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
AAC HLDGS INC COM 000307108 155 16,550 SH   DFND 1 0 16,550 0
AAC HLDGS INC COM 000307108 56 5,968 SH   DFND 15 0 5,968 0
AAON INC COM PAR $0.004 000360206 21 626 SH   DFND 1,15 0 626 0
AAON INC COM PAR $0.004 000360206 3,325 99,996 SH   DFND 15 0 99,996 0
AAR CORP COM 000361105 230 4,942 SH   DFND 14 0 4,942 0
AAR CORP COM 000361105 8,303 178,590 SH   DFND 15 0 178,590 0
ABB LTD SPONSORED ADR 000375204 11,969 549,779 SH   DFND 2 0 549,779 0
ABB LTD SPONSORED ADR 000375204 2,539 116,618 SH   DFND 1 0 116,618 0
ABB LTD SPONSORED ADR 000375204 14,949 686,678 SH   DFND 15 0 686,678 0
ACCO BRANDS CORP COM 00081T108 3,228 233,058 SH   DFND 15 0 233,058 0
ADMA BIOLOGICS INC COM 000899104 209 46,273 SH   DFND 15 0 46,273 0
ADT INC COM 00090Q103 575 66,489 SH   DFND 15 0 66,489 0
ABM INDS INC COM 000957100 35 1,195 SH   DFND 12,15 0 1,195 0
ABM INDS INC COM 000957100 10,065 344,923 SH   DFND 1 0 344,923 0
ABM INDS INC COM 000957100 1,071 36,711 SH   DFND 1,11 0 36,711 0
ABM INDS INC COM 000957100 2,955 101,270 SH   DFND 15 0 101,270 0
ABM INDS INC COM 000957100 2,713 92,979 SH   DFND 6 0 92,979 0
ABM INDS INC COM 000957100 536 18,359 SH   DFND 6,2 0 18,359 0
ABM INDS INC COM 000957100 1,256 43,037 SH   DFND 6,12 0 43,037 0
ABM INDS INC COM 000957100 653 22,377 SH   DFND 6,9 0 22,377 0
AFLAC INC COM 001055102 1,000 23,249 SH   DFND 12,15 0 23,249 0
AFLAC INC COM 001055102 57,321 1,332,425 SH   DFND 14 0 1,332,425 0
AFLAC INC COM 001055102 138,360 3,216,179 SH   DFND 1 0 3,112,972 103,207
AFLAC INC COM 001055102 2,547 59,200 SH   DFND 1,4 0 59,200 0
AFLAC INC COM 001055102 605 14,059 SH   DFND 1,9 0 14,059 0
AFLAC INC COM 001055102 271 6,300 SH   DFND 1,3 0 6,300 0
AFLAC INC COM 001055102 1,946 45,239 SH   DFND 1,15 0 45,239 0
AFLAC INC COM 001055102 7,735 179,808 SH   DFND 1,5 0 179,808 0
AFLAC INC COM 001055102 147,029 3,417,688 SH   DFND 15 0 3,390,395 27,293
AFLAC INC COM 001055102 28,135 654,001 SH   DFND 5 0 423,942 230,059
AFLAC INC COM 001055102 330 7,668 SH   DFND 5,4 0 7,668 0
AFLAC INC COM 001055102 425 9,872 SH   DFND 5,11 0 9,872 0
AFLAC INC COM 001055102 5,540 128,778 SH   DFND 5,6 0 18,530 110,248
AFLAC INC COM 001055102 867 20,146 SH   DFND 5,7 0 0 20,146
AFLAC INC COM 001055102 357 8,288 SH   DFND 11 0 8,288 0
AFLAC INC COM 001055102 987 22,940 SH   DFND 6 0 22,940 0
AFLAC INC COM 001055102 3,170 73,690 SH   DFND 13 0 73,690 0
AGCO CORP COM 001084102 91 1,506 SH   DFND 12,15 0 1,506 0
AGCO CORP COM 001084102 1,278 21,055 SH   DFND 14 0 21,055 0
AGCO CORP COM 001084102 13,796 227,209 SH   DFND 1 0 227,209 0
AGCO CORP COM 001084102 3,376 55,601 SH   DFND 15 0 55,601 0
AGCO CORP COM 001084102 49 800 SH   DFND 11 0 800 0
ACM RESEARCH INC COM CL A 00108J109 216 19,994 SH   DFND 15 0 19,994 0
AG MTG INVT TR INC COM 001228105 1,982 105,484 SH   DFND 1 0 66,984 38,500
AG MTG INVT TR INC COM 001228105 318 16,900 SH   DFND 1,3 0 16,900 0
AG MTG INVT TR INC COM 001228105 13,503 718,632 SH   DFND 15 0 718,632 0
AGNC INVT CORP COM 00123Q104 162 8,720 SH   DFND 12,15 0 8,720 0
AGNC INVT CORP COM 00123Q104 3,059 164,536 SH   DFND 14 0 164,536 0
AGNC INVT CORP COM 00123Q104 3,337 179,509 SH   DFND 1 0 179,509 0
AGNC INVT CORP COM 00123Q104 17,191 924,722 SH   DFND 15 0 924,722 0
AGNC INVT CORP COM 00123Q104 676 36,381 SH   DFND 5,6 0 4,307 32,074
AGNC INVT CORP COM 00123Q104 91 4,900 SH   DFND 11 0 4,900 0
AGNC INVT CORP COM 00123Q104 761 40,917 SH   DFND 13 0 40,917 0
AES CORP COM 00130H105 460 34,292 SH   DFND 2,15 0 34,292 0
AES CORP COM 00130H105 511 38,115 SH   DFND 12,15 0 38,115 0
AES CORP COM 00130H105 136 10,134 SH   DFND 14 0 10,134 0
AES CORP COM 00130H105 17,798 1,327,200 SH   DFND 1 0 1,327,200 0
AES CORP COM 00130H105 140,857 10,503,891 SH   DFND 15 0 10,503,891 0
AES CORP COM 00130H105 475 35,438 SH   DFND 5 0 0 35,438
AES CORP COM 00130H105 95 7,116 SH   DFND 11 0 7,116 0
AK STL CORP NOTE 5.000%11/1 001546AP5 1,140 1,000,000 PRN   DFND 1 0 1,000,000 0
AK STL HLDG CORP COM 001547108 36 8,382 SH   DFND 12,15 0 8,382 0
AK STL HLDG CORP COM 001547108 2,103 484,613 SH   DFND 15 0 484,613 0
ALPS ETF TR ALERIAN MLP 00162Q866 4,781 473,325 SH   DFND 14 0 473,325 0
ALPS ETF TR ALERIAN MLP 00162Q866 12,019 1,190,000 SH   DFND 1 0 1,190,000 0
AMAG PHARMACEUTICALS INC COM 00163U106 222 11,400 SH   DFND 1 0 11,400 0
AMAG PHARMACEUTICALS INC COM 00163U106 6,871 352,363 SH   DFND 15 0 352,363 0
AMC NETWORKS INC CL A 00164V103 234 3,767 SH   DFND 12,15 0 3,767 0
AMC NETWORKS INC CL A 00164V103 60 958 SH   DFND 14 0 958 0
AMC NETWORKS INC CL A 00164V103 3,048 49,000 SH   DFND 1 0 49,000 0
AMC NETWORKS INC CL A 00164V103 11,046 177,593 SH   DFND 15 0 177,593 0
AMC ENTMT HLDGS INC CL A COM 00165C104 2,748 172,841 SH   DFND 15 0 172,841 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,243 21,212 SH   DFND 14 0 21,212 0
AMN HEALTHCARE SERVICES INC COM 001744101 46 793 SH   DFND 1,15 0 793 0
AMN HEALTHCARE SERVICES INC COM 001744101 31,419 536,162 SH   DFND 15 0 536,162 0
ANI PHARMACEUTICALS INC COM 00182C103 8,054 120,564 SH   DFND 15 0 102,619 17,945
ARC DOCUMENT SOLUTIONS INC COM 00191G103 287 162,292 SH   DFND 15 0 162,292 0
ASGN INC COM 00191U102 400 5,116 SH   DFND 14 0 5,116 0
ASGN INC COM 00191U102 12,329 157,686 SH   DFND 1 0 113,520 44,166
ASGN INC COM 00191U102 20,099 257,053 SH   DFND 15 0 257,053 0
AT&T INC COM 00206R102 378 11,758 SH   DFND 2,15 0 11,758 0
AT&T INC COM 00206R102 5,799 180,584 SH   DFND 12,15 0 180,584 0
AT&T INC COM 00206R102 60,064 1,870,559 SH   DFND 14 0 1,870,559 0
AT&T INC COM 00206R102 829,953 25,847,175 SH   DFND 1 0 25,814,796 32,379
AT&T INC COM 00206R102 110 3,433 SH   DFND 1,2 0 3,433 0
AT&T INC COM 00206R102 4,719 146,960 SH   DFND 1,4 0 146,960 0
AT&T INC COM 00206R102 542 16,889 SH   DFND 1,9 0 16,889 0
AT&T INC COM 00206R102 2,353 73,288 SH   DFND 1,3 0 73,288 0
AT&T INC COM 00206R102 75 2,339 SH   DFND 1,15 0 2,339 0
AT&T INC COM 00206R102 299,540 9,328,557 SH   DFND 15 0 9,328,557 0
AT&T INC COM 00206R102 9,128 284,265 SH   DFND 5 0 0 284,265
AT&T INC COM 00206R102 594 18,510 SH   DFND 5,4 0 18,510 0
AT&T INC COM 00206R102 5,803 180,723 SH   DFND 5,6 0 20,056 160,667
AT&T INC COM 00206R102 2,498 77,787 SH   DFND 11 0 77,787 0
AT&T INC COM 00206R102 3,793 118,121 SH   DFND 13 0 118,121 0
A10 NETWORKS INC COM 002121101 285 45,721 SH   DFND 15 0 45,721 0
ATN INTL INC COM 00215F107 3,490 66,144 SH   DFND 15 0 66,144 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 1,454 316,004 SH   DFND 14 0 316,004 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 1,281 278,388 SH   DFND 15 0 278,388 0
AU OPTRONICS CORP SPONSORED ADR 002255107 564 133,306 SH   DFND 14 0 133,306 0
AU OPTRONICS CORP SPONSORED ADR 002255107 266 62,992 SH   DFND 15 0 62,992 0
AV HOMES INC COM 00234P102 570 26,639 SH   DFND 15 0 26,639 0
AVX CORP NEW COM 002444107 1,467 93,621 SH   DFND 15 0 93,621 0
AXT INC COM 00246W103 333 47,246 SH   DFND 15 0 47,246 0
AZZ INC COM 002474104 2,649 60,966 SH   DFND 15 0 60,966 0
AARONS INC COM PAR $0.50 002535300 58 1,342 SH   DFND 14 0 1,342 0
AARONS INC COM PAR $0.50 002535300 5,967 137,320 SH   DFND 1 0 121,120 16,200
AARONS INC COM PAR $0.50 002535300 882 20,300 SH   DFND 1,3 0 20,300 0
AARONS INC COM PAR $0.50 002535300 6,527 150,208 SH   DFND 15 0 123,367 26,841
AARONS INC COM PAR $0.50 002535300 7,016 161,482 SH   DFND 5 0 9,401 152,081
AARONS INC COM PAR $0.50 002535300 2,739 63,041 SH   DFND 5,9 0 63,041 0
AARONS INC COM PAR $0.50 002535300 1,271 29,251 SH   DFND 5,6 0 3,520 25,731
AARONS INC COM PAR $0.50 002535300 529 12,178 SH   DFND 13 0 12,178 0
ABAXIS INC COM 002567105 15,462 186,269 SH   DFND 15 0 186,269 0
ABBOTT LABS COM 002824100 781 12,798 SH   DFND 12,15 0 12,798 0
ABBOTT LABS COM 002824100 82,770 1,357,114 SH   DFND 14 0 1,357,114 0
ABBOTT LABS COM 002824100 53,962 884,766 SH   DFND 1 0 884,366 400
ABBOTT LABS COM 002824100 8,409 137,877 SH   DFND 1,12 0 137,877 0
ABBOTT LABS COM 002824100 970 15,900 SH   DFND 1,4 0 15,900 0
ABBOTT LABS COM 002824100 1,733 28,419 SH   DFND 1,15 0 28,419 0
ABBOTT LABS COM 002824100 119,748 1,963,399 SH   DFND 15 0 1,963,399 0
ABBOTT LABS COM 002824100 4,178 68,495 SH   DFND 5 0 0 68,495
ABBOTT LABS COM 002824100 6 100 SH   DFND 5,6 0 100 0
ABBOTT LABS COM 002824100 1,139 18,670 SH   DFND 11 0 18,670 0
ABBVIE INC COM 00287Y109 1,233 13,310 SH   DFND 12,15 0 13,310 0
ABBVIE INC COM 00287Y109 52,997 572,008 SH   DFND 14 0 572,008 0
ABBVIE INC COM 00287Y109 54,811 591,594 SH   DFND 1 0 565,444 26,150
ABBVIE INC COM 00287Y109 4,262 46,000 SH   DFND 1,4 0 46,000 0
ABBVIE INC COM 00287Y109 167 1,800 SH   DFND 1,9 0 1,800 0
ABBVIE INC COM 00287Y109 1,797 19,400 SH   DFND 1,3 0 19,400 0
ABBVIE INC COM 00287Y109 37 395 SH   DFND 1,15 0 395 0
ABBVIE INC COM 00287Y109 5,476 59,102 SH   DFND 1,5 0 59,102 0
ABBVIE INC COM 00287Y109 123,900 1,337,288 SH   DFND 15 0 1,337,288 0
ABBVIE INC COM 00287Y109 46,991 507,188 SH   DFND 5 0 199,027 308,161
ABBVIE INC COM 00287Y109 419 4,522 SH   DFND 5,4 0 4,522 0
ABBVIE INC COM 00287Y109 6,555 70,754 SH   DFND 5,9 0 70,754 0
ABBVIE INC COM 00287Y109 431 4,652 SH   DFND 5,11 0 4,652 0
ABBVIE INC COM 00287Y109 6,045 65,248 SH   DFND 5,6 0 16,200 49,048
ABBVIE INC COM 00287Y109 827 8,930 SH   DFND 5,7 0 0 8,930
ABBVIE INC COM 00287Y109 1,649 17,801 SH   DFND 11 0 17,801 0
ABBVIE INC COM 00287Y109 223 2,406 SH   DFND 6 0 2,406 0
ABBVIE INC COM 00287Y109 3,497 37,741 SH   DFND 13 0 37,741 0
ABERCROMBIE & FITCH CO CL A 002896207 141 5,779 SH   DFND 12,15 0 5,779 0
ABERCROMBIE & FITCH CO CL A 002896207 7,204 294,300 SH   DFND 1 0 166,800 127,500
ABERCROMBIE & FITCH CO CL A 002896207 1,288 52,600 SH   DFND 1,3 0 52,600 0
ABERCROMBIE & FITCH CO CL A 002896207 26 1,044 SH   DFND 1,15 0 1,044 0
ABERCROMBIE & FITCH CO CL A 002896207 7,108 290,346 SH   DFND 15 0 290,346 0
ABEONA THERAPEUTICS INC COM 00289Y107 1,560 97,527 SH   DFND 1 0 97,527 0
ABEONA THERAPEUTICS INC COM 00289Y107 418 26,111 SH   DFND 1,12 0 26,111 0
ABEONA THERAPEUTICS INC COM 00289Y107 61 3,809 SH   DFND 15 0 3,809 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 12,282 2,842,991 SH   DFND 15 0 2,842,991 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 265 33,410 SH   DFND 14 0 33,410 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 1,990 311,927 SH   DFND 14 0 311,927 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 2,505 244,344 SH   DFND 14 0 244,344 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 10,486 759,338 SH   DFND 14 0 759,338 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1,842 210,471 SH   DFND 14 0 210,471 0
ABIOMED INC COM 003654100 3,930 9,607 SH   DFND 14 0 9,607 0
ABIOMED INC COM 003654100 17,434 42,621 SH   DFND 1 0 42,621 0
ABIOMED INC COM 003654100 41 100 SH   DFND 1,15 0 100 0
ABIOMED INC COM 003654100 162,178 396,474 SH   DFND 15 0 396,474 0
ABIOMED INC COM 003654100 164 400 SH   DFND 11 0 400 0
ABRAXAS PETE CORP COM 003830106 29 10,202 SH   DFND 15 0 10,202 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1,166 281,020 SH   DFND 15 0 281,020 0
ACACIA COMMUNICATIONS INC COM 00401C108 368 10,574 SH   DFND 15 0 10,574 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 49 1,200 SH   DFND 12,15 0 1,200 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,603 63,617 SH   DFND 14 0 63,617 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 109,950 2,687,598 SH   DFND 1 0 2,630,875 56,723
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5,121 125,187 SH   DFND 15 0 97,613 27,574
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,589 63,282 SH   DFND 6 0 63,282 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 514 12,575 SH   DFND 6,2 0 12,575 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,157 28,280 SH   DFND 6,12 0 28,280 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,186 208,636 SH   DFND 1 0 208,636 0
ACADIA PHARMACEUTICALS INC COM 004225108 883 57,817 SH   DFND 1,12 0 57,817 0
ACADIA PHARMACEUTICALS INC COM 004225108 450 29,450 SH   DFND 15 0 29,450 0
ACADIA RLTY TR COM SH BEN INT 004239109 34,714 1,268,306 SH   DFND 1 0 784,458 483,848
ACADIA RLTY TR COM SH BEN INT 004239109 383 13,993 SH   DFND 1,2 0 13,993 0
ACADIA RLTY TR COM SH BEN INT 004239109 88 3,216 SH   DFND 1,12 0 3,216 0
ACADIA RLTY TR COM SH BEN INT 004239109 81 2,944 SH   DFND 1,9 0 2,944 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,785 65,220 SH   DFND 1,3 0 65,220 0
ACADIA RLTY TR COM SH BEN INT 004239109 114 4,160 SH   DFND 1,13 0 4,160 0
ACADIA RLTY TR COM SH BEN INT 004239109 17,512 639,839 SH   DFND 15 0 638,285 1,554
ACCELERATE DIAGNOSTICS INC COM 00430H102 285 12,797 SH   DFND 15 0 12,797 0
ACCESS NATL CORP COM 004337101 342 11,971 SH   DFND 15 0 11,971 0
ACCELERON PHARMA INC COM 00434H108 276 5,682 SH   DFND 15 0 5,682 0
ACCURAY INC COM 004397105 259 63,210 SH   DFND 1 0 63,210 0
ACCURAY INC COM 004397105 316 76,988 SH   DFND 15 0 76,988 0
ACETO CORP COM 004446100 1,750 522,457 SH   DFND 15 0 522,457 0
ACELRX PHARMACEUTICALS INC COM 00444T100 43 12,865 SH   DFND 15 0 12,865 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 342 121,022 SH   DFND 15 0 121,022 0
ACI WORLDWIDE INC COM 004498101 2,975 120,578 SH   DFND 15 0 120,578 0
ACLARIS THERAPEUTICS INC COM 00461U105 9,000 450,669 SH   DFND 1 0 450,669 0
ACLARIS THERAPEUTICS INC COM 00461U105 2,494 124,888 SH   DFND 1,12 0 124,888 0
ACLARIS THERAPEUTICS INC COM 00461U105 8 408 SH   DFND 15 0 408 0
ACORDA THERAPEUTICS INC COM 00484M106 84 2,939 SH   DFND 12,15 0 2,939 0
ACORDA THERAPEUTICS INC COM 00484M106 132 4,600 SH   DFND 1 0 0 4,600
ACORDA THERAPEUTICS INC COM 00484M106 37,354 1,301,519 SH   DFND 15 0 1,301,519 0
ACTIVISION BLIZZARD INC COM 00507V109 18,900 247,643 SH   DFND 12,15 0 247,643 0
ACTIVISION BLIZZARD INC COM 00507V109 1,019 13,354 SH   DFND 14 0 13,354 0
ACTIVISION BLIZZARD INC COM 00507V109 491,775 6,443,594 SH   DFND 1 0 6,443,594 0
ACTIVISION BLIZZARD INC COM 00507V109 5,481 71,820 SH   DFND 1,12 0 71,820 0
ACTIVISION BLIZZARD INC COM 00507V109 33,154 434,410 SH   DFND 1,9 0 434,410 0
ACTIVISION BLIZZARD INC COM 00507V109 14 187 SH   DFND 1,15 0 187 0
ACTIVISION BLIZZARD INC COM 00507V109 602,021 7,888,116 SH   DFND 15 0 7,888,116 0
ACTIVISION BLIZZARD INC COM 00507V109 1,807 23,676 SH   DFND 5 0 0 23,676
ACTIVISION BLIZZARD INC COM 00507V109 585 7,668 SH   DFND 11 0 7,668 0
ACTUANT CORP CL A NEW 00508X203 3,647 124,261 SH   DFND 15 0 124,261 0
ACUITY BRANDS INC COM 00508Y102 38 324 SH   DFND 12,15 0 324 0
ACUITY BRANDS INC COM 00508Y102 3,194 27,568 SH   DFND 15 0 27,568 0
ACUITY BRANDS INC COM 00508Y102 58 500 SH   DFND 11 0 500 0
ACUSHNET HOLDINGS CORP COM 005098108 1,335 54,587 SH   DFND 15 0 54,587 0
ACXIOM CORP COM 005125109 2,459 82,110 SH   DFND 15 0 82,110 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 50,478 1,954,258 SH   DFND 1 0 1,924,907 29,351
ADAMAS PHARMACEUTICALS INC COM 00548A106 8 298 SH   DFND 15 0 298 0
ADAMS RES & ENERGY INC COM NEW 006351308 482 11,210 SH   DFND 1 0 11,210 0
ADAMS RES & ENERGY INC COM NEW 006351308 65 1,500 SH   DFND 1,3 0 1,500 0
ADAMS RES & ENERGY INC COM NEW 006351308 110 2,561 SH   DFND 15 0 2,561 0
ADDUS HOMECARE CORP COM 006739106 1,033 18,037 SH   DFND 15 0 18,037 0
ADESTO TECHNOLOGIES CORP COM 00687D101 160 19,100 SH   DFND 1 0 19,100 0
ADESTO TECHNOLOGIES CORP COM 00687D101 59 6,988 SH   DFND 15 0 6,988 0
ADOBE SYS INC COM 00724F101 38,721 158,816 SH   DFND 12,15 0 158,816 0
ADOBE SYS INC COM 00724F101 1,018 4,177 SH   DFND 4 0 4,177 0
ADOBE SYS INC COM 00724F101 7,073 29,010 SH   DFND 14 0 29,010 0
ADOBE SYS INC COM 00724F101 193,197 792,409 SH   DFND 1 0 783,859 8,550
ADOBE SYS INC COM 00724F101 1,856 7,612 SH   DFND 1,12 0 7,612 0
ADOBE SYS INC COM 00724F101 3,682 15,100 SH   DFND 1,4 0 15,100 0
ADOBE SYS INC COM 00724F101 2,121 8,700 SH   DFND 1,3 0 8,700 0
ADOBE SYS INC COM 00724F101 31 128 SH   DFND 1,15 0 128 0
ADOBE SYS INC COM 00724F101 1,202,869 4,933,631 SH   DFND 15 0 4,933,631 0
ADOBE SYS INC COM 00724F101 5,282 21,664 SH   DFND 5 0 0 21,664
ADOBE SYS INC COM 00724F101 190 779 SH   DFND 5,4 0 779 0
ADOBE SYS INC COM 00724F101 2,128 8,727 SH   DFND 5,6 0 1,238 7,489
ADOBE SYS INC COM 00724F101 1,271 5,213 SH   DFND 11 0 5,213 0
ADOBE SYS INC COM 00724F101 1,274 5,227 SH   DFND 13 0 5,227 0
ADTALEM GLOBAL ED INC COM 00737L103 40 829 SH   DFND 12,15 0 829 0
ADTALEM GLOBAL ED INC COM 00737L103 607 12,611 SH   DFND 14 0 12,611 0
ADTALEM GLOBAL ED INC COM 00737L103 6,733 139,981 SH   DFND 15 0 139,981 0
ADTRAN INC COM 00738A106 4,011 270,122 SH   DFND 15 0 270,122 0
ADVANCE AUTO PARTS INC COM 00751Y106 51,121 376,718 SH   DFND 2 0 376,718 0
ADVANCE AUTO PARTS INC COM 00751Y106 146 1,074 SH   DFND 12,15 0 1,074 0
ADVANCE AUTO PARTS INC COM 00751Y106 619 4,561 SH   DFND 14 0 4,561 0
ADVANCE AUTO PARTS INC COM 00751Y106 247,418 1,823,275 SH   DFND 1 0 1,781,965 41,310
ADVANCE AUTO PARTS INC COM 00751Y106 10,938 80,602 SH   DFND 1,2 0 80,602 0
ADVANCE AUTO PARTS INC COM 00751Y106 813 5,988 SH   DFND 1,9 0 5,988 0
ADVANCE AUTO PARTS INC COM 00751Y106 23 166 SH   DFND 1,15 0 166 0
ADVANCE AUTO PARTS INC COM 00751Y106 44,615 328,780 SH   DFND 15 0 328,780 0
ADVANCE AUTO PARTS INC COM 00751Y106 113 835 SH   DFND 11 0 835 0
ADVANCE AUTO PARTS INC COM 00751Y106 128 946 SH   DFND 11,2 0 946 0
ADVANCE AUTO PARTS INC COM 00751Y106 15,762 116,155 SH   DFND 6 0 116,155 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 3,095 202,394 SH   DFND 14 0 202,394 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 1,133 146,441 SH   DFND 14 0 146,441 0
ADVANTAGE OIL & GAS LTD COM 00765F101 9,931 3,203,595 SH   DFND 2 0 3,203,595 0
ADVANTAGE OIL & GAS LTD COM 00765F101 16 5,080 SH   DFND 2,15 0 5,080 0
ADVANTAGE OIL & GAS LTD COM 00765F101 107 34,424 SH   DFND 15 0 34,424 0
AECOM COM 00766T100 153 4,643 SH   DFND 12,15 0 4,643 0
AECOM COM 00766T100 2,321 70,273 SH   DFND 14 0 70,273 0
AECOM COM 00766T100 111,072 3,362,756 SH   DFND 1 0 3,362,756 0
AECOM COM 00766T100 11,799 357,231 SH   DFND 15 0 357,231 0
AEGION CORP COM 00770F104 1,082 42,021 SH   DFND 14 0 42,021 0
AEGION CORP COM 00770F104 8,997 349,394 SH   DFND 15 0 349,394 0
AERIE PHARMACEUTICALS INC COM 00771V108 81,910 1,212,582 SH   DFND 1 0 1,147,330 65,252
AERIE PHARMACEUTICALS INC COM 00771V108 2,619 38,773 SH   DFND 1,12 0 38,773 0
AERIE PHARMACEUTICALS INC COM 00771V108 10 146 SH   DFND 15 0 146 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 275 25,960 SH   DFND 1 0 25,960 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 107 10,103 SH   DFND 15 0 10,103 0
ADVANSIX INC COM 00773T101 348 9,506 SH   DFND 14 0 9,506 0
ADVANSIX INC COM 00773T101 17 451 SH   DFND 1 0 451 0
ADVANSIX INC COM 00773T101 17 464 SH   DFND 1,15 0 464 0
ADVANSIX INC COM 00773T101 6,293 171,786 SH   DFND 15 0 171,786 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 207 39,127 SH   DFND 15 0 39,127 0
AEROHIVE NETWORKS INC COM 007786106 239 60,210 SH   DFND 15 0 60,210 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 504 17,090 SH   DFND 14 0 17,090 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 9,585 325,017 SH   DFND 15 0 325,017 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 10,595 8,200,000 PRN   DFND 1 0 7,500,000 700,000
ADVANCED MICRO DEVICES INC COM 007903107 59 3,962 SH   DFND 12,15 0 3,962 0
ADVANCED MICRO DEVICES INC COM 007903107 124 8,298 SH   DFND 14 0 8,298 0
ADVANCED MICRO DEVICES INC COM 007903107 16,894 1,127,029 SH   DFND 1 0 1,127,029 0
ADVANCED MICRO DEVICES INC COM 007903107 70,087 4,675,593 SH   DFND 15 0 4,675,593 0
ADVANCED MICRO DEVICES INC COM 007903107 533 35,528 SH   DFND 5 0 0 35,528
ADVANCED MICRO DEVICES INC COM 007903107 138 9,200 SH   DFND 11 0 9,200 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 9,932 5,000,000 PRN   DFND 1 0 5,000,000 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 12,240 428,714 SH   DFND 15 0 428,714 0
ADVANCED DISP SVCS INC DEL COM 00790X101 1,723 69,537 SH   DFND 15 0 69,537 0
AEGON N V NY REGISTRY SH 007924103 171 28,886 SH   DFND 15 0 28,886 0
ADVANCED ENERGY INDS COM 007973100 43 746 SH   DFND 1,15 0 746 0
ADVANCED ENERGY INDS COM 007973100 24,413 420,254 SH   DFND 15 0 420,254 0
AEROVIRONMENT INC COM 008073108 102 1,425 SH   DFND 14 0 1,425 0
AEROVIRONMENT INC COM 008073108 7,707 107,893 SH   DFND 15 0 107,893 0
AETNA INC NEW COM 00817Y108 788 4,295 SH   DFND 12,15 0 4,295 0
AETNA INC NEW COM 00817Y108 2,589 14,109 SH   DFND 14 0 14,109 0
AETNA INC NEW COM 00817Y108 21,160 115,313 SH   DFND 1 0 113,863 1,450
AETNA INC NEW COM 00817Y108 1,275 6,950 SH   DFND 1,4 0 6,950 0
AETNA INC NEW COM 00817Y108 41 224 SH   DFND 1,15 0 224 0
AETNA INC NEW COM 00817Y108 57,474 313,212 SH   DFND 15 0 313,212 0
AETNA INC NEW COM 00817Y108 2,699 14,710 SH   DFND 5 0 0 14,710
AETNA INC NEW COM 00817Y108 106 575 SH   DFND 5,4 0 575 0
AETNA INC NEW COM 00817Y108 987 5,379 SH   DFND 5,6 0 725 4,654
AETNA INC NEW COM 00817Y108 644 3,512 SH   DFND 11 0 3,512 0
AETNA INC NEW COM 00817Y108 846 4,608 SH   DFND 13 0 4,608 0
AFFILIATED MANAGERS GROUP COM 008252108 82 554 SH   DFND 12,15 0 554 0
AFFILIATED MANAGERS GROUP COM 008252108 96,197 647,051 SH   DFND 1 0 647,051 0
AFFILIATED MANAGERS GROUP COM 008252108 8,721 58,657 SH   DFND 1,2 0 58,657 0
AFFILIATED MANAGERS GROUP COM 008252108 40,171 270,200 SH   DFND 15 0 270,200 0
AFFILIATED MANAGERS GROUP COM 008252108 89 600 SH   DFND 11 0 600 0
AGILENT TECHNOLOGIES INC COM 00846U101 119 1,927 SH   DFND 12,15 0 1,927 0
AGILENT TECHNOLOGIES INC COM 00846U101 526 8,509 SH   DFND 14 0 8,509 0
AGILENT TECHNOLOGIES INC COM 00846U101 47,061 761,012 SH   DFND 1 0 760,512 500
AGILENT TECHNOLOGIES INC COM 00846U101 2,122 34,307 SH   DFND 1,12 0 34,307 0
AGILENT TECHNOLOGIES INC COM 00846U101 544 8,800 SH   DFND 1,4 0 8,800 0
AGILENT TECHNOLOGIES INC COM 00846U101 5 83 SH   DFND 1,15 0 83 0
AGILENT TECHNOLOGIES INC COM 00846U101 56,792 918,368 SH   DFND 15 0 918,368 0
AGILENT TECHNOLOGIES INC COM 00846U101 943 15,244 SH   DFND 5 0 0 15,244
AGILENT TECHNOLOGIES INC COM 00846U101 7 120 SH   DFND 5,6 0 120 0
AGILENT TECHNOLOGIES INC COM 00846U101 219 3,549 SH   DFND 11 0 3,549 0
AGNICO EAGLE MINES LTD COM 008474108 957 20,892 SH   DFND 2,15 0 20,892 0
AGNICO EAGLE MINES LTD COM 008474108 9,926 216,584 SH   DFND 1,2 0 216,584 0
AGNICO EAGLE MINES LTD COM 008474108 2,294 50,055 SH   DFND 1,9 0 50,055 0
AGNICO EAGLE MINES LTD COM 008474108 380 8,295 SH   DFND 1,6 0 8,295 0
AGNICO EAGLE MINES LTD COM 008474108 1,955 42,668 SH   DFND 15 0 42,668 0
AGNICO EAGLE MINES LTD COM 008474108 742 16,200 SH   DFND 5 0 0 16,200
AGNICO EAGLE MINES LTD COM 008474108 112 2,450 SH   DFND 11 0 2,450 0
AGNICO EAGLE MINES LTD COM 008474108 30,401 663,343 SH   DFND 6 0 663,343 0
AGNICO EAGLE MINES LTD COM 008474108 401 8,757 SH   DFND 6,9 0 8,757 0
AGENUS INC COM NEW 00847G705 34 14,968 SH   DFND 15 0 14,968 0
AGILYSYS INC COM 00847J105 909 58,626 SH   DFND 15 0 58,626 0
AGIOS PHARMACEUTICALS INC COM 00847X104 68,939 818,464 SH   DFND 1 0 806,304 12,160
AGIOS PHARMACEUTICALS INC COM 00847X104 881 10,462 SH   DFND 15 0 10,462 0
AGREE REALTY CORP COM 008492100 359 6,812 SH   DFND 14 0 6,812 0
AGREE REALTY CORP COM 008492100 17,837 338,016 SH   DFND 15 0 338,016 0
AGROFRESH SOLUTIONS COM 00856G109 1,910 272,497 SH   DFND 15 0 272,497 0
AIR LEASE CORP CL A 00912X302 51 1,223 SH   DFND 12,15 0 1,223 0
AIR LEASE CORP CL A 00912X302 1,455 34,673 SH   DFND 15 0 34,673 0
AIR PRODS & CHEMS INC COM 009158106 327 2,100 SH   DFND 12,15 0 2,100 0
AIR PRODS & CHEMS INC COM 009158106 60,964 391,474 SH   DFND 14 0 391,474 0
AIR PRODS & CHEMS INC COM 009158106 82,400 529,123 SH   DFND 1 0 529,123 0
AIR PRODS & CHEMS INC COM 009158106 1,748 11,222 SH   DFND 1,15 0 11,222 0
AIR PRODS & CHEMS INC COM 009158106 127,506 818,761 SH   DFND 15 0 818,761 0
AIR PRODS & CHEMS INC COM 009158106 1,720 11,045 SH   DFND 5 0 0 11,045
AIR PRODS & CHEMS INC COM 009158106 363 2,330 SH   DFND 11 0 2,330 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 4,431 196,127 SH   DFND 15 0 196,127 0
AKAMAI TECHNOLOGIES INC COM 00971T101 97 1,318 SH   DFND 12,15 0 1,318 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,842 25,158 SH   DFND 14 0 25,158 0
AKAMAI TECHNOLOGIES INC COM 00971T101 40,606 554,506 SH   DFND 1 0 531,506 23,000
AKAMAI TECHNOLOGIES INC COM 00971T101 1,992 27,200 SH   DFND 1,4 0 27,200 0
AKAMAI TECHNOLOGIES INC COM 00971T101 152 2,080 SH   DFND 1,9 0 2,080 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,274 17,400 SH   DFND 1,3 0 17,400 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3 43 SH   DFND 1,15 0 43 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,998 40,942 SH   DFND 1,5 0 40,942 0
AKAMAI TECHNOLOGIES INC COM 00971T101 65,897 899,866 SH   DFND 15 0 899,866 0
AKAMAI TECHNOLOGIES INC COM 00971T101 19,474 265,936 SH   DFND 5 0 194,600 71,336
AKAMAI TECHNOLOGIES INC COM 00971T101 291 3,976 SH   DFND 5,4 0 3,976 0
AKAMAI TECHNOLOGIES INC COM 00971T101 388 5,292 SH   DFND 5,11 0 5,292 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,478 33,835 SH   DFND 5,6 0 3,887 29,948
AKAMAI TECHNOLOGIES INC COM 00971T101 754 10,303 SH   DFND 5,7 0 0 10,303
AKAMAI TECHNOLOGIES INC COM 00971T101 135 1,844 SH   DFND 11 0 1,844 0
AKAMAI TECHNOLOGIES INC COM 00971T101 388 5,297 SH   DFND 6 0 5,297 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,753 23,934 SH   DFND 13 0 23,934 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 7,014 7,000,000 PRN   DFND 1 0 7,000,000 0
AKORN INC COM 009728106 7,214 434,846 SH   DFND 15 0 434,846 0
AKERS BIOSCIENCES INC COM 00973E102 9 24,176 SH   DFND 15 0 24,176 0
ALAMO GROUP INC COM 011311107 14,463 160,060 SH   DFND 15 0 160,060 0
ALAMOS GOLD INC NEW COM CL A 011532108 21 3,605 SH   DFND 2,15 0 3,605 0
ALAMOS GOLD INC NEW COM CL A 011532108 8,265 1,452,631 SH   DFND 1,2 0 1,452,631 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,926 338,409 SH   DFND 1,9 0 338,409 0
ALAMOS GOLD INC NEW COM CL A 011532108 587 103,249 SH   DFND 15 0 103,249 0
ALARM COM HLDGS INC COM 011642105 5,288 130,948 SH   DFND 15 0 130,948 0
ALASKA AIR GROUP INC COM 011659109 66 1,090 SH   DFND 14 0 1,090 0
ALASKA AIR GROUP INC COM 011659109 16,375 271,155 SH   DFND 1 0 271,155 0
ALASKA AIR GROUP INC COM 011659109 41,882 693,524 SH   DFND 15 0 674,592 18,932
ALASKA COMMUNICATIONS SYS GR COM 01167P101 25 14,097 SH   DFND 15 0 14,097 0
ALBANY INTL CORP CL A 012348108 16,163 268,708 SH   DFND 1 0 268,708 0
ALBANY INTL CORP CL A 012348108 1,102 18,324 SH   DFND 1,11 0 18,324 0
ALBANY INTL CORP CL A 012348108 12,841 213,476 SH   DFND 15 0 213,476 0
ALBANY INTL CORP CL A 012348108 4,152 69,028 SH   DFND 6 0 69,028 0
ALBANY INTL CORP CL A 012348108 819 13,622 SH   DFND 6,2 0 13,622 0
ALBANY INTL CORP CL A 012348108 1,860 30,931 SH   DFND 6,12 0 30,931 0
ALBANY INTL CORP CL A 012348108 660 10,972 SH   DFND 6,9 0 10,972 0
ALBEMARLE CORP COM 012653101 80 843 SH   DFND 12,15 0 843 0
ALBEMARLE CORP COM 012653101 178 1,882 SH   DFND 14 0 1,882 0
ALBEMARLE CORP COM 012653101 16,883 178,975 SH   DFND 1 0 178,975 0
ALBEMARLE CORP COM 012653101 44,821 475,154 SH   DFND 15 0 475,154 0
ALBEMARLE CORP COM 012653101 113 1,200 SH   DFND 11 0 1,200 0
ALCOA CORP COM 013872106 238 5,083 SH   DFND 12,15 0 5,083 0
ALCOA CORP COM 013872106 231 4,936 SH   DFND 14 0 4,936 0
ALCOA CORP COM 013872106 366 7,800 SH   DFND 1 0 7,800 0
ALCOA CORP COM 013872106 15,565 332,010 SH   DFND 15 0 332,010 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 496 31,398 SH   DFND 15 0 31,398 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,478 105,465 SH   DFND 15 0 105,465 0
ALEXANDERS INC COM 014752109 906 2,369 SH   DFND 15 0 2,317 52
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 98 776 SH   DFND 12,15 0 776 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,598 12,664 SH   DFND 14 0 12,664 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 171,592 1,360,008 SH   DFND 1 0 675,086 684,922
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,609 12,753 SH   DFND 1,2 0 12,753 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 367 2,910 SH   DFND 1,12 0 2,910 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,888 62,519 SH   DFND 1,3 0 62,519 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 412 3,265 SH   DFND 1,15 0 3,265 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 375 2,969 SH   DFND 1,13 0 2,969 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 102,851 815,176 SH   DFND 15 0 813,235 1,941
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 139 1,100 SH   DFND 11 0 1,100 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 1,891 54,021 SH   DFND 1,11 0 54,021 0
ALEXION PHARMACEUTICALS INC COM 015351109 9,017 72,627 SH   DFND 12,15 0 72,627 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,224 9,860 SH   DFND 14 0 9,860 0
ALEXION PHARMACEUTICALS INC COM 015351109 206,157 1,660,549 SH   DFND 1 0 1,660,549 0
ALEXION PHARMACEUTICALS INC COM 015351109 10,839 87,307 SH   DFND 1,12 0 87,307 0
ALEXION PHARMACEUTICALS INC COM 015351109 7 58 SH   DFND 1,15 0 58 0
ALEXION PHARMACEUTICALS INC COM 015351109 304,650 2,453,883 SH   DFND 15 0 2,453,883 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,167 9,400 SH   DFND 5 0 0 9,400
ALEXION PHARMACEUTICALS INC COM 015351109 28 227 SH   DFND 5,4 0 227 0
ALEXION PHARMACEUTICALS INC COM 015351109 298 2,400 SH   DFND 11 0 2,400 0
ALGONQUIN PWR UTILS CORP COM 015857105 12,270 1,268,906 SH   DFND 2 0 1,268,906 0
ALGONQUIN PWR UTILS CORP COM 015857105 9,158 947,065 SH   DFND 2,15 0 947,065 0
ALGONQUIN PWR UTILS CORP COM 015857105 3,656 378,064 SH   DFND 1,2 0 378,064 0
ALGONQUIN PWR UTILS CORP COM 015857105 36,163 3,739,753 SH   DFND 15 0 3,739,753 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 59,517 320,794 SH   DFND 2 0 320,794 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 59,370 320,000 SH   DFND 12,4 0 320,000 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 64 343 SH   DFND 12,15 0 343 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 206,800 1,114,643 SH   DFND 4 0 1,114,643 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 168,532 908,380 SH   DFND 4,9 0 908,380 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21,722 117,083 SH   DFND 9 0 117,083 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 629,886 3,395,062 SH   DFND 1 0 3,395,062 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,816 63,686 SH   DFND 1,2 0 63,686 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,561 46,143 SH   DFND 1,12 0 46,143 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,340 55,734 SH   DFND 1,4 0 55,734 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 70,141 378,057 SH   DFND 1,9 0 378,057 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 67 363 SH   DFND 1,3 0 363 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,050 5,661 SH   DFND 1,6 0 5,661 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 106,031 571,502 SH   DFND 15 0 336,359 235,143
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,623 68,035 SH   DFND 11,6 0 68,035 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 314,439 1,694,817 SH   DFND 6 0 724,354 970,463
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 37,409 201,633 SH   DFND 6,12 0 201,633 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,203 6,486 SH   DFND 6,9 0 6,486 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,892 20,978 SH   DFND 13 0 20,978 0
ALIGN TECHNOLOGY INC COM 016255101 8,790 25,691 SH   DFND 12,15 0 25,691 0
ALIGN TECHNOLOGY INC COM 016255101 96,592 282,316 SH   DFND 1 0 279,663 2,653
ALIGN TECHNOLOGY INC COM 016255101 4,814 14,069 SH   DFND 1,12 0 14,069 0
ALIGN TECHNOLOGY INC COM 016255101 7 19 SH   DFND 1,15 0 19 0
ALIGN TECHNOLOGY INC COM 016255101 385,212 1,125,889 SH   DFND 15 0 1,125,889 0
ALIGN TECHNOLOGY INC COM 016255101 521 1,522 SH   DFND 5 0 0 1,522
ALIGN TECHNOLOGY INC COM 016255101 274 800 SH   DFND 11 0 800 0
ALIMERA SCIENCES INC COM 016259103 15 15,492 SH   DFND 15 0 15,492 0
ALLEGHANY CORP DEL COM 017175100 186 324 SH   DFND 12,15 0 324 0
ALLEGHANY CORP DEL COM 017175100 19,294 33,557 SH   DFND 15 0 33,557 0
ALLEGHANY CORP DEL COM 017175100 115 200 SH   DFND 11 0 200 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 58 2,317 SH   DFND 12,15 0 2,317 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 72,844 2,899,848 SH   DFND 1 0 2,899,848 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6,749 268,651 SH   DFND 15 0 268,651 0
ALLEGIANCE BANCSHARES INC COM 01748H107 553 12,765 SH   DFND 15 0 12,765 0
ALLEGIANT TRAVEL CO COM 01748X102 417 3,002 SH   DFND 14 0 3,002 0
ALLEGIANT TRAVEL CO COM 01748X102 4,668 33,596 SH   DFND 1 0 23,147 10,449
ALLEGIANT TRAVEL CO COM 01748X102 2,124 15,286 SH   DFND 15 0 15,286 0
ALLETE INC COM NEW 018522300 62 795 SH   DFND 12,15 0 795 0
ALLETE INC COM NEW 018522300 3,990 51,550 SH   DFND 14 0 51,550 0
ALLETE INC COM NEW 018522300 21,912 283,061 SH   DFND 15 0 283,061 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 953 72,516 SH   DFND 14 0 72,516 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 12,150 52,101 SH   DFND 2 0 52,101 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 127 544 SH   DFND 12,15 0 544 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,556 10,962 SH   DFND 14 0 10,962 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 18,054 77,418 SH   DFND 1 0 77,418 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 20,976 89,949 SH   DFND 1,2 0 89,949 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 478 2,050 SH   DFND 1,4 0 2,050 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3 14 SH   DFND 1,15 0 14 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 64,395 276,135 SH   DFND 15 0 276,135 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 560 2,400 SH   DFND 5 0 0 2,400
ALLIANCE DATA SYSTEMS CORP COM 018581108 117 500 SH   DFND 11 0 500 0
ALLIANCE ONE INTL INC COM NEW 018772301 522 32,960 SH   DFND 1 0 32,960 0
ALLIANCE ONE INTL INC COM NEW 018772301 152 9,600 SH   DFND 1,3 0 9,600 0
ALLIANCE ONE INTL INC COM NEW 018772301 424 26,731 SH   DFND 15 0 26,731 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1,398 121,116 SH   DFND 14 0 121,116 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 13,233 1,146,729 SH   DFND 15 0 1,146,729 0
ALLIANT ENERGY CORP COM 018802108 148 3,505 SH   DFND 12,15 0 3,505 0
ALLIANT ENERGY CORP COM 018802108 4,736 111,907 SH   DFND 14 0 111,907 0
ALLIANT ENERGY CORP COM 018802108 18,318 432,845 SH   DFND 1 0 432,845 0
ALLIANT ENERGY CORP COM 018802108 126,580 2,991,025 SH   DFND 15 0 2,991,025 0
ALLIANT ENERGY CORP COM 018802108 736 17,400 SH   DFND 5 0 0 17,400
ALLIANT ENERGY CORP COM 018802108 109 2,576 SH   DFND 11 0 2,576 0
ALLIANZGI CONV & INCOME FD COM 018828103 157 22,530 SH   DFND 14 0 22,530 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 3,675 165,154 SH   DFND 14 0 165,154 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 14,933 1,183,316 SH   DFND 15 0 1,183,316 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 4,170 181,689 SH   DFND 14 0 181,689 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 77 1,600 SH   DFND 1,3 0 1,600 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 695 14,512 SH   DFND 15 0 14,512 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 228 5,622 SH   DFND 12,15 0 5,622 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 305 7,538 SH   DFND 14 0 7,538 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 19,344 477,750 SH   DFND 1 0 413,100 64,650
ALLISON TRANSMISSION HLDGS I COM 01973R101 85 2,100 SH   DFND 1,9 0 2,100 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 846 20,900 SH   DFND 1,3 0 20,900 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,376 33,994 SH   DFND 1,5 0 33,994 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 7,891 194,894 SH   DFND 15 0 194,894 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,282 130,440 SH   DFND 5 0 4,095 126,345
ALLISON TRANSMISSION HLDGS I COM 01973R101 288 7,118 SH   DFND 5,9 0 7,118 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 331 8,171 SH   DFND 5,11 0 8,171 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,226 30,288 SH   DFND 5,6 0 4,150 26,138
ALLISON TRANSMISSION HLDGS I COM 01973R101 626 15,461 SH   DFND 5,7 0 0 15,461
ALLISON TRANSMISSION HLDGS I COM 01973R101 129 3,197 SH   DFND 6 0 3,197 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 567 14,015 SH   DFND 13 0 14,015 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 8,722 726,802 SH   DFND 15 0 726,802 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 9,943 9,830,000 PRN   DFND 1 0 9,000,000 830,000
ALLSTATE CORP COM 020002101 695 7,611 SH   DFND 12,15 0 7,611 0
ALLSTATE CORP COM 020002101 6,250 68,482 SH   DFND 14 0 68,482 0
ALLSTATE CORP COM 020002101 202,928 2,223,377 SH   DFND 1 0 2,163,813 59,564
ALLSTATE CORP COM 020002101 1,506 16,500 SH   DFND 1,4 0 16,500 0
ALLSTATE CORP COM 020002101 851 9,326 SH   DFND 1,9 0 9,326 0
ALLSTATE CORP COM 020002101 1,743 19,101 SH   DFND 1,15 0 19,101 0
ALLSTATE CORP COM 020002101 43 475 SH   DFND 1,5 0 475 0
ALLSTATE CORP COM 020002101 137,081 1,501,932 SH   DFND 15 0 1,488,784 13,148
ALLSTATE CORP COM 020002101 9,858 108,007 SH   DFND 5 0 35,605 72,402
ALLSTATE CORP COM 020002101 138 1,515 SH   DFND 5,4 0 1,515 0
ALLSTATE CORP COM 020002101 1,214 13,297 SH   DFND 5,6 0 1,812 11,485
ALLSTATE CORP COM 020002101 345 3,778 SH   DFND 11 0 3,778 0
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AMERICAN WTR WKS CO INC NEW COM 030420103 213,397 2,499,374 SH   DFND 15 0 2,499,374 0
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AMKOR TECHNOLOGY INC COM 031652100 11,703 1,362,383 SH   DFND 15 0 1,362,383 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 7,803 475,512 SH   DFND 1 0 327,376 148,136
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1,056 64,324 SH   DFND 15 0 64,324 0
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AMPHASTAR PHARMACEUTICALS IN COM 03209R103 4,707 308,474 SH   DFND 15 0 308,474 0
AMPIO PHARMACEUTICALS INC COM 03209T109 62 28,211 SH   DFND 15 0 28,211 0
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AMTRUST FINL SVCS INC COM 032359309 3,456 237,233 SH   DFND 15 0 237,233 0
AMTRUST FINL SVCS INC NOTE 2.750%12/1 032359AG6 7,760 8,000,000 PRN   DFND 1 0 8,000,000 0
ANADARKO PETE CORP COM 032511107 577 7,875 SH   DFND 12,15 0 7,875 0
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ANALOG DEVICES INC COM 032654105 148,505 1,548,221 SH   DFND 2 0 1,548,221 0
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ANDEAVOR COM 03349M105 617 4,700 SH   DFND 5 0 0 4,700
ANDEAVOR COM 03349M105 210 1,600 SH   DFND 11 0 1,600 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 5,565 130,846 SH   DFND 14 0 130,846 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 299 7,029 SH   DFND 1 0 7,029 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 3,529 82,981 SH   DFND 15 0 55,252 27,729
ANDERSONS INC COM 034164103 7,663 224,070 SH   DFND 15 0 224,070 0
ANGIODYNAMICS INC COM 03475V101 8,440 379,506 SH   DFND 15 0 379,506 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 159,102 1,579,018 SH   DFND 2 0 1,579,018 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,773 37,450 SH   DFND 14 0 37,450 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9 93 SH   DFND 1 0 93 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,079 20,629 SH   DFND 15 0 20,629 0
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ANIKA THERAPEUTICS INC COM 035255108 152 4,744 SH   DFND 14 0 4,744 0
ANIKA THERAPEUTICS INC COM 035255108 3,932 122,888 SH   DFND 15 0 122,888 0
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ANIXTER INTL INC COM 035290105 8,877 140,232 SH   DFND 15 0 140,232 0
ANNALY CAP MGMT INC COM 035710409 304 29,507 SH   DFND 12,15 0 29,507 0
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ANSYS INC COM 03662Q105 259 1,489 SH   DFND 14 0 1,489 0
ANSYS INC COM 03662Q105 19,101 109,663 SH   DFND 1 0 109,513 150
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ANSYS INC COM 03662Q105 9 50 SH   DFND 5,6 0 50 0
ANSYS INC COM 03662Q105 157 900 SH   DFND 11 0 900 0
ANTARES PHARMA INC COM 036642106 1,413 547,851 SH   DFND 15 0 97,066 450,785
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 438 14,823 SH   DFND 14 0 14,823 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 346 11,708 SH   DFND 1 0 11,708 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 1,171 39,654 SH   DFND 15 0 0 39,654
ANTERO RES CORP COM 03674X106 115 5,376 SH   DFND 12,15 0 5,376 0
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ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 81 4,281 SH   DFND 1,11 0 4,281 0
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APERGY CORP COM 03755L104 17 400 SH   DFND 1,9 0 400 0
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APERGY CORP COM 03755L104 5 120 SH   DFND 5,6 0 120 0
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APOLLO COML REAL EST FIN INC COM 03762U105 2,130 116,508 SH   DFND 1 0 116,508 0
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APOLLO SR FLOATING RATE FD I COM 037636107 3,112 190,560 SH   DFND 14 0 190,560 0
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APPLE INC COM 037833100 17,441 94,220 SH   DFND 2 0 94,220 0
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APPLE HOSPITALITY REIT INC COM NEW 03784Y200 11,945 668,079 SH   DFND 15 0 663,753 4,326
APPLIED INDL TECHNOLOGIES IN COM 03820C105 448 6,383 SH   DFND 14 0 6,383 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 15,059 214,662 SH   DFND 15 0 214,662 0
APPLIED MATLS INC COM 038222105 15,188 328,812 SH   DFND 12,15 0 328,812 0
APPLIED MATLS INC COM 038222105 8,859 191,802 SH   DFND 14 0 191,802 0
APPLIED MATLS INC COM 038222105 142,867 3,093,031 SH   DFND 1 0 3,092,281 750
APPLIED MATLS INC COM 038222105 2,806 60,752 SH   DFND 1,12 0 60,752 0
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ARCHER DANIELS MIDLAND CO COM 039483102 151,321 3,301,780 SH   DFND 15 0 3,301,780 0
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ARTISAN PARTNERS ASSET MGMT CL A 04316A108 9,602 318,467 SH   DFND 15 0 318,467 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 108 1,574 SH   DFND 12,15 0 1,574 0
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ASCENDIS PHARMA A S SPONSORED ADR 04351P101 2,137 32,125 SH   DFND 1,12 0 32,125 0
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ASCENT CAP GROUP INC COM SER A 043632108 179 63,676 SH   DFND 15 0 63,676 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 453 55,882 SH   DFND 1 0 55,882 0
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ASTEC INDS INC COM 046224101 2,409 40,283 SH   DFND 15 0 40,283 0
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AVIAT NETWORKS INC COM NEW 05366Y201 255 15,590 SH   DFND 15 0 15,590 0
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BB&T CORP COM 054937107 1,170 23,200 SH   DFND 1,4 0 23,200 0
BB&T CORP COM 054937107 95 1,880 SH   DFND 1,9 0 1,880 0
BB&T CORP COM 054937107 752 14,900 SH   DFND 1,3 0 14,900 0
BB&T CORP COM 054937107 32 631 SH   DFND 1,15 0 631 0
BB&T CORP COM 054937107 94,712 1,877,726 SH   DFND 15 0 1,877,726 0
BB&T CORP COM 054937107 13,909 275,759 SH   DFND 5 0 150,400 125,359
BB&T CORP COM 054937107 305 6,049 SH   DFND 5,4 0 6,049 0
BB&T CORP COM 054937107 2,724 54,008 SH   DFND 5,6 0 6,135 47,873
BB&T CORP COM 054937107 474 9,403 SH   DFND 5,7 0 0 9,403
BB&T CORP COM 054937107 423 8,384 SH   DFND 11 0 8,384 0
BB&T CORP COM 054937107 1,833 36,346 SH   DFND 13 0 36,346 0
AZUL S A SPONSR ADR PFD 05501U106 182 11,111 SH   DFND 15 0 0 11,111
B & G FOODS INC NEW COM 05508R106 2,683 89,723 SH   DFND 14 0 89,723 0
B & G FOODS INC NEW COM 05508R106 7,040 235,453 SH   DFND 15 0 235,453 0
BCE INC COM NEW 05534B760 29,506 728,730 SH   DFND 2,15 0 728,730 0
BCE INC COM NEW 05534B760 1,510 37,291 SH   DFND 14 0 37,291 0
BCE INC COM NEW 05534B760 17,691 436,933 SH   DFND 1,2 0 436,933 0
BCE INC COM NEW 05534B760 28,253 697,766 SH   DFND 15 0 697,766 0
BCE INC COM NEW 05534B760 254 6,278 SH   DFND 5 0 0 6,278
BCE INC COM NEW 05534B760 68 1,669 SH   DFND 11 0 1,669 0
BGC PARTNERS INC CL A 05541T101 11,562 1,021,417 SH   DFND 15 0 925,483 95,934
BG STAFFING INC COM 05544A109 488 21,000 SH   DFND 15 0 21,000 0
BHP BILLITON PLC SPONSORED ADR 05545E209 643 14,297 SH   DFND 14 0 14,297 0
BHP BILLITON PLC SPONSORED ADR 05545E209 980 21,806 SH   DFND 15 0 21,806 0
BOK FINL CORP COM NEW 05561Q201 5,350 56,907 SH   DFND 15 0 56,907 0
BP PLC SPONSORED ADR 055622104 2,837 62,140 SH   DFND 14 0 62,140 0
BP PLC SPONSORED ADR 055622104 391,614 8,576,739 SH   DFND 1 0 8,326,370 250,369
BP PLC SPONSORED ADR 055622104 41,740 914,156 SH   DFND 1,2 0 914,156 0
BP PLC SPONSORED ADR 055622104 11,432 250,367 SH   DFND 1,9 0 250,367 0
BP PLC SPONSORED ADR 055622104 3,103 67,966 SH   DFND 15 0 67,966 0
BRT APARTMENTS CORP COM 055645303 364 28,540 SH   DFND 1 0 28,540 0
BRT APARTMENTS CORP COM 055645303 71 5,600 SH   DFND 1,3 0 5,600 0
BRT APARTMENTS CORP COM 055645303 98 7,716 SH   DFND 15 0 7,716 0
BOFI HLDG INC COM 05566U108 1,417 34,642 SH   DFND 14 0 34,642 0
BOFI HLDG INC COM 05566U108 49,473 1,209,315 SH   DFND 1 0 1,209,315 0
BOFI HLDG INC COM 05566U108 32 783 SH   DFND 1,15 0 783 0
BOFI HLDG INC COM 05566U108 8,913 217,857 SH   DFND 15 0 217,857 0
BT GROUP PLC ADR 05577E101 522 36,132 SH   DFND 14 0 36,132 0
BT GROUP PLC ADR 05577E101 2,890 199,834 SH   DFND 1 0 199,834 0
BT GROUP PLC ADR 05577E101 33,797 2,337,307 SH   DFND 15 0 2,337,307 0
BMC STK HLDGS INC COM 05591B109 33,462 1,604,874 SH   DFND 1 0 1,604,874 0
BMC STK HLDGS INC COM 05591B109 9,060 434,533 SH   DFND 15 0 434,533 0
BWX TECHNOLOGIES INC COM 05605H100 213 3,424 SH   DFND 14 0 3,424 0
BWX TECHNOLOGIES INC COM 05605H100 58,613 940,521 SH   DFND 1 0 929,617 10,904
BWX TECHNOLOGIES INC COM 05605H100 1,018 16,333 SH   DFND 1,11 0 16,333 0
BWX TECHNOLOGIES INC COM 05605H100 19,376 310,917 SH   DFND 15 0 310,917 0
BWX TECHNOLOGIES INC COM 05605H100 3,426 54,979 SH   DFND 6 0 54,979 0
BWX TECHNOLOGIES INC COM 05605H100 676 10,842 SH   DFND 6,2 0 10,842 0
BWX TECHNOLOGIES INC COM 05605H100 1,533 24,594 SH   DFND 6,12 0 24,594 0
BWX TECHNOLOGIES INC COM 05605H100 619 9,934 SH   DFND 6,9 0 9,934 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 1,726 725,216 SH   DFND 15 0 725,216 0
BADGER METER INC COM 056525108 657 14,705 SH   DFND 14 0 14,705 0
BADGER METER INC COM 056525108 19 435 SH   DFND 1,15 0 435 0
BADGER METER INC COM 056525108 19,781 442,521 SH   DFND 15 0 442,521 0
BAIDU INC SPON ADR REP A 056752108 47,142 194,000 SH   DFND 12,4 0 194,000 0
BAIDU INC SPON ADR REP A 056752108 21,917 90,194 SH   DFND 12,15 0 90,194 0
BAIDU INC SPON ADR REP A 056752108 5,147 21,182 SH   DFND 4 0 21,182 0
BAIDU INC SPON ADR REP A 056752108 12,150 50,000 SH   DFND 4,9 0 50,000 0
BAIDU INC SPON ADR REP A 056752108 286,231 1,177,907 SH   DFND 1 0 1,177,907 0
BAIDU INC SPON ADR REP A 056752108 26,965 110,969 SH   DFND 1,2 0 110,969 0
BAIDU INC SPON ADR REP A 056752108 2,208 9,085 SH   DFND 1,12 0 9,085 0
BAIDU INC SPON ADR REP A 056752108 1,053 4,332 SH   DFND 1,4 0 4,332 0
BAIDU INC SPON ADR REP A 056752108 6,651 27,372 SH   DFND 1,9 0 27,372 0
BAIDU INC SPON ADR REP A 056752108 28,379 116,784 SH   DFND 1,3 0 116,784 0
BAIDU INC SPON ADR REP A 056752108 1,824 7,506 SH   DFND 1,6 0 7,506 0
BAIDU INC SPON ADR REP A 056752108 662,251 2,725,313 SH   DFND 15 0 2,579,699 145,614
BAIDU INC SPON ADR REP A 056752108 10,827 44,555 SH   DFND 11,6 0 41,044 3,511
BAIDU INC SPON ADR REP A 056752108 445,179 1,832,012 SH   DFND 6 0 1,251,411 580,601
BAIDU INC SPON ADR REP A 056752108 826 3,401 SH   DFND 6,2 0 3,401 0
BAIDU INC SPON ADR REP A 056752108 36,357 149,616 SH   DFND 6,12 0 149,616 0
BAIDU INC SPON ADR REP A 056752108 7,005 28,829 SH   DFND 6,9 0 28,829 0
BAIDU INC SPON ADR REP A 056752108 283 1,164 SH   DFND 6,3 0 1,164 0
BAIDU INC SPON ADR REP A 056752108 498 2,051 SH   DFND 13 0 2,051 0
BAKER HUGHES A GE CO CL A 05722G100 2,312 70,000 SH   DFND 2 0 70,000 0
BAKER HUGHES A GE CO CL A 05722G100 171 5,192 SH   DFND 12,15 0 5,192 0
BAKER HUGHES A GE CO CL A 05722G100 2,406 72,853 SH   DFND 14 0 72,853 0
BAKER HUGHES A GE CO CL A 05722G100 387,684 11,737,330 SH   DFND 1 0 11,229,761 507,569
BAKER HUGHES A GE CO CL A 05722G100 12,272 371,529 SH   DFND 1,2 0 371,529 0
BAKER HUGHES A GE CO CL A 05722G100 3,035 91,901 SH   DFND 1,9 0 91,901 0
BAKER HUGHES A GE CO CL A 05722G100 1,001 30,294 SH   DFND 1,3 0 30,294 0
BAKER HUGHES A GE CO CL A 05722G100 4 107 SH   DFND 1,15 0 107 0
BAKER HUGHES A GE CO CL A 05722G100 3,138 94,999 SH   DFND 1,6 0 94,999 0
BAKER HUGHES A GE CO CL A 05722G100 58,901 1,783,270 SH   DFND 15 0 1,783,270 0
BAKER HUGHES A GE CO CL A 05722G100 558 16,889 SH   DFND 5 0 0 16,889
BAKER HUGHES A GE CO CL A 05722G100 160 4,845 SH   DFND 11 0 4,845 0
BAKER HUGHES A GE CO CL A 05722G100 362 10,973 SH   DFND 11,6 0 0 10,973
BAKER HUGHES A GE CO CL A 05722G100 50,653 1,533,544 SH   DFND 6 0 1,533,544 0
BAKER HUGHES A GE CO CL A 05722G100 83 2,523 SH   DFND 6,2 0 2,523 0
BAKER HUGHES A GE CO CL A 05722G100 260 7,873 SH   DFND 6,12 0 7,873 0
BAKER HUGHES A GE CO CL A 05722G100 7,865 238,104 SH   DFND 6,9 0 238,104 0
BAKER HUGHES A GE CO CL A 05722G100 426 12,901 SH   DFND 6,3 0 12,901 0
BAKER HUGHES A GE CO CL A 05722G100 2,749 83,218 SH   DFND 13 0 83,218 0
BALCHEM CORP COM 057665200 49 501 SH   DFND 1,15 0 501 0
BALCHEM CORP COM 057665200 16,062 163,660 SH   DFND 15 0 163,660 0
BALL CORP COM 058498106 143 4,029 SH   DFND 12,15 0 4,029 0
BALL CORP COM 058498106 16,280 457,959 SH   DFND 1 0 457,959 0
BALL CORP COM 058498106 1,570 44,158 SH   DFND 1,15 0 44,158 0
BALL CORP COM 058498106 70,713 1,989,120 SH   DFND 15 0 1,989,120 0
BALL CORP COM 058498106 127 3,570 SH   DFND 11 0 3,570 0
BALLARD PWR SYS INC NEW COM 058586108 3,904 1,369,731 SH   DFND 15 0 1,369,731 0
BANCFIRST CORP COM 05945F103 73 1,240 SH   DFND 12,15 0 1,240 0
BANCFIRST CORP COM 05945F103 101 1,700 SH   DFND 1 0 1,700 0
BANCFIRST CORP COM 05945F103 24 400 SH   DFND 1,3 0 400 0
BANCFIRST CORP COM 05945F103 1,560 26,354 SH   DFND 15 0 26,354 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 10,637 1,550,630 SH   DFND 2 0 1,550,630 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 626 91,289 SH   DFND 14 0 91,289 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 271,976 39,646,692 SH   DFND 1 0 39,646,692 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 18,159 2,647,050 SH   DFND 1,2 0 2,647,050 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 26,164 3,813,944 SH   DFND 1,3 0 3,813,944 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,183 464,001 SH   DFND 15 0 464,001 0
BANCO BRADESCO S A SPONSORED ADR 059460402 503 80,884 SH   DFND 15 0 0 80,884
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 964 137,682 SH   DFND 15 0 137,682 0
BANCO DE CHILE SPONSORED ADR 059520106 1,229 13,223 SH   DFND 14 0 13,223 0
BANCO DE CHILE SPONSORED ADR 059520106 1,781 19,158 SH   DFND 15 0 19,158 0
BANCO MACRO SA SPON ADR B 05961W105 1,123 19,107 SH   DFND 1,11 0 19,107 0
BANCO MACRO SA SPON ADR B 05961W105 331 5,633 SH   DFND 15 0 5,633 0
BANCO MACRO SA SPON ADR B 05961W105 882 15,001 SH   DFND 6,9 0 15,001 0
BANCO SANTANDER SA ADR 05964H105 3,370 631,054 SH   DFND 15 0 631,054 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,429 45,482 SH   DFND 14 0 45,482 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,593 50,677 SH   DFND 15 0 50,677 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 61 8,116 SH   DFND 14 0 8,116 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 382 50,939 SH   DFND 15 0 5,690 45,249
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 240 31,939 SH   DFND 13 0 31,939 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,506 31,520 SH   DFND 14 0 31,520 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 14,493 303,330 SH   DFND 15 0 303,330 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 452 9,462 SH   DFND 13 0 9,462 0
BANCORP INC DEL COM 05969A105 2,762 264,080 SH   DFND 1 0 136,280 127,800
BANCORP INC DEL COM 05969A105 488 46,700 SH   DFND 1,3 0 46,700 0
BANCORP INC DEL COM 05969A105 3,121 298,367 SH   DFND 15 0 186,605 111,762
BANCO SANTANDER S A SPONSORED ADR B 05969B103 772 115,325 SH   DFND 14 0 115,325 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 6,554 198,904 SH   DFND 15 0 198,904 0
BANC OF CALIFORNIA INC COM 05990K106 2,262 115,688 SH   DFND 15 0 115,688 0
BANK AMER CORP COM 060505104 74,979 2,659,768 SH   DFND 2 0 2,659,768 0
BANK AMER CORP COM 060505104 3,582 127,075 SH   DFND 12,15 0 127,075 0
BANK AMER CORP COM 060505104 18,630 660,855 SH   DFND 14 0 660,855 0
BANK AMER CORP COM 060505104 1,836,722 65,155,101 SH   DFND 1 0 60,554,444 4,600,657
BANK AMER CORP COM 060505104 874 31,000 SH Call DFND 1 0 0 0
BANK AMER CORP COM 060505104 6,157 218,427 SH   DFND 1,2 0 218,427 0
BANK AMER CORP COM 060505104 5,474 194,200 SH   DFND 1,4 0 194,200 0
BANK AMER CORP COM 060505104 3,743 132,791 SH   DFND 1,9 0 132,791 0
BANK AMER CORP COM 060505104 1,771 62,820 SH   DFND 1,3 0 62,820 0
BANK AMER CORP COM 060505104 99 3,500 SH   DFND 1,15 0 3,500 0
BANK AMER CORP COM 060505104 242,182 8,591,064 SH   DFND 15 0 8,591,064 0
BANK AMER CORP COM 060505104 16,391 581,430 SH   DFND 5 0 90,300 491,130
BANK AMER CORP COM 060505104 1,521 53,962 SH   DFND 5,4 0 53,962 0
BANK AMER CORP COM 060505104 8,259 292,964 SH   DFND 5,6 0 33,852 259,112
BANK AMER CORP COM 060505104 2,945 104,486 SH   DFND 11 0 104,486 0
BANK AMER CORP COM 060505104 99 3,500 SH Call DFND 6 0 0 0
BANK AMER CORP COM 060505104 7,892 279,945 SH   DFND 13 0 279,945 0
BANK AMER CORP 7.25%CNV PFD L 060505682 33,094 26,465 SH   DFND 1 0 24,765 1,700
BANK AMER CORP 7.25%CNV PFD L 060505682 625 500 SH   DFND 6 0 500 0
BANK HAWAII CORP COM 062540109 39 472 SH   DFND 12,15 0 472 0
BANK HAWAII CORP COM 062540109 2,569 30,800 SH   DFND 1 0 0 30,800
BANK HAWAII CORP COM 062540109 234 2,800 SH   DFND 1,3 0 2,800 0
BANK HAWAII CORP COM 062540109 20,789 249,206 SH   DFND 15 0 249,206 0
BANK OF MARIN BANCORP COM 063425102 388 4,800 SH   DFND 1 0 4,800 0
BANK OF MARIN BANCORP COM 063425102 97 1,200 SH   DFND 1,3 0 1,200 0
BANK OF MARIN BANCORP COM 063425102 728 9,009 SH   DFND 15 0 9,009 0
BANK MONTREAL QUE COM 063671101 15,560 201,393 SH   DFND 2,15 0 201,393 0
BANK MONTREAL QUE COM 063671101 83 1,074 SH   DFND 12,15 0 1,074 0
BANK MONTREAL QUE COM 063671101 2,461 31,850 SH   DFND 1 0 31,600 250
BANK MONTREAL QUE COM 063671101 1,842 23,840 SH   DFND 1,2 0 23,840 0
BANK MONTREAL QUE COM 063671101 39 500 SH   DFND 1,9 0 500 0
BANK MONTREAL QUE COM 063671101 23,779 307,781 SH   DFND 15 0 307,781 0
BANK MONTREAL QUE COM 063671101 2,610 33,783 SH   DFND 5 0 0 33,783
BANK MONTREAL QUE COM 063671101 679 8,786 SH   DFND 5,6 0 1,086 7,700
BANK MONTREAL QUE COM 063671101 532 6,882 SH   DFND 11 0 6,882 0
BANK OF THE OZARKS COM 063904106 37 812 SH   DFND 12,15 0 812 0
BANK OF THE OZARKS COM 063904106 4,643 103,085 SH   DFND 14 0 103,085 0
BANK OF THE OZARKS COM 063904106 14,390 319,488 SH   DFND 1 0 319,488 0
BANK OF THE OZARKS COM 063904106 10,711 237,818 SH   DFND 15 0 212,289 25,529
BANK OF THE OZARKS COM 063904106 3,748 83,222 SH   DFND 6 0 83,222 0
BANK OF THE OZARKS COM 063904106 720 15,976 SH   DFND 6,2 0 15,976 0
BANK OF THE OZARKS COM 063904106 1,681 37,322 SH   DFND 6,12 0 37,322 0
BANK NEW YORK MELLON CORP COM 064058100 797 14,777 SH   DFND 12,15 0 14,777 0
BANK NEW YORK MELLON CORP COM 064058100 6,694 124,128 SH   DFND 14 0 124,128 0
BANK NEW YORK MELLON CORP COM 064058100 285,098 5,286,440 SH   DFND 1 0 5,141,607 144,833
BANK NEW YORK MELLON CORP COM 064058100 1,141 21,162 SH   DFND 1,9 0 21,162 0
BANK NEW YORK MELLON CORP COM 064058100 39 727 SH   DFND 1,15 0 727 0
BANK NEW YORK MELLON CORP COM 064058100 115,559 2,142,758 SH   DFND 15 0 2,121,540 21,218
BANK NEW YORK MELLON CORP COM 064058100 2,320 43,027 SH   DFND 5 0 0 43,027
BANK NEW YORK MELLON CORP COM 064058100 586 10,864 SH   DFND 11 0 10,864 0
BANK N S HALIFAX COM 064149107 220,589 3,855,107 SH   DFND 2 0 3,855,107 0
BANK N S HALIFAX COM 064149107 38,158 666,865 SH   DFND 2,15 0 666,865 0
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BANK N S HALIFAX COM 064149107 441 7,700 SH   DFND 1 0 7,400 300
BANK N S HALIFAX COM 064149107 20,779 363,135 SH   DFND 1,2 0 363,135 0
BANK N S HALIFAX COM 064149107 45 780 SH   DFND 1,9 0 780 0
BANK N S HALIFAX COM 064149107 25,919 452,978 SH   DFND 15 0 452,978 0
BANK N S HALIFAX COM 064149107 3,254 56,871 SH   DFND 5 0 0 56,871
BANK N S HALIFAX COM 064149107 33 577 SH   DFND 5,4 0 577 0
BANK N S HALIFAX COM 064149107 5 80 SH   DFND 5,6 0 80 0
BANK N S HALIFAX COM 064149107 741 12,951 SH   DFND 11 0 12,951 0
BANKFINANCIAL CORP COM 06643P104 366 20,728 SH   DFND 15 0 20,728 0
BANKUNITED INC COM 06652K103 59 1,434 SH   DFND 12,15 0 1,434 0
BANKUNITED INC COM 06652K103 3,580 87,645 SH   DFND 14 0 87,645 0
BANKUNITED INC COM 06652K103 57,511 1,407,857 SH   DFND 1 0 1,392,194 15,663
BANKUNITED INC COM 06652K103 1,172 28,686 SH   DFND 1,11 0 28,686 0
BANKUNITED INC COM 06652K103 5,405 132,321 SH   DFND 15 0 132,321 0
BANKUNITED INC COM 06652K103 3,996 97,824 SH   DFND 6 0 97,824 0
BANKUNITED INC COM 06652K103 738 18,055 SH   DFND 6,2 0 18,055 0
BANKUNITED INC COM 06652K103 1,792 43,870 SH   DFND 6,12 0 43,870 0
BANKUNITED INC COM 06652K103 766 18,758 SH   DFND 6,9 0 18,758 0
BANNER CORP COM NEW 06652V208 1,779 29,588 SH   DFND 14 0 29,588 0
BANNER CORP COM NEW 06652V208 31 511 SH   DFND 1,15 0 511 0
BANNER CORP COM NEW 06652V208 14,934 248,367 SH   DFND 15 0 248,367 0
BANKWELL FINL GROUP INC COM 06654A103 551 17,150 SH   DFND 1 0 17,150 0
BANKWELL FINL GROUP INC COM 06654A103 203 6,300 SH   DFND 1,3 0 6,300 0
BANKWELL FINL GROUP INC COM 06654A103 70 2,179 SH   DFND 15 0 2,179 0
BAOZUN INC SPONSORED ADR 06684L103 9,799 179,142 SH   DFND 15 0 86,933 92,209
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,369 56,212 PRN   DFND 14 0 56,212 0
BARCLAYS PLC ADR 06738E204 826 82,313 SH   DFND 15 0 82,313 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,057 40,000 SH   DFND 1 0 40,000 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 171,756 6,498,519 SH   DFND 15 0 6,498,519 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 5,203 277,049 SH   DFND 14 0 277,049 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 4,990 265,700 SH   DFND 15 0 265,700 0
BARNES & NOBLE INC COM 067774109 245 38,633 SH   DFND 14 0 38,633 0
BARNES & NOBLE INC COM 067774109 6,595 1,038,608 SH   DFND 15 0 1,038,608 0
BARNES & NOBLE ED INC COM 06777U101 3,324 589,419 SH   DFND 15 0 589,419 0
BARNES GROUP INC COM 067806109 14,507 246,294 SH   DFND 15 0 246,294 0
BARRICK GOLD CORP COM 067901108 1,826 139,052 SH   DFND 2,15 0 139,052 0
BARRICK GOLD CORP COM 067901108 9 703 SH   DFND 12,15 0 703 0
BARRICK GOLD CORP COM 067901108 344 26,200 SH   DFND 1 0 26,200 0
BARRICK GOLD CORP COM 067901108 5,099 388,358 SH   DFND 1,2 0 388,358 0
BARRICK GOLD CORP COM 067901108 1,144 87,099 SH   DFND 1,9 0 87,099 0
BARRICK GOLD CORP COM 067901108 3,617 275,489 SH   DFND 15 0 275,489 0
BARRICK GOLD CORP COM 067901108 880 66,996 SH   DFND 5 0 0 66,996
BARRICK GOLD CORP COM 067901108 113 8,582 SH   DFND 5,4 0 8,582 0
BARRICK GOLD CORP COM 067901108 165 12,573 SH   DFND 11 0 12,573 0
BARRETT BUSINESS SERVICES IN COM 068463108 2,639 27,332 SH   DFND 15 0 27,332 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 811 73,030 SH   DFND 15 0 73,030 0
BASSETT FURNITURE INDS INC COM 070203104 549 19,943 SH   DFND 15 0 19,943 0
BAXTER INTL INC COM 071813109 353 4,782 SH   DFND 12,15 0 4,782 0
BAXTER INTL INC COM 071813109 3,896 52,763 SH   DFND 14 0 52,763 0
BAXTER INTL INC COM 071813109 268,803 3,640,350 SH   DFND 1 0 3,345,046 295,304
BAXTER INTL INC COM 071813109 7,177 97,191 SH   DFND 1,12 0 97,191 0
BAXTER INTL INC COM 071813109 1,034 14,000 SH   DFND 1,4 0 14,000 0
BAXTER INTL INC COM 071813109 371 5,026 SH   DFND 1,3 0 5,026 0
BAXTER INTL INC COM 071813109 1,821 24,662 SH   DFND 1,15 0 24,662 0
BAXTER INTL INC COM 071813109 6,346 85,946 SH   DFND 1,5 0 85,946 0
BAXTER INTL INC COM 071813109 112,922 1,529,286 SH   DFND 15 0 1,529,286 0
BAXTER INTL INC COM 071813109 6,517 88,253 SH   DFND 5 0 60,746 27,507
BAXTER INTL INC COM 071813109 339 4,595 SH   DFND 5,4 0 4,595 0
BAXTER INTL INC COM 071813109 3,120 42,250 SH   DFND 5,6 0 4,608 37,642
BAXTER INTL INC COM 071813109 405 5,486 SH   DFND 11 0 5,486 0
BAXTER INTL INC COM 071813109 694 9,403 SH   DFND 6 0 9,403 0
BAXTER INTL INC COM 071813109 2,183 29,563 SH   DFND 13 0 29,563 0
BAYTEX ENERGY CORP COM 07317Q105 852 255,807 SH   DFND 2,15 0 255,807 0
BAYTEX ENERGY CORP COM 07317Q105 180 54,127 SH   DFND 1,2 0 54,127 0
BAYTEX ENERGY CORP COM 07317Q105 454 136,473 SH   DFND 15 0 136,473 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 174 14,079 SH   DFND 15 0 14,079 0
BEACON ROOFING SUPPLY INC COM 073685109 37 871 SH   DFND 12,15 0 871 0
BEACON ROOFING SUPPLY INC COM 073685109 26,177 614,200 SH   DFND 1 0 614,200 0
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BECTON DICKINSON & CO COM 075887109 376 1,568 SH   DFND 12,15 0 1,568 0
BECTON DICKINSON & CO COM 075887109 71,750 299,508 SH   DFND 14 0 299,508 0
BECTON DICKINSON & CO COM 075887109 21,621 90,254 SH   DFND 1 0 89,104 1,150
BECTON DICKINSON & CO COM 075887109 1,330 5,550 SH   DFND 1,4 0 5,550 0
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BECTON DICKINSON & CO COM 075887109 84,468 352,597 SH   DFND 15 0 347,396 5,201
BECTON DICKINSON & CO COM 075887109 2,846 11,882 SH   DFND 5 0 0 11,882
BECTON DICKINSON & CO COM 075887109 12 50 SH   DFND 5,6 0 50 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 209,036 1,119,934 SH   DFND 2 0 1,119,934 0
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BHP BILLITON LTD SPONSORED ADR 088606108 2,309 46,166 SH   DFND 15 0 46,166 0
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BIO RAD LABS INC CL A 090572207 4,648 16,107 SH   DFND 15 0 16,107 0
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 157,062 1,667,326 SH   DFND 1 0 1,667,326 0
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 188 2,000 SH   DFND 11 0 2,000 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 43,151 36,426,000 PRN   DFND 1 0 29,406,000 7,020,000
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 1,046 1,035,000 PRN   DFND 1 0 0 1,035,000
BIOLIFE SOLUTIONS INC COM NEW 09062W204 202 17,702 SH   DFND 1 0 17,702 0
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BIO TECHNE CORP COM 09073M104 31,498 212,898 SH   DFND 15 0 212,898 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 146 3,250 SH   DFND 1 0 3,250 0
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BIOSPECIFICS TECHNOLOGIES CO COM 090931106 408 9,104 SH   DFND 15 0 9,104 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 331 7,381 SH   DFND 5 0 0 7,381
BITAUTO HLDGS LTD SPONSORED ADS 091727107 440 18,501 SH   DFND 1,6 0 18,501 0
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BITAUTO HLDGS LTD SPONSORED ADS 091727107 5,101 214,521 SH   DFND 11,6 0 214,521 0
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BITAUTO HLDGS LTD SPONSORED ADS 091727107 78 3,297 SH   DFND 6,3 0 3,297 0
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BLACKROCK NY MUN INCOME TR I COM 09249R102 380 29,559 SH   DFND 14 0 29,559 0
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BLACKROCK ENHANCED GBL DIV T COM 092501105 1,094 98,424 SH   DFND 14 0 98,424 0
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BLACKROCK CR ALLCTN INC TR COM 092508100 16,021 1,326,222 SH   DFND 15 0 1,326,222 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 4,209 373,172 SH   DFND 14 0 373,172 0
BLACKROCK ENERGY & RES TR COM 09250U101 1,185 77,856 SH   DFND 14 0 77,856 0
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BLACKROCK HEALTH SCIENCES TR COM 09250W107 1,090 28,264 SH   DFND 14 0 28,264 0
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BLACKROCK ENHANCED EQT DIV T COM 09251A104 3,641 396,600 SH   DFND 14 0 396,600 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 17,366 1,891,772 SH   DFND 15 0 1,891,772 0
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BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,772 117,258 SH   DFND 14 0 117,258 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7,127 221,534 SH   DFND 15 0 221,534 0
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BROOKS AUTOMATION INC COM 114340102 1,332 40,821 SH   DFND 6,12 0 40,821 0
BROOKS AUTOMATION INC COM 114340102 496 15,195 SH   DFND 6,9 0 15,195 0
BROWN & BROWN INC COM 115236101 55 1,976 SH   DFND 12,15 0 1,976 0
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BROWN FORMAN CORP CL B 115637209 70 1,421 SH   DFND 12,15 0 1,421 0
BROWN FORMAN CORP CL B 115637209 166 3,383 SH   DFND 14 0 3,383 0
BROWN FORMAN CORP CL B 115637209 15,970 325,857 SH   DFND 1 0 325,857 0
BROWN FORMAN CORP CL B 115637209 4 75 SH   DFND 1,15 0 75 0
BROWN FORMAN CORP CL B 115637209 68,477 1,397,209 SH   DFND 15 0 1,397,209 0
BROWN FORMAN CORP CL B 115637209 937 19,125 SH   DFND 5 0 0 19,125
BROWN FORMAN CORP CL B 115637209 138 2,812 SH   DFND 11 0 2,812 0
BRUKER CORP COM 116794108 3,180 109,515 SH   DFND 15 0 109,515 0
BRUNSWICK CORP COM 117043109 66 1,026 SH   DFND 12,15 0 1,026 0
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BRUNSWICK CORP COM 117043109 26,184 406,073 SH   DFND 1,9 0 406,073 0
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BRYN MAWR BK CORP COM 117665109 774 16,712 SH   DFND 15 0 16,712 0
B2GOLD CORP COM 11777Q209 18 6,812 SH   DFND 2,15 0 6,812 0
B2GOLD CORP COM 11777Q209 7,037 2,727,447 SH   DFND 1,2 0 2,727,447 0
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B2GOLD CORP COM 11777Q209 556 215,598 SH   DFND 15 0 215,598 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 676 19,234 SH   DFND 14 0 19,234 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 198 5,630 SH   DFND 1 0 5,630 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 201 5,710 SH   DFND 15 0 5,710 0
BUCKLE INC COM 118440106 1,485 55,191 SH   DFND 14 0 55,191 0
BUCKLE INC COM 118440106 1,353 50,300 SH   DFND 1 0 0 50,300
BUCKLE INC COM 118440106 14 536 SH   DFND 1,15 0 536 0
BUCKLE INC COM 118440106 4,404 163,732 SH   DFND 15 0 163,732 0
BUILD A BEAR WORKSHOP COM 120076104 391 51,428 SH   DFND 15 0 51,428 0
BUILDERS FIRSTSOURCE INC COM 12008R107 67,165 3,672,211 SH   DFND 1 0 3,672,211 0
BUILDERS FIRSTSOURCE INC COM 12008R107 11,025 602,800 SH   DFND 15 0 602,800 0
BURLINGTON STORES INC COM 122017106 161 1,071 SH   DFND 12,15 0 1,071 0
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C & F FINL CORP COM 12466Q104 163 2,600 SH   DFND 1,3 0 2,600 0
C & F FINL CORP COM 12466Q104 431 6,884 SH   DFND 15 0 6,884 0
CAE INC COM 124765108 2,574 123,925 SH   DFND 1,11 0 123,925 0
CAE INC COM 124765108 5,699 274,370 SH   DFND 15 0 274,370 0
CAE INC COM 124765108 61 2,950 SH   DFND 11 0 2,950 0
CAE INC COM 124765108 2,623 126,286 SH   DFND 6,9 0 126,286 0
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CBIZ INC COM 124805102 1,880 81,748 SH   DFND 15 0 81,748 0
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CBL & ASSOC PPTYS INC COM 124830100 4,451 799,025 SH   DFND 15 0 795,737 3,288
CBS CORP NEW CL B 124857202 964 17,150 SH   DFND 12,15 0 17,150 0
CBS CORP NEW CL B 124857202 4,096 72,858 SH   DFND 14 0 72,858 0
CBS CORP NEW CL B 124857202 107,050 1,904,123 SH   DFND 1 0 1,857,250 46,873
CBS CORP NEW CL B 124857202 393 6,998 SH   DFND 1,9 0 6,998 0
CBS CORP NEW CL B 124857202 5 85 SH   DFND 1,15 0 85 0
CBS CORP NEW CL B 124857202 55,245 982,662 SH   DFND 15 0 982,662 0
CBS CORP NEW CL B 124857202 1,292 22,986 SH   DFND 5 0 0 22,986
CBS CORP NEW CL B 124857202 208 3,691 SH   DFND 11 0 3,691 0
CBOE GLOBAL MARKETS INC COM 12503M108 95 909 SH   DFND 14 0 909 0
CBOE GLOBAL MARKETS INC COM 12503M108 17,159 164,884 SH   DFND 1 0 164,884 0
CBOE GLOBAL MARKETS INC COM 12503M108 27 255 SH   DFND 1,15 0 255 0
CBOE GLOBAL MARKETS INC COM 12503M108 70,353 676,018 SH   DFND 15 0 676,018 0
CBOE GLOBAL MARKETS INC COM 12503M108 125 1,200 SH   DFND 11 0 1,200 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 864 114,556 SH   DFND 14 0 114,556 0
CBRE GROUP INC CL A 12504L109 168 3,526 SH   DFND 12,15 0 3,526 0
CBRE GROUP INC CL A 12504L109 944 19,768 SH   DFND 14 0 19,768 0
CBRE GROUP INC CL A 12504L109 17,359 363,620 SH   DFND 1 0 362,870 750
CBRE GROUP INC CL A 12504L109 1,404 29,400 SH   DFND 1,4 0 29,400 0
CBRE GROUP INC CL A 12504L109 1,721 36,049 SH   DFND 1,15 0 36,049 0
CBRE GROUP INC CL A 12504L109 65,986 1,382,194 SH   DFND 15 0 1,357,304 24,890
CBRE GROUP INC CL A 12504L109 2,264 47,421 SH   DFND 5 0 21,700 25,721
CBRE GROUP INC CL A 12504L109 12 260 SH   DFND 5,6 0 260 0
CBRE GROUP INC CL A 12504L109 172 3,600 SH   DFND 11 0 3,600 0
CDK GLOBAL INC COM 12508E101 314 4,832 SH   DFND 12,15 0 4,832 0
CDK GLOBAL INC COM 12508E101 666 10,244 SH   DFND 14 0 10,244 0
CDK GLOBAL INC COM 12508E101 33,312 512,095 SH   DFND 15 0 512,095 0
CDK GLOBAL INC COM 12508E101 91 1,400 SH   DFND 11 0 1,400 0
CECO ENVIRONMENTAL CORP COM 125141101 772 125,701 SH   DFND 15 0 125,701 0
CDW CORP COM 12514G108 136 1,685 SH   DFND 12,15 0 1,685 0
CDW CORP COM 12514G108 2,962 36,666 SH   DFND 15 0 36,666 0
CDW CORP COM 12514G108 129 1,600 SH   DFND 11 0 1,600 0
CF INDS HLDGS INC COM 125269100 222 5,002 SH   DFND 12,15 0 5,002 0
CF INDS HLDGS INC COM 125269100 1,865 41,996 SH   DFND 14 0 41,996 0
CF INDS HLDGS INC COM 125269100 217,204 4,891,973 SH   DFND 1 0 4,737,842 154,131
CF INDS HLDGS INC COM 125269100 2,402 54,100 SH   DFND 1,4 0 54,100 0
CF INDS HLDGS INC COM 125269100 938 21,137 SH   DFND 1,9 0 21,137 0
CF INDS HLDGS INC COM 125269100 1,474 33,200 SH   DFND 1,3 0 33,200 0
CF INDS HLDGS INC COM 125269100 3,640 81,993 SH   DFND 1,5 0 81,993 0
CF INDS HLDGS INC COM 125269100 52,357 1,179,209 SH   DFND 15 0 1,179,209 0
CF INDS HLDGS INC COM 125269100 21,525 484,804 SH   DFND 5 0 249,876 234,928
CF INDS HLDGS INC COM 125269100 234 5,271 SH   DFND 5,4 0 5,271 0
CF INDS HLDGS INC COM 125269100 116 2,622 SH   DFND 5,9 0 2,622 0
CF INDS HLDGS INC COM 125269100 407 9,168 SH   DFND 5,11 0 9,168 0
CF INDS HLDGS INC COM 125269100 2,358 53,107 SH   DFND 5,6 0 7,092 46,015
CF INDS HLDGS INC COM 125269100 790 17,796 SH   DFND 5,7 0 0 17,796
CF INDS HLDGS INC COM 125269100 111 2,500 SH   DFND 11 0 2,500 0
CF INDS HLDGS INC COM 125269100 14,943 336,563 SH   DFND 6 0 336,563 0
CF INDS HLDGS INC COM 125269100 1,481 33,367 SH   DFND 13 0 33,367 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 152 1,815 SH   DFND 12,15 0 1,815 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16,266 194,432 SH   DFND 1 0 194,432 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 23 279 SH   DFND 1,15 0 279 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 37,252 445,280 SH   DFND 15 0 445,280 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 485 5,800 SH   DFND 5 0 0 5,800
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 134 1,600 SH   DFND 11 0 1,600 0
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CIGNA CORPORATION COM 125509109 44,601 262,437 SH   DFND 1 0 260,987 1,450
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CIGNA CORPORATION COM 125509109 841 4,950 SH   DFND 1,4 0 4,950 0
CIGNA CORPORATION COM 125509109 119 700 SH   DFND 1,3 0 700 0
CIGNA CORPORATION COM 125509109 36 210 SH   DFND 1,15 0 210 0
CIGNA CORPORATION COM 125509109 2,854 16,791 SH   DFND 1,5 0 16,791 0
CIGNA CORPORATION COM 125509109 75,978 447,059 SH   DFND 15 0 447,059 0
CIGNA CORPORATION COM 125509109 23,158 136,266 SH   DFND 5 0 46,047 90,219
CIGNA CORPORATION COM 125509109 581 3,420 SH   DFND 5,4 0 3,420 0
CIGNA CORPORATION COM 125509109 7,057 41,526 SH   DFND 5,9 0 41,526 0
CIGNA CORPORATION COM 125509109 263 1,545 SH   DFND 5,11 0 1,545 0
CIGNA CORPORATION COM 125509109 3,956 23,275 SH   DFND 5,6 0 2,760 20,515
CIGNA CORPORATION COM 125509109 616 3,623 SH   DFND 5,7 0 0 3,623
CIGNA CORPORATION COM 125509109 442 2,599 SH   DFND 11 0 2,599 0
CIGNA CORPORATION COM 125509109 698 4,110 SH   DFND 6 0 4,110 0
CIGNA CORPORATION COM 125509109 2,465 14,506 SH   DFND 13 0 14,506 0
CIT GROUP INC COM NEW 125581801 391 7,761 SH   DFND 12,15 0 7,761 0
CIT GROUP INC COM NEW 125581801 8,453 167,676 SH   DFND 15 0 167,676 0
CIT GROUP INC COM NEW 125581801 504 10,000 SH   DFND 5 0 0 10,000
CIT GROUP INC COM NEW 125581801 81 1,600 SH   DFND 11 0 1,600 0
CME GROUP INC COM CL A 12572Q105 491 2,997 SH   DFND 12,15 0 2,997 0
CME GROUP INC COM CL A 12572Q105 3,312 20,204 SH   DFND 14 0 20,204 0
CME GROUP INC COM CL A 12572Q105 19,045 116,187 SH   DFND 1 0 116,187 0
CME GROUP INC COM CL A 12572Q105 1,812 11,055 SH   DFND 1,15 0 11,055 0
CME GROUP INC COM CL A 12572Q105 126,469 771,528 SH   DFND 15 0 771,528 0
CME GROUP INC COM CL A 12572Q105 2,541 15,500 SH   DFND 5 0 0 15,500
CME GROUP INC COM CL A 12572Q105 597 3,640 SH   DFND 11 0 3,640 0
CMS ENERGY CORP COM 125896100 319 6,746 SH   DFND 12,15 0 6,746 0
CMS ENERGY CORP COM 125896100 4,693 99,255 SH   DFND 14 0 99,255 0
CMS ENERGY CORP COM 125896100 55,875 1,181,786 SH   DFND 1 0 1,181,786 0
CMS ENERGY CORP COM 125896100 136,815 2,893,722 SH   DFND 15 0 2,893,722 0
CMS ENERGY CORP COM 125896100 643 13,600 SH   DFND 5 0 0 13,600
CMS ENERGY CORP COM 125896100 142 3,000 SH   DFND 11 0 3,000 0
CSS INDS INC COM 125906107 555 32,864 SH   DFND 15 0 32,864 0
CNA FINL CORP COM 126117100 260 5,700 SH   DFND 1 0 5,700 0
CNA FINL CORP COM 126117100 7,507 164,344 SH   DFND 15 0 164,344 0
CNA FINL CORP COM 126117100 109 2,387 SH   DFND 5,4 0 2,387 0
CNB FINL CORP PA COM 126128107 742 24,678 SH   DFND 15 0 24,678 0
CNOOC LTD SPONSORED ADR 126132109 6,881 40,183 SH   DFND 15 0 40,183 0
CRA INTL INC COM 12618T105 1,999 39,273 SH   DFND 15 0 39,273 0
CNO FINL GROUP INC COM 12621E103 84 4,394 SH   DFND 12,15 0 4,394 0
CNO FINL GROUP INC COM 12621E103 1,358 71,339 SH   DFND 14 0 71,339 0
CNO FINL GROUP INC COM 12621E103 64,320 3,378,136 SH   DFND 1 0 3,322,836 55,300
CNO FINL GROUP INC COM 12621E103 392 20,600 SH   DFND 1,3 0 20,600 0
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CNO FINL GROUP INC COM 12621E103 9,252 485,922 SH   DFND 15 0 485,922 0
CNO FINL GROUP INC COM 12621E103 2,793 146,693 SH   DFND 6 0 146,693 0
CNO FINL GROUP INC COM 12621E103 534 28,052 SH   DFND 6,2 0 28,052 0
CNO FINL GROUP INC COM 12621E103 1,241 65,196 SH   DFND 6,12 0 65,196 0
CNO FINL GROUP INC COM 12621E103 617 32,406 SH   DFND 6,9 0 32,406 0
CRH PLC ADR 12626K203 612 17,323 SH   DFND 15 0 17,323 0
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CSW INDUSTRIALS INC COM 126402106 746 14,114 SH   DFND 15 0 14,114 0
CSX CORP COM 126408103 18,474 289,659 SH   DFND 12,15 0 289,659 0
CSX CORP COM 126408103 3,075 48,212 SH   DFND 14 0 48,212 0
CSX CORP COM 126408103 354,541 5,558,818 SH   DFND 1 0 4,973,073 585,745
CSX CORP COM 126408103 823 12,900 SH   DFND 1,4 0 12,900 0
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CSX CORP COM 126408103 33 524 SH   DFND 1,15 0 524 0
CSX CORP COM 126408103 521,269 8,172,927 SH   DFND 15 0 8,172,927 0
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CSX CORP COM 126408103 119 1,871 SH   DFND 5,4 0 1,871 0
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CSX CORP COM 126408103 1,308 20,515 SH   DFND 13 0 20,515 0
CTI BIOPHARMA CORP COM NEW 12648L601 88 17,633 SH   DFND 15 0 17,633 0
CTS CORP COM 126501105 7,246 201,281 SH   DFND 15 0 201,281 0
CNX RESOURCES CORPORATION COM 12653C108 102 5,715 SH   DFND 12,15 0 5,715 0
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CVB FINL CORP COM 126600105 35 1,572 SH   DFND 1,15 0 1,572 0
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CVR ENERGY INC COM 12662P108 5,772 156,029 SH   DFND 15 0 156,029 0
CVR REFNG LP COMUNIT REP LT 12663P107 100 4,476 SH   DFND 1 0 4,476 0
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CA INC COM 12673P105 189,463 5,314,522 SH   DFND 15 0 5,314,522 0
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CADENCE DESIGN SYSTEM INC COM 127387108 3,957 91,371 SH   DFND 12,15 0 91,371 0
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CADENCE DESIGN SYSTEM INC COM 127387108 17,691 408,480 SH   DFND 1 0 408,230 250
CADENCE DESIGN SYSTEM INC COM 127387108 563 13,000 SH   DFND 1,4 0 13,000 0
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CADENCE DESIGN SYSTEM INC COM 127387108 192,717 4,449,706 SH   DFND 15 0 4,449,706 0
CADENCE DESIGN SYSTEM INC COM 127387108 971 22,421 SH   DFND 5 0 14,753 7,668
CADENCE DESIGN SYSTEM INC COM 127387108 679 15,671 SH   DFND 5,6 0 1,734 13,937
CADENCE DESIGN SYSTEM INC COM 127387108 134 3,100 SH   DFND 11 0 3,100 0
CADENCE DESIGN SYSTEM INC COM 127387108 722 16,680 SH   DFND 6 0 16,680 0
CADENCE DESIGN SYSTEM INC COM 127387108 532 12,282 SH   DFND 13 0 12,282 0
CADENCE BANCORPORATION CL A 12739A100 1,653 57,257 SH   DFND 15 0 16,971 40,286
CADIZ INC COM NEW 127537207 1,755 133,980 SH   DFND 15 0 133,980 0
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CAESARS ENTMT CORP COM 127686103 68 6,384 SH   DFND 6 0 6,384 0
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CAL MAINE FOODS INC COM NEW 128030202 63 1,379 SH   DFND 12,15 0 1,379 0
CAL MAINE FOODS INC COM NEW 128030202 112 2,440 SH   DFND 1 0 2,440 0
CAL MAINE FOODS INC COM NEW 128030202 28 600 SH   DFND 1,3 0 600 0
CAL MAINE FOODS INC COM NEW 128030202 23 498 SH   DFND 1,15 0 498 0
CAL MAINE FOODS INC COM NEW 128030202 6,517 142,145 SH   DFND 15 0 142,145 0
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CALAMOS DYNAMIC CONV & INCOM COM 12811V105 973 45,099 SH   DFND 14 0 45,099 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1,725 136,147 SH   DFND 14 0 136,147 0
CALAMP CORP COM 128126109 6,659 284,228 SH   DFND 15 0 284,228 0
CALAVO GROWERS INC COM 128246105 23 242 SH   DFND 1,15 0 242 0
CALAVO GROWERS INC COM 128246105 22,263 231,540 SH   DFND 15 0 231,540 0
CALERES INC COM 129500104 25 734 SH   DFND 1,15 0 734 0
CALERES INC COM 129500104 5,623 163,518 SH   DFND 15 0 163,518 0
CALIFORNIA RES CORP COM NEW 13057Q206 6,740 148,320 SH   DFND 1 0 92,320 56,000
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CALIX INC COM 13100M509 544 69,803 SH   DFND 15 0 69,803 0
CALLAWAY GOLF CO COM 131193104 3,020 159,211 SH   DFND 15 0 159,211 0
CALLON PETE CO DEL COM 13123X102 4,650 432,927 SH   DFND 15 0 432,927 0
CAMBREX CORP COM 132011107 196 3,741 SH   DFND 14 0 3,741 0
CAMBREX CORP COM 132011107 12,404 237,164 SH   DFND 1 0 237,164 0
CAMBREX CORP COM 132011107 29 562 SH   DFND 1,15 0 562 0
CAMBREX CORP COM 132011107 1,042 19,929 SH   DFND 1,11 0 19,929 0
CAMBREX CORP COM 132011107 14,435 275,998 SH   DFND 15 0 275,998 0
CAMBREX CORP COM 132011107 3,494 66,815 SH   DFND 6 0 66,815 0
CAMBREX CORP COM 132011107 660 12,619 SH   DFND 6,2 0 12,619 0
CAMBREX CORP COM 132011107 1,622 31,012 SH   DFND 6,12 0 31,012 0
CAMBREX CORP COM 132011107 621 11,876 SH   DFND 6,9 0 11,876 0
CAMBIUM LEARNING GRP INC COM 13201A107 1,476 132,382 SH   DFND 1 0 132,382 0
CAMBIUM LEARNING GRP INC COM 13201A107 435 39,000 SH   DFND 1,3 0 39,000 0
CAMBIUM LEARNING GRP INC COM 13201A107 1,513 135,694 SH   DFND 15 0 135,694 0
CAMDEN NATL CORP COM 133034108 40 867 SH   DFND 14 0 867 0
CAMDEN NATL CORP COM 133034108 794 17,372 SH   DFND 15 0 17,372 0
CAMDEN PPTY TR SH BEN INT 133131102 104 1,145 SH   DFND 12,15 0 1,145 0
CAMDEN PPTY TR SH BEN INT 133131102 32,717 359,012 SH   DFND 1 0 2,500 356,512
CAMDEN PPTY TR SH BEN INT 133131102 31 340 SH   DFND 1,9 0 340 0
CAMDEN PPTY TR SH BEN INT 133131102 249 2,735 SH   DFND 1,15 0 2,735 0
CAMDEN PPTY TR SH BEN INT 133131102 22,937 251,692 SH   DFND 15 0 249,944 1,748
CAMDEN PPTY TR SH BEN INT 133131102 3,423 37,558 SH   DFND 5 0 35,158 2,400
CAMDEN PPTY TR SH BEN INT 133131102 91 1,000 SH   DFND 11 0 1,000 0
CAMECO CORP COM 13321L108 973 86,452 SH   DFND 2,15 0 86,452 0
CAMECO CORP COM 13321L108 117 10,400 SH   DFND 1 0 10,400 0
CAMECO CORP COM 13321L108 203 18,049 SH   DFND 1,2 0 18,049 0
CAMECO CORP COM 13321L108 1,478 131,420 SH   DFND 15 0 40,671 90,749
CAMECO CORP COM 13321L108 49 4,354 SH   DFND 11 0 4,354 0
CAMPBELL SOUP CO COM 134429109 101 2,496 SH   DFND 12,15 0 2,496 0
CAMPBELL SOUP CO COM 134429109 376,592 9,289,397 SH   DFND 1 0 9,289,397 0
CAMPBELL SOUP CO COM 134429109 87 2,134 SH   DFND 1,2 0 2,134 0
CAMPBELL SOUP CO COM 134429109 272 6,705 SH   DFND 1,9 0 6,705 0
CAMPBELL SOUP CO COM 134429109 1,098 27,089 SH   DFND 1,3 0 27,089 0
CAMPBELL SOUP CO COM 134429109 2 51 SH   DFND 1,15 0 51 0
CAMPBELL SOUP CO COM 134429109 61,226 1,510,273 SH   DFND 15 0 1,510,273 0
CAMPBELL SOUP CO COM 134429109 321 7,908 SH   DFND 5 0 0 7,908
CAMPBELL SOUP CO COM 134429109 87 2,135 SH   DFND 11 0 2,135 0
CAMPING WORLD HLDGS INC CL A 13462K109 2,574 103,056 SH   DFND 1 0 70,836 32,220
CAMPING WORLD HLDGS INC CL A 13462K109 1,155 46,250 SH   DFND 15 0 46,250 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 33,044 380,168 SH   DFND 2,15 0 380,168 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 59 684 SH   DFND 12,15 0 684 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 4,485 51,600 SH   DFND 1 0 51,600 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 18,821 216,532 SH   DFND 1,2 0 216,532 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 45 520 SH   DFND 1,9 0 520 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 174 2,000 SH   DFND 1,3 0 2,000 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,667 19,174 SH   DFND 1,5 0 19,174 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 25,928 298,297 SH   DFND 15 0 298,297 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 8,888 102,250 SH   DFND 5 0 58,027 44,223
CDN IMPERIAL BK COMM TORONTO COM 136069101 73 839 SH   DFND 5,4 0 839 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,175 13,522 SH   DFND 5,6 0 1,337 12,185
CDN IMPERIAL BK COMM TORONTO COM 136069101 410 4,722 SH   DFND 11 0 4,722 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 887 10,205 SH   DFND 13 0 10,205 0
CANADIAN NATL RY CO COM 136375102 24,956 305,276 SH   DFND 2 0 305,276 0
CANADIAN NATL RY CO COM 136375102 9,453 115,629 SH   DFND 2,15 0 115,629 0
CANADIAN NATL RY CO COM 136375102 41 504 SH   DFND 12,15 0 504 0
CANADIAN NATL RY CO COM 136375102 5,838 71,410 SH   DFND 14 0 71,410 0
CANADIAN NATL RY CO COM 136375102 212,030 2,593,644 SH   DFND 1 0 2,593,644 0
CANADIAN NATL RY CO COM 136375102 24,431 298,850 SH   DFND 1,2 0 298,850 0
CANADIAN NATL RY CO COM 136375102 29,128 356,302 SH   DFND 1,3 0 356,302 0
CANADIAN NATL RY CO COM 136375102 17,532 214,458 SH   DFND 15 0 214,458 0
CANADIAN NATL RY CO COM 136375102 2,436 29,800 SH   DFND 5 0 0 29,800
CANADIAN NATL RY CO COM 136375102 653 7,984 SH   DFND 11 0 7,984 0
CANADIAN NAT RES LTD COM 136385101 230,630 6,393,946 SH   DFND 2 0 6,393,946 0
CANADIAN NAT RES LTD COM 136385101 6,290 174,380 SH   DFND 2,15 0 174,380 0
CANADIAN NAT RES LTD COM 136385101 49 1,363 SH   DFND 12,15 0 1,363 0
CANADIAN NAT RES LTD COM 136385101 208 5,770 SH   DFND 14 0 5,770 0
CANADIAN NAT RES LTD COM 136385101 10,206 282,947 SH   DFND 9 0 282,947 0
CANADIAN NAT RES LTD COM 136385101 593,394 16,451,183 SH   DFND 1 0 15,122,357 1,328,826
CANADIAN NAT RES LTD COM 136385101 57,664 1,598,682 SH   DFND 1,2 0 1,598,682 0
CANADIAN NAT RES LTD COM 136385101 8,691 240,936 SH   DFND 1,9 0 240,936 0
CANADIAN NAT RES LTD COM 136385101 784 21,736 SH   DFND 1,3 0 21,736 0
CANADIAN NAT RES LTD COM 136385101 3,967 109,988 SH   DFND 1,6 0 109,988 0
CANADIAN NAT RES LTD COM 136385101 15,581 431,978 SH   DFND 15 0 400,505 31,473
CANADIAN NAT RES LTD COM 136385101 1,580 43,800 SH   DFND 5 0 0 43,800
CANADIAN NAT RES LTD COM 136385101 83 2,304 SH   DFND 5,4 0 2,304 0
CANADIAN NAT RES LTD COM 136385101 462 12,820 SH   DFND 11 0 12,820 0
CANADIAN NAT RES LTD COM 136385101 418 11,590 SH   DFND 11,2 0 11,590 0
CANADIAN NAT RES LTD COM 136385101 2,972 82,388 SH   DFND 11,6 0 82,388 0
CANADIAN NAT RES LTD COM 136385101 131,564 3,647,457 SH   DFND 6 0 3,643,580 3,877
CANADIAN NAT RES LTD COM 136385101 94 2,606 SH   DFND 6,2 0 2,606 0
CANADIAN NAT RES LTD COM 136385101 35,870 994,463 SH   DFND 6,9 0 994,463 0
CANADIAN NAT RES LTD COM 136385101 457 12,658 SH   DFND 6,3 0 12,658 0
CANADIAN NAT RES LTD COM 136385101 3,049 84,530 SH   DFND 13 0 84,530 0
CANADIAN PAC RY LTD COM 13645T100 1,679 9,176 SH   DFND 2,15 0 9,176 0
CANADIAN PAC RY LTD COM 13645T100 18 99 SH   DFND 12,15 0 99 0
CANADIAN PAC RY LTD COM 13645T100 52,928 289,192 SH   DFND 1 0 289,192 0
CANADIAN PAC RY LTD COM 13645T100 350 1,911 SH   DFND 1,2 0 1,911 0
CANADIAN PAC RY LTD COM 13645T100 3,652 19,953 SH   DFND 15 0 19,953 0
CANADIAN PAC RY LTD COM 13645T100 2,016 11,015 SH   DFND 5 0 1,144 9,871
CANADIAN PAC RY LTD COM 13645T100 154 844 SH   DFND 5,4 0 844 0
CANADIAN PAC RY LTD COM 13645T100 477 2,608 SH   DFND 5,6 0 332 2,276
CANADIAN PAC RY LTD COM 13645T100 284 1,550 SH   DFND 11 0 1,550 0
CANADIAN SOLAR INC COM 136635109 21,487 1,755,484 SH   DFND 15 0 443,536 1,311,948
CANNAE HLDGS INC COM 13765N107 4,204 226,621 SH   DFND 15 0 226,621 0
CANON INC SPONSORED ADR 138006309 2,731 83,548 SH   DFND 15 0 83,548 0
CANTEL MEDICAL CORP COM 138098108 52,509 533,843 SH   DFND 1 0 525,671 8,172
CANTEL MEDICAL CORP COM 138098108 29,528 300,205 SH   DFND 15 0 300,205 0
CAPELLA EDUCATION COMPANY COM 139594105 248 2,514 SH   DFND 14 0 2,514 0
CAPELLA EDUCATION COMPANY COM 139594105 20 205 SH   DFND 1,15 0 205 0
CAPELLA EDUCATION COMPANY COM 139594105 2,311 23,417 SH   DFND 15 0 23,417 0
CAPITAL CITY BK GROUP INC COM 139674105 314 13,289 SH   DFND 15 0 13,289 0
CAPITAL ONE FINL CORP COM 14040H105 1,131 12,311 SH   DFND 12,15 0 12,311 0
CAPITAL ONE FINL CORP COM 14040H105 697 7,587 SH   DFND 14 0 7,587 0
CAPITAL ONE FINL CORP COM 14040H105 22,144 240,955 SH   DFND 1 0 232,005 8,950
CAPITAL ONE FINL CORP COM 14040H105 1,976 21,500 SH   DFND 1,4 0 21,500 0
CAPITAL ONE FINL CORP COM 14040H105 496 5,400 SH   DFND 1,3 0 5,400 0
CAPITAL ONE FINL CORP COM 14040H105 44 475 SH   DFND 1,15 0 475 0
CAPITAL ONE FINL CORP COM 14040H105 126,463 1,376,089 SH   DFND 15 0 1,376,089 0
CAPITAL ONE FINL CORP COM 14040H105 5,330 58,000 SH   DFND 5 0 35,000 23,000
CAPITAL ONE FINL CORP COM 14040H105 201 2,182 SH   DFND 5,4 0 2,182 0
CAPITAL ONE FINL CORP COM 14040H105 1,023 11,128 SH   DFND 5,6 0 1,476 9,652
CAPITAL ONE FINL CORP COM 14040H105 491 5,340 SH   DFND 11 0 5,340 0
CAPITAL ONE FINL CORP COM 14040H105 832 9,051 SH   DFND 13 0 9,051 0
CAPITAL SR LIVING CORP COM 140475104 11,679 1,094,600 SH   DFND 1 0 1,094,600 0
CAPITAL SR LIVING CORP COM 140475104 556 52,102 SH   DFND 15 0 52,102 0
CAPITOL FED FINL INC COM 14057J101 21 1,624 SH   DFND 12,15 0 1,624 0
CAPITOL FED FINL INC COM 14057J101 3,613 274,576 SH   DFND 15 0 274,576 0
CAPSTONE TURBINE CORP COM NEW 14067D409 27 18,730 SH   DFND 15 0 18,730 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 312 34,890 SH   DFND 14 0 34,890 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,597 178,382 SH   DFND 1 0 178,382 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 18,857 2,106,884 SH   DFND 15 0 2,106,884 0
CARBO CERAMICS INC COM 140781105 1,978 215,681 SH   DFND 15 0 215,681 0
CARBONITE INC COM 141337105 1,128 32,329 SH   DFND 15 0 32,329 0
CARDINAL HEALTH INC COM 14149Y108 645 13,213 SH   DFND 12,15 0 13,213 0
CARDINAL HEALTH INC COM 14149Y108 7,278 149,044 SH   DFND 14 0 149,044 0
CARDINAL HEALTH INC COM 14149Y108 233,206 4,775,871 SH   DFND 1 0 4,692,586 83,285
CARDINAL HEALTH INC COM 14149Y108 674 13,800 SH   DFND 1,2 0 13,800 0
CARDINAL HEALTH INC COM 14149Y108 577 11,825 SH   DFND 1,9 0 11,825 0
CARDINAL HEALTH INC COM 14149Y108 16 326 SH   DFND 1,15 0 326 0
CARDINAL HEALTH INC COM 14149Y108 60,868 1,246,523 SH   DFND 15 0 1,246,523 0
CARDINAL HEALTH INC COM 14149Y108 732 14,984 SH   DFND 5 0 0 14,984
CARDINAL HEALTH INC COM 14149Y108 168 3,450 SH   DFND 11 0 3,450 0
CARDIOVASCULAR SYS INC DEL COM 141619106 7,275 224,952 SH   DFND 15 0 224,952 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 1,391 1,500,000 PRN   DFND 1 0 1,500,000 0
CARE COM INC COM 141633107 1,922 92,050 SH   DFND 1 0 92,050 0
CARE COM INC COM 141633107 633 30,300 SH   DFND 1,3 0 30,300 0
CARE COM INC COM 141633107 10 467 SH   DFND 15 0 467 0
CAREER EDUCATION CORP COM 141665109 4,452 275,335 SH   DFND 15 0 275,335 0
CAREDX INC COM 14167L103 1,187 96,990 SH   DFND 1 0 96,990 0
CAREDX INC COM 14167L103 410 33,500 SH   DFND 1,3 0 33,500 0
CAREDX INC COM 14167L103 120 9,770 SH   DFND 15 0 9,770 0
CARETRUST REIT INC COM 14174T107 14,553 871,989 SH   DFND 15 0 871,989 0
CARGURUS INC COM CL A 141788109 2,066 59,473 SH   DFND 15 0 59,473 0
CARLISLE COS INC COM 142339100 76 705 SH   DFND 12,15 0 705 0
CARLISLE COS INC COM 142339100 271 2,499 SH   DFND 14 0 2,499 0
CARLISLE COS INC COM 142339100 31,692 292,600 SH   DFND 1 0 292,600 0
CARLISLE COS INC COM 142339100 17,798 164,327 SH   DFND 15 0 164,327 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 4,277 200,791 SH   DFND 15 0 200,791 0
CARMAX INC COM 143130102 124,668 1,710,826 SH   DFND 2 0 1,710,826 0
CARMAX INC COM 143130102 231 3,172 SH   DFND 12,15 0 3,172 0
CARMAX INC COM 143130102 17,005 233,361 SH   DFND 1 0 233,361 0
CARMAX INC COM 143130102 8,798 120,729 SH   DFND 1,2 0 120,729 0
CARMAX INC COM 143130102 31 432 SH   DFND 1,15 0 432 0
CARMAX INC COM 143130102 36,367 499,072 SH   DFND 15 0 499,072 0
CARMAX INC COM 143130102 590 8,100 SH   DFND 5 0 0 8,100
CARMAX INC COM 143130102 140 1,918 SH   DFND 11 0 1,918 0
CARNIVAL CORP UNIT 99/99/9999 143658300 18,463 322,160 SH   DFND 2 0 322,160 0
CARNIVAL CORP UNIT 99/99/9999 143658300 319 5,563 SH   DFND 12,15 0 5,563 0
CARNIVAL CORP UNIT 99/99/9999 143658300 6,448 112,518 SH   DFND 14 0 112,518 0
CARNIVAL CORP UNIT 99/99/9999 143658300 740,052 12,913,142 SH   DFND 1 0 12,080,749 832,393
CARNIVAL CORP UNIT 99/99/9999 143658300 1,193 20,814 SH   DFND 1,9 0 20,814 0
CARNIVAL CORP UNIT 99/99/9999 143658300 670 11,688 SH   DFND 1,3 0 11,688 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,488 25,969 SH   DFND 1,15 0 25,969 0
CARNIVAL CORP UNIT 99/99/9999 143658300 53 929 SH   DFND 1,11 0 929 0
CARNIVAL CORP UNIT 99/99/9999 143658300 39,667 692,153 SH   DFND 15 0 692,153 0
CARNIVAL CORP UNIT 99/99/9999 143658300 980 17,099 SH   DFND 5 0 0 17,099
CARNIVAL CORP UNIT 99/99/9999 143658300 220 3,840 SH   DFND 11 0 3,840 0
CARNIVAL PLC ADR 14365C103 258 4,470 SH   DFND 15 0 4,470 0
CAROLINA FINL CORP NEW COM 143873107 2,843 66,249 SH   DFND 15 0 66,249 0
CARRIAGE SVCS INC COM 143905107 453 18,446 SH   DFND 15 0 18,446 0
CARPENTER TECHNOLOGY CORP COM 144285103 41 774 SH   DFND 12,15 0 774 0
CARPENTER TECHNOLOGY CORP COM 144285103 20 384 SH   DFND 14 0 384 0
CARPENTER TECHNOLOGY CORP COM 144285103 71,281 1,355,925 SH   DFND 1 0 1,355,925 0
CARPENTER TECHNOLOGY CORP COM 144285103 4,906 93,332 SH   DFND 15 0 93,332 0
CARRIZO OIL & GAS INC COM 144577103 54 1,925 SH   DFND 14 0 1,925 0
CARRIZO OIL & GAS INC COM 144577103 6,590 236,628 SH   DFND 15 0 193,150 43,478
CARROLS RESTAURANT GROUP INC COM 14574X104 1,049 70,642 SH   DFND 15 0 70,642 0
CARS COM INC COM 14575E105 45 1,588 SH   DFND 12,15 0 1,588 0
CARS COM INC COM 14575E105 2,722 95,882 SH   DFND 15 0 95,882 0
CARTER INC COM 146229109 42 392 SH   DFND 12,15 0 392 0
CARTER INC COM 146229109 438 4,037 SH   DFND 14 0 4,037 0
CARTER INC COM 146229109 43,874 404,776 SH   DFND 1 0 398,667 6,109
CARTER INC COM 146229109 1,520 14,026 SH   DFND 15 0 14,026 0
CASA SYS INC COM 14713L102 1,944 119,037 SH   DFND 15 0 119,037 0
CASELLA WASTE SYS INC CL A 147448104 7,978 311,504 SH   DFND 1 0 214,370 97,134
CASELLA WASTE SYS INC CL A 147448104 4,677 182,634 SH   DFND 15 0 136,700 45,934
CASEYS GEN STORES INC COM 147528103 72 688 SH   DFND 12,15 0 688 0
CASEYS GEN STORES INC COM 147528103 873 8,311 SH   DFND 14 0 8,311 0
CASEYS GEN STORES INC COM 147528103 3,026 28,797 SH   DFND 1 0 28,797 0
CASEYS GEN STORES INC COM 147528103 389 3,698 SH   DFND 1,2 0 3,698 0
CASEYS GEN STORES INC COM 147528103 3,361 31,987 SH   DFND 15 0 31,987 0
CASI PHARMACEUTICALS INC COM 14757U109 112 13,564 SH   DFND 15 0 13,564 0
CASS INFORMATION SYS INC COM 14808P109 716 10,407 SH   DFND 15 0 10,407 0
CASTLE BRANDS INC COM 148435100 35 29,399 SH   DFND 15 0 29,399 0
CATALENT INC COM 148806102 40 957 SH   DFND 12,15 0 957 0
CATALENT INC COM 148806102 56,492 1,348,582 SH   DFND 1 0 1,328,541 20,041
CATALENT INC COM 148806102 18,855 450,118 SH   DFND 15 0 450,118 0
CATALYST PHARMACEUTICALS INC COM 14888U101 89 28,558 SH   DFND 15 0 28,558 0
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CATERPILLAR INC DEL COM 149123101 6,589 48,567 SH   DFND 14 0 48,567 0
CATERPILLAR INC DEL COM 149123101 124,141 915,019 SH   DFND 1 0 889,033 25,986
CATERPILLAR INC DEL COM 149123101 190 1,400 SH Call DFND 1 0 0 0
CATERPILLAR INC DEL COM 149123101 1,811 13,350 SH   DFND 1,4 0 13,350 0
CATERPILLAR INC DEL COM 149123101 427 3,148 SH   DFND 1,9 0 3,148 0
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CATERPILLAR INC DEL COM 149123101 61,510 453,378 SH   DFND 15 0 453,378 0
CATERPILLAR INC DEL COM 149123101 3,361 24,772 SH   DFND 5 0 0 24,772
CATERPILLAR INC DEL COM 149123101 27 200 SH   DFND 5,6 0 200 0
CATERPILLAR INC DEL COM 149123101 861 6,343 SH   DFND 11 0 6,343 0
CATCHMARK TIMBER TR INC CL A 14912Y202 1,542 121,123 SH   DFND 15 0 121,123 0
CATHAY GEN BANCORP COM 149150104 2,329 57,518 SH   DFND 14 0 57,518 0
CATHAY GEN BANCORP COM 149150104 52,206 1,289,358 SH   DFND 1 0 1,269,829 19,529
CATHAY GEN BANCORP COM 149150104 8,759 216,335 SH   DFND 15 0 216,335 0
CATO CORP NEW CL A 149205106 11 442 SH   DFND 1,15 0 442 0
CATO CORP NEW CL A 149205106 7,837 318,324 SH   DFND 15 0 318,324 0
CAVCO INDS INC DEL COM 149568107 28 134 SH   DFND 1,15 0 134 0
CAVCO INDS INC DEL COM 149568107 15,290 73,632 SH   DFND 15 0 73,632 0
CAVIUM INC COM 14964U108 3,175 36,701 SH   DFND 15 0 36,701 0
CEDAR REALTY TRUST INC COM NEW 150602209 2,051 434,516 SH   DFND 15 0 432,770 1,746
CELANESE CORP DEL COM SER A 150870103 712 6,411 SH   DFND 12,15 0 6,411 0
CELANESE CORP DEL COM SER A 150870103 30,773 277,088 SH   DFND 1 0 277,088 0
CELANESE CORP DEL COM SER A 150870103 393 3,540 SH   DFND 1,3 0 3,540 0
CELANESE CORP DEL COM SER A 150870103 4 35 SH   DFND 1,15 0 35 0
CELANESE CORP DEL COM SER A 150870103 23,420 210,881 SH   DFND 15 0 210,881 0
CELANESE CORP DEL COM SER A 150870103 1,220 10,984 SH   DFND 5 0 0 10,984
CELANESE CORP DEL COM SER A 150870103 155 1,400 SH   DFND 11 0 1,400 0
CELESTICA INC SUB VTG SHS 15101Q108 3,113 262,266 SH   DFND 2 0 262,266 0
CELESTICA INC SUB VTG SHS 15101Q108 629 52,979 SH   DFND 2,15 0 52,979 0
CELESTICA INC SUB VTG SHS 15101Q108 8,736 736,000 SH   DFND 1 0 736,000 0
CELESTICA INC SUB VTG SHS 15101Q108 21,286 1,793,293 SH   DFND 1,2 0 1,793,293 0
CELESTICA INC SUB VTG SHS 15101Q108 296 24,939 SH   DFND 15 0 24,939 0
CELGENE CORP COM 151020104 13,570 170,864 SH   DFND 2 0 170,864 0
CELGENE CORP COM 151020104 18,689 235,321 SH   DFND 12,15 0 235,321 0
CELGENE CORP COM 151020104 5,152 64,865 SH   DFND 14 0 64,865 0
CELGENE CORP COM 151020104 346,122 4,358,127 SH   DFND 1 0 4,126,040 232,087
CELGENE CORP COM 151020104 866 10,901 SH   DFND 1,2 0 10,901 0
CELGENE CORP COM 151020104 6,528 82,196 SH   DFND 1,12 0 82,196 0
CELGENE CORP COM 151020104 306 3,851 SH   DFND 1,3 0 3,851 0
CELGENE CORP COM 151020104 14 177 SH   DFND 1,15 0 177 0
CELGENE CORP COM 151020104 37 471 SH   DFND 1,11 0 471 0
CELGENE CORP COM 151020104 534,244 6,726,815 SH   DFND 15 0 6,726,815 0
CELGENE CORP COM 151020104 2,514 31,656 SH   DFND 5 0 0 31,656
CELGENE CORP COM 151020104 54 674 SH   DFND 5,4 0 674 0
CELGENE CORP COM 151020104 237 2,990 SH   DFND 5,6 0 412 2,578
CELGENE CORP COM 151020104 647 8,150 SH   DFND 11 0 8,150 0
CELGENE CORP COM 151020104 15,420 194,156 SH   DFND 6 0 194,156 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 63 125,510 SH   DFND 15 0 125,510 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,538 234,445 SH   DFND 15 0 234,445 0
CENTENE CORP DEL COM 15135B101 803 6,521 SH   DFND 12,15 0 6,521 0
CENTENE CORP DEL COM 15135B101 4,167 33,818 SH   DFND 14 0 33,818 0
CENTENE CORP DEL COM 15135B101 109,400 887,912 SH   DFND 1 0 885,462 2,450
CENTENE CORP DEL COM 15135B101 7,784 63,176 SH   DFND 1,12 0 63,176 0
CENTENE CORP DEL COM 15135B101 1,663 13,500 SH   DFND 1,4 0 13,500 0
CENTENE CORP DEL COM 15135B101 1,225 9,945 SH   DFND 1,3 0 9,945 0
CENTENE CORP DEL COM 15135B101 45 369 SH   DFND 1,15 0 369 0
CENTENE CORP DEL COM 15135B101 105,494 856,216 SH   DFND 15 0 856,216 0
CENTENE CORP DEL COM 15135B101 1,292 10,487 SH   DFND 5 0 0 10,487
CENTENE CORP DEL COM 15135B101 15 120 SH   DFND 5,6 0 120 0
CENTENE CORP DEL COM 15135B101 246 2,000 SH   DFND 11 0 2,000 0
CENOVUS ENERGY INC COM 15135U109 85,712 8,257,464 SH   DFND 2 0 8,257,464 0
CENOVUS ENERGY INC COM 15135U109 4,657 448,626 SH   DFND 2,15 0 448,626 0
CENOVUS ENERGY INC COM 15135U109 18 1,692 SH   DFND 12,15 0 1,692 0
CENOVUS ENERGY INC COM 15135U109 1,681 161,963 SH   DFND 1,2 0 161,963 0
CENOVUS ENERGY INC COM 15135U109 2,191 211,042 SH   DFND 15 0 211,042 0
CENOVUS ENERGY INC COM 15135U109 278 26,747 SH   DFND 5 0 0 26,747
CENOVUS ENERGY INC COM 15135U109 116 11,222 SH   DFND 11 0 11,222 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 58,448 3,236,326 SH   DFND 1 0 2,994,844 241,482
CENTENNIAL RESOURCE DEV INC CL A 15136A102 2,721 150,663 SH   DFND 15 0 150,663 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 1,033 116,169 SH   DFND 14 0 116,169 0
CENTERPOINT ENERGY INC COM 15189T107 469 16,918 SH   DFND 2,15 0 16,918 0
CENTERPOINT ENERGY INC COM 15189T107 257 9,275 SH   DFND 12,15 0 9,275 0
CENTERPOINT ENERGY INC COM 15189T107 1,461 52,710 SH   DFND 14 0 52,710 0
CENTERPOINT ENERGY INC COM 15189T107 19,250 694,712 SH   DFND 1 0 694,712 0
CENTERPOINT ENERGY INC COM 15189T107 235 8,489 SH   DFND 1,11 0 8,489 0
CENTERPOINT ENERGY INC COM 15189T107 197,797 7,138,124 SH   DFND 15 0 7,138,124 0
CENTERPOINT ENERGY INC COM 15189T107 971 35,042 SH   DFND 5 0 0 35,042
CENTERPOINT ENERGY INC COM 15189T107 590 21,283 SH   DFND 5,6 0 2,524 18,759
CENTERPOINT ENERGY INC COM 15189T107 122 4,386 SH   DFND 11 0 4,386 0
CENTERPOINT ENERGY INC COM 15189T107 452 16,309 SH   DFND 13 0 16,309 0
CENTERSTATE BK CORP COM 15201P109 2,375 79,640 SH   DFND 15 0 79,640 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 180 56,106 SH   DFND 15 0 0 56,106
CENTRAL GARDEN & PET CO COM 153527106 1,476 33,938 SH   DFND 15 0 33,938 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 712 17,600 SH   DFND 1 0 0 17,600
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 77 1,900 SH   DFND 1,3 0 1,900 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 7,097 175,356 SH   DFND 15 0 175,356 0
CENTRAL PAC FINL CORP COM NEW 154760409 2,196 76,640 SH   DFND 1 0 34,040 42,600
CENTRAL PAC FINL CORP COM NEW 154760409 235 8,200 SH   DFND 1,3 0 8,200 0
CENTRAL PAC FINL CORP COM NEW 154760409 15 525 SH   DFND 1,15 0 525 0
CENTRAL PAC FINL CORP COM NEW 154760409 11,044 385,482 SH   DFND 15 0 385,482 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 692 32,700 SH   DFND 1 0 32,700 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 281 13,300 SH   DFND 1,3 0 13,300 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 307 14,508 SH   DFND 15 0 14,508 0
CENTURY ALUM CO COM 156431108 4,275 271,432 SH   DFND 15 0 271,432 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 725 9,490 SH   DFND 1 0 9,490 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 275 3,600 SH   DFND 1,3 0 3,600 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 336 4,403 SH   DFND 15 0 4,403 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 643 8,417 SH   DFND 5 0 0 8,417
CENTURY CASINOS INC COM 156492100 356 40,694 SH   DFND 15 0 40,694 0
CENTURY CMNTYS INC COM 156504300 791 25,059 SH   DFND 15 0 25,059 0
CENTURYLINK INC COM 156700106 705 37,814 SH   DFND 12,15 0 37,814 0
CENTURYLINK INC COM 156700106 7,652 410,521 SH   DFND 14 0 410,521 0
CENTURYLINK INC COM 156700106 18,522 993,657 SH   DFND 1 0 993,657 0
CENTURYLINK INC COM 156700106 22 1,187 SH   DFND 1,15 0 1,187 0
CENTURYLINK INC COM 156700106 77,399 4,152,312 SH   DFND 15 0 4,152,312 0
CENTURYLINK INC COM 156700106 616 33,068 SH   DFND 5 0 0 33,068
CENTURYLINK INC COM 156700106 200 10,731 SH   DFND 11 0 10,731 0
CERECOR INC COM 15671L109 193 44,542 SH   DFND 1 0 44,542 0
CERECOR INC COM 15671L109 94 21,737 SH   DFND 1,3 0 21,737 0
CERECOR INC COM 15671L109 40 9,264 SH   DFND 15 0 9,264 0
CERIDIAN HCM HLDG INC COM 15677J108 372 11,200 SH   DFND 15 0 11,200 0
CERNER CORP COM 156782104 4,245 70,994 SH   DFND 2 0 70,994 0
CERNER CORP COM 156782104 6,468 108,177 SH   DFND 12,15 0 108,177 0
CERNER CORP COM 156782104 4,805 80,365 SH   DFND 14 0 80,365 0
CERNER CORP COM 156782104 17,311 289,522 SH   DFND 1 0 289,522 0
CERNER CORP COM 156782104 5 82 SH   DFND 1,15 0 82 0
CERNER CORP COM 156782104 227,484 3,804,715 SH   DFND 15 0 3,804,715 0
CERNER CORP COM 156782104 478 8,000 SH   DFND 5 0 0 8,000
CERNER CORP COM 156782104 197 3,300 SH   DFND 11 0 3,300 0
CEVA INC COM 157210105 4,548 150,612 SH   DFND 15 0 150,612 0
CHANGYOU COM LTD ADS REP CL A 15911M107 11,753 705,014 SH   DFND 4 0 705,014 0
CHANGYOU COM LTD ADS REP CL A 15911M107 14,718 882,924 SH   DFND 4,9 0 882,924 0
CHANGYOU COM LTD ADS REP CL A 15911M107 942 56,500 SH   DFND 1,4 0 56,500 0
CHANGYOU COM LTD ADS REP CL A 15911M107 18 1,091 SH   DFND 1,6 0 1,091 0
CHANGYOU COM LTD ADS REP CL A 15911M107 1,471 88,225 SH   DFND 15 0 29,458 58,767
CHANGYOU COM LTD ADS REP CL A 15911M107 10,466 627,820 SH   DFND 6 0 586,020 41,800
CHANGYOU COM LTD ADS REP CL A 15911M107 67 3,990 SH   DFND 6,2 0 3,990 0
CHANGYOU COM LTD ADS REP CL A 15911M107 432 25,943 SH   DFND 6,12 0 25,943 0
CHANGYOU COM LTD ADS REP CL A 15911M107 361 21,635 SH   DFND 6,9 0 21,635 0
CHANGYOU COM LTD ADS REP CL A 15911M107 21 1,234 SH   DFND 6,3 0 1,234 0
CHARLES RIV LABS INTL INC COM 159864107 11,695 104,181 SH   DFND 2 0 104,181 0
CHARLES RIV LABS INTL INC COM 159864107 98 875 SH   DFND 14 0 875 0
CHARLES RIV LABS INTL INC COM 159864107 21,943 195,466 SH   DFND 1,2 0 195,466 0
CHARLES RIV LABS INTL INC COM 159864107 11,499 102,431 SH   DFND 15 0 102,431 0
CHART INDS INC COM PAR $0.01 16115Q308 6,563 106,406 SH   DFND 15 0 106,406 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 24,884 84,868 SH   DFND 12,15 0 84,868 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 109 373 SH   DFND 14 0 373 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 505,505 1,724,039 SH   DFND 1 0 1,616,038 108,001
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,740 5,935 SH   DFND 1,12 0 5,935 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 21,571 73,569 SH   DFND 1,9 0 73,569 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 500 1,706 SH   DFND 1,3 0 1,706 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 13 45 SH   DFND 1,15 0 45 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 689,371 2,351,118 SH   DFND 15 0 2,346,963 4,155
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,616 8,923 SH   DFND 5 0 0 8,923
CHARTER COMMUNICATIONS INC N CL A 16119P108 530 1,809 SH   DFND 11 0 1,809 0
CHARTER FINL CORP MD COM 16122W108 2,052 84,970 SH   DFND 1 0 48,770 36,200
CHARTER FINL CORP MD COM 16122W108 355 14,700 SH   DFND 1,3 0 14,700 0
CHARTER FINL CORP MD COM 16122W108 331 13,722 SH   DFND 15 0 13,722 0
CHASE CORP COM 16150R104 3,035 25,885 SH   DFND 15 0 25,885 0
CHATHAM LODGING TR COM 16208T102 410 19,312 SH   DFND 1 0 19,312 0
CHATHAM LODGING TR COM 16208T102 25,610 1,206,885 SH   DFND 15 0 1,206,012 873
CHEESECAKE FACTORY INC COM 163072101 3,697 67,142 SH   DFND 15 0 67,142 0
CHEETAH MOBILE INC ADR 163075104 1,802 188,472 SH   DFND 15 0 62,725 125,747
CHEFS WHSE INC COM 163086101 602 21,130 SH   DFND 1 0 21,130 0
CHEFS WHSE INC COM 163086101 242 8,500 SH   DFND 1,3 0 8,500 0
CHEFS WHSE INC COM 163086101 1,520 53,328 SH   DFND 15 0 53,328 0
CHEGG INC COM 163092109 9,538 343,234 SH   DFND 1 0 235,780 107,454
CHEGG INC COM 163092109 8,660 311,625 SH   DFND 15 0 311,625 0
CHEMED CORP NEW COM 16359R103 371 1,154 SH   DFND 14 0 1,154 0
CHEMED CORP NEW COM 16359R103 69,354 215,513 SH   DFND 1 0 212,284 3,229
CHEMED CORP NEW COM 16359R103 14,674 45,598 SH   DFND 15 0 45,598 0
CHEMED CORP NEW COM 16359R103 452 1,405 SH   DFND 5 0 0 1,405
CHEMICAL FINL CORP COM 163731102 241 4,334 SH   DFND 14 0 4,334 0
CHEMICAL FINL CORP COM 163731102 8,497 152,628 SH   DFND 15 0 132,027 20,601
CHEMOCENTRYX INC COM 16383L106 509 38,650 SH   DFND 1 0 38,650 0
CHEMOCENTRYX INC COM 16383L106 8 632 SH   DFND 15 0 632 0
CHEMOURS CO COM 163851108 66 1,497 SH   DFND 12,15 0 1,497 0
CHEMOURS CO COM 163851108 304 6,851 SH   DFND 14 0 6,851 0
CHEMOURS CO COM 163851108 15,281 344,481 SH   DFND 15 0 344,481 0
CHEMOURS CO COM 163851108 89 2,000 SH   DFND 11 0 2,000 0
CHEMUNG FINL CORP COM 164024101 111 2,220 SH   DFND 1 0 2,220 0
CHEMUNG FINL CORP COM 164024101 55 1,100 SH   DFND 1,3 0 1,100 0
CHEMUNG FINL CORP COM 164024101 118 2,356 SH   DFND 15 0 2,356 0
CHENIERE ENERGY INC COM NEW 16411R208 129 1,979 SH   DFND 14 0 1,979 0
CHENIERE ENERGY INC COM NEW 16411R208 54,803 840,659 SH   DFND 1 0 840,659 0
CHENIERE ENERGY INC COM NEW 16411R208 626 9,605 SH   DFND 1,3 0 9,605 0
CHENIERE ENERGY INC COM NEW 16411R208 4 64 SH   DFND 1,15 0 64 0
CHENIERE ENERGY INC COM NEW 16411R208 197 3,023 SH   DFND 1,11 0 3,023 0
CHENIERE ENERGY INC COM NEW 16411R208 24,132 370,179 SH   DFND 15 0 370,179 0
CHENIERE ENERGY INC COM NEW 16411R208 737 11,300 SH   DFND 5 0 0 11,300
CHENIERE ENERGY INC COM NEW 16411R208 143 2,200 SH   DFND 11 0 2,200 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 5,186 6,550,000 PRN   DFND 1 0 6,000,000 550,000
CHERRY HILL MTG INVT CORP COM 164651101 263 14,742 SH   DFND 1 0 14,742 0
CHERRY HILL MTG INVT CORP COM 164651101 484 27,090 SH   DFND 15 0 27,090 0
CHESAPEAKE ENERGY CORP COM 165167107 224 42,793 SH   DFND 12,15 0 42,793 0
CHESAPEAKE ENERGY CORP COM 165167107 127 24,199 SH   DFND 14 0 24,199 0
CHESAPEAKE ENERGY CORP COM 165167107 10,114 1,930,138 SH   DFND 15 0 1,930,138 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 19,614 19,300,000 PRN   DFND 1 0 17,224,000 2,076,000
CHESAPEAKE LODGING TR SH BEN INT 165240102 308 9,740 SH   DFND 1 0 9,740 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 26,521 838,218 SH   DFND 15 0 837,068 1,150
CHESAPEAKE UTILS CORP COM 165303108 1,592 19,908 SH   DFND 15 0 19,908 0
CHEVRON CORP NEW COM 166764100 431 3,412 SH   DFND 2,15 0 3,412 0
CHEVRON CORP NEW COM 166764100 6,453 51,042 SH   DFND 12,15 0 51,042 0
CHEVRON CORP NEW COM 166764100 112,730 891,636 SH   DFND 14 0 891,636 0
CHEVRON CORP NEW COM 166764100 12,603 99,687 SH   DFND 9 0 99,687 0
CHEVRON CORP NEW COM 166764100 523,574 4,141,220 SH   DFND 1 0 4,032,711 108,509
CHEVRON CORP NEW COM 166764100 531 4,200 SH Call DFND 1 0 0 0
CHEVRON CORP NEW COM 166764100 33,984 268,800 SH   DFND 1,2 0 268,800 0
CHEVRON CORP NEW COM 166764100 5,095 40,300 SH   DFND 1,4 0 40,300 0
CHEVRON CORP NEW COM 166764100 9,634 76,201 SH   DFND 1,9 0 76,201 0
CHEVRON CORP NEW COM 166764100 1,530 12,100 SH   DFND 1,3 0 12,100 0
CHEVRON CORP NEW COM 166764100 1,706 13,496 SH   DFND 1,15 0 13,496 0
CHEVRON CORP NEW COM 166764100 10,000 79,095 SH   DFND 1,5 0 79,095 0
CHEVRON CORP NEW COM 166764100 99 781 SH   DFND 1,11 0 781 0
CHEVRON CORP NEW COM 166764100 2,187 17,295 SH   DFND 1,6 0 17,295 0
CHEVRON CORP NEW COM 166764100 271,223 2,145,240 SH   DFND 15 0 2,145,240 0
CHEVRON CORP NEW COM 166764100 17,270 136,594 SH   DFND 5 0 47,982 88,612
CHEVRON CORP NEW COM 166764100 332 2,628 SH   DFND 5,4 0 2,628 0
CHEVRON CORP NEW COM 166764100 545 4,307 SH   DFND 5,11 0 4,307 0
CHEVRON CORP NEW COM 166764100 5,751 45,490 SH   DFND 5,6 0 5,154 40,336
CHEVRON CORP NEW COM 166764100 1,105 8,741 SH   DFND 5,7 0 0 8,741
CHEVRON CORP NEW COM 166764100 2,582 20,420 SH   DFND 11 0 20,420 0
CHEVRON CORP NEW COM 166764100 5,325 42,121 SH   DFND 11,6 0 31,322 10,799
CHEVRON CORP NEW COM 166764100 209,408 1,656,314 SH   DFND 6 0 1,654,942 1,372
CHEVRON CORP NEW COM 166764100 972 7,689 SH   DFND 6,12 0 7,689 0
CHEVRON CORP NEW COM 166764100 35,319 279,355 SH   DFND 6,9 0 279,355 0
CHEVRON CORP NEW COM 166764100 3,685 29,150 SH   DFND 13 0 29,150 0
CHICOS FAS INC COM 168615102 32 3,991 SH   DFND 12,15 0 3,991 0
CHICOS FAS INC COM 168615102 1,087 133,519 SH   DFND 14 0 133,519 0
CHICOS FAS INC COM 168615102 17 2,116 SH   DFND 1,15 0 2,116 0
CHICOS FAS INC COM 168615102 2,689 330,329 SH   DFND 15 0 330,329 0
CHILDRENS PL INC COM 168905107 1,336 11,060 SH   DFND 14 0 11,060 0
CHILDRENS PL INC COM 168905107 42 345 SH   DFND 1,15 0 345 0
CHILDRENS PL INC COM 168905107 4,213 34,874 SH   DFND 15 0 34,874 0
CHIMERA INVT CORP COM NEW 16934Q208 89 4,871 SH   DFND 12,15 0 4,871 0
CHIMERA INVT CORP COM NEW 16934Q208 7,508 410,740 SH   DFND 1 0 333,740 77,000
CHIMERA INVT CORP COM NEW 16934Q208 20 1,100 SH   DFND 1,3 0 1,100 0
CHIMERA INVT CORP COM NEW 16934Q208 15,279 835,849 SH   DFND 15 0 835,849 0
CHIMERIX INC COM 16934W106 587 123,412 SH   DFND 15 0 123,412 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3,420 267,590 SH   DFND 15 0 267,590 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 14,767 332,661 SH   DFND 15 0 332,661 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,635 18,202 SH   DFND 14 0 18,202 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 7,473 83,181 SH   DFND 15 0 83,181 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 436 9,401 SH   DFND 14 0 9,401 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,455 31,347 SH   DFND 15 0 31,347 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 308 41,785 SH   DFND 15 0 33,631 8,154
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,804 144,216 SH   DFND 15 0 144,216 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 101 233 SH   DFND 12,15 0 233 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,049 2,432 SH   DFND 14 0 2,432 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 16,271 37,719 SH   DFND 1 0 37,719 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,506 15,082 SH   DFND 1,9 0 15,082 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 26 61 SH   DFND 1,15 0 61 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 41,726 96,729 SH   DFND 15 0 96,729 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 647 1,500 SH   DFND 5 0 0 1,500
CHIPOTLE MEXICAN GRILL INC COM 169656105 129 300 SH   DFND 11 0 300 0
CHOICE HOTELS INTL INC COM 169905106 4,034 53,355 SH   DFND 15 0 53,355 0
CHRISTOPHER & BANKS CORP COM 171046105 11 11,229 SH   DFND 15 0 11,229 0
CHROMADEX CORP COM NEW 171077407 221 59,598 SH   DFND 15 0 59,598 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 524 14,593 SH   DFND 14 0 14,593 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,157 60,045 SH   DFND 15 0 60,045 0
CHURCH & DWIGHT INC COM 171340102 107 2,007 SH   DFND 12,15 0 2,007 0
CHURCH & DWIGHT INC COM 171340102 1,530 28,789 SH   DFND 14 0 28,789 0
CHURCH & DWIGHT INC COM 171340102 18,909 355,709 SH   DFND 1 0 355,709 0
CHURCH & DWIGHT INC COM 171340102 3 64 SH   DFND 1,15 0 64 0
CHURCH & DWIGHT INC COM 171340102 58,733 1,104,827 SH   DFND 15 0 1,104,827 0
CHURCH & DWIGHT INC COM 171340102 691 13,000 SH   DFND 5 0 0 13,000
CHURCH & DWIGHT INC COM 171340102 138 2,600 SH   DFND 11 0 2,600 0
CHURCHILL DOWNS INC COM 171484108 205 691 SH   DFND 12,15 0 691 0
CHURCHILL DOWNS INC COM 171484108 23,260 78,448 SH   DFND 15 0 78,448 0
CHUYS HLDGS INC COM 171604101 1,112 36,219 SH   DFND 15 0 36,219 0
CIDARA THERAPEUTICS INC COM 171757107 1,133 217,867 SH   DFND 15 0 5,608 212,259
CIENA CORP COM NEW 171779309 1,106 41,716 SH   DFND 14 0 41,716 0
CIENA CORP COM NEW 171779309 57,323 2,162,302 SH   DFND 1 0 2,097,793 64,509
CIENA CORP COM NEW 171779309 7,506 283,154 SH   DFND 15 0 283,154 0
CIENA CORP NOTE 3.750%10/1 171779AJ0 4,631 3,500,000 PRN   DFND 1 0 3,500,000 0
CIENA CORP DEBT 4.000%12/1 171779AK7 28,032 19,886,000 PRN   DFND 1 0 16,561,000 3,325,000
CIMAREX ENERGY CO COM 171798101 52 510 SH   DFND 12,15 0 510 0
CIMAREX ENERGY CO COM 171798101 614 6,036 SH   DFND 14 0 6,036 0
CIMAREX ENERGY CO COM 171798101 20,126 197,822 SH   DFND 1 0 197,822 0
CIMAREX ENERGY CO COM 171798101 52,258 513,643 SH   DFND 15 0 513,643 0
CIMAREX ENERGY CO COM 171798101 509 5,000 SH   DFND 5 0 0 5,000
CIMAREX ENERGY CO COM 171798101 114 1,118 SH   DFND 11 0 1,118 0
CINCINNATI BELL INC NEW COM NEW 171871502 5,548 353,344 SH   DFND 15 0 353,344 0
CINCINNATI FINL CORP COM 172062101 154 2,296 SH   DFND 12,15 0 2,296 0
CINCINNATI FINL CORP COM 172062101 22,529 336,952 SH   DFND 14 0 336,952 0
CINCINNATI FINL CORP COM 172062101 16,016 239,544 SH   DFND 1 0 239,544 0
CINCINNATI FINL CORP COM 172062101 1,540 23,028 SH   DFND 1,15 0 23,028 0
CINCINNATI FINL CORP COM 172062101 44,676 668,197 SH   DFND 15 0 668,197 0
CINCINNATI FINL CORP COM 172062101 110 1,638 SH   DFND 11 0 1,638 0
CINEMARK HOLDINGS INC COM 17243V102 61 1,727 SH   DFND 12,15 0 1,727 0
CINEMARK HOLDINGS INC COM 17243V102 785 22,373 SH   DFND 14 0 22,373 0
CINEMARK HOLDINGS INC COM 17243V102 5,877 167,525 SH   DFND 1 0 114,035 53,490
CINEMARK HOLDINGS INC COM 17243V102 3,318 94,589 SH   DFND 15 0 94,589 0
CIRCOR INTL INC COM 17273K109 1,291 34,936 SH   DFND 15 0 34,936 0
CIRRUS LOGIC INC COM 172755100 5,940 154,958 SH   DFND 2 0 154,958 0
CIRRUS LOGIC INC COM 172755100 954 24,885 SH   DFND 14 0 24,885 0
CIRRUS LOGIC INC COM 172755100 23 600 SH   DFND 1,3 0 600 0
CIRRUS LOGIC INC COM 172755100 7,342 191,546 SH   DFND 15 0 191,546 0
CISCO SYS INC COM 17275R102 78,762 1,830,388 SH   DFND 2 0 1,830,388 0
CISCO SYS INC COM 17275R102 260 6,041 SH   DFND 2,15 0 6,041 0
CISCO SYS INC COM 17275R102 67,055 1,558,341 SH   DFND 12,15 0 1,558,341 0
CISCO SYS INC COM 17275R102 436 10,137 SH   DFND 4 0 10,137 0
CISCO SYS INC COM 17275R102 98,117 2,280,203 SH   DFND 14 0 2,280,203 0
CISCO SYS INC COM 17275R102 1,034,463 24,040,512 SH   DFND 1 0 22,486,391 1,554,121
CISCO SYS INC COM 17275R102 430 10,000 SH Call DFND 1 0 0 0
CISCO SYS INC COM 17275R102 14,106 327,823 SH   DFND 1,2 0 327,823 0
CISCO SYS INC COM 17275R102 2,908 67,589 SH   DFND 1,12 0 67,589 0
CISCO SYS INC COM 17275R102 5,073 117,900 SH   DFND 1,4 0 117,900 0
CISCO SYS INC COM 17275R102 2,272 52,803 SH   DFND 1,9 0 52,803 0
CISCO SYS INC COM 17275R102 2,932 68,139 SH   DFND 1,3 0 68,139 0
CISCO SYS INC COM 17275R102 52 1,197 SH   DFND 1,15 0 1,197 0
CISCO SYS INC COM 17275R102 9,703 225,493 SH   DFND 1,5 0 225,493 0
CISCO SYS INC COM 17275R102 1,879,844 43,686,830 SH   DFND 15 0 43,686,830 0
CISCO SYS INC COM 17275R102 16,908 392,941 SH   DFND 5 0 84,783 308,158
CISCO SYS INC COM 17275R102 530 12,327 SH   DFND 5,4 0 12,327 0
CISCO SYS INC COM 17275R102 1,003 23,308 SH   DFND 5,9 0 23,308 0
CISCO SYS INC COM 17275R102 7,231 168,052 SH   DFND 5,6 0 19,563 148,489
CISCO SYS INC COM 17275R102 1,017 23,632 SH   DFND 5,7 0 0 23,632
CISCO SYS INC COM 17275R102 2,224 51,686 SH   DFND 11 0 51,686 0
CISCO SYS INC COM 17275R102 483 11,220 SH   DFND 6 0 11,220 0
CISCO SYS INC COM 17275R102 5,372 124,852 SH   DFND 13 0 124,852 0
CINTAS CORP COM 172908105 6,430 34,745 SH   DFND 12,15 0 34,745 0
CINTAS CORP COM 172908105 1,937 10,468 SH   DFND 14 0 10,468 0
CINTAS CORP COM 172908105 128,166 692,525 SH   DFND 1 0 692,525 0
CINTAS CORP COM 172908105 4 23 SH   DFND 1,15 0 23 0
CINTAS CORP COM 172908105 226,816 1,225,569 SH   DFND 15 0 1,225,569 0
CINTAS CORP COM 172908105 1,036 5,600 SH   DFND 5 0 0 5,600
CINTAS CORP COM 172908105 177 959 SH   DFND 11 0 959 0
CITIZENS & NORTHN CORP COM 172922106 27 1,040 SH   DFND 1 0 1,040 0
CITIZENS & NORTHN CORP COM 172922106 13 500 SH   DFND 1,3 0 500 0
CITIZENS & NORTHN CORP COM 172922106 424 16,379 SH   DFND 15 0 16,379 0
CITIGROUP INC COM NEW 172967424 9,100 135,989 SH   DFND 12,15 0 135,989 0
CITIGROUP INC COM NEW 172967424 10,223 152,763 SH   DFND 14 0 152,763 0
CITIGROUP INC COM NEW 172967424 8,191 122,398 SH   DFND 9 0 122,398 0
CITIGROUP INC COM NEW 172967424 2,109,763 31,526,651 SH   DFND 1 0 29,281,456 2,245,195
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COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 373 18,679 SH   DFND 15 0 0 18,679
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 351 173,993 SH   DFND 15 0 79,656 94,337
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,315 218,803 SH   DFND 14 0 218,803 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 31,002 5,158,372 SH   DFND 15 0 5,116,563 41,809
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CONSTELLATION BRANDS INC CL A 21036P108 799 3,650 SH   DFND 1,4 0 3,650 0
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CONTANGO OIL & GAS COMPANY COM NEW 21075N204 849 149,512 SH   DFND 15 0 149,512 0
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CONTROL4 CORP COM 21240D107 1,709 70,310 SH   DFND 1 0 70,310 0
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CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 987 194,264 SH   DFND 1,11 0 194,264 0
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CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 64 12,650 SH   DFND 6,2 0 12,650 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 150 29,450 SH   DFND 6,12 0 29,450 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 1,075 211,653 SH   DFND 6,9 0 211,653 0
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CONVERGYS CORP COM 212485106 2,114 86,483 SH   DFND 15 0 86,483 0
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COOPER COS INC COM NEW 216648402 7,684 32,636 SH   DFND 2 0 32,636 0
COOPER COS INC COM NEW 216648402 54 231 SH   DFND 12,15 0 231 0
COOPER COS INC COM NEW 216648402 17,353 73,703 SH   DFND 1 0 73,703 0
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COOPER STD HLDGS INC COM 21676P103 53,499 409,422 SH   DFND 1 0 400,401 9,021
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COPART INC COM 217204106 17,180 303,752 SH   DFND 1 0 303,752 0
COPART INC COM 217204106 44,199 781,451 SH   DFND 15 0 781,451 0
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CORE MARK HOLDING CO INC COM 218681104 55 2,438 SH   DFND 12,15 0 2,438 0
CORE MARK HOLDING CO INC COM 218681104 3,873 170,597 SH   DFND 15 0 116,868 53,729
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CORESITE RLTY CORP COM 21870Q105 665 6,000 SH   DFND 1,3 0 6,000 0
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CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 1,375 36,559 SH   DFND 15 0 36,559 0
CORENERGY INFRASTRUCTURE TR NOTE 7.000% 6/1 21870UAA4 1,156 1,000,000 PRN   DFND 1 0 0 1,000,000
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CORELOGIC INC COM 21871D103 110 2,115 SH   DFND 14 0 2,115 0
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CORVEL CORP COM 221006109 9 169 SH   DFND 1,15 0 169 0
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COTT CORP QUE COM 22163N106 35 2,109 SH   DFND 2,15 0 2,109 0
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COTY INC COM CL A 222070203 17,093 1,212,247 SH   DFND 1 0 1,212,247 0
COTY INC COM CL A 222070203 2 118 SH   DFND 1,15 0 118 0
COTY INC COM CL A 222070203 51,221 3,632,721 SH   DFND 15 0 3,632,721 0
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COUPA SOFTWARE INC COM 22266L106 2,702 43,412 SH   DFND 15 0 43,412 0
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CRACKER BARREL OLD CTRY STOR COM 22410J106 12,451 79,705 SH   DFND 15 0 79,705 0
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CRANE CO COM 224399105 40 502 SH   DFND 12,15 0 502 0
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CRAWFORD & CO CL B 224633107 318 36,817 SH   DFND 15 0 36,817 0
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CRAY INC COM NEW 225223304 4,974 202,183 SH   DFND 15 0 202,183 0
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CREDIT SUISSE GROUP SPONSORED ADR 225401108 746 50,139 SH   DFND 15 0 50,139 0
CREE INC COM 225447101 58 1,389 SH   DFND 12,15 0 1,389 0
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CRESCENT PT ENERGY CORP COM 22576C101 45 6,100 SH   DFND 11 0 6,100 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2,511 79,090 SH   DFND 15 0 79,090 0
CRITEO S A SPONS ADS 226718104 42,395 1,290,566 SH   DFND 1 0 1,290,566 0
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CROCS INC COM 227046109 41 2,353 SH   DFND 12,15 0 2,353 0
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CROWN CASTLE INTL CORP NEW COM 22822V101 399 3,705 SH   DFND 1,9 0 3,705 0
CROWN CASTLE INTL CORP NEW COM 22822V101 18,221 168,993 SH   DFND 1,3 0 168,993 0
CROWN CASTLE INTL CORP NEW COM 22822V101 993 9,209 SH   DFND 1,15 0 9,209 0
CROWN CASTLE INTL CORP NEW COM 22822V101 314 2,916 SH   DFND 1,13 0 2,916 0
CROWN CASTLE INTL CORP NEW COM 22822V101 40,516 375,774 SH   DFND 15 0 375,774 0
CROWN CASTLE INTL CORP NEW COM 22822V101 468 4,341 SH   DFND 11 0 4,341 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 55,452 51,863 SH   DFND 1 0 29,265 22,598
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 326 305 SH   DFND 1,9 0 305 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 2,059 1,926 SH   DFND 1,11 0 1,926 0
CROWN HOLDINGS INC COM 228368106 110 2,466 SH   DFND 12,15 0 2,466 0
CROWN HOLDINGS INC COM 228368106 42 928 SH   DFND 14 0 928 0
CROWN HOLDINGS INC COM 228368106 2,658 59,390 SH   DFND 15 0 59,390 0
CROWN HOLDINGS INC COM 228368106 63 1,400 SH   DFND 11 0 1,400 0
CRYOLIFE INC COM 228903100 7,801 280,100 SH   DFND 15 0 280,100 0
CRYOPORT INC COM PAR $0.001 229050307 5,189 328,865 SH   DFND 15 0 328,865 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 28,245 593,000 SH   DFND 12,4 0 593,000 0
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CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 12,670 266,000 SH   DFND 4,9 0 266,000 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,118 44,476 SH   DFND 9 0 44,476 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 229,394 4,816,163 SH   DFND 15 0 4,785,327 30,836
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 51,823 50,496,000 PRN   DFND 1 0 43,183,000 7,313,000
CUBESMART COM 229663109 54 1,684 SH   DFND 12,15 0 1,684 0
CUBESMART COM 229663109 80,466 2,497,382 SH   DFND 1 0 2,103,729 393,653
CUBESMART COM 229663109 180 5,589 SH   DFND 1,15 0 5,589 0
CUBESMART COM 229663109 1,125 34,915 SH   DFND 1,5 0 34,915 0
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CUBESMART COM 229663109 4,838 150,143 SH   DFND 6 0 150,143 0
CUBESMART COM 229663109 985 30,579 SH   DFND 6,2 0 30,579 0
CUBESMART COM 229663109 2,107 65,389 SH   DFND 6,12 0 65,389 0
CUBESMART COM 229663109 835 25,924 SH   DFND 13 0 25,924 0
CUBIC CORP COM 229669106 14,261 222,139 SH   DFND 1 0 222,139 0
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CULLEN FROST BANKERS INC COM 229899109 65 597 SH   DFND 12,15 0 597 0
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THE CUSHING MLP INFASTCR TOT COM NEW 231631201 594 49,865 SH   DFND 14 0 49,865 0
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CUTERA INC COM 232109108 11,081 274,959 SH   DFND 15 0 274,959 0
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CYPRESS SEMICONDUCTOR CORP COM 232806109 42 2,700 SH   DFND 12,15 0 2,700 0
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CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 15,775 11,900,000 PRN   DFND 1 0 11,500,000 400,000
CYTOKINETICS INC COM NEW 23282W605 3,294 396,915 SH   DFND 15 0 396,915 0
CYRUSONE INC COM 23283R100 2,485 42,574 SH   DFND 14 0 42,574 0
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CYTOSORBENTS CORP COM NEW 23283X206 353 30,928 SH   DFND 15 0 30,928 0
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DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 20 2,100 SH   DFND 1,3 0 2,100 0
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DCP MIDSTREAM LP COM UT LTD PTN 23311P100 544 13,748 SH   DFND 1 0 13,748 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 53 791 SH   DFND 12,15 0 791 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 25,626 384,031 SH   DFND 1 0 0 384,031
DCT INDUSTRIAL TRUST INC COM NEW 233153204 204 3,060 SH   DFND 1,15 0 3,060 0
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DTE ENERGY CO COM 233331107 195 1,884 SH   DFND 11 0 1,884 0
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DXP ENTERPRISES INC NEW COM NEW 233377407 15,262 399,537 SH   DFND 1 0 399,537 0
DXP ENTERPRISES INC NEW COM NEW 233377407 3,672 96,116 SH   DFND 15 0 96,116 0
DXC TECHNOLOGY CO COM 23355L106 402 4,981 SH   DFND 12,15 0 4,981 0
DXC TECHNOLOGY CO COM 23355L106 3,225 40,013 SH   DFND 14 0 40,013 0
DXC TECHNOLOGY CO COM 23355L106 16,849 209,013 SH   DFND 1 0 209,013 0
DXC TECHNOLOGY CO COM 23355L106 30 369 SH   DFND 1,15 0 369 0
DXC TECHNOLOGY CO COM 23355L106 60,843 754,783 SH   DFND 15 0 754,783 0
DXC TECHNOLOGY CO COM 23355L106 775 9,618 SH   DFND 5 0 0 9,618
DXC TECHNOLOGY CO COM 23355L106 73 911 SH   DFND 5,4 0 911 0
DXC TECHNOLOGY CO COM 23355L106 658 8,164 SH   DFND 5,6 0 873 7,291
DXC TECHNOLOGY CO COM 23355L106 265 3,285 SH   DFND 11 0 3,285 0
DXC TECHNOLOGY CO COM 23355L106 328 4,070 SH   DFND 13 0 4,070 0
DAKTRONICS INC COM 234264109 5 632 SH   DFND 1,15 0 632 0
DAKTRONICS INC COM 234264109 11,277 1,325,125 SH   DFND 15 0 1,325,125 0
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DANA INCORPORATED COM 235825205 204 10,124 SH   DFND 14 0 10,124 0
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DANA INCORPORATED COM 235825205 677 33,534 SH   DFND 5 0 0 33,534
DANA INCORPORATED COM 235825205 259 12,813 SH   DFND 5,6 0 1,598 11,215
DANAHER CORP DEL COM 235851102 440 4,458 SH   DFND 12,15 0 4,458 0
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DANAHER CORP DEL COM 235851102 1,841 18,653 SH   DFND 1,15 0 18,653 0
DANAHER CORP DEL COM 235851102 241,654 2,448,866 SH   DFND 15 0 2,448,866 0
DANAHER CORP DEL COM 235851102 2,713 27,488 SH   DFND 5 0 0 27,488
DANAHER CORP DEL COM 235851102 14 140 SH   DFND 5,6 0 140 0
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DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 18,695 526,039 SH   DFND 15 0 128,003 398,036
DARDEN RESTAURANTS INC COM 237194105 154 1,437 SH   DFND 12,15 0 1,437 0
DARDEN RESTAURANTS INC COM 237194105 211,428 1,974,855 SH   DFND 1 0 1,974,855 0
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DELTA AIR LINES INC DEL COM NEW 247361702 157 3,178 SH   DFND 12,15 0 3,178 0
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DESTINATION XL GROUP INC COM 25065K104 30 13,154 SH   DFND 15 0 13,154 0
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DEVON ENERGY CORP NEW COM 25179M103 16,529 376,001 SH   DFND 2 0 376,001 0
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DEVON ENERGY CORP NEW COM 25179M103 1,008,511 22,941,566 SH   DFND 1 0 21,217,524 1,724,042
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DEVON ENERGY CORP NEW COM 25179M103 9,661 219,765 SH   DFND 1,9 0 219,765 0
DEVON ENERGY CORP NEW COM 25179M103 1,094 24,879 SH   DFND 1,3 0 24,879 0
DEVON ENERGY CORP NEW COM 25179M103 6 132 SH   DFND 1,15 0 132 0
DEVON ENERGY CORP NEW COM 25179M103 52,288 1,189,456 SH   DFND 15 0 1,189,456 0
DEVON ENERGY CORP NEW COM 25179M103 1,285 29,220 SH   DFND 5 0 0 29,220
DEVON ENERGY CORP NEW COM 25179M103 158 3,596 SH   DFND 5,4 0 3,596 0
DEVON ENERGY CORP NEW COM 25179M103 719 16,365 SH   DFND 5,9 0 16,365 0
DEVON ENERGY CORP NEW COM 25179M103 435 9,894 SH   DFND 5,6 0 1,058 8,836
DEVON ENERGY CORP NEW COM 25179M103 244 5,552 SH   DFND 11 0 5,552 0
DEVON ENERGY CORP NEW COM 25179M103 400 9,103 SH   DFND 13 0 9,103 0
DEXCOM INC COM 252131107 117,225 1,234,202 SH   DFND 1 0 1,185,299 48,903
DEXCOM INC COM 252131107 608 6,397 SH   DFND 1,3 0 6,397 0
DEXCOM INC COM 252131107 3,172 33,400 SH   DFND 15 0 33,400 0
DIAGEO P L C SPON ADR NEW 25243Q205 20,818 144,557 SH   DFND 14 0 144,557 0
DIAGEO P L C SPON ADR NEW 25243Q205 3 23 SH   DFND 1 0 23 0
DIAGEO P L C SPON ADR NEW 25243Q205 11,342 78,755 SH   DFND 15 0 78,755 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 772 3,969 SH   DFND 15 0 3,969 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 101 4,851 SH   DFND 12,15 0 4,851 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 103 4,945 SH   DFND 14 0 4,945 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4,613 221,150 SH   DFND 1 0 221,150 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 5,641 270,399 SH   DFND 15 0 270,399 0
DIAMONDROCK HOSPITALITY CO COM 252784301 51 4,113 SH   DFND 12,15 0 4,113 0
DIAMONDROCK HOSPITALITY CO COM 252784301 110 8,927 SH   DFND 14 0 8,927 0
DIAMONDROCK HOSPITALITY CO COM 252784301 909 74,000 SH   DFND 1 0 74,000 0
DIAMONDROCK HOSPITALITY CO COM 252784301 201 16,400 SH   DFND 1,3 0 16,400 0
DIAMONDROCK HOSPITALITY CO COM 252784301 134 10,878 SH   DFND 1,15 0 10,878 0
DIAMONDROCK HOSPITALITY CO COM 252784301 17,229 1,402,993 SH   DFND 15 0 1,399,174 3,819
DIAMONDBACK ENERGY INC COM 25278X109 54 413 SH   DFND 12,15 0 413 0
DIAMONDBACK ENERGY INC COM 25278X109 1,396 10,613 SH   DFND 14 0 10,613 0
DIAMONDBACK ENERGY INC COM 25278X109 19,527 148,415 SH   DFND 15 0 148,415 0
DIAMONDBACK ENERGY INC COM 25278X109 132 1,000 SH   DFND 11 0 1,000 0
DICKS SPORTING GOODS INC COM 253393102 88 2,495 SH   DFND 12,15 0 2,495 0
DICKS SPORTING GOODS INC COM 253393102 959 27,219 SH   DFND 14 0 27,219 0
DICKS SPORTING GOODS INC COM 253393102 6,607 187,439 SH   DFND 15 0 187,439 0
DIEBOLD NXDF INC COM 253651103 32 2,710 SH   DFND 12,15 0 2,710 0
DIEBOLD NXDF INC COM 253651103 4,257 356,221 SH   DFND 15 0 356,221 0
DIGI INTL INC COM 253798102 3,843 291,106 SH   DFND 15 0 291,106 0
DIGITAL RLTY TR INC COM 253868103 185 1,656 SH   DFND 12,15 0 1,656 0
DIGITAL RLTY TR INC COM 253868103 6,272 56,210 SH   DFND 14 0 56,210 0
DIGITAL RLTY TR INC COM 253868103 195,835 1,755,109 SH   DFND 1 0 806,538 948,571
DIGITAL RLTY TR INC COM 253868103 2,223 19,920 SH   DFND 1,2 0 19,920 0
DIGITAL RLTY TR INC COM 253868103 508 4,550 SH   DFND 1,12 0 4,550 0
DIGITAL RLTY TR INC COM 253868103 170 1,526 SH   DFND 1,9 0 1,526 0
DIGITAL RLTY TR INC COM 253868103 8,825 79,089 SH   DFND 1,3 0 79,089 0
DIGITAL RLTY TR INC COM 253868103 468 4,198 SH   DFND 1,15 0 4,198 0
DIGITAL RLTY TR INC COM 253868103 518 4,638 SH   DFND 1,13 0 4,638 0
DIGITAL RLTY TR INC COM 253868103 36,896 330,666 SH   DFND 15 0 326,782 3,884
DIGITAL RLTY TR INC COM 253868103 245 2,200 SH   DFND 11 0 2,200 0
DIME CMNTY BANCSHARES COM 253922108 1,993 102,190 SH   DFND 1 0 68,390 33,800
DIME CMNTY BANCSHARES COM 253922108 390 20,000 SH   DFND 1,3 0 20,000 0
DIME CMNTY BANCSHARES COM 253922108 11,560 592,827 SH   DFND 15 0 592,827 0
DILLARDS INC CL A 254067101 145 1,535 SH   DFND 12,15 0 1,535 0
DILLARDS INC CL A 254067101 278 2,940 SH   DFND 14 0 2,940 0
DILLARDS INC CL A 254067101 3,634 38,450 SH   DFND 1 0 38,450 0
DILLARDS INC CL A 254067101 7,688 81,354 SH   DFND 15 0 81,354 0
DINE BRANDS GLOBAL INC COM 254423106 329 4,400 SH   DFND 1 0 0 4,400
DINE BRANDS GLOBAL INC COM 254423106 4,879 65,224 SH   DFND 15 0 65,224 0
DIODES INC COM 254543101 16,272 472,050 SH   DFND 15 0 472,050 0
DIPLOMAT PHARMACY INC COM 25456K101 13,027 509,651 SH   DFND 15 0 509,651 0
DISNEY WALT CO COM DISNEY 254687106 145,529 1,388,507 SH   DFND 2 0 1,388,507 0
DISNEY WALT CO COM DISNEY 254687106 7,595 72,462 SH   DFND 12,15 0 72,462 0
DISNEY WALT CO COM DISNEY 254687106 282 2,695 SH   DFND 4 0 2,695 0
DISNEY WALT CO COM DISNEY 254687106 3,805 36,307 SH   DFND 14 0 36,307 0
DISNEY WALT CO COM DISNEY 254687106 35,184 335,696 SH   DFND 1 0 323,746 11,950
DISNEY WALT CO COM DISNEY 254687106 377 3,600 SH Call DFND 1 0 0 0
DISNEY WALT CO COM DISNEY 254687106 5,523 52,700 SH   DFND 1,4 0 52,700 0
DISNEY WALT CO COM DISNEY 254687106 13,128 125,256 SH   DFND 1,9 0 125,256 0
DISNEY WALT CO COM DISNEY 254687106 1,736 16,562 SH   DFND 1,15 0 16,562 0
DISNEY WALT CO COM DISNEY 254687106 236,473 2,256,205 SH   DFND 15 0 2,256,205 0
DISNEY WALT CO COM DISNEY 254687106 6,445 61,495 SH   DFND 5 0 0 61,495
DISNEY WALT CO COM DISNEY 254687106 316 3,019 SH   DFND 5,4 0 3,019 0
DISNEY WALT CO COM DISNEY 254687106 3,786 36,126 SH   DFND 5,6 0 4,413 31,713
DISNEY WALT CO COM DISNEY 254687106 1,697 16,194 SH   DFND 11 0 16,194 0
DISNEY WALT CO COM DISNEY 254687106 579 5,520 SH   DFND 11,2 0 5,520 0
DISNEY WALT CO COM DISNEY 254687106 2,708 25,833 SH   DFND 13 0 25,833 0
DISCOVER FINL SVCS COM 254709108 1,407 19,984 SH   DFND 12,15 0 19,984 0
DISCOVER FINL SVCS COM 254709108 5,827 82,760 SH   DFND 14 0 82,760 0
DISCOVER FINL SVCS COM 254709108 17,542 249,142 SH   DFND 1 0 247,292 1,850
DISCOVER FINL SVCS COM 254709108 1,345 19,100 SH   DFND 1,4 0 19,100 0
DISCOVER FINL SVCS COM 254709108 25 360 SH   DFND 1,15 0 360 0
DISCOVER FINL SVCS COM 254709108 88,310 1,254,222 SH   DFND 15 0 1,254,222 0
DISCOVER FINL SVCS COM 254709108 1,323 18,787 SH   DFND 5 0 0 18,787
DISCOVER FINL SVCS COM 254709108 146 2,070 SH   DFND 5,4 0 2,070 0
DISCOVER FINL SVCS COM 254709108 2,300 32,668 SH   DFND 5,6 0 3,970 28,698
DISCOVER FINL SVCS COM 254709108 268 3,810 SH   DFND 11 0 3,810 0
DISCOVER FINL SVCS COM 254709108 985 13,993 SH   DFND 13 0 13,993 0
DISCOVERY INC COM SER A 25470F104 69 2,522 SH   DFND 12,15 0 2,522 0
DISCOVERY INC COM SER A 25470F104 1,807 65,712 SH   DFND 14 0 65,712 0
DISCOVERY INC COM SER A 25470F104 6,656 242,031 SH   DFND 1 0 242,031 0
DISCOVERY INC COM SER A 25470F104 17,874 649,960 SH   DFND 15 0 649,960 0
DISCOVERY INC COM SER A 25470F104 436 15,857 SH   DFND 5 0 0 15,857
DISCOVERY INC COM SER A 25470F104 53 1,911 SH   DFND 11 0 1,911 0
DISCOVERY INC COM SER C 25470F302 107 4,211 SH   DFND 12,15 0 4,211 0
DISCOVERY INC COM SER C 25470F302 60 2,350 SH   DFND 14 0 2,350 0
DISCOVERY INC COM SER C 25470F302 13,482 528,715 SH   DFND 1 0 528,715 0
DISCOVERY INC COM SER C 25470F302 31,913 1,251,484 SH   DFND 15 0 1,251,484 0
DISCOVERY INC COM SER C 25470F302 75 2,933 SH   DFND 11 0 2,933 0
DISH NETWORK CORP CL A 25470M109 2,554 75,986 SH   DFND 12,15 0 75,986 0
DISH NETWORK CORP CL A 25470M109 355 10,563 SH   DFND 14 0 10,563 0
DISH NETWORK CORP CL A 25470M109 27,384 814,748 SH   DFND 1 0 814,748 0
DISH NETWORK CORP CL A 25470M109 10,472 311,580 SH   DFND 1,9 0 311,580 0
DISH NETWORK CORP CL A 25470M109 13 400 SH   DFND 1,15 0 400 0
DISH NETWORK CORP CL A 25470M109 99,756 2,968,039 SH   DFND 15 0 2,968,039 0
DISH NETWORK CORP CL A 25470M109 366 10,900 SH   DFND 5 0 0 10,900
DISH NETWORK CORP CL A 25470M109 82 2,451 SH   DFND 11 0 2,451 0
DISH NETWORK CORP CL A 25470M109 168 5,000 SH Call DFND 6 0 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 98,451 101,643,000 PRN   DFND 1 0 91,512,000 10,131,000
DITECH HLDG CORP COM 25501G105 127 24,379 SH   DFND 15 0 24,379 0
DR REDDYS LABS LTD ADR 256135203 20 618 SH   DFND 12,15 0 618 0
DR REDDYS LABS LTD ADR 256135203 353 10,949 SH   DFND 15 0 1,148 9,801
DOCUSIGN INC COM 256163106 356 6,732 SH   DFND 15 0 6,732 0
DOLBY LABORATORIES INC COM 25659T107 2,832 45,906 SH   DFND 15 0 45,906 0
DOLLAR GEN CORP NEW COM 256677105 283 2,871 SH   DFND 12,15 0 2,871 0
DOLLAR GEN CORP NEW COM 256677105 5,460 55,374 SH   DFND 14 0 55,374 0
DOLLAR GEN CORP NEW COM 256677105 130,044 1,318,903 SH   DFND 1 0 1,318,903 0
DOLLAR GEN CORP NEW COM 256677105 1,021 10,358 SH   DFND 1,2 0 10,358 0
DOLLAR GEN CORP NEW COM 256677105 14,036 142,350 SH   DFND 1,9 0 142,350 0
DOLLAR GEN CORP NEW COM 256677105 32 326 SH   DFND 1,15 0 326 0
DOLLAR GEN CORP NEW COM 256677105 55,892 566,861 SH   DFND 15 0 566,861 0
DOLLAR GEN CORP NEW COM 256677105 878 8,900 SH   DFND 5 0 0 8,900
DOLLAR GEN CORP NEW COM 256677105 296 3,000 SH   DFND 11 0 3,000 0
DOLLAR TREE INC COM 256746108 6,663 78,386 SH   DFND 12,15 0 78,386 0
DOLLAR TREE INC COM 256746108 327 3,848 SH   DFND 14 0 3,848 0
DOLLAR TREE INC COM 256746108 65,637 772,197 SH   DFND 1 0 772,197 0
DOLLAR TREE INC COM 256746108 564 6,634 SH   DFND 1,3 0 6,634 0
DOLLAR TREE INC COM 256746108 39 453 SH   DFND 1,15 0 453 0
DOLLAR TREE INC COM 256746108 218,626 2,572,075 SH   DFND 15 0 2,572,075 0
DOLLAR TREE INC COM 256746108 629 7,400 SH   DFND 5 0 0 7,400
DOLLAR TREE INC COM 256746108 220 2,594 SH   DFND 11 0 2,594 0
DOMINION ENERGY INC COM 25746U109 427 6,267 SH   DFND 2,15 0 6,267 0
DOMINION ENERGY INC COM 25746U109 629 9,225 SH   DFND 12,15 0 9,225 0
DOMINION ENERGY INC COM 25746U109 12,883 188,955 SH   DFND 14 0 188,955 0
DOMINION ENERGY INC COM 25746U109 528,598 7,752,973 SH   DFND 1 0 7,752,973 0
DOMINION ENERGY INC COM 25746U109 100 1,462 SH   DFND 1,2 0 1,462 0
DOMINION ENERGY INC COM 25746U109 334 4,892 SH   DFND 1,9 0 4,892 0
DOMINION ENERGY INC COM 25746U109 1,484 21,759 SH   DFND 1,3 0 21,759 0
DOMINION ENERGY INC COM 25746U109 12 170 SH   DFND 1,15 0 170 0
DOMINION ENERGY INC COM 25746U109 140 2,051 SH   DFND 1,11 0 2,051 0
DOMINION ENERGY INC COM 25746U109 210,813 3,092,012 SH   DFND 15 0 3,092,012 0
DOMINION ENERGY INC COM 25746U109 1,822 26,720 SH   DFND 5 0 0 26,720
DOMINION ENERGY INC COM 25746U109 475 6,966 SH   DFND 11 0 6,966 0
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 50,018 1,082,400 SH   DFND 1 0 1,067,800 14,600
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 133 2,884 SH   DFND 1,9 0 2,884 0
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 92 2,000 SH   DFND 6 0 2,000 0
DOMINOS PIZZA INC COM 25754A201 488 1,731 SH   DFND 12,15 0 1,731 0
DOMINOS PIZZA INC COM 25754A201 54,794 194,189 SH   DFND 1 0 194,189 0
DOMINOS PIZZA INC COM 25754A201 692 2,452 SH   DFND 1,3 0 2,452 0
DOMINOS PIZZA INC COM 25754A201 80,785 286,300 SH   DFND 15 0 286,300 0
DOMINOS PIZZA INC COM 25754A201 1,208 4,281 SH   DFND 5 0 0 4,281
DOMINOS PIZZA INC COM 25754A201 113 400 SH   DFND 11 0 400 0
DOMTAR CORP COM NEW 257559203 107 2,251 SH   DFND 12,15 0 2,251 0
DOMTAR CORP COM NEW 257559203 5,385 112,802 SH   DFND 14 0 112,802 0
DOMTAR CORP COM NEW 257559203 6,373 133,500 SH   DFND 1 0 133,500 0
DOMTAR CORP COM NEW 257559203 1,515 31,737 SH   DFND 1,5 0 31,737 0
DOMTAR CORP COM NEW 257559203 7,683 160,935 SH   DFND 15 0 160,935 0
DOMTAR CORP COM NEW 257559203 634 13,285 SH   DFND 5 0 0 13,285
DOMTAR CORP COM NEW 257559203 501 10,490 SH   DFND 5,6 0 1,277 9,213
DOMTAR CORP COM NEW 257559203 149 3,122 SH   DFND 5,7 0 0 3,122
DONALDSON INC COM 257651109 50 1,101 SH   DFND 12,15 0 1,101 0
DONALDSON INC COM 257651109 1,487 32,965 SH   DFND 14 0 32,965 0
DONALDSON INC COM 257651109 20,962 464,583 SH   DFND 15 0 464,583 0
DONEGAL GROUP INC CL A 257701201 306 22,477 SH   DFND 15 0 22,477 0
DONNELLEY R R & SONS CO COM 257867200 41 7,129 SH   DFND 12,15 0 7,129 0
DONNELLEY R R & SONS CO COM 257867200 1,144 198,670 SH   DFND 15 0 198,670 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 63 3,600 SH   DFND 1 0 3,600 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 2,316 133,315 SH   DFND 15 0 133,315 0
DORMAN PRODUCTS INC COM 258278100 288 4,215 SH   DFND 14 0 4,215 0
DORMAN PRODUCTS INC COM 258278100 5,750 84,181 SH   DFND 15 0 84,181 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,069 103,514 SH   DFND 14 0 103,514 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 23,126 1,156,884 SH   DFND 15 0 1,156,884 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,712 82,021 SH   DFND 15 0 82,021 0
DOUGLAS EMMETT INC COM 25960P109 59 1,474 SH   DFND 12,15 0 1,474 0
DOUGLAS EMMETT INC COM 25960P109 889 22,124 SH   DFND 14 0 22,124 0
DOUGLAS EMMETT INC COM 25960P109 22,989 572,140 SH   DFND 15 0 568,944 3,196
DOUGLAS DYNAMICS INC COM 25960R105 2,868 59,749 SH   DFND 15 0 59,749 0
DOVER CORP COM 260003108 141 1,928 SH   DFND 12,15 0 1,928 0
DOVER CORP COM 260003108 17,520 239,350 SH   DFND 14 0 239,350 0
DOVER CORP COM 260003108 30,933 422,584 SH   DFND 1 0 422,584 0
DOVER CORP COM 260003108 24 327 SH   DFND 1,15 0 327 0
DOVER CORP COM 260003108 35,783 488,845 SH   DFND 15 0 488,845 0
DOVER CORP COM 260003108 532 7,264 SH   DFND 5 0 0 7,264
DOVER CORP COM 260003108 119 1,624 SH   DFND 11 0 1,624 0
DOWDUPONT INC COM 26078J100 1,181 17,912 SH   DFND 12,15 0 17,912 0
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DOWDUPONT INC COM 26078J100 2,418 36,684 SH   DFND 14 0 36,684 0
DOWDUPONT INC COM 26078J100 27,214 412,830 SH   DFND 1 0 402,280 10,550
DOWDUPONT INC COM 26078J100 3,125 47,400 SH   DFND 1,4 0 47,400 0
DOWDUPONT INC COM 26078J100 59 900 SH   DFND 1,15 0 900 0
DOWDUPONT INC COM 26078J100 77,062 1,169,024 SH   DFND 15 0 1,169,024 0
DOWDUPONT INC COM 26078J100 6,071 92,104 SH   DFND 5 0 0 92,104
DOWDUPONT INC COM 26078J100 42 640 SH   DFND 5,6 0 640 0
DOWDUPONT INC COM 26078J100 1,650 25,036 SH   DFND 11 0 25,036 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 192 1,577 SH   DFND 12,15 0 1,577 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 8,993 73,712 SH   DFND 14 0 73,712 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 66 543 SH   DFND 1 0 543 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 6 47 SH   DFND 1,15 0 47 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 50,512 414,035 SH   DFND 15 0 414,035 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,525 12,500 SH   DFND 5 0 0 12,500
DR PEPPER SNAPPLE GROUP INC COM 26138E109 235 1,926 SH   DFND 11 0 1,926 0
DPW HLDGS INC COM 26140E105 8 15,379 SH   DFND 15 0 15,379 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 2,280 723,885 SH   DFND 15 0 723,885 0
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DREYFUS STRATEGIC MUN BD FD COM 26202F107 1,559 205,917 SH   DFND 14 0 205,917 0
DRIL-QUIP INC COM 262037104 180 3,499 SH   DFND 14 0 3,499 0
DRIL-QUIP INC COM 262037104 6,557 127,572 SH   DFND 1 0 127,572 0
DRIL-QUIP INC COM 262037104 9,790 190,473 SH   DFND 1,2 0 190,473 0
DRIL-QUIP INC COM 262037104 4,959 96,480 SH   DFND 15 0 96,480 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 3,742 299,837 SH   DFND 14 0 299,837 0
DRIVE SHACK INC COM 262077100 1,774 229,823 SH   DFND 15 0 229,823 0
DUCOMMUN INC DEL COM 264147109 2,013 60,839 SH   DFND 15 0 60,839 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 2,405 275,193 SH   DFND 15 0 275,193 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 400 27,824 SH   DFND 14 0 27,824 0
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DUKE REALTY CORP COM NEW 264411505 117 4,022 SH   DFND 12,15 0 4,022 0
DUKE REALTY CORP COM NEW 264411505 48,252 1,662,130 SH   DFND 1 0 593,680 1,068,450
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DUKE REALTY CORP COM NEW 264411505 107,420 3,700,293 SH   DFND 15 0 3,693,566 6,727
DUKE REALTY CORP COM NEW 264411505 110 3,791 SH   DFND 11 0 3,791 0
DUKE ENERGY CORP NEW COM NEW 26441C204 521 6,584 SH   DFND 2,15 0 6,584 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,375 17,384 SH   DFND 12,15 0 17,384 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,955 100,598 SH   DFND 14 0 100,598 0
DUKE ENERGY CORP NEW COM NEW 26441C204 396,040 5,008,091 SH   DFND 1 0 5,007,491 600
DUKE ENERGY CORP NEW COM NEW 26441C204 1,226 15,500 SH   DFND 1,4 0 15,500 0
DUKE ENERGY CORP NEW COM NEW 26441C204 248 3,137 SH   DFND 1,9 0 3,137 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,126 14,233 SH   DFND 1,3 0 14,233 0
DUKE ENERGY CORP NEW COM NEW 26441C204 30 382 SH   DFND 1,15 0 382 0
DUKE ENERGY CORP NEW COM NEW 26441C204 246,998 3,123,393 SH   DFND 15 0 3,123,393 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,440 30,853 SH   DFND 5 0 0 30,853
DUKE ENERGY CORP NEW COM NEW 26441C204 16 200 SH   DFND 5,6 0 200 0
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DULUTH HLDGS INC COM CL B 26443V101 302 12,679 SH   DFND 15 0 12,679 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 42 346 SH   DFND 12,15 0 346 0
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DUN & BRADSTREET CORP DEL NE COM 26483E100 133,183 1,085,881 SH   DFND 1 0 1,085,881 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 17,273 140,833 SH   DFND 15 0 140,833 0
DUNKIN BRANDS GROUP INC COM 265504100 1,580 22,882 SH   DFND 14 0 22,882 0
DUNKIN BRANDS GROUP INC COM 265504100 55,261 800,076 SH   DFND 1 0 787,953 12,123
DUNKIN BRANDS GROUP INC COM 265504100 10,615 153,678 SH   DFND 1,9 0 153,678 0
DUNKIN BRANDS GROUP INC COM 265504100 5,110 73,981 SH   DFND 15 0 73,981 0
DURECT CORP COM 266605104 76 48,482 SH   DFND 15 0 48,482 0
DYCOM INDS INC COM 267475101 3,258 34,474 SH   DFND 14 0 34,474 0
DYCOM INDS INC COM 267475101 19,679 208,218 SH   DFND 1 0 186,722 21,496
DYCOM INDS INC COM 267475101 1,226 12,976 SH   DFND 1,11 0 12,976 0
DYCOM INDS INC COM 267475101 12,414 131,354 SH   DFND 15 0 131,354 0
DYCOM INDS INC COM 267475101 3,439 36,388 SH   DFND 6 0 36,388 0
DYCOM INDS INC COM 267475101 695 7,357 SH   DFND 6,2 0 7,357 0
DYCOM INDS INC COM 267475101 1,579 16,708 SH   DFND 6,12 0 16,708 0
DYCOM INDS INC COM 267475101 750 7,932 SH   DFND 6,9 0 7,932 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 15,981 13,800,000 PRN   DFND 1 0 13,000,000 800,000
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 5,740 376,371 SH   DFND 15 0 376,371 0
DYNEX CAP INC COM NEW 26817Q506 15,082 2,309,693 SH   DFND 15 0 2,309,693 0
EHI CAR SVCS LTD SPON ADS CL A 26853A100 383 29,536 SH   DFND 15 0 0 29,536
E L F BEAUTY INC COM 26856L103 181 11,859 SH   DFND 15 0 11,859 0
EL POLLO LOCO HLDGS INC COM 268603107 1,613 141,518 SH   DFND 15 0 141,518 0
EMC INS GROUP INC COM 268664109 352 12,685 SH   DFND 15 0 12,685 0
ENI S P A SPONSORED ADR 26874R108 975 26,264 SH   DFND 15 0 26,264 0
EOG RES INC COM 26875P101 23,275 187,056 SH   DFND 2 0 187,056 0
EOG RES INC COM 26875P101 515 4,138 SH   DFND 12,15 0 4,138 0
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EOG RES INC COM 26875P101 86 695 SH   DFND 5,4 0 695 0
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ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 61 3,549 SH   DFND 1 0 3,549 0
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ENBRIDGE INC COM 29250N105 28 784 SH   DFND 12,15 0 784 0
ENBRIDGE INC COM 29250N105 14,906 417,638 SH   DFND 14 0 417,638 0
ENBRIDGE INC COM 29250N105 1,714 48,024 SH   DFND 1 0 48,024 0
ENBRIDGE INC COM 29250N105 21,441 600,744 SH   DFND 1,2 0 600,744 0
ENBRIDGE INC COM 29250N105 230 6,454 SH   DFND 1,11 0 6,454 0
ENBRIDGE INC COM 29250N105 34,922 978,469 SH   DFND 15 0 944,385 34,084
ENBRIDGE INC COM 29250N105 2,490 69,779 SH   DFND 5 0 0 69,779
ENBRIDGE INC COM 29250N105 647 18,126 SH   DFND 11 0 18,126 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 189 17,281 SH   DFND 1 0 17,281 0
ENANTA PHARMACEUTICALS INC COM 29251M106 82 708 SH   DFND 12,15 0 708 0
ENANTA PHARMACEUTICALS INC COM 29251M106 5,152 44,450 SH   DFND 1 0 44,450 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,692 14,600 SH   DFND 1,3 0 14,600 0
ENANTA PHARMACEUTICALS INC COM 29251M106 30 256 SH   DFND 1,15 0 256 0
ENANTA PHARMACEUTICALS INC COM 29251M106 51,615 445,338 SH   DFND 15 0 445,338 0
ENANTA PHARMACEUTICALS INC COM 29251M106 370 3,189 SH   DFND 5 0 0 3,189
ENCORE CAP GROUP INC COM 292554102 27,811 759,873 SH   DFND 2 0 759,873 0
ENCORE CAP GROUP INC COM 292554102 11 300 SH   DFND 1 0 300 0
ENCORE CAP GROUP INC COM 292554102 35,086 958,646 SH   DFND 1,2 0 958,646 0
ENCORE CAP GROUP INC COM 292554102 2,790 76,239 SH   DFND 15 0 76,239 0
ENCORE WIRE CORP COM 292562105 15 315 SH   DFND 1,15 0 315 0
ENCORE WIRE CORP COM 292562105 3,058 64,445 SH   DFND 15 0 64,445 0
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ENERGEN CORP COM 29265N108 89 1,226 SH   DFND 12,15 0 1,226 0
ENERGEN CORP COM 29265N108 164 2,256 SH   DFND 14 0 2,256 0
ENERGEN CORP COM 29265N108 85,836 1,178,737 SH   DFND 1 0 1,165,815 12,922
ENERGEN CORP COM 29265N108 1,730 23,756 SH   DFND 1,11 0 23,756 0
ENERGEN CORP COM 29265N108 5,974 82,038 SH   DFND 15 0 82,038 0
ENERGEN CORP COM 29265N108 5,382 73,908 SH   DFND 6 0 73,908 0
ENERGEN CORP COM 29265N108 1,068 14,672 SH   DFND 6,2 0 14,672 0
ENERGEN CORP COM 29265N108 2,390 32,820 SH   DFND 6,12 0 32,820 0
ENERGEN CORP COM 29265N108 1,031 14,161 SH   DFND 6,9 0 14,161 0
ENDOLOGIX INC COM 29266S106 316 55,763 SH   DFND 15 0 55,763 0
ENERGY FUELS INC COM NEW 292671708 84 36,924 SH   DFND 15 0 36,924 0
ENDOCYTE INC COM 29269A102 2,598 188,280 SH   DFND 1 0 134,680 53,600
ENDOCYTE INC COM 29269A102 367 26,600 SH   DFND 1,3 0 26,600 0
ENDOCYTE INC COM 29269A102 10,679 773,851 SH   DFND 15 0 773,851 0
ENERGY RECOVERY INC COM 29270J100 5,411 669,711 SH   DFND 15 0 669,711 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 247 24,850 SH   DFND 1 0 24,850 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 1,973 198,316 SH   DFND 15 0 198,316 0
ENERGOUS CORP COM 29272C103 377 25,437 SH   DFND 15 0 25,437 0
ENERGIZER HLDGS INC NEW COM 29272W109 10,461 166,149 SH   DFND 15 0 166,149 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 176 10,207 SH   DFND 1 0 10,207 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 723 41,942 SH   DFND 15 0 41,942 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 466 52,948 SH   DFND 14 0 52,948 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 685 77,754 SH   DFND 15 0 77,754 0
ENERSYS COM 29275Y102 41 555 SH   DFND 12,15 0 555 0
ENERSYS COM 29275Y102 504 6,753 SH   DFND 14 0 6,753 0
ENERSYS COM 29275Y102 14,142 189,464 SH   DFND 1 0 189,464 0
ENERSYS COM 29275Y102 774 10,365 SH   DFND 1,11 0 10,365 0
ENERSYS COM 29275Y102 5,242 70,234 SH   DFND 15 0 70,234 0
ENERSYS COM 29275Y102 3,448 46,201 SH   DFND 6 0 46,201 0
ENERSYS COM 29275Y102 684 9,169 SH   DFND 6,2 0 9,169 0
ENERSYS COM 29275Y102 1,547 20,732 SH   DFND 6,12 0 20,732 0
ENERSYS COM 29275Y102 475 6,362 SH   DFND 6,9 0 6,362 0
ENERPLUS CORP COM 292766102 646 51,309 SH   DFND 2,15 0 51,309 0
ENERPLUS CORP COM 292766102 12 987 SH   DFND 12,15 0 987 0
ENERPLUS CORP COM 292766102 896 71,083 SH   DFND 1 0 71,083 0
ENERPLUS CORP COM 292766102 140 11,149 SH   DFND 1,2 0 11,149 0
ENERPLUS CORP COM 292766102 402 31,889 SH   DFND 15 0 31,889 0
ENERPLUS CORP COM 292766102 2,146 170,335 SH   DFND 5 0 0 170,335
ENERPLUS CORP COM 292766102 460 36,498 SH   DFND 5,9 0 36,498 0
ENEL CHILE S A SPONSORED ADR 29278D105 518 106,111 SH   DFND 14 0 106,111 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 3,047 160,008 SH   DFND 14 0 160,008 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1,457 76,522 SH   DFND 1 0 76,522 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 862 45,284 SH   DFND 15 0 45,284 0
ENGILITY HLDGS INC NEW COM 29286C107 5,901 192,582 SH   DFND 15 0 192,582 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2,381 144,755 SH   DFND 1 0 144,755 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 48 2,928 SH   DFND 1,9 0 2,928 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 127 7,739 SH   DFND 1,11 0 7,739 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1 48 SH   DFND 15 0 48 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 266 17,104 SH   DFND 1 0 17,104 0
ENNIS INC COM 293389102 2,717 133,490 SH   DFND 1 0 72,490 61,000
ENNIS INC COM 293389102 556 27,300 SH   DFND 1,3 0 27,300 0
ENNIS INC COM 293389102 1,269 62,345 SH   DFND 15 0 62,345 0
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ENOVA INTL INC COM 29357K103 82 2,257 SH   DFND 12,15 0 2,257 0
ENOVA INTL INC COM 29357K103 10,652 291,437 SH   DFND 15 0 291,437 0
ENSIGN GROUP INC COM 29358P101 15,510 432,991 SH   DFND 15 0 432,991 0
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ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 33,245 35,800,000 PRN   DFND 1 0 30,918,000 4,882,000
ENTEGRIS INC COM 29362U104 38,345 1,131,108 SH   DFND 1 0 1,047,547 83,561
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ENTEGRIS INC COM 29362U104 24,086 710,496 SH   DFND 15 0 710,496 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 766 101,523 SH   DFND 15 0 101,523 0
ENTERGY CORP NEW COM 29364G103 549 6,801 SH   DFND 2,15 0 6,801 0
ENTERGY CORP NEW COM 29364G103 425 5,264 SH   DFND 12,15 0 5,264 0
ENTERGY CORP NEW COM 29364G103 1,884 23,315 SH   DFND 14 0 23,315 0
ENTERGY CORP NEW COM 29364G103 512,487 6,343,445 SH   DFND 1 0 6,338,895 4,550
ENTERGY CORP NEW COM 29364G103 85 1,055 SH   DFND 1,2 0 1,055 0
ENTERGY CORP NEW COM 29364G103 1,632 20,200 SH   DFND 1,4 0 20,200 0
ENTERGY CORP NEW COM 29364G103 587 7,271 SH   DFND 1,9 0 7,271 0
ENTERGY CORP NEW COM 29364G103 1,614 19,972 SH   DFND 1,3 0 19,972 0
ENTERGY CORP NEW COM 29364G103 28 346 SH   DFND 1,15 0 346 0
ENTERGY CORP NEW COM 29364G103 1,592 19,700 SH   DFND 1,5 0 19,700 0
ENTERGY CORP NEW COM 29364G103 190,454 2,357,401 SH   DFND 15 0 2,357,401 0
ENTERGY CORP NEW COM 29364G103 2,694 33,345 SH   DFND 5 0 11,400 21,945
ENTERGY CORP NEW COM 29364G103 99 1,229 SH   DFND 5,4 0 1,229 0
ENTERGY CORP NEW COM 29364G103 162 2,000 SH   DFND 5,9 0 2,000 0
ENTERGY CORP NEW COM 29364G103 2,176 26,938 SH   DFND 5,6 0 3,338 23,600
ENTERGY CORP NEW COM 29364G103 711 8,800 SH   DFND 5,7 0 0 8,800
ENTERGY CORP NEW COM 29364G103 154 1,911 SH   DFND 11 0 1,911 0
ENTERGY CORP NEW COM 29364G103 226 2,800 SH   DFND 6 0 2,800 0
ENTERGY CORP NEW COM 29364G103 843 10,434 SH   DFND 13 0 10,434 0
ENTERPRISE FINL SVCS CORP COM 293712105 81 1,500 SH   DFND 1 0 1,500 0
ENTERPRISE FINL SVCS CORP COM 293712105 2,452 45,453 SH   DFND 15 0 45,453 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,953 179,001 SH   DFND 14 0 179,001 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,717 62,039 SH   DFND 1 0 62,039 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,482 198,107 SH   DFND 15 0 154,582 43,525
ENTRAVISION COMMUNICATIONS C CL A 29382R107 409 81,884 SH   DFND 15 0 81,884 0
ENVESTNET INC COM 29404K106 5,531 100,660 SH   DFND 15 0 79,787 20,873
ENZO BIOCHEM INC COM 294100102 67 12,822 SH   DFND 15 0 12,822 0
EPAM SYS INC COM 29414B104 287 2,307 SH   DFND 14 0 2,307 0
EPAM SYS INC COM 29414B104 114,441 920,464 SH   DFND 1 0 878,481 41,983
EPAM SYS INC COM 29414B104 44 355 SH   DFND 1,11 0 355 0
EPAM SYS INC COM 29414B104 4,581 36,849 SH   DFND 15 0 36,849 0
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ENVISION HEALTHCARE CORP COM 29414D100 1,114 25,309 SH   DFND 14 0 25,309 0
ENVISION HEALTHCARE CORP COM 29414D100 16,902 384,053 SH   DFND 1 0 384,053 0
ENVISION HEALTHCARE CORP COM 29414D100 12 277 SH   DFND 1,15 0 277 0
ENVISION HEALTHCARE CORP COM 29414D100 68,365 1,553,400 SH   DFND 15 0 1,553,398 2
EPLUS INC COM 294268107 997 10,592 SH   DFND 14 0 10,592 0
EPLUS INC COM 294268107 20 216 SH   DFND 1,15 0 216 0
EPLUS INC COM 294268107 6,662 70,801 SH   DFND 15 0 70,801 0
EQUIFAX INC COM 294429105 104 831 SH   DFND 12,15 0 831 0
EQUIFAX INC COM 294429105 112 893 SH   DFND 14 0 893 0
EQUIFAX INC COM 294429105 16,983 135,745 SH   DFND 1 0 135,745 0
EQUIFAX INC COM 294429105 37 297 SH   DFND 1,15 0 297 0
EQUIFAX INC COM 294429105 36,128 288,766 SH   DFND 15 0 288,766 0
EQUIFAX INC COM 294429105 563 4,500 SH   DFND 5 0 0 4,500
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EQUINIX INC COM PAR $0.001 29444U700 3,121 7,261 SH   DFND 14 0 7,261 0
EQUINIX INC COM PAR $0.001 29444U700 452,723 1,053,113 SH   DFND 1 0 429,685 623,428
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EQUINIX INC COM PAR $0.001 29444U700 151 351 SH   DFND 1,9 0 351 0
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EQUINIX INC COM PAR $0.001 29444U700 647 1,506 SH   DFND 1,15 0 1,506 0
EQUINIX INC COM PAR $0.001 29444U700 116 270 SH   DFND 1,13 0 270 0
EQUINIX INC COM PAR $0.001 29444U700 74,667 173,688 SH   DFND 15 0 169,294 4,394
EQUINIX INC COM PAR $0.001 29444U700 351 816 SH   DFND 11 0 816 0
EQUINIX INC COM PAR $0.001 29444U700 475 1,104 SH   DFND 11,2 0 1,104 0
EQUINOR ASA SPONSORED ADR 29446M102 595 22,525 SH   DFND 15 0 22,525 0
EQUITY BANCSHARES INC COM CL A 29460X109 397 9,579 SH   DFND 15 0 9,579 0
EQUITY COMWLTH COM SH BEN INT 294628102 57 1,821 SH   DFND 12,15 0 1,821 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,996 63,360 SH   DFND 15 0 61,047 2,313
EQUITY LIFESTYLE PPTYS INC COM 29472R108 51 551 SH   DFND 12,15 0 551 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 592 6,447 SH   DFND 14 0 6,447 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 63,517 691,155 SH   DFND 1 0 362,495 328,660
EQUITY LIFESTYLE PPTYS INC COM 29472R108 505 5,499 SH   DFND 1,2 0 5,499 0
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 176 1,920 SH   DFND 1,9 0 1,920 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,811 30,592 SH   DFND 1,3 0 30,592 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 172 1,869 SH   DFND 1,15 0 1,869 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 204 2,219 SH   DFND 1,5 0 2,219 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 112 1,221 SH   DFND 1,13 0 1,221 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,068 44,270 SH   DFND 15 0 42,598 1,672
EQUITY LIFESTYLE PPTYS INC COM 29472R108 16,905 183,955 SH   DFND 5 0 42,127 141,828
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,970 75,840 SH   DFND 5,9 0 75,840 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 219 2,384 SH   DFND 5,11 0 2,384 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,201 34,831 SH   DFND 5,6 0 14,420 20,411
EQUITY LIFESTYLE PPTYS INC COM 29472R108 125 1,355 SH   DFND 5,7 0 0 1,355
EQUITY LIFESTYLE PPTYS INC COM 29472R108 790 8,600 SH   DFND 6 0 8,600 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,381 15,031 SH   DFND 13 0 15,031 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 156 2,446 SH   DFND 2,15 0 2,446 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107 893 14,015 SH   DFND 14 0 14,015 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 292,193 4,587,732 SH   DFND 1 0 2,339,593 2,248,139
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,397 53,334 SH   DFND 1,2 0 53,334 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 777 12,201 SH   DFND 1,12 0 12,201 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 114 1,789 SH   DFND 1,9 0 1,789 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 15,524 243,737 SH   DFND 1,3 0 243,737 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 633 9,933 SH   DFND 1,15 0 9,933 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 792 12,437 SH   DFND 1,13 0 12,437 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 112,329 1,763,688 SH   DFND 15 0 1,756,743 6,945
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,654 57,370 SH   DFND 5 0 52,836 4,534
EQUITY RESIDENTIAL SH BEN INT 29476L107 332 5,207 SH   DFND 5,6 0 504 4,703
EQUITY RESIDENTIAL SH BEN INT 29476L107 250 3,918 SH   DFND 11 0 3,918 0
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ERICSSON ADR B SEK 10 294821608 482 62,840 SH   DFND 15 0 62,840 0
ERIE INDTY CO CL A 29530P102 12,013 102,448 SH   DFND 15 0 102,448 0
ESCO TECHNOLOGIES INC COM 296315104 2,847 49,333 SH   DFND 15 0 49,333 0
ESPERION THERAPEUTICS INC NE COM 29664W105 5,284 134,821 SH   DFND 15 0 134,821 0
ESSENDANT INC COM 296689102 4,213 318,663 SH   DFND 15 0 318,663 0
ESSEX PPTY TR INC COM 297178105 142 592 SH   DFND 12,15 0 592 0
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ESSEX PPTY TR INC COM 297178105 227,034 949,656 SH   DFND 1 0 510,573 439,083
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ESSEX PPTY TR INC COM 297178105 346 1,446 SH   DFND 1,9 0 1,446 0
ESSEX PPTY TR INC COM 297178105 10,860 45,424 SH   DFND 1,3 0 45,424 0
ESSEX PPTY TR INC COM 297178105 522 2,182 SH   DFND 1,15 0 2,182 0
ESSEX PPTY TR INC COM 297178105 552 2,309 SH   DFND 1,13 0 2,309 0
ESSEX PPTY TR INC COM 297178105 100,626 420,907 SH   DFND 15 0 419,662 1,245
ESSEX PPTY TR INC COM 297178105 3,989 16,685 SH   DFND 5 0 14,237 2,448
ESSEX PPTY TR INC COM 297178105 591 2,470 SH   DFND 5,6 0 337 2,133
ESSEX PPTY TR INC COM 297178105 167 700 SH   DFND 11 0 700 0
ESSEX PPTY TR INC COM 297178105 351 1,468 SH   DFND 13 0 1,468 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 45 604 SH   DFND 12,15 0 604 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 8,025 108,737 SH   DFND 15 0 108,737 0
ETHAN ALLEN INTERIORS INC COM 297602104 853 34,804 SH   DFND 14 0 34,804 0
ETHAN ALLEN INTERIORS INC COM 297602104 11,439 466,900 SH   DFND 1 0 466,900 0
ETHAN ALLEN INTERIORS INC COM 297602104 11 430 SH   DFND 1,15 0 430 0
ETHAN ALLEN INTERIORS INC COM 297602104 3,174 129,531 SH   DFND 15 0 80,832 48,699
ETSY INC COM 29786A106 217 5,150 SH   DFND 1 0 5,150 0
ETSY INC COM 29786A106 198 4,700 SH   DFND 1,3 0 4,700 0
ETSY INC COM 29786A106 7,683 182,095 SH   DFND 15 0 182,095 0
EURONET WORLDWIDE INC COM 298736109 19,128 228,339 SH   DFND 1 0 205,743 22,596
EURONET WORLDWIDE INC COM 298736109 1,252 14,951 SH   DFND 1,11 0 14,951 0
EURONET WORLDWIDE INC COM 298736109 3,596 42,924 SH   DFND 15 0 42,924 0
EURONET WORLDWIDE INC COM 298736109 3,378 40,324 SH   DFND 6 0 40,324 0
EURONET WORLDWIDE INC COM 298736109 662 7,908 SH   DFND 6,2 0 7,908 0
EURONET WORLDWIDE INC COM 298736109 1,562 18,650 SH   DFND 6,12 0 18,650 0
EURONET WORLDWIDE INC COM 298736109 700 8,353 SH   DFND 6,9 0 8,353 0
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 3,064 2,500,000 PRN   DFND 1 0 2,500,000 0
EVERCORE INC CLASS A 29977A105 1,204 11,420 SH   DFND 14 0 11,420 0
EVERCORE INC CLASS A 29977A105 74,454 706,059 SH   DFND 1 0 695,704 10,355
EVERCORE INC CLASS A 29977A105 84 800 SH   DFND 1,3 0 800 0
EVERCORE INC CLASS A 29977A105 14,436 136,901 SH   DFND 15 0 136,901 0
EVERBRIDGE INC COM 29978A104 2,115 44,592 SH   DFND 15 0 44,592 0
EVERI HLDGS INC COM 30034T103 1,029 142,957 SH   DFND 1 0 142,957 0
EVERI HLDGS INC COM 30034T103 355 49,300 SH   DFND 1,3 0 49,300 0
EVERI HLDGS INC COM 30034T103 832 115,556 SH   DFND 15 0 115,556 0
EVERGY INC COM 30034W106 280 4,981 SH   DFND 12,15 0 4,981 0
EVERGY INC COM 30034W106 1,888 33,621 SH   DFND 14 0 33,621 0
EVERGY INC COM 30034W106 18,890 336,429 SH   DFND 1 0 336,429 0
EVERGY INC COM 30034W106 45,192 804,849 SH   DFND 15 0 804,849 0
EVERGY INC COM 30034W106 528 9,404 SH   DFND 5 0 0 9,404
EVERGY INC COM 30034W106 84 1,500 SH   DFND 11 0 1,500 0
EVERTEC INC COM 30040P103 6,143 281,153 SH   DFND 15 0 281,153 0
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EVERSOURCE ENERGY COM 30040W108 31 527 SH   DFND 1,15 0 527 0
EVERSOURCE ENERGY COM 30040W108 129,466 2,208,948 SH   DFND 15 0 2,208,948 0
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EVINE LIVE INC CL A 300487105 20 16,442 SH   DFND 15 0 16,442 0
EVOFEM BIOSCIENCES INC COM 30048L104 24,838 9,165,157 SH   DFND 6 0 9,165,157 0
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EVOLUTION PETROLEUM CORP COM 30049A107 381 38,700 SH   DFND 1,3 0 38,700 0
EVOLUTION PETROLEUM CORP COM 30049A107 560 56,835 SH   DFND 15 0 56,835 0
EVOLENT HEALTH INC CL A 30050B101 6,525 309,979 SH   DFND 1 0 212,290 97,689
EVOLENT HEALTH INC CL A 30050B101 1,062 50,429 SH   DFND 15 0 50,429 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 28,096 1,370,560 SH   DFND 15 0 1,370,560 0
EXACT SCIENCES CORP COM 30063P105 17,832 298,238 SH   DFND 1 0 298,238 0
EXACT SCIENCES CORP COM 30063P105 4,812 80,474 SH   DFND 1,12 0 80,474 0
EXACT SCIENCES CORP COM 30063P105 40,961 685,073 SH   DFND 15 0 685,073 0
EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 13,252 12,600,000 PRN   DFND 1 0 12,000,000 600,000
EXANTAS CAP CORP COM NEW 30068N105 2,162 212,341 SH   DFND 15 0 212,341 0
EXELON CORP COM 30161N101 168 3,934 SH   DFND 2,15 0 3,934 0
EXELON CORP COM 30161N101 1,544 36,239 SH   DFND 12,15 0 36,239 0
EXELON CORP COM 30161N101 9,946 233,479 SH   DFND 14 0 233,479 0
EXELON CORP COM 30161N101 716,254 16,813,480 SH   DFND 1 0 16,775,730 37,750
EXELON CORP COM 30161N101 35 831 SH   DFND 1,2 0 831 0
EXELON CORP COM 30161N101 4,154 97,500 SH   DFND 1,4 0 97,500 0
EXELON CORP COM 30161N101 632 14,831 SH   DFND 1,9 0 14,831 0
EXELON CORP COM 30161N101 2,505 58,814 SH   DFND 1,3 0 58,814 0
EXELON CORP COM 30161N101 67 1,582 SH   DFND 1,15 0 1,582 0
EXELON CORP COM 30161N101 170,461 4,001,441 SH   DFND 15 0 4,001,441 0
EXELON CORP COM 30161N101 11,544 270,975 SH   DFND 5 0 197,800 73,175
EXELON CORP COM 30161N101 149 3,488 SH   DFND 5,4 0 3,488 0
EXELON CORP COM 30161N101 1,849 43,396 SH   DFND 5,6 0 6,326 37,070
EXELON CORP COM 30161N101 442 10,371 SH   DFND 11 0 10,371 0
EXELON CORP COM 30161N101 1,040 24,424 SH   DFND 13 0 24,424 0
EXELIXIS INC COM 30161Q104 41,718 1,938,556 SH   DFND 1 0 1,909,646 28,910
EXELIXIS INC COM 30161Q104 18,009 836,831 SH   DFND 15 0 836,831 0
EXLSERVICE HOLDINGS INC COM 302081104 22,814 403,002 SH   DFND 15 0 403,002 0
EXPEDIA GROUP INC COM NEW 30212P303 5,414 45,045 SH   DFND 12,15 0 45,045 0
EXPEDIA GROUP INC COM NEW 30212P303 2,997 24,935 SH   DFND 14 0 24,935 0
EXPEDIA GROUP INC COM NEW 30212P303 25,850 215,079 SH   DFND 1 0 215,079 0
EXPEDIA GROUP INC COM NEW 30212P303 11,901 99,020 SH   DFND 1,2 0 99,020 0
EXPEDIA GROUP INC COM NEW 30212P303 4 31 SH   DFND 1,15 0 31 0
EXPEDIA GROUP INC COM NEW 30212P303 183,091 1,523,345 SH   DFND 15 0 1,523,345 0
EXPEDIA GROUP INC COM NEW 30212P303 697 5,797 SH   DFND 5 0 0 5,797
EXPEDIA GROUP INC COM NEW 30212P303 155 1,291 SH   DFND 11 0 1,291 0
EXPEDITORS INTL WASH INC COM 302130109 31,565 431,804 SH   DFND 2 0 431,804 0
EXPEDITORS INTL WASH INC COM 302130109 122 1,669 SH   DFND 12,15 0 1,669 0
EXPEDITORS INTL WASH INC COM 302130109 2,344 32,061 SH   DFND 14 0 32,061 0
EXPEDITORS INTL WASH INC COM 302130109 16,479 225,432 SH   DFND 1 0 225,432 0
EXPEDITORS INTL WASH INC COM 302130109 3 45 SH   DFND 1,15 0 45 0
EXPEDITORS INTL WASH INC COM 302130109 40,986 560,681 SH   DFND 15 0 560,681 0
EXPEDITORS INTL WASH INC COM 302130109 141 1,929 SH   DFND 11 0 1,929 0
EXPONENT INC COM 30214U102 41 841 SH   DFND 1,15 0 841 0
EXPONENT INC COM 30214U102 13,521 279,935 SH   DFND 15 0 279,935 0
EXPRESS INC COM 30219E103 49 5,390 SH   DFND 12,15 0 5,390 0
EXPRESS INC COM 30219E103 2,933 320,593 SH   DFND 15 0 320,593 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 236,925 3,068,573 SH   DFND 2 0 3,068,573 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 16,969 219,780 SH   DFND 12,15 0 219,780 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,982 51,569 SH   DFND 14 0 51,569 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 20,144 260,899 SH   DFND 1 0 258,149 2,750
EXPRESS SCRIPTS HLDG CO COM 30219G108 934 12,100 SH   DFND 1,4 0 12,100 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 11 145 SH   DFND 1,15 0 145 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 470,771 6,097,283 SH   DFND 15 0 6,097,283 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,277 29,489 SH   DFND 5 0 0 29,489
EXPRESS SCRIPTS HLDG CO COM 30219G108 84 1,087 SH   DFND 5,4 0 1,087 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 964 12,490 SH   DFND 5,6 0 1,668 10,822
EXPRESS SCRIPTS HLDG CO COM 30219G108 475 6,150 SH   DFND 11 0 6,150 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 851 11,023 SH   DFND 11,2 0 11,023 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 632 8,181 SH   DFND 13 0 8,181 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 57 2,643 SH   DFND 12,15 0 2,643 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 51 2,378 SH   DFND 14 0 2,378 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 7,226 334,400 SH   DFND 1 0 284,600 49,800
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,880 86,980 SH   DFND 15 0 86,980 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 542 25,075 SH   DFND 5 0 0 25,075
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 675 31,218 SH   DFND 5,6 0 3,272 27,946
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 453 20,944 SH   DFND 13 0 20,944 0
EXTRA SPACE STORAGE INC COM 30225T102 93 927 SH   DFND 12,15 0 927 0
EXTRA SPACE STORAGE INC COM 30225T102 1,808 18,113 SH   DFND 14 0 18,113 0
EXTRA SPACE STORAGE INC COM 30225T102 315,757 3,163,578 SH   DFND 1 0 1,805,479 1,358,099
EXTRA SPACE STORAGE INC COM 30225T102 3,403 34,098 SH   DFND 1,2 0 34,098 0
EXTRA SPACE STORAGE INC COM 30225T102 780 7,811 SH   DFND 1,12 0 7,811 0
EXTRA SPACE STORAGE INC COM 30225T102 425 4,261 SH   DFND 1,9 0 4,261 0
EXTRA SPACE STORAGE INC COM 30225T102 15,860 158,902 SH   DFND 1,3 0 158,902 0
EXTRA SPACE STORAGE INC COM 30225T102 549 5,502 SH   DFND 1,15 0 5,502 0
EXTRA SPACE STORAGE INC COM 30225T102 7,611 76,259 SH   DFND 1,5 0 76,259 0
EXTRA SPACE STORAGE INC COM 30225T102 796 7,979 SH   DFND 1,13 0 7,979 0
EXTRA SPACE STORAGE INC COM 30225T102 53,421 535,231 SH   DFND 15 0 532,853 2,378
EXTRA SPACE STORAGE INC COM 30225T102 14,853 148,811 SH   DFND 5 0 18,157 130,654
EXTRA SPACE STORAGE INC COM 30225T102 5,259 52,695 SH   DFND 5,9 0 52,695 0
EXTRA SPACE STORAGE INC COM 30225T102 2,285 22,895 SH   DFND 5,6 0 3,117 19,778
EXTRA SPACE STORAGE INC COM 30225T102 573 5,737 SH   DFND 5,7 0 0 5,737
EXTRA SPACE STORAGE INC COM 30225T102 130 1,300 SH   DFND 11 0 1,300 0
EXTRA SPACE STORAGE INC COM 30225T102 1,670 16,731 SH   DFND 13 0 16,731 0
EXTREME NETWORKS INC COM 30226D106 4,912 617,061 SH   DFND 15 0 617,061 0
EXTERRAN CORP COM 30227H106 1,166 46,580 SH   DFND 1 0 43,580 3,000
EXTERRAN CORP COM 30227H106 376 15,000 SH   DFND 1,3 0 15,000 0
EXTERRAN CORP COM 30227H106 4,566 182,357 SH   DFND 15 0 182,357 0
EXTRACTION OIL AND GAS INC COM 30227M105 2,471 168,188 SH   DFND 15 0 168,188 0
EZCORP INC CL A NON VTG 302301106 7,481 620,856 SH   DFND 15 0 620,856 0
EXXON MOBIL CORP COM 30231G102 436 5,266 SH   DFND 2,15 0 5,266 0
EXXON MOBIL CORP COM 30231G102 8,706 105,236 SH   DFND 12,15 0 105,236 0
EXXON MOBIL CORP COM 30231G102 99,551 1,203,319 SH   DFND 14 0 1,203,319 0
EXXON MOBIL CORP COM 30231G102 77,646 938,544 SH   DFND 1 0 932,294 6,250
EXXON MOBIL CORP COM 30231G102 430 5,200 SH Call DFND 1 0 0 0
EXXON MOBIL CORP COM 30231G102 19,087 230,718 SH   DFND 1,2 0 230,718 0
EXXON MOBIL CORP COM 30231G102 5,708 69,000 SH   DFND 1,4 0 69,000 0
EXXON MOBIL CORP COM 30231G102 4,414 53,360 SH   DFND 1,9 0 53,360 0
EXXON MOBIL CORP COM 30231G102 2,069 25,015 SH   DFND 1,15 0 25,015 0
EXXON MOBIL CORP COM 30231G102 412,398 4,984,861 SH   DFND 15 0 4,984,861 0
EXXON MOBIL CORP COM 30231G102 13,366 161,565 SH   DFND 5 0 0 161,565
EXXON MOBIL CORP COM 30231G102 653 7,888 SH   DFND 5,4 0 7,888 0
EXXON MOBIL CORP COM 30231G102 7,157 86,510 SH   DFND 5,6 0 9,585 76,925
EXXON MOBIL CORP COM 30231G102 3,764 45,496 SH   DFND 11 0 45,496 0
EXXON MOBIL CORP COM 30231G102 4,627 55,931 SH   DFND 13 0 55,931 0
EYEGATE PHARMACEUTICALS INC COM 30233M107 6 11,612 SH   DFND 15 0 11,612 0
FBL FINL GROUP INC CL A 30239F106 1,318 16,742 SH   DFND 15 0 16,742 0
FLIR SYS INC COM 302445101 52 1,003 SH   DFND 12,15 0 1,003 0
FLIR SYS INC COM 302445101 1,197 23,029 SH   DFND 14 0 23,029 0
FLIR SYS INC COM 302445101 102,667 1,975,508 SH   DFND 1 0 1,933,982 41,526
FLIR SYS INC COM 302445101 207 3,983 SH   DFND 1,3 0 3,983 0
FLIR SYS INC COM 302445101 1,322 25,445 SH   DFND 1,11 0 25,445 0
FLIR SYS INC COM 302445101 75,066 1,444,410 SH   DFND 15 0 1,422,045 22,365
FLIR SYS INC COM 302445101 88 1,700 SH   DFND 11 0 1,700 0
FLIR SYS INC COM 302445101 4,310 82,927 SH   DFND 6 0 82,927 0
FLIR SYS INC COM 302445101 867 16,674 SH   DFND 6,2 0 16,674 0
FLIR SYS INC COM 302445101 1,995 38,387 SH   DFND 6,12 0 38,387 0
FLIR SYS INC COM 302445101 813 15,653 SH   DFND 6,9 0 15,653 0
F M C CORP COM NEW 302491303 78 876 SH   DFND 12,15 0 876 0
F M C CORP COM NEW 302491303 596 6,683 SH   DFND 14 0 6,683 0
F M C CORP COM NEW 302491303 17,259 193,470 SH   DFND 1 0 193,470 0
F M C CORP COM NEW 302491303 61,371 687,942 SH   DFND 15 0 687,942 0
F M C CORP COM NEW 302491303 125 1,400 SH   DFND 11 0 1,400 0
FNB CORP PA COM 302520101 50 3,738 SH   DFND 12,15 0 3,738 0
FNB CORP PA COM 302520101 1,287 95,865 SH   DFND 14 0 95,865 0
FNB CORP PA COM 302520101 7,611 567,164 SH   DFND 15 0 480,425 86,739
FCB FINL HLDGS INC CL A 30255G103 1,421 24,174 SH   DFND 15 0 24,174 0
FB FINL CORP COM 30257X104 442 10,860 SH   DFND 15 0 10,860 0
FS INVT CORP COM 302635107 1,428 194,284 SH   DFND 14 0 194,284 0
FS INVT CORP COM 302635107 2,508 341,174 SH   DFND 15 0 341,174 0
FS BANCORP INC COM 30263Y104 693 10,950 SH   DFND 1 0 10,950 0
FS BANCORP INC COM 30263Y104 247 3,900 SH   DFND 1,3 0 3,900 0
FS BANCORP INC COM 30263Y104 60 941 SH   DFND 15 0 941 0
FS BANCORP INC COM 30263Y104 833 13,177 SH   DFND 5 0 0 13,177
FTD COS INC COM 30281V108 84 18,194 SH   DFND 14 0 18,194 0
FTD COS INC COM 30281V108 1,122 241,819 SH   DFND 15 0 241,819 0
FTS INTERNATIONAL INC COM 30283W104 701 49,237 SH   DFND 15 0 49,237 0
FTI CONSULTING INC COM 302941109 143 2,360 SH   DFND 12,15 0 2,360 0
FTI CONSULTING INC COM 302941109 562 9,295 SH   DFND 14 0 9,295 0
FTI CONSULTING INC COM 302941109 9,959 164,661 SH   DFND 15 0 164,661 0
FACEBOOK INC CL A 30303M102 150,508 774,535 SH   DFND 12,15 0 774,535 0
FACEBOOK INC CL A 30303M102 690 3,550 SH   DFND 4 0 3,550 0
FACEBOOK INC CL A 30303M102 14,513 74,687 SH   DFND 14 0 74,687 0
FACEBOOK INC CL A 30303M102 1,059,381 5,451,733 SH   DFND 1 0 5,444,533 7,200
FACEBOOK INC CL A 30303M102 8,080 41,582 SH   DFND 1,12 0 41,582 0
FACEBOOK INC CL A 30303M102 9,871 50,800 SH   DFND 1,4 0 50,800 0
FACEBOOK INC CL A 30303M102 25,441 130,924 SH   DFND 1,9 0 130,924 0
FACEBOOK INC CL A 30303M102 379 1,950 SH   DFND 1,3 0 1,950 0
FACEBOOK INC CL A 30303M102 120 619 SH   DFND 1,15 0 619 0
FACEBOOK INC CL A 30303M102 45 232 SH   DFND 1,5 0 232 0
FACEBOOK INC CL A 30303M102 30 152 SH   DFND 1,11 0 152 0
FACEBOOK INC CL A 30303M102 4,108,590 21,143,424 SH   DFND 15 0 21,137,404 6,020
FACEBOOK INC CL A 30303M102 19,333 99,489 SH   DFND 5 0 0 99,489
FACEBOOK INC CL A 30303M102 1,531 7,879 SH   DFND 5,4 0 7,879 0
FACEBOOK INC CL A 30303M102 9,570 49,247 SH   DFND 5,6 0 5,893 43,354
FACEBOOK INC CL A 30303M102 132 680 SH   DFND 5,7 0 0 680
FACEBOOK INC CL A 30303M102 4,984 25,650 SH   DFND 11 0 25,650 0
FACEBOOK INC CL A 30303M102 6,091 31,345 SH   DFND 13 0 31,345 0
FACTSET RESH SYS INC COM 303075105 8,182 41,301 SH   DFND 15 0 41,301 0
FAIR ISAAC CORP COM 303250104 30 157 SH   DFND 14 0 157 0
FAIR ISAAC CORP COM 303250104 92,357 477,744 SH   DFND 1 0 463,751 13,993
FAIR ISAAC CORP COM 303250104 31,235 161,571 SH   DFND 15 0 161,571 0
FANG HLDGS LTD ADR 30711Y102 4,037 1,040,386 SH   DFND 15 0 455,129 585,257
FANHUA INC SPONSORED ADR 30712A103 1,907 66,908 SH   DFND 15 0 49,244 17,664
FARMER BROS CO COM 307675108 433 14,158 SH   DFND 15 0 14,158 0
FARMERS CAP BK CORP COM 309562106 571 10,964 SH   DFND 15 0 10,964 0
FARMLAND PARTNERS INC COM 31154R109 392 44,531 SH   DFND 1 0 44,531 0
FARMLAND PARTNERS INC COM 31154R109 10,864 1,234,545 SH   DFND 15 0 1,234,545 0
FARO TECHNOLOGIES INC COM 311642102 4,482 82,472 SH   DFND 15 0 82,472 0
FATE THERAPEUTICS INC COM 31189P102 2,067 182,236 SH   DFND 15 0 182,236 0
FASTENAL CO COM 311900104 4,559 94,721 SH   DFND 12,15 0 94,721 0
FASTENAL CO COM 311900104 4,047 84,080 SH   DFND 14 0 84,080 0
FASTENAL CO COM 311900104 15,799 328,258 SH   DFND 1 0 328,258 0
FASTENAL CO COM 311900104 4 75 SH   DFND 1,15 0 75 0
FASTENAL CO COM 311900104 155,545 3,231,762 SH   DFND 15 0 3,207,929 23,833
FASTENAL CO COM 311900104 491 10,202 SH   DFND 5 0 0 10,202
FASTENAL CO COM 311900104 154 3,192 SH   DFND 11 0 3,192 0
FEDERAL AGRIC MTG CORP CL C 313148306 5,365 59,960 SH   DFND 1 0 35,360 24,600
FEDERAL AGRIC MTG CORP CL C 313148306 957 10,700 SH   DFND 1,3 0 10,700 0
FEDERAL AGRIC MTG CORP CL C 313148306 2,551 28,514 SH   DFND 15 0 28,514 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 87 688 SH   DFND 12,15 0 688 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,530 27,893 SH   DFND 14 0 27,893 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 241,778 1,910,537 SH   DFND 1 0 1,078,620 831,917
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,060 24,178 SH   DFND 1,2 0 24,178 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 700 5,531 SH   DFND 1,12 0 5,531 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 173 1,365 SH   DFND 1,9 0 1,365 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 13,956 110,277 SH   DFND 1,3 0 110,277 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 412 3,259 SH   DFND 1,15 0 3,259 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 713 5,638 SH   DFND 1,13 0 5,638 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 35,382 279,588 SH   DFND 15 0 278,208 1,380
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 96 760 SH   DFND 11 0 760 0
FEDERAL SIGNAL CORP COM 313855108 2,609 112,035 SH   DFND 15 0 112,035 0
FEDERATED INVS INC PA CL B 314211103 35 1,501 SH   DFND 12,15 0 1,501 0
FEDERATED INVS INC PA CL B 314211103 107,803 4,622,783 SH   DFND 1 0 4,622,783 0
FEDERATED INVS INC PA CL B 314211103 72 3,100 SH   DFND 1,9 0 3,100 0
FEDERATED INVS INC PA CL B 314211103 320 13,711 SH   DFND 1,3 0 13,711 0
FEDERATED INVS INC PA CL B 314211103 9,102 390,297 SH   DFND 15 0 390,297 0
FEDERATED PREM MUN INC FD COM 31423P108 986 74,393 SH   DFND 14 0 74,393 0
FEDEX CORP COM 31428X106 695 3,059 SH   DFND 12,15 0 3,059 0
FEDEX CORP COM 31428X106 979 4,313 SH   DFND 14 0 4,313 0
FEDEX CORP COM 31428X106 96,855 426,561 SH   DFND 1 0 426,561 0
FEDEX CORP COM 31428X106 36 160 SH   DFND 1,15 0 160 0
FEDEX CORP COM 31428X106 52 230 SH   DFND 1,11 0 230 0
FEDEX CORP COM 31428X106 46,532 204,933 SH   DFND 15 0 204,933 0
FEDEX CORP COM 31428X106 2,431 10,707 SH   DFND 5 0 0 10,707
FEDEX CORP COM 31428X106 616 2,714 SH   DFND 11 0 2,714 0
FEDNAT HLDG CO COM 31431B109 2,209 95,732 SH   DFND 15 0 41,742 53,990
FERRO CORP COM 315405100 4,470 214,399 SH   DFND 15 0 214,399 0
F5 NETWORKS INC COM 315616102 68 392 SH   DFND 12,15 0 392 0
F5 NETWORKS INC COM 315616102 2,108 12,225 SH   DFND 14 0 12,225 0
F5 NETWORKS INC COM 315616102 72,745 421,830 SH   DFND 1 0 420,230 1,600
F5 NETWORKS INC COM 315616102 983 5,700 SH   DFND 1,4 0 5,700 0
F5 NETWORKS INC COM 315616102 155 900 SH   DFND 1,9 0 900 0
F5 NETWORKS INC COM 315616102 521 3,023 SH   DFND 1,3 0 3,023 0
F5 NETWORKS INC COM 315616102 24 138 SH   DFND 1,15 0 138 0
F5 NETWORKS INC COM 315616102 63,471 368,055 SH   DFND 15 0 368,055 0
F5 NETWORKS INC COM 315616102 5,320 30,852 SH   DFND 5 0 20,514 10,338
F5 NETWORKS INC COM 315616102 35 204 SH   DFND 5,4 0 204 0
F5 NETWORKS INC COM 315616102 417 2,419 SH   DFND 5,6 0 331 2,088
F5 NETWORKS INC COM 315616102 121 700 SH   DFND 11 0 700 0
F5 NETWORKS INC COM 315616102 650 3,767 SH   DFND 13 0 3,767 0
FIBROGEN INC COM 31572Q808 3,687 58,894 SH   DFND 15 0 58,894 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1,206 64,876 SH   DFND 14 0 64,876 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 4,717 253,724 SH   DFND 15 0 229,948 23,776
FIDELITY NATL INFORMATION SV COM 31620M106 285 2,687 SH   DFND 12,15 0 2,687 0
FIDELITY NATL INFORMATION SV COM 31620M106 77,171 727,827 SH   DFND 1 0 727,477 350
FIDELITY NATL INFORMATION SV COM 31620M106 997 9,400 SH   DFND 1,4 0 9,400 0
FIDELITY NATL INFORMATION SV COM 31620M106 664 6,260 SH   DFND 1,3 0 6,260 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,195 20,704 SH   DFND 1,15 0 20,704 0
FIDELITY NATL INFORMATION SV COM 31620M106 139,775 1,318,263 SH   DFND 15 0 1,318,263 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,268 11,958 SH   DFND 5 0 0 11,958
FIDELITY NATL INFORMATION SV COM 31620M106 8 80 SH   DFND 5,6 0 80 0
FIDELITY NATL INFORMATION SV COM 31620M106 377 3,558 SH   DFND 11 0 3,558 0
FIDELITY NATL INFORMATION SV COM 31620M106 294 2,774 SH   DFND 6 0 2,774 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 116 3,082 SH   DFND 12,15 0 3,082 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,048 27,850 SH   DFND 1 0 27,850 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,892 130,037 SH   DFND 15 0 130,037 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 281 7,471 SH   DFND 5 0 0 7,471
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 116 3,080 SH   DFND 11 0 3,080 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 5,868 2,000,000 PRN   DFND 1 0 2,000,000 0
FIDELITY SOUTHERN CORP NEW COM 316394105 11,618 457,211 SH   DFND 15 0 457,211 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 1,522 130,194 SH   DFND 14 0 130,194 0
FIDUS INVT CORP COM 316500107 1,293 91,017 SH   DFND 15 0 7,215 83,802
FIESTA RESTAURANT GROUP INC COM 31660B101 2,384 83,072 SH   DFND 15 0 83,072 0
FIFTH THIRD BANCORP COM 316773100 965 33,630 SH   DFND 12,15 0 33,630 0
FIFTH THIRD BANCORP COM 316773100 2,774 96,657 SH   DFND 14 0 96,657 0
FIFTH THIRD BANCORP COM 316773100 870,119 30,317,731 SH   DFND 1 0 28,870,962 1,446,769
FIFTH THIRD BANCORP COM 316773100 35 1,223 SH   DFND 1,2 0 1,223 0
FIFTH THIRD BANCORP COM 316773100 2,348 81,800 SH   DFND 1,4 0 81,800 0
FIFTH THIRD BANCORP COM 316773100 1,646 57,361 SH   DFND 1,9 0 57,361 0
FIFTH THIRD BANCORP COM 316773100 2,635 91,825 SH   DFND 1,3 0 91,825 0
FIFTH THIRD BANCORP COM 316773100 35 1,226 SH   DFND 1,15 0 1,226 0
FIFTH THIRD BANCORP COM 316773100 5,332 185,781 SH   DFND 1,5 0 185,781 0
FIFTH THIRD BANCORP COM 316773100 97,880 3,410,445 SH   DFND 15 0 3,410,445 0
FIFTH THIRD BANCORP COM 316773100 16,384 570,859 SH   DFND 5 0 341,879 228,980
FIFTH THIRD BANCORP COM 316773100 255 8,883 SH   DFND 5,4 0 8,883 0
FIFTH THIRD BANCORP COM 316773100 740 25,797 SH   DFND 5,9 0 25,797 0
FIFTH THIRD BANCORP COM 316773100 2,093 72,922 SH   DFND 5,6 0 15,366 57,556
FIFTH THIRD BANCORP COM 316773100 171 5,975 SH   DFND 5,7 0 0 5,975
FIFTH THIRD BANCORP COM 316773100 216 7,537 SH   DFND 11 0 7,537 0
FIFTH THIRD BANCORP COM 316773100 680 23,678 SH   DFND 6 0 23,678 0
FIFTH THIRD BANCORP COM 316773100 1,376 47,960 SH   DFND 13 0 47,960 0
58 COM INC SPON ADR REP A 31680Q104 26,407 380,839 SH   DFND 15 0 156,086 224,753
51JOB INC SP ADR REP COM 316827104 1,253 12,837 SH   DFND 1,6 0 12,837 0
51JOB INC SP ADR REP COM 316827104 6,813 69,772 SH   DFND 15 0 60,603 9,169
51JOB INC SP ADR REP COM 316827104 2,990 30,624 SH   DFND 11,6 0 30,624 0
51JOB INC SP ADR REP COM 316827104 151,294 1,549,505 SH   DFND 6 0 1,067,685 481,820
51JOB INC SP ADR REP COM 316827104 84 860 SH   DFND 6,2 0 860 0
51JOB INC SP ADR REP COM 316827104 32,170 329,473 SH   DFND 6,12 0 329,473 0
51JOB INC SP ADR REP COM 316827104 1,872 19,175 SH   DFND 6,9 0 19,175 0
51JOB INC SP ADR REP COM 316827104 26 270 SH   DFND 6,3 0 270 0
FINANCIAL ENGINES INC COM 317485100 5,661 126,083 SH   DFND 15 0 126,083 0
FINANCIAL INSTNS INC COM 317585404 975 29,650 SH   DFND 1 0 7,650 22,000
FINANCIAL INSTNS INC COM 317585404 82 2,500 SH   DFND 1,3 0 2,500 0
FINANCIAL INSTNS INC COM 317585404 916 27,829 SH   DFND 15 0 27,829 0
FINISAR CORP COM NEW 31787A507 666 37,000 SH   DFND 14 0 37,000 0
FINISAR CORP COM NEW 31787A507 11,743 652,407 SH   DFND 15 0 652,407 0
FINISAR CORP NOTE 0.500%12/1 31787AAP6 12,606 13,889,000 PRN   DFND 1 0 11,715,000 2,174,000
FIREEYE INC COM 31816Q101 9,877 641,754 SH   DFND 15 0 641,754 0
FIREEYE INC NOTE 1.000% 6/0 31816QAB7 22,214 23,322,000 PRN   DFND 1 0 19,180,000 4,142,000
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 27,526 30,136,000 PRN   DFND 1 0 25,338,000 4,798,000
FIRST AMERN FINL CORP COM 31847R102 84 1,630 SH   DFND 12,15 0 1,630 0
FIRST AMERN FINL CORP COM 31847R102 452 8,740 SH   DFND 14 0 8,740 0
FIRST AMERN FINL CORP COM 31847R102 3,863 74,700 SH   DFND 1 0 37,100 37,600
FIRST AMERN FINL CORP COM 31847R102 19,949 385,718 SH   DFND 15 0 385,718 0
FIRST AMERN FINL CORP COM 31847R102 3,435 66,412 SH   DFND 5 0 0 66,412
FIRST AMERN FINL CORP COM 31847R102 114 2,212 SH   DFND 5,9 0 2,212 0
FIRST AMERN FINL CORP COM 31847R102 869 16,809 SH   DFND 5,6 0 2,046 14,763
FIRST AMERN FINL CORP COM 31847R102 740 14,317 SH   DFND 13 0 14,317 0
FIRST BANCORP P R COM NEW 318672706 557 72,827 SH   DFND 14 0 72,827 0
FIRST BANCORP P R COM NEW 318672706 6,942 907,419 SH   DFND 15 0 907,419 0
FIRST BANCORP N C COM 318910106 2,412 58,957 SH   DFND 15 0 58,957 0
FIRST BUSEY CORP COM NEW 319383204 1,068 33,670 SH   DFND 1 0 24,370 9,300
FIRST BUSEY CORP COM NEW 319383204 251 7,900 SH   DFND 1,3 0 7,900 0
FIRST BUSEY CORP COM NEW 319383204 1,030 32,472 SH   DFND 15 0 32,472 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,464 8,588 SH   DFND 15 0 8,588 0
FIRST COMWLTH FINL CORP PA COM 319829107 15,430 994,832 SH   DFND 15 0 994,832 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 741 23,252 SH   DFND 15 0 23,252 0
FIRST CONN BANCORP INC MD COM 319850103 538 17,588 SH   DFND 15 0 17,588 0
FIRST DEFIANCE FINL CORP COM 32006W106 1,009 15,050 SH   DFND 1 0 15,050 0
FIRST DEFIANCE FINL CORP COM 32006W106 275 4,100 SH   DFND 1,3 0 4,100 0
FIRST DEFIANCE FINL CORP COM 32006W106 2,414 35,993 SH   DFND 15 0 35,993 0
FIRST DATA CORP NEW COM CL A 32008D106 140 6,710 SH   DFND 12,15 0 6,710 0
FIRST DATA CORP NEW COM CL A 32008D106 500 23,886 SH   DFND 14 0 23,886 0
FIRST DATA CORP NEW COM CL A 32008D106 3,166 151,287 SH   DFND 15 0 151,287 0
FIRST DATA CORP NEW COM CL A 32008D106 103 4,900 SH   DFND 11 0 4,900 0
FIRST FINL BANCORP OH COM 320209109 10,773 351,488 SH   DFND 15 0 351,488 0
FIRST FINL BANKSHARES COM 32020R109 61 1,194 SH   DFND 1,15 0 1,194 0
FIRST FINL BANKSHARES COM 32020R109 19,089 375,026 SH   DFND 15 0 375,026 0
FIRST FINL CORP IND COM 320218100 898 19,799 SH   DFND 15 0 19,799 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 459 23,519 SH   DFND 1 0 23,519 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 162 8,300 SH   DFND 1,3 0 8,300 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 104 5,329 SH   DFND 15 0 5,329 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 228 11,685 SH   DFND 5 0 0 11,685
FIRST FNDTN INC COM 32026V104 435 23,458 SH   DFND 15 0 23,458 0
FIRST HORIZON NATL CORP COM 320517105 39 2,163 SH   DFND 12,15 0 2,163 0
FIRST HORIZON NATL CORP COM 320517105 348 19,503 SH   DFND 14 0 19,503 0
FIRST HORIZON NATL CORP COM 320517105 259,108 14,523,993 SH   DFND 1 0 13,537,459 986,534
FIRST HORIZON NATL CORP COM 320517105 313 17,543 SH   DFND 1,3 0 17,543 0
FIRST HORIZON NATL CORP COM 320517105 6,353 356,110 SH   DFND 15 0 292,356 63,754
FIRST HAWAIIAN INC COM 32051X108 8,102 279,170 SH   DFND 15 0 279,170 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 30,138 903,949 SH   DFND 15 0 901,595 2,354
FIRST INTERNET BANCORP COM 320557101 474 13,894 SH   DFND 15 0 13,894 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 673 15,940 SH   DFND 1 0 15,940 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 228 5,400 SH   DFND 1,3 0 5,400 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,069 25,343 SH   DFND 15 0 25,343 0
FIRST LONG IS CORP COM 320734106 868 34,930 SH   DFND 1 0 18,730 16,200
FIRST LONG IS CORP COM 320734106 97 3,900 SH   DFND 1,3 0 3,900 0
FIRST LONG IS CORP COM 320734106 546 21,970 SH   DFND 15 0 21,970 0
FIRST MAJESTIC SILVER CORP COM 32076V103 14 1,852 SH   DFND 2,15 0 1,852 0
FIRST MAJESTIC SILVER CORP COM 32076V103 352 46,120 SH   DFND 15 0 46,120 0
FIRST MERCHANTS CORP COM 320817109 72 1,543 SH   DFND 14 0 1,543 0
FIRST MERCHANTS CORP COM 320817109 1,391 29,980 SH   DFND 1 0 29,980 0
FIRST MERCHANTS CORP COM 320817109 357 7,700 SH   DFND 1,3 0 7,700 0
FIRST MERCHANTS CORP COM 320817109 3,644 78,529 SH   DFND 15 0 78,529 0
FIRST MID ILL BANCSHARES INC COM 320866106 264 6,713 SH   DFND 15 0 6,713 0
FIRST MIDWEST BANCORP DEL COM 320867104 486 19,087 SH   DFND 14 0 19,087 0
FIRST MIDWEST BANCORP DEL COM 320867104 18,287 717,998 SH   DFND 15 0 717,998 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 111 1,144 SH   DFND 12,15 0 1,144 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,650 68,703 SH   DFND 14 0 68,703 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 152,177 1,572,238 SH   DFND 1 0 1,572,238 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 672 6,941 SH   DFND 1,2 0 6,941 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4 43 SH   DFND 1,15 0 43 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 87 902 SH   DFND 1,11 0 902 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,835 39,621 SH   DFND 1,6 0 39,621 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 30,218 312,198 SH   DFND 15 0 312,198 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 174 1,800 SH   DFND 11 0 1,800 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 838 8,662 SH   DFND 11,6 0 0 8,662
FIRST REP BK SAN FRANCISCO C COM 33616C100 83,900 866,826 SH   DFND 6 0 866,826 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 82 846 SH   DFND 6,2 0 846 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 600 6,200 SH   DFND 6,12 0 6,200 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 8,901 91,960 SH   DFND 6,9 0 91,960 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 462 4,772 SH   DFND 6,3 0 4,772 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,067 31,691 SH   DFND 13 0 31,691 0
FIRST SOLAR INC COM 336433107 70 1,327 SH   DFND 12,15 0 1,327 0
FIRST SOLAR INC COM 336433107 1,024 19,451 SH   DFND 14 0 19,451 0
FIRST SOLAR INC COM 336433107 1,035 19,650 SH   DFND 1 0 19,650 0
FIRST SOLAR INC COM 336433107 38,697 734,838 SH   DFND 15 0 141,250 593,588
1ST SOURCE CORP COM 336901103 314 5,870 SH   DFND 1 0 5,870 0
1ST SOURCE CORP COM 336901103 64 1,200 SH   DFND 1,3 0 1,200 0
1ST SOURCE CORP COM 336901103 991 18,549 SH   DFND 15 0 18,549 0
FIRST TR INTER DUR PFD & IN COM 33718W103 4,647 215,227 SH   DFND 14 0 215,227 0
FIRST TR INTER DUR PFD & IN COM 33718W103 13,193 611,050 SH   DFND 15 0 611,050 0
FIRST TR ENHANCED EQTY INC F COM 337318109 4,912 312,084 SH   DFND 14 0 312,084 0
FIRST TR ENHANCED EQTY INC F COM 337318109 3,151 200,183 SH   DFND 15 0 200,183 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 2,227 222,049 SH   DFND 14 0 222,049 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,603 159,772 SH   DFND 15 0 159,772 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 401 29,431 SH   DFND 14 0 29,431 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 309 24,010 SH   DFND 14 0 24,010 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 3,756 292,302 SH   DFND 15 0 292,302 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 4,523 274,771 SH   DFND 14 0 274,771 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 5,038 342,019 SH   DFND 15 0 342,019 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 1,215 52,904 SH   DFND 14 0 52,904 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 759 58,241 SH   DFND 14 0 58,241 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 1,300 125,219 SH   DFND 14 0 125,219 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 130 8,057 SH   DFND 14 0 8,057 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 2,148 133,093 SH   DFND 15 0 133,093 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 2,608 281,029 SH   DFND 15 0 281,029 0
FIRST UTD CORP COM 33741H107 253 12,381 SH   DFND 15 0 12,381 0
FIRSTCASH INC COM 33767D105 535 5,956 SH   DFND 14 0 5,956 0
FIRSTCASH INC COM 33767D105 66 735 SH   DFND 1,15 0 735 0
FIRSTCASH INC COM 33767D105 23,139 257,531 SH   DFND 15 0 257,531 0
FISERV INC COM 337738108 9,885 133,421 SH   DFND 12,15 0 133,421 0
FISERV INC COM 337738108 1,177 15,892 SH   DFND 14 0 15,892 0
FISERV INC COM 337738108 17,930 241,998 SH   DFND 1 0 241,998 0
FISERV INC COM 337738108 2,057 27,763 SH   DFND 1,15 0 27,763 0
FISERV INC COM 337738108 425,985 5,749,566 SH   DFND 15 0 5,749,566 0
FISERV INC COM 337738108 1,664 22,460 SH   DFND 5 0 0 22,460
FISERV INC COM 337738108 324 4,368 SH   DFND 11 0 4,368 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 4,386 128,010 SH   DFND 1 0 60,410 67,600
FLAGSTAR BANCORP INC COM PAR .001 337930705 733 21,400 SH   DFND 1,3 0 21,400 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 2,581 75,323 SH   DFND 15 0 75,323 0
FIRSTENERGY CORP COM 337932107 469 13,056 SH   DFND 2,15 0 13,056 0
FIRSTENERGY CORP COM 337932107 423 11,768 SH   DFND 12,15 0 11,768 0
FIRSTENERGY CORP COM 337932107 2,923 81,396 SH   DFND 14 0 81,396 0
FIRSTENERGY CORP COM 337932107 203,362 5,663,106 SH   DFND 1 0 5,269,463 393,643
FIRSTENERGY CORP COM 337932107 3,060 85,200 SH   DFND 1,4 0 85,200 0
FIRSTENERGY CORP COM 337932107 197 5,480 SH   DFND 1,9 0 5,480 0
FIRSTENERGY CORP COM 337932107 1,675 46,647 SH   DFND 1,3 0 46,647 0
FIRSTENERGY CORP COM 337932107 42 1,160 SH   DFND 1,15 0 1,160 0
FIRSTENERGY CORP COM 337932107 4,639 129,175 SH   DFND 1,5 0 129,175 0
FIRSTENERGY CORP COM 337932107 129,613 3,609,373 SH   DFND 15 0 3,609,373 0
FIRSTENERGY CORP COM 337932107 23,315 649,270 SH   DFND 5 0 273,659 375,611
FIRSTENERGY CORP COM 337932107 279 7,768 SH   DFND 5,4 0 7,768 0
FIRSTENERGY CORP COM 337932107 8,445 235,185 SH   DFND 5,9 0 235,185 0
FIRSTENERGY CORP COM 337932107 1,881 52,368 SH   DFND 5,6 0 7,318 45,050
FIRSTENERGY CORP COM 337932107 774 21,544 SH   DFND 5,7 0 0 21,544
FIRSTENERGY CORP COM 337932107 186 5,171 SH   DFND 11 0 5,171 0
FIRSTENERGY CORP COM 337932107 1,337 37,232 SH   DFND 13 0 37,232 0
FITBIT INC CL A 33812L102 380 58,144 SH   DFND 14 0 58,144 0
FITBIT INC CL A 33812L102 2,287 350,178 SH   DFND 15 0 350,178 0
FIVE BELOW INC COM 33829M101 257 2,632 SH   DFND 14 0 2,632 0
FIVE BELOW INC COM 33829M101 75,020 767,784 SH   DFND 1 0 724,797 42,987
FIVE BELOW INC COM 33829M101 20,830 213,177 SH   DFND 1,9 0 213,177 0
FIVE BELOW INC COM 33829M101 16,945 173,424 SH   DFND 15 0 173,424 0
500 COM LTD SPON ADR REP A 33829R100 1,283 87,203 SH   DFND 15 0 65,820 21,383
FIVE9 INC COM 338307101 8,832 255,476 SH   DFND 15 0 255,476 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 598 37,842 SH   DFND 15 0 37,842 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 952 50,330 SH   DFND 14 0 50,330 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 6,680 353,086 SH   DFND 15 0 353,086 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 3,542 181,562 SH   DFND 14 0 181,562 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 1,563 80,125 SH   DFND 15 0 80,125 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 1,033 76,280 SH   DFND 15 0 76,280 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 828 35,284 SH   DFND 14 0 35,284 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 3,155 134,489 SH   DFND 15 0 134,489 0
FLEETCOR TECHNOLOGIES INC COM 339041105 84 400 SH   DFND 12,15 0 400 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,511 11,920 SH   DFND 14 0 11,920 0
FLEETCOR TECHNOLOGIES INC COM 339041105 35,798 169,939 SH   DFND 1 0 169,939 0
FLEETCOR TECHNOLOGIES INC COM 339041105 235 1,114 SH   DFND 1,3 0 1,114 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5 23 SH   DFND 1,15 0 23 0
FLEETCOR TECHNOLOGIES INC COM 339041105 80,862 383,868 SH   DFND 15 0 383,868 0
FLEETCOR TECHNOLOGIES INC COM 339041105 880 4,178 SH   DFND 5 0 0 4,178
FLEETCOR TECHNOLOGIES INC COM 339041105 211 1,000 SH   DFND 11 0 1,000 0
FLEXSTEEL INDS INC COM 339382103 702 17,597 SH   DFND 15 0 17,597 0
FLEXION THERAPEUTICS INC COM 33938J106 1,371 53,019 SH   DFND 15 0 8,273 44,746
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 1,146 940,000 PRN   DFND 1 0 0 940,000
FLOOR & DECOR HLDGS INC CL A 339750101 5,914 119,896 SH   DFND 15 0 119,896 0
FLOTEK INDS INC DEL COM 343389102 8,057 2,494,500 SH   DFND 1 0 2,494,500 0
FLOTEK INDS INC DEL COM 343389102 2,321 718,512 SH   DFND 15 0 718,512 0
FLUOR CORP NEW COM 343412102 212 4,336 SH   DFND 12,15 0 4,336 0
FLUOR CORP NEW COM 343412102 88 1,804 SH   DFND 14 0 1,804 0
FLUOR CORP NEW COM 343412102 17,459 357,908 SH   DFND 1 0 357,908 0
FLUOR CORP NEW COM 343412102 34 692 SH   DFND 1,15 0 692 0
FLUOR CORP NEW COM 343412102 49,671 1,018,264 SH   DFND 15 0 1,018,264 0
FLUOR CORP NEW COM 343412102 429 8,790 SH   DFND 5 0 0 8,790
FLUOR CORP NEW COM 343412102 83 1,702 SH   DFND 11 0 1,702 0
FLOWERS FOODS INC COM 343498101 58 2,797 SH   DFND 12,15 0 2,797 0
FLOWERS FOODS INC COM 343498101 1,491 71,600 SH   DFND 14 0 71,600 0
FLOWERS FOODS INC COM 343498101 317 15,200 SH   DFND 1 0 15,200 0
FLOWERS FOODS INC COM 343498101 17,988 863,575 SH   DFND 15 0 863,575 0
FLOWSERVE CORP COM 34354P105 142,513 3,527,538 SH   DFND 2 0 3,527,538 0
FLOWSERVE CORP COM 34354P105 81 2,004 SH   DFND 12,15 0 2,004 0
FLOWSERVE CORP COM 34354P105 359,229 8,891,799 SH   DFND 1 0 8,891,799 0
FLOWSERVE CORP COM 34354P105 298 7,367 SH   DFND 1,9 0 7,367 0
FLOWSERVE CORP COM 34354P105 1,124 27,813 SH   DFND 1,3 0 27,813 0
FLOWSERVE CORP COM 34354P105 12 301 SH   DFND 1,15 0 301 0
FLOWSERVE CORP COM 34354P105 35,519 879,179 SH   DFND 15 0 879,179 0
FLOWSERVE CORP COM 34354P105 400 9,900 SH   DFND 5 0 0 9,900
FLOWSERVE CORP COM 34354P105 65 1,600 SH   DFND 11 0 1,600 0
FLOWSERVE CORP COM 34354P105 636 15,744 SH   DFND 11,2 0 15,744 0
FLUENT INC COM 34380C102 251 102,402 SH   DFND 15 0 102,402 0
FLUIDIGM CORP DEL COM 34385P108 443 74,290 SH   DFND 1 0 74,290 0
FLUIDIGM CORP DEL COM 34385P108 141 23,700 SH   DFND 1,3 0 23,700 0
FLUIDIGM CORP DEL COM 34385P108 150 25,090 SH   DFND 15 0 25,090 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAD0 5,420 5,864,000 PRN   DFND 1 0 5,864,000 0
FLUSHING FINL CORP COM 343873105 1,296 49,642 SH   DFND 15 0 49,642 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 472,805 5,385,641 SH   DFND 1 0 5,385,641 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 44,007 501,274 SH   DFND 1,2 0 501,274 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 52,228 594,923 SH   DFND 1,3 0 594,923 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,620 29,844 SH   DFND 15 0 29,844 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12,958 147,600 SH   DFND 6 0 147,600 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,001 11,400 SH   DFND 6,12 0 11,400 0
FONAR CORP COM NEW 344437405 184 6,924 SH   DFND 1 0 6,924 0
FONAR CORP COM NEW 344437405 57 2,140 SH   DFND 15 0 2,140 0
FOOT LOCKER INC COM 344849104 380 7,218 SH   DFND 12,15 0 7,218 0
FOOT LOCKER INC COM 344849104 839 15,932 SH   DFND 14 0 15,932 0
FOOT LOCKER INC COM 344849104 29,945 568,758 SH   DFND 1 0 560,758 8,000
FOOT LOCKER INC COM 344849104 31 591 SH   DFND 1,15 0 591 0
FOOT LOCKER INC COM 344849104 49,851 946,845 SH   DFND 15 0 946,845 0
FORD MTR CO DEL COM PAR $0.01 345370860 381 34,422 SH   DFND 2,15 0 34,422 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,191 197,967 SH   DFND 12,15 0 197,967 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,052 185,409 SH   DFND 14 0 185,409 0
FORD MTR CO DEL COM PAR $0.01 345370860 18,294 1,652,590 SH   DFND 1 0 1,647,640 4,950
FORD MTR CO DEL COM PAR $0.01 345370860 1,253 113,200 SH   DFND 1,4 0 113,200 0
FORD MTR CO DEL COM PAR $0.01 345370860 27 2,395 SH   DFND 1,15 0 2,395 0
FORD MTR CO DEL COM PAR $0.01 345370860 157,507 14,228,270 SH   DFND 15 0 14,228,270 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,806 163,114 SH   DFND 5 0 0 163,114
FORD MTR CO DEL COM PAR $0.01 345370860 94 8,475 SH   DFND 5,4 0 8,475 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,011 91,290 SH   DFND 5,6 0 10,214 81,076
FORD MTR CO DEL COM PAR $0.01 345370860 442 39,958 SH   DFND 11 0 39,958 0
FORD MTR CO DEL COM PAR $0.01 345370860 853 77,021 SH   DFND 13 0 77,021 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 2,037 59,466 SH   DFND 15 0 59,466 0
FOREST CITY RLTY TR INC COM CL A 345605109 44 1,943 SH   DFND 12,15 0 1,943 0
FOREST CITY RLTY TR INC COM CL A 345605109 72 3,154 SH   DFND 14 0 3,154 0
FOREST CITY RLTY TR INC COM CL A 345605109 68,425 2,999,763 SH   DFND 1 0 2,190,059 809,704
FOREST CITY RLTY TR INC COM CL A 345605109 1,068 46,813 SH   DFND 1,3 0 46,813 0
FOREST CITY RLTY TR INC COM CL A 345605109 182 7,975 SH   DFND 1,15 0 7,975 0
FOREST CITY RLTY TR INC COM CL A 345605109 1,981 86,845 SH   DFND 15 0 81,819 5,026
FORESTAR GROUP INC COM 346232101 268 12,904 SH   DFND 15 0 12,904 0
FORMFACTOR INC COM 346375108 6,721 505,364 SH   DFND 15 0 505,364 0
FORRESTER RESH INC COM 346563109 7 178 SH   DFND 1,15 0 178 0
FORRESTER RESH INC COM 346563109 9,740 232,172 SH   DFND 15 0 232,172 0
FORTIS INC COM 349553107 7,797 244,567 SH   DFND 2,15 0 244,567 0
FORTIS INC COM 349553107 20 634 SH   DFND 12,15 0 634 0
FORTIS INC COM 349553107 406 12,747 SH   DFND 1,2 0 12,747 0
FORTIS INC COM 349553107 25,044 785,572 SH   DFND 15 0 785,572 0
FORTIS INC COM 349553107 577 18,100 SH   DFND 5 0 0 18,100
FORTIS INC COM 349553107 143 4,491 SH   DFND 11 0 4,491 0
FORTINET INC COM 34959E109 4,557 72,990 SH   DFND 14 0 72,990 0
FORTINET INC COM 34959E109 6,811 109,100 SH   DFND 1 0 103,650 5,450
FORTINET INC COM 34959E109 101 1,620 SH   DFND 1,9 0 1,620 0
FORTINET INC COM 34959E109 106 1,700 SH   DFND 1,3 0 1,700 0
FORTINET INC COM 34959E109 21,721 347,932 SH   DFND 15 0 347,932 0
FORTINET INC COM 34959E109 7,254 116,188 SH   DFND 5 0 102,800 13,388
FORTINET INC COM 34959E109 1,069 17,131 SH   DFND 5,6 0 2,325 14,806
FORTINET INC COM 34959E109 94 1,500 SH   DFND 11 0 1,500 0
FORTINET INC COM 34959E109 734 11,755 SH   DFND 13 0 11,755 0
FORTIVE CORP COM 34959J108 121 1,566 SH   DFND 12,15 0 1,566 0
FORTIVE CORP COM 34959J108 2,982 38,668 SH   DFND 14 0 38,668 0
FORTIVE CORP COM 34959J108 64,045 830,568 SH   DFND 1 0 830,568 0
FORTIVE CORP COM 34959J108 378 4,900 SH   DFND 1,4 0 4,900 0
FORTIVE CORP COM 34959J108 266 3,451 SH   DFND 1,3 0 3,451 0
FORTIVE CORP COM 34959J108 6 81 SH   DFND 1,15 0 81 0
FORTIVE CORP COM 34959J108 118,202 1,532,904 SH   DFND 15 0 1,532,904 0
FORTIVE CORP COM 34959J108 1,416 18,363 SH   DFND 5 0 0 18,363
FORTIVE CORP COM 34959J108 255 3,308 SH   DFND 11 0 3,308 0
FORTRESS BIOTECH INC COM 34960Q109 37 12,299 SH   DFND 15 0 12,299 0
FORTERRA INC COM 34960W106 1,419 145,837 SH   DFND 15 0 145,837 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 67 1,256 SH   DFND 12,15 0 1,256 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,929 35,933 SH   DFND 14 0 35,933 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 15,554 289,696 SH   DFND 1 0 289,696 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,556 28,978 SH   DFND 1,15 0 28,978 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 46,060 857,897 SH   DFND 15 0 857,897 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 86 1,600 SH   DFND 11 0 1,600 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 29,408 2,381,221 SH   DFND 1 0 2,381,221 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 989 80,108 SH   DFND 1,11 0 80,108 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 3,227 261,328 SH   DFND 15 0 261,328 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2,181 176,595 SH   DFND 6 0 176,595 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 455 36,831 SH   DFND 6,2 0 36,831 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 951 77,011 SH   DFND 6,12 0 77,011 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 590 47,752 SH   DFND 6,9 0 47,752 0
FORWARD AIR CORP COM 349853101 280 4,745 SH   DFND 14 0 4,745 0
FORWARD AIR CORP COM 349853101 15,730 266,248 SH   DFND 1 0 266,248 0
FORWARD AIR CORP COM 349853101 29 488 SH   DFND 1,15 0 488 0
FORWARD AIR CORP COM 349853101 1,228 20,791 SH   DFND 1,11 0 20,791 0
FORWARD AIR CORP COM 349853101 14,835 251,103 SH   DFND 15 0 251,103 0
FORWARD AIR CORP COM 349853101 4,149 70,219 SH   DFND 6 0 70,219 0
FORWARD AIR CORP COM 349853101 817 13,828 SH   DFND 6,2 0 13,828 0
FORWARD AIR CORP COM 349853101 1,860 31,486 SH   DFND 6,12 0 31,486 0
FORWARD AIR CORP COM 349853101 758 12,827 SH   DFND 6,9 0 12,827 0
FOSSIL GROUP INC COM 34988V106 107 3,995 SH   DFND 12,15 0 3,995 0
FOSSIL GROUP INC COM 34988V106 1,766 65,720 SH   DFND 1 0 54,520 11,200
FOSSIL GROUP INC COM 34988V106 274 10,200 SH   DFND 1,3 0 10,200 0
FOSSIL GROUP INC COM 34988V106 5,378 200,167 SH   DFND 15 0 200,167 0
FORTUNA SILVER MINES INC COM 349915108 268 47,096 SH   DFND 1,5 0 47,096 0
FORTUNA SILVER MINES INC COM 349915108 224 39,401 SH   DFND 15 0 39,401 0
FOSTER L B CO COM 350060109 851 37,060 SH   DFND 1 0 37,060 0
FOSTER L B CO COM 350060109 248 10,800 SH   DFND 1,3 0 10,800 0
FOSTER L B CO COM 350060109 1,618 70,505 SH   DFND 15 0 70,505 0
FOUNDATION BLDG MATLS INC COM 350392106 1,253 81,479 SH   DFND 15 0 4,729 76,750
FOUNDATION MEDICINE INC COM 350465100 11,632 85,090 SH   DFND 15 0 85,090 0
FOUR CORNERS PPTY TR INC COM 35086T109 340 13,800 SH   DFND 1 0 13,800 0
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FOX FACTORY HLDG CORP COM 35138V102 5,283 113,493 SH   DFND 15 0 113,493 0
FRANCESCAS HLDGS CORP COM 351793104 2,327 308,172 SH   DFND 15 0 308,172 0
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FRANKLIN COVEY CO COM 353469109 1,725 70,260 SH   DFND 15 0 70,260 0
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FRANKLIN RES INC COM 354613101 41,149 1,283,888 SH   DFND 15 0 1,283,888 0
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FRANKLIN RES INC COM 354613101 78 2,438 SH   DFND 5,4 0 2,438 0
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FRANKLIN RES INC COM 354613101 123 3,824 SH   DFND 11 0 3,824 0
FRANKLIN STREET PPTYS CORP COM 35471R106 325 38,000 SH   DFND 1 0 38,000 0
FRANKLIN STREET PPTYS CORP COM 35471R106 12,969 1,515,038 SH   DFND 15 0 1,512,996 2,042
FRANKLIN LTD DURATION INC TR COM 35472T101 3,479 318,633 SH   DFND 14 0 318,633 0
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FREDS INC CL A 356108100 1,181 518,017 SH   DFND 15 0 518,017 0
FREEPORT-MCMORAN INC CL B 35671D857 832 48,191 SH   DFND 12,15 0 48,191 0
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FREIGHTCAR AMER INC COM 357023100 32 1,900 SH   DFND 1,3 0 1,900 0
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FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,187 43,433 SH   DFND 14 0 43,433 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5,641 112,026 SH   DFND 15 0 112,026 0
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FUELCELL ENERGY INC COM NEW 35952H502 759 574,875 SH   DFND 15 0 574,875 0
FULLER H B CO COM 359694106 21 391 SH   DFND 14 0 391 0
FULLER H B CO COM 359694106 15,998 298,033 SH   DFND 15 0 298,033 0
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FUNKO INC COM CL A 361008105 361 28,798 SH   DFND 15 0 28,798 0
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GATX CORP COM 361448103 58 786 SH   DFND 12,15 0 786 0
GATX CORP COM 361448103 2,047 27,574 SH   DFND 15 0 27,574 0
GEO GROUP INC NEW COM 36162J106 86 3,136 SH   DFND 12,15 0 3,136 0
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GEO GROUP INC NEW COM 36162J106 16,011 581,359 SH   DFND 15 0 581,359 0
GCI LIBERTY INC COM CLASS A 36164V305 9 200 SH   DFND 1 0 200 0
GCI LIBERTY INC COM CLASS A 36164V305 3,377 74,922 SH   DFND 15 0 74,922 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3,433 118,574 SH   DFND 15 0 118,574 0
GDS HLDGS LTD SPONSORED ADR 36165L108 11,552 288,153 SH   DFND 15 0 107,077 181,076
GGP INC COM 36174X101 159 7,777 SH   DFND 12,15 0 7,777 0
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GNC HLDGS INC COM CL A 36191G107 33 9,361 SH   DFND 12,15 0 9,361 0
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GNC HLDGS INC COM CL A 36191G107 625 177,533 SH   DFND 15 0 177,533 0
GSV CAP CORP COM 36191J101 90 13,150 SH   DFND 15 0 13,150 0
GW PHARMACEUTICALS PLC ADS 36197T103 55,939 400,878 SH   DFND 1 0 394,907 5,971
GW PHARMACEUTICALS PLC ADS 36197T103 73 521 SH   DFND 15 0 521 0
G1 THERAPEUTICS INC COM 3621LQ109 2,128 48,972 SH   DFND 15 0 48,972 0
GP STRATEGIES CORP COM 36225V104 440 25,017 SH   DFND 15 0 25,017 0
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GTT COMMUNICATIONS INC COM 362393100 5,105 113,436 SH   DFND 15 0 113,436 0
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GMS INC COM 36251C103 1,273 46,992 SH   DFND 15 0 46,992 0
GAIN CAP HLDGS INC COM 36268W100 1,016 134,507 SH   DFND 15 0 134,507 0
GALLAGHER ARTHUR J & CO COM 363576109 120 1,845 SH   DFND 12,15 0 1,845 0
GALLAGHER ARTHUR J & CO COM 363576109 1,316 20,165 SH   DFND 14 0 20,165 0
GALLAGHER ARTHUR J & CO COM 363576109 74,078 1,134,771 SH   DFND 1 0 1,134,771 0
GALLAGHER ARTHUR J & CO COM 363576109 1,804 27,631 SH   DFND 1,15 0 27,631 0
GALLAGHER ARTHUR J & CO COM 363576109 105,748 1,619,916 SH   DFND 15 0 1,619,916 0
GALLAGHER ARTHUR J & CO COM 363576109 124 1,900 SH   DFND 11 0 1,900 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 500 97,198 SH   DFND 14 0 97,198 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 466 73,373 SH   DFND 14 0 73,373 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1,292 203,395 SH   DFND 15 0 203,395 0
GAMING & LEISURE PPTYS INC COM 36467J108 71 1,989 SH   DFND 12,15 0 1,989 0
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GAMING & LEISURE PPTYS INC COM 36467J108 1,428 39,902 SH   DFND 1,5 0 39,902 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,943 54,283 SH   DFND 15 0 54,283 0
GAMESTOP CORP NEW CL A 36467W109 113 7,722 SH   DFND 12,15 0 7,722 0
GAMESTOP CORP NEW CL A 36467W109 2,288 157,058 SH   DFND 14 0 157,058 0
GAMESTOP CORP NEW CL A 36467W109 6,226 427,329 SH   DFND 15 0 427,329 0
GANNETT CO INC COM 36473H104 119 11,132 SH   DFND 12,15 0 11,132 0
GANNETT CO INC COM 36473H104 829 77,444 SH   DFND 14 0 77,444 0
GANNETT CO INC COM 36473H104 3,062 286,130 SH   DFND 1 0 178,530 107,600
GANNETT CO INC COM 36473H104 723 67,600 SH   DFND 1,3 0 67,600 0
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GAP INC DEL COM 364760108 177 5,472 SH   DFND 12,15 0 5,472 0
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GAP INC DEL COM 364760108 82 2,533 SH   DFND 11 0 2,533 0
GARDNER DENVER HLDGS INC COM 36555P107 8,637 293,866 SH   DFND 1 0 202,020 91,846
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GASTAR EXPL INC NEW COM 36729W202 36 64,914 SH   DFND 15 0 64,914 0
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GENERAL ELECTRIC CO COM 369604103 10 700 SH   DFND 5,6 0 700 0
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GENESIS ENERGY L P UNIT LTD PARTN 371927104 298 13,594 SH   DFND 1 0 13,594 0
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GERMAN AMERN BANCORP INC COM 373865104 684 19,084 SH   DFND 15 0 19,084 0
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GILEAD SCIENCES INC COM 375558103 859,592 12,134,268 SH   DFND 15 0 12,134,268 0
GILEAD SCIENCES INC COM 375558103 19,147 270,284 SH   DFND 5 0 144,062 126,222
GILEAD SCIENCES INC COM 375558103 272 3,845 SH   DFND 5,4 0 3,845 0
GILEAD SCIENCES INC COM 375558103 928 13,098 SH   DFND 5,9 0 13,098 0
GILEAD SCIENCES INC COM 375558103 289 4,086 SH   DFND 5,11 0 4,086 0
GILEAD SCIENCES INC COM 375558103 5,721 80,757 SH   DFND 5,6 0 16,659 64,098
GILEAD SCIENCES INC COM 375558103 493 6,956 SH   DFND 5,7 0 0 6,956
GILEAD SCIENCES INC COM 375558103 1,001 14,134 SH   DFND 11 0 14,134 0
GILEAD SCIENCES INC COM 375558103 2,927 41,321 SH   DFND 11,6 0 30,528 10,793
GILEAD SCIENCES INC COM 375558103 119,879 1,692,257 SH   DFND 6 0 1,690,933 1,324
GILEAD SCIENCES INC COM 375558103 547 7,724 SH   DFND 6,12 0 7,724 0
GILEAD SCIENCES INC COM 375558103 20,175 284,802 SH   DFND 6,9 0 284,802 0
GILEAD SCIENCES INC COM 375558103 3,564 50,316 SH   DFND 13 0 50,316 0
GILDAN ACTIVEWEAR INC COM 375916103 484 17,172 SH   DFND 2,15 0 17,172 0
GILDAN ACTIVEWEAR INC COM 375916103 1,405 49,885 SH   DFND 12,15 0 49,885 0
GILDAN ACTIVEWEAR INC COM 375916103 105 3,734 SH   DFND 1,2 0 3,734 0
GILDAN ACTIVEWEAR INC COM 375916103 22,758 808,168 SH   DFND 15 0 808,168 0
GILDAN ACTIVEWEAR INC COM 375916103 428 15,200 SH   DFND 5 0 0 15,200
GILDAN ACTIVEWEAR INC COM 375916103 68 2,400 SH   DFND 11 0 2,400 0
GLACIER BANCORP INC NEW COM 37637Q105 19,994 516,907 SH   DFND 15 0 516,907 0
GLADSTONE COML CORP COM 376536108 516 26,837 SH   DFND 1 0 26,837 0
GLADSTONE COML CORP COM 376536108 14,627 761,027 SH   DFND 15 0 761,027 0
GLADSTONE INVT CORP COM 376546107 805 68,397 SH   DFND 15 0 68,397 0
GLATFELTER COM 377316104 822 41,976 SH   DFND 14 0 41,976 0
GLATFELTER COM 377316104 5,143 262,543 SH   DFND 15 0 262,543 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,289 81,581 SH   DFND 14 0 81,581 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,033 50,430 SH   DFND 15 0 50,430 0
GLOBAL NET LEASE INC COM NEW 379378201 541 26,474 SH   DFND 14 0 26,474 0
GLOBAL NET LEASE INC COM NEW 379378201 706 34,566 SH   DFND 1 0 34,566 0
GLOBAL NET LEASE INC COM NEW 379378201 34,741 1,700,491 SH   DFND 15 0 1,700,491 0
GLOBAL PMTS INC COM 37940X102 17,463 156,633 SH   DFND 2 0 156,633 0
GLOBAL PMTS INC COM 37940X102 58 523 SH   DFND 12,15 0 523 0
GLOBAL PMTS INC COM 37940X102 16,714 149,918 SH   DFND 1 0 149,918 0
GLOBAL PMTS INC COM 37940X102 23,453 210,364 SH   DFND 1,2 0 210,364 0
GLOBAL PMTS INC COM 37940X102 4 40 SH   DFND 1,15 0 40 0
GLOBAL PMTS INC COM 37940X102 82,319 738,351 SH   DFND 15 0 738,351 0
GLOBAL PMTS INC COM 37940X102 803 7,206 SH   DFND 5 0 0 7,206
GLOBAL PMTS INC COM 37940X102 190 1,700 SH   DFND 11 0 1,700 0
GLOBAL X FDS MSCI PAKISTAN 37950E689 518 46,800 SH   DFND 15 0 46,800 0
GLOBAL EAGLE ENTMT INC COM 37951D102 486 192,923 SH   DFND 15 0 192,923 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,527 48,699 SH   DFND 15 0 48,699 0
GLOBAL MED REIT INC COM NEW 37954A204 544 61,392 SH   DFND 15 0 61,392 0
GLOBUS MED INC CL A 379577208 11,849 234,819 SH   DFND 15 0 234,819 0
GLU MOBILE INC COM 379890106 269 41,900 SH   DFND 1 0 41,900 0
GLU MOBILE INC COM 379890106 586 91,398 SH   DFND 15 0 91,398 0
GODADDY INC CL A 380237107 62,739 888,661 SH   DFND 1 0 834,588 54,073
GODADDY INC CL A 380237107 593 8,401 SH   DFND 1,3 0 8,401 0
GODADDY INC CL A 380237107 14,369 203,528 SH   DFND 15 0 203,528 0
GODADDY INC CL A 380237107 113 1,600 SH   DFND 11 0 1,600 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 751 140,596 SH   DFND 1,11 0 140,596 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 170 31,822 SH   DFND 15 0 0 31,822
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 907 169,777 SH   DFND 6,9 0 169,777 0
GOGO INC COM 38046C109 525 107,957 SH   DFND 15 0 107,957 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 9,949 9,120,000 PRN   DFND 1 0 8,350,000 770,000
GOLD RESOURCE CORP COM 38068T105 812 123,198 SH   DFND 15 0 123,198 0
GOLDCORP INC NEW COM 380956409 18,283 1,333,553 SH   DFND 2 0 1,333,553 0
GOLDCORP INC NEW COM 380956409 1,978 144,302 SH   DFND 2,15 0 144,302 0
GOLDCORP INC NEW COM 380956409 10,323 752,960 SH   DFND 1,2 0 752,960 0
GOLDCORP INC NEW COM 380956409 2,308 168,378 SH   DFND 1,9 0 168,378 0
GOLDCORP INC NEW COM 380956409 532 38,796 SH   DFND 1,6 0 38,796 0
GOLDCORP INC NEW COM 380956409 3,350 244,341 SH   DFND 15 0 244,341 0
GOLDCORP INC NEW COM 380956409 1,202 87,672 SH   DFND 5 0 0 87,672
GOLDCORP INC NEW COM 380956409 128 9,362 SH   DFND 11 0 9,362 0
GOLDCORP INC NEW COM 380956409 32,969 2,404,720 SH   DFND 6 0 2,404,720 0
GOLDCORP INC NEW COM 380956409 579 42,223 SH   DFND 6,9 0 42,223 0
GOLDEN MINERALS CO COM 381119106 5 15,183 SH   DFND 15 0 15,183 0
GOLDFIELD CORP COM 381370105 203 47,693 SH   DFND 15 0 47,693 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,792 21,726 SH   DFND 12,15 0 21,726 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,628 16,448 SH   DFND 14 0 16,448 0
GOLDMAN SACHS GROUP INC COM 38141G104 458,502 2,078,716 SH   DFND 1 0 1,928,040 150,676
GOLDMAN SACHS GROUP INC COM 38141G104 826 3,744 SH   DFND 1,9 0 3,744 0
GOLDMAN SACHS GROUP INC COM 38141G104 487 2,208 SH   DFND 1,3 0 2,208 0
GOLDMAN SACHS GROUP INC COM 38141G104 46 209 SH   DFND 1,15 0 209 0
GOLDMAN SACHS GROUP INC COM 38141G104 123,664 560,658 SH   DFND 15 0 560,658 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,375 15,300 SH   DFND 5 0 0 15,300
GOLDMAN SACHS GROUP INC COM 38141G104 67 303 SH   DFND 5,4 0 303 0
GOLDMAN SACHS GROUP INC COM 38141G104 11 50 SH   DFND 5,6 0 50 0
GOLDMAN SACHS GROUP INC COM 38141G104 853 3,865 SH   DFND 11 0 3,865 0
GOLDMAN SACHS BDC INC SHS 38147U107 2,459 120,090 SH   DFND 15 0 62,069 58,021
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 3,909 433,377 SH   DFND 14 0 433,377 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 2,075 337,904 SH   DFND 14 0 337,904 0
GOLUB CAP BDC INC COM 38173M102 1,923 105,109 SH   DFND 15 0 105,109 0
GOODYEAR TIRE & RUBR CO COM 382550101 403 17,322 SH   DFND 12,15 0 17,322 0
GOODYEAR TIRE & RUBR CO COM 382550101 151 6,498 SH   DFND 14 0 6,498 0
GOODYEAR TIRE & RUBR CO COM 382550101 15,468 664,150 SH   DFND 1 0 664,150 0
GOODYEAR TIRE & RUBR CO COM 382550101 13 570 SH   DFND 1,15 0 570 0
GOODYEAR TIRE & RUBR CO COM 382550101 46,884 2,013,041 SH   DFND 15 0 2,013,041 0
GOODYEAR TIRE & RUBR CO COM 382550101 63 2,700 SH   DFND 11 0 2,700 0
GOPRO INC CL A 38268T103 1,467 227,797 SH   DFND 15 0 227,797 0
GORMAN RUPP CO COM 383082104 4,248 121,381 SH   DFND 15 0 121,381 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 817 51,518 SH   DFND 1 0 51,518 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 27,294 1,722,004 SH   DFND 15 0 1,720,116 1,888
GRACE W R & CO DEL NEW COM 38388F108 38 524 SH   DFND 14 0 524 0
GRACE W R & CO DEL NEW COM 38388F108 62,560 853,357 SH   DFND 1 0 853,357 0
GRACE W R & CO DEL NEW COM 38388F108 5,670 77,336 SH   DFND 15 0 77,336 0
GRACO INC COM 384109104 153 3,386 SH   DFND 14 0 3,386 0
GRACO INC COM 384109104 7,327 162,038 SH   DFND 1 0 112,012 50,026
GRACO INC COM 384109104 16,176 357,708 SH   DFND 15 0 357,708 0
GRAFTECH INTL LTD COM 384313508 663 36,845 SH   DFND 15 0 36,845 0
GRAHAM CORP COM 384556106 340 13,173 SH   DFND 15 0 13,173 0
GRAHAM HLDGS CO COM 384637104 45 77 SH   DFND 12,15 0 77 0
GRAHAM HLDGS CO COM 384637104 20,012 34,145 SH   DFND 15 0 34,145 0
GRAINGER W W INC COM 384802104 115,176 373,463 SH   DFND 2 0 373,463 0
GRAINGER W W INC COM 384802104 195 632 SH   DFND 12,15 0 632 0
GRAINGER W W INC COM 384802104 555 1,799 SH   DFND 14 0 1,799 0
GRAINGER W W INC COM 384802104 42,130 136,609 SH   DFND 1 0 130,509 6,100
GRAINGER W W INC COM 384802104 2,270 7,360 SH   DFND 1,4 0 7,360 0
GRAINGER W W INC COM 384802104 160 520 SH   DFND 1,9 0 520 0
GRAINGER W W INC COM 384802104 1,345 4,360 SH   DFND 1,3 0 4,360 0
GRAINGER W W INC COM 384802104 4 12 SH   DFND 1,15 0 12 0
GRAINGER W W INC COM 384802104 1,014 3,288 SH   DFND 1,5 0 3,288 0
GRAINGER W W INC COM 384802104 63,600 206,227 SH   DFND 15 0 206,227 0
GRAINGER W W INC COM 384802104 3,494 11,330 SH   DFND 5 0 2,957 8,373
GRAINGER W W INC COM 384802104 157 509 SH   DFND 5,4 0 509 0
GRAINGER W W INC COM 384802104 1,200 3,891 SH   DFND 5,6 0 385 3,506
GRAINGER W W INC COM 384802104 157 508 SH   DFND 11 0 508 0
GRAINGER W W INC COM 384802104 510 1,654 SH   DFND 11,2 0 1,654 0
GRAINGER W W INC COM 384802104 118 381 SH   DFND 6 0 381 0
GRAINGER W W INC COM 384802104 487 1,579 SH   DFND 13 0 1,579 0
GRAMERCY PPTY TR COM NEW 385002308 56 2,032 SH   DFND 12,15 0 2,032 0
GRAMERCY PPTY TR COM NEW 385002308 1,284 47,012 SH   DFND 14 0 47,012 0
GRAMERCY PPTY TR COM NEW 385002308 1,059 38,746 SH   DFND 15 0 38,746 0
GRAN TIERRA ENERGY INC COM 38500T101 2,891 838,000 SH   DFND 2 0 838,000 0
GRAN TIERRA ENERGY INC COM 38500T101 21 6,133 SH   DFND 2,15 0 6,133 0
GRAN TIERRA ENERGY INC COM 38500T101 3,966 1,149,433 SH   DFND 1 0 1,149,433 0
GRAN TIERRA ENERGY INC COM 38500T101 20,723 6,006,542 SH   DFND 1,2 0 6,006,542 0
GRAN TIERRA ENERGY INC COM 38500T101 2,912 844,157 SH   DFND 15 0 844,157 0
GRAN TIERRA ENERGY INC COM 38500T101 12,397 3,593,300 SH   DFND 6 0 3,593,300 0
GRAN TIERRA ENERGY INC COM 38500T101 181 52,450 SH   DFND 6,2 0 52,450 0
GRAN TIERRA ENERGY INC COM 38500T101 1,375 398,550 SH   DFND 6,12 0 398,550 0
GRAN TIERRA ENERGY INC COM 38500T101 121 35,000 SH   DFND 6,9 0 35,000 0
GRAND CANYON ED INC COM 38526M106 10,084 90,350 SH   DFND 1 0 62,124 28,226
GRAND CANYON ED INC COM 38526M106 18,441 165,229 SH   DFND 15 0 165,229 0
GRANITE CONSTR INC COM 387328107 3,546 63,712 SH   DFND 15 0 63,712 0
GRANITE PT MTG TR INC COM 38741L107 527 28,730 SH   DFND 14 0 28,730 0
GRANITE PT MTG TR INC COM 38741L107 180 9,800 SH   DFND 1 0 9,800 0
GRANITE PT MTG TR INC COM 38741L107 1,956 106,604 SH   DFND 15 0 41,965 64,639
GRANITE PT MTG TR INC NOTE 5.625%12/0 38741LAB3 3,050 3,000,000 PRN   DFND 1 0 3,000,000 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 6,977 171,135 SH   DFND 2,15 0 171,135 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,280 31,405 SH   DFND 1,2 0 31,405 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 185 4,547 SH   DFND 15 0 4,547 0
GRAPHIC PACKAGING HLDG CO COM 388689101 63 4,330 SH   DFND 12,15 0 4,330 0
GRAPHIC PACKAGING HLDG CO COM 388689101 13,149 906,218 SH   DFND 1 0 906,218 0
GRAPHIC PACKAGING HLDG CO COM 388689101 983 67,748 SH   DFND 1,11 0 67,748 0
GRAPHIC PACKAGING HLDG CO COM 388689101 7,283 501,957 SH   DFND 15 0 501,957 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,467 238,955 SH   DFND 6 0 238,955 0
GRAPHIC PACKAGING HLDG CO COM 388689101 660 45,506 SH   DFND 6,2 0 45,506 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,567 107,982 SH   DFND 6,12 0 107,982 0
GRAPHIC PACKAGING HLDG CO COM 388689101 597 41,157 SH   DFND 6,9 0 41,157 0
GRAY TELEVISION INC COM 389375106 48 3,033 SH   DFND 14 0 3,033 0
GRAY TELEVISION INC COM 389375106 408 25,800 SH   DFND 1 0 0 25,800
GRAY TELEVISION INC COM 389375106 1,443 91,349 SH   DFND 15 0 91,349 0
GREAT AJAX CORP COM 38983D300 426 32,575 SH   DFND 15 0 32,575 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 976 185,825 SH   DFND 15 0 185,825 0
GREAT SOUTHN BANCORP INC COM 390905107 1,267 22,158 SH   DFND 15 0 22,158 0
GREAT WESTN BANCORP INC COM 391416104 895 21,323 SH   DFND 14 0 21,323 0
GREAT WESTN BANCORP INC COM 391416104 17,099 407,222 SH   DFND 1 0 407,222 0
GREAT WESTN BANCORP INC COM 391416104 37 887 SH   DFND 1,15 0 887 0
GREAT WESTN BANCORP INC COM 391416104 1,119 26,642 SH   DFND 1,11 0 26,642 0
GREAT WESTN BANCORP INC COM 391416104 5,858 139,509 SH   DFND 15 0 139,509 0
GREAT WESTN BANCORP INC COM 391416104 4,531 107,907 SH   DFND 6 0 107,907 0
GREAT WESTN BANCORP INC COM 391416104 882 20,998 SH   DFND 6,2 0 20,998 0
GREAT WESTN BANCORP INC COM 391416104 1,934 46,064 SH   DFND 6,12 0 46,064 0
GREAT WESTN BANCORP INC COM 391416104 667 15,878 SH   DFND 6,9 0 15,878 0
GREEN BANCORP INC COM 39260X100 2,600 120,374 SH   DFND 15 0 120,374 0
GREEN DOT CORP CL A 39304D102 75 1,021 SH   DFND 12,15 0 1,021 0
GREEN DOT CORP CL A 39304D102 1,027 13,990 SH   DFND 14 0 13,990 0
GREEN DOT CORP CL A 39304D102 1,974 26,900 SH   DFND 1 0 0 26,900
GREEN DOT CORP CL A 39304D102 169 2,300 SH   DFND 1,3 0 2,300 0
GREEN DOT CORP CL A 39304D102 12,496 170,264 SH   DFND 15 0 170,264 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 1,206 70,296 SH   DFND 15 0 0 70,296
GREEN PLAINS INC COM 393222104 8,017 438,071 SH   DFND 15 0 438,071 0
GREENBRIER COS INC COM 393657101 1,817 34,453 SH   DFND 14 0 34,453 0
GREENBRIER COS INC COM 393657101 5,448 103,289 SH   DFND 15 0 103,289 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 13,809 12,000,000 PRN   DFND 1 0 11,000,000 1,000,000
GREENHILL & CO INC COM 395259104 20 719 SH   DFND 12,15 0 719 0
GREENHILL & CO INC COM 395259104 22,737 800,600 SH   DFND 1 0 800,600 0
GREENHILL & CO INC COM 395259104 3,786 133,307 SH   DFND 15 0 133,307 0
GREIF INC CL A 397624107 1,024 19,355 SH   DFND 14 0 19,355 0
GREIF INC CL A 397624107 255 4,826 SH   DFND 1 0 4,826 0
GREIF INC CL A 397624107 3,808 72,007 SH   DFND 15 0 72,007 0
GRIFFON CORP COM 398433102 1,673 93,974 SH   DFND 15 0 93,974 0
GROUP 1 AUTOMOTIVE INC COM 398905109 65 1,033 SH   DFND 12,15 0 1,033 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3,447 54,710 SH   DFND 15 0 54,710 0
GROUPE CGI INC CL A SUB VTG 39945C109 6,992 110,423 SH   DFND 2,15 0 110,423 0
GROUPE CGI INC CL A SUB VTG 39945C109 9 145 SH   DFND 12,15 0 145 0
GROUPE CGI INC CL A SUB VTG 39945C109 540,245 8,531,982 SH   DFND 1 0 8,531,982 0
GROUPE CGI INC CL A SUB VTG 39945C109 37,830 597,442 SH   DFND 1,2 0 597,442 0
GROUPE CGI INC CL A SUB VTG 39945C109 75,461 1,191,737 SH   DFND 1,3 0 1,191,737 0
GROUPE CGI INC CL A SUB VTG 39945C109 10,926 172,545 SH   DFND 1,5 0 172,545 0
GROUPE CGI INC CL A SUB VTG 39945C109 4,242 66,989 SH   DFND 15 0 66,989 0
GROUPE CGI INC CL A SUB VTG 39945C109 25,373 400,718 SH   DFND 5 0 141,091 259,627
GROUPE CGI INC CL A SUB VTG 39945C109 440 6,944 SH   DFND 5,4 0 6,944 0
GROUPE CGI INC CL A SUB VTG 39945C109 7,840 123,822 SH   DFND 5,9 0 123,822 0
GROUPE CGI INC CL A SUB VTG 39945C109 462 7,298 SH   DFND 5,11 0 7,298 0
GROUPE CGI INC CL A SUB VTG 39945C109 3,676 58,048 SH   DFND 5,6 0 9,700 48,348
GROUPE CGI INC CL A SUB VTG 39945C109 859 13,573 SH   DFND 5,7 0 0 13,573
GROUPE CGI INC CL A SUB VTG 39945C109 167 2,642 SH   DFND 11 0 2,642 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,021 16,124 SH   DFND 6 0 16,124 0
GROUPE CGI INC CL A SUB VTG 39945C109 2,976 47,003 SH   DFND 13 0 47,003 0
GROUPON INC COM 399473107 195 45,315 SH   DFND 14 0 45,315 0
GROUPON INC COM 399473107 386 89,700 SH   DFND 1 0 89,700 0
GROUPON INC COM 399473107 5,415 1,259,411 SH   DFND 15 0 1,259,411 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 3,877 117,547 SH   DFND 15 0 117,547 0
GRUBHUB INC COM 400110102 23,898 227,792 SH   DFND 15 0 227,792 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,145 60,426 SH   DFND 15 0 60,426 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1,195 28,685 SH   DFND 14 0 28,685 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1,256 13,514 SH   DFND 14 0 13,514 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 145 1,561 SH   DFND 1 0 1,561 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 25,406 273,449 SH   DFND 15 0 273,449 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 241 1,515 SH   DFND 14 0 1,515 0
GTX INC DEL COM NEW 40052B207 2,775 181,266 SH   DFND 15 0 181,266 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 169 16,020 SH   DFND 15 0 16,020 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 856 80,950 SH   DFND 6 0 80,950 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 24 2,225 SH   DFND 6,9 0 2,225 0
GUARANTY BANCORP DEL COM NEW 40075T607 1,968 66,040 SH   DFND 15 0 66,040 0
GUESS INC COM 401617105 7,179 335,466 SH   DFND 15 0 335,466 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 3,009 138,716 SH   DFND 15 0 138,716 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 4,989 589,026 SH   DFND 14 0 589,026 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 2,806 331,255 SH   DFND 15 0 331,255 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 3,074 140,040 SH   DFND 15 0 140,040 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 1,341 61,582 SH   DFND 14 0 61,582 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 1,103 50,686 SH   DFND 15 0 50,686 0
GUIDEWIRE SOFTWARE INC COM 40171V100 143,489 1,616,229 SH   DFND 1 0 1,544,773 71,456
GUIDEWIRE SOFTWARE INC COM 40171V100 605 6,819 SH   DFND 1,3 0 6,819 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,537 28,576 SH   DFND 15 0 28,576 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 7,766 7,650,000 PRN   DFND 1 0 7,000,000 650,000
GULF ISLAND FABRICATION INC COM 402307102 1,015 112,764 SH   DFND 15 0 112,764 0
GULFMARK OFFSHORE INC COM 402629505 424 12,661 SH   DFND 15 0 12,661 0
GULFPORT ENERGY CORP COM NEW 402635304 128 10,217 SH   DFND 12,15 0 10,217 0
GULFPORT ENERGY CORP COM NEW 402635304 210 16,696 SH   DFND 14 0 16,696 0
GULFPORT ENERGY CORP COM NEW 402635304 9,248 735,753 SH   DFND 15 0 735,753 0
H & E EQUIPMENT SERVICES INC COM 404030108 3,521 93,610 SH   DFND 1 0 46,110 47,500
H & E EQUIPMENT SERVICES INC COM 404030108 579 15,400 SH   DFND 1,3 0 15,400 0
H & E EQUIPMENT SERVICES INC COM 404030108 5,499 146,222 SH   DFND 15 0 146,222 0
HCA HEALTHCARE INC COM 40412C101 1,723 16,793 SH   DFND 12,15 0 16,793 0
HCA HEALTHCARE INC COM 40412C101 15,687 152,894 SH   DFND 14 0 152,894 0
HCA HEALTHCARE INC COM 40412C101 112,304 1,094,584 SH   DFND 1 0 1,089,434 5,150
HCA HEALTHCARE INC COM 40412C101 5,248 51,148 SH   DFND 1,12 0 51,148 0
HCA HEALTHCARE INC COM 40412C101 1,796 17,500 SH   DFND 1,4 0 17,500 0
HCA HEALTHCARE INC COM 40412C101 12 120 SH   DFND 1,9 0 120 0
HCA HEALTHCARE INC COM 40412C101 616 6,000 SH   DFND 1,3 0 6,000 0
HCA HEALTHCARE INC COM 40412C101 28 274 SH   DFND 1,15 0 274 0
HCA HEALTHCARE INC COM 40412C101 31 298 SH   DFND 1,11 0 298 0
HCA HEALTHCARE INC COM 40412C101 77,833 758,609 SH   DFND 15 0 758,609 0
HCA HEALTHCARE INC COM 40412C101 2,698 26,294 SH   DFND 5 0 10,300 15,994
HCA HEALTHCARE INC COM 40412C101 50 488 SH   DFND 5,4 0 488 0
HCA HEALTHCARE INC COM 40412C101 659 6,424 SH   DFND 5,6 0 870 5,554
HCA HEALTHCARE INC COM 40412C101 503 4,906 SH   DFND 5,7 0 0 4,906
HCA HEALTHCARE INC COM 40412C101 318 3,100 SH   DFND 11 0 3,100 0
HCA HEALTHCARE INC COM 40412C101 500 4,878 SH   DFND 13 0 4,878 0
HC2 HLDGS INC COM 404139107 1,719 293,806 SH   DFND 15 0 293,806 0
HCP INC COM 40414L109 523 20,239 SH   DFND 2,15 0 20,239 0
HCP INC COM 40414L109 257 9,955 SH   DFND 12,15 0 9,955 0
HCP INC COM 40414L109 1,805 69,923 SH   DFND 14 0 69,923 0
HCP INC COM 40414L109 112,173 4,344,423 SH   DFND 1 0 2,193,963 2,150,460
HCP INC COM 40414L109 1,045 40,490 SH   DFND 1,2 0 40,490 0
HCP INC COM 40414L109 239 9,244 SH   DFND 1,12 0 9,244 0
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HDFC BANK LTD ADR REPS 3 SHS 40415F101 162 1,541 SH   DFND 12,15 0 1,541 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,265 21,569 SH   DFND 1,6 0 21,569 0
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HDFC BANK LTD ADR REPS 3 SHS 40415F101 5,091 48,474 SH   DFND 11,6 0 44,183 4,291
HDFC BANK LTD ADR REPS 3 SHS 40415F101 204,504 1,947,282 SH   DFND 6 0 1,947,282 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,006 19,101 SH   DFND 6,2 0 19,101 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,686 16,053 SH   DFND 6,12 0 16,053 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,599 24,749 SH   DFND 6,9 0 24,749 0
HCI GROUP INC COM 40416E103 5,677 136,569 SH   DFND 15 0 136,569 0
HD SUPPLY HLDGS INC COM 40416M105 480 11,198 SH   DFND 12,15 0 11,198 0
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HD SUPPLY HLDGS INC COM 40416M105 7 160 SH   DFND 5,6 0 160 0
HD SUPPLY HLDGS INC COM 40416M105 90 2,100 SH   DFND 11 0 2,100 0
HFF INC CL A 40418F108 1,206 35,106 SH   DFND 14 0 35,106 0
HFF INC CL A 40418F108 4,098 119,309 SH   DFND 15 0 119,309 0
HNI CORP COM 404251100 3,834 103,071 SH   DFND 15 0 103,071 0
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HSBC HLDGS PLC SPON ADR NEW 404280406 483 10,240 SH   DFND 1 0 10,240 0
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HRG GROUP INC COM 40434J100 43 3,261 SH   DFND 12,15 0 3,261 0
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HP INC COM 40434L105 566 24,923 SH   DFND 12,15 0 24,923 0
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HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 897 45,518 SH   DFND 15 0 45,518 0
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HYATT HOTELS CORP COM CL A 448579102 8,625 111,801 SH   DFND 15 0 111,801 0
HYATT HOTELS CORP COM CL A 448579102 14,722 190,818 SH   DFND 5 0 47,106 143,712
HYATT HOTELS CORP COM CL A 448579102 7,315 94,811 SH   DFND 5,9 0 94,811 0
HYATT HOTELS CORP COM CL A 448579102 2,413 31,278 SH   DFND 5,6 0 3,547 27,731
HYATT HOTELS CORP COM CL A 448579102 752 9,749 SH   DFND 5,7 0 0 9,749
HYATT HOTELS CORP COM CL A 448579102 1,557 20,185 SH   DFND 13 0 20,185 0
HYDROGENICS CORP NEW COM NEW 448883207 602 80,204 SH   DFND 15 0 80,204 0
IDT CORP CL B NEW 448947507 532 94,719 SH   DFND 15 0 94,719 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1,402 21,825 SH   DFND 15 0 21,825 0
IAC INTERACTIVECORP COM 44919P508 58 379 SH   DFND 12,15 0 379 0
IAC INTERACTIVECORP COM 44919P508 5,413 35,500 SH   DFND 1 0 35,500 0
IAC INTERACTIVECORP COM 44919P508 2,300 15,084 SH   DFND 1,5 0 15,084 0
IAC INTERACTIVECORP COM 44919P508 25,620 168,013 SH   DFND 15 0 168,013 0
IAC INTERACTIVECORP COM 44919P508 4,883 32,025 SH   DFND 5 0 9,166 22,859
IAC INTERACTIVECORP COM 44919P508 66 433 SH   DFND 5,4 0 433 0
IAC INTERACTIVECORP COM 44919P508 122 800 SH   DFND 11 0 800 0
ICF INTL INC COM 44925C103 2,380 33,493 SH   DFND 15 0 33,493 0
ICU MED INC COM 44930G107 74 253 SH   DFND 12,15 0 253 0
ICU MED INC COM 44930G107 68,616 233,667 SH   DFND 1 0 230,068 3,599
ICU MED INC COM 44930G107 18,728 63,778 SH   DFND 15 0 59,731 4,047
IES HLDGS INC COM 44951W106 426 25,456 SH   DFND 15 0 25,456 0
ILG INC COM 44967H101 126 3,815 SH   DFND 12,15 0 3,815 0
ILG INC COM 44967H101 726 21,989 SH   DFND 14 0 21,989 0
ILG INC COM 44967H101 5,888 178,257 SH   DFND 15 0 178,257 0
IPG PHOTONICS CORP COM 44980X109 1,720 7,795 SH   DFND 14 0 7,795 0
IPG PHOTONICS CORP COM 44980X109 27,883 126,381 SH   DFND 1 0 126,381 0
IPG PHOTONICS CORP COM 44980X109 109,617 496,837 SH   DFND 15 0 496,837 0
IPG PHOTONICS CORP COM 44980X109 88 400 SH   DFND 11 0 400 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 162 9,363 SH   DFND 14 0 9,363 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 99 5,743 SH   DFND 15 0 5,743 0
ISTAR INC COM 45031U101 264 24,460 SH   DFND 1 0 24,460 0
ISTAR INC COM 45031U101 50 4,600 SH   DFND 1,3 0 4,600 0
ISTAR INC COM 45031U101 1,373 127,254 SH   DFND 15 0 127,254 0
ITT INC COM 45073V108 48 920 SH   DFND 12,15 0 920 0
ITT INC COM 45073V108 591 11,307 SH   DFND 14 0 11,307 0
ITT INC COM 45073V108 145,087 2,775,718 SH   DFND 1 0 2,759,824 15,894
ITT INC COM 45073V108 3,978 76,109 SH   DFND 15 0 76,109 0
IBERIABANK CORP COM 450828108 40 529 SH   DFND 12,15 0 529 0
IBERIABANK CORP COM 450828108 343 4,530 SH   DFND 14 0 4,530 0
IBERIABANK CORP COM 450828108 15,279 201,573 SH   DFND 1 0 201,573 0
IBERIABANK CORP COM 450828108 1,059 13,970 SH   DFND 1,11 0 13,970 0
IBERIABANK CORP COM 450828108 5,439 71,751 SH   DFND 15 0 71,751 0
IBERIABANK CORP COM 450828108 3,785 49,936 SH   DFND 6 0 49,936 0
IBERIABANK CORP COM 450828108 828 10,918 SH   DFND 6,2 0 10,918 0
IBERIABANK CORP COM 450828108 1,775 23,413 SH   DFND 6,12 0 23,413 0
IBERIABANK CORP COM 450828108 631 8,325 SH   DFND 6,9 0 8,325 0
IAMGOLD CORP COM 450913108 32 5,590 SH   DFND 2,15 0 5,590 0
IAMGOLD CORP COM 450913108 1,168 201,101 SH   DFND 1,5 0 201,101 0
IAMGOLD CORP COM 450913108 720 123,859 SH   DFND 15 0 123,859 0
IAMGOLD CORP COM 450913108 11,654 2,005,894 SH   DFND 5 0 205,266 1,800,628
IAMGOLD CORP COM 450913108 7,481 1,287,539 SH   DFND 5,9 0 1,287,539 0
ICICI BK LTD ADR 45104G104 1,090 135,772 SH   DFND 1,6 0 135,772 0
ICICI BK LTD ADR 45104G104 2,944 366,589 SH   DFND 15 0 240,209 126,380
ICICI BK LTD ADR 45104G104 5,995 746,519 SH   DFND 11,6 0 677,320 69,199
ICICI BK LTD ADR 45104G104 216,417 26,951,053 SH   DFND 6 0 23,672,653 3,278,400
ICICI BK LTD ADR 45104G104 28,399 3,536,590 SH   DFND 6,12 0 3,536,590 0
ICICI BK LTD ADR 45104G104 3,366 419,166 SH   DFND 6,9 0 419,166 0
ICICI BK LTD ADR 45104G104 119 14,781 SH   DFND 6,3 0 14,781 0
ICONIX BRAND GROUP INC COM 451055107 296 506,759 SH   DFND 15 0 506,759 0
IDACORP INC COM 451107106 66 714 SH   DFND 12,15 0 714 0
IDACORP INC COM 451107106 23,120 250,650 SH   DFND 15 0 250,650 0
IDEX CORP COM 45167R104 64 470 SH   DFND 12,15 0 470 0
IDEX CORP COM 45167R104 1,277 9,359 SH   DFND 14 0 9,359 0
IDEX CORP COM 45167R104 464 3,400 SH   DFND 1 0 1,900 1,500
IDEX CORP COM 45167R104 105,428 772,478 SH   DFND 15 0 772,478 0
IDEX CORP COM 45167R104 312 2,288 SH   DFND 5 0 0 2,288
IDEX CORP COM 45167R104 14 100 SH   DFND 5,6 0 100 0
IDEX CORP COM 45167R104 109 800 SH   DFND 11 0 800 0
IDEXX LABS INC COM 45168D104 6,069 27,845 SH   DFND 12,15 0 27,845 0
IDEXX LABS INC COM 45168D104 17,430 79,975 SH   DFND 1 0 79,975 0
IDEXX LABS INC COM 45168D104 5 22 SH   DFND 1,15 0 22 0
IDEXX LABS INC COM 45168D104 243,284 1,116,291 SH   DFND 15 0 1,116,291 0
IDEXX LABS INC COM 45168D104 820 3,764 SH   DFND 5 0 0 3,764
IDEXX LABS INC COM 45168D104 196 900 SH   DFND 11 0 900 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 212 160,803 SH   DFND 15 0 160,803 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 1,595 77,977 SH   DFND 15 0 77,977 0
ILLINOIS TOOL WKS INC COM 452308109 355 2,563 SH   DFND 12,15 0 2,563 0
ILLINOIS TOOL WKS INC COM 452308109 554 4,000 SH   DFND 4 0 4,000 0
ILLINOIS TOOL WKS INC COM 452308109 41,765 301,465 SH   DFND 14 0 301,465 0
ILLINOIS TOOL WKS INC COM 452308109 18,093 130,600 SH   DFND 1 0 130,450 150
ILLINOIS TOOL WKS INC COM 452308109 901 6,500 SH   DFND 1,4 0 6,500 0
ILLINOIS TOOL WKS INC COM 452308109 12 87 SH   DFND 1,15 0 87 0
ILLINOIS TOOL WKS INC COM 452308109 62,031 447,746 SH   DFND 15 0 447,746 0
ILLINOIS TOOL WKS INC COM 452308109 2,009 14,504 SH   DFND 5 0 0 14,504
ILLINOIS TOOL WKS INC COM 452308109 7 50 SH   DFND 5,6 0 50 0
ILLINOIS TOOL WKS INC COM 452308109 453 3,272 SH   DFND 11 0 3,272 0
ILLUMINA INC COM 452327109 13,244 47,421 SH   DFND 12,15 0 47,421 0
ILLUMINA INC COM 452327109 261 933 SH   DFND 14 0 933 0
ILLUMINA INC COM 452327109 123,006 440,423 SH   DFND 1 0 440,423 0
ILLUMINA INC COM 452327109 6,864 24,575 SH   DFND 1,12 0 24,575 0
ILLUMINA INC COM 452327109 11 38 SH   DFND 1,15 0 38 0
ILLUMINA INC COM 452327109 441,148 1,579,533 SH   DFND 15 0 1,579,533 0
ILLUMINA INC COM 452327109 1,676 6,000 SH   DFND 5 0 0 6,000
ILLUMINA INC COM 452327109 447 1,600 SH   DFND 11 0 1,600 0
IMAX CORP COM 45245E109 33,128 1,495,621 SH   DFND 1 0 1,479,252 16,369
IMAX CORP COM 45245E109 13,132 592,870 SH   DFND 1,9 0 592,870 0
IMAX CORP COM 45245E109 1,222 55,186 SH   DFND 15 0 55,186 0
IMMERSION CORP COM 452521107 1,113 72,110 SH   DFND 1 0 72,110 0
IMMERSION CORP COM 452521107 527 34,100 SH   DFND 1,3 0 34,100 0
IMMERSION CORP COM 452521107 2,183 141,379 SH   DFND 15 0 141,379 0
IMMERSION CORP COM 452521107 176 11,413 SH   DFND 5 0 0 11,413
IMMUNE DESIGN CORP COM 45252L103 54 11,789 SH   DFND 15 0 11,789 0
IMMUNOCELLULAR THERAPEUTICS COM NEW 452536204 3 12,365 SH   DFND 15 0 12,365 0
IMMUNOGEN INC COM 45253H101 575 59,050 SH   DFND 1 0 59,050 0
IMMUNOGEN INC COM 45253H101 212 21,800 SH   DFND 1,3 0 21,800 0
IMMUNOGEN INC COM 45253H101 1,624 166,887 SH   DFND 15 0 166,887 0
IMMUNOMEDICS INC COM 452907108 10,546 445,551 SH   DFND 15 0 445,551 0
IMPERIAL OIL LTD COM NEW 453038408 1,775 53,380 SH   DFND 2,15 0 53,380 0
IMPERIAL OIL LTD COM NEW 453038408 370 11,138 SH   DFND 1,2 0 11,138 0
IMPERIAL OIL LTD COM NEW 453038408 7,587 228,176 SH   DFND 15 0 228,176 0
IMPERIAL OIL LTD COM NEW 453038408 410 12,330 SH   DFND 5 0 0 12,330
IMPERIAL OIL LTD COM NEW 453038408 108 3,250 SH   DFND 11 0 3,250 0
IMPERVA INC COM 45321L100 803 16,642 SH   DFND 15 0 16,642 0
INCYTE CORP COM 45337C102 4,553 67,950 SH   DFND 12,15 0 67,950 0
INCYTE CORP COM 45337C102 27,555 411,271 SH   DFND 1 0 411,271 0
INCYTE CORP COM 45337C102 3,000 44,781 SH   DFND 1,12 0 44,781 0
INCYTE CORP COM 45337C102 4 55 SH   DFND 1,15 0 55 0
INCYTE CORP COM 45337C102 166,639 2,487,144 SH   DFND 15 0 2,487,144 0
INCYTE CORP COM 45337C102 450 6,722 SH   DFND 5 0 0 6,722
INCYTE CORP COM 45337C102 134 2,000 SH   DFND 11 0 2,000 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 325 78,819 SH   DFND 15 0 78,819 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 293 8,800 SH   DFND 1 0 8,800 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 90 2,700 SH   DFND 1,3 0 2,700 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 108 3,255 SH   DFND 15 0 3,255 0
INDEPENDENCE RLTY TR INC COM 45378A106 499 48,390 SH   DFND 1 0 48,390 0
INDEPENDENCE RLTY TR INC COM 45378A106 26,971 2,616,011 SH   DFND 15 0 2,616,011 0
INDEPENDENT BANK CORP MASS COM 453836108 14,158 180,593 SH   DFND 15 0 180,593 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 5,921 232,180 SH   DFND 15 0 232,180 0
INDEPENDENT BK GROUP INC COM 45384B106 2,191 32,794 SH   DFND 15 0 32,794 0
INFINITY PHARMACEUTICALS INC COM 45665G303 30 15,544 SH   DFND 15 0 15,544 0
INFINITY PPTY & CAS CORP COM 45665Q103 1,345 9,448 SH   DFND 14 0 9,448 0
INFINITY PPTY & CAS CORP COM 45665Q103 5,394 37,893 SH   DFND 15 0 37,893 0
INFINERA CORPORATION COM 45667G103 1,507 151,808 SH   DFND 15 0 151,808 0
INFORMATION SERVICES GROUP I COM 45675Y104 49 12,068 SH   DFND 15 0 12,068 0
INFOSYS LTD SPONSORED ADR 456788108 269 13,851 SH   DFND 12,15 0 13,851 0
INFOSYS LTD SPONSORED ADR 456788108 1,919 98,747 SH   DFND 14 0 98,747 0
INFOSYS LTD SPONSORED ADR 456788108 898 46,236 SH   DFND 1,6 0 46,236 0
INFOSYS LTD SPONSORED ADR 456788108 27,337 1,406,930 SH   DFND 15 0 1,284,658 122,272
INFOSYS LTD SPONSORED ADR 456788108 6,709 345,302 SH   DFND 11,6 0 345,302 0
INFOSYS LTD SPONSORED ADR 456788108 109,065 5,613,251 SH   DFND 6 0 5,613,251 0
INFOSYS LTD SPONSORED ADR 456788108 1,298 66,800 SH   DFND 6,12 0 66,800 0
INFOSYS LTD SPONSORED ADR 456788108 4,975 256,029 SH   DFND 6,9 0 256,029 0
INFOSYS LTD SPONSORED ADR 456788108 223 11,477 SH   DFND 6,3 0 11,477 0
ING GROEP N V SPONSORED ADR 456837103 37,596 2,625,445 SH   DFND 1 0 2,625,445 0
ING GROEP N V SPONSORED ADR 456837103 1,141 79,655 SH   DFND 15 0 79,655 0
ING GROEP N V SPONSORED ADR 456837103 2,270 158,499 SH   DFND 6,4 0 158,499 0
INFRAREIT INC COM 45685L100 4,103 185,080 SH   DFND 1 0 94,880 90,200
INFRAREIT INC COM 45685L100 499 22,500 SH   DFND 1,3 0 22,500 0
INFRAREIT INC COM 45685L100 175 7,913 SH   DFND 1,15 0 7,913 0
INFRAREIT INC COM 45685L100 1,477 66,622 SH   DFND 15 0 66,622 0
INFRAREIT INC COM 45685L100 809 36,507 SH   DFND 5 0 0 36,507
INGEVITY CORP COM 45688C107 503 6,215 SH   DFND 14 0 6,215 0
INGEVITY CORP COM 45688C107 50,623 626,062 SH   DFND 1 0 616,735 9,327
INGEVITY CORP COM 45688C107 13,478 166,686 SH   DFND 15 0 166,686 0
INGLES MKTS INC CL A 457030104 2,565 80,652 SH   DFND 15 0 80,652 0
INGREDION INC COM 457187102 98 887 SH   DFND 12,15 0 887 0
INGREDION INC COM 457187102 2,989 27,000 SH   DFND 1 0 7,300 19,700
INGREDION INC COM 457187102 84 760 SH   DFND 1,9 0 760 0
INGREDION INC COM 457187102 23,451 211,847 SH   DFND 15 0 211,847 0
INGREDION INC COM 457187102 7,575 68,427 SH   DFND 5 0 6,359 62,068
INGREDION INC COM 457187102 4,293 38,781 SH   DFND 5,9 0 38,781 0
INGREDION INC COM 457187102 339 3,061 SH   DFND 5,6 0 348 2,713
INGREDION INC COM 457187102 89 800 SH   DFND 11 0 800 0
INGREDION INC COM 457187102 258 2,335 SH   DFND 13 0 2,335 0
INSIGHT ENTERPRISES INC COM 45765U103 77 1,575 SH   DFND 12,15 0 1,575 0
INSIGHT ENTERPRISES INC COM 45765U103 9,328 190,648 SH   DFND 15 0 190,648 0
INSMED INC NOTE 1.750% 1/1 457669AA7 3,966 4,320,000 PRN   DFND 1 0 4,000,000 320,000
INNOSPEC INC COM 45768S105 7,837 102,375 SH   DFND 15 0 102,375 0
INPHI CORP COM 45772F107 945 28,985 SH   DFND 15 0 28,985 0
INPHI CORP NOTE 0.750% 9/0 45772FAC1 5,466 5,850,000 PRN   DFND 1 0 5,500,000 350,000
INSPIRE MED SYS INC COM 457730109 5,621 157,626 SH   DFND 1 0 157,626 0
INSPIRE MED SYS INC COM 457730109 1,511 42,374 SH   DFND 1,12 0 42,374 0
INSPIRE MED SYS INC COM 457730109 8 218 SH   DFND 15 0 218 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 203 51,829 SH   DFND 15 0 51,829 0
INNERWORKINGS INC COM 45773Y105 979 112,603 SH   DFND 15 0 112,603 0
INNOPHOS HOLDINGS INC COM 45774N108 215 4,523 SH   DFND 14 0 4,523 0
INNOPHOS HOLDINGS INC COM 45774N108 14 300 SH   DFND 1,3 0 300 0
INNOPHOS HOLDINGS INC COM 45774N108 2,966 62,316 SH   DFND 15 0 62,316 0
INSTEEL INDUSTRIES INC COM 45774W108 1,245 37,268 SH   DFND 15 0 37,268 0
INSPERITY INC COM 45778Q107 82 860 SH   DFND 12,15 0 860 0
INSPERITY INC COM 45778Q107 1,948 20,450 SH   DFND 14 0 20,450 0
INSPERITY INC COM 45778Q107 38 400 SH   DFND 1,3 0 400 0
INSPERITY INC COM 45778Q107 14,016 147,149 SH   DFND 15 0 147,149 0
INOGEN INC COM 45780L104 12,481 66,981 SH   DFND 1 0 46,070 20,911
INOGEN INC COM 45780L104 55 296 SH   DFND 1,15 0 296 0
INOGEN INC COM 45780L104 42,377 227,432 SH   DFND 15 0 227,432 0
INSTALLED BLDG PRODS INC COM 45780R101 4,463 78,927 SH   DFND 15 0 78,927 0
INOVALON HLDGS INC COM CL A 45781D101 6,286 633,345 SH   DFND 15 0 633,345 0
INNOVIVA INC COM 45781M101 67 4,891 SH   DFND 12,15 0 4,891 0
INNOVIVA INC COM 45781M101 392 28,403 SH   DFND 14 0 28,403 0
INNOVIVA INC COM 45781M101 4,039 292,700 SH   DFND 1 0 114,400 178,300
INNOVIVA INC COM 45781M101 264 19,100 SH   DFND 1,3 0 19,100 0
INNOVIVA INC COM 45781M101 25,639 1,857,926 SH   DFND 15 0 1,857,926 0
INNOVIVA INC COM 45781M101 713 51,690 SH   DFND 5 0 0 51,690
INSTRUCTURE INC COM 45781U103 18,283 429,681 SH   DFND 1 0 429,681 0
INSTRUCTURE INC COM 45781U103 1,216 28,581 SH   DFND 1,11 0 28,581 0
INSTRUCTURE INC COM 45781U103 2,848 66,934 SH   DFND 15 0 39,987 26,947
INSTRUCTURE INC COM 45781U103 4,819 113,253 SH   DFND 6 0 113,253 0
INSTRUCTURE INC COM 45781U103 967 22,718 SH   DFND 6,2 0 22,718 0
INSTRUCTURE INC COM 45781U103 2,331 54,786 SH   DFND 6,12 0 54,786 0
INSTRUCTURE INC COM 45781U103 747 17,548 SH   DFND 6,9 0 17,548 0
INSIGHT SELECT INCOME FD COM 45781W109 136 7,184 SH   DFND 14 0 7,184 0
INSIGHT SELECT INCOME FD COM 45781W109 1,607 84,926 SH   DFND 15 0 84,926 0
INSEEGO CORP COM 45782B104 21 10,371 SH   DFND 15 0 10,371 0
INSULET CORP COM 45784P101 4,812 56,145 SH   DFND 15 0 56,145 0
INSULET CORP NOTE 1.250% 9/1 45784PAF8 9,115 6,000,000 PRN   DFND 1 0 6,000,000 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 69,739 1,082,735 SH   DFND 1 0 1,012,768 69,967
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,203 49,726 SH   DFND 15 0 49,726 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,803 87,935 SH   DFND 14 0 87,935 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 108,556 3,405,138 SH   DFND 1 0 3,380,600 24,538
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3,953 123,989 SH   DFND 1,12 0 123,989 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 9,891 310,267 SH   DFND 15 0 310,267 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 15,897 13,950,000 PRN   DFND 1 0 13,000,000 950,000
INTEL CORP COM 458140100 77,475 1,558,549 SH   DFND 12,15 0 1,558,549 0
INTEL CORP COM 458140100 523 10,531 SH   DFND 4 0 10,531 0
INTEL CORP COM 458140100 24,935 501,613 SH   DFND 14 0 501,613 0
INTEL CORP COM 458140100 688,037 13,841,020 SH   DFND 1 0 12,917,363 923,657
INTEL CORP COM 458140100 572 11,500 SH Call DFND 1 0 0 0
INTEL CORP COM 458140100 5,150 103,600 SH   DFND 1,4 0 103,600 0
INTEL CORP COM 458140100 1,441 28,985 SH   DFND 1,9 0 28,985 0
INTEL CORP COM 458140100 2,622 52,754 SH   DFND 1,3 0 52,754 0
INTEL CORP COM 458140100 76 1,523 SH   DFND 1,15 0 1,523 0
INTEL CORP COM 458140100 3,527 70,955 SH   DFND 1,5 0 70,955 0
INTEL CORP COM 458140100 2,095,461 42,153,702 SH   DFND 15 0 42,153,702 0
INTEL CORP COM 458140100 10,685 214,950 SH   DFND 5 0 7,483 207,467
INTEL CORP COM 458140100 1,077 21,667 SH   DFND 5,4 0 21,667 0
INTEL CORP COM 458140100 7,019 141,196 SH   DFND 5,6 0 16,406 124,790
INTEL CORP COM 458140100 817 16,440 SH   DFND 5,7 0 0 16,440
INTEL CORP COM 458140100 2,494 50,174 SH   DFND 11 0 50,174 0
INTEL CORP COM 458140100 883 17,771 SH   DFND 6 0 17,771 0
INTEL CORP COM 458140100 1,094 22,000 SH Call DFND 6 0 0 0
INTEL CORP COM 458140100 4,373 87,961 SH   DFND 13 0 87,961 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 69,698 29,120,000 PRN   DFND 1 0 28,690,000 430,000
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 244 33,696 SH   DFND 15 0 33,696 0
INTEGER HLDGS CORP COM 45826H109 21,951 339,531 SH   DFND 15 0 339,531 0
INTER PARFUMS INC COM 458334109 502 9,388 SH   DFND 14 0 9,388 0
INTER PARFUMS INC COM 458334109 14 268 SH   DFND 1,15 0 268 0
INTER PARFUMS INC COM 458334109 4,066 76,008 SH   DFND 15 0 76,008 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 60 938 SH   DFND 12,15 0 938 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 4,747 73,700 SH   DFND 1 0 73,700 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 7,450 115,661 SH   DFND 15 0 115,661 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 424 5,057 SH   DFND 15 0 5,057 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 6,754 107,777 SH   DFND 15 0 107,777 0
INTERFACE INC COM 458665304 42 1,846 SH   DFND 12,15 0 1,846 0
INTERFACE INC COM 458665304 423 18,434 SH   DFND 14 0 18,434 0
INTERFACE INC COM 458665304 10,859 473,160 SH   DFND 15 0 473,160 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 263 3,577 SH   DFND 12,15 0 3,577 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,663 36,201 SH   DFND 14 0 36,201 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 38,567 524,369 SH   DFND 1 0 524,369 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,766 24,011 SH   DFND 1,15 0 24,011 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 62,704 852,542 SH   DFND 15 0 852,542 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,020 27,465 SH   DFND 5 0 0 27,465
INTERCONTINENTAL EXCHANGE IN COM 45866F104 461 6,270 SH   DFND 11 0 6,270 0
INTERDIGITAL INC COM 45867G101 951 11,751 SH   DFND 14 0 11,751 0
INTERDIGITAL INC COM 45867G101 2,846 35,182 SH   DFND 1 0 35,182 0
INTERDIGITAL INC COM 45867G101 81 1,000 SH   DFND 1,3 0 1,000 0
INTERDIGITAL INC COM 45867G101 14,471 178,880 SH   DFND 15 0 178,880 0
INTERDIGITAL INC COM 45867G101 409 5,056 SH   DFND 5,9 0 5,056 0
INTERNAP CORP COM PAR 45885A409 1,488 142,803 SH   DFND 15 0 49,382 93,421
INTERNATIONAL BANCSHARES COR COM 459044103 3,289 76,845 SH   DFND 15 0 76,845 0
INTERNATIONAL BUSINESS MACHS COM 459200101 408 2,917 SH   DFND 2,15 0 2,917 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,151 15,395 SH   DFND 12,15 0 15,395 0
INTERNATIONAL BUSINESS MACHS COM 459200101 71,791 513,897 SH   DFND 14 0 513,897 0
INTERNATIONAL BUSINESS MACHS COM 459200101 25,713 184,058 SH   DFND 1 0 183,358 700
INTERNATIONAL BUSINESS MACHS COM 459200101 279 2,000 SH Call DFND 1 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,403 17,200 SH   DFND 1,4 0 17,200 0
INTERNATIONAL BUSINESS MACHS COM 459200101 33 239 SH   DFND 1,15 0 239 0
INTERNATIONAL BUSINESS MACHS COM 459200101 71 505 SH   DFND 1,5 0 505 0
INTERNATIONAL BUSINESS MACHS COM 459200101 193,309 1,383,741 SH   DFND 15 0 1,383,741 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,715 69,545 SH   DFND 5 0 31,058 38,487
INTERNATIONAL BUSINESS MACHS COM 459200101 485 3,470 SH   DFND 5,4 0 3,470 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,646 33,257 SH   DFND 5,6 0 3,598 29,659
INTERNATIONAL BUSINESS MACHS COM 459200101 781 5,591 SH   DFND 5,7 0 0 5,591
INTERNATIONAL BUSINESS MACHS COM 459200101 1,381 9,888 SH   DFND 11 0 9,888 0
INTERNATIONAL BUSINESS MACHS COM 459200101 404 2,894 SH   DFND 6 0 2,894 0
INTERNATIONAL BUSINESS MACHS COM 459200101 126 900 SH Call DFND 6 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,515 25,159 SH   DFND 13 0 25,159 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 81 654 SH   DFND 12,15 0 654 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,780 14,363 SH   DFND 14 0 14,363 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 35,806 288,851 SH   DFND 1 0 288,851 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,762 14,217 SH   DFND 1,15 0 14,217 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 103,562 835,444 SH   DFND 15 0 835,444 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 105 846 SH   DFND 11 0 846 0
INTL PAPER CO COM 460146103 227 4,360 SH   DFND 2,15 0 4,360 0
INTL PAPER CO COM 460146103 410 7,872 SH   DFND 12,15 0 7,872 0
INTL PAPER CO COM 460146103 2,910 55,866 SH   DFND 14 0 55,866 0
INTL PAPER CO COM 460146103 490,484 9,417,899 SH   DFND 1 0 9,308,094 109,805
INTL PAPER CO COM 460146103 999 19,183 SH   DFND 1,9 0 19,183 0
INTL PAPER CO COM 460146103 829 15,914 SH   DFND 1,3 0 15,914 0
INTL PAPER CO COM 460146103 6 108 SH   DFND 1,15 0 108 0
INTL PAPER CO COM 460146103 117,046 2,247,427 SH   DFND 15 0 2,247,427 0
INTL PAPER CO COM 460146103 1,169 22,446 SH   DFND 5 0 0 22,446
INTL PAPER CO COM 460146103 221 4,235 SH   DFND 11 0 4,235 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 2,287 51,157 SH   DFND 15 0 51,157 0
INTERPUBLIC GROUP COS INC COM 460690100 132 5,612 SH   DFND 12,15 0 5,612 0
INTERPUBLIC GROUP COS INC COM 460690100 108,308 4,620,649 SH   DFND 1 0 4,620,649 0
INTERPUBLIC GROUP COS INC COM 460690100 502 21,400 SH   DFND 1,4 0 21,400 0
INTERPUBLIC GROUP COS INC COM 460690100 16 671 SH   DFND 1,15 0 671 0
INTERPUBLIC GROUP COS INC COM 460690100 42,692 1,821,331 SH   DFND 15 0 1,821,331 0
INTERPUBLIC GROUP COS INC COM 460690100 95 4,065 SH   DFND 11 0 4,065 0
INTERSECT ENT INC COM 46071F103 59,244 1,581,937 SH   DFND 1 0 1,559,345 22,592
INTERSECT ENT INC COM 46071F103 595 15,900 SH   DFND 1,3 0 15,900 0
INTERSECT ENT INC COM 46071F103 2,086 55,690 SH   DFND 15 0 55,690 0
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 16,057 640,234 SH   DFND 1 0 640,234 0
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 706 28,145 SH   DFND 1,15 0 28,145 0
INVESCO QQQ TR UNIT SER 1 46090E103 88,978 518,370 SH   DFND 2,15 0 518,370 0
INVESCO QQQ TR UNIT SER 1 46090E103 77 450 SH   DFND 14 0 450 0
INTL FCSTONE INC COM 46116V105 3,263 63,100 SH   DFND 1 0 17,800 45,300
INTL FCSTONE INC COM 46116V105 310 6,000 SH   DFND 1,3 0 6,000 0
INTL FCSTONE INC COM 46116V105 15,609 301,855 SH   DFND 15 0 301,855 0
INTRA CELLULAR THERAPIES INC COM 46116X101 350 19,795 SH   DFND 15 0 19,795 0
INTUIT COM 461202103 17,680 86,536 SH   DFND 12,15 0 86,536 0
INTUIT COM 461202103 124 606 SH   DFND 14 0 606 0
INTUIT COM 461202103 24,017 117,556 SH   DFND 1 0 117,156 400
INTUIT COM 461202103 970 4,750 SH   DFND 1,4 0 4,750 0
INTUIT COM 461202103 13 64 SH   DFND 1,15 0 64 0
INTUIT COM 461202103 587,747 2,876,813 SH   DFND 15 0 2,876,813 0
INTUIT COM 461202103 2,021 9,894 SH   DFND 5 0 0 9,894
INTUIT COM 461202103 36 178 SH   DFND 5,4 0 178 0
INTUIT COM 461202103 20 100 SH   DFND 5,6 0 100 0
INTUIT COM 461202103 532 2,605 SH   DFND 11 0 2,605 0
INVACARE CORP COM 461203101 19,530 1,050,000 SH   DFND 1 0 1,050,000 0
INVACARE CORP COM 461203101 6,789 364,998 SH   DFND 15 0 364,998 0
INTUITIVE SURGICAL INC COM NEW 46120E602 17,531 36,638 SH   DFND 12,15 0 36,638 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,860 8,067 SH   DFND 14 0 8,067 0
INTUITIVE SURGICAL INC COM NEW 46120E602 171,323 358,057 SH   DFND 1 0 358,057 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,771 5,792 SH   DFND 1,12 0 5,792 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14 30 SH   DFND 1,15 0 30 0
INTUITIVE SURGICAL INC COM NEW 46120E602 558,655 1,167,562 SH   DFND 15 0 1,167,562 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,611 5,457 SH   DFND 5 0 0 5,457
INTUITIVE SURGICAL INC COM NEW 46120E602 574 1,200 SH   DFND 11 0 1,200 0
INTRICON CORP COM 46121H109 916 22,720 SH   DFND 1 0 22,720 0
INTRICON CORP COM 46121H109 298 7,400 SH   DFND 1,3 0 7,400 0
INTRICON CORP COM 46121H109 189 4,685 SH   DFND 15 0 4,685 0
INTREPID POTASH INC COM 46121Y102 1,084 264,502 SH   DFND 15 0 264,502 0
INTREXON CORP COM 46122T102 359 25,761 SH   DFND 15 0 25,761 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 51 3,231 SH   DFND 12,15 0 3,231 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 18,275 1,149,389 SH   DFND 15 0 1,149,389 0
INVESCO HIGH INCOME TR II COM 46131F101 283 20,987 SH   DFND 14 0 20,987 0
INVESCO SR INCOME TR COM 46131H107 8,648 2,020,662 SH   DFND 15 0 2,020,662 0
INVESCO TR INVT GRADE MUNS COM 46131M106 2,133 172,435 SH   DFND 14 0 172,435 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 1,492 117,027 SH   DFND 14 0 117,027 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 2,458 209,408 SH   DFND 14 0 209,408 0
INVESCO CALIF VALUE MUN INC COM 46132H106 2,669 226,198 SH   DFND 14 0 226,198 0
INVESCO BD FD COM 46132L107 310 17,317 SH   DFND 14 0 17,317 0
INVESCO BD FD COM 46132L107 1,664 92,880 SH   DFND 15 0 92,880 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 7,313 629,353 SH   DFND 14 0 629,353 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 619 82,035 SH   DFND 14 0 82,035 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 1,629 164,533 SH   DFND 15 0 164,533 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 10,244 416,581 SH   DFND 15 0 416,581 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 56,419 2,294,397 SH   DFND 6 0 2,294,397 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 881 15,527 SH   DFND 2,15 0 15,527 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 31,059 304,831 SH   DFND 2,15 0 304,831 0
INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 33,399 885,458 SH   DFND 1 0 885,458 0
INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 125,899 2,477,103 SH   DFND 1 0 2,477,103 0
INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 526 10,353 SH   DFND 1,15 0 10,353 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 889 34,618 SH   DFND 2,15 0 34,618 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,463 56,980 SH   DFND 14 0 56,980 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 21,206 826,113 SH   DFND 1,2 0 826,113 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 899 57,621 SH   DFND 2,15 0 57,621 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,405 89,976 SH   DFND 14 0 89,976 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 22,358 1,432,307 SH   DFND 1,2 0 1,432,307 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 8,762 62,960 SH   DFND 2,15 0 62,960 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 421 3,027 SH   DFND 1 0 3,027 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 82 590 SH   DFND 1,2 0 590 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 243 1,748 SH   DFND 1,15 0 1,748 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 116,054 833,960 SH   DFND 15 0 833,960 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 147,992 1,314,312 SH   DFND 2,15 0 1,314,312 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,475 13,102 SH   DFND 1 0 13,102 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 91,817 815,422 SH   DFND 1,2 0 815,422 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 598 5,312 SH   DFND 1,15 0 5,312 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 18,026 300,840 SH   DFND 15 0 300,840 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 8,212 148,386 SH   DFND 2,15 0 148,386 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 9,840 177,805 SH   DFND 15 0 177,805 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 19,935 331,647 SH   DFND 15 0 331,647 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 15,054 432,155 SH   DFND 15 0 432,155 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 13,801 319,795 SH   DFND 15 0 319,795 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,566 88,585 SH   DFND 14 0 88,585 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,331 75,300 SH   DFND 1 0 75,300 0
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 103 3,237 SH   DFND 14 0 3,237 0
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 67,233 2,120,018 SH   DFND 1 0 2,120,018 0
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 351 11,065 SH   DFND 1,15 0 11,065 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 57,528 1,223,741 SH   DFND 1 0 1,223,741 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 1,371 29,156 SH   DFND 1,2 0 29,156 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 84 1,780 SH   DFND 1,15 0 1,780 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 47,535 1,475,523 SH   DFND 1 0 1,475,523 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 29,320 910,101 SH   DFND 1,2 0 910,101 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 312 9,674 SH   DFND 1,15 0 9,674 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 1,541 47,834 SH   DFND 15 0 47,834 0
INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255 22,679 852,915 SH   DFND 1 0 852,915 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 8,248 341,381 SH   DFND 2,15 0 341,381 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 359 14,876 SH   DFND 1 0 14,876 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 29,267 1,211,365 SH   DFND 1,2 0 1,211,365 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 63 2,596 SH   DFND 1,15 0 2,596 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 1,563 64,685 SH   DFND 15 0 64,685 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 181,124 3,820,373 SH   DFND 2,15 0 3,820,373 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 983 20,724 SH   DFND 1 0 20,724 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 4,092 86,303 SH   DFND 1,2 0 86,303 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 346 7,296 SH   DFND 1,15 0 7,296 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 3,756 79,228 SH   DFND 15 0 79,228 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 4,430 107,949 SH   DFND 14 0 107,949 0
INVESCO EXCHNG TRADED FD TR PURBTA MSCI US 46138E461 272 9,928 SH   DFND 1 0 9,928 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 103 7,087 SH   DFND 14 0 7,087 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 48 3,331 SH   DFND 1 0 3,331 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 11,589 795,952 SH   DFND 1,2 0 795,952 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 175 12,029 SH   DFND 1,15 0 12,029 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 14,353 985,780 SH   DFND 15 0 985,780 0
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 6,803 190,400 SH   DFND 1,2 0 190,400 0
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 15,856 443,762 SH   DFND 15 0 443,762 0
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 714 30,989 SH   DFND 14 0 30,989 0
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 891 24,748 SH   DFND 2,15 0 24,748 0
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 1 62 SH   DFND 1 0 62 0
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 13,408 571,538 SH   DFND 15 0 571,538 0
INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 4,957 200,612 SH   DFND 1 0 200,612 0
INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 563 22,800 SH   DFND 1,15 0 22,800 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 81,667 4,465,141 SH   DFND 2,15 0 4,465,141 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 2,982 163,055 SH   DFND 14 0 163,055 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 67 3,654 SH   DFND 1 0 3,654 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 252 13,766 SH   DFND 1,15 0 13,766 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 589 28,483 SH   DFND 2,15 0 28,483 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 9,105 440,517 SH   DFND 1 0 440,517 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 75,078 3,632,208 SH   DFND 1,2 0 3,632,208 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 66 3,176 SH   DFND 1,15 0 3,176 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 8,818 266,165 SH   DFND 2,15 0 266,165 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 13,135 396,462 SH   DFND 1 0 396,462 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 3,307 76,914 SH   DFND 2,15 0 76,914 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 147,335 3,427,189 SH   DFND 1 0 3,427,189 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 101,809 2,368,195 SH   DFND 1,2 0 2,368,195 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 385 8,949 SH   DFND 1,15 0 8,949 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 34,970 813,440 SH   DFND 15 0 813,440 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 4,642 175,033 SH   DFND 14 0 175,033 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 33,077 1,247,237 SH   DFND 1 0 1,247,237 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 10,778 406,395 SH   DFND 1,2 0 406,395 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 218 8,211 SH   DFND 1,15 0 8,211 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 12,453 469,554 SH   DFND 15 0 469,554 0
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 3,014 55,777 SH   DFND 2,15 0 55,777 0
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 10,181 188,427 SH   DFND 15 0 188,427 0
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 2,700 134,882 SH   DFND 2,15 0 134,882 0
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 4,212 210,368 SH   DFND 15 0 210,368 0
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 2,457 89,392 SH   DFND 2,15 0 89,392 0
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 4,060 147,675 SH   DFND 15 0 147,675 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 42,787 885,498 SH   DFND 1 0 885,498 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 746 15,436 SH   DFND 1,2 0 15,436 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 42 863 SH   DFND 1,15 0 863 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 3,752 77,647 SH   DFND 15 0 77,647 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 31,890 1,392,573 SH   DFND 2 0 1,392,573 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 53,717 2,345,716 SH   DFND 2,15 0 2,345,716 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 10,029 437,927 SH   DFND 14 0 437,927 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 73 3,167 SH   DFND 1 0 3,167 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 198 8,652 SH   DFND 1,15 0 8,652 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 9,753 329,423 SH   DFND 14 0 329,423 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 19,664 664,220 SH   DFND 1 0 664,220 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 12,794 432,157 SH   DFND 15 0 432,157 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 10,200 410,453 SH   DFND 14 0 410,453 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 33,734 1,357,499 SH   DFND 1 0 1,357,499 0
INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 452,909 4,268,300 SH   DFND 15 0 4,268,300 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 33,406 1,852,800 SH   DFND 1,2 0 1,852,800 0
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 43,226 2,530,800 SH   DFND 1,2 0 2,530,800 0
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 136 10,913 SH   DFND 1 0 10,913 0
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 32,414 883,700 SH   DFND 1,2 0 883,700 0
INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 11,260 285,000 SH   DFND 1 0 285,000 0
INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 2,311 58,500 SH   DFND 1,2 0 58,500 0
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 68 3,853 SH   DFND 1 0 3,853 0
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 36,793 2,091,700 SH   DFND 1,2 0 2,091,700 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 11 505 SH   DFND 1,15 0 505 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,863 89,033 SH   DFND 15 0 89,033 0
INVESTORS BANCORP INC NEW COM 46146L101 42 3,252 SH   DFND 12,15 0 3,252 0
INVESTORS BANCORP INC NEW COM 46146L101 5,009 391,628 SH   DFND 15 0 391,628 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 2,388 431,829 SH   DFND 15 0 429,543 2,286
INVESTORS TITLE CO COM 461804106 185 1,000 SH   DFND 1 0 1,000 0
INVESTORS TITLE CO COM 461804106 37 200 SH   DFND 1,3 0 200 0
INVESTORS TITLE CO COM 461804106 273 1,477 SH   DFND 15 0 1,477 0
INVITAE CORP COM 46185L103 130 17,644 SH   DFND 15 0 17,644 0
INVITATION HOMES INC COM 46187W107 502 21,758 SH   DFND 14 0 21,758 0
INVITATION HOMES INC COM 46187W107 118,273 5,128,906 SH   DFND 1 0 3,194,932 1,933,974
INVITATION HOMES INC COM 46187W107 2,020 87,579 SH   DFND 1,2 0 87,579 0
INVITATION HOMES INC COM 46187W107 466 20,227 SH   DFND 1,12 0 20,227 0
INVITATION HOMES INC COM 46187W107 9,212 399,496 SH   DFND 1,3 0 399,496 0
INVITATION HOMES INC COM 46187W107 472 20,451 SH   DFND 1,13 0 20,451 0
INVITATION HOMES INC COM 46187W107 4,450 192,972 SH   DFND 15 0 134,938 58,034
INVITATION HOMES INC COM 46187W107 85 3,700 SH   DFND 11 0 3,700 0
ION GEOPHYSICAL CORP COM NEW 462044207 5,936 244,263 SH   DFND 2 0 244,263 0
ION GEOPHYSICAL CORP COM NEW 462044207 1,167 48,020 SH   DFND 1 0 48,020 0
ION GEOPHYSICAL CORP COM NEW 462044207 10,328 425,012 SH   DFND 1,2 0 425,012 0
ION GEOPHYSICAL CORP COM NEW 462044207 377 15,500 SH   DFND 1,3 0 15,500 0
ION GEOPHYSICAL CORP COM NEW 462044207 2,747 113,038 SH   DFND 15 0 113,038 0
IONIS PHARMACEUTICALS INC COM 462222100 717 17,200 SH   DFND 1 0 17,200 0
IONIS PHARMACEUTICALS INC COM 462222100 7,743 185,818 SH   DFND 15 0 185,818 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 4,036 315,330 SH   DFND 15 0 315,330 0
IPASS INC COM 46261V108 7 19,523 SH   DFND 15 0 19,523 0
IQVIA HLDGS INC COM 46266C105 808 8,095 SH   DFND 12,15 0 8,095 0
IQVIA HLDGS INC COM 46266C105 108,640 1,088,362 SH   DFND 1 0 1,088,162 200
IQVIA HLDGS INC COM 46266C105 1,665 16,685 SH   DFND 1,12 0 16,685 0
IQVIA HLDGS INC COM 46266C105 23 227 SH   DFND 1,15 0 227 0
IQVIA HLDGS INC COM 46266C105 58,879 589,854 SH   DFND 15 0 589,854 0
IQVIA HLDGS INC COM 46266C105 6 60 SH   DFND 5,6 0 60 0
IQVIA HLDGS INC COM 46266C105 146 1,466 SH   DFND 11 0 1,466 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 24,595 1,527,619 SH   DFND 1 0 1,527,619 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,727 107,282 SH   DFND 1,11 0 107,282 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 7,777 483,074 SH   DFND 15 0 408,908 74,166
IRIDIUM COMMUNICATIONS INC COM 46269C102 6,735 418,318 SH   DFND 6 0 418,318 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,360 84,482 SH   DFND 6,2 0 84,482 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,013 187,114 SH   DFND 6,12 0 187,114 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,030 63,955 SH   DFND 6,9 0 63,955 0
IROBOT CORP COM 462726100 4,950 65,334 SH   DFND 15 0 65,334 0
IRON MTN INC NEW COM 46284V101 489 13,954 SH   DFND 2,15 0 13,954 0
IRON MTN INC NEW COM 46284V101 207 5,903 SH   DFND 12,15 0 5,903 0
IRON MTN INC NEW COM 46284V101 17,217 491,768 SH   DFND 1 0 491,768 0
IRON MTN INC NEW COM 46284V101 200 5,713 SH   DFND 1,15 0 5,713 0
IRON MTN INC NEW COM 46284V101 122,856 3,509,174 SH   DFND 15 0 3,509,174 0
IRON MTN INC NEW COM 46284V101 112 3,211 SH   DFND 11 0 3,211 0
ISHARES GOLD TRUST ISHARES 464285105 0 5 SH   DFND 1 0 5 0
ISHARES GOLD TRUST ISHARES 464285105 7,571 629,900 SH   DFND 1,2 0 629,900 0
ISHARES INC MSCI BRAZIL ETF 464286400 6,389 199,352 SH   DFND 1,2 0 199,352 0
ISHARES INC MSCI CDA ETF 464286509 2,041 71,595 SH   DFND 14 0 71,595 0
ISHARES INC MSCI PAC JP ETF 464286665 1,967 42,760 SH   DFND 14 0 42,760 0
ISHARES INC MSCI TURKEY ETF 464286715 6,769 224,000 SH   DFND 1,2 0 224,000 0
ISHARES INC MSCI STH KOR ETF 464286772 1,779 26,278 SH   DFND 1 0 26,278 0
ISHARES INC MSCI STH KOR ETF 464286772 3,485 51,473 SH   DFND 15 0 51,473 0
ISHARES TR TIPS BD ETF 464287176 1,424 12,614 SH   DFND 14 0 12,614 0
ISHARES TR CORE S&P500 ETF 464287200 1,431 5,241 SH   DFND 1 0 5,241 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,789 23,299 SH   DFND 14 0 23,299 0
ISHARES TR S&P 500 VAL ETF 464287408 3,479 31,592 SH   DFND 14 0 31,592 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,584 19,003 SH   DFND 14 0 19,003 0
ISHARES TR MSCI EAFE ETF 464287465 1,964 29,331 SH   DFND 1 0 29,331 0
ISHARES TR CORE S&P MCP ETF 464287507 2,138 10,979 SH   DFND 14 0 10,979 0
ISHARES TR CORE S&P MCP ETF 464287507 133 682 SH   DFND 1 0 682 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,133 6,919 SH   DFND 1 0 6,919 0
ISHARES TR CORE S&P SCP ETF 464287804 2,250 26,957 SH   DFND 14 0 26,957 0
ISHARES TR INTL TREA BD ETF 464288117 1,991 40,463 SH   DFND 14 0 40,463 0
ISHARES TR EAFE SML CP ETF 464288273 2,025 32,270 SH   DFND 14 0 32,270 0
ISHARES TR IBOXX HI YD ETF 464288513 2,422 28,462 SH   DFND 14 0 28,462 0
ISHARES TR MSCI INDIA ETF 46429B598 2,061 61,900 SH   DFND 1,6 0 61,900 0
ISHARES TR MSCI INDIA ETF 46429B598 23,265 698,853 SH   DFND 15 0 698,853 0
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ISHARES TR MSCI INDIA ETF 46429B598 320 9,600 SH   DFND 6,3 0 9,600 0
ISHARES TR USA MOMENTUM FCT 46432F396 2,088 19,030 SH   DFND 1 0 19,030 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 10,709 10,900,000 PRN   DFND 1 0 10,000,000 900,000
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 74 75,000 PRN   DFND 6 0 75,000 0
ISHARES INC MSCI TAIWAN ETF 46434G772 172,687 4,796,849 SH   DFND 6 0 4,796,849 0
ISHARES INC MSCI JPN ETF NEW 46434G822 4,411 76,175 SH   DFND 4 0 76,175 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,019 34,857 SH   DFND 14 0 34,857 0
ISHARES TR 0-5YR HI YL CP 46434V407 22,820 489,500 SH   DFND 1 0 489,500 0
ISORAY INC COM 46489V104 7 16,250 SH   DFND 15 0 16,250 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,336 128,684 SH   DFND 14 0 128,684 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6,839 658,840 SH   DFND 15 0 451,118 207,722
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 31 2,980 SH   DFND 5,4 0 2,980 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 12,892 1,242,000 SH   DFND 6 0 1,242,000 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 353 34,000 SH   DFND 6,9 0 34,000 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,232 118,666 SH   DFND 13 0 118,666 0
ITERIS INC COM 46564T107 244 50,404 SH   DFND 15 0 50,404 0
ITRON INC COM 465741106 1,404 23,387 SH   DFND 14 0 23,387 0
ITRON INC COM 465741106 44,290 737,553 SH   DFND 15 0 717,343 20,210
IVY HIGH INC OPPORTUNITIES F COM 465893105 5,734 400,125 SH   DFND 14 0 400,125 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 2,708 188,997 SH   DFND 15 0 188,997 0
JBG SMITH PPTYS COM 46590V100 129 3,544 SH   DFND 14 0 3,544 0
JBG SMITH PPTYS COM 46590V100 416 11,400 SH   DFND 1 0 11,400 0
JBG SMITH PPTYS COM 46590V100 3,369 92,381 SH   DFND 15 0 90,165 2,216
J & J SNACK FOODS CORP COM 466032109 21,186 138,953 SH   DFND 15 0 138,953 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 1,010 148,302 SH   DFND 15 0 0 148,302
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 28,830 28,695,000 PRN   DFND 1 0 22,170,000 6,525,000
J JILL INC COM 46620W102 312 33,394 SH   DFND 15 0 33,394 0
JPMORGAN CHASE & CO COM 46625H100 29,512 283,229 SH   DFND 2 0 283,229 0
JPMORGAN CHASE & CO COM 46625H100 5,359 51,430 SH   DFND 12,15 0 51,430 0
JPMORGAN CHASE & CO COM 46625H100 2,108 20,235 SH   DFND 4 0 20,235 0
JPMORGAN CHASE & CO COM 46625H100 28,910 277,444 SH   DFND 14 0 277,444 0
JPMORGAN CHASE & CO COM 46625H100 10,437 100,166 SH   DFND 9 0 100,166 0
JPMORGAN CHASE & CO COM 46625H100 1,538,057 14,760,620 SH   DFND 1 0 13,694,047 1,066,573
JPMORGAN CHASE & CO COM 46625H100 834 8,000 SH Call DFND 1 0 0 0
JPMORGAN CHASE & CO COM 46625H100 1,359 13,045 SH   DFND 1,2 0 13,045 0
JPMORGAN CHASE & CO COM 46625H100 8,940 85,800 SH   DFND 1,4 0 85,800 0
JPMORGAN CHASE & CO COM 46625H100 2,839 27,249 SH   DFND 1,9 0 27,249 0
JPMORGAN CHASE & CO COM 46625H100 4,027 38,646 SH   DFND 1,3 0 38,646 0
JPMORGAN CHASE & CO COM 46625H100 1,632 15,663 SH   DFND 1,15 0 15,663 0
JPMORGAN CHASE & CO COM 46625H100 11,649 111,795 SH   DFND 1,5 0 111,795 0
JPMORGAN CHASE & CO COM 46625H100 4,126 39,596 SH   DFND 1,6 0 39,596 0
JPMORGAN CHASE & CO COM 46625H100 283,914 2,724,701 SH   DFND 15 0 2,724,701 0
JPMORGAN CHASE & CO COM 46625H100 44,974 431,616 SH   DFND 5 0 211,759 219,857
JPMORGAN CHASE & CO COM 46625H100 1,723 16,532 SH   DFND 5,4 0 16,532 0
JPMORGAN CHASE & CO COM 46625H100 520 4,994 SH   DFND 5,11 0 4,994 0
JPMORGAN CHASE & CO COM 46625H100 14,717 141,234 SH   DFND 5,6 0 27,171 114,063
JPMORGAN CHASE & CO COM 46625H100 1,428 13,700 SH   DFND 5,7 0 0 13,700
JPMORGAN CHASE & CO COM 46625H100 3,835 36,802 SH   DFND 11 0 36,802 0
JPMORGAN CHASE & CO COM 46625H100 4,115 39,491 SH   DFND 11,6 0 29,128 10,363
JPMORGAN CHASE & CO COM 46625H100 173,263 1,662,795 SH   DFND 6 0 1,661,411 1,384
JPMORGAN CHASE & CO COM 46625H100 68 655 SH   DFND 6,2 0 655 0
JPMORGAN CHASE & CO COM 46625H100 767 7,362 SH   DFND 6,12 0 7,362 0
JPMORGAN CHASE & CO COM 46625H100 35,690 342,511 SH   DFND 6,9 0 342,511 0
JPMORGAN CHASE & CO COM 46625H100 306 2,936 SH   DFND 6,3 0 2,936 0
JPMORGAN CHASE & CO COM 46625H100 11,277 108,221 SH   DFND 13 0 108,221 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 28,175 1,060,000 PRN   DFND 1 0 1,060,000 0
JABIL INC COM 466313103 197 7,136 SH   DFND 12,15 0 7,136 0
JABIL INC COM 466313103 1,112 40,210 SH   DFND 14 0 40,210 0
JABIL INC COM 466313103 387 14,000 SH   DFND 1 0 8,100 5,900
JABIL INC COM 466313103 14,825 535,989 SH   DFND 15 0 535,989 0
JACK IN THE BOX INC COM 466367109 89 1,046 SH   DFND 12,15 0 1,046 0
JACK IN THE BOX INC COM 466367109 41,887 492,097 SH   DFND 1 0 469,770 22,327
JACK IN THE BOX INC COM 466367109 8,625 101,323 SH   DFND 1,9 0 101,323 0
JACK IN THE BOX INC COM 466367109 4,151 48,764 SH   DFND 15 0 48,764 0
JACOBS ENGR GROUP INC DEL COM 469814107 153 2,402 SH   DFND 12,15 0 2,402 0
JACOBS ENGR GROUP INC DEL COM 469814107 179 2,826 SH   DFND 14 0 2,826 0
JACOBS ENGR GROUP INC DEL COM 469814107 16,130 254,059 SH   DFND 1 0 254,059 0
JACOBS ENGR GROUP INC DEL COM 469814107 47,706 751,390 SH   DFND 15 0 751,390 0
JACOBS ENGR GROUP INC DEL COM 469814107 38 593 SH   DFND 5,4 0 593 0
JACOBS ENGR GROUP INC DEL COM 469814107 95 1,497 SH   DFND 11 0 1,497 0
JAGUAR HEALTH INC COM NEW 47010C300 4 2,868 SH   DFND 15 0 2,868 0
JAGUAR HEALTH INC COM NEW 47010C300 2,545 1,792,389 SH   DFND 6 0 1,792,389 0
JAKKS PAC INC COM 47012E106 538 164,356 SH   DFND 15 0 164,356 0
JAMBA INC COM NEW 47023A309 250 23,472 SH   DFND 15 0 23,472 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 537 31,768 SH   DFND 1 0 31,768 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 34,427 31,669,000 PRN   DFND 1 0 26,087,000 5,582,000
JD COM INC SPON ADR CL A 47215P106 11,537 296,213 SH   DFND 12,15 0 296,213 0
JD COM INC SPON ADR CL A 47215P106 4,344 111,531 SH   DFND 1,6 0 111,531 0
JD COM INC SPON ADR CL A 47215P106 356,995 9,165,463 SH   DFND 15 0 9,113,698 51,765
JD COM INC SPON ADR CL A 47215P106 10,686 274,350 SH   DFND 11,6 0 256,976 17,374
JD COM INC SPON ADR CL A 47215P106 436,313 11,201,884 SH   DFND 6 0 8,056,793 3,145,091
JD COM INC SPON ADR CL A 47215P106 2,272 58,344 SH   DFND 6,2 0 58,344 0
JD COM INC SPON ADR CL A 47215P106 41,248 1,059,007 SH   DFND 6,12 0 1,059,007 0
JD COM INC SPON ADR CL A 47215P106 14,190 364,308 SH   DFND 6,9 0 364,308 0
JD COM INC SPON ADR CL A 47215P106 701 18,005 SH   DFND 6,3 0 18,005 0
JD COM INC SPON ADR CL A 47215P106 2,590 66,493 SH   DFND 13 0 66,493 0
JEFFERIES FINL GROUP INC COM 47233W109 178 7,820 SH   DFND 12,15 0 7,820 0
JEFFERIES FINL GROUP INC COM 47233W109 210 9,230 SH   DFND 14 0 9,230 0
JEFFERIES FINL GROUP INC COM 47233W109 16,650 732,197 SH   DFND 1 0 732,197 0
JEFFERIES FINL GROUP INC COM 47233W109 58,824 2,586,807 SH   DFND 15 0 2,586,807 0
JEFFERIES FINL GROUP INC COM 47233W109 309 13,603 SH   DFND 5 0 0 13,603
JEFFERIES FINL GROUP INC COM 47233W109 84 3,696 SH   DFND 11 0 3,696 0
JELD-WEN HLDG INC COM 47580P103 12,743 445,700 SH   DFND 1 0 445,700 0
JELD-WEN HLDG INC COM 47580P103 2,057 71,960 SH   DFND 15 0 71,960 0
JETBLUE AIRWAYS CORP COM 477143101 36 1,903 SH   DFND 12,15 0 1,903 0
JETBLUE AIRWAYS CORP COM 477143101 1,157 60,963 SH   DFND 14 0 60,963 0
JETBLUE AIRWAYS CORP COM 477143101 6,504 342,701 SH   DFND 15 0 342,701 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 21,830 1,585,347 SH   DFND 15 0 359,338 1,226,009
JOHN BEAN TECHNOLOGIES CORP COM 477839104 70,182 789,449 SH   DFND 1 0 753,914 35,535
JOHN BEAN TECHNOLOGIES CORP COM 477839104 208 2,344 SH   DFND 1,3 0 2,344 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 7,807 87,822 SH   DFND 15 0 87,822 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 1,542 91,723 SH   DFND 14 0 91,723 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 1,613 95,943 SH   DFND 15 0 95,943 0
JOHNSON & JOHNSON COM 478160104 104,570 861,790 SH   DFND 2 0 861,790 0
JOHNSON & JOHNSON COM 478160104 3,450 28,429 SH   DFND 12,15 0 28,429 0
JOHNSON & JOHNSON COM 478160104 79,866 658,201 SH   DFND 14 0 658,201 0
JOHNSON & JOHNSON COM 478160104 319,148 2,630,195 SH   DFND 1 0 2,626,245 3,950
JOHNSON & JOHNSON COM 478160104 340 2,800 SH Call DFND 1 0 0 0
JOHNSON & JOHNSON COM 478160104 15,755 129,842 SH   DFND 1,12 0 129,842 0
JOHNSON & JOHNSON COM 478160104 5,315 43,800 SH   DFND 1,4 0 43,800 0
JOHNSON & JOHNSON COM 478160104 146 1,205 SH   DFND 1,9 0 1,205 0
JOHNSON & JOHNSON COM 478160104 643 5,296 SH   DFND 1,3 0 5,296 0
JOHNSON & JOHNSON COM 478160104 1,872 15,427 SH   DFND 1,15 0 15,427 0
JOHNSON & JOHNSON COM 478160104 225,487 1,858,306 SH   DFND 15 0 1,858,306 0
JOHNSON & JOHNSON COM 478160104 12,364 101,899 SH   DFND 5 0 0 101,899
JOHNSON & JOHNSON COM 478160104 1,032 8,509 SH   DFND 5,4 0 8,509 0
JOHNSON & JOHNSON COM 478160104 5,059 41,690 SH   DFND 5,6 0 4,786 36,904
JOHNSON & JOHNSON COM 478160104 3,488 28,747 SH   DFND 11 0 28,747 0
JOHNSON & JOHNSON COM 478160104 349 2,875 SH   DFND 11,2 0 2,875 0
JOHNSON & JOHNSON COM 478160104 3,448 28,415 SH   DFND 13 0 28,415 0
JOHNSON OUTDOORS INC CL A 479167108 461 5,450 SH   DFND 1 0 5,450 0
JOHNSON OUTDOORS INC CL A 479167108 59 700 SH   DFND 1,3 0 700 0
JOHNSON OUTDOORS INC CL A 479167108 435 5,143 SH   DFND 15 0 5,143 0
JOHNSON OUTDOORS INC CL A 479167108 121 1,431 SH   DFND 5 0 0 1,431
JONES ENERGY INC COM CL A 48019R108 264 710,160 SH   DFND 15 0 710,160 0
JONES LANG LASALLE INC COM 48020Q107 88 530 SH   DFND 12,15 0 530 0
JONES LANG LASALLE INC COM 48020Q107 23,239 140,000 SH   DFND 1 0 133,600 6,400
JONES LANG LASALLE INC COM 48020Q107 83 500 SH   DFND 1,9 0 500 0
JONES LANG LASALLE INC COM 48020Q107 573 3,450 SH   DFND 1,3 0 3,450 0
JONES LANG LASALLE INC COM 48020Q107 3,468 20,893 SH   DFND 1,5 0 20,893 0
JONES LANG LASALLE INC COM 48020Q107 2,820 16,987 SH   DFND 15 0 16,987 0
JONES LANG LASALLE INC COM 48020Q107 24,354 146,720 SH   DFND 5 0 72,107 74,613
JONES LANG LASALLE INC COM 48020Q107 5,112 30,800 SH   DFND 5,9 0 30,800 0
JONES LANG LASALLE INC COM 48020Q107 54 327 SH   DFND 5,11 0 327 0
JONES LANG LASALLE INC COM 48020Q107 1,310 7,895 SH   DFND 5,6 0 1,136 6,759
JONES LANG LASALLE INC COM 48020Q107 856 5,155 SH   DFND 5,7 0 0 5,155
JONES LANG LASALLE INC COM 48020Q107 83 500 SH   DFND 11 0 500 0
JONES LANG LASALLE INC COM 48020Q107 555 3,342 SH   DFND 6 0 3,342 0
JONES LANG LASALLE INC COM 48020Q107 857 5,164 SH   DFND 13 0 5,164 0
J2 GLOBAL INC COM 48123V102 11,504 132,825 SH   DFND 15 0 132,825 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 4,730 3,500,000 PRN   DFND 1 0 3,500,000 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 469 181,731 SH   DFND 15 0 152,840 28,891
JUNIPER NETWORKS INC COM 48203R104 125 4,567 SH   DFND 12,15 0 4,567 0
JUNIPER NETWORKS INC COM 48203R104 1,858 67,765 SH   DFND 14 0 67,765 0
JUNIPER NETWORKS INC COM 48203R104 186,499 6,801,573 SH   DFND 1 0 6,143,920 657,653
JUNIPER NETWORKS INC COM 48203R104 333 12,146 SH   DFND 1,3 0 12,146 0
JUNIPER NETWORKS INC COM 48203R104 20 734 SH   DFND 1,15 0 734 0
JUNIPER NETWORKS INC COM 48203R104 58,098 2,118,803 SH   DFND 15 0 2,118,803 0
JUNIPER NETWORKS INC COM 48203R104 367 13,386 SH   DFND 5 0 0 13,386
JUNIPER NETWORKS INC COM 48203R104 174 6,363 SH   DFND 5,4 0 6,363 0
JUNIPER NETWORKS INC COM 48203R104 102 3,719 SH   DFND 11 0 3,719 0
JUNIPER NETWORKS INC COM 48203R104 541 19,716 SH   DFND 13 0 19,716 0
JUST ENERGY GROUP INC COM 48213W101 19 5,247 SH   DFND 2,15 0 5,247 0
JUST ENERGY GROUP INC COM 48213W101 580 160,237 SH   DFND 15 0 35,545 124,692
KAR AUCTION SVCS INC COM 48238T109 79 1,434 SH   DFND 12,15 0 1,434 0
KAR AUCTION SVCS INC COM 48238T109 2,433 44,400 SH   DFND 1 0 44,400 0
KAR AUCTION SVCS INC COM 48238T109 5,409 98,704 SH   DFND 15 0 98,704 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 695 14,952 SH   DFND 14 0 14,952 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2,803 60,308 SH   DFND 15 0 60,308 0
KBR INC COM 48242W106 144 8,042 SH   DFND 12,15 0 8,042 0
KBR INC COM 48242W106 379 21,173 SH   DFND 14 0 21,173 0
KBR INC COM 48242W106 8,880 495,552 SH   DFND 15 0 495,552 0
KLA-TENCOR CORP COM 482480100 12,557 122,476 SH   DFND 2 0 122,476 0
KLA-TENCOR CORP COM 482480100 5,342 52,106 SH   DFND 12,15 0 52,106 0
KLA-TENCOR CORP COM 482480100 2,017 19,671 SH   DFND 14 0 19,671 0
KLA-TENCOR CORP COM 482480100 37,496 365,708 SH   DFND 1 0 365,208 500
KLA-TENCOR CORP COM 482480100 1,599 15,600 SH   DFND 1,4 0 15,600 0
KLA-TENCOR CORP COM 482480100 4 40 SH   DFND 1,15 0 40 0
KLA-TENCOR CORP COM 482480100 209,656 2,044,827 SH   DFND 15 0 2,044,827 0
KLA-TENCOR CORP COM 482480100 543 5,300 SH   DFND 5 0 0 5,300
KLA-TENCOR CORP COM 482480100 34 327 SH   DFND 5,4 0 327 0
KLA-TENCOR CORP COM 482480100 467 4,550 SH   DFND 5,6 0 676 3,874
KLA-TENCOR CORP COM 482480100 173 1,684 SH   DFND 11 0 1,684 0
KKR & CO L P DEL COM UNITS 48248M102 4,534 182,458 SH   DFND 15 0 182,458 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 5,979 361,075 SH   DFND 14 0 361,075 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 3,771 227,744 SH   DFND 15 0 227,744 0
KLX INC COM 482539103 123 1,706 SH   DFND 12,15 0 1,706 0
KLX INC COM 482539103 14,148 196,778 SH   DFND 15 0 196,778 0
KMG CHEMICALS INC COM 482564101 6,453 87,460 SH   DFND 15 0 87,460 0
KT CORP SPONSORED ADR 48268K101 76 5,739 SH   DFND 14 0 5,739 0
KT CORP SPONSORED ADR 48268K101 2,826 212,777 SH   DFND 15 0 212,777 0
KVH INDS INC COM 482738101 303 22,585 SH   DFND 15 0 22,585 0
K2M GROUP HLDGS INC COM 48273J107 648 28,779 SH   DFND 15 0 28,779 0
K12 INC COM 48273U102 231 14,110 SH   DFND 1 0 14,110 0
K12 INC COM 48273U102 288 17,600 SH   DFND 1,3 0 17,600 0
K12 INC COM 48273U102 1,752 107,043 SH   DFND 15 0 107,043 0
KADANT INC COM 48282T104 663 6,900 SH   DFND 1 0 0 6,900
KADANT INC COM 48282T104 87 900 SH   DFND 1,3 0 900 0
KADANT INC COM 48282T104 2,485 25,844 SH   DFND 15 0 25,844 0
KADMON HLDGS INC COM 48283N106 4,403 1,103,526 SH   DFND 1 0 1,103,526 0
KADMON HLDGS INC COM 48283N106 1,183 296,474 SH   DFND 1,12 0 296,474 0
KADMON HLDGS INC COM 48283N106 8 2,055 SH   DFND 15 0 2,055 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 59 568 SH   DFND 12,15 0 568 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,803 17,315 SH   DFND 14 0 17,315 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 17,905 171,982 SH   DFND 15 0 171,982 0
KAMAN CORP COM 483548103 19,401 278,392 SH   DFND 15 0 278,392 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 756 177,998 SH   DFND 15 0 164,835 13,163
KANSAS CITY SOUTHERN COM NEW 485170302 112 1,060 SH   DFND 12,15 0 1,060 0
KANSAS CITY SOUTHERN COM NEW 485170302 25,652 242,096 SH   DFND 1 0 241,796 300
KANSAS CITY SOUTHERN COM NEW 485170302 1,130 10,662 SH   DFND 1,2 0 10,662 0
KANSAS CITY SOUTHERN COM NEW 485170302 890 8,400 SH   DFND 1,4 0 8,400 0
KANSAS CITY SOUTHERN COM NEW 485170302 24 228 SH   DFND 1,15 0 228 0
KANSAS CITY SOUTHERN COM NEW 485170302 37,469 353,616 SH   DFND 15 0 342,417 11,199
KANSAS CITY SOUTHERN COM NEW 485170302 562 5,300 SH   DFND 5 0 0 5,300
KANSAS CITY SOUTHERN COM NEW 485170302 13 120 SH   DFND 5,6 0 120 0
KANSAS CITY SOUTHERN COM NEW 485170302 127 1,200 SH   DFND 11 0 1,200 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 229 6,649 SH   DFND 14 0 6,649 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 9,674 280,396 SH   DFND 15 0 280,396 0
KAYNE ANDERSON MLP INVT CO COM 486606106 2,819 149,640 SH   DFND 14 0 149,640 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 3,907 413,485 SH   DFND 14 0 413,485 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 2,054 118,100 SH   DFND 14 0 118,100 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 3,868 298,693 SH   DFND 14 0 298,693 0
KB HOME COM 48666K109 4,812 176,659 SH   DFND 1 0 176,659 0
KB HOME COM 48666K109 12,132 445,374 SH   DFND 15 0 445,374 0
KEANE GROUP INC COM 48669A108 1,011 73,947 SH   DFND 15 0 73,947 0
KEARNY FINL CORP MD COM 48716P108 47 3,510 SH   DFND 12,15 0 3,510 0
KEARNY FINL CORP MD COM 48716P108 2,603 193,564 SH   DFND 15 0 193,564 0
KELLOGG CO COM 487836108 280 4,001 SH   DFND 2,15 0 4,001 0
KELLOGG CO COM 487836108 254 3,629 SH   DFND 12,15 0 3,629 0
KELLOGG CO COM 487836108 660 9,447 SH   DFND 14 0 9,447 0
KELLOGG CO COM 487836108 19,067 272,897 SH   DFND 1 0 272,897 0
KELLOGG CO COM 487836108 6 90 SH   DFND 1,15 0 90 0
KELLOGG CO COM 487836108 105,647 1,512,047 SH   DFND 15 0 1,512,047 0
KELLOGG CO COM 487836108 843 12,071 SH   DFND 5 0 0 12,071
KELLOGG CO COM 487836108 52 738 SH   DFND 5,4 0 738 0
KELLOGG CO COM 487836108 203 2,900 SH   DFND 11 0 2,900 0
KELLY SVCS INC CL A 488152208 4,608 205,265 SH   DFND 15 0 205,265 0
KEMET CORP COM NEW 488360207 20 820 SH   DFND 1,15 0 820 0
KEMET CORP COM NEW 488360207 10,562 437,338 SH   DFND 15 0 437,338 0
KEMPER CORP DEL COM 488401100 53 702 SH   DFND 12,15 0 702 0
KEMPER CORP DEL COM 488401100 403 5,326 SH   DFND 14 0 5,326 0
KEMPER CORP DEL COM 488401100 11,626 153,676 SH   DFND 15 0 137,887 15,789
KENNAMETAL INC COM 489170100 35 988 SH   DFND 12,15 0 988 0
KENNAMETAL INC COM 489170100 55,194 1,537,450 SH   DFND 1 0 1,521,896 15,554
KENNAMETAL INC COM 489170100 866 24,113 SH   DFND 15 0 24,113 0
KENNEDY-WILSON HLDGS INC COM 489398107 11,268 532,754 SH   DFND 1 0 532,754 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,210 57,188 SH   DFND 1,11 0 57,188 0
KENNEDY-WILSON HLDGS INC COM 489398107 2,411 113,983 SH   DFND 15 0 113,983 0
KENNEDY-WILSON HLDGS INC COM 489398107 3,121 147,585 SH   DFND 6 0 147,585 0
KENNEDY-WILSON HLDGS INC COM 489398107 623 29,442 SH   DFND 6,2 0 29,442 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,348 63,751 SH   DFND 6,12 0 63,751 0
KENNEDY-WILSON HLDGS INC COM 489398107 721 34,093 SH   DFND 6,9 0 34,093 0
KEY ENERGY SVCS INC DEL COM 49309J103 964 59,330 SH   DFND 15 0 59,330 0
KEYCORP NEW COM 493267108 278 14,206 SH   DFND 12,15 0 14,206 0
KEYCORP NEW COM 493267108 4,057 207,646 SH   DFND 14 0 207,646 0
KEYCORP NEW COM 493267108 337,461 17,270,248 SH   DFND 1 0 17,158,474 111,774
KEYCORP NEW COM 493267108 441 22,553 SH   DFND 1,9 0 22,553 0
KEYCORP NEW COM 493267108 559 28,614 SH   DFND 1,3 0 28,614 0
KEYCORP NEW COM 493267108 29 1,477 SH   DFND 1,15 0 1,477 0
KEYCORP NEW COM 493267108 86,930 4,448,837 SH   DFND 15 0 4,448,837 0
KEYCORP NEW COM 493267108 916 46,900 SH   DFND 5 0 0 46,900
KEYCORP NEW COM 493267108 223 11,392 SH   DFND 11 0 11,392 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 104 1,759 SH   DFND 12,15 0 1,759 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 169 2,858 SH   DFND 14 0 2,858 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 92,638 1,569,344 SH   DFND 1 0 1,569,344 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 913 15,471 SH   DFND 1,12 0 15,471 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 11,335 192,024 SH   DFND 15 0 192,024 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 118 2,000 SH   DFND 11 0 2,000 0
KEYW HLDG CORP COM 493723100 1,706 195,200 SH   DFND 15 0 195,200 0
KFORCE INC COM 493732101 28,960 844,320 SH   DFND 1 0 820,420 23,900
KFORCE INC COM 493732101 1,775 51,749 SH   DFND 15 0 51,749 0
KIMBALL INTL INC CL B 494274103 763 47,186 SH   DFND 15 0 47,186 0
KILROY RLTY CORP COM 49427F108 74 981 SH   DFND 12,15 0 981 0
KILROY RLTY CORP COM 49427F108 736 9,728 SH   DFND 14 0 9,728 0
KILROY RLTY CORP COM 49427F108 165,007 2,181,472 SH   DFND 1 0 1,082,264 1,099,208
KILROY RLTY CORP COM 49427F108 2,196 29,036 SH   DFND 1,2 0 29,036 0
KILROY RLTY CORP COM 49427F108 502 6,633 SH   DFND 1,12 0 6,633 0
KILROY RLTY CORP COM 49427F108 10,151 134,208 SH   DFND 1,3 0 134,208 0
KILROY RLTY CORP COM 49427F108 307 4,059 SH   DFND 1,15 0 4,059 0
KILROY RLTY CORP COM 49427F108 511 6,761 SH   DFND 1,13 0 6,761 0
KILROY RLTY CORP COM 49427F108 20,379 269,424 SH   DFND 15 0 267,563 1,861
KIMBALL ELECTRONICS INC COM 49428J109 883 48,239 SH   DFND 15 0 48,239 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 911 41,364 SH   DFND 15 0 2,312 39,052
KIMBERLY CLARK CORP COM 494368103 377 3,575 SH   DFND 2,15 0 3,575 0
KIMBERLY CLARK CORP COM 494368103 450 4,269 SH   DFND 12,15 0 4,269 0
KIMBERLY CLARK CORP COM 494368103 11,176 106,097 SH   DFND 14 0 106,097 0
KIMBERLY CLARK CORP COM 494368103 616,987 5,857,101 SH   DFND 1 0 5,793,307 63,794
KIMBERLY CLARK CORP COM 494368103 119 1,125 SH   DFND 1,2 0 1,125 0
KIMBERLY CLARK CORP COM 494368103 1,127 10,700 SH   DFND 1,4 0 10,700 0
KIMBERLY CLARK CORP COM 494368103 1,250 11,868 SH   DFND 1,9 0 11,868 0
KIMBERLY CLARK CORP COM 494368103 1,141 10,833 SH   DFND 1,3 0 10,833 0
KIMBERLY CLARK CORP COM 494368103 10 91 SH   DFND 1,15 0 91 0
KIMBERLY CLARK CORP COM 494368103 182,353 1,731,090 SH   DFND 15 0 1,731,090 0
KIMBERLY CLARK CORP COM 494368103 1,660 15,754 SH   DFND 5 0 0 15,754
KIMBERLY CLARK CORP COM 494368103 56 534 SH   DFND 5,4 0 534 0
KIMBERLY CLARK CORP COM 494368103 8 80 SH   DFND 5,6 0 80 0
KIMBERLY CLARK CORP COM 494368103 409 3,885 SH   DFND 11 0 3,885 0
KIMCO RLTY CORP COM 49446R109 140 8,251 SH   DFND 12,15 0 8,251 0
KIMCO RLTY CORP COM 49446R109 29,530 1,738,077 SH   DFND 1 0 1,029,325 708,752
KIMCO RLTY CORP COM 49446R109 214 12,591 SH   DFND 1,15 0 12,591 0
KIMCO RLTY CORP COM 49446R109 35,693 2,100,808 SH   DFND 15 0 2,092,813 7,995
KIMCO RLTY CORP COM 49446R109 87 5,120 SH   DFND 11 0 5,120 0
KINDER MORGAN INC DEL COM 49456B101 1,471 83,246 SH   DFND 12,15 0 83,246 0
KINDER MORGAN INC DEL COM 49456B101 1,783 100,896 SH   DFND 14 0 100,896 0
KINDER MORGAN INC DEL COM 49456B101 19,449 1,100,655 SH   DFND 1 0 1,100,655 0
KINDER MORGAN INC DEL COM 49456B101 9 494 SH   DFND 1,15 0 494 0
KINDER MORGAN INC DEL COM 49456B101 242 13,706 SH   DFND 1,11 0 13,706 0
KINDER MORGAN INC DEL COM 49456B101 74,011 4,188,525 SH   DFND 15 0 4,117,860 70,665
KINDER MORGAN INC DEL COM 49456B101 1,678 94,937 SH   DFND 5 0 0 94,937
KINDER MORGAN INC DEL COM 49456B101 42 2,362 SH   DFND 5,4 0 2,362 0
KINDER MORGAN INC DEL COM 49456B101 1,116 63,177 SH   DFND 5,6 0 6,427 56,750
KINDER MORGAN INC DEL COM 49456B101 376 21,251 SH   DFND 11 0 21,251 0
KINDER MORGAN INC DEL COM 49456B101 547 30,943 SH   DFND 13 0 30,943 0
KINDER MORGAN INC DEL PFD SER A 49456B200 9,416 271,600 SH   DFND 1 0 271,600 0
KINDER MORGAN INC DEL PFD SER A 49456B200 218 6,288 SH   DFND 1,9 0 6,288 0
KINDRED HEALTHCARE INC COM 494580103 57 6,279 SH   DFND 12,15 0 6,279 0
KINDRED HEALTHCARE INC COM 494580103 7,320 813,364 SH   DFND 15 0 813,364 0
KINROSS GOLD CORP COM NO PAR 496902404 1,203 319,839 SH   DFND 2 0 319,839 0
KINROSS GOLD CORP COM NO PAR 496902404 592 157,553 SH   DFND 2,15 0 157,553 0
KINROSS GOLD CORP COM NO PAR 496902404 6 1,637 SH   DFND 12,15 0 1,637 0
KINROSS GOLD CORP COM NO PAR 496902404 78 20,800 SH   DFND 1 0 20,800 0
KINROSS GOLD CORP COM NO PAR 496902404 12,529 3,332,061 SH   DFND 1,2 0 3,332,061 0
KINROSS GOLD CORP COM NO PAR 496902404 2,884 767,150 SH   DFND 1,9 0 767,150 0
KINROSS GOLD CORP COM NO PAR 496902404 4,140 1,100,955 SH   DFND 1,5 0 1,100,955 0
KINROSS GOLD CORP COM NO PAR 496902404 1,231 327,342 SH   DFND 15 0 327,342 0
KINROSS GOLD CORP COM NO PAR 496902404 13,644 3,628,778 SH   DFND 5 0 306,822 3,321,956
KINROSS GOLD CORP COM NO PAR 496902404 7,604 2,022,433 SH   DFND 5,9 0 2,022,433 0
KINROSS GOLD CORP COM NO PAR 496902404 53 14,067 SH   DFND 11 0 14,067 0
KINROSS GOLD CORP COM NO PAR 496902404 271 72,154 SH   DFND 13 0 72,154 0
KINSALE CAP GROUP INC COM 49714P108 2,081 37,924 SH   DFND 15 0 37,924 0
KIRBY CORP COM 497266106 74 887 SH   DFND 12,15 0 887 0
KIRBY CORP COM 497266106 52,196 624,352 SH   DFND 1 0 624,352 0
KIRBY CORP COM 497266106 3,752 44,876 SH   DFND 15 0 44,876 0
KIRKLAND LAKE GOLD LTD COM 49741E100 21 1,004 SH   DFND 2,15 0 1,004 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,486 70,380 SH   DFND 1,5 0 70,380 0
KIRKLAND LAKE GOLD LTD COM 49741E100 884 41,879 SH   DFND 15 0 41,879 0
KIRKLAND LAKE GOLD LTD COM 49741E100 6,060 286,943 SH   DFND 5 0 29,822 257,121
KIRKLAND LAKE GOLD LTD COM 49741E100 3,862 182,872 SH   DFND 5,9 0 182,872 0
KIRKLANDS INC COM 497498105 3 295 SH   DFND 1,15 0 295 0
KIRKLANDS INC COM 497498105 2,151 184,805 SH   DFND 15 0 184,805 0
KITE RLTY GROUP TR COM NEW 49803T300 557 32,623 SH   DFND 1 0 32,623 0
KITE RLTY GROUP TR COM NEW 49803T300 20,931 1,225,451 SH   DFND 15 0 1,223,858 1,593
KNOLL INC COM NEW 498904200 2,769 133,059 SH   DFND 15 0 74,928 58,131
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 40 1,037 SH   DFND 12,15 0 1,037 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 61,651 1,613,474 SH   DFND 1 0 1,594,852 18,622
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 805 21,079 SH   DFND 1,11 0 21,079 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2,092 54,750 SH   DFND 15 0 54,750 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 53 1,400 SH   DFND 11 0 1,400 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3,609 94,458 SH   DFND 6 0 94,458 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 715 18,725 SH   DFND 6,2 0 18,725 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,622 42,443 SH   DFND 6,12 0 42,443 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 495 12,947 SH   DFND 6,9 0 12,947 0
KNOWLES CORP COM 49926D109 21 1,352 SH   DFND 1,15 0 1,352 0
KNOWLES CORP COM 49926D109 8,815 576,134 SH   DFND 15 0 576,134 0
KOHLS CORP COM 500255104 377 5,178 SH   DFND 12,15 0 5,178 0
KOHLS CORP COM 500255104 3,864 53,001 SH   DFND 14 0 53,001 0
KOHLS CORP COM 500255104 48,650 667,355 SH   DFND 1 0 636,355 31,000
KOHLS CORP COM 500255104 3,434 47,100 SH   DFND 1,4 0 47,100 0
KOHLS CORP COM 500255104 204 2,800 SH   DFND 1,9 0 2,800 0
KOHLS CORP COM 500255104 1,684 23,100 SH   DFND 1,3 0 23,100 0
KOHLS CORP COM 500255104 82 1,120 SH   DFND 1,15 0 1,120 0
KOHLS CORP COM 500255104 9,199 126,186 SH   DFND 1,5 0 126,186 0
KOHLS CORP COM 500255104 65,413 897,301 SH   DFND 15 0 897,301 0
KOHLS CORP COM 500255104 27,152 372,452 SH   DFND 5 0 208,273 164,179
KOHLS CORP COM 500255104 244 3,344 SH   DFND 5,4 0 3,344 0
KOHLS CORP COM 500255104 149 2,046 SH   DFND 5,11 0 2,046 0
KOHLS CORP COM 500255104 2,987 40,972 SH   DFND 5,6 0 4,814 36,158
KOHLS CORP COM 500255104 829 11,373 SH   DFND 5,7 0 0 11,373
KOHLS CORP COM 500255104 127 1,746 SH   DFND 11 0 1,746 0
KOHLS CORP COM 500255104 875 12,001 SH   DFND 6 0 12,001 0
KOHLS CORP COM 500255104 1,855 25,445 SH   DFND 13 0 25,445 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 821 19,428 SH   DFND 15 0 19,428 0
KOPIN CORP COM 500600101 679 237,554 SH   DFND 15 0 237,554 0
KOPPERS HOLDINGS INC COM 50060P106 441 11,500 SH   DFND 1 0 0 11,500
KOPPERS HOLDINGS INC COM 50060P106 115 3,000 SH   DFND 1,3 0 3,000 0
KOPPERS HOLDINGS INC COM 50060P106 3,504 91,377 SH   DFND 15 0 91,377 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 570 39,767 SH   DFND 14 0 39,767 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,961 136,769 SH   DFND 15 0 78,314 58,455
KORN FERRY INTL COM NEW 500643200 7,901 127,585 SH   DFND 1 0 87,480 40,105
KORN FERRY INTL COM NEW 500643200 53 859 SH   DFND 1,15 0 859 0
KORN FERRY INTL COM NEW 500643200 8,618 139,151 SH   DFND 15 0 139,151 0
KRAFT HEINZ CO COM 500754106 214 3,407 SH   DFND 2,15 0 3,407 0
KRAFT HEINZ CO COM 500754106 25,108 399,687 SH   DFND 12,15 0 399,687 0
KRAFT HEINZ CO COM 500754106 314,889 5,012,560 SH   DFND 1 0 5,012,560 0
KRAFT HEINZ CO COM 500754106 21 330 SH   DFND 1,2 0 330 0
KRAFT HEINZ CO COM 500754106 187 2,977 SH   DFND 1,9 0 2,977 0
KRAFT HEINZ CO COM 500754106 877 13,957 SH   DFND 1,3 0 13,957 0
KRAFT HEINZ CO COM 500754106 31 495 SH   DFND 1,15 0 495 0
KRAFT HEINZ CO COM 500754106 810,331 12,899,255 SH   DFND 15 0 12,899,255 0
KRAFT HEINZ CO COM 500754106 1,564 24,900 SH   DFND 5 0 0 24,900
KRAFT HEINZ CO COM 500754106 410 6,528 SH   DFND 11 0 6,528 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3,605 313,239 SH   DFND 15 0 313,239 0
KRATON CORPORATION COM 50077C106 24,434 529,558 SH   DFND 1 0 529,558 0
KRATON CORPORATION COM 50077C106 9,808 212,565 SH   DFND 15 0 212,565 0
KROGER CO COM 501044101 2,037 71,607 SH   DFND 12,15 0 71,607 0
KROGER CO COM 501044101 1,649 57,955 SH   DFND 14 0 57,955 0
KROGER CO COM 501044101 20,947 736,283 SH   DFND 1 0 736,283 0
KROGER CO COM 501044101 6 194 SH   DFND 1,15 0 194 0
KROGER CO COM 501044101 102,215 3,592,780 SH   DFND 15 0 3,592,780 0
KROGER CO COM 501044101 1,263 44,400 SH   DFND 5 0 0 44,400
KROGER CO COM 501044101 280 9,856 SH   DFND 11 0 9,856 0
KRONOS WORLDWIDE INC COM 50105F105 3,743 166,140 SH   DFND 1 0 60,640 105,500
KRONOS WORLDWIDE INC COM 50105F105 543 24,100 SH   DFND 1,3 0 24,100 0
KRONOS WORLDWIDE INC COM 50105F105 572 25,389 SH   DFND 15 0 25,389 0
KULICKE & SOFFA INDS INC COM 501242101 768 32,243 SH   DFND 14 0 32,243 0
KULICKE & SOFFA INDS INC COM 501242101 176 7,400 SH   DFND 1,3 0 7,400 0
KULICKE & SOFFA INDS INC COM 501242101 20,273 851,091 SH   DFND 15 0 851,091 0
KURA ONCOLOGY INC COM 50127T109 3,168 174,074 SH   DFND 15 0 174,074 0
L BRANDS INC COM 501797104 239 6,479 SH   DFND 12,15 0 6,479 0
L BRANDS INC COM 501797104 3,305 89,626 SH   DFND 14 0 89,626 0
L BRANDS INC COM 501797104 16,929 459,027 SH   DFND 1 0 459,027 0
L BRANDS INC COM 501797104 2 59 SH   DFND 1,15 0 59 0
L BRANDS INC COM 501797104 36,733 996,014 SH   DFND 15 0 996,014 0
L BRANDS INC COM 501797104 443 12,000 SH   DFND 5 0 0 12,000
L BRANDS INC COM 501797104 93 2,527 SH   DFND 11 0 2,527 0
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LHC GROUP INC COM 50187A107 11,778 137,612 SH   DFND 1 0 94,611 43,001
LHC GROUP INC COM 50187A107 24,461 285,787 SH   DFND 15 0 285,787 0
LGI HOMES INC COM 50187T106 984 17,052 SH   DFND 14 0 17,052 0
LGI HOMES INC COM 50187T106 2,247 38,920 SH   DFND 1 0 38,920 0
LGI HOMES INC COM 50187T106 4,518 78,268 SH   DFND 15 0 78,268 0
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LKQ CORP COM 501889208 105 3,300 SH   DFND 11 0 3,300 0
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LPL FINL HLDGS INC COM 50212V100 142 2,174 SH   DFND 12,15 0 2,174 0
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LSI INDS INC COM 50216C108 1,157 216,714 SH   DFND 15 0 216,714 0
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LSC COMMUNICATIONS INC COM 50218P107 5,215 333,026 SH   DFND 15 0 333,026 0
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L3 TECHNOLOGIES INC COM 502413107 298 1,547 SH   DFND 14 0 1,547 0
L3 TECHNOLOGIES INC COM 502413107 16,379 85,167 SH   DFND 1 0 85,167 0
L3 TECHNOLOGIES INC COM 502413107 1,660 8,629 SH   DFND 1,15 0 8,629 0
L3 TECHNOLOGIES INC COM 502413107 77,663 403,823 SH   DFND 15 0 403,823 0
L3 TECHNOLOGIES INC COM 502413107 161 839 SH   DFND 11 0 839 0
LA Z BOY INC COM 505336107 23 745 SH   DFND 1,15 0 745 0
LA Z BOY INC COM 505336107 3,461 113,108 SH   DFND 15 0 113,108 0
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LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,734 9,661 SH   DFND 14 0 9,661 0
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LABORATORY CORP AMER HLDGS COM NEW 50540R409 379 2,111 SH   DFND 1,3 0 2,111 0
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LABORATORY CORP AMER HLDGS COM NEW 50540R409 110,403 614,953 SH   DFND 15 0 614,953 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,995 11,113 SH   DFND 5 0 2,855 8,258
LABORATORY CORP AMER HLDGS COM NEW 50540R409 28 158 SH   DFND 5,4 0 158 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 653 3,636 SH   DFND 5,6 0 533 3,103
LABORATORY CORP AMER HLDGS COM NEW 50540R409 198 1,102 SH   DFND 11 0 1,102 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 420 2,337 SH   DFND 13 0 2,337 0
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LADDER CAP CORP CL A 505743104 3,007 192,517 SH   DFND 15 0 116,918 75,599
LADENBURG THALMAN FIN SVCS I COM 50575Q102 54 15,976 SH   DFND 15 0 15,976 0
LAKELAND BANCORP INC COM 511637100 1,101 55,449 SH   DFND 15 0 55,449 0
LAKELAND FINL CORP COM 511656100 2,309 47,910 SH   DFND 1 0 40,710 7,200
LAKELAND FINL CORP COM 511656100 496 10,300 SH   DFND 1,3 0 10,300 0
LAKELAND FINL CORP COM 511656100 938 19,473 SH   DFND 15 0 19,473 0
LAM RESEARCH CORP COM 512807108 12,191 70,530 SH   DFND 2 0 70,530 0
LAM RESEARCH CORP COM 512807108 9,208 53,271 SH   DFND 12,15 0 53,271 0
LAM RESEARCH CORP COM 512807108 7,558 43,723 SH   DFND 14 0 43,723 0
LAM RESEARCH CORP COM 512807108 16,947 98,045 SH   DFND 1 0 97,945 100
LAM RESEARCH CORP COM 512807108 423 2,450 SH   DFND 1,4 0 2,450 0
LAM RESEARCH CORP COM 512807108 7 43 SH   DFND 1,15 0 43 0
LAM RESEARCH CORP COM 512807108 346,388 2,003,983 SH   DFND 15 0 2,003,983 0
LAM RESEARCH CORP COM 512807108 1,319 7,629 SH   DFND 5 0 0 7,629
LAM RESEARCH CORP COM 512807108 108 626 SH   DFND 5,4 0 626 0
LAM RESEARCH CORP COM 512807108 869 5,027 SH   DFND 5,6 0 659 4,368
LAM RESEARCH CORP COM 512807108 296 1,713 SH   DFND 11 0 1,713 0
LAM RESEARCH CORP COM 512807108 346 2,000 SH Call DFND 6 0 0 0
LAM RESEARCH CORP COM 512807108 715 4,135 SH   DFND 13 0 4,135 0
LAMAR ADVERTISING CO NEW CL A 512816109 60 872 SH   DFND 12,15 0 872 0
LAMAR ADVERTISING CO NEW CL A 512816109 394 5,768 SH   DFND 14 0 5,768 0
LAMAR ADVERTISING CO NEW CL A 512816109 16,677 244,136 SH   DFND 1 0 18,599 225,537
LAMAR ADVERTISING CO NEW CL A 512816109 236 3,457 SH   DFND 1,15 0 3,457 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,959 28,673 SH   DFND 15 0 28,673 0
LAMB WESTON HLDGS INC COM 513272104 49 718 SH   DFND 12,15 0 718 0
LAMB WESTON HLDGS INC COM 513272104 8,604 125,588 SH   DFND 1 0 125,588 0
LAMB WESTON HLDGS INC COM 513272104 41,995 612,981 SH   DFND 15 0 612,981 0
LAMB WESTON HLDGS INC COM 513272104 7,023 102,514 SH   DFND 6 0 102,514 0
LANCASTER COLONY CORP COM 513847103 45,913 331,696 SH   DFND 1 0 326,789 4,907
LANCASTER COLONY CORP COM 513847103 138 1,000 SH   DFND 1,3 0 1,000 0
LANCASTER COLONY CORP COM 513847103 19,262 139,154 SH   DFND 15 0 139,154 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 1,208 87,239 SH   DFND 15 0 0 87,239
LANDSTAR SYS INC COM 515098101 432 3,960 SH   DFND 14 0 3,960 0
LANDSTAR SYS INC COM 515098101 49,553 453,785 SH   DFND 1 0 447,063 6,722
LANDSTAR SYS INC COM 515098101 6,851 62,737 SH   DFND 15 0 62,737 0
LANDS END INC NEW COM 51509F105 1,801 64,561 SH   DFND 15 0 64,561 0
LANNET INC COM 516012101 4,033 296,536 SH   DFND 15 0 296,536 0
LANTHEUS HLDGS INC COM 516544103 10,677 733,794 SH   DFND 1 0 733,794 0
LANTHEUS HLDGS INC COM 516544103 118 8,100 SH   DFND 1,3 0 8,100 0
LANTHEUS HLDGS INC COM 516544103 899 61,766 SH   DFND 1,11 0 61,766 0
LANTHEUS HLDGS INC COM 516544103 4,117 282,984 SH   DFND 15 0 282,984 0
LANTHEUS HLDGS INC COM 516544103 2,549 175,188 SH   DFND 6 0 175,188 0
LANTHEUS HLDGS INC COM 516544103 505 34,700 SH   DFND 6,2 0 34,700 0
LANTHEUS HLDGS INC COM 516544103 1,234 84,784 SH   DFND 6,12 0 84,784 0
LANTHEUS HLDGS INC COM 516544103 585 40,172 SH   DFND 6,9 0 40,172 0
LAREDO PETROLEUM INC COM 516806106 26,344 2,738,418 SH   DFND 1 0 2,697,676 40,742
LAREDO PETROLEUM INC COM 516806106 6,232 647,814 SH   DFND 1,2 0 647,814 0
LAREDO PETROLEUM INC COM 516806106 1,459 151,612 SH   DFND 1,9 0 151,612 0
LAREDO PETROLEUM INC COM 516806106 3,294 342,411 SH   DFND 15 0 342,411 0
LAS VEGAS SANDS CORP COM 517834107 768 10,064 SH   DFND 12,15 0 10,064 0
LAS VEGAS SANDS CORP COM 517834107 1,182 15,485 SH   DFND 14 0 15,485 0
LAS VEGAS SANDS CORP COM 517834107 6,179 80,922 SH   DFND 9 0 80,922 0
LAS VEGAS SANDS CORP COM 517834107 50,734 664,409 SH   DFND 1 0 646,559 17,850
LAS VEGAS SANDS CORP COM 517834107 13,034 170,690 SH   DFND 1,2 0 170,690 0
LAS VEGAS SANDS CORP COM 517834107 15,496 202,931 SH   DFND 1,9 0 202,931 0
LAS VEGAS SANDS CORP COM 517834107 1,115 14,600 SH   DFND 1,3 0 14,600 0
LAS VEGAS SANDS CORP COM 517834107 7 93 SH   DFND 1,15 0 93 0
LAS VEGAS SANDS CORP COM 517834107 2,311 30,258 SH   DFND 1,6 0 30,258 0
LAS VEGAS SANDS CORP COM 517834107 26,707 349,748 SH   DFND 15 0 349,748 0
LAS VEGAS SANDS CORP COM 517834107 3,290 43,080 SH   DFND 5 0 0 43,080
LAS VEGAS SANDS CORP COM 517834107 64 843 SH   DFND 5,4 0 843 0
LAS VEGAS SANDS CORP COM 517834107 708 9,277 SH   DFND 5,6 0 1,398 7,879
LAS VEGAS SANDS CORP COM 517834107 244 3,189 SH   DFND 5,7 0 0 3,189
LAS VEGAS SANDS CORP COM 517834107 333 4,357 SH   DFND 11 0 4,357 0
LAS VEGAS SANDS CORP COM 517834107 2,481 32,492 SH   DFND 11,6 0 22,541 9,951
LAS VEGAS SANDS CORP COM 517834107 114,861 1,504,202 SH   DFND 6 0 1,503,095 1,107
LAS VEGAS SANDS CORP COM 517834107 28 371 SH   DFND 6,2 0 371 0
LAS VEGAS SANDS CORP COM 517834107 545 7,134 SH   DFND 6,12 0 7,134 0
LAS VEGAS SANDS CORP COM 517834107 20,223 264,841 SH   DFND 6,9 0 264,841 0
LAS VEGAS SANDS CORP COM 517834107 151 1,984 SH   DFND 6,3 0 1,984 0
LAS VEGAS SANDS CORP COM 517834107 1,774 23,235 SH   DFND 13 0 23,235 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 82 2,401 SH   DFND 12,15 0 2,401 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 26,956 787,496 SH   DFND 1 0 4,837 782,659
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 7,121 208,020 SH   DFND 15 0 205,918 2,102
LATTICE SEMICONDUCTOR CORP COM 518415104 1,079 164,554 SH   DFND 15 0 164,554 0
LAUDER ESTEE COS INC CL A 518439104 575 4,030 SH   DFND 12,15 0 4,030 0
LAUDER ESTEE COS INC CL A 518439104 16,866 118,202 SH   DFND 14 0 118,202 0
LAUDER ESTEE COS INC CL A 518439104 38,494 269,776 SH   DFND 1 0 255,126 14,650
LAUDER ESTEE COS INC CL A 518439104 3,054 21,400 SH   DFND 1,4 0 21,400 0
LAUDER ESTEE COS INC CL A 518439104 178 1,250 SH   DFND 1,9 0 1,250 0
LAUDER ESTEE COS INC CL A 518439104 1,227 8,600 SH   DFND 1,3 0 8,600 0
LAUDER ESTEE COS INC CL A 518439104 8 58 SH   DFND 1,15 0 58 0
LAUDER ESTEE COS INC CL A 518439104 75 525 SH   DFND 1,5 0 525 0
LAUDER ESTEE COS INC CL A 518439104 94,354 661,251 SH   DFND 15 0 661,251 0
LAUDER ESTEE COS INC CL A 518439104 15,513 108,716 SH   DFND 5 0 54,300 54,416
LAUDER ESTEE COS INC CL A 518439104 149 1,046 SH   DFND 5,4 0 1,046 0
LAUDER ESTEE COS INC CL A 518439104 1,472 10,314 SH   DFND 5,6 0 1,501 8,813
LAUDER ESTEE COS INC CL A 518439104 723 5,068 SH   DFND 5,7 0 0 5,068
LAUDER ESTEE COS INC CL A 518439104 338 2,366 SH   DFND 11 0 2,366 0
LAUDER ESTEE COS INC CL A 518439104 845 5,922 SH   DFND 13 0 5,922 0
LAUREATE EDUCATION INC CL A 518613203 2,241 156,387 SH   DFND 15 0 156,387 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 2,327 126,756 SH   DFND 14 0 126,756 0
LEAR CORP COM NEW 521865204 219 1,178 SH   DFND 12,15 0 1,178 0
LEAR CORP COM NEW 521865204 1,799 9,682 SH   DFND 14 0 9,682 0
LEAR CORP COM NEW 521865204 8,481 45,642 SH   DFND 1 0 43,842 1,800
LEAR CORP COM NEW 521865204 28 150 SH   DFND 1,9 0 150 0
LEAR CORP COM NEW 521865204 177 950 SH   DFND 1,3 0 950 0
LEAR CORP COM NEW 521865204 5,486 29,526 SH   DFND 15 0 29,526 0
LEAR CORP COM NEW 521865204 8,009 43,104 SH   DFND 5 0 40,600 2,504
LEAR CORP COM NEW 521865204 112 603 SH   DFND 5,4 0 603 0
LEAR CORP COM NEW 521865204 958 5,155 SH   DFND 5,9 0 5,155 0
LEAR CORP COM NEW 521865204 1,691 9,101 SH   DFND 5,6 0 1,101 8,000
LEAR CORP COM NEW 521865204 130 700 SH   DFND 11 0 700 0
LEAR CORP COM NEW 521865204 943 5,074 SH   DFND 6 0 5,074 0
LEAR CORP COM NEW 521865204 1,300 6,994 SH   DFND 13 0 6,994 0
LEE ENTERPRISES INC COM 523768109 48 16,822 SH   DFND 15 0 16,822 0
LEGGETT & PLATT INC COM 524660107 87 1,960 SH   DFND 12,15 0 1,960 0
LEGGETT & PLATT INC COM 524660107 28,877 646,890 SH   DFND 14 0 646,890 0
LEGGETT & PLATT INC COM 524660107 17,169 384,610 SH   DFND 1 0 384,610 0
LEGGETT & PLATT INC COM 524660107 50,701 1,135,782 SH   DFND 15 0 1,108,366 27,416
LEGGETT & PLATT INC COM 524660107 74 1,650 SH   DFND 11 0 1,650 0
LEGACY TEX FINL GROUP INC COM 52471Y106 5,083 130,278 SH   DFND 15 0 130,278 0
LEGG MASON INC COM 524901105 168 4,840 SH   DFND 12,15 0 4,840 0
LEGG MASON INC COM 524901105 1,044 30,066 SH   DFND 14 0 30,066 0
LEGG MASON INC COM 524901105 6,063 174,587 SH   DFND 15 0 174,587 0
LEIDOS HLDGS INC COM 525327102 130 2,199 SH   DFND 12,15 0 2,199 0
LEIDOS HLDGS INC COM 525327102 495 8,398 SH   DFND 14 0 8,398 0
LEIDOS HLDGS INC COM 525327102 24,625 417,379 SH   DFND 15 0 417,379 0
LEIDOS HLDGS INC COM 525327102 94 1,600 SH   DFND 11 0 1,600 0
LEMAITRE VASCULAR INC COM 525558201 6,028 180,036 SH   DFND 15 0 180,036 0
LENDINGCLUB CORP COM 52603A109 1,189 313,797 SH   DFND 15 0 313,797 0
LENDINGTREE INC NEW COM 52603B107 945 4,421 SH   DFND 14 0 4,421 0
LENDINGTREE INC NEW COM 52603B107 11 50 SH   DFND 1 0 50 0
LENDINGTREE INC NEW COM 52603B107 17,421 81,485 SH   DFND 15 0 81,485 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 7,217 5,990,000 PRN   DFND 1 0 5,500,000 490,000
LENNAR CORP CL A 526057104 113 2,144 SH   DFND 12,15 0 2,144 0
LENNAR CORP CL A 526057104 1,426 27,158 SH   DFND 14 0 27,158 0
LENNAR CORP CL A 526057104 16,833 320,625 SH   DFND 1 0 320,625 0
LENNAR CORP CL A 526057104 42 799 SH   DFND 1,15 0 799 0
LENNAR CORP CL A 526057104 35,162 669,751 SH   DFND 15 0 646,287 23,464
LENNAR CORP CL A 526057104 368 7,000 SH   DFND 5 0 0 7,000
LENNAR CORP CL A 526057104 137 2,600 SH   DFND 11 0 2,600 0
LENNOX INTL INC COM 526107107 42 208 SH   DFND 12,15 0 208 0
LENNOX INTL INC COM 526107107 83 413 SH   DFND 14 0 413 0
LENNOX INTL INC COM 526107107 9,154 45,738 SH   DFND 15 0 45,738 0
LENNOX INTL INC COM 526107107 80 400 SH   DFND 11 0 400 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 345 28,782 SH   DFND 15 0 28,782 0
LEXINFINTECH HLDGS LTD ADR 528877103 257 20,960 SH   DFND 15 0 20,960 0
LEXINGTON REALTY TRUST COM 529043101 47 5,398 SH   DFND 12,15 0 5,398 0
LEXINGTON REALTY TRUST COM 529043101 526 60,284 SH   DFND 1 0 60,284 0
LEXINGTON REALTY TRUST COM 529043101 31,758 3,637,789 SH   DFND 15 0 3,637,789 0
LIBBEY INC COM 529898108 1,183 145,569 SH   DFND 15 0 145,569 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 1,041 157,290 SH   DFND 14 0 157,290 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,331 520,542 SH   DFND 14 0 520,542 0
LIBERTY BROADBAND CORP COM SER A 530307107 31,640 418,292 SH   DFND 2 0 418,292 0
LIBERTY BROADBAND CORP COM SER A 530307107 502 6,643 SH   DFND 12,15 0 6,643 0
LIBERTY BROADBAND CORP COM SER A 530307107 19,462 257,298 SH   DFND 1,2 0 257,298 0
LIBERTY BROADBAND CORP COM SER A 530307107 17,573 232,318 SH   DFND 15 0 232,318 0
LIBERTY BROADBAND CORP COM SER C 530307305 48,519 640,773 SH   DFND 2 0 640,773 0
LIBERTY BROADBAND CORP COM SER C 530307305 50 660 SH   DFND 12,15 0 660 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,002 13,227 SH   DFND 1,2 0 13,227 0
LIBERTY BROADBAND CORP COM SER C 530307305 3 45 SH   DFND 1,15 0 45 0
LIBERTY BROADBAND CORP COM SER C 530307305 10,263 135,536 SH   DFND 15 0 135,536 0
LIBERTY BROADBAND CORP COM SER C 530307305 83 1,100 SH   DFND 11 0 1,100 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 45 1,032 SH   DFND 12,15 0 1,032 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 4,152 94,500 SH   DFND 1 0 94,500 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 4,344 98,870 SH   DFND 15 0 98,870 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1,085 24,700 SH   DFND 5 0 24,700 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 519 11,819 SH   DFND 5,6 0 1,446 10,373
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 351 7,999 SH   DFND 13 0 7,999 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 1,405 2,000,000 PRN   DFND 1 0 2,000,000 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 5,718 9,050,000 PRN   DFND 1 0 9,050,000 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 142 225,000 PRN   DFND 6 0 225,000 0
LIBERTY PPTY TR SH BEN INT 531172104 99 2,223 SH   DFND 12,15 0 2,223 0
LIBERTY PPTY TR SH BEN INT 531172104 124 2,803 SH   DFND 14 0 2,803 0
LIBERTY PPTY TR SH BEN INT 531172104 214,291 4,834,005 SH   DFND 1 0 2,817,321 2,016,684
LIBERTY PPTY TR SH BEN INT 531172104 1,961 44,227 SH   DFND 1,2 0 44,227 0
LIBERTY PPTY TR SH BEN INT 531172104 449 10,118 SH   DFND 1,12 0 10,118 0
LIBERTY PPTY TR SH BEN INT 531172104 160 3,611 SH   DFND 1,9 0 3,611 0
LIBERTY PPTY TR SH BEN INT 531172104 8,664 195,440 SH   DFND 1,3 0 195,440 0
LIBERTY PPTY TR SH BEN INT 531172104 178 4,022 SH   DFND 1,15 0 4,022 0
LIBERTY PPTY TR SH BEN INT 531172104 457 10,314 SH   DFND 1,13 0 10,314 0
LIBERTY PPTY TR SH BEN INT 531172104 24,209 546,109 SH   DFND 15 0 543,329 2,780
LIBERTY PPTY TR SH BEN INT 531172104 79 1,786 SH   DFND 11 0 1,786 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 74 1,634 SH   DFND 12,15 0 1,634 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,333 29,591 SH   DFND 15 0 29,591 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 428 9,500 SH   DFND 5 0 0 9,500
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 50 1,100 SH   DFND 11 0 1,100 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 149 3,291 SH   DFND 12,15 0 3,291 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5 121 SH   DFND 1,15 0 121 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 9,010 198,644 SH   DFND 15 0 198,644 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 100 2,200 SH   DFND 11 0 2,200 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 7,808 210,279 SH   DFND 15 0 210,279 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 93 2,500 SH   DFND 11 0 2,500 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1,199 46,358 SH   DFND 15 0 46,358 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 103,828 83,465,000 PRN   DFND 1 0 67,533,000 15,932,000
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 155 125,000 PRN   DFND 6 0 125,000 0
LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 10,602 20,186,000 PRN   DFND 1 0 16,580,000 3,606,000
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 14,958 12,790,000 PRN   DFND 1 0 10,887,000 1,903,000
LIBERTY TAX INC CL A 53128T102 301 37,250 SH   DFND 1 0 37,250 0
LIBERTY TAX INC CL A 53128T102 117 14,500 SH   DFND 1,3 0 14,500 0
LIBERTY TAX INC CL A 53128T102 153 19,000 SH   DFND 15 0 19,000 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 5,763 357,964 SH   DFND 15 0 357,964 0
LIFEPOINT HEALTH INC COM 53219L109 86 1,769 SH   DFND 12,15 0 1,769 0
LIFEPOINT HEALTH INC COM 53219L109 720 14,748 SH   DFND 14 0 14,748 0
LIFEPOINT HEALTH INC COM 53219L109 4,715 96,629 SH   DFND 15 0 96,629 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,585 7,650 SH   DFND 1 0 7,650 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 59,610 287,737 SH   DFND 15 0 287,737 0
LIFE STORAGE INC COM 53223X107 57 590 SH   DFND 12,15 0 590 0
LIFE STORAGE INC COM 53223X107 52,937 543,999 SH   DFND 1 0 391,708 152,291
LIFE STORAGE INC COM 53223X107 155 1,588 SH   DFND 1,15 0 1,588 0
LIFE STORAGE INC COM 53223X107 21,291 218,793 SH   DFND 15 0 217,919 874
LILIS ENERGY INC COM NEW 532403201 96 18,392 SH   DFND 15 0 18,392 0
LILLY ELI & CO COM 532457108 940 11,019 SH   DFND 12,15 0 11,019 0
LILLY ELI & CO COM 532457108 8,579 100,538 SH   DFND 14 0 100,538 0
LILLY ELI & CO COM 532457108 502,324 5,886,834 SH   DFND 1 0 5,886,134 700
LILLY ELI & CO COM 532457108 94 1,097 SH   DFND 1,2 0 1,097 0
LILLY ELI & CO COM 532457108 10,917 127,935 SH   DFND 1,12 0 127,935 0
LILLY ELI & CO COM 532457108 1,237 14,500 SH   DFND 1,4 0 14,500 0
LILLY ELI & CO COM 532457108 301 3,526 SH   DFND 1,9 0 3,526 0
LILLY ELI & CO COM 532457108 1,288 15,094 SH   DFND 1,3 0 15,094 0
LILLY ELI & CO COM 532457108 21 248 SH   DFND 1,15 0 248 0
LILLY ELI & CO COM 532457108 152,855 1,791,337 SH   DFND 15 0 1,791,337 0
LILLY ELI & CO COM 532457108 3,526 41,323 SH   DFND 5 0 0 41,323
LILLY ELI & CO COM 532457108 32 373 SH   DFND 5,4 0 373 0
LILLY ELI & CO COM 532457108 20 240 SH   DFND 5,6 0 240 0
LILLY ELI & CO COM 532457108 908 10,638 SH   DFND 11 0 10,638 0
LIMELIGHT NETWORKS INC COM 53261M104 598 133,873 SH   DFND 15 0 133,873 0
LIMONEIRA CO COM 532746104 377 15,313 SH   DFND 15 0 15,313 0
LINCOLN ELEC HLDGS INC COM 533900106 47 530 SH   DFND 12,15 0 530 0
LINCOLN ELEC HLDGS INC COM 533900106 986 11,233 SH   DFND 14 0 11,233 0
LINCOLN ELEC HLDGS INC COM 533900106 49,729 566,651 SH   DFND 1 0 558,938 7,713
LINCOLN ELEC HLDGS INC COM 533900106 3,275 37,313 SH   DFND 15 0 37,313 0
LINCOLN NATL CORP IND COM 534187109 280 4,494 SH   DFND 12,15 0 4,494 0
LINCOLN NATL CORP IND COM 534187109 2,498 40,132 SH   DFND 14 0 40,132 0
LINCOLN NATL CORP IND COM 534187109 23,544 378,211 SH   DFND 1 0 367,961 10,250
LINCOLN NATL CORP IND COM 534187109 2,185 35,100 SH   DFND 1,4 0 35,100 0
LINCOLN NATL CORP IND COM 534187109 44 700 SH   DFND 1,3 0 700 0
LINCOLN NATL CORP IND COM 534187109 52 841 SH   DFND 1,15 0 841 0
LINCOLN NATL CORP IND COM 534187109 73 1,166 SH   DFND 1,5 0 1,166 0
LINCOLN NATL CORP IND COM 534187109 52,646 845,718 SH   DFND 15 0 845,718 0
LINCOLN NATL CORP IND COM 534187109 6,456 103,713 SH   DFND 5 0 81,243 22,470
LINCOLN NATL CORP IND COM 534187109 258 4,149 SH   DFND 5,4 0 4,149 0
LINCOLN NATL CORP IND COM 534187109 219 3,520 SH   DFND 5,9 0 3,520 0
LINCOLN NATL CORP IND COM 534187109 97 1,556 SH   DFND 5,11 0 1,556 0
LINCOLN NATL CORP IND COM 534187109 3,535 56,780 SH   DFND 5,6 0 12,436 44,344
LINCOLN NATL CORP IND COM 534187109 696 11,179 SH   DFND 5,7 0 0 11,179
LINCOLN NATL CORP IND COM 534187109 147 2,363 SH   DFND 11 0 2,363 0
LINCOLN NATL CORP IND COM 534187109 2,092 33,607 SH   DFND 13 0 33,607 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 386 29,155 SH   DFND 15 0 29,155 0
LINDSAY CORP COM 535555106 512 5,278 SH   DFND 14 0 5,278 0
LINDSAY CORP COM 535555106 26,547 273,706 SH   DFND 15 0 273,706 0
LINK MOTION INC SPONSRD ADS CL A 53577L105 487 426,842 SH   DFND 15 0 131,726 295,116
LIONS GATE ENTMNT CORP CL A VTG 535919401 9,970 401,700 SH   DFND 1,9 0 401,700 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 3,293 132,660 SH   DFND 15 0 132,660 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2,078 88,568 SH   DFND 15 0 88,568 0
LIQUIDITY SERVICES INC COM 53635B107 1,252 191,092 SH   DFND 15 0 191,092 0
LITHIA MTRS INC CL A 536797103 126 1,333 SH   DFND 12,15 0 1,333 0
LITHIA MTRS INC CL A 536797103 342 3,618 SH   DFND 14 0 3,618 0
LITHIA MTRS INC CL A 536797103 4,630 48,962 SH   DFND 15 0 48,962 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 3,211 595,800 SH   DFND 6 0 595,800 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 137 25,350 SH   DFND 6,2 0 25,350 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 493 91,550 SH   DFND 6,12 0 91,550 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 35 6,410 SH   DFND 6,9 0 6,410 0
LITTELFUSE INC COM 537008104 2,154 9,442 SH   DFND 14 0 9,442 0
LITTELFUSE INC COM 537008104 69,333 303,851 SH   DFND 1 0 299,343 4,508
LITTELFUSE INC COM 537008104 27,196 119,186 SH   DFND 15 0 119,186 0
LIVE NATION ENTERTAINMENT IN COM 538034109 85 1,759 SH   DFND 12,15 0 1,759 0
LIVE NATION ENTERTAINMENT IN COM 538034109 32,064 660,158 SH   DFND 1 0 660,158 0
LIVE NATION ENTERTAINMENT IN COM 538034109 387 7,970 SH   DFND 1,3 0 7,970 0
LIVE NATION ENTERTAINMENT IN COM 538034109 9,711 199,928 SH   DFND 15 0 199,928 0
LIVE NATION ENTERTAINMENT IN COM 538034109 83 1,700 SH   DFND 11 0 1,700 0
LIVE OAK BANCSHARES INC COM 53803X105 435 14,191 SH   DFND 15 0 14,191 0
LIVEPERSON INC COM 538146101 10,722 508,137 SH   DFND 15 0 508,137 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 46,181 13,868,290 SH   DFND 1 0 13,868,290 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3,928 1,179,724 SH   DFND 15 0 1,179,724 0
LOCKHEED MARTIN CORP COM 539830109 685 2,320 SH   DFND 12,15 0 2,320 0
LOCKHEED MARTIN CORP COM 539830109 13,371 45,259 SH   DFND 14 0 45,259 0
LOCKHEED MARTIN CORP COM 539830109 33,821 114,479 SH   DFND 1 0 114,279 200
LOCKHEED MARTIN CORP COM 539830109 1,713 5,800 SH   DFND 1,4 0 5,800 0
LOCKHEED MARTIN CORP COM 539830109 1,672 5,660 SH   DFND 1,15 0 5,660 0
LOCKHEED MARTIN CORP COM 539830109 211,631 716,349 SH   DFND 15 0 716,349 0
LOCKHEED MARTIN CORP COM 539830109 791 2,679 SH   DFND 5,6 0 0 2,679
LOCKHEED MARTIN CORP COM 539830109 816 2,762 SH   DFND 11 0 2,762 0
LOCKHEED MARTIN CORP COM 539830109 322 1,089 SH   DFND 13 0 1,089 0
LOEWS CORP COM 540424108 331 6,857 SH   DFND 12,15 0 6,857 0
LOEWS CORP COM 540424108 118 2,436 SH   DFND 14 0 2,436 0
LOEWS CORP COM 540424108 16,493 341,613 SH   DFND 1 0 341,613 0
LOEWS CORP COM 540424108 1,969 40,789 SH   DFND 1,15 0 40,789 0
LOEWS CORP COM 540424108 121,872 2,524,272 SH   DFND 15 0 2,524,272 0
LOEWS CORP COM 540424108 635 13,159 SH   DFND 5 0 0 13,159
LOEWS CORP COM 540424108 153 3,166 SH   DFND 11 0 3,166 0
LOGMEIN INC COM 54142L109 93,557 906,125 SH   DFND 1 0 871,379 34,746
LOGMEIN INC COM 54142L109 936 9,067 SH   DFND 1,2 0 9,067 0
LOGMEIN INC COM 54142L109 458 4,438 SH   DFND 1,3 0 4,438 0
LOGMEIN INC COM 54142L109 18,272 176,965 SH   DFND 15 0 176,965 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 142 13,807 SH   DFND 15 0 13,807 0
LONESTAR RES US INC CL A VTG 54240F103 733 86,843 SH   DFND 15 0 86,843 0
LOUISIANA PAC CORP COM 546347105 37 1,353 SH   DFND 12,15 0 1,353 0
LOUISIANA PAC CORP COM 546347105 200 7,341 SH   DFND 14 0 7,341 0
LOUISIANA PAC CORP COM 546347105 6,295 231,278 SH   DFND 1 0 231,278 0
LOUISIANA PAC CORP COM 546347105 199 7,300 SH   DFND 1,3 0 7,300 0
LOUISIANA PAC CORP COM 546347105 25,460 935,352 SH   DFND 15 0 935,352 0
LOWES COS INC COM 548661107 877 9,180 SH   DFND 12,15 0 9,180 0
LOWES COS INC COM 548661107 453 4,741 SH   DFND 4 0 4,741 0
LOWES COS INC COM 548661107 78,981 826,422 SH   DFND 14 0 826,422 0
LOWES COS INC COM 548661107 385,971 4,038,623 SH   DFND 1 0 4,038,623 0
LOWES COS INC COM 548661107 48,413 506,575 SH   DFND 1,9 0 506,575 0
LOWES COS INC COM 548661107 20 212 SH   DFND 1,15 0 212 0
LOWES COS INC COM 548661107 57,282 599,370 SH   DFND 15 0 599,370 0
LOWES COS INC COM 548661107 3,746 39,200 SH   DFND 5 0 0 39,200
LOWES COS INC COM 548661107 861 9,013 SH   DFND 11 0 9,013 0
LOXO ONCOLOGY INC COM 548862101 8,175 47,121 SH   DFND 1 0 47,121 0
LOXO ONCOLOGY INC COM 548862101 2,216 12,774 SH   DFND 1,12 0 12,774 0
LOXO ONCOLOGY INC COM 548862101 7,464 43,026 SH   DFND 15 0 43,026 0
LULULEMON ATHLETICA INC COM 550021109 596 4,773 SH   DFND 12,15 0 4,773 0
LULULEMON ATHLETICA INC COM 550021109 1,163 9,317 SH   DFND 14 0 9,317 0
LULULEMON ATHLETICA INC COM 550021109 10,273 82,282 SH   DFND 15 0 82,282 0
LULULEMON ATHLETICA INC COM 550021109 599 4,800 SH   DFND 5 0 0 4,800
LULULEMON ATHLETICA INC COM 550021109 137 1,100 SH   DFND 11 0 1,100 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 11 453 SH   DFND 1,15 0 453 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,886 77,457 SH   DFND 15 0 77,457 0
LUMENTUM HLDGS INC COM 55024U109 14,197 245,205 SH   DFND 1 0 245,205 0
LUMENTUM HLDGS INC COM 55024U109 819 14,143 SH   DFND 1,11 0 14,143 0
LUMENTUM HLDGS INC COM 55024U109 2,888 49,884 SH   DFND 15 0 28,995 20,889
LUMENTUM HLDGS INC COM 55024U109 3,751 64,787 SH   DFND 6 0 64,787 0
LUMENTUM HLDGS INC COM 55024U109 735 12,700 SH   DFND 6,2 0 12,700 0
LUMENTUM HLDGS INC COM 55024U109 1,688 29,162 SH   DFND 6,12 0 29,162 0
LUMENTUM HLDGS INC COM 55024U109 501 8,651 SH   DFND 6,9 0 8,651 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 6,509 5,500,000 PRN   DFND 1 0 5,000,000 500,000
LUMINEX CORP DEL COM 55027E102 19 642 SH   DFND 1,15 0 642 0
LUMINEX CORP DEL COM 55027E102 22,396 758,426 SH   DFND 15 0 758,426 0
LUTHER BURBANK CORP COM 550550107 272 23,624 SH   DFND 15 0 23,624 0
LYDALL INC DEL COM 550819106 2,003 45,899 SH   DFND 15 0 45,899 0
LYON WILLIAM HOMES CL A NEW 552074700 1,863 80,308 SH   DFND 15 0 80,308 0
M & T BK CORP COM 55261F104 297 1,748 SH   DFND 12,15 0 1,748 0
M & T BK CORP COM 55261F104 507,192 2,980,853 SH   DFND 1 0 2,980,853 0
M & T BK CORP COM 55261F104 56 331 SH   DFND 1,2 0 331 0
M & T BK CORP COM 55261F104 291 1,710 SH   DFND 1,9 0 1,710 0
M & T BK CORP COM 55261F104 1,377 8,092 SH   DFND 1,3 0 8,092 0
M & T BK CORP COM 55261F104 25 145 SH   DFND 1,15 0 145 0
M & T BK CORP COM 55261F104 83,258 489,320 SH   DFND 15 0 489,320 0
M & T BK CORP COM 55261F104 406 2,384 SH   DFND 5 0 0 2,384
M & T BK CORP COM 55261F104 42 248 SH   DFND 5,4 0 248 0
M & T BK CORP COM 55261F104 248 1,457 SH   DFND 11 0 1,457 0
MBIA INC COM 55262C100 101 11,181 SH   DFND 12,15 0 11,181 0
MBIA INC COM 55262C100 2,063 228,153 SH   DFND 15 0 228,153 0
MB FINANCIAL INC NEW COM 55264U108 47 1,005 SH   DFND 12,15 0 1,005 0
MB FINANCIAL INC NEW COM 55264U108 50,281 1,076,689 SH   DFND 1 0 1,060,275 16,414
MB FINANCIAL INC NEW COM 55264U108 4,632 99,177 SH   DFND 15 0 99,177 0
M D C HLDGS INC COM 552676108 4,978 161,797 SH   DFND 15 0 161,797 0
MDU RES GROUP INC COM 552690109 101 3,526 SH   DFND 12,15 0 3,526 0
MDU RES GROUP INC COM 552690109 5,425 189,153 SH   DFND 14 0 189,153 0
MDU RES GROUP INC COM 552690109 146 5,100 SH   DFND 1 0 5,100 0
MDU RES GROUP INC COM 552690109 34,631 1,207,481 SH   DFND 15 0 1,207,481 0
MDU RES GROUP INC COM 552690109 34 1,187 SH   DFND 5,4 0 1,187 0
MDC PARTNERS INC CL A SUB VTG 552697104 21,884 4,757,291 SH   DFND 1 0 4,757,291 0
MDC PARTNERS INC CL A SUB VTG 552697104 777 169,020 SH   DFND 15 0 169,020 0
MFS CHARTER INCOME TR SH BEN INT 552727109 450 56,775 SH   DFND 14 0 56,775 0
MFS CHARTER INCOME TR SH BEN INT 552727109 4,332 546,303 SH   DFND 15 0 546,303 0
MFA FINL INC COM 55272X102 69 9,093 SH   DFND 12,15 0 9,093 0
MFA FINL INC COM 55272X102 503 66,388 SH   DFND 14 0 66,388 0
MFA FINL INC COM 55272X102 6,016 793,649 SH   DFND 1 0 658,849 134,800
MFA FINL INC COM 55272X102 194 25,600 SH   DFND 1,3 0 25,600 0
MFA FINL INC COM 55272X102 2,433 320,989 SH   DFND 15 0 320,989 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 4,463 789,949 SH   DFND 15 0 789,949 0
MFS MUN INCOME TR SH BEN INT 552738106 2,235 339,100 SH   DFND 14 0 339,100 0
MFS INTER INCOME TR SH BEN INT 55273C107 84 21,830 SH   DFND 14 0 21,830 0
MFS INTER INCOME TR SH BEN INT 55273C107 4,564 1,182,391 SH   DFND 15 0 1,182,391 0
MCBC HLDGS INC COM 55276F107 3,797 131,152 SH   DFND 15 0 89,453 41,699
MGE ENERGY INC COM 55277P104 2,807 44,520 SH   DFND 15 0 44,520 0
MEI PHARMA INC COM NEW 55279B202 40 10,237 SH   DFND 15 0 10,237 0
MGIC INVT CORP WIS COM 552848103 37 3,482 SH   DFND 12,15 0 3,482 0
MGIC INVT CORP WIS COM 552848103 79 7,363 SH   DFND 14 0 7,363 0
MGIC INVT CORP WIS COM 552848103 73,774 6,881,922 SH   DFND 1 0 6,881,922 0
MGIC INVT CORP WIS COM 552848103 139 13,000 SH   DFND 1,3 0 13,000 0
MGIC INVT CORP WIS COM 552848103 1,155 107,715 SH   DFND 15 0 107,715 0
MGM RESORTS INTERNATIONAL COM 552953101 191 6,594 SH   DFND 12,15 0 6,594 0
MGM RESORTS INTERNATIONAL COM 552953101 16,369 563,869 SH   DFND 1 0 563,869 0
MGM RESORTS INTERNATIONAL COM 552953101 8,584 295,698 SH   DFND 1,9 0 295,698 0
MGM RESORTS INTERNATIONAL COM 552953101 4 130 SH   DFND 1,15 0 130 0
MGM RESORTS INTERNATIONAL COM 552953101 34,055 1,173,081 SH   DFND 15 0 1,173,081 0
MGM RESORTS INTERNATIONAL COM 552953101 697 24,000 SH   DFND 5 0 0 24,000
MGM RESORTS INTERNATIONAL COM 552953101 145 5,000 SH   DFND 11 0 5,000 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 2,163 71,000 SH   DFND 1 0 0 71,000
MGM GROWTH PPTYS LLC CL A COM 55303A105 2 58 SH   DFND 15 0 58 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 731 23,988 SH   DFND 5 0 0 23,988
MGP INGREDIENTS INC NEW COM 55303J106 20 225 SH   DFND 1,15 0 225 0
MGP INGREDIENTS INC NEW COM 55303J106 16,064 180,878 SH   DFND 15 0 180,878 0
M/I HOMES INC COM 55305B101 3,478 131,340 SH   DFND 15 0 131,340 0
MKS INSTRUMENT INC COM 55306N104 1,473 15,393 SH   DFND 14 0 15,393 0
MKS INSTRUMENT INC COM 55306N104 58,645 612,803 SH   DFND 1 0 586,420 26,383
MKS INSTRUMENT INC COM 55306N104 24,545 256,476 SH   DFND 15 0 256,476 0
MPLX LP COM UNIT REP LTD 55336V100 7,372 215,926 SH   DFND 14 0 215,926 0
MPLX LP COM UNIT REP LTD 55336V100 884 25,879 SH   DFND 1 0 25,879 0
MPLX LP COM UNIT REP LTD 55336V100 3,262 95,551 SH   DFND 15 0 60,905 34,646
MRC GLOBAL INC COM 55345K103 73 3,380 SH   DFND 12,15 0 3,380 0
MRC GLOBAL INC COM 55345K103 1,289 59,470 SH   DFND 15 0 59,470 0
MSA SAFETY INC COM 553498106 374 3,880 SH   DFND 14 0 3,880 0
MSA SAFETY INC COM 553498106 23,551 244,455 SH   DFND 1 0 240,726 3,729
MSA SAFETY INC COM 553498106 29 300 SH   DFND 1,3 0 300 0
MSA SAFETY INC COM 553498106 3,483 36,153 SH   DFND 15 0 36,153 0
MSC INDL DIRECT INC CL A 553530106 51 596 SH   DFND 12,15 0 596 0
MSC INDL DIRECT INC CL A 553530106 1,812 21,352 SH   DFND 15 0 21,352 0
MSCI INC COM 55354G100 3,951 23,881 SH   DFND 14 0 23,881 0
MSCI INC COM 55354G100 17,234 104,175 SH   DFND 1 0 104,175 0
MSCI INC COM 55354G100 96,796 585,119 SH   DFND 15 0 585,119 0
MSCI INC COM 55354G100 165 1,000 SH   DFND 11 0 1,000 0
MSG NETWORK INC CL A 553573106 1,074 44,840 SH   DFND 1 0 20,740 24,100
MSG NETWORK INC CL A 553573106 187 7,800 SH   DFND 1,3 0 7,800 0
MSG NETWORK INC CL A 553573106 2,736 114,232 SH   DFND 15 0 114,232 0
MTS SYS CORP COM 553777103 13,944 264,851 SH   DFND 15 0 264,851 0
MTGE INVT CORP COM 55378A105 1,581 80,656 SH   DFND 1 0 80,656 0
MTGE INVT CORP COM 55378A105 2,338 119,274 SH   DFND 15 0 119,274 0
MYR GROUP INC DEL COM 55405W104 6,418 180,989 SH   DFND 15 0 180,989 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 18,835 817,498 SH   DFND 1 0 817,498 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 528 22,936 SH   DFND 1,11 0 22,936 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 783 33,989 SH   DFND 15 0 33,989 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 326 14,156 SH   DFND 6,9 0 14,156 0
MACERICH CO COM 554382101 117 2,058 SH   DFND 12,15 0 2,058 0
MACERICH CO COM 554382101 938 16,512 SH   DFND 14 0 16,512 0
MACERICH CO COM 554382101 161,563 2,842,926 SH   DFND 1 0 1,594,826 1,248,100
MACERICH CO COM 554382101 1,939 34,114 SH   DFND 1,2 0 34,114 0
MACERICH CO COM 554382101 443 7,793 SH   DFND 1,12 0 7,793 0
MACERICH CO COM 554382101 8,984 158,093 SH   DFND 1,3 0 158,093 0
MACERICH CO COM 554382101 222 3,905 SH   DFND 1,15 0 3,905 0
MACERICH CO COM 554382101 451 7,943 SH   DFND 1,13 0 7,943 0
MACERICH CO COM 554382101 33,869 595,976 SH   DFND 15 0 593,988 1,988
MACERICH CO COM 554382101 74 1,300 SH   DFND 11 0 1,300 0
MACK CALI RLTY CORP COM 554489104 50 2,447 SH   DFND 12,15 0 2,447 0
MACK CALI RLTY CORP COM 554489104 1,466 72,278 SH   DFND 15 0 70,562 1,716
MACQUARIE INFRASTRUCTURE COR COM 55608B105 60 1,433 SH   DFND 12,15 0 1,433 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3,077 72,917 SH   DFND 1 0 72,917 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 67 1,594 SH   DFND 1,9 0 1,594 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 120 2,848 SH   DFND 1,11 0 2,848 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3,596 85,209 SH   DFND 15 0 38,321 46,888
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 9,534 10,750,000 PRN   DFND 1 0 10,750,000 0
MACROGENICS INC COM 556099109 6,357 307,864 SH   DFND 15 0 307,864 0
MACYS INC COM 55616P104 617 16,487 SH   DFND 12,15 0 16,487 0
MACYS INC COM 55616P104 4,155 111,003 SH   DFND 14 0 111,003 0
MACYS INC COM 55616P104 50,515 1,349,593 SH   DFND 1 0 1,299,193 50,400
MACYS INC COM 55616P104 2,257 60,300 SH   DFND 1,4 0 60,300 0
MACYS INC COM 55616P104 195 5,220 SH   DFND 1,9 0 5,220 0
MACYS INC COM 55616P104 1,598 42,700 SH   DFND 1,3 0 42,700 0
MACYS INC COM 55616P104 19 516 SH   DFND 1,15 0 516 0
MACYS INC COM 55616P104 4,858 129,793 SH   DFND 1,5 0 129,793 0
MACYS INC COM 55616P104 69,769 1,863,997 SH   DFND 15 0 1,863,997 0
MACYS INC COM 55616P104 23,369 624,327 SH   DFND 5 0 395,413 228,914
MACYS INC COM 55616P104 230 6,158 SH   DFND 5,4 0 6,158 0
MACYS INC COM 55616P104 254 6,784 SH   DFND 5,9 0 6,784 0
MACYS INC COM 55616P104 161 4,297 SH   DFND 5,11 0 4,297 0
MACYS INC COM 55616P104 2,368 63,274 SH   DFND 5,6 0 7,349 55,925
MACYS INC COM 55616P104 592 15,816 SH   DFND 5,7 0 0 15,816
MACYS INC COM 55616P104 134 3,586 SH   DFND 11 0 3,586 0
MACYS INC COM 55616P104 112 2,994 SH   DFND 6 0 2,994 0
MACYS INC COM 55616P104 1,597 42,671 SH   DFND 13 0 42,671 0
MADDEN STEVEN LTD COM 556269108 803 15,116 SH   DFND 14 0 15,116 0
MADDEN STEVEN LTD COM 556269108 58,456 1,100,858 SH   DFND 1 0 1,084,478 16,380
MADDEN STEVEN LTD COM 556269108 49 920 SH   DFND 1,15 0 920 0
MADDEN STEVEN LTD COM 556269108 5,923 111,545 SH   DFND 15 0 111,545 0
MADISON CVRED CALL & EQ STR COM 557437100 1,446 194,109 SH   DFND 15 0 194,109 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 14,768 47,608 SH   DFND 15 0 47,608 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 601 2,150 SH   DFND 1 0 2,150 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 9 32 SH   DFND 15 0 32 0
MAG SILVER CORP COM 55903Q104 167 15,415 SH   DFND 15 0 15,415 0
MAGELLAN HEALTH INC COM NEW 559079207 68 706 SH   DFND 12,15 0 706 0
MAGELLAN HEALTH INC COM NEW 559079207 1,067 11,125 SH   DFND 14 0 11,125 0
MAGELLAN HEALTH INC COM NEW 559079207 20,440 213,027 SH   DFND 15 0 213,027 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,657 52,935 SH   DFND 14 0 52,935 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 934 13,518 SH   DFND 1 0 13,518 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,356 34,102 SH   DFND 15 0 34,102 0
MAGNA INTL INC COM 559222401 4,277 73,576 SH   DFND 2,15 0 73,576 0
MAGNA INTL INC COM 559222401 29 506 SH   DFND 12,15 0 506 0
MAGNA INTL INC COM 559222401 1,381 23,761 SH   DFND 14 0 23,761 0
MAGNA INTL INC COM 559222401 892 15,341 SH   DFND 1,2 0 15,341 0
MAGNA INTL INC COM 559222401 10,792 185,659 SH   DFND 15 0 185,659 0
MAGNA INTL INC COM 559222401 558 9,600 SH   DFND 5 0 0 9,600
MAGNA INTL INC COM 559222401 215 3,700 SH   DFND 11 0 3,700 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 576 56,156 SH   DFND 15 0 56,156 0
MAIN STREET CAPITAL CORP COM 56035L104 3,559 93,516 SH   DFND 14 0 93,516 0
MAIN STREET CAPITAL CORP COM 56035L104 2,543 66,819 SH   DFND 15 0 66,819 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 4,806 247,838 SH   DFND 14 0 247,838 0
MALIBU BOATS INC COM CL A 56117J100 3,966 94,554 SH   DFND 15 0 66,156 28,398
MAMMOTH ENERGY SVCS INC COM 56155L108 2,690 79,225 SH   DFND 15 0 79,225 0
MANHATTAN ASSOCS INC COM 562750109 2,240 47,646 SH   DFND 15 0 47,646 0
MANITEX INTL INC COM 563420108 47 3,800 SH   DFND 1 0 3,800 0
MANITEX INTL INC COM 563420108 35 2,800 SH   DFND 1,3 0 2,800 0
MANITEX INTL INC COM 563420108 413 33,094 SH   DFND 15 0 33,094 0
MANITOWOC CO INC COM NEW 563571405 28 1,100 SH   DFND 1 0 1,100 0
MANITOWOC CO INC COM NEW 563571405 1,023 39,577 SH   DFND 15 0 39,577 0
MANPOWERGROUP INC COM 56418H100 147 1,709 SH   DFND 12,15 0 1,709 0
MANPOWERGROUP INC COM 56418H100 104 1,211 SH   DFND 14 0 1,211 0
MANPOWERGROUP INC COM 56418H100 4,637 53,878 SH   DFND 1 0 53,878 0
MANPOWERGROUP INC COM 56418H100 3,855 44,798 SH   DFND 15 0 44,798 0
MANPOWERGROUP INC COM 56418H100 523 6,076 SH   DFND 5 0 0 6,076
MANPOWERGROUP INC COM 56418H100 63 733 SH   DFND 11 0 733 0
MANTECH INTL CORP CL A 564563104 12,891 240,325 SH   DFND 15 0 240,325 0
MANULIFE FINL CORP COM 56501R106 58,327 3,245,771 SH   DFND 2 0 3,245,771 0
MANULIFE FINL CORP COM 56501R106 6,426 357,577 SH   DFND 2,15 0 357,577 0
MANULIFE FINL CORP COM 56501R106 47 2,643 SH   DFND 12,15 0 2,643 0
MANULIFE FINL CORP COM 56501R106 9,270 515,853 SH   DFND 14 0 515,853 0
MANULIFE FINL CORP COM 56501R106 15,529 864,143 SH   DFND 1,2 0 864,143 0
MANULIFE FINL CORP COM 56501R106 6,404 356,380 SH   DFND 15 0 356,380 0
MANULIFE FINL CORP COM 56501R106 1,717 95,554 SH   DFND 5 0 0 95,554
MANULIFE FINL CORP COM 56501R106 164 9,135 SH   DFND 5,4 0 9,135 0
MANULIFE FINL CORP COM 56501R106 453 25,192 SH   DFND 5,6 0 3,031 22,161
MANULIFE FINL CORP COM 56501R106 381 21,196 SH   DFND 11 0 21,196 0
MANULIFE FINL CORP COM 56501R106 283 15,776 SH   DFND 13 0 15,776 0
MARATHON OIL CORP COM 565849106 603 28,929 SH   DFND 12,15 0 28,929 0
MARATHON OIL CORP COM 565849106 1,173 56,251 SH   DFND 14 0 56,251 0
MARATHON OIL CORP COM 565849106 505,249 24,220,959 SH   DFND 1 0 23,590,797 630,162
MARATHON OIL CORP COM 565849106 1,771 84,900 SH   DFND 1,4 0 84,900 0
MARATHON OIL CORP COM 565849106 1,730 82,934 SH   DFND 1,9 0 82,934 0
MARATHON OIL CORP COM 565849106 793 38,000 SH   DFND 1,3 0 38,000 0
MARATHON OIL CORP COM 565849106 5 223 SH   DFND 1,15 0 223 0
MARATHON OIL CORP COM 565849106 60,398 2,895,378 SH   DFND 15 0 2,834,504 60,874
MARATHON OIL CORP COM 565849106 2,843 136,300 SH   DFND 5 0 54,700 81,600
MARATHON OIL CORP COM 565849106 59 2,845 SH   DFND 5,4 0 2,845 0
MARATHON OIL CORP COM 565849106 581 27,848 SH   DFND 5,6 0 3,948 23,900
MARATHON OIL CORP COM 565849106 198 9,478 SH   DFND 11 0 9,478 0
MARATHON PETE CORP COM 56585A102 2,255 32,138 SH   DFND 12,15 0 32,138 0
MARATHON PETE CORP COM 56585A102 4,410 62,859 SH   DFND 14 0 62,859 0
MARATHON PETE CORP COM 56585A102 25,040 356,902 SH   DFND 1 0 354,802 2,100
MARATHON PETE CORP COM 56585A102 674 9,600 SH   DFND 1,4 0 9,600 0
MARATHON PETE CORP COM 56585A102 60 851 SH   DFND 1,15 0 851 0
MARATHON PETE CORP COM 56585A102 1,771 25,240 SH   DFND 1,5 0 25,240 0
MARATHON PETE CORP COM 56585A102 109,713 1,563,754 SH   DFND 15 0 1,547,024 16,730
MARATHON PETE CORP COM 56585A102 9,712 138,429 SH   DFND 5 0 111,324 27,105
MARATHON PETE CORP COM 56585A102 252 3,590 SH   DFND 5,4 0 3,590 0
MARATHON PETE CORP COM 56585A102 195 2,784 SH   DFND 5,11 0 2,784 0
MARATHON PETE CORP COM 56585A102 3,253 46,361 SH   DFND 5,6 0 5,066 41,295
MARATHON PETE CORP COM 56585A102 356 5,078 SH   DFND 11 0 5,078 0
MARATHON PETE CORP COM 56585A102 744 10,605 SH   DFND 6 0 10,605 0
MARATHON PETE CORP COM 56585A102 1,813 25,841 SH   DFND 13 0 25,841 0
MARCUS & MILLICHAP INC COM 566324109 607 15,569 SH   DFND 15 0 15,569 0
MARCUS CORP COM 566330106 1,660 51,068 SH   DFND 15 0 51,068 0
MARINEMAX INC COM 567908108 190 10,013 SH   DFND 14 0 10,013 0
MARINEMAX INC COM 567908108 8,134 429,216 SH   DFND 1 0 429,216 0
MARINEMAX INC COM 567908108 3,304 174,357 SH   DFND 15 0 119,735 54,622
MARINUS PHARMACEUTICALS INC COM 56854Q101 131 18,582 SH   DFND 15 0 18,582 0
MARKEL CORP COM 570535104 170 157 SH   DFND 12,15 0 157 0
MARKEL CORP COM 570535104 4 4 SH   DFND 1,15 0 4 0
MARKEL CORP COM 570535104 2,010 1,854 SH   DFND 1,6 0 1,854 0
MARKEL CORP COM 570535104 14,378 13,260 SH   DFND 15 0 13,260 0
MARKEL CORP COM 570535104 163 150 SH   DFND 11 0 150 0
MARKEL CORP COM 570535104 19,923 18,373 SH   DFND 6 0 18,373 0
MARKEL CORP COM 570535104 64 59 SH   DFND 6,2 0 59 0
MARKEL CORP COM 570535104 5,507 5,079 SH   DFND 6,9 0 5,079 0
MARKEL CORP COM 570535104 310 286 SH   DFND 6,3 0 286 0
MARKEL CORP COM 570535104 2,224 2,051 SH   DFND 13 0 2,051 0
MARKETAXESS HLDGS INC COM 57060D108 100,892 509,916 SH   DFND 1 0 486,390 23,526
MARKETAXESS HLDGS INC COM 57060D108 422 2,134 SH   DFND 1,3 0 2,134 0
MARKETAXESS HLDGS INC COM 57060D108 8,403 42,468 SH   DFND 15 0 42,468 0
MARLIN BUSINESS SVCS CORP COM 571157106 55 1,830 SH   DFND 1 0 1,830 0
MARLIN BUSINESS SVCS CORP COM 571157106 21 700 SH   DFND 1,3 0 700 0
MARLIN BUSINESS SVCS CORP COM 571157106 620 20,786 SH   DFND 15 0 20,786 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 619 5,478 SH   DFND 14 0 5,478 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 14,048 124,360 SH   DFND 15 0 124,360 0
MARRONE BIO INNOVATIONS INC COM 57165B106 65 35,148 SH   DFND 15 0 35,148 0
MARSH & MCLENNAN COS INC COM 571748102 398 4,860 SH   DFND 12,15 0 4,860 0
MARSH & MCLENNAN COS INC COM 571748102 5,171 63,084 SH   DFND 14 0 63,084 0
MARSH & MCLENNAN COS INC COM 571748102 255,878 3,121,604 SH   DFND 1 0 2,929,437 192,167
MARSH & MCLENNAN COS INC COM 571748102 269 3,281 SH   DFND 1,3 0 3,281 0
MARSH & MCLENNAN COS INC COM 571748102 2,114 25,785 SH   DFND 1,15 0 25,785 0
MARSH & MCLENNAN COS INC COM 571748102 33 399 SH   DFND 1,11 0 399 0
MARSH & MCLENNAN COS INC COM 571748102 120,787 1,473,549 SH   DFND 15 0 1,473,549 0
MARSH & MCLENNAN COS INC COM 571748102 1,828 22,300 SH   DFND 5 0 0 22,300
MARSH & MCLENNAN COS INC COM 571748102 445 5,428 SH   DFND 11 0 5,428 0
MARRIOTT INTL INC NEW CL A 571903202 12,911 101,985 SH   DFND 2 0 101,985 0
MARRIOTT INTL INC NEW CL A 571903202 16,047 126,752 SH   DFND 12,15 0 126,752 0
MARRIOTT INTL INC NEW CL A 571903202 17,253 136,278 SH   DFND 1 0 136,278 0
MARRIOTT INTL INC NEW CL A 571903202 10 76 SH   DFND 1,15 0 76 0
MARRIOTT INTL INC NEW CL A 571903202 497,214 3,927,439 SH   DFND 15 0 3,927,439 0
MARRIOTT INTL INC NEW CL A 571903202 2,043 16,140 SH   DFND 5 0 0 16,140
MARRIOTT INTL INC NEW CL A 571903202 406 3,206 SH   DFND 11 0 3,206 0
MARTEN TRANS LTD COM 573075108 487 20,753 SH   DFND 14 0 20,753 0
MARTEN TRANS LTD COM 573075108 15 646 SH   DFND 1,15 0 646 0
MARTEN TRANS LTD COM 573075108 3,579 152,631 SH   DFND 15 0 152,631 0
MARTIN MARIETTA MATLS INC COM 573284106 100 448 SH   DFND 12,15 0 448 0
MARTIN MARIETTA MATLS INC COM 573284106 1,558 6,976 SH   DFND 14 0 6,976 0
MARTIN MARIETTA MATLS INC COM 573284106 85,525 382,954 SH   DFND 1 0 378,522 4,432
MARTIN MARIETTA MATLS INC COM 573284106 4 16 SH   DFND 1,15 0 16 0
MARTIN MARIETTA MATLS INC COM 573284106 52,345 234,382 SH   DFND 15 0 234,382 0
MARTIN MARIETTA MATLS INC COM 573284106 621 2,780 SH   DFND 5 0 0 2,780
MARTIN MARIETTA MATLS INC COM 573284106 153 687 SH   DFND 11 0 687 0
MASCO CORP COM 574599106 84 2,256 SH   DFND 12,15 0 2,256 0
MASCO CORP COM 574599106 2,087 55,779 SH   DFND 14 0 55,779 0
MASCO CORP COM 574599106 16,521 441,501 SH   DFND 1 0 441,501 0
MASCO CORP COM 574599106 415 11,100 SH   DFND 1,4 0 11,100 0
MASCO CORP COM 574599106 35,905 959,512 SH   DFND 15 0 959,512 0
MASCO CORP COM 574599106 842 22,500 SH   DFND 5 0 0 22,500
MASCO CORP COM 574599106 124 3,302 SH   DFND 11 0 3,302 0
MASIMO CORP COM 574795100 581 5,954 SH   DFND 14 0 5,954 0
MASIMO CORP COM 574795100 11,166 114,347 SH   DFND 15 0 114,347 0
MASONITE INTL CORP NEW COM 575385109 81,563 1,135,188 SH   DFND 1 0 1,088,345 46,843
MASONITE INTL CORP NEW COM 575385109 2,828 39,356 SH   DFND 15 0 39,356 0
MASTEC INC COM 576323109 53 1,051 SH   DFND 12,15 0 1,051 0
MASTEC INC COM 576323109 1,168 23,020 SH   DFND 14 0 23,020 0
MASTEC INC COM 576323109 1,401 27,599 SH   DFND 15 0 27,599 0
MASTERCARD INCORPORATED CL A 57636Q104 1,150 5,851 SH   DFND 12,15 0 5,851 0
MASTERCARD INCORPORATED CL A 57636Q104 1,949 9,916 SH   DFND 4 0 9,916 0
MASTERCARD INCORPORATED CL A 57636Q104 7,094 36,096 SH   DFND 14 0 36,096 0
MASTERCARD INCORPORATED CL A 57636Q104 607,159 3,089,555 SH   DFND 1 0 3,073,705 15,850
MASTERCARD INCORPORATED CL A 57636Q104 3,588 18,260 SH   DFND 1,12 0 18,260 0
MASTERCARD INCORPORATED CL A 57636Q104 6,495 33,050 SH   DFND 1,4 0 33,050 0
MASTERCARD INCORPORATED CL A 57636Q104 2,142 10,900 SH   DFND 1,3 0 10,900 0
MASTERCARD INCORPORATED CL A 57636Q104 1,722 8,760 SH   DFND 1,15 0 8,760 0
MASTERCARD INCORPORATED CL A 57636Q104 1,313 6,681 SH   DFND 1,5 0 6,681 0
MASTERCARD INCORPORATED CL A 57636Q104 35 177 SH   DFND 1,11 0 177 0
MASTERCARD INCORPORATED CL A 57636Q104 327 1,664 SH   DFND 1,6 0 1,664 0
MASTERCARD INCORPORATED CL A 57636Q104 248,380 1,263,892 SH   DFND 15 0 1,263,892 0
MASTERCARD INCORPORATED CL A 57636Q104 23,542 119,795 SH   DFND 5 0 60,636 59,159
MASTERCARD INCORPORATED CL A 57636Q104 361 1,837 SH   DFND 5,4 0 1,837 0
MASTERCARD INCORPORATED CL A 57636Q104 4,938 25,128 SH   DFND 5,6 0 2,909 22,219
MASTERCARD INCORPORATED CL A 57636Q104 1,184 6,024 SH   DFND 5,7 0 0 6,024
MASTERCARD INCORPORATED CL A 57636Q104 1,987 10,110 SH   DFND 11 0 10,110 0
MASTERCARD INCORPORATED CL A 57636Q104 429 2,181 SH   DFND 11,6 0 0 2,181
MASTERCARD INCORPORATED CL A 57636Q104 35,022 178,209 SH   DFND 6 0 178,209 0
MASTERCARD INCORPORATED CL A 57636Q104 310 1,576 SH   DFND 6,12 0 1,576 0
MASTERCARD INCORPORATED CL A 57636Q104 352 1,789 SH   DFND 6,9 0 1,789 0
MASTERCARD INCORPORATED CL A 57636Q104 3,193 16,248 SH   DFND 13 0 16,248 0
MATADOR RES CO COM 576485205 3,662 121,864 SH   DFND 15 0 121,864 0
MATCH GROUP INC COM 57665R106 128 3,292 SH   DFND 12,15 0 3,292 0
MATCH GROUP INC COM 57665R106 167 4,300 SH   DFND 1 0 4,300 0
MATCH GROUP INC COM 57665R106 17,386 448,789 SH   DFND 1,9 0 448,789 0
MATCH GROUP INC COM 57665R106 8,182 211,204 SH   DFND 15 0 211,204 0
MATERION CORP COM 576690101 17 309 SH   DFND 1,15 0 309 0
MATERION CORP COM 576690101 5,915 109,230 SH   DFND 15 0 109,230 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 11 25,792 SH   DFND 15 0 25,792 0
MATRIX SVC CO COM 576853105 553 30,110 SH   DFND 1 0 24,310 5,800
MATRIX SVC CO COM 576853105 103 5,600 SH   DFND 1,3 0 5,600 0
MATRIX SVC CO COM 576853105 4,318 235,289 SH   DFND 15 0 235,289 0
MATSON INC COM 57686G105 6,029 157,100 SH   DFND 15 0 157,100 0
MATTEL INC COM 577081102 198 12,066 SH   DFND 12,15 0 12,066 0
MATTEL INC COM 577081102 1,289 78,515 SH   DFND 14 0 78,515 0
MATTEL INC COM 577081102 94,671 5,765,569 SH   DFND 1 0 5,765,569 0
MATTEL INC COM 577081102 34,710 2,113,856 SH   DFND 15 0 2,113,856 0
MATTEL INC COM 577081102 70 4,252 SH   DFND 11 0 4,252 0
MATTHEWS INTL CORP CL A 577128101 15,048 255,914 SH   DFND 15 0 255,914 0
MAUI LD & PINEAPPLE INC COM 577345101 283 25,268 SH   DFND 1 0 25,268 0
MAUI LD & PINEAPPLE INC COM 577345101 20 1,781 SH   DFND 1,3 0 1,781 0
MAUI LD & PINEAPPLE INC COM 577345101 29 2,626 SH   DFND 15 0 2,626 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5,374 91,619 SH   DFND 12,15 0 91,619 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4 72 SH   DFND 1,15 0 72 0
MAXIM INTEGRATED PRODS INC COM 57772K101 152,235 2,595,208 SH   DFND 15 0 2,595,208 0
MAXIM INTEGRATED PRODS INC COM 57772K101 516 8,800 SH   DFND 5 0 0 8,800
MAXIM INTEGRATED PRODS INC COM 57772K101 176 3,000 SH   DFND 11 0 3,000 0
MAXWELL TECHNOLOGIES INC COM 577767106 3,686 708,870 SH   DFND 15 0 708,870 0
MAXLINEAR INC COM 57776J100 5,209 334,148 SH   DFND 15 0 334,148 0
MAXAR TECHNOLOGIES LTD COM 57778L103 126,410 2,502,178 SH   DFND 2 0 2,502,178 0
MAXAR TECHNOLOGIES LTD COM 57778L103 28 547 SH   DFND 2,15 0 547 0
MAXAR TECHNOLOGIES LTD COM 57778L103 1,328 26,296 SH   DFND 1,2 0 26,296 0
MAXAR TECHNOLOGIES LTD COM 57778L103 6,872 136,023 SH   DFND 15 0 136,023 0
MAXIMUS INC COM 577933104 189 3,036 SH   DFND 14 0 3,036 0
MAXIMUS INC COM 577933104 35,328 568,803 SH   DFND 15 0 568,803 0
MCCORMICK & CO INC COM NON VTG 579780206 107 926 SH   DFND 12,15 0 926 0
MCCORMICK & CO INC COM NON VTG 579780206 1,993 17,169 SH   DFND 14 0 17,169 0
MCCORMICK & CO INC COM NON VTG 579780206 40,658 350,224 SH   DFND 1 0 350,224 0
MCCORMICK & CO INC COM NON VTG 579780206 1,763 15,189 SH   DFND 1,15 0 15,189 0
MCCORMICK & CO INC COM NON VTG 579780206 61,983 533,924 SH   DFND 15 0 533,924 0
MCCORMICK & CO INC COM NON VTG 579780206 695 5,988 SH   DFND 5 0 0 5,988
MCCORMICK & CO INC COM NON VTG 579780206 159 1,370 SH   DFND 11 0 1,370 0
MCDERMOTT INTL INC COM 580037703 145 7,394 SH   DFND 12,15 0 7,394 0
MCDERMOTT INTL INC COM 580037703 8,451 430,058 SH   DFND 15 0 430,058 0
MCDONALDS CORP COM 580135101 1,225 7,820 SH   DFND 12,15 0 7,820 0
MCDONALDS CORP COM 580135101 80,878 516,167 SH   DFND 14 0 516,167 0
MCDONALDS CORP COM 580135101 59,942 382,549 SH   DFND 1 0 382,199 350
MCDONALDS CORP COM 580135101 39 247 SH   DFND 1,2 0 247 0
MCDONALDS CORP COM 580135101 1,786 11,400 SH   DFND 1,4 0 11,400 0
MCDONALDS CORP COM 580135101 5,333 34,037 SH   DFND 1,9 0 34,037 0
MCDONALDS CORP COM 580135101 1,748 11,158 SH   DFND 1,15 0 11,158 0
MCDONALDS CORP COM 580135101 129,444 826,116 SH   DFND 15 0 826,116 0
MCDONALDS CORP COM 580135101 5,356 34,185 SH   DFND 5 0 0 34,185
MCDONALDS CORP COM 580135101 49 315 SH   DFND 5,4 0 315 0
MCDONALDS CORP COM 580135101 1,872 11,946 SH   DFND 5,6 0 1,387 10,559
MCDONALDS CORP COM 580135101 1,336 8,529 SH   DFND 11 0 8,529 0
MCDONALDS CORP COM 580135101 1,079 6,886 SH   DFND 13 0 6,886 0
MCEWEN MNG INC COM 58039P107 374 180,747 SH   DFND 15 0 180,747 0
MCGRATH RENTCORP COM 580589109 2,188 34,587 SH   DFND 15 0 34,587 0
MCKESSON CORP COM 58155Q103 73,265 549,213 SH   DFND 2 0 549,213 0
MCKESSON CORP COM 58155Q103 2,349 17,605 SH   DFND 12,15 0 17,605 0
MCKESSON CORP COM 58155Q103 2,276 17,060 SH   DFND 14 0 17,060 0
MCKESSON CORP COM 58155Q103 576,429 4,321,055 SH   DFND 1 0 4,013,193 307,862
MCKESSON CORP COM 58155Q103 9,478 71,047 SH   DFND 1,2 0 71,047 0
MCKESSON CORP COM 58155Q103 1,054 7,900 SH   DFND 1,4 0 7,900 0
MCKESSON CORP COM 58155Q103 603 4,519 SH   DFND 1,9 0 4,519 0
MCKESSON CORP COM 58155Q103 569 4,262 SH   DFND 1,3 0 4,262 0
MCKESSON CORP COM 58155Q103 55 416 SH   DFND 1,15 0 416 0
MCKESSON CORP COM 58155Q103 108,721 815,001 SH   DFND 15 0 815,001 0
MCKESSON CORP COM 58155Q103 1,292 9,683 SH   DFND 5 0 0 9,683
MCKESSON CORP COM 58155Q103 93 700 SH   DFND 5,4 0 700 0
MCKESSON CORP COM 58155Q103 1,565 11,729 SH   DFND 5,6 0 1,496 10,233
MCKESSON CORP COM 58155Q103 294 2,205 SH   DFND 11 0 2,205 0
MCKESSON CORP COM 58155Q103 1,057 7,920 SH   DFND 13 0 7,920 0
MECHEL PAO SPONSORED ADR NE 583840608 191 60,898 SH   DFND 15 0 500 60,398
MEDEQUITIES RLTY TR INC COM 58409L306 533 48,364 SH   DFND 1 0 48,364 0
MEDEQUITIES RLTY TR INC COM 58409L306 15,016 1,362,648 SH   DFND 15 0 1,362,648 0
MEDEQUITIES RLTY TR INC COM 58409L306 632 57,320 SH   DFND 5 0 0 57,320
MEDICAL PPTYS TRUST INC COM 58463J304 66 4,672 SH   DFND 12,15 0 4,672 0
MEDICAL PPTYS TRUST INC COM 58463J304 482 34,340 SH   DFND 1 0 34,340 0
MEDICAL PPTYS TRUST INC COM 58463J304 32,391 2,307,018 SH   DFND 15 0 2,307,018 0
MEDICINES CO COM 584688105 19,406 528,773 SH   DFND 15 0 528,773 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 3,038 2,500,000 PRN   DFND 1 0 2,500,000 0
MEDICINES CO NOTE 2.750% 7/1 584688AG0 12,818 12,748,000 PRN   DFND 1 0 10,568,000 2,180,000
MEDICINOVA INC COM NEW 58468P206 104 13,034 SH   DFND 15 0 13,034 0
MEDIFAST INC COM 58470H101 74 460 SH   DFND 12,15 0 460 0
MEDIFAST INC COM 58470H101 5,349 33,400 SH   DFND 1 0 11,800 21,600
MEDIFAST INC COM 58470H101 649 4,050 SH   DFND 1,3 0 4,050 0
MEDIFAST INC COM 58470H101 40 251 SH   DFND 1,15 0 251 0
MEDIFAST INC COM 58470H101 15,192 94,857 SH   DFND 15 0 94,857 0
MEDIDATA SOLUTIONS INC COM 58471A105 508 6,301 SH   DFND 14 0 6,301 0
MEDIDATA SOLUTIONS INC COM 58471A105 60,679 753,211 SH   DFND 1 0 690,206 63,005
MEDIDATA SOLUTIONS INC COM 58471A105 15,094 187,361 SH   DFND 15 0 187,361 0
MEDNAX INC COM 58502B106 62 1,429 SH   DFND 12,15 0 1,429 0
MEDNAX INC COM 58502B106 402 9,281 SH   DFND 14 0 9,281 0
MEDNAX INC COM 58502B106 2,830 65,392 SH   DFND 15 0 65,392 0
MEDLEY CAP CORP COM 58503F106 5,630 1,622,611 SH   DFND 15 0 1,622,611 0
MEDPACE HLDGS INC COM 58506Q109 19 434 SH   DFND 12,15 0 434 0
MEDPACE HLDGS INC COM 58506Q109 1,429 33,231 SH   DFND 15 0 33,231 0
MEET GROUP INC COM 58513U101 555 123,846 SH   DFND 15 0 123,846 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 3,425 122,321 SH   DFND 15 0 122,321 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 584 20,841 SH   DFND 5,6 0 2,474 18,367
MELCO RESORT ENTERTAINMENT L ADR 585464100 76 2,700 SH   DFND 11 0 2,700 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 320 11,444 SH   DFND 13 0 11,444 0
MERCADOLIBRE INC COM 58733R102 946 3,165 SH   DFND 2 0 3,165 0
MERCADOLIBRE INC COM 58733R102 4,232 14,156 SH   DFND 12,15 0 14,156 0
MERCADOLIBRE INC COM 58733R102 2,563 8,574 SH   DFND 1 0 8,574 0
MERCADOLIBRE INC COM 58733R102 2,750 9,200 SH   DFND 1,2 0 9,200 0
MERCADOLIBRE INC COM 58733R102 5,314 17,777 SH   DFND 1,9 0 17,777 0
MERCADOLIBRE INC COM 58733R102 176 588 SH   DFND 1,3 0 588 0
MERCADOLIBRE INC COM 58733R102 124,271 415,721 SH   DFND 15 0 415,721 0
MERCADOLIBRE INC COM 58733R102 120 400 SH   DFND 11 0 400 0
MERCADOLIBRE INC COM 58733R102 747 2,500 SH   DFND 6 0 2,500 0
MERCADOLIBRE INC COM 58733R102 140 470 SH   DFND 6,2 0 470 0
MERCADOLIBRE INC COM 58733R102 329 1,100 SH   DFND 6,12 0 1,100 0
MERCANTILE BANK CORP COM 587376104 1,036 28,037 SH   DFND 15 0 28,037 0
MERCER INTL INC COM 588056101 315 18,020 SH   DFND 1 0 18,020 0
MERCER INTL INC COM 588056101 177 10,100 SH   DFND 1,3 0 10,100 0
MERCER INTL INC COM 588056101 1,833 104,740 SH   DFND 15 0 104,740 0
MERCK & CO INC COM 58933Y105 437 7,197 SH   DFND 2,15 0 7,197 0
MERCK & CO INC COM 58933Y105 2,520 41,509 SH   DFND 12,15 0 41,509 0
MERCK & CO INC COM 58933Y105 64,923 1,069,567 SH   DFND 14 0 1,069,567 0
MERCK & CO INC COM 58933Y105 973,021 16,030,008 SH   DFND 1 0 15,287,323 742,685
MERCK & CO INC COM 58933Y105 105 1,738 SH   DFND 1,2 0 1,738 0
MERCK & CO INC COM 58933Y105 10,591 174,483 SH   DFND 1,12 0 174,483 0
MERCK & CO INC COM 58933Y105 2,470 40,700 SH   DFND 1,4 0 40,700 0
MERCK & CO INC COM 58933Y105 1,097 18,068 SH   DFND 1,9 0 18,068 0
MERCK & CO INC COM 58933Y105 1,637 26,969 SH   DFND 1,3 0 26,969 0
MERCK & CO INC COM 58933Y105 1,705 28,096 SH   DFND 1,15 0 28,096 0
MERCK & CO INC COM 58933Y105 174,412 2,873,349 SH   DFND 15 0 2,873,349 0
MERCK & CO INC COM 58933Y105 6,549 107,893 SH   DFND 5 0 0 107,893
MERCK & CO INC COM 58933Y105 159 2,623 SH   DFND 5,4 0 2,623 0
MERCK & CO INC COM 58933Y105 2,984 49,158 SH   DFND 5,6 0 6,403 42,755
MERCK & CO INC COM 58933Y105 1,755 28,914 SH   DFND 11 0 28,914 0
MERCK & CO INC COM 58933Y105 1,899 31,283 SH   DFND 13 0 31,283 0
MERCURY SYS INC COM 589378108 9,060 238,047 SH   DFND 15 0 238,047 0
MERCURY GENL CORP NEW COM 589400100 1,845 40,500 SH   DFND 14 0 40,500 0
MERCURY GENL CORP NEW COM 589400100 31,575 693,034 SH   DFND 15 0 693,034 0
MEREDITH CORP COM 589433101 19,469 381,753 SH   DFND 15 0 381,753 0
MERIDIAN BIOSCIENCE INC COM 589584101 11 693 SH   DFND 1,15 0 693 0
MERIDIAN BIOSCIENCE INC COM 589584101 6,377 401,098 SH   DFND 15 0 401,098 0
MERIDIAN BANCORP INC MD COM 58958U103 2,044 106,727 SH   DFND 15 0 106,727 0
MERIT MED SYS INC COM 589889104 25,054 489,337 SH   DFND 15 0 489,337 0
MERITAGE HOMES CORP COM 59001A102 39 896 SH   DFND 12,15 0 896 0
MERITAGE HOMES CORP COM 59001A102 2,263 51,481 SH   DFND 15 0 51,481 0
MERITOR INC COM 59001K100 31 1,509 SH   DFND 12,15 0 1,509 0
MERITOR INC COM 59001K100 1,796 87,290 SH   DFND 1 0 87,290 0
MERITOR INC COM 59001K100 652 31,700 SH   DFND 1,3 0 31,700 0
MERITOR INC COM 59001K100 548 26,641 SH   DFND 15 0 26,641 0
MESA LABS INC COM 59064R109 773 3,664 SH   DFND 15 0 3,664 0
META FINL GROUP INC COM 59100U108 14 143 SH   DFND 1,15 0 143 0
META FINL GROUP INC COM 59100U108 6,960 71,460 SH   DFND 15 0 59,601 11,859
METHANEX CORP COM 59151K108 702 9,930 SH   DFND 2,15 0 9,930 0
METHANEX CORP COM 59151K108 13 182 SH   DFND 12,15 0 182 0
METHANEX CORP COM 59151K108 6,511 92,097 SH   DFND 1 0 70,384 21,713
METHANEX CORP COM 59151K108 152 2,157 SH   DFND 1,2 0 2,157 0
METHANEX CORP COM 59151K108 523 7,403 SH   DFND 1,6 0 7,403 0
METHANEX CORP COM 59151K108 8,684 122,823 SH   DFND 15 0 122,823 0
METHANEX CORP COM 59151K108 502 7,097 SH   DFND 5,6 0 868 6,229
METHANEX CORP COM 59151K108 49 700 SH   DFND 11 0 700 0
METHANEX CORP COM 59151K108 690 9,766 SH   DFND 11,6 0 0 9,766
METHANEX CORP COM 59151K108 58,677 829,941 SH   DFND 6 0 829,941 0
METHANEX CORP COM 59151K108 187 2,650 SH   DFND 6,2 0 2,650 0
METHANEX CORP COM 59151K108 1,988 28,123 SH   DFND 6,12 0 28,123 0
METHANEX CORP COM 59151K108 699 9,891 SH   DFND 6,9 0 9,891 0
METHODE ELECTRS INC COM 591520200 1,061 26,318 SH   DFND 14 0 26,318 0
METHODE ELECTRS INC COM 591520200 24 596 SH   DFND 1,15 0 596 0
METHODE ELECTRS INC COM 591520200 6,793 168,551 SH   DFND 15 0 168,551 0
METLIFE INC COM 59156R108 220 5,050 SH   DFND 2,15 0 5,050 0
METLIFE INC COM 59156R108 1,472 33,756 SH   DFND 12,15 0 33,756 0
METLIFE INC COM 59156R108 6,539 149,977 SH   DFND 14 0 149,977 0
METLIFE INC COM 59156R108 268,861 6,166,546 SH   DFND 1 0 5,983,348 183,198
METLIFE INC COM 59156R108 615 14,100 SH   DFND 1,4 0 14,100 0
METLIFE INC COM 59156R108 1,129 25,901 SH   DFND 1,9 0 25,901 0
METLIFE INC COM 59156R108 58 1,321 SH   DFND 1,15 0 1,321 0
METLIFE INC COM 59156R108 126,908 2,910,734 SH   DFND 15 0 2,910,734 0
METLIFE INC COM 59156R108 1,751 40,154 SH   DFND 5 0 0 40,154
METLIFE INC COM 59156R108 418 9,598 SH   DFND 11 0 9,598 0
METTLER TOLEDO INTERNATIONAL COM 592688105 46 79 SH   DFND 12,15 0 79 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,618 9,709 SH   DFND 14 0 9,709 0
METTLER TOLEDO INTERNATIONAL COM 592688105 68,291 118,022 SH   DFND 1 0 118,022 0
METTLER TOLEDO INTERNATIONAL COM 592688105 622 1,075 SH   DFND 1,3 0 1,075 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3 6 SH   DFND 1,15 0 6 0
METTLER TOLEDO INTERNATIONAL COM 592688105 79,243 136,949 SH   DFND 15 0 136,949 0
METTLER TOLEDO INTERNATIONAL COM 592688105 414 716 SH   DFND 5 0 0 716
METTLER TOLEDO INTERNATIONAL COM 592688105 174 300 SH   DFND 11 0 300 0
MFS CALIF MUN FD COM 59318C106 115 11,249 SH   DFND 14 0 11,249 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 1,488 298,830 SH   DFND 14 0 298,830 0
MICHAELS COS INC COM 59408Q106 134 6,995 SH   DFND 12,15 0 6,995 0
MICHAELS COS INC COM 59408Q106 11,486 599,156 SH   DFND 1 0 599,156 0
MICHAELS COS INC COM 59408Q106 568 29,612 SH   DFND 1,11 0 29,612 0
MICHAELS COS INC COM 59408Q106 4,025 209,951 SH   DFND 15 0 209,951 0
MICHAELS COS INC COM 59408Q106 2,944 153,597 SH   DFND 6 0 153,597 0
MICHAELS COS INC COM 59408Q106 626 32,674 SH   DFND 6,2 0 32,674 0
MICHAELS COS INC COM 59408Q106 1,354 70,645 SH   DFND 6,12 0 70,645 0
MICHAELS COS INC COM 59408Q106 349 18,184 SH   DFND 6,9 0 18,184 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 28 1,620 SH   DFND 4 0 1,620 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 8,153 472,066 SH   DFND 15 0 472,066 0
MICROSOFT CORP COM 594918104 440,569 4,467,796 SH   DFND 2 0 4,467,796 0
MICROSOFT CORP COM 594918104 247,476 2,509,643 SH   DFND 12,15 0 2,509,643 0
MICROSOFT CORP COM 594918104 1,854 18,804 SH   DFND 4 0 18,804 0
MICROSOFT CORP COM 594918104 35,781 362,855 SH   DFND 14 0 362,855 0
MICROSOFT CORP COM 594918104 8,683 88,054 SH   DFND 9 0 88,054 0
MICROSOFT CORP COM 594918104 960,182 9,737,166 SH   DFND 1 0 9,612,628 124,538
MICROSOFT CORP COM 594918104 286 2,900 SH Call DFND 1 0 0 0
MICROSOFT CORP COM 594918104 11,061 112,171 SH   DFND 1,2 0 112,171 0
MICROSOFT CORP COM 594918104 8,054 81,673 SH   DFND 1,12 0 81,673 0
MICROSOFT CORP COM 594918104 14,634 148,400 SH   DFND 1,4 0 148,400 0
MICROSOFT CORP COM 594918104 1,118 11,340 SH   DFND 1,9 0 11,340 0
MICROSOFT CORP COM 594918104 1,568 15,900 SH   DFND 1,3 0 15,900 0
MICROSOFT CORP COM 594918104 195 1,973 SH   DFND 1,15 0 1,973 0
MICROSOFT CORP COM 594918104 1,095 11,102 SH   DFND 1,5 0 11,102 0
MICROSOFT CORP COM 594918104 1,033 10,478 SH   DFND 1,6 0 10,478 0
MICROSOFT CORP COM 594918104 6,501,328 65,929,705 SH   DFND 15 0 65,917,714 11,991
MICROSOFT CORP COM 594918104 34,451 349,371 SH   DFND 5 0 30,819 318,552
MICROSOFT CORP COM 594918104 2,397 24,311 SH   DFND 5,4 0 24,311 0
MICROSOFT CORP COM 594918104 16,547 167,803 SH   DFND 5,6 0 19,278 148,525
MICROSOFT CORP COM 594918104 774 7,854 SH   DFND 5,7 0 0 7,854
MICROSOFT CORP COM 594918104 7,726 78,344 SH   DFND 11 0 78,344 0
MICROSOFT CORP COM 594918104 1,009 10,230 SH   DFND 11,2 0 10,230 0
MICROSOFT CORP COM 594918104 2,779 28,185 SH   DFND 11,6 0 25,076 3,109
MICROSOFT CORP COM 594918104 81,266 824,116 SH   DFND 6 0 822,911 1,205
MICROSOFT CORP COM 594918104 224 2,267 SH   DFND 6,12 0 2,267 0
MICROSOFT CORP COM 594918104 23,860 241,963 SH   DFND 6,9 0 241,963 0
MICROSOFT CORP COM 594918104 13,339 135,269 SH   DFND 13 0 135,269 0
MICROVISION INC DEL COM NEW 594960304 31 27,523 SH   DFND 15 0 27,523 0
MICROSTRATEGY INC CL A NEW 594972408 5,402 42,286 SH   DFND 15 0 42,286 0
MICROCHIP TECHNOLOGY INC COM 595017104 6,989 76,845 SH   DFND 12,15 0 76,845 0
MICROCHIP TECHNOLOGY INC COM 595017104 113,760 1,250,800 SH   DFND 1 0 1,250,800 0
MICROCHIP TECHNOLOGY INC COM 595017104 781 8,590 SH   DFND 1,3 0 8,590 0
MICROCHIP TECHNOLOGY INC COM 595017104 5 60 SH   DFND 1,15 0 60 0
MICROCHIP TECHNOLOGY INC COM 595017104 275,963 3,034,227 SH   DFND 15 0 3,034,227 0
MICROCHIP TECHNOLOGY INC COM 595017104 518 5,700 SH   DFND 5 0 0 5,700
MICROCHIP TECHNOLOGY INC COM 595017104 239 2,630 SH   DFND 11 0 2,630 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 23,524 13,482,000 PRN   DFND 1 0 13,482,000 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 65,356 56,208,000 PRN   DFND 1 0 50,729,000 5,479,000
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 5,950 5,000,000 PRN   DFND 1 0 5,000,000 0
MICROBOT MED INC COM 59503A105 9 12,422 SH   DFND 15 0 12,422 0
MICRON TECHNOLOGY INC COM 595112103 23,508 448,290 SH   DFND 2 0 448,290 0
MICRON TECHNOLOGY INC COM 595112103 20,654 393,866 SH   DFND 12,15 0 393,866 0
MICRON TECHNOLOGY INC COM 595112103 3,062 58,397 SH   DFND 14 0 58,397 0
MICRON TECHNOLOGY INC COM 595112103 49,615 946,129 SH   DFND 1 0 900,279 45,850
MICRON TECHNOLOGY INC COM 595112103 94 1,800 SH Call DFND 1 0 0 0
MICRON TECHNOLOGY INC COM 595112103 3,199 61,000 SH   DFND 1,4 0 61,000 0
MICRON TECHNOLOGY INC COM 595112103 93 1,780 SH   DFND 1,9 0 1,780 0
MICRON TECHNOLOGY INC COM 595112103 1,710 32,600 SH   DFND 1,3 0 32,600 0
MICRON TECHNOLOGY INC COM 595112103 43 826 SH   DFND 1,15 0 826 0
MICRON TECHNOLOGY INC COM 595112103 7,562 144,196 SH   DFND 1,5 0 144,196 0
MICRON TECHNOLOGY INC COM 595112103 624,070 11,900,640 SH   DFND 15 0 11,900,640 0
MICRON TECHNOLOGY INC COM 595112103 25,236 481,244 SH   DFND 5 0 282,771 198,473
MICRON TECHNOLOGY INC COM 595112103 331 6,306 SH   DFND 5,4 0 6,306 0
MICRON TECHNOLOGY INC COM 595112103 171 3,262 SH   DFND 5,9 0 3,262 0
MICRON TECHNOLOGY INC COM 595112103 330 6,292 SH   DFND 5,11 0 6,292 0
MICRON TECHNOLOGY INC COM 595112103 3,511 66,949 SH   DFND 5,6 0 12,700 54,249
MICRON TECHNOLOGY INC COM 595112103 858 16,368 SH   DFND 5,7 0 0 16,368
MICRON TECHNOLOGY INC COM 595112103 653 12,451 SH   DFND 11 0 12,451 0
MICRON TECHNOLOGY INC COM 595112103 889 16,961 SH   DFND 6 0 16,961 0
MICRON TECHNOLOGY INC COM 595112103 262 5,000 SH Call DFND 6 0 0 0
MICRON TECHNOLOGY INC COM 595112103 2,470 47,101 SH   DFND 13 0 47,101 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 21,035 4,000,000 PRN   DFND 1 0 4,000,000 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 73,351 40,731,000 PRN   DFND 1 0 35,296,000 5,435,000
MID AMER APT CMNTYS INC COM 59522J103 160 1,589 SH   DFND 2,15 0 1,589 0
MID AMER APT CMNTYS INC COM 59522J103 136 1,350 SH   DFND 12,15 0 1,350 0
MID AMER APT CMNTYS INC COM 59522J103 1,505 14,953 SH   DFND 14 0 14,953 0
MID AMER APT CMNTYS INC COM 59522J103 251,924 2,502,469 SH   DFND 1 0 1,301,656 1,200,813
MID AMER APT CMNTYS INC COM 59522J103 2,914 28,942 SH   DFND 1,2 0 28,942 0
MID AMER APT CMNTYS INC COM 59522J103 672 6,675 SH   DFND 1,12 0 6,675 0
MID AMER APT CMNTYS INC COM 59522J103 118 1,175 SH   DFND 1,9 0 1,175 0
MID AMER APT CMNTYS INC COM 59522J103 13,296 132,074 SH   DFND 1,3 0 132,074 0
MID AMER APT CMNTYS INC COM 59522J103 390 3,875 SH   DFND 1,15 0 3,875 0
MID AMER APT CMNTYS INC COM 59522J103 679 6,744 SH   DFND 1,13 0 6,744 0
MID AMER APT CMNTYS INC COM 59522J103 108,113 1,073,936 SH   DFND 15 0 1,071,792 2,144
MID AMER APT CMNTYS INC COM 59522J103 131 1,300 SH   DFND 11 0 1,300 0
MIDDLEBY CORP COM 596278101 36 341 SH   DFND 12,15 0 341 0
MIDDLEBY CORP COM 596278101 1,203 11,522 SH   DFND 15 0 11,522 0
MIDDLEBY CORP COM 596278101 63 600 SH   DFND 11 0 600 0
MIDDLESEX WATER CO COM 596680108 6,000 142,285 SH   DFND 15 0 142,285 0
MIDLAND STS BANCORP INC ILL COM 597742105 730 21,300 SH   DFND 15 0 21,300 0
MIDSTATES PETE CO INC COM PAR 59804T407 199 14,642 SH   DFND 15 0 14,642 0
MIDWESTONE FINL GROUP INC NE COM 598511103 662 19,596 SH   DFND 15 0 19,596 0
MILACRON HLDGS CORP COM 59870L106 1,567 82,805 SH   DFND 15 0 82,805 0
MILLER HERMAN INC COM 600544100 8,529 251,606 SH   DFND 15 0 251,606 0
MIMEDX GROUP INC COM 602496101 11 1,733 SH   DFND 1,15 0 1,733 0
MIMEDX GROUP INC COM 602496101 7,473 1,169,560 SH   DFND 15 0 1,169,560 0
MINDBODY INC COM CL A 60255W105 5,633 145,940 SH   DFND 15 0 145,940 0
MINERALS TECHNOLOGIES INC COM 603158106 235 3,115 SH   DFND 14 0 3,115 0
MINERALS TECHNOLOGIES INC COM 603158106 15,189 201,577 SH   DFND 1 0 201,577 0
MINERALS TECHNOLOGIES INC COM 603158106 3,160 41,933 SH   DFND 15 0 41,933 0
MINERALS TECHNOLOGIES INC COM 603158106 3,989 52,939 SH   DFND 6 0 52,939 0
MINERALS TECHNOLOGIES INC COM 603158106 804 10,673 SH   DFND 6,2 0 10,673 0
MINERALS TECHNOLOGIES INC COM 603158106 1,802 23,909 SH   DFND 6,12 0 23,909 0
MIRATI THERAPEUTICS INC COM 60468T105 12,519 253,941 SH   DFND 15 0 253,941 0
MISTRAS GROUP INC COM 60649T107 625 33,090 SH   DFND 15 0 33,090 0
MITEK SYS INC COM NEW 606710200 319 35,886 SH   DFND 15 0 35,886 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2,260 399,917 SH   DFND 15 0 399,917 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1,246 367,592 SH   DFND 15 0 367,592 0
MOBILEIRON INC COM NEW 60739U204 307 68,894 SH   DFND 15 0 68,894 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 84 9,494 SH   DFND 12,15 0 9,494 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 886 100,316 SH   DFND 14 0 100,316 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 24,605 2,786,494 SH   DFND 1 0 2,786,494 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 242 27,376 SH   DFND 1,5 0 27,376 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6,884 779,589 SH   DFND 15 0 727,586 52,003
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 288 32,572 SH   DFND 5,9 0 32,572 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 290 32,833 SH   DFND 13 0 32,833 0
MOBILE MINI INC COM 60740F105 16,714 356,379 SH   DFND 1 0 356,379 0
MOBILE MINI INC COM 60740F105 1,290 27,513 SH   DFND 1,11 0 27,513 0
MOBILE MINI INC COM 60740F105 3,696 78,814 SH   DFND 15 0 78,814 0
MOBILE MINI INC COM 60740F105 4,376 93,309 SH   DFND 6 0 93,309 0
MOBILE MINI INC COM 60740F105 862 18,375 SH   DFND 6,2 0 18,375 0
MOBILE MINI INC COM 60740F105 1,962 41,839 SH   DFND 6,12 0 41,839 0
MOBILE MINI INC COM 60740F105 792 16,888 SH   DFND 6,9 0 16,888 0
MODINE MFG CO COM 607828100 2,254 123,487 SH   DFND 1 0 123,487 0
MODINE MFG CO COM 607828100 2,598 142,338 SH   DFND 15 0 142,338 0
MOELIS & CO CL A 60786M105 849 14,477 SH   DFND 15 0 14,477 0
MOHAWK INDS INC COM 608190104 141 656 SH   DFND 12,15 0 656 0
MOHAWK INDS INC COM 608190104 17,554 81,923 SH   DFND 1 0 81,923 0
MOHAWK INDS INC COM 608190104 1,645 7,675 SH   DFND 1,15 0 7,675 0
MOHAWK INDS INC COM 608190104 46,513 217,077 SH   DFND 15 0 211,327 5,750
MOHAWK INDS INC COM 608190104 621 2,900 SH   DFND 5 0 0 2,900
MOHAWK INDS INC COM 608190104 146 682 SH   DFND 11 0 682 0
MOHAWK INDS INC COM 608190104 9,689 45,217 SH   DFND 6 0 45,217 0
MOLINA HEALTHCARE INC COM 60855R100 212 2,163 SH   DFND 12,15 0 2,163 0
MOLINA HEALTHCARE INC COM 60855R100 1,030 10,521 SH   DFND 14 0 10,521 0
MOLINA HEALTHCARE INC COM 60855R100 3,763 38,426 SH   DFND 15 0 38,426 0
MOLSON COORS BREWING CO CL B 60871R209 182 2,678 SH   DFND 12,15 0 2,678 0
MOLSON COORS BREWING CO CL B 60871R209 57 841 SH   DFND 14 0 841 0
MOLSON COORS BREWING CO CL B 60871R209 18,352 269,728 SH   DFND 1 0 269,728 0
MOLSON COORS BREWING CO CL B 60871R209 18 260 SH   DFND 1,15 0 260 0
MOLSON COORS BREWING CO CL B 60871R209 58,263 856,298 SH   DFND 15 0 856,298 0
MOLSON COORS BREWING CO CL B 60871R209 381 5,600 SH   DFND 5 0 0 5,600
MOLSON COORS BREWING CO CL B 60871R209 136 2,000 SH   DFND 11 0 2,000 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 9,073 443,656 SH   DFND 1 0 443,656 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 2,511 122,779 SH   DFND 1,12 0 122,779 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 15,188 742,688 SH   DFND 15 0 742,688 0
MOMO INC ADR 60879B107 4,565 104,942 SH   DFND 1,9 0 104,942 0
MOMO INC ADR 60879B107 23,357 536,952 SH   DFND 15 0 332,716 204,236
MONARCH CASINO & RESORT INC COM 609027107 322 7,314 SH   DFND 14 0 7,314 0
MONARCH CASINO & RESORT INC COM 609027107 3,979 90,330 SH   DFND 15 0 90,330 0
MONDELEZ INTL INC CL A 609207105 22,008 536,783 SH   DFND 2 0 536,783 0
MONDELEZ INTL INC CL A 609207105 20,247 493,821 SH   DFND 12,15 0 493,821 0
MONDELEZ INTL INC CL A 609207105 643 15,684 SH   DFND 14 0 15,684 0
MONDELEZ INTL INC CL A 609207105 817,441 19,937,578 SH   DFND 1 0 18,992,799 944,779
MONDELEZ INTL INC CL A 609207105 8,625 210,365 SH   DFND 1,2 0 210,365 0
MONDELEZ INTL INC CL A 609207105 910 22,200 SH   DFND 1,4 0 22,200 0
MONDELEZ INTL INC CL A 609207105 222 5,423 SH   DFND 1,9 0 5,423 0
MONDELEZ INTL INC CL A 609207105 1,674 40,824 SH   DFND 1,3 0 40,824 0
MONDELEZ INTL INC CL A 609207105 1,851 45,148 SH   DFND 1,15 0 45,148 0
MONDELEZ INTL INC CL A 609207105 636,555 15,525,735 SH   DFND 15 0 15,525,735 0
MONDELEZ INTL INC CL A 609207105 3,156 76,985 SH   DFND 5 0 0 76,985
MONDELEZ INTL INC CL A 609207105 373 9,104 SH   DFND 5,6 0 1,268 7,836
MONDELEZ INTL INC CL A 609207105 656 15,988 SH   DFND 11 0 15,988 0
MONDELEZ INTL INC CL A 609207105 267 6,515 SH   DFND 13 0 6,515 0
MONEYGRAM INTL INC COM NEW 60935Y208 562 84,014 SH   DFND 15 0 84,014 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,052 63,619 SH   DFND 15 0 62,111 1,508
MONOLITHIC PWR SYS INC COM 609839105 61,261 458,301 SH   DFND 1 0 439,132 19,169
MONOLITHIC PWR SYS INC COM 609839105 41,912 313,548 SH   DFND 15 0 304,954 8,594
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 12,296 605,719 SH   DFND 15 0 605,719 0
MONRO INC COM 610236101 3,858 66,405 SH   DFND 15 0 66,405 0
MONSTER BEVERAGE CORP NEW COM 61174X109 10,401 181,518 SH   DFND 12,15 0 181,518 0
MONSTER BEVERAGE CORP NEW COM 61174X109 23,095 403,062 SH   DFND 1 0 403,062 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6 107 SH   DFND 1,15 0 107 0
MONSTER BEVERAGE CORP NEW COM 61174X109 342,432 5,976,123 SH   DFND 15 0 5,976,123 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,220 21,300 SH   DFND 5 0 0 21,300
MONSTER BEVERAGE CORP NEW COM 61174X109 252 4,400 SH   DFND 11 0 4,400 0
MOODYS CORP COM 615369105 104 607 SH   DFND 12,15 0 607 0
MOODYS CORP COM 615369105 1,531 8,976 SH   DFND 14 0 8,976 0
MOODYS CORP COM 615369105 52,405 307,254 SH   DFND 1 0 307,254 0
MOODYS CORP COM 615369105 1,728 10,131 SH   DFND 1,15 0 10,131 0
MOODYS CORP COM 615369105 14 84 SH   DFND 1,11 0 84 0
MOODYS CORP COM 615369105 136,186 798,462 SH   DFND 15 0 798,462 0
MOODYS CORP COM 615369105 1,364 8,000 SH   DFND 5 0 0 8,000
MOODYS CORP COM 615369105 318 1,862 SH   DFND 11 0 1,862 0
MOOG INC CL A 615394202 40 507 SH   DFND 12,15 0 507 0
MOOG INC CL A 615394202 9,246 118,603 SH   DFND 15 0 118,603 0
MORGAN STANLEY COM NEW 617446448 872 18,397 SH   DFND 12,15 0 18,397 0
MORGAN STANLEY COM NEW 617446448 9,519 200,831 SH   DFND 14 0 200,831 0
MORGAN STANLEY COM NEW 617446448 1,006,777 21,240,013 SH   DFND 1 0 19,637,624 1,602,389
MORGAN STANLEY COM NEW 617446448 1,521 32,090 SH   DFND 1,9 0 32,090 0
MORGAN STANLEY COM NEW 617446448 1,159 24,442 SH   DFND 1,3 0 24,442 0
MORGAN STANLEY COM NEW 617446448 43 917 SH   DFND 1,15 0 917 0
MORGAN STANLEY COM NEW 617446448 74,738 1,576,760 SH   DFND 15 0 1,576,760 0
MORGAN STANLEY COM NEW 617446448 2,744 57,900 SH   DFND 5 0 0 57,900
MORGAN STANLEY COM NEW 617446448 71 1,491 SH   DFND 5,4 0 1,491 0
MORGAN STANLEY COM NEW 617446448 1,210 25,522 SH   DFND 5,6 0 3,262 22,260
MORGAN STANLEY COM NEW 617446448 686 14,467 SH   DFND 11 0 14,467 0
MORGAN STANLEY COM NEW 617446448 984 20,769 SH   DFND 13 0 20,769 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 391 44,641 SH   DFND 14 0 44,641 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 2,076 237,241 SH   DFND 15 0 237,241 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 5,114 763,330 SH   DFND 14 0 763,330 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 1,448 216,070 SH   DFND 15 0 216,070 0
MORNINGSTAR INC COM 617700109 2,112 16,471 SH   DFND 15 0 16,471 0
MOSAIC CO NEW COM 61945C103 337 12,011 SH   DFND 12,15 0 12,011 0
MOSAIC CO NEW COM 61945C103 197 7,035 SH   DFND 14 0 7,035 0
MOSAIC CO NEW COM 61945C103 199,513 7,112,770 SH   DFND 1 0 6,397,480 715,290
MOSAIC CO NEW COM 61945C103 357 12,711 SH   DFND 1,3 0 12,711 0
MOSAIC CO NEW COM 61945C103 3 92 SH   DFND 1,15 0 92 0
MOSAIC CO NEW COM 61945C103 60,446 2,154,944 SH   DFND 15 0 2,154,944 0
MOSAIC CO NEW COM 61945C103 104 3,716 SH   DFND 11 0 3,716 0
MOTIF BIO PLC SPONSORED ADR 619784101 8,792 1,090,800 SH   DFND 6 0 1,090,800 0
MOTIF BIO PLC *W EXP 11/09/202 619784119 1,336 545,400 SH   DFND 6 0 545,400 0
MOTORCAR PTS AMER INC COM 620071100 374 19,995 SH   DFND 14 0 19,995 0
MOTORCAR PTS AMER INC COM 620071100 12,203 652,223 SH   DFND 1 0 652,223 0
MOTORCAR PTS AMER INC COM 620071100 1,346 71,926 SH   DFND 15 0 71,926 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 146 1,252 SH   DFND 12,15 0 1,252 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 112 961 SH   DFND 14 0 961 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 47,664 409,592 SH   DFND 1 0 409,292 300
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,047 9,000 SH   DFND 1,4 0 9,000 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 98 840 SH   DFND 1,9 0 840 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,848 15,882 SH   DFND 1,15 0 15,882 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 170 1,458 SH   DFND 1,5 0 1,458 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 154,645 1,328,904 SH   DFND 15 0 1,328,904 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,447 63,992 SH   DFND 5 0 41,813 22,179
MOTOROLA SOLUTIONS INC COM NEW 620076307 191 1,641 SH   DFND 5,4 0 1,641 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 78 669 SH   DFND 5,11 0 669 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,079 9,270 SH   DFND 5,6 0 1,063 8,207
MOTOROLA SOLUTIONS INC COM NEW 620076307 435 3,740 SH   DFND 5,7 0 0 3,740
MOTOROLA SOLUTIONS INC COM NEW 620076307 214 1,841 SH   DFND 11 0 1,841 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,030 8,847 SH   DFND 6 0 8,847 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 469 4,028 SH   DFND 13 0 4,028 0
MOVADO GROUP INC COM 624580106 2,864 59,306 SH   DFND 15 0 59,306 0
MUELLER INDS INC COM 624756102 23,000 779,390 SH   DFND 15 0 779,390 0
MUELLER WTR PRODS INC COM SER A 624758108 1,040 88,758 SH   DFND 14 0 88,758 0
MUELLER WTR PRODS INC COM SER A 624758108 20,450 1,744,920 SH   DFND 15 0 1,744,920 0
MULTI COLOR CORP COM 625383104 1,601 24,757 SH   DFND 15 0 24,757 0
MURPHY OIL CORP COM 626717102 229 6,789 SH   DFND 12,15 0 6,789 0
MURPHY OIL CORP COM 626717102 7,350 217,650 SH   DFND 1 0 194,450 23,200
MURPHY OIL CORP COM 626717102 47 1,400 SH   DFND 1,3 0 1,400 0
MURPHY OIL CORP COM 626717102 9,099 269,435 SH   DFND 15 0 269,435 0
MURPHY OIL CORP COM 626717102 11 320 SH   DFND 5,6 0 320 0
MURPHY USA INC COM 626755102 220 2,968 SH   DFND 12,15 0 2,968 0
MURPHY USA INC COM 626755102 449 6,046 SH   DFND 14 0 6,046 0
MURPHY USA INC COM 626755102 5,497 73,992 SH   DFND 15 0 73,992 0
MYERS INDS INC COM 628464109 1,642 85,520 SH   DFND 1 0 27,220 58,300
MYERS INDS INC COM 628464109 228 11,900 SH   DFND 1,3 0 11,900 0
MYERS INDS INC COM 628464109 1,240 64,598 SH   DFND 15 0 64,598 0
MYRIAD GENETICS INC COM 62855J104 116 3,101 SH   DFND 14 0 3,101 0
MYRIAD GENETICS INC COM 62855J104 5,973 159,840 SH   DFND 1 0 80,740 79,100
MYRIAD GENETICS INC COM 62855J104 1,203 32,200 SH   DFND 1,3 0 32,200 0
MYRIAD GENETICS INC COM 62855J104 30,731 822,332 SH   DFND 15 0 822,332 0
MYRIAD GENETICS INC COM 62855J104 297 7,957 SH   DFND 5 0 0 7,957
MYOKARDIA INC COM 62857M105 236 4,750 SH   DFND 1 0 4,750 0
MYOKARDIA INC COM 62857M105 9 182 SH   DFND 15 0 182 0
NBT BANCORP INC COM 628778102 14,332 375,667 SH   DFND 15 0 375,667 0
NCI BUILDING SYS INC COM NEW 628852204 60 2,860 SH   DFND 12,15 0 2,860 0
NCI BUILDING SYS INC COM NEW 628852204 2,387 113,646 SH   DFND 15 0 113,646 0
NCR CORP NEW COM 62886E108 90 3,004 SH   DFND 12,15 0 3,004 0
NCR CORP NEW COM 62886E108 2,827 94,299 SH   DFND 15 0 94,299 0
NII HLDGS INC COM PAR 62913F508 3,291 843,950 SH   DFND 15 0 843,950 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 436 34,846 SH   DFND 14 0 34,846 0
NIC INC COM 62914B100 20 1,278 SH   DFND 1,15 0 1,278 0
NIC INC COM 62914B100 5,547 356,703 SH   DFND 15 0 356,703 0
NMI HLDGS INC CL A 629209305 5,325 326,686 SH   DFND 15 0 326,686 0
NN INC COM 629337106 691 36,552 SH   DFND 15 0 36,552 0
NRG ENERGY INC COM NEW 629377508 220 7,158 SH   DFND 12,15 0 7,158 0
NRG ENERGY INC COM NEW 629377508 20,335 662,371 SH   DFND 1 0 610,871 51,500
NRG ENERGY INC COM NEW 629377508 1,553 50,600 SH   DFND 1,4 0 50,600 0
NRG ENERGY INC COM NEW 629377508 61 1,980 SH   DFND 1,9 0 1,980 0
NRG ENERGY INC COM NEW 629377508 38,813 1,264,261 SH   DFND 15 0 1,264,261 0
NRG ENERGY INC COM NEW 629377508 405 13,200 SH   DFND 5 0 0 13,200
NRG ENERGY INC COM NEW 629377508 16 520 SH   DFND 5,6 0 520 0
NRG YIELD INC CL A NEW 62942X306 854 50,114 SH   DFND 15 0 50,114 0
NRG YIELD INC CL C 62942X405 3,898 226,599 SH   DFND 15 0 170,459 56,140
NVE CORP COM NEW 629445206 579 4,755 SH   DFND 15 0 4,755 0
NVR INC COM 62944T105 71 24 SH   DFND 12,15 0 24 0
NVR INC COM 62944T105 740 249 SH   DFND 14 0 249 0
NVR INC COM 62944T105 1,307 440 SH   DFND 1 0 440 0
NVR INC COM 62944T105 25,771 8,676 SH   DFND 15 0 8,676 0
NVR INC COM 62944T105 882 297 SH   DFND 5 0 0 297
NVR INC COM 62944T105 149 50 SH   DFND 5,4 0 50 0
NVR INC COM 62944T105 1,135 382 SH   DFND 5,6 0 50 332
NVR INC COM 62944T105 119 40 SH   DFND 11 0 40 0
NVR INC COM 62944T105 636 214 SH   DFND 13 0 214 0
NV5 GLOBAL INC COM 62945V109 4,448 64,186 SH   DFND 15 0 64,186 0
NACCO INDS INC CL A 629579103 436 12,923 SH   DFND 1 0 12,923 0
NACCO INDS INC CL A 629579103 98 2,900 SH   DFND 1,3 0 2,900 0
NACCO INDS INC CL A 629579103 368 10,890 SH   DFND 15 0 10,890 0
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 13,579 17,300,000 PRN   DFND 1 0 15,072,000 2,228,000
NANOMETRICS INC COM 630077105 13 365 SH   DFND 1,15 0 365 0
NANOMETRICS INC COM 630077105 12,547 354,345 SH   DFND 15 0 354,345 0
NASDAQ INC COM 631103108 96 1,048 SH   DFND 12,15 0 1,048 0
NASDAQ INC COM 631103108 134 1,470 SH   DFND 14 0 1,470 0
NASDAQ INC COM 631103108 10,244 112,239 SH   DFND 9 0 112,239 0
NASDAQ INC COM 631103108 54,450 596,579 SH   DFND 1 0 596,579 0
NASDAQ INC COM 631103108 444 4,864 SH   DFND 1,3 0 4,864 0
NASDAQ INC COM 631103108 1,953 21,395 SH   DFND 1,15 0 21,395 0
NASDAQ INC COM 631103108 1,674 18,344 SH   DFND 1,6 0 18,344 0
NASDAQ INC COM 631103108 111,171 1,218,043 SH   DFND 15 0 1,218,043 0
NASDAQ INC COM 631103108 119 1,300 SH   DFND 11 0 1,300 0
NASDAQ INC COM 631103108 3,855 42,235 SH   DFND 11,6 0 31,539 10,696
NASDAQ INC COM 631103108 160,721 1,760,937 SH   DFND 6 0 1,759,401 1,536
NASDAQ INC COM 631103108 698 7,652 SH   DFND 6,12 0 7,652 0
NASDAQ INC COM 631103108 28,506 312,321 SH   DFND 6,9 0 312,321 0
NATHANS FAMOUS INC NEW COM 632347100 761 8,089 SH   DFND 15 0 8,089 0
NATIONAL BK HLDGS CORP CL A 633707104 16,600 430,166 SH   DFND 15 0 430,166 0
NATIONAL BEVERAGE CORP COM 635017106 257 2,400 SH   DFND 1 0 2,400 0
NATIONAL BEVERAGE CORP COM 635017106 331 3,100 SH   DFND 1,3 0 3,100 0
NATIONAL BEVERAGE CORP COM 635017106 975 9,119 SH   DFND 15 0 9,119 0
NATIONAL CINEMEDIA INC COM 635309107 2,505 298,210 SH   DFND 1 0 251,510 46,700
NATIONAL CINEMEDIA INC COM 635309107 654 77,800 SH   DFND 1,3 0 77,800 0
NATIONAL CINEMEDIA INC COM 635309107 2,053 244,409 SH   DFND 15 0 244,409 0
NATIONAL COMM CORP COM 63546L102 379 8,187 SH   DFND 15 0 8,187 0
NATIONAL FUEL GAS CO N J COM 636180101 67 1,261 SH   DFND 12,15 0 1,261 0
NATIONAL FUEL GAS CO N J COM 636180101 1,536 29,003 SH   DFND 14 0 29,003 0
NATIONAL FUEL GAS CO N J COM 636180101 37,105 700,615 SH   DFND 1 0 700,615 0
NATIONAL FUEL GAS CO N J COM 636180101 97 1,824 SH   DFND 1,2 0 1,824 0
NATIONAL FUEL GAS CO N J COM 636180101 22,705 428,716 SH   DFND 15 0 428,716 0
NATIONAL GEN HLDGS CORP COM 636220303 45 1,698 SH   DFND 14 0 1,698 0
NATIONAL GEN HLDGS CORP COM 636220303 1,860 70,659 SH   DFND 15 0 70,659 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 23,733 424,946 SH   DFND 15 0 424,946 0
NATIONAL HEALTH INVS INC COM 63633D104 235 3,191 SH   DFND 14 0 3,191 0
NATIONAL HEALTH INVS INC COM 63633D104 117,563 1,595,586 SH   DFND 1 0 792,656 802,930
NATIONAL HEALTH INVS INC COM 63633D104 1,405 19,063 SH   DFND 1,2 0 19,063 0
NATIONAL HEALTH INVS INC COM 63633D104 321 4,361 SH   DFND 1,12 0 4,361 0
NATIONAL HEALTH INVS INC COM 63633D104 6,648 90,232 SH   DFND 1,3 0 90,232 0
NATIONAL HEALTH INVS INC COM 63633D104 281 3,815 SH   DFND 1,15 0 3,815 0
NATIONAL HEALTH INVS INC COM 63633D104 1,638 22,231 SH   DFND 1,5 0 22,231 0
NATIONAL HEALTH INVS INC COM 63633D104 328 4,445 SH   DFND 1,13 0 4,445 0
NATIONAL HEALTH INVS INC COM 63633D104 2,817 38,238 SH   DFND 15 0 37,447 791
NATIONAL HEALTH INVS INC COM 63633D104 5,059 68,663 SH   DFND 5 0 6,951 61,712
NATIONAL HEALTH INVS INC COM 63633D104 3,212 43,600 SH   DFND 5,9 0 43,600 0
NATIONAL HEALTH INVS INC COM 63633D104 90 1,228 SH   DFND 5,11 0 1,228 0
NATIONAL HEALTH INVS INC COM 63633D104 1,562 21,199 SH   DFND 5,6 0 2,551 18,648
NATIONAL HEALTH INVS INC COM 63633D104 373 5,068 SH   DFND 6 0 5,068 0
NATIONAL HEALTH INVS INC COM 63633D104 521 7,070 SH   DFND 13 0 7,070 0
NATIONAL INSTRS CORP COM 636518102 59,156 1,409,152 SH   DFND 1 0 1,393,393 15,759
NATIONAL INSTRS CORP COM 636518102 1,273 30,330 SH   DFND 1,11 0 30,330 0
NATIONAL INSTRS CORP COM 636518102 6,122 145,827 SH   DFND 15 0 145,827 0
NATIONAL INSTRS CORP COM 636518102 3,771 89,820 SH   DFND 6 0 89,820 0
NATIONAL INSTRS CORP COM 636518102 754 17,956 SH   DFND 6,2 0 17,956 0
NATIONAL INSTRS CORP COM 636518102 1,689 40,228 SH   DFND 6,12 0 40,228 0
NATIONAL INSTRS CORP COM 636518102 759 18,080 SH   DFND 6,9 0 18,080 0
NATIONAL OILWELL VARCO INC COM 637071101 514 11,846 SH   DFND 12,15 0 11,846 0
NATIONAL OILWELL VARCO INC COM 637071101 17,781 409,708 SH   DFND 1 0 409,708 0
NATIONAL OILWELL VARCO INC COM 637071101 4 100 SH   DFND 1,15 0 100 0
NATIONAL OILWELL VARCO INC COM 637071101 4,366 100,608 SH   DFND 1,6 0 100,608 0
NATIONAL OILWELL VARCO INC COM 637071101 59,896 1,380,087 SH   DFND 15 0 1,380,087 0
NATIONAL OILWELL VARCO INC COM 637071101 729 16,800 SH   DFND 5 0 0 16,800
NATIONAL OILWELL VARCO INC COM 637071101 174 4,020 SH   DFND 11 0 4,020 0
NATIONAL OILWELL VARCO INC COM 637071101 41,721 961,307 SH   DFND 6 0 961,307 0
NATIONAL OILWELL VARCO INC COM 637071101 132 3,040 SH   DFND 6,2 0 3,040 0
NATIONAL OILWELL VARCO INC COM 637071101 11,538 265,850 SH   DFND 6,9 0 265,850 0
NATIONAL OILWELL VARCO INC COM 637071101 649 14,951 SH   DFND 6,3 0 14,951 0
NATIONAL OILWELL VARCO INC COM 637071101 4,231 97,477 SH   DFND 13 0 97,477 0
NATIONAL PRESTO INDS INC COM 637215104 10 82 SH   DFND 1,15 0 82 0
NATIONAL PRESTO INDS INC COM 637215104 1,828 14,742 SH   DFND 15 0 14,742 0
NATIONAL RESH CORP COM NEW 637372202 206 5,500 SH   DFND 1 0 0 5,500
NATIONAL RESH CORP COM NEW 637372202 8 214 SH   DFND 15 0 214 0
NATIONAL RETAIL PPTYS INC COM 637417106 75 1,707 SH   DFND 12,15 0 1,707 0
NATIONAL RETAIL PPTYS INC COM 637417106 673 15,314 SH   DFND 14 0 15,314 0
NATIONAL RETAIL PPTYS INC COM 637417106 100,242 2,280,289 SH   DFND 1 0 1,332,090 948,199
NATIONAL RETAIL PPTYS INC COM 637417106 1,409 32,063 SH   DFND 1,2 0 32,063 0
NATIONAL RETAIL PPTYS INC COM 637417106 323 7,343 SH   DFND 1,12 0 7,343 0
NATIONAL RETAIL PPTYS INC COM 637417106 183 4,157 SH   DFND 1,9 0 4,157 0
NATIONAL RETAIL PPTYS INC COM 637417106 6,451 146,757 SH   DFND 1,3 0 146,757 0
NATIONAL RETAIL PPTYS INC COM 637417106 267 6,067 SH   DFND 1,15 0 6,067 0
NATIONAL RETAIL PPTYS INC COM 637417106 383 8,707 SH   DFND 1,13 0 8,707 0
NATIONAL RETAIL PPTYS INC COM 637417106 19,320 439,501 SH   DFND 15 0 439,501 0
NATIONAL RETAIL PPTYS INC COM 637417106 79 1,800 SH   DFND 11 0 1,800 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 509 16,500 SH   DFND 1 0 0 16,500
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 18,895 613,086 SH   DFND 15 0 612,124 962
NATIONAL VISION HLDGS INC COM 63845R107 393 10,752 SH   DFND 15 0 10,752 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 1,755 5,713 SH   DFND 15 0 5,713 0
NATIONSTAR MTG HLDGS INC COM 63861C109 1,427 81,412 SH   DFND 15 0 81,412 0
NATURAL GAS SERVICES GROUP COM 63886Q109 583 24,686 SH   DFND 15 0 24,686 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 274 10,947 SH   DFND 15 0 10,947 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1,051 82,502 SH   DFND 15 0 82,502 0
NAVIGATORS GROUP INC COM 638904102 3,885 68,153 SH   DFND 15 0 68,153 0
NATUS MEDICAL INC DEL COM 639050103 41 1,201 SH   DFND 12,15 0 1,201 0
NATUS MEDICAL INC DEL COM 639050103 10,831 313,943 SH   DFND 15 0 313,943 0
NAUTILUS INC COM 63910B102 13,574 864,600 SH   DFND 1 0 864,600 0
NAUTILUS INC COM 63910B102 7 456 SH   DFND 1,15 0 456 0
NAUTILUS INC COM 63910B102 1,224 77,981 SH   DFND 15 0 77,981 0
NAVISTAR INTL CORP NEW COM 63934E108 47 1,150 SH   DFND 12,15 0 1,150 0
NAVISTAR INTL CORP NEW COM 63934E108 820 20,136 SH   DFND 15 0 20,136 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 3,092 3,000,000 PRN   DFND 1 0 3,000,000 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 52 50,000 PRN   DFND 6 0 50,000 0
NAVIGANT CONSULTING INC COM 63935N107 19,787 893,708 SH   DFND 1 0 893,708 0
NAVIGANT CONSULTING INC COM 63935N107 3,836 173,254 SH   DFND 15 0 173,254 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 11 48,060 SH   DFND 15 0 48,060 0
NAVIENT CORPORATION COM 63938C108 311 23,851 SH   DFND 12,15 0 23,851 0
NAVIENT CORPORATION COM 63938C108 428 32,871 SH   DFND 14 0 32,871 0
NAVIENT CORPORATION COM 63938C108 1,024 78,550 SH   DFND 1 0 78,550 0
NAVIENT CORPORATION COM 63938C108 91 7,000 SH   DFND 1,3 0 7,000 0
NAVIENT CORPORATION COM 63938C108 14,290 1,096,711 SH   DFND 15 0 1,096,711 0
NAVIENT CORPORATION COM 63938C108 764 58,635 SH   DFND 5 0 0 58,635
NAVIENT CORPORATION COM 63938C108 103 7,932 SH   DFND 5,9 0 7,932 0
NEENAH INC COM 640079109 271 3,198 SH   DFND 14 0 3,198 0
NEENAH INC COM 640079109 16,604 195,686 SH   DFND 15 0 195,686 0
NEKTAR THERAPEUTICS COM 640268108 9,161 187,600 SH   DFND 2 0 187,600 0
NEKTAR THERAPEUTICS COM 640268108 7 136 SH   DFND 14 0 136 0
NEKTAR THERAPEUTICS COM 640268108 33,043 676,685 SH   DFND 1 0 653,534 23,151
NEKTAR THERAPEUTICS COM 640268108 61,003 1,249,294 SH   DFND 15 0 1,249,294 0
NEKTAR THERAPEUTICS COM 640268108 83 1,700 SH   DFND 11 0 1,700 0
NELNET INC CL A 64031N108 4,261 72,950 SH   DFND 1 0 72,950 0
NELNET INC CL A 64031N108 339 5,800 SH   DFND 1,3 0 5,800 0
NELNET INC CL A 64031N108 2,763 47,298 SH   DFND 15 0 47,298 0
NEOGEN CORP COM 640491106 53,601 668,420 SH   DFND 15 0 668,420 0
NEOGENOMICS INC COM NEW 64049M209 959 73,169 SH   DFND 15 0 73,169 0
NEOPHOTONICS CORP COM 64051T100 650 104,258 SH   DFND 15 0 104,258 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 2,951 325,000 SH   DFND 1 0 325,000 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1,284 141,432 SH   DFND 15 0 141,432 0
NETAPP INC COM 64110D104 214 2,727 SH   DFND 12,15 0 2,727 0
NETAPP INC COM 64110D104 629 8,004 SH   DFND 4 0 8,004 0
NETAPP INC COM 64110D104 2,684 34,173 SH   DFND 14 0 34,173 0
NETAPP INC COM 64110D104 232,536 2,961,111 SH   DFND 1 0 2,879,064 82,047
NETAPP INC COM 64110D104 2,529 32,200 SH   DFND 1,4 0 32,200 0
NETAPP INC COM 64110D104 798 10,163 SH   DFND 1,9 0 10,163 0
NETAPP INC COM 64110D104 1,941 24,711 SH   DFND 1,3 0 24,711 0
NETAPP INC COM 64110D104 5 70 SH   DFND 1,15 0 70 0
NETAPP INC COM 64110D104 8,094 103,063 SH   DFND 1,5 0 103,063 0
NETAPP INC COM 64110D104 82,959 1,056,397 SH   DFND 15 0 1,056,397 0
NETAPP INC COM 64110D104 40,105 510,697 SH   DFND 5 0 229,179 281,518
NETAPP INC COM 64110D104 286 3,641 SH   DFND 5,4 0 3,641 0
NETAPP INC COM 64110D104 7,976 101,570 SH   DFND 5,9 0 101,570 0
NETAPP INC COM 64110D104 386 4,916 SH   DFND 5,11 0 4,916 0
NETAPP INC COM 64110D104 3,517 44,791 SH   DFND 5,6 0 6,890 37,901
NETAPP INC COM 64110D104 868 11,056 SH   DFND 5,7 0 0 11,056
NETAPP INC COM 64110D104 233 2,964 SH   DFND 11 0 2,964 0
NETAPP INC COM 64110D104 1,003 12,767 SH   DFND 6 0 12,767 0
NETAPP INC COM 64110D104 2,088 26,587 SH   DFND 13 0 26,587 0
NETFLIX INC COM 64110L106 54,674 139,677 SH   DFND 12,15 0 139,677 0
NETFLIX INC COM 64110L106 5,839 14,917 SH   DFND 14 0 14,917 0
NETFLIX INC COM 64110L106 264,246 675,079 SH   DFND 1 0 674,859 220
NETFLIX INC COM 64110L106 3,366 8,598 SH   DFND 1,12 0 8,598 0
NETFLIX INC COM 64110L106 2,231 5,700 SH   DFND 1,4 0 5,700 0
NETFLIX INC COM 64110L106 47,127 120,396 SH   DFND 1,9 0 120,396 0
NETFLIX INC COM 64110L106 43 111 SH   DFND 1,15 0 111 0
NETFLIX INC COM 64110L106 1,602,392 4,093,687 SH   DFND 15 0 4,093,687 0
NETFLIX INC COM 64110L106 7,053 18,018 SH   DFND 5 0 128 17,890
NETFLIX INC COM 64110L106 31 80 SH   DFND 5,6 0 80 0
NETFLIX INC COM 64110L106 1,810 4,625 SH   DFND 11 0 4,625 0
NETEASE INC SPONSORED ADR 64110W102 884 3,500 SH   DFND 2 0 3,500 0
NETEASE INC SPONSORED ADR 64110W102 6,194 24,516 SH   DFND 12,15 0 24,516 0
NETEASE INC SPONSORED ADR 64110W102 2,603 10,300 SH   DFND 1,2 0 10,300 0
NETEASE INC SPONSORED ADR 64110W102 1,498 5,929 SH   DFND 1,6 0 5,929 0
NETEASE INC SPONSORED ADR 64110W102 233,884 925,652 SH   DFND 15 0 801,252 124,400
NETEASE INC SPONSORED ADR 64110W102 20,165 79,807 SH   DFND 11,6 0 79,807 0
NETEASE INC SPONSORED ADR 64110W102 466,169 1,844,972 SH   DFND 6 0 1,032,294 812,678
NETEASE INC SPONSORED ADR 64110W102 1,395 5,520 SH   DFND 6,2 0 5,520 0
NETEASE INC SPONSORED ADR 64110W102 48,598 192,337 SH   DFND 6,12 0 192,337 0
NETEASE INC SPONSORED ADR 64110W102 5,633 22,293 SH   DFND 6,9 0 22,293 0
NETEASE INC SPONSORED ADR 64110W102 226 893 SH   DFND 6,3 0 893 0
NETGEAR INC COM 64111Q104 247 3,947 SH   DFND 14 0 3,947 0
NETGEAR INC COM 64111Q104 56 900 SH   DFND 1 0 900 0
NETGEAR INC COM 64111Q104 30 478 SH   DFND 1,15 0 478 0
NETGEAR INC COM 64111Q104 11,291 180,663 SH   DFND 15 0 180,663 0
NETSCOUT SYS INC COM 64115T104 44 1,483 SH   DFND 12,15 0 1,483 0
NETSCOUT SYS INC COM 64115T104 1,698 57,175 SH   DFND 15 0 57,175 0
NETLIST INC COM 64118P109 4 22,975 SH   DFND 15 0 22,975 0
NEUBERGER BERMAN CA INT MUN COM 64123C101 1,152 91,978 SH   DFND 14 0 91,978 0
NEUBERGER BERMAN NY INT MUN COM 64124K102 536 46,643 SH   DFND 14 0 46,643 0
NEUBERGER BERMAN INTER MUNI COM 64124P101 1,865 136,833 SH   DFND 14 0 136,833 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 186,913 1,902,613 SH   DFND 1 0 1,841,093 61,520
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,076 31,314 SH   DFND 1,12 0 31,314 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 622 6,328 SH   DFND 1,3 0 6,328 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,419 14,446 SH   DFND 1,11 0 14,446 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,609 16,378 SH   DFND 15 0 16,378 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,698 57,998 SH   DFND 6 0 57,998 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,115 11,348 SH   DFND 6,2 0 11,348 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,454 24,979 SH   DFND 6,12 0 24,979 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 899 9,149 SH   DFND 6,9 0 9,149 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 52,941 36,682,000 PRN   DFND 1 0 31,845,000 4,837,000
NEUBERGER BERMAN HGH YLD FD COM 64128C106 1,646 152,136 SH   DFND 14 0 152,136 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 2,671 246,833 SH   DFND 15 0 246,833 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 4,273 487,203 SH   DFND 14 0 487,203 0
NEVSUN RES LTD COM 64156L101 34 9,862 SH   DFND 2,15 0 9,862 0
NEVSUN RES LTD COM 64156L101 8,728 2,515,340 SH   DFND 1,2 0 2,515,340 0
NEVSUN RES LTD COM 64156L101 2,033 585,980 SH   DFND 1,9 0 585,980 0
NEVSUN RES LTD COM 64156L101 232 66,827 SH   DFND 15 0 66,827 0
NEVRO CORP COM 64157F103 48,840 611,650 SH   DFND 1 0 604,472 7,178
NEVRO CORP COM 64157F103 1,108 13,871 SH   DFND 1,11 0 13,871 0
NEVRO CORP COM 64157F103 476 5,964 SH   DFND 15 0 5,964 0
NEVRO CORP COM 64157F103 3,249 40,683 SH   DFND 6 0 40,683 0
NEVRO CORP COM 64157F103 641 8,033 SH   DFND 6,2 0 8,033 0
NEVRO CORP COM 64157F103 1,442 18,062 SH   DFND 6,12 0 18,062 0
NEVRO CORP COM 64157F103 678 8,487 SH   DFND 6,9 0 8,487 0
NEVRO CORP NOTE 1.750% 6/0 64157FAA1 6,515 6,000,000 PRN   DFND 1 0 5,500,000 500,000
NEW AMER HIGH INCOME FD INC COM NEW 641876800 1,764 204,696 SH   DFND 14 0 204,696 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 2,310 267,962 SH   DFND 15 0 267,962 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 253 49,231 SH   DFND 14 0 49,231 0
NEW GOLD INC CDA COM 644535106 28 13,645 SH   DFND 2,15 0 13,645 0
NEW GOLD INC CDA COM 644535106 2,333 1,121,809 SH   DFND 1,2 0 1,121,809 0
NEW GOLD INC CDA COM 644535106 543 261,287 SH   DFND 1,9 0 261,287 0
NEW GOLD INC CDA COM 644535106 436 209,688 SH   DFND 15 0 209,688 0
NEW HOME CO INC COM 645370107 305 30,542 SH   DFND 15 0 30,542 0
NEW JERSEY RES COM 646025106 58 1,306 SH   DFND 12,15 0 1,306 0
NEW JERSEY RES COM 646025106 19,902 444,733 SH   DFND 15 0 444,733 0
NEW MEDIA INVT GROUP INC COM 64704V106 86 4,644 SH   DFND 12,15 0 4,644 0
NEW MEDIA INVT GROUP INC COM 64704V106 171 9,230 SH   DFND 1 0 9,230 0
NEW MEDIA INVT GROUP INC COM 64704V106 44 2,400 SH   DFND 1,3 0 2,400 0
NEW MEDIA INVT GROUP INC COM 64704V106 6,756 365,604 SH   DFND 15 0 365,604 0
NEW MTN FIN CORP COM 647551100 1,241 91,215 SH   DFND 14 0 91,215 0
NEW MTN FIN CORP COM 647551100 1,953 143,639 SH   DFND 15 0 143,639 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 14,247 150,512 SH   DFND 2 0 150,512 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2 18 SH   DFND 1 0 18 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,453 25,917 SH   DFND 1,2 0 25,917 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 15,480 163,531 SH   DFND 15 0 163,531 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 97 5,559 SH   DFND 12,15 0 5,559 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4,371 249,894 SH   DFND 14 0 249,894 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5,168 295,482 SH   DFND 1 0 295,482 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 18,343 1,048,746 SH   DFND 15 0 1,048,746 0
NEW RELIC INC COM 64829B100 6,949 69,087 SH   DFND 1 0 47,489 21,598
NEW RELIC INC COM 64829B100 17,253 171,515 SH   DFND 15 0 171,515 0
NEW SR INVT GROUP INC COM 648691103 890 117,542 SH   DFND 1 0 117,542 0
NEW SR INVT GROUP INC COM 648691103 26,644 3,519,682 SH   DFND 15 0 3,519,682 0
NEW YORK & CO INC COM 649295102 118 22,950 SH   DFND 15 0 22,950 0
NEW YORK CMNTY BANCORP INC COM 649445103 136 12,324 SH   DFND 12,15 0 12,324 0
NEW YORK CMNTY BANCORP INC COM 649445103 20,530 1,859,579 SH   DFND 15 0 1,859,579 0
NEW YORK CMNTY BANCORP INC COM 649445103 58 5,263 SH   DFND 11 0 5,263 0
NEW YORK MTG TR INC COM PAR $.02 649604501 2,052 341,467 SH   DFND 1 0 341,467 0
NEW YORK MTG TR INC COM PAR $.02 649604501 17,925 2,982,527 SH   DFND 15 0 2,982,527 0
NEW YORK TIMES CO CL A 650111107 12,057 465,527 SH   DFND 15 0 465,527 0
NEWELL BRANDS INC COM 651229106 205 7,968 SH   DFND 12,15 0 7,968 0
NEWELL BRANDS INC COM 651229106 36,713 1,423,537 SH   DFND 1 0 1,423,537 0
NEWELL BRANDS INC COM 651229106 705 27,339 SH   DFND 1,2 0 27,339 0
NEWELL BRANDS INC COM 651229106 9 331 SH   DFND 1,9 0 331 0
NEWELL BRANDS INC COM 651229106 37 1,423 SH   DFND 1,3 0 1,423 0
NEWELL BRANDS INC COM 651229106 48 1,850 SH   DFND 1,15 0 1,850 0
NEWELL BRANDS INC COM 651229106 51,166 1,983,940 SH   DFND 15 0 1,983,940 0
NEWELL BRANDS INC COM 651229106 135 5,249 SH   DFND 11 0 5,249 0
NEWFIELD EXPL CO COM 651290108 157 5,177 SH   DFND 14 0 5,177 0
NEWFIELD EXPL CO COM 651290108 27,994 925,414 SH   DFND 1 0 925,414 0
NEWFIELD EXPL CO COM 651290108 51,374 1,698,321 SH   DFND 15 0 1,656,836 41,485
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NEWFIELD EXPL CO COM 651290108 64 2,100 SH   DFND 11 0 2,100 0
NEWFIELD EXPL CO COM 651290108 2,699 89,230 SH   DFND 6 0 89,230 0
NEWFIELD EXPL CO COM 651290108 576 19,028 SH   DFND 6,2 0 19,028 0
NEWFIELD EXPL CO COM 651290108 1,262 41,710 SH   DFND 6,12 0 41,710 0
NEWMARKET CORP COM 651587107 24,436 60,410 SH   DFND 15 0 60,410 0
NEWMONT MINING CORP COM 651639106 251 6,656 SH   DFND 12,15 0 6,656 0
NEWMONT MINING CORP COM 651639106 1,956 51,870 SH   DFND 14 0 51,870 0
NEWMONT MINING CORP COM 651639106 33,733 894,532 SH   DFND 1 0 873,082 21,450
NEWMONT MINING CORP COM 651639106 12,857 340,940 SH   DFND 1,2 0 340,940 0
NEWMONT MINING CORP COM 651639106 2,628 69,700 SH   DFND 1,4 0 69,700 0
NEWMONT MINING CORP COM 651639106 3,157 83,726 SH   DFND 1,9 0 83,726 0
NEWMONT MINING CORP COM 651639106 5 139 SH   DFND 1,15 0 139 0
NEWMONT MINING CORP COM 651639106 2,320 61,532 SH   DFND 1,5 0 61,532 0
NEWMONT MINING CORP COM 651639106 450 11,946 SH   DFND 1,6 0 11,946 0
NEWMONT MINING CORP COM 651639106 53,140 1,409,170 SH   DFND 15 0 1,409,170 0
NEWMONT MINING CORP COM 651639106 21,337 565,829 SH   DFND 5 0 123,407 442,422
NEWMONT MINING CORP COM 651639106 115 3,042 SH   DFND 5,4 0 3,042 0
NEWMONT MINING CORP COM 651639106 6,630 175,805 SH   DFND 5,9 0 175,805 0
NEWMONT MINING CORP COM 651639106 1,721 45,641 SH   DFND 5,6 0 5,864 39,777
NEWMONT MINING CORP COM 651639106 98 2,607 SH   DFND 5,7 0 0 2,607
NEWMONT MINING CORP COM 651639106 222 5,894 SH   DFND 11 0 5,894 0
NEWMONT MINING CORP COM 651639106 34,776 922,203 SH   DFND 6 0 922,203 0
NEWMONT MINING CORP COM 651639106 490 12,991 SH   DFND 6,9 0 12,991 0
NEWMONT MINING CORP COM 651639106 1,207 32,009 SH   DFND 13 0 32,009 0
NEWPARK RES INC COM PAR $.01NEW 651718504 6,968 642,187 SH   DFND 15 0 522,718 119,469
NEWS CORP NEW CL A 65249B109 111 7,131 SH   DFND 12,15 0 7,131 0
NEWS CORP NEW CL A 65249B109 12,518 807,605 SH   DFND 1 0 807,605 0
NEWS CORP NEW CL A 65249B109 445 28,700 SH   DFND 1,4 0 28,700 0
NEWS CORP NEW CL A 65249B109 24 1,573 SH   DFND 1,15 0 1,573 0
NEWS CORP NEW CL A 65249B109 35,173 2,269,201 SH   DFND 15 0 2,269,201 0
NEWS CORP NEW CL A 65249B109 28 1,837 SH   DFND 5,4 0 1,837 0
NEWS CORP NEW CL A 65249B109 72 4,663 SH   DFND 11 0 4,663 0
NEWS CORP NEW CL B 65249B208 33 2,108 SH   DFND 12,15 0 2,108 0
NEWS CORP NEW CL B 65249B208 4,070 256,755 SH   DFND 1 0 256,755 0
NEWS CORP NEW CL B 65249B208 10,841 683,990 SH   DFND 15 0 683,990 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 10,098 507,185 SH   DFND 15 0 507,185 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 368 5,014 SH   DFND 14 0 5,014 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 5,177 70,529 SH   DFND 15 0 70,529 0
NEXTERA ENERGY INC COM 65339F101 953 5,703 SH   DFND 12,15 0 5,703 0
NEXTERA ENERGY INC COM 65339F101 21,331 127,707 SH   DFND 14 0 127,707 0
NEXTERA ENERGY INC COM 65339F101 22,238 133,140 SH   DFND 1 0 133,140 0
NEXTERA ENERGY INC COM 65339F101 526 3,150 SH   DFND 1,4 0 3,150 0
NEXTERA ENERGY INC COM 65339F101 46 278 SH   DFND 1,15 0 278 0
NEXTERA ENERGY INC COM 65339F101 155,641 931,813 SH   DFND 15 0 931,813 0
NEXTERA ENERGY INC COM 65339F101 3,355 20,088 SH   DFND 5 0 0 20,088
NEXTERA ENERGY INC COM 65339F101 841 5,033 SH   DFND 11 0 5,033 0
NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 6,978 122,200 SH   DFND 1 0 111,600 10,600
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 40,277 540,200 SH   DFND 1 0 540,200 0
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 138 1,846 SH   DFND 1,9 0 1,846 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 1,215 55,345 SH   DFND 14 0 55,345 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 2,764 125,932 SH   DFND 15 0 125,932 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3,510 75,200 SH   DFND 1 0 0 75,200
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2 44 SH   DFND 15 0 44 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 588 20,664 SH   DFND 15 0 20,300 364
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 12,985 9,800,000 PRN   DFND 1 0 9,000,000 800,000
NICOLET BANKSHARES INC COM 65406E102 2,167 39,317 SH   DFND 15 0 39,317 0
NIKE INC CL B 654106103 652 8,188 SH   DFND 12,15 0 8,188 0
NIKE INC CL B 654106103 1,634 20,512 SH   DFND 4 0 20,512 0
NIKE INC CL B 654106103 12,503 156,911 SH   DFND 14 0 156,911 0
NIKE INC CL B 654106103 132,454 1,662,330 SH   DFND 1 0 1,662,330 0
NIKE INC CL B 654106103 7,123 89,393 SH   DFND 1,9 0 89,393 0
NIKE INC CL B 654106103 26 324 SH   DFND 1,15 0 324 0
NIKE INC CL B 654106103 85 1,073 SH   DFND 1,11 0 1,073 0
NIKE INC CL B 654106103 85,106 1,068,103 SH   DFND 15 0 1,068,103 0
NIKE INC CL B 654106103 4,319 54,204 SH   DFND 5 0 0 54,204
NIKE INC CL B 654106103 1,110 13,936 SH   DFND 11 0 13,936 0
NINE ENERGY SVC INC COM 65441V101 1,279 38,604 SH   DFND 15 0 840 37,764
NISOURCE INC COM 65473P105 153 5,803 SH   DFND 12,15 0 5,803 0
NISOURCE INC COM 65473P105 197 7,498 SH   DFND 14 0 7,498 0
NISOURCE INC COM 65473P105 19,420 738,961 SH   DFND 1 0 738,961 0
NISOURCE INC COM 65473P105 24 906 SH   DFND 1,15 0 906 0
NISOURCE INC COM 65473P105 125,056 4,758,606 SH   DFND 15 0 4,758,606 0
NISOURCE INC COM 65473P105 518 19,727 SH   DFND 5 0 0 19,727
NISOURCE INC COM 65473P105 95 3,600 SH   DFND 11 0 3,600 0
NLIGHT INC COM 65487K100 2,480 75,000 SH   DFND 1 0 50,330 24,670
NLIGHT INC COM 65487K100 1,562 47,260 SH   DFND 15 0 47,260 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 2,662 51,049 SH   DFND 15 0 41,091 9,958
NOKIA CORP SPONSORED ADR 654902204 669 116,283 SH   DFND 15 0 116,283 0
NOBLE ENERGY INC COM 655044105 3,528 100,000 SH   DFND 2 0 100,000 0
NOBLE ENERGY INC COM 655044105 324 9,194 SH   DFND 12,15 0 9,194 0
NOBLE ENERGY INC COM 655044105 1,869 52,974 SH   DFND 14 0 52,974 0
NOBLE ENERGY INC COM 655044105 204,794 5,804,831 SH   DFND 1 0 5,688,941 115,890
NOBLE ENERGY INC COM 655044105 34,267 971,273 SH   DFND 1,2 0 971,273 0
NOBLE ENERGY INC COM 655044105 8,598 243,704 SH   DFND 1,9 0 243,704 0
NOBLE ENERGY INC COM 655044105 4 123 SH   DFND 1,15 0 123 0
NOBLE ENERGY INC COM 655044105 49,483 1,402,593 SH   DFND 15 0 1,402,593 0
NOBLE ENERGY INC COM 655044105 420 11,914 SH   DFND 5 0 0 11,914
NOBLE ENERGY INC COM 655044105 182 5,166 SH   DFND 11 0 5,166 0
NOBLE ENERGY INC COM 655044105 30,907 876,048 SH   DFND 6 0 876,048 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 467 97,453 SH   DFND 15 0 97,453 0
NORBORD INC COM NEW 65548P403 25 598 SH   DFND 2,15 0 598 0
NORBORD INC COM NEW 65548P403 966 23,500 SH   DFND 1 0 23,500 0
NORBORD INC COM NEW 65548P403 1,643 39,956 SH   DFND 15 0 39,956 0
NORDSON CORP COM 655663102 40 310 SH   DFND 12,15 0 310 0
NORDSON CORP COM 655663102 17,690 137,759 SH   DFND 1 0 137,759 0
NORDSON CORP COM 655663102 6,097 47,479 SH   DFND 15 0 47,479 0
NORDSTROM INC COM 655664100 172 3,327 SH   DFND 12,15 0 3,327 0
NORDSTROM INC COM 655664100 184 3,557 SH   DFND 14 0 3,557 0
NORDSTROM INC COM 655664100 16,596 320,516 SH   DFND 1 0 320,516 0
NORDSTROM INC COM 655664100 43,174 833,798 SH   DFND 15 0 833,798 0
NORDSTROM INC COM 655664100 62 1,200 SH   DFND 11 0 1,200 0
NORFOLK SOUTHERN CORP COM 655844108 554 3,672 SH   DFND 12,15 0 3,672 0
NORFOLK SOUTHERN CORP COM 655844108 1,568 10,391 SH   DFND 14 0 10,391 0
NORFOLK SOUTHERN CORP COM 655844108 84,784 561,966 SH   DFND 1 0 557,216 4,750
NORFOLK SOUTHERN CORP COM 655844108 2,097 13,900 SH   DFND 1,4 0 13,900 0
NORFOLK SOUTHERN CORP COM 655844108 38 251 SH   DFND 1,15 0 251 0
NORFOLK SOUTHERN CORP COM 655844108 45,321 300,396 SH   DFND 15 0 300,396 0
NORFOLK SOUTHERN CORP COM 655844108 2,186 14,492 SH   DFND 5 0 0 14,492
NORFOLK SOUTHERN CORP COM 655844108 969 6,421 SH   DFND 5,6 0 921 5,500
NORFOLK SOUTHERN CORP COM 655844108 460 3,046 SH   DFND 11 0 3,046 0
NORFOLK SOUTHERN CORP COM 655844108 605 4,013 SH   DFND 13 0 4,013 0
NORTH AMERICAN CONST COM 656811106 6,676 1,121,944 SH   DFND 2 0 1,121,944 0
NORTH AMERICAN CONST COM 656811106 52 8,804 SH   DFND 15 0 8,804 0
NORTHEAST BANCORP COM NEW 663904209 241 11,060 SH   DFND 1 0 11,060 0
NORTHEAST BANCORP COM NEW 663904209 59 2,700 SH   DFND 1,3 0 2,700 0
NORTHEAST BANCORP COM NEW 663904209 5 240 SH   DFND 15 0 240 0
NORTHERN OIL & GAS INC NEV COM 665531109 204 64,628 SH   DFND 15 0 64,628 0
NORTHERN TR CORP COM 665859104 249 2,423 SH   DFND 12,15 0 2,423 0
NORTHERN TR CORP COM 665859104 1,333 12,952 SH   DFND 14 0 12,952 0
NORTHERN TR CORP COM 665859104 265,057 2,576,121 SH   DFND 1 0 2,306,993 269,128
NORTHERN TR CORP COM 665859104 492 4,785 SH   DFND 1,3 0 4,785 0
NORTHERN TR CORP COM 665859104 6 57 SH   DFND 1,15 0 57 0
NORTHERN TR CORP COM 665859104 84,645 822,672 SH   DFND 15 0 811,416 11,256
NORTHERN TR CORP COM 665859104 661 6,427 SH   DFND 5 0 0 6,427
NORTHERN TR CORP COM 665859104 239 2,322 SH   DFND 11 0 2,322 0
NORTHERN TR CORP COM 665859104 13,014 126,486 SH   DFND 6 0 126,486 0
NORTHFIELD BANCORP INC DEL COM 66611T108 12,374 744,532 SH   DFND 15 0 744,532 0
NORTHRIM BANCORP INC COM 666762109 399 10,100 SH   DFND 1 0 10,100 0
NORTHRIM BANCORP INC COM 666762109 107 2,700 SH   DFND 1,3 0 2,700 0
NORTHRIM BANCORP INC COM 666762109 557 14,079 SH   DFND 15 0 14,079 0
NORTHROP GRUMMAN CORP COM 666807102 24,364 79,182 SH   DFND 2 0 79,182 0
NORTHROP GRUMMAN CORP COM 666807102 414 1,346 SH   DFND 12,15 0 1,346 0
NORTHROP GRUMMAN CORP COM 666807102 1,078 3,504 SH   DFND 14 0 3,504 0
NORTHROP GRUMMAN CORP COM 666807102 35,096 114,059 SH   DFND 1 0 114,059 0
NORTHROP GRUMMAN CORP COM 666807102 468 1,520 SH   DFND 1,4 0 1,520 0
NORTHROP GRUMMAN CORP COM 666807102 1,639 5,326 SH   DFND 1,15 0 5,326 0
NORTHROP GRUMMAN CORP COM 666807102 188,038 611,107 SH   DFND 15 0 611,107 0
NORTHROP GRUMMAN CORP COM 666807102 2,253 7,321 SH   DFND 5 0 0 7,321
NORTHROP GRUMMAN CORP COM 666807102 6 20 SH   DFND 5,6 0 20 0
NORTHROP GRUMMAN CORP COM 666807102 543 1,764 SH   DFND 11 0 1,764 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 255 17,600 SH   DFND 1 0 0 17,600
NORTHSTAR REALTY EUROPE CORP COM 66706L101 1,612 111,267 SH   DFND 15 0 110,273 994
NORTHWEST BANCSHARES INC MD COM 667340103 905 52,037 SH   DFND 14 0 52,037 0
NORTHWEST BANCSHARES INC MD COM 667340103 22,785 1,310,264 SH   DFND 15 0 1,310,264 0
NORTHWEST NAT GAS CO COM 667655104 31,685 496,633 SH   DFND 15 0 496,633 0
NORTHWEST PIPE CO COM 667746101 791 40,831 SH   DFND 15 0 40,831 0
NORTHWESTERN CORP COM NEW 668074305 103 1,798 SH   DFND 12,15 0 1,798 0
NORTHWESTERN CORP COM NEW 668074305 633 11,063 SH   DFND 14 0 11,063 0
NORTHWESTERN CORP COM NEW 668074305 183 3,200 SH   DFND 1 0 3,200 0
NORTHWESTERN CORP COM NEW 668074305 34 600 SH   DFND 1,3 0 600 0
NORTHWESTERN CORP COM NEW 668074305 38,480 672,148 SH   DFND 15 0 672,148 0
NOVAGOLD RES INC COM NEW 66987E206 3 583 SH   DFND 2,15 0 583 0
NOVAGOLD RES INC COM NEW 66987E206 192 43,090 SH   DFND 15 0 43,090 0
NOVARTIS A G SPONSORED ADR 66987V109 9,474 125,412 SH   DFND 2 0 125,412 0
NOVARTIS A G SPONSORED ADR 66987V109 18,114 239,790 SH   DFND 14 0 239,790 0
NOVARTIS A G SPONSORED ADR 66987V109 119,942 1,587,793 SH   DFND 1 0 1,587,793 0
NOVARTIS A G SPONSORED ADR 66987V109 16,165 213,997 SH   DFND 1,12 0 213,997 0
NOVARTIS A G SPONSORED ADR 66987V109 219 2,895 SH   DFND 1,3 0 2,895 0
NOVARTIS A G SPONSORED ADR 66987V109 20,555 272,110 SH   DFND 15 0 272,110 0
NOVANTA INC COM 67000B104 137 2,196 SH   DFND 12,15 0 2,196 0
NOVANTA INC COM 67000B104 2,244 36,024 SH   DFND 15 0 36,024 0
NOVO-NORDISK A S ADR 670100205 7,513 162,910 SH   DFND 14 0 162,910 0
NOVO-NORDISK A S ADR 670100205 2 48 SH   DFND 1 0 48 0
NOVO-NORDISK A S ADR 670100205 1,676 36,335 SH   DFND 15 0 36,335 0
NOW INC COM 67011P100 57 4,271 SH   DFND 12,15 0 4,271 0
NOW INC COM 67011P100 3,877 290,849 SH   DFND 15 0 290,849 0
NOW INC COM 67011P100 15,632 1,172,689 SH   DFND 6 0 1,172,689 0
NU SKIN ENTERPRISES INC CL A 67018T105 57 723 SH   DFND 12,15 0 723 0
NU SKIN ENTERPRISES INC CL A 67018T105 79 1,007 SH   DFND 14 0 1,007 0
NU SKIN ENTERPRISES INC CL A 67018T105 6,380 81,600 SH   DFND 1 0 81,600 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,684 47,116 SH   DFND 15 0 47,116 0
NUANCE COMMUNICATIONS INC COM 67020Y100 8,054 580,033 SH   DFND 2 0 580,033 0
NUANCE COMMUNICATIONS INC COM 67020Y100 45 3,219 SH   DFND 12,15 0 3,219 0
NUANCE COMMUNICATIONS INC COM 67020Y100 16,952 1,220,916 SH   DFND 1,2 0 1,220,916 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,600 187,242 SH   DFND 15 0 187,242 0
NUANCE COMMUNICATIONS INC COM 67020Y100 14,677 1,057,073 SH   DFND 6 0 1,057,073 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 7,689 8,000,000 PRN   DFND 1 0 8,000,000 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 39,133 43,724,000 PRN   DFND 1 0 37,448,000 6,276,000
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 20,792 22,117,000 PRN   DFND 1 0 18,523,000 3,594,000
NUCOR CORP COM 670346105 353 5,651 SH   DFND 12,15 0 5,651 0
NUCOR CORP COM 670346105 2,466 39,460 SH   DFND 14 0 39,460 0
NUCOR CORP COM 670346105 16,547 264,758 SH   DFND 1 0 264,758 0
NUCOR CORP COM 670346105 21 337 SH   DFND 1,15 0 337 0
NUCOR CORP COM 670346105 55,103 881,647 SH   DFND 15 0 881,647 0
NUCOR CORP COM 670346105 660 10,552 SH   DFND 5 0 0 10,552
NUCOR CORP COM 670346105 210 3,352 SH   DFND 11 0 3,352 0
NUSTAR ENERGY LP UNIT COM 67058H102 212 9,347 SH   DFND 1 0 9,347 0
NUTANIX INC CL A 67059N108 4,610 89,401 SH   DFND 1 0 61,452 27,949
NUTANIX INC CL A 67059N108 9,686 187,820 SH   DFND 15 0 187,820 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 283 29,786 SH   DFND 14 0 29,786 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1,549 113,202 SH   DFND 14 0 113,202 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 2,499 184,014 SH   DFND 14 0 184,014 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1,518 124,114 SH   DFND 14 0 124,114 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,091 160,714 SH   DFND 14 0 160,714 0
NVIDIA CORP COM 67066G104 46,249 195,226 SH   DFND 12,15 0 195,226 0
NVIDIA CORP COM 67066G104 86,015 363,086 SH   DFND 1 0 362,886 200
NVIDIA CORP COM 67066G104 1,693 7,145 SH   DFND 1,12 0 7,145 0
NVIDIA CORP COM 67066G104 1,173 4,950 SH   DFND 1,4 0 4,950 0
NVIDIA CORP COM 67066G104 34 145 SH   DFND 1,15 0 145 0
NVIDIA CORP COM 67066G104 1,440,342 6,079,959 SH   DFND 15 0 6,079,959 0
NVIDIA CORP COM 67066G104 5,800 24,483 SH   DFND 5 0 0 24,483
NVIDIA CORP COM 67066G104 55 234 SH   DFND 5,4 0 234 0
NVIDIA CORP COM 67066G104 12 50 SH   DFND 5,6 0 50 0
NVIDIA CORP COM 67066G104 1,456 6,144 SH   DFND 11 0 6,144 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,729 205,152 SH   DFND 14 0 205,152 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 1,482 117,713 SH   DFND 14 0 117,713 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2,599 194,515 SH   DFND 14 0 194,515 0
NUVEEN INTER DURATION MN TMF COM 670671106 3,895 313,093 SH   DFND 14 0 313,093 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 803 63,865 SH   DFND 14 0 63,865 0
NUVEEN SR INCOME FD COM 67067Y104 1,280 205,505 SH   DFND 14 0 205,505 0
NUVEEN SR INCOME FD COM 67067Y104 2,356 378,165 SH   DFND 15 0 378,165 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 1,788 141,111 SH   DFND 14 0 141,111 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1,589 101,746 SH   DFND 14 0 101,746 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,546 59,058 SH   DFND 14 0 59,058 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 5,247 200,439 SH   DFND 15 0 200,439 0
NUTRI SYS INC NEW COM 67069D108 23 604 SH   DFND 1,15 0 604 0
NUTRI SYS INC NEW COM 67069D108 5,389 139,985 SH   DFND 15 0 139,985 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 3,291 316,180 SH   DFND 15 0 316,180 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 695 59,626 SH   DFND 14 0 59,626 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 470 33,323 SH   DFND 14 0 33,323 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 11,410 809,760 SH   DFND 15 0 809,760 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 505 30,267 SH   DFND 14 0 30,267 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 1,496 89,604 SH   DFND 15 0 89,604 0
NUVASIVE INC COM 670704105 2,480 47,586 SH   DFND 15 0 47,586 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 43,485 40,177,000 PRN   DFND 1 0 34,437,000 5,740,000
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 3,399 237,202 SH   DFND 14 0 237,202 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 4,595 314,919 SH   DFND 14 0 314,919 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 2,725 309,334 SH   DFND 14 0 309,334 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 17,570 1,994,303 SH   DFND 15 0 1,994,303 0
NUVEEN FLOATING RATE INCOME COM 67072T108 1,725 165,038 SH   DFND 14 0 165,038 0
NUVEEN FLOATING RATE INCOME COM 67072T108 4,764 455,851 SH   DFND 15 0 455,851 0
NXSTAGE MEDICAL INC COM 67072V103 694 24,866 SH   DFND 15 0 24,866 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 1,326 56,392 SH   DFND 14 0 56,392 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 397 42,581 SH   DFND 14 0 42,581 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 9,443 1,012,122 SH   DFND 15 0 1,012,122 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2,556 321,551 SH   DFND 14 0 321,551 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 12,384 1,557,723 SH   DFND 15 0 1,557,723 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 2,777 168,394 SH   DFND 14 0 168,394 0
NUVEEN BUILD AMER BD FD COM 67074C103 67 3,237 SH   DFND 14 0 3,237 0
NUVEEN BUILD AMER BD FD COM 67074C103 4,402 213,570 SH   DFND 15 0 213,570 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1,178 86,328 SH   DFND 14 0 86,328 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 285 12,529 SH   DFND 14 0 12,529 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 1,745 162,447 SH   DFND 14 0 162,447 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 2,271 133,575 SH   DFND 14 0 133,575 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 1,692 99,552 SH   DFND 15 0 99,552 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 6,914 427,818 SH   DFND 14 0 427,818 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 2,591 111,999 SH   DFND 14 0 111,999 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 5,861 253,388 SH   DFND 15 0 253,388 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 3,005 356,441 SH   DFND 14 0 356,441 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 5,002 270,657 SH   DFND 14 0 270,657 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 5,251 284,139 SH   DFND 15 0 284,139 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3,882 251,457 SH   DFND 14 0 251,457 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 4,796 310,641 SH   DFND 15 0 310,641 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 1,054 105,337 SH   DFND 15 0 105,337 0
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 1,984 200,774 SH   DFND 15 0 200,774 0
NUVEEN PFD & INCOME 2022 TER COM 67075T105 1,089 45,037 SH   DFND 15 0 45,037 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 2,068 219,041 SH   DFND 15 0 219,041 0
NUTRIEN LTD COM 67077M108 23,685 435,542 SH   DFND 2 0 435,542 0
NUTRIEN LTD COM 67077M108 465,235 8,555,254 SH   DFND 1 0 8,193,074 362,180
NUTRIEN LTD COM 67077M108 12,737 234,217 SH   DFND 1,2 0 234,217 0
NUTRIEN LTD COM 67077M108 127 2,332 SH   DFND 1,9 0 2,332 0
NUTRIEN LTD COM 67077M108 17,418 320,293 SH   DFND 1,3 0 320,293 0
NUTRIEN LTD COM 67077M108 51 931 SH   DFND 15 0 931 0
NUTRIEN LTD COM 67077M108 1,611 29,629 SH   DFND 5 0 0 29,629
NUTRIEN LTD COM 67077M108 374 6,881 SH   DFND 11 0 6,881 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 4,220 441,414 SH   DFND 15 0 441,414 0
OGE ENERGY CORP COM 670837103 135 3,831 SH   DFND 12,15 0 3,831 0
OGE ENERGY CORP COM 670837103 7,063 200,598 SH   DFND 14 0 200,598 0
OGE ENERGY CORP COM 670837103 39,587 1,124,304 SH   DFND 15 0 1,124,304 0
OGE ENERGY CORP COM 670837103 636 18,058 SH   DFND 5 0 0 18,058
OGE ENERGY CORP COM 670837103 77 2,200 SH   DFND 11 0 2,200 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 3,538 274,932 SH   DFND 14 0 274,932 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 4,291 293,292 SH   DFND 14 0 293,292 0
NUVEEN MUN VALUE FD INC COM 670928100 2,469 258,289 SH   DFND 14 0 258,289 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8,171 29,868 SH   DFND 12,15 0 29,868 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,422 12,508 SH   DFND 14 0 12,508 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 17,204 62,887 SH   DFND 1 0 62,887 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5 20 SH   DFND 1,15 0 20 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 296,777 1,084,832 SH   DFND 15 0 1,080,608 4,224
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,067 3,900 SH   DFND 5 0 0 3,900
O REILLY AUTOMOTIVE INC NEW COM 67103H107 246 900 SH   DFND 11 0 900 0
OFG BANCORP COM 67103X102 1,759 125,200 SH   DFND 1 0 56,200 69,000
OFG BANCORP COM 67103X102 254 18,100 SH   DFND 1,3 0 18,100 0
OFG BANCORP COM 67103X102 12 833 SH   DFND 1,15 0 833 0
OFG BANCORP COM 67103X102 4,664 331,982 SH   DFND 15 0 331,982 0
OSI SYSTEMS INC COM 671044105 10,146 131,210 SH   DFND 15 0 131,210 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 96,834 2,382,145 SH   DFND 2 0 2,382,145 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 9,338 229,708 SH   DFND 1,2 0 229,708 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,582 38,914 SH   DFND 15 0 38,914 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 1,368 286,227 SH   DFND 15 0 286,227 0
OASIS PETE INC NEW COM 674215108 115 8,839 SH   DFND 12,15 0 8,839 0
OASIS PETE INC NEW COM 674215108 41 3,139 SH   DFND 14 0 3,139 0
OASIS PETE INC NEW COM 674215108 7,210 555,879 SH   DFND 15 0 459,868 96,011
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 15,544 11,980,000 PRN   DFND 1 0 11,000,000 980,000
OBSIDIAN ENERGY LTD COM 674482104 29 25,559 SH   DFND 2,15 0 25,559 0
OBSIDIAN ENERGY LTD COM 674482104 196 173,185 SH   DFND 15 0 173,185 0
OCCIDENTAL PETE CORP DEL COM 674599105 23,792 284,316 SH   DFND 2 0 284,316 0
OCCIDENTAL PETE CORP DEL COM 674599105 387 4,625 SH   DFND 2,15 0 4,625 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,229 14,691 SH   DFND 12,15 0 14,691 0
OCCIDENTAL PETE CORP DEL COM 674599105 7,949 94,987 SH   DFND 14 0 94,987 0
OCCIDENTAL PETE CORP DEL COM 674599105 908,295 10,854,388 SH   DFND 1 0 10,066,822 787,566
OCCIDENTAL PETE CORP DEL COM 674599105 25,230 301,502 SH   DFND 1,2 0 301,502 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,017 24,100 SH   DFND 1,4 0 24,100 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,891 82,344 SH   DFND 1,9 0 82,344 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,734 20,719 SH   DFND 1,3 0 20,719 0
OCCIDENTAL PETE CORP DEL COM 674599105 17 200 SH   DFND 1,15 0 200 0
OCCIDENTAL PETE CORP DEL COM 674599105 160,232 1,914,816 SH   DFND 15 0 1,914,816 0
OCCIDENTAL PETE CORP DEL COM 674599105 9,745 116,460 SH   DFND 5 0 59,951 56,509
OCCIDENTAL PETE CORP DEL COM 674599105 137 1,641 SH   DFND 5,4 0 1,641 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,552 18,541 SH   DFND 5,6 0 1,816 16,725
OCCIDENTAL PETE CORP DEL COM 674599105 780 9,323 SH   DFND 5,7 0 0 9,323
OCCIDENTAL PETE CORP DEL COM 674599105 689 8,231 SH   DFND 11 0 8,231 0
OCCIDENTAL PETE CORP DEL COM 674599105 293 3,498 SH   DFND 6 0 3,498 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,172 14,001 SH   DFND 13 0 14,001 0
OCEANEERING INTL INC COM 675232102 105 4,129 SH   DFND 12,15 0 4,129 0
OCEANEERING INTL INC COM 675232102 35 1,377 SH   DFND 14 0 1,377 0
OCEANEERING INTL INC COM 675232102 7,752 304,480 SH   DFND 1,2 0 304,480 0
OCEANEERING INTL INC COM 675232102 1,814 71,259 SH   DFND 1,9 0 71,259 0
OCEANEERING INTL INC COM 675232102 4,372 171,702 SH   DFND 15 0 171,702 0
OCEANFIRST FINL CORP COM 675234108 946 31,576 SH   DFND 15 0 31,576 0
OCLARO INC COM NEW 67555N206 6,045 676,979 SH   DFND 15 0 676,979 0
OCWEN FINL CORP COM NEW 675746309 2,504 632,293 SH   DFND 15 0 632,293 0
OCULAR THERAPEUTIX INC COM 67576A100 177 26,183 SH   DFND 15 0 26,183 0
ODONATE THERAPEUTICS INC COM 676079106 7,135 323,153 SH   DFND 1 0 323,153 0
ODONATE THERAPEUTICS INC COM 676079106 1,977 89,551 SH   DFND 1,12 0 89,551 0
ODONATE THERAPEUTICS INC COM 676079106 6 291 SH   DFND 15 0 291 0
OFFICE DEPOT INC COM 676220106 78 30,617 SH   DFND 12,15 0 30,617 0
OFFICE DEPOT INC COM 676220106 6,512 2,553,913 SH   DFND 15 0 2,553,913 0
OIL STS INTL INC COM 678026105 43,766 1,363,414 SH   DFND 1 0 1,342,787 20,627
OIL STS INTL INC COM 678026105 9,698 302,133 SH   DFND 15 0 302,133 0
OKTA INC CL A 679295105 5,964 118,413 SH   DFND 15 0 118,413 0
OLD DOMINION FGHT LINES INC COM 679580100 59 397 SH   DFND 12,15 0 397 0
OLD DOMINION FGHT LINES INC COM 679580100 6,165 41,387 SH   DFND 14 0 41,387 0
OLD DOMINION FGHT LINES INC COM 679580100 69,776 468,423 SH   DFND 1 0 463,017 5,406
OLD DOMINION FGHT LINES INC COM 679580100 35,814 240,424 SH   DFND 15 0 240,424 0
OLD DOMINION FGHT LINES INC COM 679580100 104 700 SH   DFND 11 0 700 0
OLD DOMINION FGHT LINES INC COM 679580100 4,085 27,423 SH   DFND 6 0 27,423 0
OLD DOMINION FGHT LINES INC COM 679580100 810 5,436 SH   DFND 6,2 0 5,436 0
OLD DOMINION FGHT LINES INC COM 679580100 1,835 12,322 SH   DFND 6,12 0 12,322 0
OLD NATL BANCORP IND COM 680033107 21,333 1,146,924 SH   DFND 15 0 1,146,924 0
OLD REP INTL CORP COM 680223104 118 5,906 SH   DFND 12,15 0 5,906 0
OLD REP INTL CORP COM 680223104 2,205 110,770 SH   DFND 14 0 110,770 0
OLD REP INTL CORP COM 680223104 37,144 1,865,576 SH   DFND 15 0 1,806,135 59,441
OLD SECOND BANCORP INC ILL COM 680277100 4,727 328,277 SH   DFND 15 0 328,277 0
OLIN CORP COM PAR $1 680665205 64 2,215 SH   DFND 12,15 0 2,215 0
OLIN CORP COM PAR $1 680665205 776 27,030 SH   DFND 14 0 27,030 0
OLIN CORP COM PAR $1 680665205 20,329 707,830 SH   DFND 15 0 707,830 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 13,846 190,983 SH   DFND 15 0 190,983 0
OLYMPIC STEEL INC COM 68162K106 3,140 153,844 SH   DFND 15 0 153,844 0
OMNICOM GROUP INC COM 681919106 81,677 1,070,897 SH   DFND 2 0 1,070,897 0
OMNICOM GROUP INC COM 681919106 305 4,003 SH   DFND 12,15 0 4,003 0
OMNICOM GROUP INC COM 681919106 8,268 108,401 SH   DFND 14 0 108,401 0
OMNICOM GROUP INC COM 681919106 35,096 460,160 SH   DFND 1 0 460,160 0
OMNICOM GROUP INC COM 681919106 732 9,600 SH   DFND 1,4 0 9,600 0
OMNICOM GROUP INC COM 681919106 4 58 SH   DFND 1,15 0 58 0
OMNICOM GROUP INC COM 681919106 47,007 616,330 SH   DFND 15 0 616,330 0
OMNICOM GROUP INC COM 681919106 318 4,168 SH   DFND 5 0 0 4,168
OMNICOM GROUP INC COM 681919106 193 2,535 SH   DFND 11 0 2,535 0
OMEGA HEALTHCARE INVS INC COM 681936100 99 3,191 SH   DFND 12,15 0 3,191 0
OMEGA HEALTHCARE INVS INC COM 681936100 902 29,081 SH   DFND 14 0 29,081 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,033 97,827 SH   DFND 15 0 94,092 3,735
OMEGA FLEX INC COM 682095104 322 4,074 SH   DFND 15 0 4,074 0
OMNOVA SOLUTIONS INC COM 682129101 414 39,770 SH   DFND 1 0 15,670 24,100
OMNOVA SOLUTIONS INC COM 682129101 70 6,700 SH   DFND 1,3 0 6,700 0
OMNOVA SOLUTIONS INC COM 682129101 979 94,099 SH   DFND 15 0 94,099 0
OMNICELL INC COM 68213N109 19,105 364,245 SH   DFND 15 0 364,245 0
ON DECK CAP INC COM 682163100 654 93,401 SH   DFND 15 0 93,401 0
ON SEMICONDUCTOR CORP COM 682189105 72 3,224 SH   DFND 12,15 0 3,224 0
ON SEMICONDUCTOR CORP COM 682189105 4,251 191,197 SH   DFND 14 0 191,197 0
ON SEMICONDUCTOR CORP COM 682189105 18 800 SH   DFND 1 0 800 0
ON SEMICONDUCTOR CORP COM 682189105 13,214 594,270 SH   DFND 15 0 594,270 0
ON SEMICONDUCTOR CORP COM 682189105 345 15,525 SH   DFND 5 0 0 15,525
ON SEMICONDUCTOR CORP COM 682189105 102 4,600 SH   DFND 11 0 4,600 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 49,724 37,796,000 PRN   DFND 1 0 32,826,000 4,970,000
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 132 100,000 PRN   DFND 6 0 100,000 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 13,953 11,025,000 PRN   DFND 1 0 11,025,000 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V306 9 23,330 SH   DFND 15 0 23,330 0
ONE GAS INC COM 68235P108 55 731 SH   DFND 12,15 0 731 0
ONE GAS INC COM 68235P108 23,009 307,856 SH   DFND 15 0 307,856 0
ONE LIBERTY PPTYS INC COM 682406103 692 26,217 SH   DFND 15 0 26,217 0
FLWS/1-800 FLOWERS CL A 68243Q106 944 75,251 SH   DFND 15 0 75,251 0
ONEOK INC NEW COM 682680103 242 3,462 SH   DFND 12,15 0 3,462 0
ONEOK INC NEW COM 682680103 8,289 118,697 SH   DFND 14 0 118,697 0
ONEOK INC NEW COM 682680103 19,555 280,033 SH   DFND 1 0 280,033 0
ONEOK INC NEW COM 682680103 7 105 SH   DFND 1,15 0 105 0
ONEOK INC NEW COM 682680103 361 5,173 SH   DFND 1,11 0 5,173 0
ONEOK INC NEW COM 682680103 66,746 955,836 SH   DFND 15 0 955,836 0
ONEOK INC NEW COM 682680103 573 8,200 SH   DFND 5 0 0 8,200
ONEOK INC NEW COM 682680103 265 3,800 SH   DFND 11 0 3,800 0
ONEMAIN HLDGS INC COM 68268W103 50 1,513 SH   DFND 12,15 0 1,513 0
ONEMAIN HLDGS INC COM 68268W103 1,265 38,014 SH   DFND 15 0 38,014 0
ONEMAIN HLDGS INC COM 68268W103 365 10,974 SH   DFND 5,6 0 0 10,974
ONESPAN INC COM 68287N100 10 502 SH   DFND 1,15 0 502 0
ONESPAN INC COM 68287N100 2,837 144,389 SH   DFND 15 0 144,389 0
OOMA INC COM 683416101 263 18,554 SH   DFND 15 0 18,554 0
OPEN TEXT CORP COM 683715106 117,394 3,336,013 SH   DFND 2 0 3,336,013 0
OPEN TEXT CORP COM 683715106 487 13,847 SH   DFND 2,15 0 13,847 0
OPEN TEXT CORP COM 683715106 63,619 1,807,859 SH   DFND 1 0 1,807,859 0
OPEN TEXT CORP COM 683715106 24,315 690,960 SH   DFND 1,2 0 690,960 0
OPEN TEXT CORP COM 683715106 229 6,499 SH   DFND 15 0 6,499 0
OPEN TEXT CORP COM 683715106 102 2,900 SH   DFND 11 0 2,900 0
OPKO HEALTH INC COM 68375N103 10,069 2,142,365 SH   DFND 15 0 2,142,365 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1,241 44,321 SH   DFND 15 0 44,321 0
ORACLE CORP COM 68389X105 139,503 3,166,213 SH   DFND 2 0 3,166,213 0
ORACLE CORP COM 68389X105 1,195 27,111 SH   DFND 12,15 0 27,111 0
ORACLE CORP COM 68389X105 9,064 205,730 SH   DFND 14 0 205,730 0
ORACLE CORP COM 68389X105 660,639 14,994,086 SH   DFND 1 0 13,681,952 1,312,134
ORACLE CORP COM 68389X105 150 3,400 SH Call DFND 1 0 0 0
ORACLE CORP COM 68389X105 1,056 23,969 SH   DFND 1,2 0 23,969 0
ORACLE CORP COM 68389X105 1,939 44,000 SH   DFND 1,4 0 44,000 0
ORACLE CORP COM 68389X105 952 21,599 SH   DFND 1,3 0 21,599 0
ORACLE CORP COM 68389X105 33 759 SH   DFND 1,15 0 759 0
ORACLE CORP COM 68389X105 34 774 SH   DFND 1,11 0 774 0
ORACLE CORP COM 68389X105 125,922 2,857,975 SH   DFND 15 0 2,857,975 0
ORACLE CORP COM 68389X105 5,718 129,777 SH   DFND 5 0 0 129,777
ORACLE CORP COM 68389X105 203 4,618 SH   DFND 5,4 0 4,618 0
ORACLE CORP COM 68389X105 3,728 84,623 SH   DFND 5,6 0 9,160 75,463
ORACLE CORP COM 68389X105 1,471 33,394 SH   DFND 11 0 33,394 0
ORACLE CORP COM 68389X105 7,919 179,727 SH   DFND 6 0 179,727 0
ORACLE CORP COM 68389X105 2,389 54,220 SH   DFND 13 0 54,220 0
OPUS BK IRVINE CALIF COM 684000102 2,056 71,627 SH   DFND 15 0 71,627 0
ORANGE SPONSORED ADR 684060106 738 44,299 SH   DFND 15 0 44,299 0
ORASURE TECHNOLOGIES INC COM 68554V108 11,385 691,262 SH   DFND 15 0 691,262 0
ORBCOMM INC COM 68555P100 1,686 166,964 SH   DFND 15 0 46,784 120,180
ORCHID IS CAP INC COM 68571X103 553 73,543 SH   DFND 1 0 73,543 0
ORCHID IS CAP INC COM 68571X103 18,973 2,523,067 SH   DFND 15 0 2,523,067 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 172 43,093 SH   DFND 15 0 43,093 0
ORIGIN BANCORP INC COM 68621T102 1,248 30,483 SH   DFND 15 0 130 30,353
ORION GROUP HOLDINGS INC COM 68628V308 5,350 647,650 SH   DFND 1,2 0 647,650 0
ORION GROUP HOLDINGS INC COM 68628V308 2,576 311,893 SH   DFND 15 0 311,893 0
ORIX CORP SPONSORED ADR 686330101 1,022 12,932 SH   DFND 1 0 12,932 0
ORITANI FINL CORP DEL COM 68633D103 114 7,020 SH   DFND 1 0 7,020 0
ORITANI FINL CORP DEL COM 68633D103 18 1,100 SH   DFND 1,3 0 1,100 0
ORITANI FINL CORP DEL COM 68633D103 23,639 1,459,167 SH   DFND 15 0 1,459,167 0
ORMAT TECHNOLOGIES INC COM 686688102 2,150 40,430 SH   DFND 1 0 40,430 0
ORMAT TECHNOLOGIES INC COM 686688102 585 11,000 SH   DFND 1,3 0 11,000 0
ORMAT TECHNOLOGIES INC COM 686688102 8,745 164,411 SH   DFND 15 0 164,411 0
OSHKOSH CORP COM 688239201 82 1,166 SH   DFND 12,15 0 1,166 0
OSHKOSH CORP COM 688239201 1,428 20,301 SH   DFND 14 0 20,301 0
OSHKOSH CORP COM 688239201 51,447 731,615 SH   DFND 1 0 689,293 42,322
OSHKOSH CORP COM 688239201 20,336 289,196 SH   DFND 15 0 289,196 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 8 867 SH   DFND 2,15 0 867 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 226 23,911 SH   DFND 15 0 23,911 0
OTONOMY INC COM 68906L105 135 35,038 SH   DFND 15 0 35,038 0
OTTER TAIL CORP COM 689648103 2,824 59,329 SH   DFND 15 0 59,329 0
OUTFRONT MEDIA INC COM 69007J106 69 3,555 SH   DFND 12,15 0 3,555 0
OUTFRONT MEDIA INC COM 69007J106 2,216 113,909 SH   DFND 15 0 113,909 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 183 47,200 SH   DFND 1 0 47,200 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 2,318 597,474 SH   DFND 15 0 597,474 0
OVERSTOCK COM INC DEL COM 690370101 1,355 40,258 SH   DFND 15 0 40,258 0
OWENS & MINOR INC NEW COM 690732102 90 5,412 SH   DFND 12,15 0 5,412 0
OWENS & MINOR INC NEW COM 690732102 1,124 67,246 SH   DFND 14 0 67,246 0
OWENS & MINOR INC NEW COM 690732102 36,454 2,181,560 SH   DFND 15 0 2,181,560 0
OWENS CORNING NEW COM 690742101 92 1,450 SH   DFND 12,15 0 1,450 0
OWENS CORNING NEW COM 690742101 417 6,580 SH   DFND 14 0 6,580 0
OWENS CORNING NEW COM 690742101 57,762 911,500 SH   DFND 1 0 888,500 23,000
OWENS CORNING NEW COM 690742101 2,697 42,552 SH   DFND 15 0 42,552 0
OWENS CORNING NEW COM 690742101 76 1,200 SH   DFND 11 0 1,200 0
OWENS ILL INC COM NEW 690768403 88 5,240 SH   DFND 12,15 0 5,240 0
OWENS ILL INC COM NEW 690768403 564 33,542 SH   DFND 14 0 33,542 0
OWENS ILL INC COM NEW 690768403 3,384 201,291 SH   DFND 15 0 201,291 0
OXFORD INDS INC COM 691497309 1,530 18,443 SH   DFND 14 0 18,443 0
OXFORD INDS INC COM 691497309 22 270 SH   DFND 1,15 0 270 0
OXFORD INDS INC COM 691497309 2,920 35,188 SH   DFND 15 0 35,188 0
P A M TRANSN SVCS INC COM 693149106 390 8,293 SH   DFND 15 0 8,293 0
PBF ENERGY INC CL A 69318G106 224 5,350 SH   DFND 12,15 0 5,350 0
PBF ENERGY INC CL A 69318G106 3,145 75,000 SH   DFND 14 0 75,000 0
PBF ENERGY INC CL A 69318G106 583 13,900 SH   DFND 1 0 13,900 0
PBF ENERGY INC CL A 69318G106 14,752 351,814 SH   DFND 15 0 351,814 0
PC CONNECTION INC COM 69318J100 1,051 31,650 SH   DFND 15 0 31,650 0
PCM INC COM 69323K100 1,533 101,192 SH   DFND 15 0 101,192 0
PC-TEL INC COM 69325Q105 369 59,080 SH   DFND 1 0 59,080 0
PC-TEL INC COM 69325Q105 112 18,000 SH   DFND 1,3 0 18,000 0
PC-TEL INC COM 69325Q105 30 4,739 SH   DFND 15 0 4,739 0
PDC ENERGY INC COM 69327R101 57 939 SH   DFND 12,15 0 939 0
PDC ENERGY INC COM 69327R101 58 958 SH   DFND 14 0 958 0
PDC ENERGY INC COM 69327R101 11,869 196,340 SH   DFND 15 0 196,340 0
PDF SOLUTIONS INC COM 693282105 1,593 132,953 SH   DFND 15 0 132,953 0
PDL BIOPHARMA INC COM 69329Y104 3,587 1,532,880 SH   DFND 15 0 1,532,880 0
PG&E CORP COM 69331C108 678 15,929 SH   DFND 12,15 0 15,929 0
PG&E CORP COM 69331C108 1,443 33,916 SH   DFND 14 0 33,916 0
PG&E CORP COM 69331C108 19,125 449,370 SH   DFND 1 0 448,920 450
PG&E CORP COM 69331C108 617 14,500 SH   DFND 1,4 0 14,500 0
PG&E CORP COM 69331C108 6 135 SH   DFND 1,15 0 135 0
PG&E CORP COM 69331C108 37 871 SH   DFND 1,11 0 871 0
PG&E CORP COM 69331C108 54,465 1,279,731 SH   DFND 15 0 1,279,731 0
PG&E CORP COM 69331C108 890 20,900 SH   DFND 5 0 0 20,900
PG&E CORP COM 69331C108 6 140 SH   DFND 5,6 0 140 0
PG&E CORP COM 69331C108 241 5,671 SH   DFND 11 0 5,671 0
PHH CORP COM NEW 693320202 3,309 304,714 SH   DFND 15 0 304,714 0
PICO HLDGS INC COM NEW 693366205 1,780 152,826 SH   DFND 15 0 152,826 0
PHI INC COM NON VTG 69336T205 363 35,700 SH   DFND 15 0 35,700 0
PGT INNOVATIONS INC COM 69336V101 80 3,824 SH   DFND 12,15 0 3,824 0
PGT INNOVATIONS INC COM 69336V101 12,338 591,767 SH   DFND 15 0 591,767 0
PGIM SHORT DURATION HIGH YIE COM 69346H100 7,048 503,434 SH   DFND 15 0 503,434 0
PGIM GLOBAL SHORT DURATION H COM 69346J106 151 11,031 SH   DFND 14 0 11,031 0
PGIM GLOBAL SHORT DURATION H COM 69346J106 8,737 639,621 SH   DFND 15 0 639,621 0
PNC FINL SVCS GROUP INC COM 693475105 30,014 222,162 SH   DFND 2 0 222,162 0
PNC FINL SVCS GROUP INC COM 693475105 894 6,614 SH   DFND 12,15 0 6,614 0
PNC FINL SVCS GROUP INC COM 693475105 18,489 136,856 SH   DFND 14 0 136,856 0
PNC FINL SVCS GROUP INC COM 693475105 996,455 7,375,683 SH   DFND 1 0 7,042,578 333,105
PNC FINL SVCS GROUP INC COM 693475105 1,398 10,351 SH   DFND 1,9 0 10,351 0
PNC FINL SVCS GROUP INC COM 693475105 1,583 11,716 SH   DFND 1,3 0 11,716 0
PNC FINL SVCS GROUP INC COM 693475105 39 291 SH   DFND 1,15 0 291 0
PNC FINL SVCS GROUP INC COM 693475105 114,316 846,155 SH   DFND 15 0 846,155 0
PNC FINL SVCS GROUP INC COM 693475105 3,079 22,791 SH   DFND 5 0 195 22,596
PNC FINL SVCS GROUP INC COM 693475105 113 838 SH   DFND 5,4 0 838 0
PNC FINL SVCS GROUP INC COM 693475105 688 5,091 SH   DFND 11 0 5,091 0
PNC FINL SVCS GROUP INC COM 693475105 1,867 13,818 SH   DFND 13 0 13,818 0
POSCO SPONSORED ADR 693483109 1,301 17,556 SH   DFND 14 0 17,556 0
POSCO SPONSORED ADR 693483109 5,032 67,888 SH   DFND 15 0 67,888 0
PNM RES INC COM 69349H107 59 1,512 SH   DFND 12,15 0 1,512 0
PNM RES INC COM 69349H107 1,018 26,170 SH   DFND 1 0 13,670 12,500
PNM RES INC COM 69349H107 113 2,900 SH   DFND 1,3 0 2,900 0
PNM RES INC COM 69349H107 20,465 526,096 SH   DFND 15 0 526,096 0
PPG INDS INC COM 693506107 291 2,808 SH   DFND 12,15 0 2,808 0
PPG INDS INC COM 693506107 48,400 466,596 SH   DFND 14 0 466,596 0
PPG INDS INC COM 693506107 18,910 182,296 SH   DFND 1 0 182,296 0
PPG INDS INC COM 693506107 1,799 17,342 SH   DFND 1,15 0 17,342 0
PPG INDS INC COM 693506107 117,453 1,132,294 SH   DFND 15 0 1,132,294 0
PPG INDS INC COM 693506107 1,183 11,406 SH   DFND 5 0 0 11,406
PPG INDS INC COM 693506107 290 2,792 SH   DFND 11 0 2,792 0
PPL CORP COM 69351T106 527 18,472 SH   DFND 2,15 0 18,472 0
PPL CORP COM 69351T106 465 16,277 SH   DFND 12,15 0 16,277 0
PPL CORP COM 69351T106 8,818 308,859 SH   DFND 14 0 308,859 0
PPL CORP COM 69351T106 496,421 17,387,770 SH   DFND 1 0 17,387,770 0
PPL CORP COM 69351T106 49 1,699 SH   DFND 1,2 0 1,699 0
PPL CORP COM 69351T106 336 11,786 SH   DFND 1,9 0 11,786 0
PPL CORP COM 69351T106 1,596 55,919 SH   DFND 1,3 0 55,919 0
PPL CORP COM 69351T106 6 200 SH   DFND 1,15 0 200 0
PPL CORP COM 69351T106 215,898 7,562,088 SH   DFND 15 0 7,532,793 29,295
PPL CORP COM 69351T106 891 31,200 SH   DFND 5 0 0 31,200
PPL CORP COM 69351T106 36 1,248 SH   DFND 5,4 0 1,248 0
PPL CORP COM 69351T106 218 7,625 SH   DFND 11 0 7,625 0
PRA HEALTH SCIENCES INC COM 69354M108 17,960 192,375 SH   DFND 1 0 192,375 0
PRA HEALTH SCIENCES INC COM 69354M108 23,404 250,685 SH   DFND 15 0 250,685 0
PRA GROUP INC COM 69354N106 5,285 137,085 SH   DFND 15 0 137,085 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 12,786 12,030,000 PRN   DFND 1 0 11,000,000 1,030,000
PS BUSINESS PKS INC CALIF COM 69360J107 589 4,584 SH   DFND 14 0 4,584 0
PS BUSINESS PKS INC CALIF COM 69360J107 2,454 19,100 SH   DFND 1 0 8,500 10,600
PS BUSINESS PKS INC CALIF COM 69360J107 488 3,800 SH   DFND 1,3 0 3,800 0
PS BUSINESS PKS INC CALIF COM 69360J107 46 358 SH   DFND 1,15 0 358 0
PS BUSINESS PKS INC CALIF COM 69360J107 18,953 147,498 SH   DFND 15 0 146,978 520
PVH CORP COM 693656100 140 937 SH   DFND 12,15 0 937 0
PVH CORP COM 693656100 166 1,112 SH   DFND 14 0 1,112 0
PVH CORP COM 693656100 37,769 252,262 SH   DFND 1 0 252,262 0
PVH CORP COM 693656100 5,887 39,317 SH   DFND 1,9 0 39,317 0
PVH CORP COM 693656100 288 1,922 SH   DFND 1,3 0 1,922 0
PVH CORP COM 693656100 20 133 SH   DFND 1,15 0 133 0
PVH CORP COM 693656100 37,768 252,256 SH   DFND 15 0 252,256 0
PVH CORP COM 693656100 1,992 13,308 SH   DFND 5 0 0 13,308
PVH CORP COM 693656100 120 800 SH   DFND 11 0 800 0
PVH CORP COM 693656100 600 4,010 SH   DFND 13 0 4,010 0
PTC THERAPEUTICS INC COM 69366J200 15,164 449,584 SH   DFND 15 0 449,584 0
PTC INC COM 69370C100 8,848 94,319 SH   DFND 1 0 94,319 0
PTC INC COM 69370C100 1,140 12,149 SH   DFND 1,2 0 12,149 0
PTC INC COM 69370C100 11,080 118,107 SH   DFND 15 0 118,107 0
PACCAR INC COM 693718108 7,367 118,892 SH   DFND 12,15 0 118,892 0
PACCAR INC COM 693718108 642 10,368 SH   DFND 14 0 10,368 0
PACCAR INC COM 693718108 16,990 274,204 SH   DFND 1 0 274,204 0
PACCAR INC COM 693718108 917 14,800 SH   DFND 1,4 0 14,800 0
PACCAR INC COM 693718108 6 90 SH   DFND 1,15 0 90 0
PACCAR INC COM 693718108 240,426 3,880,348 SH   DFND 15 0 3,880,348 0
PACCAR INC COM 693718108 1,218 19,662 SH   DFND 5 0 0 19,662
PACCAR INC COM 693718108 5 80 SH   DFND 5,6 0 80 0
PACCAR INC COM 693718108 240 3,876 SH   DFND 11 0 3,876 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 64 17,979 SH   DFND 15 0 17,979 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 24 10,469 SH   DFND 15 0 10,469 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 688 264,498 SH   DFND 15 0 264,498 0
PACIFIC PREMIER BANCORP COM 69478X105 3,929 102,979 SH   DFND 15 0 102,979 0
PACIRA PHARMACEUTICALS INC COM 695127100 964 30,077 SH   DFND 15 0 30,077 0
PACIRA PHARMACEUTICALS INC NOTE 2.375% 4/0 695127AD2 9,269 10,000,000 PRN   DFND 1 0 8,428,000 1,572,000
PACKAGING CORP AMER COM 695156109 134 1,195 SH   DFND 12,15 0 1,195 0
PACKAGING CORP AMER COM 695156109 395 3,537 SH   DFND 14 0 3,537 0
PACKAGING CORP AMER COM 695156109 30,836 275,837 SH   DFND 1 0 275,837 0
PACKAGING CORP AMER COM 695156109 53,504 478,616 SH   DFND 15 0 478,616 0
PACKAGING CORP AMER COM 695156109 891 7,967 SH   DFND 5 0 429 7,538
PACKAGING CORP AMER COM 695156109 112 1,000 SH   DFND 11 0 1,000 0
PACWEST BANCORP DEL COM 695263103 76 1,542 SH   DFND 12,15 0 1,542 0
PACWEST BANCORP DEL COM 695263103 4,857 98,287 SH   DFND 14 0 98,287 0
PACWEST BANCORP DEL COM 695263103 14,602 295,475 SH   DFND 15 0 272,609 22,866
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 64 66,224 SH   DFND 15 0 66,224 0
PALO ALTO NETWORKS INC COM 697435105 5,490 26,717 SH   DFND 14 0 26,717 0
PALO ALTO NETWORKS INC COM 697435105 181,424 882,972 SH   DFND 1 0 882,972 0
PALO ALTO NETWORKS INC COM 697435105 3,064 14,912 SH   DFND 1,12 0 14,912 0
PALO ALTO NETWORKS INC COM 697435105 5 23 SH   DFND 1,15 0 23 0
PALO ALTO NETWORKS INC COM 697435105 8,194 39,877 SH   DFND 15 0 39,877 0
PALO ALTO NETWORKS INC COM 697435105 596 2,900 SH   DFND 5 0 0 2,900
PALO ALTO NETWORKS INC COM 697435105 205 1,000 SH   DFND 11 0 1,000 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 8,134 4,375,000 PRN   DFND 1 0 4,000,000 375,000
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 620 17,321 SH   DFND 15 0 17,321 0
PAN AMERICAN SILVER CORP COM 697900108 27 1,508 SH   DFND 2,15 0 1,508 0
PAN AMERICAN SILVER CORP COM 697900108 705 39,413 SH   DFND 15 0 39,413 0
PANDORA MEDIA INC COM 698354107 156 19,737 SH   DFND 14 0 19,737 0
PANDORA MEDIA INC COM 698354107 5,058 641,878 SH   DFND 15 0 495,070 146,808
PANHANDLE OIL AND GAS INC CL A 698477106 475 24,894 SH   DFND 1 0 24,894 0
PANHANDLE OIL AND GAS INC CL A 698477106 67 3,500 SH   DFND 1,3 0 3,500 0
PANHANDLE OIL AND GAS INC CL A 698477106 109 5,693 SH   DFND 15 0 5,693 0
PAPA JOHNS INTL INC COM 698813102 37 724 SH   DFND 12,15 0 724 0
PAPA JOHNS INTL INC COM 698813102 9,190 181,194 SH   DFND 1 0 181,194 0
PAPA JOHNS INTL INC COM 698813102 4,737 93,390 SH   DFND 1,9 0 93,390 0
PAPA JOHNS INTL INC COM 698813102 917 18,077 SH   DFND 1,11 0 18,077 0
PAPA JOHNS INTL INC COM 698813102 2,653 52,303 SH   DFND 15 0 52,303 0
PAPA JOHNS INTL INC COM 698813102 2,333 46,001 SH   DFND 6 0 46,001 0
PAPA JOHNS INTL INC COM 698813102 498 9,814 SH   DFND 6,2 0 9,814 0
PAPA JOHNS INTL INC COM 698813102 1,070 21,097 SH   DFND 6,12 0 21,097 0
PAPA JOHNS INTL INC COM 698813102 562 11,090 SH   DFND 6,9 0 11,090 0
PAPA MURPHYS HLDGS INC COM 698814100 239 42,990 SH   DFND 15 0 42,990 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 3,110 178,939 SH   DFND 15 0 178,939 0
PARAMOUNT GROUP INC COM 69924R108 61 3,981 SH   DFND 12,15 0 3,981 0
PARAMOUNT GROUP INC COM 69924R108 6,042 392,308 SH   DFND 1 0 0 392,308
PARAMOUNT GROUP INC COM 69924R108 1,833 119,047 SH   DFND 15 0 115,246 3,801
PARK ELECTROCHEMICAL CORP COM 700416209 10 442 SH   DFND 1,15 0 442 0
PARK ELECTROCHEMICAL CORP COM 700416209 3,020 130,208 SH   DFND 15 0 130,208 0
PARK HOTELS RESORTS INC COM 700517105 78 2,544 SH   DFND 12,15 0 2,544 0
PARK HOTELS RESORTS INC COM 700517105 1,872 61,107 SH   DFND 14 0 61,107 0
PARK HOTELS RESORTS INC COM 700517105 221,140 7,219,716 SH   DFND 1 0 3,715,952 3,503,764
PARK HOTELS RESORTS INC COM 700517105 2,576 84,090 SH   DFND 1,2 0 84,090 0
PARK HOTELS RESORTS INC COM 700517105 588 19,209 SH   DFND 1,12 0 19,209 0
PARK HOTELS RESORTS INC COM 700517105 261 8,515 SH   DFND 1,9 0 8,515 0
PARK HOTELS RESORTS INC COM 700517105 12,071 394,077 SH   DFND 1,3 0 394,077 0
PARK HOTELS RESORTS INC COM 700517105 295 9,628 SH   DFND 1,15 0 9,628 0
PARK HOTELS RESORTS INC COM 700517105 600 19,580 SH   DFND 1,13 0 19,580 0
PARK HOTELS RESORTS INC COM 700517105 9,566 312,309 SH   DFND 15 0 312,309 0
PARK NATL CORP COM 700658107 2,118 19,007 SH   DFND 15 0 19,007 0
PARK OHIO HLDGS CORP COM 700666100 708 18,991 SH   DFND 15 0 18,991 0
PARKE BANCORP INC COM 700885106 215 9,111 SH   DFND 15 0 9,111 0
PARKER HANNIFIN CORP COM 701094104 219 1,405 SH   DFND 12,15 0 1,405 0
PARKER HANNIFIN CORP COM 701094104 5,552 35,622 SH   DFND 14 0 35,622 0
PARKER HANNIFIN CORP COM 701094104 109,118 700,150 SH   DFND 1 0 700,150 0
PARKER HANNIFIN CORP COM 701094104 5 34 SH   DFND 1,15 0 34 0
PARKER HANNIFIN CORP COM 701094104 39,633 254,302 SH   DFND 15 0 254,302 0
PARKER HANNIFIN CORP COM 701094104 1,006 6,457 SH   DFND 5 0 0 6,457
PARKER HANNIFIN CORP COM 701094104 224 1,440 SH   DFND 11 0 1,440 0
PARSLEY ENERGY INC CL A 701877102 27 897 SH   DFND 14 0 897 0
PARSLEY ENERGY INC CL A 701877102 170,224 5,621,649 SH   DFND 1 0 5,599,101 22,548
PARSLEY ENERGY INC CL A 701877102 386 12,751 SH   DFND 1,3 0 12,751 0
PARSLEY ENERGY INC CL A 701877102 10,884 359,452 SH   DFND 15 0 314,985 44,467
PARSLEY ENERGY INC CL A 701877102 76 2,500 SH   DFND 11 0 2,500 0
PARSLEY ENERGY INC CL A 701877102 3,163 104,452 SH   DFND 6 0 104,452 0
PARSLEY ENERGY INC CL A 701877102 602 19,893 SH   DFND 6,2 0 19,893 0
PARSLEY ENERGY INC CL A 701877102 1,402 46,317 SH   DFND 6,12 0 46,317 0
PARTY CITY HOLDCO INC COM 702149105 972 63,706 SH   DFND 15 0 63,706 0
PATRICK INDS INC COM 703343103 621 10,929 SH   DFND 14 0 10,929 0
PATRICK INDS INC COM 703343103 10,737 188,874 SH   DFND 15 0 188,874 0
PATTERN ENERGY GROUP INC CL A 70338P100 2,148 114,546 SH   DFND 1 0 114,546 0
PATTERN ENERGY GROUP INC CL A 70338P100 45 2,401 SH   DFND 1,9 0 2,401 0
PATTERN ENERGY GROUP INC CL A 70338P100 7,362 392,629 SH   DFND 15 0 327,559 65,070
PATTERSON COMPANIES INC COM 703395103 16,081 709,373 SH   DFND 2 0 709,373 0
PATTERSON COMPANIES INC COM 703395103 43 1,899 SH   DFND 12,15 0 1,899 0
PATTERSON COMPANIES INC COM 703395103 513 22,608 SH   DFND 14 0 22,608 0
PATTERSON COMPANIES INC COM 703395103 332 14,643 SH   DFND 1,2 0 14,643 0
PATTERSON COMPANIES INC COM 703395103 2,113 93,225 SH   DFND 15 0 93,225 0
PATTERSON UTI ENERGY INC COM 703481101 66 3,667 SH   DFND 12,15 0 3,667 0
PATTERSON UTI ENERGY INC COM 703481101 1,540 85,573 SH   DFND 14 0 85,573 0
PATTERSON UTI ENERGY INC COM 703481101 42,781 2,376,741 SH   DFND 1 0 2,213,274 163,467
PATTERSON UTI ENERGY INC COM 703481101 3,519 195,487 SH   DFND 15 0 127,592 67,895
PAYCHEX INC COM 704326107 245 3,580 SH   DFND 2,15 0 3,580 0
PAYCHEX INC COM 704326107 8,051 117,791 SH   DFND 12,15 0 117,791 0
PAYCHEX INC COM 704326107 9,265 135,549 SH   DFND 14 0 135,549 0
PAYCHEX INC COM 704326107 17,778 260,102 SH   DFND 1 0 260,102 0
PAYCHEX INC COM 704326107 1,820 26,632 SH   DFND 1,15 0 26,632 0
PAYCHEX INC COM 704326107 316,800 4,634,966 SH   DFND 15 0 4,634,966 0
PAYCHEX INC COM 704326107 245 3,583 SH   DFND 11 0 3,583 0
PAYCOM SOFTWARE INC COM 70432V102 28,855 291,968 SH   DFND 15 0 291,968 0
PAYLOCITY HLDG CORP COM 70438V106 617 10,480 SH   DFND 15 0 10,480 0
PAYPAL HLDGS INC COM 70450Y103 32,035 384,709 SH   DFND 12,15 0 384,709 0
PAYPAL HLDGS INC COM 70450Y103 411 4,939 SH   DFND 14 0 4,939 0
PAYPAL HLDGS INC COM 70450Y103 194,266 2,332,962 SH   DFND 1 0 2,332,962 0
PAYPAL HLDGS INC COM 70450Y103 1,087 13,053 SH   DFND 1,2 0 13,053 0
PAYPAL HLDGS INC COM 70450Y103 2,187 26,260 SH   DFND 1,12 0 26,260 0
PAYPAL HLDGS INC COM 70450Y103 24 291 SH   DFND 1,15 0 291 0
PAYPAL HLDGS INC COM 70450Y103 966,699 11,609,217 SH   DFND 15 0 11,609,217 0
PAYPAL HLDGS INC COM 70450Y103 3,656 43,900 SH   DFND 5 0 0 43,900
PAYPAL HLDGS INC COM 70450Y103 1,025 12,312 SH   DFND 11 0 12,312 0
PEABODY ENERGY CORP NEW COM 704551100 46 1,009 SH   DFND 12,15 0 1,009 0
PEABODY ENERGY CORP NEW COM 704551100 5,907 129,880 SH   DFND 1 0 76,780 53,100
PEABODY ENERGY CORP NEW COM 704551100 1,237 27,200 SH   DFND 1,3 0 27,200 0
PEABODY ENERGY CORP NEW COM 704551100 3,867 85,024 SH   DFND 15 0 85,024 0
PEABODY ENERGY CORP NEW COM 704551100 1,255 27,599 SH   DFND 6 0 27,599 0
PEABODY ENERGY CORP NEW COM 704551100 762 16,747 SH   DFND 6,9 0 16,747 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 556 16,071 SH   DFND 15 0 16,071 0
PEARSON PLC SPONSORED ADR 705015105 186 16,060 SH   DFND 15 0 16,060 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,375 35,427 SH   DFND 14 0 35,427 0
PEBBLEBROOK HOTEL TR COM 70509V100 117,527 3,029,041 SH   DFND 1 0 1,358,617 1,670,424
PEBBLEBROOK HOTEL TR COM 70509V100 1,327 34,190 SH   DFND 1,2 0 34,190 0
PEBBLEBROOK HOTEL TR COM 70509V100 304 7,843 SH   DFND 1,12 0 7,843 0
PEBBLEBROOK HOTEL TR COM 70509V100 6,618 170,569 SH   DFND 1,3 0 170,569 0
PEBBLEBROOK HOTEL TR COM 70509V100 217 5,593 SH   DFND 1,15 0 5,593 0
PEBBLEBROOK HOTEL TR COM 70509V100 310 7,999 SH   DFND 1,13 0 7,999 0
PEBBLEBROOK HOTEL TR COM 70509V100 3,516 90,610 SH   DFND 15 0 89,295 1,315
PEGASYSTEMS INC COM 705573103 53,270 972,079 SH   DFND 1 0 957,539 14,540
PEGASYSTEMS INC COM 705573103 181 3,300 SH   DFND 1,3 0 3,300 0
PEGASYSTEMS INC COM 705573103 6,371 116,264 SH   DFND 15 0 116,264 0
PEMBINA PIPELINE CORP COM 706327103 12,166 351,618 SH   DFND 2,15 0 351,618 0
PEMBINA PIPELINE CORP COM 706327103 8 244 SH   DFND 12,15 0 244 0
PEMBINA PIPELINE CORP COM 706327103 6,921 200,041 SH   DFND 1 0 200,041 0
PEMBINA PIPELINE CORP COM 706327103 9,144 264,264 SH   DFND 1,2 0 264,264 0
PEMBINA PIPELINE CORP COM 706327103 137 3,966 SH   DFND 1,9 0 3,966 0
PEMBINA PIPELINE CORP COM 706327103 322 9,314 SH   DFND 1,11 0 9,314 0
PEMBINA PIPELINE CORP COM 706327103 23,662 683,863 SH   DFND 15 0 606,062 77,801
PEMBINA PIPELINE CORP COM 706327103 867 25,066 SH   DFND 5 0 0 25,066
PEMBINA PIPELINE CORP COM 706327103 185 5,360 SH   DFND 11 0 5,360 0
PENN NATL GAMING INC COM 707569109 1,016 30,238 SH   DFND 14 0 30,238 0
PENN NATL GAMING INC COM 707569109 97,015 2,888,199 SH   DFND 1 0 2,852,581 35,618
PENN NATL GAMING INC COM 707569109 19,909 592,716 SH   DFND 1,9 0 592,716 0
PENN NATL GAMING INC COM 707569109 77 2,300 SH   DFND 1,3 0 2,300 0
PENN NATL GAMING INC COM 707569109 1,569 46,718 SH   DFND 1,11 0 46,718 0
PENN NATL GAMING INC COM 707569109 8,653 257,620 SH   DFND 15 0 257,620 0
PENN NATL GAMING INC COM 707569109 96 2,845 SH   DFND 5 0 0 2,845
PENN NATL GAMING INC COM 707569109 4,458 132,707 SH   DFND 6 0 132,707 0
PENN NATL GAMING INC COM 707569109 880 26,211 SH   DFND 6,2 0 26,211 0
PENN NATL GAMING INC COM 707569109 1,987 59,150 SH   DFND 6,12 0 59,150 0
PENN NATL GAMING INC COM 707569109 963 28,660 SH   DFND 6,9 0 28,660 0
PENN VA CORP NEW COM 70788V102 3,003 35,381 SH   DFND 15 0 35,381 0
PENNEY J C INC COM 708160106 56 23,921 SH   DFND 12,15 0 23,921 0
PENNEY J C INC COM 708160106 3,037 1,297,842 SH   DFND 15 0 1,297,842 0
PENNS WOODS BANCORP INC COM 708430103 391 8,741 SH   DFND 15 0 8,741 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 482 43,819 SH   DFND 1 0 43,819 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 16,194 1,473,502 SH   DFND 15 0 1,472,162 1,340
PENNYMAC MTG INVT TR COM 70931T103 49 2,557 SH   DFND 12,15 0 2,557 0
PENNYMAC MTG INVT TR COM 70931T103 479 25,247 SH   DFND 14 0 25,247 0
PENNYMAC MTG INVT TR COM 70931T103 675 35,542 SH   DFND 1 0 35,542 0
PENNYMAC MTG INVT TR COM 70931T103 21 1,100 SH   DFND 1,3 0 1,100 0
PENNYMAC MTG INVT TR COM 70931T103 28,835 1,518,420 SH   DFND 15 0 1,518,420 0
PENNYMAC FINL SVCS INC CL A 70932B101 1,162 59,110 SH   DFND 1 0 59,110 0
PENNYMAC FINL SVCS INC CL A 70932B101 391 19,900 SH   DFND 1,3 0 19,900 0
PENNYMAC FINL SVCS INC CL A 70932B101 332 16,919 SH   DFND 15 0 16,919 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 62 1,332 SH   DFND 12,15 0 1,332 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,507 53,519 SH   DFND 15 0 53,519 0
PENUMBRA INC COM 70975L107 53,947 390,496 SH   DFND 1 0 363,610 26,886
PENUMBRA INC COM 70975L107 538 3,891 SH   DFND 1,3 0 3,891 0
PENUMBRA INC COM 70975L107 2,858 20,687 SH   DFND 15 0 20,687 0
PEOPLES BANCORP INC COM 709789101 956 25,312 SH   DFND 15 0 25,312 0
PEOPLES UNITED FINANCIAL INC COM 712704105 288 15,920 SH   DFND 2,15 0 15,920 0
PEOPLES UNITED FINANCIAL INC COM 712704105 128 7,096 SH   DFND 12,15 0 7,096 0
PEOPLES UNITED FINANCIAL INC COM 712704105 15,878 877,700 SH   DFND 1 0 877,700 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,689 93,378 SH   DFND 1,15 0 93,378 0
PEOPLES UNITED FINANCIAL INC COM 712704105 125,116 6,916,321 SH   DFND 15 0 6,916,321 0
PEOPLES UNITED FINANCIAL INC COM 712704105 66 3,657 SH   DFND 11 0 3,657 0
PEOPLES UTAH BANCORP COM 712706209 342 9,577 SH   DFND 15 0 9,577 0
PEPSICO INC COM 713448108 33,346 306,290 SH   DFND 2 0 306,290 0
PEPSICO INC COM 713448108 1,821 16,724 SH   DFND 12,15 0 16,724 0
PEPSICO INC COM 713448108 79,040 726,005 SH   DFND 14 0 726,005 0
PEPSICO INC COM 713448108 104,705 961,747 SH   DFND 1 0 959,547 2,200
PEPSICO INC COM 713448108 3,321 30,500 SH   DFND 1,4 0 30,500 0
PEPSICO INC COM 713448108 2,663 24,463 SH   DFND 1,15 0 24,463 0
PEPSICO INC COM 713448108 46 424 SH   DFND 1,11 0 424 0
PEPSICO INC COM 713448108 205,943 1,891,642 SH   DFND 15 0 1,891,642 0
PEPSICO INC COM 713448108 6,215 57,087 SH   DFND 5 0 0 57,087
PEPSICO INC COM 713448108 96 884 SH   DFND 5,4 0 884 0
PEPSICO INC COM 713448108 3,075 28,243 SH   DFND 5,6 0 3,766 24,477
PEPSICO INC COM 713448108 1,666 15,302 SH   DFND 11 0 15,302 0
PEPSICO INC COM 713448108 2,451 22,513 SH   DFND 13 0 22,513 0
PERFICIENT INC COM 71375U101 14,468 548,668 SH   DFND 15 0 548,668 0
PERFORMANCE FOOD GROUP CO COM 71377A103 186 5,072 SH   DFND 12,15 0 5,072 0
PERFORMANCE FOOD GROUP CO COM 71377A103 9,157 249,509 SH   DFND 15 0 249,509 0
PERFORMANT FINL CORP COM 71377E105 9,073 4,219,955 SH   DFND 2 0 4,219,955 0
PERFORMANT FINL CORP COM 71377E105 12,947 6,021,782 SH   DFND 1,2 0 6,021,782 0
PERFORMANT FINL CORP COM 71377E105 24 11,090 SH   DFND 15 0 11,090 0
PERKINELMER INC COM 714046109 64 870 SH   DFND 12,15 0 870 0
PERKINELMER INC COM 714046109 75,258 1,027,693 SH   DFND 1 0 1,015,653 12,040
PERKINELMER INC COM 714046109 1,570 21,443 SH   DFND 1,15 0 21,443 0
PERKINELMER INC COM 714046109 40,877 558,206 SH   DFND 15 0 558,206 0
PERSPECTA INC COM 715347100 51 2,492 SH   DFND 12,15 0 2,492 0
PERSPECTA INC COM 715347100 411 20,006 SH   DFND 14 0 20,006 0
PERSPECTA INC COM 715347100 2,199 107,000 SH   DFND 1 0 107,000 0
PERSPECTA INC COM 715347100 10,082 490,593 SH   DFND 15 0 490,593 0
PERSPECTA INC COM 715347100 34 1,642 SH   DFND 11 0 1,642 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,953 75,072 SH   DFND 15 0 75,072 0
PETMED EXPRESS INC COM 716382106 352 8,000 SH   DFND 1 0 8,000 0
PETMED EXPRESS INC COM 716382106 17 385 SH   DFND 1,15 0 385 0
PETMED EXPRESS INC COM 716382106 4,892 111,060 SH   DFND 15 0 111,060 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 553 7,257 SH   DFND 14 0 7,257 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 3,372 44,214 SH   DFND 15 0 44,214 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,565 290,111 SH   DFND 15 0 290,111 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7,156 809,512 SH   DFND 6 0 809,512 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,238 322,856 SH   DFND 15 0 205,556 117,300
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,232 322,200 SH   DFND 6 0 322,200 0
PFENEX INC COM 717071104 103 18,970 SH   DFND 1 0 18,970 0
PFENEX INC COM 717071104 126 23,300 SH   DFND 1,3 0 23,300 0
PFENEX INC COM 717071104 46 8,448 SH   DFND 15 0 8,448 0
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PFIZER INC COM 717081103 1,614 44,493 SH   DFND 1,6 0 44,493 0
PFIZER INC COM 717081103 310,460 8,557,322 SH   DFND 15 0 8,557,322 0
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PFIZER INC COM 717081103 1,333 36,749 SH   DFND 5,4 0 36,749 0
PFIZER INC COM 717081103 6,843 188,617 SH   DFND 5,6 0 21,059 167,558
PFIZER INC COM 717081103 700 19,303 SH   DFND 5,7 0 0 19,303
PFIZER INC COM 717081103 2,314 63,788 SH   DFND 11 0 63,788 0
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PFIZER INC COM 717081103 151,016 4,162,527 SH   DFND 6 0 4,158,763 3,764
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PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 16,974 368,603 SH   DFND 1 0 368,603 0
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PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,839 39,942 SH   DFND 6,12 0 39,942 0
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PHILIP MORRIS INTL INC COM 718172109 1,114,617 13,805,016 SH   DFND 1 0 13,139,732 665,284
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PHILLIPS 66 COM 718546104 20,681 184,143 SH   DFND 1,2 0 184,143 0
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PHILLIPS 66 COM 718546104 165,682 1,475,218 SH   DFND 15 0 1,475,218 0
PHILLIPS 66 COM 718546104 2,377 21,161 SH   DFND 5 0 0 21,161
PHILLIPS 66 COM 718546104 9 80 SH   DFND 5,6 0 80 0
PHILLIPS 66 COM 718546104 528 4,700 SH   DFND 11 0 4,700 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,383 27,079 SH   DFND 14 0 27,079 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 82 1,615 SH   DFND 1 0 1,615 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,832 35,877 SH   DFND 15 0 35,877 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 604 142,172 SH   DFND 15 0 49,467 92,705
PHOTRONICS INC COM 719405102 4,566 572,567 SH   DFND 15 0 572,567 0
PHYSICIANS RLTY TR COM 71943U104 2,019 126,635 SH   DFND 14 0 126,635 0
PHYSICIANS RLTY TR COM 71943U104 39,650 2,487,481 SH   DFND 1 0 206,026 2,281,455
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PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 66 3,305 SH   DFND 12,15 0 3,305 0
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PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,330 66,748 SH   DFND 15 0 64,308 2,440
PIER 1 IMPORTS INC COM 720279108 1,738 730,435 SH   DFND 15 0 730,435 0
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PIERIS PHARMACEUTICALS INC COM 720795103 30 6,000 SH   DFND 1,3 0 6,000 0
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PILGRIMS PRIDE CORP NEW COM 72147K108 5,602 278,287 SH   DFND 15 0 278,287 0
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PIMCO CORPORATE INCOME STRAT COM 72200U100 3,612 205,802 SH   DFND 15 0 205,802 0
PIMCO NEW YORK MUN FD II COM 72200Y102 307 28,947 SH   DFND 14 0 28,947 0
PIMCO HIGH INCOME FD COM SHS 722014107 5,581 668,334 SH   DFND 15 0 668,334 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 7,423 424,402 SH   DFND 15 0 424,402 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 848 81,817 SH   DFND 14 0 81,817 0
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PIMCO ETF TR 25YR+ ZERO U S 72201R882 845 7,328 SH   DFND 1 0 7,328 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 96 3,513 SH   DFND 14 0 3,513 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 2,463 90,194 SH   DFND 15 0 90,194 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 3,456 146,638 SH   DFND 14 0 146,638 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 3,233 137,166 SH   DFND 15 0 137,166 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,207 19,668 SH   DFND 14 0 19,668 0
PINNACLE FINL PARTNERS INC COM 72346Q104 14,312 233,292 SH   DFND 1 0 233,292 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,026 16,728 SH   DFND 1,11 0 16,728 0
PINNACLE FINL PARTNERS INC COM 72346Q104 6,239 101,690 SH   DFND 15 0 101,690 0
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PINNACLE FINL PARTNERS INC COM 72346Q104 711 11,589 SH   DFND 6,2 0 11,589 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,695 27,622 SH   DFND 6,12 0 27,622 0
PINNACLE FINL PARTNERS INC COM 72346Q104 611 9,967 SH   DFND 6,9 0 9,967 0
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PINNACLE WEST CAP CORP COM 723484101 3,662 45,454 SH   DFND 14 0 45,454 0
PINNACLE WEST CAP CORP COM 723484101 38,714 480,567 SH   DFND 1 0 480,567 0
PINNACLE WEST CAP CORP COM 723484101 54 666 SH   DFND 1,2 0 666 0
PINNACLE WEST CAP CORP COM 723484101 16 194 SH   DFND 1,15 0 194 0
PINNACLE WEST CAP CORP COM 723484101 123,550 1,533,640 SH   DFND 15 0 1,533,640 0
PINNACLE WEST CAP CORP COM 723484101 564 7,000 SH   DFND 5 0 0 7,000
PINNACLE WEST CAP CORP COM 723484101 101 1,250 SH   DFND 11 0 1,250 0
PINNACLE FOODS INC DEL COM 72348P104 78 1,192 SH   DFND 12,15 0 1,192 0
PINNACLE FOODS INC DEL COM 72348P104 29 448 SH   DFND 14 0 448 0
PINNACLE FOODS INC DEL COM 72348P104 70,173 1,078,592 SH   DFND 1 0 1,017,150 61,442
PINNACLE FOODS INC DEL COM 72348P104 491 7,542 SH   DFND 1,3 0 7,542 0
PINNACLE FOODS INC DEL COM 72348P104 868 13,335 SH   DFND 1,11 0 13,335 0
PINNACLE FOODS INC DEL COM 72348P104 9,296 142,888 SH   DFND 15 0 142,888 0
PINNACLE FOODS INC DEL COM 72348P104 3,606 55,433 SH   DFND 6 0 55,433 0
PINNACLE FOODS INC DEL COM 72348P104 782 12,019 SH   DFND 6,2 0 12,019 0
PINNACLE FOODS INC DEL COM 72348P104 1,772 27,235 SH   DFND 6,12 0 27,235 0
PINNACLE FOODS INC DEL COM 72348P104 533 8,189 SH   DFND 6,9 0 8,189 0
PINNACLE ENTMT INC NEW COM 72348Y105 7,588 224,956 SH   DFND 15 0 224,956 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 431 29,586 SH   DFND 14 0 29,586 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 1,394 95,685 SH   DFND 15 0 95,685 0
PIONEER ENERGY SVCS CORP COM 723664108 273 46,750 SH   DFND 1 0 46,750 0
PIONEER ENERGY SVCS CORP COM 723664108 6,040 1,032,527 SH   DFND 15 0 1,032,527 0
PIONEER HIGH INCOME TR COM 72369H106 4,219 454,158 SH   DFND 14 0 454,158 0
PIONEER HIGH INCOME TR COM 72369H106 3,629 390,592 SH   DFND 15 0 390,592 0
PIONEER FLOATING RATE TR COM 72369J102 309 27,642 SH   DFND 14 0 27,642 0
PIONEER FLOATING RATE TR COM 72369J102 2,781 248,718 SH   DFND 15 0 248,718 0
PIONEER NAT RES CO COM 723787107 202 1,065 SH   DFND 12,15 0 1,065 0
PIONEER NAT RES CO COM 723787107 1,907 10,078 SH   DFND 14 0 10,078 0
PIONEER NAT RES CO COM 723787107 18,000 95,118 SH   DFND 1 0 95,118 0
PIONEER NAT RES CO COM 723787107 8 44 SH   DFND 1,15 0 44 0
PIONEER NAT RES CO COM 723787107 51,589 272,611 SH   DFND 15 0 265,799 6,812
PIONEER NAT RES CO COM 723787107 1,354 7,157 SH   DFND 5 0 0 7,157
PIONEER NAT RES CO COM 723787107 341 1,804 SH   DFND 11 0 1,804 0
PIPER JAFFRAY COS COM 724078100 14,026 182,505 SH   DFND 1 0 178,905 3,600
PIPER JAFFRAY COS COM 724078100 1,468 19,098 SH   DFND 1,11 0 19,098 0
PIPER JAFFRAY COS COM 724078100 4,282 55,717 SH   DFND 15 0 55,717 0
PIPER JAFFRAY COS COM 724078100 3,596 46,797 SH   DFND 6 0 46,797 0
PIPER JAFFRAY COS COM 724078100 717 9,326 SH   DFND 6,2 0 9,326 0
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PIPER JAFFRAY COS COM 724078100 875 11,383 SH   DFND 6,9 0 11,383 0
PITNEY BOWES INC COM 724479100 64 7,446 SH   DFND 12,15 0 7,446 0
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PITNEY BOWES INC COM 724479100 1,354 158,043 SH   DFND 15 0 158,043 0
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PIXELWORKS INC COM NEW 72581M305 34 9,550 SH   DFND 15 0 9,550 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,669 70,598 SH   DFND 14 0 70,598 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,000 42,304 SH   DFND 1 0 42,304 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,781 117,631 SH   DFND 15 0 67,461 50,170
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 32,517 1,359,986 SH   DFND 1 0 1,359,236 750
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,277 53,409 SH   DFND 1,5 0 53,409 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 254 10,643 SH   DFND 1,11 0 10,643 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,176 49,189 SH   DFND 15 0 16 49,173
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 336 14,050 SH   DFND 5 0 0 14,050
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 889 37,168 SH   DFND 5,6 0 4,208 32,960
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 38 1,603 SH   DFND 11 0 1,603 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 703 29,417 SH   DFND 13 0 29,417 0
PLANET FITNESS INC CL A 72703H101 9,109 207,309 SH   DFND 1 0 142,225 65,084
PLANET FITNESS INC CL A 72703H101 3,156 71,833 SH   DFND 15 0 71,833 0
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PLATFORM SPECIALTY PRODS COR COM 72766Q105 61 5,289 SH   DFND 12,15 0 5,289 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 267 23,027 SH   DFND 14 0 23,027 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,830 157,800 SH   DFND 15 0 157,800 0
PLAYAGS INC COM 72814N104 305 11,251 SH   DFND 15 0 11,251 0
PLEXUS CORP COM 729132100 39 652 SH   DFND 12,15 0 652 0
PLEXUS CORP COM 729132100 665 11,172 SH   DFND 14 0 11,172 0
PLEXUS CORP COM 729132100 17,430 292,750 SH   DFND 15 0 292,750 0
PLUG POWER INC COM NEW 72919P202 3,876 1,918,649 SH   DFND 15 0 1,918,649 0
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POLARIS INDS INC COM 731068102 91 741 SH   DFND 14 0 741 0
POLARIS INDS INC COM 731068102 11,741 96,098 SH   DFND 15 0 96,098 0
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POLYONE CORP COM 73179P106 1,195 27,654 SH   DFND 1,11 0 27,654 0
POLYONE CORP COM 73179P106 5,292 122,450 SH   DFND 15 0 122,450 0
POLYONE CORP COM 73179P106 4,687 108,436 SH   DFND 6 0 108,436 0
POLYONE CORP COM 73179P106 879 20,340 SH   DFND 6,2 0 20,340 0
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POLYONE CORP COM 73179P106 712 16,479 SH   DFND 6,9 0 16,479 0
POOL CORPORATION COM 73278L105 100 660 SH   DFND 14 0 660 0
POOL CORPORATION COM 73278L105 74,092 489,057 SH   DFND 1 0 466,364 22,693
POOL CORPORATION COM 73278L105 13,411 88,521 SH   DFND 1,9 0 88,521 0
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POPULAR INC COM NEW 733174700 98 2,177 SH   DFND 12,15 0 2,177 0
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PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 1,923 2,000,000 PRN   DFND 1 0 2,000,000 0
PORTLAND GEN ELEC CO COM NEW 736508847 77 1,808 SH   DFND 12,15 0 1,808 0
PORTLAND GEN ELEC CO COM NEW 736508847 24 554 SH   DFND 14 0 554 0
PORTLAND GEN ELEC CO COM NEW 736508847 27,294 638,312 SH   DFND 1 0 638,312 0
PORTLAND GEN ELEC CO COM NEW 736508847 329 7,700 SH   DFND 1,3 0 7,700 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,914 91,536 SH   DFND 15 0 91,536 0
PORTOLA PHARMACEUTICALS INC COM 737010108 7,048 186,605 SH   DFND 2 0 186,605 0
PORTOLA PHARMACEUTICALS INC COM 737010108 172 4,555 SH   DFND 15 0 4,555 0
POST HLDGS INC COM 737446104 76 886 SH   DFND 12,15 0 886 0
POST HLDGS INC COM 737446104 776 9,019 SH   DFND 14 0 9,019 0
POST HLDGS INC COM 737446104 7,605 88,408 SH   DFND 15 0 88,408 0
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POTLATCHDELTIC CORPORATION COM 737630103 100,935 1,984,951 SH   DFND 1 0 943,819 1,041,132
POTLATCHDELTIC CORPORATION COM 737630103 649 12,756 SH   DFND 1,2 0 12,756 0
POTLATCHDELTIC CORPORATION COM 737630103 150 2,957 SH   DFND 1,12 0 2,957 0
POTLATCHDELTIC CORPORATION COM 737630103 132 2,604 SH   DFND 1,9 0 2,604 0
POTLATCHDELTIC CORPORATION COM 737630103 4,609 90,632 SH   DFND 1,3 0 90,632 0
POTLATCHDELTIC CORPORATION COM 737630103 146 2,866 SH   DFND 1,13 0 2,866 0
POTLATCHDELTIC CORPORATION COM 737630103 4,846 95,296 SH   DFND 15 0 95,296 0
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POWER INTEGRATIONS INC COM 739276103 48,045 657,704 SH   DFND 1 0 649,525 8,179
POWER INTEGRATIONS INC COM 739276103 1,091 14,941 SH   DFND 1,11 0 14,941 0
POWER INTEGRATIONS INC COM 739276103 21,038 287,991 SH   DFND 15 0 287,991 0
POWER INTEGRATIONS INC COM 739276103 2,014 27,567 SH   DFND 6 0 27,567 0
POWER INTEGRATIONS INC COM 739276103 400 5,478 SH   DFND 6,2 0 5,478 0
POWER INTEGRATIONS INC COM 739276103 914 12,506 SH   DFND 6,12 0 12,506 0
POWER INTEGRATIONS INC COM 739276103 610 8,347 SH   DFND 6,9 0 8,347 0
PQ GROUP HLDGS INC COM 73943T103 3,106 172,560 SH   DFND 15 0 172,560 0
PRAXAIR INC COM 74005P104 454 2,873 SH   DFND 12,15 0 2,873 0
PRAXAIR INC COM 74005P104 23,240 146,952 SH   DFND 14 0 146,952 0
PRAXAIR INC COM 74005P104 23,911 151,195 SH   DFND 1 0 149,945 1,250
PRAXAIR INC COM 74005P104 941 5,950 SH   DFND 1,4 0 5,950 0
PRAXAIR INC COM 74005P104 12 75 SH   DFND 1,15 0 75 0
PRAXAIR INC COM 74005P104 50,032 316,356 SH   DFND 15 0 316,356 0
PRAXAIR INC COM 74005P104 1,838 11,624 SH   DFND 5 0 0 11,624
PRAXAIR INC COM 74005P104 50 318 SH   DFND 5,4 0 318 0
PRAXAIR INC COM 74005P104 16 100 SH   DFND 5,6 0 100 0
PRAXAIR INC COM 74005P104 480 3,035 SH   DFND 11 0 3,035 0
PRECISION DRILLING CORP COM 2010 74022D308 338 101,673 SH   DFND 15 0 101,673 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 877 14,270 SH   DFND 1 0 3,570 10,700
PREFERRED BK LOS ANGELES CA COM NEW 740367404 43 700 SH   DFND 1,3 0 700 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 4,048 65,872 SH   DFND 15 0 47,253 18,619
PREFERRED APT CMNTYS INC COM 74039L103 561 33,020 SH   DFND 1 0 33,020 0
PREFERRED APT CMNTYS INC COM 74039L103 116 6,800 SH   DFND 1,3 0 6,800 0
PREFERRED APT CMNTYS INC COM 74039L103 1,417 83,415 SH   DFND 15 0 83,415 0
PREMIER INC CL A 74051N102 8,464 232,643 SH   DFND 1 0 160,042 72,601
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PRESTIGE BRANDS HLDGS INC COM 74112D101 332 8,639 SH   DFND 14 0 8,639 0
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PRICE T ROWE GROUP INC COM 74144T108 272 2,343 SH   DFND 12,15 0 2,343 0
PRICE T ROWE GROUP INC COM 74144T108 76,637 660,152 SH   DFND 14 0 660,152 0
PRICE T ROWE GROUP INC COM 74144T108 19,052 164,116 SH   DFND 1 0 158,166 5,950
PRICE T ROWE GROUP INC COM 74144T108 2,171 18,700 SH   DFND 1,4 0 18,700 0
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PRICE T ROWE GROUP INC COM 74144T108 66,465 572,527 SH   DFND 15 0 572,527 0
PRICE T ROWE GROUP INC COM 74144T108 2,978 25,656 SH   DFND 5 0 8,900 16,756
PRICE T ROWE GROUP INC COM 74144T108 81 699 SH   DFND 5,4 0 699 0
PRICE T ROWE GROUP INC COM 74144T108 1,176 10,133 SH   DFND 5,6 0 1,522 8,611
PRICE T ROWE GROUP INC COM 74144T108 301 2,596 SH   DFND 11 0 2,596 0
PRICE T ROWE GROUP INC COM 74144T108 523 4,501 SH   DFND 13 0 4,501 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 38,394 24,800,000 PRN   DFND 1 0 24,800,000 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 52,024 43,545,000 PRN   DFND 1 0 40,975,000 2,570,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 269 225,000 PRN   DFND 6 0 225,000 0
PRICESMART INC COM 741511109 2,639 29,156 SH   DFND 15 0 29,156 0
PRIMORIS SVCS CORP COM 74164F103 12,891 473,417 SH   DFND 1 0 473,417 0
PRIMORIS SVCS CORP COM 74164F103 816 29,955 SH   DFND 1,11 0 29,955 0
PRIMORIS SVCS CORP COM 74164F103 1,875 68,876 SH   DFND 15 0 68,876 0
PRIMORIS SVCS CORP COM 74164F103 3,273 120,205 SH   DFND 6 0 120,205 0
PRIMORIS SVCS CORP COM 74164F103 662 24,321 SH   DFND 6,2 0 24,321 0
PRIMORIS SVCS CORP COM 74164F103 1,469 53,941 SH   DFND 6,12 0 53,941 0
PRIMORIS SVCS CORP COM 74164F103 498 18,300 SH   DFND 6,9 0 18,300 0
PRIMERICA INC COM 74164M108 43 430 SH   DFND 12,15 0 430 0
PRIMERICA INC COM 74164M108 272 2,729 SH   DFND 14 0 2,729 0
PRIMERICA INC COM 74164M108 8,848 88,833 SH   DFND 15 0 88,833 0
PRIMO WTR CORP COM 74165N105 531 30,332 SH   DFND 15 0 30,332 0
PRINCIPAL FINL GROUP INC COM 74251V102 262 4,950 SH   DFND 12,15 0 4,950 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,884 35,587 SH   DFND 14 0 35,587 0
PRINCIPAL FINL GROUP INC COM 74251V102 16,173 305,446 SH   DFND 1 0 305,446 0
PRINCIPAL FINL GROUP INC COM 74251V102 487 9,200 SH   DFND 1,4 0 9,200 0
PRINCIPAL FINL GROUP INC COM 74251V102 4 74 SH   DFND 1,15 0 74 0
PRINCIPAL FINL GROUP INC COM 74251V102 45,209 853,804 SH   DFND 15 0 853,804 0
PRINCIPAL FINL GROUP INC COM 74251V102 430 8,130 SH   DFND 5 0 0 8,130
PRINCIPAL FINL GROUP INC COM 74251V102 125 2,353 SH   DFND 5,4 0 2,353 0
PRINCIPAL FINL GROUP INC COM 74251V102 981 18,530 SH   DFND 5,6 0 2,401 16,129
PRINCIPAL FINL GROUP INC COM 74251V102 169 3,190 SH   DFND 11 0 3,190 0
PRINCIPAL FINL GROUP INC COM 74251V102 812 15,336 SH   DFND 13 0 15,336 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 3,594 202,468 SH   DFND 14 0 202,468 0
PROASSURANCE CORP COM 74267C106 58 1,647 SH   DFND 12,15 0 1,647 0
PROASSURANCE CORP COM 74267C106 1,904 53,716 SH   DFND 14 0 53,716 0
PROASSURANCE CORP COM 74267C106 32 908 SH   DFND 1,15 0 908 0
PROASSURANCE CORP COM 74267C106 13,456 379,579 SH   DFND 15 0 379,579 0
PROCTER AND GAMBLE CO COM 742718109 24,156 309,459 SH   DFND 2 0 309,459 0
PROCTER AND GAMBLE CO COM 742718109 227 2,914 SH   DFND 2,15 0 2,914 0
PROCTER AND GAMBLE CO COM 742718109 8,615 110,368 SH   DFND 12,15 0 110,368 0
PROCTER AND GAMBLE CO COM 742718109 468 6,000 SH   DFND 4 0 6,000 0
PROCTER AND GAMBLE CO COM 742718109 115,061 1,474,001 SH   DFND 14 0 1,474,001 0
PROCTER AND GAMBLE CO COM 742718109 538,244 6,895,256 SH   DFND 1 0 6,893,156 2,100
PROCTER AND GAMBLE CO COM 742718109 312 4,000 SH Call DFND 1 0 0 0
PROCTER AND GAMBLE CO COM 742718109 69 884 SH   DFND 1,2 0 884 0
PROCTER AND GAMBLE CO COM 742718109 4,028 51,600 SH   DFND 1,4 0 51,600 0
PROCTER AND GAMBLE CO COM 742718109 374 4,790 SH   DFND 1,9 0 4,790 0
PROCTER AND GAMBLE CO COM 742718109 1,517 19,430 SH   DFND 1,3 0 19,430 0
PROCTER AND GAMBLE CO COM 742718109 2,510 32,156 SH   DFND 1,15 0 32,156 0
PROCTER AND GAMBLE CO COM 742718109 430,998 5,521,370 SH   DFND 15 0 5,521,370 0
PROCTER AND GAMBLE CO COM 742718109 7,837 100,392 SH   DFND 5 0 0 100,392
PROCTER AND GAMBLE CO COM 742718109 1,060 13,578 SH   DFND 5,4 0 13,578 0
PROCTER AND GAMBLE CO COM 742718109 6,665 85,382 SH   DFND 5,6 0 9,291 76,091
PROCTER AND GAMBLE CO COM 742718109 2,107 26,996 SH   DFND 11 0 26,996 0
PROCTER AND GAMBLE CO COM 742718109 223 2,863 SH   DFND 6 0 2,863 0
PROCTER AND GAMBLE CO COM 742718109 4,044 51,810 SH   DFND 13 0 51,810 0
PROFIRE ENERGY INC COM 74316X101 233 68,860 SH   DFND 1 0 68,860 0
PROFIRE ENERGY INC COM 74316X101 136 40,200 SH   DFND 1,3 0 40,200 0
PROFIRE ENERGY INC COM 74316X101 431 127,547 SH   DFND 15 0 127,547 0
PROGENICS PHARMACEUTICALS IN COM 743187106 4,591 571,001 SH   DFND 15 0 571,001 0
PROGRESS SOFTWARE CORP COM 743312100 27 700 SH   DFND 1 0 700 0
PROGRESS SOFTWARE CORP COM 743312100 113 2,900 SH   DFND 1,3 0 2,900 0
PROGRESS SOFTWARE CORP COM 743312100 7,677 197,768 SH   DFND 15 0 197,768 0
PROGRESS SOFTWARE CORP COM 743312100 559 14,408 SH   DFND 5 0 0 14,408
PROGRESSIVE CORP OHIO COM 743315103 779 13,163 SH   DFND 12,15 0 13,163 0
PROGRESSIVE CORP OHIO COM 743315103 129,707 2,192,851 SH   DFND 1 0 2,184,851 8,000
PROGRESSIVE CORP OHIO COM 743315103 2,041 34,500 SH   DFND 1,4 0 34,500 0
PROGRESSIVE CORP OHIO COM 743315103 157 2,660 SH   DFND 1,9 0 2,660 0
PROGRESSIVE CORP OHIO COM 743315103 1,655 27,973 SH   DFND 1,15 0 27,973 0
PROGRESSIVE CORP OHIO COM 743315103 14 241 SH   DFND 1,11 0 241 0
PROGRESSIVE CORP OHIO COM 743315103 84,071 1,421,327 SH   DFND 15 0 1,401,464 19,863
PROGRESSIVE CORP OHIO COM 743315103 13,228 223,633 SH   DFND 5 0 189,195 34,438
PROGRESSIVE CORP OHIO COM 743315103 190 3,216 SH   DFND 5,4 0 3,216 0
PROGRESSIVE CORP OHIO COM 743315103 21 360 SH   DFND 5,6 0 360 0
PROGRESSIVE CORP OHIO COM 743315103 370 6,257 SH   DFND 11 0 6,257 0
PROLOGIS INC COM 74340W103 348 5,291 SH   DFND 12,15 0 5,291 0
PROLOGIS INC COM 74340W103 7,896 120,200 SH   DFND 14 0 120,200 0
PROLOGIS INC COM 74340W103 598,420 9,109,754 SH   DFND 1 0 5,192,775 3,916,979
PROLOGIS INC COM 74340W103 7,808 118,861 SH   DFND 1,2 0 118,861 0
PROLOGIS INC COM 74340W103 1,784 27,151 SH   DFND 1,12 0 27,151 0
PROLOGIS INC COM 74340W103 366 5,578 SH   DFND 1,9 0 5,578 0
PROLOGIS INC COM 74340W103 37,177 565,943 SH   DFND 1,3 0 565,943 0
PROLOGIS INC COM 74340W103 1,032 15,709 SH   DFND 1,15 0 15,709 0
PROLOGIS INC COM 74340W103 4,340 66,064 SH   DFND 1,5 0 66,064 0
PROLOGIS INC COM 74340W103 1,818 27,676 SH   DFND 1,13 0 27,676 0
PROLOGIS INC COM 74340W103 64,959 988,865 SH   DFND 15 0 978,804 10,061
PROLOGIS INC COM 74340W103 20,020 304,759 SH   DFND 5 0 161,884 142,875
PROLOGIS INC COM 74340W103 5,279 80,356 SH   DFND 5,9 0 80,356 0
PROLOGIS INC COM 74340W103 114 1,741 SH   DFND 5,11 0 1,741 0
PROLOGIS INC COM 74340W103 4,924 74,960 SH   DFND 5,6 0 12,325 62,635
PROLOGIS INC COM 74340W103 746 11,361 SH   DFND 5,7 0 0 11,361
PROLOGIS INC COM 74340W103 373 5,676 SH   DFND 11 0 5,676 0
PROLOGIS INC COM 74340W103 3,000 45,662 SH   DFND 13 0 45,662 0
PROOFPOINT INC COM 743424103 58,337 505,915 SH   DFND 1 0 498,903 7,012
PROOFPOINT INC COM 743424103 9,210 79,874 SH   DFND 15 0 79,874 0
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 13,384 9,125,000 PRN   DFND 1 0 8,375,000 750,000
PROS HOLDINGS INC COM 74346Y103 1,601 43,773 SH   DFND 15 0 43,773 0
PROPETRO HLDG CORP COM 74347M108 4,938 314,935 SH   DFND 15 0 235,420 79,515
PROSPECT CAPITAL CORPORATION COM 74348T102 15,904 2,370,128 SH   DFND 15 0 2,370,128 0
PROSPERITY BANCSHARES INC COM 743606105 55 798 SH   DFND 12,15 0 798 0
PROSPERITY BANCSHARES INC COM 743606105 11,619 169,972 SH   DFND 1 0 169,972 0
PROSPERITY BANCSHARES INC COM 743606105 5,509 80,595 SH   DFND 15 0 80,595 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 18 42,932 SH   DFND 15 0 42,932 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 490 72,964 SH   DFND 15 0 72,964 0
PROTO LABS INC COM 743713109 7,796 65,543 SH   DFND 15 0 65,543 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 29 10,268 SH   DFND 15 0 10,268 0
PROVIDENCE SVC CORP COM 743815102 37 467 SH   DFND 12,15 0 467 0
PROVIDENCE SVC CORP COM 743815102 374 4,766 SH   DFND 14 0 4,766 0
PROVIDENCE SVC CORP COM 743815102 15 189 SH   DFND 1,15 0 189 0
PROVIDENCE SVC CORP COM 743815102 11,841 150,739 SH   DFND 15 0 150,739 0
PROVIDENT FINL SVCS INC COM 74386T105 17,577 638,485 SH   DFND 15 0 638,485 0
PRUDENTIAL FINL INC COM 744320102 1,391 14,879 SH   DFND 12,15 0 14,879 0
PRUDENTIAL FINL INC COM 744320102 8,092 86,536 SH   DFND 14 0 86,536 0
PRUDENTIAL FINL INC COM 744320102 18,352 196,262 SH   DFND 1 0 195,762 500
PRUDENTIAL FINL INC COM 744320102 2,609 27,900 SH   DFND 1,4 0 27,900 0
PRUDENTIAL FINL INC COM 744320102 10 109 SH   DFND 1,15 0 109 0
PRUDENTIAL FINL INC COM 744320102 4,910 52,507 SH   DFND 1,5 0 52,507 0
PRUDENTIAL FINL INC COM 744320102 92,924 993,733 SH   DFND 15 0 993,733 0
PRUDENTIAL FINL INC COM 744320102 6,089 65,112 SH   DFND 5 0 39,086 26,026
PRUDENTIAL FINL INC COM 744320102 989 10,578 SH   DFND 5,4 0 10,578 0
PRUDENTIAL FINL INC COM 744320102 246 2,632 SH   DFND 5,11 0 2,632 0
PRUDENTIAL FINL INC COM 744320102 3,938 42,111 SH   DFND 5,6 0 4,636 37,475
PRUDENTIAL FINL INC COM 744320102 414 4,428 SH   DFND 5,7 0 0 4,428
PRUDENTIAL FINL INC COM 744320102 419 4,482 SH   DFND 11 0 4,482 0
PRUDENTIAL FINL INC COM 744320102 843 9,018 SH   DFND 6 0 9,018 0
PRUDENTIAL FINL INC COM 744320102 1,977 21,139 SH   DFND 13 0 21,139 0
PRUDENTIAL PLC ADR 74435K204 7,613 166,592 SH   DFND 14 0 166,592 0
PRUDENTIAL PLC ADR 74435K204 11,459 250,736 SH   DFND 15 0 250,736 0
PSYCHEMEDICS CORP COM NEW 744375205 366 19,000 SH   DFND 1 0 19,000 0
PSYCHEMEDICS CORP COM NEW 744375205 104 5,400 SH   DFND 1,3 0 5,400 0
PSYCHEMEDICS CORP COM NEW 744375205 27 1,425 SH   DFND 15 0 1,425 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 161 2,981 SH   DFND 2,15 0 2,981 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 549 10,149 SH   DFND 12,15 0 10,149 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,397 136,633 SH   DFND 14 0 136,633 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 34,498 637,202 SH   DFND 1 0 637,202 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 34 634 SH   DFND 1,2 0 634 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 174 3,220 SH   DFND 1,9 0 3,220 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 32 598 SH   DFND 1,15 0 598 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 130,545 2,411,242 SH   DFND 15 0 2,411,242 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,538 46,876 SH   DFND 5 0 0 46,876
PUBLIC SVC ENTERPRISE GROUP COM 744573106 560 10,340 SH   DFND 5,6 0 1,269 9,071
PUBLIC SVC ENTERPRISE GROUP COM 744573106 305 5,642 SH   DFND 11 0 5,642 0
PUBLIC STORAGE COM 74460D109 385 1,696 SH   DFND 2,15 0 1,696 0
PUBLIC STORAGE COM 74460D109 242 1,067 SH   DFND 12,15 0 1,067 0
PUBLIC STORAGE COM 74460D109 5,584 24,613 SH   DFND 14 0 24,613 0
PUBLIC STORAGE COM 74460D109 610,486 2,691,026 SH   DFND 1 0 1,366,747 1,324,279
PUBLIC STORAGE COM 74460D109 7,204 31,754 SH   DFND 1,2 0 31,754 0
PUBLIC STORAGE COM 74460D109 1,646 7,254 SH   DFND 1,12 0 7,254 0
PUBLIC STORAGE COM 74460D109 485 2,137 SH   DFND 1,9 0 2,137 0
PUBLIC STORAGE COM 74460D109 32,723 144,245 SH   DFND 1,3 0 144,245 0
PUBLIC STORAGE COM 74460D109 940 4,144 SH   DFND 1,15 0 4,144 0
PUBLIC STORAGE COM 74460D109 1,677 7,394 SH   DFND 1,13 0 7,394 0
PUBLIC STORAGE COM 74460D109 120,779 532,394 SH   DFND 15 0 529,435 2,959
PUBLIC STORAGE COM 74460D109 385 1,696 SH   DFND 11 0 1,696 0
PULTE GROUP INC COM 745867101 384 13,360 SH   DFND 12,15 0 13,360 0
PULTE GROUP INC COM 745867101 2,555 88,880 SH   DFND 14 0 88,880 0
PULTE GROUP INC COM 745867101 16,440 571,843 SH   DFND 1 0 571,843 0
PULTE GROUP INC COM 745867101 791 27,500 SH   DFND 1,4 0 27,500 0
PULTE GROUP INC COM 745867101 16,773 583,402 SH   DFND 1,9 0 583,402 0
PULTE GROUP INC COM 745867101 26 911 SH   DFND 1,15 0 911 0
PULTE GROUP INC COM 745867101 78,689 2,737,018 SH   DFND 15 0 2,737,018 0
PULTE GROUP INC COM 745867101 543 18,900 SH   DFND 5 0 0 18,900
PULTE GROUP INC COM 745867101 89 3,100 SH   DFND 11 0 3,100 0
PURE STORAGE INC CL A 74624M102 802 33,580 SH   DFND 15 0 33,580 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 4,018 567,509 SH   DFND 14 0 567,509 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5,538 1,058,956 SH   DFND 15 0 1,058,956 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 55 11,740 SH   DFND 14 0 11,740 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 2,472 529,411 SH   DFND 15 0 529,411 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3,359 287,579 SH   DFND 14 0 287,579 0
QCR HOLDINGS INC COM 74727A104 416 8,768 SH   DFND 15 0 8,768 0
QAD INC CL A 74727D306 1,903 37,949 SH   DFND 15 0 37,949 0
QUAD / GRAPHICS INC COM CL A 747301109 28 1,337 SH   DFND 2 0 1,337 0
QUAD / GRAPHICS INC COM CL A 747301109 4,041 194,020 SH   DFND 1 0 98,820 95,200
QUAD / GRAPHICS INC COM CL A 747301109 804 38,600 SH   DFND 1,3 0 38,600 0
QUAD / GRAPHICS INC COM CL A 747301109 2,679 128,597 SH   DFND 15 0 128,597 0
QUAKER CHEM CORP COM 747316107 31 200 SH   DFND 1,15 0 200 0
QUAKER CHEM CORP COM 747316107 18,300 118,166 SH   DFND 15 0 118,166 0
QEP RES INC COM 74733V100 105 8,564 SH   DFND 12,15 0 8,564 0
QEP RES INC COM 74733V100 655 53,452 SH   DFND 14 0 53,452 0
QEP RES INC COM 74733V100 104,359 8,512,193 SH   DFND 1 0 8,336,507 175,686
QEP RES INC COM 74733V100 312 25,431 SH   DFND 1,9 0 25,431 0
QEP RES INC COM 74733V100 6,301 513,947 SH   DFND 15 0 407,764 106,183
QIWI PLC SPON ADR REP B 74735M108 278 17,626 SH   DFND 15 0 4,972 12,654
QTS RLTY TR INC COM CL A 74736A103 1,058 26,781 SH   DFND 14 0 26,781 0
QTS RLTY TR INC COM CL A 74736A103 85,653 2,168,435 SH   DFND 1 0 1,055,521 1,112,914
QTS RLTY TR INC COM CL A 74736A103 1,045 26,461 SH   DFND 1,2 0 26,461 0
QTS RLTY TR INC COM CL A 74736A103 241 6,105 SH   DFND 1,12 0 6,105 0
QTS RLTY TR INC COM CL A 74736A103 4,966 125,720 SH   DFND 1,3 0 125,720 0
QTS RLTY TR INC COM CL A 74736A103 232 5,882 SH   DFND 1,13 0 5,882 0
QTS RLTY TR INC COM CL A 74736A103 1,710 43,297 SH   DFND 15 0 42,586 711
QORVO INC COM 74736K101 99 1,237 SH   DFND 12,15 0 1,237 0
QORVO INC COM 74736K101 197 2,457 SH   DFND 14 0 2,457 0
QORVO INC COM 74736K101 17,051 212,685 SH   DFND 1 0 212,685 0
QORVO INC COM 74736K101 23 282 SH   DFND 1,15 0 282 0
QORVO INC COM 74736K101 91,007 1,135,174 SH   DFND 15 0 1,135,174 0
QORVO INC COM 74736K101 120 1,500 SH   DFND 11 0 1,500 0
Q2 HLDGS INC COM 74736L109 81,915 1,435,846 SH   DFND 1 0 1,378,198 57,648
Q2 HLDGS INC COM 74736L109 5,312 93,116 SH   DFND 15 0 93,116 0
QUALCOMM INC COM 747525103 27,803 495,415 SH   DFND 12,15 0 495,415 0
QUALCOMM INC COM 747525103 11,648 207,554 SH   DFND 14 0 207,554 0
QUALCOMM INC COM 747525103 740,614 13,196,962 SH   DFND 1 0 12,313,921 883,041
QUALCOMM INC COM 747525103 1,667 29,700 SH   DFND 1,4 0 29,700 0
QUALCOMM INC COM 747525103 1,354 24,129 SH   DFND 1,9 0 24,129 0
QUALCOMM INC COM 747525103 654 11,662 SH   DFND 1,3 0 11,662 0
QUALCOMM INC COM 747525103 22 388 SH   DFND 1,15 0 388 0
QUALCOMM INC COM 747525103 799,676 14,249,388 SH   DFND 15 0 14,249,388 0
QUALCOMM INC COM 747525103 3,410 60,754 SH   DFND 5 0 0 60,754
QUALCOMM INC COM 747525103 20 360 SH   DFND 5,6 0 360 0
QUALCOMM INC COM 747525103 893 15,912 SH   DFND 11 0 15,912 0
QUALITY CARE PPTYS INC COM 747545101 93 4,322 SH   DFND 12,15 0 4,322 0
QUALITY CARE PPTYS INC COM 747545101 55 2,534 SH   DFND 14 0 2,534 0
QUALITY CARE PPTYS INC COM 747545101 3,575 166,197 SH   DFND 15 0 166,197 0
QUALITY SYS INC COM 747582104 17 878 SH   DFND 1,15 0 878 0
QUALITY SYS INC COM 747582104 11,256 577,221 SH   DFND 15 0 577,221 0
QUALITY SYS INC COM 747582104 460 23,592 SH   DFND 5 0 0 23,592
QUALYS INC COM 74758T303 152 1,809 SH   DFND 12,15 0 1,809 0
QUALYS INC COM 74758T303 65,584 777,979 SH   DFND 1 0 766,292 11,687
QUALYS INC COM 74758T303 29,952 355,305 SH   DFND 15 0 355,305 0
QUANEX BUILDING PRODUCTS COR COM 747619104 1,602 89,237 SH   DFND 15 0 89,237 0
QUANTA SVCS INC COM 74762E102 116 3,472 SH   DFND 12,15 0 3,472 0
QUANTA SVCS INC COM 74762E102 15,098 452,029 SH   DFND 1 0 452,029 0
QUANTA SVCS INC COM 74762E102 12 347 SH   DFND 1,15 0 347 0
QUANTA SVCS INC COM 74762E102 52,168 1,561,915 SH   DFND 15 0 1,561,915 0
QUDIAN INC ADR 747798106 776 87,618 SH   DFND 15 0 65,501 22,117
QUANTUM CORP COM NEW 747906501 38 17,300 SH   DFND 1 0 17,300 0
QUANTUM CORP COM NEW 747906501 175 79,638 SH   DFND 15 0 79,638 0
QUEST DIAGNOSTICS INC COM 74834L100 221 2,014 SH   DFND 12,15 0 2,014 0
QUEST DIAGNOSTICS INC COM 74834L100 1,192 10,839 SH   DFND 14 0 10,839 0
QUEST DIAGNOSTICS INC COM 74834L100 17,974 163,487 SH   DFND 1 0 162,987 500
QUEST DIAGNOSTICS INC COM 74834L100 1,462 13,300 SH   DFND 1,4 0 13,300 0
QUEST DIAGNOSTICS INC COM 74834L100 1,908 17,358 SH   DFND 1,15 0 17,358 0
QUEST DIAGNOSTICS INC COM 74834L100 113,472 1,032,125 SH   DFND 15 0 1,032,125 0
QUEST DIAGNOSTICS INC COM 74834L100 4,091 37,214 SH   DFND 5 0 31,276 5,938
QUEST DIAGNOSTICS INC COM 74834L100 217 1,978 SH   DFND 5,4 0 1,978 0
QUEST DIAGNOSTICS INC COM 74834L100 1,525 13,869 SH   DFND 5,6 0 1,811 12,058
QUEST DIAGNOSTICS INC COM 74834L100 173 1,574 SH   DFND 11 0 1,574 0
QUEST DIAGNOSTICS INC COM 74834L100 1,312 11,935 SH   DFND 13 0 11,935 0
QUICKLOGIC CORP COM 74837P108 32 27,407 SH   DFND 15 0 27,407 0
QUIDEL CORP COM 74838J101 7,534 113,295 SH   DFND 15 0 113,295 0
QUINSTREET INC COM 74874Q100 2,082 163,970 SH   DFND 1 0 163,970 0
QUINSTREET INC COM 74874Q100 650 51,200 SH   DFND 1,3 0 51,200 0
QUINSTREET INC COM 74874Q100 9 725 SH   DFND 1,15 0 725 0
QUINSTREET INC COM 74874Q100 9,053 712,864 SH   DFND 15 0 712,864 0
QUORUM HEALTH CORP COM 74909E106 281 56,260 SH   DFND 1 0 56,260 0
QUORUM HEALTH CORP COM 74909E106 75 15,000 SH   DFND 1,3 0 15,000 0
QUORUM HEALTH CORP COM 74909E106 2,888 577,660 SH   DFND 15 0 577,660 0
QUOTIENT TECHNOLOGY INC COM 749119103 455 34,753 SH   DFND 15 0 34,753 0
QURATE RETAIL INC COM SER A 74915M100 3,167 149,263 SH   DFND 12,15 0 149,263 0
QURATE RETAIL INC COM SER A 74915M100 76 3,583 SH   DFND 14 0 3,583 0
QURATE RETAIL INC COM SER A 74915M100 1,926 90,750 SH   DFND 1 0 66,750 24,000
QURATE RETAIL INC COM SER A 74915M100 69 3,240 SH   DFND 1,9 0 3,240 0
QURATE RETAIL INC COM SER A 74915M100 2 113 SH   DFND 1,15 0 113 0
QURATE RETAIL INC COM SER A 74915M100 80,984 3,816,388 SH   DFND 15 0 3,816,388 0
QURATE RETAIL INC COM SER A 74915M100 5,082 239,470 SH   DFND 5 0 47,874 191,596
QURATE RETAIL INC COM SER A 74915M100 113 5,335 SH   DFND 5,4 0 5,335 0
QURATE RETAIL INC COM SER A 74915M100 1,569 73,941 SH   DFND 5,6 0 8,109 65,832
QURATE RETAIL INC COM SER A 74915M100 288 13,573 SH   DFND 5,7 0 0 13,573
QURATE RETAIL INC COM SER A 74915M100 112 5,260 SH   DFND 11 0 5,260 0
QURATE RETAIL INC COM SER A 74915M100 216 10,175 SH   DFND 6 0 10,175 0
QURATE RETAIL INC COM SER A 74915M100 1,209 56,988 SH   DFND 13 0 56,988 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 425 13,418 SH   DFND 15 0 13,418 0
R1 RCM INC COM 749397105 2,204 253,866 SH   DFND 15 0 253,866 0
REV GROUP INC COM 749527107 28,469 1,673,665 SH   DFND 1 0 1,673,665 0
REV GROUP INC COM 749527107 3,732 219,420 SH   DFND 1,2 0 219,420 0
REV GROUP INC COM 749527107 429 25,238 SH   DFND 15 0 25,238 0
RLI CORP COM 749607107 41 625 SH   DFND 12,15 0 625 0
RLI CORP COM 749607107 35,630 538,296 SH   DFND 1 0 530,289 8,007
RLI CORP COM 749607107 40 606 SH   DFND 1,15 0 606 0
RLI CORP COM 749607107 16,893 255,225 SH   DFND 15 0 255,225 0
RLJ LODGING TR COM 74965L101 64 2,916 SH   DFND 12,15 0 2,916 0
RLJ LODGING TR COM 74965L101 129 5,848 SH   DFND 14 0 5,848 0
RLJ LODGING TR COM 74965L101 57,564 2,610,601 SH   DFND 1 0 0 2,610,601
RLJ LODGING TR COM 74965L101 1,216 55,155 SH   DFND 15 0 51,819 3,336
RPC INC COM 749660106 5,249 360,243 SH   DFND 15 0 360,243 0
RMR GROUP INC CL A 74967R106 102 1,300 SH   DFND 1,3 0 1,300 0
RMR GROUP INC CL A 74967R106 2,645 33,716 SH   DFND 15 0 33,716 0
RMR GROUP INC CL A 74967R106 158 2,015 SH   DFND 5 0 0 2,015
RH COM 74967X103 154 1,103 SH   DFND 12,15 0 1,103 0
RH COM 74967X103 852 6,100 SH   DFND 1 0 6,100 0
RH COM 74967X103 84 600 SH   DFND 1,3 0 600 0
RH COM 74967X103 12,557 89,882 SH   DFND 15 0 89,882 0
RPM INTL INC COM 749685103 101 1,737 SH   DFND 12,15 0 1,737 0
RPM INTL INC COM 749685103 3,015 51,701 SH   DFND 14 0 51,701 0
RPM INTL INC COM 749685103 22,364 383,463 SH   DFND 15 0 383,463 0
RSP PERMIAN INC COM 74978Q105 52 1,192 SH   DFND 12,15 0 1,192 0
RSP PERMIAN INC COM 74978Q105 18,322 416,229 SH   DFND 1 0 416,229 0
RSP PERMIAN INC COM 74978Q105 1,615 36,678 SH   DFND 1,11 0 36,678 0
RSP PERMIAN INC COM 74978Q105 7,189 163,307 SH   DFND 15 0 163,307 0
RSP PERMIAN INC COM 74978Q105 5,030 114,266 SH   DFND 6 0 114,266 0
RSP PERMIAN INC COM 74978Q105 990 22,493 SH   DFND 6,2 0 22,493 0
RSP PERMIAN INC COM 74978Q105 2,187 49,676 SH   DFND 6,12 0 49,676 0
RSP PERMIAN INC COM 74978Q105 963 21,866 SH   DFND 6,9 0 21,866 0
RADIAN GROUP INC COM 750236101 34 2,078 SH   DFND 12,15 0 2,078 0
RADIAN GROUP INC COM 750236101 199 12,277 SH   DFND 14 0 12,277 0
RADIAN GROUP INC COM 750236101 57,078 3,518,972 SH   DFND 1 0 3,420,272 98,700
RADIAN GROUP INC COM 750236101 294 18,100 SH   DFND 1,3 0 18,100 0
RADIAN GROUP INC COM 750236101 1,582 97,538 SH   DFND 15 0 97,538 0
RADISYS CORP COM 750459109 182 260,004 SH   DFND 15 0 260,004 0
RADIUS HEALTH INC COM NEW 750469207 417 14,143 SH   DFND 15 0 14,143 0
RADNET INC COM 750491102 2,145 142,978 SH   DFND 1 0 52,178 90,800
RADNET INC COM 750491102 402 26,800 SH   DFND 1,3 0 26,800 0
RADNET INC COM 750491102 2,984 198,900 SH   DFND 15 0 114,397 84,503
RADNET INC COM 750491102 768 51,212 SH   DFND 5 0 0 51,212
RAFAEL HLDGS INC COM CL B 75062E106 435 47,360 SH   DFND 15 0 47,360 0
RAMBUS INC DEL COM 750917106 15,078 1,202,360 SH   DFND 15 0 1,202,360 0
RALPH LAUREN CORP CL A 751212101 127 1,011 SH   DFND 12,15 0 1,011 0
RALPH LAUREN CORP CL A 751212101 1,330 10,582 SH   DFND 14 0 10,582 0
RALPH LAUREN CORP CL A 751212101 45,195 359,490 SH   DFND 1 0 343,740 15,750
RALPH LAUREN CORP CL A 751212101 2,288 18,200 SH   DFND 1,4 0 18,200 0
RALPH LAUREN CORP CL A 751212101 189 1,500 SH   DFND 1,9 0 1,500 0
RALPH LAUREN CORP CL A 751212101 1,282 10,200 SH   DFND 1,3 0 10,200 0
RALPH LAUREN CORP CL A 751212101 15 122 SH   DFND 1,15 0 122 0
RALPH LAUREN CORP CL A 751212101 33,797 268,828 SH   DFND 15 0 268,828 0
RALPH LAUREN CORP CL A 751212101 5,593 44,489 SH   DFND 5 0 0 44,489
RALPH LAUREN CORP CL A 751212101 166 1,322 SH   DFND 5,4 0 1,322 0
RALPH LAUREN CORP CL A 751212101 2,068 16,453 SH   DFND 5,6 0 2,297 14,156
RALPH LAUREN CORP CL A 751212101 749 5,954 SH   DFND 5,7 0 0 5,954
RALPH LAUREN CORP CL A 751212101 77 610 SH   DFND 11 0 610 0
RALPH LAUREN CORP CL A 751212101 1,425 11,335 SH   DFND 13 0 11,335 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 791 59,906 SH   DFND 14 0 59,906 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 486 36,782 SH   DFND 1 0 36,782 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 17,327 1,311,679 SH   DFND 15 0 1,310,155 1,524
RANDGOLD RES LTD ADR 752344309 5,453 70,734 SH   DFND 1,2 0 70,734 0
RANDGOLD RES LTD ADR 752344309 1,270 16,479 SH   DFND 1,9 0 16,479 0
RANDGOLD RES LTD ADR 752344309 149 1,929 SH   DFND 15 0 1,929 0
RANGE RES CORP COM 75281A109 3,610 215,800 SH   DFND 2 0 215,800 0
RANGE RES CORP COM 75281A109 108 6,464 SH   DFND 12,15 0 6,464 0
RANGE RES CORP COM 75281A109 208 12,408 SH   DFND 14 0 12,408 0
RANGE RES CORP COM 75281A109 30,324 1,812,568 SH   DFND 1,2 0 1,812,568 0
RANGE RES CORP COM 75281A109 7,097 424,205 SH   DFND 1,9 0 424,205 0
RANGE RES CORP COM 75281A109 8,304 496,337 SH   DFND 15 0 496,337 0
RAPID7 INC COM 753422104 5,495 194,719 SH   DFND 1 0 133,845 60,874
RAPID7 INC COM 753422104 3,340 118,369 SH   DFND 15 0 118,369 0
RAVEN INDS INC COM 754212108 21 548 SH   DFND 1,15 0 548 0
RAVEN INDS INC COM 754212108 5,070 131,854 SH   DFND 15 0 131,854 0
RAYMOND JAMES FINANCIAL INC COM 754730109 107 1,194 SH   DFND 12,15 0 1,194 0
RAYMOND JAMES FINANCIAL INC COM 754730109 705 7,885 SH   DFND 14 0 7,885 0
RAYMOND JAMES FINANCIAL INC COM 754730109 15,293 171,160 SH   DFND 1 0 171,160 0
RAYMOND JAMES FINANCIAL INC COM 754730109 18 196 SH   DFND 1,15 0 196 0
RAYMOND JAMES FINANCIAL INC COM 754730109 42,715 478,067 SH   DFND 15 0 478,067 0
RAYMOND JAMES FINANCIAL INC COM 754730109 125 1,400 SH   DFND 11 0 1,400 0
RAYONIER INC COM 754907103 71 1,830 SH   DFND 12,15 0 1,830 0
RAYONIER INC COM 754907103 84 2,166 SH   DFND 14 0 2,166 0
RAYONIER INC COM 754907103 118,352 3,058,979 SH   DFND 1 0 590,126 2,468,853
RAYONIER INC COM 754907103 1,806 46,683 SH   DFND 1,3 0 46,683 0
RAYONIER INC COM 754907103 227 5,869 SH   DFND 1,15 0 5,869 0
RAYONIER INC COM 754907103 27,372 707,465 SH   DFND 15 0 707,465 0
RAYONIER ADVANCED MATLS INC COM 75508B104 2,728 159,621 SH   DFND 15 0 159,621 0
RAYTHEON CO COM NEW 755111507 977 5,058 SH   DFND 12,15 0 5,058 0
RAYTHEON CO COM NEW 755111507 2,641 13,671 SH   DFND 14 0 13,671 0
RAYTHEON CO COM NEW 755111507 314,486 1,627,941 SH   DFND 1 0 1,627,541 400
RAYTHEON CO COM NEW 755111507 2,418 12,516 SH   DFND 1,12 0 12,516 0
RAYTHEON CO COM NEW 755111507 1,835 9,500 SH   DFND 1,4 0 9,500 0
RAYTHEON CO COM NEW 755111507 75 389 SH   DFND 1,9 0 389 0
RAYTHEON CO COM NEW 755111507 804 4,161 SH   DFND 1,3 0 4,161 0
RAYTHEON CO COM NEW 755111507 1,657 8,580 SH   DFND 1,15 0 8,580 0
RAYTHEON CO COM NEW 755111507 194,154 1,005,043 SH   DFND 15 0 1,005,043 0
RAYTHEON CO COM NEW 755111507 2,685 13,900 SH   DFND 5 0 0 13,900
RAYTHEON CO COM NEW 755111507 29 150 SH   DFND 5,6 0 150 0
RAYTHEON CO COM NEW 755111507 594 3,074 SH   DFND 11 0 3,074 0
RBC BEARINGS INC COM 75524B104 3,128 24,282 SH   DFND 15 0 24,282 0
RE MAX HLDGS INC CL A 75524W108 1,849 35,250 SH   DFND 15 0 35,250 0
READING INTERNATIONAL INC CL A 755408101 513 32,155 SH   DFND 15 0 32,155 0
REALOGY HLDGS CORP COM 75605Y106 149 6,537 SH   DFND 12,15 0 6,537 0
REALOGY HLDGS CORP COM 75605Y106 142 6,226 SH   DFND 14 0 6,226 0
REALOGY HLDGS CORP COM 75605Y106 85,567 3,752,957 SH   DFND 1 0 3,752,957 0
REALOGY HLDGS CORP COM 75605Y106 3,998 175,342 SH   DFND 15 0 175,342 0
REALPAGE INC COM 75606N109 70,653 1,282,275 SH   DFND 1 0 1,261,524 20,751
REALPAGE INC COM 75606N109 13,090 237,577 SH   DFND 15 0 237,577 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 28,269 19,950,000 PRN   DFND 1 0 17,584,000 2,366,000
REALTY INCOME CORP COM 756109104 383 7,113 SH   DFND 2,15 0 7,113 0
REALTY INCOME CORP COM 756109104 144 2,678 SH   DFND 12,15 0 2,678 0
REALTY INCOME CORP COM 756109104 2,339 43,492 SH   DFND 14 0 43,492 0
REALTY INCOME CORP COM 756109104 164,015 3,049,165 SH   DFND 1 0 1,466,794 1,582,371
REALTY INCOME CORP COM 756109104 1,819 33,808 SH   DFND 1,2 0 33,808 0
REALTY INCOME CORP COM 756109104 416 7,741 SH   DFND 1,12 0 7,741 0
REALTY INCOME CORP COM 756109104 8,101 150,598 SH   DFND 1,3 0 150,598 0
REALTY INCOME CORP COM 756109104 388 7,212 SH   DFND 1,15 0 7,212 0
REALTY INCOME CORP COM 756109104 424 7,876 SH   DFND 1,13 0 7,876 0
REALTY INCOME CORP COM 756109104 166,722 3,099,501 SH   DFND 15 0 3,099,501 0
REALTY INCOME CORP COM 756109104 161 3,000 SH   DFND 11 0 3,000 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 809 27,989 SH   DFND 14 0 27,989 0
RED HAT INC COM 756577102 611 4,544 SH   DFND 12,15 0 4,544 0
RED HAT INC COM 756577102 7,014 52,196 SH   DFND 14 0 52,196 0
RED HAT INC COM 756577102 42,045 312,906 SH   DFND 1 0 311,956 950
RED HAT INC COM 756577102 1,169 8,700 SH   DFND 1,4 0 8,700 0
RED HAT INC COM 756577102 332 2,471 SH   DFND 1,3 0 2,471 0
RED HAT INC COM 756577102 6 46 SH   DFND 1,15 0 46 0
RED HAT INC COM 756577102 111,256 827,984 SH   DFND 15 0 827,984 0
RED HAT INC COM 756577102 1,329 9,890 SH   DFND 5 0 0 9,890
RED HAT INC COM 756577102 43 323 SH   DFND 5,4 0 323 0
RED HAT INC COM 756577102 7 50 SH   DFND 5,6 0 50 0
RED HAT INC COM 756577102 255 1,900 SH   DFND 11 0 1,900 0
RED HAT INC NOTE 0.250%10/0 756577AD4 51,016 28,000,000 PRN   DFND 1 0 28,000,000 0
RED HAT INC NOTE 0.250%10/0 756577AD4 182 100,000 PRN   DFND 6 0 100,000 0
RED LION HOTELS CORP COM 756764106 239 20,484 SH   DFND 15 0 20,484 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 3,057 65,608 SH   DFND 15 0 65,608 0
RED ROCK RESORTS INC CL A 75700L108 5,755 171,783 SH   DFND 15 0 171,783 0
REDWOOD TR INC COM 758075402 2,217 134,595 SH   DFND 1 0 134,595 0
REDWOOD TR INC COM 758075402 4,114 249,799 SH   DFND 15 0 249,799 0
REGAL BELOIT CORP COM 758750103 17,815 217,790 SH   DFND 2 0 217,790 0
REGAL BELOIT CORP COM 758750103 67 816 SH   DFND 12,15 0 816 0
REGAL BELOIT CORP COM 758750103 127 1,556 SH   DFND 14 0 1,556 0
REGAL BELOIT CORP COM 758750103 33 400 SH   DFND 1 0 400 0
REGAL BELOIT CORP COM 758750103 26,487 323,805 SH   DFND 1,2 0 323,805 0
REGAL BELOIT CORP COM 758750103 4,027 49,230 SH   DFND 15 0 49,230 0
REGAL BELOIT CORP COM 758750103 441 5,386 SH   DFND 5 0 0 5,386
REGENCY CTRS CORP COM 758849103 64 1,027 SH   DFND 12,15 0 1,027 0
REGENCY CTRS CORP COM 758849103 652 10,503 SH   DFND 14 0 10,503 0
REGENCY CTRS CORP COM 758849103 139,870 2,253,057 SH   DFND 1 0 1,239,788 1,013,269
REGENCY CTRS CORP COM 758849103 1,648 26,548 SH   DFND 1,2 0 26,548 0
REGENCY CTRS CORP COM 758849103 376 6,058 SH   DFND 1,12 0 6,058 0
REGENCY CTRS CORP COM 758849103 7,416 119,466 SH   DFND 1,3 0 119,466 0
REGENCY CTRS CORP COM 758849103 280 4,504 SH   DFND 1,15 0 4,504 0
REGENCY CTRS CORP COM 758849103 384 6,182 SH   DFND 1,13 0 6,182 0
REGENCY CTRS CORP COM 758849103 35,210 567,178 SH   DFND 15 0 563,987 3,191
REGENCY CTRS CORP COM 758849103 109 1,755 SH   DFND 11 0 1,755 0
REGENERON PHARMACEUTICALS COM 75886F107 11,818 34,255 SH   DFND 12,15 0 34,255 0
REGENERON PHARMACEUTICALS COM 75886F107 190 552 SH   DFND 14 0 552 0
REGENERON PHARMACEUTICALS COM 75886F107 19,980 57,914 SH   DFND 1 0 57,914 0
REGENERON PHARMACEUTICALS COM 75886F107 7 21 SH   DFND 1,15 0 21 0
REGENERON PHARMACEUTICALS COM 75886F107 361,540 1,047,973 SH   DFND 15 0 1,047,973 0
REGENERON PHARMACEUTICALS COM 75886F107 1,138 3,300 SH   DFND 5 0 0 3,300
REGENERON PHARMACEUTICALS COM 75886F107 276 800 SH   DFND 11 0 800 0
REGIS CORP MINN COM 758932107 3,632 219,573 SH   DFND 15 0 219,573 0
REGENXBIO INC COM 75901B107 105 1,466 SH   DFND 12,15 0 1,466 0
REGENXBIO INC COM 75901B107 16,314 227,367 SH   DFND 1 0 187,567 39,800
REGENXBIO INC COM 75901B107 3,143 43,805 SH   DFND 1,12 0 43,805 0
REGENXBIO INC COM 75901B107 624 8,700 SH   DFND 1,3 0 8,700 0
REGENXBIO INC COM 75901B107 25,402 354,039 SH   DFND 15 0 354,039 0
REGIONAL MGMT CORP COM 75902K106 661 18,870 SH   DFND 1 0 18,870 0
REGIONAL MGMT CORP COM 75902K106 263 7,500 SH   DFND 1,3 0 7,500 0
REGIONAL MGMT CORP COM 75902K106 2,535 72,393 SH   DFND 15 0 72,393 0
REGULUS THERAPEUTICS INC COM 75915K101 13 20,306 SH   DFND 15 0 20,306 0
REGIONS FINL CORP NEW COM 7591EP100 1,041 58,567 SH   DFND 12,15 0 58,567 0
REGIONS FINL CORP NEW COM 7591EP100 2,773 155,961 SH   DFND 14 0 155,961 0
REGIONS FINL CORP NEW COM 7591EP100 16,586 932,824 SH   DFND 1 0 932,824 0
REGIONS FINL CORP NEW COM 7591EP100 29 1,606 SH   DFND 1,15 0 1,606 0
REGIONS FINL CORP NEW COM 7591EP100 103,265 5,807,911 SH   DFND 15 0 5,807,911 0
REGIONS FINL CORP NEW COM 7591EP100 1,611 90,600 SH   DFND 5 0 0 90,600
REGIONS FINL CORP NEW COM 7591EP100 1,345 75,650 SH   DFND 5,6 0 7,250 68,400
REGIONS FINL CORP NEW COM 7591EP100 214 12,063 SH   DFND 11 0 12,063 0
REINSURANCE GROUP AMER INC COM NEW 759351604 193 1,447 SH   DFND 12,15 0 1,447 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,736 13,006 SH   DFND 14 0 13,006 0
REINSURANCE GROUP AMER INC COM NEW 759351604 100 750 SH   DFND 1 0 750 0
REINSURANCE GROUP AMER INC COM NEW 759351604 20,097 150,562 SH   DFND 15 0 150,562 0
REINSURANCE GROUP AMER INC COM NEW 759351604 93 700 SH   DFND 11 0 700 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 131 1,496 SH   DFND 12,15 0 1,496 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 248 2,829 SH   DFND 14 0 2,829 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 7,994 91,313 SH   DFND 1 0 91,313 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,487 62,683 SH   DFND 15 0 62,683 0
RELX PLC SPONSORED ADR 759530108 49,291 2,267,285 SH   DFND 1 0 2,267,285 0
RELX PLC SPONSORED ADR 759530108 9,939 457,176 SH   DFND 15 0 457,176 0
RELX NV SPONSORED ADR 75955B102 10,234 479,781 SH   DFND 15 0 479,781 0
REMARK HLDGS INC COM 75955K102 1,080 276,275 SH   DFND 15 0 276,275 0
RENASANT CORP COM 75970E107 1,947 42,781 SH   DFND 15 0 42,781 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 10 581 SH   DFND 1,15 0 581 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 9,960 557,985 SH   DFND 15 0 557,985 0
RENREN INC SPON ADR A NEW 759892201 200 80,899 SH   DFND 15 0 23,542 57,357
REPLIGEN CORP COM 759916109 72,428 1,539,704 SH   DFND 1 0 1,441,223 98,481
REPLIGEN CORP COM 759916109 22,953 487,942 SH   DFND 15 0 487,942 0
RENT A CTR INC NEW COM 76009N100 4,303 292,321 SH   DFND 15 0 292,320 1
REPUBLIC BANCORP KY CL A 760281204 357 7,870 SH   DFND 1 0 7,870 0
REPUBLIC BANCORP KY CL A 760281204 63 1,400 SH   DFND 1,3 0 1,400 0
REPUBLIC BANCORP KY CL A 760281204 590 13,035 SH   DFND 15 0 13,035 0
REPUBLIC SVCS INC COM 760759100 246 3,597 SH   DFND 12,15 0 3,597 0
REPUBLIC SVCS INC COM 760759100 224,987 3,291,203 SH   DFND 1 0 3,291,053 150
REPUBLIC SVCS INC COM 760759100 896 13,100 SH   DFND 1,4 0 13,100 0
REPUBLIC SVCS INC COM 760759100 608 8,897 SH   DFND 1,3 0 8,897 0
REPUBLIC SVCS INC COM 760759100 2,190 32,031 SH   DFND 1,15 0 32,031 0
REPUBLIC SVCS INC COM 760759100 118,832 1,738,333 SH   DFND 15 0 1,738,333 0
REPUBLIC SVCS INC COM 760759100 4,272 62,495 SH   DFND 5 0 50,722 11,773
REPUBLIC SVCS INC COM 760759100 39 573 SH   DFND 5,4 0 573 0
REPUBLIC SVCS INC COM 760759100 5 80 SH   DFND 5,6 0 80 0
REPUBLIC SVCS INC COM 760759100 167 2,447 SH   DFND 11 0 2,447 0
RESMED INC COM 761152107 517 4,989 SH   DFND 12,15 0 4,989 0
RESMED INC COM 761152107 459 4,433 SH   DFND 14 0 4,433 0
RESMED INC COM 761152107 32,882 317,454 SH   DFND 1 0 317,454 0
RESMED INC COM 761152107 63,630 614,304 SH   DFND 15 0 614,304 0
RESMED INC COM 761152107 422 4,077 SH   DFND 5 0 0 4,077
RESMED INC COM 761152107 166 1,600 SH   DFND 11 0 1,600 0
RESOLUTE ENERGY CORP COM NEW 76116A306 3,582 114,800 SH   DFND 15 0 114,800 0
RESOLUTE FST PRODS INC COM 76117W109 65 6,291 SH   DFND 12,15 0 6,291 0
RESOLUTE FST PRODS INC COM 76117W109 3,712 358,630 SH   DFND 1 0 147,330 211,300
RESOLUTE FST PRODS INC COM 76117W109 869 84,000 SH   DFND 1,3 0 84,000 0
RESOLUTE FST PRODS INC COM 76117W109 1,158 111,865 SH   DFND 15 0 111,865 0
RESOURCES CONNECTION INC COM 76122Q105 21,471 1,270,481 SH   DFND 1 0 1,270,481 0
RESOURCES CONNECTION INC COM 76122Q105 8 486 SH   DFND 1,15 0 486 0
RESOURCES CONNECTION INC COM 76122Q105 2,401 142,097 SH   DFND 15 0 142,097 0
RETROPHIN INC COM 761299106 20,837 764,368 SH   DFND 1 0 657,128 107,240
RETROPHIN INC COM 761299106 1,274 46,735 SH   DFND 1,11 0 46,735 0
RETROPHIN INC COM 761299106 473 17,361 SH   DFND 15 0 17,361 0
RETROPHIN INC COM 761299106 2,954 108,352 SH   DFND 6 0 108,352 0
RETROPHIN INC COM 761299106 620 22,749 SH   DFND 6,2 0 22,749 0
RETROPHIN INC COM 761299106 1,320 48,432 SH   DFND 6,12 0 48,432 0
RETROPHIN INC COM 761299106 759 27,857 SH   DFND 6,9 0 27,857 0
RESTAURANT BRANDS INTL INC COM 76131D103 42 700 SH   DFND 2,15 0 700 0
RESTAURANT BRANDS INTL INC COM 76131D103 442 7,326 SH   DFND 15 0 7,326 0
RESTAURANT BRANDS INTL INC COM 76131D103 339 5,617 SH   DFND 5 0 0 5,617
RESTAURANT BRANDS INTL INC COM 76131D103 151 2,500 SH   DFND 11 0 2,500 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 153 7,985 SH   DFND 14 0 7,985 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 225,642 11,776,700 SH   DFND 1 0 6,157,341 5,619,359
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3,209 167,486 SH   DFND 1,2 0 167,486 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 740 38,636 SH   DFND 1,12 0 38,636 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 122 6,367 SH   DFND 1,9 0 6,367 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 14,309 746,842 SH   DFND 1,3 0 746,842 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 184 9,584 SH   DFND 1,15 0 9,584 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 750 39,125 SH   DFND 1,13 0 39,125 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 18,473 964,163 SH   DFND 15 0 899,542 64,621
RETAIL PPTYS AMER INC CL A 76131V202 68 5,283 SH   DFND 12,15 0 5,283 0
RETAIL PPTYS AMER INC CL A 76131V202 92 7,200 SH   DFND 1 0 0 7,200
RETAIL PPTYS AMER INC CL A 76131V202 2,081 162,821 SH   DFND 15 0 158,642 4,179
REVLON INC CL A NEW 761525609 539 30,702 SH   DFND 15 0 30,702 0
REX AMERICAN RESOURCES CORP COM 761624105 2,913 35,977 SH   DFND 15 0 35,977 0
REXNORD CORP NEW COM 76169B102 48 1,666 SH   DFND 12,15 0 1,666 0
REXNORD CORP NEW COM 76169B102 28,512 981,150 SH   DFND 15 0 981,150 0
REXFORD INDL RLTY INC COM 76169C100 144 4,585 SH   DFND 1,15 0 4,585 0
REXFORD INDL RLTY INC COM 76169C100 1,437 45,775 SH   DFND 15 0 44,231 1,544
RIBBON COMMUNICATIONS INC COM 762544104 557 78,260 SH   DFND 15 0 78,260 0
RIGNET INC COM 766582100 190 18,476 SH   DFND 1 0 14,176 4,300
RIGNET INC COM 766582100 45 4,369 SH   DFND 1,3 0 4,369 0
RIGNET INC COM 766582100 321 31,151 SH   DFND 15 0 31,151 0
RINGCENTRAL INC CL A 76680R206 36 513 SH   DFND 1 0 513 0
RINGCENTRAL INC CL A 76680R206 16,555 235,326 SH   DFND 15 0 219,147 16,179
RING ENERGY INC COM 76680V108 5,212 412,993 SH   DFND 15 0 412,993 0
RIO TINTO PLC SPONSORED ADR 767204100 1,141 20,573 SH   DFND 1 0 20,573 0
RIO TINTO PLC SPONSORED ADR 767204100 1,325 23,888 SH   DFND 15 0 23,888 0
RISE ED CAYMAN LTD SPONSORED ADR 76761L102 271 19,213 SH   DFND 15 0 19,213 0
RITCHIE BROS AUCTIONEERS COM 767744105 17,143 502,429 SH   DFND 2 0 502,429 0
RITCHIE BROS AUCTIONEERS COM 767744105 27 804 SH   DFND 2,15 0 804 0
RITCHIE BROS AUCTIONEERS COM 767744105 4 124 SH   DFND 1 0 124 0
RITCHIE BROS AUCTIONEERS COM 767744105 9,116 267,172 SH   DFND 1,2 0 267,172 0
RITCHIE BROS AUCTIONEERS COM 767744105 8,476 248,416 SH   DFND 15 0 248,416 0
RITE AID CORP COM 767754104 240 138,985 SH   DFND 12,15 0 138,985 0
RITE AID CORP COM 767754104 4,275 2,470,921 SH   DFND 15 0 2,470,921 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 1,945 109,947 SH   DFND 15 0 109,947 0
RIVERVIEW BANCORP INC COM 769397100 484 57,290 SH   DFND 1 0 57,290 0
RIVERVIEW BANCORP INC COM 769397100 183 21,700 SH   DFND 1,3 0 21,700 0
RIVERVIEW BANCORP INC COM 769397100 111 13,106 SH   DFND 15 0 13,106 0
RIVERVIEW BANCORP INC COM 769397100 437 51,757 SH   DFND 5 0 0 51,757
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 276 132,169 SH   DFND 15 0 132,169 0
ROBERT HALF INTL INC COM 770323103 88 1,356 SH   DFND 12,15 0 1,356 0
ROBERT HALF INTL INC COM 770323103 226 3,474 SH   DFND 14 0 3,474 0
ROBERT HALF INTL INC COM 770323103 110,271 1,693,873 SH   DFND 1 0 1,690,723 3,150
ROBERT HALF INTL INC COM 770323103 983 15,100 SH   DFND 1,4 0 15,100 0
ROBERT HALF INTL INC COM 770323103 68 1,042 SH   DFND 1,9 0 1,042 0
ROBERT HALF INTL INC COM 770323103 293 4,498 SH   DFND 1,3 0 4,498 0
ROBERT HALF INTL INC COM 770323103 41,043 630,461 SH   DFND 15 0 630,461 0
ROBERT HALF INTL INC COM 770323103 1,536 23,600 SH   DFND 5 0 16,400 7,200
ROBERT HALF INTL INC COM 770323103 352 5,405 SH   DFND 5,6 0 140 5,265
ROBERT HALF INTL INC COM 770323103 93 1,436 SH   DFND 11 0 1,436 0
ROBERT HALF INTL INC COM 770323103 280 4,305 SH   DFND 13 0 4,305 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1,492 76,002 SH   DFND 1 0 76,002 0
ROCKET PHARMACEUTICALS INC COM 77313F106 399 20,347 SH   DFND 1,12 0 20,347 0
ROCKET PHARMACEUTICALS INC COM 77313F106 7 381 SH   DFND 15 0 381 0
ROCKWELL AUTOMATION INC COM 773903109 151 909 SH   DFND 12,15 0 909 0
ROCKWELL AUTOMATION INC COM 773903109 268 1,613 SH   DFND 14 0 1,613 0
ROCKWELL AUTOMATION INC COM 773903109 16,585 99,772 SH   DFND 1 0 99,772 0
ROCKWELL AUTOMATION INC COM 773903109 5 32 SH   DFND 1,15 0 32 0
ROCKWELL AUTOMATION INC COM 773903109 37,671 226,621 SH   DFND 15 0 226,621 0
ROCKWELL AUTOMATION INC COM 773903109 1,169 7,034 SH   DFND 5 0 0 7,034
ROCKWELL AUTOMATION INC COM 773903109 228 1,369 SH   DFND 11 0 1,369 0
ROCKWELL COLLINS INC COM 774341101 126 932 SH   DFND 12,15 0 932 0
ROCKWELL COLLINS INC COM 774341101 1,032 7,666 SH   DFND 14 0 7,666 0
ROCKWELL COLLINS INC COM 774341101 17,217 127,835 SH   DFND 1 0 127,835 0
ROCKWELL COLLINS INC COM 774341101 6 43 SH   DFND 1,15 0 43 0
ROCKWELL COLLINS INC COM 774341101 91,398 678,632 SH   DFND 15 0 678,632 0
ROCKWELL COLLINS INC COM 774341101 975 7,241 SH   DFND 5 0 0 7,241
ROCKWELL COLLINS INC COM 774341101 237 1,762 SH   DFND 11 0 1,762 0
ROCKY BRANDS INC COM 774515100 691 23,040 SH   DFND 1 0 23,040 0
ROCKY BRANDS INC COM 774515100 225 7,500 SH   DFND 1,3 0 7,500 0
ROCKY BRANDS INC COM 774515100 860 28,650 SH   DFND 15 0 28,650 0
ROGERS COMMUNICATIONS INC CL B 775109200 7,778 163,885 SH   DFND 2,15 0 163,885 0
ROGERS COMMUNICATIONS INC CL B 775109200 31 654 SH   DFND 12,15 0 654 0
ROGERS COMMUNICATIONS INC CL B 775109200 204 4,300 SH   DFND 1 0 4,300 0
ROGERS COMMUNICATIONS INC CL B 775109200 577 12,166 SH   DFND 1,2 0 12,166 0
ROGERS COMMUNICATIONS INC CL B 775109200 28 580 SH   DFND 1,9 0 580 0
ROGERS COMMUNICATIONS INC CL B 775109200 6,073 127,959 SH   DFND 1,5 0 127,959 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,493 94,676 SH   DFND 15 0 94,676 0
ROGERS COMMUNICATIONS INC CL B 775109200 19,986 421,104 SH   DFND 5 0 125,775 295,329
ROGERS COMMUNICATIONS INC CL B 775109200 75 1,582 SH   DFND 5,4 0 1,582 0
ROGERS COMMUNICATIONS INC CL B 775109200 6,964 146,737 SH   DFND 5,9 0 146,737 0
ROGERS COMMUNICATIONS INC CL B 775109200 366 7,702 SH   DFND 5,6 0 925 6,777
ROGERS COMMUNICATIONS INC CL B 775109200 362 7,631 SH   DFND 5,7 0 0 7,631
ROGERS COMMUNICATIONS INC CL B 775109200 185 3,890 SH   DFND 11 0 3,890 0
ROGERS CORP COM 775133101 100 900 SH   DFND 1,3 0 900 0
ROGERS CORP COM 775133101 9,681 86,857 SH   DFND 15 0 86,857 0
ROLLINS INC COM 775711104 68,789 1,308,268 SH   DFND 15 0 1,308,268 0
ROLLINS INC COM 775711104 711 13,530 SH   DFND 5 0 0 13,530
ROLLINS INC COM 775711104 58 1,100 SH   DFND 11 0 1,100 0
ROPER TECHNOLOGIES INC COM 776696106 32,989 119,565 SH   DFND 2 0 119,565 0
ROPER TECHNOLOGIES INC COM 776696106 134 487 SH   DFND 12,15 0 487 0
ROPER TECHNOLOGIES INC COM 776696106 228 827 SH   DFND 14 0 827 0
ROPER TECHNOLOGIES INC COM 776696106 66,298 240,287 SH   DFND 1 0 240,287 0
ROPER TECHNOLOGIES INC COM 776696106 588 2,132 SH   DFND 1,3 0 2,132 0
ROPER TECHNOLOGIES INC COM 776696106 1,750 6,344 SH   DFND 1,15 0 6,344 0
ROPER TECHNOLOGIES INC COM 776696106 246,099 891,954 SH   DFND 15 0 887,563 4,391
ROPER TECHNOLOGIES INC COM 776696106 1,359 4,924 SH   DFND 5 0 0 4,924
ROPER TECHNOLOGIES INC COM 776696106 290 1,052 SH   DFND 11 0 1,052 0
ROSS STORES INC COM 778296103 177,825 2,098,226 SH   DFND 2 0 2,098,226 0
ROSS STORES INC COM 778296103 10,490 123,770 SH   DFND 12,15 0 123,770 0
ROSS STORES INC COM 778296103 7,026 82,904 SH   DFND 14 0 82,904 0
ROSS STORES INC COM 778296103 18,127 213,889 SH   DFND 1 0 213,889 0
ROSS STORES INC COM 778296103 8,397 99,076 SH   DFND 1,2 0 99,076 0
ROSS STORES INC COM 778296103 4,905 57,882 SH   DFND 1,9 0 57,882 0
ROSS STORES INC COM 778296103 8 96 SH   DFND 1,15 0 96 0
ROSS STORES INC COM 778296103 320,074 3,776,689 SH   DFND 15 0 3,776,689 0
ROSS STORES INC COM 778296103 1,683 19,862 SH   DFND 5 0 0 19,862
ROSS STORES INC COM 778296103 343 4,048 SH   DFND 11 0 4,048 0
ROYAL BK CDA MONTREAL QUE COM 780087102 114,604 1,521,970 SH   DFND 2 0 1,521,970 0
ROYAL BK CDA MONTREAL QUE COM 780087102 22,323 296,458 SH   DFND 2,15 0 296,458 0
ROYAL BK CDA MONTREAL QUE COM 780087102 126 1,673 SH   DFND 12,15 0 1,673 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,665 22,117 SH   DFND 14 0 22,117 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,259 43,274 SH   DFND 1,2 0 43,274 0
ROYAL BK CDA MONTREAL QUE COM 780087102 29,365 389,979 SH   DFND 15 0 389,979 0
ROYAL BK CDA MONTREAL QUE COM 780087102 4,389 58,293 SH   DFND 5 0 0 58,293
ROYAL BK CDA MONTREAL QUE COM 780087102 784 10,406 SH   DFND 5,6 0 1,006 9,400
ROYAL BK CDA MONTREAL QUE COM 780087102 1,167 15,501 SH   DFND 11 0 15,501 0
ROYAL BK CDA MONTREAL QUE COM 780087102 673 8,944 SH   DFND 13 0 8,944 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 234 34,454 SH   DFND 15 0 34,454 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 568 22,100 SH   DFND 1 0 22,100 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 45,706 1,779,847 SH   DFND 15 0 1,779,847 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 40,284 554,490 SH   DFND 1 0 554,490 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,810 38,673 SH   DFND 15 0 38,673 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13,490 194,855 SH   DFND 14 0 194,855 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 496,457 7,171,123 SH   DFND 1 0 6,980,588 190,535
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 33,030 477,107 SH   DFND 1,2 0 477,107 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9,649 139,375 SH   DFND 1,9 0 139,375 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 501 7,237 SH   DFND 1,3 0 7,237 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 76 1,097 SH   DFND 1,11 0 1,097 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,398 77,965 SH   DFND 15 0 77,965 0
ROYAL GOLD INC COM 780287108 158 1,706 SH   DFND 14 0 1,706 0
ROYAL GOLD INC COM 780287108 288 3,100 SH   DFND 1 0 3,100 0
ROYAL GOLD INC COM 780287108 12,510 134,748 SH   DFND 15 0 134,748 0
ROYAL GOLD INC COM 780287108 3,582 38,587 SH   DFND 5 0 3,028 35,559
ROYAL GOLD INC COM 780287108 1,667 17,959 SH   DFND 5,9 0 17,959 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 15,859 15,000,000 PRN   DFND 1 0 15,000,000 0
ROYCE VALUE TR INC COM 780910105 275 17,406 SH   DFND 14 0 17,406 0
RUBICON PROJ INC COM 78112V102 778 272,882 SH   DFND 15 0 272,882 0
RUDOLPH TECHNOLOGIES INC COM 781270103 296 10,000 SH   DFND 1 0 0 10,000
RUDOLPH TECHNOLOGIES INC COM 781270103 92 3,100 SH   DFND 1,3 0 3,100 0
RUDOLPH TECHNOLOGIES INC COM 781270103 15 517 SH   DFND 1,15 0 517 0
RUDOLPH TECHNOLOGIES INC COM 781270103 17,683 597,393 SH   DFND 15 0 597,393 0
RUSH ENTERPRISES INC CL A 781846209 50 1,164 SH   DFND 12,15 0 1,164 0
RUSH ENTERPRISES INC CL A 781846209 881 20,298 SH   DFND 15 0 20,298 0
RUTHS HOSPITALITY GROUP INC COM 783332109 20 700 SH   DFND 1 0 700 0
RUTHS HOSPITALITY GROUP INC COM 783332109 14 493 SH   DFND 1,15 0 493 0
RUTHS HOSPITALITY GROUP INC COM 783332109 14,539 518,317 SH   DFND 15 0 518,317 0
RUTHS HOSPITALITY GROUP INC COM 783332109 449 16,001 SH   DFND 5 0 0 16,001
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 89,400 782,630 SH   DFND 2 0 782,630 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 445 3,899 SH   DFND 1 0 3,899 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 6,947 60,813 SH   DFND 1,2 0 60,813 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 361 3,164 SH   DFND 15 0 3,164 0
RYDER SYS INC COM 783549108 138 1,917 SH   DFND 12,15 0 1,917 0
RYDER SYS INC COM 783549108 1,013 14,096 SH   DFND 14 0 14,096 0
RYDER SYS INC COM 783549108 49,010 682,027 SH   DFND 1 0 682,027 0
RYDER SYS INC COM 783549108 5,224 72,697 SH   DFND 15 0 72,697 0
RYERSON HLDG CORP COM 783754104 1,469 131,788 SH   DFND 15 0 131,788 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 55 658 SH   DFND 12,15 0 658 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,694 32,404 SH   DFND 15 0 31,428 976
S & T BANCORP INC COM 783859101 1,305 30,170 SH   DFND 1 0 3,570 26,600
S & T BANCORP INC COM 783859101 35 800 SH   DFND 1,3 0 800 0
S & T BANCORP INC COM 783859101 12,615 291,742 SH   DFND 15 0 291,742 0
S&P GLOBAL INC COM 78409V104 106,741 523,523 SH   DFND 2 0 523,523 0
S&P GLOBAL INC COM 78409V104 248 1,218 SH   DFND 12,15 0 1,218 0
S&P GLOBAL INC COM 78409V104 35,806 175,616 SH   DFND 14 0 175,616 0
S&P GLOBAL INC COM 78409V104 149,348 732,494 SH   DFND 1 0 732,394 100
S&P GLOBAL INC COM 78409V104 1,876 9,200 SH   DFND 1,4 0 9,200 0
S&P GLOBAL INC COM 78409V104 431 2,116 SH   DFND 1,3 0 2,116 0
S&P GLOBAL INC COM 78409V104 13 65 SH   DFND 1,15 0 65 0
S&P GLOBAL INC COM 78409V104 72,226 354,241 SH   DFND 15 0 354,241 0
S&P GLOBAL INC COM 78409V104 2,304 11,300 SH   DFND 5 0 0 11,300
S&P GLOBAL INC COM 78409V104 10 50 SH   DFND 5,6 0 50 0
S&P GLOBAL INC COM 78409V104 561 2,752 SH   DFND 11 0 2,752 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 747 4,523 SH   DFND 12,15 0 4,523 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8,798 53,283 SH   DFND 14 0 53,283 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 115,046 696,743 SH   DFND 1 0 690,843 5,900
SBA COMMUNICATIONS CORP NEW CL A 78410G104 165 1,000 SH   DFND 1,9 0 1,000 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,439 20,826 SH   DFND 1,3 0 20,826 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 552 3,346 SH   DFND 1,15 0 3,346 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7,395 44,784 SH   DFND 1,5 0 44,784 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 84,047 509,004 SH   DFND 15 0 509,004 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 34,124 206,664 SH   DFND 5 0 95,676 110,988
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7,864 47,624 SH   DFND 5,9 0 47,624 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 405 2,453 SH   DFND 5,11 0 2,453 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,122 24,965 SH   DFND 5,6 0 9,020 15,945
SBA COMMUNICATIONS CORP NEW CL A 78410G104 931 5,639 SH   DFND 5,7 0 0 5,639
SBA COMMUNICATIONS CORP NEW CL A 78410G104 198 1,200 SH   DFND 11 0 1,200 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 943 5,714 SH   DFND 6 0 5,714 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,147 13,001 SH   DFND 13 0 13,001 0
SEI INVESTMENTS CO COM 784117103 37 586 SH   DFND 12,15 0 586 0
SEI INVESTMENTS CO COM 784117103 4,571 73,108 SH   DFND 14 0 73,108 0
SEI INVESTMENTS CO COM 784117103 25,414 406,495 SH   DFND 15 0 406,495 0
SEI INVESTMENTS CO COM 784117103 88 1,400 SH   DFND 11 0 1,400 0
SEACOR MARINE HLDGS INC COM 78413P101 1,887 81,729 SH   DFND 15 0 81,729 0
SJW GROUP COM 784305104 16,062 242,552 SH   DFND 15 0 242,552 0
SK TELECOM LTD SPONSORED ADR 78440P108 733 31,427 SH   DFND 14 0 31,427 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,265 54,235 SH   DFND 15 0 54,235 0
SL GREEN RLTY CORP COM 78440X101 156 1,549 SH   DFND 12,15 0 1,549 0
SL GREEN RLTY CORP COM 78440X101 461 4,589 SH   DFND 14 0 4,589 0
SL GREEN RLTY CORP COM 78440X101 204,992 2,039,111 SH   DFND 1 0 1,220,817 818,294
SL GREEN RLTY CORP COM 78440X101 2,197 21,858 SH   DFND 1,2 0 21,858 0
SL GREEN RLTY CORP COM 78440X101 503 5,005 SH   DFND 1,12 0 5,005 0
SL GREEN RLTY CORP COM 78440X101 281 2,798 SH   DFND 1,9 0 2,798 0
SL GREEN RLTY CORP COM 78440X101 10,188 101,345 SH   DFND 1,3 0 101,345 0
SL GREEN RLTY CORP COM 78440X101 2,079 20,685 SH   DFND 1,15 0 20,685 0
SL GREEN RLTY CORP COM 78440X101 512 5,090 SH   DFND 1,13 0 5,090 0
SL GREEN RLTY CORP COM 78440X101 97,392 968,786 SH   DFND 15 0 967,120 1,666
SL GREEN RLTY CORP COM 78440X101 47 465 SH   DFND 5 0 0 465
SL GREEN RLTY CORP COM 78440X101 799 7,946 SH   DFND 5,6 0 1,030 6,916
SL GREEN RLTY CORP COM 78440X101 101 1,000 SH   DFND 11 0 1,000 0
SL GREEN RLTY CORP COM 78440X101 968 9,624 SH   DFND 13 0 9,624 0
SLM CORP COM 78442P106 96 8,347 SH   DFND 12,15 0 8,347 0
SLM CORP COM 78442P106 1,534 133,984 SH   DFND 14 0 133,984 0
SLM CORP COM 78442P106 135,323 11,818,616 SH   DFND 1 0 11,818,616 0
SLM CORP COM 78442P106 1,123 98,090 SH   DFND 1,11 0 98,090 0
SLM CORP COM 78442P106 2,483 216,848 SH   DFND 15 0 216,848 0
SLM CORP COM 78442P106 3,598 314,231 SH   DFND 6 0 314,231 0
SLM CORP COM 78442P106 712 62,190 SH   DFND 6,2 0 62,190 0
SLM CORP COM 78442P106 1,593 139,096 SH   DFND 6,12 0 139,096 0
SLM CORP COM 78442P106 669 58,470 SH   DFND 6,9 0 58,470 0
SM ENERGY CO COM 78454L100 77 2,996 SH   DFND 12,15 0 2,996 0
SM ENERGY CO COM 78454L100 3,031 117,992 SH   DFND 15 0 117,992 0
SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 3,946 3,830,000 PRN   DFND 1 0 3,500,000 330,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 658 2,425 SH   DFND 14 0 2,425 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,268 8,361 SH   DFND 1 0 8,361 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 678 2,500 SH Call DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,850 65,800 SH Call DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,462 42,250 SH   DFND 1,4 0 42,250 0
SPX CORP COM 784635104 26,944 768,726 SH   DFND 1 0 767,026 1,700
SPX CORP COM 784635104 1,513 43,157 SH   DFND 1,11 0 43,157 0
SPX CORP COM 784635104 2,539 72,449 SH   DFND 15 0 72,449 0
SPX CORP COM 784635104 6,974 198,970 SH   DFND 6 0 198,970 0
SPX CORP COM 784635104 1,384 39,474 SH   DFND 6,2 0 39,474 0
SPX CORP COM 784635104 3,025 86,310 SH   DFND 6,12 0 86,310 0
SPX CORP COM 784635104 935 26,686 SH   DFND 6,9 0 26,686 0
SPS COMM INC COM 78463M107 7,433 101,153 SH   DFND 15 0 101,153 0
SPDR GOLD TRUST GOLD SHS 78463V107 7,878 66,400 SH   DFND 1,2 0 66,400 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,806 58,961 SH   DFND 14 0 58,961 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,349 28,044 SH   DFND 14 0 28,044 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4,172 108,904 SH   DFND 14 0 108,904 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2,268 42,767 SH   DFND 14 0 42,767 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1,295 38,900 SH   DFND 1 0 38,900 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 564 16,067 SH   DFND 14 0 16,067 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 1,414 26,074 SH   DFND 14 0 26,074 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 566 19,097 SH   DFND 14 0 19,097 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 68,078 1,311,724 SH   DFND 1 0 1,233,911 77,813
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 707 13,616 SH   DFND 1,3 0 13,616 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12,944 249,400 SH   DFND 15 0 227,153 22,247
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 109 2,100 SH   DFND 11 0 2,100 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 23,442 859,000 SH   DFND 1 0 859,000 0
SP PLUS CORP COM 78469C103 1,318 35,434 SH   DFND 15 0 35,434 0
SPX FLOW INC COM 78469X107 684 15,633 SH   DFND 1 0 12,133 3,500
SPX FLOW INC COM 78469X107 6,125 139,926 SH   DFND 15 0 139,926 0
SRC ENERGY INC COM 78470V108 10,604 962,295 SH   DFND 15 0 842,590 119,705
SSR MNG INC COM 784730103 15 1,500 SH   DFND 2,15 0 1,500 0
SSR MNG INC COM 784730103 392 39,682 SH   DFND 15 0 39,682 0
SVB FINL GROUP COM 78486Q101 108 374 SH   DFND 12,15 0 374 0
SVB FINL GROUP COM 78486Q101 4,436 15,361 SH   DFND 14 0 15,361 0
SVB FINL GROUP COM 78486Q101 23,079 79,925 SH   DFND 1 0 79,925 0
SVB FINL GROUP COM 78486Q101 4 14 SH   DFND 1,15 0 14 0
SVB FINL GROUP COM 78486Q101 79,998 277,041 SH   DFND 15 0 273,204 3,837
SVB FINL GROUP COM 78486Q101 46 160 SH   DFND 5,4 0 160 0
SVB FINL GROUP COM 78486Q101 173 600 SH   DFND 11 0 600 0
SVB FINL GROUP COM 78486Q101 273 945 SH   DFND 13 0 945 0
SABRA HEALTH CARE REIT INC COM 78573L106 331 15,240 SH   DFND 14 0 15,240 0
SABRA HEALTH CARE REIT INC COM 78573L106 576 26,487 SH   DFND 1 0 26,487 0
SABRA HEALTH CARE REIT INC COM 78573L106 19,946 917,889 SH   DFND 15 0 914,494 3,395
SABRE CORP COM 78573M104 43,480 1,764,621 SH   DFND 2 0 1,764,621 0
SABRE CORP COM 78573M104 45 1,808 SH   DFND 12,15 0 1,808 0
SABRE CORP COM 78573M104 22,237 902,483 SH   DFND 1,2 0 902,483 0
SABRE CORP COM 78573M104 1,916 77,759 SH   DFND 15 0 77,759 0
SABRE CORP COM 78573M104 67 2,700 SH   DFND 11 0 2,700 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 268 20,919 SH   DFND 15 0 20,919 0
SAFETY INS GROUP INC COM 78648T100 21 244 SH   DFND 1,15 0 244 0
SAFETY INS GROUP INC COM 78648T100 16,368 191,661 SH   DFND 15 0 191,661 0
SAFETY INCOME & GROWTH INC COM 78649D104 324 17,092 SH   DFND 15 0 17,092 0
SAGE THERAPEUTICS INC COM 78667J108 31,471 201,056 SH   DFND 1 0 182,657 18,399
SAGE THERAPEUTICS INC COM 78667J108 217 1,385 SH   DFND 1,3 0 1,385 0
SAGE THERAPEUTICS INC COM 78667J108 21,589 137,920 SH   DFND 15 0 130,399 7,521
SAIA INC COM 78709Y105 1,343 16,610 SH   DFND 14 0 16,610 0
SAIA INC COM 78709Y105 6,001 74,226 SH   DFND 15 0 74,226 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 44,708 1,821,849 SH   DFND 1 0 1,794,465 27,384
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 12 492 SH   DFND 15 0 492 0
ST JOE CO COM 790148100 27 1,500 SH   DFND 12,15 0 1,500 0
ST JOE CO COM 790148100 1,829 101,904 SH   DFND 15 0 101,904 0
SALESFORCE COM INC COM 79466L302 179 1,315 SH   DFND 12,15 0 1,315 0
SALESFORCE COM INC COM 79466L302 6,875 50,405 SH   DFND 14 0 50,405 0
SALESFORCE COM INC COM 79466L302 427,784 3,136,245 SH   DFND 1 0 3,136,245 0
SALESFORCE COM INC COM 79466L302 3,769 27,633 SH   DFND 1,12 0 27,633 0
SALESFORCE COM INC COM 79466L302 491 3,600 SH   DFND 1,4 0 3,600 0
SALESFORCE COM INC COM 79466L302 26 187 SH   DFND 1,15 0 187 0
SALESFORCE COM INC COM 79466L302 130,924 959,855 SH   DFND 15 0 951,058 8,797
SALESFORCE COM INC COM 79466L302 4,033 29,568 SH   DFND 5 0 0 29,568
SALESFORCE COM INC COM 79466L302 996 7,300 SH   DFND 11 0 7,300 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 2,963 297,492 SH   DFND 14 0 297,492 0
SALLY BEAUTY HLDGS INC COM 79546E104 115 7,156 SH   DFND 12,15 0 7,156 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,769 172,727 SH   DFND 15 0 172,727 0
SANCHEZ ENERGY CORP COM 79970Y105 396 87,614 SH   DFND 15 0 87,614 0
SANDERSON FARMS INC COM 800013104 32 303 SH   DFND 12,15 0 303 0
SANDERSON FARMS INC COM 800013104 2,527 24,030 SH   DFND 1 0 15,630 8,400
SANDERSON FARMS INC COM 800013104 358 3,400 SH   DFND 1,3 0 3,400 0
SANDERSON FARMS INC COM 800013104 3,107 29,552 SH   DFND 15 0 29,552 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 31,032 33,084,000 PRN   DFND 1 0 26,987,000 6,097,000
SANDRIDGE ENERGY INC COM NEW 80007P869 1,958 110,387 SH   DFND 15 0 110,387 0
SANDSTORM GOLD LTD COM NEW 80013R206 2,060 457,867 SH   DFND 2 0 457,867 0
SANDSTORM GOLD LTD COM NEW 80013R206 7,780 1,728,901 SH   DFND 1,2 0 1,728,901 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,812 402,770 SH   DFND 1,9 0 402,770 0
SANDSTORM GOLD LTD COM NEW 80013R206 213 47,327 SH   DFND 15 0 47,327 0
SANDY SPRING BANCORP INC COM 800363103 1,187 28,940 SH   DFND 15 0 28,940 0
SANFILIPPO JOHN B & SON INC COM 800422107 141 1,900 SH   DFND 1,3 0 1,900 0
SANFILIPPO JOHN B & SON INC COM 800422107 10 138 SH   DFND 1,15 0 138 0
SANFILIPPO JOHN B & SON INC COM 800422107 2,815 37,817 SH   DFND 15 0 37,817 0
SANGAMO THERAPEUTICS INC COM 800677106 402 28,300 SH   DFND 1 0 8,100 20,200
SANGAMO THERAPEUTICS INC COM 800677106 7,714 543,212 SH   DFND 15 0 543,212 0
SANMINA CORPORATION COM 801056102 99 3,384 SH   DFND 12,15 0 3,384 0
SANMINA CORPORATION COM 801056102 1,074 36,640 SH   DFND 14 0 36,640 0
SANMINA CORPORATION COM 801056102 23,682 808,272 SH   DFND 1 0 808,272 0
SANMINA CORPORATION COM 801056102 10,342 352,954 SH   DFND 15 0 352,954 0
SANOFI SPONSORED ADR 80105N105 6,756 168,859 SH   DFND 14 0 168,859 0
SANOFI SPONSORED ADR 80105N105 235,300 5,881,033 SH   DFND 1 0 5,708,126 172,907
SANOFI SPONSORED ADR 80105N105 1,017 25,417 SH   DFND 1,9 0 25,417 0
SANOFI SPONSORED ADR 80105N105 22,194 554,723 SH   DFND 15 0 554,723 0
SANTANDER CONSUMER USA HDG I COM 80283M101 105 5,488 SH   DFND 12,15 0 5,488 0
SANTANDER CONSUMER USA HDG I COM 80283M101 53,634 2,809,546 SH   DFND 1 0 2,788,046 21,500
SANTANDER CONSUMER USA HDG I COM 80283M101 256 13,400 SH   DFND 1,3 0 13,400 0
SANTANDER CONSUMER USA HDG I COM 80283M101 4,324 226,489 SH   DFND 15 0 226,489 0
SANTANDER CONSUMER USA HDG I COM 80283M101 103 5,378 SH   DFND 5,4 0 5,378 0
SANTANDER CONSUMER USA HDG I COM 80283M101 695 36,421 SH   DFND 5,6 0 4,409 32,012
SANTANDER CONSUMER USA HDG I COM 80283M101 305 15,989 SH   DFND 13 0 15,989 0
SAP SE SPON ADR 803054204 6,005 51,918 SH   DFND 14 0 51,918 0
SAP SE SPON ADR 803054204 70,262 607,489 SH   DFND 1 0 607,489 0
SAP SE SPON ADR 803054204 8,620 74,525 SH   DFND 15 0 74,525 0
SAREPTA THERAPEUTICS INC COM 803607100 113,266 856,906 SH   DFND 1 0 818,503 38,403
SAREPTA THERAPEUTICS INC COM 803607100 1,843 13,940 SH   DFND 1,12 0 13,940 0
SAREPTA THERAPEUTICS INC COM 803607100 472 3,574 SH   DFND 1,3 0 3,574 0
SAREPTA THERAPEUTICS INC COM 803607100 10,860 82,162 SH   DFND 15 0 82,162 0
SASOL LTD SPONSORED ADR 803866300 3,046 83,372 SH   DFND 15 0 83,372 0
SAUL CTRS INC COM 804395101 12,465 232,635 SH   DFND 15 0 232,395 240
SAVARA INC COM 805111101 157 13,891 SH   DFND 15 0 13,891 0
SCANA CORP NEW COM 80589M102 199 5,174 SH   DFND 12,15 0 5,174 0
SCANA CORP NEW COM 80589M102 2,310 59,971 SH   DFND 14 0 59,971 0
SCANA CORP NEW COM 80589M102 17,848 463,346 SH   DFND 1 0 463,346 0
SCANA CORP NEW COM 80589M102 51,695 1,342,039 SH   DFND 15 0 1,316,364 25,675
SCANA CORP NEW COM 80589M102 351 9,100 SH   DFND 5 0 0 9,100
SCANA CORP NEW COM 80589M102 69 1,791 SH   DFND 11 0 1,791 0
SCANSOURCE INC COM 806037107 8,776 217,762 SH   DFND 15 0 217,762 0
SCHEIN HENRY INC COM 806407102 3,781 52,046 SH   DFND 12,15 0 52,046 0
SCHEIN HENRY INC COM 806407102 17,224 237,120 SH   DFND 1 0 237,120 0
SCHEIN HENRY INC COM 806407102 3 40 SH   DFND 1,15 0 40 0
SCHEIN HENRY INC COM 806407102 136,825 1,883,601 SH   DFND 15 0 1,883,601 0
SCHEIN HENRY INC COM 806407102 697 9,600 SH   DFND 5 0 0 9,600
SCHEIN HENRY INC COM 806407102 116 1,600 SH   DFND 11 0 1,600 0
SCHLUMBERGER LTD COM 806857108 155,649 2,322,087 SH   DFND 2 0 2,322,087 0
SCHLUMBERGER LTD COM 806857108 220 3,278 SH   DFND 2,15 0 3,278 0
SCHLUMBERGER LTD COM 806857108 1,485 22,152 SH   DFND 12,15 0 22,152 0
SCHLUMBERGER LTD COM 806857108 6,345 94,656 SH   DFND 14 0 94,656 0
SCHLUMBERGER LTD COM 806857108 30,305 452,114 SH   DFND 1 0 451,414 700
SCHLUMBERGER LTD COM 806857108 15,057 224,626 SH   DFND 1,2 0 224,626 0
SCHLUMBERGER LTD COM 806857108 1,220 18,200 SH   DFND 1,4 0 18,200 0
SCHLUMBERGER LTD COM 806857108 3,332 49,713 SH   DFND 1,9 0 49,713 0
SCHLUMBERGER LTD COM 806857108 24 362 SH   DFND 1,15 0 362 0
SCHLUMBERGER LTD COM 806857108 112,577 1,679,508 SH   DFND 15 0 1,679,508 0
SCHLUMBERGER LTD COM 806857108 3,906 58,279 SH   DFND 5 0 0 58,279
SCHLUMBERGER LTD COM 806857108 15 220 SH   DFND 5,6 0 220 0
SCHLUMBERGER LTD COM 806857108 995 14,839 SH   DFND 11 0 14,839 0
SCHLUMBERGER LTD COM 806857108 723 10,779 SH   DFND 11,2 0 10,779 0
SCHNITZER STL INDS CL A 806882106 5,353 158,851 SH   DFND 15 0 158,851 0
SCHNEIDER NATIONAL INC CL B 80689H102 558 20,280 SH   DFND 15 0 20,280 0
SCHOLASTIC CORP COM 807066105 18,547 418,571 SH   DFND 15 0 418,571 0
SCHULMAN A INC COM 808194104 3,543 79,619 SH   DFND 15 0 79,619 0
SCHWAB CHARLES CORP NEW COM 808513105 295 5,770 SH   DFND 12,15 0 5,770 0
SCHWAB CHARLES CORP NEW COM 808513105 5,753 112,575 SH   DFND 14 0 112,575 0
SCHWAB CHARLES CORP NEW COM 808513105 67,896 1,328,692 SH   DFND 1 0 1,281,440 47,252
SCHWAB CHARLES CORP NEW COM 808513105 42 814 SH   DFND 1,3 0 814 0
SCHWAB CHARLES CORP NEW COM 808513105 16 315 SH   DFND 1,15 0 315 0
SCHWAB CHARLES CORP NEW COM 808513105 57,736 1,129,855 SH   DFND 15 0 1,129,855 0
SCHWAB CHARLES CORP NEW COM 808513105 2,627 51,400 SH   DFND 5 0 0 51,400
SCHWAB CHARLES CORP NEW COM 808513105 668 13,065 SH   DFND 11 0 13,065 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,348 24,545 SH   DFND 14 0 24,545 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,988 45,482 SH   DFND 14 0 45,482 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 14,551 332,825 SH   DFND 15 0 332,825 0
SCIENCE APPLICATNS INTL CP N COM 808625107 53 660 SH   DFND 12,15 0 660 0
SCIENCE APPLICATNS INTL CP N COM 808625107 9,354 115,585 SH   DFND 15 0 115,585 0
SCIENTIFIC GAMES CORP COM 80874P109 206 4,200 SH   DFND 1,3 0 4,200 0
SCIENTIFIC GAMES CORP COM 80874P109 9,849 200,395 SH   DFND 15 0 200,395 0
SCOTTS MIRACLE GRO CO CL A 810186106 43 519 SH   DFND 12,15 0 519 0
SCOTTS MIRACLE GRO CO CL A 810186106 93 1,118 SH   DFND 14 0 1,118 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,695 32,413 SH   DFND 15 0 32,413 0
SCRIPPS E W CO OHIO CL A NEW 811054402 2,108 157,457 SH   DFND 15 0 157,457 0
SCYNEXIS INC COM 811292101 23 13,815 SH   DFND 15 0 13,815 0
SEA LTD ADR 81141R100 22,978 1,531,842 SH   DFND 1 0 1,531,842 0
SEA LTD ADR 81141R100 1,734 115,632 SH   DFND 1,12 0 115,632 0
SEA LTD ADR 81141R100 10,390 692,648 SH   DFND 1,9 0 692,648 0
SEA LTD ADR 81141R100 742 49,473 SH   DFND 15 0 49,473 0
SEABOARD CORP COM 811543107 3,880 979 SH   DFND 15 0 979 0
SEACOAST BKG CORP FLA COM NEW 811707801 50 1,583 SH   DFND 14 0 1,583 0
SEACOAST BKG CORP FLA COM NEW 811707801 4,517 143,026 SH   DFND 15 0 143,026 0
SEACOR HOLDINGS INC COM 811904101 3,285 57,360 SH   DFND 1 0 26,160 31,200
SEACOR HOLDINGS INC COM 811904101 487 8,500 SH   DFND 1,3 0 8,500 0
SEACOR HOLDINGS INC COM 811904101 18 311 SH   DFND 1,15 0 311 0
SEACOR HOLDINGS INC COM 811904101 4,114 71,830 SH   DFND 15 0 71,830 0
SEALED AIR CORP NEW COM 81211K100 346 8,157 SH   DFND 12,15 0 8,157 0
SEALED AIR CORP NEW COM 81211K100 16,344 385,019 SH   DFND 1 0 385,019 0
SEALED AIR CORP NEW COM 81211K100 16 375 SH   DFND 1,15 0 375 0
SEALED AIR CORP NEW COM 81211K100 51,917 1,223,016 SH   DFND 15 0 1,223,016 0
SEALED AIR CORP NEW COM 81211K100 416 9,800 SH   DFND 5 0 0 9,800
SEALED AIR CORP NEW COM 81211K100 74 1,745 SH   DFND 11 0 1,745 0
SEARS HLDGS CORP COM 812350106 2,351 992,108 SH   DFND 15 0 992,108 0
SEATTLE GENETICS INC COM 812578102 7,752 116,769 SH   DFND 1 0 116,769 0
SEATTLE GENETICS INC COM 812578102 2,076 31,263 SH   DFND 1,12 0 31,263 0
SEATTLE GENETICS INC COM 812578102 4,141 62,376 SH   DFND 15 0 62,376 0
SEATTLE GENETICS INC COM 812578102 80 1,200 SH   DFND 11 0 1,200 0
SEAWORLD ENTMT INC COM 81282V100 59 2,701 SH   DFND 12,15 0 2,701 0
SEAWORLD ENTMT INC COM 81282V100 1,029 47,148 SH   DFND 15 0 47,148 0
SECOND SIGHT MED PRODS INC COM 81362J100 18 10,612 SH   DFND 15 0 10,612 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 232 4,000 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 751 9,000 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 386 7,500 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 984 9,000 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 287 4,000 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 278 4,000 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 364 7,000 SH Call DFND 1 0 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 1,092 75,168 SH   DFND 15 0 75,168 0
SELECT INCOME REIT COM SH BEN INT 81618T100 213 9,500 SH   DFND 1 0 9,500 0
SELECT INCOME REIT COM SH BEN INT 81618T100 3,172 141,174 SH   DFND 15 0 141,174 0
SELECT MED HLDGS CORP COM 81619Q105 50 2,744 SH   DFND 12,15 0 2,744 0
SELECT MED HLDGS CORP COM 81619Q105 48,777 2,687,438 SH   DFND 1 0 2,647,685 39,753
SELECT MED HLDGS CORP COM 81619Q105 15,808 870,955 SH   DFND 15 0 870,955 0
SELECTIVE INS GROUP INC COM 816300107 39 712 SH   DFND 12,15 0 712 0
SELECTIVE INS GROUP INC COM 816300107 6,923 125,880 SH   DFND 1 0 86,527 39,353
SELECTIVE INS GROUP INC COM 816300107 18,431 335,107 SH   DFND 15 0 335,107 0
SEMGROUP CORP CL A 81663A105 33 1,313 SH   DFND 14 0 1,313 0
SEMGROUP CORP CL A 81663A105 106 4,179 SH   DFND 1,11 0 4,179 0
SEMGROUP CORP CL A 81663A105 4,794 188,740 SH   DFND 15 0 113,980 74,760
SEMTECH CORP COM 816850101 603 12,824 SH   DFND 14 0 12,824 0
SEMTECH CORP COM 816850101 71,516 1,520,000 SH   DFND 1 0 1,500,814 19,186
SEMTECH CORP COM 816850101 23,038 489,647 SH   DFND 15 0 489,647 0
SEMPRA ENERGY COM 816851109 450 3,873 SH   DFND 12,15 0 3,873 0
SEMPRA ENERGY COM 816851109 7,901 68,049 SH   DFND 14 0 68,049 0
SEMPRA ENERGY COM 816851109 424,656 3,657,360 SH   DFND 1 0 3,657,360 0
SEMPRA ENERGY COM 816851109 77 665 SH   DFND 1,2 0 665 0
SEMPRA ENERGY COM 816851109 301 2,589 SH   DFND 1,9 0 2,589 0
SEMPRA ENERGY COM 816851109 1,243 10,709 SH   DFND 1,3 0 10,709 0
SEMPRA ENERGY COM 816851109 8 71 SH   DFND 1,15 0 71 0
SEMPRA ENERGY COM 816851109 28 240 SH   DFND 1,11 0 240 0
SEMPRA ENERGY COM 816851109 129,864 1,118,454 SH   DFND 15 0 1,118,454 0
SEMPRA ENERGY COM 816851109 1,184 10,200 SH   DFND 5 0 0 10,200
SEMPRA ENERGY COM 816851109 302 2,597 SH   DFND 11 0 2,597 0
SEMPRA ENERGY 6% PFD CONV A 816851406 15,730 152,404 SH   DFND 1 0 146,404 6,000
SEMPRA ENERGY 6% PFD CONV A 816851406 179 1,738 SH   DFND 1,9 0 1,738 0
SENECA FOODS CORP NEW CL A 817070501 2,381 88,190 SH   DFND 15 0 88,190 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 114 6,292 SH   DFND 12,15 0 6,292 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 572 31,631 SH   DFND 1 0 31,631 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 18,128 1,002,116 SH   DFND 15 0 997,651 4,465
SENOMYX INC COM 81724Q107 17 14,246 SH   DFND 15 0 14,246 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 11,978 167,405 SH   DFND 1 0 167,405 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,008 14,089 SH   DFND 1,11 0 14,089 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 21,634 302,356 SH   DFND 15 0 302,356 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,017 42,161 SH   DFND 6 0 42,161 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 613 8,566 SH   DFND 6,2 0 8,566 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,347 18,822 SH   DFND 6,12 0 18,822 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 601 8,398 SH   DFND 6,9 0 8,398 0
SENSEONICS HLDGS INC COM 81727U105 108 26,220 SH   DFND 15 0 26,220 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 303 153,888 SH   DFND 15 0 153,888 0
SERITAGE GROWTH PPTYS CL A 81752R100 1,558 36,723 SH   DFND 15 0 36,723 0
SERVICE CORP INTL COM 817565104 62 1,731 SH   DFND 12,15 0 1,731 0
SERVICE CORP INTL COM 817565104 8,912 249,021 SH   DFND 1 0 249,021 0
SERVICE CORP INTL COM 817565104 40,725 1,137,890 SH   DFND 15 0 1,104,448 33,442
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 51 858 SH   DFND 12,15 0 858 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5,405 90,894 SH   DFND 14 0 90,894 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 72,514 1,219,338 SH   DFND 1 0 1,219,338 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 597 10,041 SH   DFND 1,3 0 10,041 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5,358 90,097 SH   DFND 15 0 90,097 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5,678 95,473 SH   DFND 6 0 95,473 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,130 18,993 SH   DFND 6,2 0 18,993 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,593 43,603 SH   DFND 6,12 0 43,603 0
SERVICENOW INC COM 81762P102 155,101 899,293 SH   DFND 1 0 899,293 0
SERVICENOW INC COM 81762P102 1,905 11,043 SH   DFND 1,12 0 11,043 0
SERVICENOW INC COM 81762P102 822 4,766 SH   DFND 1,3 0 4,766 0
SERVICENOW INC COM 81762P102 8 47 SH   DFND 1,15 0 47 0
SERVICENOW INC COM 81762P102 29,473 170,890 SH   DFND 15 0 164,163 6,727
SERVICENOW INC COM 81762P102 1,227 7,112 SH   DFND 5 0 0 7,112
SERVICENOW INC COM 81762P102 328 1,900 SH   DFND 11 0 1,900 0
SERVICESOURCE INTL INC COM 81763U100 320 81,261 SH   DFND 15 0 81,261 0
SERVISFIRST BANCSHARES INC COM 81768T108 248 5,952 SH   DFND 14 0 5,952 0
SERVISFIRST BANCSHARES INC COM 81768T108 4,568 109,463 SH   DFND 15 0 109,463 0
SESEN BIO INC COM 817763105 37 18,725 SH   DFND 15 0 18,725 0
SHAKE SHACK INC CL A 819047101 89 1,346 SH   DFND 12,15 0 1,346 0
SHAKE SHACK INC CL A 819047101 10,850 163,946 SH   DFND 15 0 163,946 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 36,003 1,769,186 SH   DFND 2 0 1,769,186 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 10,534 517,652 SH   DFND 2,15 0 517,652 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 16 777 SH   DFND 12,15 0 777 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,979 195,514 SH   DFND 14 0 195,514 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 14,800 727,254 SH   DFND 1,2 0 727,254 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 822 40,385 SH   DFND 15 0 40,385 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 11,600 570,021 SH   DFND 5 0 88,573 481,448
SHAW COMMUNICATIONS INC CL B CONV 82028K200 58 2,837 SH   DFND 5,4 0 2,837 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 7,126 350,168 SH   DFND 5,9 0 350,168 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 96 4,740 SH   DFND 11 0 4,740 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 239 10,769 SH   DFND 1 0 10,769 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,429 64,427 SH   DFND 15 0 64,427 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 3,349 102,402 SH   DFND 15 0 102,402 0
SHERWIN WILLIAMS CO COM 824348106 19,565 48,003 SH   DFND 2 0 48,003 0
SHERWIN WILLIAMS CO COM 824348106 168 411 SH   DFND 12,15 0 411 0
SHERWIN WILLIAMS CO COM 824348106 67,306 165,140 SH   DFND 14 0 165,140 0
SHERWIN WILLIAMS CO COM 824348106 208,900 512,551 SH   DFND 1 0 512,551 0
SHERWIN WILLIAMS CO COM 824348106 465 1,141 SH   DFND 1,3 0 1,141 0
SHERWIN WILLIAMS CO COM 824348106 1,752 4,298 SH   DFND 1,15 0 4,298 0
SHERWIN WILLIAMS CO COM 824348106 26 63 SH   DFND 1,11 0 63 0
SHERWIN WILLIAMS CO COM 824348106 105,319 258,406 SH   DFND 15 0 258,406 0
SHERWIN WILLIAMS CO COM 824348106 1,626 3,989 SH   DFND 5 0 0 3,989
SHERWIN WILLIAMS CO COM 824348106 361 885 SH   DFND 11 0 885 0
SHILOH INDS INC COM 824543102 137 15,750 SH   DFND 1 0 15,750 0
SHILOH INDS INC COM 824543102 816 93,769 SH   DFND 15 0 93,769 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,509 39,214 SH   DFND 14 0 39,214 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,767 71,916 SH   DFND 15 0 71,916 0
SHIRE PLC SPONSORED ADR 82481R106 3,695 21,891 SH   DFND 12,15 0 21,891 0
SHIRE PLC SPONSORED ADR 82481R106 571 3,381 SH   DFND 14 0 3,381 0
SHIRE PLC SPONSORED ADR 82481R106 1,353 8,015 SH   DFND 1 0 8,015 0
SHIRE PLC SPONSORED ADR 82481R106 99,066 586,881 SH   DFND 15 0 586,881 0
SHOE CARNIVAL INC COM 824889109 6 171 SH   DFND 1,15 0 171 0
SHOE CARNIVAL INC COM 824889109 3,885 119,709 SH   DFND 15 0 119,709 0
SHOPIFY INC CL A 82509L107 2,051 14,059 SH   DFND 15 0 14,059 0
SHOPIFY INC CL A 82509L107 407 2,793 SH   DFND 5 0 0 2,793
SHOPIFY INC CL A 82509L107 131 900 SH   DFND 11 0 900 0
SHORE BANCSHARES INC COM 825107105 107 5,640 SH   DFND 1 0 5,640 0
SHORE BANCSHARES INC COM 825107105 21 1,100 SH   DFND 1,3 0 1,100 0
SHORE BANCSHARES INC COM 825107105 119 6,251 SH   DFND 15 0 6,251 0
SHUTTERFLY INC COM 82568P304 663 7,364 SH   DFND 14 0 7,364 0
SHUTTERFLY INC COM 82568P304 13,031 144,740 SH   DFND 15 0 144,740 0
SHUTTERSTOCK INC COM 825690100 15 317 SH   DFND 1,15 0 317 0
SHUTTERSTOCK INC COM 825690100 7,780 163,936 SH   DFND 15 0 163,936 0
SIERRA BANCORP COM 82620P102 497 17,595 SH   DFND 15 0 17,595 0
SIERRA ONCOLOGY INC COM 82640U107 100 33,817 SH   DFND 15 0 33,817 0
SIGMA DESIGNS INC COM 826565103 426 69,781 SH   DFND 15 0 69,781 0
SIGNATURE BK NEW YORK N Y COM 82669G104 39,195 306,500 SH   DFND 2 0 306,500 0
SIGNATURE BK NEW YORK N Y COM 82669G104 64 497 SH   DFND 12,15 0 497 0
SIGNATURE BK NEW YORK N Y COM 82669G104 949 7,422 SH   DFND 14 0 7,422 0
SIGNATURE BK NEW YORK N Y COM 82669G104 8,032 62,812 SH   DFND 15 0 62,812 0
SIGNATURE BK NEW YORK N Y COM 82669G104 77 600 SH   DFND 11 0 600 0
SILICON LABORATORIES INC COM 826919102 1,723 17,297 SH   DFND 14 0 17,297 0
SILICON LABORATORIES INC COM 826919102 84,777 851,177 SH   DFND 1 0 814,026 37,151
SILICON LABORATORIES INC COM 826919102 15,653 157,158 SH   DFND 15 0 157,158 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 21,015 17,200,000 PRN   DFND 1 0 15,264,000 1,936,000
SILGAN HOLDINGS INC COM 827048109 442 16,491 SH   DFND 14 0 16,491 0
SILGAN HOLDINGS INC COM 827048109 20,483 763,429 SH   DFND 15 0 763,429 0
SILVERBOW RES INC COM 82836G102 575 19,917 SH   DFND 15 0 19,917 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 14,021 468,934 SH   DFND 15 0 468,934 0
SIMON PPTY GROUP INC NEW COM 828806109 368 2,164 SH   DFND 2,15 0 2,164 0
SIMON PPTY GROUP INC NEW COM 828806109 493 2,899 SH   DFND 12,15 0 2,899 0
SIMON PPTY GROUP INC NEW COM 828806109 11,645 68,424 SH   DFND 14 0 68,424 0
SIMON PPTY GROUP INC NEW COM 828806109 750,343 4,408,855 SH   DFND 1 0 2,185,705 2,223,150
SIMON PPTY GROUP INC NEW COM 828806109 8,862 52,070 SH   DFND 1,2 0 52,070 0
SIMON PPTY GROUP INC NEW COM 828806109 2,024 11,894 SH   DFND 1,12 0 11,894 0
SIMON PPTY GROUP INC NEW COM 828806109 535 3,142 SH   DFND 1,9 0 3,142 0
SIMON PPTY GROUP INC NEW COM 828806109 40,914 240,402 SH   DFND 1,3 0 240,402 0
SIMON PPTY GROUP INC NEW COM 828806109 1,416 8,318 SH   DFND 1,15 0 8,318 0
SIMON PPTY GROUP INC NEW COM 828806109 2,063 12,124 SH   DFND 1,13 0 12,124 0
SIMON PPTY GROUP INC NEW COM 828806109 110,564 649,651 SH   DFND 15 0 643,806 5,845
SIMON PPTY GROUP INC NEW COM 828806109 340 2,000 SH   DFND 5 0 0 2,000
SIMON PPTY GROUP INC NEW COM 828806109 26 150 SH   DFND 5,6 0 150 0
SIMON PPTY GROUP INC NEW COM 828806109 583 3,424 SH   DFND 11 0 3,424 0
SIMPSON MANUFACTURING CO INC COM 829073105 774 12,445 SH   DFND 14 0 12,445 0
SIMPSON MANUFACTURING CO INC COM 829073105 38 617 SH   DFND 1,15 0 617 0
SIMPSON MANUFACTURING CO INC COM 829073105 21,407 344,227 SH   DFND 15 0 344,227 0
SIMULATIONS PLUS INC COM 829214105 100 4,500 SH   DFND 1 0 4,500 0
SIMULATIONS PLUS INC COM 829214105 395 17,770 SH   DFND 15 0 17,770 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 35 1,091 SH   DFND 12,15 0 1,091 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 618 19,222 SH   DFND 15 0 19,222 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 316 5,263 SH   DFND 15 0 5,263 0
SIRIUS XM HLDGS INC COM 82968B103 9,720 1,435,711 SH   DFND 12,15 0 1,435,711 0
SIRIUS XM HLDGS INC COM 82968B103 2 343 SH   DFND 1,15 0 343 0
SIRIUS XM HLDGS INC COM 82968B103 282,806 41,773,456 SH   DFND 15 0 41,773,456 0
SIRIUS XM HLDGS INC COM 82968B103 1,078 159,300 SH   DFND 5 0 0 159,300
SIRIUS XM HLDGS INC COM 82968B103 115 17,000 SH   DFND 11 0 17,000 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 12,094 144,022 SH   DFND 2 0 144,022 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 16,263 193,675 SH   DFND 1,2 0 193,675 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,509 53,701 SH   DFND 15 0 53,701 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 218 3,110 SH   DFND 12,15 0 3,110 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 67,570 964,594 SH   DFND 1 0 953,317 11,277
SIX FLAGS ENTMT CORP NEW COM 83001A102 18,445 263,307 SH   DFND 1,9 0 263,307 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 6,398 91,333 SH   DFND 15 0 91,333 0
SKECHERS U S A INC CL A 830566105 34 1,131 SH   DFND 12,15 0 1,131 0
SKECHERS U S A INC CL A 830566105 972 32,387 SH   DFND 14 0 32,387 0
SKECHERS U S A INC CL A 830566105 10,268 342,169 SH   DFND 15 0 342,169 0
SKYLINE CHAMPION CORPORATION COM 830830105 612 17,464 SH   DFND 15 0 17,464 0
SKY SOLAR HLDGS LTD SPONSORED ADR 83084J103 631 539,268 SH   DFND 15 0 539,268 0
SKYWEST INC COM 830879102 71 1,359 SH   DFND 12,15 0 1,359 0
SKYWEST INC COM 830879102 13,217 254,669 SH   DFND 15 0 233,150 21,519
SKYWORKS SOLUTIONS INC COM 83088M102 11,989 124,049 SH   DFND 2 0 124,049 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,728 59,268 SH   DFND 12,15 0 59,268 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,931 40,672 SH   DFND 14 0 40,672 0
SKYWORKS SOLUTIONS INC COM 83088M102 16,963 175,511 SH   DFND 1 0 175,511 0
SKYWORKS SOLUTIONS INC COM 83088M102 5 47 SH   DFND 1,15 0 47 0
SKYWORKS SOLUTIONS INC COM 83088M102 232,510 2,405,692 SH   DFND 15 0 2,405,692 0
SKYWORKS SOLUTIONS INC COM 83088M102 445 4,600 SH   DFND 5 0 0 4,600
SKYWORKS SOLUTIONS INC COM 83088M102 193 2,000 SH   DFND 11 0 2,000 0
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SLEEP NUMBER CORP COM 83125X103 945 32,579 SH   DFND 14 0 32,579 0
SLEEP NUMBER CORP COM 83125X103 163 5,600 SH   DFND 1,3 0 5,600 0
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SLEEP NUMBER CORP COM 83125X103 5,589 192,578 SH   DFND 15 0 192,578 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 345 9,199 SH   DFND 15 0 9,199 0
SMITH A O COM 831865209 42 717 SH   DFND 12,15 0 717 0
SMITH A O COM 831865209 404 6,823 SH   DFND 14 0 6,823 0
SMITH A O COM 831865209 88,480 1,495,862 SH   DFND 1 0 1,462,440 33,422
SMITH A O COM 831865209 290 4,900 SH   DFND 1,3 0 4,900 0
SMITH A O COM 831865209 1,526 25,796 SH   DFND 1,15 0 25,796 0
SMITH A O COM 831865209 113,850 1,924,766 SH   DFND 15 0 1,924,766 0
SMITH A O COM 831865209 95 1,600 SH   DFND 11 0 1,600 0
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SMUCKER J M CO COM NEW 832696405 196 1,823 SH   DFND 12,15 0 1,823 0
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SMUCKER J M CO COM NEW 832696405 29,146 271,178 SH   DFND 1 0 261,828 9,350
SMUCKER J M CO COM NEW 832696405 1,988 18,500 SH   DFND 1,4 0 18,500 0
SMUCKER J M CO COM NEW 832696405 49 460 SH   DFND 1,9 0 460 0
SMUCKER J M CO COM NEW 832696405 3 29 SH   DFND 1,15 0 29 0
SMUCKER J M CO COM NEW 832696405 60,604 563,864 SH   DFND 15 0 563,864 0
SMUCKER J M CO COM NEW 832696405 9,160 85,228 SH   DFND 5 0 66,300 18,928
SMUCKER J M CO COM NEW 832696405 70 650 SH   DFND 5,4 0 650 0
SMUCKER J M CO COM NEW 832696405 970 9,025 SH   DFND 5,6 0 1,222 7,803
SMUCKER J M CO COM NEW 832696405 140 1,300 SH   DFND 11 0 1,300 0
SMUCKER J M CO COM NEW 832696405 733 6,821 SH   DFND 13 0 6,821 0
SNAP ON INC COM 833034101 96 600 SH   DFND 12,15 0 600 0
SNAP ON INC COM 833034101 1,284 7,987 SH   DFND 14 0 7,987 0
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SNAP ON INC COM 833034101 38,208 237,731 SH   DFND 15 0 237,731 0
SNAP ON INC COM 833034101 96 600 SH   DFND 11 0 600 0
SNAP INC CL A 83304A106 2 128 SH   DFND 1,15 0 128 0
SNAP INC CL A 83304A106 9,101 695,234 SH   DFND 15 0 695,234 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,845 38,389 SH   DFND 14 0 38,389 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4,179 86,970 SH   DFND 15 0 86,970 0
SOGOU INC ADR REPSTG A 83409V104 691 60,475 SH   DFND 15 0 41,658 18,817
SOHU COM LTD SPONSORED ADS 83410S108 40 1,120 SH   DFND 1,6 0 1,120 0
SOHU COM LTD SPONSORED ADS 83410S108 6,438 181,346 SH   DFND 15 0 88,297 93,049
SOHU COM LTD SPONSORED ADS 83410S108 22,744 640,663 SH   DFND 6 0 597,403 43,260
SOHU COM LTD SPONSORED ADS 83410S108 138 3,875 SH   DFND 6,2 0 3,875 0
SOHU COM LTD SPONSORED ADS 83410S108 803 22,620 SH   DFND 6,12 0 22,620 0
SOHU COM LTD SPONSORED ADS 83410S108 788 22,202 SH   DFND 6,9 0 22,202 0
SOHU COM LTD SPONSORED ADS 83410S108 45 1,263 SH   DFND 6,3 0 1,263 0
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SOLAR CAP LTD COM 83413U100 1,921 93,974 SH   DFND 15 0 93,974 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 115 2,407 SH   DFND 12,15 0 2,407 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,652 55,430 SH   DFND 1 0 55,430 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 761 15,900 SH   DFND 1,3 0 15,900 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 29 607 SH   DFND 1,15 0 607 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 37,569 785,142 SH   DFND 15 0 308,626 476,516
SOLITARIO ZINC CORP COM 8342EP107 7 17,203 SH   DFND 15 0 17,203 0
SONIC CORP COM 835451105 26 757 SH   DFND 12,15 0 757 0
SONIC CORP COM 835451105 411 11,942 SH   DFND 14 0 11,942 0
SONIC CORP COM 835451105 16,253 472,183 SH   DFND 15 0 472,183 0
SONIC AUTOMOTIVE INC CL A 83545G102 44 2,128 SH   DFND 12,15 0 2,128 0
SONIC AUTOMOTIVE INC CL A 83545G102 2,985 144,927 SH   DFND 15 0 144,927 0
SONOCO PRODS CO COM 835495102 97 1,854 SH   DFND 12,15 0 1,854 0
SONOCO PRODS CO COM 835495102 454 8,647 SH   DFND 14 0 8,647 0
SONOCO PRODS CO COM 835495102 163,821 3,120,399 SH   DFND 1 0 3,120,399 0
SONOCO PRODS CO COM 835495102 97 1,855 SH   DFND 1,2 0 1,855 0
SONOCO PRODS CO COM 835495102 219 4,171 SH   DFND 1,9 0 4,171 0
SONOCO PRODS CO COM 835495102 445 8,467 SH   DFND 1,3 0 8,467 0
SONOCO PRODS CO COM 835495102 37,831 720,588 SH   DFND 15 0 720,588 0
SONY CORP SPONSORED ADR 835699307 22,354 436,094 SH   DFND 1,9 0 436,094 0
SONY CORP SPONSORED ADR 835699307 1,899 37,038 SH   DFND 15 0 37,038 0
SOTHEBYS COM 835898107 98 1,800 SH   DFND 1,3 0 1,800 0
SOTHEBYS COM 835898107 7,645 140,681 SH   DFND 15 0 140,681 0
SOTHEBYS COM 835898107 485 8,921 SH   DFND 5 0 0 8,921
SOUTH JERSEY INDS INC COM 838518108 48 1,423 SH   DFND 12,15 0 1,423 0
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SOUTH JERSEY INDS INC COM 838518108 30,528 912,110 SH   DFND 15 0 912,110 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 11,806 215,400 SH   DFND 1 0 197,300 18,100
SOUTH ST CORP COM 840441109 1,910 22,147 SH   DFND 15 0 22,147 0
SOUTHERN CO COM 842587107 592 12,779 SH   DFND 2,15 0 12,779 0
SOUTHERN CO COM 842587107 1,173 25,320 SH   DFND 12,15 0 25,320 0
SOUTHERN CO COM 842587107 3,042 65,682 SH   DFND 14 0 65,682 0
SOUTHERN CO COM 842587107 23,449 506,349 SH   DFND 1 0 505,949 400
SOUTHERN CO COM 842587107 991 21,400 SH   DFND 1,4 0 21,400 0
SOUTHERN CO COM 842587107 12 265 SH   DFND 1,15 0 265 0
SOUTHERN CO COM 842587107 239,639 5,174,660 SH   DFND 15 0 5,174,660 0
SOUTHERN CO COM 842587107 2,127 45,940 SH   DFND 5 0 0 45,940
SOUTHERN CO COM 842587107 7 160 SH   DFND 5,6 0 160 0
SOUTHERN CO COM 842587107 504 10,888 SH   DFND 11 0 10,888 0
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SOUTHERN COPPER CORP COM 84265V105 15,287 326,167 SH   DFND 15 0 326,167 0
SOUTHERN MO BANCORP INC COM 843380106 308 7,896 SH   DFND 15 0 7,896 0
SOUTHERN NATL BANCORP OF VA COM 843395104 393 22,016 SH   DFND 15 0 22,016 0
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SOUTHWEST AIRLS CO COM 844741108 77 1,512 SH   DFND 12,15 0 1,512 0
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SPEEDWAY MOTORSPORTS INC COM 847788106 936 53,914 SH   DFND 15 0 53,914 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 72 833 SH   DFND 12,15 0 833 0
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SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,385 39,400 SH   DFND 1 0 25,600 13,800
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SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 844 9,824 SH   DFND 5,6 0 1,192 8,632
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SPRINT CORP COM SER 1 85207U105 132 24,189 SH   DFND 12,15 0 24,189 0
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SPRINT CORP COM SER 1 85207U105 3,834 704,842 SH   DFND 15 0 704,842 0
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SQUARE INC CL A 852234103 185 3,000 SH   DFND 11 0 3,000 0
SQUARE INC NOTE 0.375% 3/0 852234AB9 21,167 7,840,000 PRN   DFND 1 0 7,171,000 669,000
STAAR SURGICAL CO COM PAR $0.01 852312305 1,183 38,160 SH   DFND 1 0 38,160 0
STAAR SURGICAL CO COM PAR $0.01 852312305 446 14,400 SH   DFND 1,3 0 14,400 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2,746 88,595 SH   DFND 15 0 88,595 0
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STANLEY BLACK & DECKER INC COM 854502101 225 1,693 SH   DFND 11 0 1,693 0
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 39,429 376,300 SH   DFND 1 0 365,000 11,300
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 157 1,500 SH   DFND 6 0 1,500 0
STANTEC INC COM 85472N109 18,842 734,576 SH   DFND 2 0 734,576 0
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STARBUCKS CORP COM 855244109 5,078 103,957 SH   DFND 14 0 103,957 0
STARBUCKS CORP COM 855244109 18,154 371,636 SH   DFND 1 0 371,636 0
STARBUCKS CORP COM 855244109 84 1,714 SH   DFND 1,9 0 1,714 0
STARBUCKS CORP COM 855244109 1,424 29,152 SH   DFND 1,15 0 29,152 0
STARBUCKS CORP COM 855244109 630,884 12,914,712 SH   DFND 15 0 12,914,712 0
STARBUCKS CORP COM 855244109 2,949 60,376 SH   DFND 5 0 0 60,376
STARBUCKS CORP COM 855244109 738 15,098 SH   DFND 11 0 15,098 0
STATE AUTO FINL CORP COM 855707105 742 24,793 SH   DFND 15 0 24,793 0
STARS GROUP INC COM 85570W100 36 985 SH   DFND 2,15 0 985 0
STARS GROUP INC COM 85570W100 443 12,200 SH   DFND 1 0 12,200 0
STARS GROUP INC COM 85570W100 243 6,688 SH   DFND 15 0 6,688 0
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STARWOOD PPTY TR INC COM 85571B105 117 5,390 SH   DFND 12,15 0 5,390 0
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STARWOOD PPTY TR INC COM 85571B105 6,570 302,621 SH   DFND 1 0 302,621 0
STARWOOD PPTY TR INC COM 85571B105 3,450 158,899 SH   DFND 15 0 158,899 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 14,513 14,500,000 PRN   DFND 1 0 14,500,000 0
STATE BK FINL CORP COM 856190103 1,038 31,090 SH   DFND 15 0 31,090 0
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STATE STR CORP COM 857477103 4,981 53,512 SH   DFND 14 0 53,512 0
STATE STR CORP COM 857477103 550,996 5,918,964 SH   DFND 1 0 5,481,264 437,700
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STEELCASE INC CL A 858155203 5,728 424,292 SH   DFND 1 0 291,522 132,770
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STEIN MART INC COM 858375108 743 303,450 SH   DFND 15 0 303,450 0
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STERLING BANCORP DEL COM 85917A100 6,884 292,946 SH   DFND 15 0 292,946 0
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STMICROELECTRONICS N V NY REGISTRY 861012102 304 13,722 SH   DFND 15 0 13,722 0
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SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 422 54,248 SH   DFND 1 0 54,248 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,451 186,798 SH   DFND 15 0 186,798 0
SUMMIT HOTEL PPTYS INC COM 866082100 2,313 161,610 SH   DFND 1 0 77,310 84,300
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SUMMIT HOTEL PPTYS INC COM 866082100 13,048 911,781 SH   DFND 15 0 909,787 1,994
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TJX COS INC NEW COM 872540109 73,285 769,966 SH   DFND 15 0 769,966 0
TJX COS INC NEW COM 872540109 2,760 29,000 SH   DFND 5 0 0 29,000
TJX COS INC NEW COM 872540109 647 6,800 SH   DFND 11 0 6,800 0
T MOBILE US INC COM 872590104 16,486 275,912 SH   DFND 12,15 0 275,912 0
T MOBILE US INC COM 872590104 5,437 90,999 SH   DFND 14 0 90,999 0
T MOBILE US INC COM 872590104 5 80 SH   DFND 1,15 0 80 0
T MOBILE US INC COM 872590104 426,189 7,132,874 SH   DFND 15 0 7,112,664 20,210
T MOBILE US INC COM 872590104 729 12,200 SH   DFND 5 0 0 12,200
T MOBILE US INC COM 872590104 206 3,450 SH   DFND 11 0 3,450 0
TRI POINTE GROUP INC COM 87265H109 105 6,409 SH   DFND 12,15 0 6,409 0
TRI POINTE GROUP INC COM 87265H109 19,766 1,208,200 SH   DFND 1 0 1,208,200 0
TRI POINTE GROUP INC COM 87265H109 18,164 1,110,291 SH   DFND 15 0 1,110,291 0
TPG SPECIALTY LENDING INC COM 87265K102 1,388 77,351 SH   DFND 14 0 77,351 0
TPG SPECIALTY LENDING INC COM 87265K102 1,918 106,912 SH   DFND 15 0 106,912 0
TPI COMPOSITES INC COM 87266J104 6,638 227,009 SH   DFND 15 0 227,009 0
TPG RE FIN TR INC COM 87266M107 473 23,270 SH   DFND 15 0 23,270 0
TTM TECHNOLOGIES INC COM 87305R109 14,359 814,465 SH   DFND 15 0 814,465 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 2,795 1,500,000 PRN   DFND 1 0 1,500,000 0
TABLEAU SOFTWARE INC CL A 87336U105 1,603 16,395 SH   DFND 15 0 16,395 0
TABULA RASA HEALTHCARE INC COM 873379101 1,340 21,000 SH   DFND 1 0 21,000 0
TABULA RASA HEALTHCARE INC COM 873379101 102 1,600 SH   DFND 1,3 0 1,600 0
TABULA RASA HEALTHCARE INC COM 873379101 14,064 220,337 SH   DFND 15 0 220,337 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 8,363 160,820 SH   DFND 15 0 160,820 0
TAHOE RES INC COM 873868103 36 7,348 SH   DFND 2,15 0 7,348 0
TAHOE RES INC COM 873868103 580 117,791 SH   DFND 15 0 117,791 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 16,189 442,818 SH   DFND 2 0 442,818 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,184 169,147 SH   DFND 14 0 169,147 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 107,744 2,947,052 SH   DFND 1 0 2,947,052 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12,395 339,044 SH   DFND 1,2 0 339,044 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,870 105,845 SH   DFND 1,6 0 105,845 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 31,893 872,342 SH   DFND 15 0 872,342 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 182 4,966 SH   DFND 5,4 0 4,966 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 18,906 517,130 SH   DFND 11,6 0 517,130 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 177,316 4,850,012 SH   DFND 6 0 4,846,540 3,472
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 28,023 766,495 SH   DFND 6,9 0 766,495 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,326 118,318 SH   DFND 13 0 118,318 0
TAILORED BRANDS INC COM 87403A107 58 2,283 SH   DFND 12,15 0 2,283 0
TAILORED BRANDS INC COM 87403A107 7,230 283,300 SH   DFND 1 0 167,600 115,700
TAILORED BRANDS INC COM 87403A107 1,294 50,700 SH   DFND 1,3 0 50,700 0
TAILORED BRANDS INC COM 87403A107 4,666 182,839 SH   DFND 15 0 182,839 0
TAILORED BRANDS INC COM 87403A107 626 24,549 SH   DFND 5 0 0 24,549
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,383 37,027 SH   DFND 12,15 0 37,027 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 118 999 SH   DFND 14 0 999 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 230,484 1,947,317 SH   DFND 1 0 1,908,656 38,661
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,900 49,847 SH   DFND 1,12 0 49,847 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 43,113 364,254 SH   DFND 1,9 0 364,254 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 258 2,181 SH   DFND 1,3 0 2,181 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 190,579 1,610,167 SH   DFND 15 0 1,610,167 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 412 3,477 SH   DFND 5 0 0 3,477
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 154 1,300 SH   DFND 11 0 1,300 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,316 53,363 SH   DFND 6 0 53,363 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,256 10,611 SH   DFND 6,2 0 10,611 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,835 23,953 SH   DFND 6,12 0 23,953 0
TAL ED GROUP SPONSORED ADS 874080104 503 13,667 SH   DFND 1 0 13,667 0
TAL ED GROUP SPONSORED ADS 874080104 12,565 341,431 SH   DFND 15 0 318,060 23,371
TALOS ENERGY INC COM 87484T108 3,175 98,829 SH   DFND 15 0 98,829 0
TANDEM DIABETES CARE INC COM NEW 875372203 779 35,372 SH   DFND 15 0 35,372 0
TANGER FACTORY OUTLET CTRS I COM 875465106 450 19,170 SH   DFND 1 0 19,170 0
TANGER FACTORY OUTLET CTRS I COM 875465106 15,925 677,939 SH   DFND 15 0 676,142 1,797
TAPESTRY INC COM 876030107 15,096 323,189 SH   DFND 2 0 323,189 0
TAPESTRY INC COM 876030107 175 3,737 SH   DFND 12,15 0 3,737 0
TAPESTRY INC COM 876030107 1,832 39,215 SH   DFND 14 0 39,215 0
TAPESTRY INC COM 876030107 123,123 2,635,897 SH   DFND 1 0 2,635,897 0
TAPESTRY INC COM 876030107 36 766 SH   DFND 1,9 0 766 0
TAPESTRY INC COM 876030107 155 3,310 SH   DFND 1,3 0 3,310 0
TAPESTRY INC COM 876030107 33 703 SH   DFND 1,15 0 703 0
TAPESTRY INC COM 876030107 42,133 902,011 SH   DFND 15 0 902,011 0
TAPESTRY INC COM 876030107 645 13,816 SH   DFND 5 0 0 13,816
TAPESTRY INC COM 876030107 143 3,068 SH   DFND 11 0 3,068 0
TARENA INTL INC ADR 876108101 503 66,415 SH   DFND 15 0 52,959 13,456
TARGET CORP COM 87612E106 1,146 15,057 SH   DFND 12,15 0 15,057 0
TARGET CORP COM 87612E106 15,338 201,501 SH   DFND 14 0 201,501 0
TARGET CORP COM 87612E106 441,826 5,804,338 SH   DFND 1 0 5,785,538 18,800
TARGET CORP COM 87612E106 87 1,140 SH   DFND 1,2 0 1,140 0
TARGET CORP COM 87612E106 2,573 33,800 SH   DFND 1,4 0 33,800 0
TARGET CORP COM 87612E106 455 5,979 SH   DFND 1,9 0 5,979 0
TARGET CORP COM 87612E106 2,754 36,185 SH   DFND 1,3 0 36,185 0
TARGET CORP COM 87612E106 63 823 SH   DFND 1,15 0 823 0
TARGET CORP COM 87612E106 7,023 92,263 SH   DFND 1,5 0 92,263 0
TARGET CORP COM 87612E106 114,321 1,501,856 SH   DFND 15 0 1,501,856 0
TARGET CORP COM 87612E106 24,196 317,865 SH   DFND 5 0 118,131 199,734
TARGET CORP COM 87612E106 323 4,239 SH   DFND 5,4 0 4,239 0
TARGET CORP COM 87612E106 2,601 34,166 SH   DFND 5,9 0 34,166 0
TARGET CORP COM 87612E106 176 2,314 SH   DFND 5,11 0 2,314 0
TARGET CORP COM 87612E106 3,975 52,214 SH   DFND 5,6 0 5,674 46,540
TARGET CORP COM 87612E106 885 11,631 SH   DFND 5,7 0 0 11,631
TARGET CORP COM 87612E106 419 5,501 SH   DFND 11 0 5,501 0
TARGET CORP COM 87612E106 934 12,270 SH   DFND 6 0 12,270 0
TARGET CORP COM 87612E106 2,983 39,194 SH   DFND 13 0 39,194 0
TARGA RES CORP COM 87612G101 158 3,196 SH   DFND 12,15 0 3,196 0
TARGA RES CORP COM 87612G101 377 7,608 SH   DFND 1 0 7,608 0
TARGA RES CORP COM 87612G101 254 5,140 SH   DFND 1,11 0 5,140 0
TARGA RES CORP COM 87612G101 12,951 261,696 SH   DFND 15 0 182,307 79,389
TARGA RES CORP COM 87612G101 683 13,807 SH   DFND 5 0 0 13,807
TARGA RES CORP COM 87612G101 124 2,500 SH   DFND 11 0 2,500 0
TATA MTRS LTD SPONSORED ADR 876568502 207 10,609 SH   DFND 12,15 0 10,609 0
TATA MTRS LTD SPONSORED ADR 876568502 3,867 197,823 SH   DFND 15 0 176,731 21,092
TAUBMAN CTRS INC COM 876664103 53 903 SH   DFND 12,15 0 903 0
TAUBMAN CTRS INC COM 876664103 12,269 208,801 SH   DFND 1 0 0 208,801
TAUBMAN CTRS INC COM 876664103 174 2,964 SH   DFND 1,15 0 2,964 0
TAUBMAN CTRS INC COM 876664103 4,649 79,112 SH   DFND 15 0 77,951 1,161
TAYLOR MORRISON HOME CORP CL A 87724P106 51 2,476 SH   DFND 12,15 0 2,476 0
TAYLOR MORRISON HOME CORP CL A 87724P106 152 7,300 SH   DFND 1,3 0 7,300 0
TAYLOR MORRISON HOME CORP CL A 87724P106 901 43,375 SH   DFND 15 0 43,375 0
TEAM INC COM 878155100 3,382 146,417 SH   DFND 2 0 146,417 0
TEAM INC COM 878155100 36,140 1,564,500 SH   DFND 1 0 1,564,500 0
TEAM INC COM 878155100 6,849 296,491 SH   DFND 1,2 0 296,491 0
TEAM INC COM 878155100 4,084 176,789 SH   DFND 15 0 176,789 0
TECH DATA CORP COM 878237106 206 2,505 SH   DFND 12,15 0 2,505 0
TECH DATA CORP COM 878237106 1,166 14,193 SH   DFND 14 0 14,193 0
TECH DATA CORP COM 878237106 10,919 132,967 SH   DFND 1 0 132,967 0
TECH DATA CORP COM 878237106 5,640 68,677 SH   DFND 15 0 68,677 0
TECH DATA CORP COM 878237106 2,822 34,361 SH   DFND 6 0 34,361 0
TECH DATA CORP COM 878237106 549 6,691 SH   DFND 6,2 0 6,691 0
TECH DATA CORP COM 878237106 1,250 15,217 SH   DFND 6,12 0 15,217 0
TECK RESOURCES LTD CL B 878742204 1,939 76,198 SH   DFND 2,15 0 76,198 0
TECK RESOURCES LTD CL B 878742204 60 2,338 SH   DFND 12,15 0 2,338 0
TECK RESOURCES LTD CL B 878742204 950 37,342 SH   DFND 14 0 37,342 0
TECK RESOURCES LTD CL B 878742204 2,553 100,320 SH   DFND 1 0 99,470 850
TECK RESOURCES LTD CL B 878742204 406 15,948 SH   DFND 1,2 0 15,948 0
TECK RESOURCES LTD CL B 878742204 2,971 116,736 SH   DFND 15 0 116,736 0
TECK RESOURCES LTD CL B 878742204 1,851 72,721 SH   DFND 5 0 0 72,721
TECK RESOURCES LTD CL B 878742204 37 1,466 SH   DFND 5,4 0 1,466 0
TECK RESOURCES LTD CL B 878742204 268 10,549 SH   DFND 5,9 0 10,549 0
TECK RESOURCES LTD CL B 878742204 9 360 SH   DFND 5,6 0 360 0
TECK RESOURCES LTD CL B 878742204 141 5,549 SH   DFND 11 0 5,549 0
TECHTARGET INC COM 87874R100 234 8,250 SH   DFND 1 0 8,250 0
TECHTARGET INC COM 87874R100 253 8,900 SH   DFND 1,3 0 8,900 0
TECHTARGET INC COM 87874R100 772 27,180 SH   DFND 15 0 27,180 0
TEGNA INC COM 87901J105 51 4,692 SH   DFND 12,15 0 4,692 0
TEGNA INC COM 87901J105 244 22,482 SH   DFND 14 0 22,482 0
TEGNA INC COM 87901J105 43 4,000 SH   DFND 1 0 4,000 0
TEGNA INC COM 87901J105 1,154 106,398 SH   DFND 15 0 106,398 0
TEJON RANCH CO COM 879080109 445 18,297 SH   DFND 15 0 18,297 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 1,917 112,489 SH   DFND 14 0 112,489 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 488 22,693 SH   DFND 14 0 22,693 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 3,088 164,318 SH   DFND 14 0 164,318 0
TELARIA INC COM 879181105 47 11,661 SH   DFND 15 0 11,661 0
TELADOC INC COM 87918A105 8,273 142,522 SH   DFND 15 0 142,522 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 343 19,340 SH   DFND 14 0 19,340 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,587 89,436 SH   DFND 15 0 89,436 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 174 23,770 SH   DFND 15 0 23,770 0
TELEDYNE TECHNOLOGIES INC COM 879360105 56 282 SH   DFND 12,15 0 282 0
TELEDYNE TECHNOLOGIES INC COM 879360105 224 1,127 SH   DFND 14 0 1,127 0
TELEDYNE TECHNOLOGIES INC COM 879360105 24,093 121,033 SH   DFND 1 0 121,033 0
TELEDYNE TECHNOLOGIES INC COM 879360105 39,753 199,702 SH   DFND 15 0 199,702 0
TELEFLEX INC COM 879369106 55 206 SH   DFND 12,15 0 206 0
TELEFLEX INC COM 879369106 1,495 5,575 SH   DFND 14 0 5,575 0
TELEFLEX INC COM 879369106 8,388 31,274 SH   DFND 15 0 26,937 4,337
TELEFLEX INC COM 879369106 134 500 SH   DFND 11 0 500 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 708 59,655 SH   DFND 14 0 59,655 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 545 45,926 SH   DFND 15 0 3,545 42,381
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 8,675 730,813 SH   DFND 6 0 730,813 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 10,240 862,707 SH   DFND 6,9 0 862,707 0
TELEFONICA S A SPONSORED ADR 879382208 805 94,345 SH   DFND 15 0 94,345 0
TELEPHONE & DATA SYS INC COM NEW 879433829 147 5,375 SH   DFND 12,15 0 5,375 0
TELEPHONE & DATA SYS INC COM NEW 879433829 191 6,950 SH   DFND 14 0 6,950 0
TELEPHONE & DATA SYS INC COM NEW 879433829 63 2,300 SH   DFND 1 0 2,300 0
TELEPHONE & DATA SYS INC COM NEW 879433829 6,421 234,166 SH   DFND 15 0 234,166 0
TELENAV INC COM 879455103 213 38,005 SH   DFND 15 0 38,005 0
TELIGENT INC NEW COM 87960W104 1,364 394,335 SH   DFND 15 0 74,383 319,952
TELUS CORP COM 87971M103 18,358 516,995 SH   DFND 2,15 0 516,995 0
TELUS CORP COM 87971M103 19 536 SH   DFND 12,15 0 536 0
TELUS CORP COM 87971M103 5,458 153,708 SH   DFND 14 0 153,708 0
TELUS CORP COM 87971M103 9,148 257,610 SH   DFND 1,2 0 257,610 0
TELUS CORP COM 87971M103 23,201 653,370 SH   DFND 15 0 653,370 0
TELUS CORP COM 87971M103 1,688 47,547 SH   DFND 5 0 0 47,547
TELUS CORP COM 87971M103 185 5,204 SH   DFND 11 0 5,204 0
TEMPLETON EMERG MKTS INCOME COM 880192109 2,720 264,825 SH   DFND 14 0 264,825 0
TEMPLETON EMERG MKTS INCOME COM 880192109 5,415 527,292 SH   DFND 15 0 527,292 0
TEMPLETON GLOBAL INCOME FD COM 880198106 288 46,947 SH   DFND 14 0 46,947 0
TEMPLETON GLOBAL INCOME FD COM 880198106 10,262 1,671,378 SH   DFND 15 0 1,671,378 0
TEMPUR SEALY INTL INC COM 88023U101 60 1,244 SH   DFND 12,15 0 1,244 0
TEMPUR SEALY INTL INC COM 88023U101 7,013 145,950 SH   DFND 15 0 122,905 23,045
TENET HEALTHCARE CORP COM NEW 88033G407 300 8,948 SH   DFND 12,15 0 8,948 0
TENET HEALTHCARE CORP COM NEW 88033G407 8,171 243,400 SH   DFND 1 0 237,600 5,800
TENET HEALTHCARE CORP COM NEW 88033G407 524 15,600 SH   DFND 1,3 0 15,600 0
TENET HEALTHCARE CORP COM NEW 88033G407 5,298 157,819 SH   DFND 15 0 157,819 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,444 43,028 SH   DFND 5 0 43,028 0
TENET HEALTHCARE CORP COM NEW 88033G407 421 12,531 SH   DFND 5,6 0 1,313 11,218
TENNANT CO COM 880345103 3,065 38,793 SH   DFND 15 0 38,793 0
TENNECO INC COM 880349105 173 3,933 SH   DFND 12,15 0 3,933 0
TENNECO INC COM 880349105 3,592 81,709 SH   DFND 15 0 81,709 0
TERADATA CORP DEL COM 88076W103 239 5,960 SH   DFND 12,15 0 5,960 0
TERADATA CORP DEL COM 88076W103 148 3,675 SH   DFND 14 0 3,675 0
TERADATA CORP DEL COM 88076W103 35,301 879,235 SH   DFND 1 0 867,635 11,600
TERADATA CORP DEL COM 88076W103 11,561 287,933 SH   DFND 15 0 287,933 0
TERADATA CORP DEL COM 88076W103 1,016 25,298 SH   DFND 5 0 0 25,298
TERADATA CORP DEL COM 88076W103 438 10,897 SH   DFND 5,9 0 10,897 0
TERADATA CORP DEL COM 88076W103 459 11,434 SH   DFND 5,6 0 1,198 10,236
TERADYNE INC COM 880770102 39 1,015 SH   DFND 12,15 0 1,015 0
TERADYNE INC COM 880770102 1,479 38,842 SH   DFND 14 0 38,842 0
TERADYNE INC COM 880770102 88,445 2,323,232 SH   DFND 1 0 2,323,232 0
TERADYNE INC COM 880770102 393 10,329 SH   DFND 1,3 0 10,329 0
TERADYNE INC COM 880770102 534 14,035 SH   DFND 1,11 0 14,035 0
TERADYNE INC COM 880770102 17,020 447,077 SH   DFND 15 0 447,077 0
TERADYNE INC COM 880770102 1,672 43,917 SH   DFND 5 0 0 43,917
TERADYNE INC COM 880770102 135 3,547 SH   DFND 5,9 0 3,547 0
TERADYNE INC COM 880770102 647 16,986 SH   DFND 5,6 0 1,816 15,170
TERADYNE INC COM 880770102 3,799 99,796 SH   DFND 6 0 99,796 0
TERADYNE INC COM 880770102 749 19,668 SH   DFND 6,2 0 19,668 0
TERADYNE INC COM 880770102 1,673 43,956 SH   DFND 6,12 0 43,956 0
TERADYNE INC COM 880770102 596 15,646 SH   DFND 6,9 0 15,646 0
TEREX CORP NEW COM 880779103 192 4,562 SH   DFND 12,15 0 4,562 0
TEREX CORP NEW COM 880779103 383 9,071 SH   DFND 14 0 9,071 0
TEREX CORP NEW COM 880779103 532 12,600 SH   DFND 1 0 12,600 0
TEREX CORP NEW COM 880779103 11,325 268,420 SH   DFND 15 0 268,420 0
TERNIUM SA SPON ADR 880890108 9,595 275,550 SH   DFND 6 0 275,550 0
TERNIUM SA SPON ADR 880890108 226 6,500 SH   DFND 6,2 0 6,500 0
TERNIUM SA SPON ADR 880890108 1,213 34,850 SH   DFND 6,12 0 34,850 0
TERNIUM SA SPON ADR 880890108 78 2,250 SH   DFND 6,9 0 2,250 0
TERRAFORM PWR INC COM CL A 88104R209 422 36,090 SH   DFND 1 0 36,090 0
TERRAFORM PWR INC COM CL A 88104R209 89 7,600 SH   DFND 1,3 0 7,600 0
TERRAFORM PWR INC COM CL A 88104R209 19,954 1,705,446 SH   DFND 15 0 406,783 1,298,663
TERRITORIAL BANCORP INC COM 88145X108 469 15,113 SH   DFND 15 0 15,113 0
TERRENO RLTY CORP COM 88146M101 257 6,824 SH   DFND 14 0 6,824 0
TERRENO RLTY CORP COM 88146M101 31,598 838,804 SH   DFND 1 0 444,693 394,111
TERRENO RLTY CORP COM 88146M101 184 4,891 SH   DFND 1,2 0 4,891 0
TERRENO RLTY CORP COM 88146M101 42 1,123 SH   DFND 1,12 0 1,123 0
TERRENO RLTY CORP COM 88146M101 126 3,340 SH   DFND 1,9 0 3,340 0
TERRENO RLTY CORP COM 88146M101 843 22,381 SH   DFND 1,3 0 22,381 0
TERRENO RLTY CORP COM 88146M101 147 3,913 SH   DFND 1,15 0 3,913 0
TERRENO RLTY CORP COM 88146M101 105 2,784 SH   DFND 1,13 0 2,784 0
TERRENO RLTY CORP COM 88146M101 1,336 35,479 SH   DFND 15 0 34,413 1,066
TESARO INC COM 881569107 2,914 65,537 SH   DFND 1 0 45,200 20,337
TESARO INC COM 881569107 1,162 26,128 SH   DFND 15 0 26,128 0
TESLA INC COM 88160R101 18,737 54,635 SH   DFND 12,15 0 54,635 0
TESLA INC COM 88160R101 93 272 SH   DFND 14 0 272 0
TESLA INC COM 88160R101 1,315 3,834 SH   DFND 1 0 3,834 0
TESLA INC COM 88160R101 129 377 SH   DFND 1,3 0 377 0
TESLA INC COM 88160R101 11 33 SH   DFND 1,15 0 33 0
TESLA INC COM 88160R101 492,710 1,436,683 SH   DFND 15 0 1,436,683 0
TESLA INC COM 88160R101 2,022 5,897 SH   DFND 5 0 0 5,897
TESLA INC COM 88160R101 480 1,400 SH   DFND 11 0 1,400 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 23,101 20,500,000 PRN   DFND 1 0 20,500,000 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 11,526 9,500,000 PRN   DFND 1 0 9,500,000 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,239 50,966 SH   DFND 14 0 50,966 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 458 18,851 SH   DFND 15 0 18,851 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 248 10,200 SH   DFND 11 0 10,200 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 2,933 659,190 SH   DFND 15 0 659,190 0
TETRA TECH INC NEW COM 88162G103 2,202 37,641 SH   DFND 14 0 37,641 0
TETRA TECH INC NEW COM 88162G103 11,839 202,374 SH   DFND 1 0 202,374 0
TETRA TECH INC NEW COM 88162G103 35,270 602,912 SH   DFND 15 0 602,912 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 13,903 15,000,000 PRN   DFND 1 0 15,000,000 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 162 45,282 SH   DFND 15 0 45,282 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 40 436 SH   DFND 12,15 0 436 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,106 12,088 SH   DFND 14 0 12,088 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 8,419 92,016 SH   DFND 15 0 92,016 0
TEXAS INSTRS INC COM 882508104 35,329 320,441 SH   DFND 12,15 0 320,441 0
TEXAS INSTRS INC COM 882508104 14,992 135,980 SH   DFND 14 0 135,980 0
TEXAS INSTRS INC COM 882508104 23,408 212,319 SH   DFND 1 0 206,019 6,300
TEXAS INSTRS INC COM 882508104 1,797 16,300 SH   DFND 1,4 0 16,300 0
TEXAS INSTRS INC COM 882508104 28 254 SH   DFND 1,15 0 254 0
TEXAS INSTRS INC COM 882508104 1,050,760 9,530,702 SH   DFND 15 0 9,530,702 0
TEXAS INSTRS INC COM 882508104 4,664 42,300 SH   DFND 5 0 0 42,300
TEXAS INSTRS INC COM 882508104 192 1,744 SH   DFND 5,4 0 1,744 0
TEXAS INSTRS INC COM 882508104 2,663 24,152 SH   DFND 5,6 0 2,952 21,200
TEXAS INSTRS INC COM 882508104 750 6,805 SH   DFND 5,7 0 0 6,805
TEXAS INSTRS INC COM 882508104 1,172 10,631 SH   DFND 11 0 10,631 0
TEXAS INSTRS INC COM 882508104 1,568 14,218 SH   DFND 13 0 14,218 0
TEXAS ROADHOUSE INC COM 882681109 74,251 1,133,425 SH   DFND 1 0 1,072,788 60,637
TEXAS ROADHOUSE INC COM 882681109 7,436 113,510 SH   DFND 1,9 0 113,510 0
TEXAS ROADHOUSE INC COM 882681109 19,077 291,212 SH   DFND 15 0 291,212 0
TEXTRON INC COM 883203101 687 10,424 SH   DFND 12,15 0 10,424 0
TEXTRON INC COM 883203101 4,168 63,235 SH   DFND 14 0 63,235 0
TEXTRON INC COM 883203101 281,776 4,275,157 SH   DFND 1 0 4,178,406 96,751
TEXTRON INC COM 883203101 1,470 22,300 SH   DFND 1,4 0 22,300 0
TEXTRON INC COM 883203101 4 67 SH   DFND 1,15 0 67 0
TEXTRON INC COM 883203101 85,732 1,300,748 SH   DFND 15 0 1,300,748 0
TEXTRON INC COM 883203101 192 2,914 SH   DFND 11 0 2,914 0
TG THERAPEUTICS INC COM 88322Q108 2,337 177,686 SH   DFND 15 0 90,133 87,553
THERAPEUTICSMD INC COM 88338N107 337 53,945 SH   DFND 15 0 53,945 0
THE TRADE DESK INC COM CL A 88339J105 4,416 47,084 SH   DFND 15 0 47,084 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22,228 107,311 SH   DFND 2 0 107,311 0
THERMO FISHER SCIENTIFIC INC COM 883556102 517 2,496 SH   DFND 12,15 0 2,496 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,883 28,402 SH   DFND 14 0 28,402 0
THERMO FISHER SCIENTIFIC INC COM 883556102 344,696 1,664,071 SH   DFND 1 0 1,663,971 100
THERMO FISHER SCIENTIFIC INC COM 883556102 18,365 88,658 SH   DFND 1,12 0 88,658 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,005 4,850 SH   DFND 1,4 0 4,850 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,607 7,757 SH   DFND 1,15 0 7,757 0
THERMO FISHER SCIENTIFIC INC COM 883556102 50,553 244,051 SH   DFND 15 0 244,051 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,356 16,201 SH   DFND 5 0 0 16,201
THERMO FISHER SCIENTIFIC INC COM 883556102 10 50 SH   DFND 5,6 0 50 0
THERMO FISHER SCIENTIFIC INC COM 883556102 892 4,306 SH   DFND 11 0 4,306 0
THERMON GROUP HLDGS INC COM 88362T103 910 39,799 SH   DFND 15 0 39,799 0
THESTREET INC COM 88368Q103 26 12,041 SH   DFND 15 0 12,041 0
THOMSON REUTERS CORP COM 884903105 1,873 46,460 SH   DFND 2,15 0 46,460 0
THOMSON REUTERS CORP COM 884903105 26 654 SH   DFND 12,15 0 654 0
THOMSON REUTERS CORP COM 884903105 12,749 316,203 SH   DFND 14 0 316,203 0
THOMSON REUTERS CORP COM 884903105 395 9,791 SH   DFND 1,2 0 9,791 0
THOMSON REUTERS CORP COM 884903105 16,205 401,909 SH   DFND 15 0 401,909 0
THOMSON REUTERS CORP COM 884903105 397 9,843 SH   DFND 5 0 0 9,843
THOMSON REUTERS CORP COM 884903105 127 3,150 SH   DFND 11 0 3,150 0
THOR INDS INC COM 885160101 44 452 SH   DFND 12,15 0 452 0
THOR INDS INC COM 885160101 161 1,652 SH   DFND 14 0 1,652 0
THOR INDS INC COM 885160101 7,777 79,854 SH   DFND 15 0 79,854 0
3-D SYS CORP DEL COM NEW 88554D205 439 31,773 SH   DFND 14 0 31,773 0
3-D SYS CORP DEL COM NEW 88554D205 7,096 513,800 SH   DFND 15 0 513,800 0
3M CO COM 88579Y101 19,458 98,913 SH   DFND 2 0 98,913 0
3M CO COM 88579Y101 955 4,854 SH   DFND 12,15 0 4,854 0
3M CO COM 88579Y101 1,138 5,786 SH   DFND 4 0 5,786 0
3M CO COM 88579Y101 29,895 151,968 SH   DFND 14 0 151,968 0
3M CO COM 88579Y101 22,511 114,432 SH   DFND 1 0 114,432 0
3M CO COM 88579Y101 30 154 SH   DFND 1,15 0 154 0
3M CO COM 88579Y101 63,236 321,450 SH   DFND 15 0 321,450 0
3M CO COM 88579Y101 4,690 23,842 SH   DFND 5 0 0 23,842
3M CO COM 88579Y101 1,264 6,427 SH   DFND 11 0 6,427 0
TIDEWATER INC NEW COM 88642R109 806 27,856 SH   DFND 15 0 27,856 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 86 24,724 SH   DFND 1,2 0 24,724 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 21 5,910 SH   DFND 1,9 0 5,910 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 74 26,728 SH   DFND 1,2 0 26,728 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 18 6,389 SH   DFND 1,9 0 6,389 0
TIER REIT INC COM NEW 88650V208 2,219 93,303 SH   DFND 15 0 92,391 912
TIFFANY & CO NEW COM 886547108 140 1,061 SH   DFND 12,15 0 1,061 0
TIFFANY & CO NEW COM 886547108 1,388 10,550 SH   DFND 14 0 10,550 0
TIFFANY & CO NEW COM 886547108 17,172 130,484 SH   DFND 1 0 130,484 0
TIFFANY & CO NEW COM 886547108 30 226 SH   DFND 1,15 0 226 0
TIFFANY & CO NEW COM 886547108 38,334 291,292 SH   DFND 15 0 291,292 0
TIFFANY & CO NEW COM 886547108 778 5,912 SH   DFND 5 0 0 5,912
TIFFANY & CO NEW COM 886547108 156 1,184 SH   DFND 11 0 1,184 0
TILE SHOP HLDGS INC COM 88677Q109 716 93,034 SH   DFND 15 0 93,034 0
TILLYS INC CL A 886885102 1,705 112,550 SH   DFND 1 0 112,550 0
TILLYS INC CL A 886885102 491 32,400 SH   DFND 1,3 0 32,400 0
TILLYS INC CL A 886885102 481 31,736 SH   DFND 15 0 31,736 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 314 18,632 SH   DFND 15 0 0 18,632
TIMBERLAND BANCORP INC COM 887098101 129 3,450 SH   DFND 1 0 3,450 0
TIMBERLAND BANCORP INC COM 887098101 30 800 SH   DFND 1,3 0 800 0
TIMBERLAND BANCORP INC COM 887098101 132 3,528 SH   DFND 15 0 3,528 0
TIMKEN CO COM 887389104 50 1,139 SH   DFND 12,15 0 1,139 0
TIMKEN CO COM 887389104 70 1,617 SH   DFND 14 0 1,617 0
TIMKEN CO COM 887389104 47,582 1,092,577 SH   DFND 1 0 1,078,194 14,383
TIMKEN CO COM 887389104 1,944 44,628 SH   DFND 15 0 44,628 0
TIMKENSTEEL CORP COM 887399103 3,583 219,141 SH   DFND 15 0 219,141 0
TIPTREE INC COM 88822Q103 98 14,370 SH   DFND 1 0 14,370 0
TIPTREE INC COM 88822Q103 23 3,400 SH   DFND 1,3 0 3,400 0
TIPTREE INC COM 88822Q103 6 824 SH   DFND 15 0 824 0
TITAN INTL INC ILL COM 88830M102 2,198 204,863 SH   DFND 15 0 204,863 0
TITAN MACHY INC COM 88830R101 1,437 92,430 SH   DFND 1 0 65,130 27,300
TITAN MACHY INC COM 88830R101 6,511 418,736 SH   DFND 1,2 0 418,736 0
TITAN MACHY INC COM 88830R101 347 22,300 SH   DFND 1,3 0 22,300 0
TITAN MACHY INC COM 88830R101 1,572 101,114 SH   DFND 15 0 101,114 0
TIVO CORP COM 88870P106 17,792 1,322,795 SH   DFND 2 0 1,322,795 0
TIVO CORP COM 88870P106 1,849 137,461 SH   DFND 14 0 137,461 0
TIVO CORP COM 88870P106 13,054 970,522 SH   DFND 1,2 0 970,522 0
TIVO CORP COM 88870P106 9,413 699,883 SH   DFND 15 0 699,883 0
TIVITY HEALTH INC COM 88870R102 18 500 SH   DFND 1 0 500 0
TIVITY HEALTH INC COM 88870R102 22 638 SH   DFND 1,15 0 638 0
TIVITY HEALTH INC COM 88870R102 12,824 364,306 SH   DFND 15 0 364,306 0
TOLL BROTHERS INC COM 889478103 254 6,880 SH   DFND 12,15 0 6,880 0
TOLL BROTHERS INC COM 889478103 904 24,433 SH   DFND 14 0 24,433 0
TOLL BROTHERS INC COM 889478103 2,641 71,400 SH   DFND 1 0 70,800 600
TOLL BROTHERS INC COM 889478103 27 720 SH   DFND 1,9 0 720 0
TOLL BROTHERS INC COM 889478103 13,493 364,767 SH   DFND 15 0 364,767 0
TOLL BROTHERS INC COM 889478103 1,268 34,285 SH   DFND 5 0 0 34,285
TOLL BROTHERS INC COM 889478103 126 3,418 SH   DFND 5,4 0 3,418 0
TOLL BROTHERS INC COM 889478103 1,410 38,111 SH   DFND 5,6 0 4,866 33,245
TOLL BROTHERS INC COM 889478103 59 1,604 SH   DFND 11 0 1,604 0
TOLL BROTHERS INC COM 889478103 1,032 27,891 SH   DFND 13 0 27,891 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 12,428 144,719 SH   DFND 15 0 144,719 0
TOOTSIE ROLL INDS INC COM 890516107 20,809 674,523 SH   DFND 15 0 674,523 0
TOPBUILD CORP COM 89055F103 93 1,185 SH   DFND 12,15 0 1,185 0
TOPBUILD CORP COM 89055F103 4,672 59,634 SH   DFND 1 0 40,940 18,694
TOPBUILD CORP COM 89055F103 20,462 261,198 SH   DFND 15 0 261,198 0
TORCHMARK CORP COM 891027104 119 1,457 SH   DFND 12,15 0 1,457 0
TORCHMARK CORP COM 891027104 229 2,814 SH   DFND 14 0 2,814 0
TORCHMARK CORP COM 891027104 34,184 419,898 SH   DFND 1 0 419,898 0
TORCHMARK CORP COM 891027104 1,967 24,160 SH   DFND 1,15 0 24,160 0
TORCHMARK CORP COM 891027104 108,627 1,334,319 SH   DFND 15 0 1,334,319 0
TORCHMARK CORP COM 891027104 704 8,650 SH   DFND 5 0 0 8,650
TORCHMARK CORP COM 891027104 103 1,266 SH   DFND 11 0 1,266 0
TORCHLIGHT ENERGY RES INC COM 89102U103 21 15,437 SH   DFND 15 0 15,437 0
TORO CO COM 891092108 38 627 SH   DFND 12,15 0 627 0
TORO CO COM 891092108 39,430 654,447 SH   DFND 15 0 654,447 0
TORONTO DOMINION BK ONT COM NEW 891160509 175,870 3,039,574 SH   DFND 2 0 3,039,574 0
TORONTO DOMINION BK ONT COM NEW 891160509 21,288 367,916 SH   DFND 2,15 0 367,916 0
TORONTO DOMINION BK ONT COM NEW 891160509 123 2,130 SH   DFND 12,15 0 2,130 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,126 105,880 SH   DFND 14 0 105,880 0
TORONTO DOMINION BK ONT COM NEW 891160509 65,317 1,128,888 SH   DFND 1 0 1,128,038 850
TORONTO DOMINION BK ONT COM NEW 891160509 26,557 458,995 SH   DFND 1,2 0 458,995 0
TORONTO DOMINION BK ONT COM NEW 891160509 154 2,660 SH   DFND 1,9 0 2,660 0
TORONTO DOMINION BK ONT COM NEW 891160509 897 15,500 SH   DFND 1,3 0 15,500 0
TORONTO DOMINION BK ONT COM NEW 891160509 130 2,254 SH   DFND 1,5 0 2,254 0
TORONTO DOMINION BK ONT COM NEW 891160509 27,227 470,569 SH   DFND 15 0 470,569 0
TORONTO DOMINION BK ONT COM NEW 891160509 31,022 536,154 SH   DFND 5 0 241,738 294,416
TORONTO DOMINION BK ONT COM NEW 891160509 544 9,407 SH   DFND 5,4 0 9,407 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,831 118,064 SH   DFND 5,9 0 118,064 0
TORONTO DOMINION BK ONT COM NEW 891160509 53 920 SH   DFND 5,11 0 920 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,409 93,484 SH   DFND 5,6 0 9,772 83,712
TORONTO DOMINION BK ONT COM NEW 891160509 1,141 19,722 SH   DFND 11 0 19,722 0
TORONTO DOMINION BK ONT COM NEW 891160509 573 9,900 SH   DFND 6 0 9,900 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,650 63,082 SH   DFND 13 0 63,082 0
TORTOISE ENERGY INFRA CORP COM 89147L100 224 8,376 SH   DFND 14 0 8,376 0
TORTOISE MLP FD INC COM 89148B101 885 51,844 SH   DFND 14 0 51,844 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 2,626 153,031 SH   DFND 14 0 153,031 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 1,821 144,272 SH   DFND 14 0 144,272 0
TOTAL S A SPONSORED ADR 89151E109 2,179 35,975 SH   DFND 14 0 35,975 0
TOTAL S A SPONSORED ADR 89151E109 6,589 108,802 SH   DFND 1 0 108,802 0
TOTAL S A SPONSORED ADR 89151E109 5,283 87,230 SH   DFND 15 0 87,230 0
TOWER INTL INC COM 891826109 844 26,550 SH   DFND 1 0 3,250 23,300
TOWER INTL INC COM 891826109 45 1,400 SH   DFND 1,3 0 1,400 0
TOWER INTL INC COM 891826109 2,364 74,338 SH   DFND 15 0 74,338 0
TOTAL SYS SVCS INC COM 891906109 74 881 SH   DFND 12,15 0 881 0
TOTAL SYS SVCS INC COM 891906109 347 4,101 SH   DFND 14 0 4,101 0
TOTAL SYS SVCS INC COM 891906109 22,605 267,449 SH   DFND 1 0 260,199 7,250
TOTAL SYS SVCS INC COM 891906109 1,910 22,600 SH   DFND 1,4 0 22,600 0
TOTAL SYS SVCS INC COM 891906109 59 700 SH   DFND 1,9 0 700 0
TOTAL SYS SVCS INC COM 891906109 1,665 19,701 SH   DFND 1,15 0 19,701 0
TOTAL SYS SVCS INC COM 891906109 5,927 70,129 SH   DFND 1,5 0 70,129 0
TOTAL SYS SVCS INC COM 891906109 157,146 1,859,277 SH   DFND 15 0 1,859,277 0
TOTAL SYS SVCS INC COM 891906109 4,806 56,864 SH   DFND 5 0 29,196 27,668
TOTAL SYS SVCS INC COM 891906109 85 1,006 SH   DFND 5,4 0 1,006 0
TOTAL SYS SVCS INC COM 891906109 340 4,017 SH   DFND 5,11 0 4,017 0
TOTAL SYS SVCS INC COM 891906109 1,153 13,637 SH   DFND 5,6 0 1,896 11,741
TOTAL SYS SVCS INC COM 891906109 149 1,764 SH   DFND 11 0 1,764 0
TOTAL SYS SVCS INC COM 891906109 742 8,784 SH   DFND 13 0 8,784 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 1,352 92,901 SH   DFND 1 0 92,901 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 419 28,800 SH   DFND 1,3 0 28,800 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 130 8,920 SH   DFND 15 0 8,920 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 314 21,565 SH   DFND 5 0 0 21,565
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,823 56,782 SH   DFND 15 0 56,782 0
TOWNSQUARE MEDIA INC CL A 892231101 292 45,187 SH   DFND 15 0 45,187 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 817 6,342 SH   DFND 14 0 6,342 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5,079 39,430 SH   DFND 15 0 39,430 0
TRACTOR SUPPLY CO COM 892356106 105 1,373 SH   DFND 12,15 0 1,373 0
TRACTOR SUPPLY CO COM 892356106 16,977 221,954 SH   DFND 1 0 221,954 0
TRACTOR SUPPLY CO COM 892356106 50,601 661,542 SH   DFND 15 0 661,542 0
TRACTOR SUPPLY CO COM 892356106 505 6,600 SH   DFND 5 0 0 6,600
TRACTOR SUPPLY CO COM 892356106 99 1,300 SH   DFND 11 0 1,300 0
TRANSALTA CORP COM 89346D107 36 7,167 SH   DFND 2,15 0 7,167 0
TRANSALTA CORP COM 89346D107 236 47,294 SH   DFND 15 0 47,294 0
TRANSCANADA CORP COM 89353D107 26,223 607,018 SH   DFND 2,15 0 607,018 0
TRANSCANADA CORP COM 89353D107 40 936 SH   DFND 12,15 0 936 0
TRANSCANADA CORP COM 89353D107 7,483 173,211 SH   DFND 14 0 173,211 0
TRANSCANADA CORP COM 89353D107 725 16,782 SH   DFND 1 0 16,782 0
TRANSCANADA CORP COM 89353D107 19,185 444,103 SH   DFND 1,2 0 444,103 0
TRANSCANADA CORP COM 89353D107 209 4,849 SH   DFND 1,11 0 4,849 0
TRANSCANADA CORP COM 89353D107 26,817 620,768 SH   DFND 15 0 595,113 25,655
TRANSCANADA CORP COM 89353D107 1,561 36,128 SH   DFND 5 0 0 36,128
TRANSCANADA CORP COM 89353D107 29 668 SH   DFND 5,4 0 668 0
TRANSCANADA CORP COM 89353D107 413 9,564 SH   DFND 11 0 9,564 0
TRANSDIGM GROUP INC COM 893641100 216 625 SH   DFND 12,15 0 625 0
TRANSDIGM GROUP INC COM 893641100 366 1,060 SH   DFND 14 0 1,060 0
TRANSDIGM GROUP INC COM 893641100 110,138 319,112 SH   DFND 1 0 316,527 2,585
TRANSDIGM GROUP INC COM 893641100 426 1,234 SH   DFND 1,3 0 1,234 0
TRANSDIGM GROUP INC COM 893641100 42 122 SH   DFND 1,15 0 122 0
TRANSDIGM GROUP INC COM 893641100 111,810 323,955 SH   DFND 15 0 323,955 0
TRANSDIGM GROUP INC COM 893641100 1,001 2,900 SH   DFND 5 0 0 2,900
TRANSDIGM GROUP INC COM 893641100 173 500 SH   DFND 11 0 500 0
TRANSGLOBE ENERGY CORP COM 893662106 7,588 2,739,269 SH   DFND 1 0 2,739,269 0
TRANSGLOBE ENERGY CORP COM 893662106 6,155 2,222,165 SH   DFND 1,2 0 2,222,165 0
TRANSGLOBE ENERGY CORP COM 893662106 59 21,459 SH   DFND 15 0 21,459 0
TRANSENTERIX INC COM NEW 89366M201 183 41,872 SH   DFND 15 0 41,872 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 14,014 9,840,000 PRN   DFND 1 0 9,000,000 840,000
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 138 11,383 SH   DFND 15 0 11,383 0
TRANSUNION COM 89400J107 55 761 SH   DFND 12,15 0 761 0
TRANSUNION COM 89400J107 1,665 23,239 SH   DFND 15 0 23,239 0
TRANSUNION COM 89400J107 626 8,742 SH   DFND 5 0 0 8,742
TRANSUNION COM 89400J107 136 1,900 SH   DFND 11 0 1,900 0
TRAVELERS COMPANIES INC COM 89417E109 864 7,059 SH   DFND 12,15 0 7,059 0
TRAVELERS COMPANIES INC COM 89417E109 5,148 42,080 SH   DFND 14 0 42,080 0
TRAVELERS COMPANIES INC COM 89417E109 316,595 2,587,825 SH   DFND 1 0 2,587,825 0
TRAVELERS COMPANIES INC COM 89417E109 79 642 SH   DFND 1,2 0 642 0
TRAVELERS COMPANIES INC COM 89417E109 367 3,002 SH   DFND 1,9 0 3,002 0
TRAVELERS COMPANIES INC COM 89417E109 863 7,053 SH   DFND 1,3 0 7,053 0
TRAVELERS COMPANIES INC COM 89417E109 1,692 13,832 SH   DFND 1,15 0 13,832 0
TRAVELERS COMPANIES INC COM 89417E109 140,696 1,150,040 SH   DFND 15 0 1,150,040 0
TRAVELERS COMPANIES INC COM 89417E109 1,764 14,417 SH   DFND 5 0 0 14,417
TRAVELERS COMPANIES INC COM 89417E109 42 342 SH   DFND 5,4 0 342 0
TRAVELERS COMPANIES INC COM 89417E109 356 2,908 SH   DFND 11 0 2,908 0
TRAVELERS COMPANIES INC COM 89417E109 323 2,641 SH   DFND 13 0 2,641 0
TRECORA RES COM 894648104 173 11,633 SH   DFND 15 0 11,633 0
TREDEGAR CORP COM 894650100 2,650 112,764 SH   DFND 15 0 112,764 0
TREEHOUSE FOODS INC COM 89469A104 97 1,843 SH   DFND 12,15 0 1,843 0
TREEHOUSE FOODS INC COM 89469A104 5,249 99,962 SH   DFND 15 0 99,962 0
TREX CO INC COM 89531P105 16,824 268,798 SH   DFND 1 0 268,798 0
TREX CO INC COM 89531P105 4,762 76,075 SH   DFND 1,9 0 76,075 0
TREX CO INC COM 89531P105 1,133 18,104 SH   DFND 1,11 0 18,104 0
TREX CO INC COM 89531P105 13,910 222,236 SH   DFND 15 0 222,236 0
TREX CO INC COM 89531P105 4,345 69,418 SH   DFND 6 0 69,418 0
TREX CO INC COM 89531P105 847 13,534 SH   DFND 6,2 0 13,534 0
TREX CO INC COM 89531P105 1,864 29,784 SH   DFND 6,12 0 29,784 0
TREX CO INC COM 89531P105 679 10,842 SH   DFND 6,9 0 10,842 0
TREVENA INC COM 89532E109 24 16,437 SH   DFND 15 0 16,437 0
TRIBUNE MEDIA CO CL A 896047503 78 2,027 SH   DFND 12,15 0 2,027 0
TRIBUNE MEDIA CO CL A 896047503 3,939 102,928 SH   DFND 15 0 102,928 0
TRICO BANCSHARES COM 896095106 788 21,046 SH   DFND 15 0 21,046 0
TRIMAS CORP COM NEW 896215209 2,080 70,752 SH   DFND 15 0 70,752 0
TRIMBLE INC COM 896239100 55 1,687 SH   DFND 12,15 0 1,687 0
TRIMBLE INC COM 896239100 44,108 1,343,131 SH   DFND 1 0 1,322,149 20,982
TRIMBLE INC COM 896239100 10,750 327,341 SH   DFND 15 0 327,341 0
TRIMBLE INC COM 896239100 95 2,900 SH   DFND 11 0 2,900 0
TRINET GROUP INC COM 896288107 3,877 69,300 SH   DFND 15 0 69,300 0
TRINITY INDS INC COM 896522109 131 3,817 SH   DFND 12,15 0 3,817 0
TRINITY INDS INC COM 896522109 4,593 134,056 SH   DFND 15 0 134,056 0
TRIPLE-S MGMT CORP CL B 896749108 74 1,900 SH   DFND 12,15 0 1,900 0
TRIPLE-S MGMT CORP CL B 896749108 2,576 65,950 SH   DFND 1 0 28,650 37,300
TRIPLE-S MGMT CORP CL B 896749108 555 14,200 SH   DFND 1,3 0 14,200 0
TRIPLE-S MGMT CORP CL B 896749108 3,931 100,643 SH   DFND 15 0 100,643 0
TRISTATE CAP HLDGS INC COM 89678F100 590 22,590 SH   DFND 15 0 22,590 0
TRIUMPH BANCORP INC COM 89679E300 1,904 46,732 SH   DFND 15 0 46,732 0
TRIUMPH GROUP INC NEW COM 896818101 29 1,459 SH   DFND 12,15 0 1,459 0
TRIUMPH GROUP INC NEW COM 896818101 4,256 217,129 SH   DFND 15 0 217,129 0
TRIPADVISOR INC COM 896945201 125 2,251 SH   DFND 14 0 2,251 0
TRIPADVISOR INC COM 896945201 17,053 306,104 SH   DFND 1 0 306,104 0
TRIPADVISOR INC COM 896945201 13 229 SH   DFND 1,15 0 229 0
TRIPADVISOR INC COM 896945201 43,736 785,067 SH   DFND 15 0 785,067 0
TRIPADVISOR INC COM 896945201 72 1,300 SH   DFND 11 0 1,300 0
TRONC INC COM 89703P107 297 17,200 SH   DFND 1 0 17,200 0
TRONC INC COM 89703P107 1,228 71,083 SH   DFND 15 0 71,083 0
TRUECAR INC COM 89785L107 1,301 128,906 SH   DFND 15 0 128,906 0
TRUEBLUE INC COM 89785X101 11,593 430,181 SH   DFND 1 0 430,181 0
TRUEBLUE INC COM 89785X101 17 626 SH   DFND 1,15 0 626 0
TRUEBLUE INC COM 89785X101 4,335 160,835 SH   DFND 15 0 160,835 0
TRUPANION INC COM 898202106 1,546 40,045 SH   DFND 15 0 40,045 0
TRUSTCO BK CORP N Y COM 898349105 276 30,994 SH   DFND 14 0 30,994 0
TRUSTCO BK CORP N Y COM 898349105 2,540 285,370 SH   DFND 15 0 285,370 0
TRUSTMARK CORP COM 898402102 6,630 203,194 SH   DFND 15 0 203,194 0
T2 BIOSYSTEMS INC COM 89853L104 251 32,428 SH   DFND 15 0 32,428 0
TTEC HLDGS INC COM 89854H102 21 600 SH   DFND 1,3 0 600 0
TTEC HLDGS INC COM 89854H102 3,195 92,489 SH   DFND 15 0 92,489 0
TUCOWS INC COM NEW 898697206 1,106 18,236 SH   DFND 15 0 18,236 0
TUESDAY MORNING CORP COM NEW 899035505 621 203,742 SH   DFND 15 0 203,742 0
TUNIU CORP SPONSORED ADS CL 89977P106 977 115,383 SH   DFND 15 0 55,482 59,901
TUPPERWARE BRANDS CORP COM 899896104 47 1,147 SH   DFND 12,15 0 1,147 0
TUPPERWARE BRANDS CORP COM 899896104 33 797 SH   DFND 14 0 797 0
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UNITED TECHNOLOGIES CORP COM 913017109 29,827 238,557 SH   DFND 6,9 0 238,557 0
UNITED TECHNOLOGIES CORP COM 913017109 290 2,318 SH   DFND 6,3 0 2,318 0
UNITED TECHNOLOGIES CORP COM 913017109 3,471 27,764 SH   DFND 13 0 27,764 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 55 483 SH   DFND 12,15 0 483 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 468 4,140 SH   DFND 14 0 4,140 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 6,433 56,854 SH   DFND 1 0 56,854 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 134 1,180 SH   DFND 1,9 0 1,180 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 192 1,700 SH   DFND 1,3 0 1,700 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 24,219 214,044 SH   DFND 15 0 214,044 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,172 19,199 SH   DFND 5 0 0 19,199
UNITED THERAPEUTICS CORP DEL COM 91307C102 57 500 SH   DFND 11 0 500 0
UNITEDHEALTH GROUP INC COM 91324P102 64,125 261,373 SH   DFND 2 0 261,373 0
UNITEDHEALTH GROUP INC COM 91324P102 2,276 9,278 SH   DFND 12,15 0 9,278 0
UNITEDHEALTH GROUP INC COM 91324P102 1,335 5,442 SH   DFND 4 0 5,442 0
UNITEDHEALTH GROUP INC COM 91324P102 6,095 24,845 SH   DFND 14 0 24,845 0
UNITEDHEALTH GROUP INC COM 91324P102 741,989 3,024,330 SH   DFND 1 0 3,011,630 12,700
UNITEDHEALTH GROUP INC COM 91324P102 368 1,500 SH Call DFND 1 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,283 50,066 SH   DFND 1,2 0 50,066 0
UNITEDHEALTH GROUP INC COM 91324P102 24,004 97,841 SH   DFND 1,12 0 97,841 0
UNITEDHEALTH GROUP INC COM 91324P102 5,790 23,600 SH   DFND 1,4 0 23,600 0
UNITEDHEALTH GROUP INC COM 91324P102 1,595 6,500 SH   DFND 1,3 0 6,500 0
UNITEDHEALTH GROUP INC COM 91324P102 80 325 SH   DFND 1,15 0 325 0
UNITEDHEALTH GROUP INC COM 91324P102 14 56 SH   DFND 1,11 0 56 0
UNITEDHEALTH GROUP INC COM 91324P102 168,521 686,888 SH   DFND 15 0 682,072 4,816
UNITEDHEALTH GROUP INC COM 91324P102 13,637 55,584 SH   DFND 5 0 14,969 40,615
UNITEDHEALTH GROUP INC COM 91324P102 304 1,239 SH   DFND 5,4 0 1,239 0
UNITEDHEALTH GROUP INC COM 91324P102 5,972 24,343 SH   DFND 5,6 0 2,784 21,559
UNITEDHEALTH GROUP INC COM 91324P102 435 1,775 SH   DFND 5,7 0 0 1,775
UNITEDHEALTH GROUP INC COM 91324P102 2,548 10,384 SH   DFND 11 0 10,384 0
UNITEDHEALTH GROUP INC COM 91324P102 4,510 18,384 SH   DFND 13 0 18,384 0
UNITIL CORP COM 913259107 1,368 26,812 SH   DFND 15 0 26,812 0
UNITI GROUP INC COM 91325V108 79 3,923 SH   DFND 12,15 0 3,923 0
UNITI GROUP INC COM 91325V108 3,198 159,659 SH   DFND 14 0 159,659 0
UNITI GROUP INC COM 91325V108 8,282 413,480 SH   DFND 15 0 359,825 53,655
UNIVAR INC COM 91336L107 85 3,224 SH   DFND 12,15 0 3,224 0
UNIVAR INC COM 91336L107 52,463 1,999,351 SH   DFND 1 0 1,977,009 22,342
UNIVAR INC COM 91336L107 977 37,246 SH   DFND 1,11 0 37,246 0
UNIVAR INC COM 91336L107 2,655 101,165 SH   DFND 15 0 101,165 0
UNIVAR INC COM 91336L107 3,368 128,346 SH   DFND 6 0 128,346 0
UNIVAR INC COM 91336L107 676 25,747 SH   DFND 6,2 0 25,747 0
UNIVAR INC COM 91336L107 1,659 63,219 SH   DFND 6,12 0 63,219 0
UNIVAR INC COM 91336L107 593 22,590 SH   DFND 6,9 0 22,590 0
UNIVERSAL CORP VA COM 913456109 58 873 SH   DFND 12,15 0 873 0
UNIVERSAL CORP VA COM 913456109 1,578 23,888 SH   DFND 14 0 23,888 0
UNIVERSAL CORP VA COM 913456109 30,398 460,234 SH   DFND 15 0 460,234 0
UNIVERSAL DISPLAY CORP COM 91347P105 8,698 101,145 SH   DFND 15 0 101,145 0
UNIVERSAL ELECTRS INC COM 913483103 1,209 36,593 SH   DFND 15 0 36,593 0
UNIVERSAL FST PRODS INC COM 913543104 653 17,839 SH   DFND 14 0 17,839 0
UNIVERSAL FST PRODS INC COM 913543104 6,251 170,712 SH   DFND 15 0 170,712 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 11,504 179,800 SH   DFND 15 0 179,552 248
UNIVERSAL INS HLDGS INC COM 91359V107 72 2,052 SH   DFND 12,15 0 2,052 0
UNIVERSAL INS HLDGS INC COM 91359V107 992 28,273 SH   DFND 14 0 28,273 0
UNIVERSAL INS HLDGS INC COM 91359V107 4,954 141,140 SH   DFND 1 0 70,440 70,700
UNIVERSAL INS HLDGS INC COM 91359V107 716 20,400 SH   DFND 1,3 0 20,400 0
UNIVERSAL INS HLDGS INC COM 91359V107 23 650 SH   DFND 1,15 0 650 0
UNIVERSAL INS HLDGS INC COM 91359V107 3,697 105,324 SH   DFND 15 0 105,324 0
UNIVERSAL HLTH SVCS INC CL B 913903100 18,551 166,463 SH   DFND 2 0 166,463 0
UNIVERSAL HLTH SVCS INC CL B 913903100 138 1,241 SH   DFND 12,15 0 1,241 0
UNIVERSAL HLTH SVCS INC CL B 913903100 239 2,141 SH   DFND 14 0 2,141 0
UNIVERSAL HLTH SVCS INC CL B 913903100 16,467 147,762 SH   DFND 1 0 147,762 0
UNIVERSAL HLTH SVCS INC CL B 913903100 49,529 444,441 SH   DFND 15 0 444,441 0
UNIVERSAL HLTH SVCS INC CL B 913903100 100 900 SH   DFND 11 0 900 0
UNIVEST CORP PA COM 915271100 1,068 38,822 SH   DFND 15 0 38,822 0
UNUM GROUP COM 91529Y106 186 5,028 SH   DFND 12,15 0 5,028 0
UNUM GROUP COM 91529Y106 2,379 64,304 SH   DFND 14 0 64,304 0
UNUM GROUP COM 91529Y106 18,691 505,310 SH   DFND 1 0 496,410 8,900
UNUM GROUP COM 91529Y106 5,017 135,618 SH   DFND 1,2 0 135,618 0
UNUM GROUP COM 91529Y106 614 16,600 SH   DFND 1,4 0 16,600 0
UNUM GROUP COM 91529Y106 52 1,413 SH   DFND 1,15 0 1,413 0
UNUM GROUP COM 91529Y106 46,282 1,251,205 SH   DFND 15 0 1,251,205 0
UNUM GROUP COM 91529Y106 621 16,777 SH   DFND 5 0 0 16,777
UNUM GROUP COM 91529Y106 36 980 SH   DFND 5,4 0 980 0
UNUM GROUP COM 91529Y106 411 11,107 SH   DFND 5,6 0 1,468 9,639
UNUM GROUP COM 91529Y106 86 2,329 SH   DFND 11 0 2,329 0
UNUM GROUP COM 91529Y106 306 8,260 SH   DFND 13 0 8,260 0
UPLAND SOFTWARE INC COM 91544A109 4,532 131,853 SH   DFND 15 0 131,853 0
URANIUM ENERGY CORP COM 916896103 99 61,429 SH   DFND 15 0 61,429 0
URBAN OUTFITTERS INC COM 917047102 164 3,691 SH   DFND 12,15 0 3,691 0
URBAN OUTFITTERS INC COM 917047102 416 9,342 SH   DFND 14 0 9,342 0
URBAN OUTFITTERS INC COM 917047102 50,973 1,144,175 SH   DFND 1 0 1,128,072 16,103
URBAN OUTFITTERS INC COM 917047102 6,139 137,807 SH   DFND 15 0 137,807 0
URBAN EDGE PPTYS COM 91704F104 10,423 455,734 SH   DFND 1 0 0 455,734
URBAN EDGE PPTYS COM 91704F104 3,950 172,697 SH   DFND 15 0 170,528 2,169
URSTADT BIDDLE PPTYS INC CL A 917286205 13,812 610,361 SH   DFND 15 0 609,606 755
URSTADT BIDDLE PPTYS INC CL A 917286205 778 34,390 SH   DFND 5 0 0 34,390
US ECOLOGY INC COM 91732J102 2,751 43,185 SH   DFND 15 0 43,185 0
UTAH MED PRODS INC COM 917488108 2,002 18,172 SH   DFND 15 0 18,172 0
V F CORP COM 918204108 262 3,214 SH   DFND 12,15 0 3,214 0
V F CORP COM 918204108 49,926 612,444 SH   DFND 14 0 612,444 0
V F CORP COM 918204108 17,595 215,834 SH   DFND 1 0 215,834 0
V F CORP COM 918204108 440 5,400 SH   DFND 1,4 0 5,400 0
V F CORP COM 918204108 6,144 75,372 SH   DFND 1,9 0 75,372 0
V F CORP COM 918204108 8 102 SH   DFND 1,15 0 102 0
V F CORP COM 918204108 60,296 739,648 SH   DFND 15 0 739,648 0
V F CORP COM 918204108 1,570 19,254 SH   DFND 5 0 0 19,254
V F CORP COM 918204108 303 3,716 SH   DFND 11 0 3,716 0
VEON LTD SPONSORED ADR 91822M106 222 93,383 SH   DFND 15 0 1,880 91,503
VSE CORP COM 918284100 1,940 40,608 SH   DFND 15 0 40,608 0
VAALCO ENERGY INC COM NEW 91851C201 41 14,942 SH   DFND 15 0 14,942 0
VAIL RESORTS INC COM 91879Q109 49 179 SH   DFND 12,15 0 179 0
VAIL RESORTS INC COM 91879Q109 2,077 7,576 SH   DFND 14 0 7,576 0
VAIL RESORTS INC COM 91879Q109 4,314 15,733 SH   DFND 15 0 15,733 0
VAIL RESORTS INC COM 91879Q109 110 400 SH   DFND 11 0 400 0
VALHI INC NEW COM 918905100 132 27,800 SH   DFND 1 0 27,800 0
VALHI INC NEW COM 918905100 62 13,000 SH   DFND 1,3 0 13,000 0
VALHI INC NEW COM 918905100 21 4,383 SH   DFND 15 0 4,383 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,457 105,714 SH   DFND 2,15 0 105,714 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 519 22,320 SH   DFND 1,2 0 22,320 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 16,150 694,931 SH   DFND 15 0 694,931 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 78 3,350 SH   DFND 11 0 3,350 0
VALE S A ADR 91912E105 1,355 105,706 SH   DFND 14 0 105,706 0
VALE S A ADR 91912E105 9,354 729,673 SH   DFND 15 0 523,397 206,276
VALE S A ADR 91912E105 14,121 1,101,500 SH   DFND 6 0 1,101,500 0
VALE S A ADR 91912E105 397 31,000 SH   DFND 6,12 0 31,000 0
VALE S A ADR 91912E105 301 23,500 SH   DFND 6,9 0 23,500 0
VALERO ENERGY CORP NEW COM 91913Y100 298 2,693 SH   DFND 2,15 0 2,693 0
VALERO ENERGY CORP NEW COM 91913Y100 1,577 14,225 SH   DFND 12,15 0 14,225 0
VALERO ENERGY CORP NEW COM 91913Y100 13,259 119,634 SH   DFND 14 0 119,634 0
VALERO ENERGY CORP NEW COM 91913Y100 42,533 383,766 SH   DFND 1 0 371,816 11,950
VALERO ENERGY CORP NEW COM 91913Y100 3,436 31,000 SH   DFND 1,4 0 31,000 0
VALERO ENERGY CORP NEW COM 91913Y100 199 1,800 SH   DFND 1,9 0 1,800 0
VALERO ENERGY CORP NEW COM 91913Y100 1,474 13,300 SH   DFND 1,3 0 13,300 0
VALERO ENERGY CORP NEW COM 91913Y100 67 605 SH   DFND 1,15 0 605 0
VALERO ENERGY CORP NEW COM 91913Y100 9,488 85,607 SH   DFND 1,5 0 85,607 0
VALERO ENERGY CORP NEW COM 91913Y100 164,112 1,480,752 SH   DFND 15 0 1,480,752 0
VALERO ENERGY CORP NEW COM 91913Y100 37,031 334,120 SH   DFND 5 0 143,632 190,488
VALERO ENERGY CORP NEW COM 91913Y100 376 3,393 SH   DFND 5,4 0 3,393 0
VALERO ENERGY CORP NEW COM 91913Y100 7,880 71,103 SH   DFND 5,9 0 71,103 0
VALERO ENERGY CORP NEW COM 91913Y100 438 3,953 SH   DFND 5,11 0 3,953 0
VALERO ENERGY CORP NEW COM 91913Y100 4,710 42,497 SH   DFND 5,6 0 4,581 37,916
VALERO ENERGY CORP NEW COM 91913Y100 885 7,982 SH   DFND 5,7 0 0 7,982
VALERO ENERGY CORP NEW COM 91913Y100 516 4,656 SH   DFND 11 0 4,656 0
VALERO ENERGY CORP NEW COM 91913Y100 884 7,975 SH   DFND 6 0 7,975 0
VALERO ENERGY CORP NEW COM 91913Y100 3,050 27,520 SH   DFND 13 0 27,520 0
VALLEY NATL BANCORP COM 919794107 42 3,486 SH   DFND 12,15 0 3,486 0
VALLEY NATL BANCORP COM 919794107 700 57,527 SH   DFND 14 0 57,527 0
VALLEY NATL BANCORP COM 919794107 93 7,650 SH   DFND 1 0 7,650 0
VALLEY NATL BANCORP COM 919794107 24 2,000 SH   DFND 1,3 0 2,000 0
VALLEY NATL BANCORP COM 919794107 8,606 707,749 SH   DFND 15 0 707,749 0
VALMONT INDS INC COM 920253101 45 297 SH   DFND 12,15 0 297 0
VALMONT INDS INC COM 920253101 41,458 275,014 SH   DFND 15 0 275,014 0
VALVOLINE INC COM 92047W101 17,210 797,890 SH   DFND 1 0 797,890 0
VALVOLINE INC COM 92047W101 22,397 1,038,328 SH   DFND 15 0 1,038,328 0
VANDA PHARMACEUTICALS INC COM 921659108 23,263 1,221,149 SH   DFND 15 0 1,221,149 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 2,032 119,367 SH   DFND 14 0 119,367 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,331 28,783 SH   DFND 14 0 28,783 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,291 22,235 SH   DFND 14 0 22,235 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,908 45,224 SH   DFND 14 0 45,224 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23 551 SH   DFND 1 0 551 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,954 34,820 SH   DFND 14 0 34,820 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,660 46,857 SH   DFND 14 0 46,857 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,796 19,018 SH   DFND 1 0 0 19,018
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6,096 69,610 SH   DFND 14 0 69,610 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,260 122,839 SH   DFND 14 0 122,839 0
VAREX IMAGING CORP COM 92214X106 11 300 SH   DFND 1 0 300 0
VAREX IMAGING CORP COM 92214X106 13,440 362,375 SH   DFND 15 0 362,375 0
VARIAN MED SYS INC COM 92220P105 63 555 SH   DFND 12,15 0 555 0
VARIAN MED SYS INC COM 92220P105 98 862 SH   DFND 14 0 862 0
VARIAN MED SYS INC COM 92220P105 17,299 152,115 SH   DFND 1 0 150,215 1,900
VARIAN MED SYS INC COM 92220P105 1,069 9,400 SH   DFND 1,4 0 9,400 0
VARIAN MED SYS INC COM 92220P105 45,886 403,496 SH   DFND 15 0 403,496 0
VARIAN MED SYS INC COM 92220P105 7,420 65,245 SH   DFND 5 0 59,727 5,518
VARIAN MED SYS INC COM 92220P105 14 120 SH   DFND 5,6 0 120 0
VARIAN MED SYS INC COM 92220P105 107 939 SH   DFND 11 0 939 0
VARONIS SYS INC COM 922280102 132 1,773 SH   DFND 12,15 0 1,773 0
VARONIS SYS INC COM 922280102 197 2,650 SH   DFND 1 0 2,650 0
VARONIS SYS INC COM 922280102 13,617 182,772 SH   DFND 15 0 182,772 0
VECTREN CORP COM 92240G101 91 1,277 SH   DFND 12,15 0 1,277 0
VECTREN CORP COM 92240G101 4,069 56,945 SH   DFND 14 0 56,945 0
VECTREN CORP COM 92240G101 23,037 322,420 SH   DFND 15 0 322,420 0
VECTOR GROUP LTD COM 92240M108 278 14,570 SH   DFND 1 0 7,670 6,900
VECTOR GROUP LTD COM 92240M108 82 4,300 SH   DFND 1,3 0 4,300 0
VECTOR GROUP LTD COM 92240M108 32,282 1,691,953 SH   DFND 15 0 1,691,953 0
VEECO INSTRS INC DEL COM 922417100 7,960 558,588 SH   DFND 15 0 558,588 0
VECTRUS INC COM 92242T101 735 23,860 SH   DFND 1 0 23,860 0
VECTRUS INC COM 92242T101 268 8,700 SH   DFND 1,3 0 8,700 0
VECTRUS INC COM 92242T101 3,285 106,574 SH   DFND 15 0 106,574 0
VEDANTA LTD SPONSORED ADR 92242Y100 60 4,423 SH   DFND 12,15 0 4,423 0
VEDANTA LTD SPONSORED ADR 92242Y100 6,423 472,280 SH   DFND 15 0 431,951 40,329
VEEVA SYS INC CL A COM 922475108 5,605 72,929 SH   DFND 15 0 72,929 0
VEEVA SYS INC CL A COM 922475108 750 9,761 SH   DFND 5 0 0 9,761
VEEVA SYS INC CL A COM 922475108 92 1,200 SH   DFND 11 0 1,200 0
VENTAS INC COM 92276F100 610 10,708 SH   DFND 2,15 0 10,708 0
VENTAS INC COM 92276F100 373 6,549 SH   DFND 12,15 0 6,549 0
VENTAS INC COM 92276F100 5,450 95,705 SH   DFND 14 0 95,705 0
VENTAS INC COM 92276F100 253,478 4,450,881 SH   DFND 1 0 2,392,807 2,058,074
VENTAS INC COM 92276F100 3,327 58,423 SH   DFND 1,2 0 58,423 0
VENTAS INC COM 92276F100 761 13,365 SH   DFND 1,12 0 13,365 0
VENTAS INC COM 92276F100 120 2,102 SH   DFND 1,9 0 2,102 0
VENTAS INC COM 92276F100 14,533 255,186 SH   DFND 1,3 0 255,186 0
VENTAS INC COM 92276F100 596 10,461 SH   DFND 1,15 0 10,461 0
VENTAS INC COM 92276F100 776 13,623 SH   DFND 1,13 0 13,623 0
VENTAS INC COM 92276F100 121,747 2,137,782 SH   DFND 15 0 2,131,061 6,721
VENTAS INC COM 92276F100 228 4,000 SH   DFND 11 0 4,000 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,104 38,109 SH   DFND 14 0 38,109 0
VERA BRADLEY INC COM 92335C106 2,997 213,491 SH   DFND 15 0 213,491 0
VERASTEM INC COM 92337C104 158 22,900 SH   DFND 15 0 22,900 0
VERACYTE INC COM 92337F107 294 31,469 SH   DFND 15 0 31,469 0
VEREIT INC COM 92339V100 164 22,001 SH   DFND 12,15 0 22,001 0
VEREIT INC COM 92339V100 189 25,398 SH   DFND 1,15 0 25,398 0
VEREIT INC COM 92339V100 3,794 509,951 SH   DFND 15 0 509,951 0
VEREIT INC COM 92339V100 78 10,489 SH   DFND 11 0 10,489 0
VERIFONE SYS INC COM 92342Y109 4,881 213,883 SH   DFND 15 0 213,883 0
VERISIGN INC COM 92343E102 536 3,899 SH   DFND 12,15 0 3,899 0
VERISIGN INC COM 92343E102 117 854 SH   DFND 14 0 854 0
VERISIGN INC COM 92343E102 23,252 169,205 SH   DFND 1 0 165,255 3,950
VERISIGN INC COM 92343E102 2,542 18,500 SH   DFND 1,4 0 18,500 0
VERISIGN INC COM 92343E102 214 1,560 SH   DFND 1,9 0 1,560 0
VERISIGN INC COM 92343E102 1,814 13,204 SH   DFND 1,15 0 13,204 0
VERISIGN INC COM 92343E102 7,580 55,158 SH   DFND 1,5 0 55,158 0
VERISIGN INC COM 92343E102 113,192 823,692 SH   DFND 15 0 823,692 0
VERISIGN INC COM 92343E102 15,019 109,295 SH   DFND 5 0 64,724 44,571
VERISIGN INC COM 92343E102 173 1,260 SH   DFND 5,4 0 1,260 0
VERISIGN INC COM 92343E102 422 3,069 SH   DFND 5,11 0 3,069 0
VERISIGN INC COM 92343E102 4,150 30,198 SH   DFND 5,6 0 3,298 26,900
VERISIGN INC COM 92343E102 813 5,915 SH   DFND 5,7 0 0 5,915
VERISIGN INC COM 92343E102 131 950 SH   DFND 11 0 950 0
VERISIGN INC COM 92343E102 1,038 7,556 SH   DFND 6 0 7,556 0
VERISIGN INC COM 92343E102 2,722 19,806 SH   DFND 13 0 19,806 0
VERIZON COMMUNICATIONS INC COM 92343V104 352 6,988 SH   DFND 2,15 0 6,988 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,454 88,538 SH   DFND 12,15 0 88,538 0
VERIZON COMMUNICATIONS INC COM 92343V104 78,916 1,568,595 SH   DFND 14 0 1,568,595 0
VERIZON COMMUNICATIONS INC COM 92343V104 313,497 6,231,300 SH   DFND 1 0 5,713,394 517,906
VERIZON COMMUNICATIONS INC COM 92343V104 247 4,900 SH Call DFND 1 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 113 2,251 SH   DFND 1,2 0 2,251 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,460 128,400 SH   DFND 1,4 0 128,400 0
VERIZON COMMUNICATIONS INC COM 92343V104 75 1,500 SH   DFND 1,9 0 1,500 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,477 49,238 SH   DFND 1,3 0 49,238 0
VERIZON COMMUNICATIONS INC COM 92343V104 104 2,072 SH   DFND 1,15 0 2,072 0
VERIZON COMMUNICATIONS INC COM 92343V104 267,874 5,324,475 SH   DFND 15 0 5,324,475 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,506 188,953 SH   DFND 5 0 0 188,953
VERIZON COMMUNICATIONS INC COM 92343V104 406 8,075 SH   DFND 5,4 0 8,075 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,314 105,631 SH   DFND 5,6 0 12,011 93,620
VERIZON COMMUNICATIONS INC COM 92343V104 2,233 44,387 SH   DFND 11 0 44,387 0
VERIZON COMMUNICATIONS INC COM 92343V104 139 2,771 SH   DFND 6 0 2,771 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,285 65,291 SH   DFND 13 0 65,291 0
VERINT SYS INC COM 92343X100 3,018 68,051 SH   DFND 15 0 68,051 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 981 1,000,000 PRN   DFND 1 0 1,000,000 0
VERITEX HLDGS INC COM 923451108 343 11,045 SH   DFND 15 0 11,045 0
VERITIV CORP COM 923454102 5,869 147,282 SH   DFND 15 0 147,282 0
VERISK ANALYTICS INC COM 92345Y106 5,797 53,854 SH   DFND 12,15 0 53,854 0
VERISK ANALYTICS INC COM 92345Y106 1,014 9,422 SH   DFND 14 0 9,422 0
VERISK ANALYTICS INC COM 92345Y106 17,213 159,916 SH   DFND 1 0 159,916 0
VERISK ANALYTICS INC COM 92345Y106 1,889 17,546 SH   DFND 1,15 0 17,546 0
VERISK ANALYTICS INC COM 92345Y106 250,685 2,328,921 SH   DFND 15 0 2,328,921 0
VERISK ANALYTICS INC COM 92345Y106 732 6,800 SH   DFND 5 0 0 6,800
VERISK ANALYTICS INC COM 92345Y106 194 1,800 SH   DFND 11 0 1,800 0
VERICEL CORP COM 92346J108 282 29,050 SH   DFND 1 0 29,050 0
VERICEL CORP COM 92346J108 2,248 231,767 SH   DFND 15 0 231,767 0
VERITONE INC COM 92347M100 295 17,566 SH   DFND 15 0 17,566 0
VERMILION ENERGY INC COM 923725105 720 20,000 SH   DFND 2 0 20,000 0
VERMILION ENERGY INC COM 923725105 5,205 144,530 SH   DFND 2,15 0 144,530 0
VERMILION ENERGY INC COM 923725105 3,993 110,892 SH   DFND 1,2 0 110,892 0
VERMILION ENERGY INC COM 923725105 1,418 39,383 SH   DFND 15 0 9,034 30,349
VERMILION ENERGY INC COM 923725105 50 1,400 SH   DFND 11 0 1,400 0
VERMILLION INC COM NEW 92407M206 9 11,774 SH   DFND 15 0 11,774 0
VERSARTIS INC COM 92529L102 20 10,109 SH   DFND 15 0 10,109 0
VERSO CORP CL A 92531L207 10,765 494,702 SH   DFND 1 0 421,702 73,000
VERSO CORP CL A 92531L207 864 39,700 SH   DFND 1,3 0 39,700 0
VERSO CORP CL A 92531L207 4,216 193,745 SH   DFND 15 0 193,745 0
VERSO CORP CL A 92531L207 236 10,853 SH   DFND 6 0 10,853 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13,075 76,929 SH   DFND 2 0 76,929 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13,884 81,689 SH   DFND 12,15 0 81,689 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,565 9,207 SH   DFND 14 0 9,207 0
VERTEX PHARMACEUTICALS INC COM 92532F100 103,513 609,042 SH   DFND 1 0 608,792 250
VERTEX PHARMACEUTICALS INC COM 92532F100 8,472 49,845 SH   DFND 1,12 0 49,845 0
VERTEX PHARMACEUTICALS INC COM 92532F100 756 4,450 SH   DFND 1,4 0 4,450 0
VERTEX PHARMACEUTICALS INC COM 92532F100 195 1,150 SH   DFND 1,9 0 1,150 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11 67 SH   DFND 1,15 0 67 0
VERTEX PHARMACEUTICALS INC COM 92532F100 26 152 SH   DFND 1,5 0 152 0
VERTEX PHARMACEUTICALS INC COM 92532F100 486,750 2,863,908 SH   DFND 15 0 2,863,908 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13,258 78,004 SH   DFND 5 0 21,906 56,098
VERTEX PHARMACEUTICALS INC COM 92532F100 196 1,156 SH   DFND 5,4 0 1,156 0
VERTEX PHARMACEUTICALS INC COM 92532F100 217 1,277 SH   DFND 5,9 0 1,277 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,599 9,411 SH   DFND 5,6 0 2,309 7,102
VERTEX PHARMACEUTICALS INC COM 92532F100 467 2,745 SH   DFND 11 0 2,745 0
VERTEX PHARMACEUTICALS INC COM 92532F100 211 1,240 SH   DFND 6 0 1,240 0
VERTEX PHARMACEUTICALS INC COM 92532F100 868 5,107 SH   DFND 13 0 5,107 0
VERSUM MATLS INC COM 92532W103 696 18,727 SH   DFND 14 0 18,727 0
VERSUM MATLS INC COM 92532W103 8,754 235,633 SH   DFND 1 0 235,633 0
VERSUM MATLS INC COM 92532W103 10,477 282,032 SH   DFND 1,2 0 282,032 0
VERSUM MATLS INC COM 92532W103 11,406 307,035 SH   DFND 15 0 307,035 0
VERU INC COM 92536C103 22 11,047 SH   DFND 15 0 11,047 0
VIAD CORP COM NEW 92552R406 517 9,526 SH   DFND 14 0 9,526 0
VIAD CORP COM NEW 92552R406 14,419 265,781 SH   DFND 15 0 265,781 0
VIASAT INC COM 92552V100 37 566 SH   DFND 12,15 0 566 0
VIASAT INC COM 92552V100 10,089 153,516 SH   DFND 15 0 153,516 0
VIACOM INC NEW CL A 92553P102 210 5,915 SH   DFND 15 0 5,915 0
VIACOM INC NEW CL B 92553P201 312 10,354 SH   DFND 12,15 0 10,354 0
VIACOM INC NEW CL B 92553P201 171 5,658 SH   DFND 14 0 5,658 0
VIACOM INC NEW CL B 92553P201 43,098 1,428,970 SH   DFND 1 0 1,428,970 0
VIACOM INC NEW CL B 92553P201 3 95 SH   DFND 1,15 0 95 0
VIACOM INC NEW CL B 92553P201 52,485 1,740,226 SH   DFND 15 0 1,740,226 0
VIACOM INC NEW CL B 92553P201 4,869 161,442 SH   DFND 5 0 74,097 87,345
VIACOM INC NEW CL B 92553P201 218 7,239 SH   DFND 5,4 0 7,239 0
VIACOM INC NEW CL B 92553P201 1,809 59,982 SH   DFND 5,9 0 59,982 0
VIACOM INC NEW CL B 92553P201 1,779 58,980 SH   DFND 5,6 0 6,308 52,672
VIACOM INC NEW CL B 92553P201 128 4,233 SH   DFND 5,7 0 0 4,233
VIACOM INC NEW CL B 92553P201 124 4,119 SH   DFND 11 0 4,119 0
VIACOM INC NEW CL B 92553P201 1,150 38,146 SH   DFND 13 0 38,146 0
VIAVI SOLUTIONS INC COM 925550105 9,864 963,276 SH   DFND 15 0 963,276 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 25,240 25,040,000 PRN   DFND 1 0 21,088,000 3,952,000
VICI PPTYS INC COM 925652109 207 10,037 SH   DFND 15 0 10,037 0
VICOR CORP COM 925815102 5,100 117,106 SH   DFND 15 0 117,106 0
VIEWRAY INC COM 92672L107 352 50,895 SH   DFND 15 0 50,895 0
VIKING THERAPEUTICS INC COM 92686J106 149 15,661 SH   DFND 15 0 15,661 0
VILLAGE SUPER MKT INC CL A NEW 927107409 793 26,932 SH   DFND 15 0 26,932 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 15,963 500,255 SH   DFND 1 0 500,255 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,365 42,789 SH   DFND 15 0 0 42,789
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,905 175,558 SH   DFND 2 0 175,558 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 13,780 1,270,000 SH   DFND 12,4 0 1,270,000 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 6,119 564,000 SH   DFND 4,9 0 564,000 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,107 102,058 SH   DFND 1 0 102,058 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 5,536 510,190 SH   DFND 1,2 0 510,190 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 8,811 812,103 SH   DFND 15 0 768,801 43,302
VISTA GOLD CORP COM NEW 927926303 20 29,356 SH   DFND 15 0 29,356 0
VIRTU FINL INC CL A 928254101 9,023 339,845 SH   DFND 15 0 339,845 0
VISA INC COM CL A 92826C839 256,340 1,935,369 SH   DFND 2 0 1,935,369 0
VISA INC COM CL A 92826C839 1,405 10,611 SH   DFND 12,15 0 10,611 0
VISA INC COM CL A 92826C839 1,962 14,814 SH   DFND 4 0 14,814 0
VISA INC COM CL A 92826C839 17,143 129,427 SH   DFND 14 0 129,427 0
VISA INC COM CL A 92826C839 439,882 3,321,119 SH   DFND 1 0 3,316,469 4,650
VISA INC COM CL A 92826C839 132 1,000 SH Call DFND 1 0 0 0
VISA INC COM CL A 92826C839 5,173 39,055 SH   DFND 1,12 0 39,055 0
VISA INC COM CL A 92826C839 4,781 36,100 SH   DFND 1,4 0 36,100 0
VISA INC COM CL A 92826C839 1,791 13,522 SH   DFND 1,15 0 13,522 0
VISA INC COM CL A 92826C839 285,554 2,155,936 SH   DFND 15 0 2,155,936 0
VISA INC COM CL A 92826C839 19,801 149,500 SH   DFND 5 0 72,890 76,610
VISA INC COM CL A 92826C839 197 1,491 SH   DFND 5,4 0 1,491 0
VISA INC COM CL A 92826C839 3,695 27,900 SH   DFND 5,6 0 3,373 24,527
VISA INC COM CL A 92826C839 2,556 19,300 SH   DFND 11 0 19,300 0
VISA INC COM CL A 92826C839 973 7,348 SH   DFND 11,2 0 7,348 0
VISA INC COM CL A 92826C839 2,016 15,222 SH   DFND 13 0 15,222 0
VIRTUSA CORP COM 92827P102 10,742 220,666 SH   DFND 15 0 220,666 0
VIRTUS INVT PARTNERS INC COM 92828Q109 380 2,967 SH   DFND 14 0 2,967 0
VIRTUS INVT PARTNERS INC COM 92828Q109 11,888 92,914 SH   DFND 15 0 92,914 0
VISHAY INTERTECHNOLOGY INC COM 928298108 69 2,977 SH   DFND 12,15 0 2,977 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,075 89,453 SH   DFND 14 0 89,453 0
VISHAY INTERTECHNOLOGY INC COM 928298108 11,326 488,206 SH   DFND 15 0 488,206 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 265 19,819 SH   DFND 14 0 19,819 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1,017 76,052 SH   DFND 15 0 76,052 0
VISHAY PRECISION GROUP INC COM 92835K103 2,287 59,952 SH   DFND 15 0 59,952 0
VISTA OUTDOOR INC COM 928377100 31 2,029 SH   DFND 12,15 0 2,029 0
VISTA OUTDOOR INC COM 928377100 420 27,132 SH   DFND 14 0 27,132 0
VISTA OUTDOOR INC COM 928377100 2,037 131,486 SH   DFND 15 0 131,486 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 220 20,033 SH   DFND 14 0 20,033 0
VISTEON CORP COM NEW 92839U206 290 2,243 SH   DFND 12,15 0 2,243 0
VISTEON CORP COM NEW 92839U206 281 2,173 SH   DFND 14 0 2,173 0
VISTEON CORP COM NEW 92839U206 79,492 615,070 SH   DFND 1 0 588,805 26,265
VISTEON CORP COM NEW 92839U206 17,459 135,089 SH   DFND 1,9 0 135,089 0
VISTEON CORP COM NEW 92839U206 39 300 SH   DFND 1,3 0 300 0
VISTEON CORP COM NEW 92839U206 1,126 8,711 SH   DFND 1,11 0 8,711 0
VISTEON CORP COM NEW 92839U206 16,596 128,409 SH   DFND 15 0 128,409 0
VISTEON CORP COM NEW 92839U206 5,056 39,123 SH   DFND 6 0 39,123 0
VISTEON CORP COM NEW 92839U206 965 7,469 SH   DFND 6,2 0 7,469 0
VISTEON CORP COM NEW 92839U206 2,275 17,604 SH   DFND 6,12 0 17,604 0
VISTEON CORP COM NEW 92839U206 670 5,188 SH   DFND 6,9 0 5,188 0
VISTRA ENERGY CORP COM 92840M102 375 15,858 SH   DFND 12,15 0 15,858 0
VISTRA ENERGY CORP COM 92840M102 36,879 1,558,694 SH   DFND 1 0 1,558,694 0
VISTRA ENERGY CORP COM 92840M102 6,883 290,901 SH   DFND 15 0 290,901 0
VISTRA ENERGY CORP COM 92840M102 591 24,966 SH   DFND 5 0 0 24,966
VISTRA ENERGY CORP COM 92840M102 85 3,600 SH   DFND 11 0 3,600 0
VISTRA ENERGY CORP COM 92840M102 960 40,564 SH   DFND 6 0 40,564 0
VITAMIN SHOPPE INC COM 92849E101 4,217 606,808 SH   DFND 15 0 606,808 0
VIVINT SOLAR INC COM 92854Q106 10,175 2,055,592 SH   DFND 15 0 39,862 2,015,730
VIVUS INC COM 928551100 22 31,277 SH   DFND 15 0 31,277 0
VMWARE INC CL A COM 928563402 47 318 SH   DFND 12,15 0 318 0
VMWARE INC CL A COM 928563402 175 1,194 SH   DFND 14 0 1,194 0
VMWARE INC CL A COM 928563402 2,081 14,156 SH   DFND 1 0 10,606 3,550
VMWARE INC CL A COM 928563402 1,029 7,000 SH   DFND 1,3 0 7,000 0
VMWARE INC CL A COM 928563402 3 19 SH   DFND 1,15 0 19 0
VMWARE INC CL A COM 928563402 18,673 127,053 SH   DFND 15 0 127,053 0
VMWARE INC CL A COM 928563402 179 1,220 SH   DFND 5,4 0 1,220 0
VMWARE INC CL A COM 928563402 386 2,628 SH   DFND 5,9 0 2,628 0
VMWARE INC CL A COM 928563402 2,569 17,477 SH   DFND 5,6 0 2,108 15,369
VMWARE INC CL A COM 928563402 326 2,217 SH   DFND 5,7 0 0 2,217
VMWARE INC CL A COM 928563402 118 800 SH   DFND 11 0 800 0
VMWARE INC CL A COM 928563402 1,974 13,428 SH   DFND 13 0 13,428 0
VOCERA COMMUNICATIONS INC COM 92857F107 524 17,521 SH   DFND 15 0 17,521 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,700 152,187 SH   DFND 12,15 0 152,187 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8,856 364,285 SH   DFND 14 0 364,285 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 15,919 654,849 SH   DFND 1 0 654,849 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 190 7,822 SH   DFND 1,3 0 7,822 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 33 1,340 SH   DFND 1,11 0 1,340 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 123,266 5,070,583 SH   DFND 15 0 5,070,583 0
VONAGE HLDGS CORP COM 92886T201 4,992 387,250 SH   DFND 1 0 133,650 253,600
VONAGE HLDGS CORP COM 92886T201 804 62,400 SH   DFND 1,3 0 62,400 0
VONAGE HLDGS CORP COM 92886T201 7,304 566,605 SH   DFND 15 0 566,605 0
VORNADO RLTY TR SH BEN INT 929042109 153 2,066 SH   DFND 2,15 0 2,066 0
VORNADO RLTY TR SH BEN INT 929042109 176 2,375 SH   DFND 12,15 0 2,375 0
VORNADO RLTY TR SH BEN INT 929042109 524 7,091 SH   DFND 14 0 7,091 0
VORNADO RLTY TR SH BEN INT 929042109 55,138 745,909 SH   DFND 1 0 340,269 405,640
VORNADO RLTY TR SH BEN INT 929042109 157 2,124 SH   DFND 1,2 0 2,124 0
VORNADO RLTY TR SH BEN INT 929042109 37 494 SH   DFND 1,12 0 494 0
VORNADO RLTY TR SH BEN INT 929042109 7 89 SH   DFND 1,9 0 89 0
VORNADO RLTY TR SH BEN INT 929042109 727 9,831 SH   DFND 1,3 0 9,831 0
VORNADO RLTY TR SH BEN INT 929042109 2,192 29,654 SH   DFND 1,15 0 29,654 0
VORNADO RLTY TR SH BEN INT 929042109 161 2,179 SH   DFND 1,13 0 2,179 0
VORNADO RLTY TR SH BEN INT 929042109 104,401 1,412,357 SH   DFND 15 0 1,408,773 3,584
VORNADO RLTY TR SH BEN INT 929042109 144 1,953 SH   DFND 11 0 1,953 0
VOYA FINL INC COM 929089100 524 11,139 SH   DFND 12,15 0 11,139 0
VOYA FINL INC COM 929089100 246,604 5,246,890 SH   DFND 1 0 5,040,800 206,090
VOYA FINL INC COM 929089100 389 8,278 SH   DFND 1,3 0 8,278 0
VOYA FINL INC COM 929089100 7,058 150,179 SH   DFND 1,5 0 150,179 0
VOYA FINL INC COM 929089100 10,732 228,332 SH   DFND 15 0 228,332 0
VOYA FINL INC COM 929089100 11,794 250,936 SH   DFND 5 0 133,756 117,180
VOYA FINL INC COM 929089100 98 2,077 SH   DFND 5,4 0 2,077 0
VOYA FINL INC COM 929089100 594 12,629 SH   DFND 5,9 0 12,629 0
VOYA FINL INC COM 929089100 37 780 SH   DFND 5,11 0 780 0
VOYA FINL INC COM 929089100 3,151 67,041 SH   DFND 5,6 0 29,007 38,034
VOYA FINL INC COM 929089100 564 12,006 SH   DFND 5,7 0 0 12,006
VOYA FINL INC COM 929089100 85 1,800 SH   DFND 11 0 1,800 0
VOYA FINL INC COM 929089100 859 18,273 SH   DFND 6 0 18,273 0
VOYA FINL INC COM 929089100 1,480 31,487 SH   DFND 13 0 31,487 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 1,678 167,847 SH   DFND 14 0 167,847 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 1,331 133,055 SH   DFND 15 0 133,055 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2,865 355,876 SH   DFND 14 0 355,876 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 6,618 571,531 SH   DFND 14 0 571,531 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 2,123 183,297 SH   DFND 15 0 183,297 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 4,466 607,604 SH   DFND 14 0 607,604 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 7,099 965,880 SH   DFND 15 0 965,880 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 2,613 168,062 SH   DFND 14 0 168,062 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 2,417 155,402 SH   DFND 15 0 155,402 0
VOYA PRIME RATE TR SH BEN INT 92913A100 8,314 1,652,893 SH   DFND 15 0 1,652,893 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 982 154,598 SH   DFND 15 0 154,598 0
VOYAGER THERAPEUTICS INC COM 92915B106 252 12,900 SH   DFND 1 0 8,500 4,400
VOYAGER THERAPEUTICS INC COM 92915B106 7 369 SH   DFND 15 0 369 0
VULCAN MATLS CO COM 929160109 97 753 SH   DFND 12,15 0 753 0
VULCAN MATLS CO COM 929160109 577 4,472 SH   DFND 14 0 4,472 0
VULCAN MATLS CO COM 929160109 17,327 134,253 SH   DFND 1 0 134,253 0
VULCAN MATLS CO COM 929160109 43 331 SH   DFND 1,15 0 331 0
VULCAN MATLS CO COM 929160109 52,936 410,168 SH   DFND 15 0 410,168 0
VULCAN MATLS CO COM 929160109 671 5,200 SH   DFND 5 0 0 5,200
VULCAN MATLS CO COM 929160109 182 1,412 SH   DFND 11 0 1,412 0
W & T OFFSHORE INC COM 92922P106 6,202 867,440 SH   DFND 1 0 521,840 345,600
W & T OFFSHORE INC COM 92922P106 1,157 161,800 SH   DFND 1,3 0 161,800 0
W & T OFFSHORE INC COM 92922P106 5,553 776,647 SH   DFND 15 0 776,647 0
WD-40 CO COM 929236107 31 211 SH   DFND 1,15 0 211 0
WD-40 CO COM 929236107 21,261 145,377 SH   DFND 15 0 145,377 0
WGL HLDGS INC COM 92924F106 63 714 SH   DFND 12,15 0 714 0
WGL HLDGS INC COM 92924F106 1,184 13,343 SH   DFND 14 0 13,343 0
WGL HLDGS INC COM 92924F106 40,912 460,975 SH   DFND 1 0 460,975 0
WGL HLDGS INC COM 92924F106 1,416 15,954 SH   DFND 15 0 15,954 0
WABCO HLDGS INC COM 92927K102 42 356 SH   DFND 12,15 0 356 0
WABCO HLDGS INC COM 92927K102 38,951 332,860 SH   DFND 1 0 328,295 4,565
WABCO HLDGS INC COM 92927K102 1,687 14,417 SH   DFND 15 0 14,417 0
WABCO HLDGS INC COM 92927K102 70 600 SH   DFND 11 0 600 0
WSFS FINL CORP COM 929328102 2,748 51,566 SH   DFND 15 0 51,566 0
WNS HOLDINGS LTD SPON ADR 92932M101 11,431 219,071 SH   DFND 1 0 150,449 68,622
WNS HOLDINGS LTD SPON ADR 92932M101 309 5,915 SH   DFND 15 0 0 5,915
WMIH CORP COM 92936P100 113 84,068 SH   DFND 15 0 84,068 0
W P CAREY INC COM 92936U109 100 1,506 SH   DFND 12,15 0 1,506 0
W P CAREY INC COM 92936U109 3,120 47,027 SH   DFND 15 0 45,010 2,017
WPP PLC NEW ADR 92937A102 3,243 41,271 SH   DFND 14 0 41,271 0
WPP PLC NEW ADR 92937A102 18,981 241,550 SH   DFND 15 0 241,550 0
WEC ENERGY GROUP INC COM 92939U106 154 2,377 SH   DFND 2,15 0 2,377 0
WEC ENERGY GROUP INC COM 92939U106 315 4,872 SH   DFND 12,15 0 4,872 0
WEC ENERGY GROUP INC COM 92939U106 3,954 61,155 SH   DFND 14 0 61,155 0
WEC ENERGY GROUP INC COM 92939U106 64,946 1,004,572 SH   DFND 1 0 1,004,572 0
WEC ENERGY GROUP INC COM 92939U106 28 440 SH   DFND 1,15 0 440 0
WEC ENERGY GROUP INC COM 92939U106 136,055 2,104,486 SH   DFND 15 0 2,104,486 0
WEC ENERGY GROUP INC COM 92939U106 1,153 17,839 SH   DFND 5 0 0 17,839
WEC ENERGY GROUP INC COM 92939U106 216 3,339 SH   DFND 11 0 3,339 0
WABASH NATL CORP COM 929566107 194 10,419 SH   DFND 14 0 10,419 0
WABASH NATL CORP COM 929566107 7 400 SH   DFND 1 0 400 0
WABASH NATL CORP COM 929566107 2,969 159,134 SH   DFND 15 0 159,134 0
WABTEC CORP COM 929740108 71 722 SH   DFND 12,15 0 722 0
WABTEC CORP COM 929740108 324 3,284 SH   DFND 14 0 3,284 0
WABTEC CORP COM 929740108 52,853 536,143 SH   DFND 1 0 528,001 8,142
WABTEC CORP COM 929740108 2,374 24,082 SH   DFND 15 0 24,082 0
WABTEC CORP COM 929740108 99 1,000 SH   DFND 11 0 1,000 0
WADDELL & REED FINL INC CL A 930059100 30,977 1,723,794 SH   DFND 2 0 1,723,794 0
WADDELL & REED FINL INC CL A 930059100 50 2,781 SH   DFND 12,15 0 2,781 0
WADDELL & REED FINL INC CL A 930059100 2,306 128,305 SH   DFND 14 0 128,305 0
WADDELL & REED FINL INC CL A 930059100 34,594 1,925,084 SH   DFND 1 0 1,925,084 0
WADDELL & REED FINL INC CL A 930059100 55 3,072 SH   DFND 1,2 0 3,072 0
WADDELL & REED FINL INC CL A 930059100 1,271 70,746 SH   DFND 1,5 0 70,746 0
WADDELL & REED FINL INC CL A 930059100 3,280 182,551 SH   DFND 15 0 182,551 0
WAGEWORKS INC COM 930427109 698 13,960 SH   DFND 14 0 13,960 0
WAGEWORKS INC COM 930427109 40 791 SH   DFND 1,15 0 791 0
WAGEWORKS INC COM 930427109 2,987 59,747 SH   DFND 15 0 59,747 0
WALMART INC COM 931142103 2,628 30,679 SH   DFND 12,15 0 30,679 0
WALMART INC COM 931142103 63,720 743,961 SH   DFND 14 0 743,961 0
WALMART INC COM 931142103 27,953 326,367 SH   DFND 1 0 311,067 15,300
WALMART INC COM 931142103 188 2,200 SH Call DFND 1 0 0 0
WALMART INC COM 931142103 3,983 46,500 SH   DFND 1,4 0 46,500 0
WALMART INC COM 931142103 540 6,300 SH   DFND 1,3 0 6,300 0
WALMART INC COM 931142103 67 782 SH   DFND 1,15 0 782 0
WALMART INC COM 931142103 1,782 20,800 SH   DFND 1,5 0 20,800 0
WALMART INC COM 931142103 164,351 1,918,866 SH   DFND 15 0 1,904,466 14,400
WALMART INC COM 931142103 20,219 236,068 SH   DFND 5 0 114,880 121,188
WALMART INC COM 931142103 797 9,303 SH   DFND 5,4 0 9,303 0
WALMART INC COM 931142103 267 3,115 SH   DFND 5,9 0 3,115 0
WALMART INC COM 931142103 134 1,569 SH   DFND 5,11 0 1,569 0
WALMART INC COM 931142103 7,467 87,184 SH   DFND 5,6 0 17,110 70,074
WALMART INC COM 931142103 886 10,345 SH   DFND 5,7 0 0 10,345
WALMART INC COM 931142103 1,366 15,948 SH   DFND 11 0 15,948 0
WALMART INC COM 931142103 953 11,131 SH   DFND 6 0 11,131 0
WALMART INC COM 931142103 171 2,000 SH Call DFND 6 0 0 0
WALMART INC COM 931142103 4,586 53,546 SH   DFND 13 0 53,546 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 22,072 367,782 SH   DFND 12,15 0 367,782 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 43,095 718,070 SH   DFND 14 0 718,070 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 282,135 4,701,081 SH   DFND 1 0 4,208,310 492,771
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,098 18,300 SH   DFND 1,4 0 18,300 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 489 8,148 SH   DFND 1,3 0 8,148 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 27 458 SH   DFND 1,15 0 458 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 640,199 10,667,317 SH   DFND 15 0 10,667,317 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,181 36,341 SH   DFND 5 0 0 36,341
WALGREENS BOOTS ALLIANCE INC COM 931427108 12 200 SH   DFND 5,6 0 200 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 546 9,096 SH   DFND 11 0 9,096 0
WALKER & DUNLOP INC COM 93148P102 73 1,308 SH   DFND 12,15 0 1,308 0
WALKER & DUNLOP INC COM 93148P102 1,105 19,860 SH   DFND 14 0 19,860 0
WALKER & DUNLOP INC COM 93148P102 4,199 75,450 SH   DFND 1 0 37,350 38,100
WALKER & DUNLOP INC COM 93148P102 757 13,600 SH   DFND 1,3 0 13,600 0
WALKER & DUNLOP INC COM 93148P102 31 564 SH   DFND 1,15 0 564 0
WALKER & DUNLOP INC COM 93148P102 8,112 145,773 SH   DFND 15 0 145,773 0
WARRIOR MET COAL INC COM 93627C101 69 2,506 SH   DFND 12,15 0 2,506 0
WARRIOR MET COAL INC COM 93627C101 4,208 152,629 SH   DFND 15 0 152,629 0
WASHINGTON FED INC COM 938824109 36 1,113 SH   DFND 12,15 0 1,113 0
WASHINGTON FED INC COM 938824109 828 25,310 SH   DFND 1 0 9,510 15,800
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WASHINGTON PRIME GROUP NEW COM 93964W108 30,380 3,745,957 SH   DFND 15 0 3,742,415 3,542
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WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 177,304 5,845,813 SH   DFND 1 0 2,919,633 2,926,180
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WEINGARTEN RLTY INVS SH BEN INT 948741103 2,547 82,678 SH   DFND 15 0 80,238 2,440
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WELLCARE HEALTH PLANS INC COM 94946T106 62 250 SH   DFND 1,9 0 250 0
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WELLS FARGO CO NEW COM 949746101 8,747 157,770 SH   DFND 9 0 157,770 0
WELLS FARGO CO NEW COM 949746101 730,444 13,175,397 SH   DFND 1 0 12,322,318 853,079
WELLS FARGO CO NEW COM 949746101 1,924 34,700 SH   DFND 1,4 0 34,700 0
WELLS FARGO CO NEW COM 949746101 1,326 23,924 SH   DFND 1,9 0 23,924 0
WELLS FARGO CO NEW COM 949746101 652 11,762 SH   DFND 1,3 0 11,762 0
WELLS FARGO CO NEW COM 949746101 70 1,270 SH   DFND 1,15 0 1,270 0
WELLS FARGO CO NEW COM 949746101 1,671 30,146 SH   DFND 1,6 0 30,146 0
WELLS FARGO CO NEW COM 949746101 272,417 4,913,723 SH   DFND 15 0 4,913,723 0
WELLS FARGO CO NEW COM 949746101 10,168 183,400 SH   DFND 5 0 0 183,400
WELLS FARGO CO NEW COM 949746101 147 2,646 SH   DFND 5,4 0 2,646 0
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WELLS FARGO CO NEW COM 949746101 2,781 50,162 SH   DFND 11 0 50,162 0
WELLS FARGO CO NEW COM 949746101 859 15,489 SH   DFND 11,2 0 15,489 0
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WELLS FARGO CO NEW COM 949746101 163,495 2,949,052 SH   DFND 6 0 2,946,893 2,159
WELLS FARGO CO NEW COM 949746101 820 14,785 SH   DFND 6,12 0 14,785 0
WELLS FARGO CO NEW COM 949746101 24,831 447,898 SH   DFND 6,9 0 447,898 0
WELLS FARGO CO NEW COM 949746101 2,573 46,404 SH   DFND 13 0 46,404 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 130,526 103,674 SH   DFND 1 0 101,974 1,700
WELLS FARGO CO NEW PERP PFD CNV A 949746804 5,834 4,634 SH   DFND 1,2 0 4,634 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 482 383 SH   DFND 1,6 0 383 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 3,117 2,476 SH   DFND 15 0 2,476 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 8,895 7,065 SH   DFND 6 0 7,065 0
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WESTERN ALLIANCE BANCORP COM 957638109 29,105 514,136 SH   DFND 1 0 458,325 55,811
WESTERN ALLIANCE BANCORP COM 957638109 1,141 20,163 SH   DFND 1,11 0 20,163 0
WESTERN ALLIANCE BANCORP COM 957638109 22,624 399,641 SH   DFND 15 0 399,641 0
WESTERN ALLIANCE BANCORP COM 957638109 4,659 82,300 SH   DFND 6 0 82,300 0
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WESTERN DIGITAL CORP COM 958102105 23,422 302,570 SH   DFND 1 0 294,570 8,000
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WESTERN DIGITAL CORP COM 958102105 274,499 3,546,038 SH   DFND 15 0 3,546,038 0
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WESTERN UN CO COM 959802109 123,308 6,065,309 SH   DFND 15 0 6,065,309 0
WESTERN UN CO COM 959802109 510 25,081 SH   DFND 5 0 0 25,081
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WESTLAKE CHEM CORP COM 960413102 259 2,405 SH   DFND 14 0 2,405 0
WESTLAKE CHEM CORP COM 960413102 20,545 190,884 SH   DFND 1 0 190,884 0
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WESTLAKE CHEM CORP COM 960413102 280 2,597 SH   DFND 5 0 0 2,597
WESTLAKE CHEM CORP COM 960413102 112 1,040 SH   DFND 5,4 0 1,040 0
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WESTLAKE CHEM CORP COM 960413102 43 400 SH   DFND 11 0 400 0
WESTPAC BKG CORP SPONSORED ADR 961214301 1,743 80,415 SH   DFND 14 0 80,415 0
WESTPAC BKG CORP SPONSORED ADR 961214301 2,135 98,493 SH   DFND 15 0 98,493 0
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WESTROCK CO COM 96145D105 516 9,048 SH   DFND 5 0 0 9,048
WESTROCK CO COM 96145D105 159 2,794 SH   DFND 11 0 2,794 0
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WEYERHAEUSER CO COM 962166104 146 3,999 SH   DFND 2,15 0 3,999 0
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WEYERHAEUSER CO COM 962166104 743,528 20,392,966 SH   DFND 1 0 15,503,993 4,888,973
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WEYERHAEUSER CO COM 962166104 115 3,159 SH   DFND 1,12 0 3,159 0
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WEYERHAEUSER CO COM 962166104 9,847 270,090 SH   DFND 1,3 0 270,090 0
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WEYERHAEUSER CO COM 962166104 111 3,042 SH   DFND 1,13 0 3,042 0
WEYERHAEUSER CO COM 962166104 118,300 3,244,642 SH   DFND 15 0 3,210,723 33,919
WEYERHAEUSER CO COM 962166104 190 5,200 SH   DFND 5 0 0 5,200
WEYERHAEUSER CO COM 962166104 10 280 SH   DFND 5,6 0 280 0
WEYERHAEUSER CO COM 962166104 306 8,393 SH   DFND 11 0 8,393 0
WHEATON PRECIOUS METALS CORP COM 962879102 851 38,557 SH   DFND 2,15 0 38,557 0
WHEATON PRECIOUS METALS CORP COM 962879102 8 373 SH   DFND 12,15 0 373 0
WHEATON PRECIOUS METALS CORP COM 962879102 161 7,300 SH   DFND 1 0 7,300 0
WHEATON PRECIOUS METALS CORP COM 962879102 23,035 1,044,214 SH   DFND 1,2 0 1,044,214 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,270 102,885 SH   DFND 1,9 0 102,885 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,880 85,217 SH   DFND 15 0 85,217 0
WHEATON PRECIOUS METALS CORP COM 962879102 812 36,800 SH   DFND 5 0 0 36,800
WHEATON PRECIOUS METALS CORP COM 962879102 104 4,700 SH   DFND 11 0 4,700 0
WHIRLPOOL CORP COM 963320106 241 1,648 SH   DFND 12,15 0 1,648 0
WHIRLPOOL CORP COM 963320106 1,906 13,037 SH   DFND 14 0 13,037 0
WHIRLPOOL CORP COM 963320106 49,401 337,828 SH   DFND 1 0 337,828 0
WHIRLPOOL CORP COM 963320106 17 119 SH   DFND 1,15 0 119 0
WHIRLPOOL CORP COM 963320106 46,289 316,551 SH   DFND 15 0 316,551 0
WHIRLPOOL CORP COM 963320106 424 2,900 SH   DFND 5 0 0 2,900
WHIRLPOOL CORP COM 963320106 112 765 SH   DFND 11 0 765 0
WHITESTONE REIT COM 966084204 601 48,117 SH   DFND 1 0 48,117 0
WHITESTONE REIT COM 966084204 17,848 1,430,166 SH   DFND 15 0 1,430,166 0
WHITING PETE CORP NEW COM NEW 966387409 593 11,250 SH   DFND 2 0 11,250 0
WHITING PETE CORP NEW COM NEW 966387409 247 4,694 SH   DFND 12,15 0 4,694 0
WHITING PETE CORP NEW COM NEW 966387409 237 4,500 SH   DFND 14 0 4,500 0
WHITING PETE CORP NEW COM NEW 966387409 7,696 145,979 SH   DFND 1 0 87,879 58,100
WHITING PETE CORP NEW COM NEW 966387409 6,274 119,009 SH   DFND 1,2 0 119,009 0
WHITING PETE CORP NEW COM NEW 966387409 1,467 27,819 SH   DFND 1,9 0 27,819 0
WHITING PETE CORP NEW COM NEW 966387409 185 3,500 SH   DFND 1,3 0 3,500 0
WHITING PETE CORP NEW COM NEW 966387409 10,840 205,613 SH   DFND 15 0 181,682 23,931
WHITING PETE CORP NEW COM NEW 966387409 1,800 34,149 SH   DFND 5 0 0 34,149
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 10,594 11,100,000 PRN   DFND 1 0 10,500,000 600,000
WIDEOPENWEST INC COM 96758W101 1,864 192,977 SH   DFND 15 0 64,522 128,455
WIDEPOINT CORP COM 967590100 13 24,502 SH   DFND 15 0 24,502 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 5,228 206,137 SH   DFND 15 0 155,590 50,547
WILEY JOHN & SONS INC CL A 968223206 11,419 183,004 SH   DFND 2 0 183,004 0
WILEY JOHN & SONS INC CL A 968223206 3,232 51,800 SH   DFND 1 0 51,800 0
WILEY JOHN & SONS INC CL A 968223206 19,771 316,835 SH   DFND 1,2 0 316,835 0
WILEY JOHN & SONS INC CL A 968223206 1,344 21,532 SH   DFND 1,5 0 21,532 0
WILEY JOHN & SONS INC CL A 968223206 20,897 334,885 SH   DFND 15 0 334,885 0
WILEY JOHN & SONS INC CL A 968223206 4,030 64,590 SH   DFND 5 0 5,347 59,243
WILEY JOHN & SONS INC CL A 968223206 2,093 33,536 SH   DFND 5,9 0 33,536 0
WILEY JOHN & SONS INC CL A 968223206 980 15,704 SH   DFND 5,6 0 1,890 13,814
WILEY JOHN & SONS INC CL A 968223206 137 2,203 SH   DFND 5,7 0 0 2,203
WILEY JOHN & SONS INC CL A 968223206 437 7,000 SH   DFND 13 0 7,000 0
WILLDAN GROUP INC COM 96924N100 415 13,385 SH   DFND 15 0 13,385 0
WILLIAMS COS INC DEL COM 969457100 437 16,134 SH   DFND 12,15 0 16,134 0
WILLIAMS COS INC DEL COM 969457100 541 19,974 SH   DFND 14 0 19,974 0
WILLIAMS COS INC DEL COM 969457100 19,244 709,833 SH   DFND 1 0 709,833 0
WILLIAMS COS INC DEL COM 969457100 6 213 SH   DFND 1,15 0 213 0
WILLIAMS COS INC DEL COM 969457100 316 11,653 SH   DFND 1,11 0 11,653 0
WILLIAMS COS INC DEL COM 969457100 50,158 1,850,176 SH   DFND 15 0 1,850,176 0
WILLIAMS COS INC DEL COM 969457100 1,217 44,878 SH   DFND 5 0 0 44,878
WILLIAMS COS INC DEL COM 969457100 250 9,240 SH   DFND 11 0 9,240 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 138 3,400 SH   DFND 14 0 3,400 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 877 21,608 SH   DFND 1 0 21,608 0
WILLIAMS SONOMA INC COM 969904101 100 1,634 SH   DFND 12,15 0 1,634 0
WILLIAMS SONOMA INC COM 969904101 7,753 126,308 SH   DFND 9 0 126,308 0
WILLIAMS SONOMA INC COM 969904101 708 11,535 SH   DFND 1,6 0 11,535 0
WILLIAMS SONOMA INC COM 969904101 17,210 280,384 SH   DFND 15 0 280,384 0
WILLIAMS SONOMA INC COM 969904101 2,185 35,593 SH   DFND 11,6 0 35,593 0
WILLIAMS SONOMA INC COM 969904101 68,285 1,112,501 SH   DFND 6 0 1,110,759 1,742
WILLIAMS SONOMA INC COM 969904101 20,911 340,676 SH   DFND 6,9 0 340,676 0
WILLIS LEASE FINANCE CORP COM 970646105 342 10,815 SH   DFND 15 0 10,815 0
WINDSTREAM HLDGS INC COM PAR 97382A309 2,518 477,801 SH   DFND 15 0 477,801 0
WINGSTOP INC COM 974155103 8,015 153,772 SH   DFND 1 0 105,770 48,002
WINGSTOP INC COM 974155103 10,604 203,449 SH   DFND 1,9 0 203,449 0
WINGSTOP INC COM 974155103 4,797 92,035 SH   DFND 15 0 92,035 0
WINMARK CORP COM 974250102 435 2,933 SH   DFND 15 0 2,933 0
WINNEBAGO INDS INC COM 974637100 1,115 27,462 SH   DFND 14 0 27,462 0
WINNEBAGO INDS INC COM 974637100 5,163 127,160 SH   DFND 1 0 127,160 0
WINNEBAGO INDS INC COM 974637100 3,810 93,840 SH   DFND 15 0 93,840 0
WINTRUST FINL CORP COM 97650W108 44 507 SH   DFND 12,15 0 507 0
WINTRUST FINL CORP COM 97650W108 1,484 17,052 SH   DFND 14 0 17,052 0
WINTRUST FINL CORP COM 97650W108 56,698 651,331 SH   DFND 1 0 651,331 0
WINTRUST FINL CORP COM 97650W108 7,637 87,728 SH   DFND 15 0 74,755 12,973
WIPRO LTD SPON ADR 1 SH 97651M109 69 14,368 SH   DFND 12,15 0 14,368 0
WIPRO LTD SPON ADR 1 SH 97651M109 3,068 640,451 SH   DFND 15 0 530,200 110,251
WISDOMTREE INVTS INC COM 97717P104 20,091 2,212,678 SH   DFND 1 0 2,179,542 33,136
WISDOMTREE INVTS INC COM 97717P104 2,671 294,121 SH   DFND 15 0 294,121 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,166 32,582 SH   DFND 14 0 32,582 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 936 31,572 SH   DFND 14 0 31,572 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 861 11,968 SH   DFND 14 0 11,968 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,070 16,395 SH   DFND 14 0 16,395 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 1,241 36,090 SH   DFND 14 0 36,090 0
WOLVERINE WORLD WIDE INC COM 978097103 17,418 500,936 SH   DFND 1 0 500,936 0
WOLVERINE WORLD WIDE INC COM 978097103 22,636 651,012 SH   DFND 1,9 0 651,012 0
WOLVERINE WORLD WIDE INC COM 978097103 966 27,775 SH   DFND 1,11 0 27,775 0
WOLVERINE WORLD WIDE INC COM 978097103 6,859 197,258 SH   DFND 15 0 197,258 0
WOLVERINE WORLD WIDE INC COM 978097103 4,323 124,318 SH   DFND 6 0 124,318 0
WOLVERINE WORLD WIDE INC COM 978097103 854 24,563 SH   DFND 6,2 0 24,563 0
WOLVERINE WORLD WIDE INC COM 978097103 1,946 55,963 SH   DFND 6,12 0 55,963 0
WOLVERINE WORLD WIDE INC COM 978097103 591 17,007 SH   DFND 6,9 0 17,007 0
WOODWARD INC COM 980745103 7,679 99,904 SH   DFND 1 0 68,551 31,353
WOODWARD INC COM 980745103 20,289 263,975 SH   DFND 15 0 263,975 0
WOORI BK ADR 98105T104 1,226 27,881 SH   DFND 15 0 27,881 0
WORKDAY INC CL A 98138H101 5,676 46,864 SH   DFND 12,15 0 46,864 0
WORKDAY INC CL A 98138H101 3,980 32,864 SH   DFND 14 0 32,864 0
WORKDAY INC CL A 98138H101 5 38 SH   DFND 1,15 0 38 0
WORKDAY INC CL A 98138H101 150,704 1,244,253 SH   DFND 15 0 1,244,253 0
WORKDAY INC CL A 98138H101 854 7,053 SH   DFND 5 0 0 7,053
WORKDAY INC CL A 98138H101 182 1,500 SH   DFND 11 0 1,500 0
WORLD ACCEP CORP DEL COM 981419104 5,414 48,773 SH   DFND 15 0 48,773 0
WORLD FUEL SVCS CORP COM 981475106 85 4,167 SH   DFND 12,15 0 4,167 0
WORLD FUEL SVCS CORP COM 981475106 382 18,712 SH   DFND 14 0 18,712 0
WORLD FUEL SVCS CORP COM 981475106 4,005 196,213 SH   DFND 15 0 196,213 0
WORLDPAY INC CL A 981558109 922 11,280 SH   DFND 12,15 0 11,280 0
WORLDPAY INC CL A 981558109 853 10,433 SH   DFND 14 0 10,433 0
WORLDPAY INC CL A 981558109 84,928 1,038,488 SH   DFND 1 0 1,038,488 0
WORLDPAY INC CL A 981558109 677 8,274 SH   DFND 1,3 0 8,274 0
WORLDPAY INC CL A 981558109 6 77 SH   DFND 1,15 0 77 0
WORLDPAY INC CL A 981558109 30,795 376,559 SH   DFND 15 0 362,360 14,199
WORLDPAY INC CL A 981558109 445 5,437 SH   DFND 5 0 0 5,437
WORLDPAY INC CL A 981558109 180 2,200 SH   DFND 11 0 2,200 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 97 1,338 SH   DFND 12,15 0 1,338 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 8,222 112,914 SH   DFND 1 0 77,371 35,543
WORLD WRESTLING ENTMT INC CL A 98156Q108 19,632 269,599 SH   DFND 15 0 269,599 0
WORTHINGTON INDS INC COM 981811102 7 171 SH   DFND 12,15 0 171 0
WORTHINGTON INDS INC COM 981811102 222 5,297 SH   DFND 14 0 5,297 0
WORTHINGTON INDS INC COM 981811102 3,457 82,377 SH   DFND 15 0 82,377 0
WPX ENERGY INC COM 98212B103 106 5,885 SH   DFND 12,15 0 5,885 0
WPX ENERGY INC COM 98212B103 9,148 507,385 SH   DFND 15 0 507,385 0
WPX ENERGY INC PFD SER A CV 98212B202 1,607 21,300 SH   DFND 1 0 21,300 0
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 22,680 17,007,000 PRN   DFND 1 0 14,503,000 2,504,000
WYNDHAM DESTINATIONS INC COM 98310W108 198 4,470 SH   DFND 12,15 0 4,470 0
WYNDHAM DESTINATIONS INC COM 98310W108 1,527 34,497 SH   DFND 14 0 34,497 0
WYNDHAM DESTINATIONS INC COM 98310W108 19,355 437,203 SH   DFND 15 0 437,203 0
WYNDHAM DESTINATIONS INC COM 98310W108 53 1,200 SH   DFND 11 0 1,200 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 70 1,191 SH   DFND 12,15 0 1,191 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,030 34,498 SH   DFND 14 0 34,498 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 11,057 187,952 SH   DFND 15 0 187,952 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 71 1,200 SH   DFND 11 0 1,200 0
WYNN RESORTS LTD COM 983134107 6,000 35,854 SH   DFND 12,15 0 35,854 0
WYNN RESORTS LTD COM 983134107 255 1,525 SH   DFND 14 0 1,525 0
WYNN RESORTS LTD COM 983134107 126,217 754,252 SH   DFND 1 0 754,152 100
WYNN RESORTS LTD COM 983134107 887 5,300 SH   DFND 1,4 0 5,300 0
WYNN RESORTS LTD COM 983134107 541 3,230 SH   DFND 1,3 0 3,230 0
WYNN RESORTS LTD COM 983134107 4 24 SH   DFND 1,15 0 24 0
WYNN RESORTS LTD COM 983134107 200,490 1,198,102 SH   DFND 15 0 1,198,102 0
WYNN RESORTS LTD COM 983134107 602 3,600 SH   DFND 5 0 0 3,600
WYNN RESORTS LTD COM 983134107 8 50 SH   DFND 5,6 0 50 0
WYNN RESORTS LTD COM 983134107 158 944 SH   DFND 11 0 944 0
XO GROUP INC COM 983772104 12 374 SH   DFND 1,15 0 374 0
XO GROUP INC COM 983772104 16,425 513,285 SH   DFND 15 0 513,285 0
XPO LOGISTICS INC COM 983793100 97 967 SH   DFND 12,15 0 967 0
XPO LOGISTICS INC COM 983793100 39,725 396,532 SH   DFND 1 0 396,532 0
XPO LOGISTICS INC COM 983793100 479 4,778 SH   DFND 1,3 0 4,778 0
XPO LOGISTICS INC COM 983793100 13,958 139,328 SH   DFND 15 0 139,328 0
XPO LOGISTICS INC COM 983793100 130 1,300 SH   DFND 11 0 1,300 0
XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D307 48 25,961 SH   DFND 6 0 25,961 0
XCEL ENERGY INC COM 98389B100 516 11,294 SH   DFND 12,15 0 11,294 0
XCEL ENERGY INC COM 98389B100 4,146 90,767 SH   DFND 14 0 90,767 0
XCEL ENERGY INC COM 98389B100 19,068 417,433 SH   DFND 1 0 417,433 0
XCEL ENERGY INC COM 98389B100 799 17,500 SH   DFND 1,4 0 17,500 0
XCEL ENERGY INC COM 98389B100 29 638 SH   DFND 1,15 0 638 0
XCEL ENERGY INC COM 98389B100 134,590 2,946,376 SH   DFND 15 0 2,946,376 0
XCEL ENERGY INC COM 98389B100 1,109 24,270 SH   DFND 5 0 0 24,270
XCEL ENERGY INC COM 98389B100 258 5,653 SH   DFND 11 0 5,653 0
XILINX INC COM 983919101 5,440 83,360 SH   DFND 12,15 0 83,360 0
XILINX INC COM 983919101 197 3,015 SH   DFND 14 0 3,015 0
XILINX INC COM 983919101 39,117 599,406 SH   DFND 1 0 599,406 0
XILINX INC COM 983919101 4 66 SH   DFND 1,15 0 66 0
XILINX INC COM 983919101 209,620 3,212,078 SH   DFND 15 0 3,212,078 0
XILINX INC COM 983919101 789 12,085 SH   DFND 5 0 0 12,085
XILINX INC COM 983919101 185 2,831 SH   DFND 11 0 2,831 0
XCERRA CORP COM 98400J108 783 56,071 SH   DFND 15 0 56,071 0
XENIA HOTELS & RESORTS INC COM 984017103 64 2,622 SH   DFND 12,15 0 2,622 0
XENIA HOTELS & RESORTS INC COM 984017103 4,850 199,100 SH   DFND 1 0 158,800 40,300
XENIA HOTELS & RESORTS INC COM 984017103 604 24,800 SH   DFND 1,3 0 24,800 0
XENIA HOTELS & RESORTS INC COM 984017103 151 6,219 SH   DFND 1,15 0 6,219 0
XENIA HOTELS & RESORTS INC COM 984017103 573 23,540 SH   DFND 1,5 0 23,540 0
XENIA HOTELS & RESORTS INC COM 984017103 1,144 46,942 SH   DFND 15 0 46,942 0
XENIA HOTELS & RESORTS INC COM 984017103 703 28,866 SH   DFND 5 0 0 28,866
XENIA HOTELS & RESORTS INC COM 984017103 368 15,102 SH   DFND 13 0 15,102 0
XENCOR INC COM 98401F105 6,933 187,333 SH   DFND 15 0 187,333 0
XEROX CORP COM NEW 984121608 190 7,898 SH   DFND 12,15 0 7,898 0
XEROX CORP COM NEW 984121608 887 36,979 SH   DFND 14 0 36,979 0
XEROX CORP COM NEW 984121608 20,328 846,994 SH   DFND 1 0 839,594 7,400
XEROX CORP COM NEW 984121608 343 14,300 SH   DFND 1,4 0 14,300 0
XEROX CORP COM NEW 984121608 69 2,880 SH   DFND 1,9 0 2,880 0
XEROX CORP COM NEW 984121608 94 3,900 SH   DFND 1,3 0 3,900 0
XEROX CORP COM NEW 984121608 56 2,344 SH   DFND 1,15 0 2,344 0
XEROX CORP COM NEW 984121608 61,838 2,576,596 SH   DFND 15 0 2,576,596 0
XEROX CORP COM NEW 984121608 446 18,600 SH   DFND 5 0 0 18,600
XEROX CORP COM NEW 984121608 10 400 SH   DFND 5,6 0 400 0
XEROX CORP COM NEW 984121608 64 2,686 SH   DFND 11 0 2,686 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 461 103,554 SH   DFND 15 0 89,787 13,767
XUNLEI LTD SPONSORED ADR 98419E108 1,572 146,870 SH   DFND 15 0 26,953 119,917
XYLEM INC COM 98419M100 76 1,122 SH   DFND 12,15 0 1,122 0
XYLEM INC COM 98419M100 1,304 19,353 SH   DFND 14 0 19,353 0
XYLEM INC COM 98419M100 15,837 235,034 SH   DFND 1 0 235,034 0
XYLEM INC COM 98419M100 1,594 23,650 SH   DFND 1,15 0 23,650 0
XYLEM INC COM 98419M100 200,030 2,968,684 SH   DFND 15 0 2,968,684 0
XYLEM INC COM 98419M100 405 6,018 SH   DFND 5 0 0 6,018
XYLEM INC COM 98419M100 127 1,886 SH   DFND 11 0 1,886 0
XPERI CORP COM 98421B100 5,421 336,688 SH   DFND 15 0 336,688 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,614 118,888 SH   DFND 15 0 47,725 71,163
YRC WORLDWIDE INC COM PAR $.01 984249607 52 5,145 SH   DFND 12,15 0 5,145 0
YRC WORLDWIDE INC COM PAR $.01 984249607 902 89,740 SH   DFND 15 0 89,740 0
YY INC ADS REPCOM CLA 98426T106 16,879 168,000 SH   DFND 12,4 0 168,000 0
YY INC ADS REPCOM CLA 98426T106 72,203 718,650 SH   DFND 4 0 718,650 0
YY INC ADS REPCOM CLA 98426T106 70,992 706,600 SH   DFND 4,9 0 706,600 0
YY INC ADS REPCOM CLA 98426T106 4,722 47,000 SH   DFND 9 0 47,000 0
YY INC ADS REPCOM CLA 98426T106 3,396 33,800 SH   DFND 1,4 0 33,800 0
YY INC ADS REPCOM CLA 98426T106 445 4,430 SH   DFND 1,5 0 4,430 0
YY INC ADS REPCOM CLA 98426T106 24,240 241,269 SH   DFND 15 0 118,437 122,832
YY INC ADS REPCOM CLA 98426T106 2,546 25,338 SH   DFND 5 0 0 25,338
YY INC ADS REPCOM CLA 98426T106 765 7,616 SH   DFND 5,9 0 7,616 0
YY INC ADS REPCOM CLA 98426T106 1,937 19,278 SH   DFND 13 0 19,278 0
YAHOO INC NOTE 12/0 984332AF3 9,002 6,600,000 PRN   DFND 1 0 6,000,000 600,000
YAHOO INC NOTE 12/0 984332AF3 239 175,000 PRN   DFND 6 0 175,000 0
YAMANA GOLD INC COM 98462Y100 618 212,950 SH   DFND 2,15 0 212,950 0
YAMANA GOLD INC COM 98462Y100 4,190 1,444,764 SH   DFND 1,2 0 1,444,764 0
YAMANA GOLD INC COM 98462Y100 955 329,406 SH   DFND 1,9 0 329,406 0
YAMANA GOLD INC COM 98462Y100 815 280,896 SH   DFND 15 0 280,896 0
YELP INC CL A 985817105 238 6,065 SH   DFND 14 0 6,065 0
YELP INC CL A 985817105 90 2,300 SH   DFND 1,3 0 2,300 0
YELP INC CL A 985817105 1,477 37,709 SH   DFND 15 0 37,709 0
YIRENDAI LTD SPONSORED ADR 98585L100 1,036 48,836 SH   DFND 15 0 17,647 31,189
YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 174 20,780 SH   DFND 15 0 20,780 0
YORK WTR CO COM 987184108 1,865 58,654 SH   DFND 15 0 58,654 0
YUM BRANDS INC COM 988498101 1,234 15,779 SH   DFND 12,15 0 15,779 0
YUM BRANDS INC COM 988498101 2,080 26,595 SH   DFND 14 0 26,595 0
YUM BRANDS INC COM 988498101 16,964 216,873 SH   DFND 1 0 216,873 0
YUM BRANDS INC COM 988498101 1,753 22,417 SH   DFND 1,15 0 22,417 0
YUM BRANDS INC COM 988498101 136,797 1,748,877 SH   DFND 15 0 1,748,877 0
YUM BRANDS INC COM 988498101 1,428 18,252 SH   DFND 5 0 0 18,252
YUM BRANDS INC COM 988498101 62 790 SH   DFND 5,4 0 790 0
YUM BRANDS INC COM 988498101 282 3,599 SH   DFND 11 0 3,599 0
YUM CHINA HLDGS INC COM 98850P109 16,538 430,000 SH   DFND 12,4 0 430,000 0
YUM CHINA HLDGS INC COM 98850P109 123 3,203 SH   DFND 12,15 0 3,203 0
YUM CHINA HLDGS INC COM 98850P109 331 8,602 SH   DFND 4 0 8,602 0
YUM CHINA HLDGS INC COM 98850P109 7,500 195,000 SH   DFND 4,9 0 195,000 0
YUM CHINA HLDGS INC COM 98850P109 509 13,241 SH   DFND 14 0 13,241 0
YUM CHINA HLDGS INC COM 98850P109 27,730 721,020 SH   DFND 1 0 721,020 0
YUM CHINA HLDGS INC COM 98850P109 4 93 SH   DFND 1,15 0 93 0
YUM CHINA HLDGS INC COM 98850P109 6,826 177,478 SH   DFND 15 0 177,478 0
ZAGG INC COM 98884U108 1,505 87,020 SH   DFND 1 0 87,020 0
ZAGG INC COM 98884U108 502 29,000 SH   DFND 1,3 0 29,000 0
ZAGG INC COM 98884U108 966 55,861 SH   DFND 15 0 55,861 0
ZAI LAB LTD ADR 98887Q104 338 14,557 SH   DFND 15 0 14,557 0
ZAYO GROUP HLDGS INC COM 98919V105 35 962 SH   DFND 12,15 0 962 0
ZAYO GROUP HLDGS INC COM 98919V105 5,012 137,383 SH   DFND 14 0 137,383 0
ZAYO GROUP HLDGS INC COM 98919V105 38,883 1,065,877 SH   DFND 1 0 1,065,877 0
ZAYO GROUP HLDGS INC COM 98919V105 62 1,706 SH   DFND 1,9 0 1,706 0
ZAYO GROUP HLDGS INC COM 98919V105 420 11,501 SH   DFND 1,3 0 11,501 0
ZAYO GROUP HLDGS INC COM 98919V105 5,205 142,682 SH   DFND 15 0 142,682 0
ZAYO GROUP HLDGS INC COM 98919V105 718 19,684 SH   DFND 5 0 0 19,684
ZAYO GROUP HLDGS INC COM 98919V105 88 2,400 SH   DFND 11 0 2,400 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 49 339 SH   DFND 12,15 0 339 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 251 1,755 SH   DFND 14 0 1,755 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 78,475 547,821 SH   DFND 1 0 541,804 6,017
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,554 10,849 SH   DFND 1,11 0 10,849 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 14,668 102,394 SH   DFND 15 0 102,394 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 534 3,726 SH   DFND 5,6 0 483 3,243
ZEBRA TECHNOLOGIES CORP CL A 989207105 4,535 31,655 SH   DFND 6 0 31,655 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 882 6,157 SH   DFND 6,2 0 6,157 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,948 13,601 SH   DFND 6,12 0 13,601 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 837 5,841 SH   DFND 6,9 0 5,841 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 460 3,212 SH   DFND 13 0 3,212 0
ZENDESK INC COM 98936J101 8,649 158,735 SH   DFND 15 0 158,735 0
ZILLOW GROUP INC CL A 98954M101 5,005 83,763 SH   DFND 15 0 83,763 0
ZILLOW GROUP INC CL C CAP STK 98954M200 7,516 127,260 SH   DFND 15 0 127,260 0
ZILLOW GROUP INC CL C CAP STK 98954M200 83 1,400 SH   DFND 11 0 1,400 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 13,732 10,840,000 PRN   DFND 1 0 10,000,000 840,000
ZIMMER BIOMET HLDGS INC COM 98956P102 121,526 1,090,509 SH   DFND 2 0 1,090,509 0
ZIMMER BIOMET HLDGS INC COM 98956P102 209 1,873 SH   DFND 12,15 0 1,873 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,527 13,704 SH   DFND 14 0 13,704 0
ZIMMER BIOMET HLDGS INC COM 98956P102 395,880 3,552,409 SH   DFND 1 0 3,298,413 253,996
ZIMMER BIOMET HLDGS INC COM 98956P102 8,370 75,112 SH   DFND 1,2 0 75,112 0
ZIMMER BIOMET HLDGS INC COM 98956P102 12,587 112,953 SH   DFND 1,12 0 112,953 0
ZIMMER BIOMET HLDGS INC COM 98956P102 459 4,115 SH   DFND 1,3 0 4,115 0
ZIMMER BIOMET HLDGS INC COM 98956P102 6 53 SH   DFND 1,15 0 53 0
ZIMMER BIOMET HLDGS INC COM 98956P102 18 162 SH   DFND 1,11 0 162 0
ZIMMER BIOMET HLDGS INC COM 98956P102 43,801 393,046 SH   DFND 15 0 393,046 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,097 9,840 SH   DFND 5 0 0 9,840
ZIMMER BIOMET HLDGS INC COM 98956P102 256 2,296 SH   DFND 11 0 2,296 0
ZION OIL & GAS INC COM 989696109 118 28,991 SH   DFND 15 0 28,991 0
ZIONS BANCORPORATION COM 989701107 105 1,989 SH   DFND 12,15 0 1,989 0
ZIONS BANCORPORATION COM 989701107 3,253 61,735 SH   DFND 14 0 61,735 0
ZIONS BANCORPORATION COM 989701107 529,195 10,043,561 SH   DFND 1 0 10,043,561 0
ZIONS BANCORPORATION COM 989701107 237 4,494 SH   DFND 1,9 0 4,494 0
ZIONS BANCORPORATION COM 989701107 1,543 29,276 SH   DFND 1,3 0 29,276 0
ZIONS BANCORPORATION COM 989701107 44 830 SH   DFND 1,15 0 830 0
ZIONS BANCORPORATION COM 989701107 59,672 1,132,507 SH   DFND 15 0 1,132,507 0
ZIONS BANCORPORATION COM 989701107 121 2,300 SH   DFND 11 0 2,300 0
ZIX CORP COM 98974P100 105 19,393 SH   DFND 15 0 19,393 0
ZOGENIX INC COM NEW 98978L204 8,358 189,102 SH   DFND 1 0 189,102 0
ZOGENIX INC COM NEW 98978L204 2,243 50,745 SH   DFND 1,12 0 50,745 0
ZOGENIX INC COM NEW 98978L204 7,490 169,446 SH   DFND 15 0 169,446 0
ZOETIS INC CL A 98978V103 131 1,535 SH   DFND 12,15 0 1,535 0
ZOETIS INC CL A 98978V103 2,996 35,171 SH   DFND 14 0 35,171 0
ZOETIS INC CL A 98978V103 199,774 2,345,046 SH   DFND 1 0 2,344,246 800
ZOETIS INC CL A 98978V103 1,738 20,400 SH   DFND 1,4 0 20,400 0
ZOETIS INC CL A 98978V103 491 5,761 SH   DFND 1,3 0 5,761 0
ZOETIS INC CL A 98978V103 1,684 19,770 SH   DFND 1,15 0 19,770 0
ZOETIS INC CL A 98978V103 81,890 961,260 SH   DFND 15 0 961,260 0
ZOETIS INC CL A 98978V103 1,987 23,322 SH   DFND 5 0 0 23,322
ZOETIS INC CL A 98978V103 22 260 SH   DFND 5,6 0 260 0
ZOETIS INC CL A 98978V103 443 5,200 SH   DFND 11 0 5,200 0
ZOES KITCHEN INC COM 98979J109 244 24,959 SH   DFND 15 0 24,959 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 9,400 469,983 SH   DFND 15 0 443,660 26,323
ZUMIEZ INC COM 989817101 2,811 112,204 SH   DFND 15 0 112,204 0
ZYNGA INC CL A 98986T108 3,151 774,282 SH   DFND 15 0 774,282 0
EURONAV NV ANTWERPEN SHS B38564108 35 3,824 SH   DFND 12,15 0 3,824 0
EURONAV NV ANTWERPEN SHS B38564108 758 82,356 SH   DFND 1,11 0 82,356 0
EURONAV NV ANTWERPEN SHS B38564108 3,431 372,924 SH   DFND 15 0 372,924 0
EURONAV NV ANTWERPEN SHS B38564108 3,200 347,867 SH   DFND 6 0 347,867 0
EURONAV NV ANTWERPEN SHS B38564108 4,458 484,612 SH   DFND 6,12 0 484,612 0
EURONAV NV ANTWERPEN SHS B38564108 2,326 252,869 SH   DFND 6,9 0 252,869 0
DEUTSCHE BANK AG NAMEN AKT D18190898 146 13,711 SH   DFND 12,15 0 13,711 0
DEUTSCHE BANK AG NAMEN AKT D18190898 3,678 346,362 SH   DFND 15 0 346,362 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,978 186,289 SH   DFND 5 0 0 186,289
DEUTSCHE BANK AG NAMEN AKT D18190898 5 501 SH   DFND 5,6 0 501 0
DEUTSCHE BANK AG NAMEN AKT D18190898 224 21,075 SH   DFND 11 0 21,075 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,699 160,000 SH   DFND 6 0 160,000 0
ADIENT PLC ORD SHS G0084W101 199 4,045 SH   DFND 12,15 0 4,045 0
ADIENT PLC ORD SHS G0084W101 39 783 SH   DFND 14 0 783 0
ADIENT PLC ORD SHS G0084W101 8,246 167,641 SH   DFND 15 0 167,641 0
AIRCASTLE LTD COM G0129K104 170 8,280 SH   DFND 1 0 8,280 0
AIRCASTLE LTD COM G0129K104 133 6,500 SH   DFND 1,3 0 6,500 0
AIRCASTLE LTD COM G0129K104 3,164 154,347 SH   DFND 15 0 154,347 0
ALKERMES PLC SHS G01767105 2,314 56,212 SH   DFND 15 0 56,212 0
ALKERMES PLC SHS G01767105 78 1,900 SH   DFND 11 0 1,900 0
ALKERMES PLC SHS G01767105 171,352 4,163,083 SH   DFND 6 0 4,163,083 0
ALLEGION PUB LTD CO ORD SHS G0176J109 22,793 294,632 SH   DFND 1 0 294,632 0
ALLEGION PUB LTD CO ORD SHS G0176J109 39,011 504,285 SH   DFND 15 0 504,285 0
ALLEGION PUB LTD CO ORD SHS G0176J109 85 1,100 SH   DFND 11 0 1,100 0
ALLERGAN PLC SHS G0177J108 1,100 6,595 SH   DFND 12,15 0 6,595 0
ALLERGAN PLC SHS G0177J108 5,917 35,493 SH   DFND 14 0 35,493 0
ALLERGAN PLC SHS G0177J108 420,678 2,523,263 SH   DFND 1 0 2,470,796 52,467
ALLERGAN PLC SHS G0177J108 6,164 36,971 SH   DFND 1,12 0 36,971 0
ALLERGAN PLC SHS G0177J108 1,634 9,800 SH   DFND 1,4 0 9,800 0
ALLERGAN PLC SHS G0177J108 1,186 7,112 SH   DFND 1,9 0 7,112 0
ALLERGAN PLC SHS G0177J108 15 88 SH   DFND 1,15 0 88 0
ALLERGAN PLC SHS G0177J108 37 221 SH   DFND 1,11 0 221 0
ALLERGAN PLC SHS G0177J108 546 3,275 SH   DFND 1,6 0 3,275 0
ALLERGAN PLC SHS G0177J108 78,667 471,851 SH   DFND 15 0 471,851 0
ALLERGAN PLC SHS G0177J108 2,357 14,137 SH   DFND 5 0 0 14,137
ALLERGAN PLC SHS G0177J108 25 150 SH   DFND 5,6 0 150 0
ALLERGAN PLC SHS G0177J108 592 3,551 SH   DFND 11 0 3,551 0
ALLERGAN PLC SHS G0177J108 720 4,316 SH   DFND 11,6 0 0 4,316
ALLERGAN PLC SHS G0177J108 68,046 408,145 SH   DFND 6 0 408,145 0
ALLERGAN PLC SHS G0177J108 519 3,111 SH   DFND 6,12 0 3,111 0
ALLERGAN PLC SHS G0177J108 587 3,518 SH   DFND 6,9 0 3,518 0
AMDOCS LTD SHS G02602103 116 1,750 SH   DFND 12,15 0 1,750 0
AMDOCS LTD SHS G02602103 411 6,209 SH   DFND 14 0 6,209 0
AMDOCS LTD SHS G02602103 7 100 SH   DFND 1 0 100 0
AMDOCS LTD SHS G02602103 10,368 156,641 SH   DFND 15 0 156,641 0
AMDOCS LTD SHS G02602103 754 11,388 SH   DFND 5,6 0 1,101 10,287
AMIRA NATURE FOODS LTD SHS G0335L102 203 91,303 SH   DFND 15 0 91,303 0
AMBARELLA INC SHS G037AX101 729 18,873 SH   DFND 15 0 18,873 0
AON PLC SHS CL A G0408V102 290 2,116 SH   DFND 12,15 0 2,116 0
AON PLC SHS CL A G0408V102 3,370 24,571 SH   DFND 14 0 24,571 0
AON PLC SHS CL A G0408V102 8,704 63,452 SH   DFND 9 0 63,452 0
AON PLC SHS CL A G0408V102 284,515 2,074,179 SH   DFND 1 0 1,863,614 210,565
AON PLC SHS CL A G0408V102 779 5,679 SH   DFND 1,2 0 5,679 0
AON PLC SHS CL A G0408V102 495 3,608 SH   DFND 1,3 0 3,608 0
AON PLC SHS CL A G0408V102 1,954 14,248 SH   DFND 1,15 0 14,248 0
AON PLC SHS CL A G0408V102 812 5,923 SH   DFND 1,6 0 5,923 0
AON PLC SHS CL A G0408V102 128,624 937,695 SH   DFND 15 0 937,695 0
AON PLC SHS CL A G0408V102 1,470 10,720 SH   DFND 5 0 0 10,720
AON PLC SHS CL A G0408V102 355 2,585 SH   DFND 11 0 2,585 0
AON PLC SHS CL A G0408V102 2,474 18,035 SH   DFND 11,6 0 18,035 0
AON PLC SHS CL A G0408V102 77,886 567,810 SH   DFND 6 0 566,940 870
AON PLC SHS CL A G0408V102 23,942 174,539 SH   DFND 6,9 0 174,539 0
AQUAVENTURE HLDGS LTD SHS G0443N107 3,985 255,761 SH   DFND 15 0 176,089 79,672
ARCH CAP GROUP LTD ORD G0450A105 139 5,241 SH   DFND 12,15 0 5,241 0
ARCH CAP GROUP LTD ORD G0450A105 15,262 576,794 SH   DFND 1 0 576,794 0
ARCH CAP GROUP LTD ORD G0450A105 5,603 211,755 SH   DFND 15 0 211,755 0
ARCH CAP GROUP LTD ORD G0450A105 119 4,500 SH   DFND 11 0 4,500 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2,889 415,652 SH   DFND 2 0 415,652 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 67,735 9,746,094 SH   DFND 1 0 9,746,094 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 761 109,492 SH   DFND 1,2 0 109,492 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 12,136 1,746,149 SH   DFND 1,9 0 1,746,149 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,852 266,439 SH   DFND 15 0 266,439 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 15,517 266,843 SH   DFND 1 0 266,843 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 6,104 104,968 SH   DFND 15 0 84,842 20,126
ARGO GROUP INTL HLDGS LTD COM G0464B107 3,991 68,629 SH   DFND 6 0 68,629 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 803 13,815 SH   DFND 6,2 0 13,815 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,965 33,794 SH   DFND 6,12 0 33,794 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 71 1,751 SH   DFND 12,15 0 1,751 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 398 9,789 SH   DFND 14 0 9,789 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 11,251 276,439 SH   DFND 1 0 276,439 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,179 28,960 SH   DFND 1,11 0 28,960 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 4,221 103,702 SH   DFND 15 0 103,702 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,954 72,568 SH   DFND 6 0 72,568 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 593 14,570 SH   DFND 6,2 0 14,570 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,314 32,285 SH   DFND 6,12 0 32,285 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 762 18,722 SH   DFND 6,9 0 18,722 0
ARRIS INTL INC SHS G0551A103 88 3,600 SH   DFND 12,15 0 3,600 0
ARRIS INTL INC SHS G0551A103 1,645 67,297 SH   DFND 14 0 67,297 0
ARRIS INTL INC SHS G0551A103 52,310 2,139,910 SH   DFND 1 0 2,128,510 11,400
ARRIS INTL INC SHS G0551A103 5,452 223,029 SH   DFND 15 0 172,567 50,462
ASSURED GUARANTY LTD COM G0585R106 269 7,520 SH   DFND 12,15 0 7,520 0
ASSURED GUARANTY LTD COM G0585R106 4,052 113,410 SH   DFND 1 0 34,910 78,500
ASSURED GUARANTY LTD COM G0585R106 729 20,400 SH   DFND 1,3 0 20,400 0
ASSURED GUARANTY LTD COM G0585R106 5,635 157,709 SH   DFND 15 0 157,709 0
ASSURED GUARANTY LTD COM G0585R106 529 14,792 SH   DFND 5,6 0 1,883 12,909
ASSURED GUARANTY LTD COM G0585R106 509 14,248 SH   DFND 13 0 14,248 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 181 20,635 SH   DFND 15 0 20,635 0
ATLASSIAN CORP PLC CL A G06242104 2,099 33,577 SH   DFND 15 0 33,577 0
ATHENE HLDG LTD CL A G0684D107 74 1,694 SH   DFND 12,15 0 1,694 0
ATHENE HLDG LTD CL A G0684D107 32,950 751,594 SH   DFND 1 0 751,594 0
ATHENE HLDG LTD CL A G0684D107 1,659 37,843 SH   DFND 15 0 37,843 0
ATHENE HLDG LTD CL A G0684D107 61 1,400 SH   DFND 11 0 1,400 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 285 5,133 SH   DFND 12,15 0 5,133 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 19,213 345,438 SH   DFND 15 0 345,438 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 54 976 SH   DFND 11 0 976 0
AXALTA COATING SYS LTD COM G0750C108 42,347 1,397,138 SH   DFND 2 0 1,397,138 0
AXALTA COATING SYS LTD COM G0750C108 70 2,308 SH   DFND 12,15 0 2,308 0
AXALTA COATING SYS LTD COM G0750C108 29,035 957,933 SH   DFND 1,2 0 957,933 0
AXALTA COATING SYS LTD COM G0750C108 2,244 74,026 SH   DFND 15 0 74,026 0
AXALTA COATING SYS LTD COM G0750C108 70 2,300 SH   DFND 11 0 2,300 0
ATLANTICA YIELD PLC SHS G0751N103 23,208 1,150,034 SH   DFND 15 0 304,402 845,632
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2,701 59,075 SH   DFND 15 0 59,075 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 179,648 1,098,158 SH   DFND 2 0 1,098,158 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 776 4,742 SH   DFND 12,15 0 4,742 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,590 119,749 SH   DFND 14 0 119,749 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24,695 150,958 SH   DFND 1 0 145,308 5,650
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,683 16,400 SH   DFND 1,4 0 16,400 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,820 11,128 SH   DFND 1,15 0 11,128 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 146,132 893,283 SH   DFND 15 0 893,283 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,312 26,360 SH   DFND 5 0 0 26,360
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,206 13,486 SH   DFND 5,6 0 1,686 11,800
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,094 6,686 SH   DFND 11 0 6,686 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 516 3,153 SH   DFND 11,2 0 3,153 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 848 5,186 SH   DFND 13 0 5,186 0
BELMOND LTD CL A G1154H107 2,215 198,666 SH   DFND 15 0 198,666 0
BLUE CAP REINS HLDGS LTD COM G1190F107 317 28,698 SH   DFND 15 0 28,698 0
MIMECAST LTD ORD SHS G14838109 3,458 83,901 SH   DFND 15 0 83,901 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 814 21,284 SH   DFND 15 0 21,284 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 68,954 3,625,347 SH   DFND 2 0 3,625,347 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 19,855 1,043,908 SH   DFND 1,2 0 1,043,908 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 16,488 429,362 SH   DFND 2 0 429,362 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 10,038 261,405 SH   DFND 2,15 0 261,405 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 8,528 222,092 SH   DFND 1,2 0 222,092 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 23,125 602,212 SH   DFND 15 0 602,212 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 8,197 272,785 SH   DFND 2,15 0 272,785 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2,786 92,727 SH   DFND 1,2 0 92,727 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 898 62,970 SH   DFND 1 0 62,970 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 345 24,200 SH   DFND 1,3 0 24,200 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 648 45,444 SH   DFND 15 0 45,444 0
BUNGE LIMITED COM G16962105 457 6,552 SH   DFND 12,15 0 6,552 0
BUNGE LIMITED COM G16962105 3 37 SH   DFND 1,15 0 37 0
BUNGE LIMITED COM G16962105 10,482 150,370 SH   DFND 15 0 150,370 0
BUNGE LIMITED COM G16962105 303 4,342 SH   DFND 5 0 0 4,342
BUNGE LIMITED COM G16962105 110 1,583 SH   DFND 11 0 1,583 0
CARDTRONICS PLC SHS CL A G1991C105 997 41,214 SH   DFND 1 0 41,214 0
CARDTRONICS PLC SHS CL A G1991C105 77 3,200 SH   DFND 1,3 0 3,200 0
CARDTRONICS PLC SHS CL A G1991C105 6,215 257,012 SH   DFND 15 0 257,012 0
CISION LTD SHS G1992S109 256 17,156 SH   DFND 15 0 17,156 0
CHINA YUCHAI INTL LTD COM G21082105 1,350 62,200 SH   DFND 15 0 62,200 0
CHINA CUST RELATIONS CNTR IN COM G2118P102 629 27,841 SH   DFND 15 0 27,841 0
CHINA INTERNET NATIONWIDE FI SHS G2120A101 558 33,588 SH   DFND 15 0 33,588 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 5,037 50,712 SH   DFND 15 0 50,712 0
CM SEVEN STAR ACQUISITION CO SHS G2345N102 395 39,981 SH   DFND 15 0 39,981 0
CONSOLIDATED WATER CO INC ORD G23773107 1,387 107,536 SH   DFND 15 0 107,536 0
CREDICORP LTD COM G2519Y108 49,292 218,960 SH   DFND 1 0 218,960 0
CREDICORP LTD COM G2519Y108 7,703 34,217 SH   DFND 15 0 34,217 0
CREDICORP LTD COM G2519Y108 12,809 56,900 SH   DFND 6 0 56,900 0
CREDICORP LTD COM G2519Y108 619 2,750 SH   DFND 6,12 0 2,750 0
CREDICORP LTD COM G2519Y108 219 975 SH   DFND 6,9 0 975 0
COSAN LTD SHS A G25343107 38 5,004 SH   DFND 12,15 0 5,004 0
COSAN LTD SHS A G25343107 1,162 152,299 SH   DFND 15 0 152,299 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 104 2,569 SH   DFND 12,15 0 2,569 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 8,428 207,375 SH   DFND 15 0 207,375 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 460 11,328 SH   DFND 5 0 0 11,328
COCA COLA EUROPEAN PARTNERS SHS G25839104 93 2,300 SH   DFND 11 0 2,300 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 11,237 247,180 SH   DFND 2 0 247,180 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 71 1,557 SH   DFND 12,15 0 1,557 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 709 15,586 SH   DFND 14 0 15,586 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 646 14,200 SH   DFND 1 0 14,200 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 9,351 205,698 SH   DFND 15 0 205,698 0
DESPEGAR COM CORP ORD SHS G27358103 2,097 100,000 SH   DFND 1,11 0 100,000 0
DESPEGAR COM CORP ORD SHS G27358103 74 3,522 SH   DFND 15 0 3,522 0
DESPEGAR COM CORP ORD SHS G27358103 1,904 90,806 SH   DFND 6,9 0 90,806 0
EATON CORP PLC SHS G29183103 232 3,104 SH   DFND 2,15 0 3,104 0
EATON CORP PLC SHS G29183103 529 7,082 SH   DFND 12,15 0 7,082 0
EATON CORP PLC SHS G29183103 513 6,870 SH   DFND 14 0 6,870 0
EATON CORP PLC SHS G29183103 279,240 3,736,154 SH   DFND 1 0 3,632,649 103,505
EATON CORP PLC SHS G29183103 463 6,200 SH   DFND 1,4 0 6,200 0
EATON CORP PLC SHS G29183103 1,082 14,480 SH   DFND 1,9 0 14,480 0
EATON CORP PLC SHS G29183103 1,621 21,685 SH   DFND 1,15 0 21,685 0
EATON CORP PLC SHS G29183103 94,950 1,270,399 SH   DFND 15 0 1,270,399 0
EATON CORP PLC SHS G29183103 1,423 19,042 SH   DFND 5 0 0 19,042
EATON CORP PLC SHS G29183103 50 674 SH   DFND 5,4 0 674 0
EATON CORP PLC SHS G29183103 433 5,794 SH   DFND 5,6 0 854 4,940
EATON CORP PLC SHS G29183103 354 4,740 SH   DFND 11 0 4,740 0
ENDO INTL PLC SHS G30401106 78 8,274 SH   DFND 12,15 0 8,274 0
ENDO INTL PLC SHS G30401106 1,783 189,070 SH   DFND 1 0 189,070 0
ENDO INTL PLC SHS G30401106 105 11,100 SH   DFND 1,3 0 11,100 0
ENDO INTL PLC SHS G30401106 37,235 3,948,604 SH   DFND 15 0 3,948,604 0
ENSTAR GROUP LIMITED SHS G3075P101 3,088 14,894 SH   DFND 15 0 14,894 0
ENSCO PLC SHS CLASS A G3157S106 1,271 175,000 SH   DFND 2 0 175,000 0
ENSCO PLC SHS CLASS A G3157S106 281 38,649 SH   DFND 12,15 0 38,649 0
ENSCO PLC SHS CLASS A G3157S106 81 11,092 SH   DFND 14 0 11,092 0
ENSCO PLC SHS CLASS A G3157S106 7,902 1,088,461 SH   DFND 1,2 0 1,088,461 0
ENSCO PLC SHS CLASS A G3157S106 1,849 254,738 SH   DFND 1,9 0 254,738 0
ENSCO PLC SHS CLASS A G3157S106 7,967 1,097,328 SH   DFND 15 0 1,097,328 0
ESSENT GROUP LTD COM G3198U102 80 2,227 SH   DFND 14 0 2,227 0
ESSENT GROUP LTD COM G3198U102 793 22,150 SH   DFND 1 0 22,150 0
ESSENT GROUP LTD COM G3198U102 330 9,200 SH   DFND 1,3 0 9,200 0
ESSENT GROUP LTD COM G3198U102 2,269 63,339 SH   DFND 15 0 63,339 0
EVEREST RE GROUP LTD COM G3223R108 175 758 SH   DFND 12,15 0 758 0
EVEREST RE GROUP LTD COM G3223R108 1,266 5,491 SH   DFND 14 0 5,491 0
EVEREST RE GROUP LTD COM G3223R108 17,013 73,817 SH   DFND 1 0 73,817 0
EVEREST RE GROUP LTD COM G3223R108 52,665 228,502 SH   DFND 15 0 228,502 0
EVEREST RE GROUP LTD COM G3223R108 105 455 SH   DFND 11 0 455 0
FABRINET SHS G3323L100 7,455 202,079 SH   DFND 15 0 202,079 0
FERROGLOBE PLC SHS G33856108 478 55,775 SH   DFND 15 0 55,775 0
FGL HLDGS ORD SHS G3402M102 205 24,466 SH   DFND 15 0 24,466 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 3,322 74,575 SH   DFND 15 0 74,575 0
FRONTLINE LTD SHS NEW G3682E192 3,226 552,466 SH   DFND 15 0 434,002 118,464
GASLOG LTD SHS G37585109 27,079 1,417,753 SH   DFND 2 0 1,417,753 0
GASLOG LTD SHS G37585109 33,305 1,743,704 SH   DFND 1,2 0 1,743,704 0
GASLOG LTD SHS G37585109 3,044 159,397 SH   DFND 15 0 159,397 0
EROS INTL PLC SHS NEW G3788M114 753 57,945 SH   DFND 15 0 57,945 0
GEOPARK LTD USD SHS G38327105 3,469 168,062 SH   DFND 15 0 168,062 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 470 28,892 SH   DFND 1 0 28,892 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 415 25,499 SH   DFND 15 0 25,499 0
GENPACT LIMITED SHS G3922B107 44 1,530 SH   DFND 12,15 0 1,530 0
GENPACT LIMITED SHS G3922B107 10,656 368,329 SH   DFND 1 0 368,329 0
GENPACT LIMITED SHS G3922B107 1,324 45,758 SH   DFND 15 0 45,758 0
GENPACT LIMITED SHS G3922B107 2,700 93,326 SH   DFND 6 0 93,326 0
GENPACT LIMITED SHS G3922B107 537 18,558 SH   DFND 6,2 0 18,558 0
GENPACT LIMITED SHS G3922B107 1,212 41,892 SH   DFND 6,12 0 41,892 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 70 7,370 SH   DFND 12,15 0 7,370 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 585 61,656 SH   DFND 15 0 61,656 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 2,545 292,922 SH   DFND 15 0 292,922 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 921 64,851 SH   DFND 15 0 64,851 0
HELEN OF TROY CORP LTD COM G4388N106 3,681 37,385 SH   DFND 15 0 37,385 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 352 6,554 SH   DFND 12,15 0 6,554 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 328 6,100 SH   DFND 1 0 6,100 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 15,608 290,541 SH   DFND 15 0 290,541 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 168 3,121 SH   DFND 5 0 3,121 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 51 1,657 SH   DFND 12,15 0 1,657 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 722 23,488 SH   DFND 14 0 23,488 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 12,779 415,847 SH   DFND 15 0 415,847 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 4,825 217,950 SH   DFND 2 0 217,950 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1,252 56,571 SH   DFND 1,2 0 56,571 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 7,625 344,388 SH   DFND 15 0 189,055 155,333
HORIZON PHARMA PLC SHS G4617B105 384 23,176 SH   DFND 14 0 23,176 0
HORIZON PHARMA PLC SHS G4617B105 610 36,850 SH   DFND 1 0 22,550 14,300
HORIZON PHARMA PLC SHS G4617B105 60 3,600 SH   DFND 1,3 0 3,600 0
HORIZON PHARMA PLC SHS G4617B105 17,608 1,063,306 SH   DFND 15 0 1,063,306 0
HORIZON PHARMA PLC SHS G4617B105 185 11,184 SH   DFND 5 0 0 11,184
ICON PLC SHS G4705A100 6,429 48,511 SH   DFND 15 0 48,511 0
ICHOR HOLDINGS SHS G4740B105 412 19,432 SH   DFND 15 0 19,432 0
IHS MARKIT LTD SHS G47567105 821 15,910 SH   DFND 12,15 0 15,910 0
IHS MARKIT LTD SHS G47567105 60,502 1,172,739 SH   DFND 1 0 1,172,739 0
IHS MARKIT LTD SHS G47567105 12,171 235,920 SH   DFND 1,2 0 235,920 0
IHS MARKIT LTD SHS G47567105 430 8,340 SH   DFND 1,3 0 8,340 0
IHS MARKIT LTD SHS G47567105 122,190 2,368,484 SH   DFND 15 0 2,368,484 0
IHS MARKIT LTD SHS G47567105 590 11,432 SH   DFND 5 0 0 11,432
IHS MARKIT LTD SHS G47567105 228 4,413 SH   DFND 11 0 4,413 0
INGERSOLL-RAND PLC SHS G47791101 276 3,079 SH   DFND 12,15 0 3,079 0
INGERSOLL-RAND PLC SHS G47791101 1,243 13,858 SH   DFND 14 0 13,858 0
INGERSOLL-RAND PLC SHS G47791101 439,549 4,898,576 SH   DFND 1 0 4,536,311 362,265
INGERSOLL-RAND PLC SHS G47791101 1,068 11,905 SH   DFND 1,2 0 11,905 0
INGERSOLL-RAND PLC SHS G47791101 455 5,074 SH   DFND 1,9 0 5,074 0
INGERSOLL-RAND PLC SHS G47791101 913 10,177 SH   DFND 1,3 0 10,177 0
INGERSOLL-RAND PLC SHS G47791101 6 65 SH   DFND 1,15 0 65 0
INGERSOLL-RAND PLC SHS G47791101 45,859 511,083 SH   DFND 15 0 511,083 0
INGERSOLL-RAND PLC SHS G47791101 1,219 13,590 SH   DFND 5 0 0 13,590
INGERSOLL-RAND PLC SHS G47791101 245 2,725 SH   DFND 11 0 2,725 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 57 2,463 SH   DFND 12,15 0 2,463 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,303 56,071 SH   DFND 15 0 56,071 0
WEATHERFORD INTL PLC ORD SHS G48833100 173 52,507 SH   DFND 12,15 0 52,507 0
WEATHERFORD INTL PLC ORD SHS G48833100 54 16,347 SH   DFND 14 0 16,347 0
WEATHERFORD INTL PLC ORD SHS G48833100 3,834 1,165,343 SH   DFND 15 0 1,165,343 0
JAMES RIV GROUP LTD COM G5005R107 18 457 SH   DFND 1,15 0 457 0
JAMES RIV GROUP LTD COM G5005R107 3,936 100,189 SH   DFND 15 0 100,189 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 65 380 SH   DFND 12,15 0 380 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,030 5,976 SH   DFND 14 0 5,976 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12,992 75,402 SH   DFND 1 0 75,402 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,486 20,234 SH   DFND 1,12 0 20,234 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 17,009 98,718 SH   DFND 15 0 98,718 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 590 3,424 SH   DFND 5 0 0 3,424
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 103 600 SH   DFND 11 0 600 0
JOHNSON CTLS INTL PLC SHS G51502105 412 12,317 SH   DFND 12,15 0 12,317 0
JOHNSON CTLS INTL PLC SHS G51502105 561,741 16,793,443 SH   DFND 1 0 15,890,952 902,491
JOHNSON CTLS INTL PLC SHS G51502105 1,294 38,680 SH   DFND 1,9 0 38,680 0
JOHNSON CTLS INTL PLC SHS G51502105 382 11,407 SH   DFND 1,3 0 11,407 0
JOHNSON CTLS INTL PLC SHS G51502105 23 685 SH   DFND 1,15 0 685 0
JOHNSON CTLS INTL PLC SHS G51502105 64,985 1,942,754 SH   DFND 15 0 1,942,754 0
JOHNSON CTLS INTL PLC SHS G51502105 1,228 36,709 SH   DFND 5 0 0 36,709
JOHNSON CTLS INTL PLC SHS G51502105 342 10,235 SH   DFND 11 0 10,235 0
KOSMOS ENERGY LTD SHS G5315B107 62 7,500 SH   DFND 1,3 0 7,500 0
KOSMOS ENERGY LTD SHS G5315B107 4,728 571,651 SH   DFND 15 0 416,387 155,264
LAZARD LTD SHS A G54050102 1,281 26,185 SH   DFND 14 0 26,185 0
LAZARD LTD SHS A G54050102 15,575 318,441 SH   DFND 1 0 318,441 0
LAZARD LTD SHS A G54050102 1,221 24,966 SH   DFND 1,11 0 24,966 0
LAZARD LTD SHS A G54050102 4,522 92,449 SH   DFND 15 0 92,449 0
LAZARD LTD SHS A G54050102 4,186 85,581 SH   DFND 6 0 85,581 0
LAZARD LTD SHS A G54050102 828 16,932 SH   DFND 6,2 0 16,932 0
LAZARD LTD SHS A G54050102 1,846 37,753 SH   DFND 6,12 0 37,753 0
LAZARD LTD SHS A G54050102 728 14,882 SH   DFND 6,9 0 14,882 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 69,400 2,519,985 SH   DFND 2 0 2,519,985 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,053 74,559 SH   DFND 12,15 0 74,559 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,578 166,235 SH   DFND 1 0 166,235 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 6,957 252,625 SH   DFND 1,2 0 252,625 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 144 5,223 SH   DFND 1,3 0 5,223 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 51,779 1,880,147 SH   DFND 15 0 1,880,147 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 61 2,210 SH   DFND 11 0 2,210 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,217 196,069 SH   DFND 12,15 0 196,069 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,082 40,650 SH   DFND 1 0 27,700 12,950
LIBERTY GLOBAL PLC SHS CL C G5480U120 131,401 4,938,039 SH   DFND 15 0 4,938,039 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 703 26,400 SH   DFND 5 0 0 26,400
LIBERTY GLOBAL PLC SHS CL C G5480U120 111 4,162 SH   DFND 5,4 0 4,162 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 15 560 SH   DFND 5,6 0 560 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 165 6,194 SH   DFND 11 0 6,194 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,155 43,420 SH   DFND 13 0 43,420 0
LIVANOVA PLC SHS G5509L101 48,479 485,668 SH   DFND 1 0 457,850 27,818
LIVANOVA PLC SHS G5509L101 461 4,615 SH   DFND 1,3 0 4,615 0
LIVANOVA PLC SHS G5509L101 14,819 148,462 SH   DFND 15 0 148,462 0
LUXFER HOLDINGS PLC SHS G5698W116 445 25,471 SH   DFND 15 0 25,471 0
LUXOFT HLDG INC ORD SHS CL A G57279104 676 18,347 SH   DFND 15 0 18,347 0
MAIDEN HOLDINGS LTD SHS G5753U112 12,489 1,611,500 SH   DFND 15 0 1,611,500 0
MALLINCKRODT PUB LTD CO SHS G5785G107 128 6,856 SH   DFND 12,15 0 6,856 0
MALLINCKRODT PUB LTD CO SHS G5785G107 505 27,042 SH   DFND 14 0 27,042 0
MALLINCKRODT PUB LTD CO SHS G5785G107 3,037 162,776 SH   DFND 15 0 162,776 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 66 3,091 SH   DFND 12,15 0 3,091 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 542 25,257 SH   DFND 14 0 25,257 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11,165 520,741 SH   DFND 15 0 520,741 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,304 107,441 SH   DFND 5 0 17,559 89,882
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 66 3,096 SH   DFND 5,4 0 3,096 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 457 21,322 SH   DFND 5,6 0 2,544 18,778
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 97 4,533 SH   DFND 11 0 4,533 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 285 13,314 SH   DFND 13 0 13,314 0
MEDTRONIC PLC SHS G5960L103 19,653 229,570 SH   DFND 2 0 229,570 0
MEDTRONIC PLC SHS G5960L103 1,276 14,902 SH   DFND 12,15 0 14,902 0
MEDTRONIC PLC SHS G5960L103 198 2,313 SH   DFND 4 0 2,313 0
MEDTRONIC PLC SHS G5960L103 47,718 557,391 SH   DFND 14 0 557,391 0
MEDTRONIC PLC SHS G5960L103 502,802 5,873,170 SH   DFND 1 0 5,432,281 440,889
MEDTRONIC PLC SHS G5960L103 6,798 79,410 SH   DFND 1,12 0 79,410 0
MEDTRONIC PLC SHS G5960L103 640 7,474 SH   DFND 1,9 0 7,474 0
MEDTRONIC PLC SHS G5960L103 574 6,703 SH   DFND 1,3 0 6,703 0
MEDTRONIC PLC SHS G5960L103 1,762 20,577 SH   DFND 1,15 0 20,577 0
MEDTRONIC PLC SHS G5960L103 139,872 1,633,830 SH   DFND 15 0 1,633,830 0
MEDTRONIC PLC SHS G5960L103 4,634 54,131 SH   DFND 5 0 0 54,131
MEDTRONIC PLC SHS G5960L103 1,252 14,619 SH   DFND 11 0 14,619 0
MICHAEL KORS HLDGS LTD SHS G60754101 484 7,267 SH   DFND 12,15 0 7,267 0
MICHAEL KORS HLDGS LTD SHS G60754101 84 1,262 SH   DFND 14 0 1,262 0
MICHAEL KORS HLDGS LTD SHS G60754101 42,067 631,642 SH   DFND 1 0 623,942 7,700
MICHAEL KORS HLDGS LTD SHS G60754101 2,791 41,900 SH   DFND 1,4 0 41,900 0
MICHAEL KORS HLDGS LTD SHS G60754101 177 2,660 SH   DFND 1,9 0 2,660 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,392 20,900 SH   DFND 1,3 0 20,900 0
MICHAEL KORS HLDGS LTD SHS G60754101 8,791 131,998 SH   DFND 1,5 0 131,998 0
MICHAEL KORS HLDGS LTD SHS G60754101 59,431 892,352 SH   DFND 15 0 892,352 0
MICHAEL KORS HLDGS LTD SHS G60754101 25,784 387,143 SH   DFND 5 0 119,708 267,435
MICHAEL KORS HLDGS LTD SHS G60754101 180 2,701 SH   DFND 5,4 0 2,701 0
MICHAEL KORS HLDGS LTD SHS G60754101 6,389 95,938 SH   DFND 5,9 0 95,938 0
MICHAEL KORS HLDGS LTD SHS G60754101 279 4,182 SH   DFND 5,11 0 4,182 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,716 25,770 SH   DFND 5,6 0 3,505 22,265
MICHAEL KORS HLDGS LTD SHS G60754101 405 6,077 SH   DFND 5,7 0 0 6,077
MICHAEL KORS HLDGS LTD SHS G60754101 113 1,700 SH   DFND 11 0 1,700 0
MICHAEL KORS HLDGS LTD SHS G60754101 669 10,038 SH   DFND 6 0 10,038 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,202 18,044 SH   DFND 13 0 18,044 0
APTIV PLC SHS G6095L109 31,844 347,526 SH   DFND 2 0 347,526 0
APTIV PLC SHS G6095L109 228 2,486 SH   DFND 12,15 0 2,486 0
APTIV PLC SHS G6095L109 5,133 56,022 SH   DFND 14 0 56,022 0
APTIV PLC SHS G6095L109 111,510 1,216,958 SH   DFND 1 0 1,216,958 0
APTIV PLC SHS G6095L109 19,760 215,645 SH   DFND 1,9 0 215,645 0
APTIV PLC SHS G6095L109 434 4,741 SH   DFND 1,3 0 4,741 0
APTIV PLC SHS G6095L109 33 365 SH   DFND 1,11 0 365 0
APTIV PLC SHS G6095L109 63,709 695,284 SH   DFND 15 0 695,284 0
APTIV PLC SHS G6095L109 1,219 13,300 SH   DFND 5 0 0 13,300
APTIV PLC SHS G6095L109 257 2,800 SH   DFND 11 0 2,800 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 710 49,842 SH   DFND 15 0 49,842 0
NABORS INDUSTRIES LTD SHS G6359F103 109 17,003 SH   DFND 12,15 0 17,003 0
NABORS INDUSTRIES LTD SHS G6359F103 110 17,206 SH   DFND 14 0 17,206 0
NABORS INDUSTRIES LTD SHS G6359F103 4,103 640,036 SH   DFND 15 0 445,707 194,329
NABORS INDUSTRIES LTD 6% PFD CNV SR A G6359F129 13,830 300,000 SH   DFND 1 0 274,600 25,400
NAM TAI PPTY INC SHS G63907102 625 57,073 SH   DFND 15 0 57,073 0
NEWATER TECHNOLOGY INC SHS G64335105 392 16,421 SH   DFND 15 0 16,421 0
NETSHOES CAYMAN LTD COM G6455X107 72 30,435 SH   DFND 15 0 30,435 0
NIELSEN HLDGS PLC SHS EUR G6518L108 235,968 7,629,093 SH   DFND 2 0 7,629,093 0
NIELSEN HLDGS PLC SHS EUR G6518L108 185 5,980 SH   DFND 12,15 0 5,980 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,169 70,137 SH   DFND 14 0 70,137 0
NIELSEN HLDGS PLC SHS EUR G6518L108 6,936 224,242 SH   DFND 9 0 224,242 0
NIELSEN HLDGS PLC SHS EUR G6518L108 24,678 797,871 SH   DFND 1 0 797,871 0
NIELSEN HLDGS PLC SHS EUR G6518L108 11,217 362,666 SH   DFND 1,2 0 362,666 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3 92 SH   DFND 1,15 0 92 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,033 33,397 SH   DFND 1,6 0 33,397 0
NIELSEN HLDGS PLC SHS EUR G6518L108 38,104 1,231,948 SH   DFND 15 0 1,231,948 0
NIELSEN HLDGS PLC SHS EUR G6518L108 359 11,600 SH   DFND 5 0 0 11,600
NIELSEN HLDGS PLC SHS EUR G6518L108 118 3,800 SH   DFND 11 0 3,800 0
NIELSEN HLDGS PLC SHS EUR G6518L108 840 27,147 SH   DFND 11,2 0 27,147 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,469 79,839 SH   DFND 11,6 0 62,603 17,236
NIELSEN HLDGS PLC SHS EUR G6518L108 99,252 3,208,939 SH   DFND 6 0 3,205,871 3,068
NIELSEN HLDGS PLC SHS EUR G6518L108 377 12,185 SH   DFND 6,12 0 12,185 0
NIELSEN HLDGS PLC SHS EUR G6518L108 19,003 614,391 SH   DFND 6,9 0 614,391 0
NOBLE CORP PLC SHS USD G65431101 234 36,967 SH   DFND 12,15 0 36,967 0
NOBLE CORP PLC SHS USD G65431101 1,178 186,050 SH   DFND 1 0 186,050 0
NOBLE CORP PLC SHS USD G65431101 8,757 1,383,364 SH   DFND 15 0 1,383,364 0
NOMAD FOODS LTD USD ORD SHS G6564A105 60 3,120 SH   DFND 12,15 0 3,120 0
NOMAD FOODS LTD USD ORD SHS G6564A105 4,714 245,651 SH   DFND 1 0 168,644 77,007
NOMAD FOODS LTD USD ORD SHS G6564A105 3,222 167,908 SH   DFND 15 0 167,908 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 4,549 1,697,321 SH   DFND 15 0 1,034,010 663,311
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 85 1,800 SH   DFND 12,15 0 1,800 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 246 5,208 SH   DFND 14 0 5,208 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 205,747 4,354,442 SH   DFND 1 0 4,354,442 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 29,893 632,653 SH   DFND 1,9 0 632,653 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 51,121 1,081,926 SH   DFND 15 0 1,081,926 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 113 2,400 SH   DFND 11 0 2,400 0
NOVOCURE LTD ORD SHS G6674U108 787 25,150 SH   DFND 1 0 25,150 0
NOVOCURE LTD ORD SHS G6674U108 2,274 72,660 SH   DFND 15 0 72,660 0
OCEAN RIG UDW INC COM CL A G66964118 19,459 660,079 SH   DFND 1 0 660,079 0
OCEAN RIG UDW INC COM CL A G66964118 3,163 107,299 SH   DFND 15 0 107,299 0
OCEAN RIG UDW INC COM CL A G66964118 827 28,066 SH   DFND 6 0 28,066 0
NVENT ELECTRIC PLC SHS G6700G107 46 1,848 SH   DFND 12,15 0 1,848 0
NVENT ELECTRIC PLC SHS G6700G107 2,264 90,188 SH   DFND 14 0 90,188 0
NVENT ELECTRIC PLC SHS G6700G107 56,328 2,244,151 SH   DFND 1 0 2,244,151 0
NVENT ELECTRIC PLC SHS G6700G107 41 1,618 SH   DFND 1,9 0 1,618 0
NVENT ELECTRIC PLC SHS G6700G107 181 7,196 SH   DFND 1,3 0 7,196 0
NVENT ELECTRIC PLC SHS G6700G107 15,130 602,775 SH   DFND 15 0 602,775 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 237 18,395 SH   DFND 15 0 18,395 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 38,235 2,966,230 SH   DFND 6 0 2,966,230 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 14,505 522,691 SH   DFND 1 0 522,691 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 388 120,074 SH   DFND 15 0 120,074 0
PROTHENA CORP PLC SHS G72800108 488 33,443 SH   DFND 15 0 33,443 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 101 842 SH   DFND 12,15 0 842 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 4,631 38,485 SH   DFND 15 0 38,485 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 57 471 SH   DFND 11 0 471 0
RETO ECO SOLUTIONS INC COM G75271109 183 34,571 SH   DFND 15 0 34,571 0
ROWAN COMPANIES PLC SHS CL A G7665A101 98 6,017 SH   DFND 12,15 0 6,017 0
ROWAN COMPANIES PLC SHS CL A G7665A101 87 5,334 SH   DFND 14 0 5,334 0
ROWAN COMPANIES PLC SHS CL A G7665A101 453 27,900 SH   DFND 1 0 27,900 0
ROWAN COMPANIES PLC SHS CL A G7665A101 4,182 257,859 SH   DFND 15 0 257,859 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,568 98,595 SH   DFND 12,15 0 98,595 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,653 100,101 SH   DFND 14 0 100,101 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 20,422 361,640 SH   DFND 1 0 350,440 11,200
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,694 30,000 SH   DFND 1,4 0 30,000 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 165 2,920 SH   DFND 1,9 0 2,920 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,389 24,600 SH   DFND 1,3 0 24,600 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 40 709 SH   DFND 1,15 0 709 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,486 61,730 SH   DFND 1,5 0 61,730 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 206,801 3,662,137 SH   DFND 15 0 3,662,137 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 13,736 243,244 SH   DFND 5 0 159,453 83,791
SEAGATE TECHNOLOGY PLC SHS G7945M107 216 3,826 SH   DFND 5,4 0 3,826 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,075 36,746 SH   DFND 5,6 0 8,176 28,570
SEAGATE TECHNOLOGY PLC SHS G7945M107 786 13,922 SH   DFND 5,7 0 0 13,922
SEAGATE TECHNOLOGY PLC SHS G7945M107 161 2,848 SH   DFND 11 0 2,848 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 136 2,415 SH   DFND 6 0 2,415 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,411 24,979 SH   DFND 13 0 24,979 0
PENTAIR PLC SHS G7S00T104 78 1,848 SH   DFND 12,15 0 1,848 0
PENTAIR PLC SHS G7S00T104 4,494 106,800 SH   DFND 14 0 106,800 0
PENTAIR PLC SHS G7S00T104 110,280 2,620,722 SH   DFND 1 0 2,620,722 0
PENTAIR PLC SHS G7S00T104 69 1,641 SH   DFND 1,9 0 1,641 0
PENTAIR PLC SHS G7S00T104 303 7,196 SH   DFND 1,3 0 7,196 0
PENTAIR PLC SHS G7S00T104 1,652 39,269 SH   DFND 1,15 0 39,269 0
PENTAIR PLC SHS G7S00T104 117,625 2,795,268 SH   DFND 15 0 2,795,268 0
PENTAIR PLC SHS G7S00T104 80 1,895 SH   DFND 11 0 1,895 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 66 1,393 SH   DFND 12,15 0 1,393 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 54 1,127 SH   DFND 14 0 1,127 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 14,032 294,913 SH   DFND 1 0 294,913 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 178 3,751 SH   DFND 1,3 0 3,751 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 6,916 145,365 SH   DFND 15 0 145,365 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 95 2,000 SH   DFND 11 0 2,000 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 8,306 555,573 SH   DFND 15 0 387,315 168,258
SIGNET JEWELERS LIMITED SHS G81276100 218 3,911 SH   DFND 12,15 0 3,911 0
SIGNET JEWELERS LIMITED SHS G81276100 7,491 134,359 SH   DFND 15 0 134,359 0
SINA CORP ORD G81477104 26,836 316,870 SH   DFND 15 0 162,476 154,394
SMART GLOBAL HLDGS INC SHS G8232Y101 95 2,996 SH   DFND 12,15 0 2,996 0
SMART GLOBAL HLDGS INC SHS G8232Y101 704 22,100 SH   DFND 1 0 22,100 0
SMART GLOBAL HLDGS INC SHS G8232Y101 86 2,700 SH   DFND 1,3 0 2,700 0
SMART GLOBAL HLDGS INC SHS G8232Y101 1,363 42,777 SH   DFND 15 0 42,777 0
STERIS PLC SHS USD G84720104 73 698 SH   DFND 12,15 0 698 0
STERIS PLC SHS USD G84720104 17,127 163,102 SH   DFND 1 0 163,102 0
STERIS PLC SHS USD G84720104 1,246 11,869 SH   DFND 1,11 0 11,869 0
STERIS PLC SHS USD G84720104 25,937 246,992 SH   DFND 15 0 246,992 0
STERIS PLC SHS USD G84720104 4,475 42,616 SH   DFND 6 0 42,616 0
STERIS PLC SHS USD G84720104 884 8,417 SH   DFND 6,2 0 8,417 0
STERIS PLC SHS USD G84720104 2,015 19,187 SH   DFND 6,12 0 19,187 0
STERIS PLC SHS USD G84720104 766 7,295 SH   DFND 6,9 0 7,295 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 27 4,500 SH   DFND 1,3 0 4,500 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 68 11,280 SH   DFND 15 0 11,280 0
TECHNIPFMC PLC COM G87110105 19 596 SH   DFND 12,15 0 596 0
TECHNIPFMC PLC COM G87110105 1,097 34,553 SH   DFND 14 0 34,553 0
TECHNIPFMC PLC COM G87110105 471,376 14,851,153 SH   DFND 1 0 13,438,250 1,412,903
TECHNIPFMC PLC COM G87110105 769 24,239 SH   DFND 1,3 0 24,239 0
TECHNIPFMC PLC COM G87110105 60,003 1,890,464 SH   DFND 15 0 1,890,464 0
TECHNIPFMC PLC COM G87110105 279 8,800 SH   DFND 5 0 0 8,800
TECHNIPFMC PLC COM G87110105 156 4,924 SH   DFND 11 0 4,924 0
TECHNIPFMC PLC COM G87110105 137 4,316 SH   DFND 11,6 0 4,316 0
TECHNIPFMC PLC COM G87110105 1,686 53,111 SH   DFND 6 0 53,111 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,308 82,270 SH   DFND 1 0 82,270 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 366 23,000 SH   DFND 1,3 0 23,000 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,788 112,450 SH   DFND 15 0 112,450 0
THERAVANCE BIOPHARMA INC COM G8807B106 504 22,204 SH   DFND 15 0 22,204 0
THIRD PT REINS LTD COM G8827U100 217 17,321 SH   DFND 14 0 17,321 0
THIRD PT REINS LTD COM G8827U100 3,610 288,830 SH   DFND 1 0 160,630 128,200
THIRD PT REINS LTD COM G8827U100 735 58,800 SH   DFND 1,3 0 58,800 0
THIRD PT REINS LTD COM G8827U100 15,102 1,208,122 SH   DFND 15 0 1,208,122 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 40,468 2,088,154 SH   DFND 2 0 2,088,154 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 9 442 SH   DFND 1 0 442 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 15,449 797,160 SH   DFND 1,2 0 797,160 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,673 86,321 SH   DFND 15 0 86,321 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 32 1,700 SH   DFND 1 0 1,700 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 172 9,300 SH   DFND 1,3 0 9,300 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 12,841 692,597 SH   DFND 15 0 692,597 0
TRITON INTL LTD CL A G9078F107 9,119 297,413 SH   DFND 15 0 297,413 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1,392 374,159 SH   DFND 15 0 280,312 93,847
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 70 17,264 SH   DFND 15 0 17,264 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 99 1,461 SH   DFND 12,15 0 1,461 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 2,516 37,212 SH   DFND 15 0 37,212 0
VENATOR MATLS PLC SHS G9329Z100 527 32,190 SH   DFND 15 0 32,190 0
GOLAR LNG LTD BERMUDA SHS G9456A100 8,059 273,555 SH   DFND 15 0 273,555 0
GOLAR LNG LTD BERMUDA SHS G9456A100 8,052 273,313 SH   DFND 6 0 273,313 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2,396 81,345 SH   DFND 6,9 0 81,345 0
WHITE MTNS INS GROUP LTD COM G9618E107 185 204 SH   DFND 12,15 0 204 0
WHITE MTNS INS GROUP LTD COM G9618E107 4,213 4,647 SH   DFND 15 0 4,647 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 171 1,129 SH   DFND 12,15 0 1,129 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 569 3,754 SH   DFND 14 0 3,754 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 284,690 1,877,904 SH   DFND 1 0 1,729,663 148,241
WILLIS TOWERS WATSON PUB LTD SHS G96629103 390 2,573 SH   DFND 1,3 0 2,573 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,863 12,291 SH   DFND 1,15 0 12,291 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 120,054 791,910 SH   DFND 15 0 783,953 7,957
WILLIS TOWERS WATSON PUB LTD SHS G96629103 211 1,393 SH   DFND 11 0 1,393 0
PERRIGO CO PLC SHS G97822103 82 1,127 SH   DFND 12,15 0 1,127 0
PERRIGO CO PLC SHS G97822103 27 377 SH   DFND 14 0 377 0
PERRIGO CO PLC SHS G97822103 20,408 279,912 SH   DFND 1 0 276,162 3,750
PERRIGO CO PLC SHS G97822103 1,218 16,700 SH   DFND 1,4 0 16,700 0
PERRIGO CO PLC SHS G97822103 16 220 SH   DFND 1,9 0 220 0
PERRIGO CO PLC SHS G97822103 262 3,600 SH   DFND 1,3 0 3,600 0
PERRIGO CO PLC SHS G97822103 24 331 SH   DFND 1,15 0 331 0
PERRIGO CO PLC SHS G97822103 60,050 823,624 SH   DFND 15 0 823,624 0
PERRIGO CO PLC SHS G97822103 102 1,400 SH   DFND 5 0 0 1,400
PERRIGO CO PLC SHS G97822103 12 160 SH   DFND 5,6 0 160 0
PERRIGO CO PLC SHS G97822103 100 1,368 SH   DFND 11 0 1,368 0
XL GROUP LTD COM G98294104 301 5,386 SH   DFND 12,15 0 5,386 0
XL GROUP LTD COM G98294104 1,136 20,297 SH   DFND 14 0 20,297 0
XL GROUP LTD COM G98294104 17,193 307,286 SH   DFND 1 0 307,286 0
XL GROUP LTD COM G98294104 4 67 SH   DFND 1,15 0 67 0
XL GROUP LTD COM G98294104 57,198 1,022,304 SH   DFND 15 0 1,022,304 0
XL GROUP LTD COM G98294104 772 13,800 SH   DFND 5 0 0 13,800
XL GROUP LTD COM G98294104 157 2,800 SH   DFND 11 0 2,800 0
CHUBB LIMITED COM H1467J104 29,608 233,096 SH   DFND 2 0 233,096 0
CHUBB LIMITED COM H1467J104 861 6,780 SH   DFND 12,15 0 6,780 0
CHUBB LIMITED COM H1467J104 9,935 78,215 SH   DFND 14 0 78,215 0
CHUBB LIMITED COM H1467J104 74,881 589,520 SH   DFND 1 0 589,520 0
CHUBB LIMITED COM H1467J104 89 703 SH   DFND 1,2 0 703 0
CHUBB LIMITED COM H1467J104 1,776 13,979 SH   DFND 1,15 0 13,979 0
CHUBB LIMITED COM H1467J104 127,931 1,007,174 SH   DFND 15 0 1,007,174 0
CHUBB LIMITED COM H1467J104 2,397 18,868 SH   DFND 5 0 0 18,868
CHUBB LIMITED COM H1467J104 627 4,935 SH   DFND 11 0 4,935 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4,411 75,075 SH   DFND 15 0 75,075 0
GARMIN LTD SHS H2906T109 281 4,605 SH   DFND 2,15 0 4,605 0
GARMIN LTD SHS H2906T109 91 1,494 SH   DFND 12,15 0 1,494 0
GARMIN LTD SHS H2906T109 1,598 26,199 SH   DFND 14 0 26,199 0
GARMIN LTD SHS H2906T109 16,623 272,512 SH   DFND 1 0 272,512 0
GARMIN LTD SHS H2906T109 1,764 28,923 SH   DFND 1,15 0 28,923 0
GARMIN LTD SHS H2906T109 87,566 1,435,513 SH   DFND 15 0 1,435,513 0
GARMIN LTD SHS H2906T109 535 8,769 SH   DFND 5 0 0 8,769
GARMIN LTD SHS H2906T109 301 4,935 SH   DFND 5,9 0 4,935 0
GARMIN LTD SHS H2906T109 72 1,181 SH   DFND 11 0 1,181 0
UBS GROUP AG SHS H42097107 96 6,267 SH   DFND 12,15 0 6,267 0
UBS GROUP AG SHS H42097107 174,852 11,398,428 SH   DFND 1 0 11,398,428 0
UBS GROUP AG SHS H42097107 9,713 633,212 SH   DFND 1,2 0 633,212 0
UBS GROUP AG SHS H42097107 247 16,129 SH   DFND 1,9 0 16,129 0
UBS GROUP AG SHS H42097107 20,433 1,331,977 SH   DFND 1,3 0 1,331,977 0
UBS GROUP AG SHS H42097107 34 2,221 SH   DFND 1,11 0 2,221 0
UBS GROUP AG SHS H42097107 1,207 78,655 SH   DFND 1,6 0 78,655 0
UBS GROUP AG SHS H42097107 4,971 324,046 SH   DFND 15 0 324,046 0
UBS GROUP AG SHS H42097107 6,084 396,584 SH   DFND 5 0 0 396,584
UBS GROUP AG SHS H42097107 62 4,055 SH   DFND 5,4 0 4,055 0
UBS GROUP AG SHS H42097107 1,228 80,036 SH   DFND 5,6 0 12,898 67,138
UBS GROUP AG SHS H42097107 826 53,823 SH   DFND 5,7 0 0 53,823
UBS GROUP AG SHS H42097107 629 41,001 SH   DFND 11 0 41,001 0
UBS GROUP AG SHS H42097107 731 47,644 SH   DFND 11,6 0 5,614 42,030
UBS GROUP AG SHS H42097107 95,480 6,224,246 SH   DFND 6 0 5,971,770 252,476
UBS GROUP AG SHS H42097107 1,693 110,394 SH   DFND 6,12 0 110,394 0
UBS GROUP AG SHS H42097107 6,685 435,789 SH   DFND 6,4 0 435,789 0
UBS GROUP AG SHS H42097107 127,795 8,330,861 SH   DFND 6,9 0 8,330,861 0
UBS GROUP AG SHS H42097107 894 58,298 SH   DFND 13 0 58,298 0
LOGITECH INTL S A SHS H50430232 37 835 SH   DFND 12,15 0 835 0
LOGITECH INTL S A SHS H50430232 354 8,073 SH   DFND 1,5 0 8,073 0
LOGITECH INTL S A SHS H50430232 60 1,363 SH   DFND 1,6 0 1,363 0
LOGITECH INTL S A SHS H50430232 550 12,524 SH   DFND 15 0 12,524 0
LOGITECH INTL S A SHS H50430232 44,154 1,005,782 SH   DFND 5 0 37,394 968,388
LOGITECH INTL S A SHS H50430232 24,992 569,300 SH   DFND 5,9 0 569,300 0
LOGITECH INTL S A SHS H50430232 4,110 93,613 SH   DFND 5,6 0 93,613 0
LOGITECH INTL S A SHS H50430232 915 20,846 SH   DFND 5,8 0 0 20,846
LOGITECH INTL S A SHS H50430232 4,965 113,105 SH   DFND 5,7 0 108,799 4,306
LOGITECH INTL S A SHS H50430232 8,719 198,611 SH   DFND 6 0 198,611 0
TE CONNECTIVITY LTD REG SHS H84989104 343 3,809 SH   DFND 12,15 0 3,809 0
TE CONNECTIVITY LTD REG SHS H84989104 15,288 169,751 SH   DFND 14 0 169,751 0
TE CONNECTIVITY LTD REG SHS H84989104 6,091 67,636 SH   DFND 9 0 67,636 0
TE CONNECTIVITY LTD REG SHS H84989104 72,191 801,588 SH   DFND 1 0 801,588 0
TE CONNECTIVITY LTD REG SHS H84989104 1,571 17,442 SH   DFND 1,15 0 17,442 0
TE CONNECTIVITY LTD REG SHS H84989104 1,114 12,365 SH   DFND 1,6 0 12,365 0
TE CONNECTIVITY LTD REG SHS H84989104 78,092 867,114 SH   DFND 15 0 867,114 0
TE CONNECTIVITY LTD REG SHS H84989104 1,770 19,655 SH   DFND 5 0 0 19,655
TE CONNECTIVITY LTD REG SHS H84989104 349 3,879 SH   DFND 11 0 3,879 0
TE CONNECTIVITY LTD REG SHS H84989104 2,482 27,556 SH   DFND 11,6 0 19,424 8,132
TE CONNECTIVITY LTD REG SHS H84989104 106,723 1,185,020 SH   DFND 6 0 1,184,076 944
TE CONNECTIVITY LTD REG SHS H84989104 529 5,878 SH   DFND 6,12 0 5,878 0
TE CONNECTIVITY LTD REG SHS H84989104 17,227 191,284 SH   DFND 6,9 0 191,284 0
TRANSOCEAN LTD REG SHS H8817H100 697 51,858 SH   DFND 12,15 0 51,858 0
TRANSOCEAN LTD REG SHS H8817H100 133 9,931 SH   DFND 1 0 9,931 0
TRANSOCEAN LTD REG SHS H8817H100 12,662 942,094 SH   DFND 15 0 942,094 0
TRANSOCEAN LTD REG SHS H8817H100 441 32,813 SH   DFND 5,9 0 32,813 0
TRANSOCEAN LTD REG SHS H8817H100 1,864 138,668 SH   DFND 5,6 0 27,010 111,658
TRANSOCEAN LTD REG SHS H8817H100 1,193 88,772 SH   DFND 13 0 88,772 0
ADECOAGRO S A COM L00849106 1,539 193,527 SH   DFND 15 0 193,527 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 331 11,350 SH   DFND 1 0 11,350 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1,146 39,303 SH   DFND 15 0 39,303 0
ARDAGH GROUP S A CL A L0223L101 754 45,351 SH   DFND 15 0 45,351 0
GLOBANT S A COM L44385109 12,473 219,634 SH   DFND 1 0 151,062 68,572
GLOBANT S A COM L44385109 378 6,650 SH   DFND 15 0 6,650 0
INTELSAT S A COM L5140P101 992 59,550 SH   DFND 1 0 59,550 0
INTELSAT S A COM L5140P101 5,891 353,588 SH   DFND 1,9 0 353,588 0
INTELSAT S A COM L5140P101 72 4,300 SH   DFND 1,3 0 4,300 0
INTELSAT S A COM L5140P101 10,045 602,949 SH   DFND 15 0 602,949 0
ORION ENGINEERED CARBONS S A COM L72967109 2,155 69,846 SH   DFND 1 0 69,846 0
ORION ENGINEERED CARBONS S A COM L72967109 1,749 56,707 SH   DFND 15 0 56,707 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,136 6,755 SH   DFND 15 0 0 6,755
TRINSEO S A SHS L9340P101 43 604 SH   DFND 12,15 0 604 0
TRINSEO S A SHS L9340P101 85 1,200 SH   DFND 1,3 0 1,200 0
TRINSEO S A SHS L9340P101 4,462 62,891 SH   DFND 15 0 62,891 0
CAESARSTONE LTD ORD SHS M20598104 37,689 2,495,993 SH   DFND 2 0 2,495,993 0
CAESARSTONE LTD ORD SHS M20598104 660 43,678 SH   DFND 15 0 43,678 0
CERAGON NETWORKS LTD ORD M22013102 560 156,737 SH   DFND 15 0 156,737 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,047 51,668 SH   DFND 12,15 0 51,668 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,691 58,261 SH   DFND 1 0 58,261 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9,233 94,519 SH   DFND 1,2 0 94,519 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 129,666 1,327,461 SH   DFND 15 0 1,327,461 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 109 1,117 SH   DFND 5,4 0 1,117 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 137 1,400 SH   DFND 11 0 1,400 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,479 39,373 SH   DFND 15 0 39,373 0
ELBIT SYS LTD ORD M3760D101 16,721 140,817 SH   DFND 2 0 140,817 0
ELBIT SYS LTD ORD M3760D101 12,210 102,826 SH   DFND 15 0 102,826 0
ELBIT SYS LTD ORD M3760D101 32 273 SH   DFND 11 0 273 0
GAZIT GLOBE LTD SHS M4793C102 2,862 307,036 SH   DFND 15 0 307,036 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 28,578 338,999 SH   DFND 2 0 338,999 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 134 1,592 SH   DFND 12,15 0 1,592 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 2,908 34,500 SH   DFND 1 0 0 34,500
MELLANOX TECHNOLOGIES LTD SHS M51363113 3,460 41,044 SH   DFND 15 0 41,044 0
ISRAEL CHEMICALS LTD SHS M5920A109 8 1,771 SH   DFND 12,15 0 1,771 0
ISRAEL CHEMICALS LTD SHS M5920A109 17,976 3,907,788 SH   DFND 1 0 3,907,788 0
ISRAEL CHEMICALS LTD SHS M5920A109 1,162 252,550 SH   DFND 15 0 252,550 0
ISRAEL CHEMICALS LTD SHS M5920A109 32 6,992 SH   DFND 11 0 6,992 0
KORNIT DIGITAL LTD SHS M6372Q113 1,091 61,298 SH   DFND 15 0 61,298 0
MAGICJACK VOCALTEC LTD SHS M6787E101 281 33,018 SH   DFND 15 0 33,018 0
MIND C T I LTD ORD M70240102 2,604 1,200,000 SH   DFND 1 0 1,200,000 0
ORBOTECH LTD ORD M75253100 132 2,141 SH   DFND 12,15 0 2,141 0
ORBOTECH LTD ORD M75253100 2,969 48,042 SH   DFND 15 0 48,042 0
RADWARE LTD ORD M81873107 2,522 99,752 SH   DFND 15 0 99,752 0
STRATASYS LTD SHS M85548101 1,708 89,213 SH   DFND 15 0 89,213 0
SOL GEL TECHNOLOGIES SHS M8694L103 240 31,037 SH   DFND 15 0 0 31,037
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,320 11,409 SH   DFND 1,5 0 11,409 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 15,793 136,510 SH   DFND 15 0 136,510 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,175 10,158 SH   DFND 5,6 0 1,087 9,071
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 607 5,247 SH   DFND 13 0 5,247 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 219 9,954 SH   DFND 15 0 9,954 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,142 13,393 SH   DFND 15 0 13,393 0
WIX COM LTD SHS M98068105 3,461 34,510 SH   DFND 15 0 34,510 0
AERCAP HOLDINGS NV SHS N00985106 199 3,677 SH   DFND 12,15 0 3,677 0
AERCAP HOLDINGS NV SHS N00985106 32 584 SH   DFND 14 0 584 0
AERCAP HOLDINGS NV SHS N00985106 31 573 SH   DFND 1 0 573 0
AERCAP HOLDINGS NV SHS N00985106 6,244 115,305 SH   DFND 15 0 115,305 0
AERCAP HOLDINGS NV SHS N00985106 7,694 142,094 SH   DFND 5 0 89,536 52,558
AERCAP HOLDINGS NV SHS N00985106 179 3,308 SH   DFND 5,4 0 3,308 0
AERCAP HOLDINGS NV SHS N00985106 23,032 425,335 SH   DFND 5,9 0 425,335 0
AERCAP HOLDINGS NV SHS N00985106 143 2,635 SH   DFND 5,11 0 2,635 0
AERCAP HOLDINGS NV SHS N00985106 1,771 32,713 SH   DFND 5,6 0 3,429 29,284
AERCAP HOLDINGS NV SHS N00985106 210 3,876 SH   DFND 5,8 0 0 3,876
AERCAP HOLDINGS NV SHS N00985106 1,499 27,674 SH   DFND 5,7 0 0 27,674
AERCAP HOLDINGS NV SHS N00985106 76 1,400 SH   DFND 11 0 1,400 0
AERCAP HOLDINGS NV SHS N00985106 1,178 21,747 SH   DFND 13 0 21,747 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,744 23,963 SH   DFND 12,15 0 23,963 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 232,002 1,171,905 SH   DFND 1 0 1,171,905 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,267 16,503 SH   DFND 1,12 0 16,503 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 127,690 644,996 SH   DFND 15 0 644,996 0
CIMPRESS N V SHS EURO N20146101 565 3,900 SH   DFND 1 0 3,900 0
CIMPRESS N V SHS EURO N20146101 377 2,600 SH   DFND 1,3 0 2,600 0
CIMPRESS N V SHS EURO N20146101 7,019 48,417 SH   DFND 15 0 48,417 0
CNH INDL N V SHS N20944109 30 2,862 SH   DFND 12,15 0 2,862 0
CNH INDL N V SHS N20944109 1,089 103,445 SH   DFND 15 0 103,445 0
CNH INDL N V SHS N20944109 1,506 143,062 SH   DFND 5 0 0 143,062
CNH INDL N V SHS N20944109 6 528 SH   DFND 5,6 0 528 0
CNH INDL N V SHS N20944109 117 11,108 SH   DFND 11 0 11,108 0
CONSTELLIUM NV CL A N22035104 42 4,082 SH   DFND 12,15 0 4,082 0
CONSTELLIUM NV CL A N22035104 727 70,547 SH   DFND 15 0 70,547 0
CORE LABORATORIES N V COM N22717107 379 3,000 SH   DFND 2 0 3,000 0
CORE LABORATORIES N V COM N22717107 40,981 324,701 SH   DFND 1 0 324,701 0
CORE LABORATORIES N V COM N22717107 18,345 145,355 SH   DFND 1,2 0 145,355 0
CORE LABORATORIES N V COM N22717107 4,293 34,018 SH   DFND 1,9 0 34,018 0
CORE LABORATORIES N V COM N22717107 835 6,615 SH   DFND 1,11 0 6,615 0
CORE LABORATORIES N V COM N22717107 5,759 45,633 SH   DFND 15 0 45,633 0
CORE LABORATORIES N V COM N22717107 4,117 32,623 SH   DFND 6 0 32,623 0
CORE LABORATORIES N V COM N22717107 815 6,456 SH   DFND 6,2 0 6,456 0
CORE LABORATORIES N V COM N22717107 1,889 14,971 SH   DFND 6,12 0 14,971 0
CORE LABORATORIES N V COM N22717107 514 4,069 SH   DFND 6,9 0 4,069 0
FERRARI N V COM N3167Y103 91 677 SH   DFND 12,15 0 677 0
FERRARI N V COM N3167Y103 817 6,050 SH   DFND 15 0 6,050 0
FERRARI N V COM N3167Y103 1,826 13,524 SH   DFND 5 0 0 13,524
FERRARI N V COM N3167Y103 4 27 SH   DFND 5,6 0 27 0
FERRARI N V COM N3167Y103 178 1,317 SH   DFND 11 0 1,317 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 152 8,063 SH   DFND 12,15 0 8,063 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 128 6,787 SH   DFND 1 0 6,787 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 10,567 559,420 SH   DFND 1,5 0 559,420 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 79 4,201 SH   DFND 1,6 0 4,201 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,638 192,575 SH   DFND 15 0 192,575 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 69,479 3,678,103 SH   DFND 5 0 606,780 3,071,323
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 346 18,295 SH   DFND 5,4 0 18,295 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 125,194 6,627,552 SH   DFND 5,9 0 6,627,552 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 372 19,685 SH   DFND 5,11 0 19,685 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 10,061 532,618 SH   DFND 5,6 0 357,200 175,418
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 920 48,688 SH   DFND 5,8 0 0 48,688
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4,952 262,136 SH   DFND 5,7 0 155,848 106,288
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 219 11,579 SH   DFND 11 0 11,579 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 12,344 653,444 SH   DFND 6 0 653,444 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 267 14,135 SH   DFND 8 0 0 14,135
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,902 153,651 SH   DFND 13 0 153,651 0
FRANKS INTL N V COM N33462107 2,150 275,583 SH   DFND 15 0 275,583 0
INTERXION HOLDING N.V SHS N47279109 20,664 331,050 SH   DFND 1 0 258,647 72,403
INTERXION HOLDING N.V SHS N47279109 391 6,269 SH   DFND 1,2 0 6,269 0
INTERXION HOLDING N.V SHS N47279109 91 1,459 SH   DFND 1,12 0 1,459 0
INTERXION HOLDING N.V SHS N47279109 1,278 20,474 SH   DFND 1,3 0 20,474 0
INTERXION HOLDING N.V SHS N47279109 87 1,401 SH   DFND 1,13 0 1,401 0
INTERXION HOLDING N.V SHS N47279109 1,344 21,533 SH   DFND 15 0 21,533 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 257 2,336 SH   DFND 2,15 0 2,336 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 774 7,044 SH   DFND 12,15 0 7,044 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 377 3,436 SH   DFND 4 0 3,436 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,299 11,821 SH   DFND 14 0 11,821 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 106,138 966,212 SH   DFND 1 0 959,212 7,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,131 28,500 SH   DFND 1,4 0 28,500 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 169 1,540 SH   DFND 1,9 0 1,540 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,120 10,200 SH   DFND 1,3 0 10,200 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 27 249 SH   DFND 1,15 0 249 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 163 1,488 SH   DFND 1,5 0 1,488 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 134,269 1,222,290 SH   DFND 15 0 1,222,290 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,670 133,545 SH   DFND 5 0 76,100 57,445
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 366 3,335 SH   DFND 5,4 0 3,335 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 311 2,834 SH   DFND 5,9 0 2,834 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,101 28,228 SH   DFND 5,6 0 3,322 24,906
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 545 4,962 SH   DFND 5,7 0 0 4,962
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 395 3,600 SH   DFND 11 0 3,600 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,093 19,053 SH   DFND 13 0 19,053 0
MYLAN N V SHS EURO N59465109 6,234 172,502 SH   DFND 12,15 0 172,502 0
MYLAN N V SHS EURO N59465109 1,432 39,637 SH   DFND 14 0 39,637 0
MYLAN N V SHS EURO N59465109 348,436 9,641,279 SH   DFND 1 0 9,490,354 150,925
MYLAN N V SHS EURO N59465109 405 11,200 SH   DFND 1,4 0 11,200 0
MYLAN N V SHS EURO N59465109 805 22,263 SH   DFND 1,9 0 22,263 0
MYLAN N V SHS EURO N59465109 214,201 5,926,977 SH   DFND 15 0 5,895,586 31,391
MYLAN N V SHS EURO N59465109 325 9,000 SH   DFND 5 0 0 9,000
MYLAN N V SHS EURO N59465109 6 160 SH   DFND 5,6 0 160 0
MYLAN N V SHS EURO N59465109 184 5,100 SH   DFND 11 0 5,100 0
NXP SEMICONDUCTORS N V COM N6596X109 254 2,321 SH   DFND 12,15 0 2,321 0
NXP SEMICONDUCTORS N V COM N6596X109 5,361 49,066 SH   DFND 15 0 49,066 0
NXP SEMICONDUCTORS N V COM N6596X109 3,232 29,582 SH   DFND 5 0 0 29,582
NXP SEMICONDUCTORS N V COM N6596X109 72 656 SH   DFND 5,4 0 656 0
NXP SEMICONDUCTORS N V COM N6596X109 841 7,694 SH   DFND 5,6 0 1,216 6,478
NXP SEMICONDUCTORS N V COM N6596X109 484 4,432 SH   DFND 11 0 4,432 0
ORTHOFIX INTL N V COM N6748L102 34 600 SH   DFND 1,3 0 600 0
ORTHOFIX INTL N V COM N6748L102 16 288 SH   DFND 1,15 0 288 0
ORTHOFIX INTL N V COM N6748L102 19,999 351,978 SH   DFND 15 0 351,978 0
PLAYA HOTELS & RESORTS NV SHS N70544106 454 42,042 SH   DFND 15 0 42,042 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 56,826 2,188,983 SH   DFND 1 0 2,188,983 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 7,091 273,164 SH   DFND 1,12 0 273,164 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1,414 54,486 SH   DFND 15 0 54,486 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 3,200 123,266 SH   DFND 6 0 123,266 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 641 24,710 SH   DFND 6,2 0 24,710 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1,441 55,499 SH   DFND 6,12 0 55,499 0
YANDEX N V SHS CLASS A N97284108 929 25,871 SH   DFND 2 0 25,871 0
YANDEX N V SHS CLASS A N97284108 94,161 2,622,863 SH   DFND 1 0 2,622,863 0
YANDEX N V SHS CLASS A N97284108 2,721 75,800 SH   DFND 1,2 0 75,800 0
YANDEX N V SHS CLASS A N97284108 10,756 299,600 SH   DFND 1,9 0 299,600 0
YANDEX N V SHS CLASS A N97284108 10,871 302,800 SH   DFND 15 0 302,800 0
YANDEX N V SHS CLASS A N97284108 144 4,000 SH   DFND 11,6 0 4,000 0
YANDEX N V SHS CLASS A N97284108 686 19,100 SH   DFND 6 0 19,100 0
YANDEX N V SHS CLASS A N97284108 273 7,600 SH   DFND 6,9 0 7,600 0
COPA HOLDINGS SA CL A P31076105 726 7,669 SH   DFND 14 0 7,669 0
COPA HOLDINGS SA CL A P31076105 6,905 72,978 SH   DFND 1 0 72,978 0
COPA HOLDINGS SA CL A P31076105 464 4,900 SH   DFND 1,3 0 4,900 0
COPA HOLDINGS SA CL A P31076105 11,993 126,754 SH   DFND 15 0 114,519 12,235
COPA HOLDINGS SA CL A P31076105 1,950 20,614 SH   DFND 5 0 0 20,614
COPA HOLDINGS SA CL A P31076105 31 327 SH   DFND 5,11 0 327 0
COPA HOLDINGS SA CL A P31076105 387 4,095 SH   DFND 5,6 0 511 3,584
COPA HOLDINGS SA CL A P31076105 2,991 31,615 SH   DFND 6 0 31,615 0
COPA HOLDINGS SA CL A P31076105 109 1,150 SH   DFND 6,2 0 1,150 0
COPA HOLDINGS SA CL A P31076105 241 2,550 SH   DFND 6,12 0 2,550 0
COPA HOLDINGS SA CL A P31076105 66 700 SH   DFND 6,9 0 700 0
COPA HOLDINGS SA CL A P31076105 203 2,143 SH   DFND 13 0 2,143 0
SINOVAC BIOTECH LTD SHS P8696W104 156 20,923 SH   DFND 15 0 0 20,923
TRONOX LTD SHS CL A Q9235V101 3,179 161,527 SH   DFND 15 0 161,527 0
AZURE PWR GLOBAL LTD SHS V0393H103 762 52,691 SH   DFND 1,11 0 52,691 0
AZURE PWR GLOBAL LTD SHS V0393H103 868 60,000 SH   DFND 6,9 0 60,000 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,172 60,077 SH   DFND 15 0 60,077 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 165 1,588 SH   DFND 12,15 0 1,588 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,381 13,334 SH   DFND 14 0 13,334 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 326,206 3,148,702 SH   DFND 1 0 3,148,602 100
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,005 9,700 SH   DFND 1,4 0 9,700 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 16,928 163,397 SH   DFND 1,9 0 163,397 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 355 3,422 SH   DFND 1,3 0 3,422 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 27 263 SH   DFND 1,15 0 263 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 35,537 343,025 SH   DFND 15 0 343,025 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,639 15,819 SH   DFND 5 0 0 15,819
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 157 1,515 SH   DFND 5,4 0 1,515 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 146 1,413 SH   DFND 5,9 0 1,413 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,326 12,803 SH   DFND 5,6 0 1,378 11,425
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 184 1,779 SH   DFND 11 0 1,779 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 799 7,708 SH   DFND 13 0 7,708 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 175 263,712 SH   DFND 15 0 263,712 0
ARDMORE SHIPPING CORP COM Y0207T100 666 81,253 SH   DFND 15 0 81,253 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 52 17,053 SH   DFND 15 0 17,053 0
COSTAMARE INC SHS Y1771G102 3,872 485,214 SH   DFND 15 0 485,214 0
DHT HOLDINGS INC SHS NEW Y2065G121 3,887 828,731 SH   DFND 15 0 701,525 127,206
DIANA SHIPPING INC COM Y2066G104 1,519 315,713 SH   DFND 15 0 315,713 0
DIANA CONTAINERSHIPS INC SHS PAR Y2069P507 191 120,640 SH   DFND 15 0 120,640 0
DORIAN LPG LTD SHS USD Y2106R110 801 104,795 SH   DFND 15 0 104,795 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 897 164,941 SH   DFND 15 0 164,941 0
FLEX LTD ORD Y2573F102 250 17,694 SH   DFND 12,15 0 17,694 0
FLEX LTD ORD Y2573F102 760 53,842 SH   DFND 14 0 53,842 0
FLEX LTD ORD Y2573F102 40,600 2,877,387 SH   DFND 1 0 2,877,387 0
FLEX LTD ORD Y2573F102 311 22,016 SH   DFND 1,3 0 22,016 0
FLEX LTD ORD Y2573F102 3,957 280,436 SH   DFND 15 0 280,436 0
FLEX LTD ORD Y2573F102 86 6,122 SH   DFND 11 0 6,122 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 109 7,000 SH   DFND 1 0 7,000 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 712 45,957 SH   DFND 15 0 45,957 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 4,970 208,394 SH   DFND 15 0 208,394 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 4,605 297,840 SH   DFND 15 0 297,840 0
INTERNATIONAL SEAWAYS INC COM Y41053102 3,390 146,479 SH   DFND 15 0 146,479 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1,561 70,477 SH   DFND 15 0 70,477 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 857 67,734 SH   DFND 15 0 67,734 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 203 332,884 SH   DFND 15 0 332,884 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 2,994 4,907,933 SH   DFND 6 0 4,907,933 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 1,402 2,298,574 SH   DFND 6,9 0 2,298,574 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 360 422,233 SH   DFND 15 0 422,233 0
SAFE BULKERS INC COM Y7388L103 870 255,761 SH   DFND 15 0 255,761 0
SCORPIO TANKERS INC SHS Y7542C106 4,566 1,624,923 SH   DFND 15 0 1,624,923 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 54 15,512 SH   DFND 15 0 15,512 0
SCORPIO BULKERS INC COM Y7546A122 847 119,341 SH   DFND 15 0 119,341 0
SEASPAN CORP SHS Y75638109 5,528 543,054 SH   DFND 15 0 517,982 25,072
STAR BULK CARRIERS CORP SHS PAR Y8162K204 519 40,379 SH   DFND 15 0 40,379 0
STEALTHGAS INC SHS Y81669106 53 13,412 SH   DFND 15 0 13,412 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 209 12,416 SH   DFND 1 0 12,416 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 153 9,073 SH   DFND 1,11 0 9,073 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,092 124,136 SH   DFND 15 0 124,136 0
TEEKAY CORPORATION COM Y8564W103 5,292 682,896 SH   DFND 15 0 682,896 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 962 364,511 SH   DFND 15 0 364,511 0
TEEKAY TANKERS LTD CL A Y8565N102 1,097 937,414 SH   DFND 15 0 937,414 0