 7,350 1,856,058 SH   DFND 15 0 1,856,058 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,008 37,192 SH   DFND 1 0 37,192 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 23,444 865,395 SH   DFND 15 0 865,395 0
CHESAPEAKE UTILS CORP COM 165303108 2,391 30,443 SH   DFND 15 0 30,443 0
CHEVRON CORP NEW COM 166764100 474 3,784 SH   DFND 2,15 0 3,784 0
CHEVRON CORP NEW COM 166764100 7,110 56,796 SH   DFND 12,15 0 56,796 0
CHEVRON CORP NEW COM 166764100 100,466 802,506 SH   DFND 14 0 802,506 0
CHEVRON CORP NEW COM 166764100 3,766 30,083 SH   DFND 9 0 30,083 0
CHEVRON CORP NEW COM 166764100 488,085 3,898,751 SH   DFND 1 0 3,817,172 81,579
CHEVRON CORP NEW COM 166764100 35,334 282,244 SH   DFND 1,2 0 282,244 0
CHEVRON CORP NEW COM 166764100 5,083 40,600 SH   DFND 1,4 0 40,600 0
CHEVRON CORP NEW COM 166764100 10,954 87,499 SH   DFND 1,9 0 87,499 0
CHEVRON CORP NEW COM 166764100 1,953 15,600 SH   DFND 1,3 0 15,600 0
CHEVRON CORP NEW COM 166764100 1,474 11,773 SH   DFND 1,15 0 11,773 0
CHEVRON CORP NEW COM 166764100 9,902 79,095 SH   DFND 1,5 0 79,095 0
CHEVRON CORP NEW COM 166764100 98 781 SH   DFND 1,11 0 781 0
CHEVRON CORP NEW COM 166764100 1,801 14,383 SH   DFND 1,6 0 14,383 0
CHEVRON CORP NEW COM 166764100 2,591 20,700 SH   DFND 1,8 0 0 20,700
CHEVRON CORP NEW COM 166764100 319,360 2,551,004 SH   DFND 15 0 2,551,004 0
CHEVRON CORP NEW COM 166764100 16,335 130,484 SH   DFND 5 0 47,982 82,502
CHEVRON CORP NEW COM 166764100 329 2,628 SH   DFND 5,4 0 2,628 0
CHEVRON CORP NEW COM 166764100 540 4,310 SH   DFND 5,11 0 4,310 0
CHEVRON CORP NEW COM 166764100 9,682 77,335 SH   DFND 5,6 0 36,999 40,336
CHEVRON CORP NEW COM 166764100 1,226 9,791 SH   DFND 5,7 0 0 9,791
CHEVRON CORP NEW COM 166764100 3,132 25,020 SH   DFND 11 0 25,020 0
CHEVRON CORP NEW COM 166764100 3,945 31,516 SH   DFND 11,6 0 21,495 10,021
CHEVRON CORP NEW COM 166764100 189,375 1,512,697 SH   DFND 6 0 1,512,697 0
CHEVRON CORP NEW COM 166764100 930 7,429 SH   DFND 6,12 0 7,429 0
CHEVRON CORP NEW COM 166764100 35,659 284,840 SH   DFND 6,9 0 284,840 0
CHEVRON CORP NEW COM 166764100 3,649 29,150 SH   DFND 13 0 29,150 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 50 3,110 SH   DFND 12,15 0 3,110 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 50 3,128 SH   DFND 14 0 3,128 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 813 50,345 SH   DFND 15 0 50,345 0
CHICOS FAS INC COM 168615102 24 2,753 SH   DFND 12,15 0 2,753 0
CHICOS FAS INC COM 168615102 485 54,972 SH   DFND 14 0 54,972 0
CHICOS FAS INC COM 168615102 10 1,125 SH   DFND 1,15 0 1,125 0
CHICOS FAS INC COM 168615102 3,290 372,980 SH   DFND 15 0 372,980 0
CHILDRENS PL INC COM 168905107 63 430 SH   DFND 12,15 0 430 0
CHILDRENS PL INC COM 168905107 1,466 10,083 SH   DFND 14 0 10,083 0
CHILDRENS PL INC COM 168905107 1,250 8,600 SH   DFND 1 0 0 8,600
CHILDRENS PL INC COM 168905107 23 161 SH   DFND 1,15 0 161 0
CHILDRENS PL INC COM 168905107 5,813 39,994 SH   DFND 15 0 39,994 0
CHIMERA INVT CORP COM NEW 16934Q208 77 4,161 SH   DFND 12,15 0 4,161 0
CHIMERA INVT CORP COM NEW 16934Q208 9,334 505,083 SH   DFND 1 0 428,083 77,000
CHIMERA INVT CORP COM NEW 16934Q208 52 2,800 SH   DFND 1,3 0 2,800 0
CHIMERA INVT CORP COM NEW 16934Q208 13,556 733,535 SH   DFND 15 0 733,535 0
CHIMERIX INC COM 16934W106 530 114,482 SH   DFND 15 0 114,482 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 323 67,370 SH   DFND 15 0 67,370 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4,198 268,915 SH   DFND 15 0 268,915 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 17,162 339,578 SH   DFND 15 0 339,578 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,035 14,107 SH   DFND 14 0 14,107 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4,580 62,426 SH   DFND 15 0 62,426 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 167 3,528 SH   DFND 14 0 3,528 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,382 29,122 SH   DFND 15 0 29,122 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 363 39,152 SH   DFND 15 0 39,152 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 100 7,393 SH   DFND 14 0 7,393 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2,058 152,086 SH   DFND 15 0 152,086 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 9,638 66,734 SH   DFND 15 0 66,734 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 303 1,049 SH   DFND 12,15 0 1,049 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 53 182 SH   DFND 14 0 182 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 15,352 53,116 SH   DFND 1 0 53,116 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 13 46 SH   DFND 1,15 0 46 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,523 36,408 SH   DFND 15 0 36,408 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 434 1,500 SH   DFND 5 0 0 1,500
CHIPOTLE MEXICAN GRILL INC COM 169656105 87 300 SH   DFND 11 0 300 0
CHOICE HOTELS INTL INC COM 169905106 5,848 75,367 SH   DFND 15 0 75,367 0
CHRISTOPHER & BANKS CORP COM 171046105 270 212,890 SH   DFND 15 0 212,890 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 423 11,923 SH   DFND 14 0 11,923 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,995 56,296 SH   DFND 15 0 56,296 0
CHURCH & DWIGHT INC COM 171340102 101 2,020 SH   DFND 12,15 0 2,020 0
CHURCH & DWIGHT INC COM 171340102 1,683 33,545 SH   DFND 14 0 33,545 0
CHURCH & DWIGHT INC COM 171340102 17,646 351,733 SH   DFND 1 0 351,733 0
CHURCH & DWIGHT INC COM 171340102 8,005 159,557 SH   DFND 15 0 159,557 0
CHURCH & DWIGHT INC COM 171340102 652 13,000 SH   DFND 5 0 0 13,000
CHURCH & DWIGHT INC COM 171340102 176 3,500 SH   DFND 11 0 3,500 0
CHURCHILL DOWNS INC COM 171484108 93 401 SH   DFND 12,15 0 401 0
CHURCHILL DOWNS INC COM 171484108 27,157 116,704 SH   DFND 15 0 116,704 0
CHUYS HLDGS INC COM 171604101 652 23,232 SH   DFND 15 0 23,232 0
CIENA CORP COM NEW 171779309 829 39,590 SH   DFND 14 0 39,590 0
CIENA CORP COM NEW 171779309 97,545 4,660,554 SH   DFND 1 0 4,627,595 32,959
CIENA CORP COM NEW 171779309 2,055 98,207 SH   DFND 15 0 98,207 0
CIENA CORP NOTE 3.750%10/1 171779AJ0 5,231 4,500,000 PRN   DFND 1 0 4,500,000 0
CIENA CORP DEBT 4.000%12/1 171779AK7 25,040 19,206,000 PRN   DFND 1 0 16,561,000 2,645,000
CIMAREX ENERGY CO COM 171798101 70 571 SH   DFND 12,15 0 571 0
CIMAREX ENERGY CO COM 171798101 524 4,298 SH   DFND 14 0 4,298 0
CIMAREX ENERGY CO COM 171798101 23,529 192,848 SH   DFND 1 0 192,848 0
CIMAREX ENERGY CO COM 171798101 7,732 63,370 SH   DFND 15 0 63,370 0
CIMAREX ENERGY CO COM 171798101 610 5,000 SH   DFND 5 0 0 5,000
CIMAREX ENERGY CO COM 171798101 161 1,318 SH   DFND 11 0 1,318 0
CINCINNATI BELL INC NEW COM NEW 171871502 221 10,602 SH   DFND 14 0 10,602 0
CINCINNATI BELL INC NEW COM NEW 171871502 5,404 259,201 SH   DFND 15 0 259,201 0
CINCINNATI FINL CORP COM 172062101 168 2,240 SH   DFND 12,15 0 2,240 0
CINCINNATI FINL CORP COM 172062101 26,076 347,813 SH   DFND 14 0 347,813 0
CINCINNATI FINL CORP COM 172062101 17,096 228,036 SH   DFND 1 0 228,036 0
CINCINNATI FINL CORP COM 172062101 8,089 107,898 SH   DFND 15 0 107,898 0
CINCINNATI FINL CORP COM 172062101 153 2,038 SH   DFND 11 0 2,038 0
CINEMARK HOLDINGS INC COM 17243V102 54 1,537 SH   DFND 12,15 0 1,537 0
CINEMARK HOLDINGS INC COM 17243V102 1,393 39,998 SH   DFND 14 0 39,998 0
CINEMARK HOLDINGS INC COM 17243V102 45,361 1,302,722 SH   DFND 1 0 1,232,210 70,512
CINEMARK HOLDINGS INC COM 17243V102 417 11,977 SH   DFND 1,3 0 11,977 0
CINEMARK HOLDINGS INC COM 17243V102 1,661 47,696 SH   DFND 15 0 47,696 0
CIRCOR INTL INC COM 17273K109 1,419 29,158 SH   DFND 15 0 29,158 0
CIRRUS LOGIC INC COM 172755100 7,944 153,190 SH   DFND 2 0 153,190 0
CIRRUS LOGIC INC COM 172755100 1,503 28,976 SH   DFND 14 0 28,976 0
CIRRUS LOGIC INC COM 172755100 24,469 471,834 SH   DFND 1 0 440,729 31,105
CIRRUS LOGIC INC COM 172755100 403 7,770 SH   DFND 1,3 0 7,770 0
CIRRUS LOGIC INC COM 172755100 2,168 41,812 SH   DFND 15 0 41,812 0
CISCO SYS INC COM 17275R102 86,621 2,261,653 SH   DFND 2 0 2,261,653 0
CISCO SYS INC COM 17275R102 401 10,472 SH   DFND 2,15 0 10,472 0
CISCO SYS INC COM 17275R102 53,134 1,387,322 SH   DFND 12,15 0 1,387,322 0
CISCO SYS INC COM 17275R102 388 10,137 SH   DFND 4 0 10,137 0
CISCO SYS INC COM 17275R102 99,892 2,608,145 SH   DFND 14 0 2,608,145 0
CISCO SYS INC COM 17275R102 1,066,575 27,847,903 SH   DFND 1 0 26,202,203 1,645,700
CISCO SYS INC COM 17275R102 15,804 412,630 SH   DFND 1,2 0 412,630 0
CISCO SYS INC COM 17275R102 3,874 101,141 SH   DFND 1,12 0 101,141 0
CISCO SYS INC COM 17275R102 2,084 54,400 SH   DFND 1,4 0 54,400 0
CISCO SYS INC COM 17275R102 2,218 57,899 SH   DFND 1,9 0 57,899 0
CISCO SYS INC COM 17275R102 770 20,095 SH   DFND 1,3 0 20,095 0
CISCO SYS INC COM 17275R102 1,449 37,843 SH   DFND 1,15 0 37,843 0
CISCO SYS INC COM 17275R102 9,406 245,582 SH   DFND 1,5 0 245,582 0
CISCO SYS INC COM 17275R102 119 3,100 SH   DFND 1,8 0 0 3,100
CISCO SYS INC COM 17275R102 1,666,900 43,522,189 SH   DFND 15 0 43,522,189 0
CISCO SYS INC COM 17275R102 12,772 333,481 SH   DFND 5 0 58,153 275,328
CISCO SYS INC COM 17275R102 301 7,871 SH   DFND 5,4 0 7,871 0
CISCO SYS INC COM 17275R102 1,187 30,994 SH   DFND 5,9 0 30,994 0
CISCO SYS INC COM 17275R102 10,730 280,154 SH   DFND 5,6 0 131,665 148,489
CISCO SYS INC COM 17275R102 1,014 26,471 SH   DFND 5,7 0 0 26,471
CISCO SYS INC COM 17275R102 2,535 66,186 SH   DFND 11 0 66,186 0
CISCO SYS INC COM 17275R102 4,782 124,852 SH   DFND 13 0 124,852 0
CINTAS CORP COM 172908105 4,559 29,256 SH   DFND 12,15 0 29,256 0
CINTAS CORP COM 172908105 32,296 207,250 SH   DFND 14 0 207,250 0
CINTAS CORP COM 172908105 110,803 711,052 SH   DFND 1 0 711,052 0
CINTAS CORP COM 172908105 139,168 893,075 SH   DFND 15 0 893,075 0
CINTAS CORP COM 172908105 873 5,600 SH   DFND 5 0 0 5,600
CINTAS CORP COM 172908105 181 1,159 SH   DFND 11 0 1,159 0
CITIZENS & NORTHN CORP COM 172922106 174 7,260 SH   DFND 1 0 7,260 0
CITIZENS & NORTHN CORP COM 172922106 103 4,300 SH   DFND 1,3 0 4,300 0
CITIZENS & NORTHN CORP COM 172922106 4 181 SH   DFND 15 0 181 0
CITIGROUP INC COM NEW 172967424 5,010 67,335 SH   DFND 12,15 0 67,335 0
CITIGROUP INC COM NEW 172967424 1,760 23,653 SH   DFND 4 0 23,653 0
CITIGROUP INC COM NEW 172967424 12,234 164,414 SH   DFND 14 0 164,414 0
CITIGROUP INC COM NEW 172967424 2,748 36,937 SH   DFND 9 0 36,937 0
CITIGROUP INC COM NEW 172967424 2,609,778 35,072,948 SH   DFND 1 0 32,655,169 2,417,779
CITIGROUP INC COM NEW 172967424 6,146 82,600 SH   DFND 1,4 0 82,600 0
CITIGROUP INC COM NEW 172967424 4,375 58,798 SH   DFND 1,9 0 58,798 0
CITIGROUP INC COM NEW 172967424 5,136 69,019 SH   DFND 1,3 0 69,019 0
CITIGROUP INC COM NEW 172967424 19 258 SH   DFND 1,15 0 258 0
CITIGROUP INC COM NEW 172967424 10,075 135,395 SH   DFND 1,5 0 135,395 0
CITIGROUP INC COM NEW 172967424 3,245 43,610 SH   DFND 1,6 0 43,610 0
CITIGROUP INC COM NEW 172967424 2,575 34,600 SH   DFND 1,8 0 0 34,600
CITIGROUP INC COM NEW 172967424 215,556 2,896,870 SH   DFND 15 0 2,896,870 0
CITIGROUP INC COM NEW 172967424 28,156 378,389 SH   DFND 5 0 120,606 257,783
CITIGROUP INC COM NEW 172967424 1,084 14,573 SH   DFND 5,4 0 14,573 0
CITIGROUP INC COM NEW 172967424 1,050 14,111 SH   DFND 5,9 0 14,111 0
CITIGROUP INC COM NEW 172967424 513 6,889 SH   DFND 5,11 0 6,889 0
CITIGROUP INC COM NEW 172967424 21,659 291,079 SH   DFND 5,6 0 150,801 140,278
CITIGROUP INC COM NEW 172967424 1,247 16,763 SH   DFND 5,7 0 0 16,763
CITIGROUP INC COM NEW 172967424 2,677 35,982 SH   DFND 11 0 35,982 0
CITIGROUP INC COM NEW 172967424 3,116 41,874 SH   DFND 11,6 0 24,916 16,958
CITIGROUP INC COM NEW 172967424 189,383 2,545,133 SH   DFND 6 0 2,545,133 0
CITIGROUP INC COM NEW 172967424 90 1,206 SH   DFND 6,2 0 1,206 0
CITIGROUP INC COM NEW 172967424 940 12,634 SH   DFND 6,12 0 12,634 0
CITIGROUP INC COM NEW 172967424 30,726 412,933 SH   DFND 6,9 0 412,933 0
CITIGROUP INC COM NEW 172967424 229 3,071 SH   DFND 6,3 0 3,071 0
CITIGROUP INC COM NEW 172967424 10,695 143,729 SH   DFND 13 0 143,729 0
CITI TRENDS INC COM 17306X102 972 36,737 SH   DFND 15 0 36,737 0
CITIZENS FINL GROUP INC COM 174610105 442 10,534 SH   DFND 12,15 0 10,534 0
CITIZENS FINL GROUP INC COM 174610105 5,931 141,285 SH   DFND 14 0 141,285 0
CITIZENS FINL GROUP INC COM 174610105 908,142 21,632,730 SH   DFND 1 0 19,788,446 1,844,284
CITIZENS FINL GROUP INC COM 174610105 1,381 32,900 SH   DFND 1,4 0 32,900 0
CITIZENS FINL GROUP INC COM 174610105 948 22,583 SH   DFND 1,9 0 22,583 0
CITIZENS FINL GROUP INC COM 174610105 1,462 34,836 SH   DFND 1,3 0 34,836 0
CITIZENS FINL GROUP INC COM 174610105 18 430 SH   DFND 1,15 0 430 0
CITIZENS FINL GROUP INC COM 174610105 11 269 SH   DFND 1,5 0 269 0
CITIZENS FINL GROUP INC COM 174610105 609 14,500 SH   DFND 1,8 0 0 14,500
CITIZENS FINL GROUP INC COM 174610105 48,430 1,153,648 SH   DFND 15 0 1,153,648 0
CITIZENS FINL GROUP INC COM 174610105 301 7,170 SH   DFND 5 0 0 7,170
CITIZENS FINL GROUP INC COM 174610105 72 1,722 SH   DFND 5,4 0 1,722 0
CITIZENS FINL GROUP INC COM 174610105 2,505 59,669 SH   DFND 5,6 0 25,111 34,558
CITIZENS FINL GROUP INC COM 174610105 290 6,900 SH   DFND 11 0 6,900 0
CITIZENS FINL GROUP INC COM 174610105 437 10,398 SH   DFND 13 0 10,398 0
CITRIX SYS INC COM 177376100 3,649 41,464 SH   DFND 12,15 0 41,464 0
CITRIX SYS INC COM 177376100 4,693 53,331 SH   DFND 14 0 53,331 0
CITRIX SYS INC COM 177376100 17,125 194,602 SH   DFND 1 0 194,602 0
CITRIX SYS INC COM 177376100 112,062 1,273,434 SH   DFND 15 0 1,273,434 0
CITRIX SYS INC COM 177376100 446 5,073 SH   DFND 5 0 0 5,073
CITRIX SYS INC COM 177376100 180 2,046 SH   DFND 11 0 2,046 0
CITRIX SYS INC COM 177376100 293 3,327 SH   DFND 13 0 3,327 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 102,663 79,391,000 PRN   DFND 1 0 73,201,000 6,190,000
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 226 175,000 PRN   DFND 6 0 175,000 0
CITY HLDG CO COM 177835105 1,350 20,004 SH   DFND 14 0 20,004 0
CITY HLDG CO COM 177835105 10,862 160,993 SH   DFND 15 0 160,993 0
CIVEO CORP CDA COM 17878Y108 1,709 626,186 SH   DFND 15 0 626,186 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 576 26,193 SH   DFND 15 0 26,193 0
CIVITAS SOLUTIONS INC COM 17887R102 684 40,004 SH   DFND 15 0 40,004 0
CLARUS CORP NEW COM 18270P109 359 45,787 SH   DFND 15 0 45,787 0
CLEAN HARBORS INC COM 184496107 51 946 SH   DFND 12,15 0 946 0
CLEAN HARBORS INC COM 184496107 1,171 21,608 SH   DFND 15 0 21,608 0
CLEAN ENERGY FUELS CORP COM 184499101 755 372,066 SH   DFND 15 0 372,066 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 366 79,600 SH   DFND 1 0 79,600 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 310 67,371 SH   DFND 15 0 67,371 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 1,529 184,608 SH   DFND 14 0 184,608 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 1,277 83,640 SH   DFND 14 0 83,640 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 950 80,513 SH   DFND 14 0 80,513 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 2,405 206,981 SH   DFND 14 0 206,981 0
CLEARWATER PAPER CORP COM 18538R103 16 342 SH   DFND 12,15 0 342 0
CLEARWATER PAPER CORP COM 18538R103 3,568 78,600 SH   DFND 15 0 78,600 0
CLEVELAND CLIFFS INC COM 185899101 59 8,145 SH   DFND 12,15 0 8,145 0
CLEVELAND CLIFFS INC COM 185899101 755 104,700 SH   DFND 1 0 0 104,700
CLEVELAND CLIFFS INC COM 185899101 966 133,938 SH   DFND 15 0 133,938 0
CLIFTON BANCORP INC COM 186873105 662 38,720 SH   DFND 15 0 38,720 0
CLOROX CO DEL COM 189054109 175 1,177 SH   DFND 12,15 0 1,177 0
CLOROX CO DEL COM 189054109 10,435 70,159 SH   DFND 14 0 70,159 0
CLOROX CO DEL COM 189054109 17,828 119,863 SH   DFND 1 0 119,863 0
CLOROX CO DEL COM 189054109 89,605 602,424 SH   DFND 15 0 602,424 0
CLOROX CO DEL COM 189054109 854 5,741 SH   DFND 5 0 0 5,741
CLOROX CO DEL COM 189054109 250 1,678 SH   DFND 11 0 1,678 0
CLOUD PEAK ENERGY INC COM 18911Q102 1,413 317,510 SH   DFND 1 0 166,010 151,500
CLOUD PEAK ENERGY INC COM 18911Q102 331 74,400 SH   DFND 1,3 0 74,400 0
CLOUD PEAK ENERGY INC COM 18911Q102 3,705 832,527 SH   DFND 15 0 832,527 0
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 483 36,186 SH   DFND 14 0 36,186 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 220 16,432 SH   DFND 14 0 16,432 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 210 19,295 SH   DFND 14 0 19,295 0
CLOVIS ONCOLOGY INC COM 189464100 18,395 270,511 SH   DFND 1 0 270,511 0
CLOVIS ONCOLOGY INC COM 189464100 5,281 77,663 SH   DFND 1,12 0 77,663 0
CLOVIS ONCOLOGY INC COM 189464100 399 5,871 SH   DFND 15 0 5,871 0
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 2,691 2,000,000 PRN   DFND 1 0 2,000,000 0
COBIZ FINANCIAL INC COM 190897108 522 26,131 SH   DFND 15 0 26,131 0
COCA COLA BOTTLING CO CONS COM 191098102 6,246 29,014 SH   DFND 15 0 29,014 0
COCA COLA CO COM 191216100 324 7,065 SH   DFND 2,15 0 7,065 0
COCA COLA CO COM 191216100 2,376 51,787 SH   DFND 12,15 0 51,787 0
COCA COLA CO COM 191216100 115,050 2,507,627 SH   DFND 14 0 2,507,627 0
COCA COLA CO COM 191216100 769,927 16,781,311 SH   DFND 1 0 16,777,161 4,150
COCA COLA CO COM 191216100 86 1,873 SH   DFND 1,2 0 1,873 0
COCA COLA CO COM 191216100 4,322 94,200 SH   DFND 1,4 0 94,200 0
COCA COLA CO COM 191216100 779 16,979 SH   DFND 1,9 0 16,979 0
COCA COLA CO COM 191216100 2,047 44,616 SH   DFND 1,3 0 44,616 0
COCA COLA CO COM 191216100 1,949 42,488 SH   DFND 1,15 0 42,488 0
COCA COLA CO COM 191216100 1,257 27,387 SH   DFND 1,5 0 27,387 0
COCA COLA CO COM 191216100 1,115 24,300 SH   DFND 1,8 0 0 24,300
COCA COLA CO COM 191216100 268,446 5,851,045 SH   DFND 15 0 5,851,045 0
COCA COLA CO COM 191216100 9,193 200,366 SH   DFND 5 0 24,938 175,428
COCA COLA CO COM 191216100 90 1,958 SH   DFND 5,4 0 1,958 0
COCA COLA CO COM 191216100 99 2,157 SH   DFND 5,11 0 2,157 0
COCA COLA CO COM 191216100 4,259 92,840 SH   DFND 5,6 0 44,822 48,018
COCA COLA CO COM 191216100 2,468 53,802 SH   DFND 11 0 53,802 0
COCA COLA CO COM 191216100 1,583 34,496 SH   DFND 13 0 34,496 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 236 3,392 SH   DFND 14 0 3,392 0
COEUR MNG INC COM NEW 192108504 3,708 494,341 SH   DFND 1,2 0 494,341 0
COEUR MNG INC COM NEW 192108504 812 108,328 SH   DFND 1,9 0 108,328 0
COEUR MNG INC COM NEW 192108504 1,020 136,009 SH   DFND 15 0 136,009 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 47,185 1,041,621 SH   DFND 1 0 1,025,944 15,677
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5,320 117,447 SH   DFND 15 0 117,447 0
COGINT INC COM 19241Q101 272 61,793 SH   DFND 15 0 61,793 0
COGNEX CORP COM 192422103 210 3,435 SH   DFND 14 0 3,435 0
COGNEX CORP COM 192422103 80,057 1,308,972 SH   DFND 1 0 1,289,304 19,668
COGNEX CORP COM 192422103 8,825 144,297 SH   DFND 15 0 144,297 0
COGNEX CORP COM 192422103 147 2,400 SH   DFND 11 0 2,400 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 72,770 1,024,643 SH   DFND 2 0 1,024,643 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11,617 163,575 SH   DFND 12,15 0 163,575 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,229 45,460 SH   DFND 14 0 45,460 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 615,218 8,662,604 SH   DFND 1 0 8,107,516 555,088
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,998 140,775 SH   DFND 1,2 0 140,775 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,115 15,700 SH   DFND 1,4 0 15,700 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 495 6,976 SH   DFND 1,9 0 6,976 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 581 8,186 SH   DFND 1,3 0 8,186 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 37 520 SH   DFND 1,11 0 520 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 349,304 4,918,395 SH   DFND 15 0 4,918,395 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,690 23,800 SH   DFND 5 0 0 23,800
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13 180 SH   DFND 5,6 0 180 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 551 7,760 SH   DFND 11 0 7,760 0
COHERENT INC COM 192479103 311 1,103 SH   DFND 14 0 1,103 0
COHERENT INC COM 192479103 27,702 98,157 SH   DFND 1 0 98,157 0
COHERENT INC COM 192479103 1,198 4,244 SH   DFND 1,2 0 4,244 0
COHERENT INC COM 192479103 971 3,439 SH   DFND 1,11 0 3,439 0
COHERENT INC COM 192479103 4,503 15,954 SH   DFND 15 0 15,954 0
COHERENT INC COM 192479103 6,480 22,961 SH   DFND 6 0 22,961 0
COHERENT INC COM 192479103 2,827 10,017 SH   DFND 6,12 0 10,017 0
COHERENT INC COM 192479103 978 3,467 SH   DFND 6,9 0 3,467 0
COHEN & STEERS INC COM 19247A100 1,063 22,480 SH   DFND 15 0 22,480 0
COHEN & STEERS TOTAL RETURN COM 19247R103 1,094 85,686 SH   DFND 14 0 85,686 0
COHEN & STEERS REIT & PFD IN COM 19247X100 678 31,855 SH   DFND 14 0 31,855 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 3,220 134,187 SH   DFND 14 0 134,187 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 2,585 99,173 SH   DFND 14 0 99,173 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 5,825 223,426 SH   DFND 15 0 223,426 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 3,372 341,302 SH   DFND 14 0 341,302 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 2,538 256,880 SH   DFND 15 0 256,880 0
COHEN & STEERS CLOSED END OP COM 19248P106 221 16,607 SH   DFND 14 0 16,607 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 374 13,239 SH   DFND 14 0 13,239 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 2,315 81,991 SH   DFND 15 0 81,991 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 1,788 174,410 SH   DFND 14 0 174,410 0
COHU INC COM 192576106 173 7,900 SH   DFND 1 0 0 7,900
COHU INC COM 192576106 3,367 153,390 SH   DFND 15 0 153,390 0
COLFAX CORP COM 194014106 80 2,014 SH   DFND 12,15 0 2,014 0
COLFAX CORP COM 194014106 36,502 921,309 SH   DFND 1 0 921,309 0
COLFAX CORP COM 194014106 36 914 SH   DFND 1,11 0 914 0
COLFAX CORP COM 194014106 1,870 47,190 SH   DFND 15 0 47,190 0
COLGATE PALMOLIVE CO COM 194162103 628 8,321 SH   DFND 12,15 0 8,321 0
COLGATE PALMOLIVE CO COM 194162103 54,923 727,933 SH   DFND 14 0 727,933 0
COLGATE PALMOLIVE CO COM 194162103 20,660 273,829 SH   DFND 1 0 273,829 0
COLGATE PALMOLIVE CO COM 194162103 1,308 17,341 SH   DFND 1,15 0 17,341 0
COLGATE PALMOLIVE CO COM 194162103 14,972 198,437 SH   DFND 15 0 198,437 0
COLGATE PALMOLIVE CO COM 194162103 2,792 37,004 SH   DFND 5 0 0 37,004
COLGATE PALMOLIVE CO COM 194162103 837 11,100 SH   DFND 11 0 11,100 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 445 15,547 SH   DFND 15 0 15,547 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 8,775 145,410 SH   DFND 2 0 145,410 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 12 193 SH   DFND 2,15 0 193 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 17,870 296,104 SH   DFND 1,2 0 296,104 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 107 1,766 SH   DFND 15 0 1,766 0
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 8,513 8,567,000 PRN   DFND 1 0 8,567,000 0
COLONY NORTHSTAR INC CL A COM 19625W104 163 14,259 SH   DFND 15 0 14,259 0
COLONY NORTHSTAR INC CL A COM 19625W104 82 7,200 SH   DFND 11 0 7,200 0
COLUMBIA BKG SYS INC COM 197236102 26 600 SH   DFND 1,15 0 600 0
COLUMBIA BKG SYS INC COM 197236102 17,703 407,525 SH   DFND 15 0 407,525 0
COLUMBIA PPTY TR INC COM NEW 198287203 76 3,304 SH   DFND 12,15 0 3,304 0
COLUMBIA PPTY TR INC COM NEW 198287203 71,575 3,118,724 SH   DFND 1 0 1,944,989 1,173,735
COLUMBIA PPTY TR INC COM NEW 198287203 1,353 58,946 SH   DFND 1,2 0 58,946 0
COLUMBIA PPTY TR INC COM NEW 198287203 295 12,854 SH   DFND 1,12 0 12,854 0
COLUMBIA PPTY TR INC COM NEW 198287203 6,067 264,377 SH   DFND 1,3 0 264,377 0
COLUMBIA PPTY TR INC COM NEW 198287203 499 21,725 SH   DFND 1,13 0 21,725 0
COLUMBIA PPTY TR INC COM NEW 198287203 1,524 66,412 SH   DFND 15 0 66,412 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 2,193 98,578 SH   DFND 14 0 98,578 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 1,977 88,833 SH   DFND 15 0 88,833 0
COLUMBIA SPORTSWEAR CO COM 198516106 105,829 1,472,306 SH   DFND 1 0 1,472,306 0
COLUMBIA SPORTSWEAR CO COM 198516106 150 2,090 SH   DFND 1,9 0 2,090 0
COLUMBIA SPORTSWEAR CO COM 198516106 420 5,849 SH   DFND 1,3 0 5,849 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,739 24,189 SH   DFND 15 0 24,189 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1,615 40,394 SH   DFND 15 0 40,394 0
COMFORT SYS USA INC COM 199908104 1,324 30,340 SH   DFND 14 0 30,340 0
COMFORT SYS USA INC COM 199908104 12 265 SH   DFND 1,15 0 265 0
COMFORT SYS USA INC COM 199908104 2,941 67,388 SH   DFND 15 0 67,388 0
COMCAST CORP NEW CL A 20030N101 52,610 1,313,600 SH   DFND 12,15 0 1,313,600 0
COMCAST CORP NEW CL A 20030N101 6,678 166,742 SH   DFND 14 0 166,742 0
COMCAST CORP NEW CL A 20030N101 784,597 19,590,449 SH   DFND 1 0 18,609,282 981,167
COMCAST CORP NEW CL A 20030N101 1,224 30,574 SH   DFND 1,2 0 30,574 0
COMCAST CORP NEW CL A 20030N101 2,114 52,792 SH   DFND 1,12 0 52,792 0
COMCAST CORP NEW CL A 20030N101 6,052 151,100 SH   DFND 1,4 0 151,100 0
COMCAST CORP NEW CL A 20030N101 21,087 526,507 SH   DFND 1,9 0 526,507 0
COMCAST CORP NEW CL A 20030N101 566 14,122 SH   DFND 1,3 0 14,122 0
COMCAST CORP NEW CL A 20030N101 42 1,052 SH   DFND 1,11 0 1,052 0
COMCAST CORP NEW CL A 20030N101 1,974 49,300 SH   DFND 1,8 0 0 49,300
COMCAST CORP NEW CL A 20030N101 1,581,152 39,479,447 SH   DFND 15 0 39,479,447 0
COMCAST CORP NEW CL A 20030N101 9,063 226,283 SH   DFND 5 0 0 226,283
COMCAST CORP NEW CL A 20030N101 316 7,879 SH   DFND 5,4 0 7,879 0
COMCAST CORP NEW CL A 20030N101 333 8,312 SH   DFND 5,9 0 8,312 0
COMCAST CORP NEW CL A 20030N101 11,607 289,821 SH   DFND 5,6 0 138,955 150,866
COMCAST CORP NEW CL A 20030N101 2,490 62,168 SH   DFND 11 0 62,168 0
COMCAST CORP NEW CL A 20030N101 5,075 126,711 SH   DFND 13 0 126,711 0
COMERICA INC COM 200340107 224 2,576 SH   DFND 12,15 0 2,576 0
COMERICA INC COM 200340107 1,087 12,519 SH   DFND 4 0 12,519 0
COMERICA INC COM 200340107 1,094 12,598 SH   DFND 14 0 12,598 0
COMERICA INC COM 200340107 336,579 3,877,191 SH   DFND 1 0 3,639,716 237,475
COMERICA INC COM 200340107 1,728 19,900 SH   DFND 1,4 0 19,900 0
COMERICA INC COM 200340107 519 5,980 SH   DFND 1,3 0 5,980 0
COMERICA INC COM 200340107 12 135 SH   DFND 1,15 0 135 0
COMERICA INC COM 200340107 1,221 14,067 SH   DFND 1,5 0 14,067 0
COMERICA INC COM 200340107 521 6,000 SH   DFND 1,8 0 0 6,000
COMERICA INC COM 200340107 34,950 402,608 SH   DFND 15 0 402,608 0
COMERICA INC COM 200340107 5,624 64,783 SH   DFND 5 0 55,536 9,247
COMERICA INC COM 200340107 212 2,443 SH   DFND 5,4 0 2,443 0
COMERICA INC COM 200340107 1,499 17,268 SH   DFND 5,6 0 8,208 9,060
COMERICA INC COM 200340107 870 10,020 SH   DFND 5,7 0 0 10,020
COMERICA INC COM 200340107 210 2,420 SH   DFND 11 0 2,420 0
COMERICA INC COM 200340107 1,055 12,153 SH   DFND 13 0 12,153 0
COMMERCE BANCSHARES INC COM 200525103 67 1,195 SH   DFND 12,15 0 1,195 0
COMMERCE BANCSHARES INC COM 200525103 784 14,046 SH   DFND 14 0 14,046 0
COMMERCE BANCSHARES INC COM 200525103 4,493 80,468 SH   DFND 15 0 80,468 0
COMMERCEHUB INC COM SER A 20084V108 3,957 179,958 SH   DFND 15 0 179,958 0
COMMERCEHUB INC COM SER C 20084V306 830 40,300 SH   DFND 1 0 40,300 0
COMMERCEHUB INC COM SER C 20084V306 155 7,513 SH   DFND 15 0 7,513 0
COMMERCIAL METALS CO COM 201723103 70 3,282 SH   DFND 12,15 0 3,282 0
COMMERCIAL METALS CO COM 201723103 1,786 83,791 SH   DFND 14 0 83,791 0
COMMERCIAL METALS CO COM 201723103 1,142 53,567 SH   DFND 15 0 53,567 0
COMMERCIAL VEH GROUP INC COM 202608105 1,222 114,330 SH   DFND 1 0 114,330 0
COMMERCIAL VEH GROUP INC COM 202608105 428 40,000 SH   DFND 1,3 0 40,000 0
COMMERCIAL VEH GROUP INC COM 202608105 2,880 269,402 SH   DFND 15 0 269,402 0
COMMSCOPE HLDG CO INC COM 20337X109 23,074 609,942 SH   DFND 2 0 609,942 0
COMMSCOPE HLDG CO INC COM 20337X109 82 2,176 SH   DFND 12,15 0 2,176 0
COMMSCOPE HLDG CO INC COM 20337X109 1,153 30,483 SH   DFND 14 0 30,483 0
COMMSCOPE HLDG CO INC COM 20337X109 28,955 765,400 SH   DFND 1,2 0 765,400 0
COMMSCOPE HLDG CO INC COM 20337X109 1,877 49,611 SH   DFND 15 0 49,611 0
COMMSCOPE HLDG CO INC COM 20337X109 638 16,854 SH   DFND 5 0 0 16,854
COMMSCOPE HLDG CO INC COM 20337X109 102 2,700 SH   DFND 11 0 2,700 0
COMMUNITY BK SYS INC COM 203607106 20 378 SH   DFND 1,15 0 378 0
COMMUNITY BK SYS INC COM 203607106 16,990 316,089 SH   DFND 15 0 316,089 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 119 27,973 SH   DFND 12,15 0 27,973 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 3,151 739,692 SH   DFND 15 0 739,692 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 658 23,411 SH   DFND 15 0 23,411 0
COMMUNITY TR BANCORP INC COM 204149108 1,267 26,895 SH   DFND 15 0 26,895 0
COMMVAULT SYSTEMS INC COM 204166102 64,343 1,225,588 SH   DFND 1 0 1,210,807 14,781
COMMVAULT SYSTEMS INC COM 204166102 604 11,510 SH   DFND 1,2 0 11,510 0
COMMVAULT SYSTEMS INC COM 204166102 793 15,103 SH   DFND 1,11 0 15,103 0
COMMVAULT SYSTEMS INC COM 204166102 1,146 21,832 SH   DFND 15 0 21,832 0
COMMVAULT SYSTEMS INC COM 204166102 3,072 58,516 SH   DFND 6 0 58,516 0
COMMVAULT SYSTEMS INC COM 204166102 1,331 25,361 SH   DFND 6,12 0 25,361 0
COMMVAULT SYSTEMS INC COM 204166102 770 14,659 SH   DFND 6,9 0 14,659 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 549 266,459 SH   DFND 14 0 266,459 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 619 300,492 SH   DFND 15 0 300,492 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 199 81,238 SH   DFND 15 0 81,238 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,565 149,745 SH   DFND 14 0 149,745 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 32,169 3,078,398 SH   DFND 15 0 3,078,398 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 471 61,743 SH   DFND 14 0 61,743 0
COMPASS MINERALS INTL INC COM 20451N101 38 521 SH   DFND 12,15 0 521 0
COMPASS MINERALS INTL INC COM 20451N101 2,274 31,474 SH   DFND 14 0 31,474 0
COMPASS MINERALS INTL INC COM 20451N101 21,778 301,419 SH   DFND 15 0 301,419 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 2,454 144,769 SH   DFND 15 0 144,769 0
COMPUTER PROGRAMS & SYS INC COM 205306103 5,957 198,223 SH   DFND 2 0 198,223 0
COMPUTER PROGRAMS & SYS INC COM 205306103 1,746 58,108 SH   DFND 15 0 58,108 0
COMSTOCK RES INC COM 205768302 557 65,840 SH   DFND 1 0 65,840 0
COMSTOCK RES INC COM 205768302 173 20,400 SH   DFND 1,3 0 20,400 0
COMSTOCK RES INC COM 205768302 359 42,434 SH   DFND 15 0 42,434 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3,541 160,100 SH   DFND 1 0 102,100 58,000
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 728 32,900 SH   DFND 1,3 0 32,900 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 5,513 249,240 SH   DFND 15 0 249,240 0
CONAGRA BRANDS INC COM 205887102 224 5,947 SH   DFND 12,15 0 5,947 0
CONAGRA BRANDS INC COM 205887102 1,507 40,014 SH   DFND 4 0 40,014 0
CONAGRA BRANDS INC COM 205887102 27,531 730,843 SH   DFND 1 0 727,193 3,650
CONAGRA BRANDS INC COM 205887102 4,547 120,700 SH   DFND 1,4 0 120,700 0
CONAGRA BRANDS INC COM 205887102 164 4,360 SH   DFND 1,9 0 4,360 0
CONAGRA BRANDS INC COM 205887102 1,077 28,600 SH   DFND 1,3 0 28,600 0
CONAGRA BRANDS INC COM 205887102 6,866 182,279 SH   DFND 1,5 0 182,279 0
CONAGRA BRANDS INC COM 205887102 1,416 37,600 SH   DFND 1,8 0 0 37,600
CONAGRA BRANDS INC COM 205887102 12,917 342,897 SH   DFND 15 0 342,897 0
CONAGRA BRANDS INC COM 205887102 19,478 517,078 SH   DFND 5 0 210,643 306,435
CONAGRA BRANDS INC COM 205887102 211 5,592 SH   DFND 5,4 0 5,592 0
CONAGRA BRANDS INC COM 205887102 10,619 281,889 SH   DFND 5,9 0 281,889 0
CONAGRA BRANDS INC COM 205887102 422 11,213 SH   DFND 5,11 0 11,213 0
CONAGRA BRANDS INC COM 205887102 4,688 124,440 SH   DFND 5,6 0 60,945 63,495
CONAGRA BRANDS INC COM 205887102 849 22,529 SH   DFND 5,7 0 0 22,529
CONAGRA BRANDS INC COM 205887102 208 5,512 SH   DFND 11 0 5,512 0
CONAGRA BRANDS INC COM 205887102 912 24,222 SH   DFND 6 0 24,222 0
CONAGRA BRANDS INC COM 205887102 2,270 60,267 SH   DFND 13 0 60,267 0
CONATUS PHARMACEUTICALS INC COM 20600T108 530 114,790 SH   DFND 1 0 114,790 0
CONATUS PHARMACEUTICALS INC COM 20600T108 176 38,100 SH   DFND 1,3 0 38,100 0
CONATUS PHARMACEUTICALS INC COM 20600T108 8 1,785 SH   DFND 15 0 1,785 0
CONCERT PHARMACEUTICALS INC COM 206022105 1,216 47,000 SH   DFND 1 0 33,800 13,200
CONCERT PHARMACEUTICALS INC COM 206022105 59 2,287 SH   DFND 15 0 2,287 0
CONCHO RES INC COM 20605P101 189 1,257 SH   DFND 12,15 0 1,257 0
CONCHO RES INC COM 20605P101 907 6,035 SH   DFND 14 0 6,035 0
CONCHO RES INC COM 20605P101 147,848 984,207 SH   DFND 1 0 984,207 0
CONCHO RES INC COM 20605P101 10,033 66,792 SH   DFND 1,2 0 66,792 0
CONCHO RES INC COM 20605P101 2,641 17,584 SH   DFND 1,9 0 17,584 0
CONCHO RES INC COM 20605P101 43 285 SH   DFND 1,11 0 285 0
CONCHO RES INC COM 20605P101 8,419 56,043 SH   DFND 15 0 56,043 0
CONCHO RES INC COM 20605P101 330 2,200 SH   DFND 5 0 0 2,200
CONCHO RES INC COM 20605P101 300 2,000 SH   DFND 11 0 2,000 0
CONCHO RES INC COM 20605P101 18,706 124,522 SH   DFND 6 0 124,522 0
CONDUENT INC COM 206787103 472 29,200 SH   DFND 1 0 29,200 0
CONDUENT INC COM 206787103 1,032 63,849 SH   DFND 15 0 63,849 0
CONMED CORP COM 207410101 15,363 301,408 SH   DFND 15 0 301,408 0
CONNECTICUT WTR SVC INC COM 207797101 3,545 61,753 SH   DFND 15 0 61,753 0
CONNECTONE BANCORP INC NEW COM 20786W107 641 24,879 SH   DFND 15 0 24,879 0
CONNS INC COM 208242107 2,681 75,410 SH   DFND 1 0 75,410 0
CONNS INC COM 208242107 380 10,700 SH   DFND 1,3 0 10,700 0
CONNS INC COM 208242107 8,656 243,493 SH   DFND 15 0 243,493 0
CONOCOPHILLIPS COM 20825C104 2,512 45,772 SH   DFND 12,15 0 45,772 0
CONOCOPHILLIPS COM 20825C104 1,356 24,701 SH   DFND 4 0 24,701 0
CONOCOPHILLIPS COM 20825C104 2,522 45,940 SH   DFND 14 0 45,940 0
CONOCOPHILLIPS COM 20825C104 488,090 8,892,142 SH   DFND 1 0 8,888,892 3,250
CONOCOPHILLIPS COM 20825C104 91 1,659 SH   DFND 1,2 0 1,659 0
CONOCOPHILLIPS COM 20825C104 5,061 92,200 SH   DFND 1,4 0 92,200 0
CONOCOPHILLIPS COM 20825C104 612 11,156 SH   DFND 1,9 0 11,156 0
CONOCOPHILLIPS COM 20825C104 3,281 59,777 SH   DFND 1,3 0 59,777 0
CONOCOPHILLIPS COM 20825C104 3,719 67,754 SH   DFND 1,5 0 67,754 0
CONOCOPHILLIPS COM 20825C104 1,872 34,100 SH   DFND 1,8 0 0 34,100
CONOCOPHILLIPS COM 20825C104 46,400 845,326 SH   DFND 15 0 845,326 0
CONOCOPHILLIPS COM 20825C104 9,841 179,283 SH   DFND 5 0 48,884 130,399
CONOCOPHILLIPS COM 20825C104 348 6,341 SH   DFND 5,4 0 6,341 0
CONOCOPHILLIPS COM 20825C104 5,965 108,675 SH   DFND 5,6 0 51,819 56,856
CONOCOPHILLIPS COM 20825C104 1,013 18,447 SH   DFND 5,7 0 0 18,447
CONOCOPHILLIPS COM 20825C104 889 16,200 SH   DFND 11 0 16,200 0
CONOCOPHILLIPS COM 20825C104 1,160 21,134 SH   DFND 6 0 21,134 0
CONOCOPHILLIPS COM 20825C104 2,454 44,714 SH   DFND 13 0 44,714 0
CONSOL ENERGY INC NEW COM 20854L108 40 1,009 SH   DFND 12,15 0 1,009 0
CONSOL ENERGY INC NEW COM 20854L108 44 1,117 SH   DFND 14 0 1,117 0
CONSOL ENERGY INC NEW COM 20854L108 10 242 SH   DFND 1,15 0 242 0
CONSOL ENERGY INC NEW COM 20854L108 4,024 101,838 SH   DFND 15 0 101,838 0
CONSOLIDATED COMM HLDGS INC COM 209034107 1,602 131,459 SH   DFND 14 0 131,459 0
CONSOLIDATED COMM HLDGS INC COM 209034107 400 32,797 SH   DFND 1 0 32,797 0
CONSOLIDATED COMM HLDGS INC COM 209034107 3,758 308,296 SH   DFND 15 0 308,296 0
CONSOLIDATED EDISON INC COM 209115104 64 756 SH   DFND 2,15 0 756 0
CONSOLIDATED EDISON INC COM 209115104 670 7,882 SH   DFND 12,15 0 7,882 0
CONSOLIDATED EDISON INC COM 209115104 519 6,112 SH   DFND 14 0 6,112 0
CONSOLIDATED EDISON INC COM 209115104 435,658 5,128,404 SH   DFND 1 0 5,127,954 450
CONSOLIDATED EDISON INC COM 209115104 357 4,200 SH   DFND 1,4 0 4,200 0
CONSOLIDATED EDISON INC COM 209115104 430 5,066 SH   DFND 1,9 0 5,066 0
CONSOLIDATED EDISON INC COM 209115104 1,300 15,308 SH   DFND 1,3 0 15,308 0
CONSOLIDATED EDISON INC COM 209115104 11 133 SH   DFND 1,15 0 133 0
CONSOLIDATED EDISON INC COM 209115104 121,092 1,425,456 SH   DFND 15 0 1,425,456 0
CONSOLIDATED EDISON INC COM 209115104 1,106 13,014 SH   DFND 5 0 0 13,014
CONSOLIDATED EDISON INC COM 209115104 12 140 SH   DFND 5,6 0 140 0
CONSOLIDATED EDISON INC COM 209115104 344 4,048 SH   DFND 11 0 4,048 0
CONSTELLATION BRANDS INC CL A 21036P108 211 922 SH   DFND 12,15 0 922 0
CONSTELLATION BRANDS INC CL A 21036P108 6,797 29,737 SH   DFND 14 0 29,737 0
CONSTELLATION BRANDS INC CL A 21036P108 83,545 365,513 SH   DFND 1 0 365,413 100
CONSTELLATION BRANDS INC CL A 21036P108 1,200 5,250 SH   DFND 1,4 0 5,250 0
CONSTELLATION BRANDS INC CL A 21036P108 736 3,218 SH   DFND 1,3 0 3,218 0
CONSTELLATION BRANDS INC CL A 21036P108 43,014 188,187 SH   DFND 15 0 188,187 0
CONSTELLATION BRANDS INC CL A 21036P108 1,869 8,175 SH   DFND 5 0 0 8,175
CONSTELLATION BRANDS INC CL A 21036P108 11 50 SH   DFND 5,6 0 50 0
CONSTELLATION BRANDS INC CL A 21036P108 509 2,228 SH   DFND 11 0 2,228 0
CONTAINER STORE GROUP INC COM 210751103 394 83,019 SH   DFND 15 0 83,019 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 317 67,350 SH   DFND 15 0 67,350 0
CONTINENTAL BLDG PRODS INC COM 211171103 26 937 SH   DFND 12,15 0 937 0
CONTINENTAL BLDG PRODS INC COM 211171103 53 1,900 SH   DFND 1,3 0 1,900 0
CONTINENTAL BLDG PRODS INC COM 211171103 1,529 54,303 SH   DFND 15 0 54,303 0
CONTINENTAL RESOURCES INC COM 212015101 45 855 SH   DFND 12,15 0 855 0
CONTINENTAL RESOURCES INC COM 212015101 7,302 137,852 SH   DFND 15 0 137,852 0
CONTINENTAL RESOURCES INC COM 212015101 64 1,200 SH   DFND 11 0 1,200 0
CONTROL4 CORP COM 21240D107 114 3,829 SH   DFND 12,15 0 3,829 0
CONTROL4 CORP COM 21240D107 2,614 87,830 SH   DFND 1 0 87,830 0
CONTROL4 CORP COM 21240D107 682 22,900 SH   DFND 1,3 0 22,900 0
CONTROL4 CORP COM 21240D107 7,655 257,240 SH   DFND 15 0 257,240 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 1,886 235,100 SH   DFND 6 0 235,100 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 107 13,350 SH   DFND 6,2 0 13,350 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 241 30,000 SH   DFND 6,12 0 30,000 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 35 4,400 SH   DFND 6,9 0 4,400 0
CONVERGYS CORP COM 212485106 38 1,635 SH   DFND 12,15 0 1,635 0
CONVERGYS CORP COM 212485106 513 21,814 SH   DFND 14 0 21,814 0
CONVERGYS CORP COM 212485106 624 26,536 SH   DFND 15 0 26,536 0
CONVERGYS CORP SDCV 5.750% 9/1 212485AE6 1,644 750,000 PRN   DFND 1 0 750,000 0
COOPER COS INC COM NEW 216648402 6,766 31,052 SH   DFND 2 0 31,052 0
COOPER COS INC COM NEW 216648402 59 273 SH   DFND 12,15 0 273 0
COOPER COS INC COM NEW 216648402 17,470 80,181 SH   DFND 1 0 80,181 0
COOPER COS INC COM NEW 216648402 14,731 67,612 SH   DFND 1,2 0 67,612 0
COOPER COS INC COM NEW 216648402 545 2,500 SH   DFND 1,4 0 2,500 0
COOPER COS INC COM NEW 216648402 22 100 SH   DFND 1,9 0 100 0
COOPER COS INC COM NEW 216648402 16,328 74,942 SH   DFND 15 0 74,942 0
COOPER COS INC COM NEW 216648402 1,032 4,735 SH   DFND 5 0 4,735 0
COOPER COS INC COM NEW 216648402 131 600 SH   DFND 11 0 600 0
COOPER STD HLDGS INC COM 21676P103 355 2,900 SH   DFND 1 0 0 2,900
COOPER STD HLDGS INC COM 21676P103 61 500 SH   DFND 1,3 0 500 0
COOPER STD HLDGS INC COM 21676P103 4,238 34,592 SH   DFND 15 0 34,592 0
COOPER TIRE & RUBR CO COM 216831107 49 1,388 SH   DFND 12,15 0 1,388 0
COOPER TIRE & RUBR CO COM 216831107 149 4,204 SH   DFND 14 0 4,204 0
COOPER TIRE & RUBR CO COM 216831107 13,122 371,205 SH   DFND 1 0 371,205 0
COOPER TIRE & RUBR CO COM 216831107 598 16,904 SH   DFND 1,2 0 16,904 0
COOPER TIRE & RUBR CO COM 216831107 777 21,993 SH   DFND 1,11 0 21,993 0
COOPER TIRE & RUBR CO COM 216831107 908 25,692 SH   DFND 15 0 25,692 0
COOPER TIRE & RUBR CO COM 216831107 3,058 86,507 SH   DFND 6 0 86,507 0
COOPER TIRE & RUBR CO COM 216831107 1,324 37,467 SH   DFND 6,12 0 37,467 0
COOPER TIRE & RUBR CO COM 216831107 725 20,511 SH   DFND 6,9 0 20,511 0
COPART INC COM 217204106 42,785 990,628 SH   DFND 15 0 990,628 0
CORCEPT THERAPEUTICS INC COM 218352102 3,995 221,200 SH   DFND 1 0 221,200 0
CORCEPT THERAPEUTICS INC COM 218352102 1,279 70,800 SH   DFND 1,3 0 70,800 0
CORCEPT THERAPEUTICS INC COM 218352102 29,773 1,648,533 SH   DFND 15 0 1,648,533 0
CORCEPT THERAPEUTICS INC COM 218352102 700 38,736 SH   DFND 5 0 0 38,736
CORE MARK HOLDING CO INC COM 218681104 69 2,188 SH   DFND 12,15 0 2,188 0
CORE MARK HOLDING CO INC COM 218681104 1,983 62,778 SH   DFND 15 0 62,778 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 448 20,653 SH   DFND 15 0 20,653 0
CORESITE RLTY CORP COM 21870Q105 9,834 86,340 SH   DFND 1 0 86,340 0
CORESITE RLTY CORP COM 21870Q105 866 7,600 SH   DFND 1,3 0 7,600 0
CORESITE RLTY CORP COM 21870Q105 14,523 127,504 SH   DFND 15 0 127,504 0
CORESITE RLTY CORP COM 21870Q105 657 5,764 SH   DFND 5 0 0 5,764
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 1,131 29,616 SH   DFND 15 0 29,616 0
CORELOGIC INC COM 21871D103 48 1,032 SH   DFND 12,15 0 1,032 0
CORELOGIC INC COM 21871D103 55 1,188 SH   DFND 14 0 1,188 0
CORELOGIC INC COM 21871D103 18 400 SH   DFND 1 0 400 0
CORELOGIC INC COM 21871D103 15,800 341,916 SH   DFND 15 0 341,916 0
CORECIVIC INC COM 21871N101 72 3,198 SH   DFND 12,15 0 3,198 0
CORECIVIC INC COM 21871N101 651 28,926 SH   DFND 14 0 28,926 0
CORECIVIC INC COM 21871N101 16,444 730,835 SH   DFND 1 0 628,535 102,300
CORECIVIC INC COM 21871N101 333 14,800 SH   DFND 1,3 0 14,800 0
CORECIVIC INC COM 21871N101 1,713 76,148 SH   DFND 1,5 0 76,148 0
CORECIVIC INC COM 21871N101 13,648 606,580 SH   DFND 15 0 606,580 0
CORECIVIC INC COM 21871N101 1,062 47,186 SH   DFND 5 0 28,163 19,023
CORECIVIC INC COM 21871N101 530 23,564 SH   DFND 5,6 0 11,126 12,438
CORECIVIC INC COM 21871N101 240 10,684 SH   DFND 13 0 10,684 0
CORIUM INTL INC COM 21887L107 1,069 111,194 SH   DFND 15 0 111,194 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,752 49,576 SH   DFND 15 0 49,576 0
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 7,951 8,006,000 PRN   DFND 1 0 8,006,000 0
CORNING INC COM 219350105 1,396 43,647 SH   DFND 12,15 0 43,647 0
CORNING INC COM 219350105 5,686 177,737 SH   DFND 14 0 177,737 0
CORNING INC COM 219350105 17,751 554,880 SH   DFND 1 0 554,880 0
CORNING INC COM 219350105 31 978 SH   DFND 1,15 0 978 0
CORNING INC COM 219350105 40,173 1,255,789 SH   DFND 15 0 1,255,789 0
CORNING INC COM 219350105 1,490 46,570 SH   DFND 5 0 0 46,570
CORNING INC COM 219350105 396 12,376 SH   DFND 11 0 12,376 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 43 1,457 SH   DFND 12,15 0 1,457 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 15,611 534,634 SH   DFND 15 0 534,634 0
CORVEL CORP COM 221006109 67 1,269 SH   DFND 12,15 0 1,269 0
CORVEL CORP COM 221006109 4 74 SH   DFND 1,15 0 74 0
CORVEL CORP COM 221006109 2,655 50,190 SH   DFND 15 0 50,190 0
CORVEL CORP COM 221006109 581 10,987 SH   DFND 5 0 0 10,987
COSTCO WHSL CORP NEW COM 22160K105 23,236 124,846 SH   DFND 12,15 0 124,846 0
COSTCO WHSL CORP NEW COM 22160K105 9,243 49,660 SH   DFND 14 0 49,660 0
COSTCO WHSL CORP NEW COM 22160K105 20,841 111,977 SH   DFND 1 0 111,977 0
COSTCO WHSL CORP NEW COM 22160K105 819 4,400 SH   DFND 1,4 0 4,400 0
COSTCO WHSL CORP NEW COM 22160K105 12 67 SH   DFND 1,15 0 67 0
COSTCO WHSL CORP NEW COM 22160K105 710,728 3,818,655 SH   DFND 15 0 3,818,655 0
COSTCO WHSL CORP NEW COM 22160K105 3,128 16,804 SH   DFND 5 0 0 16,804
COSTCO WHSL CORP NEW COM 22160K105 1,096 5,886 SH   DFND 11 0 5,886 0
COSTAR GROUP INC COM 22160N109 146,648 493,848 SH   DFND 1 0 474,348 19,500
COSTAR GROUP INC COM 22160N109 638 2,149 SH   DFND 1,3 0 2,149 0
COSTAR GROUP INC COM 22160N109 24,272 81,737 SH   DFND 15 0 81,737 0
COSTAR GROUP INC COM 22160N109 148 500 SH   DFND 11 0 500 0
COTT CORP QUE COM 22163N106 27 1,645 SH   DFND 2,15 0 1,645 0
COTT CORP QUE COM 22163N106 341 20,468 SH   DFND 14 0 20,468 0
COTT CORP QUE COM 22163N106 259 15,557 SH   DFND 15 0 15,557 0
COTY INC COM CL A 222070203 18,804 945,390 SH   DFND 1 0 945,390 0
COTY INC COM CL A 222070203 4,409 221,661 SH   DFND 15 0 221,661 0
COTY INC COM CL A 222070203 491 24,661 SH   DFND 5 0 0 24,661
COTY INC COM CL A 222070203 137 6,900 SH   DFND 11 0 6,900 0
COUPA SOFTWARE INC COM 22266L106 1,232 39,451 SH   DFND 15 0 39,451 0
COUSINS PPTYS INC COM 222795106 849 91,824 SH   DFND 14 0 91,824 0
COUSINS PPTYS INC COM 222795106 197,688 21,371,696 SH   DFND 1 0 8,038,501 13,333,195
COUSINS PPTYS INC COM 222795106 2,150 232,393 SH   DFND 1,2 0 232,393 0
COUSINS PPTYS INC COM 222795106 468 50,561 SH   DFND 1,12 0 50,561 0
COUSINS PPTYS INC COM 222795106 9,685 1,047,081 SH   DFND 1,3 0 1,047,081 0
COUSINS PPTYS INC COM 222795106 158 17,030 SH   DFND 1,15 0 17,030 0
COUSINS PPTYS INC COM 222795106 795 85,902 SH   DFND 1,13 0 85,902 0
COUSINS PPTYS INC COM 222795106 17,518 1,893,891 SH   DFND 15 0 1,893,891 0
COVANTA HLDG CORP COM 22282E102 56 3,286 SH   DFND 12,15 0 3,286 0
COVANTA HLDG CORP COM 22282E102 1,336 79,037 SH   DFND 15 0 79,037 0
COVENANT TRANSN GROUP INC CL A 22284P105 1,175 40,890 SH   DFND 15 0 40,890 0
COWEN INC CL A NEW 223622606 962 70,486 SH   DFND 15 0 70,486 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 44 277 SH   DFND 12,15 0 277 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 29,654 186,632 SH   DFND 15 0 186,632 0
CRAFT BREW ALLIANCE INC COM 224122101 312 16,243 SH   DFND 15 0 16,243 0
CRANE CO COM 224399105 57 641 SH   DFND 12,15 0 641 0
CRANE CO COM 224399105 7,899 88,532 SH   DFND 1 0 88,532 0
CRANE CO COM 224399105 1,821 20,409 SH   DFND 15 0 20,409 0
CRAWFORD & CO CL B 224633107 287 29,789 SH   DFND 15 0 29,789 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 1,741 525,995 SH   DFND 15 0 525,995 0
CRAY INC COM NEW 225223304 5,460 225,617 SH   DFND 15 0 225,617 0
CREDIT ACCEP CORP MICH COM 225310101 33,887 104,757 SH   DFND 15 0 104,757 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 910 50,954 SH   DFND 15 0 50,954 0
CREE INC COM 225447101 74 1,998 SH   DFND 12,15 0 1,998 0
CREE INC COM 225447101 869 23,390 SH   DFND 14 0 23,390 0
CREE INC COM 225447101 9,020 242,876 SH   DFND 15 0 242,876 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 1,878 661,379 SH   DFND 15 0 661,379 0
CRESCENT PT ENERGY CORP COM 22576C101 9 1,120 SH   DFND 12,15 0 1,120 0
CRESCENT PT ENERGY CORP COM 22576C101 322 42,275 SH   DFND 1,2 0 42,275 0
CRESCENT PT ENERGY CORP COM 22576C101 548 71,943 SH   DFND 15 0 71,943 0
CRESCENT PT ENERGY CORP COM 22576C101 808 106,048 SH   DFND 5 0 0 106,048
CRESCENT PT ENERGY CORP COM 22576C101 273 35,837 SH   DFND 5,9 0 35,837 0
CRESCENT PT ENERGY CORP COM 22576C101 57 7,500 SH   DFND 11 0 7,500 0
CRITEO S A SPONS ADS 226718104 1,222 46,955 SH   DFND 15 0 46,955 0
CROCS INC COM 227046109 650 51,400 SH   DFND 1 0 0 51,400
CROCS INC COM 227046109 3,081 243,747 SH   DFND 15 0 243,747 0
CROSS CTRY HEALTHCARE INC COM 227483104 1,715 134,413 SH   DFND 15 0 134,413 0
CROWN CASTLE INTL CORP NEW COM 22822V101 70 630 SH   DFND 2,15 0 630 0
CROWN CASTLE INTL CORP NEW COM 22822V101 268 2,417 SH   DFND 12,15 0 2,417 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,043 9,398 SH   DFND 14 0 9,398 0
CROWN CASTLE INTL CORP NEW COM 22822V101 994,506 8,958,708 SH   DFND 1 0 1,914,573 7,044,135
CROWN CASTLE INTL CORP NEW COM 22822V101 1,357 12,223 SH   DFND 1,2 0 12,223 0
CROWN CASTLE INTL CORP NEW COM 22822V101 292 2,631 SH   DFND 1,12 0 2,631 0
CROWN CASTLE INTL CORP NEW COM 22822V101 322 2,900 SH   DFND 1,9 0 2,900 0
CROWN CASTLE INTL CORP NEW COM 22822V101 16,714 150,566 SH   DFND 1,3 0 150,566 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,657 14,927 SH   DFND 1,15 0 14,927 0
CROWN CASTLE INTL CORP NEW COM 22822V101 500 4,505 SH   DFND 1,13 0 4,505 0
CROWN CASTLE INTL CORP NEW COM 22822V101 9,181 82,705 SH   DFND 15 0 82,705 0
CROWN CASTLE INTL CORP NEW COM 22822V101 593 5,341 SH   DFND 11 0 5,341 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 57,235 50,538 SH   DFND 1 0 29,240 21,298
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 345 305 SH   DFND 1,9 0 305 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 869 767 SH   DFND 1,11 0 767 0
CROWN HOLDINGS INC COM 228368106 138 2,460 SH   DFND 12,15 0 2,460 0
CROWN HOLDINGS INC COM 228368106 54 959 SH   DFND 14 0 959 0
CROWN HOLDINGS INC COM 228368106 256 4,550 SH   DFND 1 0 4,200 350
CROWN HOLDINGS INC COM 228368106 3,326 59,130 SH   DFND 15 0 59,130 0
CROWN HOLDINGS INC COM 228368106 80 1,426 SH   DFND 5 0 326 1,100
CROWN HOLDINGS INC COM 228368106 6 100 SH   DFND 5,6 0 100 0
CROWN HOLDINGS INC COM 228368106 107 1,900 SH   DFND 11 0 1,900 0
CRYOLIFE INC COM 228903100 2,942 153,631 SH   DFND 15 0 153,631 0
CRYOPORT INC COM PAR $0.001 229050307 2,309 268,830 SH   DFND 15 0 268,830 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 9,852 223,404 SH   DFND 2 0 223,404 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 34,089 773,000 SH   DFND 12,4 0 773,000 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5,417 122,841 SH   DFND 12,15 0 122,841 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 42,980 974,609 SH   DFND 4 0 974,609 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 53,849 1,221,056 SH   DFND 4,9 0 1,221,056 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 10,689 242,383 SH   DFND 9 0 242,383 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,835 41,600 SH   DFND 1,2 0 41,600 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,133 48,360 SH   DFND 1,4 0 48,360 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 195,331 4,429,285 SH   DFND 15 0 4,429,285 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 10,538 10,000,000 PRN   DFND 1 0 10,000,000 0
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 41,357 40,496,000 PRN   DFND 1 0 34,017,000 6,479,000
CUBESMART COM 229663109 41 1,427 SH   DFND 12,15 0 1,427 0
CUBESMART COM 229663109 75,581 2,613,442 SH   DFND 1 0 1,849,747 763,695
CUBESMART COM 229663109 836 28,902 SH   DFND 1,2 0 28,902 0
CUBESMART COM 229663109 977 33,791 SH   DFND 15 0 33,791 0
CUBESMART COM 229663109 4,175 144,380 SH   DFND 6 0 144,380 0
CUBESMART COM 229663109 1,764 60,984 SH   DFND 6,12 0 60,984 0
CUBIC CORP COM 229669106 5,951 100,945 SH   DFND 15 0 100,945 0
CULLEN FROST BANKERS INC COM 229899109 67 710 SH   DFND 12,15 0 710 0
CULLEN FROST BANKERS INC COM 229899109 235,733 2,490,575 SH   DFND 1 0 2,482,054 8,521
CULLEN FROST BANKERS INC COM 229899109 117 1,237 SH   DFND 1,9 0 1,237 0
CULLEN FROST BANKERS INC COM 229899109 486 5,136 SH   DFND 1,3 0 5,136 0
CULLEN FROST BANKERS INC COM 229899109 5,842 61,719 SH   DFND 15 0 61,719 0
CULP INC COM 230215105 420 12,527 SH   DFND 15 0 12,527 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 77 10,500 SH   DFND 1,3 0 10,500 0
CUMMINS INC COM 231021106 1,393 7,887 SH   DFND 12,15 0 7,887 0
CUMMINS INC COM 231021106 1,092 6,180 SH   DFND 4 0 6,180 0
CUMMINS INC COM 231021106 6,918 39,163 SH   DFND 14 0 39,163 0
CUMMINS INC COM 231021106 44,575 252,347 SH   DFND 1 0 251,347 1,000
CUMMINS INC COM 231021106 5,255 29,750 SH   DFND 1,4 0 29,750 0
CUMMINS INC COM 231021106 159 900 SH   DFND 1,9 0 900 0
CUMMINS INC COM 231021106 1,519 8,600 SH   DFND 1,3 0 8,600 0
CUMMINS INC COM 231021106 12 69 SH   DFND 1,15 0 69 0
CUMMINS INC COM 231021106 5,885 33,316 SH   DFND 1,5 0 33,316 0
CUMMINS INC COM 231021106 1,493 8,450 SH   DFND 1,8 0 0 8,450
CUMMINS INC COM 231021106 39,392 223,007 SH   DFND 15 0 223,007 0
CUMMINS INC COM 231021106 6,698 37,921 SH   DFND 5 0 9,459 28,462
CUMMINS INC COM 231021106 120 681 SH   DFND 5,4 0 681 0
CUMMINS INC COM 231021106 285 1,612 SH   DFND 5,11 0 1,612 0
CUMMINS INC COM 231021106 4,084 23,119 SH   DFND 5,6 0 11,412 11,707
CUMMINS INC COM 231021106 904 5,115 SH   DFND 5,7 0 0 5,115
CUMMINS INC COM 231021106 364 2,060 SH   DFND 11 0 2,060 0
CUMMINS INC COM 231021106 877 4,963 SH   DFND 6 0 4,963 0
CUMMINS INC COM 231021106 1,517 8,590 SH   DFND 13 0 8,590 0
CURTISS WRIGHT CORP COM 231561101 57 464 SH   DFND 12,15 0 464 0
CURTISS WRIGHT CORP COM 231561101 10 80 SH   DFND 14 0 80 0
CURTISS WRIGHT CORP COM 231561101 26,061 213,877 SH   DFND 15 0 213,877 0
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 216 23,042 SH   DFND 14 0 23,042 0
CUSHING MLP TOTAL RETURN FD COM NEW 231631201 936 78,410 SH   DFND 14 0 78,410 0
CUSHING RENAISSANCE FD COM 231647108 810 39,890 SH   DFND 14 0 39,890 0
CUSTOMERS BANCORP INC COM 23204G100 1,609 61,922 SH   DFND 15 0 61,922 0
CUTERA INC COM 232109108 2,266 49,960 SH   DFND 1 0 49,960 0
CUTERA INC COM 232109108 794 17,500 SH   DFND 1,3 0 17,500 0
CUTERA INC COM 232109108 5,098 112,407 SH   DFND 15 0 112,407 0
CUTERA INC COM 232109108 522 11,516 SH   DFND 5 0 0 11,516
CYMABAY THERAPEUTICS INC COM 23257D103 2,030 220,660 SH   DFND 15 0 220,660 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 60 3,922 SH   DFND 12,15 0 3,922 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,485 97,444 SH   DFND 14 0 97,444 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 8,794 577,021 SH   DFND 1 0 577,021 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 11,238 737,402 SH   DFND 15 0 737,402 0
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 16,406 12,500,000 PRN   DFND 1 0 12,500,000 0
CYTOKINETICS INC COM NEW 23282W605 1,114 136,693 SH   DFND 15 0 136,693 0
CYRUSONE INC COM 23283R100 2,998 50,362 SH   DFND 14 0 50,362 0
CYRUSONE INC COM 23283R100 190,666 3,202,859 SH   DFND 1 0 397,317 2,805,542
CYRUSONE INC COM 23283R100 1,780 29,907 SH   DFND 1,3 0 29,907 0
CYRUSONE INC COM 23283R100 459 7,712 SH   DFND 1,15 0 7,712 0
CYRUSONE INC COM 23283R100 5,204 87,416 SH   DFND 15 0 87,416 0
CYTOMX THERAPEUTICS INC COM 23284F105 72 3,410 SH   DFND 12,15 0 3,410 0
CYTOMX THERAPEUTICS INC COM 23284F105 3,516 166,570 SH   DFND 1 0 78,270 88,300
CYTOMX THERAPEUTICS INC COM 23284F105 502 23,800 SH   DFND 1,3 0 23,800 0
CYTOMX THERAPEUTICS INC COM 23284F105 6,739 319,214 SH   DFND 15 0 319,214 0
DMC GLOBAL INC COM 23291C103 472 18,861 SH   DFND 15 0 18,861 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 10,048 408,467 SH   DFND 1 0 408,467 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 2,865 116,463 SH   DFND 1,12 0 116,463 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 615 25,000 SH   DFND 6,9 0 25,000 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 311 8,548 SH   DFND 1 0 8,548 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 54 920 SH   DFND 12,15 0 920 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 542 9,213 SH   DFND 14 0 9,213 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 30,062 511,431 SH   DFND 1 0 123,600 387,831
DCT INDUSTRIAL TRUST INC COM NEW 233153204 88 1,491 SH   DFND 1,9 0 1,491 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 467 7,948 SH   DFND 1,15 0 7,948 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 18,224 310,031 SH   DFND 15 0 310,031 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 150 2,559 SH   DFND 5 0 0 2,559
DDR CORP COM 23317H102 48 5,320 SH   DFND 12,15 0 5,320 0
DDR CORP COM 23317H102 20,448 2,282,182 SH   DFND 1 0 252,107 2,030,075
DDR CORP COM 23317H102 22,056 2,461,555 SH   DFND 15 0 2,461,555 0
D R HORTON INC COM 23331A109 685 13,420 SH   DFND 12,15 0 13,420 0
D R HORTON INC COM 23331A109 3,575 70,003 SH   DFND 14 0 70,003 0
D R HORTON INC COM 23331A109 83,525 1,635,497 SH   DFND 1 0 1,635,497 0
D R HORTON INC COM 23331A109 22,662 443,751 SH   DFND 1,9 0 443,751 0
D R HORTON INC COM 23331A109 249 4,876 SH   DFND 1,3 0 4,876 0
D R HORTON INC COM 23331A109 47 915 SH   DFND 1,15 0 915 0
D R HORTON INC COM 23331A109 26,853 525,801 SH   DFND 15 0 525,801 0
D R HORTON INC COM 23331A109 1,360 26,636 SH   DFND 5 0 0 26,636
D R HORTON INC COM 23331A109 238 4,652 SH   DFND 11 0 4,652 0
DHI GROUP INC COM 23331S100 1 412 SH   DFND 1,15 0 412 0
DHI GROUP INC COM 23331S100 705 371,022 SH   DFND 15 0 371,022 0
DST SYS INC DEL COM 233326107 154 2,483 SH   DFND 12,15 0 2,483 0
DST SYS INC DEL COM 233326107 452 7,287 SH   DFND 14 0 7,287 0
DST SYS INC DEL COM 233326107 5,484 88,359 SH   DFND 1 0 59,581 28,778
DST SYS INC DEL COM 233326107 3,556 57,288 SH   DFND 15 0 57,288 0
DSP GROUP INC COM 23332B106 1,731 138,501 SH   DFND 15 0 138,501 0
DTE ENERGY CO COM 233331107 428 3,906 SH   DFND 12,15 0 3,906 0
DTE ENERGY CO COM 233331107 4,908 44,834 SH   DFND 14 0 44,834 0
DTE ENERGY CO COM 233331107 17,012 155,421 SH   DFND 1 0 155,421 0
DTE ENERGY CO COM 233331107 350 3,200 SH   DFND 1,4 0 3,200 0
DTE ENERGY CO COM 233331107 46 420 SH   DFND 1,9 0 420 0
DTE ENERGY CO COM 233331107 11 102 SH   DFND 1,15 0 102 0
DTE ENERGY CO COM 233331107 83,280 760,829 SH   DFND 15 0 760,829 0
DTE ENERGY CO COM 233331107 1,154 10,544 SH   DFND 5 0 0 10,544
DTE ENERGY CO COM 233331107 272 2,484 SH   DFND 11 0 2,484 0
DTE ENERGY CO UNIT 99/99/9999 233331883 23,203 430,000 SH   DFND 1 0 430,000 0
DTE ENERGY CO UNIT 99/99/9999 233331883 108 2,000 SH   DFND 6 0 2,000 0
DSW INC CL A 23334L102 81 3,775 SH   DFND 12,15 0 3,775 0
DSW INC CL A 23334L102 308 14,400 SH   DFND 1 0 0 14,400
DSW INC CL A 23334L102 13 585 SH   DFND 1,15 0 585 0
DSW INC CL A 23334L102 2,622 122,462 SH   DFND 15 0 122,462 0
DXP ENTERPRISES INC NEW COM NEW 233377407 11,785 398,537 SH   DFND 1 0 398,537 0
DXP ENTERPRISES INC NEW COM NEW 233377407 1,299 43,928 SH   DFND 15 0 43,928 0
DXC TECHNOLOGY CO COM 23355L106 417 4,395 SH   DFND 12,15 0 4,395 0
DXC TECHNOLOGY CO COM 23355L106 2,485 26,185 SH   DFND 14 0 26,185 0
DXC TECHNOLOGY CO COM 23355L106 40,517 426,942 SH   DFND 1 0 426,942 0
DXC TECHNOLOGY CO COM 23355L106 281 2,966 SH   DFND 1,3 0 2,966 0
DXC TECHNOLOGY CO COM 23355L106 10 102 SH   DFND 1,15 0 102 0
DXC TECHNOLOGY CO COM 23355L106 14,169 149,308 SH   DFND 15 0 149,308 0
DXC TECHNOLOGY CO COM 23355L106 913 9,618 SH   DFND 5 0 0 9,618
DXC TECHNOLOGY CO COM 23355L106 86 911 SH   DFND 5,4 0 911 0
DXC TECHNOLOGY CO COM 23355L106 2,978 31,379 SH   DFND 5,6 0 14,937 16,442
DXC TECHNOLOGY CO COM 23355L106 279 2,944 SH   DFND 5,7 0 0 2,944
DXC TECHNOLOGY CO COM 23355L106 359 3,785 SH   DFND 11 0 3,785 0
DXC TECHNOLOGY CO COM 23355L106 1,475 15,540 SH   DFND 13 0 15,540 0
DAKTRONICS INC COM 234264109 3 300 SH   DFND 1,15 0 300 0
DAKTRONICS INC COM 234264109 2,342 256,522 SH   DFND 15 0 256,522 0
DANA INCORPORATED COM 235825205 351 10,958 SH   DFND 12,15 0 10,958 0
DANA INCORPORATED COM 235825205 303 9,454 SH   DFND 14 0 9,454 0
DANA INCORPORATED COM 235825205 96,722 3,021,623 SH   DFND 1 0 3,021,623 0
DANA INCORPORATED COM 235825205 5,489 171,487 SH   DFND 15 0 171,487 0
DANA INCORPORATED COM 235825205 3,496 109,205 SH   DFND 5 0 0 109,205
DANA INCORPORATED COM 235825205 700 21,860 SH   DFND 5,6 0 10,645 11,215
DANAHER CORP DEL COM 235851102 436 4,700 SH   DFND 12,15 0 4,700 0
DANAHER CORP DEL COM 235851102 3,573 38,498 SH   DFND 14 0 38,498 0
DANAHER CORP DEL COM 235851102 19,537 210,487 SH   DFND 1 0 210,487 0
DANAHER CORP DEL COM 235851102 1,455 15,679 SH   DFND 1,15 0 15,679 0
DANAHER CORP DEL COM 235851102 179,854 1,937,659 SH   DFND 15 0 1,937,659 0
DANAHER CORP DEL COM 235851102 2,551 27,488 SH   DFND 5 0 0 27,488
DANAHER CORP DEL COM 235851102 763 8,216 SH   DFND 11 0 8,216 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 4,840 81,433 SH   DFND 15 0 81,433 0
DARDEN RESTAURANTS INC COM 237194105 180 1,870 SH   DFND 12,15 0 1,870 0
DARDEN RESTAURANTS INC COM 237194105 2,110 21,977 SH   DFND 4 0 21,977 0
DARDEN RESTAURANTS INC COM 237194105 129 1,348 SH   DFND 14 0 1,348 0
DARDEN RESTAURANTS INC COM 237194105 244,407 2,545,379 SH   DFND 1 0 2,545,379 0
DARDEN RESTAURANTS INC COM 237194105 130 1,357 SH   DFND 1,9 0 1,357 0
DARDEN RESTAURANTS INC COM 237194105 647 6,734 SH   DFND 1,3 0 6,734 0
DARDEN RESTAURANTS INC COM 237194105 20 206 SH   DFND 1,15 0 206 0
DARDEN RESTAURANTS INC COM 237194105 3,989 41,540 SH   DFND 15 0 41,540 0
DARDEN RESTAURANTS INC COM 237194105 576 6,000 SH   DFND 5 0 0 6,000
DARDEN RESTAURANTS INC COM 237194105 435 4,528 SH   DFND 5,9 0 4,528 0
DARDEN RESTAURANTS INC COM 237194105 157 1,639 SH   DFND 11 0 1,639 0
DARLING INGREDIENTS INC COM 237266101 101 5,544 SH   DFND 12,15 0 5,544 0
DARLING INGREDIENTS INC COM 237266101 282 15,551 SH   DFND 14 0 15,551 0
DARLING INGREDIENTS INC COM 237266101 1,479 81,600 SH   DFND 1 0 81,600 0
DARLING INGREDIENTS INC COM 237266101 10,961 604,583 SH   DFND 15 0 604,583 0
DATAWATCH CORP COM NEW 237917208 184 19,350 SH   DFND 1 0 19,350 0
DATAWATCH CORP COM NEW 237917208 37 3,900 SH   DFND 1,3 0 3,900 0
DAVE & BUSTERS ENTMT INC COM 238337109 534 9,677 SH   DFND 14 0 9,677 0
DAVE & BUSTERS ENTMT INC COM 238337109 18 321 SH   DFND 1,15 0 321 0
DAVE & BUSTERS ENTMT INC COM 238337109 2,515 45,590 SH   DFND 15 0 45,590 0
DAVITA INC COM 23918K108 623 8,622 SH   DFND 12,15 0 8,622 0
DAVITA INC COM 23918K108 1,142 15,808 SH   DFND 14 0 15,808 0
DAVITA INC COM 23918K108 50,607 700,440 SH   DFND 1 0 700,440 0
DAVITA INC COM 23918K108 21 290 SH   DFND 1,15 0 290 0
DAVITA INC COM 23918K108 13,178 182,390 SH   DFND 15 0 182,390 0
DAVITA INC COM 23918K108 448 6,200 SH   DFND 5 0 0 6,200
DAVITA INC COM 23918K108 70 972 SH   DFND 5,4 0 972 0
DAVITA INC COM 23918K108 158 2,190 SH   DFND 11 0 2,190 0
DEAN FOODS CO NEW COM NEW 242370203 32 2,776 SH   DFND 12,15 0 2,776 0
DEAN FOODS CO NEW COM NEW 242370203 51 4,439 SH   DFND 14 0 4,439 0
DEAN FOODS CO NEW COM NEW 242370203 571 49,415 SH   DFND 15 0 49,415 0
DECKERS OUTDOOR CORP COM 243537107 61 759 SH   DFND 12,15 0 759 0
DECKERS OUTDOOR CORP COM 243537107 6,625 82,550 SH   DFND 1 0 82,550 0
DECKERS OUTDOOR CORP COM 243537107 225 2,800 SH   DFND 1,3 0 2,800 0
DECKERS OUTDOOR CORP COM 243537107 980 12,217 SH   DFND 15 0 12,217 0
DECKERS OUTDOOR CORP COM 243537107 1,002 12,490 SH   DFND 5 0 0 12,490
DEERE & CO COM 244199105 104,249 666,083 SH   DFND 2 0 666,083 0
DEERE & CO COM 244199105 997 6,368 SH   DFND 12,15 0 6,368 0
DEERE & CO COM 244199105 1,294 8,269 SH   DFND 4 0 8,269 0
DEERE & CO COM 244199105 8,419 53,790 SH   DFND 14 0 53,790 0
DEERE & CO COM 244199105 20,552 131,313 SH   DFND 1 0 130,913 400
DEERE & CO COM 244199105 8,064 51,522 SH   DFND 1,2 0 51,522 0
DEERE & CO COM 244199105 2,254 14,400 SH   DFND 1,4 0 14,400 0
DEERE & CO COM 244199105 2,299 14,691 SH   DFND 1,5 0 14,691 0
DEERE & CO COM 244199105 493 3,150 SH   DFND 1,8 0 0 3,150
DEERE & CO COM 244199105 17,072 109,079 SH   DFND 15 0 109,079 0
DEERE & CO COM 244199105 9,195 58,751 SH   DFND 5 0 43,310 15,441
DEERE & CO COM 244199105 174 1,109 SH   DFND 5,4 0 1,109 0
DEERE & CO COM 244199105 338 2,158 SH   DFND 5,11 0 2,158 0
DEERE & CO COM 244199105 4,058 25,925 SH   DFND 5,6 0 12,495 13,430
DEERE & CO COM 244199105 934 5,970 SH   DFND 5,7 0 0 5,970
DEERE & CO COM 244199105 570 3,644 SH   DFND 11 0 3,644 0
DEERE & CO COM 244199105 1,606 10,263 SH   DFND 13 0 10,263 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 525 34,445 SH   DFND 15 0 34,445 0
DEL TACO RESTAURANTS INC COM 245496104 532 43,916 SH   DFND 15 0 43,916 0
DELEK US HLDGS INC NEW COM 24665A103 130 3,727 SH   DFND 12,15 0 3,727 0
DELEK US HLDGS INC NEW COM 24665A103 5,909 169,119 SH   DFND 15 0 169,119 0
DELL TECHNOLOGIES INC COM CL V 24703L103 5,881 72,350 SH   DFND 1 0 71,350 1,000
DELL TECHNOLOGIES INC COM CL V 24703L103 34 420 SH   DFND 1,9 0 420 0
DELL TECHNOLOGIES INC COM CL V 24703L103 366 4,500 SH   DFND 1,3 0 4,500 0
DELL TECHNOLOGIES INC COM CL V 24703L103 585 7,200 SH   DFND 1,8 0 0 7,200
DELL TECHNOLOGIES INC COM CL V 24703L103 2,787 34,288 SH   DFND 15 0 34,288 0
DELL TECHNOLOGIES INC COM CL V 24703L103 3,897 47,942 SH   DFND 5 0 0 47,942
DELL TECHNOLOGIES INC COM CL V 24703L103 125 1,535 SH   DFND 5,4 0 1,535 0
DELL TECHNOLOGIES INC COM CL V 24703L103 2,690 33,095 SH   DFND 5,6 0 16,030 17,065
DELL TECHNOLOGIES INC COM CL V 24703L103 226 2,782 SH   DFND 11 0 2,782 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1,142 14,047 SH   DFND 13 0 14,047 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,315 23,482 SH   DFND 12,15 0 23,482 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,190 92,681 SH   DFND 14 0 92,681 0
DELTA AIR LINES INC DEL COM NEW 247361702 95,387 1,703,346 SH   DFND 1 0 1,702,446 900
DELTA AIR LINES INC DEL COM NEW 247361702 818 14,600 SH   DFND 1,4 0 14,600 0
DELTA AIR LINES INC DEL COM NEW 247361702 18 319 SH   DFND 1,15 0 319 0
DELTA AIR LINES INC DEL COM NEW 247361702 55 977 SH   DFND 1,11 0 977 0
DELTA AIR LINES INC DEL COM NEW 247361702 319 5,700 SH   DFND 1,8 0 0 5,700
DELTA AIR LINES INC DEL COM NEW 247361702 45,752 817,007 SH   DFND 15 0 817,007 0
DELTA AIR LINES INC DEL COM NEW 247361702 829 14,800 SH   DFND 5 0 0 14,800
DELTA AIR LINES INC DEL COM NEW 247361702 63 1,133 SH   DFND 5,4 0 1,133 0
DELTA AIR LINES INC DEL COM NEW 247361702 187 3,332 SH   DFND 5,9 0 3,332 0
DELTA AIR LINES INC DEL COM NEW 247361702 781 13,955 SH   DFND 5,6 0 6,118 7,837
DELTA AIR LINES INC DEL COM NEW 247361702 134 2,400 SH   DFND 11 0 2,400 0
DELTA AIR LINES INC DEL COM NEW 247361702 335 5,991 SH   DFND 13 0 5,991 0
DELTIC TIMBER CORP COM 247850100 1,855 20,260 SH   DFND 15 0 20,260 0
DENBURY RES INC COM NEW 247916208 4,162 1,883,480 SH   DFND 15 0 1,883,480 0
DENBURY RES INC COM NEW 247916208 6,391 2,891,945 SH   DFND 6 0 2,891,945 0
DELUXE CORP COM 248019101 47 609 SH   DFND 12,15 0 609 0
DELUXE CORP COM 248019101 16,287 211,954 SH   DFND 15 0 211,954 0
DENNYS CORP COM 24869P104 20 1,507 SH   DFND 12,15 0 1,507 0
DENNYS CORP COM 24869P104 1,194 90,153 SH   DFND 15 0 90,153 0
DENTSPLY SIRONA INC COM 24906P109 4,126 62,683 SH   DFND 12,15 0 62,683 0
DENTSPLY SIRONA INC COM 24906P109 147,930 2,247,148 SH   DFND 1 0 2,247,148 0
DENTSPLY SIRONA INC COM 24906P109 11,430 173,625 SH   DFND 1,12 0 173,625 0
DENTSPLY SIRONA INC COM 24906P109 122,593 1,862,269 SH   DFND 15 0 1,862,269 0
DENTSPLY SIRONA INC COM 24906P109 678 10,300 SH   DFND 5 0 0 10,300
DENTSPLY SIRONA INC COM 24906P109 212 3,222 SH   DFND 11 0 3,222 0
DERMIRA INC COM 24983L104 11,398 409,843 SH   DFND 1 0 409,843 0
DERMIRA INC COM 24983L104 3,230 116,133 SH   DFND 1,12 0 116,133 0
DERMIRA INC COM 24983L104 9 313 SH   DFND 15 0 313 0
DEPOMED INC COM 249908104 1,969 244,633 SH   DFND 15 0 244,633 0
DESTINATION MATERNITY CORP COM 25065D100 167 56,394 SH   DFND 15 0 56,394 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 1,789 119,127 SH   DFND 15 0 119,127 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 176 19,913 SH   DFND 14 0 19,913 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 1,938 219,007 SH   DFND 15 0 219,007 0
DEVON ENERGY CORP NEW COM 25179M103 19,782 477,828 SH   DFND 2 0 477,828 0
DEVON ENERGY CORP NEW COM 25179M103 242 5,854 SH   DFND 12,15 0 5,854 0
DEVON ENERGY CORP NEW COM 25179M103 595 14,365 SH   DFND 4 0 14,365 0
DEVON ENERGY CORP NEW COM 25179M103 2,027 48,963 SH   DFND 14 0 48,963 0
DEVON ENERGY CORP NEW COM 25179M103 939,236 22,686,850 SH   DFND 1 0 21,176,698 1,510,152
DEVON ENERGY CORP NEW COM 25179M103 39,048 943,177 SH   DFND 1,2 0 943,177 0
DEVON ENERGY CORP NEW COM 25179M103 2,219 53,600 SH   DFND 1,4 0 53,600 0
DEVON ENERGY CORP NEW COM 25179M103 9,668 233,524 SH   DFND 1,9 0 233,524 0
DEVON ENERGY CORP NEW COM 25179M103 1,190 28,756 SH   DFND 1,3 0 28,756 0
DEVON ENERGY CORP NEW COM 25179M103 642 15,500 SH   DFND 1,8 0 0 15,500
DEVON ENERGY CORP NEW COM 25179M103 16,974 410,005 SH   DFND 15 0 410,005 0
DEVON ENERGY CORP NEW COM 25179M103 1,210 29,220 SH   DFND 5 0 0 29,220
DEVON ENERGY CORP NEW COM 25179M103 149 3,596 SH   DFND 5,4 0 3,596 0
DEVON ENERGY CORP NEW COM 25179M103 678 16,365 SH   DFND 5,9 0 16,365 0
DEVON ENERGY CORP NEW COM 25179M103 2,140 51,700 SH   DFND 5,6 0 26,636 25,064
DEVON ENERGY CORP NEW COM 25179M103 271 6,552 SH   DFND 11 0 6,552 0
DEVON ENERGY CORP NEW COM 25179M103 1,014 24,487 SH   DFND 13 0 24,487 0
DEXCOM INC COM 252131107 71,815 1,251,342 SH   DFND 1 0 1,200,515 50,827
DEXCOM INC COM 252131107 371 6,465 SH   DFND 1,3 0 6,465 0
DEXCOM INC COM 252131107 1,266 22,067 SH   DFND 15 0 22,067 0
DIAGEO P L C SPON ADR NEW 25243Q205 24,285 166,304 SH   DFND 14 0 166,304 0
DIAGEO P L C SPON ADR NEW 25243Q205 9 61 SH   DFND 1 0 61 0
DIAGEO P L C SPON ADR NEW 25243Q205 11,412 78,146 SH   DFND 15 0 78,146 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 591 2,860 SH   DFND 15 0 2,860 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 114 6,139 SH   DFND 12,15 0 6,139 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 350 18,822 SH   DFND 14 0 18,822 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4,550 244,750 SH   DFND 1 0 244,750 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,557 191,360 SH   DFND 15 0 191,360 0
DIAMONDROCK HOSPITALITY CO COM 252784301 46 4,097 SH   DFND 12,15 0 4,097 0
DIAMONDROCK HOSPITALITY CO COM 252784301 109 9,696 SH   DFND 14 0 9,696 0
DIAMONDROCK HOSPITALITY CO COM 252784301 12,826 1,136,077 SH   DFND 15 0 1,136,077 0
DIAMONDBACK ENERGY INC COM 25278X109 1,111 8,800 SH   DFND 14 0 8,800 0
DIAMONDBACK ENERGY INC COM 25278X109 57,468 455,193 SH   DFND 1 0 422,040 33,153
DIAMONDBACK ENERGY INC COM 25278X109 492 3,895 SH   DFND 1,3 0 3,895 0
DIAMONDBACK ENERGY INC COM 25278X109 8,124 64,347 SH   DFND 15 0 64,347 0
DIAMONDBACK ENERGY INC COM 25278X109 164 1,300 SH   DFND 11 0 1,300 0
DICKS SPORTING GOODS INC COM 253393102 40 1,397 SH   DFND 12,15 0 1,397 0
DICKS SPORTING GOODS INC COM 253393102 116 4,022 SH   DFND 14 0 4,022 0
DICKS SPORTING GOODS INC COM 253393102 911 31,714 SH   DFND 15 0 31,714 0
DIEBOLD NXDF INC COM 253651103 24 1,445 SH   DFND 12,15 0 1,445 0
DIEBOLD NXDF INC COM 253651103 257 15,721 SH   DFND 14 0 15,721 0
DIEBOLD NXDF INC COM 253651103 49,447 3,024,289 SH   DFND 1 0 3,024,289 0
DIEBOLD NXDF INC COM 253651103 388 23,745 SH   DFND 15 0 23,745 0
DIGI INTL INC COM 253798102 1,889 197,832 SH   DFND 15 0 197,832 0
DIGITAL RLTY TR INC COM 253868103 171 1,504 SH   DFND 12,15 0 1,504 0
DIGITAL RLTY TR INC COM 253868103 11,012 96,684 SH   DFND 14 0 96,684 0
DIGITAL RLTY TR INC COM 253868103 333,429 2,927,385 SH   DFND 1 0 504,516 2,422,869
DIGITAL RLTY TR INC COM 253868103 1,104 9,696 SH   DFND 1,2 0 9,696 0
DIGITAL RLTY TR INC COM 253868103 244 2,141 SH   DFND 1,12 0 2,141 0
DIGITAL RLTY TR INC COM 253868103 61 532 SH   DFND 1,9 0 532 0
DIGITAL RLTY TR INC COM 253868103 4,949 43,447 SH   DFND 1,3 0 43,447 0
DIGITAL RLTY TR INC COM 253868103 160 1,407 SH   DFND 1,15 0 1,407 0
DIGITAL RLTY TR INC COM 253868103 416 3,648 SH   DFND 1,13 0 3,648 0
DIGITAL RLTY TR INC COM 253868103 4,660 40,916 SH   DFND 15 0 40,916 0
DIGITAL RLTY TR INC COM 253868103 296 2,600 SH   DFND 11 0 2,600 0
DIME CMNTY BANCSHARES COM 253922108 2,098 100,150 SH   DFND 1 0 66,350 33,800
DIME CMNTY BANCSHARES COM 253922108 547 26,100 SH   DFND 1,3 0 26,100 0
DIME CMNTY BANCSHARES COM 253922108 2,258 107,804 SH   DFND 15 0 107,804 0
DILLARDS INC CL A 254067101 103 1,723 SH   DFND 12,15 0 1,723 0
DILLARDS INC CL A 254067101 3,501 58,300 SH   DFND 1 0 58,300 0
DILLARDS INC CL A 254067101 1,960 32,636 SH   DFND 15 0 32,636 0
DINEEQUITY INC COM 254423106 2,512 49,510 SH   DFND 15 0 49,510 0
DIODES INC COM 254543101 16,437 573,308 SH   DFND 15 0 573,308 0
DIPLOMAT PHARMACY INC COM 25456K101 4,081 203,328 SH   DFND 15 0 203,328 0
DISNEY WALT CO COM DISNEY 254687106 164,448 1,529,602 SH   DFND 2 0 1,529,602 0
DISNEY WALT CO COM DISNEY 254687106 1,599 14,869 SH   DFND 12,15 0 14,869 0
DISNEY WALT CO COM DISNEY 254687106 290 2,695 SH   DFND 4 0 2,695 0
DISNEY WALT CO COM DISNEY 254687106 4,683 43,558 SH   DFND 14 0 43,558 0
DISNEY WALT CO COM DISNEY 254687106 26,926 250,454 SH   DFND 1 0 249,954 500
DISNEY WALT CO COM DISNEY 254687106 1,785 16,600 SH   DFND 1,4 0 16,600 0
DISNEY WALT CO COM DISNEY 254687106 12,192 113,400 SH   DFND 1,9 0 113,400 0
DISNEY WALT CO COM DISNEY 254687106 1,507 14,020 SH   DFND 1,15 0 14,020 0
DISNEY WALT CO COM DISNEY 254687106 101,191 941,227 SH   DFND 15 0 941,227 0
DISNEY WALT CO COM DISNEY 254687106 6,611 61,495 SH   DFND 5 0 0 61,495
DISNEY WALT CO COM DISNEY 254687106 90 838 SH   DFND 5,4 0 838 0
DISNEY WALT CO COM DISNEY 254687106 17 160 SH   DFND 5,6 0 160 0
DISNEY WALT CO COM DISNEY 254687106 2,193 20,394 SH   DFND 11 0 20,394 0
DISNEY WALT CO COM DISNEY 254687106 609 5,666 SH   DFND 11,2 0 5,666 0
DISCOVER FINL SVCS COM 254709108 1,353 17,591 SH   DFND 12,15 0 17,591 0
DISCOVER FINL SVCS COM 254709108 6,018 78,235 SH   DFND 14 0 78,235 0
DISCOVER FINL SVCS COM 254709108 18,681 242,863 SH   DFND 1 0 242,863 0
DISCOVER FINL SVCS COM 254709108 13 175 SH   DFND 1,15 0 175 0
DISCOVER FINL SVCS COM 254709108 28,576 371,506 SH   DFND 15 0 371,506 0
DISCOVER FINL SVCS COM 254709108 1,445 18,787 SH   DFND 5 0 0 18,787
DISCOVER FINL SVCS COM 254709108 159 2,070 SH   DFND 5,4 0 2,070 0
DISCOVER FINL SVCS COM 254709108 4,129 53,680 SH   DFND 5,6 0 24,982 28,698
DISCOVER FINL SVCS COM 254709108 378 4,910 SH   DFND 11 0 4,910 0
DISCOVER FINL SVCS COM 254709108 1,076 13,993 SH   DFND 13 0 13,993 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 132 5,914 SH   DFND 12,15 0 5,914 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,556 69,540 SH   DFND 14 0 69,540 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 8,511 380,276 SH   DFND 1 0 380,276 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 17 758 SH   DFND 1,15 0 758 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,597 160,746 SH   DFND 15 0 160,746 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 54 2,411 SH   DFND 11 0 2,411 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 64 3,022 SH   DFND 12,15 0 3,022 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 10,633 502,264 SH   DFND 1 0 502,264 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,118 52,811 SH   DFND 15 0 52,811 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 62 2,933 SH   DFND 11 0 2,933 0
DISH NETWORK CORP CL A 25470M109 3,018 63,205 SH   DFND 12,15 0 63,205 0
DISH NETWORK CORP CL A 25470M109 76 1,599 SH   DFND 14 0 1,599 0
DISH NETWORK CORP CL A 25470M109 131,385 2,751,523 SH   DFND 1 0 2,751,523 0
DISH NETWORK CORP CL A 25470M109 14,566 305,054 SH   DFND 1,9 0 305,054 0
DISH NETWORK CORP CL A 25470M109 15 304 SH   DFND 1,15 0 304 0
DISH NETWORK CORP CL A 25470M109 89,297 1,870,101 SH   DFND 15 0 1,870,101 0
DISH NETWORK CORP CL A 25470M109 520 10,900 SH   DFND 5 0 0 10,900
DISH NETWORK CORP CL A 25470M109 150 3,151 SH   DFND 11 0 3,151 0
DISH NETWORK CORP CL A 25470M109 239 5,000 SH Call DFND 6 0 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 105,323 96,793,000 PRN   DFND 1 0 86,662,000 10,131,000
DIVIDEND & INCOME FUND COM NEW 25538A204 874 65,103 SH   DFND 14 0 65,103 0
DOLBY LABORATORIES INC COM 25659T107 2,851 45,984 SH   DFND 15 0 45,984 0
DOLLAR GEN CORP NEW COM 256677105 907 9,755 SH   DFND 12,15 0 9,755 0
DOLLAR GEN CORP NEW COM 256677105 6,048 65,020 SH   DFND 14 0 65,020 0
DOLLAR GEN CORP NEW COM 256677105 137,206 1,475,171 SH   DFND 1 0 1,475,171 0
DOLLAR GEN CORP NEW COM 256677105 1,161 12,481 SH   DFND 1,2 0 12,481 0
DOLLAR GEN CORP NEW COM 256677105 9,163 98,511 SH   DFND 1,9 0 98,511 0
DOLLAR GEN CORP NEW COM 256677105 20,210 217,288 SH   DFND 15 0 217,288 0
DOLLAR GEN CORP NEW COM 256677105 660 7,100 SH   DFND 5 0 0 7,100
DOLLAR GEN CORP NEW COM 256677105 335 3,600 SH   DFND 11 0 3,600 0
DOLLAR TREE INC COM 256746108 7,083 66,006 SH   DFND 12,15 0 66,006 0
DOLLAR TREE INC COM 256746108 352 3,281 SH   DFND 14 0 3,281 0
DOLLAR TREE INC COM 256746108 162,330 1,512,723 SH   DFND 1 0 1,512,723 0
DOLLAR TREE INC COM 256746108 547 5,100 SH   DFND 1,4 0 5,100 0
DOLLAR TREE INC COM 256746108 720 6,705 SH   DFND 1,3 0 6,705 0
DOLLAR TREE INC COM 256746108 207,950 1,937,846 SH   DFND 15 0 1,937,846 0
DOLLAR TREE INC COM 256746108 794 7,400 SH   DFND 5 0 0 7,400
DOLLAR TREE INC COM 256746108 332 3,094 SH   DFND 11 0 3,094 0
DOMINION ENERGY INC COM 25746U109 384 4,738 SH   DFND 2,15 0 4,738 0
DOMINION ENERGY INC COM 25746U109 761 9,388 SH   DFND 12,15 0 9,388 0
DOMINION ENERGY INC COM 25746U109 15,267 188,348 SH   DFND 14 0 188,348 0
DOMINION ENERGY INC COM 25746U109 600,672 7,410,216 SH   DFND 1 0 7,410,216 0
DOMINION ENERGY INC COM 25746U109 104 1,277 SH   DFND 1,2 0 1,277 0
DOMINION ENERGY INC COM 25746U109 551 6,803 SH   DFND 1,9 0 6,803 0
DOMINION ENERGY INC COM 25746U109 1,588 19,591 SH   DFND 1,3 0 19,591 0
DOMINION ENERGY INC COM 25746U109 132 1,629 SH   DFND 1,11 0 1,629 0
DOMINION ENERGY INC COM 25746U109 188,700 2,327,904 SH   DFND 15 0 2,327,904 0
DOMINION ENERGY INC COM 25746U109 2,166 26,720 SH   DFND 5 0 0 26,720
DOMINION ENERGY INC COM 25746U109 686 8,466 SH   DFND 11 0 8,466 0
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 50,797 983,300 SH   DFND 1 0 983,300 0
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 108 2,084 SH   DFND 1,9 0 2,084 0
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 103 2,000 SH   DFND 6 0 2,000 0
DOMINOS PIZZA INC COM 25754A201 249 1,318 SH   DFND 12,15 0 1,318 0
DOMINOS PIZZA INC COM 25754A201 38,216 202,244 SH   DFND 1 0 202,244 0
DOMINOS PIZZA INC COM 25754A201 468 2,478 SH   DFND 1,3 0 2,478 0
DOMINOS PIZZA INC COM 25754A201 50,269 266,029 SH   DFND 15 0 266,029 0
DOMINOS PIZZA INC COM 25754A201 809 4,281 SH   DFND 5 0 0 4,281
DOMINOS PIZZA INC COM 25754A201 113 600 SH   DFND 11 0 600 0
DOMTAR CORP COM NEW 257559203 2,989 60,350 SH   DFND 2,15 0 60,350 0
DOMTAR CORP COM NEW 257559203 126 2,536 SH   DFND 12,15 0 2,536 0
DOMTAR CORP COM NEW 257559203 6,345 128,133 SH   DFND 14 0 128,133 0
DOMTAR CORP COM NEW 257559203 2,347 47,400 SH   DFND 1 0 47,400 0
DOMTAR CORP COM NEW 257559203 3,660 73,902 SH   DFND 1,2 0 73,902 0
DOMTAR CORP COM NEW 257559203 2,832 57,179 SH   DFND 15 0 57,179 0
DOMTAR CORP COM NEW 257559203 309 6,231 SH   DFND 5 0 0 6,231
DOMTAR CORP COM NEW 257559203 877 17,716 SH   DFND 5,6 0 8,503 9,213
DONALDSON INC COM 257651109 61 1,237 SH   DFND 12,15 0 1,237 0
DONALDSON INC COM 257651109 526 10,738 SH   DFND 14 0 10,738 0
DONALDSON INC COM 257651109 5,496 112,285 SH   DFND 15 0 112,285 0
DONEGAL GROUP INC CL A 257701201 441 25,514 SH   DFND 15 0 25,514 0
DONNELLEY R R & SONS CO COM 257867200 46 4,989 SH   DFND 12,15 0 4,989 0
DONNELLEY R R & SONS CO COM 257867200 175 18,847 SH   DFND 14 0 18,847 0
DONNELLEY R R & SONS CO COM 257867200 1,227 131,918 SH   DFND 15 0 131,918 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 200 10,250 SH   DFND 1 0 10,250 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 2,623 134,567 SH   DFND 15 0 134,567 0
DORMAN PRODUCTS INC COM 258278100 867 14,176 SH   DFND 14 0 14,176 0
DORMAN PRODUCTS INC COM 258278100 15 249 SH   DFND 1,15 0 249 0
DORMAN PRODUCTS INC COM 258278100 2,010 32,879 SH   DFND 15 0 32,879 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,604 128,982 SH   DFND 14 0 128,982 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 16,154 800,083 SH   DFND 15 0 800,083 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,798 81,018 SH   DFND 15 0 81,018 0
DOUGLAS EMMETT INC COM 25960P109 57 1,382 SH   DFND 12,15 0 1,382 0
DOUGLAS EMMETT INC COM 25960P109 2,284 55,633 SH   DFND 14 0 55,633 0
DOUGLAS EMMETT INC COM 25960P109 8,682 211,451 SH   DFND 1 0 0 211,451
DOUGLAS EMMETT INC COM 25960P109 244 5,944 SH   DFND 1,15 0 5,944 0
DOUGLAS EMMETT INC COM 25960P109 18,448 449,303 SH   DFND 15 0 449,303 0
DOUGLAS DYNAMICS INC COM 25960R105 2,058 54,448 SH   DFND 15 0 54,448 0
DOVER CORP COM 260003108 250 2,474 SH   DFND 12,15 0 2,474 0
DOVER CORP COM 260003108 13,728 135,931 SH   DFND 14 0 135,931 0
DOVER CORP COM 260003108 61,770 611,641 SH   DFND 1 0 611,641 0
DOVER CORP COM 260003108 5,059 50,091 SH   DFND 15 0 50,091 0
DOVER CORP COM 260003108 734 7,264 SH   DFND 5 0 0 7,264
DOVER CORP COM 260003108 204 2,024 SH   DFND 11 0 2,024 0
DOWDUPONT INC COM 26078J100 1,355 19,030 SH   DFND 12,15 0 19,030 0
DOWDUPONT INC COM 26078J100 2,482 34,845 SH   DFND 4 0 34,845 0
DOWDUPONT INC COM 26078J100 4,606 64,678 SH   DFND 14 0 64,678 0
DOWDUPONT INC COM 26078J100 28,783 404,143 SH   DFND 1 0 402,143 2,000
DOWDUPONT INC COM 26078J100 3,575 50,200 SH   DFND 1,4 0 50,200 0
DOWDUPONT INC COM 26078J100 1,243 17,452 SH   DFND 1,15 0 17,452 0
DOWDUPONT INC COM 26078J100 805 11,300 SH   DFND 1,8 0 0 11,300
DOWDUPONT INC COM 26078J100 26,775 375,941 SH   DFND 15 0 375,941 0
DOWDUPONT INC COM 26078J100 6,560 92,104 SH   DFND 5 0 0 92,104
DOWDUPONT INC COM 26078J100 41 580 SH   DFND 5,6 0 580 0
DOWDUPONT INC COM 26078J100 2,203 30,936 SH   DFND 11 0 30,936 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 189 1,949 SH   DFND 12,15 0 1,949 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 7,289 75,100 SH   DFND 14 0 75,100 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 17,840 183,806 SH   DFND 1 0 183,806 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 82,881 853,914 SH   DFND 15 0 853,914 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,213 12,500 SH   DFND 5 0 0 12,500
DR PEPPER SNAPPLE GROUP INC COM 26138E109 245 2,526 SH   DFND 11 0 2,526 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 1,902 569,334 SH   DFND 15 0 569,334 0
DREYFUS MUN INCOME INC COM 26201R102 1,762 198,146 SH   DFND 14 0 198,146 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 2,898 338,959 SH   DFND 14 0 338,959 0
DRIL-QUIP INC COM 262037104 716 15,003 SH   DFND 14 0 15,003 0
DRIL-QUIP INC COM 262037104 3,536 74,126 SH   DFND 15 0 74,126 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 3,519 270,725 SH   DFND 14 0 270,725 0
DRIVE SHACK INC COM 262077100 1,608 290,722 SH   DFND 15 0 290,722 0
DUCOMMUN INC DEL COM 264147109 1,273 44,756 SH   DFND 15 0 44,756 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 2,398 270,915 SH   DFND 15 0 270,915 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 495 31,879 SH   DFND 14 0 31,879 0
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 853 145,855 SH   DFND 14 0 145,855 0
DUKE REALTY CORP COM NEW 264411505 114 4,198 SH   DFND 12,15 0 4,198 0
DUKE REALTY CORP COM NEW 264411505 45,625 1,676,763 SH   DFND 1 0 608,313 1,068,450
DUKE REALTY CORP COM NEW 264411505 275 10,114 SH   DFND 1,15 0 10,114 0
DUKE REALTY CORP COM NEW 264411505 6,598 242,468 SH   DFND 15 0 242,468 0
DUKE REALTY CORP COM NEW 264411505 133 4,891 SH   DFND 11 0 4,891 0
DUKE ENERGY CORP NEW COM NEW 26441C204 385 4,574 SH   DFND 2,15 0 4,574 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,401 16,661 SH   DFND 12,15 0 16,661 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10,828 128,733 SH   DFND 14 0 128,733 0
DUKE ENERGY CORP NEW COM NEW 26441C204 456,997 5,433,325 SH   DFND 1 0 5,432,725 600
DUKE ENERGY CORP NEW COM NEW 26441C204 1,304 15,500 SH   DFND 1,4 0 15,500 0
DUKE ENERGY CORP NEW COM NEW 26441C204 424 5,042 SH   DFND 1,9 0 5,042 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,222 14,532 SH   DFND 1,3 0 14,532 0
DUKE ENERGY CORP NEW COM NEW 26441C204 28 327 SH   DFND 1,15 0 327 0
DUKE ENERGY CORP NEW COM NEW 26441C204 209,058 2,485,529 SH   DFND 15 0 2,485,529 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,595 30,853 SH   DFND 5 0 0 30,853
DUKE ENERGY CORP NEW COM NEW 26441C204 13 160 SH   DFND 5,6 0 160 0
DUKE ENERGY CORP NEW COM NEW 26441C204 782 9,297 SH   DFND 11 0 9,297 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 49 413 SH   DFND 12,15 0 413 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 231 1,949 SH   DFND 14 0 1,949 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 100,731 850,700 SH   DFND 1 0 850,700 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,469 12,403 SH   DFND 15 0 12,403 0
DUNKIN BRANDS GROUP INC COM 265504100 2,046 31,733 SH   DFND 14 0 31,733 0
DUNKIN BRANDS GROUP INC COM 265504100 52,996 822,021 SH   DFND 1 0 809,365 12,656
DUNKIN BRANDS GROUP INC COM 265504100 4,997 77,509 SH   DFND 1,9 0 77,509 0
DUNKIN BRANDS GROUP INC COM 265504100 3,357 52,077 SH   DFND 15 0 52,077 0
DYCOM INDS INC COM 267475101 4,475 40,156 SH   DFND 14 0 40,156 0
DYCOM INDS INC COM 267475101 24,905 223,502 SH   DFND 1 0 200,156 23,346
DYCOM INDS INC COM 267475101 775 6,952 SH   DFND 1,2 0 6,952 0
DYCOM INDS INC COM 267475101 1,097 9,845 SH   DFND 1,11 0 9,845 0
DYCOM INDS INC COM 267475101 3,454 30,993 SH   DFND 15 0 30,993 0
DYCOM INDS INC COM 267475101 3,899 34,992 SH   DFND 6 0 34,992 0
DYCOM INDS INC COM 267475101 1,736 15,583 SH   DFND 6,12 0 15,583 0
DYCOM INDS INC COM 267475101 1,023 9,178 SH   DFND 6,9 0 9,178 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 19,556 15,000,000 PRN   DFND 1 0 15,000,000 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 9,286 496,592 SH   DFND 15 0 496,592 0
DYNEX CAP INC COM NEW 26817Q506 12,261 1,749,085 SH   DFND 15 0 1,749,085 0
DYNEGY INC NEW DEL COM 26817R108 180 15,218 SH   DFND 12,15 0 15,218 0
DYNEGY INC NEW DEL COM 26817R108 2,881 243,150 SH   DFND 15 0 243,150 0
EHI CAR SVCS LTD SPON ADS CL A 26853A100 616 53,274 SH   DFND 15 0 53,274 0
EL POLLO LOCO HLDGS INC COM 268603107 181 18,290 SH   DFND 14 0 18,290 0
EL POLLO LOCO HLDGS INC COM 268603107 431 43,560 SH   DFND 15 0 43,560 0
EMC INS GROUP INC COM 268664109 443 15,435 SH   DFND 15 0 15,435 0
ENI S P A SPONSORED ADR 26874R108 886 26,692 SH   DFND 15 0 26,692 0
EOG RES INC COM 26875P101 21,458 198,855 SH   DFND 2 0 198,855 0
EOG RES INC COM 26875P101 505 4,676 SH   DFND 12,15 0 4,676 0
EOG RES INC COM 26875P101 3,041 28,184 SH   DFND 14 0 28,184 0
EOG RES INC COM 26875P101 21,175 196,232 SH   DFND 1 0 196,232 0
EOG RES INC COM 26875P101 19,985 185,196 SH   DFND 1,2 0 185,196 0
EOG RES INC COM 26875P101 5,261 48,756 SH   DFND 1,9 0 48,756 0
EOG RES INC COM 26875P101 16,386 151,851 SH   DFND 15 0 151,851 0
EOG RES INC COM 26875P101 2,839 26,311 SH   DFND 5 0 0 26,311
EOG RES INC COM 26875P101 75 695 SH   DFND 5,4 0 695 0
EOG RES INC COM 26875P101 2,601 24,100 SH   DFND 5,6 0 11,200 12,900
EOG RES INC COM 26875P101 820 7,596 SH   DFND 11 0 7,596 0
EOG RES INC COM 26875P101 643 5,962 SH   DFND 13 0 5,962 0
EP ENERGY CORP CL A 268785102 1,102 467,100 SH   DFND 1 0 467,100 0
EP ENERGY CORP CL A 268785102 328 138,830 SH   DFND 15 0 138,830 0
EQT CORP COM 26884L109 106 1,859 SH   DFND 12,15 0 1,859 0
EQT CORP COM 26884L109 1,723 30,273 SH   DFND 14 0 30,273 0
EQT CORP COM 26884L109 17,276 303,520 SH   DFND 1 0 303,520 0
EQT CORP COM 26884L109 4,392 77,158 SH   DFND 15 0 77,158 0
EQT CORP COM 26884L109 268 4,700 SH   DFND 5 0 0 4,700
EQT CORP COM 26884L109 150 2,643 SH   DFND 11 0 2,643 0
EPR PPTYS COM SH BEN INT 26884U109 45 683 SH   DFND 12,15 0 683 0
EPR PPTYS COM SH BEN INT 26884U109 1,269 19,388 SH   DFND 14 0 19,388 0
EPR PPTYS COM SH BEN INT 26884U109 1,123 17,150 SH   DFND 1 0 17,150 0
EPR PPTYS COM SH BEN INT 26884U109 25,462 388,975 SH   DFND 15 0 388,975 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 4,754 65,032 SH   DFND 14 0 65,032 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 375 5,134 SH   DFND 1 0 5,134 0
ERA GROUP INC COM 26885G109 1,439 133,890 SH   DFND 15 0 133,890 0
EAGLE BANCORP INC MD COM 268948106 3,465 59,846 SH   DFND 15 0 59,846 0
E TRADE FINANCIAL CORP COM NEW 269246401 592 11,936 SH   DFND 12,15 0 11,936 0
E TRADE FINANCIAL CORP COM NEW 269246401 250,130 5,045,996 SH   DFND 1 0 4,943,970 102,026
E TRADE FINANCIAL CORP COM NEW 269246401 1,194 24,085 SH   DFND 1,2 0 24,085 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,115 22,500 SH   DFND 1,4 0 22,500 0
E TRADE FINANCIAL CORP COM NEW 269246401 635 12,819 SH   DFND 1,3 0 12,819 0
E TRADE FINANCIAL CORP COM NEW 269246401 18,646 376,145 SH   DFND 15 0 376,145 0
E TRADE FINANCIAL CORP COM NEW 269246401 874 17,625 SH   DFND 5 0 0 17,625
E TRADE FINANCIAL CORP COM NEW 269246401 68 1,377 SH   DFND 5,4 0 1,377 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,083 21,841 SH   DFND 5,9 0 21,841 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,340 47,206 SH   DFND 5,6 0 22,740 24,466
E TRADE FINANCIAL CORP COM NEW 269246401 178 3,600 SH   DFND 11 0 3,600 0
E TRADE FINANCIAL CORP COM NEW 269246401 6,223 125,545 SH   DFND 6 0 125,545 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,684 54,152 SH   DFND 6,12 0 54,152 0
E TRADE FINANCIAL CORP COM NEW 269246401 969 19,557 SH   DFND 13 0 19,557 0
EAGLE MATERIALS INC COM 26969P108 1,887 16,652 SH   DFND 14 0 16,652 0
EAGLE MATERIALS INC COM 26969P108 21,538 190,095 SH   DFND 1 0 190,095 0
EAGLE MATERIALS INC COM 26969P108 1,448 12,776 SH   DFND 1,2 0 12,776 0
EAGLE MATERIALS INC COM 26969P108 858 7,576 SH   DFND 1,11 0 7,576 0
EAGLE MATERIALS INC COM 26969P108 3,206 28,296 SH   DFND 15 0 28,296 0
EAGLE MATERIALS INC COM 26969P108 3,757 33,164 SH   DFND 6 0 33,164 0
EAGLE MATERIALS INC COM 26969P108 1,597 14,099 SH   DFND 6,12 0 14,099 0
EAGLE MATERIALS INC COM 26969P108 800 7,064 SH   DFND 6,9 0 7,064 0
EAGLE PHARMACEUTICALS INC COM 269796108 6,499 121,661 SH   DFND 1 0 82,172 39,489
EAGLE PHARMACEUTICALS INC COM 269796108 17,092 319,961 SH   DFND 15 0 319,961 0
EAST WEST BANCORP INC COM 27579R104 83 1,372 SH   DFND 12,15 0 1,372 0
EAST WEST BANCORP INC COM 27579R104 3,436 56,493 SH   DFND 14 0 56,493 0
EAST WEST BANCORP INC COM 27579R104 1,171 19,250 SH   DFND 1 0 19,250 0
EAST WEST BANCORP INC COM 27579R104 9,552 157,031 SH   DFND 15 0 157,031 0
EAST WEST BANCORP INC COM 27579R104 128 2,100 SH   DFND 11 0 2,100 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,659 77,743 SH   DFND 15 0 77,743 0
EASTGROUP PPTY INC COM 277276101 428 4,839 SH   DFND 14 0 4,839 0
EASTGROUP PPTY INC COM 277276101 74,837 846,761 SH   DFND 1 0 219,617 627,144
EASTGROUP PPTY INC COM 277276101 450 5,090 SH   DFND 1,2 0 5,090 0
EASTGROUP PPTY INC COM 277276101 101 1,144 SH   DFND 1,12 0 1,144 0
EASTGROUP PPTY INC COM 277276101 71 803 SH   DFND 1,9 0 803 0
EASTGROUP PPTY INC COM 277276101 3,360 38,012 SH   DFND 1,3 0 38,012 0
EASTGROUP PPTY INC COM 277276101 276 3,119 SH   DFND 1,5 0 3,119 0
EASTGROUP PPTY INC COM 277276101 170 1,922 SH   DFND 1,13 0 1,922 0
EASTGROUP PPTY INC COM 277276101 20,271 229,362 SH   DFND 15 0 229,362 0
EASTGROUP PPTY INC COM 277276101 4,996 56,529 SH   DFND 5 0 39,010 17,519
EASTGROUP PPTY INC COM 277276101 1,908 21,587 SH   DFND 5,9 0 21,587 0
EASTGROUP PPTY INC COM 277276101 2,329 26,351 SH   DFND 5,6 0 12,442 13,909
EASTGROUP PPTY INC COM 277276101 561 6,345 SH   DFND 5,7 0 0 6,345
EASTGROUP PPTY INC COM 277276101 626 7,082 SH   DFND 13 0 7,082 0
EASTMAN CHEM CO COM 277432100 242 2,613 SH   DFND 12,15 0 2,613 0
EASTMAN CHEM CO COM 277432100 1,929 20,825 SH   DFND 14 0 20,825 0
EASTMAN CHEM CO COM 277432100 134,527 1,452,149 SH   DFND 1 0 1,452,149 0
EASTMAN CHEM CO COM 277432100 556 6,000 SH   DFND 1,4 0 6,000 0
EASTMAN CHEM CO COM 277432100 1,243 13,416 SH   DFND 1,15 0 13,416 0
EASTMAN CHEM CO COM 277432100 11,775 127,109 SH   DFND 15 0 127,109 0
EASTMAN CHEM CO COM 277432100 62 665 SH   DFND 5,4 0 665 0
EASTMAN CHEM CO COM 277432100 853 9,209 SH   DFND 5,6 0 4,376 4,833
EASTMAN CHEM CO COM 277432100 176 1,900 SH   DFND 11 0 1,900 0
EASTMAN CHEM CO COM 277432100 591 6,377 SH   DFND 13 0 6,377 0
EASTMAN KODAK CO COM NEW 277461406 258 83,177 SH   DFND 15 0 83,177 0
EATON VANCE CORP COM NON VTG 278265103 76 1,344 SH   DFND 12,15 0 1,344 0
EATON VANCE CORP COM NON VTG 278265103 1,163 20,622 SH   DFND 14 0 20,622 0
EATON VANCE CORP COM NON VTG 278265103 2,082 36,920 SH   DFND 15 0 36,920 0
EATON VANCE CORP COM NON VTG 278265103 96 1,700 SH   DFND 11 0 1,700 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 486 39,943 SH   DFND 14 0 39,943 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 4,691 719,429 SH   DFND 14 0 719,429 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1,531 123,460 SH   DFND 14 0 123,460 0
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 574 45,194 SH   DFND 14 0 45,194 0
EATON VANCE ENHANCED EQ INC COM 278274105 3,654 251,812 SH   DFND 14 0 251,812 0
EATON VANCE ENHANCED EQ INC COM 278274105 5,628 387,870 SH   DFND 15 0 387,870 0
EATON VANCE ENH EQTY INC FD COM 278277108 2,722 178,860 SH   DFND 14 0 178,860 0
EATON VANCE ENH EQTY INC FD COM 278277108 5,630 369,907 SH   DFND 15 0 369,907 0
EATON VANCE FLTING RATE INC COM 278279104 1,436 100,214 SH   DFND 14 0 100,214 0
EATON VANCE FLTING RATE INC COM 278279104 4,633 323,310 SH   DFND 15 0 323,310 0
EATON VANCE MUN BD FD COM 27827X101 729 58,245 SH   DFND 14 0 58,245 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 1,444 117,135 SH   DFND 14 0 117,135 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 4,828 296,014 SH   DFND 14 0 296,014 0
EATON VANCE CALIF MUN BD FD COM 27828A100 2,877 250,098 SH   DFND 14 0 250,098 0
EATON VANCE CALIF MUN BD FD COM 27828C106 556 48,314 SH   DFND 14 0 48,314 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 4,089 175,733 SH   DFND 14 0 175,733 0
EATON VANCE LTD DUR INCOME F COM 27828H105 2,596 190,150 SH   DFND 14 0 190,150 0
EATON VANCE LTD DUR INCOME F COM 27828H105 17,478 1,280,461 SH   DFND 15 0 1,280,461 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 2,391 196,182 SH   DFND 14 0 196,182 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 14,430 1,183,769 SH   DFND 15 0 1,183,769 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 7,278 504,023 SH   DFND 14 0 504,023 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 4,174 289,092 SH   DFND 15 0 289,092 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 2,630 151,738 SH   DFND 14 0 151,738 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 1,127 44,387 SH   DFND 14 0 44,387 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 2,641 184,021 SH   DFND 14 0 184,021 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 2,784 193,983 SH   DFND 15 0 193,983 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 2,422 144,767 SH   DFND 15 0 144,767 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 5,692 370,315 SH   DFND 15 0 370,315 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 1,455 122,080 SH   DFND 14 0 122,080 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 8,415 705,939 SH   DFND 15 0 705,939 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 2,538 270,599 SH   DFND 14 0 270,599 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 21,650 2,308,084 SH   DFND 15 0 2,308,084 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 6,037 626,853 SH   DFND 15 0 626,853 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 911 40,431 SH   DFND 14 0 40,431 0
EATON VANCE TAX ADV BD OPT S COM SH BEN INT 27829M103 232 22,605 SH   DFND 14 0 22,605 0
EATON VANCE TAX ADV BD OPT S COM SH BEN INT 27829M103 1,087 106,033 SH   DFND 15 0 106,033 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 780 37,637 SH   DFND 14 0 37,637 0
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 1,669 166,886 SH   DFND 15 0 166,886 0
EBAY INC COM 278642103 11,988 317,645 SH   DFND 12,15 0 317,645 0
EBAY INC COM 278642103 4,309 114,185 SH   DFND 14 0 114,185 0
EBAY INC COM 278642103 713,143 18,896,198 SH   DFND 1 0 17,726,972 1,169,226
EBAY INC COM 278642103 2,502 66,300 SH   DFND 1,4 0 66,300 0
EBAY INC COM 278642103 1,001 26,520 SH   DFND 1,9 0 26,520 0
EBAY INC COM 278642103 590 15,646 SH   DFND 1,3 0 15,646 0
EBAY INC COM 278642103 30 795 SH   DFND 1,15 0 795 0
EBAY INC COM 278642103 57 1,518 SH   DFND 1,11 0 1,518 0
EBAY INC COM 278642103 815 21,588 SH   DFND 1,6 0 21,588 0
EBAY INC COM 278642103 298 7,900 SH   DFND 1,8 0 0 7,900
EBAY INC COM 278642103 363,390 9,628,781 SH   DFND 15 0 9,628,781 0
EBAY INC COM 278642103 3,157 83,655 SH   DFND 5 0 0 83,655
EBAY INC COM 278642103 21 569 SH   DFND 5,4 0 569 0
EBAY INC COM 278642103 133 3,515 SH   DFND 5,9 0 3,515 0
EBAY INC COM 278642103 3,854 102,108 SH   DFND 5,6 0 48,510 53,598
EBAY INC COM 278642103 659 17,458 SH   DFND 5,7 0 0 17,458
EBAY INC COM 278642103 510 13,512 SH   DFND 11 0 13,512 0
EBAY INC COM 278642103 1,225 32,451 SH   DFND 11,6 0 0 32,451
EBAY INC COM 278642103 109,993 2,914,487 SH   DFND 6 0 2,914,487 0
EBAY INC COM 278642103 908 24,050 SH   DFND 6,12 0 24,050 0
EBAY INC COM 278642103 1,069 28,327 SH   DFND 6,9 0 28,327 0
EBAY INC COM 278642103 1,086 28,773 SH   DFND 13 0 28,773 0
EBIX INC COM NEW 278715206 12 153 SH   DFND 1,15 0 153 0
EBIX INC COM NEW 278715206 10,696 134,961 SH   DFND 15 0 134,961 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 4,965 177,316 SH   DFND 2 0 177,316 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 22 779 SH   DFND 12,15 0 779 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 7,587 270,962 SH   DFND 1,2 0 270,962 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 2,493 89,042 SH   DFND 15 0 89,042 0
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 7,228 7,000,000 PRN   DFND 1 0 7,000,000 0
ECHOSTAR CORP CL A 278768106 60 1,006 SH   DFND 12,15 0 1,006 0
ECHOSTAR CORP CL A 278768106 639 10,661 SH   DFND 14 0 10,661 0
ECHOSTAR CORP CL A 278768106 2,630 43,912 SH   DFND 15 0 43,912 0
ECOLAB INC COM 278865100 289 2,151 SH   DFND 12,15 0 2,151 0
ECOLAB INC COM 278865100 38,898 289,894 SH   DFND 14 0 289,894 0
ECOLAB INC COM 278865100 18,198 135,622 SH   DFND 1 0 135,622 0
ECOLAB INC COM 278865100 1,821 13,573 SH   DFND 1,15 0 13,573 0
ECOLAB INC COM 278865100 205,253 1,529,685 SH   DFND 15 0 1,529,685 0
ECOLAB INC COM 278865100 1,449 10,800 SH   DFND 5 0 0 10,800
ECOLAB INC COM 278865100 457 3,409 SH   DFND 11 0 3,409 0
ECLIPSE RES CORP COM 27890G100 386 160,678 SH   DFND 15 0 160,678 0
EDGEWELL PERS CARE CO COM 28035Q102 48 815 SH   DFND 12,15 0 815 0
EDGEWELL PERS CARE CO COM 28035Q102 2,406 40,514 SH   DFND 15 0 40,514 0
EDISON INTL COM 281020107 405 6,408 SH   DFND 12,15 0 6,408 0
EDISON INTL COM 281020107 5,729 90,588 SH   DFND 14 0 90,588 0
EDISON INTL COM 281020107 77,784 1,229,974 SH   DFND 1 0 1,229,674 300
EDISON INTL COM 281020107 11 172 SH   DFND 1,15 0 172 0
EDISON INTL COM 281020107 85,649 1,354,346 SH   DFND 15 0 1,354,346 0
EDISON INTL COM 281020107 1,115 17,627 SH   DFND 5 0 0 17,627
EDISON INTL COM 281020107 2,217 35,060 SH   DFND 5,6 0 16,060 19,000
EDISON INTL COM 281020107 272 4,304 SH   DFND 11 0 4,304 0
EDISON INTL COM 281020107 326 5,160 SH   DFND 13 0 5,160 0
EDUCATION RLTY TR INC COM NEW 28140H203 1,631 46,719 SH   DFND 14 0 46,719 0
EDUCATION RLTY TR INC COM NEW 28140H203 131,724 3,772,171 SH   DFND 1 0 1,797,194 1,974,977
EDUCATION RLTY TR INC COM NEW 28140H203 1,842 52,738 SH   DFND 1,2 0 52,738 0
EDUCATION RLTY TR INC COM NEW 28140H203 401 11,474 SH   DFND 1,12 0 11,474 0
EDUCATION RLTY TR INC COM NEW 28140H203 8,292 237,464 SH   DFND 1,3 0 237,464 0
EDUCATION RLTY TR INC COM NEW 28140H203 404 11,566 SH   DFND 1,15 0 11,566 0
EDUCATION RLTY TR INC COM NEW 28140H203 681 19,494 SH   DFND 1,13 0 19,494 0
EDUCATION RLTY TR INC COM NEW 28140H203 15,811 452,787 SH   DFND 15 0 452,787 0
EDWARDS LIFESCIENCES CORP COM 28176E108 108 959 SH   DFND 12,15 0 959 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,586 40,692 SH   DFND 14 0 40,692 0
EDWARDS LIFESCIENCES CORP COM 28176E108 32,713 290,244 SH   DFND 1 0 290,244 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,540 40,281 SH   DFND 1,12 0 40,281 0
EDWARDS LIFESCIENCES CORP COM 28176E108 15,395 136,593 SH   DFND 15 0 136,593 0
EDWARDS LIFESCIENCES CORP COM 28176E108 935 8,296 SH   DFND 5 0 0 8,296
EDWARDS LIFESCIENCES CORP COM 28176E108 327 2,900 SH   DFND 11 0 2,900 0
EHEALTH INC COM 28238P109 1,497 86,166 SH   DFND 15 0 86,166 0
8X8 INC NEW COM 282914100 6,254 443,519 SH   DFND 15 0 443,519 0
EL PASO ELEC CO COM NEW 283677854 29 521 SH   DFND 14 0 521 0
EL PASO ELEC CO COM NEW 283677854 1,509 27,260 SH   DFND 1 0 10,960 16,300
EL PASO ELEC CO COM NEW 283677854 183 3,300 SH   DFND 1,3 0 3,300 0
EL PASO ELEC CO COM NEW 283677854 19,696 355,847 SH   DFND 15 0 355,847 0
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 52,903 1,112,811 SH   DFND 1 0 971,399 141,412
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 71 1,500 SH   DFND 6 0 1,500 0
ELDORADO RESORTS INC COM 28470R102 6,750 203,621 SH   DFND 15 0 203,621 0
ELDORADO GOLD CORP NEW COM 284902103 2 1,726 SH   DFND 12,15 0 1,726 0
ELDORADO GOLD CORP NEW COM 284902103 322 225,336 SH   DFND 15 0 225,336 0
ELECTRO SCIENTIFIC INDS COM 285229100 2,877 134,230 SH   DFND 1 0 134,230 0
ELECTRO SCIENTIFIC INDS COM 285229100 990 46,200 SH   DFND 1,3 0 46,200 0
ELECTRO SCIENTIFIC INDS COM 285229100 6,253 291,789 SH   DFND 15 0 291,789 0
ELECTRONIC ARTS INC COM 285512109 8,806 83,823 SH   DFND 12,15 0 83,823 0
ELECTRONIC ARTS INC COM 285512109 2,729 25,977 SH   DFND 14 0 25,977 0
ELECTRONIC ARTS INC COM 285512109 430,510 4,097,758 SH   DFND 1 0 4,097,758 0
ELECTRONIC ARTS INC COM 285512109 3,819 36,352 SH   DFND 1,12 0 36,352 0
ELECTRONIC ARTS INC COM 285512109 641 6,100 SH   DFND 1,4 0 6,100 0
ELECTRONIC ARTS INC COM 285512109 26,916 256,195 SH   DFND 1,9 0 256,195 0
ELECTRONIC ARTS INC COM 285512109 514 4,889 SH   DFND 1,3 0 4,889 0
ELECTRONIC ARTS INC COM 285512109 275,564 2,622,923 SH   DFND 15 0 2,622,923 0
ELECTRONIC ARTS INC COM 285512109 1,252 11,920 SH   DFND 5 0 0 11,920
ELECTRONIC ARTS INC COM 285512109 443 4,217 SH   DFND 11 0 4,217 0
ELECTRONICS FOR IMAGING INC COM 286082102 30 1,000 SH   DFND 1,3 0 1,000 0
ELECTRONICS FOR IMAGING INC COM 286082102 6,912 234,078 SH   DFND 15 0 234,078 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 7,715 8,000,000 PRN   DFND 1 0 8,000,000 0
ELLIE MAE INC COM 28849P100 744 8,319 SH   DFND 15 0 8,319 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 532 44,204 SH   DFND 1 0 44,204 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 367 30,510 SH   DFND 15 0 30,510 0
ELLIS PERRY INTL INC COM 288853104 381 15,200 SH   DFND 1 0 15,200 0
ELLIS PERRY INTL INC COM 288853104 213 8,500 SH   DFND 1,3 0 8,500 0
ELLIS PERRY INTL INC COM 288853104 1,452 57,985 SH   DFND 15 0 57,985 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 205 6,989 SH   DFND 14 0 6,989 0
EMCORE CORP COM NEW 290846203 163 25,212 SH   DFND 15 0 25,212 0
EMCOR GROUP INC COM 29084Q100 77 937 SH   DFND 12,15 0 937 0
EMCOR GROUP INC COM 29084Q100 621 7,591 SH   DFND 14 0 7,591 0
EMCOR GROUP INC COM 29084Q100 11,713 143,278 SH   DFND 15 0 143,278 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,974 42,486 SH   DFND 14 0 42,486 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,903 40,950 SH   DFND 1 0 40,950 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 316 6,800 SH   DFND 1,3 0 6,800 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 32,101 690,795 SH   DFND 15 0 690,795 0
EMERSON ELEC CO COM 291011104 295 4,237 SH   DFND 2,15 0 4,237 0
EMERSON ELEC CO COM 291011104 801 11,500 SH   DFND 12,15 0 11,500 0
EMERSON ELEC CO COM 291011104 17,178 246,497 SH   DFND 14 0 246,497 0
EMERSON ELEC CO COM 291011104 552,577 7,929,065 SH   DFND 1 0 7,878,694 50,371
EMERSON ELEC CO COM 291011104 40 578 SH   DFND 1,2 0 578 0
EMERSON ELEC CO COM 291011104 891 12,780 SH   DFND 1,9 0 12,780 0
EMERSON ELEC CO COM 291011104 1,085 15,569 SH   DFND 1,3 0 15,569 0
EMERSON ELEC CO COM 291011104 105,699 1,516,697 SH   DFND 15 0 1,516,697 0
EMERSON ELEC CO COM 291011104 1,840 26,400 SH   DFND 5 0 0 26,400
EMERSON ELEC CO COM 291011104 40 575 SH   DFND 5,4 0 575 0
EMERSON ELEC CO COM 291011104 585 8,401 SH   DFND 11 0 8,401 0
EMPIRE ST RLTY TR INC CL A 292104106 435 21,197 SH   DFND 14 0 21,197 0
EMPIRE ST RLTY TR INC CL A 292104106 27,599 1,344,334 SH   DFND 1 0 0 1,344,334
EMPIRE ST RLTY TR INC CL A 292104106 107 5,215 SH   DFND 1,15 0 5,215 0
EMPIRE ST RLTY TR INC CL A 292104106 1,748 85,131 SH   DFND 15 0 85,131 0
EMPLOYERS HOLDINGS INC COM 292218104 12,035 271,068 SH   DFND 15 0 271,068 0
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 891 33,102 SH   DFND 14 0 33,102 0
ENCANA CORP COM 292505104 2,895 217,207 SH   DFND 2 0 217,207 0
ENCANA CORP COM 292505104 1,922 144,185 SH   DFND 2,15 0 144,185 0
ENCANA CORP COM 292505104 20 1,485 SH   DFND 12,15 0 1,485 0
ENCANA CORP COM 292505104 407 30,529 SH   DFND 1,2 0 30,529 0
ENCANA CORP COM 292505104 794 59,550 SH   DFND 15 0 59,550 0
ENCANA CORP COM 292505104 174 13,022 SH   DFND 11 0 13,022 0
ENBRIDGE INC COM 29250N105 32 824 SH   DFND 12,15 0 824 0
ENBRIDGE INC COM 29250N105 19,592 500,942 SH   DFND 14 0 500,942 0
ENBRIDGE INC COM 29250N105 1,636 41,836 SH   DFND 1 0 41,836 0
ENBRIDGE INC COM 29250N105 1,046 26,746 SH   DFND 1,2 0 26,746 0
ENBRIDGE INC COM 29250N105 231 5,901 SH   DFND 1,11 0 5,901 0
ENBRIDGE INC COM 29250N105 21,728 555,556 SH   DFND 15 0 555,556 0
ENBRIDGE INC COM 29250N105 2,729 69,779 SH   DFND 5 0 0 69,779
ENBRIDGE INC COM 29250N105 815 20,826 SH   DFND 11 0 20,826 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 160 11,617 SH   DFND 1 0 11,617 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 191 13,816 SH   DFND 15 0 13,816 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 157 11,749 SH   DFND 1,11 0 11,749 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1 53 SH   DFND 15 0 53 0
ENANTA PHARMACEUTICALS INC COM 29251M106 376 6,400 SH   DFND 1,3 0 6,400 0
ENANTA PHARMACEUTICALS INC COM 29251M106 31,705 540,299 SH   DFND 15 0 540,299 0
ENCORE CAP GROUP INC COM 292554102 31,114 739,043 SH   DFND 2 0 739,043 0
ENCORE CAP GROUP INC COM 292554102 13 300 SH   DFND 1 0 300 0
ENCORE CAP GROUP INC COM 292554102 39,751 944,198 SH   DFND 1,2 0 944,198 0
ENCORE CAP GROUP INC COM 292554102 3,571 84,826 SH   DFND 15 0 84,826 0
ENCORE WIRE CORP COM 292562105 2,138 43,940 SH   DFND 15 0 43,940 0
ENERGEN CORP COM 29265N108 74 1,293 SH   DFND 12,15 0 1,293 0
ENERGEN CORP COM 29265N108 70,649 1,227,191 SH   DFND 1 0 1,213,702 13,489
ENERGEN CORP COM 29265N108 798 13,867 SH   DFND 1,2 0 13,867 0
ENERGEN CORP COM 29265N108 1,011 17,568 SH   DFND 1,11 0 17,568 0
ENERGEN CORP COM 29265N108 1,751 30,411 SH   DFND 15 0 30,411 0
ENERGEN CORP COM 29265N108 4,091 71,070 SH   DFND 6 0 71,070 0
ENERGEN CORP COM 29265N108 1,762 30,610 SH   DFND 6,12 0 30,610 0
ENERGEN CORP COM 29265N108 943 16,386 SH   DFND 6,9 0 16,386 0
ENDOLOGIX INC COM 29266S106 266 49,785 SH   DFND 15 0 49,785 0
ENERGY RECOVERY INC COM 29270J100 4,854 554,688 SH   DFND 15 0 554,688 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 1,369 162,957 SH   DFND 15 0 162,957 0
ENERGIZER HLDGS INC NEW COM 29272W109 3,110 64,824 SH   DFND 15 0 64,824 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 78 4,539 SH   DFND 1 0 4,539 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 791 45,832 SH   DFND 15 0 45,832 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 668 59,838 SH   DFND 14 0 59,838 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 688 61,586 SH   DFND 1,5 0 61,586 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 844 75,600 SH   DFND 15 0 75,600 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 1,030 92,184 SH   DFND 5,9 0 92,184 0
ENERSYS COM 29275Y102 35 499 SH   DFND 12,15 0 499 0
ENERSYS COM 29275Y102 545 7,828 SH   DFND 14 0 7,828 0
ENERSYS COM 29275Y102 14,371 206,388 SH   DFND 1 0 206,388 0
ENERSYS COM 29275Y102 672 9,655 SH   DFND 1,2 0 9,655 0
ENERSYS COM 29275Y102 816 11,716 SH   DFND 1,11 0 11,716 0
ENERSYS COM 29275Y102 4,518 64,892 SH   DFND 15 0 64,892 0
ENERSYS COM 29275Y102 3,509 50,395 SH   DFND 6 0 50,395 0
ENERSYS COM 29275Y102 1,497 21,502 SH   DFND 6,12 0 21,502 0
ENERSYS COM 29275Y102 761 10,928 SH   DFND 6,9 0 10,928 0
ENERPLUS CORP COM 292766102 709 72,373 SH   DFND 2,15 0 72,373 0
ENERPLUS CORP COM 292766102 10 1,038 SH   DFND 12,15 0 1,038 0
ENERPLUS CORP COM 292766102 3,319 339,061 SH   DFND 1 0 339,061 0
ENERPLUS CORP COM 292766102 154 15,711 SH   DFND 1,2 0 15,711 0
ENERPLUS CORP COM 292766102 253 25,883 SH   DFND 15 0 25,883 0
ENERPLUS CORP COM 292766102 1,649 168,436 SH   DFND 5 0 0 168,436
ENERPLUS CORP COM 292766102 565 57,704 SH   DFND 5,9 0 57,704 0
ENERPLUS CORP COM 292766102 1,923 196,425 SH   DFND 5,6 0 91,934 104,491
ENERPLUS CORP COM 292766102 133 13,557 SH   DFND 5,7 0 0 13,557
ENERPLUS CORP COM 292766102 475 48,556 SH   DFND 13 0 48,556 0
ENEL CHILE S A SPONSORED ADR 29278D105 381 67,030 SH   DFND 14 0 67,030 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 3,669 204,770 SH   DFND 14 0 204,770 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1,113 62,120 SH   DFND 1 0 62,120 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 879 49,073 SH   DFND 15 0 49,073 0
ENGILITY HLDGS INC NEW COM 29286C107 3,363 118,543 SH   DFND 15 0 118,543 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4,763 270,607 SH   DFND 1 0 270,607 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 107 6,079 SH   DFND 1,9 0 6,079 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 134 7,625 SH   DFND 1,11 0 7,625 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1 48 SH   DFND 15 0 48 0
ENNIS INC COM 293389102 2,699 130,080 SH   DFND 1 0 69,080 61,000
ENNIS INC COM 293389102 722 34,800 SH   DFND 1,3 0 34,800 0
ENNIS INC COM 293389102 1,413 68,120 SH   DFND 15 0 68,120 0
ENPRO INDS INC COM 29355X107 88 936 SH   DFND 12,15 0 936 0
ENPRO INDS INC COM 29355X107 10,190 108,976 SH   DFND 1 0 73,385 35,591
ENPRO INDS INC COM 29355X107 19 199 SH   DFND 1,15 0 199 0
ENPRO INDS INC COM 29355X107 4,979 53,243 SH   DFND 15 0 53,243 0
ENOVA INTL INC COM 29357K103 1,815 119,425 SH   DFND 15 0 119,425 0
ENSIGN GROUP INC COM 29358P101 4,120 185,573 SH   DFND 15 0 185,573 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 27,956 31,500,000 PRN   DFND 1 0 27,418,000 4,082,000
ENTEGRIS INC COM 29362U104 27,178 892,551 SH   DFND 1 0 821,896 70,655
ENTEGRIS INC COM 29362U104 222 7,290 SH   DFND 1,3 0 7,290 0
ENTEGRIS INC COM 29362U104 24,899 817,692 SH   DFND 15 0 817,692 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 169 15,684 SH   DFND 15 0 15,684 0
ENTERGY CORP NEW COM 29364G103 448 5,508 SH   DFND 2,15 0 5,508 0
ENTERGY CORP NEW COM 29364G103 507 6,227 SH   DFND 12,15 0 6,227 0
ENTERGY CORP NEW COM 29364G103 2,567 31,544 SH   DFND 14 0 31,544 0
ENTERGY CORP NEW COM 29364G103 508,919 6,252,842 SH   DFND 1 0 6,252,142 700
ENTERGY CORP NEW COM 29364G103 1,384 17,000 SH   DFND 1,4 0 17,000 0
ENTERGY CORP NEW COM 29364G103 642 7,883 SH   DFND 1,9 0 7,883 0
ENTERGY CORP NEW COM 29364G103 1,501 18,448 SH   DFND 1,3 0 18,448 0
ENTERGY CORP NEW COM 29364G103 1,603 19,700 SH   DFND 1,5 0 19,700 0
ENTERGY CORP NEW COM 29364G103 464 5,700 SH   DFND 1,8 0 0 5,700
ENTERGY CORP NEW COM 29364G103 150,958 1,854,746 SH   DFND 15 0 1,854,746 0
ENTERGY CORP NEW COM 29364G103 1,542 18,945 SH   DFND 5 0 11,400 7,545
ENTERGY CORP NEW COM 29364G103 100 1,229 SH   DFND 5,4 0 1,229 0
ENTERGY CORP NEW COM 29364G103 163 2,000 SH   DFND 5,9 0 2,000 0
ENTERGY CORP NEW COM 29364G103 3,604 44,280 SH   DFND 5,6 0 20,680 23,600
ENTERGY CORP NEW COM 29364G103 716 8,800 SH   DFND 5,7 0 0 8,800
ENTERGY CORP NEW COM 29364G103 204 2,511 SH   DFND 11 0 2,511 0
ENTERGY CORP NEW COM 29364G103 228 2,800 SH   DFND 6 0 2,800 0
ENTERGY CORP NEW COM 29364G103 849 10,434 SH   DFND 13 0 10,434 0
ENTERPRISE FINL SVCS CORP COM 293712105 68 1,500 SH   DFND 1 0 1,500 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,876 41,555 SH   DFND 15 0 41,555 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,153 118,946 SH   DFND 14 0 118,946 0
ENTERPRISE PRODS PARTNERS L COM 293792107 905 34,129 SH   DFND 1 0 34,129 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,424 91,423 SH   DFND 15 0 91,423 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 7 1,000 SH   DFND 1 0 1,000 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 644 90,132 SH   DFND 15 0 90,132 0
ENVESTNET INC COM 29404K106 2,793 56,022 SH   DFND 15 0 56,022 0
ENZO BIOCHEM INC COM 294100102 905 111,063 SH   DFND 15 0 111,063 0
EPAM SYS INC COM 29414B104 117,061 1,089,649 SH   DFND 1 0 1,043,416 46,233
EPAM SYS INC COM 29414B104 165 1,534 SH   DFND 1,3 0 1,534 0
EPAM SYS INC COM 29414B104 38 355 SH   DFND 1,11 0 355 0
EPAM SYS INC COM 29414B104 2,477 23,054 SH   DFND 15 0 23,054 0
ENVISION HEALTHCARE CORP COM 29414D100 29 842 SH   DFND 12,15 0 842 0
ENVISION HEALTHCARE CORP COM 29414D100 1,371 39,659 SH   DFND 14 0 39,659 0
ENVISION HEALTHCARE CORP COM 29414D100 30,073 870,179 SH   DFND 1 0 870,179 0
ENVISION HEALTHCARE CORP COM 29414D100 3,536 102,315 SH   DFND 1,12 0 102,315 0
ENVISION HEALTHCARE CORP COM 29414D100 8 240 SH   DFND 1,15 0 240 0
ENVISION HEALTHCARE CORP COM 29414D100 1,056 30,547 SH   DFND 15 0 30,547 0
ENVISION HEALTHCARE CORP COM 29414D100 55 1,603 SH   DFND 11 0 1,603 0
EPLUS INC COM 294268107 24 318 SH   DFND 12,15 0 318 0
EPLUS INC COM 294268107 872 11,591 SH   DFND 14 0 11,591 0
EPLUS INC COM 294268107 20,524 272,924 SH   DFND 15 0 272,924 0
EPIZYME INC COM 29428V104 787 62,710 SH   DFND 15 0 62,710 0
EQUIFAX INC COM 294429105 84 710 SH   DFND 12,15 0 710 0
EQUIFAX INC COM 294429105 60,486 512,938 SH   DFND 1 0 512,938 0
EQUIFAX INC COM 294429105 829 7,029 SH   DFND 1,12 0 7,029 0
EQUIFAX INC COM 294429105 2,358 19,994 SH   DFND 15 0 19,994 0
EQUIFAX INC COM 294429105 531 4,500 SH   DFND 5 0 0 4,500
EQUIFAX INC COM 294429105 190 1,610 SH   DFND 11 0 1,610 0
EQUINIX INC COM PAR $0.001 29444U700 116 257 SH   DFND 12,15 0 257 0
EQUINIX INC COM PAR $0.001 29444U700 3,124 6,893 SH   DFND 14 0 6,893 0
EQUINIX INC COM PAR $0.001 29444U700 478,696 1,056,212 SH   DFND 1 0 549,606 506,606
EQUINIX INC COM PAR $0.001 29444U700 1,632 3,601 SH   DFND 1,2 0 3,601 0
EQUINIX INC COM PAR $0.001 29444U700 354 780 SH   DFND 1,12 0 780 0
EQUINIX INC COM PAR $0.001 29444U700 57 125 SH   DFND 1,9 0 125 0
EQUINIX INC COM PAR $0.001 29444U700 17,354 38,290 SH   DFND 1,3 0 38,290 0
EQUINIX INC COM PAR $0.001 29444U700 1,134 2,503 SH   DFND 1,15 0 2,503 0
EQUINIX INC COM PAR $0.001 29444U700 606 1,336 SH   DFND 1,13 0 1,336 0
EQUINIX INC COM PAR $0.001 29444U700 34,785 76,750 SH   DFND 15 0 76,750 0
EQUINIX INC COM PAR $0.001 29444U700 460 1,016 SH   DFND 11 0 1,016 0
EQUITY COMWLTH COM SH BEN INT 294628102 67 2,185 SH   DFND 12,15 0 2,185 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,274 74,543 SH   DFND 15 0 74,543 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 49 548 SH   DFND 12,15 0 548 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,645 18,483 SH   DFND 14 0 18,483 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 25,358 284,853 SH   DFND 1 0 195,200 89,653
EQUITY LIFESTYLE PPTYS INC COM 29472R108 151 1,700 SH   DFND 1,9 0 1,700 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 552 6,200 SH   DFND 1,3 0 6,200 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 297 3,333 SH   DFND 1,15 0 3,333 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 641 7,200 SH   DFND 1,8 0 0 7,200
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,826 20,516 SH   DFND 15 0 20,516 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 16,540 185,796 SH   DFND 5 0 81,181 104,615
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,751 75,840 SH   DFND 5,9 0 75,840 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 371 4,168 SH   DFND 5,11 0 4,168 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,353 71,367 SH   DFND 5,6 0 39,802 31,565
EQUITY LIFESTYLE PPTYS INC COM 29472R108 694 7,799 SH   DFND 5,7 0 0 7,799
EQUITY LIFESTYLE PPTYS INC COM 29472R108 277 3,110 SH   DFND 6 0 3,110 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,289 25,714 SH   DFND 13 0 25,714 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 332 5,203 SH   DFND 12,15 0 5,203 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,839 28,840 SH   DFND 14 0 28,840 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 456,120 7,152,581 SH   DFND 1 0 3,446,261 3,706,320
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,837 91,528 SH   DFND 1,2 0 91,528 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,254 19,663 SH   DFND 1,12 0 19,663 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 62 980 SH   DFND 1,9 0 980 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 26,091 409,150 SH   DFND 1,3 0 409,150 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 768 12,045 SH   DFND 1,15 0 12,045 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,147 33,661 SH   DFND 1,13 0 33,661 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 76,275 1,196,097 SH   DFND 15 0 1,196,097 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,658 57,370 SH   DFND 5 0 52,836 4,534
EQUITY RESIDENTIAL SH BEN INT 29476L107 525 8,235 SH   DFND 5,6 0 3,532 4,703
EQUITY RESIDENTIAL SH BEN INT 29476L107 320 5,018 SH   DFND 11 0 5,018 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 216 3,393 SH   DFND 13 0 3,393 0
ERICSSON ADR B SEK 10 294821608 7,835 1,172,954 SH   DFND 15 0 1,172,954 0
ERIE INDTY CO CL A 29530P102 952 7,814 SH   DFND 15 0 7,814 0
ESCO TECHNOLOGIES INC COM 296315104 3,000 49,790 SH   DFND 15 0 49,790 0
ESPERION THERAPEUTICS INC NE COM 29664W105 7,051 107,099 SH   DFND 15 0 107,099 0
ESSENDANT INC COM 296689102 21 2,220 SH   DFND 12,15 0 2,220 0
ESSENDANT INC COM 296689102 590 63,686 SH   DFND 15 0 63,686 0
ESSEX PPTY TR INC COM 297178105 141 583 SH   DFND 12,15 0 583 0
ESSEX PPTY TR INC COM 297178105 2,162 8,959 SH   DFND 14 0 8,959 0
ESSEX PPTY TR INC COM 297178105 383,367 1,588,297 SH   DFND 1 0 739,822 848,475
ESSEX PPTY TR INC COM 297178105 4,058 16,811 SH   DFND 1,2 0 16,811 0
ESSEX PPTY TR INC COM 297178105 870 3,603 SH   DFND 1,12 0 3,603 0
ESSEX PPTY TR INC COM 297178105 475 1,969 SH   DFND 1,9 0 1,969 0
ESSEX PPTY TR INC COM 297178105 18,145 75,176 SH   DFND 1,3 0 75,176 0
ESSEX PPTY TR INC COM 297178105 647 2,680 SH   DFND 1,15 0 2,680 0
ESSEX PPTY TR INC COM 297178105 266 1,100 SH   DFND 1,8 0 0 1,100
ESSEX PPTY TR INC COM 297178105 1,489 6,168 SH   DFND 1,13 0 6,168 0
ESSEX PPTY TR INC COM 297178105 68,686 284,567 SH   DFND 15 0 284,567 0
ESSEX PPTY TR INC COM 297178105 3,710 15,371 SH   DFND 5 0 14,237 1,134
ESSEX PPTY TR INC COM 297178105 1,000 4,141 SH   DFND 5,6 0 2,008 2,133
ESSEX PPTY TR INC COM 297178105 217 900 SH   DFND 11 0 900 0
ESSEX PPTY TR INC COM 297178105 354 1,468 SH   DFND 13 0 1,468 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 45 600 SH   DFND 12,15 0 600 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 5,390 72,161 SH   DFND 15 0 72,161 0
ETHAN ALLEN INTERIORS INC COM 297602104 201 7,027 SH   DFND 14 0 7,027 0
ETHAN ALLEN INTERIORS INC COM 297602104 13,305 465,200 SH   DFND 1 0 465,200 0
ETHAN ALLEN INTERIORS INC COM 297602104 6 199 SH   DFND 1,15 0 199 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,633 57,082 SH   DFND 15 0 57,082 0
ETSY INC COM 29786A106 2,616 127,899 SH   DFND 15 0 127,899 0
EURONET WORLDWIDE INC COM 298736109 76,023 902,134 SH   DFND 1 0 867,668 34,466
EURONET WORLDWIDE INC COM 298736109 630 7,475 SH   DFND 1,2 0 7,475 0
EURONET WORLDWIDE INC COM 298736109 816 9,687 SH   DFND 1,11 0 9,687 0
EURONET WORLDWIDE INC COM 298736109 4,505 53,458 SH   DFND 15 0 53,458 0
EURONET WORLDWIDE INC COM 298736109 3,268 38,777 SH   DFND 6 0 38,777 0
EURONET WORLDWIDE INC COM 298736109 1,466 17,393 SH   DFND 6,12 0 17,393 0
EURONET WORLDWIDE INC COM 298736109 792 9,402 SH   DFND 6,9 0 9,402 0
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 8,487 6,900,000 PRN   DFND 1 0 6,900,000 0
EVERCORE INC CLASS A 29977A105 880 9,777 SH   DFND 14 0 9,777 0
EVERCORE INC CLASS A 29977A105 48,306 536,731 SH   DFND 1 0 528,709 8,022
EVERCORE INC CLASS A 29977A105 117 1,300 SH   DFND 1,3 0 1,300 0
EVERCORE INC CLASS A 29977A105 32 361 SH   DFND 1,15 0 361 0
EVERCORE INC CLASS A 29977A105 16,195 179,943 SH   DFND 15 0 179,943 0
EVERI HLDGS INC COM 30034T103 2,127 282,150 SH   DFND 1 0 282,150 0
EVERI HLDGS INC COM 30034T103 698 92,600 SH   DFND 1,3 0 92,600 0
EVERI HLDGS INC COM 30034T103 5,641 748,156 SH   DFND 15 0 748,156 0
EVERTEC INC COM 30040P103 699 51,232 SH   DFND 15 0 51,232 0
EVERSOURCE ENERGY COM 30040W108 361 5,711 SH   DFND 12,15 0 5,711 0
EVERSOURCE ENERGY COM 30040W108 7,593 120,181 SH   DFND 14 0 120,181 0
EVERSOURCE ENERGY COM 30040W108 17,466 276,443 SH   DFND 1 0 276,443 0
EVERSOURCE ENERGY COM 30040W108 16 260 SH   DFND 1,9 0 260 0
EVERSOURCE ENERGY COM 30040W108 11 177 SH   DFND 1,15 0 177 0
EVERSOURCE ENERGY COM 30040W108 83,735 1,325,344 SH   DFND 15 0 1,325,344 0
EVERSOURCE ENERGY COM 30040W108 999 15,814 SH   DFND 5 0 0 15,814
EVERSOURCE ENERGY COM 30040W108 272 4,308 SH   DFND 11 0 4,308 0
EVOLUTION PETROLEUM CORP COM 30049A107 1,020 148,850 SH   DFND 1 0 148,850 0
EVOLUTION PETROLEUM CORP COM 30049A107 327 47,700 SH   DFND 1,3 0 47,700 0
EVOLUTION PETROLEUM CORP COM 30049A107 236 34,483 SH   DFND 15 0 34,483 0
EVOLENT HEALTH INC CL A 30050B101 4,138 336,405 SH   DFND 1 0 226,767 109,638
EVOLENT HEALTH INC CL A 30050B101 181 14,727 SH   DFND 15 0 14,727 0
EXACT SCIENCES CORP COM 30063P105 19,877 378,312 SH   DFND 1 0 378,312 0
EXACT SCIENCES CORP COM 30063P105 5,743 109,314 SH   DFND 1,12 0 109,314 0
EXACT SCIENCES CORP COM 30063P105 34,228 651,463 SH   DFND 15 0 651,463 0
EXACTECH INC COM 30064E109 886 17,911 SH   DFND 15 0 17,911 0
EXELON CORP COM 30161N101 301 7,633 SH   DFND 2,15 0 7,633 0
EXELON CORP COM 30161N101 1,165 29,560 SH   DFND 12,15 0 29,560 0
EXELON CORP COM 30161N101 8,867 224,981 SH   DFND 14 0 224,981 0
EXELON CORP COM 30161N101 729,484 18,510,112 SH   DFND 1 0 18,507,262 2,850
EXELON CORP COM 30161N101 33 831 SH   DFND 1,2 0 831 0
EXELON CORP COM 30161N101 2,845 72,200 SH   DFND 1,4 0 72,200 0
EXELON CORP COM 30161N101 750 19,033 SH   DFND 1,9 0 19,033 0
EXELON CORP COM 30161N101 2,013 51,069 SH   DFND 1,3 0 51,069 0
EXELON CORP COM 30161N101 1,494 37,900 SH   DFND 1,8 0 0 37,900
EXELON CORP COM 30161N101 103,416 2,624,107 SH   DFND 15 0 2,624,107 0
EXELON CORP COM 30161N101 1,757 44,575 SH   DFND 5 0 0 44,575
EXELON CORP COM 30161N101 50 1,275 SH   DFND 5,4 0 1,275 0
EXELON CORP COM 30161N101 32 820 SH   DFND 5,6 0 820 0
EXELON CORP COM 30161N101 503 12,771 SH   DFND 11 0 12,771 0
EXELON CORP COM 30161N101 963 24,424 SH   DFND 13 0 24,424 0
EXELIXIS INC COM 30161Q104 87,473 2,877,387 SH   DFND 1 0 2,786,490 90,897
EXELIXIS INC COM 30161Q104 66,956 2,202,516 SH   DFND 15 0 2,202,516 0
EXLSERVICE HOLDINGS INC COM 302081104 51,647 855,792 SH   DFND 1 0 817,781 38,011
EXLSERVICE HOLDINGS INC COM 302081104 21,448 355,395 SH   DFND 15 0 355,395 0
EXPEDIA INC DEL COM NEW 30212P303 4,593 38,351 SH   DFND 12,15 0 38,351 0
EXPEDIA INC DEL COM NEW 30212P303 5,758 48,078 SH   DFND 14 0 48,078 0
EXPEDIA INC DEL COM NEW 30212P303 24,533 204,835 SH   DFND 1 0 204,835 0
EXPEDIA INC DEL COM NEW 30212P303 10,666 89,050 SH   DFND 1,2 0 89,050 0
EXPEDIA INC DEL COM NEW 30212P303 150,413 1,255,847 SH   DFND 15 0 1,255,847 0
EXPEDIA INC DEL COM NEW 30212P303 694 5,797 SH   DFND 5 0 0 5,797
EXPEDIA INC DEL COM NEW 30212P303 203 1,691 SH   DFND 11 0 1,691 0
EXPEDITORS INTL WASH INC COM 302130109 36,704 567,381 SH   DFND 2 0 567,381 0
EXPEDITORS INTL WASH INC COM 302130109 126 1,945 SH   DFND 12,15 0 1,945 0
EXPEDITORS INTL WASH INC COM 302130109 2,461 38,048 SH   DFND 14 0 38,048 0
EXPEDITORS INTL WASH INC COM 302130109 17,052 263,600 SH   DFND 1 0 263,600 0
EXPEDITORS INTL WASH INC COM 302130109 1,423 21,996 SH   DFND 1,15 0 21,996 0
EXPEDITORS INTL WASH INC COM 302130109 77,496 1,197,955 SH   DFND 15 0 1,197,955 0
EXPEDITORS INTL WASH INC COM 302130109 164 2,529 SH   DFND 11 0 2,529 0
EXPONENT INC COM 30214U102 11,376 159,994 SH   DFND 15 0 159,994 0
EXPRESS INC COM 30219E103 55 5,437 SH   DFND 12,15 0 5,437 0
EXPRESS INC COM 30219E103 206 20,300 SH   DFND 1 0 0 20,300
EXPRESS INC COM 30219E103 1,888 185,996 SH   DFND 15 0 185,996 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 240,680 3,224,542 SH   DFND 2 0 3,224,542 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 13,955 186,959 SH   DFND 12,15 0 186,959 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,158 42,307 SH   DFND 14 0 42,307 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 23,138 310,000 SH   DFND 1 0 309,400 600
EXPRESS SCRIPTS HLDG CO COM 30219G108 903 12,100 SH   DFND 1,4 0 12,100 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 164 2,200 SH   DFND 1,3 0 2,200 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 231 3,100 SH   DFND 1,8 0 0 3,100
EXPRESS SCRIPTS HLDG CO COM 30219G108 384,541 5,151,942 SH   DFND 15 0 5,151,942 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,201 29,489 SH   DFND 5 0 0 29,489
EXPRESS SCRIPTS HLDG CO COM 30219G108 36 481 SH   DFND 5,4 0 481 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,691 22,660 SH   DFND 5,6 0 10,460 12,200
EXPRESS SCRIPTS HLDG CO COM 30219G108 578 7,750 SH   DFND 11 0 7,750 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 905 12,128 SH   DFND 11,2 0 12,128 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 650 8,714 SH   DFND 13 0 8,714 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 5,322 280,100 SH   DFND 1 0 272,900 7,200
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3,038 159,881 SH   DFND 15 0 159,881 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 476 25,075 SH   DFND 5 0 0 25,075
EXTRA SPACE STORAGE INC COM 30225T102 353 4,036 SH   DFND 2,15 0 4,036 0
EXTRA SPACE STORAGE INC COM 30225T102 75 856 SH   DFND 12,15 0 856 0
EXTRA SPACE STORAGE INC COM 30225T102 2,803 32,048 SH   DFND 14 0 32,048 0
EXTRA SPACE STORAGE INC COM 30225T102 368,082 4,209,059 SH   DFND 1 0 1,543,699 2,665,360
EXTRA SPACE STORAGE INC COM 30225T102 3,177 36,329 SH   DFND 1,2 0 36,329 0
EXTRA SPACE STORAGE INC COM 30225T102 684 7,821 SH   DFND 1,12 0 7,821 0
EXTRA SPACE STORAGE INC COM 30225T102 268 3,061 SH   DFND 1,9 0 3,061 0
EXTRA SPACE STORAGE INC COM 30225T102 14,259 163,051 SH   DFND 1,3 0 163,051 0
EXTRA SPACE STORAGE INC COM 30225T102 683 7,811 SH   DFND 1,15 0 7,811 0
EXTRA SPACE STORAGE INC COM 30225T102 1,063 12,160 SH   DFND 1,13 0 12,160 0
EXTRA SPACE STORAGE INC COM 30225T102 73,307 838,275 SH   DFND 15 0 838,275 0
EXTRA SPACE STORAGE INC COM 30225T102 299 3,421 SH   DFND 5 0 0 3,421
EXTRA SPACE STORAGE INC COM 30225T102 149 1,700 SH   DFND 11 0 1,700 0
EXTREME NETWORKS INC COM 30226D106 5,636 450,170 SH   DFND 1 0 239,070 211,100
EXTREME NETWORKS INC COM 30226D106 813 64,900 SH   DFND 1,3 0 64,900 0
EXTREME NETWORKS INC COM 30226D106 7,287 582,060 SH   DFND 15 0 582,060 0
EXTERRAN CORP COM 30227H106 5,306 168,760 SH   DFND 1 0 84,760 84,000
EXTERRAN CORP COM 30227H106 1,515 48,200 SH   DFND 1,3 0 48,200 0
EXTERRAN CORP COM 30227H106 8 268 SH   DFND 1,15 0 268 0
EXTERRAN CORP COM 30227H106 8,175 260,004 SH   DFND 15 0 260,004 0
EXTRACTION OIL AND GAS INC COM 30227M105 663 46,360 SH   DFND 15 0 46,360 0
EZCORP INC CL A NON VTG 302301106 5,452 446,901 SH   DFND 15 0 446,901 0
EXXON MOBIL CORP COM 30231G102 376 4,493 SH   DFND 2,15 0 4,493 0
EXXON MOBIL CORP COM 30231G102 9,261 110,729 SH   DFND 12,15 0 110,729 0
EXXON MOBIL CORP COM 30231G102 122,784 1,468,005 SH   DFND 14 0 1,468,005 0
EXXON MOBIL CORP COM 30231G102 93,297 1,115,458 SH   DFND 1 0 1,111,908 3,550
EXXON MOBIL CORP COM 30231G102 12,198 145,840 SH   DFND 1,2 0 145,840 0
EXXON MOBIL CORP COM 30231G102 7,469 89,300 SH   DFND 1,4 0 89,300 0
EXXON MOBIL CORP COM 30231G102 3,338 39,904 SH   DFND 1,9 0 39,904 0
EXXON MOBIL CORP COM 30231G102 1,397 16,700 SH   DFND 1,3 0 16,700 0
EXXON MOBIL CORP COM 30231G102 1,659 19,830 SH   DFND 1,15 0 19,830 0
EXXON MOBIL CORP COM 30231G102 828 9,900 SH   DFND 1,8 0 0 9,900
EXXON MOBIL CORP COM 30231G102 325,108 3,886,990 SH   DFND 15 0 3,886,990 0
EXXON MOBIL CORP COM 30231G102 16,386 195,906 SH   DFND 5 0 19,789 176,117
EXXON MOBIL CORP COM 30231G102 559 6,678 SH   DFND 5,4 0 6,678 0
EXXON MOBIL CORP COM 30231G102 102 1,216 SH   DFND 5,11 0 1,216 0
EXXON MOBIL CORP COM 30231G102 12,630 151,003 SH   DFND 5,6 0 74,078 76,925
EXXON MOBIL CORP COM 30231G102 119 1,417 SH   DFND 5,7 0 0 1,417
EXXON MOBIL CORP COM 30231G102 4,692 56,096 SH   DFND 11 0 56,096 0
EXXON MOBIL CORP COM 30231G102 4,678 55,931 SH   DFND 13 0 55,931 0
FBL FINL GROUP INC CL A 30239F106 5,139 73,779 SH   DFND 15 0 73,779 0
FLIR SYS INC COM 302445101 67 1,432 SH   DFND 12,15 0 1,432 0
FLIR SYS INC COM 302445101 617 13,235 SH   DFND 14 0 13,235 0
FLIR SYS INC COM 302445101 155,595 3,337,515 SH   DFND 1 0 3,306,498 31,017
FLIR SYS INC COM 302445101 875 18,765 SH   DFND 1,2 0 18,765 0
FLIR SYS INC COM 302445101 186 4,000 SH   DFND 1,3 0 4,000 0
FLIR SYS INC COM 302445101 1,094 23,474 SH   DFND 1,11 0 23,474 0
FLIR SYS INC COM 302445101 14,725 315,859 SH   DFND 15 0 315,859 0
FLIR SYS INC COM 302445101 93 2,000 SH   DFND 11 0 2,000 0
FLIR SYS INC COM 302445101 4,757 102,030 SH   DFND 6 0 102,030 0
FLIR SYS INC COM 302445101 2,026 43,450 SH   DFND 6,12 0 43,450 0
FLIR SYS INC COM 302445101 1,021 21,890 SH   DFND 6,9 0 21,890 0
F M C CORP COM NEW 302491303 127 1,346 SH   DFND 12,15 0 1,346 0
F M C CORP COM NEW 302491303 889 9,388 SH   DFND 14 0 9,388 0
F M C CORP COM NEW 302491303 18,680 197,343 SH   DFND 1 0 196,943 400
F M C CORP COM NEW 302491303 1,089 11,500 SH   DFND 1,4 0 11,500 0
F M C CORP COM NEW 302491303 293 3,100 SH   DFND 1,8 0 0 3,100
F M C CORP COM NEW 302491303 12,500 132,050 SH   DFND 15 0 132,050 0
F M C CORP COM NEW 302491303 9 100 SH   DFND 5,6 0 100 0
F M C CORP COM NEW 302491303 170 1,800 SH   DFND 11 0 1,800 0
FNB CORP PA COM 302520101 41 2,992 SH   DFND 12,15 0 2,992 0
FNB CORP PA COM 302520101 1,115 80,684 SH   DFND 14 0 80,684 0
FNB CORP PA COM 302520101 3,608 261,082 SH   DFND 15 0 261,082 0
FCB FINL HLDGS INC CL A 30255G103 1,111 21,874 SH   DFND 15 0 21,874 0
FS INVT CORP COM 302635107 2,422 329,579 SH   DFND 14 0 329,579 0
FS INVT CORP COM 302635107 2,970 404,148 SH   DFND 15 0 404,148 0
FS BANCORP INC COM 30263Y104 584 10,700 SH   DFND 1 0 10,700 0
FS BANCORP INC COM 30263Y104 273 5,000 SH   DFND 1,3 0 5,000 0
FS BANCORP INC COM 30263Y104 50 909 SH   DFND 15 0 909 0
FS BANCORP INC COM 30263Y104 594 10,894 SH   DFND 5 0 0 10,894
FTD COS INC COM 30281V108 3 448 SH   DFND 12,15 0 448 0
FTD COS INC COM 30281V108 134 18,695 SH   DFND 14 0 18,695 0
FTD COS INC COM 30281V108 651 90,542 SH   DFND 15 0 90,542 0
FTI CONSULTING INC COM 302941109 40 932 SH   DFND 12,15 0 932 0
FTI CONSULTING INC COM 302941109 88 2,056 SH   DFND 14 0 2,056 0
FTI CONSULTING INC COM 302941109 5,843 136,018 SH   DFND 1,2 0 136,018 0
FTI CONSULTING INC COM 302941109 2,199 51,176 SH   DFND 15 0 51,176 0
FACEBOOK INC CL A 30303M102 113,798 644,894 SH   DFND 12,15 0 644,894 0
FACEBOOK INC CL A 30303M102 626 3,550 SH   DFND 4 0 3,550 0
FACEBOOK INC CL A 30303M102 12,269 69,529 SH   DFND 14 0 69,529 0
FACEBOOK INC CL A 30303M102 1,026,868 5,819,270 SH   DFND 1 0 5,816,970 2,300
FACEBOOK INC CL A 30303M102 7,507 42,542 SH   DFND 1,12 0 42,542 0
FACEBOOK INC CL A 30303M102 9,220 52,250 SH   DFND 1,4 0 52,250 0
FACEBOOK INC CL A 30303M102 12,785 72,450 SH   DFND 1,9 0 72,450 0
FACEBOOK INC CL A 30303M102 3,097 17,550 SH   DFND 1,3 0 17,550 0
FACEBOOK INC CL A 30303M102 13 74 SH   DFND 1,5 0 74 0
FACEBOOK INC CL A 30303M102 50 285 SH   DFND 1,11 0 285 0
FACEBOOK INC CL A 30303M102 3,362 19,050 SH   DFND 1,8 0 0 19,050
FACEBOOK INC CL A 30303M102 3,446,777 19,532,907 SH   DFND 15 0 19,532,907 0
FACEBOOK INC CL A 30303M102 18,007 102,045 SH   DFND 5 0 0 102,045
FACEBOOK INC CL A 30303M102 780 4,420 SH   DFND 5,4 0 4,420 0
FACEBOOK INC CL A 30303M102 15,035 85,206 SH   DFND 5,6 0 41,852 43,354
FACEBOOK INC CL A 30303M102 120 680 SH   DFND 5,7 0 0 680
FACEBOOK INC CL A 30303M102 5,532 31,350 SH   DFND 11 0 31,350 0
FACEBOOK INC CL A 30303M102 12,809 72,590 SH   DFND 6 0 72,590 0
FACEBOOK INC CL A 30303M102 5,531 31,345 SH   DFND 13 0 31,345 0
FACTSET RESH SYS INC COM 303075105 20,589 106,810 SH   DFND 15 0 106,810 0
FAIR ISAAC CORP COM 303250104 77,082 503,149 SH   DFND 1 0 484,620 18,529
FAIR ISAAC CORP COM 303250104 26,269 171,467 SH   DFND 15 0 171,467 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 563 107,610 SH   DFND 15 0 107,610 0
FANG HLDGS LTD ADR 30711Y102 2,990 535,832 SH   DFND 15 0 535,832 0
FANHUA INC SPONSORED ADR 30712A103 1,423 65,817 SH   DFND 15 0 65,817 0
FARMER BROS CO COM 307675108 270 8,388 SH   DFND 15 0 8,388 0
FARMLAND PARTNERS INC COM 31154R109 1,068 123,093 SH   DFND 1 0 123,093 0
FARMLAND PARTNERS INC COM 31154R109 9,778 1,126,492 SH   DFND 15 0 1,126,492 0
FARO TECHNOLOGIES INC COM 311642102 4,295 91,378 SH   DFND 15 0 91,378 0
FASTENAL CO COM 311900104 4,357 79,671 SH   DFND 12,15 0 79,671 0
FASTENAL CO COM 311900104 4,713 86,178 SH   DFND 14 0 86,178 0
FASTENAL CO COM 311900104 17,509 320,144 SH   DFND 1 0 320,144 0
FASTENAL CO COM 311900104 133,766 2,445,899 SH   DFND 15 0 2,445,899 0
FASTENAL CO COM 311900104 558 10,202 SH   DFND 5 0 0 10,202
FASTENAL CO COM 311900104 207 3,792 SH   DFND 11 0 3,792 0
FEDERAL AGRIC MTG CORP CL C 313148306 5,332 68,150 SH   DFND 1 0 43,550 24,600
FEDERAL AGRIC MTG CORP CL C 313148306 1,072 13,700 SH   DFND 1,3 0 13,700 0
FEDERAL AGRIC MTG CORP CL C 313148306 2,221 28,382 SH   DFND 15 0 28,382 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 75 561 SH   DFND 12,15 0 561 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,541 26,659 SH   DFND 14 0 26,659 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 331,079 2,492,880 SH   DFND 1 0 1,236,294 1,256,586
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,250 32,002 SH   DFND 1,2 0 32,002 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 911 6,859 SH   DFND 1,12 0 6,859 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 243 1,826 SH   DFND 1,9 0 1,826 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 18,399 138,538 SH   DFND 1,3 0 138,538 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 704 5,300 SH   DFND 1,15 0 5,300 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,559 11,742 SH   DFND 1,13 0 11,742 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,031 15,291 SH   DFND 15 0 15,291 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 127 960 SH   DFND 11 0 960 0
FEDERAL SIGNAL CORP COM 313855108 562 27,972 SH   DFND 14 0 27,972 0
FEDERAL SIGNAL CORP COM 313855108 10,268 511,081 SH   DFND 15 0 511,081 0
FEDERATED INVS INC PA CL B 314211103 61 1,702 SH   DFND 12,15 0 1,702 0
FEDERATED INVS INC PA CL B 314211103 167,531 4,643,334 SH   DFND 1 0 4,643,334 0
FEDERATED INVS INC PA CL B 314211103 163 4,527 SH   DFND 1,9 0 4,527 0
FEDERATED INVS INC PA CL B 314211103 503 13,940 SH   DFND 1,3 0 13,940 0
FEDERATED INVS INC PA CL B 314211103 4,796 132,936 SH   DFND 15 0 132,936 0
FEDERATED NATL HLDG CO COM 31422T101 296 17,850 SH   DFND 15 0 17,850 0
FEDEX CORP COM 31428X106 901 3,609 SH   DFND 12,15 0 3,609 0
FEDEX CORP COM 31428X106 1,311 5,252 SH   DFND 14 0 5,252 0
FEDEX CORP COM 31428X106 20,466 82,016 SH   DFND 1 0 82,016 0
FEDEX CORP COM 31428X106 1,417 5,678 SH   DFND 1,15 0 5,678 0
FEDEX CORP COM 31428X106 19,171 76,827 SH   DFND 15 0 76,827 0
FEDEX CORP COM 31428X106 2,672 10,707 SH   DFND 5 0 0 10,707
FEDEX CORP COM 31428X106 827 3,314 SH   DFND 11 0 3,314 0
FERRO CORP COM 315405100 3,692 156,512 SH   DFND 15 0 156,512 0
F5 NETWORKS INC COM 315616102 282 2,151 SH   DFND 12,15 0 2,151 0
F5 NETWORKS INC COM 315616102 1,567 11,944 SH   DFND 14 0 11,944 0
F5 NETWORKS INC COM 315616102 51,058 389,106 SH   DFND 1 0 388,956 150
F5 NETWORKS INC COM 315616102 21 160 SH   DFND 1,9 0 160 0
F5 NETWORKS INC COM 315616102 413 3,151 SH   DFND 1,3 0 3,151 0
F5 NETWORKS INC COM 315616102 16 123 SH   DFND 1,15 0 123 0
F5 NETWORKS INC COM 315616102 10,966 83,571 SH   DFND 15 0 83,571 0
F5 NETWORKS INC COM 315616102 2,448 18,655 SH   DFND 5 0 16,255 2,400
F5 NETWORKS INC COM 315616102 27 204 SH   DFND 5,4 0 204 0
F5 NETWORKS INC COM 315616102 527 4,019 SH   DFND 5,6 0 1,931 2,088
F5 NETWORKS INC COM 315616102 118 900 SH   DFND 11 0 900 0
FIBROGEN INC COM 31572Q808 8,516 179,670 SH   DFND 15 0 179,670 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1,360 92,495 SH   DFND 14 0 92,495 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1,748 118,901 SH   DFND 1,5 0 118,901 0
FIDELITY NATL INFORMATION SV COM 31620M106 291 3,091 SH   DFND 12,15 0 3,091 0
FIDELITY NATL INFORMATION SV COM 31620M106 144 1,530 SH   DFND 14 0 1,530 0
FIDELITY NATL INFORMATION SV COM 31620M106 72,310 768,521 SH   DFND 1 0 768,521 0
FIDELITY NATL INFORMATION SV COM 31620M106 405 4,300 SH   DFND 1,4 0 4,300 0
FIDELITY NATL INFORMATION SV COM 31620M106 604 6,420 SH   DFND 1,3 0 6,420 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,569 16,673 SH   DFND 1,15 0 16,673 0
FIDELITY NATL INFORMATION SV COM 31620M106 82,942 881,517 SH   DFND 15 0 881,517 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,125 11,958 SH   DFND 5 0 0 11,958
FIDELITY NATL INFORMATION SV COM 31620M106 429 4,558 SH   DFND 11 0 4,558 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 119 3,022 SH   DFND 12,15 0 3,022 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 47 1,200 SH   DFND 1 0 1,200 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,912 99,683 SH   DFND 15 0 99,683 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 293 7,471 SH   DFND 5 0 0 7,471
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 133 3,380 SH   DFND 11 0 3,380 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 6,116 2,000,000 PRN   DFND 1 0 2,000,000 0
FIDELITY SOUTHERN CORP NEW COM 316394105 1,373 62,979 SH   DFND 15 0 62,979 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 2,323 176,629 SH   DFND 14 0 176,629 0
FIESTA RESTAURANT GROUP INC COM 31660B101 164 8,651 SH   DFND 14 0 8,651 0
FIESTA RESTAURANT GROUP INC COM 31660B101 967 50,892 SH   DFND 15 0 50,892 0
FIFTH THIRD BANCORP COM 316773100 465 15,320 SH   DFND 12,15 0 15,320 0
FIFTH THIRD BANCORP COM 316773100 1,541 50,799 SH   DFND 14 0 50,799 0
FIFTH THIRD BANCORP COM 316773100 1,078,755 35,555,540 SH   DFND 1 0 33,773,750 1,781,790
FIFTH THIRD BANCORP COM 316773100 36 1,195 SH   DFND 1,2 0 1,195 0
FIFTH THIRD BANCORP COM 316773100 1,830 60,300 SH   DFND 1,4 0 60,300 0
FIFTH THIRD BANCORP COM 316773100 1,566 51,624 SH   DFND 1,9 0 51,624 0
FIFTH THIRD BANCORP COM 316773100 1,696 55,894 SH   DFND 1,3 0 55,894 0
FIFTH THIRD BANCORP COM 316773100 17 555 SH   DFND 1,15 0 555 0
FIFTH THIRD BANCORP COM 316773100 473 15,600 SH   DFND 1,8 0 0 15,600
FIFTH THIRD BANCORP COM 316773100 52,653 1,735,440 SH   DFND 15 0 1,735,440 0
FIFTH THIRD BANCORP COM 316773100 4,465 147,178 SH   DFND 5 0 0 147,178
FIFTH THIRD BANCORP COM 316773100 147 4,849 SH   DFND 5,4 0 4,849 0
FIFTH THIRD BANCORP COM 316773100 845 27,841 SH   DFND 5,9 0 27,841 0
FIFTH THIRD BANCORP COM 316773100 2,851 93,953 SH   DFND 5,6 0 48,508 45,445
FIFTH THIRD BANCORP COM 316773100 311 10,237 SH   DFND 11 0 10,237 0
FIFTH THIRD BANCORP COM 316773100 517 17,051 SH   DFND 6 0 17,051 0
FIFTH THIRD BANCORP COM 316773100 1,100 36,266 SH   DFND 13 0 36,266 0
58 COM INC SPON ADR REP A 31680Q104 9,954 139,075 SH   DFND 15 0 139,075 0
51JOB INC SP ADR REP COM 316827104 761 12,504 SH   DFND 1,6 0 12,504 0
51JOB INC SP ADR REP COM 316827104 4,032 66,259 SH   DFND 15 0 66,259 0
51JOB INC SP ADR REP COM 316827104 1,980 32,539 SH   DFND 11,6 0 32,539 0
51JOB INC SP ADR REP COM 316827104 108,689 1,786,183 SH   DFND 6 0 1,260,340 525,843
51JOB INC SP ADR REP COM 316827104 136 2,234 SH   DFND 6,2 0 2,234 0
51JOB INC SP ADR REP COM 316827104 27,516 452,190 SH   DFND 6,12 0 452,190 0
51JOB INC SP ADR REP COM 316827104 980 16,098 SH   DFND 6,9 0 16,098 0
FINANCIAL ENGINES INC COM 317485100 30,106 993,588 SH   DFND 1 0 978,617 14,971
FINANCIAL ENGINES INC COM 317485100 3,002 99,061 SH   DFND 15 0 99,061 0
FINANCIAL INSTNS INC COM 317585404 907 29,150 SH   DFND 1 0 7,150 22,000
FINANCIAL INSTNS INC COM 317585404 100 3,200 SH   DFND 1,3 0 3,200 0
FINANCIAL INSTNS INC COM 317585404 672 21,593 SH   DFND 15 0 21,593 0
FINISAR CORP COM NEW 31787A507 390 19,188 SH   DFND 14 0 19,188 0
FINISAR CORP COM NEW 31787A507 1,396 68,596 SH   DFND 15 0 68,596 0
FINISAR CORP NOTE 0.500%12/1 31787AAP6 18,497 19,889,000 PRN   DFND 1 0 17,715,000 2,174,000
FINISH LINE INC CL A 317923100 9 588 SH   DFND 12,15 0 588 0
FINISH LINE INC CL A 317923100 4 290 SH   DFND 1,15 0 290 0
FINISH LINE INC CL A 317923100 2,422 166,673 SH   DFND 15 0 166,673 0
FIREEYE INC COM 31816Q101 7,607 535,687 SH   DFND 15 0 535,687 0
FIREEYE INC NOTE 1.000% 6/0 31816QAB7 26,939 28,850,000 PRN   DFND 1 0 26,053,000 2,797,000
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 19,783 21,650,000 PRN   DFND 1 0 18,853,000 2,797,000
FIRST AMERN FINL CORP COM 31847R102 127 2,264 SH   DFND 12,15 0 2,264 0
FIRST AMERN FINL CORP COM 31847R102 1,302 23,240 SH   DFND 14 0 23,240 0
FIRST AMERN FINL CORP COM 31847R102 2,668 47,600 SH   DFND 1 0 16,200 31,400
FIRST AMERN FINL CORP COM 31847R102 17,854 318,586 SH   DFND 15 0 318,586 0
FIRST AMERN FINL CORP COM 31847R102 3,722 66,412 SH   DFND 5 0 0 66,412
FIRST AMERN FINL CORP COM 31847R102 1,591 28,389 SH   DFND 5,6 0 13,626 14,763
FIRST BANCORP P R COM NEW 318672706 3,253 637,891 SH   DFND 15 0 637,891 0
FIRST BANCORP N C COM 318910106 1,923 54,468 SH   DFND 15 0 54,468 0
FIRST BUSEY CORP COM NEW 319383204 1,078 36,000 SH   DFND 1 0 26,700 9,300
FIRST BUSEY CORP COM NEW 319383204 299 10,000 SH   DFND 1,3 0 10,000 0
FIRST BUSEY CORP COM NEW 319383204 712 23,786 SH   DFND 15 0 23,786 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,783 6,905 SH   DFND 15 0 6,905 0
FIRST COMWLTH FINL CORP PA COM 319829107 12 821 SH   DFND 1,15 0 821 0
FIRST COMWLTH FINL CORP PA COM 319829107 12,947 904,135 SH   DFND 15 0 904,135 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 1,011 35,201 SH   DFND 15 0 35,201 0
FIRST DEFIANCE FINL CORP COM 32006W106 792 15,240 SH   DFND 1 0 15,240 0
FIRST DEFIANCE FINL CORP COM 32006W106 281 5,400 SH   DFND 1,3 0 5,400 0
FIRST DEFIANCE FINL CORP COM 32006W106 1,687 32,470 SH   DFND 15 0 32,470 0
FIRST DATA CORP NEW COM CL A 32008D106 82 4,935 SH   DFND 12,15 0 4,935 0
FIRST DATA CORP NEW COM CL A 32008D106 251 15,043 SH   DFND 14 0 15,043 0
FIRST DATA CORP NEW COM CL A 32008D106 113,466 6,790,282 SH   DFND 1 0 6,789,582 700
FIRST DATA CORP NEW COM CL A 32008D106 1,591 95,236 SH   DFND 1,12 0 95,236 0
FIRST DATA CORP NEW COM CL A 32008D106 3,393 203,080 SH   DFND 15 0 203,080 0
FIRST DATA CORP NEW COM CL A 32008D106 4 240 SH   DFND 5,6 0 240 0
FIRST DATA CORP NEW COM CL A 32008D106 104 6,200 SH   DFND 11 0 6,200 0
FIRST FINL BANCORP OH COM 320209109 5,911 224,330 SH   DFND 15 0 224,330 0
FIRST FINL BANKSHARES COM 32020R109 25 552 SH   DFND 1,15 0 552 0
FIRST FINL BANKSHARES COM 32020R109 8,208 182,187 SH   DFND 15 0 182,187 0
FIRST FINL CORP IND COM 320218100 898 19,794 SH   DFND 15 0 19,794 0
FIRST HORIZON NATL CORP COM 320517105 45 2,246 SH   DFND 12,15 0 2,246 0
FIRST HORIZON NATL CORP COM 320517105 408 20,388 SH   DFND 14 0 20,388 0
FIRST HORIZON NATL CORP COM 320517105 351,030 17,560,265 SH   DFND 1 0 16,449,905 1,110,360
FIRST HORIZON NATL CORP COM 320517105 357 17,858 SH   DFND 1,3 0 17,858 0
FIRST HORIZON NATL CORP COM 320517105 3,968 198,519 SH   DFND 15 0 198,519 0
FIRST HAWAIIAN INC COM 32051X108 4,001 137,120 SH   DFND 15 0 137,120 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 8,130 258,351 SH   DFND 1 0 0 258,351
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 28,911 918,669 SH   DFND 15 0 918,669 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 625 15,600 SH   DFND 1 0 15,600 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 284 7,100 SH   DFND 1,3 0 7,100 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,056 26,369 SH   DFND 15 0 26,369 0
FIRST LONG IS CORP COM 320734106 992 34,800 SH   DFND 1 0 18,600 16,200
FIRST LONG IS CORP COM 320734106 160 5,600 SH   DFND 1,3 0 5,600 0
FIRST LONG IS CORP COM 320734106 507 17,788 SH   DFND 15 0 17,788 0
FIRST MAJESTIC SILVER CORP COM 32076V103 5 678 SH   DFND 2,15 0 678 0
FIRST MAJESTIC SILVER CORP COM 32076V103 247 36,628 SH   DFND 15 0 36,628 0
FIRST MERCHANTS CORP COM 320817109 62 1,475 SH   DFND 14 0 1,475 0
FIRST MERCHANTS CORP COM 320817109 1,218 28,970 SH   DFND 1 0 28,970 0
FIRST MERCHANTS CORP COM 320817109 416 9,900 SH   DFND 1,3 0 9,900 0
FIRST MERCHANTS CORP COM 320817109 3,930 93,441 SH   DFND 15 0 93,441 0
FIRST MIDWEST BANCORP DEL COM 320867104 16,502 687,308 SH   DFND 15 0 687,308 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 88 1,021 SH   DFND 12,15 0 1,021 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,701 77,348 SH   DFND 14 0 77,348 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 130,807 1,509,779 SH   DFND 1 0 1,509,779 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 610 7,038 SH   DFND 1,2 0 7,038 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 73 846 SH   DFND 1,11 0 846 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,880 33,239 SH   DFND 1,6 0 33,239 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 26,239 302,855 SH   DFND 15 0 302,855 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 191 2,200 SH   DFND 11 0 2,200 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 779 8,991 SH   DFND 11,6 0 0 8,991
FIRST REP BK SAN FRANCISCO C COM 33616C100 78,444 905,400 SH   DFND 6 0 905,400 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 99 1,145 SH   DFND 6,2 0 1,145 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 581 6,704 SH   DFND 6,12 0 6,704 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,887 79,491 SH   DFND 6,9 0 79,491 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 302 3,485 SH   DFND 6,3 0 3,485 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,094 35,713 SH   DFND 13 0 35,713 0
FIRST SOLAR INC COM 336433107 322 4,775 SH   DFND 12,15 0 4,775 0
FIRST SOLAR INC COM 336433107 1,917 28,390 SH   DFND 14 0 28,390 0
FIRST SOLAR INC COM 336433107 7,947 117,700 SH   DFND 1 0 107,700 10,000
FIRST SOLAR INC COM 336433107 9,852 145,905 SH   DFND 15 0 145,905 0
1ST SOURCE CORP COM 336901103 250 5,050 SH   DFND 1 0 5,050 0
1ST SOURCE CORP COM 336901103 79 1,600 SH   DFND 1,3 0 1,600 0
1ST SOURCE CORP COM 336901103 1,014 20,503 SH   DFND 15 0 20,503 0
1ST SOURCE CORP COM 336901103 477 9,655 SH   DFND 5 0 0 9,655
FIRST TR INTER DUR PFD & IN COM 33718W103 5,105 209,497 SH   DFND 14 0 209,497 0
FIRST TR INTER DUR PFD & IN COM 33718W103 11,522 472,778 SH   DFND 15 0 472,778 0
FIRST TR ENHANCED EQTY INC F COM 337318109 5,718 353,175 SH   DFND 14 0 353,175 0
FIRST TR ENHANCED EQTY INC F COM 337318109 3,568 220,356 SH   DFND 15 0 220,356 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 804 68,923 SH   DFND 14 0 68,923 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,700 145,758 SH   DFND 15 0 145,758 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 166 10,167 SH   DFND 14 0 10,167 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 1,309 101,494 SH   DFND 14 0 101,494 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 3,422 265,245 SH   DFND 15 0 265,245 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 5,746 320,486 SH   DFND 14 0 320,486 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 4,948 298,779 SH   DFND 15 0 298,779 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 2,019 76,168 SH   DFND 14 0 76,168 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 1,377 87,969 SH   DFND 14 0 87,969 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 2,437 203,556 SH   DFND 14 0 203,556 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 3,163 167,958 SH   DFND 15 0 167,958 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 2,247 246,142 SH   DFND 15 0 246,142 0
FIRSTCASH INC COM 33767D105 716 10,611 SH   DFND 14 0 10,611 0
FIRSTCASH INC COM 33767D105 16,901 250,569 SH   DFND 15 0 250,569 0
FISERV INC COM 337738108 8,148 62,140 SH   DFND 12,15 0 62,140 0
FISERV INC COM 337738108 799 6,095 SH   DFND 14 0 6,095 0
FISERV INC COM 337738108 17,826 135,940 SH   DFND 1 0 135,940 0
FISERV INC COM 337738108 1,702 12,977 SH   DFND 1,15 0 12,977 0
FISERV INC COM 337738108 347,748 2,651,931 SH   DFND 15 0 2,651,931 0
FISERV INC COM 337738108 1,509 11,506 SH   DFND 5 0 276 11,230
FISERV INC COM 337738108 378 2,884 SH   DFND 11 0 2,884 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 4,728 126,350 SH   DFND 1 0 58,750 67,600
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,014 27,100 SH   DFND 1,3 0 27,100 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,879 50,207 SH   DFND 15 0 50,207 0
FIRSTENERGY CORP COM 337932107 384 12,538 SH   DFND 2,15 0 12,538 0
FIRSTENERGY CORP COM 337932107 559 18,249 SH   DFND 12,15 0 18,249 0
FIRSTENERGY CORP COM 337932107 2,607 85,125 SH   DFND 14 0 85,125 0
FIRSTENERGY CORP COM 337932107 317,126 10,356,829 SH   DFND 1 0 9,881,819 475,010
FIRSTENERGY CORP COM 337932107 2,205 72,000 SH   DFND 1,4 0 72,000 0
FIRSTENERGY CORP COM 337932107 603 19,685 SH   DFND 1,9 0 19,685 0
FIRSTENERGY CORP COM 337932107 268 8,746 SH   DFND 1,3 0 8,746 0
FIRSTENERGY CORP COM 337932107 325 10,600 SH   DFND 1,8 0 0 10,600
FIRSTENERGY CORP COM 337932107 88,059 2,875,862 SH   DFND 15 0 2,875,862 0
FIRSTENERGY CORP COM 337932107 1,566 51,139 SH   DFND 5 0 0 51,139
FIRSTENERGY CORP COM 337932107 47 1,519 SH   DFND 5,4 0 1,519 0
FIRSTENERGY CORP COM 337932107 606 19,804 SH   DFND 5,6 0 9,908 9,896
FIRSTENERGY CORP COM 337932107 192 6,271 SH   DFND 11 0 6,271 0
FIRSTENERGY CORP COM 337932107 492 16,076 SH   DFND 13 0 16,076 0
FITBIT INC CL A 33812L102 299 52,415 SH   DFND 14 0 52,415 0
FITBIT INC CL A 33812L102 1,695 296,885 SH   DFND 15 0 296,885 0
FIVE BELOW INC COM 33829M101 182 2,737 SH   DFND 14 0 2,737 0
FIVE BELOW INC COM 33829M101 66,253 998,991 SH   DFND 1 0 942,651 56,340
FIVE BELOW INC COM 33829M101 7,587 114,400 SH   DFND 1,9 0 114,400 0
FIVE BELOW INC COM 33829M101 4,259 64,221 SH   DFND 15 0 64,221 0
500 COM LTD SPON ADR REP A 33829R100 726 71,812 SH   DFND 15 0 71,812 0
FIVE9 INC COM 338307101 3,254 130,768 SH   DFND 15 0 130,768 0
FIVE OAKS INVT CORP COM 33830W106 265 66,174 SH   DFND 15 0 66,174 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 332 15,164 SH   DFND 15 0 15,164 0
FIVE STAR SENIOR LIVING INC COM 33832D106 256 170,800 SH   DFND 15 0 170,800 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 5,164 252,410 SH   DFND 15 0 252,410 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 2,891 133,794 SH   DFND 14 0 133,794 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 1,478 68,378 SH   DFND 15 0 68,378 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 972 64,854 SH   DFND 15 0 64,854 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 344 29,136 SH   DFND 14 0 29,136 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 2,168 81,286 SH   DFND 14 0 81,286 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 3,923 147,090 SH   DFND 15 0 147,090 0
FLEETCOR TECHNOLOGIES INC COM 339041105 70 366 SH   DFND 12,15 0 366 0
FLEETCOR TECHNOLOGIES INC COM 339041105 500 2,597 SH   DFND 14 0 2,597 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,955 10,162 SH   DFND 15 0 10,162 0
FLEETCOR TECHNOLOGIES INC COM 339041105 804 4,178 SH   DFND 5 0 0 4,178
FLEETCOR TECHNOLOGIES INC COM 339041105 231 1,200 SH   DFND 11 0 1,200 0
FLEXSTEEL INDS INC COM 339382103 395 8,453 SH   DFND 15 0 8,453 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,065 21,880 SH   DFND 15 0 21,880 0
FLOTEK INDS INC DEL COM 343389102 11,585 2,486,100 SH   DFND 1 0 2,486,100 0
FLOTEK INDS INC DEL COM 343389102 639 137,047 SH   DFND 15 0 137,047 0
FLUOR CORP NEW COM 343412102 244 4,729 SH   DFND 12,15 0 4,729 0
FLUOR CORP NEW COM 343412102 18,380 355,865 SH   DFND 1 0 355,865 0
FLUOR CORP NEW COM 343412102 20 383 SH   DFND 1,15 0 383 0
FLUOR CORP NEW COM 343412102 7,971 154,335 SH   DFND 15 0 154,335 0
FLUOR CORP NEW COM 343412102 454 8,790 SH   DFND 5 0 0 8,790
FLUOR CORP NEW COM 343412102 103 2,002 SH   DFND 11 0 2,002 0
FLOWERS FOODS INC COM 343498101 58 2,980 SH   DFND 12,15 0 2,980 0
FLOWERS FOODS INC COM 343498101 2,581 133,636 SH   DFND 14 0 133,636 0
FLOWERS FOODS INC COM 343498101 294 15,200 SH   DFND 1 0 15,200 0
FLOWERS FOODS INC COM 343498101 18,414 953,604 SH   DFND 15 0 953,604 0
FLOWSERVE CORP COM 34354P105 148,066 3,514,503 SH   DFND 2 0 3,514,503 0
FLOWSERVE CORP COM 34354P105 85 2,014 SH   DFND 12,15 0 2,014 0
FLOWSERVE CORP COM 34354P105 444,158 10,542,550 SH   DFND 1 0 10,542,550 0
FLOWSERVE CORP COM 34354P105 431 10,236 SH   DFND 1,9 0 10,236 0
FLOWSERVE CORP COM 34354P105 1,078 25,576 SH   DFND 1,3 0 25,576 0
FLOWSERVE CORP COM 34354P105 10 249 SH   DFND 1,15 0 249 0
FLOWSERVE CORP COM 34354P105 5,807 137,838 SH   DFND 15 0 137,838 0
FLOWSERVE CORP COM 34354P105 417 9,900 SH   DFND 5 0 0 9,900
FLOWSERVE CORP COM 34354P105 80 1,900 SH   DFND 11 0 1,900 0
FLOWSERVE CORP COM 34354P105 681 16,162 SH   DFND 11,2 0 16,162 0
FLUIDIGM CORP DEL COM 34385P108 78 13,181 SH   DFND 15 0 13,181 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 5,823 7,064,000 PRN   DFND 1 0 7,064,000 0
FLUSHING FINL CORP COM 343873105 1,189 43,231 SH   DFND 15 0 43,231 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 482,301 5,136,323 SH   DFND 1 0 5,109,480 26,843
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 45,506 484,625 SH   DFND 1,2 0 484,625 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 48,930 521,081 SH   DFND 1,3 0 521,081 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,725 29,019 SH   DFND 15 0 29,019 0
FONAR CORP COM NEW 344437405 231 9,500 SH   DFND 1 0 9,500 0
FONAR CORP COM NEW 344437405 58 2,382 SH   DFND 15 0 2,382 0
FOOT LOCKER INC COM 344849104 82 1,743 SH   DFND 12,15 0 1,743 0
FOOT LOCKER INC COM 344849104 779 16,612 SH   DFND 14 0 16,612 0
FOOT LOCKER INC COM 344849104 17,734 378,292 SH   DFND 1 0 370,292 8,000
FOOT LOCKER INC COM 344849104 33 709 SH   DFND 1,15 0 709 0
FOOT LOCKER INC COM 344849104 3,502 74,709 SH   DFND 15 0 74,709 0
FORD MTR CO DEL COM PAR $0.01 345370860 471 37,680 SH   DFND 2,15 0 37,680 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,027 162,316 SH   DFND 12,15 0 162,316 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,229 98,367 SH   DFND 14 0 98,367 0
FORD MTR CO DEL COM PAR $0.01 345370860 19,557 1,565,801 SH   DFND 1 0 1,563,251 2,550
FORD MTR CO DEL COM PAR $0.01 345370860 1,038 83,100 SH   DFND 1,4 0 83,100 0
FORD MTR CO DEL COM PAR $0.01 345370860 17 1,338 SH   DFND 1,15 0 1,338 0
FORD MTR CO DEL COM PAR $0.01 345370860 130,464 10,445,512 SH   DFND 15 0 10,445,512 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,037 163,114 SH   DFND 5 0 0 163,114
FORD MTR CO DEL COM PAR $0.01 345370860 106 8,475 SH   DFND 5,4 0 8,475 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,743 139,581 SH   DFND 5,6 0 58,505 81,076
FORD MTR CO DEL COM PAR $0.01 345370860 614 49,158 SH   DFND 11 0 49,158 0
FORD MTR CO DEL COM PAR $0.01 345370860 962 77,021 SH   DFND 13 0 77,021 0
FOREST CITY RLTY TR INC COM CL A 345605109 65 2,703 SH   DFND 12,15 0 2,703 0
FOREST CITY RLTY TR INC COM CL A 345605109 78,669 3,264,254 SH   DFND 1 0 3,264,254 0
FOREST CITY RLTY TR INC COM CL A 345605109 1,708 70,871 SH   DFND 15 0 70,871 0
FORESTAR GROUP INC COM 346232101 1,237 56,223 SH   DFND 15 0 56,223 0
FORMFACTOR INC COM 346375108 13,607 869,470 SH   DFND 15 0 869,470 0
FORRESTER RESH INC COM 346563109 3 79 SH   DFND 1,15 0 79 0
FORRESTER RESH INC COM 346563109 8,868 200,639 SH   DFND 15 0 200,639 0
FORTIS INC COM 349553107 8,644 235,734 SH   DFND 2,15 0 235,734 0
FORTIS INC COM 349553107 24 666 SH   DFND 12,15 0 666 0
FORTIS INC COM 349553107 565 15,399 SH   DFND 14 0 15,399 0
FORTIS INC COM 349553107 397 10,828 SH   DFND 1,2 0 10,828 0
FORTIS INC COM 349553107 17,776 484,762 SH   DFND 15 0 484,762 0
FORTIS INC COM 349553107 664 18,100 SH   DFND 5 0 0 18,100
FORTIS INC COM 349553107 201 5,491 SH   DFND 11 0 5,491 0
FORTINET INC COM 34959E109 3,270 74,854 SH   DFND 14 0 74,854 0
FORTINET INC COM 34959E109 22 500 SH   DFND 1 0 500 0
FORTINET INC COM 34959E109 4,803 109,936 SH   DFND 15 0 109,936 0
FORTINET INC COM 34959E109 92 2,100 SH   DFND 11 0 2,100 0
FORTIVE CORP COM 34959J108 217 2,997 SH   DFND 12,15 0 2,997 0
FORTIVE CORP COM 34959J108 2,092 28,912 SH   DFND 14 0 28,912 0
FORTIVE CORP COM 34959J108 41,790 577,605 SH   DFND 1 0 577,605 0
FORTIVE CORP COM 34959J108 355 4,900 SH   DFND 1,4 0 4,900 0
FORTIVE CORP COM 34959J108 86,942 1,201,682 SH   DFND 15 0 1,201,682 0
FORTIVE CORP COM 34959J108 1,329 18,363 SH   DFND 5 0 0 18,363
FORTIVE CORP COM 34959J108 297 4,108 SH   DFND 11 0 4,108 0
FORTRESS BIOTECH INC COM 34960Q109 69 17,239 SH   DFND 15 0 17,239 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 89 1,297 SH   DFND 12,15 0 1,297 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,616 38,222 SH   DFND 14 0 38,222 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 16,991 248,260 SH   DFND 1 0 248,260 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,370 20,011 SH   DFND 1,15 0 20,011 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,006 29,307 SH   DFND 15 0 29,307 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 151 2,200 SH   DFND 11 0 2,200 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 37,889 2,436,577 SH   DFND 1 0 2,436,577 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 541 34,807 SH   DFND 1,2 0 34,807 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 921 59,247 SH   DFND 1,11 0 59,247 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,903 122,376 SH   DFND 15 0 122,376 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2,641 169,816 SH   DFND 6 0 169,816 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,117 71,824 SH   DFND 6,12 0 71,824 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 859 55,255 SH   DFND 6,9 0 55,255 0
FORWARD AIR CORP COM 349853101 253 4,396 SH   DFND 14 0 4,396 0
FORWARD AIR CORP COM 349853101 16,655 289,952 SH   DFND 1 0 289,952 0
FORWARD AIR CORP COM 349853101 813 14,160 SH   DFND 1,2 0 14,160 0
FORWARD AIR CORP COM 349853101 14 245 SH   DFND 1,15 0 245 0
FORWARD AIR CORP COM 349853101 942 16,396 SH   DFND 1,11 0 16,396 0
FORWARD AIR CORP COM 349853101 12,232 212,948 SH   DFND 15 0 212,948 0
FORWARD AIR CORP COM 349853101 4,258 74,132 SH   DFND 6 0 74,132 0
FORWARD AIR CORP COM 349853101 1,852 32,249 SH   DFND 6,12 0 32,249 0
FORWARD AIR CORP COM 349853101 853 14,842 SH   DFND 6,9 0 14,842 0
FOSSIL GROUP INC COM 34988V106 22 2,878 SH   DFND 12,15 0 2,878 0
FOSSIL GROUP INC COM 34988V106 569 73,214 SH   DFND 15 0 73,214 0
FORTUNA SILVER MINES INC COM 349915108 153 29,400 SH   DFND 15 0 29,400 0
FOSTER L B CO COM 350060109 927 34,130 SH   DFND 1 0 34,130 0
FOSTER L B CO COM 350060109 315 11,600 SH   DFND 1,3 0 11,600 0
FOSTER L B CO COM 350060109 1,506 55,464 SH   DFND 15 0 55,464 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,265 49,236 SH   DFND 1 0 47,936 1,300
FOUR CORNERS PPTY TR INC COM 35086T109 27 1,040 SH   DFND 1,9 0 1,040 0
FOUR CORNERS PPTY TR INC COM 35086T109 123 4,800 SH   DFND 1,3 0 4,800 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,516 58,976 SH   DFND 1,5 0 58,976 0
FOUR CORNERS PPTY TR INC COM 35086T109 12,868 500,715 SH   DFND 15 0 500,715 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,812 70,521 SH   DFND 5 0 0 70,521
FOUR CORNERS PPTY TR INC COM 35086T109 700 27,237 SH   DFND 5,6 0 13,270 13,967
FOX FACTORY HLDG CORP COM 35138V102 11 273 SH   DFND 1,15 0 273 0
FOX FACTORY HLDG CORP COM 35138V102 3,453 88,878 SH   DFND 15 0 88,878 0
FRANCESCAS HLDGS CORP COM 351793104 7 931 SH   DFND 12,15 0 931 0
FRANCESCAS HLDGS CORP COM 351793104 3 438 SH   DFND 1,15 0 438 0
FRANCESCAS HLDGS CORP COM 351793104 669 91,574 SH   DFND 15 0 91,574 0
FRANCO NEVADA CORP COM 351858105 641 8,014 SH   DFND 2,15 0 8,014 0
FRANCO NEVADA CORP COM 351858105 6 73 SH   DFND 12,15 0 73 0
FRANCO NEVADA CORP COM 351858105 12,749 159,462 SH   DFND 1,2 0 159,462 0
FRANCO NEVADA CORP COM 351858105 2,767 34,604 SH   DFND 1,9 0 34,604 0
FRANCO NEVADA CORP COM 351858105 6,905 86,362 SH   DFND 15 0 86,362 0
FRANCO NEVADA CORP COM 351858105 504 6,300 SH   DFND 5 0 0 6,300
FRANCO NEVADA CORP COM 351858105 192 2,400 SH   DFND 11 0 2,400 0
FRANKLIN COVEY CO COM 353469109 504 24,294 SH   DFND 15 0 24,294 0
FRANKLIN ELEC INC COM 353514102 1,194 26,004 SH   DFND 14 0 26,004 0
FRANKLIN ELEC INC COM 353514102 13 279 SH   DFND 1,15 0 279 0
FRANKLIN ELEC INC COM 353514102 14,693 320,105 SH   DFND 15 0 320,105 0
FRANKLIN FINL NETWORK INC COM 35352P104 211 6,190 SH   DFND 1 0 6,190 0
FRANKLIN FINL NETWORK INC COM 35352P104 72 2,100 SH   DFND 1,3 0 2,100 0
FRANKLIN FINL NETWORK INC COM 35352P104 247 7,254 SH   DFND 15 0 7,254 0
FRANKLIN RES INC COM 354613101 783 18,066 SH   DFND 12,15 0 18,066 0
FRANKLIN RES INC COM 354613101 976 22,534 SH   DFND 14 0 22,534 0
FRANKLIN RES INC COM 354613101 17,801 410,818 SH   DFND 1 0 409,168 1,650
FRANKLIN RES INC COM 354613101 1,339 30,900 SH   DFND 1,4 0 30,900 0
FRANKLIN RES INC COM 354613101 126 2,900 SH   DFND 1,8 0 0 2,900
FRANKLIN RES INC COM 354613101 27,096 625,334 SH   DFND 15 0 625,334 0
FRANKLIN RES INC COM 354613101 723 16,689 SH   DFND 5 0 0 16,689
FRANKLIN RES INC COM 354613101 106 2,438 SH   DFND 5,4 0 2,438 0
FRANKLIN RES INC COM 354613101 2,216 51,142 SH   DFND 5,6 0 24,428 26,714
FRANKLIN RES INC COM 354613101 205 4,724 SH   DFND 11 0 4,724 0
FRANKLIN RES INC COM 354613101 958 22,110 SH   DFND 13 0 22,110 0
FRANKLIN STREET PPTYS CORP COM 35471R106 1,331 123,900 SH   DFND 1 0 123,900 0
FRANKLIN STREET PPTYS CORP COM 35471R106 25,485 2,372,890 SH   DFND 15 0 2,372,890 0
FRANKLIN LTD DURATION INC TR COM 35472T101 4,047 342,075 SH   DFND 14 0 342,075 0
FRANKLIN LTD DURATION INC TR COM 35472T101 2,895 244,697 SH   DFND 15 0 244,697 0
FRANKLIN UNVL TR SH BEN INT 355145103 172 24,029 SH   DFND 14 0 24,029 0
FREDS INC CL A 356108100 447 110,335 SH   DFND 15 0 110,335 0
FREEPORT-MCMORAN INC CL B 35671D857 820 43,236 SH   DFND 12,15 0 43,236 0
FREEPORT-MCMORAN INC CL B 35671D857 340 17,957 SH   DFND 14 0 17,957 0
FREEPORT-MCMORAN INC CL B 35671D857 45,146 2,381,100 SH   DFND 1 0 2,375,850 5,250
FREEPORT-MCMORAN INC CL B 35671D857 3,284 173,200 SH   DFND 1,4 0 173,200 0
FREEPORT-MCMORAN INC CL B 35671D857 33 1,720 SH   DFND 1,9 0 1,720 0
FREEPORT-MCMORAN INC CL B 35671D857 1,892 99,800 SH   DFND 1,3 0 99,800 0
FREEPORT-MCMORAN INC CL B 35671D857 1,555 82,000 SH   DFND 1,8 0 0 82,000
FREEPORT-MCMORAN INC CL B 35671D857 35,450 1,869,716 SH   DFND 15 0 1,869,716 0
FREEPORT-MCMORAN INC CL B 35671D857 1,523 80,331 SH   DFND 5 0 0 80,331
FREEPORT-MCMORAN INC CL B 35671D857 147 7,772 SH   DFND 5,4 0 7,772 0
FREEPORT-MCMORAN INC CL B 35671D857 924 48,744 SH   DFND 5,6 0 23,821 24,923
FREEPORT-MCMORAN INC CL B 35671D857 345 18,194 SH   DFND 11 0 18,194 0
FREEPORT-MCMORAN INC CL B 35671D857 520 27,423 SH   DFND 13 0 27,423 0
FREIGHTCAR AMER INC COM 357023100 32 1,900 SH   DFND 1,3 0 1,900 0
FREIGHTCAR AMER INC COM 357023100 1,121 65,650 SH   DFND 15 0 65,650 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4,019 76,471 SH   DFND 14 0 76,471 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4,830 91,915 SH   DFND 15 0 91,915 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 39 5,783 SH   DFND 12,15 0 5,783 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 40 5,943 SH   DFND 14 0 5,943 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 2,374 351,165 SH   DFND 15 0 351,165 0
FUELCELL ENERGY INC COM NEW 35952H502 562 330,840 SH   DFND 15 0 330,840 0
FULLER H B CO COM 359694106 342 6,345 SH   DFND 14 0 6,345 0
FULLER H B CO COM 359694106 18,782 348,662 SH   DFND 15 0 348,662 0
FULTON FINL CORP PA COM 360271100 49 2,733 SH   DFND 12,15 0 2,733 0
FULTON FINL CORP PA COM 360271100 3,433 191,788 SH   DFND 15 0 191,788 0
FUTUREFUEL CORPORATION COM 36116M106 4 259 SH   DFND 1,15 0 259 0
FUTUREFUEL CORPORATION COM 36116M106 1,282 90,999 SH   DFND 15 0 90,999 0
GATX CORP COM 361448103 97 1,557 SH   DFND 12,15 0 1,557 0
GATX CORP COM 361448103 2,305 37,079 SH   DFND 15 0 37,079 0
GEO GROUP INC NEW COM 36162J106 44 1,846 SH   DFND 12,15 0 1,846 0
GEO GROUP INC NEW COM 36162J106 593 25,146 SH   DFND 14 0 25,146 0
GEO GROUP INC NEW COM 36162J106 1,218 51,602 SH   DFND 1 0 51,602 0
GEO GROUP INC NEW COM 36162J106 11,787 499,431 SH   DFND 15 0 499,431 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3,038 95,246 SH   DFND 15 0 95,246 0
GDS HLDGS LTD SPONSORED ADR 36165L108 1,207 53,595 SH   DFND 15 0 53,595 0
GGP INC COM 36174X101 145 6,187 SH   DFND 12,15 0 6,187 0
GGP INC COM 36174X101 1,207 51,597 SH   DFND 14 0 51,597 0
GGP INC COM 36174X101 208,786 8,926,296 SH   DFND 1 0 4,985,375 3,940,921
GGP INC COM 36174X101 2,988 127,757 SH   DFND 1,2 0 127,757 0
GGP INC COM 36174X101 645 27,591 SH   DFND 1,12 0 27,591 0
GGP INC COM 36174X101 13,258 566,834 SH   DFND 1,3 0 566,834 0
GGP INC COM 36174X101 365 15,606 SH   DFND 1,15 0 15,606 0
GGP INC COM 36174X101 1,096 46,876 SH   DFND 1,13 0 46,876 0
GGP INC COM 36174X101 3,224 137,855 SH   DFND 15 0 137,855 0
GGP INC COM 36174X101 205 8,779 SH   DFND 11 0 8,779 0
GNC HLDGS INC COM CL A 36191G107 29 7,905 SH   DFND 12,15 0 7,905 0
GNC HLDGS INC COM CL A 36191G107 402 109,000 SH   DFND 1 0 109,000 0
GNC HLDGS INC COM CL A 36191G107 1,083 293,521 SH   DFND 15 0 293,521 0
GW PHARMACEUTICALS PLC ADS 36197T103 47,423 359,236 SH   DFND 1 0 353,503 5,733
GW PHARMACEUTICALS PLC ADS 36197T103 70 530 SH   DFND 15 0 530 0
GP STRATEGIES CORP COM 36225V104 468 20,177 SH   DFND 15 0 20,177 0
G-III APPAREL GROUP LTD COM 36237H101 39,723 1,076,794 SH   DFND 1 0 1,059,794 17,000
G-III APPAREL GROUP LTD COM 36237H101 3,742 101,437 SH   DFND 1,9 0 101,437 0
G-III APPAREL GROUP LTD COM 36237H101 3,949 107,045 SH   DFND 15 0 107,045 0
GTT COMMUNICATIONS INC COM 362393100 2,393 50,979 SH   DFND 15 0 50,979 0
GABELLI EQUITY TR INC COM 362397101 1,548 250,076 SH   DFND 14 0 250,076 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 2,308 250,916 SH   DFND 14 0 250,916 0
GSI TECHNOLOGY COM 36241U106 108 13,602 SH   DFND 15 0 13,602 0
GABELLI DIVD & INCOME TR COM 36242H104 1,911 81,637 SH   DFND 14 0 81,637 0
GMS INC COM 36251C103 410 10,886 SH   DFND 15 0 10,886 0
GAIN CAP HLDGS INC COM 36268W100 730 73,006 SH   DFND 15 0 73,006 0
GALLAGHER ARTHUR J & CO COM 363576109 139 2,202 SH   DFND 12,15 0 2,202 0
GALLAGHER ARTHUR J & CO COM 363576109 1,302 20,579 SH   DFND 14 0 20,579 0
GALLAGHER ARTHUR J & CO COM 363576109 113,034 1,786,251 SH   DFND 1 0 1,786,251 0
GALLAGHER ARTHUR J & CO COM 363576109 1,577 24,926 SH   DFND 1,15 0 24,926 0
GALLAGHER ARTHUR J & CO COM 363576109 80,637 1,274,296 SH   DFND 15 0 1,274,296 0
GALLAGHER ARTHUR J & CO COM 363576109 158 2,500 SH   DFND 11 0 2,500 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 666 127,890 SH   DFND 14 0 127,890 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 168 25,062 SH   DFND 14 0 25,062 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1,090 162,484 SH   DFND 15 0 162,484 0
GAMING & LEISURE PPTYS INC COM 36467J108 52 1,399 SH   DFND 12,15 0 1,399 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,295 35,000 SH   DFND 1 0 13,000 22,000
GAMING & LEISURE PPTYS INC COM 36467J108 1,476 39,902 SH   DFND 1,5 0 39,902 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,545 41,760 SH   DFND 15 0 41,760 0
GAMING & LEISURE PPTYS INC COM 36467J108 370 10,002 SH   DFND 5 0 0 10,002
GAMESTOP CORP NEW CL A 36467W109 95 5,276 SH   DFND 12,15 0 5,276 0
GAMESTOP CORP NEW CL A 36467W109 1,638 91,246 SH   DFND 14 0 91,246 0
GAMESTOP CORP NEW CL A 36467W109 1,183 65,900 SH   DFND 1 0 65,900 0
GAMESTOP CORP NEW CL A 36467W109 1,710 95,251 SH   DFND 1,5 0 95,251 0
GAMESTOP CORP NEW CL A 36467W109 1,908 106,314 SH   DFND 15 0 106,314 0
GANNETT CO INC COM 36473H104 63 5,414 SH   DFND 12,15 0 5,414 0
GANNETT CO INC COM 36473H104 831 71,687 SH   DFND 14 0 71,687 0
GANNETT CO INC COM 36473H104 3,580 308,905 SH   DFND 15 0 308,905 0
GAP INC DEL COM 364760108 242 7,096 SH   DFND 12,15 0 7,096 0
GAP INC DEL COM 364760108 3,575 104,965 SH   DFND 14 0 104,965 0
GAP INC DEL COM 364760108 28,867 847,524 SH   DFND 1 0 845,624 1,900
GAP INC DEL COM 364760108 1,805 53,000 SH   DFND 1,4 0 53,000 0
GAP INC DEL COM 364760108 44 1,300 SH   DFND 1,9 0 1,300 0
GAP INC DEL COM 364760108 531 15,600 SH   DFND 1,3 0 15,600 0
GAP INC DEL COM 364760108 19 568 SH   DFND 1,15 0 568 0
GAP INC DEL COM 364760108 926 27,200 SH   DFND 1,8 0 0 27,200
GAP INC DEL COM 364760108 28,007 822,285 SH   DFND 15 0 822,285 0
GAP INC DEL COM 364760108 730 21,429 SH   DFND 5 0 0 21,429
GAP INC DEL COM 364760108 18 520 SH   DFND 5,6 0 520 0
GAP INC DEL COM 364760108 114 3,333 SH   DFND 11 0 3,333 0
GARDNER DENVER HLDGS INC COM 36555P107 369 10,867 SH   DFND 15 0 10,867 0
GARTNER INC COM 366651107 55,212 448,335 SH   DFND 1 0 448,335 0
GARTNER INC COM 366651107 422 3,428 SH   DFND 1,3 0 3,428 0
GARTNER INC COM 366651107 25,699 208,679 SH   DFND 15 0 208,679 0
GARTNER INC COM 366651107 148 1,200 SH   DFND 11 0 1,200 0
GASTAR EXPL INC NEW COM 36729W202 26 24,598 SH   DFND 15 0 24,598 0
GENERAC HLDGS INC COM 368736104 69 1,403 SH   DFND 12,15 0 1,403 0
GENERAC HLDGS INC COM 368736104 94 1,906 SH   DFND 14 0 1,906 0
GENERAC HLDGS INC COM 368736104 22,393 452,208 SH   DFND 1 0 403,756 48,452
GENERAC HLDGS INC COM 368736104 650 13,126 SH   DFND 1,2 0 13,126 0
GENERAC HLDGS INC COM 368736104 1,090 22,015 SH   DFND 15 0 22,015 0
GENERAC HLDGS INC COM 368736104 3,479 70,261 SH   DFND 6 0 70,261 0
GENERAC HLDGS INC COM 368736104 1,512 30,531 SH   DFND 6,12 0 30,531 0
GENERAL CABLE CORP DEL NEW COM 369300108 90 3,032 SH   DFND 12,15 0 3,032 0
GENERAL CABLE CORP DEL NEW COM 369300108 2,480 83,770 SH   DFND 15 0 83,770 0
GENERAL COMMUNICATION INC CL A 369385109 30 774 SH   DFND 12,15 0 774 0
GENERAL COMMUNICATION INC CL A 369385109 5,669 145,273 SH   DFND 15 0 145,273 0
GENERAL DYNAMICS CORP COM 369550108 713 3,507 SH   DFND 12,15 0 3,507 0
GENERAL DYNAMICS CORP COM 369550108 39,497 194,134 SH   DFND 14 0 194,134 0
GENERAL DYNAMICS CORP COM 369550108 766,923 3,769,589 SH   DFND 1 0 3,563,075 206,514
GENERAL DYNAMICS CORP COM 369550108 1,119 5,500 SH   DFND 1,4 0 5,500 0
GENERAL DYNAMICS CORP COM 369550108 1,541 7,572 SH   DFND 1,3 0 7,572 0
GENERAL DYNAMICS CORP COM 369550108 1,353 6,649 SH   DFND 1,15 0 6,649 0
GENERAL DYNAMICS CORP COM 369550108 153,254 753,278 SH   DFND 15 0 753,278 0
GENERAL DYNAMICS CORP COM 369550108 693 3,404 SH   DFND 11 0 3,404 0
GENERAL ELECTRIC CO COM 369604103 234 13,394 SH   DFND 2,15 0 13,394 0
GENERAL ELECTRIC CO COM 369604103 6,544 375,014 SH   DFND 12,15 0 375,014 0
GENERAL ELECTRIC CO COM 369604103 41,712 2,390,374 SH   DFND 14 0 2,390,374 0
GENERAL ELECTRIC CO COM 369604103 152,118 8,717,348 SH   DFND 1 0 8,539,407 177,941
GENERAL ELECTRIC CO COM 369604103 465 26,634 SH   DFND 1,9 0 26,634 0
GENERAL ELECTRIC CO COM 369604103 177,206 10,155,096 SH   DFND 15 0 10,155,096 0
GENERAL ELECTRIC CO COM 369604103 6,062 347,417 SH   DFND 5 0 0 347,417
GENERAL ELECTRIC CO COM 369604103 1,998 114,508 SH   DFND 11 0 114,508 0
GENERAL ELECTRIC CO COM 369604103 87 5,000 SH   DFND 6 0 5,000 0
GENERAL MLS INC COM 370334104 367 6,194 SH   DFND 2,15 0 6,194 0
GENERAL MLS INC COM 370334104 549 9,252 SH   DFND 12,15 0 9,252 0
GENERAL MLS INC COM 370334104 15,095 254,601 SH   DFND 14 0 254,601 0
GENERAL MLS INC COM 370334104 950,031 16,023,464 SH   DFND 1 0 16,023,464 0
GENERAL MLS INC COM 370334104 158 2,664 SH   DFND 1,2 0 2,664 0
GENERAL MLS INC COM 370334104 858 14,477 SH   DFND 1,9 0 14,477 0
GENERAL MLS INC COM 370334104 2,675 45,112 SH   DFND 1,3 0 45,112 0
GENERAL MLS INC COM 370334104 113,722 1,918,062 SH   DFND 15 0 1,918,062 0
GENERAL MLS INC COM 370334104 1,561 26,328 SH   DFND 5 0 0 26,328
GENERAL MLS INC COM 370334104 449 7,570 SH   DFND 11 0 7,570 0
GENERAL MLS INC COM 370334104 347 5,848 SH   DFND 13 0 5,848 0
GENERAL MTRS CO COM 37045V100 1,878 45,819 SH   DFND 12,15 0 45,819 0
GENERAL MTRS CO COM 37045V100 2,961 72,246 SH   DFND 14 0 72,246 0
GENERAL MTRS CO COM 37045V100 855,844 20,879,346 SH   DFND 1 0 19,390,231 1,489,115
GENERAL MTRS CO COM 37045V100 1,467 35,778 SH   DFND 1,9 0 35,778 0
GENERAL MTRS CO COM 37045V100 772 18,836 SH   DFND 1,3 0 18,836 0
GENERAL MTRS CO COM 37045V100 40 972 SH   DFND 1,15 0 972 0
GENERAL MTRS CO COM 37045V100 53,071 1,294,733 SH   DFND 15 0 1,294,733 0
GENERAL MTRS CO COM 37045V100 2,485 60,622 SH   DFND 5 0 0 60,622
GENERAL MTRS CO COM 37045V100 713 17,400 SH   DFND 11 0 17,400 0
GENESCO INC COM 371532102 42 1,302 SH   DFND 12,15 0 1,302 0
GENESCO INC COM 371532102 1,182 36,369 SH   DFND 15 0 36,369 0
GENESEE & WYO INC CL A 371559105 66 838 SH   DFND 12,15 0 838 0
GENESEE & WYO INC CL A 371559105 65,107 826,961 SH   DFND 1 0 769,887 57,074
GENESEE & WYO INC CL A 371559105 496 6,302 SH   DFND 1,3 0 6,302 0
GENESEE & WYO INC CL A 371559105 1,519 19,299 SH   DFND 15 0 19,299 0
GENESIS HEALTHCARE INC CL A COM 37185X106 108 142,133 SH   DFND 15 0 142,133 0
GENTEX CORP COM 371901109 60,058 2,866,707 SH   DFND 2 0 2,866,707 0
GENTEX CORP COM 371901109 59 2,826 SH   DFND 12,15 0 2,826 0
GENTEX CORP COM 371901109 1,579 75,377 SH   DFND 14 0 75,377 0
GENTEX CORP COM 371901109 1,377 65,720 SH   DFND 15 0 65,720 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 116 5,193 SH   DFND 1 0 5,193 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 116 5,185 SH   DFND 15 0 5,185 0
GENOMIC HEALTH INC COM 37244C101 7,096 207,485 SH   DFND 15 0 207,485 0
GENUINE PARTS CO COM 372460105 251 2,639 SH   DFND 12,15 0 2,639 0
GENUINE PARTS CO COM 372460105 7,153 75,292 SH   DFND 14 0 75,292 0
GENUINE PARTS CO COM 372460105 17,157 180,579 SH   DFND 1 0 180,579 0
GENUINE PARTS CO COM 372460105 19,366 203,830 SH   DFND 15 0 203,830 0
GENUINE PARTS CO COM 372460105 675 7,106 SH   DFND 5 0 0 7,106
GENUINE PARTS CO COM 372460105 186 1,955 SH   DFND 11 0 1,955 0
GENWORTH FINL INC COM CL A 37247D106 308 98,914 SH   DFND 12,15 0 98,914 0
GENWORTH FINL INC COM CL A 37247D106 4,284 1,377,413 SH   DFND 15 0 1,377,413 0
GENWORTH FINL INC COM CL A 37247D106 113 36,278 SH   DFND 5,9 0 36,278 0
GENWORTH FINL INC COM CL A 37247D106 605 194,536 SH   DFND 5,6 0 94,734 99,802
GENWORTH FINL INC COM CL A 37247D106 245 78,734 SH   DFND 13 0 78,734 0
GENTHERM INC COM 37253A103 1,185 37,333 SH   DFND 14 0 37,333 0
GENTHERM INC COM 37253A103 5,284 166,433 SH   DFND 15 0 166,433 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1,080 83,274 SH   DFND 15 0 83,274 0
GERDAU S A SPON ADR REP PFD 373737105 388 104,200 SH   DFND 15 0 104,200 0
GERMAN AMERN BANCORP INC COM 373865104 547 15,477 SH   DFND 15 0 15,477 0
GERON CORP COM 374163103 84 46,893 SH   DFND 15 0 46,893 0
GETTY RLTY CORP NEW COM 374297109 2,818 103,750 SH   DFND 1 0 38,050 65,700
GETTY RLTY CORP NEW COM 374297109 383 14,100 SH   DFND 1,3 0 14,100 0
GETTY RLTY CORP NEW COM 374297109 12,975 477,712 SH   DFND 15 0 477,712 0
GETTY RLTY CORP NEW COM 374297109 82 3,016 SH   DFND 5 0 0 3,016
GIBRALTAR INDS INC COM 374689107 1,752 53,102 SH   DFND 15 0 53,102 0
GILEAD SCIENCES INC COM 375558103 28,536 398,327 SH   DFND 12,15 0 398,327 0
GILEAD SCIENCES INC COM 375558103 323 4,505 SH   DFND 4 0 4,505 0
GILEAD SCIENCES INC COM 375558103 10,147 141,639 SH   DFND 14 0 141,639 0
GILEAD SCIENCES INC COM 375558103 2,206 30,792 SH   DFND 9 0 30,792 0
GILEAD SCIENCES INC COM 375558103 173,473 2,421,457 SH   DFND 1 0 2,372,462 48,995
GILEAD SCIENCES INC COM 375558103 608 8,486 SH   DFND 1,2 0 8,486 0
GILEAD SCIENCES INC COM 375558103 1,440 20,100 SH   DFND 1,4 0 20,100 0
GILEAD SCIENCES INC COM 375558103 643 8,979 SH   DFND 1,9 0 8,979 0
GILEAD SCIENCES INC COM 375558103 9,302 129,847 SH   DFND 1,5 0 129,847 0
GILEAD SCIENCES INC COM 375558103 1,069 14,925 SH   DFND 1,6 0 14,925 0
GILEAD SCIENCES INC COM 375558103 854,723 11,930,801 SH   DFND 15 0 11,930,801 0
GILEAD SCIENCES INC COM 375558103 15,313 213,752 SH   DFND 5 0 93,205 120,547
GILEAD SCIENCES INC COM 375558103 275 3,845 SH   DFND 5,4 0 3,845 0
GILEAD SCIENCES INC COM 375558103 1,205 16,823 SH   DFND 5,9 0 16,823 0
GILEAD SCIENCES INC COM 375558103 390 5,447 SH   DFND 5,11 0 5,447 0
GILEAD SCIENCES INC COM 375558103 9,530 133,031 SH   DFND 5,6 0 68,933 64,098
GILEAD SCIENCES INC COM 375558103 703 9,806 SH   DFND 5,7 0 0 9,806
GILEAD SCIENCES INC COM 375558103 1,242 17,334 SH   DFND 11 0 17,334 0
GILEAD SCIENCES INC COM 375558103 2,250 31,414 SH   DFND 11,6 0 20,951 10,463
GILEAD SCIENCES INC COM 375558103 118,834 1,658,773 SH   DFND 6 0 1,658,773 0
GILEAD SCIENCES INC COM 375558103 559 7,805 SH   DFND 6,12 0 7,805 0
GILEAD SCIENCES INC COM 375558103 20,833 290,796 SH   DFND 6,9 0 290,796 0
GILEAD SCIENCES INC COM 375558103 3,605 50,316 SH   DFND 13 0 50,316 0
GILDAN ACTIVEWEAR INC COM 375916103 665 20,586 SH   DFND 2,15 0 20,586 0
GILDAN ACTIVEWEAR INC COM 375916103 1,699 52,593 SH   DFND 12,15 0 52,593 0
GILDAN ACTIVEWEAR INC COM 375916103 144 4,469 SH   DFND 1,2 0 4,469 0
GILDAN ACTIVEWEAR INC COM 375916103 16,462 509,663 SH   DFND 15 0 509,663 0
GILDAN ACTIVEWEAR INC COM 375916103 491 15,200 SH   DFND 5 0 0 15,200
GILDAN ACTIVEWEAR INC COM 375916103 100 3,100 SH   DFND 11 0 3,100 0
GLACIER BANCORP INC NEW COM 37637Q105 9,532 241,981 SH   DFND 15 0 241,981 0
GLADSTONE COML CORP COM 376536108 1,171 55,592 SH   DFND 1 0 55,592 0
GLADSTONE COML CORP COM 376536108 11,492 545,668 SH   DFND 15 0 545,668 0
GLATFELTER COM 377316104 1,177 54,920 SH   DFND 14 0 54,920 0
GLATFELTER COM 377316104 3,631 169,376 SH   DFND 15 0 169,376 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,653 131,168 SH   DFND 14 0 131,168 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,818 51,250 SH   DFND 15 0 51,250 0
GLOBALSTAR INC COM 378973408 50 38,384 SH   DFND 15 0 38,384 0
GLOBAL NET LEASE INC COM NEW 379378201 1,809 87,919 SH   DFND 1 0 87,919 0
GLOBAL NET LEASE INC COM NEW 379378201 17,793 864,562 SH   DFND 15 0 864,562 0
GLOBAL PMTS INC COM 37940X102 15,515 154,774 SH   DFND 2 0 154,774 0
GLOBAL PMTS INC COM 37940X102 84 835 SH   DFND 12,15 0 835 0
GLOBAL PMTS INC COM 37940X102 17,388 173,464 SH   DFND 1 0 173,464 0
GLOBAL PMTS INC COM 37940X102 21,888 218,358 SH   DFND 1,2 0 218,358 0
GLOBAL PMTS INC COM 37940X102 4,175 41,650 SH   DFND 15 0 41,650 0
GLOBAL PMTS INC COM 37940X102 722 7,206 SH   DFND 5 0 0 7,206
GLOBAL PMTS INC COM 37940X102 200 2,000 SH   DFND 11 0 2,000 0
GLOBAL EAGLE ENTMT INC COM 37951D102 137 59,637 SH   DFND 15 0 59,637 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,253 37,859 SH   DFND 15 0 37,859 0
GLOBUS MED INC CL A 379577208 1,891 46,015 SH   DFND 15 0 46,015 0
GLU MOBILE INC COM 379890106 667 183,235 SH   DFND 15 0 183,235 0
GLYCOMIMETICS INC COM 38000Q102 3,014 179,532 SH   DFND 15 0 179,532 0
GODADDY INC CL A 380237107 42,917 853,562 SH   DFND 1 0 796,459 57,103
GODADDY INC CL A 380237107 394 7,828 SH   DFND 1,3 0 7,828 0
GODADDY INC CL A 380237107 6,838 136,006 SH   DFND 15 0 136,006 0
GOGO INC COM 38046C109 1,045 92,600 SH   DFND 15 0 92,600 0
GOLD RESOURCE CORP COM 38068T105 421 95,580 SH   DFND 15 0 95,580 0
GOLDCORP INC NEW COM 380956409 18,584 1,455,270 SH   DFND 2 0 1,455,270 0
GOLDCORP INC NEW COM 380956409 1,534 120,103 SH   DFND 2,15 0 120,103 0
GOLDCORP INC NEW COM 380956409 13 1,012 SH   DFND 12,15 0 1,012 0
GOLDCORP INC NEW COM 380956409 11,208 877,683 SH   DFND 1,2 0 877,683 0
GOLDCORP INC NEW COM 380956409 2,385 186,772 SH   DFND 1,9 0 186,772 0
GOLDCORP INC NEW COM 380956409 410 32,070 SH   DFND 1,6 0 32,070 0
GOLDCORP INC NEW COM 380956409 2,592 202,992 SH   DFND 15 0 202,992 0
GOLDCORP INC NEW COM 380956409 360 28,200 SH   DFND 5 0 0 28,200
GOLDCORP INC NEW COM 380956409 148 11,562 SH   DFND 11 0 11,562 0
GOLDCORP INC NEW COM 380956409 27,517 2,154,819 SH   DFND 6 0 2,154,819 0
GOLDCORP INC NEW COM 380956409 540 42,283 SH   DFND 6,9 0 42,283 0
GOLDEN ENTMT INC COM 381013101 2,970 90,960 SH   DFND 15 0 90,960 0
GOLDEN STAR RES LTD CDA COM 38119T104 268 300,759 SH   DFND 15 0 300,759 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,760 18,684 SH   DFND 12,15 0 18,684 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,139 20,171 SH   DFND 14 0 20,171 0
GOLDMAN SACHS GROUP INC COM 38141G104 566,283 2,222,810 SH   DFND 1 0 2,060,163 162,647
GOLDMAN SACHS GROUP INC COM 38141G104 855 3,355 SH   DFND 1,9 0 3,355 0
GOLDMAN SACHS GROUP INC COM 38141G104 573 2,248 SH   DFND 1,3 0 2,248 0
GOLDMAN SACHS GROUP INC COM 38141G104 18 71 SH   DFND 1,15 0 71 0
GOLDMAN SACHS GROUP INC COM 38141G104 90,239 354,213 SH   DFND 15 0 354,213 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,898 15,300 SH   DFND 5 0 0 15,300
GOLDMAN SACHS GROUP INC COM 38141G104 77 303 SH   DFND 5,4 0 303 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,239 4,865 SH   DFND 11 0 4,865 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,684 75,913 SH   DFND 15 0 75,913 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 4,837 541,064 SH   DFND 14 0 541,064 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 3,209 521,769 SH   DFND 14 0 521,769 0
GOLUB CAP BDC INC COM 38173M102 2,193 120,469 SH   DFND 15 0 120,469 0
GOODYEAR TIRE & RUBR CO COM 382550101 235 7,267 SH   DFND 12,15 0 7,267 0
GOODYEAR TIRE & RUBR CO COM 382550101 262 8,097 SH   DFND 14 0 8,097 0
GOODYEAR TIRE & RUBR CO COM 382550101 17,073 528,400 SH   DFND 1 0 528,400 0
GOODYEAR TIRE & RUBR CO COM 382550101 32 981 SH   DFND 1,15 0 981 0
GOODYEAR TIRE & RUBR CO COM 382550101 8,046 249,018 SH   DFND 15 0 249,018 0
GOODYEAR TIRE & RUBR CO COM 382550101 116 3,600 SH   DFND 11 0 3,600 0
GOPRO INC CL A 38268T103 1,046 138,123 SH   DFND 15 0 138,123 0
GORMAN RUPP CO COM 383082104 2,021 64,752 SH   DFND 15 0 64,752 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,735 93,608 SH   DFND 1 0 93,608 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 20,913 1,127,988 SH   DFND 15 0 1,127,988 0
GRACE W R & CO DEL NEW COM 38388F108 44 628 SH   DFND 12,15 0 628 0
GRACE W R & CO DEL NEW COM 38388F108 40 569 SH   DFND 14 0 569 0
GRACE W R & CO DEL NEW COM 38388F108 66,721 951,386 SH   DFND 1 0 951,386 0
GRACE W R & CO DEL NEW COM 38388F108 1,454 20,738 SH   DFND 15 0 20,738 0
GRACE W R & CO DEL NEW COM 38388F108 70 1,000 SH   DFND 11 0 1,000 0
GRACO INC COM 384109104 57 1,260 SH   DFND 12,15 0 1,260 0
GRACO INC COM 384109104 301 6,663 SH   DFND 14 0 6,663 0
GRACO INC COM 384109104 203 4,500 SH   DFND 1 0 4,500 0
GRACO INC COM 384109104 3,218 71,162 SH   DFND 15 0 71,162 0
GRAHAM CORP COM 384556106 226 10,818 SH   DFND 15 0 10,818 0
GRAHAM HLDGS CO COM 384637104 51 91 SH   DFND 12,15 0 91 0
GRAHAM HLDGS CO COM 384637104 11 20 SH   DFND 1 0 20 0
GRAHAM HLDGS CO COM 384637104 16,758 30,014 SH   DFND 15 0 30,014 0
GRAINGER W W INC COM 384802104 202,666 857,847 SH   DFND 2 0 857,847 0
GRAINGER W W INC COM 384802104 522 2,209 SH   DFND 12,15 0 2,209 0
GRAINGER W W INC COM 384802104 1,084 4,588 SH   DFND 14 0 4,588 0
GRAINGER W W INC COM 384802104 17,936 75,920 SH   DFND 1 0 75,920 0
GRAINGER W W INC COM 384802104 15,243 64,521 SH   DFND 15 0 64,521 0
GRAINGER W W INC COM 384802104 780 3,303 SH   DFND 5 0 0 3,303
GRAINGER W W INC COM 384802104 167 708 SH   DFND 11 0 708 0
GRAINGER W W INC COM 384802104 936 3,964 SH   DFND 11,2 0 3,964 0
GRAMERCY PPTY TR COM NEW 385002308 43 1,628 SH   DFND 12,15 0 1,628 0
GRAMERCY PPTY TR COM NEW 385002308 1,359 50,964 SH   DFND 14 0 50,964 0
GRAMERCY PPTY TR COM NEW 385002308 702 26,347 SH   DFND 15 0 26,347 0
GRAN TIERRA ENERGY INC COM 38500T101 4,118 1,525,000 SH   DFND 2 0 1,525,000 0
GRAN TIERRA ENERGY INC COM 38500T101 17 6,382 SH   DFND 2,15 0 6,382 0
GRAN TIERRA ENERGY INC COM 38500T101 3,103 1,149,433 SH   DFND 1 0 1,149,433 0
GRAN TIERRA ENERGY INC COM 38500T101 19,324 7,157,028 SH   DFND 1,2 0 7,157,028 0
GRAN TIERRA ENERGY INC COM 38500T101 156 57,873 SH   DFND 15 0 57,873 0
GRAN TIERRA ENERGY INC COM 38500T101 9,551 3,537,500 SH   DFND 6 0 3,537,500 0
GRAN TIERRA ENERGY INC COM 38500T101 171 63,250 SH   DFND 6,2 0 63,250 0
GRAN TIERRA ENERGY INC COM 38500T101 1,157 428,650 SH   DFND 6,12 0 428,650 0
GRAN TIERRA ENERGY INC COM 38500T101 73 27,200 SH   DFND 6,9 0 27,200 0
GRAND CANYON ED INC COM 38526M106 6,560 73,268 SH   DFND 1 0 49,286 23,982
GRAND CANYON ED INC COM 38526M106 14,500 161,957 SH   DFND 15 0 161,957 0
GRANITE CONSTR INC COM 387328107 2,409 37,986 SH   DFND 15 0 37,986 0
GRANITE PT MTG TR INC COM 38741L107 771 43,437 SH   DFND 14 0 43,437 0
GRANITE PT MTG TR INC COM 38741L107 1,235 69,591 SH   DFND 1 0 69,591 0
GRANITE PT MTG TR INC COM 38741L107 5 287 SH   DFND 15 0 287 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 7,374 188,687 SH   DFND 2,15 0 188,687 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2,157 55,205 SH   DFND 1,2 0 55,205 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 174 4,457 SH   DFND 15 0 4,457 0
GRAPHIC PACKAGING HLDG CO COM 388689101 71 4,565 SH   DFND 12,15 0 4,565 0
GRAPHIC PACKAGING HLDG CO COM 388689101 15,249 986,961 SH   DFND 1 0 986,961 0
GRAPHIC PACKAGING HLDG CO COM 388689101 664 43,007 SH   DFND 1,2 0 43,007 0
GRAPHIC PACKAGING HLDG CO COM 388689101 855 55,340 SH   DFND 1,11 0 55,340 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,850 119,715 SH   DFND 15 0 119,715 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,550 229,783 SH   DFND 6 0 229,783 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,556 100,707 SH   DFND 6,12 0 100,707 0
GRAPHIC PACKAGING HLDG CO COM 388689101 862 55,806 SH   DFND 6,9 0 55,806 0
GRAY TELEVISION INC COM 389375106 55 3,290 SH   DFND 14 0 3,290 0
GRAY TELEVISION INC COM 389375106 432 25,800 SH   DFND 1 0 0 25,800
GRAY TELEVISION INC COM 389375106 3,183 190,012 SH   DFND 15 0 190,012 0
GREAT AJAX CORP COM 38983D300 653 47,229 SH   DFND 15 0 47,229 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,040 192,536 SH   DFND 15 0 192,536 0
GREAT SOUTHN BANCORP INC COM 390905107 2,170 42,019 SH   DFND 15 0 42,019 0
GREAT PLAINS ENERGY INC COM 391164100 127 3,934 SH   DFND 12,15 0 3,934 0
GREAT PLAINS ENERGY INC COM 391164100 1,176 36,483 SH   DFND 14 0 36,483 0
GREAT PLAINS ENERGY INC COM 391164100 23,201 719,646 SH   DFND 15 0 719,646 0
GREAT WESTN BANCORP INC COM 391416104 18,232 458,085 SH   DFND 1 0 458,085 0
GREAT WESTN BANCORP INC COM 391416104 852 21,412 SH   DFND 1,2 0 21,412 0
GREAT WESTN BANCORP INC COM 391416104 18 444 SH   DFND 1,15 0 444 0
GREAT WESTN BANCORP INC COM 391416104 784 19,703 SH   DFND 1,11 0 19,703 0
GREAT WESTN BANCORP INC COM 391416104 4,996 125,527 SH   DFND 15 0 125,527 0
GREAT WESTN BANCORP INC COM 391416104 4,447 111,725 SH   DFND 6 0 111,725 0
GREAT WESTN BANCORP INC COM 391416104 1,886 47,399 SH   DFND 6,12 0 47,399 0
GREAT WESTN BANCORP INC COM 391416104 731 18,373 SH   DFND 6,9 0 18,373 0
GREEN BANCORP INC COM 39260X100 1,473 72,584 SH   DFND 15 0 72,584 0
GREEN BRICK PARTNERS INC COM 392709101 495 43,839 SH   DFND 15 0 43,839 0
GREEN DOT CORP CL A 39304D102 71 1,184 SH   DFND 12,15 0 1,184 0
GREEN DOT CORP CL A 39304D102 4,760 78,990 SH   DFND 1 0 24,690 54,300
GREEN DOT CORP CL A 39304D102 657 10,900 SH   DFND 1,3 0 10,900 0
GREEN DOT CORP CL A 39304D102 10,858 180,187 SH   DFND 15 0 180,187 0
GREEN PLAINS INC COM 393222104 4,736 281,059 SH   DFND 15 0 281,059 0
GREENBRIER COS INC COM 393657101 90 1,687 SH   DFND 12,15 0 1,687 0
GREENBRIER COS INC COM 393657101 1,769 33,186 SH   DFND 14 0 33,186 0
GREENBRIER COS INC COM 393657101 4,522 84,848 SH   DFND 15 0 84,848 0
GREENHILL & CO INC COM 395259104 510 26,166 SH   DFND 14 0 26,166 0
GREENHILL & CO INC COM 395259104 10,748 551,200 SH   DFND 1 0 551,200 0
GREENHILL & CO INC COM 395259104 4 183 SH   DFND 1,15 0 183 0
GREENHILL & CO INC COM 395259104 1,907 97,802 SH   DFND 15 0 97,802 0
GREIF INC CL A 397624107 284 4,682 SH   DFND 14 0 4,682 0
GREIF INC CL A 397624107 1,092 18,026 SH   DFND 1 0 18,026 0
GREIF INC CL A 397624107 3,084 50,909 SH   DFND 15 0 50,909 0
GRIDSUM HLDG INC ADR REPSG CL B 398132100 262 28,582 SH   DFND 15 0 28,582 0
GRIFFON CORP COM 398433102 17 845 SH   DFND 12,15 0 845 0
GRIFFON CORP COM 398433102 2,186 107,438 SH   DFND 15 0 107,438 0
GROUP 1 AUTOMOTIVE INC COM 398905109 99 1,399 SH   DFND 12,15 0 1,399 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3,092 43,566 SH   DFND 15 0 43,566 0
GROUPE CGI INC CL A SUB VTG 39945C109 6,580 121,112 SH   DFND 2,15 0 121,112 0
GROUPE CGI INC CL A SUB VTG 39945C109 8 152 SH   DFND 12,15 0 152 0
GROUPE CGI INC CL A SUB VTG 39945C109 513,083 9,443,821 SH   DFND 1 0 9,380,890 62,931
GROUPE CGI INC CL A SUB VTG 39945C109 37,600 692,060 SH   DFND 1,2 0 692,060 0
GROUPE CGI INC CL A SUB VTG 39945C109 66,358 1,221,384 SH   DFND 1,3 0 1,221,384 0
GROUPE CGI INC CL A SUB VTG 39945C109 13 238 SH   DFND 1,5 0 238 0
GROUPE CGI INC CL A SUB VTG 39945C109 5,269 96,976 SH   DFND 15 0 96,976 0
GROUPE CGI INC CL A SUB VTG 39945C109 8,745 160,964 SH   DFND 5 0 14,422 146,542
GROUPE CGI INC CL A SUB VTG 39945C109 87 1,610 SH   DFND 5,4 0 1,610 0
GROUPE CGI INC CL A SUB VTG 39945C109 5,563 102,386 SH   DFND 5,9 0 102,386 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,250 23,000 SH   DFND 5,6 0 10,500 12,500
GROUPE CGI INC CL A SUB VTG 39945C109 283 5,205 SH   DFND 5,7 0 0 5,205
GROUPE CGI INC CL A SUB VTG 39945C109 149 2,742 SH   DFND 11 0 2,742 0
GROUPE CGI INC CL A SUB VTG 39945C109 860 15,823 SH   DFND 13 0 15,823 0
GROUPON INC COM 399473107 47 9,219 SH   DFND 12,15 0 9,219 0
GROUPON INC COM 399473107 7,406 1,452,215 SH   DFND 15 0 1,452,215 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 840 12,763 SH   DFND 1 0 12,763 0
GRUBHUB INC COM 400110102 7,650 106,546 SH   DFND 15 0 106,546 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,097 58,753 SH   DFND 15 0 58,753 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 783 18,885 SH   DFND 14 0 18,885 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1,003 9,760 SH   DFND 14 0 9,760 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 209 2,038 SH   DFND 1 0 2,038 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 19,515 189,912 SH   DFND 15 0 189,912 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 742 101,506 SH   DFND 14 0 101,506 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 2,196 74,900 SH   DFND 6 0 74,900 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 62 2,125 SH   DFND 6,9 0 2,125 0
GUARANTY BANCORP DEL COM NEW 40075T607 17 600 SH   DFND 1 0 600 0
GUARANTY BANCORP DEL COM NEW 40075T607 1,067 38,573 SH   DFND 15 0 38,573 0
GUESS INC COM 401617105 57 3,365 SH   DFND 12,15 0 3,365 0
GUESS INC COM 401617105 2,217 131,351 SH   DFND 14 0 131,351 0
GUESS INC COM 401617105 1,963 116,267 SH   DFND 15 0 116,267 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 3,082 135,604 SH   DFND 15 0 135,604 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 6,329 711,162 SH   DFND 14 0 711,162 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 3,353 376,704 SH   DFND 15 0 376,704 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 887 41,086 SH   DFND 14 0 41,086 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 745 33,963 SH   DFND 14 0 33,963 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 909 41,458 SH   DFND 15 0 41,458 0
GUIDEWIRE SOFTWARE INC COM 40171V100 124,953 1,682,647 SH   DFND 1 0 1,605,880 76,767
GUIDEWIRE SOFTWARE INC COM 40171V100 525 7,064 SH   DFND 1,3 0 7,064 0
GUIDEWIRE SOFTWARE INC COM 40171V100 5,658 76,186 SH   DFND 15 0 76,186 0
GULF ISLAND FABRICATION INC COM 402307102 1,546 115,158 SH   DFND 15 0 115,158 0
GULFPORT ENERGY CORP COM NEW 402635304 23 1,776 SH   DFND 14 0 1,776 0
GULFPORT ENERGY CORP COM NEW 402635304 2,814 220,495 SH   DFND 15 0 220,495 0
H & E EQUIPMENT SERVICES INC COM 404030108 3,432 84,430 SH   DFND 1 0 36,930 47,500
H & E EQUIPMENT SERVICES INC COM 404030108 772 19,000 SH   DFND 1,3 0 19,000 0
H & E EQUIPMENT SERVICES INC COM 404030108 3,382 83,208 SH   DFND 15 0 83,208 0
HCA HEALTHCARE INC COM 40412C101 1,257 14,306 SH   DFND 12,15 0 14,306 0
HCA HEALTHCARE INC COM 40412C101 14,480 164,844 SH   DFND 14 0 164,844 0
HCA HEALTHCARE INC COM 40412C101 137,787 1,568,608 SH   DFND 1 0 1,568,608 0
HCA HEALTHCARE INC COM 40412C101 4,849 55,202 SH   DFND 1,12 0 55,202 0
HCA HEALTHCARE INC COM 40412C101 49 560 SH   DFND 1,15 0 560 0
HCA HEALTHCARE INC COM 40412C101 38 431 SH   DFND 1,11 0 431 0
HCA HEALTHCARE INC COM 40412C101 28,131 320,256 SH   DFND 15 0 320,256 0
HCA HEALTHCARE INC COM 40412C101 1,335 15,194 SH   DFND 5 0 0 15,194
HCA HEALTHCARE INC COM 40412C101 43 488 SH   DFND 5,4 0 488 0
HCA HEALTHCARE INC COM 40412C101 334 3,800 SH   DFND 11 0 3,800 0
HC2 HLDGS INC COM 404139107 944 158,576 SH   DFND 15 0 158,576 0
HCP INC COM 40414L109 348 13,347 SH   DFND 2,15 0 13,347 0
HCP INC COM 40414L109 227 8,721 SH   DFND 12,15 0 8,721 0
HCP INC COM 40414L109 1,951 74,800 SH   DFND 14 0 74,800 0
HCP INC COM 40414L109 199,771 7,659,921 SH   DFND 1 0 2,636,077 5,023,844
HCP INC COM 40414L109 1,517 58,171 SH   DFND 1,2 0 58,171 0
HCP INC COM 40414L109 327 12,556 SH   DFND 1,12 0 12,556 0
HCP INC COM 40414L109 6,788 260,260 SH   DFND 1,3 0 260,260 0
HCP INC COM 40414L109 561 21,495 SH   DFND 1,13 0 21,495 0
HCP INC COM 40414L109 79,220 3,037,571 SH   DFND 15 0 3,037,571 0
HCP INC COM 40414L109 173 6,617 SH   DFND 11 0 6,617 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 48 469 SH   DFND 12,15 0 469 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,926 18,940 SH   DFND 1,6 0 18,940 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 21,664 213,079 SH   DFND 15 0 213,079 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 4,915 48,343 SH   DFND 11,6 0 44,183 4,160
HDFC BANK LTD ADR REPS 3 SHS 40415F101 191,484 1,883,390 SH   DFND 6 0 1,883,390 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,078 20,441 SH   DFND 6,2 0 20,441 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,801 17,710 SH   DFND 6,12 0 17,710 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,462 24,218 SH   DFND 6,9 0 24,218 0
HCI GROUP INC COM 40416E103 5,953 199,104 SH   DFND 15 0 199,104 0
HD SUPPLY HLDGS INC COM 40416M105 103 2,567 SH   DFND 12,15 0 2,567 0
HD SUPPLY HLDGS INC COM 40416M105 2,110 52,714 SH   DFND 14 0 52,714 0
HD SUPPLY HLDGS INC COM 40416M105 83,258 2,079,893 SH   DFND 15 0 2,079,893 0
HD SUPPLY HLDGS INC COM 40416M105 116 2,900 SH   DFND 11 0 2,900 0
HFF INC CL A 40418F108 811 16,671 SH   DFND 14 0 16,671 0
HFF INC CL A 40418F108 4,210 86,564 SH   DFND 15 0 86,564 0
HNI CORP COM 404251100 2,273 58,940 SH   DFND 15 0 58,940 0
HMS HLDGS CORP COM 40425J101 982 57,938 SH   DFND 1 0 57,938 0
HMS HLDGS CORP COM 40425J101 323 19,066 SH   DFND 1,12 0 19,066 0
HMS HLDGS CORP COM 40425J101 5,131 302,696 SH   DFND 15 0 302,696 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4,634 89,742 SH   DFND 14 0 89,742 0
HSBC HLDGS PLC SPON ADR NEW 404280406 548 10,617 SH   DFND 1 0 10,617 0
HSBC HLDGS PLC SPON ADR NEW 404280406 25,210 488,197 SH   DFND 15 0 488,197 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 2,087 80,817 SH   DFND 15 0 80,817 0
HSN INC COM 404303109 50 1,236 SH   DFND 12,15 0 1,236 0
HSN INC COM 404303109 3,613 89,551 SH   DFND 15 0 89,551 0
HRG GROUP INC COM 40434J100 44 2,576 SH   DFND 12,15 0 2,576 0
HRG GROUP INC COM 40434J100 9,555 563,688 SH   DFND 1 0 563,688 0
HRG GROUP INC COM 40434J100 3,139 185,164 SH   DFND 1,5 0 185,164 0
HRG GROUP INC COM 40434J100 711 41,949 SH   DFND 15 0 41,949 0
HRG GROUP INC COM 40434J100 13,334 786,675 SH   DFND 5 0 510,202 276,473
HRG GROUP INC COM 40434J100 3,766 222,166 SH   DFND 5,9 0 222,166 0
HRG GROUP INC COM 40434J100 338 19,936 SH   DFND 5,11 0 19,936 0
HRG GROUP INC COM 40434J100 3,900 230,082 SH   DFND 5,6 0 117,747 112,335
HRG GROUP INC COM 40434J100 324 19,097 SH   DFND 5,7 0 0 19,097
HRG GROUP INC COM 40434J100 342 20,175 SH   DFND 6 0 20,175 0
HRG GROUP INC COM 40434J100 1,274 75,157 SH   DFND 13 0 75,157 0
HP INC COM 40434L105 259 12,317 SH   DFND 2,15 0 12,317 0
HP INC COM 40434L105 952 45,325 SH   DFND 12,15 0 45,325 0
HP INC COM 40434L105 1,289 61,333 SH   DFND 4 0 61,333 0
HP INC COM 40434L105 4,764 226,739 SH   DFND 14 0 226,739 0
HP INC COM 40434L105 46,442 2,210,451 SH   DFND 1 0 2,203,251 7,200
HP INC COM 40434L105 4,311 205,200 SH   DFND 1,4 0 205,200 0
HP INC COM 40434L105 189 9,000 SH   DFND 1,9 0 9,000 0
HP INC COM 40434L105 1,830 87,100 SH   DFND 1,3 0 87,100 0
HP INC COM 40434L105 12 589 SH   DFND 1,15 0 589 0
HP INC COM 40434L105 9,646 459,117 SH   DFND 1,5 0 459,117 0
HP INC COM 40434L105 1,639 78,000 SH   DFND 1,8 0 0 78,000
HP INC COM 40434L105 89,164 4,243,893 SH   DFND 15 0 4,243,893 0
HP INC COM 40434L105 32,208 1,533,006 SH   DFND 5 0 572,438 960,568
HP INC COM 40434L105 317 15,084 SH   DFND 5,4 0 15,084 0
HP INC COM 40434L105 12,753 607,017 SH   DFND 5,9 0 607,017 0
HP INC COM 40434L105 403 19,198 SH   DFND 5,11 0 19,198 0
HP INC COM 40434L105 9,075 431,959 SH   DFND 5,6 0 239,816 192,143
HP INC COM 40434L105 925 44,033 SH   DFND 5,7 0 0 44,033
HP INC COM 40434L105 466 22,187 SH   DFND 11 0 22,187 0
HP INC COM 40434L105 927 44,117 SH   DFND 6 0 44,117 0
HP INC COM 40434L105 3,202 152,401 SH   DFND 13 0 152,401 0
HACKETT GROUP INC COM 404609109 317 20,200 SH   DFND 1,3 0 20,200 0
HACKETT GROUP INC COM 404609109 255 16,211 SH   DFND 15 0 16,211 0
HAEMONETICS CORP COM 405024100 20,538 353,610 SH   DFND 15 0 353,610 0
HAEMONETICS CORP COM 405024100 474 8,159 SH   DFND 5 0 0 8,159
HAIN CELESTIAL GROUP INC COM 405217100 59 1,399 SH   DFND 12,15 0 1,399 0
HAIN CELESTIAL GROUP INC COM 405217100 2,002 47,223 SH   DFND 15 0 47,223 0
HALCON RES CORP COM PAR NEW 40537Q605 946 124,929 SH   DFND 15 0 124,929 0
HALLADOR ENERGY COMPANY COM 40609P105 838 137,680 SH   DFND 1 0 137,680 0
HALLADOR ENERGY COMPANY COM 40609P105 251 41,200 SH   DFND 1,3 0 41,200 0
HALLADOR ENERGY COMPANY COM 40609P105 181 29,745 SH   DFND 15 0 29,745 0
HALLIBURTON CO COM 406216101 623 12,746 SH   DFND 12,15 0 12,746 0
HALLIBURTON CO COM 406216101 1,957 40,051 SH   DFND 14 0 40,051 0
HALLIBURTON CO COM 406216101 401,023 8,205,920 SH   DFND 1 0 8,104,635 101,285
HALLIBURTON CO COM 406216101 15,094 308,864 SH   DFND 1,2 0 308,864 0
HALLIBURTON CO COM 406216101 2,209 45,200 SH   DFND 1,4 0 45,200 0
HALLIBURTON CO COM 406216101 4,687 95,905 SH   DFND 1,9 0 95,905 0
HALLIBURTON CO COM 406216101 440 8,995 SH   DFND 1,3 0 8,995 0
HALLIBURTON CO COM 406216101 16,002 327,437 SH   DFND 15 0 327,437 0
HALLIBURTON CO COM 406216101 1,995 40,822 SH   DFND 5 0 0 40,822
HALLIBURTON CO COM 406216101 61 1,238 SH   DFND 5,4 0 1,238 0
HALLIBURTON CO COM 406216101 35 720 SH   DFND 5,6 0 720 0
HALLIBURTON CO COM 406216101 566 11,572 SH   DFND 11 0 11,572 0
HALOZYME THERAPEUTICS INC COM 40637H109 79,146 3,906,524 SH   DFND 1 0 3,848,824 57,700
HALOZYME THERAPEUTICS INC COM 40637H109 26 1,300 SH   DFND 1,3 0 1,300 0
HALOZYME THERAPEUTICS INC COM 40637H109 6,742 332,788 SH   DFND 15 0 332,788 0
HALYARD HEALTH INC COM 40650V100 2 50 SH   DFND 12,15 0 50 0
HALYARD HEALTH INC COM 40650V100 52,750 1,142,267 SH   DFND 1 0 1,124,906 17,361
HALYARD HEALTH INC COM 40650V100 102 2,200 SH   DFND 1,3 0 2,200 0
HALYARD HEALTH INC COM 40650V100 3,589 77,716 SH   DFND 15 0 77,716 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 260 10,116 SH   DFND 15 0 10,116 0
HANCOCK HLDG CO COM 410120109 58 1,165 SH   DFND 12,15 0 1,165 0
HANCOCK HLDG CO COM 410120109 594 12,000 SH   DFND 1 0 12,000 0
HANCOCK HLDG CO COM 410120109 3,663 74,006 SH   DFND 15 0 74,006 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 107 6,245 SH   DFND 14 0 6,245 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 4,664 272,296 SH   DFND 15 0 272,296 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 2,304 93,443 SH   DFND 14 0 93,443 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 385 17,976 SH   DFND 14 0 17,976 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 3,768 175,888 SH   DFND 15 0 175,888 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 194 9,034 SH   DFND 14 0 9,034 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 3,044 141,646 SH   DFND 15 0 141,646 0
HANCOCK JOHN INVS TR COM 410142103 2,863 163,611 SH   DFND 14 0 163,611 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 4,610 245,875 SH   DFND 15 0 245,875 0
HANESBRANDS INC COM 410345102 84 4,007 SH   DFND 12,15 0 4,007 0
HANESBRANDS INC COM 410345102 404 19,337 SH   DFND 14 0 19,337 0
HANESBRANDS INC COM 410345102 94,604 4,524,366 SH   DFND 1 0 4,524,366 0
HANESBRANDS INC COM 410345102 11,530 551,388 SH   DFND 15 0 551,388 0
HANESBRANDS INC COM 410345102 485 23,206 SH   DFND 5 0 0 23,206
HANESBRANDS INC COM 410345102 111 5,300 SH   DFND 11 0 5,300 0
HANMI FINL CORP COM NEW 410495204 380 12,510 SH   DFND 14 0 12,510 0
HANMI FINL CORP COM NEW 410495204 2,022 66,611 SH   DFND 15 0 66,611 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 4,159 172,877 SH   DFND 15 0 172,877 0
HANOVER INS GROUP INC COM 410867105 104 966 SH   DFND 12,15 0 966 0
HANOVER INS GROUP INC COM 410867105 70,155 649,103 SH   DFND 1 0 642,123 6,980
HANOVER INS GROUP INC COM 410867105 949 8,780 SH   DFND 1,2 0 8,780 0
HANOVER INS GROUP INC COM 410867105 1,046 9,682 SH   DFND 1,11 0 9,682 0
HANOVER INS GROUP INC COM 410867105 19,712 182,379 SH   DFND 15 0 182,379 0
HANOVER INS GROUP INC COM 410867105 4,887 45,216 SH   DFND 6 0 45,216 0
HANOVER INS GROUP INC COM 410867105 1,983 18,347 SH   DFND 6,12 0 18,347 0
HANOVER INS GROUP INC COM 410867105 976 9,028 SH   DFND 6,9 0 9,028 0
HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 3,385 482,231 SH   DFND 15 0 482,231 0
HARLEY DAVIDSON INC COM 412822108 362 7,118 SH   DFND 12,15 0 7,118 0
HARLEY DAVIDSON INC COM 412822108 1,286 25,273 SH   DFND 14 0 25,273 0
HARLEY DAVIDSON INC COM 412822108 335,490 6,593,753 SH   DFND 1 0 6,593,753 0
HARLEY DAVIDSON INC COM 412822108 69 1,349 SH   DFND 1,2 0 1,349 0
HARLEY DAVIDSON INC COM 412822108 291 5,727 SH   DFND 1,9 0 5,727 0
HARLEY DAVIDSON INC COM 412822108 899 17,662 SH   DFND 1,3 0 17,662 0
HARLEY DAVIDSON INC COM 412822108 17 337 SH   DFND 1,15 0 337 0
HARLEY DAVIDSON INC COM 412822108 8,038 157,988 SH   DFND 15 0 157,988 0
HARLEY DAVIDSON INC COM 412822108 336 6,600 SH   DFND 5 0 0 6,600
HARLEY DAVIDSON INC COM 412822108 127 2,497 SH   DFND 11 0 2,497 0
HARMONIC INC COM 413160102 2,257 537,266 SH   DFND 15 0 537,266 0
HARRIS CORP DEL COM 413875105 190 1,344 SH   DFND 12,15 0 1,344 0
HARRIS CORP DEL COM 413875105 331 2,339 SH   DFND 14 0 2,339 0
HARRIS CORP DEL COM 413875105 17,966 126,835 SH   DFND 1 0 126,835 0
HARRIS CORP DEL COM 413875105 368 2,600 SH   DFND 1,4 0 2,600 0
HARRIS CORP DEL COM 413875105 1,466 10,350 SH   DFND 1,15 0 10,350 0
HARRIS CORP DEL COM 413875105 111,294 785,694 SH   DFND 15 0 785,694 0
HARRIS CORP DEL COM 413875105 552 3,896 SH   DFND 5 0 0 3,896
HARRIS CORP DEL COM 413875105 241 1,700 SH   DFND 11 0 1,700 0
HARSCO CORP COM 415864107 55 2,953 SH   DFND 12,15 0 2,953 0
HARSCO CORP COM 415864107 7,135 382,600 SH   DFND 1 0 251,600 131,000
HARSCO CORP COM 415864107 1,319 70,700 SH   DFND 1,3 0 70,700 0
HARSCO CORP COM 415864107 4,911 263,329 SH   DFND 15 0 263,329 0
HARTE-HANKS INC COM 416196103 138 145,221 SH   DFND 15 0 145,221 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,211 21,510 SH   DFND 12,15 0 21,510 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,361 24,182 SH   DFND 14 0 24,182 0
HARTFORD FINL SVCS GROUP INC COM 416515104 754,400 13,404,413 SH   DFND 1 0 13,404,413 0
HARTFORD FINL SVCS GROUP INC COM 416515104 71 1,255 SH   DFND 1,2 0 1,255 0
HARTFORD FINL SVCS GROUP INC COM 416515104 707 12,566 SH   DFND 1,9 0 12,566 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,281 40,523 SH   DFND 1,3 0 40,523 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,435 25,503 SH   DFND 1,15 0 25,503 0
HARTFORD FINL SVCS GROUP INC COM 416515104 93,155 1,655,198 SH   DFND 15 0 1,655,198 0
HARTFORD FINL SVCS GROUP INC COM 416515104 543 9,646 SH   DFND 5 0 0 9,646
HARTFORD FINL SVCS GROUP INC COM 416515104 271 4,817 SH   DFND 11 0 4,817 0
HASBRO INC COM 418056107 3,135 34,492 SH   DFND 12,15 0 34,492 0
HASBRO INC COM 418056107 2,914 32,061 SH   DFND 14 0 32,061 0
HASBRO INC COM 418056107 16,840 185,274 SH   DFND 1 0 185,274 0
HASBRO INC COM 418056107 96,490 1,061,612 SH   DFND 15 0 1,061,612 0
HASBRO INC COM 418056107 636 7,000 SH   DFND 5 0 0 7,000
HASBRO INC COM 418056107 30 331 SH   DFND 5,4 0 331 0
HASBRO INC COM 418056107 131 1,436 SH   DFND 11 0 1,436 0
HAVERTY FURNITURE INC COM 419596101 3 145 SH   DFND 1,15 0 145 0
HAVERTY FURNITURE INC COM 419596101 1,225 54,062 SH   DFND 15 0 54,062 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 95 2,621 SH   DFND 12,15 0 2,621 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 86 2,371 SH   DFND 14 0 2,371 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 300 8,300 SH   DFND 1 0 8,300 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 21,861 604,721 SH   DFND 15 0 604,721 0
HAWAIIAN HOLDINGS INC COM 419879101 315 7,899 SH   DFND 14 0 7,899 0
HAWAIIAN HOLDINGS INC COM 419879101 12 300 SH   DFND 1,3 0 300 0
HAWAIIAN HOLDINGS INC COM 419879101 18 457 SH   DFND 1,15 0 457 0
HAWAIIAN HOLDINGS INC COM 419879101 5,103 128,052 SH   DFND 15 0 128,052 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 1 29 SH   DFND 1 0 29 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 349 11,302 SH   DFND 15 0 11,302 0
HAWKINS INC COM 420261109 923 26,235 SH   DFND 15 0 26,235 0
HAYNES INTERNATIONAL INC COM NEW 420877201 1,239 38,669 SH   DFND 15 0 38,669 0
HEALTHCARE SVCS GRP INC COM 421906108 29 544 SH   DFND 1,15 0 544 0
HEALTHCARE SVCS GRP INC COM 421906108 62,672 1,188,762 SH   DFND 15 0 1,188,762 0
HEALTHSOUTH CORP COM NEW 421924309 69 1,392 SH   DFND 12,15 0 1,392 0
HEALTHSOUTH CORP COM NEW 421924309 607 12,295 SH   DFND 14 0 12,295 0
HEALTHSOUTH CORP COM NEW 421924309 120,486 2,438,502 SH   DFND 1 0 2,424,365 14,137
HEALTHSOUTH CORP COM NEW 421924309 976 19,750 SH   DFND 15 0 19,750 0
HEALTHCARE RLTY TR COM 421946104 45 1,393 SH   DFND 12,15 0 1,393 0
HEALTHCARE RLTY TR COM 421946104 934 29,089 SH   DFND 14 0 29,089 0
HEALTHCARE RLTY TR COM 421946104 246,583 7,676,927 SH   DFND 1 0 4,099,600 3,577,327
HEALTHCARE RLTY TR COM 421946104 3,867 120,379 SH   DFND 1,2 0 120,379 0
HEALTHCARE RLTY TR COM 421946104 832 25,916 SH   DFND 1,12 0 25,916 0
HEALTHCARE RLTY TR COM 421946104 17,319 539,202 SH   DFND 1,3 0 539,202 0
HEALTHCARE RLTY TR COM 421946104 582 18,122 SH   DFND 1,15 0 18,122 0
HEALTHCARE RLTY TR COM 421946104 1,425 44,366 SH   DFND 1,13 0 44,366 0
HEALTHCARE RLTY TR COM 421946104 14,257 443,879 SH   DFND 15 0 443,879 0
HEALTHSTREAM INC COM 42222N103 2,153 92,946 SH   DFND 15 0 92,946 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 43 1,433 SH   DFND 12,15 0 1,433 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 352 11,720 SH   DFND 14 0 11,720 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 13,388 445,663 SH   DFND 1 0 445,663 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 618 20,565 SH   DFND 1,2 0 20,565 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 800 26,617 SH   DFND 1,11 0 26,617 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,269 42,258 SH   DFND 15 0 42,258 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 3,163 105,284 SH   DFND 6 0 105,284 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,402 46,664 SH   DFND 6,12 0 46,664 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 746 24,827 SH   DFND 6,9 0 24,827 0
HEALTHEQUITY INC COM 42226A107 951 20,386 SH   DFND 14 0 20,386 0
HEALTHEQUITY INC COM 42226A107 98,498 2,110,967 SH   DFND 1 0 1,990,656 120,311
HEALTHEQUITY INC COM 42226A107 336 7,205 SH   DFND 1,2 0 7,205 0
HEALTHEQUITY INC COM 42226A107 2,544 54,516 SH   DFND 1,12 0 54,516 0
HEALTHEQUITY INC COM 42226A107 20 439 SH   DFND 1,15 0 439 0
HEALTHEQUITY INC COM 42226A107 791 16,959 SH   DFND 1,11 0 16,959 0
HEALTHEQUITY INC COM 42226A107 6,903 147,950 SH   DFND 15 0 147,950 0
HEALTHEQUITY INC COM 42226A107 1,710 36,642 SH   DFND 6 0 36,642 0
HEALTHEQUITY INC COM 42226A107 749 16,063 SH   DFND 6,12 0 16,063 0
HEALTHEQUITY INC COM 42226A107 759 16,262 SH   DFND 6,9 0 16,262 0
HEARTLAND EXPRESS INC COM 422347104 257 10,994 SH   DFND 14 0 10,994 0
HEARTLAND EXPRESS INC COM 422347104 10 430 SH   DFND 1,15 0 430 0
HEARTLAND EXPRESS INC COM 422347104 11,154 477,898 SH   DFND 15 0 477,898 0
HEARTLAND FINL USA INC COM 42234Q102 1,183 22,054 SH   DFND 15 0 22,054 0
HECLA MNG CO COM 422704106 1,379 347,400 SH   DFND 15 0 347,400 0
HEICO CORP NEW COM 422806109 32,090 340,118 SH   DFND 15 0 340,118 0
HEICO CORP NEW CL A 422806208 2,116 26,769 SH   DFND 15 0 26,769 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,184 48,220 SH   DFND 15 0 48,220 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 23,277 3,087,118 SH   DFND 1 0 3,087,118 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5,747 762,228 SH   DFND 15 0 762,228 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 13,913 14,000,000 PRN   DFND 1 0 11,811,000 2,189,000
HELMERICH & PAYNE INC COM 423452101 146 2,263 SH   DFND 12,15 0 2,263 0
HELMERICH & PAYNE INC COM 423452101 2,759 42,675 SH   DFND 14 0 42,675 0
HELMERICH & PAYNE INC COM 423452101 18,599 287,733 SH   DFND 1 0 287,733 0
HELMERICH & PAYNE INC COM 423452101 20,492 317,024 SH   DFND 1,2 0 317,024 0
HELMERICH & PAYNE INC COM 423452101 5,389 83,366 SH   DFND 1,9 0 83,366 0
HELMERICH & PAYNE INC COM 423452101 31,354 485,054 SH   DFND 15 0 485,054 0
HELMERICH & PAYNE INC COM 423452101 97 1,500 SH   DFND 11 0 1,500 0
HENRY JACK & ASSOC INC COM 426281101 48,390 413,733 SH   DFND 1 0 413,733 0
HENRY JACK & ASSOC INC COM 426281101 734 6,276 SH   DFND 1,2 0 6,276 0
HENRY JACK & ASSOC INC COM 426281101 478 4,084 SH   DFND 1,11 0 4,084 0
HENRY JACK & ASSOC INC COM 426281101 39,366 336,576 SH   DFND 15 0 336,576 0
HENRY JACK & ASSOC INC COM 426281101 129 1,100 SH   DFND 11 0 1,100 0
HENRY JACK & ASSOC INC COM 426281101 3,836 32,796 SH   DFND 6 0 32,796 0
HENRY JACK & ASSOC INC COM 426281101 1,647 14,085 SH   DFND 6,12 0 14,085 0
HENRY JACK & ASSOC INC COM 426281101 579 4,949 SH   DFND 6,9 0 4,949 0
HERC HLDGS INC COM 42704L104 7 118 SH   DFND 12,15 0 118 0
HERC HLDGS INC COM 42704L104 5,462 87,246 SH   DFND 15 0 87,246 0
HERCULES CAPITAL INC COM 427096508 644 49,062 SH   DFND 14 0 49,062 0
HERCULES CAPITAL INC COM 427096508 2,462 187,685 SH   DFND 15 0 187,685 0
HERITAGE FINL CORP WASH COM 42722X106 1,411 45,816 SH   DFND 15 0 45,816 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 924 42,500 SH   DFND 1 0 42,500 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 589 27,100 SH   DFND 1,3 0 27,100 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 924 42,467 SH   DFND 15 0 42,467 0
HERITAGE INS HLDGS INC COM 42727J102 1,099 60,973 SH   DFND 15 0 60,973 0
HERON THERAPEUTICS INC COM 427746102 8,095 447,252 SH   DFND 1 0 447,252 0
HERON THERAPEUTICS INC COM 427746102 2,308 127,514 SH   DFND 1,12 0 127,514 0
HERON THERAPEUTICS INC COM 427746102 9 499 SH   DFND 15 0 499 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 17 966 SH   DFND 12,15 0 966 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1,223 70,304 SH   DFND 1 0 70,304 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 22,934 1,318,034 SH   DFND 15 0 1,318,034 0
HERSHEY CO COM 427866108 180 1,584 SH   DFND 12,15 0 1,584 0
HERSHEY CO COM 427866108 9,664 85,139 SH   DFND 14 0 85,139 0
HERSHEY CO COM 427866108 17,770 156,551 SH   DFND 1 0 156,551 0
HERSHEY CO COM 427866108 1,362 12,000 SH   DFND 1,4 0 12,000 0
HERSHEY CO COM 427866108 52 460 SH   DFND 1,9 0 460 0
HERSHEY CO COM 427866108 88,970 783,808 SH   DFND 15 0 783,808 0
HERSHEY CO COM 427866108 814 7,170 SH   DFND 5 0 0 7,170
HERSHEY CO COM 427866108 229 2,018 SH   DFND 11 0 2,018 0
HESKA CORP COM RESTRC NEW 42805E306 4 49 SH   DFND 1,15 0 49 0
HESKA CORP COM RESTRC NEW 42805E306 1,519 18,944 SH   DFND 15 0 18,944 0
HERTZ GLOBAL HLDGS INC COM 42806J106 408 18,472 SH   DFND 12,15 0 18,472 0
HERTZ GLOBAL HLDGS INC COM 42806J106 8,195 370,796 SH   DFND 15 0 370,796 0
HESS CORP COM 42809H107 712 15,000 SH   DFND 2 0 15,000 0
HESS CORP COM 42809H107 498 10,495 SH   DFND 12,15 0 10,495 0
HESS CORP COM 42809H107 690 14,543 SH   DFND 14 0 14,543 0
HESS CORP COM 42809H107 244,012 5,140,340 SH   DFND 1 0 5,023,038 117,302
HESS CORP COM 42809H107 25,104 528,837 SH   DFND 1,2 0 528,837 0
HESS CORP COM 42809H107 7,413 156,170 SH   DFND 1,9 0 156,170 0
HESS CORP COM 42809H107 24 512 SH   DFND 1,15 0 512 0
HESS CORP COM 42809H107 8,410 177,154 SH   DFND 15 0 177,154 0
HESS CORP COM 42809H107 556 11,707 SH   DFND 5 0 0 11,707
HESS CORP COM 42809H107 679 14,300 SH   DFND 5,9 0 14,300 0
HESS CORP COM 42809H107 191 4,017 SH   DFND 11 0 4,017 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 662 46,083 SH   DFND 12,15 0 46,083 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 169 11,801 SH   DFND 4 0 11,801 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 653 45,465 SH   DFND 14 0 45,465 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 17,669 1,230,423 SH   DFND 1 0 1,230,423 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 16 1,112 SH   DFND 1,15 0 1,112 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13,929 969,962 SH   DFND 15 0 969,962 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,081 75,262 SH   DFND 5 0 0 75,262
HEWLETT PACKARD ENTERPRISE C COM 42824C109 320 22,287 SH   DFND 11 0 22,287 0
HEXCEL CORP NEW COM 428291108 23,242 375,782 SH   DFND 15 0 375,782 0
HIBBETT SPORTS INC COM 428567101 106 5,180 SH   DFND 14 0 5,180 0
HIBBETT SPORTS INC COM 428567101 3 153 SH   DFND 1,15 0 153 0
HIBBETT SPORTS INC COM 428567101 1,296 63,516 SH   DFND 15 0 63,516 0
HIGHWOODS PPTYS INC COM 431284108 62 1,220 SH   DFND 12,15 0 1,220 0
HIGHWOODS PPTYS INC COM 431284108 371 7,286 SH   DFND 14 0 7,286 0
HIGHWOODS PPTYS INC COM 431284108 49,072 963,896 SH   DFND 1 0 953,486 10,410
HIGHWOODS PPTYS INC COM 431284108 664 13,046 SH   DFND 1,2 0 13,046 0
HIGHWOODS PPTYS INC COM 431284108 778 15,275 SH   DFND 1,11 0 15,275 0
HIGHWOODS PPTYS INC COM 431284108 19,178 376,702 SH   DFND 15 0 376,702 0
HIGHWOODS PPTYS INC COM 431284108 3,355 65,896 SH   DFND 6 0 65,896 0
HIGHWOODS PPTYS INC COM 431284108 1,462 28,712 SH   DFND 6,12 0 28,712 0
HIGHWOODS PPTYS INC COM 431284108 725 14,248 SH   DFND 6,9 0 14,248 0
HILL ROM HLDGS INC COM 431475102 1,972 23,392 SH   DFND 14 0 23,392 0
HILL ROM HLDGS INC COM 431475102 67,325 798,729 SH   DFND 1 0 789,602 9,127
HILL ROM HLDGS INC COM 431475102 790 9,370 SH   DFND 1,2 0 9,370 0
HILL ROM HLDGS INC COM 431475102 913 10,832 SH   DFND 1,11 0 10,832 0
HILL ROM HLDGS INC COM 431475102 5,268 62,504 SH   DFND 15 0 62,504 0
HILL ROM HLDGS INC COM 431475102 3,928 46,601 SH   DFND 6 0 46,601 0
HILL ROM HLDGS INC COM 431475102 1,698 20,144 SH   DFND 6,12 0 20,144 0
HILL ROM HLDGS INC COM 431475102 922 10,938 SH   DFND 6,9 0 10,938 0
HILLENBRAND INC COM 431571108 335 7,486 SH   DFND 14 0 7,486 0
HILLENBRAND INC COM 431571108 16,628 372,002 SH   DFND 15 0 372,002 0
HILLTOP HOLDINGS INC COM 432748101 2,025 79,931 SH   DFND 15 0 79,931 0
HILTON GRAND VACATIONS INC COM 43283X105 466 11,102 SH   DFND 14 0 11,102 0
HILTON GRAND VACATIONS INC COM 43283X105 5,643 134,527 SH   DFND 15 0 134,527 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 613 7,673 SH   DFND 12,15 0 7,673 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,078 38,546 SH   DFND 14 0 38,546 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 45,635 571,435 SH   DFND 1 0 570,635 800
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,861 23,300 SH   DFND 1,4 0 23,300 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 67 840 SH   DFND 1,9 0 840 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 323 4,050 SH   DFND 1,3 0 4,050 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 31 392 SH   DFND 1,15 0 392 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 12,065 151,074 SH   DFND 15 0 151,074 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 312 3,903 SH   DFND 5 0 0 3,903
HILTON WORLDWIDE HLDGS INC COM 43300A203 923 11,553 SH   DFND 5,6 0 5,749 5,804
HILTON WORLDWIDE HLDGS INC COM 43300A203 208 2,600 SH   DFND 11 0 2,600 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 309 3,871 SH   DFND 13 0 3,871 0
HINGHAM INSTN SVGS MASS COM 433323102 559 2,700 SH   DFND 1 0 2,700 0
HINGHAM INSTN SVGS MASS COM 433323102 217 1,050 SH   DFND 1,3 0 1,050 0
HINGHAM INSTN SVGS MASS COM 433323102 4 21 SH   DFND 15 0 21 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 276 8,488 SH   DFND 14 0 8,488 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 88 2,722 SH   DFND 15 0 2,722 0
HOLLYFRONTIER CORP COM 436106108 610 11,904 SH   DFND 12,15 0 11,904 0
HOLLYFRONTIER CORP COM 436106108 5,884 114,878 SH   DFND 14 0 114,878 0
HOLLYFRONTIER CORP COM 436106108 3,557 69,450 SH   DFND 1 0 69,450 0
HOLLYFRONTIER CORP COM 436106108 14,867 290,263 SH   DFND 15 0 290,263 0
HOLLYFRONTIER CORP COM 436106108 550 10,730 SH   DFND 5 0 0 10,730
HOLLYFRONTIER CORP COM 436106108 118 2,300 SH   DFND 11 0 2,300 0
HOLOGIC INC COM 436440101 3,239 75,756 SH   DFND 12,15 0 75,756 0
HOLOGIC INC COM 436440101 881 20,601 SH   DFND 14 0 20,601 0
HOLOGIC INC COM 436440101 61,355 1,435,198 SH   DFND 1 0 1,435,198 0
HOLOGIC INC COM 436440101 499 11,671 SH   DFND 1,3 0 11,671 0
HOLOGIC INC COM 436440101 95,742 2,239,582 SH   DFND 15 0 2,239,582 0
HOLOGIC INC COM 436440101 164 3,826 SH   DFND 11 0 3,826 0
HOLOGIC INC COM 436440101 17,416 407,387 SH   DFND 6 0 407,387 0
HOME BANCSHARES INC COM 436893200 122 5,230 SH   DFND 14 0 5,230 0
HOME BANCSHARES INC COM 436893200 4,288 184,440 SH   DFND 15 0 184,440 0
HOME BANCORP INC COM 43689E107 223 5,170 SH   DFND 1 0 5,170 0
HOME BANCORP INC COM 43689E107 69 1,600 SH   DFND 1,3 0 1,600 0
HOME BANCORP INC COM 43689E107 55 1,283 SH   DFND 15 0 1,283 0
HOME DEPOT INC COM 437076102 2,070 10,922 SH   DFND 12,15 0 10,922 0
HOME DEPOT INC COM 437076102 1,798 9,489 SH   DFND 4 0 9,489 0
HOME DEPOT INC COM 437076102 7,514 39,644 SH   DFND 14 0 39,644 0
HOME DEPOT INC COM 437076102 167,491 883,716 SH   DFND 1 0 883,016 700
HOME DEPOT INC COM 437076102 4,028 21,250 SH   DFND 1,4 0 21,250 0
HOME DEPOT INC COM 437076102 21,217 111,945 SH   DFND 1,9 0 111,945 0
HOME DEPOT INC COM 437076102 1,667 8,795 SH   DFND 1,15 0 8,795 0
HOME DEPOT INC COM 437076102 174,803 922,296 SH   DFND 15 0 922,296 0
HOME DEPOT INC COM 437076102 8,816 46,513 SH   DFND 5 0 0 46,513
HOME DEPOT INC COM 437076102 191 1,010 SH   DFND 5,4 0 1,010 0
HOME DEPOT INC COM 437076102 9,465 49,941 SH   DFND 5,6 0 23,707 26,234
HOME DEPOT INC COM 437076102 2,975 15,697 SH   DFND 11 0 15,697 0
HOME DEPOT INC COM 437076102 2,663 14,048 SH   DFND 13 0 14,048 0
HOMESTREET INC COM 43785V102 55 1,900 SH   DFND 1 0 0 1,900
HOMESTREET INC COM 43785V102 2,210 76,344 SH   DFND 15 0 76,344 0
HOMETRUST BANCSHARES INC COM 437872104 543 21,085 SH   DFND 15 0 21,085 0
HONDA MOTOR LTD AMERN SHS 438128308 1,820 53,408 SH   DFND 15 0 53,408 0
HONEYWELL INTL INC COM 438516106 179,440 1,170,060 SH   DFND 2 0 1,170,060 0
HONEYWELL INTL INC COM 438516106 1,258 8,205 SH   DFND 12,15 0 8,205 0
HONEYWELL INTL INC COM 438516106 11,424 74,491 SH   DFND 14 0 74,491 0
HONEYWELL INTL INC COM 438516106 68,845 448,911 SH   DFND 1 0 448,361 550
HONEYWELL INTL INC COM 438516106 2,224 14,500 SH   DFND 1,4 0 14,500 0
HONEYWELL INTL INC COM 438516106 1,976 12,882 SH   DFND 1,15 0 12,882 0
HONEYWELL INTL INC COM 438516106 178,869 1,166,333 SH   DFND 15 0 1,166,333 0
HONEYWELL INTL INC COM 438516106 4,378 28,548 SH   DFND 5 0 0 28,548
HONEYWELL INTL INC COM 438516106 37 242 SH   DFND 5,4 0 242 0
HONEYWELL INTL INC COM 438516106 946 6,168 SH   DFND 5,6 0 2,729 3,439
HONEYWELL INTL INC COM 438516106 1,473 9,607 SH   DFND 11 0 9,607 0
HONEYWELL INTL INC COM 438516106 659 4,299 SH   DFND 11,2 0 4,299 0
HOOKER FURNITURE CORP COM 439038100 506 11,920 SH   DFND 15 0 11,920 0
HOPE BANCORP INC COM 43940T109 6,699 367,082 SH   DFND 15 0 367,082 0
HORACE MANN EDUCATORS CORP N COM 440327104 16,173 366,743 SH   DFND 1 0 366,743 0
HORACE MANN EDUCATORS CORP N COM 440327104 739 16,759 SH   DFND 1,2 0 16,759 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,052 23,847 SH   DFND 1,11 0 23,847 0
HORACE MANN EDUCATORS CORP N COM 440327104 13,654 309,623 SH   DFND 15 0 309,623 0
HORACE MANN EDUCATORS CORP N COM 440327104 3,764 85,357 SH   DFND 6 0 85,357 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,626 36,871 SH   DFND 6,12 0 36,871 0
HORACE MANN EDUCATORS CORP N COM 440327104 981 22,241 SH   DFND 6,9 0 22,241 0
HORIZON BANCORP IND COM 440407104 420 15,120 SH   DFND 1 0 15,120 0
HORIZON BANCORP IND COM 440407104 164 5,900 SH   DFND 1,3 0 5,900 0
HORIZON BANCORP IND COM 440407104 1,577 56,737 SH   DFND 15 0 56,737 0
HORMEL FOODS CORP COM 440452100 213 5,846 SH   DFND 12,15 0 5,846 0
HORMEL FOODS CORP COM 440452100 14,343 394,144 SH   DFND 14 0 394,144 0
HORMEL FOODS CORP COM 440452100 16,521 453,989 SH   DFND 1 0 453,989 0
HORMEL FOODS CORP COM 440452100 6,770 186,033 SH   DFND 15 0 186,033 0
HORMEL FOODS CORP COM 440452100 699 19,200 SH   DFND 5 0 0 19,200
HORMEL FOODS CORP COM 440452100 149 4,100 SH   DFND 11 0 4,100 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 10,230 11,000,000 PRN   DFND 1 0 11,000,000 0
HORIZON GLOBAL CORP COM 44052W104 336 23,953 SH   DFND 15 0 23,953 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 1,761 566,289 SH   DFND 15 0 566,289 0
HORTONWORKS INC COM 440894103 4,679 232,690 SH   DFND 15 0 232,690 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 110 3,686 SH   DFND 12,15 0 3,686 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,012 67,412 SH   DFND 1 0 67,412 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 28,089 941,013 SH   DFND 15 0 941,013 0
HOST HOTELS & RESORTS INC COM 44107P104 384 19,333 SH   DFND 2,15 0 19,333 0
HOST HOTELS & RESORTS INC COM 44107P104 271 13,641 SH   DFND 12,15 0 13,641 0
HOST HOTELS & RESORTS INC COM 44107P104 1,773 89,343 SH   DFND 14 0 89,343 0
HOST HOTELS & RESORTS INC COM 44107P104 159,018 8,010,984 SH   DFND 1 0 5,935,513 2,075,471
HOST HOTELS & RESORTS INC COM 44107P104 2,586 130,279 SH   DFND 1,2 0 130,279 0
HOST HOTELS & RESORTS INC COM 44107P104 563 28,344 SH   DFND 1,12 0 28,344 0
HOST HOTELS & RESORTS INC COM 44107P104 226 11,403 SH   DFND 1,9 0 11,403 0
HOST HOTELS & RESORTS INC COM 44107P104 11,661 587,434 SH   DFND 1,3 0 587,434 0
HOST HOTELS & RESORTS INC COM 44107P104 394 19,867 SH   DFND 1,15 0 19,867 0
HOST HOTELS & RESORTS INC COM 44107P104 956 48,157 SH   DFND 1,13 0 48,157 0
HOST HOTELS & RESORTS INC COM 44107P104 83,111 4,186,968 SH   DFND 15 0 4,186,968 0
HOST HOTELS & RESORTS INC COM 44107P104 612 30,812 SH   DFND 5,6 0 14,485 16,327
HOST HOTELS & RESORTS INC COM 44107P104 210 10,595 SH   DFND 11 0 10,595 0
HOSTESS BRANDS INC CL A 44109J106 7,446 502,786 SH   DFND 1 0 339,143 163,643
HOSTESS BRANDS INC CL A 44109J106 64 4,295 SH   DFND 15 0 4,295 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 31 3,328 SH   DFND 12,15 0 3,328 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2,552 274,457 SH   DFND 15 0 274,457 0
HOULIHAN LOKEY INC CL A 441593100 354 7,797 SH   DFND 15 0 7,797 0
HOVNANIAN ENTERPRISES INC CL A 442487203 1,611 480,959 SH   DFND 15 0 480,959 0
HOWARD HUGHES CORP COM 44267D107 47 361 SH   DFND 12,15 0 361 0
HOWARD HUGHES CORP COM 44267D107 1,082 8,240 SH   DFND 15 0 8,240 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 989 39,574 SH   DFND 14 0 39,574 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 318 12,710 SH   DFND 15 0 12,710 0
HUB GROUP INC CL A 443320106 81 1,685 SH   DFND 12,15 0 1,685 0
HUB GROUP INC CL A 443320106 1,776 37,070 SH   DFND 14 0 37,070 0
HUB GROUP INC CL A 443320106 2,754 57,491 SH   DFND 15 0 57,491 0
HUBBELL INC COM 443510607 89 658 SH   DFND 12,15 0 658 0
HUBBELL INC COM 443510607 18,983 140,260 SH   DFND 15 0 140,260 0
HUBSPOT INC COM 443573100 13,277 150,191 SH   DFND 1 0 101,244 48,947
HUBSPOT INC COM 443573100 4,644 52,531 SH   DFND 15 0 52,531 0
HUDBAY MINERALS INC COM 443628102 19 2,119 SH   DFND 2,15 0 2,119 0
HUDBAY MINERALS INC COM 443628102 168 19,134 SH   DFND 15 0 19,134 0
HUDSON PAC PPTYS INC COM 444097109 535 15,617 SH   DFND 14 0 15,617 0
HUDSON PAC PPTYS INC COM 444097109 297,501 8,686,146 SH   DFND 1 0 5,143,331 3,542,815
HUDSON PAC PPTYS INC COM 444097109 4,667 136,255 SH   DFND 1,2 0 136,255 0
HUDSON PAC PPTYS INC COM 444097109 1,005 29,332 SH   DFND 1,12 0 29,332 0
HUDSON PAC PPTYS INC COM 444097109 408 11,927 SH   DFND 1,9 0 11,927 0
HUDSON PAC PPTYS INC COM 444097109 20,910 610,520 SH   DFND 1,3 0 610,520 0
HUDSON PAC PPTYS INC COM 444097109 710 20,721 SH   DFND 1,15 0 20,721 0
HUDSON PAC PPTYS INC COM 444097109 1,720 50,215 SH   DFND 1,13 0 50,215 0
HUDSON PAC PPTYS INC COM 444097109 2,188 63,888 SH   DFND 15 0 63,888 0
HUDSON TECHNOLOGIES INC COM 444144109 847 139,592 SH   DFND 15 0 139,592 0
HUMANA INC COM 444859102 1,121 4,520 SH   DFND 12,15 0 4,520 0
HUMANA INC COM 444859102 1,325 5,343 SH   DFND 4 0 5,343 0
HUMANA INC COM 444859102 1,476 5,951 SH   DFND 14 0 5,951 0
HUMANA INC COM 444859102 98,955 398,899 SH   DFND 1 0 398,699 200
HUMANA INC COM 444859102 11,223 45,243 SH   DFND 1,12 0 45,243 0
HUMANA INC COM 444859102 1,265 5,100 SH   DFND 1,4 0 5,100 0
HUMANA INC COM 444859102 25 100 SH   DFND 1,9 0 100 0
HUMANA INC COM 444859102 460 1,855 SH   DFND 1,3 0 1,855 0
HUMANA INC COM 444859102 15 59 SH   DFND 1,15 0 59 0
HUMANA INC COM 444859102 18 74 SH   DFND 1,5 0 74 0
HUMANA INC COM 444859102 27,120 109,325 SH   DFND 15 0 109,325 0
HUMANA INC COM 444859102 7,775 31,343 SH   DFND 5 0 19,420 11,923
HUMANA INC COM 444859102 259 1,044 SH   DFND 5,4 0 1,044 0
HUMANA INC COM 444859102 294 1,184 SH   DFND 5,9 0 1,184 0
HUMANA INC COM 444859102 3,637 14,662 SH   DFND 5,6 0 7,063 7,599
HUMANA INC COM 444859102 393 1,586 SH   DFND 5,7 0 0 1,586
HUMANA INC COM 444859102 471 1,900 SH   DFND 11 0 1,900 0
HUMANA INC COM 444859102 616 2,482 SH   DFND 6 0 2,482 0
HUMANA INC COM 444859102 1,558 6,279 SH   DFND 13 0 6,279 0
HUNT J B TRANS SVCS INC COM 445658107 3,473 30,204 SH   DFND 12,15 0 30,204 0
HUNT J B TRANS SVCS INC COM 445658107 17,249 150,018 SH   DFND 1 0 150,018 0
HUNT J B TRANS SVCS INC COM 445658107 107,240 932,682 SH   DFND 15 0 932,682 0
HUNT J B TRANS SVCS INC COM 445658107 931 8,100 SH   DFND 5 0 0 8,100
HUNT J B TRANS SVCS INC COM 445658107 138 1,200 SH   DFND 11 0 1,200 0
HUNTINGTON BANCSHARES INC COM 446150104 188 12,924 SH   DFND 12,15 0 12,924 0
HUNTINGTON BANCSHARES INC COM 446150104 1,952 134,048 SH   DFND 14 0 134,048 0
HUNTINGTON BANCSHARES INC COM 446150104 16,917 1,161,913 SH   DFND 1 0 1,161,913 0
HUNTINGTON BANCSHARES INC COM 446150104 13 882 SH   DFND 1,15 0 882 0
HUNTINGTON BANCSHARES INC COM 446150104 37,606 2,582,799 SH   DFND 15 0 2,582,799 0
HUNTINGTON BANCSHARES INC COM 446150104 211 14,500 SH   DFND 11 0 14,500 0
HUNTINGTON INGALLS INDS INC COM 446413106 102 434 SH   DFND 12,15 0 434 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,252 9,553 SH   DFND 14 0 9,553 0
HUNTINGTON INGALLS INDS INC COM 446413106 24,112 102,301 SH   DFND 1 0 102,301 0
HUNTINGTON INGALLS INDS INC COM 446413106 275 1,165 SH   DFND 1,3 0 1,165 0
HUNTINGTON INGALLS INDS INC COM 446413106 35,276 149,664 SH   DFND 15 0 149,664 0
HUNTINGTON INGALLS INDS INC COM 446413106 141 600 SH   DFND 11 0 600 0
HUNTSMAN CORP COM 447011107 158 4,751 SH   DFND 12,15 0 4,751 0
HUNTSMAN CORP COM 447011107 320 9,611 SH   DFND 14 0 9,611 0
HUNTSMAN CORP COM 447011107 23,331 700,850 SH   DFND 1 0 669,850 31,000
HUNTSMAN CORP COM 447011107 3,351 100,646 SH   DFND 15 0 100,646 0
HURON CONSULTING GROUP INC COM 447462102 20 496 SH   DFND 12,15 0 496 0
HURON CONSULTING GROUP INC COM 447462102 13,648 337,406 SH   DFND 1 0 337,406 0
HURON CONSULTING GROUP INC COM 447462102 2,597 64,213 SH   DFND 15 0 64,213 0
HYATT HOTELS CORP COM CL A 448579102 106 1,448 SH   DFND 12,15 0 1,448 0
HYATT HOTELS CORP COM CL A 448579102 165 2,243 SH   DFND 14 0 2,243 0
HYATT HOTELS CORP COM CL A 448579102 7,316 99,481 SH   DFND 15 0 99,481 0
HYDROGENICS CORP NEW COM NEW 448883207 560 50,433 SH   DFND 15 0 50,433 0
IDT CORP CL B NEW 448947507 561 52,967 SH   DFND 15 0 52,967 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1,915 22,485 SH   DFND 15 0 22,485 0
IAC INTERACTIVECORP COM 44919P508 96 781 SH   DFND 12,15 0 781 0
IAC INTERACTIVECORP COM 44919P508 19,375 158,450 SH   DFND 1 0 153,800 4,650
IAC INTERACTIVECORP COM 44919P508 76 620 SH   DFND 1,9 0 620 0
IAC INTERACTIVECORP COM 44919P508 990 8,100 SH   DFND 1,3 0 8,100 0
IAC INTERACTIVECORP COM 44919P508 1,844 15,084 SH   DFND 1,5 0 15,084 0
IAC INTERACTIVECORP COM 44919P508 1,015 8,300 SH   DFND 1,8 0 0 8,300
IAC INTERACTIVECORP COM 44919P508 20,160 164,871 SH   DFND 15 0 164,871 0
IAC INTERACTIVECORP COM 44919P508 3,463 28,323 SH   DFND 5 0 1,666 26,657
IAC INTERACTIVECORP COM 44919P508 53 433 SH   DFND 5,4 0 433 0
IAC INTERACTIVECORP COM 44919P508 17 140 SH   DFND 5,6 0 140 0
IAC INTERACTIVECORP COM 44919P508 187 1,527 SH   DFND 5,7 0 0 1,527
IAC INTERACTIVECORP COM 44919P508 122 1,000 SH   DFND 11 0 1,000 0
ICF INTL INC COM 44925C103 1,641 31,260 SH   DFND 15 0 31,260 0
ICU MED INC COM 44930G107 51,849 240,042 SH   DFND 1 0 236,286 3,756
ICU MED INC COM 44930G107 25 116 SH   DFND 1,15 0 116 0
ICU MED INC COM 44930G107 22,737 105,262 SH   DFND 15 0 105,262 0
ILG INC COM 44967H101 732 25,713 SH   DFND 14 0 25,713 0
ILG INC COM 44967H101 1,979 69,486 SH   DFND 15 0 69,486 0
IPG PHOTONICS CORP COM 44980X109 610 2,847 SH   DFND 12,15 0 2,847 0
IPG PHOTONICS CORP COM 44980X109 3,255 15,202 SH   DFND 14 0 15,202 0
IPG PHOTONICS CORP COM 44980X109 12,699 59,304 SH   DFND 1 0 59,304 0
IPG PHOTONICS CORP COM 44980X109 29,978 140,000 SH   DFND 15 0 140,000 0
IPG PHOTONICS CORP COM 44980X109 107 500 SH   DFND 11 0 500 0
ISTAR INC COM 45031U101 17 1,479 SH   DFND 12,15 0 1,479 0
ISTAR INC COM 45031U101 266 23,520 SH   DFND 1 0 23,520 0
ISTAR INC COM 45031U101 73 6,500 SH   DFND 1,3 0 6,500 0
ISTAR INC COM 45031U101 1,772 156,781 SH   DFND 15 0 156,781 0
ITT INC COM 45073V108 56 1,056 SH   DFND 12,15 0 1,056 0
ITT INC COM 45073V108 93 1,746 SH   DFND 14 0 1,746 0
ITT INC COM 45073V108 155,180 2,907,623 SH   DFND 1 0 2,891,031 16,592
ITT INC COM 45073V108 2,196 41,148 SH   DFND 15 0 41,148 0
IBERIABANK CORP COM 450828108 37 479 SH   DFND 12,15 0 479 0
IBERIABANK CORP COM 450828108 507 6,539 SH   DFND 14 0 6,539 0
IBERIABANK CORP COM 450828108 17,011 219,493 SH   DFND 1 0 219,493 0
IBERIABANK CORP COM 450828108 827 10,674 SH   DFND 1,2 0 10,674 0
IBERIABANK CORP COM 450828108 801 10,332 SH   DFND 1,11 0 10,332 0
IBERIABANK CORP COM 450828108 3,503 45,206 SH   DFND 15 0 45,206 0
IBERIABANK CORP COM 450828108 3,919 50,572 SH   DFND 6 0 50,572 0
IBERIABANK CORP COM 450828108 1,753 22,625 SH   DFND 6,12 0 22,625 0
IBERIABANK CORP COM 450828108 747 9,633 SH   DFND 6,9 0 9,633 0
IAMGOLD CORP COM 450913108 31 5,374 SH   DFND 2,15 0 5,374 0
IAMGOLD CORP COM 450913108 1,172 201,101 SH   DFND 1,5 0 201,101 0
IAMGOLD CORP COM 450913108 748 128,309 SH   DFND 15 0 128,309 0
IAMGOLD CORP COM 450913108 12,134 2,081,274 SH   DFND 5 0 747,058 1,334,216
IAMGOLD CORP COM 450913108 8,584 1,472,387 SH   DFND 5,9 0 1,472,387 0
ICICI BK LTD ADR 45104G104 136 13,997 SH   DFND 12,15 0 13,997 0
ICICI BK LTD ADR 45104G104 549 56,398 SH   DFND 1,6 0 56,398 0
ICICI BK LTD ADR 45104G104 5,157 530,028 SH   DFND 15 0 530,028 0
ICICI BK LTD ADR 45104G104 4,226 434,301 SH   DFND 11,6 0 434,301 0
ICICI BK LTD ADR 45104G104 163,022 16,754,560 SH   DFND 6 0 14,499,766 2,254,794
ICICI BK LTD ADR 45104G104 25,141 2,583,823 SH   DFND 6,12 0 2,583,823 0
ICICI BK LTD ADR 45104G104 3,008 309,147 SH   DFND 6,9 0 309,147 0
ICICI BK LTD ADR 45104G104 105 10,797 SH   DFND 6,3 0 10,797 0
ICONIX BRAND GROUP INC COM 451055107 224 173,879 SH   DFND 15 0 173,879 0
IDACORP INC COM 451107106 69 754 SH   DFND 12,15 0 754 0
IDACORP INC COM 451107106 394 4,309 SH   DFND 14 0 4,309 0
IDACORP INC COM 451107106 20,313 222,337 SH   DFND 15 0 222,337 0
IDEX CORP COM 45167R104 92 694 SH   DFND 12,15 0 694 0
IDEX CORP COM 45167R104 1,697 12,862 SH   DFND 14 0 12,862 0
IDEX CORP COM 45167R104 455 3,450 SH   DFND 1 0 3,200 250
IDEX CORP COM 45167R104 119 900 SH   DFND 1,8 0 0 900
IDEX CORP COM 45167R104 72,435 548,871 SH   DFND 15 0 548,871 0
IDEX CORP COM 45167R104 302 2,288 SH   DFND 5 0 0 2,288
IDEX CORP COM 45167R104 11 80 SH   DFND 5,6 0 80 0
IDEX CORP COM 45167R104 132 1,000 SH   DFND 11 0 1,000 0
IDEXX LABS INC COM 45168D104 4,117 26,329 SH   DFND 12,15 0 26,329 0
IDEXX LABS INC COM 45168D104 16,689 106,723 SH   DFND 1 0 106,723 0
IDEXX LABS INC COM 45168D104 128,614 822,447 SH   DFND 15 0 822,447 0
IDEXX LABS INC COM 45168D104 589 3,764 SH   DFND 5 0 0 3,764
IDEXX LABS INC COM 45168D104 188 1,200 SH   DFND 11 0 1,200 0
IGNYTA INC COM 451731103 4,698 175,941 SH   DFND 15 0 175,941 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 1,431 90,563 SH   DFND 15 0 90,563 0
ILLINOIS TOOL WKS INC COM 452308109 566 3,393 SH   DFND 12,15 0 3,393 0
ILLINOIS TOOL WKS INC COM 452308109 667 4,000 SH   DFND 4 0 4,000 0
ILLINOIS TOOL WKS INC COM 452308109 84,786 508,157 SH   DFND 14 0 508,157 0
ILLINOIS TOOL WKS INC COM 452308109 83,780 502,130 SH   DFND 1 0 501,980 150
ILLINOIS TOOL WKS INC COM 452308109 1,085 6,500 SH   DFND 1,4 0 6,500 0
ILLINOIS TOOL WKS INC COM 452308109 1,564 9,373 SH   DFND 1,15 0 9,373 0
ILLINOIS TOOL WKS INC COM 452308109 106,529 638,469 SH   DFND 15 0 638,469 0
ILLINOIS TOOL WKS INC COM 452308109 2,420 14,504 SH   DFND 5 0 0 14,504
ILLINOIS TOOL WKS INC COM 452308109 8 50 SH   DFND 5,6 0 50 0
ILLINOIS TOOL WKS INC COM 452308109 679 4,072 SH   DFND 11 0 4,072 0
ILLUMINA INC COM 452327109 8,634 39,518 SH   DFND 12,15 0 39,518 0
ILLUMINA INC COM 452327109 139 637 SH   DFND 14 0 637 0
ILLUMINA INC COM 452327109 40,096 183,512 SH   DFND 1 0 183,512 0
ILLUMINA INC COM 452327109 6,278 28,732 SH   DFND 1,12 0 28,732 0
ILLUMINA INC COM 452327109 277,370 1,269,486 SH   DFND 15 0 1,269,486 0
ILLUMINA INC COM 452327109 1,311 6,000 SH   DFND 5 0 0 6,000
ILLUMINA INC COM 452327109 415 1,900 SH   DFND 11 0 1,900 0
IMAX CORP COM 45245E109 35,328 1,526,041 SH   DFND 1 0 1,508,955 17,086
IMAX CORP COM 45245E109 10,851 468,726 SH   DFND 1,9 0 468,726 0
IMAX CORP COM 45245E109 1,077 46,526 SH   DFND 15 0 46,526 0
IMMERSION CORP COM 452521107 136 19,271 SH   DFND 15 0 19,271 0
IMMUNOGEN INC COM 45253H101 2,623 409,280 SH   DFND 1 0 409,280 0
IMMUNOGEN INC COM 45253H101 919 143,400 SH   DFND 1,3 0 143,400 0
IMMUNOGEN INC COM 45253H101 6,783 1,058,198 SH   DFND 15 0 1,058,198 0
IMPAC MTG HLDGS INC COM NEW 45254P508 397 39,105 SH   DFND 15 0 39,105 0
IMPAX LABORATORIES INC COM 45256B101 6,651 399,467 SH   DFND 1 0 272,723 126,744
IMPAX LABORATORIES INC COM 45256B101 24,843 1,492,087 SH   DFND 15 0 1,492,087 0
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 1,455 1,500,000 PRN   DFND 1 0 1,500,000 0
IMMUNOMEDICS INC COM 452907108 8,871 548,943 SH   DFND 15 0 548,943 0
IMPERIAL OIL LTD COM NEW 453038408 1,520 48,724 SH   DFND 2,15 0 48,724 0
IMPERIAL OIL LTD COM NEW 453038408 14 438 SH   DFND 12,15 0 438 0
IMPERIAL OIL LTD COM NEW 453038408 322 10,330 SH   DFND 1,2 0 10,330 0
IMPERIAL OIL LTD COM NEW 453038408 6,820 218,658 SH   DFND 15 0 218,658 0
IMPERIAL OIL LTD COM NEW 453038408 385 12,330 SH   DFND 5 0 0 12,330
IMPERIAL OIL LTD COM NEW 453038408 120 3,850 SH   DFND 11 0 3,850 0
IMPERVA INC COM 45321L100 914 23,021 SH   DFND 15 0 23,021 0
INC RESH HLDGS INC CL A 45329R109 62 1,414 SH   DFND 12,15 0 1,414 0
INC RESH HLDGS INC CL A 45329R109 220 5,051 SH   DFND 14 0 5,051 0
INC RESH HLDGS INC CL A 45329R109 39,997 917,358 SH   DFND 1 0 836,087 81,271
INC RESH HLDGS INC CL A 45329R109 334 7,653 SH   DFND 1,3 0 7,653 0
INC RESH HLDGS INC CL A 45329R109 3,749 85,990 SH   DFND 15 0 85,990 0
INCYTE CORP COM 45337C102 5,360 56,593 SH   DFND 12,15 0 56,593 0
INCYTE CORP COM 45337C102 77,757 820,996 SH   DFND 1 0 820,996 0
INCYTE CORP COM 45337C102 4,543 47,966 SH   DFND 1,12 0 47,966 0
INCYTE CORP COM 45337C102 160,007 1,689,441 SH   DFND 15 0 1,689,441 0
INCYTE CORP COM 45337C102 637 6,722 SH   DFND 5 0 0 6,722
INCYTE CORP COM 45337C102 227 2,400 SH   DFND 11 0 2,400 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 424 106,625 SH   DFND 15 0 106,625 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,316 130,450 SH   DFND 1 0 130,450 0
INDEPENDENCE RLTY TR INC COM 45378A106 23,149 2,294,289 SH   DFND 15 0 2,294,289 0
INDEPENDENT BANK CORP MASS COM 453836108 3,929 56,255 SH   DFND 15 0 56,255 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 4,385 196,188 SH   DFND 15 0 196,188 0
INDEPENDENT BK GROUP INC COM 45384B106 530 7,835 SH   DFND 15 0 7,835 0
INFINITY PPTY & CAS CORP COM 45665Q103 968 9,134 SH   DFND 14 0 9,134 0
INFINITY PPTY & CAS CORP COM 45665Q103 13,060 123,205 SH   DFND 15 0 123,205 0
INFINERA CORPORATION COM 45667G103 672 106,133 SH   DFND 15 0 106,133 0
INFOSYS LTD SPONSORED ADR 456788108 257 15,857 SH   DFND 12,15 0 15,857 0
INFOSYS LTD SPONSORED ADR 456788108 1,255 77,400 SH   DFND 14 0 77,400 0
INFOSYS LTD SPONSORED ADR 456788108 608 37,467 SH   DFND 1,6 0 37,467 0
INFOSYS LTD SPONSORED ADR 456788108 24,625 1,518,194 SH   DFND 15 0 1,518,194 0
INFOSYS LTD SPONSORED ADR 456788108 6,531 402,676 SH   DFND 11,6 0 402,676 0
INFOSYS LTD SPONSORED ADR 456788108 74,925 4,619,292 SH   DFND 6 0 4,619,292 0
INFOSYS LTD SPONSORED ADR 456788108 1,132 69,800 SH   DFND 6,12 0 69,800 0
INFOSYS LTD SPONSORED ADR 456788108 4,083 251,709 SH   DFND 6,9 0 251,709 0
INFOSYS LTD SPONSORED ADR 456788108 163 10,043 SH   DFND 6,3 0 10,043 0
ING GROEP N V SPONSORED ADR 456837103 36,540 1,979,428 SH   DFND 1 0 1,979,428 0
ING GROEP N V SPONSORED ADR 456837103 1,494 80,950 SH   DFND 15 0 80,950 0
ING GROEP N V SPONSORED ADR 456837103 2,612 141,483 SH   DFND 6,4 0 141,483 0
INFRAREIT INC COM 45685L100 9,240 497,329 SH   DFND 1 0 436,429 60,900
INFRAREIT INC COM 45685L100 159 8,560 SH   DFND 1,9 0 8,560 0
INFRAREIT INC COM 45685L100 360 19,400 SH   DFND 1,3 0 19,400 0
INFRAREIT INC COM 45685L100 1,393 74,987 SH   DFND 15 0 74,987 0
INGEVITY CORP COM 45688C107 53,269 755,904 SH   DFND 1 0 744,530 11,374
INGEVITY CORP COM 45688C107 8,983 127,477 SH   DFND 15 0 127,477 0
INGLES MKTS INC CL A 457030104 1,583 45,747 SH   DFND 15 0 45,747 0
INGREDION INC COM 457187102 122 872 SH   DFND 12,15 0 872 0
INGREDION INC COM 457187102 3,942 28,200 SH   DFND 1 0 8,500 19,700
INGREDION INC COM 457187102 101 720 SH   DFND 1,9 0 720 0
INGREDION INC COM 457187102 20,580 147,207 SH   DFND 15 0 147,207 0
INGREDION INC COM 457187102 5,303 37,932 SH   DFND 5 0 5,303 32,629
INGREDION INC COM 457187102 5,422 38,781 SH   DFND 5,9 0 38,781 0
INGREDION INC COM 457187102 671 4,799 SH   DFND 5,6 0 2,086 2,713
INGREDION INC COM 457187102 140 1,000 SH   DFND 11 0 1,000 0
INGREDION INC COM 457187102 326 2,335 SH   DFND 13 0 2,335 0
INSIGHT ENTERPRISES INC COM 45765U103 48 1,258 SH   DFND 12,15 0 1,258 0
INSIGHT ENTERPRISES INC COM 45765U103 6,587 172,042 SH   DFND 15 0 172,042 0
INSMED INC COM PAR $.01 457669307 4,125 132,301 SH   DFND 15 0 132,301 0
INNOSPEC INC COM 45768S105 245 3,467 SH   DFND 14 0 3,467 0
INNOSPEC INC COM 45768S105 3,658 51,812 SH   DFND 15 0 51,812 0
INPHI CORP COM 45772F107 544 14,864 SH   DFND 15 0 14,864 0
INPHI CORP NOTE 0.750% 9/0 45772FAC1 10,428 10,500,000 PRN   DFND 1 0 10,500,000 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 68 16,472 SH   DFND 15 0 16,472 0
INNERWORKINGS INC COM 45773Y105 764 76,200 SH   DFND 15 0 76,200 0
INNOPHOS HOLDINGS INC COM 45774N108 961 20,562 SH   DFND 14 0 20,562 0
INNOPHOS HOLDINGS INC COM 45774N108 89 1,900 SH   DFND 1 0 0 1,900
INNOPHOS HOLDINGS INC COM 45774N108 145 3,100 SH   DFND 1,3 0 3,100 0
INNOPHOS HOLDINGS INC COM 45774N108 7 141 SH   DFND 1,15 0 141 0
INNOPHOS HOLDINGS INC COM 45774N108 3,001 64,215 SH   DFND 15 0 64,215 0
INSTEEL INDUSTRIES INC COM 45774W108 750 26,488 SH   DFND 15 0 26,488 0
INSPERITY INC COM 45778Q107 56 974 SH   DFND 12,15 0 974 0
INSPERITY INC COM 45778Q107 1,233 21,497 SH   DFND 14 0 21,497 0
INSPERITY INC COM 45778Q107 23 400 SH   DFND 1,3 0 400 0
INSPERITY INC COM 45778Q107 15 268 SH   DFND 1,15 0 268 0
INSPERITY INC COM 45778Q107 6,819 118,903 SH   DFND 15 0 118,903 0
INOGEN INC COM 45780L104 12,770 107,241 SH   DFND 1 0 72,382 34,859
INOGEN INC COM 45780L104 12,953 108,777 SH   DFND 15 0 108,777 0
INSTALLED BLDG PRODS INC COM 45780R101 2,080 27,388 SH   DFND 15 0 27,388 0
INOVALON HLDGS INC COM CL A 45781D101 4,581 305,403 SH   DFND 15 0 305,403 0
INNOVIVA INC COM 45781M101 94 6,647 SH   DFND 12,15 0 6,647 0
INNOVIVA INC COM 45781M101 4,872 343,320 SH   DFND 1 0 153,020 190,300
INNOVIVA INC COM 45781M101 314 22,100 SH   DFND 1,3 0 22,100 0
INNOVIVA INC COM 45781M101 22,302 1,571,642 SH   DFND 15 0 1,571,642 0
INNOVIVA INC COM 45781M101 756 53,291 SH   DFND 5 0 0 53,291
INSTRUCTURE INC COM 45781U103 15,490 467,971 SH   DFND 1 0 467,971 0
INSTRUCTURE INC COM 45781U103 711 21,471 SH   DFND 1,2 0 21,471 0
INSTRUCTURE INC COM 45781U103 547 16,530 SH   DFND 1,11 0 16,530 0
INSTRUCTURE INC COM 45781U103 8 256 SH   DFND 15 0 256 0
INSTRUCTURE INC COM 45781U103 3,605 108,908 SH   DFND 6 0 108,908 0
INSTRUCTURE INC COM 45781U103 1,691 51,094 SH   DFND 6,12 0 51,094 0
INSTRUCTURE INC COM 45781U103 512 15,470 SH   DFND 6,9 0 15,470 0
INSIGHT SELECT INCOME FD COM 45781W109 348 17,492 SH   DFND 14 0 17,492 0
INSIGHT SELECT INCOME FD COM 45781W109 2,056 103,319 SH   DFND 15 0 103,319 0
INSEEGO CORP COM 45782B104 129 80,309 SH   DFND 15 0 80,309 0
INSULET CORP COM 45784P101 354 5,130 SH   DFND 15 0 5,130 0
INSULET CORP NOTE 1.250% 9/1 45784PAF8 13,689 10,500,000 PRN   DFND 1 0 10,500,000 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 53,082 1,109,102 SH   DFND 1 0 1,036,804 72,298
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 17,413 363,831 SH   DFND 15 0 363,831 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 97 3,254 SH   DFND 12,15 0 3,254 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 4,582 154,127 SH   DFND 14 0 154,127 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 99,004 3,330,103 SH   DFND 1 0 3,304,488 25,615
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3,523 118,499 SH   DFND 1,12 0 118,499 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 4,347 146,209 SH   DFND 15 0 146,209 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 20,639 18,500,000 PRN   DFND 1 0 18,500,000 0
INTEL CORP COM 458140100 331 7,174 SH   DFND 2,15 0 7,174 0
INTEL CORP COM 458140100 61,717 1,337,025 SH   DFND 12,15 0 1,337,025 0
INTEL CORP COM 458140100 486 10,531 SH   DFND 4 0 10,531 0
INTEL CORP COM 458140100 24,805 537,362 SH   DFND 14 0 537,362 0
INTEL CORP COM 458140100 684,263 14,823,728 SH   DFND 1 0 13,875,680 948,048
INTEL CORP COM 458140100 2,640 57,200 SH   DFND 1,4 0 57,200 0
INTEL CORP COM 458140100 1,263 27,355 SH   DFND 1,9 0 27,355 0
INTEL CORP COM 458140100 548 11,863 SH   DFND 1,3 0 11,863 0
INTEL CORP COM 458140100 1,257 27,231 SH   DFND 1,15 0 27,231 0
INTEL CORP COM 458140100 2,533 54,871 SH   DFND 1,5 0 54,871 0
INTEL CORP COM 458140100 1,920,551 41,606,395 SH   DFND 15 0 41,606,395 0
INTEL CORP COM 458140100 9,026 195,529 SH   DFND 5 0 5,830 189,699
INTEL CORP COM 458140100 811 17,579 SH   DFND 5,4 0 17,579 0
INTEL CORP COM 458140100 12,762 276,463 SH   DFND 5,6 0 135,212 141,251
INTEL CORP COM 458140100 759 16,440 SH   DFND 5,7 0 0 16,440
INTEL CORP COM 458140100 2,865 62,074 SH   DFND 11 0 62,074 0
INTEL CORP COM 458140100 1,161 25,146 SH   DFND 6 0 25,146 0
INTEL CORP COM 458140100 1,016 22,000 SH Call DFND 6 0 0 0
INTEL CORP COM 458140100 5,122 110,961 SH   DFND 13 0 110,961 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 65,394 29,440,000 PRN   DFND 1 0 29,440,000 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 187 19,489 SH   DFND 15 0 19,489 0
INTEGER HLDGS CORP COM 45826H109 5,551 122,538 SH   DFND 15 0 122,538 0
INTER PARFUMS INC COM 458334109 419 9,640 SH   DFND 14 0 9,640 0
INTER PARFUMS INC COM 458334109 5 124 SH   DFND 1,15 0 124 0
INTER PARFUMS INC COM 458334109 11,701 269,302 SH   DFND 15 0 269,302 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 17,841 301,319 SH   DFND 15 0 301,319 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 629 10,766 SH   DFND 15 0 10,766 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 7,441 117,166 SH   DFND 15 0 117,166 0
INTERFACE INC COM 458665304 12 465 SH   DFND 1,15 0 465 0
INTERFACE INC COM 458665304 22,358 888,967 SH   DFND 15 0 888,967 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 284 4,026 SH   DFND 12,15 0 4,026 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,014 56,889 SH   DFND 14 0 56,889 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 73,761 1,045,360 SH   DFND 1 0 1,045,360 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 405 5,735 SH   DFND 1,3 0 5,735 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,300 18,431 SH   DFND 1,15 0 18,431 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,033 85,502 SH   DFND 15 0 85,502 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,938 27,465 SH   DFND 5 0 0 27,465
INTERCONTINENTAL EXCHANGE IN COM 45866F104 548 7,770 SH   DFND 11 0 7,770 0
INTERDIGITAL INC COM 45867G101 685 8,991 SH   DFND 14 0 8,991 0
INTERDIGITAL INC COM 45867G101 4,829 63,420 SH   DFND 1 0 63,420 0
INTERDIGITAL INC COM 45867G101 76 1,000 SH   DFND 1,3 0 1,000 0
INTERDIGITAL INC COM 45867G101 2,134 28,026 SH   DFND 15 0 28,026 0
INTERDIGITAL INC COM 45867G101 845 11,091 SH   DFND 5 0 0 11,091
INTERDIGITAL INC COM 45867G101 385 5,056 SH   DFND 5,9 0 5,056 0
INTERDIGITAL INC COM 45867G101 1,325 17,402 SH   DFND 5,6 0 7,458 9,944
INTERDIGITAL INC COM 45867G101 425 5,584 SH   DFND 13 0 5,584 0
INTERNAP CORP COM PAR 45885A409 727 46,245 SH   DFND 1 0 46,245 0
INTERNAP CORP COM PAR 45885A409 430 27,350 SH   DFND 1,3 0 27,350 0
INTERNAP CORP COM PAR 45885A409 1,227 78,128 SH   DFND 15 0 78,128 0
INTERNATIONAL BANCSHARES COR COM 459044103 2,983 75,134 SH   DFND 15 0 75,134 0
INTERNATIONAL BUSINESS MACHS COM 459200101 374 2,436 SH   DFND 2,15 0 2,436 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,340 15,254 SH   DFND 12,15 0 15,254 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,394 9,083 SH   DFND 4 0 9,083 0
INTERNATIONAL BUSINESS MACHS COM 459200101 82,118 535,247 SH   DFND 14 0 535,247 0
INTERNATIONAL BUSINESS MACHS COM 459200101 27,644 180,187 SH   DFND 1 0 179,487 700
INTERNATIONAL BUSINESS MACHS COM 459200101 2,800 18,250 SH   DFND 1,4 0 18,250 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,257 8,195 SH   DFND 1,15 0 8,195 0
INTERNATIONAL BUSINESS MACHS COM 459200101 77 505 SH   DFND 1,5 0 505 0
INTERNATIONAL BUSINESS MACHS COM 459200101 125,402 817,374 SH   DFND 15 0 817,374 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,043 65,458 SH   DFND 5 0 31,058 34,400
INTERNATIONAL BUSINESS MACHS COM 459200101 453 2,950 SH   DFND 5,4 0 2,950 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,864 57,776 SH   DFND 5,6 0 28,117 29,659
INTERNATIONAL BUSINESS MACHS COM 459200101 858 5,591 SH   DFND 5,7 0 0 5,591
INTERNATIONAL BUSINESS MACHS COM 459200101 1,809 11,788 SH   DFND 11 0 11,788 0
INTERNATIONAL BUSINESS MACHS COM 459200101 444 2,894 SH   DFND 6 0 2,894 0
INTERNATIONAL BUSINESS MACHS COM 459200101 138 900 SH Call DFND 6 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,860 25,159 SH   DFND 13 0 25,159 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 109 711 SH   DFND 12,15 0 711 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,251 14,753 SH   DFND 14 0 14,753 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 46,197 302,711 SH   DFND 1 0 302,711 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,430 42,131 SH   DFND 15 0 42,131 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 160 1,046 SH   DFND 11 0 1,046 0
INTL PAPER CO COM 460146103 261 4,513 SH   DFND 2,15 0 4,513 0
INTL PAPER CO COM 460146103 531 9,157 SH   DFND 12,15 0 9,157 0
INTL PAPER CO COM 460146103 2,898 50,011 SH   DFND 14 0 50,011 0
INTL PAPER CO COM 460146103 548,883 9,473,294 SH   DFND 1 0 9,395,472 77,822
INTL PAPER CO COM 460146103 918 15,851 SH   DFND 1,9 0 15,851 0
INTL PAPER CO COM 460146103 972 16,774 SH   DFND 1,3 0 16,774 0
INTL PAPER CO COM 460146103 10 180 SH   DFND 1,15 0 180 0
INTL PAPER CO COM 460146103 90,808 1,567,283 SH   DFND 15 0 1,567,283 0
INTL PAPER CO COM 460146103 1,129 19,489 SH   DFND 5 0 0 19,489
INTL PAPER CO COM 460146103 298 5,135 SH   DFND 11 0 5,135 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1,681 42,183 SH   DFND 15 0 42,183 0
INTERPUBLIC GROUP COS INC COM 460690100 118 5,829 SH   DFND 12,15 0 5,829 0
INTERPUBLIC GROUP COS INC COM 460690100 54,917 2,724,081 SH   DFND 1 0 2,724,081 0
INTERPUBLIC GROUP COS INC COM 460690100 219 10,839 SH   DFND 1,9 0 10,839 0
INTERPUBLIC GROUP COS INC COM 460690100 16 773 SH   DFND 1,15 0 773 0
INTERPUBLIC GROUP COS INC COM 460690100 2,710 134,422 SH   DFND 15 0 134,422 0
INTERPUBLIC GROUP COS INC COM 460690100 108 5,365 SH   DFND 11 0 5,365 0
INTERSECT ENT INC COM 46071F103 2,479 76,510 SH   DFND 1 0 76,510 0
INTERSECT ENT INC COM 46071F103 648 20,000 SH   DFND 1,3 0 20,000 0
INTERSECT ENT INC COM 46071F103 2,629 81,152 SH   DFND 15 0 81,152 0
INTL FCSTONE INC COM 46116V105 2,644 62,170 SH   DFND 1 0 16,870 45,300
INTL FCSTONE INC COM 46116V105 327 7,700 SH   DFND 1,3 0 7,700 0
INTL FCSTONE INC COM 46116V105 10,419 244,972 SH   DFND 15 0 244,972 0
INTRA CELLULAR THERAPIES INC COM 46116X101 1,413 97,610 SH   DFND 15 0 97,610 0
INTUIT COM 461202103 10,990 69,655 SH   DFND 12,15 0 69,655 0
INTUIT COM 461202103 19,703 124,876 SH   DFND 1 0 124,476 400
INTUIT COM 461202103 371 2,350 SH   DFND 1,4 0 2,350 0
INTUIT COM 461202103 363,105 2,301,335 SH   DFND 15 0 2,301,335 0
INTUIT COM 461202103 1,561 9,894 SH   DFND 5 0 0 9,894
INTUIT COM 461202103 28 178 SH   DFND 5,4 0 178 0
INTUIT COM 461202103 16 100 SH   DFND 5,6 0 100 0
INTUIT COM 461202103 506 3,205 SH   DFND 11 0 3,205 0
INVACARE CORP COM 461203101 26,020 1,544,200 SH   DFND 1 0 1,544,200 0
INVACARE CORP COM 461203101 3,332 197,748 SH   DFND 15 0 197,748 0
INTUITIVE SURGICAL INC COM NEW 46120E602 11,562 31,681 SH   DFND 12,15 0 31,681 0
INTUITIVE SURGICAL INC COM NEW 46120E602 674 1,848 SH   DFND 14 0 1,848 0
INTUITIVE SURGICAL INC COM NEW 46120E602 137,516 376,819 SH   DFND 1 0 376,819 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,008 5,501 SH   DFND 1,12 0 5,501 0
INTUITIVE SURGICAL INC COM NEW 46120E602 342,849 939,466 SH   DFND 15 0 939,466 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,991 5,457 SH   DFND 5 0 0 5,457
INTUITIVE SURGICAL INC COM NEW 46120E602 547 1,500 SH   DFND 11 0 1,500 0
INTREPID POTASH INC COM 46121Y102 2,103 441,883 SH   DFND 15 0 441,883 0
INTREXON CORP COM 46122T102 575 49,870 SH   DFND 15 0 49,870 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 117 6,587 SH   DFND 12,15 0 6,587 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 5,182 290,621 SH   DFND 15 0 290,621 0
INVESCO HIGH INCOME TR II COM 46131F101 519 35,304 SH   DFND 14 0 35,304 0
INVESCO SR INCOME TR COM 46131H107 8,853 2,016,624 SH   DFND 15 0 2,016,624 0
INVESCO MUN TR COM 46131J103 721 57,684 SH   DFND 14 0 57,684 0
INVESCO TR INVT GRADE MUNS COM 46131M106 3,007 228,149 SH   DFND 14 0 228,149 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 1,375 100,254 SH   DFND 14 0 100,254 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 2,587 208,655 SH   DFND 14 0 208,655 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 735 64,603 SH   DFND 14 0 64,603 0
INVESCO CALIF VALUE MUN INC COM 46132H106 3,235 257,124 SH   DFND 14 0 257,124 0
INVESCO BD FD COM 46132L107 359 18,039 SH   DFND 14 0 18,039 0
INVESCO BD FD COM 46132L107 2,226 111,898 SH   DFND 15 0 111,898 0
INVESCO VALUE MUN INCOME TR COM 46132P108 722 48,424 SH   DFND 14 0 48,424 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 9,387 801,611 SH   DFND 14 0 801,611 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 933 116,676 SH   DFND 14 0 116,676 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 720 57,537 SH   DFND 14 0 57,537 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 1,601 163,566 SH   DFND 15 0 163,566 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 5 259 SH   DFND 1,15 0 259 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,479 76,808 SH   DFND 15 0 76,808 0
INVESTORS BANCORP INC NEW COM 46146L101 156 11,253 SH   DFND 12,15 0 11,253 0
INVESTORS BANCORP INC NEW COM 46146L101 6,058 436,422 SH   DFND 15 0 436,422 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1,834 322,868 SH   DFND 15 0 322,868 0
INVESTORS TITLE CO COM 461804106 159 800 SH   DFND 1 0 800 0
INVESTORS TITLE CO COM 461804106 50 250 SH   DFND 1,3 0 250 0
INVESTORS TITLE CO COM 461804106 5 27 SH   DFND 15 0 27 0
INVITATION HOMES INC COM 46187W107 550 23,351 SH   DFND 14 0 23,351 0
INVITATION HOMES INC COM 46187W107 52,470 2,226,119 SH   DFND 1 0 2,107,683 118,436
INVITATION HOMES INC COM 46187W107 1,460 61,937 SH   DFND 1,2 0 61,937 0
INVITATION HOMES INC COM 46187W107 317 13,460 SH   DFND 1,12 0 13,460 0
INVITATION HOMES INC COM 46187W107 6,620 280,859 SH   DFND 1,3 0 280,859 0
INVITATION HOMES INC COM 46187W107 99 4,185 SH   DFND 1,15 0 4,185 0
INVITATION HOMES INC COM 46187W107 553 23,459 SH   DFND 1,13 0 23,459 0
INVITATION HOMES INC COM 46187W107 303 12,855 SH   DFND 15 0 12,855 0
INVITATION HOMES INC COM 46187W107 104 4,400 SH   DFND 11 0 4,400 0
ION GEOPHYSICAL CORP COM NEW 462044207 4,824 244,263 SH   DFND 2 0 244,263 0
ION GEOPHYSICAL CORP COM NEW 462044207 10,925 553,188 SH   DFND 1,2 0 553,188 0
ION GEOPHYSICAL CORP COM NEW 462044207 2,505 126,841 SH   DFND 15 0 126,841 0
IONIS PHARMACEUTICALS INC COM 462222100 3,833 76,200 SH   DFND 1 0 76,200 0
IONIS PHARMACEUTICALS INC COM 462222100 7,309 145,306 SH   DFND 15 0 145,306 0
IQVIA HLDGS INC COM 46266C105 71 723 SH   DFND 12,15 0 723 0
IQVIA HLDGS INC COM 46266C105 104,720 1,069,665 SH   DFND 1 0 1,069,665 0
IQVIA HLDGS INC COM 46266C105 1,464 14,957 SH   DFND 1,12 0 14,957 0
IQVIA HLDGS INC COM 46266C105 1,895 19,356 SH   DFND 15 0 19,356 0
IQVIA HLDGS INC COM 46266C105 183 1,866 SH   DFND 11 0 1,866 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 36 3,033 SH   DFND 12,15 0 3,033 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 19,634 1,663,861 SH   DFND 1 0 1,663,861 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 942 79,843 SH   DFND 1,2 0 79,843 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 936 79,343 SH   DFND 1,11 0 79,343 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 5,895 499,574 SH   DFND 15 0 499,574 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,747 402,263 SH   DFND 6 0 402,263 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,059 174,510 SH   DFND 6,12 0 174,510 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 873 74,003 SH   DFND 6,9 0 74,003 0
IROBOT CORP COM 462726100 52 681 SH   DFND 12,15 0 681 0
IROBOT CORP COM 462726100 23 294 SH   DFND 1,15 0 294 0
IROBOT CORP COM 462726100 4,138 53,952 SH   DFND 15 0 53,952 0
IRON MTN INC NEW COM 46284V101 508 13,454 SH   DFND 2,15 0 13,454 0
IRON MTN INC NEW COM 46284V101 167 4,427 SH   DFND 12,15 0 4,427 0
IRON MTN INC NEW COM 46284V101 41,680 1,104,692 SH   DFND 1 0 733,212 371,480
IRON MTN INC NEW COM 46284V101 1,043 27,638 SH   DFND 1,3 0 27,638 0
IRON MTN INC NEW COM 46284V101 467 12,368 SH   DFND 1,15 0 12,368 0
IRON MTN INC NEW COM 46284V101 106,187 2,814,403 SH   DFND 15 0 2,814,403 0
IRON MTN INC NEW COM 46284V101 136 3,611 SH   DFND 11 0 3,611 0
ISHARES GOLD TRUST ISHARES 464285105 6 478 SH   DFND 1 0 478 0
ISHARES GOLD TRUST ISHARES 464285105 7,998 639,300 SH   DFND 1,2 0 639,300 0
ISHARES INC MSCI BRAZIL ETF 464286400 7,785 192,452 SH   DFND 1,2 0 192,452 0
ISHARES INC MSCI CDA ETF 464286509 2,191 73,930 SH   DFND 14 0 73,930 0
ISHARES INC MSCI PAC JP ETF 464286665 2,157 45,135 SH   DFND 14 0 45,135 0
ISHARES INC MSCI TURKEY ETF 464286715 8,735 201,000 SH   DFND 1,2 0 201,000 0
ISHARES INC MSCI STH KOR ETF 464286772 1,744 23,278 SH   DFND 1 0 23,278 0
ISHARES TR TIPS BD ETF 464287176 1,558 13,655 SH   DFND 14 0 13,655 0
ISHARES TR CORE S&P500 ETF 464287200 1,290 4,799 SH   DFND 1 0 4,799 0
ISHARES TR MSCI EMG MKT ETF 464287234 688 14,591 SH   DFND 1 0 14,591 0
ISHARES TR MSCI EMG MKT ETF 464287234 18,518 393,000 SH   DFND 5 0 0 393,000
ISHARES TR IBOXX INV CP ETF 464287242 238 1,959 SH   DFND 14 0 1,959 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,558 29,836 SH   DFND 14 0 29,836 0
ISHARES TR S&P 500 VAL ETF 464287408 4,351 38,086 SH   DFND 14 0 38,086 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,588 18,941 SH   DFND 14 0 18,941 0
ISHARES TR MSCI EAFE ETF 464287465 6,862 97,598 SH   DFND 1 0 97,598 0
ISHARES TR RUS MID CAP ETF 464287499 589 2,829 SH   DFND 1 0 2,829 0
ISHARES TR CORE S&P MCP ETF 464287507 2,188 11,529 SH   DFND 14 0 11,529 0
ISHARES TR CORE S&P MCP ETF 464287507 130 686 SH   DFND 1 0 686 0
ISHARES TR RUSSELL 2000 ETF 464287655 989 6,484 SH   DFND 1 0 6,484 0
ISHARES TR U.S. REAL ES ETF 464287739 5,551 68,527 SH   DFND 1 0 68,527 0
ISHARES TR CORE S&P SCP ETF 464287804 2,203 28,687 SH   DFND 14 0 28,687 0
ISHARES TR INTL TREA BD ETF 464288117 2,117 42,405 SH   DFND 14 0 42,405 0
ISHARES TR EAFE SML CP ETF 464288273 2,316 35,913 SH   DFND 14 0 35,913 0
ISHARES TR JPMORGAN USD EMG 464288281 15,093 130,000 SH   DFND 12 0 130,000 0
ISHARES TR IBOXX HI YD ETF 464288513 2,565 29,400 SH   DFND 14 0 29,400 0
ISHARES TR 3 7 YR TREAS BD 464288661 205 1,679 SH   DFND 14 0 1,679 0
ISHARES TR SHORT TREAS BD 464288679 625 5,668 SH   DFND 1 0 5,668 0
ISHARES TR EAFE GRWTH ETF 464288885 999 12,377 SH   DFND 1 0 12,377 0
ISHARES TR MSCI INDIA ETF 46429B598 1,977 54,800 SH   DFND 1,6 0 54,800 0
ISHARES TR MSCI INDIA ETF 46429B598 33,298 923,147 SH   DFND 15 0 923,147 0
ISHARES TR MSCI INDIA ETF 46429B598 4,043 112,100 SH   DFND 6 0 112,100 0
ISHARES TR MSCI INDIA ETF 46429B598 263 7,300 SH   DFND 6,3 0 7,300 0
ISHARES TR USA MOMENTUM FCT 46432F396 1,566 15,180 SH   DFND 1 0 15,180 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 12,140 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 168,150 4,643,749 SH   DFND 6 0 4,643,749 0
ISHARES INC MSCI JPN ETF NEW 46434G822 718 11,975 SH   DFND 4 0 11,975 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,260 37,710 SH   DFND 14 0 37,710 0
ISHARES TR 0-5YR HI YL CP 46434V407 27,948 593,000 SH   DFND 1 0 593,000 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,725 132,655 SH   DFND 14 0 132,655 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5,639 433,775 SH   DFND 15 0 433,775 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 39 2,980 SH   DFND 5,4 0 2,980 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 17,518 1,347,500 SH   DFND 6 0 1,347,500 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 434 33,400 SH   DFND 6,9 0 33,400 0
ITERIS INC COM 46564T107 150 21,552 SH   DFND 15 0 21,552 0
ITRON INC COM 465741106 1,248 18,292 SH   DFND 14 0 18,292 0
ITRON INC COM 465741106 123 1,800 SH   DFND 1,3 0 1,800 0
ITRON INC COM 465741106 48,818 715,811 SH   DFND 15 0 715,811 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 5,684 375,945 SH   DFND 14 0 375,945 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 2,402 158,875 SH   DFND 15 0 158,875 0
JBG SMITH PPTYS COM 46590V100 33 937 SH   DFND 12,15 0 937 0
JBG SMITH PPTYS COM 46590V100 408 11,743 SH   DFND 14 0 11,743 0
JBG SMITH PPTYS COM 46590V100 7,511 216,281 SH   DFND 1 0 69,050 147,231
JBG SMITH PPTYS COM 46590V100 703 20,248 SH   DFND 15 0 20,248 0
IXYS CORP COM 46600W106 1,071 44,712 SH   DFND 15 0 44,712 0
J & J SNACK FOODS CORP COM 466032109 525 3,460 SH   DFND 14 0 3,460 0
J & J SNACK FOODS CORP COM 466032109 21,852 143,925 SH   DFND 15 0 143,925 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 3,736 500,829 SH   DFND 15 0 500,829 0
J ALEXANDERS HLDGS INC COM 46609J106 268 27,586 SH   DFND 15 0 27,586 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 50,034 48,695,000 PRN   DFND 1 0 37,623,000 11,072,000
JPMORGAN CHASE & CO COM 46625H100 30,010 280,623 SH   DFND 2 0 280,623 0
JPMORGAN CHASE & CO COM 46625H100 7,017 65,620 SH   DFND 12,15 0 65,620 0
JPMORGAN CHASE & CO COM 46625H100 3,896 36,430 SH   DFND 4 0 36,430 0
JPMORGAN CHASE & CO COM 46625H100 31,439 293,990 SH   DFND 14 0 293,990 0
JPMORGAN CHASE & CO COM 46625H100 3,934 36,787 SH   DFND 9 0 36,787 0
JPMORGAN CHASE & CO COM 46625H100 1,777,309 16,619,682 SH   DFND 1 0 15,466,686 1,152,996
JPMORGAN CHASE & CO COM 46625H100 1,588 14,854 SH   DFND 1,2 0 14,854 0
JPMORGAN CHASE & CO COM 46625H100 9,721 90,900 SH   DFND 1,4 0 90,900 0
JPMORGAN CHASE & CO COM 46625H100 2,750 25,715 SH   DFND 1,9 0 25,715 0
JPMORGAN CHASE & CO COM 46625H100 4,193 39,206 SH   DFND 1,3 0 39,206 0
JPMORGAN CHASE & CO COM 46625H100 14 133 SH   DFND 1,15 0 133 0
JPMORGAN CHASE & CO COM 46625H100 11,933 111,587 SH   DFND 1,5 0 111,587 0
JPMORGAN CHASE & CO COM 46625H100 3,831 35,822 SH   DFND 1,6 0 35,822 0
JPMORGAN CHASE & CO COM 46625H100 3,315 31,000 SH   DFND 1,8 0 0 31,000
JPMORGAN CHASE & CO COM 46625H100 256,568 2,399,175 SH   DFND 15 0 2,399,175 0
JPMORGAN CHASE & CO COM 46625H100 34,676 324,261 SH   DFND 5 0 108,025 216,236
JPMORGAN CHASE & CO COM 46625H100 1,372 12,832 SH   DFND 5,4 0 12,832 0
JPMORGAN CHASE & CO COM 46625H100 534 4,997 SH   DFND 5,11 0 4,997 0
JPMORGAN CHASE & CO COM 46625H100 25,587 239,266 SH   DFND 5,6 0 121,418 117,848
JPMORGAN CHASE & CO COM 46625H100 1,641 15,345 SH   DFND 5,7 0 0 15,345
JPMORGAN CHASE & CO COM 46625H100 4,973 46,502 SH   DFND 11 0 46,502 0
JPMORGAN CHASE & CO COM 46625H100 3,652 34,146 SH   DFND 11,6 0 22,970 11,176
JPMORGAN CHASE & CO COM 46625H100 197,075 1,842,854 SH   DFND 6 0 1,842,854 0
JPMORGAN CHASE & CO COM 46625H100 94 876 SH   DFND 6,2 0 876 0
JPMORGAN CHASE & CO COM 46625H100 888 8,301 SH   DFND 6,12 0 8,301 0
JPMORGAN CHASE & CO COM 46625H100 42,177 394,397 SH   DFND 6,9 0 394,397 0
JPMORGAN CHASE & CO COM 46625H100 255 2,389 SH   DFND 6,3 0 2,389 0
JPMORGAN CHASE & CO COM 46625H100 13,429 125,572 SH   DFND 13 0 125,572 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 32,057 1,167,000 PRN   DFND 1 0 1,167,000 0
JABIL INC COM 466313103 303 11,546 SH   DFND 12,15 0 11,546 0
JABIL INC COM 466313103 1,086 41,377 SH   DFND 14 0 41,377 0
JABIL INC COM 466313103 4,431 168,800 SH   DFND 1 0 162,900 5,900
JABIL INC COM 466313103 4,481 170,698 SH   DFND 15 0 170,698 0
JACK IN THE BOX INC COM 466367109 69 708 SH   DFND 12,15 0 708 0
JACK IN THE BOX INC COM 466367109 44,745 456,070 SH   DFND 1 0 434,590 21,480
JACK IN THE BOX INC COM 466367109 4,154 42,338 SH   DFND 1,9 0 42,338 0
JACK IN THE BOX INC COM 466367109 3,302 33,660 SH   DFND 15 0 33,660 0
JACOBS ENGR GROUP INC DEL COM 469814107 219 3,317 SH   DFND 12,15 0 3,317 0
JACOBS ENGR GROUP INC DEL COM 469814107 859 13,023 SH   DFND 14 0 13,023 0
JACOBS ENGR GROUP INC DEL COM 469814107 16,180 245,299 SH   DFND 1 0 245,299 0
JACOBS ENGR GROUP INC DEL COM 469814107 10,821 164,058 SH   DFND 15 0 164,058 0
JACOBS ENGR GROUP INC DEL COM 469814107 39 593 SH   DFND 5,4 0 593 0
JACOBS ENGR GROUP INC DEL COM 469814107 112 1,697 SH   DFND 11 0 1,697 0
JAGGED PEAK ENERGY INC COM 47009K107 1,680 106,459 SH   DFND 15 0 106,459 0
JAGUAR HEALTH INC COM 47010C201 880 6,297,603 SH   DFND 6 0 6,297,603 0
JAKKS PAC INC COM 47012E106 254 108,296 SH   DFND 15 0 108,296 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 370 21,034 SH   DFND 1 0 21,034 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 31,729 31,669,000 PRN   DFND 1 0 26,087,000 5,582,000
JD COM INC SPON ADR CL A 47215P106 20,296 490,000 SH   DFND 12,4 0 490,000 0
JD COM INC SPON ADR CL A 47215P106 10,241 247,239 SH   DFND 12,15 0 247,239 0
JD COM INC SPON ADR CL A 47215P106 12,840 310,000 SH   DFND 4,9 0 310,000 0
JD COM INC SPON ADR CL A 47215P106 2,829 68,297 SH   DFND 1,6 0 68,297 0
JD COM INC SPON ADR CL A 47215P106 360,446 8,702,214 SH   DFND 15 0 8,702,214 0
JD COM INC SPON ADR CL A 47215P106 12,466 300,972 SH   DFND 11,6 0 288,895 12,077
JD COM INC SPON ADR CL A 47215P106 453,156 10,940,520 SH   DFND 6 0 6,929,361 4,011,159
JD COM INC SPON ADR CL A 47215P106 2,180 52,634 SH   DFND 6,2 0 52,634 0
JD COM INC SPON ADR CL A 47215P106 46,605 1,125,173 SH   DFND 6,12 0 1,125,173 0
JD COM INC SPON ADR CL A 47215P106 12,105 292,261 SH   DFND 6,9 0 292,261 0
JD COM INC SPON ADR CL A 47215P106 490 11,842 SH   DFND 6,3 0 11,842 0
JD COM INC SPON ADR CL A 47215P106 2,006 48,429 SH   DFND 13 0 48,429 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 42,648 42,648,000 PRN   DFND 1 0 36,602,000 6,046,000
JELD-WEN HLDG INC COM 47580P103 10,363 263,209 SH   DFND 15 0 263,209 0
JETBLUE AIRWAYS CORP COM 477143101 1,014 45,376 SH   DFND 14 0 45,376 0
JETBLUE AIRWAYS CORP COM 477143101 3,736 167,224 SH   DFND 15 0 167,224 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 5,410 224,968 SH   DFND 15 0 224,968 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 77,910 703,156 SH   DFND 1 0 694,810 8,346
JOHN BEAN TECHNOLOGIES CORP COM 477839104 200 1,806 SH   DFND 1,3 0 1,806 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 8,578 77,416 SH   DFND 15 0 77,416 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 3,137 180,204 SH   DFND 14 0 180,204 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 1,644 94,437 SH   DFND 15 0 94,437 0
JOHNSON & JOHNSON COM 478160104 122,189 874,526 SH   DFND 2 0 874,526 0
JOHNSON & JOHNSON COM 478160104 4,464 31,953 SH   DFND 12,15 0 31,953 0
JOHNSON & JOHNSON COM 478160104 106,178 759,937 SH   DFND 14 0 759,937 0
JOHNSON & JOHNSON COM 478160104 304,263 2,177,665 SH   DFND 1 0 2,175,565 2,100
JOHNSON & JOHNSON COM 478160104 7,307 52,300 SH   DFND 1,4 0 52,300 0
JOHNSON & JOHNSON COM 478160104 222 1,588 SH   DFND 1,9 0 1,588 0
JOHNSON & JOHNSON COM 478160104 1,693 12,117 SH   DFND 1,3 0 12,117 0
JOHNSON & JOHNSON COM 478160104 1,639 11,731 SH   DFND 1,15 0 11,731 0
JOHNSON & JOHNSON COM 478160104 7,618 54,522 SH   DFND 1,5 0 54,522 0
JOHNSON & JOHNSON COM 478160104 922 6,600 SH   DFND 1,8 0 0 6,600
JOHNSON & JOHNSON COM 478160104 316,493 2,265,192 SH   DFND 15 0 2,265,192 0
JOHNSON & JOHNSON COM 478160104 15,754 112,752 SH   DFND 5 0 6,092 106,660
JOHNSON & JOHNSON COM 478160104 1,060 7,586 SH   DFND 5,4 0 7,586 0
JOHNSON & JOHNSON COM 478160104 15,539 111,218 SH   DFND 5,6 0 53,869 57,349
JOHNSON & JOHNSON COM 478160104 122 871 SH   DFND 5,7 0 0 871
JOHNSON & JOHNSON COM 478160104 4,967 35,547 SH   DFND 11 0 35,547 0
JOHNSON & JOHNSON COM 478160104 412 2,951 SH   DFND 11,2 0 2,951 0
JOHNSON & JOHNSON COM 478160104 6,428 46,009 SH   DFND 13 0 46,009 0
JOHNSON OUTDOORS INC CL A 479167108 391 6,300 SH   DFND 1 0 6,300 0
JOHNSON OUTDOORS INC CL A 479167108 56 900 SH   DFND 1,3 0 900 0
JOHNSON OUTDOORS INC CL A 479167108 1,481 23,846 SH   DFND 15 0 23,846 0
JOHNSON OUTDOORS INC CL A 479167108 89 1,431 SH   DFND 5 0 0 1,431
JONES ENERGY INC COM CL A 48019R108 257 233,944 SH   DFND 15 0 233,944 0
JONES LANG LASALLE INC COM 48020Q107 102 688 SH   DFND 12,15 0 688 0
JONES LANG LASALLE INC COM 48020Q107 1,132 7,600 SH   DFND 1 0 7,600 0
JONES LANG LASALLE INC COM 48020Q107 149 1,000 SH   DFND 1,8 0 0 1,000
JONES LANG LASALLE INC COM 48020Q107 1,924 12,917 SH   DFND 15 0 12,917 0
JONES LANG LASALLE INC COM 48020Q107 417 2,800 SH   DFND 5 0 0 2,800
JONES LANG LASALLE INC COM 48020Q107 89 600 SH   DFND 11 0 600 0
J2 GLOBAL INC COM 48123V102 706 9,414 SH   DFND 14 0 9,414 0
J2 GLOBAL INC COM 48123V102 5,046 67,247 SH   DFND 15 0 67,247 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 4,333 3,500,000 PRN   DFND 1 0 3,500,000 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 488 167,071 SH   DFND 15 0 167,071 0
JUNIPER NETWORKS INC COM 48203R104 121 4,231 SH   DFND 12,15 0 4,231 0
JUNIPER NETWORKS INC COM 48203R104 960 33,699 SH   DFND 4 0 33,699 0
JUNIPER NETWORKS INC COM 48203R104 1,871 65,646 SH   DFND 14 0 65,646 0
JUNIPER NETWORKS INC COM 48203R104 252,468 8,858,540 SH   DFND 1 0 7,994,817 863,723
JUNIPER NETWORKS INC COM 48203R104 1,394 48,900 SH   DFND 1,4 0 48,900 0
JUNIPER NETWORKS INC COM 48203R104 89 3,120 SH   DFND 1,9 0 3,120 0
JUNIPER NETWORKS INC COM 48203R104 458 16,059 SH   DFND 1,3 0 16,059 0
JUNIPER NETWORKS INC COM 48203R104 6,331 222,142 SH   DFND 1,5 0 222,142 0
JUNIPER NETWORKS INC COM 48203R104 60 2,100 SH   DFND 1,8 0 0 2,100
JUNIPER NETWORKS INC COM 48203R104 2,932 102,889 SH   DFND 15 0 102,889 0
JUNIPER NETWORKS INC COM 48203R104 5,460 191,584 SH   DFND 5 0 134,214 57,370
JUNIPER NETWORKS INC COM 48203R104 181 6,363 SH   DFND 5,4 0 6,363 0
JUNIPER NETWORKS INC COM 48203R104 151 5,292 SH   DFND 5,9 0 5,292 0
JUNIPER NETWORKS INC COM 48203R104 315 11,045 SH   DFND 5,11 0 11,045 0
JUNIPER NETWORKS INC COM 48203R104 3,804 133,482 SH   DFND 5,6 0 63,483 69,999
JUNIPER NETWORKS INC COM 48203R104 585 20,539 SH   DFND 5,7 0 0 20,539
JUNIPER NETWORKS INC COM 48203R104 154 5,419 SH   DFND 11 0 5,419 0
JUNIPER NETWORKS INC COM 48203R104 889 31,190 SH   DFND 6 0 31,190 0
JUNIPER NETWORKS INC COM 48203R104 1,558 54,655 SH   DFND 13 0 54,655 0
JUNO THERAPEUTICS INC COM 48205A109 7,762 169,809 SH   DFND 15 0 169,809 0
JUST ENERGY GROUP INC COM 48213W101 19 4,383 SH   DFND 2,15 0 4,383 0
JUST ENERGY GROUP INC COM 48213W101 178 41,493 SH   DFND 15 0 41,493 0
KAR AUCTION SVCS INC COM 48238T109 75 1,488 SH   DFND 12,15 0 1,488 0
KAR AUCTION SVCS INC COM 48238T109 2,377 47,059 SH   DFND 15 0 47,059 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 959 16,382 SH   DFND 14 0 16,382 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3,442 58,823 SH   DFND 15 0 58,823 0
KBR INC COM 48242W106 96 4,843 SH   DFND 12,15 0 4,843 0
KBR INC COM 48242W106 18,083 911,903 SH   DFND 15 0 911,903 0
KLA-TENCOR CORP COM 482480100 12,790 121,731 SH   DFND 2 0 121,731 0
KLA-TENCOR CORP COM 482480100 4,699 44,724 SH   DFND 12,15 0 44,724 0
KLA-TENCOR CORP COM 482480100 3,475 33,077 SH   DFND 14 0 33,077 0
KLA-TENCOR CORP COM 482480100 41,888 398,664 SH   DFND 1 0 398,114 550
KLA-TENCOR CORP COM 482480100 1,639 15,600 SH   DFND 1,4 0 15,600 0
KLA-TENCOR CORP COM 482480100 156,725 1,491,626 SH   DFND 15 0 1,491,626 0
KLA-TENCOR CORP COM 482480100 557 5,300 SH   DFND 5 0 0 5,300
KLA-TENCOR CORP COM 482480100 34 327 SH   DFND 5,4 0 327 0
KLA-TENCOR CORP COM 482480100 785 7,471 SH   DFND 5,6 0 3,597 3,874
KLA-TENCOR CORP COM 482480100 240 2,284 SH   DFND 11 0 2,284 0
KKR & CO L P DEL COM UNITS 48248M102 1,606 76,256 SH   DFND 15 0 76,256 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 6,450 401,871 SH   DFND 14 0 401,871 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 2,449 152,592 SH   DFND 15 0 152,592 0
KLX INC COM 482539103 63 923 SH   DFND 12,15 0 923 0
KLX INC COM 482539103 1,023 14,993 SH   DFND 15 0 14,993 0
KMG CHEMICALS INC COM 482564101 581 8,795 SH   DFND 15 0 8,795 0
KVH INDS INC COM 482738101 274 26,454 SH   DFND 15 0 26,454 0
K2M GROUP HLDGS INC COM 48273J107 286 15,874 SH   DFND 15 0 15,874 0
K12 INC COM 48273U102 536 33,710 SH   DFND 1 0 33,710 0
K12 INC COM 48273U102 315 19,800 SH   DFND 1,3 0 19,800 0
K12 INC COM 48273U102 1,252 78,734 SH   DFND 15 0 78,734 0
KADANT INC COM 48282T104 703 7,000 SH   DFND 1 0 100 6,900
KADANT INC COM 48282T104 100 1,000 SH   DFND 1,3 0 1,000 0
KADANT INC COM 48282T104 4,033 40,165 SH   DFND 15 0 40,165 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,677 15,693 SH   DFND 14 0 15,693 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 7,325 68,557 SH   DFND 15 0 68,557 0
KAMAN CORP COM 483548103 18,462 313,767 SH   DFND 15 0 313,767 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 996 146,402 SH   DFND 15 0 146,402 0
KANSAS CITY SOUTHERN COM NEW 485170302 138 1,312 SH   DFND 12,15 0 1,312 0
KANSAS CITY SOUTHERN COM NEW 485170302 104 992 SH   DFND 14 0 992 0
KANSAS CITY SOUTHERN COM NEW 485170302 25,218 239,665 SH   DFND 1 0 239,465 200
KANSAS CITY SOUTHERN COM NEW 485170302 1,147 10,905 SH   DFND 1,2 0 10,905 0
KANSAS CITY SOUTHERN COM NEW 485170302 884 8,400 SH   DFND 1,4 0 8,400 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,819 26,793 SH   DFND 15 0 26,793 0
KANSAS CITY SOUTHERN COM NEW 485170302 558 5,300 SH   DFND 5 0 0 5,300
KANSAS CITY SOUTHERN COM NEW 485170302 6 60 SH   DFND 5,6 0 60 0
KANSAS CITY SOUTHERN COM NEW 485170302 158 1,500 SH   DFND 11 0 1,500 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 400 17,637 SH   DFND 14 0 17,637 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 6,478 285,515 SH   DFND 15 0 285,515 0
KAYNE ANDERSON MLP INVT CO COM 486606106 1,826 95,861 SH   DFND 14 0 95,861 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 5,703 566,938 SH   DFND 14 0 566,938 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 707 40,621 SH   DFND 14 0 40,621 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 5,530 400,699 SH   DFND 14 0 400,699 0
KB HOME COM 48666K109 4,642 145,300 SH   DFND 1 0 145,300 0
KB HOME COM 48666K109 16,195 506,901 SH   DFND 15 0 506,901 0
KEANE GROUP INC COM 48669A108 1,251 65,821 SH   DFND 15 0 65,821 0
KEARNY FINL CORP MD COM 48716P108 28 1,961 SH   DFND 12,15 0 1,961 0
KEARNY FINL CORP MD COM 48716P108 1,885 130,423 SH   DFND 15 0 130,423 0
KELLOGG CO COM 487836108 242 3,555 SH   DFND 2,15 0 3,555 0
KELLOGG CO COM 487836108 240 3,537 SH   DFND 12,15 0 3,537 0
KELLOGG CO COM 487836108 622 9,143 SH   DFND 14 0 9,143 0
KELLOGG CO COM 487836108 17,657 259,740 SH   DFND 1 0 259,740 0
KELLOGG CO COM 487836108 80,111 1,178,456 SH   DFND 15 0 1,178,456 0
KELLOGG CO COM 487836108 821 12,071 SH   DFND 5 0 0 12,071
KELLOGG CO COM 487836108 50 738 SH   DFND 5,4 0 738 0
KELLOGG CO COM 487836108 245 3,600 SH   DFND 11 0 3,600 0
KELLY SVCS INC CL A 488152208 71 2,616 SH   DFND 12,15 0 2,616 0
KELLY SVCS INC CL A 488152208 12,253 449,339 SH   DFND 15 0 449,339 0
KEMET CORP COM NEW 488360207 7 484 SH   DFND 1,15 0 484 0
KEMET CORP COM NEW 488360207 8,764 581,910 SH   DFND 15 0 581,910 0
KEMPER CORP DEL COM 488401100 62 896 SH   DFND 12,15 0 896 0
KEMPER CORP DEL COM 488401100 348 5,051 SH   DFND 14 0 5,051 0
KEMPER CORP DEL COM 488401100 4,185 60,738 SH   DFND 15 0 60,738 0
KENNAMETAL INC COM 489170100 69 1,417 SH   DFND 12,15 0 1,417 0
KENNAMETAL INC COM 489170100 84,374 1,742,905 SH   DFND 1 0 1,726,669 16,236
KENNAMETAL INC COM 489170100 1,065 21,993 SH   DFND 15 0 21,993 0
KENNEDY-WILSON HLDGS INC COM 489398107 10,067 580,234 SH   DFND 1 0 580,234 0
KENNEDY-WILSON HLDGS INC COM 489398107 490 28,231 SH   DFND 1,2 0 28,231 0
KENNEDY-WILSON HLDGS INC COM 489398107 734 42,295 SH   DFND 1,11 0 42,295 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,241 71,508 SH   DFND 15 0 71,508 0
KENNEDY-WILSON HLDGS INC COM 489398107 2,481 142,976 SH   DFND 6 0 142,976 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,048 60,392 SH   DFND 6,12 0 60,392 0
KENNEDY-WILSON HLDGS INC COM 489398107 684 39,449 SH   DFND 6,9 0 39,449 0
KEYCORP NEW COM 493267108 279 13,811 SH   DFND 12,15 0 13,811 0
KEYCORP NEW COM 493267108 3,124 154,883 SH   DFND 14 0 154,883 0
KEYCORP NEW COM 493267108 488,289 24,208,686 SH   DFND 1 0 24,105,767 102,919
KEYCORP NEW COM 493267108 470 23,293 SH   DFND 1,9 0 23,293 0
KEYCORP NEW COM 493267108 796 39,482 SH   DFND 1,3 0 39,482 0
KEYCORP NEW COM 493267108 15 736 SH   DFND 1,15 0 736 0
KEYCORP NEW COM 493267108 47,105 2,335,394 SH   DFND 15 0 2,335,394 0
KEYCORP NEW COM 493267108 946 46,900 SH   DFND 5 0 0 46,900
KEYCORP NEW COM 493267108 300 14,892 SH   DFND 11 0 14,892 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 91 2,197 SH   DFND 12,15 0 2,197 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 128 3,087 SH   DFND 14 0 3,087 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 136,845 3,289,554 SH   DFND 1 0 3,289,554 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,070 25,724 SH   DFND 1,12 0 25,724 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,223 53,433 SH   DFND 15 0 53,433 0
KEYW HLDG CORP COM 493723100 728 123,949 SH   DFND 15 0 123,949 0
KFORCE INC COM 493732101 17 678 SH   DFND 12,15 0 678 0
KFORCE INC COM 493732101 54,662 2,164,820 SH   DFND 1 0 2,164,820 0
KFORCE INC COM 493732101 1,450 57,435 SH   DFND 15 0 57,435 0
KIMBALL INTL INC CL B 494274103 847 45,391 SH   DFND 15 0 45,391 0
KILROY RLTY CORP COM 49427F108 62 834 SH   DFND 12,15 0 834 0
KILROY RLTY CORP COM 49427F108 844 11,310 SH   DFND 14 0 11,310 0
KILROY RLTY CORP COM 49427F108 125,186 1,676,979 SH   DFND 1 0 778,347 898,632
KILROY RLTY CORP COM 49427F108 1,677 22,466 SH   DFND 1,2 0 22,466 0
KILROY RLTY CORP COM 49427F108 366 4,905 SH   DFND 1,12 0 4,905 0
KILROY RLTY CORP COM 49427F108 7,576 101,485 SH   DFND 1,3 0 101,485 0
KILROY RLTY CORP COM 49427F108 295 3,952 SH   DFND 1,15 0 3,952 0
KILROY RLTY CORP COM 49427F108 622 8,333 SH   DFND 1,13 0 8,333 0
KILROY RLTY CORP COM 49427F108 16,679 223,428 SH   DFND 15 0 223,428 0
KIMBALL ELECTRONICS INC COM 49428J109 2,161 118,409 SH   DFND 15 0 118,409 0
KIMBERLY CLARK CORP COM 494368103 474 3,932 SH   DFND 12,15 0 3,932 0
KIMBERLY CLARK CORP COM 494368103 30,723 254,623 SH   DFND 14 0 254,623 0
KIMBERLY CLARK CORP COM 494368103 416,588 3,452,579 SH   DFND 1 0 3,452,479 100
KIMBERLY CLARK CORP COM 494368103 122 1,010 SH   DFND 1,2 0 1,010 0
KIMBERLY CLARK CORP COM 494368103 446 3,700 SH   DFND 1,4 0 3,700 0
KIMBERLY CLARK CORP COM 494368103 340 2,814 SH   DFND 1,9 0 2,814 0
KIMBERLY CLARK CORP COM 494368103 1,109 9,190 SH   DFND 1,3 0 9,190 0
KIMBERLY CLARK CORP COM 494368103 111,224 921,795 SH   DFND 15 0 921,795 0
KIMBERLY CLARK CORP COM 494368103 1,901 15,754 SH   DFND 5 0 0 15,754
KIMBERLY CLARK CORP COM 494368103 64 534 SH   DFND 5,4 0 534 0
KIMBERLY CLARK CORP COM 494368103 5 40 SH   DFND 5,6 0 40 0
KIMBERLY CLARK CORP COM 494368103 565 4,685 SH   DFND 11 0 4,685 0
KIMCO RLTY CORP COM 49446R109 436 23,995 SH   DFND 2,15 0 23,995 0
KIMCO RLTY CORP COM 49446R109 98 5,419 SH   DFND 12,15 0 5,419 0
KIMCO RLTY CORP COM 49446R109 65,549 3,611,536 SH   DFND 1 0 917,493 2,694,043
KIMCO RLTY CORP COM 49446R109 90,728 4,998,815 SH   DFND 15 0 4,998,815 0
KIMCO RLTY CORP COM 49446R109 109 6,020 SH   DFND 11 0 6,020 0
KINDER MORGAN INC DEL COM 49456B101 755 41,789 SH   DFND 12,15 0 41,789 0
KINDER MORGAN INC DEL COM 49456B101 2,200 121,775 SH   DFND 14 0 121,775 0
KINDER MORGAN INC DEL COM 49456B101 19,141 1,059,254 SH   DFND 1 0 1,059,254 0
KINDER MORGAN INC DEL COM 49456B101 262 14,517 SH   DFND 1,11 0 14,517 0
KINDER MORGAN INC DEL COM 49456B101 24,327 1,346,240 SH   DFND 15 0 1,346,240 0
KINDER MORGAN INC DEL COM 49456B101 1,716 94,937 SH   DFND 5 0 0 94,937
KINDER MORGAN INC DEL COM 49456B101 43 2,362 SH   DFND 5,4 0 2,362 0
KINDER MORGAN INC DEL COM 49456B101 1,799 99,562 SH   DFND 5,6 0 42,812 56,750
KINDER MORGAN INC DEL COM 49456B101 480 26,551 SH   DFND 11 0 26,551 0
KINDER MORGAN INC DEL COM 49456B101 559 30,943 SH   DFND 13 0 30,943 0
KINDER MORGAN INC DEL PFD SER A 49456B200 10,310 271,600 SH   DFND 1 0 271,600 0
KINDER MORGAN INC DEL PFD SER A 49456B200 239 6,288 SH   DFND 1,9 0 6,288 0
KINDRED HEALTHCARE INC COM 494580103 84 8,705 SH   DFND 12,15 0 8,705 0
KINDRED HEALTHCARE INC COM 494580103 4,117 424,401 SH   DFND 15 0 424,401 0
KINGSTONE COS INC COM 496719105 1,264 67,226 SH   DFND 15 0 67,226 0
KINROSS GOLD CORP COM NO PAR 496902404 1,728 400,000 SH   DFND 2 0 400,000 0
KINROSS GOLD CORP COM NO PAR 496902404 747 173,022 SH   DFND 2,15 0 173,022 0
KINROSS GOLD CORP COM NO PAR 496902404 7 1,721 SH   DFND 12,15 0 1,721 0
KINROSS GOLD CORP COM NO PAR 496902404 90 20,800 SH   DFND 1 0 20,800 0
KINROSS GOLD CORP COM NO PAR 496902404 17,886 4,140,241 SH   DFND 1,2 0 4,140,241 0
KINROSS GOLD CORP COM NO PAR 496902404 3,899 902,614 SH   DFND 1,9 0 902,614 0
KINROSS GOLD CORP COM NO PAR 496902404 4,168 964,730 SH   DFND 1,5 0 964,730 0
KINROSS GOLD CORP COM NO PAR 496902404 1,259 291,547 SH   DFND 15 0 291,547 0
KINROSS GOLD CORP COM NO PAR 496902404 10,273 2,378,075 SH   DFND 5 0 278,460 2,099,615
KINROSS GOLD CORP COM NO PAR 496902404 7,494 1,734,658 SH   DFND 5,9 0 1,734,658 0
KINROSS GOLD CORP COM NO PAR 496902404 233 53,898 SH   DFND 5,6 0 53,898 0
KINROSS GOLD CORP COM NO PAR 496902404 75 17,267 SH   DFND 11 0 17,267 0
KINROSS GOLD CORP COM NO PAR 496902404 312 72,154 SH   DFND 13 0 72,154 0
KINSALE CAP GROUP INC COM 49714P108 1,104 24,538 SH   DFND 15 0 24,538 0
KIRBY CORP COM 497266106 71 1,063 SH   DFND 12,15 0 1,063 0
KIRBY CORP COM 497266106 72,925 1,091,690 SH   DFND 1 0 1,091,690 0
KIRBY CORP COM 497266106 2,743 41,067 SH   DFND 15 0 41,067 0
KIRKLAND LAKE GOLD LTD COM 49741E100 480 31,257 SH   DFND 15 0 31,257 0
KIRKLAND LAKE GOLD LTD COM 49741E100 819 53,343 SH   DFND 5 0 0 53,343
KIRKLANDS INC COM 497498105 1 125 SH   DFND 1,15 0 125 0
KIRKLANDS INC COM 497498105 808 67,489 SH   DFND 15 0 67,489 0
KITE RLTY GROUP TR COM NEW 49803T300 194 9,901 SH   DFND 14 0 9,901 0
KITE RLTY GROUP TR COM NEW 49803T300 1,301 66,399 SH   DFND 1 0 66,399 0
KITE RLTY GROUP TR COM NEW 49803T300 16,239 828,529 SH   DFND 15 0 828,529 0
KNOLL INC COM NEW 498904200 1,324 57,469 SH   DFND 15 0 57,469 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 97,443 2,228,802 SH   DFND 1 0 2,200,488 28,314
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 799 18,284 SH   DFND 1,2 0 18,284 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 997 22,806 SH   DFND 1,11 0 22,806 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2,091 47,830 SH   DFND 15 0 47,830 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 87 2,000 SH   DFND 11 0 2,000 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 4,381 100,210 SH   DFND 6 0 100,210 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,865 42,648 SH   DFND 6,12 0 42,648 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 930 21,269 SH   DFND 6,9 0 21,269 0
KNOWLES CORP COM 49926D109 2,042 139,278 SH   DFND 15 0 139,278 0
KOHLS CORP COM 500255104 624 11,513 SH   DFND 12,15 0 11,513 0
KOHLS CORP COM 500255104 1,100 20,289 SH   DFND 4 0 20,289 0
KOHLS CORP COM 500255104 1,747 32,208 SH   DFND 14 0 32,208 0
KOHLS CORP COM 500255104 32,931 607,245 SH   DFND 1 0 605,795 1,450
KOHLS CORP COM 500255104 2,739 50,500 SH   DFND 1,4 0 50,500 0
KOHLS CORP COM 500255104 114 2,100 SH   DFND 1,9 0 2,100 0
KOHLS CORP COM 500255104 1,779 32,800 SH   DFND 1,3 0 32,800 0
KOHLS CORP COM 500255104 17 310 SH   DFND 1,15 0 310 0
KOHLS CORP COM 500255104 553 10,200 SH   DFND 1,8 0 0 10,200
KOHLS CORP COM 500255104 12,530 231,060 SH   DFND 15 0 231,060 0
KOHLS CORP COM 500255104 962 17,741 SH   DFND 5 0 0 17,741
KOHLS CORP COM 500255104 81 1,488 SH   DFND 5,4 0 1,488 0
KOHLS CORP COM 500255104 772 14,236 SH   DFND 5,6 0 6,290 7,946
KOHLS CORP COM 500255104 133 2,446 SH   DFND 11 0 2,446 0
KOHLS CORP COM 500255104 392 7,224 SH   DFND 13 0 7,224 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 746 19,744 SH   DFND 15 0 19,744 0
KOPIN CORP COM 500600101 837 261,483 SH   DFND 15 0 261,483 0
KOPPERS HOLDINGS INC COM 50060P106 1,004 19,730 SH   DFND 1 0 8,230 11,500
KOPPERS HOLDINGS INC COM 50060P106 499 9,800 SH   DFND 1,3 0 9,800 0
KOPPERS HOLDINGS INC COM 50060P106 2,943 57,815 SH   DFND 15 0 57,815 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 870 49,102 SH   DFND 14 0 49,102 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,353 76,396 SH   DFND 15 0 76,396 0
KORN FERRY INTL COM NEW 500643200 646 15,616 SH   DFND 14 0 15,616 0
KORN FERRY INTL COM NEW 500643200 4,234 102,325 SH   DFND 1 0 68,969 33,356
KORN FERRY INTL COM NEW 500643200 3,802 91,878 SH   DFND 15 0 91,878 0
KRAFT HEINZ CO COM 500754106 25,889 332,938 SH   DFND 12,15 0 332,938 0
KRAFT HEINZ CO COM 500754106 389,525 5,009,323 SH   DFND 1 0 5,009,323 0
KRAFT HEINZ CO COM 500754106 26 330 SH   DFND 1,2 0 330 0
KRAFT HEINZ CO COM 500754106 353 4,534 SH   DFND 1,9 0 4,534 0
KRAFT HEINZ CO COM 500754106 1,117 14,365 SH   DFND 1,3 0 14,365 0
KRAFT HEINZ CO COM 500754106 763,974 9,824,770 SH   DFND 15 0 9,824,770 0
KRAFT HEINZ CO COM 500754106 1,936 24,900 SH   DFND 5 0 0 24,900
KRAFT HEINZ CO COM 500754106 624 8,028 SH   DFND 11 0 8,028 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 15,428 1,456,841 SH   DFND 15 0 1,456,841 0
KRATON CORPORATION COM 50077C106 25,451 528,358 SH   DFND 1 0 528,358 0
KRATON CORPORATION COM 50077C106 7,007 145,458 SH   DFND 15 0 145,458 0
KROGER CO COM 501044101 807 29,416 SH   DFND 12,15 0 29,416 0
KROGER CO COM 501044101 1,019 37,111 SH   DFND 14 0 37,111 0
KROGER CO COM 501044101 18,203 663,136 SH   DFND 1 0 663,136 0
KROGER CO COM 501044101 22 802 SH   DFND 1,15 0 802 0
KROGER CO COM 501044101 18,179 662,251 SH   DFND 15 0 662,251 0
KROGER CO COM 501044101 1,219 44,400 SH   DFND 5 0 0 44,400
KROGER CO COM 501044101 339 12,356 SH   DFND 11 0 12,356 0
KRONOS WORLDWIDE INC COM 50105F105 5,169 200,600 SH   DFND 1 0 78,600 122,000
KRONOS WORLDWIDE INC COM 50105F105 894 34,700 SH   DFND 1,3 0 34,700 0
KRONOS WORLDWIDE INC COM 50105F105 1,313 50,954 SH   DFND 15 0 50,954 0
KULICKE & SOFFA INDS INC COM 501242101 408 16,752 SH   DFND 14 0 16,752 0
KULICKE & SOFFA INDS INC COM 501242101 195 8,000 SH   DFND 1,3 0 8,000 0
KULICKE & SOFFA INDS INC COM 501242101 19,217 789,686 SH   DFND 15 0 789,686 0
KYOCERA CORP ADR 501556203 698 10,653 SH   DFND 15 0 10,653 0
L BRANDS INC COM 501797104 306 5,074 SH   DFND 12,15 0 5,074 0
L BRANDS INC COM 501797104 6,727 111,708 SH   DFND 14 0 111,708 0
L BRANDS INC COM 501797104 18,024 299,299 SH   DFND 1 0 299,299 0
L BRANDS INC COM 501797104 9,756 162,006 SH   DFND 15 0 162,006 0
L BRANDS INC COM 501797104 723 12,000 SH   DFND 5 0 0 12,000
L BRANDS INC COM 501797104 200 3,327 SH   DFND 11 0 3,327 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 909 66,042 SH   DFND 15 0 66,042 0
LHC GROUP INC COM 50187A107 941 15,369 SH   DFND 14 0 15,369 0
LHC GROUP INC COM 50187A107 4,665 76,165 SH   DFND 15 0 76,165 0
LGI HOMES INC COM 50187T106 850 11,326 SH   DFND 14 0 11,326 0
LGI HOMES INC COM 50187T106 2,920 38,920 SH   DFND 1 0 38,920 0
LGI HOMES INC COM 50187T106 15,095 201,190 SH   DFND 15 0 201,190 0
LKQ CORP COM 501889208 139 3,423 SH   DFND 12,15 0 3,423 0
LKQ CORP COM 501889208 109 2,671 SH   DFND 14 0 2,671 0
LKQ CORP COM 501889208 17,232 423,715 SH   DFND 1 0 423,715 0
LKQ CORP COM 501889208 24 596 SH   DFND 1,15 0 596 0
LKQ CORP COM 501889208 2,850 70,081 SH   DFND 15 0 70,081 0
LKQ CORP COM 501889208 179 4,400 SH   DFND 11 0 4,400 0
LCI INDS COM 50189K103 1,099 8,457 SH   DFND 14 0 8,457 0
LCI INDS COM 50189K103 27 204 SH   DFND 1,15 0 204 0
LCI INDS COM 50189K103 4,573 35,180 SH   DFND 15 0 35,180 0
LMP CAP & INCOME FD INC COM 50208A102 1,615 115,759 SH   DFND 14 0 115,759 0
LPL FINL HLDGS INC COM 50212V100 234 4,093 SH   DFND 12,15 0 4,093 0
LPL FINL HLDGS INC COM 50212V100 130,939 2,291,550 SH   DFND 1 0 2,291,550 0
LPL FINL HLDGS INC COM 50212V100 4,618 80,812 SH   DFND 15 0 80,812 0
LSB INDS INC COM 502160104 1,475 168,352 SH   DFND 15 0 168,352 0
LSI INDS INC COM 50216C108 1,128 164,008 SH   DFND 15 0 164,008 0
LTC PPTYS INC COM 502175102 6,752 155,037 SH   DFND 1 0 0 155,037
LTC PPTYS INC COM 502175102 14,012 321,745 SH   DFND 15 0 321,745 0
LSC COMMUNICATIONS INC COM 50218P107 36 2,393 SH   DFND 12,15 0 2,393 0
LSC COMMUNICATIONS INC COM 50218P107 972 64,133 SH   DFND 15 0 64,133 0
L3 TECHNOLOGIES INC COM 502413107 10 51 SH   DFND 14 0 51 0
L3 TECHNOLOGIES INC COM 502413107 18,261 92,298 SH   DFND 1 0 92,098 200
L3 TECHNOLOGIES INC COM 502413107 376 1,900 SH   DFND 1,4 0 1,900 0
L3 TECHNOLOGIES INC COM 502413107 1,292 6,528 SH   DFND 1,15 0 6,528 0
L3 TECHNOLOGIES INC COM 502413107 33,121 167,404 SH   DFND 15 0 167,404 0
L3 TECHNOLOGIES INC COM 502413107 505 2,550 SH   DFND 5,6 0 50 2,500
L3 TECHNOLOGIES INC COM 502413107 206 1,039 SH   DFND 11 0 1,039 0
L3 TECHNOLOGIES INC COM 502413107 658 3,325 SH   DFND 13 0 3,325 0
LA QUINTA HLDGS INC COM 50420D108 62 3,360 SH   DFND 12,15 0 3,360 0
LA QUINTA HLDGS INC COM 50420D108 3,853 208,748 SH   DFND 15 0 208,748 0
LA Z BOY INC COM 505336107 3,571 114,456 SH   DFND 1 0 114,456 0
LA Z BOY INC COM 505336107 177 5,674 SH   DFND 1,2 0 5,674 0
LA Z BOY INC COM 505336107 664 21,292 SH   DFND 1,9 0 21,292 0
LA Z BOY INC COM 505336107 12 380 SH   DFND 1,15 0 380 0
LA Z BOY INC COM 505336107 190 6,092 SH   DFND 1,11 0 6,092 0
LA Z BOY INC COM 505336107 2,752 88,210 SH   DFND 15 0 88,210 0
LA Z BOY INC COM 505336107 845 27,079 SH   DFND 6 0 27,079 0
LA Z BOY INC COM 505336107 357 11,431 SH   DFND 6,12 0 11,431 0
LA Z BOY INC COM 505336107 175 5,621 SH   DFND 6,9 0 5,621 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 214 1,341 SH   DFND 12,15 0 1,341 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,069 6,699 SH   DFND 14 0 6,699 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 17,809 111,648 SH   DFND 1 0 111,648 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 24 150 SH   DFND 1,9 0 150 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,296 8,124 SH   DFND 1,15 0 8,124 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,260 26,705 SH   DFND 15 0 26,705 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 887 5,558 SH   DFND 5 0 0 5,558
LABORATORY CORP AMER HLDGS COM NEW 50540R409 25 158 SH   DFND 5,4 0 158 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 208 1,302 SH   DFND 11 0 1,302 0
LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG7 16,559 7,713,000 PRN   DFND 1 0 7,713,000 0
LADDER CAP CORP CL A 505743104 1,273 93,367 SH   DFND 1 0 93,367 0
LADDER CAP CORP CL A 505743104 914 67,058 SH   DFND 15 0 67,058 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 54 17,102 SH   DFND 15 0 17,102 0
LAKELAND BANCORP INC COM 511637100 819 42,568 SH   DFND 15 0 42,568 0
LAKELAND FINL CORP COM 511656100 2,249 46,390 SH   DFND 1 0 39,190 7,200
LAKELAND FINL CORP COM 511656100 664 13,700 SH   DFND 1,3 0 13,700 0
LAKELAND FINL CORP COM 511656100 860 17,739 SH   DFND 15 0 17,739 0
LAM RESEARCH CORP COM 512807108 12,863 69,880 SH   DFND 2 0 69,880 0
LAM RESEARCH CORP COM 512807108 8,758 47,578 SH   DFND 12,15 0 47,578 0
LAM RESEARCH CORP COM 512807108 680 3,692 SH   DFND 4 0 3,692 0
LAM RESEARCH CORP COM 512807108 7,705 41,858 SH   DFND 14 0 41,858 0
LAM RESEARCH CORP COM 512807108 40,227 218,540 SH   DFND 1 0 217,990 550
LAM RESEARCH CORP COM 512807108 3,663 19,900 SH   DFND 1,4 0 19,900 0
LAM RESEARCH CORP COM 512807108 9 50 SH   DFND 1,9 0 50 0
LAM RESEARCH CORP COM 512807108 1,565 8,500 SH   DFND 1,3 0 8,500 0
LAM RESEARCH CORP COM 512807108 1,463 7,950 SH   DFND 1,8 0 0 7,950
LAM RESEARCH CORP COM 512807108 277,534 1,507,764 SH   DFND 15 0 1,507,764 0
LAM RESEARCH CORP COM 512807108 7,561 41,078 SH   DFND 5 0 6,001 35,077
LAM RESEARCH CORP COM 512807108 115 626 SH   DFND 5,4 0 626 0
LAM RESEARCH CORP COM 512807108 2,650 14,399 SH   DFND 5,6 0 7,089 7,310
LAM RESEARCH CORP COM 512807108 581 3,156 SH   DFND 5,7 0 0 3,156
LAM RESEARCH CORP COM 512807108 389 2,113 SH   DFND 11 0 2,113 0
LAM RESEARCH CORP COM 512807108 331 1,800 SH Call DFND 6 0 0 0
LAM RESEARCH CORP COM 512807108 761 4,135 SH   DFND 13 0 4,135 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 31,116 10,175,000 PRN   DFND 1 0 10,175,000 0
LAMAR ADVERTISING CO NEW CL A 512816109 51 693 SH   DFND 12,15 0 693 0
LAMAR ADVERTISING CO NEW CL A 512816109 288 3,885 SH   DFND 14 0 3,885 0
LAMAR ADVERTISING CO NEW CL A 512816109 173,684 2,339,498 SH   DFND 1 0 388,391 1,951,107
LAMAR ADVERTISING CO NEW CL A 512816109 168 2,260 SH   DFND 1,9 0 2,260 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,926 25,940 SH   DFND 1,3 0 25,940 0
LAMAR ADVERTISING CO NEW CL A 512816109 311 4,186 SH   DFND 1,15 0 4,186 0
LAMAR ADVERTISING CO NEW CL A 512816109 15,528 209,157 SH   DFND 15 0 209,157 0
LAMB WESTON HLDGS INC COM 513272104 98 1,737 SH   DFND 12,15 0 1,737 0
LAMB WESTON HLDGS INC COM 513272104 16,699 295,822 SH   DFND 1 0 295,822 0
LAMB WESTON HLDGS INC COM 513272104 6,732 119,261 SH   DFND 15 0 119,261 0
LAMB WESTON HLDGS INC COM 513272104 14,307 253,451 SH   DFND 6 0 253,451 0
LANCASTER COLONY CORP COM 513847103 43,972 340,316 SH   DFND 1 0 335,194 5,122
LANCASTER COLONY CORP COM 513847103 142 1,100 SH   DFND 1,3 0 1,100 0
LANCASTER COLONY CORP COM 513847103 2,346 18,156 SH   DFND 15 0 18,156 0
LANDEC CORP COM 514766104 621 49,319 SH   DFND 15 0 49,319 0
LANDSTAR SYS INC COM 515098101 499 4,790 SH   DFND 14 0 4,790 0
LANDSTAR SYS INC COM 515098101 48,552 466,399 SH   DFND 1 0 459,383 7,016
LANDSTAR SYS INC COM 515098101 4,764 45,764 SH   DFND 15 0 45,764 0
LANDS END INC NEW COM 51509F105 1,485 75,984 SH   DFND 15 0 75,984 0
LANNET INC COM 516012101 17,962 774,216 SH   DFND 15 0 774,216 0
LANTHEUS HLDGS INC COM 516544103 18,432 901,311 SH   DFND 1 0 901,311 0
LANTHEUS HLDGS INC COM 516544103 671 32,794 SH   DFND 1,2 0 32,794 0
LANTHEUS HLDGS INC COM 516544103 1,002 49,000 SH   DFND 1,3 0 49,000 0
LANTHEUS HLDGS INC COM 516544103 934 45,681 SH   DFND 1,11 0 45,681 0
LANTHEUS HLDGS INC COM 516544103 1,632 79,793 SH   DFND 15 0 79,793 0
LANTHEUS HLDGS INC COM 516544103 3,445 168,465 SH   DFND 6 0 168,465 0
LANTHEUS HLDGS INC COM 516544103 1,617 79,072 SH   DFND 6,12 0 79,072 0
LANTHEUS HLDGS INC COM 516544103 951 46,484 SH   DFND 6,9 0 46,484 0
LAREDO PETROLEUM INC COM 516806106 29,831 2,811,566 SH   DFND 1 0 2,769,034 42,532
LAREDO PETROLEUM INC COM 516806106 4,500 424,098 SH   DFND 15 0 424,098 0
LAS VEGAS SANDS CORP COM 517834107 449 6,463 SH   DFND 12,15 0 6,463 0
LAS VEGAS SANDS CORP COM 517834107 309 4,444 SH   DFND 14 0 4,444 0
LAS VEGAS SANDS CORP COM 517834107 1,972 28,382 SH   DFND 9 0 28,382 0
LAS VEGAS SANDS CORP COM 517834107 56,660 815,375 SH   DFND 1 0 814,725 650
LAS VEGAS SANDS CORP COM 517834107 15,209 218,859 SH   DFND 1,2 0 218,859 0
LAS VEGAS SANDS CORP COM 517834107 7,764 111,725 SH   DFND 1,9 0 111,725 0
LAS VEGAS SANDS CORP COM 517834107 2,045 29,422 SH   DFND 1,6 0 29,422 0
LAS VEGAS SANDS CORP COM 517834107 118 1,700 SH   DFND 1,8 0 0 1,700
LAS VEGAS SANDS CORP COM 517834107 14,539 209,219 SH   DFND 15 0 209,219 0
LAS VEGAS SANDS CORP COM 517834107 2,313 33,280 SH   DFND 5 0 0 33,280
LAS VEGAS SANDS CORP COM 517834107 59 843 SH   DFND 5,4 0 843 0
LAS VEGAS SANDS CORP COM 517834107 1,067 15,354 SH   DFND 5,6 0 7,475 7,879
LAS VEGAS SANDS CORP COM 517834107 379 5,457 SH   DFND 11 0 5,457 0
LAS VEGAS SANDS CORP COM 517834107 2,167 31,187 SH   DFND 11,6 0 19,506 11,681
LAS VEGAS SANDS CORP COM 517834107 123,436 1,776,319 SH   DFND 6 0 1,776,319 0
LAS VEGAS SANDS CORP COM 517834107 48 688 SH   DFND 6,2 0 688 0
LAS VEGAS SANDS CORP COM 517834107 604 8,688 SH   DFND 6,12 0 8,688 0
LAS VEGAS SANDS CORP COM 517834107 21,309 306,651 SH   DFND 6,9 0 306,651 0
LAS VEGAS SANDS CORP COM 517834107 123 1,768 SH   DFND 6,3 0 1,768 0
LAS VEGAS SANDS CORP COM 517834107 1,991 28,650 SH   DFND 13 0 28,650 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 59 2,102 SH   DFND 12,15 0 2,102 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 87,350 3,111,880 SH   DFND 1 0 43,025 3,068,855
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 12,116 431,631 SH   DFND 15 0 431,631 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 713 51,297 SH   DFND 15 0 51,297 0
LATTICE SEMICONDUCTOR CORP COM 518415104 628 108,590 SH   DFND 15 0 108,590 0
LAUDER ESTEE COS INC CL A 518439104 8,012 62,969 SH   DFND 2 0 62,969 0
LAUDER ESTEE COS INC CL A 518439104 775 6,094 SH   DFND 12,15 0 6,094 0
LAUDER ESTEE COS INC CL A 518439104 15,879 124,793 SH   DFND 14 0 124,793 0
LAUDER ESTEE COS INC CL A 518439104 37,509 294,793 SH   DFND 1 0 293,743 1,050
LAUDER ESTEE COS INC CL A 518439104 3,143 24,700 SH   DFND 1,4 0 24,700 0
LAUDER ESTEE COS INC CL A 518439104 155 1,220 SH   DFND 1,9 0 1,220 0
LAUDER ESTEE COS INC CL A 518439104 891 7,000 SH   DFND 1,3 0 7,000 0
LAUDER ESTEE COS INC CL A 518439104 1,489 11,700 SH   DFND 1,8 0 0 11,700
LAUDER ESTEE COS INC CL A 518439104 31,076 244,228 SH   DFND 15 0 244,228 0
LAUDER ESTEE COS INC CL A 518439104 6,030 47,394 SH   DFND 5 0 0 47,394
LAUDER ESTEE COS INC CL A 518439104 133 1,046 SH   DFND 5,4 0 1,046 0
LAUDER ESTEE COS INC CL A 518439104 2,195 17,247 SH   DFND 5,6 0 8,434 8,813
LAUDER ESTEE COS INC CL A 518439104 402 3,160 SH   DFND 5,7 0 0 3,160
LAUDER ESTEE COS INC CL A 518439104 390 3,066 SH   DFND 11 0 3,066 0
LAUDER ESTEE COS INC CL A 518439104 754 5,922 SH   DFND 13 0 5,922 0
LAYNE CHRISTENSEN CO COM 521050104 3,549 282,804 SH   DFND 15 0 282,804 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 2,199 122,144 SH   DFND 14 0 122,144 0
LEAR CORP COM NEW 521865204 618 3,499 SH   DFND 12,15 0 3,499 0
LEAR CORP COM NEW 521865204 1,674 9,478 SH   DFND 14 0 9,478 0
LEAR CORP COM NEW 521865204 4,312 24,406 SH   DFND 1 0 24,106 300
LEAR CORP COM NEW 521865204 265 1,500 SH   DFND 1,3 0 1,500 0
LEAR CORP COM NEW 521865204 12,739 72,108 SH   DFND 15 0 72,108 0
LEAR CORP COM NEW 521865204 301 1,704 SH   DFND 5 0 0 1,704
LEAR CORP COM NEW 521865204 107 603 SH   DFND 5,4 0 603 0
LEAR CORP COM NEW 521865204 1,270 7,190 SH   DFND 5,9 0 7,190 0
LEAR CORP COM NEW 521865204 2,668 15,100 SH   DFND 5,6 0 7,100 8,000
LEAR CORP COM NEW 521865204 159 900 SH   DFND 11 0 900 0
LEAR CORP COM NEW 521865204 968 5,481 SH   DFND 6 0 5,481 0
LEAR CORP COM NEW 521865204 1,236 6,994 SH   DFND 13 0 6,994 0
LEGGETT & PLATT INC COM 524660107 88 1,835 SH   DFND 12,15 0 1,835 0
LEGGETT & PLATT INC COM 524660107 51,057 1,069,704 SH   DFND 14 0 1,069,704 0
LEGGETT & PLATT INC COM 524660107 17,195 360,246 SH   DFND 1 0 360,246 0
LEGGETT & PLATT INC COM 524660107 4,587 96,109 SH   DFND 15 0 96,109 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 2,541 199,009 SH   DFND 14 0 199,009 0
LEGACY TEX FINL GROUP INC COM 52471Y106 3,557 84,272 SH   DFND 15 0 84,272 0
LEGG MASON INC COM 524901105 186 4,436 SH   DFND 12,15 0 4,436 0
LEGG MASON INC COM 524901105 673 16,031 SH   DFND 14 0 16,031 0
LEGG MASON INC COM 524901105 85,248 2,030,681 SH   DFND 1 0 2,030,681 0
LEGG MASON INC COM 524901105 80 1,896 SH   DFND 1,9 0 1,896 0
LEGG MASON INC COM 524901105 257 6,133 SH   DFND 1,3 0 6,133 0
LEGG MASON INC COM 524901105 3,985 94,924 SH   DFND 15 0 94,924 0
LEIDOS HLDGS INC COM 525327102 92 1,428 SH   DFND 12,15 0 1,428 0
LEIDOS HLDGS INC COM 525327102 464 7,193 SH   DFND 14 0 7,193 0
LEIDOS HLDGS INC COM 525327102 22,425 347,290 SH   DFND 15 0 347,290 0
LEIDOS HLDGS INC COM 525327102 129 2,000 SH   DFND 11 0 2,000 0
LEMAITRE VASCULAR INC COM 525558201 4,049 127,175 SH   DFND 15 0 127,175 0
LENDINGCLUB CORP COM 52603A109 357 86,322 SH   DFND 14 0 86,322 0
LENDINGCLUB CORP COM 52603A109 26 6,300 SH   DFND 1,3 0 6,300 0
LENDINGCLUB CORP COM 52603A109 890 215,506 SH   DFND 15 0 215,506 0
LENDINGTREE INC NEW COM 52603B107 1,631 4,790 SH   DFND 14 0 4,790 0
LENDINGTREE INC NEW COM 52603B107 8,653 25,416 SH   DFND 15 0 25,416 0
LENNAR CORP CL A 526057104 151 2,385 SH   DFND 12,15 0 2,385 0
LENNAR CORP CL A 526057104 1,967 31,101 SH   DFND 14 0 31,101 0
LENNAR CORP CL A 526057104 17,350 274,347 SH   DFND 1 0 274,347 0
LENNAR CORP CL A 526057104 15 238 SH   DFND 1,15 0 238 0
LENNAR CORP CL A 526057104 22,468 355,282 SH   DFND 15 0 355,282 0
LENNAR CORP CL A 526057104 443 7,000 SH   DFND 5 0 0 7,000
LENNAR CORP CL A 526057104 183 2,900 SH   DFND 11 0 2,900 0
LENNOX INTL INC COM 526107107 90 431 SH   DFND 14 0 431 0
LENNOX INTL INC COM 526107107 9,050 43,453 SH   DFND 15 0 43,453 0
LENNOX INTL INC COM 526107107 104 500 SH   DFND 11 0 500 0
LEUCADIA NATL CORP COM 527288104 204 7,698 SH   DFND 12,15 0 7,698 0
LEUCADIA NATL CORP COM 527288104 147 5,542 SH   DFND 14 0 5,542 0
LEUCADIA NATL CORP COM 527288104 17,090 645,138 SH   DFND 1 0 645,138 0
LEUCADIA NATL CORP COM 527288104 25 943 SH   DFND 1,15 0 943 0
LEUCADIA NATL CORP COM 527288104 15,735 593,999 SH   DFND 15 0 593,999 0
LEUCADIA NATL CORP COM 527288104 360 13,603 SH   DFND 5 0 0 13,603
LEUCADIA NATL CORP COM 527288104 124 4,696 SH   DFND 11 0 4,696 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 120 12,181 SH   DFND 15 0 12,181 0
LEXINGTON REALTY TRUST COM 529043101 41 4,240 SH   DFND 12,15 0 4,240 0
LEXINGTON REALTY TRUST COM 529043101 1,618 167,661 SH   DFND 1 0 167,661 0
LEXINGTON REALTY TRUST COM 529043101 24,303 2,518,425 SH   DFND 15 0 2,518,425 0
LIBBEY INC COM 529898108 568 75,470 SH   DFND 15 0 75,470 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 480 86,570 SH   DFND 14 0 86,570 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,573 408,400 SH   DFND 14 0 408,400 0
LIBERTY BROADBAND CORP COM SER A 530307107 17,665 207,703 SH   DFND 2 0 207,703 0
LIBERTY BROADBAND CORP COM SER A 530307107 7 85 SH   DFND 12,15 0 85 0
LIBERTY BROADBAND CORP COM SER A 530307107 22,738 267,352 SH   DFND 1,2 0 267,352 0
LIBERTY BROADBAND CORP COM SER A 530307107 210 2,471 SH   DFND 15 0 2,471 0
LIBERTY BROADBAND CORP COM SER C 530307305 42 497 SH   DFND 12,15 0 497 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,784 20,949 SH   DFND 15 0 20,949 0
LIBERTY BROADBAND CORP COM SER C 530307305 128 1,500 SH   DFND 11 0 1,500 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 262 5,900 SH   DFND 1 0 5,900 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 3,287 74,154 SH   DFND 15 0 74,154 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 1,390 2,000,000 PRN   DFND 1 0 2,000,000 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 5,079 9,050,000 PRN   DFND 1 0 9,050,000 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 126 225,000 PRN   DFND 6 0 225,000 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2,947 120,664 SH   DFND 12,15 0 120,664 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 48 1,963 SH   DFND 14 0 1,963 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 12,181 498,800 SH   DFND 1 0 496,150 2,650
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 56 2,300 SH   DFND 1,9 0 2,300 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 415 17,000 SH   DFND 1,3 0 17,000 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,150 47,100 SH   DFND 1,8 0 0 47,100
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 87,159 3,569,168 SH   DFND 15 0 3,569,168 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4,104 168,070 SH   DFND 5 0 2,895 165,175
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 130 5,335 SH   DFND 5,4 0 5,335 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 665 27,252 SH   DFND 5,6 0 13,575 13,677
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 141 5,760 SH   DFND 11 0 5,760 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 693 28,361 SH   DFND 13 0 28,361 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 1,183 21,816 SH   DFND 12,15 0 21,816 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 2,959 54,550 SH   DFND 1 0 53,950 600
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 108 2,000 SH   DFND 1,8 0 0 2,000
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 48,657 897,075 SH   DFND 15 0 897,075 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 625 11,532 SH   DFND 5,6 0 5,493 6,039
LIBERTY PPTY TR SH BEN INT 531172104 105 2,434 SH   DFND 12,15 0 2,434 0
LIBERTY PPTY TR SH BEN INT 531172104 128 2,974 SH   DFND 14 0 2,974 0
LIBERTY PPTY TR SH BEN INT 531172104 502,645 11,686,691 SH   DFND 1 0 4,955,752 6,730,939
LIBERTY PPTY TR SH BEN INT 531172104 3,763 87,497 SH   DFND 1,2 0 87,497 0
LIBERTY PPTY TR SH BEN INT 531172104 810 18,837 SH   DFND 1,12 0 18,837 0
LIBERTY PPTY TR SH BEN INT 531172104 171 3,979 SH   DFND 1,9 0 3,979 0
LIBERTY PPTY TR SH BEN INT 531172104 16,856 391,916 SH   DFND 1,3 0 391,916 0
LIBERTY PPTY TR SH BEN INT 531172104 356 8,281 SH   DFND 1,15 0 8,281 0
LIBERTY PPTY TR SH BEN INT 531172104 1,387 32,248 SH   DFND 1,13 0 32,248 0
LIBERTY PPTY TR SH BEN INT 531172104 17,355 403,519 SH   DFND 15 0 403,519 0
LIBERTY PPTY TR SH BEN INT 531172104 90 2,086 SH   DFND 11 0 2,086 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 44 1,098 SH   DFND 15 0 1,098 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 377 9,500 SH   DFND 5 0 0 9,500
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 56 1,400 SH   DFND 11 0 1,400 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 347 8,738 SH   DFND 15 0 8,738 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 99 2,500 SH   DFND 11 0 2,500 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2,024 59,248 SH   DFND 15 0 59,248 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 99 2,900 SH   DFND 11 0 2,900 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 96,043 83,465,000 PRN   DFND 1 0 67,533,000 15,932,000
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 144 125,000 PRN   DFND 6 0 125,000 0
LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 30,806 29,586,000 PRN   DFND 1 0 25,980,000 3,606,000
LIBERTY TAX INC CL A 53128T102 270 24,500 SH   DFND 1 0 24,500 0
LIBERTY TAX INC CL A 53128T102 140 12,700 SH   DFND 1,3 0 12,700 0
LIBERTY TAX INC CL A 53128T102 8 696 SH   DFND 15 0 696 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 92 9,720 SH   DFND 1 0 9,720 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 34 3,600 SH   DFND 1,3 0 3,600 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1,923 204,020 SH   DFND 15 0 204,020 0
LIFEPOINT HEALTH INC COM 53219L109 121 2,423 SH   DFND 12,15 0 2,423 0
LIFEPOINT HEALTH INC COM 53219L109 1,403 28,170 SH   DFND 14 0 28,170 0
LIFEPOINT HEALTH INC COM 53219L109 3,129 62,833 SH   DFND 15 0 62,833 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 28,826 210,517 SH   DFND 15 0 210,517 0
LIFETIME BRANDS INC COM 53222Q103 289 17,504 SH   DFND 15 0 17,504 0
LIFE STORAGE INC COM 53223X107 540 6,062 SH   DFND 14 0 6,062 0
LIFE STORAGE INC COM 53223X107 173,165 1,944,150 SH   DFND 1 0 897,577 1,046,573
LIFE STORAGE INC COM 53223X107 3,423 38,425 SH   DFND 15 0 38,425 0
LILLY ELI & CO COM 532457108 987 11,683 SH   DFND 12,15 0 11,683 0
LILLY ELI & CO COM 532457108 6,743 79,839 SH   DFND 14 0 79,839 0
LILLY ELI & CO COM 532457108 518,016 6,133,273 SH   DFND 1 0 6,132,273 1,000
LILLY ELI & CO COM 532457108 90 1,066 SH   DFND 1,2 0 1,066 0
LILLY ELI & CO COM 532457108 14,344 169,831 SH   DFND 1,12 0 169,831 0
LILLY ELI & CO COM 532457108 2,002 23,700 SH   DFND 1,4 0 23,700 0
LILLY ELI & CO COM 532457108 401 4,750 SH   DFND 1,9 0 4,750 0
LILLY ELI & CO COM 532457108 1,222 14,466 SH   DFND 1,3 0 14,466 0
LILLY ELI & CO COM 532457108 515 6,100 SH   DFND 1,8 0 0 6,100
LILLY ELI & CO COM 532457108 48,384 572,863 SH   DFND 15 0 572,863 0
LILLY ELI & CO COM 532457108 3,490 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 25 300 SH   DFND 5,6 0 300 0
LILLY ELI & CO COM 532457108 1,110 13,138 SH   DFND 11 0 13,138 0
LIMELIGHT NETWORKS INC COM 53261M104 57 13,028 SH   DFND 15 0 13,028 0
LINCOLN ELEC HLDGS INC COM 533900106 203 2,218 SH   DFND 12,15 0 2,218 0
LINCOLN ELEC HLDGS INC COM 533900106 606 6,614 SH   DFND 14 0 6,614 0
LINCOLN ELEC HLDGS INC COM 533900106 46,082 503,192 SH   DFND 1 0 495,140 8,052
LINCOLN ELEC HLDGS INC COM 533900106 5,455 59,570 SH   DFND 15 0 59,570 0
LINCOLN NATL CORP IND COM 534187109 827 10,753 SH   DFND 12,15 0 10,753 0
LINCOLN NATL CORP IND COM 534187109 986 12,830 SH   DFND 4 0 12,830 0
LINCOLN NATL CORP IND COM 534187109 3,993 51,944 SH   DFND 14 0 51,944 0
LINCOLN NATL CORP IND COM 534187109 39,479 513,578 SH   DFND 1 0 512,078 1,500
LINCOLN NATL CORP IND COM 534187109 2,860 37,200 SH   DFND 1,4 0 37,200 0
LINCOLN NATL CORP IND COM 534187109 63 820 SH   DFND 1,9 0 820 0
LINCOLN NATL CORP IND COM 534187109 1,176 15,300 SH   DFND 1,3 0 15,300 0
LINCOLN NATL CORP IND COM 534187109 23 301 SH   DFND 1,15 0 301 0
LINCOLN NATL CORP IND COM 534187109 90 1,166 SH   DFND 1,5 0 1,166 0
LINCOLN NATL CORP IND COM 534187109 999 13,000 SH   DFND 1,8 0 0 13,000
LINCOLN NATL CORP IND COM 534187109 20,535 267,141 SH   DFND 15 0 267,141 0
LINCOLN NATL CORP IND COM 534187109 7,972 103,713 SH   DFND 5 0 81,243 22,470
LINCOLN NATL CORP IND COM 534187109 357 4,638 SH   DFND 5,4 0 4,638 0
LINCOLN NATL CORP IND COM 534187109 271 3,520 SH   DFND 5,9 0 3,520 0
LINCOLN NATL CORP IND COM 534187109 120 1,556 SH   DFND 5,11 0 1,556 0
LINCOLN NATL CORP IND COM 534187109 7,212 93,825 SH   DFND 5,6 0 49,481 44,344
LINCOLN NATL CORP IND COM 534187109 859 11,179 SH   DFND 5,7 0 0 11,179
LINCOLN NATL CORP IND COM 534187109 228 2,963 SH   DFND 11 0 2,963 0
LINCOLN NATL CORP IND COM 534187109 2,583 33,607 SH   DFND 13 0 33,607 0
LINDSAY CORP COM 535555106 744 8,438 SH   DFND 14 0 8,438 0
LINDSAY CORP COM 535555106 22,464 254,698 SH   DFND 15 0 254,698 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 3,119 92,249 SH   DFND 1 0 62,658 29,591
LIONS GATE ENTMNT CORP CL A VTG 535919401 13,442 397,578 SH   DFND 1,9 0 397,578 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,331 39,365 SH   DFND 15 0 39,365 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2,927 92,223 SH   DFND 1 0 62,885 29,338
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 978 30,828 SH   DFND 1,9 0 30,828 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,784 56,204 SH   DFND 15 0 56,204 0
LIQUIDITY SERVICES INC COM 53635B107 1,291 266,273 SH   DFND 15 0 266,273 0
LITHIA MTRS INC CL A 536797103 48 423 SH   DFND 12,15 0 423 0
LITHIA MTRS INC CL A 536797103 527 4,642 SH   DFND 14 0 4,642 0
LITHIA MTRS INC CL A 536797103 2,386 21,009 SH   DFND 15 0 21,009 0
LITTELFUSE INC COM 537008104 1,769 8,945 SH   DFND 14 0 8,945 0
LITTELFUSE INC COM 537008104 61,736 312,083 SH   DFND 1 0 307,377 4,706
LITTELFUSE INC COM 537008104 29,700 150,136 SH   DFND 15 0 150,136 0
LIVE NATION ENTERTAINMENT IN COM 538034109 209 4,900 SH   DFND 12,15 0 4,900 0
LIVE NATION ENTERTAINMENT IN COM 538034109 341 8,000 SH   DFND 1 0 7,500 500
LIVE NATION ENTERTAINMENT IN COM 538034109 7,487 175,876 SH   DFND 15 0 175,876 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6 140 SH   DFND 5,6 0 140 0
LIVE NATION ENTERTAINMENT IN COM 538034109 85 2,000 SH   DFND 11 0 2,000 0
LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 48,595 37,652,000 PRN   DFND 1 0 33,406,000 4,246,000
LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 65 50,000 PRN   DFND 6 0 50,000 0
LIVEPERSON INC COM 538146101 4,986 433,572 SH   DFND 15 0 433,572 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 57,248 15,266,034 SH   DFND 1 0 15,266,034 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,404 374,435 SH   DFND 15 0 374,435 0
LOCKHEED MARTIN CORP COM 539830109 1,155 3,597 SH   DFND 12,15 0 3,597 0
LOCKHEED MARTIN CORP COM 539830109 14,336 44,655 SH   DFND 14 0 44,655 0
LOCKHEED MARTIN CORP COM 539830109 41,958 130,690 SH   DFND 1 0 130,550 140
LOCKHEED MARTIN CORP COM 539830109 2,485 7,740 SH   DFND 1,4 0 7,740 0
LOCKHEED MARTIN CORP COM 539830109 1,555 4,845 SH   DFND 1,15 0 4,845 0
LOCKHEED MARTIN CORP COM 539830109 196,060 610,683 SH   DFND 15 0 610,683 0
LOCKHEED MARTIN CORP COM 539830109 1,111 3,462 SH   DFND 11 0 3,462 0
LOEWS CORP COM 540424108 375 7,497 SH   DFND 12,15 0 7,497 0
LOEWS CORP COM 540424108 127 2,542 SH   DFND 14 0 2,542 0
LOEWS CORP COM 540424108 17,184 343,482 SH   DFND 1 0 343,482 0
LOEWS CORP COM 540424108 1,720 34,381 SH   DFND 1,15 0 34,381 0
LOEWS CORP COM 540424108 91,104 1,820,994 SH   DFND 15 0 1,820,994 0
LOEWS CORP COM 540424108 658 13,159 SH   DFND 5 0 0 13,159
LOEWS CORP COM 540424108 188 3,766 SH   DFND 11 0 3,766 0
LOGMEIN INC COM 54142L109 479 4,180 SH   DFND 14 0 4,180 0
LOGMEIN INC COM 54142L109 99,412 868,226 SH   DFND 1 0 838,466 29,760
LOGMEIN INC COM 54142L109 1,069 9,336 SH   DFND 1,2 0 9,336 0
LOGMEIN INC COM 54142L109 441 3,849 SH   DFND 1,3 0 3,849 0
LOGMEIN INC COM 54142L109 14,883 129,986 SH   DFND 15 0 129,986 0
LORAL SPACE & COMMUNICATNS I COM 543881106 585 13,271 SH   DFND 15 0 13,271 0
LOUISIANA PAC CORP COM 546347105 5,749 218,932 SH   DFND 1 0 218,932 0
LOUISIANA PAC CORP COM 546347105 92 3,500 SH   DFND 1,3 0 3,500 0
LOUISIANA PAC CORP COM 546347105 16,966 646,073 SH   DFND 15 0 646,073 0
LOWES COS INC COM 548661107 31,374 337,570 SH   DFND 2 0 337,570 0
LOWES COS INC COM 548661107 1,037 11,158 SH   DFND 12,15 0 11,158 0
LOWES COS INC COM 548661107 441 4,741 SH   DFND 4 0 4,741 0
LOWES COS INC COM 548661107 85,203 916,756 SH   DFND 14 0 916,756 0
LOWES COS INC COM 548661107 484,718 5,215,390 SH   DFND 1 0 5,215,390 0
LOWES COS INC COM 548661107 22,848 245,838 SH   DFND 1,9 0 245,838 0
LOWES COS INC COM 548661107 26,088 280,696 SH   DFND 15 0 280,696 0
LOWES COS INC COM 548661107 3,643 39,200 SH   DFND 5 0 0 39,200
LOWES COS INC COM 548661107 1,033 11,113 SH   DFND 11 0 11,113 0
LOXO ONCOLOGY INC COM 548862101 7,817 92,856 SH   DFND 1 0 92,856 0
LOXO ONCOLOGY INC COM 548862101 2,178 25,874 SH   DFND 1,12 0 25,874 0
LOXO ONCOLOGY INC COM 548862101 4,107 48,783 SH   DFND 15 0 48,783 0
LULULEMON ATHLETICA INC COM 550021109 1,420 18,063 SH   DFND 14 0 18,063 0
LULULEMON ATHLETICA INC COM 550021109 5,881 74,831 SH   DFND 15 0 74,831 0
LULULEMON ATHLETICA INC COM 550021109 377 4,800 SH   DFND 5 0 0 4,800
LULULEMON ATHLETICA INC COM 550021109 102 1,300 SH   DFND 11 0 1,300 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 6,691 213,171 SH   DFND 15 0 213,171 0
LUMENTUM HLDGS INC COM 55024U109 14,530 297,143 SH   DFND 15 0 297,143 0
LUMINEX CORP DEL COM 55027E102 2,894 146,879 SH   DFND 15 0 146,879 0
LYDALL INC DEL COM 550819106 582 11,460 SH   DFND 14 0 11,460 0
LYDALL INC DEL COM 550819106 1,832 36,099 SH   DFND 15 0 36,099 0
LYON WILLIAM HOMES CL A NEW 552074700 2,534 87,137 SH   DFND 15 0 87,137 0
M & T BK CORP COM 55261F104 348 2,036 SH   DFND 12,15 0 2,036 0
M & T BK CORP COM 55261F104 929 5,432 SH   DFND 14 0 5,432 0
M & T BK CORP COM 55261F104 537,009 3,140,589 SH   DFND 1 0 3,140,589 0
M & T BK CORP COM 55261F104 56 328 SH   DFND 1,2 0 328 0
M & T BK CORP COM 55261F104 386 2,260 SH   DFND 1,9 0 2,260 0
M & T BK CORP COM 55261F104 1,342 7,848 SH   DFND 1,3 0 7,848 0
M & T BK CORP COM 55261F104 12 68 SH   DFND 1,15 0 68 0
M & T BK CORP COM 55261F104 50,234 293,784 SH   DFND 15 0 293,784 0
M & T BK CORP COM 55261F104 408 2,384 SH   DFND 5 0 0 2,384
M & T BK CORP COM 55261F104 300 1,757 SH   DFND 11 0 1,757 0
MBIA INC COM 55262C100 75 10,232 SH   DFND 12,15 0 10,232 0
MBIA INC COM 55262C100 1,275 174,176 SH   DFND 15 0 174,176 0
MB FINANCIAL INC NEW COM 55264U108 49,243 1,106,095 SH   DFND 1 0 1,088,961 17,134
MB FINANCIAL INC NEW COM 55264U108 5,703 128,091 SH   DFND 15 0 128,091 0
M D C HLDGS INC COM 552676108 13,561 425,368 SH   DFND 15 0 425,368 0
MDU RES GROUP INC COM 552690109 107 3,979 SH   DFND 12,15 0 3,979 0
MDU RES GROUP INC COM 552690109 5,048 187,803 SH   DFND 14 0 187,803 0
MDU RES GROUP INC COM 552690109 99 3,700 SH   DFND 1 0 3,700 0
MDU RES GROUP INC COM 552690109 40,430 1,504,085 SH   DFND 15 0 1,504,085 0
MDU RES GROUP INC COM 552690109 32 1,187 SH   DFND 5,4 0 1,187 0
MDC PARTNERS INC CL A SUB VTG 552697104 46,314 4,750,191 SH   DFND 1 0 4,750,191 0
MDC PARTNERS INC CL A SUB VTG 552697104 20 2,000 SH   DFND 1,3 0 2,000 0
MDC PARTNERS INC CL A SUB VTG 552697104 1,222 125,329 SH   DFND 15 0 125,329 0
MFS CHARTER INCOME TR SH BEN INT 552727109 1,281 151,036 SH   DFND 14 0 151,036 0
MFS CHARTER INCOME TR SH BEN INT 552727109 4,388 517,429 SH   DFND 15 0 517,429 0
MFA FINL INC COM 55272X102 70 8,804 SH   DFND 12,15 0 8,804 0
MFA FINL INC COM 55272X102 780 98,477 SH   DFND 14 0 98,477 0
MFA FINL INC COM 55272X102 8,027 1,013,547 SH   DFND 1 0 878,747 134,800
MFA FINL INC COM 55272X102 321 40,500 SH   DFND 1,3 0 40,500 0
MFA FINL INC COM 55272X102 2,486 313,881 SH   DFND 15 0 313,881 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 404 66,540 SH   DFND 14 0 66,540 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 4,750 782,589 SH   DFND 15 0 782,589 0
MFS MUN INCOME TR SH BEN INT 552738106 3,523 512,853 SH   DFND 14 0 512,853 0
MFS INTER INCOME TR SH BEN INT 55273C107 160 38,638 SH   DFND 14 0 38,638 0
MFS INTER INCOME TR SH BEN INT 55273C107 4,773 1,150,047 SH   DFND 15 0 1,150,047 0
MGE ENERGY INC COM 55277P104 2,242 35,528 SH   DFND 15 0 35,528 0
MGIC INVT CORP WIS COM 552848103 52 3,703 SH   DFND 12,15 0 3,703 0
MGIC INVT CORP WIS COM 552848103 280 19,879 SH   DFND 14 0 19,879 0
MGIC INVT CORP WIS COM 552848103 66,920 4,742,722 SH   DFND 1 0 4,742,722 0
MGIC INVT CORP WIS COM 552848103 848 60,100 SH   DFND 1,3 0 60,100 0
MGIC INVT CORP WIS COM 552848103 945 66,966 SH   DFND 15 0 66,966 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 79 16,544 SH   DFND 14 0 16,544 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 1,287 268,631 SH   DFND 15 0 268,631 0
MGM RESORTS INTERNATIONAL COM 552953101 274 8,206 SH   DFND 12,15 0 8,206 0
MGM RESORTS INTERNATIONAL COM 552953101 1,240 37,147 SH   DFND 14 0 37,147 0
MGM RESORTS INTERNATIONAL COM 552953101 17,409 521,389 SH   DFND 1 0 521,389 0
MGM RESORTS INTERNATIONAL COM 552953101 8,627 258,384 SH   DFND 15 0 258,384 0
MGM RESORTS INTERNATIONAL COM 552953101 801 24,000 SH   DFND 5 0 0 24,000
MGM RESORTS INTERNATIONAL COM 552953101 217 6,500 SH   DFND 11 0 6,500 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 458 15,700 SH   DFND 1 0 0 15,700
MGM GROWTH PPTYS LLC CL A COM 55303A105 2 53 SH   DFND 15 0 53 0
MGP INGREDIENTS INC NEW COM 55303J106 11,129 144,761 SH   DFND 15 0 144,761 0
M/I HOMES INC COM 55305B101 11,634 338,205 SH   DFND 15 0 338,205 0
MKS INSTRUMENT INC COM 55306N104 696 7,369 SH   DFND 14 0 7,369 0
MKS INSTRUMENT INC COM 55306N104 72,680 769,101 SH   DFND 1 0 735,774 33,327
MKS INSTRUMENT INC COM 55306N104 13,734 145,334 SH   DFND 15 0 145,334 0
MPLX LP COM UNIT REP LTD 55336V100 7,550 212,858 SH   DFND 14 0 212,858 0
MPLX LP COM UNIT REP LTD 55336V100 888 25,036 SH   DFND 1 0 25,036 0
MRC GLOBAL INC COM 55345K103 103 6,075 SH   DFND 12,15 0 6,075 0
MRC GLOBAL INC COM 55345K103 96 5,685 SH   DFND 14 0 5,685 0
MRC GLOBAL INC COM 55345K103 1,869 110,468 SH   DFND 15 0 110,468 0
MSA SAFETY INC COM 553498106 72 935 SH   DFND 14 0 935 0
MSA SAFETY INC COM 553498106 3,674 47,400 SH   DFND 1 0 47,400 0
MSA SAFETY INC COM 553498106 31 400 SH   DFND 1,3 0 400 0
MSA SAFETY INC COM 553498106 2,539 32,759 SH   DFND 15 0 32,759 0
MSA SAFETY INC COM 553498106 917 11,826 SH   DFND 5 0 0 11,826
MSA SAFETY INC COM 553498106 307 3,954 SH   DFND 13 0 3,954 0
MSC INDL DIRECT INC CL A 553530106 154 1,595 SH   DFND 12,15 0 1,595 0
MSC INDL DIRECT INC CL A 553530106 3,959 40,955 SH   DFND 15 0 40,955 0
MSCI INC COM 55354G100 244 1,932 SH   DFND 12,15 0 1,932 0
MSCI INC COM 55354G100 2,884 22,788 SH   DFND 14 0 22,788 0
MSCI INC COM 55354G100 27,904 220,513 SH   DFND 15 0 220,513 0
MSCI INC COM 55354G100 152 1,200 SH   DFND 11 0 1,200 0
MSG NETWORK INC CL A 553573106 808 39,890 SH   DFND 1 0 15,790 24,100
MSG NETWORK INC CL A 553573106 198 9,800 SH   DFND 1,3 0 9,800 0
MSG NETWORK INC CL A 553573106 976 48,184 SH   DFND 15 0 48,184 0
MTS SYS CORP COM 553777103 5,205 96,925 SH   DFND 15 0 96,925 0
MTGE INVT CORP COM 55378A105 23 1,236 SH   DFND 12,15 0 1,236 0
MTGE INVT CORP COM 55378A105 3,060 165,382 SH   DFND 1 0 165,382 0
MTGE INVT CORP COM 55378A105 289 15,600 SH   DFND 1,3 0 15,600 0
MTGE INVT CORP COM 55378A105 2,816 152,240 SH   DFND 15 0 152,240 0
MYR GROUP INC DEL COM 55405W104 16 445 SH   DFND 12,15 0 445 0
MYR GROUP INC DEL COM 55405W104 5,526 154,648 SH   DFND 15 0 154,648 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 30,944 950,968 SH   DFND 1 0 895,180 55,788
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 464 14,261 SH   DFND 1,2 0 14,261 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 571 17,562 SH   DFND 1,11 0 17,562 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 303 9,305 SH   DFND 15 0 9,305 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,384 73,258 SH   DFND 6 0 73,258 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,009 31,014 SH   DFND 6,12 0 31,014 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 533 16,380 SH   DFND 6,9 0 16,380 0
MACERICH CO COM 554382101 432 6,581 SH   DFND 2,15 0 6,581 0
MACERICH CO COM 554382101 305 4,637 SH   DFND 12,15 0 4,637 0
MACERICH CO COM 554382101 853 12,982 SH   DFND 14 0 12,982 0
MACERICH CO COM 554382101 264,570 4,028,162 SH   DFND 1 0 1,676,392 2,351,770
MACERICH CO COM 554382101 2,657 40,447 SH   DFND 1,2 0 40,447 0
MACERICH CO COM 554382101 574 8,735 SH   DFND 1,12 0 8,735 0
MACERICH CO COM 554382101 12,140 184,839 SH   DFND 1,3 0 184,839 0
MACERICH CO COM 554382101 302 4,602 SH   DFND 1,15 0 4,602 0
MACERICH CO COM 554382101 975 14,841 SH   DFND 1,13 0 14,841 0
MACERICH CO COM 554382101 95,995 1,461,563 SH   DFND 15 0 1,461,563 0
MACERICH CO COM 554382101 118 1,800 SH   DFND 11 0 1,800 0
MACK CALI RLTY CORP COM 554489104 43 1,987 SH   DFND 12,15 0 1,987 0
MACK CALI RLTY CORP COM 554489104 881 40,874 SH   DFND 15 0 40,874 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 65 1,008 SH   DFND 12,15 0 1,008 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 4,819 75,066 SH   DFND 1 0 75,066 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 105 1,640 SH   DFND 1,9 0 1,640 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 168 2,611 SH   DFND 1,11 0 2,611 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,920 29,909 SH   DFND 15 0 29,909 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 77 1,200 SH   DFND 11 0 1,200 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 12,424 12,055,000 PRN   DFND 1 0 12,055,000 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 10,266 10,750,000 PRN   DFND 1 0 10,750,000 0
MACROGENICS INC COM 556099109 311 16,371 SH   DFND 15 0 16,371 0
MACYS INC COM 55616P104 355 14,093 SH   DFND 12,15 0 14,093 0
MACYS INC COM 55616P104 1,819 72,231 SH   DFND 14 0 72,231 0
MACYS INC COM 55616P104 21,966 872,004 SH   DFND 1 0 870,404 1,600
MACYS INC COM 55616P104 1,015 40,300 SH   DFND 1,4 0 40,300 0
MACYS INC COM 55616P104 20 798 SH   DFND 1,15 0 798 0
MACYS INC COM 55616P104 1,862 73,908 SH   DFND 1,5 0 73,908 0
MACYS INC COM 55616P104 10,239 406,461 SH   DFND 15 0 406,461 0
MACYS INC COM 55616P104 383 15,200 SH   DFND 5 0 0 15,200
MACYS INC COM 55616P104 37 1,486 SH   DFND 5,4 0 1,486 0
MACYS INC COM 55616P104 588 23,340 SH   DFND 5,6 0 11,040 12,300
MACYS INC COM 55616P104 100 3,986 SH   DFND 11 0 3,986 0
MADDEN STEVEN LTD COM 556269108 694 14,866 SH   DFND 14 0 14,866 0
MADDEN STEVEN LTD COM 556269108 52,879 1,132,305 SH   DFND 1 0 1,115,206 17,099
MADDEN STEVEN LTD COM 556269108 19 412 SH   DFND 1,15 0 412 0
MADDEN STEVEN LTD COM 556269108 4,675 100,099 SH   DFND 15 0 100,099 0
MADISON CVRED CALL & EQ STR COM 557437100 808 104,691 SH   DFND 14 0 104,691 0
MADISON CVRED CALL & EQ STR COM 557437100 1,484 192,252 SH   DFND 15 0 192,252 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 2,806 13,309 SH   DFND 15 0 13,309 0
MAG SILVER CORP COM 55903Q104 162 13,094 SH   DFND 15 0 13,094 0
MAGELLAN HEALTH INC COM NEW 559079207 140 1,445 SH   DFND 12,15 0 1,445 0
MAGELLAN HEALTH INC COM NEW 559079207 2,096 21,713 SH   DFND 14 0 21,713 0
MAGELLAN HEALTH INC COM NEW 559079207 8,667 89,762 SH   DFND 15 0 89,762 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,562 64,306 SH   DFND 14 0 64,306 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 953 13,437 SH   DFND 1 0 13,437 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 687 9,684 SH   DFND 15 0 9,684 0
MAGNA INTL INC COM 559222401 4,720 83,297 SH   DFND 2,15 0 83,297 0
MAGNA INTL INC COM 559222401 30 527 SH   DFND 12,15 0 527 0
MAGNA INTL INC COM 559222401 419 7,395 SH   DFND 14 0 7,395 0
MAGNA INTL INC COM 559222401 994 17,539 SH   DFND 1,2 0 17,539 0
MAGNA INTL INC COM 559222401 9,430 166,407 SH   DFND 15 0 166,407 0
MAGNA INTL INC COM 559222401 544 9,600 SH   DFND 5 0 0 9,600
MAGNA INTL INC COM 559222401 261 4,600 SH   DFND 11 0 4,600 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 712 71,522 SH   DFND 15 0 71,522 0
MAIN STREET CAPITAL CORP COM 56035L104 4,862 122,381 SH   DFND 14 0 122,381 0
MAIN STREET CAPITAL CORP COM 56035L104 4,240 106,729 SH   DFND 15 0 106,729 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 672 18,497 SH   DFND 15 0 18,497 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 4,900 247,101 SH   DFND 14 0 247,101 0
MALIBU BOATS INC COM CL A 56117J100 1,150 38,682 SH   DFND 15 0 38,682 0
MAMMOTH ENERGY SVCS INC COM 56155L108 1,030 52,491 SH   DFND 15 0 52,491 0
MANHATTAN ASSOCS INC COM 562750109 1,929 38,933 SH   DFND 15 0 38,933 0
MANITOWOC CO INC COM NEW 563571405 2,814 71,539 SH   DFND 15 0 71,539 0
MANPOWERGROUP INC COM 56418H100 506 4,010 SH   DFND 12,15 0 4,010 0
MANPOWERGROUP INC COM 56418H100 453 3,593 SH   DFND 14 0 3,593 0
MANPOWERGROUP INC COM 56418H100 26,455 209,778 SH   DFND 1 0 209,178 600
MANPOWERGROUP INC COM 56418H100 88 700 SH   DFND 1,9 0 700 0
MANPOWERGROUP INC COM 56418H100 895 7,100 SH   DFND 1,3 0 7,100 0
MANPOWERGROUP INC COM 56418H100 20 161 SH   DFND 1,5 0 161 0
MANPOWERGROUP INC COM 56418H100 1,312 10,400 SH   DFND 1,8 0 0 10,400
MANPOWERGROUP INC COM 56418H100 9,548 75,711 SH   DFND 15 0 75,711 0
MANPOWERGROUP INC COM 56418H100 1,939 15,373 SH   DFND 5 0 0 15,373
MANPOWERGROUP INC COM 56418H100 58 459 SH   DFND 5,4 0 459 0
MANPOWERGROUP INC COM 56418H100 2,852 22,614 SH   DFND 5,6 0 10,782 11,832
MANPOWERGROUP INC COM 56418H100 794 6,299 SH   DFND 5,7 0 0 6,299
MANPOWERGROUP INC COM 56418H100 118 933 SH   DFND 11 0 933 0
MANPOWERGROUP INC COM 56418H100 864 6,852 SH   DFND 13 0 6,852 0
MANTECH INTL CORP CL A 564563104 12,687 252,788 SH   DFND 15 0 252,788 0
MANULIFE FINL CORP COM 56501R106 68,603 3,288,728 SH   DFND 2 0 3,288,728 0
MANULIFE FINL CORP COM 56501R106 7,832 375,478 SH   DFND 2,15 0 375,478 0
MANULIFE FINL CORP COM 56501R106 57 2,756 SH   DFND 12,15 0 2,756 0
MANULIFE FINL CORP COM 56501R106 11,010 527,814 SH   DFND 14 0 527,814 0
MANULIFE FINL CORP COM 56501R106 21,640 1,037,396 SH   DFND 1,2 0 1,037,396 0
MANULIFE FINL CORP COM 56501R106 2,827 135,504 SH   DFND 15 0 135,504 0
MANULIFE FINL CORP COM 56501R106 1,802 86,389 SH   DFND 5 0 0 86,389
MANULIFE FINL CORP COM 56501R106 544 26,096 SH   DFND 11 0 26,096 0
MARATHON OIL CORP COM 565849106 591 34,910 SH   DFND 12,15 0 34,910 0
MARATHON OIL CORP COM 565849106 452,833 26,747,360 SH   DFND 1 0 26,258,048 489,312
MARATHON OIL CORP COM 565849106 532 31,400 SH   DFND 1,4 0 31,400 0
MARATHON OIL CORP COM 565849106 1,289 76,163 SH   DFND 1,9 0 76,163 0
MARATHON OIL CORP COM 565849106 15,697 927,171 SH   DFND 15 0 927,171 0
MARATHON OIL CORP COM 565849106 1,381 81,600 SH   DFND 5 0 0 81,600
MARATHON OIL CORP COM 565849106 759 44,836 SH   DFND 5,6 0 20,936 23,900
MARATHON OIL CORP COM 565849106 189 11,178 SH   DFND 11 0 11,178 0
MARATHON PETE CORP COM 56585A102 1,807 27,387 SH   DFND 12,15 0 27,387 0
MARATHON PETE CORP COM 56585A102 3,929 59,549 SH   DFND 14 0 59,549 0
MARATHON PETE CORP COM 56585A102 42,501 644,145 SH   DFND 1 0 642,445 1,700
MARATHON PETE CORP COM 56585A102 1,946 29,500 SH   DFND 1,4 0 29,500 0
MARATHON PETE CORP COM 56585A102 120 1,820 SH   DFND 1,9 0 1,820 0
MARATHON PETE CORP COM 56585A102 1,287 19,500 SH   DFND 1,3 0 19,500 0
MARATHON PETE CORP COM 56585A102 40 604 SH   DFND 1,15 0 604 0
MARATHON PETE CORP COM 56585A102 1,128 17,100 SH   DFND 1,8 0 0 17,100
MARATHON PETE CORP COM 56585A102 36,491 553,065 SH   DFND 15 0 553,065 0
MARATHON PETE CORP COM 56585A102 6,158 93,337 SH   DFND 5 0 0 93,337
MARATHON PETE CORP COM 56585A102 237 3,590 SH   DFND 5,4 0 3,590 0
MARATHON PETE CORP COM 56585A102 76 1,155 SH   DFND 5,11 0 1,155 0
MARATHON PETE CORP COM 56585A102 4,318 65,448 SH   DFND 5,6 0 32,128 33,320
MARATHON PETE CORP COM 56585A102 363 5,497 SH   DFND 5,7 0 0 5,497
MARATHON PETE CORP COM 56585A102 441 6,678 SH   DFND 11 0 6,678 0
MARATHON PETE CORP COM 56585A102 549 8,315 SH   DFND 6 0 8,315 0
MARATHON PETE CORP COM 56585A102 2,128 32,250 SH   DFND 13 0 32,250 0
MARCHEX INC CL B 56624R108 289 89,545 SH   DFND 15 0 89,545 0
MARCUS & MILLICHAP INC COM 566324109 369 11,321 SH   DFND 15 0 11,321 0
MARCUS CORP COM 566330106 963 35,228 SH   DFND 15 0 35,228 0
MARINEMAX INC COM 567908108 253 13,400 SH   DFND 14 0 13,400 0
MARINEMAX INC COM 567908108 10,834 573,222 SH   DFND 1 0 573,222 0
MARINEMAX INC COM 567908108 953 50,418 SH   DFND 15 0 50,418 0
MARKEL CORP COM 570535104 187 164 SH   DFND 12,15 0 164 0
MARKEL CORP COM 570535104 1,370 1,203 SH   DFND 1,6 0 1,203 0
MARKEL CORP COM 570535104 14,934 13,110 SH   DFND 15 0 13,110 0
MARKEL CORP COM 570535104 205 180 SH   DFND 11 0 180 0
MARKEL CORP COM 570535104 16,968 14,896 SH   DFND 6 0 14,896 0
MARKEL CORP COM 570535104 69 61 SH   DFND 6,2 0 61 0
MARKEL CORP COM 570535104 3,986 3,499 SH   DFND 6,9 0 3,499 0
MARKEL CORP COM 570535104 194 170 SH   DFND 6,3 0 170 0
MARKEL CORP COM 570535104 2,090 1,835 SH   DFND 13 0 1,835 0
MARKETAXESS HLDGS INC COM 57060D108 120,983 599,668 SH   DFND 1 0 569,409 30,259
MARKETAXESS HLDGS INC COM 57060D108 578 2,866 SH   DFND 1,3 0 2,866 0
MARKETAXESS HLDGS INC COM 57060D108 47,440 235,142 SH   DFND 15 0 235,142 0
MARLIN BUSINESS SVCS CORP COM 571157106 41 1,830 SH   DFND 1 0 1,830 0
MARLIN BUSINESS SVCS CORP COM 571157106 22 1,000 SH   DFND 1,3 0 1,000 0
MARLIN BUSINESS SVCS CORP COM 571157106 319 14,252 SH   DFND 15 0 14,252 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 82 606 SH   DFND 12,15 0 606 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 854 6,314 SH   DFND 14 0 6,314 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 16,935 125,251 SH   DFND 15 0 125,251 0
MARSH & MCLENNAN COS INC COM 571748102 445 5,471 SH   DFND 12,15 0 5,471 0
MARSH & MCLENNAN COS INC COM 571748102 5,386 66,176 SH   DFND 14 0 66,176 0
MARSH & MCLENNAN COS INC COM 571748102 278,444 3,421,112 SH   DFND 1 0 3,197,941 223,171
MARSH & MCLENNAN COS INC COM 571748102 290 3,565 SH   DFND 1,3 0 3,565 0
MARSH & MCLENNAN COS INC COM 571748102 1,574 19,342 SH   DFND 1,15 0 19,342 0
MARSH & MCLENNAN COS INC COM 571748102 32 399 SH   DFND 1,11 0 399 0
MARSH & MCLENNAN COS INC COM 571748102 87,046 1,069,498 SH   DFND 15 0 1,069,498 0
MARSH & MCLENNAN COS INC COM 571748102 1,815 22,300 SH   DFND 5 0 0 22,300
MARSH & MCLENNAN COS INC COM 571748102 548 6,728 SH   DFND 11 0 6,728 0
MARRIOTT INTL INC NEW CL A 571903202 12,231 90,112 SH   DFND 2 0 90,112 0
MARRIOTT INTL INC NEW CL A 571903202 13,501 99,470 SH   DFND 12,15 0 99,470 0
MARRIOTT INTL INC NEW CL A 571903202 19,532 143,905 SH   DFND 1 0 143,905 0
MARRIOTT INTL INC NEW CL A 571903202 416,734 3,070,319 SH   DFND 15 0 3,070,319 0
MARRIOTT INTL INC NEW CL A 571903202 2,191 16,140 SH   DFND 5 0 0 16,140
MARRIOTT INTL INC NEW CL A 571903202 584 4,306 SH   DFND 11 0 4,306 0
MARTEN TRANS LTD COM 573075108 6 283 SH   DFND 1,15 0 283 0
MARTEN TRANS LTD COM 573075108 1,821 89,728 SH   DFND 15 0 89,728 0
MARTIN MARIETTA MATLS INC COM 573284106 95 429 SH   DFND 12,15 0 429 0
MARTIN MARIETTA MATLS INC COM 573284106 968 4,380 SH   DFND 14 0 4,380 0
MARTIN MARIETTA MATLS INC COM 573284106 87,415 395,473 SH   DFND 1 0 390,845 4,628
MARTIN MARIETTA MATLS INC COM 573284106 6,714 30,376 SH   DFND 15 0 30,376 0
MARTIN MARIETTA MATLS INC COM 573284106 614 2,780 SH   DFND 5 0 0 2,780
MARTIN MARIETTA MATLS INC COM 573284106 174 787 SH   DFND 11 0 787 0
MASCO CORP COM 574599106 118 2,689 SH   DFND 12,15 0 2,689 0
MASCO CORP COM 574599106 1,743 39,659 SH   DFND 14 0 39,659 0
MASCO CORP COM 574599106 62,345 1,418,860 SH   DFND 1 0 1,418,860 0
MASCO CORP COM 574599106 487 11,083 SH   DFND 1,3 0 11,083 0
MASCO CORP COM 574599106 6,769 154,043 SH   DFND 15 0 154,043 0
MASCO CORP COM 574599106 989 22,500 SH   DFND 5 0 0 22,500
MASCO CORP COM 574599106 198 4,502 SH   DFND 11 0 4,502 0
MASIMO CORP COM 574795100 48 566 SH   DFND 14 0 566 0
MASIMO CORP COM 574795100 969 11,429 SH   DFND 15 0 11,429 0
MASONITE INTL CORP NEW COM 575385109 55,012 741,896 SH   DFND 1 0 694,796 47,100
MASONITE INTL CORP NEW COM 575385109 2,311 31,167 SH   DFND 15 0 31,167 0
MASTEC INC COM 576323109 62 1,267 SH   DFND 12,15 0 1,267 0
MASTEC INC COM 576323109 414 8,453 SH   DFND 14 0 8,453 0
MASTEC INC COM 576323109 1,702 34,778 SH   DFND 15 0 34,778 0
MASTERCARD INCORPORATED CL A 57636Q104 1,172 7,746 SH   DFND 12,15 0 7,746 0
MASTERCARD INCORPORATED CL A 57636Q104 1,501 9,916 SH   DFND 4 0 9,916 0
MASTERCARD INCORPORATED CL A 57636Q104 5,395 35,643 SH   DFND 14 0 35,643 0
MASTERCARD INCORPORATED CL A 57636Q104 392,241 2,591,445 SH   DFND 1 0 2,590,695 750
MASTERCARD INCORPORATED CL A 57636Q104 3,725 24,607 SH   DFND 1,12 0 24,607 0
MASTERCARD INCORPORATED CL A 57636Q104 3,360 22,200 SH   DFND 1,4 0 22,200 0
MASTERCARD INCORPORATED CL A 57636Q104 605 4,000 SH   DFND 1,3 0 4,000 0
MASTERCARD INCORPORATED CL A 57636Q104 1,385 9,149 SH   DFND 1,15 0 9,149 0
MASTERCARD INCORPORATED CL A 57636Q104 333 2,202 SH   DFND 1,6 0 2,202 0
MASTERCARD INCORPORATED CL A 57636Q104 757 5,000 SH   DFND 1,8 0 0 5,000
MASTERCARD INCORPORATED CL A 57636Q104 211,089 1,394,618 SH   DFND 15 0 1,394,618 0
MASTERCARD INCORPORATED CL A 57636Q104 6,841 45,198 SH   DFND 5 0 1,103 44,095
MASTERCARD INCORPORATED CL A 57636Q104 158 1,041 SH   DFND 5,4 0 1,041 0
MASTERCARD INCORPORATED CL A 57636Q104 5,045 33,332 SH   DFND 5,6 0 16,345 16,987
MASTERCARD INCORPORATED CL A 57636Q104 1,909 12,610 SH   DFND 11 0 12,610 0
MASTERCARD INCORPORATED CL A 57636Q104 497 3,285 SH   DFND 11,6 0 0 3,285
MASTERCARD INCORPORATED CL A 57636Q104 44,263 292,437 SH   DFND 6 0 292,437 0
MASTERCARD INCORPORATED CL A 57636Q104 372 2,461 SH   DFND 6,12 0 2,461 0
MASTERCARD INCORPORATED CL A 57636Q104 436 2,881 SH   DFND 6,9 0 2,881 0
MASTERCARD INCORPORATED CL A 57636Q104 1,671 11,038 SH   DFND 13 0 11,038 0
MATADOR RES CO COM 576485205 2,332 74,896 SH   DFND 15 0 74,896 0
MATCH GROUP INC COM 57665R106 7,404 236,461 SH   DFND 1,9 0 236,461 0
MATCH GROUP INC COM 57665R106 3,312 105,793 SH   DFND 15 0 105,793 0
MATERION CORP COM 576690101 3,267 67,224 SH   DFND 15 0 67,224 0
MATRIX SVC CO COM 576853105 2,368 133,008 SH   DFND 15 0 133,008 0
MATSON INC COM 57686G105 1,354 45,385 SH   DFND 15 0 45,385 0
MATTEL INC COM 577081102 126 8,218 SH   DFND 12,15 0 8,218 0
MATTEL INC COM 577081102 1,181 76,810 SH   DFND 14 0 76,810 0
MATTEL INC COM 577081102 114,466 7,442,541 SH   DFND 1 0 7,442,541 0
MATTEL INC COM 577081102 820 53,343 SH   DFND 1,2 0 53,343 0
MATTEL INC COM 577081102 16 1,047 SH   DFND 1,15 0 1,047 0
MATTEL INC COM 577081102 2,340 152,167 SH   DFND 15 0 152,167 0
MATTEL INC COM 577081102 240 15,628 SH   DFND 5 0 0 15,628
MATTEL INC COM 577081102 79 5,152 SH   DFND 11 0 5,152 0
MATTHEWS INTL CORP CL A 577128101 10,667 202,021 SH   DFND 15 0 202,021 0
MAUI LD & PINEAPPLE INC COM 577345101 1,352 78,170 SH   DFND 1 0 78,170 0
MAUI LD & PINEAPPLE INC COM 577345101 362 20,900 SH   DFND 1,3 0 20,900 0
MAUI LD & PINEAPPLE INC COM 577345101 103 5,941 SH   DFND 15 0 5,941 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,096 78,342 SH   DFND 12,15 0 78,342 0
MAXIM INTEGRATED PRODS INC COM 57772K101 144,428 2,762,584 SH   DFND 15 0 2,762,584 0
MAXIM INTEGRATED PRODS INC COM 57772K101 460 8,800 SH   DFND 5 0 0 8,800
MAXIM INTEGRATED PRODS INC COM 57772K101 193 3,700 SH   DFND 11 0 3,700 0
MAXWELL TECHNOLOGIES INC COM 577767106 3,659 635,252 SH   DFND 15 0 635,252 0
MAXLINEAR INC COM 57776J100 7,247 274,315 SH   DFND 15 0 274,315 0
MAXAR TECHNOLOGIES LTD COM 57778L103 142,628 2,217,478 SH   DFND 2 0 2,217,478 0
MAXAR TECHNOLOGIES LTD COM 57778L103 22 346 SH   DFND 2,15 0 346 0
MAXAR TECHNOLOGIES LTD COM 57778L103 1,524 23,700 SH   DFND 1,2 0 23,700 0
MAXAR TECHNOLOGIES LTD COM 57778L103 5,022 78,075 SH   DFND 15 0 78,075 0
MAXIMUS INC COM 577933104 114 1,599 SH   DFND 14 0 1,599 0
MAXIMUS INC COM 577933104 15,755 220,100 SH   DFND 15 0 220,100 0
MCCORMICK & CO INC COM NON VTG 579780206 105 1,026 SH   DFND 12,15 0 1,026 0
MCCORMICK & CO INC COM NON VTG 579780206 1,770 17,367 SH   DFND 14 0 17,367 0
MCCORMICK & CO INC COM NON VTG 579780206 24,322 238,662 SH   DFND 1 0 238,662 0
MCCORMICK & CO INC COM NON VTG 579780206 1,252 12,287 SH   DFND 1,15 0 12,287 0
MCCORMICK & CO INC COM NON VTG 579780206 9,390 92,140 SH   DFND 15 0 92,140 0
MCCORMICK & CO INC COM NON VTG 579780206 170 1,670 SH   DFND 11 0 1,670 0
MCDERMOTT INTL INC COM 580037109 53 8,092 SH   DFND 12,15 0 8,092 0
MCDERMOTT INTL INC COM 580037109 8,309 1,262,723 SH   DFND 15 0 1,262,723 0
MCDONALDS CORP COM 580135101 7,730 44,908 SH   DFND 12,15 0 44,908 0
MCDONALDS CORP COM 580135101 109,959 638,851 SH   DFND 14 0 638,851 0
MCDONALDS CORP COM 580135101 92,818 539,262 SH   DFND 1 0 538,562 700
MCDONALDS CORP COM 580135101 43 247 SH   DFND 1,2 0 247 0
MCDONALDS CORP COM 580135101 2,849 16,550 SH   DFND 1,4 0 16,550 0
MCDONALDS CORP COM 580135101 6,091 35,387 SH   DFND 1,9 0 35,387 0
MCDONALDS CORP COM 580135101 1,591 9,241 SH   DFND 1,15 0 9,241 0
MCDONALDS CORP COM 580135101 220,821 1,282,948 SH   DFND 15 0 1,282,948 0
MCDONALDS CORP COM 580135101 6,342 36,846 SH   DFND 5 0 608 36,238
MCDONALDS CORP COM 580135101 54 315 SH   DFND 5,4 0 315 0
MCDONALDS CORP COM 580135101 4,877 28,334 SH   DFND 5,6 0 13,745 14,589
MCDONALDS CORP COM 580135101 1,847 10,729 SH   DFND 11 0 10,729 0
MCDONALDS CORP COM 580135101 2,147 12,471 SH   DFND 13 0 12,471 0
MCEWEN MNG INC COM 58039P107 334 146,444 SH   DFND 15 0 146,444 0
MCGRATH RENTCORP COM 580589109 1,533 32,631 SH   DFND 15 0 32,631 0
MCKESSON CORP COM 58155Q103 77,495 496,920 SH   DFND 2 0 496,920 0
MCKESSON CORP COM 58155Q103 1,327 8,506 SH   DFND 12,15 0 8,506 0
MCKESSON CORP COM 58155Q103 3,294 21,125 SH   DFND 14 0 21,125 0
MCKESSON CORP COM 58155Q103 613,764 3,935,643 SH   DFND 1 0 3,680,487 255,156
MCKESSON CORP COM 58155Q103 10,467 67,115 SH   DFND 1,2 0 67,115 0
MCKESSON CORP COM 58155Q103 694 4,450 SH   DFND 1,4 0 4,450 0
MCKESSON CORP COM 58155Q103 665 4,263 SH   DFND 1,9 0 4,263 0
MCKESSON CORP COM 58155Q103 532 3,413 SH   DFND 1,3 0 3,413 0
MCKESSON CORP COM 58155Q103 21,713 139,228 SH   DFND 15 0 139,228 0
MCKESSON CORP COM 58155Q103 1,510 9,683 SH   DFND 5 0 0 9,683
MCKESSON CORP COM 58155Q103 109 700 SH   DFND 5,4 0 700 0
MCKESSON CORP COM 58155Q103 3,053 19,579 SH   DFND 5,6 0 9,346 10,233
MCKESSON CORP COM 58155Q103 437 2,805 SH   DFND 11 0 2,805 0
MCKESSON CORP COM 58155Q103 1,235 7,920 SH   DFND 13 0 7,920 0
MECHEL PAO SPONSORED ADR NE 583840608 199 37,902 SH   DFND 15 0 37,902 0
MEDEQUITIES RLTY TR INC COM 58409L306 1,450 129,235 SH   DFND 1 0 129,235 0
MEDEQUITIES RLTY TR INC COM 58409L306 13,507 1,203,858 SH   DFND 15 0 1,203,858 0
MEDICAL PPTYS TRUST INC COM 58463J304 47 3,400 SH   DFND 12,15 0 3,400 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,365 99,032 SH   DFND 1 0 99,032 0
MEDICAL PPTYS TRUST INC COM 58463J304 13,898 1,008,585 SH   DFND 15 0 1,008,585 0
MEDICINES CO COM 584688105 5,333 195,074 SH   DFND 15 0 195,074 0
MEDICINES CO NOTE 2.750% 7/1 584688AG0 11,657 12,748,000 PRN   DFND 1 0 10,568,000 2,180,000
MEDIFAST INC COM 58470H101 1,452 20,800 SH   DFND 1 0 11,500 9,300
MEDIFAST INC COM 58470H101 91 1,300 SH   DFND 1,3 0 1,300 0
MEDIFAST INC COM 58470H101 7 102 SH   DFND 1,15 0 102 0
MEDIFAST INC COM 58470H101 4,610 66,032 SH   DFND 15 0 66,032 0
MEDIDATA SOLUTIONS INC COM 58471A105 45,854 723,597 SH   DFND 1 0 672,850 50,747
MEDIDATA SOLUTIONS INC COM 58471A105 4,521 71,337 SH   DFND 15 0 71,337 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 5,587 4,837,000 PRN   DFND 1 0 4,837,000 0
MEDNAX INC COM 58502B106 58 1,088 SH   DFND 12,15 0 1,088 0
MEDNAX INC COM 58502B106 73 1,371 SH   DFND 14 0 1,371 0
MEDNAX INC COM 58502B106 1,404 26,274 SH   DFND 15 0 26,274 0
MEDLEY CAP CORP COM 58503F106 8,470 1,622,611 SH   DFND 15 0 1,622,611 0
MEDPACE HLDGS INC COM 58506Q109 443 12,215 SH   DFND 15 0 12,215 0
MEET GROUP INC COM 58513U101 156 55,170 SH   DFND 15 0 55,170 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 161 5,557 SH   DFND 15 0 5,557 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 1,012 34,846 SH   DFND 5,6 0 16,479 18,367
MELCO RESORT ENTERTAINMENT L ADR 585464100 99 3,400 SH   DFND 11 0 3,400 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 332 11,444 SH   DFND 13 0 11,444 0
MERCADOLIBRE INC COM 58733R102 3,726 11,841 SH   DFND 12,15 0 11,841 0
MERCADOLIBRE INC COM 58733R102 2,105 6,691 SH   DFND 1 0 6,691 0
MERCADOLIBRE INC COM 58733R102 139 441 SH   DFND 1,3 0 441 0
MERCADOLIBRE INC COM 58733R102 122,320 388,736 SH   DFND 15 0 388,736 0
MERCADOLIBRE INC COM 58733R102 189 600 SH   DFND 11 0 600 0
MERCADOLIBRE INC COM 58733R102 1,023 3,250 SH   DFND 6 0 3,250 0
MERCADOLIBRE INC COM 58733R102 195 620 SH   DFND 6,2 0 620 0
MERCADOLIBRE INC COM 58733R102 456 1,450 SH   DFND 6,12 0 1,450 0
MERCANTILE BANK CORP COM 587376104 797 22,539 SH   DFND 15 0 22,539 0
MERCER INTL INC COM 588056101 230 16,110 SH   DFND 1 0 16,110 0
MERCER INTL INC COM 588056101 170 11,900 SH   DFND 1,3 0 11,900 0
MERCER INTL INC COM 588056101 52 3,619 SH   DFND 15 0 3,619 0
MERCK & CO INC COM 58933Y105 2,209 39,256 SH   DFND 12,15 0 39,256 0
MERCK & CO INC COM 58933Y105 1,060 18,836 SH   DFND 4 0 18,836 0
MERCK & CO INC COM 58933Y105 30,096 534,849 SH   DFND 14 0 534,849 0
MERCK & CO INC COM 58933Y105 882,226 15,678,443 SH   DFND 1 0 14,986,217 692,226
MERCK & CO INC COM 58933Y105 86 1,534 SH   DFND 1,2 0 1,534 0
MERCK & CO INC COM 58933Y105 10,421 185,203 SH   DFND 1,12 0 185,203 0
MERCK & CO INC COM 58933Y105 3,416 60,700 SH   DFND 1,4 0 60,700 0
MERCK & CO INC COM 58933Y105 945 16,793 SH   DFND 1,9 0 16,793 0
MERCK & CO INC COM 58933Y105 1,170 20,795 SH   DFND 1,3 0 20,795 0
MERCK & CO INC COM 58933Y105 36,664 651,564 SH   DFND 15 0 651,564 0
MERCK & CO INC COM 58933Y105 8,730 155,151 SH   DFND 5 0 47,258 107,893
MERCK & CO INC COM 58933Y105 225 3,998 SH   DFND 5,4 0 3,998 0
MERCK & CO INC COM 58933Y105 4,658 82,775 SH   DFND 5,6 0 40,020 42,755
MERCK & CO INC COM 58933Y105 108 1,916 SH   DFND 5,7 0 0 1,916
MERCK & CO INC COM 58933Y105 2,032 36,114 SH   DFND 11 0 36,114 0
MERCK & CO INC COM 58933Y105 1,760 31,283 SH   DFND 13 0 31,283 0
MERCURY SYS INC COM 589378108 11,911 231,953 SH   DFND 15 0 231,953 0
MERCURY GENL CORP NEW COM 589400100 2,256 42,213 SH   DFND 14 0 42,213 0
MERCURY GENL CORP NEW COM 589400100 32,917 615,965 SH   DFND 15 0 615,965 0
MEREDITH CORP COM 589433101 41 615 SH   DFND 12,15 0 615 0
MEREDITH CORP COM 589433101 16,783 254,089 SH   DFND 15 0 254,089 0
MERIDIAN BIOSCIENCE INC COM 589584101 2,819 201,348 SH   DFND 15 0 201,348 0
MERIDIAN BANCORP INC MD COM 58958U103 1,794 87,106 SH   DFND 15 0 87,106 0
MERIT MED SYS INC COM 589889104 10,988 254,358 SH   DFND 15 0 254,358 0
MERITAGE HOMES CORP COM 59001A102 15,751 307,636 SH   DFND 15 0 307,636 0
MERITOR INC COM 59001K100 68 2,882 SH   DFND 12,15 0 2,882 0
MERITOR INC COM 59001K100 1,664 70,930 SH   DFND 1 0 70,930 0
MERITOR INC COM 59001K100 861 36,700 SH   DFND 1,3 0 36,700 0
MERITOR INC COM 59001K100 4,147 176,785 SH   DFND 15 0 176,785 0
META FINL GROUP INC COM 59100U108 1,490 16,082 SH   DFND 15 0 16,082 0
METHANEX CORP COM 59151K108 719 11,869 SH   DFND 2,15 0 11,869 0
METHANEX CORP COM 59151K108 12 191 SH   DFND 12,15 0 191 0
METHANEX CORP COM 59151K108 12,151 200,671 SH   DFND 1 0 135,313 65,358
METHANEX CORP COM 59151K108 155 2,559 SH   DFND 1,2 0 2,559 0
METHANEX CORP COM 59151K108 473 7,810 SH   DFND 1,6 0 7,810 0
METHANEX CORP COM 59151K108 10,479 173,056 SH   DFND 15 0 173,056 0
METHANEX CORP COM 59151K108 67 1,100 SH   DFND 11 0 1,100 0
METHANEX CORP COM 59151K108 712 11,767 SH   DFND 11,6 0 0 11,767
METHANEX CORP COM 59151K108 61,357 1,013,331 SH   DFND 6 0 1,013,331 0
METHANEX CORP COM 59151K108 254 4,200 SH   DFND 6,2 0 4,200 0
METHANEX CORP COM 59151K108 2,179 35,979 SH   DFND 6,12 0 35,979 0
METHANEX CORP COM 59151K108 751 12,400 SH   DFND 6,9 0 12,400 0
METHODE ELECTRS INC COM 591520200 498 12,411 SH   DFND 14 0 12,411 0
METHODE ELECTRS INC COM 591520200 13 326 SH   DFND 1,15 0 326 0
METHODE ELECTRS INC COM 591520200 7,473 186,366 SH   DFND 15 0 186,366 0
METLIFE INC COM 59156R108 1,715 33,919 SH   DFND 12,15 0 33,919 0
METLIFE INC COM 59156R108 10,565 208,968 SH   DFND 14 0 208,968 0
METLIFE INC COM 59156R108 307,209 6,076,130 SH   DFND 1 0 5,922,499 153,631
METLIFE INC COM 59156R108 1,182 23,370 SH   DFND 1,9 0 23,370 0
METLIFE INC COM 59156R108 15 297 SH   DFND 1,15 0 297 0
METLIFE INC COM 59156R108 50,355 995,939 SH   DFND 15 0 995,939 0
METLIFE INC COM 59156R108 2,030 40,154 SH   DFND 5 0 0 40,154
METLIFE INC COM 59156R108 607 11,998 SH   DFND 11 0 11,998 0
METTLER TOLEDO INTERNATIONAL COM 592688105 61 98 SH   DFND 12,15 0 98 0
METTLER TOLEDO INTERNATIONAL COM 592688105 8,313 13,419 SH   DFND 14 0 13,419 0
METTLER TOLEDO INTERNATIONAL COM 592688105 48,361 78,062 SH   DFND 1 0 78,022 40
METTLER TOLEDO INTERNATIONAL COM 592688105 379 611 SH   DFND 1,3 0 611 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,190 1,921 SH   DFND 1,15 0 1,921 0
METTLER TOLEDO INTERNATIONAL COM 592688105 34,715 56,035 SH   DFND 15 0 56,035 0
METTLER TOLEDO INTERNATIONAL COM 592688105 444 716 SH   DFND 5 0 0 716
METTLER TOLEDO INTERNATIONAL COM 592688105 186 300 SH   DFND 11 0 300 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 1,808 345,104 SH   DFND 14 0 345,104 0
MICHAELS COS INC COM 59408Q106 15,783 652,459 SH   DFND 1 0 652,459 0
MICHAELS COS INC COM 59408Q106 747 30,880 SH   DFND 1,2 0 30,880 0
MICHAELS COS INC COM 59408Q106 691 28,550 SH   DFND 1,11 0 28,550 0
MICHAELS COS INC COM 59408Q106 4,679 193,412 SH   DFND 15 0 193,412 0
MICHAELS COS INC COM 59408Q106 3,573 147,702 SH   DFND 6 0 147,702 0
MICHAELS COS INC COM 59408Q106 1,594 65,886 SH   DFND 6,12 0 65,886 0
MICHAELS COS INC COM 59408Q106 644 26,627 SH   DFND 6,9 0 26,627 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 54 1,620 SH   DFND 4 0 1,620 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 210 6,243 SH   DFND 14 0 6,243 0
MICROSOFT CORP COM 594918104 410,188 4,795,278 SH   DFND 2 0 4,795,278 0
MICROSOFT CORP COM 594918104 182,612 2,134,817 SH   DFND 12,15 0 2,134,817 0
MICROSOFT CORP COM 594918104 3,608 42,180 SH   DFND 4 0 42,180 0
MICROSOFT CORP COM 594918104 36,014 421,024 SH   DFND 14 0 421,024 0
MICROSOFT CORP COM 594918104 4,029 47,105 SH   DFND 9 0 47,105 0
MICROSOFT CORP COM 594918104 754,722 8,823,032 SH   DFND 1 0 8,724,833 98,199
MICROSOFT CORP COM 594918104 15,202 177,713 SH   DFND 1,2 0 177,713 0
MICROSOFT CORP COM 594918104 6,931 81,032 SH   DFND 1,12 0 81,032 0
MICROSOFT CORP COM 594918104 13,447 157,200 SH   DFND 1,4 0 157,200 0
MICROSOFT CORP COM 594918104 1,243 14,528 SH   DFND 1,9 0 14,528 0
MICROSOFT CORP COM 594918104 1,334 15,600 SH   DFND 1,3 0 15,600 0
MICROSOFT CORP COM 594918104 1,367 15,982 SH   DFND 1,15 0 15,982 0
MICROSOFT CORP COM 594918104 1,547 18,084 SH   DFND 1,6 0 18,084 0
MICROSOFT CORP COM 594918104 3,541 41,400 SH   DFND 1,8 0 0 41,400
MICROSOFT CORP COM 594918104 5,453,095 63,749,059 SH   DFND 15 0 63,749,059 0
MICROSOFT CORP COM 594918104 26,018 304,167 SH   DFND 5 0 0 304,167
MICROSOFT CORP COM 594918104 1,772 20,715 SH   DFND 5,4 0 20,715 0
MICROSOFT CORP COM 594918104 24,302 284,103 SH   DFND 5,6 0 135,578 148,525
MICROSOFT CORP COM 594918104 603 7,045 SH   DFND 5,7 0 0 7,045
MICROSOFT CORP COM 594918104 8,275 96,744 SH   DFND 11 0 96,744 0
MICROSOFT CORP COM 594918104 898 10,502 SH   DFND 11,2 0 10,502 0
MICROSOFT CORP COM 594918104 3,442 40,234 SH   DFND 11,6 0 30,429 9,805
MICROSOFT CORP COM 594918104 143,501 1,677,587 SH   DFND 6 0 1,677,587 0
MICROSOFT CORP COM 594918104 626 7,314 SH   DFND 6,12 0 7,314 0
MICROSOFT CORP COM 594918104 35,872 419,355 SH   DFND 6,9 0 419,355 0
MICROSOFT CORP COM 594918104 11,513 134,591 SH   DFND 13 0 134,591 0
MICROSTRATEGY INC CL A NEW 594972408 10 79 SH   DFND 1,15 0 79 0
MICROSTRATEGY INC CL A NEW 594972408 5,904 44,962 SH   DFND 15 0 44,962 0
MICROCHIP TECHNOLOGY INC COM 595017104 5,657 64,371 SH   DFND 12,15 0 64,371 0
MICROCHIP TECHNOLOGY INC COM 595017104 111,724 1,271,323 SH   DFND 1 0 1,271,323 0
MICROCHIP TECHNOLOGY INC COM 595017104 523 5,955 SH   DFND 1,3 0 5,955 0
MICROCHIP TECHNOLOGY INC COM 595017104 190,044 2,162,540 SH   DFND 15 0 2,162,540 0
MICROCHIP TECHNOLOGY INC COM 595017104 501 5,700 SH   DFND 5 0 0 5,700
MICROCHIP TECHNOLOGY INC COM 595017104 266 3,030 SH   DFND 11 0 3,030 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 28,061 16,482,000 PRN   DFND 1 0 16,482,000 0
MICRON TECHNOLOGY INC COM 595112103 17,376 422,556 SH   DFND 2 0 422,556 0
MICRON TECHNOLOGY INC COM 595112103 13,534 329,144 SH   DFND 12,15 0 329,144 0
MICRON TECHNOLOGY INC COM 595112103 1,477 35,912 SH   DFND 4 0 35,912 0
MICRON TECHNOLOGY INC COM 595112103 2,377 57,799 SH   DFND 14 0 57,799 0
MICRON TECHNOLOGY INC COM 595112103 41,399 1,006,796 SH   DFND 1 0 1,004,496 2,300
MICRON TECHNOLOGY INC COM 595112103 2,656 64,600 SH   DFND 1,4 0 64,600 0
MICRON TECHNOLOGY INC COM 595112103 58 1,420 SH   DFND 1,9 0 1,420 0
MICRON TECHNOLOGY INC COM 595112103 1,834 44,600 SH   DFND 1,3 0 44,600 0
MICRON TECHNOLOGY INC COM 595112103 16 378 SH   DFND 1,15 0 378 0
MICRON TECHNOLOGY INC COM 595112103 1,682 40,900 SH   DFND 1,8 0 0 40,900
MICRON TECHNOLOGY INC COM 595112103 434,920 10,576,855 SH   DFND 15 0 10,576,855 0
MICRON TECHNOLOGY INC COM 595112103 3,348 81,427 SH   DFND 5 0 0 81,427
MICRON TECHNOLOGY INC COM 595112103 104 2,530 SH   DFND 5,4 0 2,530 0
MICRON TECHNOLOGY INC COM 595112103 2,269 55,184 SH   DFND 5,6 0 27,212 27,972
MICRON TECHNOLOGY INC COM 595112103 106 2,576 SH   DFND 5,7 0 0 2,576
MICRON TECHNOLOGY INC COM 595112103 578 14,051 SH   DFND 11 0 14,051 0
MICRON TECHNOLOGY INC COM 595112103 206 5,000 SH Call DFND 6 0 0 0
MICRON TECHNOLOGY INC COM 595112103 874 21,263 SH   DFND 13 0 21,263 0
MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 7,504 2,000,000 PRN   DFND 1 0 2,000,000 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 11,256 3,000,000 PRN   DFND 1 0 3,000,000 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 16,505 4,000,000 PRN   DFND 1 0 4,000,000 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 50,006 34,681,000 PRN   DFND 1 0 30,196,000 4,485,000
MICROSEMI CORP COM 595137100 18,510 358,381 SH   DFND 2 0 358,381 0
MICROSEMI CORP COM 595137100 2,519 48,763 SH   DFND 14 0 48,763 0
MICROSEMI CORP COM 595137100 69,146 1,338,742 SH   DFND 1 0 1,282,407 56,335
MICROSEMI CORP COM 595137100 25,781 499,139 SH   DFND 1,2 0 499,139 0
MICROSEMI CORP COM 595137100 440 8,527 SH   DFND 1,3 0 8,527 0
MICROSEMI CORP COM 595137100 941 18,227 SH   DFND 1,11 0 18,227 0
MICROSEMI CORP COM 595137100 3,349 64,845 SH   DFND 15 0 64,845 0
MICROSEMI CORP COM 595137100 5,204 100,753 SH   DFND 6 0 100,753 0
MICROSEMI CORP COM 595137100 2,214 42,869 SH   DFND 6,12 0 42,869 0
MICROSEMI CORP COM 595137100 878 17,001 SH   DFND 6,9 0 17,001 0
MID AMER APT CMNTYS INC COM 59522J103 84 840 SH   DFND 12,15 0 840 0
MID AMER APT CMNTYS INC COM 59522J103 1,477 14,687 SH   DFND 14 0 14,687 0
MID AMER APT CMNTYS INC COM 59522J103 146,138 1,453,237 SH   DFND 1 0 1,020,977 432,260
MID AMER APT CMNTYS INC COM 59522J103 2,510 24,958 SH   DFND 1,2 0 24,958 0
MID AMER APT CMNTYS INC COM 59522J103 543 5,403 SH   DFND 1,12 0 5,403 0
MID AMER APT CMNTYS INC COM 59522J103 11,210 111,475 SH   DFND 1,3 0 111,475 0
MID AMER APT CMNTYS INC COM 59522J103 854 8,493 SH   DFND 1,13 0 8,493 0
MID AMER APT CMNTYS INC COM 59522J103 2,470 24,562 SH   DFND 15 0 24,562 0
MID AMER APT CMNTYS INC COM 59522J103 151 1,500 SH   DFND 11 0 1,500 0
MIDDLEBY CORP COM 596278101 5,011 37,133 SH   DFND 15 0 37,133 0
MIDDLEBY CORP COM 596278101 108 800 SH   DFND 11 0 800 0
MIDDLESEX WATER CO COM 596680108 2,855 71,536 SH   DFND 15 0 71,536 0
MIDWESTONE FINL GROUP INC NE COM 598511103 321 9,583 SH   DFND 15 0 9,583 0
MILACRON HLDGS CORP COM 59870L106 426 22,247 SH   DFND 15 0 22,247 0
MILLER HERMAN INC COM 600544100 3,203 79,967 SH   DFND 15 0 79,967 0
MILLER INDS INC TENN COM NEW 600551204 534 20,699 SH   DFND 15 0 20,699 0
MIMEDX GROUP INC COM 602496101 3,746 297,093 SH   DFND 15 0 297,093 0
MINDBODY INC COM CL A 60255W105 971 31,897 SH   DFND 15 0 31,897 0
MINERALS TECHNOLOGIES INC COM 603158106 78 1,132 SH   DFND 14 0 1,132 0
MINERALS TECHNOLOGIES INC COM 603158106 15,115 219,537 SH   DFND 1 0 219,537 0
MINERALS TECHNOLOGIES INC COM 603158106 694 10,087 SH   DFND 1,2 0 10,087 0
MINERALS TECHNOLOGIES INC COM 603158106 1,982 28,787 SH   DFND 15 0 28,787 0
MINERALS TECHNOLOGIES INC COM 603158106 3,505 50,907 SH   DFND 6 0 50,907 0
MINERALS TECHNOLOGIES INC COM 603158106 1,535 22,297 SH   DFND 6,12 0 22,297 0
MISTRAS GROUP INC COM 60649T107 1,609 68,563 SH   DFND 15 0 68,563 0
MITEK SYS INC COM NEW 606710200 1,136 126,961 SH   DFND 15 0 126,961 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3,007 413,592 SH   DFND 15 0 413,592 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1,371 376,660 SH   DFND 15 0 376,660 0
MOBILEIRON INC COM NEW 60739U204 130 33,242 SH   DFND 15 0 33,242 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 115 11,320 SH   DFND 12,15 0 11,320 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 713 69,925 SH   DFND 14 0 69,925 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 28,394 2,786,494 SH   DFND 1 0 2,786,494 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 37,531 3,683,131 SH   DFND 15 0 3,683,131 0
MOBILE MINI INC COM 60740F105 13,391 388,147 SH   DFND 1 0 388,147 0
MOBILE MINI INC COM 60740F105 657 19,042 SH   DFND 1,2 0 19,042 0
MOBILE MINI INC COM 60740F105 1,002 29,051 SH   DFND 1,11 0 29,051 0
MOBILE MINI INC COM 60740F105 2,677 77,586 SH   DFND 15 0 77,586 0
MOBILE MINI INC COM 60740F105 3,572 103,543 SH   DFND 6 0 103,543 0
MOBILE MINI INC COM 60740F105 1,472 42,662 SH   DFND 6,12 0 42,662 0
MOBILE MINI INC COM 60740F105 935 27,100 SH   DFND 6,9 0 27,100 0
MODINE MFG CO COM 607828100 5,985 296,287 SH   DFND 1 0 296,287 0
MODINE MFG CO COM 607828100 3,845 190,329 SH   DFND 15 0 190,329 0
MOELIS & CO CL A 60786M105 417 8,598 SH   DFND 15 0 8,598 0
MOHAWK INDS INC COM 608190104 187 676 SH   DFND 12,15 0 676 0
MOHAWK INDS INC COM 608190104 607 2,201 SH   DFND 14 0 2,201 0
MOHAWK INDS INC COM 608190104 43,935 159,243 SH   DFND 1 0 159,243 0
MOHAWK INDS INC COM 608190104 33,871 122,766 SH   DFND 15 0 122,766 0
MOHAWK INDS INC COM 608190104 800 2,900 SH   DFND 5 0 0 2,900
MOHAWK INDS INC COM 608190104 243 882 SH   DFND 11 0 882 0
MOHAWK INDS INC COM 608190104 9,799 35,518 SH   DFND 6 0 35,518 0
MOLINA HEALTHCARE INC COM 60855R100 195 2,545 SH   DFND 12,15 0 2,545 0
MOLINA HEALTHCARE INC COM 60855R100 1,896 24,727 SH   DFND 14 0 24,727 0
MOLINA HEALTHCARE INC COM 60855R100 20,037 261,311 SH   DFND 1 0 261,311 0
MOLINA HEALTHCARE INC COM 60855R100 2,655 34,627 SH   DFND 1,12 0 34,627 0
MOLINA HEALTHCARE INC COM 60855R100 2,537 33,082 SH   DFND 15 0 33,082 0
MOLSON COORS BREWING CO CL B 60871R209 140 1,705 SH   DFND 12,15 0 1,705 0
MOLSON COORS BREWING CO CL B 60871R209 17,596 214,404 SH   DFND 1 0 214,404 0
MOLSON COORS BREWING CO CL B 60871R209 16 197 SH   DFND 1,15 0 197 0
MOLSON COORS BREWING CO CL B 60871R209 3,586 43,699 SH   DFND 15 0 43,699 0
MOLSON COORS BREWING CO CL B 60871R209 460 5,600 SH   DFND 5 0 0 5,600
MOLSON COORS BREWING CO CL B 60871R209 213 2,600 SH   DFND 11 0 2,600 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 35,054 2,512,830 SH   DFND 1 0 2,474,707 38,123
MOMENTA PHARMACEUTICALS INC COM 60877T100 9 621 SH   DFND 1,15 0 621 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 9,352 670,387 SH   DFND 15 0 670,387 0
MOMO INC ADR 60879B107 8,596 351,146 SH   DFND 15 0 351,146 0
MONARCH CASINO & RESORT INC COM 609027107 75 1,673 SH   DFND 12,15 0 1,673 0
MONARCH CASINO & RESORT INC COM 609027107 439 9,786 SH   DFND 14 0 9,786 0
MONARCH CASINO & RESORT INC COM 609027107 5,751 128,324 SH   DFND 15 0 128,324 0
MONDELEZ INTL INC CL A 609207105 15,884 371,117 SH   DFND 2 0 371,117 0
MONDELEZ INTL INC CL A 609207105 18,187 424,935 SH   DFND 12,15 0 424,935 0
MONDELEZ INTL INC CL A 609207105 1,003 23,428 SH   DFND 14 0 23,428 0
MONDELEZ INTL INC CL A 609207105 693,599 16,205,584 SH   DFND 1 0 15,458,323 747,261
MONDELEZ INTL INC CL A 609207105 5,503 128,576 SH   DFND 1,2 0 128,576 0
MONDELEZ INTL INC CL A 609207105 321 7,503 SH   DFND 1,9 0 7,503 0
MONDELEZ INTL INC CL A 609207105 1,529 35,729 SH   DFND 1,3 0 35,729 0
MONDELEZ INTL INC CL A 609207105 528,048 12,337,581 SH   DFND 15 0 12,337,581 0
MONDELEZ INTL INC CL A 609207105 2,859 66,790 SH   DFND 5 0 0 66,790
MONDELEZ INTL INC CL A 609207105 623 14,545 SH   DFND 5,6 0 6,709 7,836
MONDELEZ INTL INC CL A 609207105 851 19,888 SH   DFND 11 0 19,888 0
MONDELEZ INTL INC CL A 609207105 279 6,515 SH   DFND 13 0 6,515 0
MONEYGRAM INTL INC COM NEW 60935Y208 120 9,126 SH   DFND 12,15 0 9,126 0
MONEYGRAM INTL INC COM NEW 60935Y208 1,893 143,621 SH   DFND 15 0 143,621 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 808 45,379 SH   DFND 15 0 45,379 0
MONOLITHIC PWR SYS INC COM 609839105 48,635 432,851 SH   DFND 1 0 426,337 6,514
MONOLITHIC PWR SYS INC COM 609839105 26,296 234,035 SH   DFND 15 0 234,035 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 5,139 213,253 SH   DFND 15 0 213,253 0
MONRO INC COM 610236101 2,674 46,962 SH   DFND 15 0 46,962 0
MONSANTO CO NEW COM 61166W101 131,420 1,125,360 SH   DFND 2 0 1,125,360 0
MONSANTO CO NEW COM 61166W101 569 4,876 SH   DFND 12,15 0 4,876 0
MONSANTO CO NEW COM 61166W101 19,931 170,674 SH   DFND 1 0 170,274 400
MONSANTO CO NEW COM 61166W101 1,074 9,200 SH   DFND 1,4 0 9,200 0
MONSANTO CO NEW COM 61166W101 156 1,338 SH   DFND 1,6 0 1,338 0
MONSANTO CO NEW COM 61166W101 257 2,200 SH   DFND 1,8 0 0 2,200
MONSANTO CO NEW COM 61166W101 16,996 145,539 SH   DFND 15 0 145,539 0
MONSANTO CO NEW COM 61166W101 2,304 19,729 SH   DFND 5 0 0 19,729
MONSANTO CO NEW COM 61166W101 71 611 SH   DFND 5,4 0 611 0
MONSANTO CO NEW COM 61166W101 1,577 13,500 SH   DFND 5,6 0 6,200 7,300
MONSANTO CO NEW COM 61166W101 675 5,782 SH   DFND 11 0 5,782 0
MONSANTO CO NEW COM 61166W101 630 5,395 SH   DFND 11,2 0 5,395 0
MONSANTO CO NEW COM 61166W101 3,371 28,863 SH   DFND 6 0 28,863 0
MONSANTO CO NEW COM 61166W101 13 110 SH   DFND 6,2 0 110 0
MONSANTO CO NEW COM 61166W101 776 6,649 SH   DFND 6,9 0 6,649 0
MONSANTO CO NEW COM 61166W101 39 333 SH   DFND 6,3 0 333 0
MONSANTO CO NEW COM 61166W101 1,053 9,019 SH   DFND 13 0 9,019 0
MONSTER BEVERAGE CORP NEW COM 61174X109 10,366 163,787 SH   DFND 12,15 0 163,787 0
MONSTER BEVERAGE CORP NEW COM 61174X109 26,457 418,025 SH   DFND 1 0 418,025 0
MONSTER BEVERAGE CORP NEW COM 61174X109 392 6,200 SH   DFND 1,4 0 6,200 0
MONSTER BEVERAGE CORP NEW COM 61174X109 326,622 5,160,724 SH   DFND 15 0 5,160,724 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,348 21,300 SH   DFND 5 0 0 21,300
MONSTER BEVERAGE CORP NEW COM 61174X109 329 5,200 SH   DFND 11 0 5,200 0
MOODYS CORP COM 615369105 495 3,351 SH   DFND 12,15 0 3,351 0
MOODYS CORP COM 615369105 968 6,558 SH   DFND 14 0 6,558 0
MOODYS CORP COM 615369105 49,388 334,584 SH   DFND 1 0 334,584 0
MOODYS CORP COM 615369105 878 5,950 SH   DFND 1,4 0 5,950 0
MOODYS CORP COM 615369105 1,471 9,965 SH   DFND 1,15 0 9,965 0
MOODYS CORP COM 615369105 12 84 SH   DFND 1,11 0 84 0
MOODYS CORP COM 615369105 87,762 594,555 SH   DFND 15 0 594,555 0
MOODYS CORP COM 615369105 1,181 8,000 SH   DFND 5 0 0 8,000
MOODYS CORP COM 615369105 334 2,262 SH   DFND 11 0 2,262 0
MOOG INC CL A 615394202 52 598 SH   DFND 12,15 0 598 0
MOOG INC CL A 615394202 128 1,474 SH   DFND 14 0 1,474 0
MOOG INC CL A 615394202 9,276 106,806 SH   DFND 15 0 106,806 0
MORGAN STANLEY COM NEW 617446448 1,128 21,505 SH   DFND 12,15 0 21,505 0
MORGAN STANLEY COM NEW 617446448 7,601 144,860 SH   DFND 14 0 144,860 0
MORGAN STANLEY COM NEW 617446448 1,176,337 22,419,227 SH   DFND 1 0 20,626,267 1,792,960
MORGAN STANLEY COM NEW 617446448 1,589 30,285 SH   DFND 1,9 0 30,285 0
MORGAN STANLEY COM NEW 617446448 1,335 25,450 SH   DFND 1,3 0 25,450 0
MORGAN STANLEY COM NEW 617446448 17 321 SH   DFND 1,15 0 321 0
MORGAN STANLEY COM NEW 617446448 24,883 474,234 SH   DFND 15 0 474,234 0
MORGAN STANLEY COM NEW 617446448 3,038 57,900 SH   DFND 5 0 0 57,900
MORGAN STANLEY COM NEW 617446448 78 1,491 SH   DFND 5,4 0 1,491 0
MORGAN STANLEY COM NEW 617446448 5,448 103,840 SH   DFND 5,6 0 48,440 55,400
MORGAN STANLEY COM NEW 617446448 958 18,267 SH   DFND 11 0 18,267 0
MORGAN STANLEY COM NEW 617446448 2,284 43,528 SH   DFND 13 0 43,528 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 1,139 114,100 SH   DFND 14 0 114,100 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 2,350 235,454 SH   DFND 15 0 235,454 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 3,369 437,528 SH   DFND 14 0 437,528 0
MORNINGSTAR INC COM 617700109 1,465 15,111 SH   DFND 15 0 15,111 0
MOSAIC CO NEW COM 61945C103 256 9,966 SH   DFND 12,15 0 9,966 0
MOSAIC CO NEW COM 61945C103 765 29,809 SH   DFND 14 0 29,809 0
MOSAIC CO NEW COM 61945C103 205,430 8,005,859 SH   DFND 1 0 7,199,412 806,447
MOSAIC CO NEW COM 61945C103 332 12,940 SH   DFND 1,3 0 12,940 0
MOSAIC CO NEW COM 61945C103 18 691 SH   DFND 1,15 0 691 0
MOSAIC CO NEW COM 61945C103 9,742 379,646 SH   DFND 15 0 379,646 0
MOSAIC CO NEW COM 61945C103 121 4,716 SH   DFND 11 0 4,716 0
MOTIF BIO PLC SPONSORED ADR 619784101 11,792 1,090,800 SH   DFND 6 0 1,090,800 0
MOTIF BIO PLC *W EXP 11/09/202 619784119 2,182 545,400 SH   DFND 6 0 545,400 0
MOTORCAR PTS AMER INC COM 620071100 963 38,538 SH   DFND 14 0 38,538 0
MOTORCAR PTS AMER INC COM 620071100 14,330 573,423 SH   DFND 1 0 573,423 0
MOTORCAR PTS AMER INC COM 620071100 775 31,000 SH   DFND 15 0 31,000 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 558 6,172 SH   DFND 12,15 0 6,172 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 36,553 404,613 SH   DFND 1 0 404,613 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 28 314 SH   DFND 1,15 0 314 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 13,297 147,193 SH   DFND 15 0 147,193 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 539 5,961 SH   DFND 5 0 0 5,961
MOTOROLA SOLUTIONS INC COM NEW 620076307 202 2,241 SH   DFND 11 0 2,241 0
MOVADO GROUP INC COM 624580106 310 9,626 SH   DFND 14 0 9,626 0
MOVADO GROUP INC COM 624580106 3 106 SH   DFND 1,15 0 106 0
MOVADO GROUP INC COM 624580106 1,494 46,408 SH   DFND 15 0 46,408 0
MUELLER INDS INC COM 624756102 11,153 314,785 SH   DFND 15 0 314,785 0
MUELLER WTR PRODS INC COM SER A 624758108 1,104 88,073 SH   DFND 14 0 88,073 0
MUELLER WTR PRODS INC COM SER A 624758108 20,235 1,614,922 SH   DFND 15 0 1,614,922 0
MULTI COLOR CORP COM 625383104 13,294 177,613 SH   DFND 15 0 177,613 0
MURPHY OIL CORP COM 626717102 257 8,274 SH   DFND 12,15 0 8,274 0
MURPHY OIL CORP COM 626717102 12,573 404,940 SH   DFND 1 0 375,540 29,400
MURPHY OIL CORP COM 626717102 27 880 SH   DFND 1,9 0 880 0
MURPHY OIL CORP COM 626717102 134 4,300 SH   DFND 1,3 0 4,300 0
MURPHY OIL CORP COM 626717102 6,417 206,659 SH   DFND 15 0 206,659 0
MURPHY OIL CORP COM 626717102 28 908 SH   DFND 5,4 0 908 0
MURPHY OIL CORP COM 626717102 14 460 SH   DFND 5,6 0 460 0
MURPHY USA INC COM 626755102 286 3,556 SH   DFND 12,15 0 3,556 0
MURPHY USA INC COM 626755102 50 616 SH   DFND 14 0 616 0
MURPHY USA INC COM 626755102 5,772 71,830 SH   DFND 15 0 71,830 0
MYERS INDS INC COM 628464109 1,640 84,110 SH   DFND 1 0 25,810 58,300
MYERS INDS INC COM 628464109 279 14,300 SH   DFND 1,3 0 14,300 0
MYERS INDS INC COM 628464109 1,619 83,036 SH   DFND 15 0 83,036 0
MYRIAD GENETICS INC COM 62855J104 176 5,134 SH   DFND 14 0 5,134 0
MYRIAD GENETICS INC COM 62855J104 6,071 176,760 SH   DFND 1 0 132,260 44,500
MYRIAD GENETICS INC COM 62855J104 1,587 46,200 SH   DFND 1,3 0 46,200 0
MYRIAD GENETICS INC COM 62855J104 16,068 467,844 SH   DFND 15 0 467,844 0
MYOKARDIA INC COM 62857M105 3,154 74,910 SH   DFND 1 0 40,110 34,800
MYOKARDIA INC COM 62857M105 236 5,600 SH   DFND 1,3 0 5,600 0
MYOKARDIA INC COM 62857M105 3,651 86,721 SH   DFND 15 0 86,721 0
NBT BANCORP INC COM 628778102 3,914 106,347 SH   DFND 15 0 106,347 0
NCI BUILDING SYS INC COM NEW 628852204 998 51,733 SH   DFND 15 0 51,733 0
NCR CORP NEW COM 62886E108 177 5,204 SH   DFND 12,15 0 5,204 0
NCR CORP NEW COM 62886E108 246 7,229 SH   DFND 14 0 7,229 0
NCR CORP NEW COM 62886E108 3,944 116,028 SH   DFND 15 0 116,028 0
NII HLDGS INC COM PAR 62913F508 266 626,356 SH   DFND 15 0 626,356 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 540 38,462 SH   DFND 14 0 38,462 0
NIC INC COM 62914B100 14 867 SH   DFND 1,15 0 867 0
NIC INC COM 62914B100 6,201 373,577 SH   DFND 15 0 373,577 0
NMI HLDGS INC CL A 629209305 1,798 105,776 SH   DFND 15 0 105,776 0
NN INC COM 629337106 1,022 37,033 SH   DFND 15 0 37,033 0
NRG ENERGY INC COM NEW 629377508 331 11,608 SH   DFND 12,15 0 11,608 0
NRG ENERGY INC COM NEW 629377508 1,078 37,861 SH   DFND 14 0 37,861 0
NRG ENERGY INC COM NEW 629377508 20,915 734,383 SH   DFND 1 0 661,783 72,600
NRG ENERGY INC COM NEW 629377508 666 23,400 SH   DFND 1,4 0 23,400 0
NRG ENERGY INC COM NEW 629377508 11,781 413,654 SH   DFND 15 0 413,654 0
NRG ENERGY INC COM NEW 629377508 7 240 SH   DFND 5,6 0 240 0
NTT DOCOMO INC SPONS ADR 62942M201 759 31,947 SH   DFND 1 0 31,947 0
NTT DOCOMO INC SPONS ADR 62942M201 887 37,330 SH   DFND 15 0 37,330 0
NRG YIELD INC CL A NEW 62942X306 91 4,833 SH   DFND 1,11 0 4,833 0
NRG YIELD INC CL A NEW 62942X306 708 37,556 SH   DFND 15 0 37,556 0
NRG YIELD INC CL C 62942X405 2,851 150,860 SH   DFND 15 0 150,860 0
NVR INC COM 62944T105 582 166 SH   DFND 12,15 0 166 0
NVR INC COM 62944T105 1,045 298 SH   DFND 4 0 298 0
NVR INC COM 62944T105 653 186 SH   DFND 14 0 186 0
NVR INC COM 62944T105 26,803 7,640 SH   DFND 1 0 7,615 25
NVR INC COM 62944T105 158 45 SH   DFND 1,9 0 45 0
NVR INC COM 62944T105 1,473 420 SH   DFND 1,3 0 420 0
NVR INC COM 62944T105 7,490 2,135 SH   DFND 1,5 0 2,135 0
NVR INC COM 62944T105 1,614 460 SH   DFND 1,8 0 0 460
NVR INC COM 62944T105 40,509 11,547 SH   DFND 15 0 11,547 0
NVR INC COM 62944T105 20,593 5,870 SH   DFND 5 0 2,541 3,329
NVR INC COM 62944T105 175 50 SH   DFND 5,4 0 50 0
NVR INC COM 62944T105 6,259 1,784 SH   DFND 5,9 0 1,784 0
NVR INC COM 62944T105 126 36 SH   DFND 5,11 0 36 0
NVR INC COM 62944T105 4,554 1,298 SH   DFND 5,6 0 635 663
NVR INC COM 62944T105 877 250 SH   DFND 5,7 0 0 250
NVR INC COM 62944T105 175 50 SH   DFND 11 0 50 0
NVR INC COM 62944T105 396 113 SH   DFND 6 0 113 0
NVR INC COM 62944T105 1,680 479 SH   DFND 13 0 479 0
NV5 GLOBAL INC COM 62945V109 2,776 51,261 SH   DFND 15 0 51,261 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 8,262 6,700,000 PRN   DFND 1 0 6,700,000 0
NACCO INDS INC CL A 629579103 408 10,843 SH   DFND 15 0 10,843 0
NANOMETRICS INC COM 630077105 3,050 122,403 SH   DFND 15 0 122,403 0
NANTKWEST INC COM 63016Q102 46 10,190 SH   DFND 15 0 10,190 0
NASDAQ INC COM 631103108 113 1,477 SH   DFND 12,15 0 1,477 0
NASDAQ INC COM 631103108 425 5,536 SH   DFND 14 0 5,536 0
NASDAQ INC COM 631103108 2,361 30,736 SH   DFND 9 0 30,736 0
NASDAQ INC COM 631103108 16,437 213,946 SH   DFND 1 0 213,946 0
NASDAQ INC COM 631103108 1,530 19,919 SH   DFND 1,15 0 19,919 0
NASDAQ INC COM 631103108 1,079 14,044 SH   DFND 1,6 0 14,044 0
NASDAQ INC COM 631103108 78,236 1,018,300 SH   DFND 15 0 1,018,300 0
NASDAQ INC COM 631103108 115 1,500 SH   DFND 11 0 1,500 0
NASDAQ INC COM 631103108 2,234 29,076 SH   DFND 11,6 0 19,671 9,405
NASDAQ INC COM 631103108 121,128 1,576,572 SH   DFND 6 0 1,576,572 0
NASDAQ INC COM 631103108 538 7,002 SH   DFND 6,12 0 7,002 0
NASDAQ INC COM 631103108 22,044 286,921 SH   DFND 6,9 0 286,921 0
NATHANS FAMOUS INC NEW COM 632347100 452 5,988 SH   DFND 15 0 5,988 0
NATIONAL BK HLDGS CORP CL A 633707104 19 584 SH   DFND 12,15 0 584 0
NATIONAL BK HLDGS CORP CL A 633707104 7 224 SH   DFND 1,15 0 224 0
NATIONAL BK HLDGS CORP CL A 633707104 11,343 349,772 SH   DFND 15 0 349,772 0
NATIONAL BEVERAGE CORP COM 635017106 74 763 SH   DFND 12,15 0 763 0
NATIONAL BEVERAGE CORP COM 635017106 1,232 12,640 SH   DFND 1 0 12,640 0
NATIONAL BEVERAGE CORP COM 635017106 1,082 11,100 SH   DFND 1,3 0 11,100 0
NATIONAL BEVERAGE CORP COM 635017106 15,790 162,051 SH   DFND 15 0 162,051 0
NATIONAL CINEMEDIA INC COM 635309107 1,131 164,814 SH   DFND 15 0 164,814 0
NATIONAL COMM CORP COM 63546L102 359 8,930 SH   DFND 15 0 8,930 0
NATIONAL FUEL GAS CO N J COM 636180101 69 1,261 SH   DFND 12,15 0 1,261 0
NATIONAL FUEL GAS CO N J COM 636180101 969 17,655 SH   DFND 14 0 17,655 0
NATIONAL FUEL GAS CO N J COM 636180101 38,318 697,826 SH   DFND 1 0 697,826 0
NATIONAL FUEL GAS CO N J COM 636180101 87 1,578 SH   DFND 1,2 0 1,578 0
NATIONAL FUEL GAS CO N J COM 636180101 5 100 SH   DFND 1,9 0 100 0
NATIONAL FUEL GAS CO N J COM 636180101 3,747 68,238 SH   DFND 15 0 68,238 0
NATIONAL GEN HLDGS CORP COM 636220303 36 1,843 SH   DFND 14 0 1,843 0
NATIONAL GEN HLDGS CORP COM 636220303 984 50,077 SH   DFND 15 0 50,077 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 19,336 328,780 SH   DFND 15 0 328,780 0
NATIONAL HEALTH INVS INC COM 63633D104 69 919 SH   DFND 14 0 919 0
NATIONAL HEALTH INVS INC COM 63633D104 152,629 2,024,796 SH   DFND 1 0 853,572 1,171,224
NATIONAL HEALTH INVS INC COM 63633D104 1,902 25,229 SH   DFND 1,2 0 25,229 0
NATIONAL HEALTH INVS INC COM 63633D104 409 5,431 SH   DFND 1,12 0 5,431 0
NATIONAL HEALTH INVS INC COM 63633D104 8,567 113,650 SH   DFND 1,3 0 113,650 0
NATIONAL HEALTH INVS INC COM 63633D104 1,922 25,491 SH   DFND 1,5 0 25,491 0
NATIONAL HEALTH INVS INC COM 63633D104 701 9,298 SH   DFND 1,13 0 9,298 0
NATIONAL HEALTH INVS INC COM 63633D104 2,042 27,090 SH   DFND 15 0 27,090 0
NATIONAL HEALTH INVS INC COM 63633D104 4,309 57,170 SH   DFND 5 0 35,695 21,475
NATIONAL HEALTH INVS INC COM 63633D104 1,479 19,624 SH   DFND 5,9 0 19,624 0
NATIONAL HEALTH INVS INC COM 63633D104 1,797 23,835 SH   DFND 5,6 0 11,607 12,228
NATIONAL HEALTH INVS INC COM 63633D104 382 5,068 SH   DFND 6 0 5,068 0
NATIONAL HEALTH INVS INC COM 63633D104 533 7,070 SH   DFND 13 0 7,070 0
NATIONAL INSTRS CORP COM 636518102 61,179 1,469,597 SH   DFND 1 0 1,453,146 16,451
NATIONAL INSTRS CORP COM 636518102 707 16,971 SH   DFND 1,2 0 16,971 0
NATIONAL INSTRS CORP COM 636518102 934 22,430 SH   DFND 1,11 0 22,430 0
NATIONAL INSTRS CORP COM 636518102 18,600 446,787 SH   DFND 15 0 446,787 0
NATIONAL INSTRS CORP COM 636518102 3,596 86,372 SH   DFND 6 0 86,372 0
NATIONAL INSTRS CORP COM 636518102 1,562 37,517 SH   DFND 6,12 0 37,517 0
NATIONAL INSTRS CORP COM 636518102 871 20,921 SH   DFND 6,9 0 20,921 0
NATIONAL OILWELL VARCO INC COM 637071101 475 13,175 SH   DFND 12,15 0 13,175 0
NATIONAL OILWELL VARCO INC COM 637071101 18,819 522,461 SH   DFND 1 0 522,461 0
NATIONAL OILWELL VARCO INC COM 637071101 2,143 59,481 SH   DFND 1,6 0 59,481 0
NATIONAL OILWELL VARCO INC COM 637071101 10,058 279,234 SH   DFND 15 0 279,234 0
NATIONAL OILWELL VARCO INC COM 637071101 605 16,800 SH   DFND 5 0 0 16,800
NATIONAL OILWELL VARCO INC COM 637071101 188 5,220 SH   DFND 11 0 5,220 0
NATIONAL OILWELL VARCO INC COM 637071101 26,163 726,357 SH   DFND 6 0 726,357 0
NATIONAL OILWELL VARCO INC COM 637071101 106 2,939 SH   DFND 6,2 0 2,939 0
NATIONAL OILWELL VARCO INC COM 637071101 6,131 170,206 SH   DFND 6,9 0 170,206 0
NATIONAL OILWELL VARCO INC COM 637071101 298 8,283 SH   DFND 6,3 0 8,283 0
NATIONAL OILWELL VARCO INC COM 637071101 2,928 81,301 SH   DFND 13 0 81,301 0
NATIONAL PRESTO INDS INC COM 637215104 4 36 SH   DFND 1,15 0 36 0
NATIONAL PRESTO INDS INC COM 637215104 9,382 94,343 SH   DFND 15 0 94,343 0
NATIONAL RESH CORP CL A 637372202 205 5,500 SH   DFND 1 0 0 5,500
NATIONAL RESH CORP CL A 637372202 8 219 SH   DFND 15 0 219 0
NATIONAL RETAIL PPTYS INC COM 637417106 61 1,418 SH   DFND 12,15 0 1,418 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,000 23,189 SH   DFND 14 0 23,189 0
NATIONAL RETAIL PPTYS INC COM 637417106 112,412 2,606,358 SH   DFND 1 0 1,926,487 679,871
NATIONAL RETAIL PPTYS INC COM 637417106 2,297 53,250 SH   DFND 1,2 0 53,250 0
NATIONAL RETAIL PPTYS INC COM 637417106 502 11,642 SH   DFND 1,12 0 11,642 0
NATIONAL RETAIL PPTYS INC COM 637417106 198 4,589 SH   DFND 1,9 0 4,589 0
NATIONAL RETAIL PPTYS INC COM 637417106 10,292 238,630 SH   DFND 1,3 0 238,630 0
NATIONAL RETAIL PPTYS INC COM 637417106 325 7,541 SH   DFND 1,15 0 7,541 0
NATIONAL RETAIL PPTYS INC COM 637417106 783 18,149 SH   DFND 1,13 0 18,149 0
NATIONAL RETAIL PPTYS INC COM 637417106 2,466 57,182 SH   DFND 15 0 57,182 0
NATIONAL RETAIL PPTYS INC COM 637417106 91 2,100 SH   DFND 11 0 2,100 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 450 16,500 SH   DFND 1 0 0 16,500
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 11,224 411,732 SH   DFND 15 0 411,732 0
NATIONAL VISION HLDGS INC COM 63845R107 2,958 72,846 SH   DFND 1 0 72,846 0
NATIONAL VISION HLDGS INC COM 63845R107 10 254 SH   DFND 15 0 254 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 72 216 SH   DFND 12,15 0 216 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 2,248 6,791 SH   DFND 15 0 6,791 0
NATIONSTAR MTG HLDGS INC COM 63861C109 59 3,177 SH   DFND 12,15 0 3,177 0
NATIONSTAR MTG HLDGS INC COM 63861C109 2,566 138,704 SH   DFND 15 0 138,704 0
NATURAL GAS SERVICES GROUP COM 63886Q109 544 20,768 SH   DFND 15 0 20,768 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 169 11,157 SH   DFND 15 0 11,157 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 473 53,013 SH   DFND 15 0 53,013 0
NAVIGATORS GROUP INC COM 638904102 11,986 246,123 SH   DFND 15 0 246,123 0
NATUS MEDICAL INC DEL COM 639050103 4,031 105,525 SH   DFND 15 0 105,525 0
NAUTILUS INC COM 63910B102 3 233 SH   DFND 1,15 0 233 0
NAUTILUS INC COM 63910B102 562 42,115 SH   DFND 15 0 42,115 0
NAVISTAR INTL CORP NEW COM 63934E108 101 2,344 SH   DFND 12,15 0 2,344 0
NAVISTAR INTL CORP NEW COM 63934E108 6,664 155,401 SH   DFND 15 0 155,401 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 3,248 3,000,000 PRN   DFND 1 0 3,000,000 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 54 50,000 PRN   DFND 6 0 50,000 0
NAVIGANT CONSULTING INC COM 63935N107 26,974 1,389,708 SH   DFND 1 0 1,389,708 0
NAVIGANT CONSULTING INC COM 63935N107 2,063 106,264 SH   DFND 15 0 106,264 0
NAVIENT CORPORATION COM 63938C108 291 21,848 SH   DFND 12,15 0 21,848 0
NAVIENT CORPORATION COM 63938C108 559 41,974 SH   DFND 4 0 41,974 0
NAVIENT CORPORATION COM 63938C108 584 43,876 SH   DFND 14 0 43,876 0
NAVIENT CORPORATION COM 63938C108 17,932 1,346,236 SH   DFND 1 0 1,346,236 0
NAVIENT CORPORATION COM 63938C108 409 30,700 SH   DFND 1,4 0 30,700 0
NAVIENT CORPORATION COM 63938C108 305 22,900 SH   DFND 1,3 0 22,900 0
NAVIENT CORPORATION COM 63938C108 15,931 1,196,042 SH   DFND 15 0 1,196,042 0
NAVIENT CORPORATION COM 63938C108 781 58,635 SH   DFND 5 0 0 58,635
NAVIENT CORPORATION COM 63938C108 190 14,233 SH   DFND 5,9 0 14,233 0
NEENAH PAPER INC COM 640079109 510 5,626 SH   DFND 14 0 5,626 0
NEENAH PAPER INC COM 640079109 11 122 SH   DFND 1,15 0 122 0
NEENAH PAPER INC COM 640079109 16,564 182,730 SH   DFND 15 0 182,730 0
NEKTAR THERAPEUTICS COM 640268108 21,652 362,563 SH   DFND 2 0 362,563 0
NEKTAR THERAPEUTICS COM 640268108 69,401 1,162,112 SH   DFND 1 0 1,095,631 66,481
NEKTAR THERAPEUTICS COM 640268108 681 11,400 SH   DFND 1,3 0 11,400 0
NEKTAR THERAPEUTICS COM 640268108 25,224 422,365 SH   DFND 15 0 422,365 0
NELNET INC CL A 64031N108 34 616 SH   DFND 12,15 0 616 0
NELNET INC CL A 64031N108 4,127 75,340 SH   DFND 1 0 75,340 0
NELNET INC CL A 64031N108 367 6,700 SH   DFND 1,3 0 6,700 0
NELNET INC CL A 64031N108 2,802 51,147 SH   DFND 15 0 51,147 0
NEOGEN CORP COM 640491106 18,442 224,329 SH   DFND 15 0 224,329 0
NEOGENOMICS INC COM NEW 64049M209 305 34,439 SH   DFND 15 0 34,439 0
NEOPHOTONICS CORP COM 64051T100 335 50,842 SH   DFND 15 0 50,842 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 3,864 325,000 SH   DFND 1 0 325,000 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1,268 106,672 SH   DFND 15 0 106,672 0
NETAPP INC COM 64110D104 541 9,776 SH   DFND 12,15 0 9,776 0
NETAPP INC COM 64110D104 443 8,004 SH   DFND 4 0 8,004 0
NETAPP INC COM 64110D104 1,495 27,017 SH   DFND 14 0 27,017 0
NETAPP INC COM 64110D104 186,662 3,374,224 SH   DFND 1 0 3,309,854 64,370
NETAPP INC COM 64110D104 558 10,092 SH   DFND 1,9 0 10,092 0
NETAPP INC COM 64110D104 304 5,492 SH   DFND 1,3 0 5,492 0
NETAPP INC COM 64110D104 17,345 313,547 SH   DFND 15 0 313,547 0
NETAPP INC COM 64110D104 2,606 47,100 SH   DFND 5 0 0 47,100
NETAPP INC COM 64110D104 826 14,928 SH   DFND 5,6 0 7,081 7,847
NETAPP INC COM 64110D104 203 3,664 SH   DFND 11 0 3,664 0
NETAPP INC COM 64110D104 675 12,194 SH   DFND 13 0 12,194 0
NETFLIX INC COM 64110L106 22,389 116,632 SH   DFND 12,15 0 116,632 0
NETFLIX INC COM 64110L106 2,618 13,640 SH   DFND 14 0 13,640 0
NETFLIX INC COM 64110L106 91,538 476,858 SH   DFND 1 0 476,858 0
NETFLIX INC COM 64110L106 1,122 5,843 SH   DFND 1,12 0 5,843 0
NETFLIX INC COM 64110L106 576 3,000 SH   DFND 1,4 0 3,000 0
NETFLIX INC COM 64110L106 16,874 87,902 SH   DFND 1,9 0 87,902 0
NETFLIX INC COM 64110L106 715,293 3,726,263 SH   DFND 15 0 3,726,263 0
NETFLIX INC COM 64110L106 3,434 17,890 SH   DFND 5 0 0 17,890
NETFLIX INC COM 64110L106 1,094 5,700 SH   DFND 11 0 5,700 0
NETEASE INC SPONSORED ADR 64110W102 1,429 4,140 SH   DFND 2 0 4,140 0
NETEASE INC SPONSORED ADR 64110W102 7,020 20,343 SH   DFND 12,15 0 20,343 0
NETEASE INC SPONSORED ADR 64110W102 80,051 231,985 SH   DFND 1 0 231,985 0
NETEASE INC SPONSORED ADR 64110W102 14,960 43,354 SH   DFND 1,2 0 43,354 0
NETEASE INC SPONSORED ADR 64110W102 2,199 6,374 SH   DFND 1,6 0 6,374 0
NETEASE INC SPONSORED ADR 64110W102 254,017 736,133 SH   DFND 15 0 736,133 0
NETEASE INC SPONSORED ADR 64110W102 34,249 99,253 SH   DFND 11,6 0 99,253 0
NETEASE INC SPONSORED ADR 64110W102 731,203 2,118,998 SH   DFND 6 0 1,024,612 1,094,386
NETEASE INC SPONSORED ADR 64110W102 1,879 5,444 SH   DFND 6,2 0 5,444 0
NETEASE INC SPONSORED ADR 64110W102 87,717 254,202 SH   DFND 6,12 0 254,202 0
NETEASE INC SPONSORED ADR 64110W102 8,337 24,161 SH   DFND 6,9 0 24,161 0
NETEASE INC SPONSORED ADR 64110W102 252 730 SH   DFND 6,3 0 730 0
NETGEAR INC COM 64111Q104 578 9,842 SH   DFND 14 0 9,842 0
NETGEAR INC COM 64111Q104 13 220 SH   DFND 1,15 0 220 0
NETGEAR INC COM 64111Q104 10,295 175,242 SH   DFND 15 0 175,242 0
NETSCOUT SYS INC COM 64115T104 99 3,243 SH   DFND 12,15 0 3,243 0
NETSCOUT SYS INC COM 64115T104 2,134 70,084 SH   DFND 15 0 70,084 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 863 214,572 SH   DFND 15 0 214,572 0
NEUBERGER BERMAN CA INT MUN COM 64123C101 912 67,056 SH   DFND 14 0 67,056 0
NEUBERGER BERMAN NY INT MUN COM 64124K102 525 43,178 SH   DFND 14 0 43,178 0
NEUBERGER BERMAN INTER MUNI COM 64124P101 2,024 136,876 SH   DFND 14 0 136,876 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 193,551 2,494,539 SH   DFND 1 0 2,410,695 83,844
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,053 13,571 SH   DFND 1,2 0 13,571 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,632 59,700 SH   DFND 1,12 0 59,700 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 796 10,260 SH   DFND 1,3 0 10,260 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,053 13,575 SH   DFND 1,11 0 13,575 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,637 21,102 SH   DFND 15 0 21,102 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,391 69,479 SH   DFND 6 0 69,479 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,370 30,541 SH   DFND 6,12 0 30,541 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 982 12,657 SH   DFND 6,9 0 12,657 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 1,980 168,334 SH   DFND 14 0 168,334 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 2,812 239,081 SH   DFND 15 0 239,081 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 4,003 426,771 SH   DFND 14 0 426,771 0
NEVSUN RES LTD COM 64156L101 10 4,195 SH   DFND 2,15 0 4,195 0
NEVSUN RES LTD COM 64156L101 6,479 2,655,485 SH   DFND 1,2 0 2,655,485 0
NEVSUN RES LTD COM 64156L101 1,425 584,097 SH   DFND 1,9 0 584,097 0
NEVSUN RES LTD COM 64156L101 92 37,837 SH   DFND 15 0 37,837 0
NEVRO CORP COM 64157F103 44,032 637,782 SH   DFND 1 0 630,289 7,493
NEVRO CORP COM 64157F103 524 7,592 SH   DFND 1,2 0 7,592 0
NEVRO CORP COM 64157F103 219 3,172 SH   DFND 15 0 3,172 0
NEVRO CORP COM 64157F103 2,701 39,121 SH   DFND 6 0 39,121 0
NEVRO CORP COM 64157F103 1,163 16,845 SH   DFND 6,12 0 16,845 0
NEVRO CORP NOTE 1.750% 6/0 64157FAA1 5,744 5,500,000 PRN   DFND 1 0 5,500,000 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 1,830 194,697 SH   DFND 14 0 194,697 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 2,185 232,469 SH   DFND 15 0 232,469 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 285 51,475 SH   DFND 14 0 51,475 0
NEW GOLD INC CDA COM 644535106 26 7,761 SH   DFND 2,15 0 7,761 0
NEW GOLD INC CDA COM 644535106 6,498 1,975,028 SH   DFND 1,2 0 1,975,028 0
NEW GOLD INC CDA COM 644535106 1,429 434,424 SH   DFND 1,9 0 434,424 0
NEW GOLD INC CDA COM 644535106 590 179,223 SH   DFND 15 0 179,223 0
NEW HOME CO INC COM 645370107 321 25,653 SH   DFND 15 0 25,653 0
NEW JERSEY RES COM 646025106 56 1,405 SH   DFND 12,15 0 1,405 0
NEW JERSEY RES COM 646025106 270 6,708 SH   DFND 14 0 6,708 0
NEW JERSEY RES COM 646025106 15,873 394,843 SH   DFND 15 0 394,843 0
NEW MEDIA INVT GROUP INC COM 64704V106 2,317 138,060 SH   DFND 15 0 138,060 0
NEW MTN FIN CORP COM 647551100 2,475 182,640 SH   DFND 14 0 182,640 0
NEW MTN FIN CORP COM 647551100 2,209 162,999 SH   DFND 15 0 162,999 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 12,824 136,425 SH   DFND 2 0 136,425 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 1,891 20,117 SH   DFND 1,2 0 20,117 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 26,250 279,251 SH   DFND 15 0 279,251 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 75 4,207 SH   DFND 12,15 0 4,207 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5,386 301,207 SH   DFND 14 0 301,207 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 6,777 379,004 SH   DFND 1 0 379,004 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 13,940 779,665 SH   DFND 15 0 779,665 0
NEW RELIC INC COM 64829B100 7,229 125,133 SH   DFND 15 0 125,133 0
NEW SR INVT GROUP INC COM 648691103 16 2,056 SH   DFND 12,15 0 2,056 0
NEW SR INVT GROUP INC COM 648691103 2,258 298,693 SH   DFND 1 0 298,693 0
NEW SR INVT GROUP INC COM 648691103 22,271 2,945,875 SH   DFND 15 0 2,945,875 0
NEW YORK CMNTY BANCORP INC COM 649445103 166 12,739 SH   DFND 12,15 0 12,739 0
NEW YORK CMNTY BANCORP INC COM 649445103 19,940 1,531,492 SH   DFND 15 0 1,531,492 0
NEW YORK CMNTY BANCORP INC COM 649445103 96 7,363 SH   DFND 11 0 7,363 0
NEW YORK MTG TR INC COM PAR $.02 649604501 2,432 394,145 SH   DFND 15 0 394,145 0
NEW YORK TIMES CO CL A 650111107 435 23,500 SH   DFND 1 0 23,500 0
NEW YORK TIMES CO CL A 650111107 3,784 204,539 SH   DFND 15 0 204,539 0
NEWELL BRANDS INC COM 651229106 78 2,523 SH   DFND 12,15 0 2,523 0
NEWELL BRANDS INC COM 651229106 230,321 7,453,748 SH   DFND 1 0 7,453,748 0
NEWELL BRANDS INC COM 651229106 958 31,013 SH   DFND 1,2 0 31,013 0
NEWELL BRANDS INC COM 651229106 833 26,972 SH   DFND 1,9 0 26,972 0
NEWELL BRANDS INC COM 651229106 318 10,278 SH   DFND 1,3 0 10,278 0
NEWELL BRANDS INC COM 651229106 2,264 73,255 SH   DFND 15 0 73,255 0
NEWELL BRANDS INC COM 651229106 368 11,897 SH   DFND 5 0 0 11,897
NEWELL BRANDS INC COM 651229106 199 6,449 SH   DFND 11 0 6,449 0
NEWFIELD EXPL CO COM 651290108 42 1,329 SH   DFND 12,15 0 1,329 0
NEWFIELD EXPL CO COM 651290108 33,205 1,053,135 SH   DFND 1 0 1,053,135 0
NEWFIELD EXPL CO COM 651290108 575 18,245 SH   DFND 1,2 0 18,245 0
NEWFIELD EXPL CO COM 651290108 7,133 226,242 SH   DFND 15 0 226,242 0
NEWFIELD EXPL CO COM 651290108 386 12,249 SH   DFND 5 0 0 12,249
NEWFIELD EXPL CO COM 651290108 95 3,000 SH   DFND 11 0 3,000 0
NEWFIELD EXPL CO COM 651290108 2,726 86,444 SH   DFND 6 0 86,444 0
NEWFIELD EXPL CO COM 651290108 1,246 39,513 SH   DFND 6,12 0 39,513 0
NEWLINK GENETICS CORP COM 651511107 116 14,355 SH   DFND 15 0 14,355 0
NEWMARKET CORP COM 651587107 46 115 SH   DFND 12,15 0 115 0
NEWMARKET CORP COM 651587107 22,162 55,770 SH   DFND 15 0 55,770 0
NEWMONT MINING CORP COM 651639106 359 9,563 SH   DFND 12,15 0 9,563 0
NEWMONT MINING CORP COM 651639106 182 4,856 SH   DFND 14 0 4,856 0
NEWMONT MINING CORP COM 651639106 37,657 1,003,661 SH   DFND 1 0 1,001,761 1,900
NEWMONT MINING CORP COM 651639106 14,190 378,189 SH   DFND 1,2 0 378,189 0
NEWMONT MINING CORP COM 651639106 2,885 76,900 SH   DFND 1,4 0 76,900 0
NEWMONT MINING CORP COM 651639106 3,276 87,326 SH   DFND 1,9 0 87,326 0
NEWMONT MINING CORP COM 651639106 784 20,900 SH   DFND 1,3 0 20,900 0
NEWMONT MINING CORP COM 651639106 964 25,681 SH   DFND 1,5 0 25,681 0
NEWMONT MINING CORP COM 651639106 357 9,518 SH   DFND 1,6 0 9,518 0
NEWMONT MINING CORP COM 651639106 1,294 34,500 SH   DFND 1,8 0 0 34,500
NEWMONT MINING CORP COM 651639106 19,090 508,788 SH   DFND 15 0 508,788 0
NEWMONT MINING CORP COM 651639106 17,214 458,798 SH   DFND 5 0 127,520 331,278
NEWMONT MINING CORP COM 651639106 114 3,042 SH   DFND 5,4 0 3,042 0
NEWMONT MINING CORP COM 651639106 7,491 199,664 SH   DFND 5,9 0 199,664 0
NEWMONT MINING CORP COM 651639106 2,814 75,004 SH   DFND 5,6 0 35,227 39,777
NEWMONT MINING CORP COM 651639106 98 2,607 SH   DFND 5,7 0 0 2,607
NEWMONT MINING CORP COM 651639106 262 6,994 SH   DFND 11 0 6,994 0
NEWMONT MINING CORP COM 651639106 32,037 853,876 SH   DFND 6 0 853,876 0
NEWMONT MINING CORP COM 651639106 481 12,812 SH   DFND 6,9 0 12,812 0
NEWMONT MINING CORP COM 651639106 766 20,411 SH   DFND 13 0 20,411 0
NEWPARK RES INC COM PAR $.01NEW 651718504 6,408 745,167 SH   DFND 15 0 745,167 0
NEWS CORP NEW CL A 65249B109 197 12,182 SH   DFND 12,15 0 12,182 0
NEWS CORP NEW CL A 65249B109 12,440 767,410 SH   DFND 1 0 767,410 0
NEWS CORP NEW CL A 65249B109 465 28,700 SH   DFND 1,4 0 28,700 0
NEWS CORP NEW CL A 65249B109 5,086 313,761 SH   DFND 15 0 313,761 0
NEWS CORP NEW CL A 65249B109 30 1,837 SH   DFND 5,4 0 1,837 0
NEWS CORP NEW CL A 65249B109 89 5,463 SH   DFND 11 0 5,463 0
NEWS CORP NEW CL B 65249B208 53 3,209 SH   DFND 12,15 0 3,209 0
NEWS CORP NEW CL B 65249B208 4,061 244,665 SH   DFND 1 0 244,665 0
NEWS CORP NEW CL B 65249B208 887 53,419 SH   DFND 15 0 53,419 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 10,329 558,651 SH   DFND 15 0 558,651 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 54 694 SH   DFND 14 0 694 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 897 11,469 SH   DFND 15 0 11,469 0
NEXTERA ENERGY INC COM 65339F101 1,483 9,498 SH   DFND 12,15 0 9,498 0
NEXTERA ENERGY INC COM 65339F101 19,659 125,869 SH   DFND 14 0 125,869 0
NEXTERA ENERGY INC COM 65339F101 20,280 129,845 SH   DFND 1 0 129,845 0
NEXTERA ENERGY INC COM 65339F101 492 3,150 SH   DFND 1,4 0 3,150 0
NEXTERA ENERGY INC COM 65339F101 113,093 724,072 SH   DFND 15 0 724,072 0
NEXTERA ENERGY INC COM 65339F101 3,138 20,088 SH   DFND 5 0 0 20,088
NEXTERA ENERGY INC COM 65339F101 974 6,233 SH   DFND 11 0 6,233 0
NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 15,680 279,000 SH   DFND 1 0 279,000 0
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 38,046 546,800 SH   DFND 1 0 546,800 0
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 128 1,846 SH   DFND 1,9 0 1,846 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 1,397 55,231 SH   DFND 14 0 55,231 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3,242 75,200 SH   DFND 1 0 0 75,200
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 94 2,177 SH   DFND 1,11 0 2,177 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 302 7,014 SH   DFND 5 0 0 7,014
NEXPOINT RESIDENTIAL TR INC COM 65341D102 460 16,474 SH   DFND 15 0 16,474 0
NEXEO SOLUTIONS INC COM SHS 65342H102 402 44,121 SH   DFND 15 0 44,121 0
NICOLET BANKSHARES INC COM 65406E102 1,034 18,896 SH   DFND 15 0 18,896 0
NIKE INC CL B 654106103 7,564 120,928 SH   DFND 2 0 120,928 0
NIKE INC CL B 654106103 504 8,054 SH   DFND 12,15 0 8,054 0
NIKE INC CL B 654106103 1,283 20,512 SH   DFND 4 0 20,512 0
NIKE INC CL B 654106103 9,792 156,540 SH   DFND 14 0 156,540 0
NIKE INC CL B 654106103 115,302 1,843,361 SH   DFND 1 0 1,843,361 0
NIKE INC CL B 654106103 918 14,670 SH   DFND 1,9 0 14,670 0
NIKE INC CL B 654106103 71 1,132 SH   DFND 1,11 0 1,132 0
NIKE INC CL B 654106103 41,803 668,316 SH   DFND 15 0 668,316 0
NIKE INC CL B 654106103 3,390 54,204 SH   DFND 5 0 0 54,204
NIKE INC CL B 654106103 1,091 17,436 SH   DFND 11 0 17,436 0
NISOURCE INC COM 65473P105 152 5,902 SH   DFND 12,15 0 5,902 0
NISOURCE INC COM 65473P105 246 9,595 SH   DFND 14 0 9,595 0
NISOURCE INC COM 65473P105 16,364 637,466 SH   DFND 1 0 637,466 0
NISOURCE INC COM 65473P105 9 366 SH   DFND 1,15 0 366 0
NISOURCE INC COM 65473P105 69,168 2,694,493 SH   DFND 15 0 2,694,493 0
NISOURCE INC COM 65473P105 506 19,727 SH   DFND 5 0 0 19,727
NISOURCE INC COM 65473P105 121 4,700 SH   DFND 11 0 4,700 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 2,117 45,746 SH   DFND 15 0 45,746 0
NOKIA CORP SPONSORED ADR 654902204 571 122,457 SH   DFND 15 0 122,457 0
NOBLE ENERGY INC COM 655044105 2,477 85,000 SH   DFND 2 0 85,000 0
NOBLE ENERGY INC COM 655044105 211 7,258 SH   DFND 12,15 0 7,258 0
NOBLE ENERGY INC COM 655044105 1,758 60,325 SH   DFND 14 0 60,325 0
NOBLE ENERGY INC COM 655044105 18,477 634,083 SH   DFND 1 0 634,083 0
NOBLE ENERGY INC COM 655044105 29,719 1,019,861 SH   DFND 1,2 0 1,019,861 0
NOBLE ENERGY INC COM 655044105 7,815 268,187 SH   DFND 1,9 0 268,187 0
NOBLE ENERGY INC COM 655044105 27 916 SH   DFND 1,15 0 916 0
NOBLE ENERGY INC COM 655044105 4,232 145,242 SH   DFND 15 0 145,242 0
NOBLE ENERGY INC COM 655044105 347 11,914 SH   DFND 5 0 0 11,914
NOBLE ENERGY INC COM 655044105 177 6,066 SH   DFND 11 0 6,066 0
NOBLE ENERGY INC COM 655044105 23,162 794,852 SH   DFND 6 0 794,852 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 610 104,756 SH   DFND 15 0 104,756 0
NOODLES & CO COM CL A 65540B105 76 14,436 SH   DFND 15 0 14,436 0
NORBORD INC COM NEW 65548P403 14 414 SH   DFND 2,15 0 414 0
NORBORD INC COM NEW 65548P403 852 25,200 SH   DFND 1 0 25,200 0
NORBORD INC COM NEW 65548P403 126 3,733 SH   DFND 15 0 3,733 0
NORDSON CORP COM 655663102 163 1,115 SH   DFND 14 0 1,115 0
NORDSON CORP COM 655663102 20,628 140,904 SH   DFND 1 0 140,904 0
NORDSON CORP COM 655663102 5,835 39,859 SH   DFND 15 0 39,859 0
NORDSTROM INC COM 655664100 387 8,173 SH   DFND 12,15 0 8,173 0
NORDSTROM INC COM 655664100 300 6,342 SH   DFND 14 0 6,342 0
NORDSTROM INC COM 655664100 17,217 363,389 SH   DFND 1 0 363,389 0
NORDSTROM INC COM 655664100 10,266 216,683 SH   DFND 15 0 216,683 0
NORDSTROM INC COM 655664100 76 1,600 SH   DFND 11 0 1,600 0
NORFOLK SOUTHERN CORP COM 655844108 640 4,419 SH   DFND 12,15 0 4,419 0
NORFOLK SOUTHERN CORP COM 655844108 1,491 10,289 SH   DFND 14 0 10,289 0
NORFOLK SOUTHERN CORP COM 655844108 21,004 144,958 SH   DFND 1 0 144,358 600
NORFOLK SOUTHERN CORP COM 655844108 2,000 13,800 SH   DFND 1,4 0 13,800 0
NORFOLK SOUTHERN CORP COM 655844108 609 4,200 SH   DFND 1,8 0 0 4,200
NORFOLK SOUTHERN CORP COM 655844108 15,887 109,638 SH   DFND 15 0 109,638 0
NORFOLK SOUTHERN CORP COM 655844108 2,100 14,492 SH   DFND 5 0 0 14,492
NORFOLK SOUTHERN CORP COM 655844108 1,519 10,480 SH   DFND 5,6 0 4,980 5,500
NORFOLK SOUTHERN CORP COM 655844108 572 3,946 SH   DFND 11 0 3,946 0
NORFOLK SOUTHERN CORP COM 655844108 581 4,013 SH   DFND 13 0 4,013 0
NORTH AMERN ENERGY PARTNERS COM 656844107 9,091 1,836,590 SH   DFND 2 0 1,836,590 0
NORTH AMERN ENERGY PARTNERS COM 656844107 0 3 SH   DFND 15 0 3 0
NORTHEAST BANCORP COM NEW 663904209 482 20,800 SH   DFND 1 0 20,800 0
NORTHEAST BANCORP COM NEW 663904209 146 6,300 SH   DFND 1,3 0 6,300 0
NORTHEAST BANCORP COM NEW 663904209 193 8,357 SH   DFND 15 0 8,357 0
NORTHERN TR CORP COM 665859104 307 3,074 SH   DFND 12,15 0 3,074 0
NORTHERN TR CORP COM 665859104 1,445 14,469 SH   DFND 14 0 14,469 0
NORTHERN TR CORP COM 665859104 286,616 2,869,319 SH   DFND 1 0 2,566,414 302,905
NORTHERN TR CORP COM 665859104 487 4,871 SH   DFND 1,3 0 4,871 0
NORTHERN TR CORP COM 665859104 44,863 449,124 SH   DFND 15 0 449,124 0
NORTHERN TR CORP COM 665859104 642 6,427 SH   DFND 5 0 0 6,427
NORTHERN TR CORP COM 665859104 282 2,822 SH   DFND 11 0 2,822 0
NORTHERN TR CORP COM 665859104 15,987 160,046 SH   DFND 6 0 160,046 0
NORTHFIELD BANCORP INC DEL COM 66611T108 11,990 701,972 SH   DFND 15 0 701,972 0
NORTHRIM BANCORP INC COM 666762109 339 10,020 SH   DFND 1 0 10,020 0
NORTHRIM BANCORP INC COM 666762109 129 3,800 SH   DFND 1,3 0 3,800 0
NORTHRIM BANCORP INC COM 666762109 53 1,579 SH   DFND 15 0 1,579 0
NORTHROP GRUMMAN CORP COM 666807102 18,447 60,106 SH   DFND 2 0 60,106 0
NORTHROP GRUMMAN CORP COM 666807102 658 2,143 SH   DFND 12,15 0 2,143 0
NORTHROP GRUMMAN CORP COM 666807102 1,988 6,479 SH   DFND 14 0 6,479 0
NORTHROP GRUMMAN CORP COM 666807102 37,063 120,762 SH   DFND 1 0 120,762 0
NORTHROP GRUMMAN CORP COM 666807102 1,494 4,868 SH   DFND 1,15 0 4,868 0
NORTHROP GRUMMAN CORP COM 666807102 179,375 584,456 SH   DFND 15 0 584,456 0
NORTHROP GRUMMAN CORP COM 666807102 2,247 7,321 SH   DFND 5 0 0 7,321
NORTHROP GRUMMAN CORP COM 666807102 664 2,164 SH   DFND 11 0 2,164 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 1,169 87,075 SH   DFND 15 0 87,075 0
NORTHWEST BANCSHARES INC MD COM 667340103 17 1,002 SH   DFND 1,15 0 1,002 0
NORTHWEST BANCSHARES INC MD COM 667340103 20,459 1,222,878 SH   DFND 15 0 1,222,878 0
NORTHWEST NAT GAS CO COM 667655104 27,564 462,090 SH   DFND 15 0 462,090 0
NORTHWEST PIPE CO COM 667746101 1,048 54,737 SH   DFND 15 0 54,737 0
NORTHWESTERN CORP COM NEW 668074305 102 1,715 SH   DFND 12,15 0 1,715 0
NORTHWESTERN CORP COM NEW 668074305 240 4,023 SH   DFND 14 0 4,023 0
NORTHWESTERN CORP COM NEW 668074305 166 2,780 SH   DFND 1 0 2,780 0
NORTHWESTERN CORP COM NEW 668074305 54 900 SH   DFND 1,3 0 900 0
NORTHWESTERN CORP COM NEW 668074305 35,209 589,768 SH   DFND 15 0 589,768 0
NOVAGOLD RES INC COM NEW 66987E206 1 303 SH   DFND 2,15 0 303 0
NOVAGOLD RES INC COM NEW 66987E206 154 39,132 SH   DFND 15 0 39,132 0
NOVARTIS A G SPONSORED ADR 66987V109 11,682 139,135 SH   DFND 2 0 139,135 0
NOVARTIS A G SPONSORED ADR 66987V109 23,353 278,150 SH   DFND 14 0 278,150 0
NOVARTIS A G SPONSORED ADR 66987V109 107,101 1,275,623 SH   DFND 1 0 1,275,623 0
NOVARTIS A G SPONSORED ADR 66987V109 18,659 222,232 SH   DFND 1,12 0 222,232 0
NOVARTIS A G SPONSORED ADR 66987V109 125 1,484 SH   DFND 1,3 0 1,484 0
NOVARTIS A G SPONSORED ADR 66987V109 16,702 198,925 SH   DFND 15 0 198,925 0
NOVAVAX INC COM 670002104 274 221,265 SH   DFND 15 0 221,265 0
NOVANTA INC COM 67000B104 123 2,461 SH   DFND 12,15 0 2,461 0
NOVANTA INC COM 67000B104 2,461 49,210 SH   DFND 15 0 49,210 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 101 32,334 SH   DFND 15 0 32,334 0
NOVO-NORDISK A S ADR 670100205 10,591 197,332 SH   DFND 14 0 197,332 0
NOVO-NORDISK A S ADR 670100205 10,958 204,174 SH   DFND 15 0 204,174 0
NOW INC COM 67011P100 28 2,523 SH   DFND 12,15 0 2,523 0
NOW INC COM 67011P100 58 5,232 SH   DFND 14 0 5,232 0
NOW INC COM 67011P100 473 42,858 SH   DFND 15 0 42,858 0
NOW INC COM 67011P100 11,890 1,077,964 SH   DFND 6 0 1,077,964 0
NU SKIN ENTERPRISES INC CL A 67018T105 64 940 SH   DFND 12,15 0 940 0
NU SKIN ENTERPRISES INC CL A 67018T105 797 11,680 SH   DFND 14 0 11,680 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,995 43,900 SH   DFND 1 0 43,900 0
NU SKIN ENTERPRISES INC CL A 67018T105 13,123 192,337 SH   DFND 15 0 192,337 0
NUANCE COMMUNICATIONS INC COM 67020Y100 7,303 446,672 SH   DFND 2 0 446,672 0
NUANCE COMMUNICATIONS INC COM 67020Y100 187 11,407 SH   DFND 12,15 0 11,407 0
NUANCE COMMUNICATIONS INC COM 67020Y100 16,537 1,011,426 SH   DFND 1,2 0 1,011,426 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,909 239,063 SH   DFND 15 0 239,063 0
NUANCE COMMUNICATIONS INC COM 67020Y100 15,930 974,321 SH   DFND 6 0 974,321 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 8,240 8,000,000 PRN   DFND 1 0 8,000,000 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 43,190 45,254,000 PRN   DFND 1 0 39,448,000 5,806,000
NUCOR CORP COM 670346105 409 6,430 SH   DFND 12,15 0 6,430 0
NUCOR CORP COM 670346105 5,395 84,847 SH   DFND 14 0 84,847 0
NUCOR CORP COM 670346105 18,416 289,647 SH   DFND 1 0 289,647 0
NUCOR CORP COM 670346105 36 566 SH   DFND 1,15 0 566 0
NUCOR CORP COM 670346105 13,059 205,388 SH   DFND 15 0 205,388 0
NUCOR CORP COM 670346105 671 10,552 SH   DFND 5 0 0 10,552
NUCOR CORP COM 670346105 277 4,352 SH   DFND 11 0 4,352 0
NUTANIX INC CL A 67059N108 2,787 79,008 SH   DFND 15 0 79,008 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 1,279 125,549 SH   DFND 14 0 125,549 0
NUVEEN NY MUN VALUE FD COM 67062M105 525 55,226 SH   DFND 14 0 55,226 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1,745 125,193 SH   DFND 14 0 125,193 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 313 22,968 SH   DFND 14 0 22,968 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 904 59,539 SH   DFND 14 0 59,539 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 3,160 205,668 SH   DFND 14 0 205,668 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1,830 141,180 SH   DFND 14 0 141,180 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,759 127,917 SH   DFND 14 0 127,917 0
NVIDIA CORP COM 67066G104 31,680 163,722 SH   DFND 12,15 0 163,722 0
NVIDIA CORP COM 67066G104 84,251 435,404 SH   DFND 1 0 435,404 0
NVIDIA CORP COM 67066G104 1,669 8,623 SH   DFND 1,12 0 8,623 0
NVIDIA CORP COM 67066G104 997,648 5,155,805 SH   DFND 15 0 5,155,805 0
NVIDIA CORP COM 67066G104 4,737 24,483 SH   DFND 5 0 0 24,483
NVIDIA CORP COM 67066G104 1,531 7,914 SH   DFND 11 0 7,914 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,956 139,107 SH   DFND 14 0 139,107 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 1,784 128,980 SH   DFND 14 0 128,980 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 3,142 219,581 SH   DFND 14 0 219,581 0
NUVEEN INTER DURATION MN TMF COM 670671106 3,805 292,887 SH   DFND 14 0 292,887 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 859 66,777 SH   DFND 14 0 66,777 0
NUVEEN SR INCOME FD COM 67067Y104 1,018 156,299 SH   DFND 14 0 156,299 0
NUVEEN SR INCOME FD COM 67067Y104 2,013 309,225 SH   DFND 15 0 309,225 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 2,204 161,927 SH   DFND 14 0 161,927 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 2,895 167,718 SH   DFND 14 0 167,718 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2,842 117,403 SH   DFND 14 0 117,403 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 6,093 251,658 SH   DFND 15 0 251,658 0
NUTRI SYS INC NEW COM 67069D108 1,473 28,000 SH   DFND 1 0 28,000 0
NUTRI SYS INC NEW COM 67069D108 189 3,600 SH   DFND 1,3 0 3,600 0
NUTRI SYS INC NEW COM 67069D108 13 238 SH   DFND 1,15 0 238 0
NUTRI SYS INC NEW COM 67069D108 4,840 92,010 SH   DFND 15 0 92,010 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 353 30,960 SH   DFND 14 0 30,960 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 3,014 264,348 SH   DFND 15 0 264,348 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 507 41,263 SH   DFND 14 0 41,263 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2,326 163,239 SH   DFND 14 0 163,239 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 11,662 818,414 SH   DFND 15 0 818,414 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 1,935 111,757 SH   DFND 14 0 111,757 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 2,212 127,790 SH   DFND 15 0 127,790 0
NUVASIVE INC COM 670704105 16 276 SH   DFND 14 0 276 0
NUVASIVE INC COM 670704105 1,427 24,394 SH   DFND 15 0 24,394 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 47,108 40,177,000 PRN   DFND 1 0 35,437,000 4,740,000
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2,401 157,530 SH   DFND 14 0 157,530 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 319 28,300 SH   DFND 14 0 28,300 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 3,715 240,614 SH   DFND 14 0 240,614 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 3,207 314,414 SH   DFND 14 0 314,414 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 15,985 1,567,131 SH   DFND 15 0 1,567,131 0
NUVEEN FLOATING RATE INCOME COM 67072T108 2,044 182,313 SH   DFND 14 0 182,313 0
NUVEEN FLOATING RATE INCOME COM 67072T108 4,231 377,395 SH   DFND 15 0 377,395 0
NXSTAGE MEDICAL INC COM 67072V103 41,397 1,708,483 SH   DFND 1 0 1,680,633 27,850
NXSTAGE MEDICAL INC COM 67072V103 387 15,974 SH   DFND 15 0 15,974 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 1,534 62,127 SH   DFND 14 0 62,127 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 1,596 154,348 SH   DFND 14 0 154,348 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 8,361 808,560 SH   DFND 15 0 808,560 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 3,239 394,056 SH   DFND 14 0 394,056 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 12,456 1,515,301 SH   DFND 15 0 1,515,301 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 2,585 147,024 SH   DFND 14 0 147,024 0
NUVEEN BUILD AMER BD FD COM 67074C103 77 3,508 SH   DFND 14 0 3,508 0
NUVEEN BUILD AMER BD FD COM 67074C103 4,548 206,923 SH   DFND 15 0 206,923 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1,282 90,265 SH   DFND 14 0 90,265 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 1,964 172,392 SH   DFND 14 0 172,392 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 2,432 146,269 SH   DFND 14 0 146,269 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 1,329 79,942 SH   DFND 15 0 79,942 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 8,641 485,448 SH   DFND 14 0 485,448 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 2,148 86,772 SH   DFND 14 0 86,772 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 4,441 179,365 SH   DFND 15 0 179,365 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 2,866 334,832 SH   DFND 14 0 334,832 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 4,723 250,671 SH   DFND 14 0 250,671 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 6,795 360,663 SH   DFND 15 0 360,663 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3,431 202,874 SH   DFND 14 0 202,874 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 4,294 253,951 SH   DFND 15 0 253,951 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 993 100,197 SH   DFND 15 0 100,197 0
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 1,997 201,494 SH   DFND 15 0 201,494 0
NUVEEN PFD & INCOME 2022 TER COM 67075T105 1,318 52,463 SH   DFND 15 0 52,463 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 3,809 382,470 SH   DFND 15 0 382,470 0
OGE ENERGY CORP COM 670837103 121 3,688 SH   DFND 12,15 0 3,688 0
OGE ENERGY CORP COM 670837103 7,186 218,353 SH   DFND 14 0 218,353 0
OGE ENERGY CORP COM 670837103 38,258 1,162,492 SH   DFND 15 0 1,162,492 0
OGE ENERGY CORP COM 670837103 797 24,203 SH   DFND 5 0 0 24,203
OGE ENERGY CORP COM 670837103 99 3,000 SH   DFND 11 0 3,000 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 4,010 287,460 SH   DFND 14 0 287,460 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 3,892 266,591 SH   DFND 14 0 266,591 0
NUVEEN MUN VALUE FD INC COM 670928100 3,723 367,478 SH   DFND 14 0 367,478 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,626 23,388 SH   DFND 12,15 0 23,388 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,464 6,086 SH   DFND 14 0 6,086 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 16,819 69,921 SH   DFND 1 0 69,921 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 167,183 695,031 SH   DFND 15 0 695,031 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 938 3,900 SH   DFND 5 0 0 3,900
O REILLY AUTOMOTIVE INC NEW COM 67103H107 289 1,200 SH   DFND 11 0 1,200 0
OFG BANCORP COM 67103X102 418 44,500 SH   DFND 1 0 0 44,500
OFG BANCORP COM 67103X102 4 404 SH   DFND 1,15 0 404 0
OFG BANCORP COM 67103X102 1,996 212,295 SH   DFND 15 0 212,295 0
OSI SYSTEMS INC COM 671044105 14,780 229,575 SH   DFND 15 0 229,575 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 105,092 2,496,252 SH   DFND 2 0 2,496,252 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 9,806 232,912 SH   DFND 1,2 0 232,912 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 1,770 361,924 SH   DFND 15 0 361,924 0
OASIS PETE INC NEW COM 674215108 36 4,311 SH   DFND 12,15 0 4,311 0
OASIS PETE INC NEW COM 674215108 27 3,247 SH   DFND 14 0 3,247 0
OASIS PETE INC NEW COM 674215108 2,396 284,912 SH   DFND 15 0 284,912 0
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 10,213 9,500,000 PRN   DFND 1 0 9,500,000 0
OBSIDIAN ENERGY LTD COM 674482104 571 460,404 SH   DFND 2,15 0 460,404 0
OBSIDIAN ENERGY LTD COM 674482104 3 2,243 SH   DFND 12,15 0 2,243 0
OBSIDIAN ENERGY LTD COM 674482104 122 98,559 SH   DFND 1,2 0 98,559 0
OBSIDIAN ENERGY LTD COM 674482104 204 164,692 SH   DFND 15 0 164,692 0
OCCIDENTAL PETE CORP DEL COM 674599105 14,869 201,866 SH   DFND 2 0 201,866 0
OCCIDENTAL PETE CORP DEL COM 674599105 500 6,786 SH   DFND 2,15 0 6,786 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,272 17,273 SH   DFND 12,15 0 17,273 0
OCCIDENTAL PETE CORP DEL COM 674599105 7,433 100,916 SH   DFND 14 0 100,916 0
OCCIDENTAL PETE CORP DEL COM 674599105 719,209 9,763,901 SH   DFND 1 0 8,903,833 860,068
OCCIDENTAL PETE CORP DEL COM 674599105 22,486 305,262 SH   DFND 1,2 0 305,262 0
OCCIDENTAL PETE CORP DEL COM 674599105 582 7,900 SH   DFND 1,4 0 7,900 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,504 88,292 SH   DFND 1,9 0 88,292 0
OCCIDENTAL PETE CORP DEL COM 674599105 939 12,745 SH   DFND 1,3 0 12,745 0
OCCIDENTAL PETE CORP DEL COM 674599105 150,978 2,049,662 SH   DFND 15 0 2,049,662 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,028 41,109 SH   DFND 5 0 0 41,109
OCCIDENTAL PETE CORP DEL COM 674599105 72 977 SH   DFND 5,4 0 977 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,590 21,586 SH   DFND 5,6 0 10,328 11,258
OCCIDENTAL PETE CORP DEL COM 674599105 687 9,323 SH   DFND 5,7 0 0 9,323
OCCIDENTAL PETE CORP DEL COM 674599105 754 10,231 SH   DFND 11 0 10,231 0
OCCIDENTAL PETE CORP DEL COM 674599105 645 8,751 SH   DFND 13 0 8,751 0
OCEANEERING INTL INC COM 675232102 58 2,754 SH   DFND 12,15 0 2,754 0
OCEANEERING INTL INC COM 675232102 279 13,192 SH   DFND 14 0 13,192 0
OCEANEERING INTL INC COM 675232102 205 9,700 SH   DFND 1 0 0 9,700
OCEANEERING INTL INC COM 675232102 6,759 319,706 SH   DFND 1,2 0 319,706 0
OCEANEERING INTL INC COM 675232102 1,777 84,071 SH   DFND 1,9 0 84,071 0
OCEANEERING INTL INC COM 675232102 3,260 154,193 SH   DFND 15 0 154,193 0
OCEANFIRST FINL CORP COM 675234108 415 15,816 SH   DFND 15 0 15,816 0
OCLARO INC COM NEW 67555N206 5,095 756,000 SH   DFND 15 0 756,000 0
OCWEN FINL CORP COM NEW 675746309 1,429 456,693 SH   DFND 15 0 456,693 0
ODONATE THERAPEUTICS INC COM 676079106 8,081 323,236 SH   DFND 1 0 323,236 0
ODONATE THERAPEUTICS INC COM 676079106 2,336 93,431 SH   DFND 1,12 0 93,431 0
OFFICE DEPOT INC COM 676220106 110 31,113 SH   DFND 12,15 0 31,113 0
OFFICE DEPOT INC COM 676220106 171 48,270 SH   DFND 14 0 48,270 0
OFFICE DEPOT INC COM 676220106 136 38,457 SH   DFND 1 0 38,457 0
OFFICE DEPOT INC COM 676220106 1,125 317,778 SH   DFND 1,5 0 317,778 0
OFFICE DEPOT INC COM 676220106 1,943 548,812 SH   DFND 15 0 548,812 0
OFFICE DEPOT INC COM 676220106 5,650 1,596,042 SH   DFND 5 0 701,706 894,336
OFFICE DEPOT INC COM 676220106 2,828 798,775 SH   DFND 5,9 0 798,775 0
OFFICE DEPOT INC COM 676220106 2,987 843,781 SH   DFND 5,6 0 505,328 338,453
OFFICE DEPOT INC COM 676220106 924 261,057 SH   DFND 13 0 261,057 0
OIL STS INTL INC COM 678026105 37 1,295 SH   DFND 12,15 0 1,295 0
OIL STS INTL INC COM 678026105 386 13,651 SH   DFND 14 0 13,651 0
OIL STS INTL INC COM 678026105 5,033 177,860 SH   DFND 15 0 177,860 0
OLD DOMINION FGHT LINES INC COM 679580100 97 740 SH   DFND 12,15 0 740 0
OLD DOMINION FGHT LINES INC COM 679580100 5,948 45,212 SH   DFND 14 0 45,212 0
OLD DOMINION FGHT LINES INC COM 679580100 94,355 717,252 SH   DFND 1 0 708,741 8,511
OLD DOMINION FGHT LINES INC COM 679580100 1,015 7,714 SH   DFND 1,2 0 7,714 0
OLD DOMINION FGHT LINES INC COM 679580100 24,799 188,512 SH   DFND 15 0 188,512 0
OLD DOMINION FGHT LINES INC COM 679580100 105 800 SH   DFND 11 0 800 0
OLD DOMINION FGHT LINES INC COM 679580100 5,166 39,268 SH   DFND 6 0 39,268 0
OLD DOMINION FGHT LINES INC COM 679580100 2,313 17,585 SH   DFND 6,12 0 17,585 0
OLD NATL BANCORP IND COM 680033107 17,100 979,924 SH   DFND 15 0 979,924 0
OLD REP INTL CORP COM 680223104 123 5,758 SH   DFND 12,15 0 5,758 0
OLD REP INTL CORP COM 680223104 2,656 124,226 SH   DFND 14 0 124,226 0
OLD REP INTL CORP COM 680223104 40,649 1,901,269 SH   DFND 15 0 1,901,269 0
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 41,363 29,838,000 PRN   DFND 1 0 25,539,000 4,299,000
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 139 100,000 PRN   DFND 6 0 100,000 0
OLD SECOND BANCORP INC ILL COM 680277100 3,601 263,815 SH   DFND 15 0 263,815 0
OLIN CORP COM PAR $1 680665205 77 2,153 SH   DFND 12,15 0 2,153 0
OLIN CORP COM PAR $1 680665205 1,193 33,542 SH   DFND 14 0 33,542 0
OLIN CORP COM PAR $1 680665205 6,167 173,341 SH   DFND 15 0 173,341 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 6,427 120,701 SH   DFND 15 0 120,701 0
OLYMPIC STEEL INC COM 68162K106 1,191 55,401 SH   DFND 15 0 55,401 0
OMNICOM GROUP INC COM 681919106 74,498 1,022,899 SH   DFND 2 0 1,022,899 0
OMNICOM GROUP INC COM 681919106 288 3,960 SH   DFND 12,15 0 3,960 0
OMNICOM GROUP INC COM 681919106 8,102 111,244 SH   DFND 14 0 111,244 0
OMNICOM GROUP INC COM 681919106 33,884 465,254 SH   DFND 1 0 465,254 0
OMNICOM GROUP INC COM 681919106 12,416 170,485 SH   DFND 15 0 170,485 0
OMNICOM GROUP INC COM 681919106 304 4,168 SH   DFND 5 0 0 4,168
OMNICOM GROUP INC COM 681919106 228 3,135 SH   DFND 11 0 3,135 0
OMEGA HEALTHCARE INVS INC COM 681936100 62 2,246 SH   DFND 12,15 0 2,246 0
OMEGA HEALTHCARE INVS INC COM 681936100 566 20,561 SH   DFND 14 0 20,561 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,960 71,161 SH   DFND 15 0 71,161 0
OMEGA FLEX INC COM 682095104 1,549 21,687 SH   DFND 15 0 21,687 0
OMNOVA SOLUTIONS INC COM 682129101 367 36,670 SH   DFND 1 0 12,570 24,100
OMNOVA SOLUTIONS INC COM 682129101 80 8,000 SH   DFND 1,3 0 8,000 0
OMNOVA SOLUTIONS INC COM 682129101 1,301 130,092 SH   DFND 15 0 130,092 0
OMNICELL INC COM 68213N109 7,328 151,084 SH   DFND 15 0 151,084 0
ON ASSIGNMENT INC COM 682159108 305 4,744 SH   DFND 14 0 4,744 0
ON ASSIGNMENT INC COM 682159108 11,217 174,531 SH   DFND 1 0 117,555 56,976
ON ASSIGNMENT INC COM 682159108 10,200 158,710 SH   DFND 15 0 158,710 0
ON DECK CAP INC COM 682163100 453 78,940 SH   DFND 15 0 78,940 0
ON SEMICONDUCTOR CORP COM 682189105 96 4,584 SH   DFND 12,15 0 4,584 0
ON SEMICONDUCTOR CORP COM 682189105 4,085 195,082 SH   DFND 14 0 195,082 0
ON SEMICONDUCTOR CORP COM 682189105 17 800 SH   DFND 1 0 800 0
ON SEMICONDUCTOR CORP COM 682189105 12,986 620,144 SH   DFND 15 0 620,144 0
ON SEMICONDUCTOR CORP COM 682189105 325 15,525 SH   DFND 5 0 0 15,525
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 47,184 36,971,000 PRN   DFND 1 0 32,826,000 4,145,000
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 128 100,000 PRN   DFND 6 0 100,000 0
ONE GAS INC COM 68235P108 58 791 SH   DFND 12,15 0 791 0
ONE GAS INC COM 68235P108 16,777 229,007 SH   DFND 15 0 229,007 0
ONE LIBERTY PPTYS INC COM 682406103 550 21,228 SH   DFND 15 0 21,228 0
FLWS/1-800 FLOWERS CL A 68243Q106 698 65,220 SH   DFND 15 0 65,220 0
ONEOK INC NEW COM 682680103 217 4,063 SH   DFND 12,15 0 4,063 0
ONEOK INC NEW COM 682680103 7,648 143,091 SH   DFND 14 0 143,091 0
ONEOK INC NEW COM 682680103 18,221 340,897 SH   DFND 1 0 340,897 0
ONEOK INC NEW COM 682680103 254 4,747 SH   DFND 1,11 0 4,747 0
ONEOK INC NEW COM 682680103 32,093 600,428 SH   DFND 15 0 600,428 0
ONEOK INC NEW COM 682680103 438 8,200 SH   DFND 5 0 0 8,200
ONEOK INC NEW COM 682680103 203 3,800 SH   DFND 11 0 3,800 0
ONEMAIN HLDGS INC COM 68268W103 3,006 115,664 SH   DFND 15 0 115,664 0
OPEN TEXT CORP COM 683715106 104,757 2,936,836 SH   DFND 2 0 2,936,836 0
OPEN TEXT CORP COM 683715106 28 793 SH   DFND 2,15 0 793 0
OPEN TEXT CORP COM 683715106 62,497 1,752,089 SH   DFND 1 0 1,752,089 0
OPEN TEXT CORP COM 683715106 21,849 612,545 SH   DFND 1,2 0 612,545 0
OPEN TEXT CORP COM 683715106 268 7,511 SH   DFND 15 0 7,511 0
OPEN TEXT CORP COM 683715106 125 3,500 SH   DFND 11 0 3,500 0
OPKO HEALTH INC COM 68375N103 7,377 1,505,436 SH   DFND 15 0 1,505,436 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 854 31,871 SH   DFND 15 0 31,871 0
ORACLE CORP COM 68389X105 149,091 3,153,355 SH   DFND 2 0 3,153,355 0
ORACLE CORP COM 68389X105 1,655 35,008 SH   DFND 12,15 0 35,008 0
ORACLE CORP COM 68389X105 7,085 149,847 SH   DFND 14 0 149,847 0
ORACLE CORP COM 68389X105 746,290 15,784,473 SH   DFND 1 0 14,505,649 1,278,824
ORACLE CORP COM 68389X105 1,177 24,887 SH   DFND 1,2 0 24,887 0
ORACLE CORP COM 68389X105 4,506 95,300 SH   DFND 1,4 0 95,300 0
ORACLE CORP COM 68389X105 2,796 59,129 SH   DFND 1,3 0 59,129 0
ORACLE CORP COM 68389X105 37 774 SH   DFND 1,11 0 774 0
ORACLE CORP COM 68389X105 1,839 38,900 SH   DFND 1,8 0 0 38,900
ORACLE CORP COM 68389X105 28,304 598,642 SH   DFND 15 0 598,642 0
ORACLE CORP COM 68389X105 6,136 129,777 SH   DFND 5 0 0 129,777
ORACLE CORP COM 68389X105 218 4,618 SH   DFND 5,4 0 4,618 0
ORACLE CORP COM 68389X105 7,633 161,434 SH   DFND 5,6 0 76,517 84,917
ORACLE CORP COM 68389X105 1,943 41,094 SH   DFND 11 0 41,094 0
ORACLE CORP COM 68389X105 18,431 389,828 SH   DFND 6 0 389,828 0
ORACLE CORP COM 68389X105 3,331 70,453 SH   DFND 13 0 70,453 0
OPUS BK IRVINE CALIF COM 684000102 5 171 SH   DFND 1,15 0 171 0
OPUS BK IRVINE CALIF COM 684000102 1,312 48,060 SH   DFND 15 0 48,060 0
ORANGE SPONSORED ADR 684060106 783 45,020 SH   DFND 15 0 45,020 0
ORASURE TECHNOLOGIES INC COM 68554V108 7,097 376,278 SH   DFND 15 0 376,278 0
ORBCOMM INC COM 68555P100 566 55,631 SH   DFND 15 0 55,631 0
ORBITAL ATK INC COM 68557N103 73 555 SH   DFND 12,15 0 555 0
ORBITAL ATK INC COM 68557N103 17,238 131,090 SH   DFND 15 0 131,090 0
ORCHID IS CAP INC COM 68571X103 2,448 263,839 SH   DFND 1 0 263,839 0
ORCHID IS CAP INC COM 68571X103 19,468 2,097,891 SH   DFND 15 0 2,097,891 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 159 12,393 SH   DFND 15 0 12,393 0
ORION GROUP HOLDINGS INC COM 68628V308 5,633 719,419 SH   DFND 1,2 0 719,419 0
ORION GROUP HOLDINGS INC COM 68628V308 622 79,407 SH   DFND 15 0 79,407 0
ORIX CORP SPONSORED ADR 686330101 1,060 12,499 SH   DFND 1 0 12,499 0
ORITANI FINL CORP DEL COM 68633D103 84 5,120 SH   DFND 1 0 5,120 0
ORITANI FINL CORP DEL COM 68633D103 28 1,700 SH   DFND 1,3 0 1,700 0
ORITANI FINL CORP DEL COM 68633D103 18,613 1,134,947 SH   DFND 15 0 1,134,947 0
ORMAT TECHNOLOGIES INC COM 686688102 2,524 39,460 SH   DFND 1 0 39,460 0
ORMAT TECHNOLOGIES INC COM 686688102 1,158 18,100 SH   DFND 1,3 0 18,100 0
ORMAT TECHNOLOGIES INC COM 686688102 20,948 327,519 SH   DFND 15 0 327,519 0
OSHKOSH CORP COM 688239201 126 1,389 SH   DFND 12,15 0 1,389 0
OSHKOSH CORP COM 688239201 2,329 25,623 SH   DFND 14 0 25,623 0
OSHKOSH CORP COM 688239201 27,393 301,387 SH   DFND 15 0 301,387 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 4 378 SH   DFND 2,15 0 378 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 334 28,919 SH   DFND 15 0 28,919 0
OTTER TAIL CORP COM 689648103 2,351 52,883 SH   DFND 15 0 52,883 0
OUTFRONT MEDIA INC COM 69007J106 62 2,691 SH   DFND 12,15 0 2,691 0
OUTFRONT MEDIA INC COM 69007J106 1,306 56,291 SH   DFND 15 0 56,291 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 210 76,500 SH   DFND 1 0 76,500 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 414 151,148 SH   DFND 15 0 151,148 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 138 50,495 SH   DFND 5 0 0 50,495
OVERSTOCK COM INC DEL COM 690370101 3,681 57,600 SH   DFND 15 0 57,600 0
OWENS & MINOR INC NEW COM 690732102 47 2,469 SH   DFND 12,15 0 2,469 0
OWENS & MINOR INC NEW COM 690732102 731 38,740 SH   DFND 14 0 38,740 0
OWENS & MINOR INC NEW COM 690732102 26,845 1,421,882 SH   DFND 15 0 1,421,882 0
OWENS CORNING NEW COM 690742101 256 2,786 SH   DFND 12,15 0 2,786 0
OWENS CORNING NEW COM 690742101 630 6,849 SH   DFND 14 0 6,849 0
OWENS CORNING NEW COM 690742101 39,875 433,710 SH   DFND 1 0 383,862 49,848
OWENS CORNING NEW COM 690742101 86 940 SH   DFND 1,9 0 940 0
OWENS CORNING NEW COM 690742101 856 9,311 SH   DFND 1,3 0 9,311 0
OWENS CORNING NEW COM 690742101 1,103 12,000 SH   DFND 1,8 0 0 12,000
OWENS CORNING NEW COM 690742101 23,907 260,028 SH   DFND 15 0 260,028 0
OWENS CORNING NEW COM 690742101 17 180 SH   DFND 5,6 0 180 0
OWENS CORNING NEW COM 690742101 147 1,600 SH   DFND 11 0 1,600 0
OWENS ILL INC COM NEW 690768403 211 9,496 SH   DFND 12,15 0 9,496 0
OWENS ILL INC COM NEW 690768403 2,013 90,796 SH   DFND 14 0 90,796 0
OWENS ILL INC COM NEW 690768403 2,139 96,500 SH   DFND 1 0 96,500 0
OWENS ILL INC COM NEW 690768403 3,846 173,491 SH   DFND 15 0 173,491 0
OWENS ILL INC COM NEW 690768403 233 10,527 SH   DFND 5 0 2,406 8,121
OXFORD INDS INC COM 691497309 1,702 22,635 SH   DFND 14 0 22,635 0
OXFORD INDS INC COM 691497309 2,561 34,062 SH   DFND 15 0 34,062 0
OXFORD LANE CAP CORP COM 691543102 5,357 533,000 SH   DFND 15 0 533,000 0
PDVWIRELESS INC COM 69290R104 340 10,601 SH   DFND 15 0 10,601 0
P A M TRANSN SVCS INC COM 693149106 366 10,622 SH   DFND 15 0 10,622 0
PBF ENERGY INC CL A 69318G106 239 6,728 SH   DFND 12,15 0 6,728 0
PBF ENERGY INC CL A 69318G106 1,861 52,488 SH   DFND 14 0 52,488 0
PBF ENERGY INC CL A 69318G106 6,139 173,177 SH   DFND 15 0 173,177 0
PC CONNECTION INC COM 69318J100 804 30,675 SH   DFND 15 0 30,675 0
PC-TEL INC COM 69325Q105 514 69,740 SH   DFND 1 0 69,740 0
PC-TEL INC COM 69325Q105 158 21,400 SH   DFND 1,3 0 21,400 0
PDC ENERGY INC COM 69327R101 27 525 SH   DFND 14 0 525 0
PDC ENERGY INC COM 69327R101 9,230 179,077 SH   DFND 15 0 179,077 0
PDF SOLUTIONS INC COM 693282105 2,053 130,794 SH   DFND 15 0 130,794 0
PDL BIOPHARMA INC COM 69329Y104 47 17,077 SH   DFND 12,15 0 17,077 0
PDL BIOPHARMA INC COM 69329Y104 1,373 501,197 SH   DFND 15 0 501,197 0
PG&E CORP COM 69331C108 467 10,423 SH   DFND 12,15 0 10,423 0
PG&E CORP COM 69331C108 1,474 32,880 SH   DFND 14 0 32,880 0
PG&E CORP COM 69331C108 15,965 356,132 SH   DFND 1 0 355,382 750
PG&E CORP COM 69331C108 892 19,900 SH   DFND 1,4 0 19,900 0
PG&E CORP COM 69331C108 29,489 657,804 SH   DFND 15 0 657,804 0
PG&E CORP COM 69331C108 937 20,900 SH   DFND 5 0 0 20,900
PG&E CORP COM 69331C108 10 220 SH   DFND 5,6 0 220 0
PG&E CORP COM 69331C108 304 6,771 SH   DFND 11 0 6,771 0
PHH CORP COM NEW 693320202 66 6,454 SH   DFND 12,15 0 6,454 0
PHH CORP COM NEW 693320202 1,403 136,199 SH   DFND 15 0 136,199 0
PICO HLDGS INC COM NEW 693366205 234 18,250 SH   DFND 1 0 5,750 12,500
PICO HLDGS INC COM NEW 693366205 24 1,900 SH   DFND 1,3 0 1,900 0
PICO HLDGS INC COM NEW 693366205 496 38,754 SH   DFND 15 0 38,754 0
PHI INC COM NON VTG 69336T205 416 35,977 SH   DFND 15 0 35,977 0
PGT INNOVATIONS INC COM 69336V101 1,671 99,146 SH   DFND 15 0 99,146 0
PNC FINL SVCS GROUP INC COM 693475105 34,736 240,735 SH   DFND 2 0 240,735 0
PNC FINL SVCS GROUP INC COM 693475105 1,201 8,326 SH   DFND 12,15 0 8,326 0
PNC FINL SVCS GROUP INC COM 693475105 17,929 124,254 SH   DFND 14 0 124,254 0
PNC FINL SVCS GROUP INC COM 693475105 1,224,017 8,483,037 SH   DFND 1 0 8,071,492 411,545
PNC FINL SVCS GROUP INC COM 693475105 1,908 13,223 SH   DFND 1,9 0 13,223 0
PNC FINL SVCS GROUP INC COM 693475105 1,833 12,702 SH   DFND 1,3 0 12,702 0
PNC FINL SVCS GROUP INC COM 693475105 13 90 SH   DFND 1,15 0 90 0
PNC FINL SVCS GROUP INC COM 693475105 68,357 473,746 SH   DFND 15 0 473,746 0
PNC FINL SVCS GROUP INC COM 693475105 3,289 22,791 SH   DFND 5 0 195 22,596
PNC FINL SVCS GROUP INC COM 693475105 121 838 SH   DFND 5,4 0 838 0
PNC FINL SVCS GROUP INC COM 693475105 6 40 SH   DFND 5,6 0 40 0
PNC FINL SVCS GROUP INC COM 693475105 908 6,291 SH   DFND 11 0 6,291 0
PNC FINL SVCS GROUP INC COM 693475105 1,994 13,818 SH   DFND 13 0 13,818 0
POSCO SPONSORED ADR 693483109 1,717 21,971 SH   DFND 14 0 21,971 0
POSCO SPONSORED ADR 693483109 3,703 47,401 SH   DFND 15 0 47,401 0
PNM RES INC COM 69349H107 66 1,642 SH   DFND 12,15 0 1,642 0
PNM RES INC COM 69349H107 1,108 27,400 SH   DFND 1 0 14,900 12,500
PNM RES INC COM 69349H107 166 4,100 SH   DFND 1,3 0 4,100 0
PNM RES INC COM 69349H107 17,282 427,238 SH   DFND 15 0 427,238 0
PPG INDS INC COM 693506107 16,487 141,131 SH   DFND 2 0 141,131 0
PPG INDS INC COM 693506107 384 3,286 SH   DFND 12,15 0 3,286 0
PPG INDS INC COM 693506107 63,014 539,407 SH   DFND 14 0 539,407 0
PPG INDS INC COM 693506107 40,232 344,393 SH   DFND 1 0 344,393 0
PPG INDS INC COM 693506107 1,227 10,500 SH   DFND 1,15 0 10,500 0
PPG INDS INC COM 693506107 22,113 189,293 SH   DFND 15 0 189,293 0
PPG INDS INC COM 693506107 1,332 11,406 SH   DFND 5 0 0 11,406
PPG INDS INC COM 693506107 408 3,492 SH   DFND 11 0 3,492 0
PPL CORP COM 69351T106 306 9,900 SH   DFND 2,15 0 9,900 0
PPL CORP COM 69351T106 470 15,189 SH   DFND 12,15 0 15,189 0
PPL CORP COM 69351T106 9,324 301,250 SH   DFND 14 0 301,250 0
PPL CORP COM 69351T106 606,248 19,587,988 SH   DFND 1 0 19,587,188 800
PPL CORP COM 69351T106 53 1,699 SH   DFND 1,2 0 1,699 0
PPL CORP COM 69351T106 573 18,501 SH   DFND 1,9 0 18,501 0
PPL CORP COM 69351T106 1,839 59,403 SH   DFND 1,3 0 59,403 0
PPL CORP COM 69351T106 169,740 5,484,340 SH   DFND 15 0 5,484,340 0
PPL CORP COM 69351T106 966 31,200 SH   DFND 5 0 0 31,200
PPL CORP COM 69351T106 39 1,248 SH   DFND 5,4 0 1,248 0
PPL CORP COM 69351T106 6 200 SH   DFND 5,6 0 200 0
PPL CORP COM 69351T106 279 9,025 SH   DFND 11 0 9,025 0
PRA HEALTH SCIENCES INC COM 69354M108 19,298 211,901 SH   DFND 1 0 211,901 0
PRA HEALTH SCIENCES INC COM 69354M108 15,521 170,431 SH   DFND 15 0 170,431 0
PRA GROUP INC COM 69354N106 3,803 114,542 SH   DFND 15 0 114,542 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,640 13,113 SH   DFND 14 0 13,113 0
PS BUSINESS PKS INC CALIF COM 69360J107 2,418 19,330 SH   DFND 1 0 8,730 10,600
PS BUSINESS PKS INC CALIF COM 69360J107 600 4,800 SH   DFND 1,3 0 4,800 0
PS BUSINESS PKS INC CALIF COM 69360J107 20 157 SH   DFND 1,15 0 157 0
PS BUSINESS PKS INC CALIF COM 69360J107 19,051 152,298 SH   DFND 15 0 152,298 0
PVH CORP COM 693656100 193 1,409 SH   DFND 12,15 0 1,409 0
PVH CORP COM 693656100 468 3,411 SH   DFND 14 0 3,411 0
PVH CORP COM 693656100 18,622 135,719 SH   DFND 1 0 135,719 0
PVH CORP COM 693656100 549 4,000 SH   DFND 1,4 0 4,000 0
PVH CORP COM 693656100 1,583 11,538 SH   DFND 1,9 0 11,538 0
PVH CORP COM 693656100 4,200 30,611 SH   DFND 15 0 30,611 0
PVH CORP COM 693656100 1,826 13,308 SH   DFND 5 0 0 13,308
PVH CORP COM 693656100 2,644 19,267 SH   DFND 5,6 0 9,276 9,991
PVH CORP COM 693656100 151 1,100 SH   DFND 11 0 1,100 0
PVH CORP COM 693656100 973 7,090 SH   DFND 13 0 7,090 0
PTC THERAPEUTICS INC COM 69366J200 2,619 157,017 SH   DFND 15 0 157,017 0
PTC INC COM 69370C100 7,454 122,666 SH   DFND 1 0 122,666 0
PTC INC COM 69370C100 957 15,749 SH   DFND 1,2 0 15,749 0
PTC INC COM 69370C100 3,842 63,217 SH   DFND 15 0 63,217 0
PACCAR INC COM 693718108 7,170 100,871 SH   DFND 12,15 0 100,871 0
PACCAR INC COM 693718108 1,127 15,858 SH   DFND 14 0 15,858 0
PACCAR INC COM 693718108 17,663 248,488 SH   DFND 1 0 248,488 0
PACCAR INC COM 693718108 1,052 14,800 SH   DFND 1,4 0 14,800 0
PACCAR INC COM 693718108 12 169 SH   DFND 1,15 0 169 0
PACCAR INC COM 693718108 210,245 2,957,868 SH   DFND 15 0 2,957,868 0
PACCAR INC COM 693718108 1,398 19,662 SH   DFND 5 0 0 19,662
PACCAR INC COM 693718108 6 80 SH   DFND 5,6 0 80 0
PACCAR INC COM 693718108 339 4,776 SH   DFND 11 0 4,776 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 10,890 4,125,123 SH   DFND 1 0 4,058,475 66,648
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 137 51,828 SH   DFND 15 0 51,828 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 771 169,546 SH   DFND 15 0 169,546 0
PACIFIC PREMIER BANCORP COM 69478X105 2,474 61,849 SH   DFND 15 0 61,849 0
PACIRA PHARMACEUTICALS INC COM 695127100 28,872 632,469 SH   DFND 1 0 570,103 62,366
PACIRA PHARMACEUTICALS INC COM 695127100 226 4,956 SH   DFND 1,3 0 4,956 0
PACIRA PHARMACEUTICALS INC COM 695127100 649 14,219 SH   DFND 15 0 14,219 0
PACKAGING CORP AMER COM 695156109 163 1,354 SH   DFND 12,15 0 1,354 0
PACKAGING CORP AMER COM 695156109 820 6,800 SH   DFND 14 0 6,800 0
PACKAGING CORP AMER COM 695156109 40,368 334,867 SH   DFND 1 0 334,867 0
PACKAGING CORP AMER COM 695156109 17,971 149,078 SH   DFND 15 0 149,078 0
PACKAGING CORP AMER COM 695156109 960 7,967 SH   DFND 5 0 429 7,538
PACKAGING CORP AMER COM 695156109 157 1,300 SH   DFND 11 0 1,300 0
PACWEST BANCORP DEL COM 695263103 64 1,275 SH   DFND 12,15 0 1,275 0
PACWEST BANCORP DEL COM 695263103 4,256 84,441 SH   DFND 14 0 84,441 0
PACWEST BANCORP DEL COM 695263103 11,287 223,946 SH   DFND 15 0 223,946 0
PALO ALTO NETWORKS INC COM 697435105 4,972 34,306 SH   DFND 14 0 34,306 0
PALO ALTO NETWORKS INC COM 697435105 105,895 730,611 SH   DFND 1 0 730,611 0
PALO ALTO NETWORKS INC COM 697435105 1,514 10,447 SH   DFND 1,12 0 10,447 0
PALO ALTO NETWORKS INC COM 697435105 3,625 25,009 SH   DFND 15 0 25,009 0
PALO ALTO NETWORKS INC COM 697435105 420 2,900 SH   DFND 5 0 0 2,900
PALO ALTO NETWORKS INC COM 697435105 174 1,200 SH   DFND 11 0 1,200 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2,498 37,125 SH   DFND 6 0 37,125 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 67 1,000 SH   DFND 6,9 0 1,000 0
PAN AMERICAN SILVER CORP COM 697900108 12 762 SH   DFND 2,15 0 762 0
PAN AMERICAN SILVER CORP COM 697900108 1,034 66,430 SH   DFND 1,5 0 66,430 0
PAN AMERICAN SILVER CORP COM 697900108 519 33,383 SH   DFND 15 0 33,383 0
PAN AMERICAN SILVER CORP COM 697900108 3,656 234,938 SH   DFND 5 0 39,220 195,718
PAN AMERICAN SILVER CORP COM 697900108 4,074 261,833 SH   DFND 5,9 0 261,833 0
PANDORA MEDIA INC COM 698354107 1,487 308,607 SH   DFND 15 0 308,607 0
PANHANDLE OIL AND GAS INC CL A 698477106 563 27,377 SH   DFND 1 0 27,377 0
PANHANDLE OIL AND GAS INC CL A 698477106 92 4,500 SH   DFND 1,3 0 4,500 0
PANHANDLE OIL AND GAS INC CL A 698477106 25 1,204 SH   DFND 15 0 1,204 0
PAPA JOHNS INTL INC COM 698813102 33 592 SH   DFND 12,15 0 592 0
PAPA JOHNS INTL INC COM 698813102 12,845 228,934 SH   DFND 1 0 228,934 0
PAPA JOHNS INTL INC COM 698813102 520 9,275 SH   DFND 1,2 0 9,275 0
PAPA JOHNS INTL INC COM 698813102 3,642 64,914 SH   DFND 1,9 0 64,914 0
PAPA JOHNS INTL INC COM 698813102 640 11,407 SH   DFND 1,11 0 11,407 0
PAPA JOHNS INTL INC COM 698813102 1,979 35,263 SH   DFND 15 0 35,263 0
PAPA JOHNS INTL INC COM 698813102 2,482 44,234 SH   DFND 6 0 44,234 0
PAPA JOHNS INTL INC COM 698813102 1,104 19,675 SH   DFND 6,12 0 19,675 0
PAPA JOHNS INTL INC COM 698813102 669 11,929 SH   DFND 6,9 0 11,929 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 11,922 618,372 SH   DFND 15 0 618,372 0
PARAMOUNT GROUP INC COM 69924R108 41 2,612 SH   DFND 12,15 0 2,612 0
PARAMOUNT GROUP INC COM 69924R108 1,653 104,263 SH   DFND 1 0 104,263 0
PARAMOUNT GROUP INC COM 69924R108 842 53,129 SH   DFND 15 0 53,129 0
PARK ELECTROCHEMICAL CORP COM 700416209 2,628 133,755 SH   DFND 15 0 133,755 0
PARK HOTELS RESORTS INC COM 700517105 64 2,212 SH   DFND 12,15 0 2,212 0
PARK HOTELS RESORTS INC COM 700517105 1,064 37,018 SH   DFND 14 0 37,018 0
PARK HOTELS RESORTS INC COM 700517105 164,052 5,706,169 SH   DFND 1 0 3,171,237 2,534,932
PARK HOTELS RESORTS INC COM 700517105 2,327 80,953 SH   DFND 1,2 0 80,953 0
PARK HOTELS RESORTS INC COM 700517105 505 17,568 SH   DFND 1,12 0 17,568 0
PARK HOTELS RESORTS INC COM 700517105 246 8,555 SH   DFND 1,9 0 8,555 0
PARK HOTELS RESORTS INC COM 700517105 10,434 362,927 SH   DFND 1,3 0 362,927 0
PARK HOTELS RESORTS INC COM 700517105 671 23,347 SH   DFND 1,15 0 23,347 0
PARK HOTELS RESORTS INC COM 700517105 858 29,849 SH   DFND 1,13 0 29,849 0
PARK HOTELS RESORTS INC COM 700517105 1,193 41,498 SH   DFND 15 0 41,498 0
PARK NATL CORP COM 700658107 1,891 18,182 SH   DFND 15 0 18,182 0
PARK OHIO HLDGS CORP COM 700666100 861 18,743 SH   DFND 15 0 18,743 0
PARKER DRILLING CO COM 701081101 750 749,855 SH   DFND 15 0 749,855 0
PARKER HANNIFIN CORP COM 701094104 360 1,802 SH   DFND 12,15 0 1,802 0
PARKER HANNIFIN CORP COM 701094104 8,389 42,035 SH   DFND 14 0 42,035 0
PARKER HANNIFIN CORP COM 701094104 27,911 139,848 SH   DFND 1 0 139,848 0
PARKER HANNIFIN CORP COM 701094104 15,175 76,033 SH   DFND 15 0 76,033 0
PARKER HANNIFIN CORP COM 701094104 1,289 6,457 SH   DFND 5 0 0 6,457
PARKER HANNIFIN CORP COM 701094104 347 1,740 SH   DFND 11 0 1,740 0
PARSLEY ENERGY INC CL A 701877102 175,930 5,975,898 SH   DFND 1 0 5,952,361 23,537
PARSLEY ENERGY INC CL A 701877102 554 18,801 SH   DFND 1,2 0 18,801 0
PARSLEY ENERGY INC CL A 701877102 5,243 178,096 SH   DFND 15 0 178,096 0
PARSLEY ENERGY INC CL A 701877102 85 2,900 SH   DFND 11 0 2,900 0
PARSLEY ENERGY INC CL A 701877102 2,957 100,444 SH   DFND 6 0 100,444 0
PARSLEY ENERGY INC CL A 701877102 1,272 43,197 SH   DFND 6,12 0 43,197 0
PARTY CITY HOLDCO INC COM 702149105 637 45,657 SH   DFND 15 0 45,657 0
PATRICK INDS INC COM 703343103 672 9,675 SH   DFND 14 0 9,675 0
PATRICK INDS INC COM 703343103 6,609 95,159 SH   DFND 15 0 95,159 0
PATTERN ENERGY GROUP INC CL A 70338P100 5,403 251,408 SH   DFND 1 0 251,408 0
PATTERN ENERGY GROUP INC CL A 70338P100 117 5,464 SH   DFND 1,9 0 5,464 0
PATTERN ENERGY GROUP INC CL A 70338P100 6,004 279,383 SH   DFND 15 0 279,383 0
PATTERSON COMPANIES INC COM 703395103 25,630 709,373 SH   DFND 2 0 709,373 0
PATTERSON COMPANIES INC COM 703395103 47 1,314 SH   DFND 12,15 0 1,314 0
PATTERSON COMPANIES INC COM 703395103 16,802 465,051 SH   DFND 1 0 465,051 0
PATTERSON COMPANIES INC COM 703395103 549 15,204 SH   DFND 1,2 0 15,204 0
PATTERSON COMPANIES INC COM 703395103 1,821 50,402 SH   DFND 15 0 50,402 0
PATTERSON UTI ENERGY INC COM 703481101 69 3,008 SH   DFND 12,15 0 3,008 0
PATTERSON UTI ENERGY INC COM 703481101 1,645 71,487 SH   DFND 14 0 71,487 0
PATTERSON UTI ENERGY INC COM 703481101 45,864 1,993,218 SH   DFND 1 0 1,963,346 29,872
PATTERSON UTI ENERGY INC COM 703481101 1,824 79,290 SH   DFND 15 0 79,290 0
PAYCHEX INC COM 704326107 381 5,599 SH   DFND 2,15 0 5,599 0
PAYCHEX INC COM 704326107 6,757 99,256 SH   DFND 12,15 0 99,256 0
PAYCHEX INC COM 704326107 10,416 152,994 SH   DFND 14 0 152,994 0
PAYCHEX INC COM 704326107 17,360 254,996 SH   DFND 1 0 254,996 0
PAYCHEX INC COM 704326107 1,381 20,283 SH   DFND 1,15 0 20,283 0
PAYCHEX INC COM 704326107 337,864 4,962,745 SH   DFND 15 0 4,962,745 0
PAYCHEX INC COM 704326107 292 4,283 SH   DFND 11 0 4,283 0
PAYCOM SOFTWARE INC COM 70432V102 126 1,570 SH   DFND 12,15 0 1,570 0
PAYCOM SOFTWARE INC COM 70432V102 31 388 SH   DFND 14 0 388 0
PAYCOM SOFTWARE INC COM 70432V102 19,491 242,635 SH   DFND 15 0 242,635 0
PAYLOCITY HLDG CORP COM 70438V106 4,340 92,032 SH   DFND 15 0 92,032 0
PAYPAL HLDGS INC COM 70450Y103 24,921 338,509 SH   DFND 12,15 0 338,509 0
PAYPAL HLDGS INC COM 70450Y103 354 4,810 SH   DFND 14 0 4,810 0
PAYPAL HLDGS INC COM 70450Y103 362,683 4,926,421 SH   DFND 1 0 4,657,510 268,911
PAYPAL HLDGS INC COM 70450Y103 983 13,351 SH   DFND 1,2 0 13,351 0
PAYPAL HLDGS INC COM 70450Y103 1,833 24,900 SH   DFND 1,4 0 24,900 0
PAYPAL HLDGS INC COM 70450Y103 572 7,767 SH   DFND 1,9 0 7,767 0
PAYPAL HLDGS INC COM 70450Y103 287 3,900 SH   DFND 1,3 0 3,900 0
PAYPAL HLDGS INC COM 70450Y103 330 4,483 SH   DFND 1,6 0 4,483 0
PAYPAL HLDGS INC COM 70450Y103 737,255 10,014,331 SH   DFND 15 0 10,014,331 0
PAYPAL HLDGS INC COM 70450Y103 3,232 43,900 SH   DFND 5 0 0 43,900
PAYPAL HLDGS INC COM 70450Y103 43 585 SH   DFND 5,4 0 585 0
PAYPAL HLDGS INC COM 70450Y103 1,852 25,160 SH   DFND 5,6 0 11,860 13,300
PAYPAL HLDGS INC COM 70450Y103 1,120 15,212 SH   DFND 11 0 15,212 0
PAYPAL HLDGS INC COM 70450Y103 492 6,681 SH   DFND 11,6 0 0 6,681
PAYPAL HLDGS INC COM 70450Y103 41,204 559,681 SH   DFND 6 0 559,681 0
PAYPAL HLDGS INC COM 70450Y103 368 5,003 SH   DFND 6,12 0 5,003 0
PAYPAL HLDGS INC COM 70450Y103 431 5,861 SH   DFND 6,9 0 5,861 0
PEABODY ENERGY CORP NEW COM 704551100 10,832 275,122 SH   DFND 1 0 275,122 0
PEABODY ENERGY CORP NEW COM 704551100 2,603 66,108 SH   DFND 15 0 66,108 0
PEABODY ENERGY CORP NEW COM 704551100 1,087 27,599 SH   DFND 6 0 27,599 0
PEABODY ENERGY CORP NEW COM 704551100 659 16,747 SH   DFND 6,9 0 16,747 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 464 13,252 SH   DFND 15 0 13,252 0
PEARSON PLC SPONSORED ADR 705015105 168 17,130 SH   DFND 15 0 17,130 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,339 36,022 SH   DFND 14 0 36,022 0
PEBBLEBROOK HOTEL TR COM 70509V100 54,591 1,468,681 SH   DFND 1 0 1,101,615 367,066
PEBBLEBROOK HOTEL TR COM 70509V100 1,112 29,930 SH   DFND 1,2 0 29,930 0
PEBBLEBROOK HOTEL TR COM 70509V100 241 6,488 SH   DFND 1,12 0 6,488 0
PEBBLEBROOK HOTEL TR COM 70509V100 49 1,308 SH   DFND 1,9 0 1,308 0
PEBBLEBROOK HOTEL TR COM 70509V100 5,127 137,927 SH   DFND 1,3 0 137,927 0
PEBBLEBROOK HOTEL TR COM 70509V100 413 11,107 SH   DFND 1,13 0 11,107 0
PEBBLEBROOK HOTEL TR COM 70509V100 3,587 96,509 SH   DFND 15 0 96,509 0
PEGASYSTEMS INC COM 705573103 35,652 756,137 SH   DFND 1 0 744,611 11,526
PEGASYSTEMS INC COM 705573103 170 3,600 SH   DFND 1,3 0 3,600 0
PEGASYSTEMS INC COM 705573103 2,851 60,468 SH   DFND 15 0 60,468 0
PEMBINA PIPELINE CORP COM 706327103 18,564 513,113 SH   DFND 2,15 0 513,113 0
PEMBINA PIPELINE CORP COM 706327103 9 256 SH   DFND 12,15 0 256 0
PEMBINA PIPELINE CORP COM 706327103 7,465 206,325 SH   DFND 1 0 206,325 0
PEMBINA PIPELINE CORP COM 706327103 20,922 578,279 SH   DFND 1,2 0 578,279 0
PEMBINA PIPELINE CORP COM 706327103 143 3,966 SH   DFND 1,9 0 3,966 0
PEMBINA PIPELINE CORP COM 706327103 324 8,954 SH   DFND 1,11 0 8,954 0
PEMBINA PIPELINE CORP COM 706327103 25,018 691,483 SH   DFND 15 0 691,483 0
PEMBINA PIPELINE CORP COM 706327103 907 25,066 SH   DFND 5 0 0 25,066
PEMBINA PIPELINE CORP COM 706327103 241 6,660 SH   DFND 11 0 6,660 0
PENN NATL GAMING INC COM 707569109 88 2,808 SH   DFND 12,15 0 2,808 0
PENN NATL GAMING INC COM 707569109 99,851 3,187,071 SH   DFND 1 0 3,149,889 37,182
PENN NATL GAMING INC COM 707569109 776 24,772 SH   DFND 1,2 0 24,772 0
PENN NATL GAMING INC COM 707569109 611 19,500 SH   DFND 1,3 0 19,500 0
PENN NATL GAMING INC COM 707569109 1,287 41,066 SH   DFND 1,11 0 41,066 0
PENN NATL GAMING INC COM 707569109 9,524 303,977 SH   DFND 15 0 303,977 0
PENN NATL GAMING INC COM 707569109 6,940 221,497 SH   DFND 5 0 16,209 205,288
PENN NATL GAMING INC COM 707569109 2,931 93,550 SH   DFND 5,9 0 93,550 0
PENN NATL GAMING INC COM 707569109 776 24,782 SH   DFND 5,6 0 12,068 12,714
PENN NATL GAMING INC COM 707569109 3,998 127,613 SH   DFND 6 0 127,613 0
PENN NATL GAMING INC COM 707569109 1,728 55,166 SH   DFND 6,12 0 55,166 0
PENN NATL GAMING INC COM 707569109 1,200 38,301 SH   DFND 6,9 0 38,301 0
PENNANTPARK INVT CORP COM 708062104 1,449 209,644 SH   DFND 15 0 209,644 0
PENNEY J C INC COM 708160106 48 15,295 SH   DFND 12,15 0 15,295 0
PENNEY J C INC COM 708160106 1,325 419,213 SH   DFND 15 0 419,213 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,570 132,047 SH   DFND 1 0 132,047 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 16,957 1,426,147 SH   DFND 15 0 1,426,147 0
PENNYMAC MTG INVT TR COM 70931T103 73 4,528 SH   DFND 12,15 0 4,528 0
PENNYMAC MTG INVT TR COM 70931T103 1,212 75,391 SH   DFND 1 0 75,391 0
PENNYMAC MTG INVT TR COM 70931T103 26 1,600 SH   DFND 1,3 0 1,600 0
PENNYMAC MTG INVT TR COM 70931T103 14,821 922,266 SH   DFND 15 0 922,266 0
PENNYMAC FINL SVCS INC CL A 70932B101 1,246 55,740 SH   DFND 1 0 55,740 0
PENNYMAC FINL SVCS INC CL A 70932B101 574 25,700 SH   DFND 1,3 0 25,700 0
PENNYMAC FINL SVCS INC CL A 70932B101 776 34,740 SH   DFND 15 0 34,740 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 126 2,643 SH   DFND 12,15 0 2,643 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 18 385 SH   DFND 14 0 385 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,860 80,660 SH   DFND 15 0 80,660 0
PENUMBRA INC COM 70975L107 54,776 582,106 SH   DFND 1 0 543,027 39,079
PENUMBRA INC COM 70975L107 531 5,642 SH   DFND 1,3 0 5,642 0
PENUMBRA INC COM 70975L107 365 3,881 SH   DFND 15 0 3,881 0
PEOPLES BANCORP INC COM 709789101 792 24,280 SH   DFND 15 0 24,280 0
PEOPLES UNITED FINANCIAL INC COM 712704105 390 20,876 SH   DFND 2,15 0 20,876 0
PEOPLES UNITED FINANCIAL INC COM 712704105 146 7,806 SH   DFND 12,15 0 7,806 0
PEOPLES UNITED FINANCIAL INC COM 712704105 16,580 886,611 SH   DFND 1 0 886,611 0
PEOPLES UNITED FINANCIAL INC COM 712704105 14 775 SH   DFND 1,15 0 775 0
PEOPLES UNITED FINANCIAL INC COM 712704105 104,853 5,607,109 SH   DFND 15 0 5,607,109 0
PEOPLES UNITED FINANCIAL INC COM 712704105 98 5,257 SH   DFND 11 0 5,257 0
PEPSICO INC COM 713448108 33,986 283,409 SH   DFND 2 0 283,409 0
PEPSICO INC COM 713448108 2,119 17,669 SH   DFND 12,15 0 17,669 0
PEPSICO INC COM 713448108 275 2,294 SH   DFND 4 0 2,294 0
PEPSICO INC COM 713448108 96,403 803,897 SH   DFND 14 0 803,897 0
PEPSICO INC COM 713448108 30,521 254,513 SH   DFND 1 0 252,763 1,750
PEPSICO INC COM 713448108 4,857 40,500 SH   DFND 1,4 0 40,500 0
PEPSICO INC COM 713448108 84 700 SH   DFND 1,9 0 700 0
PEPSICO INC COM 713448108 1,936 16,147 SH   DFND 1,15 0 16,147 0
PEPSICO INC COM 713448108 983 8,200 SH   DFND 1,8 0 0 8,200
PEPSICO INC COM 713448108 196,009 1,634,494 SH   DFND 15 0 1,634,494 0
PEPSICO INC COM 713448108 6,887 57,432 SH   DFND 5 0 0 57,432
PEPSICO INC COM 713448108 106 884 SH   DFND 5,4 0 884 0
PEPSICO INC COM 713448108 6,990 58,290 SH   DFND 5,6 0 28,300 29,990
PEPSICO INC COM 713448108 2,267 18,902 SH   DFND 11 0 18,902 0
PEPSICO INC COM 713448108 216 1,800 SH   DFND 6 0 1,800 0
PEPSICO INC COM 713448108 3,195 26,640 SH   DFND 13 0 26,640 0
PERFICIENT INC COM 71375U101 3,732 195,716 SH   DFND 15 0 195,716 0
PERFORMANCE FOOD GROUP CO COM 71377A103 165 4,978 SH   DFND 12,15 0 4,978 0
PERFORMANCE FOOD GROUP CO COM 71377A103 8,153 246,314 SH   DFND 15 0 246,314 0
PERFORMANT FINL CORP COM 71377E105 6,763 4,098,801 SH   DFND 2 0 4,098,801 0
PERFORMANT FINL CORP COM 71377E105 9,888 5,992,782 SH   DFND 1,2 0 5,992,782 0
PERKINELMER INC COM 714046109 85 1,160 SH   DFND 12,15 0 1,160 0
PERKINELMER INC COM 714046109 78,153 1,068,833 SH   DFND 1 0 1,056,265 12,568
PERKINELMER INC COM 714046109 1,279 17,486 SH   DFND 1,15 0 17,486 0
PERKINELMER INC COM 714046109 1,869 25,554 SH   DFND 15 0 25,554 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,359 73,223 SH   DFND 15 0 73,223 0
PETMED EXPRESS INC COM 716382106 4,431 97,380 SH   DFND 1 0 48,980 48,400
PETMED EXPRESS INC COM 716382106 346 7,600 SH   DFND 1,3 0 7,600 0
PETMED EXPRESS INC COM 716382106 10 221 SH   DFND 1,15 0 221 0
PETMED EXPRESS INC COM 716382106 2,524 55,466 SH   DFND 15 0 55,466 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 57 814 SH   DFND 14 0 814 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 3,158 45,157 SH   DFND 15 0 45,157 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,773 282,075 SH   DFND 15 0 282,075 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 19,043 1,937,250 SH   DFND 6 0 1,937,250 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,096 111,500 SH   DFND 6,12 0 111,500 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 281 28,600 SH   DFND 6,9 0 28,600 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11,617 1,128,916 SH   DFND 1 0 1,128,916 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 171 16,591 SH   DFND 1,3 0 16,591 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,057 199,863 SH   DFND 15 0 199,863 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 5,848 568,287 SH   DFND 6 0 568,287 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 147 14,300 SH   DFND 6,9 0 14,300 0
PFIZER INC COM 717081103 386 10,654 SH   DFND 2,15 0 10,654 0
PFIZER INC COM 717081103 3,750 103,540 SH   DFND 12,15 0 103,540 0
PFIZER INC COM 717081103 1,598 44,133 SH   DFND 4 0 44,133 0
PFIZER INC COM 717081103 89,036 2,458,211 SH   DFND 14 0 2,458,211 0
PFIZER INC COM 717081103 3,005 82,964 SH   DFND 9 0 82,964 0
PFIZER INC COM 717081103 843,366 23,284,530 SH   DFND 1 0 21,715,171 1,569,359
PFIZER INC COM 717081103 4,144 114,400 SH   DFND 1,4 0 114,400 0
PFIZER INC COM 717081103 1,386 38,270 SH   DFND 1,9 0 38,270 0
PFIZER INC COM 717081103 758 20,941 SH   DFND 1,3 0 20,941 0
PFIZER INC COM 717081103 1,373 37,917 SH   DFND 1,15 0 37,917 0
PFIZER INC COM 717081103 1,367 37,755 SH   DFND 1,6 0 37,755 0
PFIZER INC COM 717081103 1,500 41,400 SH   DFND 1,8 0 0 41,400
PFIZER INC COM 717081103 276,874 7,644,226 SH   DFND 15 0 7,644,226 0
PFIZER INC COM 717081103 9,651 266,451 SH   DFND 5 0 33,113 233,338
PFIZER INC COM 717081103 682 18,828 SH   DFND 5,4 0 18,828 0
PFIZER INC COM 717081103 11,483 317,041 SH   DFND 5,6 0 149,483 167,558
PFIZER INC COM 717081103 540 14,900 SH   DFND 5,7 0 0 14,900
PFIZER INC COM 717081103 2,850 78,688 SH   DFND 11 0 78,688 0
PFIZER INC COM 717081103 3,046 84,099 SH   DFND 11,6 0 60,141 23,958
PFIZER INC COM 717081103 140,968 3,891,984 SH   DFND 6 0 3,891,984 0
PFIZER INC COM 717081103 651 17,968 SH   DFND 6,12 0 17,968 0
PFIZER INC COM 717081103 29,119 803,955 SH   DFND 6,9 0 803,955 0
PFIZER INC COM 717081103 3,930 108,511 SH   DFND 13 0 108,511 0
PFSWEB INC COM NEW 717098206 216 29,106 SH   DFND 15 0 29,106 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 13,443 401,272 SH   DFND 1 0 401,272 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 611 18,234 SH   DFND 1,2 0 18,234 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2,215 66,106 SH   DFND 15 0 66,106 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 65 1,943 SH   DFND 5 0 0 1,943
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3,398 101,433 SH   DFND 6 0 101,433 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,385 41,346 SH   DFND 6,12 0 41,346 0
PHILIP MORRIS INTL INC COM 718172109 12,556 118,843 SH   DFND 2 0 118,843 0
PHILIP MORRIS INTL INC COM 718172109 304 2,881 SH   DFND 2,15 0 2,881 0
PHILIP MORRIS INTL INC COM 718172109 2,177 20,604 SH   DFND 12,15 0 20,604 0
PHILIP MORRIS INTL INC COM 718172109 1,298 12,288 SH   DFND 4 0 12,288 0
PHILIP MORRIS INTL INC COM 718172109 21,753 205,896 SH   DFND 14 0 205,896 0
PHILIP MORRIS INTL INC COM 718172109 1,035,993 9,805,896 SH   DFND 1 0 9,383,273 422,623
PHILIP MORRIS INTL INC COM 718172109 1,559 14,759 SH   DFND 1,12 0 14,759 0
PHILIP MORRIS INTL INC COM 718172109 1,247 11,800 SH   DFND 1,4 0 11,800 0
PHILIP MORRIS INTL INC COM 718172109 287 2,712 SH   DFND 1,9 0 2,712 0
PHILIP MORRIS INTL INC COM 718172109 1,662 15,728 SH   DFND 1,3 0 15,728 0
PHILIP MORRIS INTL INC COM 718172109 172,566 1,633,372 SH   DFND 15 0 1,633,372 0
PHILIP MORRIS INTL INC COM 718172109 6,358 60,182 SH   DFND 5 0 0 60,182
PHILIP MORRIS INTL INC COM 718172109 261 2,473 SH   DFND 5,4 0 2,473 0
PHILIP MORRIS INTL INC COM 718172109 4,176 39,530 SH   DFND 5,6 0 19,067 20,463
PHILIP MORRIS INTL INC COM 718172109 2,162 20,460 SH   DFND 11 0 20,460 0
PHILLIPS 66 COM 718546104 304 3,006 SH   DFND 2,15 0 3,006 0
PHILLIPS 66 COM 718546104 2,006 19,834 SH   DFND 12,15 0 19,834 0
PHILLIPS 66 COM 718546104 3,540 34,999 SH   DFND 14 0 34,999 0
PHILLIPS 66 COM 718546104 19,095 188,782 SH   DFND 1 0 188,782 0
PHILLIPS 66 COM 718546104 19,558 193,353 SH   DFND 1,2 0 193,353 0
PHILLIPS 66 COM 718546104 5,143 50,845 SH   DFND 1,9 0 50,845 0
PHILLIPS 66 COM 718546104 1,370 13,540 SH   DFND 1,15 0 13,540 0
PHILLIPS 66 COM 718546104 101,974 1,008,143 SH   DFND 15 0 1,008,143 0
PHILLIPS 66 COM 718546104 2,140 21,161 SH   DFND 5 0 0 21,161
PHILLIPS 66 COM 718546104 577 5,700 SH   DFND 11 0 5,700 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 901 17,217 SH   DFND 14 0 17,217 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 343 6,558 SH   DFND 1 0 6,558 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 368 56,656 SH   DFND 15 0 56,656 0
PHOTRONICS INC COM 719405102 5 570 SH   DFND 1,15 0 570 0
PHOTRONICS INC COM 719405102 3,687 432,474 SH   DFND 15 0 432,474 0
PHYSICIANS RLTY TR COM 71943U104 4,190 232,888 SH   DFND 14 0 232,888 0
PHYSICIANS RLTY TR COM 71943U104 84,368 4,689,739 SH   DFND 1 0 1,363,031 3,326,708
PHYSICIANS RLTY TR COM 71943U104 643 35,768 SH   DFND 1,2 0 35,768 0
PHYSICIANS RLTY TR COM 71943U104 145 8,055 SH   DFND 1,12 0 8,055 0
PHYSICIANS RLTY TR COM 71943U104 49 2,745 SH   DFND 1,9 0 2,745 0
PHYSICIANS RLTY TR COM 71943U104 2,910 161,743 SH   DFND 1,3 0 161,743 0
PHYSICIANS RLTY TR COM 71943U104 421 23,403 SH   DFND 1,15 0 23,403 0
PHYSICIANS RLTY TR COM 71943U104 243 13,525 SH   DFND 1,13 0 13,525 0
PHYSICIANS RLTY TR COM 71943U104 1,133 62,964 SH   DFND 15 0 62,964 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 63 3,235 SH   DFND 12,15 0 3,235 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 126,034 6,427,021 SH   DFND 1 0 83,080 6,343,941
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 790 40,300 SH   DFND 1,3 0 40,300 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,268 64,676 SH   DFND 15 0 64,676 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 793 40,453 SH   DFND 5 0 9,458 30,995
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,123 57,260 SH   DFND 5,9 0 57,260 0
PIER 1 IMPORTS INC COM 720279108 1,065 257,140 SH   DFND 1 0 60,140 197,000
PIER 1 IMPORTS INC COM 720279108 141 34,100 SH   DFND 1,3 0 34,100 0
PIER 1 IMPORTS INC COM 720279108 1,267 305,987 SH   DFND 15 0 305,987 0
PILGRIMS PRIDE CORP NEW COM 72147K108 71 2,284 SH   DFND 12,15 0 2,284 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,590 51,200 SH   DFND 1 0 50,550 650
PILGRIMS PRIDE CORP NEW COM 72147K108 50 1,600 SH   DFND 1,9 0 1,600 0
PILGRIMS PRIDE CORP NEW COM 72147K108 99 3,200 SH   DFND 1,8 0 0 3,200
PILGRIMS PRIDE CORP NEW COM 72147K108 10,432 335,864 SH   DFND 15 0 335,864 0
PILGRIMS PRIDE CORP NEW COM 72147K108 222 7,163 SH   DFND 5,9 0 7,163 0
PILGRIMS PRIDE CORP NEW COM 72147K108 2,115 68,080 SH   DFND 5,6 0 30,180 37,900
PILGRIMS PRIDE CORP NEW COM 72147K108 570 18,346 SH   DFND 13 0 18,346 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 3,557 206,784 SH   DFND 15 0 206,784 0
PIMCO NEW YORK MUN FD II COM 72200Y102 205 17,054 SH   DFND 14 0 17,054 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 6,644 403,662 SH   DFND 15 0 403,662 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 628 60,131 SH   DFND 14 0 60,131 0
PIMCO INCOME STRATEGY FUND COM 72201H108 102 8,718 SH   DFND 14 0 8,718 0
PIMCO INCOME STRATEGY FUND COM 72201H108 1,686 144,322 SH   DFND 15 0 144,322 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 1,276 122,370 SH   DFND 14 0 122,370 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 3,584 343,669 SH   DFND 15 0 343,669 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 345 13,309 SH   DFND 14 0 13,309 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 2,282 88,067 SH   DFND 15 0 88,067 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 2,952 131,565 SH   DFND 14 0 131,565 0
PINNACLE FINL PARTNERS INC COM 72346Q104 118 1,785 SH   DFND 14 0 1,785 0
PINNACLE FINL PARTNERS INC COM 72346Q104 16,843 254,044 SH   DFND 1 0 254,044 0
PINNACLE FINL PARTNERS INC COM 72346Q104 762 11,497 SH   DFND 1,2 0 11,497 0
PINNACLE FINL PARTNERS INC COM 72346Q104 820 12,372 SH   DFND 1,11 0 12,372 0
PINNACLE FINL PARTNERS INC COM 72346Q104 4,190 63,204 SH   DFND 15 0 63,204 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3,961 59,740 SH   DFND 6 0 59,740 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,765 26,627 SH   DFND 6,12 0 26,627 0
PINNACLE FINL PARTNERS INC COM 72346Q104 765 11,533 SH   DFND 6,9 0 11,533 0
PINNACLE WEST CAP CORP COM 723484101 192 2,259 SH   DFND 12,15 0 2,259 0
PINNACLE WEST CAP CORP COM 723484101 4,826 56,662 SH   DFND 14 0 56,662 0
PINNACLE WEST CAP CORP COM 723484101 40,159 471,456 SH   DFND 1 0 471,456 0
PINNACLE WEST CAP CORP COM 723484101 54 639 SH   DFND 1,2 0 639 0
PINNACLE WEST CAP CORP COM 723484101 43 500 SH   DFND 1,9 0 500 0
PINNACLE WEST CAP CORP COM 723484101 27 316 SH   DFND 1,15 0 316 0
PINNACLE WEST CAP CORP COM 723484101 82,520 968,772 SH   DFND 15 0 968,772 0
PINNACLE WEST CAP CORP COM 723484101 596 7,000 SH   DFND 5 0 0 7,000
PINNACLE WEST CAP CORP COM 723484101 124 1,450 SH   DFND 11 0 1,450 0
PINNACLE FOODS INC DEL COM 72348P104 67 1,132 SH   DFND 12,15 0 1,132 0
PINNACLE FOODS INC DEL COM 72348P104 81,669 1,373,275 SH   DFND 1 0 1,313,507 59,768
PINNACLE FOODS INC DEL COM 72348P104 676 11,360 SH   DFND 1,2 0 11,360 0
PINNACLE FOODS INC DEL COM 72348P104 25 420 SH   DFND 1,9 0 420 0
PINNACLE FOODS INC DEL COM 72348P104 541 9,105 SH   DFND 1,3 0 9,105 0
PINNACLE FOODS INC DEL COM 72348P104 4,910 82,557 SH   DFND 15 0 82,557 0
PINNACLE FOODS INC DEL COM 72348P104 108 1,822 SH   DFND 5 0 0 1,822
PINNACLE FOODS INC DEL COM 72348P104 3,170 53,306 SH   DFND 6 0 53,306 0
PINNACLE FOODS INC DEL COM 72348P104 1,510 25,399 SH   DFND 6,12 0 25,399 0
PINNACLE ENTMT INC NEW COM 72348Y105 102 3,128 SH   DFND 12,15 0 3,128 0
PINNACLE ENTMT INC NEW COM 72348Y105 4,877 149,013 SH   DFND 15 0 149,013 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 1,184 75,157 SH   DFND 14 0 75,157 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 1,426 90,527 SH   DFND 15 0 90,527 0
PIONEER ENERGY SVCS CORP COM 723664108 1,832 600,493 SH   DFND 15 0 600,493 0
PIONEER HIGH INCOME TR COM 72369H106 4,016 413,629 SH   DFND 14 0 413,629 0
PIONEER HIGH INCOME TR COM 72369H106 3,165 325,930 SH   DFND 15 0 325,930 0
PIONEER FLOATING RATE TR COM 72369J102 1,637 142,690 SH   DFND 14 0 142,690 0
PIONEER FLOATING RATE TR COM 72369J102 2,826 246,407 SH   DFND 15 0 246,407 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 714 60,254 SH   DFND 14 0 60,254 0
PIONEER NAT RES CO COM 723787107 161 930 SH   DFND 12,15 0 930 0
PIONEER NAT RES CO COM 723787107 1,873 10,834 SH   DFND 14 0 10,834 0
PIONEER NAT RES CO COM 723787107 19,800 114,548 SH   DFND 1 0 114,548 0
PIONEER NAT RES CO COM 723787107 8,757 50,664 SH   DFND 15 0 50,664 0
PIONEER NAT RES CO COM 723787107 1,237 7,157 SH   DFND 5 0 0 7,157
PIONEER NAT RES CO COM 723787107 381 2,204 SH   DFND 11 0 2,204 0
PIPER JAFFRAY COS COM 724078100 84 971 SH   DFND 12,15 0 971 0
PIPER JAFFRAY COS COM 724078100 17,120 198,493 SH   DFND 1 0 194,893 3,600
PIPER JAFFRAY COS COM 724078100 760 8,815 SH   DFND 1,2 0 8,815 0
PIPER JAFFRAY COS COM 724078100 1,218 14,125 SH   DFND 1,11 0 14,125 0
PIPER JAFFRAY COS COM 724078100 4,042 46,862 SH   DFND 15 0 46,862 0
PIPER JAFFRAY COS COM 724078100 3,881 45,001 SH   DFND 6 0 45,001 0
PIPER JAFFRAY COS COM 724078100 1,688 19,570 SH   DFND 6,12 0 19,570 0
PIPER JAFFRAY COS COM 724078100 1,136 13,172 SH   DFND 6,9 0 13,172 0
PITNEY BOWES INC COM 724479100 151 13,514 SH   DFND 12,15 0 13,514 0
PITNEY BOWES INC COM 724479100 2,258 202,011 SH   DFND 14 0 202,011 0
PITNEY BOWES INC COM 724479100 22,187 1,984,531 SH   DFND 1 0 1,954,317 30,214
PITNEY BOWES INC COM 724479100 3,507 313,700 SH   DFND 15 0 313,700 0
PIXELWORKS INC COM NEW 72581M305 453 71,540 SH   DFND 1 0 71,540 0
PIXELWORKS INC COM NEW 72581M305 29 4,600 SH   DFND 1,3 0 4,600 0
PIXELWORKS INC COM NEW 72581M305 11 1,804 SH   DFND 15 0 1,804 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,337 64,753 SH   DFND 14 0 64,753 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 749 36,269 SH   DFND 1 0 36,269 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 34,281 1,561,781 SH   DFND 1 0 1,561,781 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,978 90,122 SH   DFND 1,5 0 90,122 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 228 10,386 SH   DFND 1,11 0 10,386 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 0 16 SH   DFND 15 0 16 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 308 14,050 SH   DFND 5 0 0 14,050
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 46 2,103 SH   DFND 11 0 2,103 0
PLANET FITNESS INC CL A 72703H101 6,221 179,649 SH   DFND 1 0 121,242 58,407
PLANET FITNESS INC CL A 72703H101 488 14,082 SH   DFND 15 0 14,082 0
PLANTRONICS INC NEW COM 727493108 4,274 84,841 SH   DFND 1,2 0 84,841 0
PLANTRONICS INC NEW COM 727493108 1,521 30,188 SH   DFND 15 0 30,188 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 32 3,196 SH   DFND 12,15 0 3,196 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 234 23,629 SH   DFND 14 0 23,629 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,153 116,266 SH   DFND 15 0 116,266 0
PLEXUS CORP COM 729132100 668 10,998 SH   DFND 14 0 10,998 0
PLEXUS CORP COM 729132100 22,387 368,694 SH   DFND 15 0 368,694 0
PLUG POWER INC COM NEW 72919P202 3,542 1,500,934 SH   DFND 15 0 1,500,934 0
PLY GEM HLDGS INC COM 72941W100 22 1,200 SH   DFND 1,3 0 1,200 0
PLY GEM HLDGS INC COM 72941W100 531 28,692 SH   DFND 15 0 28,692 0
POLARIS INDS INC COM 731068102 54,493 439,495 SH   DFND 2 0 439,495 0
POLARIS INDS INC COM 731068102 114 921 SH   DFND 12,15 0 921 0
POLARIS INDS INC COM 731068102 33 269 SH   DFND 14 0 269 0
POLARIS INDS INC COM 731068102 5,069 40,879 SH   DFND 15 0 40,879 0
POLARIS INDS INC COM 731068102 99 800 SH   DFND 11 0 800 0
POLARITYTE INC COM 731094108 232 10,000 SH   DFND 1 0 10,000 0
POLYONE CORP COM 73179P106 58 1,322 SH   DFND 12,15 0 1,322 0
POLYONE CORP COM 73179P106 405 9,307 SH   DFND 14 0 9,307 0
POLYONE CORP COM 73179P106 81,918 1,883,176 SH   DFND 1 0 1,799,408 83,768
POLYONE CORP COM 73179P106 836 19,223 SH   DFND 1,2 0 19,223 0
POLYONE CORP COM 73179P106 890 20,452 SH   DFND 1,11 0 20,452 0
POLYONE CORP COM 73179P106 4,186 96,229 SH   DFND 15 0 96,229 0
POLYONE CORP COM 73179P106 4,536 104,274 SH   DFND 6 0 104,274 0
POLYONE CORP COM 73179P106 1,826 41,969 SH   DFND 6,12 0 41,969 0
POLYONE CORP COM 73179P106 829 19,068 SH   DFND 6,9 0 19,068 0
POOL CORPORATION COM 73278L105 192 1,481 SH   DFND 14 0 1,481 0
POOL CORPORATION COM 73278L105 64,947 500,941 SH   DFND 1 0 477,291 23,650
POOL CORPORATION COM 73278L105 6,881 53,077 SH   DFND 1,9 0 53,077 0
POOL CORPORATION COM 73278L105 4,784 36,900 SH   DFND 15 0 36,900 0
POPULAR INC COM NEW 733174700 72 2,040 SH   DFND 12,15 0 2,040 0
POPULAR INC COM NEW 733174700 4,409 124,237 SH   DFND 15 0 124,237 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 1,910 2,000,000 PRN   DFND 1 0 2,000,000 0
PORTLAND GEN ELEC CO COM NEW 736508847 81 1,776 SH   DFND 12,15 0 1,776 0
PORTLAND GEN ELEC CO COM NEW 736508847 28,743 630,595 SH   DFND 1 0 630,595 0
PORTLAND GEN ELEC CO COM NEW 736508847 232 5,100 SH   DFND 1,3 0 5,100 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,572 56,429 SH   DFND 15 0 56,429 0
PORTOLA PHARMACEUTICALS INC COM 737010108 6,154 126,413 SH   DFND 2 0 126,413 0
PORTOLA PHARMACEUTICALS INC COM 737010108 693 14,235 SH   DFND 15 0 14,235 0
POST HLDGS INC COM 737446104 48 603 SH   DFND 12,15 0 603 0
POST HLDGS INC COM 737446104 131 1,650 SH   DFND 14 0 1,650 0
POST HLDGS INC COM 737446104 4,427 55,877 SH   DFND 15 0 55,877 0
POTBELLY CORP COM 73754Y100 572 46,471 SH   DFND 15 0 46,471 0
POTASH CORP SASK INC COM 73755L107 28,707 1,390,153 SH   DFND 2 0 1,390,153 0
POTASH CORP SASK INC COM 73755L107 4,326 209,487 SH   DFND 2,15 0 209,487 0
POTASH CORP SASK INC COM 73755L107 25 1,204 SH   DFND 12,15 0 1,204 0
POTASH CORP SASK INC COM 73755L107 913 44,237 SH   DFND 1,2 0 44,237 0
POTASH CORP SASK INC COM 73755L107 3,510 169,966 SH   DFND 15 0 169,966 0
POTASH CORP SASK INC COM 73755L107 598 28,950 SH   DFND 5 0 0 28,950
POTASH CORP SASK INC COM 73755L107 248 12,000 SH   DFND 11 0 12,000 0
POTLATCH CORP NEW COM 737630103 58 1,165 SH   DFND 1 0 1,165 0
POTLATCH CORP NEW COM 737630103 692 13,874 SH   DFND 1,5 0 13,874 0
POTLATCH CORP NEW COM 737630103 2,108 42,239 SH   DFND 15 0 42,239 0
POTLATCH CORP NEW COM 737630103 2,217 44,437 SH   DFND 5 0 19,512 24,925
POTLATCH CORP NEW COM 737630103 1,340 26,850 SH   DFND 5,9 0 26,850 0
POTLATCH CORP NEW COM 737630103 912 18,278 SH   DFND 5,6 0 8,670 9,608
POTLATCH CORP NEW COM 737630103 408 8,171 SH   DFND 13 0 8,171 0
POWELL INDS INC COM 739128106 2 69 SH   DFND 1,15 0 69 0
POWELL INDS INC COM 739128106 1,157 40,397 SH   DFND 15 0 40,397 0
POWER INTEGRATIONS INC COM 739276103 50,173 682,156 SH   DFND 1 0 673,618 8,538
POWER INTEGRATIONS INC COM 739276103 381 5,177 SH   DFND 1,2 0 5,177 0
POWER INTEGRATIONS INC COM 739276103 637 8,663 SH   DFND 1,11 0 8,663 0
POWER INTEGRATIONS INC COM 739276103 12,778 173,736 SH   DFND 15 0 173,736 0
POWER INTEGRATIONS INC COM 739276103 1,950 26,508 SH   DFND 6 0 26,508 0
POWER INTEGRATIONS INC COM 739276103 858 11,661 SH   DFND 6,12 0 11,661 0
POWER INTEGRATIONS INC COM 739276103 594 8,078 SH   DFND 6,9 0 8,078 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 68,937 442,587 SH   DFND 2,15 0 442,587 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 70 450 SH   DFND 14 0 450 0
POWERSHARES ACTIVE MNG ETF T VAR RAT INV GR 73935B862 5,495 217,961 SH   DFND 1 0 217,961 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 18,442 698,566 SH   DFND 15 0 698,566 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 60,984 2,309,997 SH   DFND 6 0 2,309,997 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,328 79,960 SH   DFND 14 0 79,960 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2,299 138,400 SH   DFND 1 0 138,400 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 5,862 113,540 SH   DFND 2,15 0 113,540 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1,907 36,935 SH   DFND 15 0 36,935 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 909 15,406 SH   DFND 2,15 0 15,406 0
POWERSHARES ETF TRUST DYNAMIC TECH SET 73935X344 16,363 310,528 SH   DFND 15 0 310,528 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 20,865 342,328 SH   DFND 15 0 342,328 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 15,662 446,073 SH   DFND 15 0 446,073 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 13,551 269,504 SH   DFND 15 0 269,504 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 30,991 238,595 SH   DFND 2,15 0 238,595 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 479 3,690 SH   DFND 1 0 3,690 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 10 78 SH   DFND 1,2 0 78 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 189 1,453 SH   DFND 1,15 0 1,453 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 111,801 860,733 SH   DFND 15 0 860,733 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 161,508 1,421,975 SH   DFND 2,15 0 1,421,975 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,770 15,586 SH   DFND 1 0 15,586 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 96,602 850,522 SH   DFND 1,2 0 850,522 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 671 5,911 SH   DFND 1,15 0 5,911 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 911 55,103 SH   DFND 2,15 0 55,103 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,475 89,149 SH   DFND 14 0 89,149 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 26,443 1,598,707 SH   DFND 1,2 0 1,598,707 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 895 33,823 SH   DFND 2,15 0 33,823 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1,489 56,303 SH   DFND 14 0 56,303 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 25,022 946,013 SH   DFND 1,2 0 946,013 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 53,360 3,672,400 SH   DFND 1,2 0 3,672,400 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 46,073 1,197,000 SH   DFND 1,2 0 1,197,000 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 41,452 2,209,600 SH   DFND 1,2 0 2,209,600 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 109 10,787 SH   DFND 1 0 10,787 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 8,479 205,000 SH   DFND 1 0 205,000 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 2,817 68,100 SH   DFND 1,2 0 68,100 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 67 3,451 SH   DFND 1 0 3,451 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 53,816 2,772,600 SH   DFND 1,2 0 2,772,600 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1,891 68,446 SH   DFND 2,15 0 68,446 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 848 30,676 SH   DFND 15 0 30,676 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 2,122 103,261 SH   DFND 2,15 0 103,261 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 898 43,699 SH   DFND 15 0 43,699 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 1 61 SH   DFND 1 0 61 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 19,544 819,808 SH   DFND 15 0 819,808 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 2,080 42,703 SH   DFND 2,15 0 42,703 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 1,907 39,141 SH   DFND 15 0 39,141 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 59,437 2,579,729 SH   DFND 2 0 2,579,729 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 53,334 2,314,862 SH   DFND 2,15 0 2,314,862 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 9,660 419,252 SH   DFND 14 0 419,252 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 70 3,052 SH   DFND 1 0 3,052 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 210 9,099 SH   DFND 1,15 0 9,099 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 963 40,797 SH   DFND 14 0 40,797 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 6,721 189,800 SH   DFND 1,2 0 189,800 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 22,539 636,527 SH   DFND 15 0 636,527 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 212 6,457 SH   DFND 14 0 6,457 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 108,205 3,300,257 SH   DFND 1 0 3,300,257 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 305 9,314 SH   DFND 1,15 0 9,314 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 103,387 5,455,759 SH   DFND 2,15 0 5,455,759 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 3,401 179,480 SH   DFND 14 0 179,480 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 64 3,351 SH   DFND 1 0 3,351 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 250 13,168 SH   DFND 1,15 0 13,168 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 212 14,275 SH   DFND 14 0 14,275 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 35 2,370 SH   DFND 1 0 2,370 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 13,506 908,852 SH   DFND 1,2 0 908,852 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 129 8,692 SH   DFND 1,15 0 8,692 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 21,012 1,413,990 SH   DFND 15 0 1,413,990 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 9,555 323,449 SH   DFND 2,15 0 323,449 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 5,479 185,464 SH   DFND 14 0 185,464 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 32,688 1,106,554 SH   DFND 1 0 1,106,554 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 19,470 659,095 SH   DFND 1,2 0 659,095 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 232 7,859 SH   DFND 1,15 0 7,859 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 19,896 673,520 SH   DFND 15 0 673,520 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 840 37,609 SH   DFND 2,15 0 37,609 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 10,065 450,743 SH   DFND 1 0 450,743 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 110,630 4,954,308 SH   DFND 1,2 0 4,954,308 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 83 3,735 SH   DFND 1,15 0 3,735 0
POWERSHARES ETF TR II EX US SML PORT 73936T771 31,529 916,276 SH   DFND 2,15 0 916,276 0
POWERSHARES ETF TR II EX US SML PORT 73936T771 14,181 412,105 SH   DFND 1 0 412,105 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 4,913 108,206 SH   DFND 2,15 0 108,206 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 143,224 3,154,706 SH   DFND 1 0 3,154,706 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 122,026 2,687,795 SH   DFND 1,2 0 2,687,795 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 382 8,411 SH   DFND 1,15 0 8,411 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 35,714 786,647 SH   DFND 15 0 786,647 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 130,699 2,877,079 SH   DFND 1 0 2,877,079 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 454 9,996 SH   DFND 1,15 0 9,996 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 43,417 1,121,017 SH   DFND 1 0 1,121,017 0
POWERSHARES ETF TR II PUREBET MSCI USA 73937B290 321 12,080 SH   DFND 1 0 12,080 0
POWERSHARES ETF TR II TREASURY CLTRL 73937B373 449,324 4,268,300 SH   DFND 15 0 4,268,300 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 9,806 319,522 SH   DFND 14 0 319,522 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 2 49 SH   DFND 1 0 49 0
POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 8,068 324,292 SH   DFND 1 0 324,292 0
POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 783 31,487 SH   DFND 1,15 0 31,487 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 10,309 401,743 SH   DFND 14 0 401,743 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 32,463 1,265,105 SH   DFND 1 0 1,265,105 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 913 24,300 SH   DFND 2,15 0 24,300 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 26,476 572,449 SH   DFND 1 0 572,449 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 703 15,196 SH   DFND 1,2 0 15,196 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 41 876 SH   DFND 1,15 0 876 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 746 16,130 SH   DFND 15 0 16,130 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 59,976 1,321,644 SH   DFND 1 0 1,321,644 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 1,311 28,898 SH   DFND 1,2 0 28,898 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 143 3,158 SH   DFND 1,15 0 3,158 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 5,325 125,511 SH   DFND 14 0 125,511 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 8,846 349,216 SH   DFND 2,15 0 349,216 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 457 18,026 SH   DFND 1 0 18,026 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 33,205 1,310,884 SH   DFND 1,2 0 1,310,884 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 52 2,063 SH   DFND 1,15 0 2,063 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 340 13,436 SH   DFND 15 0 13,436 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 52,870 1,570,715 SH   DFND 1 0 1,570,715 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 29,430 874,332 SH   DFND 1,2 0 874,332 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 234 6,957 SH   DFND 1,15 0 6,957 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 334 9,936 SH   DFND 15 0 9,936 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 4,870 190,475 SH   DFND 1 0 190,475 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 531 20,760 SH   DFND 1,15 0 20,760 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 185,026 3,875,711 SH   DFND 2,15 0 3,875,711 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,205 25,242 SH   DFND 1 0 25,242 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3,940 82,523 SH   DFND 1,2 0 82,523 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 436 9,141 SH   DFND 1,15 0 9,141 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 786 16,459 SH   DFND 15 0 16,459 0
PRAXAIR INC COM 74005P104 584 3,776 SH   DFND 12,15 0 3,776 0
PRAXAIR INC COM 74005P104 26,334 170,249 SH   DFND 14 0 170,249 0
PRAXAIR INC COM 74005P104 27,718 179,197 SH   DFND 1 0 178,947 250
PRAXAIR INC COM 74005P104 920 5,950 SH   DFND 1,4 0 5,950 0
PRAXAIR INC COM 74005P104 1,407 9,097 SH   DFND 1,15 0 9,097 0
PRAXAIR INC COM 74005P104 217 1,400 SH   DFND 1,8 0 0 1,400
PRAXAIR INC COM 74005P104 88,590 572,728 SH   DFND 15 0 572,728 0
PRAXAIR INC COM 74005P104 1,798 11,624 SH   DFND 5 0 0 11,624
PRAXAIR INC COM 74005P104 8 50 SH   DFND 5,6 0 50 0
PRAXAIR INC COM 74005P104 578 3,735 SH   DFND 11 0 3,735 0
PRECISION DRILLING CORP COM 2010 74022D308 3 1,032 SH   DFND 12,15 0 1,032 0
PRECISION DRILLING CORP COM 2010 74022D308 157 51,962 SH   DFND 15 0 51,962 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 855 14,550 SH   DFND 1 0 3,850 10,700
PREFERRED BK LOS ANGELES CA COM NEW 740367404 59 1,000 SH   DFND 1,3 0 1,000 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 2,102 35,755 SH   DFND 15 0 35,755 0
PREFERRED APT CMNTYS INC COM 74039L103 644 31,790 SH   DFND 1 0 31,790 0
PREFERRED APT CMNTYS INC COM 74039L103 192 9,500 SH   DFND 1,3 0 9,500 0
PREFERRED APT CMNTYS INC COM 74039L103 1,026 50,647 SH   DFND 15 0 50,647 0
PREMIER INC CL A 74051N102 6,397 219,160 SH   DFND 1 0 148,020 71,140
PREMIER INC CL A 74051N102 1,933 66,220 SH   DFND 15 0 66,220 0
PRESIDIO INC COM 74102M103 382 19,941 SH   DFND 14 0 19,941 0
PRESIDIO INC COM 74102M103 12 644 SH   DFND 15 0 644 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 158 3,549 SH   DFND 14 0 3,549 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 30,356 683,540 SH   DFND 1 0 672,604 10,936
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,747 39,344 SH   DFND 15 0 39,344 0
PRETIUM RES INC COM 74139C102 4 369 SH   DFND 2,15 0 369 0
PRETIUM RES INC COM 74139C102 10,275 900,567 SH   DFND 1,2 0 900,567 0
PRETIUM RES INC COM 74139C102 2,252 197,347 SH   DFND 1,9 0 197,347 0
PRICE T ROWE GROUP INC COM 74144T108 307 2,927 SH   DFND 2,15 0 2,927 0
PRICE T ROWE GROUP INC COM 74144T108 376 3,579 SH   DFND 12,15 0 3,579 0
PRICE T ROWE GROUP INC COM 74144T108 70,252 669,513 SH   DFND 14 0 669,513 0
PRICE T ROWE GROUP INC COM 74144T108 19,088 181,911 SH   DFND 1 0 181,361 550
PRICE T ROWE GROUP INC COM 74144T108 1,668 15,900 SH   DFND 1,4 0 15,900 0
PRICE T ROWE GROUP INC COM 74144T108 220 2,100 SH   DFND 1,8 0 0 2,100
PRICE T ROWE GROUP INC COM 74144T108 81,086 772,766 SH   DFND 15 0 772,766 0
PRICE T ROWE GROUP INC COM 74144T108 1,758 16,756 SH   DFND 5 0 0 16,756
PRICE T ROWE GROUP INC COM 74144T108 73 699 SH   DFND 5,4 0 699 0
PRICE T ROWE GROUP INC COM 74144T108 818 7,792 SH   DFND 5,6 0 3,780 4,012
PRICE T ROWE GROUP INC COM 74144T108 346 3,296 SH   DFND 11 0 3,296 0
PRICE T ROWE GROUP INC COM 74144T108 472 4,501 SH   DFND 13 0 4,501 0
PRICELINE GRP INC COM NEW 741503403 23,075 13,279 SH   DFND 12,15 0 13,279 0
PRICELINE GRP INC COM NEW 741503403 2,899 1,668 SH   DFND 14 0 1,668 0
PRICELINE GRP INC COM NEW 741503403 300,916 173,165 SH   DFND 1 0 173,120 45
PRICELINE GRP INC COM NEW 741503403 17,249 9,926 SH   DFND 1,2 0 9,926 0
PRICELINE GRP INC COM NEW 741503403 1,701 979 SH   DFND 1,12 0 979 0
PRICELINE GRP INC COM NEW 741503403 1,425 820 SH   DFND 1,4 0 820 0
PRICELINE GRP INC COM NEW 741503403 12,906 7,427 SH   DFND 1,9 0 7,427 0
PRICELINE GRP INC COM NEW 741503403 70 40 SH   DFND 1,11 0 40 0
PRICELINE GRP INC COM NEW 741503403 335 193 SH   DFND 1,6 0 193 0
PRICELINE GRP INC COM NEW 741503403 769,640 442,897 SH   DFND 15 0 442,897 0
PRICELINE GRP INC COM NEW 741503403 3,488 2,007 SH   DFND 5 0 0 2,007
PRICELINE GRP INC COM NEW 741503403 699 402 SH   DFND 5,6 0 195 207
PRICELINE GRP INC COM NEW 741503403 1,043 600 SH   DFND 11 0 600 0
PRICELINE GRP INC COM NEW 741503403 502 289 SH   DFND 11,6 0 0 289
PRICELINE GRP INC COM NEW 741503403 40,639 23,386 SH   DFND 6 0 23,386 0
PRICELINE GRP INC COM NEW 741503403 374 215 SH   DFND 6,12 0 215 0
PRICELINE GRP INC COM NEW 741503403 443 255 SH   DFND 6,9 0 255 0
PRICELINE GRP INC COM NEW 741503403 400 230 SH   DFND 13 0 230 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 34,193 24,800,000 PRN   DFND 1 0 24,800,000 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 50,839 43,475,000 PRN   DFND 1 0 43,475,000 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 263 225,000 PRN   DFND 6 0 225,000 0
PRICESMART INC COM 741511109 2,148 24,951 SH   DFND 15 0 24,951 0
PRIMORIS SVCS CORP COM 74164F103 14,018 515,539 SH   DFND 1 0 515,539 0
PRIMORIS SVCS CORP COM 74164F103 625 22,984 SH   DFND 1,2 0 22,984 0
PRIMORIS SVCS CORP COM 74164F103 751 27,610 SH   DFND 1,11 0 27,610 0
PRIMORIS SVCS CORP COM 74164F103 11,523 423,809 SH   DFND 15 0 423,809 0
PRIMORIS SVCS CORP COM 74164F103 3,454 127,049 SH   DFND 6 0 127,049 0
PRIMORIS SVCS CORP COM 74164F103 1,457 53,569 SH   DFND 6,12 0 53,569 0
PRIMORIS SVCS CORP COM 74164F103 700 25,746 SH   DFND 6,9 0 25,746 0
PRIMERICA INC COM 74164M108 107 1,051 SH   DFND 12,15 0 1,051 0
PRIMERICA INC COM 74164M108 652 6,418 SH   DFND 14 0 6,418 0
PRIMERICA INC COM 74164M108 6,569 64,692 SH   DFND 15 0 64,692 0
PRINCIPAL FINL GROUP INC COM 74251V102 725 10,274 SH   DFND 12,15 0 10,274 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,163 16,485 SH   DFND 14 0 16,485 0
PRINCIPAL FINL GROUP INC COM 74251V102 19,259 272,949 SH   DFND 1 0 272,649 300
PRINCIPAL FINL GROUP INC COM 74251V102 649 9,200 SH   DFND 1,4 0 9,200 0
PRINCIPAL FINL GROUP INC COM 74251V102 23 320 SH   DFND 1,9 0 320 0
PRINCIPAL FINL GROUP INC COM 74251V102 18 254 SH   DFND 1,15 0 254 0
PRINCIPAL FINL GROUP INC COM 74251V102 14,451 204,800 SH   DFND 15 0 204,800 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,708 52,558 SH   DFND 5 0 0 52,558
PRINCIPAL FINL GROUP INC COM 74251V102 166 2,353 SH   DFND 5,4 0 2,353 0
PRINCIPAL FINL GROUP INC COM 74251V102 4,731 67,056 SH   DFND 5,6 0 32,226 34,830
PRINCIPAL FINL GROUP INC COM 74251V102 282 3,990 SH   DFND 11 0 3,990 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,955 27,704 SH   DFND 13 0 27,704 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 2,106 122,504 SH   DFND 14 0 122,504 0
PROASSURANCE CORP COM 74267C106 86 1,501 SH   DFND 12,15 0 1,501 0
PROASSURANCE CORP COM 74267C106 2,601 45,513 SH   DFND 14 0 45,513 0
PROASSURANCE CORP COM 74267C106 17,624 308,376 SH   DFND 15 0 308,376 0
PROCTER AND GAMBLE CO COM 742718109 28,462 309,770 SH   DFND 2 0 309,770 0
PROCTER AND GAMBLE CO COM 742718109 256 2,785 SH   DFND 2,15 0 2,785 0
PROCTER AND GAMBLE CO COM 742718109 3,417 37,186 SH   DFND 12,15 0 37,186 0
PROCTER AND GAMBLE CO COM 742718109 551 6,000 SH   DFND 4 0 6,000 0
PROCTER AND GAMBLE CO COM 742718109 126,400 1,375,704 SH   DFND 14 0 1,375,704 0
PROCTER AND GAMBLE CO COM 742718109 627,334 6,827,757 SH   DFND 1 0 6,824,707 3,050
PROCTER AND GAMBLE CO COM 742718109 66 718 SH   DFND 1,2 0 718 0
PROCTER AND GAMBLE CO COM 742718109 6,202 67,500 SH   DFND 1,4 0 67,500 0
PROCTER AND GAMBLE CO COM 742718109 611 6,654 SH   DFND 1,9 0 6,654 0
PROCTER AND GAMBLE CO COM 742718109 1,612 17,545 SH   DFND 1,3 0 17,545 0
PROCTER AND GAMBLE CO COM 742718109 1,785 19,432 SH   DFND 1,15 0 19,432 0
PROCTER AND GAMBLE CO COM 742718109 4,429 48,202 SH   DFND 1,5 0 48,202 0
PROCTER AND GAMBLE CO COM 742718109 331 3,600 SH   DFND 1,8 0 0 3,600
PROCTER AND GAMBLE CO COM 742718109 340,678 3,707,863 SH   DFND 15 0 3,707,863 0
PROCTER AND GAMBLE CO COM 742718109 12,796 139,271 SH   DFND 5 0 32,144 107,127
PROCTER AND GAMBLE CO COM 742718109 1,027 11,175 SH   DFND 5,4 0 11,175 0
PROCTER AND GAMBLE CO COM 742718109 13,775 149,924 SH   DFND 5,6 0 73,833 76,091
PROCTER AND GAMBLE CO COM 742718109 3,096 33,696 SH   DFND 11 0 33,696 0
PROCTER AND GAMBLE CO COM 742718109 263 2,863 SH   DFND 6 0 2,863 0
PROCTER AND GAMBLE CO COM 742718109 4,760 51,810 SH   DFND 13 0 51,810 0
PROGENICS PHARMACEUTICALS IN COM 743187106 1,128 189,618 SH   DFND 15 0 189,618 0
PROGRESS SOFTWARE CORP COM 743312100 30 700 SH   DFND 1 0 700 0
PROGRESS SOFTWARE CORP COM 743312100 140 3,300 SH   DFND 1,3 0 3,300 0
PROGRESS SOFTWARE CORP COM 743312100 23,538 552,933 SH   DFND 15 0 552,933 0
PROGRESS SOFTWARE CORP COM 743312100 613 14,408 SH   DFND 5 0 0 14,408
PROGRESSIVE CORP OHIO COM 743315103 958 17,004 SH   DFND 12,15 0 17,004 0
PROGRESSIVE CORP OHIO COM 743315103 162,288 2,881,526 SH   DFND 1 0 2,880,076 1,450
PROGRESSIVE CORP OHIO COM 743315103 2,157 38,300 SH   DFND 1,4 0 38,300 0
PROGRESSIVE CORP OHIO COM 743315103 115 2,040 SH   DFND 1,9 0 2,040 0
PROGRESSIVE CORP OHIO COM 743315103 1,552 27,561 SH   DFND 1,15 0 27,561 0
PROGRESSIVE CORP OHIO COM 743315103 21 364 SH   DFND 1,11 0 364 0
PROGRESSIVE CORP OHIO COM 743315103 1,019 18,100 SH   DFND 1,8 0 0 18,100
PROGRESSIVE CORP OHIO COM 743315103 104,903 1,862,622 SH   DFND 15 0 1,862,622 0
PROGRESSIVE CORP OHIO COM 743315103 2,890 51,307 SH   DFND 5 0 34,469 16,838
PROGRESSIVE CORP OHIO COM 743315103 37 664 SH   DFND 5,4 0 664 0
PROGRESSIVE CORP OHIO COM 743315103 20 360 SH   DFND 5,6 0 360 0
PROGRESSIVE CORP OHIO COM 743315103 431 7,657 SH   DFND 11 0 7,657 0
PROLOGIS INC COM 74340W103 422 6,548 SH   DFND 12,15 0 6,548 0
PROLOGIS INC COM 74340W103 6,886 106,748 SH   DFND 14 0 106,748 0
PROLOGIS INC COM 74340W103 463,393 7,183,280 SH   DFND 1 0 4,434,090 2,749,190
PROLOGIS INC COM 74340W103 7,588 117,627 SH   DFND 1,2 0 117,627 0
PROLOGIS INC COM 74340W103 1,626 25,211 SH   DFND 1,12 0 25,211 0
PROLOGIS INC COM 74340W103 151 2,340 SH   DFND 1,9 0 2,340 0
PROLOGIS INC COM 74340W103 34,714 538,114 SH   DFND 1,3 0 538,114 0
PROLOGIS INC COM 74340W103 607 9,406 SH   DFND 1,15 0 9,406 0
PROLOGIS INC COM 74340W103 929 14,398 SH   DFND 1,5 0 14,398 0
PROLOGIS INC COM 74340W103 671 10,400 SH   DFND 1,8 0 0 10,400
PROLOGIS INC COM 74340W103 2,784 43,160 SH   DFND 1,13 0 43,160 0
PROLOGIS INC COM 74340W103 9,458 146,612 SH   DFND 15 0 146,612 0
PROLOGIS INC COM 74340W103 6,138 95,155 SH   DFND 5 0 32,793 62,362
PROLOGIS INC COM 74340W103 5,184 80,356 SH   DFND 5,9 0 80,356 0
PROLOGIS INC COM 74340W103 148 2,290 SH   DFND 5,11 0 2,290 0
PROLOGIS INC COM 74340W103 7,950 123,230 SH   DFND 5,6 0 60,595 62,635
PROLOGIS INC COM 74340W103 733 11,361 SH   DFND 5,7 0 0 11,361
PROLOGIS INC COM 74340W103 450 6,976 SH   DFND 11 0 6,976 0
PROLOGIS INC COM 74340W103 2,946 45,662 SH   DFND 13 0 45,662 0
PROOFPOINT INC COM 743424103 46,152 519,670 SH   DFND 1 0 512,351 7,319
PROOFPOINT INC COM 743424103 1,224 13,781 SH   DFND 15 0 13,781 0
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 13,607 10,875,000 PRN   DFND 1 0 10,875,000 0
PROPETRO HLDG CORP COM 74347M108 1,075 53,316 SH   DFND 15 0 53,316 0
PROSPECT CAPITAL CORPORATION COM 74348T102 14,808 2,197,023 SH   DFND 15 0 2,197,023 0
PROSPERITY BANCSHARES INC COM 743606105 57 808 SH   DFND 12,15 0 808 0
PROSPERITY BANCSHARES INC COM 743606105 19,517 278,541 SH   DFND 1 0 278,541 0
PROSPERITY BANCSHARES INC COM 743606105 63 900 SH   DFND 1,3 0 900 0
PROSPERITY BANCSHARES INC COM 743606105 4,565 65,144 SH   DFND 15 0 65,144 0
PROTO LABS INC COM 743713109 3,393 32,938 SH   DFND 15 0 32,938 0
PROVIDENCE SVC CORP COM 743815102 97 1,640 SH   DFND 12,15 0 1,640 0
PROVIDENCE SVC CORP COM 743815102 378 6,376 SH   DFND 14 0 6,376 0
PROVIDENCE SVC CORP COM 743815102 8 138 SH   DFND 1,15 0 138 0
PROVIDENCE SVC CORP COM 743815102 4,682 78,896 SH   DFND 15 0 78,896 0
PROVIDENT FINL HLDGS INC COM 743868101 233 12,688 SH   DFND 15 0 12,688 0
PROVIDENT FINL SVCS INC COM 74386T105 15,838 587,256 SH   DFND 15 0 587,256 0
PRUDENTIAL FINL INC COM 744320102 1,646 14,318 SH   DFND 12,15 0 14,318 0
PRUDENTIAL FINL INC COM 744320102 884 7,690 SH   DFND 4 0 7,690 0
PRUDENTIAL FINL INC COM 744320102 12,604 109,620 SH   DFND 14 0 109,620 0
PRUDENTIAL FINL INC COM 744320102 19,886 172,948 SH   DFND 1 0 172,398 550
PRUDENTIAL FINL INC COM 744320102 3,403 29,600 SH   DFND 1,4 0 29,600 0
PRUDENTIAL FINL INC COM 744320102 26 226 SH   DFND 1,15 0 226 0
PRUDENTIAL FINL INC COM 744320102 6,037 52,507 SH   DFND 1,5 0 52,507 0
PRUDENTIAL FINL INC COM 744320102 52,828 459,453 SH   DFND 15 0 459,453 0
PRUDENTIAL FINL INC COM 744320102 7,487 65,112 SH   DFND 5 0 39,086 26,026
PRUDENTIAL FINL INC COM 744320102 822 7,149 SH   DFND 5,4 0 7,149 0
PRUDENTIAL FINL INC COM 744320102 274 2,381 SH   DFND 5,11 0 2,381 0
PRUDENTIAL FINL INC COM 744320102 8,074 70,218 SH   DFND 5,6 0 32,743 37,475
PRUDENTIAL FINL INC COM 744320102 509 4,428 SH   DFND 5,7 0 0 4,428
PRUDENTIAL FINL INC COM 744320102 653 5,682 SH   DFND 11 0 5,682 0
PRUDENTIAL FINL INC COM 744320102 1,037 9,018 SH   DFND 6 0 9,018 0
PRUDENTIAL FINL INC COM 744320102 2,431 21,139 SH   DFND 13 0 21,139 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 629 43,644 SH   DFND 14 0 43,644 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 6,680 463,555 SH   DFND 15 0 463,555 0
PRUDENTIAL PLC ADR 74435K204 11,455 225,588 SH   DFND 14 0 225,588 0
PRUDENTIAL PLC ADR 74435K204 10,692 210,553 SH   DFND 15 0 210,553 0
PSYCHEMEDICS CORP COM NEW 744375205 413 20,080 SH   DFND 1 0 20,080 0
PSYCHEMEDICS CORP COM NEW 744375205 127 6,200 SH   DFND 1,3 0 6,200 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 5,487 371,485 SH   DFND 15 0 371,485 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 436 8,462 SH   DFND 2,15 0 8,462 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 631 12,259 SH   DFND 12,15 0 12,259 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,928 153,950 SH   DFND 14 0 153,950 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 43,124 837,354 SH   DFND 1 0 837,354 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 33 634 SH   DFND 1,2 0 634 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 173,579 3,370,472 SH   DFND 15 0 3,370,472 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,322 25,676 SH   DFND 5 0 0 25,676
PUBLIC SVC ENTERPRISE GROUP COM 744573106 902 17,520 SH   DFND 5,6 0 8,449 9,071
PUBLIC SVC ENTERPRISE GROUP COM 744573106 342 6,642 SH   DFND 11 0 6,642 0
PUBLIC STORAGE COM 74460D109 186 888 SH   DFND 12,15 0 888 0
PUBLIC STORAGE COM 74460D109 5,335 25,524 SH   DFND 14 0 25,524 0
PUBLIC STORAGE COM 74460D109 527,338 2,523,147 SH   DFND 1 0 1,303,263 1,219,884
PUBLIC STORAGE COM 74460D109 7,112 34,031 SH   DFND 1,2 0 34,031 0
PUBLIC STORAGE COM 74460D109 1,524 7,294 SH   DFND 1,12 0 7,294 0
PUBLIC STORAGE COM 74460D109 291 1,390 SH   DFND 1,9 0 1,390 0
PUBLIC STORAGE COM 74460D109 31,708 151,714 SH   DFND 1,3 0 151,714 0
PUBLIC STORAGE COM 74460D109 688 3,293 SH   DFND 1,15 0 3,293 0
PUBLIC STORAGE COM 74460D109 2,610 12,487 SH   DFND 1,13 0 12,487 0
PUBLIC STORAGE COM 74460D109 15,666 74,956 SH   DFND 15 0 74,956 0
PUBLIC STORAGE COM 74460D109 438 2,096 SH   DFND 11 0 2,096 0
PULTE GROUP INC COM 745867101 408 12,279 SH   DFND 12,15 0 12,279 0
PULTE GROUP INC COM 745867101 1,735 52,186 SH   DFND 14 0 52,186 0
PULTE GROUP INC COM 745867101 16,441 494,455 SH   DFND 1 0 494,455 0
PULTE GROUP INC COM 745867101 678 20,400 SH   DFND 1,4 0 20,400 0
PULTE GROUP INC COM 745867101 16,859 507,033 SH   DFND 1,9 0 507,033 0
PULTE GROUP INC COM 745867101 14 416 SH   DFND 1,15 0 416 0
PULTE GROUP INC COM 745867101 27,581 829,517 SH   DFND 15 0 829,517 0
PULTE GROUP INC COM 745867101 628 18,900 SH   DFND 5 0 0 18,900
PULTE GROUP INC COM 745867101 133 4,000 SH   DFND 11 0 4,000 0
PUMA BIOTECHNOLOGY INC COM 74587V107 12,796 129,447 SH   DFND 15 0 129,447 0
PURE STORAGE INC CL A 74624M102 432 27,254 SH   DFND 15 0 27,254 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 353 39,081 SH   DFND 14 0 39,081 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 4,582 618,388 SH   DFND 14 0 618,388 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 4,502 844,580 SH   DFND 15 0 844,580 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 61 12,709 SH   DFND 14 0 12,709 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 2,519 528,061 SH   DFND 15 0 528,061 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2,800 226,728 SH   DFND 14 0 226,728 0
QCR HOLDINGS INC COM 74727A104 1,381 32,221 SH   DFND 15 0 32,221 0
QAD INC CL A 74727D306 1,165 29,995 SH   DFND 15 0 29,995 0
QUAD / GRAPHICS INC COM CL A 747301109 4,400 194,700 SH   DFND 1 0 99,500 95,200
QUAD / GRAPHICS INC COM CL A 747301109 1,101 48,700 SH   DFND 1,3 0 48,700 0
QUAD / GRAPHICS INC COM CL A 747301109 2,543 112,521 SH   DFND 15 0 112,521 0
QUAKER CHEM CORP COM 747316107 15 100 SH   DFND 1,15 0 100 0
QUAKER CHEM CORP COM 747316107 15,839 105,041 SH   DFND 15 0 105,041 0
QEP RES INC COM 74733V100 60 6,249 SH   DFND 12,15 0 6,249 0
QEP RES INC COM 74733V100 89 9,288 SH   DFND 14 0 9,288 0
QEP RES INC COM 74733V100 86,509 9,039,612 SH   DFND 1 0 8,807,141 232,471
QEP RES INC COM 74733V100 325 33,962 SH   DFND 1,9 0 33,962 0
QEP RES INC COM 74733V100 1,616 168,902 SH   DFND 15 0 168,902 0
QTS RLTY TR INC COM CL A 74736A103 596 11,010 SH   DFND 14 0 11,010 0
QTS RLTY TR INC COM CL A 74736A103 189,921 3,506,672 SH   DFND 1 0 1,975,528 1,531,144
QTS RLTY TR INC COM CL A 74736A103 3,072 56,718 SH   DFND 1,2 0 56,718 0
QTS RLTY TR INC COM CL A 74736A103 668 12,334 SH   DFND 1,12 0 12,334 0
QTS RLTY TR INC COM CL A 74736A103 255 4,716 SH   DFND 1,9 0 4,716 0
QTS RLTY TR INC COM CL A 74736A103 13,096 241,810 SH   DFND 1,3 0 241,810 0
QTS RLTY TR INC COM CL A 74736A103 227 4,200 SH   DFND 1,15 0 4,200 0
QTS RLTY TR INC COM CL A 74736A103 1,135 20,955 SH   DFND 1,13 0 20,955 0
QTS RLTY TR INC COM CL A 74736A103 1,477 27,263 SH   DFND 15 0 27,263 0
QORVO INC COM 74736K101 306 4,598 SH   DFND 12,15 0 4,598 0
QORVO INC COM 74736K101 167 2,514 SH   DFND 14 0 2,514 0
QORVO INC COM 74736K101 56,180 843,545 SH   DFND 1 0 822,100 21,445
QORVO INC COM 74736K101 430 6,456 SH   DFND 1,3 0 6,456 0
QORVO INC COM 74736K101 17 258 SH   DFND 1,15 0 258 0
QORVO INC COM 74736K101 10,537 158,217 SH   DFND 15 0 158,217 0
QORVO INC COM 74736K101 113 1,700 SH   DFND 11 0 1,700 0
Q2 HLDGS INC COM 74736L109 56,009 1,519,921 SH   DFND 1 0 1,444,471 75,450
Q2 HLDGS INC COM 74736L109 6,326 171,678 SH   DFND 15 0 171,678 0
QUALCOMM INC COM 747525103 26,747 417,786 SH   DFND 12,15 0 417,786 0
QUALCOMM INC COM 747525103 14,240 222,432 SH   DFND 14 0 222,432 0
QUALCOMM INC COM 747525103 715,434 11,175,166 SH   DFND 1 0 10,472,969 702,197
QUALCOMM INC COM 747525103 1,901 29,700 SH   DFND 1,4 0 29,700 0
QUALCOMM INC COM 747525103 1,212 18,925 SH   DFND 1,9 0 18,925 0
QUALCOMM INC COM 747525103 577 9,015 SH   DFND 1,3 0 9,015 0
QUALCOMM INC COM 747525103 20 316 SH   DFND 1,15 0 316 0
QUALCOMM INC COM 747525103 448 7,000 SH   DFND 1,8 0 0 7,000
QUALCOMM INC COM 747525103 838,530 13,097,937 SH   DFND 15 0 13,097,937 0
QUALCOMM INC COM 747525103 3,889 60,754 SH   DFND 5 0 0 60,754
QUALCOMM INC COM 747525103 23 360 SH   DFND 5,6 0 360 0
QUALCOMM INC COM 747525103 1,249 19,512 SH   DFND 11 0 19,512 0
QUALITY CARE PPTYS INC COM 747545101 63 4,597 SH   DFND 12,15 0 4,597 0
QUALITY CARE PPTYS INC COM 747545101 43 3,139 SH   DFND 14 0 3,139 0
QUALITY CARE PPTYS INC COM 747545101 1,024 74,128 SH   DFND 15 0 74,128 0
QUALITY SYS INC COM 747582104 6 421 SH   DFND 1,15 0 421 0
QUALITY SYS INC COM 747582104 6,485 477,518 SH   DFND 15 0 477,518 0
QUALITY SYS INC COM 747582104 437 32,177 SH   DFND 5 0 0 32,177
QUALYS INC COM 74758T303 64,472 1,086,304 SH   DFND 1 0 1,069,955 16,349
QUALYS INC COM 74758T303 15,822 266,588 SH   DFND 15 0 266,588 0
QUANEX BUILDING PRODUCTS COR COM 747619104 1,814 77,530 SH   DFND 15 0 77,530 0
QUANTA SVCS INC COM 74762E102 310 7,933 SH   DFND 12,15 0 7,933 0
QUANTA SVCS INC COM 74762E102 49,850 1,274,604 SH   DFND 1 0 1,216,477 58,127
QUANTA SVCS INC COM 74762E102 290 7,427 SH   DFND 1,3 0 7,427 0
QUANTA SVCS INC COM 74762E102 20 518 SH   DFND 1,15 0 518 0
QUANTA SVCS INC COM 74762E102 13,540 346,204 SH   DFND 15 0 346,204 0
QUANTUM CORP COM NEW 747906501 49 8,700 SH   DFND 1,3 0 8,700 0
QUANTUM CORP COM NEW 747906501 10 1,838 SH   DFND 15 0 1,838 0
QUEST DIAGNOSTICS INC COM 74834L100 218 2,218 SH   DFND 12,15 0 2,218 0
QUEST DIAGNOSTICS INC COM 74834L100 1,008 10,230 SH   DFND 14 0 10,230 0
QUEST DIAGNOSTICS INC COM 74834L100 20,154 204,631 SH   DFND 1 0 204,131 500
QUEST DIAGNOSTICS INC COM 74834L100 1,310 13,300 SH   DFND 1,4 0 13,300 0
QUEST DIAGNOSTICS INC COM 74834L100 100 1,020 SH   DFND 1,9 0 1,020 0
QUEST DIAGNOSTICS INC COM 74834L100 1,352 13,725 SH   DFND 1,15 0 13,725 0
QUEST DIAGNOSTICS INC COM 74834L100 3,915 39,750 SH   DFND 15 0 39,750 0
QUEST DIAGNOSTICS INC COM 74834L100 3,873 39,324 SH   DFND 5 0 31,276 8,048
QUEST DIAGNOSTICS INC COM 74834L100 195 1,978 SH   DFND 5,4 0 1,978 0
QUEST DIAGNOSTICS INC COM 74834L100 2,297 23,327 SH   DFND 5,6 0 11,269 12,058
QUEST DIAGNOSTICS INC COM 74834L100 175 1,774 SH   DFND 11 0 1,774 0
QUEST DIAGNOSTICS INC COM 74834L100 626 6,353 SH   DFND 6 0 6,353 0
QUEST DIAGNOSTICS INC COM 74834L100 1,175 11,935 SH   DFND 13 0 11,935 0
QUIDEL CORP COM 74838J101 3,369 77,709 SH   DFND 15 0 77,709 0
QUINSTREET INC COM 74874Q100 1,538 183,540 SH   DFND 1 0 183,540 0
QUINSTREET INC COM 74874Q100 539 64,300 SH   DFND 1,3 0 64,300 0
QUINSTREET INC COM 74874Q100 3 314 SH   DFND 1,15 0 314 0
QUINSTREET INC COM 74874Q100 2,099 250,491 SH   DFND 15 0 250,491 0
QUORUM HEALTH CORP COM 74909E106 2,077 332,793 SH   DFND 15 0 332,793 0
QUOTIENT TECHNOLOGY INC COM 749119103 588 50,066 SH   DFND 15 0 50,066 0
RAIT FINANCIAL TRUST COM NEW 749227609 155 413,931 SH   DFND 15 0 413,931 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 562 20,087 SH   DFND 15 0 20,087 0
RLI CORP COM 749607107 41 680 SH   DFND 12,15 0 680 0
RLI CORP COM 749607107 33,534 552,814 SH   DFND 1 0 544,455 8,359
RLI CORP COM 749607107 17 284 SH   DFND 1,15 0 284 0
RLI CORP COM 749607107 15,156 249,845 SH   DFND 15 0 249,845 0
RLJ LODGING TR COM 74965L101 58 2,646 SH   DFND 12,15 0 2,646 0
RLJ LODGING TR COM 74965L101 136 6,200 SH   DFND 14 0 6,200 0
RLJ LODGING TR COM 74965L101 123,373 5,615,512 SH   DFND 1 0 18 5,615,494
RLJ LODGING TR COM 74965L101 1,642 74,743 SH   DFND 15 0 74,743 0
RPC INC COM 749660106 7,253 284,115 SH   DFND 15 0 284,115 0
RMR GROUP INC CL A 74967R106 1,544 26,031 SH   DFND 15 0 26,031 0
RH COM 74967X103 67 774 SH   DFND 12,15 0 774 0
RH COM 74967X103 3,280 38,050 SH   DFND 1 0 38,050 0
RH COM 74967X103 1,026 11,900 SH   DFND 1,3 0 11,900 0
RH COM 74967X103 7,893 91,559 SH   DFND 15 0 91,559 0
RPM INTL INC COM 749685103 90 1,724 SH   DFND 12,15 0 1,724 0
RPM INTL INC COM 749685103 1,302 24,830 SH   DFND 14 0 24,830 0
RPM INTL INC COM 749685103 18,278 348,692 SH   DFND 15 0 348,692 0
RPX CORP COM 74972G103 3,294 245,090 SH   DFND 1 0 130,490 114,600
RPX CORP COM 74972G103 905 67,300 SH   DFND 1,3 0 67,300 0
RPX CORP COM 74972G103 1,855 138,017 SH   DFND 15 0 138,017 0
RPX CORP COM 74972G103 748 55,643 SH   DFND 5 0 0 55,643
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 3,703 3,245,000 PRN   DFND 1 0 3,245,000 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 143 125,000 PRN   DFND 6 0 125,000 0
RTI SURGICAL INC COM 74975N105 560 136,596 SH   DFND 15 0 136,596 0
RSP PERMIAN INC COM 74978Q105 18,436 453,202 SH   DFND 1 0 453,202 0
RSP PERMIAN INC COM 74978Q105 865 21,257 SH   DFND 1,2 0 21,257 0
RSP PERMIAN INC COM 74978Q105 1,103 27,126 SH   DFND 1,11 0 27,126 0
RSP PERMIAN INC COM 74978Q105 5,224 128,429 SH   DFND 15 0 128,429 0
RSP PERMIAN INC COM 74978Q105 4,470 109,880 SH   DFND 6 0 109,880 0
RSP PERMIAN INC COM 74978Q105 1,885 46,330 SH   DFND 6,12 0 46,330 0
RSP PERMIAN INC COM 74978Q105 1,029 25,301 SH   DFND 6,9 0 25,301 0
RADIAN GROUP INC COM 750236101 46 2,231 SH   DFND 12,15 0 2,231 0
RADIAN GROUP INC COM 750236101 254 12,335 SH   DFND 14 0 12,335 0
RADIAN GROUP INC COM 750236101 72,426 3,514,112 SH   DFND 1 0 3,415,412 98,700
RADIAN GROUP INC COM 750236101 406 19,700 SH   DFND 1,3 0 19,700 0
RADIAN GROUP INC COM 750236101 909 44,083 SH   DFND 15 0 44,083 0
RADISYS CORP COM 750459109 60 59,409 SH   DFND 15 0 59,409 0
RADIUS HEALTH INC COM NEW 750469207 372 11,723 SH   DFND 15 0 11,723 0
RADNET INC COM 750491102 1,082 107,100 SH   DFND 1 0 72,300 34,800
RADNET INC COM 750491102 193 19,100 SH   DFND 1,3 0 19,100 0
RADNET INC COM 750491102 1,089 107,823 SH   DFND 15 0 107,823 0
RADNET INC COM 750491102 730 72,233 SH   DFND 5 0 0 72,233
RAMBUS INC DEL COM 750917106 32 2,238 SH   DFND 12,15 0 2,238 0
RAMBUS INC DEL COM 750917106 16,656 1,171,278 SH   DFND 15 0 1,171,278 0
RALPH LAUREN CORP CL A 751212101 157 1,510 SH   DFND 12,15 0 1,510 0
RALPH LAUREN CORP CL A 751212101 1,681 16,213 SH   DFND 14 0 16,213 0
RALPH LAUREN CORP CL A 751212101 34,909 336,663 SH   DFND 1 0 335,513 1,150
RALPH LAUREN CORP CL A 751212101 1,887 18,200 SH   DFND 1,4 0 18,200 0
RALPH LAUREN CORP CL A 751212101 153 1,480 SH   DFND 1,9 0 1,480 0
RALPH LAUREN CORP CL A 751212101 726 7,000 SH   DFND 1,3 0 7,000 0
RALPH LAUREN CORP CL A 751212101 10 101 SH   DFND 1,15 0 101 0
RALPH LAUREN CORP CL A 751212101 736 7,100 SH   DFND 1,8 0 0 7,100
RALPH LAUREN CORP CL A 751212101 5,949 57,372 SH   DFND 15 0 57,372 0
RALPH LAUREN CORP CL A 751212101 3,472 33,487 SH   DFND 5 0 0 33,487
RALPH LAUREN CORP CL A 751212101 137 1,322 SH   DFND 5,4 0 1,322 0
RALPH LAUREN CORP CL A 751212101 2,898 27,953 SH   DFND 5,6 0 13,797 14,156
RALPH LAUREN CORP CL A 751212101 485 4,673 SH   DFND 5,7 0 0 4,673
RALPH LAUREN CORP CL A 751212101 84 810 SH   DFND 11 0 810 0
RALPH LAUREN CORP CL A 751212101 1,175 11,335 SH   DFND 13 0 11,335 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1,975 134,090 SH   DFND 14 0 134,090 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1,207 81,935 SH   DFND 1 0 81,935 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 23,932 1,624,685 SH   DFND 15 0 1,624,685 0
RANDGOLD RES LTD ADR 752344309 7,908 79,969 SH   DFND 1,2 0 79,969 0
RANDGOLD RES LTD ADR 752344309 1,733 17,524 SH   DFND 1,9 0 17,524 0
RANDGOLD RES LTD ADR 752344309 195 1,969 SH   DFND 15 0 1,969 0
RANGE RES CORP COM 75281A109 3,084 180,800 SH   DFND 2 0 180,800 0
RANGE RES CORP COM 75281A109 32 1,858 SH   DFND 12,15 0 1,858 0
RANGE RES CORP COM 75281A109 46 2,668 SH   DFND 14 0 2,668 0
RANGE RES CORP COM 75281A109 17,546 1,028,511 SH   DFND 1 0 1,028,511 0
RANGE RES CORP COM 75281A109 18,390 1,077,964 SH   DFND 1,2 0 1,077,964 0
RANGE RES CORP COM 75281A109 4,836 283,466 SH   DFND 1,9 0 283,466 0
RANGE RES CORP COM 75281A109 1,965 115,155 SH   DFND 15 0 115,155 0
RANGE RES CORP COM 75281A109 65 3,838 SH   DFND 11 0 3,838 0
RAPID7 INC COM 753422104 672 36,039 SH   DFND 15 0 36,039 0
RAVEN INDS INC COM 754212108 12 341 SH   DFND 1,15 0 341 0
RAVEN INDS INC COM 754212108 3,792 110,406 SH   DFND 15 0 110,406 0
RAYMOND JAMES FINANCIAL INC COM 754730109 108 1,213 SH   DFND 12,15 0 1,213 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,525 17,072 SH   DFND 14 0 17,072 0
RAYMOND JAMES FINANCIAL INC COM 754730109 16,957 189,890 SH   DFND 1 0 189,890 0
RAYMOND JAMES FINANCIAL INC COM 754730109 11 128 SH   DFND 1,15 0 128 0
RAYMOND JAMES FINANCIAL INC COM 754730109 10,388 116,322 SH   DFND 15 0 116,322 0
RAYMOND JAMES FINANCIAL INC COM 754730109 161 1,800 SH   DFND 11 0 1,800 0
RAYONIER INC COM 754907103 77 2,435 SH   DFND 12,15 0 2,435 0
RAYONIER INC COM 754907103 544 17,195 SH   DFND 14 0 17,195 0
RAYONIER INC COM 754907103 57,661 1,822,991 SH   DFND 1 0 334,566 1,488,425
RAYONIER INC COM 754907103 945 29,864 SH   DFND 1,3 0 29,864 0
RAYONIER INC COM 754907103 17,041 538,761 SH   DFND 15 0 538,761 0
RAYONIER ADVANCED MATLS INC COM 75508B104 3,924 191,904 SH   DFND 15 0 191,904 0
RAYTHEON CO COM NEW 755111507 709 3,774 SH   DFND 12,15 0 3,774 0
RAYTHEON CO COM NEW 755111507 2,925 15,573 SH   DFND 14 0 15,573 0
RAYTHEON CO COM NEW 755111507 420,619 2,239,122 SH   DFND 1 0 2,238,972 150
RAYTHEON CO COM NEW 755111507 3,372 17,953 SH   DFND 1,12 0 17,953 0
RAYTHEON CO COM NEW 755111507 376 2,000 SH   DFND 1,4 0 2,000 0
RAYTHEON CO COM NEW 755111507 143 763 SH   DFND 1,9 0 763 0
RAYTHEON CO COM NEW 755111507 985 5,244 SH   DFND 1,3 0 5,244 0
RAYTHEON CO COM NEW 755111507 1,388 7,388 SH   DFND 1,15 0 7,388 0
RAYTHEON CO COM NEW 755111507 154,494 822,431 SH   DFND 15 0 822,431 0
RAYTHEON CO COM NEW 755111507 2,611 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 728 3,874 SH   DFND 11 0 3,874 0
RBC BEARINGS INC COM 75524B104 2,892 22,883 SH   DFND 15 0 22,883 0
RE MAX HLDGS INC CL A 75524W108 244 5,023 SH   DFND 14 0 5,023 0
RE MAX HLDGS INC CL A 75524W108 1,731 35,698 SH   DFND 15 0 35,698 0
READING INTERNATIONAL INC CL A 755408101 368 22,042 SH   DFND 15 0 22,042 0
REALOGY HLDGS CORP COM 75605Y106 102 3,865 SH   DFND 12,15 0 3,865 0
REALOGY HLDGS CORP COM 75605Y106 85,867 3,240,257 SH   DFND 1 0 3,240,257 0
REALOGY HLDGS CORP COM 75605Y106 1,933 72,942 SH   DFND 15 0 72,942 0
REALPAGE INC COM 75606N109 58,370 1,317,604 SH   DFND 1 0 1,295,942 21,662
REALPAGE INC COM 75606N109 1,219 27,506 SH   DFND 15 0 27,506 0
REALTY INCOME CORP COM 756109104 355 6,225 SH   DFND 2,15 0 6,225 0
REALTY INCOME CORP COM 756109104 121 2,120 SH   DFND 12,15 0 2,120 0
REALTY INCOME CORP COM 756109104 3,812 66,853 SH   DFND 14 0 66,853 0
REALTY INCOME CORP COM 756109104 213,213 3,739,270 SH   DFND 1 0 2,345,458 1,393,812
REALTY INCOME CORP COM 756109104 3,463 60,726 SH   DFND 1,2 0 60,726 0
REALTY INCOME CORP COM 756109104 751 13,166 SH   DFND 1,12 0 13,166 0
REALTY INCOME CORP COM 756109104 121 2,128 SH   DFND 1,9 0 2,128 0
REALTY INCOME CORP COM 756109104 15,518 272,147 SH   DFND 1,3 0 272,147 0
REALTY INCOME CORP COM 756109104 453 7,939 SH   DFND 1,15 0 7,939 0
REALTY INCOME CORP COM 756109104 1,180 20,697 SH   DFND 1,13 0 20,697 0
REALTY INCOME CORP COM 756109104 75,692 1,327,467 SH   DFND 15 0 1,327,467 0
REALTY INCOME CORP COM 756109104 205 3,600 SH   DFND 11 0 3,600 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 372 12,023 SH   DFND 14 0 12,023 0
RED HAT INC COM 756577102 68 567 SH   DFND 12,15 0 567 0
RED HAT INC COM 756577102 6,846 57,005 SH   DFND 14 0 57,005 0
RED HAT INC COM 756577102 19,988 166,432 SH   DFND 1 0 166,282 150
RED HAT INC COM 756577102 1,549 12,900 SH   DFND 1,4 0 12,900 0
RED HAT INC COM 756577102 456 3,800 SH   DFND 1,8 0 0 3,800
RED HAT INC COM 756577102 30,540 254,285 SH   DFND 15 0 254,285 0
RED HAT INC COM 756577102 1,188 9,890 SH   DFND 5 0 0 9,890
RED HAT INC COM 756577102 39 323 SH   DFND 5,4 0 323 0
RED HAT INC COM 756577102 7 60 SH   DFND 5,6 0 60 0
RED HAT INC COM 756577102 288 2,400 SH   DFND 11 0 2,400 0
RED HAT INC NOTE 0.250%10/0 756577AD4 46,060 28,000,000 PRN   DFND 1 0 28,000,000 0
RED HAT INC NOTE 0.250%10/0 756577AD4 165 100,000 PRN   DFND 6 0 100,000 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 16 286 SH   DFND 12,15 0 286 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 2,343 41,549 SH   DFND 15 0 41,549 0
RED ROCK RESORTS INC CL A 75700L108 1,114 33,013 SH   DFND 15 0 33,013 0
REDWOOD TR INC COM 758075402 25 1,680 SH   DFND 12,15 0 1,680 0
REDWOOD TR INC COM 758075402 1,096 73,984 SH   DFND 1 0 73,984 0
REDWOOD TR INC COM 758075402 3,391 228,820 SH   DFND 15 0 228,820 0
REGAL BELOIT CORP COM 758750103 10,632 138,798 SH   DFND 2 0 138,798 0
REGAL BELOIT CORP COM 758750103 59 766 SH   DFND 12,15 0 766 0
REGAL BELOIT CORP COM 758750103 200 2,617 SH   DFND 14 0 2,617 0
REGAL BELOIT CORP COM 758750103 5,959 77,800 SH   DFND 1 0 77,800 0
REGAL BELOIT CORP COM 758750103 21,071 275,077 SH   DFND 1,2 0 275,077 0
REGAL BELOIT CORP COM 758750103 2,586 33,754 SH   DFND 15 0 33,754 0
REGAL BELOIT CORP COM 758750103 413 5,386 SH   DFND 5 0 0 5,386
REGAL BELOIT CORP COM 758750103 646 8,427 SH   DFND 5,6 0 3,985 4,442
REGAL ENTMT GROUP CL A 758766109 59 2,556 SH   DFND 12,15 0 2,556 0
REGAL ENTMT GROUP CL A 758766109 47,576 2,067,618 SH   DFND 1 0 2,067,618 0
REGAL ENTMT GROUP CL A 758766109 1,375 59,769 SH   DFND 15 0 59,769 0
REGENCY CTRS CORP COM 758849103 64 923 SH   DFND 12,15 0 923 0
REGENCY CTRS CORP COM 758849103 1,319 19,066 SH   DFND 14 0 19,066 0
REGENCY CTRS CORP COM 758849103 113,608 1,642,214 SH   DFND 1 0 1,066,411 575,803
REGENCY CTRS CORP COM 758849103 1,679 24,273 SH   DFND 1,2 0 24,273 0
REGENCY CTRS CORP COM 758849103 355 5,137 SH   DFND 1,12 0 5,137 0
REGENCY CTRS CORP COM 758849103 7,399 106,951 SH   DFND 1,3 0 106,951 0
REGENCY CTRS CORP COM 758849103 423 6,111 SH   DFND 1,15 0 6,111 0
REGENCY CTRS CORP COM 758849103 608 8,794 SH   DFND 1,13 0 8,794 0
REGENCY CTRS CORP COM 758849103 1,359 19,648 SH   DFND 15 0 19,648 0
REGENCY CTRS CORP COM 758849103 149 2,155 SH   DFND 11 0 2,155 0
REGENERON PHARMACEUTICALS COM 75886F107 9,239 24,574 SH   DFND 2 0 24,574 0
REGENERON PHARMACEUTICALS COM 75886F107 10,724 28,524 SH   DFND 12,15 0 28,524 0
REGENERON PHARMACEUTICALS COM 75886F107 530 1,411 SH   DFND 14 0 1,411 0
REGENERON PHARMACEUTICALS COM 75886F107 17,794 47,330 SH   DFND 1 0 47,330 0
REGENERON PHARMACEUTICALS COM 75886F107 322,080 856,688 SH   DFND 15 0 856,688 0
REGENERON PHARMACEUTICALS COM 75886F107 1,241 3,300 SH   DFND 5 0 0 3,300
REGENERON PHARMACEUTICALS COM 75886F107 26 68 SH   DFND 5,4 0 68 0
REGENERON PHARMACEUTICALS COM 75886F107 376 1,000 SH   DFND 11 0 1,000 0
REGIS CORP MINN COM 758932107 2,813 183,115 SH   DFND 15 0 183,115 0
REGENXBIO INC COM 75901B107 7,661 230,404 SH   DFND 1 0 230,404 0
REGENXBIO INC COM 75901B107 2,064 62,065 SH   DFND 1,12 0 62,065 0
REGENXBIO INC COM 75901B107 3,322 99,895 SH   DFND 15 0 99,895 0
REGIONAL MGMT CORP COM 75902K106 506 19,250 SH   DFND 1 0 19,250 0
REGIONAL MGMT CORP COM 75902K106 247 9,400 SH   DFND 1,3 0 9,400 0
REGIONAL MGMT CORP COM 75902K106 891 33,862 SH   DFND 15 0 33,862 0
REGIONS FINL CORP NEW COM 7591EP100 993 57,486 SH   DFND 12,15 0 57,486 0
REGIONS FINL CORP NEW COM 7591EP100 2,465 142,632 SH   DFND 14 0 142,632 0
REGIONS FINL CORP NEW COM 7591EP100 17,769 1,028,293 SH   DFND 1 0 1,028,293 0
REGIONS FINL CORP NEW COM 7591EP100 16 916 SH   DFND 1,15 0 916 0
REGIONS FINL CORP NEW COM 7591EP100 58,163 3,365,902 SH   DFND 15 0 3,365,902 0
REGIONS FINL CORP NEW COM 7591EP100 1,566 90,600 SH   DFND 5 0 0 90,600
REGIONS FINL CORP NEW COM 7591EP100 29 1,689 SH   DFND 5,4 0 1,689 0
REGIONS FINL CORP NEW COM 7591EP100 2,017 116,700 SH   DFND 5,6 0 48,300 68,400
REGIONS FINL CORP NEW COM 7591EP100 283 16,363 SH   DFND 11 0 16,363 0
REINSURANCE GROUP AMER INC COM NEW 759351604 257 1,648 SH   DFND 12,15 0 1,648 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,484 15,933 SH   DFND 14 0 15,933 0
REINSURANCE GROUP AMER INC COM NEW 759351604 374 2,400 SH   DFND 1 0 2,400 0
REINSURANCE GROUP AMER INC COM NEW 759351604 16 100 SH   DFND 1,9 0 100 0
REINSURANCE GROUP AMER INC COM NEW 759351604 22,135 141,955 SH   DFND 15 0 141,955 0
REINSURANCE GROUP AMER INC COM NEW 759351604 140 900 SH   DFND 11 0 900 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 135 1,573 SH   DFND 12,15 0 1,573 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 398 4,639 SH   DFND 14 0 4,639 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 8,074 94,113 SH   DFND 1 0 94,113 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,951 34,394 SH   DFND 15 0 34,394 0
RELX PLC SPONSORED ADR 759530108 84,205 3,552,947 SH   DFND 1 0 3,552,947 0
RELX PLC SPONSORED ADR 759530108 8,455 356,765 SH   DFND 15 0 356,765 0
RELX NV SPONSORED ADR 75955B102 8,867 384,371 SH   DFND 15 0 384,371 0
RENASANT CORP COM 75970E107 1,564 38,241 SH   DFND 15 0 38,241 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 7,298 618,466 SH   DFND 15 0 618,466 0
RENREN INC SPON ADR A NEW 759892201 290 27,912 SH   DFND 15 0 27,912 0
REPLIGEN CORP COM 759916109 46,033 1,268,836 SH   DFND 1 0 1,181,748 87,088
REPLIGEN CORP COM 759916109 10,704 295,030 SH   DFND 15 0 295,030 0
RENT A CTR INC NEW COM 76009N100 3,065 276,100 SH   DFND 1 0 157,700 118,400
RENT A CTR INC NEW COM 76009N100 53 4,800 SH   DFND 1,3 0 4,800 0
RENT A CTR INC NEW COM 76009N100 4,636 417,643 SH   DFND 15 0 417,643 0
REPUBLIC BANCORP KY CL A 760281204 257 6,770 SH   DFND 1 0 6,770 0
REPUBLIC BANCORP KY CL A 760281204 72 1,900 SH   DFND 1,3 0 1,900 0
REPUBLIC BANCORP KY CL A 760281204 1,099 28,915 SH   DFND 15 0 28,915 0
REPUBLIC FIRST BANCORP INC COM 760416107 1,055 124,901 SH   DFND 15 0 124,901 0
REPUBLIC SVCS INC COM 760759100 269 3,973 SH   DFND 12,15 0 3,973 0
REPUBLIC SVCS INC COM 760759100 214,834 3,177,543 SH   DFND 1 0 3,176,943 600
REPUBLIC SVCS INC COM 760759100 886 13,100 SH   DFND 1,4 0 13,100 0
REPUBLIC SVCS INC COM 760759100 325 4,800 SH   DFND 1,3 0 4,800 0
REPUBLIC SVCS INC COM 760759100 1,889 27,936 SH   DFND 1,15 0 27,936 0
REPUBLIC SVCS INC COM 760759100 99,655 1,473,967 SH   DFND 15 0 1,473,967 0
REPUBLIC SVCS INC COM 760759100 4,225 62,495 SH   DFND 5 0 50,722 11,773
REPUBLIC SVCS INC COM 760759100 39 573 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 226 3,347 SH   DFND 11 0 3,347 0
RESMED INC COM 761152107 71 837 SH   DFND 12,15 0 837 0
RESMED INC COM 761152107 691 8,165 SH   DFND 14 0 8,165 0
RESMED INC COM 761152107 44,483 525,240 SH   DFND 1 0 525,240 0
RESMED INC COM 761152107 2,282 26,950 SH   DFND 1,12 0 26,950 0
RESMED INC COM 761152107 1,877 22,165 SH   DFND 15 0 22,165 0
RESMED INC COM 761152107 169 2,000 SH   DFND 11 0 2,000 0
RESOLUTE ENERGY CORP COM NEW 76116A306 2,542 80,769 SH   DFND 15 0 80,769 0
RESOURCE CAP CORP COM NEW 76120W708 2,239 239,007 SH   DFND 15 0 239,007 0
RESOURCES CONNECTION INC COM 76122Q105 19,617 1,269,681 SH   DFND 1 0 1,269,681 0
RESOURCES CONNECTION INC COM 76122Q105 3 218 SH   DFND 1,15 0 218 0
RESOURCES CONNECTION INC COM 76122Q105 1,336 86,475 SH   DFND 15 0 86,475 0
RETROPHIN INC COM 761299106 16,598 787,773 SH   DFND 1 0 680,782 106,991
RETROPHIN INC COM 761299106 453 21,499 SH   DFND 1,2 0 21,499 0
RETROPHIN INC COM 761299106 728 34,564 SH   DFND 1,11 0 34,564 0
RETROPHIN INC COM 761299106 347 16,473 SH   DFND 15 0 16,473 0
RETROPHIN INC COM 761299106 2,373 112,605 SH   DFND 6 0 112,605 0
RETROPHIN INC COM 761299106 1,084 51,435 SH   DFND 6,12 0 51,435 0
RETROPHIN INC COM 761299106 679 32,234 SH   DFND 6,9 0 32,234 0
RESTAURANT BRANDS INTL INC COM 76131D103 24 387 SH   DFND 2,15 0 387 0
RESTAURANT BRANDS INTL INC COM 76131D103 23 373 SH   DFND 14 0 373 0
RESTAURANT BRANDS INTL INC COM 76131D103 225 3,662 SH   DFND 15 0 3,662 0
RESTAURANT BRANDS INTL INC COM 76131D103 345 5,617 SH   DFND 5 0 0 5,617
RESTAURANT BRANDS INTL INC COM 76131D103 33 534 SH   DFND 5,4 0 534 0
RESTAURANT BRANDS INTL INC COM 76131D103 184 3,000 SH   DFND 11 0 3,000 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 173 8,673 SH   DFND 14 0 8,673 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 91,542 4,588,561 SH   DFND 1 0 2,898,185 1,690,376
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,649 82,662 SH   DFND 1,2 0 82,662 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 356 17,842 SH   DFND 1,12 0 17,842 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 74 3,707 SH   DFND 1,9 0 3,707 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 7,244 363,092 SH   DFND 1,3 0 363,092 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 214 10,746 SH   DFND 1,15 0 10,746 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 609 30,544 SH   DFND 1,13 0 30,544 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 15,097 756,723 SH   DFND 15 0 756,723 0
RETAIL PPTYS AMER INC CL A 76131V202 60 4,458 SH   DFND 12,15 0 4,458 0
RETAIL PPTYS AMER INC CL A 76131V202 97 7,200 SH   DFND 1 0 0 7,200
RETAIL PPTYS AMER INC CL A 76131V202 1,143 85,008 SH   DFND 15 0 85,008 0
REVLON INC CL A NEW 761525609 356 16,329 SH   DFND 15 0 16,329 0
REX AMERICAN RESOURCES CORP COM 761624105 1,667 20,130 SH   DFND 1 0 3,830 16,300
REX AMERICAN RESOURCES CORP COM 761624105 406 4,900 SH   DFND 1,3 0 4,900 0
REX AMERICAN RESOURCES CORP COM 761624105 4 50 SH   DFND 1,15 0 50 0
REX AMERICAN RESOURCES CORP COM 761624105 2,549 30,794 SH   DFND 15 0 30,794 0
REXNORD CORP NEW COM 76169B102 50 1,933 SH   DFND 12,15 0 1,933 0
REXNORD CORP NEW COM 76169B102 36,009 1,383,898 SH   DFND 15 0 1,383,898 0
REXFORD INDL RLTY INC COM 76169C100 1,135 38,907 SH   DFND 15 0 38,907 0
RIBBON COMMUNICATIONS INC COM 762544104 1,694 219,130 SH   DFND 1 0 73,730 145,400
RIBBON COMMUNICATIONS INC COM 762544104 349 45,200 SH   DFND 1,3 0 45,200 0
RIBBON COMMUNICATIONS INC COM 762544104 1,532 198,180 SH   DFND 15 0 198,180 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 305 14,205 SH   DFND 1 0 14,205 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 41 10,624 SH   DFND 15 0 10,624 0
RIGNET INC COM 766582100 1,031 68,980 SH   DFND 1 0 37,980 31,000
RIGNET INC COM 766582100 269 18,000 SH   DFND 1,3 0 18,000 0
RIGNET INC COM 766582100 298 19,900 SH   DFND 15 0 19,900 0
RINGCENTRAL INC CL A 76680R206 8,406 173,686 SH   DFND 15 0 173,686 0
RING ENERGY INC COM 76680V108 3,231 232,457 SH   DFND 15 0 232,457 0
RIO TINTO PLC SPONSORED ADR 767204100 1,456 27,506 SH   DFND 1 0 27,506 0
RIO TINTO PLC SPONSORED ADR 767204100 1,329 25,101 SH   DFND 15 0 25,101 0
RITCHIE BROS AUCTIONEERS COM 767744105 12,514 418,101 SH   DFND 2 0 418,101 0
RITCHIE BROS AUCTIONEERS COM 767744105 13 430 SH   DFND 2,15 0 430 0
RITCHIE BROS AUCTIONEERS COM 767744105 4 131 SH   DFND 1 0 131 0
RITCHIE BROS AUCTIONEERS COM 767744105 11,246 375,754 SH   DFND 1,2 0 375,754 0
RITCHIE BROS AUCTIONEERS COM 767744105 11,405 381,052 SH   DFND 15 0 381,052 0
RITE AID CORP COM 767754104 75 38,016 SH   DFND 12,15 0 38,016 0
RITE AID CORP COM 767754104 2,569 1,303,987 SH   DFND 15 0 1,303,987 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 1,983 107,907 SH   DFND 15 0 107,907 0
RIVERVIEW BANCORP INC COM 769397100 485 55,920 SH   DFND 1 0 55,920 0
RIVERVIEW BANCORP INC COM 769397100 203 23,400 SH   DFND 1,3 0 23,400 0
RIVERVIEW BANCORP INC COM 769397100 1,496 172,499 SH   DFND 15 0 172,499 0
RIVERVIEW BANCORP INC COM 769397100 289 33,291 SH   DFND 5 0 0 33,291
RMR REAL ESTATE INCOME FUND COM 76970B101 416 21,792 SH   DFND 14 0 21,792 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1,783 231,217 SH   DFND 15 0 231,217 0
ROBERT HALF INTL INC COM 770323103 82 1,483 SH   DFND 12,15 0 1,483 0
ROBERT HALF INTL INC COM 770323103 146,923 2,645,359 SH   DFND 1 0 2,645,359 0
ROBERT HALF INTL INC COM 770323103 505 9,100 SH   DFND 1,4 0 9,100 0
ROBERT HALF INTL INC COM 770323103 126 2,264 SH   DFND 1,9 0 2,264 0
ROBERT HALF INTL INC COM 770323103 405 7,294 SH   DFND 1,3 0 7,294 0
ROBERT HALF INTL INC COM 770323103 4,752 85,559 SH   DFND 15 0 85,559 0
ROBERT HALF INTL INC COM 770323103 400 7,200 SH   DFND 5 0 0 7,200
ROBERT HALF INTL INC COM 770323103 91 1,636 SH   DFND 11 0 1,636 0
ROCKWELL AUTOMATION INC COM 773903109 226 1,151 SH   DFND 12,15 0 1,151 0
ROCKWELL AUTOMATION INC COM 773903109 225 1,146 SH   DFND 14 0 1,146 0
ROCKWELL AUTOMATION INC COM 773903109 18,177 92,575 SH   DFND 1 0 92,575 0
ROCKWELL AUTOMATION INC COM 773903109 216 1,100 SH   DFND 1,8 0 0 1,100
ROCKWELL AUTOMATION INC COM 773903109 12,215 62,211 SH   DFND 15 0 62,211 0
ROCKWELL AUTOMATION INC COM 773903109 1,381 7,034 SH   DFND 5 0 0 7,034
ROCKWELL AUTOMATION INC COM 773903109 328 1,669 SH   DFND 11 0 1,669 0
ROCKWELL COLLINS INC COM 774341101 188 1,387 SH   DFND 12,15 0 1,387 0
ROCKWELL COLLINS INC COM 774341101 2,480 18,285 SH   DFND 14 0 18,285 0
ROCKWELL COLLINS INC COM 774341101 17,721 130,669 SH   DFND 1 0 130,669 0
ROCKWELL COLLINS INC COM 774341101 38,911 286,914 SH   DFND 15 0 286,914 0
ROCKWELL COLLINS INC COM 774341101 982 7,241 SH   DFND 5 0 0 7,241
ROCKWELL COLLINS INC COM 774341101 307 2,262 SH   DFND 11 0 2,262 0
ROGERS COMMUNICATIONS INC CL B 775109200 8,335 163,648 SH   DFND 2,15 0 163,648 0
ROGERS COMMUNICATIONS INC CL B 775109200 35 681 SH   DFND 12,15 0 681 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,874 36,800 SH   DFND 1 0 36,100 700
ROGERS COMMUNICATIONS INC CL B 775109200 693 13,598 SH   DFND 1,2 0 13,598 0
ROGERS COMMUNICATIONS INC CL B 775109200 38 740 SH   DFND 1,9 0 740 0
ROGERS COMMUNICATIONS INC CL B 775109200 8,760 172,008 SH   DFND 1,5 0 172,008 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,140 81,280 SH   DFND 15 0 81,280 0
ROGERS COMMUNICATIONS INC CL B 775109200 21,437 420,914 SH   DFND 5 0 169,029 251,885
ROGERS COMMUNICATIONS INC CL B 775109200 81 1,582 SH   DFND 5,4 0 1,582 0
ROGERS COMMUNICATIONS INC CL B 775109200 10,581 207,753 SH   DFND 5,9 0 207,753 0
ROGERS COMMUNICATIONS INC CL B 775109200 669 13,134 SH   DFND 5,6 0 6,357 6,777
ROGERS COMMUNICATIONS INC CL B 775109200 782 15,358 SH   DFND 5,7 0 0 15,358
ROGERS COMMUNICATIONS INC CL B 775109200 244 4,790 SH   DFND 11 0 4,790 0
ROGERS CORP COM 775133101 578 3,572 SH   DFND 14 0 3,572 0
ROGERS CORP COM 775133101 178 1,100 SH   DFND 1,3 0 1,100 0
ROGERS CORP COM 775133101 16,746 103,422 SH   DFND 15 0 103,422 0
ROLLINS INC COM 775711104 61,196 1,315,205 SH   DFND 15 0 1,315,205 0
ROLLINS INC COM 775711104 630 13,530 SH   DFND 5 0 0 13,530
ROLLINS INC COM 775711104 60 1,300 SH   DFND 11 0 1,300 0
ROPER TECHNOLOGIES INC COM 776696106 30,682 118,465 SH   DFND 2 0 118,465 0
ROPER TECHNOLOGIES INC COM 776696106 165 637 SH   DFND 12,15 0 637 0
ROPER TECHNOLOGIES INC COM 776696106 140 540 SH   DFND 14 0 540 0
ROPER TECHNOLOGIES INC COM 776696106 40,603 156,768 SH   DFND 1 0 156,768 0
ROPER TECHNOLOGIES INC COM 776696106 278 1,075 SH   DFND 1,3 0 1,075 0
ROPER TECHNOLOGIES INC COM 776696106 1,562 6,030 SH   DFND 1,15 0 6,030 0
ROPER TECHNOLOGIES INC COM 776696106 199,091 768,690 SH   DFND 15 0 768,690 0
ROPER TECHNOLOGIES INC COM 776696106 1,275 4,924 SH   DFND 5 0 0 4,924
ROPER TECHNOLOGIES INC COM 776696106 350 1,352 SH   DFND 11 0 1,352 0
ROSS STORES INC COM 778296103 170,844 2,128,896 SH   DFND 2 0 2,128,896 0
ROSS STORES INC COM 778296103 8,517 106,125 SH   DFND 12,15 0 106,125 0
ROSS STORES INC COM 778296103 6,392 79,649 SH   DFND 14 0 79,649 0
ROSS STORES INC COM 778296103 18,820 234,520 SH   DFND 1 0 234,520 0
ROSS STORES INC COM 778296103 8,586 106,988 SH   DFND 1,2 0 106,988 0
ROSS STORES INC COM 778296103 1,549 19,304 SH   DFND 1,9 0 19,304 0
ROSS STORES INC COM 778296103 265,088 3,303,279 SH   DFND 15 0 3,303,279 0
ROSS STORES INC COM 778296103 1,404 17,500 SH   DFND 5 0 0 17,500
ROSS STORES INC COM 778296103 413 5,148 SH   DFND 11 0 5,148 0
ROYAL BK CDA MONTREAL QUE COM 780087102 130,824 1,602,250 SH   DFND 2 0 1,602,250 0
ROYAL BK CDA MONTREAL QUE COM 780087102 24,782 303,514 SH   DFND 2,15 0 303,514 0
ROYAL BK CDA MONTREAL QUE COM 780087102 140 1,712 SH   DFND 12,15 0 1,712 0
ROYAL BK CDA MONTREAL QUE COM 780087102 141 1,722 SH   DFND 4 0 1,722 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,871 22,912 SH   DFND 14 0 22,912 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,685 45,126 SH   DFND 1,2 0 45,126 0
ROYAL BK CDA MONTREAL QUE COM 780087102 27,011 330,815 SH   DFND 15 0 330,815 0
ROYAL BK CDA MONTREAL QUE COM 780087102 4,760 58,293 SH   DFND 5 0 0 58,293
ROYAL BK CDA MONTREAL QUE COM 780087102 22 267 SH   DFND 5,4 0 267 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,315 16,100 SH   DFND 5,6 0 6,700 9,400
ROYAL BK CDA MONTREAL QUE COM 780087102 1,576 19,301 SH   DFND 11 0 19,301 0
ROYAL BK CDA MONTREAL QUE COM 780087102 730 8,944 SH   DFND 13 0 8,944 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 268 35,143 SH   DFND 15 0 35,143 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 512 20,100 SH   DFND 1 0 20,100 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 46,391 1,822,835 SH   DFND 15 0 1,822,835 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 42,280 619,126 SH   DFND 1 0 619,126 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,684 39,298 SH   DFND 15 0 39,298 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12,373 185,472 SH   DFND 14 0 185,472 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 510,680 7,655,220 SH   DFND 1 0 7,483,131 172,089
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 34,846 522,345 SH   DFND 1,2 0 522,345 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10,908 163,513 SH   DFND 1,9 0 163,513 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 492 7,375 SH   DFND 1,3 0 7,375 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 110 1,646 SH   DFND 1,11 0 1,646 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,181 47,682 SH   DFND 15 0 47,682 0
ROYAL GOLD INC COM 780287108 436 5,313 SH   DFND 14 0 5,313 0
ROYAL GOLD INC COM 780287108 1,240 15,100 SH   DFND 1 0 15,100 0
ROYAL GOLD INC COM 780287108 8,339 101,541 SH   DFND 15 0 101,541 0
ROYAL GOLD INC COM 780287108 685 8,338 SH   DFND 5 0 0 8,338
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 16,088 15,000,000 PRN   DFND 1 0 15,000,000 0
ROYCE VALUE TR INC COM 780910105 367 22,666 SH   DFND 14 0 22,666 0
RUBICON PROJ INC COM 78112V102 74 39,403 SH   DFND 15 0 39,403 0
RUDOLPH TECHNOLOGIES INC COM 781270103 239 10,000 SH   DFND 1 0 0 10,000
RUDOLPH TECHNOLOGIES INC COM 781270103 74 3,100 SH   DFND 1,3 0 3,100 0
RUDOLPH TECHNOLOGIES INC COM 781270103 7 273 SH   DFND 1,15 0 273 0
RUDOLPH TECHNOLOGIES INC COM 781270103 3,783 158,270 SH   DFND 15 0 158,270 0
RUSH ENTERPRISES INC CL A 781846209 62 1,218 SH   DFND 12,15 0 1,218 0
RUSH ENTERPRISES INC CL A 781846209 5,968 117,450 SH   DFND 1 0 56,050 61,400
RUSH ENTERPRISES INC CL A 781846209 1,473 29,000 SH   DFND 1,3 0 29,000 0
RUSH ENTERPRISES INC CL A 781846209 1,354 26,644 SH   DFND 15 0 26,644 0
RUTHS HOSPITALITY GROUP INC COM 783332109 18 832 SH   DFND 12,15 0 832 0
RUTHS HOSPITALITY GROUP INC COM 783332109 15 700 SH   DFND 1 0 700 0
RUTHS HOSPITALITY GROUP INC COM 783332109 6 268 SH   DFND 1,15 0 268 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,885 87,061 SH   DFND 15 0 87,061 0
RUTHS HOSPITALITY GROUP INC COM 783332109 346 16,001 SH   DFND 5 0 0 16,001
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 87,696 841,692 SH   DFND 2 0 841,692 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 4,298 41,254 SH   DFND 1 0 41,254 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 6,864 65,878 SH   DFND 1,2 0 65,878 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 141 1,350 SH   DFND 1,3 0 1,350 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 346 3,325 SH   DFND 15 0 3,325 0
RYDER SYS INC COM 783549108 162 1,919 SH   DFND 12,15 0 1,919 0
RYDER SYS INC COM 783549108 276 3,274 SH   DFND 14 0 3,274 0
RYDER SYS INC COM 783549108 79,320 942,375 SH   DFND 1 0 942,375 0
RYDER SYS INC COM 783549108 4,017 47,725 SH   DFND 15 0 47,725 0
RYERSON HLDG CORP COM 783754104 1,087 104,488 SH   DFND 15 0 104,488 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 2,695 1,500,000 PRN   DFND 1 0 1,500,000 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 45 25,000 PRN   DFND 6 0 25,000 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 2,368 2,350,000 PRN   DFND 1 0 2,350,000 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 49 710 SH   DFND 12,15 0 710 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 792 11,480 SH   DFND 15 0 11,480 0
S & T BANCORP INC COM 783859101 1,185 29,770 SH   DFND 1 0 3,170 26,600
S & T BANCORP INC COM 783859101 48 1,200 SH   DFND 1,3 0 1,200 0
S & T BANCORP INC COM 783859101 3,470 87,165 SH   DFND 15 0 87,165 0
S&P GLOBAL INC COM 78409V104 94,464 557,638 SH   DFND 2 0 557,638 0
S&P GLOBAL INC COM 78409V104 266 1,571 SH   DFND 12,15 0 1,571 0
S&P GLOBAL INC COM 78409V104 14,152 83,540 SH   DFND 14 0 83,540 0
S&P GLOBAL INC COM 78409V104 125,737 742,251 SH   DFND 1 0 742,151 100
S&P GLOBAL INC COM 78409V104 1,558 9,200 SH   DFND 1,4 0 9,200 0
S&P GLOBAL INC COM 78409V104 362 2,138 SH   DFND 1,3 0 2,138 0
S&P GLOBAL INC COM 78409V104 1,431 8,445 SH   DFND 1,15 0 8,445 0
S&P GLOBAL INC COM 78409V104 102,936 607,652 SH   DFND 15 0 607,652 0
S&P GLOBAL INC COM 78409V104 1,914 11,300 SH   DFND 5 0 0 11,300
S&P GLOBAL INC COM 78409V104 8 50 SH   DFND 5,6 0 50 0
S&P GLOBAL INC COM 78409V104 568 3,352 SH   DFND 11 0 3,352 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 61 376 SH   DFND 12,15 0 376 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 9,628 58,936 SH   DFND 14 0 58,936 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 168,209 1,029,680 SH   DFND 1 0 1,028,830 850
SBA COMMUNICATIONS CORP NEW CL A 78410G104 163 1,000 SH   DFND 1,9 0 1,000 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,643 40,666 SH   DFND 1,3 0 40,666 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 316 1,934 SH   DFND 1,15 0 1,934 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,347 8,246 SH   DFND 1,5 0 8,246 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,421 8,700 SH   DFND 1,8 0 0 8,700
SBA COMMUNICATIONS CORP NEW CL A 78410G104 17,096 104,654 SH   DFND 15 0 104,654 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,530 39,976 SH   DFND 5 0 8,274 31,702
SBA COMMUNICATIONS CORP NEW CL A 78410G104 42 258 SH   DFND 5,11 0 258 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,524 15,450 SH   DFND 5,6 0 7,460 7,990
SBA COMMUNICATIONS CORP NEW CL A 78410G104 376 2,301 SH   DFND 5,7 0 0 2,301
SBA COMMUNICATIONS CORP NEW CL A 78410G104 261 1,600 SH   DFND 11 0 1,600 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,307 8,002 SH   DFND 13 0 8,002 0
SEI INVESTMENTS CO COM 784117103 5,515 76,741 SH   DFND 14 0 76,741 0
SEI INVESTMENTS CO COM 784117103 47,298 658,200 SH   DFND 1 0 658,200 0
SEI INVESTMENTS CO COM 784117103 23,965 333,494 SH   DFND 15 0 333,494 0
SEI INVESTMENTS CO COM 784117103 129 1,800 SH   DFND 11 0 1,800 0
SEACOR MARINE HLDGS INC COM 78413P101 509 43,467 SH   DFND 15 0 43,467 0
SJW GROUP COM 784305104 2,398 37,570 SH   DFND 1 0 23,270 14,300
SJW GROUP COM 784305104 574 9,000 SH   DFND 1,3 0 9,000 0
SJW GROUP COM 784305104 7,302 114,404 SH   DFND 15 0 114,404 0
SK TELECOM LTD SPONSORED ADR 78440P108 826 29,594 SH   DFND 14 0 29,594 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,477 52,904 SH   DFND 15 0 52,904 0
SL GREEN RLTY CORP COM 78440X101 131 1,293 SH   DFND 12,15 0 1,293 0
SL GREEN RLTY CORP COM 78440X101 268 2,652 SH   DFND 14 0 2,652 0
SL GREEN RLTY CORP COM 78440X101 117,953 1,168,657 SH   DFND 1 0 627,736 540,921
SL GREEN RLTY CORP COM 78440X101 1,460 14,465 SH   DFND 1,2 0 14,465 0
SL GREEN RLTY CORP COM 78440X101 319 3,158 SH   DFND 1,12 0 3,158 0
SL GREEN RLTY CORP COM 78440X101 6,594 65,337 SH   DFND 1,3 0 65,337 0
SL GREEN RLTY CORP COM 78440X101 541 5,365 SH   DFND 1,13 0 5,365 0
SL GREEN RLTY CORP COM 78440X101 5,677 56,246 SH   DFND 15 0 56,246 0
SL GREEN RLTY CORP COM 78440X101 141 1,400 SH   DFND 11 0 1,400 0
SLM CORP COM 78442P106 115 10,139 SH   DFND 12,15 0 10,139 0
SLM CORP COM 78442P106 1,084 95,946 SH   DFND 14 0 95,946 0
SLM CORP COM 78442P106 135,459 11,987,517 SH   DFND 1 0 11,987,517 0
SLM CORP COM 78442P106 664 58,774 SH   DFND 1,2 0 58,774 0
SLM CORP COM 78442P106 820 72,544 SH   DFND 1,11 0 72,544 0
SLM CORP COM 78442P106 1,868 165,333 SH   DFND 15 0 165,333 0
SLM CORP COM 78442P106 3,415 302,171 SH   DFND 6 0 302,171 0
SLM CORP COM 78442P106 1,466 129,725 SH   DFND 6,12 0 129,725 0
SLM CORP COM 78442P106 765 67,657 SH   DFND 6,9 0 67,657 0
SM ENERGY CO COM 78454L100 54 2,439 SH   DFND 12,15 0 2,439 0
SM ENERGY CO COM 78454L100 1,560 70,672 SH   DFND 15 0 70,672 0
SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 3,423 3,500,000 PRN   DFND 1 0 3,500,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,308 4,900 SH   DFND 4 0 4,900 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 133 500 SH   DFND 14 0 500 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,063 3,982 SH   DFND 1 0 3,982 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,567 35,850 SH   DFND 1,4 0 35,850 0
SPX CORP COM 784635104 29,233 931,278 SH   DFND 1 0 888,378 42,900
SPX CORP COM 784635104 1,171 37,305 SH   DFND 1,2 0 37,305 0
SPX CORP COM 784635104 235 7,500 SH   DFND 1,3 0 7,500 0
SPX CORP COM 784635104 1,039 33,108 SH   DFND 1,11 0 33,108 0
SPX CORP COM 784635104 2,537 80,832 SH   DFND 15 0 80,832 0
SPX CORP COM 784635104 6,006 191,333 SH   DFND 6 0 191,333 0
SPX CORP COM 784635104 2,683 85,473 SH   DFND 6,12 0 85,473 0
SPX CORP COM 784635104 969 30,879 SH   DFND 6,9 0 30,879 0
SPS COMM INC COM 78463M107 4,465 91,894 SH   DFND 15 0 91,894 0
SPDR GOLD TRUST GOLD SHS 78463V107 9,150 74,000 SH   DFND 1,2 0 74,000 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,918 58,383 SH   DFND 14 0 58,383 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,196 24,467 SH   DFND 14 0 24,467 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 5,163 125,296 SH   DFND 14 0 125,296 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2,518 49,766 SH   DFND 14 0 49,766 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 2,666 77,900 SH   DFND 1 0 77,900 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 1,554 27,008 SH   DFND 14 0 27,008 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,300 27,100 SH   DFND 1 0 18,300 8,800
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 60,680 1,499,018 SH   DFND 1 0 1,403,751 95,267
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 538 13,301 SH   DFND 1,3 0 13,301 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,755 92,769 SH   DFND 15 0 92,769 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 97 2,400 SH   DFND 11 0 2,400 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 32,245 1,170,000 SH   DFND 1 0 1,170,000 0
SP PLUS CORP COM 78469C103 2,504 67,488 SH   DFND 15 0 67,488 0
SPX FLOW INC COM 78469X107 75 1,576 SH   DFND 12,15 0 1,576 0
SPX FLOW INC COM 78469X107 598 12,579 SH   DFND 1 0 12,579 0
SPX FLOW INC COM 78469X107 2,673 56,208 SH   DFND 15 0 56,208 0
SRC ENERGY INC COM 78470V108 7,101 832,512 SH   DFND 15 0 832,512 0
SSR MNG INC COM 784730103 3 395 SH   DFND 2,15 0 395 0
SSR MNG INC COM 784730103 246 27,946 SH   DFND 15 0 27,946 0
SVB FINL GROUP COM 78486Q101 111 474 SH   DFND 12,15 0 474 0
SVB FINL GROUP COM 78486Q101 3,735 15,979 SH   DFND 14 0 15,979 0
SVB FINL GROUP COM 78486Q101 92,249 394,615 SH   DFND 1 0 394,615 0
SVB FINL GROUP COM 78486Q101 23,495 100,503 SH   DFND 15 0 100,503 0
SVB FINL GROUP COM 78486Q101 164 700 SH   DFND 11 0 700 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,015 54,069 SH   DFND 14 0 54,069 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,763 93,904 SH   DFND 1 0 93,904 0
SABRA HEALTH CARE REIT INC COM 78573L106 17,571 936,098 SH   DFND 15 0 936,098 0
SABRE CORP COM 78573M104 36,999 1,804,808 SH   DFND 2 0 1,804,808 0
SABRE CORP COM 78573M104 16,640 811,722 SH   DFND 1,2 0 811,722 0
SABRE CORP COM 78573M104 2,855 139,269 SH   DFND 15 0 139,269 0
SABRE CORP COM 78573M104 68 3,300 SH   DFND 11 0 3,300 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1,406 125,563 SH   DFND 15 0 125,563 0
SAFETY INS GROUP INC COM 78648T100 15,304 190,346 SH   DFND 15 0 190,346 0
SAGE THERAPEUTICS INC COM 78667J108 7,884 47,864 SH   DFND 1 0 32,216 15,648
SAGE THERAPEUTICS INC COM 78667J108 16 95 SH   DFND 15 0 95 0
SAIA INC COM 78709Y105 1,163 16,438 SH   DFND 14 0 16,438 0
SAIA INC COM 78709Y105 5,536 78,246 SH   DFND 15 0 78,246 0
ST JOE CO COM 790148100 827 45,816 SH   DFND 15 0 45,816 0
SALEM MEDIA GROUP INC CL A 794093104 138 30,758 SH   DFND 15 0 30,758 0
SALESFORCE COM INC COM 79466L302 133 1,304 SH   DFND 12,15 0 1,304 0
SALESFORCE COM INC COM 79466L302 5,071 49,608 SH   DFND 14 0 49,608 0
SALESFORCE COM INC COM 79466L302 333,199 3,259,310 SH   DFND 1 0 3,259,310 0
SALESFORCE COM INC COM 79466L302 2,990 29,248 SH   DFND 1,12 0 29,248 0
SALESFORCE COM INC COM 79466L302 9,940 97,232 SH   DFND 15 0 97,232 0
SALESFORCE COM INC COM 79466L302 2,856 27,938 SH   DFND 5 0 0 27,938
SALESFORCE COM INC COM 79466L302 920 9,000 SH   DFND 11 0 9,000 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 35,724 23,330,000 PRN   DFND 1 0 23,330,000 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 4,056 368,081 SH   DFND 14 0 368,081 0
SALLY BEAUTY HLDGS INC COM 79546E104 46 2,472 SH   DFND 12,15 0 2,472 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,512 80,572 SH   DFND 15 0 80,572 0
SANCHEZ ENERGY CORP COM 79970Y105 117 22,126 SH   DFND 15 0 22,126 0
SANDERSON FARMS INC COM 800013104 69 499 SH   DFND 12,15 0 499 0
SANDERSON FARMS INC COM 800013104 23,443 168,923 SH   DFND 1 0 149,723 19,200
SANDERSON FARMS INC COM 800013104 1,395 10,050 SH   DFND 1,3 0 10,050 0
SANDERSON FARMS INC COM 800013104 10,346 74,553 SH   DFND 15 0 74,553 0
SANDERSON FARMS INC COM 800013104 12,262 88,354 SH   DFND 5 0 25,307 63,047
SANDERSON FARMS INC COM 800013104 5,825 41,974 SH   DFND 5,9 0 41,974 0
SANDERSON FARMS INC COM 800013104 2,817 20,297 SH   DFND 5,6 0 13,338 6,959
SANDERSON FARMS INC COM 800013104 403 2,901 SH   DFND 5,7 0 0 2,901
SANDERSON FARMS INC COM 800013104 569 4,097 SH   DFND 13 0 4,097 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 31,189 33,084,000 PRN   DFND 1 0 26,987,000 6,097,000
SANDSTORM GOLD LTD COM NEW 80013R206 2,958 592,867 SH   DFND 2 0 592,867 0
SANDSTORM GOLD LTD COM NEW 80013R206 9,097 1,822,972 SH   DFND 1,2 0 1,822,972 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,993 399,480 SH   DFND 1,9 0 399,480 0
SANDSTORM GOLD LTD COM NEW 80013R206 151 30,232 SH   DFND 15 0 30,232 0
SANDY SPRING BANCORP INC COM 800363103 1,917 49,121 SH   DFND 15 0 49,121 0
SANFILIPPO JOHN B & SON INC COM 800422107 133 2,100 SH   DFND 1,3 0 2,100 0
SANFILIPPO JOHN B & SON INC COM 800422107 4 67 SH   DFND 1,15 0 67 0
SANFILIPPO JOHN B & SON INC COM 800422107 5,214 82,441 SH   DFND 15 0 82,441 0
SANGAMO THERAPEUTICS INC COM 800677106 77 4,705 SH   DFND 12,15 0 4,705 0
SANGAMO THERAPEUTICS INC COM 800677106 6,459 393,830 SH   DFND 1 0 228,230 165,600
SANGAMO THERAPEUTICS INC COM 800677106 1,217 74,200 SH   DFND 1,3 0 74,200 0
SANGAMO THERAPEUTICS INC COM 800677106 14,814 903,293 SH   DFND 15 0 903,293 0
SANMINA CORPORATION COM 801056102 143 4,345 SH   DFND 12,15 0 4,345 0
SANMINA CORPORATION COM 801056102 226 6,836 SH   DFND 14 0 6,836 0
SANMINA CORPORATION COM 801056102 12,663 383,716 SH   DFND 15 0 383,716 0
SANOFI SPONSORED ADR 80105N105 9,243 214,956 SH   DFND 14 0 214,956 0
SANOFI SPONSORED ADR 80105N105 274,717 6,388,759 SH   DFND 1 0 6,229,549 159,210
SANOFI SPONSORED ADR 80105N105 1,031 23,985 SH   DFND 1,9 0 23,985 0
SANOFI SPONSORED ADR 80105N105 15,260 354,893 SH   DFND 15 0 354,893 0
SANTANDER CONSUMER USA HDG I COM 80283M101 94 5,056 SH   DFND 12,15 0 5,056 0
SANTANDER CONSUMER USA HDG I COM 80283M101 26,754 1,436,853 SH   DFND 1 0 1,435,353 1,500
SANTANDER CONSUMER USA HDG I COM 80283M101 1,779 95,558 SH   DFND 15 0 95,558 0
SANTANDER CONSUMER USA HDG I COM 80283M101 8 440 SH   DFND 5,6 0 440 0
SAP SE SPON ADR 803054204 7,037 62,632 SH   DFND 14 0 62,632 0
SAP SE SPON ADR 803054204 95,790 852,531 SH   DFND 1 0 852,531 0
SAP SE SPON ADR 803054204 7,020 62,478 SH   DFND 15 0 62,478 0
SAREPTA THERAPEUTICS INC COM 803607100 16,766 301,332 SH   DFND 1 0 274,621 26,711
SAREPTA THERAPEUTICS INC COM 803607100 3,523 63,326 SH   DFND 1,12 0 63,326 0
SAREPTA THERAPEUTICS INC COM 803607100 421 7,560 SH   DFND 15 0 7,560 0
SASOL LTD SPONSORED ADR 803866300 2,720 79,519 SH   DFND 15 0 79,519 0
SAUL CTRS INC COM 804395101 11,848 191,864 SH   DFND 15 0 191,864 0
SCANA CORP NEW COM 80589M102 38 961 SH   DFND 2,15 0 961 0
SCANA CORP NEW COM 80589M102 124 3,127 SH   DFND 12,15 0 3,127 0
SCANA CORP NEW COM 80589M102 2,316 58,227 SH   DFND 14 0 58,227 0
SCANA CORP NEW COM 80589M102 14,515 364,873 SH   DFND 1 0 364,873 0
SCANA CORP NEW COM 80589M102 14 340 SH   DFND 1,15 0 340 0
SCANA CORP NEW COM 80589M102 28,945 727,632 SH   DFND 15 0 727,632 0
SCANA CORP NEW COM 80589M102 362 9,100 SH   DFND 5 0 0 9,100
SCANA CORP NEW COM 80589M102 83 2,091 SH   DFND 11 0 2,091 0
SCANSOURCE INC COM 806037107 54 1,521 SH   DFND 12,15 0 1,521 0
SCANSOURCE INC COM 806037107 4,952 138,337 SH   DFND 15 0 138,337 0
SCHEIN HENRY INC COM 806407102 3,101 44,380 SH   DFND 12,15 0 44,380 0
SCHEIN HENRY INC COM 806407102 17,439 249,556 SH   DFND 1 0 249,556 0
SCHEIN HENRY INC COM 806407102 90,376 1,293,297 SH   DFND 15 0 1,293,297 0
SCHEIN HENRY INC COM 806407102 671 9,600 SH   DFND 5 0 0 9,600
SCHEIN HENRY INC COM 806407102 154 2,200 SH   DFND 11 0 2,200 0
SCHLUMBERGER LTD COM 806857108 155,929 2,313,827 SH   DFND 2 0 2,313,827 0
SCHLUMBERGER LTD COM 806857108 244 3,622 SH   DFND 2,15 0 3,622 0
SCHLUMBERGER LTD COM 806857108 1,262 18,731 SH   DFND 12,15 0 18,731 0
SCHLUMBERGER LTD COM 806857108 7,956 118,063 SH   DFND 14 0 118,063 0
SCHLUMBERGER LTD COM 806857108 31,525 467,798 SH   DFND 1 0 467,798 0
SCHLUMBERGER LTD COM 806857108 18,537 275,065 SH   DFND 1,2 0 275,065 0
SCHLUMBERGER LTD COM 806857108 910 13,500 SH   DFND 1,4 0 13,500 0
SCHLUMBERGER LTD COM 806857108 4,652 69,030 SH   DFND 1,9 0 69,030 0
SCHLUMBERGER LTD COM 806857108 1,234 18,314 SH   DFND 1,15 0 18,314 0
SCHLUMBERGER LTD COM 806857108 74,236 1,101,584 SH   DFND 15 0 1,101,584 0
SCHLUMBERGER LTD COM 806857108 3,737 55,456 SH   DFND 5 0 0 55,456
SCHLUMBERGER LTD COM 806857108 1,243 18,439 SH   DFND 11 0 18,439 0
SCHLUMBERGER LTD COM 806857108 746 11,064 SH   DFND 11,2 0 11,064 0
SCHNITZER STL INDS CL A 806882106 4,454 132,960 SH   DFND 15 0 132,960 0
SCHOLASTIC CORP COM 807066105 13,555 337,939 SH   DFND 15 0 337,939 0
SCHULMAN A INC COM 808194104 5,343 143,427 SH   DFND 15 0 143,427 0
SCHWAB CHARLES CORP NEW COM 808513105 338 6,582 SH   DFND 12,15 0 6,582 0
SCHWAB CHARLES CORP NEW COM 808513105 6,030 117,377 SH   DFND 14 0 117,377 0
SCHWAB CHARLES CORP NEW COM 808513105 341,647 6,650,708 SH   DFND 1 0 6,100,483 550,225
SCHWAB CHARLES CORP NEW COM 808513105 444 8,641 SH   DFND 1,3 0 8,641 0
SCHWAB CHARLES CORP NEW COM 808513105 11,771 229,141 SH   DFND 15 0 229,141 0
SCHWAB CHARLES CORP NEW COM 808513105 2,640 51,400 SH   DFND 5 0 0 51,400
SCHWAB CHARLES CORP NEW COM 808513105 820 15,965 SH   DFND 11 0 15,965 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,285 23,190 SH   DFND 14 0 23,190 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 732 16,146 SH   DFND 14 0 16,146 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 12,764 281,387 SH   DFND 15 0 281,387 0
SCIENCE APPLICATNS INTL CP N COM 808625107 36 468 SH   DFND 12,15 0 468 0
SCIENCE APPLICATNS INTL CP N COM 808625107 254 3,315 SH   DFND 14 0 3,315 0
SCIENCE APPLICATNS INTL CP N COM 808625107 7,506 98,023 SH   DFND 15 0 98,023 0
SCIENTIFIC GAMES CORP CL A 80874P109 3,849 75,020 SH   DFND 1 0 75,020 0
SCIENTIFIC GAMES CORP CL A 80874P109 1,159 22,600 SH   DFND 1,3 0 22,600 0
SCIENTIFIC GAMES CORP CL A 80874P109 19,062 371,575 SH   DFND 15 0 371,575 0
SCOTTS MIRACLE GRO CO CL A 810186106 19 181 SH   DFND 14 0 181 0
SCOTTS MIRACLE GRO CO CL A 810186106 19,771 184,795 SH   DFND 15 0 184,795 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,734 110,927 SH   DFND 15 0 110,927 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 58 684 SH   DFND 12,15 0 684 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 201 2,359 SH   DFND 14 0 2,359 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 17,507 205,048 SH   DFND 1 0 205,048 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 8,456 99,044 SH   DFND 15 0 99,044 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 120 1,400 SH   DFND 11 0 1,400 0
SEA LTD ADR 81141R100 20,740 1,555,887 SH   DFND 1 0 1,555,887 0
SEA LTD ADR 81141R100 1,631 122,379 SH   DFND 1,12 0 122,379 0
SEA LTD ADR 81141R100 4,592 344,500 SH   DFND 1,9 0 344,500 0
SEABOARD CORP COM 811543107 4,428 1,004 SH   DFND 15 0 1,004 0
SEACOAST BKG CORP FLA COM NEW 811707801 43 1,716 SH   DFND 14 0 1,716 0
SEACOAST BKG CORP FLA COM NEW 811707801 510 20,247 SH   DFND 15 0 20,247 0
SEACOR HOLDINGS INC COM 811904101 3,652 79,007 SH   DFND 15 0 79,007 0
SEALED AIR CORP NEW COM 81211K100 94 1,916 SH   DFND 12,15 0 1,916 0
SEALED AIR CORP NEW COM 81211K100 17,358 352,098 SH   DFND 1 0 352,098 0
SEALED AIR CORP NEW COM 81211K100 5,702 115,659 SH   DFND 15 0 115,659 0
SEALED AIR CORP NEW COM 81211K100 483 9,800 SH   DFND 5 0 0 9,800
SEALED AIR CORP NEW COM 81211K100 130 2,645 SH   DFND 11 0 2,645 0
SEARS HLDGS CORP COM 812350106 23 6,513 SH   DFND 12,15 0 6,513 0
SEARS HLDGS CORP COM 812350106 379 105,883 SH   DFND 15 0 105,883 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 236 90,833 SH   DFND 15 0 90,833 0
SEATTLE GENETICS INC COM 812578102 13,162 246,021 SH   DFND 1 0 246,021 0
SEATTLE GENETICS INC COM 812578102 3,778 70,623 SH   DFND 1,12 0 70,623 0
SEATTLE GENETICS INC COM 812578102 1,889 35,314 SH   DFND 15 0 35,314 0
SEATTLE GENETICS INC COM 812578102 75 1,400 SH   DFND 11 0 1,400 0
SEAWORLD ENTMT INC COM 81282V100 30 2,243 SH   DFND 12,15 0 2,243 0
SEAWORLD ENTMT INC COM 81282V100 496 36,569 SH   DFND 15 0 36,569 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 207 2,500 SH Call DFND 6 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 81 1,125 SH   DFND 1 0 1,125 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 181 2,500 SH Call DFND 6 0 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 239 9,500 SH   DFND 1 0 9,500 0
SELECT INCOME REIT COM SH BEN INT 81618T100 2,911 115,820 SH   DFND 15 0 115,820 0
SELECT MED HLDGS CORP COM 81619Q105 63 3,573 SH   DFND 12,15 0 3,573 0
SELECT MED HLDGS CORP COM 81619Q105 48,653 2,756,530 SH   DFND 1 0 2,715,034 41,496
SELECT MED HLDGS CORP COM 81619Q105 6,085 344,781 SH   DFND 15 0 344,781 0
SELECTIVE INS GROUP INC COM 816300107 54 912 SH   DFND 12,15 0 912 0
SELECTIVE INS GROUP INC COM 816300107 6,733 114,703 SH   DFND 1 0 77,345 37,358
SELECTIVE INS GROUP INC COM 816300107 17,125 291,735 SH   DFND 15 0 291,735 0
SEMGROUP CORP CL A 81663A105 240 7,959 SH   DFND 14 0 7,959 0
SEMGROUP CORP CL A 81663A105 77 2,558 SH   DFND 1,11 0 2,558 0
SEMGROUP CORP CL A 81663A105 3,638 120,449 SH   DFND 15 0 120,449 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 254 29,717 SH   DFND 15 0 29,717 0
SEMTECH CORP COM 816850101 450 13,165 SH   DFND 14 0 13,165 0
SEMTECH CORP COM 816850101 10,735 313,891 SH   DFND 15 0 313,891 0
SEMPRA ENERGY COM 816851109 467 4,367 SH   DFND 12,15 0 4,367 0
SEMPRA ENERGY COM 816851109 9,158 85,650 SH   DFND 14 0 85,650 0
SEMPRA ENERGY COM 816851109 365,965 3,422,793 SH   DFND 1 0 3,422,793 0
SEMPRA ENERGY COM 816851109 50 469 SH   DFND 1,2 0 469 0
SEMPRA ENERGY COM 816851109 298 2,787 SH   DFND 1,9 0 2,787 0
SEMPRA ENERGY COM 816851109 969 9,066 SH   DFND 1,3 0 9,066 0
SEMPRA ENERGY COM 816851109 149 1,394 SH   DFND 1,11 0 1,394 0
SEMPRA ENERGY COM 816851109 66,774 624,526 SH   DFND 15 0 624,526 0
SEMPRA ENERGY COM 816851109 1,091 10,200 SH   DFND 5 0 0 10,200
SEMPRA ENERGY COM 816851109 353 3,297 SH   DFND 11 0 3,297 0
SENECA FOODS CORP NEW CL A 817070501 3,396 110,453 SH   DFND 15 0 110,453 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 100 5,200 SH   DFND 12,15 0 5,200 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 5,349 279,343 SH   DFND 1 0 279,343 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 16,833 878,999 SH   DFND 15 0 878,999 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 13,335 182,299 SH   DFND 1 0 182,299 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 592 8,096 SH   DFND 1,2 0 8,096 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 762 10,419 SH   DFND 1,11 0 10,419 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 20,319 277,769 SH   DFND 15 0 277,769 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,966 40,542 SH   DFND 6 0 40,542 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,284 17,555 SH   DFND 6,12 0 17,555 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 711 9,718 SH   DFND 6,9 0 9,718 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 171 96,049 SH   DFND 15 0 96,049 0
SERITAGE GROWTH PPTYS CL A 81752R100 1,340 33,129 SH   DFND 15 0 33,129 0
SERVICE CORP INTL COM 817565104 79 2,128 SH   DFND 12,15 0 2,128 0
SERVICE CORP INTL COM 817565104 11,177 299,499 SH   DFND 1 0 299,499 0
SERVICE CORP INTL COM 817565104 33,872 907,597 SH   DFND 15 0 907,597 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 63 1,225 SH   DFND 12,15 0 1,225 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4,973 96,990 SH   DFND 14 0 96,990 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 46,095 899,071 SH   DFND 1 0 899,071 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 920 17,950 SH   DFND 1,2 0 17,950 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 284 5,532 SH   DFND 1,3 0 5,532 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,007 19,645 SH   DFND 1,11 0 19,645 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4,434 86,492 SH   DFND 15 0 86,492 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4,707 91,809 SH   DFND 6 0 91,809 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,085 40,664 SH   DFND 6,12 0 40,664 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 949 18,517 SH   DFND 6,9 0 18,517 0
SERVICENOW INC COM 81762P102 138,989 1,065,952 SH   DFND 1 0 1,065,952 0
SERVICENOW INC COM 81762P102 1,524 11,688 SH   DFND 1,12 0 11,688 0
SERVICENOW INC COM 81762P102 787 6,037 SH   DFND 1,3 0 6,037 0
SERVICENOW INC COM 81762P102 4,096 31,411 SH   DFND 15 0 31,411 0
SERVICENOW INC COM 81762P102 927 7,112 SH   DFND 5 0 0 7,112
SERVICENOW INC COM 81762P102 300 2,300 SH   DFND 11 0 2,300 0
SERVICESOURCE INTL INC COM 81763U100 134 43,275 SH   DFND 15 0 43,275 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,152 27,759 SH   DFND 14 0 27,759 0
SERVISFIRST BANCSHARES INC COM 81768T108 19 458 SH   DFND 1,15 0 458 0
SERVISFIRST BANCSHARES INC COM 81768T108 3,069 73,945 SH   DFND 15 0 73,945 0
SHAKE SHACK INC CL A 819047101 667 15,443 SH   DFND 15 0 15,443 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 29,993 1,313,748 SH   DFND 2 0 1,313,748 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 15,681 686,856 SH   DFND 2,15 0 686,856 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 19 817 SH   DFND 12,15 0 817 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 8,141 356,591 SH   DFND 14 0 356,591 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 11,130 487,538 SH   DFND 1,2 0 487,538 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 20,085 879,783 SH   DFND 15 0 879,783 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 14,698 643,797 SH   DFND 5 0 224,690 419,107
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 9,130 399,908 SH   DFND 5,9 0 399,908 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 126 5,540 SH   DFND 11 0 5,540 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 277 12,153 SH   DFND 6 0 12,153 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 33 985 SH   DFND 12,15 0 985 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 4,607 136,315 SH   DFND 15 0 136,315 0
SHERWIN WILLIAMS CO COM 824348106 21,907 53,426 SH   DFND 2 0 53,426 0
SHERWIN WILLIAMS CO COM 824348106 185 451 SH   DFND 12,15 0 451 0
SHERWIN WILLIAMS CO COM 824348106 82,872 202,107 SH   DFND 14 0 202,107 0
SHERWIN WILLIAMS CO COM 824348106 227,606 555,083 SH   DFND 1 0 555,083 0
SHERWIN WILLIAMS CO COM 824348106 473 1,153 SH   DFND 1,3 0 1,153 0
SHERWIN WILLIAMS CO COM 824348106 39 94 SH   DFND 1,11 0 94 0
SHERWIN WILLIAMS CO COM 824348106 56,745 138,390 SH   DFND 15 0 138,390 0
SHERWIN WILLIAMS CO COM 824348106 1,636 3,989 SH   DFND 5 0 0 3,989
SHERWIN WILLIAMS CO COM 824348106 445 1,085 SH   DFND 11 0 1,085 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,663 35,842 SH   DFND 14 0 35,842 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,255 70,141 SH   DFND 15 0 70,141 0
SHIRE PLC SPONSORED ADR 82481R106 3,082 19,871 SH   DFND 12,15 0 19,871 0
SHIRE PLC SPONSORED ADR 82481R106 974 6,282 SH   DFND 14 0 6,282 0
SHIRE PLC SPONSORED ADR 82481R106 130,565 841,702 SH   DFND 1 0 841,702 0
SHIRE PLC SPONSORED ADR 82481R106 12,109 78,059 SH   DFND 1,12 0 78,059 0
SHIRE PLC SPONSORED ADR 82481R106 184 1,184 SH   DFND 1,3 0 1,184 0
SHIRE PLC SPONSORED ADR 82481R106 24 155 SH   DFND 1,11 0 155 0
SHIRE PLC SPONSORED ADR 82481R106 94,935 612,010 SH   DFND 15 0 612,010 0
SHOE CARNIVAL INC COM 824889109 2 91 SH   DFND 1,15 0 91 0
SHOE CARNIVAL INC COM 824889109 1,311 49,027 SH   DFND 15 0 49,027 0
SHOPIFY INC CL A 82509L107 1,565 15,495 SH   DFND 15 0 15,495 0
SHOPIFY INC CL A 82509L107 111 1,100 SH   DFND 11 0 1,100 0
SHUTTERFLY INC COM 82568P304 202 4,056 SH   DFND 14 0 4,056 0
SHUTTERFLY INC COM 82568P304 15 300 SH   DFND 1 0 300 0
SHUTTERFLY INC COM 82568P304 4,059 81,583 SH   DFND 15 0 81,583 0
SHUTTERSTOCK INC COM 825690100 4,621 107,397 SH   DFND 15 0 107,397 0
SIERRA BANCORP COM 82620P102 292 11,003 SH   DFND 15 0 11,003 0
SIENTRA INC COM 82621J105 1,194 84,916 SH   DFND 15 0 84,916 0
SIGMA DESIGNS INC COM 826565103 701 100,866 SH   DFND 15 0 100,866 0
SIGNATURE BK NEW YORK N Y COM 82669G104 59 433 SH   DFND 12,15 0 433 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,359 9,902 SH   DFND 14 0 9,902 0
SIGNATURE BK NEW YORK N Y COM 82669G104 6,448 46,979 SH   DFND 15 0 46,979 0
SIGNATURE BK NEW YORK N Y COM 82669G104 110 800 SH   DFND 11 0 800 0
SILICON LABORATORIES INC COM 826919102 734 8,316 SH   DFND 14 0 8,316 0
SILICON LABORATORIES INC COM 826919102 76,924 871,169 SH   DFND 1 0 833,945 37,224
SILICON LABORATORIES INC COM 826919102 12,275 139,020 SH   DFND 15 0 139,020 0
SILGAN HOLDINGS INC COM 827048109 38 1,295 SH   DFND 12,15 0 1,295 0
SILGAN HOLDINGS INC COM 827048109 73 2,489 SH   DFND 14 0 2,489 0
SILGAN HOLDINGS INC COM 827048109 16,574 563,945 SH   DFND 15 0 563,945 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 169 20,130 SH   DFND 14 0 20,130 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4,003 70,099 SH   DFND 15 0 70,099 0
SIMON PPTY GROUP INC NEW COM 828806109 358 2,084 SH   DFND 2,15 0 2,084 0
SIMON PPTY GROUP INC NEW COM 828806109 451 2,626 SH   DFND 12,15 0 2,626 0
SIMON PPTY GROUP INC NEW COM 828806109 13,926 81,085 SH   DFND 14 0 81,085 0
SIMON PPTY GROUP INC NEW COM 828806109 917,552 5,342,681 SH   DFND 1 0 2,225,378 3,117,303
SIMON PPTY GROUP INC NEW COM 828806109 9,738 56,701 SH   DFND 1,2 0 56,701 0
SIMON PPTY GROUP INC NEW COM 828806109 2,087 12,152 SH   DFND 1,12 0 12,152 0
SIMON PPTY GROUP INC NEW COM 828806109 687 3,998 SH   DFND 1,9 0 3,998 0
SIMON PPTY GROUP INC NEW COM 828806109 43,427 252,865 SH   DFND 1,3 0 252,865 0
SIMON PPTY GROUP INC NEW COM 828806109 1,456 8,476 SH   DFND 1,15 0 8,476 0
SIMON PPTY GROUP INC NEW COM 828806109 3,573 20,804 SH   DFND 1,13 0 20,804 0
SIMON PPTY GROUP INC NEW COM 828806109 81,037 471,859 SH   DFND 15 0 471,859 0
SIMON PPTY GROUP INC NEW COM 828806109 708 4,124 SH   DFND 11 0 4,124 0
SIMPSON MANUFACTURING CO INC COM 829073105 300 5,230 SH   DFND 14 0 5,230 0
SIMPSON MANUFACTURING CO INC COM 829073105 17 288 SH   DFND 1,15 0 288 0
SIMPSON MANUFACTURING CO INC COM 829073105 12,704 221,279 SH   DFND 15 0 221,279 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 92 2,426 SH   DFND 14 0 2,426 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 3,039 80,294 SH   DFND 15 0 80,294 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 292 5,131 SH   DFND 15 0 5,131 0
SIRIUS XM HLDGS INC COM 82968B103 6,855 1,278,925 SH   DFND 12,15 0 1,278,925 0
SIRIUS XM HLDGS INC COM 82968B103 239,201 44,627,072 SH   DFND 15 0 44,627,072 0
SIRIUS XM HLDGS INC COM 82968B103 854 159,300 SH   DFND 5 0 0 159,300
SIRIUS XM HLDGS INC COM 82968B103 40 7,467 SH   DFND 5,4 0 7,467 0
SIRIUS XM HLDGS INC COM 82968B103 129 24,100 SH   DFND 11 0 24,100 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 21,862 285,028 SH   DFND 2 0 285,028 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 26,359 343,662 SH   DFND 1,2 0 343,662 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,339 17,458 SH   DFND 15 0 17,458 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 11,551 150,606 SH   DFND 6 0 150,606 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 57 862 SH   DFND 12,15 0 862 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 51,945 780,305 SH   DFND 1 0 768,534 11,771
SIX FLAGS ENTMT CORP NEW COM 83001A102 7,985 119,949 SH   DFND 1,9 0 119,949 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,699 70,588 SH   DFND 15 0 70,588 0
SKECHERS U S A INC CL A 830566105 409 10,804 SH   DFND 14 0 10,804 0
SKECHERS U S A INC CL A 830566105 4,894 129,322 SH   DFND 15 0 129,322 0
SKY SOLAR HLDGS LTD SPONSORED ADR 83084J103 576 384,130 SH   DFND 15 0 384,130 0
SKYWEST INC COM 830879102 10,608 199,777 SH   DFND 15 0 199,777 0
SKYWORKS SOLUTIONS INC COM 83088M102 11,762 123,874 SH   DFND 2 0 123,874 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,740 49,919 SH   DFND 12,15 0 49,919 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,289 34,637 SH   DFND 14 0 34,637 0
SKYWORKS SOLUTIONS INC COM 83088M102 17,111 180,208 SH   DFND 1 0 180,208 0
SKYWORKS SOLUTIONS INC COM 83088M102 157,175 1,655,350 SH   DFND 15 0 1,655,350 0
SKYWORKS SOLUTIONS INC COM 83088M102 437 4,600 SH   DFND 5 0 0 4,600
SKYWORKS SOLUTIONS INC COM 83088M102 228 2,400 SH   DFND 11 0 2,400 0
SLEEP NUMBER CORP COM 83125X103 30 811 SH   DFND 12,15 0 811 0
SLEEP NUMBER CORP COM 83125X103 1,100 29,261 SH   DFND 14 0 29,261 0
SLEEP NUMBER CORP COM 83125X103 3,068 81,610 SH   DFND 1 0 81,610 0
SLEEP NUMBER CORP COM 83125X103 613 16,300 SH   DFND 1,3 0 16,300 0
SLEEP NUMBER CORP COM 83125X103 18 483 SH   DFND 1,15 0 483 0
SLEEP NUMBER CORP COM 83125X103 4,617 122,825 SH   DFND 15 0 122,825 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 43,741 1,249,395 SH   DFND 1 0 1,249,395 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6,867 196,140 SH   DFND 15 0 196,140 0
SMITH A O COM 831865209 51 838 SH   DFND 12,15 0 838 0
SMITH A O COM 831865209 415 6,768 SH   DFND 14 0 6,768 0
SMITH A O COM 831865209 114,181 1,863,267 SH   DFND 1 0 1,820,511 42,756
SMITH A O COM 831865209 390 6,359 SH   DFND 1,3 0 6,359 0
SMITH A O COM 831865209 1,297 21,168 SH   DFND 1,15 0 21,168 0
SMITH A O COM 831865209 57,431 937,184 SH   DFND 15 0 937,184 0
SMITH A O COM 831865209 123 2,000 SH   DFND 11 0 2,000 0
SMART & FINAL STORES INC COM 83190B101 674 78,780 SH   DFND 15 0 78,780 0
SMUCKER J M CO COM NEW 832696405 213 1,716 SH   DFND 12,15 0 1,716 0
SMUCKER J M CO COM NEW 832696405 7,049 56,734 SH   DFND 14 0 56,734 0
SMUCKER J M CO COM NEW 832696405 17,917 144,213 SH   DFND 1 0 144,213 0
SMUCKER J M CO COM NEW 832696405 19 156 SH   DFND 1,15 0 156 0
SMUCKER J M CO COM NEW 832696405 4,920 39,599 SH   DFND 15 0 39,599 0
SMUCKER J M CO COM NEW 832696405 907 7,300 SH   DFND 5 0 0 7,300
SMUCKER J M CO COM NEW 832696405 1,798 14,475 SH   DFND 5,6 0 6,672 7,803
SMUCKER J M CO COM NEW 832696405 199 1,600 SH   DFND 11 0 1,600 0
SMUCKER J M CO COM NEW 832696405 847 6,821 SH   DFND 13 0 6,821 0
SNAP ON INC COM 833034101 92 528 SH   DFND 12,15 0 528 0
SNAP ON INC COM 833034101 256 1,469 SH   DFND 14 0 1,469 0
SNAP ON INC COM 833034101 17,103 98,122 SH   DFND 1 0 98,122 0
SNAP ON INC COM 833034101 19 108 SH   DFND 1,15 0 108 0
SNAP ON INC COM 833034101 2,524 14,479 SH   DFND 15 0 14,479 0
SNAP ON INC COM 833034101 139 800 SH   DFND 11 0 800 0
SNYDERS-LANCE INC COM 833551104 3,304 65,976 SH   DFND 15 0 65,976 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,096 35,305 SH   DFND 14 0 35,305 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5,120 86,234 SH   DFND 15 0 86,234 0
SOHU COM INC COM 83408W103 45 1,042 SH   DFND 1,6 0 1,042 0
SOHU COM INC COM 83408W103 5,324 122,806 SH   DFND 15 0 122,806 0
SOHU COM INC COM 83408W103 25,639 591,433 SH   DFND 6 0 549,304 42,129
SOHU COM INC COM 83408W103 168 3,875 SH   DFND 6,2 0 3,875 0
SOHU COM INC COM 83408W103 981 22,620 SH   DFND 6,12 0 22,620 0
SOHU COM INC COM 83408W103 1,098 25,334 SH   DFND 6,9 0 25,334 0
SOHU COM INC COM 83408W103 51 1,178 SH   DFND 6,3 0 1,178 0
SOLAR CAP LTD COM 83413U100 1,097 54,303 SH   DFND 14 0 54,303 0
SOLAR CAP LTD COM 83413U100 1,759 87,058 SH   DFND 15 0 87,058 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 130 3,449 SH   DFND 12,15 0 3,449 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,930 51,410 SH   DFND 1 0 51,410 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 436 11,600 SH   DFND 1,3 0 11,600 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 11 299 SH   DFND 1,15 0 299 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 13,420 357,386 SH   DFND 15 0 357,386 0
SONIC CORP COM 835451105 25 924 SH   DFND 12,15 0 924 0
SONIC CORP COM 835451105 337 12,264 SH   DFND 14 0 12,264 0
SONIC CORP COM 835451105 2,128 77,446 SH   DFND 15 0 77,446 0
SONIC AUTOMOTIVE INC CL A 83545G102 49 2,636 SH   DFND 12,15 0 2,636 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,266 68,606 SH   DFND 15 0 68,606 0
SONOCO PRODS CO COM 835495102 89 1,678 SH   DFND 12,15 0 1,678 0
SONOCO PRODS CO COM 835495102 484 9,112 SH   DFND 14 0 9,112 0
SONOCO PRODS CO COM 835495102 160,497 3,020,269 SH   DFND 1 0 3,020,269 0
SONOCO PRODS CO COM 835495102 98 1,845 SH   DFND 1,2 0 1,845 0
SONOCO PRODS CO COM 835495102 280 5,276 SH   DFND 1,9 0 5,276 0
SONOCO PRODS CO COM 835495102 445 8,377 SH   DFND 1,3 0 8,377 0
SONOCO PRODS CO COM 835495102 20,330 382,580 SH   DFND 15 0 382,580 0
SONY CORP SPONSORED ADR 835699307 14,810 329,469 SH   DFND 1,9 0 329,469 0
SONY CORP SPONSORED ADR 835699307 1,701 37,837 SH   DFND 15 0 37,837 0
SOTHEBYS COM 835898107 62 1,199 SH   DFND 12,15 0 1,199 0
SOTHEBYS COM 835898107 630 12,204 SH   DFND 14 0 12,204 0
SOTHEBYS COM 835898107 175 3,400 SH   DFND 1,3 0 3,400 0
SOTHEBYS COM 835898107 6,069 117,613 SH   DFND 15 0 117,613 0
SOTHEBYS COM 835898107 460 8,921 SH   DFND 5 0 0 8,921
SOUTH JERSEY INDS INC COM 838518108 3,643 116,639 SH   DFND 14 0 116,639 0
SOUTH JERSEY INDS INC COM 838518108 17,877 572,436 SH   DFND 15 0 572,436 0
SOUTH ST CORP COM 840441109 1,386 15,899 SH   DFND 15 0 15,899 0
SOUTHERN CO COM 842587107 444 9,240 SH   DFND 2,15 0 9,240 0
SOUTHERN CO COM 842587107 1,115 23,193 SH   DFND 12,15 0 23,193 0
SOUTHERN CO COM 842587107 2,770 57,602 SH   DFND 14 0 57,602 0
SOUTHERN CO COM 842587107 18,330 381,168 SH   DFND 1 0 381,168 0
SOUTHERN CO COM 842587107 587 12,200 SH   DFND 1,4 0 12,200 0
SOUTHERN CO COM 842587107 211,671 4,401,557 SH   DFND 15 0 4,401,557 0
SOUTHERN CO COM 842587107 2,209 45,940 SH   DFND 5 0 0 45,940
SOUTHERN CO COM 842587107 639 13,288 SH   DFND 11 0 13,288 0
SOUTHERN COPPER CORP COM 84265V105 71 1,494 SH   DFND 12,15 0 1,494 0
SOUTHERN COPPER CORP COM 84265V105 3,172 66,856 SH   DFND 15 0 66,856 0
SOUTHERN MO BANCORP INC COM 843380106 1,161 30,892 SH   DFND 15 0 30,892 0
SOUTHSIDE BANCSHARES INC COM 84470P109 2,058 61,096 SH   DFND 15 0 61,096 0
SOUTHWEST AIRLS CO COM 844741108 956 14,609 SH   DFND 12,15 0 14,609 0
SOUTHWEST AIRLS CO COM 844741108 2,683 40,996 SH   DFND 14 0 40,996 0
SOUTHWEST AIRLS CO COM 844741108 72,127 1,102,020 SH   DFND 1 0 1,102,020 0
SOUTHWEST AIRLS CO COM 844741108 713 10,900 SH   DFND 1,4 0 10,900 0
SOUTHWEST AIRLS CO COM 844741108 11 165 SH   DFND 1,15 0 165 0
SOUTHWEST AIRLS CO COM 844741108 31,135 475,707 SH   DFND 15 0 475,707 0
SOUTHWEST AIRLS CO COM 844741108 137 2,092 SH   DFND 11 0 2,092 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 21,133 262,591 SH   DFND 1 0 262,591 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 17,032 211,629 SH   DFND 15 0 211,629 0
SOUTHWESTERN ENERGY CO COM 845467109 31 5,614 SH   DFND 12,15 0 5,614 0
SOUTHWESTERN ENERGY CO COM 845467109 78 14,061 SH   DFND 14 0 14,061 0
SOUTHWESTERN ENERGY CO COM 845467109 3,035 543,906 SH   DFND 15 0 543,906 0
SPARTAN MTRS INC COM 846819100 2,480 157,481 SH   DFND 15 0 157,481 0
SPARTANNASH CO COM 847215100 31 1,145 SH   DFND 12,15 0 1,145 0
SPARTANNASH CO COM 847215100 3,174 118,973 SH   DFND 15 0 118,973 0
SPARTON CORP COM 847235108 852 36,937 SH   DFND 15 0 36,937 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,732 43,815 SH   DFND 14 0 43,815 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 111 2,810 SH   DFND 1 0 2,810 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2,931 154,690 SH   DFND 1 0 136,190 18,500
SPECTRUM PHARMACEUTICALS INC COM 84763A108 398 21,000 SH   DFND 1,3 0 21,000 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 10,665 562,782 SH   DFND 15 0 562,782 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 84 751 SH   DFND 14 0 751 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 3,611 32,129 SH   DFND 15 0 32,129 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 45 400 SH   DFND 11 0 400 0
SPEEDWAY MOTORSPORTS INC COM 847788106 907 48,091 SH   DFND 15 0 48,091 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 420 4,815 SH   DFND 12,15 0 4,815 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 476 5,458 SH   DFND 14 0 5,458 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,703 53,900 SH   DFND 1 0 53,200 700
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 129 1,480 SH   DFND 1,9 0 1,480 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 968 11,100 SH   DFND 1,3 0 11,100 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,256 14,400 SH   DFND 1,8 0 0 14,400
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 13,186 151,132 SH   DFND 15 0 151,132 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,402 16,066 SH   DFND 5 0 0 16,066
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,337 15,326 SH   DFND 5,6 0 6,694 8,632
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 148 1,700 SH   DFND 11 0 1,700 0
SPIRIT AIRLS INC COM 848577102 50,165 1,118,498 SH   DFND 2 0 1,118,498 0
SPIRIT AIRLS INC COM 848577102 40,516 903,371 SH   DFND 1,2 0 903,371 0
SPIRIT AIRLS INC COM 848577102 1,682 37,504 SH   DFND 15 0 37,504 0
SPIRE INC COM 84857L101 67 885 SH   DFND 12,15 0 885 0
SPIRE INC COM 84857L101 6,274 83,484 SH   DFND 14 0 83,484 0
SPIRE INC COM 84857L101 21,658 288,197 SH   DFND 15 0 288,197 0
SPIRIT RLTY CAP INC NEW COM 84860W102 58 6,719 SH   DFND 12,15 0 6,719 0
SPIRIT RLTY CAP INC NEW COM 84860W102 255 29,683 SH   DFND 14 0 29,683 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,518 176,937 SH   DFND 15 0 176,937 0
SPLUNK INC COM 848637104 22,140 267,264 SH   DFND 2 0 267,264 0
SPLUNK INC COM 848637104 3,884 46,884 SH   DFND 15 0 46,884 0
SPLUNK INC COM 848637104 149 1,800 SH   DFND 11 0 1,800 0
SPOK HLDGS INC COM 84863T106 3 165 SH   DFND 1,15 0 165 0
SPOK HLDGS INC COM 84863T106 2,444 156,171 SH   DFND 15 0 156,171 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 520 78,633 SH   DFND 15 0 78,633 0
SPRINT CORP COM SER 1 85207U105 140 23,710 SH   DFND 14 0 23,710 0
SPRINT CORP COM SER 1 85207U105 81,081 13,765,807 SH   DFND 1 0 13,765,807 0
SPRINT CORP COM SER 1 85207U105 9,782 1,660,722 SH   DFND 15 0 1,660,722 0
SPRINT CORP COM SER 1 85207U105 67 11,454 SH   DFND 11 0 11,454 0
SPROTT FOCUS TR INC COM 85208J109 182 22,977 SH   DFND 14 0 22,977 0
SPROUTS FMRS MKT INC COM 85208M102 212 8,689 SH   DFND 12,15 0 8,689 0
SPROUTS FMRS MKT INC COM 85208M102 2,558 105,042 SH   DFND 14 0 105,042 0
SPROUTS FMRS MKT INC COM 85208M102 9,039 371,216 SH   DFND 15 0 371,216 0
SQUARE INC CL A 852234103 11,043 318,508 SH   DFND 15 0 318,508 0
SQUARE INC CL A 852234103 125 3,600 SH   DFND 11 0 3,600 0
STAGE STORES INC COM NEW 85254C305 1,159 690,091 SH   DFND 15 0 690,091 0
STAG INDL INC COM 85254J102 1,811 66,259 SH   DFND 15 0 66,259 0
STAMPS COM INC COM NEW 852857200 21 114 SH   DFND 1,15 0 114 0
STAMPS COM INC COM NEW 852857200 22,493 119,641 SH   DFND 15 0 119,641 0
STANDARD MTR PRODS INC COM 853666105 11,980 266,762 SH   DFND 15 0 266,762 0
STANDEX INTL CORP COM 854231107 247 2,426 SH   DFND 14 0 2,426 0
STANDEX INTL CORP COM 854231107 1,955 19,193 SH   DFND 15 0 19,193 0
STANLEY BLACK & DECKER INC COM 854502101 8,865 52,240 SH   DFND 2 0 52,240 0
STANLEY BLACK & DECKER INC COM 854502101 389 2,293 SH   DFND 12,15 0 2,293 0
STANLEY BLACK & DECKER INC COM 854502101 81,297 479,093 SH   DFND 14 0 479,093 0
STANLEY BLACK & DECKER INC COM 854502101 344,374 2,029,432 SH   DFND 1 0 2,029,432 0
STANLEY BLACK & DECKER INC COM 854502101 603 3,551 SH   DFND 1,3 0 3,551 0
STANLEY BLACK & DECKER INC COM 854502101 1,367 8,053 SH   DFND 1,15 0 8,053 0
STANLEY BLACK & DECKER INC COM 854502101 96,300 567,504 SH   DFND 15 0 567,504 0
STANLEY BLACK & DECKER INC COM 854502101 1,344 7,922 SH   DFND 5 0 0 7,922
STANLEY BLACK & DECKER INC COM 854502101 338 1,993 SH   DFND 11 0 1,993 0
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 39,341 320,500 SH   DFND 1 0 320,500 0
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 123 1,000 SH   DFND 6 0 1,000 0
STANTEC INC COM 85472N109 21,265 760,832 SH   DFND 2 0 760,832 0
STANTEC INC COM 85472N109 18 635 SH   DFND 2,15 0 635 0
STANTEC INC COM 85472N109 1,630 58,327 SH   DFND 15 0 58,327 0
STARBUCKS CORP COM 855244109 6,628 115,416 SH   DFND 2 0 115,416 0
STARBUCKS CORP COM 855244109 22,335 388,912 SH   DFND 12,15 0 388,912 0
STARBUCKS CORP COM 855244109 498 8,676 SH   DFND 4 0 8,676 0
STARBUCKS CORP COM 855244109 5,955 103,687 SH   DFND 14 0 103,687 0
STARBUCKS CORP COM 855244109 20,706 360,541 SH   DFND 1 0 360,541 0
STARBUCKS CORP COM 855244109 365 6,347 SH   DFND 1,9 0 6,347 0
STARBUCKS CORP COM 855244109 695,593 12,112,022 SH   DFND 15 0 12,112,022 0
STARBUCKS CORP COM 855244109 3,467 60,376 SH   DFND 5 0 0 60,376
STARBUCKS CORP COM 855244109 1,103 19,198 SH   DFND 11 0 19,198 0
STARTEK INC COM 85569C107 214 21,420 SH   DFND 1 0 21,420 0
STARTEK INC COM 85569C107 70 7,000 SH   DFND 1,3 0 7,000 0
STARTEK INC COM 85569C107 110 11,013 SH   DFND 15 0 11,013 0
STATE AUTO FINL CORP COM 855707105 893 30,661 SH   DFND 15 0 30,661 0
STARS GROUP INC COM 85570W100 20 870 SH   DFND 2,15 0 870 0
STARS GROUP INC COM 85570W100 405 17,400 SH   DFND 1 0 17,400 0
STARS GROUP INC COM 85570W100 191 8,182 SH   DFND 15 0 8,182 0
STARWOOD PPTY TR INC COM 85571B105 88 4,110 SH   DFND 12,15 0 4,110 0
STARWOOD PPTY TR INC COM 85571B105 294 13,753 SH   DFND 14 0 13,753 0
STARWOOD PPTY TR INC COM 85571B105 6,382 298,926 SH   DFND 1 0 298,926 0
STARWOOD PPTY TR INC COM 85571B105 2,094 98,098 SH   DFND 15 0 98,098 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 20,833 20,500,000 PRN   DFND 1 0 20,500,000 0
STATE BK FINL CORP COM 856190103 865 28,995 SH   DFND 15 0 28,995 0
STATE STR CORP COM 857477103 602 6,172 SH   DFND 12,15 0 6,172 0
STATE STR CORP COM 857477103 3,449 35,333 SH   DFND 14 0 35,333 0
STATE STR CORP COM 857477103 642,533 6,582,659 SH   DFND 1 0 6,101,009 481,650
STATE STR CORP COM 857477103 1,689 17,300 SH   DFND 1,4 0 17,300 0
STATE STR CORP COM 857477103 971 9,950 SH   DFND 1,9 0 9,950 0
STATE STR CORP COM 857477103 646 6,616 SH   DFND 1,3 0 6,616 0
STATE STR CORP COM 857477103 13 130 SH   DFND 1,15 0 130 0
STATE STR CORP COM 857477103 117 1,200 SH   DFND 1,8 0 0 1,200
STATE STR CORP COM 857477103 50,901 521,478 SH   DFND 15 0 521,478 0
STATE STR CORP COM 857477103 1,733 17,752 SH   DFND 5 0 0 17,752
STATE STR CORP COM 857477103 71 726 SH   DFND 5,4 0 726 0
STATE STR CORP COM 857477103 2,501 25,618 SH   DFND 5,6 0 11,130 14,488
STATE STR CORP COM 857477103 486 4,976 SH   DFND 11 0 4,976 0
STATE STR CORP COM 857477103 1,045 10,706 SH   DFND 13 0 10,706 0
STATOIL ASA SPONSORED ADR 85771P102 18,708 873,376 SH   DFND 15 0 873,376 0
STEEL DYNAMICS INC COM 858119100 154 3,562 SH   DFND 12,15 0 3,562 0
STEEL DYNAMICS INC COM 858119100 1,402 32,515 SH   DFND 14 0 32,515 0
STEEL DYNAMICS INC COM 858119100 5,815 134,832 SH   DFND 15 0 134,832 0
STEEL DYNAMICS INC COM 858119100 147 3,400 SH   DFND 11 0 3,400 0
STEELCASE INC CL A 858155203 6,734 443,038 SH   DFND 1 0 298,320 144,718
STEELCASE INC CL A 858155203 2,579 169,645 SH   DFND 15 0 169,645 0
STEIN MART INC COM 858375108 490 422,046 SH   DFND 15 0 422,046 0
STELLUS CAP INVT CORP COM 858568108 6,304 479,772 SH   DFND 15 0 479,772 0
STEPAN CO COM 858586100 975 12,345 SH   DFND 14 0 12,345 0
STEPAN CO COM 858586100 4,885 61,864 SH   DFND 15 0 61,864 0
STERICYCLE INC COM 858912108 107,989 1,588,300 SH   DFND 2 0 1,588,300 0
STERICYCLE INC COM 858912108 141 2,070 SH   DFND 12,15 0 2,070 0
STERICYCLE INC COM 858912108 17,006 250,129 SH   DFND 1 0 250,129 0
STERICYCLE INC COM 858912108 5,599 82,350 SH   DFND 1,2 0 82,350 0
STERICYCLE INC COM 858912108 1,372 20,179 SH   DFND 15 0 20,179 0
STERICYCLE INC COM 858912108 292 4,300 SH   DFND 5 0 0 4,300
STERICYCLE INC COM 858912108 82 1,200 SH   DFND 11 0 1,200 0
STERICYCLE INC COM 858912108 550 8,096 SH   DFND 11,2 0 8,096 0
STERLING BANCORP DEL COM 85917A100 53,612 2,179,338 SH   DFND 1 0 2,024,725 154,613
STERLING BANCORP DEL COM 85917A100 4,556 185,194 SH   DFND 15 0 185,194 0
STERLING CONSTRUCTION CO INC COM 859241101 4,645 285,320 SH   DFND 15 0 285,320 0
STEWART INFORMATION SVCS COR COM 860372101 12,910 305,202 SH   DFND 15 0 305,202 0
STIFEL FINL CORP COM 860630102 62 1,039 SH   DFND 12,15 0 1,039 0
STIFEL FINL CORP COM 860630102 119,628 2,008,528 SH   DFND 1 0 2,008,528 0
STIFEL FINL CORP COM 860630102 1,005 16,876 SH   DFND 15 0 16,876 0
STMICROELECTRONICS N V NY REGISTRY 861012102 305 13,945 SH   DFND 15 0 13,945 0
STOCK YDS BANCORP INC COM 861025104 481 12,757 SH   DFND 15 0 12,757 0
STONE ENERGY CORP COM PAR 861642403 6,317 196,433 SH   DFND 15 0 196,433 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 133 8,379 SH   DFND 14 0 8,379 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 1,337 84,004 SH   DFND 15 0 84,004 0
STONE HBR EMERG MKTS TL INC COM 86164W100 1,571 100,911 SH   DFND 14 0 100,911 0
STONE HBR EMERG MKTS TL INC COM 86164W100 869 55,807 SH   DFND 15 0 55,807 0
STONERIDGE INC COM 86183P102 1,561 68,285 SH   DFND 1 0 68,285 0
STONERIDGE INC COM 86183P102 750 32,800 SH   DFND 1,3 0 32,800 0
STONERIDGE INC COM 86183P102 1,089 47,649 SH   DFND 15 0 47,649 0
STORE CAP CORP COM 862121100 21,345 819,686 SH   DFND 1 0 0 819,686
STORE CAP CORP COM 862121100 3,845 147,661 SH   DFND 15 0 147,661 0
STRATTEC SEC CORP COM 863111100 472 10,838 SH   DFND 15 0 10,838 0
STRAYER ED INC COM 863236105 265 2,963 SH   DFND 14 0 2,963 0
STRAYER ED INC COM 863236105 1,836 20,493 SH   DFND 15 0 20,493 0
STRYKER CORP COM 863667101 33,166 214,196 SH   DFND 2 0 214,196 0
STRYKER CORP COM 863667101 362 2,338 SH   DFND 12,15 0 2,338 0
STRYKER CORP COM 863667101 3,913 25,272 SH   DFND 14 0 25,272 0
STRYKER CORP COM 863667101 301,639 1,948,069 SH   DFND 1 0 1,948,069 0
STRYKER CORP COM 863667101 1,495 9,658 SH   DFND 1,12 0 9,658 0
STRYKER CORP COM 863667101 188 1,214 SH   DFND 1,9 0 1,214 0
STRYKER CORP COM 863667101 604 3,903 SH   DFND 1,3 0 3,903 0
STRYKER CORP COM 863667101 1,194 7,708 SH   DFND 1,15 0 7,708 0
STRYKER CORP COM 863667101 11,743 75,837 SH   DFND 15 0 75,837 0
STRYKER CORP COM 863667101 2,283 14,742 SH   DFND 5 0 0 14,742
STRYKER CORP COM 863667101 691 4,464 SH   DFND 11 0 4,464 0
STURM RUGER & CO INC COM 864159108 29,443 527,187 SH   DFND 1 0 527,187 0
STURM RUGER & CO INC COM 864159108 8 146 SH   DFND 1,15 0 146 0
STURM RUGER & CO INC COM 864159108 2,466 44,147 SH   DFND 15 0 44,147 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 1,220 67,986 SH   DFND 15 0 67,986 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,666 191,737 SH   DFND 15 0 191,737 0
SUMMIT HOTEL PPTYS INC COM 866082100 436 28,623 SH   DFND 14 0 28,623 0
SUMMIT HOTEL PPTYS INC COM 866082100 2,477 162,650 SH   DFND 1 0 78,350 84,300
SUMMIT HOTEL PPTYS INC COM 866082100 356 23,400 SH   DFND 1,3 0 23,400 0
SUMMIT HOTEL PPTYS INC COM 866082100 12,268 805,489 SH   DFND 15 0 805,489 0
SUMMIT MATLS INC CL A 86614U100 96 3,049 SH   DFND 12,15 0 3,049 0
SUMMIT MATLS INC CL A 86614U100 63,119 2,007,587 SH   DFND 1 0 1,861,991 145,596
SUMMIT MATLS INC CL A 86614U100 550 17,481 SH   DFND 1,3 0 17,481 0
SUMMIT MATLS INC CL A 86614U100 15,378 489,128 SH   DFND 15 0 489,128 0
SUN CMNTYS INC COM 866674104 48 522 SH   DFND 12,15 0 522 0
SUN CMNTYS INC COM 866674104 2,721 29,324 SH   DFND 14 0 29,324 0
SUN CMNTYS INC COM 866674104 239,601 2,582,459 SH   DFND 1 0 1,135,529 1,446,930
SUN CMNTYS INC COM 866674104 3,032 32,684 SH   DFND 1,2 0 32,684 0
SUN CMNTYS INC COM 866674104 659 7,108 SH   DFND 1,12 0 7,108 0
SUN CMNTYS INC COM 866674104 13,635 146,957 SH   DFND 1,3 0 146,957 0
SUN CMNTYS INC COM 866674104 228 2,462 SH   DFND 1,15 0 2,462 0
SUN CMNTYS INC COM 866674104 1,120 12,076 SH   DFND 1,13 0 12,076 0
SUN CMNTYS INC COM 866674104 3,439 37,065 SH   DFND 15 0 37,065 0
SUN LIFE FINL INC COM 866796105 31,130 754,474 SH   DFND 2 0 754,474 0
SUN LIFE FINL INC COM 866796105 9,405 227,956 SH   DFND 2,15 0 227,956 0
SUN LIFE FINL INC COM 866796105 40 966 SH   DFND 12,15 0 966 0
SUN LIFE FINL INC COM 866796105 974 23,604 SH   DFND 1,2 0 23,604 0
SUN LIFE FINL INC COM 866796105 4,364 105,771 SH   DFND 15 0 105,771 0
SUN LIFE FINL INC COM 866796105 505 12,249 SH   DFND 5 0 0 12,249
SUN LIFE FINL INC COM 866796105 334 8,100 SH   DFND 11 0 8,100 0
SUN HYDRAULICS CORP COM 866942105 1,383 21,372 SH   DFND 15 0 21,372 0
SUNCOR ENERGY INC NEW COM 867224107 5,288 144,000 SH   DFND 2 0 144,000 0
SUNCOR ENERGY INC NEW COM 867224107 10,866 295,902 SH   DFND 2,15 0 295,902 0
SUNCOR ENERGY INC NEW COM 867224107 80 2,175 SH   DFND 12,15 0 2,175 0
SUNCOR ENERGY INC NEW COM 867224107 15,128 411,993 SH   DFND 14 0 411,993 0
SUNCOR ENERGY INC NEW COM 867224107 1,436,309 39,115,157 SH   DFND 1 0 38,756,291 358,866
SUNCOR ENERGY INC NEW COM 867224107 58,558 1,594,706 SH   DFND 1,2 0 1,594,706 0
SUNCOR ENERGY INC NEW COM 867224107 12,278 334,374 SH   DFND 1,9 0 334,374 0
SUNCOR ENERGY INC NEW COM 867224107 33,828 921,230 SH   DFND 1,3 0 921,230 0
SUNCOR ENERGY INC NEW COM 867224107 15,487 421,749 SH   DFND 15 0 421,749 0
SUNCOR ENERGY INC NEW COM 867224107 2,652 72,220 SH   DFND 5 0 0 72,220
SUNCOR ENERGY INC NEW COM 867224107 47 1,280 SH   DFND 5,4 0 1,280 0
SUNCOR ENERGY INC NEW COM 867224107 3,852 104,900 SH   DFND 5,6 0 52,860 52,040
SUNCOR ENERGY INC NEW COM 867224107 804 21,909 SH   DFND 11 0 21,909 0
SUNCOR ENERGY INC NEW COM 867224107 1,045 28,467 SH   DFND 13 0 28,467 0
SUNCOKE ENERGY INC COM 86722A103 570 47,520 SH   DFND 1 0 30,820 16,700
SUNCOKE ENERGY INC COM 86722A103 120 10,000 SH   DFND 1,3 0 10,000 0
SUNCOKE ENERGY INC COM 86722A103 3,623 302,204 SH   DFND 15 0 302,204 0
SUNPOWER CORP COM 867652406 6,758 801,708 SH   DFND 15 0 801,708 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 1,780 2,300,000 PRN   DFND 1 0 2,300,000 0
SUNOPTA INC COM 8676EP108 1,585 204,462 SH   DFND 15 0 204,462 0
SUNRUN INC COM 86771W105 4,242 719,052 SH   DFND 15 0 719,052 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 61 3,695 SH   DFND 12,15 0 3,695 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 255 15,444 SH   DFND 14 0 15,444 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 73,824 4,466,056 SH   DFND 1 0 3,161,698 1,304,358
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,522 92,061 SH   DFND 1,2 0 92,061 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 327 19,779 SH   DFND 1,12 0 19,779 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 6,983 422,450 SH   DFND 1,3 0 422,450 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 518 31,313 SH   DFND 1,13 0 31,313 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,470 88,937 SH   DFND 15 0 88,937 0
SUNTRUST BKS INC COM 867914103 572 8,856 SH   DFND 12,15 0 8,856 0
SUNTRUST BKS INC COM 867914103 5,415 83,840 SH   DFND 14 0 83,840 0
SUNTRUST BKS INC COM 867914103 18,953 293,431 SH   DFND 1 0 292,681 750
SUNTRUST BKS INC COM 867914103 15 238 SH   DFND 1,15 0 238 0
SUNTRUST BKS INC COM 867914103 7,596 117,609 SH   DFND 1,5 0 117,609 0
SUNTRUST BKS INC COM 867914103 57,582 891,498 SH   DFND 15 0 891,498 0
SUNTRUST BKS INC COM 867914103 5,988 92,709 SH   DFND 5 0 34,402 58,307
SUNTRUST BKS INC COM 867914103 118 1,826 SH   DFND 5,4 0 1,826 0
SUNTRUST BKS INC COM 867914103 245 3,800 SH   DFND 5,11 0 3,800 0
SUNTRUST BKS INC COM 867914103 5,505 85,229 SH   DFND 5,6 0 38,928 46,301
SUNTRUST BKS INC COM 867914103 817 12,656 SH   DFND 5,7 0 0 12,656
SUNTRUST BKS INC COM 867914103 407 6,297 SH   DFND 11 0 6,297 0
SUNTRUST BKS INC COM 867914103 937 14,500 SH   DFND 6 0 14,500 0
SUNTRUST BKS INC COM 867914103 3,087 47,799 SH   DFND 13 0 47,799 0
SUPER MICRO COMPUTER INC COM 86800U104 1,056 50,447 SH   DFND 14 0 50,447 0
SUPER MICRO COMPUTER INC COM 86800U104 4,530 216,492 SH   DFND 15 0 216,492 0
SUPERIOR ENERGY SVCS INC COM 868157108 38 3,969 SH   DFND 12,15 0 3,969 0
SUPERIOR ENERGY SVCS INC COM 868157108 875 90,890 SH   DFND 14 0 90,890 0
SUPERIOR ENERGY SVCS INC COM 868157108 7,375 765,879 SH   DFND 1 0 765,879 0
SUPERIOR ENERGY SVCS INC COM 868157108 12,581 1,306,489 SH   DFND 1,2 0 1,306,489 0
SUPERIOR ENERGY SVCS INC COM 868157108 3,218 334,161 SH   DFND 1,9 0 334,161 0
SUPERIOR ENERGY SVCS INC COM 868157108 851 88,409 SH   DFND 15 0 88,409 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,764 183,174 SH   DFND 6 0 183,174 0
SUPERIOR ENERGY SVCS INC COM 868157108 760 78,897 SH   DFND 6,12 0 78,897 0
SUPERIOR INDS INTL INC COM 868168105 959 64,559 SH   DFND 15 0 64,559 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 28,881 724,732 SH   DFND 1 0 724,732 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 696 17,465 SH   DFND 1,2 0 17,465 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 3,169 79,511 SH   DFND 1,12 0 79,511 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 379 9,500 SH   DFND 1,3 0 9,500 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 754 18,910 SH   DFND 1,11 0 18,910 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 22,734 570,499 SH   DFND 15 0 570,499 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 452 11,340 SH   DFND 5 0 0 11,340
SUPERNUS PHARMACEUTICALS INC COM 868459108 3,698 92,806 SH   DFND 6 0 92,806 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,646 41,301 SH   DFND 6,12 0 41,301 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 760 19,068 SH   DFND 6,9 0 19,068 0
SUPERVALU INC COM NEW 868536301 93 4,293 SH   DFND 12,15 0 4,293 0
SUPERVALU INC COM NEW 868536301 4,200 194,429 SH   DFND 15 0 194,429 0
SURGERY PARTNERS INC COM 86881A100 392 32,378 SH   DFND 15 0 32,378 0
SURMODICS INC COM 868873100 1,252 44,719 SH   DFND 15 0 44,719 0
SWITCH INC CL A 87105L104 437 24,015 SH   DFND 15 0 24,015 0
SYKES ENTERPRISES INC COM 871237103 1,074 34,154 SH   DFND 14 0 34,154 0
SYKES ENTERPRISES INC COM 871237103 7,482 237,901 SH   DFND 15 0 237,901 0
SYMANTEC CORP COM 871503108 5,456 194,454 SH   DFND 12,15 0 194,454 0
SYMANTEC CORP COM 871503108 894 31,870 SH   DFND 14 0 31,870 0
SYMANTEC CORP COM 871503108 17,376 619,248 SH   DFND 1 0 619,248 0
SYMANTEC CORP COM 871503108 154,314 5,499,446 SH   DFND 15 0 5,499,446 0
SYMANTEC CORP COM 871503108 486 17,323 SH   DFND 5 0 0 17,323
SYMANTEC CORP COM 871503108 241 8,600 SH   DFND 11 0 8,600 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,937 216,650 SH   DFND 15 0 216,650 0
SYNAPTICS INC COM 87157D109 155 3,893 SH   DFND 14 0 3,893 0
SYNAPTICS INC COM 87157D109 1,426 35,696 SH   DFND 15 0 35,696 0
SYNOPSYS INC COM 871607107 3,533 41,446 SH   DFND 12,15 0 41,446 0
SYNOPSYS INC COM 871607107 33,653 394,803 SH   DFND 1 0 393,753 1,050
SYNOPSYS INC COM 871607107 1,347 15,800 SH   DFND 1,4 0 15,800 0
SYNOPSYS INC COM 871607107 24 280 SH   DFND 1,9 0 280 0
SYNOPSYS INC COM 871607107 1,251 14,680 SH   DFND 1,15 0 14,680 0
SYNOPSYS INC COM 871607107 104,515 1,226,130 SH   DFND 15 0 1,226,130 0
SYNOPSYS INC COM 871607107 3,465 40,653 SH   DFND 5 0 40,653 0
SYNOPSYS INC COM 871607107 63 741 SH   DFND 5,4 0 741 0
SYNOPSYS INC COM 871607107 1,476 17,313 SH   DFND 5,6 0 8,567 8,746
SYNOPSYS INC COM 871607107 168 1,972 SH   DFND 11 0 1,972 0
SYNOPSYS INC COM 871607107 436 5,118 SH   DFND 13 0 5,118 0
SYNOVUS FINL CORP COM NEW 87161C501 240 5,010 SH   DFND 12,15 0 5,010 0
SYNOVUS FINL CORP COM NEW 87161C501 21,495 448,371 SH   DFND 1 0 448,371 0
SYNOVUS FINL CORP COM NEW 87161C501 967 20,166 SH   DFND 1,2 0 20,166 0
SYNOVUS FINL CORP COM NEW 87161C501 867 18,087 SH   DFND 1,11 0 18,087 0
SYNOVUS FINL CORP COM NEW 87161C501 8,881 185,255 SH   DFND 15 0 185,255 0
SYNOVUS FINL CORP COM NEW 87161C501 5,171 107,858 SH   DFND 6 0 107,858 0
SYNOVUS FINL CORP COM NEW 87161C501 2,259 47,127 SH   DFND 6,12 0 47,127 0
SYNOVUS FINL CORP COM NEW 87161C501 809 16,869 SH   DFND 6,9 0 16,869 0
SYNTEL INC COM 87162H103 159 6,900 SH   DFND 1 0 6,900 0
SYNTEL INC COM 87162H103 37 1,600 SH   DFND 1,3 0 1,600 0
SYNTEL INC COM 87162H103 1,316 57,230 SH   DFND 15 0 57,230 0
SYNNEX CORP COM 87162W100 86 635 SH   DFND 12,15 0 635 0
SYNNEX CORP COM 87162W100 927 6,822 SH   DFND 14 0 6,822 0
SYNNEX CORP COM 87162W100 1,398 10,284 SH   DFND 15 0 10,284 0
SYNCHRONY FINL COM 87165B103 630 16,326 SH   DFND 12,15 0 16,326 0
SYNCHRONY FINL COM 87165B103 5,564 144,107 SH   DFND 14 0 144,107 0
SYNCHRONY FINL COM 87165B103 117,330 3,038,857 SH   DFND 1 0 3,038,857 0
SYNCHRONY FINL COM 87165B103 15,534 402,343 SH   DFND 15 0 402,343 0
SYNCHRONY FINL COM 87165B103 1,535 39,748 SH   DFND 5 0 0 39,748
SYNCHRONY FINL COM 87165B103 45 1,154 SH   DFND 5,4 0 1,154 0
SYNCHRONY FINL COM 87165B103 709 18,354 SH   DFND 5,6 0 8,809 9,545
SYNCHRONY FINL COM 87165B103 409 10,600 SH   DFND 11 0 10,600 0
SYNCHRONY FINL COM 87165B103 297 7,703 SH   DFND 13 0 7,703 0
SYSCO CORP COM 871829107 666 10,960 SH   DFND 12,15 0 10,960 0
SYSCO CORP COM 871829107 68,558 1,128,901 SH   DFND 14 0 1,128,901 0
SYSCO CORP COM 871829107 399,082 6,571,422 SH   DFND 1 0 6,571,422 0
SYSCO CORP COM 871829107 76 1,253 SH   DFND 1,2 0 1,253 0
SYSCO CORP COM 871829107 250 4,121 SH   DFND 1,9 0 4,121 0
SYSCO CORP COM 871829107 1,094 18,009 SH   DFND 1,3 0 18,009 0
SYSCO CORP COM 871829107 1,397 22,999 SH   DFND 1,15 0 22,999 0
SYSCO CORP COM 871829107 19,999 329,318 SH   DFND 15 0 329,318 0
SYSCO CORP COM 871829107 4,791 78,885 SH   DFND 5 0 57,644 21,241
SYSCO CORP COM 871829107 416 6,845 SH   DFND 11 0 6,845 0
SYSTEMAX INC COM 871851101 155 4,669 SH   DFND 12,15 0 4,669 0
SYSTEMAX INC COM 871851101 2,732 82,110 SH   DFND 1 0 54,410 27,700
SYSTEMAX INC COM 871851101 466 14,000 SH   DFND 1,3 0 14,000 0
SYSTEMAX INC COM 871851101 2,652 79,704 SH   DFND 15 0 79,704 0
TCF FINL CORP COM 872275102 55 2,687 SH   DFND 12,15 0 2,687 0
TCF FINL CORP COM 872275102 4,689 228,755 SH   DFND 15 0 228,755 0
TCW STRATEGIC INCOME FUND IN COM 872340104 214 36,509 SH   DFND 14 0 36,509 0
TCW STRATEGIC INCOME FUND IN COM 872340104 2,753 468,952 SH   DFND 15 0 468,952 0
TD AMERITRADE HLDG CORP COM 87236Y108 88 1,724 SH   DFND 12,15 0 1,724 0
TD AMERITRADE HLDG CORP COM 87236Y108 60,209 1,177,570 SH   DFND 1 0 1,177,570 0
TD AMERITRADE HLDG CORP COM 87236Y108 436 8,524 SH   DFND 1,3 0 8,524 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,686 32,981 SH   DFND 15 0 32,981 0
TD AMERITRADE HLDG CORP COM 87236Y108 813 15,900 SH   DFND 5 0 0 15,900
TD AMERITRADE HLDG CORP COM 87236Y108 174 3,400 SH   DFND 11 0 3,400 0
TCP CAP CORP COM 87238Q103 4,125 269,967 SH   DFND 14 0 269,967 0
TCP CAP CORP COM 87238Q103 50 3,283 SH   DFND 15 0 3,283 0
TFS FINL CORP COM 87240R107 1,066 71,362 SH   DFND 15 0 71,362 0
THL CR INC COM 872438106 8,887 982,018 SH   DFND 15 0 982,018 0
THL CR SR LN FD COM 87244R103 4,917 291,610 SH   DFND 14 0 291,610 0
TICC CAPITAL CORP COM 87244T109 172 30,030 SH   DFND 15 0 30,030 0
TJX COS INC NEW COM 872540109 14,764 193,096 SH   DFND 2 0 193,096 0
TJX COS INC NEW COM 872540109 485 6,344 SH   DFND 12,15 0 6,344 0
TJX COS INC NEW COM 872540109 9,944 130,049 SH   DFND 14 0 130,049 0
TJX COS INC NEW COM 872540109 217,765 2,848,094 SH   DFND 1 0 2,848,094 0
TJX COS INC NEW COM 872540109 187 2,448 SH   DFND 1,9 0 2,448 0
TJX COS INC NEW COM 872540109 600 7,852 SH   DFND 1,3 0 7,852 0
TJX COS INC NEW COM 872540109 1,345 17,597 SH   DFND 1,15 0 17,597 0
TJX COS INC NEW COM 872540109 33,525 438,459 SH   DFND 15 0 438,459 0
TJX COS INC NEW COM 872540109 2,217 29,000 SH   DFND 5 0 0 29,000
TJX COS INC NEW COM 872540109 642 8,400 SH   DFND 11 0 8,400 0
T MOBILE US INC COM 872590104 14,501 228,325 SH   DFND 12,15 0 228,325 0
T MOBILE US INC COM 872590104 6,656 104,796 SH   DFND 14 0 104,796 0
T MOBILE US INC COM 872590104 4,329 68,162 SH   DFND 1 0 68,162 0
T MOBILE US INC COM 872590104 438,189 6,899,527 SH   DFND 15 0 6,899,527 0
T MOBILE US INC COM 872590104 775 12,200 SH   DFND 5 0 0 12,200
T MOBILE US INC COM 872590104 251 3,950 SH   DFND 11 0 3,950 0
TRI POINTE GROUP INC COM 87265H109 21,588 1,204,700 SH   DFND 1 0 1,204,700 0
TRI POINTE GROUP INC COM 87265H109 13,983 780,324 SH   DFND 15 0 780,324 0
TPG SPECIALTY LENDING INC COM 87265K102 1,139 57,525 SH   DFND 14 0 57,525 0
TPG SPECIALTY LENDING INC COM 87265K102 50 2,536 SH   DFND 15 0 2,536 0
TPI COMPOSITES INC COM 87266J104 4,759 232,582 SH   DFND 15 0 232,582 0
TTM TECHNOLOGIES INC COM 87305R109 8,122 518,312 SH   DFND 15 0 518,312 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 2,568 1,500,000 PRN   DFND 1 0 1,500,000 0
TABLEAU SOFTWARE INC CL A 87336U105 1,413 20,424 SH   DFND 15 0 20,424 0
TABULA RASA HEALTHCARE INC COM 873379101 811 28,900 SH   DFND 1 0 28,900 0
TABULA RASA HEALTHCARE INC COM 873379101 45 1,600 SH   DFND 1,3 0 1,600 0
TABULA RASA HEALTHCARE INC COM 873379101 1,442 51,410 SH   DFND 15 0 51,410 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 3,206 110,618 SH   DFND 15 0 110,618 0
TAHOE RES INC COM 873868103 6 1,228 SH   DFND 2,15 0 1,228 0
TAHOE RES INC COM 873868103 711 148,500 SH   DFND 1 0 148,500 0
TAHOE RES INC COM 873868103 1,283 267,760 SH   DFND 1,2 0 267,760 0
TAHOE RES INC COM 873868103 280 58,384 SH   DFND 1,9 0 58,384 0
TAHOE RES INC COM 873868103 384 80,200 SH   DFND 1,3 0 80,200 0
TAHOE RES INC COM 873868103 1,812 378,249 SH   DFND 15 0 378,249 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 16,758 422,660 SH   DFND 2 0 422,660 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,908 123,793 SH   DFND 14 0 123,793 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 126,805 3,198,115 SH   DFND 1 0 3,198,115 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11,745 296,229 SH   DFND 1,2 0 296,229 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 124 3,119 SH   DFND 1,3 0 3,119 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,359 84,727 SH   DFND 1,6 0 84,727 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 21,334 538,062 SH   DFND 15 0 538,062 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 104 2,612 SH   DFND 5,4 0 2,612 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 24,748 624,160 SH   DFND 11,6 0 624,160 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 169,513 4,275,241 SH   DFND 6 0 4,275,241 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 32,828 827,940 SH   DFND 6,9 0 827,940 0
TAILORED BRANDS INC COM 87403A107 6,909 316,490 SH   DFND 1 0 197,490 119,000
TAILORED BRANDS INC COM 87403A107 1,120 51,300 SH   DFND 1,3 0 51,300 0
TAILORED BRANDS INC COM 87403A107 2,686 123,039 SH   DFND 15 0 123,039 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,358 30,585 SH   DFND 12,15 0 30,585 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 45 407 SH   DFND 14 0 407 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 241,084 2,196,064 SH   DFND 1 0 2,146,156 49,908
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,159 10,557 SH   DFND 1,2 0 10,557 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,882 44,467 SH   DFND 1,12 0 44,467 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29,568 269,339 SH   DFND 1,9 0 269,339 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 135,066 1,230,330 SH   DFND 15 0 1,230,330 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 165 1,500 SH   DFND 11 0 1,500 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,957 54,265 SH   DFND 6 0 54,265 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,578 23,479 SH   DFND 6,12 0 23,479 0
TAL ED GROUP SPONSORED ADS 874080104 15,746 530,000 SH   DFND 12,4 0 530,000 0
TAL ED GROUP SPONSORED ADS 874080104 7,130 240,000 SH   DFND 4,9 0 240,000 0
TAL ED GROUP SPONSORED ADS 874080104 893 30,049 SH   DFND 1 0 30,049 0
TAL ED GROUP SPONSORED ADS 874080104 14,631 492,474 SH   DFND 15 0 492,474 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 247 5,396 SH   DFND 1 0 5,396 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,120 42,244 SH   DFND 1 0 42,244 0
TANGER FACTORY OUTLET CTRS I COM 875465106 12,822 483,660 SH   DFND 15 0 483,660 0
TAPESTRY INC COM 876030107 7,225 163,346 SH   DFND 2 0 163,346 0
TAPESTRY INC COM 876030107 219 4,942 SH   DFND 12,15 0 4,942 0
TAPESTRY INC COM 876030107 670 15,150 SH   DFND 14 0 15,150 0
TAPESTRY INC COM 876030107 211,876 4,790,317 SH   DFND 1 0 4,790,317 0
TAPESTRY INC COM 876030107 110 2,482 SH   DFND 1,9 0 2,482 0
TAPESTRY INC COM 876030107 349 7,893 SH   DFND 1,3 0 7,893 0
TAPESTRY INC COM 876030107 8,730 197,378 SH   DFND 15 0 197,378 0
TAPESTRY INC COM 876030107 611 13,816 SH   DFND 5 0 0 13,816
TAPESTRY INC COM 876030107 176 3,968 SH   DFND 11 0 3,968 0
TARENA INTL INC ADR 876108101 938 62,583 SH   DFND 15 0 62,583 0
TARGET CORP COM 87612E106 2,182 33,445 SH   DFND 12,15 0 33,445 0
TARGET CORP COM 87612E106 31,380 480,912 SH   DFND 14 0 480,912 0
TARGET CORP COM 87612E106 555,566 8,514,423 SH   DFND 1 0 8,512,373 2,050
TARGET CORP COM 87612E106 96 1,470 SH   DFND 1,2 0 1,470 0
TARGET CORP COM 87612E106 2,858 43,800 SH   DFND 1,4 0 43,800 0
TARGET CORP COM 87612E106 540 8,273 SH   DFND 1,9 0 8,273 0
TARGET CORP COM 87612E106 2,216 33,959 SH   DFND 1,3 0 33,959 0
TARGET CORP COM 87612E106 18 280 SH   DFND 1,15 0 280 0
TARGET CORP COM 87612E106 1,292 19,800 SH   DFND 1,8 0 0 19,800
TARGET CORP COM 87612E106 75,610 1,158,772 SH   DFND 15 0 1,158,772 0
TARGET CORP COM 87612E106 1,621 24,839 SH   DFND 5 0 0 24,839
TARGET CORP COM 87612E106 309 4,738 SH   DFND 5,4 0 4,738 0
TARGET CORP COM 87612E106 4,151 63,622 SH   DFND 5,6 0 30,494 33,128
TARGET CORP COM 87612E106 444 6,801 SH   DFND 11 0 6,801 0
TARGET CORP COM 87612E106 1,832 28,080 SH   DFND 13 0 28,080 0
TARGA RES CORP COM 87612G101 72 1,483 SH   DFND 12,15 0 1,483 0
TARGA RES CORP COM 87612G101 179 3,689 SH   DFND 14 0 3,689 0
TARGA RES CORP COM 87612G101 387 7,989 SH   DFND 1 0 7,989 0
TARGA RES CORP COM 87612G101 237 4,891 SH   DFND 1,11 0 4,891 0
TARGA RES CORP COM 87612G101 4,448 91,860 SH   DFND 15 0 91,860 0
TARGA RES CORP COM 87612G101 669 13,807 SH   DFND 5 0 0 13,807
TARGA RES CORP COM 87612G101 136 2,800 SH   DFND 11 0 2,800 0
TATA MTRS LTD SPONSORED ADR 876568502 234 7,079 SH   DFND 12,15 0 7,079 0
TATA MTRS LTD SPONSORED ADR 876568502 4,787 144,755 SH   DFND 15 0 144,755 0
TATA MTRS LTD SPONSORED ADR 876568502 4,603 139,200 SH   DFND 6 0 139,200 0
TATA MTRS LTD SPONSORED ADR 876568502 648 19,600 SH   DFND 6,12 0 19,600 0
TAUBMAN CTRS INC COM 876664103 56 854 SH   DFND 12,15 0 854 0
TAUBMAN CTRS INC COM 876664103 15,453 236,179 SH   DFND 1 0 0 236,179
TAUBMAN CTRS INC COM 876664103 1,094 16,719 SH   DFND 15 0 16,719 0
TAYLOR MORRISON HOME CORP CL A 87724P106 573 23,400 SH   DFND 1,3 0 23,400 0
TAYLOR MORRISON HOME CORP CL A 87724P106 1,576 64,419 SH   DFND 15 0 64,419 0
TEAM INC COM 878155100 2,182 146,417 SH   DFND 2 0 146,417 0
TEAM INC COM 878155100 23,251 1,560,500 SH   DFND 1 0 1,560,500 0
TEAM INC COM 878155100 4,418 296,491 SH   DFND 1,2 0 296,491 0
TEAM INC COM 878155100 813 54,536 SH   DFND 15 0 54,536 0
TECH DATA CORP COM 878237106 294 2,996 SH   DFND 12,15 0 2,996 0
TECH DATA CORP COM 878237106 759 7,751 SH   DFND 14 0 7,751 0
TECH DATA CORP COM 878237106 14,187 144,814 SH   DFND 1 0 144,814 0
TECH DATA CORP COM 878237106 619 6,322 SH   DFND 1,2 0 6,322 0
TECH DATA CORP COM 878237106 4,543 46,369 SH   DFND 15 0 46,369 0
TECH DATA CORP COM 878237106 3,237 33,042 SH   DFND 6 0 33,042 0
TECH DATA CORP COM 878237106 1,390 14,191 SH   DFND 6,12 0 14,191 0
TECK RESOURCES LTD CL B 878742204 3,184 121,661 SH   DFND 2,15 0 121,661 0
TECK RESOURCES LTD CL B 878742204 64 2,438 SH   DFND 12,15 0 2,438 0
TECK RESOURCES LTD CL B 878742204 400 15,281 SH   DFND 14 0 15,281 0
TECK RESOURCES LTD CL B 878742204 4,489 171,550 SH   DFND 1 0 169,800 1,750
TECK RESOURCES LTD CL B 878742204 672 25,685 SH   DFND 1,2 0 25,685 0
TECK RESOURCES LTD CL B 878742204 23 860 SH   DFND 1,9 0 860 0
TECK RESOURCES LTD CL B 878742204 1,042 39,800 SH   DFND 1,3 0 39,800 0
TECK RESOURCES LTD CL B 878742204 1,139 43,508 SH   DFND 15 0 43,508 0
TECK RESOURCES LTD CL B 878742204 1,903 72,721 SH   DFND 5 0 0 72,721
TECK RESOURCES LTD CL B 878742204 276 10,549 SH   DFND 5,9 0 10,549 0
TECK RESOURCES LTD CL B 878742204 13 480 SH   DFND 5,6 0 480 0
TECK RESOURCES LTD CL B 878742204 198 7,549 SH   DFND 11 0 7,549 0
TECHTARGET INC COM 87874R100 125 8,950 SH   DFND 1 0 8,950 0
TECHTARGET INC COM 87874R100 143 10,300 SH   DFND 1,3 0 10,300 0
TECHTARGET INC COM 87874R100 10 702 SH   DFND 15 0 702 0
TEGNA INC COM 87901J105 67 4,734 SH   DFND 12,15 0 4,734 0
TEGNA INC COM 87901J105 356 25,270 SH   DFND 14 0 25,270 0
TEGNA INC COM 87901J105 1,914 135,934 SH   DFND 15 0 135,934 0
TEGNA INC COM 87901J105 28 1,977 SH   DFND 5,4 0 1,977 0
TEJON RANCH CO COM 879080109 340 16,398 SH   DFND 15 0 16,398 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 2,589 147,746 SH   DFND 14 0 147,746 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 384 17,027 SH   DFND 14 0 17,027 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 2,255 114,884 SH   DFND 14 0 114,884 0
TELADOC INC COM 87918A105 3,463 99,370 SH   DFND 15 0 99,370 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 660 18,024 SH   DFND 14 0 18,024 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 164 18,968 SH   DFND 15 0 18,968 0
TELEDYNE TECHNOLOGIES INC COM 879360105 70 389 SH   DFND 12,15 0 389 0
TELEDYNE TECHNOLOGIES INC COM 879360105 10 53 SH   DFND 14 0 53 0
TELEDYNE TECHNOLOGIES INC COM 879360105 28,133 155,303 SH   DFND 1 0 155,303 0
TELEDYNE TECHNOLOGIES INC COM 879360105 29,228 161,349 SH   DFND 15 0 161,349 0
TELEFLEX INC COM 879369106 77 308 SH   DFND 12,15 0 308 0
TELEFLEX INC COM 879369106 1,187 4,769 SH   DFND 14 0 4,769 0
TELEFLEX INC COM 879369106 5,293 21,271 SH   DFND 15 0 21,271 0
TELEFLEX INC COM 879369106 149 600 SH   DFND 11 0 600 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,008 67,971 SH   DFND 14 0 67,971 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 825 55,610 SH   DFND 15 0 55,610 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6,656 448,800 SH   DFND 6 0 448,800 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 168 11,300 SH   DFND 6,9 0 11,300 0
TELEFONICA S A SPONSORED ADR 879382208 928 95,880 SH   DFND 15 0 95,880 0
TELEPHONE & DATA SYS INC COM NEW 879433829 134 4,803 SH   DFND 12,15 0 4,803 0
TELEPHONE & DATA SYS INC COM NEW 879433829 879 31,624 SH   DFND 14 0 31,624 0
TELEPHONE & DATA SYS INC COM NEW 879433829 117 4,200 SH   DFND 1 0 4,200 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3,219 115,793 SH   DFND 15 0 115,793 0
TELIGENT INC NEW COM 87960W104 144 39,688 SH   DFND 15 0 39,688 0
TELLURIAN INC NEW COM 87968A104 1,112 114,151 SH   DFND 15 0 114,151 0
TELUS CORP COM 87971M103 25,813 681,631 SH   DFND 2,15 0 681,631 0
TELUS CORP COM 87971M103 21 563 SH   DFND 12,15 0 563 0
TELUS CORP COM 87971M103 8,362 220,814 SH   DFND 14 0 220,814 0
TELUS CORP COM 87971M103 21,780 575,125 SH   DFND 1,2 0 575,125 0
TELUS CORP COM 87971M103 20,618 544,443 SH   DFND 15 0 544,443 0
TELUS CORP COM 87971M103 11,323 298,994 SH   DFND 5 0 122,572 176,422
TELUS CORP COM 87971M103 6,966 183,948 SH   DFND 5,9 0 183,948 0
TELUS CORP COM 87971M103 273 7,204 SH   DFND 11 0 7,204 0
TELETECH HOLDINGS INC COM 879939106 24 600 SH   DFND 1,3 0 600 0
TELETECH HOLDINGS INC COM 879939106 3,580 88,935 SH   DFND 15 0 88,935 0
TEMPLETON EMERG MKTS INCOME COM 880192109 3,186 285,229 SH   DFND 14 0 285,229 0
TEMPLETON EMERG MKTS INCOME COM 880192109 6,733 602,759 SH   DFND 15 0 602,759 0
TEMPLETON GLOBAL INCOME FD COM 880198106 339 52,459 SH   DFND 14 0 52,459 0
TEMPLETON GLOBAL INCOME FD COM 880198106 10,716 1,658,748 SH   DFND 15 0 1,658,748 0
TEMPUR SEALY INTL INC COM 88023U101 104 1,659 SH   DFND 12,15 0 1,659 0
TEMPUR SEALY INTL INC COM 88023U101 3,132 49,963 SH   DFND 15 0 49,963 0
TENET HEALTHCARE CORP COM NEW 88033G407 155 10,243 SH   DFND 12,15 0 10,243 0
TENET HEALTHCARE CORP COM NEW 88033G407 9,724 641,396 SH   DFND 1 0 641,396 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,780 183,405 SH   DFND 1,12 0 183,405 0
TENET HEALTHCARE CORP COM NEW 88033G407 227 15,000 SH   DFND 1,3 0 15,000 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,671 176,198 SH   DFND 15 0 176,198 0
TENNANT CO COM 880345103 11,820 162,698 SH   DFND 15 0 162,698 0
TENNECO INC COM 880349105 104 1,782 SH   DFND 12,15 0 1,782 0
TENNECO INC COM 880349105 81 1,389 SH   DFND 14 0 1,389 0
TENNECO INC COM 880349105 2,059 35,179 SH   DFND 15 0 35,179 0
TERADATA CORP DEL COM 88076W103 77 2,015 SH   DFND 12,15 0 2,015 0
TERADATA CORP DEL COM 88076W103 77 2,014 SH   DFND 14 0 2,014 0
TERADATA CORP DEL COM 88076W103 76,434 1,987,363 SH   DFND 1 0 1,986,413 950
TERADATA CORP DEL COM 88076W103 142 3,700 SH   DFND 1,8 0 0 3,700
TERADATA CORP DEL COM 88076W103 1,753 45,579 SH   DFND 15 0 45,579 0
TERADATA CORP DEL COM 88076W103 973 25,298 SH   DFND 5 0 0 25,298
TERADATA CORP DEL COM 88076W103 419 10,897 SH   DFND 5,9 0 10,897 0
TERADATA CORP DEL COM 88076W103 2,169 56,404 SH   DFND 5,6 0 24,334 32,070
TERADATA CORP DEL COM 88076W103 643 16,716 SH   DFND 13 0 16,716 0
TERADYNE INC COM 880770102 70 1,670 SH   DFND 12,15 0 1,670 0
TERADYNE INC COM 880770102 921 21,996 SH   DFND 14 0 21,996 0
TERADYNE INC COM 880770102 61,319 1,464,498 SH   DFND 1 0 1,464,498 0
TERADYNE INC COM 880770102 778 18,586 SH   DFND 1,2 0 18,586 0
TERADYNE INC COM 880770102 602 14,385 SH   DFND 1,11 0 14,385 0
TERADYNE INC COM 880770102 12,834 306,525 SH   DFND 15 0 306,525 0
TERADYNE INC COM 880770102 3,131 74,786 SH   DFND 5 0 0 74,786
TERADYNE INC COM 880770102 149 3,547 SH   DFND 5,9 0 3,547 0
TERADYNE INC COM 880770102 2,160 51,600 SH   DFND 5,6 0 23,600 28,000
TERADYNE INC COM 880770102 4,018 95,965 SH   DFND 6 0 95,965 0
TERADYNE INC COM 880770102 1,716 40,994 SH   DFND 6,12 0 40,994 0
TERADYNE INC COM 880770102 758 18,104 SH   DFND 6,9 0 18,104 0
TERADYNE INC COM 880770102 418 9,976 SH   DFND 13 0 9,976 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 9,988 7,000,000 PRN   DFND 1 0 7,000,000 0
TEREX CORP NEW COM 880779103 219 4,550 SH   DFND 12,15 0 4,550 0
TEREX CORP NEW COM 880779103 277 5,751 SH   DFND 14 0 5,751 0
TEREX CORP NEW COM 880779103 13,802 286,222 SH   DFND 15 0 286,222 0
TERNIUM SA SPON ADR 880890108 9,213 291,650 SH   DFND 6 0 291,650 0
TERNIUM SA SPON ADR 880890108 201 6,350 SH   DFND 6,2 0 6,350 0
TERNIUM SA SPON ADR 880890108 1,216 38,500 SH   DFND 6,12 0 38,500 0
TERNIUM SA SPON ADR 880890108 71 2,250 SH   DFND 6,9 0 2,250 0
TERRAFORM PWR INC COM CL A 88104R209 5,997 501,451 SH   DFND 15 0 501,451 0
TERRITORIAL BANCORP INC COM 88145X108 295 9,568 SH   DFND 15 0 9,568 0
TERRENO RLTY CORP COM 88146M101 57 1,619 SH   DFND 14 0 1,619 0
TERRENO RLTY CORP COM 88146M101 40,272 1,148,673 SH   DFND 1 0 1,089,069 59,604
TERRENO RLTY CORP COM 88146M101 925 26,376 SH   DFND 1,2 0 26,376 0
TERRENO RLTY CORP COM 88146M101 205 5,847 SH   DFND 1,12 0 5,847 0
TERRENO RLTY CORP COM 88146M101 141 4,012 SH   DFND 1,9 0 4,012 0
TERRENO RLTY CORP COM 88146M101 4,218 120,319 SH   DFND 1,3 0 120,319 0
TERRENO RLTY CORP COM 88146M101 349 9,960 SH   DFND 1,13 0 9,960 0
TERRENO RLTY CORP COM 88146M101 1,172 33,416 SH   DFND 15 0 33,416 0
TESARO INC COM 881569107 33,688 406,511 SH   DFND 1 0 383,530 22,981
TESARO INC COM 881569107 3,126 37,723 SH   DFND 1,12 0 37,723 0
TESARO INC COM 881569107 209 2,518 SH   DFND 1,3 0 2,518 0
TESARO INC COM 881569107 538 6,489 SH   DFND 15 0 6,489 0
TESARO INC COM 881569107 50 600 SH   DFND 11 0 600 0
TESLA INC COM 88160R101 14,033 45,070 SH   DFND 12,15 0 45,070 0
TESLA INC COM 88160R101 179 576 SH   DFND 14 0 576 0
TESLA INC COM 88160R101 426,129 1,368,651 SH   DFND 15 0 1,368,651 0
TESLA INC COM 88160R101 1,836 5,897 SH   DFND 5 0 0 5,897
TESLA INC COM 88160R101 560 1,800 SH   DFND 11 0 1,800 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 29,194 27,000,000 PRN   DFND 1 0 27,000,000 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 17,447 15,000,000 PRN   DFND 1 0 15,000,000 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2,516 132,772 SH   DFND 14 0 132,772 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 40,355 2,129,557 SH   DFND 15 0 2,129,557 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 229 12,100 SH   DFND 11 0 12,100 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 2,679 627,352 SH   DFND 15 0 627,352 0
TETRA TECH INC NEW COM 88162G103 1,919 39,847 SH   DFND 14 0 39,847 0
TETRA TECH INC NEW COM 88162G103 9,964 206,946 SH   DFND 1 0 206,946 0
TETRA TECH INC NEW COM 88162G103 32,608 677,212 SH   DFND 15 0 677,212 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 13,163 15,000,000 PRN   DFND 1 0 15,000,000 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 324 51,382 SH   DFND 15 0 51,382 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 695 7,819 SH   DFND 14 0 7,819 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5,835 65,638 SH   DFND 15 0 65,638 0
TEXAS INSTRS INC COM 882508104 28,497 272,857 SH   DFND 12,15 0 272,857 0
TEXAS INSTRS INC COM 882508104 14,517 139,002 SH   DFND 14 0 139,002 0
TEXAS INSTRS INC COM 882508104 24,178 231,503 SH   DFND 1 0 230,803 700
TEXAS INSTRS INC COM 882508104 1,283 12,289 SH   DFND 1,15 0 12,289 0
TEXAS INSTRS INC COM 882508104 925,651 8,862,991 SH   DFND 15 0 8,862,991 0
TEXAS INSTRS INC COM 882508104 4,418 42,300 SH   DFND 5 0 0 42,300
TEXAS INSTRS INC COM 882508104 182 1,744 SH   DFND 5,4 0 1,744 0
TEXAS INSTRS INC COM 882508104 4,094 39,200 SH   DFND 5,6 0 18,000 21,200
TEXAS INSTRS INC COM 882508104 711 6,805 SH   DFND 5,7 0 0 6,805
TEXAS INSTRS INC COM 882508104 1,371 13,131 SH   DFND 11 0 13,131 0
TEXAS INSTRS INC COM 882508104 1,485 14,218 SH   DFND 13 0 14,218 0
TEXAS ROADHOUSE INC COM 882681109 65,082 1,235,425 SH   DFND 1 0 1,171,178 64,247
TEXAS ROADHOUSE INC COM 882681109 1,805 34,258 SH   DFND 1,9 0 34,258 0
TEXAS ROADHOUSE INC COM 882681109 11,778 223,576 SH   DFND 15 0 223,576 0
TEXTRON INC COM 883203101 233 4,124 SH   DFND 12,15 0 4,124 0
TEXTRON INC COM 883203101 1,595 28,178 SH   DFND 14 0 28,178 0
TEXTRON INC COM 883203101 327,015 5,778,667 SH   DFND 1 0 5,677,912 100,755
TEXTRON INC COM 883203101 13 234 SH   DFND 1,15 0 234 0
TEXTRON INC COM 883203101 35,807 632,742 SH   DFND 15 0 632,742 0
TEXTRON INC COM 883203101 210 3,714 SH   DFND 11 0 3,714 0
TG THERAPEUTICS INC COM 88322Q108 733 89,424 SH   DFND 15 0 89,424 0
THERAPEUTICSMD INC COM 88338N107 227 37,537 SH   DFND 15 0 37,537 0
THE TRADE DESK INC COM CL A 88339J105 5,772 126,228 SH   DFND 15 0 126,228 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17,950 94,534 SH   DFND 2 0 94,534 0
THERMO FISHER SCIENTIFIC INC COM 883556102 606 3,193 SH   DFND 12,15 0 3,193 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,910 36,389 SH   DFND 14 0 36,389 0
THERMO FISHER SCIENTIFIC INC COM 883556102 277,980 1,463,977 SH   DFND 1 0 1,463,977 0
THERMO FISHER SCIENTIFIC INC COM 883556102 20,732 109,184 SH   DFND 1,12 0 109,184 0
THERMO FISHER SCIENTIFIC INC COM 883556102 921 4,850 SH   DFND 1,4 0 4,850 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,236 6,508 SH   DFND 1,15 0 6,508 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18,671 98,331 SH   DFND 15 0 98,331 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,076 16,201 SH   DFND 5 0 0 16,201
THERMO FISHER SCIENTIFIC INC COM 883556102 1,008 5,306 SH   DFND 11 0 5,306 0
THERMON GROUP HLDGS INC COM 88362T103 1,210 51,117 SH   DFND 15 0 51,117 0
THOMSON REUTERS CORP COM 884903105 6,790 155,776 SH   DFND 2,15 0 155,776 0
THOMSON REUTERS CORP COM 884903105 29 655 SH   DFND 12,15 0 655 0
THOMSON REUTERS CORP COM 884903105 16,590 380,594 SH   DFND 14 0 380,594 0
THOMSON REUTERS CORP COM 884903105 446 10,222 SH   DFND 1,2 0 10,222 0
THOMSON REUTERS CORP COM 884903105 874 20,051 SH   DFND 1,5 0 20,051 0
THOMSON REUTERS CORP COM 884903105 15,570 357,197 SH   DFND 15 0 357,197 0
THOMSON REUTERS CORP COM 884903105 583 13,370 SH   DFND 5 0 2,277 11,093
THOMSON REUTERS CORP COM 884903105 163 3,750 SH   DFND 11 0 3,750 0
THOR INDS INC COM 885160101 65 431 SH   DFND 12,15 0 431 0
THOR INDS INC COM 885160101 324 2,151 SH   DFND 14 0 2,151 0
THOR INDS INC COM 885160101 3,552 23,570 SH   DFND 15 0 23,570 0
3-D SYS CORP DEL COM NEW 88554D205 352 40,726 SH   DFND 14 0 40,726 0
3-D SYS CORP DEL COM NEW 88554D205 515 59,595 SH   DFND 15 0 59,595 0
3M CO COM 88579Y101 23,072 98,025 SH   DFND 2 0 98,025 0
3M CO COM 88579Y101 1,493 6,343 SH   DFND 12,15 0 6,343 0
3M CO COM 88579Y101 1,362 5,786 SH   DFND 4 0 5,786 0
3M CO COM 88579Y101 51,193 217,502 SH   DFND 14 0 217,502 0
3M CO COM 88579Y101 25,444 108,101 SH   DFND 1 0 107,701 400
3M CO COM 88579Y101 1,859 7,900 SH   DFND 1,4 0 7,900 0
3M CO COM 88579Y101 1,601 6,802 SH   DFND 1,15 0 6,802 0
3M CO COM 88579Y101 164,107 697,231 SH   DFND 15 0 697,231 0
3M CO COM 88579Y101 5,612 23,842 SH   DFND 5 0 0 23,842
3M CO COM 88579Y101 45 191 SH   DFND 5,4 0 191 0
3M CO COM 88579Y101 5,884 25,000 SH   DFND 5,6 0 11,500 13,500
3M CO COM 88579Y101 1,866 7,927 SH   DFND 11 0 7,927 0
3M CO COM 88579Y101 2,304 9,789 SH   DFND 13 0 9,789 0
TIDEWATER INC NEW COM 88642R109 28 1,166 SH   DFND 12,15 0 1,166 0
TIDEWATER INC NEW COM 88642R109 455 18,661 SH   DFND 15 0 18,661 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 59 24,724 SH   DFND 1,2 0 24,724 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 14 5,910 SH   DFND 1,9 0 5,910 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 56 26,728 SH   DFND 1,2 0 26,728 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 13 6,389 SH   DFND 1,9 0 6,389 0
TIER REIT INC COM NEW 88650V208 2,179 106,881 SH   DFND 15 0 106,881 0
TIFFANY & CO NEW COM 886547108 142 1,366 SH   DFND 12,15 0 1,366 0
TIFFANY & CO NEW COM 886547108 1,133 10,899 SH   DFND 14 0 10,899 0
TIFFANY & CO NEW COM 886547108 18,342 176,447 SH   DFND 1 0 176,447 0
TIFFANY & CO NEW COM 886547108 3,442 33,114 SH   DFND 15 0 33,114 0
TIFFANY & CO NEW COM 886547108 615 5,912 SH   DFND 5 0 0 5,912
TIFFANY & CO NEW COM 886547108 175 1,684 SH   DFND 11 0 1,684 0
TILE SHOP HLDGS INC COM 88677Q109 2 252 SH   DFND 1,15 0 252 0
TILE SHOP HLDGS INC COM 88677Q109 522 54,354 SH   DFND 15 0 54,354 0
TILLYS INC CL A 886885102 1,863 126,190 SH   DFND 1 0 126,190 0
TILLYS INC CL A 886885102 614 41,600 SH   DFND 1,3 0 41,600 0
TILLYS INC CL A 886885102 477 32,296 SH   DFND 15 0 32,296 0
TIMBERLAND BANCORP INC COM 887098101 38 1,450 SH   DFND 1 0 1,450 0
TIMBERLAND BANCORP INC COM 887098101 21 800 SH   DFND 1,3 0 800 0
TIMBERLAND BANCORP INC COM 887098101 1,699 63,995 SH   DFND 15 0 63,995 0
TIME INC NEW COM 887228104 93 5,062 SH   DFND 12,15 0 5,062 0
TIME INC NEW COM 887228104 3,625 196,472 SH   DFND 15 0 196,472 0
TIME WARNER INC COM NEW 887317303 927 10,139 SH   DFND 12,15 0 10,139 0
TIME WARNER INC COM NEW 887317303 233,666 2,554,564 SH   DFND 1 0 2,553,864 700
TIME WARNER INC COM NEW 887317303 1,436 15,700 SH   DFND 1,4 0 15,700 0
TIME WARNER INC COM NEW 887317303 203 2,221 SH   DFND 1,9 0 2,221 0
TIME WARNER INC COM NEW 887317303 645 7,056 SH   DFND 1,3 0 7,056 0
TIME WARNER INC COM NEW 887317303 338 3,700 SH   DFND 1,8 0 0 3,700
TIME WARNER INC COM NEW 887317303 23,784 260,018 SH   DFND 15 0 260,018 0
TIME WARNER INC COM NEW 887317303 3,020 33,020 SH   DFND 5 0 0 33,020
TIME WARNER INC COM NEW 887317303 81 888 SH   DFND 5,4 0 888 0
TIME WARNER INC COM NEW 887317303 2,632 28,779 SH   DFND 5,6 0 12,489 16,290
TIME WARNER INC COM NEW 887317303 984 10,759 SH   DFND 11 0 10,759 0
TIME WARNER INC COM NEW 887317303 91 1,000 SH Call DFND 6 0 0 0
TIME WARNER INC COM NEW 887317303 993 10,861 SH   DFND 13 0 10,861 0
TIMKEN CO COM 887389104 149 3,028 SH   DFND 12,15 0 3,028 0
TIMKEN CO COM 887389104 83 1,686 SH   DFND 14 0 1,686 0
TIMKEN CO COM 887389104 55,207 1,123,233 SH   DFND 1 0 1,108,219 15,014
TIMKEN CO COM 887389104 3,906 79,481 SH   DFND 15 0 79,481 0
TIMKENSTEEL CORP COM 887399103 3,197 210,471 SH   DFND 15 0 210,471 0
TIPTREE INC CL A 88822Q103 86 14,470 SH   DFND 1 0 14,470 0
TIPTREE INC CL A 88822Q103 28 4,700 SH   DFND 1,3 0 4,700 0
TIPTREE INC CL A 88822Q103 53 8,935 SH   DFND 15 0 8,935 0
TITAN INTL INC ILL COM 88830M102 2,074 161,040 SH   DFND 15 0 161,040 0
TITAN MACHY INC COM 88830R101 2,055 97,070 SH   DFND 1 0 69,770 27,300
TITAN MACHY INC COM 88830R101 7,388 348,994 SH   DFND 1,2 0 348,994 0
TITAN MACHY INC COM 88830R101 584 27,600 SH   DFND 1,3 0 27,600 0
TITAN MACHY INC COM 88830R101 2,271 107,270 SH   DFND 15 0 107,270 0
TIVO CORP COM 88870P106 20,248 1,297,953 SH   DFND 2 0 1,297,953 0
TIVO CORP COM 88870P106 1,015 65,040 SH   DFND 14 0 65,040 0
TIVO CORP COM 88870P106 15,140 970,522 SH   DFND 1,2 0 970,522 0
TIVO CORP COM 88870P106 9,908 635,142 SH   DFND 15 0 635,142 0
TIVITY HEALTH INC COM 88870R102 74 2,029 SH   DFND 12,15 0 2,029 0
TIVITY HEALTH INC COM 88870R102 1,798 49,200 SH   DFND 1 0 49,200 0
TIVITY HEALTH INC COM 88870R102 12 341 SH   DFND 1,15 0 341 0
TIVITY HEALTH INC COM 88870R102 8,186 223,980 SH   DFND 15 0 223,980 0
TOLL BROTHERS INC COM 889478103 381 7,942 SH   DFND 12,15 0 7,942 0
TOLL BROTHERS INC COM 889478103 817 17,008 SH   DFND 14 0 17,008 0
TOLL BROTHERS INC COM 889478103 11,275 234,800 SH   DFND 1 0 233,050 1,750
TOLL BROTHERS INC COM 889478103 104 2,160 SH   DFND 1,9 0 2,160 0
TOLL BROTHERS INC COM 889478103 639 13,300 SH   DFND 1,3 0 13,300 0
TOLL BROTHERS INC COM 889478103 3,169 65,988 SH   DFND 1,5 0 65,988 0
TOLL BROTHERS INC COM 889478103 403 8,400 SH   DFND 1,8 0 0 8,400
TOLL BROTHERS INC COM 889478103 26,058 542,640 SH   DFND 15 0 542,640 0
TOLL BROTHERS INC COM 889478103 8,644 180,016 SH   DFND 5 0 20,777 159,239
TOLL BROTHERS INC COM 889478103 164 3,418 SH   DFND 5,4 0 3,418 0
TOLL BROTHERS INC COM 889478103 3,555 74,041 SH   DFND 5,9 0 74,041 0
TOLL BROTHERS INC COM 889478103 3,095 64,448 SH   DFND 5,6 0 31,203 33,245
TOLL BROTHERS INC COM 889478103 233 4,849 SH   DFND 5,7 0 0 4,849
TOLL BROTHERS INC COM 889478103 106 2,204 SH   DFND 11 0 2,204 0
TOLL BROTHERS INC COM 889478103 1,339 27,891 SH   DFND 13 0 27,891 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 2,296 28,224 SH   DFND 15 0 28,224 0
TOOTSIE ROLL INDS INC COM 890516107 14,462 397,320 SH   DFND 15 0 397,320 0
TOPBUILD CORP COM 89055F103 8,245 108,862 SH   DFND 1 0 73,390 35,472
TOPBUILD CORP COM 89055F103 19,582 258,546 SH   DFND 15 0 258,546 0
TORCHMARK CORP COM 891027104 142 1,562 SH   DFND 12,15 0 1,562 0
TORCHMARK CORP COM 891027104 37,687 415,462 SH   DFND 1 0 415,462 0
TORCHMARK CORP COM 891027104 1,767 19,479 SH   DFND 1,15 0 19,479 0
TORCHMARK CORP COM 891027104 91,335 1,006,888 SH   DFND 15 0 1,006,888 0
TORCHMARK CORP COM 891027104 785 8,650 SH   DFND 5 0 0 8,650
TORCHMARK CORP COM 891027104 133 1,466 SH   DFND 11 0 1,466 0
TORO CO COM 891092108 38,435 589,219 SH   DFND 15 0 589,219 0
TORONTO DOMINION BK ONT COM NEW 891160509 191,717 3,272,731 SH   DFND 2 0 3,272,731 0
TORONTO DOMINION BK ONT COM NEW 891160509 21,835 372,746 SH   DFND 2,15 0 372,746 0
TORONTO DOMINION BK ONT COM NEW 891160509 130 2,221 SH   DFND 12,15 0 2,221 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,405 75,200 SH   DFND 14 0 75,200 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,086 103,900 SH   DFND 1 0 102,900 1,000
TORONTO DOMINION BK ONT COM NEW 891160509 28,127 480,149 SH   DFND 1,2 0 480,149 0
TORONTO DOMINION BK ONT COM NEW 891160509 112 1,920 SH   DFND 1,9 0 1,920 0
TORONTO DOMINION BK ONT COM NEW 891160509 668 11,400 SH   DFND 1,3 0 11,400 0
TORONTO DOMINION BK ONT COM NEW 891160509 25,417 433,879 SH   DFND 15 0 433,879 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,685 79,970 SH   DFND 5 0 815 79,155
TORONTO DOMINION BK ONT COM NEW 891160509 105 1,794 SH   DFND 5,4 0 1,794 0
TORONTO DOMINION BK ONT COM NEW 891160509 976 16,660 SH   DFND 5,6 0 7,060 9,600
TORONTO DOMINION BK ONT COM NEW 891160509 1,425 24,322 SH   DFND 11 0 24,322 0
TORTOISE ENERGY INFRA CORP COM 89147L100 722 24,838 SH   DFND 14 0 24,838 0
TORTOISE MLP FD INC COM 89148B101 1,558 88,731 SH   DFND 14 0 88,731 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 3,272 174,036 SH   DFND 14 0 174,036 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 2,120 159,654 SH   DFND 14 0 159,654 0
TOTAL S A SPONSORED ADR 89151E109 2,965 53,635 SH   DFND 14 0 53,635 0
TOTAL S A SPONSORED ADR 89151E109 6,817 123,310 SH   DFND 1 0 123,310 0
TOTAL S A SPONSORED ADR 89151E109 2,931 53,015 SH   DFND 15 0 53,015 0
TOWER INTL INC COM 891826109 781 25,550 SH   DFND 1 0 2,250 23,300
TOWER INTL INC COM 891826109 52 1,700 SH   DFND 1,3 0 1,700 0
TOWER INTL INC COM 891826109 2,464 80,641 SH   DFND 15 0 80,641 0
TOTAL SYS SVCS INC COM 891906109 89 1,131 SH   DFND 12,15 0 1,131 0
TOTAL SYS SVCS INC COM 891906109 17,625 222,853 SH   DFND 1 0 222,853 0
TOTAL SYS SVCS INC COM 891906109 886 11,200 SH   DFND 1,4 0 11,200 0
TOTAL SYS SVCS INC COM 891906109 3,909 49,421 SH   DFND 15 0 49,421 0
TOTAL SYS SVCS INC COM 891906109 171 2,164 SH   DFND 11 0 2,164 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 605 108,920 SH   DFND 1 0 108,920 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 201 36,300 SH   DFND 1,3 0 36,300 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 179 32,311 SH   DFND 5 0 0 32,311
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,177 38,273 SH   DFND 15 0 38,273 0
TOWNSQUARE MEDIA INC CL A 892231101 403 52,422 SH   DFND 15 0 52,422 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4,121 32,408 SH   DFND 14 0 32,408 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5,139 40,407 SH   DFND 15 0 40,407 0
TRACTOR SUPPLY CO COM 892356106 67 897 SH   DFND 12,15 0 897 0
TRACTOR SUPPLY CO COM 892356106 18,575 248,498 SH   DFND 1 0 248,498 0
TRACTOR SUPPLY CO COM 892356106 1,679 22,462 SH   DFND 15 0 22,462 0
TRACTOR SUPPLY CO COM 892356106 493 6,600 SH   DFND 5 0 0 6,600
TRACTOR SUPPLY CO COM 892356106 127 1,700 SH   DFND 11 0 1,700 0
TRANSALTA CORP COM 89346D107 748 125,758 SH   DFND 2,15 0 125,758 0
TRANSALTA CORP COM 89346D107 161 27,061 SH   DFND 1,2 0 27,061 0
TRANSALTA CORP COM 89346D107 267 44,924 SH   DFND 15 0 44,924 0
TRANSCANADA CORP COM 89353D107 10,069 207,006 SH   DFND 2,15 0 207,006 0
TRANSCANADA CORP COM 89353D107 47 974 SH   DFND 12,15 0 974 0
TRANSCANADA CORP COM 89353D107 10,817 222,391 SH   DFND 14 0 222,391 0
TRANSCANADA CORP COM 89353D107 373 7,667 SH   DFND 1 0 7,667 0
TRANSCANADA CORP COM 89353D107 1,035 21,287 SH   DFND 1,2 0 21,287 0
TRANSCANADA CORP COM 89353D107 119 2,438 SH   DFND 1,11 0 2,438 0
TRANSCANADA CORP COM 89353D107 20,132 413,902 SH   DFND 15 0 413,902 0
TRANSCANADA CORP COM 89353D107 5,003 102,865 SH   DFND 5 0 11,003 91,862
TRANSCANADA CORP COM 89353D107 32 668 SH   DFND 5,4 0 668 0
TRANSCANADA CORP COM 89353D107 4,068 83,643 SH   DFND 5,9 0 83,643 0
TRANSCANADA CORP COM 89353D107 1,837 37,767 SH   DFND 5,6 0 16,187 21,580
TRANSCANADA CORP COM 89353D107 562 11,564 SH   DFND 11 0 11,564 0
TRANSCANADA CORP COM 89353D107 724 14,892 SH   DFND 13 0 14,892 0
TRANSDIGM GROUP INC COM 893641100 187 681 SH   DFND 12,15 0 681 0
TRANSDIGM GROUP INC COM 893641100 321 1,168 SH   DFND 14 0 1,168 0
TRANSDIGM GROUP INC COM 893641100 65,626 238,971 SH   DFND 1 0 236,272 2,699
TRANSDIGM GROUP INC COM 893641100 26 95 SH   DFND 1,15 0 95 0
TRANSDIGM GROUP INC COM 893641100 48,066 175,028 SH   DFND 15 0 175,028 0
TRANSDIGM GROUP INC COM 893641100 796 2,900 SH   DFND 5 0 0 2,900
TRANSDIGM GROUP INC COM 893641100 192 700 SH   DFND 11 0 700 0
TRANSGLOBE ENERGY CORP COM 893662106 3,654 2,539,269 SH   DFND 1 0 2,539,269 0
TRANSGLOBE ENERGY CORP COM 893662106 3,198 2,222,165 SH   DFND 1,2 0 2,222,165 0
TRANSUNION COM 89400J107 307 5,579 SH   DFND 15 0 5,579 0
TRANSUNION COM 89400J107 121 2,200 SH   DFND 11 0 2,200 0
TRAVELERS COMPANIES INC COM 89417E109 2,230 16,439 SH   DFND 12,15 0 16,439 0
TRAVELERS COMPANIES INC COM 89417E109 5,865 43,239 SH   DFND 14 0 43,239 0
TRAVELERS COMPANIES INC COM 89417E109 316,475 2,333,199 SH   DFND 1 0 2,333,199 0
TRAVELERS COMPANIES INC COM 89417E109 63 468 SH   DFND 1,2 0 468 0
TRAVELERS COMPANIES INC COM 89417E109 464 3,422 SH   DFND 1,9 0 3,422 0
TRAVELERS COMPANIES INC COM 89417E109 813 5,996 SH   DFND 1,3 0 5,996 0
TRAVELERS COMPANIES INC COM 89417E109 1,537 11,333 SH   DFND 1,15 0 11,333 0
TRAVELERS COMPANIES INC COM 89417E109 125,610 926,052 SH   DFND 15 0 926,052 0
TRAVELERS COMPANIES INC COM 89417E109 1,956 14,417 SH   DFND 5 0 0 14,417
TRAVELERS COMPANIES INC COM 89417E109 46 342 SH   DFND 5,4 0 342 0
TRAVELERS COMPANIES INC COM 89417E109 489 3,608 SH   DFND 11 0 3,608 0
TRAVELERS COMPANIES INC COM 89417E109 358 2,641 SH   DFND 13 0 2,641 0
TREDEGAR CORP COM 894650100 1,426 74,266 SH   DFND 15 0 74,266 0
TREEHOUSE FOODS INC COM 89469A104 37 743 SH   DFND 12,15 0 743 0
TREEHOUSE FOODS INC COM 89469A104 348 7,038 SH   DFND 14 0 7,038 0
TREEHOUSE FOODS INC COM 89469A104 6,980 141,119 SH   DFND 1 0 141,119 0
TREEHOUSE FOODS INC COM 89469A104 373 7,533 SH   DFND 1,2 0 7,533 0
TREEHOUSE FOODS INC COM 89469A104 688 13,902 SH   DFND 1,11 0 13,902 0
TREEHOUSE FOODS INC COM 89469A104 1,511 30,544 SH   DFND 15 0 30,544 0
TREEHOUSE FOODS INC COM 89469A104 1,848 37,365 SH   DFND 6 0 37,365 0
TREEHOUSE FOODS INC COM 89469A104 759 15,339 SH   DFND 6,12 0 15,339 0
TREEHOUSE FOODS INC COM 89469A104 641 12,965 SH   DFND 6,9 0 12,965 0
TREX CO INC COM 89531P105 22,518 207,754 SH   DFND 1 0 207,754 0
TREX CO INC COM 89531P105 1,016 9,373 SH   DFND 1,2 0 9,373 0
TREX CO INC COM 89531P105 3,921 36,172 SH   DFND 1,9 0 36,172 0
TREX CO INC COM 89531P105 35 325 SH   DFND 1,15 0 325 0
TREX CO INC COM 89531P105 1,029 9,494 SH   DFND 1,11 0 9,494 0
TREX CO INC COM 89531P105 10,129 93,446 SH   DFND 15 0 93,446 0
TREX CO INC COM 89531P105 5,110 47,141 SH   DFND 6 0 47,141 0
TREX CO INC COM 89531P105 2,214 20,425 SH   DFND 6,12 0 20,425 0
TREX CO INC COM 89531P105 959 8,852 SH   DFND 6,9 0 8,852 0
TRIANGLE CAP CORP COM 895848109 592 62,433 SH   DFND 15 0 62,433 0
TRIBUNE MEDIA CO CL A 896047503 134 3,146 SH   DFND 12,15 0 3,146 0
TRIBUNE MEDIA CO CL A 896047503 4,101 96,557 SH   DFND 15 0 96,557 0
TRICO BANCSHARES COM 896095106 1,127 29,760 SH   DFND 15 0 29,760 0
TRIMAS CORP COM NEW 896215209 1,938 72,442 SH   DFND 15 0 72,442 0
TRIMBLE INC COM 896239100 89 2,189 SH   DFND 12,15 0 2,189 0
TRIMBLE INC COM 896239100 56,040 1,378,942 SH   DFND 1 0 1,357,039 21,903
TRIMBLE INC COM 896239100 6,737 165,772 SH   DFND 15 0 165,772 0
TRIMBLE INC COM 896239100 134 3,300 SH   DFND 11 0 3,300 0
TRINET GROUP INC COM 896288107 1,787 40,293 SH   DFND 15 0 40,293 0
TRINITY INDS INC COM 896522109 139 3,714 SH   DFND 12,15 0 3,714 0
TRINITY INDS INC COM 896522109 189 5,054 SH   DFND 14 0 5,054 0
TRINITY INDS INC COM 896522109 2,578 68,830 SH   DFND 15 0 68,830 0
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 9,446 6,000,000 PRN   DFND 1 0 6,000,000 0
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 157 100,000 PRN   DFND 6 0 100,000 0
TRIPLE-S MGMT CORP CL B 896749108 40 1,600 SH   DFND 1,3 0 1,600 0
TRIPLE-S MGMT CORP CL B 896749108 1,638 65,921 SH   DFND 15 0 65,921 0
TRISTATE CAP HLDGS INC COM 89678F100 421 18,319 SH   DFND 15 0 18,319 0
TRIUMPH BANCORP INC COM 89679E300 500 15,871 SH   DFND 15 0 15,871 0
TRIUMPH GROUP INC NEW COM 896818101 47 1,723 SH   DFND 12,15 0 1,723 0
TRIUMPH GROUP INC NEW COM 896818101 49 1,800 SH   DFND 1,3 0 1,800 0
TRIUMPH GROUP INC NEW COM 896818101 4,609 169,438 SH   DFND 15 0 169,438 0
TRIPADVISOR INC COM 896945201 16,527 479,607 SH   DFND 1 0 479,607 0
TRIPADVISOR INC COM 896945201 7 207 SH   DFND 1,15 0 207 0
TRIPADVISOR INC COM 896945201 5,808 168,541 SH   DFND 15 0 168,541 0
TRIPADVISOR INC COM 896945201 55 1,600 SH   DFND 11 0 1,600 0
TRONC INC COM 89703P107 303 17,200 SH   DFND 1 0 17,200 0
TRONC INC COM 89703P107 1,542 87,653 SH   DFND 15 0 87,653 0
TRUECAR INC COM 89785L107 908 81,110 SH   DFND 15 0 81,110 0
TRUEBLUE INC COM 89785X101 11,819 429,781 SH   DFND 1 0 429,781 0
TRUEBLUE INC COM 89785X101 10 371 SH   DFND 1,15 0 371 0
TRUEBLUE INC COM 89785X101 3,288 119,577 SH   DFND 15 0 119,577 0
TRUSTCO BK CORP N Y COM 898349105 264 28,737 SH   DFND 14 0 28,737 0
TRUSTCO BK CORP N Y COM 898349105 2,497 271,395 SH   DFND 15 0 271,395 0
TRUSTMARK CORP COM 898402102 5,083 159,552 SH   DFND 15 0 159,552 0
TUCOWS INC COM NEW 898697206 323 4,606 SH   DFND 15 0 4,606 0
TUESDAY MORNING CORP COM NEW 899035505 599 217,725 SH   DFND 15 0 217,725 0
TUNIU CORP SPONSORED ADS CL 89977P106 492 64,130 SH   DFND 15 0 64,130 0
TUPPERWARE BRANDS CORP COM 899896104 55 882 SH   DFND 12,15 0 882 0
TUPPERWARE BRANDS CORP COM 899896104 157 2,503 SH   DFND 14 0 2,503 0
TUPPERWARE BRANDS CORP COM 899896104 92 1,471 SH   DFND 1 0 1,471 0
TUPPERWARE BRANDS CORP COM 899896104 1,713 27,317 SH   DFND 15 0 27,317 0
TUPPERWARE BRANDS CORP COM 899896104 595 9,491 SH   DFND 5 0 0 9,491
TUPPERWARE BRANDS CORP COM 899896104 1,190 18,976 SH   DFND 5,6 0 8,160 10,816
TUPPERWARE BRANDS CORP COM 899896104 445 7,098 SH   DFND 13 0 7,098 0
TURQUOISE HILL RES LTD COM 900435108 12,511 3,647,500 SH   DFND 2 0 3,647,500 0
TURQUOISE HILL RES LTD COM 900435108 26 7,657 SH   DFND 2,15 0 7,657 0
TURQUOISE HILL RES LTD COM 900435108 26,671 7,775,934 SH   DFND 1,2 0 7,775,934 0
TURQUOISE HILL RES LTD COM 900435108 6,194 1,805,869 SH   DFND 1,9 0 1,805,869 0
TURQUOISE HILL RES LTD COM 900435108 249 72,664 SH   DFND 15 0 72,664 0
TURQUOISE HILL RES LTD COM 900435108 49 14,350 SH   DFND 11 0 14,350 0
TUTOR PERINI CORP COM 901109108 37 1,460 SH   DFND 12,15 0 1,460 0
TUTOR PERINI CORP COM 901109108 602 23,731 SH   DFND 15 0 23,731 0
TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 11,025 10,000,000 PRN   DFND 1 0 10,000,000 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 11,237 325,429 SH   DFND 12,15 0 325,429 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 14,073 407,547 SH   DFND 1 0 407,547 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 322,078 9,327,484 SH   DFND 15 0 9,327,484 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,966 56,929 SH   DFND 5 0 0 56,929
TWENTY FIRST CENTY FOX INC CL A 90130A101 54 1,550 SH   DFND 5,4 0 1,550 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 482 13,953 SH   DFND 11 0 13,953 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 7,484 219,347 SH   DFND 12,15 0 219,347 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 74 2,156 SH   DFND 14 0 2,156 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 148,316 4,346,893 SH   DFND 1 0 4,244,343 102,550
TWENTY FIRST CENTY FOX INC CL B 90130A200 544 15,946 SH   DFND 1,9 0 15,946 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 28 814 SH   DFND 1,15 0 814 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 219,896 6,444,793 SH   DFND 15 0 6,444,793 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 396 11,600 SH   DFND 5 0 0 11,600
TWENTY FIRST CENTY FOX INC CL B 90130A200 197 5,779 SH   DFND 11 0 5,779 0
21VIANET GROUP INC SPONSORED ADR 90138A103 1,229 153,999 SH   DFND 15 0 153,999 0
TWIN DISC INC COM 901476101 525 19,760 SH   DFND 15 0 19,760 0
TWITTER INC COM 90184L102 87 3,628 SH   DFND 12,15 0 3,628 0
TWITTER INC COM 90184L102 19 800 SH   DFND 1 0 800 0
TWITTER INC COM 90184L102 804 33,500 SH   DFND 1,9 0 33,500 0
TWITTER INC COM 90184L102 15,945 664,093 SH   DFND 15 0 664,093 0
TWITTER INC COM 90184L102 809 33,701 SH   DFND 5 0 0 33,701
TWITTER INC COM 90184L102 211 8,800 SH   DFND 11 0 8,800 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 19,481 20,905,000 PRN   DFND 1 0 20,905,000 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 93 100,000 PRN   DFND 6 0 100,000 0
TWO HBRS INVT CORP COM NEW 90187B408 71 4,362 SH   DFND 12,15 0 4,362 0
TWO HBRS INVT CORP COM NEW 90187B408 3,727 229,215 SH   DFND 14 0 229,215 0
TWO HBRS INVT CORP COM NEW 90187B408 6,138 377,468 SH   DFND 1 0 377,468 0
TWO HBRS INVT CORP COM NEW 90187B408 1,947 119,761 SH   DFND 15 0 119,761 0
TWO RIV BANCORP COM 90207C105 344 18,970 SH   DFND 1 0 18,970 0
TWO RIV BANCORP COM 90207C105 178 9,800 SH   DFND 1,3 0 9,800 0
TWO RIV BANCORP COM 90207C105 55 3,031 SH   DFND 15 0 3,031 0
II VI INC COM 902104108 51,365 1,094,033 SH   DFND 1 0 1,077,478 16,555
II VI INC COM 902104108 14,640 311,831 SH   DFND 15 0 311,831 0
2U INC COM 90214J101 49,007 759,683 SH   DFND 1 0 747,992 11,691
2U INC COM 90214J101 6,836 105,969 SH   DFND 15 0 105,969 0
TYLER TECHNOLOGIES INC COM 902252105 2,076 11,727 SH   DFND 14 0 11,727 0
TYLER TECHNOLOGIES INC COM 902252105 48,924 276,328 SH   DFND 1 0 256,158 20,170
TYLER TECHNOLOGIES INC COM 902252105 464 2,623 SH   DFND 1,3 0 2,623 0
TYLER TECHNOLOGIES INC COM 902252105 4,417 24,948 SH   DFND 15 0 24,948 0
TYSON FOODS INC CL A 902494103 441 5,438 SH   DFND 12,15 0 5,438 0
TYSON FOODS INC CL A 902494103 458 5,655 SH   DFND 4 0 5,655 0
TYSON FOODS INC CL A 902494103 3,477 42,894 SH   DFND 14 0 42,894 0
TYSON FOODS INC CL A 902494103 181,762 2,242,034 SH   DFND 1 0 2,241,384 650
TYSON FOODS INC CL A 902494103 1,484 18,300 SH   DFND 1,4 0 18,300 0
TYSON FOODS INC CL A 902494103 47 580 SH   DFND 1,9 0 580 0
TYSON FOODS INC CL A 902494103 405 5,000 SH   DFND 1,3 0 5,000 0
TYSON FOODS INC CL A 902494103 19 229 SH   DFND 1,15 0 229 0
TYSON FOODS INC CL A 902494103 527 6,500 SH   DFND 1,8 0 0 6,500
TYSON FOODS INC CL A 902494103 34,990 431,604 SH   DFND 15 0 431,604 0
TYSON FOODS INC CL A 902494103 1,796 22,159 SH   DFND 5 0 0 22,159
TYSON FOODS INC CL A 902494103 123 1,512 SH   DFND 5,4 0 1,512 0
TYSON FOODS INC CL A 902494103 1,485 18,320 SH   DFND 5,6 0 8,520 9,800
TYSON FOODS INC CL A 902494103 312 3,848 SH   DFND 11 0 3,848 0
TYSON FOODS INC CL A 902494103 548 6,765 SH   DFND 13 0 6,765 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 28,060 1,160,000 PRN   DFND 1 0 1,160,000 0
UDR INC COM 902653104 106 2,748 SH   DFND 12,15 0 2,748 0
UDR INC COM 902653104 2,897 75,196 SH   DFND 14 0 75,196 0
UDR INC COM 902653104 26,851 697,056 SH   DFND 1 0 433,794 263,262
UDR INC COM 902653104 69,619 1,807,334 SH   DFND 15 0 1,807,334 0
UDR INC COM 902653104 143 3,700 SH   DFND 11 0 3,700 0
UGI CORP NEW COM 902681105 141 2,995 SH   DFND 12,15 0 2,995 0
UGI CORP NEW COM 902681105 12 251 SH   DFND 14 0 251 0
UGI CORP NEW COM 902681105 20,078 427,657 SH   DFND 1 0 419,157 8,500
UGI CORP NEW COM 902681105 909 19,359 SH   DFND 1,2 0 19,359 0
UGI CORP NEW COM 902681105 10 220 SH   DFND 1,9 0 220 0
UGI CORP NEW COM 902681105 35,413 754,277 SH   DFND 15 0 754,277 0
UGI CORP NEW COM 902681105 634 13,506 SH   DFND 5 0 0 13,506
UGI CORP NEW COM 902681105 117 2,500 SH   DFND 11 0 2,500 0
UGI CORP NEW COM 902681105 4,659 99,225 SH   DFND 6 0 99,225 0
UGI CORP NEW COM 902681105 2,133 45,433 SH   DFND 6,12 0 45,433 0
UMB FINL CORP COM 902788108 1,149 15,973 SH   DFND 14 0 15,973 0
UMB FINL CORP COM 902788108 523 7,270 SH   DFND 1 0 7,270 0
UMB FINL CORP COM 902788108 194 2,700 SH   DFND 1,3 0 2,700 0
UMB FINL CORP COM 902788108 5,633 78,320 SH   DFND 15 0 78,320 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 922 55,751 SH   DFND 15 0 55,751 0
USA TRUCK INC COM 902925106 823 45,398 SH   DFND 15 0 45,398 0
US BANCORP DEL COM NEW 902973304 1,325 24,728 SH   DFND 12,15 0 24,728 0
US BANCORP DEL COM NEW 902973304 15,289 285,356 SH   DFND 14 0 285,356 0
US BANCORP DEL COM NEW 902973304 127,208 2,374,165 SH   DFND 1 0 2,361,047 13,118
US BANCORP DEL COM NEW 902973304 106 1,971 SH   DFND 1,9 0 1,971 0
US BANCORP DEL COM NEW 902973304 1,464 27,331 SH   DFND 1,15 0 27,331 0
US BANCORP DEL COM NEW 902973304 198,785 3,710,067 SH   DFND 15 0 3,710,067 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
US BANCORP DEL COM NEW 902973304 1,183 22,075 SH   DFND 11 0 22,075 0
US BANCORP DEL COM NEW 902973304 383 7,155 SH   DFND 13 0 7,155 0
UMH PPTYS INC COM 903002103 445 29,886 SH   DFND 15 0 29,886 0
USANA HEALTH SCIENCES INC COM 90328M107 30 400 SH   DFND 1,3 0 400 0
USANA HEALTH SCIENCES INC COM 90328M107 1,015 13,708 SH   DFND 15 0 13,708 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 331 33,935 SH   DFND 15 0 33,935 0
U S G CORP COM NEW 903293405 1,372 35,585 SH   DFND 14 0 35,585 0
U S G CORP COM NEW 903293405 4,511 116,986 SH   DFND 15 0 116,986 0
U S CONCRETE INC COM NEW 90333L201 14,474 173,035 SH   DFND 15 0 173,035 0
U S PHYSICAL THERAPY INC COM 90337L108 3,023 41,867 SH   DFND 15 0 41,867 0
U S GEOTHERMAL INC COM NEW 90338S201 556 161,226 SH   DFND 15 0 161,226 0
U S SILICA HLDGS INC COM 90346E103 51 1,554 SH   DFND 14 0 1,554 0
U S SILICA HLDGS INC COM 90346E103 52 1,591 SH   DFND 1,11 0 1,591 0
U S SILICA HLDGS INC COM 90346E103 8,566 263,076 SH   DFND 15 0 263,076 0
UBIQUITI NETWORKS INC COM 90347A100 794 11,186 SH   DFND 15 0 11,186 0
ULTA BEAUTY INC COM 90384S303 3,658 16,356 SH   DFND 12,15 0 16,356 0
ULTA BEAUTY INC COM 90384S303 285 1,276 SH   DFND 14 0 1,276 0
ULTA BEAUTY INC COM 90384S303 17,017 76,083 SH   DFND 1 0 76,083 0
ULTA BEAUTY INC COM 90384S303 114,974 514,055 SH   DFND 15 0 514,055 0
ULTA BEAUTY INC COM 90384S303 828 3,700 SH   DFND 5 0 0 3,700
ULTA BEAUTY INC COM 90384S303 179 800 SH   DFND 11 0 800 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 69,762 319,672 SH   DFND 1 0 305,406 14,266
ULTIMATE SOFTWARE GROUP INC COM 90385D107 3,724 17,063 SH   DFND 15 0 17,063 0
ULTRA CLEAN HLDGS INC COM 90385V107 127 5,484 SH   DFND 12,15 0 5,484 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,367 59,200 SH   DFND 1 0 13,100 46,100
ULTRA CLEAN HLDGS INC COM 90385V107 270 11,700 SH   DFND 1,3 0 11,700 0
ULTRA CLEAN HLDGS INC COM 90385V107 16,727 724,421 SH   DFND 15 0 724,421 0
ULTRA PETROLEUM CORP COM NEW 903914208 1,392 153,669 SH   DFND 15 0 153,669 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 9,172 197,753 SH   DFND 1 0 197,753 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,648 57,103 SH   DFND 1,12 0 57,103 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 330 7,117 SH   DFND 15 0 7,117 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 529 23,264 SH   DFND 14 0 23,264 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 11,841 520,923 SH   DFND 15 0 520,923 0
UMPQUA HLDGS CORP COM 904214103 80 3,841 SH   DFND 12,15 0 3,841 0
UMPQUA HLDGS CORP COM 904214103 184 8,870 SH   DFND 1 0 8,870 0
UMPQUA HLDGS CORP COM 904214103 81 3,900 SH   DFND 1,3 0 3,900 0
UMPQUA HLDGS CORP COM 904214103 4,086 196,462 SH   DFND 15 0 196,462 0
UNDER ARMOUR INC CL A 904311107 18 1,244 SH   DFND 12,15 0 1,244 0
UNDER ARMOUR INC CL A 904311107 9,252 641,132 SH   DFND 1 0 641,132 0
UNDER ARMOUR INC CL A 904311107 14 999 SH   DFND 1,15 0 999 0
UNDER ARMOUR INC CL A 904311107 1,077 74,651 SH   DFND 15 0 74,651 0
UNDER ARMOUR INC CL A 904311107 43 3,000 SH   DFND 11 0 3,000 0
UNDER ARMOUR INC CL C 904311206 16 1,223 SH   DFND 12,15 0 1,223 0
UNDER ARMOUR INC CL C 904311206 8,593 645,130 SH   DFND 1 0 645,130 0
UNDER ARMOUR INC CL C 904311206 300 22,534 SH   DFND 15 0 22,534 0
UNDER ARMOUR INC CL C 904311206 38 2,839 SH   DFND 11 0 2,839 0
UNIFI INC COM NEW 904677200 1,943 54,165 SH   DFND 15 0 54,165 0
UNIFIRST CORP MASS COM 904708104 16,901 102,494 SH   DFND 15 0 102,494 0
UNILEVER PLC SPON ADR NEW 904767704 619 11,190 SH   DFND 14 0 11,190 0
UNILEVER PLC SPON ADR NEW 904767704 1,522 27,494 SH   DFND 15 0 27,494 0
UNILEVER N V N Y SHS NEW 904784709 47,248 838,922 SH   DFND 1 0 838,922 0
UNILEVER N V N Y SHS NEW 904784709 12,307 218,521 SH   DFND 15 0 218,521 0
UNION BANKSHARES CORP NEW COM 90539J109 1,590 43,967 SH   DFND 15 0 43,967 0
UNION PAC CORP COM 907818108 1,328 9,905 SH   DFND 12,15 0 9,905 0
UNION PAC CORP COM 907818108 12,412 92,555 SH   DFND 14 0 92,555 0
UNION PAC CORP COM 907818108 1,527 11,385 SH   DFND 9 0 11,385 0
UNION PAC CORP COM 907818108 25,030 186,652 SH   DFND 1 0 185,602 1,050
UNION PAC CORP COM 907818108 2,280 17,000 SH   DFND 1,4 0 17,000 0
UNION PAC CORP COM 907818108 1,659 12,372 SH   DFND 1,6 0 12,372 0
UNION PAC CORP COM 907818108 49,312 367,729 SH   DFND 15 0 367,729 0
UNION PAC CORP COM 907818108 4,586 34,200 SH   DFND 5 0 0 34,200
UNION PAC CORP COM 907818108 117 869 SH   DFND 5,4 0 869 0
UNION PAC CORP COM 907818108 1,631 12,160 SH   DFND 5,6 0 6,066 6,094
UNION PAC CORP COM 907818108 1,425 10,628 SH   DFND 11 0 10,628 0
UNION PAC CORP COM 907818108 972 7,245 SH   DFND 11,6 0 7,245 0
UNION PAC CORP COM 907818108 45,144 336,645 SH   DFND 6 0 336,645 0
UNION PAC CORP COM 907818108 61 455 SH   DFND 6,2 0 455 0
UNION PAC CORP COM 907818108 17,424 129,933 SH   DFND 6,9 0 129,933 0
UNION PAC CORP COM 907818108 160 1,194 SH   DFND 6,3 0 1,194 0
UNION PAC CORP COM 907818108 2,706 20,181 SH   DFND 13 0 20,181 0
UNISYS CORP COM NEW 909214306 29 3,586 SH   DFND 12,15 0 3,586 0
UNISYS CORP COM NEW 909214306 479 58,776 SH   DFND 15 0 58,776 0
UNISYS CORP NOTE 5.500% 3/0 909214BS6 680 600,000 PRN   DFND 1 0 600,000 0
UNIT CORP COM 909218109 2,478 112,650 SH   DFND 1 0 112,650 0
UNIT CORP COM 909218109 8,407 382,151 SH   DFND 15 0 382,151 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,114 39,580 SH   DFND 1 0 27,180 12,400
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 236 8,400 SH   DFND 1,3 0 8,400 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 5,054 179,610 SH   DFND 15 0 179,610 0
UNITED BANKSHARES INC WEST V COM 909907107 30 859 SH   DFND 12,15 0 859 0
UNITED BANKSHARES INC WEST V COM 909907107 1,006 28,952 SH   DFND 14 0 28,952 0
UNITED BANKSHARES INC WEST V COM 909907107 23,216 668,086 SH   DFND 15 0 668,086 0
UNITED CONTL HLDGS INC COM 910047109 655 9,711 SH   DFND 12,15 0 9,711 0
UNITED CONTL HLDGS INC COM 910047109 698 10,362 SH   DFND 4 0 10,362 0
UNITED CONTL HLDGS INC COM 910047109 1,160 17,212 SH   DFND 14 0 17,212 0
UNITED CONTL HLDGS INC COM 910047109 18,296 271,458 SH   DFND 1 0 271,458 0
UNITED CONTL HLDGS INC COM 910047109 17 255 SH   DFND 1,15 0 255 0
UNITED CONTL HLDGS INC COM 910047109 20,274 300,798 SH   DFND 15 0 300,798 0
UNITED CONTL HLDGS INC COM 910047109 67 1,000 SH   DFND 11 0 1,000 0
UNITED CONTL HLDGS INC COM 910047109 15,794 234,333 SH   DFND 6 0 234,333 0
UNITED FINL BANCORP INC NEW COM 910304104 979 55,494 SH   DFND 15 0 55,494 0
UNITED FIRE GROUP INC COM 910340108 10,762 236,115 SH   DFND 15 0 236,115 0
UNITED INS HLDGS CORP COM 910710102 907 52,583 SH   DFND 15 0 52,583 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,149 480,842 SH   DFND 14 0 480,842 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 846 353,840 SH   DFND 15 0 353,840 0
UNITED NAT FOODS INC COM 911163103 80 1,620 SH   DFND 12,15 0 1,620 0
UNITED NAT FOODS INC COM 911163103 508 10,312 SH   DFND 14 0 10,312 0
UNITED NAT FOODS INC COM 911163103 4,204 85,329 SH   DFND 15 0 85,329 0
UNITED PARCEL SERVICE INC CL B 911312106 47,095 395,259 SH   DFND 2 0 395,259 0
UNITED PARCEL SERVICE INC CL B 911312106 1,083 9,089 SH   DFND 12,15 0 9,089 0
UNITED PARCEL SERVICE INC CL B 911312106 2,340 19,642 SH   DFND 14 0 19,642 0
UNITED PARCEL SERVICE INC CL B 911312106 447,123 3,752,610 SH   DFND 1 0 3,752,610 0
UNITED PARCEL SERVICE INC CL B 911312106 88 738 SH   DFND 1,2 0 738 0
UNITED PARCEL SERVICE INC CL B 911312106 311 2,609 SH   DFND 1,9 0 2,609 0
UNITED PARCEL SERVICE INC CL B 911312106 1,022 8,581 SH   DFND 1,3 0 8,581 0
UNITED PARCEL SERVICE INC CL B 911312106 1,416 11,881 SH   DFND 1,15 0 11,881 0
UNITED PARCEL SERVICE INC CL B 911312106 90,664 760,923 SH   DFND 15 0 760,923 0
UNITED PARCEL SERVICE INC CL B 911312106 3,228 27,092 SH   DFND 5 0 0 27,092
UNITED PARCEL SERVICE INC CL B 911312106 1,093 9,174 SH   DFND 11 0 9,174 0
UNITED RENTALS INC COM 911363109 625 3,636 SH   DFND 12,15 0 3,636 0
UNITED RENTALS INC COM 911363109 6,533 38,000 SH   DFND 14 0 38,000 0
UNITED RENTALS INC COM 911363109 21,318 124,008 SH   DFND 1 0 123,758 250
UNITED RENTALS INC COM 911363109 868 5,050 SH   DFND 1,4 0 5,050 0
UNITED RENTALS INC COM 911363109 388 2,258 SH   DFND 1,6 0 2,258 0
UNITED RENTALS INC COM 911363109 413 2,400 SH   DFND 1,8 0 0 2,400
UNITED RENTALS INC COM 911363109 22,970 133,615 SH   DFND 15 0 133,615 0
UNITED RENTALS INC COM 911363109 1,154 6,711 SH   DFND 5 0 0 6,711
UNITED RENTALS INC COM 911363109 17 100 SH   DFND 5,6 0 100 0
UNITED RENTALS INC COM 911363109 189 1,100 SH   DFND 11 0 1,100 0
UNITED RENTALS INC COM 911363109 608 3,536 SH   DFND 11,6 0 0 3,536
UNITED RENTALS INC COM 911363109 49,628 288,684 SH   DFND 6 0 288,684 0
UNITED RENTALS INC COM 911363109 438 2,550 SH   DFND 6,12 0 2,550 0
UNITED RENTALS INC COM 911363109 510 2,965 SH   DFND 6,9 0 2,965 0
UNITED STATES CELLULAR CORP COM 911684108 2,825 75,066 SH   DFND 15 0 75,066 0
US FOODS HLDG CORP COM 912008109 59 1,859 SH   DFND 12,15 0 1,859 0
US FOODS HLDG CORP COM 912008109 36 1,119 SH   DFND 14 0 1,119 0
US FOODS HLDG CORP COM 912008109 6,845 214,384 SH   DFND 15 0 214,384 0
UNITED STATES STL CORP NEW COM 912909108 130 3,682 SH   DFND 12,15 0 3,682 0
UNITED STATES STL CORP NEW COM 912909108 1,043 29,638 SH   DFND 14 0 29,638 0
UNITED STATES STL CORP NEW COM 912909108 9,839 279,590 SH   DFND 15 0 279,590 0
UNITED TECHNOLOGIES CORP COM 913017109 12,940 101,434 SH   DFND 2 0 101,434 0
UNITED TECHNOLOGIES CORP COM 913017109 4,619 36,206 SH   DFND 12,15 0 36,206 0
UNITED TECHNOLOGIES CORP COM 913017109 1,206 9,452 SH   DFND 4 0 9,452 0
UNITED TECHNOLOGIES CORP COM 913017109 14,564 114,164 SH   DFND 14 0 114,164 0
UNITED TECHNOLOGIES CORP COM 913017109 2,753 21,578 SH   DFND 9 0 21,578 0
UNITED TECHNOLOGIES CORP COM 913017109 120,170 941,995 SH   DFND 1 0 941,445 550
UNITED TECHNOLOGIES CORP COM 913017109 293 2,300 SH   DFND 1,4 0 2,300 0
UNITED TECHNOLOGIES CORP COM 913017109 1,635 12,819 SH   DFND 1,15 0 12,819 0
UNITED TECHNOLOGIES CORP COM 913017109 52 406 SH   DFND 1,11 0 406 0
UNITED TECHNOLOGIES CORP COM 913017109 2,401 18,822 SH   DFND 1,6 0 18,822 0
UNITED TECHNOLOGIES CORP COM 913017109 232,253 1,820,596 SH   DFND 15 0 1,820,596 0
UNITED TECHNOLOGIES CORP COM 913017109 4,085 32,023 SH   DFND 5 0 0 32,023
UNITED TECHNOLOGIES CORP COM 913017109 262 2,053 SH   DFND 5,4 0 2,053 0
UNITED TECHNOLOGIES CORP COM 913017109 4,046 31,719 SH   DFND 5,6 0 15,518 16,201
UNITED TECHNOLOGIES CORP COM 913017109 1,294 10,146 SH   DFND 11 0 10,146 0
UNITED TECHNOLOGIES CORP COM 913017109 2,550 19,991 SH   DFND 11,6 0 15,294 4,697
UNITED TECHNOLOGIES CORP COM 913017109 118,011 925,066 SH   DFND 6 0 925,066 0
UNITED TECHNOLOGIES CORP COM 913017109 67 524 SH   DFND 6,2 0 524 0
UNITED TECHNOLOGIES CORP COM 913017109 439 3,443 SH   DFND 6,12 0 3,443 0
UNITED TECHNOLOGIES CORP COM 913017109 28,846 226,119 SH   DFND 6,9 0 226,119 0
UNITED TECHNOLOGIES CORP COM 913017109 165 1,294 SH   DFND 6,3 0 1,294 0
UNITED TECHNOLOGIES CORP COM 913017109 3,156 24,743 SH   DFND 13 0 24,743 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 201 1,361 SH   DFND 12,15 0 1,361 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,120 7,571 SH   DFND 14 0 7,571 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 6,178 41,754 SH   DFND 1 0 41,754 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 104 700 SH   DFND 1,9 0 700 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 32,263 218,064 SH   DFND 15 0 218,064 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,686 11,399 SH   DFND 5 0 0 11,399
UNITED THERAPEUTICS CORP DEL COM 91307C102 89 600 SH   DFND 11 0 600 0
UNITEDHEALTH GROUP INC COM 91324P102 59,632 270,487 SH   DFND 2 0 270,487 0
UNITEDHEALTH GROUP INC COM 91324P102 2,693 12,217 SH   DFND 12,15 0 12,217 0
UNITEDHEALTH GROUP INC COM 91324P102 1,910 8,662 SH   DFND 4 0 8,662 0
UNITEDHEALTH GROUP INC COM 91324P102 5,013 22,738 SH   DFND 14 0 22,738 0
UNITEDHEALTH GROUP INC COM 91324P102 560,737 2,543,486 SH   DFND 1 0 2,542,286 1,200
UNITEDHEALTH GROUP INC COM 91324P102 10,519 47,715 SH   DFND 1,2 0 47,715 0
UNITEDHEALTH GROUP INC COM 91324P102 22,703 102,982 SH   DFND 1,12 0 102,982 0
UNITEDHEALTH GROUP INC COM 91324P102 4,751 21,550 SH   DFND 1,4 0 21,550 0
UNITEDHEALTH GROUP INC COM 91324P102 783 3,550 SH   DFND 1,3 0 3,550 0
UNITEDHEALTH GROUP INC COM 91324P102 1,391 6,310 SH   DFND 1,15 0 6,310 0
UNITEDHEALTH GROUP INC COM 91324P102 573 2,600 SH   DFND 1,8 0 0 2,600
UNITEDHEALTH GROUP INC COM 91324P102 147,843 670,610 SH   DFND 15 0 670,610 0
UNITEDHEALTH GROUP INC COM 91324P102 11,646 52,825 SH   DFND 5 0 14,969 37,856
UNITEDHEALTH GROUP INC COM 91324P102 273 1,239 SH   DFND 5,4 0 1,239 0
UNITEDHEALTH GROUP INC COM 91324P102 9,089 41,227 SH   DFND 5,6 0 19,668 21,559
UNITEDHEALTH GROUP INC COM 91324P102 2,818 12,784 SH   DFND 11 0 12,784 0
UNITEDHEALTH GROUP INC COM 91324P102 4,053 18,384 SH   DFND 13 0 18,384 0
UNITIL CORP COM 913259107 1,164 25,523 SH   DFND 15 0 25,523 0
UNITI GROUP INC COM 91325V108 2,105 118,332 SH   DFND 14 0 118,332 0
UNITI GROUP INC COM 91325V108 444 24,970 SH   DFND 1,5 0 24,970 0
UNITI GROUP INC COM 91325V108 408 22,929 SH   DFND 15 0 22,929 0
UNIVAR INC COM 91336L107 73 2,370 SH   DFND 12,15 0 2,370 0
UNIVAR INC COM 91336L107 64,556 2,085,154 SH   DFND 1 0 2,061,831 23,323
UNIVAR INC COM 91336L107 753 24,332 SH   DFND 1,2 0 24,332 0
UNIVAR INC COM 91336L107 853 27,546 SH   DFND 1,11 0 27,546 0
UNIVAR INC COM 91336L107 2,655 85,751 SH   DFND 15 0 85,751 0
UNIVAR INC COM 91336L107 3,821 123,420 SH   DFND 6 0 123,420 0
UNIVAR INC COM 91336L107 1,825 58,960 SH   DFND 6,12 0 58,960 0
UNIVAR INC COM 91336L107 809 26,139 SH   DFND 6,9 0 26,139 0
UNIVERSAL CORP VA COM 913456109 42 797 SH   DFND 12,15 0 797 0
UNIVERSAL CORP VA COM 913456109 179 3,400 SH   DFND 1 0 0 3,400
UNIVERSAL CORP VA COM 913456109 22,913 436,439 SH   DFND 15 0 436,439 0
UNIVERSAL DISPLAY CORP COM 91347P105 28,194 163,300 SH   DFND 15 0 163,300 0
UNIVERSAL ELECTRS INC COM 913483103 1,076 22,780 SH   DFND 15 0 22,780 0
UNIVERSAL FST PRODS INC COM 913543104 1,492 39,647 SH   DFND 14 0 39,647 0
UNIVERSAL FST PRODS INC COM 913543104 4,307 114,480 SH   DFND 15 0 114,480 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 11,810 157,238 SH   DFND 15 0 157,238 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,079 39,451 SH   DFND 14 0 39,451 0
UNIVERSAL INS HLDGS INC COM 91359V107 2,178 79,640 SH   DFND 15 0 79,640 0
UNIVERSAL HLTH SVCS INC CL B 913903100 137 1,207 SH   DFND 12,15 0 1,207 0
UNIVERSAL HLTH SVCS INC CL B 913903100 156 1,379 SH   DFND 14 0 1,379 0
UNIVERSAL HLTH SVCS INC CL B 913903100 17,157 151,363 SH   DFND 1 0 151,363 0
UNIVERSAL HLTH SVCS INC CL B 913903100 20 173 SH   DFND 1,15 0 173 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,359 29,634 SH   DFND 15 0 29,634 0
UNIVERSAL HLTH SVCS INC CL B 913903100 136 1,200 SH   DFND 11 0 1,200 0
UNIVERSAL TECHNICAL INST INC COM 913915104 161 66,953 SH   DFND 15 0 66,953 0
UNIVEST CORP PA COM 915271100 722 25,727 SH   DFND 15 0 25,727 0
UNUM GROUP COM 91529Y106 296 5,386 SH   DFND 12,15 0 5,386 0
UNUM GROUP COM 91529Y106 4,014 73,128 SH   DFND 14 0 73,128 0
UNUM GROUP COM 91529Y106 18,918 344,648 SH   DFND 1 0 343,398 1,250
UNUM GROUP COM 91529Y106 5,255 95,729 SH   DFND 1,2 0 95,729 0
UNUM GROUP COM 91529Y106 911 16,600 SH   DFND 1,4 0 16,600 0
UNUM GROUP COM 91529Y106 19 351 SH   DFND 1,15 0 351 0
UNUM GROUP COM 91529Y106 549 10,000 SH   DFND 1,8 0 0 10,000
UNUM GROUP COM 91529Y106 10,928 199,083 SH   DFND 15 0 199,083 0
UNUM GROUP COM 91529Y106 921 16,777 SH   DFND 5 0 0 16,777
UNUM GROUP COM 91529Y106 54 980 SH   DFND 5,4 0 980 0
UNUM GROUP COM 91529Y106 19 340 SH   DFND 5,6 0 340 0
UNUM GROUP COM 91529Y106 172 3,129 SH   DFND 11 0 3,129 0
UPLAND SOFTWARE INC COM 91544A109 325 15,000 SH   DFND 1 0 15,000 0
UPLAND SOFTWARE INC COM 91544A109 1,134 52,359 SH   DFND 15 0 52,359 0
URANIUM ENERGY CORP COM 916896103 20 11,454 SH   DFND 15 0 11,454 0
URBAN OUTFITTERS INC COM 917047102 63 1,802 SH   DFND 12,15 0 1,802 0
URBAN OUTFITTERS INC COM 917047102 53 1,507 SH   DFND 14 0 1,507 0
URBAN OUTFITTERS INC COM 917047102 38,034 1,084,826 SH   DFND 1 0 1,068,017 16,809
URBAN OUTFITTERS INC COM 917047102 1,458 41,578 SH   DFND 15 0 41,578 0
URBAN EDGE PPTYS COM 91704F104 6,566 257,594 SH   DFND 1 0 0 257,594
URBAN EDGE PPTYS COM 91704F104 1,200 47,087 SH   DFND 15 0 47,087 0
URSTADT BIDDLE PPTYS INC CL A 917286205 12,080 555,674 SH   DFND 15 0 555,674 0
US ECOLOGY INC COM 91732J102 1,870 36,674 SH   DFND 15 0 36,674 0
V F CORP COM 918204108 318 4,300 SH   DFND 12,15 0 4,300 0
V F CORP COM 918204108 45,954 620,994 SH   DFND 14 0 620,994 0
V F CORP COM 918204108 17,868 241,454 SH   DFND 1 0 241,454 0
V F CORP COM 918204108 400 5,400 SH   DFND 1,4 0 5,400 0
V F CORP COM 918204108 1,061 14,340 SH   DFND 1,9 0 14,340 0
V F CORP COM 918204108 43,930 593,650 SH   DFND 15 0 593,650 0
V F CORP COM 918204108 1,425 19,254 SH   DFND 5 0 0 19,254
V F CORP COM 918204108 327 4,416 SH   DFND 11 0 4,416 0
VSE CORP COM 918284100 2,686 55,469 SH   DFND 15 0 55,469 0
VOXX INTL CORP CL A 91829F104 1,022 182,431 SH   DFND 15 0 182,431 0
VAIL RESORTS INC COM 91879Q109 2,368 11,144 SH   DFND 14 0 11,144 0
VAIL RESORTS INC COM 91879Q109 6,289 29,599 SH   DFND 1 0 19,996 9,603
VAIL RESORTS INC COM 91879Q109 15,709 73,937 SH   DFND 15 0 73,937 0
VAIL RESORTS INC COM 91879Q109 106 500 SH   DFND 11 0 500 0
VALHI INC NEW COM 918905100 140 22,700 SH   DFND 1 0 22,700 0
VALHI INC NEW COM 918905100 80 12,900 SH   DFND 1,3 0 12,900 0
VALHI INC NEW COM 918905100 20 3,197 SH   DFND 15 0 3,197 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,552 122,788 SH   DFND 2,15 0 122,788 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 4 209 SH   DFND 12,15 0 209 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 539 25,943 SH   DFND 1,2 0 25,943 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 22,149 1,065,873 SH   DFND 15 0 1,065,873 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 90 4,350 SH   DFND 11 0 4,350 0
VALE S A ADR 91912E105 863 70,532 SH   DFND 14 0 70,532 0
VALE S A ADR 91912E105 6,246 510,708 SH   DFND 15 0 510,708 0
VALE S A ADR 91912E105 36 2,932 SH   DFND 5,4 0 2,932 0
VALE S A ADR 91912E105 10,035 820,500 SH   DFND 6 0 820,500 0
VALE S A ADR 91912E105 262 21,400 SH   DFND 6,9 0 21,400 0
VALERO ENERGY CORP NEW COM 91913Y100 3,576 38,906 SH   DFND 12,15 0 38,906 0
VALERO ENERGY CORP NEW COM 91913Y100 840 9,137 SH   DFND 4 0 9,137 0
VALERO ENERGY CORP NEW COM 91913Y100 12,277 133,571 SH   DFND 14 0 133,571 0
VALERO ENERGY CORP NEW COM 91913Y100 45,709 497,328 SH   DFND 1 0 495,878 1,450
VALERO ENERGY CORP NEW COM 91913Y100 3,640 39,600 SH   DFND 1,4 0 39,600 0
VALERO ENERGY CORP NEW COM 91913Y100 173 1,880 SH   DFND 1,9 0 1,880 0
VALERO ENERGY CORP NEW COM 91913Y100 1,710 18,600 SH   DFND 1,3 0 18,600 0
VALERO ENERGY CORP NEW COM 91913Y100 44 482 SH   DFND 1,15 0 482 0
VALERO ENERGY CORP NEW COM 91913Y100 7,511 81,721 SH   DFND 1,5 0 81,721 0
VALERO ENERGY CORP NEW COM 91913Y100 1,333 14,500 SH   DFND 1,8 0 0 14,500
VALERO ENERGY CORP NEW COM 91913Y100 92,075 1,001,796 SH   DFND 15 0 1,001,796 0
VALERO ENERGY CORP NEW COM 91913Y100 15,757 171,439 SH   DFND 5 0 61,885 109,554
VALERO ENERGY CORP NEW COM 91913Y100 194 2,116 SH   DFND 5,4 0 2,116 0
VALERO ENERGY CORP NEW COM 91913Y100 1,307 14,216 SH   DFND 5,9 0 14,216 0
VALERO ENERGY CORP NEW COM 91913Y100 401 4,367 SH   DFND 5,11 0 4,367 0
VALERO ENERGY CORP NEW COM 91913Y100 6,759 73,538 SH   DFND 5,6 0 35,622 37,916
VALERO ENERGY CORP NEW COM 91913Y100 947 10,302 SH   DFND 5,7 0 0 10,302
VALERO ENERGY CORP NEW COM 91913Y100 538 5,856 SH   DFND 11 0 5,856 0
VALERO ENERGY CORP NEW COM 91913Y100 1,117 12,155 SH   DFND 6 0 12,155 0
VALERO ENERGY CORP NEW COM 91913Y100 2,529 27,520 SH   DFND 13 0 27,520 0
VALLEY NATL BANCORP COM 919794107 51 4,527 SH   DFND 12,15 0 4,527 0
VALLEY NATL BANCORP COM 919794107 330 29,392 SH   DFND 14 0 29,392 0
VALLEY NATL BANCORP COM 919794107 114 10,150 SH   DFND 1 0 10,150 0
VALLEY NATL BANCORP COM 919794107 33 2,900 SH   DFND 1,3 0 2,900 0
VALLEY NATL BANCORP COM 919794107 7,313 651,772 SH   DFND 15 0 651,772 0
VALMONT INDS INC COM 920253101 54 326 SH   DFND 12,15 0 326 0
VALMONT INDS INC COM 920253101 27,782 167,511 SH   DFND 15 0 167,511 0
VALVOLINE INC COM 92047W101 180 7,168 SH   DFND 14 0 7,168 0
VALVOLINE INC COM 92047W101 1,870 74,615 SH   DFND 15 0 74,615 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 2,339 123,210 SH   DFND 14 0 123,210 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,398 28,605 SH   DFND 14 0 28,605 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 227 2,779 SH   DFND 14 0 2,779 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,587 26,230 SH   DFND 14 0 26,230 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,277 49,606 SH   DFND 14 0 49,606 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22 484 SH   DFND 1 0 484 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18,410 401,000 SH   DFND 5 0 0 401,000
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,258 38,180 SH   DFND 14 0 38,180 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,592 32,685 SH   DFND 14 0 32,685 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,707 19,612 SH   DFND 1 0 0 19,612
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5,962 62,262 SH   DFND 14 0 62,262 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,215 116,892 SH   DFND 14 0 116,892 0
VANTIV INC CL A 92210H105 53 717 SH   DFND 12,15 0 717 0
VANTIV INC CL A 92210H105 899 12,224 SH   DFND 14 0 12,224 0
VANTIV INC CL A 92210H105 64,710 879,804 SH   DFND 1 0 879,804 0
VANTIV INC CL A 92210H105 558 7,584 SH   DFND 1,3 0 7,584 0
VANTIV INC CL A 92210H105 1,564 21,262 SH   DFND 15 0 21,262 0
VANTIV INC CL A 92210H105 162 2,200 SH   DFND 11 0 2,200 0
VAREX IMAGING CORP COM 92214X106 16 400 SH   DFND 1 0 400 0
VAREX IMAGING CORP COM 92214X106 4,051 100,845 SH   DFND 15 0 100,845 0
VARIAN MED SYS INC COM 92220P105 97 870 SH   DFND 12,15 0 870 0
VARIAN MED SYS INC COM 92220P105 17,073 153,600 SH   DFND 1 0 153,600 0
VARIAN MED SYS INC COM 92220P105 31 280 SH   DFND 1,9 0 280 0
VARIAN MED SYS INC COM 92220P105 6,558 59,005 SH   DFND 15 0 59,005 0
VARIAN MED SYS INC COM 92220P105 1,128 10,150 SH   DFND 5 0 4,632 5,518
VARIAN MED SYS INC COM 92220P105 149 1,339 SH   DFND 11 0 1,339 0
VARONIS SYS INC COM 922280102 7,218 148,670 SH   DFND 15 0 148,670 0
VASCO DATA SEC INTL INC COM 92230Y104 2,217 159,465 SH   DFND 15 0 159,465 0
VECTREN CORP COM 92240G101 98 1,506 SH   DFND 12,15 0 1,506 0
VECTREN CORP COM 92240G101 5,395 82,979 SH   DFND 14 0 82,979 0
VECTREN CORP COM 92240G101 19,576 301,079 SH   DFND 15 0 301,079 0
VECTOR GROUP LTD COM 92240M108 36,070 1,611,718 SH   DFND 15 0 1,611,718 0
VECTOR GROUP LTD FRNT 4/1 92240MBC1 2,517 2,185,000 PRN   DFND 1 0 2,185,000 0
VEECO INSTRS INC DEL COM 922417100 6 420 SH   DFND 1,15 0 420 0
VEECO INSTRS INC DEL COM 922417100 8,315 559,920 SH   DFND 15 0 559,920 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 4,341 5,000,000 PRN   DFND 1 0 5,000,000 0
VECTRUS INC COM 92242T101 748 24,250 SH   DFND 1 0 24,250 0
VECTRUS INC COM 92242T101 420 13,600 SH   DFND 1,3 0 13,600 0
VECTRUS INC COM 92242T101 2,250 72,940 SH   DFND 15 0 72,940 0
VEDANTA LTD SPONSORED ADR 92242Y100 80 3,821 SH   DFND 12,15 0 3,821 0
VEDANTA LTD SPONSORED ADR 92242Y100 8,332 400,023 SH   DFND 15 0 400,023 0
VEEVA SYS INC CL A COM 922475108 1,268 22,931 SH   DFND 15 0 22,931 0
VEEVA SYS INC CL A COM 922475108 540 9,761 SH   DFND 5 0 0 9,761
VEEVA SYS INC CL A COM 922475108 88 1,600 SH   DFND 11 0 1,600 0
VENTAS INC COM 92276F100 308 5,126 SH   DFND 2,15 0 5,126 0
VENTAS INC COM 92276F100 322 5,365 SH   DFND 12,15 0 5,365 0
VENTAS INC COM 92276F100 4,597 76,600 SH   DFND 14 0 76,600 0
VENTAS INC COM 92276F100 155,445 2,590,316 SH   DFND 1 0 1,916,815 673,501
VENTAS INC COM 92276F100 2,757 45,950 SH   DFND 1,2 0 45,950 0
VENTAS INC COM 92276F100 600 9,994 SH   DFND 1,12 0 9,994 0
VENTAS INC COM 92276F100 198 3,305 SH   DFND 1,9 0 3,305 0
VENTAS INC COM 92276F100 11,925 198,721 SH   DFND 1,3 0 198,721 0
VENTAS INC COM 92276F100 220 3,667 SH   DFND 1,15 0 3,667 0
VENTAS INC COM 92276F100 1,019 16,979 SH   DFND 1,13 0 16,979 0
VENTAS INC COM 92276F100 68,463 1,140,865 SH   DFND 15 0 1,140,865 0
VENTAS INC COM 92276F100 282 4,700 SH   DFND 11 0 4,700 0
VANGUARD INDEX FDS REIT ETF 922908553 3,266 39,353 SH   DFND 14 0 39,353 0
VERA BRADLEY INC COM 92335C106 1,277 104,820 SH   DFND 15 0 104,820 0
VERASTEM INC COM 92337C104 245 79,710 SH   DFND 1 0 79,710 0
VERASTEM INC COM 92337C104 98 31,800 SH   DFND 1,3 0 31,800 0
VERASTEM INC COM 92337C104 52 17,017 SH   DFND 15 0 17,017 0
VERACYTE INC COM 92337F107 76 11,636 SH   DFND 15 0 11,636 0
VEREIT INC COM 92339V100 123 15,837 SH   DFND 12,15 0 15,837 0
VEREIT INC COM 92339V100 2,431 312,129 SH   DFND 15 0 312,129 0
VEREIT INC COM 92339V100 108 13,889 SH   DFND 11 0 13,889 0
VERIFONE SYS INC COM 92342Y109 35 1,950 SH   DFND 12,15 0 1,950 0
VERIFONE SYS INC COM 92342Y109 565 31,927 SH   DFND 15 0 31,927 0
VERISIGN INC COM 92343E102 325 2,839 SH   DFND 12,15 0 2,839 0
VERISIGN INC COM 92343E102 1,142 9,982 SH   DFND 4 0 9,982 0
VERISIGN INC COM 92343E102 23,330 203,862 SH   DFND 1 0 203,012 850
VERISIGN INC COM 92343E102 4,337 37,900 SH   DFND 1,4 0 37,900 0
VERISIGN INC COM 92343E102 176 1,540 SH   DFND 1,9 0 1,540 0
VERISIGN INC COM 92343E102 675 5,900 SH   DFND 1,3 0 5,900 0
VERISIGN INC COM 92343E102 1,424 12,444 SH   DFND 1,15 0 12,444 0
VERISIGN INC COM 92343E102 6,944 60,676 SH   DFND 1,5 0 60,676 0
VERISIGN INC COM 92343E102 1,328 11,600 SH   DFND 1,8 0 0 11,600
VERISIGN INC COM 92343E102 90,053 786,899 SH   DFND 15 0 786,899 0
VERISIGN INC COM 92343E102 10,796 94,342 SH   DFND 5 0 59,718 34,624
VERISIGN INC COM 92343E102 144 1,260 SH   DFND 5,4 0 1,260 0
VERISIGN INC COM 92343E102 426 3,725 SH   DFND 5,11 0 3,725 0
VERISIGN INC COM 92343E102 5,966 52,135 SH   DFND 5,6 0 25,235 26,900
VERISIGN INC COM 92343E102 844 7,379 SH   DFND 5,7 0 0 7,379
VERISIGN INC COM 92343E102 143 1,250 SH   DFND 11 0 1,250 0
VERISIGN INC COM 92343E102 865 7,556 SH   DFND 6 0 7,556 0
VERISIGN INC COM 92343E102 2,267 19,806 SH   DFND 13 0 19,806 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 501 150,000 PRN   DFND 6 0 150,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 570 10,765 SH   DFND 2,15 0 10,765 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,615 87,188 SH   DFND 12,15 0 87,188 0
VERIZON COMMUNICATIONS INC COM 92343V104 86,185 1,628,289 SH   DFND 14 0 1,628,289 0
VERIZON COMMUNICATIONS INC COM 92343V104 265,144 5,009,325 SH   DFND 1 0 4,648,593 360,732
VERIZON COMMUNICATIONS INC COM 92343V104 78 1,477 SH   DFND 1,2 0 1,477 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,023 113,800 SH   DFND 1,4 0 113,800 0
VERIZON COMMUNICATIONS INC COM 92343V104 313 5,922 SH   DFND 1,3 0 5,922 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,403 26,513 SH   DFND 1,15 0 26,513 0
VERIZON COMMUNICATIONS INC COM 92343V104 122 2,300 SH   DFND 1,8 0 0 2,300
VERIZON COMMUNICATIONS INC COM 92343V104 263,330 4,975,070 SH   DFND 15 0 4,975,070 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,884 167,853 SH   DFND 5 0 0 167,853
VERIZON COMMUNICATIONS INC COM 92343V104 193 3,654 SH   DFND 5,4 0 3,654 0
VERIZON COMMUNICATIONS INC COM 92343V104 782 14,778 SH   DFND 5,6 0 7,358 7,420
VERIZON COMMUNICATIONS INC COM 92343V104 2,863 54,087 SH   DFND 11 0 54,087 0
VERIZON COMMUNICATIONS INC COM 92343V104 296 5,585 SH   DFND 13 0 5,585 0
VERINT SYS INC COM 92343X100 2,834 67,713 SH   DFND 15 0 67,713 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 7,770 8,000,000 PRN   DFND 1 0 8,000,000 0
VERITIV CORP COM 923454102 1,738 60,124 SH   DFND 15 0 60,124 0
VERISK ANALYTICS INC COM 92345Y106 4,336 45,170 SH   DFND 12,15 0 45,170 0
VERISK ANALYTICS INC COM 92345Y106 17,165 178,806 SH   DFND 1 0 178,806 0
VERISK ANALYTICS INC COM 92345Y106 1,525 15,882 SH   DFND 1,15 0 15,882 0
VERISK ANALYTICS INC COM 92345Y106 207,796 2,164,542 SH   DFND 15 0 2,164,542 0
VERISK ANALYTICS INC COM 92345Y106 653 6,800 SH   DFND 5 0 0 6,800
VERISK ANALYTICS INC COM 92345Y106 202 2,100 SH   DFND 11 0 2,100 0
VERMILION ENERGY INC COM 923725105 4,877 134,272 SH   DFND 2,15 0 134,272 0
VERMILION ENERGY INC COM 923725105 6 156 SH   DFND 12,15 0 156 0
VERMILION ENERGY INC COM 923725105 21,238 584,754 SH   DFND 1 0 584,754 0
VERMILION ENERGY INC COM 923725105 5,347 147,225 SH   DFND 1,2 0 147,225 0
VERMILION ENERGY INC COM 923725105 137 3,779 SH   DFND 1,3 0 3,779 0
VERMILION ENERGY INC COM 923725105 1,167 32,130 SH   DFND 1,11 0 32,130 0
VERMILION ENERGY INC COM 923725105 222 6,108 SH   DFND 15 0 6,108 0
VERMILION ENERGY INC COM 923725105 58 1,600 SH   DFND 11 0 1,600 0
VERMILION ENERGY INC COM 923725105 2,007 55,249 SH   DFND 6,9 0 55,249 0
VERSARTIS INC COM 92529L102 240 109,250 SH   DFND 15 0 109,250 0
VERSO CORP CL A 92531L207 5,851 333,022 SH   DFND 1 0 333,022 0
VERSO CORP CL A 92531L207 272 15,500 SH   DFND 1,3 0 15,500 0
VERSO CORP CL A 92531L207 85 4,831 SH   DFND 15 0 4,831 0
VERSO CORP CL A 92531L207 191 10,853 SH   DFND 6 0 10,853 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,371 49,185 SH   DFND 2 0 49,185 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10,164 67,820 SH   DFND 12,15 0 67,820 0
VERTEX PHARMACEUTICALS INC COM 92532F100 795 5,307 SH   DFND 4 0 5,307 0
VERTEX PHARMACEUTICALS INC COM 92532F100 82,405 549,883 SH   DFND 1 0 549,533 350
VERTEX PHARMACEUTICALS INC COM 92532F100 9,296 62,031 SH   DFND 1,12 0 62,031 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,693 11,300 SH   DFND 1,4 0 11,300 0
VERTEX PHARMACEUTICALS INC COM 92532F100 168 1,120 SH   DFND 1,9 0 1,120 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,109 7,400 SH   DFND 1,3 0 7,400 0
VERTEX PHARMACEUTICALS INC COM 92532F100 23 152 SH   DFND 1,5 0 152 0
VERTEX PHARMACEUTICALS INC COM 92532F100 90 600 SH   DFND 1,8 0 0 600
VERTEX PHARMACEUTICALS INC COM 92532F100 336,858 2,247,819 SH   DFND 15 0 2,247,819 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,046 73,712 SH   DFND 5 0 28,096 45,616
VERTEX PHARMACEUTICALS INC COM 92532F100 173 1,156 SH   DFND 5,4 0 1,156 0
VERTEX PHARMACEUTICALS INC COM 92532F100 191 1,277 SH   DFND 5,9 0 1,277 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,049 20,344 SH   DFND 5,6 0 13,242 7,102
VERTEX PHARMACEUTICALS INC COM 92532F100 501 3,345 SH   DFND 11 0 3,345 0
VERTEX PHARMACEUTICALS INC COM 92532F100 290 1,936 SH   DFND 6 0 1,936 0
VERTEX PHARMACEUTICALS INC COM 92532F100 765 5,107 SH   DFND 13 0 5,107 0
VERSUM MATLS INC COM 92532W103 267 7,041 SH   DFND 14 0 7,041 0
VERSUM MATLS INC COM 92532W103 6,357 167,957 SH   DFND 1 0 167,957 0
VERSUM MATLS INC COM 92532W103 8,528 225,299 SH   DFND 1,2 0 225,299 0
VERSUM MATLS INC COM 92532W103 3,331 88,005 SH   DFND 15 0 88,005 0
VIAD CORP COM NEW 92552R406 600 10,831 SH   DFND 14 0 10,831 0
VIAD CORP COM NEW 92552R406 14,339 258,829 SH   DFND 15 0 258,829 0
VIASAT INC COM 92552V100 12,089 161,507 SH   DFND 15 0 161,507 0
VIACOM INC NEW CL B 92553P201 263 8,530 SH   DFND 12,15 0 8,530 0
VIACOM INC NEW CL B 92553P201 83 2,687 SH   DFND 14 0 2,687 0
VIACOM INC NEW CL B 92553P201 44,021 1,428,782 SH   DFND 1 0 1,427,882 900
VIACOM INC NEW CL B 92553P201 579 18,800 SH   DFND 1,4 0 18,800 0
VIACOM INC NEW CL B 92553P201 4,690 152,210 SH   DFND 15 0 152,210 0
VIACOM INC NEW CL B 92553P201 489 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 155 5,019 SH   DFND 11 0 5,019 0
VIAVI SOLUTIONS INC COM 925550105 9,682 1,107,826 SH   DFND 15 0 1,107,826 0
VICOR CORP COM 925815102 255 12,217 SH   DFND 15 0 12,217 0
VILLAGE SUPER MKT INC CL A NEW 927107409 573 25,007 SH   DFND 15 0 25,007 0
VINCE HLDG CORP COM NEW 92719W207 67 10,832 SH   DFND 15 0 10,832 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3,136 267,600 SH   DFND 2 0 267,600 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 19,221 1,640,000 SH   DFND 12,4 0 1,640,000 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 44,736 3,817,099 SH   DFND 4 0 3,817,099 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 45,831 3,910,500 SH   DFND 4,9 0 3,910,500 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 5,526 471,500 SH   DFND 1,2 0 471,500 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,637 225,000 SH   DFND 1,4 0 225,000 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 9,534 813,468 SH   DFND 15 0 813,468 0
VIRNETX HLDG CORP COM 92823T108 195 52,588 SH   DFND 15 0 52,588 0
VIRTU FINL INC CL A 928254101 7,493 409,480 SH   DFND 15 0 409,480 0
VISA INC COM CL A 92826C839 248,474 2,179,210 SH   DFND 2 0 2,179,210 0
VISA INC COM CL A 92826C839 849 7,442 SH   DFND 12,15 0 7,442 0
VISA INC COM CL A 92826C839 1,689 14,814 SH   DFND 4 0 14,814 0
VISA INC COM CL A 92826C839 14,319 125,580 SH   DFND 14 0 125,580 0
VISA INC COM CL A 92826C839 442,671 3,882,399 SH   DFND 1 0 3,881,199 1,200
VISA INC COM CL A 92826C839 3,915 34,337 SH   DFND 1,12 0 34,337 0
VISA INC COM CL A 92826C839 3,535 31,000 SH   DFND 1,4 0 31,000 0
VISA INC COM CL A 92826C839 1,466 12,860 SH   DFND 1,15 0 12,860 0
VISA INC COM CL A 92826C839 193,170 1,694,174 SH   DFND 15 0 1,694,174 0
VISA INC COM CL A 92826C839 8,976 78,721 SH   DFND 5 0 4,188 74,533
VISA INC COM CL A 92826C839 77 671 SH   DFND 5,4 0 671 0
VISA INC COM CL A 92826C839 2,223 19,498 SH   DFND 5,6 0 9,386 10,112
VISA INC COM CL A 92826C839 2,748 24,100 SH   DFND 11 0 24,100 0
VISA INC COM CL A 92826C839 1,014 8,897 SH   DFND 11,2 0 8,897 0
VISA INC COM CL A 92826C839 1,002 8,790 SH   DFND 13 0 8,790 0
VIRTUSA CORP COM 92827P102 6,614 150,041 SH   DFND 15 0 150,041 0
VIRTUS INVT PARTNERS INC COM 92828Q109 17 148 SH   DFND 12,15 0 148 0
VIRTUS INVT PARTNERS INC COM 92828Q109 351 3,049 SH   DFND 14 0 3,049 0
VIRTUS INVT PARTNERS INC COM 92828Q109 2,252 19,578 SH   DFND 15 0 19,578 0
VISHAY INTERTECHNOLOGY INC COM 928298108 75 3,607 SH   DFND 12,15 0 3,607 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,571 75,728 SH   DFND 14 0 75,728 0
VISHAY INTERTECHNOLOGY INC COM 928298108 15,867 764,678 SH   DFND 1 0 764,678 0
VISHAY INTERTECHNOLOGY INC COM 928298108 10,963 528,342 SH   DFND 15 0 528,342 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 716 40,914 SH   DFND 14 0 40,914 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1,328 75,912 SH   DFND 15 0 75,912 0
VISHAY PRECISION GROUP INC COM 92835K103 673 26,744 SH   DFND 15 0 26,744 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 190 14,212 SH   DFND 14 0 14,212 0
VISTA OUTDOOR INC COM 928377100 49 3,385 SH   DFND 12,15 0 3,385 0
VISTA OUTDOOR INC COM 928377100 29 1,963 SH   DFND 14 0 1,963 0
VISTA OUTDOOR INC COM 928377100 8,594 589,853 SH   DFND 1 0 589,853 0
VISTA OUTDOOR INC COM 928377100 1,513 103,838 SH   DFND 15 0 103,838 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 289 22,384 SH   DFND 14 0 22,384 0
VISTEON CORP COM NEW 92839U206 326 2,604 SH   DFND 12,15 0 2,604 0
VISTEON CORP COM NEW 92839U206 152 1,216 SH   DFND 14 0 1,216 0
VISTEON CORP COM NEW 92839U206 82,515 659,384 SH   DFND 1 0 635,696 23,688
VISTEON CORP COM NEW 92839U206 883 7,058 SH   DFND 1,2 0 7,058 0
VISTEON CORP COM NEW 92839U206 9,980 79,750 SH   DFND 1,9 0 79,750 0
VISTEON CORP COM NEW 92839U206 50 400 SH   DFND 1,3 0 400 0
VISTEON CORP COM NEW 92839U206 2,999 23,964 SH   DFND 1,5 0 23,964 0
VISTEON CORP COM NEW 92839U206 806 6,442 SH   DFND 1,11 0 6,442 0
VISTEON CORP COM NEW 92839U206 16,110 128,737 SH   DFND 15 0 128,737 0
VISTEON CORP COM NEW 92839U206 822 6,569 SH   DFND 5 0 2,723 3,846
VISTEON CORP COM NEW 92839U206 4,708 37,621 SH   DFND 6 0 37,621 0
VISTEON CORP COM NEW 92839U206 2,054 16,417 SH   DFND 6,12 0 16,417 0
VISTEON CORP COM NEW 92839U206 751 6,003 SH   DFND 6,9 0 6,003 0
VISTRA ENERGY CORP COM 92840M102 28,555 1,558,694 SH   DFND 1 0 1,558,694 0
VISTRA ENERGY CORP COM 92840M102 1,528 83,380 SH   DFND 15 0 83,380 0
VISTRA ENERGY CORP COM 92840M102 66 3,600 SH   DFND 11 0 3,600 0
VISTRA ENERGY CORP COM 92840M102 743 40,564 SH   DFND 6 0 40,564 0
VITAMIN SHOPPE INC COM 92849E101 3 603 SH   DFND 12,15 0 603 0
VITAMIN SHOPPE INC COM 92849E101 498 113,124 SH   DFND 15 0 113,124 0
VIVINT SOLAR INC COM 92854Q106 460 113,624 SH   DFND 15 0 113,624 0
VMWARE INC CL A COM 928563402 912 7,278 SH   DFND 14 0 7,278 0
VMWARE INC CL A COM 928563402 1,343 10,719 SH   DFND 1 0 10,269 450
VMWARE INC CL A COM 928563402 351 2,800 SH   DFND 1,3 0 2,800 0
VMWARE INC CL A COM 928563402 752 6,000 SH   DFND 1,8 0 0 6,000
VMWARE INC CL A COM 928563402 8,702 69,437 SH   DFND 15 0 69,437 0
VMWARE INC CL A COM 928563402 7,596 60,613 SH   DFND 5 0 49,397 11,216
VMWARE INC CL A COM 928563402 153 1,220 SH   DFND 5,4 0 1,220 0
VMWARE INC CL A COM 928563402 1,609 12,836 SH   DFND 5,9 0 12,836 0
VMWARE INC CL A COM 928563402 3,667 29,260 SH   DFND 5,6 0 13,891 15,369
VMWARE INC CL A COM 928563402 761 6,069 SH   DFND 5,7 0 0 6,069
VMWARE INC CL A COM 928563402 125 1,000 SH   DFND 11 0 1,000 0
VMWARE INC CL A COM 928563402 298 2,380 SH   DFND 6 0 2,380 0
VMWARE INC CL A COM 928563402 1,683 13,428 SH   DFND 13 0 13,428 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,803 59,675 SH   DFND 15 0 59,675 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,980 124,751 SH   DFND 12,15 0 124,751 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11,877 372,319 SH   DFND 14 0 372,319 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 258,701 8,109,749 SH   DFND 1 0 7,446,071 663,678
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 516 16,183 SH   DFND 1,3 0 16,183 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 43 1,340 SH   DFND 1,11 0 1,340 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 142,520 4,467,709 SH   DFND 15 0 4,467,709 0
VONAGE HLDGS CORP COM 92886T201 6,097 599,543 SH   DFND 15 0 599,543 0
VORNADO RLTY TR SH BEN INT 929042109 147 1,883 SH   DFND 12,15 0 1,883 0
VORNADO RLTY TR SH BEN INT 929042109 1,837 23,496 SH   DFND 14 0 23,496 0
VORNADO RLTY TR SH BEN INT 929042109 258,272 3,303,560 SH   DFND 1 0 2,231,432 1,072,128
VORNADO RLTY TR SH BEN INT 929042109 4,426 56,609 SH   DFND 1,2 0 56,609 0
VORNADO RLTY TR SH BEN INT 929042109 953 12,187 SH   DFND 1,12 0 12,187 0
VORNADO RLTY TR SH BEN INT 929042109 131 1,678 SH   DFND 1,9 0 1,678 0
VORNADO RLTY TR SH BEN INT 929042109 19,823 253,560 SH   DFND 1,3 0 253,560 0
VORNADO RLTY TR SH BEN INT 929042109 239 3,060 SH   DFND 1,15 0 3,060 0
VORNADO RLTY TR SH BEN INT 929042109 1,631 20,863 SH   DFND 1,13 0 20,863 0
VORNADO RLTY TR SH BEN INT 929042109 2,896 37,038 SH   DFND 15 0 37,038 0
VORNADO RLTY TR SH BEN INT 929042109 184 2,353 SH   DFND 11 0 2,353 0
VOYA FINL INC COM 929089100 593 11,977 SH   DFND 12,15 0 11,977 0
VOYA FINL INC COM 929089100 638 12,903 SH   DFND 14 0 12,903 0
VOYA FINL INC COM 929089100 314,795 6,363,354 SH   DFND 1 0 6,173,357 189,997
VOYA FINL INC COM 929089100 358 7,241 SH   DFND 1,3 0 7,241 0
VOYA FINL INC COM 929089100 8,052 162,766 SH   DFND 1,5 0 162,766 0
VOYA FINL INC COM 929089100 10,342 209,062 SH   DFND 15 0 209,062 0
VOYA FINL INC COM 929089100 13,231 267,453 SH   DFND 5 0 144,256 123,197
VOYA FINL INC COM 929089100 103 2,077 SH   DFND 5,4 0 2,077 0
VOYA FINL INC COM 929089100 1,103 22,293 SH   DFND 5,9 0 22,293 0
VOYA FINL INC COM 929089100 39 780 SH   DFND 5,11 0 780 0
VOYA FINL INC COM 929089100 5,745 116,131 SH   DFND 5,6 0 68,204 47,927
VOYA FINL INC COM 929089100 594 12,006 SH   DFND 5,7 0 0 12,006
VOYA FINL INC COM 929089100 129 2,600 SH   DFND 11 0 2,600 0
VOYA FINL INC COM 929089100 1,070 21,636 SH   DFND 6 0 21,636 0
VOYA FINL INC COM 929089100 1,558 31,487 SH   DFND 13 0 31,487 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 621 59,280 SH   DFND 14 0 59,280 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 1,417 135,255 SH   DFND 15 0 135,255 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,489 167,343 SH   DFND 14 0 167,343 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 6,093 533,094 SH   DFND 14 0 533,094 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 2,278 199,334 SH   DFND 15 0 199,334 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 6,979 900,467 SH   DFND 14 0 900,467 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 7,334 946,373 SH   DFND 15 0 946,373 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 2,547 151,181 SH   DFND 14 0 151,181 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 3,163 187,720 SH   DFND 15 0 187,720 0
VOYA PRIME RATE TR SH BEN INT 92913A100 350 69,128 SH   DFND 14 0 69,128 0
VOYA PRIME RATE TR SH BEN INT 92913A100 8,337 1,644,287 SH   DFND 15 0 1,644,287 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 1,075 171,674 SH   DFND 15 0 171,674 0
VOYAGER THERAPEUTICS INC COM 92915B106 974 58,685 SH   DFND 15 0 58,685 0
VULCAN MATLS CO COM 929160109 103 805 SH   DFND 12,15 0 805 0
VULCAN MATLS CO COM 929160109 1,265 9,855 SH   DFND 14 0 9,855 0
VULCAN MATLS CO COM 929160109 17,630 137,340 SH   DFND 1 0 137,340 0
VULCAN MATLS CO COM 929160109 6,824 53,155 SH   DFND 15 0 53,155 0
VULCAN MATLS CO COM 929160109 668 5,200 SH   DFND 5 0 0 5,200
VULCAN MATLS CO COM 929160109 233 1,812 SH   DFND 11 0 1,812 0
W & T OFFSHORE INC COM 92922P106 1,334 403,116 SH   DFND 15 0 403,116 0
WD-40 CO COM 929236107 12 98 SH   DFND 1,15 0 98 0
WD-40 CO COM 929236107 14,206 120,387 SH   DFND 15 0 120,387 0
WGL HLDGS INC COM 92924F106 63 732 SH   DFND 12,15 0 732 0
WGL HLDGS INC COM 92924F106 3,144 36,625 SH   DFND 14 0 36,625 0
WGL HLDGS INC COM 92924F106 76,299 888,850 SH   DFND 1 0 888,850 0
WGL HLDGS INC COM 92924F106 1,062 12,372 SH   DFND 15 0 12,372 0
WABCO HLDGS INC COM 92927K102 69 484 SH   DFND 12,15 0 484 0
WABCO HLDGS INC COM 92927K102 66,893 466,150 SH   DFND 1 0 461,385 4,765
WABCO HLDGS INC COM 92927K102 216 1,508 SH   DFND 1,3 0 1,508 0
WABCO HLDGS INC COM 92927K102 2,108 14,693 SH   DFND 15 0 14,693 0
WABCO HLDGS INC COM 92927K102 100 700 SH   DFND 11 0 700 0
WSFS FINL CORP COM 929328102 2,060 43,042 SH   DFND 15 0 43,042 0
WNS HOLDINGS LTD SPON ADR 92932M101 8,639 215,278 SH   DFND 1 0 145,401 69,877
W P CAREY INC COM 92936U109 84 1,223 SH   DFND 12,15 0 1,223 0
W P CAREY INC COM 92936U109 2,746 39,850 SH   DFND 15 0 39,850 0
WPP PLC NEW ADR 92937A102 6,479 71,541 SH   DFND 14 0 71,541 0
WPP PLC NEW ADR 92937A102 18,336 202,472 SH   DFND 15 0 202,472 0
WEC ENERGY GROUP INC COM 92939U106 66 999 SH   DFND 2,15 0 999 0
WEC ENERGY GROUP INC COM 92939U106 329 4,950 SH   DFND 12,15 0 4,950 0
WEC ENERGY GROUP INC COM 92939U106 5,689 85,643 SH   DFND 14 0 85,643 0
WEC ENERGY GROUP INC COM 92939U106 16,938 254,979 SH   DFND 1 0 254,979 0
WEC ENERGY GROUP INC COM 92939U106 113,975 1,715,719 SH   DFND 15 0 1,715,719 0
WEC ENERGY GROUP INC COM 92939U106 1,185 17,839 SH   DFND 5 0 0 17,839
WEC ENERGY GROUP INC COM 92939U106 275 4,139 SH   DFND 11 0 4,139 0
WABASH NATL CORP COM 929566107 27 1,266 SH   DFND 12,15 0 1,266 0
WABASH NATL CORP COM 929566107 882 40,643 SH   DFND 14 0 40,643 0
WABASH NATL CORP COM 929566107 5,219 240,510 SH   DFND 1 0 133,710 106,800
WABASH NATL CORP COM 929566107 885 40,800 SH   DFND 1,3 0 40,800 0
WABASH NATL CORP COM 929566107 4,033 185,830 SH   DFND 15 0 185,830 0
WABTEC CORP COM 929740108 242 2,976 SH   DFND 12,15 0 2,976 0
WABTEC CORP COM 929740108 577 7,091 SH   DFND 14 0 7,091 0
WABTEC CORP COM 929740108 44,845 550,716 SH   DFND 1 0 542,216 8,500
WABTEC CORP COM 929740108 6,182 75,914 SH   DFND 15 0 75,914 0
WABTEC CORP COM 929740108 98 1,200 SH   DFND 11 0 1,200 0
WADDELL & REED FINL INC CL A 930059100 36,968 1,654,794 SH   DFND 2 0 1,654,794 0
WADDELL & REED FINL INC CL A 930059100 68 3,032 SH   DFND 12,15 0 3,032 0
WADDELL & REED FINL INC CL A 930059100 4,447 199,072 SH   DFND 14 0 199,072 0
WADDELL & REED FINL INC CL A 930059100 40,330 1,805,284 SH   DFND 1 0 1,805,284 0
WADDELL & REED FINL INC CL A 930059100 68 3,043 SH   DFND 1,2 0 3,043 0
WADDELL & REED FINL INC CL A 930059100 13 582 SH   DFND 1,15 0 582 0
WADDELL & REED FINL INC CL A 930059100 1,890 84,590 SH   DFND 1,5 0 84,590 0
WADDELL & REED FINL INC CL A 930059100 4,006 179,329 SH   DFND 15 0 179,329 0
WAGEWORKS INC COM 930427109 791 12,753 SH   DFND 14 0 12,753 0
WAGEWORKS INC COM 930427109 23 378 SH   DFND 1,15 0 378 0
WAGEWORKS INC COM 930427109 2,419 39,010 SH   DFND 15 0 39,010 0
WAL-MART STORES INC COM 931142103 5,397 54,657 SH   DFND 12,15 0 54,657 0
WAL-MART STORES INC COM 931142103 1,729 17,509 SH   DFND 4 0 17,509 0
WAL-MART STORES INC COM 931142103 89,810 909,467 SH   DFND 14 0 909,467 0
WAL-MART STORES INC COM 931142103 296,811 3,005,684 SH   DFND 1 0 2,943,339 62,345
WAL-MART STORES INC COM 931142103 6,350 64,300 SH   DFND 1,4 0 64,300 0
WAL-MART STORES INC COM 931142103 1,040 10,528 SH   DFND 1,9 0 10,528 0
WAL-MART STORES INC COM 931142103 2,370 24,000 SH   DFND 1,3 0 24,000 0
WAL-MART STORES INC COM 931142103 1,469 14,873 SH   DFND 1,15 0 14,873 0
WAL-MART STORES INC COM 931142103 11,088 112,279 SH   DFND 1,5 0 112,279 0
WAL-MART STORES INC COM 931142103 2,439 24,700 SH   DFND 1,8 0 0 24,700
WAL-MART STORES INC COM 931142103 271,081 2,745,126 SH   DFND 15 0 2,745,126 0
WAL-MART STORES INC COM 931142103 36,348 368,077 SH   DFND 5 0 140,479 227,598
WAL-MART STORES INC COM 931142103 979 9,909 SH   DFND 5,4 0 9,909 0
WAL-MART STORES INC COM 931142103 10,443 105,756 SH   DFND 5,9 0 105,756 0
WAL-MART STORES INC COM 931142103 476 4,818 SH   DFND 5,11 0 4,818 0
WAL-MART STORES INC COM 931142103 19,817 200,677 SH   DFND 5,6 0 101,908 98,769
WAL-MART STORES INC COM 931142103 1,144 11,588 SH   DFND 5,7 0 0 11,588
WAL-MART STORES INC COM 931142103 1,950 19,748 SH   DFND 11 0 19,748 0
WAL-MART STORES INC COM 931142103 1,252 12,681 SH   DFND 6 0 12,681 0
WAL-MART STORES INC COM 931142103 7,835 79,343 SH   DFND 13 0 79,343 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 20,245 278,777 SH   DFND 12,15 0 278,777 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 54,889 755,843 SH   DFND 14 0 755,843 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 414,976 5,714,350 SH   DFND 1 0 5,091,173 623,177
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,329 18,300 SH   DFND 1,4 0 18,300 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 700 9,637 SH   DFND 1,3 0 9,637 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 634,356 8,735,276 SH   DFND 15 0 8,735,276 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,639 36,341 SH   DFND 5 0 0 36,341
WALGREENS BOOTS ALLIANCE INC COM 931427108 10 140 SH   DFND 5,6 0 140 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 878 12,096 SH   DFND 11 0 12,096 0
WALKER & DUNLOP INC COM 93148P102 658 13,843 SH   DFND 14 0 13,843 0
WALKER & DUNLOP INC COM 93148P102 7,610 160,210 SH   DFND 1 0 96,810 63,400
WALKER & DUNLOP INC COM 93148P102 1,696 35,700 SH   DFND 1,3 0 35,700 0
WALKER & DUNLOP INC COM 93148P102 5,328 112,175 SH   DFND 15 0 112,175 0
WALTER INVT MGMT CORP COM 93317W102 243 288,463 SH   DFND 15 0 288,463 0
WARRIOR MET COAL INC COM 93627C101 95 3,763 SH   DFND 12,15 0 3,763 0
WARRIOR MET COAL INC COM 93627C101 749 29,762 SH   DFND 15 0 29,762 0
WASHINGTON FED INC COM 938824109 41 1,209 SH   DFND 12,15 0 1,209 0
WASHINGTON FED INC COM 938824109 854 24,920 SH   DFND 1 0 9,120 15,800
WASHINGTON FED INC COM 938824109 92 2,700 SH   DFND 1,3 0 2,700 0
WASHINGTON FED INC COM 938824109 3,616 105,569 SH   DFND 15 0 105,569 0
WASHINGTON PRIME GROUP NEW COM 93964W108 44 6,197 SH   DFND 12,15 0 6,197 0
WASHINGTON PRIME GROUP NEW COM 93964W108 2,354 330,559 SH   DFND 14 0 330,559 0
WASHINGTON PRIME GROUP NEW COM 93964W108 2,720 382,015 SH   DFND 1 0 382,015 0
WASHINGTON PRIME GROUP NEW COM 93964W108 1,581 222,115 SH   DFND 1,5 0 222,115 0
WASHINGTON PRIME GROUP NEW COM 93964W108 25,546 3,587,881 SH   DFND 15 0 3,587,881 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 584 18,760 SH   DFND 14 0 18,760 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 142,245 4,570,840 SH   DFND 1 0 1,194,829 3,376,011
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,072 34,443 SH   DFND 1,2 0 34,443 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 232 7,455 SH   DFND 1,12 0 7,455 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4,830 155,200 SH   DFND 1,3 0 155,200 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 336 10,801 SH   DFND 1,15 0 10,801 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 397 12,762 SH   DFND 1,13 0 12,762 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,720 87,398 SH   DFND 15 0 87,398 0
WASHINGTON TR BANCORP COM 940610108 387 7,270 SH   DFND 1 0 7,270 0
WASHINGTON TR BANCORP COM 940610108 122 2,300 SH   DFND 1,3 0 2,300 0
WASHINGTON TR BANCORP COM 940610108 779 14,634 SH   DFND 15 0 14,634 0
WASTE CONNECTIONS INC COM 94106B101 5,164 72,795 SH   DFND 2,15 0 72,795 0
WASTE CONNECTIONS INC COM 94106B101 33,084 466,364 SH   DFND 1 0 466,364 0
WASTE CONNECTIONS INC COM 94106B101 987 13,913 SH   DFND 1,2 0 13,913 0
WASTE CONNECTIONS INC COM 94106B101 3,442 48,515 SH   DFND 15 0 48,515 0
WASTE CONNECTIONS INC COM 94106B101 1,188 16,747 SH   DFND 5 0 0 16,747
WASTE CONNECTIONS INC COM 94106B101 259 3,650 SH   DFND 11 0 3,650 0
WASTE CONNECTIONS INC COM 94106B101 5,282 74,457 SH   DFND 6 0 74,457 0
WASTE CONNECTIONS INC COM 94106B101 2,307 32,518 SH   DFND 6,12 0 32,518 0
WASTE MGMT INC DEL COM 94106L109 546 6,325 SH   DFND 12,15 0 6,325 0
WASTE MGMT INC DEL COM 94106L109 38,707 448,519 SH   DFND 1 0 447,569 950
WASTE MGMT INC DEL COM 94106L109 2,356 27,300 SH   DFND 1,4 0 27,300 0
WASTE MGMT INC DEL COM 94106L109 81 940 SH   DFND 1,9 0 940 0
WASTE MGMT INC DEL COM 94106L109 1,863 21,584 SH   DFND 1,15 0 21,584 0
WASTE MGMT INC DEL COM 94106L109 93 1,078 SH   DFND 1,5 0 1,078 0
WASTE MGMT INC DEL COM 94106L109 354 4,100 SH   DFND 1,8 0 0 4,100
WASTE MGMT INC DEL COM 94106L109 103,278 1,196,728 SH   DFND 15 0 1,196,728 0
WASTE MGMT INC DEL COM 94106L109 5,928 68,693 SH   DFND 5 0 43,242 25,451
WASTE MGMT INC DEL COM 94106L109 117 1,358 SH   DFND 5,4 0 1,358 0
WASTE MGMT INC DEL COM 94106L109 3,500 40,560 SH   DFND 5,6 0 19,160 21,400
WASTE MGMT INC DEL COM 94106L109 909 10,530 SH   DFND 5,7 0 0 10,530
WASTE MGMT INC DEL COM 94106L109 503 5,830 SH   DFND 11 0 5,830 0
WASTE MGMT INC DEL COM 94106L109 1,541 17,860 SH   DFND 13 0 17,860 0
WATERS CORP COM 941848103 116 600 SH   DFND 12,15 0 600 0
WATERS CORP COM 941848103 490 2,537 SH   DFND 14 0 2,537 0
WATERS CORP COM 941848103 16,991 87,952 SH   DFND 1 0 87,852 100
WATERS CORP COM 941848103 85,022 440,097 SH   DFND 15 0 440,097 0
WATERS CORP COM 941848103 1,035 5,358 SH   DFND 5 0 0 5,358
WATERS CORP COM 941848103 40 207 SH   DFND 5,4 0 207 0
WATERS CORP COM 941848103 10 50 SH   DFND 5,6 0 50 0
WATERS CORP COM 941848103 200 1,037 SH   DFND 11 0 1,037 0
WATERSTONE FINL INC MD COM 94188P101 3,065 179,792 SH   DFND 15 0 179,792 0
WATSCO INC COM 942622200 56 329 SH   DFND 12,15 0 329 0
WATSCO INC COM 942622200 72,481 426,257 SH   DFND 1 0 422,555 3,702
WATSCO INC COM 942622200 20,875 122,765 SH   DFND 15 0 122,765 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,225 16,129 SH   DFND 14 0 16,129 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 27,211 358,278 SH   DFND 15 0 358,278 0
WAYFAIR INC CL A 94419L101 2,416 30,095 SH   DFND 15 0 30,095 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAA9 7,306 7,000,000 PRN   DFND 1 0 7,000,000 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 60,132 55,485,000 PRN   DFND 1 0 48,936,000 6,549,000
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 217 200,000 PRN   DFND 6 0 200,000 0
WEB COM GROUP INC COM 94733A104 1,698 77,900 SH   DFND 15 0 77,900 0
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 6,513 6,595,000 PRN   DFND 1 0 6,595,000 0
WEBSTER FINL CORP CONN COM 947890109 47 828 SH   DFND 12,15 0 828 0
WEBSTER FINL CORP CONN COM 947890109 28,645 510,062 SH   DFND 1 0 465,286 44,776
WEBSTER FINL CORP CONN COM 947890109 948 16,873 SH   DFND 1,2 0 16,873 0
WEBSTER FINL CORP CONN COM 947890109 885 15,761 SH   DFND 1,11 0 15,761 0
WEBSTER FINL CORP CONN COM 947890109 3,844 68,446 SH   DFND 15 0 68,446 0
WEBSTER FINL CORP CONN COM 947890109 4,923 87,652 SH   DFND 6 0 87,652 0
WEBSTER FINL CORP CONN COM 947890109 2,194 39,068 SH   DFND 6,12 0 39,068 0
WEBSTER FINL CORP CONN COM 947890109 826 14,707 SH   DFND 6,9 0 14,707 0
WEIBO CORP SPONSORED ADR 948596101 15,447 149,304 SH   DFND 15 0 149,304 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 77 1,749 SH   DFND 12,15 0 1,749 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 6,791 153,360 SH   DFND 1 0 93,860 59,500
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,404 31,700 SH   DFND 1,3 0 31,700 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 10,650 240,525 SH   DFND 15 0 240,525 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 49 1,485 SH   DFND 12,15 0 1,485 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 509 15,497 SH   DFND 14 0 15,497 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 14,131 429,904 SH   DFND 1 0 9,520 420,384
WEINGARTEN RLTY INVS SH BEN INT 948741103 92 2,800 SH   DFND 1,3 0 2,800 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,168 35,545 SH   DFND 15 0 35,545 0
WEIS MKTS INC COM 948849104 4,277 103,323 SH   DFND 15 0 103,323 0
WELBILT INC COM 949090104 48 2,053 SH   DFND 12,15 0 2,053 0
WELBILT INC COM 949090104 1,291 54,913 SH   DFND 15 0 54,913 0
WELLCARE HEALTH PLANS INC COM 94946T106 265 1,320 SH   DFND 12,15 0 1,320 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,951 14,674 SH   DFND 14 0 14,674 0
WELLCARE HEALTH PLANS INC COM 94946T106 16,894 84,006 SH   DFND 1 0 83,806 200
WELLCARE HEALTH PLANS INC COM 94946T106 50 250 SH   DFND 1,9 0 250 0
WELLCARE HEALTH PLANS INC COM 94946T106 8,358 41,561 SH   DFND 15 0 41,561 0
WELLCARE HEALTH PLANS INC COM 94946T106 13,859 68,912 SH   DFND 5 0 30,150 38,762
WELLCARE HEALTH PLANS INC COM 94946T106 3,176 15,793 SH   DFND 5,9 0 15,793 0
WELLCARE HEALTH PLANS INC COM 94946T106 3,427 17,038 SH   DFND 5,6 0 8,323 8,715
WELLCARE HEALTH PLANS INC COM 94946T106 389 1,933 SH   DFND 5,7 0 0 1,933
WELLCARE HEALTH PLANS INC COM 94946T106 915 4,551 SH   DFND 13 0 4,551 0
WELLS FARGO CO NEW COM 949746101 311,091 5,127,587 SH   DFND 2 0 5,127,587 0
WELLS FARGO CO NEW COM 949746101 5,497 90,612 SH   DFND 12,15 0 90,612 0
WELLS FARGO CO NEW COM 949746101 23,096 380,675 SH   DFND 14 0 380,675 0
WELLS FARGO CO NEW COM 949746101 2,969 48,931 SH   DFND 9 0 48,931 0
WELLS FARGO CO NEW COM 949746101 460,722 7,593,905 SH   DFND 1 0 7,445,482 148,423
WELLS FARGO CO NEW COM 949746101 2,105 34,700 SH   DFND 1,4 0 34,700 0
WELLS FARGO CO NEW COM 949746101 1,370 22,577 SH   DFND 1,9 0 22,577 0
WELLS FARGO CO NEW COM 949746101 1,554 25,610 SH   DFND 1,6 0 25,610 0
WELLS FARGO CO NEW COM 949746101 61 1,000 SH   DFND 1,8 0 0 1,000
WELLS FARGO CO NEW COM 949746101 181,190 2,986,478 SH   DFND 15 0 2,986,478 0
WELLS FARGO CO NEW COM 949746101 11,127 183,400 SH   DFND 5 0 0 183,400
WELLS FARGO CO NEW COM 949746101 161 2,646 SH   DFND 5,4 0 2,646 0
WELLS FARGO CO NEW COM 949746101 7,669 126,412 SH   DFND 5,6 0 59,719 66,693
WELLS FARGO CO NEW COM 949746101 3,784 62,362 SH   DFND 11 0 62,362 0
WELLS FARGO CO NEW COM 949746101 965 15,900 SH   DFND 11,2 0 15,900 0
WELLS FARGO CO NEW COM 949746101 3,217 53,029 SH   DFND 11,6 0 33,016 20,013
WELLS FARGO CO NEW COM 949746101 170,162 2,804,716 SH   DFND 6 0 2,804,716 0
WELLS FARGO CO NEW COM 949746101 907 14,942 SH   DFND 6,12 0 14,942 0
WELLS FARGO CO NEW COM 949746101 27,751 457,406 SH   DFND 6,9 0 457,406 0
WELLS FARGO CO NEW COM 949746101 2,815 46,404 SH   DFND 13 0 46,404 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 46,243 35,300 SH   DFND 1 0 35,300 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 688 525 SH   DFND 6 0 525 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 201 23,899 SH   DFND 14 0 23,899 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 6,539 778,466 SH   DFND 15 0 778,466 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 827 139,386 SH   DFND 14 0 139,386 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 5,945 455,238 SH   DFND 14 0 455,238 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 5,035 385,521 SH   DFND 15 0 385,521 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 167 12,650 SH   DFND 14 0 12,650 0
WELLTOWER INC COM 95040Q104 320 5,014 SH   DFND 2,15 0 5,014 0
WELLTOWER INC COM 95040Q104 378 5,930 SH   DFND 12,15 0 5,930 0
WELLTOWER INC COM 95040Q104 6,265 98,249 SH   DFND 14 0 98,249 0
WELLTOWER INC COM 95040Q104 472,562 7,410,418 SH   DFND 1 0 2,368,985 5,041,433
WELLTOWER INC COM 95040Q104 3,590 56,299 SH   DFND 1,2 0 56,299 0
WELLTOWER INC COM 95040Q104 769 12,066 SH   DFND 1,12 0 12,066 0
WELLTOWER INC COM 95040Q104 285 4,468 SH   DFND 1,9 0 4,468 0
WELLTOWER INC COM 95040Q104 16,001 250,924 SH   DFND 1,3 0 250,924 0
WELLTOWER INC COM 95040Q104 840 13,176 SH   DFND 1,15 0 13,176 0
WELLTOWER INC COM 95040Q104 1,212 18,998 SH   DFND 1,13 0 18,998 0
WELLTOWER INC COM 95040Q104 72,881 1,142,871 SH   DFND 15 0 1,142,871 0
WELLTOWER INC COM 95040Q104 312 4,900 SH   DFND 11 0 4,900 0
WELLTOWER INC 6.50% PFD PREPET 95040Q203 40,849 682,290 SH   DFND 1 0 275,390 406,900
WELLTOWER INC 6.50% PFD PREPET 95040Q203 894 14,936 SH   DFND 1,11 0 14,936 0
WELLTOWER INC 6.50% PFD PREPET 95040Q203 210 3,500 SH   DFND 6 0 3,500 0
WENDYS CO COM 95058W100 114 6,965 SH   DFND 12,15 0 6,965 0
WENDYS CO COM 95058W100 195 11,867 SH   DFND 14 0 11,867 0
WENDYS CO COM 95058W100 63,513 3,868,011 SH   DFND 1 0 3,824,358 43,653
WENDYS CO COM 95058W100 708 43,117 SH   DFND 1,2 0 43,117 0
WENDYS CO COM 95058W100 880 53,617 SH   DFND 1,11 0 53,617 0
WENDYS CO COM 95058W100 6,510 396,455 SH   DFND 15 0 396,455 0
WENDYS CO COM 95058W100 3,631 221,150 SH   DFND 6 0 221,150 0
WENDYS CO COM 95058W100 1,571 95,687 SH   DFND 6,12 0 95,687 0
WENDYS CO COM 95058W100 821 50,006 SH   DFND 6,9 0 50,006 0
WERNER ENTERPRISES INC COM 950755108 491 12,700 SH   DFND 1 0 12,700 0
WERNER ENTERPRISES INC COM 950755108 3,253 84,176 SH   DFND 15 0 84,176 0
WESBANCO INC COM 950810101 2,120 52,149 SH   DFND 15 0 52,149 0
WESCO AIRCRAFT HLDGS INC COM 950814103 832 112,497 SH   DFND 15 0 112,497 0
WESCO INTL INC COM 95082P105 104 1,526 SH   DFND 12,15 0 1,526 0
WESCO INTL INC COM 95082P105 99 1,448 SH   DFND 14 0 1,448 0
WESCO INTL INC COM 95082P105 8,104 118,910 SH   DFND 1 0 81,041 37,869
WESCO INTL INC COM 95082P105 2,257 33,111 SH   DFND 15 0 33,111 0
WEST BANCORPORATION INC CAP STK 95123P106 856 34,050 SH   DFND 1 0 34,050 0
WEST BANCORPORATION INC CAP STK 95123P106 448 17,800 SH   DFND 1,3 0 17,800 0
WEST BANCORPORATION INC CAP STK 95123P106 4 174 SH   DFND 15 0 174 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 34,480 349,447 SH   DFND 15 0 349,447 0
WESTAMERICA BANCORPORATION COM 957090103 13,025 218,723 SH   DFND 15 0 218,723 0
WESTAR ENERGY INC COM 95709T100 127 2,399 SH   DFND 12,15 0 2,399 0
WESTAR ENERGY INC COM 95709T100 1,807 34,229 SH   DFND 14 0 34,229 0
WESTAR ENERGY INC COM 95709T100 23,547 445,958 SH   DFND 15 0 445,958 0
WESTAR ENERGY INC COM 95709T100 497 9,404 SH   DFND 5 0 0 9,404
WESTAR ENERGY INC COM 95709T100 106 2,000 SH   DFND 11 0 2,000 0
WESTERN ALLIANCE BANCORP COM 957638109 3,132 55,308 SH   DFND 14 0 55,308 0
WESTERN ALLIANCE BANCORP COM 957638109 31,907 563,521 SH   DFND 1 0 503,948 59,573
WESTERN ALLIANCE BANCORP COM 957638109 976 17,246 SH   DFND 1,2 0 17,246 0
WESTERN ALLIANCE BANCORP COM 957638109 900 15,891 SH   DFND 1,11 0 15,891 0
WESTERN ALLIANCE BANCORP COM 957638109 20,050 354,111 SH   DFND 15 0 354,111 0
WESTERN ALLIANCE BANCORP COM 957638109 5,074 89,608 SH   DFND 6 0 89,608 0
WESTERN ALLIANCE BANCORP COM 957638109 2,261 39,941 SH   DFND 6,12 0 39,941 0
WESTERN ALLIANCE BANCORP COM 957638109 839 14,826 SH   DFND 6,9 0 14,826 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1,762 127,596 SH   DFND 14 0 127,596 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1,312 95,037 SH   DFND 15 0 95,037 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 5,392 346,764 SH   DFND 14 0 346,764 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 11,922 766,663 SH   DFND 15 0 766,663 0
WESTERN ASSET GLB HI INCOME COM 95766B109 3,320 324,851 SH   DFND 14 0 324,851 0
WESTERN ASSET GLB HI INCOME COM 95766B109 5,694 557,126 SH   DFND 15 0 557,126 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 1,459 209,358 SH   DFND 14 0 209,358 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 6,624 950,345 SH   DFND 15 0 950,345 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 1,049 206,967 SH   DFND 14 0 206,967 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 7,390 1,457,664 SH   DFND 15 0 1,457,664 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 1,793 242,295 SH   DFND 14 0 242,295 0
WESTERN ASST MN PRT FD INC COM 95766P108 1,649 108,252 SH   DFND 14 0 108,252 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 1,335 113,272 SH   DFND 14 0 113,272 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 4,257 361,098 SH   DFND 15 0 361,098 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 1,325 116,051 SH   DFND 14 0 116,051 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 8,683 760,325 SH   DFND 15 0 760,325 0
WESTERN ASSET INCOME FD COM 95766T100 203 12,815 SH   DFND 14 0 12,815 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1,026 67,836 SH   DFND 14 0 67,836 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 3,820 252,677 SH   DFND 15 0 252,677 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 1,459 63,809 SH   DFND 15 0 63,809 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 1,419 78,827 SH   DFND 14 0 78,827 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 2,627 145,952 SH   DFND 15 0 145,952 0
WESTERN ASSET MTG CAP CORP COM 95790D105 1,798 180,733 SH   DFND 1 0 180,733 0
WESTERN ASSET MTG CAP CORP COM 95790D105 15,472 1,554,985 SH   DFND 15 0 1,554,985 0
WESTERN ASSET CORPORATE LN F COM 95790J102 2,071 196,859 SH   DFND 14 0 196,859 0
WESTERN DIGITAL CORP COM 958102105 6,649 83,605 SH   DFND 12,15 0 83,605 0
WESTERN DIGITAL CORP COM 958102105 864 10,858 SH   DFND 4 0 10,858 0
WESTERN DIGITAL CORP COM 958102105 1,215 15,281 SH   DFND 14 0 15,281 0
WESTERN DIGITAL CORP COM 958102105 32,731 411,550 SH   DFND 1 0 410,950 600
WESTERN DIGITAL CORP COM 958102105 1,909 24,000 SH   DFND 1,4 0 24,000 0
WESTERN DIGITAL CORP COM 958102105 10 120 SH   DFND 1,9 0 120 0
WESTERN DIGITAL CORP COM 958102105 1,439 18,100 SH   DFND 1,3 0 18,100 0
WESTERN DIGITAL CORP COM 958102105 16 199 SH   DFND 1,15 0 199 0
WESTERN DIGITAL CORP COM 958102105 1,249 15,700 SH   DFND 1,8 0 0 15,700
WESTERN DIGITAL CORP COM 958102105 215,695 2,712,125 SH   DFND 15 0 2,712,125 0
WESTERN DIGITAL CORP COM 958102105 1,034 13,005 SH   DFND 5 0 0 13,005
WESTERN DIGITAL CORP COM 958102105 60 752 SH   DFND 5,4 0 752 0
WESTERN DIGITAL CORP COM 958102105 658 8,279 SH   DFND 5,6 0 4,004 4,275
WESTERN DIGITAL CORP COM 958102105 310 3,897 SH   DFND 11 0 3,897 0
WESTERN DIGITAL CORP COM 958102105 570 7,163 SH   DFND 13 0 7,163 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2,049 42,611 SH   DFND 14 0 42,611 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 286 5,940 SH   DFND 1 0 5,940 0
WESTERN UN CO COM 959802109 277 14,563 SH   DFND 2,15 0 14,563 0
WESTERN UN CO COM 959802109 159 8,374 SH   DFND 12,15 0 8,374 0
WESTERN UN CO COM 959802109 16,510 868,479 SH   DFND 1 0 868,479 0
WESTERN UN CO COM 959802109 17 891 SH   DFND 1,15 0 891 0
WESTERN UN CO COM 959802109 59,591 3,134,698 SH   DFND 15 0 3,134,698 0
WESTERN UN CO COM 959802109 585 30,789 SH   DFND 5 0 1,304 29,485
WESTERN UN CO COM 959802109 38 2,014 SH   DFND 5,4 0 2,014 0
WESTERN UN CO COM 959802109 1,713 90,100 SH   DFND 5,6 0 42,889 47,211
WESTERN UN CO COM 959802109 122 6,394 SH   DFND 11 0 6,394 0
WESTERN UN CO COM 959802109 712 37,434 SH   DFND 13 0 37,434 0
WESTLAKE CHEM CORP COM 960413102 98 921 SH   DFND 14 0 921 0
WESTLAKE CHEM CORP COM 960413102 20,397 191,468 SH   DFND 1 0 191,468 0
WESTLAKE CHEM CORP COM 960413102 9,137 85,767 SH   DFND 15 0 85,767 0
WESTLAKE CHEM CORP COM 960413102 57 538 SH   DFND 5,4 0 538 0
WESTMORELAND COAL CO COM 960878106 59 48,405 SH   DFND 15 0 48,405 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 57 15,280 SH   DFND 15 0 15,280 0
WESTPAC BKG CORP SPONSORED ADR 961214301 5,115 209,784 SH   DFND 14 0 209,784 0
WESTPAC BKG CORP SPONSORED ADR 961214301 26,382 1,082,114 SH   DFND 15 0 1,082,114 0
WESTROCK CO COM 96145D105 275 4,348 SH   DFND 12,15 0 4,348 0
WESTROCK CO COM 96145D105 1,886 29,842 SH   DFND 14 0 29,842 0
WESTROCK CO COM 96145D105 16,947 268,114 SH   DFND 1 0 268,114 0
WESTROCK CO COM 96145D105 16 252 SH   DFND 1,15 0 252 0
WESTROCK CO COM 96145D105 5,591 88,455 SH   DFND 15 0 88,455 0
WESTROCK CO COM 96145D105 572 9,048 SH   DFND 5 0 0 9,048
WESTROCK CO COM 96145D105 227 3,594 SH   DFND 11 0 3,594 0
WEX INC COM 96208T104 927 6,564 SH   DFND 14 0 6,564 0
WEX INC COM 96208T104 4,617 32,692 SH   DFND 15 0 32,692 0
WEYCO GROUP INC COM 962149100 388 13,059 SH   DFND 15 0 13,059 0
WEYERHAEUSER CO COM 962166104 288 8,180 SH   DFND 12,15 0 8,180 0
WEYERHAEUSER CO COM 962166104 882 25,012 SH   DFND 14 0 25,012 0
WEYERHAEUSER CO COM 962166104 803,816 22,796,835 SH   DFND 1 0 15,316,524 7,480,311
WEYERHAEUSER CO COM 962166104 77 2,182 SH   DFND 1,2 0 2,182 0
WEYERHAEUSER CO COM 962166104 546 15,494 SH   DFND 1,9 0 15,494 0
WEYERHAEUSER CO COM 962166104 7,975 226,168 SH   DFND 1,3 0 226,168 0
WEYERHAEUSER CO COM 962166104 956 27,109 SH   DFND 1,15 0 27,109 0
WEYERHAEUSER CO COM 962166104 4,799 136,111 SH   DFND 15 0 136,111 0
WEYERHAEUSER CO COM 962166104 352 9,993 SH   DFND 11 0 9,993 0
WHEATON PRECIOUS METALS CORP COM 962879102 718 32,424 SH   DFND 2,15 0 32,424 0
WHEATON PRECIOUS METALS CORP COM 962879102 9 392 SH   DFND 12,15 0 392 0
WHEATON PRECIOUS METALS CORP COM 962879102 901 40,700 SH   DFND 1 0 40,700 0
WHEATON PRECIOUS METALS CORP COM 962879102 22,359 1,010,339 SH   DFND 1,2 0 1,010,339 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,414 109,065 SH   DFND 1,9 0 109,065 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,688 76,295 SH   DFND 15 0 76,295 0
WHEATON PRECIOUS METALS CORP COM 962879102 668 30,200 SH   DFND 5 0 0 30,200
WHEATON PRECIOUS METALS CORP COM 962879102 128 5,800 SH   DFND 11 0 5,800 0
WHIRLPOOL CORP COM 963320106 279 1,652 SH   DFND 12,15 0 1,652 0
WHIRLPOOL CORP COM 963320106 2,559 15,175 SH   DFND 14 0 15,175 0
WHIRLPOOL CORP COM 963320106 86,064 510,344 SH   DFND 1 0 510,344 0
WHIRLPOOL CORP COM 963320106 4,902 29,067 SH   DFND 15 0 29,067 0
WHIRLPOOL CORP COM 963320106 489 2,900 SH   DFND 5 0 0 2,900
WHIRLPOOL CORP COM 963320106 163 965 SH   DFND 11 0 965 0
WHITESTONE REIT COM 966084204 1,456 101,031 SH   DFND 1 0 101,031 0
WHITESTONE REIT COM 966084204 23,146 1,606,231 SH   DFND 15 0 1,606,231 0
WHITING PETE CORP NEW COM NEW 966387409 1,821 68,750 SH   DFND 2 0 68,750 0
WHITING PETE CORP NEW COM NEW 966387409 73 2,743 SH   DFND 12,15 0 2,743 0
WHITING PETE CORP NEW COM NEW 966387409 102 3,847 SH   DFND 14 0 3,847 0
WHITING PETE CORP NEW COM NEW 966387409 11,819 446,336 SH   DFND 1 0 352,136 94,200
WHITING PETE CORP NEW COM NEW 966387409 15,687 592,419 SH   DFND 1,2 0 592,419 0
WHITING PETE CORP NEW COM NEW 966387409 4,125 155,785 SH   DFND 1,9 0 155,785 0
WHITING PETE CORP NEW COM NEW 966387409 471 17,800 SH   DFND 1,3 0 17,800 0
WHITING PETE CORP NEW COM NEW 966387409 1,907 72,032 SH   DFND 15 0 72,032 0
WHITING PETE CORP NEW COM NEW 966387409 1,508 56,932 SH   DFND 5 0 0 56,932
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 9,660 10,500,000 PRN   DFND 1 0 10,500,000 0
WILEY JOHN & SONS INC CL A 968223206 11,910 181,142 SH   DFND 2 0 181,142 0
WILEY JOHN & SONS INC CL A 968223206 395 6,000 SH   DFND 1 0 6,000 0
WILEY JOHN & SONS INC CL A 968223206 24,924 379,076 SH   DFND 1,2 0 379,076 0
WILEY JOHN & SONS INC CL A 968223206 20,094 305,616 SH   DFND 15 0 305,616 0
WILLBROS GROUP INC DEL COM 969203108 247 173,628 SH   DFND 15 0 173,628 0
WILLIAMS COS INC DEL COM 969457100 471 15,434 SH   DFND 12,15 0 15,434 0
WILLIAMS COS INC DEL COM 969457100 1,160 38,048 SH   DFND 4 0 38,048 0
WILLIAMS COS INC DEL COM 969457100 735 24,109 SH   DFND 14 0 24,109 0
WILLIAMS COS INC DEL COM 969457100 26,168 858,246 SH   DFND 1 0 856,296 1,950
WILLIAMS COS INC DEL COM 969457100 1,296 42,500 SH   DFND 1,4 0 42,500 0
WILLIAMS COS INC DEL COM 969457100 140 4,600 SH   DFND 1,9 0 4,600 0
WILLIAMS COS INC DEL COM 969457100 3,190 104,609 SH   DFND 1,5 0 104,609 0
WILLIAMS COS INC DEL COM 969457100 304 9,979 SH   DFND 1,11 0 9,979 0
WILLIAMS COS INC DEL COM 969457100 31,982 1,048,949 SH   DFND 15 0 1,048,949 0
WILLIAMS COS INC DEL COM 969457100 4,345 142,492 SH   DFND 5 0 12,728 129,764
WILLIAMS COS INC DEL COM 969457100 94 3,077 SH   DFND 5,4 0 3,077 0
WILLIAMS COS INC DEL COM 969457100 1,915 62,816 SH   DFND 5,9 0 62,816 0
WILLIAMS COS INC DEL COM 969457100 64 2,099 SH   DFND 5,11 0 2,099 0
WILLIAMS COS INC DEL COM 969457100 4,194 137,546 SH   DFND 5,6 0 66,619 70,927
WILLIAMS COS INC DEL COM 969457100 627 20,576 SH   DFND 5,7 0 0 20,576
WILLIAMS COS INC DEL COM 969457100 349 11,440 SH   DFND 11 0 11,440 0
WILLIAMS COS INC DEL COM 969457100 859 28,188 SH   DFND 6 0 28,188 0
WILLIAMS COS INC DEL COM 969457100 1,326 43,477 SH   DFND 13 0 43,477 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 730 18,821 SH   DFND 1 0 18,821 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 23,398 603,345 SH   DFND 15 0 603,345 0
WILLIAMS SONOMA INC COM 969904101 93 1,806 SH   DFND 12,15 0 1,806 0
WILLIAMS SONOMA INC COM 969904101 517 9,995 SH   DFND 14 0 9,995 0
WILLIAMS SONOMA INC COM 969904101 1,699 32,866 SH   DFND 9 0 32,866 0
WILLIAMS SONOMA INC COM 969904101 434 8,389 SH   DFND 1,6 0 8,389 0
WILLIAMS SONOMA INC COM 969904101 17,030 329,396 SH   DFND 15 0 329,396 0
WILLIAMS SONOMA INC COM 969904101 1,097 21,220 SH   DFND 11,6 0 21,220 0
WILLIAMS SONOMA INC COM 969904101 44,573 862,145 SH   DFND 6 0 862,145 0
WILLIAMS SONOMA INC COM 969904101 15,524 300,264 SH   DFND 6,9 0 300,264 0
WILLIS LEASE FINANCE CORP COM 970646105 60 2,400 SH   DFND 1,3 0 2,400 0
WILLIS LEASE FINANCE CORP COM 970646105 552 22,093 SH   DFND 15 0 22,093 0
WINDSTREAM HLDGS INC COM NEW 97382A200 27 14,643 SH   DFND 12,15 0 14,643 0
WINDSTREAM HLDGS INC COM NEW 97382A200 548 296,339 SH   DFND 15 0 296,339 0
WINGSTOP INC COM 974155103 5,843 149,900 SH   DFND 1 0 100,936 48,964
WINGSTOP INC COM 974155103 6,548 167,990 SH   DFND 1,9 0 167,990 0
WINGSTOP INC COM 974155103 1,175 30,140 SH   DFND 15 0 30,140 0
WINNEBAGO INDS INC COM 974637100 2,396 43,091 SH   DFND 14 0 43,091 0
WINNEBAGO INDS INC COM 974637100 23,444 421,660 SH   DFND 1 0 421,660 0
WINNEBAGO INDS INC COM 974637100 5,021 90,307 SH   DFND 15 0 90,307 0
WINTRUST FINL CORP COM 97650W108 44 530 SH   DFND 12,15 0 530 0
WINTRUST FINL CORP COM 97650W108 1,747 21,215 SH   DFND 14 0 21,215 0
WINTRUST FINL CORP COM 97650W108 92,182 1,119,122 SH   DFND 1 0 1,119,122 0
WINTRUST FINL CORP COM 97650W108 3,667 44,517 SH   DFND 15 0 44,517 0
WIPRO LTD SPON ADR 1 SH 97651M109 68 12,386 SH   DFND 12,15 0 12,386 0
WIPRO LTD SPON ADR 1 SH 97651M109 4,306 787,213 SH   DFND 15 0 787,213 0
WISDOMTREE INVTS INC COM 97717P104 28,540 2,274,079 SH   DFND 1 0 2,239,487 34,592
WISDOMTREE INVTS INC COM 97717P104 2,875 229,120 SH   DFND 15 0 229,120 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,314 37,232 SH   DFND 14 0 37,232 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,030 35,440 SH   DFND 14 0 35,440 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,113 14,492 SH   DFND 14 0 14,492 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,368 19,828 SH   DFND 14 0 19,828 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 1,344 34,950 SH   DFND 14 0 34,950 0
WOLVERINE WORLD WIDE INC COM 978097103 1,543 48,400 SH   DFND 1 0 48,400 0
WOLVERINE WORLD WIDE INC COM 978097103 6,124 192,102 SH   DFND 15 0 192,102 0
WOODWARD INC COM 980745103 42 546 SH   DFND 12,15 0 546 0
WOODWARD INC COM 980745103 7,053 92,145 SH   DFND 1 0 62,728 29,417
WOODWARD INC COM 980745103 14,614 190,931 SH   DFND 15 0 190,931 0
WOORI BK ADR 98105T104 1,216 27,200 SH   DFND 15 0 27,200 0
WORKDAY INC CL A 98138H101 3,738 36,739 SH   DFND 12,15 0 36,739 0
WORKDAY INC CL A 98138H101 3,653 35,901 SH   DFND 14 0 35,901 0
WORKDAY INC CL A 98138H101 113,915 1,119,663 SH   DFND 15 0 1,119,663 0
WORKDAY INC CL A 98138H101 718 7,053 SH   DFND 5 0 0 7,053
WORKDAY INC CL A 98138H101 193 1,900 SH   DFND 11 0 1,900 0
WORLD ACCEP CORP DEL COM 981419104 4,198 52,006 SH   DFND 15 0 52,006 0
WORLD FUEL SVCS CORP COM 981475106 130 4,629 SH   DFND 12,15 0 4,629 0
WORLD FUEL SVCS CORP COM 981475106 352 12,503 SH   DFND 14 0 12,503 0
WORLD FUEL SVCS CORP COM 981475106 3,151 111,965 SH   DFND 15 0 111,965 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 6,488 212,162 SH   DFND 15 0 212,162 0
WORTHINGTON INDS INC COM 981811102 8 180 SH   DFND 12,15 0 180 0
WORTHINGTON INDS INC COM 981811102 210 4,761 SH   DFND 14 0 4,761 0
WORTHINGTON INDS INC COM 981811102 3,906 88,662 SH   DFND 15 0 88,662 0
WPX ENERGY INC COM 98212B103 62 4,427 SH   DFND 12,15 0 4,427 0
WPX ENERGY INC COM 98212B103 1,766 125,491 SH   DFND 15 0 125,491 0
WPX ENERGY INC PFD SER A CV 98212B202 5,591 90,400 SH   DFND 1 0 90,400 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 54,085 52,733,000 PRN   DFND 1 0 45,826,000 6,907,000
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 25,759 21,157,000 PRN   DFND 1 0 19,003,000 2,154,000
WYNDHAM WORLDWIDE CORP COM 98310W108 475 4,101 SH   DFND 12,15 0 4,101 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4,598 39,680 SH   DFND 14 0 39,680 0
WYNDHAM WORLDWIDE CORP COM 98310W108 17,425 150,388 SH   DFND 1 0 150,388 0
WYNDHAM WORLDWIDE CORP COM 98310W108 43,448 374,975 SH   DFND 15 0 374,975 0
WYNDHAM WORLDWIDE CORP COM 98310W108 927 8,000 SH   DFND 5 0 0 8,000
WYNDHAM WORLDWIDE CORP COM 98310W108 44 376 SH   DFND 5,4 0 376 0
WYNDHAM WORLDWIDE CORP COM 98310W108 174 1,500 SH   DFND 11 0 1,500 0
WYNN RESORTS LTD COM 983134107 5,485 32,533 SH   DFND 12,15 0 32,533 0
WYNN RESORTS LTD COM 983134107 167,825 995,465 SH   DFND 1 0 995,465 0
WYNN RESORTS LTD COM 983134107 627 3,717 SH   DFND 1,3 0 3,717 0
WYNN RESORTS LTD COM 983134107 155,625 923,096 SH   DFND 15 0 923,096 0
WYNN RESORTS LTD COM 983134107 607 3,600 SH   DFND 5 0 0 3,600
WYNN RESORTS LTD COM 983134107 176 1,044 SH   DFND 11 0 1,044 0
XO GROUP INC COM 983772104 3 182 SH   DFND 1,15 0 182 0
XO GROUP INC COM 983772104 2,226 120,579 SH   DFND 15 0 120,579 0
XPO LOGISTICS INC COM 983793100 109 1,188 SH   DFND 12,15 0 1,188 0
XPO LOGISTICS INC COM 983793100 177 1,928 SH   DFND 14 0 1,928 0
XPO LOGISTICS INC COM 983793100 2,299 25,098 SH   DFND 15 0 25,098 0
XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D307 59 25,961 SH   DFND 6 0 25,961 0
XCEL ENERGY INC COM 98389B100 584 12,132 SH   DFND 12,15 0 12,132 0
XCEL ENERGY INC COM 98389B100 4,960 103,104 SH   DFND 14 0 103,104 0
XCEL ENERGY INC COM 98389B100 18,647 387,598 SH   DFND 1 0 387,598 0
XCEL ENERGY INC COM 98389B100 842 17,500 SH   DFND 1,4 0 17,500 0
XCEL ENERGY INC COM 98389B100 31 640 SH   DFND 1,9 0 640 0
XCEL ENERGY INC COM 98389B100 10 204 SH   DFND 1,15 0 204 0
XCEL ENERGY INC COM 98389B100 105,894 2,201,079 SH   DFND 15 0 2,201,079 0
XCEL ENERGY INC COM 98389B100 1,168 24,270 SH   DFND 5 0 0 24,270
XCEL ENERGY INC COM 98389B100 335 6,953 SH   DFND 11 0 6,953 0
XILINX INC COM 983919101 4,700 69,710 SH   DFND 12,15 0 69,710 0
XILINX INC COM 983919101 877 13,001 SH   DFND 14 0 13,001 0
XILINX INC COM 983919101 45,772 678,915 SH   DFND 1 0 678,915 0
XILINX INC COM 983919101 155,120 2,300,806 SH   DFND 15 0 2,300,806 0
XILINX INC COM 983919101 815 12,085 SH   DFND 5 0 0 12,085
XILINX INC COM 983919101 218 3,231 SH   DFND 11 0 3,231 0
XCERRA CORP COM 98400J108 691 70,539 SH   DFND 15 0 70,539 0
XENIA HOTELS & RESORTS INC COM 984017103 67 3,088 SH   DFND 12,15 0 3,088 0
XENIA HOTELS & RESORTS INC COM 984017103 1,050 48,620 SH   DFND 1 0 35,220 13,400
XENIA HOTELS & RESORTS INC COM 984017103 237 11,000 SH   DFND 1,3 0 11,000 0
XENIA HOTELS & RESORTS INC COM 984017103 1,051 48,677 SH   DFND 15 0 48,677 0
XEROX CORP COM NEW 984121608 318 10,900 SH   DFND 12,15 0 10,900 0
XEROX CORP COM NEW 984121608 1,465 50,245 SH   DFND 14 0 50,245 0
XEROX CORP COM NEW 984121608 29,049 996,545 SH   DFND 1 0 993,695 2,850
XEROX CORP COM NEW 984121608 417 14,300 SH   DFND 1,4 0 14,300 0
XEROX CORP COM NEW 984121608 117 4,000 SH   DFND 1,9 0 4,000 0
XEROX CORP COM NEW 984121608 982 33,700 SH   DFND 1,3 0 33,700 0
XEROX CORP COM NEW 984121608 12 414 SH   DFND 1,15 0 414 0
XEROX CORP COM NEW 984121608 6,328 217,096 SH   DFND 1,5 0 217,096 0
XEROX CORP COM NEW 984121608 376 12,900 SH   DFND 1,8 0 0 12,900
XEROX CORP COM NEW 984121608 10,389 356,392 SH   DFND 15 0 356,392 0
XEROX CORP COM NEW 984121608 8,024 275,282 SH   DFND 5 0 204,416 70,866
XEROX CORP COM NEW 984121608 34 1,174 SH   DFND 5,4 0 1,174 0
XEROX CORP COM NEW 984121608 257 8,831 SH   DFND 5,11 0 8,831 0
XEROX CORP COM NEW 984121608 2,813 96,499 SH   DFND 5,6 0 45,601 50,898
XEROX CORP COM NEW 984121608 774 26,550 SH   DFND 5,7 0 0 26,550
XEROX CORP COM NEW 984121608 90 3,086 SH   DFND 11 0 3,086 0
XEROX CORP COM NEW 984121608 866 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 179 42,114 SH   DFND 15 0 42,114 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 518 76,081 SH   DFND 15 0 76,081 0
XOMA CORP DEL COM NEW 98419J206 1,096 30,800 SH   DFND 1 0 30,800 0
XOMA CORP DEL COM NEW 98419J206 381 10,700 SH   DFND 1,3 0 10,700 0
XYLEM INC COM 98419M100 121 1,770 SH   DFND 12,15 0 1,770 0
XYLEM INC COM 98419M100 1,476 21,641 SH   DFND 14 0 21,641 0
XYLEM INC COM 98419M100 17,034 249,771 SH   DFND 1 0 249,771 0
XYLEM INC COM 98419M100 45,200 662,755 SH   DFND 15 0 662,755 0
XYLEM INC COM 98419M100 410 6,018 SH   DFND 5 0 0 6,018
XYLEM INC COM 98419M100 176 2,586 SH   DFND 11 0 2,586 0
XPERI CORP COM 98421B100 378 15,478 SH   DFND 14 0 15,478 0
XPERI CORP COM 98421B100 5,960 244,253 SH   DFND 15 0 244,253 0
YRC WORLDWIDE INC COM PAR $.01 984249607 51 3,569 SH   DFND 12,15 0 3,569 0
YRC WORLDWIDE INC COM PAR $.01 984249607 833 57,941 SH   DFND 15 0 57,941 0
YY INC ADS REPCOM CLA 98426T106 13,424 118,730 SH   DFND 15 0 118,730 0
YAHOO INC NOTE 12/0 984332AF3 8,089 6,000,000 PRN   DFND 1 0 6,000,000 0
YAHOO INC NOTE 12/0 984332AF3 236 175,000 PRN   DFND 6 0 175,000 0
YAMANA GOLD INC COM 98462Y100 789 252,925 SH   DFND 2,15 0 252,925 0
YAMANA GOLD INC COM 98462Y100 7 2,159 SH   DFND 12,15 0 2,159 0
YAMANA GOLD INC COM 98462Y100 5,767 1,848,386 SH   DFND 1,2 0 1,848,386 0
YAMANA GOLD INC COM 98462Y100 1,227 393,353 SH   DFND 1,9 0 393,353 0
YAMANA GOLD INC COM 98462Y100 789 252,887 SH   DFND 15 0 252,887 0
YELP INC CL A 985817105 368 8,765 SH   DFND 14 0 8,765 0
YELP INC CL A 985817105 109 2,600 SH   DFND 1,3 0 2,600 0
YELP INC CL A 985817105 2,278 54,288 SH   DFND 15 0 54,288 0
YIRENDAI LTD SPONSORED ADR 98585L100 871 19,819 SH   DFND 15 0 19,819 0
YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 204 21,291 SH   DFND 15 0 21,291 0
YORK WTR CO COM 987184108 375 11,076 SH   DFND 15 0 11,076 0
YUM BRANDS INC COM 988498101 1,098 13,459 SH   DFND 12,15 0 13,459 0
YUM BRANDS INC COM 988498101 1,488 18,231 SH   DFND 14 0 18,231 0
YUM BRANDS INC COM 988498101 17,968 220,164 SH   DFND 1 0 219,814 350
YUM BRANDS INC COM 988498101 653 8,000 SH   DFND 1,4 0 8,000 0
YUM BRANDS INC COM 988498101 1,631 19,991 SH   DFND 1,15 0 19,991 0
YUM BRANDS INC COM 988498101 104,516 1,280,673 SH   DFND 15 0 1,280,673 0
YUM BRANDS INC COM 988498101 1,551 19,008 SH   DFND 5 0 467 18,541
YUM BRANDS INC COM 988498101 64 790 SH   DFND 5,4 0 790 0
YUM BRANDS INC COM 988498101 8 100 SH   DFND 5,6 0 100 0
YUM BRANDS INC COM 988498101 351 4,299 SH   DFND 11 0 4,299 0
YUM CHINA HLDGS INC COM 98850P109 191 4,768 SH   DFND 12,15 0 4,768 0
YUM CHINA HLDGS INC COM 98850P109 547 13,671 SH   DFND 14 0 13,671 0
YUM CHINA HLDGS INC COM 98850P109 3,280 81,962 SH   DFND 15 0 81,962 0
ZAGG INC COM 98884U108 1,019 55,220 SH   DFND 1 0 55,220 0
ZAGG INC COM 98884U108 107 5,800 SH   DFND 1,3 0 5,800 0
ZAGG INC COM 98884U108 2,630 142,563 SH   DFND 15 0 142,563 0
ZAYO GROUP HLDGS INC COM 98919V105 5,395 146,598 SH   DFND 14 0 146,598 0
ZAYO GROUP HLDGS INC COM 98919V105 37,531 1,019,872 SH   DFND 1 0 1,019,872 0
ZAYO GROUP HLDGS INC COM 98919V105 428 11,624 SH   DFND 1,3 0 11,624 0
ZAYO GROUP HLDGS INC COM 98919V105 3,351 91,051 SH   DFND 15 0 91,051 0
ZAYO GROUP HLDGS INC COM 98919V105 724 19,684 SH   DFND 5 0 0 19,684
ZAYO GROUP HLDGS INC COM 98919V105 88 2,400 SH   DFND 11 0 2,400 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 83,182 801,368 SH   DFND 1 0 792,316 9,052
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,038 10,001 SH   DFND 1,2 0 10,001 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 898 8,649 SH   DFND 1,11 0 8,649 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 5,637 54,302 SH   DFND 15 0 54,302 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 5,306 51,116 SH   DFND 6 0 51,116 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,355 22,689 SH   DFND 6,12 0 22,689 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 837 8,063 SH   DFND 6,9 0 8,063 0
ZENDESK INC COM 98936J101 532 15,712 SH   DFND 15 0 15,712 0
ZILLOW GROUP INC CL A 98954M101 3,840 94,247 SH   DFND 15 0 94,247 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,899 46,396 SH   DFND 15 0 46,396 0
ZILLOW GROUP INC CL C CAP STK 98954M200 70 1,700 SH   DFND 11 0 1,700 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 14,715 13,500,000 PRN   DFND 1 0 13,500,000 0
ZIMMER BIOMET HLDGS INC COM 98956P102 177,583 1,471,638 SH   DFND 2 0 1,471,638 0
ZIMMER BIOMET HLDGS INC COM 98956P102 235 1,944 SH   DFND 12,15 0 1,944 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,768 22,937 SH   DFND 14 0 22,937 0
ZIMMER BIOMET HLDGS INC COM 98956P102 155,055 1,284,953 SH   DFND 1 0 1,284,953 0
ZIMMER BIOMET HLDGS INC COM 98956P102 9,150 75,824 SH   DFND 1,2 0 75,824 0
ZIMMER BIOMET HLDGS INC COM 98956P102 14,613 121,101 SH   DFND 1,12 0 121,101 0
ZIMMER BIOMET HLDGS INC COM 98956P102 20 162 SH   DFND 1,11 0 162 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4,449 36,873 SH   DFND 15 0 36,873 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,187 9,840 SH   DFND 5 0 0 9,840
ZIMMER BIOMET HLDGS INC COM 98956P102 337 2,796 SH   DFND 11 0 2,796 0
ZIONS BANCORPORATION COM 989701107 146 2,879 SH   DFND 12,15 0 2,879 0
ZIONS BANCORPORATION COM 989701107 2,167 42,636 SH   DFND 14 0 42,636 0
ZIONS BANCORPORATION COM 989701107 625,639 12,308,469 SH   DFND 1 0 12,308,469 0
ZIONS BANCORPORATION COM 989701107 306 6,023 SH   DFND 1,9 0 6,023 0
ZIONS BANCORPORATION COM 989701107 1,604 31,559 SH   DFND 1,3 0 31,559 0
ZIONS BANCORPORATION COM 989701107 33 648 SH   DFND 1,15 0 648 0
ZIONS BANCORPORATION COM 989701107 25,045 492,730 SH   DFND 15 0 492,730 0
ZIONS BANCORPORATION COM 989701107 147 2,900 SH   DFND 11 0 2,900 0
ZIX CORP COM 98974P100 185 42,200 SH   DFND 15 0 42,200 0
ZOGENIX INC COM NEW 98978L204 13,073 326,412 SH   DFND 1 0 326,412 0
ZOGENIX INC COM NEW 98978L204 3,656 91,290 SH   DFND 1,12 0 91,290 0
ZOGENIX INC COM NEW 98978L204 910 22,734 SH   DFND 15 0 22,734 0
ZOETIS INC CL A 98978V103 167 2,323 SH   DFND 12,15 0 2,323 0
ZOETIS INC CL A 98978V103 416 5,770 SH   DFND 14 0 5,770 0
ZOETIS INC CL A 98978V103 144,967 2,012,318 SH   DFND 1 0 2,012,318 0
ZOETIS INC CL A 98978V103 11,168 155,025 SH   DFND 15 0 155,025 0
ZOETIS INC CL A 98978V103 1,680 23,322 SH   DFND 5 0 0 23,322
ZOETIS INC CL A 98978V103 483 6,700 SH   DFND 11 0 6,700 0
ZOES KITCHEN INC COM 98979J109 195 11,657 SH   DFND 15 0 11,657 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 6,025 380,125 SH   DFND 15 0 380,125 0
ZUMIEZ INC COM 989817101 9 410 SH   DFND 12,15 0 410 0
ZUMIEZ INC COM 989817101 1,440 69,149 SH   DFND 15 0 69,149 0
ZYNGA INC CL A 98986T108 7,704 1,925,892 SH   DFND 15 0 1,925,892 0
EURONAV NV ANTWERPEN SHS B38564108 24 2,635 SH   DFND 12,15 0 2,635 0
EURONAV NV ANTWERPEN SHS B38564108 166 17,927 SH   DFND 15 0 17,927 0
DEUTSCHE BANK AG NAMEN AKT D18190898 171 9,006 SH   DFND 12,15 0 9,006 0
DEUTSCHE BANK AG NAMEN AKT D18190898 6,131 322,173 SH   DFND 15 0 322,173 0
DEUTSCHE BANK AG NAMEN AKT D18190898 4,089 214,878 SH   DFND 5 0 0 214,878
DEUTSCHE BANK AG NAMEN AKT D18190898 10 501 SH   DFND 5,6 0 501 0
DEUTSCHE BANK AG NAMEN AKT D18190898 521 27,359 SH   DFND 11 0 27,359 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,332 70,000 SH   DFND 6 0 70,000 0
DEUTSCHE BANK AG NAMEN AKT D18190898 53 2,776 SH   DFND 8 0 0 2,776
ADIENT PLC ORD SHS G0084W101 369 4,684 SH   DFND 12,15 0 4,684 0
ADIENT PLC ORD SHS G0084W101 201 2,560 SH   DFND 14 0 2,560 0
ADIENT PLC ORD SHS G0084W101 433 5,500 SH   DFND 1 0 5,500 0
ADIENT PLC ORD SHS G0084W101 6,602 83,884 SH   DFND 15 0 83,884 0
AIRCASTLE LTD COM G0129K104 38 1,644 SH   DFND 12,15 0 1,644 0
AIRCASTLE LTD COM G0129K104 362 15,460 SH   DFND 1 0 15,460 0
AIRCASTLE LTD COM G0129K104 222 9,500 SH   DFND 1,3 0 9,500 0
AIRCASTLE LTD COM G0129K104 760 32,505 SH   DFND 15 0 32,505 0
ALKERMES PLC SHS G01767105 2,491 45,510 SH   DFND 15 0 45,510 0
ALKERMES PLC SHS G01767105 115 2,100 SH   DFND 11 0 2,100 0
ALKERMES PLC SHS G01767105 271,786 4,965,942 SH   DFND 6 0 4,965,942 0
ALLEGION PUB LTD CO ORD SHS G0176J109 47,284 594,316 SH   DFND 1 0 582,923 11,393
ALLEGION PUB LTD CO ORD SHS G0176J109 311 3,907 SH   DFND 1,3 0 3,907 0
ALLEGION PUB LTD CO ORD SHS G0176J109 6,276 78,886 SH   DFND 15 0 78,886 0
ALLEGION PUB LTD CO ORD SHS G0176J109 103 1,300 SH   DFND 11 0 1,300 0
ALLERGAN PLC SHS G0177J108 741 4,532 SH   DFND 12,15 0 4,532 0
ALLERGAN PLC SHS G0177J108 4,788 29,268 SH   DFND 14 0 29,268 0
ALLERGAN PLC SHS G0177J108 260,606 1,593,138 SH   DFND 1 0 1,592,938 200
ALLERGAN PLC SHS G0177J108 7,337 44,853 SH   DFND 1,12 0 44,853 0
ALLERGAN PLC SHS G0177J108 409 2,500 SH   DFND 1,4 0 2,500 0
ALLERGAN PLC SHS G0177J108 36 221 SH   DFND 1,11 0 221 0
ALLERGAN PLC SHS G0177J108 326 1,995 SH   DFND 1,6 0 1,995 0
ALLERGAN PLC SHS G0177J108 13,923 85,115 SH   DFND 15 0 85,115 0
ALLERGAN PLC SHS G0177J108 2,313 14,137 SH   DFND 5 0 0 14,137
ALLERGAN PLC SHS G0177J108 8 50 SH   DFND 5,6 0 50 0
ALLERGAN PLC SHS G0177J108 728 4,451 SH   DFND 11 0 4,451 0
ALLERGAN PLC SHS G0177J108 486 2,971 SH   DFND 11,6 0 0 2,971
ALLERGAN PLC SHS G0177J108 52,657 321,902 SH   DFND 6 0 321,902 0
ALLERGAN PLC SHS G0177J108 365 2,229 SH   DFND 6,12 0 2,229 0
ALLERGAN PLC SHS G0177J108 429 2,620 SH   DFND 6,9 0 2,620 0
ALLERGAN PLC 5.5% CNV PFD A G0177J116 28,902 49,300 SH   DFND 1 0 49,300 0
AMDOCS LTD SHS G02602103 127 1,942 SH   DFND 12,15 0 1,942 0
AMDOCS LTD SHS G02602103 26 400 SH   DFND 1 0 400 0
AMDOCS LTD SHS G02602103 2,624 40,067 SH   DFND 15 0 40,067 0
AMDOCS LTD SHS G02602103 92 1,401 SH   DFND 5 0 0 1,401
AMDOCS LTD SHS G02602103 1,154 17,618 SH   DFND 5,6 0 7,331 10,287
AMIRA NATURE FOODS LTD SHS G0335L102 194 46,525 SH   DFND 15 0 46,525 0
AMBARELLA INC SHS G037AX101 729 12,410 SH   DFND 15 0 12,410 0
AON PLC SHS CL A G0408V102 352 2,625 SH   DFND 12,15 0 2,625 0
AON PLC SHS CL A G0408V102 4,033 30,095 SH   DFND 14 0 30,095 0
AON PLC SHS CL A G0408V102 2,168 16,182 SH   DFND 9 0 16,182 0
AON PLC SHS CL A G0408V102 313,617 2,340,422 SH   DFND 1 0 2,097,141 243,281
AON PLC SHS CL A G0408V102 778 5,809 SH   DFND 1,2 0 5,809 0
AON PLC SHS CL A G0408V102 817 6,100 SH   DFND 1,4 0 6,100 0
AON PLC SHS CL A G0408V102 683 5,098 SH   DFND 1,3 0 5,098 0
AON PLC SHS CL A G0408V102 1,485 11,083 SH   DFND 1,15 0 11,083 0
AON PLC SHS CL A G0408V102 552 4,116 SH   DFND 1,6 0 4,116 0
AON PLC SHS CL A G0408V102 85,079 634,918 SH   DFND 15 0 634,918 0
AON PLC SHS CL A G0408V102 1,436 10,720 SH   DFND 5 0 0 10,720
AON PLC SHS CL A G0408V102 480 3,585 SH   DFND 11 0 3,585 0
AON PLC SHS CL A G0408V102 1,505 11,231 SH   DFND 11,6 0 11,231 0
AON PLC SHS CL A G0408V102 57,172 426,657 SH   DFND 6 0 426,657 0
AON PLC SHS CL A G0408V102 19,608 146,332 SH   DFND 6,9 0 146,332 0
AQUAVENTURE HLDGS LTD SHS G0443N107 173 11,151 SH   DFND 15 0 11,151 0
ARCH CAP GROUP LTD ORD G0450A105 128 1,414 SH   DFND 12,15 0 1,414 0
ARCH CAP GROUP LTD ORD G0450A105 22,801 251,198 SH   DFND 1 0 251,198 0
ARCH CAP GROUP LTD ORD G0450A105 43,681 481,225 SH   DFND 15 0 481,225 0
ARCH CAP GROUP LTD ORD G0450A105 154 1,700 SH   DFND 11 0 1,700 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4,302 415,652 SH   DFND 2 0 415,652 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 100,872 9,746,094 SH   DFND 1 0 9,746,094 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,133 109,492 SH   DFND 1,2 0 109,492 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 14,273 1,379,000 SH   DFND 1,9 0 1,379,000 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 8,698 840,378 SH   DFND 15 0 840,378 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 15,583 252,764 SH   DFND 1 0 252,764 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 700 11,353 SH   DFND 1,2 0 11,353 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,910 47,194 SH   DFND 15 0 47,194 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 3,538 57,387 SH   DFND 6 0 57,387 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,690 27,407 SH   DFND 6,12 0 27,407 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 48 1,193 SH   DFND 12,15 0 1,193 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,013 24,956 SH   DFND 14 0 24,956 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 12,224 301,089 SH   DFND 1 0 301,089 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 559 13,769 SH   DFND 1,2 0 13,769 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 870 21,419 SH   DFND 1,11 0 21,419 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3,096 76,268 SH   DFND 15 0 76,268 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,833 69,783 SH   DFND 6 0 69,783 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,222 30,110 SH   DFND 6,12 0 30,110 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 880 21,663 SH   DFND 6,9 0 21,663 0
ARRIS INTL INC SHS G0551A103 54 2,090 SH   DFND 12,15 0 2,090 0
ARRIS INTL INC SHS G0551A103 1,827 71,132 SH   DFND 14 0 71,132 0
ARRIS INTL INC SHS G0551A103 71,804 2,795,028 SH   DFND 1 0 2,732,706 62,322
ARRIS INTL INC SHS G0551A103 1,911 74,379 SH   DFND 15 0 74,379 0
ASSURED GUARANTY LTD COM G0585R106 217 6,398 SH   DFND 12,15 0 6,398 0
ASSURED GUARANTY LTD COM G0585R106 9,461 279,330 SH   DFND 1 0 200,830 78,500
ASSURED GUARANTY LTD COM G0585R106 928 27,400 SH   DFND 1,3 0 27,400 0
ASSURED GUARANTY LTD COM G0585R106 4,225 124,749 SH   DFND 15 0 124,749 0
ASSURED GUARANTY LTD COM G0585R106 3,576 105,582 SH   DFND 5,6 0 53,367 52,215
ASSURED GUARANTY LTD COM G0585R106 819 24,195 SH   DFND 13 0 24,195 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 277 13,459 SH   DFND 15 0 13,459 0
ATLASSIAN CORP PLC CL A G06242104 1,268 27,862 SH   DFND 15 0 27,862 0
ATHENE HLDG LTD CL A G0684D107 78 1,513 SH   DFND 12,15 0 1,513 0
ATHENE HLDG LTD CL A G0684D107 922 17,828 SH   DFND 15 0 17,828 0
ATHENE HLDG LTD CL A G0684D107 72 1,400 SH   DFND 11 0 1,400 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 188 3,747 SH   DFND 12,15 0 3,747 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 360 7,161 SH   DFND 14 0 7,161 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 8,014 159,457 SH   DFND 15 0 159,457 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 59 1,176 SH   DFND 11 0 1,176 0
AXALTA COATING SYS LTD COM G0750C108 43,709 1,350,723 SH   DFND 2 0 1,350,723 0
AXALTA COATING SYS LTD COM G0750C108 90 2,787 SH   DFND 12,15 0 2,787 0
AXALTA COATING SYS LTD COM G0750C108 23,383 722,604 SH   DFND 1,2 0 722,604 0
AXALTA COATING SYS LTD COM G0750C108 2,152 66,492 SH   DFND 15 0 66,492 0
AXALTA COATING SYS LTD COM G0750C108 100 3,100 SH   DFND 11 0 3,100 0
AXOVANT SCIENCES LTD COM G0750W104 212 40,276 SH   DFND 15 0 40,276 0
ATLANTICA YIELD PLC SHS G0751N103 6,451 304,151 SH   DFND 15 0 304,151 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 368 10,154 SH   DFND 15 0 10,154 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 748 27,723 SH   DFND 15 0 27,723 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 187,223 1,222,962 SH   DFND 2 0 1,222,962 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 911 5,953 SH   DFND 12,15 0 5,953 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24,087 157,338 SH   DFND 14 0 157,338 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,056 150,606 SH   DFND 1 0 150,056 550
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,480 9,667 SH   DFND 1,2 0 9,667 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,408 9,200 SH   DFND 1,4 0 9,200 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,406 9,181 SH   DFND 1,15 0 9,181 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 96,007 627,128 SH   DFND 15 0 627,128 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,035 26,360 SH   DFND 5 0 0 26,360
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,345 21,850 SH   DFND 5,6 0 10,050 11,800
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,253 8,186 SH   DFND 11 0 8,186 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 496 3,237 SH   DFND 11,2 0 3,237 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 794 5,186 SH   DFND 13 0 5,186 0
BELMOND LTD CL A G1154H107 10,886 888,654 SH   DFND 15 0 888,654 0
BLUE CAP REINS HLDGS LTD COM G1190F107 177 14,698 SH   DFND 15 0 14,698 0
MIMECAST LTD ORD SHS G14838109 1,168 40,751 SH   DFND 15 0 40,751 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1,185 34,328 SH   DFND 15 0 34,328 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 75,681 3,415,229 SH   DFND 2 0 3,415,229 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 19,034 858,929 SH   DFND 1,2 0 858,929 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 18,264 407,579 SH   DFND 2 0 407,579 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 8,988 200,585 SH   DFND 2,15 0 200,585 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 11,007 245,632 SH   DFND 1,2 0 245,632 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 16,548 369,287 SH   DFND 15 0 369,287 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 11,266 322,726 SH   DFND 2,15 0 322,726 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 6,870 196,783 SH   DFND 1,2 0 196,783 0
BUNGE LIMITED COM G16962105 472 7,033 SH   DFND 12,15 0 7,033 0
BUNGE LIMITED COM G16962105 145 2,161 SH   DFND 14 0 2,161 0
BUNGE LIMITED COM G16962105 9,798 146,068 SH   DFND 15 0 146,068 0
BUNGE LIMITED COM G16962105 291 4,342 SH   DFND 5 0 0 4,342
BUNGE LIMITED COM G16962105 133 1,983 SH   DFND 11 0 1,983 0
CARDTRONICS PLC SHS CL A G1991C105 4,239 228,903 SH   DFND 15 0 228,903 0
CHINA YUCHAI INTL LTD COM G21082105 76 3,153 SH   DFND 12,15 0 3,153 0
CHINA YUCHAI INTL LTD COM G21082105 625 26,055 SH   DFND 15 0 26,055 0
CHINA CORD BLOOD CORP SHS G21107100 61 6,085 SH   DFND 12,15 0 6,085 0
CHINA CORD BLOOD CORP SHS G21107100 513 51,525 SH   DFND 15 0 51,525 0
CHINA CUST RELATIONS CNTR IN COM G2118P102 563 33,008 SH   DFND 15 0 33,008 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 6,183 78,496 SH   DFND 1 0 78,496 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 181 2,294 SH   DFND 1,6 0 2,294 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 3,916 49,720 SH   DFND 15 0 49,720 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 2,032 25,792 SH   DFND 11,6 0 25,792 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 74,418 944,753 SH   DFND 6 0 273,277 671,476
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 7,877 100,006 SH   DFND 6,12 0 100,006 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 246 3,118 SH   DFND 6,9 0 3,118 0
CONSOLIDATED WATER CO INC ORD G23773107 1,377 109,262 SH   DFND 15 0 109,262 0
CREDICORP LTD COM G2519Y108 46,270 223,062 SH   DFND 1 0 223,062 0
CREDICORP LTD COM G2519Y108 1,122 5,407 SH   DFND 15 0 5,407 0
CREDICORP LTD COM G2519Y108 12,581 60,650 SH   DFND 6 0 60,650 0
CREDICORP LTD COM G2519Y108 643 3,100 SH   DFND 6,12 0 3,100 0
CREDICORP LTD COM G2519Y108 207 1,000 SH   DFND 6,9 0 1,000 0
COSAN LTD SHS A G25343107 62 6,359 SH   DFND 12,15 0 6,359 0
COSAN LTD SHS A G25343107 1,458 150,350 SH   DFND 15 0 150,350 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 110 2,753 SH   DFND 12,15 0 2,753 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 3,942 98,928 SH   DFND 15 0 98,928 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 451 11,328 SH   DFND 5 0 0 11,328
COCA COLA EUROPEAN PARTNERS SHS G25839104 116 2,900 SH   DFND 11 0 2,900 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 6,304 120,150 SH   DFND 2 0 120,150 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 61 1,155 SH   DFND 12,15 0 1,155 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 1,170 22,307 SH   DFND 14 0 22,307 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 3,029 57,724 SH   DFND 1 0 57,724 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 1,491 28,416 SH   DFND 1,9 0 28,416 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 33 637 SH   DFND 1,3 0 637 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 8 155 SH   DFND 1,11 0 155 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 1,247 23,768 SH   DFND 15 0 23,768 0
EATON CORP PLC SHS G29183103 239 3,027 SH   DFND 2,15 0 3,027 0
EATON CORP PLC SHS G29183103 643 8,141 SH   DFND 12,15 0 8,141 0
EATON CORP PLC SHS G29183103 2,408 30,473 SH   DFND 14 0 30,473 0
EATON CORP PLC SHS G29183103 339,094 4,291,791 SH   DFND 1 0 4,191,173 100,618
EATON CORP PLC SHS G29183103 490 6,200 SH   DFND 1,4 0 6,200 0
EATON CORP PLC SHS G29183103 1,172 14,836 SH   DFND 1,9 0 14,836 0
EATON CORP PLC SHS G29183103 33 414 SH   DFND 1,15 0 414 0
EATON CORP PLC SHS G29183103 830 10,500 SH   DFND 1,8 0 0 10,500
EATON CORP PLC SHS G29183103 61,890 783,318 SH   DFND 15 0 783,318 0
EATON CORP PLC SHS G29183103 1,505 19,042 SH   DFND 5 0 0 19,042
EATON CORP PLC SHS G29183103 53 674 SH   DFND 5,4 0 674 0
EATON CORP PLC SHS G29183103 767 9,708 SH   DFND 5,6 0 4,768 4,940
EATON CORP PLC SHS G29183103 461 5,840 SH   DFND 11 0 5,840 0
ENDO INTL PLC SHS G30401106 138 17,765 SH   DFND 12,15 0 17,765 0
ENDO INTL PLC SHS G30401106 19,628 2,532,601 SH   DFND 15 0 2,532,601 0
ENSTAR GROUP LIMITED SHS G3075P101 3,220 16,038 SH   DFND 15 0 16,038 0
ENSCO PLC SHS CLASS A G3157S106 1,034 175,000 SH   DFND 2 0 175,000 0
ENSCO PLC SHS CLASS A G3157S106 116 19,706 SH   DFND 12,15 0 19,706 0
ENSCO PLC SHS CLASS A G3157S106 219 37,109 SH   DFND 14 0 37,109 0
ENSCO PLC SHS CLASS A G3157S106 6,196 1,048,391 SH   DFND 1,2 0 1,048,391 0
ENSCO PLC SHS CLASS A G3157S106 1,629 275,689 SH   DFND 1,9 0 275,689 0
ENSCO PLC SHS CLASS A G3157S106 3,597 608,569 SH   DFND 15 0 608,569 0
ENSCO PLC SHS CLASS A G3157S106 480 81,183 SH   DFND 5 0 0 81,183
ESSENT GROUP LTD COM G3198U102 72 1,668 SH   DFND 12,15 0 1,668 0
ESSENT GROUP LTD COM G3198U102 967 22,260 SH   DFND 1 0 22,260 0
ESSENT GROUP LTD COM G3198U102 508 11,700 SH   DFND 1,3 0 11,700 0
ESSENT GROUP LTD COM G3198U102 1,760 40,541 SH   DFND 15 0 40,541 0
EVEREST RE GROUP LTD COM G3223R108 317 1,432 SH   DFND 12,15 0 1,432 0
EVEREST RE GROUP LTD COM G3223R108 17,540 79,273 SH   DFND 1 0 79,273 0
EVEREST RE GROUP LTD COM G3223R108 12,394 56,017 SH   DFND 15 0 56,017 0
EVEREST RE GROUP LTD COM G3223R108 123 555 SH   DFND 11 0 555 0
FABRINET SHS G3323L100 5,287 184,231 SH   DFND 15 0 184,231 0
FERROGLOBE PLC SHS G33856108 718 44,350 SH   DFND 15 0 44,350 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 5 115 SH   DFND 12,15 0 115 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 2,713 56,918 SH   DFND 15 0 56,918 0
FRONTLINE LTD SHS NEW G3682E192 1,617 352,336 SH   DFND 15 0 352,336 0
GASLOG LTD SHS G37585109 30,284 1,361,058 SH   DFND 2 0 1,361,058 0
GASLOG LTD SHS G37585109 38,797 1,743,704 SH   DFND 1,2 0 1,743,704 0
GASLOG LTD SHS G37585109 1,203 54,087 SH   DFND 15 0 54,087 0
EROS INTL PLC SHS NEW G3788M114 3,661 379,352 SH   DFND 15 0 379,352 0
GENPACT LIMITED SHS G3922B107 187 5,894 SH   DFND 12,15 0 5,894 0
GENPACT LIMITED SHS G3922B107 15,938 502,133 SH   DFND 1 0 502,133 0
GENPACT LIMITED SHS G3922B107 731 23,018 SH   DFND 1,2 0 23,018 0
GENPACT LIMITED SHS G3922B107 5,036 158,664 SH   DFND 15 0 158,664 0
GENPACT LIMITED SHS G3922B107 3,891 122,575 SH   DFND 6 0 122,575 0
GENPACT LIMITED SHS G3922B107 1,655 52,149 SH   DFND 6,12 0 52,149 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 963 47,933 SH   DFND 15 0 47,933 0
HELEN OF TROY CORP LTD COM G4388N106 16,161 167,728 SH   DFND 1 0 167,728 0
HELEN OF TROY CORP LTD COM G4388N106 816 8,468 SH   DFND 1,2 0 8,468 0
HELEN OF TROY CORP LTD COM G4388N106 2,577 26,748 SH   DFND 15 0 26,748 0
HELEN OF TROY CORP LTD COM G4388N106 3,942 40,912 SH   DFND 6 0 40,912 0
HELEN OF TROY CORP LTD COM G4388N106 1,768 18,345 SH   DFND 6,12 0 18,345 0
HERBALIFE LTD COM USD SHS G4412G101 87 1,284 SH   DFND 12,15 0 1,284 0
HERBALIFE LTD COM USD SHS G4412G101 4,922 72,686 SH   DFND 15 0 72,686 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 83 2,177 SH   DFND 12,15 0 2,177 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5,186 135,555 SH   DFND 15 0 135,555 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 6,241 280,250 SH   DFND 2 0 280,250 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2,236 100,421 SH   DFND 1,2 0 100,421 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2,420 108,666 SH   DFND 15 0 108,666 0
HORIZON PHARMA PLC SHS G4617B105 469 32,094 SH   DFND 14 0 32,094 0
HORIZON PHARMA PLC SHS G4617B105 1,403 96,098 SH   DFND 15 0 96,098 0
ICON PLC SHS G4705A100 67 597 SH   DFND 12,15 0 597 0
ICON PLC SHS G4705A100 1,296 11,558 SH   DFND 14 0 11,558 0
ICON PLC SHS G4705A100 4,431 39,514 SH   DFND 15 0 39,514 0
ICHOR HOLDINGS SHS G4740B105 3,295 133,944 SH   DFND 15 0 133,944 0
IHS MARKIT LTD SHS G47567105 57 1,254 SH   DFND 12,15 0 1,254 0
IHS MARKIT LTD SHS G47567105 24,923 551,999 SH   DFND 1 0 551,999 0
IHS MARKIT LTD SHS G47567105 12,471 276,212 SH   DFND 1,2 0 276,212 0
IHS MARKIT LTD SHS G47567105 2,003 44,364 SH   DFND 15 0 44,364 0
IHS MARKIT LTD SHS G47567105 516 11,432 SH   DFND 5 0 0 11,432
IHS MARKIT LTD SHS G47567105 249 5,513 SH   DFND 11 0 5,513 0
INGERSOLL-RAND PLC SHS G47791101 292 3,269 SH   DFND 12,15 0 3,269 0
INGERSOLL-RAND PLC SHS G47791101 2,532 28,391 SH   DFND 14 0 28,391 0
INGERSOLL-RAND PLC SHS G47791101 431,710 4,840,346 SH   DFND 1 0 4,439,972 400,374
INGERSOLL-RAND PLC SHS G47791101 1,086 12,177 SH   DFND 1,2 0 12,177 0
INGERSOLL-RAND PLC SHS G47791101 427 4,788 SH   DFND 1,9 0 4,788 0
INGERSOLL-RAND PLC SHS G47791101 527 5,908 SH   DFND 1,3 0 5,908 0
INGERSOLL-RAND PLC SHS G47791101 1,270 14,244 SH   DFND 1,15 0 14,244 0
INGERSOLL-RAND PLC SHS G47791101 12,494 140,085 SH   DFND 15 0 140,085 0
INGERSOLL-RAND PLC SHS G47791101 1,212 13,590 SH   DFND 5 0 0 13,590
INGERSOLL-RAND PLC SHS G47791101 297 3,325 SH   DFND 11 0 3,325 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 64 2,404 SH   DFND 12,15 0 2,404 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,198 82,919 SH   DFND 15 0 82,919 0
WEATHERFORD INTL PLC ORD SHS G48833100 192 46,007 SH   DFND 12,15 0 46,007 0
WEATHERFORD INTL PLC ORD SHS G48833100 7,081 1,698,085 SH   DFND 1,2 0 1,698,085 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,862 446,535 SH   DFND 1,9 0 446,535 0
WEATHERFORD INTL PLC ORD SHS G48833100 4,950 1,187,047 SH   DFND 15 0 1,187,047 0
JAMES RIV GROUP LTD COM G5005R107 1,409 35,221 SH   DFND 15 0 35,221 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 41 303 SH   DFND 12,15 0 303 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,829 13,586 SH   DFND 14 0 13,586 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12,040 89,414 SH   DFND 1 0 89,414 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,479 25,836 SH   DFND 1,12 0 25,836 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 17,153 127,386 SH   DFND 15 0 127,386 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 461 3,424 SH   DFND 5 0 0 3,424
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 108 800 SH   DFND 11 0 800 0
JOHNSON CTLS INTL PLC SHS G51502105 278 7,283 SH   DFND 12,15 0 7,283 0
JOHNSON CTLS INTL PLC SHS G51502105 1,262 33,127 SH   DFND 14 0 33,127 0
JOHNSON CTLS INTL PLC SHS G51502105 635,840 16,684,329 SH   DFND 1 0 15,772,215 912,114
JOHNSON CTLS INTL PLC SHS G51502105 1,195 31,363 SH   DFND 1,9 0 31,363 0
JOHNSON CTLS INTL PLC SHS G51502105 443 11,612 SH   DFND 1,3 0 11,612 0
JOHNSON CTLS INTL PLC SHS G51502105 22,868 600,055 SH   DFND 15 0 600,055 0
JOHNSON CTLS INTL PLC SHS G51502105 1,399 36,709 SH   DFND 5 0 0 36,709
JOHNSON CTLS INTL PLC SHS G51502105 470 12,335 SH   DFND 11 0 12,335 0
KOSMOS ENERGY LTD SHS G5315B107 2,004 292,600 SH   DFND 1 0 122,400 170,200
KOSMOS ENERGY LTD SHS G5315B107 244 35,600 SH   DFND 1,3 0 35,600 0
KOSMOS ENERGY LTD SHS G5315B107 5,002 730,225 SH   DFND 15 0 730,225 0
LAZARD LTD SHS A G54050102 403 7,672 SH   DFND 14 0 7,672 0
LAZARD LTD SHS A G54050102 20,867 397,470 SH   DFND 1 0 397,470 0
LAZARD LTD SHS A G54050102 840 16,002 SH   DFND 1,2 0 16,002 0
LAZARD LTD SHS A G54050102 969 18,464 SH   DFND 1,11 0 18,464 0
LAZARD LTD SHS A G54050102 4,196 79,927 SH   DFND 15 0 79,927 0
LAZARD LTD SHS A G54050102 4,321 82,297 SH   DFND 6 0 82,297 0
LAZARD LTD SHS A G54050102 1,849 35,210 SH   DFND 6,12 0 35,210 0
LAZARD LTD SHS A G54050102 904 17,220 SH   DFND 6,9 0 17,220 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 45,998 1,283,414 SH   DFND 2 0 1,283,414 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,260 63,046 SH   DFND 12,15 0 63,046 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 23,507 655,883 SH   DFND 1 0 655,883 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,413 123,138 SH   DFND 1,2 0 123,138 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 262 7,323 SH   DFND 1,3 0 7,323 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 47 1,325 SH   DFND 1,11 0 1,325 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 65,166 1,818,261 SH   DFND 15 0 1,818,261 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 326 9,097 SH   DFND 5 0 0 9,097
LIBERTY GLOBAL PLC SHS CL A G5480U104 111 3,110 SH   DFND 11 0 3,110 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,675 167,712 SH   DFND 12,15 0 167,712 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,101 32,550 SH   DFND 1 0 30,400 2,150
LIBERTY GLOBAL PLC SHS CL C G5480U120 163,507 4,831,772 SH   DFND 15 0 4,831,772 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 893 26,400 SH   DFND 5 0 0 26,400
LIBERTY GLOBAL PLC SHS CL C G5480U120 141 4,162 SH   DFND 5,4 0 4,162 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 19 560 SH   DFND 5,6 0 560 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 264 7,794 SH   DFND 11 0 7,794 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,469 43,420 SH   DFND 13 0 43,420 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 262 12,984 SH   DFND 12,15 0 12,984 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 7,759 385,045 SH   DFND 15 0 385,045 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 2,339 117,600 SH   DFND 2 0 117,600 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 644 32,399 SH   DFND 12,15 0 32,399 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 4,116 206,960 SH   DFND 1,2 0 206,960 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 19,110 960,808 SH   DFND 15 0 960,808 0
LIVANOVA PLC SHS G5509L101 27,688 346,443 SH   DFND 1 0 325,567 20,876
LIVANOVA PLC SHS G5509L101 254 3,178 SH   DFND 1,3 0 3,178 0
LIVANOVA PLC SHS G5509L101 1,158 14,486 SH   DFND 15 0 14,486 0
LUXFER HOLDINGS PLC SHS G5698W116 519 32,823 SH   DFND 15 0 32,823 0
LUXOFT HLDG INC ORD SHS CL A G57279104 557 9,998 SH   DFND 15 0 9,998 0
MAIDEN HOLDINGS LTD SHS G5753U112 12,215 1,850,820 SH   DFND 15 0 1,850,820 0
MALLINCKRODT PUB LTD CO SHS G5785G107 47 2,081 SH   DFND 12,15 0 2,081 0
MALLINCKRODT PUB LTD CO SHS G5785G107 624 27,640 SH   DFND 14 0 27,640 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,023 89,692 SH   DFND 15 0 89,692 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 119 5,559 SH   DFND 12,15 0 5,559 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 12,178 567,208 SH   DFND 15 0 567,208 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,624 122,207 SH   DFND 5 0 17,559 104,648
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 66 3,096 SH   DFND 5,4 0 3,096 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 767 35,723 SH   DFND 5,6 0 16,945 18,778
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 123 5,733 SH   DFND 11 0 5,733 0
MEDTRONIC PLC SHS G5960L103 18,919 234,286 SH   DFND 2 0 234,286 0
MEDTRONIC PLC SHS G5960L103 1,252 15,509 SH   DFND 12,15 0 15,509 0
MEDTRONIC PLC SHS G5960L103 187 2,313 SH   DFND 4 0 2,313 0
MEDTRONIC PLC SHS G5960L103 63,003 780,218 SH   DFND 14 0 780,218 0
MEDTRONIC PLC SHS G5960L103 464,488 5,752,178 SH   DFND 1 0 5,284,951 467,227
MEDTRONIC PLC SHS G5960L103 520 6,440 SH   DFND 1,9 0 6,440 0
MEDTRONIC PLC SHS G5960L103 547 6,769 SH   DFND 1,3 0 6,769 0
MEDTRONIC PLC SHS G5960L103 1,214 15,040 SH   DFND 1,15 0 15,040 0
MEDTRONIC PLC SHS G5960L103 26,714 330,823 SH   DFND 15 0 330,823 0
MEDTRONIC PLC SHS G5960L103 4,371 54,131 SH   DFND 5 0 0 54,131
MEDTRONIC PLC SHS G5960L103 1,455 18,019 SH   DFND 11 0 18,019 0
MICHAEL KORS HLDGS LTD SHS G60754101 495 7,863 SH   DFND 12,15 0 7,863 0
MICHAEL KORS HLDGS LTD SHS G60754101 215,622 3,425,282 SH   DFND 1 0 3,108,186 317,096
MICHAEL KORS HLDGS LTD SHS G60754101 3,299 52,400 SH   DFND 1,4 0 52,400 0
MICHAEL KORS HLDGS LTD SHS G60754101 662 10,510 SH   DFND 1,9 0 10,510 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,117 17,748 SH   DFND 1,3 0 17,748 0
MICHAEL KORS HLDGS LTD SHS G60754101 18 289 SH   DFND 1,15 0 289 0
MICHAEL KORS HLDGS LTD SHS G60754101 7,308 116,092 SH   DFND 1,5 0 116,092 0
MICHAEL KORS HLDGS LTD SHS G60754101 12,854 204,191 SH   DFND 15 0 204,191 0
MICHAEL KORS HLDGS LTD SHS G60754101 18,802 298,677 SH   DFND 5 0 89,531 209,146
MICHAEL KORS HLDGS LTD SHS G60754101 170 2,701 SH   DFND 5,4 0 2,701 0
MICHAEL KORS HLDGS LTD SHS G60754101 7,989 126,915 SH   DFND 5,9 0 126,915 0
MICHAEL KORS HLDGS LTD SHS G60754101 238 3,783 SH   DFND 5,11 0 3,783 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,715 43,134 SH   DFND 5,6 0 20,869 22,265
MICHAEL KORS HLDGS LTD SHS G60754101 863 13,708 SH   DFND 5,7 0 0 13,708
MICHAEL KORS HLDGS LTD SHS G60754101 138 2,200 SH   DFND 11 0 2,200 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,136 18,044 SH   DFND 13 0 18,044 0
APTIV PLC SHS G6095L109 29,384 346,388 SH   DFND 2 0 346,388 0
APTIV PLC SHS G6095L109 294 3,469 SH   DFND 12,15 0 3,469 0
APTIV PLC SHS G6095L109 5,765 67,955 SH   DFND 14 0 67,955 0
APTIV PLC SHS G6095L109 135,547 1,597,868 SH   DFND 1 0 1,597,868 0
APTIV PLC SHS G6095L109 9,073 106,950 SH   DFND 1,9 0 106,950 0
APTIV PLC SHS G6095L109 569 6,703 SH   DFND 1,3 0 6,703 0
APTIV PLC SHS G6095L109 39 465 SH   DFND 1,11 0 465 0
APTIV PLC SHS G6095L109 14,642 172,601 SH   DFND 15 0 172,601 0
APTIV PLC SHS G6095L109 1,128 13,300 SH   DFND 5 0 0 13,300
APTIV PLC SHS G6095L109 297 3,500 SH   DFND 11 0 3,500 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 447 27,321 SH   DFND 15 0 27,321 0
NABORS INDUSTRIES LTD SHS G6359F103 68 9,958 SH   DFND 12,15 0 9,958 0
NABORS INDUSTRIES LTD SHS G6359F103 102 14,979 SH   DFND 14 0 14,979 0
NABORS INDUSTRIES LTD SHS G6359F103 1,789 261,935 SH   DFND 15 0 261,935 0
NAM TAI PPTY INC SHS G63907102 876 69,791 SH   DFND 15 0 69,791 0
NEWATER TECHNOLOGY INC SHS G64335105 179 19,087 SH   DFND 15 0 19,087 0
NIELSEN HLDGS PLC SHS EUR G6518L108 198,290 5,447,539 SH   DFND 2 0 5,447,539 0
NIELSEN HLDGS PLC SHS EUR G6518L108 152 4,167 SH   DFND 12,15 0 4,167 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,282 35,217 SH   DFND 14 0 35,217 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,090 57,424 SH   DFND 9 0 57,424 0
NIELSEN HLDGS PLC SHS EUR G6518L108 25,731 706,898 SH   DFND 1 0 706,898 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4,469 122,770 SH   DFND 1,2 0 122,770 0
NIELSEN HLDGS PLC SHS EUR G6518L108 946 25,990 SH   DFND 1,6 0 25,990 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,912 80,001 SH   DFND 15 0 80,001 0
NIELSEN HLDGS PLC SHS EUR G6518L108 422 11,600 SH   DFND 5 0 0 11,600
NIELSEN HLDGS PLC SHS EUR G6518L108 186 5,100 SH   DFND 11 0 5,100 0
NIELSEN HLDGS PLC SHS EUR G6518L108 780 21,418 SH   DFND 11,2 0 21,418 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,063 56,671 SH   DFND 11,6 0 39,961 16,710
NIELSEN HLDGS PLC SHS EUR G6518L108 99,207 2,725,465 SH   DFND 6 0 2,725,465 0
NIELSEN HLDGS PLC SHS EUR G6518L108 448 12,315 SH   DFND 6,12 0 12,315 0
NIELSEN HLDGS PLC SHS EUR G6518L108 19,109 524,984 SH   DFND 6,9 0 524,984 0
NOBLE CORP PLC SHS USD G65431101 125 27,759 SH   DFND 12,15 0 27,759 0
NOBLE CORP PLC SHS USD G65431101 138 30,461 SH   DFND 14 0 30,461 0
NOBLE CORP PLC SHS USD G65431101 611 135,250 SH   DFND 1 0 135,250 0
NOBLE CORP PLC SHS USD G65431101 5,641 1,247,975 SH   DFND 15 0 1,247,975 0
NOMAD FOODS LTD USD ORD SHS G6564A105 2,724 161,089 SH   DFND 15 0 161,089 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 661 268,524 SH   DFND 15 0 268,524 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 91 1,702 SH   DFND 12,15 0 1,702 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 299 5,619 SH   DFND 14 0 5,619 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 213,096 4,001,800 SH   DFND 1 0 4,001,800 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 21,308 400,159 SH   DFND 1,9 0 400,159 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 12 219 SH   DFND 1,15 0 219 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5,361 100,672 SH   DFND 15 0 100,672 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 128 2,400 SH   DFND 11 0 2,400 0
NOVOCURE LTD ORD SHS G6674U108 1,867 92,450 SH   DFND 1 0 92,450 0
NOVOCURE LTD ORD SHS G6674U108 3,141 155,474 SH   DFND 15 0 155,474 0
OCEAN RIG UDW INC COM CL A G66964118 107 3,979 SH   DFND 12,15 0 3,979 0
OCEAN RIG UDW INC COM CL A G66964118 18,269 681,695 SH   DFND 1 0 681,695 0
OCEAN RIG UDW INC COM CL A G66964118 1,822 67,982 SH   DFND 15 0 67,982 0
OCEAN RIG UDW INC COM CL A G66964118 752 28,066 SH   DFND 6 0 28,066 0
OM ASSET MGMT PLC SHS G67506108 993 59,260 SH   DFND 1 0 59,260 0
OM ASSET MGMT PLC SHS G67506108 518 30,900 SH   DFND 1,3 0 30,900 0
OM ASSET MGMT PLC SHS G67506108 354 21,153 SH   DFND 15 0 21,153 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 129 9,223 SH   DFND 15 0 9,223 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 43,076 3,083,448 SH   DFND 6 0 3,083,448 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 488 160,155 SH   DFND 15 0 160,155 0
PROTHENA CORP PLC SHS G72800108 7,300 194,728 SH   DFND 1 0 194,728 0
PROTHENA CORP PLC SHS G72800108 2,031 54,167 SH   DFND 1,12 0 54,167 0
PROTHENA CORP PLC SHS G72800108 283 7,554 SH   DFND 15 0 7,554 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 219 1,744 SH   DFND 12,15 0 1,744 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 178 1,414 SH   DFND 14 0 1,414 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 22,318 177,707 SH   DFND 15 0 177,707 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 72 571 SH   DFND 11 0 571 0
ROWAN COMPANIES PLC SHS CL A G7665A101 76 4,828 SH   DFND 12,15 0 4,828 0
ROWAN COMPANIES PLC SHS CL A G7665A101 301 19,221 SH   DFND 14 0 19,221 0
ROWAN COMPANIES PLC SHS CL A G7665A101 2,095 133,800 SH   DFND 1 0 133,800 0
ROWAN COMPANIES PLC SHS CL A G7665A101 2,188 139,711 SH   DFND 15 0 139,711 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,542 84,650 SH   DFND 12,15 0 84,650 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 562 13,424 SH   DFND 4 0 13,424 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,286 78,543 SH   DFND 14 0 78,543 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 17,570 419,942 SH   DFND 1 0 419,942 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 23 544 SH   DFND 1,15 0 544 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 105,796 2,528,584 SH   DFND 15 0 2,528,584 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 741 17,700 SH   DFND 5 0 0 17,700
SEAGATE TECHNOLOGY PLC SHS G7945M107 165 3,948 SH   DFND 11 0 3,948 0
PENTAIR PLC SHS G7S00T104 661 9,355 SH   DFND 12,15 0 9,355 0
PENTAIR PLC SHS G7S00T104 9,932 140,641 SH   DFND 14 0 140,641 0
PENTAIR PLC SHS G7S00T104 188,859 2,674,301 SH   DFND 1 0 2,674,301 0
PENTAIR PLC SHS G7S00T104 42 589 SH   DFND 1,2 0 589 0
PENTAIR PLC SHS G7S00T104 600 8,500 SH   DFND 1,4 0 8,500 0
PENTAIR PLC SHS G7S00T104 168 2,386 SH   DFND 1,9 0 2,386 0
PENTAIR PLC SHS G7S00T104 538 7,620 SH   DFND 1,3 0 7,620 0
PENTAIR PLC SHS G7S00T104 33 466 SH   DFND 1,15 0 466 0
PENTAIR PLC SHS G7S00T104 53,294 754,653 SH   DFND 15 0 754,653 0
PENTAIR PLC SHS G7S00T104 275 3,889 SH   DFND 5 0 0 3,889
PENTAIR PLC SHS G7S00T104 169 2,395 SH   DFND 11 0 2,395 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 2,910 187,720 SH   DFND 15 0 187,720 0
SIGNET JEWELERS LIMITED SHS G81276100 158 2,794 SH   DFND 12,15 0 2,794 0
SIGNET JEWELERS LIMITED SHS G81276100 17,546 310,279 SH   DFND 1 0 310,279 0
SIGNET JEWELERS LIMITED SHS G81276100 14 246 SH   DFND 1,15 0 246 0
SIGNET JEWELERS LIMITED SHS G81276100 4,194 74,166 SH   DFND 15 0 74,166 0
SIGNET JEWELERS LIMITED SHS G81276100 42 745 SH   DFND 5,4 0 745 0
SINA CORP ORD G81477104 17,176 171,230 SH   DFND 15 0 171,230 0
STERIS PLC SHS USD G84720104 82 935 SH   DFND 12,15 0 935 0
STERIS PLC SHS USD G84720104 15,540 177,656 SH   DFND 1 0 177,656 0
STERIS PLC SHS USD G84720104 696 7,955 SH   DFND 1,2 0 7,955 0
STERIS PLC SHS USD G84720104 23,514 268,818 SH   DFND 15 0 268,818 0
STERIS PLC SHS USD G84720104 3,585 40,980 SH   DFND 6 0 40,980 0
STERIS PLC SHS USD G84720104 1,565 17,894 SH   DFND 6,12 0 17,894 0
TECHNIPFMC PLC COM G87110105 305 9,739 SH   DFND 14 0 9,739 0
TECHNIPFMC PLC COM G87110105 525,308 16,777,629 SH   DFND 1 0 15,266,809 1,510,820
TECHNIPFMC PLC COM G87110105 734 23,438 SH   DFND 1,3 0 23,438 0
TECHNIPFMC PLC COM G87110105 187 5,987 SH   DFND 1,6 0 5,987 0
TECHNIPFMC PLC COM G87110105 6,252 199,671 SH   DFND 15 0 199,671 0
TECHNIPFMC PLC COM G87110105 276 8,800 SH   DFND 5 0 0 8,800
TECHNIPFMC PLC COM G87110105 182 5,824 SH   DFND 11 0 5,824 0
TECHNIPFMC PLC COM G87110105 6,457 206,228 SH   DFND 6 0 206,228 0
TECHNIPFMC PLC COM G87110105 1,875 59,889 SH   DFND 6,4 0 59,889 0
TECHNIPFMC PLC COM G87110105 15,286 488,230 SH   DFND 6,9 0 488,230 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3,492 162,440 SH   DFND 1 0 162,440 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 987 45,900 SH   DFND 1,3 0 45,900 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2,226 103,551 SH   DFND 15 0 103,551 0
THERAVANCE BIOPHARMA INC COM G8807B106 204 7,311 SH   DFND 15 0 7,311 0
THIRD PT REINS LTD COM G8827U100 65 4,452 SH   DFND 12,15 0 4,452 0
THIRD PT REINS LTD COM G8827U100 235 16,058 SH   DFND 14 0 16,058 0
THIRD PT REINS LTD COM G8827U100 4,515 308,160 SH   DFND 1 0 175,060 133,100
THIRD PT REINS LTD COM G8827U100 1,096 74,800 SH   DFND 1,3 0 74,800 0
THIRD PT REINS LTD COM G8827U100 12,708 867,425 SH   DFND 15 0 867,425 0
THIRD PT REINS LTD COM G8827U100 517 35,284 SH   DFND 5 0 0 35,284
TRAVELPORT WORLDWIDE LTD SHS G9019D104 22 1,700 SH   DFND 1 0 1,700 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 132 10,100 SH   DFND 1,3 0 10,100 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 2,622 200,647 SH   DFND 15 0 200,647 0
TRITON INTL LTD CL A G9078F107 11,113 296,744 SH   DFND 15 0 296,744 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1,305 333,763 SH   DFND 15 0 333,763 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 67 1,431 SH   DFND 12,15 0 1,431 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 158 3,374 SH   DFND 14 0 3,374 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 4,624 98,545 SH   DFND 15 0 98,545 0
VENATOR MATLS PLC SHS G9329Z100 9,434 426,500 SH   DFND 1 0 287,591 138,909
VENATOR MATLS PLC SHS G9329Z100 1 35 SH   DFND 15 0 35 0
GOLAR LNG LTD BERMUDA SHS G9456A100 4,678 156,938 SH   DFND 15 0 156,938 0
GOLAR LNG LTD BERMUDA SHS G9456A100 7,785 261,161 SH   DFND 6 0 261,161 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2,315 77,646 SH   DFND 6,9 0 77,646 0
WHITE MTNS INS GROUP LTD COM G9618E107 146 171 SH   DFND 12,15 0 171 0
WHITE MTNS INS GROUP LTD COM G9618E107 3,374 3,963 SH   DFND 15 0 3,963 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 133 880 SH   DFND 12,15 0 880 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 342,198 2,270,871 SH   DFND 1 0 2,108,500 162,371
WILLIS TOWERS WATSON PUB LTD SHS G96629103 391 2,598 SH   DFND 1,3 0 2,598 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,247 8,278 SH   DFND 1,15 0 8,278 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 67,521 448,081 SH   DFND 15 0 448,081 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 255 1,693 SH   DFND 11 0 1,693 0
PERRIGO CO PLC SHS G97822103 164 1,882 SH   DFND 12,15 0 1,882 0
PERRIGO CO PLC SHS G97822103 760 8,720 SH   DFND 14 0 8,720 0
PERRIGO CO PLC SHS G97822103 20,363 233,623 SH   DFND 1 0 233,173 450
PERRIGO CO PLC SHS G97822103 1,456 16,700 SH   DFND 1,4 0 16,700 0
PERRIGO CO PLC SHS G97822103 16 180 SH   DFND 1,9 0 180 0
PERRIGO CO PLC SHS G97822103 436 5,000 SH   DFND 1,3 0 5,000 0
PERRIGO CO PLC SHS G97822103 22 257 SH   DFND 1,15 0 257 0
PERRIGO CO PLC SHS G97822103 122 1,400 SH   DFND 1,8 0 0 1,400
PERRIGO CO PLC SHS G97822103 20,959 240,463 SH   DFND 15 0 240,463 0
PERRIGO CO PLC SHS G97822103 10 120 SH   DFND 5,6 0 120 0
PERRIGO CO PLC SHS G97822103 154 1,768 SH   DFND 11 0 1,768 0
XL GROUP LTD COM G98294104 432 12,289 SH   DFND 12,15 0 12,289 0
XL GROUP LTD COM G98294104 1,957 55,653 SH   DFND 14 0 55,653 0
XL GROUP LTD COM G98294104 16,090 457,619 SH   DFND 1 0 457,619 0
XL GROUP LTD COM G98294104 13 379 SH   DFND 1,15 0 379 0
XL GROUP LTD COM G98294104 12,391 352,404 SH   DFND 15 0 352,404 0
XL GROUP LTD COM G98294104 485 13,800 SH   DFND 5 0 0 13,800
XL GROUP LTD COM G98294104 134 3,800 SH   DFND 11 0 3,800 0
CHUBB LIMITED COM H1467J104 28,604 195,745 SH   DFND 2 0 195,745 0
CHUBB LIMITED COM H1467J104 833 5,697 SH   DFND 12,15 0 5,697 0
CHUBB LIMITED COM H1467J104 13,900 95,119 SH   DFND 14 0 95,119 0
CHUBB LIMITED COM H1467J104 19,808 135,551 SH   DFND 1 0 135,551 0
CHUBB LIMITED COM H1467J104 97 661 SH   DFND 1,2 0 661 0
CHUBB LIMITED COM H1467J104 1,548 10,591 SH   DFND 1,15 0 10,591 0
CHUBB LIMITED COM H1467J104 113,721 778,215 SH   DFND 15 0 778,215 0
CHUBB LIMITED COM H1467J104 2,757 18,868 SH   DFND 5 0 0 18,868
CHUBB LIMITED COM H1467J104 40 271 SH   DFND 5,4 0 271 0
CHUBB LIMITED COM H1467J104 686 4,694 SH   DFND 5,6 0 2,227 2,467
CHUBB LIMITED COM H1467J104 897 6,135 SH   DFND 11 0 6,135 0
CHUBB LIMITED COM H1467J104 272 1,863 SH   DFND 13 0 1,863 0
GARMIN LTD SHS H2906T109 104 1,739 SH   DFND 12,15 0 1,739 0
GARMIN LTD SHS H2906T109 897 15,064 SH   DFND 14 0 15,064 0
GARMIN LTD SHS H2906T109 16,005 268,673 SH   DFND 1 0 268,673 0
GARMIN LTD SHS H2906T109 375 6,300 SH   DFND 1,4 0 6,300 0
GARMIN LTD SHS H2906T109 5,284 88,703 SH   DFND 15 0 88,703 0
GARMIN LTD SHS H2906T109 522 8,769 SH   DFND 5 0 0 8,769
GARMIN LTD SHS H2906T109 176 2,948 SH   DFND 5,9 0 2,948 0
GARMIN LTD SHS H2906T109 2,219 37,256 SH   DFND 5,6 0 15,890 21,366
GARMIN LTD SHS H2906T109 100 1,681 SH   DFND 11 0 1,681 0
GARMIN LTD SHS H2906T109 1,031 17,299 SH   DFND 13 0 17,299 0
UBS GROUP AG SHS H42097107 116 6,320 SH   DFND 12,15 0 6,320 0
UBS GROUP AG SHS H42097107 831 45,193 SH   DFND 4 0 45,193 0
UBS GROUP AG SHS H42097107 277,685 15,099,802 SH   DFND 1 0 15,037,655 62,147
UBS GROUP AG SHS H42097107 12,633 686,936 SH   DFND 1,2 0 686,936 0
UBS GROUP AG SHS H42097107 315 17,132 SH   DFND 1,9 0 17,132 0
UBS GROUP AG SHS H42097107 22,635 1,230,811 SH   DFND 1,3 0 1,230,811 0
UBS GROUP AG SHS H42097107 83 4,531 SH   DFND 1,11 0 4,531 0
UBS GROUP AG SHS H42097107 1,461 79,456 SH   DFND 1,6 0 79,456 0
UBS GROUP AG SHS H42097107 5,635 306,410 SH   DFND 15 0 306,410 0
UBS GROUP AG SHS H42097107 7,098 385,986 SH   DFND 5 0 0 385,986
UBS GROUP AG SHS H42097107 75 4,055 SH   DFND 5,4 0 4,055 0
UBS GROUP AG SHS H42097107 2,446 133,013 SH   DFND 5,6 0 65,875 67,138
UBS GROUP AG SHS H42097107 990 53,823 SH   DFND 5,7 0 0 53,823
UBS GROUP AG SHS H42097107 893 48,562 SH   DFND 11 0 48,562 0
UBS GROUP AG SHS H42097107 853 46,363 SH   DFND 11,6 0 5,614 40,749
UBS GROUP AG SHS H42097107 112,100 6,095,708 SH   DFND 6 0 6,095,708 0
UBS GROUP AG SHS H42097107 3,564 193,809 SH   DFND 6,12 0 193,809 0
UBS GROUP AG SHS H42097107 9,789 532,303 SH   DFND 6,4 0 532,303 0
UBS GROUP AG SHS H42097107 154,151 8,382,309 SH   DFND 6,9 0 8,382,309 0
UBS GROUP AG SHS H42097107 1,072 58,298 SH   DFND 13 0 58,298 0
LOGITECH INTL S A SHS H50430232 27 808 SH   DFND 12,15 0 808 0
LOGITECH INTL S A SHS H50430232 598 17,766 SH   DFND 1,5 0 17,766 0
LOGITECH INTL S A SHS H50430232 137 4,062 SH   DFND 1,6 0 4,062 0
LOGITECH INTL S A SHS H50430232 2,182 64,870 SH   DFND 15 0 64,870 0
LOGITECH INTL S A SHS H50430232 22,094 656,764 SH   DFND 5 0 40,554 616,210
LOGITECH INTL S A SHS H50430232 70,464 2,094,649 SH   DFND 5,9 0 2,094,649 0
LOGITECH INTL S A SHS H50430232 8,338 247,849 SH   DFND 5,6 0 247,849 0
LOGITECH INTL S A SHS H50430232 701 20,846 SH   DFND 5,8 0 0 20,846
LOGITECH INTL S A SHS H50430232 4,151 123,393 SH   DFND 5,7 0 108,799 14,594
LOGITECH INTL S A SHS H50430232 17,553 521,784 SH   DFND 6 0 521,784 0
TE CONNECTIVITY LTD REG SHS H84989104 509 5,351 SH   DFND 12,15 0 5,351 0
TE CONNECTIVITY LTD REG SHS H84989104 17,884 188,172 SH   DFND 14 0 188,172 0
TE CONNECTIVITY LTD REG SHS H84989104 1,421 14,951 SH   DFND 9 0 14,951 0
TE CONNECTIVITY LTD REG SHS H84989104 101,653 1,069,580 SH   DFND 1 0 1,069,430 150
TE CONNECTIVITY LTD REG SHS H84989104 390 4,100 SH   DFND 1,4 0 4,100 0
TE CONNECTIVITY LTD REG SHS H84989104 1,303 13,706 SH   DFND 1,15 0 13,706 0
TE CONNECTIVITY LTD REG SHS H84989104 744 7,831 SH   DFND 1,6 0 7,831 0
TE CONNECTIVITY LTD REG SHS H84989104 97,050 1,021,147 SH   DFND 15 0 1,021,147 0
TE CONNECTIVITY LTD REG SHS H84989104 1,868 19,655 SH   DFND 5 0 0 19,655
TE CONNECTIVITY LTD REG SHS H84989104 731 7,693 SH   DFND 5,6 0 3,662 4,031
TE CONNECTIVITY LTD REG SHS H84989104 445 4,679 SH   DFND 11 0 4,679 0
TE CONNECTIVITY LTD REG SHS H84989104 1,488 15,654 SH   DFND 11,6 0 9,629 6,025
TE CONNECTIVITY LTD REG SHS H84989104 81,142 853,764 SH   DFND 6 0 853,764 0
TE CONNECTIVITY LTD REG SHS H84989104 432 4,545 SH   DFND 6,12 0 4,545 0
TE CONNECTIVITY LTD REG SHS H84989104 13,551 142,581 SH   DFND 6,9 0 142,581 0
TRANSOCEAN LTD REG SHS H8817H100 390 36,532 SH   DFND 12,15 0 36,532 0
TRANSOCEAN LTD REG SHS H8817H100 190 17,798 SH   DFND 14 0 17,798 0
TRANSOCEAN LTD REG SHS H8817H100 411 38,501 SH   DFND 1 0 15,101 23,400
TRANSOCEAN LTD REG SHS H8817H100 8,449 791,104 SH   DFND 15 0 791,104 0
TRANSOCEAN LTD REG SHS H8817H100 558 52,203 SH   DFND 5 0 0 52,203
TRANSOCEAN LTD REG SHS H8817H100 350 32,813 SH   DFND 5,9 0 32,813 0
TRANSOCEAN LTD REG SHS H8817H100 3,504 328,111 SH   DFND 5,6 0 183,948 144,163
TRANSOCEAN LTD REG SHS H8817H100 948 88,772 SH   DFND 13 0 88,772 0
ADECOAGRO S A COM L00849106 813 78,649 SH   DFND 15 0 78,649 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1,078 38,504 SH   DFND 15 0 38,504 0
ARDAGH GROUP S A CL A L0223L101 75 3,560 SH   DFND 12,15 0 3,560 0
ARDAGH GROUP S A CL A L0223L101 1,224 58,007 SH   DFND 15 0 58,007 0
GLOBANT S A COM L44385109 11,704 251,915 SH   DFND 1 0 169,822 82,093
GLOBANT S A COM L44385109 322 6,927 SH   DFND 15 0 6,927 0
GLOBANT S A COM L44385109 1,424 30,650 SH   DFND 6 0 30,650 0
GLOBANT S A COM L44385109 35 750 SH   DFND 6,9 0 750 0
INTELSAT S A COM L5140P101 915 269,980 SH   DFND 1 0 269,980 0
INTELSAT S A COM L5140P101 429 126,600 SH   DFND 1,3 0 126,600 0
INTELSAT S A COM L5140P101 823 242,919 SH   DFND 15 0 242,919 0
NEXA RES S A COM L67359106 591 30,127 SH   DFND 12,15 0 30,127 0
NEXA RES S A COM L67359106 4,525 230,736 SH   DFND 15 0 230,736 0
TRINSEO S A SHS L9340P101 68 934 SH   DFND 12,15 0 934 0
TRINSEO S A SHS L9340P101 102 1,400 SH   DFND 1,3 0 1,400 0
TRINSEO S A SHS L9340P101 2,492 34,323 SH   DFND 15 0 34,323 0
CAESARSTONE LTD ORD SHS M20598104 40,949 1,861,317 SH   DFND 2 0 1,861,317 0
CAESARSTONE LTD ORD SHS M20598104 621 28,211 SH   DFND 15 0 28,211 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,617 44,558 SH   DFND 12,15 0 44,558 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,175 59,594 SH   DFND 1 0 59,594 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,529 82,315 SH   DFND 1,2 0 82,315 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 10,650 102,776 SH   DFND 1,5 0 102,776 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 137,435 1,326,340 SH   DFND 15 0 1,326,340 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 18,149 175,147 SH   DFND 5 0 71,664 103,483
CHECK POINT SOFTWARE TECH LT ORD M22465104 177 1,704 SH   DFND 5,4 0 1,704 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9,287 89,628 SH   DFND 5,9 0 89,628 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 327 3,154 SH   DFND 5,11 0 3,154 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,954 47,811 SH   DFND 5,6 0 25,161 22,650
CHECK POINT SOFTWARE TECH LT ORD M22465104 176 1,700 SH   DFND 11 0 1,700 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 835 8,058 SH   DFND 6 0 8,058 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,937 18,691 SH   DFND 13 0 18,691 0
CYBERARK SOFTWARE LTD SHS M2682V108 239 5,781 SH   DFND 15 0 5,781 0
ELBIT SYS LTD ORD M3760D101 19,503 146,320 SH   DFND 2 0 146,320 0
ELBIT SYS LTD ORD M3760D101 12,381 92,887 SH   DFND 15 0 92,887 0
ELBIT SYS LTD ORD M3760D101 41 309 SH   DFND 11 0 309 0
GAZIT GLOBE LTD SHS M4793C102 308 29,212 SH   DFND 15 0 29,212 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 25,744 397,902 SH   DFND 2 0 397,902 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,818 28,092 SH   DFND 15 0 28,092 0
ISRAEL CHEMICALS LTD SHS M5920A109 8 1,862 SH   DFND 12,15 0 1,862 0
ISRAEL CHEMICALS LTD SHS M5920A109 15,787 3,907,788 SH   DFND 1 0 3,907,788 0
ISRAEL CHEMICALS LTD SHS M5920A109 733 181,392 SH   DFND 15 0 181,392 0
ISRAEL CHEMICALS LTD SHS M5920A109 28 6,992 SH   DFND 11 0 6,992 0
MAGICJACK VOCALTEC LTD SHS M6787E101 226 26,758 SH   DFND 15 0 26,758 0
MIND C T I LTD ORD M70240102 3,324 1,200,000 SH   DFND 1 0 1,200,000 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 9,827 379,269 SH   DFND 15 0 379,269 0
ORBOTECH LTD ORD M75253100 2,415 48,061 SH   DFND 15 0 48,061 0
RADWARE LTD ORD M81873107 1,375 70,872 SH   DFND 15 0 70,872 0
SILICOM LTD ORD M84116108 500 7,125 SH   DFND 15 0 7,125 0
STRATASYS LTD SHS M85548101 1,357 67,968 SH   DFND 15 0 67,968 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 819 7,824 SH   DFND 1,5 0 7,824 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 17,442 166,573 SH   DFND 15 0 166,573 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 309 9,070 SH   DFND 15 0 9,070 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,007 14,319 SH   DFND 1,5 0 14,319 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,889 26,855 SH   DFND 15 0 26,855 0
WIX COM LTD SHS M98068105 1,860 32,318 SH   DFND 15 0 32,318 0
AERCAP HOLDINGS NV SHS N00985106 197 3,749 SH   DFND 12,15 0 3,749 0
AERCAP HOLDINGS NV SHS N00985106 3,038 57,738 SH   DFND 15 0 57,738 0
AERCAP HOLDINGS NV SHS N00985106 95 1,800 SH   DFND 11 0 1,800 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,351 19,279 SH   DFND 12,15 0 19,279 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 182,655 1,050,827 SH   DFND 1 0 1,050,827 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,056 17,583 SH   DFND 1,12 0 17,583 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 103,814 597,250 SH   DFND 15 0 597,250 0
CIMPRESS N V SHS EURO N20146101 5,010 41,790 SH   DFND 15 0 41,790 0
CNH INDL N V SHS N20944109 41 3,070 SH   DFND 12,15 0 3,070 0
CNH INDL N V SHS N20944109 1,435 107,078 SH   DFND 15 0 107,078 0
CNH INDL N V SHS N20944109 1,580 117,928 SH   DFND 5 0 0 117,928
CNH INDL N V SHS N20944109 7 528 SH   DFND 5,6 0 528 0
CNH INDL N V SHS N20944109 183 13,678 SH   DFND 11 0 13,678 0
CONSTELLIUM NV CL A N22035104 64 5,734 SH   DFND 12,15 0 5,734 0
CONSTELLIUM NV CL A N22035104 1,025 91,971 SH   DFND 15 0 91,971 0
CORE LABORATORIES N V COM N22717107 603 5,500 SH   DFND 2 0 5,500 0
CORE LABORATORIES N V COM N22717107 21,761 198,640 SH   DFND 1 0 198,640 0
CORE LABORATORIES N V COM N22717107 22,804 208,162 SH   DFND 1,2 0 208,162 0
CORE LABORATORIES N V COM N22717107 5,997 54,739 SH   DFND 1,9 0 54,739 0
CORE LABORATORIES N V COM N22717107 4,512 41,183 SH   DFND 15 0 41,183 0
FERRARI N V COM N3167Y103 93 886 SH   DFND 12,15 0 886 0
FERRARI N V COM N3167Y103 711 6,784 SH   DFND 15 0 6,784 0
FERRARI N V COM N3167Y103 1,503 14,333 SH   DFND 5 0 0 14,333
FERRARI N V COM N3167Y103 6 57 SH   DFND 5,6 0 57 0
FERRARI N V COM N3167Y103 170 1,625 SH   DFND 11 0 1,625 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 159 8,900 SH   DFND 12,15 0 8,900 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 841 47,121 SH   DFND 14 0 47,121 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 301 16,858 SH   DFND 1 0 16,858 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 11,790 660,898 SH   DFND 1,5 0 660,898 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 21 1,174 SH   DFND 1,6 0 1,174 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,955 221,683 SH   DFND 15 0 221,683 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 27,703 1,552,854 SH   DFND 5 0 315,928 1,236,926
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 295 16,531 SH   DFND 5,4 0 16,531 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 91,482 5,127,931 SH   DFND 5,9 0 5,127,931 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 439 24,632 SH   DFND 5,11 0 24,632 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7,464 418,409 SH   DFND 5,6 0 242,991 175,418
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 103 5,747 SH   DFND 5,8 0 0 5,747
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5,786 324,352 SH   DFND 5,7 0 28,693 295,659
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 254 14,257 SH   DFND 11 0 14,257 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,362 132,417 SH   DFND 6 0 132,417 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 241 13,514 SH   DFND 8 0 0 13,514
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,741 153,651 SH   DFND 13 0 153,651 0
FRANKS INTL N V COM N33462107 1,491 224,250 SH   DFND 15 0 224,250 0
INTERXION HOLDING N.V SHS N47279109 14,097 239,214 SH   DFND 1 0 162,175 77,039
INTERXION HOLDING N.V SHS N47279109 1,699 28,836 SH   DFND 15 0 28,836 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,044 9,464 SH   DFND 12,15 0 9,464 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 379 3,436 SH   DFND 4 0 3,436 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,319 21,021 SH   DFND 14 0 21,021 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 88,348 800,831 SH   DFND 1 0 799,931 900
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,332 30,200 SH   DFND 1,4 0 30,200 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14 131 SH   DFND 1,15 0 131 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 60,085 544,644 SH   DFND 15 0 544,644 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,700 33,543 SH   DFND 5 0 0 33,543
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 114 1,036 SH   DFND 5,4 0 1,036 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 192 1,740 SH   DFND 5,9 0 1,740 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,398 30,802 SH   DFND 5,6 0 14,964 15,838
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 131 1,187 SH   DFND 5,7 0 0 1,187
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 485 4,400 SH   DFND 11 0 4,400 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,471 13,338 SH   DFND 13 0 13,338 0
MYLAN N V SHS EURO N59465109 6,340 149,850 SH   DFND 12,15 0 149,850 0
MYLAN N V SHS EURO N59465109 869 20,529 SH   DFND 14 0 20,529 0
MYLAN N V SHS EURO N59465109 441,831 10,442,702 SH   DFND 1 0 10,306,795 135,907
MYLAN N V SHS EURO N59465109 889 21,011 SH   DFND 1,9 0 21,011 0
MYLAN N V SHS EURO N59465109 43 1,006 SH   DFND 1,15 0 1,006 0
MYLAN N V SHS EURO N59465109 185,461 4,383,389 SH   DFND 15 0 4,383,389 0
MYLAN N V SHS EURO N59465109 381 9,000 SH   DFND 5 0 0 9,000
MYLAN N V SHS EURO N59465109 267 6,300 SH   DFND 11 0 6,300 0
NXP SEMICONDUCTORS N V COM N6596X109 255 2,180 SH   DFND 12,15 0 2,180 0
NXP SEMICONDUCTORS N V COM N6596X109 33,464 285,798 SH   DFND 15 0 285,798 0
NXP SEMICONDUCTORS N V COM N6596X109 3,464 29,582 SH   DFND 5 0 0 29,582
NXP SEMICONDUCTORS N V COM N6596X109 37 314 SH   DFND 5,6 0 314 0
NXP SEMICONDUCTORS N V COM N6596X109 788 6,732 SH   DFND 11 0 6,732 0
ORTHOFIX INTL N V COM N6748L102 26 473 SH   DFND 12,15 0 473 0
ORTHOFIX INTL N V COM N6748L102 33 600 SH   DFND 1,3 0 600 0
ORTHOFIX INTL N V COM N6748L102 4,310 78,791 SH   DFND 15 0 78,791 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 85 1,668 SH   DFND 12,15 0 1,668 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 6,121 119,760 SH   DFND 15 0 119,760 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 118 2,300 SH   DFND 11 0 2,300 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 56,689 2,553,570 SH   DFND 1 0 2,454,835 98,735
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 518 23,352 SH   DFND 1,2 0 23,352 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 6,482 291,973 SH   DFND 1,12 0 291,973 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1,126 50,743 SH   DFND 15 0 50,743 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 2,631 118,534 SH   DFND 6 0 118,534 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1,149 51,759 SH   DFND 6,12 0 51,759 0
YANDEX N V SHS CLASS A N97284108 1,085 33,127 SH   DFND 2 0 33,127 0
YANDEX N V SHS CLASS A N97284108 85,493 2,610,474 SH   DFND 1 0 2,610,474 0
YANDEX N V SHS CLASS A N97284108 1,880 57,400 SH   DFND 1,2 0 57,400 0
YANDEX N V SHS CLASS A N97284108 4,045 123,500 SH   DFND 1,9 0 123,500 0
YANDEX N V SHS CLASS A N97284108 10,480 319,996 SH   DFND 15 0 319,996 0
COPA HOLDINGS SA CL A P31076105 78 583 SH   DFND 12,15 0 583 0
COPA HOLDINGS SA CL A P31076105 731 5,455 SH   DFND 14 0 5,455 0
COPA HOLDINGS SA CL A P31076105 15,002 111,908 SH   DFND 1 0 111,908 0
COPA HOLDINGS SA CL A P31076105 804 6,000 SH   DFND 1,3 0 6,000 0
COPA HOLDINGS SA CL A P31076105 5,929 44,226 SH   DFND 15 0 44,226 0
COPA HOLDINGS SA CL A P31076105 3,579 26,698 SH   DFND 5 0 0 26,698
COPA HOLDINGS SA CL A P31076105 44 327 SH   DFND 5,11 0 327 0
COPA HOLDINGS SA CL A P31076105 937 6,986 SH   DFND 5,6 0 3,402 3,584
COPA HOLDINGS SA CL A P31076105 109 815 SH   DFND 5,7 0 0 815
COPA HOLDINGS SA CL A P31076105 4,788 35,715 SH   DFND 6 0 35,715 0
COPA HOLDINGS SA CL A P31076105 194 1,450 SH   DFND 6,2 0 1,450 0
COPA HOLDINGS SA CL A P31076105 442 3,300 SH   DFND 6,12 0 3,300 0
COPA HOLDINGS SA CL A P31076105 101 750 SH   DFND 6,9 0 750 0
COPA HOLDINGS SA CL A P31076105 287 2,143 SH   DFND 13 0 2,143 0
TRONOX LTD SHS CL A Q9235V101 3,366 164,129 SH   DFND 15 0 164,129 0
AZURE PWR GLOBAL LTD SHS V0393H103 650 45,796 SH   DFND 1,11 0 45,796 0
AZURE PWR GLOBAL LTD SHS V0393H103 852 60,000 SH   DFND 6,9 0 60,000 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,451 48,614 SH   DFND 15 0 48,614 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 211 1,771 SH   DFND 12,15 0 1,771 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 518 4,345 SH   DFND 14 0 4,345 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 419,752 3,519,049 SH   DFND 1 0 3,517,949 1,100
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,364 28,200 SH   DFND 1,4 0 28,200 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10,384 87,053 SH   DFND 1,9 0 87,053 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,779 14,912 SH   DFND 1,3 0 14,912 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10 87 SH   DFND 1,15 0 87 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,798 40,226 SH   DFND 1,5 0 40,226 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,372 11,500 SH   DFND 1,8 0 0 11,500
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9,288 77,868 SH   DFND 15 0 77,868 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11,993 100,548 SH   DFND 5 0 41,963 58,585
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 181 1,515 SH   DFND 5,4 0 1,515 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,580 13,246 SH   DFND 5,9 0 13,246 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 418 3,505 SH   DFND 5,11 0 3,505 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,256 44,067 SH   DFND 5,6 0 20,795 23,272
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 779 6,531 SH   DFND 5,7 0 0 6,531
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 284 2,379 SH   DFND 11 0 2,379 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 927 7,773 SH   DFND 6 0 7,773 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,884 15,795 SH   DFND 13 0 15,795 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 16 3,776 SH   DFND 12,15 0 3,776 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 260 60,518 SH   DFND 15 0 60,518 0
ARDMORE SHIPPING CORP COM Y0207T100 469 58,665 SH   DFND 15 0 58,665 0
BROADCOM LTD SHS Y09827109 28,322 110,245 SH   DFND 12,15 0 110,245 0
BROADCOM LTD SHS Y09827109 15,931 62,011 SH   DFND 14 0 62,011 0
BROADCOM LTD SHS Y09827109 797,233 3,103,282 SH   DFND 1 0 3,090,485 12,797
BROADCOM LTD SHS Y09827109 37,068 144,288 SH   DFND 1,2 0 144,288 0
BROADCOM LTD SHS Y09827109 4,468 17,391 SH   DFND 1,12 0 17,391 0
BROADCOM LTD SHS Y09827109 2,196 8,550 SH   DFND 1,4 0 8,550 0
BROADCOM LTD SHS Y09827109 62,062 241,581 SH   DFND 1,3 0 241,581 0
BROADCOM LTD SHS Y09827109 514 2,000 SH   DFND 1,8 0 0 2,000
BROADCOM LTD SHS Y09827109 867,152 3,375,444 SH   DFND 15 0 3,375,444 0
BROADCOM LTD SHS Y09827109 4,254 16,560 SH   DFND 5 0 0 16,560
BROADCOM LTD SHS Y09827109 26 100 SH   DFND 5,6 0 100 0
BROADCOM LTD SHS Y09827109 1,370 5,333 SH   DFND 11 0 5,333 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 50 15,009 SH   DFND 15 0 15,009 0
COSTAMARE INC SHS Y1771G102 1,365 236,523 SH   DFND 15 0 236,523 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,364 380,037 SH   DFND 15 0 380,037 0
DIANA SHIPPING INC COM Y2066G104 1,518 372,888 SH   DFND 15 0 372,888 0
DORIAN LPG LTD SHS USD Y2106R110 956 116,300 SH   DFND 15 0 116,300 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 593 132,358 SH   DFND 15 0 132,358 0
FLEX LTD ORD Y2573F102 366 20,367 SH   DFND 12,15 0 20,367 0
FLEX LTD ORD Y2573F102 364 20,259 SH   DFND 14 0 20,259 0
FLEX LTD ORD Y2573F102 54,318 3,019,360 SH   DFND 1 0 3,019,360 0
FLEX LTD ORD Y2573F102 414 23,015 SH   DFND 1,3 0 23,015 0
FLEX LTD ORD Y2573F102 5,384 299,255 SH   DFND 15 0 299,255 0
FLEX LTD ORD Y2573F102 135 7,522 SH   DFND 11 0 7,522 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 93 7,000 SH   DFND 1 0 7,000 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 614 46,081 SH   DFND 15 0 46,081 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 344 13,899 SH   DFND 1 0 13,899 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 202 8,150 SH   DFND 1,11 0 8,150 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 53 2,133 SH   DFND 15 0 2,133 0
GENER8 MARITIME INC COM Y26889108 2,634 397,894 SH   DFND 15 0 397,894 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 39,609 1,737,218 SH   DFND 15 0 1,737,218 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 688 69,833 SH   DFND 15 0 69,833 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 256 230,880 SH   DFND 1 0 230,880 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 142 128,200 SH   DFND 1,3 0 128,200 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 401 361,504 SH   DFND 15 0 361,504 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 5,146 4,636,001 SH   DFND 6 0 4,636,001 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 2,409 2,170,581 SH   DFND 6,9 0 2,170,581 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 1,334 1,111,829 SH   DFND 15 0 1,111,829 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 53 22,417 SH   DFND 15 0 22,417 0
SAFE BULKERS INC COM Y7388L103 1,828 566,042 SH   DFND 15 0 566,042 0
SCORPIO TANKERS INC SHS Y7542C106 2,744 899,547 SH   DFND 15 0 899,547 0
SCORPIO TANKERS INC SHS Y7542C106 1,548 507,576 SH   DFND 6 0 507,576 0
SCORPIO TANKERS INC SHS Y7542C106 300 98,232 SH   DFND 6,2 0 98,232 0
SCORPIO TANKERS INC SHS Y7542C106 459 150,392 SH   DFND 6,12 0 150,392 0
SCORPIO BULKERS INC COM Y7546A122 912 123,186 SH   DFND 15 0 123,186 0
SEASPAN CORP SHS Y75638109 41,703 6,178,185 SH   DFND 15 0 6,178,185 0
TEEKAY CORPORATION COM Y8564W103 36 3,841 SH   DFND 12,15 0 3,841 0
TEEKAY CORPORATION COM Y8564W103 1,141 122,415 SH   DFND 15 0 122,415 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 913 386,971 SH   DFND 15 0 386,971 0
TEEKAY TANKERS LTD CL A Y8565N102 642 458,647 SH   DFND 15 0 458,647 0