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 30,362 778,503 SH   DFND 1 0 702,822 75,681
ABB LTD SPONSORED ADR 000375204 524,327 22,086,224 SH   DFND 1 0 2,595,471 19,490,753
ACCO BRANDS CORP COM 00081T108 72,541 5,780,142 SH   DFND 1 0 4,238,885 1,541,257
ACCO BRANDS CORP COM 00081T108 458 36,470 SH   DFND 2 0 36,470 0
ACCO BRANDS CORP COM 00081T108 320 25,479 SH   DFND 8 0 25,479 0
ACCO BRANDS CORP COM 00081T108 15,148 1,207,011 SH   DFND 7,1 0 1,207,011 0
ACCO BRANDS CORP COM 00081T108 264 21,025 SH   DFND 6 0 12,000 9,025
ADT INC COM 00090Q103 45,570 5,746,492 SH   DFND 1 0 5,422,393 324,099
ADT INC COM 00090Q103 120 15,176 SH   DFND 2 0 0 15,176
ADT INC COM 00090Q103 135 17,019 SH   DFND 7,1 0 17,019 0
ADT INC COM 00090Q103 14 1,713 SH   DFND 6 0 1,713 0
AFLAC INC COM 001055102 57,592 1,316,098 SH   DFND 1 0 1,072,292 243,806
AFLAC INC COM 001055102 168 3,828 SH   DFND 8 0 3,828 0
AFLAC INC COM 001055102 3,927 89,741 SH   DFND 7,1 0 89,741 0
AFLAC INC COM 001055102 699 15,974 SH   DFND 6 0 9,484 6,490
AGCO CORP COM 001084102 75,419 1,162,974 SH   DFND 1 0 447,088 715,886
AGCO CORP COM 001084102 1,175 18,120 SH   DFND 2 0 18,120 0
AGCO CORP COM 001084102 28 439 SH   DFND 3 0 439 0
AGCO CORP COM 001084102 13,998 215,855 SH   DFND 7,1 0 215,855 0
AGCO CORP COM 001084102 5,946 91,688 SH   DFND 6 0 39,317 52,371
AG MTG INVT TR INC COM 001228105 737 42,436 SH   DFND 1 0 42,436 0
AG MTG INVT TR INC COM 001228105 7 417 SH   DFND 7,1 0 417 0
AGNC INVT CORP COM 00123Q104 1,088 57,519 SH   DFND 1 0 57,519 0
AGNC INVT CORP COM 00123Q104 309 16,328 SH   DFND 2 0 0 16,328
AGNC INVT CORP COM 00123Q104 12,959 684,957 SH   DFND 5 0 0 684,957
AGNC INVT CORP COM 00123Q104 1,268 67,034 SH   DFND 7,1 0 67,034 0
AES CORP COM 00130H105 34,469 3,031,592 SH   DFND 1 0 2,937,021 94,571
AES CORP COM 00130H105 1,505 132,333 SH   DFND 2 0 132,333 0
AES CORP COM 00130H105 10,572 929,786 SH   DFND 7,1 0 929,786 0
AES CORP COM 00130H105 5,507 484,336 SH   DFND 6 0 251,134 233,202
AMAG PHARMACEUTICALS INC COM 00163U106 264 13,089 SH   DFND 1 0 13,089 0
AMAG PHARMACEUTICALS INC COM 00163U106 8 412 SH   DFND 7,1 0 412 0
AMN HEALTHCARE SERVICES INC COM 001744101 31,345 552,341 SH   DFND 1 0 421,218 131,123
AMN HEALTHCARE SERVICES INC COM 001744101 249 4,390 SH   DFND 2 0 4,390 0
AMN HEALTHCARE SERVICES INC COM 001744101 6,575 115,865 SH   DFND 7,1 0 115,865 0
AT&T INC COM 00206R102 770,604 21,615,816 SH   DFND 1 0 7,466,121 14,149,695
AT&T INC COM 00206R102 807 22,623 SH   DFND 2 0 0 22,623
AT&T INC COM 00206R102 1,886 52,910 SH   DFND 8 0 52,910 0
AT&T INC COM 00206R102 16,449 461,404 SH   DFND 5 0 0 461,404
AT&T INC COM 00206R102 9,344 262,111 SH   DFND 7,1 0 262,111 0
AT&T INC COM 00206R102 11,815 331,426 SH   DFND 6 0 20,796 310,630
ATN INTL INC COM 00215F107 197 3,297 SH   DFND 1 0 3,297 0
ATN INTL INC COM 00215F107 7 119 SH   DFND 7,1 0 119 0
AVX CORP NEW COM 002444107 580 35,064 SH   DFND 1 0 35,064 0
AVX CORP NEW COM 002444107 33 1,972 SH   DFND 7,1 0 1,972 0
AZZ INC COM 002474104 26,460 605,486 SH   DFND 1 0 523,613 81,873
AZZ INC COM 002474104 3,486 79,768 SH   DFND 7,1 0 79,768 0
AZZ INC COM 002474104 618 14,135 SH   DFND 6 0 0 14,135
ABBOTT LABS COM 002824100 2,316,883 38,666,273 SH   DFND 1 0 9,341,243 29,325,030
ABBOTT LABS COM 002824100 42,338 706,582 SH   DFND 2 0 404,002 302,580
ABBOTT LABS COM 002824100 10,228 170,695 SH   DFND 3 0 170,695 0
ABBOTT LABS COM 002824100 9,900 165,226 SH   DFND 8 0 46,467 118,759
ABBOTT LABS COM 002824100 98,688 1,647,001 SH   DFND 4 0 1,647,001 0
ABBOTT LABS COM 002824100 37,225 621,244 SH   DFND 5 0 15,442 605,802
ABBOTT LABS COM 002824100 30,632 511,219 SH   DFND 7,1 0 511,219 0
ABBOTT LABS COM 002824100 78,463 1,309,470 SH   DFND 6 0 325,565 983,905
ABBVIE INC COM 00287Y109 822 8,681 SH   DFND 1 0 8,681 0
ABBVIE INC COM 00287Y109 71 752 SH   DFND 2 0 0 752
ABBVIE INC COM 00287Y109 3,538 37,383 SH   DFND 5 0 0 37,383
ABERCROMBIE & FITCH CO CL A 002896207 5,964 246,354 SH   DFND 1 0 210,695 35,659
ABERCROMBIE & FITCH CO CL A 002896207 2,517 103,981 SH   DFND 7,1 0 103,981 0
ABERCROMBIE & FITCH CO CL A 002896207 133 5,504 SH   DFND 6 0 1,033 4,471
ABEONA THERAPEUTICS INC COM 00289Y107 27,447 1,912,712 SH   DFND 1 0 1,820,870 91,842
ABEONA THERAPEUTICS INC COM 00289Y107 1,013 70,573 SH   DFND 5 0 0 70,573
ABEONA THERAPEUTICS INC COM 00289Y107 1,584 110,397 SH   DFND 7,1 0 110,397 0
ABEONA THERAPEUTICS INC COM 00289Y107 301 20,973 SH   DFND 6 0 0 20,973
ABIOMED INC COM 003654100 1,776 6,104 SH   DFND 1 0 6,104 0
ABIOMED INC COM 003654100 95 328 SH   DFND 7,1 0 328 0
ABRAXAS PETE CORP COM 003830106 302 136,015 SH   DFND 1 0 136,015 0
ACACIA RESH CORP ACACIA TCH COM 003881307 113 32,189 SH   DFND 1 0 32,189 0
ACACIA RESH CORP ACACIA TCH COM 003881307 274 78,284 SH   DFND 7,1 0 78,284 0
ACACIA COMMUNICATIONS INC COM 00401C108 111,612 2,902,026 SH   DFND 1 0 1,640,762 1,261,264
ACACIA COMMUNICATIONS INC COM 00401C108 9,936 258,336 SH   DFND 2 0 258,336 0
ACACIA COMMUNICATIONS INC COM 00401C108 6,578 171,039 SH   DFND 7,1 0 171,039 0
ACACIA COMMUNICATIONS INC COM 00401C108 1,523 39,590 SH   DFND 6 0 3,353 36,237
ACADIA HEALTHCARE COMPANY IN COM 00404A109 302,020 7,708,523 SH   DFND 1 0 2,395,987 5,312,536
ACADIA HEALTHCARE COMPANY IN COM 00404A109 12,306 314,095 SH   DFND 2 0 314,095 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 740 18,899 SH   DFND 8 0 18,899 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,248 82,889 SH   DFND 5 0 0 82,889
ACADIA HEALTHCARE COMPANY IN COM 00404A109 7,734 197,398 SH   DFND 7,1 0 197,398 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 12,269 313,140 SH   DFND 6 0 25,970 287,170
ACETO CORP NOTE 2.000%11/0 004446AD2 373 425,000 PRN   DFND 1 0 200,000 225,000
ACETO CORP NOTE 2.000%11/0 004446AD2 183 208,000 PRN   DFND 7,1 0 208,000 0
ACETO CORP NOTE 2.000%11/0 004446AD2 877 999,000 PRN   DFND 6 0 999,000 0
ACHAOGEN INC COM 004449104 153 11,778 SH   DFND 1 0 11,778 0
ACHAOGEN INC COM 004449104 371 28,636 SH   DFND 7,1 0 28,636 0
ACLARIS THERAPEUTICS INC COM 00461U105 168 9,571 SH   DFND 1 0 9,571 0
ACLARIS THERAPEUTICS INC COM 00461U105 409 23,323 SH   DFND 7,1 0 23,323 0
ACORDA THERAPEUTICS INC COM 00484M106 5,070 214,387 SH   DFND 1 0 214,387 0
ACTIVISION BLIZZARD INC COM 00507V109 30,988 459,361 SH   DFND 1 0 312,952 146,409
ACTIVISION BLIZZARD INC COM 00507V109 5,934 87,958 SH   DFND 2 0 0 87,958
ACTIVISION BLIZZARD INC COM 00507V109 47,416 702,883 SH   DFND 4 0 702,883 0
ACTIVISION BLIZZARD INC COM 00507V109 7,089 105,089 SH   DFND 5 0 0 105,089
ACTIVISION BLIZZARD INC COM 00507V109 3,381 50,126 SH   DFND 7,1 0 50,126 0
ACTIVISION BLIZZARD INC COM 00507V109 5,300 78,569 SH   DFND 6 0 23,949 54,620
ACTUANT CORP CL A NEW 00508X203 61,266 2,635,097 SH   DFND 1 0 1,073,930 1,561,167
ACTUANT CORP CL A NEW 00508X203 5,436 233,824 SH   DFND 7,1 0 233,824 0
ACTUANT CORP CL A NEW 00508X203 2,562 110,174 SH   DFND 6 0 9,474 100,700
ACUITY BRANDS INC COM 00508Y102 397 2,850 SH   DFND 1 0 2,850 0
ACUITY BRANDS INC COM 00508Y102 310 2,228 SH   DFND 2 0 0 2,228
ACUITY BRANDS INC COM 00508Y102 19 140 SH   DFND 5 0 140 0
ACUSHNET HOLDINGS CORP COM 005098108 102,703 4,447,949 SH   DFND 1 0 2,020,439 2,427,510
ACUSHNET HOLDINGS CORP COM 005098108 1,455 63,023 SH   DFND 2 0 63,023 0
ACUSHNET HOLDINGS CORP COM 005098108 10,504 454,896 SH   DFND 7,1 0 454,896 0
ACUSHNET HOLDINGS CORP COM 005098108 7,908 342,465 SH   DFND 6 0 129,371 213,094
ACXIOM CORP COM 005125109 19,191 845,052 SH   DFND 1 0 775,890 69,162
ACXIOM CORP COM 005125109 39 1,717 SH   DFND 7,1 0 1,717 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 3,265 136,611 SH   DFND 1 0 136,611 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 888 37,159 SH   DFND 7,1 0 37,159 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 16,934 1,507,965 SH   DFND 1 0 1,507,965 0
ADDUS HOMECARE CORP COM 006739106 11,715 240,804 SH   DFND 7,1 0 240,804 0
ADOBE SYS INC COM 00724F101 779,259 3,606,346 SH   DFND 1 0 2,246,068 1,360,278
ADOBE SYS INC COM 00724F101 25,720 119,032 SH   DFND 2 0 114,354 4,678
ADOBE SYS INC COM 00724F101 4,749 21,980 SH   DFND 3 0 21,980 0
ADOBE SYS INC COM 00724F101 11,985 55,465 SH   DFND 8 0 18,193 37,272
ADOBE SYS INC COM 00724F101 21,582 99,878 SH   DFND 4 0 99,878 0
ADOBE SYS INC COM 00724F101 12,576 58,199 SH   DFND 5 0 3,789 54,410
ADOBE SYS INC COM 00724F101 58,148 269,103 SH   DFND 7,1 0 269,103 0
ADOBE SYS INC COM 00724F101 21,550 99,733 SH   DFND 6 0 68,440 31,293
ADTALEM GLOBAL ED INC COM 00737L103 366 7,703 SH   DFND 1 0 7,703 0
ADTRAN INC COM 00738A106 4,506 289,781 SH   DFND 1 0 90,981 198,800
ADTRAN INC COM 00738A106 278 17,900 SH   DFND 8 0 17,900 0
ADTRAN INC COM 00738A106 6,685 429,900 SH   DFND 7,1 0 429,900 0
ADURO BIOTECH INC COM 00739L101 87,535 9,412,347 SH   DFND 1 0 7,164,782 2,247,565
ADURO BIOTECH INC COM 00739L101 1,424 153,132 SH   DFND 2 0 153,132 0
ADURO BIOTECH INC COM 00739L101 33 3,499 SH   DFND 3 0 3,499 0
ADURO BIOTECH INC COM 00739L101 892 95,960 SH   DFND 8 0 68,484 27,476
ADURO BIOTECH INC COM 00739L101 1,226 131,788 SH   DFND 4 0 131,788 0
ADURO BIOTECH INC COM 00739L101 2,068 222,335 SH   DFND 5 0 2,361 219,974
ADURO BIOTECH INC COM 00739L101 8,489 912,826 SH   DFND 7,1 0 912,826 0
ADURO BIOTECH INC COM 00739L101 2,784 299,372 SH   DFND 6 0 64,214 235,158
ADVANCE AUTO PARTS INC COM 00751Y106 44,717 377,203 SH   DFND 1 0 135,346 241,857
ADVANCE AUTO PARTS INC COM 00751Y106 3,061 25,820 SH   DFND 7,1 0 25,820 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,323 19,596 SH   DFND 6 0 11,580 8,016
ADVANTAGE OIL & GAS LTD COM 00765F101 12,894 4,363,151 SH   DFND 1 0 3,663,563 699,588
ADVANTAGE OIL & GAS LTD COM 00765F101 128 43,265 SH   DFND 2 0 43,265 0
ADVANTAGE OIL & GAS LTD COM 00765F101 2,129 720,552 SH   DFND 7,1 0 720,552 0
AERIE PHARMACEUTICALS INC COM 00771V108 243,149 4,482,010 SH   DFND 1 0 4,140,892 341,118
AERIE PHARMACEUTICALS INC COM 00771V108 1,960 36,120 SH   DFND 2 0 12,418 23,702
AERIE PHARMACEUTICALS INC COM 00771V108 66 1,225 SH   DFND 3 0 1,225 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,764 32,519 SH   DFND 8 0 18,350 14,169
AERIE PHARMACEUTICALS INC COM 00771V108 1,662 30,631 SH   DFND 5 0 0 30,631
AERIE PHARMACEUTICALS INC COM 00771V108 36,603 674,715 SH   DFND 7,1 0 674,715 0
AERIE PHARMACEUTICALS INC COM 00771V108 6,083 112,131 SH   DFND 6 0 41,560 70,571
ADVANSIX INC COM 00773T101 887 25,509 SH   DFND 1 0 25,509 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 28,134 1,005,860 SH   DFND 1 0 891,909 113,951
AEROJET ROCKETDYNE HLDGS INC COM 007800105 59 2,100 SH   DFND 2 0 2,100 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 9,228 329,939 SH   DFND 7,1 0 329,939 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,291 81,912 SH   DFND 6 0 12,112 69,800
ADVANCED MICRO DEVICES INC COM 007903107 176,862 17,598,183 SH   DFND 1 0 12,996,579 4,601,604
ADVANCED MICRO DEVICES INC COM 007903107 14,168 1,409,739 SH   DFND 2 0 1,220,764 188,975
ADVANCED MICRO DEVICES INC COM 007903107 3,992 397,209 SH   DFND 3 0 397,209 0
ADVANCED MICRO DEVICES INC COM 007903107 3,484 346,647 SH   DFND 8 0 270,599 76,048
ADVANCED MICRO DEVICES INC COM 007903107 8,387 834,532 SH   DFND 4 0 834,532 0
ADVANCED MICRO DEVICES INC COM 007903107 11,822 1,176,299 SH   DFND 5 0 106,794 1,069,505
ADVANCED MICRO DEVICES INC COM 007903107 15,198 1,512,212 SH   DFND 7,1 0 1,512,212 0
ADVANCED MICRO DEVICES INC COM 007903107 8,970 892,534 SH   DFND 6 0 430,101 462,433
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 7,319 5,002,000 PRN   DFND 1 0 4,842,000 160,000
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 211 144,000 PRN   DFND 2 0 0 144,000
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 1,580 1,080,000 PRN   DFND 8 0 369,000 711,000
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 490 335,000 PRN   DFND 5 0 335,000 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 1,030 704,000 PRN   DFND 7,1 0 704,000 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 4,091 2,796,000 PRN   DFND 6 0 1,956,000 840,000
ADVANCED DRAIN SYS INC DEL COM 00790R104 100,437 3,877,865 SH   DFND 1 0 1,757,838 2,120,027
ADVANCED DRAIN SYS INC DEL COM 00790R104 20,491 791,155 SH   DFND 7,1 0 791,155 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 7,202 278,063 SH   DFND 6 0 88,782 189,281
ADVANCED DISP SVCS INC DEL COM 00790X101 16,831 755,413 SH   DFND 1 0 662,733 92,680
AEGON N V NY REGISTRY SH 007924103 1,688 249,349 SH   DFND 1 0 0 249,349
ADVANCED ENERGY INDS COM 007973100 20,783 325,240 SH   DFND 1 0 296,116 29,124
ADVANCED ENERGY INDS COM 007973100 19 296 SH   DFND 6 0 296 0
AETNA INC NEW COM 00817Y108 984,400 5,824,852 SH   DFND 1 0 1,091,581 4,733,271
AETNA INC NEW COM 00817Y108 12,157 71,937 SH   DFND 2 0 71,937 0
AETNA INC NEW COM 00817Y108 20,819 123,191 SH   DFND 8 0 94,097 29,094
AETNA INC NEW COM 00817Y108 2,428 14,364 SH   DFND 5 0 0 14,364
AETNA INC NEW COM 00817Y108 17,975 106,362 SH   DFND 7,1 0 106,362 0
AETNA INC NEW COM 00817Y108 8,555 50,622 SH   DFND 6 0 4,721 45,901
AFFILIATED MANAGERS GROUP COM 008252108 2,881 15,199 SH   DFND 1 0 15,199 0
AFFILIATED MANAGERS GROUP COM 008252108 25 131 SH   DFND 7,1 0 131 0
AFFILIATED MANAGERS GROUP COM 008252108 35 187 SH   DFND 6 0 187 0
AGILENT TECHNOLOGIES INC COM 00846U101 138,487 2,070,058 SH   DFND 1 0 617,732 1,452,326
AGILENT TECHNOLOGIES INC COM 00846U101 29 433 SH   DFND 7,1 0 433 0
AGILENT TECHNOLOGIES INC COM 00846U101 45 672 SH   DFND 6 0 672 0
AGNICO EAGLE MINES LTD COM 008474108 3,883 92,340 SH   DFND 1 0 61,155 31,185
AGNICO EAGLE MINES LTD COM 008474108 16 380 SH   DFND 5 0 380 0
AGNICO EAGLE MINES LTD COM 008474108 2,597 61,729 SH   DFND 7,1 0 61,729 0
AGIOS PHARMACEUTICALS INC COM 00847X104 607,727 7,431,243 SH   DFND 1 0 2,829,804 4,601,439
AGIOS PHARMACEUTICALS INC COM 00847X104 870 10,641 SH   DFND 2 0 10,641 0
AGIOS PHARMACEUTICALS INC COM 00847X104 4,294 52,503 SH   DFND 5 0 0 52,503
AGIOS PHARMACEUTICALS INC COM 00847X104 16,451 201,165 SH   DFND 7,1 0 201,165 0
AGIOS PHARMACEUTICALS INC COM 00847X104 6,274 76,722 SH   DFND 6 0 27,338 49,384
AGREE REALTY CORP COM 008492100 18,694 389,134 SH   DFND 1 0 287,829 101,305
AGREE REALTY CORP COM 008492100 203 4,225 SH   DFND 5 0 4,225 0
AGREE REALTY CORP COM 008492100 6,789 141,313 SH   DFND 7,1 0 141,313 0
AGREE REALTY CORP COM 008492100 611 12,726 SH   DFND 6 0 0 12,726
AIMMUNE THERAPEUTICS INC COM 00900T107 56,263 1,767,597 SH   DFND 1 0 1,710,906 56,691
AIMMUNE THERAPEUTICS INC COM 00900T107 583 18,320 SH   DFND 8 0 6,800 11,520
AIMMUNE THERAPEUTICS INC COM 00900T107 1,670 52,464 SH   DFND 5 0 0 52,464
AIMMUNE THERAPEUTICS INC COM 00900T107 5,993 188,291 SH   DFND 7,1 0 188,291 0
AIMMUNE THERAPEUTICS INC COM 00900T107 1,099 34,520 SH   DFND 6 0 19,280 15,240
AIR LEASE CORP CL A 00912X302 67,077 1,573,830 SH   DFND 1 0 1,284,679 289,151
AIR LEASE CORP CL A 00912X302 7,186 168,605 SH   DFND 2 0 0 168,605
AIR LEASE CORP CL A 00912X302 61,186 1,435,617 SH   DFND 4 0 1,435,617 0
AIR LEASE CORP CL A 00912X302 8,835 207,288 SH   DFND 5 0 0 207,288
AIR LEASE CORP CL A 00912X302 7,739 181,593 SH   DFND 7,1 0 181,593 0
AIR LEASE CORP CL A 00912X302 9,207 216,025 SH   DFND 6 0 52,425 163,600
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 89 60,000 PRN   DFND 1 0 0 60,000
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 59 40,000 PRN   DFND 7,1 0 40,000 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 520 350,000 PRN   DFND 6 0 350,000 0
AIR PRODS & CHEMS INC COM 009158106 1,715 10,786 SH   DFND 1 0 10,786 0
AIR PRODS & CHEMS INC COM 009158106 8 53 SH   DFND 8 0 53 0
AIR PRODS & CHEMS INC COM 009158106 218 1,372 SH   DFND 7,1 0 1,372 0
AIR PRODS & CHEMS INC COM 009158106 8 53 SH   DFND 6 0 53 0
AKAMAI TECHNOLOGIES INC COM 00971T101 267,217 3,764,675 SH   DFND 1 0 3,345,421 419,254
AKAMAI TECHNOLOGIES INC COM 00971T101 1,314 18,512 SH   DFND 2 0 18,512 0
AKAMAI TECHNOLOGIES INC COM 00971T101 462 6,510 SH   DFND 8 0 6,510 0
AKAMAI TECHNOLOGIES INC COM 00971T101 24,585 346,369 SH   DFND 7,1 0 346,369 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8,114 114,307 SH   DFND 6 0 46,810 67,497
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 328 320,000 PRN   DFND 1 0 140,000 180,000
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 179 175,000 PRN   DFND 7,1 0 175,000 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 513 500,000 PRN   DFND 6 0 500,000 0
AKEBIA THERAPEUTICS INC COM 00972D105 6,117 641,896 SH   DFND 1 0 641,896 0
AKEBIA THERAPEUTICS INC COM 00972D105 11 1,188 SH   DFND 7,1 0 1,188 0
AKCEA THERAPEUTICS INC COM 00972L107 74,938 2,926,120 SH   DFND 1 0 2,883,916 42,204
AKCEA THERAPEUTICS INC COM 00972L107 564 22,019 SH   DFND 8 0 0 22,019
AKCEA THERAPEUTICS INC COM 00972L107 3,087 120,547 SH   DFND 5 0 0 120,547
AKCEA THERAPEUTICS INC COM 00972L107 7,712 301,118 SH   DFND 7,1 0 301,118 0
AKCEA THERAPEUTICS INC COM 00972L107 366 14,297 SH   DFND 6 0 0 14,297
ALAMO GROUP INC COM 011311107 10,387 94,511 SH   DFND 1 0 27,618 66,893
ALAMO GROUP INC COM 011311107 665 6,052 SH   DFND 8 0 6,052 0
ALAMO GROUP INC COM 011311107 13,804 125,605 SH   DFND 7,1 0 125,605 0
ALASKA AIR GROUP INC COM 011659109 76,064 1,227,636 SH   DFND 1 0 1,111,169 116,467
ALASKA AIR GROUP INC COM 011659109 398 6,431 SH   DFND 2 0 6,431 0
ALASKA AIR GROUP INC COM 011659109 6,551 105,724 SH   DFND 7,1 0 105,724 0
ALASKA AIR GROUP INC COM 011659109 2,461 39,712 SH   DFND 6 0 16,343 23,369
ALBANY INTL CORP CL A 012348108 105,469 1,682,127 SH   DFND 1 0 1,265,079 417,048
ALBANY INTL CORP CL A 012348108 740 11,800 SH   DFND 2 0 11,800 0
ALBANY INTL CORP CL A 012348108 24,099 384,359 SH   DFND 7,1 0 384,359 0
ALBANY INTL CORP CL A 012348108 333 5,309 SH   DFND 6 0 0 5,309
ALBEMARLE CORP COM 012653101 660 7,114 SH   DFND 1 0 7,114 0
ALBEMARLE CORP COM 012653101 82 882 SH   DFND 8 0 882 0
ALBEMARLE CORP COM 012653101 1,908 20,571 SH   DFND 7,1 0 20,571 0
ALCOA CORP COM 013872106 194,045 4,315,943 SH   DFND 1 0 986,308 3,329,635
ALCOA CORP COM 013872106 9,779 217,508 SH   DFND 2 0 217,508 0
ALCOA CORP COM 013872106 69 1,528 SH   DFND 3 0 1,528 0
ALCOA CORP COM 013872106 135 3,002 SH   DFND 8 0 1,964 1,038
ALCOA CORP COM 013872106 3,127 69,555 SH   DFND 4 0 69,555 0
ALCOA CORP COM 013872106 80 1,782 SH   DFND 5 0 1,782 0
ALCOA CORP COM 013872106 11,692 260,045 SH   DFND 7,1 0 260,045 0
ALCOA CORP COM 013872106 3,277 72,887 SH   DFND 6 0 22,383 50,504
ALDER BIOPHARMACEUTICALS INC COM 014339105 55,373 4,360,092 SH   DFND 1 0 4,237,165 122,927
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,424 112,089 SH   DFND 2 0 112,089 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 41 3,235 SH   DFND 3 0 3,235 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 631 49,660 SH   DFND 8 0 47,460 2,200
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,265 99,600 SH   DFND 4 0 99,600 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,113 87,622 SH   DFND 5 0 1,868 85,754
ALDER BIOPHARMACEUTICALS INC COM 014339105 2,120 166,939 SH   DFND 7,1 0 166,939 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,387 109,241 SH   DFND 6 0 47,944 61,297
ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 3,674 3,997,000 PRN   DFND 1 0 3,857,000 140,000
ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 1,197 1,302,000 PRN   DFND 7,1 0 1,302,000 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,218 52,640 SH   DFND 1 0 52,640 0
ALEXANDER & BALDWIN INC NEW COM 014491104 7,685 332,237 SH   DFND 7,1 0 332,237 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 283,285 2,268,277 SH   DFND 1 0 980,808 1,287,469
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15,933 127,579 SH   DFND 2 0 127,579 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,548 28,413 SH   DFND 3 0 28,413 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 846 6,770 SH   DFND 8 0 4,353 2,417
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12,514 100,199 SH   DFND 4 0 100,199 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9,602 76,884 SH   DFND 5 0 9,130 67,754
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 32,400 259,429 SH   DFND 7,1 0 259,429 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14,401 115,310 SH   DFND 6 0 44,706 70,604
ALEXION PHARMACEUTICALS INC COM 015351109 476 4,271 SH   DFND 1 0 4,271 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,157 10,380 SH   DFND 7,1 0 10,380 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,675,294 9,127,680 SH   DFND 1 0 6,705,646 2,422,034
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 70,549 384,379 SH   DFND 2 0 86,499 297,880
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 489 2,665 SH   DFND 3 0 2,665 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 47,428 258,405 SH   DFND 8 0 203,179 55,226
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 118,211 644,059 SH   DFND 4 0 644,059 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 81,501 444,052 SH   DFND 5 0 7,999 436,053
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 262,876 1,432,255 SH   DFND 7,1 0 1,432,255 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 136,977 746,304 SH   DFND 6 0 157,067 589,237
ALIGN TECHNOLOGY INC COM 016255101 238,027 947,824 SH   DFND 1 0 815,117 132,707
ALIGN TECHNOLOGY INC COM 016255101 6,240 24,847 SH   DFND 7,1 0 24,847 0
ALIGN TECHNOLOGY INC COM 016255101 622 2,475 SH   DFND 6 0 1,370 1,105
ALLEGHANY CORP DEL COM 017175100 230,671 375,416 SH   DFND 1 0 306,165 69,251
ALLEGHANY CORP DEL COM 017175100 7,610 12,386 SH   DFND 2 0 12,386 0
ALLEGHANY CORP DEL COM 017175100 326 531 SH   DFND 8 0 345 186
ALLEGHANY CORP DEL COM 017175100 4,877 7,938 SH   DFND 4 0 7,938 0
ALLEGHANY CORP DEL COM 017175100 98 159 SH   DFND 5 0 159 0
ALLEGHANY CORP DEL COM 017175100 34,257 55,753 SH   DFND 7,1 0 55,753 0
ALLEGHANY CORP DEL COM 017175100 12,391 20,167 SH   DFND 6 0 6,605 13,562
ALLEGIANCE BANCSHARES INC COM 01748H107 16,414 419,248 SH   DFND 1 0 419,248 0
ALLENA PHARMACEUTICALS INC COM 018119107 8,350 757,683 SH   DFND 1 0 757,683 0
ALLETE INC COM NEW 018522300 29,766 411,988 SH   DFND 1 0 269,439 142,549
ALLETE INC COM NEW 018522300 17,304 239,498 SH   DFND 7,1 0 239,498 0
ALLETE INC COM NEW 018522300 2,913 40,313 SH   DFND 6 0 0 40,313
ALLIANCE DATA SYSTEMS CORP COM 018581108 258,414 1,214,010 SH   DFND 1 0 747,041 466,969
ALLIANCE DATA SYSTEMS CORP COM 018581108 18,347 86,192 SH   DFND 2 0 36,482 49,710
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,285 10,733 SH   DFND 3 0 10,733 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 30,548 143,514 SH   DFND 8 0 109,306 34,208
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,306 20,227 SH   DFND 4 0 20,227 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,857 32,214 SH   DFND 5 0 3,067 29,147
ALLIANCE DATA SYSTEMS CORP COM 018581108 29,743 139,730 SH   DFND 7,1 0 139,730 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,745 26,988 SH   DFND 6 0 17,483 9,505
ALLIANT ENERGY CORP COM 018802108 61,110 1,495,589 SH   DFND 1 0 1,277,624 217,965
ALLIANT ENERGY CORP COM 018802108 18,242 446,442 SH   DFND 2 0 256,680 189,762
ALLIANT ENERGY CORP COM 018802108 4,307 105,419 SH   DFND 7,1 0 105,419 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 116,142 2,973,413 SH   DFND 1 0 2,647,770 325,643
ALLISON TRANSMISSION HLDGS I COM 01973R101 531 13,596 SH   DFND 2 0 13,596 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 14,283 365,667 SH   DFND 7,1 0 365,667 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,512 89,920 SH   DFND 6 0 35,062 54,858
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 201,445 16,311,317 SH   DFND 1 0 5,134,539 11,176,778
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 455 36,880 SH   DFND 2 0 36,880 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 28,588 2,314,796 SH   DFND 7,1 0 2,314,796 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 493 39,888 SH   DFND 6 0 0 39,888
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 787 785,000 PRN   DFND 1 0 270,000 515,000
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 502 500,000 PRN   DFND 7,1 0 500,000 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 1,254 1,250,000 PRN   DFND 6 0 1,250,000 0
ALLSTATE CORP COM 020002101 163,057 1,720,009 SH   DFND 1 0 1,419,185 300,824
ALLSTATE CORP COM 020002101 2,553 26,932 SH   DFND 2 0 26,932 0
ALLSTATE CORP COM 020002101 2,044 21,563 SH   DFND 3 0 21,563 0
ALLSTATE CORP COM 020002101 4,278 45,130 SH   DFND 5 0 0 45,130
ALLSTATE CORP COM 020002101 6,534 68,929 SH   DFND 7,1 0 68,929 0
ALLSTATE CORP COM 020002101 3,438 36,261 SH   DFND 6 0 19,499 16,762
ALLY FINL INC COM 02005N100 550 20,253 SH   DFND 7,1 0 20,253 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,076,033 9,034,703 SH   DFND 1 0 1,790,707 7,243,996
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8,492 71,298 SH   DFND 2 0 71,298 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,234 10,362 SH   DFND 3 0 10,362 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,150 18,048 SH   DFND 8 0 11,587 6,461
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,685 30,939 SH   DFND 4 0 30,939 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 13,433 112,791 SH   DFND 5 0 506 112,285
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 17,485 146,812 SH   DFND 7,1 0 146,812 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 21,225 178,209 SH   DFND 6 0 21,018 157,191
ALPHABET INC CAP STK CL C 02079K107 2,129,516 2,063,904 SH   DFND 1 0 1,228,443 835,461
ALPHABET INC CAP STK CL C 02079K107 116,747 113,150 SH   DFND 2 0 46,877 66,273
ALPHABET INC CAP STK CL C 02079K107 757 734 SH   DFND 3 0 734 0
ALPHABET INC CAP STK CL C 02079K107 16,698 16,184 SH   DFND 8 0 5,518 10,666
ALPHABET INC CAP STK CL C 02079K107 97,636 94,628 SH   DFND 4 0 94,628 0
ALPHABET INC CAP STK CL C 02079K107 20,061 19,443 SH   DFND 5 0 1,145 18,298
ALPHABET INC CAP STK CL C 02079K107 138,652 134,380 SH   DFND 7,1 0 134,380 0
ALPHABET INC CAP STK CL C 02079K107 23,241 22,525 SH   DFND 6 0 11,180 11,345
ALPHABET INC CAP STK CL A 02079K305 3,371,660 3,250,921 SH   DFND 1 0 1,238,003 2,012,918
ALPHABET INC CAP STK CL A 02079K305 71,027 68,484 SH   DFND 2 0 66,853 1,631
ALPHABET INC CAP STK CL A 02079K305 28,338 27,323 SH   DFND 3 0 27,323 0
ALPHABET INC CAP STK CL A 02079K305 42,400 40,882 SH   DFND 8 0 29,918 10,964
ALPHABET INC CAP STK CL A 02079K305 59,933 57,787 SH   DFND 4 0 57,787 0
ALPHABET INC CAP STK CL A 02079K305 63,567 61,291 SH   DFND 5 0 5,223 56,068
ALPHABET INC CAP STK CL A 02079K305 80,428 77,548 SH   DFND 7,1 0 77,548 0
ALPHABET INC CAP STK CL A 02079K305 89,293 86,095 SH   DFND 6 0 36,427 49,668
ALTA MESA RES INC CL A 02133L109 135,920 16,990,001 SH   DFND 1 0 12,225,762 4,764,239
ALTA MESA RES INC CL A 02133L109 25,178 3,147,285 SH   DFND 7,1 0 3,147,285 0
ALTA MESA RES INC CL A 02133L109 1,349 168,617 SH   DFND 6 0 12,157 156,460
ALTA MESA RES INC *W EXP 03/28/202 02133L117 2,962 1,910,646 SH   DFND 1 0 1,831,310 79,336
ALTA MESA RES INC *W EXP 03/28/202 02133L117 891 574,851 SH   DFND 7,1 0 574,851 0
ALTA MESA RES INC *W EXP 03/28/202 02133L117 28 17,840 SH   DFND 6 0 0 17,840
ALTABA INC COM 021346101 40,996 553,700 SH   DFND 1 0 553,700 0
ALTRA INDL MOTION CORP COM 02208R106 81,709 1,778,223 SH   DFND 1 0 1,422,227 355,996
ALTRA INDL MOTION CORP COM 02208R106 390 8,480 SH   DFND 2 0 0 8,480
ALTRA INDL MOTION CORP COM 02208R106 815 17,741 SH   DFND 8 0 17,741 0
ALTRA INDL MOTION CORP COM 02208R106 30,096 654,966 SH   DFND 7,1 0 654,966 0
ALTRA INDL MOTION CORP COM 02208R106 1,506 32,777 SH   DFND 6 0 0 32,777
ALTRIA GROUP INC COM 02209S103 289,763 4,649,606 SH   DFND 1 0 3,675,575 974,031
ALTRIA GROUP INC COM 02209S103 28,814 462,353 SH   DFND 2 0 355,449 106,904
ALTRIA GROUP INC COM 02209S103 434 6,968 SH   DFND 8 0 1,221 5,747
ALTRIA GROUP INC COM 02209S103 15,842 254,206 SH   DFND 4 0 254,206 0
ALTRIA GROUP INC COM 02209S103 19,828 318,169 SH   DFND 5 0 3,438 314,731
ALTRIA GROUP INC COM 02209S103 28,948 464,510 SH   DFND 7,1 0 464,510 0
ALTRIA GROUP INC COM 02209S103 16,302 261,587 SH   DFND 6 0 160,529 101,058
AMAZON COM INC COM 023135106 1,977,282 1,366,149 SH   DFND 1 0 792,073 574,076
AMAZON COM INC COM 023135106 156,547 108,162 SH   DFND 2 0 74,492 33,670
AMAZON COM INC COM 023135106 24,495 16,924 SH   DFND 3 0 16,924 0
AMAZON COM INC COM 023135106 22,570 15,594 SH   DFND 8 0 6,483 9,111
AMAZON COM INC COM 023135106 168,612 116,498 SH   DFND 4 0 116,498 0
AMAZON COM INC COM 023135106 73,070 50,486 SH   DFND 5 0 2,949 47,537
AMAZON COM INC COM 023135106 149,106 103,021 SH   DFND 7,1 0 103,021 0
AMAZON COM INC COM 023135106 75,324 52,043 SH   DFND 6 0 28,121 23,922
AMBER RD INC COM 02318Y108 69 7,735 SH   DFND 1 0 7,735 0
AMBER RD INC COM 02318Y108 140 15,736 SH   DFND 7,1 0 15,736 0
AMBER RD INC COM 02318Y108 1 136 SH   DFND 6 0 136 0
AMBEV SA SPONSORED ADR 02319V103 27,492 3,781,535 SH   DFND 1 0 3,781,535 0
AMBEV SA SPONSORED ADR 02319V103 258 35,500 SH   DFND 8 0 35,500 0
AMBEV SA SPONSORED ADR 02319V103 725 99,700 SH   DFND 7,1 0 99,700 0
AMBEV SA SPONSORED ADR 02319V103 540 74,216 SH   DFND 6 0 74,216 0
AMERCO COM 023586100 180,737 523,723 SH   DFND 1 0 457,576 66,147
AMERCO COM 023586100 818 2,370 SH   DFND 2 0 2,370 0
AMERCO COM 023586100 23,703 68,683 SH   DFND 7,1 0 68,683 0
AMERCO COM 023586100 5,565 16,126 SH   DFND 6 0 6,002 10,124
AMEREN CORP COM 023608102 7,229 127,651 SH   DFND 1 0 127,651 0
AMEREN CORP COM 023608102 458 8,088 SH   DFND 2 0 0 8,088
AMEREN CORP COM 023608102 479 8,453 SH   DFND 8 0 8,453 0
AMEREN CORP COM 023608102 7,679 135,595 SH   DFND 7,1 0 135,595 0
AMEREN CORP COM 023608102 9 158 SH   DFND 6 0 158 0
AMERESCO INC CL A 02361E108 13,972 1,074,739 SH   DFND 7,1 0 1,074,739 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 54,203 2,839,366 SH   DFND 1 0 2,566,833 272,533
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7,746 405,753 SH   DFND 8 0 405,753 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 23,631 1,237,858 SH   DFND 7,1 0 1,237,858 0
AMERICAN AIRLS GROUP INC COM 02376R102 81,412 1,566,829 SH   DFND 1 0 0 1,566,829
AMERICAN ASSETS TR INC COM 024013104 15,493 463,713 SH   DFND 1 0 385,133 78,580
AMERICAN ASSETS TR INC COM 024013104 3,440 102,967 SH   DFND 2 0 102,967 0
AMERICAN ASSETS TR INC COM 024013104 790 23,647 SH   DFND 7,1 0 23,647 0
AMERICAN ELEC PWR INC COM 025537101 625,529 9,119,821 SH   DFND 1 0 2,700,458 6,419,363
AMERICAN ELEC PWR INC COM 025537101 6,614 96,433 SH   DFND 5 0 0 96,433
AMERICAN ELEC PWR INC COM 025537101 1,528 22,274 SH   DFND 7,1 0 22,274 0
AMERICAN ELEC PWR INC COM 025537101 1,340 19,532 SH   DFND 6 0 130 19,402
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6,095 305,806 SH   DFND 1 0 228,877 76,929
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,622 131,580 SH   DFND 7,1 0 131,580 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 198 9,923 SH   DFND 6 0 278 9,645
AMERICAN EQTY INVT LIFE HLD COM 025676206 4,560 155,300 SH   DFND 1 0 155,300 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 96 3,281 SH   DFND 8 0 3,281 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,503 51,192 SH   DFND 7,1 0 51,192 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 11 371 SH   DFND 6 0 371 0
AMERICAN EXPRESS CO COM 025816109 1,686,364 18,078,520 SH   DFND 1 0 7,728,833 10,349,687
AMERICAN EXPRESS CO COM 025816109 23,293 249,714 SH   DFND 2 0 236,145 13,569
AMERICAN EXPRESS CO COM 025816109 4,399 47,158 SH   DFND 3 0 47,158 0
AMERICAN EXPRESS CO COM 025816109 6,787 72,759 SH   DFND 8 0 2,467 70,292
AMERICAN EXPRESS CO COM 025816109 15,827 169,672 SH   DFND 4 0 169,672 0
AMERICAN EXPRESS CO COM 025816109 11,416 122,385 SH   DFND 5 0 8,781 113,604
AMERICAN EXPRESS CO COM 025816109 37,493 401,937 SH   DFND 7,1 0 401,937 0
AMERICAN EXPRESS CO COM 025816109 20,028 214,709 SH   DFND 6 0 134,828 79,881
AMERICAN FINL GROUP INC OHIO COM 025932104 1,360 12,117 SH   DFND 1 0 12,117 0
AMERICAN FINL GROUP INC OHIO COM 025932104 23 205 SH   DFND 7,1 0 205 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 952 58,064 SH   DFND 1 0 58,064 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,836,976 33,755,540 SH   DFND 1 0 9,955,125 23,800,415
AMERICAN INTL GROUP INC COM NEW 026874784 24,460 449,460 SH   DFND 2 0 302,092 147,368
AMERICAN INTL GROUP INC COM NEW 026874784 7,628 140,174 SH   DFND 3 0 140,174 0
AMERICAN INTL GROUP INC COM NEW 026874784 21,441 393,997 SH   DFND 8 0 297,088 96,909
AMERICAN INTL GROUP INC COM NEW 026874784 9,835 180,715 SH   DFND 4 0 180,715 0
AMERICAN INTL GROUP INC COM NEW 026874784 17,163 315,388 SH   DFND 5 0 5,509 309,879
AMERICAN INTL GROUP INC COM NEW 026874784 30,435 559,262 SH   DFND 7,1 0 559,262 0
AMERICAN INTL GROUP INC COM NEW 026874784 24,027 441,502 SH   DFND 6 0 145,274 296,228
AMERICAN NATL BANKSHARES INC COM 027745108 2,274 60,476 SH   DFND 1 0 17,700 42,776
AMERICAN NATL BANKSHARES INC COM 027745108 132 3,500 SH   DFND 8 0 3,500 0
AMERICAN NATL BANKSHARES INC COM 027745108 3,262 86,751 SH   DFND 7,1 0 86,751 0
AMERICAN NATL INS CO COM 028591105 452 3,864 SH   DFND 1 0 3,864 0
AMERICAN NATL INS CO COM 028591105 361 3,085 SH   DFND 7,1 0 3,085 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 3,071 71,418 SH   DFND 1 0 71,418 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 11 252 SH   DFND 7,1 0 252 0
AMERICAN RAILCAR INDS INC COM 02916P103 408 10,905 SH   DFND 1 0 10,905 0
AMERICAN RAILCAR INDS INC COM 02916P103 17 448 SH   DFND 7,1 0 448 0
AMERICAN TOWER CORP NEW COM 03027X100 3,277,918 22,553,445 SH   DFND 1 0 7,285,097 15,268,348
AMERICAN TOWER CORP NEW COM 03027X100 67,550 464,770 SH   DFND 2 0 268,008 196,762
AMERICAN TOWER CORP NEW COM 03027X100 10,449 71,895 SH   DFND 3 0 71,895 0
AMERICAN TOWER CORP NEW COM 03027X100 24,830 170,842 SH   DFND 8 0 101,859 68,983
AMERICAN TOWER CORP NEW COM 03027X100 28,478 195,941 SH   DFND 4 0 195,941 0
AMERICAN TOWER CORP NEW COM 03027X100 29,104 200,248 SH   DFND 5 0 12,159 188,089
AMERICAN TOWER CORP NEW COM 03027X100 163,739 1,126,590 SH   DFND 7,1 0 1,126,590 0
AMERICAN TOWER CORP NEW COM 03027X100 80,107 551,173 SH   DFND 6 0 160,567 390,606
AMERICAN VANGUARD CORP COM 030371108 12,056 596,851 SH   DFND 1 0 423,689 173,162
AMERICAN VANGUARD CORP COM 030371108 14 717 SH   DFND 5 0 717 0
AMERICAN VANGUARD CORP COM 030371108 10,087 499,369 SH   DFND 7,1 0 499,369 0
AMERICAN VANGUARD CORP COM 030371108 1,645 81,449 SH   DFND 6 0 0 81,449
AMERICAN WOODMARK CORPORATIO COM 030506109 24,764 251,535 SH   DFND 1 0 226,291 25,244
AMERISAFE INC COM 03071H100 913 16,524 SH   DFND 1 0 0 16,524
AMERISOURCEBERGEN CORP COM 03073E105 7,877 91,374 SH   DFND 1 0 86,633 4,741
AMERISOURCEBERGEN CORP COM 03073E105 355 4,118 SH   DFND 7,1 0 4,118 0
AMERISOURCEBERGEN CORP COM 03073E105 356 4,132 SH   DFND 6 0 0 4,132
AMERIPRISE FINL INC COM 03076C106 330 2,228 SH   DFND 1 0 2,228 0
AMERIPRISE FINL INC COM 03076C106 2 13 SH   DFND 6 0 13 0
AMERIS BANCORP COM 03076K108 28,328 535,507 SH   DFND 1 0 486,503 49,004
AMERIS BANCORP COM 03076K108 8,944 169,077 SH   DFND 7,1 0 169,077 0
AMERIS BANCORP COM 03076K108 3,124 59,053 SH   DFND 6 0 4,530 54,523
AMETEK INC NEW COM 031100100 386,569 5,088,443 SH   DFND 1 0 3,599,275 1,489,168
AMETEK INC NEW COM 031100100 39,948 525,838 SH   DFND 2 0 199,806 326,032
AMETEK INC NEW COM 031100100 4,326 56,941 SH   DFND 3 0 56,941 0
AMETEK INC NEW COM 031100100 562 7,401 SH   DFND 8 0 4,758 2,643
AMETEK INC NEW COM 031100100 7,549 99,369 SH   DFND 4 0 99,369 0
AMETEK INC NEW COM 031100100 10,494 138,127 SH   DFND 5 0 4,304 133,823
AMETEK INC NEW COM 031100100 47,479 624,974 SH   DFND 7,1 0 624,974 0
AMETEK INC NEW COM 031100100 35,986 473,681 SH   DFND 6 0 106,885 366,796
AMGEN INC COM 031162100 896,270 5,257,335 SH   DFND 1 0 1,233,831 4,023,504
AMGEN INC COM 031162100 8,169 47,915 SH   DFND 2 0 45,352 2,563
AMGEN INC COM 031162100 1,711 10,035 SH   DFND 8 0 7,111 2,924
AMGEN INC COM 031162100 5,909 34,661 SH   DFND 5 0 0 34,661
AMGEN INC COM 031162100 11,831 69,398 SH   DFND 7,1 0 69,398 0
AMGEN INC COM 031162100 90 525 SH   DFND 6 0 525 0
AMICUS THERAPEUTICS INC COM 03152W109 103,168 6,859,555 SH   DFND 1 0 6,465,067 394,488
AMICUS THERAPEUTICS INC COM 03152W109 1,349 89,695 SH   DFND 2 0 46,874 42,821
AMICUS THERAPEUTICS INC COM 03152W109 1,401 93,155 SH   DFND 8 0 61,515 31,640
AMICUS THERAPEUTICS INC COM 03152W109 1,082 71,954 SH   DFND 5 0 0 71,954
AMICUS THERAPEUTICS INC COM 03152W109 14,119 938,775 SH   DFND 7,1 0 938,775 0
AMICUS THERAPEUTICS INC COM 03152W109 2,876 191,199 SH   DFND 6 0 88,937 102,262
AMKOR TECHNOLOGY INC COM 031652100 4,626 456,623 SH   DFND 1 0 456,623 0
AMKOR TECHNOLOGY INC COM 031652100 183 18,049 SH   DFND 8 0 18,049 0
AMKOR TECHNOLOGY INC COM 031652100 52 5,108 SH   DFND 7,1 0 5,108 0
AMPHENOL CORP NEW CL A 032095101 1,288 14,959 SH   DFND 1 0 14,959 0
AMTRUST FINL SVCS INC COM 032359309 514 41,721 SH   DFND 1 0 41,721 0
AMTRUST FINL SVCS INC COM 032359309 1,052 85,441 SH   DFND 7,1 0 85,441 0
AMTRUST FINL SVCS INC COM 032359309 3 204 SH   DFND 6 0 204 0
ANADARKO PETE CORP COM 032511107 370,131 6,126,988 SH   DFND 1 0 995,021 5,131,967
ANADARKO PETE CORP COM 032511107 10,230 169,344 SH   DFND 2 0 0 169,344
ANADARKO PETE CORP COM 032511107 19,768 327,234 SH   DFND 7,1 0 327,234 0
ANALOG DEVICES INC COM 032654105 1,130,032 12,400,220 SH   DFND 1 0 3,517,970 8,882,250
ANALOG DEVICES INC COM 032654105 4,202 46,109 SH   DFND 2 0 46,109 0
ANALOG DEVICES INC COM 032654105 376 4,125 SH   DFND 3 0 4,125 0
ANALOG DEVICES INC COM 032654105 5,534 60,729 SH   DFND 8 0 0 60,729
ANALOG DEVICES INC COM 032654105 9,851 108,098 SH   DFND 4 0 108,098 0
ANALOG DEVICES INC COM 032654105 2,163 23,738 SH   DFND 5 0 5,381 18,357
ANALOG DEVICES INC COM 032654105 4,566 50,102 SH   DFND 7,1 0 50,102 0
ANALOG DEVICES INC COM 032654105 8,292 90,994 SH   DFND 6 0 55,204 35,790
ANALOGIC CORP COM PAR $0.05 032657207 1,166 12,154 SH   DFND 1 0 12,154 0
ANALOGIC CORP COM PAR $0.05 032657207 598 6,236 SH   DFND 7,1 0 6,236 0
ANAPTYSBIO INC COM 032724106 929 8,930 SH   DFND 1 0 8,930 0
ANDEAVOR COM 03349M105 86,348 858,673 SH   DFND 1 0 504,771 353,902
ANDEAVOR COM 03349M105 9,168 91,173 SH   DFND 2 0 91,173 0
ANDEAVOR COM 03349M105 2,649 26,339 SH   DFND 3 0 26,339 0
ANDEAVOR COM 03349M105 473 4,699 SH   DFND 8 0 3,124 1,575
ANDEAVOR COM 03349M105 6,275 62,400 SH   DFND 4 0 62,400 0
ANDEAVOR COM 03349M105 5,764 57,320 SH   DFND 5 0 1,381 55,939
ANDEAVOR COM 03349M105 11,333 112,699 SH   DFND 7,1 0 112,699 0
ANDEAVOR COM 03349M105 5,386 53,557 SH   DFND 6 0 26,079 27,478
ANDERSONS INC COM 034164103 1,758 53,097 SH   DFND 1 0 37,409 15,688
ANDERSONS INC COM 034164103 3,693 111,581 SH   DFND 7,1 0 111,581 0
ANGIODYNAMICS INC COM 03475V101 193 11,216 SH   DFND 1 0 11,216 0
ANGIODYNAMICS INC COM 03475V101 7 434 SH   DFND 7,1 0 434 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 111 11,659 SH   DFND 1 0 8,291 3,368
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 204 21,448 SH   DFND 7,1 0 21,448 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 57,100 519,370 SH   DFND 1 0 505,318 14,052
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9,330 84,863 SH   DFND 2 0 78,495 6,368
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,288 29,908 SH   DFND 3 0 29,908 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 646 5,875 SH   DFND 8 0 4,709 1,166
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6,865 62,442 SH   DFND 4 0 62,442 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,263 38,775 SH   DFND 5 0 520 38,255
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8,610 78,313 SH   DFND 7,1 0 78,313 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,386 48,992 SH   DFND 6 0 28,477 20,515
ANIKA THERAPEUTICS INC COM 035255108 34,966 703,255 SH   DFND 1 0 495,562 207,693
ANIKA THERAPEUTICS INC COM 035255108 763 15,347 SH   DFND 8 0 15,347 0
ANIKA THERAPEUTICS INC COM 035255108 16,432 330,491 SH   DFND 7,1 0 330,491 0
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ANNALY CAP MGMT INC COM 035710409 444 42,545 SH   DFND 2 0 0 42,545
ANNALY CAP MGMT INC COM 035710409 628 60,200 SH   DFND 8 0 60,200 0
ANNALY CAP MGMT INC COM 035710409 17,456 1,673,679 SH   DFND 5 0 0 1,673,679
ANNALY CAP MGMT INC COM 035710409 1,118 107,238 SH   DFND 7,1 0 107,238 0
ANTERO RES CORP COM 03674X106 100,998 5,088,041 SH   DFND 1 0 1,313,098 3,774,943
ANTERO RES CORP COM 03674X106 12,958 652,820 SH   DFND 7,1 0 652,820 0
ANTERO RES CORP COM 03674X106 762 38,413 SH   DFND 6 0 1,333 37,080
ANTHEM INC COM 036752103 725,321 3,301,417 SH   DFND 1 0 719,956 2,581,461
ANTHEM INC COM 036752103 14,815 67,431 SH   DFND 2 0 67,431 0
ANTHEM INC COM 036752103 2,208 10,049 SH   DFND 8 0 10,049 0
ANTHEM INC COM 036752103 8,841 40,240 SH   DFND 5 0 0 40,240
ANTHEM INC COM 036752103 33,950 154,531 SH   DFND 7,1 0 154,531 0
ANTHEM INC COM 036752103 28,742 130,826 SH   DFND 6 0 11,243 119,583
ANTHEM INC UNIT 05/01/20188 036752202 298 5,550 SH   DFND 1 0 0 5,550
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 1,022 63,898 SH   DFND 1 0 63,898 0
APACHE CORP COM 037411105 2,894 75,210 SH   DFND 1 0 73,677 1,533
APACHE CORP COM 037411105 1,525 39,630 SH   DFND 7,1 0 39,630 0
APARTMENT INVT & MGMT CO CL A 03748R101 8,502 208,650 SH   DFND 1 0 208,650 0
APARTMENT INVT & MGMT CO CL A 03748R101 362 8,888 SH   DFND 5 0 8,888 0
APARTMENT INVT & MGMT CO CL A 03748R101 886 21,738 SH   DFND 7,1 0 21,738 0
APOLLO INVT CORP COM 03761U106 4,481 858,354 SH   DFND 1 0 567,754 290,600
APOLLO INVT CORP COM 03761U106 2,064 395,322 SH   DFND 7,1 0 395,322 0
APOLLO INVT CORP COM 03761U106 199 38,209 SH   DFND 6 0 0 38,209
APOLLO COML REAL EST FIN INC COM 03762U105 1,103 61,371 SH   DFND 1 0 61,371 0
APOLLO COML REAL EST FIN INC COM 03762U105 19 1,067 SH   DFND 7,1 0 1,067 0
APPLE INC COM 037833100 2,891,971 17,236,684 SH   DFND 1 0 6,389,979 10,846,705
APPLE INC COM 037833100 137,583 820,018 SH   DFND 2 0 289,324 530,694
APPLE INC COM 037833100 3,876 23,103 SH   DFND 3 0 23,103 0
APPLE INC COM 037833100 387 2,306 SH   DFND 8 0 2,306 0
APPLE INC COM 037833100 236,481 1,409,470 SH   DFND 4 0 1,409,470 0
APPLE INC COM 037833100 44,529 265,402 SH   DFND 5 0 1,352 264,050
APPLE INC COM 037833100 75,518 450,103 SH   DFND 7,1 0 450,103 0
APPLE INC COM 037833100 71,195 424,335 SH   DFND 6 0 80,862 343,473
APPFOLIO INC COM CL A 03783C100 315 7,700 SH   DFND 1 0 7,700 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 54 3,072 SH   DFND 1 0 3,072 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 137 7,775 SH   DFND 8 0 7,775 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 638 36,299 SH   DFND 5 0 0 36,299
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 30 1,734 SH   DFND 7,1 0 1,734 0
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APPLIED INDL TECHNOLOGIES IN COM 03820C105 10 138 SH   DFND 7,1 0 138 0
APPLIED MATLS INC COM 038222105 236,882 4,259,697 SH   DFND 1 0 2,110,523 2,149,174
APPLIED MATLS INC COM 038222105 18,921 340,252 SH   DFND 2 0 340,252 0
APPLIED MATLS INC COM 038222105 3,985 71,659 SH   DFND 3 0 71,659 0
APPLIED MATLS INC COM 038222105 6,111 109,893 SH   DFND 8 0 6,083 103,810
APPLIED MATLS INC COM 038222105 16,249 292,203 SH   DFND 4 0 292,203 0
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APPLIED MATLS INC COM 038222105 17,507 314,813 SH   DFND 7,1 0 314,813 0
APPLIED MATLS INC COM 038222105 14,418 259,263 SH   DFND 6 0 157,302 101,961
APPTIO INC CL A 03835C108 1,249 44,082 SH   DFND 1 0 44,082 0
ARAMARK COM 03852U106 170,670 4,314,203 SH   DFND 1 0 3,398,295 915,908
ARAMARK COM 03852U106 17,979 454,482 SH   DFND 2 0 0 454,482
ARAMARK COM 03852U106 80,689 2,039,659 SH   DFND 4 0 2,039,659 0
ARAMARK COM 03852U106 10,664 269,575 SH   DFND 5 0 0 269,575
ARAMARK COM 03852U106 14,393 363,833 SH   DFND 7,1 0 363,833 0
ARAMARK COM 03852U106 12,497 315,893 SH   DFND 6 0 90,154 225,739
ARBOR RLTY TR INC COM 038923108 12,387 1,404,455 SH   DFND 1 0 364,969 1,039,486
ARBOR RLTY TR INC COM 038923108 827 93,725 SH   DFND 8 0 93,725 0
ARBOR RLTY TR INC COM 038923108 17,684 2,004,958 SH   DFND 7,1 0 2,004,958 0
ARCBEST CORP COM 03937C105 1,840 57,415 SH   DFND 1 0 52,075 5,340
ARCBEST CORP COM 03937C105 253 7,894 SH   DFND 7,1 0 7,894 0
ARCBEST CORP COM 03937C105 31 961 SH   DFND 6 0 247 714
ARCH COAL INC CL A 039380407 6,675 72,653 SH   DFND 1 0 65,001 7,652
ARCH COAL INC CL A 039380407 4,097 44,587 SH   DFND 7,1 0 44,587 0
ARCH COAL INC CL A 039380407 478 5,203 SH   DFND 6 0 212 4,991
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 222,414 6,991,960 SH   DFND 1 0 4,799,542 2,192,418
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 22,354 702,741 SH   DFND 2 0 12,415 690,326
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 952 29,919 SH   DFND 3 0 29,919 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 53,756 1,689,903 SH   DFND 4 0 1,689,903 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 10,142 318,817 SH   DFND 5 0 0 318,817
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 21,279 668,944 SH   DFND 7,1 0 668,944 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 17,961 564,646 SH   DFND 6 0 123,827 440,819
ARCHER DANIELS MIDLAND CO COM 039483102 14,566 335,864 SH   DFND 1 0 325,415 10,449
ARCHER DANIELS MIDLAND CO COM 039483102 562 12,950 SH   DFND 2 0 0 12,950
ARCHER DANIELS MIDLAND CO COM 039483102 669 15,435 SH   DFND 8 0 15,435 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,925 159,663 SH   DFND 5 0 0 159,663
ARCHER DANIELS MIDLAND CO COM 039483102 22,156 510,861 SH   DFND 7,1 0 510,861 0
ARCHER DANIELS MIDLAND CO COM 039483102 79 1,829 SH   DFND 6 0 1,829 0
ARCHROCK INC COM 03957W106 241 27,596 SH   DFND 1 0 27,596 0
ARCONIC INC COM 03965L100 578 25,078 SH   DFND 1 0 25,078 0
ARCONIC INC COM 03965L100 1,926 83,577 SH   DFND 7,1 0 83,577 0
ARCUS BIOSCIENCES INC COM 03969F109 30,188 1,985,557 SH   DFND 1 0 1,957,757 27,800
ARCUS BIOSCIENCES INC COM 03969F109 18 1,172 SH   DFND 3 0 1,172 0
ARCUS BIOSCIENCES INC COM 03969F109 93 6,000 SH   DFND 8 0 4,000 2,000
ARCUS BIOSCIENCES INC COM 03969F109 174 11,300 SH   DFND 5 0 0 11,300
ARCUS BIOSCIENCES INC COM 03969F109 1,399 90,627 SH   DFND 7,1 0 90,627 0
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ARENA PHARMACEUTICALS INC COM NEW 040047607 159,549 4,039,203 SH   DFND 1 0 2,719,967 1,319,236
ARENA PHARMACEUTICALS INC COM NEW 040047607 3,550 89,868 SH   DFND 2 0 89,868 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 804 20,352 SH   DFND 8 0 20,352 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 4,391 111,158 SH   DFND 5 0 0 111,158
ARENA PHARMACEUTICALS INC COM NEW 040047607 3,931 99,523 SH   DFND 7,1 0 99,523 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 16,908 428,041 SH   DFND 6 0 36,122 391,919
ARES CAP CORP COM 04010L103 10,981 691,919 SH   DFND 1 0 680,879 11,040
ARES CAP CORP COM 04010L103 243 15,320 SH   DFND 2 0 15,320 0
ARES CAP CORP COM 04010L103 3,730 235,040 SH   DFND 7,1 0 235,040 0
ARES CAP CORP COM 04010L103 898 56,576 SH   DFND 6 0 2,038 54,538
ARISTA NETWORKS INC COM 040413106 1,388 5,438 SH   DFND 1 0 5,438 0
ARISTA NETWORKS INC COM 040413106 3,092 12,113 SH   DFND 7,1 0 12,113 0
ARMADA HOFFLER PPTYS INC COM 04208T108 3,388 247,455 SH   DFND 1 0 67,413 180,042
ARMADA HOFFLER PPTYS INC COM 04208T108 250 18,231 SH   DFND 8 0 18,231 0
ARMADA HOFFLER PPTYS INC COM 04208T108 5,022 366,815 SH   DFND 7,1 0 366,815 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 563 24,169 SH   DFND 1 0 24,169 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 15 656 SH   DFND 7,1 0 656 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 27,864 494,914 SH   DFND 1 0 439,556 55,358
ARRAY BIOPHARMA INC COM 04269X105 5,896 361,252 SH   DFND 1 0 361,252 0
ARRAY BIOPHARMA INC COM 04269X105 878 53,770 SH   DFND 7,1 0 53,770 0
ARROW ELECTRS INC COM 042735100 430,032 5,583,375 SH   DFND 1 0 1,094,224 4,489,151
ARROW ELECTRS INC COM 042735100 19,802 257,100 SH   DFND 2 0 257,100 0
ARROW ELECTRS INC COM 042735100 8,334 108,207 SH   DFND 7,1 0 108,207 0
ARROW ELECTRS INC COM 042735100 4,416 57,341 SH   DFND 6 0 30,683 26,658
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,874 56,285 SH   DFND 1 0 56,285 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,591 107,848 SH   DFND 5 0 0 107,848
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 588 8,988 SH   DFND 1 0 6,875 2,113
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 468 7,151 SH   DFND 7,1 0 7,151 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 91 1,396 SH   DFND 6 0 0 1,396
ASPEN TECHNOLOGY INC COM 045327103 41,050 520,346 SH   DFND 1 0 449,626 70,720
ASPEN TECHNOLOGY INC COM 045327103 4,107 52,063 SH   DFND 7,1 0 52,063 0
ASPEN TECHNOLOGY INC COM 045327103 636 8,064 SH   DFND 6 0 0 8,064
ASSEMBLY BIOSCIENCES INC COM 045396108 1,079 21,958 SH   DFND 1 0 21,958 0
ASSEMBLY BIOSCIENCES INC COM 045396108 24 495 SH   DFND 7,1 0 495 0
ASSOCIATED BANC CORP COM 045487105 8,897 358,015 SH   DFND 1 0 278,131 79,884
ASSOCIATED BANC CORP COM 045487105 8 320 SH   DFND 6 0 320 0
ASSURANT INC COM 04621X108 75,369 824,515 SH   DFND 1 0 234,783 589,732
ASSURANT INC COM 04621X108 4,334 47,415 SH   DFND 2 0 47,415 0
ASSURANT INC COM 04621X108 7,203 78,804 SH   DFND 7,1 0 78,804 0
ASSURANT INC COM 04621X108 1,642 17,965 SH   DFND 6 0 0 17,965
ASSURANT INC 6.50% CONV PFD D 04621X207 156 1,500 SH   DFND 1 0 0 1,500
ASSURANT INC 6.50% CONV PFD D 04621X207 208 2,000 SH   DFND 7,1 0 2,000 0
ASTEC INDS INC COM 046224101 21,094 382,268 SH   DFND 1 0 354,602 27,666
ASTEC INDS INC COM 046224101 93 1,692 SH   DFND 7,1 0 1,692 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,004,333 57,315,771 SH   DFND 1 0 16,540,797 40,774,974
ASTRAZENECA PLC SPONSORED ADR 046353108 34,991 1,000,608 SH   DFND 2 0 100,148 900,460
ASTRAZENECA PLC SPONSORED ADR 046353108 11,206 320,455 SH   DFND 3 0 320,455 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,439 69,742 SH   DFND 8 0 69,742 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,872 53,530 SH   DFND 4 0 53,530 0
ASTRAZENECA PLC SPONSORED ADR 046353108 28,041 801,862 SH   DFND 5 0 0 801,862
ASTRAZENECA PLC SPONSORED ADR 046353108 40,573 1,160,228 SH   DFND 7,1 0 1,160,228 0
ASTRAZENECA PLC SPONSORED ADR 046353108 30,630 875,880 SH   DFND 6 0 386,266 489,614
ASTRONOVA INC COM 04638F108 3,997 257,897 SH   DFND 7,1 0 257,897 0
ASTRONICS CORP COM 046433108 28,159 754,943 SH   DFND 1 0 440,445 314,498
ASTRONICS CORP COM 046433108 174 4,670 SH   DFND 2 0 4,670 0
ASTRONICS CORP COM 046433108 678 18,184 SH   DFND 8 0 18,184 0
ASTRONICS CORP COM 046433108 18,330 491,431 SH   DFND 7,1 0 491,431 0
ATHENAHEALTH INC COM 04685W103 469,948 3,285,659 SH   DFND 1 0 700,999 2,584,660
ATHENAHEALTH INC COM 04685W103 3,338 23,339 SH   DFND 2 0 23,339 0
ATHENAHEALTH INC COM 04685W103 1,444 10,094 SH   DFND 8 0 10,094 0
ATHENAHEALTH INC COM 04685W103 4,898 34,244 SH   DFND 5 0 100 34,144
ATHENAHEALTH INC COM 04685W103 8,048 56,266 SH   DFND 7,1 0 56,266 0
ATHENAHEALTH INC COM 04685W103 17,157 119,951 SH   DFND 6 0 17,100 102,851
ATKORE INTL GROUP INC COM 047649108 4 190 SH   DFND 1 0 190 0
ATKORE INTL GROUP INC COM 047649108 187 9,416 SH   DFND 8 0 9,416 0
ATKORE INTL GROUP INC COM 047649108 11 575 SH   DFND 6 0 575 0
ATLANTIC CAP BANCSHARES INC COM 048269203 19,954 1,102,421 SH   DFND 1 0 1,102,421 0
ATLANTIC CAP BANCSHARES INC COM 048269203 43 2,390 SH   DFND 6 0 2,390 0
ATRICURE INC COM 04963C209 75,466 3,677,663 SH   DFND 1 0 3,267,255 410,408
ATRICURE INC COM 04963C209 584 28,454 SH   DFND 8 0 28,454 0
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ATRICURE INC COM 04963C209 13,234 644,908 SH   DFND 7,1 0 644,908 0
ATRICURE INC COM 04963C209 3,019 147,111 SH   DFND 6 0 3,621 143,490
ATRION CORP COM 049904105 21,955 34,778 SH   DFND 1 0 30,870 3,908
AUDENTES THERAPEUTICS INC COM 05070R104 107,362 3,572,788 SH   DFND 1 0 2,745,073 827,715
AUDENTES THERAPEUTICS INC COM 05070R104 27 890 SH   DFND 3 0 890 0
AUDENTES THERAPEUTICS INC COM 05070R104 1,184 39,414 SH   DFND 8 0 26,387 13,027
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AUDENTES THERAPEUTICS INC COM 05070R104 12,113 403,082 SH   DFND 7,1 0 403,082 0
AUDENTES THERAPEUTICS INC COM 05070R104 2,568 85,469 SH   DFND 6 0 11,034 74,435
AUTODESK INC COM 052769106 251,989 2,006,603 SH   DFND 1 0 873,723 1,132,880
AUTODESK INC COM 052769106 28,761 229,023 SH   DFND 2 0 89,533 139,490
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AUTOHOME INC SP ADR RP CL A 05278C107 12,970 150,917 SH   DFND 1 0 144,569 6,348
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AUTOLIV INC COM 052800109 69,056 473,178 SH   DFND 1 0 416,221 56,957
AUTOLIV INC COM 052800109 1,325 9,082 SH   DFND 2 0 0 9,082
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AUTOMATIC DATA PROCESSING IN COM 053015103 2,492 21,963 SH   DFND 2 0 21,963 0
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AUTOZONE INC COM 053332102 5,395 8,317 SH   DFND 1 0 8,317 0
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AVALONBAY CMNTYS INC COM 053484101 165,770 1,007,968 SH   DFND 1 0 387,302 620,666
AVALONBAY CMNTYS INC COM 053484101 752 4,575 SH   DFND 5 0 4,575 0
AVALONBAY CMNTYS INC COM 053484101 1,350 8,211 SH   DFND 7,1 0 8,211 0
AVALONBAY CMNTYS INC COM 053484101 475 2,891 SH   DFND 6 0 1,600 1,291
AVANGRID INC COM 05351W103 255,192 4,992,017 SH   DFND 1 0 3,303,515 1,688,502
AVANGRID INC COM 05351W103 10,031 196,222 SH   DFND 2 0 16,563 179,659
AVANGRID INC COM 05351W103 3,780 73,953 SH   DFND 3 0 73,953 0
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AVANGRID INC COM 05351W103 77,375 1,513,588 SH   DFND 7,1 0 1,513,588 0
AVANGRID INC COM 05351W103 40,272 787,791 SH   DFND 6 0 235,458 552,333
AVERY DENNISON CORP COM 053611109 1,236 11,636 SH   DFND 1 0 11,636 0
AVERY DENNISON CORP COM 053611109 8 74 SH   DFND 6 0 74 0
AVEXIS INC COM 05366U100 40,036 323,970 SH   DFND 1 0 121,800 202,170
AVEXIS INC COM 05366U100 789 6,384 SH   DFND 5 0 0 6,384
AVEXIS INC COM 05366U100 1,057 8,551 SH   DFND 7,1 0 8,551 0
AVEXIS INC COM 05366U100 243 1,969 SH   DFND 6 0 0 1,969
AVID TECHNOLOGY INC COM 05367P100 291 63,997 SH   DFND 1 0 63,997 0
AVIS BUDGET GROUP COM 053774105 6,725 143,571 SH   DFND 1 0 143,571 0
AVIS BUDGET GROUP COM 053774105 9 185 SH   DFND 7,1 0 185 0
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AVISTA CORP COM 05379B107 403 7,867 SH   DFND 1 0 7,867 0
AVISTA CORP COM 05379B107 1,969 38,427 SH   DFND 7,1 0 38,427 0
AVISTA CORP COM 05379B107 5 104 SH   DFND 6 0 104 0
AVNET INC COM 053807103 935 22,378 SH   DFND 1 0 22,378 0
AVNET INC COM 053807103 1,426 34,158 SH   DFND 7,1 0 34,158 0
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AVON PRODS INC COM 054303102 11,703 4,120,898 SH   DFND 7,1 0 4,120,898 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 68,198 2,772,261 SH   DFND 1 0 2,140,563 631,698
AXCELIS TECHNOLOGIES INC COM NEW 054540208 4,000 162,618 SH   DFND 2 0 162,618 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 857 34,850 SH   DFND 8 0 21,934 12,916
AXCELIS TECHNOLOGIES INC COM NEW 054540208 728 29,608 SH   DFND 5 0 14,310 15,298
AXCELIS TECHNOLOGIES INC COM NEW 054540208 8,598 349,530 SH   DFND 7,1 0 349,530 0
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BB&T CORP COM 054937107 356,828 6,856,797 SH   DFND 1 0 2,848,705 4,008,092
BB&T CORP COM 054937107 562 10,791 SH   DFND 7,1 0 10,791 0
AZUL S A SPONSR ADR PFD 05501U106 4,924 141,712 SH   DFND 1 0 141,712 0
AZUL S A SPONSR ADR PFD 05501U106 292 8,400 SH   DFND 8 0 8,400 0
AZUL S A SPONSR ADR PFD 05501U106 804 23,150 SH   DFND 7,1 0 23,150 0
AZUL S A SPONSR ADR PFD 05501U106 56 1,616 SH   DFND 6 0 1,616 0
B & G FOODS INC NEW COM 05508R106 19,592 826,687 SH   DFND 1 0 631,762 194,925
B & G FOODS INC NEW COM 05508R106 11,588 488,952 SH   DFND 7,1 0 488,952 0
B & G FOODS INC NEW COM 05508R106 2,243 94,629 SH   DFND 6 0 0 94,629
BCB BANCORP INC COM 055298103 9,102 581,615 SH   DFND 1 0 581,615 0
BCB BANCORP INC COM 055298103 31 1,977 SH   DFND 6 0 1,977 0
BCE INC COM NEW 05534B760 487,541 11,337,455 SH   DFND 1 0 2,574,981 8,762,474
BCE INC COM NEW 05534B760 204 4,745 SH   DFND 8 0 4,745 0
BCE INC COM NEW 05534B760 2,785 64,709 SH   DFND 7,1 0 64,709 0
BCE INC COM NEW 05534B760 626 14,560 SH   DFND 6 0 0 14,560
BGC PARTNERS INC CL A 05541T101 1,094 81,372 SH   DFND 1 0 81,372 0
BGC PARTNERS INC CL A 05541T101 18 1,372 SH   DFND 6 0 1,372 0
BHP BILLITON PLC SPONSORED ADR 05545E209 146,862 3,696,489 SH   DFND 1 0 3,696,489 0
BHP BILLITON PLC SPONSORED ADR 05545E209 2,502 62,965 SH   DFND 7,1 0 62,965 0
BHP BILLITON PLC SPONSORED ADR 05545E209 8,311 209,183 SH   DFND 6 0 0 209,183
BP PLC SPONSORED ADR 055622104 490,211 12,092,029 SH   DFND 1 0 3,015,921 9,076,108
BP PLC SPONSORED ADR 055622104 9,247 228,089 SH   DFND 2 0 211,992 16,097
BP PLC SPONSORED ADR 055622104 3,533 87,150 SH   DFND 3 0 87,150 0
BP PLC SPONSORED ADR 055622104 7,216 177,985 SH   DFND 5 0 0 177,985
BP PLC SPONSORED ADR 055622104 50,236 1,239,167 SH   DFND 7,1 0 1,239,167 0
BP PLC SPONSORED ADR 055622104 8,699 214,577 SH   DFND 6 0 78,699 135,878
BSB BANCORP INC MD COM 05573H108 14,770 482,665 SH   DFND 1 0 367,481 115,184
BSB BANCORP INC MD COM 05573H108 322 10,538 SH   DFND 8 0 10,538 0
BSB BANCORP INC MD COM 05573H108 7,994 261,226 SH   DFND 7,1 0 261,226 0
BSB BANCORP INC MD COM 05573H108 41 1,344 SH   DFND 6 0 1,344 0
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BMC STK HLDGS INC COM 05591B109 17,554 897,899 SH   DFND 7,1 0 897,899 0
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BAIDU INC SPON ADR REP A 056752108 12,192 54,628 SH   DFND 1 0 44,664 9,964
BAIDU INC SPON ADR REP A 056752108 289 1,294 SH   DFND 8 0 1,294 0
BAIDU INC SPON ADR REP A 056752108 15,206 68,131 SH   DFND 7,1 0 68,131 0
BAIDU INC SPON ADR REP A 056752108 3,506 15,708 SH   DFND 6 0 15,708 0
BAKER HUGHES A GE CO CL A 05722G100 154,318 5,556,995 SH   DFND 1 0 2,729,305 2,827,690
BAKER HUGHES A GE CO CL A 05722G100 11,638 419,070 SH   DFND 2 0 419,070 0
BAKER HUGHES A GE CO CL A 05722G100 4,228 152,256 SH   DFND 3 0 152,256 0
BAKER HUGHES A GE CO CL A 05722G100 360 12,969 SH   DFND 8 0 8,489 4,480
BAKER HUGHES A GE CO CL A 05722G100 5,343 192,397 SH   DFND 4 0 192,397 0
BAKER HUGHES A GE CO CL A 05722G100 9,427 339,479 SH   DFND 5 0 5,366 334,113
BAKER HUGHES A GE CO CL A 05722G100 17,356 624,979 SH   DFND 7,1 0 624,979 0
BAKER HUGHES A GE CO CL A 05722G100 7,129 256,733 SH   DFND 6 0 151,939 104,794
BALL CORP COM 058498106 607,306 15,293,534 SH   DFND 1 0 12,807,852 2,485,682
BALL CORP COM 058498106 53,234 1,340,576 SH   DFND 2 0 393,891 946,685
BALL CORP COM 058498106 4,295 108,171 SH   DFND 3 0 108,171 0
BALL CORP COM 058498106 748 18,828 SH   DFND 8 0 12,307 6,521
BALL CORP COM 058498106 91,229 2,297,374 SH   DFND 4 0 2,297,374 0
BALL CORP COM 058498106 21,331 537,163 SH   DFND 5 0 5,539 531,624
BALL CORP COM 058498106 67,283 1,694,358 SH   DFND 7,1 0 1,694,358 0
BALL CORP COM 058498106 72,575 1,827,618 SH   DFND 6 0 341,341 1,486,277
BANCO BRADESCO S A SP ADR PFD NEW 059460303 698 58,760 SH   DFND 1 0 58,760 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 258 21,700 SH   DFND 8 0 21,700 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 6,736 566,988 SH   DFND 7,1 0 566,988 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,839 238,938 SH   DFND 6 0 0 238,938
BANCO MACRO SA SPON ADR B 05961W105 11,926 110,453 SH   DFND 1 0 100,840 9,613
BANCO MACRO SA SPON ADR B 05961W105 3,053 28,272 SH   DFND 8 0 28,272 0
BANCO MACRO SA SPON ADR B 05961W105 12,849 119,004 SH   DFND 7,1 0 119,004 0
BANCO MACRO SA SPON ADR B 05961W105 2,086 19,319 SH   DFND 6 0 0 19,319
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 669 19,964 SH   DFND 1 0 19,964 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 8,918 741,903 SH   DFND 1 0 205,221 536,682
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 260 21,600 SH   DFND 8 0 21,600 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,079 89,766 SH   DFND 7,1 0 89,766 0
BANCORP INC DEL COM 05969A105 17,132 1,586,302 SH   DFND 1 0 1,586,302 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 92,771 2,917,340 SH   DFND 1 0 2,440,605 476,735
BANCORPSOUTH BK TUPELO MISS COM 05971J102 6,763 212,659 SH   DFND 2 0 212,659 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 25,615 805,518 SH   DFND 7,1 0 805,518 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 5,601 176,146 SH   DFND 6 0 6,807 169,339
BANC OF CALIFORNIA INC COM 05990K106 76,151 3,945,661 SH   DFND 1 0 3,088,572 857,089
BANC OF CALIFORNIA INC COM 05990K106 376 19,460 SH   DFND 2 0 19,460 0
BANC OF CALIFORNIA INC COM 05990K106 16,857 873,407 SH   DFND 7,1 0 873,407 0
BANC OF CALIFORNIA INC COM 05990K106 818 42,368 SH   DFND 6 0 12,211 30,157
BANK AMER CORP COM 060505104 5,305,038 176,893,568 SH   DFND 1 0 73,910,671 102,982,897
BANK AMER CORP COM 060505104 184,497 6,151,943 SH   DFND 2 0 2,859,693 3,292,250
BANK AMER CORP COM 060505104 35,880 1,196,383 SH   DFND 3 0 1,196,383 0
BANK AMER CORP COM 060505104 66,499 2,217,360 SH   DFND 8 0 1,470,894 746,466
BANK AMER CORP COM 060505104 283,214 9,443,611 SH   DFND 4 0 9,443,611 0
BANK AMER CORP COM 060505104 107,730 3,592,192 SH   DFND 5 0 71,957 3,520,235
BANK AMER CORP COM 060505104 170,204 5,675,375 SH   DFND 7,1 0 5,675,375 0
BANK AMER CORP COM 060505104 171,345 5,713,420 SH   DFND 6 0 2,071,246 3,642,174
BANK MONTREAL QUE COM 063671101 573 7,597 SH   DFND 1 0 6,360 1,237
BANK MONTREAL QUE COM 063671101 591 7,831 SH   DFND 8 0 7,831 0
BANK MONTREAL QUE COM 063671101 1,405 18,611 SH   DFND 5 0 0 18,611
BANK MONTREAL QUE COM 063671101 14 180 SH   DFND 7,1 0 180 0
BANK OF THE OZARKS COM 063904106 300,469 6,224,758 SH   DFND 1 0 5,847,210 377,548
BANK OF THE OZARKS COM 063904106 8,019 166,125 SH   DFND 2 0 166,125 0
BANK OF THE OZARKS COM 063904106 2,211 45,807 SH   DFND 7,1 0 45,807 0
BANK OF THE OZARKS COM 063904106 395 8,177 SH   DFND 6 0 1,447 6,730
BANK NEW YORK MELLON CORP COM 064058100 575 11,149 SH   DFND 1 0 11,149 0
BANK NEW YORK MELLON CORP COM 064058100 55 1,067 SH   DFND 7,1 0 1,067 0
BANK N S HALIFAX COM 064149107 913,120 14,801,349 SH   DFND 1 0 3,971,889 10,829,460
BANK N S HALIFAX COM 064149107 18,378 298,270 SH   DFND 2 0 102,243 196,027
BANK N S HALIFAX COM 064149107 3,349 54,279 SH   DFND 3 0 54,279 0
BANK N S HALIFAX COM 064149107 452 7,345 SH   DFND 8 0 4,735 2,610
BANK N S HALIFAX COM 064149107 11,576 187,988 SH   DFND 4 0 187,988 0
BANK N S HALIFAX COM 064149107 120 1,948 SH   DFND 5 0 1,948 0
BANK N S HALIFAX COM 064149107 17,400 282,533 SH   DFND 7,1 0 282,533 0
BANK N S HALIFAX COM 064149107 12,480 202,451 SH   DFND 6 0 12,658 189,793
BANK COMM HLDGS COM 06424J103 8,138 698,501 SH   DFND 1 0 698,501 0
BANKFINANCIAL CORP COM 06643P104 1,376 81,031 SH   DFND 1 0 81,031 0
BANKUNITED INC COM 06652K103 51,621 1,291,168 SH   DFND 1 0 1,291,168 0
BANKWELL FINL GROUP INC COM 06654A103 17,007 526,874 SH   DFND 1 0 454,459 72,415
BANKWELL FINL GROUP INC COM 06654A103 197 6,100 SH   DFND 8 0 6,100 0
BANKWELL FINL GROUP INC COM 06654A103 5,450 168,831 SH   DFND 7,1 0 168,831 0
BANKWELL FINL GROUP INC COM 06654A103 51 1,584 SH   DFND 6 0 1,584 0
BAOZUN INC SPONSORED ADR 06684L103 4,453 97,063 SH   DFND 1 0 97,063 0
BAOZUN INC SPONSORED ADR 06684L103 1,181 25,747 SH   DFND 7,1 0 25,747 0
BARNES GROUP INC COM 067806109 1,368 22,848 SH   DFND 1 0 22,848 0
BARRICK GOLD CORP COM 067901108 77,195 6,200,790 SH   DFND 1 0 5,175,361 1,025,429
BARRICK GOLD CORP COM 067901108 468 37,612 SH   DFND 2 0 37,612 0
BARRICK GOLD CORP COM 067901108 14,288 1,147,675 SH   DFND 7,1 0 1,147,675 0
BARRICK GOLD CORP COM 067901108 195 15,696 SH   DFND 6 0 7,057 8,639
BARRETT BUSINESS SERVICES IN COM 068463108 448 5,408 SH   DFND 1 0 5,408 0
BARRETT BUSINESS SERVICES IN COM 068463108 13 154 SH   DFND 7,1 0 154 0
BAXTER INTL INC COM 071813109 1,001,239 15,394,197 SH   DFND 1 0 7,527,883 7,866,314
BAXTER INTL INC COM 071813109 15,276 234,865 SH   DFND 2 0 220,473 14,392
BAXTER INTL INC COM 071813109 3,746 57,603 SH   DFND 3 0 57,603 0
BAXTER INTL INC COM 071813109 6,747 103,731 SH   DFND 8 0 24,342 79,389
BAXTER INTL INC COM 071813109 14,869 228,613 SH   DFND 4 0 228,613 0
BAXTER INTL INC COM 071813109 11,835 181,972 SH   DFND 5 0 10,131 171,841
BAXTER INTL INC COM 071813109 36,316 558,371 SH   DFND 7,1 0 558,371 0
BAXTER INTL INC COM 071813109 27,352 420,546 SH   DFND 6 0 173,052 247,494
BEACON ROOFING SUPPLY INC COM 073685109 46,951 884,696 SH   DFND 1 0 833,424 51,272
BEACON ROOFING SUPPLY INC COM 073685109 2,045 38,536 SH   DFND 2 0 0 38,536
BEACON ROOFING SUPPLY INC COM 073685109 279 5,251 SH   DFND 8 0 5,251 0
BEACON ROOFING SUPPLY INC COM 073685109 14,153 266,692 SH   DFND 7,1 0 266,692 0
BEACON ROOFING SUPPLY INC COM 073685109 1,207 22,743 SH   DFND 6 0 684 22,059
BEAZER HOMES USA INC COM NEW 07556Q881 233 14,626 SH   DFND 1 0 14,626 0
BEAZER HOMES USA INC COM NEW 07556Q881 10 651 SH   DFND 7,1 0 651 0
BECTON DICKINSON & CO COM 075887109 135,798 626,665 SH   DFND 1 0 585,991 40,674
BECTON DICKINSON & CO COM 075887109 1,416 6,534 SH   DFND 8 0 6,534 0
BECTON DICKINSON & CO COM 075887109 4,513 20,827 SH   DFND 5 0 0 20,827
BECTON DICKINSON & CO COM 075887109 1,525 7,039 SH   DFND 7,1 0 7,039 0
BECTON DICKINSON & CO COM 075887109 2,491 11,496 SH   DFND 6 0 1,522 9,974
BEIGENE LTD SPONSORED ADR 07725L102 432,097 2,572,008 SH   DFND 1 0 1,970,778 601,230
BEIGENE LTD SPONSORED ADR 07725L102 20,916 124,501 SH   DFND 2 0 15,899 108,602
BEIGENE LTD SPONSORED ADR 07725L102 8,002 47,629 SH   DFND 8 0 44,385 3,244
BEIGENE LTD SPONSORED ADR 07725L102 1,738 10,348 SH   DFND 4 0 10,348 0
BEIGENE LTD SPONSORED ADR 07725L102 13,569 80,770 SH   DFND 5 0 0 80,770
BEIGENE LTD SPONSORED ADR 07725L102 96,366 573,606 SH   DFND 7,1 0 573,606 0
BEIGENE LTD SPONSORED ADR 07725L102 15,375 91,517 SH   DFND 6 0 21,661 69,856
BELDEN INC COM 077454106 138,620 2,010,730 SH   DFND 1 0 1,367,445 643,285
BELDEN INC COM 077454106 760 11,020 SH   DFND 2 0 11,020 0
BELDEN INC COM 077454106 27,076 392,749 SH   DFND 7,1 0 392,749 0
BELDEN INC COM 077454106 1,242 18,012 SH   DFND 6 0 10,533 7,479
BENEFITFOCUS INC COM 08180D106 5,311 217,663 SH   DFND 1 0 153,532 64,131
BENEFITFOCUS INC COM 08180D106 3,650 149,607 SH   DFND 7,1 0 149,607 0
BENEFITFOCUS INC COM 08180D106 687 28,167 SH   DFND 6 0 0 28,167
W R BERKLEY CORPORATION COM 084423102 111,901 1,539,221 SH   DFND 1 0 1,377,131 162,090
W R BERKLEY CORPORATION COM 084423102 599 8,239 SH   DFND 2 0 8,239 0
W R BERKLEY CORPORATION COM 084423102 9,853 135,533 SH   DFND 7,1 0 135,533 0
W R BERKLEY CORPORATION COM 084423102 3,778 51,971 SH   DFND 6 0 21,750 30,221
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 85,655 429,389 SH   DFND 1 0 216,026 213,363
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 149 748 SH   DFND 8 0 748 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,379 82,109 SH   DFND 7,1 0 82,109 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,261 16,350 SH   DFND 6 0 8,041 8,309
BERKSHIRE HILLS BANCORP INC COM 084680107 3,673 96,791 SH   DFND 1 0 96,791 0
BERKSHIRE HILLS BANCORP INC COM 084680107 21 550 SH   DFND 7,1 0 550 0
BERKSHIRE HILLS BANCORP INC COM 084680107 217 5,712 SH   DFND 6 0 5,712 0
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BERRY GLOBAL GROUP INC COM 08579W103 33 600 SH   DFND 7,1 0 600 0
BEST BUY INC COM 086516101 12,400 177,175 SH   DFND 1 0 103,722 73,453
BEST BUY INC COM 086516101 143 2,039 SH   DFND 2 0 0 2,039
BEST BUY INC COM 086516101 1,148 16,402 SH   DFND 8 0 16,402 0
BEST BUY INC COM 086516101 9,145 130,668 SH   DFND 7,1 0 130,668 0
BEST BUY INC COM 086516101 83 1,188 SH   DFND 6 0 1,188 0
BHP BILLITON LTD SPONSORED ADR 088606108 505 11,358 SH   DFND 1 0 11,358 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,769 39,815 SH   DFND 7,1 0 39,815 0
BIG LOTS INC COM 089302103 1,587 36,467 SH   DFND 1 0 36,467 0
BIG LOTS INC COM 089302103 655 15,037 SH   DFND 7,1 0 15,037 0
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BIO RAD LABS INC CL A 090572207 114 455 SH   DFND 7,1 0 455 0
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BIOGEN INC COM 09062X103 7,366 26,902 SH   DFND 2 0 26,902 0
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BIOTELEMETRY INC COM 090672106 12,198 392,866 SH   DFND 1 0 114,607 278,259
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BIO TECHNE CORP COM 09073M104 208 1,380 SH   DFND 8 0 1,380 0
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BIO TECHNE CORP COM 09073M104 4,142 27,423 SH   DFND 7,1 0 27,423 0
BIO TECHNE CORP COM 09073M104 1,319 8,732 SH   DFND 6 0 260 8,472
BIOXCEL THERAPEUTICS INC COM 09075P105 115 11,249 SH   DFND 1 0 11,249 0
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BIOSPECIFICS TECHNOLOGIES CO COM 090931106 1,737 39,164 SH   DFND 1 0 39,164 0
BJS RESTAURANTS INC COM 09180C106 1,544 34,397 SH   DFND 1 0 34,397 0
BLACK HILLS CORP COM 092113109 109,309 2,013,062 SH   DFND 1 0 1,754,997 258,065
BLACK HILLS CORP COM 092113109 353 6,492 SH   DFND 2 0 6,492 0
BLACK HILLS CORP COM 092113109 25,077 461,823 SH   DFND 7,1 0 461,823 0
BLACK HILLS CORP COM 092113109 5,858 107,878 SH   DFND 6 0 20,635 87,243
BLACK KNIGHT INC COM 09215C105 138,044 2,930,871 SH   DFND 1 0 2,569,852 361,019
BLACK KNIGHT INC COM 09215C105 617 13,092 SH   DFND 2 0 13,092 0
BLACK KNIGHT INC COM 09215C105 17,867 379,338 SH   DFND 7,1 0 379,338 0
BLACK KNIGHT INC COM 09215C105 4,152 88,144 SH   DFND 6 0 33,016 55,128
BLACKBAUD INC COM 09227Q100 297,619 2,923,277 SH   DFND 1 0 2,633,903 289,374
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BLACKBAUD INC COM 09227Q100 488 4,790 SH   DFND 8 0 4,790 0
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BLACKBERRY LTD COM 09228F103 2,794 243,252 SH   DFND 7,1 0 243,252 0
BLACKBERRY LTD COM 09228F103 10 840 SH   DFND 6 0 840 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 1,452 32,476 SH   DFND 1 0 32,476 0
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BLOCK H & R INC COM 093671105 10,778 424,164 SH   DFND 7,1 0 424,164 0
BLOOMIN BRANDS INC COM 094235108 1,100 45,319 SH   DFND 1 0 45,319 0
BLUCORA INC COM 095229100 93,970 3,819,938 SH   DFND 1 0 3,577,955 241,983
BLUCORA INC COM 095229100 4,452 180,957 SH   DFND 2 0 180,957 0
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BLUCORA INC COM 095229100 330 13,400 SH   DFND 8 0 8,200 5,200
BLUCORA INC COM 095229100 2,998 121,875 SH   DFND 4 0 121,875 0
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BLUCORA INC COM 095229100 14,034 570,474 SH   DFND 7,1 0 570,474 0
BLUCORA INC COM 095229100 5,812 236,253 SH   DFND 6 0 115,538 120,715
BLUE BUFFALO PET PRODS INC COM 09531U102 14,934 375,141 SH   DFND 1 0 107,520 267,621
BLUE BUFFALO PET PRODS INC COM 09531U102 225 5,657 SH   DFND 2 0 5,657 0
BLUE BUFFALO PET PRODS INC COM 09531U102 1,102 27,669 SH   DFND 7,1 0 27,669 0
BLUE BUFFALO PET PRODS INC COM 09531U102 150 3,780 SH   DFND 6 0 3,780 0
BLUEBIRD BIO INC COM 09609G100 334,970 1,961,759 SH   DFND 1 0 1,486,310 475,449
BLUEBIRD BIO INC COM 09609G100 6,364 37,271 SH   DFND 2 0 10,785 26,486
BLUEBIRD BIO INC COM 09609G100 58 338 SH   DFND 3 0 338 0
BLUEBIRD BIO INC COM 09609G100 2,553 14,950 SH   DFND 8 0 10,051 4,899
BLUEBIRD BIO INC COM 09609G100 26,562 155,560 SH   DFND 4 0 155,560 0
BLUEBIRD BIO INC COM 09609G100 8,003 46,868 SH   DFND 5 0 130 46,738
BLUEBIRD BIO INC COM 09609G100 35,197 206,129 SH   DFND 7,1 0 206,129 0
BLUEBIRD BIO INC COM 09609G100 9,350 54,760 SH   DFND 6 0 15,503 39,257
BLUEPRINT MEDICINES CORP COM 09627Y109 213,067 2,323,525 SH   DFND 1 0 1,989,203 334,322
BLUEPRINT MEDICINES CORP COM 09627Y109 1,280 13,964 SH   DFND 2 0 0 13,964
BLUEPRINT MEDICINES CORP COM 09627Y109 2,082 22,700 SH   DFND 8 0 13,845 8,855
BLUEPRINT MEDICINES CORP COM 09627Y109 4,386 47,826 SH   DFND 5 0 0 47,826
BLUEPRINT MEDICINES CORP COM 09627Y109 22,134 241,379 SH   DFND 7,1 0 241,379 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2,454 26,756 SH   DFND 6 0 1,212 25,544
BOEING CO COM 097023105 481,930 1,469,837 SH   DFND 1 0 1,221,529 248,308
BOEING CO COM 097023105 40,866 124,637 SH   DFND 2 0 121,932 2,705
BOEING CO COM 097023105 16,333 49,814 SH   DFND 3 0 49,814 0
BOEING CO COM 097023105 3,147 9,598 SH   DFND 8 0 7,835 1,763
BOEING CO COM 097023105 22,507 68,643 SH   DFND 4 0 68,643 0
BOEING CO COM 097023105 44,637 136,138 SH   DFND 5 0 1,923 134,215
BOEING CO COM 097023105 43,350 132,213 SH   DFND 7,1 0 132,213 0
BOEING CO COM 097023105 27,713 84,523 SH   DFND 6 0 51,542 32,981
BOINGO WIRELESS INC COM 09739C102 2,369 95,644 SH   DFND 1 0 95,644 0
BOINGO WIRELESS INC COM 09739C102 298 12,024 SH   DFND 7,1 0 12,024 0
BOISE CASCADE CO DEL COM 09739D100 37,704 976,785 SH   DFND 1 0 824,394 152,391
BOISE CASCADE CO DEL COM 09739D100 7,829 202,830 SH   DFND 7,1 0 202,830 0
BOISE CASCADE CO DEL COM 09739D100 1,339 34,684 SH   DFND 6 0 561 34,123
BOJANGLES INC COM 097488100 828 59,751 SH   DFND 1 0 59,751 0
BOJANGLES INC COM 097488100 7 498 SH   DFND 6 0 498 0
BOOKING HLDGS INC COM 09857L108 644,268 309,686 SH   DFND 1 0 199,585 110,101
BOOKING HLDGS INC COM 09857L108 57,267 27,527 SH   DFND 2 0 5,972 21,555
BOOKING HLDGS INC COM 09857L108 3,327 1,599 SH   DFND 8 0 1,489 110
BOOKING HLDGS INC COM 09857L108 88,870 42,718 SH   DFND 4 0 42,718 0
BOOKING HLDGS INC COM 09857L108 15,403 7,404 SH   DFND 5 0 435 6,969
BOOKING HLDGS INC COM 09857L108 27,607 13,270 SH   DFND 7,1 0 13,270 0
BOOKING HLDGS INC COM 09857L108 28,347 13,626 SH   DFND 6 0 3,658 9,968
BOOT BARN HLDGS INC COM 099406100 2,325 131,124 SH   DFND 1 0 131,124 0
BOOT BARN HLDGS INC COM 099406100 9 492 SH   DFND 6 0 492 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 45,223 1,167,949 SH   DFND 1 0 967,820 200,129
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9,862 254,691 SH   DFND 2 0 254,691 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,519 65,060 SH   DFND 7,1 0 65,060 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 243 6,264 SH   DFND 6 0 0 6,264
BOSTON BEER INC CL A 100557107 5,619 29,721 SH   DFND 1 0 29,721 0
BOSTON BEER INC CL A 100557107 2,125 11,242 SH   DFND 7,1 0 11,242 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 2,422 160,954 SH   DFND 1 0 160,954 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 191 12,718 SH   DFND 6 0 12,718 0
BOSTON PROPERTIES INC COM 101121101 46,805 379,852 SH   DFND 1 0 379,852 0
BOSTON PROPERTIES INC COM 101121101 808 6,560 SH   DFND 5 0 6,560 0
BOSTON PROPERTIES INC COM 101121101 1,165 9,455 SH   DFND 7,1 0 9,455 0
BOSTON SCIENTIFIC CORP COM 101137107 1,662,878 60,866,701 SH   DFND 1 0 16,467,742 44,398,959
BOSTON SCIENTIFIC CORP COM 101137107 37,687 1,379,457 SH   DFND 2 0 1,379,457 0
BOSTON SCIENTIFIC CORP COM 101137107 7,887 288,684 SH   DFND 3 0 288,684 0
BOSTON SCIENTIFIC CORP COM 101137107 6,162 225,558 SH   DFND 8 0 214,731 10,827
BOSTON SCIENTIFIC CORP COM 101137107 13,296 486,677 SH   DFND 4 0 486,677 0
BOSTON SCIENTIFIC CORP COM 101137107 35,245 1,290,091 SH   DFND 5 0 14,595 1,275,496
BOSTON SCIENTIFIC CORP COM 101137107 30,203 1,105,541 SH   DFND 7,1 0 1,105,541 0
BOSTON SCIENTIFIC CORP COM 101137107 77,557 2,838,840 SH   DFND 6 0 505,704 2,333,136
BOTTOMLINE TECH DEL INC COM 101388106 3,300 85,165 SH   DFND 1 0 85,165 0
BOTTOMLINE TECH DEL INC COM 101388106 43 1,109 SH   DFND 7,1 0 1,109 0
BOYD GAMING CORP COM 103304101 48,468 1,521,286 SH   DFND 1 0 1,521,286 0
BOYD GAMING CORP COM 103304101 2,612 81,972 SH   DFND 2 0 0 81,972
BOYD GAMING CORP COM 103304101 5,732 179,903 SH   DFND 7,1 0 179,903 0
BOYD GAMING CORP COM 103304101 55 1,712 SH   DFND 6 0 1,712 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 38,384 2,417,114 SH   DFND 1 0 2,354,028 63,086
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,405 88,446 SH   DFND 2 0 88,446 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 324 20,392 SH   DFND 5 0 20,392 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 17,579 1,106,971 SH   DFND 7,1 0 1,106,971 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 8,564 539,271 SH   DFND 6 0 167,457 371,814
BRIDGE BANCORP INC COM 108035106 4,387 130,763 SH   DFND 1 0 130,763 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 461 35,302 SH   DFND 1 0 35,302 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 3 232 SH   DFND 6 0 232 0
BRIGGS & STRATTON CORP COM 109043109 861 40,232 SH   DFND 1 0 40,232 0
BRIGGS & STRATTON CORP COM 109043109 10 482 SH   DFND 7,1 0 482 0
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BRIGHT HORIZONS FAM SOL IN D COM 109194100 5,573 55,889 SH   DFND 2 0 0 55,889
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,535 15,396 SH   DFND 7,1 0 15,396 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 932 9,350 SH   DFND 6 0 9,350 0
BRIGHTHOUSE FINL INC COM 10922N103 60,483 1,176,712 SH   DFND 1 0 212,172 964,540
BRIGHTHOUSE FINL INC COM 10922N103 15 289 SH   DFND 7,1 0 289 0
BRINKER INTL INC COM 109641100 2,101 58,208 SH   DFND 1 0 37,886 20,322
BRINKER INTL INC COM 109641100 970 26,870 SH   DFND 7,1 0 26,870 0
BRINKER INTL INC COM 109641100 92 2,548 SH   DFND 6 0 0 2,548
BRINKS CO COM 109696104 83,597 1,171,647 SH   DFND 1 0 1,104,374 67,273
BRINKS CO COM 109696104 2,398 33,611 SH   DFND 2 0 0 33,611
BRINKS CO COM 109696104 75 1,045 SH   DFND 8 0 1,045 0
BRINKS CO COM 109696104 7,894 110,636 SH   DFND 7,1 0 110,636 0
BRINKS CO COM 109696104 23 323 SH   DFND 6 0 323 0
BRISTOL MYERS SQUIBB CO COM 110122108 8,086,506 127,849,905 SH   DFND 1 0 33,025,429 94,824,476
BRISTOL MYERS SQUIBB CO COM 110122108 128,122 2,025,649 SH   DFND 2 0 1,315,730 709,919
BRISTOL MYERS SQUIBB CO COM 110122108 16,020 253,283 SH   DFND 3 0 253,283 0
BRISTOL MYERS SQUIBB CO COM 110122108 54,674 864,415 SH   DFND 8 0 679,358 185,057
BRISTOL MYERS SQUIBB CO COM 110122108 142,413 2,251,589 SH   DFND 4 0 2,251,589 0
BRISTOL MYERS SQUIBB CO COM 110122108 72,321 1,143,421 SH   DFND 5 0 19,248 1,124,173
BRISTOL MYERS SQUIBB CO COM 110122108 132,443 2,093,966 SH   DFND 7,1 0 2,093,966 0
BRISTOL MYERS SQUIBB CO COM 110122108 200,783 3,174,432 SH   DFND 6 0 697,310 2,477,122
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 139,925 2,425,466 SH   DFND 1 0 2,233,426 192,040
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,570 61,887 SH   DFND 2 0 61,887 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 19,349 335,391 SH   DFND 5 0 0 335,391
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 22,029 381,853 SH   DFND 7,1 0 381,853 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7,740 134,168 SH   DFND 6 0 120,883 13,285
BRIXMOR PPTY GROUP INC COM 11120U105 121,990 7,999,324 SH   DFND 1 0 5,914,660 2,084,664
BRIXMOR PPTY GROUP INC COM 11120U105 5,134 336,658 SH   DFND 2 0 336,658 0
BRIXMOR PPTY GROUP INC COM 11120U105 192 12,573 SH   DFND 8 0 12,573 0
BRIXMOR PPTY GROUP INC COM 11120U105 4,255 279,015 SH   DFND 7,1 0 279,015 0
BRIXMOR PPTY GROUP INC COM 11120U105 9,029 592,047 SH   DFND 6 0 398,710 193,337
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,757 16,017 SH   DFND 1 0 16,017 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 258 2,348 SH   DFND 2 0 0 2,348
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 81 736 SH   DFND 7,1 0 736 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 28 254 SH   DFND 6 0 254 0
BROOKDALE SR LIVING INC COM 112463104 15,126 2,254,208 SH   DFND 1 0 1,926,434 327,774
BROOKDALE SR LIVING INC COM 112463104 2,855 425,417 SH   DFND 2 0 425,417 0
BROOKDALE SR LIVING INC COM 112463104 86 12,869 SH   DFND 3 0 12,869 0
BROOKDALE SR LIVING INC COM 112463104 164 24,422 SH   DFND 5 0 24,422 0
BROOKDALE SR LIVING INC COM 112463104 1,811 269,832 SH   DFND 7,1 0 269,832 0
BROOKDALE SR LIVING INC COM 112463104 424 63,174 SH   DFND 6 0 2,905 60,269
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,896 48,685 SH   DFND 1 0 48,685 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10 249 SH   DFND 7,1 0 249 0
BROOKLINE BANCORP INC DEL COM 11373M107 9,029 557,360 SH   DFND 1 0 471,696 85,664
BROOKLINE BANCORP INC DEL COM 11373M107 364 22,493 SH   DFND 6 0 22,493 0
BROOKS AUTOMATION INC COM 114340102 341 12,583 SH   DFND 1 0 12,583 0
BROWN & BROWN INC COM 115236101 1,052 41,346 SH   DFND 1 0 41,346 0
BROWN FORMAN CORP CL B 115637209 1,061 19,497 SH   DFND 1 0 19,497 0
BROWN FORMAN CORP CL B 115637209 33 600 SH   DFND 6 0 600 0
BRUKER CORP COM 116794108 399 13,329 SH   DFND 1 0 13,329 0
BRUKER CORP COM 116794108 41 1,366 SH   DFND 7,1 0 1,366 0
BRUKER CORP COM 116794108 10 341 SH   DFND 6 0 341 0
BUCKLE INC COM 118440106 3,725 168,171 SH   DFND 1 0 168,171 0
BUCKLE INC COM 118440106 673 30,367 SH   DFND 7,1 0 30,367 0
BUCKLE INC COM 118440106 10 466 SH   DFND 6 0 466 0
BURLINGTON STORES INC COM 122017106 19,705 147,989 SH   DFND 1 0 133,039 14,950
BURLINGTON STORES INC COM 122017106 3,324 24,963 SH   DFND 7,1 0 24,963 0
BURLINGTON STORES INC COM 122017106 665 4,991 SH   DFND 6 0 291 4,700
BYLINE BANCORP INC COM 124411109 2,312 100,844 SH   DFND 1 0 100,844 0
CAE INC COM 124765108 153 8,242 SH   DFND 1 0 8,242 0
CAE INC COM 124765108 1,546 83,092 SH   DFND 7,1 0 83,092 0
CAE INC COM 124765108 7 378 SH   DFND 6 0 378 0
CAI INTERNATIONAL INC COM 12477X106 11,675 549,133 SH   DFND 1 0 147,938 401,195
CAI INTERNATIONAL INC COM 12477X106 771 36,249 SH   DFND 8 0 36,249 0
CAI INTERNATIONAL INC COM 12477X106 33,645 1,582,566 SH   DFND 7,1 0 1,582,566 0
CB FINL SVCS INC COM 12479G101 1,870 61,009 SH   DFND 1 0 61,009 0
CBTX INC COM 12481V104 405 13,741 SH   DFND 1 0 13,741 0
CBL & ASSOC PPTYS INC COM 124830100 263 63,120 SH   DFND 1 0 63,120 0
CBS CORP NEW CL B 124857202 646,596 12,582,130 SH   DFND 1 0 2,975,234 9,606,896
CBS CORP NEW CL B 124857202 881 17,143 SH   DFND 8 0 17,143 0
CBS CORP NEW CL B 124857202 878 17,091 SH   DFND 7,1 0 17,091 0
CBS CORP NEW CL B 124857202 7,433 144,630 SH   DFND 6 0 0 144,630
CBRE GROUP INC CL A 12504L109 85,813 1,817,301 SH   DFND 1 0 824,469 992,832
CBRE GROUP INC CL A 12504L109 14,039 297,317 SH   DFND 2 0 0 297,317
CBRE GROUP INC CL A 12504L109 323 6,838 SH   DFND 8 0 6,838 0
CBRE GROUP INC CL A 12504L109 8,966 189,880 SH   DFND 4 0 189,880 0
CBRE GROUP INC CL A 12504L109 1,284 27,200 SH   DFND 5 0 0 27,200
CBRE GROUP INC CL A 12504L109 4,605 97,523 SH   DFND 7,1 0 97,523 0
CBRE GROUP INC CL A 12504L109 9,295 196,850 SH   DFND 6 0 4,122 192,728
CDW CORP COM 12514G108 586,212 8,337,529 SH   DFND 1 0 6,866,224 1,471,305
CDW CORP COM 12514G108 23,636 336,168 SH   DFND 2 0 62,212 273,956
CDW CORP COM 12514G108 296 4,209 SH   DFND 3 0 4,209 0
CDW CORP COM 12514G108 4,453 63,331 SH   DFND 8 0 0 63,331
CDW CORP COM 12514G108 7,715 109,722 SH   DFND 4 0 109,722 0
CDW CORP COM 12514G108 1,753 24,933 SH   DFND 5 0 6,200 18,733
CDW CORP COM 12514G108 36,685 521,759 SH   DFND 7,1 0 521,759 0
CDW CORP COM 12514G108 16,794 238,862 SH   DFND 6 0 126,511 112,351
CF INDS HLDGS INC COM 125269100 37,511 994,192 SH   DFND 1 0 934,847 59,345
CF INDS HLDGS INC COM 125269100 18,991 503,344 SH   DFND 7,1 0 503,344 0
CF INDS HLDGS INC COM 125269100 28 738 SH   DFND 6 0 738 0
CIGNA CORPORATION COM 125509109 1,024,845 6,109,725 SH   DFND 1 0 809,631 5,300,094
CIGNA CORPORATION COM 125509109 5,421 32,315 SH   DFND 2 0 31,883 432
CIGNA CORPORATION COM 125509109 2,376 14,165 SH   DFND 8 0 14,165 0
CIGNA CORPORATION COM 125509109 7,343 43,777 SH   DFND 5 0 0 43,777
CIGNA CORPORATION COM 125509109 36,689 218,723 SH   DFND 7,1 0 218,723 0
CIGNA CORPORATION COM 125509109 22,088 131,682 SH   DFND 6 0 12,078 119,604
CME GROUP INC COM CL A 12572Q105 7,413 45,831 SH   DFND 1 0 19,898 25,933
CME GROUP INC COM CL A 12572Q105 14,928 92,299 SH   DFND 5 0 0 92,299
CME GROUP INC COM CL A 12572Q105 5 30 SH   DFND 6 0 30 0
CMS ENERGY CORP COM 125896100 1,014 22,388 SH   DFND 1 0 20,526 1,862
CMS ENERGY CORP COM 125896100 22 478 SH   DFND 7,1 0 478 0
CSS INDS INC COM 125906107 196 11,216 SH   DFND 1 0 11,216 0
CSS INDS INC COM 125906107 65 3,703 SH   DFND 7,1 0 3,703 0
CNA FINL CORP COM 126117100 211 4,284 SH   DFND 1 0 4,284 0
CNA FINL CORP COM 126117100 173 3,510 SH   DFND 2 0 0 3,510
CNA FINL CORP COM 126117100 4,049 82,048 SH   DFND 5 0 0 82,048
CNA FINL CORP COM 126117100 271 5,499 SH   DFND 7,1 0 5,499 0
CNB FINL CORP PA COM 126128107 6,007 206,488 SH   DFND 1 0 57,300 149,188
CNB FINL CORP PA COM 126128107 393 13,500 SH   DFND 8 0 13,500 0
CNB FINL CORP PA COM 126128107 9,406 323,341 SH   DFND 7,1 0 323,341 0
CNOOC LTD SPONSORED ADR 126132109 87,059 588,756 SH   DFND 1 0 34,680 554,076
CNOOC LTD SPONSORED ADR 126132109 11,397 77,077 SH   DFND 7,1 0 77,077 0
CNO FINL GROUP INC COM 12621E103 40,708 1,878,532 SH   DFND 1 0 1,572,385 306,147
CNO FINL GROUP INC COM 12621E103 8,460 390,390 SH   DFND 2 0 390,390 0
CNO FINL GROUP INC COM 12621E103 2,691 124,163 SH   DFND 7,1 0 124,163 0
CNO FINL GROUP INC COM 12621E103 314 14,498 SH   DFND 6 0 0 14,498
CRH PLC ADR 12626K203 11,132 327,209 SH   DFND 1 0 312,222 14,987
CRH PLC ADR 12626K203 6,621 194,621 SH   DFND 2 0 0 194,621
CRH PLC ADR 12626K203 1,564 45,971 SH   DFND 7,1 0 45,971 0
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CSX CORP COM 126408103 228,126 4,094,889 SH   DFND 1 0 3,377,411 717,478
CSX CORP COM 126408103 1,629 29,245 SH   DFND 2 0 0 29,245
CSX CORP COM 126408103 21,886 392,849 SH   DFND 8 0 297,377 95,472
CSX CORP COM 126408103 26,410 474,057 SH   DFND 7,1 0 474,057 0
CSX CORP COM 126408103 2,429 43,602 SH   DFND 6 0 37,398 6,204
CTS CORP COM 126501105 55,958 2,057,275 SH   DFND 1 0 1,551,755 505,520
CTS CORP COM 126501105 356 13,100 SH   DFND 2 0 13,100 0
CTS CORP COM 126501105 11,935 438,776 SH   DFND 7,1 0 438,776 0
CSRA INC COM 12650T104 1,365 33,113 SH   DFND 1 0 33,113 0
CSRA INC COM 12650T104 2,242 54,385 SH   DFND 7,1 0 54,385 0
CSRA INC COM 12650T104 5 118 SH   DFND 6 0 118 0
CNX RESOURCES CORPORATION COM 12653C108 1,561 101,181 SH   DFND 1 0 101,181 0
CNX RESOURCES CORPORATION COM 12653C108 21 1,353 SH   DFND 7,1 0 1,353 0
CNX RESOURCES CORPORATION COM 12653C108 24 1,576 SH   DFND 6 0 1,576 0
CVR ENERGY INC COM 12662P108 3,441 113,857 SH   DFND 1 0 113,857 0
CVR ENERGY INC COM 12662P108 103 3,418 SH   DFND 8 0 3,418 0
CVR ENERGY INC COM 12662P108 1,531 50,678 SH   DFND 7,1 0 50,678 0
CVR ENERGY INC COM 12662P108 16 543 SH   DFND 6 0 543 0
CVS HEALTH CORP COM 126650100 1,113,328 17,896,291 SH   DFND 1 0 2,646,272 15,250,019
CVS HEALTH CORP COM 126650100 268 4,310 SH   DFND 2 0 0 4,310
CVS HEALTH CORP COM 126650100 631 10,142 SH   DFND 3 0 10,142 0
CVS HEALTH CORP COM 126650100 79 1,269 SH   DFND 8 0 1,269 0
CVS HEALTH CORP COM 126650100 391 6,280 SH   DFND 4 0 6,280 0
CVS HEALTH CORP COM 126650100 2,508 40,320 SH   DFND 7,1 0 40,320 0
CVS HEALTH CORP COM 126650100 10,397 167,134 SH   DFND 6 0 0 167,134
CA INC COM 12673P105 4,720 139,221 SH   DFND 1 0 52,363 86,858
CA INC COM 12673P105 498 14,705 SH   DFND 2 0 0 14,705
CA INC COM 12673P105 194 5,728 SH   DFND 8 0 5,728 0
CA INC COM 12673P105 8,937 263,642 SH   DFND 5 0 0 263,642
CA INC COM 12673P105 3,988 117,644 SH   DFND 7,1 0 117,644 0
CA INC COM 12673P105 36 1,050 SH   DFND 6 0 1,050 0
C&J ENERGY SVCS INC NEW COM 12674R100 3,458 133,917 SH   DFND 1 0 88,077 45,840
C&J ENERGY SVCS INC NEW COM 12674R100 1,608 62,275 SH   DFND 7,1 0 62,275 0
C&J ENERGY SVCS INC NEW COM 12674R100 154 5,973 SH   DFND 6 0 0 5,973
CABOT CORP COM 127055101 90,155 1,617,996 SH   DFND 1 0 1,406,551 211,445
CABOT CORP COM 127055101 8,895 159,629 SH   DFND 2 0 159,629 0
CABOT CORP COM 127055101 144 2,581 SH   DFND 3 0 2,581 0
CABOT CORP COM 127055101 13 236 SH   DFND 5 0 236 0
CABOT CORP COM 127055101 17,094 306,780 SH   DFND 7,1 0 306,780 0
CABOT CORP COM 127055101 7,728 138,699 SH   DFND 6 0 61,225 77,474
CABOT OIL & GAS CORP COM 127097103 96,516 4,024,859 SH   DFND 1 0 259,607 3,765,252
CABOT OIL & GAS CORP COM 127097103 17 725 SH   DFND 5 0 725 0
CABOT OIL & GAS CORP COM 127097103 9,114 380,085 SH   DFND 7,1 0 380,085 0
CABOT MICROELECTRONICS CORP COM 12709P103 2,309 21,554 SH   DFND 1 0 21,554 0
CACI INTL INC CL A 127190304 57,996 383,192 SH   DFND 1 0 316,263 66,929
CACI INTL INC CL A 127190304 13,177 87,064 SH   DFND 7,1 0 87,064 0
CACI INTL INC CL A 127190304 1,484 9,804 SH   DFND 6 0 0 9,804
CACTUS INC CL A 127203107 3,440 127,745 SH   DFND 1 0 100,361 27,384
CACTUS INC CL A 127203107 1,904 70,706 SH   DFND 7,1 0 70,706 0
CACTUS INC CL A 127203107 379 14,086 SH   DFND 6 0 136 13,950
CADENCE DESIGN SYSTEM INC COM 127387108 34,212 930,422 SH   DFND 1 0 53,586 876,836
CADENCE DESIGN SYSTEM INC COM 127387108 2,574 70,010 SH   DFND 7,1 0 70,010 0
CADENCE DESIGN SYSTEM INC COM 127387108 752 20,461 SH   DFND 6 0 0 20,461
CADENCE BANCORPORATION CL A 12739A100 467 17,133 SH   DFND 1 0 17,133 0
CADENCE BANCORPORATION CL A 12739A100 8 286 SH   DFND 6 0 286 0
CAESARS ENTMT CORP COM 127686103 2,281 202,782 SH   DFND 1 0 202,782 0
CAESARS ENTMT CORP COM 127686103 101 8,974 SH   DFND 8 0 8,974 0
CAESARS ENTMT CORP COM 127686103 113 10,054 SH   DFND 7,1 0 10,054 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 7,966 4,570,000 PRN   DFND 1 0 3,850,000 720,000
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 453 260,000 PRN   DFND 2 0 0 260,000
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 70 40,000 PRN   DFND 8 0 40,000 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 1,238 710,000 PRN   DFND 7,1 0 710,000 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 2,580 1,480,000 PRN   DFND 6 0 620,000 860,000
CALERES INC COM 129500104 26,285 782,292 SH   DFND 1 0 697,998 84,294
CALIFORNIA RES CORP COM NEW 13057Q206 4,812 280,586 SH   DFND 1 0 280,586 0
CALIFORNIA RES CORP COM NEW 13057Q206 58 3,387 SH   DFND 6 0 3,387 0
CALITHERA BIOSCIENCES INC COM 13089P101 25,849 4,102,977 SH   DFND 1 0 3,842,661 260,316
CALITHERA BIOSCIENCES INC COM 13089P101 5 800 SH   DFND 3 0 800 0
CALITHERA BIOSCIENCES INC COM 13089P101 237 37,654 SH   DFND 8 0 9,251 28,403
CALITHERA BIOSCIENCES INC COM 13089P101 527 83,629 SH   DFND 5 0 0 83,629
CALITHERA BIOSCIENCES INC COM 13089P101 4,217 669,372 SH   DFND 7,1 0 669,372 0
CALITHERA BIOSCIENCES INC COM 13089P101 580 92,032 SH   DFND 6 0 13,274 78,758
CALLIDUS SOFTWARE INC COM 13123E500 62,221 1,730,759 SH   DFND 1 0 501,093 1,229,666
CALLIDUS SOFTWARE INC COM 13123E500 4,938 137,361 SH   DFND 7,1 0 137,361 0
CALLIDUS SOFTWARE INC COM 13123E500 2,363 65,732 SH   DFND 6 0 5,332 60,400
CALLON PETE CO DEL COM 13123X102 177,048 13,372,234 SH   DFND 1 0 5,023,528 8,348,706
CALLON PETE CO DEL COM 13123X102 61,092 4,614,193 SH   DFND 7,1 0 4,614,193 0
CALLON PETE CO DEL COM 13123X102 4,639 350,342 SH   DFND 6 0 20,044 330,298
CAMBRIDGE BANCORP COM 132152109 1,808 20,723 SH   DFND 1 0 20,723 0
CAMECO CORP COM 13321L108 26,800 2,950,062 SH   DFND 1 0 2,556,115 393,947
CAMECO CORP COM 13321L108 198 21,818 SH   DFND 2 0 21,818 0
CAMECO CORP COM 13321L108 4,875 536,780 SH   DFND 7,1 0 536,780 0
CAMECO CORP COM 13321L108 24 2,663 SH   DFND 6 0 2,663 0
CAMPBELL SOUP CO COM 134429109 109,829 2,535,888 SH   DFND 1 0 1,840,954 694,934
CAMPBELL SOUP CO COM 134429109 10,339 238,725 SH   DFND 2 0 238,725 0
CAMPBELL SOUP CO COM 134429109 4,293 99,125 SH   DFND 3 0 99,125 0
CAMPBELL SOUP CO COM 134429109 465 10,730 SH   DFND 8 0 6,897 3,833
CAMPBELL SOUP CO COM 134429109 6,730 155,386 SH   DFND 4 0 155,386 0
CAMPBELL SOUP CO COM 134429109 9,904 228,685 SH   DFND 5 0 5,033 223,652
CAMPBELL SOUP CO COM 134429109 9,521 219,845 SH   DFND 7,1 0 219,845 0
CAMPBELL SOUP CO COM 134429109 7,200 166,243 SH   DFND 6 0 85,486 80,757
CAMPING WORLD HLDGS INC CL A 13462K109 9,743 302,096 SH   DFND 1 0 260,414 41,682
CAMPING WORLD HLDGS INC CL A 13462K109 1,127 34,948 SH   DFND 2 0 34,948 0
CAMPING WORLD HLDGS INC CL A 13462K109 510 15,820 SH   DFND 7,1 0 15,820 0
CAMPING WORLD HLDGS INC CL A 13462K109 279 8,648 SH   DFND 6 0 358 8,290
CDN IMPERIAL BK COMM TORONTO COM 136069101 19,792 224,333 SH   DFND 1 0 160,742 63,591
CDN IMPERIAL BK COMM TORONTO COM 136069101 247 2,798 SH   DFND 2 0 0 2,798
CDN IMPERIAL BK COMM TORONTO COM 136069101 626 7,094 SH   DFND 8 0 7,094 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 19,497 221,034 SH   DFND 7,1 0 221,034 0
CANADIAN NATL RY CO COM 136375102 1,958,344 26,810,467 SH   DFND 1 0 10,795,322 16,015,145
CANADIAN NATL RY CO COM 136375102 33,561 459,450 SH   DFND 2 0 99,315 360,135
CANADIAN NATL RY CO COM 136375102 4,958 67,822 SH   DFND 3 0 67,822 0
CANADIAN NATL RY CO COM 136375102 1,407 19,268 SH   DFND 8 0 19,268 0
CANADIAN NATL RY CO COM 136375102 3,469 47,460 SH   DFND 4 0 47,460 0
CANADIAN NATL RY CO COM 136375102 3,023 41,389 SH   DFND 5 0 0 41,389
CANADIAN NATL RY CO COM 136375102 75,410 1,032,528 SH   DFND 7,1 0 1,032,528 0
CANADIAN NATL RY CO COM 136375102 42,217 578,047 SH   DFND 6 0 39,203 538,844
CANADIAN NAT RES LTD COM 136385101 881,684 28,024,564 SH   DFND 1 0 10,785,328 17,239,236
CANADIAN NAT RES LTD COM 136385101 3,790 120,655 SH   DFND 2 0 0 120,655
CANADIAN NAT RES LTD COM 136385101 3,023 96,218 SH   DFND 3 0 96,218 0
CANADIAN NAT RES LTD COM 136385101 1,872 59,577 SH   DFND 4 0 59,577 0
CANADIAN NAT RES LTD COM 136385101 36,674 1,166,573 SH   DFND 7,1 0 1,166,573 0
CANADIAN NAT RES LTD COM 136385101 839 26,695 SH   DFND 6 0 430 26,265
CANADIAN PAC RY LTD COM 13645T100 473,671 2,683,703 SH   DFND 1 0 447,122 2,236,581
CANADIAN PAC RY LTD COM 13645T100 8 44 SH   DFND 7,1 0 44 0
CANADIAN PAC RY LTD COM 13645T100 4,654 26,368 SH   DFND 6 0 0 26,368
CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 147 150,000 PRN   DFND 1 0 0 150,000
CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 201 205,000 PRN   DFND 7,1 0 205,000 0
CAPITAL ONE FINL CORP COM 14040H105 299,752 3,128,283 SH   DFND 1 0 2,695,671 432,612
CAPITAL ONE FINL CORP COM 14040H105 14,776 154,205 SH   DFND 2 0 87,534 66,671
CAPITAL ONE FINL CORP COM 14040H105 4,989 52,070 SH   DFND 3 0 52,070 0
CAPITAL ONE FINL CORP COM 14040H105 310 3,234 SH   DFND 8 0 2,071 1,163
CAPITAL ONE FINL CORP COM 14040H105 46,738 487,765 SH   DFND 4 0 487,765 0
CAPITAL ONE FINL CORP COM 14040H105 17,642 184,121 SH   DFND 5 0 1,470 182,651
CAPITAL ONE FINL CORP COM 14040H105 20,114 209,914 SH   DFND 7,1 0 209,914 0
CAPITAL ONE FINL CORP COM 14040H105 14,303 149,267 SH   DFND 6 0 73,441 75,826
CAPSTAR FINL HLDGS INC COM 14070T102 6,706 356,137 SH   DFND 1 0 356,137 0
CAPSTAR FINL HLDGS INC COM 14070T102 42 2,221 SH   DFND 6 0 2,221 0
CARDINAL HEALTH INC COM 14149Y108 2,375,765 37,903,082 SH   DFND 1 0 10,276,194 27,626,888
CARDINAL HEALTH INC COM 14149Y108 26,914 429,383 SH   DFND 2 0 298,556 130,827
CARDINAL HEALTH INC COM 14149Y108 4,825 76,972 SH   DFND 3 0 76,972 0
CARDINAL HEALTH INC COM 14149Y108 2,119 33,807 SH   DFND 8 0 31,496 2,311
CARDINAL HEALTH INC COM 14149Y108 6,968 111,168 SH   DFND 4 0 111,168 0
CARDINAL HEALTH INC COM 14149Y108 14,219 226,851 SH   DFND 5 0 2,001 224,850
CARDINAL HEALTH INC COM 14149Y108 17,497 279,155 SH   DFND 7,1 0 279,155 0
CARDINAL HEALTH INC COM 14149Y108 34,792 555,077 SH   DFND 6 0 95,945 459,132
CARDIOVASCULAR SYS INC DEL COM 141619106 53,684 2,447,968 SH   DFND 1 0 2,142,379 305,589
CARDIOVASCULAR SYS INC DEL COM 141619106 308 14,050 SH   DFND 8 0 14,050 0
CARDIOVASCULAR SYS INC DEL COM 141619106 926 42,237 SH   DFND 5 0 0 42,237
CARDIOVASCULAR SYS INC DEL COM 141619106 7,944 362,237 SH   DFND 7,1 0 362,237 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1,350 61,566 SH   DFND 6 0 2,479 59,087
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 9,427 10,149,000 PRN   DFND 1 0 8,274,000 1,875,000
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 666 717,000 PRN   DFND 2 0 0 717,000
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 88 95,000 PRN   DFND 8 0 95,000 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 2,133 2,296,000 PRN   DFND 7,1 0 2,296,000 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 3,135 3,375,000 PRN   DFND 6 0 1,845,000 1,530,000
CARDLYTICS INC COM 14161W105 3,594 245,655 SH   DFND 1 0 164,314 81,341
CARDLYTICS INC COM 14161W105 1,551 106,044 SH   DFND 7,1 0 106,044 0
CARDLYTICS INC COM 14161W105 150 10,282 SH   DFND 6 0 62 10,220
CAREDX INC COM 14167L103 9,289 1,165,546 SH   DFND 7,1 0 1,165,546 0
CARETRUST REIT INC COM 14174T107 9,757 728,128 SH   DFND 1 0 426,623 301,505
CARETRUST REIT INC COM 14174T107 366 27,280 SH   DFND 8 0 27,280 0
CARETRUST REIT INC COM 14174T107 8,352 623,290 SH   DFND 7,1 0 623,290 0
CARMAX INC COM 143130102 247,795 4,000,561 SH   DFND 1 0 3,599,654 400,907
CARMAX INC COM 143130102 988 15,952 SH   DFND 2 0 15,952 0
CARMAX INC COM 143130102 22,703 366,535 SH   DFND 7,1 0 366,535 0
CARMAX INC COM 143130102 6,398 103,287 SH   DFND 6 0 40,220 63,067
CARNIVAL CORP UNIT 99/99/9999 143658300 636 9,691 SH   DFND 1 0 9,691 0
CAROLINA FINL CORP NEW COM 143873107 3,431 87,346 SH   DFND 1 0 87,346 0
CAROLINA FINL CORP NEW COM 143873107 114 2,908 SH   DFND 6 0 2,908 0
CARRIAGE SVCS INC COM 143905107 300 10,849 SH   DFND 1 0 10,849 0
CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 236 180,000 PRN   DFND 1 0 0 180,000
CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 177 135,000 PRN   DFND 7,1 0 135,000 0
CAROLINA TR BANCSHARES INC COM 14422P105 1,360 150,661 SH   DFND 1 0 150,661 0
CARPENTER TECHNOLOGY CORP COM 144285103 116,877 2,649,075 SH   DFND 1 0 1,397,222 1,251,853
CARPENTER TECHNOLOGY CORP COM 144285103 1,932 43,791 SH   DFND 2 0 0 43,791
CARPENTER TECHNOLOGY CORP COM 144285103 17,395 394,262 SH   DFND 7,1 0 394,262 0
CARPENTER TECHNOLOGY CORP COM 144285103 3,961 89,774 SH   DFND 6 0 5,235 84,539
CARS COM INC COM 14575E105 658 23,231 SH   DFND 1 0 23,231 0
CARS COM INC COM 14575E105 22 763 SH   DFND 6 0 763 0
CARTER INC COM 146229109 165,022 1,585,228 SH   DFND 1 0 1,030,103 555,125
CARTER INC COM 146229109 4,358 41,865 SH   DFND 2 0 15,482 26,383
CARTER INC COM 146229109 18,041 173,308 SH   DFND 7,1 0 173,308 0
CARTER INC COM 146229109 7,466 71,719 SH   DFND 6 0 30,013 41,706
CASEYS GEN STORES INC COM 147528103 26,303 239,621 SH   DFND 1 0 214,301 25,320
CATALENT INC COM 148806102 46,656 1,136,281 SH   DFND 1 0 1,035,493 100,788
CATALENT INC COM 148806102 26 628 SH   DFND 7,1 0 628 0
CATALENT INC COM 148806102 30 732 SH   DFND 6 0 732 0
CATERPILLAR INC DEL COM 149123101 1,897,824 12,877,079 SH   DFND 1 0 3,483,377 9,393,702
CATERPILLAR INC DEL COM 149123101 20,547 139,417 SH   DFND 2 0 133,547 5,870
CATERPILLAR INC DEL COM 149123101 5,434 36,874 SH   DFND 3 0 36,874 0
CATERPILLAR INC DEL COM 149123101 616 4,182 SH   DFND 8 0 3,369 813
CATERPILLAR INC DEL COM 149123101 6,933 47,040 SH   DFND 4 0 47,040 0
CATERPILLAR INC DEL COM 149123101 7,745 52,552 SH   DFND 5 0 2,276 50,276
CATERPILLAR INC DEL COM 149123101 21,005 142,523 SH   DFND 7,1 0 142,523 0
CATERPILLAR INC DEL COM 149123101 30,725 208,474 SH   DFND 6 0 90,700 117,774
CATHAY GEN BANCORP COM 149150104 792 19,812 SH   DFND 1 0 19,812 0
CATHAY GEN BANCORP COM 149150104 13 334 SH   DFND 7,1 0 334 0
CATHAY GEN BANCORP COM 149150104 9 214 SH   DFND 6 0 214 0
CATO CORP NEW CL A 149205106 26,081 1,769,400 SH   DFND 1 0 1,349,728 419,672
CATO CORP NEW CL A 149205106 152 10,300 SH   DFND 2 0 10,300 0
CATO CORP NEW CL A 149205106 5,395 366,015 SH   DFND 7,1 0 366,015 0
CAVIUM INC COM 14964U108 4,092 51,547 SH   DFND 1 0 51,547 0
CAVIUM INC COM 14964U108 8,373 105,486 SH   DFND 7,1 0 105,486 0
CAVIUM INC COM 14964U108 877 11,043 SH   DFND 6 0 0 11,043
CELADON GROUP INC COM 150838100 1,713 462,884 SH   DFND 1 0 119,209 343,675
CELADON GROUP INC COM 150838100 133 36,022 SH   DFND 8 0 36,022 0
CELADON GROUP INC COM 150838100 9,328 2,520,984 SH   DFND 7,1 0 2,520,984 0
CELANESE CORP DEL COM SER A 150870103 570,638 5,694,424 SH   DFND 1 0 2,948,915 2,745,509
CELANESE CORP DEL COM SER A 150870103 22,935 228,869 SH   DFND 2 0 228,869 0
CELANESE CORP DEL COM SER A 150870103 4,296 42,872 SH   DFND 3 0 42,872 0
CELANESE CORP DEL COM SER A 150870103 552 5,513 SH   DFND 8 0 3,613 1,900
CELANESE CORP DEL COM SER A 150870103 5,693 56,806 SH   DFND 4 0 56,806 0
CELANESE CORP DEL COM SER A 150870103 9,269 92,491 SH   DFND 5 0 1,590 90,901
CELANESE CORP DEL COM SER A 150870103 12,164 121,388 SH   DFND 7,1 0 121,388 0
CELANESE CORP DEL COM SER A 150870103 15,754 157,206 SH   DFND 6 0 31,294 125,912
CELESTICA INC SUB VTG SHS 15101Q108 2,153 208,189 SH   DFND 1 0 208,189 0
CELESTICA INC SUB VTG SHS 15101Q108 7 635 SH   DFND 6 0 635 0
CELGENE CORP COM 151020104 148,288 1,662,232 SH   DFND 1 0 1,036,831 625,401
CELGENE CORP COM 151020104 6,532 73,222 SH   DFND 2 0 73,222 0
CELGENE CORP COM 151020104 3,678 41,228 SH   DFND 3 0 41,228 0
CELGENE CORP COM 151020104 1,793 20,095 SH   DFND 8 0 15,879 4,216
CELGENE CORP COM 151020104 12,520 140,346 SH   DFND 5 0 0 140,346
CELGENE CORP COM 151020104 9,942 111,442 SH   DFND 7,1 0 111,442 0
CELGENE CORP COM 151020104 21,517 241,191 SH   DFND 6 0 29,048 212,143
CEMEX SAB DE CV SPON ADR NEW 151290889 8,001 1,208,634 SH   DFND 1 0 1,107,554 101,080
CEMEX SAB DE CV SPON ADR NEW 151290889 13,730 2,073,964 SH   DFND 7,1 0 2,073,964 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,588 239,890 SH   DFND 6 0 0 239,890
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 206 200,000 PRN   DFND 1 0 200,000 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 926 900,000 PRN   DFND 7,1 0 900,000 0
CENTENE CORP DEL COM 15135B101 85,196 797,189 SH   DFND 1 0 128,889 668,300
CENTENE CORP DEL COM 15135B101 211 1,977 SH   DFND 8 0 1,977 0
CENTENE CORP DEL COM 15135B101 1,513 14,161 SH   DFND 7,1 0 14,161 0
CENTENE CORP DEL COM 15135B101 49 461 SH   DFND 6 0 461 0
CENOVUS ENERGY INC COM 15135U109 703 82,607 SH   DFND 1 0 79,649 2,958
CENOVUS ENERGY INC COM 15135U109 4 414 SH   DFND 8 0 414 0
CENOVUS ENERGY INC COM 15135U109 1,545 181,536 SH   DFND 7,1 0 181,536 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 39,289 2,141,064 SH   DFND 1 0 2,138,462 2,602
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1,269 69,168 SH   DFND 2 0 0 69,168
CENTENNIAL RESOURCE DEV INC CL A 15136A102 45 2,449 SH   DFND 3 0 2,449 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 13 735 SH   DFND 5 0 735 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 12,003 654,092 SH   DFND 7,1 0 654,092 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 644 35,110 SH   DFND 6 0 21,941 13,169
CENTERPOINT ENERGY INC COM 15189T107 17,475 637,774 SH   DFND 1 0 637,774 0
CENTERPOINT ENERGY INC COM 15189T107 710 25,914 SH   DFND 2 0 0 25,914
CENTERPOINT ENERGY INC COM 15189T107 246 8,980 SH   DFND 8 0 8,980 0
CENTERPOINT ENERGY INC COM 15189T107 15,144 552,690 SH   DFND 5 0 0 552,690
CENTERPOINT ENERGY INC COM 15189T107 14,476 528,320 SH   DFND 7,1 0 528,320 0
CENTERSTATE BK CORP COM 15201P109 41,040 1,546,927 SH   DFND 1 0 1,451,558 95,369
CENTERSTATE BK CORP COM 15201P109 3,481 131,221 SH   DFND 7,1 0 131,221 0
CENTERSTATE BK CORP COM 15201P109 1,334 50,292 SH   DFND 6 0 0 50,292
CENTRAL FED CORP COM NEW 15346Q202 1,642 707,803 SH   DFND 1 0 707,803 0
CENTRAL FED CORP COM NEW 15346Q202 7 3,059 SH   DFND 6 0 3,059 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 9,403 237,388 SH   DFND 1 0 154,182 83,206
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4,371 110,363 SH   DFND 7,1 0 110,363 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 414 10,455 SH   DFND 6 0 0 10,455
CENTRAL PUERTO S A SPONSORED ADR 155038201 8,676 510,344 SH   DFND 1 0 462,684 47,660
CENTRAL PUERTO S A SPONSORED ADR 155038201 2,383 140,173 SH   DFND 8 0 140,173 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 8,800 517,622 SH   DFND 7,1 0 517,622 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 1,258 74,027 SH   DFND 6 0 0 74,027
CENTRAL VALLEY CMNTY BANCORP COM 155685100 12,459 636,968 SH   DFND 1 0 636,968 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 787 40,242 SH   DFND 7,1 0 40,242 0
CENTURY ALUM CO COM 156431108 1,681 101,607 SH   DFND 1 0 101,607 0
CENTURY ALUM CO COM 156431108 21 1,269 SH   DFND 6 0 1,269 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 10,990 138,408 SH   DFND 1 0 138,408 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 44 555 SH   DFND 6 0 555 0
CENTURY CASINOS INC COM 156492100 7,221 967,980 SH   DFND 1 0 240,221 727,759
CENTURY CASINOS INC COM 156492100 455 61,011 SH   DFND 8 0 61,011 0
CENTURY CASINOS INC COM 156492100 10,324 1,383,944 SH   DFND 7,1 0 1,383,944 0
CENTURY CMNTYS INC COM 156504300 11,103 370,721 SH   DFND 1 0 158,007 212,714
CENTURY CMNTYS INC COM 156504300 520 17,362 SH   DFND 8 0 17,362 0
CENTURY CMNTYS INC COM 156504300 12,022 401,399 SH   DFND 7,1 0 401,399 0
CENTURY CMNTYS INC COM 156504300 12 414 SH   DFND 6 0 414 0
CENTURYLINK INC COM 156700106 1,324 80,600 SH   DFND 1 0 79,189 1,411
CENTURYLINK INC COM 156700106 12 744 SH   DFND 8 0 744 0
CENTURYLINK INC COM 156700106 3,209 195,326 SH   DFND 7,1 0 195,326 0
CERNER CORP COM 156782104 730,367 12,592,533 SH   DFND 1 0 668,280 11,924,253
CERNER CORP COM 156782104 1,967 33,911 SH   DFND 2 0 33,911 0
CERNER CORP COM 156782104 537 9,257 SH   DFND 8 0 9,257 0
CERNER CORP COM 156782104 2,396 41,306 SH   DFND 5 0 635 40,671
CERNER CORP COM 156782104 9,864 170,073 SH   DFND 7,1 0 170,073 0
CERNER CORP COM 156782104 8,049 138,784 SH   DFND 6 0 12,725 126,059
CHART INDS INC COM PAR $0.01 16115Q308 65,553 1,110,501 SH   DFND 1 0 512,937 597,564
CHART INDS INC COM PAR $0.01 16115Q308 7,566 128,171 SH   DFND 7,1 0 128,171 0
CHART INDS INC COM PAR $0.01 16115Q308 3,951 66,931 SH   DFND 6 0 5,731 61,200
CHARTER COMMUNICATIONS INC N CL A 16119P108 117,690 378,157 SH   DFND 1 0 308,110 70,047
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,233 7,175 SH   DFND 2 0 7,175 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,547 17,823 SH   DFND 3 0 17,823 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,481 4,760 SH   DFND 8 0 4,760 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 12,199 39,198 SH   DFND 5 0 388 38,810
CHARTER COMMUNICATIONS INC N CL A 16119P108 20,164 64,790 SH   DFND 7,1 0 64,790 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,412 27,030 SH   DFND 6 0 21,208 5,822
CHARTER FINL CORP MD COM 16122W108 4,369 214,278 SH   DFND 1 0 214,278 0
CHATHAM LODGING TR COM 16208T102 312 16,280 SH   DFND 1 0 16,280 0
CHEESECAKE FACTORY INC COM 163072101 70,822 1,468,732 SH   DFND 1 0 462,672 1,006,060
CHEESECAKE FACTORY INC COM 163072101 5,386 111,703 SH   DFND 7,1 0 111,703 0
CHEESECAKE FACTORY INC COM 163072101 2,622 54,369 SH   DFND 6 0 5,274 49,095
CHEFS WHSE INC COM 163086101 7,075 307,625 SH   DFND 1 0 196,069 111,556
CHEFS WHSE INC COM 163086101 3,398 147,739 SH   DFND 7,1 0 147,739 0
CHEFS WHSE INC COM 163086101 323 14,039 SH   DFND 6 0 0 14,039
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 7,348 918,535 SH   DFND 7,1 0 918,535 0
CHEMED CORP NEW COM 16359R103 8,152 29,876 SH   DFND 1 0 29,876 0
CHEMED CORP NEW COM 16359R103 997 3,653 SH   DFND 7,1 0 3,653 0
CHEMOURS CO COM 163851108 6,001 123,198 SH   DFND 1 0 123,198 0
CHEMOURS CO COM 163851108 26 540 SH   DFND 7,1 0 540 0
CHEMUNG FINL CORP COM 164024101 4,251 91,480 SH   DFND 1 0 91,480 0
CHENIERE ENERGY INC COM NEW 16411R208 2,012 37,635 SH   DFND 1 0 24,813 12,822
CHENIERE ENERGY INC COM NEW 16411R208 161 3,008 SH   DFND 7,1 0 3,008 0
CHESAPEAKE ENERGY CORP COM 165167107 33 10,800 SH   DFND 7,1 0 10,800 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 693 24,911 SH   DFND 1 0 24,911 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 19 686 SH   DFND 7,1 0 686 0
CHESAPEAKE UTILS CORP COM 165303108 12,767 181,480 SH   DFND 1 0 125,852 55,628
CHESAPEAKE UTILS CORP COM 165303108 8,562 121,706 SH   DFND 7,1 0 121,706 0
CHESAPEAKE UTILS CORP COM 165303108 3,019 42,908 SH   DFND 6 0 0 42,908
CHEVRON CORP NEW COM 166764100 4,469,258 39,190,270 SH   DFND 1 0 9,792,335 29,397,935
CHEVRON CORP NEW COM 166764100 60,420 529,812 SH   DFND 2 0 306,532 223,280
CHEVRON CORP NEW COM 166764100 10,153 89,030 SH   DFND 3 0 89,030 0
CHEVRON CORP NEW COM 166764100 1,578 13,838 SH   DFND 8 0 9,222 4,616
CHEVRON CORP NEW COM 166764100 18,611 163,197 SH   DFND 4 0 163,197 0
CHEVRON CORP NEW COM 166764100 20,151 176,702 SH   DFND 5 0 5,650 171,052
CHEVRON CORP NEW COM 166764100 160,528 1,407,647 SH   DFND 7,1 0 1,407,647 0
CHEVRON CORP NEW COM 166764100 46,438 407,208 SH   DFND 6 0 110,953 296,255
CHICAGO BRIDGE & IRON CO N V COM 167250109 3,005 208,710 SH   DFND 1 0 208,710 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 6,285 436,463 SH   DFND 7,1 0 436,463 0
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CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 4,568 356,055 SH   DFND 1 0 356,055 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 283 22,023 SH   DFND 8 0 22,023 0
CHINACACHE INTL HLDG LTD SPONSORED ADR 16950M107 370 345,661 SH   DFND 1 0 0 345,661
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COHU INC COM 192576106 17,015 745,936 SH   DFND 1 0 664,057 81,879
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D R HORTON INC COM 23331A109 178,471 4,070,954 SH   DFND 1 0 359,363 3,711,591
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DOMINOS PIZZA INC COM 25754A201 84,285 360,871 SH   DFND 1 0 129,973 230,898
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DOVER CORP COM 260003108 80,943 824,097 SH   DFND 1 0 37,963 786,134
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DRIL-QUIP INC COM 262037104 1,992 44,457 SH   DFND 1 0 29,220 15,237
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DROPBOX INC CL A 26210C104 54,511 1,744,348 SH   DFND 1 0 1,431,771 312,577
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DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,078 54,289 SH   DFND 1 0 54,289 0
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DYNEGY INC NEW DEL COM 26817R108 8,285 612,821 SH   DFND 7,1 0 612,821 0
ENI S P A SPONSORED ADR 26874R108 212,824 6,023,898 SH   DFND 1 0 217,922 5,805,976
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EOG RES INC COM 26875P101 780,916 7,418,218 SH   DFND 1 0 3,672,362 3,745,856
EOG RES INC COM 26875P101 28,203 267,913 SH   DFND 2 0 9,865 258,048
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EQT CORP COM 26884L109 121,572 2,558,866 SH   DFND 1 0 373,572 2,185,294
EQT CORP COM 26884L109 24,558 516,909 SH   DFND 7,1 0 516,909 0
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EASTMAN CHEM CO COM 277432100 61 579 SH   DFND 8 0 579 0
EASTMAN CHEM CO COM 277432100 1,417 13,417 SH   DFND 7,1 0 13,417 0
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EBAY INC COM 278642103 1,057,007 26,267,558 SH   DFND 1 0 8,906,484 17,361,074
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EBAY INC COM 278642103 4,640 115,301 SH   DFND 3 0 115,301 0
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EBAY INC COM 278642103 31,562 784,339 SH   DFND 7,1 0 784,339 0
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ECHOSTAR CORP CL A 278768106 299 5,657 SH   DFND 1 0 5,657 0
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ECOLAB INC COM 278865100 937,717 6,841,154 SH   DFND 1 0 1,884,782 4,956,372
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EDGEWELL PERS CARE CO COM 28035Q102 3,892 79,712 SH   DFND 1 0 79,712 0
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EDISON INTL COM 281020107 962,806 15,124,191 SH   DFND 1 0 9,217,970 5,906,221
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EDISON INTL COM 281020107 70,509 1,107,588 SH   DFND 7,1 0 1,107,588 0
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EDITAS MEDICINE INC COM 28106W103 5,091 153,580 SH   DFND 1 0 153,580 0
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EHEALTH INC COM 28238P109 17,441 1,218,823 SH   DFND 1 0 1,201,618 17,205
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8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 33,206 2,732,979 SH   DFND 1 0 988,976 1,744,003
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 3,567 293,547 SH   DFND 7,1 0 293,547 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 145 11,944 SH   DFND 6 0 11,944 0
EL PASO ELEC CO COM NEW 283677854 559 10,960 SH   DFND 1 0 10,960 0
EL PASO ELEC CO COM NEW 283677854 210 4,122 SH   DFND 7,1 0 4,122 0
ELDORADO GOLD CORP NEW COM 284902103 12,098 14,401,945 SH   DFND 1 0 12,035,487 2,366,458
ELDORADO GOLD CORP NEW COM 284902103 114 136,006 SH   DFND 2 0 136,006 0
ELDORADO GOLD CORP NEW COM 284902103 1,987 2,365,845 SH   DFND 7,1 0 2,365,845 0
ELDORADO GOLD CORP NEW COM 284902103 13 15,920 SH   DFND 6 0 15,920 0
ELECTRO SCIENTIFIC INDS COM 285229100 505 26,141 SH   DFND 1 0 26,141 0
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ELECTRONIC ARTS INC COM 285512109 83,406 687,944 SH   DFND 1 0 215,114 472,830
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ELEVATE CREDIT INC COM 28621V101 21,615 3,052,950 SH   DFND 1 0 3,052,950 0
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ELLINGTON FINANCIAL LLC COM 288522303 31,456 2,123,997 SH   DFND 1 0 2,123,997 0
EMCORE CORP COM NEW 290846203 5,489 962,996 SH   DFND 1 0 283,689 679,307
EMCORE CORP COM NEW 290846203 356 62,500 SH   DFND 8 0 62,500 0
EMCORE CORP COM NEW 290846203 14,040 2,463,133 SH   DFND 7,1 0 2,463,133 0
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EMERSON ELEC CO COM 291011104 84,300 1,234,267 SH   DFND 1 0 65,265 1,169,002
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EMERSON ELEC CO COM 291011104 4,563 66,814 SH   DFND 7,1 0 66,814 0
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ENCANA CORP COM 292505104 163,670 14,886,148 SH   DFND 1 0 5,857,298 9,028,850
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ENCANA CORP COM 292505104 607 55,175 SH   DFND 3 0 55,175 0
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ENCANA CORP COM 292505104 93 8,470 SH   DFND 6 0 0 8,470
ENBRIDGE INC COM 29250N105 480 15,263 SH   DFND 1 0 11,486 3,777
ENBRIDGE INC COM 29250N105 795 25,292 SH   DFND 7,1 0 25,292 0
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ENCORE WIRE CORP COM 292562105 4 68 SH   DFND 7,1 0 68 0
ENCOMPASS HEALTH CORP COM 29261A100 92,152 1,611,898 SH   DFND 1 0 628,344 983,554
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ENERGEN CORP COM 29265N108 57,630 916,804 SH   DFND 1 0 329,995 586,809
ENERGEN CORP COM 29265N108 4,931 78,446 SH   DFND 2 0 78,446 0
ENERGEN CORP COM 29265N108 10,237 162,850 SH   DFND 7,1 0 162,850 0
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ENDOLOGIX INC COM 29266S106 6,717 1,587,987 SH   DFND 1 0 1,206,370 381,617
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ENERGIZER HLDGS INC NEW COM 29272W109 3,187 53,492 SH   DFND 1 0 53,492 0
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ENEL AMERICAS S A SPONSORED ADR 29274F104 3,269 281,309 SH   DFND 1 0 148,546 132,763
ENEL AMERICAS S A SPONSORED ADR 29274F104 79 6,802 SH   DFND 7,1 0 6,802 0
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ENERSYS COM 29275Y102 23,294 335,798 SH   DFND 1 0 335,798 0
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ENERPLUS CORP COM 292766102 32,807 2,918,105 SH   DFND 1 0 2,718,784 199,321
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ENERPLUS CORP COM 292766102 8,058 716,694 SH   DFND 7,1 0 716,694 0
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ENEL CHILE S A SPONSORED ADR 29278D105 1,435 224,191 SH   DFND 1 0 69,242 154,949
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1,147 70,706 SH   DFND 1 0 70,706 0
ENNIS INC COM 293389102 458 23,250 SH   DFND 1 0 23,250 0
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ENTERCOM COMMUNICATIONS CORP CL A 293639100 281 29,136 SH   DFND 1 0 29,136 0
ENTERGY CORP NEW COM 29364G103 3,345 42,454 SH   DFND 1 0 42,454 0
ENTERGY CORP NEW COM 29364G103 845 10,725 SH   DFND 2 0 0 10,725
ENTERGY CORP NEW COM 29364G103 13,170 167,170 SH   DFND 5 0 0 167,170
ENTERGY CORP NEW COM 29364G103 1,148 14,567 SH   DFND 7,1 0 14,567 0
ENTERGY CORP NEW COM 29364G103 78 996 SH   DFND 6 0 996 0
ENTERPRISE BANCORP INC MASS COM 293668109 3,356 95,099 SH   DFND 7,1 0 95,099 0
ENTERPRISE FINL SVCS CORP COM 293712105 14,544 310,101 SH   DFND 1 0 155,921 154,180
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ENTERPRISE FINL SVCS CORP COM 293712105 13,778 293,765 SH   DFND 7,1 0 293,765 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,137 24,242 SH   DFND 6 0 0 24,242
ENTERPRISE PRODS PARTNERS L COM 293792107 5,460 223,058 SH   DFND 1 0 223,058 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 595 126,676 SH   DFND 1 0 126,676 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 14 2,942 SH   DFND 7,1 0 2,942 0
ENVESTNET INC COM 29404K106 1,444 25,199 SH   DFND 1 0 25,199 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 521 475,000 PRN   DFND 1 0 340,000 135,000
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 325 296,000 PRN   DFND 2 0 0 296,000
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 181 165,000 PRN   DFND 7,1 0 165,000 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 954 870,000 PRN   DFND 6 0 870,000 0
ENZO BIOCHEM INC COM 294100102 6,100 1,113,118 SH   DFND 1 0 300,955 812,163
ENZO BIOCHEM INC COM 294100102 404 73,772 SH   DFND 8 0 73,772 0
ENZO BIOCHEM INC COM 294100102 18,495 3,375,016 SH   DFND 7,1 0 3,375,016 0
EPAM SYS INC COM 29414B104 123,556 1,078,902 SH   DFND 1 0 968,581 110,321
EPAM SYS INC COM 29414B104 888 7,751 SH   DFND 8 0 7,751 0
EPAM SYS INC COM 29414B104 13,398 116,994 SH   DFND 7,1 0 116,994 0
EPAM SYS INC COM 29414B104 2,179 19,027 SH   DFND 6 0 0 19,027
ENVISION HEALTHCARE CORP COM 29414D100 398,935 10,380,815 SH   DFND 1 0 3,611,202 6,769,613
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EPLUS INC COM 294268107 41,122 529,238 SH   DFND 1 0 427,356 101,882
EPLUS INC COM 294268107 375 4,828 SH   DFND 8 0 4,828 0
EPLUS INC COM 294268107 8,725 112,286 SH   DFND 7,1 0 112,286 0
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EQUIFAX INC COM 294429105 22,979 195,048 SH   DFND 2 0 100,679 94,369
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EQUITY BANCSHARES INC COM CL A 29460X109 28,384 724,809 SH   DFND 1 0 693,189 31,620
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EQUITY BANCSHARES INC COM CL A 29460X109 2,983 76,181 SH   DFND 7,1 0 76,181 0
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EQUITY COMWLTH COM SH BEN INT 294628102 631 20,578 SH   DFND 2 0 20,578 0
EQUITY COMWLTH COM SH BEN INT 294628102 10,368 338,046 SH   DFND 7,1 0 338,046 0
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 62,633 713,601 SH   DFND 1 0 664,366 49,235
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 523 5,956 SH   DFND 5 0 5,956 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 27,385 312,014 SH   DFND 7,1 0 312,014 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,143 24,421 SH   DFND 6 0 3,025 21,396
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ERICSSON ADR B SEK 10 294821608 10,208 1,594,985 SH   DFND 7,1 0 1,594,985 0
ESCO TECHNOLOGIES INC COM 296315104 76,889 1,313,225 SH   DFND 1 0 986,744 326,481
ESCO TECHNOLOGIES INC COM 296315104 458 7,830 SH   DFND 2 0 7,830 0
ESCO TECHNOLOGIES INC COM 296315104 15,469 264,204 SH   DFND 7,1 0 264,204 0
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ESPERION THERAPEUTICS INC NE COM 29664W105 1,431 19,785 SH   DFND 7,1 0 19,785 0
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ESSA BANCORP INC COM 29667D104 1,701 115,936 SH   DFND 1 0 115,936 0
ESSENDANT INC COM 296689102 423 54,253 SH   DFND 1 0 54,253 0
ESSENDANT INC COM 296689102 6 826 SH   DFND 7,1 0 826 0
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ESSEX PPTY TR INC COM 297178105 1,491 6,195 SH   DFND 7,1 0 6,195 0
ETHAN ALLEN INTERIORS INC COM 297602104 338 14,707 SH   DFND 1 0 14,707 0
ETHAN ALLEN INTERIORS INC COM 297602104 9 392 SH   DFND 7,1 0 392 0
ETSY INC COM 29786A106 56,516 2,014,104 SH   DFND 1 0 1,776,862 237,242
ETSY INC COM 29786A106 726 25,883 SH   DFND 8 0 15,412 10,471
ETSY INC COM 29786A106 466 16,592 SH   DFND 5 0 16,592 0
ETSY INC COM 29786A106 5,915 210,795 SH   DFND 7,1 0 210,795 0
ETSY INC COM 29786A106 662 23,606 SH   DFND 6 0 1,153 22,453
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EURONET WORLDWIDE INC COM 298736109 2,285 28,959 SH   DFND 7,1 0 28,959 0
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EVANS BANCORP INC COM NEW 29911Q208 7,205 159,228 SH   DFND 1 0 159,228 0
EVERCORE INC CLASS A 29977A105 43,690 501,030 SH   DFND 1 0 438,873 62,157
EVERCORE INC CLASS A 29977A105 2,537 29,092 SH   DFND 7,1 0 29,092 0
EVERCORE INC CLASS A 29977A105 231 2,652 SH   DFND 6 0 0 2,652
EVERBRIDGE INC COM 29978A104 5,523 150,891 SH   DFND 1 0 150,891 0
EVERBRIDGE INC COM 29978A104 73 2,008 SH   DFND 7,1 0 2,008 0
EVERI HLDGS INC COM 30034T103 2,123 323,199 SH   DFND 1 0 323,199 0
EVERI HLDGS INC COM 30034T103 7 1,114 SH   DFND 7,1 0 1,114 0
EVERTEC INC COM 30040P103 20,563 1,257,686 SH   DFND 1 0 1,257,686 0
EVERTEC INC COM 30040P103 15 931 SH   DFND 6 0 931 0
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EVERSOURCE ENERGY COM 30040W108 8,627 146,415 SH   DFND 2 0 0 146,415
EVERSOURCE ENERGY COM 30040W108 2,461 41,770 SH   DFND 7,1 0 41,770 0
EVOLENT HEALTH INC CL A 30050B101 191 13,429 SH   DFND 1 0 13,429 0
EVOLENT HEALTH INC CL A 30050B101 535 37,545 SH   DFND 7,1 0 37,545 0
EVOLUS INC COM 30052C107 18,878 2,090,560 SH   DFND 1 0 1,999,860 90,700
EVOLUS INC COM 30052C107 432 47,826 SH   DFND 2 0 47,826 0
EVOLUS INC COM 30052C107 11 1,271 SH   DFND 3 0 1,271 0
EVOLUS INC COM 30052C107 23 2,498 SH   DFND 8 0 1,606 892
EVOLUS INC COM 30052C107 338 37,382 SH   DFND 4 0 37,382 0
EVOLUS INC COM 30052C107 523 57,952 SH   DFND 5 0 736 57,216
EVOLUS INC COM 30052C107 429 47,511 SH   DFND 7,1 0 47,511 0
EVOLUS INC COM 30052C107 458 50,694 SH   DFND 6 0 16,037 34,657
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 15,837 743,892 SH   DFND 1 0 659,632 84,260
EXACT SCIENCES CORP COM 30063P105 359,702 8,918,969 SH   DFND 1 0 7,413,679 1,505,290
EXACT SCIENCES CORP COM 30063P105 3,507 86,967 SH   DFND 2 0 0 86,967
EXACT SCIENCES CORP COM 30063P105 24,158 599,018 SH   DFND 7,1 0 599,018 0
EXACT SCIENCES CORP COM 30063P105 2,915 72,283 SH   DFND 6 0 55,488 16,795
EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 195 220,000 PRN   DFND 1 0 90,000 130,000
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EXELON CORP COM 30161N101 1,170,104 29,994,987 SH   DFND 1 0 6,359,114 23,635,873
EXELON CORP COM 30161N101 1,838 47,105 SH   DFND 2 0 43,227 3,878
EXELON CORP COM 30161N101 4,121 105,636 SH   DFND 3 0 105,636 0
EXELON CORP COM 30161N101 691 17,721 SH   DFND 8 0 17,721 0
EXELON CORP COM 30161N101 11,462 293,827 SH   DFND 5 0 0 293,827
EXELON CORP COM 30161N101 19,066 488,756 SH   DFND 7,1 0 488,756 0
EXELON CORP COM 30161N101 14,058 360,374 SH   DFND 6 0 79,658 280,716
EXELIXIS INC COM 30161Q104 1,428 64,478 SH   DFND 1 0 64,478 0
EXLSERVICE HOLDINGS INC COM 302081104 62,075 1,113,061 SH   DFND 1 0 975,249 137,812
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EXPEDIA GROUP INC COM NEW 30212P303 480,540 4,352,324 SH   DFND 1 0 2,826,457 1,525,867
EXPEDIA GROUP INC COM NEW 30212P303 33,073 299,546 SH   DFND 2 0 103,140 196,406
EXPEDIA GROUP INC COM NEW 30212P303 4,276 38,731 SH   DFND 3 0 38,731 0
EXPEDIA GROUP INC COM NEW 30212P303 1,309 11,859 SH   DFND 8 0 10,135 1,724
EXPEDIA GROUP INC COM NEW 30212P303 59,683 540,554 SH   DFND 4 0 540,554 0
EXPEDIA GROUP INC COM NEW 30212P303 18,484 167,415 SH   DFND 5 0 1,902 165,513
EXPEDIA GROUP INC COM NEW 30212P303 19,486 176,484 SH   DFND 7,1 0 176,484 0
EXPEDIA GROUP INC COM NEW 30212P303 20,160 182,594 SH   DFND 6 0 55,876 126,718
EXPEDITORS INTL WASH INC COM 302130109 1,111 17,554 SH   DFND 1 0 17,554 0
EXPEDITORS INTL WASH INC COM 302130109 114 1,808 SH   DFND 8 0 1,808 0
EXPEDITORS INTL WASH INC COM 302130109 2,648 41,833 SH   DFND 7,1 0 41,833 0
EXPONENT INC COM 30214U102 33,694 428,405 SH   DFND 1 0 384,201 44,204
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,727 53,947 SH   DFND 1 0 53,947 0
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EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 12,597 637,156 SH   DFND 1 0 637,156 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 182 9,204 SH   DFND 5 0 9,204 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3,157 159,688 SH   DFND 7,1 0 159,688 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 757 38,277 SH   DFND 6 0 0 38,277
EXTRA SPACE STORAGE INC COM 30225T102 36,969 423,177 SH   DFND 1 0 372,956 50,221
EXTRA SPACE STORAGE INC COM 30225T102 5,472 62,636 SH   DFND 2 0 62,636 0
EXTRA SPACE STORAGE INC COM 30225T102 547 6,258 SH   DFND 5 0 6,258 0
EXTRA SPACE STORAGE INC COM 30225T102 1,981 22,679 SH   DFND 7,1 0 22,679 0
EXTREME NETWORKS INC COM 30226D106 4,679 422,634 SH   DFND 1 0 422,634 0
EXTREME NETWORKS INC COM 30226D106 1,290 116,522 SH   DFND 7,1 0 116,522 0
EXTREME NETWORKS INC COM 30226D106 6 584 SH   DFND 6 0 584 0
EXTRACTION OIL AND GAS INC COM 30227M105 46,658 4,071,346 SH   DFND 1 0 1,049,985 3,021,361
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EXXON MOBIL CORP COM 30231G102 2,326,153 31,177,491 SH   DFND 1 0 6,661,834 24,515,657
EXXON MOBIL CORP COM 30231G102 23,305 312,356 SH   DFND 2 0 52,783 259,573
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FLIR SYS INC COM 302445101 1,275 25,488 SH   DFND 1 0 25,488 0
F M C CORP COM NEW 302491303 632 8,248 SH   DFND 1 0 8,200 48
F M C CORP COM NEW 302491303 13 176 SH   DFND 7,1 0 176 0
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FCB FINL HLDGS INC CL A 30255G103 78,913 1,544,276 SH   DFND 1 0 1,307,328 236,948
FCB FINL HLDGS INC CL A 30255G103 286 5,590 SH   DFND 2 0 5,590 0
FCB FINL HLDGS INC CL A 30255G103 13,227 258,842 SH   DFND 7,1 0 258,842 0
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FS BANCORP INC COM 30263Y104 1,198 22,398 SH   DFND 1 0 22,398 0
FTS INTERNATIONAL INC COM 30283W104 374 20,348 SH   DFND 1 0 20,348 0
FRP HLDGS INC COM 30292L107 8,529 152,303 SH   DFND 1 0 98,650 53,653
FRP HLDGS INC COM 30292L107 3,905 69,735 SH   DFND 7,1 0 69,735 0
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FTI CONSULTING INC COM 302941109 97,985 2,024,072 SH   DFND 1 0 1,541,278 482,794
FTI CONSULTING INC COM 302941109 683 14,110 SH   DFND 2 0 14,110 0
FTI CONSULTING INC COM 302941109 20,686 427,317 SH   DFND 7,1 0 427,317 0
FTI CONSULTING INC COM 302941109 12 242 SH   DFND 6 0 242 0
FACEBOOK INC CL A 30303M102 2,422,104 15,158,048 SH   DFND 1 0 9,900,482 5,257,566
FACEBOOK INC CL A 30303M102 152,276 952,978 SH   DFND 2 0 526,654 426,324
FACEBOOK INC CL A 30303M102 20,577 128,778 SH   DFND 3 0 128,778 0
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FACEBOOK INC CL A 30303M102 154,522 967,034 SH   DFND 4 0 967,034 0
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FACEBOOK INC CL A 30303M102 161,624 1,011,478 SH   DFND 7,1 0 1,011,478 0
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FACTSET RESH SYS INC COM 303075105 262,276 1,315,192 SH   DFND 1 0 991,404 323,788
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FAIR ISAAC CORP COM 303250104 114,742 677,465 SH   DFND 1 0 628,232 49,233
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FAIR ISAAC CORP COM 303250104 7,866 46,440 SH   DFND 7,1 0 46,440 0
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FARMER BROS CO COM 307675108 13,116 434,321 SH   DFND 7,1 0 434,321 0
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FARMERS NATL BANC CORP COM 309627107 122 8,800 SH   DFND 8 0 8,800 0
FARMERS NATL BANC CORP COM 309627107 2,609 188,372 SH   DFND 7,1 0 188,372 0
FASTENAL CO COM 311900104 307,218 5,627,730 SH   DFND 1 0 3,678,514 1,949,216
FASTENAL CO COM 311900104 22,773 417,170 SH   DFND 2 0 68,980 348,190
FASTENAL CO COM 311900104 1,700 31,143 SH   DFND 8 0 31,143 0
FASTENAL CO COM 311900104 1,245 22,808 SH   DFND 4 0 22,808 0
FASTENAL CO COM 311900104 32,136 588,675 SH   DFND 7,1 0 588,675 0
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FAUQUIER BANKSHARES INC VA COM 312059108 911 43,518 SH   DFND 1 0 43,518 0
FAUQUIER BANKSHARES INC VA COM 312059108 14 671 SH   DFND 6 0 671 0
FEDERAL STR ACQUISITION CORP UNIT 99/99/9999 31421V206 21,744 2,125,520 SH   DFND 1 0 2,125,520 0
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FEDEX CORP COM 31428X106 114,882 478,456 SH   DFND 1 0 413,470 64,986
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FEDEX CORP COM 31428X106 5,249 21,861 SH   DFND 6 0 9,070 12,791
FERRO CORP COM 315405100 133,284 5,740,055 SH   DFND 1 0 2,901,517 2,838,538
FERRO CORP COM 315405100 2,249 96,874 SH   DFND 2 0 0 96,874
FERRO CORP COM 315405100 18,591 800,629 SH   DFND 7,1 0 800,629 0
FERRO CORP COM 315405100 4,121 177,464 SH   DFND 6 0 12,711 164,753
F5 NETWORKS INC COM 315616102 75,380 521,262 SH   DFND 1 0 472,229 49,033
F5 NETWORKS INC COM 315616102 391 2,707 SH   DFND 2 0 2,707 0
F5 NETWORKS INC COM 315616102 6,482 44,825 SH   DFND 7,1 0 44,825 0
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FIBROGEN INC COM 31572Q808 2,092 45,286 SH   DFND 1 0 45,286 0
FIBROGEN INC COM 31572Q808 4 96 SH   DFND 7,1 0 96 0
FIDELITY NATL INFORMATION SV COM 31620M106 33,173 344,471 SH   DFND 1 0 289,253 55,218
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FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 123,092 3,075,756 SH   DFND 1 0 2,810,567 265,189
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FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 186 60,000 PRN   DFND 1 0 0 60,000
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FIDELITY SOUTHERN CORP NEW COM 316394105 23,380 1,013,459 SH   DFND 1 0 875,588 137,871
FIDELITY SOUTHERN CORP NEW COM 316394105 4,189 181,576 SH   DFND 7,1 0 181,576 0
FIDELITY SOUTHERN CORP NEW COM 316394105 717 31,072 SH   DFND 6 0 13,796 17,276
FIESTA RESTAURANT GROUP INC COM 31660B101 494 26,683 SH   DFND 1 0 26,683 0
FIFTH THIRD BANCORP COM 316773100 45,623 1,436,952 SH   DFND 1 0 1,282,463 154,489
FIFTH THIRD BANCORP COM 316773100 29 928 SH   DFND 8 0 928 0
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58 COM INC SPON ADR REP A 31680Q104 5,397 67,581 SH   DFND 1 0 67,581 0
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58 COM INC SPON ADR REP A 31680Q104 1,394 17,453 SH   DFND 7,1 0 17,453 0
FINISAR CORP COM NEW 31787A507 49,730 3,145,486 SH   DFND 1 0 2,847,085 298,401
FINISAR CORP COM NEW 31787A507 260 16,475 SH   DFND 2 0 16,475 0
FINISAR CORP COM NEW 31787A507 4,282 270,864 SH   DFND 7,1 0 270,864 0
FINISAR CORP COM NEW 31787A507 1,604 101,462 SH   DFND 6 0 41,588 59,874
FINTECH ACQUISITION CORP II UNIT 99/99/9999 31810G208 4,660 441,268 SH   DFND 1 0 441,268 0
FIRST BANCORP P R COM NEW 318672706 18,274 3,035,547 SH   DFND 1 0 3,035,547 0
FIRST BANCORP P R COM NEW 318672706 41 6,756 SH   DFND 7,1 0 6,756 0
FIRST BANCORP N C COM 318910106 62,496 1,753,031 SH   DFND 1 0 1,753,031 0
FIRST BANCORP N C COM 318910106 219 6,147 SH   DFND 6 0 6,147 0
FIRST BANCSHARES INC MS COM 318916103 4,617 143,148 SH   DFND 1 0 112,975 30,173
FIRST BANCSHARES INC MS COM 318916103 1,276 39,562 SH   DFND 7,1 0 39,562 0
FIRST BANCSHARES INC MS COM 318916103 106 3,300 SH   DFND 6 0 0 3,300
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 11,722 814,025 SH   DFND 1 0 814,025 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 40 2,800 SH   DFND 6 0 2,800 0
FIRST BUSEY CORP COM NEW 319383204 81,333 2,736,636 SH   DFND 1 0 2,196,831 539,805
FIRST BUSEY CORP COM NEW 319383204 16,938 569,925 SH   DFND 7,1 0 569,925 0
FIRST BUSEY CORP COM NEW 319383204 1,817 61,126 SH   DFND 6 0 5,912 55,214
FIRST BUS FINL SVCS INC WIS COM 319390100 11,301 449,156 SH   DFND 1 0 417,630 31,526
FIRST BUS FINL SVCS INC WIS COM 319390100 1,046 41,587 SH   DFND 7,1 0 41,587 0
FIRST BUS FINL SVCS INC WIS COM 319390100 176 7,000 SH   DFND 6 0 0 7,000
FIRST CTZNS BANCSHARES INC N CL A 31946M103 215,489 521,463 SH   DFND 1 0 483,400 38,063
FIRST CTZNS BANCSHARES INC N CL A 31946M103 655 1,585 SH   DFND 2 0 1,585 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 14,336 34,692 SH   DFND 7,1 0 34,692 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 4,212 10,192 SH   DFND 6 0 4,014 6,178
FIRST CMNTY CORP S C COM 319835104 9,664 422,021 SH   DFND 1 0 422,021 0
FIRST CMNTY CORP S C COM 319835104 6 280 SH   DFND 6 0 280 0
1ST CONSTITUTION BANCORP COM 31986N102 4,565 211,340 SH   DFND 7,1 0 211,340 0
FIRST FINL BANCORP OH COM 320209109 18,655 635,593 SH   DFND 1 0 626,751 8,842
FIRST FINL BANCORP OH COM 320209109 5,022 171,094 SH   DFND 7,1 0 171,094 0
FIRST FINL BANCORP OH COM 320209109 2,423 82,548 SH   DFND 6 0 6,848 75,700
FIRST HORIZON NATL CORP COM 320517105 765 40,630 SH   DFND 1 0 40,630 0
FIRST HAWAIIAN INC COM 32051X108 29,122 1,046,418 SH   DFND 1 0 985,645 60,773
FIRST MID ILL BANCSHARES INC COM 320866106 15,186 416,639 SH   DFND 1 0 328,637 88,002
FIRST MID ILL BANCSHARES INC COM 320866106 282 7,746 SH   DFND 8 0 7,746 0
FIRST MID ILL BANCSHARES INC COM 320866106 7,238 198,567 SH   DFND 7,1 0 198,567 0
FIRST MID ILL BANCSHARES INC COM 320866106 107 2,936 SH   DFND 6 0 2,936 0
FIRST MIDWEST BANCORP DEL COM 320867104 112,302 4,566,980 SH   DFND 1 0 3,507,687 1,059,293
FIRST MIDWEST BANCORP DEL COM 320867104 515 20,950 SH   DFND 2 0 20,950 0
FIRST MIDWEST BANCORP DEL COM 320867104 21,409 870,634 SH   DFND 7,1 0 870,634 0
FIRST NORTHWEST BANCORP COM 335834107 7,420 439,302 SH   DFND 1 0 439,302 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 267,860 2,892,344 SH   DFND 1 0 2,516,154 376,190
FIRST REP BK SAN FRANCISCO C COM 33616C100 12,027 129,870 SH   DFND 2 0 11,360 118,510
FIRST REP BK SAN FRANCISCO C COM 33616C100 51,906 560,478 SH   DFND 4 0 560,478 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 7,603 82,099 SH   DFND 5 0 0 82,099
FIRST REP BK SAN FRANCISCO C COM 33616C100 27,964 301,957 SH   DFND 7,1 0 301,957 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 13,841 149,457 SH   DFND 6 0 56,054 93,403
FIRST SOLAR INC COM 336433107 166,225 2,341,861 SH   DFND 1 0 1,053,713 1,288,148
FIRST SOLAR INC COM 336433107 2,323 32,732 SH   DFND 2 0 32,732 0
FIRST SOLAR INC COM 336433107 3,604 50,773 SH   DFND 5 0 0 50,773
FIRST SOLAR INC COM 336433107 23,115 325,656 SH   DFND 7,1 0 325,656 0
FIRST SOLAR INC COM 336433107 14,062 198,113 SH   DFND 6 0 77,843 120,270
1ST SOURCE CORP COM 336901103 42,012 829,944 SH   DFND 1 0 634,308 195,636
1ST SOURCE CORP COM 336901103 298 5,880 SH   DFND 2 0 5,880 0
1ST SOURCE CORP COM 336901103 8,997 177,739 SH   DFND 7,1 0 177,739 0
FIRSTCASH INC COM 33767D105 44,342 545,748 SH   DFND 1 0 530,960 14,788
FIRSTCASH INC COM 33767D105 1,278 15,733 SH   DFND 2 0 15,733 0
FIRSTCASH INC COM 33767D105 9,815 120,800 SH   DFND 7,1 0 120,800 0
FIRSTCASH INC COM 33767D105 7,201 88,630 SH   DFND 6 0 32,492 56,138
FISERV INC COM 337738108 49,115 688,751 SH   DFND 1 0 57,210 631,541
FISERV INC COM 337738108 4,250 59,599 SH   DFND 2 0 59,599 0
FISERV INC COM 337738108 2,236 31,350 SH   DFND 7,1 0 31,350 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 10,643 300,636 SH   DFND 1 0 300,636 0
FIRSTENERGY CORP COM 337932107 1,770 52,044 SH   DFND 1 0 52,044 0
FIRSTENERGY CORP COM 337932107 3,335 98,063 SH   DFND 5 0 0 98,063
FIVE BELOW INC COM 33829M101 33,582 457,895 SH   DFND 1 0 412,417 45,478
FIVE BELOW INC COM 33829M101 3 35 SH   DFND 7,1 0 35 0
FIVE9 INC COM 338307101 51,054 1,713,785 SH   DFND 1 0 1,584,887 128,898
FIVE9 INC COM 338307101 114 3,824 SH   DFND 7,1 0 3,824 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 67,178 3,910,246 SH   DFND 1 0 3,505,221 405,025
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,520 88,482 SH   DFND 2 0 81,174 7,308
FIVE PRIME THERAPEUTICS INC COM 33830X104 10 567 SH   DFND 3 0 567 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 380 22,125 SH   DFND 8 0 11,899 10,226
FIVE PRIME THERAPEUTICS INC COM 33830X104 345 20,087 SH   DFND 4 0 20,087 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 2,529 147,188 SH   DFND 5 0 359 146,829
FIVE PRIME THERAPEUTICS INC COM 33830X104 5,219 303,795 SH   DFND 7,1 0 303,795 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 805 46,856 SH   DFND 6 0 10,619 36,237
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 69,939 4,904,568 SH   DFND 1 0 1,803,932 3,100,636
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 13,903 974,947 SH   DFND 7,1 0 974,947 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 1,324 92,851 SH   DFND 6 0 13,631 79,220
FLEETCOR TECHNOLOGIES INC COM 339041105 789,879 3,900,636 SH   DFND 1 0 2,728,646 1,171,990
FLEETCOR TECHNOLOGIES INC COM 339041105 57,416 283,536 SH   DFND 2 0 111,008 172,528
FLEETCOR TECHNOLOGIES INC COM 339041105 5,066 25,017 SH   DFND 3 0 25,017 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,343 26,385 SH   DFND 8 0 20,143 6,242
FLEETCOR TECHNOLOGIES INC COM 339041105 88,917 439,096 SH   DFND 4 0 439,096 0
FLEETCOR TECHNOLOGIES INC COM 339041105 26,553 131,128 SH   DFND 5 0 9,325 121,803
FLEETCOR TECHNOLOGIES INC COM 339041105 42,383 209,298 SH   DFND 7,1 0 209,298 0
FLEETCOR TECHNOLOGIES INC COM 339041105 22,482 111,022 SH   DFND 6 0 52,460 58,562
FLEXSTEEL INDS INC COM 339382103 5,182 130,920 SH   DFND 1 0 37,019 93,901
FLEXSTEEL INDS INC COM 339382103 341 8,603 SH   DFND 8 0 8,603 0
FLEXSTEEL INDS INC COM 339382103 7,711 194,826 SH   DFND 7,1 0 194,826 0
FLEXION THERAPEUTICS INC COM 33938J106 9,385 418,797 SH   DFND 1 0 378,806 39,991
FLOOR & DECOR HLDGS INC CL A 339750101 158,696 3,044,822 SH   DFND 1 0 2,682,003 362,819
FLOOR & DECOR HLDGS INC CL A 339750101 1,397 26,800 SH   DFND 2 0 0 26,800
FLOOR & DECOR HLDGS INC CL A 339750101 5,617 107,774 SH   DFND 7,1 0 107,774 0
FLOOR & DECOR HLDGS INC CL A 339750101 722 13,847 SH   DFND 6 0 6,747 7,100
FLUOR CORP NEW COM 343412102 753 13,160 SH   DFND 1 0 13,160 0
FLUOR CORP NEW COM 343412102 2,350 41,078 SH   DFND 7,1 0 41,078 0
FLUOR CORP NEW COM 343412102 51 893 SH   DFND 6 0 893 0
FLOWERS FOODS INC COM 343498101 996 45,574 SH   DFND 1 0 919 44,655
FLOWERS FOODS INC COM 343498101 4,183 191,344 SH   DFND 5 0 0 191,344
FLOWERS FOODS INC COM 343498101 1,002 45,824 SH   DFND 7,1 0 45,824 0
FLUSHING FINL CORP COM 343873105 50,990 1,891,314 SH   DFND 1 0 1,251,328 639,986
FLUSHING FINL CORP COM 343873105 375 13,921 SH   DFND 8 0 13,921 0
FLUSHING FINL CORP COM 343873105 18,353 680,748 SH   DFND 7,1 0 680,748 0
FOOT LOCKER INC COM 344849104 3,268 71,765 SH   DFND 1 0 71,765 0
FOOT LOCKER INC COM 344849104 20 440 SH   DFND 6 0 440 0
FORD MTR CO DEL COM PAR $0.01 345370860 571,315 51,562,696 SH   DFND 1 0 10,618,403 40,944,293
FORD MTR CO DEL COM PAR $0.01 345370860 305 27,488 SH   DFND 2 0 0 27,488
FORD MTR CO DEL COM PAR $0.01 345370860 4,312 389,140 SH   DFND 5 0 0 389,140
FORD MTR CO DEL COM PAR $0.01 345370860 7,331 661,612 SH   DFND 6 0 0 661,612
FORESCOUT TECHNOLOGIES INC COM 34553D101 135,992 4,192,099 SH   DFND 1 0 4,098,836 93,263
FORESCOUT TECHNOLOGIES INC COM 34553D101 2,644 81,515 SH   DFND 7,1 0 81,515 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 459 14,158 SH   DFND 6 0 0 14,158
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 257 250,000 PRN   DFND 1 0 0 250,000
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 154 150,000 PRN   DFND 7,1 0 150,000 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 1,030 1,000,000 PRN   DFND 6 0 1,000,000 0
FOREST CITY RLTY TR INC COM CL A 345605109 12,963 639,828 SH   DFND 1 0 529,165 110,663
FOREST CITY RLTY TR INC COM CL A 345605109 2,829 139,653 SH   DFND 2 0 139,653 0
FOREST CITY RLTY TR INC COM CL A 345605109 677 33,418 SH   DFND 7,1 0 33,418 0
FORESTAR GROUP INC COM 346232101 1,164 55,036 SH   DFND 1 0 55,036 0
FORESTAR GROUP INC COM 346232101 21 994 SH   DFND 7,1 0 994 0
FORMFACTOR INC COM 346375108 56,506 4,139,614 SH   DFND 1 0 3,395,194 744,420
FORMFACTOR INC COM 346375108 2,410 176,579 SH   DFND 8 0 143,837 32,742
FORMFACTOR INC COM 346375108 720 52,734 SH   DFND 5 0 52,734 0
FORMFACTOR INC COM 346375108 21,514 1,576,097 SH   DFND 7,1 0 1,576,097 0
FORMFACTOR INC COM 346375108 1,383 101,312 SH   DFND 6 0 0 101,312
FORRESTER RESH INC COM 346563109 69,554 1,678,026 SH   DFND 1 0 1,251,450 426,576
FORRESTER RESH INC COM 346563109 385 9,300 SH   DFND 2 0 9,300 0
FORRESTER RESH INC COM 346563109 15,241 367,705 SH   DFND 7,1 0 367,705 0
FORTIS INC COM 349553107 507 15,026 SH   DFND 1 0 13,545 1,481
FORTIS INC COM 349553107 6 186 SH   DFND 7,1 0 186 0
FORTINET INC COM 34959E109 11,355 211,926 SH   DFND 1 0 211,926 0
FORTINET INC COM 34959E109 1,377 25,708 SH   DFND 8 0 25,708 0
FORTINET INC COM 34959E109 4,923 91,880 SH   DFND 7,1 0 91,880 0
FORTINET INC COM 34959E109 63 1,168 SH   DFND 6 0 1,168 0
FORTIVE CORP COM 34959J108 132,879 1,714,124 SH   DFND 1 0 739,157 974,967
FORTIVE CORP COM 34959J108 13,423 173,149 SH   DFND 2 0 167,488 5,661
FORTIVE CORP COM 34959J108 3,281 42,328 SH   DFND 3 0 42,328 0
FORTIVE CORP COM 34959J108 307 3,955 SH   DFND 8 0 2,543 1,412
FORTIVE CORP COM 34959J108 4,027 51,944 SH   DFND 4 0 51,944 0
FORTIVE CORP COM 34959J108 7,255 93,587 SH   DFND 5 0 1,998 91,589
FORTIVE CORP COM 34959J108 12,006 154,872 SH   DFND 7,1 0 154,872 0
FORTIVE CORP COM 34959J108 5,649 72,868 SH   DFND 6 0 42,187 30,681
FORTUNE BRANDS HOME & SEC IN COM 34964C106 315,859 5,363,543 SH   DFND 1 0 4,029,448 1,334,095
FORTUNE BRANDS HOME & SEC IN COM 34964C106 17,960 304,976 SH   DFND 2 0 58,090 246,886
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,388 23,573 SH   DFND 8 0 23,573 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 76,645 1,301,488 SH   DFND 4 0 1,301,488 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 11,320 192,230 SH   DFND 5 0 3,100 189,130
FORTUNE BRANDS HOME & SEC IN COM 34964C106 19,134 324,914 SH   DFND 7,1 0 324,914 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 21,787 369,966 SH   DFND 6 0 177,362 192,604
FORWARD AIR CORP COM 349853101 49,679 939,831 SH   DFND 1 0 716,016 223,815
FORWARD AIR CORP COM 349853101 336 6,360 SH   DFND 2 0 6,360 0
FORWARD AIR CORP COM 349853101 10,702 202,457 SH   DFND 7,1 0 202,457 0
FORWARD AIR CORP COM 349853101 9 167 SH   DFND 6 0 167 0
FOUNDATION MEDICINE INC COM 350465100 575 7,306 SH   DFND 1 0 7,306 0
FOUR CORNERS PPTY TR INC COM 35086T109 217 9,416 SH   DFND 1 0 9,416 0
FRANCO NEVADA CORP COM 351858105 1,778 26,005 SH   DFND 1 0 18,627 7,378
FRANCO NEVADA CORP COM 351858105 3,227 47,182 SH   DFND 7,1 0 47,182 0
FRANKLIN RES INC COM 354613101 300 8,664 SH   DFND 1 0 8,664 0
FRANKLIN RES INC COM 354613101 6 165 SH   DFND 8 0 165 0
FRANKLIN RES INC COM 354613101 145 4,194 SH   DFND 7,1 0 4,194 0
FREDS INC CL A 356108100 10,321 3,451,803 SH   DFND 1 0 2,597,867 853,936
FREDS INC CL A 356108100 72 24,190 SH   DFND 2 0 24,190 0
FREDS INC CL A 356108100 2,079 695,173 SH   DFND 7,1 0 695,173 0
FREEPORT-MCMORAN INC CL B 35671D857 35,661 2,029,627 SH   DFND 1 0 1,983,933 45,694
FREEPORT-MCMORAN INC CL B 35671D857 114 6,482 SH   DFND 8 0 6,482 0
FREEPORT-MCMORAN INC CL B 35671D857 12,961 737,687 SH   DFND 7,1 0 737,687 0
FREEPORT-MCMORAN INC CL B 35671D857 23 1,322 SH   DFND 6 0 1,322 0
GATX CORP COM 361448103 136,345 1,990,729 SH   DFND 1 0 1,015,474 975,255
GATX CORP COM 361448103 453 6,620 SH   DFND 2 0 6,620 0
GATX CORP COM 361448103 19,278 281,469 SH   DFND 7,1 0 281,469 0
GATX CORP COM 361448103 3,323 48,512 SH   DFND 6 0 8,510 40,002
GGP INC COM 36174X101 2,124 103,815 SH   DFND 1 0 103,815 0
GGP INC COM 36174X101 47 2,278 SH   DFND 8 0 2,278 0
GGP INC COM 36174X101 1,217 59,496 SH   DFND 7,1 0 59,496 0
GSV CAP CORP COM 36191J101 9,729 1,290,258 SH   DFND 1 0 1,290,258 0
G1 THERAPEUTICS INC COM 3621LQ109 83,445 2,252,215 SH   DFND 1 0 2,091,223 160,992
G1 THERAPEUTICS INC COM 3621LQ109 33 895 SH   DFND 3 0 895 0
G1 THERAPEUTICS INC COM 3621LQ109 1,036 27,963 SH   DFND 8 0 18,396 9,567
G1 THERAPEUTICS INC COM 3621LQ109 909 24,535 SH   DFND 5 0 0 24,535
G1 THERAPEUTICS INC COM 3621LQ109 10,351 279,374 SH   DFND 7,1 0 279,374 0
G1 THERAPEUTICS INC COM 3621LQ109 1,951 52,666 SH   DFND 6 0 11,658 41,008
GP STRATEGIES CORP COM 36225V104 7,542 332,971 SH   DFND 1 0 91,574 241,397
GP STRATEGIES CORP COM 36225V104 498 21,996 SH   DFND 8 0 21,996 0
GP STRATEGIES CORP COM 36225V104 12,039 531,529 SH   DFND 7,1 0 531,529 0
GALAPAGOS NV SPON ADR 36315X101 19,380 194,271 SH   DFND 1 0 194,271 0
GALAPAGOS NV SPON ADR 36315X101 1,878 18,824 SH   DFND 2 0 0 18,824
GALAPAGOS NV SPON ADR 36315X101 3,994 40,033 SH   DFND 7,1 0 40,033 0
GALLAGHER ARTHUR J & CO COM 363576109 260,915 3,796,237 SH   DFND 1 0 996,886 2,799,351
GALLAGHER ARTHUR J & CO COM 363576109 35 516 SH   DFND 6 0 516 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,597 77,583 SH   DFND 1 0 77,583 0
GAMING & LEISURE PPTYS INC COM 36467J108 13,480 402,735 SH   DFND 5 0 0 402,735
GANNETT CO INC COM 36473H104 849 85,105 SH   DFND 1 0 85,105 0
GANNETT CO INC COM 36473H104 15 1,489 SH   DFND 7,1 0 1,489 0
GAP INC DEL COM 364760108 8,841 283,353 SH   DFND 1 0 90,964 192,389
GAP INC DEL COM 364760108 91 2,925 SH   DFND 8 0 2,925 0
GAP INC DEL COM 364760108 2,910 93,284 SH   DFND 7,1 0 93,284 0
GAP INC DEL COM 364760108 23 749 SH   DFND 6 0 749 0
GARDNER DENVER HLDGS INC COM 36555P107 30,235 985,498 SH   DFND 1 0 833,462 152,036
GARDNER DENVER HLDGS INC COM 36555P107 1,037 33,789 SH   DFND 2 0 33,789 0
GARTNER INC COM 366651107 141,312 1,201,429 SH   DFND 1 0 544,290 657,139
GARTNER INC COM 366651107 14,229 120,975 SH   DFND 2 0 41,732 79,243
GARTNER INC COM 366651107 8,323 70,759 SH   DFND 7,1 0 70,759 0
GARTNER INC COM 366651107 502 4,265 SH   DFND 6 0 4,265 0
GENERAC HLDGS INC COM 368736104 40,009 871,462 SH   DFND 1 0 791,802 79,660
GENERAC HLDGS INC COM 368736104 281 6,119 SH   DFND 7,1 0 6,119 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 290 275,000 PRN   DFND 7,1 0 275,000 0
GENERAL DYNAMICS CORP COM 369550108 994,211 4,500,730 SH   DFND 1 0 1,354,788 3,145,942
GENERAL DYNAMICS CORP COM 369550108 14,543 65,836 SH   DFND 2 0 23,502 42,334
GENERAL DYNAMICS CORP COM 369550108 340 1,538 SH   DFND 3 0 1,538 0
GENERAL DYNAMICS CORP COM 369550108 6,600 29,879 SH   DFND 8 0 6,737 23,142
GENERAL DYNAMICS CORP COM 369550108 38,802 175,656 SH   DFND 4 0 175,656 0
GENERAL DYNAMICS CORP COM 369550108 8,115 36,737 SH   DFND 5 0 2,713 34,024
GENERAL DYNAMICS CORP COM 369550108 6,177 27,963 SH   DFND 7,1 0 27,963 0
GENERAL DYNAMICS CORP COM 369550108 14,615 66,162 SH   DFND 6 0 6,362 59,800
GENERAL ELECTRIC CO COM 369604103 95,963 7,118,954 SH   DFND 1 0 5,767,877 1,351,077
GENERAL ELECTRIC CO COM 369604103 8,928 662,332 SH   DFND 2 0 662,332 0
GENERAL ELECTRIC CO COM 369604103 4,460 330,832 SH   DFND 3 0 330,832 0
GENERAL ELECTRIC CO COM 369604103 374 27,756 SH   DFND 8 0 17,846 9,910
GENERAL ELECTRIC CO COM 369604103 5,533 410,465 SH   DFND 4 0 410,465 0
GENERAL ELECTRIC CO COM 369604103 10,109 749,936 SH   DFND 5 0 8,280 741,656
GENERAL ELECTRIC CO COM 369604103 12,219 906,450 SH   DFND 7,1 0 906,450 0
GENERAL ELECTRIC CO COM 369604103 6,855 508,562 SH   DFND 6 0 333,945 174,617
GENERAL MLS INC COM 370334104 3,535 78,447 SH   DFND 1 0 78,447 0
GENERAL MLS INC COM 370334104 31 683 SH   DFND 6 0 683 0
GENERAL MTRS CO COM 37045V100 233,967 6,438,269 SH   DFND 1 0 2,239,266 4,199,003
GENERAL MTRS CO COM 37045V100 16,247 447,071 SH   DFND 2 0 0 447,071
GENERAL MTRS CO COM 37045V100 594 16,355 SH   DFND 8 0 16,355 0
GENERAL MTRS CO COM 37045V100 55,190 1,518,719 SH   DFND 4 0 1,518,719 0
GENERAL MTRS CO COM 37045V100 7,506 206,546 SH   DFND 5 0 0 206,546
GENERAL MTRS CO COM 37045V100 5,447 149,897 SH   DFND 7,1 0 149,897 0
GENERAL MTRS CO COM 37045V100 12,317 338,927 SH   DFND 6 0 47,913 291,014
GENESEE & WYO INC CL A 371559105 349,952 4,943,530 SH   DFND 1 0 4,109,673 833,857
GENESEE & WYO INC CL A 371559105 10,897 153,935 SH   DFND 2 0 152,389 1,546
GENESEE & WYO INC CL A 371559105 34,190 482,972 SH   DFND 7,1 0 482,972 0
GENESEE & WYO INC CL A 371559105 7,020 99,170 SH   DFND 6 0 36,950 62,220
GENESIS HEALTHCARE INC CL A COM 37185X106 374 247,957 SH   DFND 1 0 247,957 0
GENESIS HEALTHCARE INC CL A COM 37185X106 36 23,973 SH   DFND 5 0 23,973 0
GENESIS HEALTHCARE INC CL A COM 37185X106 49 32,338 SH   DFND 7,1 0 32,338 0
GENTEX CORP COM 371901109 1,363 59,224 SH   DFND 1 0 59,224 0
GENUINE PARTS CO COM 372460105 26,109 290,612 SH   DFND 1 0 288,746 1,866
GENUINE PARTS CO COM 372460105 3 34 SH   DFND 7,1 0 34 0
GENTHERM INC COM 37253A103 12,304 362,422 SH   DFND 1 0 277,020 85,402
GENTHERM INC COM 37253A103 134 3,960 SH   DFND 2 0 3,960 0
GENTHERM INC COM 37253A103 2,649 78,018 SH   DFND 7,1 0 78,018 0
GERDAU S A SPON ADR REP PFD 373737105 53,288 11,435,130 SH   DFND 1 0 5,193,418 6,241,712
GERDAU S A SPON ADR REP PFD 373737105 976 209,449 SH   DFND 2 0 0 209,449
GERDAU S A SPON ADR REP PFD 373737105 21,666 4,649,418 SH   DFND 7,1 0 4,649,418 0
GERDAU S A SPON ADR REP PFD 373737105 4,266 915,554 SH   DFND 6 0 325,772 589,782
GILEAD SCIENCES INC COM 375558103 120,995 1,604,920 SH   DFND 1 0 79,063 1,525,857
GILEAD SCIENCES INC COM 375558103 9,322 123,654 SH   DFND 2 0 121,133 2,521
GILEAD SCIENCES INC COM 375558103 896 11,880 SH   DFND 8 0 11,880 0
GILEAD SCIENCES INC COM 375558103 4,175 55,385 SH   DFND 5 0 0 55,385
GILEAD SCIENCES INC COM 375558103 8,290 109,961 SH   DFND 7,1 0 109,961 0
GLAUKOS CORP COM 377322102 7,317 237,324 SH   DFND 1 0 231,038 6,286
GLAUKOS CORP COM 377322102 77 2,510 SH   DFND 8 0 2,510 0
GLAUKOS CORP COM 377322102 388 12,582 SH   DFND 5 0 0 12,582
GLAUKOS CORP COM 377322102 128 4,144 SH   DFND 7,1 0 4,144 0
GLAUKOS CORP COM 377322102 74 2,412 SH   DFND 6 0 474 1,938
GLEN BURNIE BANCORP COM 377407101 1,953 163,433 SH   DFND 1 0 163,433 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 166,255 3,442,137 SH   DFND 1 0 2,800,465 641,672
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3,908 80,917 SH   DFND 2 0 80,917 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 46 958 SH   DFND 3 0 958 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,978 40,960 SH   DFND 8 0 27,749 13,211
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5,139 106,401 SH   DFND 5 0 0 106,401
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 14,892 308,315 SH   DFND 7,1 0 308,315 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 17,461 361,503 SH   DFND 6 0 48,506 312,997
GLOBAL NET LEASE INC COM NEW 379378201 452 26,772 SH   DFND 1 0 26,772 0
GLOBAL NET LEASE INC COM NEW 379378201 10 578 SH   DFND 7,1 0 578 0
GLOBAL PMTS INC COM 37940X102 1,234,608 11,070,732 SH   DFND 1 0 8,045,827 3,024,905
GLOBAL PMTS INC COM 37940X102 93,079 834,636 SH   DFND 2 0 329,490 505,146
GLOBAL PMTS INC COM 37940X102 7,881 70,673 SH   DFND 3 0 70,673 0
GLOBAL PMTS INC COM 37940X102 11,200 100,432 SH   DFND 8 0 38,013 62,419
GLOBAL PMTS INC COM 37940X102 101,268 908,069 SH   DFND 4 0 908,069 0
GLOBAL PMTS INC COM 37940X102 34,042 305,258 SH   DFND 5 0 18,997 286,261
GLOBAL PMTS INC COM 37940X102 67,487 605,155 SH   DFND 7,1 0 605,155 0
GLOBAL PMTS INC COM 37940X102 57,523 515,808 SH   DFND 6 0 189,065 326,743
GLOBAL X FDS MSCI PAKISTAN 37950E689 131 10,000 SH   DFND 1 0 10,000 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2,003 59,874 SH   DFND 1 0 59,874 0
GLOBUS MED INC CL A 379577208 288,755 5,795,961 SH   DFND 1 0 4,131,221 1,664,740
GLOBUS MED INC CL A 379577208 1,613 32,371 SH   DFND 2 0 32,371 0
GLOBUS MED INC CL A 379577208 1,154 23,173 SH   DFND 8 0 23,173 0
GLOBUS MED INC CL A 379577208 1,033 20,727 SH   DFND 5 0 0 20,727
GLOBUS MED INC CL A 379577208 31,337 628,995 SH   DFND 7,1 0 628,995 0
GLOBUS MED INC CL A 379577208 14,120 283,414 SH   DFND 6 0 69,049 214,365
GLU MOBILE INC COM 379890106 1,639 434,668 SH   DFND 1 0 434,668 0
GLYCOMIMETICS INC COM 38000Q102 77,174 4,755,044 SH   DFND 1 0 4,426,600 328,444
GLYCOMIMETICS INC COM 38000Q102 62 3,837 SH   DFND 3 0 3,837 0
GLYCOMIMETICS INC COM 38000Q102 937 57,722 SH   DFND 8 0 30,822 26,900
GLYCOMIMETICS INC COM 38000Q102 915 56,398 SH   DFND 5 0 0 56,398
GLYCOMIMETICS INC COM 38000Q102 12,513 770,983 SH   DFND 7,1 0 770,983 0
GLYCOMIMETICS INC COM 38000Q102 2,329 143,470 SH   DFND 6 0 45,295 98,175
GODADDY INC CL A 380237107 452,301 7,364,059 SH   DFND 1 0 5,460,340 1,903,719
GODADDY INC CL A 380237107 5,935 96,623 SH   DFND 2 0 48,468 48,155
GODADDY INC CL A 380237107 797 12,970 SH   DFND 8 0 12,970 0
GODADDY INC CL A 380237107 19,608 319,239 SH   DFND 7,1 0 319,239 0
GODADDY INC CL A 380237107 3,567 58,073 SH   DFND 6 0 18,882 39,191
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 1,767 136,044 SH   DFND 1 0 136,044 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 132 10,200 SH   DFND 8 0 10,200 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 8,036 618,626 SH   DFND 7,1 0 618,626 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 3,288 253,147 SH   DFND 6 0 0 253,147
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 18,867 4,693,205 SH   DFND 1 0 4,039,863 653,342
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 213 52,974 SH   DFND 7,1 0 52,974 0
GOLDCORP INC NEW COM 380956409 1,652 119,573 SH   DFND 1 0 85,331 34,242
GOLDCORP INC NEW COM 380956409 3,001 217,132 SH   DFND 7,1 0 217,132 0
GOLDMAN SACHS GROUP INC COM 38141G104 80,638 320,171 SH   DFND 1 0 314,619 5,552
GOLDMAN SACHS GROUP INC COM 38141G104 1,253 4,976 SH   DFND 7,1 0 4,976 0
GOODYEAR TIRE & RUBR CO COM 382550101 140,443 5,283,776 SH   DFND 1 0 1,315,005 3,968,771
GOODYEAR TIRE & RUBR CO COM 382550101 10,117 380,620 SH   DFND 2 0 380,620 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,268 85,329 SH   DFND 7,1 0 85,329 0
GRACO INC COM 384109104 4,198 91,823 SH   DFND 1 0 91,823 0
GRACO INC COM 384109104 171 3,749 SH   DFND 7,1 0 3,749 0
GRAHAM HLDGS CO COM 384637104 1,289 2,141 SH   DFND 1 0 2,141 0
GRAHAM HLDGS CO COM 384637104 1,403 2,330 SH   DFND 7,1 0 2,330 0
GRAINGER W W INC COM 384802104 3,638 12,890 SH   DFND 1 0 206 12,684
GRAND CANYON ED INC COM 38526M106 12,877 122,735 SH   DFND 1 0 122,735 0
GRAND CANYON ED INC COM 38526M106 1,607 15,312 SH   DFND 7,1 0 15,312 0
GRANITE CONSTR INC COM 387328107 51,648 924,598 SH   DFND 1 0 704,659 219,939
GRANITE CONSTR INC COM 387328107 6,815 122,003 SH   DFND 2 0 122,003 0
GRANITE CONSTR INC COM 387328107 11,741 210,180 SH   DFND 7,1 0 210,180 0
GRANITE CONSTR INC COM 387328107 786 14,066 SH   DFND 6 0 0 14,066
GRAPHIC PACKAGING HLDG CO COM 388689101 55,438 3,611,597 SH   DFND 1 0 3,359,792 251,805
GRAPHIC PACKAGING HLDG CO COM 388689101 12,029 783,657 SH   DFND 7,1 0 783,657 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4,604 299,911 SH   DFND 6 0 12,053 287,858
GREAT AJAX CORP COM 38983D300 43,431 3,205,244 SH   DFND 1 0 3,205,244 0
GREAT PLAINS ENERGY INC COM 391164100 27,337 859,909 SH   DFND 1 0 715,876 144,033
GREAT PLAINS ENERGY INC COM 391164100 5,544 174,386 SH   DFND 2 0 174,386 0
GREAT PLAINS ENERGY INC COM 391164100 1,348 42,400 SH   DFND 7,1 0 42,400 0
GREAT WESTN BANCORP INC COM 391416104 100,656 2,499,533 SH   DFND 1 0 1,948,921 550,612
GREAT WESTN BANCORP INC COM 391416104 496 12,320 SH   DFND 2 0 12,320 0
GREAT WESTN BANCORP INC COM 391416104 17,338 430,549 SH   DFND 7,1 0 430,549 0
GREEN DOT CORP CL A 39304D102 9,487 147,864 SH   DFND 1 0 147,864 0
GREEN DOT CORP CL A 39304D102 2,473 38,541 SH   DFND 7,1 0 38,541 0
GREEN PLAINS INC COM 393222104 2,102 125,144 SH   DFND 1 0 89,556 35,588
GREEN PLAINS INC COM 393222104 4,253 253,127 SH   DFND 7,1 0 253,127 0
GREENBRIER COS INC COM 393657101 38,668 769,514 SH   DFND 1 0 662,970 106,544
GREENBRIER COS INC COM 393657101 5,386 107,188 SH   DFND 2 0 107,188 0
GREENBRIER COS INC COM 393657101 85 1,687 SH   DFND 3 0 1,687 0
GREENBRIER COS INC COM 393657101 284 5,647 SH   DFND 8 0 3,598 2,049
GREENBRIER COS INC COM 393657101 4,212 83,819 SH   DFND 4 0 83,819 0
GREENBRIER COS INC COM 393657101 85 1,690 SH   DFND 5 0 1,690 0
GREENBRIER COS INC COM 393657101 16,629 330,921 SH   DFND 7,1 0 330,921 0
GREENBRIER COS INC COM 393657101 5,406 107,573 SH   DFND 6 0 25,715 81,858
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 606 530,000 PRN   DFND 1 0 210,000 320,000
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 377 330,000 PRN   DFND 7,1 0 330,000 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 1,143 1,000,000 PRN   DFND 6 0 1,000,000 0
GREENHILL & CO INC COM 395259104 283 15,313 SH   DFND 1 0 15,313 0
GREIF INC CL A 397624107 78,410 1,500,670 SH   DFND 1 0 1,136,138 364,532
GREIF INC CL A 397624107 532 10,190 SH   DFND 2 0 10,190 0
GREIF INC CL A 397624107 16,718 319,970 SH   DFND 7,1 0 319,970 0
GROUPE CGI INC CL A SUB VTG 39945C109 564 9,778 SH   DFND 1 0 8,908 870
GROUPE CGI INC CL A SUB VTG 39945C109 297 5,160 SH   DFND 2 0 0 5,160
GROUPE CGI INC CL A SUB VTG 39945C109 271 4,696 SH   DFND 7,1 0 4,696 0
GROUPE CGI INC CL A SUB VTG 39945C109 44 767 SH   DFND 6 0 767 0
GROUPON INC COM 399473107 2,625 604,755 SH   DFND 1 0 457,076 147,679
GROUPON INC COM 399473107 871 200,678 SH   DFND 7,1 0 200,678 0
GROUPON INC COM 399473107 81 18,618 SH   DFND 6 0 0 18,618
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 12,704 193,184 SH   DFND 1 0 176,334 16,850
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 3,251 49,430 SH   DFND 8 0 49,430 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 13,280 201,948 SH   DFND 7,1 0 201,948 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1,994 30,315 SH   DFND 6 0 0 30,315
GRUBHUB INC COM 400110102 229,247 2,259,258 SH   DFND 1 0 2,047,486 211,772
GRUBHUB INC COM 400110102 852 8,397 SH   DFND 2 0 8,397 0
GRUBHUB INC COM 400110102 16,240 160,044 SH   DFND 7,1 0 160,044 0
GRUBHUB INC COM 400110102 5,367 52,895 SH   DFND 6 0 20,887 32,008
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,486 93,102 SH   DFND 1 0 93,102 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 4,601 288,298 SH   DFND 7,1 0 288,298 0
GUESS INC COM 401617105 1,890 91,109 SH   DFND 1 0 0 91,109
GUIDEWIRE SOFTWARE INC COM 40171V100 738,515 9,136,644 SH   DFND 1 0 7,569,799 1,566,845
GUIDEWIRE SOFTWARE INC COM 40171V100 15,279 189,028 SH   DFND 2 0 88,356 100,672
GUIDEWIRE SOFTWARE INC COM 40171V100 149 1,840 SH   DFND 3 0 1,840 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,455 17,999 SH   DFND 8 0 14,446 3,553
GUIDEWIRE SOFTWARE INC COM 40171V100 36,225 448,168 SH   DFND 4 0 448,168 0
GUIDEWIRE SOFTWARE INC COM 40171V100 5,465 67,605 SH   DFND 5 0 5,267 62,338
GUIDEWIRE SOFTWARE INC COM 40171V100 51,915 642,280 SH   DFND 7,1 0 642,280 0
GUIDEWIRE SOFTWARE INC COM 40171V100 15,940 197,203 SH   DFND 6 0 94,627 102,576
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 9,558 9,776,000 PRN   DFND 1 0 9,426,000 350,000
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 1,280 1,309,000 PRN   DFND 8 0 233,000 1,076,000
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 2,530 2,588,000 PRN   DFND 7,1 0 2,588,000 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 2,283 2,335,000 PRN   DFND 6 0 1,985,000 350,000
H & E EQUIPMENT SERVICES INC COM 404030108 299 7,760 SH   DFND 1 0 7,760 0
H & E EQUIPMENT SERVICES INC COM 404030108 8 198 SH   DFND 7,1 0 198 0
HCA HEALTHCARE INC COM 40412C101 1,515,005 15,618,608 SH   DFND 1 0 2,185,189 13,433,419
HCA HEALTHCARE INC COM 40412C101 17,571 181,142 SH   DFND 2 0 181,142 0
HCA HEALTHCARE INC COM 40412C101 4,886 50,369 SH   DFND 3 0 50,369 0
HCA HEALTHCARE INC COM 40412C101 2,258 23,280 SH   DFND 8 0 21,827 1,453
HCA HEALTHCARE INC COM 40412C101 6,093 62,814 SH   DFND 4 0 62,814 0
HCA HEALTHCARE INC COM 40412C101 16,483 169,927 SH   DFND 5 0 1,209 168,718
HCA HEALTHCARE INC COM 40412C101 38,596 397,898 SH   DFND 7,1 0 397,898 0
HCA HEALTHCARE INC COM 40412C101 54,836 565,315 SH   DFND 6 0 67,771 497,544
HCP INC COM 40414L109 13,259 570,787 SH   DFND 1 0 570,787 0
HCP INC COM 40414L109 480 20,652 SH   DFND 5 0 20,652 0
HCP INC COM 40414L109 1,095 47,137 SH   DFND 7,1 0 47,137 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 98,612 998,397 SH   DFND 1 0 624,420 373,977
HDFC BANK LTD ADR REPS 3 SHS 40415F101 4,958 50,198 SH   DFND 2 0 22,489 27,709
HDFC BANK LTD ADR REPS 3 SHS 40415F101 378 3,829 SH   DFND 3 0 3,829 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 9,320 94,360 SH   DFND 8 0 41,522 52,838
HDFC BANK LTD ADR REPS 3 SHS 40415F101 7,184 72,730 SH   DFND 4 0 72,730 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,716 17,376 SH   DFND 5 0 5,902 11,474
HDFC BANK LTD ADR REPS 3 SHS 40415F101 25,873 261,951 SH   DFND 7,1 0 261,951 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 10,849 109,838 SH   DFND 6 0 59,895 49,943
HD SUPPLY HLDGS INC COM 40416M105 4,689 123,586 SH   DFND 1 0 123,586 0
HD SUPPLY HLDGS INC COM 40416M105 1,297 34,195 SH   DFND 7,1 0 34,195 0
HD SUPPLY HLDGS INC COM 40416M105 80 2,117 SH   DFND 6 0 2,117 0
HFF INC CL A 40418F108 46,604 937,699 SH   DFND 1 0 833,457 104,242
HFF INC CL A 40418F108 47 947 SH   DFND 8 0 947 0
HFF INC CL A 40418F108 999 20,095 SH   DFND 7,1 0 20,095 0
HMS HLDGS CORP COM 40425J101 112,523 6,681,906 SH   DFND 1 0 5,271,300 1,410,606
HMS HLDGS CORP COM 40425J101 2,302 136,689 SH   DFND 2 0 136,689 0
HMS HLDGS CORP COM 40425J101 414 24,614 SH   DFND 8 0 24,614 0
HMS HLDGS CORP COM 40425J101 2,721 161,594 SH   DFND 5 0 0 161,594
HMS HLDGS CORP COM 40425J101 21,071 1,251,270 SH   DFND 7,1 0 1,251,270 0
HMS HLDGS CORP COM 40425J101 13,155 781,155 SH   DFND 6 0 60,938 720,217
HRG GROUP INC COM 40434J100 16,009 970,836 SH   DFND 1 0 657,862 312,974
HRG GROUP INC COM 40434J100 239 14,490 SH   DFND 2 0 14,490 0
HRG GROUP INC COM 40434J100 1,373 83,235 SH   DFND 7,1 0 83,235 0
HRG GROUP INC COM 40434J100 398 24,144 SH   DFND 6 0 14,119 10,025
HP INC COM 40434L105 662,226 30,211,047 SH   DFND 1 0 6,749,988 23,461,059
HP INC COM 40434L105 84 3,844 SH   DFND 7,1 0 3,844 0
HP INC COM 40434L105 9,136 416,804 SH   DFND 6 0 1,479 415,325
HAEMONETICS CORP COM 405024100 188,311 2,573,960 SH   DFND 1 0 1,466,366 1,107,594
HAEMONETICS CORP COM 405024100 2,347 32,083 SH   DFND 2 0 32,083 0
HAEMONETICS CORP COM 405024100 95 1,302 SH   DFND 8 0 1,302 0
HAEMONETICS CORP COM 405024100 26,316 359,708 SH   DFND 7,1 0 359,708 0
HAEMONETICS CORP COM 405024100 10,584 144,675 SH   DFND 6 0 55,019 89,656
HALCON RES CORP COM PAR NEW 40537Q605 358 73,472 SH   DFND 7,1 0 73,472 0
HALCON RES CORP COM PAR NEW 40537Q605 14 2,897 SH   DFND 6 0 2,897 0
HALLIBURTON CO COM 406216101 1,035,382 22,057,567 SH   DFND 1 0 6,023,694 16,033,873
HALLIBURTON CO COM 406216101 9,809 208,963 SH   DFND 2 0 6,700 202,263
HALLIBURTON CO COM 406216101 690 14,700 SH   DFND 3 0 14,700 0
HALLIBURTON CO COM 406216101 1,842 39,241 SH   DFND 5 0 5,441 33,800
HALLIBURTON CO COM 406216101 54,723 1,165,799 SH   DFND 7,1 0 1,165,799 0
HALLIBURTON CO COM 406216101 18,379 391,532 SH   DFND 6 0 187,080 204,452
HALOZYME THERAPEUTICS INC COM 40637H109 3,392 173,149 SH   DFND 1 0 173,149 0
HALOZYME THERAPEUTICS INC COM 40637H109 13 687 SH   DFND 7,1 0 687 0
HAMILTON LANE INC CL A 407497106 41,891 1,125,186 SH   DFND 1 0 1,044,762 80,424
HAMILTON LANE INC CL A 407497106 6,593 177,077 SH   DFND 7,1 0 177,077 0
HAMILTON LANE INC CL A 407497106 1,094 29,372 SH   DFND 6 0 0 29,372
HANCOCK HLDG CO COM 410120109 21,122 408,540 SH   DFND 1 0 399,570 8,970
HANCOCK HLDG CO COM 410120109 647 12,520 SH   DFND 2 0 12,520 0
HANCOCK HLDG CO COM 410120109 2,256 43,640 SH   DFND 7,1 0 43,640 0
HANESBRANDS INC COM 410345102 4,612 250,374 SH   DFND 1 0 238,874 11,500
HANESBRANDS INC COM 410345102 170 9,249 SH   DFND 7,1 0 9,249 0
HANESBRANDS INC COM 410345102 217 11,768 SH   DFND 6 0 1,668 10,100
HANNON ARMSTRONG SUST INFR C COM 41068X100 79,368 4,070,172 SH   DFND 1 0 1,547,240 2,522,932
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,210 62,058 SH   DFND 2 0 0 62,058
HANNON ARMSTRONG SUST INFR C COM 41068X100 8,670 444,596 SH   DFND 7,1 0 444,596 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 3,161 162,108 SH   DFND 6 0 10,496 151,612
HANOVER INS GROUP INC COM 410867105 32,059 271,944 SH   DFND 1 0 226,172 45,772
HANOVER INS GROUP INC COM 410867105 7,662 64,991 SH   DFND 2 0 64,991 0
HANOVER INS GROUP INC COM 410867105 1,676 14,215 SH   DFND 7,1 0 14,215 0
HARDINGE INC COM 412324303 7,714 421,083 SH   DFND 7,1 0 421,083 0
HARLEY DAVIDSON INC COM 412822108 146,375 3,413,587 SH   DFND 1 0 3,027,193 386,394
HARLEY DAVIDSON INC COM 412822108 697 16,255 SH   DFND 2 0 16,255 0
HARLEY DAVIDSON INC COM 412822108 16,696 389,360 SH   DFND 7,1 0 389,360 0
HARLEY DAVIDSON INC COM 412822108 4,570 106,573 SH   DFND 6 0 40,786 65,787
HARMONIC INC COM 413160102 5,667 1,491,193 SH   DFND 1 0 401,432 1,089,761
HARMONIC INC COM 413160102 381 100,175 SH   DFND 8 0 100,175 0
HARMONIC INC COM 413160102 8,282 2,179,540 SH   DFND 7,1 0 2,179,540 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 4,029 1,685,951 SH   DFND 1 0 1,294,555 391,396
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 66 27,579 SH   DFND 8 0 27,579 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 502 209,986 SH   DFND 7,1 0 209,986 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1,259 526,684 SH   DFND 6 0 479,993 46,691
HARRIS CORP DEL COM 413875105 575,945 3,571,086 SH   DFND 1 0 1,461,372 2,109,714
HARRIS CORP DEL COM 413875105 21,666 134,335 SH   DFND 2 0 134,335 0
HARRIS CORP DEL COM 413875105 3,592 22,269 SH   DFND 3 0 22,269 0
HARRIS CORP DEL COM 413875105 2,574 15,962 SH   DFND 8 0 10,862 5,100
HARRIS CORP DEL COM 413875105 5,873 36,413 SH   DFND 4 0 36,413 0
HARRIS CORP DEL COM 413875105 9,901 61,390 SH   DFND 5 0 7,284 54,106
HARRIS CORP DEL COM 413875105 21,976 136,261 SH   DFND 7,1 0 136,261 0
HARRIS CORP DEL COM 413875105 6,531 40,495 SH   DFND 6 0 24,360 16,135
HARSCO CORP COM 415864107 509 24,639 SH   DFND 1 0 24,639 0
HARSCO CORP COM 415864107 12 585 SH   DFND 7,1 0 585 0
HARTFORD FINL SVCS GROUP INC COM 416515104 436,416 8,470,804 SH   DFND 1 0 1,117,028 7,353,776
HARTFORD FINL SVCS GROUP INC COM 416515104 5,482 106,410 SH   DFND 2 0 106,410 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,352 65,062 SH   DFND 3 0 65,062 0
HARTFORD FINL SVCS GROUP INC COM 416515104 222 4,312 SH   DFND 8 0 2,832 1,480
HARTFORD FINL SVCS GROUP INC COM 416515104 2,252 43,705 SH   DFND 4 0 43,705 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,938 134,667 SH   DFND 5 0 3,061 131,606
HARTFORD FINL SVCS GROUP INC COM 416515104 8,040 156,061 SH   DFND 7,1 0 156,061 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,585 108,398 SH   DFND 6 0 69,451 38,947
HARTFORD FDS EXCHANGE TRADE TOTAL RTRN ETF 41653L305 9,700 247,500 SH   DFND 1 0 0 247,500
HARTFORD FDS EXCHANGE TRADE MUN OPORTUNITE 41653L503 4,848 122,500 SH   DFND 1 0 0 122,500
HAWAIIAN ELEC INDUSTRIES COM 419870100 155 4,506 SH   DFND 1 0 4,506 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 632 18,394 SH   DFND 7,1 0 18,394 0
HAWAIIAN HOLDINGS INC COM 419879101 9,152 236,481 SH   DFND 1 0 229,576 6,905
HAWAIIAN HOLDINGS INC COM 419879101 389 10,056 SH   DFND 7,1 0 10,056 0
HAWAIIAN HOLDINGS INC COM 419879101 248 6,411 SH   DFND 6 0 411 6,000
HAWAIIAN TELCOM HOLDCO INC COM 420031106 108 4,053 SH   DFND 1 0 4,053 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 308 11,537 SH   DFND 7,1 0 11,537 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 4,478 169,311 SH   DFND 1 0 169,311 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 299 11,289 SH   DFND 5 0 11,289 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 315 11,920 SH   DFND 7,1 0 11,920 0
HEALTHEQUITY INC COM 42226A107 12,479 206,130 SH   DFND 1 0 206,130 0
HEALTHEQUITY INC COM 42226A107 96 1,591 SH   DFND 7,1 0 1,591 0
HEALTHEQUITY INC COM 42226A107 30 500 SH   DFND 6 0 500 0
HEARTLAND FINL USA INC COM 42234Q102 428 8,072 SH   DFND 1 0 8,072 0
HEARTLAND FINL USA INC COM 42234Q102 23 429 SH   DFND 7,1 0 429 0
HECLA MNG CO COM 422704106 13 3,623 SH   DFND 1 0 2,559 1,064
HECLA MNG CO COM 422704106 25 6,801 SH   DFND 7,1 0 6,801 0
HEICO CORP NEW COM 422806109 510 5,878 SH   DFND 1 0 5,878 0
HEICO CORP NEW CL A 422806208 167,919 2,366,718 SH   DFND 1 0 2,207,315 159,403
HEICO CORP NEW CL A 422806208 892 12,576 SH   DFND 2 0 12,576 0
HEICO CORP NEW CL A 422806208 20,255 285,481 SH   DFND 7,1 0 285,481 0
HEICO CORP NEW CL A 422806208 7,091 99,944 SH   DFND 6 0 31,583 68,361
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,936 334,295 SH   DFND 1 0 219,393 114,902
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 910 157,093 SH   DFND 7,1 0 157,093 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 82 14,096 SH   DFND 6 0 0 14,096
HELMERICH & PAYNE INC COM 423452101 1,676 25,185 SH   DFND 1 0 25,185 0
HENNESSY ADVISORS INC COM 425885100 4,992 258,639 SH   DFND 7,1 0 258,639 0
HENRY JACK & ASSOC INC COM 426281101 99 818 SH   DFND 1 0 818 0
HENRY JACK & ASSOC INC COM 426281101 15 120 SH   DFND 8 0 120 0
HENRY JACK & ASSOC INC COM 426281101 302 2,494 SH   DFND 7,1 0 2,494 0
HERITAGE COMMERCE CORP COM 426927109 24,285 1,473,623 SH   DFND 1 0 1,473,623 0
HERCULES CAPITAL INC COM 427096508 765 63,262 SH   DFND 1 0 0 63,262
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 460 455,000 PRN   DFND 1 0 180,000 275,000
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 243 240,000 PRN   DFND 7,1 0 240,000 0
HERITAGE FINL CORP WASH COM 42722X106 701 22,903 SH   DFND 1 0 22,903 0
HERITAGE FINL CORP WASH COM 42722X106 17 554 SH   DFND 7,1 0 554 0
HERON THERAPEUTICS INC COM 427746102 48,166 1,745,146 SH   DFND 1 0 1,617,546 127,600
HERON THERAPEUTICS INC COM 427746102 6,779 245,600 SH   DFND 8 0 184,700 60,900
HERON THERAPEUTICS INC COM 427746102 577 20,900 SH   DFND 5 0 0 20,900
HERON THERAPEUTICS INC COM 427746102 4,220 152,900 SH   DFND 7,1 0 152,900 0
HERON THERAPEUTICS INC COM 427746102 232 8,400 SH   DFND 6 0 6,500 1,900
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 686 38,297 SH   DFND 1 0 38,297 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 175 9,753 SH   DFND 8 0 9,753 0
HERSHEY CO COM 427866108 36,780 371,661 SH   DFND 1 0 331,789 39,872
HERSHEY CO COM 427866108 57 577 SH   DFND 8 0 577 0
HERSHEY CO COM 427866108 6,668 67,385 SH   DFND 7,1 0 67,385 0
HERSHEY CO COM 427866108 266 2,688 SH   DFND 6 0 0 2,688
HERTZ GLOBAL HLDGS INC COM 42806J106 1,171 59,013 SH   DFND 1 0 59,013 0
HESS CORP COM 42809H107 770,228 15,215,884 SH   DFND 1 0 6,072,387 9,143,497
HESS CORP COM 42809H107 16,864 333,141 SH   DFND 2 0 79,764 253,377
HESS CORP COM 42809H107 1,485 29,339 SH   DFND 3 0 29,339 0
HESS CORP COM 42809H107 193 3,813 SH   DFND 8 0 2,451 1,362
HESS CORP COM 42809H107 3,167 62,555 SH   DFND 4 0 62,555 0
HESS CORP COM 42809H107 1,787 35,298 SH   DFND 5 0 1,124 34,174
HESS CORP COM 42809H107 21,498 424,690 SH   DFND 7,1 0 424,690 0
HESS CORP COM 42809H107 16,961 335,056 SH   DFND 6 0 19,193 315,863
HESS CORP DEP PDF SR A 42809H404 1,980 33,241 SH   DFND 1 0 29,291 3,950
HESS CORP DEP PDF SR A 42809H404 11,049 185,513 SH   DFND 7,1 0 185,513 0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 766 40,240 SH   DFND 1 0 40,240 0
HEXCEL CORP NEW COM 428291108 21,435 331,858 SH   DFND 1 0 331,858 0
HEXCEL CORP NEW COM 428291108 4,615 71,444 SH   DFND 2 0 0 71,444
HEXCEL CORP NEW COM 428291108 1,239 19,183 SH   DFND 7,1 0 19,183 0
HEXCEL CORP NEW COM 428291108 8 130 SH   DFND 6 0 130 0
HIBBETT SPORTS INC COM 428567101 2,976 124,274 SH   DFND 1 0 124,274 0
HIBBETT SPORTS INC COM 428567101 23 960 SH   DFND 6 0 960 0
HILL ROM HLDGS INC COM 431475102 73,054 839,704 SH   DFND 1 0 295,552 544,152
HILL ROM HLDGS INC COM 431475102 2,585 29,717 SH   DFND 2 0 29,717 0
HILL ROM HLDGS INC COM 431475102 2,975 34,200 SH   DFND 7,1 0 34,200 0
HILL ROM HLDGS INC COM 431475102 2,192 25,200 SH   DFND 6 0 12,600 12,600
HILLENBRAND INC COM 431571108 3,378 73,598 SH   DFND 1 0 73,598 0
HILLENBRAND INC COM 431571108 766 16,678 SH   DFND 7,1 0 16,678 0
HILLTOP HOLDINGS INC COM 432748101 14,466 616,628 SH   DFND 1 0 430,247 186,381
HILLTOP HOLDINGS INC COM 432748101 11,013 469,420 SH   DFND 7,1 0 469,420 0
HILLTOP HOLDINGS INC COM 432748101 908 38,690 SH   DFND 6 0 0 38,690
HILTON GRAND VACATIONS INC COM 43283X105 55,297 1,285,382 SH   DFND 1 0 855,213 430,169
HILTON GRAND VACATIONS INC COM 43283X105 1,533 35,633 SH   DFND 7,1 0 35,633 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,223,902 15,539,640 SH   DFND 1 0 8,701,506 6,838,134
HILTON WORLDWIDE HLDGS INC COM 43300A203 23,434 297,536 SH   DFND 2 0 187,750 109,786
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,239 41,119 SH   DFND 3 0 41,119 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 520 6,596 SH   DFND 8 0 3,598 2,998
HILTON WORLDWIDE HLDGS INC COM 43300A203 7,029 89,248 SH   DFND 4 0 89,248 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,894 87,530 SH   DFND 5 0 10,851 76,679
HILTON WORLDWIDE HLDGS INC COM 43300A203 35,698 453,252 SH   DFND 7,1 0 453,252 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 33,769 428,758 SH   DFND 6 0 194,191 234,567
HOLLYFRONTIER CORP COM 436106108 11,837 242,257 SH   DFND 1 0 242,257 0
HOLLYFRONTIER CORP COM 436106108 230 4,710 SH   DFND 8 0 4,710 0
HOLLYFRONTIER CORP COM 436106108 3,914 80,113 SH   DFND 7,1 0 80,113 0
HOLLYFRONTIER CORP COM 436106108 296 6,054 SH   DFND 6 0 198 5,856
HOLOGIC INC COM 436440101 454,701 12,170,797 SH   DFND 1 0 6,388,974 5,781,823
HOLOGIC INC COM 436440101 10,834 289,984 SH   DFND 2 0 87,745 202,239
HOLOGIC INC COM 436440101 490 13,120 SH   DFND 3 0 13,120 0
HOLOGIC INC COM 436440101 420 11,243 SH   DFND 8 0 11,243 0
HOLOGIC INC COM 436440101 60,866 1,629,167 SH   DFND 4 0 1,629,167 0
HOLOGIC INC COM 436440101 12,887 344,949 SH   DFND 5 0 383 344,566
HOLOGIC INC COM 436440101 19,671 526,533 SH   DFND 7,1 0 526,533 0
HOLOGIC INC COM 436440101 27,752 742,833 SH   DFND 6 0 121,602 621,231
HOME BANCSHARES INC COM 436893200 360 15,789 SH   DFND 1 0 15,789 0
HOME DEPOT INC COM 437076102 1,204,923 6,760,115 SH   DFND 1 0 2,617,755 4,142,360
HOME DEPOT INC COM 437076102 46,885 263,046 SH   DFND 2 0 108,365 154,681
HOME DEPOT INC COM 437076102 534 2,998 SH   DFND 3 0 2,998 0
HOME DEPOT INC COM 437076102 7,759 43,533 SH   DFND 8 0 0 43,533
HOME DEPOT INC COM 437076102 13,492 75,693 SH   DFND 4 0 75,693 0
HOME DEPOT INC COM 437076102 3,323 18,642 SH   DFND 5 0 5,490 13,152
HOME DEPOT INC COM 437076102 30,169 169,262 SH   DFND 7,1 0 169,262 0
HOME DEPOT INC COM 437076102 14,228 79,824 SH   DFND 6 0 53,963 25,861
HOME FED BANCORP INC LA NEW COM 43708L108 556 18,517 SH   DFND 1 0 18,517 0
HOMETOWN BANKSHARES CORP COM 43787N108 4,454 372,735 SH   DFND 1 0 372,735 0
HOMOLOGY MEDICINES INC COM 438083107 691 36,952 SH   DFND 1 0 36,952 0
HOMOLOGY MEDICINES INC COM 438083107 7 376 SH   DFND 6 0 376 0
HONEYWELL INTL INC COM 438516106 1,941,660 13,436,161 SH   DFND 1 0 2,837,823 10,598,338
HONEYWELL INTL INC COM 438516106 20,657 142,943 SH   DFND 2 0 63,361 79,582
HONEYWELL INTL INC COM 438516106 737 5,097 SH   DFND 3 0 5,097 0
HONEYWELL INTL INC COM 438516106 452 3,130 SH   DFND 4 0 3,130 0
HONEYWELL INTL INC COM 438516106 5,648 39,083 SH   DFND 7,1 0 39,083 0
HONEYWELL INTL INC COM 438516106 6,457 44,680 SH   DFND 6 0 0 44,680
HOOKER FURNITURE CORP COM 439038100 4,622 125,952 SH   DFND 1 0 82,571 43,381
HOOKER FURNITURE CORP COM 439038100 2,149 58,546 SH   DFND 7,1 0 58,546 0
HOOKER FURNITURE CORP COM 439038100 200 5,457 SH   DFND 6 0 0 5,457
HOPE BANCORP INC COM 43940T109 1,636 89,961 SH   DFND 1 0 20,009 69,952
HOPE BANCORP INC COM 43940T109 13 700 SH   DFND 7,1 0 700 0
HOPFED BANCORP INC COM 439734104 7,027 484,604 SH   DFND 1 0 484,604 0
HORACE MANN EDUCATORS CORP N COM 440327104 20,742 485,185 SH   DFND 1 0 478,412 6,773
HORACE MANN EDUCATORS CORP N COM 440327104 5,651 132,193 SH   DFND 7,1 0 132,193 0
HORACE MANN EDUCATORS CORP N COM 440327104 2,686 62,822 SH   DFND 6 0 5,379 57,443
HORIZON BANCORP IND COM 440407104 21,615 720,244 SH   DFND 1 0 591,854 128,390
HORIZON BANCORP IND COM 440407104 123 4,100 SH   DFND 8 0 4,100 0
HORIZON BANCORP IND COM 440407104 6,675 222,430 SH   DFND 7,1 0 222,430 0
HORIZON BANCORP IND COM 440407104 556 18,523 SH   DFND 6 0 7,608 10,915
HORMEL FOODS CORP COM 440452100 25,817 752,244 SH   DFND 1 0 527,686 224,558
HORMEL FOODS CORP COM 440452100 229 6,674 SH   DFND 7,1 0 6,674 0
HORMEL FOODS CORP COM 440452100 248 7,222 SH   DFND 6 0 0 7,222
HORTONWORKS INC COM 440894103 1,868 91,718 SH   DFND 1 0 91,718 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,424 56,213 SH   DFND 1 0 56,213 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 283 11,150 SH   DFND 2 0 0 11,150
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 194 7,654 SH   DFND 8 0 7,654 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 7,284 287,442 SH   DFND 5 0 0 287,442
HOST HOTELS & RESORTS INC COM 44107P104 190,744 10,233,063 SH   DFND 1 0 3,182,232 7,050,831
HOST HOTELS & RESORTS INC COM 44107P104 1,695 90,953 SH   DFND 3 0 90,953 0
HOST HOTELS & RESORTS INC COM 44107P104 164 8,801 SH   DFND 8 0 8,801 0
HOST HOTELS & RESORTS INC COM 44107P104 3,956 212,236 SH   DFND 5 0 0 212,236
HOST HOTELS & RESORTS INC COM 44107P104 10,705 574,288 SH   DFND 7,1 0 574,288 0
HOST HOTELS & RESORTS INC COM 44107P104 1,507 80,832 SH   DFND 6 0 80,832 0
HOSTESS BRANDS INC CL A 44109J106 101,999 6,896,484 SH   DFND 1 0 5,897,116 999,368
HOSTESS BRANDS INC CL A 44109J106 6,328 427,829 SH   DFND 2 0 427,829 0
HOSTESS BRANDS INC CL A 44109J106 256 17,312 SH   DFND 3 0 17,312 0
HOSTESS BRANDS INC CL A 44109J106 329 22,273 SH   DFND 8 0 14,372 7,901
HOSTESS BRANDS INC CL A 44109J106 5,103 345,016 SH   DFND 4 0 345,016 0
HOSTESS BRANDS INC CL A 44109J106 113 7,621 SH   DFND 5 0 7,621 0
HOSTESS BRANDS INC CL A 44109J106 22,254 1,504,642 SH   DFND 7,1 0 1,504,642 0
HOSTESS BRANDS INC CL A 44109J106 7,647 517,011 SH   DFND 6 0 203,551 313,460
HOULIHAN LOKEY INC CL A 441593100 1,105 24,768 SH   DFND 1 0 24,768 0
HOWARD BANCORP INC COM 442496105 349 17,630 SH   DFND 1 0 17,630 0
HUB GROUP INC CL A 443320106 9,532 227,767 SH   DFND 1 0 164,848 62,919
HUB GROUP INC CL A 443320106 7,966 190,335 SH   DFND 7,1 0 190,335 0
HUB GROUP INC CL A 443320106 1,631 38,971 SH   DFND 6 0 0 38,971
HUBBELL INC COM 443510607 50,159 411,882 SH   DFND 1 0 318,424 93,458
HUBBELL INC COM 443510607 11,421 93,782 SH   DFND 2 0 93,782 0
HUBBELL INC COM 443510607 2,496 20,499 SH   DFND 7,1 0 20,499 0
HUBSPOT INC COM 443573100 252,000 2,326,874 SH   DFND 1 0 1,519,140 807,734
HUBSPOT INC COM 443573100 4,876 45,026 SH   DFND 2 0 24,648 20,378
HUBSPOT INC COM 443573100 149 1,373 SH   DFND 3 0 1,373 0
HUBSPOT INC COM 443573100 936 8,643 SH   DFND 8 0 8,266 377
HUBSPOT INC COM 443573100 2,388 22,048 SH   DFND 4 0 22,048 0
HUBSPOT INC COM 443573100 41 375 SH   DFND 5 0 375 0
HUBSPOT INC COM 443573100 30,938 285,671 SH   DFND 7,1 0 285,671 0
HUBSPOT INC COM 443573100 8,735 80,659 SH   DFND 6 0 19,430 61,229
HUDBAY MINERALS INC COM 443628102 1,565 221,190 SH   DFND 1 0 221,190 0
HUDBAY MINERALS INC COM 443628102 14 1,996 SH   DFND 6 0 1,996 0
HUMANA INC COM 444859102 200,799 746,936 SH   DFND 1 0 460,291 286,645
HUMANA INC COM 444859102 2,704 10,059 SH   DFND 2 0 9,506 553
HUMANA INC COM 444859102 325 1,208 SH   DFND 3 0 1,208 0
HUMANA INC COM 444859102 6,282 23,367 SH   DFND 8 0 5,441 17,926
HUMANA INC COM 444859102 8,983 33,417 SH   DFND 4 0 33,417 0
HUMANA INC COM 444859102 4,943 18,386 SH   DFND 5 0 1,976 16,410
HUMANA INC COM 444859102 25,442 94,638 SH   DFND 7,1 0 94,638 0
HUMANA INC COM 444859102 17,836 66,347 SH   DFND 6 0 21,232 45,115
HUNT J B TRANS SVCS INC COM 445658107 256,996 2,193,732 SH   DFND 1 0 736,881 1,456,851
HUNT J B TRANS SVCS INC COM 445658107 3,153 26,918 SH   DFND 2 0 20,520 6,398
HUNT J B TRANS SVCS INC COM 445658107 2,215 18,908 SH   DFND 3 0 18,908 0
HUNT J B TRANS SVCS INC COM 445658107 5,027 42,915 SH   DFND 5 0 0 42,915
HUNT J B TRANS SVCS INC COM 445658107 9,168 78,259 SH   DFND 7,1 0 78,259 0
HUNT J B TRANS SVCS INC COM 445658107 2,754 23,511 SH   DFND 6 0 12,271 11,240
HUNTINGTON BANCSHARES INC COM 446150104 22,401 1,483,506 SH   DFND 1 0 1,420,775 62,731
HUNTINGTON BANCSHARES INC COM 446150104 1,602 106,088 SH   DFND 7,1 0 106,088 0
HUNTINGTON BANCSHARES INC COM 446150104 249 16,518 SH   DFND 6 0 0 16,518
HUNTINGTON INGALLS INDS INC COM 446413106 9,982 38,725 SH   DFND 1 0 38,580 145
HUNTINGTON INGALLS INDS INC COM 446413106 6,111 23,707 SH   DFND 7,1 0 23,707 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,697 6,582 SH   DFND 6 0 163 6,419
HURCO COMPANIES INC COM 447324104 10,771 234,671 SH   DFND 7,1 0 234,671 0
HURON CONSULTING GROUP INC COM 447462102 92,054 2,416,118 SH   DFND 1 0 1,959,817 456,301
HURON CONSULTING GROUP INC COM 447462102 386 10,120 SH   DFND 2 0 10,120 0
HURON CONSULTING GROUP INC COM 447462102 592 15,531 SH   DFND 8 0 15,531 0
HURON CONSULTING GROUP INC COM 447462102 18,079 474,509 SH   DFND 7,1 0 474,509 0
HURON CONSULTING GROUP INC COM 447462102 1,332 34,954 SH   DFND 6 0 0 34,954
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 9,108 9,690,000 PRN   DFND 1 0 9,343,000 347,000
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 282 300,000 PRN   DFND 7,1 0 300,000 0
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 940 1,000,000 PRN   DFND 6 0 1,000,000 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 14,515 491,022 SH   DFND 1 0 484,960 6,062
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 767 25,957 SH   DFND 2 0 0 25,957
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 127 4,291 SH   DFND 8 0 4,291 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 491 16,601 SH   DFND 5 0 0 16,601
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 314 10,636 SH   DFND 7,1 0 10,636 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 947 32,020 SH   DFND 6 0 28,856 3,164
HYATT HOTELS CORP COM CL A 448579102 15,171 198,944 SH   DFND 1 0 198,944 0
HYATT HOTELS CORP COM CL A 448579102 457 5,999 SH   DFND 5 0 5,999 0
HYATT HOTELS CORP COM CL A 448579102 16,936 222,087 SH   DFND 7,1 0 222,087 0
HYATT HOTELS CORP COM CL A 448579102 4,601 60,327 SH   DFND 6 0 0 60,327
HYSTER YALE MATLS HANDLING I CL A 449172105 2,012 28,773 SH   DFND 1 0 28,773 0
HYSTER YALE MATLS HANDLING I CL A 449172105 7 104 SH   DFND 7,1 0 104 0
IAC INTERACTIVECORP COM 44919P508 1,940 12,408 SH   DFND 1 0 12,408 0
IAC INTERACTIVECORP COM 44919P508 4,144 26,500 SH   DFND 7,1 0 26,500 0
IAC INTERACTIVECORP COM 44919P508 1,213 7,758 SH   DFND 6 0 0 7,758
ICF INTL INC COM 44925C103 57,254 979,534 SH   DFND 1 0 642,509 337,025
ICF INTL INC COM 44925C103 296 5,070 SH   DFND 2 0 5,070 0
ICF INTL INC COM 44925C103 832 14,240 SH   DFND 8 0 14,240 0
ICF INTL INC COM 44925C103 29,089 497,674 SH   DFND 7,1 0 497,674 0
ICU MED INC COM 44930G107 47,495 188,175 SH   DFND 1 0 169,398 18,777
ICU MED INC COM 44930G107 171 677 SH   DFND 7,1 0 677 0
ICU MED INC COM 44930G107 12 46 SH   DFND 6 0 46 0
IF BANCORP INC COM 44951J105 1,683 84,547 SH   DFND 1 0 84,547 0
IPG PHOTONICS CORP COM 44980X109 183,851 787,774 SH   DFND 1 0 641,366 146,408
IPG PHOTONICS CORP COM 44980X109 2,107 9,029 SH   DFND 2 0 6,459 2,570
IPG PHOTONICS CORP COM 44980X109 1,327 5,686 SH   DFND 8 0 3,957 1,729
IPG PHOTONICS CORP COM 44980X109 2,360 10,114 SH   DFND 5 0 8,031 2,083
IPG PHOTONICS CORP COM 44980X109 5,500 23,568 SH   DFND 7,1 0 23,568 0
IPG PHOTONICS CORP COM 44980X109 726 3,111 SH   DFND 6 0 0 3,111
ITT INC COM 45073V108 76,214 1,556,013 SH   DFND 1 0 1,480,960 75,053
ITT INC COM 45073V108 2,614 53,373 SH   DFND 2 0 0 53,373
ITT INC COM 45073V108 8,675 177,110 SH   DFND 7,1 0 177,110 0
ITT INC COM 45073V108 823 16,799 SH   DFND 6 0 0 16,799
IBERIABANK CORP COM 450828108 141,207 1,810,341 SH   DFND 1 0 1,532,872 277,469
IBERIABANK CORP COM 450828108 12,753 163,506 SH   DFND 2 0 163,506 0
IBERIABANK CORP COM 450828108 32,286 413,929 SH   DFND 7,1 0 413,929 0
IBERIABANK CORP COM 450828108 9,911 127,069 SH   DFND 6 0 33,868 93,201
IAMGOLD CORP COM 450913108 625 120,628 SH   DFND 1 0 120,628 0
IAMGOLD CORP COM 450913108 19 3,720 SH   DFND 6 0 3,720 0
ICICI BK LTD ADR 45104G104 83,456 9,430,092 SH   DFND 1 0 8,297,805 1,132,287
ICICI BK LTD ADR 45104G104 8,081 913,119 SH   DFND 2 0 792,990 120,129
ICICI BK LTD ADR 45104G104 484 54,675 SH   DFND 8 0 35,208 19,467
ICICI BK LTD ADR 45104G104 4,689 529,873 SH   DFND 4 0 529,873 0
ICICI BK LTD ADR 45104G104 2,414 272,792 SH   DFND 7,1 0 272,792 0
ICICI BK LTD ADR 45104G104 9,447 1,067,469 SH   DFND 6 0 244,811 822,658
IDACORP INC COM 451107106 286 3,242 SH   DFND 1 0 3,242 0
IDACORP INC COM 451107106 506 5,734 SH   DFND 7,1 0 5,734 0
IDEX CORP COM 45167R104 490,997 3,445,349 SH   DFND 1 0 2,978,737 466,612
IDEX CORP COM 45167R104 3,444 24,168 SH   DFND 2 0 11,299 12,869
IDEX CORP COM 45167R104 43,838 307,612 SH   DFND 7,1 0 307,612 0
IDEX CORP COM 45167R104 10,640 74,660 SH   DFND 6 0 28,597 46,063
IDERA PHARMACEUTICALS INC COM NEW 45168K306 276 149,854 SH   DFND 1 0 149,854 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 561 304,828 SH   DFND 7,1 0 304,828 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 1 783 SH   DFND 6 0 783 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 3,820 191,472 SH   DFND 1 0 133,567 57,905
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 2,630 131,818 SH   DFND 2 0 0 131,818
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 10,060 504,254 SH   DFND 7,1 0 504,254 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 250 12,513 SH   DFND 6 0 12,513 0
ILLINOIS TOOL WKS INC COM 452308109 174,948 1,116,739 SH   DFND 1 0 969,516 147,223
ILLINOIS TOOL WKS INC COM 452308109 14,259 91,018 SH   DFND 2 0 79,120 11,898
ILLINOIS TOOL WKS INC COM 452308109 2,797 17,851 SH   DFND 3 0 17,851 0
ILLINOIS TOOL WKS INC COM 452308109 574 3,663 SH   DFND 8 0 2,355 1,308
ILLINOIS TOOL WKS INC COM 452308109 6,699 42,764 SH   DFND 4 0 42,764 0
ILLINOIS TOOL WKS INC COM 452308109 6,030 38,494 SH   DFND 5 0 1,087 37,407
ILLINOIS TOOL WKS INC COM 452308109 7,210 46,022 SH   DFND 7,1 0 46,022 0
ILLINOIS TOOL WKS INC COM 452308109 7,856 50,144 SH   DFND 6 0 21,065 29,079
ILLUMINA INC COM 452327109 332,273 1,405,434 SH   DFND 1 0 47,546 1,357,888
ILLUMINA INC COM 452327109 179 758 SH   DFND 7,1 0 758 0
ILLUMINA INC COM 452327109 9 38 SH   DFND 6 0 38 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 851 698,000 PRN   DFND 1 0 364,000 334,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 289 237,000 PRN   DFND 2 0 0 237,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 484 397,000 PRN   DFND 7,1 0 397,000 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 883 724,000 PRN   DFND 6 0 724,000 0
IMMUNOGEN INC COM 45253H101 2,120 201,540 SH   DFND 1 0 201,540 0
IMMUNOGEN INC COM 45253H101 13 1,198 SH   DFND 7,1 0 1,198 0
IMPAX LABORATORIES INC COM 45256B101 65,287 3,356,658 SH   DFND 1 0 3,172,113 184,545
IMPAX LABORATORIES INC COM 45256B101 3,844 197,648 SH   DFND 2 0 197,648 0
IMPAX LABORATORIES INC COM 45256B101 133 6,816 SH   DFND 3 0 6,816 0
IMPAX LABORATORIES INC COM 45256B101 440 22,629 SH   DFND 8 0 18,910 3,719
IMPAX LABORATORIES INC COM 45256B101 3,371 173,303 SH   DFND 4 0 173,303 0
IMPAX LABORATORIES INC COM 45256B101 1,271 65,351 SH   DFND 5 0 3,837 61,514
IMPAX LABORATORIES INC COM 45256B101 3,898 200,415 SH   DFND 7,1 0 200,415 0
IMPAX LABORATORIES INC COM 45256B101 3,102 159,492 SH   DFND 6 0 83,374 76,118
IMPERIAL OIL LTD COM NEW 453038408 12,548 474,089 SH   DFND 1 0 173,416 300,673
IMPERIAL OIL LTD COM NEW 453038408 171 6,447 SH   DFND 2 0 0 6,447
IMPERIAL OIL LTD COM NEW 453038408 47 1,768 SH   DFND 8 0 1,768 0
IMPERIAL OIL LTD COM NEW 453038408 4,517 170,600 SH   DFND 7,1 0 170,600 0
IMPERIAL OIL LTD COM NEW 453038408 26 999 SH   DFND 6 0 999 0
IMPERVA INC COM 45321L100 940 21,702 SH   DFND 1 0 21,702 0
INCYTE CORP COM 45337C102 1,037,290 12,447,972 SH   DFND 1 0 2,231,952 10,216,020
INCYTE CORP COM 45337C102 17,026 204,322 SH   DFND 2 0 172,293 32,029
INCYTE CORP COM 45337C102 1,393 16,719 SH   DFND 3 0 16,719 0
INCYTE CORP COM 45337C102 3,827 45,921 SH   DFND 8 0 39,697 6,224
INCYTE CORP COM 45337C102 4,046 48,553 SH   DFND 4 0 48,553 0
INCYTE CORP COM 45337C102 11,789 141,472 SH   DFND 5 0 1,394 140,078
INCYTE CORP COM 45337C102 12,259 147,109 SH   DFND 7,1 0 147,109 0
INCYTE CORP COM 45337C102 32,769 393,244 SH   DFND 6 0 45,115 348,129
INCYTE CORP NOTE 1.250%11/1 45337CAN2 139 85,000 PRN   DFND 1 0 0 85,000
INCYTE CORP NOTE 1.250%11/1 45337CAN2 221 135,000 PRN   DFND 7,1 0 135,000 0
INDEPENDENCE RLTY TR INC COM 45378A106 355 38,641 SH   DFND 1 0 38,641 0
INDEPENDENCE RLTY TR INC COM 45378A106 15 1,661 SH   DFND 7,1 0 1,661 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 2,448 106,897 SH   DFND 1 0 106,897 0
INDEPENDENT BK GROUP INC COM 45384B106 91,959 1,300,687 SH   DFND 1 0 1,213,488 87,199
INDEPENDENT BK GROUP INC COM 45384B106 3,638 51,451 SH   DFND 8 0 38,950 12,501
INDEPENDENT BK GROUP INC COM 45384B106 9,616 136,014 SH   DFND 7,1 0 136,014 0
INDEPENDENT BK GROUP INC COM 45384B106 1,127 15,940 SH   DFND 6 0 792 15,148
INFINITY PHARMACEUTICALS INC COM 45665G303 3,172 1,510,309 SH   DFND 1 0 1,510,309 0
INFINERA CORPORATION COM 45667G103 4,953 456,067 SH   DFND 1 0 456,067 0
INFINERA CORPORATION COM 45667G103 359 33,081 SH   DFND 8 0 33,081 0
INFOSYS LTD SPONSORED ADR 456788108 15,562 871,838 SH   DFND 1 0 521,415 350,423
INFOSYS LTD SPONSORED ADR 456788108 2,117 118,572 SH   DFND 8 0 118,572 0
INFOSYS LTD SPONSORED ADR 456788108 760 42,565 SH   DFND 5 0 0 42,565
INFOSYS LTD SPONSORED ADR 456788108 2,375 133,063 SH   DFND 7,1 0 133,063 0
ING GROEP N V SPONSORED ADR 456837103 143,174 8,456,848 SH   DFND 1 0 641,958 7,814,890
INGEVITY CORP COM 45688C107 32,997 447,783 SH   DFND 1 0 388,135 59,648
INGEVITY CORP COM 45688C107 9 121 SH   DFND 5 0 121 0
INGEVITY CORP COM 45688C107 5,870 79,652 SH   DFND 7,1 0 79,652 0
INGEVITY CORP COM 45688C107 581 7,885 SH   DFND 6 0 0 7,885
INGREDION INC COM 457187102 213,552 1,656,466 SH   DFND 1 0 319,514 1,336,952
INGREDION INC COM 457187102 6,980 54,142 SH   DFND 2 0 53,252 890
INGREDION INC COM 457187102 86 666 SH   DFND 8 0 666 0
INGREDION INC COM 457187102 17,327 134,404 SH   DFND 7,1 0 134,404 0
INGREDION INC COM 457187102 487 3,778 SH   DFND 6 0 0 3,778
INSMED INC COM PAR $.01 457669307 2,437 108,223 SH   DFND 1 0 108,223 0
INSMED INC COM PAR $.01 457669307 656 29,117 SH   DFND 7,1 0 29,117 0
INPHI CORP COM 45772F107 290 9,644 SH   DFND 1 0 9,644 0
INSTEEL INDUSTRIES INC COM 45774W108 4,821 174,470 SH   DFND 1 0 53,755 120,715
INSTEEL INDUSTRIES INC COM 45774W108 301 10,900 SH   DFND 8 0 10,900 0
INSTEEL INDUSTRIES INC COM 45774W108 6,754 244,428 SH   DFND 7,1 0 244,428 0
INSPERITY INC COM 45778Q107 2,754 39,603 SH   DFND 1 0 39,603 0
INSPERITY INC COM 45778Q107 49 709 SH   DFND 7,1 0 709 0
INSPERITY INC COM 45778Q107 9 136 SH   DFND 6 0 136 0
INOGEN INC COM 45780L104 5,330 43,386 SH   DFND 1 0 43,386 0
INOGEN INC COM 45780L104 41 334 SH   DFND 7,1 0 334 0
INOGEN INC COM 45780L104 14 117 SH   DFND 6 0 117 0
INSTALLED BLDG PRODS INC COM 45780R101 52,099 867,590 SH   DFND 1 0 759,099 108,491
INSTALLED BLDG PRODS INC COM 45780R101 164 2,723 SH   DFND 3 0 2,723 0
INSTALLED BLDG PRODS INC COM 45780R101 13,940 232,139 SH   DFND 7,1 0 232,139 0
INSTALLED BLDG PRODS INC COM 45780R101 3,707 61,733 SH   DFND 6 0 24,879 36,854
INOVALON HLDGS INC COM CL A 45781D101 266 25,129 SH   DFND 1 0 25,129 0
INOVALON HLDGS INC COM CL A 45781D101 8 740 SH   DFND 7,1 0 740 0
INNOVIVA INC COM 45781M101 3,088 185,233 SH   DFND 1 0 185,233 0
INSTRUCTURE INC COM 45781U103 25,873 613,826 SH   DFND 1 0 555,270 58,556
INSTRUCTURE INC COM 45781U103 922 21,871 SH   DFND 7,1 0 21,871 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,575 96,265 SH   DFND 1 0 62,700 33,565
INNOVATIVE INDL PPTYS INC COM 45781V101 1,188 44,400 SH   DFND 7,1 0 44,400 0
INNOVATIVE INDL PPTYS INC COM 45781V101 112 4,200 SH   DFND 6 0 0 4,200
INSULET CORP COM 45784P101 452,510 5,220,468 SH   DFND 1 0 3,733,610 1,486,858
INSULET CORP COM 45784P101 4,228 48,773 SH   DFND 2 0 0 48,773
INSULET CORP COM 45784P101 218 2,520 SH   DFND 8 0 2,520 0
INSULET CORP COM 45784P101 1,120 12,926 SH   DFND 5 0 0 12,926
INSULET CORP COM 45784P101 35,487 409,407 SH   DFND 7,1 0 409,407 0
INSULET CORP COM 45784P101 7,009 80,860 SH   DFND 6 0 24,158 56,702
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 108,264 1,956,343 SH   DFND 1 0 1,783,384 172,959
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 406 7,337 SH   DFND 2 0 7,337 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6,634 119,881 SH   DFND 7,1 0 119,881 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,502 45,203 SH   DFND 6 0 18,492 26,711
INTEGRATED DEVICE TECHNOLOGY COM 458118106 95,139 3,113,193 SH   DFND 1 0 2,308,028 805,165
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,756 90,188 SH   DFND 8 0 65,533 24,655
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,078 68,005 SH   DFND 5 0 39,428 28,577
INTEGRATED DEVICE TECHNOLOGY COM 458118106 13,494 441,544 SH   DFND 7,1 0 441,544 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,128 69,649 SH   DFND 6 0 0 69,649
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 580 515,000 PRN   DFND 1 0 250,000 265,000
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 253 225,000 PRN   DFND 7,1 0 225,000 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 1,448 1,285,000 PRN   DFND 6 0 1,285,000 0
INTEL CORP COM 458140100 4,190,407 80,460,964 SH   DFND 1 0 20,020,129 60,440,835
INTEL CORP COM 458140100 25,718 493,816 SH   DFND 2 0 0 493,816
INTEL CORP COM 458140100 4,118 79,068 SH   DFND 3 0 79,068 0
INTEL CORP COM 458140100 3,605 69,229 SH   DFND 8 0 60,894 8,335
INTEL CORP COM 458140100 2,548 48,925 SH   DFND 4 0 48,925 0
INTEL CORP COM 458140100 10,850 208,328 SH   DFND 5 0 26,310 182,018
INTEL CORP COM 458140100 18,358 352,505 SH   DFND 7,1 0 352,505 0
INTEL CORP COM 458140100 54,303 1,042,682 SH   DFND 6 0 335,155 707,527
INTEGER HLDGS CORP COM 45826H109 187 3,306 SH   DFND 1 0 3,306 0
INTEGER HLDGS CORP COM 45826H109 14 246 SH   DFND 7,1 0 246 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 4,871 79,576 SH   DFND 1 0 0 79,576
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,539,434 21,227,713 SH   DFND 1 0 6,169,514 15,058,199
INTERCONTINENTAL EXCHANGE IN COM 45866F104 61,499 848,024 SH   DFND 2 0 134,884 713,140
INTERCONTINENTAL EXCHANGE IN COM 45866F104 383 5,285 SH   DFND 3 0 5,285 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,650 77,907 SH   DFND 8 0 0 77,907
INTERCONTINENTAL EXCHANGE IN COM 45866F104 132,689 1,829,694 SH   DFND 4 0 1,829,694 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,926 260,978 SH   DFND 5 0 7,889 253,089
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,533 283,135 SH   DFND 7,1 0 283,135 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 48,696 671,485 SH   DFND 6 0 154,311 517,174
INTERNATIONAL BANCSHARES COR COM 459044103 74,649 1,919,000 SH   DFND 1 0 1,436,497 482,503
INTERNATIONAL BANCSHARES COR COM 459044103 585 15,030 SH   DFND 2 0 15,030 0
INTERNATIONAL BANCSHARES COR COM 459044103 15,684 403,200 SH   DFND 7,1 0 403,200 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,089,699 7,102,254 SH   DFND 1 0 1,599,988 5,502,266
INTERNATIONAL BUSINESS MACHS COM 459200101 24,101 157,079 SH   DFND 2 0 52,539 104,540
INTERNATIONAL BUSINESS MACHS COM 459200101 1,577 10,279 SH   DFND 3 0 10,279 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,169 7,616 SH   DFND 8 0 7,616 0
INTERNATIONAL BUSINESS MACHS COM 459200101 976 6,364 SH   DFND 4 0 6,364 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18,011 117,392 SH   DFND 5 0 0 117,392
INTERNATIONAL BUSINESS MACHS COM 459200101 20,443 133,239 SH   DFND 7,1 0 133,239 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,262 73,402 SH   DFND 6 0 475 72,927
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 235 1,713 SH   DFND 1 0 1,713 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20 144 SH   DFND 7,1 0 144 0
INTL PAPER CO COM 460146103 1,791,635 33,532,373 SH   DFND 1 0 11,044,074 22,488,299
INTL PAPER CO COM 460146103 9,619 180,031 SH   DFND 2 0 163,876 16,155
INTL PAPER CO COM 460146103 5,416 101,361 SH   DFND 3 0 101,361 0
INTL PAPER CO COM 460146103 22,029 412,303 SH   DFND 8 0 311,240 101,063
INTL PAPER CO COM 460146103 6,694 125,291 SH   DFND 4 0 125,291 0
INTL PAPER CO COM 460146103 6,827 127,770 SH   DFND 5 0 6,196 121,574
INTL PAPER CO COM 460146103 33,324 623,696 SH   DFND 7,1 0 623,696 0
INTL PAPER CO COM 460146103 34,774 650,829 SH   DFND 6 0 297,489 353,340
INTERNATIONAL SPEEDWAY CORP CL A 460335201 2,175 49,321 SH   DFND 1 0 49,321 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 101 2,282 SH   DFND 7,1 0 2,282 0
INTERPUBLIC GROUP COS INC COM 460690100 37,208 1,615,620 SH   DFND 1 0 1,373,691 241,929
INTERPUBLIC GROUP COS INC COM 460690100 5,304 230,301 SH   DFND 2 0 230,301 0
INTERPUBLIC GROUP COS INC COM 460690100 1,396 60,623 SH   DFND 3 0 60,623 0
INTERPUBLIC GROUP COS INC COM 460690100 1,052 45,686 SH   DFND 8 0 41,547 4,139
INTERPUBLIC GROUP COS INC COM 460690100 3,516 152,692 SH   DFND 4 0 152,692 0
INTERPUBLIC GROUP COS INC COM 460690100 3,114 135,201 SH   DFND 5 0 3,016 132,185
INTERPUBLIC GROUP COS INC COM 460690100 8,441 366,513 SH   DFND 7,1 0 366,513 0
INTERPUBLIC GROUP COS INC COM 460690100 4,279 185,822 SH   DFND 6 0 56,856 128,966
INTERSECT ENT INC COM 46071F103 110,803 2,819,415 SH   DFND 1 0 2,536,779 282,636
INTERSECT ENT INC COM 46071F103 457 11,625 SH   DFND 8 0 11,625 0
INTERSECT ENT INC COM 46071F103 2,913 74,128 SH   DFND 5 0 0 74,128
INTERSECT ENT INC COM 46071F103 6,948 176,786 SH   DFND 7,1 0 176,786 0
INTERSECT ENT INC COM 46071F103 1,314 33,426 SH   DFND 6 0 1,971 31,455
INTL FCSTONE INC COM 46116V105 10,936 256,225 SH   DFND 1 0 76,553 179,672
INTL FCSTONE INC COM 46116V105 701 16,436 SH   DFND 8 0 16,436 0
INTL FCSTONE INC COM 46116V105 16,647 390,034 SH   DFND 7,1 0 390,034 0
INTUIT COM 461202103 126,164 727,798 SH   DFND 1 0 323,378 404,420
INTUIT COM 461202103 6,470 37,325 SH   DFND 2 0 37,325 0
INTUIT COM 461202103 423 2,438 SH   DFND 3 0 2,438 0
INTUIT COM 461202103 6,645 38,333 SH   DFND 8 0 2,402 35,931
INTUIT COM 461202103 11,230 64,784 SH   DFND 4 0 64,784 0
INTUIT COM 461202103 2,402 13,859 SH   DFND 5 0 3,008 10,851
INTUIT COM 461202103 4,683 27,012 SH   DFND 7,1 0 27,012 0
INTUIT COM 461202103 9,058 52,253 SH   DFND 6 0 36,371 15,882
INTUITIVE SURGICAL INC COM NEW 46120E602 85,924 208,134 SH   DFND 1 0 66,852 141,282
INTUITIVE SURGICAL INC COM NEW 46120E602 352 852 SH   DFND 8 0 852 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,575 3,815 SH   DFND 5 0 0 3,815
INTUITIVE SURGICAL INC COM NEW 46120E602 1,748 4,234 SH   DFND 7,1 0 4,234 0
INTUITIVE SURGICAL INC COM NEW 46120E602 362 878 SH   DFND 6 0 243 635
INTREPID POTASH INC COM 46121Y102 184 50,484 SH   DFND 1 0 35,570 14,914
INTREPID POTASH INC COM 46121Y102 386 106,077 SH   DFND 7,1 0 106,077 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 4,664 284,767 SH   DFND 1 0 56,193 228,574
INVESCO MORTGAGE CAPITAL INC COM 46131B100 13 808 SH   DFND 7,1 0 808 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 6,200 314,066 SH   DFND 1 0 205,696 108,370
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3,010 152,496 SH   DFND 7,1 0 152,496 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 273 13,844 SH   DFND 6 0 0 13,844
INVITAE CORP COM 46185L103 37,597 8,016,500 SH   DFND 1 0 7,698,972 317,528
INVITAE CORP COM 46185L103 2,049 436,830 SH   DFND 5 0 0 436,830
INVITAE CORP COM 46185L103 1,306 278,491 SH   DFND 7,1 0 278,491 0
INVITAE CORP COM 46185L103 1,607 342,559 SH   DFND 6 0 261,015 81,544
INVITATION HOMES INC COM 46187W107 158,736 6,952,952 SH   DFND 1 0 6,201,471 751,481
INVITATION HOMES INC COM 46187W107 3,789 165,946 SH   DFND 3 0 165,946 0
INVITATION HOMES INC COM 46187W107 9,960 436,260 SH   DFND 5 0 27,088 409,172
INVITATION HOMES INC COM 46187W107 18,970 830,929 SH   DFND 7,1 0 830,929 0
INVITATION HOMES INC COM 46187W107 9,875 432,539 SH   DFND 6 0 161,326 271,213
IONIS PHARMACEUTICALS INC COM 462222100 413,918 9,390,144 SH   DFND 1 0 6,504,465 2,885,679
IONIS PHARMACEUTICALS INC COM 462222100 910 20,636 SH   DFND 2 0 20,636 0
IONIS PHARMACEUTICALS INC COM 462222100 749 16,996 SH   DFND 5 0 0 16,996
IONIS PHARMACEUTICALS INC COM 462222100 17,399 394,719 SH   DFND 7,1 0 394,719 0
IONIS PHARMACEUTICALS INC COM 462222100 5,794 131,447 SH   DFND 6 0 52,047 79,400
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,213 71,785 SH   DFND 1 0 71,785 0
IQVIA HLDGS INC COM 46266C105 157,445 1,604,785 SH   DFND 1 0 2,264 1,602,521
IQVIA HLDGS INC COM 46266C105 122 1,248 SH   DFND 7,1 0 1,248 0
IROBOT CORP COM 462726100 2,490 38,794 SH   DFND 1 0 28,786 10,008
IROBOT CORP COM 462726100 1,855 28,892 SH   DFND 7,1 0 28,892 0
IROBOT CORP COM 462726100 252 3,922 SH   DFND 6 0 0 3,922
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 266,447 17,268,100 SH   DFND 1 0 10,801,692 6,466,408
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,479 225,458 SH   DFND 2 0 225,458 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 55 3,549 SH   DFND 3 0 3,549 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 559 36,234 SH   DFND 8 0 36,234 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4,505 291,975 SH   DFND 5 0 800 291,175
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 10,836 702,239 SH   DFND 7,1 0 702,239 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 9,324 604,275 SH   DFND 6 0 157,763 446,512
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 264 224,000 PRN   DFND 1 0 144,000 80,000
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 279 237,000 PRN   DFND 2 0 0 237,000
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 167 142,000 PRN   DFND 7,1 0 142,000 0
ISHARES INC MSCI AUST ETF 464286103 591 26,860 SH   DFND 8 0 26,860 0
ISHARES INC MSCI AUST ETF 464286103 43 1,940 SH   DFND 7,1 0 1,940 0
ISHARES INC MSCI CDA ETF 464286509 18,781 681,469 SH   DFND 1 0 681,469 0
ISHARES INC MSCI PAC JP ETF 464286665 2,145 46,175 SH   DFND 1 0 46,175 0
ISHARES INC MSCI STH KOR ETF 464286772 2,174 28,811 SH   DFND 1 0 20,637 8,174
ISHARES TR MSCI EMG MKT ETF 464287234 540 11,193 SH   DFND 1 0 11,193 0
ISHARES TR 20 YR TR BD ETF 464287432 9,248 75,865 SH   DFND 1 0 75,865 0
ISHARES TR MSCI EAFE ETF 464287465 1,899 27,259 SH   DFND 1 0 27,259 0
ISHARES TR NASDAQ BIOTECH 464287556 1,996 18,700 SH   DFND 1 0 18,700 0
ISHARES TR NASDAQ BIOTECH 464287556 3,801 35,608 SH   DFND 8 0 35,608 0
ISHARES TR RUS 1000 VAL ETF 464287598 21,802 181,746 SH   DFND 1 0 181,746 0
ISHARES TR RUS 1000 GRW ETF 464287614 355 2,610 SH   DFND 1 0 2,610 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,469 10,795 SH   DFND 2 0 10,795 0
ISHARES TR RUS 2000 GRW ETF 464287648 28,052 147,203 SH   DFND 1 0 92,311 54,892
ISHARES TR RUSSELL 2000 ETF 464287655 131,779 867,940 SH   DFND 1 0 786,206 81,734
ISHARES TR RUSSELL 2000 ETF 464287655 2,675 17,616 SH   DFND 2 0 17,616 0
ISHARES TR RUSSELL 2000 ETF 464287655 31,067 204,614 SH   DFND 7,1 0 204,614 0
ISHARES TR RUSSELL 2000 ETF 464287655 19,029 125,332 SH   DFND 6 0 33,541 91,791
ISHARES TR MSCI ACWI EX US 464288240 22,691 456,647 SH   DFND 1 0 447,708 8,939
ISHARES TR MSCI ACWI EX US 464288240 1,715 34,515 SH   DFND 7,1 0 34,515 0
ISHARES TR MSCI ACWI EX US 464288240 6,590 132,618 SH   DFND 6 0 132,618 0
ISHARES TR MSCI ACWI ETF 464288257 10,505 146,513 SH   DFND 1 0 146,513 0
ISHARES TR MSCI ACWI ETF 464288257 75 1,050 SH   DFND 7,1 0 1,050 0
ISHARES TR MSCI ACWI ETF 464288257 331 4,621 SH   DFND 6 0 0 4,621
ISHARES TR EAFE SML CP ETF 464288273 6,350 97,412 SH   DFND 1 0 97,412 0
ISHARES TR EAFE SML CP ETF 464288273 997 15,299 SH   DFND 7,1 0 15,299 0
ISHARES TR JPMORGAN USD EMG 464288281 9,669 85,700 SH   DFND 1 0 85,700 0
ISHARES TR IBOXX HI YD ETF 464288513 1,862 21,741 SH   DFND 1 0 20,291 1,450
ISHARES TR IBOXX HI YD ETF 464288513 1 12 SH   DFND 3 0 12 0
ISHARES TR MSCI INDIA ETF 46429B598 17,545 514,074 SH   DFND 1 0 114,096 399,978
ISHARES TR MSCI INDIA ETF 46429B598 5,065 148,402 SH   DFND 7,1 0 148,402 0
ISHARES TR CORE MSCI EAFE 46432F842 130,922 1,987,283 SH   DFND 1 0 1,676,166 311,117
ISHARES TR CORE MSCI EAFE 46432F842 56,729 861,093 SH   DFND 2 0 378,483 482,610
ISHARES TR CORE MSCI EAFE 46432F842 1,206 18,300 SH   DFND 8 0 8,700 9,600
ISHARES TR CORE MSCI EAFE 46432F842 10,811 164,100 SH   DFND 4 0 164,100 0
ISHARES TR CORE MSCI EAFE 46432F842 30,028 455,798 SH   DFND 7,1 0 455,798 0
ISHARES TR CORE MSCI EAFE 46432F842 9,348 141,900 SH   DFND 6 0 77,800 64,100
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 459 465,000 PRN   DFND 1 0 140,000 325,000
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 563 570,000 PRN   DFND 7,1 0 570,000 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 988 1,000,000 PRN   DFND 6 0 1,000,000 0
ISHARES INC CORE MSCI EMKT 46434G103 40,050 685,781 SH   DFND 1 0 609,310 76,471
ISHARES INC CORE MSCI EMKT 46434G103 22,554 386,191 SH   DFND 8 0 386,191 0
ISHARES INC CORE MSCI EMKT 46434G103 34,812 596,094 SH   DFND 7,1 0 596,094 0
ISHARES INC CORE MSCI EMKT 46434G103 4,509 77,203 SH   DFND 6 0 0 77,203
ISHARES INC MSCI TAIWAN ETF 46434G772 12,140 316,649 SH   DFND 1 0 280,211 36,438
ISHARES INC MSCI TAIWAN ETF 46434G772 1,952 50,906 SH   DFND 2 0 50,906 0
ISHARES INC MSCI JPN ETF NEW 46434G822 16,003 263,734 SH   DFND 1 0 201,268 62,466
ISHARES INC MSCI JPN ETF NEW 46434G822 5,198 85,667 SH   DFND 2 0 0 85,667
ISHARES INC MSCI JPN ETF NEW 46434G822 1,566 25,803 SH   DFND 4 0 25,803 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,138 35,234 SH   DFND 7,1 0 35,234 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,897 31,259 SH   DFND 6 0 16,002 15,257
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 173,598 11,128,094 SH   DFND 1 0 8,310,502 2,817,592
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7,545 483,659 SH   DFND 2 0 230,744 252,915
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6,682 428,344 SH   DFND 8 0 428,344 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5,331 341,737 SH   DFND 4 0 341,737 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 66,721 4,276,992 SH   DFND 7,1 0 4,276,992 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7,914 507,322 SH   DFND 6 0 251,213 256,109
ITRON INC COM 465741106 86,392 1,207,434 SH   DFND 1 0 805,017 402,417
ITRON INC COM 465741106 1,227 17,144 SH   DFND 8 0 12,792 4,352
ITRON INC COM 465741106 1,214 16,968 SH   DFND 5 0 7,520 9,448
ITRON INC COM 465741106 17,328 242,177 SH   DFND 7,1 0 242,177 0
ITRON INC COM 465741106 4,831 67,517 SH   DFND 6 0 29,184 38,333
JBG SMITH PPTYS COM 46590V100 5,826 172,840 SH   DFND 1 0 172,840 0
JBG SMITH PPTYS COM 46590V100 274 8,120 SH   DFND 5 0 8,120 0
JBG SMITH PPTYS COM 46590V100 561 16,636 SH   DFND 7,1 0 16,636 0
J & J SNACK FOODS CORP COM 466032109 1 8 SH   DFND 1 0 8 0
J & J SNACK FOODS CORP COM 466032109 265 1,940 SH   DFND 7,1 0 1,940 0
JPMORGAN CHASE & CO COM 46625H100 6,115,350 55,609,256 SH   DFND 1 0 16,437,508 39,171,748
JPMORGAN CHASE & CO COM 46625H100 42,416 385,708 SH   DFND 2 0 38,053 347,655
JPMORGAN CHASE & CO COM 46625H100 3,841 34,927 SH   DFND 3 0 34,927 0
JPMORGAN CHASE & CO COM 46625H100 37,054 336,947 SH   DFND 8 0 195,544 141,403
JPMORGAN CHASE & CO COM 46625H100 17,147 155,925 SH   DFND 4 0 155,925 0
JPMORGAN CHASE & CO COM 46625H100 3,775 34,331 SH   DFND 5 0 10,654 23,677
JPMORGAN CHASE & CO COM 46625H100 41,046 373,243 SH   DFND 7,1 0 373,243 0
JPMORGAN CHASE & CO COM 46625H100 69,704 633,848 SH   DFND 6 0 198,268 435,580
JABIL INC COM 466313103 312 10,843 SH   DFND 1 0 10,843 0
JABIL INC COM 466313103 371 12,900 SH   DFND 8 0 12,900 0
JACK IN THE BOX INC COM 466367109 12,538 146,934 SH   DFND 1 0 119,543 27,391
JACK IN THE BOX INC COM 466367109 3,071 35,989 SH   DFND 7,1 0 35,989 0
JACK IN THE BOX INC COM 466367109 351 4,119 SH   DFND 6 0 685 3,434
JACOBS ENGR GROUP INC DEL COM 469814107 14,965 253,007 SH   DFND 1 0 252,259 748
JACOBS ENGR GROUP INC DEL COM 469814107 4,067 68,761 SH   DFND 2 0 68,761 0
JACOBS ENGR GROUP INC DEL COM 469814107 21 349 SH   DFND 3 0 349 0
JACOBS ENGR GROUP INC DEL COM 469814107 216 3,645 SH   DFND 8 0 2,345 1,300
JACOBS ENGR GROUP INC DEL COM 469814107 3,150 53,258 SH   DFND 4 0 53,258 0
JACOBS ENGR GROUP INC DEL COM 469814107 115 1,942 SH   DFND 5 0 1,942 0
JACOBS ENGR GROUP INC DEL COM 469814107 7,686 129,943 SH   DFND 7,1 0 129,943 0
JACOBS ENGR GROUP INC DEL COM 469814107 3,574 60,423 SH   DFND 6 0 9,854 50,569
JAGGED PEAK ENERGY INC COM 47009K107 152,239 10,774,170 SH   DFND 1 0 4,473,601 6,300,569
JAGGED PEAK ENERGY INC COM 47009K107 18 1,253 SH   DFND 5 0 1,253 0
JAGGED PEAK ENERGY INC COM 47009K107 31,594 2,235,950 SH   DFND 7,1 0 2,235,950 0
JAGGED PEAK ENERGY INC COM 47009K107 1,870 132,329 SH   DFND 6 0 11,067 121,262
BANK OF THE ST JAMES FINL GP COM 470299108 234 15,563 SH   DFND 1 0 15,563 0
JD COM INC SPON ADR CL A 47215P106 163,877 4,047,335 SH   DFND 1 0 3,213,895 833,440
JD COM INC SPON ADR CL A 47215P106 20,849 514,929 SH   DFND 2 0 449,140 65,789
JD COM INC SPON ADR CL A 47215P106 9,013 222,589 SH   DFND 8 0 213,254 9,335
JD COM INC SPON ADR CL A 47215P106 14,455 356,993 SH   DFND 4 0 356,993 0
JD COM INC SPON ADR CL A 47215P106 12,702 313,708 SH   DFND 5 0 3,070 310,638
JD COM INC SPON ADR CL A 47215P106 46,996 1,160,684 SH   DFND 7,1 0 1,160,684 0
JD COM INC SPON ADR CL A 47215P106 20,823 514,279 SH   DFND 6 0 15,022 499,257
JELD-WEN HLDG INC COM 47580P103 180,159 5,883,696 SH   DFND 1 0 3,861,735 2,021,961
JELD-WEN HLDG INC COM 47580P103 6,875 224,529 SH   DFND 2 0 194,727 29,802
JELD-WEN HLDG INC COM 47580P103 22,827 745,486 SH   DFND 7,1 0 745,486 0
JELD-WEN HLDG INC COM 47580P103 7,208 235,402 SH   DFND 6 0 87,492 147,910
JETBLUE AIRWAYS CORP COM 477143101 389,197 19,153,384 SH   DFND 1 0 15,911,541 3,241,843
JETBLUE AIRWAYS CORP COM 477143101 18,835 926,934 SH   DFND 2 0 504,949 421,985
JETBLUE AIRWAYS CORP COM 477143101 109 5,366 SH   DFND 3 0 5,366 0
JETBLUE AIRWAYS CORP COM 477143101 145 7,118 SH   DFND 8 0 4,570 2,548
JETBLUE AIRWAYS CORP COM 477143101 52,041 2,561,064 SH   DFND 4 0 2,561,064 0
JETBLUE AIRWAYS CORP COM 477143101 7,396 363,966 SH   DFND 5 0 2,823 361,143
JETBLUE AIRWAYS CORP COM 477143101 38,407 1,890,108 SH   DFND 7,1 0 1,890,108 0
JETBLUE AIRWAYS CORP COM 477143101 18,591 914,936 SH   DFND 6 0 393,859 521,077
JETPAY CORP COM 477177109 3,011 1,309,225 SH   DFND 1 0 1,309,225 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 71,583 631,247 SH   DFND 1 0 191,306 439,941
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5,917 52,177 SH   DFND 7,1 0 52,177 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,871 25,317 SH   DFND 6 0 2,127 23,190
JOHNSON & JOHNSON COM 478160104 2,887,064 22,528,785 SH   DFND 1 0 5,273,238 17,255,547
JOHNSON & JOHNSON COM 478160104 16,453 128,387 SH   DFND 2 0 122,379 6,008
JOHNSON & JOHNSON COM 478160104 3,484 27,184 SH   DFND 8 0 27,184 0
JOHNSON & JOHNSON COM 478160104 26,637 207,858 SH   DFND 5 0 1,008 206,850
JOHNSON & JOHNSON COM 478160104 24,030 187,512 SH   DFND 7,1 0 187,512 0
JOHNSON & JOHNSON COM 478160104 46,079 359,570 SH   DFND 6 0 35,874 323,696
JONES LANG LASALLE INC COM 48020Q107 402 2,301 SH   DFND 1 0 2,301 0
JOUNCE THERAPEUTICS INC COM 481116101 37,658 1,684,906 SH   DFND 1 0 1,582,905 102,001
JOUNCE THERAPEUTICS INC COM 481116101 18 801 SH   DFND 3 0 801 0
JOUNCE THERAPEUTICS INC COM 481116101 548 24,506 SH   DFND 8 0 13,500 11,006
JOUNCE THERAPEUTICS INC COM 481116101 1,103 49,341 SH   DFND 5 0 0 49,341
JOUNCE THERAPEUTICS INC COM 481116101 6,116 273,636 SH   DFND 7,1 0 273,636 0
JOUNCE THERAPEUTICS INC COM 481116101 878 39,293 SH   DFND 6 0 11,599 27,694
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 172 135,000 PRN   DFND 1 0 0 135,000
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 108 85,000 PRN   DFND 7,1 0 85,000 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 518 407,000 PRN   DFND 6 0 407,000 0
JUNIPER NETWORKS INC COM 48203R104 243 9,971 SH   DFND 1 0 9,971 0
JUNIPER NETWORKS INC COM 48203R104 22 919 SH   DFND 7,1 0 919 0
KAR AUCTION SVCS INC COM 48238T109 148,655 2,742,714 SH   DFND 1 0 2,480,919 261,795
KAR AUCTION SVCS INC COM 48238T109 774 14,286 SH   DFND 2 0 14,286 0
KAR AUCTION SVCS INC COM 48238T109 12,762 235,465 SH   DFND 7,1 0 235,465 0
KAR AUCTION SVCS INC COM 48238T109 4,765 87,922 SH   DFND 6 0 36,132 51,790
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3,425 59,118 SH   DFND 1 0 51,193 7,925
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 144 2,493 SH   DFND 6 0 2,493 0
KBR INC COM 48242W106 2,130 131,536 SH   DFND 1 0 131,536 0
KBR INC COM 48242W106 30 1,847 SH   DFND 7,1 0 1,847 0
KLA-TENCOR CORP COM 482480100 801,411 7,351,718 SH   DFND 1 0 4,188,579 3,163,139
KLA-TENCOR CORP COM 482480100 58,736 538,817 SH   DFND 2 0 146,700 392,117
KLA-TENCOR CORP COM 482480100 7,305 67,012 SH   DFND 3 0 67,012 0
KLA-TENCOR CORP COM 482480100 8,282 75,973 SH   DFND 8 0 23,919 52,054
KLA-TENCOR CORP COM 482480100 98,800 906,341 SH   DFND 4 0 906,341 0
KLA-TENCOR CORP COM 482480100 25,117 230,410 SH   DFND 5 0 17,554 212,856
KLA-TENCOR CORP COM 482480100 25,225 231,405 SH   DFND 7,1 0 231,405 0
KLA-TENCOR CORP COM 482480100 47,119 432,247 SH   DFND 6 0 104,608 327,639
KKR & CO L P DEL COM UNITS 48248M102 112,441 5,538,973 SH   DFND 1 0 5,538,973 0
KLX INC COM 482539103 213 2,993 SH   DFND 1 0 2,993 0
KLX INC COM 482539103 873 12,292 SH   DFND 7,1 0 12,292 0
KT CORP SPONSORED ADR 48268K101 38,968 2,844,403 SH   DFND 1 0 2,552,962 291,441
KT CORP SPONSORED ADR 48268K101 7,532 549,796 SH   DFND 2 0 463,077 86,719
KT CORP SPONSORED ADR 48268K101 433 31,635 SH   DFND 8 0 23,912 7,723
KT CORP SPONSORED ADR 48268K101 4,481 327,047 SH   DFND 4 0 327,047 0
KT CORP SPONSORED ADR 48268K101 2,723 198,730 SH   DFND 7,1 0 198,730 0
KT CORP SPONSORED ADR 48268K101 5,583 407,506 SH   DFND 6 0 56,428 351,078
KVH INDS INC COM 482738101 3,782 365,400 SH   DFND 7,1 0 365,400 0
K2M GROUP HLDGS INC COM 48273J107 42,314 2,232,931 SH   DFND 1 0 2,039,183 193,748
K2M GROUP HLDGS INC COM 48273J107 215 11,354 SH   DFND 8 0 11,354 0
K2M GROUP HLDGS INC COM 48273J107 1,623 85,650 SH   DFND 5 0 0 85,650
K2M GROUP HLDGS INC COM 48273J107 516 27,213 SH   DFND 7,1 0 27,213 0
K2M GROUP HLDGS INC COM 48273J107 857 45,236 SH   DFND 6 0 2,431 42,805
K12 INC COM 48273U102 378 26,678 SH   DFND 1 0 26,678 0
K12 INC COM 48273U102 8 559 SH   DFND 7,1 0 559 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 9,620 95,337 SH   DFND 1 0 61,364 33,973
KAISER ALUMINUM CORP COM PAR $0.01 483007704 4,503 44,633 SH   DFND 7,1 0 44,633 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 452 4,478 SH   DFND 6 0 107 4,371
KALA PHARMACEUTICALS INC COM 483119103 34,831 2,200,312 SH   DFND 1 0 2,105,383 94,929
KALA PHARMACEUTICALS INC COM 483119103 29 1,857 SH   DFND 3 0 1,857 0
KALA PHARMACEUTICALS INC COM 483119103 168 10,616 SH   DFND 8 0 0 10,616
KALA PHARMACEUTICALS INC COM 483119103 469 29,597 SH   DFND 5 0 0 29,597
KALA PHARMACEUTICALS INC COM 483119103 4,468 282,277 SH   DFND 7,1 0 282,277 0
KALA PHARMACEUTICALS INC COM 483119103 660 41,664 SH   DFND 6 0 15,900 25,764
KANSAS CITY SOUTHERN COM NEW 485170302 26,684 242,913 SH   DFND 1 0 26,058 216,855
KANSAS CITY SOUTHERN COM NEW 485170302 604 5,500 SH   DFND 2 0 0 5,500
KANSAS CITY SOUTHERN COM NEW 485170302 147 1,335 SH   DFND 7,1 0 1,335 0
KANSAS CITY SOUTHERN COM NEW 485170302 168 1,531 SH   DFND 6 0 82 1,449
KAPSTONE PAPER & PACKAGING C COM 48562P103 29,766 867,566 SH   DFND 1 0 867,566 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 20,205 588,891 SH   DFND 7,1 0 588,891 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 2,211 64,454 SH   DFND 6 0 64,454 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 73,511 5,477,705 SH   DFND 1 0 5,228,801 248,904
KARYOPHARM THERAPEUTICS INC COM 48576U106 41 3,090 SH   DFND 3 0 3,090 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,166 86,873 SH   DFND 8 0 31,445 55,428
KARYOPHARM THERAPEUTICS INC COM 48576U106 2,493 185,784 SH   DFND 5 0 0 185,784
KARYOPHARM THERAPEUTICS INC COM 48576U106 12,792 953,174 SH   DFND 7,1 0 953,174 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,366 101,757 SH   DFND 6 0 32,474 69,283
KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 1,671 166,936 SH   DFND 1 0 166,936 0
KB HOME COM 48666K109 4,634 162,897 SH   DFND 1 0 162,897 0
KB HOME COM 48666K109 83 2,905 SH   DFND 8 0 2,905 0
KB HOME COM 48666K109 718 25,222 SH   DFND 7,1 0 25,222 0
KB HOME COM 48666K109 40 1,415 SH   DFND 6 0 1,415 0
KB HOME NOTE 1.375% 2/0 48666KAS8 311 275,000 PRN   DFND 1 0 170,000 105,000
KB HOME NOTE 1.375% 2/0 48666KAS8 238 210,000 PRN   DFND 7,1 0 210,000 0
KB HOME NOTE 1.375% 2/0 48666KAS8 1,132 1,000,000 PRN   DFND 6 0 1,000,000 0
KEANE GROUP INC COM 48669A108 1,325 89,516 SH   DFND 7,1 0 89,516 0
KELLOGG CO COM 487836108 285 4,389 SH   DFND 1 0 3,391 998
KELLY SVCS INC CL A 488152208 187 6,426 SH   DFND 1 0 6,426 0
KELLY SVCS INC CL A 488152208 15 517 SH   DFND 7,1 0 517 0
KEMET CORP COM NEW 488360207 4,034 222,510 SH   DFND 1 0 77,310 145,200
KEMET CORP COM NEW 488360207 238 13,100 SH   DFND 8 0 13,100 0
KEMET CORP COM NEW 488360207 5,438 299,939 SH   DFND 7,1 0 299,939 0
KEMPER CORP DEL COM 488401100 101,348 1,778,040 SH   DFND 1 0 1,416,375 361,665
KEMPER CORP DEL COM 488401100 548 9,610 SH   DFND 2 0 9,610 0
KEMPER CORP DEL COM 488401100 25,334 444,464 SH   DFND 7,1 0 444,464 0
KEMPER CORP DEL COM 488401100 3,006 52,738 SH   DFND 6 0 3,762 48,976
KENNEDY-WILSON HLDGS INC COM 489398107 96,573 5,550,174 SH   DFND 1 0 5,293,962 256,212
KENNEDY-WILSON HLDGS INC COM 489398107 1,250 71,816 SH   DFND 2 0 0 71,816
KENNEDY-WILSON HLDGS INC COM 489398107 182 10,446 SH   DFND 5 0 10,446 0
KENNEDY-WILSON HLDGS INC COM 489398107 16,166 929,109 SH   DFND 7,1 0 929,109 0
KENNEDY-WILSON HLDGS INC COM 489398107 3,411 196,026 SH   DFND 6 0 8,103 187,923
KEWAUNEE SCIENTIFIC CORP COM 492854104 7,242 212,692 SH   DFND 7,1 0 212,692 0
KEYCORP NEW COM 493267108 178,305 9,120,437 SH   DFND 1 0 7,852,009 1,268,428
KEYCORP NEW COM 493267108 8,770 448,581 SH   DFND 2 0 448,581 0
KEYCORP NEW COM 493267108 4,408 225,474 SH   DFND 3 0 225,474 0
KEYCORP NEW COM 493267108 36,757 1,880,150 SH   DFND 8 0 1,420,762 459,388
KEYCORP NEW COM 493267108 5,084 260,028 SH   DFND 4 0 260,028 0
KEYCORP NEW COM 493267108 9,857 504,209 SH   DFND 5 0 6,456 497,753
KEYCORP NEW COM 493267108 25,502 1,304,441 SH   DFND 7,1 0 1,304,441 0
KEYCORP NEW COM 493267108 8,202 419,531 SH   DFND 6 0 249,768 169,763
KEYSIGHT TECHNOLOGIES INC COM 49338L103 521,147 9,947,456 SH   DFND 1 0 5,477,215 4,470,241
KEYSIGHT TECHNOLOGIES INC COM 49338L103 14,255 272,102 SH   DFND 2 0 272,102 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 26,068 497,582 SH   DFND 7,1 0 497,582 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,996 133,545 SH   DFND 6 0 54,676 78,869
KEYW HLDG CORP COM 493723100 191 24,320 SH   DFND 1 0 24,320 0
KFORCE INC COM 493732101 503 18,603 SH   DFND 1 0 18,603 0
KIMBALL INTL INC CL B 494274103 3,451 202,500 SH   DFND 1 0 60,300 142,200
KIMBALL INTL INC CL B 494274103 218 12,800 SH   DFND 8 0 12,800 0
KIMBALL INTL INC CL B 494274103 5,015 294,300 SH   DFND 7,1 0 294,300 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 18,598 978,823 SH   DFND 1 0 978,823 0
KIMBERLY CLARK CORP COM 494368103 1,968 17,867 SH   DFND 1 0 17,867 0
KIMCO RLTY CORP COM 49446R109 322 22,368 SH   DFND 1 0 18,012 4,356
KIMCO RLTY CORP COM 49446R109 420 29,149 SH   DFND 8 0 29,149 0
KIMCO RLTY CORP COM 49446R109 2,657 184,533 SH   DFND 5 0 0 184,533
KINDER MORGAN INC DEL COM 49456B101 1,060,693 70,431,122 SH   DFND 1 0 19,746,624 50,684,498
KINDER MORGAN INC DEL COM 49456B101 12,821 851,342 SH   DFND 2 0 625,274 226,068
KINDER MORGAN INC DEL COM 49456B101 2,227 147,858 SH   DFND 3 0 147,858 0
KINDER MORGAN INC DEL COM 49456B101 317 21,058 SH   DFND 8 0 13,672 7,386
KINDER MORGAN INC DEL COM 49456B101 35,999 2,390,372 SH   DFND 4 0 2,390,372 0
KINDER MORGAN INC DEL COM 49456B101 9,270 615,541 SH   DFND 5 0 18,367 597,174
KINDER MORGAN INC DEL COM 49456B101 29,869 1,983,311 SH   DFND 7,1 0 1,983,311 0
KINDER MORGAN INC DEL COM 49456B101 26,938 1,788,713 SH   DFND 6 0 883,302 905,411
KINDER MORGAN INC DEL PFD SER A 49456B200 10 318 SH   DFND 1 0 318 0
KINDER MORGAN INC DEL PFD SER A 49456B200 214 6,869 SH   DFND 7,1 0 6,869 0
KINGSTONE COS INC COM 496719105 1,131 67,300 SH   DFND 7,1 0 67,300 0
KINROSS GOLD CORP COM NO PAR 496902404 41,766 10,574,282 SH   DFND 1 0 8,848,625 1,725,657
KINROSS GOLD CORP COM NO PAR 496902404 278 70,254 SH   DFND 2 0 70,254 0
KINROSS GOLD CORP COM NO PAR 496902404 7,626 1,930,896 SH   DFND 7,1 0 1,930,896 0
KINROSS GOLD CORP COM NO PAR 496902404 881 223,095 SH   DFND 6 0 13,270 209,825
KINSALE CAP GROUP INC COM 49714P108 1,974 38,462 SH   DFND 1 0 10,412 28,050
KINSALE CAP GROUP INC COM 49714P108 128 2,500 SH   DFND 8 0 2,500 0
KINSALE CAP GROUP INC COM 49714P108 2,975 57,956 SH   DFND 7,1 0 57,956 0
KIRBY CORP COM 497266106 113,176 1,470,768 SH   DFND 1 0 710,594 760,174
KIRBY CORP COM 497266106 1,563 20,312 SH   DFND 2 0 20,312 0
KIRBY CORP COM 497266106 13,296 172,791 SH   DFND 7,1 0 172,791 0
KIRBY CORP COM 497266106 8,879 115,385 SH   DFND 6 0 42,232 73,153
KNOLL INC COM NEW 498904200 297 14,689 SH   DFND 1 0 14,689 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 426,739 9,274,909 SH   DFND 1 0 5,871,683 3,403,226
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 35,861 779,409 SH   DFND 2 0 355,556 423,853
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 25 553 SH   DFND 3 0 553 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 21,302 462,979 SH   DFND 8 0 350,087 112,892
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 49,325 1,072,047 SH   DFND 4 0 1,072,047 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 7,649 166,241 SH   DFND 5 0 1,436 164,805
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 38,840 844,168 SH   DFND 7,1 0 844,168 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 17,168 373,140 SH   DFND 6 0 56,814 316,326
KOHLS CORP COM 500255104 7,120 108,686 SH   DFND 1 0 108,686 0
KOHLS CORP COM 500255104 120 1,834 SH   DFND 2 0 0 1,834
KOHLS CORP COM 500255104 93 1,415 SH   DFND 8 0 1,415 0
KOHLS CORP COM 500255104 157 2,403 SH   DFND 5 0 0 2,403
KOHLS CORP COM 500255104 2,203 33,628 SH   DFND 7,1 0 33,628 0
KOHLS CORP COM 500255104 51 777 SH   DFND 6 0 777 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 81,860 2,136,772 SH   DFND 1 0 1,843,271 293,501
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 372 9,707 SH   DFND 7,1 0 9,707 0
KOPPERS HOLDINGS INC COM 50060P106 1,198 29,143 SH   DFND 1 0 29,143 0
KRAFT HEINZ CO COM 500754106 458,934 7,367,696 SH   DFND 1 0 2,083,772 5,283,924
KRAFT HEINZ CO COM 500754106 345 5,537 SH   DFND 7,1 0 5,537 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4,401 427,666 SH   DFND 1 0 289,166 138,500
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,572 249,947 SH   DFND 7,1 0 249,947 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 214 20,798 SH   DFND 6 0 0 20,798
KROGER CO COM 501044101 199,531 8,334,633 SH   DFND 1 0 2,092,724 6,241,909
KROGER CO COM 501044101 2,722 113,712 SH   DFND 7,1 0 113,712 0
KRONOS WORLDWIDE INC COM 50105F105 1,444 63,890 SH   DFND 1 0 63,890 0
KRONOS WORLDWIDE INC COM 50105F105 297 13,125 SH   DFND 7,1 0 13,125 0
KRONOS WORLDWIDE INC COM 50105F105 7 310 SH   DFND 6 0 310 0
KULICKE & SOFFA INDS INC COM 501242101 6,036 241,362 SH   DFND 1 0 233,262 8,100
KULICKE & SOFFA INDS INC COM 501242101 275 11,000 SH   DFND 2 0 0 11,000
KULICKE & SOFFA INDS INC COM 501242101 70 2,800 SH   DFND 8 0 2,800 0
KULICKE & SOFFA INDS INC COM 501242101 1,511 60,404 SH   DFND 7,1 0 60,404 0
KULICKE & SOFFA INDS INC COM 501242101 257 10,270 SH   DFND 6 0 2,170 8,100
KURA ONCOLOGY INC COM 50127T109 243 12,949 SH   DFND 1 0 12,949 0
KURA ONCOLOGY INC COM 50127T109 8 406 SH   DFND 7,1 0 406 0
L BRANDS INC COM 501797104 89,772 2,349,426 SH   DFND 1 0 1,605,563 743,863
L BRANDS INC COM 501797104 164 4,300 SH   DFND 5 0 4,300 0
L BRANDS INC COM 501797104 3,452 90,352 SH   DFND 7,1 0 90,352 0
L BRANDS INC COM 501797104 10,613 277,750 SH   DFND 6 0 192,383 85,367
LCNB CORP COM 50181P100 1,607 84,600 SH   DFND 7,1 0 84,600 0
LGI HOMES INC COM 50187T106 312 4,416 SH   DFND 1 0 4,416 0
LPL FINL HLDGS INC COM 50212V100 240 3,935 SH   DFND 1 0 3,935 0
LPL FINL HLDGS INC COM 50212V100 37 607 SH   DFND 6 0 607 0
LRAD CORP COM 50213V109 8,867 3,855,018 SH   DFND 7,1 0 3,855,018 0
LSC COMMUNICATIONS INC COM 50218P107 371 21,260 SH   DFND 1 0 21,260 0
LSC COMMUNICATIONS INC COM 50218P107 8 462 SH   DFND 7,1 0 462 0
L3 TECHNOLOGIES INC COM 502413107 34,424 165,498 SH   DFND 1 0 164,456 1,042
LA QUINTA HLDGS INC COM 50420D108 13,935 736,920 SH   DFND 1 0 661,758 75,162
LA Z BOY INC COM 505336107 89,467 2,987,200 SH   DFND 1 0 1,508,458 1,478,742
LA Z BOY INC COM 505336107 1,375 45,907 SH   DFND 2 0 45,907 0
LA Z BOY INC COM 505336107 138 4,595 SH   DFND 8 0 4,595 0
LA Z BOY INC COM 505336107 9,008 300,770 SH   DFND 7,1 0 300,770 0
LA Z BOY INC COM 505336107 7,059 235,705 SH   DFND 6 0 92,206 143,499
LABORATORY CORP AMER HLDGS COM NEW 50540R409 96,938 599,307 SH   DFND 1 0 503,704 95,603
LABORATORY CORP AMER HLDGS COM NEW 50540R409 432 2,669 SH   DFND 8 0 2,669 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,230 57,066 SH   DFND 7,1 0 57,066 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 538 3,328 SH   DFND 6 0 511 2,817
LADDER CAP CORP CL A 505743104 182 12,045 SH   DFND 1 0 12,045 0
LADDER CAP CORP CL A 505743104 366 24,276 SH   DFND 7,1 0 24,276 0
LAKELAND BANCORP INC COM 511637100 49,035 2,470,302 SH   DFND 1 0 1,818,607 651,695
LAKELAND BANCORP INC COM 511637100 474 23,900 SH   DFND 8 0 23,900 0
LAKELAND BANCORP INC COM 511637100 29,495 1,485,872 SH   DFND 7,1 0 1,485,872 0
LAKELAND BANCORP INC COM 511637100 3,720 187,389 SH   DFND 6 0 20,310 167,079
LAKELAND INDS INC COM 511795106 8,443 651,939 SH   DFND 7,1 0 651,939 0
LAM RESEARCH CORP COM 512807108 380,580 1,873,303 SH   DFND 1 0 583,394 1,289,909
LAM RESEARCH CORP COM 512807108 2,087 10,272 SH   DFND 2 0 10,272 0
LAM RESEARCH CORP COM 512807108 1,725 8,490 SH   DFND 8 0 6,167 2,323
LAM RESEARCH CORP COM 512807108 736 3,621 SH   DFND 5 0 3,621 0
LAM RESEARCH CORP COM 512807108 7,231 35,591 SH   DFND 7,1 0 35,591 0
LAM RESEARCH CORP COM 512807108 682 3,358 SH   DFND 6 0 328 3,030
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 169 50,000 PRN   DFND 1 0 0 50,000
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 270 80,000 PRN   DFND 7,1 0 80,000 0
LANDSTAR SYS INC COM 515098101 12 108 SH   DFND 1 0 108 0
LANDSTAR SYS INC COM 515098101 189 1,726 SH   DFND 2 0 0 1,726
LANDS END INC NEW COM 51509F105 431 18,444 SH   DFND 1 0 18,444 0
LANTHEUS HLDGS INC COM 516544103 12,270 771,685 SH   DFND 1 0 233,201 538,484
LANTHEUS HLDGS INC COM 516544103 780 49,083 SH   DFND 8 0 49,083 0
LANTHEUS HLDGS INC COM 516544103 32,875 2,067,581 SH   DFND 7,1 0 2,067,581 0
LAREDO PETROLEUM INC COM 516806106 40,898 4,695,544 SH   DFND 1 0 3,290,395 1,405,149
LAREDO PETROLEUM INC COM 516806106 3,199 367,304 SH   DFND 2 0 367,304 0
LAREDO PETROLEUM INC COM 516806106 2,542 291,804 SH   DFND 7,1 0 291,804 0
LAREDO PETROLEUM INC COM 516806106 24 2,712 SH   DFND 6 0 2,712 0
LAS VEGAS SANDS CORP COM 517834107 230,697 3,208,581 SH   DFND 1 0 1,807,444 1,401,137
LAS VEGAS SANDS CORP COM 517834107 12,839 178,565 SH   DFND 2 0 99,272 79,293
LAS VEGAS SANDS CORP COM 517834107 52,595 731,497 SH   DFND 8 0 553,729 177,768
LAS VEGAS SANDS CORP COM 517834107 15,688 218,193 SH   DFND 5 0 0 218,193
LAS VEGAS SANDS CORP COM 517834107 36,724 510,759 SH   DFND 7,1 0 510,759 0
LAS VEGAS SANDS CORP COM 517834107 1,965 27,331 SH   DFND 6 0 27,331 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 142,442 4,910,105 SH   DFND 1 0 2,664,082 2,246,023
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,224 76,647 SH   DFND 2 0 52,273 24,374
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 277 9,540 SH   DFND 5 0 9,540 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 28,624 986,695 SH   DFND 7,1 0 986,695 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 9,052 312,047 SH   DFND 6 0 103,171 208,876
LAUDER ESTEE COS INC CL A 518439104 312,794 2,089,191 SH   DFND 1 0 1,273,390 815,801
LAUDER ESTEE COS INC CL A 518439104 24,367 162,750 SH   DFND 2 0 37,877 124,873
LAUDER ESTEE COS INC CL A 518439104 1,449 9,681 SH   DFND 8 0 9,681 0
LAUDER ESTEE COS INC CL A 518439104 1,063 7,100 SH   DFND 4 0 7,100 0
LAUDER ESTEE COS INC CL A 518439104 6,956 46,461 SH   DFND 5 0 0 46,461
LAUDER ESTEE COS INC CL A 518439104 16,897 112,858 SH   DFND 7,1 0 112,858 0
LAUDER ESTEE COS INC CL A 518439104 2,299 15,352 SH   DFND 6 0 8,767 6,585
LAUREATE EDUCATION INC CL A 518613203 8,172 594,349 SH   DFND 1 0 594,349 0
LAUREATE EDUCATION INC CL A 518613203 89 6,503 SH   DFND 7,1 0 6,503 0
LAUREATE EDUCATION INC CL A 518613203 3,938 286,380 SH   DFND 6 0 286,380 0
LEAR CORP COM NEW 521865204 11,532 61,972 SH   DFND 1 0 23,634 38,338
LEAR CORP COM NEW 521865204 708 3,802 SH   DFND 8 0 3,802 0
LEAR CORP COM NEW 521865204 2,346 12,606 SH   DFND 7,1 0 12,606 0
LEAR CORP COM NEW 521865204 9 47 SH   DFND 6 0 47 0
LEGACY TEX FINL GROUP INC COM 52471Y106 12,587 293,950 SH   DFND 1 0 190,742 103,208
LEGACY TEX FINL GROUP INC COM 52471Y106 5,794 135,322 SH   DFND 7,1 0 135,322 0
LEGACY TEX FINL GROUP INC COM 52471Y106 554 12,935 SH   DFND 6 0 0 12,935
LEGG MASON INC COM 524901105 3,764 92,590 SH   DFND 1 0 92,590 0
LEGG MASON INC COM 524901105 369 9,069 SH   DFND 7,1 0 9,069 0
LEGG MASON INC COM 524901105 9 219 SH   DFND 6 0 219 0
LEIDOS HLDGS INC COM 525327102 34,566 528,538 SH   DFND 1 0 526,972 1,566
LEIDOS HLDGS INC COM 525327102 14,975 228,975 SH   DFND 7,1 0 228,975 0
LEIDOS HLDGS INC COM 525327102 497 7,606 SH   DFND 6 0 0 7,606
LENDINGTREE INC NEW COM 52603B107 687 2,095 SH   DFND 1 0 2,095 0
LENNAR CORP CL A 526057104 172,640 2,929,080 SH   DFND 1 0 1,389,941 1,539,139
LENNAR CORP CL A 526057104 15,180 257,550 SH   DFND 2 0 257,550 0
LENNAR CORP CL A 526057104 3,825 64,901 SH   DFND 3 0 64,901 0
LENNAR CORP CL A 526057104 534 9,061 SH   DFND 8 0 5,826 3,235
LENNAR CORP CL A 526057104 7,912 134,239 SH   DFND 4 0 134,239 0
LENNAR CORP CL A 526057104 8,448 143,330 SH   DFND 5 0 2,685 140,645
LENNAR CORP CL A 526057104 11,533 195,673 SH   DFND 7,1 0 195,673 0
LENNAR CORP CL A 526057104 7,743 131,375 SH   DFND 6 0 70,316 61,059
LENNOX INTL INC COM 526107107 337,518 1,651,507 SH   DFND 1 0 1,449,272 202,235
LENNOX INTL INC COM 526107107 1,570 7,682 SH   DFND 2 0 7,682 0
LENNOX INTL INC COM 526107107 47,340 231,637 SH   DFND 7,1 0 231,637 0
LENNOX INTL INC COM 526107107 10,490 51,330 SH   DFND 6 0 19,557 31,773
LEUCADIA NATL CORP COM 527288104 1,387 61,022 SH   DFND 1 0 61,022 0
LEUCADIA NATL CORP COM 527288104 20 865 SH   DFND 7,1 0 865 0
LEUCADIA NATL CORP COM 527288104 35 1,536 SH   DFND 6 0 1,536 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2,711 316,381 SH   DFND 1 0 316,381 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 112 13,048 SH   DFND 7,1 0 13,048 0
LEXINGTON REALTY TRUST COM 529043101 264 33,538 SH   DFND 1 0 33,538 0
LEXINGTON REALTY TRUST COM 529043101 11 1,410 SH   DFND 7,1 0 1,410 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,697 19,805 SH   DFND 1 0 19,805 0
LIBERTY BROADBAND CORP COM SER C 530307305 28 321 SH   DFND 6 0 321 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 514 13,080 SH   DFND 1 0 13,080 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 794 20,222 SH   DFND 8 0 20,222 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 817 20,812 SH   DFND 7,1 0 20,812 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 130,154 5,170,982 SH   DFND 1 0 4,312,730 858,252
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 224 8,900 SH   DFND 5 0 8,900 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3,551 141,077 SH   DFND 7,1 0 141,077 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 14,172 563,045 SH   DFND 6 0 376,319 186,726
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 30,819 1,824,698 SH   DFND 1 0 67,538 1,757,160
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 6,095 360,836 SH   DFND 7,1 0 360,836 0
LIBERTY PPTY TR SH BEN INT 531172104 1,012 25,484 SH   DFND 1 0 0 25,484
LIBERTY PPTY TR SH BEN INT 531172104 62 1,573 SH   DFND 2 0 0 1,573
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 645 15,790 SH   DFND 1 0 15,790 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,996 48,858 SH   DFND 7,1 0 48,858 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 54,416 1,763,881 SH   DFND 1 0 1,513,943 249,938
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3,120 101,123 SH   DFND 2 0 101,123 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,208 39,156 SH   DFND 3 0 39,156 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 579 18,780 SH   DFND 8 0 16,965 1,815
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2,041 66,160 SH   DFND 4 0 66,160 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2,608 84,539 SH   DFND 5 0 1,462 83,077
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 7,742 250,945 SH   DFND 7,1 0 250,945 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3,357 108,818 SH   DFND 6 0 33,870 74,948
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 13,227 579,632 SH   DFND 1 0 401,510 178,122
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 8,432 369,517 SH   DFND 7,1 0 369,517 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1,498 65,647 SH   DFND 6 0 0 65,647
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 4,701 4,483,000 PRN   DFND 1 0 3,443,000 1,040,000
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 42 40,000 PRN   DFND 8 0 40,000 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 947 903,000 PRN   DFND 7,1 0 903,000 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 2,002 1,909,000 PRN   DFND 6 0 1,175,000 734,000
LIFEPOINT HEALTH INC COM 53219L109 133,161 2,833,210 SH   DFND 1 0 1,466,404 1,366,806
LIFEPOINT HEALTH INC COM 53219L109 2,611 55,550 SH   DFND 2 0 55,550 0
LIFEPOINT HEALTH INC COM 53219L109 278 5,922 SH   DFND 8 0 5,922 0
LIFEPOINT HEALTH INC COM 53219L109 1,737 36,952 SH   DFND 5 0 0 36,952
LIFEPOINT HEALTH INC COM 53219L109 12,458 265,061 SH   DFND 7,1 0 265,061 0
LIFEPOINT HEALTH INC COM 53219L109 12,663 269,422 SH   DFND 6 0 66,478 202,944
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 819 4,960 SH   DFND 1 0 4,960 0
LIFETIME BRANDS INC COM 53222Q103 5,118 412,711 SH   DFND 1 0 125,774 286,937
LIFETIME BRANDS INC COM 53222Q103 334 26,921 SH   DFND 8 0 26,921 0
LIFETIME BRANDS INC COM 53222Q103 13,641 1,100,119 SH   DFND 7,1 0 1,100,119 0
LIFE STORAGE INC COM 53223X107 122,265 1,463,900 SH   DFND 1 0 825,772 638,128
LIFE STORAGE INC COM 53223X107 6,300 75,430 SH   DFND 2 0 75,430 0
LIFE STORAGE INC COM 53223X107 22,629 270,947 SH   DFND 7,1 0 270,947 0
LIFE STORAGE INC COM 53223X107 10,799 129,295 SH   DFND 6 0 33,651 95,644
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 5,531 2,514,257 SH   DFND 7,1 0 2,514,257 0
LILLY ELI & CO COM 532457108 4,149,507 53,631,987 SH   DFND 1 0 9,755,583 43,876,404
LILLY ELI & CO COM 532457108 17,713 228,933 SH   DFND 2 0 227,886 1,047
LILLY ELI & CO COM 532457108 1,142 14,754 SH   DFND 3 0 14,754 0
LILLY ELI & CO COM 532457108 3,340 43,170 SH   DFND 8 0 43,170 0
LILLY ELI & CO COM 532457108 18,884 244,077 SH   DFND 5 0 3,806 240,271
LILLY ELI & CO COM 532457108 17,948 231,978 SH   DFND 7,1 0 231,978 0
LILLY ELI & CO COM 532457108 91,238 1,179,239 SH   DFND 6 0 167,433 1,011,806
LINCOLN ELEC HLDGS INC COM 533900106 5,804 64,523 SH   DFND 1 0 64,523 0
LINCOLN ELEC HLDGS INC COM 533900106 219 2,434 SH   DFND 7,1 0 2,434 0
LINCOLN NATL CORP IND COM 534187109 47,940 656,171 SH   DFND 1 0 526,044 130,127
LINCOLN NATL CORP IND COM 534187109 324 4,434 SH   DFND 8 0 4,434 0
LINCOLN NATL CORP IND COM 534187109 6,744 92,303 SH   DFND 7,1 0 92,303 0
LINCOLN NATL CORP IND COM 534187109 415 5,680 SH   DFND 6 0 3,250 2,430
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 30,949 3,013,548 SH   DFND 1 0 2,601,576 411,972
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 14,349 1,397,213 SH   DFND 7,1 0 1,397,213 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 4,062 395,508 SH   DFND 6 0 18,563 376,945
LIVE OAK BANCSHARES INC COM 53803X105 9,076 326,467 SH   DFND 1 0 326,467 0
LOCKHEED MARTIN CORP COM 539830109 2,205,511 6,526,533 SH   DFND 1 0 1,864,774 4,661,759
LOCKHEED MARTIN CORP COM 539830109 58,859 174,174 SH   DFND 2 0 92,765 81,409
LOCKHEED MARTIN CORP COM 539830109 14,055 41,590 SH   DFND 3 0 41,590 0
LOCKHEED MARTIN CORP COM 539830109 3,211 9,503 SH   DFND 8 0 8,313 1,190
LOCKHEED MARTIN CORP COM 539830109 26,517 78,470 SH   DFND 4 0 78,470 0
LOCKHEED MARTIN CORP COM 539830109 25,536 75,567 SH   DFND 5 0 1,287 74,280
LOCKHEED MARTIN CORP COM 539830109 46,771 138,403 SH   DFND 7,1 0 138,403 0
LOCKHEED MARTIN CORP COM 539830109 18,562 54,930 SH   DFND 6 0 38,591 16,339
LOEWS CORP COM 540424108 1,885 37,902 SH   DFND 1 0 37,902 0
LOEWS CORP COM 540424108 24 478 SH   DFND 7,1 0 478 0
LOEWS CORP COM 540424108 33 659 SH   DFND 6 0 659 0
LOGMEIN INC COM 54142L109 40,919 354,123 SH   DFND 1 0 321,057 33,066
LOGMEIN INC COM 54142L109 50 437 SH   DFND 6 0 437 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 4,791 224,703 SH   DFND 1 0 215,129 9,574
LOMA NEGRA CORP SPONSORED ADS 54150E104 9,514 446,229 SH   DFND 7,1 0 446,229 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 1,924 90,250 SH   DFND 6 0 0 90,250
LOUISIANA PAC CORP COM 546347105 54,902 1,908,313 SH   DFND 1 0 1,439,634 468,679
LOUISIANA PAC CORP COM 546347105 129 4,474 SH   DFND 8 0 4,474 0
LOUISIANA PAC CORP COM 546347105 4,799 166,811 SH   DFND 7,1 0 166,811 0
LOUISIANA PAC CORP COM 546347105 293 10,181 SH   DFND 6 0 0 10,181
LOWES COS INC COM 548661107 691,908 7,884,991 SH   DFND 1 0 1,728,957 6,156,034
LOWES COS INC COM 548661107 13,703 156,154 SH   DFND 2 0 0 156,154
LOWES COS INC COM 548661107 3,199 36,460 SH   DFND 7,1 0 36,460 0
LOWES COS INC COM 548661107 7,802 88,906 SH   DFND 6 0 489 88,417
LOXO ONCOLOGY INC COM 548862101 195,154 1,691,547 SH   DFND 1 0 1,569,512 122,035
LOXO ONCOLOGY INC COM 548862101 70 603 SH   DFND 3 0 603 0
LOXO ONCOLOGY INC COM 548862101 3,068 26,596 SH   DFND 8 0 19,257 7,339
LOXO ONCOLOGY INC COM 548862101 4,857 42,102 SH   DFND 5 0 0 42,102
LOXO ONCOLOGY INC COM 548862101 20,026 173,579 SH   DFND 7,1 0 173,579 0
LOXO ONCOLOGY INC COM 548862101 3,635 31,509 SH   DFND 6 0 5,439 26,070
LULULEMON ATHLETICA INC COM 550021109 13,451 150,935 SH   DFND 1 0 150,935 0
LULULEMON ATHLETICA INC COM 550021109 4,881 54,766 SH   DFND 7,1 0 54,766 0
LULULEMON ATHLETICA INC COM 550021109 69 775 SH   DFND 6 0 775 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4,273 178,654 SH   DFND 1 0 178,654 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 23 944 SH   DFND 6 0 944 0
LUMENTUM HLDGS INC COM 55024U109 12,059 189,013 SH   DFND 1 0 177,031 11,982
LUMENTUM HLDGS INC COM 55024U109 1,873 29,365 SH   DFND 7,1 0 29,365 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 376 297,000 PRN   DFND 1 0 70,000 227,000
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 266 210,000 PRN   DFND 7,1 0 210,000 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 922 729,000 PRN   DFND 6 0 729,000 0
LUMINEX CORP DEL COM 55027E102 2,604 123,571 SH   DFND 1 0 123,571 0
LUMINEX CORP DEL COM 55027E102 8 358 SH   DFND 7,1 0 358 0
LYDALL INC DEL COM 550819106 9,302 192,779 SH   DFND 1 0 55,085 137,694
LYDALL INC DEL COM 550819106 601 12,451 SH   DFND 8 0 12,451 0
LYDALL INC DEL COM 550819106 13,721 284,381 SH   DFND 7,1 0 284,381 0
LYON WILLIAM HOMES CL A NEW 552074700 523 19,024 SH   DFND 1 0 19,024 0
LYON WILLIAM HOMES CL A NEW 552074700 27 974 SH   DFND 7,1 0 974 0
LYON WILLIAM HOMES CL A NEW 552074700 12 439 SH   DFND 6 0 439 0
M & T BK CORP COM 55261F104 774,151 4,199,129 SH   DFND 1 0 2,391,624 1,807,505
M & T BK CORP COM 55261F104 12,440 67,479 SH   DFND 2 0 6,370 61,109
M & T BK CORP COM 55261F104 50,015 271,291 SH   DFND 7,1 0 271,291 0
M & T BK CORP COM 55261F104 10,501 56,961 SH   DFND 6 0 21,254 35,707
MBIA INC COM 55262C100 9,490 1,024,787 SH   DFND 1 0 692,491 332,296
MBIA INC COM 55262C100 4,748 512,780 SH   DFND 7,1 0 512,780 0
MBIA INC COM 55262C100 582 62,854 SH   DFND 6 0 0 62,854
MB FINANCIAL INC NEW COM 55264U108 166,775 4,119,939 SH   DFND 1 0 3,234,595 885,344
MB FINANCIAL INC NEW COM 55264U108 9,921 245,074 SH   DFND 2 0 202,060 43,014
MB FINANCIAL INC NEW COM 55264U108 42,645 1,053,474 SH   DFND 7,1 0 1,053,474 0
MB FINANCIAL INC NEW COM 55264U108 3,868 95,563 SH   DFND 6 0 1,703 93,860
M D C HLDGS INC COM 552676108 3,110 111,378 SH   DFND 1 0 111,378 0
M D C HLDGS INC COM 552676108 13 458 SH   DFND 7,1 0 458 0
MFA FINL INC COM 55272X102 41,048 5,451,317 SH   DFND 1 0 4,756,385 694,932
MFA FINL INC COM 55272X102 1,211 160,787 SH   DFND 2 0 144,080 16,707
MFA FINL INC COM 55272X102 8,436 1,120,308 SH   DFND 7,1 0 1,120,308 0
MFA FINL INC COM 55272X102 6,215 825,331 SH   DFND 6 0 309,266 516,065
MGIC INVT CORP WIS COM 552848103 228,106 17,546,577 SH   DFND 1 0 12,082,960 5,463,617
MGIC INVT CORP WIS COM 552848103 2,463 189,448 SH   DFND 2 0 0 189,448
MGIC INVT CORP WIS COM 552848103 125 9,598 SH   DFND 8 0 9,598 0
MGIC INVT CORP WIS COM 552848103 25,855 1,988,882 SH   DFND 7,1 0 1,988,882 0
MGIC INVT CORP WIS COM 552848103 2,841 218,520 SH   DFND 6 0 13,666 204,854
MGM RESORTS INTERNATIONAL COM 552953101 184,696 5,274,012 SH   DFND 1 0 3,584,487 1,689,525
MGM RESORTS INTERNATIONAL COM 552953101 34,413 982,672 SH   DFND 2 0 154,130 828,542
MGM RESORTS INTERNATIONAL COM 552953101 1,078 30,787 SH   DFND 3 0 30,787 0
MGM RESORTS INTERNATIONAL COM 552953101 155 4,417 SH   DFND 8 0 2,854 1,563
MGM RESORTS INTERNATIONAL COM 552953101 88,161 2,517,444 SH   DFND 4 0 2,517,444 0
MGM RESORTS INTERNATIONAL COM 552953101 14,384 410,731 SH   DFND 5 0 1,131 409,600
MGM RESORTS INTERNATIONAL COM 552953101 6,826 194,918 SH   DFND 7,1 0 194,918 0
MGM RESORTS INTERNATIONAL COM 552953101 21,971 627,378 SH   DFND 6 0 49,251 578,127
M/I HOMES INC COM 55305B101 15,638 490,998 SH   DFND 1 0 219,558 271,440
M/I HOMES INC COM 55305B101 564 17,705 SH   DFND 8 0 17,705 0
M/I HOMES INC COM 55305B101 15,079 473,434 SH   DFND 7,1 0 473,434 0
M/I HOMES INC COM 55305B101 303 9,515 SH   DFND 6 0 0 9,515
MKS INSTRUMENT INC COM 55306N104 269,045 2,326,370 SH   DFND 1 0 2,080,372 245,998
MKS INSTRUMENT INC COM 55306N104 1,131 9,783 SH   DFND 2 0 9,783 0
MKS INSTRUMENT INC COM 55306N104 29,183 252,342 SH   DFND 7,1 0 252,342 0
MKS INSTRUMENT INC COM 55306N104 8,866 76,662 SH   DFND 6 0 24,704 51,958
MSA SAFETY INC COM 553498106 29,796 357,957 SH   DFND 1 0 320,509 37,448
MSA SAFETY INC COM 553498106 11 131 SH   DFND 6 0 131 0
MSCI INC COM 55354G100 278,640 1,864,190 SH   DFND 1 0 1,411,274 452,916
MSCI INC COM 55354G100 1,999 13,373 SH   DFND 2 0 13,373 0
MSCI INC COM 55354G100 349 2,335 SH   DFND 3 0 2,335 0
MSCI INC COM 55354G100 5,247 35,107 SH   DFND 8 0 0 35,107
MSCI INC COM 55354G100 9,096 60,854 SH   DFND 4 0 60,854 0
MSCI INC COM 55354G100 2,145 14,354 SH   DFND 5 0 3,962 10,392
MSCI INC COM 55354G100 20,210 135,211 SH   DFND 7,1 0 135,211 0
MSCI INC COM 55354G100 13,684 91,548 SH   DFND 6 0 54,895 36,653
MTGE INVT CORP COM 55378A105 28,643 1,600,179 SH   DFND 1 0 1,500,220 99,959
MTGE INVT CORP COM 55378A105 1,457 81,376 SH   DFND 2 0 81,376 0
MTGE INVT CORP COM 55378A105 742 41,433 SH   DFND 8 0 41,433 0
MTGE INVT CORP COM 55378A105 4,944 276,212 SH   DFND 7,1 0 276,212 0
MTGE INVT CORP COM 55378A105 5,184 289,631 SH   DFND 6 0 154,226 135,405
MVB FINANCIAL CORP COM 553810102 13,132 664,900 SH   DFND 1 0 664,900 0
MVB FINANCIAL CORP COM 553810102 2 109 SH   DFND 6 0 109 0
MACERICH CO COM 554382101 999 17,826 SH   DFND 1 0 17,826 0
MACERICH CO COM 554382101 63 1,119 SH   DFND 7,1 0 1,119 0
MACKINAC FINL CORP COM 554571109 1,966 121,687 SH   DFND 1 0 121,687 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 665 17,999 SH   DFND 1 0 17,999 0
MACROGENICS INC COM 556099109 259 10,298 SH   DFND 1 0 10,298 0
MACROGENICS INC COM 556099109 8 329 SH   DFND 7,1 0 329 0
MACYS INC COM 55616P104 7,144 240,205 SH   DFND 1 0 240,205 0
MACYS INC COM 55616P104 110 3,694 SH   DFND 2 0 0 3,694
MACYS INC COM 55616P104 8,217 276,289 SH   DFND 5 0 3,765 272,524
MACYS INC COM 55616P104 7,357 247,378 SH   DFND 7,1 0 247,378 0
MACYS INC COM 55616P104 33 1,126 SH   DFND 6 0 1,126 0
MADDEN STEVEN LTD COM 556269108 61,918 1,410,442 SH   DFND 1 0 1,202,055 208,387
MADDEN STEVEN LTD COM 556269108 10,028 228,428 SH   DFND 7,1 0 228,428 0
MADDEN STEVEN LTD COM 556269108 1,826 41,586 SH   DFND 6 0 0 41,586
MADISON SQUARE GARDEN CO NEW CL A 55825T103 2,546 10,356 SH   DFND 1 0 10,356 0
MAGELLAN HEALTH INC COM NEW 559079207 1,369 12,778 SH   DFND 1 0 12,778 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,251 38,574 SH   DFND 1 0 38,574 0
MAGNA INTL INC COM 559222401 386,972 6,874,765 SH   DFND 1 0 5,980,034 894,731
MAGNA INTL INC COM 559222401 22,961 407,924 SH   DFND 2 0 13,219 394,705
MAGNA INTL INC COM 559222401 326 5,797 SH   DFND 3 0 5,797 0
MAGNA INTL INC COM 559222401 6,849 121,648 SH   DFND 8 0 3,109 118,539
MAGNA INTL INC COM 559222401 46,837 832,087 SH   DFND 4 0 832,087 0
MAGNA INTL INC COM 559222401 7,619 135,362 SH   DFND 5 0 10,171 125,191
MAGNA INTL INC COM 559222401 29,417 522,539 SH   DFND 7,1 0 522,539 0
MAGNA INTL INC COM 559222401 21,101 374,866 SH   DFND 6 0 104,967 269,899
MALIBU BOATS INC COM CL A 56117J100 11,547 347,689 SH   DFND 1 0 93,764 253,925
MALIBU BOATS INC COM CL A 56117J100 772 23,250 SH   DFND 8 0 23,250 0
MALIBU BOATS INC COM CL A 56117J100 16,416 494,321 SH   DFND 7,1 0 494,321 0
MALVERN BANCORP INC COM 561409103 292 11,222 SH   DFND 1 0 11,222 0
MANHATTAN ASSOCS INC COM 562750109 3,051 72,856 SH   DFND 1 0 72,856 0
MANHATTAN ASSOCS INC COM 562750109 1,096 26,164 SH   DFND 7,1 0 26,164 0
MANHATTAN ASSOCS INC COM 562750109 21 500 SH   DFND 6 0 500 0
MANITOWOC CO INC COM NEW 563571405 975 34,272 SH   DFND 1 0 34,272 0
MANPOWERGROUP INC COM 56418H100 12,745 110,728 SH   DFND 1 0 69,999 40,729
MANPOWERGROUP INC COM 56418H100 11,230 97,570 SH   DFND 7,1 0 97,570 0
MANPOWERGROUP INC COM 56418H100 1,047 9,095 SH   DFND 6 0 374 8,721
MANTECH INTL CORP CL A 564563104 25,505 459,794 SH   DFND 1 0 430,896 28,898
MANTECH INTL CORP CL A 564563104 2,313 41,698 SH   DFND 7,1 0 41,698 0
MANTECH INTL CORP CL A 564563104 227 4,085 SH   DFND 6 0 0 4,085
MANULIFE FINL CORP COM 56501R106 45,369 2,445,330 SH   DFND 1 0 2,220,529 224,801
MANULIFE FINL CORP COM 56501R106 256 13,810 SH   DFND 2 0 0 13,810
MANULIFE FINL CORP COM 56501R106 5,995 323,096 SH   DFND 7,1 0 323,096 0
MANULIFE FINL CORP COM 56501R106 184 9,932 SH   DFND 6 0 0 9,932
MARATHON OIL CORP COM 565849106 95,576 5,925,346 SH   DFND 1 0 3,859,707 2,065,639
MARATHON OIL CORP COM 565849106 2,491 154,444 SH   DFND 7,1 0 154,444 0
MARATHON OIL CORP COM 565849106 24 1,500 SH   DFND 6 0 1,500 0
MARATHON PETE CORP COM 56585A102 520,714 7,122,330 SH   DFND 1 0 1,888,212 5,234,118
MARATHON PETE CORP COM 56585A102 11,718 160,273 SH   DFND 2 0 153,376 6,897
MARATHON PETE CORP COM 56585A102 2,994 40,956 SH   DFND 3 0 40,956 0
MARATHON PETE CORP COM 56585A102 1,650 22,575 SH   DFND 8 0 20,007 2,568
MARATHON PETE CORP COM 56585A102 8,076 110,463 SH   DFND 4 0 110,463 0
MARATHON PETE CORP COM 56585A102 6,383 87,300 SH   DFND 5 0 2,372 84,928
MARATHON PETE CORP COM 56585A102 44,638 610,562 SH   DFND 7,1 0 610,562 0
MARATHON PETE CORP COM 56585A102 6,847 93,651 SH   DFND 6 0 45,196 48,455
MARATHON PATENT GROUP INC COM PAR 56585W302 91 81,689 SH   DFND 1 0 81,689 0
MARATHON PATENT GROUP INC COM PAR 56585W302 208 186,010 SH   DFND 7,1 0 186,010 0
MARCUS & MILLICHAP INC COM 566324109 1,619 44,904 SH   DFND 1 0 17,190 27,714
MARCUS & MILLICHAP INC COM 566324109 87 2,400 SH   DFND 8 0 2,400 0
MARCUS & MILLICHAP INC COM 566324109 2,473 68,589 SH   DFND 7,1 0 68,589 0
MARCUS CORP COM 566330106 8,767 288,853 SH   DFND 1 0 88,553 200,300
MARCUS CORP COM 566330106 542 17,860 SH   DFND 8 0 17,860 0
MARCUS CORP COM 566330106 12,825 422,568 SH   DFND 7,1 0 422,568 0
MARKEL CORP COM 570535104 492,262 420,647 SH   DFND 1 0 324,873 95,774
MARKEL CORP COM 570535104 14,535 12,420 SH   DFND 2 0 2,662 9,758
MARKEL CORP COM 570535104 59,300 50,673 SH   DFND 7,1 0 50,673 0
MARKEL CORP COM 570535104 13,720 11,724 SH   DFND 6 0 5,047 6,677
MARKETAXESS HLDGS INC COM 57060D108 204,017 938,266 SH   DFND 1 0 554,304 383,962
MARKETAXESS HLDGS INC COM 57060D108 23,467 107,924 SH   DFND 2 0 15,691 92,233
MARKETAXESS HLDGS INC COM 57060D108 12,119 55,736 SH   DFND 7,1 0 55,736 0
MARKETAXESS HLDGS INC COM 57060D108 1,191 5,476 SH   DFND 6 0 5,476 0
MARLIN BUSINESS SVCS CORP COM 571157106 5,293 186,703 SH   DFND 7,1 0 186,703 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 134,431 1,009,240 SH   DFND 1 0 844,352 164,888
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2,482 18,636 SH   DFND 2 0 0 18,636
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 6,942 52,116 SH   DFND 7,1 0 52,116 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 35 265 SH   DFND 6 0 265 0
MARSH & MCLENNAN COS INC COM 571748102 2,513,636 30,435,119 SH   DFND 1 0 10,535,430 19,899,689
MARSH & MCLENNAN COS INC COM 571748102 43,698 529,092 SH   DFND 2 0 282,575 246,517
MARSH & MCLENNAN COS INC COM 571748102 7,985 96,686 SH   DFND 3 0 96,686 0
MARSH & MCLENNAN COS INC COM 571748102 819 9,917 SH   DFND 8 0 6,396 3,521
MARSH & MCLENNAN COS INC COM 571748102 12,924 156,488 SH   DFND 4 0 156,488 0
MARSH & MCLENNAN COS INC COM 571748102 13,710 166,006 SH   DFND 5 0 5,853 160,153
MARSH & MCLENNAN COS INC COM 571748102 31,129 376,908 SH   DFND 7,1 0 376,908 0
MARSH & MCLENNAN COS INC COM 571748102 37,741 456,964 SH   DFND 6 0 203,641 253,323
MARRIOTT INTL INC NEW CL A 571903202 49,559 364,455 SH   DFND 1 0 210,477 153,978
MARRIOTT INTL INC NEW CL A 571903202 8,528 62,713 SH   DFND 2 0 0 62,713
MARRIOTT INTL INC NEW CL A 571903202 66,728 490,716 SH   DFND 4 0 490,716 0
MARRIOTT INTL INC NEW CL A 571903202 9,155 67,323 SH   DFND 5 0 0 67,323
MARRIOTT INTL INC NEW CL A 571903202 3,473 25,544 SH   DFND 7,1 0 25,544 0
MARRIOTT INTL INC NEW CL A 571903202 7,116 52,329 SH   DFND 6 0 18,130 34,199
MARTEN TRANS LTD COM 573075108 25,279 1,108,715 SH   DFND 1 0 999,256 109,459
MARTEN TRANS LTD COM 573075108 1,279 56,080 SH   DFND 7,1 0 56,080 0
MARTEN TRANS LTD COM 573075108 22 965 SH   DFND 6 0 965 0
MARTIN MARIETTA MATLS INC COM 573284106 18,444 88,974 SH   DFND 1 0 74,441 14,533
MARTIN MARIETTA MATLS INC COM 573284106 2,145 10,348 SH   DFND 2 0 10,348 0
MARTIN MARIETTA MATLS INC COM 573284106 649 3,129 SH   DFND 3 0 3,129 0
MARTIN MARIETTA MATLS INC COM 573284106 62 299 SH   DFND 8 0 192 107
MARTIN MARIETTA MATLS INC COM 573284106 1,843 8,889 SH   DFND 4 0 8,889 0
MARTIN MARIETTA MATLS INC COM 573284106 1,168 5,633 SH   DFND 5 0 350 5,283
MARTIN MARIETTA MATLS INC COM 573284106 6,629 31,976 SH   DFND 7,1 0 31,976 0
MARTIN MARIETTA MATLS INC COM 573284106 1,217 5,872 SH   DFND 6 0 3,650 2,222
MASCO CORP COM 574599106 21,263 525,781 SH   DFND 1 0 439,218 86,563
MASCO CORP COM 574599106 190 4,691 SH   DFND 3 0 4,691 0
MASCO CORP COM 574599106 4,427 109,460 SH   DFND 7,1 0 109,460 0
MASCO CORP COM 574599106 1,969 48,685 SH   DFND 6 0 42,333 6,352
MASIMO CORP COM 574795100 2,846 32,355 SH   DFND 1 0 32,355 0
MASIMO CORP COM 574795100 32 367 SH   DFND 6 0 367 0
MASTERCARD INCORPORATED CL A 57636Q104 883,381 5,043,283 SH   DFND 1 0 2,885,928 2,157,355
MASTERCARD INCORPORATED CL A 57636Q104 60,750 346,824 SH   DFND 2 0 145,317 201,507
MASTERCARD INCORPORATED CL A 57636Q104 559 3,193 SH   DFND 3 0 3,193 0
MASTERCARD INCORPORATED CL A 57636Q104 12,661 72,284 SH   DFND 8 0 25,591 46,693
MASTERCARD INCORPORATED CL A 57636Q104 16,106 91,950 SH   DFND 4 0 91,950 0
MASTERCARD INCORPORATED CL A 57636Q104 3,126 17,845 SH   DFND 5 0 3,839 14,006
MASTERCARD INCORPORATED CL A 57636Q104 38,675 220,800 SH   DFND 7,1 0 220,800 0
MASTERCARD INCORPORATED CL A 57636Q104 16,522 94,326 SH   DFND 6 0 60,658 33,668
MATADOR RES CO COM 576485205 4,893 163,603 SH   DFND 1 0 126,896 36,707
MATADOR RES CO COM 576485205 2,883 96,405 SH   DFND 7,1 0 96,405 0
MATADOR RES CO COM 576485205 150 5,013 SH   DFND 6 0 408 4,605
MATERION CORP COM 576690101 342 6,702 SH   DFND 1 0 6,702 0
MATERION CORP COM 576690101 9 179 SH   DFND 7,1 0 179 0
MATRIX SVC CO COM 576853105 3,931 286,908 SH   DFND 1 0 161,113 125,795
MATRIX SVC CO COM 576853105 97 7,100 SH   DFND 8 0 7,100 0
MATRIX SVC CO COM 576853105 4,461 325,624 SH   DFND 7,1 0 325,624 0
MATRIX SVC CO COM 576853105 436 31,800 SH   DFND 6 0 0 31,800
MATTHEWS INTL CORP CL A 577128101 60,148 1,188,696 SH   DFND 1 0 894,849 293,847
MATTHEWS INTL CORP CL A 577128101 377 7,460 SH   DFND 2 0 7,460 0
MATTHEWS INTL CORP CL A 577128101 12,883 254,610 SH   DFND 7,1 0 254,610 0
MAXIM INTEGRATED PRODS INC COM 57772K101 680,339 11,297,565 SH   DFND 1 0 3,345,255 7,952,310
MAXIM INTEGRATED PRODS INC COM 57772K101 5,332 88,548 SH   DFND 2 0 88,548 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6,420 106,613 SH   DFND 7,1 0 106,613 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,116 35,135 SH   DFND 6 0 28,354 6,781
MAXLINEAR INC COM 57776J100 12,670 556,906 SH   DFND 1 0 502,620 54,286
MAXLINEAR INC COM 57776J100 660 29,000 SH   DFND 8 0 22,400 6,600
MAXLINEAR INC COM 57776J100 239 10,500 SH   DFND 5 0 10,500 0
MAXLINEAR INC COM 57776J100 3,264 143,459 SH   DFND 7,1 0 143,459 0
MAXLINEAR INC COM 57776J100 557 24,500 SH   DFND 6 0 0 24,500
MAXIMUS INC COM 577933104 39,845 597,024 SH   DFND 1 0 570,380 26,644
MAXIMUS INC COM 577933104 189 2,830 SH   DFND 8 0 2,830 0
MAXIMUS INC COM 577933104 2,500 37,458 SH   DFND 7,1 0 37,458 0
MAXIMUS INC COM 577933104 28 414 SH   DFND 6 0 414 0
MBT FINL CORP COM 578877102 5,105 474,897 SH   DFND 7,1 0 474,897 0
MCCORMICK & CO INC COM NON VTG 579780206 31,205 293,306 SH   DFND 1 0 224,756 68,550
MCCORMICK & CO INC COM NON VTG 579780206 731 6,872 SH   DFND 2 0 6,872 0
MCCORMICK & CO INC COM NON VTG 579780206 1,793 16,857 SH   DFND 3 0 16,857 0
MCCORMICK & CO INC COM NON VTG 579780206 3,960 37,218 SH   DFND 5 0 0 37,218
MCCORMICK & CO INC COM NON VTG 579780206 4,288 40,300 SH   DFND 7,1 0 40,300 0
MCCORMICK & CO INC COM NON VTG 579780206 1,914 17,990 SH   DFND 6 0 13,268 4,722
MCDERMOTT INTL INC COM 580037109 1,782 292,689 SH   DFND 1 0 292,689 0
MCDERMOTT INTL INC COM 580037109 8 1,254 SH   DFND 7,1 0 1,254 0
MCDERMOTT INTL INC COM 580037109 24 3,885 SH   DFND 6 0 3,885 0
MCDONALDS CORP COM 580135101 1,572,344 10,054,633 SH   DFND 1 0 2,961,856 7,092,777
MCDONALDS CORP COM 580135101 6,101 39,011 SH   DFND 2 0 39,011 0
MCDONALDS CORP COM 580135101 4,598 29,405 SH   DFND 3 0 29,405 0
MCDONALDS CORP COM 580135101 10,396 66,482 SH   DFND 5 0 507 65,975
MCDONALDS CORP COM 580135101 13,759 87,985 SH   DFND 7,1 0 87,985 0
MCDONALDS CORP COM 580135101 6,241 39,910 SH   DFND 6 0 22,791 17,119
MCGRATH RENTCORP COM 580589109 534 9,953 SH   DFND 1 0 9,953 0
MCKESSON CORP COM 58155Q103 2,402,944 17,057,880 SH   DFND 1 0 4,164,340 12,893,540
MCKESSON CORP COM 58155Q103 26,991 191,600 SH   DFND 2 0 188,481 3,119
MCKESSON CORP COM 58155Q103 5,524 39,216 SH   DFND 3 0 39,216 0
MCKESSON CORP COM 58155Q103 3,043 21,600 SH   DFND 8 0 20,458 1,142
MCKESSON CORP COM 58155Q103 7,355 52,208 SH   DFND 4 0 52,208 0
MCKESSON CORP COM 58155Q103 21,560 153,050 SH   DFND 5 0 2,705 150,345
MCKESSON CORP COM 58155Q103 38,696 274,691 SH   DFND 7,1 0 274,691 0
MCKESSON CORP COM 58155Q103 72,159 512,239 SH   DFND 6 0 120,849 391,390
MEDICINES CO COM 584688105 314,329 9,542,482 SH   DFND 1 0 2,750,095 6,792,387
MEDICINES CO COM 584688105 4,880 148,150 SH   DFND 2 0 148,150 0
MEDICINES CO COM 584688105 949 28,808 SH   DFND 8 0 28,808 0
MEDICINES CO COM 584688105 4,459 135,365 SH   DFND 5 0 380 134,985
MEDICINES CO COM 584688105 2,066 62,725 SH   DFND 7,1 0 62,725 0
MEDICINES CO COM 584688105 10,793 327,642 SH   DFND 6 0 7,100 320,542
MEDICINES CO NOTE 2.750% 7/1 584688AG0 432 450,000 PRN   DFND 7,1 0 450,000 0
MEDIFAST INC COM 58470H101 6,620 70,837 SH   DFND 1 0 70,837 0
MEDIFAST INC COM 58470H101 35 373 SH   DFND 7,1 0 373 0
MEDIDATA SOLUTIONS INC COM 58471A105 18,127 288,606 SH   DFND 1 0 271,858 16,748
MEDIDATA SOLUTIONS INC COM 58471A105 6 103 SH   DFND 6 0 103 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 292 260,000 PRN   DFND 1 0 70,000 190,000
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 202 180,000 PRN   DFND 7,1 0 180,000 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 674 600,000 PRN   DFND 6 0 600,000 0
MEDPACE HLDGS INC COM 58506Q109 476 13,629 SH   DFND 1 0 13,629 0
MEDPACE HLDGS INC COM 58506Q109 13 361 SH   DFND 7,1 0 361 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 572,267 19,746,959 SH   DFND 1 0 16,544,971 3,201,988
MELCO RESORT ENTERTAINMENT L ADR 585464100 6,919 238,763 SH   DFND 2 0 77,950 160,813
MELCO RESORT ENTERTAINMENT L ADR 585464100 359 12,401 SH   DFND 3 0 12,401 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 6,851 236,395 SH   DFND 8 0 53,378 183,017
MELCO RESORT ENTERTAINMENT L ADR 585464100 8,958 309,124 SH   DFND 4 0 309,124 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 2,118 73,084 SH   DFND 5 0 18,681 54,403
MELCO RESORT ENTERTAINMENT L ADR 585464100 44,008 1,518,566 SH   DFND 7,1 0 1,518,566 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 8,057 278,006 SH   DFND 6 0 226,424 51,582
MELINTA THERAPEUTICS INC COM 58549G100 2,175 293,924 SH   DFND 1 0 293,924 0
MELROSE BANCORP INC COM 585553100 2,667 134,015 SH   DFND 7,1 0 134,015 0
MERCANTILE BANK CORP COM 587376104 3,873 116,491 SH   DFND 1 0 60,191 56,300
MERCANTILE BANK CORP COM 587376104 167 5,029 SH   DFND 8 0 5,029 0
MERCANTILE BANK CORP COM 587376104 3,843 115,588 SH   DFND 7,1 0 115,588 0
MERCER INTL INC COM 588056101 302 24,235 SH   DFND 1 0 24,235 0
MERCER INTL INC COM 588056101 11 871 SH   DFND 7,1 0 871 0
MERCK & CO INC COM 58933Y105 4,088,166 75,053,532 SH   DFND 1 0 13,647,792 61,405,740
MERCK & CO INC COM 58933Y105 21,233 389,804 SH   DFND 2 0 56,267 333,537
MERCK & CO INC COM 58933Y105 2,815 51,672 SH   DFND 3 0 51,672 0
MERCK & CO INC COM 58933Y105 1,740 31,949 SH   DFND 4 0 31,949 0
MERCK & CO INC COM 58933Y105 5,241 96,225 SH   DFND 5 0 0 96,225
MERCK & CO INC COM 58933Y105 7,897 144,976 SH   DFND 7,1 0 144,976 0
MERCK & CO INC COM 58933Y105 14,962 274,682 SH   DFND 6 0 9,175 265,507
MERCURY SYS INC COM 589378108 4,597 95,137 SH   DFND 1 0 71,437 23,700
MERCURY SYS INC COM 589378108 111 2,300 SH   DFND 8 0 2,300 0
MERCURY SYS INC COM 589378108 1,488 30,800 SH   DFND 7,1 0 30,800 0
MERCURY SYS INC COM 589378108 140 2,900 SH   DFND 6 0 0 2,900
MERIDIAN BIOSCIENCE INC COM 589584101 504 35,499 SH   DFND 1 0 35,499 0
MERIDIAN BIOSCIENCE INC COM 589584101 9 629 SH   DFND 7,1 0 629 0
MERIT MED SYS INC COM 589889104 4,908 108,218 SH   DFND 1 0 79,718 28,500
MERIT MED SYS INC COM 589889104 1,701 37,500 SH   DFND 7,1 0 37,500 0
MERIT MED SYS INC COM 589889104 163 3,600 SH   DFND 6 0 0 3,600
MERITOR INC COM 59001K100 1,680 81,723 SH   DFND 1 0 81,723 0
MERITOR INC COM 59001K100 58 2,823 SH   DFND 8 0 2,823 0
MERITOR INC COM 59001K100 205 9,994 SH   DFND 7,1 0 9,994 0
MERITOR INC COM 59001K100 9 419 SH   DFND 6 0 419 0
MERSANA THERAPEUTICS INC COM 59045L106 39,863 2,527,805 SH   DFND 1 0 2,435,595 92,210
MERSANA THERAPEUTICS INC COM 59045L106 241 15,300 SH   DFND 8 0 0 15,300
MERSANA THERAPEUTICS INC COM 59045L106 763 48,400 SH   DFND 5 0 0 48,400
MERSANA THERAPEUTICS INC COM 59045L106 5,103 323,560 SH   DFND 7,1 0 323,560 0
MERSANA THERAPEUTICS INC COM 59045L106 556 35,276 SH   DFND 6 0 0 35,276
MESA LABS INC COM 59064R109 568 3,825 SH   DFND 1 0 2,425 1,400
MESA LABS INC COM 59064R109 238 1,600 SH   DFND 7,1 0 1,600 0
MESA LABS INC COM 59064R109 30 200 SH   DFND 6 0 0 200
METHANEX CORP COM 59151K108 153,442 2,531,994 SH   DFND 1 0 1,641,433 890,561
METHANEX CORP COM 59151K108 18,879 311,545 SH   DFND 2 0 91,518 220,027
METHANEX CORP COM 59151K108 554 9,157 SH   DFND 8 0 5,926 3,231
METHANEX CORP COM 59151K108 4,882 80,650 SH   DFND 4 0 80,650 0
METHANEX CORP COM 59151K108 150 2,480 SH   DFND 5 0 2,480 0
METHANEX CORP COM 59151K108 22,659 374,052 SH   DFND 7,1 0 374,052 0
METHANEX CORP COM 59151K108 14,322 236,482 SH   DFND 6 0 88,016 148,466
METHODE ELECTRS INC COM 591520200 1,890 48,333 SH   DFND 1 0 48,333 0
METLIFE INC COM 59156R108 2,147,785 46,802,890 SH   DFND 1 0 12,179,982 34,622,908
METLIFE INC COM 59156R108 19,855 432,669 SH   DFND 2 0 242,214 190,455
METLIFE INC COM 59156R108 4,186 91,225 SH   DFND 3 0 91,225 0
METLIFE INC COM 59156R108 413 9,010 SH   DFND 8 0 5,834 3,176
METLIFE INC COM 59156R108 6,139 133,775 SH   DFND 4 0 133,775 0
METLIFE INC COM 59156R108 9,382 204,438 SH   DFND 5 0 5,788 198,650
METLIFE INC COM 59156R108 21,310 464,363 SH   DFND 7,1 0 464,363 0
METLIFE INC COM 59156R108 24,378 531,218 SH   DFND 6 0 210,772 320,446
METTLER TOLEDO INTERNATIONAL COM 592688105 213,286 370,912 SH   DFND 1 0 339,454 31,458
METTLER TOLEDO INTERNATIONAL COM 592688105 902 1,569 SH   DFND 2 0 1,569 0
METTLER TOLEDO INTERNATIONAL COM 592688105 71 123 SH   DFND 8 0 123 0
METTLER TOLEDO INTERNATIONAL COM 592688105 16,163 28,108 SH   DFND 7,1 0 28,108 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,550 9,652 SH   DFND 6 0 3,967 5,685
MICHAELS COS INC COM 59408Q106 18,002 913,329 SH   DFND 1 0 821,436 91,893
MICHAELS COS INC COM 59408Q106 22 1,137 SH   DFND 6 0 1,137 0
MICROSOFT CORP COM 594918104 7,764,945 85,076,646 SH   DFND 1 0 26,148,279 58,928,367
MICROSOFT CORP COM 594918104 162,079 1,775,817 SH   DFND 2 0 1,166,747 609,070
MICROSOFT CORP COM 594918104 28,196 308,929 SH   DFND 3 0 308,929 0
MICROSOFT CORP COM 594918104 16,791 183,970 SH   DFND 8 0 47,919 136,051
MICROSOFT CORP COM 594918104 52,690 577,297 SH   DFND 4 0 577,297 0
MICROSOFT CORP COM 594918104 56,878 623,183 SH   DFND 5 0 24,967 598,216
MICROSOFT CORP COM 594918104 138,427 1,516,681 SH   DFND 7,1 0 1,516,681 0
MICROSOFT CORP COM 594918104 121,666 1,333,032 SH   DFND 6 0 552,521 780,511
MICROSTRATEGY INC CL A NEW 594972408 1,278 9,909 SH   DFND 1 0 9,909 0
MICROSTRATEGY INC CL A NEW 594972408 8 59 SH   DFND 7,1 0 59 0
MICROCHIP TECHNOLOGY INC COM 595017104 615,125 6,732,975 SH   DFND 1 0 4,669,684 2,063,291
MICROCHIP TECHNOLOGY INC COM 595017104 32,435 355,021 SH   DFND 2 0 148,467 206,554
MICROCHIP TECHNOLOGY INC COM 595017104 5,605 61,355 SH   DFND 3 0 61,355 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,789 41,470 SH   DFND 8 0 29,548 11,922
MICROCHIP TECHNOLOGY INC COM 595017104 7,218 79,003 SH   DFND 4 0 79,003 0
MICROCHIP TECHNOLOGY INC COM 595017104 16,407 179,589 SH   DFND 5 0 31,981 147,608
MICROCHIP TECHNOLOGY INC COM 595017104 39,501 432,367 SH   DFND 7,1 0 432,367 0
MICROCHIP TECHNOLOGY INC COM 595017104 12,910 141,312 SH   DFND 6 0 91,542 49,770
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 1,904 1,074,000 PRN   DFND 1 0 695,000 379,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 1,720 970,000 PRN   DFND 7,1 0 970,000 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 328 185,000 PRN   DFND 6 0 90,000 95,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 8,330 7,046,000 PRN   DFND 1 0 5,898,000 1,148,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 413 349,000 PRN   DFND 2 0 0 349,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 77 65,000 PRN   DFND 8 0 65,000 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 1,029 870,000 PRN   DFND 7,1 0 870,000 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 3,478 2,942,000 PRN   DFND 6 0 1,917,000 1,025,000
MICROCHIP TECHNOLOGY INC SDCV 2.250% 2/1 595017AH7 8,047 6,755,000 PRN   DFND 1 0 5,274,000 1,481,000
MICROCHIP TECHNOLOGY INC SDCV 2.250% 2/1 595017AH7 432 363,000 PRN   DFND 2 0 0 363,000
MICROCHIP TECHNOLOGY INC SDCV 2.250% 2/1 595017AH7 79 66,000 PRN   DFND 8 0 66,000 0
MICROCHIP TECHNOLOGY INC SDCV 2.250% 2/1 595017AH7 1,150 965,000 PRN   DFND 7,1 0 965,000 0
MICROCHIP TECHNOLOGY INC SDCV 2.250% 2/1 595017AH7 2,237 1,878,000 PRN   DFND 6 0 633,000 1,245,000
MICRON TECHNOLOGY INC COM 595112103 1,096,027 21,020,846 SH   DFND 1 0 12,516,277 8,504,569
MICRON TECHNOLOGY INC COM 595112103 57,310 1,099,152 SH   DFND 2 0 532,494 566,658
MICRON TECHNOLOGY INC COM 595112103 10,109 193,888 SH   DFND 3 0 193,888 0
MICRON TECHNOLOGY INC COM 595112103 51,896 995,314 SH   DFND 8 0 753,273 242,041
MICRON TECHNOLOGY INC COM 595112103 97,357 1,867,221 SH   DFND 4 0 1,867,221 0
MICRON TECHNOLOGY INC COM 595112103 42,760 820,096 SH   DFND 5 0 49,379 770,717
MICRON TECHNOLOGY INC COM 595112103 77,456 1,485,541 SH   DFND 7,1 0 1,485,541 0
MICRON TECHNOLOGY INC COM 595112103 44,856 860,305 SH   DFND 6 0 312,159 548,146
MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 717 151,000 PRN   DFND 1 0 0 151,000
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 256 49,000 PRN   DFND 1 0 0 49,000
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 1,003 192,000 PRN   DFND 7,1 0 192,000 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 286 160,000 PRN   DFND 1 0 160,000 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 895 500,000 PRN   DFND 6 0 500,000 0
MICROSEMI CORP COM 595137100 6,215 96,033 SH   DFND 1 0 96,033 0
MICROSEMI CORP COM 595137100 5,874 90,758 SH   DFND 7,1 0 90,758 0
MICROSEMI CORP COM 595137100 13 204 SH   DFND 6 0 204 0
MID AMER APT CMNTYS INC COM 59522J103 7,812 85,621 SH   DFND 1 0 5,179 80,442
MIDDLEBY CORP COM 596278101 311,576 2,516,974 SH   DFND 1 0 1,770,438 746,536
MIDDLEBY CORP COM 596278101 2,255 18,219 SH   DFND 2 0 18,219 0
MIDDLEBY CORP COM 596278101 797 6,436 SH   DFND 3 0 6,436 0
MIDDLEBY CORP COM 596278101 2,337 18,878 SH   DFND 5 0 0 18,878
MIDDLEBY CORP COM 596278101 54,546 440,634 SH   DFND 7,1 0 440,634 0
MIDDLEBY CORP COM 596278101 26,770 216,256 SH   DFND 6 0 32,247 184,009
MIDLAND STS BANCORP INC ILL COM 597742105 9,802 310,595 SH   DFND 1 0 83,663 226,932
MIDLAND STS BANCORP INC ILL COM 597742105 647 20,516 SH   DFND 8 0 20,516 0
MIDLAND STS BANCORP INC ILL COM 597742105 14,788 468,559 SH   DFND 7,1 0 468,559 0
MILACRON HLDGS CORP COM 59870L106 105,581 5,242,354 SH   DFND 1 0 4,325,089 917,265
MILACRON HLDGS CORP COM 59870L106 10,390 515,899 SH   DFND 2 0 515,899 0
MILACRON HLDGS CORP COM 59870L106 25,521 1,267,169 SH   DFND 7,1 0 1,267,169 0
MILACRON HLDGS CORP COM 59870L106 3,414 169,537 SH   DFND 6 0 1,475 168,062
MILLER HERMAN INC COM 600544100 40,367 1,263,430 SH   DFND 1 0 866,561 396,869
MILLER HERMAN INC COM 600544100 907 28,387 SH   DFND 7,1 0 28,387 0
MILLER INDS INC TENN COM NEW 600551204 7,064 282,568 SH   DFND 7,1 0 282,568 0
MIMEDX GROUP INC COM 602496101 41,234 5,915,920 SH   DFND 1 0 3,252,134 2,663,786
MIMEDX GROUP INC COM 602496101 924 132,515 SH   DFND 2 0 104,750 27,765
MIMEDX GROUP INC COM 602496101 4,595 659,317 SH   DFND 7,1 0 659,317 0
MIMEDX GROUP INC COM 602496101 3,590 515,017 SH   DFND 6 0 210,848 304,169
MINERALS TECHNOLOGIES INC COM 603158106 56,352 841,705 SH   DFND 1 0 283,215 558,490
MINERALS TECHNOLOGIES INC COM 603158106 5,244 78,325 SH   DFND 7,1 0 78,325 0
MINERALS TECHNOLOGIES INC COM 603158106 2,494 37,247 SH   DFND 6 0 3,215 34,032
MISTRAS GROUP INC COM 60649T107 44,100 2,328,391 SH   DFND 1 0 1,754,049 574,342
MISTRAS GROUP INC COM 60649T107 280 14,770 SH   DFND 2 0 14,770 0
MISTRAS GROUP INC COM 60649T107 9,192 485,321 SH   DFND 7,1 0 485,321 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 5,688 856,588 SH   DFND 1 0 856,588 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 77 11,622 SH   DFND 6 0 11,622 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 17,043 1,496,317 SH   DFND 1 0 986,863 509,454
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 264 23,141 SH   DFND 2 0 0 23,141
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 205 18,024 SH   DFND 8 0 18,024 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5,922 519,934 SH   DFND 5 0 0 519,934
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,897 166,531 SH   DFND 7,1 0 166,531 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 8,152 715,710 SH   DFND 6 0 619,944 95,766
MOELIS & CO CL A 60786M105 4,091 80,445 SH   DFND 1 0 80,445 0
MOELIS & CO CL A 60786M105 402 7,910 SH   DFND 7,1 0 7,910 0
MOHAWK INDS INC COM 608190104 220,302 948,676 SH   DFND 1 0 757,434 191,242
MOHAWK INDS INC COM 608190104 3,840 16,536 SH   DFND 2 0 16,536 0
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MOHAWK INDS INC COM 608190104 11,013 47,423 SH   DFND 5 0 0 47,423
MOHAWK INDS INC COM 608190104 15,770 67,910 SH   DFND 7,1 0 67,910 0
MOHAWK INDS INC COM 608190104 3,490 15,031 SH   DFND 6 0 9,701 5,330
MOLINA HEALTHCARE INC COM 60855R100 203,122 2,502,120 SH   DFND 1 0 1,514,336 987,784
MOLINA HEALTHCARE INC COM 60855R100 3,086 38,020 SH   DFND 2 0 38,020 0
MOLINA HEALTHCARE INC COM 60855R100 253 3,118 SH   DFND 8 0 3,118 0
MOLINA HEALTHCARE INC COM 60855R100 1,672 20,598 SH   DFND 5 0 0 20,598
MOLINA HEALTHCARE INC COM 60855R100 26,087 321,347 SH   DFND 7,1 0 321,347 0
MOLINA HEALTHCARE INC COM 60855R100 17,231 212,261 SH   DFND 6 0 49,849 162,412
MOLSON COORS BREWING CO CL B 60871R209 64,147 851,546 SH   DFND 1 0 475,193 376,353
MOLSON COORS BREWING CO CL B 60871R209 158 2,100 SH   DFND 5 0 2,100 0
MOLSON COORS BREWING CO CL B 60871R209 3,742 49,675 SH   DFND 7,1 0 49,675 0
MOLSON COORS BREWING CO CL B 60871R209 11,009 146,139 SH   DFND 6 0 96,942 49,197
MOMENTA PHARMACEUTICALS INC COM 60877T100 135,882 7,486,608 SH   DFND 1 0 5,886,938 1,599,670
MOMENTA PHARMACEUTICALS INC COM 60877T100 3,110 171,361 SH   DFND 2 0 171,361 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 71 3,932 SH   DFND 3 0 3,932 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 398 21,953 SH   DFND 8 0 20,217 1,736
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,323 72,898 SH   DFND 4 0 72,898 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,719 94,702 SH   DFND 5 0 1,434 93,268
MOMENTA PHARMACEUTICALS INC COM 60877T100 10,553 581,433 SH   DFND 7,1 0 581,433 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 8,364 460,809 SH   DFND 6 0 203,189 257,620
MOMO INC ADR 60879B107 41 1,092 SH   DFND 1 0 1,092 0
MOMO INC ADR 60879B107 843 22,562 SH   DFND 2 0 0 22,562
MOMO INC ADR 60879B107 152 4,073 SH   DFND 7,1 0 4,073 0
MONARCH CASINO & RESORT INC COM 609027107 9,555 225,950 SH   DFND 1 0 156,571 69,379
MONARCH CASINO & RESORT INC COM 609027107 5,614 132,755 SH   DFND 7,1 0 132,755 0
MONARCH CASINO & RESORT INC COM 609027107 932 22,038 SH   DFND 6 0 0 22,038
MONDELEZ INTL INC CL A 609207105 125,950 3,018,215 SH   DFND 1 0 2,347,593 670,622
MONDELEZ INTL INC CL A 609207105 209 5,000 SH   DFND 5 0 5,000 0
MONDELEZ INTL INC CL A 609207105 4,166 99,831 SH   DFND 7,1 0 99,831 0
MONDELEZ INTL INC CL A 609207105 13,014 311,861 SH   DFND 6 0 206,061 105,800
MONGODB INC CL A 60937P106 2,315 53,339 SH   DFND 1 0 37,325 16,014
MONGODB INC CL A 60937P106 1,548 35,678 SH   DFND 7,1 0 35,678 0
MONGODB INC CL A 60937P106 289 6,655 SH   DFND 6 0 0 6,655
MONOLITHIC PWR SYS INC COM 609839105 10,419 89,999 SH   DFND 1 0 63,412 26,587
MONOLITHIC PWR SYS INC COM 609839105 7,747 66,914 SH   DFND 7,1 0 66,914 0
MONOLITHIC PWR SYS INC COM 609839105 1,397 12,067 SH   DFND 6 0 0 12,067
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 259 11,549 SH   DFND 1 0 11,549 0
MONSANTO CO NEW COM 61166W101 31,576 270,598 SH   DFND 1 0 212,882 57,716
MONSANTO CO NEW COM 61166W101 1,976 16,933 SH   DFND 2 0 16,933 0
MONSANTO CO NEW COM 61166W101 1,339 11,474 SH   DFND 3 0 11,474 0
MONSANTO CO NEW COM 61166W101 77 656 SH   DFND 8 0 421 235
MONSANTO CO NEW COM 61166W101 1,104 9,460 SH   DFND 4 0 9,460 0
MONSANTO CO NEW COM 61166W101 2,924 25,057 SH   DFND 5 0 693 24,364
MONSANTO CO NEW COM 61166W101 20,960 179,618 SH   DFND 7,1 0 179,618 0
MONSANTO CO NEW COM 61166W101 1,239 10,619 SH   DFND 6 0 6,853 3,766
MONSTER BEVERAGE CORP NEW COM 61174X109 437,378 7,645,132 SH   DFND 1 0 5,022,445 2,622,687
MONSTER BEVERAGE CORP NEW COM 61174X109 33,137 579,210 SH   DFND 2 0 260,657 318,553
MONSTER BEVERAGE CORP NEW COM 61174X109 7,299 127,585 SH   DFND 3 0 127,585 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,984 34,684 SH   DFND 8 0 32,335 2,349
MONSTER BEVERAGE CORP NEW COM 61174X109 7,216 126,133 SH   DFND 4 0 126,133 0
MONSTER BEVERAGE CORP NEW COM 61174X109 9,490 165,883 SH   DFND 5 0 2,914 162,969
MONSTER BEVERAGE CORP NEW COM 61174X109 23,692 414,124 SH   DFND 7,1 0 414,124 0
MONSTER BEVERAGE CORP NEW COM 61174X109 8,520 148,925 SH   DFND 6 0 73,482 75,443
MOODYS CORP COM 615369105 10,188 63,164 SH   DFND 1 0 46,664 16,500
MOODYS CORP COM 615369105 3,642 22,582 SH   DFND 7,1 0 22,582 0
MOODYS CORP COM 615369105 213 1,322 SH   DFND 6 0 209 1,113
MOOG INC CL A 615394202 43,099 522,986 SH   DFND 1 0 414,529 108,457
MOOG INC CL A 615394202 8,118 98,503 SH   DFND 2 0 98,503 0
MOOG INC CL A 615394202 4,809 58,359 SH   DFND 7,1 0 58,359 0
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MORGAN STANLEY COM NEW 617446448 107,644 1,994,892 SH   DFND 1 0 1,215,185 779,707
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MOSAIC CO NEW COM 61945C103 9,038 372,251 SH   DFND 1 0 274,310 97,941
MOSAIC CO NEW COM 61945C103 16,906 696,284 SH   DFND 7,1 0 696,284 0
MOTORCAR PTS AMER INC COM 620071100 10,487 489,378 SH   DFND 1 0 131,511 357,867
MOTORCAR PTS AMER INC COM 620071100 693 32,324 SH   DFND 8 0 32,324 0
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MOTOROLA SOLUTIONS INC COM NEW 620076307 381,139 3,619,557 SH   DFND 1 0 3,204,627 414,930
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,808 83,644 SH   DFND 2 0 0 83,644
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,578 14,986 SH   DFND 3 0 14,986 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,629 43,958 SH   DFND 5 0 0 43,958
MOTOROLA SOLUTIONS INC COM NEW 620076307 48,659 462,100 SH   DFND 7,1 0 462,100 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 54,065 513,440 SH   DFND 6 0 55,932 457,508
MOVADO GROUP INC COM 624580106 1,472 38,331 SH   DFND 1 0 38,331 0
MOVADO GROUP INC COM 624580106 10 259 SH   DFND 7,1 0 259 0
MUELLER INDS INC COM 624756102 87,396 3,340,817 SH   DFND 1 0 2,526,497 814,320
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MUELLER WTR PRODS INC COM SER A 624758108 99 9,139 SH   DFND 7,1 0 9,139 0
MURPHY OIL CORP COM 626717102 3,371 130,441 SH   DFND 1 0 130,441 0
MURPHY OIL CORP COM 626717102 2,384 92,244 SH   DFND 7,1 0 92,244 0
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MURPHY USA INC COM 626755102 721 9,901 SH   DFND 1 0 4,894 5,007
MURPHY USA INC COM 626755102 1,256 17,254 SH   DFND 7,1 0 17,254 0
MYRIAD GENETICS INC COM 62855J104 318 10,747 SH   DFND 1 0 10,747 0
MYOKARDIA INC COM 62857M105 127,722 2,617,254 SH   DFND 1 0 2,417,278 199,976
MYOKARDIA INC COM 62857M105 571 11,700 SH   DFND 2 0 0 11,700
MYOKARDIA INC COM 62857M105 84 1,719 SH   DFND 3 0 1,719 0
MYOKARDIA INC COM 62857M105 2,736 56,058 SH   DFND 8 0 36,895 19,163
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MYOKARDIA INC COM 62857M105 26,362 540,198 SH   DFND 7,1 0 540,198 0
MYOKARDIA INC COM 62857M105 3,755 76,951 SH   DFND 6 0 15,530 61,421
NCS MULTISTAGE HLDGS INC COM 628877102 499 33,289 SH   DFND 1 0 20,423 12,866
NCS MULTISTAGE HLDGS INC COM 628877102 39 2,595 SH   DFND 7,1 0 2,595 0
NIC INC COM 62914B100 1,594 119,868 SH   DFND 1 0 119,868 0
NMI HLDGS INC CL A 629209305 44,327 2,678,354 SH   DFND 1 0 2,395,152 283,202
NMI HLDGS INC CL A 629209305 15,219 919,562 SH   DFND 7,1 0 919,562 0
NMI HLDGS INC CL A 629209305 4,274 258,223 SH   DFND 6 0 17,154 241,069
NN INC COM 629337106 11,129 463,701 SH   DFND 1 0 124,901 338,800
NN INC COM 629337106 738 30,761 SH   DFND 8 0 30,761 0
NN INC COM 629337106 16,797 699,884 SH   DFND 7,1 0 699,884 0
NRG ENERGY INC COM NEW 629377508 148,215 4,854,743 SH   DFND 1 0 3,975,498 879,245
NRG ENERGY INC COM NEW 629377508 2,562 83,914 SH   DFND 2 0 83,914 0
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NRG ENERGY INC COM NEW 629377508 146 4,798 SH   DFND 8 0 4,798 0
NRG ENERGY INC COM NEW 629377508 13,813 452,425 SH   DFND 5 0 0 452,425
NRG ENERGY INC COM NEW 629377508 26,901 881,141 SH   DFND 7,1 0 881,141 0
NRG ENERGY INC COM NEW 629377508 6,549 214,517 SH   DFND 6 0 141,354 73,163
NRG YIELD INC CL C 62942X405 14,878 875,149 SH   DFND 1 0 486,271 388,878
NRG YIELD INC CL C 62942X405 6,105 359,119 SH   DFND 7,1 0 359,119 0
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NVE CORP COM NEW 629445206 9,007 108,375 SH   DFND 1 0 26,854 81,521
NVE CORP COM NEW 629445206 620 7,465 SH   DFND 8 0 7,465 0
NVE CORP COM NEW 629445206 12,908 155,314 SH   DFND 7,1 0 155,314 0
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NVR INC COM 62944T105 1,198 428 SH   DFND 2 0 428 0
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NVR INC COM 62944T105 4,861 1,736 SH   DFND 8 0 0 1,736
NVR INC COM 62944T105 8,809 3,146 SH   DFND 4 0 3,146 0
NVR INC COM 62944T105 1,968 703 SH   DFND 5 0 188 515
NVR INC COM 62944T105 35,216 12,577 SH   DFND 7,1 0 12,577 0
NVR INC COM 62944T105 14,596 5,213 SH   DFND 6 0 2,609 2,604
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 217 175,000 PRN   DFND 7,1 0 175,000 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 619 500,000 PRN   DFND 6 0 500,000 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 9,884 1,316,058 SH   DFND 1 0 1,205,522 110,536
NANOSTRING TECHNOLOGIES INC COM 63009R109 54 7,209 SH   DFND 8 0 0 7,209
NANOSTRING TECHNOLOGIES INC COM 63009R109 135 17,942 SH   DFND 5 0 0 17,942
NANOSTRING TECHNOLOGIES INC COM 63009R109 779 103,671 SH   DFND 7,1 0 103,671 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 27 3,600 SH   DFND 6 0 0 3,600
NASDAQ INC COM 631103108 173,013 2,006,643 SH   DFND 1 0 908,960 1,097,683
NASDAQ INC COM 631103108 181 2,100 SH   DFND 5 0 2,100 0
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NASDAQ INC COM 631103108 11,553 134,000 SH   DFND 6 0 89,297 44,703
NATIONAL BK HLDGS CORP CL A 633707104 20,103 604,608 SH   DFND 1 0 596,052 8,556
NATIONAL BK HLDGS CORP CL A 633707104 5,419 162,983 SH   DFND 7,1 0 162,983 0
NATIONAL BK HLDGS CORP CL A 633707104 2,616 78,662 SH   DFND 6 0 6,803 71,859
NATIONAL BEVERAGE CORP COM 635017106 1,378 15,479 SH   DFND 1 0 15,479 0
NATIONAL BEVERAGE CORP COM 635017106 1,497 16,815 SH   DFND 7,1 0 16,815 0
NATIONAL FUEL GAS CO N J COM 636180101 1,868 36,298 SH   DFND 1 0 36,298 0
NATIONAL FUEL GAS CO N J COM 636180101 2,732 53,102 SH   DFND 7,1 0 53,102 0
NATIONAL FUEL GAS CO N J COM 636180101 22 435 SH   DFND 6 0 435 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 10,321 182,901 SH   DFND 1 0 182,901 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 111 1,972 SH   DFND 6 0 1,972 0
NATIONAL HEALTH INVS INC COM 63633D104 3,482 51,748 SH   DFND 1 0 51,748 0
NATIONAL HEALTH INVS INC COM 63633D104 19 280 SH   DFND 7,1 0 280 0
NATIONAL INSTRS CORP COM 636518102 286,010 5,655,730 SH   DFND 1 0 5,119,270 536,460
NATIONAL INSTRS CORP COM 636518102 1,497 29,609 SH   DFND 2 0 29,609 0
NATIONAL INSTRS CORP COM 636518102 24,572 485,910 SH   DFND 7,1 0 485,910 0
NATIONAL INSTRS CORP COM 636518102 9,211 182,136 SH   DFND 6 0 74,783 107,353
NATIONAL OILWELL VARCO INC COM 637071101 185 5,014 SH   DFND 1 0 5,014 0
NATIONAL OILWELL VARCO INC COM 637071101 18 483 SH   DFND 7,1 0 483 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 50,627 2,018,623 SH   DFND 1 0 1,307,190 711,433
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 22,724 906,056 SH   DFND 7,1 0 906,056 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,240 89,297 SH   DFND 6 0 0 89,297
NATIONAL VISION HLDGS INC COM 63845R107 33,920 1,049,826 SH   DFND 1 0 1,049,826 0
NATIONAL VISION HLDGS INC COM 63845R107 378 11,700 SH   DFND 3 0 11,700 0
NATIONAL VISION HLDGS INC COM 63845R107 8,090 250,400 SH   DFND 7,1 0 250,400 0
NATIONAL VISION HLDGS INC COM 63845R107 3,946 122,115 SH   DFND 6 0 106,115 16,000
NATURAL GAS SERVICES GROUP COM 63886Q109 3,944 165,372 SH   DFND 1 0 44,700 120,672
NATURAL GAS SERVICES GROUP COM 63886Q109 289 12,100 SH   DFND 8 0 12,100 0
NATURAL GAS SERVICES GROUP COM 63886Q109 6,197 259,849 SH   DFND 7,1 0 259,849 0
NATUS MEDICAL INC DEL COM 639050103 52,618 1,563,680 SH   DFND 1 0 1,285,563 278,117
NATUS MEDICAL INC DEL COM 639050103 191 5,670 SH   DFND 2 0 5,670 0
NATUS MEDICAL INC DEL COM 639050103 5,548 164,863 SH   DFND 7,1 0 164,863 0
NAVISTAR INTL CORP NEW COM 63934E108 1,160 33,175 SH   DFND 1 0 33,175 0
NAVISTAR INTL CORP NEW COM 63934E108 17 473 SH   DFND 6 0 473 0
NAVIGANT CONSULTING INC COM 63935N107 39,620 2,059,258 SH   DFND 1 0 1,572,867 486,391
NAVIGANT CONSULTING INC COM 63935N107 294 15,280 SH   DFND 2 0 15,280 0
NAVIGANT CONSULTING INC COM 63935N107 8,440 438,681 SH   DFND 7,1 0 438,681 0
NAVIGANT CONSULTING INC COM 63935N107 9 452 SH   DFND 6 0 0 452
NAVIENT CORPORATION COM 63938C108 1,590 121,159 SH   DFND 1 0 121,159 0
NAVIENT CORPORATION COM 63938C108 2,349 179,025 SH   DFND 7,1 0 179,025 0
NAVIENT CORPORATION COM 63938C108 642 48,938 SH   DFND 6 0 0 48,938
NEENAH INC COM 640079109 52,232 666,220 SH   DFND 1 0 509,269 156,951
NEENAH INC COM 640079109 389 4,960 SH   DFND 2 0 4,960 0
NEENAH INC COM 640079109 11,097 141,543 SH   DFND 7,1 0 141,543 0
NEKTAR THERAPEUTICS COM 640268108 353,508 3,326,821 SH   DFND 1 0 1,861,715 1,465,106
NEKTAR THERAPEUTICS COM 640268108 1,704 16,038 SH   DFND 2 0 0 16,038
NEKTAR THERAPEUTICS COM 640268108 2,186 20,574 SH   DFND 5 0 0 20,574
NEKTAR THERAPEUTICS COM 640268108 10,675 100,464 SH   DFND 7,1 0 100,464 0
NEKTAR THERAPEUTICS COM 640268108 1,143 10,756 SH   DFND 6 0 160 10,596
NEOGEN CORP COM 640491106 3,457 51,600 SH   DFND 1 0 35,100 16,500
NEOGEN CORP COM 640491106 1,990 29,700 SH   DFND 7,1 0 29,700 0
NEOGEN CORP COM 640491106 322 4,800 SH   DFND 6 0 0 4,800
NEOPHOTONICS CORP COM 64051T100 5,437 793,652 SH   DFND 1 0 222,220 571,432
NEOPHOTONICS CORP COM 64051T100 356 51,977 SH   DFND 8 0 51,977 0
NEOPHOTONICS CORP COM 64051T100 10,231 1,493,563 SH   DFND 7,1 0 1,493,563 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 4,788 506,173 SH   DFND 1 0 506,173 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 58 6,129 SH   DFND 7,1 0 6,129 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 2,178 230,240 SH   DFND 6 0 230,240 0
NETAPP INC COM 64110D104 497,267 8,060,732 SH   DFND 1 0 5,798,647 2,262,085
NETAPP INC COM 64110D104 19,046 308,739 SH   DFND 2 0 308,739 0
NETAPP INC COM 64110D104 4,463 72,347 SH   DFND 3 0 72,347 0
NETAPP INC COM 64110D104 2,884 46,748 SH   DFND 8 0 33,290 13,458
NETAPP INC COM 64110D104 6,969 112,966 SH   DFND 4 0 112,966 0
NETAPP INC COM 64110D104 13,035 211,302 SH   DFND 5 0 23,503 187,799
NETAPP INC COM 64110D104 19,714 319,562 SH   DFND 7,1 0 319,562 0
NETAPP INC COM 64110D104 28,467 461,448 SH   DFND 6 0 276,337 185,111
NETFLIX INC COM 64110L106 390,258 1,321,341 SH   DFND 1 0 889,736 431,605
NETFLIX INC COM 64110L106 27,890 94,432 SH   DFND 2 0 54,711 39,721
NETFLIX INC COM 64110L106 4,773 16,160 SH   DFND 3 0 16,160 0
NETFLIX INC COM 64110L106 3,241 10,973 SH   DFND 8 0 10,367 606
NETFLIX INC COM 64110L106 91,067 308,337 SH   DFND 4 0 308,337 0
NETFLIX INC COM 64110L106 26,102 88,378 SH   DFND 5 0 2,045 86,333
NETFLIX INC COM 64110L106 41,691 141,159 SH   DFND 7,1 0 141,159 0
NETFLIX INC COM 64110L106 18,895 63,975 SH   DFND 6 0 26,774 37,201
NETEASE INC SPONSORED ADR 64110W102 63,589 226,789 SH   DFND 1 0 200,756 26,033
NETEASE INC SPONSORED ADR 64110W102 2,165 7,721 SH   DFND 2 0 0 7,721
NETEASE INC SPONSORED ADR 64110W102 18,790 67,013 SH   DFND 4 0 67,013 0
NETEASE INC SPONSORED ADR 64110W102 2,436 8,688 SH   DFND 5 0 0 8,688
NETEASE INC SPONSORED ADR 64110W102 8,252 29,431 SH   DFND 7,1 0 29,431 0
NETEASE INC SPONSORED ADR 64110W102 2,916 10,401 SH   DFND 6 0 2,575 7,826
NETGEAR INC COM 64111Q104 9,601 167,848 SH   DFND 1 0 112,433 55,415
NETGEAR INC COM 64111Q104 4,174 72,980 SH   DFND 7,1 0 72,980 0
NETGEAR INC COM 64111Q104 395 6,908 SH   DFND 6 0 0 6,908
NEUROCRINE BIOSCIENCES INC COM 64125C109 175,809 2,119,964 SH   DFND 1 0 1,941,903 178,061
NEUROCRINE BIOSCIENCES INC COM 64125C109 814 9,821 SH   DFND 2 0 9,821 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 14,827 178,793 SH   DFND 7,1 0 178,793 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,232 63,095 SH   DFND 6 0 25,046 38,049
NEW JERSEY RES COM 646025106 44,122 1,100,301 SH   DFND 1 0 808,259 292,042
NEW JERSEY RES COM 646025106 182 4,540 SH   DFND 2 0 4,540 0
NEW JERSEY RES COM 646025106 17,888 446,088 SH   DFND 7,1 0 446,088 0
NEW JERSEY RES COM 646025106 2,265 56,477 SH   DFND 6 0 0 56,477
NEW MEDIA INVT GROUP INC COM 64704V106 204 11,911 SH   DFND 1 0 11,911 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 495,223 5,650,003 SH   DFND 1 0 4,515,934 1,134,069
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 24,863 283,660 SH   DFND 2 0 18,013 265,647
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 310 3,532 SH   DFND 3 0 3,532 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 7,487 85,423 SH   DFND 8 0 12,044 73,379
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 71,169 811,968 SH   DFND 4 0 811,968 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 9,727 110,976 SH   DFND 5 0 4,938 106,038
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 51,676 589,571 SH   DFND 7,1 0 589,571 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 30,656 349,755 SH   DFND 6 0 82,817 266,938
NEW RELIC INC COM 64829B100 2,774 37,429 SH   DFND 1 0 37,429 0
NEW YORK TIMES CO CL A 650111107 151,633 6,291,822 SH   DFND 1 0 3,328,697 2,963,125
NEW YORK TIMES CO CL A 650111107 1,643 68,154 SH   DFND 2 0 68,154 0
NEW YORK TIMES CO CL A 650111107 48 1,978 SH   DFND 3 0 1,978 0
NEW YORK TIMES CO CL A 650111107 473 19,612 SH   DFND 8 0 19,612 0
NEW YORK TIMES CO CL A 650111107 20 821 SH   DFND 5 0 821 0
NEW YORK TIMES CO CL A 650111107 27,242 1,130,359 SH   DFND 7,1 0 1,130,359 0
NEW YORK TIMES CO CL A 650111107 12,528 519,854 SH   DFND 6 0 158,087 361,767
NEWELL BRANDS INC COM 651229106 238,908 9,376,314 SH   DFND 1 0 3,496,159 5,880,155
NEWELL BRANDS INC COM 651229106 138 5,400 SH   DFND 5 0 5,400 0
NEWELL BRANDS INC COM 651229106 5,295 207,823 SH   DFND 7,1 0 207,823 0
NEWELL BRANDS INC COM 651229106 10,528 413,172 SH   DFND 6 0 283,800 129,372
NEWFIELD EXPL CO COM 651290108 589,092 24,123,324 SH   DFND 1 0 13,280,746 10,842,578
NEWFIELD EXPL CO COM 651290108 20,057 821,338 SH   DFND 2 0 821,338 0
NEWFIELD EXPL CO COM 651290108 1,022 41,860 SH   DFND 3 0 41,860 0
NEWFIELD EXPL CO COM 651290108 1,804 73,879 SH   DFND 8 0 68,353 5,526
NEWFIELD EXPL CO COM 651290108 6,656 272,551 SH   DFND 4 0 272,551 0
NEWFIELD EXPL CO COM 651290108 2,090 85,577 SH   DFND 5 0 4,579 80,998
NEWFIELD EXPL CO COM 651290108 51,749 2,119,126 SH   DFND 7,1 0 2,119,126 0
NEWFIELD EXPL CO COM 651290108 9,303 380,952 SH   DFND 6 0 167,906 213,046
NEWMARKET CORP COM 651587107 476 1,186 SH   DFND 1 0 1,186 0
NEWMARK GROUP INC CL A 65158N102 6,432 423,463 SH   DFND 1 0 274,396 149,067
NEWMARK GROUP INC CL A 65158N102 2,944 193,844 SH   DFND 7,1 0 193,844 0
NEWMARK GROUP INC CL A 65158N102 283 18,659 SH   DFND 6 0 0 18,659
NEWMONT MINING CORP COM 651639106 4,968 127,160 SH   DFND 1 0 106,159 21,001
NEWMONT MINING CORP COM 651639106 9,489 242,876 SH   DFND 7,1 0 242,876 0
NEWS CORP NEW CL A 65249B109 1,354 85,698 SH   DFND 1 0 85,698 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 13,398 741,437 SH   DFND 7,1 0 741,437 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,579 38,785 SH   DFND 1 0 38,785 0
NEXTERA ENERGY INC COM 65339F101 2,723,084 16,672,281 SH   DFND 1 0 4,643,018 12,029,263
NEXTERA ENERGY INC COM 65339F101 33,013 202,127 SH   DFND 2 0 200,645 1,482
NEXTERA ENERGY INC COM 65339F101 8,174 50,043 SH   DFND 3 0 50,043 0
NEXTERA ENERGY INC COM 65339F101 1,679 10,279 SH   DFND 8 0 6,559 3,720
NEXTERA ENERGY INC COM 65339F101 22,104 135,332 SH   DFND 4 0 135,332 0
NEXTERA ENERGY INC COM 65339F101 17,539 107,385 SH   DFND 5 0 3,321 104,064
NEXTERA ENERGY INC COM 65339F101 46,988 287,689 SH   DFND 7,1 0 287,689 0
NEXTERA ENERGY INC COM 65339F101 23,098 141,422 SH   DFND 6 0 62,453 78,969
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 8,325 208,183 SH   DFND 1 0 208,183 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3,089 77,239 SH   DFND 7,1 0 77,239 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 43 1,071 SH   DFND 6 0 1,071 0
NICOLET BANKSHARES INC COM 65406E102 2,822 51,250 SH   DFND 1 0 46,045 5,205
NICOLET BANKSHARES INC COM 65406E102 422 7,660 SH   DFND 7,1 0 7,660 0
NICOLET BANKSHARES INC COM 65406E102 11 200 SH   DFND 6 0 0 200
NIKE INC CL B 654106103 2,699,828 40,635,575 SH   DFND 1 0 17,576,064 23,059,511
NIKE INC CL B 654106103 60,508 910,710 SH   DFND 2 0 450,782 459,928
NIKE INC CL B 654106103 7,028 105,778 SH   DFND 3 0 105,778 0
NIKE INC CL B 654106103 52,296 787,120 SH   DFND 8 0 601,035 186,085
NIKE INC CL B 654106103 129,814 1,953,857 SH   DFND 4 0 1,953,857 0
NIKE INC CL B 654106103 32,737 492,732 SH   DFND 5 0 4,976 487,756
NIKE INC CL B 654106103 71,834 1,081,192 SH   DFND 7,1 0 1,081,192 0
NIKE INC CL B 654106103 44,005 662,333 SH   DFND 6 0 224,634 437,699
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 46,492 3,235,322 SH   DFND 1 0 3,148,180 87,142
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 299 20,781 SH   DFND 8 0 11,881 8,900
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 615 42,827 SH   DFND 5 0 0 42,827
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 1,457 101,425 SH   DFND 7,1 0 101,425 0
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 279 19,445 SH   DFND 6 0 0 19,445
NISOURCE INC COM 65473P105 47,997 2,007,393 SH   DFND 1 0 1,804,758 202,635
NISOURCE INC COM 65473P105 253 10,581 SH   DFND 2 0 10,581 0
NISOURCE INC COM 65473P105 4,155 173,771 SH   DFND 7,1 0 173,771 0
NISOURCE INC COM 65473P105 1,560 65,264 SH   DFND 6 0 26,674 38,590
NOAH HLDGS LTD SPON ADS CL A 65487X102 32,443 687,199 SH   DFND 1 0 580,759 106,440
NOAH HLDGS LTD SPON ADS CL A 65487X102 9,745 206,414 SH   DFND 2 0 16,869 189,545
NOAH HLDGS LTD SPON ADS CL A 65487X102 37,536 795,076 SH   DFND 7,1 0 795,076 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 2,849 60,344 SH   DFND 6 0 32,134 28,210
NOKIA CORP SPONSORED ADR 654902204 47,783 8,735,447 SH   DFND 1 0 7,929,020 806,427
NOKIA CORP SPONSORED ADR 654902204 12,646 2,311,820 SH   DFND 7,1 0 2,311,820 0
NOBLE ENERGY INC COM 655044105 88,445 2,918,982 SH   DFND 1 0 944,877 1,974,105
NOBLE ENERGY INC COM 655044105 5,280 174,247 SH   DFND 2 0 174,247 0
NOBLE ENERGY INC COM 655044105 279 9,196 SH   DFND 8 0 5,912 3,284
NOBLE ENERGY INC COM 655044105 4,293 141,689 SH   DFND 4 0 141,689 0
NOBLE ENERGY INC COM 655044105 82 2,714 SH   DFND 5 0 2,714 0
NOBLE ENERGY INC COM 655044105 6,119 201,947 SH   DFND 7,1 0 201,947 0
NOBLE ENERGY INC COM 655044105 1,811 59,755 SH   DFND 6 0 16,948 42,807
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 3,599 77,188 SH   DFND 1 0 77,188 0
NORBORD INC COM NEW 65548P403 2,355 65,013 SH   DFND 1 0 65,013 0
NORBORD INC COM NEW 65548P403 25 697 SH   DFND 6 0 697 0
NORDSON CORP COM 655663102 46,794 343,216 SH   DFND 1 0 283,342 59,874
NORDSON CORP COM 655663102 1,589 11,653 SH   DFND 2 0 11,653 0
NORDSTROM INC COM 655664100 3,931 81,204 SH   DFND 1 0 13,639 67,565
NORFOLK SOUTHERN CORP COM 655844108 165,115 1,216,049 SH   DFND 1 0 973,322 242,727
NORFOLK SOUTHERN CORP COM 655844108 11,373 83,759 SH   DFND 2 0 83,759 0
NORFOLK SOUTHERN CORP COM 655844108 6,208 45,721 SH   DFND 3 0 45,721 0
NORFOLK SOUTHERN CORP COM 655844108 386 2,841 SH   DFND 8 0 1,826 1,015
NORFOLK SOUTHERN CORP COM 655844108 5,675 41,793 SH   DFND 4 0 41,793 0
NORFOLK SOUTHERN CORP COM 655844108 14,870 109,517 SH   DFND 5 0 1,303 108,214
NORFOLK SOUTHERN CORP COM 655844108 8,558 63,027 SH   DFND 7,1 0 63,027 0
NORFOLK SOUTHERN CORP COM 655844108 6,580 48,459 SH   DFND 6 0 21,084 27,375
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 4,104 4,488,302 SH   DFND 1 0 3,821,392 666,910
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 20 21,150 SH   DFND 2 0 21,150 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 835 917,127 SH   DFND 7,1 0 917,127 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 128 140,919 SH   DFND 6 0 21,416 119,503
NORTHERN TR CORP COM 665859104 1,355,348 13,142,129 SH   DFND 1 0 4,921,102 8,221,027
NORTHERN TR CORP COM 665859104 26,745 259,329 SH   DFND 2 0 170,741 88,588
NORTHERN TR CORP COM 665859104 5,492 53,253 SH   DFND 3 0 53,253 0
NORTHERN TR CORP COM 665859104 838 8,128 SH   DFND 8 0 5,225 2,903
NORTHERN TR CORP COM 665859104 100,992 979,269 SH   DFND 4 0 979,269 0
NORTHERN TR CORP COM 665859104 24,321 235,830 SH   DFND 5 0 7,300 228,530
NORTHERN TR CORP COM 665859104 32,688 316,955 SH   DFND 7,1 0 316,955 0
NORTHERN TR CORP COM 665859104 44,473 431,236 SH   DFND 6 0 147,645 283,591
NORTHROP GRUMMAN CORP COM 666807102 1,168,453 3,346,851 SH   DFND 1 0 1,181,985 2,164,866
NORTHROP GRUMMAN CORP COM 666807102 25,751 73,760 SH   DFND 2 0 73,760 0
NORTHROP GRUMMAN CORP COM 666807102 10,912 31,255 SH   DFND 3 0 31,255 0
NORTHROP GRUMMAN CORP COM 666807102 6,252 17,908 SH   DFND 8 0 1,633 16,275
NORTHROP GRUMMAN CORP COM 666807102 22,705 65,034 SH   DFND 4 0 65,034 0
NORTHROP GRUMMAN CORP COM 666807102 25,477 72,975 SH   DFND 5 0 951 72,024
NORTHROP GRUMMAN CORP COM 666807102 44,774 128,249 SH   DFND 7,1 0 128,249 0
NORTHROP GRUMMAN CORP COM 666807102 19,781 56,660 SH   DFND 6 0 37,516 19,144
NORTHWEST BANCSHARES INC MD COM 667340103 86,681 5,234,387 SH   DFND 1 0 3,892,099 1,342,288
NORTHWEST BANCSHARES INC MD COM 667340103 470 28,380 SH   DFND 2 0 28,380 0
NORTHWEST BANCSHARES INC MD COM 667340103 18,444 1,113,738 SH   DFND 7,1 0 1,113,738 0
NOVARTIS A G SPONSORED ADR 66987V109 58,630 725,172 SH   DFND 1 0 716,730 8,442
NOVARTIS A G SPONSORED ADR 66987V109 8,814 109,013 SH   DFND 2 0 0 109,013
NOVARTIS A G SPONSORED ADR 66987V109 2,616 32,362 SH   DFND 7,1 0 32,362 0
NOVARTIS A G SPONSORED ADR 66987V109 590 7,298 SH   DFND 6 0 0 7,298
NOVAVAX INC COM 670002104 148 70,284 SH   DFND 1 0 70,284 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 424 70,000 PRN   DFND 1 0 0 70,000
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 363 60,000 PRN   DFND 7,1 0 60,000 0
NOW INC COM 67011P100 368 35,962 SH   DFND 1 0 16,948 19,014
NOW INC COM 67011P100 604 59,145 SH   DFND 7,1 0 59,145 0
NU SKIN ENTERPRISES INC CL A 67018T105 103,177 1,399,766 SH   DFND 1 0 760,239 639,527
NU SKIN ENTERPRISES INC CL A 67018T105 1,934 26,237 SH   DFND 2 0 26,237 0
NU SKIN ENTERPRISES INC CL A 67018T105 14,619 198,332 SH   DFND 7,1 0 198,332 0
NU SKIN ENTERPRISES INC CL A 67018T105 9,361 126,993 SH   DFND 6 0 52,793 74,200
NUANCE COMMUNICATIONS INC COM 67020Y100 7,036 446,747 SH   DFND 1 0 446,747 0
NUANCE COMMUNICATIONS INC COM 67020Y100 362 22,986 SH   DFND 7,1 0 22,986 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,037 129,333 SH   DFND 6 0 129,333 0
NUCOR CORP COM 670346105 32,941 539,225 SH   DFND 1 0 485,002 54,223
NUCOR CORP COM 670346105 239 3,908 SH   DFND 2 0 3,908 0
NUCOR CORP COM 670346105 563 9,211 SH   DFND 3 0 9,211 0
NUCOR CORP COM 670346105 25 405 SH   DFND 8 0 405 0
NUCOR CORP COM 670346105 1,170 19,160 SH   DFND 5 0 0 19,160
NUCOR CORP COM 670346105 5,673 92,866 SH   DFND 7,1 0 92,866 0
NUCOR CORP COM 670346105 475 7,770 SH   DFND 6 0 3,289 4,481
NUTANIX INC CL A 67059N108 45,523 926,962 SH   DFND 1 0 787,901 139,061
NUTANIX INC CL A 67059N108 6,246 127,188 SH   DFND 7,1 0 127,188 0
NUTANIX INC CL A 67059N108 606 12,348 SH   DFND 6 0 0 12,348
NVIDIA CORP COM 67066G104 779,138 3,364,301 SH   DFND 1 0 2,346,404 1,017,897
NVIDIA CORP COM 67066G104 40,182 173,505 SH   DFND 2 0 127,674 45,831
NVIDIA CORP COM 67066G104 7,115 30,721 SH   DFND 3 0 30,721 0
NVIDIA CORP COM 67066G104 5,395 23,297 SH   DFND 8 0 19,195 4,102
NVIDIA CORP COM 67066G104 75,258 324,963 SH   DFND 4 0 324,963 0
NVIDIA CORP COM 67066G104 30,159 130,225 SH   DFND 5 0 14,160 116,065
NVIDIA CORP COM 67066G104 78,758 340,076 SH   DFND 7,1 0 340,076 0
NVIDIA CORP COM 67066G104 25,090 108,338 SH   DFND 6 0 55,848 52,490
NUTRI SYS INC NEW COM 67069D108 2,890 107,221 SH   DFND 1 0 107,221 0
NUTRI SYS INC NEW COM 67069D108 26 972 SH   DFND 6 0 972 0
NUVASIVE INC COM 670704105 1,604 30,717 SH   DFND 1 0 25,117 5,600
NUVASIVE INC COM 670704105 1,362 26,086 SH   DFND 7,1 0 26,086 0
NUVASIVE INC COM 670704105 104 2,000 SH   DFND 6 0 0 2,000
NXSTAGE MEDICAL INC COM 67072V103 780 31,379 SH   DFND 1 0 31,379 0
NXSTAGE MEDICAL INC COM 67072V103 1,702 68,468 SH   DFND 7,1 0 68,468 0
NXSTAGE MEDICAL INC COM 67072V103 5 205 SH   DFND 6 0 205 0
NUTRIEN LTD COM 67077M108 328,584 6,953,188 SH   DFND 1 0 2,359,026 4,594,162
NUTRIEN LTD COM 67077M108 146 3,091 SH   DFND 5 0 3,091 0
NUTRIEN LTD COM 67077M108 18,651 394,861 SH   DFND 7,1 0 394,861 0
NUTRIEN LTD COM 67077M108 10,395 219,952 SH   DFND 6 0 151,156 68,796
OGE ENERGY CORP COM 670837103 106,921 3,262,766 SH   DFND 1 0 797,480 2,465,286
OGE ENERGY CORP COM 670837103 6,193 188,973 SH   DFND 7,1 0 188,973 0
OGE ENERGY CORP COM 670837103 200 6,100 SH   DFND 6 0 0 6,100
O REILLY AUTOMOTIVE INC NEW COM 67103H107 252,499 1,020,691 SH   DFND 1 0 462,764 557,927
O REILLY AUTOMOTIVE INC NEW COM 67103H107 25,528 103,193 SH   DFND 2 0 24,046 79,147
O REILLY AUTOMOTIVE INC NEW COM 67103H107 16,868 68,185 SH   DFND 7,1 0 68,185 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,984 8,020 SH   DFND 6 0 5,824 2,196
OFG BANCORP COM 67103X102 1,050 100,508 SH   DFND 1 0 100,508 0
OFG BANCORP COM 67103X102 18 1,685 SH   DFND 7,1 0 1,685 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 436 480,000 PRN   DFND 1 0 230,000 250,000
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 268 295,000 PRN   DFND 7,1 0 295,000 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 1,134 1,250,000 PRN   DFND 6 0 1,250,000 0
OP BANCORP COM 67109R109 9,980 801,603 SH   DFND 1 0 801,603 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 11,224 633,788 SH   DFND 1 0 633,788 0
OASIS PETE INC NEW COM 674215108 11,603 1,432,487 SH   DFND 1 0 1,249,841 182,646
OASIS PETE INC NEW COM 674215108 5,401 666,836 SH   DFND 7,1 0 666,836 0
OASIS PETE INC NEW COM 674215108 526 64,911 SH   DFND 6 0 6,386 58,525
OBSIDIAN ENERGY LTD COM 674482104 152 151,766 SH   DFND 1 0 151,766 0
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OCCIDENTAL PETE CORP DEL COM 674599105 632 9,727 SH   DFND 2 0 0 9,727
OCCIDENTAL PETE CORP DEL COM 674599105 26 402 SH   DFND 5 0 402 0
OCCIDENTAL PETE CORP DEL COM 674599105 23,702 364,874 SH   DFND 7,1 0 364,874 0
OCCIDENTAL PETE CORP DEL COM 674599105 8 130 SH   DFND 6 0 130 0
OCEANFIRST FINL CORP COM 675234108 35,525 1,328,021 SH   DFND 1 0 947,307 380,714
OCEANFIRST FINL CORP COM 675234108 645 24,101 SH   DFND 8 0 24,101 0
OCEANFIRST FINL CORP COM 675234108 18,318 684,780 SH   DFND 7,1 0 684,780 0
OCEANFIRST FINL CORP COM 675234108 674 25,190 SH   DFND 6 0 10,483 14,707
OCLARO INC COM NEW 67555N206 55,914 5,848,710 SH   DFND 1 0 1,793,994 4,054,716
OCLARO INC COM NEW 67555N206 65 6,786 SH   DFND 8 0 6,786 0
OCLARO INC COM NEW 67555N206 4,302 449,955 SH   DFND 7,1 0 449,955 0
OCLARO INC COM NEW 67555N206 2,065 216,015 SH   DFND 6 0 18,309 197,706
OCULAR THERAPEUTIX INC COM 67576A100 7,793 1,197,051 SH   DFND 1 0 1,197,051 0
OCULAR THERAPEUTIX INC COM 67576A100 79 12,153 SH   DFND 8 0 0 12,153
OCULAR THERAPEUTIX INC COM 67576A100 173 26,586 SH   DFND 5 0 0 26,586
OCULAR THERAPEUTIX INC COM 67576A100 1,394 214,075 SH   DFND 7,1 0 214,075 0
OIL STS INTL INC COM 678026105 1,772 67,640 SH   DFND 1 0 67,640 0
OIL STS INTL INC COM 678026105 23 865 SH   DFND 6 0 865 0
OKTA INC CL A 679295105 88,029 2,209,001 SH   DFND 1 0 1,759,139 449,862
OKTA INC CL A 679295105 3,070 77,039 SH   DFND 2 0 37,809 39,230
OKTA INC CL A 679295105 10,268 257,668 SH   DFND 7,1 0 257,668 0
OKTA INC CL A 679295105 761 19,097 SH   DFND 6 0 608 18,489
OLD DOMINION FGHT LINES INC COM 679580100 40,578 276,094 SH   DFND 1 0 186,763 89,331
OLD DOMINION FGHT LINES INC COM 679580100 8,488 57,755 SH   DFND 2 0 0 57,755
OLD DOMINION FGHT LINES INC COM 679580100 66,454 452,158 SH   DFND 4 0 452,158 0
OLD DOMINION FGHT LINES INC COM 679580100 9,767 66,454 SH   DFND 5 0 0 66,454
OLD DOMINION FGHT LINES INC COM 679580100 4,182 28,454 SH   DFND 7,1 0 28,454 0
OLD DOMINION FGHT LINES INC COM 679580100 7,344 49,968 SH   DFND 6 0 15,391 34,577
OLD LINE BANCSHARES INC COM 67984M100 7,593 230,100 SH   DFND 1 0 230,100 0
OLD POINT FINL CORP COM 680194107 6,327 239,852 SH   DFND 1 0 239,852 0
OLD REP INTL CORP COM 680223104 1,390 64,792 SH   DFND 1 0 64,792 0
OLD REP INTL CORP COM 680223104 2,812 131,103 SH   DFND 7,1 0 131,103 0
OLD SECOND BANCORP INC ILL COM 680277100 21,113 1,518,891 SH   DFND 1 0 1,518,891 0
OLD SECOND BANCORP INC ILL COM 680277100 23 1,636 SH   DFND 6 0 1,636 0
OLIN CORP COM PAR $1 680665205 20,660 679,832 SH   DFND 1 0 554,308 125,524
OLIN CORP COM PAR $1 680665205 4,826 158,810 SH   DFND 2 0 158,810 0
OLIN CORP COM PAR $1 680665205 1,132 37,241 SH   DFND 7,1 0 37,241 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 6,594 109,360 SH   DFND 1 0 109,360 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 945 15,673 SH   DFND 7,1 0 15,673 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 25 422 SH   DFND 6 0 422 0
OMNOVA SOLUTIONS INC COM 682129101 31,673 3,016,519 SH   DFND 1 0 2,380,235 636,284
OMNOVA SOLUTIONS INC COM 682129101 7,938 756,000 SH   DFND 7,1 0 756,000 0
OMNOVA SOLUTIONS INC COM 682129101 998 95,046 SH   DFND 6 0 0 95,046
OMNICELL INC COM 68213N109 29,977 690,724 SH   DFND 1 0 618,459 72,265
ON ASSIGNMENT INC COM 682159108 48,943 597,738 SH   DFND 1 0 526,517 71,221
ON ASSIGNMENT INC COM 682159108 20 249 SH   DFND 6 0 249 0
ON SEMICONDUCTOR CORP COM 682189105 71,886 2,938,903 SH   DFND 1 0 2,677,370 261,533
ON SEMICONDUCTOR CORP COM 682189105 1,407 57,507 SH   DFND 2 0 57,507 0
ON SEMICONDUCTOR CORP COM 682189105 51 2,078 SH   DFND 7,1 0 2,078 0
ON SEMICONDUCTOR CORP COM 682189105 475 19,405 SH   DFND 6 0 0 19,405
ONE GAS INC COM 68235P108 426 6,456 SH   DFND 1 0 6,456 0
ONE GAS INC COM 68235P108 237 3,591 SH   DFND 7,1 0 3,591 0
ONE GAS INC COM 68235P108 12 185 SH   DFND 6 0 185 0
FLWS/1-800 FLOWERS CL A 68243Q106 151 12,782 SH   DFND 1 0 12,782 0
ONEOK INC NEW COM 682680103 28,804 506,037 SH   DFND 1 0 391,722 114,315
ONEOK INC NEW COM 682680103 635 11,156 SH   DFND 2 0 11,156 0
ONEOK INC NEW COM 682680103 1,621 28,484 SH   DFND 3 0 28,484 0
ONEOK INC NEW COM 682680103 3,597 63,193 SH   DFND 5 0 0 63,193
ONEOK INC NEW COM 682680103 4,592 80,682 SH   DFND 7,1 0 80,682 0
ONEOK INC NEW COM 682680103 2,012 35,354 SH   DFND 6 0 26,844 8,510
ONEMAIN HLDGS INC COM 68268W103 79,008 2,638,877 SH   DFND 1 0 2,585,827 53,050
ONEMAIN HLDGS INC COM 68268W103 231 7,700 SH   DFND 3 0 7,700 0
ONEMAIN HLDGS INC COM 68268W103 5,602 187,091 SH   DFND 7,1 0 187,091 0
ONEMAIN HLDGS INC COM 68268W103 2,335 78,005 SH   DFND 6 0 68,305 9,700
OOMA INC COM 683416101 286 26,253 SH   DFND 1 0 26,253 0
ORACLE CORP COM 68389X105 126,715 2,769,720 SH   DFND 1 0 303,648 2,466,072
ORACLE CORP COM 68389X105 10,429 227,951 SH   DFND 2 0 227,951 0
ORACLE CORP COM 68389X105 142 3,107 SH   DFND 8 0 3,107 0
ORACLE CORP COM 68389X105 12,252 267,795 SH   DFND 7,1 0 267,795 0
ORACLE CORP COM 68389X105 130 2,833 SH   DFND 6 0 2,833 0
OPUS BK IRVINE CALIF COM 684000102 17,763 634,392 SH   DFND 1 0 634,392 0
OPUS BK IRVINE CALIF COM 684000102 11 379 SH   DFND 7,1 0 379 0
ORASURE TECHNOLOGIES INC COM 68554V108 96,819 5,732,333 SH   DFND 1 0 4,987,533 744,800
ORASURE TECHNOLOGIES INC COM 68554V108 2,275 134,692 SH   DFND 2 0 68,400 66,292
ORASURE TECHNOLOGIES INC COM 68554V108 725 42,949 SH   DFND 8 0 42,949 0
ORASURE TECHNOLOGIES INC COM 68554V108 2,242 132,722 SH   DFND 5 0 0 132,722
ORASURE TECHNOLOGIES INC COM 68554V108 4,898 289,995 SH   DFND 7,1 0 289,995 0
ORASURE TECHNOLOGIES INC COM 68554V108 5,009 296,584 SH   DFND 6 0 27,961 268,623
ORBCOMM INC COM 68555P100 29,857 3,186,459 SH   DFND 1 0 2,634,960 551,499
ORBCOMM INC COM 68555P100 351 37,420 SH   DFND 8 0 37,420 0
ORBCOMM INC COM 68555P100 6,397 682,684 SH   DFND 7,1 0 682,684 0
ORBCOMM INC COM 68555P100 864 92,244 SH   DFND 6 0 0 92,244
ORBITAL ATK INC COM 68557N103 1,986 14,977 SH   DFND 1 0 14,977 0
ORBITAL ATK INC COM 68557N103 6,871 51,811 SH   DFND 7,1 0 51,811 0
ORIX CORP SPONSORED ADR 686330101 2,429 27,030 SH   DFND 1 0 0 27,030
ORRSTOWN FINL SVCS INC COM 687380105 2,399 99,319 SH   DFND 1 0 99,319 0
OTONOMY INC COM 68906L105 12,362 2,943,311 SH   DFND 1 0 2,775,571 167,740
OTONOMY INC COM 68906L105 11 2,697 SH   DFND 3 0 2,697 0
OTONOMY INC COM 68906L105 73 17,476 SH   DFND 8 0 0 17,476
OTONOMY INC COM 68906L105 477 113,646 SH   DFND 5 0 0 113,646
OTONOMY INC COM 68906L105 2,216 527,567 SH   DFND 7,1 0 527,567 0
OTONOMY INC COM 68906L105 320 76,074 SH   DFND 6 0 27,176 48,898
OUTFRONT MEDIA INC COM 69007J106 30,526 1,628,906 SH   DFND 1 0 1,045,612 583,294
OUTFRONT MEDIA INC COM 69007J106 373 19,918 SH   DFND 8 0 19,918 0
OUTFRONT MEDIA INC COM 69007J106 9,907 528,629 SH   DFND 7,1 0 528,629 0
OUTFRONT MEDIA INC COM 69007J106 2,700 144,067 SH   DFND 6 0 29,434 114,633
OWENS CORNING NEW COM 690742101 2,997 37,273 SH   DFND 1 0 37,273 0
OWENS CORNING NEW COM 690742101 83 1,036 SH   DFND 8 0 1,036 0
OWENS CORNING NEW COM 690742101 44 546 SH   DFND 6 0 546 0
OWENS ILL INC COM NEW 690768403 1,460 67,385 SH   DFND 1 0 67,385 0
OWENS ILL INC COM NEW 690768403 2,195 101,346 SH   DFND 7,1 0 101,346 0
OWENS ILL INC COM NEW 690768403 706 32,573 SH   DFND 6 0 0 32,573
OXFORD INDS INC COM 691497309 41,371 554,868 SH   DFND 1 0 510,583 44,285
OXFORD INDS INC COM 691497309 289 3,882 SH   DFND 7,1 0 3,882 0
PBF ENERGY INC CL A 69318G106 2,189 64,574 SH   DFND 1 0 64,574 0
PBF ENERGY INC CL A 69318G106 446 13,168 SH   DFND 5 0 0 13,168
PBF ENERGY INC CL A 69318G106 1,875 55,318 SH   DFND 7,1 0 55,318 0
PC-TEL INC COM 69325Q105 6,914 962,936 SH   DFND 7,1 0 962,936 0
PDC ENERGY INC COM 69327R101 23,347 476,176 SH   DFND 1 0 412,860 63,316
PDC ENERGY INC COM 69327R101 1,685 34,359 SH   DFND 7,1 0 34,359 0
PDC ENERGY INC COM 69327R101 60 1,229 SH   DFND 6 0 0 1,229
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 1,898 1,955,000 PRN   DFND 1 0 1,655,000 300,000
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 230 237,000 PRN   DFND 2 0 0 237,000
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 10,241 10,547,000 PRN   DFND 7,1 0 10,547,000 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 932 960,000 PRN   DFND 6 0 960,000 0
PDL BIOPHARMA INC COM 69329Y104 4,395 1,494,771 SH   DFND 1 0 1,494,771 0
PDL BIOPHARMA INC COM 69329Y104 25 8,382 SH   DFND 7,1 0 8,382 0
PG&E CORP COM 69331C108 182 4,150 SH   DFND 1 0 4,150 0
PG&E CORP COM 69331C108 19 428 SH   DFND 8 0 428 0
PG&E CORP COM 69331C108 652 14,835 SH   DFND 7,1 0 14,835 0
PHH CORP COM NEW 693320202 542 51,824 SH   DFND 1 0 51,824 0
PHH CORP COM NEW 693320202 1,156 110,516 SH   DFND 7,1 0 110,516 0
PHH CORP COM NEW 693320202 3 241 SH   DFND 6 0 241 0
PNC FINL SVCS GROUP INC COM 693475105 4,433,387 29,313,585 SH   DFND 1 0 10,248,484 19,065,101
PNC FINL SVCS GROUP INC COM 693475105 22,052 145,810 SH   DFND 2 0 32,010 113,800
PNC FINL SVCS GROUP INC COM 693475105 4,464 29,517 SH   DFND 3 0 29,517 0
PNC FINL SVCS GROUP INC COM 693475105 6,823 45,116 SH   DFND 8 0 0 45,116
PNC FINL SVCS GROUP INC COM 693475105 14,476 95,715 SH   DFND 4 0 95,715 0
PNC FINL SVCS GROUP INC COM 693475105 3,052 20,180 SH   DFND 5 0 6,615 13,565
PNC FINL SVCS GROUP INC COM 693475105 26,100 172,573 SH   DFND 7,1 0 172,573 0
PNC FINL SVCS GROUP INC COM 693475105 56,740 375,167 SH   DFND 6 0 113,974 261,193
PNM RES INC COM 69349H107 4,768 124,642 SH   DFND 1 0 82,647 41,995
PNM RES INC COM 69349H107 3,012 78,757 SH   DFND 7,1 0 78,757 0
PNM RES INC COM 69349H107 201 5,247 SH   DFND 6 0 0 5,247
PPG INDS INC COM 693506107 563,314 5,047,618 SH   DFND 1 0 3,179,575 1,868,043
PPG INDS INC COM 693506107 37,518 336,187 SH   DFND 2 0 155,060 181,127
PPG INDS INC COM 693506107 5,999 53,755 SH   DFND 3 0 53,755 0
PPG INDS INC COM 693506107 713 6,393 SH   DFND 8 0 4,185 2,208
PPG INDS INC COM 693506107 97,183 870,817 SH   DFND 4 0 870,817 0
PPG INDS INC COM 693506107 19,747 176,940 SH   DFND 5 0 2,221 174,719
PPG INDS INC COM 693506107 19,245 172,447 SH   DFND 7,1 0 172,447 0
PPG INDS INC COM 693506107 26,727 239,488 SH   DFND 6 0 70,623 168,865
PRA HEALTH SCIENCES INC COM 69354M108 110,444 1,331,297 SH   DFND 1 0 639,643 691,654
PRA HEALTH SCIENCES INC COM 69354M108 254 3,065 SH   DFND 8 0 3,065 0
PRA HEALTH SCIENCES INC COM 69354M108 9,768 117,746 SH   DFND 7,1 0 117,746 0
PRA HEALTH SCIENCES INC COM 69354M108 979 11,799 SH   DFND 6 0 508 11,291
PRA GROUP INC COM 69354N106 27,926 734,898 SH   DFND 1 0 727,139 7,759
PRA GROUP INC COM 69354N106 11,884 312,735 SH   DFND 7,1 0 312,735 0
PRA GROUP INC COM 69354N106 4,588 120,730 SH   DFND 6 0 7,459 113,271
PRGX GLOBAL INC COM NEW 69357C503 16,328 1,727,881 SH   DFND 7,1 0 1,727,881 0
PS BUSINESS PKS INC CALIF COM 69360J107 118,450 1,047,860 SH   DFND 1 0 488,393 559,467
PS BUSINESS PKS INC CALIF COM 69360J107 9,373 82,914 SH   DFND 2 0 82,914 0
PS BUSINESS PKS INC CALIF COM 69360J107 240 2,122 SH   DFND 5 0 2,122 0
PS BUSINESS PKS INC CALIF COM 69360J107 12,444 110,082 SH   DFND 7,1 0 110,082 0
PS BUSINESS PKS INC CALIF COM 69360J107 999 8,840 SH   DFND 6 0 0 8,840
PVH CORP COM 693656100 2,490 16,442 SH   DFND 1 0 16,442 0
PVH CORP COM 693656100 43 282 SH   DFND 6 0 282 0
PTC THERAPEUTICS INC COM 69366J200 20,050 740,933 SH   DFND 1 0 715,053 25,880
PTC THERAPEUTICS INC COM 69366J200 1,366 50,477 SH   DFND 5 0 0 50,477
PTC THERAPEUTICS INC COM 69366J200 481 17,773 SH   DFND 7,1 0 17,773 0
PTC THERAPEUTICS INC COM 69366J200 218 8,057 SH   DFND 6 0 0 8,057
PTC INC COM 69370C100 97,304 1,247,328 SH   DFND 1 0 1,158,568 88,760
PTC INC COM 69370C100 2,562 32,836 SH   DFND 2 0 32,836 0
PTC INC COM 69370C100 91 1,163 SH   DFND 3 0 1,163 0
PTC INC COM 69370C100 122 1,570 SH   DFND 8 0 1,011 559
PTC INC COM 69370C100 1,845 23,650 SH   DFND 4 0 23,650 0
PTC INC COM 69370C100 37 468 SH   DFND 5 0 468 0
PTC INC COM 69370C100 10,213 130,915 SH   DFND 7,1 0 130,915 0
PTC INC COM 69370C100 4,400 56,408 SH   DFND 6 0 23,284 33,124
PACCAR INC COM 693718108 175,679 2,654,961 SH   DFND 1 0 2,020,415 634,546
PACCAR INC COM 693718108 1,414 21,366 SH   DFND 2 0 21,366 0
PACCAR INC COM 693718108 1,992 30,110 SH   DFND 3 0 30,110 0
PACCAR INC COM 693718108 4,359 65,870 SH   DFND 5 0 0 65,870
PACCAR INC COM 693718108 20,214 305,492 SH   DFND 7,1 0 305,492 0
PACCAR INC COM 693718108 5,048 76,295 SH   DFND 6 0 31,102 45,193
PACKAGING CORP AMER COM 695156109 541,472 4,804,543 SH   DFND 1 0 4,132,622 671,921
PACKAGING CORP AMER COM 695156109 2,311 20,507 SH   DFND 2 0 10,944 9,563
PACKAGING CORP AMER COM 695156109 1,013 8,985 SH   DFND 3 0 8,985 0
PACKAGING CORP AMER COM 695156109 2,970 26,355 SH   DFND 5 0 0 26,355
PACKAGING CORP AMER COM 695156109 47,720 423,422 SH   DFND 7,1 0 423,422 0
PACKAGING CORP AMER COM 695156109 34,185 303,326 SH   DFND 6 0 55,403 247,923
PACWEST BANCORP DEL COM 695263103 11,406 230,277 SH   DFND 1 0 230,277 0
PACWEST BANCORP DEL COM 695263103 589 11,890 SH   DFND 7,1 0 11,890 0
PACWEST BANCORP DEL COM 695263103 8 163 SH   DFND 6 0 163 0
PALO ALTO NETWORKS INC COM 697435105 2,055 11,320 SH   DFND 1 0 11,320 0
PALO ALTO NETWORKS INC COM 697435105 2,446 13,477 SH   DFND 7,1 0 13,477 0
PALO ALTO NETWORKS INC COM 697435105 9 49 SH   DFND 6 0 49 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 15,895 266,703 SH   DFND 1 0 244,011 22,692
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2,732 45,834 SH   DFND 8 0 45,834 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 22,662 380,241 SH   DFND 7,1 0 380,241 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2,867 48,104 SH   DFND 6 0 0 48,104
PANDORA MEDIA INC COM 698354107 914 181,799 SH   DFND 1 0 181,799 0
PANDORA MEDIA INC COM 698354107 3,024 601,241 SH   DFND 7,1 0 601,241 0
PAPA JOHNS INTL INC COM 698813102 77,404 1,350,860 SH   DFND 1 0 874,863 475,997
PAPA JOHNS INTL INC COM 698813102 10,699 186,718 SH   DFND 7,1 0 186,718 0
PAPA JOHNS INTL INC COM 698813102 2,315 40,399 SH   DFND 6 0 1,723 38,676
PAR TECHNOLOGY CORP COM 698884103 12,874 913,703 SH   DFND 7,1 0 913,703 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 856 49,872 SH   DFND 1 0 49,872 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 8 494 SH   DFND 7,1 0 494 0
PARK HOTELS RESORTS INC COM 700517105 169,270 6,264,601 SH   DFND 1 0 4,888,089 1,376,512
PARK HOTELS RESORTS INC COM 700517105 5,596 207,118 SH   DFND 2 0 204,360 2,758
PARK HOTELS RESORTS INC COM 700517105 11,621 430,098 SH   DFND 5 0 0 430,098
PARK HOTELS RESORTS INC COM 700517105 5,792 214,365 SH   DFND 7,1 0 214,365 0
PARK HOTELS RESORTS INC COM 700517105 13,340 493,711 SH   DFND 6 0 342,866 150,845
PARKER HANNIFIN CORP COM 701094104 73,640 430,566 SH   DFND 1 0 21,435 409,131
PARKER HANNIFIN CORP COM 701094104 7,453 43,578 SH   DFND 2 0 38,797 4,781
PARKER HANNIFIN CORP COM 701094104 4,046 23,657 SH   DFND 7,1 0 23,657 0
PARKER HANNIFIN CORP COM 701094104 8 48 SH   DFND 6 0 48 0
PARSLEY ENERGY INC CL A 701877102 42,858 1,478,356 SH   DFND 1 0 62,307 1,416,049
PARSLEY ENERGY INC CL A 701877102 3,006 103,700 SH   DFND 7,1 0 103,700 0
PATTERN ENERGY GROUP INC CL A 70338P100 68,550 3,964,697 SH   DFND 1 0 1,571,248 2,393,449
PATTERN ENERGY GROUP INC CL A 70338P100 12,306 711,758 SH   DFND 7,1 0 711,758 0
PATTERN ENERGY GROUP INC CL A 70338P100 5,045 291,770 SH   DFND 6 0 126,442 165,328
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 10 10,000 PRN   DFND 1 0 10,000 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 247 250,000 PRN   DFND 7,1 0 250,000 0
PATTERSON UTI ENERGY INC COM 703481101 66,410 3,792,700 SH   DFND 1 0 106,230 3,686,470
PATTERSON UTI ENERGY INC COM 703481101 6,221 355,294 SH   DFND 7,1 0 355,294 0
PAYCHEX INC COM 704326107 704 11,428 SH   DFND 1 0 11,428 0
PAYCHEX INC COM 704326107 27 444 SH   DFND 7,1 0 444 0
PAYCHEX INC COM 704326107 8 135 SH   DFND 6 0 135 0
PAYLOCITY HLDG CORP COM 70438V106 31,919 623,045 SH   DFND 1 0 551,997 71,048
PAYLOCITY HLDG CORP COM 70438V106 5,101 99,569 SH   DFND 7,1 0 99,569 0
PAYLOCITY HLDG CORP COM 70438V106 1,052 20,535 SH   DFND 6 0 165 20,370
PAYPAL HLDGS INC COM 70450Y103 937,682 12,359,057 SH   DFND 1 0 7,840,989 4,518,068
PAYPAL HLDGS INC COM 70450Y103 50,357 663,725 SH   DFND 2 0 384,220 279,505
PAYPAL HLDGS INC COM 70450Y103 5,783 76,216 SH   DFND 3 0 76,216 0
PAYPAL HLDGS INC COM 70450Y103 13,028 171,718 SH   DFND 8 0 70,462 101,256
PAYPAL HLDGS INC COM 70450Y103 24,833 327,310 SH   DFND 4 0 327,310 0
PAYPAL HLDGS INC COM 70450Y103 18,147 239,181 SH   DFND 5 0 26,731 212,450
PAYPAL HLDGS INC COM 70450Y103 69,150 911,429 SH   DFND 7,1 0 911,429 0
PAYPAL HLDGS INC COM 70450Y103 25,089 330,690 SH   DFND 6 0 212,561 118,129
PEABODY ENERGY CORP NEW COM 704551100 1,994 54,621 SH   DFND 1 0 54,621 0
PEABODY ENERGY CORP NEW COM 704551100 73 2,000 SH   DFND 7,1 0 2,000 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 15,507 464,433 SH   DFND 1 0 266,656 197,777
PEAPACK-GLADSTONE FINL CORP COM 704699107 594 17,800 SH   DFND 8 0 17,800 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 14,477 433,583 SH   DFND 7,1 0 433,583 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 35 1,037 SH   DFND 6 0 1,037 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,367 68,917 SH   DFND 1 0 31,777 37,140
PEBBLEBROOK HOTEL TR COM 70509V100 17 504 SH   DFND 7,1 0 504 0
PEGASYSTEMS INC COM 705573103 42,481 700,429 SH   DFND 1 0 610,496 89,933
PEGASYSTEMS INC COM 705573103 5,919 97,595 SH   DFND 7,1 0 97,595 0
PEGASYSTEMS INC COM 705573103 741 12,212 SH   DFND 6 0 0 12,212
PEMBINA PIPELINE CORP COM 706327103 4,548 145,680 SH   DFND 1 0 128,592 17,088
PEMBINA PIPELINE CORP COM 706327103 1,709 54,782 SH   DFND 7,1 0 54,782 0
PEMBINA PIPELINE CORP COM 706327103 247 7,900 SH   DFND 6 0 0 7,900
PENN NATL GAMING INC COM 707569109 7,070 269,229 SH   DFND 1 0 269,229 0
PENN NATL GAMING INC COM 707569109 456 17,349 SH   DFND 8 0 17,349 0
PENN NATL GAMING INC COM 707569109 1,228 46,760 SH   DFND 7,1 0 46,760 0
PENN NATL GAMING INC COM 707569109 37 1,428 SH   DFND 6 0 1,428 0
PENN VA CORP NEW COM 70788V102 207 5,918 SH   DFND 1 0 5,918 0
PENNANTPARK INVT CORP COM 708062104 1,528 228,781 SH   DFND 1 0 228,781 0
PENNANTPARK INVT CORP COM 708062104 24 3,662 SH   DFND 6 0 3,662 0
PENUMBRA INC COM 70975L107 19,329 167,131 SH   DFND 1 0 141,183 25,948
PENUMBRA INC COM 70975L107 106 920 SH   DFND 8 0 920 0
PENUMBRA INC COM 70975L107 405 3,500 SH   DFND 5 0 0 3,500
PENUMBRA INC COM 70975L107 4,837 41,822 SH   DFND 7,1 0 41,822 0
PENUMBRA INC COM 70975L107 970 8,385 SH   DFND 6 0 415 7,970
PEOPLES UNITED FINANCIAL INC COM 712704105 10,214 547,373 SH   DFND 1 0 542,790 4,583
PEPSICO INC COM 713448108 3,305,994 30,288,536 SH   DFND 1 0 8,165,686 22,122,850
PEPSICO INC COM 713448108 30,767 281,875 SH   DFND 2 0 227,383 54,492
PEPSICO INC COM 713448108 17,578 161,048 SH   DFND 3 0 161,048 0
PEPSICO INC COM 713448108 1,513 13,862 SH   DFND 8 0 10,546 3,316
PEPSICO INC COM 713448108 14,825 135,821 SH   DFND 4 0 135,821 0
PEPSICO INC COM 713448108 19,967 182,936 SH   DFND 5 0 3,450 179,486
PEPSICO INC COM 713448108 35,276 323,192 SH   DFND 7,1 0 323,192 0
PEPSICO INC COM 713448108 34,503 316,103 SH   DFND 6 0 90,035 226,068
PERFICIENT INC COM 71375U101 11,411 497,881 SH   DFND 1 0 142,725 355,156
PERFICIENT INC COM 71375U101 743 32,413 SH   DFND 8 0 32,413 0
PERFICIENT INC COM 71375U101 16,830 734,278 SH   DFND 7,1 0 734,278 0
PERFORMANCE FOOD GROUP CO COM 71377A103 150,284 5,034,625 SH   DFND 1 0 3,151,333 1,883,292
PERFORMANCE FOOD GROUP CO COM 71377A103 2,449 82,034 SH   DFND 2 0 0 82,034
PERFORMANCE FOOD GROUP CO COM 71377A103 26,328 881,998 SH   DFND 7,1 0 881,998 0
PERFORMANCE FOOD GROUP CO COM 71377A103 5,690 190,617 SH   DFND 6 0 20,492 170,125
PETMED EXPRESS INC COM 716382106 1,427 34,183 SH   DFND 1 0 34,183 0
PETMED EXPRESS INC COM 716382106 85 2,027 SH   DFND 7,1 0 2,027 0
PETIQ INC COM CL A 71639T106 1,472 55,333 SH   DFND 1 0 55,333 0
PETIQ INC COM CL A 71639T106 401 15,057 SH   DFND 7,1 0 15,057 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,192 17,089 SH   DFND 1 0 17,089 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 4,247 60,900 SH   DFND 7,1 0 60,900 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,200 92,349 SH   DFND 1 0 52,363 39,986
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,406 185,249 SH   DFND 7,1 0 185,249 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 409,116 28,933,218 SH   DFND 1 0 16,207,379 12,725,839
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10,279 726,947 SH   DFND 2 0 35,532 691,415
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,688 402,255 SH   DFND 8 0 402,255 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 47,751 3,377,014 SH   DFND 4 0 3,377,014 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6,409 453,249 SH   DFND 5 0 0 453,249
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 77,124 5,454,294 SH   DFND 7,1 0 5,454,294 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 26,303 1,860,167 SH   DFND 6 0 226,101 1,634,066
PFIZER INC COM 717081103 2,460,319 69,324,282 SH   DFND 1 0 17,261,518 52,062,764
PFIZER INC COM 717081103 526 14,827 SH   DFND 2 0 0 14,827
PFIZER INC COM 717081103 697 19,634 SH   DFND 8 0 19,634 0
PFIZER INC COM 717081103 19,051 536,788 SH   DFND 5 0 0 536,788
PFIZER INC COM 717081103 3,663 103,210 SH   DFND 7,1 0 103,210 0
PFIZER INC COM 717081103 18,046 508,487 SH   DFND 6 0 15,847 492,640
PFSWEB INC COM NEW 717098206 4,822 551,688 SH   DFND 1 0 157,388 394,300
PFSWEB INC COM NEW 717098206 363 41,511 SH   DFND 8 0 41,511 0
PFSWEB INC COM NEW 717098206 18,088 2,069,601 SH   DFND 7,1 0 2,069,601 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 233 5,864 SH   DFND 1 0 5,864 0
PHILIP MORRIS INTL INC COM 718172109 2,641,429 26,573,729 SH   DFND 1 0 7,206,916 19,366,813
PHILIP MORRIS INTL INC COM 718172109 21,818 219,502 SH   DFND 2 0 85,764 133,738
PHILIP MORRIS INTL INC COM 718172109 143 1,443 SH   DFND 8 0 0 1,443
PHILIP MORRIS INTL INC COM 718172109 7,004 70,460 SH   DFND 4 0 70,460 0
PHILIP MORRIS INTL INC COM 718172109 5,056 50,869 SH   DFND 5 0 2,889 47,980
PHILIP MORRIS INTL INC COM 718172109 15,123 152,144 SH   DFND 7,1 0 152,144 0
PHILIP MORRIS INTL INC COM 718172109 29,920 301,011 SH   DFND 6 0 103,138 197,873
PHILLIPS 66 COM 718546104 662,231 6,903,997 SH   DFND 1 0 1,210,877 5,693,120
PHILLIPS 66 COM 718546104 95 995 SH   DFND 8 0 995 0
PHILLIPS 66 COM 718546104 33,712 351,464 SH   DFND 7,1 0 351,464 0
PHILLIPS 66 COM 718546104 9 95 SH   DFND 6 0 95 0
PHOTRONICS INC COM 719405102 517 62,652 SH   DFND 1 0 62,652 0
PHOTRONICS INC COM 719405102 14 1,724 SH   DFND 7,1 0 1,724 0
PHYSICIANS RLTY TR COM 71943U104 3,217 206,624 SH   DFND 1 0 206,624 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 836 47,523 SH   DFND 1 0 47,523 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 62 3,533 SH   DFND 2 0 0 3,533
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 20 1,163 SH   DFND 7,1 0 1,163 0
PIERIS PHARMACEUTICALS INC COM 720795103 594 87,083 SH   DFND 1 0 87,083 0
PIERIS PHARMACEUTICALS INC COM 720795103 11 1,658 SH   DFND 7,1 0 1,658 0
PILGRIMS PRIDE CORP NEW COM 72147K108 8,159 331,516 SH   DFND 1 0 331,516 0
PILGRIMS PRIDE CORP NEW COM 72147K108 2,454 99,696 SH   DFND 7,1 0 99,696 0
PILGRIMS PRIDE CORP NEW COM 72147K108 28 1,150 SH   DFND 6 0 1,150 0
PINNACLE FINL PARTNERS INC COM 72346Q104 93,461 1,455,777 SH   DFND 1 0 1,290,367 165,410
PINNACLE FINL PARTNERS INC COM 72346Q104 6,274 97,730 SH   DFND 2 0 97,730 0
PINNACLE FINL PARTNERS INC COM 72346Q104 12,604 196,323 SH   DFND 7,1 0 196,323 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3,747 58,368 SH   DFND 6 0 13,538 44,830
PINNACLE WEST CAP CORP COM 723484101 53,645 672,243 SH   DFND 1 0 671,432 811
PINNACLE WEST CAP CORP COM 723484101 1,665 20,864 SH   DFND 7,1 0 20,864 0
PINNACLE WEST CAP CORP COM 723484101 973 12,198 SH   DFND 6 0 0 12,198
PINNACLE FOODS INC DEL COM 72348P104 2,802 51,787 SH   DFND 1 0 48,014 3,773
PINNACLE FOODS INC DEL COM 72348P104 167 3,082 SH   DFND 7,1 0 3,082 0
PINNACLE FOODS INC DEL COM 72348P104 180 3,318 SH   DFND 6 0 0 3,318
PIONEER NAT RES CO COM 723787107 896,040 5,216,207 SH   DFND 1 0 672,905 4,543,302
PIONEER NAT RES CO COM 723787107 6,186 36,011 SH   DFND 2 0 36,011 0
PIONEER NAT RES CO COM 723787107 1,393 8,108 SH   DFND 3 0 8,108 0
PIONEER NAT RES CO COM 723787107 3,342 19,454 SH   DFND 5 0 825 18,629
PIONEER NAT RES CO COM 723787107 58,266 339,189 SH   DFND 7,1 0 339,189 0
PIONEER NAT RES CO COM 723787107 7,965 46,367 SH   DFND 6 0 29,449 16,918
PIXELWORKS INC COM NEW 72581M305 690 178,356 SH   DFND 7,1 0 178,356 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,195 235,801 SH   DFND 1 0 235,801 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 8,911 409,683 SH   DFND 1 0 386,208 23,475
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 6,816 313,396 SH   DFND 7,1 0 313,396 0
PLANET FITNESS INC CL A 72703H101 158,788 4,204,072 SH   DFND 1 0 3,691,072 513,000
PLANET FITNESS INC CL A 72703H101 4,740 125,493 SH   DFND 2 0 0 125,493
PLANET FITNESS INC CL A 72703H101 11,667 308,905 SH   DFND 7,1 0 308,905 0
PLANTRONICS INC NEW COM 727493108 328 5,433 SH   DFND 1 0 5,433 0
PLAYAGS INC COM 72814N104 5,957 256,121 SH   DFND 1 0 179,663 76,458
PLAYAGS INC COM 72814N104 4,114 176,850 SH   DFND 7,1 0 176,850 0
PLAYAGS INC COM 72814N104 710 30,525 SH   DFND 6 0 0 30,525
POAGE BANKSHARES INC COM 730206109 3,370 177,357 SH   DFND 1 0 177,357 0
POLARIS INDS INC COM 731068102 119,677 1,045,030 SH   DFND 1 0 883,168 161,862
POLARIS INDS INC COM 731068102 2,565 22,396 SH   DFND 7,1 0 22,396 0
POLARIS INDS INC COM 731068102 9 76 SH   DFND 6 0 76 0
POLYONE CORP COM 73179P106 113,082 2,659,510 SH   DFND 1 0 1,524,355 1,135,155
POLYONE CORP COM 73179P106 12,386 291,293 SH   DFND 7,1 0 291,293 0
POLYONE CORP COM 73179P106 2,849 66,993 SH   DFND 6 0 4,041 62,952
POPULAR INC COM NEW 733174700 1,474 35,410 SH   DFND 1 0 35,410 0
POPULAR INC COM NEW 733174700 125 3,011 SH   DFND 7,1 0 3,011 0
PORTOLA PHARMACEUTICALS INC COM 737010108 264,804 8,107,894 SH   DFND 1 0 4,693,166 3,414,728
PORTOLA PHARMACEUTICALS INC COM 737010108 2,549 78,036 SH   DFND 2 0 58,180 19,856
PORTOLA PHARMACEUTICALS INC COM 737010108 1,848 56,583 SH   DFND 8 0 45,291 11,292
PORTOLA PHARMACEUTICALS INC COM 737010108 902 27,613 SH   DFND 4 0 27,613 0
PORTOLA PHARMACEUTICALS INC COM 737010108 5,730 175,439 SH   DFND 5 0 493 174,946
PORTOLA PHARMACEUTICALS INC COM 737010108 12,336 377,698 SH   DFND 7,1 0 377,698 0
PORTOLA PHARMACEUTICALS INC COM 737010108 5,985 183,252 SH   DFND 6 0 13,119 170,133
POST HLDGS INC COM 737446104 430,855 5,687,098 SH   DFND 1 0 2,639,448 3,047,650
POST HLDGS INC COM 737446104 31,631 417,522 SH   DFND 2 0 315,531 101,991
POST HLDGS INC COM 737446104 525 6,925 SH   DFND 3 0 6,925 0
POST HLDGS INC COM 737446104 1,128 14,892 SH   DFND 8 0 11,167 3,725
POST HLDGS INC COM 737446104 77,447 1,022,266 SH   DFND 4 0 1,022,266 0
POST HLDGS INC COM 737446104 9,427 124,431 SH   DFND 5 0 3,238 121,193
POST HLDGS INC COM 737446104 34,335 453,205 SH   DFND 7,1 0 453,205 0
POST HLDGS INC COM 737446104 20,841 275,086 SH   DFND 6 0 118,895 156,191
POTLATCHDELTIC CORPORATION COM 737630103 168,329 3,233,986 SH   DFND 1 0 2,545,431 688,555
POTLATCHDELTIC CORPORATION COM 737630103 2,274 43,681 SH   DFND 2 0 43,681 0
POTLATCHDELTIC CORPORATION COM 737630103 42,020 807,309 SH   DFND 7,1 0 807,309 0
POTLATCHDELTIC CORPORATION COM 737630103 7,798 149,811 SH   DFND 6 0 69,033 80,778
POWER INTEGRATIONS INC COM 739276103 40,585 593,782 SH   DFND 1 0 1,987 591,795
POWER INTEGRATIONS INC COM 739276103 330 4,831 SH   DFND 7,1 0 4,831 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 7,508 318,019 SH   DFND 1 0 318,019 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 37,905 1,638,788 SH   DFND 1 0 1,638,788 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4,495 194,319 SH   DFND 3 0 194,319 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3 137 SH   DFND 7,1 0 137 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5,320 230,000 SH   DFND 6 0 0 230,000
PRAXAIR INC COM 74005P104 1,147,092 7,949,358 SH   DFND 1 0 2,926,808 5,022,550
PRAXAIR INC COM 74005P104 12,392 85,878 SH   DFND 2 0 85,878 0
PRAXAIR INC COM 74005P104 2,442 16,923 SH   DFND 3 0 16,923 0
PRAXAIR INC COM 74005P104 26,376 182,788 SH   DFND 8 0 138,127 44,661
PRAXAIR INC COM 74005P104 5,639 39,075 SH   DFND 4 0 39,075 0
PRAXAIR INC COM 74005P104 5,302 36,740 SH   DFND 5 0 1,176 35,564
PRAXAIR INC COM 74005P104 18,426 127,691 SH   DFND 7,1 0 127,691 0
PRAXAIR INC COM 74005P104 5,611 38,882 SH   DFND 6 0 17,675 21,207
PREFERRED BK LOS ANGELES CA COM NEW 740367404 18,247 284,222 SH   DFND 1 0 284,222 0
PREFERRED APT CMNTYS INC COM 74039L103 2,522 177,713 SH   DFND 1 0 116,099 61,614
PREFERRED APT CMNTYS INC COM 74039L103 1,172 82,601 SH   DFND 7,1 0 82,601 0
PREFERRED APT CMNTYS INC COM 74039L103 111 7,820 SH   DFND 6 0 0 7,820
PRICE T ROWE GROUP INC COM 74144T108 359 3,329 SH   DFND 1 0 3,329 0
PRICE T ROWE GROUP INC COM 74144T108 4,356 40,347 SH   DFND 5 0 0 40,347
PRICE T ROWE GROUP INC COM 74144T108 984 9,117 SH   DFND 7,1 0 9,117 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 161 100,000 PRN   DFND 1 0 0 100,000
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 233 145,000 PRN   DFND 7,1 0 145,000 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 899 560,000 PRN   DFND 6 0 560,000 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 844 676,000 PRN   DFND 1 0 501,000 175,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 1,006 806,000 PRN   DFND 7,1 0 806,000 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 356 285,000 PRN   DFND 6 0 285,000 0
PRICESMART INC COM 741511109 136,703 1,636,179 SH   DFND 1 0 1,475,819 160,360
PRICESMART INC COM 741511109 565 6,767 SH   DFND 2 0 6,767 0
PRICESMART INC COM 741511109 9,210 110,229 SH   DFND 7,1 0 110,229 0
PRICESMART INC COM 741511109 3,490 41,770 SH   DFND 6 0 17,101 24,669
PRIMORIS SVCS CORP COM 74164F103 31,459 1,259,379 SH   DFND 1 0 924,282 335,097
PRIMORIS SVCS CORP COM 74164F103 177 7,090 SH   DFND 2 0 7,090 0
PRIMORIS SVCS CORP COM 74164F103 7,194 287,973 SH   DFND 7,1 0 287,973 0
PRIMERICA INC COM 74164M108 1,595 16,516 SH   DFND 1 0 16,516 0
PRIMERICA INC COM 74164M108 21 221 SH   DFND 7,1 0 221 0
PRIMO WTR CORP COM 74165N105 11,003 939,622 SH   DFND 1 0 233,900 705,722
PRIMO WTR CORP COM 74165N105 702 59,963 SH   DFND 8 0 59,963 0
PRIMO WTR CORP COM 74165N105 30,362 2,592,825 SH   DFND 7,1 0 2,592,825 0
PRINCIPAL FINL GROUP INC COM 74251V102 573,515 9,415,778 SH   DFND 1 0 5,725,365 3,690,413
PRINCIPAL FINL GROUP INC COM 74251V102 9,122 149,764 SH   DFND 2 0 0 149,764
PRINCIPAL FINL GROUP INC COM 74251V102 883 14,493 SH   DFND 3 0 14,493 0
PRINCIPAL FINL GROUP INC COM 74251V102 542 8,900 SH   DFND 4 0 8,900 0
PRINCIPAL FINL GROUP INC COM 74251V102 4,800 78,797 SH   DFND 7,1 0 78,797 0
PRINCIPAL FINL GROUP INC COM 74251V102 11,141 182,903 SH   DFND 6 0 139 182,764
PROASSURANCE CORP COM 74267C106 650 13,394 SH   DFND 1 0 13,394 0
PROASSURANCE CORP COM 74267C106 6 126 SH   DFND 6 0 126 0
PROCTER AND GAMBLE CO COM 742718109 601,138 7,582,461 SH   DFND 1 0 1,595,452 5,987,009
PROCTER AND GAMBLE CO COM 742718109 1,959 24,714 SH   DFND 2 0 24,714 0
PROCTER AND GAMBLE CO COM 742718109 2,022 25,504 SH   DFND 7,1 0 25,504 0
PROGRESS SOFTWARE CORP COM 743312100 6,903 179,534 SH   DFND 1 0 179,534 0
PROGRESS SOFTWARE CORP COM 743312100 51 1,319 SH   DFND 7,1 0 1,319 0
PROGRESS SOFTWARE CORP COM 743312100 20 514 SH   DFND 6 0 514 0
PROGRESSIVE CORP OHIO COM 743315103 2,388 39,196 SH   DFND 1 0 39,196 0
PROGRESSIVE CORP OHIO COM 743315103 129 2,125 SH   DFND 7,1 0 2,125 0
PROGRESSIVE CORP OHIO COM 743315103 9 148 SH   DFND 6 0 148 0
PROLOGIS INC COM 74340W103 45,318 719,447 SH   DFND 1 0 717,013 2,434
PROLOGIS INC COM 74340W103 6,560 104,151 SH   DFND 2 0 104,151 0
PROLOGIS INC COM 74340W103 346 5,500 SH   DFND 8 0 3,576 1,924
PROLOGIS INC COM 74340W103 5,142 81,634 SH   DFND 4 0 81,634 0
PROLOGIS INC COM 74340W103 1,156 18,351 SH   DFND 5 0 18,351 0
PROLOGIS INC COM 74340W103 3,450 54,774 SH   DFND 7,1 0 54,774 0
PROLOGIS INC COM 74340W103 2,238 35,535 SH   DFND 6 0 9,743 25,792
PROOFPOINT INC COM 743424103 71,635 630,314 SH   DFND 1 0 588,232 42,082
PROOFPOINT INC COM 743424103 1,788 15,733 SH   DFND 2 0 2,323 13,410
PROOFPOINT INC COM 743424103 7,690 67,663 SH   DFND 7,1 0 67,663 0
PROOFPOINT INC COM 743424103 1,626 14,311 SH   DFND 6 0 5,865 8,446
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 553 379,000 PRN   DFND 1 0 140,000 239,000
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 401 275,000 PRN   DFND 7,1 0 275,000 0
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 730 500,000 PRN   DFND 6 0 500,000 0
PROS HOLDINGS INC COM 74346Y103 299 9,051 SH   DFND 1 0 9,051 0
PROPETRO HLDG CORP COM 74347M108 64,288 4,045,800 SH   DFND 1 0 2,313,455 1,732,345
PROPETRO HLDG CORP COM 74347M108 7 463 SH   DFND 5 0 463 0
PROPETRO HLDG CORP COM 74347M108 24,252 1,526,267 SH   DFND 7,1 0 1,526,267 0
PROPETRO HLDG CORP COM 74347M108 769 48,419 SH   DFND 6 0 0 48,419
PROSPERITY BANCSHARES INC COM 743606105 111,946 1,541,324 SH   DFND 1 0 1,393,664 147,660
PROSPERITY BANCSHARES INC COM 743606105 584 8,044 SH   DFND 2 0 8,044 0
PROSPERITY BANCSHARES INC COM 743606105 9,564 131,687 SH   DFND 7,1 0 131,687 0
PROSPERITY BANCSHARES INC COM 743606105 3,640 50,120 SH   DFND 6 0 20,889 29,231
PROTO LABS INC COM 743713109 3,549 30,191 SH   DFND 1 0 30,191 0
PROTO LABS INC COM 743713109 403 3,429 SH   DFND 7,1 0 3,429 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 16,272 3,425,672 SH   DFND 1 0 3,310,841 114,831
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 436 91,800 SH   DFND 8 0 0 91,800
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 418 87,900 SH   DFND 5 0 0 87,900
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 5,587 1,176,255 SH   DFND 7,1 0 1,176,255 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 218 45,933 SH   DFND 6 0 0 45,933
PROVIDENT BANCORP INC COM 74383X109 9,237 347,900 SH   DFND 7,1 0 347,900 0
PRUDENTIAL FINL INC COM 744320102 1,883,493 18,189,213 SH   DFND 1 0 4,275,044 13,914,169
PRUDENTIAL FINL INC COM 744320102 14,479 139,830 SH   DFND 2 0 12,089 127,741
PRUDENTIAL FINL INC COM 744320102 6,453 62,321 SH   DFND 3 0 62,321 0
PRUDENTIAL FINL INC COM 744320102 861 8,316 SH   DFND 8 0 8,316 0
PRUDENTIAL FINL INC COM 744320102 1,985 19,171 SH   DFND 4 0 19,171 0
PRUDENTIAL FINL INC COM 744320102 16,804 162,278 SH   DFND 5 0 0 162,278
PRUDENTIAL FINL INC COM 744320102 19,392 187,270 SH   DFND 7,1 0 187,270 0
PRUDENTIAL FINL INC COM 744320102 25,893 250,052 SH   DFND 6 0 24,610 225,442
PUBLIC SVC ENTERPRISE GROUP COM 744573106 12,835 255,471 SH   DFND 1 0 255,471 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 391 7,787 SH   DFND 2 0 0 7,787
PUBLIC SVC ENTERPRISE GROUP COM 744573106 760 15,121 SH   DFND 8 0 15,121 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,933 78,294 SH   DFND 5 0 0 78,294
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,496 129,297 SH   DFND 7,1 0 129,297 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 37 731 SH   DFND 6 0 731 0
PUBLIC STORAGE COM 74460D109 1,471,441 7,342,887 SH   DFND 1 0 2,758,088 4,584,799
PUBLIC STORAGE COM 74460D109 23,645 117,993 SH   DFND 2 0 23,186 94,807
PUBLIC STORAGE COM 74460D109 2,052 10,239 SH   DFND 3 0 10,239 0
PUBLIC STORAGE COM 74460D109 26,916 134,320 SH   DFND 8 0 101,420 32,900
PUBLIC STORAGE COM 74460D109 78,349 390,985 SH   DFND 4 0 390,985 0
PUBLIC STORAGE COM 74460D109 17,716 88,406 SH   DFND 5 0 5,136 83,270
PUBLIC STORAGE COM 74460D109 40,092 200,072 SH   DFND 7,1 0 200,072 0
PUBLIC STORAGE COM 74460D109 10,067 50,235 SH   DFND 6 0 25,398 24,837
PULTE GROUP INC COM 745867101 99,676 3,379,982 SH   DFND 1 0 2,843,449 536,533
PULTE GROUP INC COM 745867101 160 5,435 SH   DFND 5 0 5,435 0
PULTE GROUP INC COM 745867101 2,598 88,114 SH   DFND 7,1 0 88,114 0
PULTE GROUP INC COM 745867101 10,487 355,607 SH   DFND 6 0 237,168 118,439
PUMA BIOTECHNOLOGY INC COM 74587V107 539 7,920 SH   DFND 1 0 7,920 0
PURE STORAGE INC CL A 74624M102 4,083 204,682 SH   DFND 1 0 204,682 0
PURE STORAGE INC CL A 74624M102 40 1,986 SH   DFND 6 0 1,986 0
QUAD / GRAPHICS INC COM CL A 747301109 4,313 170,121 SH   DFND 1 0 170,065 56
QUAD / GRAPHICS INC COM CL A 747301109 49 1,920 SH   DFND 8 0 1,920 0
QUAD / GRAPHICS INC COM CL A 747301109 526 20,763 SH   DFND 7,1 0 20,763 0
QUAKER CHEM CORP COM 747316107 202 1,364 SH   DFND 1 0 1,364 0
QEP RES INC COM 74733V100 29,734 3,037,191 SH   DFND 1 0 686,544 2,350,647
QEP RES INC COM 74733V100 8,194 836,927 SH   DFND 7,1 0 836,927 0
QEP RES INC COM 74733V100 304 31,051 SH   DFND 6 0 0 31,051
QIWI PLC SPON ADR REP B 74735M108 8 407 SH   DFND 1 0 407 0
QIWI PLC SPON ADR REP B 74735M108 453 23,694 SH   DFND 2 0 0 23,694
QIWI PLC SPON ADR REP B 74735M108 89 4,656 SH   DFND 7,1 0 4,656 0
QTS RLTY TR INC COM CL A 74736A103 922 25,444 SH   DFND 1 0 0 25,444
Q2 HLDGS INC COM 74736L109 15,305 336,012 SH   DFND 1 0 294,927 41,085
QUALCOMM INC COM 747525103 1,658,987 29,940,202 SH   DFND 1 0 8,983,038 20,957,164
QUALCOMM INC COM 747525103 12,533 226,189 SH   DFND 2 0 94,738 131,451
QUALCOMM INC COM 747525103 19,966 360,334 SH   DFND 8 0 270,859 89,475
QUALCOMM INC COM 747525103 1,117 20,152 SH   DFND 5 0 20,152 0
QUALCOMM INC COM 747525103 30,317 547,141 SH   DFND 7,1 0 547,141 0
QUALCOMM INC COM 747525103 27,934 504,140 SH   DFND 6 0 245,575 258,565
QUALITY SYS INC COM 747582104 1,435 105,132 SH   DFND 1 0 105,132 0
QUALITY SYS INC COM 747582104 11 820 SH   DFND 7,1 0 820 0
QUALYS INC COM 74758T303 4,798 65,955 SH   DFND 1 0 65,955 0
QUALYS INC COM 74758T303 37 505 SH   DFND 7,1 0 505 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 11,386 831,074 SH   DFND 1 0 720,539 110,535
QUANTENNA COMMUNICATIONS INC COM 74766D100 674 49,199 SH   DFND 8 0 35,079 14,120
QUANTENNA COMMUNICATIONS INC COM 74766D100 311 22,678 SH   DFND 5 0 22,678 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 3,664 267,459 SH   DFND 7,1 0 267,459 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 468 34,185 SH   DFND 6 0 0 34,185
QUDIAN INC ADR 747798106 1,310 111,983 SH   DFND 1 0 111,983 0
QUDIAN INC ADR 747798106 2,753 235,325 SH   DFND 7,1 0 235,325 0
QUEST DIAGNOSTICS INC COM 74834L100 12,477 124,393 SH   DFND 1 0 30,794 93,599
QUEST DIAGNOSTICS INC COM 74834L100 11 108 SH   DFND 8 0 108 0
QUEST DIAGNOSTICS INC COM 74834L100 422 4,208 SH   DFND 7,1 0 4,208 0
QUEST DIAGNOSTICS INC COM 74834L100 208 2,072 SH   DFND 6 0 0 2,072
QUIDEL CORP COM 74838J101 3,546 68,438 SH   DFND 1 0 68,438 0
QUIDEL CORP COM 74838J101 35 676 SH   DFND 7,1 0 676 0
QUINSTREET INC COM 74874Q100 577 45,184 SH   DFND 1 0 45,184 0
QUINSTREET INC COM 74874Q100 3,000 234,939 SH   DFND 7,1 0 234,939 0
QUOTIENT TECHNOLOGY INC COM 749119103 3,513 268,137 SH   DFND 1 0 176,154 91,983
QUOTIENT TECHNOLOGY INC COM 749119103 1,633 124,619 SH   DFND 7,1 0 124,619 0
QUOTIENT TECHNOLOGY INC COM 749119103 151 11,563 SH   DFND 6 0 0 11,563
RBB BANCORP COM 74930B105 8,714 330,437 SH   DFND 1 0 94,400 236,037
RBB BANCORP COM 74930B105 583 22,100 SH   DFND 8 0 22,100 0
RBB BANCORP COM 74930B105 13,880 526,369 SH   DFND 7,1 0 526,369 0
RA PHARMACEUTICALS INC COM 74933V108 12,148 2,287,673 SH   DFND 1 0 2,166,068 121,605
RA PHARMACEUTICALS INC COM 74933V108 10 1,810 SH   DFND 3 0 1,810 0
RA PHARMACEUTICALS INC COM 74933V108 92 17,270 SH   DFND 8 0 0 17,270
RA PHARMACEUTICALS INC COM 74933V108 657 123,702 SH   DFND 5 0 0 123,702
RA PHARMACEUTICALS INC COM 74933V108 2,163 407,379 SH   DFND 7,1 0 407,379 0
RA PHARMACEUTICALS INC COM 74933V108 370 69,663 SH   DFND 6 0 27,222 42,441
R1 RCM INC COM 749397105 35,349 4,950,803 SH   DFND 1 0 4,861,136 89,667
R1 RCM INC COM 749397105 1,304 182,670 SH   DFND 5 0 0 182,670
R1 RCM INC COM 749397105 430 60,236 SH   DFND 7,1 0 60,236 0
R1 RCM INC COM 749397105 295 41,380 SH   DFND 6 0 12,357 29,023
RLJ LODGING TR COM 74965L101 3,424 176,134 SH   DFND 1 0 176,134 0
RLJ LODGING TR COM 74965L101 8 415 SH   DFND 7,1 0 415 0
RPC INC COM 749660106 670 37,151 SH   DFND 1 0 37,151 0
RH COM 74967X103 3,292 34,546 SH   DFND 1 0 34,546 0
RH COM 74967X103 64 669 SH   DFND 7,1 0 669 0
RH COM 74967X103 14 149 SH   DFND 6 0 149 0
RPX CORP COM 74972G103 2,956 276,495 SH   DFND 1 0 276,495 0
RPX CORP COM 74972G103 109 10,188 SH   DFND 8 0 10,188 0
RPX CORP COM 74972G103 11 1,011 SH   DFND 7,1 0 1,011 0
RSP PERMIAN INC COM 74978Q105 68,464 1,460,408 SH   DFND 1 0 1,351,988 108,420
RSP PERMIAN INC COM 74978Q105 594 12,680 SH   DFND 2 0 12,680 0
RSP PERMIAN INC COM 74978Q105 10,984 234,298 SH   DFND 7,1 0 234,298 0
RSP PERMIAN INC COM 74978Q105 1,682 35,875 SH   DFND 6 0 15,136 20,739
RYB ED INC ADR 74979W101 3,530 211,874 SH   DFND 1 0 0 211,874
RYB ED INC ADR 74979W101 444 26,655 SH   DFND 8 0 0 26,655
RYB ED INC ADR 74979W101 48 2,901 SH   DFND 7,1 0 2,901 0
RADIAN GROUP INC COM 750236101 35,279 1,852,871 SH   DFND 1 0 1,563,049 289,822
RADIAN GROUP INC COM 750236101 184 9,658 SH   DFND 8 0 9,658 0
RADIAN GROUP INC COM 750236101 1,361 71,475 SH   DFND 7,1 0 71,475 0
RADIAN GROUP INC COM 750236101 138 7,250 SH   DFND 6 0 7,250 0
RADIANT LOGISTICS INC COM 75025X100 7,618 1,968,576 SH   DFND 7,1 0 1,968,576 0
RADIUS HEALTH INC COM NEW 750469207 71,182 1,980,589 SH   DFND 1 0 1,849,657 130,932
RADIUS HEALTH INC COM NEW 750469207 892 24,826 SH   DFND 8 0 12,426 12,400
RADIUS HEALTH INC COM NEW 750469207 2,372 66,006 SH   DFND 5 0 0 66,006
RADIUS HEALTH INC COM NEW 750469207 11,515 320,398 SH   DFND 7,1 0 320,398 0
RADIUS HEALTH INC COM NEW 750469207 1,569 43,656 SH   DFND 6 0 1,481 42,175
RADNET INC COM 750491102 346 24,041 SH   DFND 1 0 24,041 0
RADNET INC COM 750491102 10 709 SH   DFND 7,1 0 709 0
RAMBUS INC DEL COM 750917106 18,489 1,376,673 SH   DFND 1 0 1,166,390 210,283
RAMBUS INC DEL COM 750917106 6,467 481,569 SH   DFND 7,1 0 481,569 0
RAMBUS INC DEL COM 750917106 1,725 128,462 SH   DFND 6 0 8,773 119,689
RALPH LAUREN CORP CL A 751212101 26,956 241,111 SH   DFND 1 0 142,641 98,470
RALPH LAUREN CORP CL A 751212101 8,900 79,610 SH   DFND 7,1 0 79,610 0
RALPH LAUREN CORP CL A 751212101 119 1,062 SH   DFND 6 0 1,062 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 61,793 4,999,443 SH   DFND 1 0 3,791,626 1,207,817
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 430 34,820 SH   DFND 2 0 34,820 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 13,007 1,052,308 SH   DFND 7,1 0 1,052,308 0
RANDGOLD RES LTD ADR 752344309 7,004 84,144 SH   DFND 1 0 26,439 57,705
RANDGOLD RES LTD ADR 752344309 2,984 35,852 SH   DFND 7,1 0 35,852 0
RANGER ENERGY SVCS INC COM CL A 75282U104 328 40,323 SH   DFND 1 0 40,323 0
RANGER ENERGY SVCS INC COM CL A 75282U104 1,686 207,179 SH   DFND 7,1 0 207,179 0
RAPID7 INC COM 753422104 4,008 156,736 SH   DFND 1 0 156,736 0
RAPID7 INC COM 753422104 43 1,683 SH   DFND 7,1 0 1,683 0
RAPID7 INC COM 753422104 1,297 50,731 SH   DFND 6 0 50,731 0
RAYMOND JAMES FINANCIAL INC COM 754730109 92,428 1,033,759 SH   DFND 1 0 1,030,126 3,633
RAYMOND JAMES FINANCIAL INC COM 754730109 863 9,649 SH   DFND 3 0 9,649 0
RAYMOND JAMES FINANCIAL INC COM 754730109 4,708 52,651 SH   DFND 8 0 0 52,651
RAYMOND JAMES FINANCIAL INC COM 754730109 8,097 90,560 SH   DFND 4 0 90,560 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,868 20,892 SH   DFND 5 0 5,098 15,794
RAYMOND JAMES FINANCIAL INC COM 754730109 14,268 159,580 SH   DFND 7,1 0 159,580 0
RAYMOND JAMES FINANCIAL INC COM 754730109 12,060 134,884 SH   DFND 6 0 103,254 31,630
RAYONIER ADVANCED MATLS INC COM 75508B104 1,578 73,496 SH   DFND 1 0 73,496 0
RAYONIER ADVANCED MATLS INC COM 75508B104 14 650 SH   DFND 7,1 0 650 0
RAYTHEON CO COM NEW 755111507 401,783 1,861,656 SH   DFND 1 0 242,413 1,619,243
RAYTHEON CO COM NEW 755111507 17,098 79,224 SH   DFND 2 0 24,876 54,348
RAYTHEON CO COM NEW 755111507 168 780 SH   DFND 8 0 780 0
RAYTHEON CO COM NEW 755111507 9,761 45,227 SH   DFND 7,1 0 45,227 0
REALTY INCOME CORP COM 756109104 493 9,539 SH   DFND 1 0 9,539 0
RECRO PHARMA INC COM 75629F109 246 22,316 SH   DFND 1 0 22,316 0
RECRO PHARMA INC COM 75629F109 8 699 SH   DFND 7,1 0 699 0
RED HAT INC COM 756577102 4,621 30,910 SH   DFND 1 0 30,910 0
RED HAT INC COM 756577102 1,642 10,985 SH   DFND 8 0 10,985 0
RED HAT INC COM 756577102 1,059 7,084 SH   DFND 7,1 0 7,084 0
RED HAT INC COM 756577102 9 59 SH   DFND 6 0 59 0
RED LION HOTELS CORP COM 756764106 9,756 1,000,643 SH   DFND 7,1 0 1,000,643 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 7,590 130,856 SH   DFND 1 0 38,896 91,960
RED ROBIN GOURMET BURGERS IN COM 75689M101 507 8,740 SH   DFND 8 0 8,740 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 12,173 209,880 SH   DFND 7,1 0 209,880 0
REDFIN CORP COM 75737F108 44,529 1,950,454 SH   DFND 1 0 1,768,059 182,395
REDFIN CORP COM 75737F108 231 10,135 SH   DFND 2 0 10,135 0
REDFIN CORP COM 75737F108 3,855 168,862 SH   DFND 7,1 0 168,862 0
REDFIN CORP COM 75737F108 1,432 62,716 SH   DFND 6 0 25,598 37,118
REDWOOD TR INC COM 758075402 90,643 5,859,308 SH   DFND 1 0 2,861,959 2,997,349
REDWOOD TR INC COM 758075402 1,375 88,900 SH   DFND 2 0 88,900 0
REDWOOD TR INC COM 758075402 13,561 876,623 SH   DFND 7,1 0 876,623 0
REDWOOD TR INC COM 758075402 7,457 482,036 SH   DFND 6 0 175,837 306,199
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 182 182,000 PRN   DFND 1 0 0 182,000
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 230 230,000 PRN   DFND 7,1 0 230,000 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 1,000 1,000,000 PRN   DFND 6 0 1,000,000 0
REGAL BELOIT CORP COM 758750103 968 13,202 SH   DFND 1 0 13,202 0
REGAL BELOIT CORP COM 758750103 137 1,871 SH   DFND 8 0 1,871 0
REGAL BELOIT CORP COM 758750103 1,251 17,057 SH   DFND 7,1 0 17,057 0
REGENCY CTRS CORP COM 758849103 15,596 264,428 SH   DFND 1 0 264,428 0
REGENCY CTRS CORP COM 758849103 553 9,374 SH   DFND 5 0 9,374 0
REGENCY CTRS CORP COM 758849103 1,481 25,114 SH   DFND 7,1 0 25,114 0
REGENERON PHARMACEUTICALS COM 75886F107 1,403,274 4,075,019 SH   DFND 1 0 479,425 3,595,594
REGENERON PHARMACEUTICALS COM 75886F107 10,762 31,251 SH   DFND 2 0 31,251 0
REGENERON PHARMACEUTICALS COM 75886F107 1,393 4,044 SH   DFND 3 0 4,044 0
REGENERON PHARMACEUTICALS COM 75886F107 3,191 9,267 SH   DFND 8 0 7,529 1,738
REGENERON PHARMACEUTICALS COM 75886F107 13,409 38,938 SH   DFND 5 0 227 38,711
REGENERON PHARMACEUTICALS COM 75886F107 13,193 38,313 SH   DFND 7,1 0 38,313 0
REGENERON PHARMACEUTICALS COM 75886F107 43,264 125,636 SH   DFND 6 0 12,409 113,227
REGENXBIO INC COM 75901B107 246 8,236 SH   DFND 1 0 8,236 0
REGENXBIO INC COM 75901B107 8 258 SH   DFND 7,1 0 258 0
REGIONAL MGMT CORP COM 75902K106 10,623 333,623 SH   DFND 1 0 94,954 238,669
REGIONAL MGMT CORP COM 75902K106 689 21,636 SH   DFND 8 0 21,636 0
REGIONAL MGMT CORP COM 75902K106 23,475 737,271 SH   DFND 7,1 0 737,271 0
REGIONS FINL CORP NEW COM 7591EP100 2,590 139,374 SH   DFND 1 0 95,646 43,728
REINSURANCE GROUP AMER INC COM NEW 759351604 87,044 565,219 SH   DFND 1 0 492,597 72,622
REINSURANCE GROUP AMER INC COM NEW 759351604 15,016 97,505 SH   DFND 2 0 97,505 0
REINSURANCE GROUP AMER INC COM NEW 759351604 94 610 SH   DFND 8 0 610 0
REINSURANCE GROUP AMER INC COM NEW 759351604 19,482 126,505 SH   DFND 7,1 0 126,505 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,161 14,035 SH   DFND 6 0 5,178 8,857
RELIANCE STEEL & ALUMINUM CO COM 759509102 185,439 2,162,810 SH   DFND 1 0 1,005,729 1,157,081
RELIANCE STEEL & ALUMINUM CO COM 759509102 11,051 128,884 SH   DFND 2 0 128,884 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 10,333 120,521 SH   DFND 7,1 0 120,521 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,423 16,595 SH   DFND 6 0 0 16,595
REPLIGEN CORP COM 759916109 3,799 105,000 SH   DFND 1 0 70,500 34,500
REPLIGEN CORP COM 759916109 2,160 59,700 SH   DFND 7,1 0 59,700 0
REPLIGEN CORP COM 759916109 315 8,700 SH   DFND 6 0 0 8,700
RENT A CTR INC NEW COM 76009N100 314 36,334 SH   DFND 1 0 36,334 0
REPUBLIC FIRST BANCORP INC COM 760416107 27,489 3,159,706 SH   DFND 1 0 3,159,706 0
REPUBLIC SVCS INC COM 760759100 94,243 1,422,971 SH   DFND 1 0 1,418,449 4,522
REPUBLIC SVCS INC COM 760759100 41 613 SH   DFND 7,1 0 613 0
REPUBLIC SVCS INC COM 760759100 1,440 21,739 SH   DFND 6 0 4,554 17,185
RESOLUTE ENERGY CORP COM NEW 76116A306 46,490 1,341,693 SH   DFND 1 0 1,005,999 335,694
RESOLUTE ENERGY CORP COM NEW 76116A306 335 9,680 SH   DFND 2 0 9,680 0
RESOLUTE ENERGY CORP COM NEW 76116A306 11,984 345,861 SH   DFND 7,1 0 345,861 0
RETROPHIN INC COM 761299106 218 9,743 SH   DFND 1 0 9,743 0
RESTAURANT BRANDS INTL INC COM 76131D103 6,619 116,292 SH   DFND 1 0 116,292 0
RESTAURANT BRANDS INTL INC COM 76131D103 5 89 SH   DFND 7,1 0 89 0
RESTAURANT BRANDS INTL INC COM 76131D103 370 6,509 SH   DFND 6 0 6,509 0
RETAIL PPTYS AMER INC CL A 76131V202 4,930 422,792 SH   DFND 1 0 422,792 0
RETAIL PPTYS AMER INC CL A 76131V202 182 15,614 SH   DFND 5 0 15,614 0
RETAIL PPTYS AMER INC CL A 76131V202 274 23,466 SH   DFND 7,1 0 23,466 0
REVANCE THERAPEUTICS INC COM 761330109 105,670 3,430,860 SH   DFND 1 0 3,281,448 149,412
REVANCE THERAPEUTICS INC COM 761330109 1,393 45,232 SH   DFND 2 0 45,232 0
REVANCE THERAPEUTICS INC COM 761330109 88 2,842 SH   DFND 3 0 2,842 0
REVANCE THERAPEUTICS INC COM 761330109 907 29,447 SH   DFND 8 0 28,609 838
REVANCE THERAPEUTICS INC COM 761330109 1,199 38,940 SH   DFND 4 0 38,940 0
REVANCE THERAPEUTICS INC COM 761330109 2,443 79,311 SH   DFND 5 0 697 78,614
REVANCE THERAPEUTICS INC COM 761330109 3,428 111,313 SH   DFND 7,1 0 111,313 0
REVANCE THERAPEUTICS INC COM 761330109 2,344 76,089 SH   DFND 6 0 34,248 41,841
REX AMERICAN RESOURCES CORP COM 761624105 3,756 51,590 SH   DFND 1 0 51,590 0
REX AMERICAN RESOURCES CORP COM 761624105 313 4,300 SH   DFND 8 0 4,300 0
REX AMERICAN RESOURCES CORP COM 761624105 18 252 SH   DFND 7,1 0 252 0
REXNORD CORP NEW COM 76169B102 101,085 3,405,845 SH   DFND 1 0 3,212,087 193,758
REXNORD CORP NEW COM 76169B102 3,952 133,141 SH   DFND 2 0 0 133,141
REXNORD CORP NEW COM 76169B102 14,460 487,209 SH   DFND 7,1 0 487,209 0
REXNORD CORP NEW COM 76169B102 1,123 37,828 SH   DFND 6 0 0 37,828
REXFORD INDL RLTY INC COM 76169C100 66,786 2,319,752 SH   DFND 1 0 1,891,470 428,282
REXFORD INDL RLTY INC COM 76169C100 569 19,759 SH   DFND 5 0 19,759 0
REXFORD INDL RLTY INC COM 76169C100 29,346 1,019,296 SH   DFND 7,1 0 1,019,296 0
REXFORD INDL RLTY INC COM 76169C100 6,416 222,846 SH   DFND 6 0 7,086 215,760
RHYTHM PHARMACEUTICALS INC COM 76243J105 10,851 545,256 SH   DFND 1 0 545,256 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 64,559 18,237,055 SH   DFND 1 0 17,184,948 1,052,107
RIGEL PHARMACEUTICALS INC COM NEW 766559603 15 4,132 SH   DFND 3 0 4,132 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 275 77,593 SH   DFND 8 0 43,683 33,910
RIGEL PHARMACEUTICALS INC COM NEW 766559603 2,413 681,628 SH   DFND 5 0 0 681,628
RIGEL PHARMACEUTICALS INC COM NEW 766559603 4,695 1,326,298 SH   DFND 7,1 0 1,326,298 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1,008 284,749 SH   DFND 6 0 37,337 247,412
RINGCENTRAL INC CL A 76680R206 9,877 155,548 SH   DFND 1 0 116,988 38,560
RINGCENTRAL INC CL A 76680R206 3,369 53,057 SH   DFND 7,1 0 53,057 0
RINGCENTRAL INC CL A 76680R206 313 4,922 SH   DFND 6 0 0 4,922
RIO TINTO PLC SPONSORED ADR 767204100 107,632 2,088,734 SH   DFND 1 0 109,949 1,978,785
RIO TINTO PLC SPONSORED ADR 767204100 10,051 195,047 SH   DFND 2 0 195,047 0
RIO TINTO PLC SPONSORED ADR 767204100 9,657 187,403 SH   DFND 7,1 0 187,403 0
ROBERT HALF INTL INC COM 770323103 229,958 3,972,335 SH   DFND 1 0 3,351,762 620,573
ROBERT HALF INTL INC COM 770323103 2,397 41,399 SH   DFND 2 0 41,399 0
ROBERT HALF INTL INC COM 770323103 33,341 575,943 SH   DFND 7,1 0 575,943 0
ROBERT HALF INTL INC COM 770323103 10,893 188,163 SH   DFND 6 0 89,717 98,446
ROCKWELL AUTOMATION INC COM 773903109 254,343 1,460,061 SH   DFND 1 0 827,732 632,329
ROCKWELL AUTOMATION INC COM 773903109 9,856 56,581 SH   DFND 2 0 48,289 8,292
ROCKWELL AUTOMATION INC COM 773903109 105 602 SH   DFND 8 0 602 0
ROCKWELL AUTOMATION INC COM 773903109 1,447 8,309 SH   DFND 5 0 8,309 0
ROCKWELL AUTOMATION INC COM 773903109 9,086 52,158 SH   DFND 7,1 0 52,158 0
ROCKWELL AUTOMATION INC COM 773903109 446 2,558 SH   DFND 6 0 1,437 1,121
ROCKWELL COLLINS INC COM 774341101 3,688 27,348 SH   DFND 1 0 27,348 0
ROCKWELL COLLINS INC COM 774341101 7,391 54,806 SH   DFND 7,1 0 54,806 0
ROCKWELL COLLINS INC COM 774341101 16 122 SH   DFND 6 0 122 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,342 52,454 SH   DFND 1 0 32,551 19,903
ROGERS COMMUNICATIONS INC CL B 775109200 25 565 SH   DFND 8 0 565 0
ROGERS COMMUNICATIONS INC CL B 775109200 629 14,088 SH   DFND 7,1 0 14,088 0
ROGERS CORP COM 775133101 45,171 377,875 SH   DFND 1 0 308,412 69,463
ROGERS CORP COM 775133101 40 334 SH   DFND 5 0 334 0
ROGERS CORP COM 775133101 12,290 102,807 SH   DFND 7,1 0 102,807 0
ROGERS CORP COM 775133101 2,228 18,634 SH   DFND 6 0 123 18,511
ROKU INC COM CL A 77543R102 4,751 152,759 SH   DFND 1 0 152,759 0
ROKU INC COM CL A 77543R102 671 21,578 SH   DFND 8 0 15,553 6,025
ROKU INC COM CL A 77543R102 294 9,450 SH   DFND 5 0 9,450 0
ROKU INC COM CL A 77543R102 1,013 32,569 SH   DFND 7,1 0 32,569 0
ROKU INC COM CL A 77543R102 254 8,173 SH   DFND 6 0 0 8,173
ROLLINS INC COM 775711104 1,098 21,514 SH   DFND 1 0 21,514 0
ROPER TECHNOLOGIES INC COM 776696106 56,589 201,608 SH   DFND 1 0 9,726 191,882
ROPER TECHNOLOGIES INC COM 776696106 5,570 19,845 SH   DFND 2 0 19,845 0
ROPER TECHNOLOGIES INC COM 776696106 3,173 11,303 SH   DFND 7,1 0 11,303 0
ROSS STORES INC COM 778296103 212,809 2,729,020 SH   DFND 1 0 1,872,844 856,176
ROSS STORES INC COM 778296103 12,048 154,507 SH   DFND 2 0 13,922 140,585
ROSS STORES INC COM 778296103 376 4,828 SH   DFND 3 0 4,828 0
ROSS STORES INC COM 778296103 5,669 72,702 SH   DFND 8 0 1,398 71,304
ROSS STORES INC COM 778296103 9,805 125,734 SH   DFND 4 0 125,734 0
ROSS STORES INC COM 778296103 2,255 28,917 SH   DFND 5 0 7,432 21,485
ROSS STORES INC COM 778296103 15,771 202,242 SH   DFND 7,1 0 202,242 0
ROSS STORES INC COM 778296103 8,992 115,314 SH   DFND 6 0 81,451 33,863
ROYAL BK CDA MONTREAL QUE COM 780087102 54,963 712,025 SH   DFND 1 0 710,110 1,915
ROYAL BK CDA MONTREAL QUE COM 780087102 7,990 103,511 SH   DFND 2 0 103,511 0
ROYAL BK CDA MONTREAL QUE COM 780087102 820 10,620 SH   DFND 8 0 6,820 3,800
ROYAL BK CDA MONTREAL QUE COM 780087102 12,135 157,205 SH   DFND 4 0 157,205 0
ROYAL BK CDA MONTREAL QUE COM 780087102 249 3,220 SH   DFND 5 0 3,220 0
ROYAL BK CDA MONTREAL QUE COM 780087102 648 8,400 SH   DFND 7,1 0 8,400 0
ROYAL BK CDA MONTREAL QUE COM 780087102 6,453 83,603 SH   DFND 6 0 20,000 63,603
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,667 40,695 SH   DFND 1 0 26,102 14,593
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6,084 92,844 SH   DFND 7,1 0 92,844 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 423,165 6,631,638 SH   DFND 1 0 224,584 6,407,054
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 655 10,264 SH   DFND 2 0 0 10,264
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 44,110 691,272 SH   DFND 7,1 0 691,272 0
ROYAL GOLD INC COM 780287108 1,272 14,810 SH   DFND 1 0 14,810 0
RUDOLPH TECHNOLOGIES INC COM 781270103 4,655 168,038 SH   DFND 1 0 88,110 79,928
RUDOLPH TECHNOLOGIES INC COM 781270103 199 7,200 SH   DFND 8 0 7,200 0
RUDOLPH TECHNOLOGIES INC COM 781270103 4,878 176,092 SH   DFND 7,1 0 176,092 0
RUSH ENTERPRISES INC CL A 781846209 2,719 64,002 SH   DFND 1 0 64,002 0
RUSH ENTERPRISES INC CL A 781846209 44 1,046 SH   DFND 8 0 1,046 0
RUSH ENTERPRISES INC CL A 781846209 388 9,120 SH   DFND 7,1 0 9,120 0
RUTHS HOSPITALITY GROUP INC COM 783332109 7,259 296,911 SH   DFND 1 0 127,502 169,409
RUTHS HOSPITALITY GROUP INC COM 783332109 360 14,709 SH   DFND 8 0 14,709 0
RUTHS HOSPITALITY GROUP INC COM 783332109 8,123 332,243 SH   DFND 7,1 0 332,243 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 12,086 98,383 SH   DFND 1 0 3,096 95,287
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,066 8,676 SH   DFND 2 0 0 8,676
RYDER SYS INC COM 783549108 340 4,666 SH   DFND 1 0 4,666 0
RYDER SYS INC COM 783549108 1,185 16,279 SH   DFND 7,1 0 16,279 0
SB FINL GROUP INC DEP SHS PFD 6.5% 78408D204 2,845 156,000 SH   DFND 1 0 156,000 0
S&P GLOBAL INC COM 78409V104 90,340 472,835 SH   DFND 1 0 195,225 277,610
S&P GLOBAL INC COM 78409V104 3,265 17,089 SH   DFND 2 0 17,089 0
S&P GLOBAL INC COM 78409V104 349 1,827 SH   DFND 3 0 1,827 0
S&P GLOBAL INC COM 78409V104 5,101 26,699 SH   DFND 8 0 0 26,699
S&P GLOBAL INC COM 78409V104 8,397 43,951 SH   DFND 4 0 43,951 0
S&P GLOBAL INC COM 78409V104 2,024 10,595 SH   DFND 5 0 2,579 8,016
S&P GLOBAL INC COM 78409V104 4,896 25,625 SH   DFND 7,1 0 25,625 0
S&P GLOBAL INC COM 78409V104 6,818 35,686 SH   DFND 6 0 24,185 11,501
SBA COMMUNICATIONS CORP NEW CL A 78410G104 31,925 186,785 SH   DFND 1 0 136,295 50,490
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,326 31,158 SH   DFND 2 0 0 31,158
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,430 8,367 SH   DFND 7,1 0 8,367 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,905 11,147 SH   DFND 6 0 0 11,147
SEACOR MARINE HLDGS INC COM 78413P101 29,045 1,527,085 SH   DFND 1 0 1,105,813 421,272
SEACOR MARINE HLDGS INC COM 78413P101 193 10,142 SH   DFND 2 0 10,142 0
SEACOR MARINE HLDGS INC COM 78413P101 5,875 308,905 SH   DFND 7,1 0 308,905 0
SEACOR MARINE HLDGS INC COM 78413P101 131 6,863 SH   DFND 6 0 2,600 4,263
SK TELECOM LTD SPONSORED ADR 78440P108 4,225 174,812 SH   DFND 2 0 0 174,812
SLM CORP COM 78442P106 66,407 5,923,904 SH   DFND 1 0 5,801,233 122,671
SLM CORP COM 78442P106 4,373 390,070 SH   DFND 7,1 0 390,070 0
SLM CORP COM 78442P106 1,410 125,777 SH   DFND 6 0 10,427 115,350
SM ENERGY CO COM 78454L100 146 8,096 SH   DFND 1 0 8,096 0
SM ENERGY CO COM 78454L100 46 2,526 SH   DFND 7,1 0 2,526 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 207,650 789,094 SH   DFND 1 0 751,791 37,303
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,374 107,823 SH   DFND 2 0 78,063 29,760
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,241 84,517 SH   DFND 3 0 84,517 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 631 2,397 SH   DFND 8 0 0 2,397
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,828 41,148 SH   DFND 4 0 41,148 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 986 3,747 SH   DFND 7,1 0 3,747 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,386 35,667 SH   DFND 6 0 9,590 26,077
SPDR GOLD TRUST GOLD SHS 78463V107 19,144 152,191 SH   DFND 1 0 152,191 0
SPDR GOLD TRUST GOLD SHS 78463V107 8,312 66,082 SH   DFND 5 0 66,082 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2,495 48,306 SH   DFND 1 0 48,306 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 961 18,600 SH   DFND 7,1 0 18,600 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,731 48,297 SH   DFND 1 0 48,297 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4,093 92,400 SH   DFND 1 0 92,400 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 721,982 13,459,767 SH   DFND 1 0 7,898,261 5,561,506
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 26,713 498,000 SH   DFND 2 0 373,678 124,322
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,184 96,635 SH   DFND 3 0 96,635 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11,646 217,118 SH   DFND 5 0 718 216,400
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 31,456 586,431 SH   DFND 7,1 0 586,431 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12,565 234,244 SH   DFND 6 0 114,149 120,095
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 25,948 547,200 SH   DFND 1 0 547,200 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 18,044 380,510 SH   DFND 3 0 380,510 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 3,813 80,400 SH   DFND 7,1 0 80,400 0
SP PLUS CORP COM 78469C103 39,173 1,100,355 SH   DFND 1 0 766,599 333,756
SP PLUS CORP COM 78469C103 9,606 269,840 SH   DFND 7,1 0 269,840 0
SPX FLOW INC COM 78469X107 104,677 2,128,012 SH   DFND 1 0 1,043,803 1,084,209
SPX FLOW INC COM 78469X107 1,379 28,028 SH   DFND 2 0 0 28,028
SPX FLOW INC COM 78469X107 8,983 182,609 SH   DFND 7,1 0 182,609 0
SPX FLOW INC COM 78469X107 2,845 57,831 SH   DFND 6 0 4,877 52,954
SRC ENERGY INC COM 78470V108 73,234 7,766,111 SH   DFND 1 0 1,973,130 5,792,981
SRC ENERGY INC COM 78470V108 17,187 1,822,605 SH   DFND 7,1 0 1,822,605 0
SRC ENERGY INC COM 78470V108 896 95,055 SH   DFND 6 0 0 95,055
SSR MNG INC COM 784730103 1,455 151,148 SH   DFND 1 0 151,148 0
SSR MNG INC COM 784730103 3,172 329,543 SH   DFND 7,1 0 329,543 0
SSR MNG INC COM 784730103 19 1,971 SH   DFND 6 0 1,971 0
SVB FINL GROUP COM 78486Q101 81,351 338,949 SH   DFND 1 0 310,791 28,158
SVB FINL GROUP COM 78486Q101 1,366 5,690 SH   DFND 2 0 5,690 0
SVB FINL GROUP COM 78486Q101 7,566 31,522 SH   DFND 7,1 0 31,522 0
SVB FINL GROUP COM 78486Q101 1,998 8,325 SH   DFND 6 0 0 8,325
S&W SEED CO COM 785135104 80 22,341 SH   DFND 1 0 15,714 6,627
S&W SEED CO COM 785135104 170 47,138 SH   DFND 7,1 0 47,138 0
SAGE THERAPEUTICS INC COM 78667J108 329,102 2,043,224 SH   DFND 1 0 1,824,421 218,803
SAGE THERAPEUTICS INC COM 78667J108 2,473 15,356 SH   DFND 2 0 7,255 8,101
SAGE THERAPEUTICS INC COM 78667J108 26,119 162,159 SH   DFND 7,1 0 162,159 0
SAGE THERAPEUTICS INC COM 78667J108 7,696 47,783 SH   DFND 6 0 18,267 29,516
SAIA INC COM 78709Y105 2,400 31,932 SH   DFND 1 0 31,932 0
SAIA INC COM 78709Y105 15 194 SH   DFND 7,1 0 194 0
SALESFORCE COM INC COM 79466L302 1,151,704 9,902,873 SH   DFND 1 0 6,749,261 3,153,612
SALESFORCE COM INC COM 79466L302 63,955 549,918 SH   DFND 2 0 252,383 297,535
SALESFORCE COM INC COM 79466L302 9,448 81,239 SH   DFND 3 0 81,239 0
SALESFORCE COM INC COM 79466L302 13,764 118,345 SH   DFND 8 0 47,404 70,941
SALESFORCE COM INC COM 79466L302 122,223 1,050,931 SH   DFND 4 0 1,050,931 0
SALESFORCE COM INC COM 79466L302 41,580 357,522 SH   DFND 5 0 23,033 334,489
SALESFORCE COM INC COM 79466L302 68,153 586,013 SH   DFND 7,1 0 586,013 0
SALESFORCE COM INC COM 79466L302 52,699 453,132 SH   DFND 6 0 181,302 271,830
SANDERSON FARMS INC COM 800013104 23,975 201,437 SH   DFND 1 0 195,066 6,371
SANDERSON FARMS INC COM 800013104 1,059 8,894 SH   DFND 2 0 8,894 0
SANDERSON FARMS INC COM 800013104 707 5,938 SH   DFND 8 0 5,938 0
SANDERSON FARMS INC COM 800013104 5,900 49,569 SH   DFND 7,1 0 49,569 0
SANDERSON FARMS INC COM 800013104 3,781 31,770 SH   DFND 6 0 16,920 14,850
SANDY SPRING BANCORP INC COM 800363103 5,465 140,996 SH   DFND 1 0 140,996 0
SANDY SPRING BANCORP INC COM 800363103 365 9,411 SH   DFND 6 0 9,411 0
SANGAMO THERAPEUTICS INC COM 800677106 3,328 175,162 SH   DFND 1 0 175,162 0
SANGAMO THERAPEUTICS INC COM 800677106 16 855 SH   DFND 7,1 0 855 0
SANOFI SPONSORED ADR 80105N105 8,243 205,652 SH   DFND 1 0 0 205,652
SAREPTA THERAPEUTICS INC COM 803607100 1,184 15,981 SH   DFND 1 0 15,981 0
SCANA CORP NEW COM 80589M102 393 10,459 SH   DFND 1 0 10,459 0
SCANA CORP NEW COM 80589M102 853 22,723 SH   DFND 7,1 0 22,723 0
SCANA CORP NEW COM 80589M102 1 38 SH   DFND 6 0 38 0
SCANSOURCE INC COM 806037107 30,325 853,023 SH   DFND 1 0 649,037 203,986
SCANSOURCE INC COM 806037107 224 6,300 SH   DFND 2 0 6,300 0
SCANSOURCE INC COM 806037107 6,552 184,292 SH   DFND 7,1 0 184,292 0
SCHLUMBERGER LTD COM 806857108 1,693,464 26,141,773 SH   DFND 1 0 5,123,799 21,017,974
SCHLUMBERGER LTD COM 806857108 10,778 166,379 SH   DFND 2 0 125,973 40,406
SCHLUMBERGER LTD COM 806857108 3,164 48,842 SH   DFND 3 0 48,842 0
SCHLUMBERGER LTD COM 806857108 1,932 29,826 SH   DFND 4 0 29,826 0
SCHLUMBERGER LTD COM 806857108 29 449 SH   DFND 5 0 449 0
SCHLUMBERGER LTD COM 806857108 37,605 580,506 SH   DFND 7,1 0 580,506 0
SCHLUMBERGER LTD COM 806857108 744 11,491 SH   DFND 6 0 0 11,491
SCHNITZER STL INDS CL A 806882106 4,920 152,082 SH   DFND 1 0 40,800 111,282
SCHNITZER STL INDS CL A 806882106 369 11,400 SH   DFND 8 0 11,400 0
SCHNITZER STL INDS CL A 806882106 7,642 236,232 SH   DFND 7,1 0 236,232 0
SCHNEIDER NATIONAL INC CL B 80689H102 178,823 6,861,978 SH   DFND 1 0 2,806,190 4,055,788
SCHNEIDER NATIONAL INC CL B 80689H102 5,314 203,919 SH   DFND 2 0 124,164 79,755
SCHNEIDER NATIONAL INC CL B 80689H102 5,244 201,235 SH   DFND 7,1 0 201,235 0
SCHNEIDER NATIONAL INC CL B 80689H102 18 685 SH   DFND 6 0 685 0
SCHWAB CHARLES CORP NEW COM 808513105 15,857 303,664 SH   DFND 1 0 303,664 0
SCHWAB CHARLES CORP NEW COM 808513105 2,922 55,958 SH   DFND 7,1 0 55,958 0
SCHWAB CHARLES CORP NEW COM 808513105 7 142 SH   DFND 6 0 142 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 13,824 353,091 SH   DFND 1 0 253,541 99,550
SCHWEITZER-MAUDUIT INTL INC COM 808541106 10,218 261,004 SH   DFND 7,1 0 261,004 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,002 51,127 SH   DFND 6 0 0 51,127
SCIENCE APPLICATNS INTL CP N COM 808625107 55,711 706,993 SH   DFND 1 0 601,790 105,203
SCIENCE APPLICATNS INTL CP N COM 808625107 11,658 147,947 SH   DFND 7,1 0 147,947 0
SCIENCE APPLICATNS INTL CP N COM 808625107 2,109 26,758 SH   DFND 6 0 0 26,758
SCIENTIFIC GAMES CORP COM 80874P109 8,780 211,060 SH   DFND 1 0 211,060 0
SCIENTIFIC GAMES CORP COM 80874P109 2,441 58,687 SH   DFND 7,1 0 58,687 0
SCIENTIFIC GAMES CORP COM 80874P109 37 888 SH   DFND 6 0 888 0
SEACOAST BKG CORP FLA COM NEW 811707801 759 28,689 SH   DFND 1 0 28,689 0
SEACOR HOLDINGS INC COM 811904101 55,256 1,081,325 SH   DFND 1 0 765,411 315,914
SEACOR HOLDINGS INC COM 811904101 309 6,050 SH   DFND 2 0 6,050 0
SEACOR HOLDINGS INC COM 811904101 11,275 220,655 SH   DFND 7,1 0 220,655 0
SEACOR HOLDINGS INC COM 811904101 263 5,147 SH   DFND 6 0 2,600 2,547
SEALED AIR CORP NEW COM 81211K100 7,635 178,429 SH   DFND 1 0 46,476 131,953
SEALED AIR CORP NEW COM 81211K100 604 14,110 SH   DFND 7,1 0 14,110 0
SEALED AIR CORP NEW COM 81211K100 451 10,532 SH   DFND 6 0 6,159 4,373
SEATTLE GENETICS INC COM 812578102 449,843 8,594,636 SH   DFND 1 0 4,906,454 3,688,182
SEATTLE GENETICS INC COM 812578102 11,273 215,384 SH   DFND 2 0 150,734 64,650
SEATTLE GENETICS INC COM 812578102 88 1,672 SH   DFND 3 0 1,672 0
SEATTLE GENETICS INC COM 812578102 2,166 41,375 SH   DFND 8 0 28,287 13,088
SEATTLE GENETICS INC COM 812578102 5,340 102,034 SH   DFND 5 0 731 101,303
SEATTLE GENETICS INC COM 812578102 20,134 384,676 SH   DFND 7,1 0 384,676 0
SEATTLE GENETICS INC COM 812578102 29,233 558,515 SH   DFND 6 0 68,809 489,706
SEAWORLD ENTMT INC COM 81282V100 1,902 128,226 SH   DFND 1 0 128,226 0
SEAWORLD ENTMT INC COM 81282V100 22 1,453 SH   DFND 6 0 1,453 0
SELECT ENERGY SVCS INC CL A COM 81617J301 9,421 746,491 SH   DFND 1 0 677,148 69,343
SELECT ENERGY SVCS INC CL A COM 81617J301 8,105 642,264 SH   DFND 7,1 0 642,264 0
SELECT ENERGY SVCS INC CL A COM 81617J301 472 37,400 SH   DFND 6 0 0 37,400
SELECT INCOME REIT COM SH BEN INT 81618T100 2,217 113,826 SH   DFND 1 0 113,826 0
SELECT INCOME REIT COM SH BEN INT 81618T100 26 1,346 SH   DFND 7,1 0 1,346 0
SEMGROUP CORP CL A 81663A105 11,608 542,448 SH   DFND 1 0 348,810 193,638
SEMGROUP CORP CL A 81663A105 6,602 308,504 SH   DFND 7,1 0 308,504 0
SEMGROUP CORP CL A 81663A105 1,124 52,516 SH   DFND 6 0 0 52,516
SEMPRA ENERGY COM 816851109 1,132,243 10,180,212 SH   DFND 1 0 3,743,674 6,436,538
SEMPRA ENERGY COM 816851109 17,542 157,720 SH   DFND 2 0 140,604 17,116
SEMPRA ENERGY COM 816851109 11,570 104,027 SH   DFND 3 0 104,027 0
SEMPRA ENERGY COM 816851109 719 6,464 SH   DFND 8 0 4,156 2,308
SEMPRA ENERGY COM 816851109 12,112 108,903 SH   DFND 4 0 108,903 0
SEMPRA ENERGY COM 816851109 16,176 145,445 SH   DFND 5 0 2,038 143,407
SEMPRA ENERGY COM 816851109 46,992 422,514 SH   DFND 7,1 0 422,514 0
SEMPRA ENERGY COM 816851109 26,931 242,139 SH   DFND 6 0 63,104 179,035
SEMPRA ENERGY 6% PFD CONV A 816851406 2,211 21,600 SH   DFND 1 0 20,300 1,300
SEMPRA ENERGY 6% PFD CONV A 816851406 123 1,200 SH   DFND 7,1 0 1,200 0
SEMPRA ENERGY 6% PFD CONV A 816851406 727 7,100 SH   DFND 6 0 0 7,100
SENIOR HSG PPTYS TR SH BEN INT 81721M109 27 1,741 SH   DFND 1 0 1,741 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,878 183,784 SH   DFND 5 0 0 183,784
SENSIENT TECHNOLOGIES CORP COM 81725T100 81,791 1,158,842 SH   DFND 1 0 865,544 293,298
SENSIENT TECHNOLOGIES CORP COM 81725T100 439 6,220 SH   DFND 2 0 6,220 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 18,315 259,496 SH   DFND 7,1 0 259,496 0
SERVICE CORP INTL COM 817565104 8,488 224,908 SH   DFND 1 0 136,658 88,250
SERVICE CORP INTL COM 817565104 537 14,224 SH   DFND 3 0 14,224 0
SERVICE CORP INTL COM 817565104 1,574 41,703 SH   DFND 5 0 0 41,703
SERVICE CORP INTL COM 817565104 1,055 27,964 SH   DFND 7,1 0 27,964 0
SERVICE CORP INTL COM 817565104 11,899 315,293 SH   DFND 6 0 11,617 303,676
SERVICENOW INC COM 81762P102 1,275,516 7,709,374 SH   DFND 1 0 5,224,730 2,484,644
SERVICENOW INC COM 81762P102 74,954 453,032 SH   DFND 2 0 135,724 317,308
SERVICENOW INC COM 81762P102 5,360 32,397 SH   DFND 3 0 32,397 0
SERVICENOW INC COM 81762P102 13,109 79,230 SH   DFND 8 0 33,064 46,166
SERVICENOW INC COM 81762P102 114,696 693,235 SH   DFND 4 0 693,235 0
SERVICENOW INC COM 81762P102 31,820 192,321 SH   DFND 5 0 15,839 176,482
SERVICENOW INC COM 81762P102 73,629 445,023 SH   DFND 7,1 0 445,023 0
SERVICENOW INC COM 81762P102 43,178 260,974 SH   DFND 6 0 106,294 154,680
SERVICENOW INC NOTE 11/0 81762PAB8 837 375,000 PRN   DFND 1 0 0 375,000
SERVICENOW INC NOTE 11/0 81762PAB8 804 360,000 PRN   DFND 7,1 0 360,000 0
SHAKE SHACK INC CL A 819047101 273 6,552 SH   DFND 1 0 6,552 0
SHAKE SHACK INC CL A 819047101 761 18,288 SH   DFND 7,1 0 18,288 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 52 2,680 SH   DFND 1 0 2,680 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 147 7,629 SH   DFND 2 0 0 7,629
SHERWIN WILLIAMS CO COM 824348106 105,191 268,263 SH   DFND 1 0 146,510 121,753
SHERWIN WILLIAMS CO COM 824348106 1,938 4,943 SH   DFND 2 0 4,943 0
SHERWIN WILLIAMS CO COM 824348106 12,202 31,118 SH   DFND 7,1 0 31,118 0
SHERWIN WILLIAMS CO COM 824348106 967 2,465 SH   DFND 6 0 1,450 1,015
SHILOH INDS INC COM 824543102 9,125 1,048,894 SH   DFND 7,1 0 1,048,894 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,013 47,481 SH   DFND 1 0 40,298 7,183
SHOPIFY INC CL A 82509L107 177,641 1,425,808 SH   DFND 1 0 1,223,830 201,978
SHOPIFY INC CL A 82509L107 1,047 8,401 SH   DFND 2 0 0 8,401
SHOPIFY INC CL A 82509L107 16,931 135,895 SH   DFND 7,1 0 135,895 0
SHOPIFY INC CL A 82509L107 2,418 19,409 SH   DFND 6 0 15,334 4,075
SHORE BANCSHARES INC COM 825107105 16,450 872,238 SH   DFND 1 0 872,238 0
SHORE BANCSHARES INC COM 825107105 1,373 72,791 SH   DFND 7,1 0 72,791 0
SHORE BANCSHARES INC COM 825107105 46 2,434 SH   DFND 6 0 2,434 0
SHUTTERFLY INC COM 82568P304 75,983 935,176 SH   DFND 1 0 875,284 59,892
SHUTTERFLY INC COM 82568P304 2,880 35,446 SH   DFND 2 0 0 35,446
SHUTTERFLY INC COM 82568P304 7,357 90,549 SH   DFND 7,1 0 90,549 0
SHUTTERFLY INC COM 82568P304 83 1,024 SH   DFND 6 0 1,024 0
SHUTTERSTOCK INC COM 825690100 5,888 122,283 SH   DFND 1 0 122,283 0
SHUTTERSTOCK INC COM 825690100 1,155 23,985 SH   DFND 7,1 0 23,985 0
SHUTTERSTOCK INC COM 825690100 16 329 SH   DFND 6 0 329 0
SIERRA BANCORP COM 82620P102 8,189 307,398 SH   DFND 1 0 169,204 138,194
SIERRA BANCORP COM 82620P102 342 12,832 SH   DFND 8 0 12,832 0
SIERRA BANCORP COM 82620P102 8,073 303,030 SH   DFND 7,1 0 303,030 0
SILICON LABORATORIES INC COM 826919102 185,171 2,059,739 SH   DFND 1 0 1,830,294 229,445
SILICON LABORATORIES INC COM 826919102 858 9,549 SH   DFND 2 0 9,549 0
SILICON LABORATORIES INC COM 826919102 697 7,750 SH   DFND 8 0 5,547 2,203
SILICON LABORATORIES INC COM 826919102 316 3,515 SH   DFND 5 0 3,515 0
SILICON LABORATORIES INC COM 826919102 25,729 286,195 SH   DFND 7,1 0 286,195 0
SILICON LABORATORIES INC COM 826919102 7,406 82,385 SH   DFND 6 0 24,113 58,272
SILGAN HOLDINGS INC COM 827048109 90,547 3,251,235 SH   DFND 1 0 2,840,727 410,508
SILGAN HOLDINGS INC COM 827048109 435 15,626 SH   DFND 2 0 15,626 0
SILGAN HOLDINGS INC COM 827048109 11,659 418,619 SH   DFND 7,1 0 418,619 0
SILGAN HOLDINGS INC COM 827048109 2,974 106,794 SH   DFND 6 0 41,332 65,462
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 104,614 2,174,027 SH   DFND 1 0 1,554,065 619,962
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 19,521 405,681 SH   DFND 2 0 232,777 172,904
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 119 2,474 SH   DFND 8 0 2,474 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 17 345 SH   DFND 5 0 345 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 39,232 815,298 SH   DFND 7,1 0 815,298 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,050 63,380 SH   DFND 6 0 33,726 29,654
SILVERCREST ASSET MGMT GROUP CL A 828359109 4,178 274,846 SH   DFND 7,1 0 274,846 0
SILVERCORP METALS INC COM 82835P103 686 254,900 SH   DFND 1 0 254,900 0
SILVERBOW RES INC COM 82836G102 324 11,123 SH   DFND 1 0 11,123 0
SIMON PPTY GROUP INC NEW COM 828806109 834,257 5,404,971 SH   DFND 1 0 1,513,054 3,891,917
SIMON PPTY GROUP INC NEW COM 828806109 2,677 17,341 SH   DFND 3 0 17,341 0
SIMON PPTY GROUP INC NEW COM 828806109 30 196 SH   DFND 8 0 196 0
SIMON PPTY GROUP INC NEW COM 828806109 7,604 49,263 SH   DFND 5 0 9,261 40,002
SIMON PPTY GROUP INC NEW COM 828806109 12,260 79,433 SH   DFND 7,1 0 79,433 0
SIMON PPTY GROUP INC NEW COM 828806109 10,934 70,840 SH   DFND 6 0 14,800 56,040
SIMPLY GOOD FOODS CO COM 82900L102 56,550 4,118,734 SH   DFND 1 0 3,477,026 641,708
SIMPLY GOOD FOODS CO COM 82900L102 8,931 650,504 SH   DFND 2 0 650,504 0
SIMPLY GOOD FOODS CO COM 82900L102 154 11,185 SH   DFND 3 0 11,185 0
SIMPLY GOOD FOODS CO COM 82900L102 478 34,780 SH   DFND 8 0 22,511 12,269
SIMPLY GOOD FOODS CO COM 82900L102 6,732 490,332 SH   DFND 4 0 490,332 0
SIMPLY GOOD FOODS CO COM 82900L102 146 10,621 SH   DFND 5 0 10,621 0
SIMPLY GOOD FOODS CO COM 82900L102 15,438 1,124,429 SH   DFND 7,1 0 1,124,429 0
SIMPLY GOOD FOODS CO COM 82900L102 7,002 509,968 SH   DFND 6 0 199,238 310,730
SIMPLY GOOD FOODS CO *W EXP 07/07/202 82900L110 2,998 856,476 SH   DFND 1 0 821,838 34,638
SIMPLY GOOD FOODS CO *W EXP 07/07/202 82900L110 624 178,239 SH   DFND 2 0 178,239 0
SIMPLY GOOD FOODS CO *W EXP 07/07/202 82900L110 13 3,728 SH   DFND 3 0 3,728 0
SIMPLY GOOD FOODS CO *W EXP 07/07/202 82900L110 32 9,071 SH   DFND 8 0 6,038 3,033
SIMPLY GOOD FOODS CO *W EXP 07/07/202 82900L110 461 131,753 SH   DFND 4 0 131,753 0
SIMPLY GOOD FOODS CO *W EXP 07/07/202 82900L110 10 2,900 SH   DFND 5 0 2,900 0
SIMPLY GOOD FOODS CO *W EXP 07/07/202 82900L110 694 198,162 SH   DFND 7,1 0 198,162 0
SIMPLY GOOD FOODS CO *W EXP 07/07/202 82900L110 421 120,320 SH   DFND 6 0 62,171 58,149
SINCLAIR BROADCAST GROUP INC CL A 829226109 895 28,591 SH   DFND 1 0 28,591 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 28 900 SH   DFND 7,1 0 900 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 29 938 SH   DFND 6 0 938 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 18,295 237,472 SH   DFND 1 0 208,737 28,735
SKECHERS U S A INC CL A 830566105 167,082 4,296,263 SH   DFND 1 0 4,209,177 87,086
SKECHERS U S A INC CL A 830566105 2,590 66,592 SH   DFND 2 0 0 66,592
SKECHERS U S A INC CL A 830566105 54 1,394 SH   DFND 3 0 1,394 0
SKECHERS U S A INC CL A 830566105 19,149 492,399 SH   DFND 7,1 0 492,399 0
SKECHERS U S A INC CL A 830566105 3,761 96,703 SH   DFND 6 0 13,359 83,344
SKYWORKS SOLUTIONS INC COM 83088M102 32,365 322,815 SH   DFND 1 0 229,435 93,380
SKYWORKS SOLUTIONS INC COM 83088M102 5,608 55,939 SH   DFND 2 0 0 55,939
SKYWORKS SOLUTIONS INC COM 83088M102 44,348 442,327 SH   DFND 4 0 442,327 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,522 65,050 SH   DFND 5 0 0 65,050
SKYWORKS SOLUTIONS INC COM 83088M102 2,367 23,611 SH   DFND 7,1 0 23,611 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,145 51,312 SH   DFND 6 0 15,503 35,809
SLEEP NUMBER CORP COM 83125X103 5,748 163,533 SH   DFND 1 0 163,533 0
SLEEP NUMBER CORP COM 83125X103 1,779 50,598 SH   DFND 7,1 0 50,598 0
SLEEP NUMBER CORP COM 83125X103 23 665 SH   DFND 6 0 665 0
SMITH A O COM 831865209 1,174 18,466 SH   DFND 1 0 2,154 16,312
SMART & FINAL STORES INC COM 83190B101 30,220 5,445,118 SH   DFND 1 0 4,167,674 1,277,444
SMART & FINAL STORES INC COM 83190B101 213 38,380 SH   DFND 2 0 38,380 0
SMART & FINAL STORES INC COM 83190B101 6,444 1,161,143 SH   DFND 7,1 0 1,161,143 0
SMARTFINANCIAL INC COM NEW 83190L208 3,152 133,802 SH   DFND 1 0 133,802 0
SMUCKER J M CO COM NEW 832696405 7,473 60,262 SH   DFND 1 0 7,431 52,831
SNAP ON INC COM 833034101 131,127 888,754 SH   DFND 1 0 672,310 216,444
SNAP ON INC COM 833034101 5,552 37,631 SH   DFND 2 0 14,288 23,343
SNAP ON INC COM 833034101 3,240 21,960 SH   DFND 7,1 0 21,960 0
SNAP ON INC COM 833034101 961 6,511 SH   DFND 6 0 2,167 4,344
SNAP INC CL A 83304A106 3,266 205,769 SH   DFND 1 0 205,769 0
SNAP INC CL A 83304A106 869 54,727 SH   DFND 7,1 0 54,727 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,476 30,031 SH   DFND 1 0 21,512 8,519
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 215 4,370 SH   DFND 7,1 0 4,370 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 275 5,592 SH   DFND 6 0 5,592 0
SOLAR CAP LTD COM 83413U100 96,951 4,773,571 SH   DFND 1 0 2,916,384 1,857,187
SOLAR CAP LTD COM 83413U100 1,051 51,750 SH   DFND 2 0 51,750 0
SOLAR CAP LTD COM 83413U100 15,977 786,654 SH   DFND 7,1 0 786,654 0
SOLAR CAP LTD COM 83413U100 4,845 238,562 SH   DFND 6 0 77,518 161,044
SOLAR SR CAP LTD COM 83416M105 2,066 122,997 SH   DFND 1 0 122,997 0
SOLAR SR CAP LTD COM 83416M105 33 1,983 SH   DFND 6 0 1,983 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 4,873 294,287 SH   DFND 1 0 237,726 56,561
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 5,093 307,578 SH   DFND 7,1 0 307,578 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 288 17,391 SH   DFND 6 0 0 17,391
SOLID BIOSCIENCES INC COM 83422E105 2,119 282,568 SH   DFND 1 0 272,090 10,478
SOLID BIOSCIENCES INC COM 83422E105 185 24,700 SH   DFND 5 0 0 24,700
SOLID BIOSCIENCES INC COM 83422E105 25 3,361 SH   DFND 6 0 0 3,361
SONIC CORP COM 835451105 9,537 378,000 SH   DFND 1 0 340,885 37,115
SONIC CORP COM 835451105 1,231 48,780 SH   DFND 7,1 0 48,780 0
SONIC CORP COM 835451105 177 7,023 SH   DFND 6 0 2,366 4,657
SOTHEBYS COM 835898107 2,219 43,239 SH   DFND 1 0 43,239 0
SOTHEBYS COM 835898107 10 191 SH   DFND 7,1 0 191 0
SOUND FINL BANCORP INC COM 83607A100 2,312 63,074 SH   DFND 1 0 63,074 0
SOUTH ST CORP COM 840441109 179,187 2,100,667 SH   DFND 1 0 1,868,582 232,085
SOUTH ST CORP COM 840441109 8,990 105,397 SH   DFND 2 0 105,397 0
SOUTH ST CORP COM 840441109 17,750 208,092 SH   DFND 7,1 0 208,092 0
SOUTH ST CORP COM 840441109 6,493 76,121 SH   DFND 6 0 22,044 54,077
SOUTHERN CO COM 842587107 50,821 1,137,960 SH   DFND 1 0 1,131,121 6,839
SOUTHERN CO COM 842587107 593 13,280 SH   DFND 6 0 7,348 5,932
SOUTHERN COPPER CORP COM 84265V105 11,452 211,372 SH   DFND 1 0 160,978 50,394
SOUTHERN COPPER CORP COM 84265V105 260 4,803 SH   DFND 2 0 4,803 0
SOUTHERN COPPER CORP COM 84265V105 622 11,482 SH   DFND 3 0 11,482 0
SOUTHERN COPPER CORP COM 84265V105 1,376 25,404 SH   DFND 5 0 0 25,404
SOUTHERN COPPER CORP COM 84265V105 8,902 164,305 SH   DFND 7,1 0 164,305 0
SOUTHERN COPPER CORP COM 84265V105 4,453 82,188 SH   DFND 6 0 4,845 77,343
SOUTHERN FIRST BANCSHARES IN COM 842873101 23,177 520,836 SH   DFND 1 0 520,836 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 4,157 93,417 SH   DFND 7,1 0 93,417 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 20 440 SH   DFND 6 0 440 0
SOUTHERN MO BANCORP INC COM 843380106 6,389 174,551 SH   DFND 7,1 0 174,551 0
SOUTHERN NATL BANCORP OF VA COM 843395104 21,972 1,387,136 SH   DFND 1 0 1,387,136 0
SOUTHERN NATL BANCORP OF VA COM 843395104 4,225 266,715 SH   DFND 7,1 0 266,715 0
SOUTHERN NATL BANCORP OF VA COM 843395104 45 2,866 SH   DFND 6 0 2,866 0
SOUTHWEST AIRLS CO COM 844741108 45,385 792,344 SH   DFND 1 0 456,537 335,807
SOUTHWEST AIRLS CO COM 844741108 1,235 21,567 SH   DFND 2 0 21,567 0
SOUTHWEST AIRLS CO COM 844741108 2,892 50,496 SH   DFND 3 0 50,496 0
SOUTHWEST AIRLS CO COM 844741108 8 145 SH   DFND 8 0 145 0
SOUTHWEST AIRLS CO COM 844741108 6,692 116,834 SH   DFND 5 0 0 116,834
SOUTHWEST AIRLS CO COM 844741108 824 14,377 SH   DFND 7,1 0 14,377 0
SOUTHWEST AIRLS CO COM 844741108 492 8,582 SH   DFND 6 0 105 8,477
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,157 17,105 SH   DFND 1 0 0 17,105
SOUTHWESTERN ENERGY CO COM 845467109 10,381 2,397,569 SH   DFND 1 0 1,268,338 1,129,231
SOUTHWESTERN ENERGY CO COM 845467109 13 2,900 SH   DFND 5 0 2,900 0
SOUTHWESTERN ENERGY CO COM 845467109 621 143,325 SH   DFND 7,1 0 143,325 0
SOUTHWESTERN ENERGY CO COM 845467109 788 182,000 SH   DFND 6 0 123,120 58,880
SPARK THERAPEUTICS INC COM 84652J103 229,499 3,446,441 SH   DFND 1 0 2,823,782 622,659
SPARK THERAPEUTICS INC COM 84652J103 546 8,193 SH   DFND 2 0 8,193 0
SPARK THERAPEUTICS INC COM 84652J103 1,936 29,080 SH   DFND 5 0 0 29,080
SPARK THERAPEUTICS INC COM 84652J103 14,479 217,430 SH   DFND 7,1 0 217,430 0
SPARK THERAPEUTICS INC COM 84652J103 5,279 79,276 SH   DFND 6 0 22,471 56,805
SPECTRUM BRANDS HLDGS INC COM 84763R101 5,463 52,680 SH   DFND 1 0 14,430 38,250
SPECTRUM BRANDS HLDGS INC COM 84763R101 439 4,232 SH   DFND 7,1 0 4,232 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 317 3,053 SH   DFND 6 0 1,785 1,268
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12,695 151,674 SH   DFND 1 0 151,674 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 969 11,582 SH   DFND 8 0 11,582 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12,105 144,625 SH   DFND 7,1 0 144,625 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,638 19,570 SH   DFND 6 0 296 19,274
SPIRIT AIRLS INC COM 848577102 189,026 5,003,323 SH   DFND 1 0 3,818,189 1,185,134
SPIRIT AIRLS INC COM 848577102 4,150 109,856 SH   DFND 2 0 28,284 81,572
SPIRIT AIRLS INC COM 848577102 156 4,128 SH   DFND 3 0 4,128 0
SPIRIT AIRLS INC COM 848577102 32 845 SH   DFND 8 0 544 301
SPIRIT AIRLS INC COM 848577102 23,214 614,439 SH   DFND 4 0 614,439 0
SPIRIT AIRLS INC COM 848577102 3,677 97,324 SH   DFND 5 0 252 97,072
SPIRIT AIRLS INC COM 848577102 26,525 702,082 SH   DFND 7,1 0 702,082 0
SPIRIT AIRLS INC COM 848577102 11,412 302,065 SH   DFND 6 0 104,098 197,967
SPIRE INC COM 84857L101 32,860 454,494 SH   DFND 1 0 346,577 107,917
SPIRE INC COM 84857L101 241 3,330 SH   DFND 2 0 3,330 0
SPIRE INC COM 84857L101 6,960 96,272 SH   DFND 7,1 0 96,272 0
SPIRIT RLTY CAP INC NEW COM 84860W102 69 8,917 SH   DFND 1 0 8,917 0
SPIRIT RLTY CAP INC NEW COM 84860W102 6,288 810,345 SH   DFND 5 0 0 810,345
SPLUNK INC COM 848637104 61,283 622,853 SH   DFND 1 0 502,039 120,814
SPLUNK INC COM 848637104 10,482 106,537 SH   DFND 2 0 27,000 79,537
SPLUNK INC COM 848637104 68 692 SH   DFND 3 0 692 0
SPLUNK INC COM 848637104 141 1,431 SH   DFND 8 0 919 512
SPLUNK INC COM 848637104 65,284 663,523 SH   DFND 4 0 663,523 0
SPLUNK INC COM 848637104 9,425 95,792 SH   DFND 5 0 455 95,337
SPLUNK INC COM 848637104 8,133 82,665 SH   DFND 7,1 0 82,665 0
SPLUNK INC COM 848637104 9,677 98,357 SH   DFND 6 0 31,488 66,869
SPRINT CORP COM SER 1 85207U105 2,018 413,468 SH   DFND 1 0 413,468 0
SPRINT CORP COM SER 1 85207U105 14 2,816 SH   DFND 8 0 2,816 0
SPRINT CORP COM SER 1 85207U105 5,269 1,079,749 SH   DFND 7,1 0 1,079,749 0
SPROUTS FMRS MKT INC COM 85208M102 15,964 680,189 SH   DFND 1 0 680,189 0
SPROUTS FMRS MKT INC COM 85208M102 4,954 211,064 SH   DFND 2 0 0 211,064
SPROUTS FMRS MKT INC COM 85208M102 804 34,264 SH   DFND 7,1 0 34,264 0
SPROUTS FMRS MKT INC COM 85208M102 1,273 54,242 SH   DFND 6 0 54,242 0
SQUARE INC CL A 852234103 20,555 417,784 SH   DFND 1 0 417,784 0
SQUARE INC CL A 852234103 1,552 31,540 SH   DFND 7,1 0 31,540 0
SQUARE INC CL A 852234103 1,437 29,213 SH   DFND 6 0 29,213 0
SQUARE INC NOTE 0.375% 3/0 852234AB9 245 112,000 PRN   DFND 1 0 0 112,000
SQUARE INC NOTE 0.375% 3/0 852234AB9 1,358 621,000 PRN   DFND 6 0 621,000 0
STAMPS COM INC COM NEW 852857200 4,987 24,804 SH   DFND 1 0 24,804 0
STAMPS COM INC COM NEW 852857200 2,092 10,405 SH   DFND 7,1 0 10,405 0
STAMPS COM INC COM NEW 852857200 578 2,873 SH   DFND 6 0 126 2,747
STANDARD MTR PRODS INC COM 853666105 9,371 196,991 SH   DFND 1 0 55,936 141,055
STANDARD MTR PRODS INC COM 853666105 613 12,876 SH   DFND 8 0 12,876 0
STANDARD MTR PRODS INC COM 853666105 14,503 304,875 SH   DFND 7,1 0 304,875 0
STANTEC INC COM 85472N109 2,478 100,482 SH   DFND 1 0 100,482 0
STANTEC INC COM 85472N109 25 1,020 SH   DFND 6 0 1,020 0
STARBUCKS CORP COM 855244109 767,461 13,257,235 SH   DFND 1 0 3,076,163 10,181,072
STARBUCKS CORP COM 855244109 3,618 62,502 SH   DFND 2 0 62,502 0
STARBUCKS CORP COM 855244109 55 945 SH   DFND 5 0 945 0
STARBUCKS CORP COM 855244109 2,958 51,101 SH   DFND 7,1 0 51,101 0
STARBUCKS CORP COM 855244109 9 152 SH   DFND 6 0 152 0
STATE AUTO FINL CORP COM 855707105 6,980 244,320 SH   DFND 1 0 173,482 70,838
STATE AUTO FINL CORP COM 855707105 2,811 98,396 SH   DFND 7,1 0 98,396 0
STATE AUTO FINL CORP COM 855707105 257 8,985 SH   DFND 6 0 0 8,985
STARS GROUP INC COM 85570W100 2,662 96,513 SH   DFND 1 0 96,513 0
STARS GROUP INC COM 85570W100 26 956 SH   DFND 6 0 956 0
STATE BK FINL CORP COM 856190103 22,269 742,048 SH   DFND 1 0 697,286 44,762
STATE BK FINL CORP COM 856190103 5,673 189,031 SH   DFND 7,1 0 189,031 0
STATE BK FINL CORP COM 856190103 2,711 90,331 SH   DFND 6 0 7,691 82,640
STATE STR CORP COM 857477103 2,071 20,766 SH   DFND 1 0 20,766 0
STATOIL ASA SPONSORED ADR 85771P102 39,980 1,690,483 SH   DFND 1 0 123,691 1,566,792
STATOIL ASA SPONSORED ADR 85771P102 730 30,856 SH   DFND 2 0 0 30,856
STATOIL ASA SPONSORED ADR 85771P102 7,137 301,762 SH   DFND 7,1 0 301,762 0
STEEL DYNAMICS INC COM 858119100 66,268 1,498,606 SH   DFND 1 0 1,308,139 190,467
STEEL DYNAMICS INC COM 858119100 80 1,813 SH   DFND 3 0 1,813 0
STEEL DYNAMICS INC COM 858119100 2 52 SH   DFND 8 0 52 0
STEEL DYNAMICS INC COM 858119100 11,568 261,599 SH   DFND 7,1 0 261,599 0
STEEL DYNAMICS INC COM 858119100 2,362 53,409 SH   DFND 6 0 18,905 34,504
STEELCASE INC CL A 858155203 67,665 4,975,393 SH   DFND 1 0 3,115,428 1,859,965
STEELCASE INC CL A 858155203 234 17,190 SH   DFND 2 0 17,190 0
STEELCASE INC CL A 858155203 9,000 661,745 SH   DFND 7,1 0 661,745 0
STEPAN CO COM 858586100 4,654 55,949 SH   DFND 1 0 55,949 0
STEPAN CO COM 858586100 101 1,213 SH   DFND 7,1 0 1,213 0
STERICYCLE INC COM 858912108 1,248 21,321 SH   DFND 1 0 21,321 0
STERLING BANCORP DEL COM 85917A100 432,180 19,165,396 SH   DFND 1 0 16,351,688 2,813,708
STERLING BANCORP DEL COM 85917A100 11,528 511,228 SH   DFND 2 0 403,333 107,895
STERLING BANCORP DEL COM 85917A100 31,654 1,403,747 SH   DFND 7,1 0 1,403,747 0
STERLING BANCORP DEL COM 85917A100 6,573 291,502 SH   DFND 6 0 24,394 267,108
STERLING BANCORP INC COM 85917W102 8,267 611,947 SH   DFND 1 0 611,947 0
STEWART INFORMATION SVCS COR COM 860372101 152 3,455 SH   DFND 1 0 3,455 0
STEWART INFORMATION SVCS COR COM 860372101 309 7,030 SH   DFND 7,1 0 7,030 0
STEWART INFORMATION SVCS COR COM 860372101 1 15 SH   DFND 6 0 15 0
STONE ENERGY CORP COM PAR 861642403 1,059 28,539 SH   DFND 1 0 28,539 0
STONE ENERGY CORP COM PAR 861642403 21 558 SH   DFND 7,1 0 558 0
STORE CAP CORP COM 862121100 108,007 4,351,612 SH   DFND 1 0 3,122,901 1,228,711
STORE CAP CORP COM 862121100 11,843 477,166 SH   DFND 2 0 477,166 0
STORE CAP CORP COM 862121100 4,413 177,785 SH   DFND 7,1 0 177,785 0
STORE CAP CORP COM 862121100 223 8,997 SH   DFND 6 0 0 8,997
STRATTEC SEC CORP COM 863111100 7,542 207,490 SH   DFND 7,1 0 207,490 0
STRAYER ED INC COM 863236105 458 4,535 SH   DFND 1 0 4,535 0
STRYKER CORP COM 863667101 573,469 3,563,691 SH   DFND 1 0 1,413,999 2,149,692
STRYKER CORP COM 863667101 10,560 65,622 SH   DFND 2 0 65,622 0
STRYKER CORP COM 863667101 344 2,135 SH   DFND 3 0 2,135 0
STRYKER CORP COM 863667101 7,319 45,480 SH   DFND 8 0 13,943 31,537
STRYKER CORP COM 863667101 9,124 56,702 SH   DFND 4 0 56,702 0
STRYKER CORP COM 863667101 9,574 59,497 SH   DFND 5 0 3,846 55,651
STRYKER CORP COM 863667101 4,074 25,317 SH   DFND 7,1 0 25,317 0
STRYKER CORP COM 863667101 51,478 319,897 SH   DFND 6 0 56,244 263,653
SUMMIT HOTEL PPTYS INC COM 866082100 46,204 3,394,869 SH   DFND 1 0 2,555,011 839,858
SUMMIT HOTEL PPTYS INC COM 866082100 283 20,770 SH   DFND 2 0 20,770 0
SUMMIT HOTEL PPTYS INC COM 866082100 9,889 726,576 SH   DFND 7,1 0 726,576 0
SUMMIT MATLS INC CL A 86614U100 61,616 2,034,880 SH   DFND 1 0 1,831,211 203,669
SUMMIT MATLS INC CL A 86614U100 2,103 69,443 SH   DFND 2 0 0 69,443
SUMMIT MATLS INC CL A 86614U100 9,905 327,116 SH   DFND 7,1 0 327,116 0
SUMMIT MATLS INC CL A 86614U100 658 21,727 SH   DFND 6 0 1,171 20,556
SUN CMNTYS INC COM 866674104 9,362 102,463 SH   DFND 1 0 102,463 0
SUN CMNTYS INC COM 866674104 461 5,041 SH   DFND 5 0 5,041 0
SUN CMNTYS INC COM 866674104 1,030 11,278 SH   DFND 7,1 0 11,278 0
SUN LIFE FINL INC COM 866796105 1,618 39,432 SH   DFND 1 0 37,803 1,629
SUN LIFE FINL INC COM 866796105 211 5,148 SH   DFND 2 0 0 5,148
SUN LIFE FINL INC COM 866796105 1,328 32,348 SH   DFND 7,1 0 32,348 0
SUNCOR ENERGY INC NEW COM 867224107 2,391,510 69,259,237 SH   DFND 1 0 17,585,480 51,673,757
SUNCOR ENERGY INC NEW COM 867224107 9,796 283,839 SH   DFND 2 0 147,784 136,055
SUNCOR ENERGY INC NEW COM 867224107 8,023 232,400 SH   DFND 3 0 232,400 0
SUNCOR ENERGY INC NEW COM 867224107 419 12,148 SH   DFND 8 0 7,854 4,294
SUNCOR ENERGY INC NEW COM 867224107 8,891 257,639 SH   DFND 4 0 257,639 0
SUNCOR ENERGY INC NEW COM 867224107 6,555 189,797 SH   DFND 5 0 5,781 184,016
SUNCOR ENERGY INC NEW COM 867224107 34,676 1,004,164 SH   DFND 7,1 0 1,004,164 0
SUNCOR ENERGY INC NEW COM 867224107 21,221 614,484 SH   DFND 6 0 75,122 539,362
SUNPOWER CORP COM 867652406 4,161 521,400 SH   DFND 1 0 521,400 0
SUNPOWER CORP COM 867652406 51 6,336 SH   DFND 6 0 6,336 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 1,184 1,541,000 PRN   DFND 1 0 1,361,000 180,000
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 6,918 9,005,000 PRN   DFND 7,1 0 9,005,000 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 384 500,000 PRN   DFND 6 0 500,000 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 26,212 1,722,188 SH   DFND 1 0 1,522,831 199,357
SUNSTONE HOTEL INVS INC NEW COM 867892101 7 454 SH   DFND 7,1 0 454 0
SUNTRUST BKS INC COM 867914103 288,346 4,237,892 SH   DFND 1 0 2,901,421 1,336,471
SUNTRUST BKS INC COM 867914103 37,517 551,402 SH   DFND 2 0 116,442 434,960
SUNTRUST BKS INC COM 867914103 4,093 60,156 SH   DFND 3 0 60,156 0
SUNTRUST BKS INC COM 867914103 356 5,236 SH   DFND 8 0 3,372 1,864
SUNTRUST BKS INC COM 867914103 47,853 703,312 SH   DFND 4 0 703,312 0
SUNTRUST BKS INC COM 867914103 15,544 228,454 SH   DFND 5 0 1,726 226,728
SUNTRUST BKS INC COM 867914103 15,026 220,842 SH   DFND 7,1 0 220,842 0
SUNTRUST BKS INC COM 867914103 27,162 399,210 SH   DFND 6 0 73,979 325,231
SUPERIOR ENERGY SVCS INC COM 868157108 503 59,646 SH   DFND 1 0 59,646 0
SUPERIOR ENERGY SVCS INC COM 868157108 10 1,220 SH   DFND 6 0 1,220 0
SUPERIOR UNIFORM GP INC COM 868358102 4,647 176,900 SH   DFND 7,1 0 176,900 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 6,939 151,515 SH   DFND 1 0 151,515 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,703 37,184 SH   DFND 7,1 0 37,184 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 12 255 SH   DFND 6 0 255 0
SURMODICS INC COM 868873100 10,980 288,568 SH   DFND 1 0 80,270 208,298
SURMODICS INC COM 868873100 750 19,702 SH   DFND 8 0 19,702 0
SURMODICS INC COM 868873100 31,804 835,852 SH   DFND 7,1 0 835,852 0
SYKES ENTERPRISES INC COM 871237103 4,354 150,436 SH   DFND 1 0 150,436 0
SYKES ENTERPRISES INC COM 871237103 27 939 SH   DFND 7,1 0 939 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 618 58,564 SH   DFND 1 0 58,564 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 14 1,323 SH   DFND 7,1 0 1,323 0
SYNOPSYS INC COM 871607107 1,417 17,028 SH   DFND 1 0 17,028 0
SYNOPSYS INC COM 871607107 100 1,197 SH   DFND 7,1 0 1,197 0
SYNTEL INC COM 87162H103 302 11,837 SH   DFND 1 0 11,837 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 40,172 2,823,036 SH   DFND 1 0 2,565,771 257,265
SYNDAX PHARMACEUTICALS INC COM 87164F105 46 3,249 SH   DFND 3 0 3,249 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 174 12,243 SH   DFND 8 0 0 12,243
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,020 71,691 SH   DFND 5 0 0 71,691
SYNDAX PHARMACEUTICALS INC COM 87164F105 6,383 448,580 SH   DFND 7,1 0 448,580 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,408 98,913 SH   DFND 6 0 24,029 74,884
SYNCHRONY FINL COM 87165B103 216,936 6,469,894 SH   DFND 1 0 5,988,055 481,839
SYNCHRONY FINL COM 87165B103 10,570 315,248 SH   DFND 2 0 0 315,248
SYNCHRONY FINL COM 87165B103 17,605 525,044 SH   DFND 8 0 397,625 127,419
SYNCHRONY FINL COM 87165B103 7,315 218,161 SH   DFND 7,1 0 218,161 0
SYNCHRONY FINL COM 87165B103 713 21,272 SH   DFND 6 0 0 21,272
SYNEOS HEALTH INC CL A 87166B102 108,947 3,068,919 SH   DFND 1 0 2,320,853 748,066
SYNEOS HEALTH INC CL A 87166B102 2,597 73,159 SH   DFND 2 0 73,159 0
SYNEOS HEALTH INC CL A 87166B102 533 15,010 SH   DFND 8 0 15,010 0
SYNEOS HEALTH INC CL A 87166B102 3,153 88,816 SH   DFND 5 0 0 88,816
SYNEOS HEALTH INC CL A 87166B102 11,408 321,357 SH   DFND 7,1 0 321,357 0
SYNEOS HEALTH INC CL A 87166B102 12,241 344,807 SH   DFND 6 0 28,037 316,770
SYSCO CORP COM 871829107 768,317 12,813,821 SH   DFND 1 0 3,863,823 8,949,998
SYSCO CORP COM 871829107 15,920 265,510 SH   DFND 2 0 265,510 0
SYSCO CORP COM 871829107 3,947 65,830 SH   DFND 3 0 65,830 0
SYSCO CORP COM 871829107 762 12,709 SH   DFND 8 0 8,179 4,530
SYSCO CORP COM 871829107 11,296 188,384 SH   DFND 4 0 188,384 0
SYSCO CORP COM 871829107 8,910 148,600 SH   DFND 5 0 5,539 143,061
SYSCO CORP COM 871829107 9,188 153,242 SH   DFND 7,1 0 153,242 0
SYSCO CORP COM 871829107 13,678 228,122 SH   DFND 6 0 73,328 154,794
SYROS PHARMACEUTICALS INC COM 87184Q107 10,811 832,888 SH   DFND 1 0 832,888 0
SYROS PHARMACEUTICALS INC COM 87184Q107 155 11,935 SH   DFND 8 0 0 11,935
SYROS PHARMACEUTICALS INC COM 87184Q107 379 29,217 SH   DFND 5 0 0 29,217
SYROS PHARMACEUTICALS INC COM 87184Q107 2,036 156,820 SH   DFND 7,1 0 156,820 0
TCF FINL CORP COM 872275102 53,222 2,333,257 SH   DFND 1 0 2,333,257 0
TCF FINL CORP COM 872275102 839 36,795 SH   DFND 7,1 0 36,795 0
TD AMERITRADE HLDG CORP COM 87236Y108 890,366 15,032,354 SH   DFND 1 0 10,912,823 4,119,531
TD AMERITRADE HLDG CORP COM 87236Y108 29,564 499,146 SH   DFND 2 0 482,385 16,761
TD AMERITRADE HLDG CORP COM 87236Y108 9,647 162,881 SH   DFND 3 0 162,881 0
TD AMERITRADE HLDG CORP COM 87236Y108 9,641 162,775 SH   DFND 8 0 50,434 112,341
TD AMERITRADE HLDG CORP COM 87236Y108 24,281 409,939 SH   DFND 4 0 409,939 0
TD AMERITRADE HLDG CORP COM 87236Y108 24,100 406,881 SH   DFND 5 0 18,766 388,115
TD AMERITRADE HLDG CORP COM 87236Y108 83,077 1,402,622 SH   DFND 7,1 0 1,402,622 0
TD AMERITRADE HLDG CORP COM 87236Y108 59,183 999,204 SH   DFND 6 0 454,282 544,922
TJX COS INC NEW COM 872540109 2,970,306 36,418,663 SH   DFND 1 0 13,143,285 23,275,378
TJX COS INC NEW COM 872540109 38,558 472,761 SH   DFND 2 0 447,331 25,430
TJX COS INC NEW COM 872540109 12,155 149,035 SH   DFND 3 0 149,035 0
TJX COS INC NEW COM 872540109 7,482 91,734 SH   DFND 8 0 24,671 67,063
TJX COS INC NEW COM 872540109 21,999 269,729 SH   DFND 4 0 269,729 0
TJX COS INC NEW COM 872540109 18,547 227,404 SH   DFND 5 0 11,327 216,077
TJX COS INC NEW COM 872540109 37,991 465,809 SH   DFND 7,1 0 465,809 0
TJX COS INC NEW COM 872540109 30,448 373,316 SH   DFND 6 0 164,728 208,588
T MOBILE US INC COM 872590104 17,455 285,962 SH   DFND 1 0 186,135 99,827
T MOBILE US INC COM 872590104 1,248 20,442 SH   DFND 2 0 20,442 0
T MOBILE US INC COM 872590104 1,551 25,407 SH   DFND 8 0 25,407 0
T MOBILE US INC COM 872590104 1,129 18,500 SH   DFND 4 0 18,500 0
T MOBILE US INC COM 872590104 2,649 43,401 SH   DFND 7,1 0 43,401 0
TPG PACE ENERGY HLDGS CORP CL A 872656103 1,135 112,242 SH   DFND 7,1 0 112,242 0
TRI POINTE GROUP INC COM 87265H109 189,953 11,561,347 SH   DFND 1 0 7,260,960 4,300,387
TRI POINTE GROUP INC COM 87265H109 2,259 137,481 SH   DFND 2 0 24,740 112,741
TRI POINTE GROUP INC COM 87265H109 43,261 2,633,028 SH   DFND 7,1 0 2,633,028 0
TRI POINTE GROUP INC COM 87265H109 5,907 359,534 SH   DFND 6 0 14,337 345,197
TABLEAU SOFTWARE INC CL A 87336U105 5,227 64,673 SH   DFND 1 0 64,673 0
TABLEAU SOFTWARE INC CL A 87336U105 612 7,574 SH   DFND 7,1 0 7,574 0
TABLEAU SOFTWARE INC CL A 87336U105 8 104 SH   DFND 6 0 104 0
TABULA RASA HEALTHCARE INC COM 873379101 4,722 121,704 SH   DFND 1 0 31,993 89,711
TABULA RASA HEALTHCARE INC COM 873379101 318 8,200 SH   DFND 8 0 8,200 0
TABULA RASA HEALTHCARE INC COM 873379101 14,612 376,588 SH   DFND 7,1 0 376,588 0
TAHOE RES INC COM 873868103 1,363 290,497 SH   DFND 1 0 290,497 0
TAHOE RES INC COM 873868103 11 2,256 SH   DFND 6 0 2,256 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 211,679 4,837,281 SH   DFND 1 0 3,750,640 1,086,641
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10,344 236,389 SH   DFND 2 0 236,389 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 529 12,093 SH   DFND 3 0 12,093 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 30,048 686,659 SH   DFND 8 0 686,659 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12,649 289,060 SH   DFND 4 0 289,060 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 52,649 1,203,134 SH   DFND 7,1 0 1,203,134 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11,605 265,206 SH   DFND 6 0 75,691 189,515
TAILORED BRANDS INC COM 87403A107 3,207 127,964 SH   DFND 1 0 127,964 0
TAILORED BRANDS INC COM 87403A107 226 9,022 SH   DFND 8 0 9,022 0
TAILORED BRANDS INC COM 87403A107 1,263 50,386 SH   DFND 7,1 0 50,386 0
TAILORED BRANDS INC COM 87403A107 7 280 SH   DFND 6 0 280 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15,571 159,246 SH   DFND 1 0 159,246 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,332 34,081 SH   DFND 2 0 0 34,081
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,669 27,293 SH   DFND 7,1 0 27,293 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 575 5,883 SH   DFND 6 0 0 5,883
TAL ED GROUP SPONSORED ADS 874080104 146,875 3,959,975 SH   DFND 1 0 3,903,722 56,253
TAL ED GROUP SPONSORED ADS 874080104 1,470 39,626 SH   DFND 2 0 20,964 18,662
TAL ED GROUP SPONSORED ADS 874080104 19,669 530,303 SH   DFND 7,1 0 530,303 0
TAL ED GROUP SPONSORED ADS 874080104 1,815 48,933 SH   DFND 6 0 10,624 38,309
TAPESTRY INC COM 876030107 81,009 1,539,800 SH   DFND 1 0 1,143,734 396,066
TAPESTRY INC COM 876030107 10,333 196,404 SH   DFND 2 0 10,013 186,391
TAPESTRY INC COM 876030107 1,393 26,482 SH   DFND 3 0 26,482 0
TAPESTRY INC COM 876030107 77,585 1,474,719 SH   DFND 4 0 1,474,719 0
TAPESTRY INC COM 876030107 14,366 273,071 SH   DFND 5 0 0 273,071
TAPESTRY INC COM 876030107 8,085 153,678 SH   DFND 7,1 0 153,678 0
TAPESTRY INC COM 876030107 10,380 197,295 SH   DFND 6 0 75,861 121,434
TARENA INTL INC ADR 876108101 7,409 660,320 SH   DFND 1 0 458,193 202,127
TARENA INTL INC ADR 876108101 4,625 412,171 SH   DFND 2 0 0 412,171
TARENA INTL INC ADR 876108101 17,930 1,598,002 SH   DFND 7,1 0 1,598,002 0
TARGET CORP COM 87612E106 30,397 437,802 SH   DFND 1 0 295,801 142,001
TARGET CORP COM 87612E106 10,866 156,502 SH   DFND 2 0 0 156,502
TARGET CORP COM 87612E106 7,126 102,631 SH   DFND 5 0 0 102,631
TARGET CORP COM 87612E106 2,628 37,857 SH   DFND 7,1 0 37,857 0
TARGET CORP COM 87612E106 61 875 SH   DFND 6 0 875 0
TARGA RES CORP COM 87612G101 94,322 2,143,693 SH   DFND 1 0 639,469 1,504,224
TARGA RES CORP COM 87612G101 30,333 689,387 SH   DFND 7,1 0 689,387 0
TARGA RES CORP COM 87612G101 1,742 39,585 SH   DFND 6 0 0 39,585
TATA MTRS LTD SPONSORED ADR 876568502 6,366 247,703 SH   DFND 1 0 208,989 38,714
TATA MTRS LTD SPONSORED ADR 876568502 2,529 98,388 SH   DFND 2 0 0 98,388
TATA MTRS LTD SPONSORED ADR 876568502 5,533 215,275 SH   DFND 7,1 0 215,275 0
TATA MTRS LTD SPONSORED ADR 876568502 983 38,236 SH   DFND 6 0 38,236 0
TAUBMAN CTRS INC COM 876664103 16,504 289,993 SH   DFND 1 0 205,228 84,765
TAUBMAN CTRS INC COM 876664103 239 4,197 SH   DFND 5 0 4,197 0
TAUBMAN CTRS INC COM 876664103 4,251 74,704 SH   DFND 7,1 0 74,704 0
TAUBMAN CTRS INC COM 876664103 1,080 18,971 SH   DFND 6 0 0 18,971
TECH DATA CORP COM 878237106 2,970 34,884 SH   DFND 1 0 34,884 0
TECH DATA CORP COM 878237106 798 9,372 SH   DFND 7,1 0 9,372 0
TECH DATA CORP COM 878237106 8 89 SH   DFND 6 0 89 0
TECK RESOURCES LTD CL B 878742204 5,517 214,331 SH   DFND 1 0 195,083 19,248
TECK RESOURCES LTD CL B 878742204 132 5,110 SH   DFND 8 0 5,110 0
TECK RESOURCES LTD CL B 878742204 9,089 353,057 SH   DFND 7,1 0 353,057 0
TECHTARGET INC COM 87874R100 519 26,110 SH   DFND 1 0 26,110 0
TECHTARGET INC COM 87874R100 11 545 SH   DFND 7,1 0 545 0
TEGNA INC COM 87901J105 15,870 1,393,305 SH   DFND 1 0 1,168,157 225,148
TEGNA INC COM 87901J105 3,207 281,529 SH   DFND 2 0 276,055 5,474
TEGNA INC COM 87901J105 163 14,318 SH   DFND 8 0 14,318 0
TEGNA INC COM 87901J105 777 68,192 SH   DFND 7,1 0 68,192 0
TEGNA INC COM 87901J105 17 1,475 SH   DFND 6 0 1,475 0
TELADOC INC COM 87918A105 104,126 2,583,777 SH   DFND 1 0 1,696,730 887,047
TELADOC INC COM 87918A105 252 6,265 SH   DFND 8 0 6,265 0
TELADOC INC COM 87918A105 1,590 39,463 SH   DFND 5 0 0 39,463
TELADOC INC COM 87918A105 18,867 468,165 SH   DFND 7,1 0 468,165 0
TELADOC INC COM 87918A105 4,879 121,068 SH   DFND 6 0 19,631 101,437
TELEDYNE TECHNOLOGIES INC COM 879360105 112,654 601,883 SH   DFND 1 0 300,990 300,893
TELEDYNE TECHNOLOGIES INC COM 879360105 8,165 43,626 SH   DFND 7,1 0 43,626 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,446 18,409 SH   DFND 6 0 1,272 17,137
TELEFLEX INC COM 879369106 281,394 1,103,592 SH   DFND 1 0 1,006,983 96,609
TELEFLEX INC COM 879369106 1,042 4,088 SH   DFND 2 0 4,088 0
TELEFLEX INC COM 879369106 470 1,844 SH   DFND 8 0 1,844 0
TELEFLEX INC COM 879369106 25,854 101,397 SH   DFND 7,1 0 101,397 0
TELEFLEX INC COM 879369106 9,741 38,203 SH   DFND 6 0 10,496 27,707
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3,391 220,790 SH   DFND 1 0 211,079 9,711
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 273 17,805 SH   DFND 7,1 0 17,805 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 640 41,693 SH   DFND 6 0 41,693 0
TELEPHONE & DATA SYS INC COM NEW 879433829 7,443 265,523 SH   DFND 1 0 83,293 182,230
TELEPHONE & DATA SYS INC COM NEW 879433829 1,830 65,283 SH   DFND 7,1 0 65,283 0
TELUS CORP COM 87971M103 2,706 77,101 SH   DFND 1 0 4,052 73,049
TELUS CORP COM 87971M103 228 6,490 SH   DFND 2 0 0 6,490
TELUS CORP COM 87971M103 19 539 SH   DFND 8 0 539 0
TELUS CORP COM 87971M103 1,042 29,670 SH   DFND 7,1 0 29,670 0
TEMPUR SEALY INTL INC COM 88023U101 273 6,030 SH   DFND 1 0 6,030 0
TENARIS S A SPONSORED ADR 88031M109 98,856 2,851,330 SH   DFND 1 0 598,872 2,252,458
TENARIS S A SPONSORED ADR 88031M109 10,678 307,978 SH   DFND 7,1 0 307,978 0
TENNECO INC COM 880349105 116,782 2,128,342 SH   DFND 1 0 1,364,359 763,983
TENNECO INC COM 880349105 1,170 21,330 SH   DFND 2 0 21,330 0
TENNECO INC COM 880349105 8,834 160,994 SH   DFND 7,1 0 160,994 0
TENNECO INC COM 880349105 6,489 118,267 SH   DFND 6 0 43,838 74,429
TERADATA CORP DEL COM 88076W103 278,450 7,019,170 SH   DFND 1 0 6,407,050 612,120
TERADATA CORP DEL COM 88076W103 2,799 70,562 SH   DFND 2 0 70,562 0
TERADATA CORP DEL COM 88076W103 28,843 727,067 SH   DFND 7,1 0 727,067 0
TERADATA CORP DEL COM 88076W103 13,349 336,507 SH   DFND 6 0 155,152 181,355
TERADYNE INC COM 880770102 551,941 12,074,842 SH   DFND 1 0 8,397,227 3,677,615
TERADYNE INC COM 880770102 45,478 994,927 SH   DFND 2 0 567,385 427,542
TERADYNE INC COM 880770102 363 7,949 SH   DFND 3 0 7,949 0
TERADYNE INC COM 880770102 2,195 48,017 SH   DFND 8 0 35,778 12,239
TERADYNE INC COM 880770102 48,500 1,061,030 SH   DFND 4 0 1,061,030 0
TERADYNE INC COM 880770102 8,713 190,617 SH   DFND 5 0 44,513 146,104
TERADYNE INC COM 880770102 39,727 869,104 SH   DFND 7,1 0 869,104 0
TERADYNE INC COM 880770102 29,110 636,836 SH   DFND 6 0 206,758 430,078
TERADYNE INC NOTE 1.250%12/1 880770AG7 290 190,000 PRN   DFND 1 0 0 190,000
TERADYNE INC NOTE 1.250%12/1 880770AG7 320 210,000 PRN   DFND 7,1 0 210,000 0
TEREX CORP NEW COM 880779103 64,286 1,718,411 SH   DFND 1 0 682,048 1,036,363
TEREX CORP NEW COM 880779103 1,388 37,094 SH   DFND 2 0 37,094 0
TEREX CORP NEW COM 880779103 5,205 139,143 SH   DFND 7,1 0 139,143 0
TEREX CORP NEW COM 880779103 4,997 133,564 SH   DFND 6 0 71,740 61,824
TESARO INC COM 881569107 388,018 6,790,659 SH   DFND 1 0 3,232,981 3,557,678
TESARO INC COM 881569107 2,018 35,309 SH   DFND 2 0 31,808 3,501
TESARO INC COM 881569107 38 670 SH   DFND 3 0 670 0
TESARO INC COM 881569107 16,755 293,228 SH   DFND 8 0 221,485 71,743
TESARO INC COM 881569107 743 13,008 SH   DFND 4 0 13,008 0
TESARO INC COM 881569107 2,375 41,564 SH   DFND 5 0 233 41,331
TESARO INC COM 881569107 18,151 317,651 SH   DFND 7,1 0 317,651 0
TESARO INC COM 881569107 4,561 79,820 SH   DFND 6 0 30,818 49,002
TESARO INC NOTE 3.000%10/0 881569AA5 128 71,000 PRN   DFND 1 0 5,000 66,000
TESARO INC NOTE 3.000%10/0 881569AA5 167 93,000 PRN   DFND 7,1 0 93,000 0
TESLA INC COM 88160R101 4,883 18,350 SH   DFND 1 0 18,350 0
TESLA INC COM 88160R101 8,678 32,610 SH   DFND 7,1 0 32,610 0
TESLA INC COM 88160R101 1,629 6,121 SH   DFND 6 0 6,121 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 245 235,000 PRN   DFND 1 0 60,000 175,000
TESLA INC NOTE 2.375% 3/1 88160RAD3 188 180,000 PRN   DFND 7,1 0 180,000 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 602,085 35,230,276 SH   DFND 1 0 5,926,377 29,303,899
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 18,942 1,108,392 SH   DFND 2 0 701,293 407,099
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,581 92,490 SH   DFND 3 0 92,490 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,103 64,561 SH   DFND 8 0 54,633 9,928
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 6,345 371,292 SH   DFND 4 0 371,292 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 6,189 362,126 SH   DFND 5 0 5,416 356,710
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 14,622 855,578 SH   DFND 7,1 0 855,578 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 7,767 454,462 SH   DFND 6 0 287,822 166,640
TETRA TECH INC NEW COM 88162G103 3,968 81,067 SH   DFND 1 0 19,324 61,743
TETRA TECH INC NEW COM 88162G103 77 1,569 SH   DFND 7,1 0 1,569 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 217 248,000 PRN   DFND 1 0 60,000 188,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 86 98,000 PRN   DFND 2 0 0 98,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 112 128,000 PRN   DFND 7,1 0 128,000 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 111,830 1,243,939 SH   DFND 1 0 694,462 549,477
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,378 15,324 SH   DFND 2 0 15,324 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 10,698 118,997 SH   DFND 7,1 0 118,997 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7,785 86,596 SH   DFND 6 0 31,738 54,858
TEXAS INSTRS INC COM 882508104 800,992 7,709,998 SH   DFND 1 0 1,440,800 6,269,198
TEXAS INSTRS INC COM 882508104 8,878 85,452 SH   DFND 2 0 85,452 0
TEXAS INSTRS INC COM 882508104 156 1,506 SH   DFND 8 0 1,506 0
TEXAS INSTRS INC COM 882508104 742 7,144 SH   DFND 5 0 494 6,650
TEXAS INSTRS INC COM 882508104 9,080 87,397 SH   DFND 7,1 0 87,397 0
TEXAS INSTRS INC COM 882508104 7,571 72,878 SH   DFND 6 0 80 72,798
TEXAS PAC LD TR SUB CTF PROP I T 882610108 636 1,259 SH   DFND 1 0 1,259 0
TEXAS ROADHOUSE INC COM 882681109 2,637 45,635 SH   DFND 1 0 45,635 0
TEXTRON INC COM 883203101 4,761 80,731 SH   DFND 1 0 80,731 0
TEXTRON INC COM 883203101 35 589 SH   DFND 8 0 589 0
TEXTRON INC COM 883203101 7,981 135,346 SH   DFND 7,1 0 135,346 0
TG THERAPEUTICS INC COM 88322Q108 849 59,790 SH   DFND 1 0 41,421 18,369
TG THERAPEUTICS INC COM 88322Q108 559 39,334 SH   DFND 7,1 0 39,334 0
TG THERAPEUTICS INC COM 88322Q108 98 6,897 SH   DFND 6 0 0 6,897
THE TRADE DESK INC COM CL A 88339J105 235,126 4,738,530 SH   DFND 1 0 3,529,927 1,208,603
THE TRADE DESK INC COM CL A 88339J105 3,273 65,971 SH   DFND 2 0 0 65,971
THE TRADE DESK INC COM CL A 88339J105 6,797 136,980 SH   DFND 7,1 0 136,980 0
THE TRADE DESK INC COM CL A 88339J105 688 13,863 SH   DFND 6 0 7,824 6,039
THERMO FISHER SCIENTIFIC INC COM 883556102 1,585,971 7,681,735 SH   DFND 1 0 2,853,045 4,828,690
THERMO FISHER SCIENTIFIC INC COM 883556102 83,359 403,752 SH   DFND 2 0 195,634 208,118
THERMO FISHER SCIENTIFIC INC COM 883556102 8,192 39,680 SH   DFND 3 0 39,680 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,538 46,196 SH   DFND 8 0 17,503 28,693
THERMO FISHER SCIENTIFIC INC COM 883556102 120,356 582,950 SH   DFND 4 0 582,950 0
THERMO FISHER SCIENTIFIC INC COM 883556102 42,864 207,613 SH   DFND 5 0 4,035 203,578
THERMO FISHER SCIENTIFIC INC COM 883556102 40,956 198,372 SH   DFND 7,1 0 198,372 0
THERMO FISHER SCIENTIFIC INC COM 883556102 99,511 481,989 SH   DFND 6 0 109,634 372,355
THERMON GROUP HLDGS INC COM 88362T103 70,263 3,135,345 SH   DFND 1 0 2,360,963 774,382
THERMON GROUP HLDGS INC COM 88362T103 431 19,240 SH   DFND 2 0 19,240 0
THERMON GROUP HLDGS INC COM 88362T103 15,179 677,327 SH   DFND 7,1 0 677,327 0
THOMSON REUTERS CORP COM 884903105 21,705 561,581 SH   DFND 1 0 307,074 254,507
THOMSON REUTERS CORP COM 884903105 17 429 SH   DFND 7,1 0 429 0
THOR INDS INC COM 885160101 5,121 44,469 SH   DFND 1 0 44,469 0
THOR INDS INC COM 885160101 526 4,565 SH   DFND 7,1 0 4,565 0
THOR INDS INC COM 885160101 6 51 SH   DFND 6 0 51 0
3M CO COM 88579Y101 490,938 2,236,416 SH   DFND 1 0 788,838 1,447,578
3M CO COM 88579Y101 1,815 8,268 SH   DFND 2 0 0 8,268
3M CO COM 88579Y101 905 4,121 SH   DFND 7,1 0 4,121 0
3M CO COM 88579Y101 640 2,914 SH   DFND 6 0 0 2,914
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 17,330 799,741 SH   DFND 1 0 585,626 214,115
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2,034 93,863 SH   DFND 7,1 0 93,863 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 6,273 289,495 SH   DFND 6 0 289,495 0
TIME WARNER INC COM NEW 887317303 24,127 255,097 SH   DFND 1 0 255,097 0
TIME WARNER INC COM NEW 887317303 12,573 132,932 SH   DFND 7,1 0 132,932 0
TIME WARNER INC COM NEW 887317303 19 206 SH   DFND 6 0 206 0
TIMKEN CO COM 887389104 87,861 1,926,766 SH   DFND 1 0 901,989 1,024,777
TIMKEN CO COM 887389104 1,168 25,619 SH   DFND 2 0 25,619 0
TIMKEN CO COM 887389104 9,394 206,010 SH   DFND 7,1 0 206,010 0
TIMKEN CO COM 887389104 6,807 149,276 SH   DFND 6 0 53,511 95,765
TITAN MACHY INC COM 88830R101 948 40,225 SH   DFND 1 0 40,225 0
TITAN MACHY INC COM 88830R101 21 900 SH   DFND 7,1 0 900 0
TIVO CORP COM 88870P106 441 32,534 SH   DFND 1 0 32,534 0
TIVO CORP COM 88870P106 310 22,879 SH   DFND 7,1 0 22,879 0
TOLL BROTHERS INC COM 889478103 53,589 1,239,056 SH   DFND 1 0 577,739 661,317
TOLL BROTHERS INC COM 889478103 5,108 118,102 SH   DFND 2 0 118,102 0
TOLL BROTHERS INC COM 889478103 135 3,122 SH   DFND 8 0 3,122 0
TOLL BROTHERS INC COM 889478103 1,584 36,629 SH   DFND 7,1 0 36,629 0
TOLL BROTHERS INC COM 889478103 277 6,410 SH   DFND 6 0 1,167 5,243
TOPBUILD CORP COM 89055F103 127,828 1,670,515 SH   DFND 1 0 1,398,287 272,228
TOPBUILD CORP COM 89055F103 1,814 23,700 SH   DFND 2 0 0 23,700
TOPBUILD CORP COM 89055F103 38,038 497,098 SH   DFND 7,1 0 497,098 0
TOPBUILD CORP COM 89055F103 5,900 77,100 SH   DFND 6 0 0 77,100
TORCHMARK CORP COM 891027104 42,256 502,034 SH   DFND 1 0 430,284 71,750
TORCHMARK CORP COM 891027104 206 2,451 SH   DFND 2 0 0 2,451
TORCHMARK CORP COM 891027104 836 9,937 SH   DFND 3 0 9,937 0
TORCHMARK CORP COM 891027104 2,453 29,147 SH   DFND 5 0 0 29,147
TORCHMARK CORP COM 891027104 21,264 252,637 SH   DFND 7,1 0 252,637 0
TORCHMARK CORP COM 891027104 20,299 241,168 SH   DFND 6 0 29,905 211,263
TORO CO COM 891092108 3,339 53,470 SH   DFND 1 0 40,378 13,092
TORO CO COM 891092108 34 552 SH   DFND 7,1 0 552 0
TORO CO COM 891092108 35 553 SH   DFND 6 0 553 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,742 83,536 SH   DFND 1 0 47,175 36,361
TORONTO DOMINION BK ONT COM NEW 891160509 91 1,611 SH   DFND 8 0 1,611 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,880 50,779 SH   DFND 5 0 0 50,779
TORONTO DOMINION BK ONT COM NEW 891160509 143 2,528 SH   DFND 7,1 0 2,528 0
TOTAL S A SPONSORED ADR 89151E109 636,069 11,025,637 SH   DFND 1 0 4,657,648 6,367,989
TOTAL S A SPONSORED ADR 89151E109 11,798 204,513 SH   DFND 2 0 0 204,513
TOTAL S A SPONSORED ADR 89151E109 51,601 894,453 SH   DFND 7,1 0 894,453 0
TOTAL S A SPONSORED ADR 89151E109 14,592 252,936 SH   DFND 6 0 0 252,936
TOTAL SYS SVCS INC COM 891906109 374,363 4,339,933 SH   DFND 1 0 3,760,395 579,538
TOTAL SYS SVCS INC COM 891906109 4,326 50,155 SH   DFND 2 0 50,155 0
TOTAL SYS SVCS INC COM 891906109 1,676 19,433 SH   DFND 3 0 19,433 0
TOTAL SYS SVCS INC COM 891906109 7,475 86,651 SH   DFND 8 0 20,587 66,064
TOTAL SYS SVCS INC COM 891906109 11,464 132,896 SH   DFND 4 0 132,896 0
TOTAL SYS SVCS INC COM 891906109 6,294 72,969 SH   DFND 5 0 6,763 66,206
TOTAL SYS SVCS INC COM 891906109 24,893 288,576 SH   DFND 7,1 0 288,576 0
TOTAL SYS SVCS INC COM 891906109 17,056 197,724 SH   DFND 6 0 101,860 95,864
TRACTOR SUPPLY CO COM 892356106 2,722 43,192 SH   DFND 1 0 41,668 1,524
TRACTOR SUPPLY CO COM 892356106 18 292 SH   DFND 7,1 0 292 0
TRACTOR SUPPLY CO COM 892356106 48 760 SH   DFND 6 0 760 0
TRANSALTA CORP COM 89346D107 328 60,611 SH   DFND 1 0 60,611 0
TRANSCANADA CORP COM 89353D107 894,011 21,634,537 SH   DFND 1 0 6,748,695 14,885,842
TRANSCANADA CORP COM 89353D107 8,179 197,925 SH   DFND 2 0 163,325 34,600
TRANSCANADA CORP COM 89353D107 5,340 129,257 SH   DFND 3 0 129,257 0
TRANSCANADA CORP COM 89353D107 497 12,038 SH   DFND 8 0 7,766 4,272
TRANSCANADA CORP COM 89353D107 6,537 158,191 SH   DFND 4 0 158,191 0
TRANSCANADA CORP COM 89353D107 12,796 309,743 SH   DFND 5 0 3,105 306,638
TRANSCANADA CORP COM 89353D107 42,606 1,031,093 SH   DFND 7,1 0 1,031,093 0
TRANSCANADA CORP COM 89353D107 6,799 164,550 SH   DFND 6 0 67,963 96,587
TRANSUNION COM 89400J107 729,731 12,851,908 SH   DFND 1 0 9,682,124 3,169,784
TRANSUNION COM 89400J107 33,829 595,786 SH   DFND 2 0 186,049 409,737
TRANSUNION COM 89400J107 521 9,172 SH   DFND 3 0 9,172 0
TRANSUNION COM 89400J107 6,558 115,498 SH   DFND 8 0 19,915 95,583
TRANSUNION COM 89400J107 14,696 258,825 SH   DFND 4 0 258,825 0
TRANSUNION COM 89400J107 3,025 53,275 SH   DFND 5 0 11,310 41,965
TRANSUNION COM 89400J107 56,805 1,000,445 SH   DFND 7,1 0 1,000,445 0
TRANSUNION COM 89400J107 26,151 460,570 SH   DFND 6 0 239,854 220,716
TRAVELERS COMPANIES INC COM 89417E109 505,908 3,643,299 SH   DFND 1 0 803,125 2,840,174
TRAVELERS COMPANIES INC COM 89417E109 171 1,234 SH   DFND 8 0 1,234 0
TRAVELERS COMPANIES INC COM 89417E109 4,365 31,432 SH   DFND 7,1 0 31,432 0
TRECORA RES COM 894648104 11,099 816,137 SH   DFND 1 0 202,774 613,363
TRECORA RES COM 894648104 719 52,849 SH   DFND 8 0 52,849 0
TRECORA RES COM 894648104 31,776 2,336,496 SH   DFND 7,1 0 2,336,496 0
TREX CO INC COM 89531P105 340 3,129 SH   DFND 1 0 3,129 0
TREVENA INC COM 89532E109 8,644 5,270,499 SH   DFND 1 0 4,765,811 504,688
TREVENA INC COM 89532E109 8 5,095 SH   DFND 3 0 5,095 0
TREVENA INC COM 89532E109 65 39,370 SH   DFND 8 0 0 39,370
TREVENA INC COM 89532E109 147 89,433 SH   DFND 5 0 0 89,433
TREVENA INC COM 89532E109 1,939 1,182,297 SH   DFND 7,1 0 1,182,297 0
TREVENA INC COM 89532E109 312 190,460 SH   DFND 6 0 49,635 140,825
TRIBUNE MEDIA CO CL A 896047503 3,643 89,930 SH   DFND 1 0 89,930 0
TRIBUNE MEDIA CO CL A 896047503 7,480 184,639 SH   DFND 7,1 0 184,639 0
TRIBUNE MEDIA CO CL A 896047503 16 398 SH   DFND 6 0 398 0
TRIMAS CORP COM NEW 896215209 109,575 4,174,295 SH   DFND 1 0 3,151,823 1,022,472
TRIMAS CORP COM NEW 896215209 732 27,900 SH   DFND 2 0 27,900 0
TRIMAS CORP COM NEW 896215209 23,391 891,098 SH   DFND 7,1 0 891,098 0
TRIMBLE INC COM 896239100 135,840 3,785,966 SH   DFND 1 0 3,426,776 359,190
TRIMBLE INC COM 896239100 714 19,890 SH   DFND 2 0 19,890 0
TRIMBLE INC COM 896239100 11,724 326,748 SH   DFND 7,1 0 326,748 0
TRIMBLE INC COM 896239100 4,379 122,047 SH   DFND 6 0 50,049 71,998
TRINET GROUP INC COM 896288107 182,411 3,938,053 SH   DFND 1 0 2,400,987 1,537,066
TRINET GROUP INC COM 896288107 2,386 51,521 SH   DFND 2 0 51,521 0
TRINET GROUP INC COM 896288107 1,266 27,325 SH   DFND 8 0 27,070 255
TRINET GROUP INC COM 896288107 534 11,526 SH   DFND 4 0 11,526 0
TRINET GROUP INC COM 896288107 10 210 SH   DFND 5 0 210 0
TRINET GROUP INC COM 896288107 36,545 788,966 SH   DFND 7,1 0 788,966 0
TRINET GROUP INC COM 896288107 14,029 302,882 SH   DFND 6 0 79,457 223,425
TRINITY INDS INC COM 896522109 765 23,449 SH   DFND 1 0 23,449 0
TRINITY INDS INC COM 896522109 1,597 48,955 SH   DFND 7,1 0 48,955 0
TRINITY INDS INC COM 896522109 439 13,447 SH   DFND 6 0 0 13,447
TRIPLE-S MGMT CORP CL B 896749108 4,095 156,669 SH   DFND 1 0 156,669 0
TRIPLE-S MGMT CORP CL B 896749108 23 891 SH   DFND 7,1 0 891 0
TRIUMPH BANCORP INC COM 89679E300 44,051 1,069,202 SH   DFND 1 0 828,745 240,457
TRIUMPH BANCORP INC COM 89679E300 12,905 313,238 SH   DFND 7,1 0 313,238 0
TRIUMPH BANCORP INC COM 89679E300 1,349 32,740 SH   DFND 6 0 2,595 30,145
TRIUMPH GROUP INC NEW COM 896818101 14,694 583,080 SH   DFND 1 0 567,010 16,070
TRIPADVISOR INC COM 896945201 228,768 5,594,728 SH   DFND 1 0 4,020,709 1,574,019
TRIPADVISOR INC COM 896945201 2,931 71,677 SH   DFND 2 0 14,626 57,051
TRIPADVISOR INC COM 896945201 246 6,009 SH   DFND 8 0 6,009 0
TRIPADVISOR INC COM 896945201 18,794 459,620 SH   DFND 4 0 459,620 0
TRIPADVISOR INC COM 896945201 2,993 73,197 SH   DFND 5 0 376 72,821
TRIPADVISOR INC COM 896945201 13,375 327,104 SH   DFND 7,1 0 327,104 0
TRIPADVISOR INC COM 896945201 6,490 158,715 SH   DFND 6 0 52,821 105,894
TRONC INC COM 89703P107 357 21,716 SH   DFND 1 0 21,716 0
TRONC INC COM 89703P107 8 472 SH   DFND 7,1 0 472 0
TRUEBLUE INC COM 89785X101 17,563 678,113 SH   DFND 1 0 669,224 8,889
TRUEBLUE INC COM 89785X101 4,379 169,082 SH   DFND 7,1 0 169,082 0
TRUEBLUE INC COM 89785X101 2,116 81,698 SH   DFND 6 0 7,021 74,677
TRUPANION INC COM 898202106 25,629 857,444 SH   DFND 1 0 741,087 116,357
TRUPANION INC COM 898202106 426 14,256 SH   DFND 8 0 14,256 0
TRUPANION INC COM 898202106 4,514 151,015 SH   DFND 7,1 0 151,015 0
TRUPANION INC COM 898202106 435 14,562 SH   DFND 6 0 0 14,562
TTEC HLDGS INC COM 89854H102 1,259 41,020 SH   DFND 1 0 41,020 0
TTEC HLDGS INC COM 89854H102 4 131 SH   DFND 7,1 0 131 0
TUPPERWARE BRANDS CORP COM 899896104 226 4,665 SH   DFND 1 0 4,665 0
TURQUOISE HILL RES LTD COM 900435108 341 111,669 SH   DFND 1 0 81,663 30,006
TURQUOISE HILL RES LTD COM 900435108 539 176,394 SH   DFND 7,1 0 176,394 0
TUTOR PERINI CORP COM 901109108 907 41,149 SH   DFND 1 0 41,149 0
TUTOR PERINI CORP COM 901109108 5,677 257,461 SH   DFND 7,1 0 257,461 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 75,674 2,062,532 SH   DFND 1 0 1,565,473 497,059
TWENTY FIRST CENTY FOX INC CL A 90130A101 7,773 211,853 SH   DFND 2 0 211,853 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,011 109,312 SH   DFND 3 0 109,312 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,968 53,629 SH   DFND 8 0 49,935 3,694
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,058 110,595 SH   DFND 4 0 110,595 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 8,737 238,117 SH   DFND 5 0 3,061 235,056
TWENTY FIRST CENTY FOX INC CL A 90130A101 18,586 506,581 SH   DFND 7,1 0 506,581 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 5,454 148,641 SH   DFND 6 0 71,869 76,772
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,687 46,387 SH   DFND 1 0 46,387 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 532 14,636 SH   DFND 8 0 14,636 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 531 14,591 SH   DFND 7,1 0 14,591 0
TWILIO INC CL A 90138F102 56,480 1,479,302 SH   DFND 1 0 420,983 1,058,319
TWILIO INC CL A 90138F102 4,392 115,034 SH   DFND 7,1 0 115,034 0
TWILIO INC CL A 90138F102 2,121 55,559 SH   DFND 6 0 4,755 50,804
TWITTER INC COM 90184L102 3,684 126,976 SH   DFND 1 0 51,978 74,998
TWITTER INC COM 90184L102 193 6,656 SH   DFND 8 0 6,656 0
TWITTER INC COM 90184L102 859 29,616 SH   DFND 5 0 0 29,616
TWITTER INC COM 90184L102 1,681 57,962 SH   DFND 7,1 0 57,962 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 234 250,000 PRN   DFND 1 0 250,000 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 935 1,000,000 PRN   DFND 6 0 1,000,000 0
TWO HBRS INVT CORP COM NEW 90187B408 18,356 1,194,263 SH   DFND 1 0 594,122 600,141
TWO HBRS INVT CORP COM NEW 90187B408 268 17,451 SH   DFND 2 0 0 17,451
TWO HBRS INVT CORP COM NEW 90187B408 129 8,362 SH   DFND 8 0 8,362 0
TWO HBRS INVT CORP COM NEW 90187B408 4,935 321,097 SH   DFND 5 0 0 321,097
TWO HBRS INVT CORP COM NEW 90187B408 6,239 405,925 SH   DFND 7,1 0 405,925 0
TWO HBRS INVT CORP COM NEW 90187B408 588 38,234 SH   DFND 6 0 0 38,234
II VI INC COM 902104108 304,645 7,448,534 SH   DFND 1 0 6,783,098 665,436
II VI INC COM 902104108 2,834 69,299 SH   DFND 2 0 24,597 44,702
II VI INC COM 902104108 3,507 85,746 SH   DFND 8 0 61,617 24,129
II VI INC COM 902104108 1,553 37,962 SH   DFND 5 0 37,962 0
II VI INC COM 902104108 27,150 663,813 SH   DFND 7,1 0 663,813 0
II VI INC COM 902104108 7,124 174,174 SH   DFND 6 0 62,106 112,068
2U INC COM 90214J101 221,276 2,633,293 SH   DFND 1 0 1,482,180 1,151,113
2U INC COM 90214J101 3,070 36,537 SH   DFND 2 0 1,043 35,494
2U INC COM 90214J101 35,360 420,800 SH   DFND 7,1 0 420,800 0
2U INC COM 90214J101 8,453 100,598 SH   DFND 6 0 7,778 92,820
TYLER TECHNOLOGIES INC COM 902252105 253 1,201 SH   DFND 1 0 1,201 0
TYSON FOODS INC CL A 902494103 5,346 73,046 SH   DFND 1 0 71,207 1,839
TYSON FOODS INC CL A 902494103 149 2,033 SH   DFND 8 0 2,033 0
TYSON FOODS INC CL A 902494103 4,534 61,943 SH   DFND 7,1 0 61,943 0
UDR INC COM 902653104 497 13,963 SH   DFND 1 0 12,097 1,866
UFP TECHNOLOGIES INC COM 902673102 9,211 312,248 SH   DFND 7,1 0 312,248 0
UGI CORP NEW COM 902681105 381,661 8,592,096 SH   DFND 1 0 7,792,339 799,757
UGI CORP NEW COM 902681105 25,833 581,570 SH   DFND 2 0 404,347 177,223
UGI CORP NEW COM 902681105 158 3,558 SH   DFND 3 0 3,558 0
UGI CORP NEW COM 902681105 51,942 1,169,348 SH   DFND 7,1 0 1,169,348 0
UGI CORP NEW COM 902681105 14,045 316,190 SH   DFND 6 0 97,679 218,511
US BANCORP DEL COM NEW 902973304 278,244 5,509,789 SH   DFND 1 0 2,810,950 2,698,839
US BANCORP DEL COM NEW 902973304 580 11,491 SH   DFND 7,1 0 11,491 0
UNUM THERAPEUTICS INC COM 903214104 9,225 830,364 SH   DFND 1 0 830,364 0
USANA HEALTH SCIENCES INC COM 90328M107 6,796 79,115 SH   DFND 1 0 79,115 0
USANA HEALTH SCIENCES INC COM 90328M107 315 3,669 SH   DFND 8 0 3,669 0
USANA HEALTH SCIENCES INC COM 90328M107 338 3,940 SH   DFND 7,1 0 3,940 0
U S CONCRETE INC COM NEW 90333L201 8,050 133,286 SH   DFND 1 0 87,376 45,910
U S CONCRETE INC COM NEW 90333L201 3,896 64,501 SH   DFND 7,1 0 64,501 0
U S CONCRETE INC COM NEW 90333L201 455 7,537 SH   DFND 6 0 0 7,537
U S PHYSICAL THERAPY INC COM 90337L108 22,818 280,670 SH   DFND 1 0 250,705 29,965
UBIQUITI NETWORKS INC COM 90347A100 4,351 63,242 SH   DFND 1 0 63,242 0
UBIQUITI NETWORKS INC COM 90347A100 48 691 SH   DFND 7,1 0 691 0
UBIQUITI NETWORKS INC COM 90347A100 1,406 20,432 SH   DFND 6 0 20,432 0
ULTA BEAUTY INC COM 90384S303 2,855 13,978 SH   DFND 1 0 13,978 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 18,152 74,484 SH   DFND 1 0 49,059 25,425
ULTIMATE SOFTWARE GROUP INC COM 90385D107 3,912 16,053 SH   DFND 2 0 0 16,053
ULTIMATE SOFTWARE GROUP INC COM 90385D107 31,828 130,605 SH   DFND 4 0 130,605 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 4,627 18,985 SH   DFND 5 0 0 18,985
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,452 5,958 SH   DFND 7,1 0 5,958 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 3,438 14,107 SH   DFND 6 0 4,277 9,830
ULTRALIFE CORP COM 903899102 8,220 821,971 SH   DFND 7,1 0 821,971 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 273,633 5,366,408 SH   DFND 1 0 4,377,812 988,596
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,807 74,668 SH   DFND 2 0 74,668 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,392 27,298 SH   DFND 8 0 20,254 7,044
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,863 75,764 SH   DFND 5 0 250 75,514
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 18,980 372,221 SH   DFND 7,1 0 372,221 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 17,584 344,847 SH   DFND 6 0 58,943 285,904
UMPQUA HLDGS CORP COM 904214103 19,770 923,410 SH   DFND 1 0 598,662 324,748
UMPQUA HLDGS CORP COM 904214103 8,857 413,677 SH   DFND 7,1 0 413,677 0
UMPQUA HLDGS CORP COM 904214103 873 40,771 SH   DFND 6 0 0 40,771
UNDER ARMOUR INC CL A 904311107 314,311 19,223,898 SH   DFND 1 0 13,569,809 5,654,089
UNDER ARMOUR INC CL A 904311107 7,555 462,052 SH   DFND 2 0 48,529 413,523
UNDER ARMOUR INC CL A 904311107 145 8,893 SH   DFND 3 0 8,893 0
UNDER ARMOUR INC CL A 904311107 11,452 700,439 SH   DFND 8 0 530,363 170,076
UNDER ARMOUR INC CL A 904311107 32,285 1,974,640 SH   DFND 4 0 1,974,640 0
UNDER ARMOUR INC CL A 904311107 4,721 288,771 SH   DFND 5 0 0 288,771
UNDER ARMOUR INC CL A 904311107 29,498 1,804,172 SH   DFND 7,1 0 1,804,172 0
UNDER ARMOUR INC CL A 904311107 8,101 495,445 SH   DFND 6 0 261,865 233,580
UNDER ARMOUR INC CL C 904311206 339,494 23,658,137 SH   DFND 1 0 18,053,181 5,604,956
UNDER ARMOUR INC CL C 904311206 2,044 142,457 SH   DFND 2 0 142,457 0
UNDER ARMOUR INC CL C 904311206 37 2,594 SH   DFND 3 0 2,594 0
UNDER ARMOUR INC CL C 904311206 54,403 3,791,133 SH   DFND 8 0 2,870,157 920,976
UNDER ARMOUR INC CL C 904311206 33,398 2,327,359 SH   DFND 7,1 0 2,327,359 0
UNDER ARMOUR INC CL C 904311206 4,128 287,650 SH   DFND 6 0 170,507 117,143
UNIFIRST CORP MASS COM 904708104 121,490 751,564 SH   DFND 1 0 677,456 74,108
UNIFIRST CORP MASS COM 904708104 429 2,654 SH   DFND 2 0 2,654 0
UNIFIRST CORP MASS COM 904708104 33,370 206,433 SH   DFND 7,1 0 206,433 0
UNIFIRST CORP MASS COM 904708104 5,207 32,210 SH   DFND 6 0 20,747 11,463
UNILEVER N V N Y SHS NEW 904784709 1,393,779 24,716,784 SH   DFND 1 0 9,350,691 15,366,093
UNILEVER N V N Y SHS NEW 904784709 16,431 291,386 SH   DFND 2 0 91,785 199,601
UNILEVER N V N Y SHS NEW 904784709 11,890 210,849 SH   DFND 3 0 210,849 0
UNILEVER N V N Y SHS NEW 904784709 28,040 497,250 SH   DFND 5 0 0 497,250
UNILEVER N V N Y SHS NEW 904784709 21,892 388,218 SH   DFND 7,1 0 388,218 0
UNILEVER N V N Y SHS NEW 904784709 7,726 137,014 SH   DFND 6 0 84,011 53,003
UNION BANKSHARES CORP NEW COM 90539J109 112,678 3,069,406 SH   DFND 1 0 2,553,712 515,694
UNION BANKSHARES CORP NEW COM 90539J109 398 10,840 SH   DFND 2 0 10,840 0
UNION BANKSHARES CORP NEW COM 90539J109 29,065 791,750 SH   DFND 7,1 0 791,750 0
UNION BANKSHARES CORP NEW COM 90539J109 4,874 132,771 SH   DFND 6 0 6,188 126,583
UNION PAC CORP COM 907818108 3,503,039 26,058,464 SH   DFND 1 0 8,060,319 17,998,145
UNION PAC CORP COM 907818108 26,601 197,880 SH   DFND 2 0 177,932 19,948
UNION PAC CORP COM 907818108 8,647 64,322 SH   DFND 3 0 64,322 0
UNION PAC CORP COM 907818108 863 6,420 SH   DFND 8 0 4,133 2,287
UNION PAC CORP COM 907818108 15,110 112,399 SH   DFND 4 0 112,399 0
UNION PAC CORP COM 907818108 11,780 87,628 SH   DFND 5 0 7,547 80,081
UNION PAC CORP COM 907818108 12,972 96,495 SH   DFND 7,1 0 96,495 0
UNION PAC CORP COM 907818108 22,797 169,580 SH   DFND 6 0 37,835 131,745
UNISYS CORP COM NEW 909214306 655 60,918 SH   DFND 1 0 60,918 0
UNISYS CORP COM NEW 909214306 12 1,106 SH   DFND 7,1 0 1,106 0
UNITED CMNTY FINL CORP OHIO COM 909839102 20,250 2,053,761 SH   DFND 1 0 2,053,761 0
UNITED CMNTY FINL CORP OHIO COM 909839102 48 4,893 SH   DFND 6 0 4,893 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 7,011 221,523 SH   DFND 1 0 221,523 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 9 277 SH   DFND 6 0 277 0
UNITED CONTL HLDGS INC COM 910047109 32,784 471,913 SH   DFND 1 0 398,683 73,230
UNITED CONTL HLDGS INC COM 910047109 1,106 15,916 SH   DFND 2 0 15,916 0
UNITED CONTL HLDGS INC COM 910047109 68 977 SH   DFND 8 0 977 0
UNITED CONTL HLDGS INC COM 910047109 1,574 22,663 SH   DFND 7,1 0 22,663 0
UNITED FINL BANCORP INC NEW COM 910304104 6,173 381,052 SH   DFND 1 0 381,052 0
UNITED FINL BANCORP INC NEW COM 910304104 285 17,600 SH   DFND 6 0 17,600 0
UNITED NAT FOODS INC COM 911163103 529 12,314 SH   DFND 1 0 12,314 0
UNITED NAT FOODS INC COM 911163103 23 532 SH   DFND 6 0 532 0
UNITED PARCEL SERVICE INC CL B 911312106 2,620,447 25,037,710 SH   DFND 1 0 6,243,037 18,794,673
UNITED PARCEL SERVICE INC CL B 911312106 17,008 162,507 SH   DFND 2 0 42,060 120,447
UNITED PARCEL SERVICE INC CL B 911312106 4,391 41,956 SH   DFND 3 0 41,956 0
UNITED PARCEL SERVICE INC CL B 911312106 2,698 25,776 SH   DFND 4 0 25,776 0
UNITED PARCEL SERVICE INC CL B 911312106 5,897 56,347 SH   DFND 7,1 0 56,347 0
UNITED PARCEL SERVICE INC CL B 911312106 18,989 181,437 SH   DFND 6 0 3,943 177,494
UNITED RENTALS INC COM 911363109 5,788 33,508 SH   DFND 1 0 33,508 0
UNITED RENTALS INC COM 911363109 12 67 SH   DFND 8 0 67 0
UNITED RENTALS INC COM 911363109 266 1,542 SH   DFND 7,1 0 1,542 0
UNITED SECURITY BANCSHARES C COM 911460103 255 23,685 SH   DFND 1 0 23,685 0
US FOODS HLDG CORP COM 912008109 226,406 6,908,955 SH   DFND 1 0 1,487,214 5,421,741
US FOODS HLDG CORP COM 912008109 9,258 282,523 SH   DFND 2 0 282,523 0
US FOODS HLDG CORP COM 912008109 7,576 231,177 SH   DFND 7,1 0 231,177 0
US FOODS HLDG CORP COM 912008109 2,085 63,614 SH   DFND 6 0 16,179 47,435
UNITED STATES STL CORP NEW COM 912909108 4,782 135,881 SH   DFND 1 0 135,881 0
UNITED STATES STL CORP NEW COM 912909108 767 21,810 SH   DFND 7,1 0 21,810 0
UNITED STATES STL CORP NEW COM 912909108 27 780 SH   DFND 6 0 780 0
UNITED TECHNOLOGIES CORP COM 913017109 1,300,021 10,332,388 SH   DFND 1 0 3,143,624 7,188,764
UNITED TECHNOLOGIES CORP COM 913017109 2,932 23,306 SH   DFND 2 0 23,306 0
UNITED TECHNOLOGIES CORP COM 913017109 168 1,335 SH   DFND 5 0 1,335 0
UNITED TECHNOLOGIES CORP COM 913017109 5,809 46,171 SH   DFND 7,1 0 46,171 0
UNITED TECHNOLOGIES CORP COM 913017109 15,297 121,575 SH   DFND 6 0 52,919 68,656
UNITED THERAPEUTICS CORP DEL COM 91307C102 881 7,844 SH   DFND 1 0 7,844 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 135 1,200 SH   DFND 8 0 1,200 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 37 331 SH   DFND 7,1 0 331 0
UNITEDHEALTH GROUP INC COM 91324P102 6,617,847 30,924,518 SH   DFND 1 0 8,206,977 22,717,541
UNITEDHEALTH GROUP INC COM 91324P102 139,133 650,154 SH   DFND 2 0 351,492 298,662
UNITEDHEALTH GROUP INC COM 91324P102 19,603 91,605 SH   DFND 3 0 91,605 0
UNITEDHEALTH GROUP INC COM 91324P102 16,875 78,857 SH   DFND 8 0 39,934 38,923
UNITEDHEALTH GROUP INC COM 91324P102 178,583 834,499 SH   DFND 4 0 834,499 0
UNITEDHEALTH GROUP INC COM 91324P102 85,459 399,343 SH   DFND 5 0 6,462 392,881
UNITEDHEALTH GROUP INC COM 91324P102 111,311 520,145 SH   DFND 7,1 0 520,145 0
UNITEDHEALTH GROUP INC COM 91324P102 180,187 841,993 SH   DFND 6 0 186,741 655,252
UNITI GROUP INC COM 91325V108 317 19,535 SH   DFND 1 0 19,535 0
UNITI GROUP INC COM 91325V108 964 59,341 SH   DFND 7,1 0 59,341 0
UNITY BANCORP INC COM 913290102 589 26,782 SH   DFND 1 0 26,782 0
UNITY BANCORP INC COM 913290102 12,917 587,151 SH   DFND 7,1 0 587,151 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,974 32,841 SH   DFND 1 0 32,841 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 121 2,019 SH   DFND 7,1 0 2,019 0
UNIVERSAL INS HLDGS INC COM 91359V107 2,366 74,155 SH   DFND 1 0 74,155 0
UNIVERSAL HLTH SVCS INC CL B 913903100 789,842 6,670,397 SH   DFND 1 0 1,952,186 4,718,211
UNIVERSAL HLTH SVCS INC CL B 913903100 4,433 37,435 SH   DFND 2 0 0 37,435
UNIVERSAL HLTH SVCS INC CL B 913903100 1,014 8,561 SH   DFND 3 0 8,561 0
UNIVERSAL HLTH SVCS INC CL B 913903100 378 3,195 SH   DFND 8 0 3,195 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,228 44,154 SH   DFND 5 0 0 44,154
UNIVERSAL HLTH SVCS INC CL B 913903100 40,332 340,617 SH   DFND 7,1 0 340,617 0
UNIVERSAL HLTH SVCS INC CL B 913903100 33,704 284,642 SH   DFND 6 0 44,380 240,262
UNIVEST CORP PA COM 915271100 297 10,722 SH   DFND 1 0 10,722 0
UNUM GROUP COM 91529Y106 342,974 7,203,828 SH   DFND 1 0 2,337,067 4,866,761
UNUM GROUP COM 91529Y106 10,041 210,891 SH   DFND 2 0 210,891 0
UNUM GROUP COM 91529Y106 30 640 SH   DFND 8 0 640 0
UNUM GROUP COM 91529Y106 7,203 151,295 SH   DFND 7,1 0 151,295 0
UNUM GROUP COM 91529Y106 376 7,897 SH   DFND 6 0 4,370 3,527
URBAN OUTFITTERS INC COM 917047102 3,092 83,668 SH   DFND 1 0 83,668 0
URBAN OUTFITTERS INC COM 917047102 104 2,807 SH   DFND 8 0 2,807 0
URBAN OUTFITTERS INC COM 917047102 2,723 73,681 SH   DFND 7,1 0 73,681 0
URBAN OUTFITTERS INC COM 917047102 3 82 SH   DFND 6 0 82 0
V F CORP COM 918204108 924,325 12,470,653 SH   DFND 1 0 4,228,960 8,241,693
V F CORP COM 918204108 5,661 76,376 SH   DFND 2 0 76,376 0
V F CORP COM 918204108 173 2,336 SH   DFND 7,1 0 2,336 0
V F CORP COM 918204108 1,493 20,138 SH   DFND 6 0 3,279 16,859
VAIL RESORTS INC COM 91879Q109 225,375 1,016,575 SH   DFND 1 0 885,306 131,269
VAIL RESORTS INC COM 91879Q109 4,595 20,726 SH   DFND 2 0 0 20,726
VAIL RESORTS INC COM 91879Q109 363 1,639 SH   DFND 5 0 1,639 0
VAIL RESORTS INC COM 91879Q109 11,391 51,379 SH   DFND 7,1 0 51,379 0
VAIL RESORTS INC COM 91879Q109 1,931 8,708 SH   DFND 6 0 0 8,708
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,721 233,893 SH   DFND 1 0 233,893 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,395 213,411 SH   DFND 7,1 0 213,411 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 19 1,221 SH   DFND 6 0 1,221 0
VALE S A ADR 91912E105 11,168 878,026 SH   DFND 1 0 592,755 285,271
VALE S A ADR 91912E105 254 20,000 SH   DFND 8 0 20,000 0
VALE S A ADR 91912E105 4,841 380,599 SH   DFND 7,1 0 380,599 0
VALE S A ADR 91912E105 4,734 372,152 SH   DFND 6 0 0 372,152
VALERO ENERGY CORP NEW COM 91913Y100 279,610 3,014,015 SH   DFND 1 0 344,021 2,669,994
VALERO ENERGY CORP NEW COM 91913Y100 425 4,577 SH   DFND 2 0 0 4,577
VALERO ENERGY CORP NEW COM 91913Y100 1,232 13,279 SH   DFND 8 0 13,279 0
VALERO ENERGY CORP NEW COM 91913Y100 4,689 50,544 SH   DFND 5 0 0 50,544
VALERO ENERGY CORP NEW COM 91913Y100 51,602 556,240 SH   DFND 7,1 0 556,240 0
VALERO ENERGY CORP NEW COM 91913Y100 30 327 SH   DFND 6 0 327 0
VALLEY NATL BANCORP COM 919794107 644 51,656 SH   DFND 1 0 51,656 0
VALMONT INDS INC COM 920253101 508 3,469 SH   DFND 1 0 3,469 0
VALMONT INDS INC COM 920253101 930 6,360 SH   DFND 7,1 0 6,360 0
VALMONT INDS INC COM 920253101 301 2,057 SH   DFND 6 0 0 2,057
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,115 96,223 SH   DFND 7,1 0 96,223 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 1,689 29,529 SH   DFND 7,1 0 29,529 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 30,708 372,263 SH   DFND 1 0 365,028 7,235
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,422 17,244 SH   DFND 7,1 0 17,244 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,029 43,180 SH   DFND 1 0 13,619 29,561
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,043 19,818 SH   DFND 6 0 0 19,818
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,800 19,700 SH   DFND 1 0 19,700 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 204 2,400 SH   DFND 1 0 0 2,400
VARIAN MED SYS INC COM 92220P105 187,439 1,528,240 SH   DFND 1 0 1,384,209 144,031
VARIAN MED SYS INC COM 92220P105 972 7,926 SH   DFND 2 0 7,926 0
VARIAN MED SYS INC COM 92220P105 15,795 128,778 SH   DFND 7,1 0 128,778 0
VARIAN MED SYS INC COM 92220P105 5,983 48,780 SH   DFND 6 0 20,025 28,755
VECTREN CORP COM 92240G101 871 13,621 SH   DFND 1 0 13,621 0
VECTOR GROUP LTD COM 92240M108 287 14,070 SH   DFND 1 0 14,070 0
VECTOR GROUP LTD COM 92240M108 642 31,507 SH   DFND 7,1 0 31,507 0
VEECO INSTRS INC DEL COM 922417100 304 17,863 SH   DFND 1 0 17,863 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 218 240,000 PRN   DFND 1 0 160,000 80,000
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 109 120,000 PRN   DFND 7,1 0 120,000 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 908 1,000,000 PRN   DFND 6 0 1,000,000 0
VEDANTA LTD SPONSORED ADR 92242Y100 11,350 646,007 SH   DFND 1 0 458,519 187,488
VEDANTA LTD SPONSORED ADR 92242Y100 1,654 94,123 SH   DFND 7,1 0 94,123 0
VEEVA SYS INC CL A COM 922475108 242,390 3,319,502 SH   DFND 1 0 3,066,650 252,852
VEEVA SYS INC CL A COM 922475108 739 10,127 SH   DFND 2 0 10,127 0
VEEVA SYS INC CL A COM 922475108 13,004 178,083 SH   DFND 7,1 0 178,083 0
VEEVA SYS INC CL A COM 922475108 4,582 62,749 SH   DFND 6 0 25,908 36,841
VENTAS INC COM 92276F100 618 12,475 SH   DFND 1 0 12,475 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 181,152 1,232,995 SH   DFND 1 0 0 1,232,995
VEREIT INC COM 92339V100 104 14,992 SH   DFND 1 0 14,992 0
VERISIGN INC COM 92343E102 702,715 5,927,085 SH   DFND 1 0 3,355,554 2,571,531
VERISIGN INC COM 92343E102 19,223 162,135 SH   DFND 2 0 162,135 0
VERISIGN INC COM 92343E102 857 7,225 SH   DFND 8 0 7,225 0
VERISIGN INC COM 92343E102 36,593 308,646 SH   DFND 7,1 0 308,646 0
VERISIGN INC COM 92343E102 10,939 92,265 SH   DFND 6 0 36,402 55,863
VERIZON COMMUNICATIONS INC COM 92343V104 5,048,763 105,578,481 SH   DFND 1 0 30,168,858 75,409,623
VERIZON COMMUNICATIONS INC COM 92343V104 67,219 1,405,664 SH   DFND 2 0 1,018,510 387,154
VERIZON COMMUNICATIONS INC COM 92343V104 18,687 390,787 SH   DFND 3 0 390,787 0
VERIZON COMMUNICATIONS INC COM 92343V104 42,266 883,866 SH   DFND 8 0 597,308 286,558
VERIZON COMMUNICATIONS INC COM 92343V104 34,204 715,261 SH   DFND 4 0 715,261 0
VERIZON COMMUNICATIONS INC COM 92343V104 36,069 754,270 SH   DFND 5 0 12,432 741,838
VERIZON COMMUNICATIONS INC COM 92343V104 69,302 1,449,225 SH   DFND 7,1 0 1,449,225 0
VERIZON COMMUNICATIONS INC COM 92343V104 58,344 1,220,077 SH   DFND 6 0 392,945 827,132
VERINT SYS INC COM 92343X100 21,679 508,886 SH   DFND 1 0 441,310 67,576
VERINT SYS INC COM 92343X100 15,611 366,467 SH   DFND 8 0 277,575 88,892
VERINT SYS INC COM 92343X100 4,099 96,227 SH   DFND 7,1 0 96,227 0
VERINT SYS INC COM 92343X100 13 316 SH   DFND 6 0 316 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 588 604,000 PRN   DFND 1 0 190,000 414,000
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 360 370,000 PRN   DFND 7,1 0 370,000 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 1,217 1,250,000 PRN   DFND 6 0 1,250,000 0
VERITEX HLDGS INC COM 923451108 5,714 206,518 SH   DFND 1 0 206,518 0
VERISK ANALYTICS INC COM 92345Y106 5,374 51,673 SH   DFND 1 0 12,267 39,406
VERISK ANALYTICS INC COM 92345Y106 104 998 SH   DFND 7,1 0 998 0
VERMILION ENERGY INC COM 923725105 375 11,654 SH   DFND 1 0 8,030 3,624
VERMILION ENERGY INC COM 923725105 1,565 48,563 SH   DFND 7,1 0 48,563 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,684,974 10,338,531 SH   DFND 1 0 1,827,038 8,511,493
VERTEX PHARMACEUTICALS INC COM 92532F100 16,660 102,220 SH   DFND 2 0 102,220 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,033 24,744 SH   DFND 3 0 24,744 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,415 33,226 SH   DFND 8 0 26,117 7,109
VERTEX PHARMACEUTICALS INC COM 92532F100 4,823 29,595 SH   DFND 4 0 29,595 0
VERTEX PHARMACEUTICALS INC COM 92532F100 21,210 130,137 SH   DFND 5 0 1,643 128,494
VERTEX PHARMACEUTICALS INC COM 92532F100 24,315 149,192 SH   DFND 7,1 0 149,192 0
VERTEX PHARMACEUTICALS INC COM 92532F100 43,656 267,860 SH   DFND 6 0 58,178 209,682
VIASAT INC COM 92552V100 291 4,434 SH   DFND 1 0 4,434 0
VIASAT INC COM 92552V100 896 13,633 SH   DFND 7,1 0 13,633 0
VIACOM INC NEW CL B 92553P201 181,065 5,829,508 SH   DFND 1 0 4,714,118 1,115,390
VIACOM INC NEW CL B 92553P201 7,405 238,421 SH   DFND 2 0 238,421 0
VIACOM INC NEW CL B 92553P201 2,777 89,419 SH   DFND 3 0 89,419 0
VIACOM INC NEW CL B 92553P201 2,258 72,694 SH   DFND 8 0 32,400 40,294
VIACOM INC NEW CL B 92553P201 4,531 145,875 SH   DFND 4 0 145,875 0
VIACOM INC NEW CL B 92553P201 6,571 211,574 SH   DFND 5 0 11,557 200,017
VIACOM INC NEW CL B 92553P201 10,729 345,433 SH   DFND 7,1 0 345,433 0
VIACOM INC NEW CL B 92553P201 20,437 657,970 SH   DFND 6 0 413,306 244,664
VICTORY CAP HLDGS INC COM CL A 92645B103 19,467 1,582,643 SH   DFND 1 0 1,416,768 165,875
VICTORY CAP HLDGS INC COM CL A 92645B103 171 13,886 SH   DFND 8 0 13,886 0
VICTORY CAP HLDGS INC COM CL A 92645B103 9,057 736,350 SH   DFND 7,1 0 736,350 0
VICTORY CAP HLDGS INC COM CL A 92645B103 38 3,073 SH   DFND 6 0 3,073 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 99,081 3,899,278 SH   DFND 1 0 3,899,278 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 28,962 1,742,571 SH   DFND 1 0 532,073 1,210,498
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 8,585 516,564 SH   DFND 2 0 0 516,564
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,543 92,845 SH   DFND 8 0 92,845 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 8,644 520,073 SH   DFND 5 0 0 520,073
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 30,084 1,810,131 SH   DFND 7,1 0 1,810,131 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 6,518 392,177 SH   DFND 6 0 0 392,177
VIRNETX HLDG CORP COM 92823T108 191 48,469 SH   DFND 1 0 48,469 0
VIRNETX HLDG CORP COM 92823T108 466 117,856 SH   DFND 7,1 0 117,856 0
VISA INC COM CL A 92826C839 2,103,097 17,581,485 SH   DFND 1 0 7,027,522 10,553,963
VISA INC COM CL A 92826C839 91,887 768,156 SH   DFND 2 0 494,239 273,917
VISA INC COM CL A 92826C839 13,104 109,549 SH   DFND 3 0 109,549 0
VISA INC COM CL A 92826C839 14,480 121,050 SH   DFND 8 0 36,250 84,800
VISA INC COM CL A 92826C839 127,724 1,067,748 SH   DFND 4 0 1,067,748 0
VISA INC COM CL A 92826C839 50,652 423,440 SH   DFND 5 0 29,041 394,399
VISA INC COM CL A 92826C839 67,862 567,317 SH   DFND 7,1 0 567,317 0
VISA INC COM CL A 92826C839 47,397 396,228 SH   DFND 6 0 207,207 189,021
VIRTUSA CORP COM 92827P102 461 9,519 SH   DFND 1 0 9,519 0
VIRTUSA CORP COM 92827P102 17 358 SH   DFND 7,1 0 358 0
VIRTUS INVT PARTNERS INC COM 92828Q109 58,879 475,594 SH   DFND 1 0 475,594 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,298 10,486 SH   DFND 7,1 0 10,486 0
VIRTUS INVT PARTNERS INC COM 92828Q109 386 3,118 SH   DFND 6 0 0 3,118
VISHAY INTERTECHNOLOGY INC COM 928298108 6,160 331,177 SH   DFND 1 0 331,177 0
VISHAY INTERTECHNOLOGY INC COM 928298108 556 29,899 SH   DFND 7,1 0 29,899 0
VISHAY INTERTECHNOLOGY INC COM 928298108 21 1,130 SH   DFND 6 0 1,130 0
VISTA OUTDOOR INC COM 928377100 156 9,551 SH   DFND 1 0 9,551 0
VISTA OUTDOOR INC COM 928377100 591 36,236 SH   DFND 7,1 0 36,236 0
VISTEON CORP COM NEW 92839U206 24,738 224,398 SH   DFND 1 0 198,935 25,463
VISTRA ENERGY CORP COM 92840M102 10,288 493,912 SH   DFND 1 0 493,912 0
VISTRA ENERGY CORP COM 92840M102 453 21,749 SH   DFND 8 0 21,749 0
VISTRA ENERGY CORP COM 92840M102 7,938 381,081 SH   DFND 7,1 0 381,081 0
VISTRA ENERGY CORP COM 92840M102 29 1,415 SH   DFND 6 0 1,415 0
VMWARE INC CL A COM 928563402 11,485 94,708 SH   DFND 1 0 51,592 43,116
VMWARE INC CL A COM 928563402 1,118 9,215 SH   DFND 8 0 9,215 0
VMWARE INC CL A COM 928563402 3,100 25,561 SH   DFND 7,1 0 25,561 0
VMWARE INC CL A COM 928563402 64 528 SH   DFND 6 0 528 0
VONAGE HLDGS CORP COM 92886T201 122,137 11,468,220 SH   DFND 1 0 6,480,076 4,988,144
VONAGE HLDGS CORP COM 92886T201 1,066 100,139 SH   DFND 2 0 100,139 0
VONAGE HLDGS CORP COM 92886T201 10,614 996,581 SH   DFND 7,1 0 996,581 0
VONAGE HLDGS CORP COM 92886T201 6,460 606,527 SH   DFND 6 0 213,720 392,807
VOYA FINL INC COM 929089100 67,047 1,327,669 SH   DFND 1 0 1,323,604 4,065
VOYA FINL INC COM 929089100 268 5,301 SH   DFND 3 0 5,301 0
VOYA FINL INC COM 929089100 6,963 137,890 SH   DFND 7,1 0 137,890 0
VOYA FINL INC COM 929089100 2,867 56,769 SH   DFND 6 0 49,145 7,624
VOYAGER THERAPEUTICS INC COM 92915B106 9,387 499,598 SH   DFND 1 0 499,598 0
VOYAGER THERAPEUTICS INC COM 92915B106 8 412 SH   DFND 7,1 0 412 0
VULCAN MATLS CO COM 929160109 317,145 2,777,835 SH   DFND 1 0 1,575,484 1,202,351
VULCAN MATLS CO COM 929160109 2,880 25,228 SH   DFND 2 0 19,253 5,975
VULCAN MATLS CO COM 929160109 579 5,075 SH   DFND 3 0 5,075 0
VULCAN MATLS CO COM 929160109 75 654 SH   DFND 8 0 431 223
VULCAN MATLS CO COM 929160109 2,106 18,447 SH   DFND 4 0 18,447 0
VULCAN MATLS CO COM 929160109 1,314 11,506 SH   DFND 5 0 600 10,906
VULCAN MATLS CO COM 929160109 27,438 240,324 SH   DFND 7,1 0 240,324 0
VULCAN MATLS CO COM 929160109 3,743 32,781 SH   DFND 6 0 23,405 9,376
W & T OFFSHORE INC COM 92922P106 844 190,455 SH   DFND 1 0 190,455 0
W & T OFFSHORE INC COM 92922P106 14 3,110 SH   DFND 7,1 0 3,110 0
WGL HLDGS INC COM 92924F106 10,752 128,532 SH   DFND 1 0 126,312 2,220
WGL HLDGS INC COM 92924F106 261 3,120 SH   DFND 2 0 3,120 0
WGL HLDGS INC COM 92924F106 5,995 71,663 SH   DFND 7,1 0 71,663 0
WGL HLDGS INC COM 92924F106 9 107 SH   DFND 6 0 107 0
WABCO HLDGS INC COM 92927K102 4,017 30,010 SH   DFND 1 0 30,010 0
WABCO HLDGS INC COM 92927K102 2,561 19,130 SH   DFND 7,1 0 19,130 0
WABCO HLDGS INC COM 92927K102 729 5,448 SH   DFND 6 0 144 5,304
WSFS FINL CORP COM 929328102 10,713 223,645 SH   DFND 1 0 51,112 172,533
WSFS FINL CORP COM 929328102 571 11,930 SH   DFND 8 0 11,930 0
WSFS FINL CORP COM 929328102 13,292 277,503 SH   DFND 7,1 0 277,503 0
WNS HOLDINGS LTD SPON ADR 92932M101 86,809 1,915,039 SH   DFND 1 0 1,432,776 482,263
WNS HOLDINGS LTD SPON ADR 92932M101 599 13,220 SH   DFND 2 0 13,220 0
WNS HOLDINGS LTD SPON ADR 92932M101 81 1,788 SH   DFND 8 0 1,788 0
WNS HOLDINGS LTD SPON ADR 92932M101 18,257 402,767 SH   DFND 7,1 0 402,767 0
W P CAREY INC COM 92936U109 7 116 SH   DFND 1 0 116 0
W P CAREY INC COM 92936U109 1,990 32,109 SH   DFND 5 0 0 32,109
WEC ENERGY GROUP INC COM 92939U106 2,429 38,746 SH   DFND 1 0 38,746 0
WEC ENERGY GROUP INC COM 92939U106 14 224 SH   DFND 8 0 224 0
WEC ENERGY GROUP INC COM 92939U106 1,346 21,464 SH   DFND 7,1 0 21,464 0
WEC ENERGY GROUP INC COM 92939U106 9 143 SH   DFND 6 0 143 0
WABASH NATL CORP COM 929566107 3,366 161,739 SH   DFND 1 0 161,739 0
WABASH NATL CORP COM 929566107 176 8,448 SH   DFND 2 0 0 8,448
WABASH NATL CORP COM 929566107 784 37,685 SH   DFND 7,1 0 37,685 0
WABASH NATL CORP COM 929566107 60 2,867 SH   DFND 6 0 541 2,326
WABTEC CORP COM 929740108 3,792 46,584 SH   DFND 1 0 46,339 245
WABTEC CORP COM 929740108 1,288 15,818 SH   DFND 2 0 15,818 0
WABTEC CORP COM 929740108 67 822 SH   DFND 8 0 529 293
WABTEC CORP COM 929740108 1,110 13,635 SH   DFND 4 0 13,635 0
WABTEC CORP COM 929740108 20 243 SH   DFND 5 0 243 0
WABTEC CORP COM 929740108 1,977 24,287 SH   DFND 7,1 0 24,287 0
WABTEC CORP COM 929740108 1,032 12,678 SH   DFND 6 0 1,507 11,171
WADDELL & REED FINL INC CL A 930059100 255 12,598 SH   DFND 1 0 12,598 0
WADDELL & REED FINL INC CL A 930059100 14 708 SH   DFND 6 0 708 0
WAGEWORKS INC COM 930427109 45,168 999,284 SH   DFND 1 0 722,189 277,095
WAGEWORKS INC COM 930427109 641 14,188 SH   DFND 8 0 14,188 0
WAGEWORKS INC COM 930427109 442 9,777 SH   DFND 5 0 0 9,777
WAGEWORKS INC COM 930427109 8,983 198,735 SH   DFND 7,1 0 198,735 0
WAGEWORKS INC COM 930427109 1,552 34,344 SH   DFND 6 0 408 33,936
WALMART INC COM 931142103 216,505 2,433,458 SH   DFND 1 0 1,176,096 1,257,362
WALMART INC COM 931142103 380 4,267 SH   DFND 2 0 0 4,267
WALMART INC COM 931142103 118 1,325 SH   DFND 8 0 1,325 0
WALMART INC COM 931142103 4,349 48,881 SH   DFND 7,1 0 48,881 0
WALMART INC COM 931142103 1,160 13,037 SH   DFND 6 0 753 12,284
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,770,332 27,040,347 SH   DFND 1 0 5,199,897 21,840,450
WALGREENS BOOTS ALLIANCE INC COM 931427108 19,256 294,127 SH   DFND 2 0 109,441 184,686
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,371 20,944 SH   DFND 3 0 20,944 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,588 24,248 SH   DFND 8 0 24,248 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 839 12,822 SH   DFND 4 0 12,822 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,936 136,494 SH   DFND 5 0 573 135,921
WALGREENS BOOTS ALLIANCE INC COM 931427108 17,250 263,480 SH   DFND 7,1 0 263,480 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 24,483 373,956 SH   DFND 6 0 27,842 346,114
WALKER & DUNLOP INC COM 93148P102 2,279 38,355 SH   DFND 1 0 38,355 0
WALKER & DUNLOP INC COM 93148P102 60 1,010 SH   DFND 8 0 1,010 0
WALKER & DUNLOP INC COM 93148P102 24 398 SH   DFND 7,1 0 398 0
WARRIOR MET COAL INC COM 93627C101 9,222 329,244 SH   DFND 1 0 226,764 102,480
WARRIOR MET COAL INC COM 93627C101 5,544 197,944 SH   DFND 7,1 0 197,944 0
WARRIOR MET COAL INC COM 93627C101 878 31,357 SH   DFND 6 0 0 31,357
WASTE CONNECTIONS INC COM 94106B101 257,384 3,587,739 SH   DFND 1 0 3,240,218 347,521
WASTE CONNECTIONS INC COM 94106B101 842 11,734 SH   DFND 2 0 11,734 0
WASTE CONNECTIONS INC COM 94106B101 1,256 17,512 SH   DFND 3 0 17,512 0
WASTE CONNECTIONS INC COM 94106B101 3,685 51,367 SH   DFND 5 0 0 51,367
WASTE CONNECTIONS INC COM 94106B101 44,809 624,600 SH   DFND 7,1 0 624,600 0
WASTE CONNECTIONS INC COM 94106B101 35,565 495,748 SH   DFND 6 0 83,161 412,587
WASTE MGMT INC DEL COM 94106L109 18,937 225,114 SH   DFND 1 0 165,563 59,551
WASTE MGMT INC DEL COM 94106L109 5,900 70,133 SH   DFND 2 0 0 70,133
WASTE MGMT INC DEL COM 94106L109 1,500 17,828 SH   DFND 7,1 0 17,828 0
WASTE MGMT INC DEL COM 94106L109 8 100 SH   DFND 6 0 100 0
WATERS CORP COM 941848103 162,751 819,286 SH   DFND 1 0 724,644 94,642
WATERS CORP COM 941848103 821 4,134 SH   DFND 2 0 4,134 0
WATERS CORP COM 941848103 398 2,004 SH   DFND 8 0 2,004 0
WATERS CORP COM 941848103 16,535 83,239 SH   DFND 7,1 0 83,239 0
WATERS CORP COM 941848103 5,039 25,364 SH   DFND 6 0 10,374 14,990
WATTS WATER TECHNOLOGIES INC CL A 942749102 78,063 1,004,675 SH   DFND 1 0 332,776 671,899
WATTS WATER TECHNOLOGIES INC CL A 942749102 5,869 75,538 SH   DFND 7,1 0 75,538 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,608 59,302 SH   DFND 6 0 26,151 33,151
WAYFAIR INC CL A 94419L101 308,800 4,572,780 SH   DFND 1 0 3,912,111 660,669
WAYFAIR INC CL A 94419L101 10,261 151,950 SH   DFND 2 0 115,265 36,685
WAYFAIR INC CL A 94419L101 294 4,355 SH   DFND 3 0 4,355 0
WAYFAIR INC CL A 94419L101 1,378 20,410 SH   DFND 8 0 18,801 1,609
WAYFAIR INC CL A 94419L101 5,395 79,884 SH   DFND 4 0 79,884 0
WAYFAIR INC CL A 94419L101 128 1,900 SH   DFND 5 0 1,900 0
WAYFAIR INC CL A 94419L101 36,298 537,509 SH   DFND 7,1 0 537,509 0
WAYFAIR INC CL A 94419L101 10,153 150,346 SH   DFND 6 0 73,245 77,101
WAYFAIR INC NOTE 0.375% 9/0 94419LAA9 928 977,000 PRN   DFND 1 0 836,000 141,000
WAYFAIR INC NOTE 0.375% 9/0 94419LAA9 394 415,000 PRN   DFND 2 0 0 415,000
WAYFAIR INC NOTE 0.375% 9/0 94419LAA9 1,219 1,284,000 PRN   DFND 7,1 0 1,284,000 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAA9 1,011 1,065,000 PRN   DFND 6 0 1,065,000 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 99 110,000 PRN   DFND 1 0 0 110,000
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 134 150,000 PRN   DFND 7,1 0 150,000 0
WEB COM GROUP INC COM 94733A104 446 24,634 SH   DFND 1 0 24,634 0
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 322 325,000 PRN   DFND 1 0 0 325,000
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 257 260,000 PRN   DFND 7,1 0 260,000 0
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 1,005 1,015,000 PRN   DFND 6 0 1,015,000 0
WEBSTER FINL CORP CONN COM 947890109 18,209 328,683 SH   DFND 1 0 321,583 7,100
WEBSTER FINL CORP CONN COM 947890109 560 10,100 SH   DFND 2 0 10,100 0
WEBSTER FINL CORP CONN COM 947890109 1,912 34,504 SH   DFND 7,1 0 34,504 0
WEIBO CORP SPONSORED ADR 948596101 282,608 2,364,133 SH   DFND 1 0 1,877,314 486,819
WEIBO CORP SPONSORED ADR 948596101 2,914 24,376 SH   DFND 2 0 6,055 18,321
WEIBO CORP SPONSORED ADR 948596101 2,345 19,618 SH   DFND 8 0 19,618 0
WEIBO CORP SPONSORED ADR 948596101 13,316 111,393 SH   DFND 5 0 0 111,393
WEIBO CORP SPONSORED ADR 948596101 24,692 206,560 SH   DFND 7,1 0 206,560 0
WEIBO CORP SPONSORED ADR 948596101 11,018 92,171 SH   DFND 6 0 9,672 82,499
WEIGHT WATCHERS INTL INC NEW COM 948626106 3,475 54,541 SH   DFND 1 0 54,541 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 16 252 SH   DFND 7,1 0 252 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 26 403 SH   DFND 6 0 403 0
WELBILT INC COM 949090104 14,371 738,888 SH   DFND 1 0 662,826 76,062
WELLCARE HEALTH PLANS INC COM 94946T106 335,382 1,732,075 SH   DFND 1 0 489,131 1,242,944
WELLCARE HEALTH PLANS INC COM 94946T106 4,806 24,818 SH   DFND 2 0 24,451 367
WELLCARE HEALTH PLANS INC COM 94946T106 1,558 8,045 SH   DFND 8 0 8,045 0
WELLCARE HEALTH PLANS INC COM 94946T106 5,183 26,767 SH   DFND 5 0 0 26,767
WELLCARE HEALTH PLANS INC COM 94946T106 11,809 60,985 SH   DFND 7,1 0 60,985 0
WELLCARE HEALTH PLANS INC COM 94946T106 21,872 112,959 SH   DFND 6 0 9,461 103,498
ANTHEM INC NOTE 2.750%10/1 94973VBG1 301 100,000 PRN   DFND 7,1 0 100,000 0
WELLS FARGO CO NEW COM 949746101 1,826,433 34,848,932 SH   DFND 1 0 10,849,914 23,999,018
WELLS FARGO CO NEW COM 949746101 12,260 233,917 SH   DFND 2 0 0 233,917
WELLS FARGO CO NEW COM 949746101 175 3,330 SH   DFND 5 0 3,330 0
WELLS FARGO CO NEW COM 949746101 9,804 187,060 SH   DFND 7,1 0 187,060 0
WELLS FARGO CO NEW COM 949746101 13,483 257,258 SH   DFND 6 0 167,058 90,200
WELLTOWER INC COM 95040Q104 31,697 582,346 SH   DFND 1 0 579,294 3,052
WELLTOWER INC COM 95040Q104 380 6,973 SH   DFND 6 0 3,859 3,114
WENDYS CO COM 95058W100 10,880 619,920 SH   DFND 1 0 619,920 0
WENDYS CO COM 95058W100 836 47,650 SH   DFND 7,1 0 47,650 0
WENDYS CO COM 95058W100 455 25,937 SH   DFND 6 0 25,937 0
WERNER ENTERPRISES INC COM 950755108 16,107 441,289 SH   DFND 1 0 435,263 6,026
WERNER ENTERPRISES INC COM 950755108 147 4,026 SH   DFND 2 0 0 4,026
WERNER ENTERPRISES INC COM 950755108 4,240 116,173 SH   DFND 7,1 0 116,173 0
WERNER ENTERPRISES INC COM 950755108 2,018 55,293 SH   DFND 6 0 5,167 50,126
WESCO INTL INC COM 95082P105 28,551 460,126 SH   DFND 1 0 379,486 80,640
WESCO INTL INC COM 95082P105 6,565 105,794 SH   DFND 2 0 103,457 2,337
WESCO INTL INC COM 95082P105 1,613 25,998 SH   DFND 7,1 0 25,998 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,118 12,663 SH   DFND 1 0 253 12,410
WEST PHARMACEUTICAL SVSC INC COM 955306105 42 474 SH   DFND 7,1 0 474 0
WESTAR ENERGY INC COM 95709T100 5,907 112,320 SH   DFND 1 0 110,090 2,230
WESTAR ENERGY INC COM 95709T100 190 3,620 SH   DFND 2 0 3,620 0
WESTAR ENERGY INC COM 95709T100 649 12,340 SH   DFND 7,1 0 12,340 0
WESTERN ALLIANCE BANCORP COM 957638109 73,264 1,260,776 SH   DFND 1 0 1,122,497 138,279
WESTERN ALLIANCE BANCORP COM 957638109 11,375 195,748 SH   DFND 2 0 150,348 45,400
WESTERN ALLIANCE BANCORP COM 957638109 20,172 347,139 SH   DFND 7,1 0 347,139 0
WESTERN ALLIANCE BANCORP COM 957638109 3,029 52,119 SH   DFND 6 0 792 51,327
WESTERN ASSET MTG CAP CORP COM 95790D105 308 31,798 SH   DFND 1 0 31,798 0
WESTERN ASSET MTG CAP CORP COM 95790D105 7 754 SH   DFND 7,1 0 754 0
WESTERN DIGITAL CORP COM 958102105 66,043 715,753 SH   DFND 1 0 425,955 289,798
WESTERN DIGITAL CORP COM 958102105 653 7,081 SH   DFND 8 0 7,081 0
WESTERN DIGITAL CORP COM 958102105 3,617 39,200 SH   DFND 7,1 0 39,200 0
WESTERN UN CO COM 959802109 6,844 355,894 SH   DFND 1 0 355,894 0
WESTERN UN CO COM 959802109 204 10,590 SH   DFND 2 0 0 10,590
WESTERN UN CO COM 959802109 161 8,365 SH   DFND 8 0 8,365 0
WESTERN UN CO COM 959802109 6,554 340,830 SH   DFND 5 0 0 340,830
WESTERN UN CO COM 959802109 5,810 302,140 SH   DFND 7,1 0 302,140 0
WESTERN UN CO COM 959802109 47 2,441 SH   DFND 6 0 2,441 0
WESTLAKE CHEM CORP COM 960413102 50,004 449,878 SH   DFND 1 0 397,866 52,012
WESTLAKE CHEM CORP COM 960413102 7,906 71,131 SH   DFND 2 0 71,131 0
WESTLAKE CHEM CORP COM 960413102 115 1,038 SH   DFND 3 0 1,038 0
WESTLAKE CHEM CORP COM 960413102 9,129 82,131 SH   DFND 7,1 0 82,131 0
WESTLAKE CHEM CORP COM 960413102 2,610 23,482 SH   DFND 6 0 11,129 12,353
WESTROCK CO COM 96145D105 19,440 302,950 SH   DFND 1 0 171,165 131,785
WESTROCK CO COM 96145D105 414 6,454 SH   DFND 3 0 6,454 0
WESTROCK CO COM 96145D105 12 180 SH   DFND 8 0 180 0
WESTROCK CO COM 96145D105 7,131 111,123 SH   DFND 7,1 0 111,123 0
WESTROCK CO COM 96145D105 2,133 33,239 SH   DFND 6 0 16,979 16,260
WEX INC COM 96208T104 529,277 3,379,370 SH   DFND 1 0 2,927,306 452,064
WEX INC COM 96208T104 10,041 64,112 SH   DFND 2 0 64,112 0
WEX INC COM 96208T104 227 1,449 SH   DFND 3 0 1,449 0
WEX INC COM 96208T104 2,767 17,664 SH   DFND 8 0 16,653 1,011
WEX INC COM 96208T104 6,701 42,786 SH   DFND 4 0 42,786 0
WEX INC COM 96208T104 2,039 13,020 SH   DFND 5 0 835 12,185
WEX INC COM 96208T104 42,579 271,861 SH   DFND 7,1 0 271,861 0
WEX INC COM 96208T104 18,108 115,620 SH   DFND 6 0 45,671 69,949
WEYERHAEUSER CO COM 962166104 236,263 6,750,371 SH   DFND 1 0 308,688 6,441,683
WEYERHAEUSER CO COM 962166104 1,211 34,608 SH   DFND 7,1 0 34,608 0
WEYERHAEUSER CO COM 962166104 912 26,067 SH   DFND 6 0 19,900 6,167
WHEATON PRECIOUS METALS CORP COM 962879102 1,246 61,189 SH   DFND 1 0 43,242 17,947
WHEATON PRECIOUS METALS CORP COM 962879102 2,324 114,071 SH   DFND 7,1 0 114,071 0
WHIRLPOOL CORP COM 963320106 249 1,624 SH   DFND 1 0 1,509 115
WHIRLPOOL CORP COM 963320106 19 126 SH   DFND 7,1 0 126 0
WHITESTONE REIT COM 966084204 116 11,165 SH   DFND 1 0 11,165 0
WHITING PETE CORP NEW COM NEW 966387409 7,205 212,907 SH   DFND 1 0 186,995 25,912
WHITING PETE CORP NEW COM NEW 966387409 8,018 236,947 SH   DFND 7,1 0 236,947 0
WHITING PETE CORP NEW COM NEW 966387409 46 1,364 SH   DFND 6 0 1,364 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 21,198 1,110,421 SH   DFND 1 0 988,710 121,711
WILEY JOHN & SONS INC CL A 968223206 450 7,060 SH   DFND 1 0 7,060 0
WILEY JOHN & SONS INC CL A 968223206 8 131 SH   DFND 6 0 131 0
WILLIAMS SONOMA INC COM 969904101 1,877 35,584 SH   DFND 1 0 35,584 0
WILLIAMS SONOMA INC COM 969904101 9 164 SH   DFND 6 0 164 0
WILLSCOT CORP *W EXP 09/10/202 971375118 6,779 4,059,278 SH   DFND 1 0 3,733,233 326,045
WILLSCOT CORP COM 971375126 87,359 6,399,907 SH   DFND 1 0 6,078,762 321,145
WINGSTOP INC COM 974155103 105,772 2,239,519 SH   DFND 1 0 1,968,316 271,203
WINGSTOP INC COM 974155103 1,850 39,180 SH   DFND 2 0 0 39,180
WINGSTOP INC COM 974155103 23,094 488,976 SH   DFND 7,1 0 488,976 0
WINGSTOP INC COM 974155103 3,013 63,794 SH   DFND 6 0 1,800 61,994
WINNEBAGO INDS INC COM 974637100 2,644 70,312 SH   DFND 1 0 70,312 0
WINNEBAGO INDS INC COM 974637100 56 1,477 SH   DFND 7,1 0 1,477 0
WINTRUST FINL CORP COM 97650W108 4,835 56,187 SH   DFND 1 0 33,318 22,869
WINTRUST FINL CORP COM 97650W108 25 290 SH   DFND 7,1 0 290 0
WIPRO LTD SPON ADR 1 SH 97651M109 10,917 2,115,732 SH   DFND 1 0 1,247,091 868,641
WIPRO LTD SPON ADR 1 SH 97651M109 1,327 257,123 SH   DFND 7,1 0 257,123 0
WIPRO LTD SPON ADR 1 SH 97651M109 239 46,228 SH   DFND 6 0 46,228 0
WISDOMTREE INVTS INC COM 97717P104 19,415 2,117,261 SH   DFND 1 0 1,847,802 269,459
WISDOMTREE INVTS INC COM 97717P104 410 44,679 SH   DFND 2 0 44,679 0
WISDOMTREE INVTS INC COM 97717P104 345 37,594 SH   DFND 4 0 37,594 0
WISDOMTREE INVTS INC COM 97717P104 6,725 733,360 SH   DFND 7,1 0 733,360 0
WISDOMTREE INVTS INC COM 97717P104 1,048 114,327 SH   DFND 6 0 19,960 94,367
WISDOMTREE TR INDIA ERNGS FD 97717W422 23,165 883,498 SH   DFND 1 0 822,702 60,796
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,230 85,057 SH   DFND 2 0 85,057 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4,850 86,596 SH   DFND 2 0 0 86,596
WOLVERINE WORLD WIDE INC COM 978097103 47,112 1,630,163 SH   DFND 1 0 1,417,726 212,437
WOLVERINE WORLD WIDE INC COM 978097103 2,669 92,366 SH   DFND 7,1 0 92,366 0
WOLVERINE WORLD WIDE INC COM 978097103 270 9,340 SH   DFND 6 0 546 8,794
WOODWARD INC COM 980745103 49,295 687,900 SH   DFND 1 0 0 687,900
WOORI BK ADR 98105T104 1,387 33,536 SH   DFND 1 0 0 33,536
WORKDAY INC CL A 98138H101 904,435 7,115,372 SH   DFND 1 0 4,814,282 2,301,090
WORKDAY INC CL A 98138H101 40,402 317,854 SH   DFND 2 0 155,024 162,830
WORKDAY INC CL A 98138H101 5,214 41,020 SH   DFND 3 0 41,020 0
WORKDAY INC CL A 98138H101 3,523 27,720 SH   DFND 8 0 17,757 9,963
WORKDAY INC CL A 98138H101 58,141 457,404 SH   DFND 4 0 457,404 0
WORKDAY INC CL A 98138H101 23,702 186,466 SH   DFND 5 0 15,633 170,833
WORKDAY INC CL A 98138H101 56,200 442,134 SH   DFND 7,1 0 442,134 0
WORKDAY INC CL A 98138H101 18,983 149,341 SH   DFND 6 0 77,647 71,694
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 370 244,000 PRN   DFND 1 0 144,000 100,000
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 360 237,000 PRN   DFND 2 0 0 237,000
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 296 195,000 PRN   DFND 7,1 0 195,000 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 827 511,000 PRN   DFND 1 0 200,000 311,000
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 757 468,000 PRN   DFND 7,1 0 468,000 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 138 85,000 PRN   DFND 6 0 85,000 0
WORLD ACCEP CORP DEL COM 981419104 4,059 38,550 SH   DFND 1 0 38,550 0
WORLD ACCEP CORP DEL COM 981419104 1,104 10,481 SH   DFND 7,1 0 10,481 0
WORLDPAY INC CL A 981558109 89,915 1,093,323 SH   DFND 1 0 115,940 977,383
WORLDPAY INC CL A 981558109 8,056 97,961 SH   DFND 2 0 97,961 0
WORLDPAY INC CL A 981558109 5,564 67,656 SH   DFND 7,1 0 67,656 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,277 63,225 SH   DFND 1 0 63,225 0
WPX ENERGY INC COM 98212B103 369,996 25,033,539 SH   DFND 1 0 22,276,664 2,756,875
WPX ENERGY INC COM 98212B103 1,288 87,173 SH   DFND 2 0 87,173 0
WPX ENERGY INC COM 98212B103 52 3,525 SH   DFND 3 0 3,525 0
WPX ENERGY INC COM 98212B103 21,208 1,434,920 SH   DFND 8 0 1,082,410 352,510
WPX ENERGY INC COM 98212B103 62,464 4,226,230 SH   DFND 7,1 0 4,226,230 0
WPX ENERGY INC COM 98212B103 9,928 671,747 SH   DFND 6 0 251,623 420,124
WPX ENERGY INC PFD SER A CV 98212B202 1,840 29,313 SH   DFND 1 0 25,118 4,195
WPX ENERGY INC PFD SER A CV 98212B202 784 12,488 SH   DFND 3 0 12,488 0
WPX ENERGY INC PFD SER A CV 98212B202 9,665 153,950 SH   DFND 7,1 0 153,950 0
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 136 120,000 PRN   DFND 1 0 0 120,000
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 125 110,000 PRN   DFND 7,1 0 110,000 0
WYNDHAM WORLDWIDE CORP COM 98310W108 35,196 307,580 SH   DFND 1 0 307,182 398
WYNDHAM WORLDWIDE CORP COM 98310W108 351 3,069 SH   DFND 3 0 3,069 0
WYNDHAM WORLDWIDE CORP COM 98310W108 5,201 45,452 SH   DFND 8 0 0 45,452
WYNDHAM WORLDWIDE CORP COM 98310W108 7,985 69,785 SH   DFND 4 0 69,785 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,079 18,172 SH   DFND 5 0 4,708 13,464
WYNDHAM WORLDWIDE CORP COM 98310W108 577 5,044 SH   DFND 7,1 0 5,044 0
WYNDHAM WORLDWIDE CORP COM 98310W108 7,244 63,306 SH   DFND 6 0 42,943 20,363
WYNN RESORTS LTD COM 983134107 7,095 38,904 SH   DFND 1 0 38,904 0
WYNN RESORTS LTD COM 983134107 2,524 13,843 SH   DFND 7,1 0 13,843 0
XO GROUP INC COM 983772104 4,305 207,459 SH   DFND 1 0 140,868 66,591
XO GROUP INC COM 983772104 1,880 90,605 SH   DFND 7,1 0 90,605 0
XO GROUP INC COM 983772104 174 8,370 SH   DFND 6 0 0 8,370
XPO LOGISTICS INC COM 983793100 4,936 48,484 SH   DFND 1 0 48,484 0
XPO LOGISTICS INC COM 983793100 1,719 16,889 SH   DFND 7,1 0 16,889 0
XCEL ENERGY INC COM 98389B100 429,863 9,451,697 SH   DFND 1 0 2,362,399 7,089,298
XCEL ENERGY INC COM 98389B100 80 1,754 SH   DFND 2 0 0 1,754
XCEL ENERGY INC COM 98389B100 173 3,794 SH   DFND 8 0 3,794 0
XCEL ENERGY INC COM 98389B100 4,334 95,287 SH   DFND 7,1 0 95,287 0
XILINX INC COM 983919101 47,656 659,693 SH   DFND 1 0 30,937 628,756
XILINX INC COM 983919101 4,176 57,807 SH   DFND 2 0 57,807 0
XILINX INC COM 983919101 11 149 SH   DFND 8 0 149 0
XILINX INC COM 983919101 3,426 47,425 SH   DFND 7,1 0 47,425 0
XENIA HOTELS & RESORTS INC COM 984017103 11,910 603,979 SH   DFND 1 0 483,470 120,509
XENIA HOTELS & RESORTS INC COM 984017103 3,419 173,362 SH   DFND 7,1 0 173,362 0
XENIA HOTELS & RESORTS INC COM 984017103 298 15,110 SH   DFND 6 0 0 15,110
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 43 8,210 SH   DFND 1 0 8,210 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 277 52,405 SH   DFND 6 0 0 52,405
XYLEM INC COM 98419M100 42,474 552,180 SH   DFND 1 0 491,961 60,219
XYLEM INC COM 98419M100 150 1,947 SH   DFND 7,1 0 1,947 0
XYLEM INC COM 98419M100 1,535 19,961 SH   DFND 6 0 19,961 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 47,415 2,193,130 SH   DFND 1 0 1,060,362 1,132,768
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4,703 217,514 SH   DFND 7,1 0 217,514 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,511 116,123 SH   DFND 6 0 0 116,123
YY INC ADS REPCOM CLA 98426T106 18,399 174,896 SH   DFND 1 0 126,780 48,116
YY INC ADS REPCOM CLA 98426T106 30 283 SH   DFND 8 0 283 0
YY INC ADS REPCOM CLA 98426T106 4,232 40,232 SH   DFND 7,1 0 40,232 0
YY INC ADS REPCOM CLA 98426T106 7,676 72,964 SH   DFND 6 0 60,267 12,697
YAHOO INC NOTE 12/0 984332AF3 140 100,000 PRN   DFND 1 0 0 100,000
YAHOO INC NOTE 12/0 984332AF3 531 380,000 PRN   DFND 7,1 0 380,000 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 282 279,000 PRN   DFND 1 0 180,000 99,000
YANDEX NV NOTE 1.125%12/1 98474TAB3 166 164,000 PRN   DFND 7,1 0 164,000 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 865 855,000 PRN   DFND 6 0 855,000 0
YELP INC CL A 985817105 1,899 45,486 SH   DFND 1 0 45,486 0
YELP INC CL A 985817105 8 185 SH   DFND 7,1 0 185 0
YUM BRANDS INC COM 988498101 52,092 611,917 SH   DFND 1 0 608,269 3,648
YUM BRANDS INC COM 988498101 566 6,644 SH   DFND 6 0 3,677 2,967
ZAGG INC COM 98884U108 923 75,633 SH   DFND 1 0 75,633 0
ZAGG INC COM 98884U108 5 408 SH   DFND 7,1 0 408 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 246,565 1,771,429 SH   DFND 1 0 1,497,520 273,909
ZEBRA TECHNOLOGIES CORP CL A 989207105 4,494 32,285 SH   DFND 2 0 0 32,285
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,702 12,228 SH   DFND 8 0 8,592 3,636
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,786 12,829 SH   DFND 5 0 5,701 7,128
ZEBRA TECHNOLOGIES CORP CL A 989207105 25,807 185,407 SH   DFND 7,1 0 185,407 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,546 25,475 SH   DFND 6 0 12,150 13,325
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 25,333 1,686,650 SH   DFND 1 0 1,422,415 264,235
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 1,458 97,042 SH   DFND 2 0 81,314 15,728
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 93 6,223 SH   DFND 8 0 5,428 795
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 569 37,905 SH   DFND 4 0 37,905 0
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 714 47,516 SH   DFND 5 0 755 46,761
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 530 35,279 SH   DFND 7,1 0 35,279 0
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 426 28,381 SH   DFND 6 0 10,203 18,178
ZENDESK INC COM 98936J101 169,992 3,551,108 SH   DFND 1 0 2,172,861 1,378,247
ZENDESK INC COM 98936J101 838 17,500 SH   DFND 2 0 0 17,500
ZENDESK INC COM 98936J101 18,092 377,938 SH   DFND 7,1 0 377,938 0
ZENDESK INC COM 98936J101 4,704 98,266 SH   DFND 6 0 8,332 89,934
ZILLOW GROUP INC CL A 98954M101 150,445 2,786,014 SH   DFND 1 0 2,574,759 211,255
ZILLOW GROUP INC CL A 98954M101 495 9,171 SH   DFND 2 0 9,171 0
ZILLOW GROUP INC CL A 98954M101 198 3,660 SH   DFND 8 0 3,660 0
ZILLOW GROUP INC CL A 98954M101 8,206 151,971 SH   DFND 7,1 0 151,971 0
ZILLOW GROUP INC CL A 98954M101 3,064 56,744 SH   DFND 6 0 23,142 33,602
ZILLOW GROUP INC CL C CAP STK 98954M200 393,914 7,321,813 SH   DFND 1 0 5,775,259 1,546,554
ZILLOW GROUP INC CL C CAP STK 98954M200 8,575 159,384 SH   DFND 2 0 35,184 124,200
ZILLOW GROUP INC CL C CAP STK 98954M200 186 3,457 SH   DFND 8 0 3,457 0
ZILLOW GROUP INC CL C CAP STK 98954M200 24,243 450,614 SH   DFND 7,1 0 450,614 0
ZILLOW GROUP INC CL C CAP STK 98954M200 6,430 119,508 SH   DFND 6 0 56,900 62,608
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 532 440,000 PRN   DFND 1 0 100,000 340,000
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 387 320,000 PRN   DFND 7,1 0 320,000 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 774 640,000 PRN   DFND 6 0 640,000 0
ZIMMER BIOMET HLDGS INC COM 98956P102 68,053 624,109 SH   DFND 1 0 543,285 80,824
ZIMMER BIOMET HLDGS INC COM 98956P102 1,050 9,633 SH   DFND 2 0 9,633 0
ZIMMER BIOMET HLDGS INC COM 98956P102 215 1,976 SH   DFND 8 0 1,976 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,227 11,251 SH   DFND 5 0 0 11,251
ZIMMER BIOMET HLDGS INC COM 98956P102 543 4,976 SH   DFND 7,1 0 4,976 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4,193 38,452 SH   DFND 6 0 3,637 34,815
ZIONS BANCORPORATION COM 989701107 91,985 1,744,457 SH   DFND 1 0 884,049 860,408
ZIONS BANCORPORATION COM 989701107 10,181 193,087 SH   DFND 2 0 193,087 0
ZIONS BANCORPORATION COM 989701107 1,995 37,831 SH   DFND 7,1 0 37,831 0
ZOGENIX INC COM NEW 98978L204 1,631 40,717 SH   DFND 1 0 40,717 0
ZOETIS INC CL A 98978V103 11,988 143,548 SH   DFND 1 0 141,045 2,503
ZOETIS INC CL A 98978V103 1,053 12,608 SH   DFND 7,1 0 12,608 0
ZOETIS INC CL A 98978V103 4,226 50,607 SH   DFND 6 0 48,425 2,182
ZOES KITCHEN INC COM 98979J109 203 14,028 SH   DFND 1 0 14,028 0
ZYNGA INC CL A 98986T108 68 18,639 SH   DFND 1 0 18,639 0
EURONAV NV ANTWERPEN SHS B38564108 35,939 4,344,523 SH   DFND 1 0 3,212,424 1,132,099
EURONAV NV ANTWERPEN SHS B38564108 8,253 998,999 SH   DFND 2 0 998,999 0
EURONAV NV ANTWERPEN SHS B38564108 789 95,426 SH   DFND 8 0 76,574 18,852
EURONAV NV ANTWERPEN SHS B38564108 6,629 802,592 SH   DFND 4 0 802,592 0
EURONAV NV ANTWERPEN SHS B38564108 127 15,369 SH   DFND 5 0 15,369 0
EURONAV NV ANTWERPEN SHS B38564108 6,588 795,467 SH   DFND 7,1 0 795,467 0
EURONAV NV ANTWERPEN SHS B38564108 2,823 341,670 SH   DFND 6 0 97,108 244,562
DEUTSCHE BANK AG NAMEN AKT D18190898 3,668 263,363 SH   DFND 1 0 263,363 0
DEUTSCHE BANK AG NAMEN AKT D18190898 21 1,542 SH   DFND 7,1 0 1,542 0
DEUTSCHE BANK AG NAMEN AKT D18190898 85 6,103 SH   DFND 6 0 6,103 0
ALKERMES PLC SHS G01767105 1,106,597 19,092,429 SH   DFND 1 0 8,528,683 10,563,746
ALKERMES PLC SHS G01767105 13,773 237,636 SH   DFND 2 0 237,636 0
ALKERMES PLC SHS G01767105 3,479 60,031 SH   DFND 8 0 55,532 4,499
ALKERMES PLC SHS G01767105 1,534 26,474 SH   DFND 4 0 26,474 0
ALKERMES PLC SHS G01767105 14,075 242,844 SH   DFND 5 0 1,660 241,184
ALKERMES PLC SHS G01767105 28,476 491,306 SH   DFND 7,1 0 491,306 0
ALKERMES PLC SHS G01767105 53,844 928,980 SH   DFND 6 0 134,764 794,216
ALLEGION PUB LTD CO ORD SHS G0176J109 357 4,185 SH   DFND 1 0 4,185 0
ALLERGAN PLC SHS G0177J108 3,369,059 20,019,364 SH   DFND 1 0 4,376,187 15,643,177
ALLERGAN PLC SHS G0177J108 56,045 333,024 SH   DFND 2 0 273,580 59,444
ALLERGAN PLC SHS G0177J108 11,120 66,075 SH   DFND 3 0 66,075 0
ALLERGAN PLC SHS G0177J108 5,881 34,947 SH   DFND 8 0 30,697 4,250
ALLERGAN PLC SHS G0177J108 16,956 100,756 SH   DFND 4 0 100,756 0
ALLERGAN PLC SHS G0177J108 43,530 258,659 SH   DFND 5 0 4,218 254,441
ALLERGAN PLC SHS G0177J108 44,913 266,878 SH   DFND 7,1 0 266,878 0
ALLERGAN PLC SHS G0177J108 99,771 592,849 SH   DFND 6 0 145,694 447,155
AMDOCS LTD SHS G02602103 183,332 2,747,783 SH   DFND 1 0 2,516,185 231,598
AMDOCS LTD SHS G02602103 1,219 18,275 SH   DFND 2 0 12,002 6,273
AMDOCS LTD SHS G02602103 10,037 150,428 SH   DFND 7,1 0 150,428 0
AMDOCS LTD SHS G02602103 797 11,952 SH   DFND 6 0 6,189 5,763
AMBARELLA INC SHS G037AX101 33,819 690,315 SH   DFND 1 0 200,193 490,122
AMBARELLA INC SHS G037AX101 2,710 55,325 SH   DFND 7,1 0 55,325 0
AMBARELLA INC SHS G037AX101 1,269 25,900 SH   DFND 6 0 2,100 23,800
AON PLC SHS CL A G0408V102 160,811 1,145,948 SH   DFND 1 0 1,133,701 12,247
AON PLC SHS CL A G0408V102 799 5,693 SH   DFND 2 0 5,693 0
AON PLC SHS CL A G0408V102 7,217 51,431 SH   DFND 7,1 0 51,431 0
AON PLC SHS CL A G0408V102 1,515 10,796 SH   DFND 6 0 2,958 7,838
AQUAVENTURE HLDGS LTD SHS G0443N107 6,676 537,524 SH   DFND 1 0 134,380 403,144
AQUAVENTURE HLDGS LTD SHS G0443N107 375 30,169 SH   DFND 8 0 30,169 0
AQUAVENTURE HLDGS LTD SHS G0443N107 13,930 1,121,561 SH   DFND 7,1 0 1,121,561 0
ARCH CAP GROUP LTD ORD G0450A105 1,533 17,914 SH   DFND 1 0 17,914 0
ARCH CAP GROUP LTD ORD G0450A105 26 298 SH   DFND 7,1 0 298 0
ARCH CAP GROUP LTD ORD G0450A105 22 255 SH   DFND 6 0 255 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3,023 330,369 SH   DFND 1 0 296,383 33,986
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 325 35,511 SH   DFND 8 0 35,511 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4,004 437,632 SH   DFND 7,1 0 437,632 0
ASSURED GUARANTY LTD COM G0585R106 272,362 7,523,812 SH   DFND 1 0 5,684,561 1,839,251
ASSURED GUARANTY LTD COM G0585R106 4,939 136,423 SH   DFND 2 0 43,288 93,135
ASSURED GUARANTY LTD COM G0585R106 462 12,773 SH   DFND 3 0 12,773 0
ASSURED GUARANTY LTD COM G0585R106 27,100 748,610 SH   DFND 4 0 748,610 0
ASSURED GUARANTY LTD COM G0585R106 3,998 110,449 SH   DFND 5 0 0 110,449
ASSURED GUARANTY LTD COM G0585R106 41,042 1,133,745 SH   DFND 7,1 0 1,133,745 0
ASSURED GUARANTY LTD COM G0585R106 19,084 527,179 SH   DFND 6 0 201,114 326,065
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 2,664 257,398 SH   DFND 1 0 69,364 188,034
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 178 17,173 SH   DFND 8 0 17,173 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 6,717 649,008 SH   DFND 7,1 0 649,008 0
ATLASSIAN CORP PLC CL A G06242104 210,572 3,905,263 SH   DFND 1 0 2,215,206 1,690,057
ATLASSIAN CORP PLC CL A G06242104 10,871 201,619 SH   DFND 2 0 79,758 121,861
ATLASSIAN CORP PLC CL A G06242104 108 2,011 SH   DFND 3 0 2,011 0
ATLASSIAN CORP PLC CL A G06242104 750 13,906 SH   DFND 8 0 13,140 766
ATLASSIAN CORP PLC CL A G06242104 39,424 731,153 SH   DFND 4 0 731,153 0
ATLASSIAN CORP PLC CL A G06242104 5,793 107,433 SH   DFND 5 0 634 106,799
ATLASSIAN CORP PLC CL A G06242104 13,489 250,174 SH   DFND 7,1 0 250,174 0
ATLASSIAN CORP PLC CL A G06242104 7,061 130,946 SH   DFND 6 0 52,594 78,352
ATHENE HLDG LTD CL A G0684D107 172,644 3,611,039 SH   DFND 1 0 3,202,329 408,710
ATHENE HLDG LTD CL A G0684D107 1,444 30,195 SH   DFND 2 0 30,195 0
ATHENE HLDG LTD CL A G0684D107 3,656 76,467 SH   DFND 3 0 76,467 0
ATHENE HLDG LTD CL A G0684D107 7,789 162,907 SH   DFND 5 0 0 162,907
ATHENE HLDG LTD CL A G0684D107 15,710 328,597 SH   DFND 7,1 0 328,597 0
ATHENE HLDG LTD CL A G0684D107 5,607 117,273 SH   DFND 6 0 65,587 51,686
AXALTA COATING SYS LTD COM G0750C108 1,590 52,672 SH   DFND 1 0 52,672 0
AXALTA COATING SYS LTD COM G0750C108 3,107 102,918 SH   DFND 7,1 0 102,918 0
AXALTA COATING SYS LTD COM G0750C108 976 32,333 SH   DFND 6 0 0 32,333
AXOVANT SCIENCES LTD COM G0750W104 206 155,237 SH   DFND 1 0 155,237 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 78,222 1,742,923 SH   DFND 1 0 1,742,923 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 20,572 458,377 SH   DFND 7,1 0 458,377 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 986 21,976 SH   DFND 6 0 0 21,976
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 20,490 795,407 SH   DFND 1 0 778,907 16,500
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,723 66,898 SH   DFND 2 0 66,898 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 103 4,009 SH   DFND 3 0 4,009 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 179 6,947 SH   DFND 8 0 4,354 2,593
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,492 57,929 SH   DFND 4 0 57,929 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 281 10,919 SH   DFND 5 0 1,619 9,300
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,977 76,740 SH   DFND 7,1 0 76,740 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,603 62,215 SH   DFND 6 0 36,216 25,999
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,274,498 14,817,578 SH   DFND 1 0 5,388,401 9,429,177
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,077 130,797 SH   DFND 2 0 69,669 61,128
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,964 32,340 SH   DFND 3 0 32,340 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,648 49,826 SH   DFND 8 0 4,314 45,512
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,311 112,772 SH   DFND 4 0 112,772 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,788 57,253 SH   DFND 5 0 4,897 52,356
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33,505 218,275 SH   DFND 7,1 0 218,275 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36,384 237,030 SH   DFND 6 0 65,632 171,398
MIMECAST LTD ORD SHS G14838109 59,875 1,689,952 SH   DFND 1 0 1,500,776 189,176
MIMECAST LTD ORD SHS G14838109 1,823 51,464 SH   DFND 2 0 0 51,464
MIMECAST LTD ORD SHS G14838109 9,229 260,489 SH   DFND 7,1 0 260,489 0
MIMECAST LTD ORD SHS G14838109 724 20,426 SH   DFND 6 0 16,673 3,753
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,272 40,925 SH   DFND 6 0 40,925 0
BUNGE LIMITED COM G16962105 1,394 18,849 SH   DFND 1 0 14,150 4,699
BUNGE LIMITED COM G16962105 8 114 SH   DFND 8 0 114 0
BUNGE LIMITED COM G16962105 2,454 33,193 SH   DFND 7,1 0 33,193 0
CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 1,101 109,037 SH   DFND 1 0 109,037 0
CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 3,446 341,171 SH   DFND 7,1 0 341,171 0
CARDTRONICS PLC SHS CL A G1991C105 76,896 3,446,716 SH   DFND 1 0 1,383,548 2,063,168
CARDTRONICS PLC SHS CL A G1991C105 11,264 504,894 SH   DFND 7,1 0 504,894 0
CARDTRONICS PLC SHS CL A G1991C105 3,345 149,954 SH   DFND 6 0 8,733 141,221
CHINA YUCHAI INTL LTD COM G21082105 161 7,590 SH   DFND 1 0 7,590 0
CHINA YUCHAI INTL LTD COM G21082105 391 18,459 SH   DFND 6 0 0 18,459
CREDICORP LTD COM G2519Y108 27,924 122,992 SH   DFND 1 0 115,460 7,532
CREDICORP LTD COM G2519Y108 5,429 23,913 SH   DFND 8 0 23,913 0
CREDICORP LTD COM G2519Y108 32,337 142,429 SH   DFND 7,1 0 142,429 0
COSAN LTD SHS A G25343107 429 41,252 SH   DFND 1 0 0 41,252
COSAN LTD SHS A G25343107 66 6,387 SH   DFND 7,1 0 6,387 0
COSAN LTD SHS A G25343107 53 5,099 SH   DFND 6 0 5,099 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 31,471 660,459 SH   DFND 1 0 448,367 212,092
DELPHI TECHNOLOGIES PLC SHS G2709G107 6,752 141,706 SH   DFND 2 0 0 141,706
DELPHI TECHNOLOGIES PLC SHS G2709G107 50,942 1,069,082 SH   DFND 4 0 1,069,082 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 7,379 154,862 SH   DFND 5 0 0 154,862
DELPHI TECHNOLOGIES PLC SHS G2709G107 2,444 51,291 SH   DFND 7,1 0 51,291 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 5,649 118,554 SH   DFND 6 0 36,440 82,114
DESPEGAR COM CORP ORD SHS G27358103 4 118 SH   DFND 1 0 118 0
DESPEGAR COM CORP ORD SHS G27358103 214 6,851 SH   DFND 2 0 0 6,851
DESPEGAR COM CORP ORD SHS G27358103 37 1,186 SH   DFND 7,1 0 1,186 0
EATON CORP PLC SHS G29183103 2,025,228 25,343,863 SH   DFND 1 0 7,804,259 17,539,604
EATON CORP PLC SHS G29183103 21,245 265,858 SH   DFND 2 0 121,197 144,661
EATON CORP PLC SHS G29183103 3,366 42,124 SH   DFND 3 0 42,124 0
EATON CORP PLC SHS G29183103 390 4,882 SH   DFND 8 0 3,186 1,696
EATON CORP PLC SHS G29183103 5,125 64,140 SH   DFND 4 0 64,140 0
EATON CORP PLC SHS G29183103 7,478 93,581 SH   DFND 5 0 5,306 88,275
EATON CORP PLC SHS G29183103 18,095 226,443 SH   DFND 7,1 0 226,443 0
EATON CORP PLC SHS G29183103 31,645 396,002 SH   DFND 6 0 181,383 214,619
ENSTAR GROUP LIMITED SHS G3075P101 40,216 191,278 SH   DFND 1 0 166,501 24,777
ENSTAR GROUP LIMITED SHS G3075P101 838 3,985 SH   DFND 3 0 3,985 0
ENSTAR GROUP LIMITED SHS G3075P101 2,457 11,688 SH   DFND 5 0 0 11,688
ENSTAR GROUP LIMITED SHS G3075P101 22,254 105,845 SH   DFND 7,1 0 105,845 0
ENSTAR GROUP LIMITED SHS G3075P101 19,694 93,671 SH   DFND 6 0 11,175 82,496
ENSCO PLC SHS CLASS A G3157S106 4,353 991,512 SH   DFND 1 0 309,427 682,085
ENSCO PLC SHS CLASS A G3157S106 954 217,302 SH   DFND 7,1 0 217,302 0
ENSCO PLC SHS CLASS A G3157S106 95 21,580 SH   DFND 6 0 0 21,580
ESSENT GROUP LTD COM G3198U102 20,034 470,719 SH   DFND 1 0 470,719 0
ESSENT GROUP LTD COM G3198U102 332 7,794 SH   DFND 7,1 0 7,794 0
ESSENT GROUP LTD COM G3198U102 117 2,740 SH   DFND 6 0 2,740 0
EVEREST RE GROUP LTD COM G3223R108 3,738 14,555 SH   DFND 1 0 14,555 0
EVEREST RE GROUP LTD COM G3223R108 2 9 SH   DFND 8 0 9 0
EVEREST RE GROUP LTD COM G3223R108 4,967 19,339 SH   DFND 7,1 0 19,339 0
FABRINET SHS G3323L100 48,299 1,539,160 SH   DFND 1 0 1,190,502 348,658
FABRINET SHS G3323L100 2,121 67,582 SH   DFND 8 0 54,209 13,373
FABRINET SHS G3323L100 655 20,882 SH   DFND 5 0 20,882 0
FABRINET SHS G3323L100 18,717 596,448 SH   DFND 7,1 0 596,448 0
FABRINET SHS G3323L100 862 27,483 SH   DFND 6 0 0 27,483
FERROGLOBE PLC SHS G33856108 5,197 484,328 SH   DFND 1 0 317,017 167,311
FERROGLOBE PLC SHS G33856108 2,432 226,654 SH   DFND 7,1 0 226,654 0
FERROGLOBE PLC SHS G33856108 278 25,868 SH   DFND 6 0 0 25,868
FRESH DEL MONTE PRODUCE INC ORD G36738105 74,849 1,654,481 SH   DFND 1 0 1,488,977 165,504
FRESH DEL MONTE PRODUCE INC ORD G36738105 6,645 146,883 SH   DFND 2 0 146,883 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 189 4,179 SH   DFND 3 0 4,179 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 306 6,772 SH   DFND 8 0 4,356 2,416
FRESH DEL MONTE PRODUCE INC ORD G36738105 4,347 96,096 SH   DFND 4 0 96,096 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 108 2,389 SH   DFND 5 0 2,389 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 23,657 522,914 SH   DFND 7,1 0 522,914 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 9,933 219,568 SH   DFND 6 0 87,117 132,451
GENPACT LIMITED SHS G3922B107 558,109 17,446,361 SH   DFND 1 0 15,030,231 2,416,130
GENPACT LIMITED SHS G3922B107 16,480 515,159 SH   DFND 2 0 244,987 270,172
GENPACT LIMITED SHS G3922B107 205 6,417 SH   DFND 3 0 6,417 0
GENPACT LIMITED SHS G3922B107 1,976 61,764 SH   DFND 8 0 58,410 3,354
GENPACT LIMITED SHS G3922B107 4,650 145,346 SH   DFND 4 0 145,346 0
GENPACT LIMITED SHS G3922B107 1,481 46,299 SH   DFND 5 0 6,596 39,703
GENPACT LIMITED SHS G3922B107 75,398 2,356,911 SH   DFND 7,1 0 2,356,911 0
GENPACT LIMITED SHS G3922B107 17,453 545,572 SH   DFND 6 0 223,640 321,932
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,118 69,677 SH   DFND 1 0 69,677 0
HELEN OF TROY CORP LTD COM G4388N106 27,139 311,948 SH   DFND 1 0 236,715 75,233
HELEN OF TROY CORP LTD COM G4388N106 193 2,220 SH   DFND 2 0 2,220 0
HELEN OF TROY CORP LTD COM G4388N106 5,813 66,812 SH   DFND 7,1 0 66,812 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3,014 91,074 SH   DFND 1 0 91,074 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 161 4,879 SH   DFND 8 0 4,879 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 655 19,787 SH   DFND 7,1 0 19,787 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 35 1,067 SH   DFND 6 0 1,067 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 12,129 490,672 SH   DFND 1 0 341,392 149,280
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 7,810 315,931 SH   DFND 2 0 0 315,931
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 30,432 1,231,077 SH   DFND 7,1 0 1,231,077 0
HORIZON PHARMA PLC SHS G4617B105 1,243 87,527 SH   DFND 1 0 87,527 0
HORIZON PHARMA PLC SHS G4617B105 169 11,923 SH   DFND 8 0 11,923 0
HORIZON PHARMA PLC SHS G4617B105 27 1,896 SH   DFND 7,1 0 1,896 0
ICON PLC SHS G4705A100 400,304 3,388,383 SH   DFND 1 0 2,554,655 833,728
ICON PLC SHS G4705A100 7,365 62,342 SH   DFND 2 0 62,342 0
ICON PLC SHS G4705A100 311 2,635 SH   DFND 3 0 2,635 0
ICON PLC SHS G4705A100 4,999 42,310 SH   DFND 8 0 3,526 38,784
ICON PLC SHS G4705A100 10,176 86,134 SH   DFND 4 0 86,134 0
ICON PLC SHS G4705A100 3,296 27,895 SH   DFND 5 0 3,932 23,963
ICON PLC SHS G4705A100 20,105 170,178 SH   DFND 7,1 0 170,178 0
ICON PLC SHS G4705A100 14,432 122,156 SH   DFND 6 0 73,291 48,865
ICHOR HOLDINGS SHS G4740B105 20,803 859,283 SH   DFND 1 0 704,319 154,964
ICHOR HOLDINGS SHS G4740B105 4,728 195,283 SH   DFND 2 0 195,283 0
ICHOR HOLDINGS SHS G4740B105 1,160 47,907 SH   DFND 7,1 0 47,907 0
IHS MARKIT LTD SHS G47567105 875,482 18,148,461 SH   DFND 1 0 9,905,389 8,243,072
IHS MARKIT LTD SHS G47567105 60,565 1,255,491 SH   DFND 2 0 218,268 1,037,223
IHS MARKIT LTD SHS G47567105 327 6,774 SH   DFND 3 0 6,774 0
IHS MARKIT LTD SHS G47567105 4,823 99,973 SH   DFND 8 0 0 99,973
IHS MARKIT LTD SHS G47567105 88,570 1,836,026 SH   DFND 4 0 1,836,026 0
IHS MARKIT LTD SHS G47567105 13,512 280,099 SH   DFND 5 0 11,265 268,834
IHS MARKIT LTD SHS G47567105 31,943 662,172 SH   DFND 7,1 0 662,172 0
IHS MARKIT LTD SHS G47567105 31,070 644,077 SH   DFND 6 0 193,788 450,289
INGERSOLL-RAND PLC SHS G47791101 132,142 1,545,335 SH   DFND 1 0 1,481,053 64,282
INGERSOLL-RAND PLC SHS G47791101 63 733 SH   DFND 5 0 733 0
INGERSOLL-RAND PLC SHS G47791101 4,154 48,575 SH   DFND 7,1 0 48,575 0
INGERSOLL-RAND PLC SHS G47791101 434 5,072 SH   DFND 6 0 2,806 2,266
WEATHERFORD INTL PLC ORD SHS G48833100 26 11,400 SH   DFND 7,1 0 11,400 0
INVESCO LTD SHS G491BT108 196,254 6,131,019 SH   DFND 1 0 5,957,263 173,756
INVESCO LTD SHS G491BT108 340 10,623 SH   DFND 7,1 0 10,623 0
INVESCO LTD SHS G491BT108 9 268 SH   DFND 6 0 268 0
JAMES RIV GROUP LTD COM G5005R107 52,307 1,474,693 SH   DFND 1 0 1,193,457 281,236
JAMES RIV GROUP LTD COM G5005R107 578 16,298 SH   DFND 8 0 16,298 0
JAMES RIV GROUP LTD COM G5005R107 18,172 512,315 SH   DFND 7,1 0 512,315 0
JAMES RIV GROUP LTD COM G5005R107 2,188 61,672 SH   DFND 6 0 5,305 56,367
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7,797 51,641 SH   DFND 1 0 19,355 32,286
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,477 16,404 SH   DFND 7,1 0 16,404 0
JOHNSON CTLS INTL PLC SHS G51502105 621,191 17,627,433 SH   DFND 1 0 5,126,687 12,500,746
JOHNSON CTLS INTL PLC SHS G51502105 10,578 300,158 SH   DFND 2 0 0 300,158
JOHNSON CTLS INTL PLC SHS G51502105 11,088 314,651 SH   DFND 7,1 0 314,651 0
JOHNSON CTLS INTL PLC SHS G51502105 11,914 338,081 SH   DFND 6 0 66,543 271,538
KOSMOS ENERGY LTD SHS G5315B107 562 89,202 SH   DFND 1 0 89,202 0
KOSMOS ENERGY LTD SHS G5315B107 32 5,099 SH   DFND 7,1 0 5,099 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,540 113,069 SH   DFND 1 0 113,069 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 180 5,761 SH   DFND 8 0 5,761 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,507 111,993 SH   DFND 7,1 0 111,993 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 38 1,200 SH   DFND 6 0 1,200 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 19,205 631,124 SH   DFND 1 0 239,225 391,899
LIBERTY GLOBAL PLC SHS CL C G5480U120 963 31,650 SH   DFND 8 0 31,650 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,245 73,789 SH   DFND 7,1 0 73,789 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 952 31,280 SH   DFND 6 0 18,291 12,989
LUXFER HOLDINGS PLC SHS G5698W116 38,673 3,021,356 SH   DFND 1 0 2,302,638 718,718
LUXFER HOLDINGS PLC SHS G5698W116 238 18,560 SH   DFND 2 0 18,560 0
LUXFER HOLDINGS PLC SHS G5698W116 8,254 644,867 SH   DFND 7,1 0 644,867 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,312 201,859 SH   DFND 1 0 201,859 0
MAIDEN HOLDINGS LTD SHS G5753U112 3 406 SH   DFND 7,1 0 406 0
MALLINCKRODT PUB LTD CO SHS G5785G107 489 33,765 SH   DFND 1 0 33,765 0
MALLINCKRODT PUB LTD CO SHS G5785G107 85 5,861 SH   DFND 8 0 5,861 0
MALLINCKRODT PUB LTD CO SHS G5785G107 439 30,288 SH   DFND 7,1 0 30,288 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 399,521 19,024,817 SH   DFND 1 0 8,159,197 10,865,620
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 14,870 708,119 SH   DFND 2 0 708,119 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,441 259,077 SH   DFND 3 0 259,077 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,218 248,477 SH   DFND 8 0 177,736 70,741
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9,079 432,324 SH   DFND 4 0 432,324 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 16,621 791,480 SH   DFND 5 0 104,303 687,177
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 24,562 1,169,603 SH   DFND 7,1 0 1,169,603 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 13,419 639,006 SH   DFND 6 0 289,296 349,710
MEDTRONIC PLC SHS G5960L103 5,860,540 73,055,845 SH   DFND 1 0 20,824,137 52,231,708
MEDTRONIC PLC SHS G5960L103 62,076 773,822 SH   DFND 2 0 629,216 144,606
MEDTRONIC PLC SHS G5960L103 14,561 181,511 SH   DFND 3 0 181,511 0
MEDTRONIC PLC SHS G5960L103 5,347 66,648 SH   DFND 8 0 61,828 4,820
MEDTRONIC PLC SHS G5960L103 18,464 230,165 SH   DFND 4 0 230,165 0
MEDTRONIC PLC SHS G5960L103 40,146 500,452 SH   DFND 5 0 8,372 492,080
MEDTRONIC PLC SHS G5960L103 54,461 678,892 SH   DFND 7,1 0 678,892 0
MEDTRONIC PLC SHS G5960L103 126,178 1,572,896 SH   DFND 6 0 354,028 1,218,868
MICHAEL KORS HLDGS LTD SHS G60754101 9,474 152,611 SH   DFND 1 0 152,611 0
MICHAEL KORS HLDGS LTD SHS G60754101 261 4,201 SH   DFND 8 0 4,201 0
MICHAEL KORS HLDGS LTD SHS G60754101 9,873 159,039 SH   DFND 7,1 0 159,039 0
MICHAEL KORS HLDGS LTD SHS G60754101 8 136 SH   DFND 6 0 136 0
APTIV PLC SHS G6095L109 85,843 1,010,269 SH   DFND 1 0 796,324 213,945
APTIV PLC SHS G6095L109 6,441 75,807 SH   DFND 2 0 0 75,807
APTIV PLC SHS G6095L109 18,519 217,942 SH   DFND 8 0 165,384 52,558
APTIV PLC SHS G6095L109 57,150 672,587 SH   DFND 4 0 672,587 0
APTIV PLC SHS G6095L109 7,172 84,411 SH   DFND 5 0 0 84,411
APTIV PLC SHS G6095L109 16,466 193,785 SH   DFND 7,1 0 193,785 0
APTIV PLC SHS G6095L109 5,489 64,602 SH   DFND 6 0 20,967 43,635
NABRIVA THERAPEUTICS PLC SHS G63637105 23,757 4,723,049 SH   DFND 1 0 4,368,286 354,763
NABRIVA THERAPEUTICS PLC SHS G63637105 198 39,357 SH   DFND 8 0 17,027 22,330
NABRIVA THERAPEUTICS PLC SHS G63637105 236 46,921 SH   DFND 5 0 0 46,921
NABRIVA THERAPEUTICS PLC SHS G63637105 1,311 260,587 SH   DFND 7,1 0 260,587 0
NABRIVA THERAPEUTICS PLC SHS G63637105 354 70,375 SH   DFND 6 0 0 70,375
NIELSEN HLDGS PLC SHS EUR G6518L108 30,685 965,243 SH   DFND 1 0 886,744 78,499
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 262,182 4,949,641 SH   DFND 1 0 1,954,519 2,995,122
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 6,693 126,350 SH   DFND 2 0 126,350 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 138 2,600 SH   DFND 5 0 2,600 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,891 73,455 SH   DFND 7,1 0 73,455 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 9,292 175,416 SH   DFND 6 0 118,276 57,140
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 1,508 121,143 SH   DFND 1 0 78,452 42,691
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 691 55,506 SH   DFND 7,1 0 55,506 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 67 5,346 SH   DFND 6 0 0 5,346
PAGSEGURO DIGITAL LTD COM CL A G68707101 58,064 1,515,246 SH   DFND 1 0 1,293,243 222,003
PAGSEGURO DIGITAL LTD COM CL A G68707101 12,663 330,460 SH   DFND 2 0 203,723 126,737
PAGSEGURO DIGITAL LTD COM CL A G68707101 855 22,300 SH   DFND 8 0 18,445 3,855
PAGSEGURO DIGITAL LTD COM CL A G68707101 28,127 734,003 SH   DFND 4 0 734,003 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 3,729 97,300 SH   DFND 5 0 0 97,300
PAGSEGURO DIGITAL LTD COM CL A G68707101 9,588 250,217 SH   DFND 7,1 0 250,217 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 8,606 224,590 SH   DFND 6 0 134,147 90,443
PLATINUM EAGLE ACQUISITIN CO UNIT 01/09/2023 G7126L126 21,082 2,077,000 SH   DFND 1 0 2,077,000 0
PROTHENA CORP PLC SHS G72800108 119,420 3,253,071 SH   DFND 1 0 1,083,755 2,169,316
PROTHENA CORP PLC SHS G72800108 474 12,908 SH   DFND 8 0 12,908 0
PROTHENA CORP PLC SHS G72800108 1,360 37,037 SH   DFND 5 0 0 37,037
PROTHENA CORP PLC SHS G72800108 457 12,441 SH   DFND 7,1 0 12,441 0
PROTHENA CORP PLC SHS G72800108 318 8,657 SH   DFND 6 0 2,785 5,872
RENAISSANCERE HOLDINGS LTD COM G7496G103 70,079 505,951 SH   DFND 1 0 315,037 190,914
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,841 13,289 SH   DFND 7,1 0 13,289 0
ROWAN COMPANIES PLC SHS CL A G7665A101 528 45,765 SH   DFND 1 0 45,765 0
ROWAN COMPANIES PLC SHS CL A G7665A101 10 889 SH   DFND 7,1 0 889 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,257 38,575 SH   DFND 1 0 38,575 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 191 3,272 SH   DFND 2 0 0 3,272
SEAGATE TECHNOLOGY PLC SHS G7945M107 183 3,133 SH   DFND 8 0 3,133 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,935 135,587 SH   DFND 5 0 0 135,587
SEAGATE TECHNOLOGY PLC SHS G7945M107 34 589 SH   DFND 7,1 0 589 0
PENTAIR PLC SHS G7S00T104 77,315 1,134,817 SH   DFND 1 0 883,476 251,341
PENTAIR PLC SHS G7S00T104 8,215 120,574 SH   DFND 2 0 118,633 1,941
PENTAIR PLC SHS G7S00T104 3,486 51,167 SH   DFND 3 0 51,167 0
PENTAIR PLC SHS G7S00T104 364 5,343 SH   DFND 8 0 3,435 1,908
PENTAIR PLC SHS G7S00T104 5,142 75,477 SH   DFND 4 0 75,477 0
PENTAIR PLC SHS G7S00T104 7,445 109,271 SH   DFND 5 0 2,040 107,231
PENTAIR PLC SHS G7S00T104 23,762 348,781 SH   DFND 7,1 0 348,781 0
PENTAIR PLC SHS G7S00T104 6,140 90,126 SH   DFND 6 0 50,700 39,426
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 325,067 6,271,786 SH   DFND 1 0 3,191,989 3,079,797
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 10,127 195,388 SH   DFND 2 0 195,388 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 8,634 166,577 SH   DFND 7,1 0 166,577 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 356 6,860 SH   DFND 6 0 6,860 0
SENTINEL ENERGY SVCS INC UNIT 11/02/2022 G8062D128 3,006 303,070 SH   DFND 7,1 0 303,070 0
SIGNET JEWELERS LIMITED SHS G81276100 4,553 118,197 SH   DFND 1 0 118,197 0
SIGNET JEWELERS LIMITED SHS G81276100 479 12,438 SH   DFND 7,1 0 12,438 0
SIGNET JEWELERS LIMITED SHS G81276100 6 145 SH   DFND 6 0 145 0
SINA CORP ORD G81477104 46,648 447,373 SH   DFND 1 0 335,082 112,291
SINA CORP ORD G81477104 11,394 109,276 SH   DFND 2 0 6,397 102,879
SINA CORP ORD G81477104 307 2,947 SH   DFND 5 0 0 2,947
SINA CORP ORD G81477104 55,552 532,772 SH   DFND 7,1 0 532,772 0
SINA CORP ORD G81477104 5,357 51,376 SH   DFND 6 0 12,140 39,236
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 5,575 527,463 SH   DFND 1 0 487,031 40,432
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 1,218 115,248 SH   DFND 7,1 0 115,248 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 171 16,187 SH   DFND 6 0 0 16,187
STERIS PLC SHS USD G84720104 385,638 4,130,657 SH   DFND 1 0 3,599,524 531,133
STERIS PLC SHS USD G84720104 21,432 229,567 SH   DFND 2 0 141,800 87,767
STERIS PLC SHS USD G84720104 1,467 15,718 SH   DFND 3 0 15,718 0
STERIS PLC SHS USD G84720104 274 2,935 SH   DFND 8 0 2,935 0
STERIS PLC SHS USD G84720104 5,134 54,990 SH   DFND 5 0 0 54,990
STERIS PLC SHS USD G84720104 58,902 630,910 SH   DFND 7,1 0 630,910 0
STERIS PLC SHS USD G84720104 38,246 409,661 SH   DFND 6 0 74,323 335,338
TECHNIPFMC PLC COM G87110105 111 3,786 SH   DFND 1 0 3,786 0
TECHNIPFMC PLC COM G87110105 16 545 SH   DFND 8 0 545 0
TECHNIPFMC PLC COM G87110105 374 12,707 SH   DFND 7,1 0 12,707 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 9,502 560,582 SH   DFND 1 0 174,459 386,123
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 594 35,046 SH   DFND 8 0 35,046 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 13,653 805,496 SH   DFND 7,1 0 805,496 0
THIRD PT REINS LTD COM G8827U100 292 20,949 SH   DFND 1 0 20,949 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1,691 103,470 SH   DFND 1 0 103,470 0
TRITON INTL LTD CL A G9078F107 6,564 214,500 SH   DFND 1 0 214,500 0
WEIBO CORP DEBT 1.250%11/1 G9515TAA6 698 600,000 PRN   DFND 7,1 0 600,000 0
WHITE MTNS INS GROUP LTD COM G9618E107 132,261 160,800 SH   DFND 1 0 141,616 19,184
WHITE MTNS INS GROUP LTD COM G9618E107 1,106 1,345 SH   DFND 2 0 1,345 0
WHITE MTNS INS GROUP LTD COM G9618E107 16,119 19,597 SH   DFND 7,1 0 19,597 0
WHITE MTNS INS GROUP LTD COM G9618E107 3,943 4,794 SH   DFND 6 0 2,078 2,716
WILLIS TOWERS WATSON PUB LTD SHS G96629103 129,116 848,385 SH   DFND 1 0 625,114 223,271
WILLIS TOWERS WATSON PUB LTD SHS G96629103 300 1,971 SH   DFND 3 0 1,971 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 33,637 221,023 SH   DFND 8 0 145,008 76,015
WILLIS TOWERS WATSON PUB LTD SHS G96629103 7,859 51,640 SH   DFND 4 0 51,640 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,766 11,605 SH   DFND 5 0 2,956 8,649
WILLIS TOWERS WATSON PUB LTD SHS G96629103 18,477 121,407 SH   DFND 7,1 0 121,407 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 9,476 62,267 SH   DFND 6 0 40,089 22,178
PERRIGO CO PLC SHS G97822103 3,135 37,612 SH   DFND 1 0 37,612 0
PERRIGO CO PLC SHS G97822103 3,715 44,580 SH   DFND 7,1 0 44,580 0
PERRIGO CO PLC SHS G97822103 81 974 SH   DFND 6 0 974 0
XL GROUP LTD COM G98294104 71,658 1,296,742 SH   DFND 1 0 1,265,535 31,207
XL GROUP LTD COM G98294104 10,404 188,275 SH   DFND 2 0 0 188,275
XL GROUP LTD COM G98294104 8,474 153,346 SH   DFND 7,1 0 153,346 0
XL GROUP LTD COM G98294104 13 231 SH   DFND 6 0 231 0
CHUBB LIMITED COM H1467J104 3,870,449 28,298,965 SH   DFND 1 0 8,461,731 19,837,234
CHUBB LIMITED COM H1467J104 29,172 213,292 SH   DFND 2 0 112,745 100,547
CHUBB LIMITED COM H1467J104 5,303 38,776 SH   DFND 3 0 38,776 0
CHUBB LIMITED COM H1467J104 498 3,643 SH   DFND 8 0 2,380 1,263
CHUBB LIMITED COM H1467J104 10,701 78,243 SH   DFND 4 0 78,243 0
CHUBB LIMITED COM H1467J104 306 2,240 SH   DFND 5 0 2,240 0
CHUBB LIMITED COM H1467J104 11,990 87,669 SH   DFND 7,1 0 87,669 0
CHUBB LIMITED COM H1467J104 37,558 274,604 SH   DFND 6 0 57,519 217,085
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 38,269 837,223 SH   DFND 1 0 407,146 430,077
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,651 57,988 SH   DFND 7,1 0 57,988 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,111 24,303 SH   DFND 6 0 1,846 22,457
GARMIN LTD SHS H2906T109 2,466 41,849 SH   DFND 1 0 41,849 0
GARMIN LTD SHS H2906T109 64 1,086 SH   DFND 8 0 1,086 0
GARMIN LTD SHS H2906T109 2,371 40,242 SH   DFND 7,1 0 40,242 0
GARMIN LTD SHS H2906T109 9 145 SH   DFND 6 0 145 0
UBS GROUP AG SHS H42097107 1,652,774 94,081,506 SH   DFND 1 0 59,935,011 34,146,495
UBS GROUP AG SHS H42097107 71,196 4,059,357 SH   DFND 2 0 804,213 3,255,144
UBS GROUP AG SHS H42097107 412 23,491 SH   DFND 3 0 23,491 0
UBS GROUP AG SHS H42097107 45,700 2,605,658 SH   DFND 8 0 1,704,109 901,549
UBS GROUP AG SHS H42097107 190,221 10,845,804 SH   DFND 4 0 10,845,804 0
UBS GROUP AG SHS H42097107 36,712 2,093,194 SH   DFND 5 0 47,093 2,046,101
UBS GROUP AG SHS H42097107 105,991 6,041,698 SH   DFND 7,1 0 6,041,698 0
UBS GROUP AG SHS H42097107 211,962 12,085,124 SH   DFND 6 0 4,648,126 7,436,998
TE CONNECTIVITY LTD REG SHS H84989104 58,846 589,048 SH   DFND 1 0 585,893 3,155
TE CONNECTIVITY LTD REG SHS H84989104 7,757 77,650 SH   DFND 7,1 0 77,650 0
TE CONNECTIVITY LTD REG SHS H84989104 611 6,115 SH   DFND 6 0 3,384 2,731
ADECOAGRO S A COM L00849106 256 34,096 SH   DFND 1 0 24,022 10,074
ADECOAGRO S A COM L00849106 539 71,652 SH   DFND 7,1 0 71,652 0
ARDAGH GROUP S A CL A L0223L101 14,190 759,611 SH   DFND 1 0 748,958 10,653
ARDAGH GROUP S A CL A L0223L101 4,960 265,540 SH   DFND 2 0 229,540 36,000
ARDAGH GROUP S A CL A L0223L101 41 2,200 SH   DFND 8 0 0 2,200
ARDAGH GROUP S A CL A L0223L101 3,260 174,535 SH   DFND 4 0 174,535 0
ARDAGH GROUP S A CL A L0223L101 66 3,542 SH   DFND 5 0 3,542 0
ARDAGH GROUP S A CL A L0223L101 6,352 340,042 SH   DFND 7,1 0 340,042 0
ARDAGH GROUP S A CL A L0223L101 3,274 175,270 SH   DFND 6 0 81,459 93,811
ATENTO S A SHS L0427L105 40,461 5,187,245 SH   DFND 1 0 4,175,504 1,011,741
ATENTO S A SHS L0427L105 4,907 629,062 SH   DFND 2 0 375,800 253,262
ATENTO S A SHS L0427L105 826 105,848 SH   DFND 8 0 105,848 0
ATENTO S A SHS L0427L105 6,657 853,484 SH   DFND 7,1 0 853,484 0
ATENTO S A SHS L0427L105 739 94,740 SH   DFND 6 0 94,740 0
GLOBANT S A COM L44385109 20,068 389,371 SH   DFND 1 0 315,335 74,036
GLOBANT S A COM L44385109 2,111 40,967 SH   DFND 8 0 40,967 0
GLOBANT S A COM L44385109 10,469 203,118 SH   DFND 7,1 0 203,118 0
GLOBANT S A COM L44385109 737 14,303 SH   DFND 6 0 0 14,303
ORION ENGINEERED CARBONS S A COM L72967109 165,342 6,101,192 SH   DFND 1 0 3,089,407 3,011,785
ORION ENGINEERED CARBONS S A COM L72967109 600 22,150 SH   DFND 2 0 22,150 0
ORION ENGINEERED CARBONS S A COM L72967109 23,228 857,131 SH   DFND 7,1 0 857,131 0
ORION ENGINEERED CARBONS S A COM L72967109 2,747 101,349 SH   DFND 6 0 8,609 92,740
TRINSEO S A SHS L9340P101 514 6,938 SH   DFND 1 0 6,938 0
TRINSEO S A SHS L9340P101 7 95 SH   DFND 7,1 0 95 0
CAESARSTONE LTD ORD SHS M20598104 19,398 987,160 SH   DFND 1 0 764,347 222,813
CAESARSTONE LTD ORD SHS M20598104 12,102 615,876 SH   DFND 7,1 0 615,876 0
CAESARSTONE LTD ORD SHS M20598104 1,688 85,884 SH   DFND 6 0 0 85,884
CAMTEK LTD ORD M20791105 10,174 1,507,306 SH   DFND 7,1 0 1,507,306 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 32,323 325,376 SH   DFND 1 0 24,974 300,402
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,820 28,387 SH   DFND 2 0 28,387 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 133 1,339 SH   DFND 8 0 1,339 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,573 56,096 SH   DFND 7,1 0 56,096 0
ISRAEL CHEMICALS LTD SHS M5920A109 49 11,645 SH   DFND 1 0 11,645 0
MEDIWOUND LTD ORD SHS M68830104 17,181 3,304,010 SH   DFND 1 0 3,094,568 209,442
MEDIWOUND LTD ORD SHS M68830104 175 33,625 SH   DFND 8 0 0 33,625
MEDIWOUND LTD ORD SHS M68830104 39 7,500 SH   DFND 5 0 0 7,500
MEDIWOUND LTD ORD SHS M68830104 2,076 399,257 SH   DFND 7,1 0 399,257 0
MEDIWOUND LTD ORD SHS M68830104 220 42,291 SH   DFND 6 0 0 42,291
NOVA MEASURING INSTRUMENTS L COM M7516K103 9,164 337,775 SH   DFND 1 0 94,110 243,665
NOVA MEASURING INSTRUMENTS L COM M7516K103 601 22,154 SH   DFND 8 0 22,154 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 12,721 468,889 SH   DFND 7,1 0 468,889 0
ORBOTECH LTD ORD M75253100 2,163 34,784 SH   DFND 1 0 34,784 0
ORBOTECH LTD ORD M75253100 4,400 70,758 SH   DFND 7,1 0 70,758 0
ORBOTECH LTD ORD M75253100 11 184 SH   DFND 6 0 184 0
SILICOM LTD ORD M84116108 4,065 118,124 SH   DFND 1 0 31,800 86,324
SILICOM LTD ORD M84116108 296 8,600 SH   DFND 8 0 8,600 0
SILICOM LTD ORD M84116108 13,217 384,089 SH   DFND 7,1 0 384,089 0
STRATASYS LTD SHS M85548101 4,891 242,371 SH   DFND 1 0 242,371 0
STRATASYS LTD SHS M85548101 54 2,697 SH   DFND 7,1 0 2,697 0
STRATASYS LTD SHS M85548101 2,542 125,971 SH   DFND 6 0 125,971 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2,898 29,347 SH   DFND 1 0 29,347 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 290 2,935 SH   DFND 8 0 2,935 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2,329 23,584 SH   DFND 7,1 0 23,584 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 62,754 2,331,978 SH   DFND 1 0 1,843,455 488,523
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,838 68,308 SH   DFND 2 0 0 68,308
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,390 88,821 SH   DFND 8 0 63,872 24,949
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,824 67,776 SH   DFND 5 0 39,537 28,239
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4,690 174,296 SH   DFND 7,1 0 174,296 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 10 380 SH   DFND 6 0 380 0
UROGEN PHARMA LTD COM M96088105 41,473 834,631 SH   DFND 1 0 803,215 31,416
UROGEN PHARMA LTD COM M96088105 758 15,248 SH   DFND 8 0 9,100 6,148
UROGEN PHARMA LTD COM M96088105 646 13,000 SH   DFND 5 0 0 13,000
UROGEN PHARMA LTD COM M96088105 3,407 68,559 SH   DFND 7,1 0 68,559 0
UROGEN PHARMA LTD COM M96088105 419 8,437 SH   DFND 6 0 1,943 6,494
WIX COM LTD SHS M98068105 118,412 1,488,528 SH   DFND 1 0 1,039,516 449,012
WIX COM LTD SHS M98068105 5,273 66,280 SH   DFND 2 0 0 66,280
WIX COM LTD SHS M98068105 281 3,533 SH   DFND 8 0 2,096 1,437
WIX COM LTD SHS M98068105 398 5,000 SH   DFND 5 0 2,221 2,779
WIX COM LTD SHS M98068105 34,084 428,457 SH   DFND 7,1 0 428,457 0
WIX COM LTD SHS M98068105 5,756 72,352 SH   DFND 6 0 32,123 40,229
AERCAP HOLDINGS NV SHS N00985106 412,811 8,139,010 SH   DFND 1 0 5,658,207 2,480,803
AERCAP HOLDINGS NV SHS N00985106 47,151 929,629 SH   DFND 2 0 209,044 720,585
AERCAP HOLDINGS NV SHS N00985106 521 10,276 SH   DFND 8 0 6,434 3,842
AERCAP HOLDINGS NV SHS N00985106 79,868 1,574,678 SH   DFND 4 0 1,574,678 0
AERCAP HOLDINGS NV SHS N00985106 10,959 216,078 SH   DFND 5 0 3,078 213,000
AERCAP HOLDINGS NV SHS N00985106 26,920 530,762 SH   DFND 7,1 0 530,762 0
AERCAP HOLDINGS NV SHS N00985106 30,382 599,010 SH   DFND 6 0 133,436 465,574
AFFIMED N V COM N01045108 9,726 5,257,122 SH   DFND 1 0 5,051,598 205,524
AFFIMED N V COM N01045108 86 46,576 SH   DFND 8 0 0 46,576
AFFIMED N V COM N01045108 207 111,983 SH   DFND 5 0 0 111,983
AFFIMED N V COM N01045108 2,104 1,137,151 SH   DFND 7,1 0 1,137,151 0
AFFIMED N V COM N01045108 143 77,360 SH   DFND 6 0 0 77,360
ASML HOLDING N V N Y REGISTRY SHS N07059210 33,598 169,207 SH   DFND 1 0 87,301 81,906
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,752 8,823 SH   DFND 8 0 5,259 3,564
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,031 10,231 SH   DFND 5 0 5,566 4,665
ASML HOLDING N V N Y REGISTRY SHS N07059210 691 3,480 SH   DFND 7,1 0 3,480 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 854 4,300 SH   DFND 6 0 4,300 0
CIMPRESS N V SHS EURO N20146101 108,164 699,187 SH   DFND 1 0 564,109 135,078
CIMPRESS N V SHS EURO N20146101 474 3,061 SH   DFND 2 0 3,061 0
CIMPRESS N V SHS EURO N20146101 10,759 69,550 SH   DFND 7,1 0 69,550 0
CIMPRESS N V SHS EURO N20146101 3,052 19,728 SH   DFND 6 0 7,638 12,090
CNH INDL N V SHS N20944109 1,427 115,605 SH   DFND 1 0 86,330 29,275
CNH INDL N V SHS N20944109 1,198 97,103 SH   DFND 2 0 0 97,103
CNH INDL N V SHS N20944109 1,313 106,402 SH   DFND 7,1 0 106,402 0
CNH INDL N V SHS N20944109 206 16,697 SH   DFND 6 0 16,697 0
CONSTELLIUM NV CL A N22035104 1,363 125,600 SH   DFND 1 0 125,600 0
CONSTELLIUM NV CL A N22035104 110 10,100 SH   DFND 7,1 0 10,100 0
FERRARI N V COM N3167Y103 197,386 1,645,424 SH   DFND 1 0 1,207,994 437,430
FERRARI N V COM N3167Y103 24,040 200,400 SH   DFND 2 0 0 200,400
FERRARI N V COM N3167Y103 54,558 454,800 SH   DFND 4 0 454,800 0
FERRARI N V COM N3167Y103 8,121 67,700 SH   DFND 5 0 0 67,700
FERRARI N V COM N3167Y103 13,248 110,440 SH   DFND 7,1 0 110,440 0
FERRARI N V COM N3167Y103 17,094 142,500 SH   DFND 6 0 15,100 127,400
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 152,374 7,507,864 SH   DFND 1 0 6,283,359 1,224,505
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 11,309 557,240 SH   DFND 2 0 0 557,240
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 399 19,663 SH   DFND 8 0 19,663 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 77,008 3,794,379 SH   DFND 4 0 3,794,379 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 11,498 566,549 SH   DFND 5 0 0 566,549
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 17,563 865,385 SH   DFND 7,1 0 865,385 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8,811 434,123 SH   DFND 6 0 139,156 294,967
INTERXION HOLDING N.V SHS N47279109 2,706 43,565 SH   DFND 1 0 43,565 0
INTERXION HOLDING N.V SHS N47279109 437 7,035 SH   DFND 5 0 7,035 0
INTERXION HOLDING N.V SHS N47279109 508 8,181 SH   DFND 7,1 0 8,181 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 572,588 5,418,129 SH   DFND 1 0 745,585 4,672,544
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 70 663 SH   DFND 2 0 0 663
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,161 10,988 SH   DFND 8 0 10,988 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,058 28,937 SH   DFND 5 0 1,657 27,280
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,025 104,326 SH   DFND 7,1 0 104,326 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,671 100,970 SH   DFND 6 0 71,112 29,858
MERUS N V COM N5749R100 23,672 1,277,495 SH   DFND 1 0 1,277,495 0
MERUS N V COM N5749R100 187 10,100 SH   DFND 8 0 0 10,100
MERUS N V COM N5749R100 425 22,956 SH   DFND 5 0 0 22,956
MERUS N V COM N5749R100 2,173 117,250 SH   DFND 7,1 0 117,250 0
MYLAN N V SHS EURO N59465109 1,772,011 43,041,322 SH   DFND 1 0 7,012,253 36,029,069
MYLAN N V SHS EURO N59465109 21,817 529,931 SH   DFND 2 0 409,349 120,582
MYLAN N V SHS EURO N59465109 4,906 119,170 SH   DFND 3 0 119,170 0
MYLAN N V SHS EURO N59465109 2,634 63,970 SH   DFND 8 0 61,701 2,269
MYLAN N V SHS EURO N59465109 44,524 1,081,479 SH   DFND 4 0 1,081,479 0
MYLAN N V SHS EURO N59465109 25,665 623,384 SH   DFND 5 0 2,584 620,800
MYLAN N V SHS EURO N59465109 23,406 568,519 SH   DFND 7,1 0 568,519 0
MYLAN N V SHS EURO N59465109 47,204 1,146,560 SH   DFND 6 0 236,695 909,865
NXP SEMICONDUCTORS N V COM N6596X109 1,870 15,982 SH   DFND 1 0 15,982 0
NXP SEMICONDUCTORS N V COM N6596X109 16 141 SH   DFND 8 0 141 0
NXP SEMICONDUCTORS N V COM N6596X109 4,143 35,413 SH   DFND 7,1 0 35,413 0
NXP SEMICONDUCTORS N V COM N6596X109 9 77 SH   DFND 6 0 77 0
ORTHOFIX INTL N V COM N6748L102 27,459 467,144 SH   DFND 1 0 415,033 52,111
ORTHOFIX INTL N V COM N6748L102 952 16,200 SH   DFND 7,1 0 16,200 0
ORTHOFIX INTL N V COM N6748L102 176 3,000 SH   DFND 6 0 0 3,000
YANDEX N V SHS CLASS A N97284108 254,447 6,449,850 SH   DFND 1 0 3,512,037 2,937,813
YANDEX N V SHS CLASS A N97284108 8,019 203,260 SH   DFND 2 0 120,162 83,098
YANDEX N V SHS CLASS A N97284108 66,424 1,683,748 SH   DFND 8 0 1,284,831 398,917
YANDEX N V SHS CLASS A N97284108 1,240 31,427 SH   DFND 4 0 31,427 0
YANDEX N V SHS CLASS A N97284108 765 19,380 SH   DFND 5 0 11,420 7,960
YANDEX N V SHS CLASS A N97284108 72,772 1,844,672 SH   DFND 7,1 0 1,844,672 0
YANDEX N V SHS CLASS A N97284108 5,080 128,760 SH   DFND 6 0 69,774 58,986
COPA HOLDINGS SA CL A P31076105 41,703 324,212 SH   DFND 1 0 252,192 72,020
COPA HOLDINGS SA CL A P31076105 4,645 36,113 SH   DFND 7,1 0 36,113 0
TRONOX LTD SHS CL A Q9235V101 217 11,795 SH   DFND 7,1 0 11,795 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 30,339 257,679 SH   DFND 1 0 256,317 1,362
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,813 15,398 SH   DFND 2 0 14,836 562
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 399 3,388 SH   DFND 3 0 3,388 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 505 4,292 SH   DFND 8 0 4,292 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,995 16,947 SH   DFND 7,1 0 16,947 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 341 2,896 SH   DFND 6 0 1,603 1,293
BROADCOM LTD SHS Y09827109 1,186,111 5,033,359 SH   DFND 1 0 2,313,503 2,719,856
BROADCOM LTD SHS Y09827109 60,007 254,645 SH   DFND 2 0 86,866 167,779
BROADCOM LTD SHS Y09827109 7,852 33,322 SH   DFND 3 0 33,322 0
BROADCOM LTD SHS Y09827109 10,809 45,867 SH   DFND 8 0 16,645 29,222
BROADCOM LTD SHS Y09827109 158,466 672,462 SH   DFND 4 0 672,462 0
BROADCOM LTD SHS Y09827109 32,749 138,973 SH   DFND 5 0 13,601 125,372
BROADCOM LTD SHS Y09827109 33,276 141,211 SH   DFND 7,1 0 141,211 0
BROADCOM LTD SHS Y09827109 51,658 219,213 SH   DFND 6 0 76,211 143,002
DHT HOLDINGS INC SHS NEW Y2065G121 14,568 4,284,713 SH   DFND 1 0 3,005,009 1,279,704
DHT HOLDINGS INC SHS NEW Y2065G121 10,145 2,983,752 SH   DFND 7,1 0 2,983,752 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,845 542,594 SH   DFND 6 0 0 542,594
DORIAN LPG LTD SHS USD Y2106R110 38,145 5,092,834 SH   DFND 1 0 3,607,005 1,485,829
DORIAN LPG LTD SHS USD Y2106R110 144 19,163 SH   DFND 2 0 19,163 0
DORIAN LPG LTD SHS USD Y2106R110 10,328 1,378,953 SH   DFND 7,1 0 1,378,953 0
DORIAN LPG LTD SHS USD Y2106R110 545 72,726 SH   DFND 6 0 16,964 55,762
FLEX LTD ORD Y2573F102 448,226 27,448,003 SH   DFND 1 0 19,300,470 8,147,533
FLEX LTD ORD Y2573F102 59,650 3,652,771 SH   DFND 2 0 1,257,108 2,395,663
FLEX LTD ORD Y2573F102 6,594 403,815 SH   DFND 3 0 403,815 0
FLEX LTD ORD Y2573F102 7,320 448,229 SH   DFND 8 0 351,346 96,883
FLEX LTD ORD Y2573F102 128,508 7,869,445 SH   DFND 4 0 7,869,445 0
FLEX LTD ORD Y2573F102 4,947 302,934 SH   DFND 5 0 136,444 166,490
FLEX LTD ORD Y2573F102 28,047 1,717,519 SH   DFND 7,1 0 1,717,519 0
FLEX LTD ORD Y2573F102 39,282 2,405,536 SH   DFND 6 0 677,547 1,727,989
GENER8 MARITIME INC COM Y26889108 309 54,653 SH   DFND 1 0 54,653 0
GENER8 MARITIME INC COM Y26889108 713 126,274 SH   DFND 7,1 0 126,274 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 1,445 122,948 SH   DFND 1 0 122,948 0
SCORPIO TANKERS INC SHS Y7542C106 32,208 16,432,698 SH   DFND 1 0 11,747,525 4,685,173
SCORPIO TANKERS INC SHS Y7542C106 182 92,890 SH   DFND 2 0 92,890 0
SCORPIO TANKERS INC SHS Y7542C106 5,637 2,875,771 SH   DFND 7,1 0 2,875,771 0
SCORPIO TANKERS INC SHS Y7542C106 314 160,347 SH   DFND 6 0 102,082 58,265