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
ABB LTD SPONSORED ADR 000375204 35,546 1,504,266 SH   DFND 1 0 4,434 1,499,832
ACCO BRANDS CORP COM 00081T108 72,296 6,397,870 SH   DFND 1 0 4,228,601 2,169,269
ACCO BRANDS CORP COM 00081T108 449 39,740 SH   DFND 2 0 39,740 0
ACCO BRANDS CORP COM 00081T108 13,795 1,220,798 SH   DFND 7,1 0 1,220,798 0
ACCO BRANDS CORP COM 00081T108 573 50,750 SH   DFND 6 0 27,607 23,143
ADT INC COM 00090Q103 134,076 14,278,592 SH   DFND 1 0 12,897,110 1,381,482
ADT INC COM 00090Q103 880 93,768 SH   DFND 2 0 37,208 56,560
ADT INC COM 00090Q103 472 50,214 SH   DFND 3 0 50,214 0
ADT INC COM 00090Q103 8,650 921,164 SH   DFND 8 0 695,860 225,304
ADT INC COM 00090Q103 1,319 140,467 SH   DFND 5 0 0 140,467
ADT INC COM 00090Q103 13,202 1,405,911 SH   DFND 7,1 0 1,405,911 0
ADT INC COM 00090Q103 19,539 2,080,795 SH   DFND 6 0 818,297 1,262,498
AFLAC INC COM 001055102 78,372 1,665,000 SH   DFND 1 0 1,425,955 239,045
AFLAC INC COM 001055102 566 12,034 SH   DFND 8 0 12,034 0
AFLAC INC COM 001055102 8,194 174,089 SH   DFND 7,1 0 174,089 0
AFLAC INC COM 001055102 945 20,077 SH   DFND 6 0 11,910 8,167
AGCO CORP COM 001084102 99,269 1,632,982 SH   DFND 1 0 634,965 998,017
AGCO CORP COM 001084102 995 16,369 SH   DFND 2 0 16,369 0
AGCO CORP COM 001084102 34 564 SH   DFND 3 0 564 0
AGCO CORP COM 001084102 18,039 296,746 SH   DFND 7,1 0 296,746 0
AGCO CORP COM 001084102 7,228 118,904 SH   DFND 6 0 53,110 65,794
AG MTG INVT TR INC COM 001228105 771 42,436 SH   DFND 1 0 42,436 0
AG MTG INVT TR INC COM 001228105 8 417 SH   DFND 7,1 0 417 0
AGNC INVT CORP COM 00123Q104 1,521 81,638 SH   DFND 1 0 81,638 0
AGNC INVT CORP COM 00123Q104 491 26,331 SH   DFND 2 0 0 26,331
AGNC INVT CORP COM 00123Q104 13,359 717,075 SH   DFND 5 0 0 717,075
AES CORP COM 00130H105 14,034 1,002,399 SH   DFND 1 0 1,002,399 0
AES CORP COM 00130H105 568 40,536 SH   DFND 2 0 0 40,536
AES CORP COM 00130H105 11,048 789,139 SH   DFND 5 0 27,201 761,938
AES CORP COM 00130H105 10,441 745,763 SH   DFND 7,1 0 745,763 0
AES CORP COM 00130H105 210 15,021 SH   DFND 6 0 15,021 0
AMAG PHARMACEUTICALS INC COM 00163U106 765 38,226 SH   DFND 1 0 38,226 0
AMAG PHARMACEUTICALS INC COM 00163U106 29 1,428 SH   DFND 7,1 0 1,428 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,268 61,845 SH   DFND 1 0 61,845 0
AMC ENTMT HLDGS INC CL A COM 00165C104 47 2,269 SH   DFND 6 0 2,269 0
AMN HEALTHCARE SERVICES INC COM 001744101 31,203 570,432 SH   DFND 1 0 416,969 153,463
AMN HEALTHCARE SERVICES INC COM 001744101 261 4,780 SH   DFND 2 0 4,780 0
AMN HEALTHCARE SERVICES INC COM 001744101 6,404 117,076 SH   DFND 7,1 0 117,076 0
ASGN INC COM 00191U102 50,130 635,121 SH   DFND 1 0 570,062 65,059
ASGN INC COM 00191U102 59 752 SH   DFND 6 0 752 0
AT&T INC COM 00206R102 483,620 14,402,035 SH   DFND 1 0 5,741,030 8,661,005
AT&T INC COM 00206R102 332 9,873 SH   DFND 2 0 0 9,873
AT&T INC COM 00206R102 296 8,804 SH   DFND 8 0 8,804 0
AT&T INC COM 00206R102 8,896 264,922 SH   DFND 5 0 0 264,922
AT&T INC COM 00206R102 9,351 278,464 SH   DFND 7,1 0 278,464 0
AT&T INC COM 00206R102 7,503 223,447 SH   DFND 6 0 23,017 200,430
AU OPTRONICS CORP SPONSORED ADR 002255107 229 54,483 SH   DFND 1 0 54,483 0
AU OPTRONICS CORP SPONSORED ADR 002255107 59 14,057 SH   DFND 5 0 0 14,057
AVX CORP NEW COM 002444107 633 35,064 SH   DFND 1 0 35,064 0
AVX CORP NEW COM 002444107 20 1,113 SH   DFND 7,1 0 1,113 0
AZZ INC COM 002474104 23,819 471,668 SH   DFND 1 0 425,020 46,648
ABBOTT LABS COM 002824100 2,595,835 35,384,881 SH   DFND 1 0 9,126,190 26,258,691
ABBOTT LABS COM 002824100 45,947 626,329 SH   DFND 2 0 395,626 230,703
ABBOTT LABS COM 002824100 12,031 164,000 SH   DFND 3 0 164,000 0
ABBOTT LABS COM 002824100 21,855 297,916 SH   DFND 8 0 130,116 167,800
ABBOTT LABS COM 002824100 139,850 1,906,357 SH   DFND 4 0 1,906,357 0
ABBOTT LABS COM 002824100 49,105 669,369 SH   DFND 5 0 15,184 654,185
ABBOTT LABS COM 002824100 46,661 636,059 SH   DFND 7,1 0 636,059 0
ABBOTT LABS COM 002824100 124,672 1,699,458 SH   DFND 6 0 577,691 1,121,767
ABBVIE INC COM 00287Y109 592 6,254 SH   DFND 1 0 6,254 0
ABBVIE INC COM 00287Y109 71 752 SH   DFND 2 0 0 752
ABBVIE INC COM 00287Y109 3,585 37,904 SH   DFND 5 0 0 37,904
ABERCROMBIE & FITCH CO CL A 002896207 6,923 327,810 SH   DFND 1 0 297,042 30,768
ABERCROMBIE & FITCH CO CL A 002896207 2,082 98,586 SH   DFND 7,1 0 98,586 0
ABERCROMBIE & FITCH CO CL A 002896207 146 6,899 SH   DFND 6 0 4,012 2,887
ABEONA THERAPEUTICS INC COM 00289Y107 38,592 3,014,998 SH   DFND 1 0 2,890,284 124,714
ABEONA THERAPEUTICS INC COM 00289Y107 427 33,363 SH   DFND 2 0 0 33,363
ABEONA THERAPEUTICS INC COM 00289Y107 543 42,450 SH   DFND 5 0 0 42,450
ABEONA THERAPEUTICS INC COM 00289Y107 2,307 180,238 SH   DFND 7,1 0 180,238 0
ABEONA THERAPEUTICS INC COM 00289Y107 206 16,066 SH   DFND 6 0 0 16,066
ABIOMED INC COM 003654100 5,206 11,576 SH   DFND 1 0 11,576 0
ABIOMED INC COM 003654100 197 438 SH   DFND 8 0 438 0
ABIOMED INC COM 003654100 1,889 4,201 SH   DFND 7,1 0 4,201 0
ABRAXAS PETE CORP COM 003830106 341 146,449 SH   DFND 1 0 146,449 0
ABRAXAS PETE CORP COM 003830106 1,361 583,954 SH   DFND 7,1 0 583,954 0
ACACIA COMMUNICATIONS INC COM 00401C108 83,352 2,014,791 SH   DFND 1 0 972,166 1,042,625
ACACIA COMMUNICATIONS INC COM 00401C108 5,579 134,856 SH   DFND 2 0 134,856 0
ACACIA COMMUNICATIONS INC COM 00401C108 2,719 65,722 SH   DFND 8 0 65,722 0
ACACIA COMMUNICATIONS INC COM 00401C108 5,085 122,907 SH   DFND 7,1 0 122,907 0
ACACIA COMMUNICATIONS INC COM 00401C108 1,537 37,148 SH   DFND 6 0 0 37,148
ACADIA HEALTHCARE COMPANY IN COM 00404A109 273,985 7,783,666 SH   DFND 1 0 2,717,177 5,066,489
ACADIA HEALTHCARE COMPANY IN COM 00404A109 12,962 368,227 SH   DFND 2 0 342,851 25,376
ACADIA HEALTHCARE COMPANY IN COM 00404A109 814 23,138 SH   DFND 8 0 23,138 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,835 80,529 SH   DFND 5 0 0 80,529
ACADIA HEALTHCARE COMPANY IN COM 00404A109 7,822 222,211 SH   DFND 7,1 0 222,211 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 12,964 368,289 SH   DFND 6 0 32,479 335,810
ACADIA RLTY TR COM SH BEN INT 004239109 23,153 826,023 SH   DFND 1 0 619,484 206,539
ACADIA RLTY TR COM SH BEN INT 004239109 218 7,778 SH   DFND 5 0 7,778 0
ACADIA RLTY TR COM SH BEN INT 004239109 318 11,335 SH   DFND 7,1 0 11,335 0
ACHAOGEN INC COM 004449104 115 28,706 SH   DFND 1 0 28,706 0
ACHAOGEN INC COM 004449104 311 78,008 SH   DFND 7,1 0 78,008 0
ACORDA THERAPEUTICS INC COM 00484M106 5,173 263,262 SH   DFND 1 0 263,262 0
ACORDA THERAPEUTICS INC COM 00484M106 19 981 SH   DFND 7,1 0 981 0
ACTIVISION BLIZZARD INC COM 00507V109 197,610 2,375,404 SH   DFND 1 0 1,246,191 1,129,213
ACTIVISION BLIZZARD INC COM 00507V109 27,511 330,705 SH   DFND 2 0 20,208 310,497
ACTIVISION BLIZZARD INC COM 00507V109 100,248 1,205,054 SH   DFND 4 0 1,205,054 0
ACTIVISION BLIZZARD INC COM 00507V109 15,146 182,064 SH   DFND 5 0 0 182,064
ACTIVISION BLIZZARD INC COM 00507V109 14,349 172,481 SH   DFND 7,1 0 172,481 0
ACTIVISION BLIZZARD INC COM 00507V109 12,500 150,257 SH   DFND 6 0 53,933 96,324
ACTUANT CORP CL A NEW 00508X203 117,599 4,215,001 SH   DFND 1 0 2,157,416 2,057,585
ACTUANT CORP CL A NEW 00508X203 2,053 73,596 SH   DFND 2 0 0 73,596
ACTUANT CORP CL A NEW 00508X203 11,496 412,048 SH   DFND 7,1 0 412,048 0
ACTUANT CORP CL A NEW 00508X203 2,934 105,172 SH   DFND 6 0 0 105,172
ACUITY BRANDS INC COM 00508Y102 152 968 SH   DFND 1 0 702 266
ACUITY BRANDS INC COM 00508Y102 125 792 SH   DFND 2 0 0 792
ACUITY BRANDS INC COM 00508Y102 174 1,105 SH   DFND 8 0 1,105 0
ACUITY BRANDS INC COM 00508Y102 18 114 SH   DFND 6 0 114 0
ACUSHNET HOLDINGS CORP COM 005098108 110,177 4,016,665 SH   DFND 1 0 1,542,685 2,473,980
ACUSHNET HOLDINGS CORP COM 005098108 703 25,643 SH   DFND 2 0 25,643 0
ACUSHNET HOLDINGS CORP COM 005098108 12,506 455,919 SH   DFND 7,1 0 455,919 0
ACUSHNET HOLDINGS CORP COM 005098108 6,639 242,039 SH   DFND 6 0 70,360 171,679
ACXIOM HOLDINGS INC COM 005125109 63,969 1,294,662 SH   DFND 1 0 1,207,187 87,475
ACXIOM HOLDINGS INC COM 005125109 805 16,287 SH   DFND 2 0 0 16,287
ACXIOM HOLDINGS INC COM 005125109 2,093 42,364 SH   DFND 7,1 0 42,364 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 20,342 1,500,127 SH   DFND 1 0 1,500,127 0
ADESTO TECHNOLOGIES CORP COM 00687D101 10,000 1,680,600 SH   DFND 7,1 0 1,680,600 0
ADOBE SYS INC COM 00724F101 864,727 3,203,286 SH   DFND 1 0 1,890,554 1,312,732
ADOBE SYS INC COM 00724F101 29,993 111,107 SH   DFND 2 0 86,199 24,908
ADOBE SYS INC COM 00724F101 3,211 11,893 SH   DFND 3 0 11,893 0
ADOBE SYS INC COM 00724F101 22,815 84,514 SH   DFND 8 0 29,832 54,682
ADOBE SYS INC COM 00724F101 70,883 262,577 SH   DFND 4 0 262,577 0
ADOBE SYS INC COM 00724F101 18,014 66,731 SH   DFND 5 0 3,191 63,540
ADOBE SYS INC COM 00724F101 59,628 220,884 SH   DFND 7,1 0 220,884 0
ADOBE SYS INC COM 00724F101 45,231 167,553 SH   DFND 6 0 116,538 51,015
ADTALEM GLOBAL ED INC COM 00737L103 365 7,569 SH   DFND 1 0 7,569 0
ADTALEM GLOBAL ED INC COM 00737L103 352 7,303 SH   DFND 8 0 7,303 0
ADTALEM GLOBAL ED INC COM 00737L103 323 6,693 SH   DFND 7,1 0 6,693 0
ADTRAN INC COM 00738A106 3,197 181,153 SH   DFND 1 0 181,153 0
ADTRAN INC COM 00738A106 687 38,933 SH   DFND 8 0 38,933 0
ADTRAN INC COM 00738A106 16,047 909,165 SH   DFND 7,1 0 909,165 0
ADURO BIOTECH INC COM 00739L101 67,757 9,218,629 SH   DFND 1 0 7,050,317 2,168,312
ADURO BIOTECH INC COM 00739L101 1,574 214,131 SH   DFND 2 0 153,132 60,999
ADURO BIOTECH INC COM 00739L101 26 3,499 SH   DFND 3 0 3,499 0
ADURO BIOTECH INC COM 00739L101 704 95,762 SH   DFND 8 0 68,286 27,476
ADURO BIOTECH INC COM 00739L101 969 131,788 SH   DFND 4 0 131,788 0
ADURO BIOTECH INC COM 00739L101 1,363 185,387 SH   DFND 5 0 2,361 183,026
ADURO BIOTECH INC COM 00739L101 5,651 768,786 SH   DFND 7,1 0 768,786 0
ADURO BIOTECH INC COM 00739L101 2,205 300,008 SH   DFND 6 0 57,518 242,490
ADVANCE AUTO PARTS INC COM 00751Y106 42,957 255,197 SH   DFND 1 0 79,643 175,554
ADVANCE AUTO PARTS INC COM 00751Y106 348 2,067 SH   DFND 5 0 2,067 0
ADVANCE AUTO PARTS INC COM 00751Y106 7,375 43,810 SH   DFND 7,1 0 43,810 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,612 9,575 SH   DFND 6 0 5,430 4,145
AERIE PHARMACEUTICALS INC COM 00771V108 309,232 5,024,076 SH   DFND 1 0 4,607,400 416,676
AERIE PHARMACEUTICALS INC COM 00771V108 2,264 36,790 SH   DFND 2 0 14,282 22,508
AERIE PHARMACEUTICALS INC COM 00771V108 75 1,225 SH   DFND 3 0 1,225 0
AERIE PHARMACEUTICALS INC COM 00771V108 2,389 38,817 SH   DFND 8 0 24,890 13,927
AERIE PHARMACEUTICALS INC COM 00771V108 1,776 28,858 SH   DFND 5 0 0 28,858
AERIE PHARMACEUTICALS INC COM 00771V108 35,878 582,902 SH   DFND 7,1 0 582,902 0
AERIE PHARMACEUTICALS INC COM 00771V108 5,606 91,079 SH   DFND 6 0 12,718 78,361
AEROJET ROCKETDYNE HLDGS INC COM 007800105 100,189 2,947,596 SH   DFND 1 0 2,759,640 187,956
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,176 34,595 SH   DFND 2 0 34,595 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 20,553 604,682 SH   DFND 7,1 0 604,682 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 5,778 169,996 SH   DFND 6 0 98,441 71,555
ADVANCED MICRO DEVICES INC COM 007903107 632,910 20,489,164 SH   DFND 1 0 14,049,381 6,439,783
ADVANCED MICRO DEVICES INC COM 007903107 41,405 1,340,412 SH   DFND 2 0 1,007,268 333,144
ADVANCED MICRO DEVICES INC COM 007903107 9,420 304,958 SH   DFND 3 0 304,958 0
ADVANCED MICRO DEVICES INC COM 007903107 9,170 296,870 SH   DFND 8 0 228,317 68,553
ADVANCED MICRO DEVICES INC COM 007903107 64,178 2,077,634 SH   DFND 4 0 2,077,634 0
ADVANCED MICRO DEVICES INC COM 007903107 37,225 1,205,091 SH   DFND 5 0 98,278 1,106,813
ADVANCED MICRO DEVICES INC COM 007903107 54,441 1,762,400 SH   DFND 7,1 0 1,762,400 0
ADVANCED MICRO DEVICES INC COM 007903107 42,209 1,366,438 SH   DFND 6 0 538,270 828,168
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 214 55,000 PRN   DFND 1 0 0 55,000
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 427 110,000 PRN   DFND 7,1 0 110,000 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 122,980 3,979,924 SH   DFND 1 0 1,826,628 2,153,296
ADVANCED DRAIN SYS INC DEL COM 00790R104 25,159 814,205 SH   DFND 7,1 0 814,205 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 7,920 256,299 SH   DFND 6 0 51,813 204,486
ADVANCED DISP SVCS INC DEL COM 00790X101 23,191 856,404 SH   DFND 1 0 760,730 95,674
AEGON N V NY REGISTRY SH 007924103 1,603 249,349 SH   DFND 1 0 0 249,349
AETNA INC NEW COM 00817Y108 1,005,161 4,955,192 SH   DFND 1 0 283,940 4,671,252
AETNA INC NEW COM 00817Y108 13,126 64,710 SH   DFND 2 0 60,860 3,850
AETNA INC NEW COM 00817Y108 737 3,631 SH   DFND 8 0 3,631 0
AETNA INC NEW COM 00817Y108 2,360 11,632 SH   DFND 5 0 0 11,632
AETNA INC NEW COM 00817Y108 15,790 77,839 SH   DFND 7,1 0 77,839 0
AETNA INC NEW COM 00817Y108 10,292 50,735 SH   DFND 6 0 5,030 45,705
AFFILIATED MANAGERS GROUP COM 008252108 189 1,385 SH   DFND 1 0 1,385 0
AFFILIATED MANAGERS GROUP COM 008252108 156 1,139 SH   DFND 8 0 1,139 0
AFFILIATED MANAGERS GROUP COM 008252108 6 42 SH   DFND 7,1 0 42 0
AGILENT TECHNOLOGIES INC COM 00846U101 311,431 4,414,950 SH   DFND 1 0 2,964,337 1,450,613
AGILENT TECHNOLOGIES INC COM 00846U101 7,205 102,144 SH   DFND 2 0 7,960 94,184
AGILENT TECHNOLOGIES INC COM 00846U101 2,295 32,531 SH   DFND 8 0 32,531 0
AGILENT TECHNOLOGIES INC COM 00846U101 66,637 944,676 SH   DFND 4 0 944,676 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,994 127,506 SH   DFND 5 0 6,943 120,563
AGILENT TECHNOLOGIES INC COM 00846U101 14,677 208,066 SH   DFND 7,1 0 208,066 0
AGILENT TECHNOLOGIES INC COM 00846U101 26,196 371,370 SH   DFND 6 0 150,439 220,931
AGNICO EAGLE MINES LTD COM 008474108 16,895 494,284 SH   DFND 1 0 457,334 36,950
AGNICO EAGLE MINES LTD COM 008474108 30 870 SH   DFND 8 0 870 0
AGNICO EAGLE MINES LTD COM 008474108 4,681 137,132 SH   DFND 7,1 0 137,132 0
AGNICO EAGLE MINES LTD COM 008474108 354 10,341 SH   DFND 6 0 10,341 0
AGIOS PHARMACEUTICALS INC COM 00847X104 580,553 7,527,921 SH   DFND 1 0 3,027,324 4,500,597
AGIOS PHARMACEUTICALS INC COM 00847X104 2,433 31,550 SH   DFND 2 0 10,896 20,654
AGIOS PHARMACEUTICALS INC COM 00847X104 2,067 26,804 SH   DFND 5 0 0 26,804
AGIOS PHARMACEUTICALS INC COM 00847X104 18,043 233,965 SH   DFND 7,1 0 233,965 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3,635 47,139 SH   DFND 6 0 0 47,139
AGREE REALTY CORP COM 008492100 52,053 979,907 SH   DFND 1 0 853,392 126,515
AGREE REALTY CORP COM 008492100 394 7,422 SH   DFND 5 0 7,422 0
AGREE REALTY CORP COM 008492100 13,435 252,915 SH   DFND 7,1 0 252,915 0
AGREE REALTY CORP COM 008492100 2,039 38,376 SH   DFND 6 0 0 38,376
AIMMUNE THERAPEUTICS INC COM 00900T107 38,432 1,408,801 SH   DFND 1 0 1,338,944 69,857
AIMMUNE THERAPEUTICS INC COM 00900T107 356 13,037 SH   DFND 2 0 0 13,037
AIMMUNE THERAPEUTICS INC COM 00900T107 552 20,244 SH   DFND 8 0 8,921 11,323
AIMMUNE THERAPEUTICS INC COM 00900T107 1,107 40,568 SH   DFND 5 0 0 40,568
AIMMUNE THERAPEUTICS INC COM 00900T107 4,782 175,283 SH   DFND 7,1 0 175,283 0
AIMMUNE THERAPEUTICS INC COM 00900T107 338 12,401 SH   DFND 6 0 2,461 9,940
AIR LEASE CORP CL A 00912X302 93,665 2,041,511 SH   DFND 1 0 1,851,607 189,904
AIR LEASE CORP CL A 00912X302 7,043 153,501 SH   DFND 2 0 0 153,501
AIR LEASE CORP CL A 00912X302 64 1,400 SH   DFND 3 0 1,400 0
AIR LEASE CORP CL A 00912X302 65,592 1,429,650 SH   DFND 4 0 1,429,650 0
AIR LEASE CORP CL A 00912X302 9,623 209,736 SH   DFND 5 0 0 209,736
AIR LEASE CORP CL A 00912X302 13,078 285,054 SH   DFND 7,1 0 285,054 0
AIR LEASE CORP CL A 00912X302 12,274 267,517 SH   DFND 6 0 63,876 203,641
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 94 60,000 PRN   DFND 1 0 0 60,000
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 63 40,000 PRN   DFND 7,1 0 40,000 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 550 350,000 PRN   DFND 6 0 350,000 0
AIR PRODS & CHEMS INC COM 009158106 759 4,543 SH   DFND 1 0 4,138 405
AIR PRODS & CHEMS INC COM 009158106 9 53 SH   DFND 8 0 53 0
AIR PRODS & CHEMS INC COM 009158106 207 1,240 SH   DFND 7,1 0 1,240 0
AIR PRODS & CHEMS INC COM 009158106 9 53 SH   DFND 6 0 53 0
AKAMAI TECHNOLOGIES INC COM 00971T101 268,749 3,673,938 SH   DFND 1 0 3,285,262 388,676
AKAMAI TECHNOLOGIES INC COM 00971T101 1,315 17,980 SH   DFND 2 0 17,048 932
AKAMAI TECHNOLOGIES INC COM 00971T101 29,732 406,448 SH   DFND 7,1 0 406,448 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,086 69,531 SH   DFND 6 0 1,692 67,839
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 139 140,000 PRN   DFND 1 0 140,000 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 174 175,000 PRN   DFND 7,1 0 175,000 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 496 500,000 PRN   DFND 6 0 500,000 0
AKORN INC COM 009728106 582 44,832 SH   DFND 1 0 44,832 0
AKEBIA THERAPEUTICS INC COM 00972D105 3,619 409,833 SH   DFND 1 0 409,833 0
AKCEA THERAPEUTICS INC COM 00972L107 56,633 1,617,169 SH   DFND 1 0 1,617,169 0
AKCEA THERAPEUTICS INC COM 00972L107 1,235 35,263 SH   DFND 2 0 0 35,263
AKCEA THERAPEUTICS INC COM 00972L107 116 3,320 SH   DFND 8 0 0 3,320
AKCEA THERAPEUTICS INC COM 00972L107 1,989 56,793 SH   DFND 5 0 0 56,793
AKCEA THERAPEUTICS INC COM 00972L107 2,151 61,427 SH   DFND 7,1 0 61,427 0
ALAMO GROUP INC COM 011311107 3,450 37,661 SH   DFND 1 0 37,661 0
ALAMO GROUP INC COM 011311107 783 8,552 SH   DFND 8 0 8,552 0
ALAMO GROUP INC COM 011311107 18,184 198,496 SH   DFND 7,1 0 198,496 0
ALASKA AIR GROUP INC COM 011659109 624 9,059 SH   DFND 1 0 9,059 0
ALASKA AIR GROUP INC COM 011659109 26 380 SH   DFND 6 0 380 0
ALBANY INTL CORP CL A 012348108 105,495 1,326,979 SH   DFND 1 0 968,464 358,515
ALBANY INTL CORP CL A 012348108 747 9,400 SH   DFND 2 0 9,400 0
ALBANY INTL CORP CL A 012348108 23,769 298,986 SH   DFND 7,1 0 298,986 0
ALBANY INTL CORP CL A 012348108 314 3,951 SH   DFND 6 0 0 3,951
ALCOA CORP COM 013872106 254,896 6,309,298 SH   DFND 1 0 2,232,984 4,076,314
ALCOA CORP COM 013872106 10,888 269,515 SH   DFND 2 0 268,069 1,446
ALCOA CORP COM 013872106 323 8,002 SH   DFND 3 0 8,002 0
ALCOA CORP COM 013872106 3,850 95,302 SH   DFND 8 0 94,264 1,038
ALCOA CORP COM 013872106 2,810 69,555 SH   DFND 4 0 69,555 0
ALCOA CORP COM 013872106 643 15,908 SH   DFND 5 0 1,782 14,126
ALCOA CORP COM 013872106 17,876 442,463 SH   DFND 7,1 0 442,463 0
ALCOA CORP COM 013872106 8,968 221,991 SH   DFND 6 0 88,786 133,205
ALDER BIOPHARMACEUTICALS INC COM 014339105 65,036 3,906,043 SH   DFND 1 0 3,830,455 75,588
ALDER BIOPHARMACEUTICALS INC COM 014339105 657 39,466 SH   DFND 2 0 0 39,466
ALDER BIOPHARMACEUTICALS INC COM 014339105 904 54,266 SH   DFND 8 0 54,266 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 888 53,343 SH   DFND 5 0 0 53,343
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,007 60,497 SH   DFND 7,1 0 60,497 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 442 26,554 SH   DFND 6 0 11,271 15,283
ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 189 177,000 PRN   DFND 1 0 147,000 30,000
ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 527 493,000 PRN   DFND 7,1 0 493,000 0
ALEXANDER & BALDWIN INC NEW COM 014491104 65,362 2,880,669 SH   DFND 1 0 2,140,149 740,520
ALEXANDER & BALDWIN INC NEW COM 014491104 494 21,760 SH   DFND 2 0 21,760 0
ALEXANDER & BALDWIN INC NEW COM 014491104 20,843 918,578 SH   DFND 7,1 0 918,578 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 286,630 2,278,642 SH   DFND 1 0 764,766 1,513,876
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14,135 112,367 SH   DFND 2 0 112,367 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,509 19,949 SH   DFND 3 0 19,949 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 766 6,091 SH   DFND 8 0 3,918 2,173
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11,344 90,181 SH   DFND 4 0 90,181 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,509 59,698 SH   DFND 5 0 8,680 51,018
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11,729 93,239 SH   DFND 7,1 0 93,239 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12,276 97,591 SH   DFND 6 0 31,653 65,938
ALEXION PHARMACEUTICALS INC COM 015351109 494 3,551 SH   DFND 1 0 3,551 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,330 9,567 SH   DFND 7,1 0 9,567 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,563,464 9,489,345 SH   DFND 1 0 7,071,262 2,418,083
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 64,582 391,977 SH   DFND 2 0 87,193 304,784
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 52,143 316,480 SH   DFND 8 0 238,385 78,095
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 103,994 631,186 SH   DFND 4 0 631,186 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 42,056 255,256 SH   DFND 5 0 16,066 239,190
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 250,405 1,519,815 SH   DFND 7,1 0 1,519,815 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 160,797 975,948 SH   DFND 6 0 163,064 812,884
ALIGN TECHNOLOGY INC COM 016255101 298,827 763,833 SH   DFND 1 0 627,506 136,327
ALIGN TECHNOLOGY INC COM 016255101 469 1,199 SH   DFND 2 0 0 1,199
ALIGN TECHNOLOGY INC COM 016255101 1,872 4,784 SH   DFND 8 0 0 4,784
ALIGN TECHNOLOGY INC COM 016255101 7,816 19,978 SH   DFND 7,1 0 19,978 0
ALIGN TECHNOLOGY INC COM 016255101 1,852 4,733 SH   DFND 6 0 823 3,910
ALLEGHANY CORP DEL COM 017175100 217,585 333,448 SH   DFND 1 0 260,200 73,248
ALLEGHANY CORP DEL COM 017175100 1,479 2,266 SH   DFND 2 0 2,266 0
ALLEGHANY CORP DEL COM 017175100 172 264 SH   DFND 8 0 264 0
ALLEGHANY CORP DEL COM 017175100 24,354 37,322 SH   DFND 7,1 0 37,322 0
ALLEGHANY CORP DEL COM 017175100 4,612 7,068 SH   DFND 6 0 1,332 5,736
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,026 102,414 SH   DFND 1 0 102,414 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 151 5,094 SH   DFND 7,1 0 5,094 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 52 1,757 SH   DFND 6 0 1,757 0
ALLEGIANCE BANCSHARES INC COM 01748H107 18,324 439,415 SH   DFND 1 0 439,415 0
ALLEGIANCE BANCSHARES INC COM 01748H107 196 4,697 SH   DFND 7,1 0 4,697 0
ALLEGIANT TRAVEL CO COM 01748X102 693 5,467 SH   DFND 1 0 5,467 0
ALLETE INC COM NEW 018522300 33,172 442,230 SH   DFND 1 0 303,807 138,423
ALLETE INC COM NEW 018522300 16,919 225,550 SH   DFND 7,1 0 225,550 0
ALLETE INC COM NEW 018522300 4,011 53,478 SH   DFND 6 0 0 53,478
ALLIANCE DATA SYSTEMS CORP COM 018581108 326,289 1,381,642 SH   DFND 1 0 966,306 415,336
ALLIANCE DATA SYSTEMS CORP COM 018581108 16,654 70,520 SH   DFND 2 0 35,216 35,304
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,208 9,349 SH   DFND 3 0 9,349 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 15,774 66,792 SH   DFND 8 0 49,749 17,043
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,770 20,197 SH   DFND 4 0 20,197 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 7,428 31,454 SH   DFND 5 0 4,470 26,984
ALLIANCE DATA SYSTEMS CORP COM 018581108 19,871 84,144 SH   DFND 7,1 0 84,144 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 14,928 63,212 SH   DFND 6 0 21,344 41,868
ALLIANT ENERGY CORP COM 018802108 58,774 1,380,636 SH   DFND 1 0 1,197,796 182,840
ALLIANT ENERGY CORP COM 018802108 20,572 483,258 SH   DFND 2 0 266,185 217,073
ALLIANT ENERGY CORP COM 018802108 3,540 83,154 SH   DFND 7,1 0 83,154 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 6,935 133,349 SH   DFND 1 0 133,349 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,137 21,857 SH   DFND 7,1 0 21,857 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 171 3,286 SH   DFND 6 0 3,286 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 242,975 17,050,847 SH   DFND 1 0 5,471,629 11,579,218
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 567 39,820 SH   DFND 2 0 39,820 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 320 22,425 SH   DFND 8 0 22,425 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 34,829 2,444,168 SH   DFND 7,1 0 2,444,168 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 536 37,620 SH   DFND 6 0 0 37,620
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 510 485,000 PRN   DFND 1 0 215,000 270,000
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 526 500,000 PRN   DFND 7,1 0 500,000 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 1,314 1,250,000 PRN   DFND 6 0 1,250,000 0
ALLSTATE CORP COM 020002101 153,583 1,556,056 SH   DFND 1 0 1,357,897 198,159
ALLSTATE CORP COM 020002101 2,611 26,451 SH   DFND 2 0 26,451 0
ALLSTATE CORP COM 020002101 1,770 17,934 SH   DFND 3 0 17,934 0
ALLSTATE CORP COM 020002101 384 3,888 SH   DFND 8 0 3,888 0
ALLSTATE CORP COM 020002101 4,290 43,467 SH   DFND 5 0 0 43,467
ALLSTATE CORP COM 020002101 7,461 75,595 SH   DFND 7,1 0 75,595 0
ALLSTATE CORP COM 020002101 3,436 34,811 SH   DFND 6 0 12,568 22,243
ALLY FINL INC COM 02005N100 1,528 57,754 SH   DFND 1 0 57,754 0
ALLY FINL INC COM 02005N100 1,108 41,878 SH   DFND 7,1 0 41,878 0
ALLY FINL INC COM 02005N100 145 5,477 SH   DFND 6 0 5,477 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,071,644 12,244,558 SH   DFND 1 0 3,389,598 8,854,960
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10,332 118,057 SH   DFND 2 0 87,721 30,336
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 911 10,414 SH   DFND 3 0 10,414 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,719 19,638 SH   DFND 8 0 13,184 6,454
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,114 35,579 SH   DFND 4 0 35,579 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8,919 101,904 SH   DFND 5 0 551 101,353
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 22,912 261,788 SH   DFND 7,1 0 261,788 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 20,950 239,374 SH   DFND 6 0 25,830 213,544
ALPHABET INC CAP STK CL C 02079K107 2,208,299 1,850,318 SH   DFND 1 0 1,097,957 752,361
ALPHABET INC CAP STK CL C 02079K107 142,395 119,312 SH   DFND 2 0 44,736 74,576
ALPHABET INC CAP STK CL C 02079K107 1,245 1,043 SH   DFND 3 0 1,043 0
ALPHABET INC CAP STK CL C 02079K107 39,067 32,734 SH   DFND 8 0 10,839 21,895
ALPHABET INC CAP STK CL C 02079K107 150,506 126,108 SH   DFND 4 0 126,108 0
ALPHABET INC CAP STK CL C 02079K107 31,054 26,020 SH   DFND 5 0 1,080 24,940
ALPHABET INC CAP STK CL C 02079K107 123,858 103,780 SH   DFND 7,1 0 103,780 0
ALPHABET INC CAP STK CL C 02079K107 51,834 43,431 SH   DFND 6 0 15,427 28,004
ALPHABET INC CAP STK CL A 02079K305 3,757,889 3,113,206 SH   DFND 1 0 1,222,197 1,891,009
ALPHABET INC CAP STK CL A 02079K305 70,765 58,625 SH   DFND 2 0 56,911 1,714
ALPHABET INC CAP STK CL A 02079K305 33,589 27,827 SH   DFND 3 0 27,827 0
ALPHABET INC CAP STK CL A 02079K305 33,942 28,119 SH   DFND 8 0 19,830 8,289
ALPHABET INC CAP STK CL A 02079K305 56,898 47,137 SH   DFND 4 0 47,137 0
ALPHABET INC CAP STK CL A 02079K305 76,641 63,493 SH   DFND 5 0 2,926 60,567
ALPHABET INC CAP STK CL A 02079K305 100,476 83,239 SH   DFND 7,1 0 83,239 0
ALPHABET INC CAP STK CL A 02079K305 147,786 122,433 SH   DFND 6 0 53,349 69,084
ALTA MESA RES INC CL A 02133L109 39,871 9,538,516 SH   DFND 1 0 4,310,521 5,227,995
ALTA MESA RES INC CL A 02133L109 524 125,394 SH   DFND 8 0 125,394 0
ALTA MESA RES INC CL A 02133L109 8,119 1,942,415 SH   DFND 7,1 0 1,942,415 0
ALTA MESA RES INC CL A 02133L109 296 70,929 SH   DFND 6 0 47,283 23,646
ALTA MESA RES INC *W EXP 03/28/202 02133L117 566 1,131,626 SH   DFND 1 0 1,131,626 0
ALTABA INC COM 021346101 48,590 713,300 SH   DFND 1 0 713,300 0
ALTERYX INC COM CL A 02156B103 25,178 440,104 SH   DFND 1 0 375,092 65,012
ALTERYX INC COM CL A 02156B103 7,011 122,549 SH   DFND 7,1 0 122,549 0
ALTERYX INC COM CL A 02156B103 1,049 18,340 SH   DFND 6 0 0 18,340
ALTICE USA INC CL A 02156K103 750 41,318 SH   DFND 1 0 41,318 0
ALTICE USA INC CL A 02156K103 1,488 82,048 SH   DFND 7,1 0 82,048 0
ALTRA INDL MOTION CORP COM 02208R106 60,797 1,472,091 SH   DFND 1 0 1,307,584 164,507
ALTRA INDL MOTION CORP COM 02208R106 621 15,041 SH   DFND 8 0 15,041 0
ALTRA INDL MOTION CORP COM 02208R106 23,842 577,290 SH   DFND 7,1 0 577,290 0
ALTRA INDL MOTION CORP COM 02208R106 1,378 33,359 SH   DFND 6 0 0 33,359
ALTRIA GROUP INC COM 02209S103 273,963 4,542,578 SH   DFND 1 0 4,281,806 260,772
ALTRIA GROUP INC COM 02209S103 30,996 513,951 SH   DFND 2 0 354,781 159,170
ALTRIA GROUP INC COM 02209S103 433 7,174 SH   DFND 8 0 1,221 5,953
ALTRIA GROUP INC COM 02209S103 15,331 254,206 SH   DFND 4 0 254,206 0
ALTRIA GROUP INC COM 02209S103 19,785 328,061 SH   DFND 5 0 3,170 324,891
ALTRIA GROUP INC COM 02209S103 29,235 484,752 SH   DFND 7,1 0 484,752 0
ALTRIA GROUP INC COM 02209S103 24,504 406,307 SH   DFND 6 0 164,940 241,367
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 2,156 111,790 SH   DFND 1 0 111,790 0
AMAZON COM INC COM 023135106 3,575,561 1,785,103 SH   DFND 1 0 1,110,903 674,200
AMAZON COM INC COM 023135106 236,598 118,122 SH   DFND 2 0 87,313 30,809
AMAZON COM INC COM 023135106 40,809 20,374 SH   DFND 3 0 20,374 0
AMAZON COM INC COM 023135106 49,903 24,914 SH   DFND 8 0 12,211 12,703
AMAZON COM INC COM 023135106 239,415 119,528 SH   DFND 4 0 119,528 0
AMAZON COM INC COM 023135106 124,709 62,261 SH   DFND 5 0 3,756 58,505
AMAZON COM INC COM 023135106 234,714 117,181 SH   DFND 7,1 0 117,181 0
AMAZON COM INC COM 023135106 193,456 96,583 SH   DFND 6 0 48,718 47,865
AMBAC FINL GROUP INC COM NEW 023139884 627 30,688 SH   DFND 1 0 30,688 0
AMBAC FINL GROUP INC COM NEW 023139884 20 955 SH   DFND 7,1 0 955 0
AMBEV SA SPONSORED ADR 02319V103 195 42,618 SH   DFND 6 0 42,618 0
AMEDISYS INC COM 023436108 144,222 1,154,149 SH   DFND 1 0 670,475 483,674
AMEDISYS INC COM 023436108 1,311 10,491 SH   DFND 2 0 10,491 0
AMEDISYS INC COM 023436108 18,260 146,125 SH   DFND 7,1 0 146,125 0
AMEDISYS INC COM 023436108 9,742 77,958 SH   DFND 6 0 29,205 48,753
AMERCO COM 023586100 201,117 563,906 SH   DFND 1 0 486,846 77,060
AMERCO COM 023586100 872 2,444 SH   DFND 2 0 2,444 0
AMERCO COM 023586100 27,082 75,933 SH   DFND 7,1 0 75,933 0
AMERCO COM 023586100 4,062 11,388 SH   DFND 6 0 0 11,388
AMEREN CORP COM 023608102 130 2,063 SH   DFND 1 0 750 1,313
AMEREN CORP COM 023608102 1,392 22,011 SH   DFND 7,1 0 22,011 0
AMEREN CORP COM 023608102 33 517 SH   DFND 6 0 517 0
AMERESCO INC CL A 02361E108 796 58,325 SH   DFND 1 0 58,325 0
AMERESCO INC CL A 02361E108 194 14,248 SH   DFND 8 0 14,248 0
AMERESCO INC CL A 02361E108 18,853 1,381,165 SH   DFND 7,1 0 1,381,165 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 29,337 1,826,715 SH   DFND 1 0 1,676,662 150,053
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6,966 433,736 SH   DFND 8 0 433,736 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 17,417 1,084,491 SH   DFND 7,1 0 1,084,491 0
AMERICAN AIRLS GROUP INC COM 02376R102 90,181 2,181,966 SH   DFND 1 0 1,837 2,180,129
AMERICAN AIRLS GROUP INC COM 02376R102 37 902 SH   DFND 2 0 0 902
AMERICAN ASSETS TR INC COM 024013104 15,061 403,894 SH   DFND 1 0 346,973 56,921
AMERICAN ASSETS TR INC COM 024013104 3,546 95,093 SH   DFND 2 0 95,093 0
AMERICAN ASSETS TR INC COM 024013104 549 14,722 SH   DFND 7,1 0 14,722 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 13,511 774,706 SH   DFND 1 0 629,006 145,700
AMERICAN AXLE & MFG HLDGS IN COM 024061103 4,566 261,802 SH   DFND 2 0 261,802 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 240 13,739 SH   DFND 8 0 8,840 4,899
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3,546 203,315 SH   DFND 4 0 203,315 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 81 4,622 SH   DFND 5 0 4,622 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 395 22,645 SH   DFND 7,1 0 22,645 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,748 157,567 SH   DFND 6 0 28,844 128,723
AMERICAN ELEC PWR INC COM 025537101 613,938 8,661,648 SH   DFND 1 0 2,521,830 6,139,818
AMERICAN ELEC PWR INC COM 025537101 425 6,001 SH   DFND 7,1 0 6,001 0
AMERICAN ELEC PWR INC COM 025537101 1,412 19,917 SH   DFND 6 0 0 19,917
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 418 16,822 SH   DFND 1 0 16,822 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 753 30,330 SH   DFND 7,1 0 30,330 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,672 75,559 SH   DFND 1 0 75,559 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,109 31,377 SH   DFND 7,1 0 31,377 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 27 762 SH   DFND 6 0 762 0
AMERICAN EXPRESS CO COM 025816109 2,034,974 19,109,528 SH   DFND 1 0 8,767,707 10,341,821
AMERICAN EXPRESS CO COM 025816109 27,875 261,762 SH   DFND 2 0 251,468 10,294
AMERICAN EXPRESS CO COM 025816109 6,124 57,504 SH   DFND 3 0 57,504 0
AMERICAN EXPRESS CO COM 025816109 22,579 212,030 SH   DFND 8 0 70,469 141,561
AMERICAN EXPRESS CO COM 025816109 19,559 183,672 SH   DFND 4 0 183,672 0
AMERICAN EXPRESS CO COM 025816109 16,955 159,216 SH   DFND 5 0 7,945 151,271
AMERICAN EXPRESS CO COM 025816109 61,969 581,925 SH   DFND 7,1 0 581,925 0
AMERICAN EXPRESS CO COM 025816109 46,668 438,234 SH   DFND 6 0 277,303 160,931
AMERICAN FINL GROUP INC OHIO COM 025932104 627 5,646 SH   DFND 1 0 5,489 157
AMERICAN FINL GROUP INC OHIO COM 025932104 183 1,647 SH   DFND 8 0 1,647 0
AMERICAN FINL GROUP INC OHIO COM 025932104 7 66 SH   DFND 7,1 0 66 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,921,213 36,085,894 SH   DFND 1 0 10,754,844 25,331,050
AMERICAN INTL GROUP INC COM NEW 026874784 31,517 591,974 SH   DFND 2 0 331,789 260,185
AMERICAN INTL GROUP INC COM NEW 026874784 8,182 153,676 SH   DFND 3 0 153,676 0
AMERICAN INTL GROUP INC COM NEW 026874784 24,609 462,234 SH   DFND 8 0 354,862 107,372
AMERICAN INTL GROUP INC COM NEW 026874784 10,436 196,015 SH   DFND 4 0 196,015 0
AMERICAN INTL GROUP INC COM NEW 026874784 19,623 368,574 SH   DFND 5 0 5,440 363,134
AMERICAN INTL GROUP INC COM NEW 026874784 29,445 553,063 SH   DFND 7,1 0 553,063 0
AMERICAN INTL GROUP INC COM NEW 026874784 31,262 587,189 SH   DFND 6 0 137,320 449,869
AMERICAN NATL BANKSHARES INC COM 027745108 690 17,700 SH   DFND 1 0 17,700 0
AMERICAN NATL BANKSHARES INC COM 027745108 176 4,500 SH   DFND 8 0 4,500 0
AMERICAN NATL BANKSHARES INC COM 027745108 3,765 96,533 SH   DFND 7,1 0 96,533 0
AMERICAN NATL INS CO COM 028591105 545 4,213 SH   DFND 1 0 4,213 0
AMERICAN NATL INS CO COM 028591105 300 2,318 SH   DFND 7,1 0 2,318 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 930 28,128 SH   DFND 1 0 28,128 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 8 252 SH   DFND 7,1 0 252 0
AMERICAN RAILCAR INDS INC COM 02916P103 503 10,905 SH   DFND 1 0 10,905 0
AMERICAN RAILCAR INDS INC COM 02916P103 21 448 SH   DFND 7,1 0 448 0
AMERICAN TOWER CORP NEW COM 03027X100 3,351,226 23,064,185 SH   DFND 1 0 7,517,650 15,546,535
AMERICAN TOWER CORP NEW COM 03027X100 67,532 464,777 SH   DFND 2 0 276,646 188,131
AMERICAN TOWER CORP NEW COM 03027X100 13,372 92,033 SH   DFND 3 0 92,033 0
AMERICAN TOWER CORP NEW COM 03027X100 73,582 506,414 SH   DFND 8 0 421,070 85,344
AMERICAN TOWER CORP NEW COM 03027X100 18,497 127,301 SH   DFND 4 0 127,301 0
AMERICAN TOWER CORP NEW COM 03027X100 29,167 200,734 SH   DFND 5 0 8,220 192,514
AMERICAN TOWER CORP NEW COM 03027X100 168,450 1,159,324 SH   DFND 7,1 0 1,159,324 0
AMERICAN TOWER CORP NEW COM 03027X100 109,835 755,921 SH   DFND 6 0 291,795 464,126
AMERICAN VANGUARD CORP COM 030371108 13,803 766,811 SH   DFND 1 0 599,482 167,329
AMERICAN VANGUARD CORP COM 030371108 228 12,678 SH   DFND 8 0 12,678 0
AMERICAN VANGUARD CORP COM 030371108 13 717 SH   DFND 5 0 717 0
AMERICAN VANGUARD CORP COM 030371108 13,397 744,266 SH   DFND 7,1 0 744,266 0
AMERICAN VANGUARD CORP COM 030371108 1,600 88,884 SH   DFND 6 0 0 88,884
AMERICAN WOODMARK CORPORATIO COM 030506109 79,714 1,016,108 SH   DFND 1 0 799,214 216,894
AMERICAN WOODMARK CORPORATIO COM 030506109 433 5,520 SH   DFND 2 0 5,520 0
AMERICAN WOODMARK CORPORATIO COM 030506109 11,669 148,740 SH   DFND 7,1 0 148,740 0
AMERICAS SILVER CORP COM NEW 03063L705 5,591 2,369,444 SH   DFND 1 0 0 2,369,444
AMERISAFE INC COM 03071H100 951 15,351 SH   DFND 1 0 0 15,351
AMERISOURCEBERGEN CORP COM 03073E105 6,134 66,517 SH   DFND 1 0 55,319 11,198
AMERISOURCEBERGEN CORP COM 03073E105 281 3,049 SH   DFND 7,1 0 3,049 0
AMERISOURCEBERGEN CORP COM 03073E105 372 4,032 SH   DFND 6 0 0 4,032
AMETEK INC NEW COM 031100100 306,294 3,871,257 SH   DFND 1 0 2,868,577 1,002,680
AMETEK INC NEW COM 031100100 23,729 299,917 SH   DFND 2 0 149,309 150,608
AMETEK INC NEW COM 031100100 2,925 36,971 SH   DFND 3 0 36,971 0
AMETEK INC NEW COM 031100100 15,604 197,217 SH   DFND 8 0 195,359 1,858
AMETEK INC NEW COM 031100100 5,463 69,046 SH   DFND 4 0 69,046 0
AMETEK INC NEW COM 031100100 7,330 92,650 SH   DFND 5 0 2,330 90,320
AMETEK INC NEW COM 031100100 36,435 460,498 SH   DFND 7,1 0 460,498 0
AMETEK INC NEW COM 031100100 50,336 636,194 SH   DFND 6 0 259,994 376,200
AMGEN INC COM 031162100 1,027,242 4,955,577 SH   DFND 1 0 1,074,032 3,881,545
AMGEN INC COM 031162100 16,578 79,973 SH   DFND 2 0 77,410 2,563
AMGEN INC COM 031162100 2,406 11,608 SH   DFND 8 0 8,734 2,874
AMGEN INC COM 031162100 8,160 39,364 SH   DFND 5 0 4,915 34,449
AMGEN INC COM 031162100 17,078 82,388 SH   DFND 7,1 0 82,388 0
AMGEN INC COM 031162100 209 1,008 SH   DFND 6 0 1,008 0
AMICUS THERAPEUTICS INC COM 03152W109 73,189 6,053,680 SH   DFND 1 0 5,737,827 315,853
AMICUS THERAPEUTICS INC COM 03152W109 694 57,394 SH   DFND 2 0 0 57,394
AMICUS THERAPEUTICS INC COM 03152W109 1,385 114,545 SH   DFND 8 0 83,445 31,100
AMICUS THERAPEUTICS INC COM 03152W109 820 67,784 SH   DFND 5 0 0 67,784
AMICUS THERAPEUTICS INC COM 03152W109 8,256 682,847 SH   DFND 7,1 0 682,847 0
AMICUS THERAPEUTICS INC COM 03152W109 304 25,120 SH   DFND 6 0 11,390 13,730
AMKOR TECHNOLOGY INC COM 031652100 861 116,574 SH   DFND 1 0 116,574 0
AMKOR TECHNOLOGY INC COM 031652100 22 2,992 SH   DFND 7,1 0 2,992 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 228,774 10,309,764 SH   DFND 1 0 4,002,178 6,307,586
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 5,059 227,974 SH   DFND 2 0 197,648 30,326
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 151 6,816 SH   DFND 3 0 6,816 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 673 30,309 SH   DFND 8 0 26,590 3,719
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 3,846 173,303 SH   DFND 4 0 173,303 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 983 44,316 SH   DFND 5 0 3,012 41,304
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 4,220 190,170 SH   DFND 7,1 0 190,170 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 4,842 218,200 SH   DFND 6 0 84,943 133,257
AMTRUST FINL SVCS INC COM 032359309 1,165 80,251 SH   DFND 1 0 80,251 0
AMTRUST FINL SVCS INC COM 032359309 2,237 154,072 SH   DFND 7,1 0 154,072 0
AMTRUST FINL SVCS INC COM 032359309 28 1,949 SH   DFND 6 0 1,949 0
ANADARKO PETE CORP COM 032511107 297,242 4,409,469 SH   DFND 1 0 585,742 3,823,727
ANADARKO PETE CORP COM 032511107 8,410 124,757 SH   DFND 2 0 0 124,757
ANADARKO PETE CORP COM 032511107 6,161 91,395 SH   DFND 8 0 91,395 0
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ANADARKO PETE CORP COM 032511107 166 2,458 SH   DFND 6 0 2,458 0
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ANALOG DEVICES INC COM 032654105 1,404 15,184 SH   DFND 7,1 0 15,184 0
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ANDEAVOR COM 03349M105 5,459 35,561 SH   DFND 2 0 35,561 0
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ANDERSONS INC COM 034164103 147 3,903 SH   DFND 1 0 3,903 0
ANDERSONS INC COM 034164103 440 11,680 SH   DFND 7,1 0 11,680 0
ANGIODYNAMICS INC COM 03475V101 408 18,752 SH   DFND 1 0 18,752 0
ANGIODYNAMICS INC COM 03475V101 9 434 SH   DFND 7,1 0 434 0
ANIKA THERAPEUTICS INC COM 035255108 1,295 30,712 SH   DFND 1 0 30,712 0
ANIKA THERAPEUTICS INC COM 035255108 310 7,347 SH   DFND 8 0 7,347 0
ANIKA THERAPEUTICS INC COM 035255108 7,101 168,353 SH   DFND 7,1 0 168,353 0
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ANNALY CAP MGMT INC COM 035710409 20,810 2,034,188 SH   DFND 5 0 31,539 2,002,649
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ANSYS INC COM 03662Q105 9 47 SH   DFND 7,1 0 47 0
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ANTERO RES CORP COM 03674X106 855 48,282 SH   DFND 2 0 48,282 0
ANTERO RES CORP COM 03674X106 85 4,801 SH   DFND 8 0 4,801 0
ANTERO RES CORP COM 03674X106 15,536 877,236 SH   DFND 7,1 0 877,236 0
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ANTHEM INC COM 036752103 1,121,683 4,092,987 SH   DFND 1 0 1,436,497 2,656,490
ANTHEM INC COM 036752103 21,961 80,134 SH   DFND 2 0 68,926 11,208
ANTHEM INC COM 036752103 590 2,152 SH   DFND 3 0 2,152 0
ANTHEM INC COM 036752103 14,006 51,109 SH   DFND 8 0 20,860 30,249
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APACHE CORP COM 037411105 235 4,940 SH   DFND 8 0 4,940 0
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APARTMENT INVT & MGMT CO CL A 03748R101 519 11,751 SH   DFND 7,1 0 11,751 0
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APERGY CORP COM 03755L104 2,086 47,889 SH   DFND 2 0 47,889 0
APERGY CORP COM 03755L104 1,186 27,216 SH   DFND 7,1 0 27,216 0
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APOLLO INVT CORP COM 03761U106 2,032 373,606 SH   DFND 7,1 0 373,606 0
APOLLO INVT CORP COM 03761U106 159 29,215 SH   DFND 6 0 0 29,215
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APOLLO COML REAL EST FIN INC COM 03762U105 20 1,067 SH   DFND 7,1 0 1,067 0
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APPLE INC COM 037833100 153,365 679,390 SH   DFND 2 0 551,241 128,149
APPLE INC COM 037833100 35,748 158,357 SH   DFND 3 0 158,357 0
APPLE INC COM 037833100 5,897 26,123 SH   DFND 8 0 15,743 10,380
APPLE INC COM 037833100 44,683 197,942 SH   DFND 4 0 197,942 0
APPLE INC COM 037833100 89,375 395,918 SH   DFND 5 0 13,057 382,861
APPLE INC COM 037833100 124,913 553,351 SH   DFND 7,1 0 553,351 0
APPLE INC COM 037833100 116,751 517,191 SH   DFND 6 0 180,033 337,158
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 109 6,226 SH   DFND 1 0 6,226 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 93 5,295 SH   DFND 2 0 0 5,295
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APPLE HOSPITALITY REIT INC COM NEW 03784Y200 30 1,734 SH   DFND 7,1 0 1,734 0
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APPLIED MATLS INC COM 038222105 957 24,758 SH   DFND 1 0 24,758 0
APPLIED MATLS INC COM 038222105 7 187 SH   DFND 8 0 187 0
APPLIED MATLS INC COM 038222105 1,336 34,578 SH   DFND 7,1 0 34,578 0
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APTINYX INC COM 03836N103 1,461 50,466 SH   DFND 7,1 0 50,466 0
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ARAMARK COM 03852U106 321,554 7,474,529 SH   DFND 1 0 6,340,731 1,133,798
ARAMARK COM 03852U106 16,660 387,255 SH   DFND 2 0 16,513 370,742
ARAMARK COM 03852U106 72,511 1,685,526 SH   DFND 4 0 1,685,526 0
ARAMARK COM 03852U106 9,525 221,415 SH   DFND 5 0 0 221,415
ARAMARK COM 03852U106 31,254 726,495 SH   DFND 7,1 0 726,495 0
ARAMARK COM 03852U106 15,854 368,533 SH   DFND 6 0 72,120 296,413
ARBOR RLTY TR INC COM 038923108 3,420 297,869 SH   DFND 1 0 297,869 0
ARBOR RLTY TR INC COM 038923108 818 71,225 SH   DFND 8 0 71,225 0
ARBOR RLTY TR INC COM 038923108 18,748 1,633,075 SH   DFND 7,1 0 1,633,075 0
ARCBEST CORP COM 03937C105 1,198 24,670 SH   DFND 1 0 24,670 0
ARCBEST CORP COM 03937C105 755 15,545 SH   DFND 7,1 0 15,545 0
ARCBEST CORP COM 03937C105 27 552 SH   DFND 6 0 552 0
ARCH COAL INC CL A 039380407 2,385 26,682 SH   DFND 1 0 26,682 0
ARCH COAL INC CL A 039380407 1,533 17,145 SH   DFND 7,1 0 17,145 0
ARCH COAL INC CL A 039380407 35 397 SH   DFND 6 0 397 0
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ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 383 12,415 SH   DFND 2 0 12,415 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 923 29,919 SH   DFND 3 0 29,919 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2,028 65,727 SH   DFND 5 0 0 65,727
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,590 51,512 SH   DFND 7,1 0 51,512 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 402 13,037 SH   DFND 6 0 2,434 10,603
ARCHER DANIELS MIDLAND CO COM 039483102 279,974 5,569,402 SH   DFND 1 0 1,718,735 3,850,667
ARCHER DANIELS MIDLAND CO COM 039483102 6,356 126,443 SH   DFND 2 0 125,013 1,430
ARCHER DANIELS MIDLAND CO COM 039483102 2,421 48,160 SH   DFND 3 0 48,160 0
ARCHER DANIELS MIDLAND CO COM 039483102 531 10,561 SH   DFND 8 0 8,569 1,992
ARCHER DANIELS MIDLAND CO COM 039483102 4,176 83,072 SH   DFND 4 0 83,072 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,759 114,561 SH   DFND 5 0 1,646 112,915
ARCHER DANIELS MIDLAND CO COM 039483102 29,847 593,732 SH   DFND 7,1 0 593,732 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,746 154,089 SH   DFND 6 0 57,470 96,619
ARCONIC INC COM 03965L100 571 25,929 SH   DFND 1 0 25,929 0
ARCONIC INC COM 03965L100 1,703 77,383 SH   DFND 7,1 0 77,383 0
ARCUS BIOSCIENCES INC COM 03969F109 54,346 3,898,551 SH   DFND 1 0 3,845,108 53,443
ARCUS BIOSCIENCES INC COM 03969F109 273 19,600 SH   DFND 2 0 0 19,600
ARCUS BIOSCIENCES INC COM 03969F109 16 1,172 SH   DFND 3 0 1,172 0
ARCUS BIOSCIENCES INC COM 03969F109 753 54,030 SH   DFND 8 0 38,930 15,100
ARCUS BIOSCIENCES INC COM 03969F109 980 70,325 SH   DFND 5 0 0 70,325
ARCUS BIOSCIENCES INC COM 03969F109 4,022 288,491 SH   DFND 7,1 0 288,491 0
ARCUS BIOSCIENCES INC COM 03969F109 565 40,510 SH   DFND 6 0 16,066 24,444
ARENA PHARMACEUTICALS INC COM NEW 040047607 186,056 4,042,928 SH   DFND 1 0 2,740,733 1,302,195
ARENA PHARMACEUTICALS INC COM NEW 040047607 5,100 110,829 SH   DFND 2 0 86,753 24,076
ARENA PHARMACEUTICALS INC COM NEW 040047607 979 21,268 SH   DFND 8 0 21,268 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 3,803 82,639 SH   DFND 5 0 0 82,639
ARENA PHARMACEUTICALS INC COM NEW 040047607 5,641 122,570 SH   DFND 7,1 0 122,570 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 19,841 431,129 SH   DFND 6 0 37,169 393,960
ARGAN INC COM 04010E109 15,381 357,704 SH   DFND 1 0 341,790 15,914
ARGAN INC COM 04010E109 351 8,162 SH   DFND 8 0 8,162 0
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ARES CAP CORP COM 04010L103 258 14,990 SH   DFND 2 0 14,990 0
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ARISTA NETWORKS INC COM 040413106 2,109 7,931 SH   DFND 1 0 7,931 0
ARISTA NETWORKS INC COM 040413106 5 19 SH   DFND 7,1 0 19 0
ARISTA NETWORKS INC COM 040413106 96 361 SH   DFND 6 0 361 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,019 67,413 SH   DFND 1 0 67,413 0
ARMADA HOFFLER PPTYS INC COM 04208T108 275 18,231 SH   DFND 8 0 18,231 0
ARMADA HOFFLER PPTYS INC COM 04208T108 5,359 354,668 SH   DFND 7,1 0 354,668 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,443 64,296 SH   DFND 1 0 64,296 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 42 1,891 SH   DFND 7,1 0 1,891 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 37,416 537,587 SH   DFND 1 0 481,082 56,505
ARQULE INC COM 04269E107 489 86,342 SH   DFND 1 0 86,342 0
ARQULE INC COM 04269E107 12 2,033 SH   DFND 7,1 0 2,033 0
ARROW ELECTRS INC COM 042735100 420,879 5,709,152 SH   DFND 1 0 1,192,561 4,516,591
ARROW ELECTRS INC COM 042735100 19,024 258,055 SH   DFND 2 0 256,552 1,503
ARROW ELECTRS INC COM 042735100 12,721 172,555 SH   DFND 7,1 0 172,555 0
ARROW ELECTRS INC COM 042735100 5,883 79,808 SH   DFND 6 0 42,461 37,347
ARVINAS INC COM 04335A105 923 54,694 SH   DFND 1 0 54,694 0
ARVINAS INC COM 04335A105 23 1,381 SH   DFND 6 0 1,381 0
ASCENA RETAIL GROUP INC COM 04351G101 429 93,840 SH   DFND 1 0 93,840 0
ASCENA RETAIL GROUP INC COM 04351G101 11 2,320 SH   DFND 7,1 0 2,320 0
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ASCENDIS PHARMA A S SPONSORED ADR 04351P101 1,063 15,001 SH   DFND 7,1 0 15,001 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 145 2,051 SH   DFND 6 0 0 2,051
ASPEN TECHNOLOGY INC COM 045327103 2,338 20,529 SH   DFND 1 0 20,529 0
ASPEN TECHNOLOGY INC COM 045327103 2,456 21,559 SH   DFND 7,1 0 21,559 0
ASPEN TECHNOLOGY INC COM 045327103 772 6,773 SH   DFND 6 0 0 6,773
ASSEMBLY BIOSCIENCES INC COM 045396108 64,038 1,724,227 SH   DFND 1 0 1,588,811 135,416
ASSEMBLY BIOSCIENCES INC COM 045396108 1,599 43,065 SH   DFND 2 0 34,165 8,900
ASSEMBLY BIOSCIENCES INC COM 045396108 29 786 SH   DFND 3 0 786 0
ASSEMBLY BIOSCIENCES INC COM 045396108 732 19,714 SH   DFND 8 0 13,062 6,652
ASSEMBLY BIOSCIENCES INC COM 045396108 1,006 27,099 SH   DFND 4 0 27,099 0
ASSEMBLY BIOSCIENCES INC COM 045396108 1,142 30,738 SH   DFND 5 0 538 30,200
ASSEMBLY BIOSCIENCES INC COM 045396108 5,498 148,028 SH   DFND 7,1 0 148,028 0
ASSEMBLY BIOSCIENCES INC COM 045396108 2,053 55,270 SH   DFND 6 0 15,766 39,504
ASSOCIATED BANC CORP COM 045487105 8,286 318,682 SH   DFND 1 0 242,539 76,143
ASSOCIATED BANC CORP COM 045487105 53 2,047 SH   DFND 6 0 2,047 0
ASSURANT INC COM 04621X108 281,727 2,609,787 SH   DFND 1 0 800,055 1,809,732
ASSURANT INC COM 04621X108 9,964 92,300 SH   DFND 2 0 91,810 490
ASSURANT INC COM 04621X108 361 3,342 SH   DFND 3 0 3,342 0
ASSURANT INC COM 04621X108 17,873 165,566 SH   DFND 7,1 0 165,566 0
ASSURANT INC COM 04621X108 6,765 62,671 SH   DFND 6 0 27,660 35,011
ASSURANT INC 6.50% CONV PFD D 04621X207 101 900 SH   DFND 1 0 0 900
ASSURANT INC 6.50% CONV PFD D 04621X207 225 2,000 SH   DFND 7,1 0 2,000 0
ASTEC INDS INC COM 046224101 18,724 371,428 SH   DFND 1 0 334,587 36,841
ASTRAZENECA PLC SPONSORED ADR 046353108 2,330,429 58,893,832 SH   DFND 1 0 17,252,361 41,641,471
ASTRAZENECA PLC SPONSORED ADR 046353108 42,506 1,074,195 SH   DFND 2 0 106,139 968,056
ASTRAZENECA PLC SPONSORED ADR 046353108 12,685 320,583 SH   DFND 3 0 320,583 0
ASTRAZENECA PLC SPONSORED ADR 046353108 7,710 194,851 SH   DFND 8 0 102,651 92,200
ASTRAZENECA PLC SPONSORED ADR 046353108 31,834 804,486 SH   DFND 5 0 0 804,486
ASTRAZENECA PLC SPONSORED ADR 046353108 69,729 1,762,178 SH   DFND 7,1 0 1,762,178 0
ASTRAZENECA PLC SPONSORED ADR 046353108 45,584 1,151,996 SH   DFND 6 0 453,928 698,068
ASTRONOVA INC COM 04638F108 5,571 257,897 SH   DFND 7,1 0 257,897 0
ASTRONICS CORP COM 046433108 32,671 751,057 SH   DFND 1 0 572,162 178,895
ASTRONICS CORP COM 046433108 234 5,390 SH   DFND 2 0 5,390 0
ASTRONICS CORP COM 046433108 791 18,184 SH   DFND 8 0 18,184 0
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AT HOME GROUP INC COM 04650Y100 638 20,219 SH   DFND 1 0 20,219 0
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ATHENAHEALTH INC COM 04685W103 9,224 69,039 SH   DFND 7,1 0 69,039 0
ATHENAHEALTH INC COM 04685W103 22,898 171,390 SH   DFND 6 0 22,926 148,464
ATKORE INTL GROUP INC COM 047649108 640 24,142 SH   DFND 1 0 24,142 0
ATKORE INTL GROUP INC COM 047649108 413 15,578 SH   DFND 7,1 0 15,578 0
ATLANTIC CAP BANCSHARES INC COM 048269203 8,213 490,346 SH   DFND 1 0 490,346 0
ATLANTIC CAP BANCSHARES INC COM 048269203 30 1,818 SH   DFND 6 0 1,818 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 216 3,392 SH   DFND 1 0 3,392 0
ATMOS ENERGY CORP COM 049560105 236 2,511 SH   DFND 1 0 2,300 211
ATMOS ENERGY CORP COM 049560105 176 1,878 SH   DFND 8 0 1,878 0
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ATRICURE INC COM 04963C209 103,801 2,963,199 SH   DFND 1 0 2,800,287 162,912
ATRICURE INC COM 04963C209 1,035 29,534 SH   DFND 2 0 0 29,534
ATRICURE INC COM 04963C209 1,158 33,062 SH   DFND 8 0 33,062 0
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ATRICURE INC COM 04963C209 4,302 122,822 SH   DFND 7,1 0 122,822 0
ATRICURE INC COM 04963C209 1,277 36,467 SH   DFND 6 0 4,902 31,565
AUDENTES THERAPEUTICS INC COM 05070R104 112,797 2,849,124 SH   DFND 1 0 2,672,406 176,718
AUDENTES THERAPEUTICS INC COM 05070R104 467 11,801 SH   DFND 2 0 0 11,801
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AUDENTES THERAPEUTICS INC COM 05070R104 1,924 48,602 SH   DFND 8 0 35,797 12,805
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AUDENTES THERAPEUTICS INC COM 05070R104 11,798 298,006 SH   DFND 7,1 0 298,006 0
AUDENTES THERAPEUTICS INC COM 05070R104 1,980 50,017 SH   DFND 6 0 13,185 36,832
AUTODESK INC COM 052769106 463,560 2,969,446 SH   DFND 1 0 1,844,214 1,125,232
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AUTOHOME INC SP ADR RP CL A 05278C107 11,930 154,110 SH   DFND 1 0 120,632 33,478
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AUTOLIV INC COM 052800109 16,613 191,661 SH   DFND 1 0 130,317 61,344
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AVALONBAY CMNTYS INC COM 053484101 62,144 343,055 SH   DFND 1 0 342,886 169
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AVNET INC COM 053807103 473 10,562 SH   DFND 1 0 10,562 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 29,523 1,502,463 SH   DFND 1 0 1,188,986 313,477
AXCELIS TECHNOLOGIES INC COM NEW 054540208 3,301 168,015 SH   DFND 2 0 168,015 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 8,539 434,542 SH   DFND 7,1 0 434,542 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,370 69,695 SH   DFND 6 0 1,140 68,555
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AXA EQUITABLE HLDGS INC COM 054561105 50,651 2,361,348 SH   DFND 1 0 2,029,883 331,465
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AXA EQUITABLE HLDGS INC COM 054561105 2,258 105,265 SH   DFND 7,1 0 105,265 0
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AXOGEN INC COM 05463X106 2,358 63,990 SH   DFND 1 0 63,990 0
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AXOS FINL INC COM 05465C100 3,539 102,900 SH   DFND 1 0 102,900 0
BB&T CORP COM 054937107 296,975 6,118,153 SH   DFND 1 0 2,369,479 3,748,674
BB&T CORP COM 054937107 694 14,292 SH   DFND 7,1 0 14,292 0
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AZUL S A SPONSR ADR PFD 05501U106 157 8,812 SH   DFND 6 0 8,812 0
B & G FOODS INC NEW COM 05508R106 20,387 742,696 SH   DFND 1 0 545,057 197,639
B & G FOODS INC NEW COM 05508R106 11,858 431,990 SH   DFND 7,1 0 431,990 0
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BCE INC COM NEW 05534B760 103 2,552 SH   DFND 8 0 2,552 0
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BGC PARTNERS INC CL A 05541T101 1,661 140,565 SH   DFND 1 0 140,565 0
BGC PARTNERS INC CL A 05541T101 40 3,387 SH   DFND 6 0 3,387 0
BHP BILLITON PLC SPONSORED ADR 05545E209 136,343 3,100,116 SH   DFND 1 0 3,100,116 0
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BHP BILLITON PLC SPONSORED ADR 05545E209 8,928 202,994 SH   DFND 6 0 0 202,994
BOK FINL CORP COM NEW 05561Q201 54,584 561,100 SH   DFND 1 0 0 561,100
BP PLC SPONSORED ADR 055622104 474,358 10,289,772 SH   DFND 1 0 2,668,947 7,620,825
BP PLC SPONSORED ADR 055622104 9,001 195,255 SH   DFND 2 0 179,158 16,097
BP PLC SPONSORED ADR 055622104 44,278 960,468 SH   DFND 7,1 0 960,468 0
BP PLC SPONSORED ADR 055622104 6,905 149,791 SH   DFND 6 0 0 149,791
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BWX TECHNOLOGIES INC COM 05605H100 36,976 591,233 SH   DFND 1 0 553,375 37,858
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BAIDU INC SPON ADR REP A 056752108 24,038 105,116 SH   DFND 1 0 92,614 12,502
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BALL CORP COM 058498106 585,855 13,317,923 SH   DFND 1 0 11,863,730 1,454,193
BALL CORP COM 058498106 30,312 689,075 SH   DFND 2 0 409,210 279,865
BALL CORP COM 058498106 4,606 104,696 SH   DFND 3 0 104,696 0
BALL CORP COM 058498106 20,237 460,030 SH   DFND 8 0 453,532 6,498
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BALL CORP COM 058498106 86,131 1,957,977 SH   DFND 6 0 647,908 1,310,069
BANCO DE CHILE SPONSORED ADR 059520106 13,420 147,393 SH   DFND 1 0 135,263 12,130
BANCO DE CHILE SPONSORED ADR 059520106 3,195 35,086 SH   DFND 8 0 35,086 0
BANCO DE CHILE SPONSORED ADR 059520106 7,946 87,275 SH   DFND 7,1 0 87,275 0
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BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 34 3,857 SH   DFND 7,1 0 3,857 0
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BANCOLOMBIA S A SPON ADR PREF 05968L102 1,812 43,421 SH   DFND 6 0 0 43,421
BANCORP INC DEL COM 05969A105 10,721 1,117,964 SH   DFND 1 0 1,117,964 0
BANCORP INC DEL COM 05969A105 42 4,386 SH   DFND 6 0 4,386 0
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BANCO SANTANDER S A SPONSORED ADR B 05969B103 11 1,371 SH   DFND 7,1 0 1,371 0
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BANC OF CALIFORNIA INC COM 05990K106 90,149 4,769,794 SH   DFND 1 0 3,589,736 1,180,058
BANC OF CALIFORNIA INC COM 05990K106 491 25,980 SH   DFND 2 0 25,980 0
BANC OF CALIFORNIA INC COM 05990K106 19,684 1,041,466 SH   DFND 7,1 0 1,041,466 0
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BANK AMER CORP COM 060505104 136,311 4,626,997 SH   DFND 2 0 2,709,440 1,917,557
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BANK AMER CORP COM 060505104 143,165 4,859,634 SH   DFND 7,1 0 4,859,634 0
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BANK MONTREAL QUE COM 063671101 3,989 48,401 SH   DFND 5 0 0 48,401
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BANK N S HALIFAX COM 064149107 19,314 324,107 SH   DFND 2 0 100,909 223,198
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BAOZUN INC SPONSORED ADR 06684L103 2,542 52,332 SH   DFND 7,1 0 52,332 0
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BARRICK GOLD CORP COM 067901108 83,246 7,525,965 SH   DFND 1 0 6,351,102 1,174,863
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BAUSCH HEALTH COS INC COM 071734107 114,210 4,449,226 SH   DFND 1 0 3,049,698 1,399,528
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BAXTER INTL INC COM 071813109 1,937,667 25,135,133 SH   DFND 1 0 10,671,316 14,463,817
BAXTER INTL INC COM 071813109 30,354 393,748 SH   DFND 2 0 367,343 26,405
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BAYCOM CORP COM 07272M107 19,918 746,551 SH   DFND 1 0 746,551 0
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BEACON ROOFING SUPPLY INC COM 073685109 12,098 334,303 SH   DFND 1 0 265,144 69,159
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BEIGENE LTD SPONSORED ADR 07725L102 378,150 2,195,736 SH   DFND 1 0 1,707,862 487,874
BEIGENE LTD SPONSORED ADR 07725L102 15,055 87,415 SH   DFND 2 0 10,769 76,646
BEIGENE LTD SPONSORED ADR 07725L102 8,759 50,857 SH   DFND 8 0 47,747 3,110
BEIGENE LTD SPONSORED ADR 07725L102 1,113 6,464 SH   DFND 4 0 6,464 0
BEIGENE LTD SPONSORED ADR 07725L102 6,807 39,527 SH   DFND 5 0 0 39,527
BEIGENE LTD SPONSORED ADR 07725L102 69,541 403,792 SH   DFND 7,1 0 403,792 0
BEIGENE LTD SPONSORED ADR 07725L102 16,619 96,498 SH   DFND 6 0 641 95,857
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 159,346 744,227 SH   DFND 1 0 407,175 337,052
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BERKSHIRE HILLS BANCORP INC COM 084680107 2,096 51,493 SH   DFND 1 0 51,493 0
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BHP BILLITON LTD SPONSORED ADR 088606108 542 10,875 SH   DFND 1 0 10,875 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,840 36,921 SH   DFND 7,1 0 36,921 0
BIO RAD LABS INC CL A 090572207 346 1,104 SH   DFND 1 0 1,104 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 284 2,926 SH   DFND 1 0 2,926 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 163 1,683 SH   DFND 8 0 1,683 0
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BIO TECHNE CORP COM 09073M104 170,134 833,539 SH   DFND 1 0 760,441 73,098
BIO TECHNE CORP COM 09073M104 1,307 6,405 SH   DFND 2 0 3,407 2,998
BIO TECHNE CORP COM 09073M104 365 1,790 SH   DFND 8 0 1,790 0
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BIO TECHNE CORP COM 09073M104 4,179 20,475 SH   DFND 6 0 364 20,111
BJS RESTAURANTS INC COM 09180C106 1,307 18,104 SH   DFND 1 0 18,104 0
BJS RESTAURANTS INC COM 09180C106 2,429 33,637 SH   DFND 7,1 0 33,637 0
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BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5,906 155,100 SH   DFND 1 0 155,100 0
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BLUEBIRD BIO INC COM 09609G100 520,405 3,564,415 SH   DFND 1 0 2,157,166 1,407,249
BLUEBIRD BIO INC COM 09609G100 10,865 74,418 SH   DFND 2 0 36,145 38,273
BLUEBIRD BIO INC COM 09609G100 79 538 SH   DFND 3 0 538 0
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BLUEPRINT MEDICINES CORP COM 09627Y109 202,310 2,591,727 SH   DFND 1 0 2,118,428 473,299
BLUEPRINT MEDICINES CORP COM 09627Y109 2,071 26,533 SH   DFND 2 0 0 26,533
BLUEPRINT MEDICINES CORP COM 09627Y109 2,362 30,263 SH   DFND 8 0 20,659 9,604
BLUEPRINT MEDICINES CORP COM 09627Y109 2,960 37,914 SH   DFND 5 0 0 37,914
BLUEPRINT MEDICINES CORP COM 09627Y109 17,449 223,531 SH   DFND 7,1 0 223,531 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2,463 31,549 SH   DFND 6 0 2,963 28,586
BOEING CO COM 097023105 537,735 1,445,913 SH   DFND 1 0 1,210,082 235,831
BOEING CO COM 097023105 39,925 107,353 SH   DFND 2 0 105,692 1,661
BOEING CO COM 097023105 15,854 42,629 SH   DFND 3 0 42,629 0
BOEING CO COM 097023105 14,452 38,860 SH   DFND 8 0 10,892 27,968
BOEING CO COM 097023105 33,973 91,351 SH   DFND 4 0 91,351 0
BOEING CO COM 097023105 42,927 115,425 SH   DFND 5 0 5,673 109,752
BOEING CO COM 097023105 42,224 113,536 SH   DFND 7,1 0 113,536 0
BOEING CO COM 097023105 50,773 136,523 SH   DFND 6 0 67,691 68,832
BOINGO WIRELESS INC COM 09739C102 19,717 564,954 SH   DFND 1 0 564,954 0
BOINGO WIRELESS INC COM 09739C102 117 3,366 SH   DFND 7,1 0 3,366 0
BOISE CASCADE CO DEL COM 09739D100 32,933 894,908 SH   DFND 1 0 762,275 132,633
BOISE CASCADE CO DEL COM 09739D100 6,246 169,722 SH   DFND 7,1 0 169,722 0
BOISE CASCADE CO DEL COM 09739D100 984 26,739 SH   DFND 6 0 0 26,739
BOOKING HLDGS INC COM 09857L108 666,916 336,147 SH   DFND 1 0 202,762 133,385
BOOKING HLDGS INC COM 09857L108 49,981 25,192 SH   DFND 2 0 8,702 16,490
BOOKING HLDGS INC COM 09857L108 554 279 SH   DFND 3 0 279 0
BOOKING HLDGS INC COM 09857L108 12,997 6,551 SH   DFND 8 0 2,600 3,951
BOOKING HLDGS INC COM 09857L108 84,491 42,586 SH   DFND 4 0 42,586 0
BOOKING HLDGS INC COM 09857L108 16,009 8,069 SH   DFND 5 0 300 7,769
BOOKING HLDGS INC COM 09857L108 27,687 13,955 SH   DFND 7,1 0 13,955 0
BOOKING HLDGS INC COM 09857L108 37,025 18,662 SH   DFND 6 0 9,803 8,859
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 35,755 720,439 SH   DFND 1 0 615,217 105,222
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8,634 173,973 SH   DFND 2 0 173,973 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,374 27,681 SH   DFND 7,1 0 27,681 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 69 1,396 SH   DFND 6 0 1,396 0
BORGWARNER INC COM 099724106 321 7,514 SH   DFND 1 0 7,514 0
BORGWARNER INC COM 099724106 716 16,735 SH   DFND 7,1 0 16,735 0
BOSTON BEER INC CL A 100557107 31,481 109,498 SH   DFND 1 0 105,879 3,619
BOSTON BEER INC CL A 100557107 1,005 3,497 SH   DFND 2 0 3,497 0
BOSTON BEER INC CL A 100557107 11,679 40,621 SH   DFND 7,1 0 40,621 0
BOSTON BEER INC CL A 100557107 2,523 8,777 SH   DFND 6 0 337 8,440
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BOSTON PRIVATE FINL HLDGS IN COM 101119105 20 1,453 SH   DFND 6 0 1,453 0
BOSTON PROPERTIES INC COM 101121101 13,015 105,739 SH   DFND 1 0 105,739 0
BOSTON PROPERTIES INC COM 101121101 657 5,338 SH   DFND 5 0 5,338 0
BOSTON PROPERTIES INC COM 101121101 894 7,259 SH   DFND 7,1 0 7,259 0
BOSTON SCIENTIFIC CORP COM 101137107 2,096,275 54,448,695 SH   DFND 1 0 17,321,122 37,127,573
BOSTON SCIENTIFIC CORP COM 101137107 57,593 1,495,911 SH   DFND 2 0 1,341,916 153,995
BOSTON SCIENTIFIC CORP COM 101137107 10,996 285,618 SH   DFND 3 0 285,618 0
BOSTON SCIENTIFIC CORP COM 101137107 19,314 501,655 SH   DFND 8 0 273,162 228,493
BOSTON SCIENTIFIC CORP COM 101137107 29,769 773,230 SH   DFND 4 0 773,230 0
BOSTON SCIENTIFIC CORP COM 101137107 48,879 1,269,590 SH   DFND 5 0 26,085 1,243,505
BOSTON SCIENTIFIC CORP COM 101137107 38,729 1,005,940 SH   DFND 7,1 0 1,005,940 0
BOSTON SCIENTIFIC CORP COM 101137107 138,815 3,605,593 SH   DFND 6 0 947,151 2,658,442
BOTTOMLINE TECH DEL INC COM 101388106 1,425 19,603 SH   DFND 1 0 19,603 0
BOTTOMLINE TECH DEL INC COM 101388106 994 13,676 SH   DFND 7,1 0 13,676 0
BOX INC CL A 10316T104 2,066 86,427 SH   DFND 1 0 86,427 0
BOYD GAMING CORP COM 103304101 54,540 1,611,222 SH   DFND 1 0 1,611,222 0
BOYD GAMING CORP COM 103304101 2,428 71,725 SH   DFND 2 0 0 71,725
BOYD GAMING CORP COM 103304101 6,172 182,327 SH   DFND 7,1 0 182,327 0
BOYD GAMING CORP COM 103304101 205 6,059 SH   DFND 6 0 6,059 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 44,109 2,805,890 SH   DFND 1 0 2,730,452 75,438
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,146 72,908 SH   DFND 2 0 72,908 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 23,655 1,504,753 SH   DFND 7,1 0 1,504,753 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 10,155 645,990 SH   DFND 6 0 200,083 445,907
BRIDGE BANCORP INC COM 108035106 3,154 95,000 SH   DFND 1 0 95,000 0
BRIGGS & STRATTON CORP COM 109043109 1,181 61,433 SH   DFND 1 0 61,433 0
BRIGGS & STRATTON CORP COM 109043109 313 16,283 SH   DFND 8 0 16,283 0
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BRIGHT HORIZONS FAM SOL IN D COM 109194100 6,849 58,123 SH   DFND 2 0 0 58,123
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,903 16,147 SH   DFND 7,1 0 16,147 0
BRIGHTHOUSE FINL INC COM 10922N103 64,888 1,466,737 SH   DFND 1 0 561,033 905,704
BRIGHTHOUSE FINL INC COM 10922N103 139 3,142 SH   DFND 8 0 3,142 0
BRIGHTHOUSE FINL INC COM 10922N103 4 94 SH   DFND 7,1 0 94 0
BRINKER INTL INC COM 109641100 225 4,810 SH   DFND 1 0 4,810 0
BRINKER INTL INC COM 109641100 11 243 SH   DFND 7,1 0 243 0
BRINKS CO COM 109696104 73,415 1,052,547 SH   DFND 1 0 986,989 65,558
BRINKS CO COM 109696104 2,379 34,108 SH   DFND 2 0 0 34,108
BRINKS CO COM 109696104 5,959 85,435 SH   DFND 7,1 0 85,435 0
BRINKS CO COM 109696104 67 967 SH   DFND 6 0 967 0
BRISTOL MYERS SQUIBB CO COM 110122108 8,085,946 130,250,420 SH   DFND 1 0 31,067,604 99,182,816
BRISTOL MYERS SQUIBB CO COM 110122108 140,030 2,255,641 SH   DFND 2 0 1,446,968 808,673
BRISTOL MYERS SQUIBB CO COM 110122108 15,258 245,778 SH   DFND 3 0 245,778 0
BRISTOL MYERS SQUIBB CO COM 110122108 44,626 718,845 SH   DFND 8 0 575,470 143,375
BRISTOL MYERS SQUIBB CO COM 110122108 132,162 2,128,900 SH   DFND 4 0 2,128,900 0
BRISTOL MYERS SQUIBB CO COM 110122108 66,628 1,073,266 SH   DFND 5 0 18,216 1,055,050
BRISTOL MYERS SQUIBB CO COM 110122108 101,587 1,636,391 SH   DFND 7,1 0 1,636,391 0
BRISTOL MYERS SQUIBB CO COM 110122108 208,528 3,359,026 SH   DFND 6 0 572,327 2,786,699
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 124,272 2,665,057 SH   DFND 1 0 2,487,206 177,851
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,664 78,569 SH   DFND 2 0 78,569 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 19,094 409,476 SH   DFND 5 0 0 409,476
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 23,311 499,909 SH   DFND 7,1 0 499,909 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 11,385 244,147 SH   DFND 6 0 159,947 84,200
BRIXMOR PPTY GROUP INC COM 11120U105 141,365 8,073,402 SH   DFND 1 0 5,945,904 2,127,498
BRIXMOR PPTY GROUP INC COM 11120U105 10,352 591,188 SH   DFND 2 0 591,188 0
BRIXMOR PPTY GROUP INC COM 11120U105 4,216 240,793 SH   DFND 7,1 0 240,793 0
BRIXMOR PPTY GROUP INC COM 11120U105 7,287 416,149 SH   DFND 6 0 225,610 190,539
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 219 1,658 SH   DFND 2 0 0 1,658
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 232 1,762 SH   DFND 8 0 1,762 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,224 9,275 SH   DFND 7,1 0 9,275 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 20 155 SH   DFND 6 0 155 0
BROADCOM INC COM 11135F101 912,647 3,698,972 SH   DFND 1 0 1,403,438 2,295,534
BROADCOM INC COM 11135F101 59,463 241,004 SH   DFND 2 0 94,682 146,322
BROADCOM INC COM 11135F101 7,368 29,863 SH   DFND 3 0 29,863 0
BROADCOM INC COM 11135F101 12,473 50,554 SH   DFND 8 0 43,509 7,045
BROADCOM INC COM 11135F101 149,773 607,033 SH   DFND 4 0 607,033 0
BROADCOM INC COM 11135F101 31,075 125,949 SH   DFND 5 0 9,013 116,936
BROADCOM INC COM 11135F101 31,267 126,726 SH   DFND 7,1 0 126,726 0
BROADCOM INC COM 11135F101 56,712 229,854 SH   DFND 6 0 65,520 164,334
BROOKDALE SR LIVING INC COM 112463104 13,164 1,339,138 SH   DFND 1 0 1,156,591 182,547
BROOKDALE SR LIVING INC COM 112463104 3,315 337,263 SH   DFND 2 0 337,263 0
BROOKDALE SR LIVING INC COM 112463104 520 52,919 SH   DFND 7,1 0 52,919 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,756 39,487 SH   DFND 1 0 39,487 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4 79 SH   DFND 7,1 0 79 0
BROOKLINE BANCORP INC DEL COM 11373M107 18,999 1,137,692 SH   DFND 1 0 822,272 315,420
BROOKLINE BANCORP INC DEL COM 11373M107 5,187 310,571 SH   DFND 7,1 0 310,571 0
BROOKLINE BANCORP INC DEL COM 11373M107 471 28,179 SH   DFND 6 0 2,937 25,242
BRUKER CORP COM 116794108 533 15,928 SH   DFND 1 0 15,928 0
BRUKER CORP COM 116794108 9 264 SH   DFND 6 0 264 0
BRUNSWICK CORP COM 117043109 3,879 57,872 SH   DFND 1 0 57,872 0
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BRUNSWICK CORP COM 117043109 103 1,535 SH   DFND 5 0 1,535 0
BRUNSWICK CORP COM 117043109 1,661 24,781 SH   DFND 7,1 0 24,781 0
BRUNSWICK CORP COM 117043109 73 1,085 SH   DFND 6 0 1,085 0
B2GOLD CORP COM 11777Q209 83,412 36,266,090 SH   DFND 1 0 0 36,266,090
BUCKLE INC COM 118440106 1,188 51,530 SH   DFND 1 0 51,530 0
BUCKLE INC COM 118440106 655 28,409 SH   DFND 7,1 0 28,409 0
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BURLINGTON STORES INC COM 122017106 3,573 21,931 SH   DFND 7,1 0 21,931 0
BURLINGTON STORES INC COM 122017106 1,213 7,448 SH   DFND 6 0 658 6,790
BYLINE BANCORP INC COM 124411109 1,656 72,934 SH   DFND 1 0 72,934 0
CAE INC COM 124765108 324 15,993 SH   DFND 1 0 15,993 0
CAE INC COM 124765108 1,129 55,660 SH   DFND 7,1 0 55,660 0
CAI INTERNATIONAL INC COM 12477X106 3,546 155,038 SH   DFND 1 0 155,038 0
CAI INTERNATIONAL INC COM 12477X106 841 36,763 SH   DFND 8 0 36,763 0
CAI INTERNATIONAL INC COM 12477X106 37,217 1,627,341 SH   DFND 7,1 0 1,627,341 0
CBS CORP NEW CL B 124857202 234,164 4,075,956 SH   DFND 1 0 743,540 3,332,416
CBS CORP NEW CL B 124857202 66 1,150 SH   DFND 7,1 0 1,150 0
CBS CORP NEW CL B 124857202 2,914 50,721 SH   DFND 6 0 0 50,721
CBRE GROUP INC CL A 12504L109 1,625 36,856 SH   DFND 1 0 35,607 1,249
CBRE GROUP INC CL A 12504L109 354 8,016 SH   DFND 8 0 8,016 0
CBRE GROUP INC CL A 12504L109 3,540 80,282 SH   DFND 7,1 0 80,282 0
CDK GLOBAL INC COM 12508E101 402 6,421 SH   DFND 1 0 6,421 0
CDK GLOBAL INC COM 12508E101 9 145 SH   DFND 6 0 145 0
CDW CORP COM 12514G108 708,541 7,968,298 SH   DFND 1 0 6,478,277 1,490,021
CDW CORP COM 12514G108 24,315 273,444 SH   DFND 2 0 58,772 214,672
CDW CORP COM 12514G108 554 6,235 SH   DFND 3 0 6,235 0
CDW CORP COM 12514G108 10,200 114,706 SH   DFND 8 0 27,508 87,198
CDW CORP COM 12514G108 9,756 109,722 SH   DFND 4 0 109,722 0
CDW CORP COM 12514G108 3,118 35,061 SH   DFND 5 0 5,852 29,209
CDW CORP COM 12514G108 42,505 478,017 SH   DFND 7,1 0 478,017 0
CDW CORP COM 12514G108 26,884 302,334 SH   DFND 6 0 188,564 113,770
CF INDS HLDGS INC COM 125269100 129,550 2,379,687 SH   DFND 1 0 1,260,292 1,119,395
CF INDS HLDGS INC COM 125269100 5,427 99,679 SH   DFND 2 0 99,679 0
CF INDS HLDGS INC COM 125269100 25,680 471,705 SH   DFND 8 0 331,212 140,493
CF INDS HLDGS INC COM 125269100 28,399 521,662 SH   DFND 7,1 0 521,662 0
CF INDS HLDGS INC COM 125269100 209 3,837 SH   DFND 6 0 3,837 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 897 9,156 SH   DFND 1 0 9,156 0
CIGNA CORPORATION COM 125509109 670,273 3,218,600 SH   DFND 1 0 363,906 2,854,694
CIGNA CORPORATION COM 125509109 3,730 17,911 SH   DFND 2 0 13,078 4,833
CIGNA CORPORATION COM 125509109 1,298 6,235 SH   DFND 8 0 6,235 0
CIGNA CORPORATION COM 125509109 4,635 22,256 SH   DFND 5 0 8,629 13,627
CIGNA CORPORATION COM 125509109 39,640 190,348 SH   DFND 7,1 0 190,348 0
CIGNA CORPORATION COM 125509109 11,508 55,262 SH   DFND 6 0 6,758 48,504
CIT GROUP INC COM NEW 125581801 201 3,902 SH   DFND 1 0 3,902 0
CIT GROUP INC COM NEW 125581801 4 72 SH   DFND 6 0 72 0
CME GROUP INC COM CL A 12572Q105 3,608 21,196 SH   DFND 1 0 20,013 1,183
CME GROUP INC COM CL A 12572Q105 426 2,501 SH   DFND 8 0 2,501 0
CME GROUP INC COM CL A 12572Q105 16 96 SH   DFND 7,1 0 96 0
CME GROUP INC COM CL A 12572Q105 18 104 SH   DFND 6 0 104 0
CMS ENERGY CORP COM 125896100 771 15,740 SH   DFND 1 0 15,278 462
CMS ENERGY CORP COM 125896100 50 1,026 SH   DFND 7,1 0 1,026 0
CNA FINL CORP COM 126117100 77 1,682 SH   DFND 1 0 1,682 0
CNA FINL CORP COM 126117100 94 2,064 SH   DFND 2 0 0 2,064
CNA FINL CORP COM 126117100 3,745 82,048 SH   DFND 5 0 0 82,048
CNB FINL CORP PA COM 126128107 1,654 57,300 SH   DFND 1 0 57,300 0
CNB FINL CORP PA COM 126128107 390 13,500 SH   DFND 8 0 13,500 0
CNB FINL CORP PA COM 126128107 9,065 314,107 SH   DFND 7,1 0 314,107 0
CNOOC LTD SPONSORED ADR 126132109 125,736 636,511 SH   DFND 1 0 40,783 595,728
CNOOC LTD SPONSORED ADR 126132109 18,047 91,360 SH   DFND 7,1 0 91,360 0
CNO FINL GROUP INC COM 12621E103 69,652 3,282,367 SH   DFND 1 0 2,555,664 726,703
CNO FINL GROUP INC COM 12621E103 9,523 448,793 SH   DFND 2 0 448,793 0
CNO FINL GROUP INC COM 12621E103 1,698 80,033 SH   DFND 7,1 0 80,033 0
CNO FINL GROUP INC COM 12621E103 297 13,998 SH   DFND 6 0 0 13,998
CRH PLC ADR 12626K203 32,179 983,456 SH   DFND 1 0 963,197 20,259
CRH PLC ADR 12626K203 10,136 309,779 SH   DFND 2 0 0 309,779
CRH PLC ADR 12626K203 1,848 56,489 SH   DFND 7,1 0 56,489 0
CSG SYS INTL INC COM 126349109 356 8,877 SH   DFND 1 0 8,877 0
CSG SYS INTL INC COM 126349109 344 8,569 SH   DFND 8 0 8,569 0
CSG SYS INTL INC COM 126349109 315 7,844 SH   DFND 7,1 0 7,844 0
CSX CORP COM 126408103 462,849 6,250,489 SH   DFND 1 0 5,172,874 1,077,615
CSX CORP COM 126408103 19,322 260,938 SH   DFND 2 0 0 260,938
CSX CORP COM 126408103 532 7,186 SH   DFND 3 0 7,186 0
CSX CORP COM 126408103 50,066 676,116 SH   DFND 8 0 390,472 285,644
CSX CORP COM 126408103 164,038 2,215,227 SH   DFND 4 0 2,215,227 0
CSX CORP COM 126408103 25,738 347,574 SH   DFND 5 0 6,702 340,872
CSX CORP COM 126408103 57,955 782,651 SH   DFND 7,1 0 782,651 0
CSX CORP COM 126408103 42,933 579,781 SH   DFND 6 0 334,545 245,236
CTS CORP COM 126501105 74,361 2,167,967 SH   DFND 1 0 1,654,234 513,733
CTS CORP COM 126501105 379 11,040 SH   DFND 2 0 11,040 0
CTS CORP COM 126501105 12,189 355,353 SH   DFND 7,1 0 355,353 0
CNX RESOURCES CORPORATION COM 12653C108 784 54,813 SH   DFND 1 0 54,813 0
CNX RESOURCES CORPORATION COM 12653C108 15 1,081 SH   DFND 6 0 1,081 0
CVS HEALTH CORP COM 126650100 1,417,045 18,001,085 SH   DFND 1 0 2,698,718 15,302,367
CVS HEALTH CORP COM 126650100 324 4,112 SH   DFND 2 0 0 4,112
CVS HEALTH CORP COM 126650100 100 1,269 SH   DFND 8 0 1,269 0
CVS HEALTH CORP COM 126650100 49 624 SH   DFND 5 0 0 624
CVS HEALTH CORP COM 126650100 2,399 30,471 SH   DFND 7,1 0 30,471 0
CVS HEALTH CORP COM 126650100 14,808 188,107 SH   DFND 6 0 1,146 186,961
CA INC COM 12673P105 5,080 115,052 SH   DFND 1 0 115,052 0
CA INC COM 12673P105 313 7,085 SH   DFND 8 0 7,085 0
CA INC COM 12673P105 9,218 208,779 SH   DFND 7,1 0 208,779 0
CA INC COM 12673P105 69 1,568 SH   DFND 6 0 1,568 0
C&J ENERGY SVCS INC NEW COM 12674R100 194 9,340 SH   DFND 1 0 9,340 0
C&J ENERGY SVCS INC NEW COM 12674R100 139 6,680 SH   DFND 7,1 0 6,680 0
CABOT CORP COM 127055101 151,780 2,419,960 SH   DFND 1 0 2,217,924 202,036
CABOT CORP COM 127055101 14,015 223,448 SH   DFND 2 0 183,154 40,294
CABOT CORP COM 127055101 162 2,581 SH   DFND 3 0 2,581 0
CABOT CORP COM 127055101 15 236 SH   DFND 5 0 236 0
CABOT CORP COM 127055101 28,262 450,601 SH   DFND 7,1 0 450,601 0
CABOT CORP COM 127055101 8,966 142,952 SH   DFND 6 0 57,396 85,556
CABOT OIL & GAS CORP COM 127097103 110,647 4,913,299 SH   DFND 1 0 644,639 4,268,660
CABOT OIL & GAS CORP COM 127097103 273 12,108 SH   DFND 2 0 12,108 0
CABOT OIL & GAS CORP COM 127097103 597 26,509 SH   DFND 3 0 26,509 0
CABOT OIL & GAS CORP COM 127097103 165 7,333 SH   DFND 8 0 7,333 0
CABOT OIL & GAS CORP COM 127097103 1,410 62,622 SH   DFND 5 0 725 61,897
CABOT OIL & GAS CORP COM 127097103 10,275 456,279 SH   DFND 7,1 0 456,279 0
CABOT OIL & GAS CORP COM 127097103 838 37,223 SH   DFND 6 0 19,838 17,385
CACI INTL INC CL A 127190304 55,845 303,260 SH   DFND 1 0 256,852 46,408
CACI INTL INC CL A 127190304 8,771 47,628 SH   DFND 7,1 0 47,628 0
CACI INTL INC CL A 127190304 1,113 6,046 SH   DFND 6 0 166 5,880
CACTUS INC CL A 127203107 4,009 104,731 SH   DFND 1 0 78,778 25,953
CACTUS INC CL A 127203107 4,936 128,948 SH   DFND 7,1 0 128,948 0
CACTUS INC CL A 127203107 446 11,646 SH   DFND 6 0 0 11,646
CADENCE DESIGN SYSTEM INC COM 127387108 53,243 1,174,815 SH   DFND 1 0 71,797 1,103,018
CADENCE DESIGN SYSTEM INC COM 127387108 3,349 73,898 SH   DFND 7,1 0 73,898 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,028 22,692 SH   DFND 6 0 0 22,692
CADENCE BANCORPORATION CL A 12739A100 32,755 1,254,018 SH   DFND 1 0 1,132,565 121,453
CADENCE BANCORPORATION CL A 12739A100 8,228 315,009 SH   DFND 7,1 0 315,009 0
CADENCE BANCORPORATION CL A 12739A100 1,841 70,484 SH   DFND 6 0 6,057 64,427
CAESARS ENTMT CORP COM 127686103 1,908 186,191 SH   DFND 1 0 186,191 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 7,532 4,625,000 PRN   DFND 1 0 3,905,000 720,000
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 423 260,000 PRN   DFND 2 0 0 260,000
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 65 40,000 PRN   DFND 8 0 40,000 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 1,156 710,000 PRN   DFND 7,1 0 710,000 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 2,410 1,480,000 PRN   DFND 6 0 620,000 860,000
CAL MAINE FOODS INC COM NEW 128030202 284 5,876 SH   DFND 1 0 5,876 0
CALERES INC COM 129500104 57,254 1,596,596 SH   DFND 1 0 1,394,129 202,467
CALERES INC COM 129500104 6,861 191,315 SH   DFND 2 0 191,315 0
CALERES INC COM 129500104 1,094 30,515 SH   DFND 7,1 0 30,515 0
CALIFORNIA RES CORP COM NEW 13057Q206 8,037 165,613 SH   DFND 1 0 165,613 0
CALIFORNIA RES CORP COM NEW 13057Q206 1,892 38,977 SH   DFND 7,1 0 38,977 0
CALIFORNIA RES CORP COM NEW 13057Q206 198 4,090 SH   DFND 6 0 4,090 0
CALITHERA BIOSCIENCES INC COM 13089P101 16,992 3,236,482 SH   DFND 1 0 3,094,899 141,583
CALITHERA BIOSCIENCES INC COM 13089P101 120 22,830 SH   DFND 2 0 0 22,830
CALITHERA BIOSCIENCES INC COM 13089P101 4 800 SH   DFND 3 0 800 0
CALITHERA BIOSCIENCES INC COM 13089P101 199 37,977 SH   DFND 8 0 9,574 28,403
CALITHERA BIOSCIENCES INC COM 13089P101 465 88,638 SH   DFND 5 0 0 88,638
CALITHERA BIOSCIENCES INC COM 13089P101 2,880 548,535 SH   DFND 7,1 0 548,535 0
CALITHERA BIOSCIENCES INC COM 13089P101 432 82,206 SH   DFND 6 0 13,274 68,932
CALIX INC COM 13100M509 346 42,761 SH   DFND 1 0 42,761 0
CALIX INC COM 13100M509 250 30,822 SH   DFND 7,1 0 30,822 0
CALLON PETE CO DEL COM 13123X102 127,331 10,619,750 SH   DFND 1 0 3,712,459 6,907,291
CALLON PETE CO DEL COM 13123X102 850 70,873 SH   DFND 8 0 70,873 0
CALLON PETE CO DEL COM 13123X102 35,054 2,923,563 SH   DFND 7,1 0 2,923,563 0
CALLON PETE CO DEL COM 13123X102 3,299 275,112 SH   DFND 6 0 0 275,112
CAMBIUM LEARNING GRP INC COM 13201A107 254 21,469 SH   DFND 1 0 21,469 0
CAMBIUM LEARNING GRP INC COM 13201A107 9 774 SH   DFND 7,1 0 774 0
CAMBRIDGE BANCORP COM 132152109 1,586 17,625 SH   DFND 1 0 17,625 0
CAMDEN PPTY TR SH BEN INT 133131102 48,998 523,650 SH   DFND 1 0 520,535 3,115
CAMDEN PPTY TR SH BEN INT 133131102 882 9,430 SH   DFND 5 0 9,430 0
CAMDEN PPTY TR SH BEN INT 133131102 15,077 161,133 SH   DFND 7,1 0 161,133 0
CAMDEN PPTY TR SH BEN INT 133131102 5,068 54,162 SH   DFND 6 0 23,972 30,190
CAMECO CORP COM 13321L108 66,508 5,834,915 SH   DFND 1 0 2,700,139 3,134,776
CAMECO CORP COM 13321L108 240 21,065 SH   DFND 2 0 21,065 0
CAMECO CORP COM 13321L108 18 1,588 SH   DFND 8 0 1,588 0
CAMECO CORP COM 13321L108 5,056 443,684 SH   DFND 7,1 0 443,684 0
CAMECO CORP COM 13321L108 123 10,789 SH   DFND 6 0 10,789 0
CAMPING WORLD HLDGS INC CL A 13462K109 3,662 171,752 SH   DFND 1 0 137,379 34,373
CAMPING WORLD HLDGS INC CL A 13462K109 199 9,336 SH   DFND 7,1 0 9,336 0
CAMPING WORLD HLDGS INC CL A 13462K109 264 12,398 SH   DFND 6 0 0 12,398
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 3,756 58,197 SH   DFND 1 0 58,197 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 842 13,046 SH   DFND 7,1 0 13,046 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 22,771 243,103 SH   DFND 1 0 180,408 62,695
CDN IMPERIAL BK COMM TORONTO COM 136069101 415 4,434 SH   DFND 2 0 0 4,434
CDN IMPERIAL BK COMM TORONTO COM 136069101 18,592 198,562 SH   DFND 7,1 0 198,562 0
CANADIAN NATL RY CO COM 136375102 2,472,221 27,566,282 SH   DFND 1 0 13,023,756 14,542,526
CANADIAN NATL RY CO COM 136375102 36,439 406,312 SH   DFND 2 0 112,799 293,513
CANADIAN NATL RY CO COM 136375102 5,332 59,396 SH   DFND 3 0 59,396 0
CANADIAN NATL RY CO COM 136375102 19,793 220,744 SH   DFND 8 0 220,744 0
CANADIAN NATL RY CO COM 136375102 1,323 14,755 SH   DFND 4 0 14,755 0
CANADIAN NATL RY CO COM 136375102 3,618 40,346 SH   DFND 5 0 0 40,346
CANADIAN NATL RY CO COM 136375102 113,699 1,268,025 SH   DFND 7,1 0 1,268,025 0
CANADIAN NATL RY CO COM 136375102 69,170 771,430 SH   DFND 6 0 233,666 537,764
CANADIAN NAT RES LTD COM 136385101 1,498,012 45,868,373 SH   DFND 1 0 13,010,223 32,858,150
CANADIAN NAT RES LTD COM 136385101 8,729 267,279 SH   DFND 2 0 0 267,279
CANADIAN NAT RES LTD COM 136385101 2,388 73,149 SH   DFND 3 0 73,149 0
CANADIAN NAT RES LTD COM 136385101 9,659 295,741 SH   DFND 8 0 292,755 2,986
CANADIAN NAT RES LTD COM 136385101 81 2,470 SH   DFND 5 0 2,470 0
CANADIAN NAT RES LTD COM 136385101 28,170 862,729 SH   DFND 7,1 0 862,729 0
CANADIAN NAT RES LTD COM 136385101 8,980 274,972 SH   DFND 6 0 15,415 259,557
CANADIAN PAC RY LTD COM 13645T100 263,769 1,244,569 SH   DFND 1 0 361,847 882,722
CANADIAN PAC RY LTD COM 13645T100 57 269 SH   DFND 7,1 0 269 0
CANADIAN PAC RY LTD COM 13645T100 5,088 24,006 SH   DFND 6 0 0 24,006
CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 99 100,000 PRN   DFND 1 0 0 100,000
CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 202 205,000 PRN   DFND 7,1 0 205,000 0
CANTEL MEDICAL CORP COM 138098108 693 7,527 SH   DFND 1 0 7,527 0
CANTEL MEDICAL CORP COM 138098108 34 364 SH   DFND 6 0 364 0
CAPITAL BANCORP INC MD COM 139737100 2,512 197,500 SH   DFND 1 0 197,500 0
CAPITAL ONE FINL CORP COM 14040H105 230,393 2,426,975 SH   DFND 1 0 2,262,246 164,729
CAPITAL ONE FINL CORP COM 14040H105 2,017 21,242 SH   DFND 2 0 21,242 0
CAPITAL ONE FINL CORP COM 14040H105 862 9,080 SH   DFND 3 0 9,080 0
CAPITAL ONE FINL CORP COM 14040H105 434 4,575 SH   DFND 8 0 4,575 0
CAPITAL ONE FINL CORP COM 14040H105 1,361 14,341 SH   DFND 5 0 0 14,341
CAPITAL ONE FINL CORP COM 14040H105 12,772 134,541 SH   DFND 7,1 0 134,541 0
CAPITAL ONE FINL CORP COM 14040H105 5,443 57,342 SH   DFND 6 0 29,622 27,720
CAPSTAR FINL HLDGS INC COM 14070T102 4,938 295,691 SH   DFND 1 0 295,691 0
CAPSTAR FINL HLDGS INC COM 14070T102 95 5,713 SH   DFND 6 0 5,713 0
CARBON BLACK INC COM 14081R103 8,534 402,915 SH   DFND 1 0 299,314 103,601
CARBON BLACK INC COM 14081R103 5,041 238,004 SH   DFND 7,1 0 238,004 0
CARBON BLACK INC COM 14081R103 950 44,843 SH   DFND 6 0 0 44,843
CARBONITE INC COM 141337105 49,209 1,380,325 SH   DFND 1 0 1,299,832 80,493
CARBONITE INC COM 141337105 131 3,673 SH   DFND 7,1 0 3,673 0
CARDINAL HEALTH INC COM 14149Y108 452,558 8,380,700 SH   DFND 1 0 1,186,191 7,194,509
CARDINAL HEALTH INC COM 14149Y108 11,229 207,952 SH   DFND 2 0 47,277 160,675
CARDINAL HEALTH INC COM 14149Y108 505 9,349 SH   DFND 3 0 9,349 0
CARDINAL HEALTH INC COM 14149Y108 1,015 18,804 SH   DFND 8 0 18,804 0
CARDINAL HEALTH INC COM 14149Y108 2,655 49,171 SH   DFND 5 0 0 49,171
CARDINAL HEALTH INC COM 14149Y108 2,806 51,962 SH   DFND 7,1 0 51,962 0
CARDINAL HEALTH INC COM 14149Y108 10,500 194,438 SH   DFND 6 0 18,295 176,143
CARDIOVASCULAR SYS INC DEL COM 141619106 70,140 1,792,017 SH   DFND 1 0 1,671,731 120,286
CARDIOVASCULAR SYS INC DEL COM 141619106 639 16,330 SH   DFND 2 0 0 16,330
CARDIOVASCULAR SYS INC DEL COM 141619106 485 12,380 SH   DFND 8 0 12,380 0
CARDIOVASCULAR SYS INC DEL COM 141619106 881 22,504 SH   DFND 5 0 0 22,504
CARDIOVASCULAR SYS INC DEL COM 141619106 3,816 97,488 SH   DFND 7,1 0 97,488 0
CARDIOVASCULAR SYS INC DEL COM 141619106 739 18,875 SH   DFND 6 0 2,651 16,224
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 9,640 10,014,000 PRN   DFND 1 0 8,339,000 1,675,000
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 690 717,000 PRN   DFND 2 0 0 717,000
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 91 95,000 PRN   DFND 8 0 95,000 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 2,210 2,296,000 PRN   DFND 7,1 0 2,296,000 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 3,249 3,375,000 PRN   DFND 6 0 1,845,000 1,530,000
CARDLYTICS INC COM 14161W105 3,575 142,773 SH   DFND 1 0 92,993 49,780
CARDLYTICS INC COM 14161W105 1,548 61,841 SH   DFND 7,1 0 61,841 0
CARDLYTICS INC COM 14161W105 125 4,991 SH   DFND 6 0 0 4,991
CAREDX INC COM 14167L103 7,820 271,046 SH   DFND 7,1 0 271,046 0
CARETRUST REIT INC COM 14174T107 2,563 144,708 SH   DFND 1 0 144,708 0
CARETRUST REIT INC COM 14174T107 483 27,280 SH   DFND 8 0 27,280 0
CARETRUST REIT INC COM 14174T107 11,129 628,380 SH   DFND 7,1 0 628,380 0
CARGURUS INC COM CL A 141788109 46,223 830,000 SH   DFND 1 0 709,990 120,010
CARGURUS INC COM CL A 141788109 200 3,597 SH   DFND 2 0 3,597 0
CARGURUS INC COM CL A 141788109 7,879 141,486 SH   DFND 7,1 0 141,486 0
CARGURUS INC COM CL A 141788109 1,359 24,403 SH   DFND 6 0 0 24,403
CARLISLE COS INC COM 142339100 1,701 13,962 SH   DFND 1 0 13,962 0
CARLISLE COS INC COM 142339100 19 155 SH   DFND 6 0 155 0
CARMAX INC COM 143130102 327,599 4,387,295 SH   DFND 1 0 3,894,138 493,157
CARMAX INC COM 143130102 1,299 17,402 SH   DFND 2 0 17,402 0
CARMAX INC COM 143130102 33,421 447,583 SH   DFND 7,1 0 447,583 0
CARMAX INC COM 143130102 5,648 75,635 SH   DFND 6 0 0 75,635
CARNIVAL CORP UNIT 99/99/9999 143658300 952 14,933 SH   DFND 1 0 12,734 2,199
CARNIVAL CORP UNIT 99/99/9999 143658300 290 4,548 SH   DFND 8 0 4,548 0
CARNIVAL CORP UNIT 99/99/9999 143658300 12 184 SH   DFND 7,1 0 184 0
CARNIVAL CORP UNIT 99/99/9999 143658300 10 160 SH   DFND 6 0 160 0
CARRIAGE SVCS INC COM 143905107 234 10,849 SH   DFND 1 0 10,849 0
CARRIAGE SVCS INC COM 143905107 226 10,470 SH   DFND 8 0 10,470 0
CARRIAGE SVCS INC COM 143905107 207 9,595 SH   DFND 7,1 0 9,595 0
CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 199 180,000 PRN   DFND 1 0 0 180,000
CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 149 135,000 PRN   DFND 7,1 0 135,000 0
CAROLINA TR BANCSHARES INC COM 14422P105 209 25,424 SH   DFND 1 0 25,424 0
CARPENTER TECHNOLOGY CORP COM 144285103 193,581 3,283,821 SH   DFND 1 0 1,817,773 1,466,048
CARPENTER TECHNOLOGY CORP COM 144285103 3,148 53,405 SH   DFND 2 0 12,572 40,833
CARPENTER TECHNOLOGY CORP COM 144285103 30,542 518,102 SH   DFND 7,1 0 518,102 0
CARPENTER TECHNOLOGY CORP COM 144285103 9,386 159,217 SH   DFND 6 0 35,130 124,087
CARRIZO OIL & GAS INC COM 144577103 5,354 212,468 SH   DFND 1 0 158,152 54,316
CARRIZO OIL & GAS INC COM 144577103 2,638 104,680 SH   DFND 7,1 0 104,680 0
CARRIZO OIL & GAS INC COM 144577103 134 5,298 SH   DFND 6 0 0 5,298
CARTERS INC COM 146229109 177,501 1,800,218 SH   DFND 1 0 1,167,905 632,313
CARTERS INC COM 146229109 4,257 43,171 SH   DFND 2 0 11,865 31,306
CARTERS INC COM 146229109 26,368 267,427 SH   DFND 4 0 267,427 0
CARTERS INC COM 146229109 3,949 40,054 SH   DFND 5 0 0 40,054
CARTERS INC COM 146229109 20,814 211,093 SH   DFND 7,1 0 211,093 0
CARTERS INC COM 146229109 11,190 113,493 SH   DFND 6 0 38,646 74,847
CARVANA CO CL A 146869102 4,853 82,126 SH   DFND 1 0 82,126 0
CARVANA CO CL A 146869102 1,088 18,410 SH   DFND 7,1 0 18,410 0
CASEYS GEN STORES INC COM 147528103 26,691 206,730 SH   DFND 1 0 189,500 17,230
CASEYS GEN STORES INC COM 147528103 81 626 SH   DFND 6 0 626 0
CASTLIGHT HEALTH INC CL B 14862Q100 5,830 2,159,410 SH   DFND 1 0 2,131,010 28,400
CASTLIGHT HEALTH INC CL B 14862Q100 1,653 612,318 SH   DFND 7,1 0 612,318 0
CASTLIGHT HEALTH INC CL B 14862Q100 713 264,100 SH   DFND 6 0 0 264,100
CATALENT INC COM 148806102 47,949 1,052,677 SH   DFND 1 0 947,931 104,746
CATERPILLAR INC DEL COM 149123101 1,077,670 7,067,154 SH   DFND 1 0 2,198,488 4,868,666
CATERPILLAR INC DEL COM 149123101 19,787 129,759 SH   DFND 2 0 125,312 4,447
CATERPILLAR INC DEL COM 149123101 4,177 27,392 SH   DFND 3 0 27,392 0
CATERPILLAR INC DEL COM 149123101 792 5,195 SH   DFND 8 0 4,277 918
CATERPILLAR INC DEL COM 149123101 6,937 45,493 SH   DFND 4 0 45,493 0
CATERPILLAR INC DEL COM 149123101 8,229 53,965 SH   DFND 5 0 2,314 51,651
CATERPILLAR INC DEL COM 149123101 16,872 110,643 SH   DFND 7,1 0 110,643 0
CATERPILLAR INC DEL COM 149123101 19,881 130,378 SH   DFND 6 0 62,516 67,862
CATHAY GEN BANCORP COM 149150104 858 20,702 SH   DFND 1 0 20,702 0
CATHAY GEN BANCORP COM 149150104 14 334 SH   DFND 7,1 0 334 0
CATO CORP NEW CL A 149205106 25,843 1,229,450 SH   DFND 1 0 914,058 315,392
CATO CORP NEW CL A 149205106 195 9,300 SH   DFND 2 0 9,300 0
CATO CORP NEW CL A 149205106 5,260 250,254 SH   DFND 7,1 0 250,254 0
CELANESE CORP DEL COM 150870103 460,416 4,038,740 SH   DFND 1 0 1,361,057 2,677,683
CELANESE CORP DEL COM 150870103 25,578 224,367 SH   DFND 2 0 223,467 900
CELANESE CORP DEL COM 150870103 4,567 40,062 SH   DFND 3 0 40,062 0
CELANESE CORP DEL COM 150870103 6,021 52,814 SH   DFND 8 0 50,914 1,900
CELANESE CORP DEL COM 150870103 6,476 56,806 SH   DFND 4 0 56,806 0
CELANESE CORP DEL COM 150870103 10,533 92,396 SH   DFND 5 0 1,495 90,901
CELANESE CORP DEL COM 150870103 12,485 109,521 SH   DFND 7,1 0 109,521 0
CELANESE CORP DEL COM 150870103 10,865 95,303 SH   DFND 6 0 29,655 65,648
CELESTICA INC SUB VTG SHS 15101Q108 2,462 227,506 SH   DFND 1 0 227,506 0
CELESTICA INC SUB VTG SHS 15101Q108 13 1,200 SH   DFND 6 0 1,200 0
CELGENE CORP COM 151020104 61,858 691,227 SH   DFND 1 0 459,584 231,643
CELGENE CORP COM 151020104 2,912 32,542 SH   DFND 2 0 32,542 0
CELGENE CORP COM 151020104 1,748 19,534 SH   DFND 3 0 19,534 0
CELGENE CORP COM 151020104 1,297 14,489 SH   DFND 8 0 10,825 3,664
CELGENE CORP COM 151020104 6,186 69,123 SH   DFND 5 0 0 69,123
CELGENE CORP COM 151020104 6,103 68,203 SH   DFND 7,1 0 68,203 0
CELGENE CORP COM 151020104 9,559 106,821 SH   DFND 6 0 11,351 95,470
CEMEX SAB DE CV SPON ADR NEW 151290889 22,157 3,147,264 SH   DFND 1 0 2,967,725 179,539
CEMEX SAB DE CV SPON ADR NEW 151290889 3,656 519,349 SH   DFND 8 0 519,349 0
CEMEX SAB DE CV SPON ADR NEW 151290889 23,647 3,358,898 SH   DFND 7,1 0 3,358,898 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 201 200,000 PRN   DFND 1 0 200,000 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 907 900,000 PRN   DFND 7,1 0 900,000 0
CENTENE CORP DEL COM 15135B101 227,641 1,572,322 SH   DFND 1 0 605,392 966,930
CENTENE CORP DEL COM 15135B101 7,921 54,708 SH   DFND 2 0 19,693 35,015
CENTENE CORP DEL COM 15135B101 915 6,317 SH   DFND 8 0 6,317 0
CENTENE CORP DEL COM 15135B101 2,875 19,856 SH   DFND 5 0 0 19,856
CENTENE CORP DEL COM 15135B101 5,118 35,350 SH   DFND 7,1 0 35,350 0
CENTENE CORP DEL COM 15135B101 11,903 82,214 SH   DFND 6 0 8,224 73,990
CENOVUS ENERGY INC COM 15135U109 10,902 1,086,463 SH   DFND 1 0 1,086,463 0
CENOVUS ENERGY INC COM 15135U109 35 3,496 SH   DFND 8 0 3,496 0
CENOVUS ENERGY INC COM 15135U109 6 645 SH   DFND 7,1 0 645 0
CENOVUS ENERGY INC COM 15135U109 377 37,546 SH   DFND 6 0 37,546 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 165,068 7,554,608 SH   DFND 1 0 4,268,784 3,285,824
CENTENNIAL RESOURCE DEV INC CL A 15136A102 2,554 116,888 SH   DFND 2 0 0 116,888
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1,332 60,955 SH   DFND 8 0 60,955 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 15 696 SH   DFND 5 0 696 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 28,615 1,309,617 SH   DFND 7,1 0 1,309,617 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1,422 65,082 SH   DFND 6 0 17,641 47,441
CENTERPOINT ENERGY INC COM 15189T107 21,671 783,773 SH   DFND 1 0 783,044 729
CENTERPOINT ENERGY INC COM 15189T107 717 25,914 SH   DFND 2 0 0 25,914
CENTERPOINT ENERGY INC COM 15189T107 19,632 710,033 SH   DFND 5 0 0 710,033
CENTERPOINT ENERGY INC COM 15189T107 15,234 550,949 SH   DFND 7,1 0 550,949 0
CENTERPOINT ENERGY INC COM 15189T107 320 11,569 SH   DFND 6 0 11,569 0
CENTERSTATE BK CORP COM 15201P109 50,430 1,797,846 SH   DFND 1 0 1,562,641 235,205
CENTERSTATE BK CORP COM 15201P109 14,123 503,499 SH   DFND 7,1 0 503,499 0
CENTERSTATE BK CORP COM 15201P109 2,689 95,865 SH   DFND 6 0 5,121 90,744
CENTRAL FED CORP COM NEW PAR 15346Q400 1,929 124,425 SH   DFND 1 0 124,425 0
CENTRAL FED CORP COM NEW PAR 15346Q400 16 1,019 SH   DFND 6 0 1,019 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 7,533 227,320 SH   DFND 1 0 147,959 79,361
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3,146 94,927 SH   DFND 7,1 0 94,927 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 263 7,936 SH   DFND 6 0 0 7,936
CENTRAL VALLEY CMNTY BANCORP COM 155685100 16,221 750,616 SH   DFND 1 0 750,616 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 870 40,242 SH   DFND 7,1 0 40,242 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 8,736 120,916 SH   DFND 1 0 120,916 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 104 1,438 SH   DFND 6 0 1,438 0
CENTURY CASINOS INC COM 156492100 637 85,446 SH   DFND 1 0 85,446 0
CENTURY CASINOS INC COM 156492100 116 15,611 SH   DFND 8 0 15,611 0
CENTURY CASINOS INC COM 156492100 3,424 459,025 SH   DFND 7,1 0 459,025 0
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CENTURY CMNTYS INC COM 156504300 243 9,262 SH   DFND 8 0 9,262 0
CENTURY CMNTYS INC COM 156504300 5,595 213,148 SH   DFND 7,1 0 213,148 0
CENTURYLINK INC COM 156700106 990 46,700 SH   DFND 1 0 46,700 0
CENTURYLINK INC COM 156700106 16 744 SH   DFND 8 0 744 0
CENTURYLINK INC COM 156700106 2,289 107,995 SH   DFND 5 0 0 107,995
CENTURYLINK INC COM 156700106 1,342 63,280 SH   DFND 7,1 0 63,280 0
CERIDIAN HCM HLDG INC COM 15677J108 4,004 95,264 SH   DFND 1 0 95,264 0
CERIDIAN HCM HLDG INC COM 15677J108 1,117 26,566 SH   DFND 7,1 0 26,566 0
CERIDIAN HCM HLDG INC COM 15677J108 252 6,000 SH   DFND 6 0 0 6,000
CERNER CORP COM 156782104 827,014 12,839,844 SH   DFND 1 0 665,804 12,174,040
CERNER CORP COM 156782104 6,047 93,876 SH   DFND 2 0 83,263 10,613
CERNER CORP COM 156782104 879 13,653 SH   DFND 8 0 13,653 0
CERNER CORP COM 156782104 2,146 33,320 SH   DFND 5 0 635 32,685
CERNER CORP COM 156782104 14,753 229,047 SH   DFND 7,1 0 229,047 0
CERNER CORP COM 156782104 8,884 137,936 SH   DFND 6 0 13,139 124,797
CHART INDS INC COM PAR $0.01 16115Q308 104,598 1,335,347 SH   DFND 1 0 380,619 954,728
CHART INDS INC COM PAR $0.01 16115Q308 8,204 104,741 SH   DFND 7,1 0 104,741 0
CHART INDS INC COM PAR $0.01 16115Q308 3,700 47,239 SH   DFND 6 0 0 47,239
CHARTER COMMUNICATIONS INC N CL A 16119P108 115,338 353,929 SH   DFND 1 0 295,594 58,335
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,478 7,604 SH   DFND 2 0 7,604 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,449 16,720 SH   DFND 3 0 16,720 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,771 5,436 SH   DFND 8 0 5,436 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 12,774 39,198 SH   DFND 5 0 388 38,810
CHARTER COMMUNICATIONS INC N CL A 16119P108 20,645 63,353 SH   DFND 7,1 0 63,353 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 11,289 34,642 SH   DFND 6 0 19,238 15,404
CHATHAM LODGING TR COM 16208T102 340 16,280 SH   DFND 1 0 16,280 0
CHEESECAKE FACTORY INC COM 163072101 98,772 1,844,823 SH   DFND 1 0 870,515 974,308
CHEESECAKE FACTORY INC COM 163072101 991 18,515 SH   DFND 2 0 18,515 0
CHEESECAKE FACTORY INC COM 163072101 15,009 280,339 SH   DFND 7,1 0 280,339 0
CHEESECAKE FACTORY INC COM 163072101 7,685 143,539 SH   DFND 6 0 51,692 91,847
CHEFS WHSE INC COM 163086101 14,496 398,800 SH   DFND 1 0 257,777 141,023
CHEFS WHSE INC COM 163086101 6,248 171,896 SH   DFND 7,1 0 171,896 0
CHEFS WHSE INC COM 163086101 523 14,375 SH   DFND 6 0 0 14,375
CHEGG INC COM 163092109 1,196 42,059 SH   DFND 1 0 42,059 0
CHEGG INC COM 163092109 35 1,229 SH   DFND 6 0 1,229 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 9,645 918,535 SH   DFND 7,1 0 918,535 0
CHEMED CORP NEW COM 16359R103 3,438 10,758 SH   DFND 1 0 10,758 0
CHEMED CORP NEW COM 16359R103 835 2,614 SH   DFND 7,1 0 2,614 0
CHEMED CORP NEW COM 16359R103 48 151 SH   DFND 6 0 151 0
CHEMOCENTRYX INC COM 16383L106 406 32,155 SH   DFND 1 0 32,155 0
CHEMOCENTRYX INC COM 16383L106 8 658 SH   DFND 7,1 0 658 0
CHEMOURS CO COM 163851108 1,135 28,773 SH   DFND 1 0 28,773 0
CHEMOURS CO COM 163851108 28 708 SH   DFND 6 0 708 0
CHEMUNG FINL CORP COM 164024101 2,826 66,608 SH   DFND 1 0 66,608 0
CHENIERE ENERGY INC COM NEW 16411R208 6,259 90,071 SH   DFND 1 0 78,135 11,936
CHENIERE ENERGY INC COM NEW 16411R208 156 2,245 SH   DFND 8 0 2,245 0
CHENIERE ENERGY INC COM NEW 16411R208 189 2,716 SH   DFND 7,1 0 2,716 0
CHENIERE ENERGY INC COM NEW 16411R208 162 2,332 SH   DFND 6 0 2,332 0
CHERRY HILL MTG INVT CORP COM 164651101 447 24,677 SH   DFND 1 0 24,677 0
CHERRY HILL MTG INVT CORP COM 164651101 11 596 SH   DFND 7,1 0 596 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 17,153 534,876 SH   DFND 1 0 436,144 98,732
CHESAPEAKE LODGING TR SH BEN INT 165240102 404 12,594 SH   DFND 5 0 12,594 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 4,445 138,598 SH   DFND 7,1 0 138,598 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 318 9,905 SH   DFND 6 0 0 9,905
CHESAPEAKE UTILS CORP COM 165303108 9,016 107,460 SH   DFND 1 0 71,041 36,419
CHESAPEAKE UTILS CORP COM 165303108 3,697 44,066 SH   DFND 7,1 0 44,066 0
CHESAPEAKE UTILS CORP COM 165303108 402 4,795 SH   DFND 6 0 0 4,795
CHEVRON CORP NEW COM 166764100 5,010,342 40,974,338 SH   DFND 1 0 9,576,804 31,397,534
CHEVRON CORP NEW COM 166764100 48,298 394,976 SH   DFND 2 0 142,499 252,477
CHEVRON CORP NEW COM 166764100 10,461 85,553 SH   DFND 3 0 85,553 0
CHEVRON CORP NEW COM 166764100 1,965 16,072 SH   DFND 8 0 14,820 1,252
CHEVRON CORP NEW COM 166764100 2,515 20,571 SH   DFND 4 0 20,571 0
CHEVRON CORP NEW COM 166764100 22,264 182,076 SH   DFND 5 0 2,018 180,058
CHEVRON CORP NEW COM 166764100 124,342 1,016,867 SH   DFND 7,1 0 1,016,867 0
CHEVRON CORP NEW COM 166764100 49,215 402,482 SH   DFND 6 0 74,942 327,540
CHICOS FAS INC COM 168615102 91,321 10,532,968 SH   DFND 1 0 5,097,241 5,435,727
CHICOS FAS INC COM 168615102 962 110,999 SH   DFND 2 0 110,999 0
CHICOS FAS INC COM 168615102 14,891 1,717,577 SH   DFND 7,1 0 1,717,577 0
CHICOS FAS INC COM 168615102 7,222 832,993 SH   DFND 6 0 304,459 528,534
CHILDRENS PL INC COM 168905107 27,382 214,253 SH   DFND 1 0 61,665 152,588
CHILDRENS PL INC COM 168905107 2,267 17,738 SH   DFND 7,1 0 17,738 0
CHILDRENS PL INC COM 168905107 946 7,400 SH   DFND 6 0 0 7,400
CHIMERA INVT CORP COM NEW 16934Q208 1,066 58,778 SH   DFND 1 0 58,778 0
CHIMERA INVT CORP COM NEW 16934Q208 463 25,512 SH   DFND 2 0 0 25,512
CHIMERA INVT CORP COM NEW 16934Q208 9,050 499,163 SH   DFND 5 0 47,976 451,187
CHIMERA INVT CORP COM NEW 16934Q208 362 19,959 SH   DFND 7,1 0 19,959 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,036 41,613 SH   DFND 1 0 41,613 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 812 16,600 SH   DFND 8 0 16,600 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,149 43,929 SH   DFND 7,1 0 43,929 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2,113 42,746 SH   DFND 1 0 42,746 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 845 17,100 SH   DFND 8 0 17,100 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2,223 44,981 SH   DFND 7,1 0 44,981 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 2,437 294,332 SH   DFND 1 0 294,332 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 3,271 395,002 SH   DFND 2 0 0 395,002
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 8,373 1,011,289 SH   DFND 7,1 0 1,011,289 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 7,130 609,915 SH   DFND 1 0 609,915 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 455 38,914 SH   DFND 8 0 38,914 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 347 29,688 SH   DFND 6 0 29,688 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 150,855 331,900 SH   DFND 1 0 188,740 143,160
CHIPOTLE MEXICAN GRILL INC COM 169656105 63,705 140,158 SH   DFND 8 0 99,899 40,259
CHIPOTLE MEXICAN GRILL INC COM 169656105 100 221 SH   DFND 5 0 221 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 31,595 69,513 SH   DFND 7,1 0 69,513 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,651 3,633 SH   DFND 6 0 3,633 0
CHOICE HOTELS INTL INC COM 169905106 241,335 2,897,178 SH   DFND 1 0 2,515,390 381,788
CHOICE HOTELS INTL INC COM 169905106 1,034 12,418 SH   DFND 2 0 12,418 0
CHOICE HOTELS INTL INC COM 169905106 31,756 381,219 SH   DFND 7,1 0 381,219 0
CHOICE HOTELS INTL INC COM 169905106 4,802 57,642 SH   DFND 6 0 0 57,642
CHURCH & DWIGHT INC COM 171340102 5,078 85,532 SH   DFND 1 0 85,532 0
CHURCH & DWIGHT INC COM 171340102 211 3,550 SH   DFND 8 0 3,550 0
CHURCH & DWIGHT INC COM 171340102 1,165 19,616 SH   DFND 7,1 0 19,616 0
CHURCHILL DOWNS INC COM 171484108 1,521 5,476 SH   DFND 1 0 5,476 0
CHURCHILL DOWNS INC COM 171484108 675 2,432 SH   DFND 7,1 0 2,432 0
CHURCHILL DOWNS INC COM 171484108 36 131 SH   DFND 6 0 131 0
CIENA CORP COM NEW 171779309 85,936 2,750,837 SH   DFND 1 0 798,969 1,951,868
CIENA CORP COM NEW 171779309 11,575 370,526 SH   DFND 7,1 0 370,526 0
CIENA CORP COM NEW 171779309 3,015 96,517 SH   DFND 6 0 0 96,517
CIENA CORP NOTE 3.750%10/1 171779AJ0 124 80,000 PRN   DFND 1 0 0 80,000
CIENA CORP NOTE 3.750%10/1 171779AJ0 190 123,000 PRN   DFND 7,1 0 123,000 0
CIENA CORP DEBT 4.000%12/1 171779AK7 312 197,000 PRN   DFND 2 0 0 197,000
CIMAREX ENERGY CO COM 171798101 56,354 606,344 SH   DFND 1 0 381,068 225,276
CIMAREX ENERGY CO COM 171798101 6,038 64,972 SH   DFND 8 0 64,972 0
CIMAREX ENERGY CO COM 171798101 1,967 21,159 SH   DFND 7,1 0 21,159 0
CINCINNATI FINL CORP COM 172062101 3,297 42,929 SH   DFND 1 0 34,655 8,274
CINCINNATI FINL CORP COM 172062101 221 2,871 SH   DFND 8 0 2,871 0
CINCINNATI FINL CORP COM 172062101 172 2,233 SH   DFND 7,1 0 2,233 0
CINCINNATI FINL CORP COM 172062101 223 2,906 SH   DFND 6 0 116 2,790
CINEMARK HOLDINGS INC COM 17243V102 115,678 2,877,556 SH   DFND 1 0 1,012,563 1,864,993
CINEMARK HOLDINGS INC COM 17243V102 56 1,389 SH   DFND 3 0 1,389 0
CINEMARK HOLDINGS INC COM 17243V102 422 10,488 SH   DFND 8 0 10,488 0
CINEMARK HOLDINGS INC COM 17243V102 15,170 377,364 SH   DFND 7,1 0 377,364 0
CINEMARK HOLDINGS INC COM 17243V102 5,824 144,874 SH   DFND 6 0 11,693 133,181
CIRCOR INTL INC COM 17273K109 49,666 1,045,599 SH   DFND 1 0 751,978 293,621
CIRCOR INTL INC COM 17273K109 294 6,180 SH   DFND 2 0 6,180 0
CIRCOR INTL INC COM 17273K109 11,111 233,918 SH   DFND 7,1 0 233,918 0
CIRCOR INTL INC COM 17273K109 127 2,680 SH   DFND 6 0 0 2,680
CIRRUS LOGIC INC COM 172755100 17,808 461,353 SH   DFND 1 0 413,935 47,418
CISCO SYS INC COM 17275R102 3,470,599 71,338,111 SH   DFND 1 0 17,808,891 53,529,220
CISCO SYS INC COM 17275R102 27,458 564,406 SH   DFND 2 0 165,659 398,747
CISCO SYS INC COM 17275R102 3,591 73,820 SH   DFND 3 0 73,820 0
CISCO SYS INC COM 17275R102 50 1,030 SH   DFND 8 0 1,030 0
CISCO SYS INC COM 17275R102 15,199 312,410 SH   DFND 5 0 7,307 305,103
CISCO SYS INC COM 17275R102 44,825 921,381 SH   DFND 7,1 0 921,381 0
CISCO SYS INC COM 17275R102 34,899 717,352 SH   DFND 6 0 213,452 503,900
CINTAS CORP COM 172908105 246,090 1,244,071 SH   DFND 1 0 1,040,839 203,232
CINTAS CORP COM 172908105 2,090 10,568 SH   DFND 2 0 10,568 0
CINTAS CORP COM 172908105 1,530 7,734 SH   DFND 3 0 7,734 0
CINTAS CORP COM 172908105 20,920 105,760 SH   DFND 8 0 105,760 0
CINTAS CORP COM 172908105 4,201 21,236 SH   DFND 5 0 0 21,236
CINTAS CORP COM 172908105 35,125 177,567 SH   DFND 7,1 0 177,567 0
CINTAS CORP COM 172908105 58,226 294,354 SH   DFND 6 0 106,389 187,965
CITIGROUP INC COM NEW 172967424 1,575,423 21,960,172 SH   DFND 1 0 7,686,405 14,273,767
CITIGROUP INC COM NEW 172967424 39,512 550,760 SH   DFND 2 0 88,920 461,840
CITIGROUP INC COM NEW 172967424 5,405 75,344 SH   DFND 8 0 75,344 0
CITIGROUP INC COM NEW 172967424 283 3,946 SH   DFND 5 0 3,946 0
CITIGROUP INC COM NEW 172967424 20,025 279,138 SH   DFND 7,1 0 279,138 0
CITIGROUP INC COM NEW 172967424 25,608 356,957 SH   DFND 6 0 86,756 270,201
CITIZENS FINL GROUP INC COM 174610105 52,868 1,370,715 SH   DFND 1 0 1,269,402 101,313
CITIZENS FINL GROUP INC COM 174610105 13,847 359,003 SH   DFND 8 0 257,201 101,802
CITIZENS FINL GROUP INC COM 174610105 7,777 201,639 SH   DFND 7,1 0 201,639 0
CITIZENS FINL GROUP INC COM 174610105 577 14,950 SH   DFND 6 0 14,950 0
CITIZENS CMNTY BANCORP INC M COM 174903104 3,688 263,441 SH   DFND 1 0 263,441 0
CITIZENS CMNTY BANCORP INC M COM 174903104 9 673 SH   DFND 6 0 673 0
CITRIX SYS INC COM 177376100 23,316 209,750 SH   DFND 1 0 71,065 138,685
CITRIX SYS INC COM 177376100 1,396 12,561 SH   DFND 5 0 12,561 0
CITRIX SYS INC COM 177376100 3,768 33,898 SH   DFND 7,1 0 33,898 0
CITRIX SYS INC COM 177376100 302 2,718 SH   DFND 6 0 2,718 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 422 275,000 PRN   DFND 1 0 105,000 170,000
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 453 295,000 PRN   DFND 7,1 0 295,000 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 768 500,000 PRN   DFND 6 0 500,000 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 5,132 213,017 SH   DFND 1 0 213,017 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 3,969 164,747 SH   DFND 7,1 0 164,747 0
CLEAN HARBORS INC COM 184496107 282,985 3,953,413 SH   DFND 1 0 3,402,008 551,405
CLEAN HARBORS INC COM 184496107 14,426 201,531 SH   DFND 2 0 201,531 0
CLEAN HARBORS INC COM 184496107 1,344 18,777 SH   DFND 3 0 18,777 0
CLEAN HARBORS INC COM 184496107 18,381 256,784 SH   DFND 8 0 256,784 0
CLEAN HARBORS INC COM 184496107 3,690 51,556 SH   DFND 5 0 0 51,556
CLEAN HARBORS INC COM 184496107 82,285 1,149,557 SH   DFND 7,1 0 1,149,557 0
CLEAN HARBORS INC COM 184496107 61,895 864,698 SH   DFND 6 0 326,042 538,656
CLEARSIDE BIOMEDICAL INC COM 185063104 23,684 3,851,078 SH   DFND 1 0 3,724,359 126,719
CLEARSIDE BIOMEDICAL INC COM 185063104 270 43,957 SH   DFND 2 0 0 43,957
CLEARSIDE BIOMEDICAL INC COM 185063104 9 1,516 SH   DFND 3 0 1,516 0
CLEARSIDE BIOMEDICAL INC COM 185063104 118 19,114 SH   DFND 8 0 0 19,114
CLEARSIDE BIOMEDICAL INC COM 185063104 675 109,739 SH   DFND 5 0 0 109,739
CLEARSIDE BIOMEDICAL INC COM 185063104 1,976 321,313 SH   DFND 7,1 0 321,313 0
CLEARSIDE BIOMEDICAL INC COM 185063104 312 50,806 SH   DFND 6 0 7,900 42,906
CLEARWAY ENERGY INC CL C 18539C204 4,407 228,912 SH   DFND 1 0 48,913 179,999
CLEARWAY ENERGY INC CL C 18539C204 219 11,358 SH   DFND 7,1 0 11,358 0
CLEMENTIA PHARMACEUTICALS IN COM 185575107 26,463 2,373,377 SH   DFND 1 0 2,291,586 81,791
CLEMENTIA PHARMACEUTICALS IN COM 185575107 273 24,466 SH   DFND 2 0 0 24,466
CLEMENTIA PHARMACEUTICALS IN COM 185575107 312 28,007 SH   DFND 8 0 18,279 9,728
CLEMENTIA PHARMACEUTICALS IN COM 185575107 634 56,864 SH   DFND 5 0 0 56,864
CLEMENTIA PHARMACEUTICALS IN COM 185575107 1,355 121,512 SH   DFND 7,1 0 121,512 0
CLEMENTIA PHARMACEUTICALS IN COM 185575107 196 17,573 SH   DFND 6 0 0 17,573
CLEVELAND CLIFFS INC COM 185899101 3,882 306,627 SH   DFND 1 0 221,234 85,393
CLEVELAND CLIFFS INC COM 185899101 1,344 106,163 SH   DFND 7,1 0 106,163 0
CLEVELAND CLIFFS INC COM 185899101 103 8,123 SH   DFND 6 0 0 8,123
CLOROX CO DEL COM 189054109 59,855 397,947 SH   DFND 1 0 341,886 56,061
CLOROX CO DEL COM 189054109 42,620 283,362 SH   DFND 8 0 201,597 81,765
CLOROX CO DEL COM 189054109 20,309 135,024 SH   DFND 7,1 0 135,024 0
CLOROX CO DEL COM 189054109 1,004 6,674 SH   DFND 6 0 6,674 0
CLOUDERA INC COM 18914U100 152,480 8,639,083 SH   DFND 1 0 4,767,043 3,872,040
CLOUDERA INC COM 18914U100 508 28,766 SH   DFND 8 0 28,766 0
CLOUDERA INC COM 18914U100 13,567 768,673 SH   DFND 7,1 0 768,673 0
CLOUDERA INC COM 18914U100 4,702 266,421 SH   DFND 6 0 26,003 240,418
CLOVIS ONCOLOGY INC COM 189464100 143 4,882 SH   DFND 1 0 4,882 0
CLOVIS ONCOLOGY INC COM 189464100 392 13,333 SH   DFND 7,1 0 13,333 0
COBIZ FINANCIAL INC COM 190897108 246 11,105 SH   DFND 1 0 11,105 0
COBIZ FINANCIAL INC COM 190897108 426 19,257 SH   DFND 7,1 0 19,257 0
COBIZ FINANCIAL INC COM 190897108 3 156 SH   DFND 6 0 156 0
COCA COLA CO COM 191216100 2,891,367 62,597,258 SH   DFND 1 0 17,407,435 45,189,823
COCA COLA CO COM 191216100 11,752 254,437 SH   DFND 2 0 254,437 0
COCA COLA CO COM 191216100 19,953 431,966 SH   DFND 3 0 431,966 0
COCA COLA CO COM 191216100 27,126 587,276 SH   DFND 5 0 3,910 583,366
COCA COLA CO COM 191216100 35,834 775,791 SH   DFND 7,1 0 775,791 0
COCA COLA CO COM 191216100 27,826 602,431 SH   DFND 6 0 208,661 393,770
CODORUS VY BANCORP INC COM 192025104 4,570 146,285 SH   DFND 1 0 146,285 0
COGNEX CORP COM 192422103 50,569 905,923 SH   DFND 1 0 326,104 579,819
COGNEX CORP COM 192422103 1,410 25,268 SH   DFND 2 0 12,145 13,123
COGNEX CORP COM 192422103 1,577 28,245 SH   DFND 5 0 28,245 0
COGNEX CORP COM 192422103 5,799 103,881 SH   DFND 7,1 0 103,881 0
COGNEX CORP COM 192422103 1,303 23,339 SH   DFND 6 0 8,100 15,239
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 133,718 1,733,217 SH   DFND 1 0 1,541,871 191,346
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,117 92,253 SH   DFND 2 0 0 92,253
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,445 31,692 SH   DFND 3 0 31,692 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 399 5,172 SH   DFND 8 0 5,172 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 56,648 734,257 SH   DFND 4 0 734,257 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,198 132,184 SH   DFND 5 0 22,424 109,760
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16,208 210,086 SH   DFND 7,1 0 210,086 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,466 83,808 SH   DFND 6 0 25,580 58,228
COHERENT INC COM 192479103 28,654 166,407 SH   DFND 1 0 91,440 74,967
COHERENT INC COM 192479103 1,302 7,560 SH   DFND 7,1 0 7,560 0
COHEN & STEERS INC COM 19247A100 38,410 945,822 SH   DFND 1 0 860,902 84,920
COHEN & STEERS INC COM 19247A100 185 4,557 SH   DFND 3 0 4,557 0
COHEN & STEERS INC COM 19247A100 12,016 295,881 SH   DFND 7,1 0 295,881 0
COHEN & STEERS INC COM 19247A100 3,368 82,924 SH   DFND 6 0 47,030 35,894
COHERUS BIOSCIENCES INC COM 19249H103 120,471 7,301,263 SH   DFND 1 0 7,038,896 262,367
COHERUS BIOSCIENCES INC COM 19249H103 1,556 94,317 SH   DFND 2 0 0 94,317
COHERUS BIOSCIENCES INC COM 19249H103 68 4,109 SH   DFND 3 0 4,109 0
COHERUS BIOSCIENCES INC COM 19249H103 796 48,225 SH   DFND 8 0 48,225 0
COHERUS BIOSCIENCES INC COM 19249H103 1,958 118,650 SH   DFND 5 0 0 118,650
COHERUS BIOSCIENCES INC COM 19249H103 3,776 228,823 SH   DFND 7,1 0 228,823 0
COHERUS BIOSCIENCES INC COM 19249H103 1,890 114,560 SH   DFND 6 0 51,268 63,292
COHU INC COM 192576106 48,504 1,932,446 SH   DFND 1 0 1,817,885 114,561
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DEERE & CO COM 244199105 7,171 47,705 SH   DFND 2 0 39,420 8,285
DEERE & CO COM 244199105 4,884 32,488 SH   DFND 3 0 32,488 0
DEERE & CO COM 244199105 219 1,460 SH   DFND 8 0 939 521
DEERE & CO COM 244199105 4,534 30,159 SH   DFND 4 0 30,159 0
DEERE & CO COM 244199105 5,270 35,057 SH   DFND 5 0 660 34,397
DEERE & CO COM 244199105 19,710 131,114 SH   DFND 7,1 0 131,114 0
DEERE & CO COM 244199105 7,058 46,952 SH   DFND 6 0 18,588 28,364
DEL TACO RESTAURANTS INC COM 245496104 4,261 360,798 SH   DFND 1 0 233,616 127,182
DEL TACO RESTAURANTS INC COM 245496104 1,871 158,436 SH   DFND 7,1 0 158,436 0
DEL TACO RESTAURANTS INC COM 245496104 152 12,846 SH   DFND 6 0 0 12,846
DELEK US HLDGS INC NEW COM 24665A103 149,894 3,532,738 SH   DFND 1 0 1,422,764 2,109,974
DELEK US HLDGS INC NEW COM 24665A103 4,575 107,835 SH   DFND 2 0 107,835 0
DELEK US HLDGS INC NEW COM 24665A103 21,403 504,436 SH   DFND 7,1 0 504,436 0
DELEK US HLDGS INC NEW COM 24665A103 7,173 169,054 SH   DFND 6 0 64,941 104,113
DELL TECHNOLOGIES INC COM CL V 24703L103 6,172 63,555 SH   DFND 1 0 63,555 0
DELL TECHNOLOGIES INC COM CL V 24703L103 6,742 69,416 SH   DFND 7,1 0 69,416 0
DELL TECHNOLOGIES INC COM CL V 24703L103 114 1,175 SH   DFND 6 0 1,175 0
DELTA AIR LINES INC DEL COM NEW 247361702 128,230 2,217,365 SH   DFND 1 0 1,901,093 316,272
DELTA AIR LINES INC DEL COM NEW 247361702 5,261 90,974 SH   DFND 8 0 90,974 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,841 31,828 SH   DFND 7,1 0 31,828 0
DENBURY RES INC COM NEW 247916208 481 77,628 SH   DFND 1 0 77,628 0
DENBURY RES INC COM NEW 247916208 15 2,472 SH   DFND 7,1 0 2,472 0
DELUXE CORP COM 248019101 518 9,104 SH   DFND 1 0 9,104 0
DELUXE CORP COM 248019101 301 5,281 SH   DFND 8 0 5,281 0
DELUXE CORP COM 248019101 826 14,513 SH   DFND 7,1 0 14,513 0
DERMIRA INC COM 24983L104 42,390 3,889,016 SH   DFND 1 0 3,687,033 201,983
DERMIRA INC COM 24983L104 1,638 150,238 SH   DFND 2 0 123,333 26,905
DERMIRA INC COM 24983L104 66 6,052 SH   DFND 3 0 6,052 0
DERMIRA INC COM 24983L104 291 26,723 SH   DFND 8 0 23,666 3,057
DERMIRA INC COM 24983L104 1,064 97,652 SH   DFND 4 0 97,652 0
DERMIRA INC COM 24983L104 415 38,118 SH   DFND 5 0 1,516 36,602
DERMIRA INC COM 24983L104 2,513 230,567 SH   DFND 7,1 0 230,567 0
DERMIRA INC COM 24983L104 1,624 148,987 SH   DFND 6 0 66,579 82,408
DERMIRA INC NOTE 3.000% 5/1 24983LAB0 871 1,050,000 PRN   DFND 1 0 1,050,000 0
DERMIRA INC NOTE 3.000% 5/1 24983LAB0 2,137 2,575,000 PRN   DFND 7,1 0 2,575,000 0
DESCARTES SYS GROUP INC COM 249906108 14,323 422,605 SH   DFND 1 0 290,100 132,505
DESCARTES SYS GROUP INC COM 249906108 21,421 632,028 SH   DFND 8 0 441,826 190,202
DESCARTES SYS GROUP INC COM 249906108 6,194 182,744 SH   DFND 7,1 0 182,744 0
DESCARTES SYS GROUP INC COM 249906108 231 6,823 SH   DFND 6 0 0 6,823
DEVON ENERGY CORP NEW COM 25179M103 76,594 1,917,730 SH   DFND 1 0 217,220 1,700,510
DEVON ENERGY CORP NEW COM 25179M103 75 1,867 SH   DFND 8 0 1,867 0
DEVON ENERGY CORP NEW COM 25179M103 4,583 114,756 SH   DFND 7,1 0 114,756 0
DEVON ENERGY CORP NEW COM 25179M103 161 4,037 SH   DFND 6 0 4,037 0
DEXCOM INC COM 252131107 456,543 3,191,718 SH   DFND 1 0 1,732,722 1,458,996
DEXCOM INC COM 252131107 12,911 90,261 SH   DFND 2 0 14,591 75,670
DEXCOM INC COM 252131107 1,012 7,073 SH   DFND 8 0 7,073 0
DEXCOM INC COM 252131107 800 5,592 SH   DFND 4 0 5,592 0
DEXCOM INC COM 252131107 16,632 116,273 SH   DFND 7,1 0 116,273 0
DEXCOM INC COM 252131107 908 6,349 SH   DFND 6 0 6,349 0
DIAGEO P L C SPON ADR NEW 25243Q205 65,088 459,437 SH   DFND 1 0 459,437 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,514 17,747 SH   DFND 2 0 17,747 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 708 35,423 SH   DFND 1 0 35,423 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 36 1,795 SH   DFND 6 0 1,795 0
DIAMONDROCK HOSPITALITY CO COM 252784301 44,321 3,797,827 SH   DFND 1 0 2,740,987 1,056,840
DIAMONDROCK HOSPITALITY CO COM 252784301 256 21,910 SH   DFND 2 0 21,910 0
DIAMONDROCK HOSPITALITY CO COM 252784301 9,312 797,933 SH   DFND 7,1 0 797,933 0
DIAMONDBACK ENERGY INC COM 25278X109 1,137,244 8,412,188 SH   DFND 1 0 4,368,901 4,043,287
DIAMONDBACK ENERGY INC COM 25278X109 45,085 333,490 SH   DFND 2 0 292,058 41,432
DIAMONDBACK ENERGY INC COM 25278X109 1,753 12,965 SH   DFND 3 0 12,965 0
DIAMONDBACK ENERGY INC COM 25278X109 37,613 278,225 SH   DFND 8 0 207,297 70,928
DIAMONDBACK ENERGY INC COM 25278X109 57,330 424,069 SH   DFND 4 0 424,069 0
DIAMONDBACK ENERGY INC COM 25278X109 11,509 85,130 SH   DFND 5 0 1,292 83,838
DIAMONDBACK ENERGY INC COM 25278X109 124,725 922,592 SH   DFND 7,1 0 922,592 0
DIAMONDBACK ENERGY INC COM 25278X109 23,131 171,099 SH   DFND 6 0 48,691 122,408
DICKS SPORTING GOODS INC COM 253393102 2,396 67,526 SH   DFND 1 0 67,526 0
DICKS SPORTING GOODS INC COM 253393102 763 21,514 SH   DFND 7,1 0 21,514 0
DICKS SPORTING GOODS INC COM 253393102 103 2,904 SH   DFND 6 0 2,904 0
DILLARDS INC CL A 254067101 1,310 17,166 SH   DFND 1 0 17,166 0
DILLARDS INC CL A 254067101 639 8,365 SH   DFND 7,1 0 8,365 0
DILLARDS INC CL A 254067101 49 637 SH   DFND 6 0 637 0
DINE BRANDS GLOBAL INC COM 254423106 1,766 21,716 SH   DFND 1 0 21,716 0
DINE BRANDS GLOBAL INC COM 254423106 1,809 22,249 SH   DFND 7,1 0 22,249 0
DIODES INC COM 254543101 22,097 663,760 SH   DFND 1 0 620,942 42,818
DIODES INC COM 254543101 196 5,886 SH   DFND 7,1 0 5,886 0
DISNEY WALT CO COM DISNEY 254687106 203,143 1,737,153 SH   DFND 1 0 1,352,756 384,397
DISNEY WALT CO COM DISNEY 254687106 3,097 26,487 SH   DFND 2 0 26,487 0
DISNEY WALT CO COM DISNEY 254687106 2,047 17,507 SH   DFND 3 0 17,507 0
DISNEY WALT CO COM DISNEY 254687106 4,703 40,217 SH   DFND 8 0 39,834 383
DISNEY WALT CO COM DISNEY 254687106 1,575 13,465 SH   DFND 4 0 13,465 0
DISNEY WALT CO COM DISNEY 254687106 4,741 40,538 SH   DFND 5 0 282 40,256
DISNEY WALT CO COM DISNEY 254687106 14,627 125,079 SH   DFND 7,1 0 125,079 0
DISNEY WALT CO COM DISNEY 254687106 4,150 35,488 SH   DFND 6 0 13,532 21,956
DISCOVER FINL SVCS COM 254709108 732 9,576 SH   DFND 1 0 9,576 0
DISCOVER FINL SVCS COM 254709108 344 4,505 SH   DFND 8 0 4,505 0
DISCOVER FINL SVCS COM 254709108 14 179 SH   DFND 7,1 0 179 0
DISCOVER FINL SVCS COM 254709108 9 114 SH   DFND 6 0 114 0
DISCOVERY INC COM SER A 25470F104 194 6,068 SH   DFND 1 0 6,068 0
DISCOVERY INC COM SER A 25470F104 6 199 SH   DFND 7,1 0 199 0
DISCOVERY INC COM SER C 25470F302 234 7,896 SH   DFND 1 0 7,896 0
DISCOVERY INC COM SER C 25470F302 7 236 SH   DFND 7,1 0 236 0
DISH NETWORK CORP CL A 25470M109 2,561 71,606 SH   DFND 1 0 71,606 0
DISH NETWORK CORP CL A 25470M109 593 16,580 SH   DFND 5 0 16,580 0
DISH NETWORK CORP CL A 25470M109 2,341 65,455 SH   DFND 7,1 0 65,455 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 11,595 12,157,000 PRN   DFND 1 0 10,046,000 2,111,000
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 731 766,000 PRN   DFND 2 0 0 766,000
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 81 85,000 PRN   DFND 8 0 85,000 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 2,976 3,120,000 PRN   DFND 7,1 0 3,120,000 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 3,953 4,145,000 PRN   DFND 6 0 2,335,000 1,810,000
DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 222 250,000 PRN   DFND 1 0 250,000 0
DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 341 385,000 PRN   DFND 6 0 385,000 0
DR REDDYS LABS LTD ADR 256135203 1,530 44,220 SH   DFND 1 0 24,395 19,825
DR REDDYS LABS LTD ADR 256135203 7 205 SH   DFND 7,1 0 205 0
DOLBY LABORATORIES INC COM 25659T107 792 11,323 SH   DFND 1 0 11,323 0
DOLBY LABORATORIES INC COM 25659T107 9 133 SH   DFND 6 0 133 0
DOLLAR GEN CORP NEW COM 256677105 5,991 54,814 SH   DFND 1 0 54,037 777
DOLLAR GEN CORP NEW COM 256677105 308 2,820 SH   DFND 8 0 2,820 0
DOLLAR GEN CORP NEW COM 256677105 1,241 11,354 SH   DFND 7,1 0 11,354 0
DOLLAR TREE INC COM 256746108 130,678 1,602,430 SH   DFND 1 0 1,489,602 112,828
DOLLAR TREE INC COM 256746108 2,438 29,894 SH   DFND 2 0 29,894 0
DOLLAR TREE INC COM 256746108 1,701 20,858 SH   DFND 7,1 0 20,858 0
DOLLAR TREE INC COM 256746108 949 11,633 SH   DFND 6 0 0 11,633
DOMINION ENERGY INC COM 25746U109 1,908,656 27,157,880 SH   DFND 1 0 6,036,672 21,121,208
DOMINION ENERGY INC COM 25746U109 620 8,824 SH   DFND 7,1 0 8,824 0
DOMINION ENERGY INC COM 25746U109 15,436 219,630 SH   DFND 6 0 0 219,630
DOMINOS PIZZA INC COM 25754A201 263,289 893,111 SH   DFND 1 0 451,965 441,146
DOMINOS PIZZA INC COM 25754A201 45,827 155,451 SH   DFND 2 0 24,881 130,570
DOMINOS PIZZA INC COM 25754A201 112,831 382,738 SH   DFND 4 0 382,738 0
DOMINOS PIZZA INC COM 25754A201 15,553 52,758 SH   DFND 5 0 0 52,758
DOMINOS PIZZA INC COM 25754A201 17,778 60,306 SH   DFND 7,1 0 60,306 0
DOMINOS PIZZA INC COM 25754A201 35,564 120,639 SH   DFND 6 0 35,318 85,321
DOMTAR CORP COM NEW 257559203 23,829 456,749 SH   DFND 1 0 160,693 296,056
DOMTAR CORP COM NEW 257559203 351 6,735 SH   DFND 2 0 0 6,735
DOMTAR CORP COM NEW 257559203 3,296 63,170 SH   DFND 5 0 28,532 34,638
DOMTAR CORP COM NEW 257559203 3,569 68,412 SH   DFND 7,1 0 68,412 0
DOMTAR CORP COM NEW 257559203 385 7,382 SH   DFND 6 0 1,822 5,560
DONALDSON INC COM 257651109 1,244 21,357 SH   DFND 1 0 21,357 0
DONNELLEY R R & SONS CO COM 257867200 554 102,573 SH   DFND 1 0 102,573 0
DONNELLEY R R & SONS CO COM 257867200 16 2,921 SH   DFND 7,1 0 2,921 0
DOUGLAS EMMETT INC COM 25960P109 89,579 2,374,846 SH   DFND 1 0 911,193 1,463,653
DOUGLAS EMMETT INC COM 25960P109 537 14,245 SH   DFND 5 0 14,245 0
DOUGLAS EMMETT INC COM 25960P109 20,941 555,172 SH   DFND 7,1 0 555,172 0
DOUGLAS EMMETT INC COM 25960P109 5,482 145,325 SH   DFND 6 0 0 145,325
DOVER CORP COM 260003108 789 8,913 SH   DFND 1 0 8,913 0
DOVER CORP COM 260003108 10 115 SH   DFND 6 0 115 0
DOWDUPONT INC COM 26078J100 1,962,285 30,512,912 SH   DFND 1 0 9,107,597 21,405,315
DOWDUPONT INC COM 26078J100 12,265 190,724 SH   DFND 2 0 189,533 1,191
DOWDUPONT INC COM 26078J100 6,975 108,460 SH   DFND 3 0 108,460 0
DOWDUPONT INC COM 26078J100 441 6,865 SH   DFND 8 0 4,461 2,404
DOWDUPONT INC COM 26078J100 4,195 65,237 SH   DFND 4 0 65,237 0
DOWDUPONT INC COM 26078J100 17,482 271,832 SH   DFND 5 0 3,151 268,681
DOWDUPONT INC COM 26078J100 16,929 263,234 SH   DFND 7,1 0 263,234 0
DOWDUPONT INC COM 26078J100 22,778 354,184 SH   DFND 6 0 84,317 269,867
DROPBOX INC CL A 26210C104 4,704 175,328 SH   DFND 1 0 175,328 0
DROPBOX INC CL A 26210C104 118 4,416 SH   DFND 6 0 4,416 0
DUCOMMUN INC DEL COM 264147109 13,505 330,679 SH   DFND 7,1 0 330,679 0
DUKE REALTY CORP COM NEW 264411505 271 9,536 SH   DFND 1 0 9,536 0
DUKE REALTY CORP COM NEW 264411505 52 1,838 SH   DFND 8 0 1,838 0
DUKE REALTY CORP COM NEW 264411505 1,124 39,632 SH   DFND 7,1 0 39,632 0
DUKE ENERGY CORP NEW COM NEW 26441C204 469,120 5,862,538 SH   DFND 1 0 991,498 4,871,040
DUKE ENERGY CORP NEW COM NEW 26441C204 584 7,299 SH   DFND 7,1 0 7,299 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,214 15,539 SH   DFND 1 0 15,539 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 3,702 25,976 SH   DFND 7,1 0 25,976 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 34 240 SH   DFND 6 0 240 0
DUNKIN BRANDS GROUP INC COM 265504100 39,727 538,894 SH   DFND 1 0 475,470 63,424
EHI CAR SVCS LTD SPON ADS CL A 26853A100 44 3,909 SH   DFND 1 0 3,909 0
EHI CAR SVCS LTD SPON ADS CL A 26853A100 140 12,291 SH   DFND 7,1 0 12,291 0
ENI S P A SPONSORED ADR 26874R108 206,296 5,477,866 SH   DFND 1 0 442,348 5,035,518
ENI S P A SPONSORED ADR 26874R108 716 19,024 SH   DFND 2 0 0 19,024
ENI S P A SPONSORED ADR 26874R108 30,160 800,855 SH   DFND 7,1 0 800,855 0
EOG RES INC COM 26875P101 901,798 7,069,043 SH   DFND 1 0 3,453,017 3,616,026
EOG RES INC COM 26875P101 49,163 385,381 SH   DFND 2 0 1,549 383,832
EOG RES INC COM 26875P101 463 3,629 SH   DFND 3 0 3,629 0
EOG RES INC COM 26875P101 36,917 289,389 SH   DFND 8 0 212,532 76,857
EOG RES INC COM 26875P101 145,258 1,138,655 SH   DFND 4 0 1,138,655 0
EOG RES INC COM 26875P101 22,442 175,918 SH   DFND 5 0 2,306 173,612
EOG RES INC COM 26875P101 93,530 733,163 SH   DFND 7,1 0 733,163 0
EOG RES INC COM 26875P101 45,360 355,570 SH   DFND 6 0 99,075 256,495
EQT CORP COM 26884L109 53,865 1,217,845 SH   DFND 1 0 68,859 1,148,986
EQT CORP COM 26884L109 172 3,878 SH   DFND 8 0 3,878 0
EQT CORP COM 26884L109 5,063 114,464 SH   DFND 7,1 0 114,464 0
EQT CORP COM 26884L109 8 172 SH   DFND 6 0 172 0
EPR PPTYS COM SH BEN INT 26884U109 1,640 23,978 SH   DFND 5 0 0 23,978
ERA GROUP INC COM 26885G109 22,412 1,814,763 SH   DFND 1 0 1,304,831 509,932
ERA GROUP INC COM 26885G109 134 10,870 SH   DFND 2 0 10,870 0
ERA GROUP INC COM 26885G109 4,542 367,812 SH   DFND 7,1 0 367,812 0
E TRADE FINANCIAL CORP COM NEW 269246401 18,368 350,592 SH   DFND 1 0 103,054 247,538
E TRADE FINANCIAL CORP COM NEW 269246401 6 120 SH   DFND 7,1 0 120 0
E TRADE FINANCIAL CORP COM NEW 269246401 115 2,197 SH   DFND 6 0 2,197 0
EVO PMTS INC CL A COM 26927E104 3,092 129,370 SH   DFND 1 0 90,840 38,530
EVO PMTS INC CL A COM 26927E104 519 21,727 SH   DFND 2 0 0 21,727
EVO PMTS INC CL A COM 26927E104 2,446 102,344 SH   DFND 7,1 0 102,344 0
EVO PMTS INC CL A COM 26927E104 285 11,904 SH   DFND 6 0 0 11,904
EAGLE MATERIALS INC COM 26969P108 609 7,143 SH   DFND 1 0 7,143 0
EAGLE MATERIALS INC COM 26969P108 7 84 SH   DFND 6 0 84 0
EAGLE PHARMACEUTICALS INC COM 269796108 321 4,628 SH   DFND 1 0 4,628 0
EAGLE PHARMACEUTICALS INC COM 269796108 13 185 SH   DFND 7,1 0 185 0
EAST WEST BANCORP INC COM 27579R104 75,919 1,257,560 SH   DFND 1 0 1,110,633 146,927
EAST WEST BANCORP INC COM 27579R104 372 6,166 SH   DFND 2 0 6,166 0
EAST WEST BANCORP INC COM 27579R104 337 5,578 SH   DFND 8 0 5,578 0
EAST WEST BANCORP INC COM 27579R104 6,680 110,648 SH   DFND 7,1 0 110,648 0
EAST WEST BANCORP INC COM 27579R104 1,522 25,209 SH   DFND 6 0 0 25,209
EASTERLY GOVT PPTYS INC COM 27616P103 1,985 102,499 SH   DFND 1 0 102,499 0
EASTERLY GOVT PPTYS INC COM 27616P103 401 20,721 SH   DFND 8 0 20,721 0
EASTERLY GOVT PPTYS INC COM 27616P103 9,574 494,280 SH   DFND 7,1 0 494,280 0
EASTMAN CHEM CO COM 277432100 42,585 444,892 SH   DFND 1 0 444,892 0
EASTMAN CHEM CO COM 277432100 55 579 SH   DFND 8 0 579 0
EASTMAN CHEM CO COM 277432100 1,246 13,017 SH   DFND 7,1 0 13,017 0
EASTMAN CHEM CO COM 277432100 458 4,788 SH   DFND 6 0 2,513 2,275
EATON VANCE CORP COM NON VTG 278265103 552 10,494 SH   DFND 1 0 10,494 0
EATON VANCE CORP COM NON VTG 278265103 7 138 SH   DFND 6 0 138 0
EBAY INC COM 278642103 747,588 22,640,466 SH   DFND 1 0 4,288,431 18,352,035
EBAY INC COM 278642103 19,111 578,756 SH   DFND 2 0 116,597 462,159
EBAY INC COM 278642103 4,234 128,228 SH   DFND 3 0 128,228 0
EBAY INC COM 278642103 10,442 316,240 SH   DFND 5 0 1,441 314,799
EBAY INC COM 278642103 17,853 540,681 SH   DFND 7,1 0 540,681 0
EBAY INC COM 278642103 6,020 182,301 SH   DFND 6 0 91,741 90,560
ECHO GLOBAL LOGISTICS INC COM 27875T101 364 11,756 SH   DFND 1 0 11,756 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 510 16,488 SH   DFND 7,1 0 16,488 0
ECHOSTAR CORP CL A 278768106 710 15,320 SH   DFND 1 0 15,320 0
ECHOSTAR CORP CL A 278768106 644 13,894 SH   DFND 7,1 0 13,894 0
ECHOSTAR CORP CL A 278768106 9 190 SH   DFND 6 0 190 0
ECOLAB INC COM 278865100 1,087,140 6,934,178 SH   DFND 1 0 1,888,108 5,046,070
ECOLAB INC COM 278865100 4,906 31,291 SH   DFND 2 0 31,291 0
ECOLAB INC COM 278865100 116 743 SH   DFND 7,1 0 743 0
ECOLAB INC COM 278865100 1,111 7,088 SH   DFND 6 0 0 7,088
ECOPETROL S A SPONSORED ADS 279158109 15,975 593,205 SH   DFND 1 0 483,202 110,003
ECOPETROL S A SPONSORED ADS 279158109 614 22,800 SH   DFND 8 0 22,800 0
ECOPETROL S A SPONSORED ADS 279158109 9,180 340,887 SH   DFND 7,1 0 340,887 0
ECOPETROL S A SPONSORED ADS 279158109 6,210 230,585 SH   DFND 6 0 118,329 112,256
EDGEWELL PERS CARE CO COM 28035Q102 47,964 1,037,511 SH   DFND 1 0 828,901 208,610
EDGEWELL PERS CARE CO COM 28035Q102 6,864 148,474 SH   DFND 7,1 0 148,474 0
EDGEWELL PERS CARE CO COM 28035Q102 563 12,177 SH   DFND 6 0 0 12,177
EDISON INTL COM 281020107 844,190 12,473,251 SH   DFND 1 0 7,744,304 4,728,947
EDISON INTL COM 281020107 24,861 367,331 SH   DFND 2 0 322,098 45,233
EDISON INTL COM 281020107 7,124 105,259 SH   DFND 3 0 105,259 0
EDISON INTL COM 281020107 10,025 148,127 SH   DFND 8 0 142,953 5,174
EDISON INTL COM 281020107 40,542 599,019 SH   DFND 4 0 599,019 0
EDISON INTL COM 281020107 21,368 315,726 SH   DFND 5 0 7,170 308,556
EDISON INTL COM 281020107 56,701 837,785 SH   DFND 7,1 0 837,785 0
EDISON INTL COM 281020107 69,318 1,024,198 SH   DFND 6 0 353,394 670,804
EDITAS MEDICINE INC COM 28106W103 310 9,731 SH   DFND 1 0 9,731 0
EDITAS MEDICINE INC COM 28106W103 4 128 SH   DFND 7,1 0 128 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,016,282 5,837,346 SH   DFND 1 0 3,681,612 2,155,734
EDWARDS LIFESCIENCES CORP COM 28176E108 50,202 288,353 SH   DFND 2 0 138,330 150,023
EDWARDS LIFESCIENCES CORP COM 28176E108 9,032 51,878 SH   DFND 8 0 24,957 26,921
EDWARDS LIFESCIENCES CORP COM 28176E108 1,716 9,857 SH   DFND 4 0 9,857 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,789 44,737 SH   DFND 5 0 308 44,429
EDWARDS LIFESCIENCES CORP COM 28176E108 48,066 276,082 SH   DFND 7,1 0 276,082 0
EDWARDS LIFESCIENCES CORP COM 28176E108 47,805 274,582 SH   DFND 6 0 87,102 187,480
EGAIN CORP COM NEW 28225C806 493 60,907 SH   DFND 1 0 60,907 0
EGAIN CORP COM NEW 28225C806 10 1,278 SH   DFND 7,1 0 1,278 0
EHEALTH INC COM 28238P109 32,345 1,144,560 SH   DFND 1 0 1,127,844 16,716
EHEALTH INC COM 28238P109 8,727 308,815 SH   DFND 7,1 0 308,815 0
EHEALTH INC COM 28238P109 3,957 140,038 SH   DFND 6 0 0 140,038
8X8 INC NEW COM 282914100 23,487 1,105,253 SH   DFND 1 0 994,449 110,804
EL PASO ELEC CO COM NEW 283677854 627 10,960 SH   DFND 1 0 10,960 0
EL PASO ELEC CO COM NEW 283677854 15 257 SH   DFND 7,1 0 257 0
ELANCO ANIMAL HEALTH INC COM 28414H103 68,182 1,954,200 SH   DFND 1 0 779,500 1,174,700
ELANCO ANIMAL HEALTH INC COM 28414H103 2,906 83,300 SH   DFND 2 0 69,200 14,100
ELANCO ANIMAL HEALTH INC COM 28414H103 56 1,600 SH   DFND 3 0 1,600 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,389 39,800 SH   DFND 8 0 28,400 11,400
ELANCO ANIMAL HEALTH INC COM 28414H103 1,626 46,600 SH   DFND 4 0 46,600 0
ELANCO ANIMAL HEALTH INC COM 28414H103 352 10,100 SH   DFND 5 0 900 9,200
ELANCO ANIMAL HEALTH INC COM 28414H103 3,968 113,731 SH   DFND 7,1 0 113,731 0
ELANCO ANIMAL HEALTH INC COM 28414H103 3,464 99,274 SH   DFND 6 0 27,900 71,374
ELDORADO GOLD CORP NEW COM 284902103 13,032 14,757,459 SH   DFND 1 0 12,477,281 2,280,178
ELDORADO GOLD CORP NEW COM 284902103 116 131,301 SH   DFND 2 0 131,301 0
ELDORADO GOLD CORP NEW COM 284902103 2,110 2,389,207 SH   DFND 7,1 0 2,389,207 0
ELDORADO GOLD CORP NEW COM 284902103 46 51,684 SH   DFND 6 0 51,684 0
ELECTRONIC ARTS INC COM 285512109 255,134 2,117,474 SH   DFND 1 0 1,040,802 1,076,672
ELECTRONIC ARTS INC COM 285512109 7,390 61,334 SH   DFND 2 0 61,334 0
ELECTRONIC ARTS INC COM 285512109 3,429 28,459 SH   DFND 3 0 28,459 0
ELECTRONIC ARTS INC COM 285512109 12,540 104,072 SH   DFND 8 0 39,382 64,690
ELECTRONIC ARTS INC COM 285512109 10,377 86,122 SH   DFND 4 0 86,122 0
ELECTRONIC ARTS INC COM 285512109 11,150 92,535 SH   DFND 5 0 11,522 81,013
ELECTRONIC ARTS INC COM 285512109 18,555 153,995 SH   DFND 7,1 0 153,995 0
ELECTRONIC ARTS INC COM 285512109 22,842 189,579 SH   DFND 6 0 153,723 35,856
ELEVATE CREDIT INC COM 28621V101 15,491 1,922,010 SH   DFND 1 0 1,922,010 0
ELEVATE CREDIT INC COM 28621V101 40 4,959 SH   DFND 6 0 4,959 0
ELLINGTON FINANCIAL LLC COM 288522303 28,637 1,788,673 SH   DFND 1 0 1,788,673 0
EMCORE CORP COM NEW 290846203 1,141 240,226 SH   DFND 1 0 240,226 0
EMCORE CORP COM NEW 290846203 297 62,500 SH   DFND 8 0 62,500 0
EMCORE CORP COM NEW 290846203 11,716 2,466,616 SH   DFND 7,1 0 2,466,616 0
EMCOR GROUP INC COM 29084Q100 1,695 22,572 SH   DFND 1 0 22,572 0
EMCOR GROUP INC COM 29084Q100 931 12,398 SH   DFND 7,1 0 12,398 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,693 25,714 SH   DFND 1 0 25,714 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 36 548 SH   DFND 7,1 0 548 0
EMERSON ELEC CO COM 291011104 66,271 865,388 SH   DFND 1 0 59,154 806,234
EMERSON ELEC CO COM 291011104 5,641 73,659 SH   DFND 2 0 73,659 0
EMERSON ELEC CO COM 291011104 3,611 47,153 SH   DFND 7,1 0 47,153 0
EMERSON ELEC CO COM 291011104 35 462 SH   DFND 6 0 462 0
ENCANA CORP COM 292505104 249,744 19,058,748 SH   DFND 1 0 8,939,221 10,119,527
ENCANA CORP COM 292505104 3,313 252,886 SH   DFND 2 0 176,000 76,886
ENCANA CORP COM 292505104 1,962 149,626 SH   DFND 3 0 149,626 0
ENCANA CORP COM 292505104 2,184 166,756 SH   DFND 8 0 166,756 0
ENCANA CORP COM 292505104 1,494 114,067 SH   DFND 4 0 114,067 0
ENCANA CORP COM 292505104 4,460 340,200 SH   DFND 5 0 0 340,200
ENCANA CORP COM 292505104 31,881 2,433,167 SH   DFND 7,1 0 2,433,167 0
ENCANA CORP COM 292505104 2,149 163,889 SH   DFND 6 0 86,051 77,838
ENANTA PHARMACEUTICALS INC COM 29251M106 1,148 13,436 SH   DFND 1 0 13,436 0
ENANTA PHARMACEUTICALS INC COM 29251M106 26 309 SH   DFND 7,1 0 309 0
ENDAVA PLC ADS 29260V105 1,220 42,150 SH   DFND 1 0 31,750 10,400
ENDAVA PLC ADS 29260V105 1,051 36,300 SH   DFND 2 0 0 36,300
ENDAVA PLC ADS 29260V105 1,094 37,800 SH   DFND 7,1 0 37,800 0
ENDAVA PLC ADS 29260V105 142 4,914 SH   DFND 6 0 4,914 0
ENCOMPASS HEALTH CORP COM 29261A100 90,028 1,154,943 SH   DFND 1 0 360,513 794,430
ENCOMPASS HEALTH CORP COM 29261A100 962 12,345 SH   DFND 2 0 12,345 0
ENCOMPASS HEALTH CORP COM 29261A100 11,542 148,065 SH   DFND 7,1 0 148,065 0
ENCOMPASS HEALTH CORP COM 29261A100 4,969 63,740 SH   DFND 6 0 33,966 29,774
ENERGEN CORP COM 29265N108 19,361 224,682 SH   DFND 1 0 194,167 30,515
ENERGEN CORP COM 29265N108 4,183 48,546 SH   DFND 2 0 48,546 0
ENERGEN CORP COM 29265N108 2,259 26,210 SH   DFND 7,1 0 26,210 0
ENERGEN CORP COM 29265N108 150 1,736 SH   DFND 6 0 151 1,585
ENDOLOGIX INC COM 29266S106 804 420,737 SH   DFND 1 0 345,499 75,238
ENDOLOGIX INC COM 29266S106 16 8,415 SH   DFND 8 0 8,415 0
ENDOLOGIX INC COM 29266S106 21 10,783 SH   DFND 6 0 0 10,783
ENERSYS COM 29275Y102 94,522 1,084,842 SH   DFND 1 0 681,565 403,277
ENERSYS COM 29275Y102 3,238 37,160 SH   DFND 2 0 9,000 28,160
ENERSYS COM 29275Y102 12,124 139,154 SH   DFND 7,1 0 139,154 0
ENERSYS COM 29275Y102 3,520 40,400 SH   DFND 6 0 21,800 18,600
ENERPLUS CORP COM 292766102 37,128 3,008,864 SH   DFND 1 0 2,767,955 240,909
ENERPLUS CORP COM 292766102 1,028 83,308 SH   DFND 2 0 83,308 0
ENERPLUS CORP COM 292766102 12,968 1,050,912 SH   DFND 7,1 0 1,050,912 0
ENERPLUS CORP COM 292766102 5,651 457,933 SH   DFND 6 0 236,791 221,142
ENERGY XXI GULF COAST INC COM 29276K101 570 68,137 SH   DFND 1 0 68,137 0
ENERGY XXI GULF COAST INC COM 29276K101 995 119,003 SH   DFND 7,1 0 119,003 0
ENERGY XXI GULF COAST INC COM 29276K101 8 908 SH   DFND 6 0 908 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 2,299 103,284 SH   DFND 1 0 103,284 0
ENNIS INC COM 293389102 410 20,055 SH   DFND 1 0 20,055 0
ENNIS INC COM 293389102 10 485 SH   DFND 7,1 0 485 0
ENPHASE ENERGY INC COM 29355A107 406 83,800 SH   DFND 1 0 83,800 0
ENPHASE ENERGY INC COM 29355A107 11 2,181 SH   DFND 7,1 0 2,181 0
ENOVA INTL INC COM 29357K103 571 19,817 SH   DFND 1 0 19,817 0
ENOVA INTL INC COM 29357K103 415 14,415 SH   DFND 7,1 0 14,415 0
ENSIGN GROUP INC COM 29358P101 322 8,493 SH   DFND 1 0 8,493 0
ENSIGN GROUP INC COM 29358P101 246 6,498 SH   DFND 7,1 0 6,498 0
ENTEGRIS INC COM 29362U104 127,538 4,405,449 SH   DFND 1 0 2,370,517 2,034,932
ENTEGRIS INC COM 29362U104 729 25,183 SH   DFND 2 0 0 25,183
ENTEGRIS INC COM 29362U104 11,306 390,523 SH   DFND 7,1 0 390,523 0
ENTEGRIS INC COM 29362U104 2,874 99,291 SH   DFND 6 0 0 99,291
ENTERCOM COMMUNICATIONS CORP CL A 293639100 314 39,705 SH   DFND 1 0 39,705 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 302 38,234 SH   DFND 8 0 38,234 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 277 35,035 SH   DFND 7,1 0 35,035 0
ENTEGRA FINL CORP COM 29363J108 2,961 111,542 SH   DFND 1 0 111,542 0
ENTERGY CORP NEW COM 29364G103 12,765 157,335 SH   DFND 1 0 157,054 281
ENTERGY CORP NEW COM 29364G103 965 11,889 SH   DFND 2 0 0 11,889
ENTERGY CORP NEW COM 29364G103 28,093 346,272 SH   DFND 5 0 23,379 322,893
ENTERGY CORP NEW COM 29364G103 7,377 90,922 SH   DFND 7,1 0 90,922 0
ENTERGY CORP NEW COM 29364G103 200 2,469 SH   DFND 6 0 2,469 0
ENTERPRISE BANCORP INC MASS COM 293668109 2,856 83,035 SH   DFND 7,1 0 83,035 0
ENTERPRISE FINL SVCS CORP COM 293712105 2,235 42,132 SH   DFND 1 0 24,015 18,117
ENTERPRISE FINL SVCS CORP COM 293712105 308 5,800 SH   DFND 8 0 5,800 0
ENTERPRISE FINL SVCS CORP COM 293712105 6,920 130,445 SH   DFND 7,1 0 130,445 0
ENTERPRISE PRODS PARTNERS L COM 293792107 7,097 247,037 SH   DFND 1 0 247,037 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 619 126,365 SH   DFND 1 0 126,365 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 14 2,942 SH   DFND 7,1 0 2,942 0
ENVESTNET INC COM 29404K106 330 5,409 SH   DFND 1 0 5,409 0
ENVESTNET INC COM 29404K106 240 3,933 SH   DFND 7,1 0 3,933 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 445 405,000 PRN   DFND 1 0 340,000 65,000
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 325 296,000 PRN   DFND 2 0 0 296,000
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 181 165,000 PRN   DFND 7,1 0 165,000 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 955 870,000 PRN   DFND 6 0 870,000 0
ENZO BIOCHEM INC COM 294100102 1,240 300,955 SH   DFND 1 0 300,955 0
ENZO BIOCHEM INC COM 294100102 304 73,772 SH   DFND 8 0 73,772 0
ENZO BIOCHEM INC COM 294100102 14,346 3,482,151 SH   DFND 7,1 0 3,482,151 0
EPAM SYS INC COM 29414B104 188,077 1,365,844 SH   DFND 1 0 1,241,735 124,109
EPAM SYS INC COM 29414B104 1,842 13,379 SH   DFND 2 0 13,379 0
EPAM SYS INC COM 29414B104 1,146 8,326 SH   DFND 8 0 8,326 0
EPAM SYS INC COM 29414B104 12,500 90,775 SH   DFND 7,1 0 90,775 0
EPAM SYS INC COM 29414B104 3,510 25,487 SH   DFND 6 0 1,542 23,945
ENVISION HEALTHCARE CORP COM 29414D100 21,413 468,258 SH   DFND 1 0 460,198 8,060
ENVISION HEALTHCARE CORP COM 29414D100 544 11,900 SH   DFND 2 0 11,900 0
ENVISION HEALTHCARE CORP COM 29414D100 9,746 213,128 SH   DFND 7,1 0 213,128 0
ENVISION HEALTHCARE CORP COM 29414D100 61 1,330 SH   DFND 6 0 1,330 0
EPLUS INC COM 294268107 39,489 425,985 SH   DFND 1 0 386,312 39,673
EPLUS INC COM 294268107 466 5,028 SH   DFND 8 0 5,028 0
EPLUS INC COM 294268107 10,940 118,017 SH   DFND 7,1 0 118,017 0
EQUIFAX INC COM 294429105 389,368 2,982,063 SH   DFND 1 0 2,005,206 976,857
EQUIFAX INC COM 294429105 23,206 177,732 SH   DFND 2 0 101,357 76,375
EQUIFAX INC COM 294429105 3,043 23,302 SH   DFND 3 0 23,302 0
EQUIFAX INC COM 294429105 16,607 127,189 SH   DFND 8 0 91,342 35,847
EQUIFAX INC COM 294429105 7,149 54,755 SH   DFND 4 0 54,755 0
EQUIFAX INC COM 294429105 9,971 76,368 SH   DFND 5 0 11,501 64,867
EQUIFAX INC COM 294429105 19,014 145,624 SH   DFND 7,1 0 145,624 0
EQUIFAX INC COM 294429105 12,418 95,109 SH   DFND 6 0 47,384 47,725
EQUINIX INC COM PAR $0.001 29444U700 87,425 201,957 SH   DFND 1 0 164,330 37,627
EQUINIX INC COM PAR $0.001 29444U700 7,876 18,195 SH   DFND 2 0 18,195 0
EQUINIX INC COM PAR $0.001 29444U700 2,861 6,610 SH   DFND 3 0 6,610 0
EQUINIX INC COM PAR $0.001 29444U700 427 986 SH   DFND 8 0 634 352
EQUINIX INC COM PAR $0.001 29444U700 6,350 14,668 SH   DFND 4 0 14,668 0
EQUINIX INC COM PAR $0.001 29444U700 8,157 18,844 SH   DFND 5 0 1,659 17,185
EQUINIX INC COM PAR $0.001 29444U700 9,991 23,079 SH   DFND 7,1 0 23,079 0
EQUINIX INC COM PAR $0.001 29444U700 8,866 20,482 SH   DFND 6 0 8,132 12,350
EQUINOR ASA SPONSORED ADR 29446M102 68,885 2,442,742 SH   DFND 1 0 328,006 2,114,736
EQUINOR ASA SPONSORED ADR 29446M102 870 30,856 SH   DFND 2 0 0 30,856
EQUINOR ASA SPONSORED ADR 29446M102 11,796 418,313 SH   DFND 7,1 0 418,313 0
EQUITY BANCSHARES INC COM CL A 29460X109 9,991 254,478 SH   DFND 1 0 254,478 0
EQUITY BANCSHARES INC COM CL A 29460X109 89 2,255 SH   DFND 8 0 2,255 0
EQUITY BANCSHARES INC COM CL A 29460X109 2,147 54,678 SH   DFND 7,1 0 54,678 0
EQUITY COMWLTH COM SH BEN INT 294628102 152,946 4,766,165 SH   DFND 1 0 4,241,937 524,228
EQUITY COMWLTH COM SH BEN INT 294628102 756 23,557 SH   DFND 2 0 23,557 0
EQUITY COMWLTH COM SH BEN INT 294628102 800 24,944 SH   DFND 5 0 24,944 0
EQUITY COMWLTH COM SH BEN INT 294628102 13,344 415,836 SH   DFND 7,1 0 415,836 0
EQUITY COMWLTH COM SH BEN INT 294628102 3,037 94,626 SH   DFND 6 0 0 94,626
EQUITY LIFESTYLE PPTYS INC COM 29472R108 66,448 688,940 SH   DFND 1 0 653,759 35,181
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,611 58,180 SH   DFND 2 0 58,180 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 566 5,868 SH   DFND 5 0 5,868 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 27,354 283,605 SH   DFND 7,1 0 283,605 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,285 23,686 SH   DFND 6 0 0 23,686
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,124 47,143 SH   DFND 1 0 46,691 452
EQUITY RESIDENTIAL SH BEN INT 29476L107 758 11,445 SH   DFND 7,1 0 11,445 0
ERICSSON ADR B SEK 10 294821608 2,291 260,299 SH   DFND 1 0 260,299 0
ERICSSON ADR B SEK 10 294821608 13,921 1,581,960 SH   DFND 7,1 0 1,581,960 0
ESCO TECHNOLOGIES INC COM 296315104 91,276 1,341,302 SH   DFND 1 0 968,461 372,841
ESCO TECHNOLOGIES INC COM 296315104 521 7,660 SH   DFND 2 0 7,660 0
ESCO TECHNOLOGIES INC COM 296315104 17,865 262,525 SH   DFND 7,1 0 262,525 0
ESSA BANCORP INC COM 29667D104 3,353 206,194 SH   DFND 1 0 206,194 0
ESSEX PPTY TR INC COM 297178105 48,853 198,016 SH   DFND 1 0 178,816 19,200
ESSEX PPTY TR INC COM 297178105 1,234 5,000 SH   DFND 3 0 5,000 0
ESSEX PPTY TR INC COM 297178105 3,762 15,248 SH   DFND 5 0 2,440 12,808
ESSEX PPTY TR INC COM 297178105 1,746 7,077 SH   DFND 7,1 0 7,077 0
ESSEX PPTY TR INC COM 297178105 197 800 SH   DFND 6 0 0 800
ETSY INC COM 29786A106 296,315 5,767,130 SH   DFND 1 0 5,001,419 765,711
ETSY INC COM 29786A106 8,317 161,863 SH   DFND 2 0 161,863 0
ETSY INC COM 29786A106 237 4,619 SH   DFND 3 0 4,619 0
ETSY INC COM 29786A106 1,627 31,658 SH   DFND 8 0 17,943 13,715
ETSY INC COM 29786A106 5,411 105,305 SH   DFND 4 0 105,305 0
ETSY INC COM 29786A106 1,735 33,764 SH   DFND 5 0 17,843 15,921
ETSY INC COM 29786A106 33,428 650,594 SH   DFND 7,1 0 650,594 0
ETSY INC COM 29786A106 17,178 334,326 SH   DFND 6 0 128,017 206,309
EURONET WORLDWIDE INC COM 298736109 37,697 376,144 SH   DFND 1 0 376,144 0
EURONET WORLDWIDE INC COM 298736109 1,651 16,470 SH   DFND 7,1 0 16,470 0
EURONET WORLDWIDE INC COM 298736109 128 1,281 SH   DFND 6 0 1,281 0
EVANS BANCORP INC COM NEW 29911Q208 6,015 128,106 SH   DFND 1 0 128,106 0
EVERCORE INC CLASS A 29977A105 48,620 483,536 SH   DFND 1 0 417,803 65,733
EVERCORE INC CLASS A 29977A105 2,087 20,756 SH   DFND 7,1 0 20,756 0
EVERCORE INC CLASS A 29977A105 94 931 SH   DFND 6 0 931 0
EVERBRIDGE INC COM 29978A104 60,934 1,057,141 SH   DFND 1 0 997,879 59,262
EVERBRIDGE INC COM 29978A104 1,574 27,307 SH   DFND 2 0 0 27,307
EVERBRIDGE INC COM 29978A104 5,390 93,505 SH   DFND 7,1 0 93,505 0
EVERBRIDGE INC COM 29978A104 110 1,900 SH   DFND 6 0 0 1,900
EVERGY INC COM 30034W106 22,614 411,768 SH   DFND 1 0 353,054 58,714
EVERGY INC COM 30034W106 4,775 86,939 SH   DFND 2 0 86,939 0
EVERGY INC COM 30034W106 799 14,544 SH   DFND 7,1 0 14,544 0
EVERTEC INC COM 30040P103 15,511 643,627 SH   DFND 1 0 643,627 0
EVERTEC INC COM 30040P103 337 14,000 SH   DFND 8 0 14,000 0
EVERTEC INC COM 30040P103 786 32,614 SH   DFND 7,1 0 32,614 0
EVERSOURCE ENERGY COM 30040W108 653,635 10,638,583 SH   DFND 1 0 3,207,182 7,431,401
EVERSOURCE ENERGY COM 30040W108 10,292 167,510 SH   DFND 2 0 0 167,510
EVERSOURCE ENERGY COM 30040W108 2,470 40,206 SH   DFND 7,1 0 40,206 0
EVERSOURCE ENERGY COM 30040W108 726 11,810 SH   DFND 6 0 6,045 5,765
EVOLENT HEALTH INC CL A 30050B101 730 25,708 SH   DFND 1 0 25,708 0
EVOLENT HEALTH INC CL A 30050B101 1,050 36,968 SH   DFND 7,1 0 36,968 0
EVOLUS INC COM 30052C107 38,414 2,063,060 SH   DFND 1 0 1,999,835 63,225
EVOLUS INC COM 30052C107 493 26,500 SH   DFND 2 0 0 26,500
EVOLUS INC COM 30052C107 382 20,525 SH   DFND 8 0 20,525 0
EVOLUS INC COM 30052C107 828 44,495 SH   DFND 5 0 0 44,495
EVOLUS INC COM 30052C107 336 18,041 SH   DFND 7,1 0 18,041 0
EVOLUS INC COM 30052C107 439 23,575 SH   DFND 6 0 11,000 12,575
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 19,697 1,107,834 SH   DFND 1 0 991,998 115,836
EXACT SCIENCES CORP COM 30063P105 557,980 7,070,203 SH   DFND 1 0 5,731,884 1,338,319
EXACT SCIENCES CORP COM 30063P105 4,233 53,633 SH   DFND 2 0 0 53,633
EXACT SCIENCES CORP COM 30063P105 5,946 75,340 SH   DFND 8 0 15,972 59,368
EXACT SCIENCES CORP COM 30063P105 37,447 474,488 SH   DFND 7,1 0 474,488 0
EXACT SCIENCES CORP COM 30063P105 7,231 91,629 SH   DFND 6 0 41,148 50,481
EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 294 238,000 PRN   DFND 1 0 149,000 89,000
EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 295 239,000 PRN   DFND 7,1 0 239,000 0
EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 919 744,000 PRN   DFND 6 0 744,000 0
EXELON CORP COM 30161N101 1,297,325 29,714,263 SH   DFND 1 0 6,400,829 23,313,434
EXELON CORP COM 30161N101 2,775 63,554 SH   DFND 2 0 51,306 12,248
EXELON CORP COM 30161N101 4,828 110,592 SH   DFND 3 0 110,592 0
EXELON CORP COM 30161N101 30 679 SH   DFND 8 0 679 0
EXELON CORP COM 30161N101 16,012 366,745 SH   DFND 5 0 44,153 322,592
EXELON CORP COM 30161N101 24,644 564,447 SH   DFND 7,1 0 564,447 0
EXELON CORP COM 30161N101 19,384 443,977 SH   DFND 6 0 83,037 360,940
EXLSERVICE HOLDINGS INC COM 302081104 59,975 905,965 SH   DFND 1 0 782,201 123,764
EXLSERVICE HOLDINGS INC COM 302081104 1,980 29,907 SH   DFND 8 0 29,907 0
EXLSERVICE HOLDINGS INC COM 302081104 30,136 455,221 SH   DFND 7,1 0 455,221 0
EXLSERVICE HOLDINGS INC COM 302081104 3,470 52,422 SH   DFND 6 0 6,291 46,131
EXPEDIA GROUP INC COM NEW 30212P303 565,161 4,331,403 SH   DFND 1 0 2,945,873 1,385,530
EXPEDIA GROUP INC COM NEW 30212P303 38,154 292,412 SH   DFND 2 0 107,536 184,876
EXPEDIA GROUP INC COM NEW 30212P303 4,760 36,479 SH   DFND 3 0 36,479 0
EXPEDIA GROUP INC COM NEW 30212P303 21,998 168,592 SH   DFND 8 0 128,031 40,561
EXPEDIA GROUP INC COM NEW 30212P303 75,199 576,329 SH   DFND 4 0 576,329 0
EXPEDIA GROUP INC COM NEW 30212P303 23,070 176,812 SH   DFND 5 0 8,294 168,518
EXPEDIA GROUP INC COM NEW 30212P303 24,559 188,224 SH   DFND 7,1 0 188,224 0
EXPEDIA GROUP INC COM NEW 30212P303 31,760 243,411 SH   DFND 6 0 65,442 177,969
EXPEDITORS INTL WASH INC COM 302130109 45,713 621,690 SH   DFND 1 0 542,606 79,084
EXPEDITORS INTL WASH INC COM 302130109 324 4,406 SH   DFND 8 0 4,406 0
EXPEDITORS INTL WASH INC COM 302130109 9,766 132,823 SH   DFND 7,1 0 132,823 0
EXPEDITORS INTL WASH INC COM 302130109 343 4,669 SH   DFND 6 0 428 4,241
EXPONENT INC COM 30214U102 49,360 920,891 SH   DFND 1 0 833,284 87,607
EXPRESS INC COM 30219E103 405 36,648 SH   DFND 1 0 36,648 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 11,623 122,333 SH   DFND 1 0 122,333 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 510 5,371 SH   DFND 8 0 5,371 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 9,182 96,647 SH   DFND 7,1 0 96,647 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 56 587 SH   DFND 6 0 587 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 9,090 449,310 SH   DFND 1 0 449,310 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 412 20,361 SH   DFND 7,1 0 20,361 0
EXTRA SPACE STORAGE INC COM 30225T102 21,524 248,427 SH   DFND 1 0 224,900 23,527
EXTRA SPACE STORAGE INC COM 30225T102 3,338 38,525 SH   DFND 2 0 38,525 0
EXTRA SPACE STORAGE INC COM 30225T102 419 4,839 SH   DFND 5 0 4,839 0
EXTRA SPACE STORAGE INC COM 30225T102 1,134 13,086 SH   DFND 7,1 0 13,086 0
EXTRACTION OIL AND GAS INC COM 30227M105 28,523 2,526,407 SH   DFND 1 0 633,896 1,892,511
EXTRACTION OIL AND GAS INC COM 30227M105 475 42,050 SH   DFND 8 0 42,050 0
EXTRACTION OIL AND GAS INC COM 30227M105 7,878 697,743 SH   DFND 7,1 0 697,743 0
EXTRACTION OIL AND GAS INC COM 30227M105 11 1,009 SH   DFND 6 0 1,009 0
EXXON MOBIL CORP COM 30231G102 4,192,162 49,307,956 SH   DFND 1 0 12,333,772 36,974,184
EXXON MOBIL CORP COM 30231G102 55,770 655,969 SH   DFND 2 0 439,536 216,433
EXXON MOBIL CORP COM 30231G102 15,989 188,062 SH   DFND 3 0 188,062 0
EXXON MOBIL CORP COM 30231G102 2,805 32,994 SH   DFND 8 0 26,819 6,175
EXXON MOBIL CORP COM 30231G102 21,520 253,120 SH   DFND 4 0 253,120 0
EXXON MOBIL CORP COM 30231G102 37,889 445,644 SH   DFND 5 0 7,636 438,008
EXXON MOBIL CORP COM 30231G102 149,346 1,756,602 SH   DFND 7,1 0 1,756,602 0
EXXON MOBIL CORP COM 30231G102 59,676 701,903 SH   DFND 6 0 185,942 515,961
FLIR SYS INC COM 302445101 4,832 78,604 SH   DFND 1 0 78,604 0
FLIR SYS INC COM 302445101 798 12,974 SH   DFND 7,1 0 12,974 0
FLIR SYS INC COM 302445101 31 501 SH   DFND 6 0 501 0
F M C CORP COM NEW 302491303 547,929 6,285,027 SH   DFND 1 0 3,607,114 2,677,913
F M C CORP COM NEW 302491303 31,984 366,878 SH   DFND 2 0 237,494 129,384
F M C CORP COM NEW 302491303 2,020 23,169 SH   DFND 3 0 23,169 0
F M C CORP COM NEW 302491303 476 5,460 SH   DFND 8 0 3,684 1,776
F M C CORP COM NEW 302491303 6,450 73,987 SH   DFND 4 0 73,987 0
F M C CORP COM NEW 302491303 5,128 58,825 SH   DFND 5 0 3,546 55,279
F M C CORP COM NEW 302491303 12,138 139,234 SH   DFND 7,1 0 139,234 0
F M C CORP COM NEW 302491303 24,404 279,923 SH   DFND 6 0 75,875 204,048
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FTI CONSULTING INC COM 302941109 10,751 146,888 SH   DFND 7,1 0 146,888 0
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FACEBOOK INC CL A 30303M102 724,317 4,404,212 SH   DFND 1 0 2,534,277 1,869,935
FACEBOOK INC CL A 30303M102 37,666 229,028 SH   DFND 2 0 111,012 118,016
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FACEBOOK INC CL A 30303M102 51,813 315,049 SH   DFND 7,1 0 315,049 0
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FASTENAL CO COM 311900104 3,870 66,701 SH   DFND 6 0 158 66,543
FAUQUIER BANKSHARES INC VA COM 312059108 1,031 40,735 SH   DFND 1 0 40,735 0
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FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 123,976 3,150,593 SH   DFND 1 0 2,827,589 323,004
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 556 14,133 SH   DFND 2 0 14,133 0
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FIRST BUSEY CORP COM NEW 319383204 82,421 2,654,455 SH   DFND 1 0 2,043,413 611,042
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FIRST BUS FINL SVCS INC WIS COM 319390100 964 41,587 SH   DFND 7,1 0 41,587 0
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FIRST CTZNS BANCSHARES INC N CL A 31946M103 248,846 550,204 SH   DFND 1 0 506,745 43,459
FIRST CTZNS BANCSHARES INC N CL A 31946M103 717 1,585 SH   DFND 2 0 1,585 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 17,027 37,648 SH   DFND 7,1 0 37,648 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,313 7,326 SH   DFND 6 0 544 6,782
FIRST CMNTY CORP S C COM 319835104 9,340 385,943 SH   DFND 1 0 385,943 0
FIRST CMNTY CORP S C COM 319835104 13 528 SH   DFND 6 0 528 0
FIRST CONN BANCORP INC MD COM 319850103 248 8,378 SH   DFND 1 0 8,378 0
FIRST CONN BANCORP INC MD COM 319850103 432 14,634 SH   DFND 7,1 0 14,634 0
FIRST CONN BANCORP INC MD COM 319850103 3 118 SH   DFND 6 0 118 0
1ST CONSTITUTION BANCORP COM 31986N102 4,375 211,340 SH   DFND 7,1 0 211,340 0
FIRST FINL BANCORP OH COM 320209109 21,623 728,057 SH   DFND 1 0 717,283 10,774
FIRST FINL BANCORP OH COM 320209109 5,756 193,789 SH   DFND 7,1 0 193,789 0
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FIRST HORIZON NATL CORP COM 320517105 30,273 1,753,934 SH   DFND 1 0 1,753,934 0
FIRST HORIZON NATL CORP COM 320517105 52 3,006 SH   DFND 7,1 0 3,006 0
FIRST HAWAIIAN INC COM 32051X108 52,149 1,920,050 SH   DFND 1 0 1,794,460 125,590
FIRST HAWAIIAN INC COM 32051X108 945 34,787 SH   DFND 2 0 34,787 0
FIRST HAWAIIAN INC COM 32051X108 8,268 304,418 SH   DFND 7,1 0 304,418 0
FIRST HAWAIIAN INC COM 32051X108 4,897 180,291 SH   DFND 6 0 96,351 83,940
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 22,354 498,983 SH   DFND 1 0 491,726 7,257
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 5,984 133,579 SH   DFND 7,1 0 133,579 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2,733 61,003 SH   DFND 6 0 0 61,003
FIRST MID ILL BANCSHARES INC COM 320866106 3,265 80,965 SH   DFND 1 0 80,965 0
FIRST MID ILL BANCSHARES INC COM 320866106 559 13,859 SH   DFND 8 0 13,859 0
FIRST MID ILL BANCSHARES INC COM 320866106 12,615 312,788 SH   DFND 7,1 0 312,788 0
FIRST MID ILL BANCSHARES INC COM 320866106 12 305 SH   DFND 6 0 305 0
FIRST MIDWEST BANCORP DEL COM 320867104 166,483 6,261,103 SH   DFND 1 0 4,750,773 1,510,330
FIRST MIDWEST BANCORP DEL COM 320867104 7,020 264,012 SH   DFND 2 0 264,012 0
FIRST MIDWEST BANCORP DEL COM 320867104 35,429 1,332,436 SH   DFND 7,1 0 1,332,436 0
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FIRST REP BK SAN FRANCISCO C COM 33616C100 368,311 3,836,571 SH   DFND 1 0 3,063,671 772,900
FIRST REP BK SAN FRANCISCO C COM 33616C100 31,099 323,948 SH   DFND 2 0 11,360 312,588
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FIRST REP BK SAN FRANCISCO C COM 33616C100 32,233 335,763 SH   DFND 7,1 0 335,763 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 26,286 273,812 SH   DFND 6 0 33,100 240,712
FIRST SOLAR INC COM 336433107 185,955 3,840,449 SH   DFND 1 0 1,860,562 1,979,887
FIRST SOLAR INC COM 336433107 1,460 30,161 SH   DFND 2 0 30,161 0
FIRST SOLAR INC COM 336433107 195 4,022 SH   DFND 8 0 4,022 0
FIRST SOLAR INC COM 336433107 33,058 682,729 SH   DFND 7,1 0 682,729 0
FIRST SOLAR INC COM 336433107 15,718 324,622 SH   DFND 6 0 128,167 196,455
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1ST SOURCE CORP COM 336901103 303 5,750 SH   DFND 2 0 5,750 0
1ST SOURCE CORP COM 336901103 9,373 178,130 SH   DFND 7,1 0 178,130 0
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FIRSTCASH INC COM 33767D105 871 10,621 SH   DFND 2 0 10,621 0
FIRSTCASH INC COM 33767D105 15,751 192,084 SH   DFND 7,1 0 192,084 0
FIRSTCASH INC COM 33767D105 7,670 93,537 SH   DFND 6 0 29,787 63,750
FISERV INC COM 337738108 77,573 941,648 SH   DFND 1 0 66,360 875,288
FISERV INC COM 337738108 7,293 88,531 SH   DFND 2 0 88,531 0
FISERV INC COM 337738108 330 4,011 SH   DFND 8 0 4,011 0
FISERV INC COM 337738108 3,760 45,640 SH   DFND 7,1 0 45,640 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 69,237 2,200,094 SH   DFND 1 0 2,200,094 0
FIRSTENERGY CORP COM 337932107 1,708 45,944 SH   DFND 1 0 45,944 0
FIRSTENERGY CORP COM 337932107 149 4,002 SH   DFND 7,1 0 4,002 0
FITBIT INC CL A 33812L102 2,964 553,961 SH   DFND 1 0 553,961 0
FITBIT INC CL A 33812L102 193 36,160 SH   DFND 7,1 0 36,160 0
FITBIT INC CL A 33812L102 74 13,836 SH   DFND 6 0 13,836 0
FIVE BELOW INC COM 33829M101 60,072 461,881 SH   DFND 1 0 434,018 27,863
FIVE BELOW INC COM 33829M101 793 6,099 SH   DFND 2 0 0 6,099
FIVE BELOW INC COM 33829M101 1,992 15,315 SH   DFND 7,1 0 15,315 0
FIVE BELOW INC COM 33829M101 38 291 SH   DFND 6 0 291 0
FIVE9 INC COM 338307101 65,066 1,489,268 SH   DFND 1 0 1,394,045 95,223
FIVE9 INC COM 338307101 176 4,036 SH   DFND 7,1 0 4,036 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 54,455 3,911,962 SH   DFND 1 0 3,555,411 356,551
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,791 128,691 SH   DFND 2 0 81,811 46,880
FIVE PRIME THERAPEUTICS INC COM 33830X104 8 567 SH   DFND 3 0 567 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,067 76,673 SH   DFND 8 0 66,614 10,059
FIVE PRIME THERAPEUTICS INC COM 33830X104 280 20,087 SH   DFND 4 0 20,087 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,173 84,281 SH   DFND 5 0 359 83,922
FIVE PRIME THERAPEUTICS INC COM 33830X104 3,422 245,833 SH   DFND 7,1 0 245,833 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 594 42,643 SH   DFND 6 0 14,446 28,197
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 38,143 4,053,481 SH   DFND 1 0 1,456,676 2,596,805
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 6,819 724,679 SH   DFND 7,1 0 724,679 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 535 56,899 SH   DFND 6 0 0 56,899
FLEETCOR TECHNOLOGIES INC COM 339041105 897,631 3,939,743 SH   DFND 1 0 2,546,467 1,393,276
FLEETCOR TECHNOLOGIES INC COM 339041105 62,756 275,438 SH   DFND 2 0 142,716 132,722
FLEETCOR TECHNOLOGIES INC COM 339041105 5,827 25,575 SH   DFND 3 0 25,575 0
FLEETCOR TECHNOLOGIES INC COM 339041105 20,950 91,950 SH   DFND 8 0 38,045 53,905
FLEETCOR TECHNOLOGIES INC COM 339041105 94,926 416,635 SH   DFND 4 0 416,635 0
FLEETCOR TECHNOLOGIES INC COM 339041105 30,714 134,803 SH   DFND 5 0 11,433 123,370
FLEETCOR TECHNOLOGIES INC COM 339041105 44,958 197,321 SH   DFND 7,1 0 197,321 0
FLEETCOR TECHNOLOGIES INC COM 339041105 52,295 229,523 SH   DFND 6 0 130,635 98,888
FLEXSTEEL INDS INC COM 339382103 1,001 33,674 SH   DFND 1 0 33,674 0
FLEXSTEEL INDS INC COM 339382103 248 8,332 SH   DFND 8 0 8,332 0
FLEXSTEEL INDS INC COM 339382103 5,075 170,638 SH   DFND 7,1 0 170,638 0
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FLEXION THERAPEUTICS INC COM 33938J106 240 12,808 SH   DFND 7,1 0 12,808 0
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 1,728 1,711,000 PRN   DFND 1 0 1,711,000 0
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FLOOR & DECOR HLDGS INC CL A 339750101 242,047 8,022,769 SH   DFND 1 0 6,878,044 1,144,725
FLOOR & DECOR HLDGS INC CL A 339750101 1,971 65,317 SH   DFND 2 0 0 65,317
FLOOR & DECOR HLDGS INC CL A 339750101 1,963 65,073 SH   DFND 8 0 15,918 49,155
FLOOR & DECOR HLDGS INC CL A 339750101 13,800 457,409 SH   DFND 7,1 0 457,409 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,524 83,657 SH   DFND 6 0 38,939 44,718
FLUOR CORP NEW COM 343412102 3,848 66,235 SH   DFND 1 0 66,235 0
FLUOR CORP NEW COM 343412102 137 2,357 SH   DFND 7,1 0 2,357 0
FLUOR CORP NEW COM 343412102 180 3,091 SH   DFND 6 0 3,091 0
FLOWERS FOODS INC COM 343498101 833 44,655 SH   DFND 1 0 0 44,655
FLOWERS FOODS INC COM 343498101 12 651 SH   DFND 6 0 651 0
FLUENT INC COM 34380C102 5,254 2,443,600 SH   DFND 7,1 0 2,443,600 0
FLUSHING FINL CORP COM 343873105 42,924 1,759,172 SH   DFND 1 0 1,192,173 566,999
FLUSHING FINL CORP COM 343873105 9,667 396,206 SH   DFND 7,1 0 396,206 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5,014 50,658 SH   DFND 1 0 50,658 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 18,012 181,999 SH   DFND 7,1 0 181,999 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,760 27,892 SH   DFND 6 0 0 27,892
FOOT LOCKER INC COM 344849104 14,765 289,630 SH   DFND 1 0 167,305 122,325
FOOT LOCKER INC COM 344849104 3,164 62,067 SH   DFND 7,1 0 62,067 0
FOOT LOCKER INC COM 344849104 787 15,438 SH   DFND 6 0 2,181 13,257
FORD MTR CO DEL COM PAR $0.01 345370860 1,313 141,941 SH   DFND 1 0 141,941 0
FORD MTR CO DEL COM PAR $0.01 345370860 254 27,488 SH   DFND 2 0 0 27,488
FORD MTR CO DEL COM PAR $0.01 345370860 13,002 1,405,639 SH   DFND 5 0 0 1,405,639
FORD MTR CO DEL COM PAR $0.01 345370860 128 13,836 SH   DFND 7,1 0 13,836 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 44,211 1,170,848 SH   DFND 1 0 1,026,153 144,695
FORESCOUT TECHNOLOGIES INC COM 34553D101 5,594 148,154 SH   DFND 7,1 0 148,154 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 969 25,660 SH   DFND 6 0 0 25,660
FOREST CITY RLTY TR INC COM CL A 345605109 429 17,117 SH   DFND 1 0 17,117 0
FOREST CITY RLTY TR INC COM CL A 345605109 925 36,862 SH   DFND 7,1 0 36,862 0
FOREST CITY RLTY TR INC COM CL A 345605109 6 228 SH   DFND 6 0 228 0
FORMFACTOR INC COM 346375108 85,991 6,253,857 SH   DFND 1 0 5,143,269 1,110,588
FORMFACTOR INC COM 346375108 3,680 267,634 SH   DFND 8 0 213,560 54,074
FORMFACTOR INC COM 346375108 1,433 104,236 SH   DFND 5 0 73,739 30,497
FORMFACTOR INC COM 346375108 32,095 2,334,217 SH   DFND 7,1 0 2,334,217 0
FORMFACTOR INC COM 346375108 3,954 287,542 SH   DFND 6 0 147,797 139,745
FORRESTER RESH INC COM 346563109 76,504 1,666,763 SH   DFND 1 0 1,193,997 472,766
FORRESTER RESH INC COM 346563109 418 9,100 SH   DFND 2 0 9,100 0
FORRESTER RESH INC COM 346563109 16,204 353,039 SH   DFND 7,1 0 353,039 0
FORTINET INC COM 34959E109 26,463 286,797 SH   DFND 1 0 286,797 0
FORTINET INC COM 34959E109 192 2,076 SH   DFND 2 0 0 2,076
FORTINET INC COM 34959E109 475 5,144 SH   DFND 5 0 4,910 234
FORTINET INC COM 34959E109 15,874 172,040 SH   DFND 7,1 0 172,040 0
FORTINET INC COM 34959E109 382 4,139 SH   DFND 6 0 4,139 0
FORTIVE CORP COM 34959J108 130,014 1,544,110 SH   DFND 1 0 590,155 953,955
FORTIVE CORP COM 34959J108 13,841 164,377 SH   DFND 2 0 162,363 2,014
FORTIVE CORP COM 34959J108 2,408 28,598 SH   DFND 3 0 28,598 0
FORTIVE CORP COM 34959J108 333 3,955 SH   DFND 8 0 2,543 1,412
FORTIVE CORP COM 34959J108 4,374 51,944 SH   DFND 4 0 51,944 0
FORTIVE CORP COM 34959J108 5,691 67,591 SH   DFND 5 0 1,906 65,685
FORTIVE CORP COM 34959J108 10,294 122,262 SH   DFND 7,1 0 122,262 0
FORTIVE CORP COM 34959J108 7,443 88,395 SH   DFND 6 0 30,956 57,439
FORTUNE BRANDS HOME & SEC IN COM 34964C106 329,417 6,291,395 SH   DFND 1 0 4,840,557 1,450,838
FORTUNE BRANDS HOME & SEC IN COM 34964C106 13,425 256,395 SH   DFND 2 0 39,194 217,201
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,771 91,120 SH   DFND 8 0 91,120 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 66,946 1,278,568 SH   DFND 4 0 1,278,568 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 10,213 195,055 SH   DFND 5 0 3,300 191,755
FORTUNE BRANDS HOME & SEC IN COM 34964C106 19,745 377,093 SH   DFND 7,1 0 377,093 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 18,936 361,656 SH   DFND 6 0 134,254 227,402
FORTY SEVEN INC COM 34983P104 56,518 3,788,081 SH   DFND 1 0 3,622,712 165,369
FORTY SEVEN INC COM 34983P104 38 2,530 SH   DFND 3 0 2,530 0
FORTY SEVEN INC COM 34983P104 85 5,700 SH   DFND 8 0 0 5,700
FORTY SEVEN INC COM 34983P104 225 15,100 SH   DFND 5 0 0 15,100
FORTY SEVEN INC COM 34983P104 4,215 282,539 SH   DFND 7,1 0 282,539 0
FORTY SEVEN INC COM 34983P104 1,161 77,809 SH   DFND 6 0 23,100 54,709
FORWARD AIR CORP COM 349853101 68,872 960,558 SH   DFND 1 0 703,633 256,925
FORWARD AIR CORP COM 349853101 446 6,220 SH   DFND 2 0 6,220 0
FORWARD AIR CORP COM 349853101 14,773 206,044 SH   DFND 7,1 0 206,044 0
FOSSIL GROUP INC COM 34988V106 5,369 230,607 SH   DFND 1 0 230,607 0
FOSSIL GROUP INC COM 34988V106 1,930 82,905 SH   DFND 7,1 0 82,905 0
FOSSIL GROUP INC COM 34988V106 84 3,595 SH   DFND 6 0 3,595 0
FORTUNA SILVER MINES INC COM 349915108 22,047 5,052,797 SH   DFND 1 0 0 5,052,797
FRANCO NEVADA CORP COM 351858105 4,208 67,320 SH   DFND 1 0 54,486 12,834
FRANCO NEVADA CORP COM 351858105 41 660 SH   DFND 8 0 660 0
FRANCO NEVADA CORP COM 351858105 6,687 106,974 SH   DFND 7,1 0 106,974 0
FRANKLIN RES INC COM 354613101 264 8,687 SH   DFND 1 0 7,581 1,106
FRANKLIN RES INC COM 354613101 185 6,092 SH   DFND 8 0 6,092 0
FRANKLIN RES INC COM 354613101 8 269 SH   DFND 7,1 0 269 0
FREEPORT-MCMORAN INC CL B 35671D857 17,597 1,264,175 SH   DFND 1 0 1,117,859 146,316
FREEPORT-MCMORAN INC CL B 35671D857 143 10,295 SH   DFND 2 0 10,295 0
FREEPORT-MCMORAN INC CL B 35671D857 346 24,843 SH   DFND 3 0 24,843 0
FREEPORT-MCMORAN INC CL B 35671D857 322 23,131 SH   DFND 8 0 23,131 0
FREEPORT-MCMORAN INC CL B 35671D857 741 53,221 SH   DFND 5 0 0 53,221
FREEPORT-MCMORAN INC CL B 35671D857 12,844 922,707 SH   DFND 7,1 0 922,707 0
FREEPORT-MCMORAN INC CL B 35671D857 461 33,100 SH   DFND 6 0 21,858 11,242
FRESHPET INC COM 358039105 31,574 860,318 SH   DFND 1 0 680,828 179,490
FRESHPET INC COM 358039105 4,901 133,552 SH   DFND 2 0 133,552 0
FRESHPET INC COM 358039105 123 3,353 SH   DFND 3 0 3,353 0
FRESHPET INC COM 358039105 270 7,357 SH   DFND 8 0 4,733 2,624
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FRESHPET INC COM 358039105 6,962 189,703 SH   DFND 7,1 0 189,703 0
FRESHPET INC COM 358039105 4,938 134,553 SH   DFND 6 0 44,096 90,457
FVCBANKCORP INC COM 36120Q101 4,732 239,000 SH   DFND 7,1 0 239,000 0
GATX CORP COM 361448103 136,721 1,578,942 SH   DFND 1 0 805,868 773,074
GATX CORP COM 361448103 487 5,620 SH   DFND 2 0 5,620 0
GATX CORP COM 361448103 19,366 223,651 SH   DFND 7,1 0 223,651 0
GATX CORP COM 361448103 2,580 29,794 SH   DFND 6 0 2,938 26,856
GSV CAP CORP COM 36191J101 6,596 954,572 SH   DFND 1 0 954,572 0
G1 THERAPEUTICS INC COM 3621LQ109 148,200 2,834,189 SH   DFND 1 0 2,681,542 152,647
G1 THERAPEUTICS INC COM 3621LQ109 51 974 SH   DFND 3 0 974 0
G1 THERAPEUTICS INC COM 3621LQ109 2,404 45,966 SH   DFND 8 0 34,169 11,797
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G1 THERAPEUTICS INC COM 3621LQ109 12,846 245,666 SH   DFND 7,1 0 245,666 0
G1 THERAPEUTICS INC COM 3621LQ109 3,007 57,512 SH   DFND 6 0 20,730 36,782
GP STRATEGIES CORP COM 36225V104 1,518 90,074 SH   DFND 1 0 90,074 0
GP STRATEGIES CORP COM 36225V104 391 23,228 SH   DFND 8 0 23,228 0
GP STRATEGIES CORP COM 36225V104 8,774 520,725 SH   DFND 7,1 0 520,725 0
G-III APPAREL GROUP LTD COM 36237H101 1,273 26,416 SH   DFND 1 0 26,416 0
G-III APPAREL GROUP LTD COM 36237H101 47 965 SH   DFND 6 0 965 0
GALAPAGOS NV SPON ADR 36315X101 15,653 139,222 SH   DFND 1 0 139,222 0
GALAPAGOS NV SPON ADR 36315X101 1,853 16,477 SH   DFND 2 0 0 16,477
GALAPAGOS NV SPON ADR 36315X101 4,518 40,181 SH   DFND 7,1 0 40,181 0
GALLAGHER ARTHUR J & CO COM 363576109 248,008 3,331,643 SH   DFND 1 0 742,250 2,589,393
GALLAGHER ARTHUR J & CO COM 363576109 76 1,027 SH   DFND 2 0 0 1,027
GALLAGHER ARTHUR J & CO COM 363576109 51 689 SH   DFND 7,1 0 689 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,107 59,770 SH   DFND 1 0 59,770 0
GAMING & LEISURE PPTYS INC COM 36467J108 9,445 267,931 SH   DFND 5 0 0 267,931
GANNETT CO INC COM 36473H104 1,658 165,627 SH   DFND 1 0 85,105 80,522
GANNETT CO INC COM 36473H104 20 1,973 SH   DFND 7,1 0 1,973 0
GAP INC DEL COM 364760108 1,235 42,811 SH   DFND 1 0 41,871 940
GAP INC DEL COM 364760108 84 2,925 SH   DFND 8 0 2,925 0
GAP INC DEL COM 364760108 2,517 87,237 SH   DFND 7,1 0 87,237 0
GAP INC DEL COM 364760108 81 2,804 SH   DFND 6 0 2,804 0
GARDNER DENVER HLDGS INC COM 36555P107 28,055 989,939 SH   DFND 1 0 859,552 130,387
GARDNER DENVER HLDGS INC COM 36555P107 911 32,150 SH   DFND 2 0 32,150 0
GARTNER INC COM 366651107 168,252 1,061,529 SH   DFND 1 0 407,317 654,212
GARTNER INC COM 366651107 16,103 101,596 SH   DFND 2 0 41,732 59,864
GARTNER INC COM 366651107 9,851 62,154 SH   DFND 7,1 0 62,154 0
GARTNER INC COM 366651107 629 3,968 SH   DFND 6 0 3,968 0
GENERAC HLDGS INC COM 368736104 40,694 721,394 SH   DFND 1 0 625,614 95,780
GENERAC HLDGS INC COM 368736104 649 11,498 SH   DFND 7,1 0 11,498 0
GENERAC HLDGS INC COM 368736104 70 1,246 SH   DFND 6 0 1,246 0
GENERAL DYNAMICS CORP COM 369550108 2,105,863 10,286,551 SH   DFND 1 0 4,014,530 6,272,021
GENERAL DYNAMICS CORP COM 369550108 74,148 362,190 SH   DFND 2 0 121,749 240,441
GENERAL DYNAMICS CORP COM 369550108 13,000 63,501 SH   DFND 3 0 63,501 0
GENERAL DYNAMICS CORP COM 369550108 2,868 14,011 SH   DFND 8 0 12,660 1,351
GENERAL DYNAMICS CORP COM 369550108 118,891 580,750 SH   DFND 4 0 580,750 0
GENERAL DYNAMICS CORP COM 369550108 38,813 189,589 SH   DFND 5 0 1,444 188,145
GENERAL DYNAMICS CORP COM 369550108 35,158 171,739 SH   DFND 7,1 0 171,739 0
GENERAL DYNAMICS CORP COM 369550108 42,869 209,403 SH   DFND 6 0 58,416 150,987
GENERAL ELECTRIC CO COM 369604103 100,963 8,942,734 SH   DFND 1 0 7,475,880 1,466,854
GENERAL ELECTRIC CO COM 369604103 7,486 663,022 SH   DFND 2 0 663,022 0
GENERAL ELECTRIC CO COM 369604103 3,498 309,839 SH   DFND 3 0 309,839 0
GENERAL ELECTRIC CO COM 369604103 8,830 782,142 SH   DFND 8 0 554,558 227,584
GENERAL ELECTRIC CO COM 369604103 4,634 410,465 SH   DFND 4 0 410,465 0
GENERAL ELECTRIC CO COM 369604103 8,467 749,936 SH   DFND 5 0 8,280 741,656
GENERAL ELECTRIC CO COM 369604103 14,083 1,247,348 SH   DFND 7,1 0 1,247,348 0
GENERAL ELECTRIC CO COM 369604103 8,574 759,450 SH   DFND 6 0 316,217 443,233
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GENERAL MTRS CO COM 37045V100 169,572 5,036,300 SH   DFND 1 0 1,485,792 3,550,508
GENERAL MTRS CO COM 37045V100 7,264 215,744 SH   DFND 2 0 62,731 153,013
GENERAL MTRS CO COM 37045V100 3,821 113,478 SH   DFND 8 0 112,097 1,381
GENERAL MTRS CO COM 37045V100 49,540 1,471,348 SH   DFND 4 0 1,471,348 0
GENERAL MTRS CO COM 37045V100 6,575 195,291 SH   DFND 5 0 1,142 194,149
GENERAL MTRS CO COM 37045V100 8,615 255,877 SH   DFND 7,1 0 255,877 0
GENERAL MTRS CO COM 37045V100 6,604 196,140 SH   DFND 6 0 50,672 145,468
GENESCO INC COM 371532102 1,283 27,247 SH   DFND 1 0 27,247 0
GENESCO INC COM 371532102 307 6,523 SH   DFND 7,1 0 6,523 0
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GENESEE & WYO INC CL A 371559105 13,234 145,442 SH   DFND 2 0 144,892 550
GENESEE & WYO INC CL A 371559105 42,980 472,357 SH   DFND 7,1 0 472,357 0
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GENTEX CORP COM 371901109 1,512 70,437 SH   DFND 1 0 70,437 0
GENTEX CORP COM 371901109 34 1,593 SH   DFND 6 0 1,593 0
GENOMIC HEALTH INC COM 37244C101 571 8,131 SH   DFND 1 0 8,131 0
GENUINE PARTS CO COM 372460105 11,298 113,664 SH   DFND 1 0 113,664 0
GENUINE PARTS CO COM 372460105 3 34 SH   DFND 7,1 0 34 0
GENWORTH FINL INC COM CL A 37247D106 164 39,218 SH   DFND 1 0 39,218 0
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GILEAD SCIENCES INC COM 375558103 145,577 1,885,473 SH   DFND 1 0 574,745 1,310,728
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GLEN BURNIE BANCORP COM 377407101 1,887 153,762 SH   DFND 1 0 153,762 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 113,210 2,979,198 SH   DFND 1 0 2,382,540 596,658
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GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 36 958 SH   DFND 3 0 958 0
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GLOBAL NET LEASE INC COM NEW 379378201 558 26,772 SH   DFND 1 0 26,772 0
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GLOBAL PMTS INC COM 37940X102 1,185,864 9,308,196 SH   DFND 1 0 6,388,006 2,920,190
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GLOBAL X FDS MSCI PAKISTAN 37950E689 106 10,000 SH   DFND 1 0 10,000 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 300 8,136 SH   DFND 1 0 8,136 0
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GLOBUS MED INC CL A 379577208 252,446 4,447,606 SH   DFND 1 0 3,022,197 1,425,409
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GLOBUS MED INC CL A 379577208 500 8,807 SH   DFND 8 0 8,807 0
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GLOBUS MED INC CL A 379577208 22,082 389,035 SH   DFND 7,1 0 389,035 0
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GLU MOBILE INC COM 379890106 585 78,508 SH   DFND 1 0 78,508 0
GLU MOBILE INC COM 379890106 13 1,764 SH   DFND 7,1 0 1,764 0
GLYCOMIMETICS INC COM 38000Q102 68,667 4,768,567 SH   DFND 1 0 4,488,601 279,966
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GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 13,918 5,751,092 SH   DFND 1 0 5,156,715 594,377
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GRAHAM HLDGS CO COM 384637104 1,961 3,385 SH   DFND 1 0 3,385 0
GRAHAM HLDGS CO COM 384637104 818 1,412 SH   DFND 7,1 0 1,412 0
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GRAINGER W W INC COM 384802104 29,916 83,702 SH   DFND 1 0 54,132 29,570
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GRANITE CONSTR INC COM 387328107 44,735 978,885 SH   DFND 1 0 780,590 198,295
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GRAPHIC PACKAGING HLDG CO COM 388689101 53,552 3,822,395 SH   DFND 1 0 3,593,624 228,771
GRAPHIC PACKAGING HLDG CO COM 388689101 11,374 811,858 SH   DFND 7,1 0 811,858 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4,153 296,434 SH   DFND 6 0 0 296,434
GREAT AJAX CORP COM 38983D300 43,747 3,214,362 SH   DFND 1 0 3,214,362 0
GREAT WESTN BANCORP INC COM 391416104 109,256 2,589,629 SH   DFND 1 0 1,967,039 622,590
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GREAT WESTN BANCORP INC COM 391416104 341 8,087 SH   DFND 8 0 8,087 0
GREAT WESTN BANCORP INC COM 391416104 18,329 434,438 SH   DFND 7,1 0 434,438 0
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GREEN PLAINS INC COM 393222104 21,979 1,277,864 SH   DFND 1 0 677,310 600,554
GREEN PLAINS INC COM 393222104 9,584 557,187 SH   DFND 7,1 0 557,187 0
GREEN PLAINS INC COM 393222104 483 28,066 SH   DFND 6 0 0 28,066
GREENBRIER COS INC COM 393657101 98,457 1,638,222 SH   DFND 1 0 1,431,006 207,216
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GREENBRIER COS INC COM 393657101 380 6,318 SH   DFND 8 0 4,040 2,278
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GREENBRIER COS INC COM 393657101 33,760 561,736 SH   DFND 7,1 0 561,736 0
GREENBRIER COS INC COM 393657101 15,100 251,250 SH   DFND 6 0 80,659 170,591
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 491 415,000 PRN   DFND 1 0 210,000 205,000
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 461 390,000 PRN   DFND 7,1 0 390,000 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 1,183 1,000,000 PRN   DFND 6 0 1,000,000 0
GREENHILL & CO INC COM 395259104 1,396 52,966 SH   DFND 1 0 52,966 0
GREENHILL & CO INC COM 395259104 304 11,530 SH   DFND 8 0 11,530 0
GREENHILL & CO INC COM 395259104 299 11,349 SH   DFND 7,1 0 11,349 0
GREENSKY INC CL A 39572G100 23,559 8,890,412 SH   DFND 1 0 8,890,412 0
GREENSKY INC CL A 39572G100 1,542 85,671 SH   DFND 7,1 0 85,671 0
GREENSKY INC CL A 39572G100 50 2,753 SH   DFND 6 0 2,753 0
GREIF INC CL A 397624107 82,723 1,541,606 SH   DFND 1 0 1,122,594 419,012
GREIF INC CL A 397624107 535 9,970 SH   DFND 2 0 9,970 0
GREIF INC CL A 397624107 17,381 323,907 SH   DFND 7,1 0 323,907 0
GROUPE CGI INC CL A SUB VTG 39945C109 4,546 70,562 SH   DFND 1 0 70,562 0
GROUPE CGI INC CL A SUB VTG 39945C109 332 5,160 SH   DFND 2 0 0 5,160
GROUPE CGI INC CL A SUB VTG 39945C109 1,268 19,687 SH   DFND 5 0 19,687 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,928 29,930 SH   DFND 7,1 0 29,930 0
GROUPE CGI INC CL A SUB VTG 39945C109 108 1,683 SH   DFND 6 0 1,683 0
GROUPON INC COM 399473107 1,616 428,583 SH   DFND 1 0 280,904 147,679
GROUPON INC COM 399473107 757 200,678 SH   DFND 7,1 0 200,678 0
GROUPON INC COM 399473107 56 14,726 SH   DFND 6 0 0 14,726
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,834 103,396 SH   DFND 1 0 103,396 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,887 106,385 SH   DFND 7,1 0 106,385 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 85 4,813 SH   DFND 6 0 4,813 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2,370 11,553 SH   DFND 7,1 0 11,553 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 900 4,387 SH   DFND 6 0 0 4,387
GUESS INC COM 401617105 3,156 139,649 SH   DFND 1 0 48,540 91,109
GUESS INC COM 401617105 2,061 91,197 SH   DFND 7,1 0 91,197 0
GUIDEWIRE SOFTWARE INC COM 40171V100 862,853 8,542,256 SH   DFND 1 0 7,002,324 1,539,932
GUIDEWIRE SOFTWARE INC COM 40171V100 16,913 167,442 SH   DFND 2 0 98,023 69,419
GUIDEWIRE SOFTWARE INC COM 40171V100 150 1,488 SH   DFND 3 0 1,488 0
GUIDEWIRE SOFTWARE INC COM 40171V100 8,992 89,025 SH   DFND 8 0 30,264 58,761
GUIDEWIRE SOFTWARE INC COM 40171V100 40,288 398,850 SH   DFND 4 0 398,850 0
GUIDEWIRE SOFTWARE INC COM 40171V100 7,279 72,059 SH   DFND 5 0 9,194 62,865
GUIDEWIRE SOFTWARE INC COM 40171V100 61,155 605,434 SH   DFND 7,1 0 605,434 0
GUIDEWIRE SOFTWARE INC COM 40171V100 22,582 223,562 SH   DFND 6 0 72,924 150,638
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 529 495,000 PRN   DFND 1 0 250,000 245,000
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 502 470,000 PRN   DFND 7,1 0 470,000 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 1,336 1,250,000 PRN   DFND 6 0 1,250,000 0
GULFPORT ENERGY CORP COM NEW 402635304 4,519 434,056 SH   DFND 1 0 361,669 72,387
GULFPORT ENERGY CORP COM NEW 402635304 2,480 238,239 SH   DFND 7,1 0 238,239 0
GULFPORT ENERGY CORP COM NEW 402635304 129 12,379 SH   DFND 6 0 5,361 7,018
H & E EQUIPMENT SERVICES INC COM 404030108 528 13,970 SH   DFND 1 0 13,970 0
H & E EQUIPMENT SERVICES INC COM 404030108 211 5,582 SH   DFND 7,1 0 5,582 0
HCA HEALTHCARE INC COM 40412C101 1,696,481 12,194,371 SH   DFND 1 0 2,533,250 9,661,121
HCA HEALTHCARE INC COM 40412C101 45,133 324,417 SH   DFND 2 0 226,049 98,368
HCA HEALTHCARE INC COM 40412C101 6,560 47,156 SH   DFND 3 0 47,156 0
HCA HEALTHCARE INC COM 40412C101 22,298 160,276 SH   DFND 8 0 157,934 2,342
HCA HEALTHCARE INC COM 40412C101 108,364 778,925 SH   DFND 4 0 778,925 0
HCA HEALTHCARE INC COM 40412C101 35,803 257,355 SH   DFND 5 0 1,812 255,543
HCA HEALTHCARE INC COM 40412C101 55,257 397,191 SH   DFND 7,1 0 397,191 0
HCA HEALTHCARE INC COM 40412C101 114,693 824,418 SH   DFND 6 0 219,659 604,759
HCP INC COM 40414L109 19,069 724,497 SH   DFND 1 0 724,497 0
HCP INC COM 40414L109 892 33,907 SH   DFND 5 0 33,907 0
HCP INC COM 40414L109 1,885 71,605 SH   DFND 7,1 0 71,605 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 137,937 1,465,852 SH   DFND 1 0 1,125,758 340,094
HDFC BANK LTD ADR REPS 3 SHS 40415F101 4,501 47,832 SH   DFND 2 0 17,875 29,957
HDFC BANK LTD ADR REPS 3 SHS 40415F101 443 4,703 SH   DFND 3 0 4,703 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 24,504 260,400 SH   DFND 8 0 151,467 108,933
HDFC BANK LTD ADR REPS 3 SHS 40415F101 9,302 98,857 SH   DFND 4 0 98,857 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,586 16,854 SH   DFND 5 0 4,661 12,193
HDFC BANK LTD ADR REPS 3 SHS 40415F101 31,168 331,223 SH   DFND 7,1 0 331,223 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 26,775 284,537 SH   DFND 6 0 158,060 126,477
HD SUPPLY HLDGS INC COM 40416M105 214 5,009 SH   DFND 1 0 5,009 0
HD SUPPLY HLDGS INC COM 40416M105 36 850 SH   DFND 6 0 850 0
HFF INC CL A 40418F108 34,066 801,935 SH   DFND 1 0 727,506 74,429
HFF INC CL A 40418F108 280 6,600 SH   DFND 8 0 6,600 0
HFF INC CL A 40418F108 6,232 146,700 SH   DFND 7,1 0 146,700 0
HNI CORP COM 404251100 288 6,500 SH   DFND 1 0 6,500 0
HNI CORP COM 404251100 7 157 SH   DFND 7,1 0 157 0
HMS HLDGS CORP COM 40425J101 256,144 7,806,874 SH   DFND 1 0 6,503,511 1,303,363
HMS HLDGS CORP COM 40425J101 8,144 248,206 SH   DFND 2 0 131,952 116,254
HMS HLDGS CORP COM 40425J101 885 26,976 SH   DFND 8 0 26,976 0
HMS HLDGS CORP COM 40425J101 4,249 129,510 SH   DFND 5 0 0 129,510
HMS HLDGS CORP COM 40425J101 41,635 1,268,959 SH   DFND 7,1 0 1,268,959 0
HMS HLDGS CORP COM 40425J101 24,039 732,671 SH   DFND 6 0 51,572 681,099
HSBC HLDGS PLC SPON ADR NEW 404280406 439 9,973 SH   DFND 1 0 9,973 0
HP INC COM 40434L105 793,582 30,794,802 SH   DFND 1 0 6,772,742 24,022,060
HP INC COM 40434L105 436 16,910 SH   DFND 8 0 16,910 0
HP INC COM 40434L105 18 686 SH   DFND 7,1 0 686 0
HP INC COM 40434L105 11,985 465,064 SH   DFND 6 0 0 465,064
HAEMONETICS CORP COM 405024100 482,524 4,211,239 SH   DFND 1 0 3,104,559 1,106,680
HAEMONETICS CORP COM 405024100 2,060 17,977 SH   DFND 2 0 11,119 6,858
HAEMONETICS CORP COM 405024100 3,129 27,310 SH   DFND 8 0 0 27,310
HAEMONETICS CORP COM 405024100 37,086 323,665 SH   DFND 7,1 0 323,665 0
HAEMONETICS CORP COM 405024100 13,161 114,861 SH   DFND 6 0 40,544 74,317
HALCON RES CORP COM PAR NEW 40537Q605 8,234 1,842,074 SH   DFND 1 0 1,579,131 262,943
HALCON RES CORP COM PAR NEW 40537Q605 4,213 942,607 SH   DFND 7,1 0 942,607 0
HALCON RES CORP COM PAR NEW 40537Q605 398 88,994 SH   DFND 6 0 0 88,994
HALLIBURTON CO COM 406216101 1,389,087 34,273,058 SH   DFND 1 0 11,247,794 23,025,264
HALLIBURTON CO COM 406216101 55,860 1,378,234 SH   DFND 2 0 239,049 1,139,185
HALLIBURTON CO COM 406216101 3,481 85,886 SH   DFND 3 0 85,886 0
HALLIBURTON CO COM 406216101 6,887 169,926 SH   DFND 8 0 166,126 3,800
HALLIBURTON CO COM 406216101 109,008 2,689,554 SH   DFND 4 0 2,689,554 0
HALLIBURTON CO COM 406216101 23,698 584,701 SH   DFND 5 0 9,705 574,996
HALLIBURTON CO COM 406216101 48,384 1,193,787 SH   DFND 7,1 0 1,193,787 0
HALLIBURTON CO COM 406216101 55,099 1,359,473 SH   DFND 6 0 296,866 1,062,607
HALOZYME THERAPEUTICS INC COM 40637H109 360 19,815 SH   DFND 1 0 19,815 0
HALOZYME THERAPEUTICS INC COM 40637H109 12 687 SH   DFND 7,1 0 687 0
HAMILTON LANE INC CL A 407497106 24,743 558,796 SH   DFND 1 0 482,088 76,708
HAMILTON LANE INC CL A 407497106 7,509 169,575 SH   DFND 7,1 0 169,575 0
HAMILTON LANE INC CL A 407497106 1,341 30,277 SH   DFND 6 0 977 29,300
HANCOCK WHITNEY CORPORATION COM 410120109 18,971 398,965 SH   DFND 1 0 374,805 24,160
HANCOCK WHITNEY CORPORATION COM 410120109 582 12,250 SH   DFND 2 0 12,250 0
HANCOCK WHITNEY CORPORATION COM 410120109 2,136 44,930 SH   DFND 7,1 0 44,930 0
HANESBRANDS INC COM 410345102 2,913 158,044 SH   DFND 1 0 126,257 31,787
HANESBRANDS INC COM 410345102 160 8,655 SH   DFND 7,1 0 8,655 0
HANESBRANDS INC COM 410345102 210 11,400 SH   DFND 6 0 0 11,400
HANNON ARMSTRONG SUST INFR C COM 41068X100 102,160 4,758,262 SH   DFND 1 0 1,945,557 2,812,705
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,796 83,636 SH   DFND 2 0 0 83,636
HANNON ARMSTRONG SUST INFR C COM 41068X100 14,646 682,157 SH   DFND 7,1 0 682,157 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 3,683 171,555 SH   DFND 6 0 0 171,555
HANOVER INS GROUP INC COM 410867105 30,740 249,172 SH   DFND 1 0 212,436 36,736
HANOVER INS GROUP INC COM 410867105 8,018 64,991 SH   DFND 2 0 64,991 0
HANOVER INS GROUP INC COM 410867105 1,163 9,430 SH   DFND 7,1 0 9,430 0
HARMONIC INC COM 413160102 1,952 354,932 SH   DFND 1 0 354,932 0
HARMONIC INC COM 413160102 488 88,775 SH   DFND 8 0 88,775 0
HARMONIC INC COM 413160102 10,229 1,859,794 SH   DFND 7,1 0 1,859,794 0
HARRIS CORP DEL COM 413875105 698,312 4,126,893 SH   DFND 1 0 2,048,880 2,078,013
HARRIS CORP DEL COM 413875105 34,503 203,908 SH   DFND 2 0 203,253 655
HARRIS CORP DEL COM 413875105 5,585 33,007 SH   DFND 3 0 33,007 0
HARRIS CORP DEL COM 413875105 16,610 98,165 SH   DFND 8 0 40,886 57,279
HARRIS CORP DEL COM 413875105 24,555 145,114 SH   DFND 4 0 145,114 0
HARRIS CORP DEL COM 413875105 18,752 110,820 SH   DFND 5 0 17,674 93,146
HARRIS CORP DEL COM 413875105 25,782 152,366 SH   DFND 7,1 0 152,366 0
HARRIS CORP DEL COM 413875105 41,537 245,474 SH   DFND 6 0 150,716 94,758
HARSCO CORP COM 415864107 708 24,799 SH   DFND 1 0 24,799 0
HARSCO CORP COM 415864107 17 585 SH   DFND 7,1 0 585 0
HARTFORD FINL SVCS GROUP INC COM 416515104 448,985 8,986,892 SH   DFND 1 0 1,332,177 7,654,715
HARTFORD FINL SVCS GROUP INC COM 416515104 8,306 166,250 SH   DFND 2 0 166,250 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,426 88,592 SH   DFND 3 0 88,592 0
HARTFORD FINL SVCS GROUP INC COM 416515104 596 11,939 SH   DFND 8 0 9,507 2,432
HARTFORD FINL SVCS GROUP INC COM 416515104 4,978 99,647 SH   DFND 4 0 99,647 0
HARTFORD FINL SVCS GROUP INC COM 416515104 10,860 217,368 SH   DFND 5 0 1,876 215,492
HARTFORD FINL SVCS GROUP INC COM 416515104 8,815 176,438 SH   DFND 7,1 0 176,438 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8,671 173,561 SH   DFND 6 0 59,405 114,156
HARTFORD FDS EXCHANGE TRADE TOTAL RTRN ETF 41653L305 9,619 247,500 SH   DFND 1 0 0 247,500
HARTFORD FDS EXCHANGE TRADE MUN OPORTUNITE 41653L503 4,827 122,500 SH   DFND 1 0 0 122,500
HARTFORD FDS EXCHANGE TRADE SHRT DURTN ETF 41653L602 9,820 245,000 SH   DFND 1 0 0 245,000
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,437 40,372 SH   DFND 1 0 40,372 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 32 888 SH   DFND 6 0 888 0
HAWAIIAN HOLDINGS INC COM 419879101 7,157 178,473 SH   DFND 1 0 161,724 16,749
HAWAIIAN HOLDINGS INC COM 419879101 2,212 55,173 SH   DFND 7,1 0 55,173 0
HAWAIIAN HOLDINGS INC COM 419879101 289 7,212 SH   DFND 6 0 1,212 6,000
HAYNES INTERNATIONAL INC COM NEW 420877201 320 9,013 SH   DFND 1 0 9,013 0
HAYNES INTERNATIONAL INC COM NEW 420877201 230 6,477 SH   DFND 7,1 0 6,477 0
HEALTHSTREAM INC COM 42222N103 926 29,848 SH   DFND 1 0 29,848 0
HEALTHSTREAM INC COM 42222N103 327 10,557 SH   DFND 7,1 0 10,557 0
HEALTHEQUITY INC COM 42226A107 2,191 23,205 SH   DFND 1 0 23,205 0
HEALTHEQUITY INC COM 42226A107 974 10,317 SH   DFND 7,1 0 10,317 0
HEALTHEQUITY INC COM 42226A107 48 511 SH   DFND 6 0 511 0
HEICO CORP NEW CL A 422806208 170,669 2,260,514 SH   DFND 1 0 2,114,468 146,046
HEICO CORP NEW CL A 422806208 845 11,197 SH   DFND 2 0 11,197 0
HEICO CORP NEW CL A 422806208 20,902 276,846 SH   DFND 7,1 0 276,846 0
HEICO CORP NEW CL A 422806208 5,153 68,252 SH   DFND 6 0 0 68,252
HEIDRICK & STRUGGLES INTL IN COM 422819102 209 6,181 SH   DFND 1 0 6,181 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6,664 674,534 SH   DFND 1 0 466,331 208,203
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,528 255,877 SH   DFND 7,1 0 255,877 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 203 20,570 SH   DFND 6 0 0 20,570
HELMERICH & PAYNE INC COM 423452101 1,786 25,969 SH   DFND 1 0 25,515 454
HELMERICH & PAYNE INC COM 423452101 115 1,674 SH   DFND 8 0 1,674 0
HELMERICH & PAYNE INC COM 423452101 3 43 SH   DFND 7,1 0 43 0
HELMERICH & PAYNE INC COM 423452101 37 533 SH   DFND 6 0 533 0
HENNESSY ADVISORS INC COM 425885100 3,948 285,039 SH   DFND 7,1 0 285,039 0
HENRY JACK & ASSOC INC COM 426281101 371 2,319 SH   DFND 1 0 2,177 142
HENRY JACK & ASSOC INC COM 426281101 226 1,410 SH   DFND 8 0 1,410 0
HENRY JACK & ASSOC INC COM 426281101 385 2,405 SH   DFND 7,1 0 2,405 0
HENRY JACK & ASSOC INC COM 426281101 32 198 SH   DFND 6 0 198 0
HERITAGE COMMERCE CORP COM 426927109 9,442 632,855 SH   DFND 1 0 632,855 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 208 160,000 PRN   DFND 7,1 0 160,000 0
HERC HLDGS INC COM 42704L104 215 4,194 SH   DFND 1 0 4,194 0
HERCULES CAPITAL INC COM 427096508 773 58,770 SH   DFND 1 0 0 58,770
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 334 345,000 PRN   DFND 1 0 180,000 165,000
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 291 300,000 PRN   DFND 7,1 0 300,000 0
HERON THERAPEUTICS INC COM 427746102 115,241 3,641,121 SH   DFND 1 0 3,169,474 471,647
HERON THERAPEUTICS INC COM 427746102 2,464 77,855 SH   DFND 2 0 44,404 33,451
HERON THERAPEUTICS INC COM 427746102 25 801 SH   DFND 3 0 801 0
HERON THERAPEUTICS INC COM 427746102 7,734 244,356 SH   DFND 8 0 176,260 68,096
HERON THERAPEUTICS INC COM 427746102 1,598 50,492 SH   DFND 5 0 0 50,492
HERON THERAPEUTICS INC COM 427746102 11,766 371,745 SH   DFND 7,1 0 371,745 0
HERON THERAPEUTICS INC COM 427746102 7,183 226,947 SH   DFND 6 0 39,992 186,955
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 759 33,466 SH   DFND 1 0 33,466 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 230 10,126 SH   DFND 7,1 0 10,126 0
HERSHEY CO COM 427866108 20,246 198,489 SH   DFND 1 0 158,386 40,103
HERSHEY CO COM 427866108 6,053 59,341 SH   DFND 7,1 0 59,341 0
HERSHEY CO COM 427866108 285 2,798 SH   DFND 6 0 110 2,688
HESS CORP COM 42809H107 903,566 12,623,163 SH   DFND 1 0 4,263,759 8,359,404
HESS CORP COM 42809H107 17,364 242,579 SH   DFND 2 0 0 242,579
HESS CORP COM 42809H107 260 3,631 SH   DFND 8 0 3,631 0
HESS CORP COM 42809H107 16,460 229,955 SH   DFND 7,1 0 229,955 0
HESS CORP COM 42809H107 20,499 286,380 SH   DFND 6 0 0 286,380
HESS CORP DEP PDF SR A 42809H404 107 1,350 SH   DFND 1 0 0 1,350
HESS CORP DEP PDF SR A 42809H404 246 3,100 SH   DFND 7,1 0 3,100 0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 2,038 89,362 SH   DFND 1 0 89,362 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 231 14,153 SH   DFND 1 0 14,153 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 114 6,994 SH   DFND 7,1 0 6,994 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8 500 SH   DFND 6 0 500 0
HEXCEL CORP NEW COM 428291108 21,278 317,344 SH   DFND 1 0 317,344 0
HEXCEL CORP NEW COM 428291108 4,010 59,804 SH   DFND 2 0 0 59,804
HEXCEL CORP NEW COM 428291108 1,157 17,250 SH   DFND 7,1 0 17,250 0
HEXCEL CORP NEW COM 428291108 32 481 SH   DFND 6 0 481 0
HILL ROM HLDGS INC COM 431475102 371,625 3,936,709 SH   DFND 1 0 2,251,562 1,685,147
HILL ROM HLDGS INC COM 431475102 14,431 152,871 SH   DFND 2 0 126,573 26,298
HILL ROM HLDGS INC COM 431475102 32,492 344,194 SH   DFND 7,1 0 344,194 0
HILL ROM HLDGS INC COM 431475102 9,330 98,831 SH   DFND 6 0 30,027 68,804
HILLENBRAND INC COM 431571108 1,313 25,100 SH   DFND 1 0 8,651 16,449
HILLENBRAND INC COM 431571108 872 16,678 SH   DFND 7,1 0 16,678 0
HILLTOP HOLDINGS INC COM 432748101 8,368 414,870 SH   DFND 1 0 286,691 128,179
HILLTOP HOLDINGS INC COM 432748101 330 16,373 SH   DFND 8 0 16,373 0
HILLTOP HOLDINGS INC COM 432748101 6,364 315,523 SH   DFND 7,1 0 315,523 0
HILLTOP HOLDINGS INC COM 432748101 247 12,254 SH   DFND 6 0 0 12,254
HILTON GRAND VACATIONS INC COM 43283X105 40,077 1,210,778 SH   DFND 1 0 782,275 428,503
HILTON GRAND VACATIONS INC COM 43283X105 1,139 34,421 SH   DFND 7,1 0 34,421 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,696,537 21,001,940 SH   DFND 1 0 10,144,146 10,857,794
HILTON WORLDWIDE HLDGS INC COM 43300A203 27,777 343,862 SH   DFND 2 0 217,983 125,879
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,270 65,244 SH   DFND 3 0 65,244 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 45,157 559,009 SH   DFND 8 0 353,447 205,562
HILTON WORLDWIDE HLDGS INC COM 43300A203 17,638 218,341 SH   DFND 4 0 218,341 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 13,244 163,955 SH   DFND 5 0 13,655 150,300
HILTON WORLDWIDE HLDGS INC COM 43300A203 62,139 769,239 SH   DFND 7,1 0 769,239 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 54,747 677,735 SH   DFND 6 0 328,592 349,143
HOLLYFRONTIER CORP COM 436106108 12,294 175,884 SH   DFND 1 0 175,884 0
HOLLYFRONTIER CORP COM 436106108 131 1,880 SH   DFND 8 0 1,880 0
HOLLYFRONTIER CORP COM 436106108 418 5,977 SH   DFND 5 0 5,977 0
HOLLYFRONTIER CORP COM 436106108 7,787 111,398 SH   DFND 7,1 0 111,398 0
HOLLYFRONTIER CORP COM 436106108 740 10,585 SH   DFND 6 0 2,017 8,568
HOLOGIC INC COM 436440101 279,628 6,823,520 SH   DFND 1 0 1,623,259 5,200,261
HOLOGIC INC COM 436440101 462 11,268 SH   DFND 2 0 11,268 0
HOLOGIC INC COM 436440101 641 15,634 SH   DFND 3 0 15,634 0
HOLOGIC INC COM 436440101 8,682 211,862 SH   DFND 8 0 211,862 0
HOLOGIC INC COM 436440101 1,743 42,540 SH   DFND 5 0 0 42,540
HOLOGIC INC COM 436440101 17,525 427,650 SH   DFND 7,1 0 427,650 0
HOLOGIC INC COM 436440101 23,618 576,321 SH   DFND 6 0 248,069 328,252
HOME DEPOT INC COM 437076102 1,965,345 9,487,545 SH   DFND 1 0 3,236,421 6,251,124
HOME DEPOT INC COM 437076102 85,322 411,883 SH   DFND 2 0 279,469 132,414
HOME DEPOT INC COM 437076102 898 4,333 SH   DFND 3 0 4,333 0
HOME DEPOT INC COM 437076102 20,504 98,981 SH   DFND 8 0 33,923 65,058
HOME DEPOT INC COM 437076102 43,079 207,960 SH   DFND 4 0 207,960 0
HOME DEPOT INC COM 437076102 5,779 27,898 SH   DFND 5 0 7,701 20,197
HOME DEPOT INC COM 437076102 38,917 187,868 SH   DFND 7,1 0 187,868 0
HOME DEPOT INC COM 437076102 59,922 289,268 SH   DFND 6 0 150,320 138,948
HOME FED BANCORP INC LA NEW COM 43708L108 630 18,517 SH   DFND 1 0 18,517 0
HOMETOWN BANKSHARES CORP COM 43787N108 4,949 369,335 SH   DFND 1 0 369,335 0
HONEYWELL INTL INC COM 438516106 2,197,806 13,207,966 SH   DFND 1 0 3,154,258 10,053,708
HONEYWELL INTL INC COM 438516106 20,750 124,698 SH   DFND 2 0 29,454 95,244
HONEYWELL INTL INC COM 438516106 2,164 13,007 SH   DFND 3 0 13,007 0
HONEYWELL INTL INC COM 438516106 4,909 29,504 SH   DFND 7,1 0 29,504 0
HONEYWELL INTL INC COM 438516106 16,565 99,549 SH   DFND 6 0 0 99,549
HONEYWELL INTL INC EXDISTRIBUTION 438516122 101,532 634,573 SH   DFND 1 0 0 634,573
HONEYWELL INTL INC EXDISTRIBUTION 438516122 42 262 SH   DFND 2 0 0 262
HOPE BANCORP INC COM 43940T109 1,542 95,385 SH   DFND 1 0 30,401 64,984
HOPE BANCORP INC COM 43940T109 21 1,273 SH   DFND 7,1 0 1,273 0
HOPFED BANCORP INC COM 439734104 8,481 484,604 SH   DFND 1 0 484,604 0
HORACE MANN EDUCATORS CORP N COM 440327104 19,534 435,052 SH   DFND 1 0 428,460 6,592
HORACE MANN EDUCATORS CORP N COM 440327104 5,304 118,126 SH   DFND 7,1 0 118,126 0
HORACE MANN EDUCATORS CORP N COM 440327104 2,393 53,294 SH   DFND 6 0 0 53,294
HORIZON BANCORP INC COM 440407104 8,793 445,198 SH   DFND 1 0 326,132 119,066
HORIZON BANCORP INC COM 440407104 121 6,150 SH   DFND 8 0 6,150 0
HORIZON BANCORP INC COM 440407104 6,231 315,496 SH   DFND 7,1 0 315,496 0
HORIZON BANCORP INC COM 440407104 258 13,081 SH   DFND 6 0 818 12,263
HORMEL FOODS CORP COM 440452100 64,217 1,629,874 SH   DFND 1 0 1,317,221 312,653
HORMEL FOODS CORP COM 440452100 4,275 108,506 SH   DFND 2 0 108,506 0
HORMEL FOODS CORP COM 440452100 1,873 47,543 SH   DFND 3 0 47,543 0
HORMEL FOODS CORP COM 440452100 382 9,706 SH   DFND 8 0 7,997 1,709
HORMEL FOODS CORP COM 440452100 2,681 68,034 SH   DFND 4 0 68,034 0
HORMEL FOODS CORP COM 440452100 4,327 109,832 SH   DFND 5 0 1,396 108,436
HORMEL FOODS CORP COM 440452100 5,014 127,255 SH   DFND 7,1 0 127,255 0
HORMEL FOODS CORP COM 440452100 4,592 116,558 SH   DFND 6 0 37,235 79,323
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,195 41,446 SH   DFND 1 0 41,446 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 322 11,150 SH   DFND 2 0 0 11,150
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 8,340 289,169 SH   DFND 5 0 0 289,169
HOST HOTELS & RESORTS INC COM 44107P104 232,861 11,036,062 SH   DFND 1 0 1,983,009 9,053,053
HOST HOTELS & RESORTS INC COM 44107P104 66 3,112 SH   DFND 2 0 0 3,112
HOST HOTELS & RESORTS INC COM 44107P104 5,191 246,025 SH   DFND 8 0 246,025 0
HOST HOTELS & RESORTS INC COM 44107P104 6,143 291,145 SH   DFND 7,1 0 291,145 0
HOSTESS BRANDS INC CL A 44109J106 69,189 6,250,178 SH   DFND 1 0 5,485,999 764,179
HOSTESS BRANDS INC CL A 44109J106 4,091 369,545 SH   DFND 2 0 369,545 0
HOSTESS BRANDS INC CL A 44109J106 169 15,224 SH   DFND 3 0 15,224 0
HOSTESS BRANDS INC CL A 44109J106 528 47,667 SH   DFND 8 0 40,793 6,874
HOSTESS BRANDS INC CL A 44109J106 3,361 303,651 SH   DFND 4 0 303,651 0
HOSTESS BRANDS INC CL A 44109J106 73 6,551 SH   DFND 5 0 6,551 0
HOSTESS BRANDS INC CL A 44109J106 13,627 1,231,017 SH   DFND 7,1 0 1,231,017 0
HOSTESS BRANDS INC CL A 44109J106 6,446 582,284 SH   DFND 6 0 179,172 403,112
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 14,071 2,010,144 SH   DFND 1 0 1,593,960 416,184
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 436 62,220 SH   DFND 8 0 62,220 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 8,618 1,231,079 SH   DFND 7,1 0 1,231,079 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,721 245,927 SH   DFND 6 0 0 245,927
HUB GROUP INC CL A 443320106 5,547 121,638 SH   DFND 1 0 92,073 29,565
HUB GROUP INC CL A 443320106 3,087 67,688 SH   DFND 7,1 0 67,688 0
HUB GROUP INC CL A 443320106 557 12,222 SH   DFND 6 0 0 12,222
HUBBELL INC COM 443510607 53,087 397,446 SH   DFND 1 0 316,462 80,984
HUBBELL INC COM 443510607 12,647 94,682 SH   DFND 2 0 94,682 0
HUBBELL INC COM 443510607 2,126 15,919 SH   DFND 7,1 0 15,919 0
HUBBELL INC COM 443510607 3 19 SH   DFND 6 0 19 0
HUBSPOT INC COM 443573100 213,788 1,416,286 SH   DFND 1 0 976,183 440,103
HUBSPOT INC COM 443573100 3,841 25,448 SH   DFND 2 0 13,377 12,071
HUBSPOT INC COM 443573100 876 5,805 SH   DFND 8 0 5,696 109
HUBSPOT INC COM 443573100 744 4,930 SH   DFND 4 0 4,930 0
HUBSPOT INC COM 443573100 20 134 SH   DFND 5 0 134 0
HUBSPOT INC COM 443573100 29,891 198,016 SH   DFND 7,1 0 198,016 0
HUBSPOT INC COM 443573100 10,566 69,995 SH   DFND 6 0 22,594 47,401
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 411 250,000 PRN   DFND 1 0 125,000 125,000
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 436 265,000 PRN   DFND 7,1 0 265,000 0
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 1,644 1,000,000 PRN   DFND 6 0 1,000,000 0
HUDBAY MINERALS INC COM 443628102 1,434 283,498 SH   DFND 1 0 283,498 0
HUDBAY MINERALS INC COM 443628102 69 13,675 SH   DFND 6 0 13,675 0
HUMANA INC COM 444859102 273,564 808,118 SH   DFND 1 0 526,450 281,668
HUMANA INC COM 444859102 4,436 13,105 SH   DFND 2 0 9,177 3,928
HUMANA INC COM 444859102 595 1,759 SH   DFND 3 0 1,759 0
HUMANA INC COM 444859102 12,953 38,263 SH   DFND 8 0 13,582 24,681
HUMANA INC COM 444859102 11,312 33,417 SH   DFND 4 0 33,417 0
HUMANA INC COM 444859102 8,454 24,973 SH   DFND 5 0 7,729 17,244
HUMANA INC COM 444859102 29,540 87,261 SH   DFND 7,1 0 87,261 0
HUMANA INC COM 444859102 33,514 99,002 SH   DFND 6 0 53,798 45,204
HUNT J B TRANS SVCS INC COM 445658107 165,370 1,390,361 SH   DFND 1 0 312,312 1,078,049
HUNT J B TRANS SVCS INC COM 445658107 2,096 17,625 SH   DFND 2 0 14,936 2,689
HUNT J B TRANS SVCS INC COM 445658107 1,241 10,431 SH   DFND 3 0 10,431 0
HUNT J B TRANS SVCS INC COM 445658107 175 1,470 SH   DFND 8 0 1,470 0
HUNT J B TRANS SVCS INC COM 445658107 2,995 25,184 SH   DFND 5 0 0 25,184
HUNT J B TRANS SVCS INC COM 445658107 261 2,196 SH   DFND 7,1 0 2,196 0
HUNT J B TRANS SVCS INC COM 445658107 952 8,004 SH   DFND 6 0 72 7,932
HUNTINGTON BANCSHARES INC COM 446150104 4,989 334,376 SH   DFND 1 0 264,069 70,307
HUNTINGTON BANCSHARES INC COM 446150104 280 18,771 SH   DFND 7,1 0 18,771 0
HUNTINGTON BANCSHARES INC COM 446150104 246 16,518 SH   DFND 6 0 0 16,518
HUNTINGTON INGALLS INDS INC COM 446413106 11,500 44,909 SH   DFND 1 0 44,702 207
HUNTINGTON INGALLS INDS INC COM 446413106 7,128 27,835 SH   DFND 7,1 0 27,835 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,245 8,765 SH   DFND 6 0 130 8,635
HUNTSMAN CORP COM 447011107 6,932 254,570 SH   DFND 1 0 254,570 0
HUNTSMAN CORP COM 447011107 93 3,428 SH   DFND 5 0 3,428 0
HUNTSMAN CORP COM 447011107 1,625 59,684 SH   DFND 7,1 0 59,684 0
HUNTSMAN CORP COM 447011107 150 5,496 SH   DFND 6 0 5,496 0
HURCO COMPANIES INC COM 447324104 13,426 297,693 SH   DFND 7,1 0 297,693 0
HURON CONSULTING GROUP INC COM 447462102 120,290 2,435,022 SH   DFND 1 0 1,945,154 489,868
HURON CONSULTING GROUP INC COM 447462102 489 9,900 SH   DFND 2 0 9,900 0
HURON CONSULTING GROUP INC COM 447462102 939 19,015 SH   DFND 8 0 19,015 0
HURON CONSULTING GROUP INC COM 447462102 23,029 466,165 SH   DFND 7,1 0 466,165 0
HURON CONSULTING GROUP INC COM 447462102 2,122 42,961 SH   DFND 6 0 9,609 33,352
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 7,414 7,635,000 PRN   DFND 1 0 7,438,000 197,000
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 359 370,000 PRN   DFND 7,1 0 370,000 0
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 971 1,000,000 PRN   DFND 6 0 1,000,000 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 30,215 938,639 SH   DFND 1 0 904,268 34,371
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1,012 31,428 SH   DFND 2 0 0 31,428
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 3,309 102,781 SH   DFND 8 0 102,781 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 332 10,311 SH   DFND 5 0 0 10,311
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 8,310 258,150 SH   DFND 7,1 0 258,150 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 58 1,809 SH   DFND 6 0 1,809 0
HYATT HOTELS CORP COM CL A 448579102 55,675 699,528 SH   DFND 1 0 614,883 84,645
HYATT HOTELS CORP COM CL A 448579102 1,097 13,782 SH   DFND 2 0 12,845 937
HYATT HOTELS CORP COM CL A 448579102 1,645 20,674 SH   DFND 5 0 20,674 0
HYATT HOTELS CORP COM CL A 448579102 24,933 313,265 SH   DFND 7,1 0 313,265 0
HYATT HOTELS CORP COM CL A 448579102 9,783 122,914 SH   DFND 6 0 34,806 88,108
HYSTER YALE MATLS HANDLING I CL A 449172105 582 9,456 SH   DFND 1 0 9,456 0
HYSTER YALE MATLS HANDLING I CL A 449172105 12 187 SH   DFND 7,1 0 187 0
ICF INTL INC COM 44925C103 48,124 637,832 SH   DFND 1 0 481,713 156,119
ICF INTL INC COM 44925C103 343 4,540 SH   DFND 2 0 4,540 0
ICF INTL INC COM 44925C103 863 11,440 SH   DFND 8 0 11,440 0
ICF INTL INC COM 44925C103 28,374 376,065 SH   DFND 7,1 0 376,065 0
ICU MED INC COM 44930G107 36,040 127,461 SH   DFND 1 0 115,419 12,042
ICU MED INC COM 44930G107 1,544 5,462 SH   DFND 7,1 0 5,462 0
ICU MED INC COM 44930G107 246 871 SH   DFND 6 0 111 760
IF BANCORP INC COM 44951J105 1,634 70,873 SH   DFND 1 0 70,873 0
IPG PHOTONICS CORP COM 44980X109 9 56 SH   DFND 1 0 56 0
IPG PHOTONICS CORP COM 44980X109 496 3,179 SH   DFND 2 0 0 3,179
IPG PHOTONICS CORP COM 44980X109 810 5,189 SH   DFND 5 0 5,189 0
IPG PHOTONICS CORP COM 44980X109 92 587 SH   DFND 7,1 0 587 0
ISTAR INC COM 45031U101 151 13,507 SH   DFND 1 0 13,507 0
ITT INC COM 45073V108 101,503 1,656,918 SH   DFND 1 0 1,580,106 76,812
ITT INC COM 45073V108 2,862 46,721 SH   DFND 2 0 0 46,721
ITT INC COM 45073V108 6,991 114,113 SH   DFND 7,1 0 114,113 0
ITT INC COM 45073V108 143 2,331 SH   DFND 6 0 2,331 0
IBERIABANK CORP COM 450828108 133,146 1,636,710 SH   DFND 1 0 1,371,748 264,962
IBERIABANK CORP COM 450828108 12,271 150,836 SH   DFND 2 0 150,836 0
IBERIABANK CORP COM 450828108 28,949 355,856 SH   DFND 7,1 0 355,856 0
IBERIABANK CORP COM 450828108 5,572 68,492 SH   DFND 6 0 1,925 66,567
IAMGOLD CORP COM 450913108 91 24,600 SH   DFND 1 0 24,600 0
IAMGOLD CORP COM 450913108 17 4,617 SH   DFND 6 0 4,617 0
ICICI BK LTD ADR 45104G104 61,876 7,288,162 SH   DFND 1 0 5,216,305 2,071,857
ICICI BK LTD ADR 45104G104 7,817 920,760 SH   DFND 2 0 776,449 144,311
ICICI BK LTD ADR 45104G104 11,067 1,303,492 SH   DFND 8 0 1,167,374 136,118
ICICI BK LTD ADR 45104G104 1,199 141,193 SH   DFND 4 0 141,193 0
ICICI BK LTD ADR 45104G104 20,840 2,454,709 SH   DFND 7,1 0 2,454,709 0
ICICI BK LTD ADR 45104G104 8,907 1,049,169 SH   DFND 6 0 145,981 903,188
IDACORP INC COM 451107106 1 11 SH   DFND 1 0 11 0
IDACORP INC COM 451107106 529 5,327 SH   DFND 7,1 0 5,327 0
IDEX CORP COM 45167R104 517,875 3,437,377 SH   DFND 1 0 2,947,200 490,177
IDEX CORP COM 45167R104 2,303 15,283 SH   DFND 2 0 10,705 4,578
IDEX CORP COM 45167R104 1,104 7,325 SH   DFND 8 0 7,325 0
IDEX CORP COM 45167R104 54,164 359,513 SH   DFND 7,1 0 359,513 0
IDEX CORP COM 45167R104 8,496 56,389 SH   DFND 6 0 6,006 50,383
IDEXX LABS INC COM 45168D104 394 1,580 SH   DFND 1 0 1,295 285
IDEXX LABS INC COM 45168D104 255 1,021 SH   DFND 8 0 1,021 0
IDEXX LABS INC COM 45168D104 10 40 SH   DFND 7,1 0 40 0
IDENTIV INC COM NEW 45170X205 2,553 428,274 SH   DFND 7,1 0 428,274 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 234 12,905 SH   DFND 1 0 12,905 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 185 10,219 SH   DFND 2 0 0 10,219
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 492 27,188 SH   DFND 7,1 0 27,188 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 4 205 SH   DFND 6 0 205 0
ILLINOIS TOOL WKS INC COM 452308109 162,649 1,152,561 SH   DFND 1 0 990,439 162,122
ILLINOIS TOOL WKS INC COM 452308109 10,399 73,692 SH   DFND 2 0 69,460 4,232
ILLINOIS TOOL WKS INC COM 452308109 2,358 16,711 SH   DFND 3 0 16,711 0
ILLINOIS TOOL WKS INC COM 452308109 437 3,099 SH   DFND 8 0 1,992 1,107
ILLINOIS TOOL WKS INC COM 452308109 4,997 35,412 SH   DFND 4 0 35,412 0
ILLINOIS TOOL WKS INC COM 452308109 5,406 38,309 SH   DFND 5 0 902 37,407
ILLINOIS TOOL WKS INC COM 452308109 6,405 45,389 SH   DFND 7,1 0 45,389 0
ILLINOIS TOOL WKS INC COM 452308109 9,484 67,207 SH   DFND 6 0 19,971 47,236
ILLUMINA INC COM 452327109 302,984 825,435 SH   DFND 1 0 37,647 787,788
ILLUMINA INC COM 452327109 1,178 3,209 SH   DFND 7,1 0 3,209 0
ILLUMINA INC COM 452327109 8 21 SH   DFND 6 0 21 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 819 543,000 PRN   DFND 1 0 309,000 234,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 357 237,000 PRN   DFND 2 0 0 237,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 749 497,000 PRN   DFND 7,1 0 497,000 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 1,092 724,000 PRN   DFND 6 0 724,000 0
IMMERSION CORP COM 452521107 272 25,750 SH   DFND 1 0 25,750 0
IMMERSION CORP COM 452521107 6 600 SH   DFND 7,1 0 600 0
IMMUNOGEN INC COM 45253H101 185 19,495 SH   DFND 1 0 19,495 0
IMPERIAL OIL LTD COM NEW 453038408 12,863 397,759 SH   DFND 1 0 187,001 210,758
IMPERIAL OIL LTD COM NEW 453038408 336 10,376 SH   DFND 2 0 0 10,376
IMPERIAL OIL LTD COM NEW 453038408 89 2,741 SH   DFND 8 0 2,741 0
IMPERIAL OIL LTD COM NEW 453038408 7,027 217,269 SH   DFND 7,1 0 217,269 0
IMPERIAL OIL LTD COM NEW 453038408 59 1,836 SH   DFND 6 0 1,836 0
INCYTE CORP COM 45337C102 963,132 13,942,272 SH   DFND 1 0 2,422,604 11,519,668
INCYTE CORP COM 45337C102 15,609 225,949 SH   DFND 2 0 156,156 69,793
INCYTE CORP COM 45337C102 1,155 16,719 SH   DFND 3 0 16,719 0
INCYTE CORP COM 45337C102 6,432 93,110 SH   DFND 8 0 86,886 6,224
INCYTE CORP COM 45337C102 2,593 37,533 SH   DFND 4 0 37,533 0
INCYTE CORP COM 45337C102 8,909 128,963 SH   DFND 5 0 1,394 127,569
INCYTE CORP COM 45337C102 10,895 157,711 SH   DFND 7,1 0 157,711 0
INCYTE CORP COM 45337C102 28,663 414,919 SH   DFND 6 0 46,640 368,279
INCYTE CORP NOTE 1.250%11/1 45337CAN2 84 60,000 PRN   DFND 1 0 0 60,000
INCYTE CORP NOTE 1.250%11/1 45337CAN2 258 185,000 PRN   DFND 7,1 0 185,000 0
INDEPENDENCE RLTY TR INC COM 45378A106 407 38,641 SH   DFND 1 0 38,641 0
INDEPENDENCE RLTY TR INC COM 45378A106 17 1,661 SH   DFND 7,1 0 1,661 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 1,796 75,933 SH   DFND 1 0 75,933 0
INDEPENDENT BK GROUP INC COM 45384B106 60,033 905,482 SH   DFND 1 0 829,108 76,374
INDEPENDENT BK GROUP INC COM 45384B106 7,654 115,438 SH   DFND 7,1 0 115,438 0
INDEPENDENT BK GROUP INC COM 45384B106 1,025 15,465 SH   DFND 6 0 1,808 13,657
INFINITY PHARMACEUTICALS INC COM 45665G303 4,221 1,557,560 SH   DFND 1 0 1,557,560 0
INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 5,215 5,166,000 PRN   DFND 1 0 4,956,000 210,000
INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 404 400,000 PRN   DFND 7,1 0 400,000 0
INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 1,683 1,667,000 PRN   DFND 6 0 1,667,000 0
INFOSYS LTD SPONSORED ADR 456788108 19,073 1,875,444 SH   DFND 1 0 1,308,532 566,912
INFOSYS LTD SPONSORED ADR 456788108 1,926 189,417 SH   DFND 8 0 189,417 0
INFOSYS LTD SPONSORED ADR 456788108 873 85,848 SH   DFND 5 0 16,978 68,870
INFOSYS LTD SPONSORED ADR 456788108 2,821 277,393 SH   DFND 7,1 0 277,393 0
INFOSYS LTD SPONSORED ADR 456788108 42 4,176 SH   DFND 6 0 4,176 0
ING GROEP N V SPONSORED ADR 456837103 128,607 9,915,718 SH   DFND 1 0 683,358 9,232,360
ING GROEP N V SPONSORED ADR 456837103 49 3,740 SH   DFND 2 0 0 3,740
INGEVITY CORP COM 45688C107 36,661 359,841 SH   DFND 1 0 302,810 57,031
INGEVITY CORP COM 45688C107 12 121 SH   DFND 5 0 121 0
INGEVITY CORP COM 45688C107 7,230 70,961 SH   DFND 7,1 0 70,961 0
INGEVITY CORP COM 45688C107 599 5,881 SH   DFND 6 0 0 5,881
INGREDION INC COM 457187102 49,870 475,133 SH   DFND 1 0 168,444 306,689
INGREDION INC COM 457187102 4,216 40,172 SH   DFND 2 0 40,060 112
INGREDION INC COM 457187102 183 1,739 SH   DFND 8 0 1,739 0
INGREDION INC COM 457187102 3,504 33,388 SH   DFND 7,1 0 33,388 0
INGREDION INC COM 457187102 272 2,589 SH   DFND 6 0 81 2,508
INSIGHT ENTERPRISES INC COM 45765U103 414 7,658 SH   DFND 1 0 7,658 0
INSIGHT ENTERPRISES INC COM 45765U103 15 273 SH   DFND 7,1 0 273 0
INPHI CORP COM 45772F107 2,236 58,861 SH   DFND 1 0 37,961 20,900
INPHI CORP COM 45772F107 953 25,100 SH   DFND 7,1 0 25,100 0
INPHI CORP COM 45772F107 68 1,800 SH   DFND 6 0 0 1,800
INSPIRE MED SYS INC COM 457730109 1,407 33,428 SH   DFND 1 0 22,728 10,700
INSPIRE MED SYS INC COM 457730109 1,007 23,933 SH   DFND 7,1 0 23,933 0
INSPIRE MED SYS INC COM 457730109 160 3,813 SH   DFND 6 0 0 3,813
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 440 79,203 SH   DFND 1 0 79,203 0
INSTEEL INDUSTRIES INC COM 45774W108 1,310 36,500 SH   DFND 1 0 36,500 0
INSTEEL INDUSTRIES INC COM 45774W108 314 8,740 SH   DFND 8 0 8,740 0
INSTEEL INDUSTRIES INC COM 45774W108 7,201 200,700 SH   DFND 7,1 0 200,700 0
INSPERITY INC COM 45778Q107 2,889 24,497 SH   DFND 1 0 24,497 0
INSPERITY INC COM 45778Q107 2,305 19,542 SH   DFND 7,1 0 19,542 0
INSPERITY INC COM 45778Q107 62 526 SH   DFND 6 0 526 0
INOGEN INC COM 45780L104 9,156 37,505 SH   DFND 1 0 37,505 0
INOGEN INC COM 45780L104 875 3,585 SH   DFND 7,1 0 3,585 0
INOGEN INC COM 45780L104 25 103 SH   DFND 6 0 103 0
INSTALLED BLDG PRODS INC COM 45780R101 55,710 1,428,457 SH   DFND 1 0 1,228,255 200,202
INSTALLED BLDG PRODS INC COM 45780R101 106 2,723 SH   DFND 3 0 2,723 0
INSTALLED BLDG PRODS INC COM 45780R101 12,058 309,178 SH   DFND 7,1 0 309,178 0
INSTALLED BLDG PRODS INC COM 45780R101 3,134 80,370 SH   DFND 6 0 24,658 55,712
INSTRUCTURE INC COM 45781U103 23,167 654,422 SH   DFND 1 0 588,254 66,168
INNOVATIVE INDL PPTYS INC COM 45781V101 7,758 160,821 SH   DFND 1 0 104,005 56,816
INNOVATIVE INDL PPTYS INC COM 45781V101 3,295 68,311 SH   DFND 7,1 0 68,311 0
INNOVATIVE INDL PPTYS INC COM 45781V101 271 5,614 SH   DFND 6 0 0 5,614
INSULET CORP COM 45784P101 676,250 6,382,726 SH   DFND 1 0 4,488,388 1,894,338
INSULET CORP COM 45784P101 6,031 56,921 SH   DFND 2 0 0 56,921
INSULET CORP COM 45784P101 5,685 53,657 SH   DFND 8 0 20,733 32,924
INSULET CORP COM 45784P101 851 8,033 SH   DFND 5 0 0 8,033
INSULET CORP COM 45784P101 54,339 512,877 SH   DFND 7,1 0 512,877 0
INSULET CORP COM 45784P101 12,702 119,884 SH   DFND 6 0 31,657 88,227
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 230,059 3,492,620 SH   DFND 1 0 3,151,205 341,415
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 923 14,020 SH   DFND 2 0 14,020 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 19,011 288,609 SH   DFND 7,1 0 288,609 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,552 69,100 SH   DFND 6 0 0 69,100
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,107 23,538 SH   DFND 1 0 23,538 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,933 41,111 SH   DFND 7,1 0 41,111 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 16 334 SH   DFND 6 0 334 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 526 350,000 PRN   DFND 1 0 185,000 165,000
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 503 335,000 PRN   DFND 7,1 0 335,000 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 1,931 1,285,000 PRN   DFND 6 0 1,285,000 0
INTEL CORP COM 458140100 3,164,022 66,906,788 SH   DFND 1 0 17,351,520 49,555,268
INTEL CORP COM 458140100 28,424 601,055 SH   DFND 2 0 51,217 549,838
INTEL CORP COM 458140100 7,202 152,294 SH   DFND 3 0 152,294 0
INTEL CORP COM 458140100 11 236 SH   DFND 8 0 236 0
INTEL CORP COM 458140100 26,520 560,788 SH   DFND 5 0 6,171 554,617
INTEL CORP COM 458140100 35,068 741,553 SH   DFND 7,1 0 741,553 0
INTEL CORP COM 458140100 44,500 941,000 SH   DFND 6 0 280,363 660,637
INTEGER HLDGS CORP COM 45826H109 274 3,306 SH   DFND 1 0 3,306 0
INTEGER HLDGS CORP COM 45826H109 20 246 SH   DFND 7,1 0 246 0
INTER PARFUMS INC COM 458334109 13,334 206,889 SH   DFND 1 0 133,418 73,471
INTER PARFUMS INC COM 458334109 5,647 87,613 SH   DFND 7,1 0 87,613 0
INTER PARFUMS INC COM 458334109 462 7,172 SH   DFND 6 0 0 7,172
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,509,371 20,154,506 SH   DFND 1 0 6,019,428 14,135,078
INTERCONTINENTAL EXCHANGE IN COM 45866F104 60,665 810,059 SH   DFND 2 0 156,468 653,591
INTERCONTINENTAL EXCHANGE IN COM 45866F104 575 7,673 SH   DFND 3 0 7,673 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,929 145,931 SH   DFND 8 0 38,665 107,266
INTERCONTINENTAL EXCHANGE IN COM 45866F104 136,848 1,827,326 SH   DFND 4 0 1,827,326 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,487 273,557 SH   DFND 5 0 7,446 266,111
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,541 274,284 SH   DFND 7,1 0 274,284 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 63,373 846,213 SH   DFND 6 0 305,508 540,705
INTERMOLECULAR INC COM 45882D109 1,831 1,565,008 SH   DFND 7,1 0 1,565,008 0
INTERNATIONAL BANCSHARES COR COM 459044103 83,366 1,852,588 SH   DFND 1 0 1,327,998 524,590
INTERNATIONAL BANCSHARES COR COM 459044103 662 14,710 SH   DFND 2 0 14,710 0
INTERNATIONAL BANCSHARES COR COM 459044103 16,932 376,276 SH   DFND 7,1 0 376,276 0
INTERNATIONAL BUSINESS MACHS COM 459200101 738,113 4,881,374 SH   DFND 1 0 1,302,586 3,578,788
INTERNATIONAL BUSINESS MACHS COM 459200101 18,200 120,360 SH   DFND 2 0 0 120,360
INTERNATIONAL BUSINESS MACHS COM 459200101 2,003 13,244 SH   DFND 3 0 13,244 0
INTERNATIONAL BUSINESS MACHS COM 459200101 772 5,105 SH   DFND 8 0 5,105 0
INTERNATIONAL BUSINESS MACHS COM 459200101 25,833 170,840 SH   DFND 5 0 5,147 165,693
INTERNATIONAL BUSINESS MACHS COM 459200101 14,960 98,938 SH   DFND 7,1 0 98,938 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,901 58,867 SH   DFND 6 0 2,003 56,864
INTERNATIONAL MNY EXPRESS IN COM 46005L101 12,020 1,000,000 SH   DFND 1 0 1,000,000 0
INTERNATIONAL MNY EXPRESS IN *W EXP 01/19/202 46005L119 432 221,333 SH   DFND 1 0 221,333 0
INTL PAPER CO COM 460146103 1,662,788 33,830,894 SH   DFND 1 0 10,048,704 23,782,190
INTL PAPER CO COM 460146103 8,802 179,092 SH   DFND 2 0 163,059 16,033
INTL PAPER CO COM 460146103 4,136 84,146 SH   DFND 3 0 84,146 0
INTL PAPER CO COM 460146103 14,890 302,949 SH   DFND 8 0 211,835 91,114
INTL PAPER CO COM 460146103 5,040 102,546 SH   DFND 4 0 102,546 0
INTL PAPER CO COM 460146103 6,280 127,770 SH   DFND 5 0 6,196 121,574
INTL PAPER CO COM 460146103 17,298 351,941 SH   DFND 7,1 0 351,941 0
INTL PAPER CO COM 460146103 33,203 675,545 SH   DFND 6 0 192,891 482,654
INTERNATIONAL SPEEDWAY CORP CL A 460335201 2,249 51,342 SH   DFND 1 0 51,342 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 158 3,609 SH   DFND 7,1 0 3,609 0
INTERPUBLIC GROUP COS INC COM 460690100 60,348 2,638,758 SH   DFND 1 0 2,090,448 548,310
INTERPUBLIC GROUP COS INC COM 460690100 7,628 333,516 SH   DFND 2 0 333,516 0
INTERPUBLIC GROUP COS INC COM 460690100 2,112 92,338 SH   DFND 3 0 92,338 0
INTERPUBLIC GROUP COS INC COM 460690100 841 36,774 SH   DFND 8 0 30,668 6,106
INTERPUBLIC GROUP COS INC COM 460690100 4,977 217,633 SH   DFND 4 0 217,633 0
INTERPUBLIC GROUP COS INC COM 460690100 5,059 221,210 SH   DFND 5 0 4,383 216,827
INTERPUBLIC GROUP COS INC COM 460690100 10,090 441,194 SH   DFND 7,1 0 441,194 0
INTERPUBLIC GROUP COS INC COM 460690100 8,493 371,367 SH   DFND 6 0 82,358 289,009
INTERSECT ENT INC COM 46071F103 81,396 2,831,160 SH   DFND 1 0 2,625,428 205,732
INTERSECT ENT INC COM 46071F103 991 34,471 SH   DFND 2 0 0 34,471
INTERSECT ENT INC COM 46071F103 433 15,070 SH   DFND 8 0 15,070 0
INTERSECT ENT INC COM 46071F103 1,323 46,034 SH   DFND 5 0 0 46,034
INTERSECT ENT INC COM 46071F103 3,314 115,268 SH   DFND 7,1 0 115,268 0
INTERSECT ENT INC COM 46071F103 775 26,969 SH   DFND 6 0 2,678 24,291
INTL FCSTONE INC COM 46116V105 3,682 76,204 SH   DFND 1 0 76,204 0
INTL FCSTONE INC COM 46116V105 796 16,473 SH   DFND 8 0 16,473 0
INTL FCSTONE INC COM 46116V105 18,872 390,572 SH   DFND 7,1 0 390,572 0
INTUIT COM 461202103 178,217 783,716 SH   DFND 1 0 393,453 390,263
INTUIT COM 461202103 8,201 36,063 SH   DFND 2 0 36,063 0
INTUIT COM 461202103 729 3,207 SH   DFND 3 0 3,207 0
INTUIT COM 461202103 14,236 62,602 SH   DFND 8 0 17,074 45,528
INTUIT COM 461202103 13,400 58,925 SH   DFND 4 0 58,925 0
INTUIT COM 461202103 3,957 17,400 SH   DFND 5 0 2,449 14,951
INTUIT COM 461202103 7,267 31,958 SH   DFND 7,1 0 31,958 0
INTUIT COM 461202103 24,782 108,978 SH   DFND 6 0 95,093 13,885
INTUITIVE SURGICAL INC COM NEW 46120E602 39,262 68,401 SH   DFND 1 0 68,401 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,147 1,999 SH   DFND 2 0 0 1,999
INTUITIVE SURGICAL INC COM NEW 46120E602 588 1,024 SH   DFND 8 0 1,024 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,601 2,790 SH   DFND 5 0 0 2,790
INTUITIVE SURGICAL INC COM NEW 46120E602 2,357 4,107 SH   DFND 7,1 0 4,107 0
INTUITIVE SURGICAL INC COM NEW 46120E602 96 168 SH   DFND 6 0 168 0
INTREPID POTASH INC COM 46121Y102 88 24,600 SH   DFND 1 0 24,600 0
INTREPID POTASH INC COM 46121Y102 264 73,511 SH   DFND 7,1 0 73,511 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2,006 126,779 SH   DFND 1 0 5,451 121,328
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 28,703 1,238,788 SH   DFND 1 0 1,238,788 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 3 137 SH   DFND 7,1 0 137 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 8,033 318,019 SH   DFND 1 0 318,019 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 6,470 298,729 SH   DFND 1 0 195,171 103,558
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3,025 139,640 SH   DFND 7,1 0 139,640 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 234 10,806 SH   DFND 6 0 0 10,806
INVITAE CORP COM 46185L103 65,876 3,937,581 SH   DFND 1 0 3,878,313 59,268
INVITAE CORP COM 46185L103 1,484 88,714 SH   DFND 2 0 0 88,714
INVITAE CORP COM 46185L103 540 32,255 SH   DFND 8 0 32,255 0
INVITAE CORP COM 46185L103 2,157 128,928 SH   DFND 5 0 0 128,928
INVITAE CORP COM 46185L103 2,216 132,430 SH   DFND 7,1 0 132,430 0
INVITAE CORP COM 46185L103 785 46,922 SH   DFND 6 0 41,197 5,725
INVITATION HOMES INC COM 46187W107 17,378 758,524 SH   DFND 1 0 545,228 213,296
INVITATION HOMES INC COM 46187W107 1,207 52,686 SH   DFND 3 0 52,686 0
INVITATION HOMES INC COM 46187W107 3,619 157,947 SH   DFND 5 0 16,445 141,502
INVITATION HOMES INC COM 46187W107 996 43,467 SH   DFND 7,1 0 43,467 0
INVITATION HOMES INC COM 46187W107 242 10,548 SH   DFND 6 0 0 10,548
IONIS PHARMACEUTICALS INC COM 462222100 451,345 8,750,395 SH   DFND 1 0 5,797,871 2,952,524
IONIS PHARMACEUTICALS INC COM 462222100 1,491 28,915 SH   DFND 2 0 21,178 7,737
IONIS PHARMACEUTICALS INC COM 462222100 546 10,590 SH   DFND 5 0 0 10,590
IONIS PHARMACEUTICALS INC COM 462222100 21,536 417,530 SH   DFND 7,1 0 417,530 0
IONIS PHARMACEUTICALS INC COM 462222100 4,525 87,735 SH   DFND 6 0 0 87,735
IQVIA HLDGS INC COM 46266C105 212,649 1,639,041 SH   DFND 1 0 36,520 1,602,521
IQVIA HLDGS INC COM 46266C105 1,058 8,158 SH   DFND 7,1 0 8,158 0
IROBOT CORP COM 462726100 5,888 53,569 SH   DFND 1 0 39,410 14,159
IROBOT CORP COM 462726100 3,417 31,082 SH   DFND 7,1 0 31,082 0
IROBOT CORP COM 462726100 634 5,764 SH   DFND 6 0 0 5,764
IRON MTN INC NEW COM 46284V101 223 6,448 SH   DFND 1 0 6,448 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 323,616 17,530,687 SH   DFND 1 0 11,145,902 6,384,785
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5,861 317,493 SH   DFND 2 0 225,458 92,035
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 66 3,549 SH   DFND 3 0 3,549 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 720 39,029 SH   DFND 8 0 39,029 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5,332 288,829 SH   DFND 5 0 800 288,029
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 12,946 701,327 SH   DFND 7,1 0 701,327 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 10,194 552,223 SH   DFND 6 0 77,370 474,853
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 395 304,000 PRN   DFND 1 0 144,000 160,000
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 308 237,000 PRN   DFND 2 0 0 237,000
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 389 300,000 PRN   DFND 7,1 0 300,000 0
ISHARES INC MSCI CDA ETF 464286509 15,368 533,976 SH   DFND 1 0 533,976 0
ISHARES INC MSCI STH KOR ETF 464286772 1,505 22,038 SH   DFND 1 0 22,038 0
ISHARES TR MSCI EMG MKT ETF 464287234 39,311 915,917 SH   DFND 1 0 915,917 0
ISHARES TR MSCI EMG MKT ETF 464287234 39,001 908,692 SH   DFND 2 0 0 908,692
ISHARES TR MSCI EMG MKT ETF 464287234 30,381 707,850 SH   DFND 7,1 0 707,850 0
ISHARES TR 20 YR TR BD ETF 464287432 25,027 213,412 SH   DFND 1 0 213,412 0
ISHARES TR MSCI EAFE ETF 464287465 1,724 25,360 SH   DFND 1 0 25,360 0
ISHARES TR RUS MD CP GR ETF 464287481 1,400 10,324 SH   DFND 1 0 10,324 0
ISHARES TR NASDAQ BIOTECH 464287556 4,074 33,408 SH   DFND 8 0 33,408 0
ISHARES TR RUS 1000 VAL ETF 464287598 23,013 181,746 SH   DFND 1 0 181,746 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,619 10,377 SH   DFND 1 0 10,377 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,382 8,857 SH   DFND 2 0 8,857 0
ISHARES TR RUS 2000 GRW ETF 464287648 79,128 367,900 SH   DFND 1 0 314,749 53,151
ISHARES TR RUSSELL 2000 ETF 464287655 174,323 1,034,248 SH   DFND 1 0 878,830 155,418
ISHARES TR RUSSELL 2000 ETF 464287655 880 5,219 SH   DFND 2 0 5,219 0
ISHARES TR RUSSELL 2000 ETF 464287655 51,218 303,874 SH   DFND 7,1 0 303,874 0
ISHARES TR RUSSELL 2000 ETF 464287655 12,464 73,951 SH   DFND 6 0 15,940 58,011
ISHARES TR MSCI AC ASIA ETF 464288182 752 10,654 SH   DFND 8 0 10,654 0
ISHARES TR MSCI AC ASIA ETF 464288182 6,842 96,903 SH   DFND 5 0 0 96,903
ISHARES TR MSCI ACWI EX US 464288240 28,386 595,215 SH   DFND 1 0 595,215 0
ISHARES TR MSCI ACWI EX US 464288240 6,982 146,400 SH   DFND 7,1 0 146,400 0
ISHARES TR MSCI ACWI EX US 464288240 2,302 48,279 SH   DFND 6 0 48,279 0
ISHARES TR MSCI ACWI ETF 464288257 42,650 574,330 SH   DFND 1 0 167,436 406,894
ISHARES TR MSCI ACWI ETF 464288257 522 7,023 SH   DFND 7,1 0 7,023 0
ISHARES TR MSCI ACWI ETF 464288257 5,939 79,971 SH   DFND 6 0 0 79,971
ISHARES TR EAFE SML CP ETF 464288273 21,988 353,054 SH   DFND 1 0 353,054 0
ISHARES TR EAFE SML CP ETF 464288273 1,110 17,828 SH   DFND 7,1 0 17,828 0
ISHARES TR JPMORGAN USD EMG 464288281 23,127 214,516 SH   DFND 1 0 214,516 0
ISHARES TR JPMORGAN USD EMG 464288281 8,815 81,768 SH   DFND 3 0 81,768 0
ISHARES TR JPMORGAN USD EMG 464288281 25,003 231,916 SH   DFND 7,1 0 231,916 0
ISHARES TR IBOXX HI YD ETF 464288513 1,879 21,741 SH   DFND 1 0 20,291 1,450
ISHARES TR IBOXX HI YD ETF 464288513 1 12 SH   DFND 3 0 12 0
ISHARES TR MSCI INDIA ETF 46429B598 12,797 394,125 SH   DFND 1 0 94,347 299,778
ISHARES TR MSCI INDIA ETF 46429B598 3,124 96,202 SH   DFND 7,1 0 96,202 0
ISHARES TR CORE MSCI EAFE 46432F842 118,315 1,846,365 SH   DFND 1 0 1,044,183 802,182
ISHARES TR CORE MSCI EAFE 46432F842 59,476 928,145 SH   DFND 2 0 497,035 431,110
ISHARES TR CORE MSCI EAFE 46432F842 1,274 19,889 SH   DFND 8 0 8,670 11,219
ISHARES TR CORE MSCI EAFE 46432F842 11,963 186,693 SH   DFND 4 0 186,693 0
ISHARES TR CORE MSCI EAFE 46432F842 16,773 261,744 SH   DFND 7,1 0 261,744 0
ISHARES TR CORE MSCI EAFE 46432F842 12,501 195,078 SH   DFND 6 0 89,172 105,906
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 247 235,000 PRN   DFND 1 0 85,000 150,000
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 599 570,000 PRN   DFND 7,1 0 570,000 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1,050 1,000,000 PRN   DFND 6 0 1,000,000 0
ISHARES INC CORE MSCI EMKT 46434G103 23,049 445,133 SH   DFND 1 0 422,336 22,797
ISHARES INC CORE MSCI EMKT 46434G103 4,612 89,078 SH   DFND 8 0 89,078 0
ISHARES INC CORE MSCI EMKT 46434G103 2,742 52,962 SH   DFND 4 0 52,962 0
ISHARES INC CORE MSCI EMKT 46434G103 6,548 126,450 SH   DFND 7,1 0 126,450 0
ISHARES INC CORE MSCI EMKT 46434G103 9,361 180,786 SH   DFND 6 0 0 180,786
ISHARES INC MSCI TAIWAN ETF 46434G772 7,842 208,020 SH   DFND 1 0 195,677 12,343
ISHARES INC MSCI TAIWAN ETF 46434G772 435 11,538 SH   DFND 2 0 11,538 0
ISHARES INC MSCI JPN ETF NEW 46434G822 13,082 217,204 SH   DFND 1 0 207,323 9,881
ISHARES INC MSCI JPN ETF NEW 46434G822 4,712 78,230 SH   DFND 2 0 0 78,230
ISHARES INC MSCI JPN ETF NEW 46434G822 1,401 23,253 SH   DFND 4 0 23,253 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,991 33,059 SH   DFND 7,1 0 33,059 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,837 30,504 SH   DFND 6 0 16,002 14,502
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 278 25,301 SH   DFND 1 0 25,301 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,212 110,368 SH   DFND 2 0 0 110,368
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 196 17,853 SH   DFND 8 0 17,853 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,557 415,050 SH   DFND 7,1 0 415,050 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,345 304,661 SH   DFND 6 0 77,177 227,484
ITRON INC COM 465741106 164,162 2,557,046 SH   DFND 1 0 1,270,872 1,286,174
ITRON INC COM 465741106 7,046 109,752 SH   DFND 2 0 109,752 0
ITRON INC COM 465741106 1,880 29,287 SH   DFND 8 0 21,652 7,635
ITRON INC COM 465741106 1,029 16,022 SH   DFND 5 0 10,393 5,629
ITRON INC COM 465741106 18,145 282,640 SH   DFND 7,1 0 282,640 0
ITRON INC COM 465741106 8,959 139,556 SH   DFND 6 0 84,428 55,128
JBG SMITH PPTYS COM 46590V100 5,966 161,988 SH   DFND 1 0 161,988 0
JBG SMITH PPTYS COM 46590V100 288 7,817 SH   DFND 5 0 7,817 0
JBG SMITH PPTYS COM 46590V100 607 16,469 SH   DFND 7,1 0 16,469 0
J JILL INC COM 46620W102 61 9,800 SH   DFND 1 0 9,800 0
J JILL INC COM 46620W102 6 919 SH   DFND 7,1 0 919 0
JPMORGAN CHASE & CO COM 46625H100 6,274,823 55,608,141 SH   DFND 1 0 16,228,601 39,379,540
JPMORGAN CHASE & CO COM 46625H100 44,659 395,774 SH   DFND 2 0 0 395,774
JPMORGAN CHASE & CO COM 46625H100 3,566 31,603 SH   DFND 3 0 31,603 0
JPMORGAN CHASE & CO COM 46625H100 44,013 390,047 SH   DFND 8 0 205,508 184,539
JPMORGAN CHASE & CO COM 46625H100 15,544 137,750 SH   DFND 4 0 137,750 0
JPMORGAN CHASE & CO COM 46625H100 5,253 46,557 SH   DFND 5 0 10,199 36,358
JPMORGAN CHASE & CO COM 46625H100 36,607 324,416 SH   DFND 7,1 0 324,416 0
JPMORGAN CHASE & CO COM 46625H100 85,860 760,902 SH   DFND 6 0 292,147 468,755
JABIL INC COM 466313103 5,891 217,537 SH   DFND 1 0 217,537 0
JABIL INC COM 466313103 889 32,829 SH   DFND 7,1 0 32,829 0
JABIL INC COM 466313103 137 5,060 SH   DFND 6 0 5,060 0
JACK IN THE BOX INC COM 466367109 20,068 239,391 SH   DFND 1 0 169,570 69,821
JACK IN THE BOX INC COM 466367109 6,963 83,056 SH   DFND 7,1 0 83,056 0
JACK IN THE BOX INC COM 466367109 593 7,069 SH   DFND 6 0 0 7,069
JACOBS ENGR GROUP INC DEL COM 469814107 15,052 196,755 SH   DFND 1 0 195,615 1,140
JACOBS ENGR GROUP INC DEL COM 469814107 57 745 SH   DFND 3 0 745 0
JACOBS ENGR GROUP INC DEL COM 469814107 10,232 133,756 SH   DFND 7,1 0 133,756 0
JACOBS ENGR GROUP INC DEL COM 469814107 3,439 44,952 SH   DFND 6 0 6,718 38,234
JAGGED PEAK ENERGY INC COM 47009K107 145,624 10,529,543 SH   DFND 1 0 2,651,136 7,878,407
JAGGED PEAK ENERGY INC COM 47009K107 1,145 82,795 SH   DFND 8 0 82,795 0
JAGGED PEAK ENERGY INC COM 47009K107 15 1,105 SH   DFND 5 0 1,105 0
JAGGED PEAK ENERGY INC COM 47009K107 16,141 1,167,095 SH   DFND 7,1 0 1,167,095 0
JAGGED PEAK ENERGY INC COM 47009K107 1,081 78,133 SH   DFND 6 0 14,142 63,991
BANK OF THE ST JAMES FINL GP COM 470299108 848 53,615 SH   DFND 1 0 53,615 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 203 200,000 PRN   DFND 1 0 0 200,000
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 447 440,000 PRN   DFND 7,1 0 440,000 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 1,016 1,000,000 PRN   DFND 6 0 1,000,000 0
JD COM INC SPON ADR CL A 47215P106 261 10,003 SH   DFND 1 0 10,003 0
JD COM INC SPON ADR CL A 47215P106 702 26,903 SH   DFND 7,1 0 26,903 0
JEFFERIES FINL GROUP INC COM 47233W109 3,087 140,555 SH   DFND 1 0 140,555 0
JEFFERIES FINL GROUP INC COM 47233W109 101 4,577 SH   DFND 8 0 4,577 0
JEFFERIES FINL GROUP INC COM 47233W109 6 280 SH   DFND 7,1 0 280 0
JEFFERIES FINL GROUP INC COM 47233W109 83 3,766 SH   DFND 6 0 3,766 0
JELD-WEN HLDG INC COM 47580P103 136,182 5,522,403 SH   DFND 1 0 3,010,146 2,512,257
JELD-WEN HLDG INC COM 47580P103 5,474 221,964 SH   DFND 2 0 221,964 0
JELD-WEN HLDG INC COM 47580P103 312 12,657 SH   DFND 8 0 12,657 0
JELD-WEN HLDG INC COM 47580P103 18,789 761,917 SH   DFND 7,1 0 761,917 0
JELD-WEN HLDG INC COM 47580P103 2,765 112,116 SH   DFND 6 0 1,185 110,931
JETBLUE AIRWAYS CORP COM 477143101 419,207 21,653,236 SH   DFND 1 0 18,173,932 3,479,304
JETBLUE AIRWAYS CORP COM 477143101 25,714 1,328,181 SH   DFND 2 0 863,615 464,566
JETBLUE AIRWAYS CORP COM 477143101 243 12,555 SH   DFND 3 0 12,555 0
JETBLUE AIRWAYS CORP COM 477143101 1,043 53,870 SH   DFND 8 0 46,887 6,983
JETBLUE AIRWAYS CORP COM 477143101 61,628 3,183,252 SH   DFND 4 0 3,183,252 0
JETBLUE AIRWAYS CORP COM 477143101 8,424 435,111 SH   DFND 5 0 8,369 426,742
JETBLUE AIRWAYS CORP COM 477143101 55,318 2,857,340 SH   DFND 7,1 0 2,857,340 0
JETBLUE AIRWAYS CORP COM 477143101 25,146 1,298,862 SH   DFND 6 0 424,613 874,249
JETPAY CORP COM 477177109 2,485 1,307,961 SH   DFND 1 0 1,307,961 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 164,188 1,376,262 SH   DFND 1 0 708,595 667,667
JOHN BEAN TECHNOLOGIES CORP COM 477839104 8,520 71,413 SH   DFND 7,1 0 71,413 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,558 29,820 SH   DFND 6 0 0 29,820
JOHNSON & JOHNSON COM 478160104 3,216,434 23,278,815 SH   DFND 1 0 4,909,597 18,369,218
JOHNSON & JOHNSON COM 478160104 18,329 132,654 SH   DFND 2 0 126,646 6,008
JOHNSON & JOHNSON COM 478160104 1,103 7,985 SH   DFND 8 0 7,985 0
JOHNSON & JOHNSON COM 478160104 30,425 220,203 SH   DFND 5 0 12,419 207,784
JOHNSON & JOHNSON COM 478160104 25,832 186,961 SH   DFND 7,1 0 186,961 0
JOHNSON & JOHNSON COM 478160104 49,800 360,426 SH   DFND 6 0 36,781 323,645
JOUNCE THERAPEUTICS INC COM 481116101 8,632 1,327,965 SH   DFND 1 0 1,279,317 48,648
JOUNCE THERAPEUTICS INC COM 481116101 51 7,809 SH   DFND 2 0 0 7,809
JOUNCE THERAPEUTICS INC COM 481116101 5 801 SH   DFND 3 0 801 0
JOUNCE THERAPEUTICS INC COM 481116101 159 24,506 SH   DFND 8 0 13,500 11,006
JOUNCE THERAPEUTICS INC COM 481116101 245 37,684 SH   DFND 5 0 0 37,684
JOUNCE THERAPEUTICS INC COM 481116101 1,399 215,290 SH   DFND 7,1 0 215,290 0
JOUNCE THERAPEUTICS INC COM 481116101 232 35,698 SH   DFND 6 0 16,068 19,630
J2 GLOBAL INC COM 48123V102 1,656 19,988 SH   DFND 1 0 19,988 0
J2 GLOBAL INC COM 48123V102 801 9,666 SH   DFND 7,1 0 9,666 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 45 35,000 PRN   DFND 1 0 0 35,000
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 110 85,000 PRN   DFND 7,1 0 85,000 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 527 407,000 PRN   DFND 6 0 407,000 0
JUNIPER NETWORKS INC COM 48203R104 1,978 66,002 SH   DFND 1 0 66,002 0
JUNIPER NETWORKS INC COM 48203R104 216 7,210 SH   DFND 8 0 7,210 0
JUNIPER NETWORKS INC COM 48203R104 9 298 SH   DFND 7,1 0 298 0
JUNIPER NETWORKS INC COM 48203R104 33 1,107 SH   DFND 6 0 1,107 0
KAR AUCTION SVCS INC COM 48238T109 190,473 3,191,043 SH   DFND 1 0 2,862,850 328,193
KAR AUCTION SVCS INC COM 48238T109 903 15,131 SH   DFND 2 0 15,131 0
KAR AUCTION SVCS INC COM 48238T109 16,733 280,340 SH   DFND 7,1 0 280,340 0
KAR AUCTION SVCS INC COM 48238T109 3,683 61,708 SH   DFND 6 0 556 61,152
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 7,284 150,860 SH   DFND 1 0 138,988 11,872
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 116 2,412 SH   DFND 6 0 2,412 0
KBR INC COM 48242W106 2,688 127,228 SH   DFND 1 0 127,228 0
KBR INC COM 48242W106 249 11,769 SH   DFND 7,1 0 11,769 0
KBR INC COM 48242W106 56 2,642 SH   DFND 6 0 2,642 0
KLA-TENCOR CORP COM 482480100 535,629 5,266,241 SH   DFND 1 0 2,588,339 2,677,902
KLA-TENCOR CORP COM 482480100 29,291 287,989 SH   DFND 2 0 99,346 188,643
KLA-TENCOR CORP COM 482480100 3,277 32,221 SH   DFND 3 0 32,221 0
KLA-TENCOR CORP COM 482480100 10,251 100,786 SH   DFND 8 0 95,391 5,395
KLA-TENCOR CORP COM 482480100 49,201 483,742 SH   DFND 4 0 483,742 0
KLA-TENCOR CORP COM 482480100 13,539 133,112 SH   DFND 5 0 7,017 126,095
KLA-TENCOR CORP COM 482480100 11,967 117,661 SH   DFND 7,1 0 117,661 0
KLA-TENCOR CORP COM 482480100 26,065 256,271 SH   DFND 6 0 46,503 209,768
KKR & CO INC CL A 48251W104 93,892 3,443,033 SH   DFND 1 0 3,443,033 0
KKR & CO INC CL A 48251W104 83 3,046 SH   DFND 6 0 3,046 0
KT CORP SPONSORED ADR 48268K101 56,665 3,815,818 SH   DFND 1 0 3,265,766 550,052
KT CORP SPONSORED ADR 48268K101 7,960 536,012 SH   DFND 2 0 449,293 86,719
KT CORP SPONSORED ADR 48268K101 467 31,431 SH   DFND 8 0 23,708 7,723
KT CORP SPONSORED ADR 48268K101 5,728 385,705 SH   DFND 4 0 385,705 0
KT CORP SPONSORED ADR 48268K101 8 521 SH   DFND 5 0 0 521
KT CORP SPONSORED ADR 48268K101 3,569 240,348 SH   DFND 7,1 0 240,348 0
KT CORP SPONSORED ADR 48268K101 9,381 631,687 SH   DFND 6 0 58,173 573,514
KVH INDS INC COM 482738101 4,787 365,400 SH   DFND 7,1 0 365,400 0
K12 INC COM 48273U102 472 26,678 SH   DFND 1 0 26,678 0
K12 INC COM 48273U102 10 559 SH   DFND 7,1 0 559 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 9,070 83,165 SH   DFND 1 0 53,988 29,177
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3,823 35,056 SH   DFND 7,1 0 35,056 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 314 2,880 SH   DFND 6 0 0 2,880
KALA PHARMACEUTICALS INC COM 483119103 12,631 1,279,754 SH   DFND 1 0 1,210,196 69,558
KALA PHARMACEUTICALS INC COM 483119103 27 2,723 SH   DFND 2 0 0 2,723
KALA PHARMACEUTICALS INC COM 483119103 18 1,857 SH   DFND 3 0 1,857 0
KALA PHARMACEUTICALS INC COM 483119103 103 10,435 SH   DFND 8 0 0 10,435
KALA PHARMACEUTICALS INC COM 483119103 264 26,744 SH   DFND 5 0 0 26,744
KALA PHARMACEUTICALS INC COM 483119103 2,210 223,879 SH   DFND 7,1 0 223,879 0
KALA PHARMACEUTICALS INC COM 483119103 368 37,335 SH   DFND 6 0 15,900 21,435
KAMAN CORP NOTE 3.250% 5/0 483548AF0 211 180,000 PRN   DFND 1 0 180,000 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 199 170,000 PRN   DFND 7,1 0 170,000 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 1,172 1,000,000 PRN   DFND 6 0 1,000,000 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,320 29,307 SH   DFND 1 0 25,291 4,016
KANSAS CITY SOUTHERN COM NEW 485170302 222 1,957 SH   DFND 2 0 0 1,957
KANSAS CITY SOUTHERN COM NEW 485170302 123 1,090 SH   DFND 7,1 0 1,090 0
KANSAS CITY SOUTHERN COM NEW 485170302 184 1,624 SH   DFND 6 0 175 1,449
KAPSTONE PAPER & PACKAGING C COM 48562P103 850 25,068 SH   DFND 1 0 25,068 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,400 41,294 SH   DFND 7,1 0 41,294 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 15 454 SH   DFND 6 0 454 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 117,925 6,924,560 SH   DFND 1 0 6,619,559 305,001
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,041 61,123 SH   DFND 2 0 0 61,123
KARYOPHARM THERAPEUTICS INC COM 48576U106 53 3,090 SH   DFND 3 0 3,090 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,931 113,378 SH   DFND 8 0 60,730 52,648
KARYOPHARM THERAPEUTICS INC COM 48576U106 3,669 215,442 SH   DFND 5 0 0 215,442
KARYOPHARM THERAPEUTICS INC COM 48576U106 15,886 932,819 SH   DFND 7,1 0 932,819 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,939 113,856 SH   DFND 6 0 38,180 75,676
KB HOME COM 48666K109 862 36,049 SH   DFND 1 0 36,049 0
KB HOME COM 48666K109 1,969 82,369 SH   DFND 7,1 0 82,369 0
KB HOME NOTE 1.375% 2/0 48666KAS8 279 275,000 PRN   DFND 1 0 170,000 105,000
KB HOME NOTE 1.375% 2/0 48666KAS8 213 210,000 PRN   DFND 7,1 0 210,000 0
KB HOME NOTE 1.375% 2/0 48666KAS8 1,015 1,000,000 PRN   DFND 6 0 1,000,000 0
KELLOGG CO COM 487836108 2,669 38,115 SH   DFND 1 0 38,115 0
KELLOGG CO COM 487836108 155 2,210 SH   DFND 7,1 0 2,210 0
KEMET CORP COM NEW 488360207 18,500 997,286 SH   DFND 1 0 895,037 102,249
KEMET CORP COM NEW 488360207 3,040 163,881 SH   DFND 2 0 163,881 0
KEMET CORP COM NEW 488360207 724 39,042 SH   DFND 8 0 39,042 0
KEMET CORP COM NEW 488360207 17,546 945,858 SH   DFND 7,1 0 945,858 0
KEMET CORP COM NEW 488360207 70 3,773 SH   DFND 6 0 3,773 0
KEMPER CORP DEL COM 488401100 82,303 1,023,037 SH   DFND 1 0 829,168 193,869
KEMPER CORP DEL COM 488401100 442 5,490 SH   DFND 2 0 5,490 0
KEMPER CORP DEL COM 488401100 18,140 225,476 SH   DFND 7,1 0 225,476 0
KEMPER CORP DEL COM 488401100 2,850 35,427 SH   DFND 6 0 470 34,957
KENNAMETAL INC COM 489170100 4,726 108,488 SH   DFND 1 0 108,488 0
KENNAMETAL INC COM 489170100 333 7,636 SH   DFND 8 0 7,636 0
KENNAMETAL INC COM 489170100 537 12,324 SH   DFND 7,1 0 12,324 0
KENNAMETAL INC COM 489170100 86 1,976 SH   DFND 6 0 1,976 0
KENNEDY-WILSON HLDGS INC COM 489398107 111,552 5,188,488 SH   DFND 1 0 5,008,718 179,770
KENNEDY-WILSON HLDGS INC COM 489398107 1,952 90,808 SH   DFND 2 0 0 90,808
KENNEDY-WILSON HLDGS INC COM 489398107 194 9,017 SH   DFND 5 0 9,017 0
KENNEDY-WILSON HLDGS INC COM 489398107 21,939 1,020,410 SH   DFND 7,1 0 1,020,410 0
KENNEDY-WILSON HLDGS INC COM 489398107 5,179 240,882 SH   DFND 6 0 0 240,882
KEURIG DR PEPPER INC COM 49271V100 64 2,748 SH   DFND 1 0 2,748 0
KEURIG DR PEPPER INC COM 49271V100 7,371 318,137 SH   DFND 5 0 0 318,137
KEWAUNEE SCIENTIFIC CORP COM 492854104 6,700 212,692 SH   DFND 7,1 0 212,692 0
KEYCORP NEW COM 493267108 125,961 6,332,893 SH   DFND 1 0 5,406,483 926,410
KEYCORP NEW COM 493267108 23,584 1,185,736 SH   DFND 8 0 850,929 334,807
KEYCORP NEW COM 493267108 18,194 914,739 SH   DFND 7,1 0 914,739 0
KEYCORP NEW COM 493267108 2,291 115,159 SH   DFND 6 0 88,559 26,600
KEYSIGHT TECHNOLOGIES INC COM 49338L103 523,220 7,894,086 SH   DFND 1 0 4,700,709 3,193,377
KEYSIGHT TECHNOLOGIES INC COM 49338L103 12,877 194,276 SH   DFND 2 0 193,207 1,069
KEYSIGHT TECHNOLOGIES INC COM 49338L103 28,931 436,494 SH   DFND 7,1 0 436,494 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,703 86,049 SH   DFND 6 0 1,483 84,566
KFORCE INC COM 493732101 296 7,866 SH   DFND 1 0 7,866 0
KFORCE INC COM 493732101 283 7,533 SH   DFND 8 0 7,533 0
KFORCE INC COM 493732101 259 6,898 SH   DFND 7,1 0 6,898 0
KIMBALL INTL INC CL B 494274103 1,524 90,983 SH   DFND 1 0 90,983 0
KIMBALL INTL INC CL B 494274103 353 21,100 SH   DFND 8 0 21,100 0
KIMBALL INTL INC CL B 494274103 8,016 478,577 SH   DFND 7,1 0 478,577 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 26,147 1,332,646 SH   DFND 1 0 1,332,646 0
KIMBERLY CLARK CORP COM 494368103 1,783 15,690 SH   DFND 1 0 15,690 0
KIMCO RLTY CORP COM 49446R109 1,219 72,815 SH   DFND 1 0 72,815 0
KIMCO RLTY CORP COM 49446R109 141 8,395 SH   DFND 2 0 0 8,395
KIMCO RLTY CORP COM 49446R109 18,310 1,093,817 SH   DFND 5 0 35,255 1,058,562
KINDER MORGAN INC DEL COM 49456B101 717,825 40,486,470 SH   DFND 1 0 9,499,983 30,986,487
KINDER MORGAN INC DEL COM 49456B101 81 4,553 SH   DFND 2 0 0 4,553
KINDER MORGAN INC DEL COM 49456B101 220 12,400 SH   DFND 5 0 12,400 0
KINDER MORGAN INC DEL COM 49456B101 19,372 1,092,591 SH   DFND 7,1 0 1,092,591 0
KINDER MORGAN INC DEL COM 49456B101 10,182 574,258 SH   DFND 6 0 333,600 240,658
KINDER MORGAN INC DEL PFD SER A 49456B200 11 318 SH   DFND 1 0 318 0
KINDER MORGAN INC DEL PFD SER A 49456B200 228 6,869 SH   DFND 7,1 0 6,869 0
KINGSTONE COS INC COM 496719105 1,279 67,300 SH   DFND 7,1 0 67,300 0
KINROSS GOLD CORP COM NO PAR 496902404 27,773 10,282,905 SH   DFND 1 0 8,817,505 1,465,400
KINROSS GOLD CORP COM NO PAR 496902404 183 67,814 SH   DFND 2 0 67,814 0
KINROSS GOLD CORP COM NO PAR 496902404 13 4,693 SH   DFND 8 0 4,693 0
KINROSS GOLD CORP COM NO PAR 496902404 5,957 2,199,896 SH   DFND 7,1 0 2,199,896 0
KINROSS GOLD CORP COM NO PAR 496902404 543 200,991 SH   DFND 6 0 18,311 182,680
KIRBY CORP COM 497266106 113,788 1,383,439 SH   DFND 1 0 546,707 836,732
KIRBY CORP COM 497266106 66 804 SH   DFND 3 0 804 0
KIRBY CORP COM 497266106 18,062 219,602 SH   DFND 7,1 0 219,602 0
KIRBY CORP COM 497266106 6,176 75,086 SH   DFND 6 0 7,067 68,019
KIRKLAND LAKE GOLD LTD COM 49741E100 1,030 54,381 SH   DFND 1 0 54,381 0
KNOLL INC COM NEW 498904200 344 14,689 SH   DFND 1 0 14,689 0
KNOLL INC COM NEW 498904200 332 14,176 SH   DFND 8 0 14,176 0
KNOLL INC COM NEW 498904200 305 12,991 SH   DFND 7,1 0 12,991 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 74,712 2,166,810 SH   DFND 1 0 1,267,833 898,977
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 5,418 157,141 SH   DFND 2 0 150,954 6,187
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,223 35,479 SH   DFND 7,1 0 35,479 0
KOHLS CORP COM 500255104 2,447 32,830 SH   DFND 1 0 32,830 0
KOHLS CORP COM 500255104 137 1,834 SH   DFND 2 0 0 1,834
KOHLS CORP COM 500255104 328 4,403 SH   DFND 8 0 4,403 0
KOHLS CORP COM 500255104 471 6,318 SH   DFND 5 0 3,610 2,708
KOHLS CORP COM 500255104 2,636 35,357 SH   DFND 7,1 0 35,357 0
KOHLS CORP COM 500255104 21 275 SH   DFND 6 0 275 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 83,488 1,834,505 SH   DFND 1 0 1,574,963 259,542
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 401 8,805 SH   DFND 7,1 0 8,805 0
KORN FERRY INTL COM NEW 500643200 5,737 116,502 SH   DFND 1 0 41,845 74,657
KORN FERRY INTL COM NEW 500643200 332 6,749 SH   DFND 7,1 0 6,749 0
KORN FERRY INTL COM NEW 500643200 49 999 SH   DFND 6 0 999 0
KRAFT HEINZ CO COM 500754106 537,743 9,757,638 SH   DFND 1 0 2,573,503 7,184,135
KRAFT HEINZ CO COM 500754106 2,005 36,390 SH   DFND 7,1 0 36,390 0
KRAFT HEINZ CO COM 500754106 27 490 SH   DFND 6 0 490 0
KROGER CO COM 501044101 168,195 5,777,914 SH   DFND 1 0 844,046 4,933,868
KROGER CO COM 501044101 1,880 64,589 SH   DFND 2 0 63,054 1,535
KROGER CO COM 501044101 2,735 93,940 SH   DFND 8 0 93,940 0
KROGER CO COM 501044101 112 3,838 SH   DFND 5 0 3,838 0
KROGER CO COM 501044101 5,786 198,749 SH   DFND 7,1 0 198,749 0
KROGER CO COM 501044101 190 6,533 SH   DFND 6 0 6,533 0
KRONOS WORLDWIDE INC COM 50105F105 321 19,776 SH   DFND 1 0 19,776 0
KRONOS WORLDWIDE INC COM 50105F105 215 13,259 SH   DFND 7,1 0 13,259 0
KULICKE & SOFFA INDS INC COM 501242101 38,194 1,602,090 SH   DFND 1 0 1,294,424 307,666
KULICKE & SOFFA INDS INC COM 501242101 2,198 92,207 SH   DFND 2 0 38,586 53,621
KULICKE & SOFFA INDS INC COM 501242101 353 14,817 SH   DFND 8 0 14,817 0
KULICKE & SOFFA INDS INC COM 501242101 234 9,805 SH   DFND 4 0 9,805 0
KULICKE & SOFFA INDS INC COM 501242101 369 15,499 SH   DFND 5 0 0 15,499
KULICKE & SOFFA INDS INC COM 501242101 14,218 596,397 SH   DFND 7,1 0 596,397 0
KULICKE & SOFFA INDS INC COM 501242101 6,377 267,505 SH   DFND 6 0 108,214 159,291
L BRANDS INC COM 501797104 42,962 1,417,889 SH   DFND 1 0 919,161 498,728
L BRANDS INC COM 501797104 44 1,453 SH   DFND 2 0 0 1,453
L BRANDS INC COM 501797104 130 4,300 SH   DFND 5 0 4,300 0
L BRANDS INC COM 501797104 1,951 64,375 SH   DFND 7,1 0 64,375 0
L BRANDS INC COM 501797104 5,272 173,977 SH   DFND 6 0 112,463 61,514
LCNB CORP COM 50181P100 1,578 84,600 SH   DFND 7,1 0 84,600 0
LHC GROUP INC COM 50187A107 90,896 882,571 SH   DFND 1 0 283,308 599,263
LHC GROUP INC COM 50187A107 10,423 101,201 SH   DFND 7,1 0 101,201 0
LHC GROUP INC COM 50187A107 3,209 31,158 SH   DFND 6 0 0 31,158
LKQ CORP COM 501889208 256 8,073 SH   DFND 1 0 6,629 1,444
LKQ CORP COM 501889208 6 205 SH   DFND 7,1 0 205 0
LPL FINL HLDGS INC COM 50212V100 905 14,035 SH   DFND 1 0 14,035 0
LPL FINL HLDGS INC COM 50212V100 66 1,025 SH   DFND 6 0 1,025 0
LRAD CORP COM 50213V109 11,181 3,654,073 SH   DFND 7,1 0 3,654,073 0
LSC COMMUNICATIONS INC COM 50218P107 364 32,870 SH   DFND 1 0 32,870 0
LSC COMMUNICATIONS INC COM 50218P107 11 965 SH   DFND 7,1 0 965 0
L3 TECHNOLOGIES INC COM 502413107 45,318 213,143 SH   DFND 1 0 213,143 0
L3 TECHNOLOGIES INC COM 502413107 30 141 SH   DFND 7,1 0 141 0
LA Z BOY INC COM 505336107 107,008 3,386,342 SH   DFND 1 0 1,558,086 1,828,256
LA Z BOY INC COM 505336107 979 30,992 SH   DFND 2 0 30,992 0
LA Z BOY INC COM 505336107 14,853 470,031 SH   DFND 7,1 0 470,031 0
LA Z BOY INC COM 505336107 7,873 249,156 SH   DFND 6 0 85,837 163,319
LABORATORY CORP AMER HLDGS COM NEW 50540R409 118,232 680,746 SH   DFND 1 0 592,695 88,051
LABORATORY CORP AMER HLDGS COM NEW 50540R409 931 5,359 SH   DFND 8 0 5,359 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10,765 61,981 SH   DFND 7,1 0 61,981 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 640 3,683 SH   DFND 6 0 866 2,817
LAKELAND BANCORP INC COM 511637100 27,588 1,528,430 SH   DFND 1 0 1,150,696 377,734
LAKELAND BANCORP INC COM 511637100 487 27,000 SH   DFND 8 0 27,000 0
LAKELAND BANCORP INC COM 511637100 23,821 1,319,728 SH   DFND 7,1 0 1,319,728 0
LAKELAND BANCORP INC COM 511637100 2,025 112,201 SH   DFND 6 0 1,476 110,725
LAKELAND INDS INC COM 511795106 382 28,757 SH   DFND 7,1 0 28,757 0
LAM RESEARCH CORP COM 512807108 178,803 1,178,665 SH   DFND 1 0 11,161 1,167,504
LAM RESEARCH CORP COM 512807108 73 483 SH   DFND 2 0 0 483
LAM RESEARCH CORP COM 512807108 286 1,885 SH   DFND 8 0 1,885 0
LAM RESEARCH CORP COM 512807108 305 2,013 SH   DFND 7,1 0 2,013 0
LAM RESEARCH CORP COM 512807108 28 182 SH   DFND 6 0 182 0
LAMB WESTON HLDGS INC COM 513272104 175,469 2,634,675 SH   DFND 1 0 2,158,642 476,033
LAMB WESTON HLDGS INC COM 513272104 12,121 182,000 SH   DFND 7,1 0 182,000 0
LAMB WESTON HLDGS INC COM 513272104 2,516 37,779 SH   DFND 6 0 1,176 36,603
LANDSTAR SYS INC COM 515098101 1,739 14,258 SH   DFND 1 0 14,258 0
LANDSTAR SYS INC COM 515098101 75 614 SH   DFND 2 0 0 614
LANDSTAR SYS INC COM 515098101 23 185 SH   DFND 6 0 185 0
LANTHEUS HLDGS INC COM 516544103 3,657 244,632 SH   DFND 1 0 244,632 0
LANTHEUS HLDGS INC COM 516544103 843 56,383 SH   DFND 8 0 56,383 0
LANTHEUS HLDGS INC COM 516544103 37,854 2,532,008 SH   DFND 7,1 0 2,532,008 0
LAREDO PETROLEUM INC COM 516806106 39,323 4,813,054 SH   DFND 1 0 3,388,330 1,424,724
LAREDO PETROLEUM INC COM 516806106 4,221 516,704 SH   DFND 2 0 516,704 0
LAREDO PETROLEUM INC COM 516806106 2,571 314,737 SH   DFND 8 0 314,737 0
LAREDO PETROLEUM INC COM 516806106 1,498 183,363 SH   DFND 7,1 0 183,363 0
LAS VEGAS SANDS CORP COM 517834107 165,544 2,790,224 SH   DFND 1 0 1,755,298 1,034,926
LAS VEGAS SANDS CORP COM 517834107 6,600 111,249 SH   DFND 2 0 51,948 59,301
LAS VEGAS SANDS CORP COM 517834107 57,495 969,064 SH   DFND 8 0 691,487 277,577
LAS VEGAS SANDS CORP COM 517834107 12,996 219,049 SH   DFND 5 0 0 219,049
LAS VEGAS SANDS CORP COM 517834107 34,559 582,484 SH   DFND 7,1 0 582,484 0
LAS VEGAS SANDS CORP COM 517834107 2,011 33,903 SH   DFND 6 0 33,903 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,727 49,921 SH   DFND 1 0 49,921 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,990 86,435 SH   DFND 7,1 0 86,435 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,369 296,086 SH   DFND 1 0 188,986 107,100
LATTICE SEMICONDUCTOR CORP COM 518415104 1,051 131,400 SH   DFND 7,1 0 131,400 0
LATTICE SEMICONDUCTOR CORP COM 518415104 71 8,900 SH   DFND 6 0 0 8,900
LAUDER ESTEE COS INC CL A 518439104 103,260 710,570 SH   DFND 1 0 580,875 129,695
LAUDER ESTEE COS INC CL A 518439104 2,006 13,804 SH   DFND 2 0 12,937 867
LAUDER ESTEE COS INC CL A 518439104 1,696 11,668 SH   DFND 7,1 0 11,668 0
LAUDER ESTEE COS INC CL A 518439104 683 4,700 SH   DFND 6 0 35 4,665
LAUREATE EDUCATION INC CL A 518613203 18,706 1,211,536 SH   DFND 1 0 1,211,536 0
LAUREATE EDUCATION INC CL A 518613203 226 14,651 SH   DFND 7,1 0 14,651 0
LAUREATE EDUCATION INC CL A 518613203 4,792 310,350 SH   DFND 6 0 310,350 0
LEAR CORP COM NEW 521865204 9,100 62,756 SH   DFND 1 0 24,121 38,635
LEAR CORP COM NEW 521865204 390 2,693 SH   DFND 8 0 2,693 0
LEAR CORP COM NEW 521865204 1,645 11,347 SH   DFND 7,1 0 11,347 0
LEAR CORP COM NEW 521865204 33 227 SH   DFND 6 0 227 0
LEGG MASON INC COM 524901105 1,447 46,333 SH   DFND 1 0 46,333 0
LEGG MASON INC COM 524901105 32 1,038 SH   DFND 6 0 1,038 0
LEIDOS HLDGS INC COM 525327102 58,309 843,110 SH   DFND 1 0 840,588 2,522
LEIDOS HLDGS INC COM 525327102 20,285 293,312 SH   DFND 7,1 0 293,312 0
LEIDOS HLDGS INC COM 525327102 824 11,914 SH   DFND 6 0 0 11,914
LENNAR CORP CL A 526057104 60,478 1,295,313 SH   DFND 1 0 176,596 1,118,717
LENNAR CORP CL A 526057104 2,632 56,376 SH   DFND 2 0 55,939 437
LENNAR CORP CL A 526057104 490 10,496 SH   DFND 7,1 0 10,496 0
LENNOX INTL INC COM 526107107 380,373 1,741,635 SH   DFND 1 0 1,514,658 226,977
LENNOX INTL INC COM 526107107 1,678 7,682 SH   DFND 2 0 7,682 0
LENNOX INTL INC COM 526107107 54,215 248,236 SH   DFND 7,1 0 248,236 0
LENNOX INTL INC COM 526107107 7,582 34,717 SH   DFND 6 0 0 34,717
LEVEL ONE BANCORP INC COM 52730D208 21,593 776,711 SH   DFND 1 0 682,306 94,405
LEVEL ONE BANCORP INC COM 52730D208 3,433 123,474 SH   DFND 7,1 0 123,474 0
LEVEL ONE BANCORP INC COM 52730D208 242 8,700 SH   DFND 6 0 0 8,700
LIBERTY BROADBAND CORP COM SER A 530307107 242 2,874 SH   DFND 1 0 2,874 0
LIBERTY BROADBAND CORP COM SER A 530307107 5 56 SH   DFND 6 0 56 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 6,448 137,069 SH   DFND 1 0 120,769 16,300
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 4,650 98,860 SH   DFND 7,1 0 98,860 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 379 8,057 SH   DFND 6 0 1,057 7,000
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 74,133 3,436,869 SH   DFND 1 0 635,372 2,801,497
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 584 27,066 SH   DFND 8 0 27,066 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 11,850 549,353 SH   DFND 7,1 0 549,353 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 162 7,514 SH   DFND 6 0 0 7,514
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 554 12,755 SH   DFND 1 0 12,755 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 62,178 1,671,905 SH   DFND 1 0 1,344,182 327,723
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 6,434 173,004 SH   DFND 2 0 173,004 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2,193 58,975 SH   DFND 3 0 58,975 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,024 27,541 SH   DFND 8 0 24,380 3,161
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 4,213 113,282 SH   DFND 4 0 113,282 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 5,087 136,781 SH   DFND 5 0 2,357 134,424
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 11,500 309,236 SH   DFND 7,1 0 309,236 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 8,245 221,704 SH   DFND 6 0 52,883 168,821
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 13,369 490,588 SH   DFND 1 0 351,956 138,632
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 7,387 271,068 SH   DFND 7,1 0 271,068 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1,250 45,884 SH   DFND 6 0 0 45,884
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 333 285,000 PRN   DFND 1 0 160,000 125,000
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 222 190,000 PRN   DFND 7,1 0 190,000 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 876 750,000 PRN   DFND 6 0 750,000 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3,940 265,328 SH   DFND 1 0 182,382 82,946
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1,715 115,455 SH   DFND 7,1 0 115,455 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 128 8,600 SH   DFND 6 0 0 8,600
LIFEPOINT HEALTH INC COM 53219L109 140,322 2,178,906 SH   DFND 1 0 834,121 1,344,785
LIFEPOINT HEALTH INC COM 53219L109 2,425 37,654 SH   DFND 2 0 27,375 10,279
LIFEPOINT HEALTH INC COM 53219L109 425 6,601 SH   DFND 8 0 6,601 0
LIFEPOINT HEALTH INC COM 53219L109 1,877 29,148 SH   DFND 5 0 0 29,148
LIFEPOINT HEALTH INC COM 53219L109 9,746 151,332 SH   DFND 7,1 0 151,332 0
LIFEPOINT HEALTH INC COM 53219L109 10,699 166,134 SH   DFND 6 0 11,148 154,986
LIFE STORAGE INC COM 53223X107 152,514 1,602,709 SH   DFND 1 0 903,556 699,153
LIFE STORAGE INC COM 53223X107 7,007 73,630 SH   DFND 2 0 73,630 0
LIFE STORAGE INC COM 53223X107 30,144 316,767 SH   DFND 7,1 0 316,767 0
LIFE STORAGE INC COM 53223X107 12,706 133,524 SH   DFND 6 0 33,696 99,828
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 4,607 2,286,245 SH   DFND 7,1 0 2,286,245 0
LILLY ELI & CO COM 532457108 5,499,988 51,253,270 SH   DFND 1 0 9,876,680 41,376,590
LILLY ELI & CO COM 532457108 27,293 254,342 SH   DFND 2 0 220,213 34,129
LILLY ELI & CO COM 532457108 2,180 20,312 SH   DFND 3 0 20,312 0
LILLY ELI & CO COM 532457108 15,540 144,813 SH   DFND 8 0 66,165 78,648
LILLY ELI & CO COM 532457108 10,692 99,641 SH   DFND 4 0 99,641 0
LILLY ELI & CO COM 532457108 28,044 261,340 SH   DFND 5 0 17,858 243,482
LILLY ELI & CO COM 532457108 25,217 234,991 SH   DFND 7,1 0 234,991 0
LILLY ELI & CO COM 532457108 143,253 1,334,950 SH   DFND 6 0 283,914 1,051,036
LIMELIGHT NETWORKS INC COM 53261M104 303 60,448 SH   DFND 1 0 60,448 0
LIMELIGHT NETWORKS INC COM 53261M104 220 43,741 SH   DFND 7,1 0 43,741 0
LINCOLN ELEC HLDGS INC COM 533900106 205,645 2,200,821 SH   DFND 1 0 1,979,052 221,769
LINCOLN ELEC HLDGS INC COM 533900106 954 10,214 SH   DFND 2 0 10,214 0
LINCOLN ELEC HLDGS INC COM 533900106 17,281 184,937 SH   DFND 7,1 0 184,937 0
LINCOLN ELEC HLDGS INC COM 533900106 3,879 41,513 SH   DFND 6 0 351 41,162
LINCOLN NATL CORP IND COM 534187109 36,581 540,655 SH   DFND 1 0 540,655 0
LINCOLN NATL CORP IND COM 534187109 48 712 SH   DFND 8 0 712 0
LINCOLN NATL CORP IND COM 534187109 137 2,028 SH   DFND 5 0 2,028 0
LINCOLN NATL CORP IND COM 534187109 2,257 33,361 SH   DFND 7,1 0 33,361 0
LINCOLN NATL CORP IND COM 534187109 605 8,937 SH   DFND 6 0 4,614 4,323
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 37,708 2,535,822 SH   DFND 1 0 2,281,217 254,605
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 13,722 922,782 SH   DFND 7,1 0 922,782 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 4,373 294,100 SH   DFND 6 0 0 294,100
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 256 10,984 SH   DFND 7,1 0 10,984 0
LITTELFUSE INC COM 537008104 504 2,547 SH   DFND 1 0 2,547 0
LITTELFUSE INC COM 537008104 12 63 SH   DFND 6 0 63 0
LIVE OAK BANCSHARES INC COM 53803X105 6,503 242,646 SH   DFND 1 0 242,646 0
LIVE OAK BANCSHARES INC COM 53803X105 8 284 SH   DFND 7,1 0 284 0
LIVE OAK BANCSHARES INC COM 53803X105 89 3,315 SH   DFND 6 0 3,315 0
LOCKHEED MARTIN CORP COM 539830109 3,550,868 10,263,810 SH   DFND 1 0 3,198,289 7,065,521
LOCKHEED MARTIN CORP COM 539830109 98,626 285,079 SH   DFND 2 0 109,881 175,198
LOCKHEED MARTIN CORP COM 539830109 17,294 49,987 SH   DFND 3 0 49,987 0
LOCKHEED MARTIN CORP COM 539830109 3,438 9,938 SH   DFND 8 0 8,533 1,405
LOCKHEED MARTIN CORP COM 539830109 135,474 391,590 SH   DFND 4 0 391,590 0
LOCKHEED MARTIN CORP COM 539830109 47,199 136,430 SH   DFND 5 0 1,416 135,014
LOCKHEED MARTIN CORP COM 539830109 60,004 173,441 SH   DFND 7,1 0 173,441 0
LOCKHEED MARTIN CORP COM 539830109 57,723 166,850 SH   DFND 6 0 52,850 114,000
LOGMEIN INC COM 54142L109 1,732 19,440 SH   DFND 1 0 19,440 0
LOGMEIN INC COM 54142L109 38 421 SH   DFND 6 0 421 0
LONESTAR RES US INC CL A VTG 54240F103 305 39,140 SH   DFND 1 0 39,140 0
LORAL SPACE & COMMUNICATNS I COM 543881106 182 4,004 SH   DFND 1 0 4,004 0
LORAL SPACE & COMMUNICATNS I COM 543881106 361 7,961 SH   DFND 7,1 0 7,961 0
LOUISIANA PAC CORP COM 546347105 38,475 1,452,450 SH   DFND 1 0 1,016,539 435,911
LOUISIANA PAC CORP COM 546347105 14 535 SH   DFND 5 0 535 0
LOUISIANA PAC CORP COM 546347105 3,755 141,755 SH   DFND 7,1 0 141,755 0
LOUISIANA PAC CORP COM 546347105 232 8,765 SH   DFND 6 0 1,449 7,316
LOWES COS INC COM 548661107 1,324,900 11,538,932 SH   DFND 1 0 3,596,198 7,942,734
LOWES COS INC COM 548661107 69,542 605,661 SH   DFND 2 0 223,656 382,005
LOWES COS INC COM 548661107 6,831 59,489 SH   DFND 3 0 59,489 0
LOWES COS INC COM 548661107 981 8,547 SH   DFND 8 0 5,469 3,078
LOWES COS INC COM 548661107 68,987 600,830 SH   DFND 4 0 600,830 0
LOWES COS INC COM 548661107 24,949 217,287 SH   DFND 5 0 3,028 214,259
LOWES COS INC COM 548661107 26,732 232,816 SH   DFND 7,1 0 232,816 0
LOWES COS INC COM 548661107 45,123 392,985 SH   DFND 6 0 70,902 322,083
LOXO ONCOLOGY INC COM 548862101 270,061 1,580,874 SH   DFND 1 0 1,483,085 97,789
LOXO ONCOLOGY INC COM 548862101 2,090 12,234 SH   DFND 2 0 0 12,234
LOXO ONCOLOGY INC COM 548862101 88 515 SH   DFND 3 0 515 0
LOXO ONCOLOGY INC COM 548862101 4,836 28,311 SH   DFND 8 0 21,097 7,214
LOXO ONCOLOGY INC COM 548862101 4,984 29,176 SH   DFND 5 0 0 29,176
LOXO ONCOLOGY INC COM 548862101 23,140 135,456 SH   DFND 7,1 0 135,456 0
LOXO ONCOLOGY INC COM 548862101 4,483 26,245 SH   DFND 6 0 5,116 21,129
LULULEMON ATHLETICA INC COM 550021109 5,169 31,812 SH   DFND 1 0 31,812 0
LULULEMON ATHLETICA INC COM 550021109 4,570 28,125 SH   DFND 7,1 0 28,125 0
LULULEMON ATHLETICA INC COM 550021109 200 1,233 SH   DFND 6 0 1,233 0
LUMENTUM HLDGS INC COM 55024U109 23,394 390,226 SH   DFND 1 0 364,971 25,255
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 144 120,000 PRN   DFND 1 0 63,000 57,000
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 226 189,000 PRN   DFND 7,1 0 189,000 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 785 656,000 PRN   DFND 6 0 656,000 0
LUMINEX CORP DEL COM 55027E102 823 27,162 SH   DFND 1 0 27,162 0
LUMINEX CORP DEL COM 55027E102 11 358 SH   DFND 7,1 0 358 0
LYDALL INC DEL COM 550819106 3,267 75,801 SH   DFND 1 0 75,801 0
LYDALL INC DEL COM 550819106 756 17,551 SH   DFND 8 0 17,551 0
LYDALL INC DEL COM 550819106 18,247 423,356 SH   DFND 7,1 0 423,356 0
M & T BK CORP COM 55261F104 934,267 5,678,052 SH   DFND 1 0 2,709,283 2,968,769
M & T BK CORP COM 55261F104 12,568 76,385 SH   DFND 2 0 6,370 70,015
M & T BK CORP COM 55261F104 46,609 283,267 SH   DFND 7,1 0 283,267 0
M & T BK CORP COM 55261F104 6,583 40,006 SH   DFND 6 0 3,184 36,822
MBIA INC COM 55262C100 7,531 704,485 SH   DFND 1 0 471,270 233,215
MBIA INC COM 55262C100 383 35,825 SH   DFND 8 0 35,825 0
MBIA INC COM 55262C100 3,407 318,712 SH   DFND 7,1 0 318,712 0
MBIA INC COM 55262C100 241 22,513 SH   DFND 6 0 0 22,513
MB FINANCIAL INC NEW COM 55264U108 105,170 2,280,844 SH   DFND 1 0 1,664,404 616,440
MB FINANCIAL INC NEW COM 55264U108 516 11,180 SH   DFND 2 0 11,180 0
MB FINANCIAL INC NEW COM 55264U108 20,019 434,152 SH   DFND 7,1 0 434,152 0
MDU RES GROUP INC COM 552690109 465 18,091 SH   DFND 1 0 18,091 0
MDU RES GROUP INC COM 552690109 52 2,017 SH   DFND 7,1 0 2,017 0
MDU RES GROUP INC COM 552690109 17 667 SH   DFND 6 0 667 0
MFA FINL INC COM 55272X102 18,170 2,472,047 SH   DFND 1 0 2,162,126 309,921
MFA FINL INC COM 55272X102 4,421 601,551 SH   DFND 7,1 0 601,551 0
MFA FINL INC COM 55272X102 2,095 285,091 SH   DFND 6 0 0 285,091
MCBC HLDGS INC COM 55276F107 667 18,600 SH   DFND 1 0 18,600 0
MCBC HLDGS INC COM 55276F107 158 4,400 SH   DFND 8 0 4,400 0
MCBC HLDGS INC COM 55276F107 3,663 102,100 SH   DFND 7,1 0 102,100 0
MGIC INVT CORP WIS COM 552848103 268,103 20,142,961 SH   DFND 1 0 14,023,794 6,119,167
MGIC INVT CORP WIS COM 552848103 2,807 210,922 SH   DFND 2 0 87,753 123,169
MGIC INVT CORP WIS COM 552848103 161 12,128 SH   DFND 3 0 12,128 0
MGIC INVT CORP WIS COM 552848103 39,217 2,946,427 SH   DFND 7,1 0 2,946,427 0
MGIC INVT CORP WIS COM 552848103 11,833 889,050 SH   DFND 6 0 370,542 518,508
MGM RESORTS INTERNATIONAL COM 552953101 31,922 1,143,751 SH   DFND 1 0 1,009,672 134,079
MGM RESORTS INTERNATIONAL COM 552953101 6,595 236,287 SH   DFND 2 0 236,287 0
MGM RESORTS INTERNATIONAL COM 552953101 1,609 57,641 SH   DFND 3 0 57,641 0
MGM RESORTS INTERNATIONAL COM 552953101 241 8,617 SH   DFND 8 0 5,489 3,128
MGM RESORTS INTERNATIONAL COM 552953101 3,010 107,850 SH   DFND 4 0 107,850 0
MGM RESORTS INTERNATIONAL COM 552953101 3,790 135,790 SH   DFND 5 0 2,206 133,584
MGM RESORTS INTERNATIONAL COM 552953101 3,557 127,439 SH   DFND 7,1 0 127,439 0
MGM RESORTS INTERNATIONAL COM 552953101 4,852 173,858 SH   DFND 6 0 49,037 124,821
MGP INGREDIENTS INC NEW COM 55303J106 28,229 357,414 SH   DFND 1 0 357,414 0
MGP INGREDIENTS INC NEW COM 55303J106 1,380 17,468 SH   DFND 2 0 0 17,468
MGP INGREDIENTS INC NEW COM 55303J106 3,459 43,798 SH   DFND 7,1 0 43,798 0
M/I HOMES INC COM 55305B101 1,709 71,400 SH   DFND 1 0 71,400 0
M/I HOMES INC COM 55305B101 393 16,405 SH   DFND 8 0 16,405 0
M/I HOMES INC COM 55305B101 9,052 378,251 SH   DFND 7,1 0 378,251 0
MKS INSTRUMENT INC COM 55306N104 164,339 2,050,392 SH   DFND 1 0 1,837,957 212,435
MKS INSTRUMENT INC COM 55306N104 784 9,783 SH   DFND 2 0 9,783 0
MKS INSTRUMENT INC COM 55306N104 16,292 203,271 SH   DFND 7,1 0 203,271 0
MKS INSTRUMENT INC COM 55306N104 3,935 49,098 SH   DFND 6 0 0 49,098
MSA SAFETY INC COM 553498106 40,381 379,377 SH   DFND 1 0 341,115 38,262
MSCI INC COM 55354G100 143,662 809,775 SH   DFND 1 0 452,564 357,211
MSCI INC COM 55354G100 1,381 7,782 SH   DFND 2 0 7,782 0
MSCI INC COM 55354G100 499 2,810 SH   DFND 3 0 2,810 0
MSCI INC COM 55354G100 9,203 51,877 SH   DFND 8 0 12,399 39,478
MSCI INC COM 55354G100 8,807 49,641 SH   DFND 4 0 49,641 0
MSCI INC COM 55354G100 2,787 15,710 SH   DFND 5 0 2,610 13,100
MSCI INC COM 55354G100 6,558 36,968 SH   DFND 7,1 0 36,968 0
MSCI INC COM 55354G100 17,084 96,297 SH   DFND 6 0 84,007 12,290
MVB FINANCIAL CORP COM 553810102 12,374 686,656 SH   DFND 1 0 686,656 0
MVB FINANCIAL CORP COM 553810102 2 109 SH   DFND 6 0 109 0
MACKINAC FINL CORP COM 554571109 1,573 97,099 SH   DFND 1 0 97,099 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 4,534 98,286 SH   DFND 1 0 98,286 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 4,636 100,507 SH   DFND 5 0 0 100,507
MACQUARIE INFRASTRUCTURE COR COM 55608B105 113 2,443 SH   DFND 6 0 2,443 0
MACROGENICS INC COM 556099109 383 17,853 SH   DFND 1 0 17,853 0
MACROGENICS INC COM 556099109 7 329 SH   DFND 7,1 0 329 0
MACYS INC COM 55616P104 14,199 408,848 SH   DFND 1 0 408,848 0
MACYS INC COM 55616P104 128 3,694 SH   DFND 2 0 0 3,694
MACYS INC COM 55616P104 190 5,476 SH   DFND 8 0 5,476 0
MACYS INC COM 55616P104 9,947 286,423 SH   DFND 5 0 12,387 274,036
MACYS INC COM 55616P104 8,467 243,788 SH   DFND 7,1 0 243,788 0
MACYS INC COM 55616P104 156 4,479 SH   DFND 6 0 4,479 0
MADDEN STEVEN LTD COM 556269108 76,697 1,449,855 SH   DFND 1 0 1,234,255 215,600
MADDEN STEVEN LTD COM 556269108 11,041 208,711 SH   DFND 7,1 0 208,711 0
MADDEN STEVEN LTD COM 556269108 1,867 35,290 SH   DFND 6 0 0 35,290
MADISON SQUARE GARDEN CO NEW CL A 55825T103 3,998 12,680 SH   DFND 1 0 12,680 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 38 120 SH   DFND 6 0 120 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 8,914 41,631 SH   DFND 1 0 37,358 4,273
MAG SILVER CORP COM 55903Q104 21,837 2,703,673 SH   DFND 1 0 0 2,703,673
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,558 23,011 SH   DFND 1 0 23,011 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 440 51,800 SH   DFND 1 0 51,800 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 104 12,200 SH   DFND 8 0 12,200 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 2,417 284,300 SH   DFND 7,1 0 284,300 0
MAGNA INTL INC COM 559222401 196,852 3,750,037 SH   DFND 1 0 2,866,732 883,305
MAGNA INTL INC COM 559222401 22,525 429,090 SH   DFND 2 0 29,957 399,133
MAGNA INTL INC COM 559222401 304 5,782 SH   DFND 8 0 4,681 1,101
MAGNA INTL INC COM 559222401 37,933 722,622 SH   DFND 4 0 722,622 0
MAGNA INTL INC COM 559222401 5,448 103,795 SH   DFND 5 0 3,020 100,775
MAGNA INTL INC COM 559222401 25,529 486,295 SH   DFND 7,1 0 486,295 0
MAGNA INTL INC COM 559222401 16,073 306,172 SH   DFND 6 0 36,159 270,013
MAGNOLIA OIL & GAS CORP CL A 559663109 273 18,174 SH   DFND 1 0 18,174 0
MAGNOLIA OIL & GAS CORP CL A 559663109 5,076 338,166 SH   DFND 7,1 0 338,166 0
MALIBU BOATS INC COM CL A 56117J100 3,901 71,292 SH   DFND 1 0 71,292 0
MALIBU BOATS INC COM CL A 56117J100 851 15,550 SH   DFND 8 0 15,550 0
MALIBU BOATS INC COM CL A 56117J100 19,932 364,247 SH   DFND 7,1 0 364,247 0
MAMMOTH ENERGY SVCS INC COM 56155L108 113 3,866 SH   DFND 1 0 3,866 0
MAMMOTH ENERGY SVCS INC COM 56155L108 142 4,889 SH   DFND 7,1 0 4,889 0
MANPOWERGROUP INC COM 56418H100 3,131 36,421 SH   DFND 1 0 36,421 0
MANPOWERGROUP INC COM 56418H100 2,897 33,704 SH   DFND 7,1 0 33,704 0
MANPOWERGROUP INC COM 56418H100 915 10,640 SH   DFND 6 0 112 10,528
MANTECH INTL CORP CL A 564563104 15,334 242,239 SH   DFND 1 0 204,782 37,457
MANTECH INTL CORP CL A 564563104 3,112 49,155 SH   DFND 7,1 0 49,155 0
MANTECH INTL CORP CL A 564563104 238 3,755 SH   DFND 6 0 0 3,755
MANULIFE FINL CORP COM 56501R106 439 24,558 SH   DFND 1 0 24,558 0
MANULIFE FINL CORP COM 56501R106 269 15,047 SH   DFND 7,1 0 15,047 0
MANULIFE FINL CORP COM 56501R106 177 9,932 SH   DFND 6 0 0 9,932
MARATHON OIL CORP COM 565849106 77,155 3,314,227 SH   DFND 1 0 1,091,568 2,222,659
MARATHON OIL CORP COM 565849106 254 10,906 SH   DFND 8 0 10,906 0
MARATHON OIL CORP COM 565849106 4,584 196,899 SH   DFND 7,1 0 196,899 0
MARATHON PETE CORP COM 56585A102 382,123 4,778,330 SH   DFND 1 0 1,092,709 3,685,621
MARATHON PETE CORP COM 56585A102 11,156 139,502 SH   DFND 2 0 133,327 6,175
MARATHON PETE CORP COM 56585A102 3,064 38,318 SH   DFND 3 0 38,318 0
MARATHON PETE CORP COM 56585A102 860 10,750 SH   DFND 8 0 8,549 2,201
MARATHON PETE CORP COM 56585A102 7,605 95,102 SH   DFND 4 0 95,102 0
MARATHON PETE CORP COM 56585A102 7,501 93,801 SH   DFND 5 0 8,873 84,928
MARATHON PETE CORP COM 56585A102 51,555 644,679 SH   DFND 7,1 0 644,679 0
MARATHON PETE CORP COM 56585A102 10,303 128,831 SH   DFND 6 0 44,719 84,112
MARCUS & MILLICHAP INC COM 566324109 596 17,176 SH   DFND 1 0 17,176 0
MARCUS & MILLICHAP INC COM 566324109 83 2,400 SH   DFND 8 0 2,400 0
MARCUS & MILLICHAP INC COM 566324109 2,479 71,407 SH   DFND 7,1 0 71,407 0
MARCUS CORP COM 566330106 3,188 75,805 SH   DFND 1 0 75,805 0
MARCUS CORP COM 566330106 642 15,260 SH   DFND 8 0 15,260 0
MARCUS CORP COM 566330106 16,015 380,867 SH   DFND 7,1 0 380,867 0
MARINEMAX INC COM 567908108 14,960 704,014 SH   DFND 1 0 704,014 0
MARINEMAX INC COM 567908108 98 4,595 SH   DFND 7,1 0 4,595 0
MARKEL CORP COM 570535104 516,903 434,924 SH   DFND 1 0 332,505 102,419
MARKEL CORP COM 570535104 12,524 10,538 SH   DFND 2 0 2,647 7,891
MARKEL CORP COM 570535104 62,902 52,926 SH   DFND 7,1 0 52,926 0
MARKEL CORP COM 570535104 9,993 8,408 SH   DFND 6 0 1,211 7,197
MARKETAXESS HLDGS INC COM 57060D108 142,980 801,051 SH   DFND 1 0 491,212 309,839
MARKETAXESS HLDGS INC COM 57060D108 14,452 80,966 SH   DFND 2 0 13,832 67,134
MARKETAXESS HLDGS INC COM 57060D108 7,110 39,833 SH   DFND 7,1 0 39,833 0
MARKETAXESS HLDGS INC COM 57060D108 813 4,556 SH   DFND 6 0 4,556 0
MARLIN BUSINESS SVCS CORP COM 571157106 9,483 328,692 SH   DFND 7,1 0 328,692 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 296,112 2,649,774 SH   DFND 1 0 2,270,858 378,916
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3,006 26,900 SH   DFND 2 0 0 26,900
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3,296 29,494 SH   DFND 8 0 9,396 20,098
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 21,273 190,358 SH   DFND 7,1 0 190,358 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4,065 36,372 SH   DFND 6 0 18,077 18,295
MARSH & MCLENNAN COS INC COM 571748102 2,365,983 28,602,308 SH   DFND 1 0 9,503,953 19,098,355
MARSH & MCLENNAN COS INC COM 571748102 37,378 451,857 SH   DFND 2 0 206,202 245,655
MARSH & MCLENNAN COS INC COM 571748102 7,410 89,574 SH   DFND 3 0 89,574 0
MARSH & MCLENNAN COS INC COM 571748102 504 6,095 SH   DFND 8 0 3,825 2,270
MARSH & MCLENNAN COS INC COM 571748102 6,403 77,401 SH   DFND 4 0 77,401 0
MARSH & MCLENNAN COS INC COM 571748102 14,222 171,933 SH   DFND 5 0 3,921 168,012
MARSH & MCLENNAN COS INC COM 571748102 27,947 337,856 SH   DFND 7,1 0 337,856 0
MARSH & MCLENNAN COS INC COM 571748102 33,329 402,915 SH   DFND 6 0 125,270 277,645
MARRIOTT INTL INC NEW CL A 571903202 16,730 126,716 SH   DFND 1 0 89,446 37,270
MARRIOTT INTL INC NEW CL A 571903202 2,903 21,991 SH   DFND 2 0 0 21,991
MARRIOTT INTL INC NEW CL A 571903202 24,658 186,759 SH   DFND 4 0 186,759 0
MARRIOTT INTL INC NEW CL A 571903202 3,395 25,714 SH   DFND 5 0 0 25,714
MARRIOTT INTL INC NEW CL A 571903202 1,753 13,275 SH   DFND 7,1 0 13,275 0
MARRIOTT INTL INC NEW CL A 571903202 2,480 18,785 SH   DFND 6 0 7,866 10,919
MARTEN TRANS LTD COM 573075108 23,171 1,100,774 SH   DFND 1 0 998,245 102,529
MARTIN MARIETTA MATLS INC COM 573284106 8,055 44,269 SH   DFND 1 0 43,357 912
MARTIN MARIETTA MATLS INC COM 573284106 16 89 SH   DFND 3 0 89 0
MARTIN MARIETTA MATLS INC COM 573284106 26 143 SH   DFND 5 0 143 0
MARTIN MARIETTA MATLS INC COM 573284106 8,408 46,211 SH   DFND 7,1 0 46,211 0
MARTIN MARIETTA MATLS INC COM 573284106 299 1,641 SH   DFND 6 0 1,371 270
MASCO CORP COM 574599106 4,322 118,100 SH   DFND 1 0 116,741 1,359
MASCO CORP COM 574599106 33 909 SH   DFND 6 0 909 0
MASIMO CORP COM 574795100 5,764 46,285 SH   DFND 1 0 46,285 0
MASIMO CORP COM 574795100 1,287 10,338 SH   DFND 7,1 0 10,338 0
MASONITE INTL CORP NEW COM 575385109 279 4,350 SH   DFND 1 0 4,350 0
MASONITE INTL CORP NEW COM 575385109 202 3,149 SH   DFND 7,1 0 3,149 0
MASTEC INC COM 576323109 313 7,010 SH   DFND 1 0 7,010 0
MASTEC INC COM 576323109 227 5,073 SH   DFND 7,1 0 5,073 0
MASTERCARD INCORPORATED CL A 57636Q104 1,055,205 4,740,151 SH   DFND 1 0 2,776,532 1,963,619
MASTERCARD INCORPORATED CL A 57636Q104 66,308 297,865 SH   DFND 2 0 141,887 155,978
MASTERCARD INCORPORATED CL A 57636Q104 904 4,060 SH   DFND 3 0 4,060 0
MASTERCARD INCORPORATED CL A 57636Q104 20,985 94,268 SH   DFND 8 0 36,177 58,091
MASTERCARD INCORPORATED CL A 57636Q104 18,923 85,006 SH   DFND 4 0 85,006 0
MASTERCARD INCORPORATED CL A 57636Q104 4,974 22,342 SH   DFND 5 0 3,416 18,926
MASTERCARD INCORPORATED CL A 57636Q104 42,050 188,895 SH   DFND 7,1 0 188,895 0
MASTERCARD INCORPORATED CL A 57636Q104 35,482 159,391 SH   DFND 6 0 127,650 31,741
MATADOR RES CO COM 576485205 8,896 269,165 SH   DFND 1 0 205,099 64,066
MATADOR RES CO COM 576485205 5,091 154,049 SH   DFND 7,1 0 154,049 0
MATADOR RES CO COM 576485205 210 6,340 SH   DFND 6 0 0 6,340
MATCH GROUP INC COM 57665R106 3,086 53,298 SH   DFND 1 0 53,298 0
MATCH GROUP INC COM 57665R106 689 11,894 SH   DFND 7,1 0 11,894 0
MATERION CORP COM 576690101 405 6,702 SH   DFND 1 0 6,702 0
MATERION CORP COM 576690101 11 179 SH   DFND 7,1 0 179 0
MATRIX SVC CO COM 576853105 7,560 306,689 SH   DFND 1 0 271,404 35,285
MATRIX SVC CO COM 576853105 483 19,600 SH   DFND 8 0 19,600 0
MATRIX SVC CO COM 576853105 12,118 491,590 SH   DFND 7,1 0 491,590 0
MATRIX SVC CO COM 576853105 83 3,374 SH   DFND 6 0 0 3,374
MATTHEWS INTL CORP CL A 577128101 51,529 1,027,491 SH   DFND 1 0 753,714 273,777
MATTHEWS INTL CORP CL A 577128101 366 7,300 SH   DFND 2 0 7,300 0
MATTHEWS INTL CORP CL A 577128101 10,595 211,276 SH   DFND 7,1 0 211,276 0
MAXIM INTEGRATED PRODS INC COM 57772K101 569,565 10,100,468 SH   DFND 1 0 2,844,119 7,256,349
MAXIM INTEGRATED PRODS INC COM 57772K101 4,018 71,259 SH   DFND 2 0 69,570 1,689
MAXIM INTEGRATED PRODS INC COM 57772K101 4,089 72,513 SH   DFND 7,1 0 72,513 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,804 31,992 SH   DFND 6 0 25,799 6,193
MAXIMUS INC COM 577933104 3,015 46,338 SH   DFND 1 0 46,338 0
MAXIMUS INC COM 577933104 2,435 37,421 SH   DFND 7,1 0 37,421 0
MBT FINL CORP COM 578877102 6,635 587,197 SH   DFND 7,1 0 587,197 0
MCCORMICK & CO INC COM NON VTG 579780206 43,870 332,977 SH   DFND 1 0 258,339 74,638
MCCORMICK & CO INC COM NON VTG 579780206 1,116 8,473 SH   DFND 2 0 8,473 0
MCCORMICK & CO INC COM NON VTG 579780206 2,462 18,690 SH   DFND 3 0 18,690 0
MCCORMICK & CO INC COM NON VTG 579780206 5,811 44,110 SH   DFND 5 0 0 44,110
MCCORMICK & CO INC COM NON VTG 579780206 6,293 47,762 SH   DFND 7,1 0 47,762 0
MCCORMICK & CO INC COM NON VTG 579780206 3,964 30,089 SH   DFND 6 0 15,807 14,282
MCDONALDS CORP COM 580135101 2,360,985 14,113,125 SH   DFND 1 0 4,516,724 9,596,401
MCDONALDS CORP COM 580135101 20,297 121,328 SH   DFND 2 0 111,969 9,359
MCDONALDS CORP COM 580135101 10,366 61,966 SH   DFND 3 0 61,966 0
MCDONALDS CORP COM 580135101 16,787 100,345 SH   DFND 5 0 594 99,751
MCDONALDS CORP COM 580135101 34,061 203,602 SH   DFND 7,1 0 203,602 0
MCDONALDS CORP COM 580135101 14,897 89,046 SH   DFND 6 0 40,763 48,283
MCGRATH RENTCORP COM 580589109 747 13,706 SH   DFND 1 0 13,706 0
MCGRATH RENTCORP COM 580589109 299 5,494 SH   DFND 8 0 5,494 0
MCGRATH RENTCORP COM 580589109 494 9,070 SH   DFND 7,1 0 9,070 0
MCKESSON CORP COM 58155Q103 1,220,078 9,197,722 SH   DFND 1 0 1,011,354 8,186,368
MCKESSON CORP COM 58155Q103 7,209 54,347 SH   DFND 2 0 38,401 15,946
MCKESSON CORP COM 58155Q103 1,011 7,620 SH   DFND 3 0 7,620 0
MCKESSON CORP COM 58155Q103 10,303 77,671 SH   DFND 8 0 77,671 0
MCKESSON CORP COM 58155Q103 5,683 42,843 SH   DFND 5 0 0 42,843
MCKESSON CORP COM 58155Q103 9,888 74,545 SH   DFND 7,1 0 74,545 0
MCKESSON CORP COM 58155Q103 27,614 208,174 SH   DFND 6 0 38,035 170,139
MEDICINES CO COM 584688105 285,018 9,529,189 SH   DFND 1 0 2,765,111 6,764,078
MEDICINES CO COM 584688105 5,224 174,642 SH   DFND 2 0 148,150 26,492
MEDICINES CO COM 584688105 875 29,263 SH   DFND 8 0 29,263 0
MEDICINES CO COM 584688105 3,668 122,640 SH   DFND 5 0 380 122,260
MEDICINES CO COM 584688105 1,956 65,382 SH   DFND 7,1 0 65,382 0
MEDICINES CO COM 584688105 11,418 381,742 SH   DFND 6 0 38,199 343,543
MEDICINES CO NOTE 2.750% 7/1 584688AG0 141 156,000 PRN   DFND 1 0 78,000 78,000
MEDICINES CO NOTE 2.750% 7/1 584688AG0 547 603,000 PRN   DFND 7,1 0 603,000 0
MEDICINES CO NOTE 2.750% 7/1 584688AG0 382 421,000 PRN   DFND 6 0 421,000 0
MEDIFAST INC COM 58470H101 5,261 23,748 SH   DFND 1 0 23,748 0
MEDIFAST INC COM 58470H101 2,864 12,925 SH   DFND 7,1 0 12,925 0
MEDIFAST INC COM 58470H101 57 256 SH   DFND 6 0 256 0
MEDIDATA SOLUTIONS INC COM 58471A105 27,176 370,702 SH   DFND 1 0 346,420 24,282
MEDIDATA SOLUTIONS INC COM 58471A105 63 859 SH   DFND 7,1 0 859 0
MEDPACE HLDGS INC COM 58506Q109 817 13,629 SH   DFND 1 0 13,629 0
MEDPACE HLDGS INC COM 58506Q109 22 361 SH   DFND 7,1 0 361 0
MEET GROUP INC COM 58513U101 338 68,217 SH   DFND 1 0 68,217 0
MEET GROUP INC COM 58513U101 6 1,217 SH   DFND 7,1 0 1,217 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 74,998 3,546,027 SH   DFND 1 0 2,059,796 1,486,231
MELCO RESORT ENTERTAINMENT L ADR 585464100 1,511 71,453 SH   DFND 2 0 34,650 36,803
MELCO RESORT ENTERTAINMENT L ADR 585464100 968 45,790 SH   DFND 8 0 45,790 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 762 36,030 SH   DFND 4 0 36,030 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 3,273 154,748 SH   DFND 7,1 0 154,748 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 368 17,379 SH   DFND 6 0 17,379 0
MELINTA THERAPEUTICS INC COM 58549G100 1,216 307,840 SH   DFND 1 0 307,840 0
MELROSE BANCORP INC COM 585553100 2,647 134,015 SH   DFND 7,1 0 134,015 0
MERCANTILE BANK CORP COM 587376104 789 23,638 SH   DFND 1 0 23,638 0
MERCANTILE BANK CORP COM 587376104 208 6,229 SH   DFND 8 0 6,229 0
MERCANTILE BANK CORP COM 587376104 4,194 125,673 SH   DFND 7,1 0 125,673 0
MERCER INTL INC COM 588056101 407 24,235 SH   DFND 1 0 24,235 0
MERCER INTL INC COM 588056101 15 871 SH   DFND 7,1 0 871 0
MERCHANTS BANCORP IND COM 58844R108 234 9,224 SH   DFND 1 0 9,224 0
MERCHANTS BANCORP IND COM 58844R108 7 295 SH   DFND 7,1 0 295 0
MERCK & CO INC COM 58933Y105 4,912,316 69,246,074 SH   DFND 1 0 13,051,375 56,194,699
MERCK & CO INC COM 58933Y105 30,116 424,531 SH   DFND 2 0 46,155 378,376
MERCK & CO INC COM 58933Y105 3,127 44,085 SH   DFND 3 0 44,085 0
MERCK & CO INC COM 58933Y105 8,886 125,256 SH   DFND 5 0 29,031 96,225
MERCK & CO INC COM 58933Y105 10,778 151,929 SH   DFND 7,1 0 151,929 0
MERCK & CO INC COM 58933Y105 20,268 285,707 SH   DFND 6 0 8,646 277,061
MERCURY SYS INC COM 589378108 60,462 1,092,950 SH   DFND 1 0 896,955 195,995
MERCURY SYS INC COM 589378108 1,958 35,387 SH   DFND 8 0 24,802 10,585
MERCURY SYS INC COM 589378108 1,028 18,588 SH   DFND 5 0 14,297 4,291
MERCURY SYS INC COM 589378108 4,763 86,098 SH   DFND 7,1 0 86,098 0
MERCURY SYS INC COM 589378108 2,141 38,697 SH   DFND 6 0 32,320 6,377
MERCURY GENL CORP NEW COM 589400100 926 18,464 SH   DFND 1 0 18,464 0
MERCURY GENL CORP NEW COM 589400100 21 423 SH   DFND 6 0 423 0
MERIDIAN BIOSCIENCE INC COM 589584101 529 35,499 SH   DFND 1 0 35,499 0
MERIDIAN BIOSCIENCE INC COM 589584101 9 629 SH   DFND 7,1 0 629 0
MERIT MED SYS INC COM 589889104 108,174 1,760,360 SH   DFND 1 0 1,604,927 155,433
MERIT MED SYS INC COM 589889104 2,898 47,158 SH   DFND 2 0 0 47,158
MERIT MED SYS INC COM 589889104 14,716 239,477 SH   DFND 7,1 0 239,477 0
MERIT MED SYS INC COM 589889104 1,088 17,709 SH   DFND 6 0 0 17,709
MERITOR INC COM 59001K100 761 39,320 SH   DFND 1 0 39,320 0
MERITOR INC COM 59001K100 692 35,736 SH   DFND 7,1 0 35,736 0
MERSANA THERAPEUTICS INC COM 59045L106 23,660 2,365,971 SH   DFND 1 0 2,304,461 61,510
MERSANA THERAPEUTICS INC COM 59045L106 152 15,200 SH   DFND 2 0 0 15,200
MERSANA THERAPEUTICS INC COM 59045L106 153 15,300 SH   DFND 8 0 0 15,300
MERSANA THERAPEUTICS INC COM 59045L106 530 53,027 SH   DFND 5 0 0 53,027
MERSANA THERAPEUTICS INC COM 59045L106 2,546 254,649 SH   DFND 7,1 0 254,649 0
MERSANA THERAPEUTICS INC COM 59045L106 262 26,248 SH   DFND 6 0 0 26,248
MESA LABS INC COM 59064R109 3,744 20,171 SH   DFND 1 0 12,979 7,192
MESA LABS INC COM 59064R109 1,589 8,560 SH   DFND 7,1 0 8,560 0
MESA LABS INC COM 59064R109 125 675 SH   DFND 6 0 0 675
METHANEX CORP COM 59151K108 154,347 1,954,141 SH   DFND 1 0 1,262,233 691,908
METHANEX CORP COM 59151K108 17,932 227,005 SH   DFND 2 0 59,206 167,799
METHANEX CORP COM 59151K108 390 4,939 SH   DFND 8 0 3,175 1,764
METHANEX CORP COM 59151K108 4,084 51,776 SH   DFND 4 0 51,776 0
METHANEX CORP COM 59151K108 96 1,219 SH   DFND 5 0 1,219 0
METHANEX CORP COM 59151K108 32,501 411,794 SH   DFND 7,1 0 411,794 0
METHANEX CORP COM 59151K108 16,952 214,813 SH   DFND 6 0 76,362 138,451
METLIFE INC COM 59156R108 1,982,082 42,424,704 SH   DFND 1 0 10,823,495 31,601,209
METLIFE INC COM 59156R108 20,710 443,289 SH   DFND 2 0 222,060 221,229
METLIFE INC COM 59156R108 2,244 48,023 SH   DFND 3 0 48,023 0
METLIFE INC COM 59156R108 9,375 200,662 SH   DFND 8 0 197,486 3,176
METLIFE INC COM 59156R108 6,250 133,775 SH   DFND 4 0 133,775 0
METLIFE INC COM 59156R108 5,067 108,447 SH   DFND 5 0 5,578 102,869
METLIFE INC COM 59156R108 21,588 462,072 SH   DFND 7,1 0 462,072 0
METLIFE INC COM 59156R108 24,362 521,453 SH   DFND 6 0 150,668 370,785
METTLER TOLEDO INTERNATIONAL COM 592688105 250,512 411,363 SH   DFND 1 0 372,633 38,730
METTLER TOLEDO INTERNATIONAL COM 592688105 1,015 1,667 SH   DFND 2 0 1,667 0
METTLER TOLEDO INTERNATIONAL COM 592688105 18,215 29,910 SH   DFND 7,1 0 29,910 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,104 6,739 SH   DFND 6 0 0 6,739
MICHAELS COS INC COM 59408Q106 20,837 1,283,847 SH   DFND 1 0 1,167,928 115,919
MICHAELS COS INC COM 59408Q106 317 19,526 SH   DFND 8 0 19,526 0
MICHAELS COS INC COM 59408Q106 290 17,879 SH   DFND 7,1 0 17,879 0
MICHAELS COS INC COM 59408Q106 113 6,989 SH   DFND 6 0 6,989 0
MICROSOFT CORP COM 594918104 8,788,425 76,842,049 SH   DFND 1 0 26,594,752 50,247,297
MICROSOFT CORP COM 594918104 268,827 2,350,500 SH   DFND 2 0 1,340,202 1,010,298
MICROSOFT CORP COM 594918104 39,715 347,252 SH   DFND 3 0 347,252 0
MICROSOFT CORP COM 594918104 39,314 343,744 SH   DFND 8 0 131,782 211,962
MICROSOFT CORP COM 594918104 177,972 1,556,106 SH   DFND 4 0 1,556,106 0
MICROSOFT CORP COM 594918104 129,630 1,133,425 SH   DFND 5 0 68,660 1,064,765
MICROSOFT CORP COM 594918104 181,210 1,584,421 SH   DFND 7,1 0 1,584,421 0
MICROSOFT CORP COM 594918104 247,349 2,162,711 SH   DFND 6 0 840,996 1,321,715
MICROSTRATEGY INC CL A NEW 594972408 922 6,558 SH   DFND 1 0 6,558 0
MICROSTRATEGY INC CL A NEW 594972408 36 259 SH   DFND 7,1 0 259 0
MICROCHIP TECHNOLOGY INC COM 595017104 195,921 2,482,839 SH   DFND 1 0 1,246,572 1,236,267
MICROCHIP TECHNOLOGY INC COM 595017104 13,576 172,047 SH   DFND 2 0 18,086 153,961
MICROCHIP TECHNOLOGY INC COM 595017104 1,307 16,564 SH   DFND 8 0 11,660 4,904
MICROCHIP TECHNOLOGY INC COM 595017104 2,552 32,345 SH   DFND 5 0 22,504 9,841
MICROCHIP TECHNOLOGY INC COM 595017104 19,610 248,506 SH   DFND 7,1 0 248,506 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,157 27,329 SH   DFND 6 0 27,329 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 1,565 1,034,000 PRN   DFND 1 0 695,000 339,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 1,574 1,040,000 PRN   DFND 7,1 0 1,040,000 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 280 185,000 PRN   DFND 6 0 90,000 95,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 7,420 6,971,000 PRN   DFND 1 0 5,823,000 1,148,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 372 349,000 PRN   DFND 2 0 0 349,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 69 65,000 PRN   DFND 8 0 65,000 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 926 870,000 PRN   DFND 7,1 0 870,000 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 3,132 2,942,000 PRN   DFND 6 0 1,917,000 1,025,000
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 6,860 6,505,000 PRN   DFND 1 0 5,314,000 1,191,000
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 383 363,000 PRN   DFND 2 0 0 363,000
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 70 66,000 PRN   DFND 8 0 66,000 0
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 1,018 965,000 PRN   DFND 7,1 0 965,000 0
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 1,981 1,878,000 PRN   DFND 6 0 633,000 1,245,000
MICRON TECHNOLOGY INC COM 595112103 576,536 12,746,751 SH   DFND 1 0 6,000,330 6,746,421
MICRON TECHNOLOGY INC COM 595112103 26,191 579,056 SH   DFND 2 0 81,124 497,932
MICRON TECHNOLOGY INC COM 595112103 2,256 49,888 SH   DFND 3 0 49,888 0
MICRON TECHNOLOGY INC COM 595112103 49,085 1,085,223 SH   DFND 8 0 785,103 300,120
MICRON TECHNOLOGY INC COM 595112103 59,852 1,323,284 SH   DFND 4 0 1,323,284 0
MICRON TECHNOLOGY INC COM 595112103 15,763 348,500 SH   DFND 5 0 1,267 347,233
MICRON TECHNOLOGY INC COM 595112103 36,274 801,995 SH   DFND 7,1 0 801,995 0
MICRON TECHNOLOGY INC COM 595112103 22,720 502,332 SH   DFND 6 0 112,055 390,277
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 380 245,000 PRN   DFND 1 0 105,000 140,000
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 418 270,000 PRN   DFND 7,1 0 270,000 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 775 500,000 PRN   DFND 6 0 500,000 0
MID AMER APT CMNTYS INC COM 59522J103 1,359 13,566 SH   DFND 1 0 5,365 8,201
MIDDLEBY CORP COM 596278101 249,245 1,926,900 SH   DFND 1 0 1,737,981 188,919
MIDDLEBY CORP COM 596278101 2,560 19,788 SH   DFND 2 0 19,788 0
MIDDLEBY CORP COM 596278101 659 5,091 SH   DFND 3 0 5,091 0
MIDDLEBY CORP COM 596278101 8,997 69,559 SH   DFND 8 0 69,559 0
MIDDLEBY CORP COM 596278101 1,807 13,967 SH   DFND 5 0 0 13,967
MIDDLEBY CORP COM 596278101 53,616 414,501 SH   DFND 7,1 0 414,501 0
MIDDLEBY CORP COM 596278101 32,431 250,724 SH   DFND 6 0 80,968 169,756
MIDLAND STS BANCORP INC ILL COM 597742105 2,734 85,163 SH   DFND 1 0 85,163 0
MIDLAND STS BANCORP INC ILL COM 597742105 662 20,616 SH   DFND 8 0 20,616 0
MIDLAND STS BANCORP INC ILL COM 597742105 15,498 482,804 SH   DFND 7,1 0 482,804 0
MILACRON HLDGS CORP COM 59870L106 104,917 5,181,104 SH   DFND 1 0 4,399,492 781,612
MILACRON HLDGS CORP COM 59870L106 10,834 535,016 SH   DFND 2 0 535,016 0
MILACRON HLDGS CORP COM 59870L106 21,631 1,068,218 SH   DFND 7,1 0 1,068,218 0
MILACRON HLDGS CORP COM 59870L106 3,187 157,397 SH   DFND 6 0 0 157,397
MILLER HERMAN INC COM 600544100 39,443 1,027,150 SH   DFND 1 0 691,963 335,187
MILLER HERMAN INC COM 600544100 822 21,404 SH   DFND 7,1 0 21,404 0
MILLER INDS INC TENN COM NEW 600551204 8,410 312,657 SH   DFND 7,1 0 312,657 0
MIMEDX GROUP INC COM 602496101 34,734 5,620,466 SH   DFND 1 0 2,956,254 2,664,212
MIMEDX GROUP INC COM 602496101 437 70,717 SH   DFND 2 0 70,717 0
MIMEDX GROUP INC COM 602496101 5,622 909,736 SH   DFND 7,1 0 909,736 0
MIMEDX GROUP INC COM 602496101 3,133 506,949 SH   DFND 6 0 199,536 307,413
MINDBODY INC COM CL A 60255W105 35,184 865,528 SH   DFND 1 0 751,058 114,470
MINDBODY INC COM CL A 60255W105 2,832 69,680 SH   DFND 7,1 0 69,680 0
MINDBODY INC COM CL A 60255W105 423 10,399 SH   DFND 6 0 1,002 9,397
MINERALS TECHNOLOGIES INC COM 603158106 57,799 855,018 SH   DFND 1 0 283,857 571,161
MINERALS TECHNOLOGIES INC COM 603158106 5,261 77,832 SH   DFND 7,1 0 77,832 0
MINERALS TECHNOLOGIES INC COM 603158106 2,403 35,544 SH   DFND 6 0 0 35,544
MINERVA NEUROSCIENCES INC COM 603380106 1,024 81,596 SH   DFND 1 0 52,343 29,253
MINERVA NEUROSCIENCES INC COM 603380106 473 37,684 SH   DFND 7,1 0 37,684 0
MINERVA NEUROSCIENCES INC COM 603380106 34 2,696 SH   DFND 6 0 0 2,696
MISTRAS GROUP INC COM 60649T107 51,639 2,382,949 SH   DFND 1 0 1,723,877 659,072
MISTRAS GROUP INC COM 60649T107 313 14,450 SH   DFND 2 0 14,450 0
MISTRAS GROUP INC COM 60649T107 10,498 484,458 SH   DFND 7,1 0 484,458 0
MITEL NETWORKS CORP COM 60671Q104 1,105 100,244 SH   DFND 1 0 100,244 0
MITEL NETWORKS CORP COM 60671Q104 1,929 175,078 SH   DFND 7,1 0 175,078 0
MITEL NETWORKS CORP COM 60671Q104 16 1,417 SH   DFND 6 0 1,417 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 4,611 744,864 SH   DFND 1 0 744,864 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 149 24,095 SH   DFND 6 0 24,095 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,026 237,562 SH   DFND 1 0 57,416 180,146
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 335 39,256 SH   DFND 2 0 0 39,256
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 9,676 1,134,331 SH   DFND 5 0 47,133 1,087,198
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 437 51,255 SH   DFND 7,1 0 51,255 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,859 217,987 SH   DFND 6 0 203,988 13,999
MOELIS & CO CL A 60786M105 291 5,302 SH   DFND 1 0 5,302 0
MOELIS & CO CL A 60786M105 211 3,854 SH   DFND 7,1 0 3,854 0
MOHAWK INDS INC COM 608190104 126,685 722,470 SH   DFND 1 0 592,766 129,704
MOHAWK INDS INC COM 608190104 1,446 8,245 SH   DFND 2 0 8,245 0
MOHAWK INDS INC COM 608190104 6,911 39,412 SH   DFND 7,1 0 39,412 0
MOHAWK INDS INC COM 608190104 592 3,375 SH   DFND 6 0 3,375 0
MOLINA HEALTHCARE INC COM 60855R100 255,776 1,720,079 SH   DFND 1 0 1,130,580 589,499
MOLINA HEALTHCARE INC COM 60855R100 4,660 31,335 SH   DFND 2 0 26,050 5,285
MOLINA HEALTHCARE INC COM 60855R100 738 4,961 SH   DFND 8 0 4,961 0
MOLINA HEALTHCARE INC COM 60855R100 2,570 17,285 SH   DFND 5 0 864 16,421
MOLINA HEALTHCARE INC COM 60855R100 36,949 248,482 SH   DFND 7,1 0 248,482 0
MOLINA HEALTHCARE INC COM 60855R100 25,151 169,139 SH   DFND 6 0 34,739 134,400
MOLSON COORS BREWING CO CL B 60871R209 15,608 253,782 SH   DFND 1 0 85,487 168,295
MOLSON COORS BREWING CO CL B 60871R209 1,175 19,102 SH   DFND 7,1 0 19,102 0
MOLSON COORS BREWING CO CL B 60871R209 720 11,715 SH   DFND 6 0 6,631 5,084
MOMENTA PHARMACEUTICALS INC COM 60877T100 88,113 3,350,314 SH   DFND 1 0 3,233,255 117,059
MOMENTA PHARMACEUTICALS INC COM 60877T100 2,656 100,971 SH   DFND 2 0 55,699 45,272
MOMENTA PHARMACEUTICALS INC COM 60877T100 78 2,949 SH   DFND 3 0 2,949 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 667 25,380 SH   DFND 8 0 24,322 1,058
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,162 44,190 SH   DFND 4 0 44,190 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,550 58,925 SH   DFND 5 0 874 58,051
MOMENTA PHARMACEUTICALS INC COM 60877T100 3,169 120,506 SH   DFND 7,1 0 120,506 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 2,476 94,145 SH   DFND 6 0 38,335 55,810
MOMO INC ADR 60879B107 8,082 184,519 SH   DFND 1 0 150,275 34,244
MOMO INC ADR 60879B107 738 16,850 SH   DFND 2 0 0 16,850
MOMO INC ADR 60879B107 828 18,898 SH   DFND 7,1 0 18,898 0
MOMO INC ADR 60879B107 2,713 61,931 SH   DFND 6 0 47,462 14,469
MONARCH CASINO & RESORT INC COM 609027107 8,369 184,132 SH   DFND 1 0 135,295 48,837
MONARCH CASINO & RESORT INC COM 609027107 4,696 103,331 SH   DFND 7,1 0 103,331 0
MONARCH CASINO & RESORT INC COM 609027107 824 18,119 SH   DFND 6 0 0 18,119
MONDELEZ INTL INC CL A 609207105 619,692 14,424,861 SH   DFND 1 0 5,060,926 9,363,935
MONDELEZ INTL INC CL A 609207105 1,508 35,102 SH   DFND 2 0 0 35,102
MONDELEZ INTL INC CL A 609207105 2,975 69,242 SH   DFND 3 0 69,242 0
MONDELEZ INTL INC CL A 609207105 262 6,100 SH   DFND 5 0 6,100 0
MONDELEZ INTL INC CL A 609207105 6,712 156,245 SH   DFND 7,1 0 156,245 0
MONDELEZ INTL INC CL A 609207105 12,700 295,614 SH   DFND 6 0 145,661 149,953
MONEYGRAM INTL INC COM NEW 60935Y208 69 12,879 SH   DFND 1 0 12,879 0
MONEYGRAM INTL INC COM NEW 60935Y208 112 21,009 SH   DFND 7,1 0 21,009 0
MONEYGRAM INTL INC COM NEW 60935Y208 0 87 SH   DFND 6 0 87 0
MONGODB INC CL A 60937P106 41,016 502,952 SH   DFND 1 0 448,076 54,876
MONGODB INC CL A 60937P106 4,852 59,493 SH   DFND 7,1 0 59,493 0
MONGODB INC CL A 60937P106 640 7,848 SH   DFND 6 0 0 7,848
MONMOUTH REAL ESTATE INVT CO CL A 609720107 299 17,893 SH   DFND 1 0 17,893 0
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MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 2,490 1,183,206 SH   DFND 1 0 0 1,183,206
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NMI HLDGS INC CL A 629209305 20,055 885,422 SH   DFND 7,1 0 885,422 0
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NRG ENERGY INC COM NEW 629377508 165,164 4,416,163 SH   DFND 1 0 3,742,294 673,869
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NVE CORP COM NEW 629445206 2,113 19,954 SH   DFND 1 0 19,954 0
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NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 288 370,000 PRN   DFND 1 0 230,000 140,000
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 257 330,000 PRN   DFND 7,1 0 330,000 0
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NANOSTRING TECHNOLOGIES INC COM 63009R109 31,631 1,774,026 SH   DFND 1 0 1,586,455 187,571
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NATIONAL BK HLDGS CORP CL A 633707104 22,772 604,841 SH   DFND 1 0 595,882 8,959
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NATIONAL FUEL GAS CO N J COM 636180101 2,922 52,127 SH   DFND 7,1 0 52,127 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,554 29,956 SH   DFND 1 0 29,956 0
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NATIONAL OILWELL VARCO INC COM 637071101 55,227 1,281,960 SH   DFND 1 0 52,313 1,229,647
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NATURAL GAS SERVICES GROUP COM 63886Q109 1,028 48,700 SH   DFND 1 0 48,700 0
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NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,619 90,847 SH   DFND 1 0 90,847 0
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NEXTERA ENERGY INC COM 65339F101 30,412 181,457 SH   DFND 2 0 180,830 627
NEXTERA ENERGY INC COM 65339F101 6,679 39,853 SH   DFND 3 0 39,853 0
NEXTERA ENERGY INC COM 65339F101 1,884 11,240 SH   DFND 8 0 8,181 3,059
NEXTERA ENERGY INC COM 65339F101 20,342 121,372 SH   DFND 4 0 121,372 0
NEXTERA ENERGY INC COM 65339F101 16,091 96,010 SH   DFND 5 0 2,514 93,496
NEXTERA ENERGY INC COM 65339F101 41,233 246,022 SH   DFND 7,1 0 246,022 0
NEXTERA ENERGY INC COM 65339F101 27,975 166,916 SH   DFND 6 0 49,814 117,102
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 7,665 158,036 SH   DFND 1 0 158,036 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3,465 71,443 SH   DFND 7,1 0 71,443 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 5,665 170,645 SH   DFND 1 0 110,572 60,073
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2,571 77,443 SH   DFND 7,1 0 77,443 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 193 5,814 SH   DFND 6 0 0 5,814
NEXTGEN HEALTHCARE INC COM 65343C102 595 29,652 SH   DFND 1 0 29,652 0
NEXTGEN HEALTHCARE INC COM 65343C102 16 820 SH   DFND 7,1 0 820 0
NICE LTD SPONSORED ADR 653656108 494 4,318 SH   DFND 1 0 4,318 0
NIKE INC CL B 654106103 2,808,286 33,147,856 SH   DFND 1 0 14,178,786 18,969,070
NIKE INC CL B 654106103 81,677 964,078 SH   DFND 2 0 637,892 326,186
NIKE INC CL B 654106103 5,982 70,614 SH   DFND 3 0 70,614 0
NIKE INC CL B 654106103 46,197 545,289 SH   DFND 8 0 329,459 215,830
NIKE INC CL B 654106103 155,790 1,838,880 SH   DFND 4 0 1,838,880 0
NIKE INC CL B 654106103 33,958 400,828 SH   DFND 5 0 14,010 386,818
NIKE INC CL B 654106103 71,641 845,618 SH   DFND 7,1 0 845,618 0
NIKE INC CL B 654106103 77,591 915,851 SH   DFND 6 0 399,505 516,346
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 57,202 2,799,919 SH   DFND 1 0 2,732,406 67,513
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 553 27,049 SH   DFND 2 0 0 27,049
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 435 21,296 SH   DFND 8 0 12,396 8,900
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 1,051 51,437 SH   DFND 5 0 0 51,437
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 3,252 159,191 SH   DFND 7,1 0 159,191 0
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 303 14,855 SH   DFND 6 0 0 14,855
NISOURCE INC COM 65473P105 71,930 2,886,417 SH   DFND 1 0 2,570,176 316,241
NISOURCE INC COM 65473P105 357 14,307 SH   DFND 2 0 14,307 0
NISOURCE INC COM 65473P105 6,439 258,376 SH   DFND 7,1 0 258,376 0
NISOURCE INC COM 65473P105 1,465 58,772 SH   DFND 6 0 0 58,772
NLIGHT INC COM 65487K100 74,175 3,339,734 SH   DFND 1 0 3,339,734 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 7,147 169,603 SH   DFND 1 0 169,603 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 8,289 196,698 SH   DFND 2 0 0 196,698
NOAH HLDGS LTD SPON ADS CL A 65487X102 21,060 499,753 SH   DFND 7,1 0 499,753 0
NOKIA CORP SPONSORED ADR 654902204 58,022 10,398,194 SH   DFND 1 0 9,583,925 814,269
NOKIA CORP SPONSORED ADR 654902204 12,777 2,289,822 SH   DFND 7,1 0 2,289,822 0
NOBLE ENERGY INC COM 655044105 91,152 2,922,479 SH   DFND 1 0 630,973 2,291,506
NOBLE ENERGY INC COM 655044105 1,629 52,233 SH   DFND 2 0 52,233 0
NOBLE ENERGY INC COM 655044105 461 14,793 SH   DFND 3 0 14,793 0
NOBLE ENERGY INC COM 655044105 271 8,687 SH   DFND 8 0 7,843 844
NOBLE ENERGY INC COM 655044105 1,191 38,178 SH   DFND 4 0 38,178 0
NOBLE ENERGY INC COM 655044105 1,017 32,595 SH   DFND 5 0 681 31,914
NOBLE ENERGY INC COM 655044105 9,832 315,232 SH   DFND 7,1 0 315,232 0
NOBLE ENERGY INC COM 655044105 1,448 46,426 SH   DFND 6 0 15,863 30,563
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 1,084 30,604 SH   DFND 1 0 30,604 0
NOODLES & CO COM CL A 65540B105 294 24,286 SH   DFND 1 0 24,286 0
NOODLES & CO COM CL A 65540B105 213 17,572 SH   DFND 7,1 0 17,572 0
NORBORD INC COM NEW 65548P403 2,271 68,577 SH   DFND 1 0 68,577 0
NORBORD INC COM NEW 65548P403 66 1,981 SH   DFND 6 0 1,981 0
NORDSON CORP COM 655663102 56,499 406,760 SH   DFND 1 0 352,672 54,088
NORDSON CORP COM 655663102 1,867 13,439 SH   DFND 2 0 13,439 0
NORDSTROM INC COM 655664100 7,192 120,243 SH   DFND 1 0 74,934 45,309
NORDSTROM INC COM 655664100 489 8,181 SH   DFND 5 0 8,181 0
NORDSTROM INC COM 655664100 301 5,034 SH   DFND 7,1 0 5,034 0
NORDSTROM INC COM 655664100 220 3,681 SH   DFND 6 0 3,681 0
NORFOLK SOUTHERN CORP COM 655844108 258,000 1,429,361 SH   DFND 1 0 1,165,313 264,048
NORFOLK SOUTHERN CORP COM 655844108 18,850 104,432 SH   DFND 2 0 104,432 0
NORFOLK SOUTHERN CORP COM 655844108 8,405 46,564 SH   DFND 3 0 46,564 0
NORFOLK SOUTHERN CORP COM 655844108 697 3,862 SH   DFND 8 0 2,472 1,390
NORFOLK SOUTHERN CORP COM 655844108 10,534 58,358 SH   DFND 4 0 58,358 0
NORFOLK SOUTHERN CORP COM 655844108 21,140 117,119 SH   DFND 5 0 1,920 115,199
NORFOLK SOUTHERN CORP COM 655844108 14,568 80,709 SH   DFND 7,1 0 80,709 0
NORFOLK SOUTHERN CORP COM 655844108 16,475 91,274 SH   DFND 6 0 25,832 65,442
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 855 1,535,757 SH   DFND 1 0 1,280,857 254,900
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 11 20,095 SH   DFND 2 0 20,095 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 107 191,456 SH   DFND 7,1 0 191,456 0
NORTHERN OIL & GAS INC NEV COM 665531109 192 47,885 SH   DFND 1 0 47,885 0
NORTHERN TR CORP COM 665859104 1,303,861 12,766,676 SH   DFND 1 0 5,077,810 7,688,866
NORTHERN TR CORP COM 665859104 25,976 254,347 SH   DFND 2 0 173,231 81,116
NORTHERN TR CORP COM 665859104 6,858 67,153 SH   DFND 3 0 67,153 0
NORTHERN TR CORP COM 665859104 9,583 93,831 SH   DFND 8 0 25,762 68,069
NORTHERN TR CORP COM 665859104 99,928 978,442 SH   DFND 4 0 978,442 0
NORTHERN TR CORP COM 665859104 29,049 284,432 SH   DFND 5 0 6,827 277,605
NORTHERN TR CORP COM 665859104 33,835 331,296 SH   DFND 7,1 0 331,296 0
NORTHERN TR CORP COM 665859104 58,680 574,564 SH   DFND 6 0 215,263 359,301
NORTHROP GRUMMAN CORP COM 666807102 1,183,910 3,730,377 SH   DFND 1 0 987,442 2,742,935
NORTHROP GRUMMAN CORP COM 666807102 6,208 19,560 SH   DFND 2 0 19,560 0
NORTHROP GRUMMAN CORP COM 666807102 18,729 59,012 SH   DFND 7,1 0 59,012 0
NORTHROP GRUMMAN CORP COM 666807102 1,418 4,468 SH   DFND 6 0 3,539 929
NORTHWEST BANCSHARES INC MD COM 667340103 91,131 5,261,597 SH   DFND 1 0 3,746,129 1,515,468
NORTHWEST BANCSHARES INC MD COM 667340103 481 27,770 SH   DFND 2 0 27,770 0
NORTHWEST BANCSHARES INC MD COM 667340103 18,705 1,079,969 SH   DFND 7,1 0 1,079,969 0
NOVARTIS A G SPONSORED ADR 66987V109 99,731 1,157,512 SH   DFND 1 0 1,149,070 8,442
NOVARTIS A G SPONSORED ADR 66987V109 10,744 124,696 SH   DFND 2 0 0 124,696
NOVARTIS A G SPONSORED ADR 66987V109 2,548 29,573 SH   DFND 7,1 0 29,573 0
NOVARTIS A G SPONSORED ADR 66987V109 767 8,898 SH   DFND 6 0 0 8,898
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 206 45,000 PRN   DFND 1 0 0 45,000
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 275 60,000 PRN   DFND 7,1 0 60,000 0
NOW INC COM 67011P100 2,592 156,610 SH   DFND 1 0 156,610 0
NOW INC COM 67011P100 63 3,818 SH   DFND 6 0 3,818 0
NU SKIN ENTERPRISES INC CL A 67018T105 109,755 1,331,651 SH   DFND 1 0 682,234 649,417
NU SKIN ENTERPRISES INC CL A 67018T105 1,171 14,202 SH   DFND 2 0 14,202 0
NU SKIN ENTERPRISES INC CL A 67018T105 18,558 225,169 SH   DFND 7,1 0 225,169 0
NU SKIN ENTERPRISES INC CL A 67018T105 8,860 107,493 SH   DFND 6 0 40,747 66,746
NUANCE COMMUNICATIONS INC COM 67020Y100 13,921 803,757 SH   DFND 1 0 803,757 0
NUANCE COMMUNICATIONS INC COM 67020Y100 143 8,246 SH   DFND 7,1 0 8,246 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,937 169,589 SH   DFND 6 0 169,589 0
NUCOR CORP COM 670346105 43,505 685,652 SH   DFND 1 0 606,442 79,210
NUCOR CORP COM 670346105 135 2,123 SH   DFND 2 0 2,123 0
NUCOR CORP COM 670346105 318 5,004 SH   DFND 3 0 5,004 0
NUCOR CORP COM 670346105 277 4,363 SH   DFND 8 0 4,363 0
NUCOR CORP COM 670346105 616 9,707 SH   DFND 5 0 0 9,707
NUCOR CORP COM 670346105 5,039 79,411 SH   DFND 7,1 0 79,411 0
NUCOR CORP COM 670346105 570 8,988 SH   DFND 6 0 3,513 5,475
NUSTAR ENERGY LP UNIT COM 67058H102 8,863 318,810 SH   DFND 1 0 318,810 0
NVIDIA CORP COM 67066G104 256,167 911,560 SH   DFND 1 0 530,213 381,347
NVIDIA CORP COM 67066G104 19,590 69,710 SH   DFND 2 0 38,672 31,038
NVIDIA CORP COM 67066G104 4,768 16,967 SH   DFND 3 0 16,967 0
NVIDIA CORP COM 67066G104 4,479 15,937 SH   DFND 8 0 13,847 2,090
NVIDIA CORP COM 67066G104 47,982 170,743 SH   DFND 4 0 170,743 0
NVIDIA CORP COM 67066G104 20,946 74,536 SH   DFND 5 0 10,333 64,203
NVIDIA CORP COM 67066G104 53,756 191,288 SH   DFND 7,1 0 191,288 0
NVIDIA CORP COM 67066G104 16,599 59,068 SH   DFND 6 0 27,768 31,300
NUTRI SYS INC NEW COM 67069D108 7,539 203,483 SH   DFND 1 0 158,927 44,556
NUTRI SYS INC NEW COM 67069D108 136 3,660 SH   DFND 2 0 3,660 0
NUTRI SYS INC NEW COM 67069D108 601 16,226 SH   DFND 8 0 16,226 0
NUTRI SYS INC NEW COM 67069D108 8,577 231,507 SH   DFND 7,1 0 231,507 0
NUVASIVE INC COM 670704105 68,284 962,022 SH   DFND 1 0 714,028 247,994
NUVASIVE INC COM 670704105 2,764 38,940 SH   DFND 2 0 29,156 9,784
NUVASIVE INC COM 670704105 552 7,777 SH   DFND 8 0 7,777 0
NUVASIVE INC COM 670704105 2,094 29,499 SH   DFND 5 0 282 29,217
NUVASIVE INC COM 670704105 6,763 95,286 SH   DFND 7,1 0 95,286 0
NUVASIVE INC COM 670704105 9,634 135,735 SH   DFND 6 0 12,561 123,174
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 563 445,000 PRN   DFND 1 0 200,000 245,000
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 595 470,000 PRN   DFND 7,1 0 470,000 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 1,430 1,130,000 PRN   DFND 6 0 1,130,000 0
NXSTAGE MEDICAL INC COM 67072V103 2,094 75,079 SH   DFND 1 0 75,079 0
NXSTAGE MEDICAL INC COM 67072V103 3,657 131,127 SH   DFND 7,1 0 131,127 0
NXSTAGE MEDICAL INC COM 67072V103 30 1,061 SH   DFND 6 0 1,061 0
NUTRIEN LTD COM 67077M108 604,542 10,477,351 SH   DFND 1 0 2,430,516 8,046,835
NUTRIEN LTD COM 67077M108 65 1,125 SH   DFND 2 0 0 1,125
NUTRIEN LTD COM 67077M108 4,837 83,840 SH   DFND 8 0 83,840 0
NUTRIEN LTD COM 67077M108 13,627 236,182 SH   DFND 7,1 0 236,182 0
NUTRIEN LTD COM 67077M108 920 15,952 SH   DFND 6 0 13,224 2,728
OGE ENERGY CORP COM 670837103 64,620 1,779,181 SH   DFND 1 0 663,162 1,116,019
OGE ENERGY CORP COM 670837103 3,369 92,765 SH   DFND 7,1 0 92,765 0
OGE ENERGY CORP COM 670837103 259 7,131 SH   DFND 6 0 481 6,650
O REILLY AUTOMOTIVE INC NEW COM 67103H107 253,295 729,285 SH   DFND 1 0 219,028 510,257
O REILLY AUTOMOTIVE INC NEW COM 67103H107 24,738 71,225 SH   DFND 2 0 31,298 39,927
O REILLY AUTOMOTIVE INC NEW COM 67103H107 16,088 46,321 SH   DFND 7,1 0 46,321 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,269 3,654 SH   DFND 6 0 3,654 0
OFG BANCORP COM 67103X102 1,528 94,600 SH   DFND 1 0 94,600 0
OFG BANCORP COM 67103X102 332 20,548 SH   DFND 8 0 20,548 0
OFG BANCORP COM 67103X102 331 20,514 SH   DFND 7,1 0 20,514 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 276 290,000 PRN   DFND 1 0 165,000 125,000
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 281 295,000 PRN   DFND 7,1 0 295,000 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 1,192 1,250,000 PRN   DFND 6 0 1,250,000 0
OP BANCORP COM 67109R109 5,605 483,226 SH   DFND 1 0 483,226 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 14,819 665,412 SH   DFND 1 0 665,412 0
OASIS PETE INC NEW COM 674215108 2,505 176,646 SH   DFND 1 0 176,646 0
OASIS PETE INC NEW COM 674215108 54 3,788 SH   DFND 6 0 3,788 0
OBSIDIAN ENERGY LTD COM 674482104 142 151,766 SH   DFND 1 0 151,766 0
OCCIDENTAL PETE CORP DEL COM 674599105 763,937 9,297,025 SH   DFND 1 0 2,114,262 7,182,763
OCCIDENTAL PETE CORP DEL COM 674599105 799 9,727 SH   DFND 2 0 0 9,727
OCCIDENTAL PETE CORP DEL COM 674599105 545 6,632 SH   DFND 8 0 6,632 0
OCCIDENTAL PETE CORP DEL COM 674599105 55 669 SH   DFND 5 0 573 96
OCCIDENTAL PETE CORP DEL COM 674599105 24,256 295,192 SH   DFND 7,1 0 295,192 0
OCEANFIRST FINL CORP COM 675234108 13,850 508,813 SH   DFND 1 0 398,500 110,313
OCEANFIRST FINL CORP COM 675234108 656 24,101 SH   DFND 8 0 24,101 0
OCEANFIRST FINL CORP COM 675234108 18,418 676,649 SH   DFND 7,1 0 676,649 0
OCEANFIRST FINL CORP COM 675234108 340 12,481 SH   DFND 6 0 1,322 11,159
OCLARO INC COM NEW 67555N206 2,123 237,422 SH   DFND 1 0 237,422 0
OCLARO INC COM NEW 67555N206 3,713 415,314 SH   DFND 7,1 0 415,314 0
OCLARO INC COM NEW 67555N206 33 3,727 SH   DFND 6 0 3,727 0
OCULAR THERAPEUTIX INC COM 67576A100 8,855 1,287,050 SH   DFND 1 0 1,287,050 0
OCULAR THERAPEUTIX INC COM 67576A100 82 11,946 SH   DFND 8 0 0 11,946
OCULAR THERAPEUTIX INC COM 67576A100 172 25,043 SH   DFND 5 0 0 25,043
OCULAR THERAPEUTIX INC COM 67576A100 1,026 149,143 SH   DFND 7,1 0 149,143 0
OFFICE DEPOT INC COM 676220106 703 219,143 SH   DFND 1 0 219,143 0
OKTA INC CL A 679295105 2,097 29,804 SH   DFND 1 0 29,804 0
OKTA INC CL A 679295105 1,932 27,459 SH   DFND 7,1 0 27,459 0
OKTA INC CL A 679295105 638 9,070 SH   DFND 6 0 444 8,626
OLD DOMINION FGHT LINES INC COM 679580100 15,714 97,444 SH   DFND 1 0 74,426 23,018
OLD DOMINION FGHT LINES INC COM 679580100 3,251 20,163 SH   DFND 2 0 0 20,163
OLD DOMINION FGHT LINES INC COM 679580100 327 2,029 SH   DFND 8 0 2,029 0
OLD DOMINION FGHT LINES INC COM 679580100 28,951 179,528 SH   DFND 4 0 179,528 0
OLD DOMINION FGHT LINES INC COM 679580100 4,257 26,399 SH   DFND 5 0 0 26,399
OLD DOMINION FGHT LINES INC COM 679580100 1,999 12,394 SH   DFND 7,1 0 12,394 0
OLD DOMINION FGHT LINES INC COM 679580100 3,351 20,782 SH   DFND 6 0 6,100 14,682
OLD POINT FINL CORP COM 680194107 8,139 272,204 SH   DFND 1 0 272,204 0
OLD REP INTL CORP COM 680223104 213 9,504 SH   DFND 1 0 9,504 0
OLD REP INTL CORP COM 680223104 820 36,618 SH   DFND 5 0 0 36,618
OLD REP INTL CORP COM 680223104 1,241 55,433 SH   DFND 7,1 0 55,433 0
OLD SECOND BANCORP INC ILL COM 680277100 12,198 789,490 SH   DFND 1 0 789,490 0
OLD SECOND BANCORP INC ILL COM 680277100 92 5,943 SH   DFND 6 0 5,943 0
OLIN CORP COM PAR $1 680665205 14,998 584,041 SH   DFND 1 0 488,084 95,957
OLIN CORP COM PAR $1 680665205 3,778 147,110 SH   DFND 2 0 147,110 0
OLIN CORP COM PAR $1 680665205 589 22,917 SH   DFND 7,1 0 22,917 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 10,994 114,404 SH   DFND 1 0 87,992 26,412
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 3,914 40,727 SH   DFND 7,1 0 40,727 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 250 2,605 SH   DFND 6 0 0 2,605
OMNICOM GROUP INC COM 681919106 1,184 17,403 SH   DFND 1 0 16,525 878
OMNICOM GROUP INC COM 681919106 625 9,185 SH   DFND 8 0 9,185 0
OMNICOM GROUP INC COM 681919106 438 6,445 SH   DFND 7,1 0 6,445 0
OMNOVA SOLUTIONS INC COM 682129101 32,415 3,290,897 SH   DFND 1 0 2,673,403 617,494
OMNOVA SOLUTIONS INC COM 682129101 7,962 808,352 SH   DFND 7,1 0 808,352 0
OMNOVA SOLUTIONS INC COM 682129101 1,301 132,064 SH   DFND 6 0 0 132,064
OMNICELL INC COM 68213N109 108,436 1,508,154 SH   DFND 1 0 1,363,119 145,035
OMNICELL INC COM 68213N109 6,236 86,731 SH   DFND 7,1 0 86,731 0
OMNICELL INC COM 68213N109 474 6,593 SH   DFND 6 0 0 6,593
ON DECK CAP INC COM 682163100 584 77,193 SH   DFND 1 0 77,193 0
ON DECK CAP INC COM 682163100 11 1,444 SH   DFND 7,1 0 1,444 0
ON SEMICONDUCTOR CORP COM 682189105 56,662 3,074,447 SH   DFND 1 0 2,850,655 223,792
ON SEMICONDUCTOR CORP COM 682189105 1,154 62,591 SH   DFND 2 0 62,591 0
ON SEMICONDUCTOR CORP COM 682189105 25 1,355 SH   DFND 7,1 0 1,355 0
ON SEMICONDUCTOR CORP COM 682189105 367 19,920 SH   DFND 6 0 0 19,920
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 124 110,000 PRN   DFND 1 0 0 110,000
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 281 250,000 PRN   DFND 7,1 0 250,000 0
ONEOK INC NEW COM 682680103 36,651 540,650 SH   DFND 1 0 430,319 110,331
ONEOK INC NEW COM 682680103 903 13,318 SH   DFND 2 0 13,318 0
ONEOK INC NEW COM 682680103 2,051 30,255 SH   DFND 3 0 30,255 0
ONEOK INC NEW COM 682680103 4,866 71,774 SH   DFND 5 0 0 71,774
ONEOK INC NEW COM 682680103 5,606 82,692 SH   DFND 7,1 0 82,692 0
ONEOK INC NEW COM 682680103 3,412 50,326 SH   DFND 6 0 26,844 23,482
ONEMAIN HLDGS INC COM 68268W103 114,437 3,404,846 SH   DFND 1 0 3,346,231 58,615
ONEMAIN HLDGS INC COM 68268W103 2,207 65,666 SH   DFND 2 0 0 65,666
ONEMAIN HLDGS INC COM 68268W103 259 7,700 SH   DFND 3 0 7,700 0
ONEMAIN HLDGS INC COM 68268W103 16,887 502,434 SH   DFND 7,1 0 502,434 0
ONEMAIN HLDGS INC COM 68268W103 4,917 146,298 SH   DFND 6 0 66,770 79,528
OOMA INC COM 683416101 3,819 230,084 SH   DFND 1 0 230,084 0
OOMA INC COM 683416101 1,009 60,794 SH   DFND 7,1 0 60,794 0
OPEN TEXT CORP COM 683715106 4,771 125,408 SH   DFND 1 0 100,440 24,968
OPEN TEXT CORP COM 683715106 261 6,859 SH   DFND 7,1 0 6,859 0
OPEN TEXT CORP COM 683715106 343 9,025 SH   DFND 6 0 0 9,025
ORACLE CORP COM 68389X105 8,052 156,173 SH   DFND 1 0 156,173 0
ORACLE CORP COM 68389X105 287 5,557 SH   DFND 2 0 0 5,557
ORACLE CORP COM 68389X105 160 3,107 SH   DFND 8 0 3,107 0
ORACLE CORP COM 68389X105 8,350 161,952 SH   DFND 7,1 0 161,952 0
ORACLE CORP COM 68389X105 196 3,807 SH   DFND 6 0 3,807 0
OPUS BK IRVINE CALIF COM 684000102 905 33,043 SH   DFND 1 0 33,043 0
OPUS BK IRVINE CALIF COM 684000102 281 10,258 SH   DFND 8 0 10,258 0
OPUS BK IRVINE CALIF COM 684000102 274 10,002 SH   DFND 7,1 0 10,002 0
ORASURE TECHNOLOGIES INC COM 68554V108 51,931 3,361,228 SH   DFND 1 0 2,859,914 501,314
ORASURE TECHNOLOGIES INC COM 68554V108 723 46,822 SH   DFND 2 0 29,448 17,374
ORASURE TECHNOLOGIES INC COM 68554V108 347 22,477 SH   DFND 8 0 22,477 0
ORASURE TECHNOLOGIES INC COM 68554V108 761 49,268 SH   DFND 5 0 0 49,268
ORASURE TECHNOLOGIES INC COM 68554V108 3,464 224,216 SH   DFND 7,1 0 224,216 0
ORASURE TECHNOLOGIES INC COM 68554V108 2,408 155,875 SH   DFND 6 0 12,500 143,375
ORBCOMM INC COM 68555P100 37,599 3,462,148 SH   DFND 1 0 2,935,349 526,799
ORBCOMM INC COM 68555P100 736 67,781 SH   DFND 8 0 67,781 0
ORBCOMM INC COM 68555P100 16,474 1,516,933 SH   DFND 7,1 0 1,516,933 0
ORBCOMM INC COM 68555P100 1,588 146,254 SH   DFND 6 0 25,619 120,635
ORIGIN BANCORP INC COM 68621T102 2,081 55,280 SH   DFND 1 0 40,780 14,500
ORIGIN BANCORP INC COM 68621T102 1,404 37,300 SH   DFND 7,1 0 37,300 0
ORIGIN BANCORP INC COM 68621T102 237 6,300 SH   DFND 6 0 0 6,300
ORIX CORP SPONSORED ADR 686330101 2,190 27,030 SH   DFND 1 0 0 27,030
ORRSTOWN FINL SVCS INC COM 687380105 2,283 95,933 SH   DFND 1 0 95,933 0
ORTHOFIX MED INC COM 68752M108 28,077 485,677 SH   DFND 1 0 424,243 61,434
ORTHOFIX MED INC COM 68752M108 2,948 50,993 SH   DFND 7,1 0 50,993 0
ORTHOFIX MED INC COM 68752M108 553 9,560 SH   DFND 6 0 0 9,560
OTONOMY INC COM 68906L105 8,078 2,937,381 SH   DFND 1 0 2,813,187 124,194
OTONOMY INC COM 68906L105 97 35,329 SH   DFND 2 0 0 35,329
OTONOMY INC COM 68906L105 7 2,697 SH   DFND 3 0 2,697 0
OTONOMY INC COM 68906L105 48 17,476 SH   DFND 8 0 0 17,476
OTONOMY INC COM 68906L105 231 83,982 SH   DFND 5 0 0 83,982
OTONOMY INC COM 68906L105 1,343 488,507 SH   DFND 7,1 0 488,507 0
OTONOMY INC COM 68906L105 201 72,910 SH   DFND 6 0 27,176 45,734
OUTFRONT MEDIA INC COM 69007J106 23,875 1,196,721 SH   DFND 1 0 1,083,394 113,327
OUTFRONT MEDIA INC COM 69007J106 799 40,058 SH   DFND 8 0 40,058 0
OUTFRONT MEDIA INC COM 69007J106 11,353 569,070 SH   DFND 7,1 0 569,070 0
OUTFRONT MEDIA INC COM 69007J106 2,966 148,665 SH   DFND 6 0 43,345 105,320
OVERSTOCK COM INC DEL COM 690370101 821 29,632 SH   DFND 1 0 29,632 0
OVERSTOCK COM INC DEL COM 690370101 73 2,650 SH   DFND 6 0 2,650 0
OWENS CORNING NEW COM 690742101 1,313 24,194 SH   DFND 1 0 23,535 659
OWENS CORNING NEW COM 690742101 15 281 SH   DFND 6 0 281 0
OWENS ILL INC COM NEW 690768403 2,601 138,423 SH   DFND 1 0 138,423 0
OWENS ILL INC COM NEW 690768403 1,904 101,346 SH   DFND 7,1 0 101,346 0
OWENS ILL INC COM NEW 690768403 678 36,080 SH   DFND 6 0 493 35,587
OXFORD INDS INC COM 691497309 39,708 440,225 SH   DFND 1 0 396,425 43,800
PBF ENERGY INC CL A 69318G106 5,370 107,598 SH   DFND 1 0 107,598 0
PBF ENERGY INC CL A 69318G106 657 13,168 SH   DFND 5 0 0 13,168
PBF ENERGY INC CL A 69318G106 2,631 52,710 SH   DFND 7,1 0 52,710 0
PBF ENERGY INC CL A 69318G106 69 1,387 SH   DFND 6 0 1,387 0
PC-TEL INC COM 69325Q105 3,385 727,912 SH   DFND 7,1 0 727,912 0
PDC ENERGY INC COM 69327R101 51,039 1,042,473 SH   DFND 1 0 504,953 537,520
PDC ENERGY INC COM 69327R101 6,793 138,743 SH   DFND 7,1 0 138,743 0
PDC ENERGY INC COM 69327R101 135 2,752 SH   DFND 6 0 0 2,752
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 502 519,000 PRN   DFND 1 0 344,000 175,000
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 229 237,000 PRN   DFND 2 0 0 237,000
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 711 735,000 PRN   DFND 7,1 0 735,000 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 929 960,000 PRN   DFND 6 0 960,000 0
PDL BIOPHARMA INC COM 69329Y104 554 210,723 SH   DFND 1 0 210,723 0
PDL BIOPHARMA INC COM 69329Y104 4 1,564 SH   DFND 7,1 0 1,564 0
PG&E CORP COM 69331C108 108,392 2,355,827 SH   DFND 1 0 1,183,101 1,172,726
PG&E CORP COM 69331C108 1,171 25,446 SH   DFND 2 0 25,446 0
PG&E CORP COM 69331C108 2,579 56,062 SH   DFND 3 0 56,062 0
PG&E CORP COM 69331C108 6 133 SH   DFND 8 0 133 0
PG&E CORP COM 69331C108 5,979 129,947 SH   DFND 5 0 0 129,947
PG&E CORP COM 69331C108 7,027 152,718 SH   DFND 7,1 0 152,718 0
PG&E CORP COM 69331C108 4,203 91,341 SH   DFND 6 0 58,876 32,465
PHH CORP COM NEW 693320202 599 54,548 SH   DFND 1 0 54,548 0
PHH CORP COM NEW 693320202 1,047 95,268 SH   DFND 7,1 0 95,268 0
PHH CORP COM NEW 693320202 8 771 SH   DFND 6 0 771 0
PGT INNOVATIONS INC COM 69336V101 580 26,868 SH   DFND 1 0 26,868 0
PGT INNOVATIONS INC COM 69336V101 992 45,917 SH   DFND 7,1 0 45,917 0
PNC FINL SVCS GROUP INC COM 693475105 4,044,159 29,694,977 SH   DFND 1 0 9,833,997 19,860,980
PNC FINL SVCS GROUP INC COM 693475105 22,831 167,640 SH   DFND 2 0 36,683 130,957
PNC FINL SVCS GROUP INC COM 693475105 3,833 28,141 SH   DFND 3 0 28,141 0
PNC FINL SVCS GROUP INC COM 693475105 9,420 69,170 SH   DFND 8 0 16,548 52,622
PNC FINL SVCS GROUP INC COM 693475105 9,038 66,362 SH   DFND 4 0 66,362 0
PNC FINL SVCS GROUP INC COM 693475105 3,087 22,670 SH   DFND 5 0 5,098 17,572
PNC FINL SVCS GROUP INC COM 693475105 16,679 122,466 SH   DFND 7,1 0 122,466 0
PNC FINL SVCS GROUP INC COM 693475105 52,960 388,865 SH   DFND 6 0 146,706 242,159
PNM RES INC COM 69349H107 1,120 28,388 SH   DFND 1 0 17,911 10,477
PNM RES INC COM 69349H107 518 13,130 SH   DFND 7,1 0 13,130 0
PNM RES INC COM 69349H107 36 917 SH   DFND 6 0 0 917
PPG INDS INC COM 693506107 908,040 8,320,721 SH   DFND 1 0 3,036,593 5,284,128
PPG INDS INC COM 693506107 29,098 266,640 SH   DFND 2 0 152,485 114,155
PPG INDS INC COM 693506107 4,490 41,146 SH   DFND 3 0 41,146 0
PPG INDS INC COM 693506107 698 6,393 SH   DFND 8 0 4,185 2,208
PPG INDS INC COM 693506107 8,380 76,790 SH   DFND 4 0 76,790 0
PPG INDS INC COM 693506107 6,754 61,886 SH   DFND 5 0 2,087 59,799
PPG INDS INC COM 693506107 13,177 120,747 SH   DFND 7,1 0 120,747 0
PPG INDS INC COM 693506107 25,843 236,807 SH   DFND 6 0 41,396 195,411
PRA HEALTH SCIENCES INC COM 69354M108 264,694 2,402,156 SH   DFND 1 0 1,457,050 945,106
PRA HEALTH SCIENCES INC COM 69354M108 3,125 28,358 SH   DFND 2 0 5,277 23,081
PRA HEALTH SCIENCES INC COM 69354M108 437 3,970 SH   DFND 8 0 3,970 0
PRA HEALTH SCIENCES INC COM 69354M108 16,570 150,377 SH   DFND 7,1 0 150,377 0
PRA HEALTH SCIENCES INC COM 69354M108 2,427 22,023 SH   DFND 6 0 679 21,344
PRA GROUP INC COM 69354N106 36,009 1,000,256 SH   DFND 1 0 913,005 87,251
PRA GROUP INC COM 69354N106 289 8,040 SH   DFND 8 0 8,040 0
PRA GROUP INC COM 69354N106 15,818 439,397 SH   DFND 7,1 0 439,397 0
PRA GROUP INC COM 69354N106 4,886 135,718 SH   DFND 6 0 0 135,718
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 225 220,000 PRN   DFND 1 0 90,000 130,000
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 153 150,000 PRN   DFND 7,1 0 150,000 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 511 500,000 PRN   DFND 6 0 500,000 0
PRGX GLOBAL INC COM NEW 69357C503 15,327 1,761,715 SH   DFND 7,1 0 1,761,715 0
PS BUSINESS PKS INC CALIF COM 69360J107 187,419 1,474,694 SH   DFND 1 0 896,419 578,275
PS BUSINESS PKS INC CALIF COM 69360J107 11,839 93,151 SH   DFND 2 0 93,151 0
PS BUSINESS PKS INC CALIF COM 69360J107 391 3,073 SH   DFND 5 0 3,073 0
PS BUSINESS PKS INC CALIF COM 69360J107 30,114 236,953 SH   DFND 7,1 0 236,953 0
PS BUSINESS PKS INC CALIF COM 69360J107 8,571 67,438 SH   DFND 6 0 19,646 47,792
PTC THERAPEUTICS INC COM 69366J200 37,048 788,258 SH   DFND 1 0 788,258 0
PTC THERAPEUTICS INC COM 69366J200 1,412 30,035 SH   DFND 2 0 0 30,035
PTC THERAPEUTICS INC COM 69366J200 2,034 43,278 SH   DFND 5 0 0 43,278
PTC THERAPEUTICS INC COM 69366J200 991 21,088 SH   DFND 7,1 0 21,088 0
PTC INC COM 69370C100 260,854 2,456,480 SH   DFND 1 0 2,177,976 278,504
PTC INC COM 69370C100 4,822 45,410 SH   DFND 2 0 45,410 0
PTC INC COM 69370C100 1,120 10,547 SH   DFND 3 0 10,547 0
PTC INC COM 69370C100 182 1,712 SH   DFND 8 0 1,102 610
PTC INC COM 69370C100 2,721 25,620 SH   DFND 4 0 25,620 0
PTC INC COM 69370C100 2,500 23,540 SH   DFND 5 0 507 23,033
PTC INC COM 69370C100 29,025 273,329 SH   DFND 7,1 0 273,329 0
PTC INC COM 69370C100 10,121 95,311 SH   DFND 6 0 12,544 82,767
PACCAR INC COM 693718108 165,712 2,430,153 SH   DFND 1 0 1,830,896 599,257
PACCAR INC COM 693718108 628 9,207 SH   DFND 2 0 9,207 0
PACCAR INC COM 693718108 22 320 SH   DFND 5 0 0 320
PACCAR INC COM 693718108 20,257 297,074 SH   DFND 7,1 0 297,074 0
PACCAR INC COM 693718108 3,047 44,684 SH   DFND 6 0 1,990 42,694
PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 8,840 457,100 SH   DFND 7,1 0 457,100 0
PACKAGING CORP AMER COM 695156109 602,587 5,493,545 SH   DFND 1 0 4,785,424 708,121
PACKAGING CORP AMER COM 695156109 2,745 25,024 SH   DFND 2 0 18,384 6,640
PACKAGING CORP AMER COM 695156109 1,555 14,174 SH   DFND 3 0 14,174 0
PACKAGING CORP AMER COM 695156109 27,606 251,675 SH   DFND 8 0 167,354 84,321
PACKAGING CORP AMER COM 695156109 5,169 47,121 SH   DFND 5 0 259 46,862
PACKAGING CORP AMER COM 695156109 71,408 650,999 SH   DFND 7,1 0 650,999 0
PACKAGING CORP AMER COM 695156109 65,916 600,934 SH   DFND 6 0 295,639 305,295
PACWEST BANCORP DEL COM 695263103 3,322 69,721 SH   DFND 1 0 69,721 0
PACWEST BANCORP DEL COM 695263103 9,092 190,803 SH   DFND 5 0 0 190,803
PACWEST BANCORP DEL COM 695263103 33 693 SH   DFND 7,1 0 693 0
PACWEST BANCORP DEL COM 695263103 90 1,886 SH   DFND 6 0 1,886 0
PALO ALTO NETWORKS INC COM 697435105 10,898 48,381 SH   DFND 1 0 48,381 0
PALO ALTO NETWORKS INC COM 697435105 3,421 15,187 SH   DFND 7,1 0 15,187 0
PALO ALTO NETWORKS INC COM 697435105 159 708 SH   DFND 6 0 708 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 141 4,525 SH   DFND 1 0 3,414 1,111
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 13 431 SH   DFND 4 0 431 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 6 193 SH   DFND 7,1 0 193 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 143 4,610 SH   DFND 6 0 0 4,610
PAPA JOHNS INTL INC COM 698813102 15,254 297,463 SH   DFND 1 0 228,279 69,184
PAPA JOHNS INTL INC COM 698813102 7,597 148,157 SH   DFND 7,1 0 148,157 0
PAPA JOHNS INTL INC COM 698813102 1,349 26,304 SH   DFND 6 0 0 26,304
PAR TECHNOLOGY CORP COM 698884103 10,544 474,508 SH   DFND 7,1 0 474,508 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 257 12,591 SH   DFND 1 0 12,591 0
PARK HOTELS RESORTS INC COM 700517105 199,788 6,087,395 SH   DFND 1 0 4,835,877 1,251,518
PARK HOTELS RESORTS INC COM 700517105 11,825 360,312 SH   DFND 2 0 354,423 5,889
PARK HOTELS RESORTS INC COM 700517105 14,240 433,873 SH   DFND 5 0 0 433,873
PARK HOTELS RESORTS INC COM 700517105 14,803 451,046 SH   DFND 7,1 0 451,046 0
PARK HOTELS RESORTS INC COM 700517105 14,429 439,643 SH   DFND 6 0 246,941 192,702
PARKER HANNIFIN CORP COM 701094104 463 2,517 SH   DFND 1 0 2,517 0
PARKER HANNIFIN CORP COM 701094104 313 1,700 SH   DFND 2 0 0 1,700
PARKER HANNIFIN CORP COM 701094104 8 41 SH   DFND 7,1 0 41 0
PARSLEY ENERGY INC CL A 701877102 44,602 1,524,852 SH   DFND 1 0 49,937 1,474,915
PARSLEY ENERGY INC CL A 701877102 124 4,229 SH   DFND 8 0 4,229 0
PARSLEY ENERGY INC CL A 701877102 2,865 97,933 SH   DFND 7,1 0 97,933 0
PATTERN ENERGY GROUP INC CL A 70338P100 103,114 5,189,425 SH   DFND 1 0 2,122,755 3,066,670
PATTERN ENERGY GROUP INC CL A 70338P100 13,198 664,225 SH   DFND 7,1 0 664,225 0
PATTERN ENERGY GROUP INC CL A 70338P100 5,991 301,486 SH   DFND 6 0 115,208 186,278
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 10 10,000 PRN   DFND 1 0 10,000 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 250 250,000 PRN   DFND 7,1 0 250,000 0
PATTERSON UTI ENERGY INC COM 703481101 68,302 3,991,947 SH   DFND 1 0 483,961 3,507,986
PATTERSON UTI ENERGY INC COM 703481101 8,756 511,741 SH   DFND 7,1 0 511,741 0
PATTERSON UTI ENERGY INC COM 703481101 929 54,293 SH   DFND 6 0 1,938 52,355
PAYCHEX INC COM 704326107 2,932 39,811 SH   DFND 1 0 38,059 1,752
PAYCHEX INC COM 704326107 275 3,737 SH   DFND 8 0 3,737 0
PAYCHEX INC COM 704326107 11 144 SH   DFND 7,1 0 144 0
PAYCHEX INC COM 704326107 47 638 SH   DFND 6 0 638 0
PAYLOCITY HLDG CORP COM 70438V106 54,363 676,834 SH   DFND 1 0 606,932 69,902
PAYLOCITY HLDG CORP COM 70438V106 7,736 96,313 SH   DFND 7,1 0 96,313 0
PAYLOCITY HLDG CORP COM 70438V106 1,634 20,344 SH   DFND 6 0 0 20,344
PAYPAL HLDGS INC COM 70450Y103 1,115,307 12,697,023 SH   DFND 1 0 7,768,915 4,928,108
PAYPAL HLDGS INC COM 70450Y103 79,059 900,032 SH   DFND 2 0 403,786 496,246
PAYPAL HLDGS INC COM 70450Y103 6,720 76,507 SH   DFND 3 0 76,507 0
PAYPAL HLDGS INC COM 70450Y103 27,536 313,481 SH   DFND 8 0 136,197 177,284
PAYPAL HLDGS INC COM 70450Y103 83,943 955,639 SH   DFND 4 0 955,639 0
PAYPAL HLDGS INC COM 70450Y103 31,515 358,775 SH   DFND 5 0 33,502 325,273
PAYPAL HLDGS INC COM 70450Y103 69,623 792,607 SH   DFND 7,1 0 792,607 0
PAYPAL HLDGS INC COM 70450Y103 68,887 784,231 SH   DFND 6 0 404,387 379,844
PEABODY ENERGY CORP NEW COM 704551100 5,392 151,303 SH   DFND 1 0 151,303 0
PEABODY ENERGY CORP NEW COM 704551100 956 26,836 SH   DFND 7,1 0 26,836 0
PEABODY ENERGY CORP NEW COM 704551100 46 1,294 SH   DFND 6 0 1,294 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 4,344 140,635 SH   DFND 1 0 140,635 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 602 19,500 SH   DFND 8 0 19,500 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 13,999 453,177 SH   DFND 7,1 0 453,177 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 72 2,342 SH   DFND 6 0 2,342 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,443 67,178 SH   DFND 1 0 31,777 35,401
PEBBLEBROOK HOTEL TR COM 70509V100 317 8,704 SH   DFND 8 0 8,704 0
PEBBLEBROOK HOTEL TR COM 70509V100 308 8,481 SH   DFND 7,1 0 8,481 0
PEGASYSTEMS INC COM 705573103 48,435 773,730 SH   DFND 1 0 681,147 92,583
PEGASYSTEMS INC COM 705573103 5,013 80,082 SH   DFND 7,1 0 80,082 0
PEGASYSTEMS INC COM 705573103 1,005 16,053 SH   DFND 6 0 397 15,656
PEMBINA PIPELINE CORP COM 706327103 3,746 110,221 SH   DFND 1 0 88,332 21,889
PEMBINA PIPELINE CORP COM 706327103 204 6,000 SH   DFND 7,1 0 6,000 0
PEMBINA PIPELINE CORP COM 706327103 269 7,900 SH   DFND 6 0 0 7,900
PENN NATL GAMING INC COM 707569109 1,292 39,258 SH   DFND 1 0 39,258 0
PENN NATL GAMING INC COM 707569109 1,271 38,608 SH   DFND 7,1 0 38,608 0
PENN VA CORP NEW COM 70788V102 376 4,668 SH   DFND 1 0 4,668 0
PENN VA CORP NEW COM 70788V102 3,679 45,684 SH   DFND 7,1 0 45,684 0
PENNANTPARK INVT CORP COM 708062104 2,347 314,614 SH   DFND 1 0 314,614 0
PENNANTPARK INVT CORP COM 708062104 83 11,181 SH   DFND 6 0 11,181 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 558 11,774 SH   DFND 1 0 11,774 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 19 410 SH   DFND 6 0 410 0
PENUMBRA INC COM 70975L107 82,699 552,430 SH   DFND 1 0 534,660 17,770
PENUMBRA INC COM 70975L107 77 517 SH   DFND 7,1 0 517 0
PENUMBRA INC COM 70975L107 47 315 SH   DFND 6 0 315 0
PEOPLES UNITED FINANCIAL INC COM 712704105 9,243 539,915 SH   DFND 1 0 539,086 829
PEPSICO INC COM 713448108 3,188,693 28,521,402 SH   DFND 1 0 6,844,457 21,676,945
PEPSICO INC COM 713448108 8,390 75,042 SH   DFND 2 0 56,809 18,233
PEPSICO INC COM 713448108 3,999 35,773 SH   DFND 3 0 35,773 0
PEPSICO INC COM 713448108 175 1,561 SH   DFND 8 0 1,561 0
PEPSICO INC COM 713448108 882 7,885 SH   DFND 5 0 0 7,885
PEPSICO INC COM 713448108 10,735 96,021 SH   DFND 7,1 0 96,021 0
PEPSICO INC COM 713448108 17,098 152,931 SH   DFND 6 0 8,645 144,286
PERFICIENT INC COM 71375U101 2,857 107,186 SH   DFND 1 0 107,186 0
PERFICIENT INC COM 71375U101 644 24,181 SH   DFND 8 0 24,181 0
PERFICIENT INC COM 71375U101 14,747 553,362 SH   DFND 7,1 0 553,362 0
PERFORMANCE FOOD GROUP CO COM 71377A103 240,308 7,216,459 SH   DFND 1 0 4,674,389 2,542,070
PERFORMANCE FOOD GROUP CO COM 71377A103 3,852 115,690 SH   DFND 2 0 30,874 84,816
PERFORMANCE FOOD GROUP CO COM 71377A103 43,453 1,304,906 SH   DFND 7,1 0 1,304,906 0
PERFORMANCE FOOD GROUP CO COM 71377A103 12,547 376,797 SH   DFND 6 0 85,517 291,280
PERSPECTA INC COM 715347100 4,356 169,355 SH   DFND 1 0 143,147 26,208
PERSPECTA INC COM 715347100 183 7,109 SH   DFND 7,1 0 7,109 0
PERSPECTA INC COM 715347100 243 9,444 SH   DFND 6 0 0 9,444
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 129,632 10,740,044 SH   DFND 1 0 4,048,536 6,691,508
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 289 23,934 SH   DFND 2 0 23,934 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,559 294,833 SH   DFND 8 0 294,833 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 349 28,889 SH   DFND 4 0 28,889 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 29,902 2,477,359 SH   DFND 7,1 0 2,477,359 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,635 135,419 SH   DFND 6 0 0 135,419
PFIZER INC COM 717081103 3,199,257 72,594,904 SH   DFND 1 0 17,888,052 54,706,852
PFIZER INC COM 717081103 653 14,827 SH   DFND 2 0 0 14,827
PFIZER INC COM 717081103 23,868 541,589 SH   DFND 5 0 0 541,589
PFIZER INC COM 717081103 5,757 130,631 SH   DFND 7,1 0 130,631 0
PFIZER INC COM 717081103 27,418 622,154 SH   DFND 6 0 18,044 604,110
PFSWEB INC COM NEW 717098206 1,165 157,388 SH   DFND 1 0 157,388 0
PFSWEB INC COM NEW 717098206 307 41,511 SH   DFND 8 0 41,511 0
PFSWEB INC COM NEW 717098206 18,473 2,496,332 SH   DFND 7,1 0 2,496,332 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 251 5,854 SH   DFND 1 0 5,854 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 183 4,256 SH   DFND 7,1 0 4,256 0
PHILIP MORRIS INTL INC COM 718172109 2,166,038 26,564,119 SH   DFND 1 0 7,490,414 19,073,705
PHILIP MORRIS INTL INC COM 718172109 19,640 240,861 SH   DFND 2 0 84,676 156,185
PHILIP MORRIS INTL INC COM 718172109 238 2,916 SH   DFND 8 0 1,473 1,443
PHILIP MORRIS INTL INC COM 718172109 5,091 62,432 SH   DFND 4 0 62,432 0
PHILIP MORRIS INTL INC COM 718172109 4,189 51,369 SH   DFND 5 0 3,389 47,980
PHILIP MORRIS INTL INC COM 718172109 17,307 212,250 SH   DFND 7,1 0 212,250 0
PHILIP MORRIS INTL INC COM 718172109 28,888 354,275 SH   DFND 6 0 89,414 264,861
PHILLIPS 66 COM 718546104 424,246 3,763,711 SH   DFND 1 0 633,056 3,130,655
PHILLIPS 66 COM 718546104 112 995 SH   DFND 8 0 995 0
PHILLIPS 66 COM 718546104 24,517 217,503 SH   DFND 7,1 0 217,503 0
PHILLIPS 66 COM 718546104 35 307 SH   DFND 6 0 307 0
PHOTRONICS INC COM 719405102 223 22,617 SH   DFND 1 0 22,617 0
PHOTRONICS INC COM 719405102 9 870 SH   DFND 7,1 0 870 0
PHYSICIANS RLTY TR COM 71943U104 101,829 6,039,674 SH   DFND 1 0 4,720,968 1,318,706
PHYSICIANS RLTY TR COM 71943U104 7,466 442,814 SH   DFND 2 0 442,814 0
PHYSICIANS RLTY TR COM 71943U104 16,117 955,910 SH   DFND 7,1 0 955,910 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 915 48,361 SH   DFND 1 0 48,361 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 154 8,136 SH   DFND 2 0 0 8,136
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 270 14,270 SH   DFND 7,1 0 14,270 0
PIERIS PHARMACEUTICALS INC COM 720795103 488 87,083 SH   DFND 1 0 87,083 0
PIERIS PHARMACEUTICALS INC COM 720795103 9 1,658 SH   DFND 7,1 0 1,658 0
PINNACLE FINL PARTNERS INC COM 72346Q104 99,495 1,654,113 SH   DFND 1 0 1,469,481 184,632
PINNACLE FINL PARTNERS INC COM 72346Q104 4,616 76,747 SH   DFND 2 0 76,747 0
PINNACLE FINL PARTNERS INC COM 72346Q104 13,312 221,319 SH   DFND 7,1 0 221,319 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3,339 55,513 SH   DFND 6 0 0 55,513
PINNACLE WEST CAP CORP COM 723484101 52,697 665,533 SH   DFND 1 0 665,309 224
PINNACLE WEST CAP CORP COM 723484101 27 347 SH   DFND 8 0 347 0
PINNACLE WEST CAP CORP COM 723484101 1,623 20,498 SH   DFND 5 0 20,498 0
PINNACLE WEST CAP CORP COM 723484101 2,219 28,030 SH   DFND 7,1 0 28,030 0
PINNACLE WEST CAP CORP COM 723484101 1,002 12,650 SH   DFND 6 0 128 12,522
PINNACLE FOODS INC DEL COM 72348P104 3,756 57,960 SH   DFND 1 0 57,960 0
PINNACLE FOODS INC DEL COM 72348P104 6,628 102,275 SH   DFND 7,1 0 102,275 0
PINNACLE FOODS INC DEL COM 72348P104 55 845 SH   DFND 6 0 845 0
PIONEER NAT RES CO COM 723787107 746,739 4,286,924 SH   DFND 1 0 705,819 3,581,105
PIONEER NAT RES CO COM 723787107 6,663 38,253 SH   DFND 2 0 37,867 386
PIONEER NAT RES CO COM 723787107 587 3,368 SH   DFND 3 0 3,368 0
PIONEER NAT RES CO COM 723787107 1,352 7,761 SH   DFND 8 0 7,761 0
PIONEER NAT RES CO COM 723787107 1,340 7,691 SH   DFND 5 0 825 6,866
PIONEER NAT RES CO COM 723787107 46,528 267,112 SH   DFND 7,1 0 267,112 0
PIONEER NAT RES CO COM 723787107 5,099 29,271 SH   DFND 6 0 15,443 13,828
PITNEY BOWES INC COM 724479100 1,991 281,209 SH   DFND 1 0 281,209 0
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RALPH LAUREN CORP CL A 751212101 315 2,289 SH   DFND 6 0 2,289 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 75,208 5,530,021 SH   DFND 1 0 4,065,314 1,464,707
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 561 41,250 SH   DFND 2 0 41,250 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 15,661 1,151,549 SH   DFND 7,1 0 1,151,549 0
RANDGOLD RES LTD ADR 752344309 13,960 197,876 SH   DFND 1 0 67,410 130,466
RANDGOLD RES LTD ADR 752344309 3,288 46,599 SH   DFND 8 0 46,599 0
RANDGOLD RES LTD ADR 752344309 1,105 15,665 SH   DFND 7,1 0 15,665 0
RANDOLPH BANCORP INC COM 752378109 1,255 75,912 SH   DFND 1 0 75,912 0
RANGE RES CORP COM 75281A109 2,721 160,158 SH   DFND 1 0 160,158 0
RANGE RES CORP COM 75281A109 10 611 SH   DFND 6 0 611 0
RAPID7 INC COM 753422104 7,661 207,515 SH   DFND 1 0 207,515 0
RAPID7 INC COM 753422104 92 2,492 SH   DFND 7,1 0 2,492 0
RAPID7 INC COM 753422104 1,299 35,195 SH   DFND 6 0 35,195 0
RAYMOND JAMES FINANCIAL INC COM 754730109 226,199 2,457,349 SH   DFND 1 0 2,092,945 364,404
RAYMOND JAMES FINANCIAL INC COM 754730109 12,998 141,207 SH   DFND 2 0 141,207 0
RAYMOND JAMES FINANCIAL INC COM 754730109 7,738 84,058 SH   DFND 3 0 84,058 0
RAYMOND JAMES FINANCIAL INC COM 754730109 9,615 104,454 SH   DFND 8 0 27,113 77,341
RAYMOND JAMES FINANCIAL INC COM 754730109 15,443 167,764 SH   DFND 4 0 167,764 0
RAYMOND JAMES FINANCIAL INC COM 754730109 20,146 218,862 SH   DFND 5 0 6,612 212,250
RAYMOND JAMES FINANCIAL INC COM 754730109 17,020 184,895 SH   DFND 7,1 0 184,895 0
RAYMOND JAMES FINANCIAL INC COM 754730109 31,734 344,750 SH   DFND 6 0 210,558 134,192
RAYTHEON CO COM NEW 755111507 304,234 1,472,147 SH   DFND 1 0 87,438 1,384,709
RAYTHEON CO COM NEW 755111507 11,340 54,873 SH   DFND 2 0 54,523 350
RAYTHEON CO COM NEW 755111507 184 888 SH   DFND 8 0 888 0
RAYTHEON CO COM NEW 755111507 10,645 51,508 SH   DFND 7,1 0 51,508 0
REALPAGE INC COM 75606N109 4,616 70,038 SH   DFND 1 0 70,038 0
REALPAGE INC COM 75606N109 1,036 15,720 SH   DFND 7,1 0 15,720 0
REALTY INCOME CORP COM 756109104 613 10,777 SH   DFND 1 0 10,348 429
RED HAT INC COM 756577102 6,113 44,859 SH   DFND 1 0 44,859 0
RED HAT INC COM 756577102 363 2,662 SH   DFND 7,1 0 2,662 0
RED HAT INC COM 756577102 117 862 SH   DFND 6 0 862 0
RED LION HOTELS CORP COM 756764106 12,172 973,743 SH   DFND 7,1 0 973,743 0
RED VIOLET INC COM 75704L104 1,859 285,503 SH   DFND 7,1 0 285,503 0
REDFIN CORP COM 75737F108 106,096 5,673,597 SH   DFND 1 0 5,059,175 614,422
REDFIN CORP COM 75737F108 529 28,314 SH   DFND 2 0 28,314 0
REDFIN CORP COM 75737F108 9,414 503,441 SH   DFND 7,1 0 503,441 0
REDFIN CORP COM 75737F108 2,142 114,560 SH   DFND 6 0 0 114,560
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 262 289,000 PRN   DFND 1 0 194,000 95,000
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 205 226,000 PRN   DFND 7,1 0 226,000 0
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 905 1,000,000 PRN   DFND 6 0 1,000,000 0
REDWOOD TR INC COM 758075402 117,946 7,262,678 SH   DFND 1 0 3,720,787 3,541,891
REDWOOD TR INC COM 758075402 975 60,017 SH   DFND 2 0 60,017 0
REDWOOD TR INC COM 758075402 25,238 1,554,053 SH   DFND 7,1 0 1,554,053 0
REDWOOD TR INC COM 758075402 9,541 587,527 SH   DFND 6 0 163,891 423,636
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 407 425,000 PRN   DFND 1 0 265,000 160,000
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 700 731,000 PRN   DFND 7,1 0 731,000 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 957 1,000,000 PRN   DFND 6 0 1,000,000 0
REGAL BELOIT CORP COM 758750103 4,032 48,897 SH   DFND 1 0 13,787 35,110
REGAL BELOIT CORP COM 758750103 1,546 18,755 SH   DFND 7,1 0 18,755 0
REGAL BELOIT CORP COM 758750103 8 102 SH   DFND 6 0 102 0
REGENCY CTRS CORP COM 758849103 14,211 219,750 SH   DFND 1 0 219,750 0
REGENCY CTRS CORP COM 758849103 715 11,059 SH   DFND 5 0 11,059 0
REGENCY CTRS CORP COM 758849103 1,508 23,311 SH   DFND 7,1 0 23,311 0
REGENERON PHARMACEUTICALS COM 75886F107 1,580,448 3,911,612 SH   DFND 1 0 366,079 3,545,533
REGENERON PHARMACEUTICALS COM 75886F107 9,481 23,465 SH   DFND 2 0 18,769 4,696
REGENERON PHARMACEUTICALS COM 75886F107 1,629 4,031 SH   DFND 3 0 4,031 0
REGENERON PHARMACEUTICALS COM 75886F107 2,660 6,584 SH   DFND 8 0 5,386 1,198
REGENERON PHARMACEUTICALS COM 75886F107 11,197 27,713 SH   DFND 5 0 151 27,562
REGENERON PHARMACEUTICALS COM 75886F107 9,768 24,176 SH   DFND 7,1 0 24,176 0
REGENERON PHARMACEUTICALS COM 75886F107 31,850 78,830 SH   DFND 6 0 7,884 70,946
REGENXBIO INC COM 75901B107 43,568 577,065 SH   DFND 1 0 526,905 50,160
REGENXBIO INC COM 75901B107 3,614 47,868 SH   DFND 7,1 0 47,868 0
REGENXBIO INC COM 75901B107 387 5,131 SH   DFND 6 0 0 5,131
REGIONAL MGMT CORP COM 75902K106 2,799 97,095 SH   DFND 1 0 97,095 0
REGIONAL MGMT CORP COM 75902K106 631 21,879 SH   DFND 8 0 21,879 0
REGIONAL MGMT CORP COM 75902K106 25,346 879,168 SH   DFND 7,1 0 879,168 0
REGIONS FINL CORP NEW COM 7591EP100 2,731 148,811 SH   DFND 1 0 105,083 43,728
REGIONS FINL CORP NEW COM 7591EP100 120 6,526 SH   DFND 7,1 0 6,526 0
REGIONS FINL CORP NEW COM 7591EP100 11 590 SH   DFND 6 0 590 0
REINSURANCE GROUP AMER INC COM NEW 759351604 68,201 471,782 SH   DFND 1 0 409,746 62,036
REINSURANCE GROUP AMER INC COM NEW 759351604 13,787 95,375 SH   DFND 2 0 95,375 0
REINSURANCE GROUP AMER INC COM NEW 759351604 195 1,352 SH   DFND 8 0 1,352 0
REINSURANCE GROUP AMER INC COM NEW 759351604 4,176 28,890 SH   DFND 7,1 0 28,890 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,500 10,376 SH   DFND 6 0 2,742 7,634
RELIANCE STEEL & ALUMINUM CO COM 759509102 226,994 2,661,443 SH   DFND 1 0 1,012,968 1,648,475
RELIANCE STEEL & ALUMINUM CO COM 759509102 11,262 132,038 SH   DFND 2 0 131,535 503
RELIANCE STEEL & ALUMINUM CO COM 759509102 7,833 91,842 SH   DFND 8 0 91,842 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 10,628 124,610 SH   DFND 7,1 0 124,610 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,890 22,164 SH   DFND 6 0 0 22,164
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,079 37,473 SH   DFND 1 0 37,473 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 37 1,269 SH   DFND 7,1 0 1,269 0
REPLIGEN CORP COM 759916109 67,463 1,216,426 SH   DFND 1 0 1,048,826 167,600
REPLIGEN CORP COM 759916109 270 4,860 SH   DFND 2 0 4,860 0
REPLIGEN CORP COM 759916109 10,510 189,499 SH   DFND 7,1 0 189,499 0
REPLIGEN CORP COM 759916109 1,911 34,466 SH   DFND 6 0 0 34,466
RENT A CTR INC NEW COM 76009N100 129 8,957 SH   DFND 1 0 8,957 0
RENT A CTR INC NEW COM 76009N100 200 13,889 SH   DFND 7,1 0 13,889 0
RENT A CTR INC NEW COM 76009N100 1 58 SH   DFND 6 0 58 0
REPUBLIC FIRST BANCORP INC COM 760416107 27,140 3,795,740 SH   DFND 1 0 3,795,740 0
REPUBLIC SVCS INC COM 760759100 119,922 1,650,451 SH   DFND 1 0 1,649,259 1,192
REPUBLIC SVCS INC COM 760759100 42 578 SH   DFND 7,1 0 578 0
REPUBLIC SVCS INC COM 760759100 1,700 23,397 SH   DFND 6 0 4,879 18,518
RESMED INC COM 761152107 6,759 58,597 SH   DFND 1 0 21,251 37,346
RESMED INC COM 761152107 230 1,995 SH   DFND 8 0 1,995 0
RESMED INC COM 761152107 9 77 SH   DFND 7,1 0 77 0
RESMED INC COM 761152107 107 932 SH   DFND 6 0 932 0
RESOLUTE ENERGY CORP COM NEW 76116A306 72,838 1,926,429 SH   DFND 1 0 1,473,279 453,150
RESOLUTE ENERGY CORP COM NEW 76116A306 433 11,440 SH   DFND 2 0 11,440 0
RESOLUTE ENERGY CORP COM NEW 76116A306 671 17,744 SH   DFND 8 0 17,744 0
RESOLUTE ENERGY CORP COM NEW 76116A306 22,242 588,244 SH   DFND 7,1 0 588,244 0
RESOLUTE ENERGY CORP COM NEW 76116A306 48 1,263 SH   DFND 6 0 0 1,263
RETROPHIN INC COM 761299106 958 33,332 SH   DFND 1 0 33,332 0
RETROPHIN INC COM 761299106 16 570 SH   DFND 7,1 0 570 0
RETROPHIN INC NOTE 2.500% 9/1 761299AB2 53 52,000 PRN   DFND 1 0 28,000 24,000
RETROPHIN INC NOTE 2.500% 9/1 761299AB2 46 45,000 PRN   DFND 7,1 0 45,000 0
RETROPHIN INC NOTE 2.500% 9/1 761299AB2 153 149,000 PRN   DFND 6 0 149,000 0
RESTAURANT BRANDS INTL INC COM 76131D103 4,523 76,301 SH   DFND 1 0 76,301 0
RESTAURANT BRANDS INTL INC COM 76131D103 2 29 SH   DFND 7,1 0 29 0
RESTAURANT BRANDS INTL INC COM 76131D103 25 428 SH   DFND 6 0 428 0
RETAIL PPTYS AMER INC CL A 76131V202 1,989 163,136 SH   DFND 1 0 82,735 80,401
RETAIL PPTYS AMER INC CL A 76131V202 135 11,111 SH   DFND 2 0 0 11,111
RETAIL PPTYS AMER INC CL A 76131V202 629 51,613 SH   DFND 5 0 51,613 0
REVANCE THERAPEUTICS INC COM 761330109 90,048 3,623,652 SH   DFND 1 0 3,474,026 149,626
REVANCE THERAPEUTICS INC COM 761330109 2,082 83,787 SH   DFND 2 0 45,232 38,555
REVANCE THERAPEUTICS INC COM 761330109 53 2,141 SH   DFND 3 0 2,141 0
REVANCE THERAPEUTICS INC COM 761330109 874 35,183 SH   DFND 8 0 34,345 838
REVANCE THERAPEUTICS INC COM 761330109 968 38,940 SH   DFND 4 0 38,940 0
REVANCE THERAPEUTICS INC COM 761330109 1,232 49,566 SH   DFND 5 0 697 48,869
REVANCE THERAPEUTICS INC COM 761330109 2,704 108,826 SH   DFND 7,1 0 108,826 0
REVANCE THERAPEUTICS INC COM 761330109 1,820 73,248 SH   DFND 6 0 30,611 42,637
REX AMERICAN RESOURCES CORP COM 761624105 378 5,001 SH   DFND 1 0 5,001 0
REX AMERICAN RESOURCES CORP COM 761624105 19 252 SH   DFND 7,1 0 252 0
REXNORD CORP NEW COM 76169B102 70,406 2,285,919 SH   DFND 1 0 2,108,351 177,568
REXNORD CORP NEW COM 76169B102 1,798 58,385 SH   DFND 2 0 0 58,385
REXNORD CORP NEW COM 76169B102 8,331 270,499 SH   DFND 7,1 0 270,499 0
REXNORD CORP NEW COM 76169B102 768 24,942 SH   DFND 6 0 0 24,942
REXFORD INDL RLTY INC COM 76169C100 79,986 2,502,687 SH   DFND 1 0 2,087,981 414,706
REXFORD INDL RLTY INC COM 76169C100 583 18,227 SH   DFND 5 0 18,227 0
REXFORD INDL RLTY INC COM 76169C100 33,429 1,045,963 SH   DFND 7,1 0 1,045,963 0
REXFORD INDL RLTY INC COM 76169C100 7,738 242,101 SH   DFND 6 0 0 242,101
RHYTHM PHARMACEUTICALS INC COM 76243J105 9,460 324,294 SH   DFND 1 0 302,124 22,170
RHYTHM PHARMACEUTICALS INC COM 76243J105 1,140 39,081 SH   DFND 7,1 0 39,081 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 143 4,915 SH   DFND 6 0 0 4,915
RIGEL PHARMACEUTICALS INC COM NEW 766559603 65,968 20,550,912 SH   DFND 1 0 19,604,520 946,392
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1,023 318,798 SH   DFND 2 0 0 318,798
RIGEL PHARMACEUTICALS INC COM NEW 766559603 13 4,132 SH   DFND 3 0 4,132 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 370 115,183 SH   DFND 8 0 81,273 33,910
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1,886 587,387 SH   DFND 5 0 0 587,387
RIGEL PHARMACEUTICALS INC COM NEW 766559603 4,817 1,500,560 SH   DFND 7,1 0 1,500,560 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 666 207,543 SH   DFND 6 0 56,337 151,206
RIO TINTO PLC SPONSORED ADR 767204100 73,859 1,447,643 SH   DFND 1 0 67,520 1,380,123
RIO TINTO PLC SPONSORED ADR 767204100 7,020 137,599 SH   DFND 2 0 137,599 0
RIO TINTO PLC SPONSORED ADR 767204100 7,558 148,147 SH   DFND 7,1 0 148,147 0
RIVERVIEW FINL CORP NEW COM 76940Q105 3,751 275,831 SH   DFND 1 0 275,831 0
ROBERT HALF INTL INC COM 770323103 185,156 2,630,800 SH   DFND 1 0 2,154,267 476,533
ROBERT HALF INTL INC COM 770323103 771 10,951 SH   DFND 2 0 10,951 0
ROBERT HALF INTL INC COM 770323103 23,981 340,730 SH   DFND 7,1 0 340,730 0
ROBERT HALF INTL INC COM 770323103 3,265 46,397 SH   DFND 6 0 2,285 44,112
ROCKWELL AUTOMATION INC COM 773903109 231,721 1,235,711 SH   DFND 1 0 1,053,402 182,309
ROCKWELL AUTOMATION INC COM 773903109 1,650 8,801 SH   DFND 2 0 0 8,801
ROCKWELL AUTOMATION INC COM 773903109 113 602 SH   DFND 8 0 602 0
ROCKWELL AUTOMATION INC COM 773903109 1,552 8,275 SH   DFND 5 0 8,275 0
ROCKWELL AUTOMATION INC COM 773903109 5,303 28,279 SH   DFND 7,1 0 28,279 0
ROCKWELL AUTOMATION INC COM 773903109 9 48 SH   DFND 6 0 48 0
ROCKWELL COLLINS INC COM 774341101 4,390 31,250 SH   DFND 1 0 31,250 0
ROCKWELL COLLINS INC COM 774341101 7,490 53,324 SH   DFND 7,1 0 53,324 0
ROCKWELL COLLINS INC COM 774341101 65 461 SH   DFND 6 0 461 0
ROGERS COMMUNICATIONS INC CL B 775109200 678 13,192 SH   DFND 1 0 13,192 0
ROGERS COMMUNICATIONS INC CL B 775109200 29 565 SH   DFND 8 0 565 0
ROGERS COMMUNICATIONS INC CL B 775109200 679 13,212 SH   DFND 7,1 0 13,212 0
ROGERS CORP COM 775133101 59,444 403,501 SH   DFND 1 0 334,291 69,210
ROGERS CORP COM 775133101 49 334 SH   DFND 5 0 334 0
ROGERS CORP COM 775133101 14,839 100,726 SH   DFND 7,1 0 100,726 0
ROGERS CORP COM 775133101 2,755 18,699 SH   DFND 6 0 0 18,699
ROKU INC COM CL A 77543R102 5,279 72,280 SH   DFND 1 0 72,280 0
ROKU INC COM CL A 77543R102 1,179 16,145 SH   DFND 7,1 0 16,145 0
ROLLINS INC COM 775711104 196 3,230 SH   DFND 1 0 2,775 455
ROLLINS INC COM 775711104 139 2,285 SH   DFND 8 0 2,285 0
ROLLINS INC COM 775711104 6 91 SH   DFND 7,1 0 91 0
ROPER TECHNOLOGIES INC COM 776696106 132,306 446,662 SH   DFND 1 0 171,166 275,496
ROPER TECHNOLOGIES INC COM 776696106 8,007 27,031 SH   DFND 2 0 27,031 0
ROPER TECHNOLOGIES INC COM 776696106 4,934 16,656 SH   DFND 7,1 0 16,656 0
ROSS STORES INC COM 778296103 320,455 3,233,655 SH   DFND 1 0 1,629,582 1,604,073
ROSS STORES INC COM 778296103 21,458 216,529 SH   DFND 2 0 106,176 110,353
ROSS STORES INC COM 778296103 694 7,008 SH   DFND 3 0 7,008 0
ROSS STORES INC COM 778296103 13,429 135,505 SH   DFND 8 0 35,857 99,648
ROSS STORES INC COM 778296103 12,460 125,734 SH   DFND 4 0 125,734 0
ROSS STORES INC COM 778296103 4,009 40,453 SH   DFND 5 0 7,621 32,832
ROSS STORES INC COM 778296103 19,676 198,548 SH   DFND 7,1 0 198,548 0
ROSS STORES INC COM 778296103 24,913 251,392 SH   DFND 6 0 218,479 32,913
ROYAL BK CDA MONTREAL QUE COM 780087102 66,904 835,239 SH   DFND 1 0 694,039 141,200
ROYAL BK CDA MONTREAL QUE COM 780087102 8,291 103,511 SH   DFND 2 0 103,511 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,136 14,183 SH   DFND 8 0 7,971 6,212
ROYAL BK CDA MONTREAL QUE COM 780087102 12,592 157,205 SH   DFND 4 0 157,205 0
ROYAL BK CDA MONTREAL QUE COM 780087102 238 2,969 SH   DFND 5 0 2,969 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,208 15,076 SH   DFND 7,1 0 15,076 0
ROYAL BK CDA MONTREAL QUE COM 780087102 11,710 146,194 SH   DFND 6 0 20,000 126,194
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 478,689 7,025,081 SH   DFND 1 0 449,984 6,575,097
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 699 10,264 SH   DFND 2 0 0 10,264
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 71,848 1,054,412 SH   DFND 7,1 0 1,054,412 0
ROYAL GOLD INC COM 780287108 7,981 103,564 SH   DFND 1 0 3,564 100,000
RUDOLPH TECHNOLOGIES INC COM 781270103 2,320 94,869 SH   DFND 1 0 94,869 0
RUDOLPH TECHNOLOGIES INC COM 781270103 545 22,303 SH   DFND 8 0 22,303 0
RUDOLPH TECHNOLOGIES INC COM 781270103 12,742 521,125 SH   DFND 7,1 0 521,125 0
RUSH ENTERPRISES INC CL A 781846209 751 19,105 SH   DFND 1 0 19,105 0
RUSH ENTERPRISES INC CL A 781846209 240 6,095 SH   DFND 7,1 0 6,095 0
RUTHS HOSPITALITY GROUP INC COM 783332109 3,295 104,434 SH   DFND 1 0 104,434 0
RUTHS HOSPITALITY GROUP INC COM 783332109 464 14,709 SH   DFND 8 0 14,709 0
RUTHS HOSPITALITY GROUP INC COM 783332109 10,405 329,805 SH   DFND 7,1 0 329,805 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 5,643 58,760 SH   DFND 1 0 7,929 50,831
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 560 5,826 SH   DFND 2 0 0 5,826
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 4 42 SH   DFND 7,1 0 42 0
RYDER SYS INC COM 783549108 2,762 37,795 SH   DFND 1 0 18,500 19,295
RYDER SYS INC COM 783549108 1,136 15,541 SH   DFND 7,1 0 15,541 0
RYDER SYS INC COM 783549108 35 473 SH   DFND 6 0 473 0
SB FINL GROUP INC DEP SHS PFD 6.5% 78408D204 3,168 156,000 SH   DFND 1 0 156,000 0
S&P GLOBAL INC COM 78409V104 137,508 703,763 SH   DFND 1 0 292,224 411,539
S&P GLOBAL INC COM 78409V104 8,299 42,472 SH   DFND 2 0 42,472 0
S&P GLOBAL INC COM 78409V104 511 2,615 SH   DFND 3 0 2,615 0
S&P GLOBAL INC COM 78409V104 9,437 48,298 SH   DFND 8 0 11,537 36,761
S&P GLOBAL INC COM 78409V104 8,588 43,951 SH   DFND 4 0 43,951 0
S&P GLOBAL INC COM 78409V104 2,869 14,686 SH   DFND 5 0 2,435 12,251
S&P GLOBAL INC COM 78409V104 6,815 34,881 SH   DFND 7,1 0 34,881 0
S&P GLOBAL INC COM 78409V104 16,456 84,223 SH   DFND 6 0 72,786 11,437
SBA COMMUNICATIONS CORP NEW CL A 78410G104 31,417 195,586 SH   DFND 1 0 195,586 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,611 41,154 SH   DFND 2 0 0 41,154
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,268 14,117 SH   DFND 7,1 0 14,117 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,734 10,793 SH   DFND 6 0 0 10,793
SEI INVESTMENTS CO COM 784117103 220 3,597 SH   DFND 1 0 3,081 516
SEI INVESTMENTS CO COM 784117103 154 2,515 SH   DFND 8 0 2,515 0
SEI INVESTMENTS CO COM 784117103 6 101 SH   DFND 7,1 0 101 0
SEI INVESTMENTS CO COM 784117103 7 113 SH   DFND 6 0 113 0
SEACOR MARINE HLDGS INC COM 78413P101 35,890 1,585,927 SH   DFND 1 0 1,087,332 498,595
SEACOR MARINE HLDGS INC COM 78413P101 243 10,722 SH   DFND 2 0 10,722 0
SEACOR MARINE HLDGS INC COM 78413P101 6,998 309,231 SH   DFND 7,1 0 309,231 0
SEACOR MARINE HLDGS INC COM 78413P101 177 7,833 SH   DFND 6 0 3,940 3,893
SLM CORP COM 78442P106 152,835 13,707,185 SH   DFND 1 0 12,479,725 1,227,460
SLM CORP COM 78442P106 6,373 571,600 SH   DFND 2 0 571,600 0
SLM CORP COM 78442P106 3,867 346,859 SH   DFND 8 0 346,859 0
SLM CORP COM 78442P106 9,191 824,314 SH   DFND 7,1 0 824,314 0
SLM CORP COM 78442P106 2,294 205,751 SH   DFND 6 0 12,493 193,258
SM ENERGY CO COM 78454L100 431 13,668 SH   DFND 1 0 13,668 0
SM ENERGY CO COM 78454L100 1,428 45,286 SH   DFND 7,1 0 45,286 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 66,551 228,919 SH   DFND 1 0 144,309 84,610
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,511 80,873 SH   DFND 2 0 80,873 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,732 57,554 SH   DFND 3 0 57,554 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 719 2,472 SH   DFND 8 0 0 2,472
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,960 41,139 SH   DFND 4 0 41,139 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 924 3,178 SH   DFND 7,1 0 3,178 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,749 43,853 SH   DFND 6 0 10,516 33,337
SPS COMM INC COM 78463M107 6,856 69,086 SH   DFND 1 0 69,086 0
SPS COMM INC COM 78463M107 2,194 22,113 SH   DFND 7,1 0 22,113 0
SPS COMM INC COM 78463M107 36 362 SH   DFND 6 0 362 0
SPDR GOLD TRUST GOLD SHS 78463V107 23,813 211,185 SH   DFND 1 0 211,185 0
SPDR GOLD TRUST GOLD SHS 78463V107 9,537 84,582 SH   DFND 5 0 84,582 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,003 18,600 SH   DFND 7,1 0 18,600 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,741 48,297 SH   DFND 1 0 48,297 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,018,269 17,917,805 SH   DFND 1 0 10,981,447 6,936,358
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 54,625 961,197 SH   DFND 2 0 724,286 236,911
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11,066 194,729 SH   DFND 3 0 194,729 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,493 79,068 SH   DFND 8 0 9,477 69,591
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 58,919 1,036,766 SH   DFND 4 0 1,036,766 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 34,326 604,019 SH   DFND 5 0 5,025 598,994
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 58,764 1,034,028 SH   DFND 7,1 0 1,034,028 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 39,530 695,582 SH   DFND 6 0 234,857 460,725
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 69,306 1,463,700 SH   DFND 1 0 1,463,700 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 13,926 294,110 SH   DFND 3 0 294,110 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 28,074 592,900 SH   DFND 7,1 0 592,900 0
SP PLUS CORP COM 78469C103 41,375 1,133,548 SH   DFND 1 0 760,082 373,466
SP PLUS CORP COM 78469C103 9,799 268,464 SH   DFND 7,1 0 268,464 0
SPX FLOW INC COM 78469X107 126,777 2,438,016 SH   DFND 1 0 1,228,521 1,209,495
SPX FLOW INC COM 78469X107 2,458 47,263 SH   DFND 2 0 0 47,263
SPX FLOW INC COM 78469X107 12,629 242,871 SH   DFND 7,1 0 242,871 0
SPX FLOW INC COM 78469X107 3,001 57,705 SH   DFND 6 0 0 57,705
SRC ENERGY INC COM 78470V108 89,410 10,057,421 SH   DFND 1 0 2,511,962 7,545,459
SRC ENERGY INC COM 78470V108 664 74,671 SH   DFND 8 0 74,671 0
SRC ENERGY INC COM 78470V108 16,968 1,908,704 SH   DFND 7,1 0 1,908,704 0
SRC ENERGY INC COM 78470V108 1,235 138,910 SH   DFND 6 0 0 138,910
SSR MNG INC COM 784730103 1,570 180,739 SH   DFND 1 0 180,739 0
SSR MNG INC COM 784730103 2,919 335,988 SH   DFND 7,1 0 335,988 0
SSR MNG INC COM 784730103 19 2,213 SH   DFND 6 0 2,213 0
SVB FINL GROUP COM 78486Q101 114,760 369,206 SH   DFND 1 0 345,640 23,566
SVB FINL GROUP COM 78486Q101 1,666 5,360 SH   DFND 2 0 5,360 0
SVB FINL GROUP COM 78486Q101 169 543 SH   DFND 8 0 543 0
SVB FINL GROUP COM 78486Q101 173 556 SH   DFND 7,1 0 556 0
SVB FINL GROUP COM 78486Q101 145 467 SH   DFND 6 0 467 0
SVMK INC COM 78489X103 2,489 155,244 SH   DFND 1 0 140,044 15,200
SVMK INC COM 78489X103 314 19,600 SH   DFND 7,1 0 19,600 0
SVMK INC COM 78489X103 71 4,446 SH   DFND 6 0 2,946 1,500
S&W SEED CO COM 785135104 27 10,949 SH   DFND 1 0 10,949 0
S&W SEED CO COM 785135104 80 32,735 SH   DFND 7,1 0 32,735 0
SABRA HEALTH CARE REIT INC COM 78573L106 924 39,987 SH   DFND 1 0 39,987 0
SABRA HEALTH CARE REIT INC COM 78573L106 28 1,212 SH   DFND 7,1 0 1,212 0
SABRE CORP COM 78573M104 2,116 81,126 SH   DFND 1 0 79,587 1,539
SABRE CORP COM 78573M104 82 3,136 SH   DFND 6 0 3,136 0
SAGE THERAPEUTICS INC COM 78667J108 250,352 1,772,400 SH   DFND 1 0 1,518,088 254,312
SAGE THERAPEUTICS INC COM 78667J108 1,867 13,215 SH   DFND 2 0 6,870 6,345
SAGE THERAPEUTICS INC COM 78667J108 21,883 154,923 SH   DFND 7,1 0 154,923 0
SAGE THERAPEUTICS INC COM 78667J108 4,270 30,232 SH   DFND 6 0 0 30,232
SAIA INC COM 78709Y105 4,733 61,910 SH   DFND 1 0 45,561 16,349
SAIA INC COM 78709Y105 2,755 36,041 SH   DFND 7,1 0 36,041 0
SAIA INC COM 78709Y105 513 6,712 SH   DFND 6 0 0 6,712
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 23,484 690,298 SH   DFND 1 0 680,198 10,100
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 6,392 187,894 SH   DFND 7,1 0 187,894 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2,868 84,300 SH   DFND 6 0 0 84,300
SALESFORCE COM INC COM 79466L302 1,352,369 8,503,863 SH   DFND 1 0 5,459,916 3,043,947
SALESFORCE COM INC COM 79466L302 62,970 395,961 SH   DFND 2 0 227,767 168,194
SALESFORCE COM INC COM 79466L302 7,103 44,664 SH   DFND 3 0 44,664 0
SALESFORCE COM INC COM 79466L302 26,123 164,267 SH   DFND 8 0 71,496 92,771
SALESFORCE COM INC COM 79466L302 103,895 653,305 SH   DFND 4 0 653,305 0
SALESFORCE COM INC COM 79466L302 37,297 234,529 SH   DFND 5 0 19,744 214,785
SALESFORCE COM INC COM 79466L302 74,922 471,121 SH   DFND 7,1 0 471,121 0
SALESFORCE COM INC COM 79466L302 68,517 430,845 SH   DFND 6 0 211,815 219,030
SANDY SPRING BANCORP INC COM 800363103 4,053 103,116 SH   DFND 1 0 103,116 0
SANDY SPRING BANCORP INC COM 800363103 49 1,255 SH   DFND 6 0 1,255 0
SANGAMO THERAPEUTICS INC COM 800677106 16,789 990,527 SH   DFND 1 0 942,671 47,856
SANGAMO THERAPEUTICS INC COM 800677106 242 14,300 SH   DFND 2 0 0 14,300
SANGAMO THERAPEUTICS INC COM 800677106 359 21,200 SH   DFND 5 0 0 21,200
SANGAMO THERAPEUTICS INC COM 800677106 2,156 127,224 SH   DFND 7,1 0 127,224 0
SANGAMO THERAPEUTICS INC COM 800677106 271 15,967 SH   DFND 6 0 0 15,967
SANMINA CORPORATION COM 801056102 284 10,302 SH   DFND 1 0 10,302 0
SANMINA CORPORATION COM 801056102 203 7,357 SH   DFND 7,1 0 7,357 0
SANTANDER CONSUMER USA HDG I COM 80283M101 10,199 508,955 SH   DFND 1 0 508,955 0
SANTANDER CONSUMER USA HDG I COM 80283M101 105 5,237 SH   DFND 2 0 0 5,237
SANTANDER CONSUMER USA HDG I COM 80283M101 224 11,154 SH   DFND 5 0 11,154 0
SANTANDER CONSUMER USA HDG I COM 80283M101 689 34,371 SH   DFND 7,1 0 34,371 0
SANTANDER CONSUMER USA HDG I COM 80283M101 68 3,418 SH   DFND 6 0 3,418 0
SAREPTA THERAPEUTICS INC COM 803607100 165 1,022 SH   DFND 1 0 1,022 0
SAREPTA THERAPEUTICS INC COM 803607100 444 2,748 SH   DFND 7,1 0 2,748 0
SCANA CORP NEW COM 80589M102 1,858 47,764 SH   DFND 1 0 47,764 0
SCANA CORP NEW COM 80589M102 3,239 83,281 SH   DFND 7,1 0 83,281 0
SCANA CORP NEW COM 80589M102 33 837 SH   DFND 6 0 837 0
SCANSOURCE INC COM 806037107 33,227 832,768 SH   DFND 1 0 607,422 225,346
SCANSOURCE INC COM 806037107 246 6,160 SH   DFND 2 0 6,160 0
SCANSOURCE INC COM 806037107 6,907 173,109 SH   DFND 7,1 0 173,109 0
SCHLUMBERGER LTD COM 806857108 1,436,515 23,580,346 SH   DFND 1 0 4,826,602 18,753,744
SCHLUMBERGER LTD COM 806857108 7,452 122,329 SH   DFND 2 0 74,467 47,862
SCHLUMBERGER LTD COM 806857108 3,827 62,814 SH   DFND 3 0 62,814 0
SCHLUMBERGER LTD COM 806857108 1,634 26,830 SH   DFND 8 0 26,830 0
SCHLUMBERGER LTD COM 806857108 1,293 21,220 SH   DFND 4 0 21,220 0
SCHLUMBERGER LTD COM 806857108 30,272 496,908 SH   DFND 7,1 0 496,908 0
SCHLUMBERGER LTD COM 806857108 700 11,491 SH   DFND 6 0 0 11,491
SCHNEIDER NATIONAL INC CL B 80689H102 36,485 1,460,579 SH   DFND 1 0 0 1,460,579
SCHNEIDER NATIONAL INC CL B 80689H102 15 594 SH   DFND 2 0 0 594
SCHNEIDER NATIONAL INC CL B 80689H102 15 615 SH   DFND 6 0 615 0
SCHWAB CHARLES CORP NEW COM 808513105 642 13,056 SH   DFND 1 0 13,056 0
SCHWAB CHARLES CORP NEW COM 808513105 409 8,327 SH   DFND 8 0 8,327 0
SCHWAB CHARLES CORP NEW COM 808513105 371 7,543 SH   DFND 7,1 0 7,543 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 15,671 409,070 SH   DFND 1 0 314,117 94,953
SCHWEITZER-MAUDUIT INTL INC COM 808541106 288 7,526 SH   DFND 8 0 7,526 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 9,964 260,098 SH   DFND 7,1 0 260,098 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,003 52,285 SH   DFND 6 0 0 52,285
SCIENCE APPLICATNS INTL CP N COM 808625107 54,400 674,941 SH   DFND 1 0 576,256 98,685
SCIENCE APPLICATNS INTL CP N COM 808625107 9,736 120,789 SH   DFND 7,1 0 120,789 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,703 21,130 SH   DFND 6 0 327 20,803
SEA LTD ADR 81141R100 2,751 198,931 SH   DFND 1 0 172,663 26,268
SEA LTD ADR 81141R100 972 70,283 SH   DFND 2 0 0 70,283
SEA LTD ADR 81141R100 127 9,185 SH   DFND 8 0 9,185 0
SEA LTD ADR 81141R100 265 19,176 SH   DFND 4 0 19,176 0
SEA LTD ADR 81141R100 2,149 155,419 SH   DFND 7,1 0 155,419 0
SEA LTD ADR 81141R100 1,429 103,298 SH   DFND 6 0 0 103,298
SEACOAST BKG CORP FLA COM NEW 811707801 50,201 1,719,226 SH   DFND 1 0 1,622,270 96,956
SEACOAST BKG CORP FLA COM NEW 811707801 6,946 237,889 SH   DFND 7,1 0 237,889 0
SEACOAST BKG CORP FLA COM NEW 811707801 3,096 106,018 SH   DFND 6 0 0 106,018
SEACOR HOLDINGS INC COM 811904101 54,081 1,094,536 SH   DFND 1 0 726,393 368,143
SEACOR HOLDINGS INC COM 811904101 293 5,920 SH   DFND 2 0 5,920 0
SEACOR HOLDINGS INC COM 811904101 10,651 215,556 SH   DFND 7,1 0 215,556 0
SEACOR HOLDINGS INC COM 811904101 345 6,978 SH   DFND 6 0 3,720 3,258
SEALED AIR CORP NEW COM 81211K100 29,961 746,239 SH   DFND 1 0 389,806 356,433
SEALED AIR CORP NEW COM 81211K100 358 8,920 SH   DFND 2 0 8,920 0
SEALED AIR CORP NEW COM 81211K100 2,842 70,790 SH   DFND 7,1 0 70,790 0
SEALED AIR CORP NEW COM 81211K100 902 22,476 SH   DFND 6 0 12,229 10,247
SEATTLE GENETICS INC COM 812578102 753,589 9,771,646 SH   DFND 1 0 6,010,906 3,760,740
SEATTLE GENETICS INC COM 812578102 16,423 212,955 SH   DFND 2 0 162,768 50,187
SEATTLE GENETICS INC COM 812578102 1,809 23,460 SH   DFND 3 0 23,460 0
SEATTLE GENETICS INC COM 812578102 7,804 101,187 SH   DFND 8 0 88,322 12,865
SEATTLE GENETICS INC COM 812578102 12,066 156,454 SH   DFND 5 0 731 155,723
SEATTLE GENETICS INC COM 812578102 35,170 456,048 SH   DFND 7,1 0 456,048 0
SEATTLE GENETICS INC COM 812578102 46,190 598,942 SH   DFND 6 0 60,282 538,660
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,132 28,150 SH   DFND 1 0 28,150 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 298 3,941 SH   DFND 7,1 0 3,941 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 878 11,200 SH   DFND 1 0 11,200 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,401 30,631 SH   DFND 7,1 0 30,631 0
SELECT ENERGY SVCS INC CL A COM 81617J301 1,645 138,960 SH   DFND 1 0 138,960 0
SELECT ENERGY SVCS INC CL A COM 81617J301 115 9,744 SH   DFND 8 0 9,744 0
SELECT ENERGY SVCS INC CL A COM 81617J301 1,858 156,941 SH   DFND 7,1 0 156,941 0
SELECT BANCORP INC NEW COM 81617L108 7,180 579,026 SH   DFND 1 0 432,113 146,913
SELECT BANCORP INC NEW COM 81617L108 2,550 205,653 SH   DFND 7,1 0 205,653 0
SELECT BANCORP INC NEW COM 81617L108 2,089 168,451 SH   DFND 6 0 18,464 149,987
SELECT INCOME REIT COM SH BEN INT 81618T100 809 36,891 SH   DFND 1 0 36,891 0
SELECT INCOME REIT COM SH BEN INT 81618T100 6 296 SH   DFND 7,1 0 296 0
SELECT MED HLDGS CORP COM 81619Q105 5,128 278,692 SH   DFND 1 0 180,443 98,249
SELECT MED HLDGS CORP COM 81619Q105 2,371 128,840 SH   DFND 7,1 0 128,840 0
SELECT MED HLDGS CORP COM 81619Q105 199 10,800 SH   DFND 6 0 0 10,800
SEMGROUP CORP CL A 81663A105 10,733 486,774 SH   DFND 1 0 299,436 187,338
SEMGROUP CORP CL A 81663A105 4,411 200,057 SH   DFND 7,1 0 200,057 0
SEMGROUP CORP CL A 81663A105 353 16,019 SH   DFND 6 0 0 16,019
SEMPRA ENERGY COM 816851109 1,108,165 9,742,114 SH   DFND 1 0 3,633,985 6,108,129
SEMPRA ENERGY COM 816851109 5,861 51,523 SH   DFND 2 0 28,297 23,226
SEMPRA ENERGY COM 816851109 11,911 104,710 SH   DFND 3 0 104,710 0
SEMPRA ENERGY COM 816851109 16,313 143,407 SH   DFND 5 0 0 143,407
SEMPRA ENERGY COM 816851109 42,343 372,242 SH   DFND 7,1 0 372,242 0
SEMPRA ENERGY COM 816851109 26,128 229,700 SH   DFND 6 0 43,958 185,742
SEMPRA ENERGY 6% PFD CONV A 816851406 2,168 21,500 SH   DFND 1 0 20,300 1,200
SEMPRA ENERGY 6% PFD CONV A 816851406 303 3,000 SH   DFND 7,1 0 3,000 0
SEMPRA ENERGY 6% PFD CONV A 816851406 716 7,100 SH   DFND 6 0 0 7,100
SEMPRA ENERGY 6.75% CNV PFD B 816851505 94 926 SH   DFND 1 0 926 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 255 2,522 SH   DFND 7,1 0 2,522 0
SENDGRID INC COM 816883102 22,038 599,034 SH   DFND 1 0 599,034 0
SENDGRID INC COM 816883102 253 6,877 SH   DFND 2 0 0 6,877
SENDGRID INC COM 816883102 690 18,751 SH   DFND 7,1 0 18,751 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 182 10,348 SH   DFND 1 0 10,348 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 8,099 461,214 SH   DFND 5 0 0 461,214
SENSIENT TECHNOLOGIES CORP COM 81725T100 90,883 1,187,863 SH   DFND 1 0 853,985 333,878
SENSIENT TECHNOLOGIES CORP COM 81725T100 472 6,170 SH   DFND 2 0 6,170 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 19,832 259,214 SH   DFND 7,1 0 259,214 0
SENSEONICS HLDGS INC COM 81727U105 3,178 666,178 SH   DFND 1 0 455,568 210,610
SENSEONICS HLDGS INC COM 81727U105 2,148 450,389 SH   DFND 7,1 0 450,389 0
SENSEONICS HLDGS INC COM 81727U105 93 19,428 SH   DFND 6 0 0 19,428
SERVICE CORP INTL COM 817565104 6,776 153,294 SH   DFND 1 0 73,588 79,706
SERVICE CORP INTL COM 817565104 464 10,497 SH   DFND 2 0 10,497 0
SERVICE CORP INTL COM 817565104 629 14,224 SH   DFND 3 0 14,224 0
SERVICE CORP INTL COM 817565104 8,723 197,359 SH   DFND 8 0 197,359 0
SERVICE CORP INTL COM 817565104 1,752 39,629 SH   DFND 5 0 0 39,629
SERVICE CORP INTL COM 817565104 1,025 23,189 SH   DFND 7,1 0 23,189 0
SERVICE CORP INTL COM 817565104 22,582 510,897 SH   DFND 6 0 200,922 309,975
SERVICENOW INC COM 81762P102 1,056,588 5,400,953 SH   DFND 1 0 3,556,579 1,844,374
SERVICENOW INC COM 81762P102 60,117 307,297 SH   DFND 2 0 111,498 195,799
SERVICENOW INC COM 81762P102 3,419 17,479 SH   DFND 3 0 17,479 0
SERVICENOW INC COM 81762P102 19,611 100,246 SH   DFND 8 0 40,305 59,941
SERVICENOW INC COM 81762P102 71,318 364,558 SH   DFND 4 0 364,558 0
SERVICENOW INC COM 81762P102 21,923 112,066 SH   DFND 5 0 11,129 100,937
SERVICENOW INC COM 81762P102 55,427 283,328 SH   DFND 7,1 0 283,328 0
SERVICENOW INC COM 81762P102 45,932 234,790 SH   DFND 6 0 124,441 110,349
SERVICENOW INC NOTE 6/0 81762PAC6 994 667,000 PRN   DFND 1 0 372,000 295,000
SERVICENOW INC NOTE 6/0 81762PAC6 447 300,000 PRN   DFND 2 0 0 300,000
SERVICENOW INC NOTE 6/0 81762PAC6 805 540,000 PRN   DFND 7,1 0 540,000 0
SERVICENOW INC NOTE 6/0 81762PAC6 1,397 937,000 PRN   DFND 6 0 937,000 0
SHAKE SHACK INC CL A 819047101 785 12,457 SH   DFND 1 0 12,457 0
SHAKE SHACK INC CL A 819047101 1,136 18,036 SH   DFND 7,1 0 18,036 0
SHERWIN WILLIAMS CO COM 824348106 134,595 295,677 SH   DFND 1 0 159,940 135,737
SHERWIN WILLIAMS CO COM 824348106 2,239 4,919 SH   DFND 2 0 4,919 0
SHERWIN WILLIAMS CO COM 824348106 15,448 33,935 SH   DFND 7,1 0 33,935 0
SHERWIN WILLIAMS CO COM 824348106 1,122 2,465 SH   DFND 6 0 1,450 1,015
SHILOH INDS INC COM 824543102 17,778 1,616,144 SH   DFND 7,1 0 1,616,144 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,630 65,526 SH   DFND 1 0 53,343 12,183
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 199 200,000 PRN   DFND 1 0 110,000 90,000
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 189 190,000 PRN   DFND 7,1 0 190,000 0
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 578 580,000 PRN   DFND 6 0 580,000 0
SHOE CARNIVAL INC COM 824889109 461 11,968 SH   DFND 1 0 11,968 0
SHOE CARNIVAL INC COM 824889109 11 274 SH   DFND 7,1 0 274 0
SHOPIFY INC CL A 82509L107 274,066 1,666,462 SH   DFND 1 0 1,435,092 231,370
SHOPIFY INC CL A 82509L107 2,626 15,967 SH   DFND 2 0 0 15,967
SHOPIFY INC CL A 82509L107 3,066 18,642 SH   DFND 8 0 0 18,642
SHOPIFY INC CL A 82509L107 18,081 109,944 SH   DFND 7,1 0 109,944 0
SHOPIFY INC CL A 82509L107 3,770 22,926 SH   DFND 6 0 8,646 14,280
SHORE BANCSHARES INC COM 825107105 12,922 725,131 SH   DFND 1 0 725,131 0
SHORE BANCSHARES INC COM 825107105 3,854 216,279 SH   DFND 7,1 0 216,279 0
SHORE BANCSHARES INC COM 825107105 60 3,346 SH   DFND 6 0 3,346 0
SHUTTERFLY INC COM 82568P304 75,610 1,147,515 SH   DFND 1 0 1,035,392 112,123
SHUTTERFLY INC COM 82568P304 2,134 32,381 SH   DFND 2 0 0 32,381
SHUTTERFLY INC COM 82568P304 10,475 158,978 SH   DFND 7,1 0 158,978 0
SHUTTERFLY INC COM 82568P304 439 6,661 SH   DFND 6 0 1,304 5,357
SHUTTERSTOCK INC COM 825690100 1,994 36,541 SH   DFND 1 0 36,541 0
SHUTTERSTOCK INC COM 825690100 1,165 21,351 SH   DFND 7,1 0 21,351 0
SIERRA BANCORP COM 82620P102 1,556 53,827 SH   DFND 1 0 53,827 0
SIERRA BANCORP COM 82620P102 371 12,832 SH   DFND 8 0 12,832 0
SIERRA BANCORP COM 82620P102 8,516 294,672 SH   DFND 7,1 0 294,672 0
SIGNATURE BK NEW YORK N Y COM 82669G104 47,544 414,000 SH   DFND 1 0 414,000 0
SIGNATURE BK NEW YORK N Y COM 82669G104 11 100 SH   DFND 7,1 0 100 0
SILICON LABORATORIES INC COM 826919102 174,372 1,899,477 SH   DFND 1 0 1,672,913 226,564
SILICON LABORATORIES INC COM 826919102 811 8,834 SH   DFND 2 0 8,834 0
SILICON LABORATORIES INC COM 826919102 20,097 218,917 SH   DFND 7,1 0 218,917 0
SILICON LABORATORIES INC COM 826919102 4,207 45,824 SH   DFND 6 0 0 45,824
SILGAN HOLDINGS INC COM 827048109 97,963 3,523,853 SH   DFND 1 0 3,054,426 469,427
SILGAN HOLDINGS INC COM 827048109 434 15,626 SH   DFND 2 0 15,626 0
SILGAN HOLDINGS INC COM 827048109 12,578 452,431 SH   DFND 7,1 0 452,431 0
SILGAN HOLDINGS INC COM 827048109 1,992 71,666 SH   DFND 6 0 0 71,666
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 69,744 1,298,769 SH   DFND 1 0 1,161,187 137,582
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 22,214 413,674 SH   DFND 2 0 192,910 220,764
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,200 59,593 SH   DFND 8 0 59,593 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 38,978 725,838 SH   DFND 7,1 0 725,838 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,664 68,238 SH   DFND 6 0 36,217 32,021
SILVERCREST ASSET MGMT GROUP CL A 828359109 5,377 388,252 SH   DFND 7,1 0 388,252 0
SILVERCORP METALS INC COM 82835P103 623 254,900 SH   DFND 1 0 254,900 0
SIMON PPTY GROUP INC NEW COM 828806109 1,185,051 6,704,671 SH   DFND 1 0 1,706,953 4,997,718
SIMON PPTY GROUP INC NEW COM 828806109 3,273 18,515 SH   DFND 3 0 18,515 0
SIMON PPTY GROUP INC NEW COM 828806109 3,782 21,399 SH   DFND 8 0 21,399 0
SIMON PPTY GROUP INC NEW COM 828806109 9,999 56,573 SH   DFND 5 0 9,722 46,851
SIMON PPTY GROUP INC NEW COM 828806109 14,994 84,831 SH   DFND 7,1 0 84,831 0
SIMON PPTY GROUP INC NEW COM 828806109 18,380 103,990 SH   DFND 6 0 16,810 87,180
SIMPLY GOOD FOODS CO COM 82900L102 1,940 99,729 SH   DFND 1 0 99,729 0
SIMPLY GOOD FOODS CO COM 82900L102 163 8,360 SH   DFND 7,1 0 8,360 0
SIMPSON MANUFACTURING CO INC COM 829073105 268 3,703 SH   DFND 1 0 3,703 0
SIMPSON MANUFACTURING CO INC COM 829073105 755 10,418 SH   DFND 7,1 0 10,418 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,480 87,482 SH   DFND 1 0 87,482 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 61 2,137 SH   DFND 6 0 2,137 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 33,513 444,817 SH   DFND 1 0 415,965 28,852
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 88 1,162 SH   DFND 7,1 0 1,162 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,209 60,280 SH   DFND 1 0 60,280 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 171 2,449 SH   DFND 6 0 2,449 0
SKECHERS U S A INC CL A 830566105 134,209 4,805,186 SH   DFND 1 0 3,043,633 1,761,553
SKECHERS U S A INC CL A 830566105 2,496 89,381 SH   DFND 2 0 89,381 0
SKECHERS U S A INC CL A 830566105 51 1,828 SH   DFND 3 0 1,828 0
SKECHERS U S A INC CL A 830566105 4,639 166,108 SH   DFND 8 0 166,108 0
SKECHERS U S A INC CL A 830566105 10,697 382,983 SH   DFND 7,1 0 382,983 0
SKECHERS U S A INC CL A 830566105 3,336 119,436 SH   DFND 6 0 16,601 102,835
SKYLINE CHAMPION CORPORATION COM 830830105 160,739 5,626,149 SH   DFND 1 0 3,483,023 2,143,126
SKYLINE CHAMPION CORPORATION COM 830830105 1,666 58,300 SH   DFND 2 0 0 58,300
SKYLINE CHAMPION CORPORATION COM 830830105 27,503 962,656 SH   DFND 7,1 0 962,656 0
SKYLINE CHAMPION CORPORATION COM 830830105 5,615 196,550 SH   DFND 6 0 13,044 183,506
SKYWEST INC COM 830879102 72 1,215 SH   DFND 1 0 1,215 0
SKYWEST INC COM 830879102 267 4,540 SH   DFND 7,1 0 4,540 0
SKYWORKS SOLUTIONS INC COM 83088M102 34,657 382,060 SH   DFND 1 0 287,280 94,780
SKYWORKS SOLUTIONS INC COM 83088M102 7,051 77,731 SH   DFND 2 0 0 77,731
SKYWORKS SOLUTIONS INC COM 83088M102 213 2,351 SH   DFND 8 0 2,351 0
SKYWORKS SOLUTIONS INC COM 83088M102 60,581 667,850 SH   DFND 4 0 667,850 0
SKYWORKS SOLUTIONS INC COM 83088M102 9,080 100,096 SH   DFND 5 0 0 100,096
SKYWORKS SOLUTIONS INC COM 83088M102 3,173 34,977 SH   DFND 7,1 0 34,977 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,148 78,796 SH   DFND 6 0 23,161 55,635
SLEEP NUMBER CORP COM 83125X103 28,363 771,149 SH   DFND 1 0 771,149 0
SLEEP NUMBER CORP COM 83125X103 1,428 38,837 SH   DFND 2 0 0 38,837
SLEEP NUMBER CORP COM 83125X103 3,601 97,904 SH   DFND 7,1 0 97,904 0
SLEEP NUMBER CORP COM 83125X103 12 339 SH   DFND 6 0 339 0
SMITH A O COM 831865209 715 13,389 SH   DFND 1 0 4,256 9,133
SMITH A O COM 831865209 141 2,639 SH   DFND 8 0 2,639 0
SMITH A O COM 831865209 6 105 SH   DFND 7,1 0 105 0
SMUCKER J M CO COM NEW 832696405 7,656 74,614 SH   DFND 1 0 2,468 72,146
SMUCKER J M CO COM NEW 832696405 2 15 SH   DFND 6 0 15 0
SNAP ON INC COM 833034101 105,432 574,247 SH   DFND 1 0 523,197 51,050
SNAP ON INC COM 833034101 1,932 10,523 SH   DFND 2 0 10,523 0
SNAP ON INC COM 833034101 182 989 SH   DFND 8 0 989 0
SNAP ON INC COM 833034101 65 355 SH   DFND 7,1 0 355 0
SNAP ON INC COM 833034101 832 4,530 SH   DFND 6 0 71 4,459
SOLAR CAP LTD COM 83413U100 101,844 4,763,503 SH   DFND 1 0 2,851,241 1,912,262
SOLAR CAP LTD COM 83413U100 831 38,888 SH   DFND 2 0 38,888 0
SOLAR CAP LTD COM 83413U100 18,435 862,247 SH   DFND 7,1 0 862,247 0
SOLAR CAP LTD COM 83413U100 4,952 231,618 SH   DFND 6 0 73,417 158,201
SOLID BIOSCIENCES INC COM 83422E105 15,844 335,816 SH   DFND 1 0 319,664 16,152
SOLID BIOSCIENCES INC COM 83422E105 494 10,478 SH   DFND 2 0 0 10,478
SOLID BIOSCIENCES INC COM 83422E105 678 14,365 SH   DFND 5 0 0 14,365
SOLID BIOSCIENCES INC COM 83422E105 1,928 40,872 SH   DFND 7,1 0 40,872 0
SOLID BIOSCIENCES INC COM 83422E105 127 2,690 SH   DFND 6 0 0 2,690
SONIC CORP COM 835451105 8,229 189,870 SH   DFND 1 0 147,397 42,473
SONIC CORP COM 835451105 2,211 51,018 SH   DFND 7,1 0 51,018 0
SONIC CORP COM 835451105 188 4,349 SH   DFND 6 0 158 4,191
SONOCO PRODS CO COM 835495102 463 8,344 SH   DFND 1 0 8,344 0
SONOCO PRODS CO COM 835495102 11 198 SH   DFND 6 0 198 0
SOUND FINL BANCORP INC COM 83607A100 2,114 53,451 SH   DFND 1 0 53,451 0
SOUTH ST CORP COM 840441109 183,448 2,237,176 SH   DFND 1 0 1,991,268 245,908
SOUTH ST CORP COM 840441109 9,270 113,050 SH   DFND 2 0 113,050 0
SOUTH ST CORP COM 840441109 18,380 224,149 SH   DFND 7,1 0 224,149 0
SOUTH ST CORP COM 840441109 5,218 63,633 SH   DFND 6 0 0 63,633
SOUTHERN CO COM 842587107 65,230 1,496,105 SH   DFND 1 0 1,495,211 894
SOUTHERN CO COM 842587107 662 15,193 SH   DFND 6 0 7,774 7,419
SOUTHERN COPPER CORP COM 84265V105 10,856 251,643 SH   DFND 1 0 208,982 42,661
SOUTHERN COPPER CORP COM 84265V105 207 4,803 SH   DFND 2 0 4,803 0
SOUTHERN COPPER CORP COM 84265V105 495 11,482 SH   DFND 3 0 11,482 0
SOUTHERN COPPER CORP COM 84265V105 19 431 SH   DFND 8 0 431 0
SOUTHERN COPPER CORP COM 84265V105 514 11,923 SH   DFND 4 0 11,923 0
SOUTHERN COPPER CORP COM 84265V105 1,096 25,404 SH   DFND 5 0 0 25,404
SOUTHERN COPPER CORP COM 84265V105 5,379 124,688 SH   DFND 7,1 0 124,688 0
SOUTHERN COPPER CORP COM 84265V105 3,565 82,630 SH   DFND 6 0 4,845 77,785
SOUTHERN FIRST BANCSHARES IN COM 842873101 15,254 388,139 SH   DFND 1 0 388,139 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 3,137 79,817 SH   DFND 7,1 0 79,817 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 21 541 SH   DFND 6 0 541 0
SOUTHERN MO BANCORP INC COM 843380106 5,373 144,151 SH   DFND 7,1 0 144,151 0
SOUTHERN NATL BANCORP OF VA COM 843395104 12,899 796,205 SH   DFND 1 0 796,205 0
SOUTHERN NATL BANCORP OF VA COM 843395104 4,927 304,148 SH   DFND 7,1 0 304,148 0
SOUTHERN NATL BANCORP OF VA COM 843395104 98 6,019 SH   DFND 6 0 6,019 0
SOUTHWEST AIRLS CO COM 844741108 94,182 1,508,112 SH   DFND 1 0 853,512 654,600
SOUTHWEST AIRLS CO COM 844741108 2,638 42,248 SH   DFND 2 0 42,248 0
SOUTHWEST AIRLS CO COM 844741108 5,283 84,588 SH   DFND 3 0 84,588 0
SOUTHWEST AIRLS CO COM 844741108 4,722 75,605 SH   DFND 8 0 75,605 0
SOUTHWEST AIRLS CO COM 844741108 13,501 216,181 SH   DFND 5 0 0 216,181
SOUTHWEST AIRLS CO COM 844741108 2,689 43,062 SH   DFND 7,1 0 43,062 0
SOUTHWEST AIRLS CO COM 844741108 1,925 30,821 SH   DFND 6 0 275 30,546
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,289 16,304 SH   DFND 1 0 0 16,304
SOUTHWESTERN ENERGY CO COM 845467109 157 30,798 SH   DFND 1 0 30,798 0
SOUTHWESTERN ENERGY CO COM 845467109 4 756 SH   DFND 6 0 756 0
SPARK THERAPEUTICS INC COM 84652J103 244,252 4,477,589 SH   DFND 1 0 3,753,236 724,353
SPARK THERAPEUTICS INC COM 84652J103 2,527 46,330 SH   DFND 2 0 31,655 14,675
SPARK THERAPEUTICS INC COM 84652J103 24 436 SH   DFND 3 0 436 0
SPARK THERAPEUTICS INC COM 84652J103 1,169 21,425 SH   DFND 8 0 13,625 7,800
SPARK THERAPEUTICS INC COM 84652J103 2,875 52,704 SH   DFND 5 0 130 52,574
SPARK THERAPEUTICS INC COM 84652J103 21,266 389,843 SH   DFND 7,1 0 389,843 0
SPARK THERAPEUTICS INC COM 84652J103 8,964 164,321 SH   DFND 6 0 12,153 152,168
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 37,199 497,839 SH   DFND 1 0 286,456 211,383
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 431 5,768 SH   DFND 2 0 5,768 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3,261 43,637 SH   DFND 7,1 0 43,637 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,069 14,304 SH   DFND 6 0 8,255 6,049
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9,154 99,861 SH   DFND 1 0 99,861 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7,072 77,142 SH   DFND 7,1 0 77,142 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,231 24,341 SH   DFND 6 0 364 23,977
SPIRIT AIRLS INC COM 848577102 264,961 5,641,079 SH   DFND 1 0 3,911,743 1,729,336
SPIRIT AIRLS INC COM 848577102 736 15,671 SH   DFND 2 0 15,671 0
SPIRIT AIRLS INC COM 848577102 71 1,517 SH   DFND 3 0 1,517 0
SPIRIT AIRLS INC COM 848577102 29,654 631,345 SH   DFND 7,1 0 631,345 0
SPIRIT AIRLS INC COM 848577102 8,090 172,241 SH   DFND 6 0 12,908 159,333
SPIRE INC COM 84857L101 34,162 464,479 SH   DFND 1 0 339,992 124,487
SPIRE INC COM 84857L101 240 3,260 SH   DFND 2 0 3,260 0
SPIRE INC COM 84857L101 7,069 96,111 SH   DFND 7,1 0 96,111 0
SPIRIT RLTY CAP INC NEW COM 84860W102 652 80,907 SH   DFND 1 0 80,907 0
SPIRIT RLTY CAP INC NEW COM 84860W102 319 39,626 SH   DFND 2 0 0 39,626
SPIRIT RLTY CAP INC NEW COM 84860W102 15,471 1,919,434 SH   DFND 5 0 23,952 1,895,482
SPIRIT RLTY CAP INC NEW COM 84860W102 507 62,855 SH   DFND 7,1 0 62,855 0
SPLUNK INC COM 848637104 46,576 385,215 SH   DFND 1 0 318,942 66,273
SPLUNK INC COM 848637104 8,654 71,571 SH   DFND 2 0 23,556 48,015
SPLUNK INC COM 848637104 75 623 SH   DFND 3 0 623 0
SPLUNK INC COM 848637104 360 2,980 SH   DFND 8 0 2,475 505
SPLUNK INC COM 848637104 53,370 441,403 SH   DFND 4 0 441,403 0
SPLUNK INC COM 848637104 7,892 65,268 SH   DFND 5 0 409 64,859
SPLUNK INC COM 848637104 4,255 35,195 SH   DFND 7,1 0 35,195 0
SPLUNK INC COM 848637104 8,514 70,418 SH   DFND 6 0 22,619 47,799
SPRINT CORP COM SER 1 85207U105 4,429 677,158 SH   DFND 1 0 671,664 5,494
SPRINT CORP COM SER 1 85207U105 118 18,065 SH   DFND 8 0 18,065 0
SPRINT CORP COM SER 1 85207U105 8,105 1,239,354 SH   DFND 7,1 0 1,239,354 0
SPRINT CORP COM SER 1 85207U105 62 9,534 SH   DFND 6 0 9,534 0
SPROUTS FMRS MKT INC COM 85208M102 7,570 276,188 SH   DFND 1 0 276,188 0
SPROUTS FMRS MKT INC COM 85208M102 86 3,140 SH   DFND 7,1 0 3,140 0
SPROUTS FMRS MKT INC COM 85208M102 1,230 44,879 SH   DFND 6 0 44,879 0
SQUARE INC CL A 852234103 19,531 197,264 SH   DFND 1 0 197,264 0
SQUARE INC CL A 852234103 269 2,718 SH   DFND 8 0 2,718 0
SQUARE INC CL A 852234103 2,318 23,410 SH   DFND 7,1 0 23,410 0
SQUARE INC CL A 852234103 731 7,387 SH   DFND 6 0 7,387 0
SQUARE INC NOTE 0.375% 3/0 852234AB9 138 32,000 PRN   DFND 1 0 0 32,000
SQUARE INC NOTE 0.375% 3/0 852234AB9 2,038 471,000 PRN   DFND 6 0 471,000 0
STAMPS COM INC COM NEW 852857200 6,350 28,073 SH   DFND 1 0 28,073 0
STAMPS COM INC COM NEW 852857200 1,264 5,590 SH   DFND 7,1 0 5,590 0
STAMPS COM INC COM NEW 852857200 97 427 SH   DFND 6 0 427 0
STANDARD MTR PRODS INC COM 853666105 3,069 62,344 SH   DFND 1 0 62,344 0
STANDARD MTR PRODS INC COM 853666105 708 14,376 SH   DFND 8 0 14,376 0
STANDARD MTR PRODS INC COM 853666105 16,731 339,921 SH   DFND 7,1 0 339,921 0
STANDEX INTL CORP COM 854231107 1,457 13,973 SH   DFND 1 0 13,973 0
STANDEX INTL CORP COM 854231107 323 3,100 SH   DFND 8 0 3,100 0
STANDEX INTL CORP COM 854231107 6,639 63,680 SH   DFND 7,1 0 63,680 0
STANLEY BLACK & DECKER INC COM 854502101 118 803 SH   DFND 1 0 803 0
STANLEY BLACK & DECKER INC COM 854502101 254 1,733 SH   DFND 8 0 1,733 0
STANLEY BLACK & DECKER INC COM 854502101 10 70 SH   DFND 7,1 0 70 0
STANTEC INC COM 85472N109 2,637 106,081 SH   DFND 1 0 106,081 0
STANTEC INC COM 85472N109 55 2,195 SH   DFND 6 0 2,195 0
STARBUCKS CORP COM 855244109 713,021 12,544,353 SH   DFND 1 0 2,867,757 9,676,596
STARBUCKS CORP COM 855244109 3,316 58,331 SH   DFND 2 0 58,331 0
STARBUCKS CORP COM 855244109 838 14,749 SH   DFND 7,1 0 14,749 0
STARBUCKS CORP COM 855244109 36 635 SH   DFND 6 0 635 0
STATE AUTO FINL CORP COM 855707105 7,056 231,030 SH   DFND 1 0 163,482 67,548
STATE AUTO FINL CORP COM 855707105 313 10,258 SH   DFND 8 0 10,258 0
STATE AUTO FINL CORP COM 855707105 3,058 100,128 SH   DFND 7,1 0 100,128 0
STATE AUTO FINL CORP COM 855707105 202 6,607 SH   DFND 6 0 0 6,607
STARS GROUP INC COM 85570W100 2,133 85,934 SH   DFND 1 0 85,934 0
STARS GROUP INC COM 85570W100 60 2,437 SH   DFND 6 0 2,437 0
STATE BK FINL CORP COM 856190103 1,632 54,080 SH   DFND 1 0 21,622 32,458
STATE BK FINL CORP COM 856190103 299 9,905 SH   DFND 8 0 9,905 0
STATE BK FINL CORP COM 856190103 1,039 34,413 SH   DFND 7,1 0 34,413 0
STATE BK FINL CORP COM 856190103 3 90 SH   DFND 6 0 90 0
STATE STR CORP COM 857477103 36,024 429,984 SH   DFND 1 0 429,984 0
STATE STR CORP COM 857477103 342 4,087 SH   DFND 8 0 4,087 0
STATE STR CORP COM 857477103 536 6,393 SH   DFND 6 0 3,274 3,119
STEEL DYNAMICS INC COM 858119100 70,671 1,563,860 SH   DFND 1 0 1,397,128 166,732
STEEL DYNAMICS INC COM 858119100 74 1,643 SH   DFND 3 0 1,643 0
STEEL DYNAMICS INC COM 858119100 194 4,294 SH   DFND 8 0 4,294 0
STEEL DYNAMICS INC COM 858119100 21 474 SH   DFND 5 0 474 0
STEEL DYNAMICS INC COM 858119100 11,164 247,051 SH   DFND 7,1 0 247,051 0
STEEL DYNAMICS INC COM 858119100 2,778 61,467 SH   DFND 6 0 17,249 44,218
STEELCASE INC CL A 858155203 95,307 5,151,723 SH   DFND 1 0 3,196,996 1,954,727
STEELCASE INC CL A 858155203 400 21,610 SH   DFND 2 0 21,610 0
STEELCASE INC CL A 858155203 6,540 353,527 SH   DFND 8 0 353,527 0
STEELCASE INC CL A 858155203 12,954 700,205 SH   DFND 7,1 0 700,205 0
STEPAN CO COM 858586100 36,094 414,826 SH   DFND 1 0 309,726 105,100
STEPAN CO COM 858586100 268 3,080 SH   DFND 2 0 3,080 0
STEPAN CO COM 858586100 7,235 83,152 SH   DFND 7,1 0 83,152 0
STERLING BANCORP DEL COM 85917A100 453,788 20,626,731 SH   DFND 1 0 17,065,461 3,561,270
STERLING BANCORP DEL COM 85917A100 12,445 565,667 SH   DFND 2 0 456,520 109,147
STERLING BANCORP DEL COM 85917A100 3,263 148,300 SH   DFND 8 0 0 148,300
STERLING BANCORP DEL COM 85917A100 25,091 1,140,520 SH   DFND 7,1 0 1,140,520 0
STERLING BANCORP DEL COM 85917A100 6,337 288,024 SH   DFND 6 0 28,458 259,566
STERLING CONSTRUCTION CO INC COM 859241101 827 57,720 SH   DFND 1 0 47,220 10,500
STERLING CONSTRUCTION CO INC COM 859241101 867 60,535 SH   DFND 7,1 0 60,535 0
STEWART INFORMATION SVCS COR COM 860372101 470 10,447 SH   DFND 1 0 10,447 0
STEWART INFORMATION SVCS COR COM 860372101 916 20,350 SH   DFND 7,1 0 20,350 0
STEWART INFORMATION SVCS COR COM 860372101 10 231 SH   DFND 6 0 231 0
STITCH FIX INC COM CL A 860897107 27,564 629,754 SH   DFND 1 0 613,203 16,551
STITCH FIX INC COM CL A 860897107 1,946 44,466 SH   DFND 7,1 0 44,466 0
STITCH FIX INC COM CL A 860897107 70 1,593 SH   DFND 6 0 0 1,593
STORE CAP CORP COM 862121100 139,690 5,026,639 SH   DFND 1 0 4,061,828 964,811
STORE CAP CORP COM 862121100 14,869 535,050 SH   DFND 2 0 535,050 0
STORE CAP CORP COM 862121100 4,278 153,945 SH   DFND 8 0 153,945 0
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STORE CAP CORP COM 862121100 14,824 533,412 SH   DFND 7,1 0 533,412 0
STORE CAP CORP COM 862121100 6,057 217,950 SH   DFND 6 0 110,325 107,625
STRATTEC SEC CORP COM 863111100 9,180 257,516 SH   DFND 7,1 0 257,516 0
STRYKER CORP COM 863667101 352,488 1,983,835 SH   DFND 1 0 1,502,639 481,196
STRYKER CORP COM 863667101 13,097 73,709 SH   DFND 2 0 66,817 6,892
STRYKER CORP COM 863667101 555 3,123 SH   DFND 3 0 3,123 0
STRYKER CORP COM 863667101 12,698 71,468 SH   DFND 8 0 27,175 44,293
STRYKER CORP COM 863667101 10,075 56,702 SH   DFND 4 0 56,702 0
STRYKER CORP COM 863667101 11,802 66,424 SH   DFND 5 0 3,418 63,006
STRYKER CORP COM 863667101 4,643 26,129 SH   DFND 7,1 0 26,129 0
STRYKER CORP COM 863667101 67,552 380,191 SH   DFND 6 0 113,857 266,334
STURM RUGER & CO INC COM 864159108 347 5,032 SH   DFND 1 0 5,032 0
STURM RUGER & CO INC COM 864159108 335 4,855 SH   DFND 8 0 4,855 0
STURM RUGER & CO INC COM 864159108 307 4,450 SH   DFND 7,1 0 4,450 0
SUMMIT HOTEL PPTYS INC COM 866082100 47,052 3,477,593 SH   DFND 1 0 2,517,705 959,888
SUMMIT HOTEL PPTYS INC COM 866082100 275 20,320 SH   DFND 2 0 20,320 0
SUMMIT HOTEL PPTYS INC COM 866082100 9,825 726,158 SH   DFND 7,1 0 726,158 0
SUMMIT MATLS INC CL A 86614U100 27,457 1,510,271 SH   DFND 1 0 1,303,936 206,335
SUMMIT MATLS INC CL A 86614U100 1,848 101,677 SH   DFND 7,1 0 101,677 0
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SUN CMNTYS INC COM 866674104 11,300 111,288 SH   DFND 1 0 111,288 0
SUN CMNTYS INC COM 866674104 551 5,430 SH   DFND 5 0 5,430 0
SUN CMNTYS INC COM 866674104 1,202 11,841 SH   DFND 7,1 0 11,841 0
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SUN LIFE FINL INC COM 866796105 3,987 100,358 SH   DFND 5 0 0 100,358
SUN LIFE FINL INC COM 866796105 132 3,317 SH   DFND 7,1 0 3,317 0
SUNCOR ENERGY INC NEW COM 867224107 2,558,351 66,136,545 SH   DFND 1 0 15,645,174 50,491,371
SUNCOR ENERGY INC NEW COM 867224107 10,590 273,719 SH   DFND 2 0 0 273,719
SUNCOR ENERGY INC NEW COM 867224107 5,675 146,769 SH   DFND 3 0 146,769 0
SUNCOR ENERGY INC NEW COM 867224107 224 5,786 SH   DFND 8 0 5,786 0
SUNCOR ENERGY INC NEW COM 867224107 38 987 SH   DFND 5 0 987 0
SUNCOR ENERGY INC NEW COM 867224107 19,570 505,846 SH   DFND 7,1 0 505,846 0
SUNCOR ENERGY INC NEW COM 867224107 17,992 465,042 SH   DFND 6 0 1,378 463,664
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SUNCOKE ENERGY INC COM 86722A103 9 754 SH   DFND 7,1 0 754 0
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SUNSTONE HOTEL INVS INC NEW COM 867892101 31,049 1,897,831 SH   DFND 1 0 1,688,111 209,720
SUNSTONE HOTEL INVS INC NEW COM 867892101 7 454 SH   DFND 7,1 0 454 0
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SUPERVALU INC COM NEW 868536301 456 14,153 SH   DFND 1 0 14,153 0
SUPERVALU INC COM NEW 868536301 792 24,596 SH   DFND 7,1 0 24,596 0
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SURMODICS INC COM 868873100 17,674 236,758 SH   DFND 7,1 0 236,758 0
SUTRO BIOPHARMA INC COM 869367102 697 46,470 SH   DFND 1 0 46,470 0
SUTRO BIOPHARMA INC COM 869367102 18 1,175 SH   DFND 6 0 1,175 0
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SYNOPSYS INC COM 871607107 35 352 SH   DFND 6 0 352 0
SYNOVUS FINL CORP COM NEW 87161C501 231 5,038 SH   DFND 1 0 5,038 0
SYNOVUS FINL CORP COM NEW 87161C501 390 8,518 SH   DFND 5 0 8,518 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 22,409 2,773,410 SH   DFND 1 0 2,567,421 205,989
SYNDAX PHARMACEUTICALS INC COM 87164F105 191 23,634 SH   DFND 2 0 0 23,634
SYNDAX PHARMACEUTICALS INC COM 87164F105 26 3,249 SH   DFND 3 0 3,249 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 99 12,243 SH   DFND 8 0 0 12,243
SYNDAX PHARMACEUTICALS INC COM 87164F105 566 70,059 SH   DFND 5 0 0 70,059
SYNDAX PHARMACEUTICALS INC COM 87164F105 2,977 368,386 SH   DFND 7,1 0 368,386 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 724 89,565 SH   DFND 6 0 24,029 65,536
SYNCHRONY FINL COM 87165B103 59,379 1,910,527 SH   DFND 1 0 1,793,941 116,586
SYNCHRONY FINL COM 87165B103 8,898 286,283 SH   DFND 2 0 0 286,283
SYNCHRONY FINL COM 87165B103 311 9,993 SH   DFND 8 0 9,993 0
SYNCHRONY FINL COM 87165B103 3,759 120,959 SH   DFND 7,1 0 120,959 0
SYNCHRONY FINL COM 87165B103 123 3,968 SH   DFND 6 0 3,968 0
SYNEOS HEALTH INC CL A 87166B102 205,532 3,987,048 SH   DFND 1 0 2,917,197 1,069,851
SYNEOS HEALTH INC CL A 87166B102 5,311 103,019 SH   DFND 2 0 46,645 56,374
SYNEOS HEALTH INC CL A 87166B102 812 15,759 SH   DFND 8 0 15,759 0
SYNEOS HEALTH INC CL A 87166B102 2,530 49,078 SH   DFND 5 0 0 49,078
SYNEOS HEALTH INC CL A 87166B102 23,593 457,670 SH   DFND 7,1 0 457,670 0
SYNEOS HEALTH INC CL A 87166B102 12,752 247,381 SH   DFND 6 0 18,763 228,618
SYNLOGIC INC COM 87166L100 40,688 2,863,354 SH   DFND 1 0 2,733,214 130,140
SYNLOGIC INC COM 87166L100 333 23,400 SH   DFND 8 0 0 23,400
SYNLOGIC INC COM 87166L100 790 55,627 SH   DFND 5 0 0 55,627
SYNLOGIC INC COM 87166L100 7,833 551,262 SH   DFND 7,1 0 551,262 0
SYNLOGIC INC COM 87166L100 649 45,656 SH   DFND 6 0 0 45,656
SYSCO CORP COM 871829107 1,350,524 18,437,192 SH   DFND 1 0 5,151,963 13,285,229
SYSCO CORP COM 871829107 14,829 202,437 SH   DFND 2 0 202,437 0
SYSCO CORP COM 871829107 5,921 80,831 SH   DFND 3 0 80,831 0
SYSCO CORP COM 871829107 11,955 163,213 SH   DFND 8 0 41,871 121,342
SYSCO CORP COM 871829107 20,873 284,951 SH   DFND 4 0 284,951 0
SYSCO CORP COM 871829107 16,615 226,825 SH   DFND 5 0 11,388 215,437
SYSCO CORP COM 871829107 9,493 129,593 SH   DFND 7,1 0 129,593 0
SYSCO CORP COM 871829107 43,728 596,975 SH   DFND 6 0 285,037 311,938
TCF FINL CORP COM 872275102 5,820 244,446 SH   DFND 1 0 244,446 0
TCF FINL CORP COM 872275102 1,289 54,156 SH   DFND 7,1 0 54,156 0
TCF FINL CORP COM 872275102 75 3,158 SH   DFND 6 0 3,158 0
TD AMERITRADE HLDG CORP COM 87236Y108 842,474 15,946,878 SH   DFND 1 0 10,596,182 5,350,696
TD AMERITRADE HLDG CORP COM 87236Y108 53,553 1,013,682 SH   DFND 2 0 530,931 482,751
TD AMERITRADE HLDG CORP COM 87236Y108 8,965 169,691 SH   DFND 3 0 169,691 0
TD AMERITRADE HLDG CORP COM 87236Y108 27,067 512,336 SH   DFND 8 0 317,102 195,234
TD AMERITRADE HLDG CORP COM 87236Y108 98,170 1,858,231 SH   DFND 4 0 1,858,231 0
TD AMERITRADE HLDG CORP COM 87236Y108 35,483 671,639 SH   DFND 5 0 17,766 653,873
TD AMERITRADE HLDG CORP COM 87236Y108 71,842 1,359,863 SH   DFND 7,1 0 1,359,863 0
TD AMERITRADE HLDG CORP COM 87236Y108 95,610 1,809,771 SH   DFND 6 0 789,454 1,020,317
TJX COS INC NEW COM 872540109 3,597,076 32,111,017 SH   DFND 1 0 11,430,072 20,680,945
TJX COS INC NEW COM 872540109 56,395 503,436 SH   DFND 2 0 480,731 22,705
TJX COS INC NEW COM 872540109 15,169 135,413 SH   DFND 3 0 135,413 0
TJX COS INC NEW COM 872540109 18,775 167,602 SH   DFND 8 0 73,201 94,401
TJX COS INC NEW COM 872540109 32,061 286,205 SH   DFND 4 0 286,205 0
TJX COS INC NEW COM 872540109 27,133 242,213 SH   DFND 5 0 11,582 230,631
TJX COS INC NEW COM 872540109 53,284 475,662 SH   DFND 7,1 0 475,662 0
TJX COS INC NEW COM 872540109 68,100 607,928 SH   DFND 6 0 279,002 328,926
T MOBILE US INC COM 872590104 147,021 2,094,920 SH   DFND 1 0 1,280,145 814,775
T MOBILE US INC COM 872590104 31,376 447,076 SH   DFND 2 0 21,302 425,774
T MOBILE US INC COM 872590104 2,001 28,515 SH   DFND 8 0 28,515 0
T MOBILE US INC COM 872590104 106,079 1,511,521 SH   DFND 4 0 1,511,521 0
T MOBILE US INC COM 872590104 15,669 223,266 SH   DFND 5 0 0 223,266
T MOBILE US INC COM 872590104 9,881 140,792 SH   DFND 7,1 0 140,792 0
T MOBILE US INC COM 872590104 23,829 339,543 SH   DFND 6 0 50,940 288,603
TRI POINTE GROUP INC COM 87265H109 127,718 10,299,803 SH   DFND 1 0 5,871,747 4,428,056
TRI POINTE GROUP INC COM 87265H109 373 30,070 SH   DFND 2 0 30,070 0
TRI POINTE GROUP INC COM 87265H109 28,473 2,296,193 SH   DFND 7,1 0 2,296,193 0
TRI POINTE GROUP INC COM 87265H109 4,646 374,690 SH   DFND 6 0 0 374,690
TABLEAU SOFTWARE INC CL A 87336U105 4,459 39,909 SH   DFND 1 0 39,909 0
TABLEAU SOFTWARE INC CL A 87336U105 36 322 SH   DFND 6 0 322 0
TAHOE RES INC COM 873868103 12,916 4,629,803 SH   DFND 1 0 48,600 4,581,203
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 328,296 7,434,240 SH   DFND 1 0 5,395,745 2,038,495
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11,189 253,363 SH   DFND 2 0 226,930 26,433
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,628 59,507 SH   DFND 3 0 59,507 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 35,188 796,819 SH   DFND 8 0 796,819 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,138 48,426 SH   DFND 4 0 48,426 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,131 48,256 SH   DFND 5 0 48,256 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 51,390 1,163,712 SH   DFND 7,1 0 1,163,712 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 23,554 533,369 SH   DFND 6 0 238,634 294,735
TAILORED BRANDS INC COM 87403A107 4,811 190,985 SH   DFND 1 0 190,985 0
TAILORED BRANDS INC COM 87403A107 1,300 51,589 SH   DFND 7,1 0 51,589 0
TAILORED BRANDS INC COM 87403A107 79 3,121 SH   DFND 6 0 3,121 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24,035 174,180 SH   DFND 1 0 174,180 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,369 31,663 SH   DFND 2 0 0 31,663
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,085 15,113 SH   DFND 7,1 0 15,113 0
TAL ED GROUP SPONSORED ADS 874080104 592 23,039 SH   DFND 1 0 2,943 20,096
TAL ED GROUP SPONSORED ADS 874080104 79 3,061 SH   DFND 7,1 0 3,061 0
TAL ED GROUP SPONSORED ADS 874080104 564 21,931 SH   DFND 6 0 17,031 4,900
TALLGRASS ENERGY LP CLASS A SHS 874696107 809 34,322 SH   DFND 1 0 34,322 0
TALOS ENERGY INC COM 87484T108 1,172 35,708 SH   DFND 1 0 26,344 9,364
TALOS ENERGY INC COM 87484T108 397 12,102 SH   DFND 7,1 0 12,102 0
TALOS ENERGY INC COM 87484T108 30 910 SH   DFND 6 0 0 910
TAPESTRY INC COM 876030107 171,923 3,419,992 SH   DFND 1 0 2,255,199 1,164,793
TAPESTRY INC COM 876030107 32,502 646,555 SH   DFND 2 0 15,470 631,085
TAPESTRY INC COM 876030107 1,793 35,670 SH   DFND 3 0 35,670 0
TAPESTRY INC COM 876030107 105,790 2,104,444 SH   DFND 4 0 2,104,444 0
TAPESTRY INC COM 876030107 19,925 396,369 SH   DFND 5 0 0 396,369
TAPESTRY INC COM 876030107 10,972 218,264 SH   DFND 7,1 0 218,264 0
TAPESTRY INC COM 876030107 27,896 554,931 SH   DFND 6 0 104,147 450,784
TARENA INTL INC ADR 876108101 4,439 546,621 SH   DFND 1 0 546,621 0
TARENA INTL INC ADR 876108101 5,045 621,274 SH   DFND 2 0 0 621,274
TARENA INTL INC ADR 876108101 300 36,907 SH   DFND 8 0 36,907 0
TARENA INTL INC ADR 876108101 13,334 1,642,091 SH   DFND 7,1 0 1,642,091 0
TARGET CORP COM 87612E106 32,004 362,813 SH   DFND 1 0 209,224 153,589
TARGET CORP COM 87612E106 15,742 178,463 SH   DFND 2 0 0 178,463
TARGET CORP COM 87612E106 9,240 104,754 SH   DFND 5 0 2,123 102,631
TARGET CORP COM 87612E106 3,019 34,220 SH   DFND 7,1 0 34,220 0
TARGET CORP COM 87612E106 70 793 SH   DFND 6 0 793 0
TARGA RES CORP COM 87612G101 123,183 2,187,591 SH   DFND 1 0 733,003 1,454,588
TARGA RES CORP COM 87612G101 1,778 31,567 SH   DFND 8 0 31,567 0
TARGA RES CORP COM 87612G101 34,409 611,062 SH   DFND 7,1 0 611,062 0
TARGA RES CORP COM 87612G101 3,321 58,971 SH   DFND 6 0 0 58,971
TATA MTRS LTD SPONSORED ADR 876568502 5,902 384,276 SH   DFND 1 0 285,552 98,724
TATA MTRS LTD SPONSORED ADR 876568502 4,068 264,858 SH   DFND 2 0 150,256 114,602
TATA MTRS LTD SPONSORED ADR 876568502 105 6,826 SH   DFND 8 0 4,392 2,434
TATA MTRS LTD SPONSORED ADR 876568502 2,123 138,185 SH   DFND 4 0 138,185 0
TATA MTRS LTD SPONSORED ADR 876568502 3,699 240,844 SH   DFND 7,1 0 240,844 0
TATA MTRS LTD SPONSORED ADR 876568502 1,534 99,888 SH   DFND 6 0 28,298 71,590
TAUBMAN CTRS INC COM 876664103 18,831 314,737 SH   DFND 1 0 232,181 82,556
TAUBMAN CTRS INC COM 876664103 280 4,676 SH   DFND 5 0 4,676 0
TAUBMAN CTRS INC COM 876664103 4,757 79,513 SH   DFND 7,1 0 79,513 0
TAUBMAN CTRS INC COM 876664103 1,339 22,385 SH   DFND 6 0 0 22,385
TEAM INC NOTE 5.000% 8/0 878155AE0 170 135,000 PRN   DFND 1 0 0 135,000
TEAM INC NOTE 5.000% 8/0 878155AE0 290 230,000 PRN   DFND 7,1 0 230,000 0
TECH DATA CORP COM 878237106 644 9,005 SH   DFND 1 0 9,005 0
TECH DATA CORP COM 878237106 1,020 14,249 SH   DFND 7,1 0 14,249 0
TECK RESOURCES LTD CL B 878742204 5,679 235,780 SH   DFND 1 0 219,093 16,687
TECK RESOURCES LTD CL B 878742204 260 10,783 SH   DFND 2 0 0 10,783
TECK RESOURCES LTD CL B 878742204 167 6,915 SH   DFND 8 0 6,915 0
TECK RESOURCES LTD CL B 878742204 7,767 322,411 SH   DFND 7,1 0 322,411 0
TECK RESOURCES LTD CL B 878742204 95 3,947 SH   DFND 6 0 3,947 0
TECHTARGET INC COM 87874R100 603 31,051 SH   DFND 1 0 31,051 0
TECHTARGET INC COM 87874R100 11 545 SH   DFND 7,1 0 545 0
TEGNA INC COM 87901J105 16,345 1,366,645 SH   DFND 1 0 1,144,449 222,196
TEGNA INC COM 87901J105 3,816 319,034 SH   DFND 2 0 319,034 0
TEGNA INC COM 87901J105 314 26,294 SH   DFND 8 0 26,294 0
TEGNA INC COM 87901J105 929 77,677 SH   DFND 7,1 0 77,677 0
TELADOC HEALTH INC COM 87918A105 167,020 1,934,223 SH   DFND 1 0 1,483,630 450,593
TELADOC HEALTH INC COM 87918A105 1,701 19,702 SH   DFND 2 0 0 19,702
TELADOC HEALTH INC COM 87918A105 577 6,681 SH   DFND 8 0 6,681 0
TELADOC HEALTH INC COM 87918A105 2,113 24,470 SH   DFND 5 0 0 24,470
TELADOC HEALTH INC COM 87918A105 24,272 281,083 SH   DFND 7,1 0 281,083 0
TELADOC HEALTH INC COM 87918A105 6,190 71,681 SH   DFND 6 0 8,818 62,863
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 276 135,000 PRN   DFND 1 0 90,000 45,000
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 265 130,000 PRN   DFND 7,1 0 130,000 0
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 1,191 583,000 PRN   DFND 6 0 583,000 0
TELEDYNE TECHNOLOGIES INC COM 879360105 65,518 265,598 SH   DFND 1 0 46,434 219,164
TELEDYNE TECHNOLOGIES INC COM 879360105 5,219 21,158 SH   DFND 7,1 0 21,158 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,462 5,926 SH   DFND 6 0 0 5,926
TELEFLEX INC COM 879369106 367,081 1,379,537 SH   DFND 1 0 1,259,830 119,707
TELEFLEX INC COM 879369106 2,949 11,083 SH   DFND 2 0 11,083 0
TELEFLEX INC COM 879369106 565 2,124 SH   DFND 8 0 2,124 0
TELEFLEX INC COM 879369106 22,864 85,924 SH   DFND 7,1 0 85,924 0
TELEFLEX INC COM 879369106 5,810 21,835 SH   DFND 6 0 327 21,508
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,268 130,327 SH   DFND 1 0 111,069 19,258
TELEFONICA S A SPONSORED ADR 879382208 3,158 401,773 SH   DFND 1 0 0 401,773
TELEPHONE & DATA SYS INC COM NEW 879433829 9,392 308,656 SH   DFND 1 0 126,426 182,230
TELEPHONE & DATA SYS INC COM NEW 879433829 306 10,054 SH   DFND 5 0 10,054 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2,035 66,862 SH   DFND 7,1 0 66,862 0
TELLURIAN INC NEW COM 87968A104 131 14,646 SH   DFND 1 0 14,646 0
TELUS CORP COM 87971M103 956 25,952 SH   DFND 1 0 3,057 22,895
TELUS CORP COM 87971M103 20 539 SH   DFND 8 0 539 0
TELUS CORP COM 87971M103 468 12,698 SH   DFND 7,1 0 12,698 0
TEMPUR SEALY INTL INC COM 88023U101 540 10,209 SH   DFND 1 0 10,209 0
TEMPUR SEALY INTL INC COM 88023U101 337 6,362 SH   DFND 8 0 6,362 0
TEMPUR SEALY INTL INC COM 88023U101 798 15,078 SH   DFND 7,1 0 15,078 0
TENARIS S A SPONSORED ADR 88031M109 114,895 3,427,660 SH   DFND 1 0 692,965 2,734,695
TENARIS S A SPONSORED ADR 88031M109 4,850 144,684 SH   DFND 8 0 144,684 0
TENARIS S A SPONSORED ADR 88031M109 10,518 313,790 SH   DFND 7,1 0 313,790 0
TENET HEALTHCARE CORP COM NEW 88033G407 4,166 146,388 SH   DFND 1 0 146,388 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,277 44,866 SH   DFND 7,1 0 44,866 0
TENET HEALTHCARE CORP COM NEW 88033G407 67 2,371 SH   DFND 6 0 2,371 0
TENNECO INC COM 880349105 144,199 3,421,909 SH   DFND 1 0 1,967,120 1,454,789
TENNECO INC COM 880349105 1,089 25,849 SH   DFND 2 0 25,849 0
TENNECO INC COM 880349105 15,608 370,387 SH   DFND 7,1 0 370,387 0
TENNECO INC COM 880349105 8,378 198,816 SH   DFND 6 0 71,945 126,871
TERADATA CORP DEL COM 88076W103 288,228 7,643,274 SH   DFND 1 0 6,895,055 748,219
TERADATA CORP DEL COM 88076W103 2,231 59,158 SH   DFND 2 0 59,158 0
TERADATA CORP DEL COM 88076W103 32,485 861,451 SH   DFND 7,1 0 861,451 0
TERADATA CORP DEL COM 88076W103 10,214 270,858 SH   DFND 6 0 73,453 197,405
TERADYNE INC COM 880770102 557,068 15,064,027 SH   DFND 1 0 11,579,229 3,484,798
TERADYNE INC COM 880770102 29,756 804,653 SH   DFND 2 0 587,199 217,454
TERADYNE INC COM 880770102 382 10,338 SH   DFND 3 0 10,338 0
TERADYNE INC COM 880770102 10,266 277,617 SH   DFND 8 0 179,027 98,590
TERADYNE INC COM 880770102 10,366 280,312 SH   DFND 4 0 280,312 0
TERADYNE INC COM 880770102 2,904 78,518 SH   DFND 5 0 59,384 19,134
TERADYNE INC COM 880770102 48,870 1,321,525 SH   DFND 7,1 0 1,321,525 0
TERADYNE INC COM 880770102 25,749 696,305 SH   DFND 6 0 281,248 415,057
TERADYNE INC NOTE 1.250%12/1 880770AG7 117 90,000 PRN   DFND 1 0 0 90,000
TERADYNE INC NOTE 1.250%12/1 880770AG7 273 210,000 PRN   DFND 7,1 0 210,000 0
TEREX CORP NEW COM 880779103 43,494 1,089,799 SH   DFND 1 0 227,849 861,950
TEREX CORP NEW COM 880779103 2,060 51,611 SH   DFND 7,1 0 51,611 0
TEREX CORP NEW COM 880779103 183 4,597 SH   DFND 6 0 4,597 0
TERNIUM SA SPON ADR 880890108 835 27,563 SH   DFND 1 0 13,994 13,569
TERNIUM SA SPON ADR 880890108 158 5,213 SH   DFND 5 0 5,213 0
TERNIUM SA SPON ADR 880890108 126 4,176 SH   DFND 7,1 0 4,176 0
TERNIUM SA SPON ADR 880890108 375 12,385 SH   DFND 6 0 12,385 0
TESARO INC COM 881569107 252,038 6,460,858 SH   DFND 1 0 1,750,901 4,709,957
TESARO INC COM 881569107 1,804 46,244 SH   DFND 2 0 18,944 27,300
TESARO INC COM 881569107 26 670 SH   DFND 3 0 670 0
TESARO INC COM 881569107 7,511 192,552 SH   DFND 8 0 135,288 57,264
TESARO INC COM 881569107 610 15,646 SH   DFND 4 0 15,646 0
TESARO INC COM 881569107 1,815 46,524 SH   DFND 5 0 284 46,240
TESARO INC COM 881569107 5,348 137,095 SH   DFND 7,1 0 137,095 0
TESARO INC COM 881569107 1,245 31,924 SH   DFND 6 0 12,639 19,285
TESARO INC NOTE 3.000%10/0 881569AA5 108 81,000 PRN   DFND 1 0 5,000 76,000
TESARO INC NOTE 3.000%10/0 881569AA5 164 123,000 PRN   DFND 7,1 0 123,000 0
TESLA INC COM 88160R101 125,099 472,483 SH   DFND 1 0 409,943 62,540
TESLA INC COM 88160R101 923 3,486 SH   DFND 8 0 3,486 0
TESLA INC COM 88160R101 2,103 7,943 SH   DFND 7,1 0 7,943 0
TESLA INC COM 88160R101 1,563 5,902 SH   DFND 6 0 5,902 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 138 135,000 PRN   DFND 1 0 60,000 75,000
TESLA INC NOTE 2.375% 3/1 88160RAD3 184 180,000 PRN   DFND 7,1 0 180,000 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 734,559 34,102,074 SH   DFND 1 0 9,796,520 24,305,554
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 24,908 1,156,361 SH   DFND 2 0 712,145 444,216
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3,182 147,731 SH   DFND 3 0 147,731 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,496 69,439 SH   DFND 8 0 59,511 9,928
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 7,998 371,292 SH   DFND 4 0 371,292 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 10,129 470,259 SH   DFND 5 0 4,991 465,268
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 32,521 1,509,778 SH   DFND 7,1 0 1,509,778 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 15,556 722,207 SH   DFND 6 0 353,841 368,366
TETRA TECH INC NEW COM 88162G103 4,311 63,123 SH   DFND 1 0 13,552 49,571
TETRA TECH INC NEW COM 88162G103 213 3,119 SH   DFND 7,1 0 3,119 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 56 60,000 PRN   DFND 1 0 60,000 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 92 98,000 PRN   DFND 2 0 0 98,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 120 128,000 PRN   DFND 7,1 0 128,000 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 91,366 1,105,455 SH   DFND 1 0 495,936 609,519
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5,558 67,244 SH   DFND 7,1 0 67,244 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,488 30,098 SH   DFND 6 0 0 30,098
TEXAS INSTRS INC COM 882508104 524,486 4,888,485 SH   DFND 1 0 1,156,381 3,732,104
TEXAS INSTRS INC COM 882508104 10,027 93,460 SH   DFND 2 0 93,460 0
TEXAS INSTRS INC COM 882508104 3,665 34,156 SH   DFND 3 0 34,156 0
TEXAS INSTRS INC COM 882508104 701 6,530 SH   DFND 8 0 6,530 0
TEXAS INSTRS INC COM 882508104 9,358 87,222 SH   DFND 5 0 494 86,728
TEXAS INSTRS INC COM 882508104 18,411 171,598 SH   DFND 7,1 0 171,598 0
TEXAS INSTRS INC COM 882508104 9,717 90,571 SH   DFND 6 0 28,256 62,315
TEXTRON INC COM 883203101 9,442 132,113 SH   DFND 1 0 132,113 0
TEXTRON INC COM 883203101 42 589 SH   DFND 8 0 589 0
TEXTRON INC COM 883203101 279 3,906 SH   DFND 5 0 3,906 0
TEXTRON INC COM 883203101 9,615 134,526 SH   DFND 7,1 0 134,526 0
THE TRADE DESK INC COM CL A 88339J105 208,890 1,384,204 SH   DFND 1 0 937,124 447,080
THE TRADE DESK INC COM CL A 88339J105 2,643 17,515 SH   DFND 2 0 0 17,515
THE TRADE DESK INC COM CL A 88339J105 1,888 12,509 SH   DFND 8 0 0 12,509
THE TRADE DESK INC COM CL A 88339J105 6,689 44,325 SH   DFND 7,1 0 44,325 0
THE TRADE DESK INC COM CL A 88339J105 2,093 13,866 SH   DFND 6 0 3,075 10,791
THERMO FISHER SCIENTIFIC INC COM 883556102 1,934,772 7,926,794 SH   DFND 1 0 3,021,369 4,905,425
THERMO FISHER SCIENTIFIC INC COM 883556102 97,588 399,821 SH   DFND 2 0 215,827 183,994
THERMO FISHER SCIENTIFIC INC COM 883556102 9,302 38,109 SH   DFND 3 0 38,109 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,966 69,508 SH   DFND 8 0 30,164 39,344
THERMO FISHER SCIENTIFIC INC COM 883556102 133,187 545,669 SH   DFND 4 0 545,669 0
THERMO FISHER SCIENTIFIC INC COM 883556102 54,504 223,304 SH   DFND 5 0 3,667 219,637
THERMO FISHER SCIENTIFIC INC COM 883556102 52,015 213,108 SH   DFND 7,1 0 213,108 0
THERMO FISHER SCIENTIFIC INC COM 883556102 139,962 573,426 SH   DFND 6 0 154,861 418,565
THERMON GROUP HLDGS INC COM 88362T103 80,126 3,108,077 SH   DFND 1 0 2,251,235 856,842
THERMON GROUP HLDGS INC COM 88362T103 485 18,830 SH   DFND 2 0 18,830 0
THERMON GROUP HLDGS INC COM 88362T103 17,044 661,117 SH   DFND 7,1 0 661,117 0
THOR INDS INC COM 885160101 683 8,155 SH   DFND 1 0 8,155 0
THOR INDS INC COM 885160101 6 74 SH   DFND 6 0 74 0
3M CO COM 88579Y101 1,288,887 6,116,874 SH   DFND 1 0 1,342,752 4,774,122
3M CO COM 88579Y101 5,787 27,466 SH   DFND 2 0 24,525 2,941
3M CO COM 88579Y101 4,293 20,374 SH   DFND 3 0 20,374 0
3M CO COM 88579Y101 10,153 48,184 SH   DFND 5 0 358 47,826
3M CO COM 88579Y101 9,933 47,140 SH   DFND 7,1 0 47,140 0
3M CO COM 88579Y101 6,835 32,436 SH   DFND 6 0 16,845 15,591
TIFFANY & CO NEW COM 886547108 8,812 68,324 SH   DFND 1 0 68,324 0
TIFFANY & CO NEW COM 886547108 8,146 63,159 SH   DFND 7,1 0 63,159 0
TIFFANY & CO NEW COM 886547108 153 1,184 SH   DFND 6 0 1,184 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 7,282 502,520 SH   DFND 1 0 309,970 192,550
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 654 45,137 SH   DFND 7,1 0 45,137 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3,457 238,589 SH   DFND 6 0 238,589 0
TIMKEN CO COM 887389104 74,557 1,495,623 SH   DFND 1 0 751,966 743,657
TIMKEN CO COM 887389104 862 17,296 SH   DFND 2 0 17,296 0
TIMKEN CO COM 887389104 301 6,044 SH   DFND 8 0 6,044 0
TIMKEN CO COM 887389104 11,736 235,431 SH   DFND 7,1 0 235,431 0
TIMKEN CO COM 887389104 6,317 126,726 SH   DFND 6 0 48,610 78,116
TITAN MACHY INC COM 88830R101 162 10,446 SH   DFND 1 0 10,446 0
TITAN MACHY INC COM 88830R101 5 347 SH   DFND 7,1 0 347 0
TIVO CORP COM 88870P106 288 23,124 SH   DFND 1 0 23,124 0
TIVO CORP COM 88870P106 278 22,316 SH   DFND 8 0 22,316 0
TIVO CORP COM 88870P106 255 20,451 SH   DFND 7,1 0 20,451 0
TOLL BROTHERS INC COM 889478103 13,870 419,925 SH   DFND 1 0 353,291 66,634
TOLL BROTHERS INC COM 889478103 3,193 96,655 SH   DFND 2 0 96,655 0
TOLL BROTHERS INC COM 889478103 569 17,234 SH   DFND 7,1 0 17,234 0
TOLL BROTHERS INC COM 889478103 173 5,243 SH   DFND 6 0 0 5,243
TOPBUILD CORP COM 89055F103 72,991 1,284,602 SH   DFND 1 0 1,064,308 220,294
TOPBUILD CORP COM 89055F103 18,970 333,863 SH   DFND 7,1 0 333,863 0
TOPBUILD CORP COM 89055F103 3,535 62,213 SH   DFND 6 0 0 62,213
TORCHMARK CORP COM 891027104 39,206 452,260 SH   DFND 1 0 390,866 61,394
TORCHMARK CORP COM 891027104 693 7,992 SH   DFND 2 0 7,992 0
TORCHMARK CORP COM 891027104 953 10,991 SH   DFND 3 0 10,991 0
TORCHMARK CORP COM 891027104 13,290 153,304 SH   DFND 8 0 153,304 0
TORCHMARK CORP COM 891027104 2,687 30,994 SH   DFND 5 0 0 30,994
TORCHMARK CORP COM 891027104 22,301 257,249 SH   DFND 7,1 0 257,249 0
TORCHMARK CORP COM 891027104 35,424 408,624 SH   DFND 6 0 173,435 235,189
TORO CO COM 891092108 479 7,982 SH   DFND 1 0 154 7,828
TORONTO DOMINION BK ONT COM NEW 891160509 4,395 72,336 SH   DFND 1 0 38,515 33,821
TORONTO DOMINION BK ONT COM NEW 891160509 272 4,473 SH   DFND 2 0 0 4,473
TORONTO DOMINION BK ONT COM NEW 891160509 195 3,209 SH   DFND 7,1 0 3,209 0
TOTAL S A SPONSORED ADR 89151E109 447,509 6,949,969 SH   DFND 1 0 527,772 6,422,197
TOTAL S A SPONSORED ADR 89151E109 9,150 142,101 SH   DFND 2 0 0 142,101
TOTAL S A SPONSORED ADR 89151E109 5,622 87,317 SH   DFND 8 0 87,317 0
TOTAL S A SPONSORED ADR 89151E109 56,976 884,863 SH   DFND 7,1 0 884,863 0
TOTAL SYS SVCS INC COM 891906109 406,474 4,116,608 SH   DFND 1 0 3,496,851 619,757
TOTAL SYS SVCS INC COM 891906109 7,633 77,300 SH   DFND 2 0 77,300 0
TOTAL SYS SVCS INC COM 891906109 2,281 23,104 SH   DFND 3 0 23,104 0
TOTAL SYS SVCS INC COM 891906109 13,933 141,111 SH   DFND 8 0 54,527 86,584
TOTAL SYS SVCS INC COM 891906109 13,601 137,748 SH   DFND 4 0 137,748 0
TOTAL SYS SVCS INC COM 891906109 9,451 95,716 SH   DFND 5 0 11,879 83,837
TOTAL SYS SVCS INC COM 891906109 24,133 244,405 SH   DFND 7,1 0 244,405 0
TOTAL SYS SVCS INC COM 891906109 28,599 289,641 SH   DFND 6 0 177,676 111,965
TOWNEBANK PORTSMOUTH VA COM 89214P109 267 8,662 SH   DFND 1 0 8,662 0
TRACTOR SUPPLY CO COM 892356106 2,838 31,233 SH   DFND 1 0 30,638 595
TRACTOR SUPPLY CO COM 892356106 38 422 SH   DFND 6 0 422 0
TRANSCANADA CORP COM 89353D107 935,627 23,139,153 SH   DFND 1 0 8,295,290 14,843,863
TRANSCANADA CORP COM 89353D107 10,425 257,816 SH   DFND 2 0 223,216 34,600
TRANSCANADA CORP COM 89353D107 2,996 74,040 SH   DFND 3 0 74,040 0
TRANSCANADA CORP COM 89353D107 820 20,290 SH   DFND 8 0 13,046 7,244
TRANSCANADA CORP COM 89353D107 11,701 289,410 SH   DFND 4 0 289,410 0
TRANSCANADA CORP COM 89353D107 7,307 180,594 SH   DFND 5 0 6,526 174,068
TRANSCANADA CORP COM 89353D107 50,358 1,245,308 SH   DFND 7,1 0 1,245,308 0
TRANSCANADA CORP COM 89353D107 14,187 350,813 SH   DFND 6 0 103,842 246,971
TRANSUNION COM 89400J107 812,286 11,039,491 SH   DFND 1 0 7,961,370 3,078,121
TRANSUNION COM 89400J107 35,462 481,958 SH   DFND 2 0 174,651 307,307
TRANSUNION COM 89400J107 788 10,706 SH   DFND 3 0 10,706 0
TRANSUNION COM 89400J107 12,770 173,556 SH   DFND 8 0 59,233 114,323
TRANSUNION COM 89400J107 17,537 238,336 SH   DFND 4 0 238,336 0
TRANSUNION COM 89400J107 4,518 61,396 SH   DFND 5 0 7,853 53,543
TRANSUNION COM 89400J107 50,265 683,132 SH   DFND 7,1 0 683,132 0
TRANSUNION COM 89400J107 36,159 491,418 SH   DFND 6 0 288,887 202,531
TRAVELERS COMPANIES INC COM 89417E109 476,504 3,673,613 SH   DFND 1 0 774,281 2,899,332
TRAVELERS COMPANIES INC COM 89417E109 534 4,118 SH   DFND 8 0 4,118 0
TRAVELERS COMPANIES INC COM 89417E109 3,853 29,703 SH   DFND 7,1 0 29,703 0
TRAVELERS COMPANIES INC COM 89417E109 802 6,183 SH   DFND 6 0 3,187 2,996
TRECORA RES COM 894648104 3,155 225,374 SH   DFND 1 0 225,374 0
TRECORA RES COM 894648104 747 53,349 SH   DFND 8 0 53,349 0
TRECORA RES COM 894648104 33,820 2,415,704 SH   DFND 7,1 0 2,415,704 0
TREEHOUSE FOODS INC COM 89469A104 2,437 50,937 SH   DFND 1 0 50,937 0
TREEHOUSE FOODS INC COM 89469A104 62 1,288 SH   DFND 6 0 1,288 0
TREVENA INC COM 89532E109 11,537 5,441,922 SH   DFND 1 0 4,943,944 497,978
TREVENA INC COM 89532E109 11 5,095 SH   DFND 3 0 5,095 0
TREVENA INC COM 89532E109 82 38,698 SH   DFND 8 0 0 38,698
TREVENA INC COM 89532E109 179 84,249 SH   DFND 5 0 0 84,249
TREVENA INC COM 89532E109 2,229 1,051,213 SH   DFND 7,1 0 1,051,213 0
TREVENA INC COM 89532E109 424 200,039 SH   DFND 6 0 49,635 150,404
TRICO BANCSHARES COM 896095106 633 16,392 SH   DFND 1 0 16,392 0
TRICO BANCSHARES COM 896095106 49 1,262 SH   DFND 7,1 0 1,262 0
TRICIDA INC COM 89610F101 85,017 2,782,893 SH   DFND 1 0 2,730,520 52,373
TRICIDA INC COM 89610F101 52 1,700 SH   DFND 3 0 1,700 0
TRICIDA INC COM 89610F101 550 18,015 SH   DFND 8 0 15,415 2,600
TRICIDA INC COM 89610F101 131 4,300 SH   DFND 5 0 0 4,300
TRICIDA INC COM 89610F101 3,715 121,600 SH   DFND 7,1 0 121,600 0
TRICIDA INC COM 89610F101 1,464 47,929 SH   DFND 6 0 18,300 29,629
TRIMAS CORP COM NEW 896215209 126,957 4,176,228 SH   DFND 1 0 3,029,576 1,146,652
TRIMAS CORP COM NEW 896215209 834 27,430 SH   DFND 2 0 27,430 0
TRIMAS CORP COM NEW 896215209 26,208 862,096 SH   DFND 7,1 0 862,096 0
TRINET GROUP INC COM 896288107 287,263 5,100,555 SH   DFND 1 0 3,434,673 1,665,882
TRINET GROUP INC COM 896288107 9,149 162,447 SH   DFND 2 0 162,447 0
TRINET GROUP INC COM 896288107 183 3,258 SH   DFND 3 0 3,258 0
TRINET GROUP INC COM 896288107 2,680 47,586 SH   DFND 8 0 44,783 2,803
TRINET GROUP INC COM 896288107 6,585 116,924 SH   DFND 4 0 116,924 0
TRINET GROUP INC COM 896288107 130 2,314 SH   DFND 5 0 2,314 0
TRINET GROUP INC COM 896288107 51,615 916,465 SH   DFND 7,1 0 916,465 0
TRINET GROUP INC COM 896288107 22,473 399,022 SH   DFND 6 0 98,100 300,922
TRINITY INDS INC COM 896522109 4,184 114,189 SH   DFND 1 0 92,377 21,812
TRINITY INDS INC COM 896522109 281 7,664 SH   DFND 7,1 0 7,664 0
TRINITY INDS INC COM 896522109 99 2,690 SH   DFND 6 0 2,690 0
TRIPLE-S MGMT CORP CL B 896749108 1,004 53,142 SH   DFND 1 0 53,142 0
TRIPLE-S MGMT CORP CL B 896749108 17 891 SH   DFND 7,1 0 891 0
TRIUMPH BANCORP INC COM 89679E300 58,267 1,525,302 SH   DFND 1 0 1,253,529 271,773
TRIUMPH BANCORP INC COM 89679E300 13,888 363,567 SH   DFND 7,1 0 363,567 0
TRIUMPH BANCORP INC COM 89679E300 2,176 56,956 SH   DFND 6 0 2,906 54,050
TRIUMPH GROUP INC NEW COM 896818101 8,002 343,432 SH   DFND 1 0 240,480 102,952
TRIUMPH GROUP INC NEW COM 896818101 371 15,920 SH   DFND 8 0 15,920 0
TRIUMPH GROUP INC NEW COM 896818101 4,076 174,950 SH   DFND 7,1 0 174,950 0
TRIUMPH GROUP INC NEW COM 896818101 525 22,541 SH   DFND 6 0 0 22,541
TRIPADVISOR INC COM 896945201 359,866 7,046,517 SH   DFND 1 0 6,217,889 828,628
TRIPADVISOR INC COM 896945201 3,683 72,109 SH   DFND 2 0 20,011 52,098
TRIPADVISOR INC COM 896945201 600 11,752 SH   DFND 8 0 11,752 0
TRIPADVISOR INC COM 896945201 23,371 457,627 SH   DFND 4 0 457,627 0
TRIPADVISOR INC COM 896945201 3,496 68,460 SH   DFND 5 0 0 68,460
TRIPADVISOR INC COM 896945201 28,529 558,631 SH   DFND 7,1 0 558,631 0
TRIPADVISOR INC COM 896945201 8,932 174,892 SH   DFND 6 0 29,167 145,725
TRUECAR INC COM 89785L107 100,669 7,139,669 SH   DFND 1 0 3,428,113 3,711,556
TRUECAR INC COM 89785L107 9,099 645,340 SH   DFND 7,1 0 645,340 0
TRUECAR INC COM 89785L107 3,074 218,029 SH   DFND 6 0 0 218,029
TRUEBLUE INC COM 89785X101 22,792 874,943 SH   DFND 1 0 862,635 12,308
TRUEBLUE INC COM 89785X101 260 10,000 SH   DFND 8 0 10,000 0
TRUEBLUE INC COM 89785X101 11,867 455,538 SH   DFND 7,1 0 455,538 0
TRUEBLUE INC COM 89785X101 2,579 98,994 SH   DFND 6 0 0 98,994
TRUPANION INC COM 898202106 61,907 1,732,630 SH   DFND 1 0 1,514,798 217,832
TRUPANION INC COM 898202106 150 4,200 SH   DFND 3 0 4,200 0
TRUPANION INC COM 898202106 1,210 33,875 SH   DFND 8 0 33,875 0
TRUPANION INC COM 898202106 12,334 345,187 SH   DFND 7,1 0 345,187 0
TRUPANION INC COM 898202106 3,057 85,547 SH   DFND 6 0 45,282 40,265
TUPPERWARE BRANDS CORP COM 899896104 284 8,496 SH   DFND 1 0 8,496 0
TUPPERWARE BRANDS CORP COM 899896104 274 8,200 SH   DFND 8 0 8,200 0
TUPPERWARE BRANDS CORP COM 899896104 251 7,507 SH   DFND 7,1 0 7,507 0
TURQUOISE HILL RES LTD COM 900435108 219 103,055 SH   DFND 1 0 75,137 27,918
TURQUOISE HILL RES LTD COM 900435108 326 153,455 SH   DFND 7,1 0 153,455 0
TUTOR PERINI CORP COM 901109108 1,058 56,257 SH   DFND 1 0 56,257 0
TUTOR PERINI CORP COM 901109108 6,770 360,131 SH   DFND 7,1 0 360,131 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 60,926 1,315,044 SH   DFND 1 0 981,922 333,122
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,908 105,941 SH   DFND 2 0 105,941 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,722 58,762 SH   DFND 3 0 58,762 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,221 47,941 SH   DFND 8 0 45,998 1,943
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,271 49,025 SH   DFND 4 0 49,025 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 6,097 131,599 SH   DFND 5 0 1,765 129,834
TWENTY FIRST CENTY FOX INC CL A 90130A101 15,911 343,419 SH   DFND 7,1 0 343,419 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 6,004 129,582 SH   DFND 6 0 42,754 86,828
TWILIO INC CL A 90138F102 83,001 962,000 SH   DFND 1 0 272,960 689,040
TWILIO INC CL A 90138F102 7,135 82,698 SH   DFND 7,1 0 82,698 0
TWILIO INC CL A 90138F102 2,894 33,545 SH   DFND 6 0 0 33,545
TWIN DISC INC COM 901476101 2,947 127,900 SH   DFND 7,1 0 127,900 0
TWITTER INC COM 90184L102 4,453 156,457 SH   DFND 1 0 154,266 2,191
TWITTER INC COM 90184L102 48 1,670 SH   DFND 2 0 0 1,670
TWITTER INC COM 90184L102 172 6,042 SH   DFND 8 0 6,042 0
TWITTER INC COM 90184L102 64 2,261 SH   DFND 5 0 2,261 0
TWITTER INC COM 90184L102 4,336 152,337 SH   DFND 7,1 0 152,337 0
TWITTER INC COM 90184L102 56 1,970 SH   DFND 6 0 1,970 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 170 185,000 PRN   DFND 1 0 185,000 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 921 1,000,000 PRN   DFND 6 0 1,000,000 0
TWO HBRS INVT CORP COM NEW 90187B408 19,487 1,305,192 SH   DFND 1 0 644,945 660,247
TWO HBRS INVT CORP COM NEW 90187B408 261 17,451 SH   DFND 2 0 0 17,451
TWO HBRS INVT CORP COM NEW 90187B408 7,872 527,242 SH   DFND 5 0 89,338 437,904
TWO HBRS INVT CORP COM NEW 90187B408 6,897 461,935 SH   DFND 7,1 0 461,935 0
TWO HBRS INVT CORP COM NEW 90187B408 552 37,003 SH   DFND 6 0 0 37,003
II VI INC COM 902104108 338,588 7,158,318 SH   DFND 1 0 6,416,070 742,248
II VI INC COM 902104108 2,398 50,688 SH   DFND 2 0 24,258 26,430
II VI INC COM 902104108 1,752 37,036 SH   DFND 8 0 26,278 10,758
II VI INC COM 902104108 699 14,768 SH   DFND 5 0 14,768 0
II VI INC COM 902104108 29,995 634,139 SH   DFND 7,1 0 634,139 0
II VI INC COM 902104108 6,694 141,518 SH   DFND 6 0 23,873 117,645
2U INC COM 90214J101 533,213 7,091,548 SH   DFND 1 0 5,003,791 2,087,757
2U INC COM 90214J101 2,611 34,727 SH   DFND 2 0 22,389 12,338
2U INC COM 90214J101 36,469 485,019 SH   DFND 7,1 0 485,019 0
2U INC COM 90214J101 8,981 119,441 SH   DFND 6 0 8,592 110,849
TYSON FOODS INC CL A 902494103 881 14,799 SH   DFND 1 0 14,799 0
TYSON FOODS INC CL A 902494103 121 2,033 SH   DFND 8 0 2,033 0
TYSON FOODS INC CL A 902494103 3,292 55,300 SH   DFND 7,1 0 55,300 0
UDR INC COM 902653104 14,426 356,822 SH   DFND 1 0 356,318 504
UDR INC COM 902653104 689 17,047 SH   DFND 5 0 17,047 0
UDR INC COM 902653104 1,536 37,997 SH   DFND 7,1 0 37,997 0
UFP TECHNOLOGIES INC COM 902673102 11,743 319,548 SH   DFND 7,1 0 319,548 0
UGI CORP NEW COM 902681105 479,754 8,647,326 SH   DFND 1 0 7,791,373 855,953
UGI CORP NEW COM 902681105 34,393 619,912 SH   DFND 2 0 417,186 202,726
UGI CORP NEW COM 902681105 55,655 1,003,156 SH   DFND 7,1 0 1,003,156 0
UGI CORP NEW COM 902681105 13,377 241,105 SH   DFND 6 0 0 241,105
US BANCORP DEL COM NEW 902973304 263,749 4,994,297 SH   DFND 1 0 2,341,933 2,652,364
US BANCORP DEL COM NEW 902973304 580 10,991 SH   DFND 7,1 0 10,991 0
US BANCORP DEL COM NEW 902973304 10 182 SH   DFND 6 0 182 0
UNUM THERAPEUTICS INC COM 903214104 8,132 789,467 SH   DFND 1 0 789,467 0
USANA HEALTH SCIENCES INC COM 90328M107 4,406 36,547 SH   DFND 1 0 36,547 0
USANA HEALTH SCIENCES INC COM 90328M107 598 4,960 SH   DFND 7,1 0 4,960 0
USANA HEALTH SCIENCES INC COM 90328M107 52 430 SH   DFND 6 0 430 0
U S G CORP COM NEW 903293405 913 21,084 SH   DFND 1 0 21,084 0
U S G CORP COM NEW 903293405 1,548 35,746 SH   DFND 7,1 0 35,746 0
U S G CORP COM NEW 903293405 14 321 SH   DFND 6 0 321 0
U S CONCRETE INC COM NEW 90333L201 4,076 88,897 SH   DFND 1 0 57,755 31,142
U S CONCRETE INC COM NEW 90333L201 1,749 38,140 SH   DFND 7,1 0 38,140 0
U S CONCRETE INC COM NEW 90333L201 143 3,129 SH   DFND 6 0 0 3,129
U S PHYSICAL THERAPY INC COM 90337L108 26,482 223,286 SH   DFND 1 0 202,045 21,241
U.S. AUTO PARTS NETWORK INC COM 90343C100 259 166,831 SH   DFND 7,1 0 166,831 0
UBIQUITI NETWORKS INC COM 90347A100 10,472 105,925 SH   DFND 1 0 105,925 0
UBIQUITI NETWORKS INC COM 90347A100 116 1,170 SH   DFND 7,1 0 1,170 0
UBIQUITI NETWORKS INC COM 90347A100 1,638 16,573 SH   DFND 6 0 16,573 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 19,903 61,775 SH   DFND 1 0 45,586 16,189
ULTIMATE SOFTWARE GROUP INC COM 90385D107 4,723 14,659 SH   DFND 2 0 0 14,659
ULTIMATE SOFTWARE GROUP INC COM 90385D107 41,910 130,080 SH   DFND 4 0 130,080 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 6,202 19,250 SH   DFND 5 0 0 19,250
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,826 5,669 SH   DFND 7,1 0 5,669 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 4,715 14,633 SH   DFND 6 0 4,402 10,231
ULTRALIFE CORP COM 903899102 5,236 642,427 SH   DFND 7,1 0 642,427 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 345,175 4,521,553 SH   DFND 1 0 3,572,781 948,772
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 6,043 79,153 SH   DFND 2 0 69,424 9,729
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,359 30,899 SH   DFND 8 0 23,975 6,924
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4,681 61,323 SH   DFND 5 0 250 61,073
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 22,129 289,880 SH   DFND 7,1 0 289,880 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 22,299 292,100 SH   DFND 6 0 25,330 266,770
UMPQUA HLDGS CORP COM 904214103 9,692 465,951 SH   DFND 1 0 323,150 142,801
UMPQUA HLDGS CORP COM 904214103 3,689 177,348 SH   DFND 7,1 0 177,348 0
UMPQUA HLDGS CORP COM 904214103 326 15,658 SH   DFND 6 0 1,654 14,004
UNDER ARMOUR INC CL A 904311107 264,024 12,442,225 SH   DFND 1 0 9,272,150 3,170,075
UNDER ARMOUR INC CL A 904311107 9,864 464,847 SH   DFND 2 0 73,015 391,832
UNDER ARMOUR INC CL A 904311107 151 7,099 SH   DFND 3 0 7,099 0
UNDER ARMOUR INC CL A 904311107 5,623 264,981 SH   DFND 8 0 59,368 205,613
UNDER ARMOUR INC CL A 904311107 47,482 2,237,588 SH   DFND 4 0 2,237,588 0
UNDER ARMOUR INC CL A 904311107 7,064 332,887 SH   DFND 5 0 0 332,887
UNDER ARMOUR INC CL A 904311107 35,477 1,671,879 SH   DFND 7,1 0 1,671,879 0
UNDER ARMOUR INC CL A 904311107 16,945 798,538 SH   DFND 6 0 355,762 442,776
UNDER ARMOUR INC CL C 904311206 483,991 24,871,088 SH   DFND 1 0 19,145,554 5,725,534
UNDER ARMOUR INC CL C 904311206 2,628 135,055 SH   DFND 2 0 121,465 13,590
UNDER ARMOUR INC CL C 904311206 219 11,240 SH   DFND 3 0 11,240 0
UNDER ARMOUR INC CL C 904311206 64,685 3,323,978 SH   DFND 8 0 2,448,898 875,080
UNDER ARMOUR INC CL C 904311206 51,995 2,671,901 SH   DFND 7,1 0 2,671,901 0
UNDER ARMOUR INC CL C 904311206 7,802 400,940 SH   DFND 6 0 181,216 219,724
UNIFIRST CORP MASS COM 904708104 117,567 677,035 SH   DFND 1 0 622,618 54,417
UNIFIRST CORP MASS COM 904708104 435 2,504 SH   DFND 2 0 2,504 0
UNIFIRST CORP MASS COM 904708104 27,737 159,732 SH   DFND 7,1 0 159,732 0
UNIFIRST CORP MASS COM 904708104 3,703 21,326 SH   DFND 6 0 11,157 10,169
UNILEVER N V N Y SHS NEW 904784709 1,289,331 23,210,284 SH   DFND 1 0 8,223,691 14,986,593
UNILEVER N V N Y SHS NEW 904784709 14,819 266,764 SH   DFND 2 0 81,709 185,055
UNILEVER N V N Y SHS NEW 904784709 9,314 167,675 SH   DFND 3 0 167,675 0
UNILEVER N V N Y SHS NEW 904784709 23,204 417,707 SH   DFND 5 0 0 417,707
UNILEVER N V N Y SHS NEW 904784709 17,345 312,249 SH   DFND 7,1 0 312,249 0
UNILEVER N V N Y SHS NEW 904784709 8,034 144,631 SH   DFND 6 0 64,109 80,522
UNION BANKSHARES CORP NEW COM 90539J109 128,592 3,337,440 SH   DFND 1 0 2,762,139 575,301
UNION BANKSHARES CORP NEW COM 90539J109 419 10,870 SH   DFND 2 0 10,870 0
UNION BANKSHARES CORP NEW COM 90539J109 30,385 788,597 SH   DFND 7,1 0 788,597 0
UNION BANKSHARES CORP NEW COM 90539J109 5,099 132,338 SH   DFND 6 0 1,484 130,854
UNION PAC CORP COM 907818108 3,976,987 24,424,164 SH   DFND 1 0 7,780,337 16,643,827
UNION PAC CORP COM 907818108 25,794 158,409 SH   DFND 2 0 140,503 17,906
UNION PAC CORP COM 907818108 12,365 75,941 SH   DFND 3 0 75,941 0
UNION PAC CORP COM 907818108 15,853 97,360 SH   DFND 8 0 24,926 72,434
UNION PAC CORP COM 907818108 24,534 150,674 SH   DFND 4 0 150,674 0
UNION PAC CORP COM 907818108 23,157 142,213 SH   DFND 5 0 7,124 135,089
UNION PAC CORP COM 907818108 19,454 119,473 SH   DFND 7,1 0 119,473 0
UNION PAC CORP COM 907818108 60,567 371,965 SH   DFND 6 0 177,930 194,035
UNISYS CORP COM NEW 909214306 1,243 60,918 SH   DFND 1 0 60,918 0
UNISYS CORP COM NEW 909214306 533 26,140 SH   DFND 7,1 0 26,140 0
UNITED CMNTY FINL CORP OHIO COM 909839102 4,072 421,120 SH   DFND 1 0 421,120 0
UNITED CMNTY FINL CORP OHIO COM 909839102 98 10,127 SH   DFND 6 0 10,127 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 274 9,840 SH   DFND 1 0 9,840 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 200 7,154 SH   DFND 7,1 0 7,154 0
UNITED CONTL HLDGS INC COM 910047109 46,731 524,710 SH   DFND 1 0 462,074 62,636
UNITED CONTL HLDGS INC COM 910047109 1,356 15,230 SH   DFND 2 0 15,230 0
UNITED CONTL HLDGS INC COM 910047109 87 977 SH   DFND 8 0 977 0
UNITED CONTL HLDGS INC COM 910047109 1,104 12,391 SH   DFND 5 0 12,391 0
UNITED CONTL HLDGS INC COM 910047109 8,305 93,250 SH   DFND 7,1 0 93,250 0
UNITED CONTL HLDGS INC COM 910047109 375 4,216 SH   DFND 6 0 4,216 0
UNITED FINL BANCORP INC NEW COM 910304104 5,326 316,429 SH   DFND 1 0 316,429 0
UNITED FINL BANCORP INC NEW COM 910304104 300 17,845 SH   DFND 8 0 17,845 0
UNITED FINL BANCORP INC NEW COM 910304104 275 16,354 SH   DFND 7,1 0 16,354 0
UNITED FINL BANCORP INC NEW COM 910304104 38 2,269 SH   DFND 6 0 2,269 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 539 209,084 SH   DFND 1 0 209,084 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 172 66,567 SH   DFND 5 0 64,209 2,358
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 63 24,334 SH   DFND 6 0 24,334 0
UNITED NAT FOODS INC COM 911163103 1,836 61,317 SH   DFND 1 0 61,317 0
UNITED NAT FOODS INC COM 911163103 46 1,534 SH   DFND 6 0 1,534 0
UNITED PARCEL SERVICE INC CL B 911312106 2,194,544 18,796,955 SH   DFND 1 0 5,038,342 13,758,613
UNITED PARCEL SERVICE INC CL B 911312106 16,543 141,700 SH   DFND 2 0 38,615 103,085
UNITED PARCEL SERVICE INC CL B 911312106 4,378 37,503 SH   DFND 3 0 37,503 0
UNITED PARCEL SERVICE INC CL B 911312106 5,207 44,597 SH   DFND 7,1 0 44,597 0
UNITED PARCEL SERVICE INC CL B 911312106 16,298 139,596 SH   DFND 6 0 5,561 134,035
UNITED RENTALS INC COM 911363109 3,002 18,348 SH   DFND 1 0 18,348 0
UNITED RENTALS INC COM 911363109 3 18 SH   DFND 7,1 0 18 0
UNITED SECURITY BANCSHARES C COM 911460103 233 21,034 SH   DFND 1 0 21,034 0
US FOODS HLDG CORP COM 912008109 343,641 11,149,944 SH   DFND 1 0 4,641,364 6,508,580
US FOODS HLDG CORP COM 912008109 10,619 344,546 SH   DFND 2 0 342,009 2,537
US FOODS HLDG CORP COM 912008109 322 10,443 SH   DFND 3 0 10,443 0
US FOODS HLDG CORP COM 912008109 15,668 508,386 SH   DFND 7,1 0 508,386 0
US FOODS HLDG CORP COM 912008109 6,156 199,732 SH   DFND 6 0 89,554 110,178
UNITED STATES STL CORP NEW COM 912909108 1,050 34,452 SH   DFND 1 0 34,452 0
UNITED STATES STL CORP NEW COM 912909108 67 2,183 SH   DFND 2 0 0 2,183
UNITED STATES STL CORP NEW COM 912909108 1,369 44,917 SH   DFND 7,1 0 44,917 0
UNITED TECHNOLOGIES CORP COM 913017109 2,042,526 14,609,297 SH   DFND 1 0 3,886,552 10,722,745
UNITED TECHNOLOGIES CORP COM 913017109 3,933 28,133 SH   DFND 2 0 28,133 0
UNITED TECHNOLOGIES CORP COM 913017109 187 1,335 SH   DFND 5 0 1,335 0
UNITED TECHNOLOGIES CORP COM 913017109 7,017 50,190 SH   DFND 7,1 0 50,190 0
UNITED TECHNOLOGIES CORP COM 913017109 27,054 193,505 SH   DFND 6 0 28,155 165,350
UNITED THERAPEUTICS CORP DEL COM 91307C102 988 7,725 SH   DFND 1 0 7,725 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 153 1,195 SH   DFND 8 0 1,195 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 103 803 SH   DFND 5 0 803 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 30 238 SH   DFND 7,1 0 238 0
UNITEDHEALTH GROUP INC COM 91324P102 7,635,991 28,702,416 SH   DFND 1 0 7,653,154 21,049,262
UNITEDHEALTH GROUP INC COM 91324P102 164,283 617,514 SH   DFND 2 0 310,601 306,913
UNITEDHEALTH GROUP INC COM 91324P102 23,613 88,757 SH   DFND 3 0 88,757 0
UNITEDHEALTH GROUP INC COM 91324P102 29,627 111,362 SH   DFND 8 0 59,603 51,759
UNITEDHEALTH GROUP INC COM 91324P102 203,263 764,031 SH   DFND 4 0 764,031 0
UNITEDHEALTH GROUP INC COM 91324P102 103,001 387,164 SH   DFND 5 0 12,498 374,666
UNITEDHEALTH GROUP INC COM 91324P102 129,789 487,855 SH   DFND 7,1 0 487,855 0
UNITEDHEALTH GROUP INC COM 91324P102 253,657 953,454 SH   DFND 6 0 243,826 709,628
UNITI GROUP INC COM 91325V108 284 14,084 SH   DFND 1 0 14,084 0
UNITI GROUP INC COM 91325V108 10,178 505,135 SH   DFND 5 0 0 505,135
UNITY BANCORP INC COM 913290102 13,485 588,859 SH   DFND 7,1 0 588,859 0
UNIVERSAL DISPLAY CORP COM 91347P105 62,161 527,233 SH   DFND 1 0 441,420 85,813
UNIVERSAL DISPLAY CORP COM 91347P105 789 6,692 SH   DFND 7,1 0 6,692 0
UNIVERSAL INS HLDGS INC COM 91359V107 433 8,911 SH   DFND 1 0 8,911 0
UNIVERSAL INS HLDGS INC COM 91359V107 338 6,958 SH   DFND 8 0 6,958 0
UNIVERSAL INS HLDGS INC COM 91359V107 994 20,484 SH   DFND 7,1 0 20,484 0
UNIVERSAL HLTH SVCS INC CL B 913903100 846,428 6,620,992 SH   DFND 1 0 1,958,032 4,662,960
UNIVERSAL HLTH SVCS INC CL B 913903100 1,913 14,964 SH   DFND 2 0 5,751 9,213
UNIVERSAL HLTH SVCS INC CL B 913903100 1,009 7,890 SH   DFND 3 0 7,890 0
UNIVERSAL HLTH SVCS INC CL B 913903100 14,708 115,051 SH   DFND 8 0 115,051 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,289 33,546 SH   DFND 5 0 0 33,546
UNIVERSAL HLTH SVCS INC CL B 913903100 38,968 304,821 SH   DFND 7,1 0 304,821 0
UNIVERSAL HLTH SVCS INC CL B 913903100 48,569 379,922 SH   DFND 6 0 145,529 234,393
UNIVEST CORP PA COM 915271100 284 10,743 SH   DFND 1 0 10,743 0
UNIVEST CORP PA COM 915271100 274 10,348 SH   DFND 8 0 10,348 0
UNIVEST CORP PA COM 915271100 251 9,483 SH   DFND 7,1 0 9,483 0
UNUM GROUP COM 91529Y106 275,860 7,060,654 SH   DFND 1 0 2,359,225 4,701,429
UNUM GROUP COM 91529Y106 8,792 225,030 SH   DFND 2 0 223,259 1,771
UNUM GROUP COM 91529Y106 180 4,613 SH   DFND 8 0 4,613 0
UNUM GROUP COM 91529Y106 1,390 35,566 SH   DFND 7,1 0 35,566 0
UNUM GROUP COM 91529Y106 671 17,172 SH   DFND 6 0 11,271 5,901
URBAN OUTFITTERS INC COM 917047102 5,113 125,006 SH   DFND 1 0 125,006 0
URBAN OUTFITTERS INC COM 917047102 2,607 63,746 SH   DFND 7,1 0 63,746 0
URBAN OUTFITTERS INC COM 917047102 114 2,786 SH   DFND 6 0 2,786 0
V F CORP COM 918204108 835,777 8,943,574 SH   DFND 1 0 3,141,317 5,802,257
V F CORP COM 918204108 5,517 59,039 SH   DFND 2 0 59,039 0
V F CORP COM 918204108 741 7,933 SH   DFND 7,1 0 7,933 0
V F CORP COM 918204108 1,651 17,670 SH   DFND 6 0 3,561 14,109
VEON LTD SPONSORED ADR 91822M106 39 13,313 SH   DFND 1 0 13,313 0
VEON LTD SPONSORED ADR 91822M106 1,913 659,493 SH   DFND 5 0 0 659,493
VAIL RESORTS INC COM 91879Q109 168,571 614,280 SH   DFND 1 0 517,842 96,438
VAIL RESORTS INC COM 91879Q109 4,117 15,002 SH   DFND 2 0 0 15,002
VAIL RESORTS INC COM 91879Q109 485 1,769 SH   DFND 3 0 1,769 0
VAIL RESORTS INC COM 91879Q109 179 651 SH   DFND 8 0 651 0
VAIL RESORTS INC COM 91879Q109 363 1,324 SH   DFND 5 0 1,324 0
VAIL RESORTS INC COM 91879Q109 14,938 54,436 SH   DFND 7,1 0 54,436 0
VAIL RESORTS INC COM 91879Q109 3,659 13,333 SH   DFND 6 0 0 13,333
VALE S A ADR 91912E105 40,236 2,711,346 SH   DFND 1 0 2,346,904 364,442
VALE S A ADR 91912E105 6,046 407,446 SH   DFND 8 0 407,446 0
VALE S A ADR 91912E105 629 42,402 SH   DFND 4 0 42,402 0
VALE S A ADR 91912E105 27,968 1,884,659 SH   DFND 7,1 0 1,884,659 0
VALE S A ADR 91912E105 9,091 612,600 SH   DFND 6 0 0 612,600
VALERO ENERGY CORP NEW COM 91913Y100 378,610 3,328,442 SH   DFND 1 0 502,328 2,826,114
VALERO ENERGY CORP NEW COM 91913Y100 5,706 50,167 SH   DFND 2 0 0 50,167
VALERO ENERGY CORP NEW COM 91913Y100 1,089 9,575 SH   DFND 8 0 9,575 0
VALERO ENERGY CORP NEW COM 91913Y100 44,187 388,460 SH   DFND 4 0 388,460 0
VALERO ENERGY CORP NEW COM 91913Y100 12,722 111,840 SH   DFND 5 0 3,503 108,337
VALERO ENERGY CORP NEW COM 91913Y100 59,996 527,441 SH   DFND 7,1 0 527,441 0
VALERO ENERGY CORP NEW COM 91913Y100 5,034 44,259 SH   DFND 6 0 13,719 30,540
VALMONT INDS INC COM 920253101 11,319 81,727 SH   DFND 1 0 61,558 20,169
VALMONT INDS INC COM 920253101 6,891 49,753 SH   DFND 7,1 0 49,753 0
VALMONT INDS INC COM 920253101 1,410 10,184 SH   DFND 6 0 0 10,184
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 29,342 1,584,361 SH   DFND 1 0 1,050,820 533,541
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 72,690 3,924,971 SH   DFND 7,1 0 3,924,971 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 34,343 394,343 SH   DFND 1 0 387,076 7,267
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,467 16,849 SH   DFND 7,1 0 16,849 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,307 105,040 SH   DFND 1 0 13,011 92,029
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 29,007 160,786 SH   DFND 6 0 0 160,786
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,053 11,966 SH   DFND 1 0 11,966 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 200 2,400 SH   DFND 1 0 0 2,400
VARIAN MED SYS INC COM 92220P105 194,450 1,737,246 SH   DFND 1 0 1,556,472 180,774
VARIAN MED SYS INC COM 92220P105 947 8,460 SH   DFND 2 0 8,460 0
VARIAN MED SYS INC COM 92220P105 16,760 149,733 SH   DFND 7,1 0 149,733 0
VARIAN MED SYS INC COM 92220P105 3,827 34,190 SH   DFND 6 0 0 34,190
VECTREN CORP COM 92240G101 1,742 24,364 SH   DFND 1 0 24,364 0
VECTREN CORP COM 92240G101 3,059 42,791 SH   DFND 7,1 0 42,791 0
VECTREN CORP COM 92240G101 15 209 SH   DFND 6 0 209 0
VECTOR GROUP LTD COM 92240M108 2,646 192,053 SH   DFND 1 0 192,053 0
VECTOR GROUP LTD COM 92240M108 736 53,399 SH   DFND 7,1 0 53,399 0
VECTOR GROUP LTD COM 92240M108 64 4,634 SH   DFND 6 0 4,634 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 203 240,000 PRN   DFND 1 0 160,000 80,000
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 102 120,000 PRN   DFND 7,1 0 120,000 0
VEDANTA LTD SPONSORED ADR 92242Y100 3,394 265,133 SH   DFND 1 0 79,628 185,505
VEDANTA LTD SPONSORED ADR 92242Y100 52 4,047 SH   DFND 5 0 0 4,047
VEDANTA LTD SPONSORED ADR 92242Y100 595 46,485 SH   DFND 7,1 0 46,485 0
VEEVA SYS INC CL A COM 922475108 432,077 3,968,738 SH   DFND 1 0 3,504,499 464,239
VEEVA SYS INC CL A COM 922475108 3,451 31,694 SH   DFND 2 0 11,351 20,343
VEEVA SYS INC CL A COM 922475108 2,372 21,784 SH   DFND 8 0 1,608 20,176
VEEVA SYS INC CL A COM 922475108 29,368 269,756 SH   DFND 7,1 0 269,756 0
VEEVA SYS INC CL A COM 922475108 6,573 60,379 SH   DFND 6 0 1,941 58,438
VENTAS INC COM 92276F100 762 14,020 SH   DFND 1 0 14,020 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 244 912 SH   DFND 1 0 0 912
VANGUARD INDEX FDS SMALL CP ETF 922908751 219,934 1,352,774 SH   DFND 1 0 0 1,352,774
VERA BRADLEY INC COM 92335C106 333 21,845 SH   DFND 1 0 21,845 0
VERA BRADLEY INC COM 92335C106 249 16,304 SH   DFND 7,1 0 16,304 0
VEREIT INC COM 92339V100 260 35,788 SH   DFND 1 0 35,788 0
VERISIGN INC COM 92343E102 686,928 4,290,082 SH   DFND 1 0 2,484,795 1,805,287
VERISIGN INC COM 92343E102 16,446 102,709 SH   DFND 2 0 102,315 394
VERISIGN INC COM 92343E102 1,333 8,324 SH   DFND 8 0 8,324 0
VERISIGN INC COM 92343E102 36,992 231,029 SH   DFND 7,1 0 231,029 0
VERISIGN INC COM 92343E102 6,915 43,184 SH   DFND 6 0 614 42,570
VERIZON COMMUNICATIONS INC COM 92343V104 5,887,065 110,265,317 SH   DFND 1 0 32,074,623 78,190,694
VERIZON COMMUNICATIONS INC COM 92343V104 71,975 1,348,101 SH   DFND 2 0 850,568 497,533
VERIZON COMMUNICATIONS INC COM 92343V104 18,525 346,971 SH   DFND 3 0 346,971 0
VERIZON COMMUNICATIONS INC COM 92343V104 67,898 1,271,731 SH   DFND 8 0 945,767 325,964
VERIZON COMMUNICATIONS INC COM 92343V104 30,344 568,354 SH   DFND 4 0 568,354 0
VERIZON COMMUNICATIONS INC COM 92343V104 35,884 672,119 SH   DFND 5 0 9,446 662,673
VERIZON COMMUNICATIONS INC COM 92343V104 85,011 1,592,265 SH   DFND 7,1 0 1,592,265 0
VERIZON COMMUNICATIONS INC COM 92343V104 86,493 1,620,025 SH   DFND 6 0 340,242 1,279,783
VERINT SYS INC COM 92343X100 20,969 418,550 SH   DFND 1 0 359,440 59,110
VERINT SYS INC COM 92343X100 14,010 279,639 SH   DFND 8 0 195,584 84,055
VERINT SYS INC COM 92343X100 4,220 84,237 SH   DFND 7,1 0 84,237 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 416 404,000 PRN   DFND 1 0 190,000 214,000
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 381 370,000 PRN   DFND 7,1 0 370,000 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 1,287 1,250,000 PRN   DFND 6 0 1,250,000 0
VERISK ANALYTICS INC COM 92345Y106 4,791 39,742 SH   DFND 1 0 10,180 29,562
VERISK ANALYTICS INC COM 92345Y106 245 2,033 SH   DFND 8 0 2,033 0
VERISK ANALYTICS INC COM 92345Y106 229 1,900 SH   DFND 7,1 0 1,900 0
VERICEL CORP COM 92346J108 167 11,794 SH   DFND 1 0 11,794 0
VERICEL CORP COM 92346J108 10 707 SH   DFND 7,1 0 707 0
VERMILION ENERGY INC COM 923725105 8,576 260,473 SH   DFND 1 0 260,473 0
VERMILION ENERGY INC COM 923725105 645 19,580 SH   DFND 8 0 19,580 0
VERMILION ENERGY INC COM 923725105 9,830 298,547 SH   DFND 7,1 0 298,547 0
VERSO CORP CL A 92531L207 45 1,350 SH   DFND 1 0 1,350 0
VERSO CORP CL A 92531L207 546 16,218 SH   DFND 7,1 0 16,218 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,707,191 8,857,482 SH   DFND 1 0 1,684,454 7,173,028
VERTEX PHARMACEUTICALS INC COM 92532F100 20,357 105,620 SH   DFND 2 0 92,721 12,899
VERTEX PHARMACEUTICALS INC COM 92532F100 4,022 20,869 SH   DFND 3 0 20,869 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,370 27,862 SH   DFND 8 0 20,867 6,995
VERTEX PHARMACEUTICALS INC COM 92532F100 4,634 24,045 SH   DFND 4 0 24,045 0
VERTEX PHARMACEUTICALS INC COM 92532F100 21,683 112,501 SH   DFND 5 0 1,443 111,058
VERTEX PHARMACEUTICALS INC COM 92532F100 20,770 107,762 SH   DFND 7,1 0 107,762 0
VERTEX PHARMACEUTICALS INC COM 92532F100 48,117 249,647 SH   DFND 6 0 36,126 213,521
VIACOM INC NEW CL B 92553P201 160,783 4,762,530 SH   DFND 1 0 3,883,754 878,776
VIACOM INC NEW CL B 92553P201 3,701 109,626 SH   DFND 2 0 106,911 2,715
VIACOM INC NEW CL B 92553P201 1,484 43,960 SH   DFND 3 0 43,960 0
VIACOM INC NEW CL B 92553P201 895 26,512 SH   DFND 8 0 24,835 1,677
VIACOM INC NEW CL B 92553P201 2,173 64,376 SH   DFND 4 0 64,376 0
VIACOM INC NEW CL B 92553P201 4,364 129,272 SH   DFND 5 0 30,030 99,242
VIACOM INC NEW CL B 92553P201 9,240 273,704 SH   DFND 7,1 0 273,704 0
VIACOM INC NEW CL B 92553P201 15,067 446,304 SH   DFND 6 0 213,742 232,562
VICOR CORP COM 925815102 830 18,038 SH   DFND 1 0 18,038 0
VICTORY CAP HLDGS INC COM CL A 92645B103 12,011 1,258,984 SH   DFND 1 0 1,258,984 0
VICTORY CAP HLDGS INC COM CL A 92645B103 346 36,286 SH   DFND 8 0 36,286 0
VICTORY CAP HLDGS INC COM CL A 92645B103 9,842 1,031,655 SH   DFND 7,1 0 1,031,655 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 241,337 5,732,472 SH   DFND 1 0 4,699,161 1,033,311
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 755 17,942 SH   DFND 8 0 17,942 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 24,841 590,039 SH   DFND 7,1 0 590,039 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4,846 776,682 SH   DFND 1 0 776,682 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 5,560 891,031 SH   DFND 2 0 0 891,031
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 14,240 2,282,044 SH   DFND 7,1 0 2,282,044 0
VISA INC COM CL A 92826C839 2,496,623 16,634,170 SH   DFND 1 0 6,834,340 9,799,830
VISA INC COM CL A 92826C839 106,100 706,906 SH   DFND 2 0 491,378 215,528
VISA INC COM CL A 92826C839 14,980 99,804 SH   DFND 3 0 99,804 0
VISA INC COM CL A 92826C839 26,974 179,720 SH   DFND 8 0 72,445 107,275
VISA INC COM CL A 92826C839 138,247 921,092 SH   DFND 4 0 921,092 0
VISA INC COM CL A 92826C839 60,373 402,244 SH   DFND 5 0 27,819 374,425
VISA INC COM CL A 92826C839 77,233 514,577 SH   DFND 7,1 0 514,577 0
VISA INC COM CL A 92826C839 91,394 608,926 SH   DFND 6 0 335,463 273,463
VIRTUSA CORP COM 92827P102 511 9,519 SH   DFND 1 0 9,519 0
VIRTUSA CORP COM 92827P102 19 358 SH   DFND 7,1 0 358 0
VIRTUS INVT PARTNERS INC COM 92828Q109 29,834 262,280 SH   DFND 1 0 261,780 500
VIRTUS INVT PARTNERS INC COM 92828Q109 1,420 12,486 SH   DFND 7,1 0 12,486 0
VIRTUS INVT PARTNERS INC COM 92828Q109 625 5,493 SH   DFND 6 0 1,072 4,421
VISHAY INTERTECHNOLOGY INC COM 928298108 5,253 258,119 SH   DFND 1 0 258,119 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,006 49,414 SH   DFND 7,1 0 49,414 0
VISHAY INTERTECHNOLOGY INC COM 928298108 63 3,117 SH   DFND 6 0 3,117 0
VISTA OUTDOOR INC COM 928377100 381 21,320 SH   DFND 1 0 21,320 0
VISTA OUTDOOR INC COM 928377100 1,025 57,322 SH   DFND 7,1 0 57,322 0
VISTEON CORP COM NEW 92839U206 25,266 271,973 SH   DFND 1 0 243,731 28,242
VISTEON CORP COM NEW 92839U206 520 5,593 SH   DFND 7,1 0 5,593 0
VISTRA ENERGY CORP COM 92840M102 136 5,466 SH   DFND 1 0 5,466 0
VISTRA ENERGY CORP COM 92840M102 125 5,014 SH   DFND 8 0 5,014 0
VISTRA ENERGY CORP COM 92840M102 2,187 87,882 SH   DFND 7,1 0 87,882 0
VMWARE INC CL A COM 928563402 66,493 426,072 SH   DFND 1 0 113,158 312,914
VMWARE INC CL A COM 928563402 4,174 26,744 SH   DFND 2 0 26,244 500
VMWARE INC CL A COM 928563402 11,865 76,028 SH   DFND 7,1 0 76,028 0
VMWARE INC CL A COM 928563402 233 1,496 SH   DFND 6 0 1,496 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 758 34,946 SH   DFND 1 0 0 34,946
VONAGE HLDGS CORP COM 92886T201 144,199 10,183,573 SH   DFND 1 0 6,605,509 3,578,064
VONAGE HLDGS CORP COM 92886T201 957 67,604 SH   DFND 2 0 67,604 0
VONAGE HLDGS CORP COM 92886T201 13,675 965,720 SH   DFND 7,1 0 965,720 0
VONAGE HLDGS CORP COM 92886T201 7,316 516,656 SH   DFND 6 0 190,706 325,950
VOYA FINL INC COM 929089100 67,444 1,357,833 SH   DFND 1 0 1,352,786 5,047
VOYA FINL INC COM 929089100 263 5,301 SH   DFND 3 0 5,301 0
VOYA FINL INC COM 929089100 183 3,693 SH   DFND 8 0 3,693 0
VOYA FINL INC COM 929089100 13,151 264,771 SH   DFND 7,1 0 264,771 0
VOYA FINL INC COM 929089100 5,527 111,278 SH   DFND 6 0 49,752 61,526
VOYAGER THERAPEUTICS INC COM 92915B106 9,726 514,064 SH   DFND 1 0 514,064 0
VOYAGER THERAPEUTICS INC COM 92915B106 15 811 SH   DFND 7,1 0 811 0
VULCAN MATLS CO COM 929160109 360,683 3,243,551 SH   DFND 1 0 1,793,513 1,450,038
VULCAN MATLS CO COM 929160109 2,703 24,310 SH   DFND 2 0 19,253 5,057
VULCAN MATLS CO COM 929160109 564 5,075 SH   DFND 3 0 5,075 0
VULCAN MATLS CO COM 929160109 3,014 27,104 SH   DFND 8 0 8,387 18,717
VULCAN MATLS CO COM 929160109 2,051 18,447 SH   DFND 4 0 18,447 0
VULCAN MATLS CO COM 929160109 1,279 11,506 SH   DFND 5 0 600 10,906
VULCAN MATLS CO COM 929160109 28,108 252,772 SH   DFND 7,1 0 252,772 0
VULCAN MATLS CO COM 929160109 5,933 53,353 SH   DFND 6 0 25,606 27,747
W & T OFFSHORE INC COM 92922P106 2,160 224,060 SH   DFND 1 0 224,060 0
W & T OFFSHORE INC COM 92922P106 1,017 105,500 SH   DFND 7,1 0 105,500 0
WSFS FINL CORP COM 929328102 3,925 83,241 SH   DFND 1 0 51,112 32,129
WSFS FINL CORP COM 929328102 562 11,930 SH   DFND 8 0 11,930 0
WSFS FINL CORP COM 929328102 12,685 269,035 SH   DFND 7,1 0 269,035 0
WNS HOLDINGS LTD SPON ADR 92932M101 114,394 2,254,063 SH   DFND 1 0 1,673,419 580,644
WNS HOLDINGS LTD SPON ADR 92932M101 1,160 22,853 SH   DFND 2 0 22,853 0
WNS HOLDINGS LTD SPON ADR 92932M101 574 11,305 SH   DFND 5 0 11,305 0
WNS HOLDINGS LTD SPON ADR 92932M101 25,370 499,902 SH   DFND 7,1 0 499,902 0
WNS HOLDINGS LTD SPON ADR 92932M101 2,636 51,941 SH   DFND 6 0 27,669 24,272
WMIH CORP COM 92936P100 5,424 3,902,031 SH   DFND 1 0 3,902,031 0
W P CAREY INC COM 92936U109 126 1,966 SH   DFND 1 0 1,966 0
W P CAREY INC COM 92936U109 151 2,341 SH   DFND 2 0 0 2,341
W P CAREY INC COM 92936U109 4,927 76,606 SH   DFND 5 0 0 76,606
WEC ENERGY GROUP INC COM 92939U106 2,274 34,058 SH   DFND 1 0 33,644 414
WEC ENERGY GROUP INC COM 92939U106 15 224 SH   DFND 8 0 224 0
WEC ENERGY GROUP INC COM 92939U106 356 5,334 SH   DFND 7,1 0 5,334 0
WEC ENERGY GROUP INC COM 92939U106 32 485 SH   DFND 6 0 485 0
WABTEC CORP COM 929740108 252 2,403 SH   DFND 1 0 2,403 0
WAGEWORKS INC COM 930427109 12,179 284,885 SH   DFND 1 0 229,048 55,837
WAGEWORKS INC COM 930427109 5,470 127,956 SH   DFND 7,1 0 127,956 0
WAGEWORKS INC COM 930427109 1,016 23,758 SH   DFND 6 0 0 23,758
WALMART INC COM 931142103 885,437 9,428,575 SH   DFND 1 0 3,016,388 6,412,187
WALMART INC COM 931142103 124 1,325 SH   DFND 8 0 1,325 0
WALMART INC COM 931142103 3,118 33,203 SH   DFND 7,1 0 33,203 0
WALMART INC COM 931142103 5,834 62,127 SH   DFND 6 0 4,219 57,908
WALGREENS BOOTS ALLIANCE INC COM 931427108 779,480 10,692,460 SH   DFND 1 0 1,723,242 8,969,218
WALGREENS BOOTS ALLIANCE INC COM 931427108 18,584 254,930 SH   DFND 2 0 33,475 221,455
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,301 17,841 SH   DFND 3 0 17,841 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,190 71,195 SH   DFND 8 0 71,195 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,503 34,331 SH   DFND 5 0 573 33,758
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,788 93,119 SH   DFND 7,1 0 93,119 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,151 139,243 SH   DFND 6 0 14,445 124,798
WALKER & DUNLOP INC COM 93148P102 726 13,735 SH   DFND 1 0 13,735 0
WALKER & DUNLOP INC COM 93148P102 21 398 SH   DFND 7,1 0 398 0
WARRIOR MET COAL INC COM 93627C101 9,354 345,922 SH   DFND 1 0 252,544 93,378
WARRIOR MET COAL INC COM 93627C101 5,939 219,651 SH   DFND 7,1 0 219,651 0
WARRIOR MET COAL INC COM 93627C101 918 33,957 SH   DFND 6 0 0 33,957
WASTE CONNECTIONS INC COM 94106B101 284,687 3,568,849 SH   DFND 1 0 3,202,243 366,606
WASTE CONNECTIONS INC COM 94106B101 1,909 23,934 SH   DFND 2 0 23,934 0
WASTE CONNECTIONS INC COM 94106B101 1,334 16,725 SH   DFND 3 0 16,725 0
WASTE CONNECTIONS INC COM 94106B101 18,245 228,721 SH   DFND 8 0 228,721 0
WASTE CONNECTIONS INC COM 94106B101 3,664 45,926 SH   DFND 5 0 0 45,926
WASTE CONNECTIONS INC COM 94106B101 47,101 590,466 SH   DFND 7,1 0 590,466 0
WASTE CONNECTIONS INC COM 94106B101 53,270 667,795 SH   DFND 6 0 264,476 403,319
WASTE MGMT INC DEL COM 94106L109 47,443 525,046 SH   DFND 1 0 462,332 62,714
WASTE MGMT INC DEL COM 94106L109 10,894 120,557 SH   DFND 2 0 0 120,557
WASTE MGMT INC DEL COM 94106L109 2,412 26,691 SH   DFND 7,1 0 26,691 0
WASTE MGMT INC DEL COM 94106L109 14 154 SH   DFND 6 0 154 0
WATERS CORP COM 941848103 5,909 30,352 SH   DFND 1 0 3,405 26,947
WATERS CORP COM 941848103 128 655 SH   DFND 8 0 655 0
WATERS CORP COM 941848103 2,784 14,298 SH   DFND 7,1 0 14,298 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 86,054 1,036,792 SH   DFND 1 0 350,531 686,261
WATTS WATER TECHNOLOGIES INC CL A 942749102 6,367 76,714 SH   DFND 7,1 0 76,714 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,935 47,414 SH   DFND 6 0 12,790 34,624
WAYFAIR INC CL A 94419L101 568,768 3,851,617 SH   DFND 1 0 3,162,741 688,876
WAYFAIR INC CL A 94419L101 21,917 148,418 SH   DFND 2 0 108,680 39,738
WAYFAIR INC CL A 94419L101 607 4,108 SH   DFND 3 0 4,108 0
WAYFAIR INC CL A 94419L101 6,421 43,484 SH   DFND 8 0 20,581 22,903
WAYFAIR INC CL A 94419L101 11,830 80,113 SH   DFND 4 0 80,113 0
WAYFAIR INC CL A 94419L101 158 1,072 SH   DFND 5 0 1,072 0
WAYFAIR INC CL A 94419L101 65,539 443,820 SH   DFND 7,1 0 443,820 0
WAYFAIR INC CL A 94419L101 25,703 174,059 SH   DFND 6 0 55,631 118,428
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 464 308,000 PRN   DFND 1 0 308,000 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 626 415,000 PRN   DFND 2 0 0 415,000
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 1,229 815,000 PRN   DFND 6 0 815,000 0
WEBSTER FINL CORP CONN COM 947890109 14,880 252,371 SH   DFND 1 0 237,311 15,060
WEBSTER FINL CORP CONN COM 947890109 459 7,790 SH   DFND 2 0 7,790 0
WEBSTER FINL CORP CONN COM 947890109 1,676 28,424 SH   DFND 7,1 0 28,424 0
WEBSTER FINL CORP CONN COM 947890109 29 484 SH   DFND 6 0 484 0
WEIBO CORP SPONSORED ADR 948596101 24,476 334,696 SH   DFND 1 0 299,099 35,597
WEIBO CORP SPONSORED ADR 948596101 715 9,782 SH   DFND 2 0 0 9,782
WEIBO CORP SPONSORED ADR 948596101 278 3,805 SH   DFND 4 0 3,805 0
WEIBO CORP SPONSORED ADR 948596101 3,635 49,705 SH   DFND 7,1 0 49,705 0
WEIBO CORP SPONSORED ADR 948596101 2,190 29,948 SH   DFND 6 0 4,339 25,609
WEIGHT WATCHERS INTL INC NEW COM 948626106 4,720 65,570 SH   DFND 1 0 65,570 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 114 1,588 SH   DFND 6 0 1,588 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 223 7,496 SH   DFND 1 0 7,496 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 167 5,598 SH   DFND 2 0 0 5,598
WEINGARTEN RLTY INVS SH BEN INT 948741103 130 4,374 SH   DFND 5 0 3,217 1,157
WEIS MKTS INC COM 948849104 385 8,869 SH   DFND 1 0 8,869 0
WEIS MKTS INC COM 948849104 142 3,282 SH   DFND 7,1 0 3,282 0
WELBILT INC COM 949090104 16,844 806,728 SH   DFND 1 0 729,804 76,924
WELLCARE HEALTH PLANS INC COM 94946T106 584,712 1,824,430 SH   DFND 1 0 588,728 1,235,702
WELLCARE HEALTH PLANS INC COM 94946T106 9,730 30,360 SH   DFND 2 0 23,603 6,757
WELLCARE HEALTH PLANS INC COM 94946T106 1,992 6,215 SH   DFND 8 0 6,215 0
WELLCARE HEALTH PLANS INC COM 94946T106 8,807 27,479 SH   DFND 5 0 5,125 22,354
WELLCARE HEALTH PLANS INC COM 94946T106 21,434 66,878 SH   DFND 7,1 0 66,878 0
WELLCARE HEALTH PLANS INC COM 94946T106 37,324 116,459 SH   DFND 6 0 10,098 106,361
ANTHEM INC NOTE 2.750%10/1 94973VBG1 189 50,000 PRN   DFND 1 0 0 50,000
ANTHEM INC NOTE 2.750%10/1 94973VBG1 377 100,000 PRN   DFND 7,1 0 100,000 0
WELLS FARGO CO NEW COM 949746101 1,450,849 27,603,665 SH   DFND 1 0 7,520,736 20,082,929
WELLS FARGO CO NEW COM 949746101 14,204 270,239 SH   DFND 2 0 0 270,239
WELLS FARGO CO NEW COM 949746101 175 3,330 SH   DFND 5 0 3,330 0
WELLS FARGO CO NEW COM 949746101 9,260 176,173 SH   DFND 7,1 0 176,173 0
WELLS FARGO CO NEW COM 949746101 9,503 180,812 SH   DFND 6 0 95,702 85,110
WELLTOWER INC COM 95040Q104 14,447 224,605 SH   DFND 1 0 224,605 0
WELLTOWER INC COM 95040Q104 513 7,968 SH   DFND 6 0 4,079 3,889
WENDYS CO COM 95058W100 6,822 398,015 SH   DFND 1 0 398,015 0
WENDYS CO COM 95058W100 2,028 118,297 SH   DFND 7,1 0 118,297 0
WENDYS CO COM 95058W100 673 39,238 SH   DFND 6 0 1,552 37,686
WERNER ENTERPRISES INC COM 950755108 2,441 69,058 SH   DFND 1 0 69,058 0
WERNER ENTERPRISES INC COM 950755108 51 1,432 SH   DFND 2 0 0 1,432
WESCO INTL INC COM 95082P105 13,543 220,394 SH   DFND 1 0 187,764 32,630
WESCO INTL INC COM 95082P105 3,271 53,229 SH   DFND 2 0 52,397 832
WESCO INTL INC COM 95082P105 571 9,297 SH   DFND 7,1 0 9,297 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,209 9,788 SH   DFND 1 0 435 9,353
WEST PHARMACEUTICAL SVSC INC COM 955306105 58 467 SH   DFND 7,1 0 467 0
WESTERN ALLIANCE BANCORP COM 957638109 102,384 1,799,679 SH   DFND 1 0 1,654,124 145,555
WESTERN ALLIANCE BANCORP COM 957638109 13,050 229,382 SH   DFND 2 0 188,853 40,529
WESTERN ALLIANCE BANCORP COM 957638109 28,450 500,091 SH   DFND 7,1 0 500,091 0
WESTERN ALLIANCE BANCORP COM 957638109 9,627 169,221 SH   DFND 6 0 57,447 111,774
WESTERN DIGITAL CORP COM 958102105 55,291 944,498 SH   DFND 1 0 505,574 438,924
WESTERN DIGITAL CORP COM 958102105 6,272 107,140 SH   DFND 8 0 107,140 0
WESTERN DIGITAL CORP COM 958102105 2,476 42,293 SH   DFND 7,1 0 42,293 0
WESTERN DIGITAL CORP COM 958102105 3 51 SH   DFND 6 0 51 0
WESTERN UN CO COM 959802109 14,633 767,735 SH   DFND 1 0 766,035 1,700
WESTERN UN CO COM 959802109 388 20,333 SH   DFND 2 0 0 20,333
WESTERN UN CO COM 959802109 19,687 1,032,890 SH   DFND 5 0 46,222 986,668
WESTERN UN CO COM 959802109 10,200 535,171 SH   DFND 7,1 0 535,171 0
WESTERN UN CO COM 959802109 236 12,371 SH   DFND 6 0 12,371 0
WESTLAKE CHEM CORP COM 960413102 11,747 141,344 SH   DFND 1 0 140,544 800
WESTLAKE CHEM CORP COM 960413102 86 1,038 SH   DFND 3 0 1,038 0
WESTLAKE CHEM CORP COM 960413102 2,514 30,251 SH   DFND 7,1 0 30,251 0
WESTLAKE CHEM CORP COM 960413102 1,342 16,145 SH   DFND 6 0 11,031 5,114
WESTROCK CO COM 96145D105 5,462 102,212 SH   DFND 1 0 41,826 60,386
WESTROCK CO COM 96145D105 345 6,454 SH   DFND 3 0 6,454 0
WESTROCK CO COM 96145D105 66 1,244 SH   DFND 7,1 0 1,244 0
WESTROCK CO COM 96145D105 561 10,505 SH   DFND 6 0 546 9,959
WEX INC COM 96208T104 661,183 3,293,402 SH   DFND 1 0 2,829,158 464,244
WEX INC COM 96208T104 10,575 52,675 SH   DFND 2 0 52,675 0
WEX INC COM 96208T104 217 1,082 SH   DFND 3 0 1,082 0
WEX INC COM 96208T104 4,490 22,365 SH   DFND 8 0 18,878 3,487
WEX INC COM 96208T104 6,664 33,192 SH   DFND 4 0 33,192 0
WEX INC COM 96208T104 3,749 18,672 SH   DFND 5 0 8,020 10,652
WEX INC COM 96208T104 59,450 296,127 SH   DFND 7,1 0 296,127 0
WEX INC COM 96208T104 22,104 110,102 SH   DFND 6 0 20,991 89,111
WEYERHAEUSER CO COM 962166104 106,021 3,285,450 SH   DFND 1 0 166,358 3,119,092
WEYERHAEUSER CO COM 962166104 106 3,282 SH   DFND 2 0 0 3,282
WEYERHAEUSER CO COM 962166104 642 19,900 SH   DFND 6 0 19,900 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,738 156,575 SH   DFND 1 0 126,488 30,087
WHEATON PRECIOUS METALS CORP COM 962879102 28 1,615 SH   DFND 8 0 1,615 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,384 250,747 SH   DFND 7,1 0 250,747 0
WHIRLPOOL CORP COM 963320106 2,319 19,526 SH   DFND 1 0 19,526 0
WHIRLPOOL CORP COM 963320106 102 862 SH   DFND 6 0 862 0
WHITING PETE CORP NEW COM NEW 966387409 6,865 129,436 SH   DFND 1 0 105,364 24,072
WHITING PETE CORP NEW COM NEW 966387409 4,608 86,876 SH   DFND 7,1 0 86,876 0
WHITING PETE CORP NEW COM NEW 966387409 72 1,364 SH   DFND 6 0 1,364 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 35,434 1,498,883 SH   DFND 1 0 1,344,930 153,953
WILEY JOHN & SONS INC CL A 968223206 1,236 20,392 SH   DFND 1 0 20,392 0
WILEY JOHN & SONS INC CL A 968223206 14 225 SH   DFND 6 0 225 0
WILLIAMS COS INC DEL COM 969457100 223 8,197 SH   DFND 1 0 5,256 2,941
WILLIAMS SONOMA INC COM 969904101 2,180 33,167 SH   DFND 1 0 33,167 0
WILLIAMS SONOMA INC COM 969904101 87 1,328 SH   DFND 7,1 0 1,328 0
WILLIAMS SONOMA INC COM 969904101 44 670 SH   DFND 6 0 670 0
WILLSCOT CORP COM 971375126 94,398 5,504,269 SH   DFND 1 0 5,073,145 431,124
WILLSCOT CORP COM 971375126 2,325 135,541 SH   DFND 7,1 0 135,541 0
WILLSCOT CORP COM 971375126 190 11,065 SH   DFND 6 0 0 11,065
WINGSTOP INC COM 974155103 101,424 1,485,627 SH   DFND 1 0 1,313,798 171,829
WINGSTOP INC COM 974155103 1,663 24,364 SH   DFND 2 0 0 24,364
WINGSTOP INC COM 974155103 19,344 283,351 SH   DFND 7,1 0 283,351 0
WINGSTOP INC COM 974155103 2,564 37,555 SH   DFND 6 0 0 37,555
WINTRUST FINL CORP COM 97650W108 4,611 54,289 SH   DFND 1 0 32,491 21,798
WINTRUST FINL CORP COM 97650W108 82 971 SH   DFND 7,1 0 971 0
WIPRO LTD SPON ADR 1 SH 97651M109 12,515 2,402,048 SH   DFND 1 0 1,533,407 868,641
WIPRO LTD SPON ADR 1 SH 97651M109 617 118,403 SH   DFND 5 0 118,403 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,719 329,958 SH   DFND 7,1 0 329,958 0
WIPRO LTD SPON ADR 1 SH 97651M109 214 41,048 SH   DFND 6 0 41,048 0
WISDOMTREE INVTS INC COM 97717P104 13,424 1,582,962 SH   DFND 1 0 1,359,783 223,179
WISDOMTREE INVTS INC COM 97717P104 4,938 582,256 SH   DFND 7,1 0 582,256 0
WISDOMTREE INVTS INC COM 97717P104 716 84,419 SH   DFND 6 0 14,272 70,147
WISDOMTREE TR INDIA ERNGS FD 97717W422 16,393 679,922 SH   DFND 1 0 633,078 46,844
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,068 44,290 SH   DFND 2 0 44,290 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 4,753 197,129 SH   DFND 4 0 197,129 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 4,597 190,657 SH   DFND 6 0 0 190,657
WOLVERINE WORLD WIDE INC COM 978097103 73,154 1,873,348 SH   DFND 1 0 1,605,624 267,724
WOLVERINE WORLD WIDE INC COM 978097103 5,362 137,316 SH   DFND 7,1 0 137,316 0
WOLVERINE WORLD WIDE INC COM 978097103 438 11,205 SH   DFND 6 0 0 11,205
WOODWARD INC COM 980745103 57,161 706,910 SH   DFND 1 0 0 706,910
WOORI BK ADR 98105T104 2,269 50,058 SH   DFND 1 0 0 50,058
WORKDAY INC CL A 98138H101 1,031,114 7,063,395 SH   DFND 1 0 4,927,095 2,136,300
WORKDAY INC CL A 98138H101 54,844 375,696 SH   DFND 2 0 137,104 238,592
WORKDAY INC CL A 98138H101 3,591 24,602 SH   DFND 3 0 24,602 0
WORKDAY INC CL A 98138H101 9,618 65,885 SH   DFND 8 0 27,678 38,207
WORKDAY INC CL A 98138H101 60,460 414,167 SH   DFND 4 0 414,167 0
WORKDAY INC CL A 98138H101 21,003 143,876 SH   DFND 5 0 17,050 126,826
WORKDAY INC CL A 98138H101 50,367 345,025 SH   DFND 7,1 0 345,025 0
WORKDAY INC CL A 98138H101 36,797 252,072 SH   DFND 6 0 88,820 163,252
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 596 331,000 PRN   DFND 1 0 145,000 186,000
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 465 258,000 PRN   DFND 7,1 0 258,000 0
WORLDPAY INC CL A 981558109 104,607 1,032,947 SH   DFND 1 0 61,173 971,774
WORLDPAY INC CL A 981558109 9,921 97,961 SH   DFND 2 0 97,961 0
WORLDPAY INC CL A 981558109 5,568 54,981 SH   DFND 7,1 0 54,981 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 7,262 75,077 SH   DFND 1 0 75,077 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 321 3,318 SH   DFND 7,1 0 3,318 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 173 1,788 SH   DFND 6 0 1,788 0
WORTHINGTON INDS INC COM 981811102 8,598 198,300 SH   DFND 1 0 137,600 60,700
WORTHINGTON INDS INC COM 981811102 4,380 101,007 SH   DFND 7,1 0 101,007 0
WORTHINGTON INDS INC COM 981811102 664 15,319 SH   DFND 6 0 0 15,319
WPX ENERGY INC COM 98212B103 764,225 37,983,347 SH   DFND 1 0 30,325,344 7,658,003
WPX ENERGY INC COM 98212B103 10,131 503,534 SH   DFND 2 0 503,534 0
WPX ENERGY INC COM 98212B103 29,528 1,467,584 SH   DFND 8 0 1,071,743 395,841
WPX ENERGY INC COM 98212B103 100,349 4,987,517 SH   DFND 7,1 0 4,987,517 0
WPX ENERGY INC COM 98212B103 12,685 630,447 SH   DFND 6 0 45,170 585,277
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 173 120,000 PRN   DFND 1 0 0 120,000
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 303 210,000 PRN   DFND 7,1 0 210,000 0
WYNDHAM DESTINATIONS INC COM 98310W108 129 2,981 SH   DFND 1 0 2,981 0
WYNDHAM DESTINATIONS INC COM 98310W108 4,602 106,134 SH   DFND 5 0 0 106,134
XO GROUP INC COM 983772104 352 10,200 SH   DFND 1 0 10,200 0
XO GROUP INC COM 983772104 4 111 SH   DFND 7,1 0 111 0
XPO LOGISTICS INC COM 983793100 4,447 38,953 SH   DFND 1 0 38,953 0
XPO LOGISTICS INC COM 983793100 847 7,416 SH   DFND 7,1 0 7,416 0
XCEL ENERGY INC COM 98389B100 424,115 8,983,583 SH   DFND 1 0 2,198,641 6,784,942
XCEL ENERGY INC COM 98389B100 174 3,684 SH   DFND 8 0 3,684 0
XCEL ENERGY INC COM 98389B100 4,206 89,098 SH   DFND 7,1 0 89,098 0
XILINX INC COM 983919101 2,077 25,903 SH   DFND 1 0 25,903 0
XILINX INC COM 983919101 571 7,119 SH   DFND 8 0 3,942 3,177
XILINX INC COM 983919101 352 4,387 SH   DFND 5 0 4,387 0
XILINX INC COM 983919101 860 10,732 SH   DFND 7,1 0 10,732 0
XILINX INC COM 983919101 552 6,885 SH   DFND 6 0 6,885 0
XCERRA CORP COM 98400J108 213 14,952 SH   DFND 1 0 14,952 0
XCERRA CORP COM 98400J108 443 31,010 SH   DFND 7,1 0 31,010 0
XCERRA CORP COM 98400J108 11 745 SH   DFND 6 0 745 0
XENIA HOTELS & RESORTS INC COM 984017103 145,230 6,127,863 SH   DFND 1 0 3,245,749 2,882,114
XENIA HOTELS & RESORTS INC COM 984017103 451 19,037 SH   DFND 5 0 19,037 0
XENIA HOTELS & RESORTS INC COM 984017103 21,260 897,026 SH   DFND 7,1 0 897,026 0
XENIA HOTELS & RESORTS INC COM 984017103 3,932 165,914 SH   DFND 6 0 0 165,914
XERIUM TECHNOLOGIES INC COM NEW 98416J118 79 5,895 SH   DFND 1 0 5,895 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 152 11,286 SH   DFND 7,1 0 11,286 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 1 73 SH   DFND 6 0 73 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 57 12,552 SH   DFND 1 0 12,552 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 191 42,390 SH   DFND 6 0 0 42,390
XYLEM INC COM 98419M100 32,004 400,706 SH   DFND 1 0 342,990 57,716
XYLEM INC COM 98419M100 417 5,224 SH   DFND 7,1 0 5,224 0
XYLEM INC COM 98419M100 2,454 30,727 SH   DFND 6 0 30,727 0
XPERI CORP COM 98421B100 296 19,948 SH   DFND 1 0 19,948 0
XPERI CORP COM 98421B100 286 19,253 SH   DFND 8 0 19,253 0
XPERI CORP COM 98421B100 262 17,626 SH   DFND 7,1 0 17,626 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 47,038 3,044,545 SH   DFND 1 0 2,557,963 486,582
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 697 45,135 SH   DFND 2 0 45,135 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 509 32,955 SH   DFND 4 0 32,955 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 9,256 599,117 SH   DFND 7,1 0 599,117 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5,551 359,292 SH   DFND 6 0 72,012 287,280
YY INC ADS REPCOM CLA 98426T106 358 4,779 SH   DFND 1 0 4,779 0
YY INC ADS REPCOM CLA 98426T106 1,864 24,879 SH   DFND 7,1 0 24,879 0
YY INC ADS REPCOM CLA 98426T106 63 843 SH   DFND 6 0 0 843
YAHOO INC NOTE 12/0 984332AF3 483 380,000 PRN   DFND 7,1 0 380,000 0
YELP INC CL A 985817105 23,426 476,145 SH   DFND 1 0 444,899 31,246
YELP INC CL A 985817105 52 1,051 SH   DFND 7,1 0 1,051 0
YEXT INC COM 98585N106 1,145 48,296 SH   DFND 1 0 48,296 0
YEXT INC COM 98585N106 48 2,030 SH   DFND 6 0 2,030 0
YUM BRANDS INC COM 988498101 5,008 55,091 SH   DFND 1 0 55,091 0
YUM BRANDS INC COM 988498101 5 55 SH   DFND 6 0 55 0
ZAYO GROUP HLDGS INC COM 98919V105 1,014 29,213 SH   DFND 1 0 28,085 1,128
ZAYO GROUP HLDGS INC COM 98919V105 956 27,544 SH   DFND 7,1 0 27,544 0
ZAYO GROUP HLDGS INC COM 98919V105 69 2,000 SH   DFND 6 0 2,000 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 281,523 1,592,055 SH   DFND 1 0 1,295,707 296,348
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,513 14,211 SH   DFND 2 0 0 14,211
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,703 20,940 SH   DFND 8 0 16,052 4,888
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,122 12,001 SH   DFND 5 0 6,628 5,373
ZEBRA TECHNOLOGIES CORP CL A 989207105 23,794 134,561 SH   DFND 7,1 0 134,561 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 6,050 34,212 SH   DFND 6 0 20,384 13,828
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 27,132 1,642,389 SH   DFND 1 0 1,373,207 269,182
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 1,827 110,593 SH   DFND 2 0 80,090 30,503
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 96 5,811 SH   DFND 8 0 5,016 795
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 626 37,905 SH   DFND 4 0 37,905 0
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 679 41,127 SH   DFND 5 0 755 40,372
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 582 35,249 SH   DFND 7,1 0 35,249 0
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 610 36,909 SH   DFND 6 0 10,203 26,706
ZENDESK INC COM 98936J101 71,777 1,010,943 SH   DFND 1 0 382,590 628,353
ZENDESK INC COM 98936J101 8,504 119,769 SH   DFND 7,1 0 119,769 0
ZENDESK INC COM 98936J101 3,393 47,793 SH   DFND 6 0 617 47,176
ZILLOW GROUP INC CL A 98954M101 100,668 2,277,566 SH   DFND 1 0 2,070,552 207,014
ZILLOW GROUP INC CL A 98954M101 372 8,422 SH   DFND 2 0 8,422 0
ZILLOW GROUP INC CL A 98954M101 6,604 149,421 SH   DFND 7,1 0 149,421 0
ZILLOW GROUP INC CL A 98954M101 1,503 33,997 SH   DFND 6 0 0 33,997
ZILLOW GROUP INC CL C CAP STK 98954M200 187,703 4,241,870 SH   DFND 1 0 3,135,407 1,106,463
ZILLOW GROUP INC CL C CAP STK 98954M200 5,376 121,499 SH   DFND 2 0 31,571 89,928
ZILLOW GROUP INC CL C CAP STK 98954M200 15,112 341,516 SH   DFND 7,1 0 341,516 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,106 70,200 SH   DFND 6 0 11,230 58,970
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 249 230,000 PRN   DFND 1 0 90,000 140,000
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 314 290,000 PRN   DFND 7,1 0 290,000 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 627 580,000 PRN   DFND 6 0 580,000 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 101 110,000 PRN   DFND 1 0 110,000 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 368 400,000 PRN   DFND 6 0 400,000 0
ZIMMER BIOMET HLDGS INC COM 98956P102 516,986 3,932,350 SH   DFND 1 0 1,182,161 2,750,189
ZIMMER BIOMET HLDGS INC COM 98956P102 6,662 50,675 SH   DFND 2 0 37,944 12,731
ZIMMER BIOMET HLDGS INC COM 98956P102 1,706 12,976 SH   DFND 8 0 12,976 0
ZIMMER BIOMET HLDGS INC COM 98956P102 5,219 39,699 SH   DFND 5 0 0 39,699
ZIMMER BIOMET HLDGS INC COM 98956P102 2,596 19,746 SH   DFND 7,1 0 19,746 0
ZIMMER BIOMET HLDGS INC COM 98956P102 21,150 160,874 SH   DFND 6 0 15,656 145,218
ZIONS BANCORPORATION COM 989701107 152,567 3,042,205 SH   DFND 1 0 2,032,975 1,009,230
ZIONS BANCORPORATION COM 989701107 17,354 346,043 SH   DFND 2 0 345,791 252
ZIONS BANCORPORATION COM 989701107 2,681 53,461 SH   DFND 3 0 53,461 0
ZIONS BANCORPORATION COM 989701107 372 7,423 SH   DFND 8 0 4,764 2,659
ZIONS BANCORPORATION COM 989701107 4,645 92,623 SH   DFND 4 0 92,623 0
ZIONS BANCORPORATION COM 989701107 6,492 129,453 SH   DFND 5 0 2,260 127,193
ZIONS BANCORPORATION COM 989701107 13,476 268,712 SH   DFND 7,1 0 268,712 0
ZIONS BANCORPORATION COM 989701107 9,853 196,461 SH   DFND 6 0 59,939 136,522
ZOETIS INC CL A 98978V103 23,966 261,751 SH   DFND 1 0 261,751 0
ZOETIS INC CL A 98978V103 2,658 29,035 SH   DFND 7,1 0 29,035 0
ZOETIS INC CL A 98978V103 3,845 41,994 SH   DFND 6 0 41,994 0
ZSCALER INC COM 98980G102 13,606 333,635 SH   DFND 1 0 266,125 67,510
ZSCALER INC COM 98980G102 253 6,200 SH   DFND 8 0 6,200 0
ZSCALER INC COM 98980G102 5,792 142,020 SH   DFND 7,1 0 142,020 0
ZSCALER INC COM 98980G102 1,059 25,958 SH   DFND 6 0 0 25,958
ZUORA INC COM CL A 98983V106 151,884 6,572,227 SH   DFND 1 0 6,278,705 293,522
ZUORA INC COM CL A 98983V106 20 852 SH   DFND 7,1 0 852 0
EURONAV NV ANTWERPEN SHS B38564108 57,371 6,628,318 SH   DFND 1 0 4,417,849 2,210,469
EURONAV NV ANTWERPEN SHS B38564108 16,283 1,877,431 SH   DFND 2 0 1,125,101 752,330
EURONAV NV ANTWERPEN SHS B38564108 1,018 117,688 SH   DFND 8 0 96,068 21,620
EURONAV NV ANTWERPEN SHS B38564108 7,967 920,389 SH   DFND 4 0 920,389 0
EURONAV NV ANTWERPEN SHS B38564108 153 17,671 SH   DFND 5 0 17,671 0
EURONAV NV ANTWERPEN SHS B38564108 16,213 1,868,962 SH   DFND 7,1 0 1,868,962 0
EURONAV NV ANTWERPEN SHS B38564108 6,630 765,519 SH   DFND 6 0 216,296 549,223
ALKERMES PLC SHS G01767105 830,518 19,569,234 SH   DFND 1 0 8,846,883 10,722,351
ALKERMES PLC SHS G01767105 13,707 322,974 SH   DFND 2 0 257,603 65,371
ALKERMES PLC SHS G01767105 2,630 61,978 SH   DFND 8 0 57,080 4,898
ALKERMES PLC SHS G01767105 1,743 41,074 SH   DFND 4 0 41,074 0
ALKERMES PLC SHS G01767105 9,546 224,927 SH   DFND 5 0 2,023 222,904
ALKERMES PLC SHS G01767105 22,000 518,374 SH   DFND 7,1 0 518,374 0
ALKERMES PLC SHS G01767105 37,359 880,268 SH   DFND 6 0 80,527 799,741
ALLEGION PUB LTD CO ORD SHS G0176J109 205 2,266 SH   DFND 1 0 2,266 0
ALLEGION PUB LTD CO ORD SHS G0176J109 5 53 SH   DFND 6 0 53 0
ALLERGAN PLC SHS G0177J108 3,936,539 20,666,418 SH   DFND 1 0 4,463,332 16,203,086
ALLERGAN PLC SHS G0177J108 68,518 359,713 SH   DFND 2 0 268,099 91,614
ALLERGAN PLC SHS G0177J108 11,679 61,311 SH   DFND 3 0 61,311 0
ALLERGAN PLC SHS G0177J108 23,396 122,826 SH   DFND 8 0 99,702 23,124
ALLERGAN PLC SHS G0177J108 19,192 100,756 SH   DFND 4 0 100,756 0
ALLERGAN PLC SHS G0177J108 46,225 242,676 SH   DFND 5 0 3,958 238,718
ALLERGAN PLC SHS G0177J108 52,273 274,430 SH   DFND 7,1 0 274,430 0
ALLERGAN PLC SHS G0177J108 119,202 625,798 SH   DFND 6 0 121,053 504,745
AMDOCS LTD SHS G02602103 211,696 3,208,485 SH   DFND 1 0 2,912,083 296,402
AMDOCS LTD SHS G02602103 1,217 18,452 SH   DFND 2 0 12,179 6,273
AMDOCS LTD SHS G02602103 4,848 73,473 SH   DFND 8 0 73,473 0
AMDOCS LTD SHS G02602103 130 1,974 SH   DFND 5 0 1,974 0
AMDOCS LTD SHS G02602103 12,429 188,377 SH   DFND 7,1 0 188,377 0
AMDOCS LTD SHS G02602103 966 14,635 SH   DFND 6 0 9,372 5,263
AMBARELLA INC SHS G037AX101 38,334 991,060 SH   DFND 1 0 277,963 713,097
AMBARELLA INC SHS G037AX101 3,013 77,889 SH   DFND 7,1 0 77,889 0
AMBARELLA INC SHS G037AX101 1,334 34,498 SH   DFND 6 0 0 34,498
AON PLC SHS CL A G0408V102 206,871 1,345,243 SH   DFND 1 0 1,332,681 12,562
AON PLC SHS CL A G0408V102 891 5,795 SH   DFND 2 0 5,795 0
AON PLC SHS CL A G0408V102 10,345 67,273 SH   DFND 7,1 0 67,273 0
AON PLC SHS CL A G0408V102 2,008 13,060 SH   DFND 6 0 4,374 8,686
AQUAVENTURE HLDGS LTD SHS G0443N107 4,348 240,631 SH   DFND 1 0 155,389 85,242
AQUAVENTURE HLDGS LTD SHS G0443N107 601 33,269 SH   DFND 8 0 33,269 0
AQUAVENTURE HLDGS LTD SHS G0443N107 22,976 1,271,473 SH   DFND 7,1 0 1,271,473 0
ARCH CAP GROUP LTD ORD G0450A105 12,422 416,720 SH   DFND 1 0 327,372 89,348
ARCH CAP GROUP LTD ORD G0450A105 4,606 154,504 SH   DFND 2 0 154,504 0
ARCH CAP GROUP LTD ORD G0450A105 465 15,593 SH   DFND 8 0 12,431 3,162
ARCH CAP GROUP LTD ORD G0450A105 3,902 130,889 SH   DFND 4 0 130,889 0
ARCH CAP GROUP LTD ORD G0450A105 66 2,199 SH   DFND 5 0 2,199 0
ARCH CAP GROUP LTD ORD G0450A105 372 12,483 SH   DFND 7,1 0 12,483 0
ARCH CAP GROUP LTD ORD G0450A105 2,588 86,829 SH   DFND 6 0 13,926 72,903
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2,035 325,574 SH   DFND 1 0 278,578 46,996
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 310 49,570 SH   DFND 8 0 49,570 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3,869 618,998 SH   DFND 7,1 0 618,998 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 859 20,553 SH   DFND 1 0 20,553 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,498 35,837 SH   DFND 7,1 0 35,837 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 18 423 SH   DFND 6 0 423 0
ASSURED GUARANTY LTD COM G0585R106 317,418 7,516,420 SH   DFND 1 0 5,655,863 1,860,557
ASSURED GUARANTY LTD COM G0585R106 5,796 137,258 SH   DFND 2 0 40,123 97,135
ASSURED GUARANTY LTD COM G0585R106 539 12,773 SH   DFND 3 0 12,773 0
ASSURED GUARANTY LTD COM G0585R106 35,829 848,433 SH   DFND 4 0 848,433 0
ASSURED GUARANTY LTD COM G0585R106 5,383 127,464 SH   DFND 5 0 0 127,464
ASSURED GUARANTY LTD COM G0585R106 48,841 1,156,540 SH   DFND 7,1 0 1,156,540 0
ASSURED GUARANTY LTD COM G0585R106 24,762 586,369 SH   DFND 6 0 215,435 370,934
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 697 69,364 SH   DFND 1 0 69,364 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 173 17,173 SH   DFND 8 0 17,173 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 6,410 637,776 SH   DFND 7,1 0 637,776 0
ATLASSIAN CORP PLC CL A G06242104 126,870 1,319,641 SH   DFND 1 0 566,781 752,860
ATLASSIAN CORP PLC CL A G06242104 10,628 110,545 SH   DFND 2 0 49,073 61,472
ATLASSIAN CORP PLC CL A G06242104 19 199 SH   DFND 3 0 199 0
ATLASSIAN CORP PLC CL A G06242104 1,105 11,489 SH   DFND 8 0 11,312 177
ATLASSIAN CORP PLC CL A G06242104 26,700 277,724 SH   DFND 4 0 277,724 0
ATLASSIAN CORP PLC CL A G06242104 4,252 44,232 SH   DFND 5 0 127 44,105
ATLASSIAN CORP PLC CL A G06242104 8,623 89,690 SH   DFND 7,1 0 89,690 0
ATLASSIAN CORP PLC CL A G06242104 4,493 46,737 SH   DFND 6 0 22,438 24,299
ATHENE HLDG LTD CL A G0684D107 312,550 6,050,130 SH   DFND 1 0 5,401,301 648,829
ATHENE HLDG LTD CL A G0684D107 14,200 274,872 SH   DFND 2 0 274,872 0
ATHENE HLDG LTD CL A G0684D107 5,585 108,114 SH   DFND 3 0 108,114 0
ATHENE HLDG LTD CL A G0684D107 820 15,881 SH   DFND 8 0 11,517 4,364
ATHENE HLDG LTD CL A G0684D107 9,326 180,534 SH   DFND 4 0 180,534 0
ATHENE HLDG LTD CL A G0684D107 13,428 259,922 SH   DFND 5 0 3,397 256,525
ATHENE HLDG LTD CL A G0684D107 23,307 451,160 SH   DFND 7,1 0 451,160 0
ATHENE HLDG LTD CL A G0684D107 17,433 337,448 SH   DFND 6 0 99,851 237,597
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 676 11,719 SH   DFND 1 0 11,719 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 6 100 SH   DFND 7,1 0 100 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 40 685 SH   DFND 6 0 685 0
AXALTA COATING SYS LTD COM G0750C108 3,147 107,911 SH   DFND 1 0 107,911 0
AXALTA COATING SYS LTD COM G0750C108 3,050 104,593 SH   DFND 7,1 0 104,593 0
AXALTA COATING SYS LTD COM G0750C108 1,029 35,289 SH   DFND 6 0 0 35,289
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 76,810 1,481,111 SH   DFND 1 0 1,481,111 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 24,475 471,939 SH   DFND 7,1 0 471,939 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 3,013 58,094 SH   DFND 6 0 2,004 56,090
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 34,081 907,623 SH   DFND 1 0 808,903 98,720
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,692 71,698 SH   DFND 2 0 66,898 4,800
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 104 2,764 SH   DFND 3 0 2,764 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 301 8,003 SH   DFND 8 0 5,410 2,593
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,175 57,929 SH   DFND 4 0 57,929 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 248 6,601 SH   DFND 5 0 896 5,705
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,373 63,201 SH   DFND 7,1 0 63,201 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,975 79,231 SH   DFND 6 0 33,186 46,045
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,399,885 14,100,381 SH   DFND 1 0 5,193,195 8,907,186
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,979 135,014 SH   DFND 2 0 68,438 66,576
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,726 21,889 SH   DFND 3 0 21,889 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,158 118,435 SH   DFND 8 0 54,108 64,327
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,752 98,427 SH   DFND 4 0 98,427 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,132 53,653 SH   DFND 5 0 4,656 48,997
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28,718 168,733 SH   DFND 7,1 0 168,733 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 52,978 311,270 SH   DFND 6 0 176,483 134,787
MIMECAST LTD ORD SHS G14838109 65,827 1,571,810 SH   DFND 1 0 1,381,505 190,305
MIMECAST LTD ORD SHS G14838109 2,724 65,050 SH   DFND 2 0 0 65,050
MIMECAST LTD ORD SHS G14838109 836 19,967 SH   DFND 8 0 19,967 0
MIMECAST LTD ORD SHS G14838109 12,323 294,244 SH   DFND 7,1 0 294,244 0
MIMECAST LTD ORD SHS G14838109 927 22,142 SH   DFND 6 0 18,255 3,887
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 492 16,240 SH   DFND 1 0 16,240 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2,789 92,119 SH   DFND 6 0 92,119 0
BUNGE LIMITED COM G16962105 2,211 32,181 SH   DFND 1 0 32,092 89
BUNGE LIMITED COM G16962105 36 522 SH   DFND 8 0 522 0
BUNGE LIMITED COM G16962105 5,712 83,127 SH   DFND 7,1 0 83,127 0
CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 1,117 107,771 SH   DFND 1 0 107,771 0
CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 2,093 202,051 SH   DFND 7,1 0 202,051 0
CARDTRONICS PLC SHS CL A G1991C105 114,912 3,631,873 SH   DFND 1 0 1,490,700 2,141,173
CARDTRONICS PLC SHS CL A G1991C105 275 8,688 SH   DFND 8 0 8,688 0
CARDTRONICS PLC SHS CL A G1991C105 19,484 615,811 SH   DFND 7,1 0 615,811 0
CARDTRONICS PLC SHS CL A G1991C105 4,943 156,219 SH   DFND 6 0 0 156,219
CHINA YUCHAI INTL LTD COM G21082105 131 7,590 SH   DFND 1 0 7,590 0
CHINA YUCHAI INTL LTD COM G21082105 319 18,459 SH   DFND 6 0 0 18,459
CREDICORP LTD COM G2519Y108 33,236 148,986 SH   DFND 1 0 140,727 8,259
CREDICORP LTD COM G2519Y108 5,329 23,890 SH   DFND 8 0 23,890 0
CREDICORP LTD COM G2519Y108 43,253 193,892 SH   DFND 7,1 0 193,892 0
CREDICORP LTD COM G2519Y108 2,592 11,619 SH   DFND 6 0 0 11,619
COCA COLA EUROPEAN PARTNERS SHS G25839104 20,985 461,524 SH   DFND 1 0 84,116 377,408
COCA COLA EUROPEAN PARTNERS SHS G25839104 654 14,388 SH   DFND 5 0 14,388 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,949 42,866 SH   DFND 7,1 0 42,866 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 250 5,490 SH   DFND 6 0 5,490 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 25,251 805,197 SH   DFND 1 0 596,847 208,350
DELPHI TECHNOLOGIES PLC SHS G2709G107 6,220 198,340 SH   DFND 2 0 0 198,340
DELPHI TECHNOLOGIES PLC SHS G2709G107 51,891 1,654,695 SH   DFND 4 0 1,654,695 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 11,140 355,227 SH   DFND 5 0 0 355,227
DELPHI TECHNOLOGIES PLC SHS G2709G107 2,540 81,006 SH   DFND 7,1 0 81,006 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 5,881 187,518 SH   DFND 6 0 55,440 132,078
EATON CORP PLC SHS G29183103 1,707,346 19,685,755 SH   DFND 1 0 6,041,038 13,644,717
EATON CORP PLC SHS G29183103 22,228 256,293 SH   DFND 2 0 96,733 159,560
EATON CORP PLC SHS G29183103 2,857 32,936 SH   DFND 3 0 32,936 0
EATON CORP PLC SHS G29183103 329 3,793 SH   DFND 8 0 2,485 1,308
EATON CORP PLC SHS G29183103 4,152 47,867 SH   DFND 4 0 47,867 0
EATON CORP PLC SHS G29183103 6,968 80,344 SH   DFND 5 0 4,985 75,359
EATON CORP PLC SHS G29183103 16,190 186,675 SH   DFND 7,1 0 186,675 0
EATON CORP PLC SHS G29183103 27,432 316,294 SH   DFND 6 0 114,450 201,844
ENDO INTL PLC SHS G30401106 6,683 397,060 SH   DFND 1 0 397,060 0
ENDO INTL PLC SHS G30401106 2,717 161,424 SH   DFND 7,1 0 161,424 0
ENDO INTL PLC SHS G30401106 124 7,343 SH   DFND 6 0 7,343 0
ENSTAR GROUP LIMITED SHS G3075P101 40,027 191,978 SH   DFND 1 0 168,936 23,042
ENSTAR GROUP LIMITED SHS G3075P101 632 3,030 SH   DFND 2 0 3,030 0
ENSTAR GROUP LIMITED SHS G3075P101 873 4,185 SH   DFND 3 0 4,185 0
ENSTAR GROUP LIMITED SHS G3075P101 11,875 56,954 SH   DFND 8 0 56,954 0
ENSTAR GROUP LIMITED SHS G3075P101 2,384 11,436 SH   DFND 5 0 0 11,436
ENSTAR GROUP LIMITED SHS G3075P101 21,599 103,593 SH   DFND 7,1 0 103,593 0
ENSTAR GROUP LIMITED SHS G3075P101 31,720 152,134 SH   DFND 6 0 65,135 86,999
ENSCO PLC SHS CLASS A G3157S106 4,538 537,627 SH   DFND 1 0 379,370 158,257
ENSCO PLC SHS CLASS A G3157S106 2,344 277,764 SH   DFND 7,1 0 277,764 0
ENSCO PLC SHS CLASS A G3157S106 379 44,916 SH   DFND 6 0 0 44,916
ESSENT GROUP LTD COM G3198U102 17,503 395,548 SH   DFND 1 0 352,577 42,971
ESSENT GROUP LTD COM G3198U102 5,445 123,050 SH   DFND 7,1 0 123,050 0
ESSENT GROUP LTD COM G3198U102 1,181 26,682 SH   DFND 6 0 2,115 24,567
EVEREST RE GROUP LTD COM G3223R108 303 1,326 SH   DFND 1 0 1,176 150
EVEREST RE GROUP LTD COM G3223R108 205 896 SH   DFND 8 0 896 0
EVEREST RE GROUP LTD COM G3223R108 54 238 SH   DFND 7,1 0 238 0
FABRINET SHS G3323L100 16,532 357,372 SH   DFND 1 0 324,098 33,274
FABRINET SHS G3323L100 1,559 33,709 SH   DFND 8 0 28,178 5,531
FABRINET SHS G3323L100 348 7,512 SH   DFND 5 0 7,512 0
FABRINET SHS G3323L100 20,161 435,815 SH   DFND 7,1 0 435,815 0
FABRINET SHS G3323L100 1,434 30,994 SH   DFND 6 0 17,812 13,182
FERROGLOBE PLC SHS G33856108 49,664 6,078,871 SH   DFND 1 0 423,389 5,655,482
FERROGLOBE PLC SHS G33856108 2,313 283,064 SH   DFND 7,1 0 283,064 0
FERROGLOBE PLC SHS G33856108 186 22,743 SH   DFND 6 0 0 22,743
FRESH DEL MONTE PRODUCE INC ORD G36738105 39,206 1,156,875 SH   DFND 1 0 1,047,975 108,900
FRESH DEL MONTE PRODUCE INC ORD G36738105 3,759 110,914 SH   DFND 2 0 110,914 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 143 4,232 SH   DFND 3 0 4,232 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 166 4,893 SH   DFND 8 0 3,528 1,365
FRESH DEL MONTE PRODUCE INC ORD G36738105 2,858 84,320 SH   DFND 4 0 84,320 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 12,664 373,682 SH   DFND 7,1 0 373,682 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 5,171 152,572 SH   DFND 6 0 60,484 92,088
GENPACT LIMITED SHS G3922B107 639,836 20,902,834 SH   DFND 1 0 17,766,111 3,136,723
GENPACT LIMITED SHS G3922B107 20,385 665,963 SH   DFND 2 0 311,885 354,078
GENPACT LIMITED SHS G3922B107 180 5,876 SH   DFND 3 0 5,876 0
GENPACT LIMITED SHS G3922B107 7,187 234,797 SH   DFND 8 0 230,062 4,735
GENPACT LIMITED SHS G3922B107 6,029 196,966 SH   DFND 4 0 196,966 0
GENPACT LIMITED SHS G3922B107 1,819 59,434 SH   DFND 5 0 7,586 51,848
GENPACT LIMITED SHS G3922B107 75,643 2,471,181 SH   DFND 7,1 0 2,471,181 0
GENPACT LIMITED SHS G3922B107 17,186 561,451 SH   DFND 6 0 85,146 476,305
HELEN OF TROY CORP LTD COM G4388N106 34,864 266,337 SH   DFND 1 0 196,134 70,203
HELEN OF TROY CORP LTD COM G4388N106 274 2,090 SH   DFND 2 0 2,090 0
HELEN OF TROY CORP LTD COM G4388N106 7,282 55,631 SH   DFND 7,1 0 55,631 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 7,134 130,787 SH   DFND 1 0 130,787 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 787 14,433 SH   DFND 5 0 14,433 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 2,179 39,945 SH   DFND 7,1 0 39,945 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 86 1,569 SH   DFND 6 0 1,569 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 8,324 389,531 SH   DFND 1 0 389,531 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 9,654 451,761 SH   DFND 2 0 0 451,761
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 24,528 1,147,796 SH   DFND 7,1 0 1,147,796 0
HORIZON PHARMA PLC SHS G4617B105 1,714 87,527 SH   DFND 1 0 87,527 0
HORIZON PHARMA PLC SHS G4617B105 37 1,896 SH   DFND 7,1 0 1,896 0
ICON PLC SHS G4705A100 540,968 3,518,494 SH   DFND 1 0 2,453,148 1,065,346
ICON PLC SHS G4705A100 10,292 66,942 SH   DFND 2 0 61,008 5,934
ICON PLC SHS G4705A100 603 3,925 SH   DFND 3 0 3,925 0
ICON PLC SHS G4705A100 11,929 77,588 SH   DFND 8 0 21,430 56,158
ICON PLC SHS G4705A100 8,672 56,406 SH   DFND 4 0 56,406 0
ICON PLC SHS G4705A100 4,580 29,786 SH   DFND 5 0 3,126 26,660
ICON PLC SHS G4705A100 29,006 188,656 SH   DFND 7,1 0 188,656 0
ICON PLC SHS G4705A100 25,166 163,681 SH   DFND 6 0 121,690 41,991
ICHOR HOLDINGS SHS G4740B105 22,797 1,116,429 SH   DFND 1 0 941,181 175,248
ICHOR HOLDINGS SHS G4740B105 5,368 262,894 SH   DFND 2 0 262,894 0
ICHOR HOLDINGS SHS G4740B105 315 15,434 SH   DFND 8 0 15,434 0
ICHOR HOLDINGS SHS G4740B105 1,174 57,495 SH   DFND 7,1 0 57,495 0
IHS MARKIT LTD SHS G47567105 1,033,615 19,155,203 SH   DFND 1 0 11,161,240 7,993,963
IHS MARKIT LTD SHS G47567105 63,018 1,167,863 SH   DFND 2 0 266,676 901,187
IHS MARKIT LTD SHS G47567105 6,168 114,306 SH   DFND 3 0 114,306 0
IHS MARKIT LTD SHS G47567105 10,007 185,461 SH   DFND 8 0 43,709 141,752
IHS MARKIT LTD SHS G47567105 94,221 1,746,130 SH   DFND 4 0 1,746,130 0
IHS MARKIT LTD SHS G47567105 29,074 538,803 SH   DFND 5 0 10,633 528,170
IHS MARKIT LTD SHS G47567105 45,311 839,723 SH   DFND 7,1 0 839,723 0
IHS MARKIT LTD SHS G47567105 51,826 960,450 SH   DFND 6 0 455,537 504,913
INGERSOLL-RAND PLC SHS G47791101 132,544 1,295,639 SH   DFND 1 0 1,240,694 54,945
INGERSOLL-RAND PLC SHS G47791101 75 733 SH   DFND 5 0 733 0
INGERSOLL-RAND PLC SHS G47791101 4,779 46,718 SH   DFND 7,1 0 46,718 0
INGERSOLL-RAND PLC SHS G47791101 599 5,857 SH   DFND 6 0 3,001 2,856
INVESCO LTD SHS G491BT108 126,789 5,541,483 SH   DFND 1 0 5,362,411 179,072
INVESCO LTD SHS G491BT108 193 8,434 SH   DFND 7,1 0 8,434 0
INVESCO LTD SHS G491BT108 9 372 SH   DFND 6 0 372 0
JAMES RIV GROUP LTD COM G5005R107 88,083 2,066,701 SH   DFND 1 0 1,872,691 194,010
JAMES RIV GROUP LTD COM G5005R107 797 18,698 SH   DFND 8 0 18,698 0
JAMES RIV GROUP LTD COM G5005R107 32,451 761,405 SH   DFND 7,1 0 761,405 0
JAMES RIV GROUP LTD COM G5005R107 4,395 103,119 SH   DFND 6 0 0 103,119
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,738 10,338 SH   DFND 1 0 10,060 278
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 48 284 SH   DFND 6 0 284 0
JOHNSON CTLS INTL PLC SHS G51502105 786,719 22,477,690 SH   DFND 1 0 5,857,110 16,620,580
JOHNSON CTLS INTL PLC SHS G51502105 12,068 344,790 SH   DFND 2 0 0 344,790
JOHNSON CTLS INTL PLC SHS G51502105 3,237 92,475 SH   DFND 8 0 92,475 0
JOHNSON CTLS INTL PLC SHS G51502105 12,046 344,159 SH   DFND 7,1 0 344,159 0
JOHNSON CTLS INTL PLC SHS G51502105 13,526 386,465 SH   DFND 6 0 82,823 303,642
KOSMOS ENERGY LTD SHS G5315B107 38,137 4,078,853 SH   DFND 1 0 1,559,421 2,519,432
KOSMOS ENERGY LTD SHS G5315B107 4,652 497,559 SH   DFND 2 0 497,559 0
KOSMOS ENERGY LTD SHS G5315B107 252 26,964 SH   DFND 8 0 17,391 9,573
KOSMOS ENERGY LTD SHS G5315B107 3,743 400,305 SH   DFND 4 0 400,305 0
KOSMOS ENERGY LTD SHS G5315B107 70 7,519 SH   DFND 5 0 7,519 0
KOSMOS ENERGY LTD SHS G5315B107 3,136 335,358 SH   DFND 7,1 0 335,358 0
KOSMOS ENERGY LTD SHS G5315B107 2,770 296,216 SH   DFND 6 0 49,776 246,440
LIBERTY GLOBAL PLC SHS CL A G5480U104 376 13,002 SH   DFND 1 0 13,002 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 570 19,688 SH   DFND 7,1 0 19,688 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 16,687 592,566 SH   DFND 1 0 235,767 356,799
LIBERTY GLOBAL PLC SHS CL C G5480U120 823 29,218 SH   DFND 8 0 29,218 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,234 114,828 SH   DFND 7,1 0 114,828 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 667 23,686 SH   DFND 6 0 12,881 10,805
LIVANOVA PLC SHS G5509L101 26,359 212,628 SH   DFND 1 0 190,812 21,816
LUXFER HOLDINGS PLC SHS G5698W116 69,717 2,998,573 SH   DFND 1 0 2,245,758 752,815
LUXFER HOLDINGS PLC SHS G5698W116 422 18,150 SH   DFND 2 0 18,150 0
LUXFER HOLDINGS PLC SHS G5698W116 14,981 644,333 SH   DFND 7,1 0 644,333 0
MALLINCKRODT PUB LTD CO SHS G5785G107 5,215 177,919 SH   DFND 1 0 177,919 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,860 97,594 SH   DFND 7,1 0 97,594 0
MALLINCKRODT PUB LTD CO SHS G5785G107 132 4,488 SH   DFND 6 0 4,488 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 343,928 17,820,129 SH   DFND 1 0 6,294,573 11,525,556
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 14,084 729,766 SH   DFND 2 0 726,404 3,362
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,362 70,564 SH   DFND 3 0 70,564 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10,205 528,775 SH   DFND 8 0 431,453 97,322
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9,996 517,924 SH   DFND 4 0 517,924 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7,886 408,607 SH   DFND 5 0 116,040 292,567
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 16,206 839,697 SH   DFND 7,1 0 839,697 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 17,427 902,941 SH   DFND 6 0 321,217 581,724
MEDTRONIC PLC SHS G5960L103 6,976,938 70,925,463 SH   DFND 1 0 22,330,137 48,595,326
MEDTRONIC PLC SHS G5960L103 98,140 997,660 SH   DFND 2 0 366,339 631,321
MEDTRONIC PLC SHS G5960L103 17,723 180,167 SH   DFND 3 0 180,167 0
MEDTRONIC PLC SHS G5960L103 51,421 522,726 SH   DFND 8 0 330,444 192,282
MEDTRONIC PLC SHS G5960L103 113,922 1,158,102 SH   DFND 4 0 1,158,102 0
MEDTRONIC PLC SHS G5960L103 65,269 663,503 SH   DFND 5 0 9,794 653,709
MEDTRONIC PLC SHS G5960L103 94,995 965,686 SH   DFND 7,1 0 965,686 0
MEDTRONIC PLC SHS G5960L103 193,155 1,963,561 SH   DFND 6 0 471,034 1,492,527
MICHAEL KORS HLDGS LTD SHS G60754101 38,619 563,287 SH   DFND 1 0 101,320 461,967
MICHAEL KORS HLDGS LTD SHS G60754101 3,084 44,976 SH   DFND 2 0 44,976 0
MICHAEL KORS HLDGS LTD SHS G60754101 210 3,069 SH   DFND 8 0 3,069 0
MICHAEL KORS HLDGS LTD SHS G60754101 6,237 90,977 SH   DFND 7,1 0 90,977 0
MICHAEL KORS HLDGS LTD SHS G60754101 69 1,002 SH   DFND 6 0 1,002 0
APTIV PLC SHS G6095L109 81,380 969,969 SH   DFND 1 0 802,996 166,973
APTIV PLC SHS G6095L109 3,427 40,847 SH   DFND 2 0 0 40,847
APTIV PLC SHS G6095L109 28,761 342,795 SH   DFND 8 0 243,552 99,243
APTIV PLC SHS G6095L109 35,870 427,534 SH   DFND 4 0 427,534 0
APTIV PLC SHS G6095L109 4,132 49,249 SH   DFND 5 0 0 49,249
APTIV PLC SHS G6095L109 25,882 308,486 SH   DFND 7,1 0 308,486 0
APTIV PLC SHS G6095L109 3,834 45,702 SH   DFND 6 0 20,036 25,666
NABORS INDUSTRIES LTD SHS G6359F103 6,876 1,116,229 SH   DFND 1 0 904,392 211,837
NABORS INDUSTRIES LTD SHS G6359F103 3,243 526,451 SH   DFND 7,1 0 526,451 0
NABORS INDUSTRIES LTD SHS G6359F103 649 105,298 SH   DFND 6 0 0 105,298
NABRIVA THERAPEUTICS PLC SHS G63637105 12,453 4,612,273 SH   DFND 1 0 4,267,170 345,103
NABRIVA THERAPEUTICS PLC SHS G63637105 108 39,935 SH   DFND 8 0 17,605 22,330
NABRIVA THERAPEUTICS PLC SHS G63637105 124 45,781 SH   DFND 5 0 0 45,781
NABRIVA THERAPEUTICS PLC SHS G63637105 584 216,426 SH   DFND 7,1 0 216,426 0
NABRIVA THERAPEUTICS PLC SHS G63637105 190 70,331 SH   DFND 6 0 0 70,331
NOBLE CORP PLC SHS USD G65431101 3,317 471,810 SH   DFND 1 0 471,810 0
NOBLE CORP PLC SHS USD G65431101 107 15,183 SH   DFND 7,1 0 15,183 0
NOBLE CORP PLC SHS USD G65431101 84 11,999 SH   DFND 6 0 11,999 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 298,207 5,192,535 SH   DFND 1 0 2,021,160 3,171,375
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7,364 128,229 SH   DFND 2 0 127,114 1,115
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,740 47,704 SH   DFND 7,1 0 47,704 0
NVENT ELECTRIC PLC SHS G6700G107 965 35,537 SH   DFND 1 0 35,537 0
NVENT ELECTRIC PLC SHS G6700G107 19 690 SH   DFND 2 0 0 690
NVENT ELECTRIC PLC SHS G6700G107 5,908 217,543 SH   DFND 7,1 0 217,543 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 2,339 144,112 SH   DFND 1 0 93,032 51,080
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 991 61,089 SH   DFND 7,1 0 61,089 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 81 5,006 SH   DFND 6 0 0 5,006
PAGSEGURO DIGITAL LTD COM CL A G68707101 21,925 792,367 SH   DFND 1 0 778,716 13,651
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,817 65,676 SH   DFND 2 0 0 65,676
PAGSEGURO DIGITAL LTD COM CL A G68707101 4,158 150,260 SH   DFND 7,1 0 150,260 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 4,893 176,835 SH   DFND 6 0 176,835 0
PLATINUM EAGLE ACQUISITIN CO UNIT 01/09/2023 G7126L126 20,936 2,077,000 SH   DFND 1 0 2,077,000 0
PROTHENA CORP PLC SHS G72800108 42,939 3,282,823 SH   DFND 1 0 1,132,529 2,150,294
PROTHENA CORP PLC SHS G72800108 243 18,575 SH   DFND 2 0 0 18,575
PROTHENA CORP PLC SHS G72800108 220 16,843 SH   DFND 8 0 16,843 0
PROTHENA CORP PLC SHS G72800108 309 23,619 SH   DFND 5 0 0 23,619
PROTHENA CORP PLC SHS G72800108 155 11,885 SH   DFND 7,1 0 11,885 0
PROTHENA CORP PLC SHS G72800108 59 4,516 SH   DFND 6 0 4,516 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 68,022 509,222 SH   DFND 1 0 329,319 179,903
RENAISSANCERE HOLDINGS LTD COM G7496G103 5,185 38,813 SH   DFND 8 0 38,813 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,680 12,578 SH   DFND 7,1 0 12,578 0
ROWAN COMPANIES PLC SHS CL A G7665A101 508 26,968 SH   DFND 1 0 26,968 0
ROWAN COMPANIES PLC SHS CL A G7665A101 3 172 SH   DFND 7,1 0 172 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 17,335 366,114 SH   DFND 1 0 282,603 83,511
SEAGATE TECHNOLOGY PLC SHS G7945M107 180 3,803 SH   DFND 2 0 0 3,803
SEAGATE TECHNOLOGY PLC SHS G7945M107 215 4,548 SH   DFND 8 0 4,548 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 14,396 304,043 SH   DFND 5 0 0 304,043
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,542 180,399 SH   DFND 7,1 0 180,399 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 280 5,916 SH   DFND 6 0 5,916 0
PENTAIR PLC SHS G7S00T104 42,812 987,578 SH   DFND 1 0 795,162 192,416
PENTAIR PLC SHS G7S00T104 4,974 114,751 SH   DFND 2 0 114,061 690
PENTAIR PLC SHS G7S00T104 1,734 40,008 SH   DFND 3 0 40,008 0
PENTAIR PLC SHS G7S00T104 232 5,343 SH   DFND 8 0 3,435 1,908
PENTAIR PLC SHS G7S00T104 3,272 75,477 SH   DFND 4 0 75,477 0
PENTAIR PLC SHS G7S00T104 3,781 87,223 SH   DFND 5 0 2,040 85,183
PENTAIR PLC SHS G7S00T104 13,926 321,246 SH   DFND 7,1 0 321,246 0
PENTAIR PLC SHS G7S00T104 5,134 118,425 SH   DFND 6 0 42,498 75,927
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 164,873 3,327,413 SH   DFND 1 0 533,609 2,793,804
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 8,036 162,175 SH   DFND 2 0 161,058 1,117
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,244 25,096 SH   DFND 7,1 0 25,096 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 329 6,642 SH   DFND 6 0 6,642 0
SIGNET JEWELERS LIMITED SHS G81276100 4,852 73,593 SH   DFND 1 0 73,593 0
SIGNET JEWELERS LIMITED SHS G81276100 1,107 16,796 SH   DFND 7,1 0 16,796 0
SIGNET JEWELERS LIMITED SHS G81276100 101 1,538 SH   DFND 6 0 1,538 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 3,645 357,361 SH   DFND 1 0 357,361 0
STERIS PLC SHS USD G84720104 377,541 3,300,186 SH   DFND 1 0 2,881,321 418,865
STERIS PLC SHS USD G84720104 21,857 191,060 SH   DFND 2 0 95,877 95,183
STERIS PLC SHS USD G84720104 1,389 12,138 SH   DFND 3 0 12,138 0
STERIS PLC SHS USD G84720104 19,453 170,047 SH   DFND 8 0 170,047 0
STERIS PLC SHS USD G84720104 4,980 43,534 SH   DFND 5 0 0 43,534
STERIS PLC SHS USD G84720104 62,023 542,155 SH   DFND 7,1 0 542,155 0
STERIS PLC SHS USD G84720104 57,619 503,665 SH   DFND 6 0 197,422 306,243
TECHNIPFMC PLC COM G87110105 90 2,873 SH   DFND 1 0 2,873 0
TECHNIPFMC PLC COM G87110105 17 545 SH   DFND 8 0 545 0
TECHNIPFMC PLC COM G87110105 381 12,192 SH   DFND 7,1 0 12,192 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2,384 186,241 SH   DFND 1 0 186,241 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 536 41,872 SH   DFND 8 0 41,872 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 13,337 1,041,981 SH   DFND 7,1 0 1,041,981 0
THIRD PT REINS LTD COM G8827U100 341 26,233 SH   DFND 1 0 26,233 0
THIRD PT REINS LTD COM G8827U100 329 25,316 SH   DFND 8 0 25,316 0
THIRD PT REINS LTD COM G8827U100 301 23,178 SH   DFND 7,1 0 23,178 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1,372 81,344 SH   DFND 1 0 81,344 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 308 18,261 SH   DFND 8 0 18,261 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 630 37,333 SH   DFND 7,1 0 37,333 0
TRITON INTL LTD CL A G9078F107 22,614 679,719 SH   DFND 1 0 560,095 119,624
TRITON INTL LTD CL A G9078F107 11,139 334,794 SH   DFND 7,1 0 334,794 0
TRITON INTL LTD CL A G9078F107 2,356 70,824 SH   DFND 6 0 0 70,824
WHITE MTNS INS GROUP LTD COM G9618E107 184,106 196,722 SH   DFND 1 0 171,071 25,651
WHITE MTNS INS GROUP LTD COM G9618E107 1,406 1,502 SH   DFND 2 0 1,502 0
WHITE MTNS INS GROUP LTD COM G9618E107 22,029 23,539 SH   DFND 7,1 0 23,539 0
WHITE MTNS INS GROUP LTD COM G9618E107 3,235 3,457 SH   DFND 6 0 0 3,457
WILLIS TOWERS WATSON PUB LTD SHS G96629103 102,832 729,613 SH   DFND 1 0 456,307 273,306
WILLIS TOWERS WATSON PUB LTD SHS G96629103 30,025 213,036 SH   DFND 8 0 151,923 61,113
WILLIS TOWERS WATSON PUB LTD SHS G96629103 18,921 134,247 SH   DFND 7,1 0 134,247 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 3,306 23,458 SH   DFND 6 0 13,535 9,923
PERRIGO CO PLC SHS G97822103 3,266 46,133 SH   DFND 1 0 46,133 0
PERRIGO CO PLC SHS G97822103 186 2,633 SH   DFND 6 0 2,633 0
CHUBB LIMITED COM H1467J104 3,972,339 29,724,174 SH   DFND 1 0 8,527,813 21,196,361
CHUBB LIMITED COM H1467J104 30,445 227,812 SH   DFND 2 0 110,455 117,357
CHUBB LIMITED COM H1467J104 5,820 43,550 SH   DFND 3 0 43,550 0
CHUBB LIMITED COM H1467J104 487 3,643 SH   DFND 8 0 2,380 1,263
CHUBB LIMITED COM H1467J104 7,285 54,511 SH   DFND 4 0 54,511 0
CHUBB LIMITED COM H1467J104 288 2,156 SH   DFND 5 0 2,156 0
CHUBB LIMITED COM H1467J104 12,317 92,162 SH   DFND 7,1 0 92,162 0
CHUBB LIMITED COM H1467J104 38,069 284,860 SH   DFND 6 0 32,982 251,878
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 30,576 689,423 SH   DFND 1 0 253,451 435,972
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,679 60,400 SH   DFND 7,1 0 60,400 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,005 22,650 SH   DFND 6 0 0 22,650
GARMIN LTD SHS H2906T109 885 12,640 SH   DFND 1 0 12,182 458
GARMIN LTD SHS H2906T109 57 817 SH   DFND 8 0 817 0
GARMIN LTD SHS H2906T109 1,253 17,886 SH   DFND 7,1 0 17,886 0
GARMIN LTD SHS H2906T109 10 145 SH   DFND 6 0 145 0
UBS GROUP AG SHS H42097107 1,144,283 72,305,707 SH   DFND 1 0 38,449,681 33,856,026
UBS GROUP AG SHS H42097107 57,455 3,620,814 SH   DFND 2 0 930,197 2,690,617
UBS GROUP AG SHS H42097107 17,332 1,092,270 SH   DFND 8 0 774,336 317,934
UBS GROUP AG SHS H42097107 131,822 8,307,314 SH   DFND 4 0 8,307,314 0
UBS GROUP AG SHS H42097107 26,399 1,663,657 SH   DFND 5 0 13,333 1,650,324
UBS GROUP AG SHS H42097107 73,027 4,602,114 SH   DFND 7,1 0 4,602,114 0
UBS GROUP AG SHS H42097107 194,247 12,241,324 SH   DFND 6 0 4,198,902 8,042,422
LOGITECH INTL S A SHS H50430232 305,069 6,794,372 SH   DFND 1 0 6,166,244 628,128
LOGITECH INTL S A SHS H50430232 1,139 25,374 SH   DFND 2 0 16,618 8,756
LOGITECH INTL S A SHS H50430232 1,566 34,868 SH   DFND 8 0 0 34,868
LOGITECH INTL S A SHS H50430232 10,557 235,125 SH   DFND 7,1 0 235,125 0
LOGITECH INTL S A SHS H50430232 1,286 28,648 SH   DFND 6 0 6,035 22,613
OBSEVA SA COM H5861P103 7,277 403,625 SH   DFND 1 0 376,488 27,137
OBSEVA SA COM H5861P103 519 28,800 SH   DFND 2 0 24,500 4,300
OBSEVA SA COM H5861P103 129 7,182 SH   DFND 8 0 5,820 1,362
OBSEVA SA COM H5861P103 357 19,800 SH   DFND 4 0 19,800 0
OBSEVA SA COM H5861P103 129 7,151 SH   DFND 5 0 1,051 6,100
OBSEVA SA COM H5861P103 83 4,597 SH   DFND 7,1 0 4,597 0
OBSEVA SA COM H5861P103 319 17,700 SH   DFND 6 0 4,400 13,300
TE CONNECTIVITY LTD REG SHS H84989104 77,156 877,466 SH   DFND 1 0 877,466 0
TE CONNECTIVITY LTD REG SHS H84989104 7,773 88,404 SH   DFND 7,1 0 88,404 0
TE CONNECTIVITY LTD REG SHS H84989104 622 7,077 SH   DFND 6 0 3,622 3,455
TRANSOCEAN LTD REG SHS H8817H100 47,646 3,415,472 SH   DFND 1 0 1,425,311 1,990,161
TRANSOCEAN LTD REG SHS H8817H100 230 16,464 SH   DFND 7,1 0 16,464 0
TRANSOCEAN LTD REG SHS H8817H100 609 43,647 SH   DFND 6 0 43,647 0
ADECOAGRO S A COM L00849106 122 16,622 SH   DFND 1 0 16,622 0
ADECOAGRO S A COM L00849106 365 49,689 SH   DFND 7,1 0 49,689 0
ARDAGH GROUP S A CL A L0223L101 14,319 857,961 SH   DFND 1 0 743,733 114,228
ARDAGH GROUP S A CL A L0223L101 3,065 183,660 SH   DFND 2 0 147,660 36,000
ARDAGH GROUP S A CL A L0223L101 26 1,545 SH   DFND 8 0 0 1,545
ARDAGH GROUP S A CL A L0223L101 1,808 108,336 SH   DFND 4 0 108,336 0
ARDAGH GROUP S A CL A L0223L101 28 1,653 SH   DFND 5 0 1,653 0
ARDAGH GROUP S A CL A L0223L101 5,631 337,371 SH   DFND 7,1 0 337,371 0
ARDAGH GROUP S A CL A L0223L101 3,095 185,420 SH   DFND 6 0 68,822 116,598
ATENTO S A SHS L0427L105 37,396 4,986,128 SH   DFND 1 0 4,008,542 977,586
ATENTO S A SHS L0427L105 4,762 634,889 SH   DFND 2 0 381,627 253,262
ATENTO S A SHS L0427L105 1,251 166,748 SH   DFND 8 0 166,748 0
ATENTO S A SHS L0427L105 6,040 805,271 SH   DFND 7,1 0 805,271 0
ATENTO S A SHS L0427L105 881 117,469 SH   DFND 6 0 117,469 0
GLOBANT S A COM L44385109 81,844 1,387,424 SH   DFND 1 0 1,166,621 220,803
GLOBANT S A COM L44385109 1,897 32,154 SH   DFND 2 0 0 32,154
GLOBANT S A COM L44385109 5,609 95,077 SH   DFND 8 0 95,077 0
GLOBANT S A COM L44385109 28,675 486,102 SH   DFND 7,1 0 486,102 0
GLOBANT S A COM L44385109 1,913 32,421 SH   DFND 6 0 12,982 19,439
ORION ENGINEERED CARBONS S A COM L72967109 180,943 5,636,843 SH   DFND 1 0 2,984,282 2,652,561
ORION ENGINEERED CARBONS S A COM L72967109 696 21,670 SH   DFND 2 0 21,670 0
ORION ENGINEERED CARBONS S A COM L72967109 27,065 843,155 SH   DFND 7,1 0 843,155 0
ORION ENGINEERED CARBONS S A COM L72967109 2,856 88,959 SH   DFND 6 0 0 88,959
SPOTIFY TECHNOLOGY S A SHS L8681T102 786,854 4,351,349 SH   DFND 1 0 3,491,098 860,251
SPOTIFY TECHNOLOGY S A SHS L8681T102 19,665 108,747 SH   DFND 2 0 37,089 71,658
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,274 7,043 SH   DFND 3 0 7,043 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 10,374 57,368 SH   DFND 8 0 28,939 28,429
SPOTIFY TECHNOLOGY S A SHS L8681T102 45,058 249,173 SH   DFND 4 0 249,173 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 10,287 56,886 SH   DFND 5 0 5,152 51,734
SPOTIFY TECHNOLOGY S A SHS L8681T102 64,761 358,131 SH   DFND 7,1 0 358,131 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 18,629 103,017 SH   DFND 6 0 49,130 53,887
TRINSEO S A SHS L9340P101 2,490 31,799 SH   DFND 1 0 31,799 0
TRINSEO S A SHS L9340P101 7 95 SH   DFND 7,1 0 95 0
TRINSEO S A SHS L9340P101 32 411 SH   DFND 6 0 411 0
CAESARSTONE LTD ORD SHS M20598104 20,006 1,078,511 SH   DFND 1 0 843,798 234,713
CAESARSTONE LTD ORD SHS M20598104 11,932 643,253 SH   DFND 7,1 0 643,253 0
CAESARSTONE LTD ORD SHS M20598104 1,988 107,171 SH   DFND 6 0 0 107,171
CAMTEK LTD ORD M20791105 12,003 1,400,606 SH   DFND 7,1 0 1,400,606 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 74,579 633,802 SH   DFND 1 0 33,725 600,077
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,213 61,296 SH   DFND 2 0 57,526 3,770
CHECK POINT SOFTWARE TECH LT ORD M22465104 132 1,120 SH   DFND 8 0 1,120 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,827 66,517 SH   DFND 7,1 0 66,517 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 49 420 SH   DFND 6 0 420 0
CYBERARK SOFTWARE LTD SHS M2682V108 8,445 105,779 SH   DFND 1 0 105,779 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,054 13,207 SH   DFND 7,1 0 13,207 0
CYBERARK SOFTWARE LTD SHS M2682V108 83 1,038 SH   DFND 6 0 1,038 0
ISRAEL CHEMICALS LTD SHS M5920A109 83 13,644 SH   DFND 1 0 13,644 0
ISRAEL CHEMICALS LTD SHS M5920A109 22 3,533 SH   DFND 8 0 3,533 0
MAGAL SECURITY SYS LTD ORD M6786D104 1,272 226,400 SH   DFND 7,1 0 226,400 0
MEDIWOUND LTD ORD SHS M68830104 20,298 3,300,410 SH   DFND 1 0 3,090,968 209,442
MEDIWOUND LTD ORD SHS M68830104 207 33,625 SH   DFND 8 0 0 33,625
MEDIWOUND LTD ORD SHS M68830104 181 29,450 SH   DFND 5 0 0 29,450
MEDIWOUND LTD ORD SHS M68830104 2,025 329,257 SH   DFND 7,1 0 329,257 0
MEDIWOUND LTD ORD SHS M68830104 263 42,731 SH   DFND 6 0 0 42,731
NOVA MEASURING INSTRUMENTS L COM M7516K103 2,643 100,453 SH   DFND 1 0 100,453 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 572 21,754 SH   DFND 8 0 21,754 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 13,370 508,157 SH   DFND 7,1 0 508,157 0
ORBOTECH LTD ORD M75253100 3,804 64,004 SH   DFND 1 0 64,004 0
ORBOTECH LTD ORD M75253100 6,913 116,306 SH   DFND 7,1 0 116,306 0
ORBOTECH LTD ORD M75253100 53 893 SH   DFND 6 0 893 0
POINTER TELOCATION LTD SHS M7946T104 1,829 140,691 SH   DFND 7,1 0 140,691 0
RADCOM LTD SHS NEW M81865111 3,656 324,946 SH   DFND 7,1 0 324,946 0
SILICOM LTD ORD M84116108 1,602 39,500 SH   DFND 1 0 39,500 0
SILICOM LTD ORD M84116108 381 9,400 SH   DFND 8 0 9,400 0
SILICOM LTD ORD M84116108 24,357 600,524 SH   DFND 7,1 0 600,524 0
STRATASYS LTD SHS M85548101 7,971 344,894 SH   DFND 1 0 344,894 0
STRATASYS LTD SHS M85548101 96 4,154 SH   DFND 7,1 0 4,154 0
STRATASYS LTD SHS M85548101 2,167 93,769 SH   DFND 6 0 93,769 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,651 16,798 SH   DFND 1 0 16,798 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2,318 23,584 SH   DFND 7,1 0 23,584 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 308 14,155 SH   DFND 1 0 14,155 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 297 13,659 SH   DFND 8 0 13,659 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 272 12,505 SH   DFND 7,1 0 12,505 0
UROGEN PHARMA LTD COM M96088105 41,881 886,755 SH   DFND 1 0 856,192 30,563
UROGEN PHARMA LTD COM M96088105 873 18,493 SH   DFND 8 0 12,345 6,148
UROGEN PHARMA LTD COM M96088105 599 12,685 SH   DFND 5 0 0 12,685
UROGEN PHARMA LTD COM M96088105 3,100 65,638 SH   DFND 7,1 0 65,638 0
UROGEN PHARMA LTD COM M96088105 482 10,215 SH   DFND 6 0 3,727 6,488
WIX COM LTD SHS M98068105 230,913 1,929,095 SH   DFND 1 0 1,762,260 166,835
WIX COM LTD SHS M98068105 7,727 64,552 SH   DFND 2 0 0 64,552
WIX COM LTD SHS M98068105 2,937 24,533 SH   DFND 8 0 0 24,533
WIX COM LTD SHS M98068105 33,218 277,507 SH   DFND 7,1 0 277,507 0
WIX COM LTD SHS M98068105 8,798 73,501 SH   DFND 6 0 21,337 52,164
AERCAP HOLDINGS NV SHS N00985106 599,045 10,414,560 SH   DFND 1 0 7,681,736 2,732,824
AERCAP HOLDINGS NV SHS N00985106 47,797 830,971 SH   DFND 2 0 180,058 650,913
AERCAP HOLDINGS NV SHS N00985106 585 10,175 SH   DFND 8 0 7,016 3,159
AERCAP HOLDINGS NV SHS N00985106 93,893 1,632,361 SH   DFND 4 0 1,632,361 0
AERCAP HOLDINGS NV SHS N00985106 13,273 230,754 SH   DFND 5 0 2,433 228,321
AERCAP HOLDINGS NV SHS N00985106 47,907 832,880 SH   DFND 7,1 0 832,880 0
AERCAP HOLDINGS NV SHS N00985106 36,318 631,394 SH   DFND 6 0 133,821 497,573
AFFIMED N V COM N01045108 17,759 4,082,549 SH   DFND 1 0 3,923,000 159,549
AFFIMED N V COM N01045108 170 39,076 SH   DFND 8 0 0 39,076
AFFIMED N V COM N01045108 358 82,263 SH   DFND 5 0 0 82,263
AFFIMED N V COM N01045108 3,335 766,779 SH   DFND 7,1 0 766,779 0
AFFIMED N V COM N01045108 292 67,160 SH   DFND 6 0 0 67,160
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,611 29,842 SH   DFND 1 0 29,301 541
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,222 6,497 SH   DFND 2 0 439 6,058
ASML HOLDING N V N Y REGISTRY SHS N07059210 202 1,077 SH   DFND 3 0 1,077 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 479 2,547 SH   DFND 5 0 0 2,547
ASML HOLDING N V N Y REGISTRY SHS N07059210 631 3,357 SH   DFND 7,1 0 3,357 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 49 258 SH   DFND 6 0 0 258
CIMPRESS N V SHS EURO N20146101 129,229 945,968 SH   DFND 1 0 833,190 112,778
CIMPRESS N V SHS EURO N20146101 604 4,421 SH   DFND 2 0 4,421 0
CIMPRESS N V SHS EURO N20146101 14,401 105,414 SH   DFND 7,1 0 105,414 0
CIMPRESS N V SHS EURO N20146101 2,600 19,032 SH   DFND 6 0 0 19,032
CNH INDL N V SHS N20944109 12,686 1,055,329 SH   DFND 1 0 215,931 839,398
CNH INDL N V SHS N20944109 1,167 97,103 SH   DFND 2 0 0 97,103
CNH INDL N V SHS N20944109 1,385 115,189 SH   DFND 7,1 0 115,189 0
CNH INDL N V SHS N20944109 546 45,437 SH   DFND 6 0 45,437 0
CONSTELLIUM NV CL A N22035104 1,551 125,600 SH   DFND 1 0 125,600 0
CORE LABORATORIES N V COM N22717107 3,966 34,240 SH   DFND 1 0 34,240 0
CORE LABORATORIES N V COM N22717107 534 4,609 SH   DFND 7,1 0 4,609 0
CORE LABORATORIES N V COM N22717107 297 2,560 SH   DFND 6 0 1,028 1,532
FERRARI N V COM N3167Y103 407,876 2,968,267 SH   DFND 1 0 2,183,129 785,138
FERRARI N V COM N3167Y103 29,035 210,792 SH   DFND 2 0 6,010 204,782
FERRARI N V COM N3167Y103 3,425 24,942 SH   DFND 8 0 12,460 12,482
FERRARI N V COM N3167Y103 70,105 508,910 SH   DFND 4 0 508,910 0
FERRARI N V COM N3167Y103 10,481 76,086 SH   DFND 5 0 0 76,086
FERRARI N V COM N3167Y103 29,794 216,442 SH   DFND 7,1 0 216,442 0
FERRARI N V COM N3167Y103 22,003 159,773 SH   DFND 6 0 19,840 139,933
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 56,077 3,188,011 SH   DFND 1 0 2,905,004 283,007
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 122 6,912 SH   DFND 8 0 6,912 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8,715 495,432 SH   DFND 7,1 0 495,432 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 106 6,000 SH   DFND 6 0 6,000 0
INTERXION HOLDING N.V SHS N47279109 10,045 149,250 SH   DFND 1 0 55,130 94,120
INTERXION HOLDING N.V SHS N47279109 729 10,830 SH   DFND 2 0 0 10,830
INTERXION HOLDING N.V SHS N47279109 466 6,926 SH   DFND 5 0 6,926 0
INTERXION HOLDING N.V SHS N47279109 541 8,039 SH   DFND 7,1 0 8,039 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 503,583 4,912,529 SH   DFND 1 0 656,645 4,255,884
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 157 1,535 SH   DFND 2 0 0 1,535
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 531 5,176 SH   DFND 8 0 5,176 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,028 29,538 SH   DFND 5 0 1,789 27,749
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,596 93,610 SH   DFND 7,1 0 93,610 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,243 80,413 SH   DFND 6 0 47,646 32,767
MERUS N V COM N5749R100 23,629 1,197,023 SH   DFND 1 0 1,197,023 0
MERUS N V COM N5749R100 196 9,928 SH   DFND 8 0 0 9,928
MERUS N V COM N5749R100 427 21,623 SH   DFND 5 0 0 21,623
MERUS N V COM N5749R100 1,911 96,830 SH   DFND 7,1 0 96,830 0
MYLAN N V SHS EURO N59465109 1,642,368 44,873,432 SH   DFND 1 0 7,009,074 37,864,358
MYLAN N V SHS EURO N59465109 22,584 617,050 SH   DFND 2 0 403,115 213,935
MYLAN N V SHS EURO N59465109 4,070 111,189 SH   DFND 3 0 111,189 0
MYLAN N V SHS EURO N59465109 9,359 255,705 SH   DFND 8 0 253,436 2,269
MYLAN N V SHS EURO N59465109 56,386 1,540,597 SH   DFND 4 0 1,540,597 0
MYLAN N V SHS EURO N59465109 24,162 660,174 SH   DFND 5 0 2,584 657,590
MYLAN N V SHS EURO N59465109 20,120 549,740 SH   DFND 7,1 0 549,740 0
MYLAN N V SHS EURO N59465109 47,031 1,285,010 SH   DFND 6 0 250,432 1,034,578
NXP SEMICONDUCTORS N V COM N6596X109 70,294 822,155 SH   DFND 1 0 757,491 64,664
NXP SEMICONDUCTORS N V COM N6596X109 28,419 332,389 SH   DFND 8 0 237,442 94,947
NXP SEMICONDUCTORS N V COM N6596X109 23,769 278,002 SH   DFND 7,1 0 278,002 0
NXP SEMICONDUCTORS N V COM N6596X109 815 9,538 SH   DFND 6 0 9,538 0
QIAGEN NV SHS NEW N72482123 5,803 153,223 SH   DFND 1 0 89,423 63,800
QIAGEN NV SHS NEW N72482123 3,810 100,578 SH   DFND 7,1 0 100,578 0
QIAGEN NV SHS NEW N72482123 1,126 29,719 SH   DFND 6 0 0 29,719
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 6,138 211,506 SH   DFND 1 0 152,630 58,876
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 3,393 116,919 SH   DFND 7,1 0 116,919 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 592 20,393 SH   DFND 6 0 0 20,393
YANDEX N V SHS CLASS A N97284108 351,745 10,694,577 SH   DFND 1 0 7,767,469 2,927,108
YANDEX N V SHS CLASS A N97284108 19,255 585,428 SH   DFND 2 0 93,752 491,676
YANDEX N V SHS CLASS A N97284108 75,478 2,294,864 SH   DFND 8 0 1,631,492 663,372
YANDEX N V SHS CLASS A N97284108 29,762 904,896 SH   DFND 4 0 904,896 0
YANDEX N V SHS CLASS A N97284108 5,536 168,328 SH   DFND 5 0 29,858 138,470
YANDEX N V SHS CLASS A N97284108 114,595 3,484,196 SH   DFND 7,1 0 3,484,196 0
YANDEX N V SHS CLASS A N97284108 15,649 475,786 SH   DFND 6 0 179,243 296,543
COPA HOLDINGS SA CL A P31076105 2,753 34,478 SH   DFND 1 0 5,414 29,064
COPA HOLDINGS SA CL A P31076105 6 75 SH   DFND 6 0 75 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 34,454 265,156 SH   DFND 1 0 264,571 585
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,043 15,723 SH   DFND 2 0 15,723 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 440 3,388 SH   DFND 3 0 3,388 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 109 838 SH   DFND 7,1 0 838 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13 99 SH   DFND 6 0 99 0
DHT HOLDINGS INC SHS NEW Y2065G121 28,119 5,982,764 SH   DFND 1 0 4,659,319 1,323,445
DHT HOLDINGS INC SHS NEW Y2065G121 17,668 3,759,127 SH   DFND 7,1 0 3,759,127 0
DHT HOLDINGS INC SHS NEW Y2065G121 3,653 777,335 SH   DFND 6 0 0 777,335
DORIAN LPG LTD SHS USD Y2106R110 39,711 4,982,512 SH   DFND 1 0 3,272,280 1,710,232
DORIAN LPG LTD SHS USD Y2106R110 149 18,753 SH   DFND 2 0 18,753 0
DORIAN LPG LTD SHS USD Y2106R110 9,008 1,130,291 SH   DFND 7,1 0 1,130,291 0
DORIAN LPG LTD SHS USD Y2106R110 514 64,456 SH   DFND 6 0 16,122 48,334
FLEX LTD ORD Y2573F102 462,168 35,226,257 SH   DFND 1 0 25,617,592 9,608,665
FLEX LTD ORD Y2573F102 59,772 4,555,772 SH   DFND 2 0 1,930,234 2,625,538
FLEX LTD ORD Y2573F102 5,793 441,567 SH   DFND 3 0 441,567 0
FLEX LTD ORD Y2573F102 9,068 691,182 SH   DFND 8 0 524,210 166,972
FLEX LTD ORD Y2573F102 117,452 8,952,128 SH   DFND 4 0 8,952,128 0
FLEX LTD ORD Y2573F102 5,217 397,636 SH   DFND 5 0 205,486 192,150
FLEX LTD ORD Y2573F102 35,653 2,717,485 SH   DFND 7,1 0 2,717,485 0
FLEX LTD ORD Y2573F102 55,880 4,259,168 SH   DFND 6 0 1,358,518 2,900,650
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 4 608 SH   DFND 1 0 608 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 246 34,788 SH   DFND 2 0 0 34,788
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 45 6,427 SH   DFND 7,1 0 6,427 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 2,522 208,399 SH   DFND 1 0 208,399 0
SCORPIO TANKERS INC SHS Y7542C106 34,954 17,389,919 SH   DFND 1 0 11,781,086 5,608,833
SCORPIO TANKERS INC SHS Y7542C106 209 103,810 SH   DFND 2 0 103,810 0
SCORPIO TANKERS INC SHS Y7542C106 6,239 3,103,963 SH   DFND 7,1 0 3,103,963 0
SCORPIO TANKERS INC SHS Y7542C106 294 146,330 SH   DFND 6 0 86,901 59,429
STEALTHGAS INC SHS Y81669106 602 169,200 SH   DFND 7,1 0 169,200 0