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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 23,318 809,076 SH   DFND 1 0 773,240 35,836
ABB LTD SPONSORED ADR 000375204 165,962 7,372,813 SH   DFND 1 0 4,169 7,368,644
ACCO BRANDS CORP COM 00081T108 100,974 10,474,450 SH   DFND 1 0 6,199,755 4,274,695
ACCO BRANDS CORP COM 00081T108 391 40,560 SH   DFND 2 0 40,560 0
ACCO BRANDS CORP COM 00081T108 39,078 4,053,756 SH   DFND 7,1 0 4,053,756 0
ACCO BRANDS CORP COM 00081T108 1,325 137,420 SH   DFND 6 0 137,420 0
AFLAC INC COM 001055102 4,187 58,257 SH   DFND 1 0 15,857 42,400
AFLAC INC COM 001055102 3,160 43,965 SH   DFND 7,1 0 43,965 0
AGCO CORP COM 001084102 155 3,143 SH   DFND 1 0 1,584 1,559
AGCO CORP COM 001084102 167 3,387 SH   DFND 7,1 0 3,387 0
AG MTG INVT TR INC COM 001228105 761 48,286 SH   DFND 1 0 48,286 0
AG MTG INVT TR INC COM 001228105 7 417 SH   DFND 7,1 0 417 0
AES CORP COM 00130H105 1,484 115,513 SH   DFND 1 0 115,513 0
AES CORP COM 00130H105 2,401 186,832 SH   DFND 7,1 0 186,832 0
AK STL HLDG CORP COM 001547108 341 70,545 SH   DFND 1 0 70,545 0
AK STL HLDG CORP COM 001547108 38 7,805 SH   DFND 7,1 0 7,805 0
ALPS ETF TR ALERIAN MLP 00162Q866 9,077 715,300 SH   DFND 1 0 715,300 0
ARI NETWORK SVCS INC COM NEW 001930205 4,793 1,079,400 SH   DFND 7,1 0 1,079,400 0
AT&T INC COM 00206R102 20,647 508,433 SH   DFND 1 0 244,546 263,887
AT&T INC COM 00206R102 581 14,300 SH   DFND 2 0 0 14,300
AT&T INC COM 00206R102 1,241 30,567 SH   DFND 8 0 30,567 0
AT&T INC COM 00206R102 3,834 94,415 SH   DFND 5 0 0 94,415
AT&T INC COM 00206R102 4,487 110,491 SH   DFND 7,1 0 110,491 0
A10 NETWORKS INC COM 002121101 195 18,230 SH   DFND 1 0 18,230 0
ASB BANCORP INC N C COM 00213T109 1,029 39,312 SH   DFND 1 0 39,312 0
ATN INTL INC COM 00215F107 638 9,803 SH   DFND 1 0 9,803 0
ATN INTL INC COM 00215F107 85 1,303 SH   DFND 7,1 0 1,303 0
AU OPTRONICS CORP SPONSORED ADR 002255107 626 171,580 SH   DFND 7,1 0 171,580 0
AVX CORP NEW COM 002444107 261 18,891 SH   DFND 1 0 18,891 0
AVX CORP NEW COM 002444107 27 1,972 SH   DFND 7,1 0 1,972 0
AZZ INC COM 002474104 34,488 528,393 SH   DFND 1 0 511,953 16,440
AZZ INC COM 002474104 60 919 SH   DFND 8 0 919 0
AZZ INC COM 002474104 1,061 16,255 SH   DFND 7,1 0 16,255 0
ABBOTT LABS COM 002824100 669,689 15,835,633 SH   DFND 1 0 3,865,509 11,970,124
ABBOTT LABS COM 002824100 9,408 222,455 SH   DFND 2 0 222,455 0
ABBOTT LABS COM 002824100 1,237 29,258 SH   DFND 3 0 29,258 0
ABBOTT LABS COM 002824100 1,338 31,629 SH   DFND 8 0 31,629 0
ABBOTT LABS COM 002824100 9,421 222,772 SH   DFND 5 0 1,920 220,852
ABBOTT LABS COM 002824100 8,829 208,769 SH   DFND 7,1 0 208,769 0
ABBOTT LABS COM 002824100 3,591 84,911 SH   DFND 6 0 23,122 61,789
ABBVIE INC COM 00287Y109 494 7,828 SH   DFND 1 0 7,828 0
ABBVIE INC COM 00287Y109 47 752 SH   DFND 2 0 0 752
ABBVIE INC COM 00287Y109 1,256 19,911 SH   DFND 5 0 0 19,911
ABBVIE INC COM 00287Y109 344 5,451 SH   DFND 7,1 0 5,451 0
ABIOMED INC COM 003654100 119,917 932,626 SH   DFND 1 0 477,542 455,084
ABIOMED INC COM 003654100 5,057 39,327 SH   DFND 2 0 0 39,327
ABIOMED INC COM 003654100 3,197 24,865 SH   DFND 7,1 0 24,865 0
ABIOMED INC COM 003654100 972 7,560 SH   DFND 6 0 5,791 1,769
ACADIA HEALTHCARE COMPANY IN COM 00404A109 437,483 8,829,116 SH   DFND 1 0 5,445,500 3,383,616
ACADIA HEALTHCARE COMPANY IN COM 00404A109 13,535 273,167 SH   DFND 2 0 184,283 88,884
ACADIA HEALTHCARE COMPANY IN COM 00404A109 221 4,462 SH   DFND 8 0 4,462 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,256 45,534 SH   DFND 5 0 0 45,534
ACADIA HEALTHCARE COMPANY IN COM 00404A109 27,807 561,194 SH   DFND 7,1 0 561,194 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 7,345 148,244 SH   DFND 6 0 113,547 34,697
ACADIA PHARMACEUTICALS INC COM 004225108 3,138 98,644 SH   DFND 1 0 98,644 0
ACADIA RLTY TR COM SH BEN INT 004239109 12,426 342,875 SH   DFND 1 0 221,330 121,545
ACADIA RLTY TR COM SH BEN INT 004239109 6,304 173,958 SH   DFND 7,1 0 173,958 0
ACADIA RLTY TR COM SH BEN INT 004239109 857 23,659 SH   DFND 6 0 0 23,659
ACCURAY INC COM 004397105 9,922 1,557,583 SH   DFND 1 0 1,466,003 91,580
ACCURAY INC COM 004397105 1,374 215,677 SH   DFND 5 0 0 215,677
ACCURAY INC COM 004397105 418 65,660 SH   DFND 7,1 0 65,660 0
ACCURAY INC COM 004397105 178 27,924 SH   DFND 6 0 0 27,924
ACETO CORP COM 004446100 9,180 483,410 SH   DFND 1 0 131,431 351,979
ACETO CORP COM 004446100 2,282 120,153 SH   DFND 2 0 0 120,153
ACETO CORP COM 004446100 597 31,417 SH   DFND 8 0 31,417 0
ACETO CORP COM 004446100 12,589 662,918 SH   DFND 7,1 0 662,918 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 12,394 1,530,083 SH   DFND 1 0 1,466,163 63,920
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,219 150,514 SH   DFND 5 0 0 150,514
ACHILLION PHARMACEUTICALS IN COM 00448Q201 371 45,780 SH   DFND 7,1 0 45,780 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 161 19,850 SH   DFND 6 0 0 19,850
ACORDA THERAPEUTICS INC COM 00484M106 10,450 500,471 SH   DFND 1 0 489,101 11,370
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 29 35,000 PRN   DFND 1 0 35,000 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 135 165,000 PRN   DFND 7,1 0 165,000 0
ACTIVISION BLIZZARD INC COM 00507V109 120,626 2,722,924 SH   DFND 1 0 2,645,971 76,953
ACTIVISION BLIZZARD INC COM 00507V109 73 1,642 SH   DFND 8 0 1,642 0
ACTIVISION BLIZZARD INC COM 00507V109 1,257 28,377 SH   DFND 7,1 0 28,377 0
ACTIVISION BLIZZARD INC COM 00507V109 447 10,088 SH   DFND 6 0 0 10,088
ACTUANT CORP CL A NEW 00508X203 260 11,175 SH   DFND 7,1 0 11,175 0
ACUITY BRANDS INC COM 00508Y102 1,067 4,033 SH   DFND 1 0 4,033 0
ACUITY BRANDS INC COM 00508Y102 593 2,240 SH   DFND 2 0 0 2,240
ACUITY BRANDS INC COM 00508Y102 37 140 SH   DFND 5 0 140 0
ACUITY BRANDS INC COM 00508Y102 569 2,149 SH   DFND 7,1 0 2,149 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 4,045 573,723 SH   DFND 1 0 573,723 0
ADDUS HOMECARE CORP COM 006739106 8,541 326,505 SH   DFND 7,1 0 326,505 0
ADOBE SYS INC COM 00724F101 336,117 3,096,715 SH   DFND 1 0 2,279,921 816,794
ADOBE SYS INC COM 00724F101 5,775 53,204 SH   DFND 2 0 53,204 0
ADOBE SYS INC COM 00724F101 175 1,616 SH   DFND 3 0 1,616 0
ADOBE SYS INC COM 00724F101 2,765 25,470 SH   DFND 8 0 25,470 0
ADOBE SYS INC COM 00724F101 9,778 90,091 SH   DFND 4 0 90,091 0
ADOBE SYS INC COM 00724F101 565 5,210 SH   DFND 5 0 5,210 0
ADOBE SYS INC COM 00724F101 25,965 239,223 SH   DFND 7,1 0 239,223 0
ADOBE SYS INC COM 00724F101 9,042 83,310 SH   DFND 6 0 59,109 24,201
ADURO BIOTECH INC COM 00739L101 63,931 5,143,296 SH   DFND 1 0 3,757,617 1,385,679
ADURO BIOTECH INC COM 00739L101 1,905 153,224 SH   DFND 2 0 153,224 0
ADURO BIOTECH INC COM 00739L101 15 1,190 SH   DFND 3 0 1,190 0
ADURO BIOTECH INC COM 00739L101 349 28,110 SH   DFND 8 0 12,980 15,130
ADURO BIOTECH INC COM 00739L101 1,157 93,080 SH   DFND 5 0 0 93,080
ADURO BIOTECH INC COM 00739L101 7,451 599,415 SH   DFND 7,1 0 599,415 0
ADURO BIOTECH INC COM 00739L101 3,482 280,162 SH   DFND 6 0 94,745 185,417
ADVANCE AUTO PARTS INC COM 00751Y106 618,188 4,145,573 SH   DFND 1 0 3,100,418 1,045,155
ADVANCE AUTO PARTS INC COM 00751Y106 33,270 223,107 SH   DFND 2 0 191,768 31,339
ADVANCE AUTO PARTS INC COM 00751Y106 7,067 47,389 SH   DFND 3 0 47,389 0
ADVANCE AUTO PARTS INC COM 00751Y106 36,229 242,954 SH   DFND 8 0 202,041 40,913
ADVANCE AUTO PARTS INC COM 00751Y106 51,784 347,267 SH   DFND 4 0 347,267 0
ADVANCE AUTO PARTS INC COM 00751Y106 19,916 133,556 SH   DFND 5 0 685 132,871
ADVANCE AUTO PARTS INC COM 00751Y106 127,834 857,253 SH   DFND 7,1 0 857,253 0
ADVANCE AUTO PARTS INC COM 00751Y106 31,703 212,600 SH   DFND 6 0 119,964 92,636
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 110 18,585 SH   DFND 1 0 18,585 0
ADVANTAGE OIL & GAS LTD COM 00765F101 3,234 461,999 SH   DFND 1 0 461,999 0
ADVANTAGE OIL & GAS LTD COM 00765F101 400 57,200 SH   DFND 7,1 0 57,200 0
AECOM COM 00766T100 577 19,406 SH   DFND 1 0 19,406 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 1,270 168,911 SH   DFND 1 0 137,511 31,400
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 709 94,299 SH   DFND 7,1 0 94,299 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 140 18,589 SH   DFND 6 0 0 18,589
AEGION CORP COM 00770F104 792 41,543 SH   DFND 1 0 41,543 0
AEGION CORP COM 00770F104 6 324 SH   DFND 7,1 0 324 0
AERIE PHARMACEUTICALS INC COM 00771V108 103,608 2,745,300 SH   DFND 1 0 2,600,819 144,481
AERIE PHARMACEUTICALS INC COM 00771V108 373 200 SH Call DFND 1 0 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 54 1,430 SH   DFND 3 0 1,430 0
AERIE PHARMACEUTICALS INC COM 00771V108 497 13,158 SH   DFND 8 0 3,376 9,782
AERIE PHARMACEUTICALS INC COM 00771V108 16,464 436,258 SH   DFND 7,1 0 436,258 0
AERIE PHARMACEUTICALS INC COM 00771V108 2,405 63,732 SH   DFND 6 0 13,450 50,282
ADVANCED MICRO DEVICES INC COM 007903107 5,900 853,841 SH   DFND 1 0 853,841 0
ADVANCED MICRO DEVICES INC COM 007903107 1,172 169,644 SH   DFND 7,1 0 169,644 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 121,030 5,030,340 SH   DFND 1 0 3,394,331 1,636,009
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,692 70,315 SH   DFND 2 0 0 70,315
ADVANCED DRAIN SYS INC DEL COM 00790R104 16,686 693,498 SH   DFND 7,1 0 693,498 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 4,343 180,504 SH   DFND 6 0 2,553 177,951
ADVANCED ENERGY INDS COM 007973100 5,487 115,954 SH   DFND 1 0 115,954 0
ADVANCED ENERGY INDS COM 007973100 406 8,582 SH   DFND 7,1 0 8,582 0
AETNA INC NEW COM 00817Y108 1,203,482 10,424,266 SH   DFND 1 0 703,187 9,721,079
AETNA INC NEW COM 00817Y108 10,853 94,004 SH   DFND 2 0 94,004 0
AETNA INC NEW COM 00817Y108 667 5,780 SH   DFND 8 0 5,780 0
AETNA INC NEW COM 00817Y108 3,958 34,284 SH   DFND 5 0 0 34,284
AETNA INC NEW COM 00817Y108 6,087 52,724 SH   DFND 7,1 0 52,724 0
AETNA INC NEW COM 00817Y108 1,391 12,048 SH   DFND 6 0 3,241 8,807
AGILENT TECHNOLOGIES INC COM 00846U101 121,890 2,588,439 SH   DFND 1 0 871 2,587,568
AGNICO EAGLE MINES LTD COM 008474108 11,047 203,894 SH   DFND 1 0 176,828 27,066
AGNICO EAGLE MINES LTD COM 008474108 1,107 20,430 SH   DFND 2 0 0 20,430
AGNICO EAGLE MINES LTD COM 008474108 40 736 SH   DFND 8 0 736 0
AGNICO EAGLE MINES LTD COM 008474108 10,859 200,440 SH   DFND 7,1 0 200,440 0
AGNICO EAGLE MINES LTD COM 008474108 1,161 21,422 SH   DFND 6 0 21,422 0
AGIOS PHARMACEUTICALS INC COM 00847X104 292,697 5,541,398 SH   DFND 1 0 1,781,055 3,760,343
AGIOS PHARMACEUTICALS INC COM 00847X104 419 7,937 SH   DFND 2 0 7,937 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3,054 57,819 SH   DFND 5 0 0 57,819
AGIOS PHARMACEUTICALS INC COM 00847X104 6,765 128,069 SH   DFND 7,1 0 128,069 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3,333 63,108 SH   DFND 6 0 28,873 34,235
AGREE REALTY CORP COM 008492100 7,490 151,493 SH   DFND 1 0 84,787 66,706
AGREE REALTY CORP COM 008492100 4,191 84,777 SH   DFND 7,1 0 84,777 0
AGREE REALTY CORP COM 008492100 646 13,062 SH   DFND 6 0 0 13,062
AGRIUM INC COM 008916108 393,695 4,341,337 SH   DFND 1 0 1,998,778 2,342,559
AGRIUM INC COM 008916108 7,059 77,833 SH   DFND 2 0 38,223 39,610
AGRIUM INC COM 008916108 154 1,700 SH   DFND 5 0 1,700 0
AGRIUM INC COM 008916108 21,494 237,457 SH   DFND 7,1 0 237,457 0
AGRIUM INC COM 008916108 14,618 161,186 SH   DFND 6 0 87,096 74,090
AIR LEASE CORP CL A 00912X302 26,023 910,534 SH   DFND 1 0 704,775 205,759
AIR LEASE CORP CL A 00912X302 5,926 207,360 SH   DFND 2 0 43,700 163,660
AIR LEASE CORP CL A 00912X302 35,509 1,242,430 SH   DFND 4 0 1,242,430 0
AIR LEASE CORP CL A 00912X302 5,135 179,670 SH   DFND 5 0 0 179,670
AIR LEASE CORP CL A 00912X302 3,472 121,500 SH   DFND 7,1 0 121,500 0
AIR LEASE CORP CL A 00912X302 3,594 125,750 SH   DFND 6 0 43,550 82,200
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 74 60,000 PRN   DFND 1 0 0 60,000
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 49 40,000 PRN   DFND 7,1 0 40,000 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 433 350,000 PRN   DFND 6 0 350,000 0
AIR PRODS & CHEMS INC COM 009158106 1,059 7,042 SH   DFND 1 0 7,042 0
AIR PRODS & CHEMS INC COM 009158106 141 935 SH   DFND 7,1 0 935 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 220 65,293 SH   DFND 1 0 65,293 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 121 36,007 SH   DFND 7,1 0 36,007 0
AKAMAI TECHNOLOGIES INC COM 00971T101 205,355 3,875,355 SH   DFND 1 0 3,460,740 414,615
AKAMAI TECHNOLOGIES INC COM 00971T101 958 18,086 SH   DFND 2 0 18,086 0
AKAMAI TECHNOLOGIES INC COM 00971T101 12,904 243,520 SH   DFND 7,1 0 243,520 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,066 133,337 SH   DFND 6 0 70,500 62,837
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 352 360,000 PRN   DFND 1 0 0 360,000
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 220 225,000 PRN   DFND 7,1 0 225,000 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 1,221 1,250,000 PRN   DFND 6 0 1,250,000 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,297 143,330 SH   DFND 1 0 143,330 0
ALAMO GROUP INC COM 011311107 9,161 139,031 SH   DFND 1 0 36,690 102,341
ALAMO GROUP INC COM 011311107 2,219 33,671 SH   DFND 2 0 0 33,671
ALAMO GROUP INC COM 011311107 669 10,152 SH   DFND 8 0 10,152 0
ALAMO GROUP INC COM 011311107 12,523 190,062 SH   DFND 7,1 0 190,062 0
ALARM COM HLDGS INC COM 011642105 926 32,079 SH   DFND 1 0 32,079 0
ALARM COM HLDGS INC COM 011642105 476 16,510 SH   DFND 7,1 0 16,510 0
ALASKA AIR GROUP INC COM 011659109 133,357 2,024,849 SH   DFND 1 0 1,646,382 378,467
ALASKA AIR GROUP INC COM 011659109 750 11,394 SH   DFND 2 0 8,494 2,900
ALASKA AIR GROUP INC COM 011659109 368 5,593 SH   DFND 5 0 0 5,593
ALASKA AIR GROUP INC COM 011659109 9,132 138,661 SH   DFND 7,1 0 138,661 0
ALASKA AIR GROUP INC COM 011659109 4,121 62,572 SH   DFND 6 0 33,138 29,434
ALBANY INTL CORP CL A 012348108 100,484 2,371,024 SH   DFND 1 0 1,732,683 638,341
ALBANY INTL CORP CL A 012348108 506 11,950 SH   DFND 2 0 11,950 0
ALBANY INTL CORP CL A 012348108 18,110 427,314 SH   DFND 7,1 0 427,314 0
ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AB5 147 125,000 PRN   DFND 1 0 0 125,000
ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AB5 114 97,000 PRN   DFND 7,1 0 97,000 0
ALBEMARLE CORP COM 012653101 334 3,905 SH   DFND 1 0 3,905 0
ALCOA INC COM 013817101 847 83,578 SH   DFND 1 0 49,967 33,611
ALCOA INC COM 013817101 997 98,309 SH   DFND 7,1 0 98,309 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 107,491 3,280,175 SH   DFND 1 0 2,937,330 342,845
ALDER BIOPHARMACEUTICALS INC COM 014339105 5,346 163,146 SH   DFND 8 0 128,798 34,348
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,877 57,270 SH   DFND 5 0 0 57,270
ALDER BIOPHARMACEUTICALS INC COM 014339105 9,966 304,124 SH   DFND 7,1 0 304,124 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,034 31,557 SH   DFND 6 0 0 31,557
ALERE INC COM 01449J105 1,670 38,629 SH   DFND 1 0 38,629 0
ALERE INC COM 01449J105 1,554 35,950 SH   DFND 7,1 0 35,950 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16,659 153,157 SH   DFND 1 0 153,157 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,423 49,862 SH   DFND 2 0 49,862 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 245 2,249 SH   DFND 8 0 1,479 770
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,486 41,246 SH   DFND 4 0 41,246 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,624 24,128 SH   DFND 7,1 0 24,128 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,696 15,592 SH   DFND 6 0 4,988 10,604
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,342,870 12,693,734 SH   DFND 1 0 9,189,097 3,504,637
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 66,908 632,464 SH   DFND 2 0 139,891 492,573
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 207 1,952 SH   DFND 3 0 1,952 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 43,533 411,501 SH   DFND 8 0 354,429 57,072
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 98,875 934,638 SH   DFND 4 0 934,638 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 61,787 584,053 SH   DFND 5 0 15,543 568,510
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 182,730 1,727,286 SH   DFND 7,1 0 1,727,286 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 76,704 725,056 SH   DFND 6 0 198,046 527,010
ALIGN TECHNOLOGY INC COM 016255101 324,131 3,457,395 SH   DFND 1 0 2,852,129 605,266
ALIGN TECHNOLOGY INC COM 016255101 14,913 159,067 SH   DFND 2 0 0 159,067
ALIGN TECHNOLOGY INC COM 016255101 130 1,385 SH   DFND 3 0 1,385 0
ALIGN TECHNOLOGY INC COM 016255101 7,153 76,300 SH   DFND 4 0 76,300 0
ALIGN TECHNOLOGY INC COM 016255101 435 4,639 SH   DFND 5 0 4,639 0
ALIGN TECHNOLOGY INC COM 016255101 15,940 170,027 SH   DFND 7,1 0 170,027 0
ALIGN TECHNOLOGY INC COM 016255101 9,879 105,374 SH   DFND 6 0 88,123 17,251
ALLEGHANY CORP DEL COM 017175100 197,741 376,635 SH   DFND 1 0 272,950 103,685
ALLEGHANY CORP DEL COM 017175100 1,068 2,034 SH   DFND 2 0 2,034 0
ALLEGHANY CORP DEL COM 017175100 59,889 114,069 SH   DFND 7,1 0 114,069 0
ALLEGHANY CORP DEL COM 017175100 9,979 19,007 SH   DFND 6 0 10,081 8,926
ALLEGIANT TRAVEL CO COM 01748X102 4,469 33,840 SH   DFND 1 0 33,840 0
ALLEGIANT TRAVEL CO COM 01748X102 552 4,182 SH   DFND 7,1 0 4,182 0
ALLETE INC COM NEW 018522300 7,590 127,313 SH   DFND 1 0 71,968 55,345
ALLETE INC COM NEW 018522300 4,312 72,326 SH   DFND 7,1 0 72,326 0
ALLETE INC COM NEW 018522300 643 10,790 SH   DFND 6 0 0 10,790
ALLIANCE DATA SYSTEMS CORP COM 018581108 375,337 1,749,577 SH   DFND 1 0 973,615 775,962
ALLIANCE DATA SYSTEMS CORP COM 018581108 50,553 235,646 SH   DFND 2 0 84,459 151,187
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,930 18,320 SH   DFND 3 0 18,320 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 29,367 136,888 SH   DFND 8 0 112,949 23,939
ALLIANCE DATA SYSTEMS CORP COM 018581108 77,367 360,633 SH   DFND 4 0 360,633 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 21,675 101,036 SH   DFND 5 0 5,339 95,697
ALLIANCE DATA SYSTEMS CORP COM 018581108 35,449 165,240 SH   DFND 7,1 0 165,240 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 19,178 89,396 SH   DFND 6 0 31,396 58,000
ALLIANT ENERGY CORP COM 018802108 78,139 2,039,653 SH   DFND 1 0 1,751,903 287,750
ALLIANT ENERGY CORP COM 018802108 21,451 559,940 SH   DFND 2 0 378,260 181,680
ALLIANT ENERGY CORP COM 018802108 6,693 174,712 SH   DFND 7,1 0 174,712 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 120,879 4,214,765 SH   DFND 1 0 3,782,359 432,406
ALLISON TRANSMISSION HLDGS I COM 01973R101 657 22,907 SH   DFND 2 0 22,907 0
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ALLISON TRANSMISSION HLDGS I COM 01973R101 4,866 169,657 SH   DFND 6 0 90,305 79,352
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 313,125 23,775,656 SH   DFND 1 0 7,395,198 16,380,458
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 435 33,010 SH   DFND 2 0 33,010 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 99 7,495 SH   DFND 8 0 7,495 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 811 61,559 SH   DFND 5 0 0 61,559
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 22,291 1,692,550 SH   DFND 7,1 0 1,692,550 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4,322 328,146 SH   DFND 6 0 6,511 321,635
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 630 615,000 PRN   DFND 1 0 0 615,000
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 390 380,000 PRN   DFND 7,1 0 380,000 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 1,025 1,000,000 PRN   DFND 6 0 1,000,000 0
ALLSTATE CORP COM 020002101 36,592 528,932 SH   DFND 1 0 357,026 171,906
ALLSTATE CORP COM 020002101 836 12,080 SH   DFND 2 0 12,080 0
ALLSTATE CORP COM 020002101 2,286 33,040 SH   DFND 3 0 33,040 0
ALLSTATE CORP COM 020002101 4,556 65,850 SH   DFND 5 0 0 65,850
ALLSTATE CORP COM 020002101 5,733 82,871 SH   DFND 7,1 0 82,871 0
ALLSTATE CORP COM 020002101 2,410 34,831 SH   DFND 6 0 27,380 7,451
ALLY FINL INC COM 02005N100 3,327 170,881 SH   DFND 1 0 170,881 0
ALLY FINL INC COM 02005N100 15 788 SH   DFND 7,1 0 788 0
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,941 87,653 SH   DFND 2 0 87,653 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 27 400 SH   DFND 3 0 400 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 779 11,498 SH   DFND 8 0 6,510 4,988
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,686 98,644 SH   DFND 5 0 200 98,444
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 13,413 197,897 SH   DFND 7,1 0 197,897 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,758 70,205 SH   DFND 6 0 24,198 46,007
ALON USA ENERGY INC COM 020520102 2,853 353,993 SH   DFND 1 0 320,593 33,400
ALON USA ENERGY INC COM 020520102 343 42,600 SH   DFND 7,1 0 42,600 0
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ALPHABET INC CAP STK CL C 02079K107 136,735 175,913 SH   DFND 2 0 63,746 112,167
ALPHABET INC CAP STK CL C 02079K107 318 409 SH   DFND 3 0 409 0
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ALPHABET INC CAP STK CL C 02079K107 21,505 27,666 SH   DFND 5 0 1,253 26,413
ALPHABET INC CAP STK CL C 02079K107 147,378 189,605 SH   DFND 7,1 0 189,605 0
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ALPHABET INC CAP STK CL A 02079K305 3,326,792 4,137,492 SH   DFND 1 0 1,491,513 2,645,979
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ALTRA INDL MOTION CORP COM 02208R106 72,853 2,514,760 SH   DFND 1 0 2,109,879 404,881
ALTRA INDL MOTION CORP COM 02208R106 2,799 96,627 SH   DFND 2 0 0 96,627
ALTRA INDL MOTION CORP COM 02208R106 688 23,741 SH   DFND 8 0 23,741 0
ALTRA INDL MOTION CORP COM 02208R106 18,512 639,000 SH   DFND 7,1 0 639,000 0
ALTRA INDL MOTION CORP COM 02208R106 716 24,700 SH   DFND 6 0 0 24,700
ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 3,106 2,635,000 PRN   DFND 1 0 2,200,000 435,000
ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 283 240,000 PRN   DFND 7,1 0 240,000 0
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AMAZON COM INC COM 023135106 178,640 213,350 SH   DFND 2 0 141,938 71,412
AMAZON COM INC COM 023135106 22,186 26,497 SH   DFND 3 0 26,497 0
AMAZON COM INC COM 023135106 12,614 15,065 SH   DFND 8 0 12,139 2,926
AMAZON COM INC COM 023135106 139,505 166,611 SH   DFND 4 0 166,611 0
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AMAZON COM INC COM 023135106 168,294 200,994 SH   DFND 7,1 0 200,994 0
AMAZON COM INC COM 023135106 81,477 97,308 SH   DFND 6 0 63,368 33,940
AMBAC FINL GROUP INC COM NEW 023139884 3,518 191,302 SH   DFND 1 0 191,302 0
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AMBEV SA SPONSORED ADR 02319V103 147 24,108 SH   DFND 3 0 24,108 0
AMBEV SA SPONSORED ADR 02319V103 3,724 611,512 SH   DFND 8 0 611,512 0
AMBEV SA SPONSORED ADR 02319V103 891 146,300 SH   DFND 4 0 146,300 0
AMBEV SA SPONSORED ADR 02319V103 2,633 432,371 SH   DFND 5 0 0 432,371
AMBEV SA SPONSORED ADR 02319V103 15,318 2,515,250 SH   DFND 7,1 0 2,515,250 0
AMBEV SA SPONSORED ADR 02319V103 1,338 219,655 SH   DFND 6 0 0 219,655
AMERCO COM 023586100 84,654 261,093 SH   DFND 1 0 233,239 27,854
AMERCO COM 023586100 473 1,459 SH   DFND 2 0 1,459 0
AMERCO COM 023586100 9,633 29,709 SH   DFND 7,1 0 29,709 0
AMERCO COM 023586100 3,557 10,971 SH   DFND 6 0 5,747 5,224
AMEREN CORP COM 023608102 56,644 1,151,766 SH   DFND 1 0 947,493 204,273
AMEREN CORP COM 023608102 8,279 168,332 SH   DFND 2 0 12,890 155,442
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AMERESCO INC CL A 02361E108 268 51,004 SH   DFND 7,1 0 51,004 0
AMERICAN AIRLS GROUP INC COM 02376R102 237,620 6,490,570 SH   DFND 1 0 4,035,351 2,455,219
AMERICAN AIRLS GROUP INC COM 02376R102 945 25,826 SH   DFND 2 0 25,826 0
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AMERICAN ASSETS TR INC COM 024013104 265 6,115 SH   DFND 2 0 0 6,115
AMERICAN ASSETS TR INC COM 024013104 9,278 213,883 SH   DFND 7,1 0 213,883 0
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AMERICAN AXLE & MFG HLDGS IN COM 024061103 256 14,848 SH   DFND 1 0 14,848 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 580 33,673 SH   DFND 7,1 0 33,673 0
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AMERICAN CAPITAL AGENCY CORP COM 02503X105 891 45,600 SH   DFND 8 0 45,600 0
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AMERICAN CAP MTG INVT CORP COM 02504A104 3,995 232,430 SH   DFND 2 0 232,430 0
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AMERICAN ELEC PWR INC COM 025537101 56,804 884,658 SH   DFND 1 0 807,404 77,254
AMERICAN ELEC PWR INC COM 025537101 64 995 SH   DFND 7,1 0 995 0
AMERICAN ELEC PWR INC COM 025537101 1,223 19,050 SH   DFND 6 0 0 19,050
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 7,488 419,271 SH   DFND 1 0 419,271 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 538 30,100 SH   DFND 8 0 30,100 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,366 76,458 SH   DFND 7,1 0 76,458 0
AMERICAN EXPRESS CO COM 025816109 950,373 14,840,310 SH   DFND 1 0 5,536,635 9,303,675
AMERICAN EXPRESS CO COM 025816109 19,617 306,321 SH   DFND 2 0 306,321 0
AMERICAN EXPRESS CO COM 025816109 5,694 88,917 SH   DFND 3 0 88,917 0
AMERICAN EXPRESS CO COM 025816109 706 11,020 SH   DFND 8 0 7,192 3,828
AMERICAN EXPRESS CO COM 025816109 10,470 163,491 SH   DFND 4 0 163,491 0
AMERICAN EXPRESS CO COM 025816109 11,217 175,161 SH   DFND 5 0 0 175,161
AMERICAN EXPRESS CO COM 025816109 23,533 367,472 SH   DFND 7,1 0 367,472 0
AMERICAN EXPRESS CO COM 025816109 11,557 180,459 SH   DFND 6 0 106,984 73,475
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1,640 77,364 SH   DFND 1 0 77,364 0
AMERICAN INTL GROUP INC COM NEW 026874784 910,178 15,338,361 SH   DFND 1 0 6,481,649 8,856,712
AMERICAN INTL GROUP INC COM NEW 026874784 27,928 470,637 SH   DFND 2 0 398,889 71,748
AMERICAN INTL GROUP INC COM NEW 026874784 9,441 159,106 SH   DFND 3 0 159,106 0
AMERICAN INTL GROUP INC COM NEW 026874784 35,374 596,128 SH   DFND 8 0 496,479 99,649
AMERICAN INTL GROUP INC COM NEW 026874784 15,425 259,951 SH   DFND 4 0 259,951 0
AMERICAN INTL GROUP INC COM NEW 026874784 19,118 322,169 SH   DFND 5 0 0 322,169
AMERICAN INTL GROUP INC COM NEW 026874784 40,324 679,550 SH   DFND 7,1 0 679,550 0
AMERICAN INTL GROUP INC COM NEW 026874784 21,240 357,932 SH   DFND 6 0 223,510 134,422
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1,411 71,212 SH   DFND 1 0 71,212 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 5 252 SH   DFND 7,1 0 252 0
AMERICAN RAILCAR INDS INC COM 02916P103 634 15,290 SH   DFND 1 0 15,290 0
AMERICAN RAILCAR INDS INC COM 02916P103 8 184 SH   DFND 7,1 0 184 0
AMERICAN RIVER BANKSHARES COM 029326105 189 17,433 SH   DFND 1 0 17,433 0
AMERICAN TOWER CORP NEW COM 03027X100 1,361,054 12,009,649 SH   DFND 1 0 5,102,034 6,907,615
AMERICAN TOWER CORP NEW COM 03027X100 54,123 477,573 SH   DFND 2 0 222,771 254,802
AMERICAN TOWER CORP NEW COM 03027X100 7,587 66,945 SH   DFND 3 0 66,945 0
AMERICAN TOWER CORP NEW COM 03027X100 3,253 28,704 SH   DFND 8 0 25,396 3,308
AMERICAN TOWER CORP NEW COM 03027X100 29,604 261,217 SH   DFND 4 0 261,217 0
AMERICAN TOWER CORP NEW COM 03027X100 19,236 169,731 SH   DFND 5 0 4,974 164,757
AMERICAN TOWER CORP NEW COM 03027X100 115,990 1,023,472 SH   DFND 7,1 0 1,023,472 0
AMERICAN TOWER CORP NEW COM 03027X100 37,974 335,074 SH   DFND 6 0 251,226 83,848
AMERICAN VANGUARD CORP COM 030371108 133 8,300 SH   DFND 1 0 8,300 0
AMERICAN VANGUARD CORP COM 030371108 38 2,336 SH   DFND 7,1 0 2,336 0
AMERICAN WTR WKS CO INC NEW COM 030420103 900 12,025 SH   DFND 1 0 12,025 0
AMERICAN WTR WKS CO INC NEW COM 030420103 77 1,034 SH   DFND 7,1 0 1,034 0
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AMERICAN WOODMARK CORP COM 030506109 99 1,234 SH   DFND 7,1 0 1,234 0
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AMERISOURCEBERGEN CORP COM 03073E105 5,913 73,199 SH   DFND 1 0 73,199 0
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AMERIS BANCORP COM 03076K108 10,341 295,884 SH   DFND 7,1 0 295,884 0
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AMETEK INC NEW COM 031100100 231,952 4,854,576 SH   DFND 1 0 3,420,879 1,433,697
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AMETEK INC NEW COM 031100100 19,105 399,858 SH   DFND 7,1 0 399,858 0
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AMGEN INC COM 031162100 1,766,431 10,589,480 SH   DFND 1 0 2,627,202 7,962,278
AMGEN INC COM 031162100 26,171 156,890 SH   DFND 2 0 129,744 27,146
AMGEN INC COM 031162100 174 1,042 SH   DFND 3 0 1,042 0
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AMGEN INC COM 031162100 9,178 55,021 SH   DFND 4 0 55,021 0
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AMICUS THERAPEUTICS INC COM 03152W109 8,170 1,104,117 SH   DFND 1 0 1,048,527 55,590
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AMKOR TECHNOLOGY INC COM 031652100 625 64,283 SH   DFND 7,1 0 64,283 0
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AMPHENOL CORP NEW CL A 032095101 160,095 2,466,036 SH   DFND 1 0 2,266,864 199,172
AMPHENOL CORP NEW CL A 032095101 765 11,780 SH   DFND 2 0 11,780 0
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ANADARKO PETE CORP COM 032511107 1,741,647 27,488,114 SH   DFND 1 0 9,378,371 18,109,743
ANADARKO PETE CORP COM 032511107 28,543 450,489 SH   DFND 2 0 219,088 231,401
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ANALOG DEVICES INC COM 032654105 777,231 12,059,434 SH   DFND 1 0 4,362,162 7,697,272
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ANDERSONS INC COM 034164103 235 6,496 SH   DFND 7,1 0 6,496 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 9,315 585,142 SH   DFND 1 0 531,427 53,715
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,179 136,844 SH   DFND 8 0 136,844 0
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ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,544 96,995 SH   DFND 5 0 0 96,995
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 7,008 440,222 SH   DFND 7,1 0 440,222 0
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ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 62,476 475,428 SH   DFND 1 0 467,500 7,928
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ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,083 15,848 SH   DFND 3 0 15,848 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 731 5,563 SH   DFND 8 0 4,353 1,210
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10,509 79,971 SH   DFND 4 0 79,971 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,269 32,488 SH   DFND 5 0 0 32,488
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,917 37,418 SH   DFND 7,1 0 37,418 0
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ANIKA THERAPEUTICS INC COM 035255108 37,229 778,027 SH   DFND 1 0 617,427 160,600
ANIKA THERAPEUTICS INC COM 035255108 2,151 44,961 SH   DFND 2 0 0 44,961
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ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 996 37,320 SH   DFND 1 0 37,320 0
ANTERO RES CORP COM 03674X106 164,458 6,102,338 SH   DFND 1 0 299,842 5,802,496
ANTERO RES CORP COM 03674X106 16,452 610,450 SH   DFND 7,1 0 610,450 0
ANTHEM INC COM 036752103 434,840 3,470,115 SH   DFND 1 0 90,999 3,379,116
ANTHEM INC COM 036752103 2,416 19,283 SH   DFND 2 0 17,313 1,970
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ANTHEM INC COM 036752103 3,728 29,747 SH   DFND 7,1 0 29,747 0
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ANTHEM INC UNIT 05/01/20188 036752202 241 5,550 SH   DFND 1 0 0 5,550
ANWORTH MORTGAGE ASSET CP COM 037347101 1,652 335,700 SH   DFND 1 0 91,300 244,400
ANWORTH MORTGAGE ASSET CP COM 037347101 498 101,200 SH   DFND 2 0 0 101,200
ANWORTH MORTGAGE ASSET CP COM 037347101 118 24,000 SH   DFND 8 0 24,000 0
ANWORTH MORTGAGE ASSET CP COM 037347101 2,265 460,300 SH   DFND 7,1 0 460,300 0
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APACHE CORP COM 037411105 51 800 SH   DFND 2 0 0 800
APACHE CORP COM 037411105 4,168 65,261 SH   DFND 7,1 0 65,261 0
APARTMENT INVT & MGMT CO CL A 03748R101 47,950 1,044,433 SH   DFND 1 0 872,229 172,204
APARTMENT INVT & MGMT CO CL A 03748R101 1,397 30,430 SH   DFND 3 0 30,430 0
APARTMENT INVT & MGMT CO CL A 03748R101 3,085 67,189 SH   DFND 5 0 0 67,189
APARTMENT INVT & MGMT CO CL A 03748R101 8,689 189,265 SH   DFND 7,1 0 189,265 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,209 26,327 SH   DFND 6 0 26,327 0
APOGEE ENTERPRISES INC COM 037598109 755 16,900 SH   DFND 1 0 16,900 0
APOLLO ED GROUP INC CL A 037604105 1,273 160,100 SH   DFND 1 0 160,100 0
APOLLO ED GROUP INC CL A 037604105 764 96,097 SH   DFND 7,1 0 96,097 0
APOLLO INVT CORP COM 03761U106 5,674 978,313 SH   DFND 1 0 553,990 424,323
APOLLO INVT CORP COM 03761U106 3,139 541,292 SH   DFND 7,1 0 541,292 0
APOLLO INVT CORP COM 03761U106 483 83,264 SH   DFND 6 0 0 83,264
APOLLO COML REAL EST FIN INC COM 03762U105 1,002 61,203 SH   DFND 1 0 61,203 0
APOLLO COML REAL EST FIN INC COM 03762U105 8 510 SH   DFND 7,1 0 510 0
APPLE INC COM 037833100 3,316,893 29,340,056 SH   DFND 1 0 12,377,254 16,962,802
APPLE INC COM 037833100 124,542 1,101,658 SH   DFND 2 0 929,361 172,297
APPLE INC COM 037833100 26,180 231,577 SH   DFND 3 0 231,577 0
APPLE INC COM 037833100 31,263 276,539 SH   DFND 8 0 217,075 59,464
APPLE INC COM 037833100 37,724 333,691 SH   DFND 4 0 333,691 0
APPLE INC COM 037833100 62,928 556,635 SH   DFND 5 0 46,475 510,160
APPLE INC COM 037833100 125,781 1,112,614 SH   DFND 7,1 0 1,112,614 0
APPLE INC COM 037833100 78,367 693,205 SH   DFND 6 0 332,239 360,966
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 610 32,939 SH   DFND 1 0 32,939 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 144 7,775 SH   DFND 8 0 7,775 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 403 21,788 SH   DFND 5 0 0 21,788
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 176 9,489 SH   DFND 7,1 0 9,489 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 51,584 1,103,627 SH   DFND 1 0 976,538 127,089
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5,189 111,020 SH   DFND 2 0 111,020 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 11,607 248,329 SH   DFND 7,1 0 248,329 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5,995 128,268 SH   DFND 6 0 57,470 70,798
APPLIED MATLS INC COM 038222105 20,264 672,122 SH   DFND 1 0 55,719 616,403
APPLIED MATLS INC COM 038222105 166 5,500 SH   DFND 2 0 0 5,500
APPLIED MATLS INC COM 038222105 486 16,111 SH   DFND 5 0 0 16,111
APPLIED MATLS INC COM 038222105 1,346 44,645 SH   DFND 7,1 0 44,645 0
APPLIED OPTOELECTRONICS INC COM 03823U102 15,254 686,814 SH   DFND 1 0 328,814 358,000
APPLIED OPTOELECTRONICS INC COM 03823U102 2,821 127,013 SH   DFND 2 0 0 127,013
APPLIED OPTOELECTRONICS INC COM 03823U102 808 36,378 SH   DFND 8 0 36,378 0
APPLIED OPTOELECTRONICS INC COM 03823U102 23,606 1,062,873 SH   DFND 7,1 0 1,062,873 0
APTARGROUP INC COM 038336103 3,247 41,944 SH   DFND 1 0 41,944 0
APTARGROUP INC COM 038336103 87 1,120 SH   DFND 2 0 1,120 0
APTARGROUP INC COM 038336103 220 2,845 SH   DFND 7,1 0 2,845 0
APPTIO INC CL A 03835C108 349 16,071 SH   DFND 1 0 16,071 0
ARAMARK COM 03852U106 145,401 3,823,314 SH   DFND 1 0 2,713,354 1,109,960
ARAMARK COM 03852U106 5,317 139,818 SH   DFND 2 0 5,964 133,854
ARAMARK COM 03852U106 50,689 1,332,875 SH   DFND 7,1 0 1,332,875 0
ARAMARK COM 03852U106 5,836 153,457 SH   DFND 6 0 79,751 73,706
ARATANA THERAPEUTICS INC COM 03874P101 10,931 1,167,823 SH   DFND 1 0 1,167,823 0
ARBOR RLTY TR INC COM 038923108 8,305 1,119,240 SH   DFND 1 0 310,520 808,720
ARBOR RLTY TR INC COM 038923108 2,091 281,807 SH   DFND 2 0 0 281,807
ARBOR RLTY TR INC COM 038923108 648 87,325 SH   DFND 8 0 87,325 0
ARBOR RLTY TR INC COM 038923108 11,910 1,605,131 SH   DFND 7,1 0 1,605,131 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 146 24,118 SH   DFND 1 0 0 24,118
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 12 1,993 SH   DFND 7,1 0 1,993 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,529 154,818 SH   DFND 1 0 135,548 19,270
ARCHER DANIELS MIDLAND CO COM 039483102 228 5,400 SH   DFND 5 0 0 5,400
ARCHER DANIELS MIDLAND CO COM 039483102 10,347 245,365 SH   DFND 7,1 0 245,365 0
ARCHROCK INC COM 03957W106 859 65,702 SH   DFND 1 0 65,702 0
ARCHROCK INC COM 03957W106 10 768 SH   DFND 7,1 0 768 0
ARENA PHARMACEUTICALS INC COM 040047102 37,890 21,651,297 SH   DFND 1 0 15,989,512 5,661,785
ARENA PHARMACEUTICALS INC COM 040047102 2,572 1,469,811 SH   DFND 2 0 1,469,811 0
ARENA PHARMACEUTICALS INC COM 040047102 180 102,730 SH   DFND 8 0 95,420 7,310
ARENA PHARMACEUTICALS INC COM 040047102 831 474,960 SH   DFND 4 0 474,960 0
ARENA PHARMACEUTICALS INC COM 040047102 1,800 1,028,639 SH   DFND 5 0 1,400 1,027,239
ARENA PHARMACEUTICALS INC COM 040047102 973 556,184 SH   DFND 7,1 0 556,184 0
ARENA PHARMACEUTICALS INC COM 040047102 502 287,130 SH   DFND 6 0 30,737 256,393
ARGAN INC COM 04010E109 1,323 22,346 SH   DFND 1 0 22,346 0
ARGAN INC COM 04010E109 7 124 SH   DFND 7,1 0 124 0
ARES CAP CORP COM 04010L103 8,681 560,071 SH   DFND 1 0 542,681 17,390
ARES CAP CORP COM 04010L103 240 15,510 SH   DFND 2 0 15,510 0
ARES CAP CORP COM 04010L103 606 39,085 SH   DFND 7,1 0 39,085 0
ARIAD PHARMACEUTICALS INC COM 04033A100 200,120 14,617,965 SH   DFND 1 0 13,572,693 1,045,272
ARIAD PHARMACEUTICALS INC COM 04033A100 909 66,425 SH   DFND 2 0 25,598 40,827
ARIAD PHARMACEUTICALS INC COM 04033A100 58 4,243 SH   DFND 3 0 4,243 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1,239 90,472 SH   DFND 8 0 57,872 32,600
ARIAD PHARMACEUTICALS INC COM 04033A100 3,117 227,660 SH   DFND 5 0 0 227,660
ARIAD PHARMACEUTICALS INC COM 04033A100 23,571 1,721,740 SH   DFND 7,1 0 1,721,740 0
ARIAD PHARMACEUTICALS INC COM 04033A100 5,640 411,987 SH   DFND 6 0 145,064 266,923
ARISTA NETWORKS INC COM 040413106 217,890 2,561,001 SH   DFND 1 0 2,071,519 489,482
ARISTA NETWORKS INC COM 040413106 11,546 135,704 SH   DFND 2 0 120,476 15,228
ARISTA NETWORKS INC COM 040413106 132 1,551 SH   DFND 3 0 1,551 0
ARISTA NETWORKS INC COM 040413106 813 9,559 SH   DFND 8 0 6,296 3,263
ARISTA NETWORKS INC COM 040413106 4,947 58,141 SH   DFND 4 0 58,141 0
ARISTA NETWORKS INC COM 040413106 1,073 12,611 SH   DFND 5 0 5,621 6,990
ARISTA NETWORKS INC COM 040413106 15,731 184,898 SH   DFND 7,1 0 184,898 0
ARISTA NETWORKS INC COM 040413106 8,234 96,774 SH   DFND 6 0 49,034 47,740
ARK RESTAURANTS CORP COM 040712101 1,592 70,093 SH   DFND 7,1 0 70,093 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 326 22,061 SH   DFND 1 0 22,061 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 7 481 SH   DFND 7,1 0 481 0
ARMADA HOFFLER PPTYS INC COM 04208T108 5,216 389,232 SH   DFND 1 0 99,242 289,990
ARMADA HOFFLER PPTYS INC COM 04208T108 1,347 100,551 SH   DFND 2 0 0 100,551
ARMADA HOFFLER PPTYS INC COM 04208T108 405 30,231 SH   DFND 8 0 30,231 0
ARMADA HOFFLER PPTYS INC COM 04208T108 7,332 547,201 SH   DFND 7,1 0 547,201 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 777 34,458 SH   DFND 1 0 34,458 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 9 413 SH   DFND 7,1 0 413 0
ARMSTRONG FLOORING INC COM 04238R106 10,171 538,697 SH   DFND 1 0 538,697 0
ARMSTRONG FLOORING INC COM 04238R106 1,856 98,296 SH   DFND 7,1 0 98,296 0
ARMSTRONG FLOORING INC COM 04238R106 1,122 59,430 SH   DFND 6 0 2,160 57,270
ARMSTRONG WORLD INDS INC NEW COM 04247X102 68,178 1,650,009 SH   DFND 1 0 796,338 853,671
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,802 67,823 SH   DFND 7,1 0 67,823 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,725 41,750 SH   DFND 6 0 1,530 40,220
ARROW ELECTRS INC COM 042735100 324,289 5,069,391 SH   DFND 1 0 1,014,257 4,055,134
ARROW ELECTRS INC COM 042735100 22,300 348,598 SH   DFND 2 0 348,598 0
ARROW ELECTRS INC COM 042735100 9,722 151,980 SH   DFND 7,1 0 151,980 0
ARROW ELECTRS INC COM 042735100 4,601 71,925 SH   DFND 6 0 30,300 41,625
ASCENA RETAIL GROUP INC COM 04351G101 20,996 3,755,939 SH   DFND 1 0 2,844,544 911,395
ASCENA RETAIL GROUP INC COM 04351G101 140 25,100 SH   DFND 2 0 25,100 0
ASCENA RETAIL GROUP INC COM 04351G101 3,662 655,162 SH   DFND 7,1 0 655,162 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 155 10,960 SH   DFND 1 0 10,960 0
ASPEN AEROGELS INC COM 04523Y105 5,465 916,900 SH   DFND 7,1 0 916,900 0
ASPEN TECHNOLOGY INC COM 045327103 76,733 1,639,938 SH   DFND 1 0 773,148 866,790
ASPEN TECHNOLOGY INC COM 045327103 3,187 68,110 SH   DFND 7,1 0 68,110 0
ASPEN TECHNOLOGY INC COM 045327103 2,061 44,058 SH   DFND 6 0 1,528 42,530
ASSOCIATED BANC CORP COM 045487105 1,500 76,570 SH   DFND 1 0 0 76,570
ASSURANT INC COM 04621X108 130,702 1,416,828 SH   DFND 1 0 830,541 586,287
ASSURANT INC COM 04621X108 18,832 204,137 SH   DFND 2 0 192,018 12,119
ASSURANT INC COM 04621X108 346 3,749 SH   DFND 8 0 2,535 1,214
ASSURANT INC COM 04621X108 6,490 70,356 SH   DFND 4 0 70,356 0
ASSURANT INC COM 04621X108 13,435 145,637 SH   DFND 7,1 0 145,637 0
ASSURANT INC COM 04621X108 8,392 90,966 SH   DFND 6 0 36,269 54,697
ASTRAZENECA PLC SPONSORED ADR 046353108 2,331,342 70,947,720 SH   DFND 1 0 18,973,305 51,974,415
ASTRAZENECA PLC SPONSORED ADR 046353108 28,367 863,267 SH   DFND 2 0 106,018 757,249
ASTRAZENECA PLC SPONSORED ADR 046353108 7,645 232,662 SH   DFND 3 0 232,662 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,537 46,772 SH   DFND 8 0 46,772 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,111 64,240 SH   DFND 4 0 64,240 0
ASTRAZENECA PLC SPONSORED ADR 046353108 16,992 517,090 SH   DFND 5 0 0 517,090
ASTRAZENECA PLC SPONSORED ADR 046353108 38,298 1,165,486 SH   DFND 7,1 0 1,165,486 0
ASTRAZENECA PLC SPONSORED ADR 046353108 22,464 683,615 SH   DFND 6 0 193,339 490,276
ASTRONOVA INC COM 04638F108 6,521 439,697 SH   DFND 7,1 0 439,697 0
ASTRONICS CORP COM 046433108 56,087 1,245,000 SH   DFND 1 0 1,039,937 205,063
ASTRONICS CORP COM 046433108 2,932 65,075 SH   DFND 2 0 0 65,075
ASTRONICS CORP COM 046433108 708 15,726 SH   DFND 8 0 15,726 0
ASTRONICS CORP COM 046433108 16,427 364,639 SH   DFND 7,1 0 364,639 0
ATHENAHEALTH INC COM 04685W103 556,931 4,415,883 SH   DFND 1 0 1,666,788 2,749,095
ATHENAHEALTH INC COM 04685W103 10,040 79,607 SH   DFND 2 0 19,455 60,152
ATHENAHEALTH INC COM 04685W103 428 3,390 SH   DFND 8 0 3,390 0
ATHENAHEALTH INC COM 04685W103 3,828 30,352 SH   DFND 5 0 100 30,252
ATHENAHEALTH INC COM 04685W103 5,680 45,037 SH   DFND 7,1 0 45,037 0
ATHENAHEALTH INC COM 04685W103 4,011 31,804 SH   DFND 6 0 8,706 23,098
ATLANTIC COAST FINL CORP COM 048426100 4,719 750,183 SH   DFND 1 0 750,183 0
ATLANTIC PWR CORP COM NEW 04878Q863 209 84,670 SH   DFND 1 0 84,670 0
ATLANTIC PWR CORP COM NEW 04878Q863 9 3,706 SH   DFND 7,1 0 3,706 0
ATMOS ENERGY CORP COM 049560105 8,642 116,044 SH   DFND 1 0 102,749 13,295
ATMOS ENERGY CORP COM 049560105 130 1,750 SH   DFND 2 0 1,750 0
ATMOS ENERGY CORP COM 049560105 1,297 17,417 SH   DFND 7,1 0 17,417 0
ATMOS ENERGY CORP COM 049560105 1,593 21,394 SH   DFND 6 0 0 21,394
ATRICURE INC COM 04963C209 44,380 2,805,286 SH   DFND 1 0 2,509,316 295,970
ATRICURE INC COM 04963C209 149 9,450 SH   DFND 8 0 9,450 0
ATRICURE INC COM 04963C209 1,506 95,215 SH   DFND 5 0 0 95,215
ATRICURE INC COM 04963C209 5,158 326,067 SH   DFND 7,1 0 326,067 0
ATRICURE INC COM 04963C209 2,475 156,434 SH   DFND 6 0 0 156,434
ATRION CORP COM 049904105 23,136 54,233 SH   DFND 1 0 51,653 2,580
ATWOOD OCEANICS INC COM 050095108 545 62,759 SH   DFND 1 0 62,759 0
ATWOOD OCEANICS INC COM 050095108 7 834 SH   DFND 7,1 0 834 0
AUTODESK INC COM 052769106 123,747 1,710,867 SH   DFND 1 0 1,230,004 480,863
AUTODESK INC COM 052769106 3,439 47,552 SH   DFND 2 0 16,320 31,232
AUTODESK INC COM 052769106 12,927 178,722 SH   DFND 7,1 0 178,722 0
AUTODESK INC COM 052769106 988 13,655 SH   DFND 6 0 13,655 0
AUTOLIV INC COM 052800109 60,303 564,637 SH   DFND 1 0 474,787 89,850
AUTOLIV INC COM 052800109 2,203 20,630 SH   DFND 3 0 20,630 0
AUTOLIV INC COM 052800109 1,317 12,329 SH   DFND 4 0 12,329 0
AUTOLIV INC COM 052800109 8,623 80,743 SH   DFND 6 0 0 80,743
AUTOMATIC DATA PROCESSING IN COM 053015103 1,301,984 14,761,729 SH   DFND 1 0 5,200,599 9,561,130
AUTOMATIC DATA PROCESSING IN COM 053015103 13,626 154,485 SH   DFND 2 0 154,485 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,486 39,527 SH   DFND 3 0 39,527 0
AUTOMATIC DATA PROCESSING IN COM 053015103 358 4,057 SH   DFND 8 0 2,748 1,309
AUTOMATIC DATA PROCESSING IN COM 053015103 13,565 153,794 SH   DFND 4 0 153,794 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,546 108,235 SH   DFND 5 0 7,235 101,000
AUTOMATIC DATA PROCESSING IN COM 053015103 28,758 326,057 SH   DFND 7,1 0 326,057 0
AUTOMATIC DATA PROCESSING IN COM 053015103 17,897 202,915 SH   DFND 6 0 139,888 63,027
AUTOZONE INC COM 053332102 162,817 211,908 SH   DFND 1 0 155,600 56,308
AUTOZONE INC COM 053332102 6,950 9,045 SH   DFND 2 0 1,885 7,160
AUTOZONE INC COM 053332102 136 177 SH   DFND 3 0 177 0
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AUTOZONE INC COM 053332102 12,507 16,278 SH   DFND 6 0 13,073 3,205
AVALONBAY CMNTYS INC COM 053484101 131,967 742,053 SH   DFND 1 0 146,757 595,296
AVALONBAY CMNTYS INC COM 053484101 240 1,347 SH   DFND 2 0 0 1,347
AVALONBAY CMNTYS INC COM 053484101 3,607 20,280 SH   DFND 7,1 0 20,280 0
AVANGRID INC COM 05351W103 182,843 4,376,333 SH   DFND 1 0 4,123,473 252,860
AVANGRID INC COM 05351W103 5,899 141,180 SH   DFND 2 0 15,350 125,830
AVANGRID INC COM 05351W103 1,876 44,910 SH   DFND 3 0 44,910 0
AVANGRID INC COM 05351W103 5,946 142,305 SH   DFND 5 0 0 142,305
AVANGRID INC COM 05351W103 66,124 1,582,665 SH   DFND 7,1 0 1,582,665 0
AVANGRID INC COM 05351W103 10,380 248,445 SH   DFND 6 0 236,312 12,133
AVNET INC COM 053807103 49,447 1,204,252 SH   DFND 1 0 1,108,776 95,476
AVNET INC COM 053807103 326 7,933 SH   DFND 7,1 0 7,933 0
AVNET INC COM 053807103 4,042 98,430 SH   DFND 6 0 0 98,430
AVON PRODS INC COM 054303102 34,141 6,032,062 SH   DFND 1 0 4,287,757 1,744,305
AVON PRODS INC COM 054303102 6,119 1,081,013 SH   DFND 2 0 0 1,081,013
AVON PRODS INC COM 054303102 50,979 9,006,816 SH   DFND 7,1 0 9,006,816 0
AVON PRODS INC COM 054303102 2,374 419,472 SH   DFND 6 0 0 419,472
BB&T CORP COM 054937107 91,761 2,432,694 SH   DFND 1 0 2,414,047 18,647
BCE INC COM NEW 05534B760 589,952 12,795,876 SH   DFND 1 0 2,860,463 9,935,413
BCE INC COM NEW 05534B760 176 3,823 SH   DFND 8 0 3,823 0
BCE INC COM NEW 05534B760 1,965 42,555 SH   DFND 7,1 0 42,555 0
BCE INC COM NEW 05534B760 2,809 60,933 SH   DFND 6 0 47,333 13,600
BGC PARTNERS INC CL A 05541T101 333 38,000 SH   DFND 1 0 38,000 0
BHP BILLITON PLC SPONSORED ADR 05545E209 36,734 1,209,147 SH   DFND 1 0 1,198,130 11,017
BHP BILLITON PLC SPONSORED ADR 05545E209 28 910 SH   DFND 7,1 0 910 0
BOK FINL CORP COM NEW 05561Q201 330 4,790 SH   DFND 1 0 4,790 0
BP PLC SPONSORED ADR 055622104 267,785 7,616,191 SH   DFND 1 0 260,142 7,356,049
BP PLC SPONSORED ADR 055622104 4,747 135,023 SH   DFND 2 0 135,023 0
BP PLC SPONSORED ADR 055622104 22,946 652,616 SH   DFND 7,1 0 652,616 0
BSB BANCORP INC MD COM 05573H108 8,904 380,023 SH   DFND 1 0 311,886 68,137
BSB BANCORP INC MD COM 05573H108 1,028 43,866 SH   DFND 2 0 0 43,866
BSB BANCORP INC MD COM 05573H108 240 10,238 SH   DFND 8 0 10,238 0
BSB BANCORP INC MD COM 05573H108 3,462 147,751 SH   DFND 7,1 0 147,751 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 39,724 2,407,500 SH   DFND 1 0 1,799,900 607,600
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 246 14,880 SH   DFND 2 0 14,880 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 6,948 421,121 SH   DFND 7,1 0 421,121 0
BAIDU INC SPON ADR REP A 056752108 302,538 1,661,659 SH   DFND 1 0 881,213 780,446
BAIDU INC SPON ADR REP A 056752108 23,275 127,838 SH   DFND 2 0 33,848 93,990
BAIDU INC SPON ADR REP A 056752108 8,939 49,096 SH   DFND 8 0 42,982 6,114
BAIDU INC SPON ADR REP A 056752108 22,637 124,331 SH   DFND 4 0 124,331 0
BAIDU INC SPON ADR REP A 056752108 25,479 139,942 SH   DFND 5 0 1,670 138,272
BAIDU INC SPON ADR REP A 056752108 85,190 467,895 SH   DFND 7,1 0 467,895 0
BAIDU INC SPON ADR REP A 056752108 19,810 108,806 SH   DFND 6 0 17,294 91,512
BAKER HUGHES INC COM 057224107 418,711 8,296,234 SH   DFND 1 0 4,079,868 4,216,366
BAKER HUGHES INC COM 057224107 319 1,883 SH Call DFND 1 0 0 0
BAKER HUGHES INC COM 057224107 20,208 400,390 SH   DFND 2 0 325,456 74,934
BAKER HUGHES INC COM 057224107 3,212 63,649 SH   DFND 3 0 63,649 0
BAKER HUGHES INC COM 057224107 374 7,401 SH   DFND 8 0 4,866 2,535
BAKER HUGHES INC COM 057224107 34,338 680,366 SH   DFND 4 0 680,366 0
BAKER HUGHES INC COM 057224107 11,094 219,814 SH   DFND 5 0 1,790 218,024
BAKER HUGHES INC COM 057224107 37,890 750,738 SH   DFND 7,1 0 750,738 0
BAKER HUGHES INC COM 057224107 8,868 175,704 SH   DFND 6 0 94,652 81,052
BALL CORP COM 058498106 379,329 4,628,789 SH   DFND 1 0 4,193,097 435,692
BALL CORP COM 058498106 27,227 332,237 SH   DFND 2 0 260,147 72,090
BALL CORP COM 058498106 3,056 37,295 SH   DFND 3 0 37,295 0
BALL CORP COM 058498106 959 11,698 SH   DFND 8 0 7,711 3,987
BALL CORP COM 058498106 15,128 184,606 SH   DFND 4 0 184,606 0
BALL CORP COM 058498106 8,082 98,622 SH   DFND 5 0 0 98,622
BALL CORP COM 058498106 58,499 713,841 SH   DFND 7,1 0 713,841 0
BALL CORP COM 058498106 28,390 346,430 SH   DFND 6 0 183,324 163,106
BANCO BRADESCO S A SP ADR PFD NEW 059460303 679 74,821 SH   DFND 1 0 74,821 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 6,604 728,105 SH   DFND 7,1 0 728,105 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,721 410,255 SH   DFND 6 0 0 410,255
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3,806 183,936 SH   DFND 1 0 166,750 17,186
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 950 45,934 SH   DFND 2 0 0 45,934
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,050 50,737 SH   DFND 8 0 50,737 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 254 12,255 SH   DFND 4 0 12,255 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 746 36,079 SH   DFND 5 0 0 36,079
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,736 132,230 SH   DFND 7,1 0 132,230 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 379 18,331 SH   DFND 6 0 0 18,331
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 422 63,009 SH   DFND 1 0 63,009 0
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BANC OF CALIFORNIA INC COM 05990K106 3,821 218,856 SH   DFND 1 0 218,856 0
BANC OF CALIFORNIA INC COM 05990K106 72 4,136 SH   DFND 7,1 0 4,136 0
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BANK MONTREAL QUE COM 063671101 170 2,600 SH   DFND 2 0 0 2,600
BANK MONTREAL QUE COM 063671101 2,099 32,092 SH   DFND 7,1 0 32,092 0
BANK MONTREAL QUE COM 063671101 563 8,600 SH   DFND 6 0 0 8,600
BANK OF THE OZARKS INC COM 063904106 375,894 9,788,902 SH   DFND 1 0 9,558,585 230,317
BANK OF THE OZARKS INC COM 063904106 5,585 145,441 SH   DFND 2 0 145,441 0
BANK OF THE OZARKS INC COM 063904106 6,141 159,915 SH   DFND 7,1 0 159,915 0
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BANK NEW YORK MELLON CORP COM 064058100 1,523 38,193 SH   DFND 7,1 0 38,193 0
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BANK N S HALIFAX COM 064149107 19,971 377,377 SH   DFND 2 0 205,118 172,259
BANK N S HALIFAX COM 064149107 2,230 42,085 SH   DFND 3 0 42,085 0
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BARD C R INC COM 067383109 4,534 20,215 SH   DFND 2 0 20,215 0
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BARCLAYS PLC NOTE 8.250%12/3 06738EAA3 4,265 4,270,000 PRN   DFND 7,1 0 4,270,000 0
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BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 4,030 118,300 SH   DFND 1 0 118,300 0
BARRICK GOLD CORP COM 067901108 44,612 2,522,027 SH   DFND 1 0 2,029,297 492,730
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BAXTER INTL INC COM 071813109 20,160 423,520 SH   DFND 2 0 421,106 2,414
BAXTER INTL INC COM 071813109 4,413 92,708 SH   DFND 3 0 92,708 0
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BAYTEX ENERGY CORP COM 07317Q105 71 16,723 SH   DFND 7,1 0 16,723 0
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BECTON DICKINSON & CO COM 075887109 781,557 4,348,505 SH   DFND 1 0 2,100,298 2,248,207
BECTON DICKINSON & CO COM 075887109 46,471 258,559 SH   DFND 2 0 172,398 86,161
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BECTON DICKINSON & CO COM 075887109 25,340 140,987 SH   DFND 5 0 0 140,987
BECTON DICKINSON & CO COM 075887109 34,058 189,493 SH   DFND 7,1 0 189,493 0
BECTON DICKINSON & CO COM 075887109 18,032 100,330 SH   DFND 6 0 57,144 43,186
BED BATH & BEYOND INC COM 075896100 156 3,624 SH   DFND 1 0 3,624 0
BED BATH & BEYOND INC COM 075896100 227 5,256 SH   DFND 7,1 0 5,256 0
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BELDEN INC COM 077454106 58,271 844,627 SH   DFND 7,1 0 844,627 0
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BEMIS INC COM 081437105 2,475 48,515 SH   DFND 7,1 0 48,515 0
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BENEFICIAL BANCORP INC COM 08171T102 522 35,468 SH   DFND 1 0 35,468 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24,100 166,817 SH   DFND 1 0 166,817 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,871 61,407 SH   DFND 7,1 0 61,407 0
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BHP BILLITON LTD SPONSORED ADR 088606108 11,358 327,787 SH   DFND 1 0 216,732 111,055
BHP BILLITON LTD SPONSORED ADR 088606108 14,179 409,207 SH   DFND 8 0 331,678 77,529
BHP BILLITON LTD SPONSORED ADR 088606108 3,681 106,224 SH   DFND 7,1 0 106,224 0
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BIG LOTS INC COM 089302103 3,703 77,555 SH   DFND 1 0 77,555 0
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BIO RAD LABS INC CL A 090572207 75 455 SH   DFND 7,1 0 455 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7,984 86,291 SH   DFND 1 0 86,291 0
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BIOTELEMETRY INC COM 090672106 5,766 310,500 SH   DFND 7,1 0 310,500 0
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BIO TECHNE CORP COM 09073M104 807 7,370 SH   DFND 5 0 0 7,370
BIO TECHNE CORP COM 09073M104 3,682 33,628 SH   DFND 7,1 0 33,628 0
BIO TECHNE CORP COM 09073M104 2,580 23,560 SH   DFND 6 0 527 23,033
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 3,279 71,793 SH   DFND 1 0 71,793 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 11 232 SH   DFND 7,1 0 232 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 165 5,680 SH   DFND 1 0 5,680 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 683 23,471 SH   DFND 2 0 0 23,471
BITAUTO HLDGS LTD SPONSORED ADS 091727107 1,243 42,759 SH   DFND 7,1 0 42,759 0
BJS RESTAURANTS INC COM 09180C106 526 14,801 SH   DFND 1 0 14,801 0
BLACK HILLS CORP COM 092113109 36,452 595,433 SH   DFND 1 0 472,573 122,860
BLACK HILLS CORP COM 092113109 159 2,600 SH   DFND 2 0 2,600 0
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BLACKHAWK NETWORK HLDGS INC COM 09238E104 1,813 60,108 SH   DFND 1 0 33,618 26,490
BLACKHAWK NETWORK HLDGS INC COM 09238E104 2,988 99,046 SH   DFND 2 0 0 99,046
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BOEING CO COM 097023105 727,730 5,523,985 SH   DFND 1 0 1,854,890 3,669,095
BOEING CO COM 097023105 9,488 72,020 SH   DFND 2 0 72,020 0
BOEING CO COM 097023105 3,783 28,715 SH   DFND 3 0 28,715 0
BOEING CO COM 097023105 232 1,764 SH   DFND 8 0 1,192 572
BOEING CO COM 097023105 4,364 33,129 SH   DFND 4 0 33,129 0
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BOEING CO COM 097023105 10,648 80,825 SH   DFND 7,1 0 80,825 0
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BOISE CASCADE CO DEL COM 09739D100 67,748 2,667,245 SH   DFND 1 0 2,368,741 298,504
BOISE CASCADE CO DEL COM 09739D100 166 6,527 SH   DFND 3 0 6,527 0
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8,175 258,611 SH   DFND 2 0 258,611 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,841 89,880 SH   DFND 7,1 0 89,880 0
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BRISTOL MYERS SQUIBB CO COM 110122108 167,946 3,114,720 SH   DFND 2 0 1,739,012 1,375,708
BRISTOL MYERS SQUIBB CO COM 110122108 10,233 189,773 SH   DFND 3 0 189,773 0
BRISTOL MYERS SQUIBB CO COM 110122108 33,865 628,069 SH   DFND 8 0 467,269 160,800
BRISTOL MYERS SQUIBB CO COM 110122108 163,544 3,033,087 SH   DFND 4 0 3,033,087 0
BRISTOL MYERS SQUIBB CO COM 110122108 54,763 1,015,633 SH   DFND 5 0 19,021 996,612
BRISTOL MYERS SQUIBB CO COM 110122108 129,338 2,398,710 SH   DFND 7,1 0 2,398,710 0
BRISTOL MYERS SQUIBB CO COM 110122108 102,218 1,895,733 SH   DFND 6 0 837,247 1,058,486
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 38,393 300,769 SH   DFND 1 0 254,127 46,642
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BROADSOFT INC NOTE 1.000% 9/0 11133BAD4 133 100,000 PRN   DFND 1 0 0 100,000
BROADSOFT INC NOTE 1.000% 9/0 11133BAD4 332 250,000 PRN   DFND 6 0 250,000 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,370 256,782 SH   DFND 1 0 256,782 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,435 155,482 SH   DFND 7,1 0 155,482 0
BROCADE COMMUNICATIONS SYS I NOTE 1.375% 1/0 111621AQ1 21 21,000 PRN   DFND 1 0 0 21,000
BROCADE COMMUNICATIONS SYS I NOTE 1.375% 1/0 111621AQ1 987 1,000,000 PRN   DFND 6 0 1,000,000 0
BROOKDALE SR LIVING INC COM 112463104 16,486 944,734 SH   DFND 1 0 772,104 172,630
BROOKDALE SR LIVING INC COM 112463104 4,951 283,700 SH   DFND 2 0 283,700 0
BROOKDALE SR LIVING INC COM 112463104 1,059 60,681 SH   DFND 7,1 0 60,681 0
BROOKLINE BANCORP INC DEL COM 11373M107 5,204 426,902 SH   DFND 1 0 344,792 82,110
BROOKS AUTOMATION INC COM 114340102 9,104 668,952 SH   DFND 1 0 172,152 496,800
BROOKS AUTOMATION INC COM 114340102 2,258 165,919 SH   DFND 2 0 0 165,919
BROOKS AUTOMATION INC COM 114340102 728 53,511 SH   DFND 8 0 53,511 0
BROOKS AUTOMATION INC COM 114340102 12,939 950,681 SH   DFND 7,1 0 950,681 0
BROWN FORMAN CORP CL B 115637209 1,484 31,272 SH   DFND 1 0 444 30,828
BROWN FORMAN CORP CL B 115637209 37 784 SH   DFND 7,1 0 784 0
BRUKER CORP COM 116794108 9,792 432,302 SH   DFND 1 0 36,007 396,295
BRUKER CORP COM 116794108 358 15,800 SH   DFND 8 0 15,800 0
BRUKER CORP COM 116794108 60 2,637 SH   DFND 7,1 0 2,637 0
BUCKLE INC COM 118440106 1,528 63,573 SH   DFND 1 0 63,573 0
BUCKLE INC COM 118440106 21 883 SH   DFND 7,1 0 883 0
BUFFALO WILD WINGS INC COM 119848109 3,764 26,745 SH   DFND 1 0 14,952 11,793
BUFFALO WILD WINGS INC COM 119848109 2,244 15,942 SH   DFND 7,1 0 15,942 0
BUFFALO WILD WINGS INC COM 119848109 323 2,296 SH   DFND 6 0 0 2,296
BUILDERS FIRSTSOURCE INC COM 12008R107 3,300 286,746 SH   DFND 2 0 0 286,746
BUILDERS FIRSTSOURCE INC COM 12008R107 100 8,717 SH   DFND 7,1 0 8,717 0
BURLINGTON STORES INC COM 122017106 34,682 428,071 SH   DFND 1 0 408,000 20,071
BURLINGTON STORES INC COM 122017106 1,818 22,438 SH   DFND 7,1 0 22,438 0
BURLINGTON STORES INC COM 122017106 476 5,881 SH   DFND 6 0 0 5,881
CAI INTERNATIONAL INC COM 12477X106 5,508 666,074 SH   DFND 1 0 205,321 460,753
CAI INTERNATIONAL INC COM 12477X106 1,411 170,666 SH   DFND 2 0 0 170,666
CAI INTERNATIONAL INC COM 12477X106 465 56,233 SH   DFND 8 0 56,233 0
CAI INTERNATIONAL INC COM 12477X106 14,289 1,727,776 SH   DFND 7,1 0 1,727,776 0
CB FINL SVCS INC COM 12479G101 1,920 84,306 SH   DFND 1 0 84,306 0
CBL & ASSOC PPTYS INC COM 124830100 1,538 126,701 SH   DFND 1 0 126,701 0
CBL & ASSOC PPTYS INC COM 124830100 947 78,000 SH   DFND 5 0 0 78,000
CBL & ASSOC PPTYS INC COM 124830100 12 990 SH   DFND 7,1 0 990 0
CBS CORP NEW CL B 124857202 152,731 2,790,114 SH   DFND 1 0 2,396,251 393,863
CBS CORP NEW CL B 124857202 4,901 89,540 SH   DFND 2 0 89,540 0
CBS CORP NEW CL B 124857202 221 4,038 SH   DFND 5 0 4,038 0
CBS CORP NEW CL B 124857202 5,142 93,929 SH   DFND 7,1 0 93,929 0
CBS CORP NEW CL B 124857202 14,421 263,444 SH   DFND 6 0 181,943 81,501
CBRE GROUP INC CL A 12504L109 284 10,151 SH   DFND 1 0 10,151 0
CEB INC COM 125134106 186 3,420 SH   DFND 1 0 3,420 0
CEB INC COM 125134106 276 5,074 SH   DFND 7,1 0 5,074 0
CDW CORP COM 12514G108 285,042 6,233,155 SH   DFND 1 0 4,490,248 1,742,907
CDW CORP COM 12514G108 16,313 356,735 SH   DFND 2 0 63,698 293,037
CDW CORP COM 12514G108 32,570 712,214 SH   DFND 7,1 0 712,214 0
CDW CORP COM 12514G108 7,555 165,209 SH   DFND 6 0 105,714 59,495
CF INDS HLDGS INC COM 125269100 184,894 7,593,183 SH   DFND 1 0 3,151,470 4,441,713
CF INDS HLDGS INC COM 125269100 4,132 169,680 SH   DFND 2 0 169,680 0
CF INDS HLDGS INC COM 125269100 23,333 958,235 SH   DFND 7,1 0 958,235 0
CF INDS HLDGS INC COM 125269100 309 12,700 SH   DFND 6 0 0 12,700
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 105,880 1,502,699 SH   DFND 1 0 828,047 674,652
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,458 63,264 SH   DFND 2 0 63,264 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,527 106,831 SH   DFND 7,1 0 106,831 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,868 40,702 SH   DFND 6 0 21,529 19,173
CIGNA CORPORATION COM 125509109 1,215,278 9,325,341 SH   DFND 1 0 1,426,171 7,899,170
CIGNA CORPORATION COM 125509109 17,023 130,622 SH   DFND 2 0 130,622 0
CIGNA CORPORATION COM 125509109 4,015 30,808 SH   DFND 3 0 30,808 0
CIGNA CORPORATION COM 125509109 3,866 29,668 SH   DFND 8 0 7,556 22,112
CIGNA CORPORATION COM 125509109 9,612 73,760 SH   DFND 4 0 73,760 0
CIGNA CORPORATION COM 125509109 15,799 121,230 SH   DFND 5 0 0 121,230
CIGNA CORPORATION COM 125509109 14,957 114,769 SH   DFND 7,1 0 114,769 0
CIGNA CORPORATION COM 125509109 9,102 69,841 SH   DFND 6 0 32,591 37,250
CIT GROUP INC COM NEW 125581801 290 7,993 SH   DFND 1 0 7,993 0
CIT GROUP INC COM NEW 125581801 58 1,593 SH   DFND 7,1 0 1,593 0
CME GROUP INC COM 12572Q105 469 4,484 SH   DFND 1 0 4,484 0
CME GROUP INC COM 12572Q105 13 127 SH   DFND 7,1 0 127 0
CMS ENERGY CORP COM 125896100 638 15,179 SH   DFND 1 0 15,179 0
CMS ENERGY CORP COM 125896100 7 163 SH   DFND 7,1 0 163 0
CSS INDS INC COM 125906107 285 11,131 SH   DFND 1 0 11,131 0
CSS INDS INC COM 125906107 1,215 47,500 SH   DFND 7,1 0 47,500 0
CNA FINL CORP COM 126117100 457 13,281 SH   DFND 1 0 13,281 0
CNA FINL CORP COM 126117100 121 3,510 SH   DFND 2 0 0 3,510
CNA FINL CORP COM 126117100 2,823 82,048 SH   DFND 5 0 0 82,048
CNOOC LTD SPONSORED ADR 126132109 932 7,370 SH   DFND 1 0 7,370 0
CNO FINL GROUP INC COM 12621E103 2,575 168,627 SH   DFND 1 0 168,627 0
CNO FINL GROUP INC COM 12621E103 885 57,932 SH   DFND 7,1 0 57,932 0
CRH PLC ADR 12626K203 24,130 725,274 SH   DFND 1 0 484,550 240,724
CRH PLC ADR 12626K203 624 18,760 SH   DFND 2 0 18,760 0
CRH PLC ADR 12626K203 1,582 47,540 SH   DFND 3 0 47,540 0
CRH PLC ADR 12626K203 3,090 92,890 SH   DFND 5 0 0 92,890
CRH PLC ADR 12626K203 3,888 116,877 SH   DFND 7,1 0 116,877 0
CRH PLC ADR 12626K203 1,417 42,599 SH   DFND 6 0 35,829 6,770
CSG SYS INTL INC COM 126349109 6,484 156,887 SH   DFND 1 0 156,887 0
CSG SYS INTL INC COM 126349109 45 1,093 SH   DFND 7,1 0 1,093 0
CSX CORP COM 126408103 1,160,045 38,034,272 SH   DFND 1 0 10,684,729 27,349,543
CSX CORP COM 126408103 7,659 251,103 SH   DFND 2 0 19,295 231,808
CSX CORP COM 126408103 3,554 116,527 SH   DFND 3 0 116,527 0
CSX CORP COM 126408103 1,213 39,768 SH   DFND 4 0 39,768 0
CSX CORP COM 126408103 3,197 104,830 SH   DFND 5 0 0 104,830
CSX CORP COM 126408103 6,949 227,848 SH   DFND 7,1 0 227,848 0
CSX CORP COM 126408103 17,875 586,058 SH   DFND 6 0 21,745 564,313
CST BRANDS INC COM 12646R105 67,977 1,413,531 SH   DFND 1 0 660,982 752,549
CST BRANDS INC COM 12646R105 487 10,120 SH   DFND 2 0 10,120 0
CST BRANDS INC COM 12646R105 40,588 844,011 SH   DFND 7,1 0 844,011 0
CST BRANDS INC COM 12646R105 2,012 41,840 SH   DFND 6 0 41,840 0
CTS CORP COM 126501105 39,134 2,103,985 SH   DFND 1 0 1,576,209 527,776
CTS CORP COM 126501105 247 13,270 SH   DFND 2 0 13,270 0
CTS CORP COM 126501105 6,783 364,663 SH   DFND 7,1 0 364,663 0
CU BANCORP CALIF COM 126534106 26,976 1,182,646 SH   DFND 1 0 974,457 208,189
CU BANCORP CALIF COM 126534106 5,950 260,837 SH   DFND 7,1 0 260,837 0
CU BANCORP CALIF COM 126534106 1,013 44,417 SH   DFND 6 0 0 44,417
CVR ENERGY INC COM 12662P108 2,462 178,779 SH   DFND 1 0 178,779 0
CVR ENERGY INC COM 12662P108 1,415 102,740 SH   DFND 5 0 0 102,740
CVR ENERGY INC COM 12662P108 448 32,559 SH   DFND 7,1 0 32,559 0
CVS HEALTH CORP COM 126650100 1,685,413 18,939,348 SH   DFND 1 0 4,523,643 14,415,705
CVS HEALTH CORP COM 126650100 14,827 166,613 SH   DFND 2 0 130,699 35,914
CVS HEALTH CORP COM 126650100 1,538 17,285 SH   DFND 3 0 17,285 0
CVS HEALTH CORP COM 126650100 732 8,222 SH   DFND 4 0 8,222 0
CVS HEALTH CORP COM 126650100 7,221 81,144 SH   DFND 7,1 0 81,144 0
CVS HEALTH CORP COM 126650100 12,691 142,609 SH   DFND 6 0 0 142,609
CYS INVTS INC COM 12673A108 737 84,512 SH   DFND 1 0 84,512 0
CYS INVTS INC COM 12673A108 8 971 SH   DFND 7,1 0 971 0
CA INC COM 12673P105 704 21,270 SH   DFND 1 0 21,270 0
CA INC COM 12673P105 2,058 62,226 SH   DFND 7,1 0 62,226 0
CABOT CORP COM 127055101 61,897 1,181,014 SH   DFND 1 0 1,025,847 155,167
CABOT CORP COM 127055101 12,487 238,254 SH   DFND 2 0 238,254 0
CABOT CORP COM 127055101 99 1,889 SH   DFND 3 0 1,889 0
CABOT CORP COM 127055101 327 6,245 SH   DFND 8 0 6,245 0
CABOT CORP COM 127055101 11,563 220,628 SH   DFND 7,1 0 220,628 0
CABOT CORP COM 127055101 6,852 130,742 SH   DFND 6 0 59,594 71,148
CABOT OIL & GAS CORP COM 127097103 257,147 9,966,940 SH   DFND 1 0 2,247,163 7,719,777
CABOT OIL & GAS CORP COM 127097103 19 725 SH   DFND 5 0 725 0
CABOT OIL & GAS CORP COM 127097103 15,297 592,896 SH   DFND 7,1 0 592,896 0
CABOT OIL & GAS CORP COM 127097103 820 31,793 SH   DFND 6 0 14,880 16,913
CABOT MICROELECTRONICS CORP COM 12709P103 4,023 76,029 SH   DFND 1 0 76,029 0
CABOT MICROELECTRONICS CORP COM 12709P103 60 1,127 SH   DFND 8 0 1,127 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,031 19,488 SH   DFND 7,1 0 19,488 0
CACI INTL INC CL A 127190304 33,987 336,836 SH   DFND 1 0 280,090 56,746
CACI INTL INC CL A 127190304 7,707 76,380 SH   DFND 7,1 0 76,380 0
CACI INTL INC CL A 127190304 1,236 12,248 SH   DFND 6 0 0 12,248
CADENCE DESIGN SYSTEM INC COM 127387108 272,619 10,678,385 SH   DFND 1 0 8,272,646 2,405,739
CADENCE DESIGN SYSTEM INC COM 127387108 659 25,796 SH   DFND 2 0 25,796 0
CADENCE DESIGN SYSTEM INC COM 127387108 17,547 687,296 SH   DFND 7,1 0 687,296 0
CADENCE DESIGN SYSTEM INC COM 127387108 8,434 330,367 SH   DFND 6 0 103,311 227,056
CAL MAINE FOODS INC COM NEW 128030202 2,163 56,120 SH   DFND 1 0 52,840 3,280
CAL MAINE FOODS INC COM NEW 128030202 1,130 29,312 SH   DFND 7,1 0 29,312 0
CALIFORNIA RES CORP COM NEW 13057Q206 1,888 151,057 SH   DFND 1 0 151,057 0
CALIFORNIA RES CORP COM NEW 13057Q206 1 67 SH   DFND 7,1 0 67 0
CALLAWAY GOLF CO COM 131193104 4,402 379,188 SH   DFND 1 0 379,188 0
CALLAWAY GOLF CO COM 131193104 68 5,866 SH   DFND 8 0 5,866 0
CALLAWAY GOLF CO COM 131193104 1,177 101,384 SH   DFND 7,1 0 101,384 0
CALLIDUS SOFTWARE INC COM 13123E500 49,764 2,711,956 SH   DFND 1 0 1,028,712 1,683,244
CALLIDUS SOFTWARE INC COM 13123E500 75 4,085 SH   DFND 8 0 4,085 0
CALLIDUS SOFTWARE INC COM 13123E500 3,868 210,794 SH   DFND 7,1 0 210,794 0
CALLIDUS SOFTWARE INC COM 13123E500 1,550 84,460 SH   DFND 6 0 3,096 81,364
CALLON PETE CO DEL COM 13123X102 115,182 7,336,441 SH   DFND 1 0 5,024,311 2,312,130
CALLON PETE CO DEL COM 13123X102 56,620 3,606,387 SH   DFND 7,1 0 3,606,387 0
CALLON PETE CO DEL COM 13123X102 5,226 332,868 SH   DFND 6 0 4,598 328,270
CALPINE CORP COM NEW 131347304 5,017 396,942 SH   DFND 2 0 0 396,942
CALPINE CORP COM NEW 131347304 199 15,764 SH   DFND 7,1 0 15,764 0
CAMBREX CORP COM 132011107 3,313 74,511 SH   DFND 1 0 74,511 0
CAMBREX CORP COM 132011107 25 572 SH   DFND 7,1 0 572 0
CAMDEN PPTY TR SH BEN INT 133131102 4,689 55,993 SH   DFND 1 0 55,993 0
CAMDEN PPTY TR SH BEN INT 133131102 285 3,400 SH   DFND 2 0 0 3,400
CAMECO CORP COM 13321L108 20,644 2,411,724 SH   DFND 1 0 21,462 2,390,262
CAMECO CORP COM 13321L108 740 86,643 SH   DFND 7,1 0 86,643 0
CAMPBELL SOUP CO COM 134429109 344 6,280 SH   DFND 1 0 6,280 0
CAMPBELL SOUP CO COM 134429109 1,090 19,929 SH   DFND 7,1 0 19,929 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 26,410 341,193 SH   DFND 1 0 335,923 5,270
CDN IMPERIAL BK COMM TORONTO COM 136069101 160 2,071 SH   DFND 2 0 0 2,071
CDN IMPERIAL BK COMM TORONTO COM 136069101 440 5,680 SH   DFND 5 0 0 5,680
CDN IMPERIAL BK COMM TORONTO COM 136069101 6,120 79,069 SH   DFND 7,1 0 79,069 0
CANADIAN NATL RY CO COM 136375102 1,844,256 28,244,435 SH   DFND 1 0 8,902,260 19,342,175
CANADIAN NATL RY CO COM 136375102 11,692 179,048 SH   DFND 2 0 72,775 106,273
CANADIAN NATL RY CO COM 136375102 1,128 17,244 SH   DFND 3 0 17,244 0
CANADIAN NATL RY CO COM 136375102 681 10,411 SH   DFND 4 0 10,411 0
CANADIAN NATL RY CO COM 136375102 1,931 29,595 SH   DFND 5 0 0 29,595
CANADIAN NATL RY CO COM 136375102 65,652 1,006,105 SH   DFND 7,1 0 1,006,105 0
CANADIAN NATL RY CO COM 136375102 11,079 169,603 SH   DFND 6 0 68,483 101,120
CANADIAN NAT RES LTD COM 136385101 622,615 19,434,085 SH   DFND 1 0 6,646,154 12,787,931
CANADIAN NAT RES LTD COM 136385101 235 7,340 SH   DFND 2 0 7,340 0
CANADIAN NAT RES LTD COM 136385101 13,162 411,079 SH   DFND 7,1 0 411,079 0
CANADIAN NAT RES LTD COM 136385101 1,396 43,688 SH   DFND 6 0 15,500 28,188
CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 269 300,000 PRN   DFND 1 0 0 300,000
CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 184 205,000 PRN   DFND 7,1 0 205,000 0
CAPELLA EDUCATION COMPANY COM 139594105 4,271 73,582 SH   DFND 1 0 73,582 0
CAPELLA EDUCATION COMPANY COM 139594105 180 3,100 SH   DFND 8 0 3,100 0
CAPELLA EDUCATION COMPANY COM 139594105 14 243 SH   DFND 7,1 0 243 0
CAPITAL ONE FINL CORP COM 14040H105 388,164 5,403,931 SH   DFND 1 0 4,695,109 708,822
CAPITAL ONE FINL CORP COM 14040H105 9,747 135,694 SH   DFND 2 0 134,994 700
CAPITAL ONE FINL CORP COM 14040H105 7,969 110,941 SH   DFND 3 0 110,941 0
CAPITAL ONE FINL CORP COM 14040H105 16,083 223,907 SH   DFND 5 0 0 223,907
CAPITAL ONE FINL CORP COM 14040H105 28,629 398,561 SH   DFND 7,1 0 398,561 0
CAPITAL ONE FINL CORP COM 14040H105 9,417 131,101 SH   DFND 6 0 104,418 26,683
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,099 116,585 SH   DFND 1 0 116,585 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 20 2,100 SH   DFND 8 0 2,100 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 19 2,006 SH   DFND 7,1 0 2,006 0
CAPSTAR FINL HLDGS INC COM 14070T102 3,626 213,900 SH   DFND 1 0 213,900 0
CARDCONNECT CORP COM 14141X108 11,791 1,224,590 SH   DFND 1 0 1,224,590 0
CARDCONNECT CORP *W EXP 07/29/202 14141X116 545 499,590 SH   DFND 1 0 499,590 0
CARDINAL FINL CORP COM 14149F109 8,405 322,150 SH   DFND 1 0 322,150 0
CARDINAL FINL CORP COM 14149F109 781 29,947 SH   DFND 7,1 0 29,947 0
CARDINAL HEALTH INC COM 14149Y108 2,701,405 34,767,122 SH   DFND 1 0 8,026,323 26,740,799
CARDINAL HEALTH INC COM 14149Y108 20,812 267,855 SH   DFND 2 0 194,315 73,540
CARDINAL HEALTH INC COM 14149Y108 4,765 61,326 SH   DFND 3 0 61,326 0
CARDINAL HEALTH INC COM 14149Y108 693 8,923 SH   DFND 8 0 8,923 0
CARDINAL HEALTH INC COM 14149Y108 1,578 20,308 SH   DFND 4 0 20,308 0
CARDINAL HEALTH INC COM 14149Y108 8,911 114,679 SH   DFND 5 0 710 113,969
CARDINAL HEALTH INC COM 14149Y108 14,039 180,676 SH   DFND 7,1 0 180,676 0
CARDINAL HEALTH INC COM 14149Y108 18,136 233,414 SH   DFND 6 0 40,299 193,115
CARDIOVASCULAR SYS INC DEL COM 141619106 37,289 1,570,726 SH   DFND 1 0 1,364,467 206,259
CARDIOVASCULAR SYS INC DEL COM 141619106 1,886 79,436 SH   DFND 5 0 0 79,436
CARDIOVASCULAR SYS INC DEL COM 141619106 6,697 282,108 SH   DFND 7,1 0 282,108 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1,767 74,448 SH   DFND 6 0 0 74,448
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 7,618 7,238,000 PRN   DFND 1 0 6,838,000 400,000
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 211 200,000 PRN   DFND 7,1 0 200,000 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 1,053 1,000,000 PRN   DFND 6 0 1,000,000 0
CARETRUST REIT INC COM 14174T107 7,796 527,439 SH   DFND 1 0 244,177 283,262
CARETRUST REIT INC COM 14174T107 1,307 88,448 SH   DFND 2 0 0 88,448
CARETRUST REIT INC COM 14174T107 409 27,640 SH   DFND 8 0 27,640 0
CARETRUST REIT INC COM 14174T107 7,888 533,677 SH   DFND 7,1 0 533,677 0
CARLISLE COS INC COM 142339100 50,409 491,462 SH   DFND 1 0 328,657 162,805
CARLISLE COS INC COM 142339100 6,163 60,089 SH   DFND 2 0 1,450 58,639
CARLISLE COS INC COM 142339100 26 255 SH   DFND 5 0 255 0
CARLISLE COS INC COM 142339100 20,248 197,406 SH   DFND 7,1 0 197,406 0
CARLISLE COS INC COM 142339100 863 8,410 SH   DFND 6 0 8,410 0
CARMAX INC COM 143130102 186,211 3,490,364 SH   DFND 1 0 3,095,161 395,203
CARMAX INC COM 143130102 933 17,497 SH   DFND 2 0 17,497 0
CARMAX INC COM 143130102 14,305 268,129 SH   DFND 7,1 0 268,129 0
CARMAX INC COM 143130102 6,872 128,811 SH   DFND 6 0 68,128 60,683
CARMIKE CINEMAS INC COM 143436400 936 28,635 SH   DFND 1 0 28,635 0
CAROLINA BK HLDGS INC GREENS COM 143785103 4,764 244,200 SH   DFND 1 0 244,200 0
CAROLINA FINL CORP NEW COM 143873107 4,538 203,153 SH   DFND 1 0 167,480 35,673
CAROLINA FINL CORP NEW COM 143873107 1,634 73,148 SH   DFND 7,1 0 73,148 0
CAROLINA FINL CORP NEW COM 143873107 534 23,899 SH   DFND 6 0 0 23,899
CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 211 180,000 PRN   DFND 1 0 0 180,000
CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 158 135,000 PRN   DFND 7,1 0 135,000 0
CAROLINA TR BANCSHARES INC COM 14422P105 1,670 273,740 SH   DFND 1 0 273,740 0
CARPENTER TECHNOLOGY CORP COM 144285103 18,658 452,202 SH   DFND 1 0 324,143 128,059
CARPENTER TECHNOLOGY CORP COM 144285103 3,356 81,330 SH   DFND 2 0 81,330 0
CARPENTER TECHNOLOGY CORP COM 144285103 9,543 231,285 SH   DFND 7,1 0 231,285 0
CARPENTER TECHNOLOGY CORP COM 144285103 4,838 117,264 SH   DFND 6 0 41,720 75,544
CARRIZO OIL & GAS INC COM 144577103 4,817 118,595 SH   DFND 1 0 118,595 0
CARRIZO OIL & GAS INC COM 144577103 1,641 40,404 SH   DFND 7,1 0 40,404 0
CARTER INC COM 146229109 5,412 62,420 SH   DFND 1 0 47,220 15,200
CARTER INC COM 146229109 976 11,258 SH   DFND 7,1 0 11,258 0
CARTER INC COM 146229109 1,141 13,161 SH   DFND 6 0 0 13,161
CASCADE BANCORP COM NEW 147154207 16,321 2,693,242 SH   DFND 1 0 1,923,605 769,637
CASCADE BANCORP COM NEW 147154207 6,253 1,031,789 SH   DFND 7,1 0 1,031,789 0
CASCADE BANCORP COM NEW 147154207 913 150,713 SH   DFND 6 0 0 150,713
CASEYS GEN STORES INC COM 147528103 27,907 232,272 SH   DFND 1 0 218,901 13,371
CASS INFORMATION SYS INC COM 14808P109 17,942 316,713 SH   DFND 1 0 298,012 18,701
CASTLIGHT HEALTH INC CL B 14862Q100 2,334 560,955 SH   DFND 1 0 516,725 44,230
CASTLIGHT HEALTH INC CL B 14862Q100 455 109,450 SH   DFND 5 0 0 109,450
CASTLIGHT HEALTH INC CL B 14862Q100 132 31,650 SH   DFND 7,1 0 31,650 0
CASTLIGHT HEALTH INC CL B 14862Q100 57 13,684 SH   DFND 6 0 0 13,684
CATABASIS PHARMACEUTICALS IN COM 14875P107 1,951 316,767 SH   DFND 1 0 316,767 0
CATERPILLAR INC DEL COM 149123101 1,241,205 13,982,255 SH   DFND 1 0 3,516,684 10,465,571
CATERPILLAR INC DEL COM 149123101 4,018 45,260 SH   DFND 2 0 45,260 0
CATERPILLAR INC DEL COM 149123101 2,458 27,694 SH   DFND 3 0 27,694 0
CATERPILLAR INC DEL COM 149123101 1,037 11,680 SH   DFND 4 0 11,680 0
CATERPILLAR INC DEL COM 149123101 1,771 19,949 SH   DFND 5 0 1,900 18,049
CATERPILLAR INC DEL COM 149123101 5,934 66,848 SH   DFND 7,1 0 66,848 0
CATERPILLAR INC DEL COM 149123101 21,361 240,635 SH   DFND 6 0 95,699 144,936
CATHAY GEN BANCORP COM 149150104 363 11,809 SH   DFND 7,1 0 11,809 0
CATO CORP NEW CL A 149205106 54,940 1,670,403 SH   DFND 1 0 1,245,119 425,284
CATO CORP NEW CL A 149205106 310 9,440 SH   DFND 2 0 9,440 0
CATO CORP NEW CL A 149205106 9,616 292,358 SH   DFND 7,1 0 292,358 0
CAVIUM INC COM 14964U108 82,461 1,416,850 SH   DFND 1 0 595,949 820,901
CAVIUM INC COM 14964U108 829 14,246 SH   DFND 8 0 8,623 5,623
CAVIUM INC COM 14964U108 744 12,781 SH   DFND 5 0 12,781 0
CAVIUM INC COM 14964U108 14,702 252,610 SH   DFND 7,1 0 252,610 0
CAVIUM INC COM 14964U108 5,999 103,076 SH   DFND 6 0 1,280 101,796
CELADON GROUP INC COM 150838100 16,847 1,927,549 SH   DFND 1 0 1,257,833 669,716
CELADON GROUP INC COM 150838100 1,156 132,236 SH   DFND 2 0 0 132,236
CELADON GROUP INC COM 150838100 384 43,922 SH   DFND 8 0 43,922 0
CELADON GROUP INC COM 150838100 15,736 1,800,475 SH   DFND 7,1 0 1,800,475 0
CELADON GROUP INC COM 150838100 395 45,235 SH   DFND 6 0 0 45,235
CELANESE CORP DEL COM SER A 150870103 502,509 7,549,720 SH   DFND 1 0 4,227,710 3,322,010
CELANESE CORP DEL COM SER A 150870103 23,178 348,231 SH   DFND 2 0 348,231 0
CELANESE CORP DEL COM SER A 150870103 3,605 54,166 SH   DFND 3 0 54,166 0
CELANESE CORP DEL COM SER A 150870103 449 6,739 SH   DFND 8 0 4,385 2,354
CELANESE CORP DEL COM SER A 150870103 6,369 95,684 SH   DFND 4 0 95,684 0
CELANESE CORP DEL COM SER A 150870103 7,097 106,624 SH   DFND 5 0 370 106,254
CELANESE CORP DEL COM SER A 150870103 13,014 195,526 SH   DFND 7,1 0 195,526 0
CELANESE CORP DEL COM SER A 150870103 18,209 273,574 SH   DFND 6 0 43,706 229,868
CELGENE CORP COM 151020104 431,150 4,124,657 SH   DFND 1 0 2,615,654 1,509,003
CELGENE CORP COM 151020104 22,374 214,048 SH   DFND 2 0 184,189 29,859
CELGENE CORP COM 151020104 5,616 53,730 SH   DFND 3 0 53,730 0
CELGENE CORP COM 151020104 3,508 33,556 SH   DFND 8 0 27,270 6,286
CELGENE CORP COM 151020104 950 9,091 SH   DFND 4 0 9,091 0
CELGENE CORP COM 151020104 18,551 177,469 SH   DFND 5 0 785 176,684
CELGENE CORP COM 151020104 36,086 345,219 SH   DFND 7,1 0 345,219 0
CELGENE CORP COM 151020104 7,739 74,037 SH   DFND 6 0 43,710 30,327
CEMEX SAB DE CV SPON ADR NEW 151290889 3,559 448,253 SH   DFND 1 0 448,253 0
CEMEX SAB DE CV SPON ADR NEW 151290889 8,702 1,095,940 SH   DFND 7,1 0 1,095,940 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 550 490,000 PRN   DFND 1 0 0 490,000
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 314 280,000 PRN   DFND 7,1 0 280,000 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 1,123 1,000,000 PRN   DFND 6 0 1,000,000 0
CENOVUS ENERGY INC COM 15135U109 62,986 4,383,258 SH   DFND 1 0 64,885 4,318,373
CENOVUS ENERGY INC COM 15135U109 4,955 345,027 SH   DFND 7,1 0 345,027 0
CENTERPOINT ENERGY INC COM 15189T107 3,504 150,842 SH   DFND 1 0 150,842 0
CENTERPOINT ENERGY INC COM 15189T107 244 10,500 SH   DFND 2 0 0 10,500
CENTERPOINT ENERGY INC COM 15189T107 3,782 162,798 SH   DFND 5 0 0 162,798
CENTERPOINT ENERGY INC COM 15189T107 2,663 114,618 SH   DFND 7,1 0 114,618 0
CENTRAL FED CORP COM NEW 15346Q202 1,422 1,008,739 SH   DFND 1 0 1,008,739 0
CENTRAL FD CDA LTD CL A 153501101 28,605 2,068,343 SH   DFND 1 0 2,068,343 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 9,452 208,557 SH   DFND 1 0 208,557 0
CENTURY CASINOS INC COM 156492100 6,103 883,151 SH   DFND 1 0 280,392 602,759
CENTURY CASINOS INC COM 156492100 1,462 211,582 SH   DFND 2 0 0 211,582
CENTURY CASINOS INC COM 156492100 469 67,911 SH   DFND 8 0 67,911 0
CENTURY CASINOS INC COM 156492100 7,921 1,146,378 SH   DFND 7,1 0 1,146,378 0
CENTURY CMNTYS INC COM 156504300 761 35,400 SH   DFND 1 0 9,600 25,800
CENTURY CMNTYS INC COM 156504300 174 8,100 SH   DFND 2 0 0 8,100
CENTURY CMNTYS INC COM 156504300 51 2,362 SH   DFND 8 0 2,362 0
CENTURY CMNTYS INC COM 156504300 1,043 48,500 SH   DFND 7,1 0 48,500 0
CENTURYLINK INC COM 156700106 2,109 76,893 SH   DFND 1 0 76,893 0
CENTURYLINK INC COM 156700106 458 16,700 SH   DFND 2 0 0 16,700
CENTURYLINK INC COM 156700106 118 4,300 SH   DFND 8 0 4,300 0
CENTURYLINK INC COM 156700106 4,723 172,187 SH   DFND 5 0 0 172,187
CENTURYLINK INC COM 156700106 830 30,248 SH   DFND 7,1 0 30,248 0
CEPHEID COM 15670R107 66,459 1,261,319 SH   DFND 1 0 311,219 950,100
CEPHEID COM 15670R107 4,115 78,100 SH   DFND 7,1 0 78,100 0
CEPHEID COM 15670R107 2,552 48,436 SH   DFND 6 0 1,746 46,690
CEPHEID DBCV 1.250% 2/0 15670RAC1 186 180,000 PRN   DFND 1 0 0 180,000
CEPHEID DBCV 1.250% 2/0 15670RAC1 114 110,000 PRN   DFND 7,1 0 110,000 0
CEPHEID DBCV 1.250% 2/0 15670RAC1 1,036 1,000,000 PRN   DFND 6 0 1,000,000 0
CERNER CORP COM 156782104 1,417,098 22,948,956 SH   DFND 1 0 4,543,825 18,405,131
CERNER CORP COM 156782104 24,115 390,529 SH   DFND 2 0 167,527 223,002
CERNER CORP COM 156782104 389 6,296 SH   DFND 8 0 6,296 0
CERNER CORP COM 156782104 40,297 652,580 SH   DFND 4 0 652,580 0
CERNER CORP COM 156782104 13,228 214,225 SH   DFND 5 0 635 213,590
CERNER CORP COM 156782104 22,580 365,664 SH   DFND 7,1 0 365,664 0
CERNER CORP COM 156782104 6,103 98,842 SH   DFND 6 0 45,316 53,526
CHARLES RIV LABS INTL INC COM 159864107 59,155 709,798 SH   DFND 1 0 533,608 176,190
CHARLES RIV LABS INTL INC COM 159864107 390 4,680 SH   DFND 2 0 4,680 0
CHARLES RIV LABS INTL INC COM 159864107 10,243 122,912 SH   DFND 7,1 0 122,912 0
CHART INDS INC COM PAR $0.01 16115Q308 4,474 136,275 SH   DFND 1 0 110,889 25,386
CHART INDS INC COM PAR $0.01 16115Q308 2,028 61,771 SH   DFND 7,1 0 61,771 0
CHART INDS INC COM PAR $0.01 16115Q308 910 27,715 SH   DFND 6 0 0 27,715
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 183 186,000 PRN   DFND 1 0 0 186,000
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 142 145,000 PRN   DFND 7,1 0 145,000 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 983 1,000,000 PRN   DFND 6 0 1,000,000 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 166,072 615,149 SH   DFND 1 0 393,001 222,148
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,279 15,851 SH   DFND 2 0 15,851 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 11,611 43,010 SH   DFND 3 0 43,010 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 554 2,053 SH   DFND 8 0 2,053 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 23,249 86,118 SH   DFND 5 0 0 86,118
CHARTER COMMUNICATIONS INC N CL A 16119P108 24,151 89,458 SH   DFND 7,1 0 89,458 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 12,148 44,996 SH   DFND 6 0 34,734 10,262
CHEESECAKE FACTORY INC COM 163072101 70,700 1,412,303 SH   DFND 1 0 602,611 809,692
CHEESECAKE FACTORY INC COM 163072101 3,836 76,620 SH   DFND 2 0 76,620 0
CHEESECAKE FACTORY INC COM 163072101 11,401 227,744 SH   DFND 7,1 0 227,744 0
CHEESECAKE FACTORY INC COM 163072101 7,083 141,489 SH   DFND 6 0 42,487 99,002
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 7,797 1,057,880 SH   DFND 7,1 0 1,057,880 0
CHEMED CORP NEW COM 16359R103 2,903 20,577 SH   DFND 1 0 20,577 0
CHEMOURS CO COM 163851108 12,207 762,910 SH   DFND 1 0 572,972 189,938
CHEMOURS CO COM 163851108 1,536 96,014 SH   DFND 7,1 0 96,014 0
CHENIERE ENERGY INC COM NEW 16411R208 44,901 1,029,850 SH   DFND 1 0 110,414 919,436
CHENIERE ENERGY INC COM NEW 16411R208 381 8,742 SH   DFND 2 0 8,742 0
CHENIERE ENERGY INC COM NEW 16411R208 760 17,441 SH   DFND 3 0 17,441 0
CHENIERE ENERGY INC COM NEW 16411R208 1,543 35,379 SH   DFND 5 0 0 35,379
CHENIERE ENERGY INC COM NEW 16411R208 4,743 108,793 SH   DFND 7,1 0 108,793 0
CHENIERE ENERGY INC COM NEW 16411R208 113 2,603 SH   DFND 6 0 0 2,603
CHEROKEE INC DEL NEW COM 16444H102 1,756 170,476 SH   DFND 7,1 0 170,476 0
CHEVRON CORP NEW COM 166764100 3,993,944 38,806,294 SH   DFND 1 0 10,084,835 28,721,459
CHEVRON CORP NEW COM 166764100 22,685 220,416 SH   DFND 2 0 56,135 164,281
CHEVRON CORP NEW COM 166764100 7,469 72,573 SH   DFND 3 0 72,573 0
CHEVRON CORP NEW COM 166764100 2,089 20,300 SH   DFND 4 0 20,300 0
CHEVRON CORP NEW COM 166764100 8,061 78,322 SH   DFND 5 0 1,335 76,987
CHEVRON CORP NEW COM 166764100 109,352 1,062,491 SH   DFND 7,1 0 1,062,491 0
CHEVRON CORP NEW COM 166764100 35,460 344,537 SH   DFND 6 0 66,031 278,506
CHIASMA INC COM 16706W102 2,364 804,166 SH   DFND 1 0 721,465 82,701
CHIASMA INC COM 16706W102 4 1,470 SH   DFND 3 0 1,470 0
CHIASMA INC COM 16706W102 44 14,985 SH   DFND 8 0 0 14,985
CHIASMA INC COM 16706W102 1,147 390,051 SH   DFND 7,1 0 390,051 0
CHIASMA INC COM 16706W102 143 48,474 SH   DFND 6 0 16,400 32,074
CHICAGO BRIDGE & IRON CO N V COM 167250109 681 24,279 SH   DFND 1 0 24,279 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 995 35,496 SH   DFND 7,1 0 35,496 0
CHICOS FAS INC COM 168615102 63,279 5,317,595 SH   DFND 1 0 1,922,920 3,394,675
CHICOS FAS INC COM 168615102 7,087 595,554 SH   DFND 7,1 0 595,554 0
CHICOS FAS INC COM 168615102 3,098 260,340 SH   DFND 6 0 5,960 254,380
CHILDRENS PL INC COM 168905107 4,652 58,244 SH   DFND 1 0 58,244 0
CHILDRENS PL INC COM 168905107 53 662 SH   DFND 7,1 0 662 0
CHIMERA INVT CORP COM NEW 16934Q208 952 59,682 SH   DFND 1 0 59,682 0
CHIMERA INVT CORP COM NEW 16934Q208 438 27,449 SH   DFND 2 0 0 27,449
CHIMERA INVT CORP COM NEW 16934Q208 3,832 240,264 SH   DFND 5 0 0 240,264
CHIMERA INVT CORP COM NEW 16934Q208 71 4,467 SH   DFND 7,1 0 4,467 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,750 28,454 SH   DFND 1 0 28,454 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4,292 69,761 SH   DFND 7,1 0 69,761 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 7,139 552,577 SH   DFND 1 0 358,306 194,271
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 3,569 276,249 SH   DFND 2 0 0 276,249
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 12,076 934,642 SH   DFND 7,1 0 934,642 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 10,636 235,877 SH   DFND 1 0 225,767 10,110
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1,955 43,360 SH   DFND 2 0 43,360 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 89 1,975 SH   DFND 8 0 1,975 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 3,503 77,678 SH   DFND 7,1 0 77,678 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1,894 42,000 SH   DFND 6 0 22,536 19,464
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 6,024 1,564,786 SH   DFND 1 0 1,083,722 481,064
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 1,526 396,430 SH   DFND 8 0 360,030 36,400
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 1,326 344,409 SH   DFND 7,1 0 344,409 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 170,381 402,317 SH   DFND 1 0 310,357 91,960
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,435 3,388 SH   DFND 2 0 0 3,388
CHIPOTLE MEXICAN GRILL INC COM 169656105 49,464 116,797 SH   DFND 8 0 97,832 18,965
CHIPOTLE MEXICAN GRILL INC COM 169656105 14,277 33,711 SH   DFND 7,1 0 33,711 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,073 4,896 SH   DFND 6 0 0 4,896
CHOICE HOTELS INTL INC COM 169905106 81,446 1,806,695 SH   DFND 1 0 1,589,329 217,366
CHOICE HOTELS INTL INC COM 169905106 513 11,381 SH   DFND 2 0 11,381 0
CHOICE HOTELS INTL INC COM 169905106 7,020 155,721 SH   DFND 7,1 0 155,721 0
CHOICE HOTELS INTL INC COM 169905106 3,861 85,653 SH   DFND 6 0 44,948 40,705
CHURCHILL DOWNS INC COM 171484108 10,682 72,986 SH   DFND 1 0 44,553 28,433
CHURCHILL DOWNS INC COM 171484108 5,776 39,468 SH   DFND 7,1 0 39,468 0
CHURCHILL DOWNS INC COM 171484108 1,370 9,360 SH   DFND 6 0 0 9,360
CIENA CORP COM NEW 171779309 56,717 2,601,713 SH   DFND 1 0 845,469 1,756,244
CIENA CORP COM NEW 171779309 4,379 200,852 SH   DFND 7,1 0 200,852 0
CIENA CORP COM NEW 171779309 2,214 101,542 SH   DFND 6 0 3,131 98,411
CIMAREX ENERGY CO COM 171798101 264,847 1,971,027 SH   DFND 1 0 965,077 1,005,950
CIMAREX ENERGY CO COM 171798101 624 4,643 SH   DFND 2 0 4,643 0
CIMAREX ENERGY CO COM 171798101 39,050 290,615 SH   DFND 7,1 0 290,615 0
CIMAREX ENERGY CO COM 171798101 4,605 34,270 SH   DFND 6 0 18,083 16,187
CINEMARK HOLDINGS INC COM 17243V102 57,811 1,510,223 SH   DFND 1 0 478,623 1,031,600
CINEMARK HOLDINGS INC COM 17243V102 3,320 86,720 SH   DFND 7,1 0 86,720 0
CINEMARK HOLDINGS INC COM 17243V102 2,077 54,268 SH   DFND 6 0 1,958 52,310
CIRCOR INTL INC COM 17273K109 61,620 1,034,585 SH   DFND 1 0 754,681 279,904
CIRCOR INTL INC COM 17273K109 347 5,830 SH   DFND 2 0 5,830 0
CIRCOR INTL INC COM 17273K109 13,418 225,290 SH   DFND 7,1 0 225,290 0
CIRCOR INTL INC COM 17273K109 569 9,553 SH   DFND 6 0 0 9,553
CIRRUS LOGIC INC COM 172755100 56,829 1,069,213 SH   DFND 1 0 487,585 581,628
CIRRUS LOGIC INC COM 172755100 3,295 61,999 SH   DFND 2 0 61,999 0
CIRRUS LOGIC INC COM 172755100 1,766 33,231 SH   DFND 7,1 0 33,231 0
CISCO SYS INC COM 17275R102 3,492,084 110,090,908 SH   DFND 1 0 34,283,958 75,806,950
CISCO SYS INC COM 17275R102 27,259 859,371 SH   DFND 2 0 360,262 499,109
CISCO SYS INC COM 17275R102 2,850 89,849 SH   DFND 3 0 89,849 0
CISCO SYS INC COM 17275R102 10,472 330,129 SH   DFND 4 0 330,129 0
CISCO SYS INC COM 17275R102 881 27,781 SH   DFND 5 0 27,781 0
CISCO SYS INC COM 17275R102 22,894 721,767 SH   DFND 7,1 0 721,767 0
CISCO SYS INC COM 17275R102 44,831 1,413,348 SH   DFND 6 0 564,907 848,441
CINTAS CORP COM 172908105 102,620 911,371 SH   DFND 1 0 816,036 95,335
CINTAS CORP COM 172908105 568 5,043 SH   DFND 2 0 5,043 0
CINTAS CORP COM 172908105 13,686 121,549 SH   DFND 7,1 0 121,549 0
CINTAS CORP COM 172908105 5,668 50,341 SH   DFND 6 0 32,595 17,746
CITIGROUP INC COM NEW 172967424 995,463 21,076,923 SH   DFND 1 0 14,593,398 6,483,525
CITIGROUP INC COM NEW 172967424 16,228 343,599 SH   DFND 2 0 83,420 260,179
CITIGROUP INC COM NEW 172967424 21,879 463,247 SH   DFND 8 0 386,699 76,548
CITIGROUP INC COM NEW 172967424 158 3,346 SH   DFND 5 0 3,346 0
CITIGROUP INC COM NEW 172967424 22,461 475,572 SH   DFND 7,1 0 475,572 0
CITIGROUP INC COM NEW 172967424 14,422 305,363 SH   DFND 6 0 172,473 132,890
CITIZENS FINL GROUP INC COM 174610105 7,998 323,685 SH   DFND 1 0 198,859 124,826
CITIZENS FINL GROUP INC COM 174610105 15,012 607,542 SH   DFND 8 0 509,654 97,888
CITIZENS FINL GROUP INC COM 174610105 3,434 138,973 SH   DFND 7,1 0 138,973 0
CITIZENS FINL GROUP INC COM 174610105 572 23,152 SH   DFND 6 0 0 23,152
CITIZENS FIRST CORP COM 17462Q107 178 11,138 SH   DFND 1 0 11,138 0
CITRIX SYS INC COM 177376100 17,013 199,635 SH   DFND 1 0 40,706 158,929
CITRIX SYS INC COM 177376100 2,280 26,749 SH   DFND 7,1 0 26,749 0
CIVEO CORP CDA COM 17878Y108 106 93,153 SH   DFND 1 0 93,153 0
CIVEO CORP CDA COM 17878Y108 4 3,774 SH   DFND 7,1 0 3,774 0
CLEAN HARBORS INC COM 184496107 211,489 4,407,861 SH   DFND 1 0 2,943,261 1,464,600
CLEAN HARBORS INC COM 184496107 589 12,280 SH   DFND 2 0 12,280 0
CLEAN HARBORS INC COM 184496107 1,583 32,996 SH   DFND 5 0 0 32,996
CLEAN HARBORS INC COM 184496107 40,972 853,939 SH   DFND 7,1 0 853,939 0
CLEAN HARBORS INC COM 184496107 13,702 285,577 SH   DFND 6 0 118,094 167,483
CLEARSIDE BIOMEDICAL INC COM 185063104 30,590 1,763,090 SH   DFND 1 0 1,763,090 0
CLEARSIDE BIOMEDICAL INC COM 185063104 288 16,580 SH   DFND 8 0 0 16,580
CLEARSIDE BIOMEDICAL INC COM 185063104 4,609 265,640 SH   DFND 7,1 0 265,640 0
CLEARONE INC COM 18506U104 9,936 887,956 SH   DFND 7,1 0 887,956 0
CLEARWATER PAPER CORP COM 18538R103 4,580 70,815 SH   DFND 1 0 70,815 0
CLEARWATER PAPER CORP COM 18538R103 111 1,722 SH   DFND 7,1 0 1,722 0
CLIFFS NAT RES INC COM 18683K101 3,101 530,029 SH   DFND 1 0 527,414 2,615
CLIFFS NAT RES INC COM 18683K101 1,292 220,810 SH   DFND 7,1 0 220,810 0
CLOROX CO DEL COM 189054109 701 5,598 SH   DFND 1 0 5,598 0
CLOROX CO DEL COM 189054109 9 68 SH   DFND 7,1 0 68 0
CLOUD PEAK ENERGY INC COM 18911Q102 3,263 599,813 SH   DFND 1 0 370,321 229,492
CLOUD PEAK ENERGY INC COM 18911Q102 2,003 368,123 SH   DFND 7,1 0 368,123 0
CLOVIS ONCOLOGY INC COM 189464100 5,371 148,984 SH   DFND 1 0 148,984 0
CLOVIS ONCOLOGY INC COM 189464100 83 2,305 SH   DFND 8 0 2,305 0
CLOVIS ONCOLOGY INC COM 189464100 1,436 39,833 SH   DFND 7,1 0 39,833 0
CLUBCORP HLDGS INC COM 18948M108 61,798 4,270,746 SH   DFND 1 0 4,217,101 53,645
CLUBCORP HLDGS INC COM 18948M108 1,635 112,958 SH   DFND 2 0 0 112,958
CLUBCORP HLDGS INC COM 18948M108 5,462 377,494 SH   DFND 7,1 0 377,494 0
COACH INC COM 189754104 890 24,332 SH   DFND 1 0 2,399 21,933
COACH INC COM 189754104 337 9,211 SH   DFND 7,1 0 9,211 0
COBALT INTL ENERGY INC COM 19075F106 40,683 32,809,223 SH   DFND 1 0 13,314,753 19,494,470
COBALT INTL ENERGY INC COM 19075F106 3,101 2,500,896 SH   DFND 2 0 2,500,896 0
COBALT INTL ENERGY INC COM 19075F106 530 427,528 SH   DFND 3 0 427,528 0
COBALT INTL ENERGY INC COM 19075F106 110 88,381 SH   DFND 8 0 58,760 29,621
COBALT INTL ENERGY INC COM 19075F106 1,676 1,351,946 SH   DFND 4 0 1,351,946 0
COBALT INTL ENERGY INC COM 19075F106 1,024 826,155 SH   DFND 5 0 0 826,155
COBALT INTL ENERGY INC COM 19075F106 3,846 3,101,595 SH   DFND 7,1 0 3,101,595 0
COBALT INTL ENERGY INC COM 19075F106 1,559 1,257,390 SH   DFND 6 0 563,364 694,026
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 14,100 27,715,000 PRN   DFND 1 0 22,820,000 4,895,000
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 464 912,000 PRN   DFND 8 0 912,000 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 1,068 2,100,000 PRN   DFND 7,1 0 2,100,000 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 3,116 6,125,000 PRN   DFND 6 0 415,000 5,710,000
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 18,263 48,060,000 PRN   DFND 1 0 47,870,000 190,000
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 48 125,000 PRN   DFND 7,1 0 125,000 0
COBIZ FINANCIAL INC COM 190897108 32,331 2,429,092 SH   DFND 1 0 2,060,782 368,310
COBIZ FINANCIAL INC COM 190897108 7,927 595,596 SH   DFND 7,1 0 595,596 0
COBIZ FINANCIAL INC COM 190897108 2,510 188,569 SH   DFND 6 0 0 188,569
COCA COLA CO COM 191216100 2,432,988 57,490,274 SH   DFND 1 0 14,420,342 43,069,932
COCA COLA CO COM 191216100 13,896 328,353 SH   DFND 2 0 227,772 100,581
COCA COLA CO COM 191216100 1,892 44,696 SH   DFND 3 0 44,696 0
COCA COLA CO COM 191216100 1,554 36,724 SH   DFND 8 0 36,724 0
COCA COLA CO COM 191216100 997 23,565 SH   DFND 4 0 23,565 0
COCA COLA CO COM 191216100 1,952 46,129 SH   DFND 5 0 6,167 39,962
COCA COLA CO COM 191216100 18,261 431,507 SH   DFND 7,1 0 431,507 0
COCA COLA CO COM 191216100 25,592 604,722 SH   DFND 6 0 254,531 350,191
CODORUS VY BANCORP INC COM 192025104 10,393 475,003 SH   DFND 1 0 475,003 0
COEUR MNG INC COM NEW 192108504 3,005 254,014 SH   DFND 1 0 254,014 0
COEUR MNG INC COM NEW 192108504 713 60,252 SH   DFND 7,1 0 60,252 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,070 29,056 SH   DFND 1 0 29,056 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 483 13,129 SH   DFND 7,1 0 13,129 0
COGNEX CORP COM 192422103 10,296 194,787 SH   DFND 1 0 194,787 0
COGNEX CORP COM 192422103 320 6,049 SH   DFND 2 0 0 6,049
COGNEX CORP COM 192422103 131 2,476 SH   DFND 8 0 2,476 0
COGNEX CORP COM 192422103 2,263 42,808 SH   DFND 7,1 0 42,808 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 450,008 9,432,155 SH   DFND 1 0 6,093,428 3,338,727
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CYPRESS SEMICONDUCTOR CORP COM 232806109 631 51,928 SH   DFND 1 0 51,928 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 294 24,180 SH   DFND 7,1 0 24,180 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 287 23,642 SH   DFND 6 0 0 23,642
CYTOKINETICS INC COM NEW 23282W605 13,586 1,479,909 SH   DFND 1 0 1,320,729 159,180
CYTOKINETICS INC COM NEW 23282W605 237 25,827 SH   DFND 8 0 25,827 0
CYTOKINETICS INC COM NEW 23282W605 218 23,704 SH   DFND 7,1 0 23,704 0
CYTOKINETICS INC COM NEW 23282W605 703 76,600 SH   DFND 6 0 0 76,600
DDR CORP COM 23317H102 1,273 73,024 SH   DFND 1 0 73,024 0
DDR CORP COM 23317H102 279 16,000 SH   DFND 8 0 16,000 0
DDR CORP COM 23317H102 568 32,569 SH   DFND 5 0 0 32,569
DDR CORP COM 23317H102 320 18,351 SH   DFND 7,1 0 18,351 0
DNB FINL CORP COM 233237106 6,937 274,176 SH   DFND 1 0 274,176 0
D R HORTON INC COM 23331A109 259,343 8,587,502 SH   DFND 1 0 2,890,184 5,697,318
D R HORTON INC COM 23331A109 17,691 585,789 SH   DFND 2 0 250,542 335,247
D R HORTON INC COM 23331A109 18,499 612,542 SH   DFND 7,1 0 612,542 0
D R HORTON INC COM 23331A109 2,028 67,139 SH   DFND 6 0 67,139 0
DST SYS INC DEL COM 233326107 13,466 114,198 SH   DFND 1 0 113,838 360
DST SYS INC DEL COM 233326107 334 2,830 SH   DFND 7,1 0 2,830 0
DTE ENERGY CO COM 233331107 4,145 44,251 SH   DFND 1 0 15,967 28,284
DTE ENERGY CO COM 233331107 196 2,090 SH   DFND 2 0 2,090 0
DTE ENERGY CO COM 233331107 476 5,080 SH   DFND 3 0 5,080 0
DTE ENERGY CO COM 233331107 1,032 11,020 SH   DFND 5 0 0 11,020
DTE ENERGY CO COM 233331107 2,852 30,449 SH   DFND 7,1 0 30,449 0
DTE ENERGY CO COM 233331107 81 860 SH   DFND 6 0 0 860
DSW INC CL A 23334L102 150,029 7,325,622 SH   DFND 1 0 4,856,871 2,468,751
DSW INC CL A 23334L102 6,671 325,715 SH   DFND 2 0 325,715 0
DSW INC CL A 23334L102 14,860 725,602 SH   DFND 7,1 0 725,602 0
DSW INC CL A 23334L102 3,281 160,187 SH   DFND 6 0 15,412 144,775
DANAHER CORP DEL COM 235851102 283,276 3,613,671 SH   DFND 1 0 2,449,460 1,164,211
DANAHER CORP DEL COM 235851102 27,838 355,121 SH   DFND 2 0 300,896 54,225
DANAHER CORP DEL COM 235851102 5,334 68,050 SH   DFND 3 0 68,050 0
DANAHER CORP DEL COM 235851102 717 9,151 SH   DFND 8 0 5,926 3,225
DANAHER CORP DEL COM 235851102 33,378 425,788 SH   DFND 4 0 425,788 0
DANAHER CORP DEL COM 235851102 14,032 179,003 SH   DFND 5 0 1,600 177,403
DANAHER CORP DEL COM 235851102 44,708 570,323 SH   DFND 7,1 0 570,323 0
DANAHER CORP DEL COM 235851102 15,139 193,130 SH   DFND 6 0 113,265 79,865
DANAHER CORP DEL NOTE 1/2 235851AF9 210 70,000 PRN   DFND 1 0 0 70,000
DANAHER CORP DEL NOTE 1/2 235851AF9 150 50,000 PRN   DFND 7,1 0 50,000 0
DARDEN RESTAURANTS INC COM 237194105 3,930 64,093 SH   DFND 1 0 64,093 0
DARDEN RESTAURANTS INC COM 237194105 396 6,450 SH   DFND 2 0 0 6,450
DARDEN RESTAURANTS INC COM 237194105 1,183 19,300 SH   DFND 8 0 19,300 0
DARDEN RESTAURANTS INC COM 237194105 3,196 52,125 SH   DFND 5 0 0 52,125
DARDEN RESTAURANTS INC COM 237194105 3,155 51,448 SH   DFND 7,1 0 51,448 0
DARLING INGREDIENTS INC COM 237266101 1,465 108,422 SH   DFND 1 0 74,941 33,481
DARLING INGREDIENTS INC COM 237266101 4,167 308,431 SH   DFND 7,1 0 308,431 0
DATALINK CORP COM 237934104 5,897 555,816 SH   DFND 1 0 151,466 404,350
DATALINK CORP COM 237934104 1,337 126,026 SH   DFND 2 0 0 126,026
DATALINK CORP COM 237934104 15,359 1,447,555 SH   DFND 7,1 0 1,447,555 0
DEAN FOODS CO NEW COM NEW 242370203 795 48,466 SH   DFND 1 0 48,466 0
DECKERS OUTDOOR CORP COM 243537107 3,057 51,332 SH   DFND 1 0 28,838 22,494
DECKERS OUTDOOR CORP COM 243537107 1,715 28,795 SH   DFND 7,1 0 28,795 0
DECKERS OUTDOOR CORP COM 243537107 262 4,406 SH   DFND 6 0 0 4,406
DEERE & CO COM 244199105 9,792 114,731 SH   DFND 1 0 103,762 10,969
DEERE & CO COM 244199105 8,423 98,684 SH   DFND 7,1 0 98,684 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 10,890 808,495 SH   DFND 1 0 545,199 263,296
DEL FRISCOS RESTAURANT GROUP COM 245077102 1,154 85,646 SH   DFND 2 0 0 85,646
DEL FRISCOS RESTAURANT GROUP COM 245077102 357 26,531 SH   DFND 8 0 26,531 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 5,845 433,908 SH   DFND 7,1 0 433,908 0
DEL TACO RESTAURANTS INC COM 245496104 6,930 581,338 SH   DFND 1 0 329,552 251,786
DEL TACO RESTAURANTS INC COM 245496104 3,899 327,106 SH   DFND 7,1 0 327,106 0
DEL TACO RESTAURANTS INC COM 245496104 593 49,765 SH   DFND 6 0 0 49,765
DELEK US HLDGS INC COM 246647101 3,290 190,262 SH   DFND 1 0 190,262 0
DELTA AIR LINES INC DEL COM NEW 247361702 104,932 2,665,962 SH   DFND 1 0 2,474,562 191,400
DELTA AIR LINES INC DEL COM NEW 247361702 7,419 188,501 SH   DFND 2 0 38,785 149,716
DELTA AIR LINES INC DEL COM NEW 247361702 42,937 1,090,879 SH   DFND 4 0 1,090,879 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,484 164,725 SH   DFND 5 0 0 164,725
DELTA AIR LINES INC DEL COM NEW 247361702 4,531 115,125 SH   DFND 7,1 0 115,125 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,461 87,928 SH   DFND 6 0 39,099 48,829
DELTIC TIMBER CORP COM 247850100 76,974 1,136,489 SH   DFND 1 0 756,759 379,730
DELTIC TIMBER CORP COM 247850100 372 5,490 SH   DFND 2 0 5,490 0
DELTIC TIMBER CORP COM 247850100 22,879 337,796 SH   DFND 7,1 0 337,796 0
DELTIC TIMBER CORP COM 247850100 567 8,370 SH   DFND 6 0 8,370 0
DENBURY RES INC COM NEW 247916208 205 63,566 SH   DFND 1 0 56,702 6,864
DENBURY RES INC COM NEW 247916208 182 56,332 SH   DFND 7,1 0 56,332 0
DELUXE CORP COM 248019101 31,051 464,692 SH   DFND 1 0 438,362 26,330
DELUXE CORP COM 248019101 6 87 SH   DFND 7,1 0 87 0
DENTSPLY SIRONA INC COM 24906P109 308,932 5,198,251 SH   DFND 1 0 2,911,769 2,286,482
DENTSPLY SIRONA INC COM 24906P109 944 15,892 SH   DFND 2 0 15,892 0
DENTSPLY SIRONA INC COM 24906P109 222 3,737 SH   DFND 8 0 3,737 0
DENTSPLY SIRONA INC COM 24906P109 12,709 213,846 SH   DFND 7,1 0 213,846 0
DENTSPLY SIRONA INC COM 24906P109 7,309 122,977 SH   DFND 6 0 61,833 61,144
DESCARTES SYS GROUP INC COM 249906108 9,375 436,458 SH   DFND 1 0 302,868 133,590
DESCARTES SYS GROUP INC COM 249906108 13,920 648,050 SH   DFND 8 0 542,550 105,500
DESCARTES SYS GROUP INC COM 249906108 3,082 143,500 SH   DFND 7,1 0 143,500 0
DESCARTES SYS GROUP INC COM 249906108 522 24,300 SH   DFND 6 0 0 24,300
DEPOMED INC COM 249908104 1,464 58,642 SH   DFND 1 0 58,642 0
DEVON ENERGY CORP NEW COM 25179M103 75,935 1,721,503 SH   DFND 1 0 209,327 1,512,176
DEVON ENERGY CORP NEW COM 25179M103 11,222 254,399 SH   DFND 7,1 0 254,399 0
DEVON ENERGY CORP NEW COM 25179M103 1,099 24,915 SH   DFND 6 0 24,915 0
DEVRY ED GROUP INC COM 251893103 2,484 107,719 SH   DFND 1 0 107,719 0
DEVRY ED GROUP INC COM 251893103 146 6,319 SH   DFND 8 0 6,319 0
DEVRY ED GROUP INC COM 251893103 669 28,991 SH   DFND 7,1 0 28,991 0
DEXCOM INC COM 252131107 362,825 4,139,006 SH   DFND 1 0 3,020,704 1,118,302
DEXCOM INC COM 252131107 15,327 174,849 SH   DFND 2 0 0 174,849
DEXCOM INC COM 252131107 17,209 196,318 SH   DFND 7,1 0 196,318 0
DEXCOM INC COM 252131107 5,607 63,962 SH   DFND 6 0 43,260 20,702
DIAGEO P L C SPON ADR NEW 25243Q205 384,869 3,316,695 SH   DFND 1 0 1,005,823 2,310,872
DIAGEO P L C SPON ADR NEW 25243Q205 7,735 66,658 SH   DFND 2 0 18,992 47,666
DIAGEO P L C SPON ADR NEW 25243Q205 2,366 20,390 SH   DFND 7,1 0 20,390 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,868 106,079 SH   DFND 1 0 106,079 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 164 9,329 SH   DFND 8 0 9,329 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,668 94,723 SH   DFND 7,1 0 94,723 0
DIAMONDROCK HOSPITALITY CO COM 252784301 38,404 4,220,192 SH   DFND 1 0 3,026,774 1,193,418
DIAMONDROCK HOSPITALITY CO COM 252784301 192 21,080 SH   DFND 2 0 21,080 0
DIAMONDROCK HOSPITALITY CO COM 252784301 7,995 878,618 SH   DFND 7,1 0 878,618 0
DIAMONDROCK HOSPITALITY CO COM 252784301 309 33,997 SH   DFND 6 0 0 33,997
DIAMONDBACK ENERGY INC COM 25278X109 599,258 6,207,358 SH   DFND 1 0 3,846,394 2,360,964
DIAMONDBACK ENERGY INC COM 25278X109 21,891 226,760 SH   DFND 2 0 214,598 12,162
DIAMONDBACK ENERGY INC COM 25278X109 25,485 263,986 SH   DFND 8 0 221,060 42,926
DIAMONDBACK ENERGY INC COM 25278X109 94,013 973,826 SH   DFND 7,1 0 973,826 0
DIAMONDBACK ENERGY INC COM 25278X109 7,999 82,854 SH   DFND 6 0 24,279 58,575
DICKS SPORTING GOODS INC COM 253393102 113,376 1,998,880 SH   DFND 1 0 1,525,344 473,536
DICKS SPORTING GOODS INC COM 253393102 5,513 97,196 SH   DFND 7,1 0 97,196 0
DICKS SPORTING GOODS INC COM 253393102 387 6,830 SH   DFND 6 0 0 6,830
DIEBOLD INC COM 253651103 51,935 2,094,987 SH   DFND 1 0 1,555,072 539,915
DIEBOLD INC COM 253651103 293 11,800 SH   DFND 2 0 11,800 0
DIEBOLD INC COM 253651103 9,115 367,680 SH   DFND 7,1 0 367,680 0
DIGIRAD CORP COM 253827109 1,432 280,797 SH   DFND 7,1 0 280,797 0
DIGITAL RLTY TR INC COM 253868103 521 5,366 SH   DFND 1 0 5,366 0
DIGITALGLOBE INC COM NEW 25389M877 1,438 52,278 SH   DFND 1 0 52,278 0
DIGITALGLOBE INC COM NEW 25389M877 71 2,565 SH   DFND 7,1 0 2,565 0
DILLARDS INC CL A 254067101 507 8,053 SH   DFND 1 0 8,053 0
DIPLOMAT PHARMACY INC COM 25456K101 326 11,649 SH   DFND 7,1 0 11,649 0
DISNEY WALT CO COM DISNEY 254687106 497,565 5,358,228 SH   DFND 1 0 1,166,510 4,191,718
DISNEY WALT CO COM DISNEY 254687106 2,328 25,073 SH   DFND 2 0 25,073 0
DISNEY WALT CO COM DISNEY 254687106 263 2,830 SH   DFND 8 0 2,830 0
DISNEY WALT CO COM DISNEY 254687106 29 315 SH   DFND 7,1 0 315 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 32,726 1,215,659 SH   DFND 1 0 114,933 1,100,726
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,644 98,224 SH   DFND 2 0 98,224 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,695 62,959 SH   DFND 7,1 0 62,959 0
DISH NETWORK CORP CL A 25470M109 45,402 828,798 SH   DFND 1 0 758,611 70,187
DISH NETWORK CORP CL A 25470M109 335 300 SH Call DFND 1 0 0 0
DISH NETWORK CORP CL A 25470M109 4,522 82,549 SH   DFND 2 0 0 82,549
DISH NETWORK CORP CL A 25470M109 18,509 337,870 SH   DFND 8 0 282,972 54,898
DISH NETWORK CORP CL A 25470M109 818 14,930 SH   DFND 5 0 0 14,930
DISH NETWORK CORP CL A 25470M109 14,619 266,864 SH   DFND 7,1 0 266,864 0
DISH NETWORK CORP CL A 25470M109 3,564 65,065 SH   DFND 6 0 52,239 12,826
DR REDDYS LABS LTD ADR 256135203 2,318 49,936 SH   DFND 1 0 4,060 45,876
DOLBY LABORATORIES INC COM 25659T107 6,370 117,341 SH   DFND 1 0 117,341 0
DOLBY LABORATORIES INC COM 25659T107 82 1,509 SH   DFND 8 0 1,509 0
DOLBY LABORATORIES INC COM 25659T107 1,416 26,091 SH   DFND 7,1 0 26,091 0
DOLLAR GEN CORP NEW COM 256677105 34,575 494,006 SH   DFND 1 0 161,701 332,305
DOLLAR GEN CORP NEW COM 256677105 2,420 34,581 SH   DFND 2 0 34,581 0
DOLLAR GEN CORP NEW COM 256677105 3,278 46,841 SH   DFND 7,1 0 46,841 0
DOLLAR TREE INC COM 256746108 117,800 1,492,460 SH   DFND 1 0 1,375,662 116,798
DOLLAR TREE INC COM 256746108 1,842 23,333 SH   DFND 2 0 23,333 0
DOLLAR TREE INC COM 256746108 1,753 22,210 SH   DFND 7,1 0 22,210 0
DOLLAR TREE INC COM 256746108 1,140 14,440 SH   DFND 6 0 0 14,440
DOMINION DIAMOND CORP COM 257287102 881 90,800 SH   DFND 1 0 90,800 0
DOMINION RES INC VA NEW COM 25746U109 2,173,453 29,264,207 SH   DFND 1 0 7,553,147 21,711,060
DOMINION RES INC VA NEW COM 25746U109 5,379 72,425 SH   DFND 2 0 72,425 0
DOMINION RES INC VA NEW COM 25746U109 6,629 89,253 SH   DFND 3 0 89,253 0
DOMINION RES INC VA NEW COM 25746U109 998 13,440 SH   DFND 4 0 13,440 0
DOMINION RES INC VA NEW COM 25746U109 10,067 135,550 SH   DFND 5 0 2,100 133,450
DOMINION RES INC VA NEW COM 25746U109 14,720 198,193 SH   DFND 7,1 0 198,193 0
DOMINION RES INC VA NEW COM 25746U109 30,909 416,168 SH   DFND 6 0 153,500 262,668
DOMINOS PIZZA INC COM 25754A201 23,472 154,575 SH   DFND 1 0 123,615 30,960
DOMINOS PIZZA INC COM 25754A201 472 3,108 SH   DFND 2 0 3,108 0
DOMINOS PIZZA INC COM 25754A201 1,260 8,300 SH   DFND 8 0 8,300 0
DOMINOS PIZZA INC COM 25754A201 229 1,507 SH   DFND 5 0 0 1,507
DOMINOS PIZZA INC COM 25754A201 6,648 43,780 SH   DFND 7,1 0 43,780 0
DOMTAR CORP COM NEW 257559203 11,816 318,228 SH   DFND 1 0 112,428 205,800
DOMTAR CORP COM NEW 257559203 119 3,200 SH   DFND 2 0 0 3,200
DOMTAR CORP COM NEW 257559203 947 25,508 SH   DFND 7,1 0 25,508 0
DONNELLEY R R & SONS CO COM 257867101 2,159 137,331 SH   DFND 1 0 137,331 0
DONNELLEY R R & SONS CO COM 257867101 130 8,300 SH   DFND 2 0 0 8,300
DONNELLEY R R & SONS CO COM 257867101 1,083 68,876 SH   DFND 5 0 0 68,876
DONNELLEY R R & SONS CO COM 257867101 1,010 64,220 SH   DFND 7,1 0 64,220 0
DOUGLAS EMMETT INC COM 25960P109 58,996 1,610,587 SH   DFND 1 0 671,962 938,625
DOUGLAS EMMETT INC COM 25960P109 298 8,146 SH   DFND 2 0 0 8,146
DOUGLAS EMMETT INC COM 25960P109 9,946 271,528 SH   DFND 7,1 0 271,528 0
DOUGLAS EMMETT INC COM 25960P109 3,503 95,634 SH   DFND 6 0 0 95,634
DOVER CORP COM 260003108 448 6,086 SH   DFND 1 0 6,086 0
DOVER CORP COM 260003108 1,482 20,123 SH   DFND 7,1 0 20,123 0
DOW CHEM CO COM 260543103 1,544,342 29,796,301 SH   DFND 1 0 9,164,561 20,631,740
DOW CHEM CO COM 260543103 10,609 204,680 SH   DFND 2 0 204,680 0
DOW CHEM CO COM 260543103 5,498 106,080 SH   DFND 3 0 106,080 0
DOW CHEM CO COM 260543103 319 6,158 SH   DFND 8 0 4,106 2,052
DOW CHEM CO COM 260543103 3,529 68,087 SH   DFND 4 0 68,087 0
DOW CHEM CO COM 260543103 11,404 220,027 SH   DFND 5 0 1,015 219,012
DOW CHEM CO COM 260543103 11,748 226,657 SH   DFND 7,1 0 226,657 0
DOW CHEM CO COM 260543103 16,047 309,603 SH   DFND 6 0 77,802 231,801
DR PEPPER SNAPPLE GROUP INC COM 26138E109 90,446 990,533 SH   DFND 1 0 660,382 330,151
DR PEPPER SNAPPLE GROUP INC COM 26138E109 7,913 86,656 SH   DFND 2 0 86,656 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,632 50,724 SH   DFND 3 0 50,724 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 855 9,367 SH   DFND 8 0 8,374 993
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5,232 57,300 SH   DFND 4 0 57,300 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 8,917 97,658 SH   DFND 5 0 1,235 96,423
DR PEPPER SNAPPLE GROUP INC COM 26138E109 7,173 78,556 SH   DFND 7,1 0 78,556 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5,388 59,007 SH   DFND 6 0 34,045 24,962
DREW INDS INC COM NEW 26168L205 1,238 12,634 SH   DFND 1 0 12,634 0
DREW INDS INC COM NEW 26168L205 769 7,846 SH   DFND 7,1 0 7,846 0
DRIL-QUIP INC COM 262037104 5,379 96,509 SH   DFND 1 0 9,935 86,574
DRIL-QUIP INC COM 262037104 18 314 SH   DFND 7,1 0 314 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,078 31,024 SH   DFND 1 0 31,024 0
DU PONT E I DE NEMOURS & CO COM 263534109 144 2,143 SH   DFND 7,1 0 2,143 0
DUCOMMUN INC DEL COM 264147109 1,778 77,861 SH   DFND 7,1 0 77,861 0
DUKE REALTY CORP COM NEW 264411505 23,311 852,941 SH   DFND 1 0 848,930 4,011
DUKE REALTY CORP COM NEW 264411505 7,970 291,634 SH   DFND 2 0 291,634 0
DUKE REALTY CORP COM NEW 264411505 382 13,975 SH   DFND 8 0 9,353 4,622
DUKE REALTY CORP COM NEW 264411505 5,931 217,000 SH   DFND 4 0 217,000 0
DUKE REALTY CORP COM NEW 264411505 4,399 160,963 SH   DFND 7,1 0 160,963 0
DUKE REALTY CORP COM NEW 264411505 2,569 93,997 SH   DFND 6 0 26,849 67,148
DUKE ENERGY CORP NEW COM NEW 26441C204 471,749 5,893,920 SH   DFND 1 0 1,265,888 4,628,032
DUKE ENERGY CORP NEW COM NEW 26441C204 8,163 101,992 SH   DFND 2 0 101,992 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,585 19,803 SH   DFND 3 0 19,803 0
DUKE ENERGY CORP NEW COM NEW 26441C204 153 1,907 SH   DFND 8 0 1,297 610
DUKE ENERGY CORP NEW COM NEW 26441C204 5,845 73,021 SH   DFND 4 0 73,021 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,166 39,560 SH   DFND 5 0 0 39,560
DUKE ENERGY CORP NEW COM NEW 26441C204 4,739 59,204 SH   DFND 7,1 0 59,204 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,725 34,043 SH   DFND 6 0 20,217 13,826
DUN & BRADSTREET CORP DEL NE COM 26483E100 103,583 758,185 SH   DFND 1 0 686,079 72,106
DUN & BRADSTREET CORP DEL NE COM 26483E100 520 3,807 SH   DFND 2 0 3,807 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 11,806 86,414 SH   DFND 7,1 0 86,414 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 3,830 28,033 SH   DFND 6 0 14,828 13,205
DUNKIN BRANDS GROUP INC COM 265504100 59,245 1,137,586 SH   DFND 1 0 614,192 523,394
DUNKIN BRANDS GROUP INC COM 265504100 2,710 52,037 SH   DFND 2 0 52,037 0
DUNKIN BRANDS GROUP INC COM 265504100 2,213 42,485 SH   DFND 7,1 0 42,485 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 15 369 SH   DFND 1 0 369 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 336 8,146 SH   DFND 2 0 0 8,146
DYNEX CAP INC COM NEW 26817Q506 126 17,030 SH   DFND 1 0 17,030 0
DYNEX CAP INC COM NEW 26817Q506 15 2,080 SH   DFND 7,1 0 2,080 0
DYNEGY INC NEW DEL COM 26817R108 873 70,422 SH   DFND 1 0 40,062 30,360
DYNEGY INC NEW DEL COM 26817R108 458 36,980 SH   DFND 7,1 0 36,980 0
DYNEGY INC NEW DEL COM 26817R108 73 5,925 SH   DFND 6 0 0 5,925
EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 788 48,254 SH   DFND 1 0 0 48,254
E L F BEAUTY INC COM 26856L103 457 16,249 SH   DFND 1 0 16,249 0
ENI S P A SPONSORED ADR 26874R108 170,177 5,894,613 SH   DFND 1 0 291,875 5,602,738
ENI S P A SPONSORED ADR 26874R108 12,981 449,619 SH   DFND 7,1 0 449,619 0
EOG RES INC COM 26875P101 1,266,794 13,098,891 SH   DFND 1 0 3,991,100 9,107,791
EOG RES INC COM 26875P101 25,547 264,160 SH   DFND 2 0 74,485 189,675
EOG RES INC COM 26875P101 42,772 442,270 SH   DFND 4 0 442,270 0
EOG RES INC COM 26875P101 6,165 63,751 SH   DFND 5 0 2,401 61,350
EOG RES INC COM 26875P101 70,387 727,819 SH   DFND 7,1 0 727,819 0
EOG RES INC COM 26875P101 21,919 226,645 SH   DFND 6 0 152,136 74,509
EP ENERGY CORP CL A 268785102 1,206 275,415 SH   DFND 1 0 275,415 0
EP ENERGY CORP CL A 268785102 73 16,556 SH   DFND 7,1 0 16,556 0
EQT CORP COM 26884L109 274,746 3,783,333 SH   DFND 1 0 540,795 3,242,538
EQT CORP COM 26884L109 775 10,674 SH   DFND 2 0 10,674 0
EQT CORP COM 26884L109 1,914 26,350 SH   DFND 3 0 26,350 0
EQT CORP COM 26884L109 4,216 58,056 SH   DFND 5 0 0 58,056
EQT CORP COM 26884L109 46,147 635,458 SH   DFND 7,1 0 635,458 0
EQT CORP COM 26884L109 314 4,330 SH   DFND 6 0 0 4,330
ERA GROUP INC COM 26885G109 16,561 2,057,224 SH   DFND 1 0 1,458,664 598,560
ERA GROUP INC COM 26885G109 92 11,380 SH   DFND 2 0 11,380 0
ERA GROUP INC COM 26885G109 6,435 799,376 SH   DFND 7,1 0 799,376 0
ETFS PLATINUM TR SH BEN INT 26922V101 2,177 22,030 SH   DFND 1 0 20,346 1,684
ETFS PLATINUM TR SH BEN INT 26922V101 8,262 83,627 SH   DFND 7,1 0 83,627 0
EARTHLINK HLDGS CORP COM 27033X101 3,342 538,989 SH   DFND 1 0 538,989 0
EARTHLINK HLDGS CORP COM 27033X101 7 1,074 SH   DFND 7,1 0 1,074 0
EAST WEST BANCORP INC COM 27579R104 32,206 877,321 SH   DFND 1 0 750,295 127,026
EAST WEST BANCORP INC COM 27579R104 226 6,166 SH   DFND 2 0 6,166 0
EAST WEST BANCORP INC COM 27579R104 3,037 82,739 SH   DFND 7,1 0 82,739 0
EAST WEST BANCORP INC COM 27579R104 1,647 44,874 SH   DFND 6 0 24,370 20,504
EASTERLY GOVT PPTYS INC COM 27616P103 5,321 278,879 SH   DFND 1 0 76,676 202,203
EASTERLY GOVT PPTYS INC COM 27616P103 1,523 79,809 SH   DFND 2 0 0 79,809
EASTERLY GOVT PPTYS INC COM 27616P103 474 24,821 SH   DFND 8 0 24,821 0
EASTERLY GOVT PPTYS INC COM 27616P103 7,916 414,880 SH   DFND 7,1 0 414,880 0
EASTERN VA BANKSHARES INC COM 277196101 8,597 1,069,245 SH   DFND 1 0 1,069,245 0
EASTMAN CHEM CO COM 277432100 557 8,224 SH   DFND 1 0 8,224 0
EASTMAN CHEM CO COM 277432100 712 10,520 SH   DFND 7,1 0 10,520 0
EATON VANCE CORP COM NON VTG 278265103 1,008 25,818 SH   DFND 7,1 0 25,818 0
EATON VANCE FLTING RATE INC COM 278279104 220 15,500 PRN   DFND 1 0 0 15,500
EBAY INC COM 278642103 74,585 2,267,023 SH   DFND 1 0 403,691 1,863,332
EBAY INC COM 278642103 6,304 191,616 SH   DFND 2 0 191,616 0
EBAY INC COM 278642103 3,644 110,763 SH   DFND 7,1 0 110,763 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 485 21,030 SH   DFND 1 0 21,030 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 5 200 SH   DFND 7,1 0 200 0
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 1,108 1,177,000 PRN   DFND 1 0 1,000,000 177,000
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 99 105,000 PRN   DFND 7,1 0 105,000 0
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 243 258,000 PRN   DFND 6 0 258,000 0
ECOLAB INC COM 278865100 547,200 4,495,562 SH   DFND 1 0 1,248,951 3,246,611
ECOLAB INC COM 278865100 2,422 19,900 SH   DFND 2 0 19,900 0
ECOLAB INC COM 278865100 638 5,240 SH   DFND 6 0 0 5,240
ECOPETROL S A SPONSORED ADS 279158109 46,645 5,324,820 SH   DFND 1 0 1,080,920 4,243,900
ECOPETROL S A SPONSORED ADS 279158109 2,803 319,956 SH   DFND 8 0 319,956 0
ECOPETROL S A SPONSORED ADS 279158109 668 76,256 SH   DFND 4 0 76,256 0
ECOPETROL S A SPONSORED ADS 279158109 1,973 225,225 SH   DFND 5 0 0 225,225
ECOPETROL S A SPONSORED ADS 279158109 9,468 1,080,854 SH   DFND 7,1 0 1,080,854 0
ECOPETROL S A SPONSORED ADS 279158109 1,000 114,208 SH   DFND 6 0 0 114,208
EDISON INTL COM 281020107 348,241 4,819,941 SH   DFND 1 0 4,246,580 573,361
EDISON INTL COM 281020107 13,306 184,172 SH   DFND 2 0 184,172 0
EDISON INTL COM 281020107 3,597 49,782 SH   DFND 3 0 49,782 0
EDISON INTL COM 281020107 631 8,737 SH   DFND 8 0 5,715 3,022
EDISON INTL COM 281020107 8,261 114,339 SH   DFND 4 0 114,339 0
EDISON INTL COM 281020107 5,969 82,610 SH   DFND 5 0 0 82,610
EDISON INTL COM 281020107 9,878 136,725 SH   DFND 7,1 0 136,725 0
EDISON INTL COM 281020107 22,082 305,633 SH   DFND 6 0 60,954 244,679
EDUCATION RLTY TR INC COM NEW 28140H203 63,029 1,461,026 SH   DFND 1 0 1,131,331 329,695
EDUCATION RLTY TR INC COM NEW 28140H203 281 6,520 SH   DFND 2 0 6,520 0
EDUCATION RLTY TR INC COM NEW 28140H203 9,770 226,475 SH   DFND 7,1 0 226,475 0
EDWARDS LIFESCIENCES CORP COM 28176E108 386,538 3,206,190 SH   DFND 1 0 2,029,444 1,176,746
EDWARDS LIFESCIENCES CORP COM 28176E108 15,874 131,666 SH   DFND 2 0 36,919 94,747
EDWARDS LIFESCIENCES CORP COM 28176E108 3,397 28,173 SH   DFND 8 0 28,173 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,488 12,346 SH   DFND 4 0 12,346 0
EDWARDS LIFESCIENCES CORP COM 28176E108 35,882 297,630 SH   DFND 7,1 0 297,630 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,406 28,249 SH   DFND 6 0 19,953 8,296
EHEALTH INC COM 28238P109 15,451 1,378,327 SH   DFND 1 0 442,926 935,401
EHEALTH INC COM 28238P109 886 79,073 SH   DFND 7,1 0 79,073 0
EHEALTH INC COM 28238P109 578 51,583 SH   DFND 6 0 1,653 49,930
EIGER BIOPHARMACEUTICALS INC COM 28249U105 2,468 184,350 SH   DFND 1 0 184,350 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 87 6,490 SH   DFND 8 0 0 6,490
EIGER BIOPHARMACEUTICALS INC COM 28249U105 1,393 103,999 SH   DFND 7,1 0 103,999 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 43,852 3,045,306 SH   DFND 1 0 1,303,057 1,742,249
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 10,452 725,841 SH   DFND 7,1 0 725,841 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 146 10,138 SH   DFND 6 0 3,449 6,689
ELDORADO GOLD CORP NEW COM 284902103 26,222 6,672,455 SH   DFND 1 0 5,172,890 1,499,565
ELDORADO GOLD CORP NEW COM 284902103 398 101,186 SH   DFND 2 0 101,186 0
ELDORADO GOLD CORP NEW COM 284902103 11,327 2,882,836 SH   DFND 7,1 0 2,882,836 0
ELECTRO SCIENTIFIC INDS COM 285229100 1,930 342,200 SH   DFND 7,1 0 342,200 0
ELECTRONIC ARTS INC COM 285512109 268,154 3,139,973 SH   DFND 1 0 2,117,894 1,022,079
ELECTRONIC ARTS INC COM 285512109 16,179 189,451 SH   DFND 2 0 188,251 1,200
ELECTRONIC ARTS INC COM 285512109 5,847 68,463 SH   DFND 3 0 68,463 0
ELECTRONIC ARTS INC COM 285512109 1,300 15,222 SH   DFND 8 0 11,761 3,461
ELECTRONIC ARTS INC COM 285512109 14,046 164,474 SH   DFND 4 0 164,474 0
ELECTRONIC ARTS INC COM 285512109 13,067 153,015 SH   DFND 5 0 10,536 142,479
ELECTRONIC ARTS INC COM 285512109 19,509 228,441 SH   DFND 7,1 0 228,441 0
ELECTRONIC ARTS INC COM 285512109 14,032 164,312 SH   DFND 6 0 102,608 61,704
ELLIE MAE INC COM 28849P100 26,611 252,715 SH   DFND 1 0 252,715 0
ELLIE MAE INC COM 28849P100 155 1,470 SH   DFND 8 0 1,470 0
ELLIE MAE INC COM 28849P100 2,901 27,552 SH   DFND 7,1 0 27,552 0
ELLINGTON FINANCIAL LLC COM 288522303 77,044 4,621,693 SH   DFND 1 0 4,621,693 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 2,752 211,990 SH   DFND 1 0 211,990 0
EMCORE CORP COM NEW 290846203 8,151 1,430,000 SH   DFND 7,1 0 1,430,000 0
EMCOR GROUP INC COM 29084Q100 6,699 112,368 SH   DFND 1 0 112,368 0
EMCOR GROUP INC COM 29084Q100 88 1,472 SH   DFND 8 0 1,472 0
EMCOR GROUP INC COM 29084Q100 1,516 25,436 SH   DFND 7,1 0 25,436 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 5,233 165,962 SH   DFND 1 0 165,962 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 123 3,900 SH   DFND 8 0 3,900 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 13 398 SH   DFND 7,1 0 398 0
EMERSON ELEC CO COM 291011104 49,328 904,944 SH   DFND 1 0 87,470 817,474
EMERSON ELEC CO COM 291011104 4,454 81,715 SH   DFND 2 0 81,715 0
EMERSON ELEC CO COM 291011104 2,898 53,156 SH   DFND 7,1 0 53,156 0
EMERGENT CAP INC COM 29102N105 1,636 558,205 SH   DFND 1 0 558,205 0
EMPIRE ST RLTY TR INC CL A 292104106 25,275 1,206,451 SH   DFND 1 0 813,154 393,297
EMPIRE ST RLTY TR INC CL A 292104106 13,154 627,864 SH   DFND 7,1 0 627,864 0
EMPIRE ST RLTY TR INC CL A 292104106 2,606 124,370 SH   DFND 6 0 0 124,370
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 300 15,112 SH   DFND 1 0 15,112 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 80 4,038 SH   DFND 6 0 4,038 0
ENCANA CORP COM 292505104 49,924 4,768,265 SH   DFND 1 0 53,278 4,714,987
ENCANA CORP COM 292505104 3,136 299,528 SH   DFND 7,1 0 299,528 0
ENBRIDGE INC COM 29250N105 418,913 9,471,393 SH   DFND 1 0 2,163,500 7,307,893
ENBRIDGE INC COM 29250N105 4,023 91,380 SH   DFND 7,1 0 91,380 0
ENBRIDGE INC COM 29250N105 382 8,634 SH   DFND 6 0 8,634 0
ENANTA PHARMACEUTICALS INC COM 29251M106 998 37,520 SH   DFND 1 0 37,520 0
ENANTA PHARMACEUTICALS INC COM 29251M106 12 437 SH   DFND 7,1 0 437 0
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 125 150,000 PRN   DFND 1 0 0 150,000
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 83 100,000 PRN   DFND 7,1 0 100,000 0
ENCORE WIRE CORP COM 292562105 1,839 50,008 SH   DFND 1 0 50,008 0
ENCORE WIRE CORP COM 292562105 7 197 SH   DFND 7,1 0 197 0
ENERGEN CORP COM 29265N108 493,341 8,547,140 SH   DFND 1 0 4,225,489 4,321,651
ENERGEN CORP COM 29265N108 9,271 160,618 SH   DFND 2 0 160,618 0
ENERGEN CORP COM 29265N108 14 240 SH   DFND 5 0 240 0
ENERGEN CORP COM 29265N108 57,816 1,001,663 SH   DFND 7,1 0 1,001,663 0
ENERGEN CORP COM 29265N108 6,776 117,387 SH   DFND 6 0 56,407 60,980
ENDOLOGIX INC COM 29266S106 35,870 2,802,371 SH   DFND 1 0 2,334,863 467,508
ENDOLOGIX INC COM 29266S106 126 9,866 SH   DFND 8 0 9,866 0
ENDOLOGIX INC COM 29266S106 1,330 103,891 SH   DFND 5 0 0 103,891
ENDOLOGIX INC COM 29266S106 7,132 557,172 SH   DFND 7,1 0 557,172 0
ENDOLOGIX INC COM 29266S106 3,064 239,336 SH   DFND 6 0 0 239,336
ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 1,201 1,250,000 PRN   DFND 1 0 1,250,000 0
ENERGY RECOVERY INC COM 29270J100 1,178 73,739 SH   DFND 1 0 73,739 0
ENERGY RECOVERY INC COM 29270J100 13 792 SH   DFND 7,1 0 792 0
ENDOCHOICE HLDGS INC COM 29272U103 6,078 761,679 SH   DFND 1 0 648,394 113,285
ENDOCHOICE HLDGS INC COM 29272U103 882 110,550 SH   DFND 7,1 0 110,550 0
ENDOCHOICE HLDGS INC COM 29272U103 412 51,655 SH   DFND 6 0 0 51,655
ENERGIZER HLDGS INC NEW COM 29272W109 448 8,969 SH   DFND 7,1 0 8,969 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,695 45,818 SH   DFND 1 0 45,818 0
ENERSIS AMERICAS SA SPONSORED ADR 29274F104 520 63,485 SH   DFND 1 0 63,485 0
ENERSIS AMERICAS SA SPONSORED ADR 29274F104 1,276 155,781 SH   DFND 7,1 0 155,781 0
ENERSYS COM 29275Y102 6,144 88,798 SH   DFND 1 0 88,798 0
ENERSYS COM 29275Y102 60 868 SH   DFND 8 0 868 0
ENERSYS COM 29275Y102 1,046 15,125 SH   DFND 7,1 0 15,125 0
ENERPLUS CORP COM 292766102 9,362 1,461,255 SH   DFND 1 0 1,461,255 0
ENERPLUS CORP COM 292766102 3,980 621,185 SH   DFND 7,1 0 621,185 0
ENERSIS CHILE SA SPON ADR 29278D105 138 29,000 SH   DFND 1 0 29,000 0
ENNIS INC COM 293389102 391 23,189 SH   DFND 1 0 23,189 0
ENNIS INC COM 293389102 116 6,900 SH   DFND 8 0 6,900 0
ENNIS INC COM 293389102 8 485 SH   DFND 7,1 0 485 0
ENSIGN GROUP INC COM 29358P101 6,616 328,654 SH   DFND 1 0 77,739 250,915
ENSIGN GROUP INC COM 29358P101 1,692 84,041 SH   DFND 2 0 0 84,041
ENSIGN GROUP INC COM 29358P101 382 18,997 SH   DFND 8 0 18,997 0
ENSIGN GROUP INC COM 29358P101 7,909 392,876 SH   DFND 7,1 0 392,876 0
ENTEGRIS INC COM 29362U104 99,783 5,728,077 SH   DFND 1 0 3,091,286 2,636,791
ENTEGRIS INC COM 29362U104 4,656 267,280 SH   DFND 2 0 267,280 0
ENTEGRIS INC COM 29362U104 82 4,703 SH   DFND 8 0 4,703 0
ENTEGRIS INC COM 29362U104 10,051 576,981 SH   DFND 7,1 0 576,981 0
ENTEGRIS INC COM 29362U104 6,924 397,457 SH   DFND 6 0 150,467 246,990
ENTEGRA FINL CORP COM 29363J108 3,274 178,331 SH   DFND 1 0 178,331 0
ENTERGY CORP NEW COM 29364G103 6,920 90,192 SH   DFND 1 0 90,192 0
ENTERGY CORP NEW COM 29364G103 445 5,800 SH   DFND 2 0 0 5,800
ENTERGY CORP NEW COM 29364G103 1,235 16,100 SH   DFND 8 0 16,100 0
ENTERGY CORP NEW COM 29364G103 5,071 66,088 SH   DFND 5 0 0 66,088
ENTERGY CORP NEW COM 29364G103 6,921 90,194 SH   DFND 7,1 0 90,194 0
ENTERPRISE BANCORP INC MASS COM 293668109 2,589 92,468 SH   DFND 7,1 0 92,468 0
ENTERPRISE FINL SVCS CORP COM 293712105 35,339 1,130,844 SH   DFND 1 0 1,107,594 23,250
ENTERPRISE PRODS PARTNERS L COM 293792107 217 7,837 SH   DFND 1 0 7,837 0
ENVESTNET INC COM 29404K106 185,752 5,096,083 SH   DFND 1 0 4,542,860 553,223
ENVESTNET INC COM 29404K106 1,148 31,500 SH   DFND 2 0 0 31,500
ENVESTNET INC COM 29404K106 52 1,438 SH   DFND 3 0 1,438 0
ENVESTNET INC COM 29404K106 13,281 364,363 SH   DFND 7,1 0 364,363 0
ENVESTNET INC COM 29404K106 2,322 63,717 SH   DFND 6 0 15,780 47,937
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 339 355,000 PRN   DFND 1 0 0 355,000
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 244 255,000 PRN   DFND 7,1 0 255,000 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 955 1,000,000 PRN   DFND 6 0 1,000,000 0
ENZO BIOCHEM INC COM 294100102 4,692 921,893 SH   DFND 1 0 249,334 672,559
ENZO BIOCHEM INC COM 294100102 1,287 252,872 SH   DFND 2 0 0 252,872
ENZO BIOCHEM INC COM 294100102 397 77,930 SH   DFND 8 0 77,930 0
ENZO BIOCHEM INC COM 294100102 14,514 2,851,434 SH   DFND 7,1 0 2,851,434 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 445,783 20,017,214 SH   DFND 1 0 6,969,374 13,047,840
ENVISION HEALTHCARE HLDGS IN COM 29413U103 14,491 650,694 SH   DFND 2 0 549,117 101,577
ENVISION HEALTHCARE HLDGS IN COM 29413U103 418 18,759 SH   DFND 8 0 18,759 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 3,759 168,777 SH   DFND 5 0 0 168,777
ENVISION HEALTHCARE HLDGS IN COM 29413U103 8,541 383,516 SH   DFND 7,1 0 383,516 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 2,292 102,919 SH   DFND 6 0 0 102,919
EPAM SYS INC COM 29414B104 62,324 899,205 SH   DFND 1 0 838,016 61,189
EPAM SYS INC COM 29414B104 6,021 86,872 SH   DFND 7,1 0 86,872 0
EPAM SYS INC COM 29414B104 1,096 15,818 SH   DFND 6 0 0 15,818
EPLUS INC COM 294268107 26,732 283,146 SH   DFND 1 0 214,342 68,804
EPLUS INC COM 294268107 2,255 23,884 SH   DFND 2 0 0 23,884
EPLUS INC COM 294268107 634 6,714 SH   DFND 8 0 6,714 0
EPLUS INC COM 294268107 10,557 111,821 SH   DFND 7,1 0 111,821 0
EQUIFAX INC COM 294429105 573,447 4,261,011 SH   DFND 1 0 3,214,437 1,046,574
EQUIFAX INC COM 294429105 24,734 183,789 SH   DFND 2 0 117,609 66,180
EQUIFAX INC COM 294429105 4,596 34,153 SH   DFND 3 0 34,153 0
EQUIFAX INC COM 294429105 344 2,559 SH   DFND 8 0 1,698 861
EQUIFAX INC COM 294429105 45,633 339,076 SH   DFND 4 0 339,076 0
EQUIFAX INC COM 294429105 16,941 125,878 SH   DFND 5 0 4,960 120,918
EQUIFAX INC COM 294429105 38,367 285,088 SH   DFND 7,1 0 285,088 0
EQUIFAX INC COM 294429105 25,830 191,934 SH   DFND 6 0 109,083 82,851
EQUINIX INC COM PAR $0.001 29444U700 216,454 600,845 SH   DFND 1 0 473,143 127,702
EQUINIX INC COM PAR $0.001 29444U700 3,080 8,550 SH   DFND 2 0 0 8,550
EQUINIX INC COM PAR $0.001 29444U700 2,204 6,118 SH   DFND 3 0 6,118 0
EQUINIX INC COM PAR $0.001 29444U700 4,715 13,087 SH   DFND 5 0 0 13,087
EQUINIX INC COM PAR $0.001 29444U700 17,301 48,024 SH   DFND 7,1 0 48,024 0
EQUINIX INC COM PAR $0.001 29444U700 4,593 12,750 SH   DFND 6 0 11,832 918
EQUITY LIFESTYLE PPTYS INC COM 29472R108 96,190 1,246,305 SH   DFND 1 0 1,144,364 101,941
EQUITY LIFESTYLE PPTYS INC COM 29472R108 627 8,124 SH   DFND 5 0 0 8,124
EQUITY LIFESTYLE PPTYS INC COM 29472R108 36,838 477,301 SH   DFND 7,1 0 477,301 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,379 56,732 SH   DFND 6 0 22,110 34,622
EQUITY ONE COM 294752100 20,854 681,291 SH   DFND 1 0 672,841 8,450
EQUITY ONE COM 294752100 8,405 274,571 SH   DFND 7,1 0 274,571 0
EQUITY ONE COM 294752100 2,974 97,147 SH   DFND 6 0 0 97,147
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,583 86,790 SH   DFND 1 0 86,790 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 175 2,715 SH   DFND 2 0 0 2,715
EQUITY RESIDENTIAL SH BEN INT 29476L107 11 174 SH   DFND 7,1 0 174 0
ERIE INDTY CO CL A 29530P102 204 2,001 SH   DFND 1 0 2,001 0
ESCO TECHNOLOGIES INC COM 296315104 73,153 1,575,890 SH   DFND 1 0 1,145,469 430,421
ESCO TECHNOLOGIES INC COM 296315104 368 7,920 SH   DFND 2 0 7,920 0
ESCO TECHNOLOGIES INC COM 296315104 13,241 285,248 SH   DFND 7,1 0 285,248 0
ESPEY MFG & ELECTRS CORP COM 296650104 5,045 196,679 SH   DFND 7,1 0 196,679 0
ESSA BANCORP INC COM 29667D104 3,171 229,308 SH   DFND 1 0 229,308 0
ESSENDANT INC COM 296689102 63,956 3,116,752 SH   DFND 1 0 2,362,398 754,354
ESSENDANT INC COM 296689102 421 20,520 SH   DFND 2 0 20,520 0
ESSENDANT INC COM 296689102 11,039 537,985 SH   DFND 7,1 0 537,985 0
ESSEX PPTY TR INC COM 297178105 18,134 81,428 SH   DFND 1 0 81,428 0
ESSEX PPTY TR INC COM 297178105 241 1,082 SH   DFND 2 0 0 1,082
ESSEX PPTY TR INC COM 297178105 2,496 11,207 SH   DFND 7,1 0 11,207 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 27,375 360,003 SH   DFND 1 0 299,668 60,335
ESTERLINE TECHNOLOGIES CORP COM 297425100 5,290 69,569 SH   DFND 7,1 0 69,569 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,683 22,131 SH   DFND 6 0 0 22,131
ETHAN ALLEN INTERIORS INC COM 297602104 475 15,179 SH   DFND 1 0 15,179 0
ETHAN ALLEN INTERIORS INC COM 297602104 7 220 SH   DFND 7,1 0 220 0
EURONET WORLDWIDE INC COM 298736109 8,317 101,633 SH   DFND 1 0 101,633 0
EURONET WORLDWIDE INC COM 298736109 568 6,939 SH   DFND 7,1 0 6,939 0
EVANS BANCORP INC COM NEW 29911Q208 4,656 168,956 SH   DFND 1 0 168,956 0
EVERCORE PARTNERS INC CLASS A 29977A105 142,385 2,764,211 SH   DFND 1 0 2,652,328 111,883
EVERCORE PARTNERS INC CLASS A 29977A105 50 964 SH   DFND 3 0 964 0
EVERCORE PARTNERS INC CLASS A 29977A105 8,024 155,766 SH   DFND 7,1 0 155,766 0
EVERCORE PARTNERS INC CLASS A 29977A105 2,194 42,599 SH   DFND 6 0 10,722 31,877
EVERBRIDGE INC COM 29978A104 966 57,316 SH   DFND 1 0 57,316 0
EVERBRIDGE INC COM 29978A104 61 3,600 SH   DFND 7,1 0 3,600 0
EVERTEC INC COM 30040P103 5,179 308,648 SH   DFND 1 0 262,900 45,748
EVERTEC INC COM 30040P103 823 49,050 SH   DFND 7,1 0 49,050 0
EVERTEC INC COM 30040P103 140 8,350 SH   DFND 6 0 0 8,350
EVERSOURCE ENERGY COM 30040W108 593,445 10,953,218 SH   DFND 1 0 3,508,618 7,444,600
EVERSOURCE ENERGY COM 30040W108 6,002 110,786 SH   DFND 2 0 20,215 90,571
EVERSOURCE ENERGY COM 30040W108 1,928 35,590 SH   DFND 3 0 35,590 0
EVERSOURCE ENERGY COM 30040W108 3,499 64,580 SH   DFND 5 0 0 64,580
EVERSOURCE ENERGY COM 30040W108 5,099 94,120 SH   DFND 7,1 0 94,120 0
EVERSOURCE ENERGY COM 30040W108 1,443 26,627 SH   DFND 6 0 19,875 6,752
EVERYDAY HEALTH INC COM 300415106 29,866 3,883,733 SH   DFND 1 0 3,657,515 226,218
EVERYDAY HEALTH INC COM 300415106 107 13,930 SH   DFND 8 0 13,930 0
EVERYDAY HEALTH INC COM 300415106 916 119,110 SH   DFND 5 0 0 119,110
EVERYDAY HEALTH INC COM 300415106 285 37,010 SH   DFND 7,1 0 37,010 0
EVERYDAY HEALTH INC COM 300415106 345 44,915 SH   DFND 6 0 0 44,915
EXAR CORP COM 300645108 12,511 1,343,868 SH   DFND 1 0 434,013 909,855
EXAR CORP COM 300645108 2,648 284,400 SH   DFND 2 0 0 284,400
EXAR CORP COM 300645108 815 87,519 SH   DFND 8 0 87,519 0
EXAR CORP COM 300645108 15,530 1,668,107 SH   DFND 7,1 0 1,668,107 0
EXAR CORP COM 300645108 173 18,620 SH   DFND 6 0 0 18,620
EXACTECH INC COM 30064E109 9,683 358,222 SH   DFND 1 0 88,532 269,690
EXACTECH INC COM 30064E109 2,394 88,556 SH   DFND 2 0 0 88,556
EXACTECH INC COM 30064E109 682 25,239 SH   DFND 8 0 25,239 0
EXACTECH INC COM 30064E109 20,849 771,314 SH   DFND 7,1 0 771,314 0
EXELON CORP COM 30161N101 774,943 23,278,562 SH   DFND 1 0 6,532,642 16,745,920
EXELON CORP COM 30161N101 1,138 34,174 SH   DFND 2 0 30,274 3,900
EXELON CORP COM 30161N101 2,623 78,790 SH   DFND 3 0 78,790 0
EXELON CORP COM 30161N101 6,450 193,766 SH   DFND 5 0 0 193,766
EXELON CORP COM 30161N101 9,936 298,480 SH   DFND 7,1 0 298,480 0
EXELON CORP COM 30161N101 15,714 472,019 SH   DFND 6 0 151,574 320,445
EXELIXIS INC COM 30161Q104 18,691 1,461,399 SH   DFND 1 0 1,461,399 0
EXELIXIS INC COM 30161Q104 77 5,984 SH   DFND 8 0 5,984 0
EXELIXIS INC COM 30161Q104 1,348 105,362 SH   DFND 7,1 0 105,362 0
EXLSERVICE HOLDINGS INC COM 302081104 96,805 1,942,322 SH   DFND 1 0 1,745,137 197,185
EXLSERVICE HOLDINGS INC COM 302081104 3,448 69,186 SH   DFND 2 0 69,186 0
EXLSERVICE HOLDINGS INC COM 302081104 14,517 291,272 SH   DFND 7,1 0 291,272 0
EXLSERVICE HOLDINGS INC COM 302081104 6,390 128,214 SH   DFND 6 0 35,620 92,594
EXPEDIA INC DEL COM NEW 30212P303 729,602 6,250,873 SH   DFND 1 0 4,707,841 1,543,032
EXPEDIA INC DEL COM NEW 30212P303 47,172 404,143 SH   DFND 2 0 167,801 236,342
EXPEDIA INC DEL COM NEW 30212P303 7,074 60,603 SH   DFND 3 0 60,603 0
EXPEDIA INC DEL COM NEW 30212P303 2,469 21,149 SH   DFND 8 0 13,148 8,001
EXPEDIA INC DEL COM NEW 30212P303 70,078 600,394 SH   DFND 4 0 600,394 0
EXPEDIA INC DEL COM NEW 30212P303 26,569 227,629 SH   DFND 5 0 14,476 213,153
EXPEDIA INC DEL COM NEW 30212P303 44,966 385,244 SH   DFND 7,1 0 385,244 0
EXPEDIA INC DEL COM NEW 30212P303 29,346 251,424 SH   DFND 6 0 125,427 125,997
EXPEDITORS INTL WASH INC COM 302130109 823 15,970 SH   DFND 1 0 15,970 0
EXPEDITORS INTL WASH INC COM 302130109 1,476 28,653 SH   DFND 7,1 0 28,653 0
EXPONENT INC COM 30214U102 35,080 687,035 SH   DFND 1 0 654,755 32,280
EXPONENT INC COM 30214U102 282 5,515 SH   DFND 7,1 0 5,515 0
EXPRESS INC COM 30219E103 130 11,045 SH   DFND 1 0 11,045 0
EXPRESS INC COM 30219E103 32 2,749 SH   DFND 7,1 0 2,749 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 321 4,550 SH   DFND 1 0 4,550 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 46 647 SH   DFND 7,1 0 647 0
EXTRA SPACE STORAGE INC COM 30225T102 58,894 741,646 SH   DFND 1 0 668,916 72,730
EXTRA SPACE STORAGE INC COM 30225T102 4,559 57,415 SH   DFND 2 0 0 57,415
EXTRA SPACE STORAGE INC COM 30225T102 6,890 86,770 SH   DFND 7,1 0 86,770 0
EXTREME NETWORKS INC COM 30226D106 732 163,134 SH   DFND 1 0 163,134 0
EXTREME NETWORKS INC COM 30226D106 8 1,887 SH   DFND 7,1 0 1,887 0
EXXON MOBIL CORP COM 30231G102 4,227,253 48,433,235 SH   DFND 1 0 10,274,604 38,158,631
EXXON MOBIL CORP COM 30231G102 25,154 288,204 SH   DFND 2 0 55,620 232,584
EXXON MOBIL CORP COM 30231G102 3,254 37,281 SH   DFND 3 0 37,281 0
EXXON MOBIL CORP COM 30231G102 7,174 82,200 SH   DFND 5 0 2,475 79,725
EXXON MOBIL CORP COM 30231G102 168,781 1,933,788 SH   DFND 7,1 0 1,933,788 0
EXXON MOBIL CORP COM 30231G102 28,819 330,189 SH   DFND 6 0 70,974 259,215
FBR & CO COM NEW 30247C400 680 51,379 SH   DFND 1 0 51,379 0
F M C CORP COM NEW 302491303 886 18,335 SH   DFND 1 0 15,435 2,900
F M C CORP COM NEW 302491303 1,228 25,400 SH   DFND 7,1 0 25,400 0
FMC TECHNOLOGIES INC COM 30249U101 25,121 846,696 SH   DFND 1 0 156,140 690,556
FMC TECHNOLOGIES INC COM 30249U101 4,510 152,004 SH   DFND 7,1 0 152,004 0
FMC TECHNOLOGIES INC COM 30249U101 986 33,226 SH   DFND 6 0 33,226 0
FCB FINL HLDGS INC CL A 30255G103 77,790 2,024,196 SH   DFND 1 0 2,000,989 23,207
FCB FINL HLDGS INC CL A 30255G103 3,797 98,806 SH   DFND 7,1 0 98,806 0
FCB FINL HLDGS INC CL A 30255G103 2,719 70,765 SH   DFND 6 0 1,832 68,933
FB FINL CORP COM 30257X104 267 13,234 SH   DFND 1 0 13,234 0
FS BANCORP INC COM 30263Y104 4,906 168,018 SH   DFND 1 0 168,018 0
FTI CONSULTING INC COM 302941109 102,194 2,293,395 SH   DFND 1 0 1,716,238 577,157
FTI CONSULTING INC COM 302941109 599 13,450 SH   DFND 2 0 13,450 0
FTI CONSULTING INC COM 302941109 19,585 439,521 SH   DFND 7,1 0 439,521 0
FTI CONSULTING INC COM 302941109 466 10,463 SH   DFND 6 0 0 10,463
FACEBOOK INC CL A 30303M102 1,801,940 14,048,027 SH   DFND 1 0 8,725,491 5,322,536
FACEBOOK INC CL A 30303M102 108,634 846,918 SH   DFND 2 0 570,645 276,273
FACEBOOK INC CL A 30303M102 15,967 124,479 SH   DFND 3 0 124,479 0
FACEBOOK INC CL A 30303M102 8,057 62,815 SH   DFND 8 0 51,548 11,267
FACEBOOK INC CL A 30303M102 39,611 308,810 SH   DFND 4 0 308,810 0
FACEBOOK INC CL A 30303M102 37,219 290,158 SH   DFND 5 0 24,042 266,116
FACEBOOK INC CL A 30303M102 117,359 914,941 SH   DFND 7,1 0 914,941 0
FACEBOOK INC CL A 30303M102 44,793 349,205 SH   DFND 6 0 232,461 116,744
FACTSET RESH SYS INC COM 303075105 190,641 1,176,071 SH   DFND 1 0 899,445 276,626
FACTSET RESH SYS INC COM 303075105 3,884 23,961 SH   DFND 2 0 23,961 0
FACTSET RESH SYS INC COM 303075105 19,917 122,871 SH   DFND 7,1 0 122,871 0
FACTSET RESH SYS INC COM 303075105 6,167 38,046 SH   DFND 6 0 20,393 17,653
FAIR ISAAC CORP COM 303250104 89,670 719,720 SH   DFND 1 0 706,504 13,216
FAIR ISAAC CORP COM 303250104 55 442 SH   DFND 8 0 442 0
FAIR ISAAC CORP COM 303250104 1,814 14,556 SH   DFND 7,1 0 14,556 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 282 33,304 SH   DFND 1 0 33,304 0
FARMER BROS CO COM 307675108 9,664 271,855 SH   DFND 1 0 153,743 118,112
FARMER BROS CO COM 307675108 5,359 150,736 SH   DFND 7,1 0 150,736 0
FARMER BROS CO COM 307675108 823 23,156 SH   DFND 6 0 0 23,156
FARMERS CAP BK CORP COM 309562106 5,046 170,249 SH   DFND 1 0 170,249 0
FARMERS NATL BANC CORP COM 309627107 4,366 405,045 SH   DFND 1 0 405,045 0
FASTENAL CO COM 311900104 251,824 6,027,392 SH   DFND 1 0 4,698,612 1,328,780
FASTENAL CO COM 311900104 1,277 30,565 SH   DFND 2 0 30,565 0
FASTENAL CO COM 311900104 16,369 391,791 SH   DFND 7,1 0 391,791 0
FASTENAL CO COM 311900104 4,685 112,129 SH   DFND 6 0 63,044 49,085
FAUQUIER BANKSHARES INC VA COM 312059108 1,077 74,342 SH   DFND 1 0 74,342 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,928 48,812 SH   DFND 1 0 48,812 0
FEDERAL AGRIC MTG CORP CL C 313148306 9 239 SH   DFND 7,1 0 239 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 458 2,975 SH   DFND 1 0 2,975 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 292 1,898 SH   DFND 2 0 0 1,898
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7 44 SH   DFND 7,1 0 44 0
FEDERAL SIGNAL CORP COM 313855108 575 43,400 SH   DFND 1 0 11,800 31,600
FEDERAL SIGNAL CORP COM 313855108 131 9,900 SH   DFND 2 0 0 9,900
FEDERAL SIGNAL CORP COM 313855108 41 3,100 SH   DFND 8 0 3,100 0
FEDERAL SIGNAL CORP COM 313855108 789 59,500 SH   DFND 7,1 0 59,500 0
FEDEX CORP COM 31428X106 1,226,894 7,023,668 SH   DFND 1 0 3,070,541 3,953,127
FEDEX CORP COM 31428X106 52,464 300,341 SH   DFND 2 0 86,789 213,552
FEDEX CORP COM 31428X106 7,001 40,077 SH   DFND 3 0 40,077 0
FEDEX CORP COM 31428X106 2,841 16,263 SH   DFND 8 0 1,195 15,068
FEDEX CORP COM 31428X106 130,682 748,121 SH   DFND 4 0 748,121 0
FEDEX CORP COM 31428X106 32,833 187,961 SH   DFND 5 0 988 186,973
FEDEX CORP COM 31428X106 17,511 100,245 SH   DFND 7,1 0 100,245 0
FEDEX CORP COM 31428X106 40,554 232,161 SH   DFND 6 0 39,335 192,826
FERRO CORP COM 315405100 8,895 644,097 SH   DFND 1 0 359,908 284,189
FERRO CORP COM 315405100 5,009 362,685 SH   DFND 7,1 0 362,685 0
FERRO CORP COM 315405100 764 55,292 SH   DFND 6 0 0 55,292
F5 NETWORKS INC COM 315616102 76,529 614,003 SH   DFND 1 0 84,125 529,878
F5 NETWORKS INC COM 315616102 4,877 39,132 SH   DFND 2 0 37,682 1,450
F5 NETWORKS INC COM 315616102 287 2,300 SH   DFND 8 0 2,300 0
F5 NETWORKS INC COM 315616102 7,332 58,827 SH   DFND 7,1 0 58,827 0
FIBROGEN INC COM 31572Q808 1,760 85,026 SH   DFND 1 0 85,026 0
FIDELITY & GTY LIFE COM 315785105 1,264 54,520 SH   DFND 1 0 54,520 0
FIDELITY & GTY LIFE COM 315785105 302 13,006 SH   DFND 7,1 0 13,006 0
FIDELITY NATL INFORMATION SV COM 31620M106 27,113 351,978 SH   DFND 1 0 351,978 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,986 25,776 SH   DFND 5 0 0 25,776
FIDELITY NATL INFORMATION SV COM 31620M106 23,303 302,522 SH   DFND 7,1 0 302,522 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,238 68,005 SH   DFND 6 0 68,005 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9,962 269,903 SH   DFND 1 0 269,903 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 247 120,000 PRN   DFND 1 0 0 120,000
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 175 85,000 PRN   DFND 7,1 0 85,000 0
FIDELITY SOUTHERN CORP NEW COM 316394105 4,113 223,680 SH   DFND 1 0 202,428 21,252
FIDELITY SOUTHERN CORP NEW COM 316394105 540 29,352 SH   DFND 7,1 0 29,352 0
FIDELITY SOUTHERN CORP NEW COM 316394105 96 5,200 SH   DFND 6 0 0 5,200
FIFTH THIRD BANCORP COM 316773100 48,433 2,367,197 SH   DFND 1 0 1,729,671 637,526
FIFTH THIRD BANCORP COM 316773100 1,318 64,414 SH   DFND 7,1 0 64,414 0
58 COM INC SPON ADR REP A 31680Q104 78,986 1,657,275 SH   DFND 1 0 1,525,496 131,779
58 COM INC SPON ADR REP A 31680Q104 938 19,680 SH   DFND 2 0 0 19,680
58 COM INC SPON ADR REP A 31680Q104 2,128 44,658 SH   DFND 8 0 30,913 13,745
58 COM INC SPON ADR REP A 31680Q104 356 7,460 SH   DFND 4 0 7,460 0
58 COM INC SPON ADR REP A 31680Q104 1,042 21,868 SH   DFND 5 0 0 21,868
58 COM INC SPON ADR REP A 31680Q104 12,178 255,528 SH   DFND 7,1 0 255,528 0
58 COM INC SPON ADR REP A 31680Q104 530 11,114 SH   DFND 6 0 0 11,114
51JOB INC SP ADR REP COM 316827104 39 1,160 SH   DFND 1 0 1,160 0
51JOB INC SP ADR REP COM 316827104 200 6,000 SH   DFND 2 0 0 6,000
FINANCIAL INSTNS INC COM 317585404 13,575 500,752 SH   DFND 1 0 425,650 75,102
FINANCIAL INSTNS INC COM 317585404 2,710 99,945 SH   DFND 7,1 0 99,945 0
FINANCIAL INSTNS INC COM 317585404 341 12,575 SH   DFND 6 0 0 12,575
FINISAR CORP COM NEW 31787A507 9,486 318,328 SH   DFND 1 0 318,328 0
FINISAR CORP COM NEW 31787A507 99 3,308 SH   DFND 8 0 3,308 0
FINISAR CORP COM NEW 31787A507 1,786 59,927 SH   DFND 7,1 0 59,927 0
FINISH LINE INC CL A 317923100 1,245 53,963 SH   DFND 1 0 53,963 0
FINISH LINE INC CL A 317923100 8 357 SH   DFND 7,1 0 357 0
FIRST AMERN FINL CORP COM 31847R102 42,576 1,083,905 SH   DFND 1 0 603,612 480,293
FIRST AMERN FINL CORP COM 31847R102 1,454 37,015 SH   DFND 2 0 0 37,015
FIRST AMERN FINL CORP COM 31847R102 4,496 114,462 SH   DFND 7,1 0 114,462 0
FIRST BANCORP P R COM NEW 318672706 625 120,248 SH   DFND 1 0 120,248 0
FIRST BANCORP P R COM NEW 318672706 11 2,154 SH   DFND 7,1 0 2,154 0
FIRST BANCORP N C COM 318910106 26,240 1,325,904 SH   DFND 1 0 1,325,904 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 5,606 668,928 SH   DFND 1 0 668,928 0
FIRST BUSEY CORP COM NEW 319383204 44,298 1,960,094 SH   DFND 1 0 1,465,393 494,701
FIRST BUSEY CORP COM NEW 319383204 7,916 350,265 SH   DFND 7,1 0 350,265 0
FIRST BUSEY CORP COM NEW 319383204 764 33,806 SH   DFND 6 0 0 33,806
FIRST BUS FINL SVCS INC WIS COM 319390100 5,682 241,769 SH   DFND 1 0 241,769 0
FIRST BUS FINL SVCS INC WIS COM 319390100 4,350 185,112 SH   DFND 7,1 0 185,112 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 66,641 226,756 SH   DFND 1 0 201,116 25,640
FIRST CTZNS BANCSHARES INC N CL A 31946M103 363 1,235 SH   DFND 2 0 1,235 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 6,634 22,574 SH   DFND 7,1 0 22,574 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,629 8,946 SH   DFND 6 0 4,738 4,208
FIRST CMNTY CORP S C COM 319835104 7,852 498,522 SH   DFND 1 0 498,522 0
FIRST FNDTN INC COM 32026V104 29,827 1,209,053 SH   DFND 1 0 1,098,048 111,005
FIRST FNDTN INC COM 32026V104 4,384 177,724 SH   DFND 7,1 0 177,724 0
FIRST FNDTN INC COM 32026V104 1,399 56,697 SH   DFND 6 0 0 56,697
FIRST HAWAIIAN INC COM 32051X108 16,100 599,386 SH   DFND 1 0 566,986 32,400
FIRST INTERNET BANCORP COM 320557101 5,705 247,068 SH   DFND 1 0 247,068 0
FIRST MERCHANTS CORP COM 320817109 28,334 1,059,201 SH   DFND 1 0 1,020,006 39,195
FIRST MID ILL BANCSHARES INC COM 320866106 10,430 382,628 SH   DFND 1 0 382,628 0
FIRST MIDWEST BANCORP DEL COM 320867104 80,355 4,150,565 SH   DFND 1 0 3,021,820 1,128,745
FIRST MIDWEST BANCORP DEL COM 320867104 411 21,210 SH   DFND 2 0 21,210 0
FIRST MIDWEST BANCORP DEL COM 320867104 14,442 745,985 SH   DFND 7,1 0 745,985 0
FIRST NBC BK HLDG CO COM 32115D106 1,052 111,403 SH   DFND 1 0 111,403 0
FIRST NBC BK HLDG CO COM 32115D106 105 11,165 SH   DFND 8 0 11,165 0
FIRST NBC BK HLDG CO COM 32115D106 14 1,471 SH   DFND 7,1 0 1,471 0
FIRST NORTHWEST BANCORP COM 335834107 10,660 790,222 SH   DFND 1 0 790,222 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 207,647 2,692,871 SH   DFND 1 0 2,457,896 234,975
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,534 45,829 SH   DFND 2 0 10,754 35,075
FIRST REP BK SAN FRANCISCO C COM 33616C100 19,342 250,833 SH   DFND 7,1 0 250,833 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 7,490 97,131 SH   DFND 6 0 59,948 37,183
FIRST SOLAR INC COM 336433107 114,147 2,890,525 SH   DFND 1 0 1,121,884 1,768,641
FIRST SOLAR INC COM 336433107 11,022 279,107 SH   DFND 2 0 109,560 169,547
FIRST SOLAR INC COM 336433107 18 468 SH   DFND 3 0 468 0
FIRST SOLAR INC COM 336433107 435 11,028 SH   DFND 8 0 6,742 4,286
FIRST SOLAR INC COM 336433107 671 16,982 SH   DFND 5 0 10,386 6,596
FIRST SOLAR INC COM 336433107 15,131 383,167 SH   DFND 7,1 0 383,167 0
FIRST SOLAR INC COM 336433107 6,278 158,989 SH   DFND 6 0 67,212 91,777
1ST SOURCE CORP COM 336901103 10,045 281,417 SH   DFND 1 0 281,417 0
FIRSTCASH INC COM 33767D105 8,725 185,324 SH   DFND 1 0 104,376 80,948
FIRSTCASH INC COM 33767D105 4,862 103,273 SH   DFND 7,1 0 103,273 0
FIRSTCASH INC COM 33767D105 748 15,888 SH   DFND 6 0 0 15,888
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 17,219 368,877 SH   DFND 1 0 368,877 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 341 7,304 SH   DFND 7,1 0 7,304 0
FISERV INC COM 337738108 105,416 1,059,776 SH   DFND 1 0 324,424 735,352
FISERV INC COM 337738108 4,381 44,043 SH   DFND 2 0 44,043 0
FISERV INC COM 337738108 154 1,550 SH   DFND 3 0 1,550 0
FISERV INC COM 337738108 7,332 73,712 SH   DFND 4 0 73,712 0
FISERV INC COM 337738108 499 5,016 SH   DFND 5 0 5,016 0
FISERV INC COM 337738108 36,271 364,641 SH   DFND 7,1 0 364,641 0
FISERV INC COM 337738108 7,548 75,882 SH   DFND 6 0 59,871 16,011
FLAGSTAR BANCORP INC COM PAR .001 337930705 6,301 227,079 SH   DFND 1 0 227,079 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 61 2,215 SH   DFND 7,1 0 2,215 0
FIRSTENERGY CORP COM 337932107 2,519 76,163 SH   DFND 1 0 76,163 0
FIRSTENERGY CORP COM 337932107 281 8,500 SH   DFND 2 0 0 8,500
FIRSTENERGY CORP COM 337932107 923 27,900 SH   DFND 8 0 27,900 0
FIRSTENERGY CORP COM 337932107 1,364 41,225 SH   DFND 5 0 0 41,225
FIRSTENERGY CORP COM 337932107 219 6,627 SH   DFND 7,1 0 6,627 0
FIVE BELOW INC COM 33829M101 43,857 1,088,535 SH   DFND 1 0 956,863 131,672
FIVE BELOW INC COM 33829M101 600 14,890 SH   DFND 2 0 0 14,890
FIVE BELOW INC COM 33829M101 9,730 241,508 SH   DFND 7,1 0 241,508 0
FIVE BELOW INC COM 33829M101 2,611 64,808 SH   DFND 6 0 0 64,808
FIVE9 INC COM 338307101 43,767 2,791,233 SH   DFND 1 0 2,711,471 79,762
FIVE9 INC COM 338307101 243 15,526 SH   DFND 7,1 0 15,526 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 115,119 2,193,155 SH   DFND 1 0 2,092,549 100,606
FIVE PRIME THERAPEUTICS INC COM 33830X104 489 9,309 SH   DFND 2 0 0 9,309
FIVE PRIME THERAPEUTICS INC COM 33830X104 253 4,817 SH   DFND 8 0 0 4,817
FIVE PRIME THERAPEUTICS INC COM 33830X104 3,465 66,020 SH   DFND 5 0 0 66,020
FIVE PRIME THERAPEUTICS INC COM 33830X104 10,393 198,008 SH   DFND 7,1 0 198,008 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,348 25,677 SH   DFND 6 0 0 25,677
FLEETCOR TECHNOLOGIES INC COM 339041105 216,861 1,248,264 SH   DFND 1 0 765,347 482,917
FLEETCOR TECHNOLOGIES INC COM 339041105 20,686 119,072 SH   DFND 2 0 43,923 75,149
FLEETCOR TECHNOLOGIES INC COM 339041105 1,394 8,025 SH   DFND 3 0 8,025 0
FLEETCOR TECHNOLOGIES INC COM 339041105 304 1,748 SH   DFND 8 0 1,329 419
FLEETCOR TECHNOLOGIES INC COM 339041105 3,925 22,593 SH   DFND 4 0 22,593 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,056 17,589 SH   DFND 5 0 115 17,474
FLEETCOR TECHNOLOGIES INC COM 339041105 25,629 147,522 SH   DFND 7,1 0 147,522 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,140 29,585 SH   DFND 6 0 21,830 7,755
FLEXSTEEL INDS INC COM 339382103 7,598 146,911 SH   DFND 1 0 38,854 108,057
FLEXSTEEL INDS INC COM 339382103 1,781 34,431 SH   DFND 2 0 0 34,431
FLEXSTEEL INDS INC COM 339382103 528 10,203 SH   DFND 8 0 10,203 0
FLEXSTEEL INDS INC COM 339382103 10,518 203,365 SH   DFND 7,1 0 203,365 0
FLEXION THERAPEUTICS INC COM 33938J106 12,463 637,806 SH   DFND 1 0 609,766 28,040
FLUOR CORP NEW COM 343412102 490 9,540 SH   DFND 1 0 9,540 0
FLUOR CORP NEW COM 343412102 324 6,310 SH   DFND 7,1 0 6,310 0
FLUIDIGM CORP DEL COM 34385P108 4,024 502,423 SH   DFND 1 0 473,028 29,395
FLUIDIGM CORP DEL COM 34385P108 552 68,886 SH   DFND 5 0 0 68,886
FLUIDIGM CORP DEL COM 34385P108 168 20,957 SH   DFND 7,1 0 20,957 0
FLUIDIGM CORP DEL COM 34385P108 73 9,087 SH   DFND 6 0 0 9,087
FLUSHING FINL CORP COM 343873105 43,419 1,830,468 SH   DFND 1 0 1,156,597 673,871
FLUSHING FINL CORP COM 343873105 1,252 52,769 SH   DFND 2 0 0 52,769
FLUSHING FINL CORP COM 343873105 371 15,621 SH   DFND 8 0 15,621 0
FLUSHING FINL CORP COM 343873105 14,174 597,558 SH   DFND 7,1 0 597,558 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9,751 105,943 SH   DFND 1 0 30,680 75,263
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5,732 62,282 SH   DFND 7,1 0 62,282 0
FOOT LOCKER INC COM 344849104 3,647 53,849 SH   DFND 1 0 53,849 0
FOOT LOCKER INC COM 344849104 1,604 23,685 SH   DFND 7,1 0 23,685 0
FOOT LOCKER INC COM 344849104 774 11,424 SH   DFND 6 0 0 11,424
FORD MTR CO DEL COM PAR $0.01 345370860 924,595 76,602,698 SH   DFND 1 0 15,986,461 60,616,237
FORD MTR CO DEL COM PAR $0.01 345370860 1,749 144,911 SH   DFND 3 0 144,911 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,034 85,650 SH   DFND 4 0 85,650 0
FORD MTR CO DEL COM PAR $0.01 345370860 105 8,685 SH   DFND 7,1 0 8,685 0
FORD MTR CO DEL COM PAR $0.01 345370860 13,872 1,149,256 SH   DFND 6 0 0 1,149,256
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 291 250,000 PRN   DFND 1 0 0 250,000
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 174 150,000 PRN   DFND 7,1 0 150,000 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 1,163 1,000,000 PRN   DFND 6 0 1,000,000 0
FOREST CITY RLTY TR INC COM CL A 345605109 51,863 2,242,248 SH   DFND 1 0 1,979,013 263,235
FOREST CITY RLTY TR INC COM CL A 345605109 10,805 467,138 SH   DFND 2 0 467,138 0
FOREST CITY RLTY TR INC COM CL A 345605109 246 10,632 SH   DFND 8 0 7,234 3,398
FOREST CITY RLTY TR INC COM CL A 345605109 4,805 207,755 SH   DFND 4 0 207,755 0
FOREST CITY RLTY TR INC COM CL A 345605109 6,054 261,717 SH   DFND 7,1 0 261,717 0
FOREST CITY RLTY TR INC COM CL A 345605109 1,652 71,430 SH   DFND 6 0 20,802 50,628
FORMFACTOR INC COM 346375108 19,148 1,764,784 SH   DFND 1 0 994,091 770,693
FORMFACTOR INC COM 346375108 2,655 244,716 SH   DFND 2 0 0 244,716
FORMFACTOR INC COM 346375108 848 78,159 SH   DFND 8 0 78,159 0
FORMFACTOR INC COM 346375108 17,281 1,592,753 SH   DFND 7,1 0 1,592,753 0
FORMFACTOR INC COM 346375108 538 49,630 SH   DFND 6 0 0 49,630
FORRESTER RESH INC COM 346563109 66,832 1,718,050 SH   DFND 1 0 1,257,594 460,456
FORRESTER RESH INC COM 346563109 366 9,420 SH   DFND 2 0 9,420 0
FORRESTER RESH INC COM 346563109 12,331 316,999 SH   DFND 7,1 0 316,999 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 149,384 30,239,769 SH   DFND 1 0 30,239,769 0
FORTINET INC COM 34959E109 408 11,054 SH   DFND 1 0 11,054 0
FORTINET INC COM 34959E109 8 221 SH   DFND 7,1 0 221 0
FORTIVE CORP COM 34959J108 145,989 2,868,146 SH   DFND 1 0 1,546,373 1,321,773
FORTIVE CORP COM 34959J108 31,367 616,256 SH   DFND 2 0 192,904 423,352
FORTIVE CORP COM 34959J108 1,751 34,405 SH   DFND 3 0 34,405 0
FORTIVE CORP COM 34959J108 228 4,485 SH   DFND 8 0 2,963 1,522
FORTIVE CORP COM 34959J108 46,433 912,235 SH   DFND 4 0 912,235 0
FORTIVE CORP COM 34959J108 9,820 192,936 SH   DFND 5 0 800 192,136
FORTIVE CORP COM 34959J108 11,477 225,478 SH   DFND 7,1 0 225,478 0
FORTIVE CORP COM 34959J108 17,957 352,791 SH   DFND 6 0 81,821 270,970
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 3,475 277,742 SH   DFND 1 0 277,742 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 394,140 6,783,813 SH   DFND 1 0 4,903,308 1,880,505
FORTUNE BRANDS HOME & SEC IN COM 34964C106 25,020 430,644 SH   DFND 2 0 176,404 254,240
FORTUNE BRANDS HOME & SEC IN COM 34964C106 64 1,110 SH   DFND 3 0 1,110 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,066 35,559 SH   DFND 8 0 35,559 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 51,051 878,670 SH   DFND 4 0 878,670 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7,451 128,245 SH   DFND 5 0 2,965 125,280
FORTUNE BRANDS HOME & SEC IN COM 34964C106 26,274 452,218 SH   DFND 7,1 0 452,218 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 17,994 309,704 SH   DFND 6 0 198,182 111,522
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 17,592 885,789 SH   DFND 1 0 885,789 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 3,188 160,540 SH   DFND 7,1 0 160,540 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,992 100,314 SH   DFND 6 0 3,624 96,690
FORWARD AIR CORP COM 349853101 37,124 858,171 SH   DFND 1 0 649,672 208,499
FORWARD AIR CORP COM 349853101 247 5,720 SH   DFND 2 0 5,720 0
FORWARD AIR CORP COM 349853101 6,454 149,202 SH   DFND 7,1 0 149,202 0
FOSTER L B CO COM 350060109 122 10,144 SH   DFND 1 0 10,144 0
FOX FACTORY HLDG CORP COM 35138V102 22,918 997,731 SH   DFND 1 0 997,731 0
FOX FACTORY HLDG CORP COM 35138V102 389 16,916 SH   DFND 7,1 0 16,916 0
FRANCESCAS HLDGS CORP COM 351793104 3,115 201,882 SH   DFND 1 0 201,882 0
FRANCESCAS HLDGS CORP COM 351793104 10 634 SH   DFND 7,1 0 634 0
FRANCO NEVADA CORP COM 351858105 14,765 211,410 SH   DFND 1 0 179,330 32,080
FRANCO NEVADA CORP COM 351858105 6,222 89,044 SH   DFND 8 0 74,652 14,392
FRANCO NEVADA CORP COM 351858105 13,033 186,607 SH   DFND 7,1 0 186,607 0
FRANCO NEVADA CORP COM 351858105 233 3,339 SH   DFND 6 0 0 3,339
FRANKLIN RES INC COM 354613101 447 12,563 SH   DFND 1 0 12,563 0
FRANKLIN RES INC COM 354613101 206 5,800 SH   DFND 7,1 0 5,800 0
FRANKLIN STREET PPTYS CORP COM 35471R106 145 11,500 SH   DFND 1 0 11,500 0
FREDS INC CL A 356108100 36,391 4,016,692 SH   DFND 1 0 2,965,826 1,050,866
FREDS INC CL A 356108100 205 22,660 SH   DFND 2 0 22,660 0
FREDS INC CL A 356108100 6,566 724,709 SH   DFND 7,1 0 724,709 0
FREEPORT-MCMORAN INC CL B 35671D857 1,852 170,489 SH   DFND 1 0 145,577 24,912
FREEPORT-MCMORAN INC CL B 35671D857 2,208 203,352 SH   DFND 7,1 0 203,352 0
FRESHPET INC COM 358039105 3,193 369,130 SH   DFND 1 0 233,767 135,363
FRESHPET INC COM 358039105 1,643 189,914 SH   DFND 7,1 0 189,914 0
FRESHPET INC COM 358039105 468 54,048 SH   DFND 6 0 0 54,048
FULGENT GENETICS INC COM 359664109 5,563 603,400 SH   DFND 7,1 0 603,400 0
G & K SVCS INC CL A 361268105 116,101 1,215,849 SH   DFND 1 0 933,149 282,700
G & K SVCS INC CL A 361268105 709 7,430 SH   DFND 2 0 7,430 0
G & K SVCS INC CL A 361268105 20,836 218,204 SH   DFND 7,1 0 218,204 0
GATX CORP COM 361448103 154,460 3,467,119 SH   DFND 1 0 1,619,626 1,847,493
GATX CORP COM 361448103 325 7,290 SH   DFND 2 0 7,290 0
GATX CORP COM 361448103 40,390 906,614 SH   DFND 7,1 0 906,614 0
GATX CORP COM 361448103 3,156 70,832 SH   DFND 6 0 30,472 40,360
GNC HLDGS INC COM CL A 36191G107 617 30,195 SH   DFND 1 0 30,195 0
GSV CAP CORP COM 36191J101 1,195 253,205 SH   DFND 1 0 253,205 0
GP STRATEGIES CORP COM 36225V104 15,456 627,799 SH   DFND 1 0 361,448 266,351
GP STRATEGIES CORP COM 36225V104 2,115 85,925 SH   DFND 2 0 0 85,925
GP STRATEGIES CORP COM 36225V104 569 23,096 SH   DFND 8 0 23,096 0
GP STRATEGIES CORP COM 36225V104 10,853 440,822 SH   DFND 7,1 0 440,822 0
G-III APPAREL GROUP LTD COM 36237H101 26,988 925,840 SH   DFND 1 0 900,085 25,755
G-III APPAREL GROUP LTD COM 36237H101 406 13,924 SH   DFND 2 0 0 13,924
G-III APPAREL GROUP LTD COM 36237H101 2,253 77,305 SH   DFND 7,1 0 77,305 0
GALAPAGOS NV SPON ADR 36315X101 25,890 400,398 SH   DFND 1 0 392,658 7,740
GALAPAGOS NV SPON ADR 36315X101 1,041 16,104 SH   DFND 2 0 0 16,104
GALAPAGOS NV SPON ADR 36315X101 3,393 52,480 SH   DFND 7,1 0 52,480 0
GALLAGHER ARTHUR J & CO COM 363576109 77,052 1,514,676 SH   DFND 1 0 1,127,735 386,941
GALLAGHER ARTHUR J & CO COM 363576109 229 4,500 SH   DFND 2 0 0 4,500
GALLAGHER ARTHUR J & CO COM 363576109 1,116 21,941 SH   DFND 7,1 0 21,941 0
GALLAGHER ARTHUR J & CO COM 363576109 1,607 31,591 SH   DFND 6 0 0 31,591
GAMESTOP CORP NEW CL A 36467W109 1,342 48,650 SH   DFND 1 0 48,650 0
GAMESTOP CORP NEW CL A 36467W109 9 325 SH   DFND 7,1 0 325 0
GANNETT CO INC COM 36473H104 2,484 213,402 SH   DFND 1 0 213,402 0
GANNETT CO INC COM 36473H104 194 16,700 SH   DFND 8 0 16,700 0
GANNETT CO INC COM 36473H104 558 47,922 SH   DFND 7,1 0 47,922 0
GAP INC DEL COM 364760108 892 40,093 SH   DFND 1 0 40,093 0
GAP INC DEL COM 364760108 1,491 67,040 SH   DFND 7,1 0 67,040 0
GARTNER INC COM 366651107 80,679 912,139 SH   DFND 1 0 546,203 365,936
GARTNER INC COM 366651107 6,867 77,632 SH   DFND 2 0 33,262 44,370
GARTNER INC COM 366651107 142 1,600 SH   DFND 3 0 1,600 0
GARTNER INC COM 366651107 7,062 79,841 SH   DFND 4 0 79,841 0
GARTNER INC COM 366651107 456 5,160 SH   DFND 5 0 5,160 0
GARTNER INC COM 366651107 7,341 82,998 SH   DFND 7,1 0 82,998 0
GARTNER INC COM 366651107 6,296 71,180 SH   DFND 6 0 51,541 19,639
GENERAC HLDGS INC COM 368736104 115,670 3,186,504 SH   DFND 1 0 2,394,059 792,445
GENERAC HLDGS INC COM 368736104 8,098 223,073 SH   DFND 2 0 209,366 13,707
GENERAC HLDGS INC COM 368736104 8,592 236,695 SH   DFND 7,1 0 236,695 0
GENERAC HLDGS INC COM 368736104 1,281 35,282 SH   DFND 6 0 0 35,282
GENERAL DYNAMICS CORP COM 369550108 683,733 4,406,630 SH   DFND 1 0 1,394,184 3,012,446
GENERAL DYNAMICS CORP COM 369550108 27,794 179,134 SH   DFND 2 0 100,804 78,330
GENERAL DYNAMICS CORP COM 369550108 5,069 32,668 SH   DFND 3 0 32,668 0
GENERAL DYNAMICS CORP COM 369550108 372 2,395 SH   DFND 8 0 1,582 813
GENERAL DYNAMICS CORP COM 369550108 98,317 633,646 SH   DFND 4 0 633,646 0
GENERAL DYNAMICS CORP COM 369550108 23,438 151,060 SH   DFND 5 0 250 150,810
GENERAL DYNAMICS CORP COM 369550108 20,504 132,148 SH   DFND 7,1 0 132,148 0
GENERAL DYNAMICS CORP COM 369550108 23,620 152,231 SH   DFND 6 0 52,599 99,632
GENERAL ELECTRIC CO COM 369604103 1,327,024 44,801,604 SH   DFND 1 0 12,298,017 32,503,587
GENERAL ELECTRIC CO COM 369604103 6,485 218,947 SH   DFND 2 0 106,980 111,967
GENERAL ELECTRIC CO COM 369604103 6,875 232,114 SH   DFND 3 0 232,114 0
GENERAL ELECTRIC CO COM 369604103 14,486 489,060 SH   DFND 5 0 0 489,060
GENERAL ELECTRIC CO COM 369604103 12,711 429,138 SH   DFND 7,1 0 429,138 0
GENERAL ELECTRIC CO COM 369604103 2,018 68,144 SH   DFND 6 0 61,759 6,385
GENERAL GROWTH PPTYS INC NEW COM 370023103 7,139 258,645 SH   DFND 1 0 258,645 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,899 68,802 SH   DFND 7,1 0 68,802 0
GENERAL MTRS CO COM 37045V100 2,829 89,056 SH   DFND 1 0 89,056 0
GENERAL MTRS CO COM 37045V100 207 6,500 SH   DFND 2 0 0 6,500
GENERAL MTRS CO COM 37045V100 229 7,200 SH   DFND 8 0 7,200 0
GENERAL MTRS CO COM 37045V100 741 23,336 SH   DFND 5 0 0 23,336
GENERAL MTRS CO COM 37045V100 130 4,098 SH   DFND 7,1 0 4,098 0
GENESCO INC COM 371532102 372 6,837 SH   DFND 7,1 0 6,837 0
GENESEE & WYO INC CL A 371559105 403,170 5,847,284 SH   DFND 1 0 4,513,465 1,333,819
GENESEE & WYO INC CL A 371559105 19,336 280,432 SH   DFND 2 0 260,125 20,307
GENESEE & WYO INC CL A 371559105 80 1,164 SH   DFND 3 0 1,164 0
GENESEE & WYO INC CL A 371559105 327 4,738 SH   DFND 8 0 3,139 1,599
GENESEE & WYO INC CL A 371559105 6,013 87,215 SH   DFND 4 0 87,215 0
GENESEE & WYO INC CL A 371559105 31,705 459,819 SH   DFND 7,1 0 459,819 0
GENESEE & WYO INC CL A 371559105 12,752 184,946 SH   DFND 6 0 70,617 114,329
GENUINE PARTS CO COM 372460105 573 5,708 SH   DFND 1 0 5,708 0
GENUINE PARTS CO COM 372460105 603 5,999 SH   DFND 7,1 0 5,999 0
GENWORTH FINL INC COM CL A 37247D106 450 90,734 SH   DFND 1 0 90,734 0
GEORGETOWN BANCORP INC MD COM 372591107 490 23,486 SH   DFND 1 0 23,486 0
GERDAU S A SPON ADR REP PFD 373737105 407 149,789 SH   DFND 1 0 149,789 0
GERDAU S A SPON ADR REP PFD 373737105 1,941 713,524 SH   DFND 7,1 0 713,524 0
GERDAU S A SPON ADR REP PFD 373737105 1,092 401,373 SH   DFND 6 0 0 401,373
GIBRALTAR INDS INC COM 374689107 2,255 60,703 SH   DFND 1 0 60,703 0
GIBRALTAR INDS INC COM 374689107 369 9,924 SH   DFND 7,1 0 9,924 0
GIGAMON INC COM 37518B102 40,753 743,672 SH   DFND 1 0 743,672 0
GIGAMON INC COM 37518B102 74 1,349 SH   DFND 8 0 1,349 0
GIGAMON INC COM 37518B102 2,662 48,574 SH   DFND 7,1 0 48,574 0
GILEAD SCIENCES INC COM 375558103 154,675 1,954,944 SH   DFND 1 0 410,960 1,543,984
GILEAD SCIENCES INC COM 375558103 200 350 SH Put DFND 1 0 0 0
GILEAD SCIENCES INC COM 375558103 10,269 129,792 SH   DFND 2 0 115,368 14,424
GILEAD SCIENCES INC COM 375558103 503 6,361 SH   DFND 8 0 3,901 2,460
GILEAD SCIENCES INC COM 375558103 1,009 12,751 SH   DFND 5 0 0 12,751
GILEAD SCIENCES INC COM 375558103 12,157 153,652 SH   DFND 7,1 0 153,652 0
GILEAD SCIENCES INC COM 375558103 500 6,319 SH   DFND 6 0 6,319 0
GLAUKOS CORP COM 377322102 19,150 507,421 SH   DFND 1 0 477,804 29,617
GLAUKOS CORP COM 377322102 2,884 76,407 SH   DFND 2 0 76,407 0
GLAUKOS CORP COM 377322102 885 23,450 SH   DFND 5 0 0 23,450
GLAUKOS CORP COM 377322102 3,754 99,473 SH   DFND 7,1 0 99,473 0
GLAUKOS CORP COM 377322102 2,916 77,276 SH   DFND 6 0 39,711 37,565
GLEN BURNIE BANCORP COM 377407101 2,446 238,653 SH   DFND 1 0 238,653 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 43,669 1,894,521 SH   DFND 1 0 1,822,662 71,859
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 142 6,150 SH   DFND 8 0 0 6,150
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 949 41,190 SH   DFND 5 0 0 41,190
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4,555 197,603 SH   DFND 7,1 0 197,603 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 600 26,047 SH   DFND 6 0 0 26,047
GLOBALSCAPE INC COM 37940G109 7,368 2,063,937 SH   DFND 7,1 0 2,063,937 0
GLOBAL PMTS INC COM 37940X102 926,417 12,069,012 SH   DFND 1 0 9,269,766 2,799,246
GLOBAL PMTS INC COM 37940X102 61,177 796,985 SH   DFND 2 0 376,826 420,159
GLOBAL PMTS INC COM 37940X102 5,709 74,373 SH   DFND 3 0 74,373 0
GLOBAL PMTS INC COM 37940X102 1,882 24,521 SH   DFND 8 0 15,460 9,061
GLOBAL PMTS INC COM 37940X102 76,808 1,000,631 SH   DFND 4 0 1,000,631 0
GLOBAL PMTS INC COM 37940X102 22,573 294,072 SH   DFND 5 0 19,997 274,075
GLOBAL PMTS INC COM 37940X102 56,659 738,131 SH   DFND 7,1 0 738,131 0
GLOBAL PMTS INC COM 37940X102 41,537 541,122 SH   DFND 6 0 239,719 301,403
GLOBAL EAGLE ENTMT INC COM 37951D102 9,083 1,093,067 SH   DFND 1 0 1,093,067 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 4,752 164,481 SH   DFND 1 0 117,801 46,680
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,810 62,635 SH   DFND 7,1 0 62,635 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 274 9,480 SH   DFND 6 0 0 9,480
GLOBUS MED INC CL A 379577208 164,966 7,309,077 SH   DFND 1 0 5,135,375 2,173,702
GLOBUS MED INC CL A 379577208 4,567 202,359 SH   DFND 2 0 202,359 0
GLOBUS MED INC CL A 379577208 429 18,991 SH   DFND 8 0 18,991 0
GLOBUS MED INC CL A 379577208 425 18,810 SH   DFND 5 0 0 18,810
GLOBUS MED INC CL A 379577208 15,059 667,201 SH   DFND 7,1 0 667,201 0
GLOBUS MED INC CL A 379577208 9,677 428,761 SH   DFND 6 0 108,442 320,319
GLYCOMIMETICS INC COM 38000Q102 15,891 2,222,490 SH   DFND 1 0 2,033,099 189,391
GLYCOMIMETICS INC COM 38000Q102 17 2,360 SH   DFND 3 0 2,360 0
GLYCOMIMETICS INC COM 38000Q102 63 8,879 SH   DFND 8 0 0 8,879
GLYCOMIMETICS INC COM 38000Q102 2,934 410,341 SH   DFND 7,1 0 410,341 0
GLYCOMIMETICS INC COM 38000Q102 849 118,737 SH   DFND 6 0 39,080 79,657
GODADDY INC CL A 380237107 244,733 7,087,552 SH   DFND 1 0 5,213,751 1,873,801
GODADDY INC CL A 380237107 7,147 206,967 SH   DFND 2 0 23,108 183,859
GODADDY INC CL A 380237107 260 7,536 SH   DFND 8 0 5,327 2,209
GODADDY INC CL A 380237107 570 16,515 SH   DFND 5 0 7,915 8,600
GODADDY INC CL A 380237107 9,738 282,022 SH   DFND 7,1 0 282,022 0
GODADDY INC CL A 380237107 1,711 49,539 SH   DFND 6 0 30,313 19,226
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 600 31,640 SH   DFND 1 0 31,640 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 2,642 139,323 SH   DFND 7,1 0 139,323 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 1,362 71,839 SH   DFND 6 0 0 71,839
GOGO INC COM 38046C109 4,802 434,965 SH   DFND 2 0 0 434,965
GOGO INC COM 38046C109 185 16,786 SH   DFND 7,1 0 16,786 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3,754 774,049 SH   DFND 1 0 746,551 27,498
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,265 260,833 SH   DFND 7,1 0 260,833 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 164 33,733 SH   DFND 6 0 33,733 0
GOLDCORP INC NEW COM 380956409 14,931 903,795 SH   DFND 1 0 652,702 251,093
GOLDCORP INC NEW COM 380956409 7,597 459,842 SH   DFND 8 0 385,039 74,803
GOLDCORP INC NEW COM 380956409 20 1,240 SH   DFND 5 0 1,240 0
GOLDCORP INC NEW COM 380956409 15,888 961,716 SH   DFND 7,1 0 961,716 0
GOLDCORP INC NEW COM 380956409 1,097 66,392 SH   DFND 6 0 49,111 17,281
GOLDMAN SACHS GROUP INC COM 38141G104 530,449 3,289,196 SH   DFND 1 0 953,967 2,335,229
GOLDMAN SACHS GROUP INC COM 38141G104 306 1,895 SH   DFND 2 0 1,895 0
GOLDMAN SACHS GROUP INC COM 38141G104 135 839 SH   DFND 7,1 0 839 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,238 44,881 SH   DFND 6 0 2,061 42,820
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 2,904 846,600 SH   DFND 7,1 0 846,600 0
GOODYEAR TIRE & RUBR CO COM 382550101 164,200 5,083,593 SH   DFND 1 0 4,502,293 581,300
GOODYEAR TIRE & RUBR CO COM 382550101 8,997 278,538 SH   DFND 2 0 278,538 0
GOODYEAR TIRE & RUBR CO COM 382550101 18,636 576,969 SH   DFND 7,1 0 576,969 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,628 143,285 SH   DFND 6 0 118,600 24,685
GORES HLDGS INC CL A 382866101 34,233 3,169,754 SH   DFND 1 0 2,372,589 797,165
GORES HLDGS INC CL A 382866101 3,106 287,550 SH   DFND 2 0 287,550 0
GORES HLDGS INC CL A 382866101 144 13,379 SH   DFND 8 0 8,805 4,574
GORES HLDGS INC CL A 382866101 2,496 231,114 SH   DFND 4 0 231,114 0
GORES HLDGS INC CL A 382866101 5,358 496,126 SH   DFND 7,1 0 496,126 0
GORES HLDGS INC CL A 382866101 2,324 215,170 SH   DFND 6 0 31,273 183,897
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 536 23,691 SH   DFND 1 0 23,691 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 7 305 SH   DFND 7,1 0 305 0
GRACE W R & CO DEL NEW COM 38388F108 726 9,832 SH   DFND 1 0 9,832 0
GRAHAM HLDGS CO COM 384637104 337 700 SH   DFND 1 0 700 0
GRAMERCY PPTY TR COM 385002100 331 34,319 SH   DFND 1 0 34,319 0
GRAND CANYON ED INC COM 38526M106 9,869 244,347 SH   DFND 1 0 244,347 0
GRAND CANYON ED INC COM 38526M106 330 8,179 SH   DFND 8 0 8,179 0
GRAND CANYON ED INC COM 38526M106 2,682 66,412 SH   DFND 7,1 0 66,412 0
GRANITE CONSTR INC COM 387328107 10,538 211,858 SH   DFND 1 0 173,001 38,857
GRANITE CONSTR INC COM 387328107 70 1,401 SH   DFND 8 0 1,401 0
GRANITE CONSTR INC COM 387328107 3,957 79,554 SH   DFND 7,1 0 79,554 0
GRANITE CONSTR INC COM 387328107 708 14,229 SH   DFND 6 0 0 14,229
GRAPHIC PACKAGING HLDG CO COM 388689101 137,770 9,847,776 SH   DFND 1 0 7,180,988 2,666,788
GRAPHIC PACKAGING HLDG CO COM 388689101 4,057 290,000 SH   DFND 2 0 290,000 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,348 167,810 SH   DFND 5 0 0 167,810
GRAPHIC PACKAGING HLDG CO COM 388689101 36,935 2,640,082 SH   DFND 7,1 0 2,640,082 0
GRAPHIC PACKAGING HLDG CO COM 388689101 14,735 1,053,278 SH   DFND 6 0 606,965 446,313
GREAT AJAX CORP COM 38983D300 46,868 3,433,565 SH   DFND 1 0 3,433,565 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 3,911 1,117,303 SH   DFND 1 0 346,942 770,361
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,085 310,033 SH   DFND 2 0 0 310,033
GREAT LAKES DREDGE & DOCK CO COM 390607109 330 94,259 SH   DFND 8 0 94,259 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 9,417 2,690,547 SH   DFND 7,1 0 2,690,547 0
GREAT PLAINS ENERGY INC COM 391164100 31,401 1,150,630 SH   DFND 1 0 959,683 190,947
GREAT PLAINS ENERGY INC COM 391164100 7,687 281,696 SH   DFND 2 0 281,696 0
GREAT PLAINS ENERGY INC COM 391164100 1,182 43,298 SH   DFND 8 0 43,298 0
GREAT PLAINS ENERGY INC COM 391164100 3,370 123,491 SH   DFND 7,1 0 123,491 0
GREAT WESTN BANCORP INC COM 391416104 105,562 3,168,132 SH   DFND 1 0 2,628,959 539,173
GREAT WESTN BANCORP INC COM 391416104 416 12,470 SH   DFND 2 0 12,470 0
GREAT WESTN BANCORP INC COM 391416104 15,483 464,682 SH   DFND 7,1 0 464,682 0
GREAT WESTN BANCORP INC COM 391416104 2,203 66,108 SH   DFND 6 0 2,441 63,667
GREEN DOT CORP CL A 39304D102 9,642 418,148 SH   DFND 1 0 388,198 29,950
GREEN DOT CORP CL A 39304D102 3,007 130,420 SH   DFND 2 0 130,420 0
GREEN DOT CORP CL A 39304D102 406 17,600 SH   DFND 8 0 17,600 0
GREEN DOT CORP CL A 39304D102 3,116 135,113 SH   DFND 7,1 0 135,113 0
GREEN DOT CORP CL A 39304D102 2,893 125,460 SH   DFND 6 0 67,320 58,140
GREEN PLAINS INC COM 393222104 764 29,151 SH   DFND 1 0 20,311 8,840
GREEN PLAINS INC COM 393222104 1,989 75,932 SH   DFND 7,1 0 75,932 0
GREENBRIER COS INC COM 393657101 1,629 46,153 SH   DFND 1 0 46,153 0
GREENBRIER COS INC COM 393657101 382 10,818 SH   DFND 7,1 0 10,818 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 192 170,000 PRN   DFND 1 0 0 170,000
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 113 100,000 PRN   DFND 7,1 0 100,000 0
GREIF INC CL A 397624107 81,816 1,649,844 SH   DFND 1 0 1,237,342 412,502
GREIF INC CL A 397624107 512 10,320 SH   DFND 2 0 10,320 0
GREIF INC CL A 397624107 14,270 287,754 SH   DFND 7,1 0 287,754 0
GRIDSUM HLDG INC ADR REPSG CL B 398132100 330 19,564 SH   DFND 1 0 19,564 0
GROUPON INC COM CL A 399473107 367 71,183 SH   DFND 1 0 71,183 0
GROUPON INC COM CL A 399473107 658 127,779 SH   DFND 7,1 0 127,779 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 10,869 349,389 SH   DFND 1 0 316,264 33,125
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1,927 61,940 SH   DFND 2 0 61,940 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1,722 55,343 SH   DFND 8 0 55,343 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 413 13,283 SH   DFND 4 0 13,283 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1,220 39,219 SH   DFND 5 0 0 39,219
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 9,286 298,479 SH   DFND 7,1 0 298,479 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 3,078 98,953 SH   DFND 6 0 0 98,953
GRUBHUB INC COM 400110102 24,371 566,910 SH   DFND 1 0 542,194 24,716
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 909 103,345 SH   DFND 1 0 13,400 89,945
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 14 1,628 SH   DFND 7,1 0 1,628 0
GUIDEWIRE SOFTWARE INC COM 40171V100 255,833 4,265,313 SH   DFND 1 0 3,814,805 450,508
GUIDEWIRE SOFTWARE INC COM 40171V100 2,311 38,526 SH   DFND 2 0 14,066 24,460
GUIDEWIRE SOFTWARE INC COM 40171V100 51 842 SH   DFND 8 0 842 0
GUIDEWIRE SOFTWARE INC COM 40171V100 17,732 295,628 SH   DFND 7,1 0 295,628 0
GUIDEWIRE SOFTWARE INC COM 40171V100 7,018 117,014 SH   DFND 6 0 54,769 62,245
H & E EQUIPMENT SERVICES INC COM 404030108 3,482 207,755 SH   DFND 1 0 54,203 153,552
H & E EQUIPMENT SERVICES INC COM 404030108 795 47,449 SH   DFND 2 0 0 47,449
H & E EQUIPMENT SERVICES INC COM 404030108 267 15,957 SH   DFND 8 0 15,957 0
H & E EQUIPMENT SERVICES INC COM 404030108 4,933 294,332 SH   DFND 7,1 0 294,332 0
HCA HOLDINGS INC COM 40412C101 2,028,695 26,823,951 SH   DFND 1 0 8,492,001 18,331,950
HCA HOLDINGS INC COM 40412C101 28,943 382,696 SH   DFND 2 0 382,696 0
HCA HOLDINGS INC COM 40412C101 4,781 63,214 SH   DFND 3 0 63,214 0
HCA HOLDINGS INC COM 40412C101 1,697 22,441 SH   DFND 8 0 19,876 2,565
HCA HOLDINGS INC COM 40412C101 18,484 244,400 SH   DFND 4 0 244,400 0
HCA HOLDINGS INC COM 40412C101 20,610 272,511 SH   DFND 5 0 8,014 264,497
HCA HOLDINGS INC COM 40412C101 55,974 740,105 SH   DFND 7,1 0 740,105 0
HCA HOLDINGS INC COM 40412C101 27,224 359,969 SH   DFND 6 0 260,238 99,731
HCP INC COM 40414L109 6,530 172,076 SH   DFND 1 0 172,076 0
HCP INC COM 40414L109 2,239 59,003 SH   DFND 7,1 0 59,003 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 80,833 1,124,400 SH   DFND 1 0 962,098 162,302
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,153 43,860 SH   DFND 2 0 10,740 33,120
HDFC BANK LTD ADR REPS 3 SHS 40415F101 136 1,895 SH   DFND 3 0 1,895 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,519 35,045 SH   DFND 8 0 35,045 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 18,855 262,277 SH   DFND 4 0 262,277 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,771 38,543 SH   DFND 5 0 6,428 32,115
HDFC BANK LTD ADR REPS 3 SHS 40415F101 18,228 253,551 SH   DFND 7,1 0 253,551 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 9,155 127,350 SH   DFND 6 0 60,687 66,663
HD SUPPLY HLDGS INC COM 40416M105 3,415 106,799 SH   DFND 1 0 106,799 0
HD SUPPLY HLDGS INC COM 40416M105 1,258 39,345 SH   DFND 7,1 0 39,345 0
HD SUPPLY HLDGS INC COM 40416M105 1,444 45,151 SH   DFND 6 0 0 45,151
HFF INC CL A 40418F108 28,306 1,022,229 SH   DFND 1 0 827,751 194,478
HFF INC CL A 40418F108 1,612 58,212 SH   DFND 2 0 0 58,212
HFF INC CL A 40418F108 400 14,447 SH   DFND 8 0 14,447 0
HFF INC CL A 40418F108 7,443 268,800 SH   DFND 7,1 0 268,800 0
HNI CORP COM 404251100 450 11,296 SH   DFND 1 0 11,296 0
HNI CORP COM 404251100 7 175 SH   DFND 7,1 0 175 0
HMS HLDGS CORP COM 40425J101 3,124 140,930 SH   DFND 1 0 140,930 0
HMS HLDGS CORP COM 40425J101 94 4,249 SH   DFND 7,1 0 4,249 0
HSBC HLDGS PLC SDCV 5.625%12/3 404280AR0 1,356 1,375,000 PRN   DFND 7,1 0 1,375,000 0
HSBC HLDGS PLC NOTE 6.375%12/3 404280AT6 7,206 7,220,000 PRN   DFND 1 0 7,220,000 0
HSBC HLDGS PLC NOTE 6.875%12/3 404280BC2 551 530,000 PRN   DFND 1 0 530,000 0
HSBC HLDGS PLC NOTE 6.875%12/3 404280BC2 2,954 2,840,000 PRN   DFND 7,1 0 2,840,000 0
HSN INC COM 404303109 45,727 1,148,922 SH   DFND 1 0 726,729 422,193
HSN INC COM 404303109 5,805 145,866 SH   DFND 7,1 0 145,866 0
HSN INC COM 404303109 1,318 33,124 SH   DFND 6 0 449 32,675
HP INC COM 40434L105 7,516 483,984 SH   DFND 1 0 110,584 373,400
HP INC COM 40434L105 54 3,500 SH   DFND 2 0 0 3,500
HP INC COM 40434L105 772 49,688 SH   DFND 5 0 0 49,688
HP INC COM 40434L105 268 17,280 SH   DFND 7,1 0 17,280 0
HAEMONETICS CORP COM 405024100 106,207 2,933,072 SH   DFND 1 0 1,869,474 1,063,598
HAEMONETICS CORP COM 405024100 507 13,990 SH   DFND 2 0 13,990 0
HAEMONETICS CORP COM 405024100 15,336 423,537 SH   DFND 7,1 0 423,537 0
HAEMONETICS CORP COM 405024100 958 26,464 SH   DFND 6 0 964 25,500
HALLIBURTON CO COM 406216101 1,000,058 22,282,923 SH   DFND 1 0 6,423,541 15,859,382
HALLIBURTON CO COM 406216101 10,621 236,662 SH   DFND 2 0 135,129 101,533
HALLIBURTON CO COM 406216101 1,681 37,447 SH   DFND 3 0 37,447 0
HALLIBURTON CO COM 406216101 49 1,085 SH   DFND 8 0 722 363
HALLIBURTON CO COM 406216101 392 8,730 SH   DFND 4 0 8,730 0
HALLIBURTON CO COM 406216101 3,693 82,278 SH   DFND 5 0 3,538 78,740
HALLIBURTON CO COM 406216101 52,591 1,171,808 SH   DFND 7,1 0 1,171,808 0
HALLIBURTON CO COM 406216101 17,909 399,045 SH   DFND 6 0 172,760 226,285
HALYARD HEALTH INC COM 40650V100 853 24,620 SH   DFND 1 0 24,620 0
HALYARD HEALTH INC COM 40650V100 523 15,094 SH   DFND 7,1 0 15,094 0
HANCOCK HLDG CO COM 410120109 75,950 2,341,966 SH   DFND 1 0 1,776,342 565,624
HANCOCK HLDG CO COM 410120109 484 14,910 SH   DFND 2 0 14,910 0
HANCOCK HLDG CO COM 410120109 12,951 399,341 SH   DFND 7,1 0 399,341 0
HANESBRANDS INC COM 410345102 1,492 59,088 SH   DFND 1 0 59,088 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 118,072 5,052,295 SH   DFND 1 0 3,317,165 1,735,130
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,567 67,069 SH   DFND 2 0 0 67,069
HANNON ARMSTRONG SUST INFR C COM 41068X100 11,844 506,821 SH   DFND 7,1 0 506,821 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 3,555 152,136 SH   DFND 6 0 3,651 148,485
HANOVER INS GROUP INC COM 410867105 23,497 311,547 SH   DFND 1 0 253,725 57,822
HANOVER INS GROUP INC COM 410867105 6,312 83,690 SH   DFND 2 0 83,690 0
HANOVER INS GROUP INC COM 410867105 2,256 29,913 SH   DFND 7,1 0 29,913 0
HARLEY DAVIDSON INC COM 412822108 155,182 2,950,792 SH   DFND 1 0 2,623,690 327,102
HARLEY DAVIDSON INC COM 412822108 889 16,900 SH   DFND 2 0 16,900 0
HARLEY DAVIDSON INC COM 412822108 16,405 311,936 SH   DFND 7,1 0 311,936 0
HARLEY DAVIDSON INC COM 412822108 6,541 124,381 SH   DFND 6 0 65,666 58,715
HARMAN INTL INDS INC COM 413086109 269,458 3,190,744 SH   DFND 1 0 2,283,657 907,087
HARMAN INTL INDS INC COM 413086109 11,498 136,152 SH   DFND 2 0 41,345 94,807
HARMAN INTL INDS INC COM 413086109 1,745 20,662 SH   DFND 8 0 20,662 0
HARMAN INTL INDS INC COM 413086109 1,125 13,323 SH   DFND 4 0 13,323 0
HARMAN INTL INDS INC COM 413086109 28,155 333,394 SH   DFND 7,1 0 333,394 0
HARMAN INTL INDS INC COM 413086109 6,372 75,451 SH   DFND 6 0 47,397 28,054
HARMONIC INC COM 413160102 3,084 520,000 SH   DFND 1 0 141,500 378,500
HARMONIC INC COM 413160102 441 74,400 SH   DFND 2 0 0 74,400
HARMONIC INC COM 413160102 222 37,500 SH   DFND 8 0 37,500 0
HARMONIC INC COM 413160102 4,228 713,000 SH   DFND 7,1 0 713,000 0
HARRIS CORP DEL COM 413875105 198,512 2,166,930 SH   DFND 1 0 337,861 1,829,069
HARRIS CORP DEL COM 413875105 8,547 93,298 SH   DFND 2 0 93,298 0
HARRIS CORP DEL COM 413875105 2,898 31,632 SH   DFND 7,1 0 31,632 0
HARTFORD FINL SVCS GROUP INC COM 416515104 406,820 9,500,702 SH   DFND 1 0 2,144,563 7,356,139
HARTFORD FINL SVCS GROUP INC COM 416515104 6,987 163,178 SH   DFND 2 0 163,178 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,236 98,934 SH   DFND 3 0 98,934 0
HARTFORD FINL SVCS GROUP INC COM 416515104 243 5,683 SH   DFND 8 0 3,734 1,949
HARTFORD FINL SVCS GROUP INC COM 416515104 4,474 104,478 SH   DFND 4 0 104,478 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8,476 197,949 SH   DFND 5 0 0 197,949
HARTFORD FINL SVCS GROUP INC COM 416515104 14,645 342,015 SH   DFND 7,1 0 342,015 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,588 153,856 SH   DFND 6 0 104,087 49,769
HAWAIIAN HOLDINGS INC COM 419879101 9,187 189,030 SH   DFND 1 0 189,030 0
HAWAIIAN HOLDINGS INC COM 419879101 831 17,097 SH   DFND 7,1 0 17,097 0
HAYNES INTERNATIONAL INC COM NEW 420877201 2,252 60,679 SH   DFND 1 0 14,279 46,400
HAYNES INTERNATIONAL INC COM NEW 420877201 630 16,985 SH   DFND 2 0 0 16,985
HAYNES INTERNATIONAL INC COM NEW 420877201 146 3,926 SH   DFND 8 0 3,926 0
HAYNES INTERNATIONAL INC COM NEW 420877201 3,290 88,660 SH   DFND 7,1 0 88,660 0
HEALTHSOUTH CORP COM NEW 421924309 917 22,601 SH   DFND 1 0 0 22,601
HEADWATERS INC COM 42210P102 133,575 7,894,490 SH   DFND 1 0 7,278,251 616,239
HEADWATERS INC COM 42210P102 4,606 272,250 SH   DFND 2 0 0 272,250
HEADWATERS INC COM 42210P102 19,326 1,142,218 SH   DFND 7,1 0 1,142,218 0
HEADWATERS INC COM 42210P102 4,360 257,691 SH   DFND 6 0 33,006 224,685
HEALTHWAYS INC COM 422245100 713 26,954 SH   DFND 1 0 26,954 0
HEALTHWAYS INC COM 422245100 9 344 SH   DFND 7,1 0 344 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 4,360 133,664 SH   DFND 1 0 133,664 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,316 40,341 SH   DFND 7,1 0 40,341 0
HEALTHEQUITY INC COM 42226A107 286 7,557 SH   DFND 7,1 0 7,557 0
HECLA MNG CO COM 422704106 431 75,640 SH   DFND 1 0 53,879 21,761
HECLA MNG CO COM 422704106 1,038 182,116 SH   DFND 7,1 0 182,116 0
HEICO CORP NEW CL A 422806208 62,719 1,036,499 SH   DFND 1 0 979,709 56,790
HEICO CORP NEW CL A 422806208 121 2,000 SH   DFND 2 0 2,000 0
HEICO CORP NEW CL A 422806208 3,288 54,331 SH   DFND 7,1 0 54,331 0
HEICO CORP NEW CL A 422806208 1,969 32,542 SH   DFND 6 0 7,400 25,142
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 462 56,878 SH   DFND 7,1 0 56,878 0
HELMERICH & PAYNE INC COM 423452101 39,504 586,982 SH   DFND 1 0 387,430 199,552
HELMERICH & PAYNE INC COM 423452101 663 9,846 SH   DFND 5 0 0 9,846
HELMERICH & PAYNE INC COM 423452101 772 11,469 SH   DFND 7,1 0 11,469 0
HELMERICH & PAYNE INC COM 423452101 274 4,064 SH   DFND 6 0 0 4,064
HENNESSY ADVISORS INC COM 425885100 4,005 112,908 SH   DFND 7,1 0 112,908 0
HENRY JACK & ASSOC INC COM 426281101 130,172 1,521,589 SH   DFND 1 0 911,738 609,851
HENRY JACK & ASSOC INC COM 426281101 6,133 71,686 SH   DFND 2 0 71,686 0
HENRY JACK & ASSOC INC COM 426281101 202 2,365 SH   DFND 3 0 2,365 0
HENRY JACK & ASSOC INC COM 426281101 8,105 94,739 SH   DFND 4 0 94,739 0
HENRY JACK & ASSOC INC COM 426281101 427 4,991 SH   DFND 5 0 4,991 0
HENRY JACK & ASSOC INC COM 426281101 3,758 43,924 SH   DFND 7,1 0 43,924 0
HENRY JACK & ASSOC INC COM 426281101 6,050 70,722 SH   DFND 6 0 43,630 27,092
HERITAGE COMMERCE CORP COM 426927109 1,625 148,559 SH   DFND 1 0 148,559 0
HERC HLDGS INC COM 42704L104 40,592 1,204,522 SH   DFND 1 0 192,106 1,012,416
HERC HLDGS INC COM 42704L104 1,693 50,249 SH   DFND 2 0 50,249 0
HERC HLDGS INC COM 42704L104 575 17,074 SH   DFND 7,1 0 17,074 0
HERCULES CAPITAL INC COM 427096508 15,530 1,145,301 SH   DFND 1 0 1,084,558 60,743
HERCULES CAPITAL INC COM 427096508 3,208 236,610 SH   DFND 7,1 0 236,610 0
HERCULES CAPITAL INC COM 427096508 1,989 146,716 SH   DFND 6 0 5,346 141,370
HERITAGE OAKS BANCORP COM 42724R107 7,523 917,487 SH   DFND 1 0 621,204 296,283
HERITAGE OAKS BANCORP COM 42724R107 3,700 451,276 SH   DFND 7,1 0 451,276 0
HERITAGE OAKS BANCORP COM 42724R107 1,169 142,590 SH   DFND 6 0 0 142,590
HERITAGE CRYSTAL CLEAN INC COM 42726M106 3,111 234,235 SH   DFND 1 0 137,252 96,983
HERITAGE CRYSTAL CLEAN INC COM 42726M106 1,625 122,377 SH   DFND 7,1 0 122,377 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 347 26,149 SH   DFND 6 0 0 26,149
HERSHEY CO COM 427866108 52,903 553,377 SH   DFND 1 0 156,602 396,775
HERSHEY CO COM 427866108 3,727 38,990 SH   DFND 2 0 38,990 0
HERSHEY CO COM 427866108 5,670 59,312 SH   DFND 7,1 0 59,312 0
HERTZ GLOBAL HLDGS INC COM 42806J106 175,650 4,373,745 SH   DFND 1 0 936,689 3,437,056
HERTZ GLOBAL HLDGS INC COM 42806J106 6,767 168,506 SH   DFND 2 0 168,506 0
HERTZ GLOBAL HLDGS INC COM 42806J106 3,288 81,882 SH   DFND 7,1 0 81,882 0
HESS CORP COM 42809H107 790,750 14,747,300 SH   DFND 1 0 5,066,804 9,680,496
HESS CORP COM 42809H107 7,465 139,214 SH   DFND 2 0 3,064 136,150
HESS CORP COM 42809H107 2,217 41,343 SH   DFND 3 0 41,343 0
HESS CORP COM 42809H107 1,046 19,501 SH   DFND 4 0 19,501 0
HESS CORP COM 42809H107 886 16,517 SH   DFND 5 0 0 16,517
HESS CORP COM 42809H107 20,070 374,303 SH   DFND 7,1 0 374,303 0
HESS CORP COM 42809H107 17,049 317,966 SH   DFND 6 0 5,975 311,991
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9,706 426,618 SH   DFND 1 0 314,449 112,169
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,969 130,504 SH   DFND 7,1 0 130,504 0
HEXCEL CORP NEW COM 428291108 1,170 26,401 SH   DFND 1 0 26,401 0
HEXCEL CORP NEW COM 428291108 329 7,426 SH   DFND 7,1 0 7,426 0
HIBBETT SPORTS INC COM 428567101 382 9,571 SH   DFND 1 0 9,571 0
HIGHWOODS PPTYS INC COM 431284108 4,778 91,665 SH   DFND 1 0 91,665 0
HIGHWOODS PPTYS INC COM 431284108 2,400 46,050 SH   DFND 7,1 0 46,050 0
HILLTOP HOLDINGS INC COM 432748101 70,134 3,122,636 SH   DFND 1 0 2,752,062 370,574
HILLTOP HOLDINGS INC COM 432748101 14,249 634,437 SH   DFND 7,1 0 634,437 0
HILLTOP HOLDINGS INC COM 432748101 4,803 213,834 SH   DFND 6 0 2,548 211,286
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 19,359 2,253,683 SH   DFND 1 0 1,177,896 1,075,787
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3,162 368,048 SH   DFND 2 0 244,906 123,142
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 758 88,300 SH   DFND 4 0 88,300 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 477 55,523 SH   DFND 5 0 1,340 54,183
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 5,424 631,448 SH   DFND 7,1 0 631,448 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2,004 233,258 SH   DFND 6 0 145,438 87,820
HILTON WORLDWIDE HLDGS INC COM 43300A104 813,144 35,462,035 SH   DFND 1 0 14,201,789 21,260,246
HILTON WORLDWIDE HLDGS INC COM 43300A104 36,119 1,575,169 SH   DFND 2 0 426,749 1,148,420
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,277 55,691 SH   DFND 3 0 55,691 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 79,599 3,471,373 SH   DFND 4 0 3,471,373 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 10,920 476,250 SH   DFND 5 0 8,000 468,250
HILTON WORLDWIDE HLDGS INC COM 43300A104 11,251 490,677 SH   DFND 7,1 0 490,677 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 39,884 1,739,399 SH   DFND 6 0 486,611 1,252,788
HOLLYFRONTIER CORP COM 436106108 68,871 2,811,060 SH   DFND 1 0 1,304,971 1,506,089
HOLLYFRONTIER CORP COM 436106108 1,880 76,741 SH   DFND 2 0 76,741 0
HOLLYFRONTIER CORP COM 436106108 27 1,105 SH   DFND 5 0 1,105 0
HOLLYFRONTIER CORP COM 436106108 3,365 137,334 SH   DFND 7,1 0 137,334 0
HOLLYFRONTIER CORP COM 436106108 214 8,744 SH   DFND 6 0 0 8,744
HOLOGIC INC COM 436440101 426,125 10,974,121 SH   DFND 1 0 3,357,805 7,616,316
HOLOGIC INC COM 436440101 5,775 148,726 SH   DFND 2 0 0 148,726
HOLOGIC INC COM 436440101 2,349 60,501 SH   DFND 7,1 0 60,501 0
HOLOGIC INC COM 436440101 1,581 40,704 SH   DFND 6 0 32,256 8,448
HOLOGIC INC FRNT 2.000%12/1 436440AB7 784 465,000 PRN   DFND 1 0 0 465,000
HOLOGIC INC FRNT 2.000%12/1 436440AB7 506 300,000 PRN   DFND 7,1 0 300,000 0
HOME DEPOT INC COM 437076102 1,004,205 7,803,894 SH   DFND 1 0 3,233,535 4,570,359
HOME DEPOT INC COM 437076102 37,692 292,909 SH   DFND 2 0 153,613 139,296
HOME DEPOT INC COM 437076102 263 2,041 SH   DFND 3 0 2,041 0
HOME DEPOT INC COM 437076102 9,749 75,760 SH   DFND 4 0 75,760 0
HOME DEPOT INC COM 437076102 941 7,313 SH   DFND 5 0 7,313 0
HOME DEPOT INC COM 437076102 41,793 324,781 SH   DFND 7,1 0 324,781 0
HOME DEPOT INC COM 437076102 11,729 91,151 SH   DFND 6 0 75,150 16,001
HOME FED BANCORP INC LA NEW COM 43708L108 784 33,066 SH   DFND 1 0 33,066 0
HOMESTREET INC COM 43785V102 22,320 890,669 SH   DFND 1 0 890,669 0
HOMESTREET INC COM 43785V102 18 724 SH   DFND 7,1 0 724 0
HONEYWELL INTL INC COM 438516106 3,227,970 27,686,504 SH   DFND 1 0 8,038,602 19,647,902
HONEYWELL INTL INC COM 438516106 71,412 612,503 SH   DFND 2 0 285,281 327,222
HONEYWELL INTL INC COM 438516106 8,495 72,865 SH   DFND 3 0 72,865 0
HONEYWELL INTL INC COM 438516106 489 4,190 SH   DFND 8 0 2,731 1,459
HONEYWELL INTL INC COM 438516106 120,604 1,034,429 SH   DFND 4 0 1,034,429 0
HONEYWELL INTL INC COM 438516106 29,817 255,744 SH   DFND 5 0 960 254,784
HONEYWELL INTL INC COM 438516106 33,063 283,585 SH   DFND 7,1 0 283,585 0
HONEYWELL INTL INC COM 438516106 48,921 419,600 SH   DFND 6 0 92,721 326,879
HOPE BANCORP INC COM 43940T109 21,460 1,235,473 SH   DFND 1 0 1,179,217 56,256
HOPFED BANCORP INC COM 439734104 5,533 493,572 SH   DFND 1 0 493,572 0
HORACE MANN EDUCATORS CORP N COM 440327104 17,942 489,544 SH   DFND 1 0 489,544 0
HORACE MANN EDUCATORS CORP N COM 440327104 3,264 89,060 SH   DFND 7,1 0 89,060 0
HORACE MANN EDUCATORS CORP N COM 440327104 2,082 56,820 SH   DFND 6 0 2,010 54,810
HORIZON BANCORP IND COM 440407104 16,209 551,687 SH   DFND 1 0 485,416 66,271
HORIZON BANCORP IND COM 440407104 2,444 83,194 SH   DFND 7,1 0 83,194 0
HORIZON BANCORP IND COM 440407104 382 13,019 SH   DFND 6 0 0 13,019
HORMEL FOODS CORP COM 440452100 161 4,247 SH   DFND 1 0 4,247 0
HORMEL FOODS CORP COM 440452100 788 20,765 SH   DFND 7,1 0 20,765 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 928 31,212 SH   DFND 1 0 31,212 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,203 40,468 SH   DFND 5 0 0 40,468
HOST HOTELS & RESORTS INC COM 44107P104 84,259 5,411,648 SH   DFND 1 0 3,427,159 1,984,489
HOST HOTELS & RESORTS INC COM 44107P104 837 53,775 SH   DFND 3 0 53,775 0
HOST HOTELS & RESORTS INC COM 44107P104 1,822 117,052 SH   DFND 5 0 0 117,052
HOST HOTELS & RESORTS INC COM 44107P104 4,181 268,554 SH   DFND 7,1 0 268,554 0
HOST HOTELS & RESORTS INC COM 44107P104 1,244 79,901 SH   DFND 6 0 47,309 32,592
HUBBELL INC COM 443510607 36,214 336,120 SH   DFND 1 0 278,895 57,225
HUBBELL INC COM 443510607 7,323 67,968 SH   DFND 2 0 67,968 0
HUBBELL INC COM 443510607 3,680 34,155 SH   DFND 7,1 0 34,155 0
HUBBELL INC COM 443510607 1,479 13,725 SH   DFND 6 0 0 13,725
HUBSPOT INC COM 443573100 163,558 2,838,568 SH   DFND 1 0 1,980,919 857,649
HUBSPOT INC COM 443573100 1,861 32,306 SH   DFND 2 0 0 32,306
HUBSPOT INC COM 443573100 218 3,778 SH   DFND 8 0 3,778 0
HUBSPOT INC COM 443573100 21,267 369,098 SH   DFND 7,1 0 369,098 0
HUBSPOT INC COM 443573100 4,607 79,949 SH   DFND 6 0 1,431 78,518
HUMANA INC COM 444859102 2,920 16,508 SH   DFND 1 0 16,508 0
HUMANA INC COM 444859102 2,071 11,706 SH   DFND 7,1 0 11,706 0
HUNT J B TRANS SVCS INC COM 445658107 255,015 3,142,898 SH   DFND 1 0 2,390,046 752,852
HUNT J B TRANS SVCS INC COM 445658107 4,433 54,633 SH   DFND 2 0 48,201 6,432
HUNT J B TRANS SVCS INC COM 445658107 3,360 41,415 SH   DFND 3 0 41,415 0
HUNT J B TRANS SVCS INC COM 445658107 7,357 90,668 SH   DFND 5 0 235 90,433
HUNT J B TRANS SVCS INC COM 445658107 16,519 203,586 SH   DFND 7,1 0 203,586 0
HUNT J B TRANS SVCS INC COM 445658107 8,606 106,065 SH   DFND 6 0 50,901 55,164
HUNTINGTON BANCSHARES INC COM 446150104 1,138 115,407 SH   DFND 1 0 115,407 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,882 18,784 SH   DFND 1 0 18,784 0
HUNTINGTON INGALLS INDS INC COM 446413106 184 1,200 SH   DFND 5 0 0 1,200
HUNTINGTON INGALLS INDS INC COM 446413106 2,832 18,458 SH   DFND 7,1 0 18,458 0
HUNTSMAN CORP COM 447011107 799 49,105 SH   DFND 1 0 49,105 0
HUNTSMAN CORP COM 447011107 1,519 93,362 SH   DFND 7,1 0 93,362 0
HURCO COMPANIES INC COM 447324104 5,162 183,900 SH   DFND 7,1 0 183,900 0
HURON CONSULTING GROUP INC COM 447462102 112,139 1,876,491 SH   DFND 1 0 1,535,835 340,656
HURON CONSULTING GROUP INC COM 447462102 270 4,520 SH   DFND 2 0 4,520 0
HURON CONSULTING GROUP INC COM 447462102 227 3,799 SH   DFND 8 0 3,799 0
HURON CONSULTING GROUP INC COM 447462102 55 919 SH   DFND 5 0 0 919
HURON CONSULTING GROUP INC COM 447462102 17,749 297,007 SH   DFND 7,1 0 297,007 0
HURON CONSULTING GROUP INC COM 447462102 2,972 49,729 SH   DFND 6 0 0 49,729
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 10,789 10,709,000 PRN   DFND 1 0 10,262,000 447,000
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 252 250,000 PRN   DFND 7,1 0 250,000 0
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 1,008 1,000,000 PRN   DFND 6 0 1,000,000 0
HUTCHINSON TECHNOLOGY INC COM 448407106 62 15,630 SH   DFND 1 0 15,630 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 313 26,181 SH   DFND 1 0 3,800 22,381
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 375 31,380 SH   DFND 2 0 0 31,380
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 5 421 SH   DFND 7,1 0 421 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 467 39,141 SH   DFND 6 0 39,141 0
HYATT HOTELS CORP COM CL A 448579102 367 7,449 SH   DFND 1 0 7,449 0
IDT CORP CL B NEW 448947507 1,012 58,700 SH   DFND 1 0 58,700 0
IDT CORP CL B NEW 448947507 9 494 SH   DFND 7,1 0 494 0
HYSTER YALE MATLS HANDLING I CL A 449172105 2,477 41,195 SH   DFND 1 0 41,195 0
HYSTER YALE MATLS HANDLING I CL A 449172105 6 99 SH   DFND 7,1 0 99 0
ICF INTL INC COM 44925C103 10,092 227,703 SH   DFND 1 0 59,356 168,347
ICF INTL INC COM 44925C103 2,543 57,371 SH   DFND 2 0 0 57,371
ICF INTL INC COM 44925C103 702 15,840 SH   DFND 8 0 15,840 0
ICF INTL INC COM 44925C103 13,252 299,004 SH   DFND 7,1 0 299,004 0
ICU MED INC COM 44930G107 68,510 542,098 SH   DFND 1 0 456,264 85,834
ICU MED INC COM 44930G107 231 1,830 SH   DFND 2 0 1,830 0
ICU MED INC COM 44930G107 6,607 52,275 SH   DFND 7,1 0 52,275 0
IF BANCORP INC COM 44951J105 3,808 204,277 SH   DFND 1 0 204,277 0
IMS HEALTH HLDGS INC COM 44970B109 326,694 10,424,197 SH   DFND 1 0 1,074,700 9,349,497
IMS HEALTH HLDGS INC COM 44970B109 3,483 111,136 SH   DFND 2 0 0 111,136
IMS HEALTH HLDGS INC COM 44970B109 817 26,067 SH   DFND 5 0 0 26,067
IMS HEALTH HLDGS INC COM 44970B109 5,175 165,123 SH   DFND 7,1 0 165,123 0
IMS HEALTH HLDGS INC COM 44970B109 106 3,390 SH   DFND 6 0 0 3,390
IXIA COM 45071R109 1,243 99,445 SH   DFND 1 0 99,445 0
IBERIABANK CORP COM 450828108 69,735 1,038,954 SH   DFND 1 0 849,399 189,555
IBERIABANK CORP COM 450828108 10,868 161,917 SH   DFND 2 0 161,917 0
IBERIABANK CORP COM 450828108 14,639 218,100 SH   DFND 7,1 0 218,100 0
IBERIABANK CORP COM 450828108 6,425 95,724 SH   DFND 6 0 29,707 66,017
ICICI BK LTD ADR 45104G104 63,966 8,563,105 SH   DFND 1 0 7,062,608 1,500,497
ICICI BK LTD ADR 45104G104 16,085 2,153,219 SH   DFND 2 0 1,791,689 361,530
ICICI BK LTD ADR 45104G104 682 91,312 SH   DFND 8 0 61,694 29,618
ICICI BK LTD ADR 45104G104 10,328 1,382,563 SH   DFND 4 0 1,382,563 0
ICICI BK LTD ADR 45104G104 4,192 561,206 SH   DFND 7,1 0 561,206 0
ICICI BK LTD ADR 45104G104 6,635 888,249 SH   DFND 6 0 354,350 533,899
IDACORP INC COM 451107106 5,842 74,626 SH   DFND 1 0 41,860 32,766
IDACORP INC COM 451107106 3,269 41,757 SH   DFND 7,1 0 41,757 0
IDACORP INC COM 451107106 502 6,414 SH   DFND 6 0 0 6,414
IDEX CORP COM 45167R104 226,713 2,422,925 SH   DFND 1 0 2,172,553 250,372
IDEX CORP COM 45167R104 2,430 25,972 SH   DFND 2 0 13,035 12,937
IDEX CORP COM 45167R104 80 853 SH   DFND 8 0 853 0
IDEX CORP COM 45167R104 27,279 291,534 SH   DFND 7,1 0 291,534 0
IDEX CORP COM 45167R104 10,840 115,848 SH   DFND 6 0 51,653 64,195
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 716 39,582 SH   DFND 1 0 39,582 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 190 10,480 SH   DFND 2 0 0 10,480
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 237 13,117 SH   DFND 6 0 13,117 0
ILLINOIS TOOL WKS INC COM 452308109 252,190 2,104,388 SH   DFND 1 0 1,773,952 330,436
ILLINOIS TOOL WKS INC COM 452308109 22,911 191,181 SH   DFND 2 0 179,220 11,961
ILLINOIS TOOL WKS INC COM 452308109 5,666 47,282 SH   DFND 3 0 47,282 0
ILLINOIS TOOL WKS INC COM 452308109 805 6,718 SH   DFND 8 0 4,400 2,318
ILLINOIS TOOL WKS INC COM 452308109 14,041 117,168 SH   DFND 4 0 117,168 0
ILLINOIS TOOL WKS INC COM 452308109 10,932 91,225 SH   DFND 5 0 1,465 89,760
ILLINOIS TOOL WKS INC COM 452308109 16,251 135,609 SH   DFND 7,1 0 135,609 0
ILLINOIS TOOL WKS INC COM 452308109 12,863 107,331 SH   DFND 6 0 56,888 50,443
ILLUMINA INC COM 452327109 815,587 4,489,632 SH   DFND 1 0 904,856 3,584,776
ILLUMINA INC COM 452327109 16,269 89,556 SH   DFND 2 0 48,491 41,065
ILLUMINA INC COM 452327109 576 3,170 SH   DFND 8 0 3,170 0
ILLUMINA INC COM 452327109 6,128 33,734 SH   DFND 5 0 135 33,599
ILLUMINA INC COM 452327109 16,575 91,241 SH   DFND 7,1 0 91,241 0
ILLUMINA INC COM 452327109 2,879 15,850 SH   DFND 6 0 9,635 6,215
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 670 614,000 PRN   DFND 1 0 0 614,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 433 397,000 PRN   DFND 7,1 0 397,000 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 1,336 1,224,000 PRN   DFND 6 0 1,224,000 0
IMMUNOGEN INC COM 45253H101 489 182,591 SH   DFND 1 0 182,591 0
IMPAC MTG HLDGS INC COM NEW 45254P508 2,193 166,266 SH   DFND 1 0 72,866 93,400
IMPAC MTG HLDGS INC COM NEW 45254P508 385 29,200 SH   DFND 2 0 0 29,200
IMPAC MTG HLDGS INC COM NEW 45254P508 121 9,200 SH   DFND 8 0 9,200 0
IMPAC MTG HLDGS INC COM NEW 45254P508 3,439 260,706 SH   DFND 7,1 0 260,706 0
IMPAX LABORATORIES INC COM 45256B101 1,266 53,402 SH   DFND 1 0 53,402 0
IMPERIAL OIL LTD COM NEW 453038408 74,834 2,396,015 SH   DFND 1 0 1,723,142 672,873
IMPERIAL OIL LTD COM NEW 453038408 32 1,025 SH   DFND 5 0 1,025 0
IMPERIAL OIL LTD COM NEW 453038408 12,416 397,168 SH   DFND 7,1 0 397,168 0
IMPERIAL OIL LTD COM NEW 453038408 742 23,704 SH   DFND 6 0 23,704 0
INC RESH HLDGS INC CL A 45329R109 2,961 66,419 SH   DFND 1 0 66,419 0
INC RESH HLDGS INC CL A 45329R109 200 4,477 SH   DFND 8 0 4,477 0
INC RESH HLDGS INC CL A 45329R109 7 153 SH   DFND 7,1 0 153 0
INCYTE CORP COM 45337C102 2,197,031 23,300,787 SH   DFND 1 0 5,207,613 18,093,174
INCYTE CORP COM 45337C102 219 170 SH Call DFND 1 0 0 0
INCYTE CORP COM 45337C102 38,017 403,193 SH   DFND 2 0 351,741 51,452
INCYTE CORP COM 45337C102 5,431 57,596 SH   DFND 3 0 57,596 0
INCYTE CORP COM 45337C102 4,420 46,881 SH   DFND 8 0 39,700 7,181
INCYTE CORP COM 45337C102 31,633 335,491 SH   DFND 4 0 335,491 0
INCYTE CORP COM 45337C102 29,865 316,733 SH   DFND 5 0 865 315,868
INCYTE CORP COM 45337C102 32,296 342,521 SH   DFND 7,1 0 342,521 0
INCYTE CORP COM 45337C102 9,322 98,870 SH   DFND 6 0 30,224 68,646
INCYTE CORP NOTE 1.250%11/1 45337CAN2 551 285,000 PRN   DFND 1 0 35,000 250,000
INCYTE CORP NOTE 1.250%11/1 45337CAN2 677 350,000 PRN   DFND 7,1 0 350,000 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 2,878 548,261 SH   DFND 1 0 395,912 152,349
INDEPENDENCE CONTRACT DRIL I COM 453415309 1,695 322,904 SH   DFND 7,1 0 322,904 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 157 29,832 SH   DFND 6 0 0 29,832
INDEPENDENCE RLTY TR INC COM 45378A106 689 76,595 SH   DFND 1 0 76,595 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 570 33,872 SH   DFND 1 0 33,872 0
INDEPENDENT BK GROUP INC COM 45384B106 29,334 664,117 SH   DFND 1 0 664,117 0
INFINITY PHARMACEUTICALS INC COM 45665G303 5,885 3,772,539 SH   DFND 1 0 3,609,349 163,190
INFINITY PHARMACEUTICALS INC COM 45665G303 631 404,170 SH   DFND 5 0 0 404,170
INFINITY PHARMACEUTICALS INC COM 45665G303 183 117,040 SH   DFND 7,1 0 117,040 0
INFINITY PHARMACEUTICALS INC COM 45665G303 79 50,832 SH   DFND 6 0 0 50,832
INFOBLOX INC COM 45672H104 319 12,100 SH   DFND 1 0 12,100 0
INFORMATION SERVICES GROUP I COM 45675Y104 2,845 713,016 SH   DFND 7,1 0 713,016 0
INFOSYS LTD SPONSORED ADR 456788108 13,199 836,415 SH   DFND 1 0 589,921 246,494
INFOSYS LTD SPONSORED ADR 456788108 2,478 157,032 SH   DFND 8 0 157,032 0
INFOSYS LTD SPONSORED ADR 456788108 593 37,585 SH   DFND 4 0 37,585 0
INFOSYS LTD SPONSORED ADR 456788108 1,752 111,033 SH   DFND 5 0 0 111,033
INFOSYS LTD SPONSORED ADR 456788108 6,671 422,730 SH   DFND 7,1 0 422,730 0
INFOSYS LTD SPONSORED ADR 456788108 1,341 85,009 SH   DFND 6 0 28,658 56,351
ING GROEP N V SPONSORED ADR 456837103 10,774 873,100 SH   DFND 1 0 590,500 282,600
ING GROEP N V DBCV 6.000%12/3 456837AE3 3,261 3,355,000 PRN   DFND 7,1 0 3,355,000 0
ING GROEP N V DBCV 6.500%12/3 456837AF0 12,069 12,450,000 PRN   DFND 1 0 12,450,000 0
ING GROEP N V DBCV 6.500%12/3 456837AF0 2,835 2,925,000 PRN   DFND 7,1 0 2,925,000 0
INGLES MKTS INC CL A 457030104 625 15,799 SH   DFND 1 0 15,799 0
INGRAM MICRO INC CL A 457153104 2,649 74,296 SH   DFND 1 0 74,296 0
INGRAM MICRO INC CL A 457153104 1,730 48,505 SH   DFND 7,1 0 48,505 0
INGREDION INC COM 457187102 193,010 1,450,552 SH   DFND 1 0 304,703 1,145,849
INGREDION INC COM 457187102 10,011 75,239 SH   DFND 2 0 75,239 0
INGREDION INC COM 457187102 126 949 SH   DFND 5 0 0 949
INGREDION INC COM 457187102 4,467 33,572 SH   DFND 7,1 0 33,572 0
INSIGHT ENTERPRISES INC COM 45765U103 666 20,467 SH   DFND 1 0 20,467 0
INSIGHT ENTERPRISES INC COM 45765U103 76 2,348 SH   DFND 7,1 0 2,348 0
INNOSPEC INC COM 45768S105 1,950 32,072 SH   DFND 1 0 32,072 0
INPHI CORP COM 45772F107 18,103 416,075 SH   DFND 1 0 269,602 146,473
INPHI CORP COM 45772F107 1,996 45,868 SH   DFND 2 0 0 45,868
INPHI CORP COM 45772F107 719 16,525 SH   DFND 8 0 16,525 0
INPHI CORP COM 45772F107 15,061 346,154 SH   DFND 7,1 0 346,154 0
INNOPHOS HOLDINGS INC COM 45774N108 763 19,538 SH   DFND 1 0 19,538 0
INNOPHOS HOLDINGS INC COM 45774N108 7 174 SH   DFND 7,1 0 174 0
INSTEEL INDUSTRIES INC COM 45774W108 815 22,493 SH   DFND 1 0 22,493 0
INSTEEL INDUSTRIES INC COM 45774W108 9 244 SH   DFND 7,1 0 244 0
INSPERITY INC COM 45778Q107 4,488 61,785 SH   DFND 1 0 61,785 0
INSPERITY INC COM 45778Q107 392 5,400 SH   DFND 8 0 5,400 0
INSPERITY INC COM 45778Q107 570 7,846 SH   DFND 7,1 0 7,846 0
INOGEN INC COM 45780L104 24,047 401,449 SH   DFND 1 0 401,449 0
INOGEN INC COM 45780L104 402 6,703 SH   DFND 7,1 0 6,703 0
INOVALON HLDGS INC COM CL A 45781D101 40,424 2,748,060 SH   DFND 1 0 0 2,748,060
INNOVIVA INC COM 45781M101 2,844 258,743 SH   DFND 1 0 258,743 0
INNOVIVA INC COM 45781M101 29 2,634 SH   DFND 7,1 0 2,634 0
INSULET CORP COM 45784P101 234,881 5,737,200 SH   DFND 1 0 3,871,244 1,865,956
INSULET CORP COM 45784P101 2,508 61,262 SH   DFND 2 0 0 61,262
INSULET CORP COM 45784P101 1,388 33,910 SH   DFND 5 0 0 33,910
INSULET CORP COM 45784P101 14,367 350,939 SH   DFND 7,1 0 350,939 0
INSULET CORP COM 45784P101 3,149 76,921 SH   DFND 6 0 2,361 74,560
INTEGRATED DEVICE TECHNOLOGY COM 458118106 46,837 2,027,592 SH   DFND 1 0 1,408,086 619,506
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,258 54,459 SH   DFND 7,1 0 54,459 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 878 38,011 SH   DFND 6 0 2,000 36,011
INTEL CORP COM 458140100 4,113,886 108,977,102 SH   DFND 1 0 34,641,331 74,335,771
INTEL CORP COM 458140100 92,843 2,459,429 SH   DFND 2 0 785,371 1,674,058
INTEL CORP COM 458140100 11,059 292,962 SH   DFND 3 0 292,962 0
INTEL CORP COM 458140100 3,994 105,811 SH   DFND 8 0 70,271 35,540
INTEL CORP COM 458140100 173,378 4,592,797 SH   DFND 4 0 4,592,797 0
INTEL CORP COM 458140100 46,806 1,239,892 SH   DFND 5 0 77,189 1,162,703
INTEL CORP COM 458140100 56,756 1,503,471 SH   DFND 7,1 0 1,503,471 0
INTEL CORP COM 458140100 94,017 2,490,506 SH   DFND 6 0 744,853 1,745,653
INTEL CORP SDCV 12/1 458140AD2 207 150,000 PRN   DFND 1 0 0 150,000
INTEL CORP SDCV 12/1 458140AD2 138 100,000 PRN   DFND 7,1 0 100,000 0
INTEL CORP SDCV 12/1 458140AD2 1,381 1,000,000 PRN   DFND 6 0 1,000,000 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 1,191 651,000 PRN   DFND 1 0 0 651,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 693 379,000 PRN   DFND 7,1 0 379,000 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1,298 110,077 SH   DFND 1 0 110,077 0
INTELIQUENT INC COM 45825N107 3,179 196,958 SH   DFND 1 0 98,558 98,400
INTELIQUENT INC COM 45825N107 494 30,600 SH   DFND 2 0 0 30,600
INTELIQUENT INC COM 45825N107 160 9,900 SH   DFND 8 0 9,900 0
INTELIQUENT INC COM 45825N107 2,991 185,300 SH   DFND 7,1 0 185,300 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,278,833 4,747,671 SH   DFND 1 0 2,114,307 2,633,364
INTERCONTINENTAL EXCHANGE IN COM 45866F104 71,540 265,593 SH   DFND 2 0 77,131 188,462
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,472 9,176 SH   DFND 3 0 9,176 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 256 952 SH   DFND 8 0 646 306
INTERCONTINENTAL EXCHANGE IN COM 45866F104 146,718 544,691 SH   DFND 4 0 544,691 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 24,388 90,542 SH   DFND 5 0 2,367 88,175
INTERCONTINENTAL EXCHANGE IN COM 45866F104 39,382 146,204 SH   DFND 7,1 0 146,204 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 45,767 169,909 SH   DFND 6 0 45,355 124,554
INTERDIGITAL INC COM 45867G101 3,635 45,895 SH   DFND 1 0 45,895 0
INTERDIGITAL INC COM 45867G101 26 333 SH   DFND 7,1 0 333 0
INTERNATIONAL BANCSHARES COR COM 459044103 92,796 3,116,036 SH   DFND 1 0 2,217,589 898,447
INTERNATIONAL BANCSHARES COR COM 459044103 447 15,010 SH   DFND 2 0 15,010 0
INTERNATIONAL BANCSHARES COR COM 459044103 16,978 570,108 SH   DFND 7,1 0 570,108 0
INTERNATIONAL BUSINESS MACHS COM 459200101 169,809 1,068,991 SH   DFND 1 0 157,162 911,829
INTERNATIONAL BUSINESS MACHS COM 459200101 690 4,342 SH   DFND 7,1 0 4,342 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15,647 109,441 SH   DFND 1 0 103,001 6,440
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,973 27,790 SH   DFND 2 0 0 27,790
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,126 14,871 SH   DFND 7,1 0 14,871 0
INTL PAPER CO COM 460146103 1,137,113 23,699,738 SH   DFND 1 0 7,158,822 16,540,916
INTL PAPER CO COM 460146103 12,355 257,507 SH   DFND 2 0 257,507 0
INTL PAPER CO COM 460146103 4,767 99,352 SH   DFND 3 0 99,352 0
INTL PAPER CO COM 460146103 312 6,513 SH   DFND 8 0 4,330 2,183
INTL PAPER CO COM 460146103 5,732 119,457 SH   DFND 4 0 119,457 0
INTL PAPER CO COM 460146103 6,068 126,474 SH   DFND 5 0 4,900 121,574
INTL PAPER CO COM 460146103 19,590 408,300 SH   DFND 7,1 0 408,300 0
INTL PAPER CO COM 460146103 33,646 701,251 SH   DFND 6 0 309,458 391,793
INTERNATIONAL SPEEDWAY CORP CL A 460335201 403 12,047 SH   DFND 1 0 12,047 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 8 245 SH   DFND 7,1 0 245 0
INTERPUBLIC GROUP COS INC COM 460690100 57,515 2,573,400 SH   DFND 1 0 1,927,523 645,877
INTERPUBLIC GROUP COS INC COM 460690100 9,192 411,253 SH   DFND 2 0 411,253 0
INTERPUBLIC GROUP COS INC COM 460690100 1,851 82,803 SH   DFND 3 0 82,803 0
INTERPUBLIC GROUP COS INC COM 460690100 226 10,091 SH   DFND 8 0 8,012 2,079
INTERPUBLIC GROUP COS INC COM 460690100 2,067 92,498 SH   DFND 4 0 92,498 0
INTERPUBLIC GROUP COS INC COM 460690100 3,699 165,516 SH   DFND 5 0 0 165,516
INTERPUBLIC GROUP COS INC COM 460690100 7,100 317,690 SH   DFND 7,1 0 317,690 0
INTERPUBLIC GROUP COS INC COM 460690100 4,175 186,780 SH   DFND 6 0 52,031 134,749
INTERSIL CORP CL A 46069S109 88,586 4,039,511 SH   DFND 1 0 1,823,714 2,215,797
INTERSIL CORP CL A 46069S109 14,432 658,114 SH   DFND 7,1 0 658,114 0
INTERSIL CORP CL A 46069S109 4,684 213,575 SH   DFND 6 0 3,560 210,015
INTERSECT ENT INC COM 46071F103 56,008 3,535,835 SH   DFND 1 0 3,309,339 226,496
INTERSECT ENT INC COM 46071F103 2,089 131,860 SH   DFND 5 0 0 131,860
INTERSECT ENT INC COM 46071F103 3,010 190,042 SH   DFND 7,1 0 190,042 0
INTERSECT ENT INC COM 46071F103 770 48,642 SH   DFND 6 0 0 48,642
INTL FCSTONE INC COM 46116V105 10,776 277,365 SH   DFND 1 0 76,986 200,379
INTL FCSTONE INC COM 46116V105 2,507 64,536 SH   DFND 2 0 0 64,536
INTL FCSTONE INC COM 46116V105 751 19,336 SH   DFND 8 0 19,336 0
INTL FCSTONE INC COM 46116V105 15,077 388,084 SH   DFND 7,1 0 388,084 0
INTUIT COM 461202103 64,922 590,150 SH   DFND 1 0 302,787 287,363
INTUIT COM 461202103 2,669 24,265 SH   DFND 2 0 24,265 0
INTUIT COM 461202103 146 1,326 SH   DFND 3 0 1,326 0
INTUIT COM 461202103 6,755 61,406 SH   DFND 4 0 61,406 0
INTUIT COM 461202103 472 4,290 SH   DFND 5 0 4,290 0
INTUIT COM 461202103 2,413 21,933 SH   DFND 7,1 0 21,933 0
INTUIT COM 461202103 5,296 48,141 SH   DFND 6 0 35,383 12,758
INTUITIVE SURGICAL INC COM NEW 46120E602 200,471 276,576 SH   DFND 1 0 32,487 244,089
INTUITIVE SURGICAL INC COM NEW 46120E602 117 161 SH   DFND 8 0 161 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,563 2,156 SH   DFND 5 0 0 2,156
INTUITIVE SURGICAL INC COM NEW 46120E602 5,205 7,181 SH   DFND 7,1 0 7,181 0
INTUITIVE SURGICAL INC COM NEW 46120E602 212 293 SH   DFND 6 0 0 293
INVESCO MORTGAGE CAPITAL INC COM 46131B100 3,149 206,780 SH   DFND 1 0 56,045 150,735
INVESCO MORTGAGE CAPITAL INC COM 46131B100 12 808 SH   DFND 7,1 0 808 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 48,574 2,833,974 SH   DFND 1 0 1,080,574 1,753,400
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 5,935 346,273 SH   DFND 7,1 0 346,273 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,330 77,592 SH   DFND 6 0 0 77,592
INVITAE CORP COM 46185L103 24,863 2,838,233 SH   DFND 1 0 2,719,928 118,305
INVITAE CORP COM 46185L103 2,455 280,258 SH   DFND 5 0 0 280,258
INVITAE CORP COM 46185L103 753 86,010 SH   DFND 7,1 0 86,010 0
INVITAE CORP COM 46185L103 312 35,616 SH   DFND 6 0 0 35,616
INVUITY INC COM NEW 46187J205 21,060 1,534,986 SH   DFND 1 0 1,493,801 41,185
INVUITY INC COM NEW 46187J205 40 2,890 SH   DFND 8 0 2,890 0
INVUITY INC COM NEW 46187J205 644 46,931 SH   DFND 5 0 0 46,931
INVUITY INC COM NEW 46187J205 169 12,347 SH   DFND 7,1 0 12,347 0
INVUITY INC COM NEW 46187J205 179 13,074 SH   DFND 6 0 0 13,074
IONIS PHARMACEUTICALS INC COM 462222100 104,077 2,840,539 SH   DFND 1 0 2,418,198 422,341
IONIS PHARMACEUTICALS INC COM 462222100 403 10,997 SH   DFND 2 0 10,997 0
IONIS PHARMACEUTICALS INC COM 462222100 5,784 157,861 SH   DFND 7,1 0 157,861 0
IONIS PHARMACEUTICALS INC COM 462222100 3,052 83,300 SH   DFND 6 0 42,828 40,472
IROBOT CORP COM 462726100 9,001 204,662 SH   DFND 1 0 175,997 28,665
IROBOT CORP COM 462726100 597 13,573 SH   DFND 8 0 8,479 5,094
IROBOT CORP COM 462726100 522 11,877 SH   DFND 5 0 11,877 0
IROBOT CORP COM 462726100 3,602 81,892 SH   DFND 7,1 0 81,892 0
IROBOT CORP COM 462726100 682 15,510 SH   DFND 6 0 0 15,510
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 263,577 16,598,043 SH   DFND 1 0 10,242,936 6,355,107
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,432 216,118 SH   DFND 2 0 216,118 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 64 4,030 SH   DFND 3 0 4,030 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 252 15,890 SH   DFND 8 0 15,890 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4,322 272,149 SH   DFND 5 0 800 271,349
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 11,426 719,492 SH   DFND 7,1 0 719,492 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5,644 355,435 SH   DFND 6 0 181,288 174,147
ISHARES MSCI TAIWAN ETF 464286731 1,711 108,995 SH   DFND 1 0 73,923 35,072
ISHARES MSCI TAIWAN ETF 464286731 642 40,867 SH   DFND 2 0 40,867 0
ISHARES MSCI JAPAN ETF 464286848 21,109 1,683,341 SH   DFND 1 0 1,335,211 348,130
ISHARES MSCI JAPAN ETF 464286848 6,554 522,620 SH   DFND 2 0 147,620 375,000
ISHARES MSCI JAPAN ETF 464286848 1,333 106,280 SH   DFND 4 0 106,280 0
ISHARES MSCI JAPAN ETF 464286848 143 11,436 SH   DFND 5 0 0 11,436
ISHARES MSCI JAPAN ETF 464286848 3,954 315,310 SH   DFND 7,1 0 315,310 0
ISHARES MSCI JAPAN ETF 464286848 1,145 91,270 SH   DFND 6 0 64,010 27,260
ISHARES TR MSCI EMG MKT ETF 464287234 798 16,810 SH Put DFND 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 558 14,500 SH Put DFND 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 424 8,309 SH Put DFND 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,424 8,500 SH Put DFND 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 380 5,764 SH Put DFND 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 627 7,000 SH Put DFND 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,925 23,765 SH Put DFND 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 534 14,250 SH   DFND 5 0 0 14,250
ISHARES TR IBOXX INV CP ETF 464287242 142,938 1,160,400 SH   DFND 1 0 1,160,400 0
ISHARES TR IBOXX INV CP ETF 464287242 55,788 452,900 SH   DFND 7,1 0 452,900 0
ISHARES TR 20 YR TR BD ETF 464287432 9,237 67,174 SH   DFND 1 0 67,174 0
ISHARES TR MSCI EAFE ETF 464287465 59,382 1,004,257 SH   DFND 1 0 832,196 172,061
ISHARES TR MSCI EAFE ETF 464287465 1,093 8,250 SH Put DFND 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 558 9,149 SH Put DFND 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,648 7,700 SH Put DFND 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 828 10,100 SH Put DFND 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 33,462 565,910 SH   DFND 2 0 350,454 215,456
ISHARES TR MSCI EAFE ETF 464287465 1,254 21,206 SH   DFND 8 0 12,685 8,521
ISHARES TR MSCI EAFE ETF 464287465 15,366 259,865 SH   DFND 4 0 259,865 0
ISHARES TR MSCI EAFE ETF 464287465 12,423 210,096 SH   DFND 7,1 0 210,096 0
ISHARES TR MSCI EAFE ETF 464287465 8,778 148,453 SH   DFND 6 0 107,694 40,759
ISHARES TR NASDQ BIOTEC ETF 464287556 579 2,000 SH   DFND 1 0 2,000 0
ISHARES TR NASDQ BIOTEC ETF 464287556 606 485 SH Put DFND 1 0 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 285 200 SH Put DFND 1 0 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 9,581 33,100 SH   DFND 2 0 0 33,100
ISHARES TR NASDQ BIOTEC ETF 464287556 2,934 10,136 SH   DFND 8 0 10,136 0
ISHARES TR RUS 1000 VAL ETF 464287598 15,312 144,974 SH   DFND 1 0 144,974 0
ISHARES TR RUS 1000 GRW ETF 464287614 137 1,317 SH   DFND 1 0 1,317 0
ISHARES TR RUS 1000 GRW ETF 464287614 395 3,793 SH   DFND 2 0 3,793 0
ISHARES TR RUS 1000 GRW ETF 464287614 42 400 SH   DFND 7,1 0 400 0
ISHARES TR RUS 2000 GRW ETF 464287648 77,515 520,587 SH   DFND 1 0 520,587 0
ISHARES TR RUS 2000 GRW ETF 464287648 306 2,053 SH   DFND 7,1 0 2,053 0
ISHARES TR RUSSELL 2000 ETF 464287655 155,784 1,254,201 SH   DFND 1 0 1,073,866 180,335
ISHARES TR RUSSELL 2000 ETF 464287655 511 474 SH Call DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,553 9,300 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 395 800 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,179 27,586 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,055 27,586 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 228 1,569 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,131 10,100 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 321 1,738 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,974 11,800 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 507 17,193 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,010 20,002 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,885 17,329 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,336 34,907 SH   DFND 2 0 34,907 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,446 92,148 SH   DFND 7,1 0 92,148 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,133 89,627 SH   DFND 6 0 34,732 54,895
ISHARES TR MSCI AC ASIA ETF 464288182 696 11,499 SH   DFND 1 0 11,499 0
ISHARES TR MSCI AC ASIA ETF 464288182 950 15,690 SH   DFND 8 0 15,690 0
ISHARES TR MSCI ACWI EX US 464288240 14,923 359,762 SH   DFND 1 0 359,762 0
ISHARES TR MSCI ACWI EX US 464288240 2,286 55,110 SH   DFND 7,1 0 55,110 0
ISHARES TR MSCI ACWI EX US 464288240 226 5,445 SH   DFND 6 0 5,445 0
ISHARES TR MSCI ACWI ETF 464288257 7,066 119,556 SH   DFND 1 0 119,556 0
ISHARES TR MSCI ACWI ETF 464288257 3,101 52,471 SH   DFND 7,1 0 52,471 0
ISHARES TR EAFE SML CP ETF 464288273 490 9,358 SH   DFND 7,1 0 9,358 0
ISHARES TR IBOXX HI YD ETF 464288513 2,928 33,550 SH   DFND 1 0 32,100 1,450
ISHARES SILVER TRUST ISHARES 46428Q109 3,706 203,624 SH   DFND 1 0 203,624 0
ISHARES TR MSCI INDIA ETF 46429B598 16,099 547,386 SH   DFND 1 0 149,100 398,286
ISHARES INC CORE MSCI EMKT 46434G103 7,155 156,874 SH   DFND 1 0 132,549 24,325
ISHARES INC CORE MSCI EMKT 46434G103 162 3,547 SH   DFND 4 0 3,547 0
ISHARES INC CORE MSCI EMKT 46434G103 3,973 87,104 SH   DFND 5 0 0 87,104
ISHARES INC CORE MSCI EMKT 46434G103 2,602 57,041 SH   DFND 7,1 0 57,041 0
ISHARES INC CORE MSCI EMKT 46434G103 1,356 29,732 SH   DFND 6 0 0 29,732
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 222,375 20,326,766 SH   DFND 1 0 15,191,802 5,134,964
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9,612 878,605 SH   DFND 2 0 391,080 487,525
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 157 14,338 SH   DFND 3 0 14,338 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7,006 640,423 SH   DFND 8 0 640,423 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9,464 865,101 SH   DFND 4 0 865,101 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,965 453,835 SH   DFND 5 0 0 453,835
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 48,019 4,389,346 SH   DFND 7,1 0 4,389,346 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 14,072 1,286,275 SH   DFND 6 0 737,594 548,681
ITC HLDGS CORP COM 465685105 2,156 46,386 SH   DFND 1 0 46,386 0
ITRON INC COM 465741106 8,905 159,704 SH   DFND 1 0 151,104 8,600
ITRON INC COM 465741106 283 5,078 SH   DFND 8 0 3,105 1,973
ITRON INC COM 465741106 257 4,602 SH   DFND 5 0 4,602 0
ITRON INC COM 465741106 1,395 25,026 SH   DFND 7,1 0 25,026 0
ITRON INC COM 465741106 431 7,729 SH   DFND 6 0 0 7,729
J ALEXANDERS HLDGS INC COM 46609J106 2,466 243,400 SH   DFND 7,1 0 243,400 0
JPMORGAN CHASE & CO COM 46625H100 4,392,352 65,961,129 SH   DFND 1 0 24,313,884 41,647,245
JPMORGAN CHASE & CO COM 46625H100 23,124 347,253 SH   DFND 2 0 90,181 257,072
JPMORGAN CHASE & CO COM 46625H100 3,102 46,579 SH   DFND 3 0 46,579 0
JPMORGAN CHASE & CO COM 46625H100 18,650 280,078 SH   DFND 8 0 232,988 47,090
JPMORGAN CHASE & CO COM 46625H100 1,864 27,990 SH   DFND 4 0 27,990 0
JPMORGAN CHASE & CO COM 46625H100 198 2,972 SH   DFND 5 0 2,972 0
JPMORGAN CHASE & CO COM 46625H100 33,331 500,536 SH   DFND 7,1 0 500,536 0
JPMORGAN CHASE & CO COM 46625H100 52,033 781,388 SH   DFND 6 0 203,737 577,651
JACK IN THE BOX INC COM 466367109 101,411 1,057,022 SH   DFND 1 0 823,239 233,783
JACK IN THE BOX INC COM 466367109 1,366 14,237 SH   DFND 2 0 0 14,237
JACK IN THE BOX INC COM 466367109 14,074 146,696 SH   DFND 7,1 0 146,696 0
JACK IN THE BOX INC COM 466367109 2,819 29,380 SH   DFND 6 0 0 29,380
JACOBS ENGR GROUP INC DEL COM 469814107 689 13,328 SH   DFND 1 0 13,328 0
JACOBS ENGR GROUP INC DEL COM 469814107 245 4,728 SH   DFND 7,1 0 4,728 0
JAMBA INC COM NEW 47023A309 13,566 1,242,300 SH   DFND 1 0 757,286 485,014
JAMBA INC COM NEW 47023A309 7,497 686,580 SH   DFND 7,1 0 686,580 0
JAMBA INC COM NEW 47023A309 2,258 206,778 SH   DFND 6 0 0 206,778
JD COM INC SPON ADR CL A 47215P106 12,633 484,196 SH   DFND 1 0 440,515 43,681
JD COM INC SPON ADR CL A 47215P106 3,380 129,543 SH   DFND 8 0 129,543 0
JD COM INC SPON ADR CL A 47215P106 811 31,094 SH   DFND 4 0 31,094 0
JD COM INC SPON ADR CL A 47215P106 2,398 91,906 SH   DFND 5 0 0 91,906
JD COM INC SPON ADR CL A 47215P106 9,208 352,917 SH   DFND 7,1 0 352,917 0
JD COM INC SPON ADR CL A 47215P106 1,218 46,686 SH   DFND 6 0 0 46,686
JETBLUE AIRWAYS CORP COM 477143101 93,183 5,405,057 SH   DFND 1 0 4,764,986 640,071
JETBLUE AIRWAYS CORP COM 477143101 583 33,838 SH   DFND 2 0 33,838 0
JETBLUE AIRWAYS CORP COM 477143101 8,294 481,098 SH   DFND 7,1 0 481,098 0
JETBLUE AIRWAYS CORP COM 477143101 4,794 278,056 SH   DFND 6 0 131,751 146,305
JETPAY CORP COM 477177109 3,074 1,138,634 SH   DFND 1 0 1,138,634 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 120 7,566 SH   DFND 1 0 7,566 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,290 81,666 SH   DFND 2 0 0 81,666
JOHN BEAN TECHNOLOGIES CORP COM 477839104 57,341 812,764 SH   DFND 1 0 260,022 552,742
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5,407 76,643 SH   DFND 7,1 0 76,643 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,015 28,555 SH   DFND 6 0 1,025 27,530
JOHNSON & JOHNSON COM 478160104 4,386,727 37,134,740 SH   DFND 1 0 9,995,620 27,139,120
JOHNSON & JOHNSON COM 478160104 36,300 307,285 SH   DFND 2 0 229,302 77,983
JOHNSON & JOHNSON COM 478160104 6,598 55,856 SH   DFND 3 0 55,856 0
JOHNSON & JOHNSON COM 478160104 2,041 17,275 SH   DFND 8 0 17,275 0
JOHNSON & JOHNSON COM 478160104 25,094 212,427 SH   DFND 5 0 1,110 211,317
JOHNSON & JOHNSON COM 478160104 34,937 295,754 SH   DFND 7,1 0 295,754 0
JOHNSON & JOHNSON COM 478160104 33,246 281,433 SH   DFND 6 0 77,771 203,662
JOY GLOBAL INC COM 481165108 759 27,361 SH   DFND 1 0 27,361 0
JOY GLOBAL INC COM 481165108 1,030 37,141 SH   DFND 7,1 0 37,141 0
J2 GLOBAL INC COM 48123V102 49,740 746,731 SH   DFND 1 0 653,092 93,639
J2 GLOBAL INC COM 48123V102 553 8,295 SH   DFND 8 0 5,021 3,274
J2 GLOBAL INC COM 48123V102 497 7,463 SH   DFND 5 0 7,463 0
J2 GLOBAL INC COM 48123V102 8,172 122,679 SH   DFND 7,1 0 122,679 0
J2 GLOBAL INC COM 48123V102 1,464 21,974 SH   DFND 6 0 0 21,974
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 67 11,433 SH   DFND 1 0 11,433 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2,163 63,236 SH   DFND 1 0 63,236 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 82 2,400 SH   DFND 2 0 0 2,400
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 708 20,700 SH   DFND 6 0 20,700 0
KBR INC COM 48242W106 898 59,326 SH   DFND 1 0 59,326 0
KBR INC COM 48242W106 711 47,021 SH   DFND 7,1 0 47,021 0
KCG HLDGS INC CL A 48244B100 3,375 217,318 SH   DFND 1 0 217,318 0
KCG HLDGS INC CL A 48244B100 67 4,345 SH   DFND 7,1 0 4,345 0
KLA-TENCOR CORP COM 482480100 1,903 27,293 SH   DFND 1 0 27,293 0
KLA-TENCOR CORP COM 482480100 1,680 24,100 SH   DFND 7,1 0 24,100 0
KKR & CO L P DEL COM UNITS 48248M102 146,467 10,271,204 SH   DFND 1 0 10,271,204 0
KT CORP SPONSORED ADR 48268K101 37,966 2,365,457 SH   DFND 1 0 1,204,314 1,161,143
KT CORP SPONSORED ADR 48268K101 3,959 246,641 SH   DFND 2 0 246,641 0
KT CORP SPONSORED ADR 48268K101 2,195 136,760 SH   DFND 8 0 7,775 128,985
KT CORP SPONSORED ADR 48268K101 9,200 573,197 SH   DFND 7,1 0 573,197 0
KT CORP SPONSORED ADR 48268K101 3,021 188,240 SH   DFND 6 0 101,020 87,220
KVH INDS INC COM 482738101 1,995 226,400 SH   DFND 7,1 0 226,400 0
K2M GROUP HLDGS INC COM 48273J107 31,724 1,784,274 SH   DFND 1 0 1,635,623 148,651
K2M GROUP HLDGS INC COM 48273J107 1,162 65,340 SH   DFND 5 0 0 65,340
K2M GROUP HLDGS INC COM 48273J107 351 19,735 SH   DFND 7,1 0 19,735 0
K2M GROUP HLDGS INC COM 48273J107 718 40,368 SH   DFND 6 0 0 40,368
KAISER ALUMINUM CORP COM PAR $0.01 483007704 13,817 159,751 SH   DFND 1 0 104,513 55,238
KAISER ALUMINUM CORP COM PAR $0.01 483007704 7,190 83,133 SH   DFND 7,1 0 83,133 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,288 26,454 SH   DFND 6 0 0 26,454
KANSAS CITY SOUTHERN COM NEW 485170302 223,077 2,390,453 SH   DFND 1 0 591,875 1,798,578
KANSAS CITY SOUTHERN COM NEW 485170302 14,468 155,041 SH   DFND 2 0 47,201 107,840
KANSAS CITY SOUTHERN COM NEW 485170302 1,239 13,276 SH   DFND 3 0 13,276 0
KANSAS CITY SOUTHERN COM NEW 485170302 46 488 SH   DFND 8 0 326 162
KANSAS CITY SOUTHERN COM NEW 485170302 58,352 625,284 SH   DFND 4 0 625,284 0
KANSAS CITY SOUTHERN COM NEW 485170302 10,803 115,758 SH   DFND 5 0 155 115,603
KANSAS CITY SOUTHERN COM NEW 485170302 11,726 125,656 SH   DFND 7,1 0 125,656 0
KANSAS CITY SOUTHERN COM NEW 485170302 6,030 64,616 SH   DFND 6 0 33,133 31,483
KAPSTONE PAPER & PACKAGING C COM 48562P103 15,153 800,878 SH   DFND 1 0 800,878 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 789 41,686 SH   DFND 5 0 0 41,686
KAPSTONE PAPER & PACKAGING C COM 48562P103 8,591 454,069 SH   DFND 7,1 0 454,069 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,573 83,120 SH   DFND 6 0 83,120 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 31,832 3,271,581 SH   DFND 1 0 3,139,431 132,150
KARYOPHARM THERAPEUTICS INC COM 48576U106 24 2,503 SH   DFND 3 0 2,503 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 342 35,162 SH   DFND 8 0 0 35,162
KARYOPHARM THERAPEUTICS INC COM 48576U106 794 81,600 SH   DFND 5 0 0 81,600
KARYOPHARM THERAPEUTICS INC COM 48576U106 7,677 788,968 SH   DFND 7,1 0 788,968 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 770 79,171 SH   DFND 6 0 27,970 51,201
KATE SPADE & CO COM 485865109 143,263 8,363,287 SH   DFND 1 0 5,555,220 2,808,067
KATE SPADE & CO COM 485865109 3,239 189,071 SH   DFND 2 0 0 189,071
KATE SPADE & CO COM 485865109 5,922 345,699 SH   DFND 7,1 0 345,699 0
KATE SPADE & CO COM 485865109 1,956 114,187 SH   DFND 6 0 2,851 111,336
KB HOME NOTE 1.375% 2/0 48666KAS8 306 315,000 PRN   DFND 1 0 0 315,000
KB HOME NOTE 1.375% 2/0 48666KAS8 204 210,000 PRN   DFND 7,1 0 210,000 0
KB HOME NOTE 1.375% 2/0 48666KAS8 973 1,000,000 PRN   DFND 6 0 1,000,000 0
KEMPER CORP DEL COM 488401100 50,966 1,296,184 SH   DFND 1 0 987,244 308,940
KEMPER CORP DEL COM 488401100 303 7,710 SH   DFND 2 0 7,710 0
KEMPER CORP DEL COM 488401100 10,245 260,555 SH   DFND 7,1 0 260,555 0
KEMPER CORP DEL COM 488401100 1,080 27,473 SH   DFND 6 0 600 26,873
KENNAMETAL INC COM 489170100 625 21,547 SH   DFND 1 0 21,547 0
KENNEDY-WILSON HLDGS INC COM 489398107 274,634 12,178,870 SH   DFND 1 0 11,786,719 392,151
KENNEDY-WILSON HLDGS INC COM 489398107 5,477 242,870 SH   DFND 2 0 0 242,870
KENNEDY-WILSON HLDGS INC COM 489398107 22,404 993,533 SH   DFND 7,1 0 993,533 0
KENNEDY-WILSON HLDGS INC COM 489398107 6,870 304,662 SH   DFND 6 0 37,817 266,845
KEWAUNEE SCIENTIFIC CORP COM 492854104 3,727 156,471 SH   DFND 7,1 0 156,471 0
KEY TECHNOLOGY INC COM 493143101 2,204 203,846 SH   DFND 7,1 0 203,846 0
KEYCORP NEW COM 493267108 1,314 107,994 SH   DFND 1 0 107,994 0
KEYCORP NEW COM 493267108 18 1,470 SH   DFND 7,1 0 1,470 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 45,599 1,438,904 SH   DFND 1 0 1,208,835 230,069
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,461 172,314 SH   DFND 2 0 172,314 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,808 88,603 SH   DFND 7,1 0 88,603 0
KIMBERLY CLARK CORP COM 494368103 91,758 727,430 SH   DFND 1 0 121,317 606,113
KIMBERLY CLARK CORP COM 494368103 29 230 SH   DFND 7,1 0 230 0
KIMCO RLTY CORP COM 49446R109 3,402 117,524 SH   DFND 1 0 34,224 83,300
KIMCO RLTY CORP COM 49446R109 403 13,922 SH   DFND 7,1 0 13,922 0
KINDER MORGAN INC DEL COM 49456B101 348,079 15,048,808 SH   DFND 1 0 4,642,951 10,405,857
KINDER MORGAN INC DEL COM 49456B101 43,092 1,863,031 SH   DFND 2 0 190,189 1,672,842
KINDER MORGAN INC DEL COM 49456B101 1,694 73,220 SH   DFND 3 0 73,220 0
KINDER MORGAN INC DEL COM 49456B101 109,071 4,715,580 SH   DFND 4 0 4,715,580 0
KINDER MORGAN INC DEL COM 49456B101 19,367 837,313 SH   DFND 5 0 0 837,313
KINDER MORGAN INC DEL COM 49456B101 32,553 1,407,397 SH   DFND 7,1 0 1,407,397 0
KINDER MORGAN INC DEL COM 49456B101 30,219 1,306,493 SH   DFND 6 0 371,464 935,029
KINDRED HEALTHCARE INC COM 494580103 52,645 5,151,142 SH   DFND 1 0 1,609,483 3,541,659
KINDRED HEALTHCARE INC COM 494580103 2,970 290,593 SH   DFND 7,1 0 290,593 0
KINDRED HEALTHCARE INC COM 494580103 1,818 177,928 SH   DFND 6 0 6,558 171,370
KINROSS GOLD CORP COM NO PAR 496902404 24,718 5,871,239 SH   DFND 1 0 4,629,096 1,242,143
KINROSS GOLD CORP COM NO PAR 496902404 337 80,091 SH   DFND 2 0 80,091 0
KINROSS GOLD CORP COM NO PAR 496902404 12,564 2,984,457 SH   DFND 7,1 0 2,984,457 0
KINSALE CAP GROUP INC COM 49714P108 5,071 230,500 SH   DFND 1 0 65,700 164,800
KINSALE CAP GROUP INC COM 49714P108 1,135 51,600 SH   DFND 2 0 0 51,600
KINSALE CAP GROUP INC COM 49714P108 389 17,700 SH   DFND 8 0 17,700 0
KINSALE CAP GROUP INC COM 49714P108 6,827 310,300 SH   DFND 7,1 0 310,300 0
KIRBY CORP COM 497266106 110,499 1,777,649 SH   DFND 1 0 1,088,638 689,011
KIRBY CORP COM 497266106 1,082 17,405 SH   DFND 2 0 0 17,405
KIRBY CORP COM 497266106 12 190 SH   DFND 3 0 190 0
KIRBY CORP COM 497266106 14 230 SH   DFND 5 0 230 0
KIRBY CORP COM 497266106 8,551 137,561 SH   DFND 7,1 0 137,561 0
KIRBY CORP COM 497266106 3,516 56,564 SH   DFND 6 0 3,423 53,141
KITE RLTY GROUP TR COM NEW 49803T300 9,925 358,049 SH   DFND 1 0 314,292 43,757
KITE RLTY GROUP TR COM NEW 49803T300 239 8,630 SH   DFND 2 0 8,630 0
KITE RLTY GROUP TR COM NEW 49803T300 542 19,552 SH   DFND 7,1 0 19,552 0
KNOLL INC COM NEW 498904200 454 19,889 SH   DFND 1 0 19,889 0
KNOLL INC COM NEW 498904200 29 1,289 SH   DFND 7,1 0 1,289 0
KNIGHT TRANSN INC COM 499064103 261,437 9,112,489 SH   DFND 1 0 7,771,152 1,341,337
KNIGHT TRANSN INC COM 499064103 19,876 692,786 SH   DFND 2 0 479,021 213,765
KNIGHT TRANSN INC COM 499064103 79 2,755 SH   DFND 3 0 2,755 0
KNIGHT TRANSN INC COM 499064103 395 13,753 SH   DFND 8 0 10,062 3,691
KNIGHT TRANSN INC COM 499064103 4,966 173,091 SH   DFND 4 0 173,091 0
KNIGHT TRANSN INC COM 499064103 80 2,795 SH   DFND 5 0 2,795 0
KNIGHT TRANSN INC COM 499064103 25,626 893,197 SH   DFND 7,1 0 893,197 0
KNIGHT TRANSN INC COM 499064103 8,029 279,843 SH   DFND 6 0 148,831 131,012
KOHLS CORP COM 500255104 8,003 182,927 SH   DFND 1 0 71,067 111,860
KOHLS CORP COM 500255104 346 7,905 SH   DFND 5 0 0 7,905
KOHLS CORP COM 500255104 112 2,568 SH   DFND 7,1 0 2,568 0
KONA GRILL INC COM 50047H201 3,618 287,838 SH   DFND 1 0 76,918 210,920
KONA GRILL INC COM 50047H201 977 77,757 SH   DFND 2 0 0 77,757
KONA GRILL INC COM 50047H201 246 19,580 SH   DFND 8 0 19,580 0
KONA GRILL INC COM 50047H201 8,188 651,387 SH   DFND 7,1 0 651,387 0
KOPPERS HOLDINGS INC COM 50060P106 2,379 73,941 SH   DFND 1 0 73,941 0
KOPPERS HOLDINGS INC COM 50060P106 7 226 SH   DFND 7,1 0 226 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 73 2,977 SH   DFND 7,1 0 2,977 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 129 5,278 SH   DFND 6 0 5,278 0
KORN FERRY INTL COM NEW 500643200 270 12,839 SH   DFND 7,1 0 12,839 0
KRAFT HEINZ CO COM 500754106 943,025 10,535,411 SH   DFND 1 0 2,845,284 7,690,127
KRAFT HEINZ CO COM 500754106 1,850 20,665 SH   DFND 2 0 20,665 0
KRAFT HEINZ CO COM 500754106 98 1,100 SH   DFND 5 0 1,100 0
KRAFT HEINZ CO COM 500754106 2,448 27,351 SH   DFND 7,1 0 27,351 0
KRAFT HEINZ CO COM 500754106 6,231 69,607 SH   DFND 6 0 47,437 22,170
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 583 84,613 SH   DFND 1 0 84,613 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 9 1,272 SH   DFND 7,1 0 1,272 0
KROGER CO COM 501044101 50,072 1,687,066 SH   DFND 1 0 1,538,105 148,961
KROGER CO COM 501044101 24 803 SH   DFND 7,1 0 803 0
KROGER CO COM 501044101 4,209 141,824 SH   DFND 6 0 114,114 27,710
KULICKE & SOFFA INDS INC COM 501242101 2,020 156,197 SH   DFND 1 0 156,197 0
KULICKE & SOFFA INDS INC COM 501242101 8 604 SH   DFND 7,1 0 604 0
L BRANDS INC COM 501797104 430,633 6,084,969 SH   DFND 1 0 2,086,020 3,998,949
L BRANDS INC COM 501797104 28,950 409,072 SH   DFND 2 0 38,407 370,665
L BRANDS INC COM 501797104 1,425 20,137 SH   DFND 3 0 20,137 0
L BRANDS INC COM 501797104 57,951 818,869 SH   DFND 4 0 818,869 0
L BRANDS INC COM 501797104 11,525 162,850 SH   DFND 5 0 0 162,850
L BRANDS INC COM 501797104 10,165 143,640 SH   DFND 7,1 0 143,640 0
L BRANDS INC COM 501797104 20,708 292,605 SH   DFND 6 0 46,600 246,005
LRAD CORP COM 50213V109 5,708 3,052,571 SH   DFND 7,1 0 3,052,571 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 763 5,063 SH   DFND 1 0 5,063 0
LA QUINTA HLDGS INC COM 50420D108 18,870 1,687,815 SH   DFND 1 0 1,622,938 64,877
LA Z BOY INC COM 505336107 57,327 2,334,178 SH   DFND 1 0 893,582 1,440,596
LA Z BOY INC COM 505336107 4,147 168,844 SH   DFND 2 0 168,844 0
LA Z BOY INC COM 505336107 6,708 273,107 SH   DFND 7,1 0 273,107 0
LA Z BOY INC COM 505336107 5,607 228,311 SH   DFND 6 0 90,041 138,270
LABORATORY CORP AMER HLDGS COM NEW 50540R409 20,074 146,011 SH   DFND 1 0 146,011 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,201 37,833 SH   DFND 7,1 0 37,833 0
LADDER CAP CORP CL A 505743104 272 20,559 SH   DFND 1 0 20,559 0
LAKELAND BANCORP INC COM 511637100 12,663 901,909 SH   DFND 1 0 609,569 292,340
LAKELAND BANCORP INC COM 511637100 6,129 436,573 SH   DFND 7,1 0 436,573 0
LAKELAND BANCORP INC COM 511637100 1,955 139,230 SH   DFND 6 0 0 139,230
LAKELAND INDS INC COM 511795106 5,955 598,532 SH   DFND 7,1 0 598,532 0
LAM RESEARCH CORP COM 512807108 307,594 3,247,751 SH   DFND 1 0 596,588 2,651,163
LAM RESEARCH CORP COM 512807108 6,996 73,867 SH   DFND 2 0 0 73,867
LAM RESEARCH CORP COM 512807108 190 2,002 SH   DFND 8 0 2,002 0
LAM RESEARCH CORP COM 512807108 11,362 119,963 SH   DFND 7,1 0 119,963 0
LAM RESEARCH CORP COM 512807108 179 1,886 SH   DFND 6 0 0 1,886
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 199 125,000 PRN   DFND 1 0 0 125,000
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 127 80,000 PRN   DFND 7,1 0 80,000 0
LANDSTAR SYS INC COM 515098101 34,527 507,160 SH   DFND 1 0 5,480 501,680
LANDSTAR SYS INC COM 515098101 118 1,735 SH   DFND 2 0 0 1,735
LANTHEUS HLDGS INC COM 516544103 9,021 1,089,465 SH   DFND 1 0 281,584 807,881
LANTHEUS HLDGS INC COM 516544103 2,117 255,653 SH   DFND 2 0 0 255,653
LANTHEUS HLDGS INC COM 516544103 620 74,926 SH   DFND 8 0 74,926 0
LANTHEUS HLDGS INC COM 516544103 16,440 1,985,516 SH   DFND 7,1 0 1,985,516 0
LAREDO PETROLEUM INC COM 516806106 17,008 1,318,435 SH   DFND 1 0 1,255,615 62,820
LAREDO PETROLEUM INC COM 516806106 14,995 1,162,402 SH   DFND 7,1 0 1,162,402 0
LAREDO PETROLEUM INC COM 516806106 504 39,065 SH   DFND 6 0 0 39,065
LAS VEGAS SANDS CORP COM 517834107 244,973 4,257,438 SH   DFND 1 0 2,345,713 1,911,725
LAS VEGAS SANDS CORP COM 517834107 10,531 183,020 SH   DFND 2 0 95,235 87,785
LAS VEGAS SANDS CORP COM 517834107 791 13,740 SH   DFND 3 0 13,740 0
LAS VEGAS SANDS CORP COM 517834107 67,399 1,171,350 SH   DFND 8 0 980,673 190,677
LAS VEGAS SANDS CORP COM 517834107 1,706 29,654 SH   DFND 5 0 0 29,654
LAS VEGAS SANDS CORP COM 517834107 29,072 505,247 SH   DFND 7,1 0 505,247 0
LAS VEGAS SANDS CORP COM 517834107 4,925 85,587 SH   DFND 6 0 27,384 58,203
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 88,471 3,706,382 SH   DFND 1 0 2,024,379 1,682,003
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 17,016 712,849 SH   DFND 7,1 0 712,849 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5,214 218,441 SH   DFND 6 0 78,602 139,839
LATTICE SEMICONDUCTOR CORP COM 518415104 994 153,098 SH   DFND 1 0 95,538 57,560
LATTICE SEMICONDUCTOR CORP COM 518415104 502 77,413 SH   DFND 7,1 0 77,413 0
LATTICE SEMICONDUCTOR CORP COM 518415104 130 19,987 SH   DFND 6 0 0 19,987
LAUDER ESTEE COS INC CL A 518439104 642,716 7,257,410 SH   DFND 1 0 4,634,136 2,623,274
LAUDER ESTEE COS INC CL A 518439104 77,898 879,609 SH   DFND 2 0 356,041 523,568
LAUDER ESTEE COS INC CL A 518439104 6,142 69,352 SH   DFND 3 0 69,352 0
LAUDER ESTEE COS INC CL A 518439104 2,507 28,304 SH   DFND 8 0 25,650 2,654
LAUDER ESTEE COS INC CL A 518439104 153,674 1,735,253 SH   DFND 4 0 1,735,253 0
LAUDER ESTEE COS INC CL A 518439104 30,376 342,996 SH   DFND 5 0 6,734 336,262
LAUDER ESTEE COS INC CL A 518439104 49,120 554,657 SH   DFND 7,1 0 554,657 0
LAUDER ESTEE COS INC CL A 518439104 43,707 493,527 SH   DFND 6 0 200,376 293,151
LEAR CORP COM NEW 521865204 1,410 11,630 SH   DFND 1 0 11,630 0
LEAR CORP COM NEW 521865204 17 140 SH   DFND 7,1 0 140 0
LEGG MASON INC COM 524901105 110,272 3,293,653 SH   DFND 1 0 2,205,993 1,087,660
LEGG MASON INC COM 524901105 8,475 253,146 SH   DFND 2 0 75,713 177,433
LEGG MASON INC COM 524901105 102 3,034 SH   DFND 3 0 3,034 0
LEGG MASON INC COM 524901105 119 3,546 SH   DFND 8 0 2,333 1,213
LEGG MASON INC COM 524901105 1,961 58,567 SH   DFND 4 0 58,567 0
LEGG MASON INC COM 524901105 6,367 190,182 SH   DFND 7,1 0 190,182 0
LEGG MASON INC COM 524901105 2,777 82,952 SH   DFND 6 0 37,619 45,333
LENDINGCLUB CORP COM 52603A109 61,738 9,989,944 SH   DFND 1 0 9,554,300 435,644
LENDINGCLUB CORP COM 52603A109 2,940 475,748 SH   DFND 2 0 0 475,748
LENDINGCLUB CORP COM 52603A109 2,596 420,145 SH   DFND 7,1 0 420,145 0
LENDINGCLUB CORP COM 52603A109 881 142,600 SH   DFND 6 0 142,600 0
LENNAR CORP CL A 526057104 419,313 9,903,472 SH   DFND 1 0 3,204,952 6,698,520
LENNAR CORP CL A 526057104 20,786 490,934 SH   DFND 2 0 300,574 190,360
LENNAR CORP CL A 526057104 15,470 365,369 SH   DFND 7,1 0 365,369 0
LENNAR CORP CL A 526057104 1,647 38,890 SH   DFND 6 0 38,890 0
LENNOX INTL INC COM 526107107 272,866 1,737,667 SH   DFND 1 0 1,555,310 182,357
LENNOX INTL INC COM 526107107 1,318 8,392 SH   DFND 2 0 8,392 0
LENNOX INTL INC COM 526107107 26,648 169,700 SH   DFND 7,1 0 169,700 0
LENNOX INTL INC COM 526107107 9,871 62,863 SH   DFND 6 0 33,401 29,462
LEUCADIA NATL CORP COM 527288104 139 7,325 SH   DFND 1 0 7,325 0
LEUCADIA NATL CORP COM 527288104 891 46,788 SH   DFND 7,1 0 46,788 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 371 7,993 SH   DFND 1 0 6,205 1,788
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 230 4,949 SH   DFND 7,1 0 4,949 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 4,536 251,044 SH   DFND 1 0 251,044 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 14 762 SH   DFND 7,1 0 762 0
LEXINGTON REALTY TRUST COM 529043101 588 57,060 SH   DFND 1 0 57,060 0
LEXINGTON REALTY TRUST COM 529043101 15 1,410 SH   DFND 7,1 0 1,410 0
LEXMARK INTL INC CL A 529771107 2,871 71,859 SH   DFND 1 0 71,859 0
LEXMARK INTL INC CL A 529771107 1,871 46,819 SH   DFND 7,1 0 46,819 0
LIBERTY BROADBAND CORP COM SER A 530307107 9,898 141,073 SH   DFND 1 0 133,793 7,280
LIBERTY BROADBAND CORP COM SER A 530307107 3,831 54,600 SH   DFND 7,1 0 54,600 0
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 280 220,000 PRN   DFND 1 0 0 220,000
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 185 145,000 PRN   DFND 7,1 0 145,000 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 105,994 5,297,074 SH   DFND 1 0 4,554,823 742,251
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3,043 152,071 SH   DFND 2 0 152,071 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 727 36,347 SH   DFND 5 0 7,100 29,247
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 11,034 551,444 SH   DFND 7,1 0 551,444 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 10,276 513,531 SH   DFND 6 0 376,431 137,100
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 3,010 173,200 SH   DFND 1 0 96,500 76,700
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1,831 105,338 SH   DFND 7,1 0 105,338 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 398 22,900 SH   DFND 6 0 0 22,900
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2,295 105,031 SH   DFND 1 0 105,031 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 61 2,795 SH   DFND 7,1 0 2,795 0
LIFEPOINT HEALTH INC COM 53219L109 147,246 2,485,998 SH   DFND 1 0 1,166,607 1,319,391
LIFEPOINT HEALTH INC COM 53219L109 6,728 113,595 SH   DFND 2 0 113,595 0
LIFEPOINT HEALTH INC COM 53219L109 50 850 SH   DFND 8 0 850 0
LIFEPOINT HEALTH INC COM 53219L109 2,300 38,840 SH   DFND 5 0 0 38,840
LIFEPOINT HEALTH INC COM 53219L109 10,829 182,823 SH   DFND 7,1 0 182,823 0
LIFEPOINT HEALTH INC COM 53219L109 8,801 148,582 SH   DFND 6 0 43,912 104,670
LIFETIME BRANDS INC COM 53222Q103 6,140 456,143 SH   DFND 1 0 135,035 321,108
LIFETIME BRANDS INC COM 53222Q103 1,563 116,110 SH   DFND 2 0 0 116,110
LIFETIME BRANDS INC COM 53222Q103 455 33,821 SH   DFND 8 0 33,821 0
LIFETIME BRANDS INC COM 53222Q103 16,091 1,195,470 SH   DFND 7,1 0 1,195,470 0
LIFE STORAGE INC COM 53223X107 41,587 467,589 SH   DFND 1 0 412,937 54,652
LIFE STORAGE INC COM 53223X107 241 2,715 SH   DFND 2 0 0 2,715
LIFE STORAGE INC COM 53223X107 4,779 53,731 SH   DFND 7,1 0 53,731 0
LIFE STORAGE INC COM 53223X107 1,816 20,416 SH   DFND 6 0 696 19,720
LIFELOCK INC COM 53224V100 5,540 327,398 SH   DFND 1 0 327,398 0
LIFELOCK INC COM 53224V100 147 8,713 SH   DFND 8 0 8,713 0
LIFELOCK INC COM 53224V100 905 53,459 SH   DFND 7,1 0 53,459 0
LILLY ELI & CO COM 532457108 3,500,520 43,614,751 SH   DFND 1 0 6,991,893 36,622,858
LILLY ELI & CO COM 532457108 40,014 498,556 SH   DFND 2 0 498,556 0
LILLY ELI & CO COM 532457108 2,483 30,940 SH   DFND 3 0 30,940 0
LILLY ELI & CO COM 532457108 2,621 32,655 SH   DFND 8 0 29,139 3,516
LILLY ELI & CO COM 532457108 9,659 120,350 SH   DFND 4 0 120,350 0
LILLY ELI & CO COM 532457108 20,035 249,628 SH   DFND 5 0 2,340 247,288
LILLY ELI & CO COM 532457108 19,829 247,061 SH   DFND 7,1 0 247,061 0
LILLY ELI & CO COM 532457108 28,235 351,795 SH   DFND 6 0 84,454 267,341
LIMONEIRA CO COM 532746104 1,146 60,652 SH   DFND 1 0 41,224 19,428
LIMONEIRA CO COM 532746104 2,879 152,313 SH   DFND 7,1 0 152,313 0
LINCOLN ELEC HLDGS INC COM 533900106 394 6,287 SH   DFND 1 0 6,287 0
LINCOLN NATL CORP IND COM 534187109 2,922 62,207 SH   DFND 1 0 9,101 53,106
LINCOLN NATL CORP IND COM 534187109 889 18,928 SH   DFND 7,1 0 18,928 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 22,291 2,476,786 SH   DFND 1 0 2,076,870 399,916
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 7,579 842,165 SH   DFND 7,1 0 842,165 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3,010 334,483 SH   DFND 6 0 5,404 329,079
LINDBLAD EXPEDITIONS HLDGS I *W EXP 07/08/202 535219117 55 28,186 SH   DFND 1 0 28,186 0
LINEAR TECHNOLOGY CORP COM 535678106 92,739 1,564,160 SH   DFND 1 0 162,969 1,401,191
LINEAR TECHNOLOGY CORP COM 535678106 8,971 151,311 SH   DFND 2 0 151,311 0
LINEAR TECHNOLOGY CORP COM 535678106 6,252 105,441 SH   DFND 7,1 0 105,441 0
LINKEDIN CORP COM CL A 53578A108 254 1,329 SH   DFND 1 0 1,329 0
LINKEDIN CORP COM CL A 53578A108 16 83 SH   DFND 7,1 0 83 0
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 286 289,000 PRN   DFND 1 0 0 289,000
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 167 169,000 PRN   DFND 7,1 0 169,000 0
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 991 1,000,000 PRN   DFND 6 0 1,000,000 0
LIVE OAK BANCSHARES INC COM 53803X105 21,063 1,460,703 SH   DFND 1 0 1,460,703 0
LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 539439AG4 8,778 8,500,000 PRN   DFND 1 0 8,500,000 0
LOCKHEED MARTIN CORP COM 539830109 2,326,272 9,704,122 SH   DFND 1 0 2,359,710 7,344,412
LOCKHEED MARTIN CORP COM 539830109 29,678 123,804 SH   DFND 2 0 62,523 61,281
LOCKHEED MARTIN CORP COM 539830109 7,618 31,780 SH   DFND 3 0 31,780 0
LOCKHEED MARTIN CORP COM 539830109 1,822 7,599 SH   DFND 8 0 7,190 409
LOCKHEED MARTIN CORP COM 539830109 7,282 30,378 SH   DFND 4 0 30,378 0
LOCKHEED MARTIN CORP COM 539830109 9,582 39,972 SH   DFND 5 0 395 39,577
LOCKHEED MARTIN CORP COM 539830109 29,091 121,355 SH   DFND 7,1 0 121,355 0
LOCKHEED MARTIN CORP COM 539830109 7,483 31,216 SH   DFND 6 0 25,554 5,662
LOEWS CORP COM 540424108 327 7,936 SH   DFND 1 0 7,936 0
LORAL SPACE & COMMUNICATNS I COM 543881106 185 4,723 SH   DFND 1 0 4,723 0
LORAL SPACE & COMMUNICATNS I COM 543881106 23 600 SH   DFND 7,1 0 600 0
LOUISIANA PAC CORP COM 546347105 88,019 4,674,412 SH   DFND 1 0 3,426,264 1,248,148
LOUISIANA PAC CORP COM 546347105 12,811 680,364 SH   DFND 2 0 680,364 0
LOUISIANA PAC CORP COM 546347105 15 790 SH   DFND 5 0 790 0
LOUISIANA PAC CORP COM 546347105 7,708 409,323 SH   DFND 7,1 0 409,323 0
LOUISIANA PAC CORP COM 546347105 522 27,737 SH   DFND 6 0 0 27,737
LOWES COS INC COM 548661107 1,961,511 27,163,976 SH   DFND 1 0 8,704,185 18,459,791
LOWES COS INC COM 548661107 36,210 501,461 SH   DFND 2 0 261,732 239,729
LOWES COS INC COM 548661107 3,336 46,195 SH   DFND 8 0 46,195 0
LOWES COS INC COM 548661107 8,224 113,889 SH   DFND 4 0 113,889 0
LOWES COS INC COM 548661107 152 2,100 SH   DFND 5 0 2,100 0
LOWES COS INC COM 548661107 31,172 431,687 SH   DFND 7,1 0 431,687 0
LOWES COS INC COM 548661107 18,407 254,909 SH   DFND 6 0 89,138 165,771
LOXO ONCOLOGY INC COM 548862101 34,585 1,321,064 SH   DFND 1 0 1,199,484 121,580
LOXO ONCOLOGY INC COM 548862101 515 19,661 SH   DFND 8 0 12,761 6,900
LOXO ONCOLOGY INC COM 548862101 661 25,250 SH   DFND 5 0 0 25,250
LOXO ONCOLOGY INC COM 548862101 5,134 196,097 SH   DFND 7,1 0 196,097 0
LOXO ONCOLOGY INC COM 548862101 1,033 39,462 SH   DFND 6 0 0 39,462
LULULEMON ATHLETICA INC COM 550021109 4,225 69,288 SH   DFND 1 0 69,288 0
LULULEMON ATHLETICA INC COM 550021109 38 619 SH   DFND 2 0 0 619
LULULEMON ATHLETICA INC COM 550021109 197 3,231 SH   DFND 8 0 3,231 0
LULULEMON ATHLETICA INC COM 550021109 2,705 44,355 SH   DFND 7,1 0 44,355 0
LUMENTUM HLDGS INC COM 55024U109 29,982 717,789 SH   DFND 1 0 494,921 222,868
LUMENTUM HLDGS INC COM 55024U109 588 14,067 SH   DFND 8 0 9,621 4,446
LUMENTUM HLDGS INC COM 55024U109 947 22,671 SH   DFND 5 0 10,775 11,896
LUMENTUM HLDGS INC COM 55024U109 3,367 80,618 SH   DFND 7,1 0 80,618 0
LUMENTUM HLDGS INC COM 55024U109 122 2,916 SH   DFND 6 0 0 2,916
LUMINEX CORP DEL COM 55027E102 3,148 138,535 SH   DFND 1 0 138,535 0
LUMINEX CORP DEL COM 55027E102 14 606 SH   DFND 7,1 0 606 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 35,794 3,088,392 SH   DFND 1 0 2,343,745 744,647
LUXFER HLDGS PLC SPONSORED ADR 550678106 220 19,000 SH   DFND 2 0 19,000 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 6,432 555,004 SH   DFND 7,1 0 555,004 0
LYDALL INC DEL COM 550819106 9,765 190,986 SH   DFND 1 0 76,446 114,540
LYDALL INC DEL COM 550819106 1,927 37,696 SH   DFND 2 0 0 37,696
LYDALL INC DEL COM 550819106 606 11,851 SH   DFND 8 0 11,851 0
LYDALL INC DEL COM 550819106 11,290 220,805 SH   DFND 7,1 0 220,805 0
M & T BK CORP COM 55261F104 994,449 8,565,450 SH   DFND 1 0 4,519,727 4,045,723
M & T BK CORP COM 55261F104 7,282 62,724 SH   DFND 2 0 13,489 49,235
M & T BK CORP COM 55261F104 30,506 262,758 SH   DFND 7,1 0 262,758 0
M & T BK CORP COM 55261F104 10,768 92,746 SH   DFND 6 0 51,575 41,171
MBIA INC COM 55262C100 7,463 958,036 SH   DFND 1 0 958,036 0
MBIA INC COM 55262C100 122 15,700 SH   DFND 8 0 15,700 0
MBIA INC COM 55262C100 383 49,117 SH   DFND 7,1 0 49,117 0
MB FINANCIAL INC NEW COM 55264U108 104,008 2,734,176 SH   DFND 1 0 1,950,027 784,149
MB FINANCIAL INC NEW COM 55264U108 440 11,570 SH   DFND 2 0 11,570 0
MB FINANCIAL INC NEW COM 55264U108 27,033 710,648 SH   DFND 7,1 0 710,648 0
MB FINANCIAL INC NEW COM 55264U108 4,072 107,047 SH   DFND 6 0 0 107,047
MDU RES GROUP INC COM 552690109 409 16,066 SH   DFND 1 0 16,066 0
MFA FINL INC COM 55272X102 72,136 9,643,817 SH   DFND 1 0 3,362,050 6,281,767
MFA FINL INC COM 55272X102 4,296 574,350 SH   DFND 2 0 528,550 45,800
MFA FINL INC COM 55272X102 327 43,700 SH   DFND 8 0 43,700 0
MFA FINL INC COM 55272X102 3,118 416,909 SH   DFND 5 0 0 416,909
MFA FINL INC COM 55272X102 7,545 1,008,639 SH   DFND 7,1 0 1,008,639 0
MFA FINL INC COM 55272X102 6,085 813,450 SH   DFND 6 0 323,339 490,111
MCBC HLDGS INC COM 55276F107 10,359 908,666 SH   DFND 1 0 702,818 205,848
MCBC HLDGS INC COM 55276F107 2,998 262,946 SH   DFND 7,1 0 262,946 0
MCBC HLDGS INC COM 55276F107 460 40,391 SH   DFND 6 0 0 40,391
MGIC INVT CORP WIS COM 552848103 160,540 20,067,518 SH   DFND 1 0 13,535,410 6,532,108
MGIC INVT CORP WIS COM 552848103 14,820 1,852,526 SH   DFND 7,1 0 1,852,526 0
MGIC INVT CORP WIS COM 552848103 4,049 506,084 SH   DFND 6 0 10,190 495,894
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 19,213 15,226,000 PRN   DFND 1 0 11,886,000 3,340,000
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 467 370,000 PRN   DFND 2 0 0 370,000
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 2,128 1,686,000 PRN   DFND 8 0 955,000 731,000
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 257 204,000 PRN   DFND 5 0 204,000 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 2,650 2,100,000 PRN   DFND 7,1 0 2,100,000 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 8,818 6,988,000 PRN   DFND 6 0 3,108,000 3,880,000
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 254 236,000 PRN   DFND 1 0 0 236,000
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 194 181,000 PRN   DFND 7,1 0 181,000 0
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 1,074 1,000,000 PRN   DFND 6 0 1,000,000 0
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 5,138 5,065,000 PRN   DFND 1 0 3,456,000 1,609,000
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 423 417,000 PRN   DFND 8 0 417,000 0
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 506 499,000 PRN   DFND 7,1 0 499,000 0
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 2,655 2,617,000 PRN   DFND 6 0 394,000 2,223,000
MGM RESORTS INTERNATIONAL COM 552953101 11,027 423,620 SH   DFND 1 0 206,080 217,540
MGM RESORTS INTERNATIONAL COM 552953101 1,195 45,903 SH   DFND 2 0 45,903 0
MGM RESORTS INTERNATIONAL COM 552953101 1,730 66,455 SH   DFND 8 0 66,455 0
MGM RESORTS INTERNATIONAL COM 552953101 1,114 42,803 SH   DFND 4 0 42,803 0
MGM RESORTS INTERNATIONAL COM 552953101 3,917 150,497 SH   DFND 7,1 0 150,497 0
MGP INGREDIENTS INC NEW COM 55303J106 5,239 129,302 SH   DFND 1 0 129,302 0
MGP INGREDIENTS INC NEW COM 55303J106 190 4,687 SH   DFND 7,1 0 4,687 0
M/I HOMES INC COM 55305B101 10,024 425,289 SH   DFND 1 0 111,261 314,028
M/I HOMES INC COM 55305B101 2,505 106,293 SH   DFND 2 0 0 106,293
M/I HOMES INC COM 55305B101 764 32,405 SH   DFND 8 0 32,405 0
M/I HOMES INC COM 55305B101 13,437 570,072 SH   DFND 7,1 0 570,072 0
MKS INSTRUMENT INC COM 55306N104 174,663 3,512,228 SH   DFND 1 0 2,412,609 1,099,619
MKS INSTRUMENT INC COM 55306N104 4,016 80,754 SH   DFND 2 0 80,754 0
MKS INSTRUMENT INC COM 55306N104 65 1,314 SH   DFND 8 0 1,314 0
MKS INSTRUMENT INC COM 55306N104 136 2,726 SH   DFND 5 0 0 2,726
MKS INSTRUMENT INC COM 55306N104 26,883 540,583 SH   DFND 7,1 0 540,583 0
MKS INSTRUMENT INC COM 55306N104 11,986 241,029 SH   DFND 6 0 65,313 175,716
MPLX LP COM UNIT REP LTD 55336V100 1,038 30,651 SH   DFND 1 0 30,651 0
MRC GLOBAL INC COM 55345K103 3,413 207,712 SH   DFND 1 0 207,712 0
MRC GLOBAL INC COM 55345K103 611 37,167 SH   DFND 7,1 0 37,167 0
MSC INDL DIRECT INC CL A 553530106 109,176 1,487,213 SH   DFND 1 0 1,324,146 163,067
MSC INDL DIRECT INC CL A 553530106 603 8,208 SH   DFND 2 0 8,208 0
MSC INDL DIRECT INC CL A 553530106 12,432 169,352 SH   DFND 7,1 0 169,352 0
MSC INDL DIRECT INC CL A 553530106 4,556 62,063 SH   DFND 6 0 33,357 28,706
MSCI INC COM 55354G100 220,349 2,625,079 SH   DFND 1 0 1,926,982 698,097
MSCI INC COM 55354G100 9,064 107,983 SH   DFND 2 0 73,135 34,848
MSCI INC COM 55354G100 121 1,442 SH   DFND 3 0 1,442 0
MSCI INC COM 55354G100 5,495 65,462 SH   DFND 4 0 65,462 0
MSCI INC COM 55354G100 406 4,834 SH   DFND 5 0 4,834 0
MSCI INC COM 55354G100 22,781 271,398 SH   DFND 7,1 0 271,398 0
MSCI INC COM 55354G100 11,249 134,015 SH   DFND 6 0 83,580 50,435
MSG NETWORK INC CL A 553573106 3,172 170,460 SH   DFND 1 0 170,460 0
MSG NETWORK INC CL A 553573106 163 8,778 SH   DFND 8 0 8,778 0
MSG NETWORK INC CL A 553573106 714 38,382 SH   DFND 7,1 0 38,382 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 93,093 2,198,700 SH   DFND 1 0 1,260,753 937,947
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 749 17,683 SH   DFND 2 0 17,683 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 8 180 SH   DFND 3 0 180 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 41 978 SH   DFND 8 0 500 478
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 615 14,529 SH   DFND 4 0 14,529 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 42 981 SH   DFND 5 0 0 981
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 7,469 176,415 SH   DFND 7,1 0 176,415 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,038 71,752 SH   DFND 6 0 8,130 63,622
MACERICH CO COM 554382101 355 4,394 SH   DFND 1 0 4,394 0
MACK CALI RLTY CORP COM 554489104 8,687 319,156 SH   DFND 1 0 128,033 191,123
MACK CALI RLTY CORP COM 554489104 61 2,225 SH   DFND 7,1 0 2,225 0
MACKINAC FINL CORP COM 554571109 2,664 231,875 SH   DFND 1 0 231,875 0
MADDEN STEVEN LTD COM 556269108 94,355 2,730,171 SH   DFND 1 0 2,536,828 193,343
MADDEN STEVEN LTD COM 556269108 1,862 53,883 SH   DFND 2 0 0 53,883
MADDEN STEVEN LTD COM 556269108 12,144 351,397 SH   DFND 7,1 0 351,397 0
MADDEN STEVEN LTD COM 556269108 1,713 49,564 SH   DFND 6 0 0 49,564
MAGELLAN HEALTH INC COM NEW 559079207 3,916 72,890 SH   DFND 1 0 72,890 0
MAGELLAN HEALTH INC COM NEW 559079207 107 1,998 SH   DFND 8 0 1,998 0
MAGELLAN HEALTH INC COM NEW 559079207 549 10,227 SH   DFND 7,1 0 10,227 0
MAGNA INTL INC COM 559222401 151,847 3,543,401 SH   DFND 1 0 2,501,061 1,042,340
MAGNA INTL INC COM 559222401 16,910 394,600 SH   DFND 2 0 0 394,600
MAGNA INTL INC COM 559222401 20 470 SH   DFND 5 0 470 0
MAGNA INTL INC COM 559222401 12,848 299,816 SH   DFND 7,1 0 299,816 0
MAGNA INTL INC COM 559222401 11,506 268,500 SH   DFND 6 0 0 268,500
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 140 16,762 SH   DFND 1 0 16,762 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 213 25,572 SH   DFND 7,1 0 25,572 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 446 17,874 SH   DFND 1 0 17,874 0
MALIBU BOATS INC COM CL A 56117J100 7,893 529,760 SH   DFND 1 0 142,960 386,800
MALIBU BOATS INC COM CL A 56117J100 1,983 133,067 SH   DFND 2 0 0 133,067
MALIBU BOATS INC COM CL A 56117J100 618 41,450 SH   DFND 8 0 41,450 0
MALIBU BOATS INC COM CL A 56117J100 11,013 739,150 SH   DFND 7,1 0 739,150 0
MALVERN BANCORP INC COM 561409103 784 47,006 SH   DFND 1 0 47,006 0
MANHATTAN ASSOCS INC COM 562750109 8,086 140,334 SH   DFND 1 0 140,334 0
MANHATTAN ASSOCS INC COM 562750109 323 5,600 SH   DFND 8 0 5,600 0
MANHATTAN ASSOCS INC COM 562750109 1,086 18,840 SH   DFND 7,1 0 18,840 0
MANITEX INTL INC COM 563420108 3,695 670,530 SH   DFND 7,1 0 670,530 0
MANITOWOC FOODSERVICE INC COM 563568104 9,407 579,973 SH   DFND 1 0 553,598 26,375
MANITOWOC INC COM 563571108 297 62,042 SH   DFND 1 0 62,042 0
MANPOWERGROUP INC COM 56418H100 20,463 283,190 SH   DFND 1 0 273,900 9,290
MANPOWERGROUP INC COM 56418H100 33 455 SH   DFND 2 0 455 0
MANPOWERGROUP INC COM 56418H100 1,569 21,710 SH   DFND 7,1 0 21,710 0
MANPOWERGROUP INC COM 56418H100 1,100 15,219 SH   DFND 6 0 1,769 13,450
MARATHON OIL CORP COM 565849106 297,180 18,796,978 SH   DFND 1 0 10,184,658 8,612,320
MARATHON OIL CORP COM 565849106 5,083 321,512 SH   DFND 2 0 321,512 0
MARATHON OIL CORP COM 565849106 163 10,300 SH   DFND 5 0 10,300 0
MARATHON OIL CORP COM 565849106 16,983 1,074,207 SH   DFND 7,1 0 1,074,207 0
MARATHON OIL CORP COM 565849106 11,690 739,375 SH   DFND 6 0 508,913 230,462
MARATHON PETE CORP COM 56585A102 620,975 15,298,708 SH   DFND 1 0 2,770,028 12,528,680
MARATHON PETE CORP COM 56585A102 24,261 597,716 SH   DFND 7,1 0 597,716 0
MARATHON PETE CORP COM 56585A102 4,765 117,390 SH   DFND 6 0 0 117,390
MARCUS CORP COM 566330106 6,417 256,269 SH   DFND 1 0 69,666 186,603
MARCUS CORP COM 566330106 1,583 63,200 SH   DFND 2 0 0 63,200
MARCUS CORP COM 566330106 490 19,560 SH   DFND 8 0 19,560 0
MARCUS CORP COM 566330106 8,902 355,519 SH   DFND 7,1 0 355,519 0
MARKEL CORP COM 570535104 356,034 383,339 SH   DFND 1 0 295,867 87,472
MARKEL CORP COM 570535104 3,235 3,483 SH   DFND 2 0 3,483 0
MARKEL CORP COM 570535104 39,336 42,353 SH   DFND 7,1 0 42,353 0
MARKEL CORP COM 570535104 12,924 13,915 SH   DFND 6 0 8,941 4,974
MARKETAXESS HLDGS INC COM 57060D108 129,583 782,554 SH   DFND 1 0 366,553 416,001
MARKETAXESS HLDGS INC COM 57060D108 4,742 28,639 SH   DFND 2 0 10,582 18,057
MARKETAXESS HLDGS INC COM 57060D108 18,310 110,575 SH   DFND 7,1 0 110,575 0
MARKETAXESS HLDGS INC COM 57060D108 2,383 14,393 SH   DFND 6 0 9,061 5,332
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 27,780 378,887 SH   DFND 1 0 360,081 18,806
MARSH & MCLENNAN COS INC COM 571748102 3,124,307 46,458,092 SH   DFND 1 0 16,445,796 30,012,296
MARSH & MCLENNAN COS INC COM 571748102 47,774 710,396 SH   DFND 2 0 512,130 198,266
MARSH & MCLENNAN COS INC COM 571748102 10,298 153,130 SH   DFND 3 0 153,130 0
MARSH & MCLENNAN COS INC COM 571748102 885 13,156 SH   DFND 8 0 8,546 4,610
MARSH & MCLENNAN COS INC COM 571748102 23,566 350,427 SH   DFND 4 0 350,427 0
MARSH & MCLENNAN COS INC COM 571748102 15,470 230,034 SH   DFND 5 0 9,934 220,100
MARSH & MCLENNAN COS INC COM 571748102 42,569 632,998 SH   DFND 7,1 0 632,998 0
MARSH & MCLENNAN COS INC COM 571748102 48,003 713,800 SH   DFND 6 0 327,891 385,909
MARRIOTT INTL INC NEW CL A 571903202 19,239 285,746 SH   DFND 1 0 201,126 84,620
MARRIOTT INTL INC NEW CL A 571903202 6,054 89,920 SH   DFND 2 0 17,140 72,780
MARRIOTT INTL INC NEW CL A 571903202 33,157 492,460 SH   DFND 4 0 492,460 0
MARRIOTT INTL INC NEW CL A 571903202 4,595 68,240 SH   DFND 5 0 0 68,240
MARRIOTT INTL INC NEW CL A 571903202 2,049 30,430 SH   DFND 7,1 0 30,430 0
MARRIOTT INTL INC NEW CL A 571903202 2,561 38,040 SH   DFND 6 0 17,140 20,900
MARTEN TRANS LTD COM 573075108 21,372 1,017,707 SH   DFND 1 0 976,927 40,780
MARTEN TRANS LTD COM 573075108 3,696 175,990 SH   DFND 2 0 175,990 0
MARTEN TRANS LTD COM 573075108 3,694 175,896 SH   DFND 7,1 0 175,896 0
MARTEN TRANS LTD COM 573075108 3,575 170,240 SH   DFND 6 0 91,290 78,950
MARTIN MARIETTA MATLS INC COM 573284106 31,661 176,767 SH   DFND 1 0 155,648 21,119
MARTIN MARIETTA MATLS INC COM 573284106 3,956 22,089 SH   DFND 2 0 22,089 0
MARTIN MARIETTA MATLS INC COM 573284106 829 4,630 SH   DFND 3 0 4,630 0
MARTIN MARIETTA MATLS INC COM 573284106 269 1,502 SH   DFND 8 0 1,193 309
MARTIN MARIETTA MATLS INC COM 573284106 3,038 16,960 SH   DFND 4 0 16,960 0
MARTIN MARIETTA MATLS INC COM 573284106 1,492 8,330 SH   DFND 5 0 220 8,110
MARTIN MARIETTA MATLS INC COM 573284106 13,846 77,302 SH   DFND 7,1 0 77,302 0
MARTIN MARIETTA MATLS INC COM 573284106 2,521 14,077 SH   DFND 6 0 8,534 5,543
MASCO CORP COM 574599106 23,302 679,163 SH   DFND 1 0 17,532 661,631
MASCO CORP COM 574599106 51 1,500 SH   DFND 2 0 0 1,500
MASCO CORP COM 574599106 217 6,327 SH   DFND 7,1 0 6,327 0
MASIMO CORP COM 574795100 7,490 125,902 SH   DFND 1 0 125,902 0
MASIMO CORP COM 574795100 49 823 SH   DFND 7,1 0 823 0
MASONITE INTL CORP NEW COM 575385109 74,388 1,196,528 SH   DFND 1 0 1,095,540 100,988
MASONITE INTL CORP NEW COM 575385109 1,437 23,112 SH   DFND 2 0 0 23,112
MASONITE INTL CORP NEW COM 575385109 15,679 252,195 SH   DFND 7,1 0 252,195 0
MASONITE INTL CORP NEW COM 575385109 4,217 67,827 SH   DFND 6 0 1,038 66,789
MASTEC INC COM 576323109 4,333 145,696 SH   DFND 1 0 145,696 0
MASTEC INC COM 576323109 824 27,719 SH   DFND 7,1 0 27,719 0
MASTERCARD INCORPORATED CL A 57636Q104 556,328 5,466,518 SH   DFND 1 0 3,082,459 2,384,059
MASTERCARD INCORPORATED CL A 57636Q104 34,687 340,842 SH   DFND 2 0 185,767 155,075
MASTERCARD INCORPORATED CL A 57636Q104 226 2,221 SH   DFND 3 0 2,221 0
MASTERCARD INCORPORATED CL A 57636Q104 1,930 18,965 SH   DFND 8 0 18,965 0
MASTERCARD INCORPORATED CL A 57636Q104 11,629 114,272 SH   DFND 4 0 114,272 0
MASTERCARD INCORPORATED CL A 57636Q104 562 5,527 SH   DFND 5 0 5,527 0
MASTERCARD INCORPORATED CL A 57636Q104 36,518 358,824 SH   DFND 7,1 0 358,824 0
MASTERCARD INCORPORATED CL A 57636Q104 12,770 125,475 SH   DFND 6 0 91,860 33,615
MATADOR RES CO COM 576485205 11,468 471,168 SH   DFND 1 0 404,638 66,530
MATADOR RES CO COM 576485205 9,099 373,828 SH   DFND 7,1 0 373,828 0
MATADOR RES CO COM 576485205 317 13,028 SH   DFND 6 0 0 13,028
MATCH GROUP INC COM 57665R106 13,692 769,671 SH   DFND 1 0 769,671 0
MATCH GROUP INC COM 57665R106 192 10,804 SH   DFND 8 0 10,804 0
MATCH GROUP INC COM 57665R106 3,322 186,752 SH   DFND 7,1 0 186,752 0
MATTHEWS INTL CORP CL A 577128101 73,562 1,210,696 SH   DFND 1 0 904,599 306,097
MATTHEWS INTL CORP CL A 577128101 459 7,560 SH   DFND 2 0 7,560 0
MATTHEWS INTL CORP CL A 577128101 12,849 211,471 SH   DFND 7,1 0 211,471 0
MAXIM INTEGRATED PRODS INC COM 57772K101 618,509 15,489,827 SH   DFND 1 0 5,325,017 10,164,810
MAXIM INTEGRATED PRODS INC COM 57772K101 7,202 180,365 SH   DFND 2 0 180,365 0
MAXIM INTEGRATED PRODS INC COM 57772K101 93 2,335 SH   DFND 8 0 2,335 0
MAXIM INTEGRATED PRODS INC COM 57772K101 41,266 1,033,464 SH   DFND 7,1 0 1,033,464 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,532 63,410 SH   DFND 6 0 63,410 0
MAXLINEAR INC CL A 57776J100 16,969 837,149 SH   DFND 1 0 694,991 142,158
MAXLINEAR INC CL A 57776J100 252 12,422 SH   DFND 8 0 7,530 4,892
MAXLINEAR INC CL A 57776J100 319 15,720 SH   DFND 5 0 11,120 4,600
MAXLINEAR INC CL A 57776J100 3,028 149,379 SH   DFND 7,1 0 149,379 0
MAXLINEAR INC CL A 57776J100 484 23,857 SH   DFND 6 0 0 23,857
MAXIMUS INC COM 577933104 43,846 775,220 SH   DFND 1 0 760,590 14,630
MAXIMUS INC COM 577933104 833 14,730 SH   DFND 7,1 0 14,730 0
MBT FINL CORP COM 578877102 479 52,902 SH   DFND 1 0 52,902 0
MCDONALDS CORP COM 580135101 1,500,220 13,004,679 SH   DFND 1 0 3,250,592 9,754,087
MCDONALDS CORP COM 580135101 3,736 32,383 SH   DFND 2 0 32,383 0
MCDONALDS CORP COM 580135101 36 315 SH   DFND 5 0 315 0
MCDONALDS CORP COM 580135101 4,461 38,674 SH   DFND 7,1 0 38,674 0
MCDONALDS CORP COM 580135101 221 1,913 SH   DFND 6 0 1,913 0
MCKESSON CORP COM 58155Q103 3,511,058 21,055,819 SH   DFND 1 0 6,448,648 14,607,171
MCKESSON CORP COM 58155Q103 52,100 312,446 SH   DFND 2 0 259,408 53,038
MCKESSON CORP COM 58155Q103 8,676 52,029 SH   DFND 3 0 52,029 0
MCKESSON CORP COM 58155Q103 2,582 15,484 SH   DFND 8 0 13,222 2,262
MCKESSON CORP COM 58155Q103 28,561 171,280 SH   DFND 4 0 171,280 0
MCKESSON CORP COM 58155Q103 28,690 172,053 SH   DFND 5 0 3,880 168,173
MCKESSON CORP COM 58155Q103 43,020 257,989 SH   DFND 7,1 0 257,989 0
MCKESSON CORP COM 58155Q103 35,037 210,115 SH   DFND 6 0 103,474 106,641
MEAD JOHNSON NUTRITION CO COM 582839106 2,760 34,926 SH   DFND 1 0 19,249 15,677
MEAD JOHNSON NUTRITION CO COM 582839106 165 2,093 SH   DFND 5 0 0 2,093
MEAD JOHNSON NUTRITION CO COM 582839106 366 4,630 SH   DFND 7,1 0 4,630 0
MEDIA GEN INC NEW COM 58441K100 503 27,310 SH   DFND 1 0 27,310 0
MEDICINES CO COM 584688105 357,801 9,480,688 SH   DFND 1 0 2,691,073 6,789,615
MEDICINES CO COM 584688105 5,591 148,150 SH   DFND 2 0 148,150 0
MEDICINES CO COM 584688105 538 14,250 SH   DFND 8 0 14,250 0
MEDICINES CO COM 584688105 4,841 128,260 SH   DFND 5 0 380 127,880
MEDICINES CO COM 584688105 2,721 72,092 SH   DFND 7,1 0 72,092 0
MEDICINES CO COM 584688105 1,025 27,164 SH   DFND 6 0 0 27,164
MEDICINES CO DBCV 1.375% 6/0 584688AC9 129 90,000 PRN   DFND 1 0 0 90,000
MEDICINES CO DBCV 1.375% 6/0 584688AC9 93 65,000 PRN   DFND 7,1 0 65,000 0
MEDIFAST INC COM 58470H101 1,729 45,740 SH   DFND 1 0 45,740 0
MEDIFAST INC COM 58470H101 12 314 SH   DFND 7,1 0 314 0
MEDIDATA SOLUTIONS INC COM 58471A105 2,005 35,966 SH   DFND 1 0 35,966 0
MEDIDATA SOLUTIONS INC COM 58471A105 80 1,438 SH   DFND 7,1 0 1,438 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 397 340,000 PRN   DFND 1 0 0 340,000
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 269 230,000 PRN   DFND 7,1 0 230,000 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 993 850,000 PRN   DFND 6 0 850,000 0
MEDNAX INC COM 58502B106 62,733 946,915 SH   DFND 1 0 66,541 880,374
MEDNAX INC COM 58502B106 151 2,286 SH   DFND 6 0 0 2,286
MEDPACE HLDGS INC COM 58506Q109 4,618 154,656 SH   DFND 1 0 126,156 28,500
MEDPACE HLDGS INC COM 58506Q109 42 1,400 SH   DFND 8 0 1,400 0
MEDPACE HLDGS INC COM 58506Q109 167 5,600 SH   DFND 5 0 0 5,600
MEDPACE HLDGS INC COM 58506Q109 744 24,900 SH   DFND 7,1 0 24,900 0
MEDPACE HLDGS INC COM 58506Q109 290 9,700 SH   DFND 6 0 0 9,700
MEETME INC COM 585141104 1,272 205,165 SH   DFND 1 0 205,165 0
MELCO CROWN ENTMT LTD ADR 585464100 10,971 681,004 SH   DFND 1 0 521,448 159,556
MELCO CROWN ENTMT LTD ADR 585464100 3,819 237,043 SH   DFND 2 0 172,453 64,590
MELCO CROWN ENTMT LTD ADR 585464100 127 7,873 SH   DFND 8 0 5,177 2,696
MELCO CROWN ENTMT LTD ADR 585464100 2,260 140,262 SH   DFND 4 0 140,262 0
MELCO CROWN ENTMT LTD ADR 585464100 1,458 90,491 SH   DFND 7,1 0 90,491 0
MELCO CROWN ENTMT LTD ADR 585464100 1,065 66,102 SH   DFND 6 0 28,919 37,183
MELROSE BANCORP INC COM 585553100 1,845 123,828 SH   DFND 7,1 0 123,828 0
MENTOR GRAPHICS CORP COM 587200106 3,136 118,619 SH   DFND 1 0 118,619 0
MENTOR GRAPHICS CORP COM 587200106 375 14,200 SH   DFND 8 0 14,200 0
MENTOR GRAPHICS CORP COM 587200106 116 4,388 SH   DFND 7,1 0 4,388 0
MERCADOLIBRE INC COM 58733R102 8 42 SH   DFND 1 0 42 0
MERCADOLIBRE INC COM 58733R102 499 2,700 SH   DFND 2 0 0 2,700
MERCER INTL INC COM 588056101 142 16,800 SH   DFND 1 0 16,800 0
MERCER INTL INC COM 588056101 7 871 SH   DFND 7,1 0 871 0
MERCHANTS BANCSHARES COM 588448100 473 14,610 SH   DFND 1 0 14,610 0
MERCK & CO INC COM 58933Y105 9,137,133 146,404,947 SH   DFND 1 0 34,458,255 111,946,692
MERCK & CO INC COM 58933Y105 75,186 1,204,714 SH   DFND 2 0 928,320 276,394
MERCK & CO INC COM 58933Y105 13,237 212,098 SH   DFND 3 0 212,098 0
MERCK & CO INC COM 58933Y105 1,869 29,950 SH   DFND 8 0 19,059 10,891
MERCK & CO INC COM 58933Y105 10,829 173,517 SH   DFND 4 0 173,517 0
MERCK & CO INC COM 58933Y105 36,502 584,873 SH   DFND 5 0 5,578 579,295
MERCK & CO INC COM 58933Y105 59,742 957,244 SH   DFND 7,1 0 957,244 0
MERCK & CO INC COM 58933Y105 78,190 1,252,839 SH   DFND 6 0 373,512 879,327
MERCURY GENL CORP NEW COM 589400100 240 4,374 SH   DFND 1 0 4,374 0
MERIDIAN BIOSCIENCE INC COM 589584101 681 35,300 SH   DFND 1 0 35,300 0
MERITOR INC COM 59001K100 4,309 387,139 SH   DFND 1 0 387,139 0
MERITOR INC COM 59001K100 106 9,491 SH   DFND 7,1 0 9,491 0
META FINL GROUP INC COM 59100U108 9,154 151,030 SH   DFND 1 0 151,030 0
METHANEX CORP COM 59151K108 387,420 10,868,614 SH   DFND 1 0 5,464,516 5,404,098
METHANEX CORP COM 59151K108 12,672 355,675 SH   DFND 2 0 85,608 270,067
METHANEX CORP COM 59151K108 467 13,145 SH   DFND 8 0 8,500 4,645
METHANEX CORP COM 59151K108 5,420 152,394 SH   DFND 4 0 152,394 0
METHANEX CORP COM 59151K108 29,605 831,218 SH   DFND 7,1 0 831,218 0
METHANEX CORP COM 59151K108 8,811 247,578 SH   DFND 6 0 132,493 115,085
METLIFE INC COM 59156R108 1,674,906 37,697,641 SH   DFND 1 0 12,286,200 25,411,441
METLIFE INC COM 59156R108 9,793 220,424 SH   DFND 2 0 80,302 140,122
METLIFE INC COM 59156R108 1,740 39,154 SH   DFND 3 0 39,154 0
METLIFE INC COM 59156R108 4,945 111,300 SH   DFND 8 0 0 111,300
METLIFE INC COM 59156R108 3,967 89,285 SH   DFND 5 0 2,800 86,485
METLIFE INC COM 59156R108 14,622 329,092 SH   DFND 7,1 0 329,092 0
METLIFE INC COM 59156R108 20,097 452,321 SH   DFND 6 0 158,177 294,144
METTLER TOLEDO INTERNATIONAL COM 592688105 198,437 472,660 SH   DFND 1 0 417,674 54,986
METTLER TOLEDO INTERNATIONAL COM 592688105 1,024 2,438 SH   DFND 2 0 2,438 0
METTLER TOLEDO INTERNATIONAL COM 592688105 14,742 35,114 SH   DFND 7,1 0 35,114 0
METTLER TOLEDO INTERNATIONAL COM 592688105 7,541 17,963 SH   DFND 6 0 9,486 8,477
MICHAELS COS INC COM 59408Q106 35,978 1,488,555 SH   DFND 1 0 1,318,240 170,315
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MICROSTRATEGY INC CL A NEW 594972408 607 3,623 SH   DFND 1 0 3,623 0
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MICROCHIP TECHNOLOGY INC COM 595017104 85,138 1,370,100 SH   DFND 1 0 1,151,115 218,985
MICROCHIP TECHNOLOGY INC COM 595017104 5,587 89,916 SH   DFND 2 0 73,171 16,745
MICROCHIP TECHNOLOGY INC COM 595017104 1,394 22,430 SH   DFND 3 0 22,430 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,616 26,013 SH   DFND 8 0 16,662 9,351
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MICROCHIP TECHNOLOGY INC COM 595017104 4,200 67,596 SH   DFND 5 0 19,480 48,116
MICROCHIP TECHNOLOGY INC COM 595017104 8,100 130,355 SH   DFND 7,1 0 130,355 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,924 47,049 SH   DFND 6 0 26,718 20,331
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 5,369 4,211,000 PRN   DFND 1 0 3,331,000 880,000
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MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 105 82,000 PRN   DFND 5 0 82,000 0
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MICRON TECHNOLOGY INC COM 595112103 330,882 18,609,771 SH   DFND 1 0 6,741,570 11,868,201
MICRON TECHNOLOGY INC COM 595112103 2,144 120,595 SH   DFND 2 0 120,595 0
MICRON TECHNOLOGY INC COM 595112103 854 48,048 SH   DFND 3 0 48,048 0
MICRON TECHNOLOGY INC COM 595112103 27,821 1,564,758 SH   DFND 8 0 1,293,650 271,108
MICRON TECHNOLOGY INC COM 595112103 1,515 85,190 SH   DFND 4 0 85,190 0
MICRON TECHNOLOGY INC COM 595112103 3,109 174,859 SH   DFND 5 0 62,642 112,217
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MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 139 79,000 PRN   DFND 5 0 79,000 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 1,110 629,000 PRN   DFND 7,1 0 629,000 0
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MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 520 274,000 PRN   DFND 7,1 0 274,000 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 6,147 6,917,000 PRN   DFND 1 0 6,734,000 183,000
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 705 793,000 PRN   DFND 8 0 235,000 558,000
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 130 146,000 PRN   DFND 5 0 146,000 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 1,014 1,141,000 PRN   DFND 7,1 0 1,141,000 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 1,891 2,128,000 PRN   DFND 6 0 1,634,000 494,000
MICROSEMI CORP COM 595137100 75,643 1,801,886 SH   DFND 1 0 1,426,973 374,913
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MICROSEMI CORP COM 595137100 836 19,916 SH   DFND 6 0 0 19,916
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MIDDLEBURG FINANCIAL CORP COM 596094102 9,936 351,355 SH   DFND 1 0 351,355 0
MIDDLEBY CORP COM 596278101 451,715 3,654,057 SH   DFND 1 0 2,678,042 976,015
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MIDDLEBY CORP COM 596278101 29,238 236,517 SH   DFND 7,1 0 236,517 0
MIDDLEBY CORP COM 596278101 10,726 86,763 SH   DFND 6 0 58,459 28,304
MILLER HERMAN INC COM 600544100 24,028 840,150 SH   DFND 1 0 725,567 114,583
MILLER HERMAN INC COM 600544100 3,783 132,260 SH   DFND 2 0 132,260 0
MILLER HERMAN INC COM 600544100 6,807 237,992 SH   DFND 7,1 0 237,992 0
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MIMEDX GROUP INC COM 602496101 1,055 123,000 SH   DFND 6 0 4,500 118,500
MINERALS TECHNOLOGIES INC COM 603158106 84,404 1,194,009 SH   DFND 1 0 377,639 816,370
MINERALS TECHNOLOGIES INC COM 603158106 5,250 74,268 SH   DFND 7,1 0 74,268 0
MINERALS TECHNOLOGIES INC COM 603158106 2,978 42,121 SH   DFND 6 0 1,541 40,580
MISTRAS GROUP INC COM 60649T107 55,814 2,378,102 SH   DFND 1 0 1,782,710 595,392
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MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 660 86,483 SH   DFND 1 0 14,940 71,543
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 70 9,166 SH   DFND 8 0 9,166 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,934 253,445 SH   DFND 5 0 0 253,445
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 39 5,172 SH   DFND 7,1 0 5,172 0
MOELIS & CO CL A 60786M105 3,772 140,272 SH   DFND 1 0 140,272 0
MOHAWK INDS INC COM 608190104 189,186 944,323 SH   DFND 1 0 747,732 196,591
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MOHAWK INDS INC COM 608190104 18,441 92,047 SH   DFND 7,1 0 92,047 0
MOHAWK INDS INC COM 608190104 11,775 58,777 SH   DFND 6 0 33,718 25,059
MOLSON COORS BREWING CO CL B 60871R209 358,990 3,269,491 SH   DFND 1 0 2,728,349 541,142
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MOLSON COORS BREWING CO CL B 60871R209 8,237 75,014 SH   DFND 6 0 48,469 26,545
MONARCH CASINO & RESORT INC COM 609027107 12,656 502,830 SH   DFND 1 0 325,326 177,504
MONARCH CASINO & RESORT INC COM 609027107 6,586 261,676 SH   DFND 7,1 0 261,676 0
MONARCH CASINO & RESORT INC COM 609027107 2,114 84,007 SH   DFND 6 0 0 84,007
MONDELEZ INTL INC CL A 609207105 1,721,259 39,208,644 SH   DFND 1 0 18,962,129 20,246,515
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MONOLITHIC PWR SYS INC COM 609839105 26,309 326,826 SH   DFND 1 0 285,780 41,046
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MONRO MUFFLER BRAKE INC COM 610236101 43,597 712,720 SH   DFND 1 0 696,335 16,385
MONRO MUFFLER BRAKE INC COM 610236101 417 6,817 SH   DFND 7,1 0 6,817 0
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MONSANTO CO NEW COM 61166W101 3,890 38,059 SH   DFND 2 0 38,059 0
MONSANTO CO NEW COM 61166W101 2,554 24,990 SH   DFND 3 0 24,990 0
MONSANTO CO NEW COM 61166W101 128 1,250 SH   DFND 8 0 845 405
MONSANTO CO NEW COM 61166W101 2,417 23,645 SH   DFND 4 0 23,645 0
MONSANTO CO NEW COM 61166W101 5,269 51,555 SH   DFND 5 0 675 50,880
MONSANTO CO NEW COM 61166W101 28,705 280,874 SH   DFND 7,1 0 280,874 0
MONSANTO CO NEW COM 61166W101 2,423 23,712 SH   DFND 6 0 16,353 7,359
MONSTER BEVERAGE CORP NEW COM 61174X109 736,866 5,019,183 SH   DFND 1 0 3,342,297 1,676,886
MONSTER BEVERAGE CORP NEW COM 61174X109 45,222 308,028 SH   DFND 2 0 145,252 162,776
MONSTER BEVERAGE CORP NEW COM 61174X109 8,706 59,303 SH   DFND 3 0 59,303 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,399 16,339 SH   DFND 8 0 15,120 1,219
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MONSTER BEVERAGE CORP NEW COM 61174X109 58,919 401,327 SH   DFND 7,1 0 401,327 0
MONSTER BEVERAGE CORP NEW COM 61174X109 21,079 143,578 SH   DFND 6 0 101,981 41,597
MOODYS CORP COM 615369105 84,245 778,028 SH   DFND 1 0 682,020 96,008
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MOSAIC CO NEW COM 61945C103 18,420 753,059 SH   DFND 1 0 521,089 231,970
MOSAIC CO NEW COM 61945C103 2,148 87,828 SH   DFND 2 0 87,828 0
MOSAIC CO NEW COM 61945C103 935 38,237 SH   DFND 3 0 38,237 0
MOSAIC CO NEW COM 61945C103 90 3,694 SH   DFND 8 0 2,422 1,272
MOSAIC CO NEW COM 61945C103 1,257 51,408 SH   DFND 4 0 51,408 0
MOSAIC CO NEW COM 61945C103 1,914 78,249 SH   DFND 5 0 500 77,749
MOSAIC CO NEW COM 61945C103 7,923 323,911 SH   DFND 7,1 0 323,911 0
MOSAIC CO NEW COM 61945C103 1,219 49,836 SH   DFND 6 0 25,566 24,270
MOTORCAR PTS AMER INC COM 620071100 10,224 355,259 SH   DFND 1 0 96,589 258,670
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MOTOROLA SOLUTIONS INC COM NEW 620076307 386,892 5,072,004 SH   DFND 1 0 4,198,922 873,082
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,143 67,420 SH   DFND 2 0 0 67,420
MOTOROLA SOLUTIONS INC COM NEW 620076307 18,005 236,039 SH   DFND 8 0 197,642 38,397
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MOTOROLA SOLUTIONS INC COM NEW 620076307 89,090 1,167,932 SH   DFND 7,1 0 1,167,932 0
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MOVADO GROUP INC COM 624580106 1,194 55,575 SH   DFND 1 0 55,575 0
MOVADO GROUP INC COM 624580106 6 259 SH   DFND 7,1 0 259 0
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MUELLER INDS INC COM 624756102 20,262 624,983 SH   DFND 7,1 0 624,983 0
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MUELLER WTR PRODS INC COM SER A 624758108 96 7,689 SH   DFND 7,1 0 7,689 0
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MURPHY USA INC COM 626755102 888 12,441 SH   DFND 7,1 0 12,441 0
MYERS INDS INC COM 628464109 4,921 378,847 SH   DFND 1 0 100,517 278,330
MYERS INDS INC COM 628464109 1,299 100,025 SH   DFND 2 0 0 100,025
MYERS INDS INC COM 628464109 374 28,803 SH   DFND 8 0 28,803 0
MYERS INDS INC COM 628464109 6,507 500,888 SH   DFND 7,1 0 500,888 0
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MYOKARDIA INC COM 62857M105 40,265 2,464,221 SH   DFND 1 0 2,246,192 218,029
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MYOKARDIA INC COM 62857M105 241 14,772 SH   DFND 8 0 0 14,772
MYOKARDIA INC COM 62857M105 8,795 538,231 SH   DFND 7,1 0 538,231 0
MYOKARDIA INC COM 62857M105 1,706 104,434 SH   DFND 6 0 18,957 85,477
NCI BUILDING SYS INC COM NEW 628852204 2,086 142,965 SH   DFND 1 0 142,965 0
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NN INC COM 629337106 9,419 516,134 SH   DFND 1 0 142,263 373,871
NN INC COM 629337106 2,371 129,945 SH   DFND 2 0 0 129,945
NN INC COM 629337106 687 37,661 SH   DFND 8 0 37,661 0
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NRG ENERGY INC COM NEW 629377508 46 4,120 SH   DFND 7,1 0 4,120 0
NRG YIELD INC CL C 62942X405 2,559 150,901 SH   DFND 1 0 85,001 65,900
NRG YIELD INC CL C 62942X405 1,469 86,635 SH   DFND 7,1 0 86,635 0
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NVE CORP COM NEW 629445206 8,138 138,078 SH   DFND 1 0 36,780 101,298
NVE CORP COM NEW 629445206 1,923 32,631 SH   DFND 2 0 0 32,631
NVE CORP COM NEW 629445206 593 10,065 SH   DFND 8 0 10,065 0
NVE CORP COM NEW 629445206 10,610 180,018 SH   DFND 7,1 0 180,018 0
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NVR INC COM 62944T105 23,375 14,254 SH   DFND 7,1 0 14,254 0
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NABRIVA THERAPEUTICS AG SPONSORED ADR 62957M104 137 19,265 SH   DFND 8 0 19,265 0
NABRIVA THERAPEUTICS AG SPONSORED ADR 62957M104 547 76,664 SH   DFND 7,1 0 76,664 0
NABRIVA THERAPEUTICS AG SPONSORED ADR 62957M104 217 30,462 SH   DFND 6 0 0 30,462
NASDAQ INC COM 631103108 58,661 868,537 SH   DFND 1 0 0 868,537
NATIONAL BEVERAGE CORP COM 635017106 1,608 36,507 SH   DFND 1 0 36,507 0
NATIONAL BEVERAGE CORP COM 635017106 240 5,447 SH   DFND 8 0 5,447 0
NATIONAL BEVERAGE CORP COM 635017106 572 12,994 SH   DFND 7,1 0 12,994 0
NATIONAL CINEMEDIA INC COM 635309107 32,185 2,186,487 SH   DFND 1 0 1,811,490 374,997
NATIONAL CINEMEDIA INC COM 635309107 63 4,279 SH   DFND 8 0 4,279 0
NATIONAL CINEMEDIA INC COM 635309107 11,177 759,300 SH   DFND 7,1 0 759,300 0
NATIONAL CINEMEDIA INC COM 635309107 4,494 305,317 SH   DFND 6 0 4,607 300,710
NATIONAL FUEL GAS CO N J COM 636180101 743 13,744 SH   DFND 1 0 13,744 0
NATIONAL GEN HLDGS CORP COM 636220303 226 10,169 SH   DFND 1 0 10,169 0
NATIONAL GRID PLC SPON ADR NEW 636274300 377 5,308 SH   DFND 1 0 5,308 0
NATIONAL HEALTH INVS INC COM 63633D104 3,721 47,410 SH   DFND 1 0 47,410 0
NATIONAL HEALTH INVS INC COM 63633D104 1,921 24,482 SH   DFND 7,1 0 24,482 0
NATIONAL INSTRS CORP COM 636518102 146,466 5,157,246 SH   DFND 1 0 4,533,620 623,626
NATIONAL INSTRS CORP COM 636518102 910 32,055 SH   DFND 2 0 32,055 0
NATIONAL INSTRS CORP COM 636518102 12,523 440,948 SH   DFND 7,1 0 440,948 0
NATIONAL INSTRS CORP COM 636518102 7,073 249,066 SH   DFND 6 0 125,575 123,491
NATIONAL OILWELL VARCO INC COM 637071101 6,089 165,721 SH   DFND 1 0 85,795 79,926
NATIONAL OILWELL VARCO INC COM 637071101 23 630 SH   DFND 5 0 630 0
NATIONAL OILWELL VARCO INC COM 637071101 1,493 40,637 SH   DFND 7,1 0 40,637 0
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NATIONAL RETAIL PPTYS INC COM 637417106 2,928 57,574 SH   DFND 1 0 54,504 3,070
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NATIONSTAR MTG HLDGS INC COM 63861C109 156 10,530 SH   DFND 1 0 10,530 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 10,863 973,429 SH   DFND 1 0 923,656 49,773
NATUS MEDICAL INC DEL COM 639050103 20,570 523,552 SH   DFND 1 0 495,541 28,011
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NAVIENT CORP COM 63938C108 1,949 134,691 SH   DFND 7,1 0 134,691 0
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NEOPHOTONICS CORP COM 64051T100 587 35,900 SH   DFND 8 0 35,900 0
NEOPHOTONICS CORP COM 64051T100 11,201 685,500 SH   DFND 7,1 0 685,500 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 996 116,317 SH   DFND 1 0 116,317 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 23 2,642 SH   DFND 7,1 0 2,642 0
NETAPP INC COM 64110D104 347 9,676 SH   DFND 1 0 9,676 0
NETFLIX INC COM 64110L106 989,784 10,043,474 SH   DFND 1 0 7,266,257 2,777,217
NETFLIX INC COM 64110L106 52,504 532,770 SH   DFND 2 0 183,128 349,642
NETFLIX INC COM 64110L106 4,486 45,520 SH   DFND 3 0 45,520 0
NETFLIX INC COM 64110L106 4,675 47,435 SH   DFND 8 0 37,726 9,709
NETFLIX INC COM 64110L106 10,273 104,245 SH   DFND 4 0 104,245 0
NETFLIX INC COM 64110L106 12,474 126,572 SH   DFND 5 0 18,159 108,413
NETFLIX INC COM 64110L106 71,017 720,617 SH   DFND 7,1 0 720,617 0
NETFLIX INC COM 64110L106 23,100 234,394 SH   DFND 6 0 191,208 43,186
NETEASE INC SPONSORED ADR 64110W102 24,178 100,417 SH   DFND 1 0 76,528 23,889
NETEASE INC SPONSORED ADR 64110W102 346 1,438 SH   DFND 2 0 0 1,438
NETEASE INC SPONSORED ADR 64110W102 389 1,617 SH   DFND 8 0 1,617 0
NETEASE INC SPONSORED ADR 64110W102 3,151 13,085 SH   DFND 7,1 0 13,085 0
NETEASE INC SPONSORED ADR 64110W102 1,007 4,184 SH   DFND 6 0 4,184 0
NETGEAR INC COM 64111Q104 5,958 98,501 SH   DFND 1 0 98,501 0
NETGEAR INC COM 64111Q104 423 7,000 SH   DFND 8 0 7,000 0
NETGEAR INC COM 64111Q104 704 11,644 SH   DFND 7,1 0 11,644 0
NETSCOUT SYS INC COM 64115T104 14,844 507,495 SH   DFND 1 0 507,495 0
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 251 227,000 PRN   DFND 1 0 0 227,000
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 166 150,000 PRN   DFND 7,1 0 150,000 0
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 1,104 1,000,000 PRN   DFND 6 0 1,000,000 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 17,549 346,538 SH   DFND 1 0 346,538 0
NEUSTAR INC CL A 64126X201 623 23,439 SH   DFND 1 0 23,439 0
NEVRO CORP COM 64157F103 54,537 522,431 SH   DFND 1 0 515,553 6,878
NEVRO CORP COM 64157F103 1,500 14,370 SH   DFND 2 0 0 14,370
NEVRO CORP COM 64157F103 99 951 SH   DFND 8 0 951 0
NEVRO CORP COM 64157F103 6,562 62,859 SH   DFND 7,1 0 62,859 0
NEW HOME CO INC COM 645370107 4,802 450,022 SH   DFND 1 0 123,508 326,514
NEW HOME CO INC COM 645370107 1,246 116,798 SH   DFND 2 0 0 116,798
NEW HOME CO INC COM 645370107 358 33,510 SH   DFND 8 0 33,510 0
NEW HOME CO INC COM 645370107 10,730 1,005,649 SH   DFND 7,1 0 1,005,649 0
NEW JERSEY RES COM 646025106 29,103 885,673 SH   DFND 1 0 649,820 235,853
NEW JERSEY RES COM 646025106 151 4,600 SH   DFND 2 0 4,600 0
NEW JERSEY RES COM 646025106 5,255 159,922 SH   DFND 7,1 0 159,922 0
NEW MEDIA INVT GROUP INC COM 64704V106 157 10,100 SH   DFND 1 0 10,100 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 151,844 3,275,331 SH   DFND 1 0 2,709,132 566,199
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,879 62,102 SH   DFND 2 0 44,502 17,600
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 152 3,272 SH   DFND 3 0 3,272 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,814 39,122 SH   DFND 8 0 3,111 36,011
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 6,555 141,400 SH   DFND 4 0 141,400 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 509 10,973 SH   DFND 5 0 10,973 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 24,139 520,688 SH   DFND 7,1 0 520,688 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 9,832 212,078 SH   DFND 6 0 156,407 55,671
NEW YORK MTG TR INC COM PAR $.02 649604501 404 67,065 SH   DFND 1 0 67,065 0
NEW YORK MTG TR INC COM PAR $.02 649604501 7 1,093 SH   DFND 7,1 0 1,093 0
NEW YORK TIMES CO CL A 650111107 46,097 3,857,518 SH   DFND 1 0 1,234,492 2,623,026
NEW YORK TIMES CO CL A 650111107 2,700 225,905 SH   DFND 7,1 0 225,905 0
NEW YORK TIMES CO CL A 650111107 1,722 144,140 SH   DFND 6 0 5,100 139,040
NEWELL BRANDS INC COM 651229106 207,778 3,945,657 SH   DFND 1 0 694,127 3,251,530
NEWFIELD EXPL CO COM 651290108 700,589 16,120,314 SH   DFND 1 0 9,032,008 7,088,306
NEWFIELD EXPL CO COM 651290108 45,435 1,045,454 SH   DFND 2 0 894,584 150,870
NEWFIELD EXPL CO COM 651290108 4,329 99,603 SH   DFND 3 0 99,603 0
NEWFIELD EXPL CO COM 651290108 8,799 202,458 SH   DFND 8 0 164,258 38,200
NEWFIELD EXPL CO COM 651290108 16,388 377,090 SH   DFND 4 0 377,090 0
NEWFIELD EXPL CO COM 651290108 8,707 200,345 SH   DFND 5 0 0 200,345
NEWFIELD EXPL CO COM 651290108 85,539 1,968,231 SH   DFND 7,1 0 1,968,231 0
NEWFIELD EXPL CO COM 651290108 20,966 482,412 SH   DFND 6 0 253,679 228,733
NEWMONT MINING CORP COM 651639106 12,408 315,818 SH   DFND 1 0 265,964 49,854
NEWMONT MINING CORP COM 651639106 27,033 688,044 SH   DFND 7,1 0 688,044 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 240 220,000 PRN   DFND 1 0 0 220,000
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 172 158,000 PRN   DFND 7,1 0 158,000 0
NEWS CORP NEW CL A 65249B109 807 57,746 SH   DFND 1 0 57,746 0
NEWS CORP NEW CL A 65249B109 272 19,474 SH   DFND 7,1 0 19,474 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 10,031 703,437 SH   DFND 7,1 0 703,437 0
NEXTERA ENERGY INC COM 65339F101 2,183,219 17,848,422 SH   DFND 1 0 5,501,400 12,347,022
NEXTERA ENERGY INC COM 65339F101 31,837 260,278 SH   DFND 2 0 260,278 0
NEXTERA ENERGY INC COM 65339F101 8,473 69,267 SH   DFND 3 0 69,267 0
NEXTERA ENERGY INC COM 65339F101 1,305 10,666 SH   DFND 8 0 6,945 3,721
NEXTERA ENERGY INC COM 65339F101 20,552 168,018 SH   DFND 4 0 168,018 0
NEXTERA ENERGY INC COM 65339F101 13,653 111,615 SH   DFND 5 0 0 111,615
NEXTERA ENERGY INC COM 65339F101 49,386 403,743 SH   DFND 7,1 0 403,743 0
NEXTERA ENERGY INC COM 65339F101 18,265 149,323 SH   DFND 6 0 75,380 73,943
NIKE INC CL B 654106103 1,860,299 35,333,320 SH   DFND 1 0 13,214,626 22,118,694
NIKE INC CL B 654106103 31,514 598,554 SH   DFND 2 0 308,724 289,830
NIKE INC CL B 654106103 7,313 138,900 SH   DFND 3 0 138,900 0
NIKE INC CL B 654106103 15,263 289,891 SH   DFND 8 0 242,707 47,184
NIKE INC CL B 654106103 83,377 1,583,600 SH   DFND 4 0 1,583,600 0
NIKE INC CL B 654106103 26,700 507,127 SH   DFND 5 0 2,530 504,597
NIKE INC CL B 654106103 34,770 660,399 SH   DFND 7,1 0 660,399 0
NIKE INC CL B 654106103 20,737 393,858 SH   DFND 6 0 193,163 200,695
NISOURCE INC COM 65473P105 36,343 1,507,381 SH   DFND 1 0 1,327,961 179,420
NISOURCE INC COM 65473P105 229 9,483 SH   DFND 2 0 9,483 0
NISOURCE INC COM 65473P105 3,100 128,566 SH   DFND 7,1 0 128,566 0
NISOURCE INC COM 65473P105 1,683 69,823 SH   DFND 6 0 36,935 32,888
NIVALIS THERAPEUTICS INC COM 65481J109 10,265 1,262,572 SH   DFND 1 0 1,205,272 57,300
NIVALIS THERAPEUTICS INC COM 65481J109 16 2,020 SH   DFND 3 0 2,020 0
NIVALIS THERAPEUTICS INC COM 65481J109 34 4,225 SH   DFND 8 0 0 4,225
NIVALIS THERAPEUTICS INC COM 65481J109 1,643 202,112 SH   DFND 7,1 0 202,112 0
NIVALIS THERAPEUTICS INC COM 65481J109 427 52,560 SH   DFND 6 0 22,520 30,040
NOAH HLDGS LTD SPON ADS CL A 65487X102 26,945 1,031,972 SH   DFND 1 0 419,212 612,760
NOAH HLDGS LTD SPON ADS CL A 65487X102 7,272 278,517 SH   DFND 2 0 74,510 204,007
NOAH HLDGS LTD SPON ADS CL A 65487X102 1,074 41,145 SH   DFND 8 0 41,145 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 6,317 241,945 SH   DFND 5 0 0 241,945
NOAH HLDGS LTD SPON ADS CL A 65487X102 21,710 831,474 SH   DFND 7,1 0 831,474 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 6,449 246,993 SH   DFND 6 0 38,750 208,243
NOKIA CORP SPONSORED ADR 654902204 59,552 10,285,245 SH   DFND 1 0 9,362,394 922,851
NOKIA CORP SPONSORED ADR 654902204 277 47,830 SH   DFND 2 0 47,830 0
NOKIA CORP SPONSORED ADR 654902204 829 143,143 SH   DFND 7,1 0 143,143 0
NOBLE ENERGY INC COM 655044105 84,879 2,374,895 SH   DFND 1 0 53,872 2,321,023
NOBLE ENERGY INC COM 655044105 10,933 305,906 SH   DFND 7,1 0 305,906 0
NORBORD INC COM NEW 65548P403 40,439 1,577,077 SH   DFND 1 0 926,137 650,940
NORBORD INC COM NEW 65548P403 46 1,783 SH   DFND 7,1 0 1,783 0
NORDSON CORP COM 655663102 8,234 82,647 SH   DFND 1 0 82,647 0
NORDSON CORP COM 655663102 110 1,102 SH   DFND 8 0 1,102 0
NORDSON CORP COM 655663102 1,896 19,029 SH   DFND 7,1 0 19,029 0
NORDSTROM INC COM 655664100 40,113 773,183 SH   DFND 1 0 362,999 410,184
NORDSTROM INC COM 655664100 7,101 136,873 SH   DFND 2 0 0 136,873
NORDSTROM INC COM 655664100 3,404 65,609 SH   DFND 5 0 0 65,609
NORDSTROM INC COM 655664100 5,749 110,818 SH   DFND 7,1 0 110,818 0
NORFOLK SOUTHERN CORP COM 655844108 7,330 75,516 SH   DFND 1 0 13,214 62,302
NORFOLK SOUTHERN CORP COM 655844108 437 4,500 SH   DFND 2 0 4,500 0
NORFOLK SOUTHERN CORP COM 655844108 1,111 11,450 SH   DFND 3 0 11,450 0
NORFOLK SOUTHERN CORP COM 655844108 2,344 24,150 SH   DFND 5 0 0 24,150
NORFOLK SOUTHERN CORP COM 655844108 184 1,895 SH   DFND 7,1 0 1,895 0
NORFOLK SOUTHERN CORP COM 655844108 178 1,830 SH   DFND 6 0 0 1,830
NORTHEAST BANCORP COM NEW 663904209 6,547 565,388 SH   DFND 1 0 565,388 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 963 1,375,031 SH   DFND 1 0 1,088,531 286,500
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 17 24,900 SH   DFND 2 0 24,900 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 68 97,070 SH   DFND 7,1 0 97,070 0
NORTHERN OIL & GAS INC NEV COM 665531109 481 179,535 SH   DFND 1 0 179,535 0
NORTHERN OIL & GAS INC NEV COM 665531109 5 1,977 SH   DFND 7,1 0 1,977 0
NORTHERN TR CORP COM 665859104 810,525 11,921,244 SH   DFND 1 0 3,905,154 8,016,090
NORTHERN TR CORP COM 665859104 13,000 191,206 SH   DFND 2 0 96,065 95,141
NORTHERN TR CORP COM 665859104 2,266 33,328 SH   DFND 3 0 33,328 0
NORTHERN TR CORP COM 665859104 155 2,275 SH   DFND 8 0 1,537 738
NORTHERN TR CORP COM 665859104 54,366 799,624 SH   DFND 4 0 799,624 0
NORTHERN TR CORP COM 665859104 11,444 168,315 SH   DFND 5 0 0 168,315
NORTHERN TR CORP COM 665859104 16,918 248,830 SH   DFND 7,1 0 248,830 0
NORTHERN TR CORP COM 665859104 22,616 332,640 SH   DFND 6 0 90,063 242,577
NORTHROP GRUMMAN CORP COM 666807102 692,692 3,237,637 SH   DFND 1 0 847,093 2,390,544
NORTHROP GRUMMAN CORP COM 666807102 10,158 47,478 SH   DFND 2 0 47,478 0
NORTHROP GRUMMAN CORP COM 666807102 3,525 16,478 SH   DFND 3 0 16,478 0
NORTHROP GRUMMAN CORP COM 666807102 229 1,072 SH   DFND 8 0 705 367
NORTHROP GRUMMAN CORP COM 666807102 4,206 19,657 SH   DFND 4 0 19,657 0
NORTHROP GRUMMAN CORP COM 666807102 7,073 33,059 SH   DFND 5 0 205 32,854
NORTHROP GRUMMAN CORP COM 666807102 12,493 58,391 SH   DFND 7,1 0 58,391 0
NORTHROP GRUMMAN CORP COM 666807102 5,655 26,433 SH   DFND 6 0 19,987 6,446
NORTHWEST BANCSHARES INC MD COM 667340103 83,765 5,331,976 SH   DFND 1 0 3,925,897 1,406,079
NORTHWEST BANCSHARES INC MD COM 667340103 451 28,730 SH   DFND 2 0 28,730 0
NORTHWEST BANCSHARES INC MD COM 667340103 14,943 951,161 SH   DFND 7,1 0 951,161 0
NOVARTIS A G SPONSORED ADR 66987V109 18,121 229,501 SH   DFND 1 0 229,501 0
NOVAVAX INC COM 670002104 27,672 13,303,647 SH   DFND 1 0 11,703,666 1,599,981
NOVAVAX INC COM 670002104 11 5,440 SH   DFND 3 0 5,440 0
NOVAVAX INC COM 670002104 68 32,829 SH   DFND 8 0 0 32,829
NOVAVAX INC COM 670002104 2,584 1,242,193 SH   DFND 7,1 0 1,242,193 0
NOVAVAX INC COM 670002104 493 237,199 SH   DFND 6 0 60,628 176,571
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 279 100,000 PRN   DFND 1 0 0 100,000
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 167 60,000 PRN   DFND 7,1 0 60,000 0
NOVANTA INC COM 67000B104 9,038 520,921 SH   DFND 1 0 142,447 378,474
NOVANTA INC COM 67000B104 2,331 134,340 SH   DFND 2 0 0 134,340
NOVANTA INC COM 67000B104 712 41,027 SH   DFND 8 0 41,027 0
NOVANTA INC COM 67000B104 12,344 711,462 SH   DFND 7,1 0 711,462 0
NOW INC COM 67011P100 79,394 3,704,791 SH   DFND 1 0 3,336,480 368,311
NOW INC COM 67011P100 4,837 225,728 SH   DFND 2 0 225,728 0
NOW INC COM 67011P100 16 765 SH   DFND 5 0 765 0
NOW INC COM 67011P100 12,680 591,672 SH   DFND 7,1 0 591,672 0
NOW INC COM 67011P100 9,019 420,852 SH   DFND 6 0 172,809 248,043
NU SKIN ENTERPRISES INC CL A 67018T105 70,911 1,094,638 SH   DFND 1 0 603,391 491,247
NU SKIN ENTERPRISES INC CL A 67018T105 4,282 66,098 SH   DFND 2 0 66,098 0
NU SKIN ENTERPRISES INC CL A 67018T105 12,783 197,333 SH   DFND 7,1 0 197,333 0
NU SKIN ENTERPRISES INC CL A 67018T105 7,751 119,652 SH   DFND 6 0 35,735 83,917
NUANCE COMMUNICATIONS INC COM 67020Y100 830 57,227 SH   DFND 1 0 57,227 0
NUANCE COMMUNICATIONS INC COM 67020Y100 13 919 SH   DFND 7,1 0 919 0
NUCOR CORP COM 670346105 195,520 3,953,888 SH   DFND 1 0 822,658 3,131,230
NUCOR CORP COM 670346105 2,567 51,920 SH   DFND 2 0 50,320 1,600
NUCOR CORP COM 670346105 704 14,239 SH   DFND 3 0 14,239 0
NUCOR CORP COM 670346105 1,502 30,380 SH   DFND 5 0 370 30,010
NUCOR CORP COM 670346105 3,512 71,031 SH   DFND 7,1 0 71,031 0
NUCOR CORP COM 670346105 111 2,235 SH   DFND 6 0 0 2,235
NUTANIX INC CL A 67059N108 109,041 2,947,060 SH   DFND 1 0 2,679,382 267,678
NUTANIX INC CL A 67059N108 678 18,331 SH   DFND 2 0 0 18,331
NUTANIX INC CL A 67059N108 15 400 SH   DFND 8 0 400 0
NUTANIX INC CL A 67059N108 724 19,579 SH   DFND 5 0 1,000 18,579
NUTANIX INC CL A 67059N108 63 1,700 SH   DFND 7,1 0 1,700 0
NUTRACEUTICAL INTL CORP COM 67060Y101 8,440 270,151 SH   DFND 7,1 0 270,151 0
NVIDIA CORP COM 67066G104 18,014 262,905 SH   DFND 1 0 262,905 0
NVIDIA CORP COM 67066G104 4,878 71,185 SH   DFND 2 0 56,960 14,225
NVIDIA CORP COM 67066G104 495 7,227 SH   DFND 8 0 6,377 850
NVIDIA CORP COM 67066G104 3,227 47,090 SH   DFND 4 0 47,090 0
NVIDIA CORP COM 67066G104 541 7,897 SH   DFND 5 0 0 7,897
NVIDIA CORP COM 67066G104 17,042 248,711 SH   DFND 7,1 0 248,711 0
NVIDIA CORP COM 67066G104 1,249 18,225 SH   DFND 6 0 6,105 12,120
NXSTAGE MEDICAL INC COM 67072V103 339 13,547 SH   DFND 7,1 0 13,547 0
OGE ENERGY CORP COM 670837103 169,479 5,359,865 SH   DFND 1 0 1,443,783 3,916,082
OGE ENERGY CORP COM 670837103 360 11,400 SH   DFND 5 0 0 11,400
OGE ENERGY CORP COM 670837103 9,892 312,840 SH   DFND 7,1 0 312,840 0
OGE ENERGY CORP COM 670837103 793 25,087 SH   DFND 6 0 0 25,087
O REILLY AUTOMOTIVE INC NEW COM 67103H107 174,895 624,380 SH   DFND 1 0 254,222 370,158
O REILLY AUTOMOTIVE INC NEW COM 67103H107 13,786 49,217 SH   DFND 2 0 24,855 24,362
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,033 10,828 SH   DFND 3 0 10,828 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,190 22,097 SH   DFND 5 0 285 21,812
O REILLY AUTOMOTIVE INC NEW COM 67103H107 17,326 61,853 SH   DFND 7,1 0 61,853 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,920 13,993 SH   DFND 6 0 11,626 2,367
OFG BANCORP COM 67103X102 22,842 2,259,358 SH   DFND 1 0 2,259,358 0
OFG BANCORP COM 67103X102 14 1,427 SH   DFND 7,1 0 1,427 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 20,575 485,261 SH   DFND 1 0 485,261 0
OASIS PETE INC NEW COM 674215108 513 44,696 SH   DFND 1 0 44,696 0
OASIS PETE INC NEW COM 674215108 368 32,099 SH   DFND 7,1 0 32,099 0
OCCIDENTAL PETE CORP DEL COM 674599105 957,721 13,133,865 SH   DFND 1 0 2,796,436 10,337,429
OCCIDENTAL PETE CORP DEL COM 674599105 223 3,055 SH   DFND 2 0 3,055 0
OCCIDENTAL PETE CORP DEL COM 674599105 25,293 346,863 SH   DFND 7,1 0 346,863 0
OCEAN SHORE HLDG CO NEW COM 67501R103 14,377 634,756 SH   DFND 1 0 634,756 0
OCEANEERING INTL INC COM 675232102 11,444 415,986 SH   DFND 1 0 413,616 2,370
OCEANEERING INTL INC COM 675232102 428 15,563 SH   DFND 2 0 15,563 0
OCEANEERING INTL INC COM 675232102 16 580 SH   DFND 3 0 580 0
OCEANEERING INTL INC COM 675232102 19 678 SH   DFND 8 0 459 219
OCEANEERING INTL INC COM 675232102 338 12,296 SH   DFND 4 0 12,296 0
OCEANEERING INTL INC COM 675232102 12 435 SH   DFND 5 0 435 0
OCEANEERING INTL INC COM 675232102 3,128 113,692 SH   DFND 7,1 0 113,692 0
OCEANEERING INTL INC COM 675232102 1,425 51,785 SH   DFND 6 0 8,224 43,561
OCEANFIRST FINL CORP COM 675234108 15,416 800,391 SH   DFND 1 0 505,868 294,523
OCEANFIRST FINL CORP COM 675234108 1,760 91,382 SH   DFND 2 0 0 91,382
OCEANFIRST FINL CORP COM 675234108 532 27,601 SH   DFND 8 0 27,601 0
OCEANFIRST FINL CORP COM 675234108 10,120 525,456 SH   DFND 7,1 0 525,456 0
OCLARO INC COM NEW 67555N206 29,947 3,502,613 SH   DFND 1 0 2,489,811 1,012,802
OCLARO INC COM NEW 67555N206 1,065 124,540 SH   DFND 8 0 76,179 48,361
OCLARO INC COM NEW 67555N206 1,353 158,268 SH   DFND 5 0 112,839 45,429
OCLARO INC COM NEW 67555N206 4,644 543,117 SH   DFND 7,1 0 543,117 0
OCLARO INC COM NEW 67555N206 990 115,824 SH   DFND 6 0 0 115,824
OCONEE FED FINL CORP COM 675607105 824 34,443 SH   DFND 1 0 34,443 0
OCULAR THERAPEUTIX INC COM 67576A100 5,729 833,861 SH   DFND 1 0 833,861 0
OCULAR THERAPEUTIX INC COM 67576A100 60 8,745 SH   DFND 8 0 0 8,745
OCULAR THERAPEUTIX INC COM 67576A100 959 139,570 SH   DFND 7,1 0 139,570 0
OLD DOMINION FGHT LINES INC COM 679580100 12,290 179,125 SH   DFND 1 0 179,125 0
OLD DOMINION FGHT LINES INC COM 679580100 114 1,662 SH   DFND 2 0 0 1,662
OLD DOMINION FGHT LINES INC COM 679580100 3,070 44,747 SH   DFND 7,1 0 44,747 0
OLD LINE BANCSHARES INC COM 67984M100 6,080 308,165 SH   DFND 1 0 308,165 0
OLD LINE BANCSHARES INC COM 67984M100 2,053 104,040 SH   DFND 7,1 0 104,040 0
OLD NATL BANCORP IND COM 680033107 289 20,556 SH   DFND 7,1 0 20,556 0
OLD POINT FINL CORP COM 680194107 4,605 222,877 SH   DFND 1 0 222,877 0
OLD SECOND BANCORP INC ILL COM 680277100 13,945 1,678,103 SH   DFND 1 0 1,678,103 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 486 18,554 SH   DFND 1 0 18,554 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 292 11,155 SH   DFND 7,1 0 11,155 0
OMNICOM GROUP INC COM 681919106 57,966 681,952 SH   DFND 1 0 65,375 616,577
OMNICOM GROUP INC COM 681919106 5,014 58,993 SH   DFND 2 0 58,993 0
OMNICOM GROUP INC COM 681919106 3,037 35,726 SH   DFND 7,1 0 35,726 0
OMEGA HEALTHCARE INVS INC COM 681936100 33 941 SH   DFND 1 0 941 0
OMEGA HEALTHCARE INVS INC COM 681936100 329 9,290 SH   DFND 8 0 9,290 0
OMEGA HEALTHCARE INVS INC COM 681936100 212 5,979 SH   DFND 5 0 0 5,979
OMEGA PROTEIN CORP COM 68210P107 713 30,497 SH   DFND 1 0 30,497 0
OMEGA PROTEIN CORP COM 68210P107 7 282 SH   DFND 7,1 0 282 0
OMNOVA SOLUTIONS INC COM 682129101 24,451 2,896,993 SH   DFND 1 0 2,355,740 541,253
OMNOVA SOLUTIONS INC COM 682129101 4,820 571,073 SH   DFND 7,1 0 571,073 0
OMNOVA SOLUTIONS INC COM 682129101 740 87,639 SH   DFND 6 0 0 87,639
OMNICELL INC COM 68213N109 30,250 789,815 SH   DFND 1 0 755,165 34,650
ON ASSIGNMENT INC COM 682159108 24,150 665,464 SH   DFND 1 0 627,779 37,685
ON SEMICONDUCTOR CORP COM 682189105 1,398 113,449 SH   DFND 1 0 113,449 0
ON SEMICONDUCTOR CORP COM 682189105 534 43,359 SH   DFND 7,1 0 43,359 0
ON SEMICONDUCTOR CORP COM 682189105 629 51,015 SH   DFND 6 0 0 51,015
ONCOMED PHARMACEUTICALS INC COM 68234X102 163 14,300 SH   DFND 1 0 14,300 0
ONE GAS INC COM 68235P108 3,079 49,796 SH   DFND 1 0 49,796 0
ONE GAS INC COM 68235P108 1,274 20,600 SH   DFND 8 0 20,600 0
ONE GAS INC COM 68235P108 34 553 SH   DFND 7,1 0 553 0
ONE LIBERTY PPTYS INC COM 682406103 12 492 SH   DFND 1 0 492 0
ONE LIBERTY PPTYS INC COM 682406103 262 10,861 SH   DFND 2 0 0 10,861
ONEOK INC NEW COM 682680103 16,963 330,080 SH   DFND 1 0 219,211 110,869
ONEOK INC NEW COM 682680103 417 8,112 SH   DFND 2 0 8,112 0
ONEOK INC NEW COM 682680103 1,140 22,192 SH   DFND 3 0 22,192 0
ONEOK INC NEW COM 682680103 2,162 42,080 SH   DFND 5 0 0 42,080
ONEOK INC NEW COM 682680103 2,854 55,542 SH   DFND 7,1 0 55,542 0
ONEOK INC NEW COM 682680103 1,077 20,948 SH   DFND 6 0 16,391 4,557
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,113 52,882 SH   DFND 1 0 52,882 0
ONEMAIN HLDGS INC COM 68268W103 266,832 8,621,396 SH   DFND 1 0 8,323,696 297,700
ONEMAIN HLDGS INC COM 68268W103 10,838 350,173 SH   DFND 7,1 0 350,173 0
ONEMAIN HLDGS INC COM 68268W103 2,414 77,996 SH   DFND 6 0 77,996 0
OPHTHOTECH CORP COM 683745103 13,635 295,585 SH   DFND 1 0 295,585 0
ORACLE CORP COM 68389X105 157,822 4,017,861 SH   DFND 1 0 536,875 3,480,986
ORACLE CORP COM 68389X105 14,343 365,143 SH   DFND 2 0 365,143 0
ORACLE CORP COM 68389X105 10,765 274,046 SH   DFND 7,1 0 274,046 0
ORASURE TECHNOLOGIES INC COM 68554V108 879 110,279 SH   DFND 1 0 110,279 0
ORASURE TECHNOLOGIES INC COM 68554V108 9 1,104 SH   DFND 7,1 0 1,104 0
ORBCOMM INC COM 68555P100 55,629 5,427,248 SH   DFND 1 0 4,827,363 599,885
ORBCOMM INC COM 68555P100 901 87,899 SH   DFND 8 0 53,201 34,698
ORBCOMM INC COM 68555P100 811 79,079 SH   DFND 5 0 79,079 0
ORBCOMM INC COM 68555P100 9,137 891,441 SH   DFND 7,1 0 891,441 0
ORBCOMM INC COM 68555P100 1,772 172,906 SH   DFND 6 0 0 172,906
ORRSTOWN FINL SVCS INC COM 687380105 1,381 69,941 SH   DFND 1 0 69,941 0
OSHKOSH CORP COM 688239201 6,834 122,034 SH   DFND 1 0 122,034 0
OSHKOSH CORP COM 688239201 93 1,665 SH   DFND 8 0 1,665 0
OSHKOSH CORP COM 688239201 1,611 28,773 SH   DFND 7,1 0 28,773 0
OTONOMY INC COM 68906L105 52,615 2,892,507 SH   DFND 1 0 2,784,952 107,555
OTONOMY INC COM 68906L105 35 1,910 SH   DFND 3 0 1,910 0
OTONOMY INC COM 68906L105 111 6,080 SH   DFND 8 0 0 6,080
OTONOMY INC COM 68906L105 819 45,030 SH   DFND 5 0 0 45,030
OTONOMY INC COM 68906L105 5,236 287,830 SH   DFND 7,1 0 287,830 0
OTONOMY INC COM 68906L105 1,169 64,287 SH   DFND 6 0 18,926 45,361
OUTFRONT MEDIA INC COM 69007J106 68,964 2,916,006 SH   DFND 1 0 1,813,356 1,102,650
OUTFRONT MEDIA INC COM 69007J106 89 3,749 SH   DFND 8 0 3,749 0
OUTFRONT MEDIA INC COM 69007J106 10,683 451,720 SH   DFND 7,1 0 451,720 0
OUTFRONT MEDIA INC COM 69007J106 6,254 264,430 SH   DFND 6 0 86,279 178,151
OVERSTOCK COM INC DEL COM 690370101 967 63,120 SH   DFND 1 0 63,120 0
OWENS & MINOR INC NEW COM 690732102 2,285 65,800 SH   DFND 1 0 0 65,800
OWENS CORNING NEW COM 690742101 104,833 1,963,530 SH   DFND 1 0 1,017,065 946,465
OWENS CORNING NEW COM 690742101 4,833 90,530 SH   DFND 2 0 90,530 0
OWENS CORNING NEW COM 690742101 10,003 187,357 SH   DFND 8 0 157,076 30,281
OWENS CORNING NEW COM 690742101 8,701 162,971 SH   DFND 7,1 0 162,971 0
OWENS CORNING NEW COM 690742101 7,078 132,577 SH   DFND 6 0 48,820 83,757
OWENS ILL INC COM NEW 690768403 17,136 931,829 SH   DFND 1 0 723,334 208,495
OWENS ILL INC COM NEW 690768403 4,027 219,002 SH   DFND 2 0 219,002 0
OWENS ILL INC COM NEW 690768403 877 47,680 SH   DFND 3 0 47,680 0
OWENS ILL INC COM NEW 690768403 93 5,050 SH   DFND 8 0 3,365 1,685
OWENS ILL INC COM NEW 690768403 1,701 92,510 SH   DFND 4 0 92,510 0
OWENS ILL INC COM NEW 690768403 1,485 80,730 SH   DFND 5 0 0 80,730
OWENS ILL INC COM NEW 690768403 2,575 140,026 SH   DFND 7,1 0 140,026 0
OWENS ILL INC COM NEW 690768403 2,211 120,251 SH   DFND 6 0 42,902 77,349
PBF ENERGY INC CL A 69318G106 41,949 1,852,866 SH   DFND 1 0 1,822,376 30,490
PBF ENERGY INC CL A 69318G106 3,300 145,764 SH   DFND 2 0 145,764 0
PBF ENERGY INC CL A 69318G106 137 6,063 SH   DFND 3 0 6,063 0
PBF ENERGY INC CL A 69318G106 148 6,540 SH   DFND 8 0 4,345 2,195
PBF ENERGY INC CL A 69318G106 2,662 117,560 SH   DFND 4 0 117,560 0
PBF ENERGY INC CL A 69318G106 8,603 379,995 SH   DFND 7,1 0 379,995 0
PBF ENERGY INC CL A 69318G106 2,794 123,417 SH   DFND 6 0 85,189 38,228
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 1,726 87,095 SH   DFND 1 0 87,095 0
PDC ENERGY INC COM 69327R101 120,795 1,801,291 SH   DFND 1 0 1,278,144 523,147
PDC ENERGY INC COM 69327R101 9,594 143,065 SH   DFND 2 0 143,065 0
PDC ENERGY INC COM 69327R101 140 2,082 SH   DFND 3 0 2,082 0
PDC ENERGY INC COM 69327R101 476 7,099 SH   DFND 8 0 4,681 2,418
PDC ENERGY INC COM 69327R101 6,802 101,429 SH   DFND 4 0 101,429 0
PDC ENERGY INC COM 69327R101 29,740 443,478 SH   DFND 7,1 0 443,478 0
PDC ENERGY INC COM 69327R101 6,370 94,989 SH   DFND 6 0 35,730 59,259
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 570 536,000 PRN   DFND 1 0 536,000 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 4,427 4,167,000 PRN   DFND 7,1 0 4,167,000 0
PDL BIOPHARMA INC COM 69329Y104 4,455 1,329,800 SH   DFND 1 0 1,329,800 0
PDL BIOPHARMA INC COM 69329Y104 12 3,646 SH   DFND 7,1 0 3,646 0
PG&E CORP COM 69331C108 261,780 4,279,548 SH   DFND 1 0 1,667,627 2,611,921
PG&E CORP COM 69331C108 1,531 25,035 SH   DFND 2 0 25,035 0
PG&E CORP COM 69331C108 4,118 67,327 SH   DFND 3 0 67,327 0
PG&E CORP COM 69331C108 8,247 134,822 SH   DFND 5 0 0 134,822
PG&E CORP COM 69331C108 10,162 166,124 SH   DFND 7,1 0 166,124 0
PG&E CORP COM 69331C108 4,505 73,651 SH   DFND 6 0 47,451 26,200
PNC FINL SVCS GROUP INC COM 693475105 3,496,855 38,815,130 SH   DFND 1 0 15,825,784 22,989,346
PNC FINL SVCS GROUP INC COM 693475105 52,280 580,310 SH   DFND 2 0 351,955 228,355
PNC FINL SVCS GROUP INC COM 693475105 8,753 97,158 SH   DFND 3 0 97,158 0
PNC FINL SVCS GROUP INC COM 693475105 10,285 114,161 SH   DFND 8 0 94,071 20,090
PNC FINL SVCS GROUP INC COM 693475105 74,466 826,572 SH   DFND 4 0 826,572 0
PNC FINL SVCS GROUP INC COM 693475105 21,469 238,307 SH   DFND 5 0 2,579 235,728
PNC FINL SVCS GROUP INC COM 693475105 50,795 563,829 SH   DFND 7,1 0 563,829 0
PNC FINL SVCS GROUP INC COM 693475105 63,106 700,480 SH   DFND 6 0 278,243 422,237
PNM RES INC COM 69349H107 14,263 435,926 SH   DFND 1 0 281,581 154,345
PNM RES INC COM 69349H107 7,491 228,946 SH   DFND 7,1 0 228,946 0
PNM RES INC COM 69349H107 1,304 39,868 SH   DFND 6 0 0 39,868
PPG INDS INC COM 693506107 208,991 2,021,967 SH   DFND 1 0 734,096 1,287,871
PPG INDS INC COM 693506107 5,368 51,933 SH   DFND 2 0 51,933 0
PPG INDS INC COM 693506107 1,518 14,683 SH   DFND 3 0 14,683 0
PPG INDS INC COM 693506107 148 1,431 SH   DFND 8 0 941 490
PPG INDS INC COM 693506107 2,714 26,260 SH   DFND 4 0 26,260 0
PPG INDS INC COM 693506107 2,940 28,441 SH   DFND 5 0 260 28,181
PPG INDS INC COM 693506107 5,262 50,905 SH   DFND 7,1 0 50,905 0
PPG INDS INC COM 693506107 3,146 30,437 SH   DFND 6 0 19,912 10,525
PRA HEALTH SCIENCES INC COM 69354M108 20,945 370,635 SH   DFND 1 0 249,769 120,866
PRA HEALTH SCIENCES INC COM 69354M108 186 3,300 SH   DFND 8 0 3,300 0
PRA HEALTH SCIENCES INC COM 69354M108 8,648 153,032 SH   DFND 7,1 0 153,032 0
PRA HEALTH SCIENCES INC COM 69354M108 1,372 24,286 SH   DFND 6 0 0 24,286
PRGX GLOBAL INC COM NEW 69357C503 9,051 1,921,600 SH   DFND 7,1 0 1,921,600 0
PS BUSINESS PKS INC CALIF COM 69360J107 111,442 981,261 SH   DFND 1 0 645,256 336,005
PS BUSINESS PKS INC CALIF COM 69360J107 16,891 148,724 SH   DFND 7,1 0 148,724 0
PS BUSINESS PKS INC CALIF COM 69360J107 3,562 31,360 SH   DFND 6 0 731 30,629
PVH CORP COM 693656100 120,418 1,089,753 SH   DFND 1 0 911,273 178,480
PVH CORP COM 693656100 4,140 37,469 SH   DFND 2 0 37,469 0
PVH CORP COM 693656100 177 1,600 SH   DFND 5 0 1,600 0
PVH CORP COM 693656100 4,301 38,925 SH   DFND 7,1 0 38,925 0
PVH CORP COM 693656100 12,173 110,166 SH   DFND 6 0 75,967 34,199
PTC THERAPEUTICS INC COM 69366J200 57,516 4,105,381 SH   DFND 1 0 3,321,024 784,357
PTC THERAPEUTICS INC COM 69366J200 33 2,345 SH   DFND 3 0 2,345 0
PTC THERAPEUTICS INC COM 69366J200 77 5,500 SH   DFND 8 0 0 5,500
PTC THERAPEUTICS INC COM 69366J200 1,311 93,570 SH   DFND 5 0 0 93,570
PTC THERAPEUTICS INC COM 69366J200 4,716 336,648 SH   DFND 7,1 0 336,648 0
PTC THERAPEUTICS INC COM 69366J200 1,470 104,942 SH   DFND 6 0 25,163 79,779
PTC INC COM 69370C100 23,854 538,348 SH   DFND 1 0 538,348 0
PACCAR INC COM 693718108 121,233 2,062,492 SH   DFND 1 0 1,677,299 385,193
PACCAR INC COM 693718108 596 10,143 SH   DFND 2 0 10,143 0
PACCAR INC COM 693718108 374 6,357 SH   DFND 5 0 0 6,357
PACCAR INC COM 693718108 13,332 226,805 SH   DFND 7,1 0 226,805 0
PACCAR INC COM 693718108 4,486 76,322 SH   DFND 6 0 40,803 35,519
PACIFIC PREMIER BANCORP COM 69478X105 20,088 759,196 SH   DFND 1 0 759,196 0
PACKAGING CORP AMER COM 695156109 174,881 2,152,113 SH   DFND 1 0 1,986,527 165,586
PACKAGING CORP AMER COM 695156109 685 8,427 SH   DFND 2 0 8,427 0
PACKAGING CORP AMER COM 695156109 10,024 123,357 SH   DFND 7,1 0 123,357 0
PACKAGING CORP AMER COM 695156109 6,008 73,933 SH   DFND 6 0 32,779 41,154
PACWEST BANCORP DEL COM 695263103 21,624 503,938 SH   DFND 1 0 503,938 0
PACWEST BANCORP DEL COM 695263103 1,803 42,020 SH   DFND 7,1 0 42,020 0
PACWEST BANCORP DEL COM 695263103 2,125 49,511 SH   DFND 6 0 0 49,511
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 9,916 306,060 SH   DFND 1 0 278,989 27,071
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2,597 80,167 SH   DFND 8 0 80,167 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 621 19,177 SH   DFND 4 0 19,177 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,836 56,682 SH   DFND 5 0 0 56,682
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 8,557 264,099 SH   DFND 7,1 0 264,099 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,988 61,371 SH   DFND 6 0 0 61,371
PANDORA MEDIA INC COM 698354107 399 27,848 SH   DFND 1 0 27,848 0
PANERA BREAD CO CL A 69840W108 353,329 1,814,550 SH   DFND 1 0 1,385,010 429,540
PANERA BREAD CO CL A 69840W108 15,122 77,658 SH   DFND 2 0 0 77,658
PANERA BREAD CO CL A 69840W108 96 494 SH   DFND 8 0 494 0
PANERA BREAD CO CL A 69840W108 29,553 151,772 SH   DFND 7,1 0 151,772 0
PANERA BREAD CO CL A 69840W108 8,596 44,148 SH   DFND 6 0 35,546 8,602
PAPA JOHNS INTL INC COM 698813102 53,675 680,729 SH   DFND 1 0 423,917 256,812
PAPA JOHNS INTL INC COM 698813102 3,584 45,449 SH   DFND 7,1 0 45,449 0
PAPA JOHNS INTL INC COM 698813102 1,404 17,808 SH   DFND 6 0 499 17,309
PAREXEL INTL CORP COM 699462107 116,087 1,671,513 SH   DFND 1 0 486,383 1,185,130
PARK STERLING CORP COM 70086Y105 11,092 1,366,059 SH   DFND 1 0 1,236,214 129,845
PARKER HANNIFIN CORP COM 701094104 38,807 309,143 SH   DFND 1 0 30,373 278,770
PARKER HANNIFIN CORP COM 701094104 4,127 32,879 SH   DFND 2 0 28,073 4,806
PARKER HANNIFIN CORP COM 701094104 2,001 15,940 SH   DFND 7,1 0 15,940 0
PARKERVISION INC COM NEW 701354300 3,674 862,454 SH   DFND 1 0 862,454 0
PARKERVISION INC COM NEW 701354300 0 1 SH   DFND 2 0 1 0
PARKERVISION INC COM NEW 701354300 95 22,396 SH   DFND 7,1 0 22,396 0
PARSLEY ENERGY INC CL A 701877102 147,137 4,390,850 SH   DFND 1 0 2,436,016 1,954,834
PARSLEY ENERGY INC CL A 701877102 292 8,709 SH   DFND 2 0 8,709 0
PARSLEY ENERGY INC CL A 701877102 26,292 784,593 SH   DFND 7,1 0 784,593 0
PARSLEY ENERGY INC CL A 701877102 3,559 106,220 SH   DFND 6 0 33,900 72,320
PATRICK INDS INC COM 703343103 271 4,375 SH   DFND 1 0 4,375 0
PATTERN ENERGY GROUP INC CL A 70338P100 35,412 1,574,549 SH   DFND 1 0 1,431,778 142,771
PATTERN ENERGY GROUP INC CL A 70338P100 18,594 826,757 SH   DFND 7,1 0 826,757 0
PATTERN ENERGY GROUP INC CL A 70338P100 3,940 175,200 SH   DFND 6 0 39,064 136,136
PATRIOT NATL INC COM 70338T102 421 46,778 SH   DFND 1 0 46,778 0
PATRIOT NATL INC COM 70338T102 4,477 496,940 SH   DFND 7,1 0 496,940 0
PATRIOT TRANSN HLDG INC COM 70338W105 1,416 66,657 SH   DFND 7,1 0 66,657 0
PATTERSON COMPANIES INC COM 703395103 100,965 2,197,753 SH   DFND 1 0 1,934,558 263,195
PATTERSON COMPANIES INC COM 703395103 639 13,907 SH   DFND 2 0 13,907 0
PATTERSON COMPANIES INC COM 703395103 8,636 187,992 SH   DFND 7,1 0 187,992 0
PATTERSON COMPANIES INC COM 703395103 4,712 102,562 SH   DFND 6 0 54,154 48,408
PATTERSON UTI ENERGY INC COM 703481101 323,500 14,461,318 SH   DFND 1 0 6,901,847 7,559,471
PATTERSON UTI ENERGY INC COM 703481101 4,183 186,987 SH   DFND 2 0 135,617 51,370
PATTERSON UTI ENERGY INC COM 703481101 99 4,423 SH   DFND 3 0 4,423 0
PATTERSON UTI ENERGY INC COM 703481101 78 3,489 SH   DFND 8 0 2,285 1,204
PATTERSON UTI ENERGY INC COM 703481101 1,502 67,147 SH   DFND 4 0 67,147 0
PATTERSON UTI ENERGY INC COM 703481101 38 1,715 SH   DFND 5 0 1,715 0
PATTERSON UTI ENERGY INC COM 703481101 30,357 1,357,023 SH   DFND 7,1 0 1,357,023 0
PATTERSON UTI ENERGY INC COM 703481101 9,774 436,943 SH   DFND 6 0 170,158 266,785
PAYCHEX INC COM 704326107 70,801 1,223,451 SH   DFND 1 0 121,195 1,102,256
PAYCHEX INC COM 704326107 6,523 112,719 SH   DFND 2 0 112,719 0
PAYCHEX INC COM 704326107 3,694 63,839 SH   DFND 7,1 0 63,839 0
PAYCOM SOFTWARE INC COM 70432V102 21,862 436,099 SH   DFND 1 0 419,395 16,704
PAYCOM SOFTWARE INC COM 70432V102 7 141 SH   DFND 7,1 0 141 0
PAYLOCITY HLDG CORP COM 70438V106 65,528 1,473,869 SH   DFND 1 0 1,389,316 84,553
PAYLOCITY HLDG CORP COM 70438V106 1,433 32,240 SH   DFND 2 0 0 32,240
PAYLOCITY HLDG CORP COM 70438V106 9,361 210,548 SH   DFND 7,1 0 210,548 0
PAYLOCITY HLDG CORP COM 70438V106 1,344 30,226 SH   DFND 6 0 0 30,226
PAYPAL HLDGS INC COM 70450Y103 285,185 6,960,822 SH   DFND 1 0 3,622,410 3,338,412
PAYPAL HLDGS INC COM 70450Y103 7,942 193,849 SH   DFND 2 0 193,849 0
PAYPAL HLDGS INC COM 70450Y103 50 1,218 SH   DFND 8 0 1,218 0
PAYPAL HLDGS INC COM 70450Y103 849 20,725 SH   DFND 5 0 0 20,725
PAYPAL HLDGS INC COM 70450Y103 12,261 299,276 SH   DFND 7,1 0 299,276 0
PAYPAL HLDGS INC COM 70450Y103 1,366 33,346 SH   DFND 6 0 25,950 7,396
PEAPACK-GLADSTONE FINL CORP COM 704699107 5,589 249,395 SH   DFND 1 0 249,395 0
PEBBLEBROOK HOTEL TR COM 70509V100 947 35,600 SH   DFND 1 0 0 35,600
PEMBINA PIPELINE CORP COM 706327103 636 20,898 SH   DFND 1 0 13,206 7,692
PEMBINA PIPELINE CORP COM 706327103 1,823 59,929 SH   DFND 7,1 0 59,929 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2,378 103,249 SH   DFND 1 0 103,249 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 7 307 SH   DFND 7,1 0 307 0
PENNYMAC MTG INVT TR COM 70931T103 1,215 77,995 SH   DFND 1 0 77,995 0
PENNYMAC MTG INVT TR COM 70931T103 148 9,492 SH   DFND 8 0 9,492 0
PENNYMAC MTG INVT TR COM 70931T103 6 390 SH   DFND 7,1 0 390 0
PENUMBRA INC COM 70975L107 4,041 53,181 SH   DFND 1 0 29,768 23,413
PENUMBRA INC COM 70975L107 2,205 29,012 SH   DFND 7,1 0 29,012 0
PENUMBRA INC COM 70975L107 348 4,585 SH   DFND 6 0 0 4,585
PEOPLES UNITED FINANCIAL INC COM 712704105 270 17,098 SH   DFND 1 0 17,098 0
PEPSICO INC COM 713448108 2,801,488 25,756,075 SH   DFND 1 0 7,516,539 18,239,536
PEPSICO INC COM 713448108 55,896 513,888 SH   DFND 2 0 440,868 73,020
PEPSICO INC COM 713448108 10,227 94,027 SH   DFND 3 0 94,027 0
PEPSICO INC COM 713448108 1,558 14,324 SH   DFND 8 0 10,550 3,774
PEPSICO INC COM 713448108 29,236 268,788 SH   DFND 4 0 268,788 0
PEPSICO INC COM 713448108 22,177 203,891 SH   DFND 5 0 7,801 196,090
PEPSICO INC COM 713448108 49,055 451,000 SH   DFND 7,1 0 451,000 0
PEPSICO INC COM 713448108 40,276 370,286 SH   DFND 6 0 191,485 178,801
PERFICIENT INC COM 71375U101 9,159 454,558 SH   DFND 1 0 123,634 330,924
PERFICIENT INC COM 71375U101 2,393 118,780 SH   DFND 2 0 0 118,780
PERFICIENT INC COM 71375U101 674 33,446 SH   DFND 8 0 33,446 0
PERFICIENT INC COM 71375U101 12,573 623,978 SH   DFND 7,1 0 623,978 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,543 38,490 SH   DFND 1 0 38,490 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 6,296 95,285 SH   DFND 7,1 0 95,285 0
PETMED EXPRESS INC COM 716382106 875 43,133 SH   DFND 1 0 43,133 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 48,541 726,662 SH   DFND 1 0 25,512 701,150
PETROCHINA CO LTD SPONSORED ADR 71646E100 3,040 45,514 SH   DFND 7,1 0 45,514 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 771 92,831 SH   DFND 1 0 92,831 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 146,109 15,660,134 SH   DFND 1 0 7,240,327 8,419,807
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,512 590,732 SH   DFND 2 0 120,509 470,223
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,569 382,560 SH   DFND 8 0 382,560 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12,472 1,336,734 SH   DFND 4 0 1,336,734 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,043 433,305 SH   DFND 5 0 0 433,305
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 49,788 5,336,336 SH   DFND 7,1 0 5,336,336 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11,403 1,222,171 SH   DFND 6 0 259,754 962,417
PFIZER INC COM 717081103 2,406,823 71,060,610 SH   DFND 1 0 16,007,411 55,053,199
PFIZER INC COM 717081103 8,340 246,224 SH   DFND 2 0 4,840 241,384
PFIZER INC COM 717081103 404 11,919 SH   DFND 8 0 11,919 0
PFIZER INC COM 717081103 1,670 49,293 SH   DFND 5 0 1,550 47,743
PFIZER INC COM 717081103 5,449 160,877 SH   DFND 7,1 0 160,877 0
PFIZER INC COM 717081103 17,853 527,112 SH   DFND 6 0 0 527,112
PFSWEB INC COM NEW 717098206 4,927 551,688 SH   DFND 1 0 157,388 394,300
PFSWEB INC COM NEW 717098206 1,251 140,100 SH   DFND 2 0 0 140,100
PFSWEB INC COM NEW 717098206 371 41,511 SH   DFND 8 0 41,511 0
PFSWEB INC COM NEW 717098206 16,805 1,881,900 SH   DFND 7,1 0 1,881,900 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 33,263 1,223,810 SH   DFND 1 0 922,857 300,953
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 209 7,680 SH   DFND 2 0 7,680 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 5,657 208,144 SH   DFND 7,1 0 208,144 0
PHILIP MORRIS INTL INC COM 718172109 2,454,249 25,244,284 SH   DFND 1 0 7,039,315 18,204,969
PHILIP MORRIS INTL INC COM 718172109 11,094 114,112 SH   DFND 2 0 32,310 81,802
PHILIP MORRIS INTL INC COM 718172109 179 1,838 SH   DFND 3 0 1,838 0
PHILIP MORRIS INTL INC COM 718172109 9,002 92,597 SH   DFND 4 0 92,597 0
PHILIP MORRIS INTL INC COM 718172109 725 7,457 SH   DFND 5 0 7,457 0
PHILIP MORRIS INTL INC COM 718172109 9,601 98,757 SH   DFND 7,1 0 98,757 0
PHILIP MORRIS INTL INC COM 718172109 22,503 231,464 SH   DFND 6 0 66,100 165,364
PHILLIPS 66 COM 718546104 707,536 8,783,816 SH   DFND 1 0 2,283,756 6,500,060
PHILLIPS 66 COM 718546104 31,930 396,397 SH   DFND 7,1 0 396,397 0
PHOTRONICS INC COM 719405102 1,100 106,646 SH   DFND 1 0 106,646 0
PHOTRONICS INC COM 719405102 137 13,300 SH   DFND 8 0 13,300 0
PHOTRONICS INC COM 719405102 6 630 SH   DFND 7,1 0 630 0
PHYSICIANS RLTY TR COM 71943U104 32,402 1,504,259 SH   DFND 1 0 1,026,806 477,453
PHYSICIANS RLTY TR COM 71943U104 14,214 659,887 SH   DFND 7,1 0 659,887 0
PHYSICIANS RLTY TR COM 71943U104 4,279 198,654 SH   DFND 6 0 0 198,654
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 574 26,368 SH   DFND 1 0 26,368 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 7 336 SH   DFND 7,1 0 336 0
PIER 1 IMPORTS INC COM 720279108 1,386 326,867 SH   DFND 1 0 326,867 0
PIER 1 IMPORTS INC COM 720279108 5 1,183 SH   DFND 7,1 0 1,183 0
PILGRIMS PRIDE CORP NEW COM 72147K108 4,750 224,915 SH   DFND 1 0 224,915 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,373 65,010 SH   DFND 7,1 0 65,010 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,467 27,134 SH   DFND 1 0 7,554 19,580
PINNACLE WEST CAP CORP COM 723484101 73,909 972,621 SH   DFND 1 0 904,785 67,836
PINNACLE WEST CAP CORP COM 723484101 370 4,870 SH   DFND 2 0 4,870 0
PINNACLE WEST CAP CORP COM 723484101 1,053 13,860 SH   DFND 3 0 13,860 0
PINNACLE WEST CAP CORP COM 723484101 3,863 50,840 SH   DFND 5 0 0 50,840
PINNACLE WEST CAP CORP COM 723484101 6,044 79,532 SH   DFND 7,1 0 79,532 0
PINNACLE WEST CAP CORP COM 723484101 5,273 69,385 SH   DFND 6 0 49,504 19,881
PINNACLE FOODS INC DEL COM 72348P104 4,588 91,454 SH   DFND 1 0 91,454 0
PIONEER ENERGY SVCS CORP COM 723664108 903 223,529 SH   DFND 1 0 223,529 0
PIONEER ENERGY SVCS CORP COM 723664108 6 1,400 SH   DFND 7,1 0 1,400 0
PIONEER NAT RES CO COM 723787107 1,601,996 8,629,120 SH   DFND 1 0 2,763,272 5,865,848
PIONEER NAT RES CO COM 723787107 51,394 276,832 SH   DFND 2 0 158,996 117,836
PIONEER NAT RES CO COM 723787107 5,822 31,361 SH   DFND 3 0 31,361 0
PIONEER NAT RES CO COM 723787107 50,962 274,504 SH   DFND 8 0 231,069 43,435
PIONEER NAT RES CO COM 723787107 17,254 92,938 SH   DFND 4 0 92,938 0
PIONEER NAT RES CO COM 723787107 11,722 63,138 SH   DFND 5 0 860 62,278
PIONEER NAT RES CO COM 723787107 143,505 772,985 SH   DFND 7,1 0 772,985 0
PIONEER NAT RES CO COM 723787107 30,331 163,376 SH   DFND 6 0 101,690 61,686
PITNEY BOWES INC COM 724479100 153 8,427 SH   DFND 1 0 8,427 0
PITNEY BOWES INC COM 724479100 977 53,796 SH   DFND 7,1 0 53,796 0
PLANET FITNESS INC CL A 72703H101 52,059 2,593,885 SH   DFND 1 0 2,556,316 37,569
PLANET FITNESS INC CL A 72703H101 1,567 78,093 SH   DFND 2 0 0 78,093
PLANET FITNESS INC CL A 72703H101 5,005 249,369 SH   DFND 7,1 0 249,369 0
PLANTRONICS INC NEW COM 727493108 1,018 19,600 SH   DFND 1 0 19,600 0
PLATINUM GROUP METALS LTD COM 72765Q601 215 78,000 SH   DFND 1 0 78,000 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 214,492 26,447,903 SH   DFND 1 0 21,077,701 5,370,202
PLATFORM SPECIALTY PRODS COR COM 72766Q105 10,354 1,276,752 SH   DFND 2 0 0 1,276,752
PLATFORM SPECIALTY PRODS COR COM 72766Q105 15,472 1,907,799 SH   DFND 7,1 0 1,907,799 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 4,358 537,336 SH   DFND 6 0 519,307 18,029
POAGE BANKSHARES INC COM 730206109 6,128 316,716 SH   DFND 1 0 316,716 0
POLARIS INDS INC COM 731068102 2,625 33,894 SH   DFND 1 0 33,894 0
POLARIS INDS INC COM 731068102 913 11,784 SH   DFND 7,1 0 11,784 0
POLARIS INDS INC COM 731068102 571 7,379 SH   DFND 6 0 0 7,379
POLYONE CORP COM 73179P106 87,861 2,598,656 SH   DFND 1 0 1,464,295 1,134,361
POLYONE CORP COM 73179P106 9,934 293,817 SH   DFND 7,1 0 293,817 0
POLYONE CORP COM 73179P106 2,792 82,566 SH   DFND 6 0 1,779 80,787
POPEYES LA KITCHEN INC COM 732872106 7,954 149,689 SH   DFND 1 0 136,518 13,171
POPEYES LA KITCHEN INC COM 732872106 2,727 51,318 SH   DFND 7,1 0 51,318 0
POPEYES LA KITCHEN INC COM 732872106 138 2,593 SH   DFND 6 0 0 2,593
POPULAR INC COM NEW 733174700 61,061 1,597,619 SH   DFND 1 0 1,354,819 242,800
POPULAR INC COM NEW 733174700 535 13,987 SH   DFND 7,1 0 13,987 0
PORTLAND GEN ELEC CO COM NEW 736508847 21,907 514,380 SH   DFND 1 0 379,050 135,330
PORTLAND GEN ELEC CO COM NEW 736508847 4,619 108,451 SH   DFND 2 0 108,451 0
PORTLAND GEN ELEC CO COM NEW 736508847 4,865 114,229 SH   DFND 7,1 0 114,229 0
PORTLAND GEN ELEC CO COM NEW 736508847 585 13,738 SH   DFND 6 0 0 13,738
PORTOLA PHARMACEUTICALS INC COM 737010108 121,651 5,356,714 SH   DFND 1 0 5,022,192 334,522
PORTOLA PHARMACEUTICALS INC COM 737010108 4,075 179,430 SH   DFND 2 0 0 179,430
PORTOLA PHARMACEUTICALS INC COM 737010108 563 24,770 SH   DFND 8 0 17,334 7,436
PORTOLA PHARMACEUTICALS INC COM 737010108 4,371 192,473 SH   DFND 5 0 0 192,473
PORTOLA PHARMACEUTICALS INC COM 737010108 8,246 363,119 SH   DFND 7,1 0 363,119 0
PORTOLA PHARMACEUTICALS INC COM 737010108 2,073 91,269 SH   DFND 6 0 0 91,269
POST HLDGS INC COM 737446104 293,230 3,799,792 SH   DFND 1 0 2,951,349 848,443
POST HLDGS INC COM 737446104 16,963 219,817 SH   DFND 2 0 208,941 10,876
POST HLDGS INC COM 737446104 279 3,614 SH   DFND 3 0 3,614 0
POST HLDGS INC COM 737446104 388 5,030 SH   DFND 8 0 3,317 1,713
POST HLDGS INC COM 737446104 6,452 83,607 SH   DFND 4 0 83,607 0
POST HLDGS INC COM 737446104 52,302 677,751 SH   DFND 7,1 0 677,751 0
POST HLDGS INC COM 737446104 9,440 122,330 SH   DFND 6 0 68,569 53,761
POST PPTYS INC COM 737464107 13 203 SH   DFND 1 0 203 0
POST PPTYS INC COM 737464107 296 4,481 SH   DFND 2 0 0 4,481
POTASH CORP SASK INC COM 73755L107 10,119 621,149 SH   DFND 1 0 427,802 193,347
POTASH CORP SASK INC COM 73755L107 22,378 1,374,089 SH   DFND 7,1 0 1,374,089 0
POTLATCH CORP NEW COM 737630103 7,232 185,967 SH   DFND 1 0 185,967 0
POWER INTEGRATIONS INC COM 739276103 33,834 536,795 SH   DFND 1 0 0 536,795
POWER SOLUTIONS INTL INC COM NEW 73933G202 2,679 261,360 SH   DFND 1 0 72,360 189,000
POWER SOLUTIONS INTL INC COM NEW 73933G202 755 73,634 SH   DFND 2 0 0 73,634
POWER SOLUTIONS INTL INC COM NEW 73933G202 220 21,434 SH   DFND 8 0 21,434 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 6,905 673,676 SH   DFND 7,1 0 673,676 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 2,951 238,601 SH   DFND 1 0 238,601 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 4,623 113,845 SH   DFND 1 0 113,845 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 3,033 151,801 SH   DFND 1 0 151,801 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 3,262 232,144 SH   DFND 1 0 232,144 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 7,696 311,846 SH   DFND 1 0 311,846 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 54,662 2,355,099 SH   DFND 1 0 2,355,099 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 31,078 1,339,000 SH   DFND 7,1 0 1,339,000 0
PRAXAIR INC COM 74005P104 898,123 7,432,951 SH   DFND 1 0 2,035,210 5,397,741
PRAXAIR INC COM 74005P104 3,834 31,734 SH   DFND 2 0 31,734 0
PRAXAIR INC COM 74005P104 938 7,763 SH   DFND 3 0 7,763 0
PRAXAIR INC COM 74005P104 566 4,684 SH   DFND 4 0 4,684 0
PRAXAIR INC COM 74005P104 2,356 19,499 SH   DFND 7,1 0 19,499 0
PRAXAIR INC COM 74005P104 194 1,608 SH   DFND 6 0 1,608 0
PRECISION DRILLING CORP COM 2010 74022D308 7,177 1,721,200 SH   DFND 1 0 1,553,800 167,400
PRECISION DRILLING CORP COM 2010 74022D308 3,030 726,600 SH   DFND 2 0 726,600 0
PRECISION DRILLING CORP COM 2010 74022D308 3,039 728,800 SH   DFND 7,1 0 728,800 0
PRECISION DRILLING CORP COM 2010 74022D308 2,931 703,000 SH   DFND 6 0 377,200 325,800
PREFERRED BK LOS ANGELES CA COM NEW 740367404 7,150 200,000 SH   DFND 1 0 200,000 0
PREFERRED APT CMNTYS INC COM 74039L103 5,940 439,696 SH   DFND 1 0 291,021 148,675
PREFERRED APT CMNTYS INC COM 74039L103 2,563 189,707 SH   DFND 7,1 0 189,707 0
PREFERRED APT CMNTYS INC COM 74039L103 394 29,134 SH   DFND 6 0 0 29,134
PRESTIGE BRANDS HLDGS INC COM 74112D101 3,386 70,137 SH   DFND 1 0 70,137 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 34 712 SH   DFND 7,1 0 712 0
PRICE T ROWE GROUP INC COM 74144T108 473 7,107 SH   DFND 1 0 7,107 0
PRICE T ROWE GROUP INC COM 74144T108 264 3,974 SH   DFND 7,1 0 3,974 0
PRICELINE GRP INC COM NEW 741503403 608,214 413,332 SH   DFND 1 0 246,262 167,070
PRICELINE GRP INC COM NEW 741503403 46,512 31,609 SH   DFND 2 0 9,890 21,719
PRICELINE GRP INC COM NEW 741503403 221 150 SH   DFND 3 0 150 0
PRICELINE GRP INC COM NEW 741503403 1,975 1,342 SH   DFND 8 0 1,342 0
PRICELINE GRP INC COM NEW 741503403 89,359 60,727 SH   DFND 4 0 60,727 0
PRICELINE GRP INC COM NEW 741503403 13,560 9,215 SH   DFND 5 0 393 8,822
PRICELINE GRP INC COM NEW 741503403 46,498 31,599 SH   DFND 7,1 0 31,599 0
PRICELINE GRP INC COM NEW 741503403 22,471 15,271 SH   DFND 6 0 11,148 4,123
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 442 279,000 PRN   DFND 1 0 0 279,000
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 317 200,000 PRN   DFND 7,1 0 200,000 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 256 200,000 PRN   DFND 1 0 0 200,000
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 186 145,000 PRN   DFND 7,1 0 145,000 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 1,280 1,000,000 PRN   DFND 6 0 1,000,000 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 188 175,000 PRN   DFND 1 0 0 175,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 64 60,000 PRN   DFND 7,1 0 60,000 0
PRICESMART INC COM 741511109 91,754 1,095,437 SH   DFND 1 0 987,547 107,890
PRICESMART INC COM 741511109 408 4,869 SH   DFND 2 0 4,869 0
PRICESMART INC COM 741511109 5,563 66,416 SH   DFND 7,1 0 66,416 0
PRICESMART INC COM 741511109 3,057 36,502 SH   DFND 6 0 19,510 16,992
PRIMORIS SVCS CORP COM 74164F103 48,188 2,339,236 SH   DFND 1 0 1,731,551 607,685
PRIMORIS SVCS CORP COM 74164F103 293 14,240 SH   DFND 2 0 14,240 0
PRIMORIS SVCS CORP COM 74164F103 8,504 412,830 SH   DFND 7,1 0 412,830 0
PRIMERICA INC COM 74164M108 20,876 393,658 SH   DFND 1 0 299,866 93,792
PRIMERICA INC COM 74164M108 137 2,590 SH   DFND 2 0 2,590 0
PRIMERICA INC COM 74164M108 4,257 80,283 SH   DFND 7,1 0 80,283 0
PRIMO WTR CORP COM 74165N105 6,483 534,450 SH   DFND 7,1 0 534,450 0
PRINCIPAL FINL GROUP INC COM 74251V102 914,486 17,753,554 SH   DFND 1 0 10,588,564 7,164,990
PRINCIPAL FINL GROUP INC COM 74251V102 12,856 249,591 SH   DFND 2 0 133,831 115,760
PRINCIPAL FINL GROUP INC COM 74251V102 4,906 95,234 SH   DFND 3 0 95,234 0
PRINCIPAL FINL GROUP INC COM 74251V102 260 5,041 SH   DFND 8 0 3,312 1,729
PRINCIPAL FINL GROUP INC COM 74251V102 6,249 121,325 SH   DFND 4 0 121,325 0
PRINCIPAL FINL GROUP INC COM 74251V102 4,848 94,116 SH   DFND 5 0 0 94,116
PRINCIPAL FINL GROUP INC COM 74251V102 9,692 188,165 SH   DFND 7,1 0 188,165 0
PRINCIPAL FINL GROUP INC COM 74251V102 22,984 446,214 SH   DFND 6 0 49,629 396,585
PROASSURANCE CORP COM 74267C106 302 5,759 SH   DFND 1 0 5,759 0
PROCTER AND GAMBLE CO COM 742718109 892,315 9,942,223 SH   DFND 1 0 2,138,813 7,803,410
PROCTER AND GAMBLE CO COM 742718109 2,416 26,921 SH   DFND 2 0 26,921 0
PROCTER AND GAMBLE CO COM 742718109 30,516 340,015 SH   DFND 7,1 0 340,015 0
PROCTER AND GAMBLE CO COM 742718109 128 1,421 SH   DFND 6 0 1,421 0
PRIVATEBANCORP INC COM 742962103 2,671 58,157 SH   DFND 1 0 58,157 0
PRIVATEBANCORP INC COM 742962103 1,730 37,665 SH   DFND 7,1 0 37,665 0
PROGRESS SOFTWARE CORP COM 743312100 517 19,024 SH   DFND 1 0 19,024 0
PROGRESS SOFTWARE CORP COM 743312100 67 2,458 SH   DFND 7,1 0 2,458 0
PROLOGIS INC COM 74340W103 32,371 604,615 SH   DFND 1 0 386,971 217,644
PROLOGIS INC COM 74340W103 2,162 40,387 SH   DFND 3 0 40,387 0
PROLOGIS INC COM 74340W103 4,677 87,359 SH   DFND 5 0 0 87,359
PROLOGIS INC COM 74340W103 4,672 87,265 SH   DFND 7,1 0 87,265 0
PROLOGIS INC COM 74340W103 1,801 33,637 SH   DFND 6 0 33,637 0
PROOFPOINT INC COM 743424103 34,860 465,733 SH   DFND 1 0 465,733 0
PROOFPOINT INC COM 743424103 584 7,804 SH   DFND 7,1 0 7,804 0
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 334 289,000 PRN   DFND 1 0 0 289,000
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 202 175,000 PRN   DFND 7,1 0 175,000 0
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 1,156 1,000,000 PRN   DFND 6 0 1,000,000 0
PROVIDENCE SVC CORP COM 743815102 637 13,098 SH   DFND 1 0 13,098 0
PROVIDENCE SVC CORP COM 743815102 9 178 SH   DFND 7,1 0 178 0
PROVIDENT BANCORP INC COM 74383X109 4,931 316,100 SH   DFND 7,1 0 316,100 0
PROVIDENT FINL SVCS INC COM 74386T105 26,076 1,228,250 SH   DFND 1 0 986,786 241,464
PROVIDENT FINL SVCS INC COM 74386T105 5,601 263,837 SH   DFND 2 0 263,837 0
PROVIDENT FINL SVCS INC COM 74386T105 1,860 87,616 SH   DFND 7,1 0 87,616 0
PRUDENTIAL FINL INC COM 744320102 1,688,614 20,681,129 SH   DFND 1 0 6,161,299 14,519,830
PRUDENTIAL FINL INC COM 744320102 7,675 93,997 SH   DFND 2 0 14,985 79,012
PRUDENTIAL FINL INC COM 744320102 5,473 67,036 SH   DFND 3 0 67,036 0
PRUDENTIAL FINL INC COM 744320102 1,279 15,660 SH   DFND 4 0 15,660 0
PRUDENTIAL FINL INC COM 744320102 7,787 95,368 SH   DFND 5 0 0 95,368
PRUDENTIAL FINL INC COM 744320102 22,530 275,928 SH   DFND 7,1 0 275,928 0
PRUDENTIAL FINL INC COM 744320102 27,516 337,004 SH   DFND 6 0 72,268 264,736
PUBLIC SVC ENTERPRISE GROUP COM 744573106 8,738 208,685 SH   DFND 1 0 208,685 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 218 5,200 SH   DFND 2 0 0 5,200
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,105 26,400 SH   DFND 8 0 26,400 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,576 37,650 SH   DFND 5 0 0 37,650
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,209 76,637 SH   DFND 7,1 0 76,637 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,837 43,877 SH   DFND 6 0 43,877 0
PUBLIC STORAGE COM 74460D109 1,094,548 4,905,207 SH   DFND 1 0 1,402,485 3,502,722
PUBLIC STORAGE COM 74460D109 23,881 107,021 SH   DFND 2 0 51,706 55,315
PUBLIC STORAGE COM 74460D109 60,238 269,955 SH   DFND 4 0 269,955 0
PUBLIC STORAGE COM 74460D109 8,606 38,566 SH   DFND 5 0 110 38,456
PUBLIC STORAGE COM 74460D109 19,920 89,273 SH   DFND 7,1 0 89,273 0
PUBLIC STORAGE COM 74460D109 4,214 18,887 SH   DFND 6 0 14,965 3,922
PULTE GROUP INC COM 745867101 289,695 14,455,838 SH   DFND 1 0 7,909,604 6,546,234
PULTE GROUP INC COM 745867101 10,241 511,021 SH   DFND 2 0 511,021 0
PULTE GROUP INC COM 745867101 175 8,735 SH   DFND 5 0 8,735 0
PULTE GROUP INC COM 745867101 6,142 306,481 SH   DFND 7,1 0 306,481 0
PULTE GROUP INC COM 745867101 11,708 584,216 SH   DFND 6 0 403,492 180,724
PUMA BIOTECHNOLOGY INC COM 74587V107 41,437 617,998 SH   DFND 1 0 544,671 73,327
PUMA BIOTECHNOLOGY INC COM 74587V107 260 3,877 SH   DFND 2 0 3,877 0
PUMA BIOTECHNOLOGY INC COM 74587V107 3,516 52,442 SH   DFND 7,1 0 52,442 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,916 28,577 SH   DFND 6 0 15,091 13,486
PURE STORAGE INC CL A 74624M102 157,644 11,634,264 SH   DFND 1 0 9,672,497 1,961,767
PURE STORAGE INC CL A 74624M102 6,647 490,588 SH   DFND 2 0 486,928 3,660
PURE STORAGE INC CL A 74624M102 257 18,940 SH   DFND 3 0 18,940 0
PURE STORAGE INC CL A 74624M102 1,060 78,248 SH   DFND 8 0 49,024 29,224
PURE STORAGE INC CL A 74624M102 3,957 292,000 SH   DFND 4 0 292,000 0
PURE STORAGE INC CL A 74624M102 1,161 85,702 SH   DFND 5 0 48,112 37,590
PURE STORAGE INC CL A 74624M102 14,390 1,061,963 SH   DFND 7,1 0 1,061,963 0
PURE STORAGE INC CL A 74624M102 6,921 510,773 SH   DFND 6 0 243,488 267,285
QCR HOLDINGS INC COM 74727A104 20,557 647,656 SH   DFND 1 0 647,656 0
QCR HOLDINGS INC COM 74727A104 946 29,811 SH   DFND 7,1 0 29,811 0
QCR HOLDINGS INC COM 74727A104 1,142 35,974 SH   DFND 6 0 0 35,974
QUAD / GRAPHICS INC COM CL A 747301109 3,001 112,324 SH   DFND 1 0 84,822 27,502
QUAD / GRAPHICS INC COM CL A 747301109 405 15,150 SH   DFND 7,1 0 15,150 0
QEP RES INC COM 74733V100 450,329 23,058,341 SH   DFND 1 0 13,936,085 9,122,256
QEP RES INC COM 74733V100 12,986 664,918 SH   DFND 2 0 592,895 72,023
QEP RES INC COM 74733V100 161 8,259 SH   DFND 3 0 8,259 0
QEP RES INC COM 74733V100 2,488 127,400 SH   DFND 8 0 106,700 20,700
QEP RES INC COM 74733V100 68,596 3,512,353 SH   DFND 7,1 0 3,512,353 0
QEP RES INC COM 74733V100 8,216 420,667 SH   DFND 6 0 233,869 186,798
QIWI PLC SPON ADR REP B 74735M108 13 907 SH   DFND 1 0 907 0
QIWI PLC SPON ADR REP B 74735M108 1,135 77,500 SH   DFND 2 0 0 77,500
QTS RLTY TR INC COM CL A 74736A103 7,323 138,567 SH   DFND 1 0 136,267 2,300
QTS RLTY TR INC COM CL A 74736A103 3,156 59,715 SH   DFND 7,1 0 59,715 0
QORVO INC COM 74736K101 77,555 1,391,370 SH   DFND 1 0 1,022,136 369,234
QORVO INC COM 74736K101 14,325 256,992 SH   DFND 2 0 186,199 70,793
QORVO INC COM 74736K101 4,878 87,506 SH   DFND 7,1 0 87,506 0
Q2 HLDGS INC COM 74736L109 8,468 295,468 SH   DFND 1 0 276,915 18,553
QUALCOMM INC COM 747525103 530,178 7,739,819 SH   DFND 1 0 5,128,206 2,611,613
QUALCOMM INC COM 747525103 26,111 381,180 SH   DFND 2 0 379,911 1,269
QUALCOMM INC COM 747525103 4,133 60,343 SH   DFND 3 0 60,343 0
QUALCOMM INC COM 747525103 2,372 34,630 SH   DFND 8 0 21,359 13,271
QUALCOMM INC COM 747525103 5,939 86,695 SH   DFND 4 0 86,695 0
QUALCOMM INC COM 747525103 13,540 197,670 SH   DFND 5 0 40,581 157,089
QUALCOMM INC COM 747525103 32,818 479,092 SH   DFND 7,1 0 479,092 0
QUALCOMM INC COM 747525103 32,766 478,343 SH   DFND 6 0 327,012 151,331
QUALITY SYS INC COM 747582104 2,755 243,368 SH   DFND 1 0 243,368 0
QUALITY SYS INC COM 747582104 7 633 SH   DFND 7,1 0 633 0
QUANTA SVCS INC COM 74762E102 20,252 723,543 SH   DFND 1 0 181,069 542,474
QUANTA SVCS INC COM 74762E102 7,219 257,906 SH   DFND 7,1 0 257,906 0
QUEST DIAGNOSTICS INC COM 74834L100 9,356 110,549 SH   DFND 1 0 46,410 64,139
QUEST DIAGNOSTICS INC COM 74834L100 159 1,873 SH   DFND 7,1 0 1,873 0
QUIDEL CORP COM 74838J101 9,782 442,825 SH   DFND 1 0 353,612 89,213
QUIDEL CORP COM 74838J101 3,341 151,225 SH   DFND 7,1 0 151,225 0
QUIDEL CORP COM 74838J101 1,323 59,881 SH   DFND 6 0 0 59,881
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 356 355,000 PRN   DFND 1 0 0 355,000
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 246 245,000 PRN   DFND 7,1 0 245,000 0
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 1,003 1,000,000 PRN   DFND 6 0 1,000,000 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 207,356 2,558,061 SH   DFND 1 0 18,323 2,539,738
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QUORUM HEALTH CORP COM 74909E106 638 101,763 SH   DFND 1 0 79,048 22,715
QUORUM HEALTH CORP COM 74909E106 50 8,046 SH   DFND 2 0 8,046 0
QUORUM HEALTH CORP COM 74909E106 10 1,552 SH   DFND 5 0 0 1,552
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QUORUM HEALTH CORP COM 74909E106 13 2,113 SH   DFND 6 0 0 2,113
QUOTIENT TECHNOLOGY INC COM 749119103 6,315 474,436 SH   DFND 1 0 474,436 0
QUOTIENT TECHNOLOGY INC COM 749119103 5,631 423,056 SH   DFND 2 0 0 423,056
QUOTIENT TECHNOLOGY INC COM 749119103 524 39,365 SH   DFND 7,1 0 39,365 0
QUOTIENT TECHNOLOGY INC COM 749119103 514 38,636 SH   DFND 6 0 38,636 0
RLJ LODGING TR COM 74965L101 1,516 72,094 SH   DFND 1 0 72,094 0
RPC INC COM 749660106 403 23,974 SH   DFND 1 0 23,974 0
RPC INC COM 749660106 21 1,228 SH   DFND 7,1 0 1,228 0
RPX CORP COM 74972G103 1,826 170,800 SH   DFND 1 0 170,800 0
RPX CORP COM 74972G103 5 468 SH   DFND 7,1 0 468 0
RSP PERMIAN INC COM 74978Q105 106,228 2,739,235 SH   DFND 1 0 2,233,795 505,440
RSP PERMIAN INC COM 74978Q105 381 9,820 SH   DFND 2 0 9,820 0
RSP PERMIAN INC COM 74978Q105 32,946 849,565 SH   DFND 7,1 0 849,565 0
RSP PERMIAN INC COM 74978Q105 830 21,414 SH   DFND 6 0 0 21,414
RADIAN GROUP INC COM 750236101 1,759 129,791 SH   DFND 1 0 129,791 0
RADIANT LOGISTICS INC COM 75025X100 6,071 2,137,587 SH   DFND 7,1 0 2,137,587 0
RALPH LAUREN CORP CL A 751212101 141,911 1,403,117 SH   DFND 1 0 327,483 1,075,634
RALPH LAUREN CORP CL A 751212101 920 9,093 SH   DFND 7,1 0 9,093 0
RALPH LAUREN CORP CL A 751212101 359 3,546 SH   DFND 6 0 0 3,546
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1,159 61,825 SH   DFND 1 0 21,415 40,410
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 7 377 SH   DFND 7,1 0 377 0
RANDGOLD RES LTD ADR 752344309 3,329 33,268 SH   DFND 1 0 24,923 8,345
RANDGOLD RES LTD ADR 752344309 11,534 115,257 SH   DFND 7,1 0 115,257 0
RANGE RES CORP COM 75281A109 6,966 179,755 SH   DFND 1 0 177,423 2,332
RANGE RES CORP COM 75281A109 43 1,100 SH   DFND 2 0 0 1,100
RANGE RES CORP COM 75281A109 213 5,486 SH   DFND 8 0 5,486 0
RANGE RES CORP COM 75281A109 3,281 84,681 SH   DFND 7,1 0 84,681 0
RAYMOND JAMES FINANCIAL INC COM 754730109 206,879 3,554,003 SH   DFND 1 0 1,628,304 1,925,699
RAYMOND JAMES FINANCIAL INC COM 754730109 4,994 85,791 SH   DFND 2 0 85,791 0
RAYMOND JAMES FINANCIAL INC COM 754730109 4,085 70,181 SH   DFND 7,1 0 70,181 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,884 32,370 SH   DFND 6 0 0 32,370
RAYONIER INC COM 754907103 1,583 59,646 SH   DFND 1 0 59,646 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,069 79,972 SH   DFND 1 0 79,972 0
RAYONIER ADVANCED MATLS INC COM 75508B104 7 505 SH   DFND 7,1 0 505 0
RAYTHEON CO COM NEW 755111507 408,405 3,000,109 SH   DFND 1 0 678,326 2,321,783
RAYTHEON CO COM NEW 755111507 6,514 47,850 SH   DFND 2 0 0 47,850
RAYTHEON CO COM NEW 755111507 5,611 41,220 SH   DFND 7,1 0 41,220 0
REALPAGE INC COM 75606N109 5,326 207,234 SH   DFND 1 0 207,234 0
REALPAGE INC COM 75606N109 81 3,155 SH   DFND 8 0 3,155 0
REALPAGE INC COM 75606N109 1,401 54,527 SH   DFND 7,1 0 54,527 0
REALTY INCOME CORP COM 756109104 628 9,383 SH   DFND 1 0 9,383 0
RED HAT INC COM 756577102 6,045 74,781 SH   DFND 1 0 74,781 0
RED HAT INC COM 756577102 53 650 SH   DFND 2 0 0 650
RED HAT INC COM 756577102 930 11,500 SH   DFND 8 0 11,500 0
RED HAT INC COM 756577102 4,224 52,255 SH   DFND 7,1 0 52,255 0
RED LION HOTELS CORP COM 756764106 4,315 517,343 SH   DFND 7,1 0 517,343 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 4,046 90,032 SH   DFND 1 0 25,632 64,400
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,115 24,800 SH   DFND 2 0 0 24,800
RED ROBIN GOURMET BURGERS IN COM 75689M101 298 6,640 SH   DFND 8 0 6,640 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 5,465 121,600 SH   DFND 7,1 0 121,600 0
REDWOOD TR INC COM 758075402 73,016 5,156,503 SH   DFND 1 0 2,214,125 2,942,378
REDWOOD TR INC COM 758075402 4,001 282,570 SH   DFND 2 0 282,570 0
REDWOOD TR INC COM 758075402 12,689 896,118 SH   DFND 7,1 0 896,118 0
REDWOOD TR INC COM 758075402 7,320 516,983 SH   DFND 6 0 151,815 365,168
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 363 362,000 PRN   DFND 1 0 0 362,000
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 231 230,000 PRN   DFND 7,1 0 230,000 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 1,003 1,000,000 PRN   DFND 6 0 1,000,000 0
REGAL ENTMT GROUP CL A 758766109 345 15,864 SH   DFND 1 0 15,864 0
REGENCY CTRS CORP COM 758849103 37,785 487,611 SH   DFND 1 0 366,751 120,860
REGENCY CTRS CORP COM 758849103 2,371 30,600 SH   DFND 2 0 30,600 0
REGENCY CTRS CORP COM 758849103 1,748 22,560 SH   DFND 3 0 22,560 0
REGENCY CTRS CORP COM 758849103 108 1,400 SH   DFND 8 0 900 500
REGENCY CTRS CORP COM 758849103 1,968 25,400 SH   DFND 4 0 25,400 0
REGENCY CTRS CORP COM 758849103 3,765 48,590 SH   DFND 5 0 0 48,590
REGENCY CTRS CORP COM 758849103 7,096 91,571 SH   DFND 7,1 0 91,571 0
REGENCY CTRS CORP COM 758849103 5,202 67,133 SH   DFND 6 0 23,568 43,565
REGENERON PHARMACEUTICALS COM 75886F107 2,562,664 6,374,469 SH   DFND 1 0 1,928,619 4,445,850
REGENERON PHARMACEUTICALS COM 75886F107 59,384 147,714 SH   DFND 2 0 92,604 55,110
REGENERON PHARMACEUTICALS COM 75886F107 5,774 14,363 SH   DFND 3 0 14,363 0
REGENERON PHARMACEUTICALS COM 75886F107 4,558 11,338 SH   DFND 8 0 9,168 2,170
REGENERON PHARMACEUTICALS COM 75886F107 65,742 163,530 SH   DFND 4 0 163,530 0
REGENERON PHARMACEUTICALS COM 75886F107 29,463 73,288 SH   DFND 5 0 375 72,913
REGENERON PHARMACEUTICALS COM 75886F107 53,933 134,154 SH   DFND 7,1 0 134,154 0
REGENERON PHARMACEUTICALS COM 75886F107 16,071 39,976 SH   DFND 6 0 19,094 20,882
REGIONAL MGMT CORP COM 75902K106 6,280 290,068 SH   DFND 1 0 76,199 213,869
REGIONAL MGMT CORP COM 75902K106 1,634 75,495 SH   DFND 2 0 0 75,495
REGIONAL MGMT CORP COM 75902K106 566 26,136 SH   DFND 8 0 26,136 0
REGIONAL MGMT CORP COM 75902K106 13,235 611,328 SH   DFND 7,1 0 611,328 0
REGULUS THERAPEUTICS INC COM 75915K101 12,516 3,792,625 SH   DFND 1 0 3,544,836 247,789
REGULUS THERAPEUTICS INC COM 75915K101 4 1,180 SH   DFND 3 0 1,180 0
REGULUS THERAPEUTICS INC COM 75915K101 33 10,089 SH   DFND 8 0 0 10,089
REGULUS THERAPEUTICS INC COM 75915K101 898 272,141 SH   DFND 5 0 0 272,141
REGULUS THERAPEUTICS INC COM 75915K101 1,539 466,506 SH   DFND 7,1 0 466,506 0
REGULUS THERAPEUTICS INC COM 75915K101 351 106,274 SH   DFND 6 0 20,435 85,839
REGIONS FINL CORP NEW COM 7591EP100 961 97,411 SH   DFND 1 0 97,411 0
REGIONS FINL CORP NEW COM 7591EP100 22 2,221 SH   DFND 7,1 0 2,221 0
REINSURANCE GROUP AMER INC COM NEW 759351604 129,973 1,204,124 SH   DFND 1 0 967,786 236,338
REINSURANCE GROUP AMER INC COM NEW 759351604 16,856 156,163 SH   DFND 2 0 156,163 0
REINSURANCE GROUP AMER INC COM NEW 759351604 180 1,669 SH   DFND 5 0 0 1,669
REINSURANCE GROUP AMER INC COM NEW 759351604 10,389 96,248 SH   DFND 7,1 0 96,248 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,163 10,778 SH   DFND 6 0 10,778 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 86,998 1,207,807 SH   DFND 1 0 887,722 320,085
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,453 61,820 SH   DFND 2 0 61,820 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 37 510 SH   DFND 3 0 510 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 10,363 143,876 SH   DFND 7,1 0 143,876 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,669 92,589 SH   DFND 6 0 47,201 45,388
RENT A CTR INC NEW COM 76009N100 1,137 89,922 SH   DFND 1 0 89,922 0
RENT A CTR INC NEW COM 76009N100 7 518 SH   DFND 7,1 0 518 0
REPUBLIC FIRST BANCORP INC COM 760416107 12,878 3,133,326 SH   DFND 1 0 3,133,326 0
RESMED INC COM 761152107 436 6,732 SH   DFND 1 0 6,732 0
RESMED INC COM 761152107 1,055 16,278 SH   DFND 7,1 0 16,278 0
RESOLUTE FST PRODS INC COM 76117W109 180 37,976 SH   DFND 1 0 37,976 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3,030 137,999 SH   DFND 1 0 137,999 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,509 68,720 SH   DFND 7,1 0 68,720 0
RETAIL PPTYS AMER INC CL A 76131V202 4,439 264,226 SH   DFND 1 0 0 264,226
RETAIL PPTYS AMER INC CL A 76131V202 28 1,695 SH   DFND 7,1 0 1,695 0
RETAILMENOT INC COM SER 1 76132B106 124 12,588 SH   DFND 1 0 12,588 0
RETAILMENOT INC COM SER 1 76132B106 9 873 SH   DFND 7,1 0 873 0
REVANCE THERAPEUTICS INC COM 761330109 36,256 2,236,674 SH   DFND 1 0 2,136,303 100,371
REVANCE THERAPEUTICS INC COM 761330109 134 8,260 SH   DFND 8 0 8,260 0
REVANCE THERAPEUTICS INC COM 761330109 1,751 108,040 SH   DFND 5 0 0 108,040
REVANCE THERAPEUTICS INC COM 761330109 516 31,810 SH   DFND 7,1 0 31,810 0
REVANCE THERAPEUTICS INC COM 761330109 463 28,556 SH   DFND 6 0 0 28,556
REVLON INC CL A NEW 761525609 9,234 251,068 SH   DFND 1 0 178,801 72,267
REVLON INC CL A NEW 761525609 4,014 109,124 SH   DFND 7,1 0 109,124 0
REVLON INC CL A NEW 761525609 1,219 33,143 SH   DFND 6 0 0 33,143
REX AMERICAN RESOURCES CORP COM 761624105 3,799 44,815 SH   DFND 1 0 44,815 0
REX AMERICAN RESOURCES CORP COM 761624105 364 4,300 SH   DFND 8 0 4,300 0
REX AMERICAN RESOURCES CORP COM 761624105 7 87 SH   DFND 7,1 0 87 0
REXNORD CORP NEW COM 76169B102 5,806 271,200 SH   DFND 1 0 152,644 118,556
REXNORD CORP NEW COM 76169B102 3,748 175,055 SH   DFND 7,1 0 175,055 0
REXNORD CORP NEW COM 76169B102 502 23,466 SH   DFND 6 0 0 23,466
REXFORD INDL RLTY INC COM 76169C100 38,892 1,699,104 SH   DFND 1 0 1,512,184 186,920
REXFORD INDL RLTY INC COM 76169C100 13,162 575,031 SH   DFND 7,1 0 575,031 0
REXFORD INDL RLTY INC COM 76169C100 4,651 203,203 SH   DFND 6 0 3,259 199,944
REYNOLDS AMERICAN INC COM 761713106 17,025 361,085 SH   DFND 1 0 361,085 0
REYNOLDS AMERICAN INC COM 761713106 4,490 95,230 SH   DFND 2 0 95,230 0
REYNOLDS AMERICAN INC COM 761713106 69 1,470 SH   DFND 8 0 0 1,470
REYNOLDS AMERICAN INC COM 761713106 3,719 78,880 SH   DFND 4 0 78,880 0
REYNOLDS AMERICAN INC COM 761713106 763 16,184 SH   DFND 7,1 0 16,184 0
REYNOLDS AMERICAN INC COM 761713106 1,404 29,775 SH   DFND 6 0 9,525 20,250
RICE ENERGY INC COM 762760106 116,190 4,450,021 SH   DFND 1 0 1,105,046 3,344,975
RICE ENERGY INC COM 762760106 31,031 1,188,478 SH   DFND 7,1 0 1,188,478 0
RICE ENERGY INC COM 762760106 1,337 51,218 SH   DFND 6 0 0 51,218
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 12,635 520,807 SH   DFND 1 0 520,807 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 15,905 4,333,741 SH   DFND 1 0 4,076,731 257,010
RIGEL PHARMACEUTICALS INC COM NEW 766559603 81 22,105 SH   DFND 8 0 22,105 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1,094 298,200 SH   DFND 5 0 0 298,200
RIGEL PHARMACEUTICALS INC COM NEW 766559603 326 88,880 SH   DFND 7,1 0 88,880 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 269 73,423 SH   DFND 6 0 0 73,423
RIO TINTO PLC SPONSORED ADR 767204100 51,948 1,555,323 SH   DFND 1 0 289,662 1,265,661
RIO TINTO PLC SPONSORED ADR 767204100 3,958 118,496 SH   DFND 2 0 118,496 0
RIO TINTO PLC SPONSORED ADR 767204100 9,747 291,829 SH   DFND 8 0 236,573 55,256
RIO TINTO PLC SPONSORED ADR 767204100 4,808 143,963 SH   DFND 7,1 0 143,963 0
RIO TINTO PLC SPONSORED ADR 767204100 426 12,759 SH   DFND 6 0 0 12,759
RITE AID CORP COM 767754104 2,501 325,235 SH   DFND 1 0 325,235 0
RITE AID CORP COM 767754104 1,795 233,359 SH   DFND 7,1 0 233,359 0
RIVERVIEW BANCORP INC COM 769397100 8,098 1,505,284 SH   DFND 1 0 1,505,284 0
ROBERT HALF INTL INC COM 770323103 158,935 4,197,961 SH   DFND 1 0 3,702,456 495,505
ROBERT HALF INTL INC COM 770323103 3,890 102,759 SH   DFND 2 0 102,759 0
ROBERT HALF INTL INC COM 770323103 15,689 414,397 SH   DFND 7,1 0 414,397 0
ROBERT HALF INTL INC COM 770323103 9,779 258,290 SH   DFND 6 0 131,554 126,736
ROCKWELL AUTOMATION INC COM 773903109 63,802 521,513 SH   DFND 1 0 49,021 472,492
ROCKWELL AUTOMATION INC COM 773903109 8,482 69,332 SH   DFND 2 0 51,324 18,008
ROCKWELL AUTOMATION INC COM 773903109 3,279 26,801 SH   DFND 7,1 0 26,801 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,526 59,642 SH   DFND 1 0 59,642 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,110 26,166 SH   DFND 7,1 0 26,166 0
ROGERS COMMUNICATIONS INC CL B 775109200 785 18,537 SH   DFND 6 0 18,537 0
ROGERS CORP COM 775133101 43,793 716,985 SH   DFND 1 0 563,336 153,649
ROGERS CORP COM 775133101 31 510 SH   DFND 5 0 510 0
ROGERS CORP COM 775133101 12,098 198,065 SH   DFND 7,1 0 198,065 0
ROGERS CORP COM 775133101 4,008 65,625 SH   DFND 6 0 0 65,625
ROSS STORES INC COM 778296103 165,454 2,573,155 SH   DFND 1 0 1,245,776 1,327,379
ROSS STORES INC COM 778296103 13,095 203,649 SH   DFND 2 0 79,697 123,952
ROSS STORES INC COM 778296103 145 2,252 SH   DFND 3 0 2,252 0
ROSS STORES INC COM 778296103 6,406 99,620 SH   DFND 4 0 99,620 0
ROSS STORES INC COM 778296103 486 7,558 SH   DFND 5 0 7,558 0
ROSS STORES INC COM 778296103 17,407 270,713 SH   DFND 7,1 0 270,713 0
ROSS STORES INC COM 778296103 6,339 98,585 SH   DFND 6 0 76,549 22,036
ROYAL BANCSHARES PA INC CL A 780081105 5,348 2,265,949 SH   DFND 1 0 2,265,949 0
ROYAL BK CDA MONTREAL QUE COM 780087102 60,316 975,517 SH   DFND 1 0 975,517 0
ROYAL BK CDA MONTREAL QUE COM 780087102 12,378 200,200 SH   DFND 2 0 200,200 0
ROYAL BK CDA MONTREAL QUE COM 780087102 960 15,520 SH   DFND 8 0 10,220 5,300
ROYAL BK CDA MONTREAL QUE COM 780087102 22,407 362,400 SH   DFND 4 0 362,400 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,112 17,977 SH   DFND 7,1 0 17,977 0
ROYAL BK CDA MONTREAL QUE COM 780087102 7,423 120,050 SH   DFND 6 0 35,450 84,600
ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 20,529 20,975,000 PRN   DFND 1 0 17,285,000 3,690,000
ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 11,192 11,435,000 PRN   DFND 7,1 0 11,435,000 0
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 18,428 20,085,000 PRN   DFND 1 0 19,285,000 800,000
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 1,243 1,355,000 PRN   DFND 8 0 1,355,000 0
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 3,101 3,380,000 PRN   DFND 7,1 0 3,380,000 0
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 4,844 5,280,000 PRN   DFND 6 0 620,000 4,660,000
ROYAL BK OF SCOTLAND PLC NOTE 8.000%12/3 780099CK1 3,586 3,815,000 PRN   DFND 1 0 3,815,000 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,945 55,736 SH   DFND 1 0 42,077 13,659
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,522 104,520 SH   DFND 7,1 0 104,520 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 403,326 8,055,246 SH   DFND 1 0 204,966 7,850,280
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 52,158 1,041,711 SH   DFND 7,1 0 1,041,711 0
RUDOLPH TECHNOLOGIES INC COM 781270103 466 26,255 SH   DFND 1 0 26,255 0
RUDOLPH TECHNOLOGIES INC COM 781270103 145 8,171 SH   DFND 8 0 8,171 0
RUDOLPH TECHNOLOGIES INC COM 781270103 7 399 SH   DFND 7,1 0 399 0
RUTHS HOSPITALITY GROUP INC COM 783332109 4,592 325,227 SH   DFND 1 0 88,727 236,500
RUTHS HOSPITALITY GROUP INC COM 783332109 1,038 73,522 SH   DFND 2 0 0 73,522
RUTHS HOSPITALITY GROUP INC COM 783332109 336 23,809 SH   DFND 8 0 23,809 0
RUTHS HOSPITALITY GROUP INC COM 783332109 5,687 402,779 SH   DFND 7,1 0 402,779 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 6,179 82,350 SH   DFND 1 0 0 82,350
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 101 1,348 SH   DFND 2 0 0 1,348
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 38 501 SH   DFND 7,1 0 501 0
RYDER SYS INC COM 783549108 28,383 430,374 SH   DFND 1 0 346,528 83,846
RYDER SYS INC COM 783549108 6,077 92,141 SH   DFND 2 0 92,141 0
RYDER SYS INC COM 783549108 2,086 31,626 SH   DFND 7,1 0 31,626 0
RYERSON HLDG CORP COM 783754104 380 33,655 SH   DFND 1 0 33,655 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 125 135,000 PRN   DFND 1 0 0 135,000
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 130 140,000 PRN   DFND 7,1 0 140,000 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 926 1,000,000 PRN   DFND 6 0 1,000,000 0
SBA COMMUNICATIONS CORP COM 78388J106 1,842 16,426 SH   DFND 1 0 2,191 14,235
SBA COMMUNICATIONS CORP COM 78388J106 3,692 32,921 SH   DFND 2 0 32,921 0
SBA COMMUNICATIONS CORP COM 78388J106 691 6,160 SH   DFND 3 0 6,160 0
SBA COMMUNICATIONS CORP COM 78388J106 138 1,234 SH   DFND 7,1 0 1,234 0
SBA COMMUNICATIONS CORP COM 78388J106 2,221 19,804 SH   DFND 6 0 0 19,804
SB FINL GROUP INC COM 78408D105 1,355 107,938 SH   DFND 1 0 107,938 0
SB FINL GROUP INC DEP SHS PFD 6.5% 78408D204 1,948 156,000 SH   DFND 1 0 156,000 0
S&P GLOBAL INC COM 78409V104 498,241 3,936,797 SH   DFND 1 0 3,626,130 310,667
S&P GLOBAL INC COM 78409V104 15,034 118,793 SH   DFND 2 0 74,233 44,560
S&P GLOBAL INC COM 78409V104 2,695 21,296 SH   DFND 3 0 21,296 0
S&P GLOBAL INC COM 78409V104 244 1,930 SH   DFND 8 0 1,306 624
S&P GLOBAL INC COM 78409V104 55,384 437,613 SH   DFND 4 0 437,613 0
S&P GLOBAL INC COM 78409V104 11,696 92,412 SH   DFND 5 0 4,962 87,450
S&P GLOBAL INC COM 78409V104 14,330 113,229 SH   DFND 7,1 0 113,229 0
S&P GLOBAL INC COM 78409V104 15,654 123,689 SH   DFND 6 0 68,917 54,772
SEI INVESTMENTS CO COM 784117103 86,472 1,895,905 SH   DFND 1 0 1,661,032 234,873
SEI INVESTMENTS CO COM 784117103 524 11,489 SH   DFND 2 0 11,489 0
SEI INVESTMENTS CO COM 784117103 8,156 178,813 SH   DFND 7,1 0 178,813 0
SEI INVESTMENTS CO COM 784117103 3,820 83,757 SH   DFND 6 0 45,032 38,725
SI FINL GROUP INC MD COM 78425V104 3,356 254,229 SH   DFND 1 0 254,229 0
SK TELECOM LTD SPONSORED ADR 78440P108 4,200 185,840 SH   DFND 2 0 0 185,840
SL GREEN RLTY CORP COM 78440X101 387 3,584 SH   DFND 1 0 3,584 0
SL GREEN RLTY CORP COM 78440X101 234 2,163 SH   DFND 2 0 0 2,163
SM ENERGY CO COM 78454L100 53,885 1,396,705 SH   DFND 1 0 1,243,350 153,355
SM ENERGY CO COM 78454L100 313 8,108 SH   DFND 2 0 8,108 0
SM ENERGY CO COM 78454L100 4,231 109,678 SH   DFND 7,1 0 109,678 0
SM ENERGY CO COM 78454L100 2,306 59,764 SH   DFND 6 0 31,562 28,202
SPDR S&P 500 ETF TR TR UNIT 78462F103 395,217 1,827,172 SH   DFND 1 0 1,771,074 56,098
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,511 127,188 SH   DFND 2 0 68,379 58,809
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,717 21,806 SH   DFND 3 0 21,806 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 503 2,327 SH   DFND 8 0 0 2,327
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,353 70,978 SH   DFND 4 0 70,978 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,455 15,973 SH   DFND 7,1 0 15,973 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,826 22,310 SH   DFND 6 0 10,098 12,212
SPDR GOLD TRUST GOLD SHS 78463V107 34,712 276,282 SH   DFND 1 0 276,282 0
SPDR GOLD TRUST GOLD SHS 78463V107 40,495 322,312 SH   DFND 7,1 0 322,312 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,267 26,000 SH   DFND 6 0 26,000 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2,239 48,306 SH   DFND 1 0 48,306 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 315 6,800 SH   DFND 7,1 0 6,800 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,605 43,700 SH   DFND 1 0 43,700 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 264 3,522 SH Put DFND 1 0 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,364 11,230 SH Put DFND 1 0 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 23 11,350 SH Put DFND 1 0 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5,318 27,200 SH Put DFND 1 0 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 8,125 426,717 SH   DFND 1 0 426,717 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 314 8,363 SH Call DFND 1 0 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 162 40,533 SH Put DFND 1 0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 520,211 16,180,762 SH   DFND 1 0 13,321,257 2,859,505
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 28,975 901,243 SH   DFND 2 0 396,050 505,193
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,315 40,897 SH   DFND 3 0 40,897 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 188 5,853 SH   DFND 8 0 3,880 1,973
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,029 94,221 SH   DFND 4 0 94,221 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,578 80,182 SH   DFND 5 0 0 80,182
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 32,092 998,195 SH   DFND 7,1 0 998,195 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11,918 370,691 SH   DFND 6 0 287,283 83,408
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 9,002 190,400 SH   DFND 1 0 190,400 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 689 1,700 SH Put DFND 1 0 0 0
SP PLUS CORP COM 78469C103 59,446 2,324,836 SH   DFND 1 0 1,561,419 763,417
SP PLUS CORP COM 78469C103 12,345 482,774 SH   DFND 7,1 0 482,774 0
SVB FINL GROUP COM 78486Q101 37,633 340,446 SH   DFND 1 0 340,446 0
SVB FINL GROUP COM 78486Q101 1,349 12,202 SH   DFND 7,1 0 12,202 0
SVB FINL GROUP COM 78486Q101 1,595 14,432 SH   DFND 6 0 0 14,432
S&W SEED CO COM 785135104 189 37,054 SH   DFND 7,1 0 37,054 0
SABAN CAP ACQUISITION CORP UNIT 99/99/9999 78516C205 20,160 2,000,000 SH   DFND 1 0 2,000,000 0
ST JUDE MED INC COM 790849103 707,837 8,874,589 SH   DFND 1 0 1,899,611 6,974,978
ST JUDE MED INC COM 790849103 11,853 148,612 SH   DFND 2 0 148,612 0
ST JUDE MED INC COM 790849103 4,353 54,572 SH   DFND 3 0 54,572 0
ST JUDE MED INC COM 790849103 1,232 15,441 SH   DFND 8 0 14,339 1,102
ST JUDE MED INC COM 790849103 13,696 171,712 SH   DFND 5 0 0 171,712
ST JUDE MED INC COM 790849103 16,112 202,011 SH   DFND 7,1 0 202,011 0
ST JUDE MED INC COM 790849103 7,520 94,289 SH   DFND 6 0 46,746 47,543
SALESFORCE COM INC COM 79466L302 355,322 4,981,384 SH   DFND 1 0 2,695,899 2,285,485
SALESFORCE COM INC COM 79466L302 35,240 494,035 SH   DFND 2 0 189,894 304,141
SALESFORCE COM INC COM 79466L302 1,018 14,275 SH   DFND 3 0 14,275 0
SALESFORCE COM INC COM 79466L302 2,080 29,165 SH   DFND 8 0 28,682 483
SALESFORCE COM INC COM 79466L302 73,524 1,030,752 SH   DFND 4 0 1,030,752 0
SALESFORCE COM INC COM 79466L302 12,686 177,847 SH   DFND 5 0 620 177,227
SALESFORCE COM INC COM 79466L302 24,870 348,657 SH   DFND 7,1 0 348,657 0
SALESFORCE COM INC COM 79466L302 17,192 241,016 SH   DFND 6 0 69,217 171,799
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 574 480,000 PRN   DFND 1 0 0 480,000
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 299 250,000 PRN   DFND 7,1 0 250,000 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 1,196 1,000,000 PRN   DFND 6 0 1,000,000 0
SANCHEZ ENERGY CORP COM 79970Y105 2,721 307,781 SH   DFND 1 0 307,781 0
SANCHEZ ENERGY CORP COM 79970Y105 12 1,353 SH   DFND 7,1 0 1,353 0
SANDERSON FARMS INC COM 800013104 63,854 662,868 SH   DFND 1 0 294,012 368,856
SANDERSON FARMS INC COM 800013104 5,093 52,870 SH   DFND 2 0 52,870 0
SANDERSON FARMS INC COM 800013104 703 7,300 SH   DFND 8 0 7,300 0
SANDERSON FARMS INC COM 800013104 7,882 81,822 SH   DFND 7,1 0 81,822 0
SANDERSON FARMS INC COM 800013104 6,696 69,511 SH   DFND 6 0 28,391 41,120
SANDY SPRING BANCORP INC COM 800363103 13,185 431,169 SH   DFND 1 0 399,259 31,910
SANFILIPPO JOHN B & SON INC COM 800422107 7,527 146,639 SH   DFND 1 0 96,505 50,134
SANFILIPPO JOHN B & SON INC COM 800422107 3,701 72,104 SH   DFND 7,1 0 72,104 0
SANFILIPPO JOHN B & SON INC COM 800422107 977 19,026 SH   DFND 6 0 0 19,026
SANMINA CORPORATION COM 801056102 4,798 168,515 SH   DFND 1 0 168,515 0
SANMINA CORPORATION COM 801056102 456 16,018 SH   DFND 7,1 0 16,018 0
SANTANDER CONSUMER USA HDG I COM 80283M101 255,472 21,009,186 SH   DFND 1 0 18,582,148 2,427,038
SANTANDER CONSUMER USA HDG I COM 80283M101 19,876 1,634,534 SH   DFND 2 0 1,634,534 0
SANTANDER CONSUMER USA HDG I COM 80283M101 5,203 427,899 SH   DFND 3 0 427,899 0
SANTANDER CONSUMER USA HDG I COM 80283M101 614 50,530 SH   DFND 8 0 32,917 17,613
SANTANDER CONSUMER USA HDG I COM 80283M101 11,451 941,659 SH   DFND 4 0 941,659 0
SANTANDER CONSUMER USA HDG I COM 80283M101 10,332 849,645 SH   DFND 5 0 0 849,645
SANTANDER CONSUMER USA HDG I COM 80283M101 20,705 1,702,699 SH   DFND 7,1 0 1,702,699 0
SANTANDER CONSUMER USA HDG I COM 80283M101 14,192 1,167,141 SH   DFND 6 0 671,158 495,983
SAREPTA THERAPEUTICS INC COM 803607100 831 13,526 SH   DFND 1 0 13,526 0
SASOL LTD SPONSORED ADR 803866300 758 27,755 SH   DFND 1 0 27,755 0
SCANSOURCE INC COM 806037107 69,469 1,903,260 SH   DFND 1 0 1,412,236 491,024
SCANSOURCE INC COM 806037107 419 11,470 SH   DFND 2 0 11,470 0
SCANSOURCE INC COM 806037107 11,979 328,192 SH   DFND 7,1 0 328,192 0
SCHEIN HENRY INC COM 806407102 194 1,191 SH   DFND 1 0 1,191 0
SCHEIN HENRY INC COM 806407102 574 3,520 SH   DFND 7,1 0 3,520 0
SCHLUMBERGER LTD COM 806857108 1,070,173 13,608,511 SH   DFND 1 0 2,573,078 11,035,433
SCHLUMBERGER LTD COM 806857108 9,754 124,032 SH   DFND 2 0 38,373 85,659
SCHLUMBERGER LTD COM 806857108 1,566 19,917 SH   DFND 3 0 19,917 0
SCHLUMBERGER LTD COM 806857108 18,387 233,808 SH   DFND 8 0 195,689 38,119
SCHLUMBERGER LTD COM 806857108 937 11,920 SH   DFND 4 0 11,920 0
SCHLUMBERGER LTD COM 806857108 75 950 SH   DFND 5 0 950 0
SCHLUMBERGER LTD COM 806857108 76,970 978,768 SH   DFND 7,1 0 978,768 0
SCHLUMBERGER LTD COM 806857108 3,151 40,074 SH   DFND 6 0 31,271 8,803
SCHNITZER STL INDS CL A 806882106 1,064 50,933 SH   DFND 1 0 50,933 0
SCHNITZER STL INDS CL A 806882106 8 403 SH   DFND 7,1 0 403 0
SCHWAB CHARLES CORP NEW COM 808513105 1,399 44,309 SH   DFND 1 0 44,309 0
SCIENTIFIC GAMES CORP CL A 80874P109 1,334 118,362 SH   DFND 1 0 118,362 0
SCIENTIFIC GAMES CORP CL A 80874P109 9 775 SH   DFND 7,1 0 775 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 63,576 1,001,357 SH   DFND 1 0 95,283 906,074
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5,910 93,086 SH   DFND 2 0 93,086 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,300 51,980 SH   DFND 7,1 0 51,980 0
SEACOAST BKG CORP FLA COM NEW 811707801 11,020 684,904 SH   DFND 1 0 423,309 261,595
SEACOAST BKG CORP FLA COM NEW 811707801 5,238 325,543 SH   DFND 7,1 0 325,543 0
SEACOAST BKG CORP FLA COM NEW 811707801 827 51,392 SH   DFND 6 0 0 51,392
SEACOR HOLDINGS INC COM 811904101 90,749 1,525,455 SH   DFND 1 0 842,619 682,836
SEACOR HOLDINGS INC COM 811904101 365 6,130 SH   DFND 2 0 6,130 0
SEACOR HOLDINGS INC COM 811904101 29,982 503,987 SH   DFND 7,1 0 503,987 0
SEACOR HOLDINGS INC COM 811904101 959 16,120 SH   DFND 6 0 16,120 0
SEATTLE GENETICS INC COM 812578102 3,171 58,703 SH   DFND 1 0 58,703 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 91 11,314 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 136 27,122 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 275 9,000 SH Put DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,525 23,059,174 SH Put DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 120 505,666 SH Put DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 728 14,000 SH Put DFND 1 0 0 0
SELECT COMFORT CORP COM 81616X103 3,181 147,288 SH   DFND 1 0 147,288 0
SELECT COMFORT CORP COM 81616X103 76 3,540 SH   DFND 7,1 0 3,540 0
SELECT INCOME REIT COM SH BEN INT 81618T100 3,076 114,338 SH   DFND 1 0 114,338 0
SELECT INCOME REIT COM SH BEN INT 81618T100 36 1,346 SH   DFND 7,1 0 1,346 0
SEMGROUP CORP CL A 81663A105 9,919 280,519 SH   DFND 1 0 204,476 76,043
SEMGROUP CORP CL A 81663A105 7,121 201,382 SH   DFND 7,1 0 201,382 0
SEMGROUP CORP CL A 81663A105 1,240 35,067 SH   DFND 6 0 0 35,067
SEMPRA ENERGY COM 816851109 490,497 4,575,960 SH   DFND 1 0 2,418,411 2,157,549
SEMPRA ENERGY COM 816851109 14,090 131,445 SH   DFND 2 0 131,445 0
SEMPRA ENERGY COM 816851109 6,058 56,513 SH   DFND 3 0 56,513 0
SEMPRA ENERGY COM 816851109 569 5,310 SH   DFND 8 0 3,469 1,841
SEMPRA ENERGY COM 816851109 11,348 105,870 SH   DFND 4 0 105,870 0
SEMPRA ENERGY COM 816851109 8,406 78,420 SH   DFND 5 0 0 78,420
SEMPRA ENERGY COM 816851109 34,152 318,614 SH   DFND 7,1 0 318,614 0
SEMPRA ENERGY COM 816851109 23,712 221,217 SH   DFND 6 0 45,280 175,937
SENSIENT TECHNOLOGIES CORP COM 81725T100 89,736 1,183,857 SH   DFND 1 0 870,987 312,870
SENSIENT TECHNOLOGIES CORP COM 81725T100 478 6,300 SH   DFND 2 0 6,300 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 16,360 215,826 SH   DFND 7,1 0 215,826 0
SENSEONICS HLDGS INC COM 81727U105 9,856 2,527,097 SH   DFND 1 0 2,527,097 0
SENSEONICS HLDGS INC COM 81727U105 1,964 503,639 SH   DFND 2 0 0 503,639
SENSEONICS HLDGS INC COM 81727U105 469 120,147 SH   DFND 7,1 0 120,147 0
SENSEONICS HLDGS INC COM 81727U105 571 146,300 SH   DFND 6 0 146,300 0
SERES THERAPEUTICS INC COM 81750R102 2,213 180,076 SH   DFND 1 0 180,076 0
SERVICE CORP INTL COM 817565104 646 24,358 SH   DFND 1 0 24,358 0
SERVICE CORP INTL COM 817565104 1,413 53,224 SH   DFND 7,1 0 53,224 0
SERVICE CORP INTL COM 817565104 1,077 40,566 SH   DFND 6 0 40,566 0
SERVICENOW INC COM 81762P102 738,237 9,327,065 SH   DFND 1 0 6,273,830 3,053,235
SERVICENOW INC COM 81762P102 61,771 780,427 SH   DFND 2 0 216,395 564,032
SERVICENOW INC COM 81762P102 3,656 46,187 SH   DFND 3 0 46,187 0
SERVICENOW INC COM 81762P102 3,185 40,246 SH   DFND 8 0 35,698 4,548
SERVICENOW INC COM 81762P102 91,520 1,156,288 SH   DFND 4 0 1,156,288 0
SERVICENOW INC COM 81762P102 20,985 265,125 SH   DFND 5 0 7,619 257,506
SERVICENOW INC COM 81762P102 53,545 676,495 SH   DFND 7,1 0 676,495 0
SERVICENOW INC COM 81762P102 32,885 415,471 SH   DFND 6 0 156,541 258,930
SERVICENOW INC NOTE 11/0 81762PAB8 1,401 1,151,000 PRN   DFND 1 0 676,000 475,000
SERVICENOW INC NOTE 11/0 81762PAB8 341 280,000 PRN   DFND 7,1 0 280,000 0
SERVICENOW INC NOTE 11/0 81762PAB8 1,095 899,000 PRN   DFND 6 0 899,000 0
SHERWIN WILLIAMS CO COM 824348106 287,003 1,037,385 SH   DFND 1 0 658,796 378,589
SHERWIN WILLIAMS CO COM 824348106 9,603 34,712 SH   DFND 2 0 34,712 0
SHERWIN WILLIAMS CO COM 824348106 69 250 SH   DFND 3 0 250 0
SHERWIN WILLIAMS CO COM 824348106 158 570 SH   DFND 8 0 380 190
SHERWIN WILLIAMS CO COM 824348106 862 3,117 SH   DFND 4 0 3,117 0
SHERWIN WILLIAMS CO COM 824348106 39 140 SH   DFND 5 0 140 0
SHERWIN WILLIAMS CO COM 824348106 22,735 82,178 SH   DFND 7,1 0 82,178 0
SHERWIN WILLIAMS CO COM 824348106 7,490 27,072 SH   DFND 6 0 15,051 12,021
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 785 21,538 SH   DFND 1 0 21,538 0
SHIRE PLC SPONSORED ADR 82481R106 48 248 SH   DFND 1 0 248 0
SHIRE PLC SPONSORED ADR 82481R106 162 836 SH   DFND 7,1 0 836 0
SHOE CARNIVAL INC COM 824889109 9,059 339,783 SH   DFND 1 0 93,682 246,101
SHOE CARNIVAL INC COM 824889109 2,259 84,748 SH   DFND 2 0 0 84,748
SHOE CARNIVAL INC COM 824889109 631 23,673 SH   DFND 8 0 23,673 0
SHOE CARNIVAL INC COM 824889109 12,398 465,059 SH   DFND 7,1 0 465,059 0
SHORE BANCSHARES INC COM 825107105 11,450 971,984 SH   DFND 1 0 971,984 0
SHUTTERFLY INC COM 82568P304 804 18,000 SH   DFND 1 0 18,000 0
SHUTTERFLY INC COM 82568P304 348 7,794 SH   DFND 7,1 0 7,794 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 111 113,000 PRN   DFND 1 0 0 113,000
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 88 90,000 PRN   DFND 7,1 0 90,000 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 979 1,000,000 PRN   DFND 6 0 1,000,000 0
SHUTTERSTOCK INC COM 825690100 5,615 88,142 SH   DFND 1 0 88,142 0
SHUTTERSTOCK INC COM 825690100 158 2,476 SH   DFND 8 0 2,476 0
SHUTTERSTOCK INC COM 825690100 801 12,567 SH   DFND 7,1 0 12,567 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 455 32,174 SH   DFND 1 0 0 32,174
SIERRA BANCORP COM 82620P102 702 37,400 SH   DFND 1 0 37,400 0
SIFCO INDS INC COM 826546103 344 34,240 SH   DFND 7,1 0 34,240 0
SIGNATURE BK NEW YORK N Y COM 82669G104 8,327 70,300 SH   DFND 1 0 70,300 0
SILICON LABORATORIES INC COM 826919102 2,927 49,785 SH   DFND 1 0 30,790 18,995
SILICON LABORATORIES INC COM 826919102 1,533 26,072 SH   DFND 7,1 0 26,072 0
SILICON LABORATORIES INC COM 826919102 394 6,709 SH   DFND 6 0 0 6,709
SILGAN HOLDINGS INC COM 827048109 83,178 1,644,164 SH   DFND 1 0 1,473,715 170,449
SILGAN HOLDINGS INC COM 827048109 395 7,813 SH   DFND 2 0 7,813 0
SILGAN HOLDINGS INC COM 827048109 8,020 158,528 SH   DFND 7,1 0 158,528 0
SILGAN HOLDINGS INC COM 827048109 2,994 59,181 SH   DFND 6 0 31,933 27,248
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 84,433 1,630,293 SH   DFND 1 0 1,221,850 408,443
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 14,991 289,455 SH   DFND 2 0 253,902 35,553
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 891 17,200 SH   DFND 4 0 17,200 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 18 345 SH   DFND 5 0 345 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 11,997 231,643 SH   DFND 7,1 0 231,643 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,473 47,757 SH   DFND 6 0 27,550 20,207
SILVER RUN ACQUISITION CORP UNIT 99/99/9999T 82811P200 10,891 604,746 SH   DFND 1 0 498,727 106,019
SILVER RUN ACQUISITION CORP UNIT 99/99/9999T 82811P200 6,316 350,720 SH   DFND 7,1 0 350,720 0
SILVER RUN ACQUISITION CORP UNIT 99/99/9999T 82811P200 374 20,760 SH   DFND 6 0 0 20,760
SILVER SPRING NETWORKS INC COM 82817Q103 746 52,600 SH   DFND 1 0 52,600 0
SILVER SPRING NETWORKS INC COM 82817Q103 14 1,005 SH   DFND 7,1 0 1,005 0
SILVER WHEATON CORP COM 828336107 3,934 145,556 SH   DFND 1 0 103,674 41,882
SILVER WHEATON CORP COM 828336107 9,473 350,477 SH   DFND 7,1 0 350,477 0
SIMON PPTY GROUP INC NEW COM 828806109 123,842 598,242 SH   DFND 1 0 490,101 108,141
SIMON PPTY GROUP INC NEW COM 828806109 5,188 25,060 SH   DFND 2 0 0 25,060
SIMON PPTY GROUP INC NEW COM 828806109 3,758 18,152 SH   DFND 3 0 18,152 0
SIMON PPTY GROUP INC NEW COM 828806109 8,081 39,039 SH   DFND 5 0 0 39,039
SIMON PPTY GROUP INC NEW COM 828806109 19,292 93,192 SH   DFND 7,1 0 93,192 0
SIMON PPTY GROUP INC NEW COM 828806109 3,582 17,303 SH   DFND 6 0 17,303 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 12,854 357,743 SH   DFND 1 0 338,355 19,388
SKECHERS U S A INC CL A 830566105 531 23,209 SH   DFND 1 0 23,209 0
SKECHERS U S A INC CL A 830566105 204 8,900 SH   DFND 7,1 0 8,900 0
SKECHERS U S A INC CL A 830566105 241 10,514 SH   DFND 6 0 0 10,514
SKYWEST INC COM 830879102 417 15,797 SH   DFND 7,1 0 15,797 0
SKYWORKS SOLUTIONS INC COM 83088M102 351,416 4,615,399 SH   DFND 1 0 1,717,683 2,897,716
SKYWORKS SOLUTIONS INC COM 83088M102 961 12,625 SH   DFND 2 0 12,625 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,083 40,493 SH   DFND 7,1 0 40,493 0
SKYWORKS SOLUTIONS INC COM 83088M102 633 8,315 SH   DFND 6 0 0 8,315
SMITH & WESSON HLDG CORP COM 831756101 6,185 232,611 SH   DFND 1 0 232,611 0
SMITH & WESSON HLDG CORP COM 831756101 415 15,600 SH   DFND 8 0 15,600 0
SMITH & WESSON HLDG CORP COM 831756101 83 3,134 SH   DFND 7,1 0 3,134 0
SMITH A O COM 831865209 4,472 45,272 SH   DFND 1 0 29,695 15,577
SMITH A O COM 831865209 1,137 11,512 SH   DFND 7,1 0 11,512 0
SMITH A O COM 831865209 1,368 13,844 SH   DFND 6 0 0 13,844
SMART & FINAL STORES INC COM 83190B101 45,074 3,529,644 SH   DFND 1 0 2,668,964 860,680
SMART & FINAL STORES INC COM 83190B101 302 23,640 SH   DFND 2 0 23,640 0
SMART & FINAL STORES INC COM 83190B101 7,856 615,217 SH   DFND 7,1 0 615,217 0
SMARTFINANCIAL INC COM NEW 83190L208 1,485 91,384 SH   DFND 1 0 91,384 0
SMUCKER J M CO COM NEW 832696405 553 4,081 SH   DFND 1 0 4,081 0
SMUCKER J M CO COM NEW 832696405 184 1,355 SH   DFND 7,1 0 1,355 0
SNAP ON INC COM 833034101 103,328 679,971 SH   DFND 1 0 608,857 71,114
SNAP ON INC COM 833034101 3,909 25,723 SH   DFND 2 0 9,246 16,477
SNAP ON INC COM 833034101 3,551 23,369 SH   DFND 7,1 0 23,369 0
SNAP ON INC COM 833034101 347 2,284 SH   DFND 6 0 2,284 0
SNYDERS-LANCE INC COM 833551104 547 16,295 SH   DFND 1 0 0 16,295
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,366 50,799 SH   DFND 1 0 35,160 15,639
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3,677 136,694 SH   DFND 7,1 0 136,694 0
SOLAR CAP LTD COM 83413U100 97,391 4,746,161 SH   DFND 1 0 2,685,628 2,060,533
SOLAR CAP LTD COM 83413U100 2,874 140,072 SH   DFND 2 0 140,072 0
SOLAR CAP LTD COM 83413U100 16,165 787,778 SH   DFND 7,1 0 787,778 0
SOLAR CAP LTD COM 83413U100 4,800 233,912 SH   DFND 6 0 76,197 157,715
SOLAR SR CAP LTD COM 83416M105 3,305 203,888 SH   DFND 1 0 203,888 0
SONIC CORP COM 835451105 829 31,649 SH   DFND 1 0 31,649 0
SOTHEBYS COM 835898107 3,164 83,231 SH   DFND 1 0 83,231 0
SOTHEBYS COM 835898107 91 2,405 SH   DFND 7,1 0 2,405 0
SONUS NETWORKS INC COM NEW 835916503 161 20,678 SH   DFND 1 0 20,678 0
SONUS NETWORKS INC COM NEW 835916503 6 779 SH   DFND 7,1 0 779 0
SOUND FINL BANCORP INC COM 83607A100 3,172 131,064 SH   DFND 1 0 131,064 0
SOUTH JERSEY INDS INC COM 838518108 33,394 1,130,088 SH   DFND 1 0 922,571 207,517
SOUTH JERSEY INDS INC COM 838518108 11,214 379,507 SH   DFND 7,1 0 379,507 0
SOUTH JERSEY INDS INC COM 838518108 5,852 198,029 SH   DFND 6 0 2,262 195,767
SOUTH ST CORP COM 840441109 45,097 600,976 SH   DFND 1 0 531,949 69,027
SOUTH ST CORP COM 840441109 6,308 84,065 SH   DFND 2 0 84,065 0
SOUTH ST CORP COM 840441109 5,260 70,092 SH   DFND 7,1 0 70,092 0
SOUTH ST CORP COM 840441109 2,050 27,316 SH   DFND 6 0 996 26,320
SOUTHERN CO COM 842587107 806 15,712 SH   DFND 1 0 15,712 0
SOUTHERN CO COM 842587107 2,247 43,798 SH   DFND 7,1 0 43,798 0
SOUTHERN COPPER CORP COM 84265V105 724 27,521 SH   DFND 1 0 7,766 19,755
SOUTHERN COPPER CORP COM 84265V105 264 10,036 SH   DFND 7,1 0 10,036 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 10,446 378,756 SH   DFND 1 0 378,756 0
SOUTHERN NATL BANCORP OF VA COM 843395104 3,526 270,189 SH   DFND 1 0 270,189 0
SOUTHWEST AIRLS CO COM 844741108 1,093 28,113 SH   DFND 1 0 28,113 0
SOUTHWEST AIRLS CO COM 844741108 159 4,100 SH   DFND 2 0 0 4,100
SOUTHWEST AIRLS CO COM 844741108 618 15,900 SH   DFND 8 0 15,900 0
SOUTHWEST AIRLS CO COM 844741108 666 17,138 SH   DFND 7,1 0 17,138 0
SOUTHWEST BANCORP INC OKLA COM 844767103 1,005 52,925 SH   DFND 1 0 52,925 0
SOUTHWEST GAS CORP COM 844895102 13,128 187,916 SH   DFND 1 0 67,729 120,187
SOUTHWEST GAS CORP COM 844895102 4,744 67,909 SH   DFND 7,1 0 67,909 0
SOUTHWEST GAS CORP COM 844895102 731 10,469 SH   DFND 6 0 0 10,469
SOUTHWESTERN ENERGY CO COM 845467109 103,328 7,465,863 SH   DFND 1 0 3,739,349 3,726,514
SOUTHWESTERN ENERGY CO COM 845467109 1,545 111,620 SH   DFND 2 0 111,620 0
SOUTHWESTERN ENERGY CO COM 845467109 40 2,900 SH   DFND 5 0 2,900 0
SOUTHWESTERN ENERGY CO COM 845467109 3,945 285,011 SH   DFND 7,1 0 285,011 0
SOUTHWESTERN ENERGY CO COM 845467109 2,946 212,844 SH   DFND 6 0 133,633 79,211
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 345 10,917 SH   DFND 1 0 10,917 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 2,826 89,522 SH   DFND 7,1 0 89,522 0
SPARK ENERGY INC CL A COM 846511103 221 7,572 SH   DFND 1 0 7,572 0
SPARK ENERGY INC CL A COM 846511103 8 271 SH   DFND 7,1 0 271 0
SPARK THERAPEUTICS INC COM 84652J103 27,068 450,677 SH   DFND 1 0 440,597 10,080
SPARK THERAPEUTICS INC COM 84652J103 101 1,677 SH   DFND 8 0 1,677 0
SPARK THERAPEUTICS INC COM 84652J103 1,470 24,480 SH   DFND 5 0 0 24,480
SPARK THERAPEUTICS INC COM 84652J103 2,172 36,171 SH   DFND 7,1 0 36,171 0
SPARK THERAPEUTICS INC COM 84652J103 187 3,117 SH   DFND 6 0 0 3,117
SPARTANNASH CO COM 847215100 386 13,335 SH   DFND 1 0 13,335 0
SPARTANNASH CO COM 847215100 39 1,363 SH   DFND 7,1 0 1,363 0
SPECTRA ENERGY CORP COM 847560109 149,447 3,495,829 SH   DFND 1 0 1,970,485 1,525,344
SPECTRA ENERGY CORP COM 847560109 19,285 451,108 SH   DFND 2 0 451,108 0
SPECTRA ENERGY CORP COM 847560109 150 3,515 SH   DFND 3 0 3,515 0
SPECTRA ENERGY CORP COM 847560109 808 18,898 SH   DFND 8 0 12,417 6,481
SPECTRA ENERGY CORP COM 847560109 14,619 341,975 SH   DFND 4 0 341,975 0
SPECTRA ENERGY CORP COM 847560109 31,256 731,139 SH   DFND 7,1 0 731,139 0
SPECTRA ENERGY CORP COM 847560109 7,695 180,005 SH   DFND 6 0 87,156 92,849
SPECTRANETICS CORP COM 84760C107 24,496 976,309 SH   DFND 1 0 890,674 85,635
SPECTRANETICS CORP COM 84760C107 1,083 43,150 SH   DFND 5 0 0 43,150
SPECTRANETICS CORP COM 84760C107 2,425 96,633 SH   DFND 7,1 0 96,633 0
SPECTRANETICS CORP COM 84760C107 471 18,768 SH   DFND 6 0 0 18,768
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,539 329,515 SH   DFND 1 0 329,515 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,020 22,897 SH   DFND 1 0 22,897 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 516 11,582 SH   DFND 8 0 11,582 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 98 2,200 SH   DFND 7,1 0 2,200 0
SPIRIT AIRLS INC COM 848577102 83,775 1,969,787 SH   DFND 1 0 1,621,190 348,597
SPIRIT AIRLS INC COM 848577102 434 10,193 SH   DFND 2 0 10,193 0
SPIRIT AIRLS INC COM 848577102 5,874 138,104 SH   DFND 7,1 0 138,104 0
SPIRIT AIRLS INC COM 848577102 3,193 75,067 SH   DFND 6 0 39,687 35,380
SPIRE INC COM 84857L101 57,465 901,555 SH   DFND 1 0 659,419 242,136
SPIRE INC COM 84857L101 309 4,840 SH   DFND 2 0 4,840 0
SPIRE INC COM 84857L101 13,707 215,052 SH   DFND 7,1 0 215,052 0
SPIRE INC COM 84857L101 2,366 37,116 SH   DFND 6 0 0 37,116
SPLUNK INC COM 848637104 2,262 38,546 SH   DFND 1 0 38,546 0
SPLUNK INC COM 848637104 1,234 21,035 SH   DFND 7,1 0 21,035 0
SPLUNK INC COM 848637104 847 14,430 SH   DFND 6 0 0 14,430
SPRINT CORP COM SER 1 85207U105 1,151 173,548 SH   DFND 1 0 173,548 0
SPRINT CORP COM SER 1 85207U105 216 434,910 SH Call DFND 1 0 0 0
SPRINT CORP COM SER 1 85207U105 603 90,955 SH   DFND 7,1 0 90,955 0
SPROUTS FMRS MKT INC COM 85208M102 12,314 596,310 SH   DFND 1 0 518,562 77,748
SPROUTS FMRS MKT INC COM 85208M102 3,162 153,144 SH   DFND 2 0 0 153,144
SPROUTS FMRS MKT INC COM 85208M102 1,115 54,000 SH   DFND 7,1 0 54,000 0
SQUARE INC CL A 852234103 18,653 1,599,760 SH   DFND 1 0 1,599,760 0
SQUARE INC CL A 852234103 26 2,200 SH   DFND 7,1 0 2,200 0
STAGE STORES INC COM NEW 85254C305 18,395 3,278,980 SH   DFND 1 0 2,438,430 840,550
STAGE STORES INC COM NEW 85254C305 113 20,200 SH   DFND 2 0 20,200 0
STAGE STORES INC COM NEW 85254C305 2,920 520,455 SH   DFND 7,1 0 520,455 0
STAG INDL INC COM 85254J102 355 14,503 SH   DFND 1 0 14,503 0
STAMPS COM INC COM NEW 852857200 20,485 216,747 SH   DFND 1 0 216,747 0
STAMPS COM INC COM NEW 852857200 370 3,918 SH   DFND 7,1 0 3,918 0
STANDARD MTR PRODS INC COM 853666105 9,953 208,401 SH   DFND 1 0 57,140 151,261
STANDARD MTR PRODS INC COM 853666105 2,525 52,878 SH   DFND 2 0 0 52,878
STANDARD MTR PRODS INC COM 853666105 730 15,276 SH   DFND 8 0 15,276 0
STANDARD MTR PRODS INC COM 853666105 13,612 285,005 SH   DFND 7,1 0 285,005 0
STANDEX INTL CORP COM 854231107 2,234 24,052 SH   DFND 1 0 6,852 17,200
STANDEX INTL CORP COM 854231107 613 6,600 SH   DFND 2 0 0 6,600
STANDEX INTL CORP COM 854231107 157 1,692 SH   DFND 8 0 1,692 0
STANDEX INTL CORP COM 854231107 3,130 33,700 SH   DFND 7,1 0 33,700 0
STAPLES INC COM 855030102 2,857 334,127 SH   DFND 1 0 334,127 0
STAPLES INC COM 855030102 419 48,972 SH   DFND 7,1 0 48,972 0
STARBUCKS CORP COM 855244109 262,274 4,844,364 SH   DFND 1 0 3,526,987 1,317,377
STARBUCKS CORP COM 855244109 6,134 113,295 SH   DFND 2 0 113,295 0
STARBUCKS CORP COM 855244109 4,123 76,146 SH   DFND 3 0 76,146 0
STARBUCKS CORP COM 855244109 1,710 31,594 SH   DFND 8 0 31,594 0
STARBUCKS CORP COM 855244109 1,108 20,462 SH   DFND 4 0 20,462 0
STARBUCKS CORP COM 855244109 8,381 154,809 SH   DFND 5 0 1,425 153,384
STARBUCKS CORP COM 855244109 17,110 316,041 SH   DFND 7,1 0 316,041 0
STARBUCKS CORP COM 855244109 5,764 106,471 SH   DFND 6 0 70,719 35,752
STATE NATL COS INC COM 85711T305 7,586 682,174 SH   DFND 1 0 459,839 222,335
STATE NATL COS INC COM 85711T305 1,542 138,687 SH   DFND 7,1 0 138,687 0
STATOIL ASA SPONSORED ADR 85771P102 1,333 79,318 SH   DFND 1 0 63,660 15,658
STATOIL ASA SPONSORED ADR 85771P102 2,045 121,724 SH   DFND 7,1 0 121,724 0
STEEL DYNAMICS INC COM 858119100 23,605 944,597 SH   DFND 1 0 525,362 419,235
STEEL DYNAMICS INC COM 858119100 1,177 47,093 SH   DFND 2 0 47,093 0
STEEL DYNAMICS INC COM 858119100 34 1,370 SH   DFND 3 0 1,370 0
STEEL DYNAMICS INC COM 858119100 54 2,179 SH   DFND 8 0 1,443 736
STEEL DYNAMICS INC COM 858119100 967 38,701 SH   DFND 4 0 38,701 0
STEEL DYNAMICS INC COM 858119100 294 11,774 SH   DFND 5 0 0 11,774
STEEL DYNAMICS INC COM 858119100 2,876 115,075 SH   DFND 7,1 0 115,075 0
STEEL DYNAMICS INC COM 858119100 2,570 102,829 SH   DFND 6 0 20,774 82,055
STEELCASE INC CL A 858155203 37,076 2,669,252 SH   DFND 1 0 2,018,657 650,595
STEELCASE INC CL A 858155203 242 17,400 SH   DFND 2 0 17,400 0
STEELCASE INC CL A 858155203 6,676 480,611 SH   DFND 7,1 0 480,611 0
STEPAN CO COM 858586100 4,103 56,464 SH   DFND 1 0 56,464 0
STEPAN CO COM 858586100 149 2,047 SH   DFND 8 0 2,047 0
STEPAN CO COM 858586100 88 1,213 SH   DFND 7,1 0 1,213 0
STERICYCLE INC COM 858912108 13,661 170,467 SH   DFND 1 0 161,164 9,303
STERICYCLE INC COM 858912108 1,551 19,349 SH   DFND 2 0 0 19,349
STERICYCLE INC COM 858912108 2,611 32,575 SH   DFND 7,1 0 32,575 0
STERLING BANCORP DEL COM 85917A100 100,844 5,762,511 SH   DFND 1 0 5,305,994 456,517
STERLING BANCORP DEL COM 85917A100 3,916 223,780 SH   DFND 2 0 223,780 0
STERLING BANCORP DEL COM 85917A100 16,973 969,863 SH   DFND 7,1 0 969,863 0
STERLING BANCORP DEL COM 85917A100 9,048 517,011 SH   DFND 6 0 120,276 396,735
STERLING CONSTRUCTION CO INC COM 859241101 2,754 355,863 SH   DFND 1 0 203,805 152,058
STERLING CONSTRUCTION CO INC COM 859241101 1,485 191,897 SH   DFND 7,1 0 191,897 0
STERLING CONSTRUCTION CO INC COM 859241101 232 29,929 SH   DFND 6 0 0 29,929
STEWART INFORMATION SVCS COR COM 860372101 16,147 363,272 SH   DFND 1 0 335,308 27,964
STEWART INFORMATION SVCS COR COM 860372101 3,349 75,349 SH   DFND 7,1 0 75,349 0
STEWART INFORMATION SVCS COR COM 860372101 1,351 30,400 SH   DFND 6 0 760 29,640
STILLWATER MNG CO COM 86074Q102 1,261 94,400 SH   DFND 1 0 62,700 31,700
STILLWATER MNG CO COM 86074Q102 612 45,772 SH   DFND 7,1 0 45,772 0
STILLWATER MNG CO COM 86074Q102 118 8,800 SH   DFND 6 0 0 8,800
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 154 128,000 PRN   DFND 1 0 0 128,000
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 100 83,000 PRN   DFND 7,1 0 83,000 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 584 487,000 PRN   DFND 6 0 487,000 0
STONEGATE BK FT LAUDERDALE F COM 861811107 31,991 947,874 SH   DFND 1 0 921,674 26,200
STONEGATE BK FT LAUDERDALE F COM 861811107 1,205 35,691 SH   DFND 7,1 0 35,691 0
STONEGATE BK FT LAUDERDALE F COM 861811107 122 3,600 SH   DFND 6 0 0 3,600
STORE CAP CORP COM 862121100 119,982 4,071,319 SH   DFND 1 0 3,284,086 787,233
STORE CAP CORP COM 862121100 9,273 314,672 SH   DFND 7,1 0 314,672 0
STORE CAP CORP COM 862121100 2,960 100,433 SH   DFND 6 0 0 100,433
STRAYER ED INC COM 863236105 2,495 53,455 SH   DFND 1 0 53,455 0
STRAYER ED INC COM 863236105 9 185 SH   DFND 7,1 0 185 0
STRYKER CORP COM 863667101 498,789 4,284,759 SH   DFND 1 0 1,512,901 2,771,858
STRYKER CORP COM 863667101 9,421 80,930 SH   DFND 2 0 80,930 0
STRYKER CORP COM 863667101 5,196 44,634 SH   DFND 3 0 44,634 0
STRYKER CORP COM 863667101 813 6,980 SH   DFND 8 0 6,980 0
STRYKER CORP COM 863667101 6,601 56,702 SH   DFND 4 0 56,702 0
STRYKER CORP COM 863667101 14,888 127,891 SH   DFND 5 0 4,688 123,203
STRYKER CORP COM 863667101 15,182 130,417 SH   DFND 7,1 0 130,417 0
STRYKER CORP COM 863667101 11,676 100,297 SH   DFND 6 0 64,580 35,717
STURM RUGER & CO INC COM 864159108 4,519 78,244 SH   DFND 1 0 78,244 0
STURM RUGER & CO INC COM 864159108 231 4,000 SH   DFND 8 0 4,000 0
STURM RUGER & CO INC COM 864159108 489 8,461 SH   DFND 7,1 0 8,461 0
SUMMIT HOTEL PPTYS COM 866082100 46,865 3,561,192 SH   DFND 1 0 2,690,748 870,444
SUMMIT HOTEL PPTYS COM 866082100 277 21,030 SH   DFND 2 0 21,030 0
SUMMIT HOTEL PPTYS COM 866082100 8,629 655,704 SH   DFND 7,1 0 655,704 0
SUMMIT MATLS INC CL A 86614U100 9,076 489,268 SH   DFND 1 0 461,572 27,696
SUMMIT MATLS INC CL A 86614U100 60 3,227 SH   DFND 3 0 3,227 0
SUMMIT MATLS INC CL A 86614U100 2,939 158,446 SH   DFND 7,1 0 158,446 0
SUMMIT MATLS INC CL A 86614U100 1,622 87,439 SH   DFND 6 0 38,671 48,768
SUN CMNTYS INC COM 866674104 12,983 165,428 SH   DFND 1 0 163,528 1,900
SUN CMNTYS INC COM 866674104 3,234 41,204 SH   DFND 7,1 0 41,204 0
SUNCOR ENERGY INC NEW COM 867224107 1,594,447 57,428,576 SH   DFND 1 0 15,334,730 42,093,846
SUNCOR ENERGY INC NEW COM 867224107 2,134 77,000 SH   DFND 3 0 77,000 0
SUNCOR ENERGY INC NEW COM 867224107 1,289 46,500 SH   DFND 4 0 46,500 0
SUNCOR ENERGY INC NEW COM 867224107 35 1,255 SH   DFND 5 0 1,255 0
SUNCOR ENERGY INC NEW COM 867224107 27,319 984,536 SH   DFND 7,1 0 984,536 0
SUNCOR ENERGY INC NEW COM 867224107 13,453 484,530 SH   DFND 6 0 89,900 394,630
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 10,721 377,358 SH   DFND 1 0 377,358 0
SUNPOWER CORP COM 867652406 86,046 9,646,449 SH   DFND 1 0 7,420,844 2,225,605
SUNPOWER CORP COM 867652406 4,471 501,288 SH   DFND 2 0 0 501,288
SUNPOWER CORP COM 867652406 5 555 SH   DFND 3 0 555 0
SUNPOWER CORP COM 867652406 8,537 957,037 SH   DFND 7,1 0 957,037 0
SUNPOWER CORP COM 867652406 2,966 332,463 SH   DFND 6 0 250,711 81,752
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 114 125,000 PRN   DFND 1 0 0 125,000
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 68 75,000 PRN   DFND 7,1 0 75,000 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 2,655 3,511,000 PRN   DFND 1 0 3,201,000 310,000
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 6,871 9,085,000 PRN   DFND 7,1 0 9,085,000 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 756 1,000,000 PRN   DFND 6 0 1,000,000 0
SUNRUN INC COM 86771W105 2,095 332,516 SH   DFND 1 0 230,595 101,921
SUNRUN INC COM 86771W105 1,033 163,927 SH   DFND 7,1 0 163,927 0
SUNRUN INC COM 86771W105 591 93,851 SH   DFND 6 0 0 93,851
SUNSTONE HOTEL INVS INC NEW COM 867892101 19,560 1,529,299 SH   DFND 1 0 1,434,582 94,717
SUNTRUST BKS INC COM 867914103 2,912 66,476 SH   DFND 1 0 66,476 0
SUNTRUST BKS INC COM 867914103 304 6,947 SH   DFND 7,1 0 6,947 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,822 101,788 SH   DFND 1 0 96,646 5,142
SUPERIOR ENERGY SVCS INC COM 868157108 1,923 107,423 SH   DFND 2 0 107,423 0
SUPERIOR ENERGY SVCS INC COM 868157108 25 1,413 SH   DFND 7,1 0 1,413 0
SUPERIOR INDS INTL INC COM 868168105 460 15,766 SH   DFND 1 0 15,766 0
SUPERIOR INDS INTL INC COM 868168105 9 296 SH   DFND 7,1 0 296 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 8,391 339,312 SH   DFND 1 0 339,312 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 47 1,907 SH   DFND 8 0 1,907 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,345 54,394 SH   DFND 7,1 0 54,394 0
SUPREME INDS INC CL A 868607102 796 41,239 SH   DFND 1 0 41,239 0
SUPREME INDS INC CL A 868607102 5,996 310,661 SH   DFND 7,1 0 310,661 0
SURGICAL CARE AFFILIATES INC COM 86881L106 59,060 1,211,240 SH   DFND 1 0 505,940 705,300
SURGICAL CARE AFFILIATES INC COM 86881L106 3,732 76,540 SH   DFND 2 0 76,540 0
SURGICAL CARE AFFILIATES INC COM 86881L106 7,117 145,970 SH   DFND 7,1 0 145,970 0
SURGICAL CARE AFFILIATES INC COM 86881L106 5,372 110,178 SH   DFND 6 0 40,738 69,440
SURMODICS INC COM 868873100 6,541 217,377 SH   DFND 1 0 58,507 158,870
SURMODICS INC COM 868873100 1,764 58,615 SH   DFND 2 0 0 58,615
SURMODICS INC COM 868873100 509 16,902 SH   DFND 8 0 16,902 0
SURMODICS INC COM 868873100 17,477 580,830 SH   DFND 7,1 0 580,830 0
SWIFT TRANSN CO CL A 87074U101 198,866 9,262,511 SH   DFND 1 0 6,933,961 2,328,550
SWIFT TRANSN CO CL A 87074U101 7,945 370,071 SH   DFND 2 0 283,040 87,031
SWIFT TRANSN CO CL A 87074U101 16,623 774,245 SH   DFND 7,1 0 774,245 0
SWIFT TRANSN CO CL A 87074U101 8,411 391,740 SH   DFND 6 0 151,280 240,460
SYKES ENTERPRISES INC COM 871237103 4,526 160,881 SH   DFND 1 0 160,881 0
SYKES ENTERPRISES INC COM 871237103 11 381 SH   DFND 7,1 0 381 0
SYMANTEC CORP COM 871503108 314 12,528 SH   DFND 1 0 12,528 0
SYMANTEC CORP COM 871503108 97 3,869 SH   DFND 7,1 0 3,869 0
SYNAPTICS INC COM 87157D109 4,455 76,055 SH   DFND 1 0 76,055 0
SYNAPTICS INC COM 87157D109 45 773 SH   DFND 7,1 0 773 0
SYNOPSYS INC COM 871607107 15,288 257,583 SH   DFND 1 0 52,948 204,635
SYNOPSYS INC COM 871607107 2,366 39,873 SH   DFND 7,1 0 39,873 0
SYNTEL INC COM 87162H103 2,399 57,232 SH   DFND 1 0 57,232 0
SYNTEL INC COM 87162H103 170 4,059 SH   DFND 6 0 4,059 0
SYNNEX CORP COM 87162W100 1,946 17,051 SH   DFND 1 0 17,051 0
SYNNEX CORP COM 87162W100 759 6,653 SH   DFND 7,1 0 6,653 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 26,567 1,752,430 SH   DFND 1 0 1,551,930 200,500
SYNDAX PHARMACEUTICALS INC COM 87164F105 38 2,520 SH   DFND 3 0 2,520 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 113 7,472 SH   DFND 8 0 0 7,472
SYNDAX PHARMACEUTICALS INC COM 87164F105 4,665 307,710 SH   DFND 7,1 0 307,710 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,540 101,591 SH   DFND 6 0 28,800 72,791
SYNERGY RES CORP COM 87164P103 93,861 13,544,208 SH   DFND 1 0 5,557,729 7,986,479
SYNERGY RES CORP COM 87164P103 27,268 3,934,822 SH   DFND 7,1 0 3,934,822 0
SYNERGY RES CORP COM 87164P103 2,276 328,381 SH   DFND 6 0 0 328,381
SYNCHRONY FINL COM 87165B103 503,709 17,989,622 SH   DFND 1 0 6,406,031 11,583,591
SYNCHRONY FINL COM 87165B103 5,184 185,130 SH   DFND 2 0 0 185,130
SYNCHRONY FINL COM 87165B103 2,413 86,188 SH   DFND 7,1 0 86,188 0
SYNCHRONY FINL COM 87165B103 7,438 265,640 SH   DFND 6 0 0 265,640
SYSCO CORP COM 871829107 21,834 445,506 SH   DFND 1 0 16,059 429,447
SYSCO CORP COM 871829107 340 6,944 SH   DFND 7,1 0 6,944 0
TCF FINL CORP COM 872275102 26 1,793 SH   DFND 1 0 1,793 0
TCF FINL CORP COM 872275102 291 20,037 SH   DFND 7,1 0 20,037 0
TFS FINL CORP COM 87240R107 198 11,109 SH   DFND 1 0 11,109 0
TJX COS INC NEW COM 872540109 1,352,926 18,092,083 SH   DFND 1 0 5,772,590 12,319,493
TJX COS INC NEW COM 872540109 12,530 167,559 SH   DFND 2 0 167,559 0
TJX COS INC NEW COM 872540109 136 1,824 SH   DFND 3 0 1,824 0
TJX COS INC NEW COM 872540109 6,948 92,906 SH   DFND 4 0 92,906 0
TJX COS INC NEW COM 872540109 457 6,112 SH   DFND 5 0 6,112 0
TJX COS INC NEW COM 872540109 5,940 79,432 SH   DFND 7,1 0 79,432 0
TJX COS INC NEW COM 872540109 6,491 86,803 SH   DFND 6 0 53,620 33,183
T MOBILE US INC COM 872590104 13,981 299,241 SH   DFND 1 0 146,348 152,893
T MOBILE US INC COM 872590104 1,515 32,417 SH   DFND 2 0 32,417 0
T MOBILE US INC COM 872590104 2,193 46,935 SH   DFND 8 0 46,935 0
T MOBILE US INC COM 872590104 1,422 30,446 SH   DFND 4 0 30,446 0
T MOBILE US INC COM 872590104 5,112 109,415 SH   DFND 7,1 0 109,415 0
TRC COS INC COM 872625108 4,086 471,330 SH   DFND 7,1 0 471,330 0
TTM TECHNOLOGIES INC COM 87305R109 152 13,243 SH   DFND 1 0 13,243 0
TTM TECHNOLOGIES INC COM 87305R109 85 7,414 SH   DFND 7,1 0 7,414 0
TABULA RASA HEALTHCARE INC COM 873379101 1,513 105,635 SH   DFND 1 0 34,535 71,100
TABULA RASA HEALTHCARE INC COM 873379101 103 7,200 SH   DFND 8 0 7,200 0
TABULA RASA HEALTHCARE INC COM 873379101 3,392 236,842 SH   DFND 7,1 0 236,842 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 140,766 4,601,685 SH   DFND 1 0 3,939,317 662,368
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,999 196,097 SH   DFND 2 0 196,097 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 263 8,589 SH   DFND 3 0 8,589 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 21,570 705,126 SH   DFND 8 0 695,195 9,931
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11,696 382,339 SH   DFND 4 0 382,339 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15,423 504,185 SH   DFND 5 0 22,574 481,611
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 41,562 1,358,670 SH   DFND 7,1 0 1,358,670 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,544 213,927 SH   DFND 6 0 25,467 188,460
TAILORED BRANDS INC COM 87403A107 1,642 104,600 SH   DFND 1 0 104,600 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29,484 654,046 SH   DFND 1 0 632,107 21,939
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 98 2,168 SH   DFND 8 0 2,168 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,689 37,463 SH   DFND 7,1 0 37,463 0
TAL ED GROUP ADS REPSTG COM 874080104 69,385 979,467 SH   DFND 1 0 959,780 19,687
TAL ED GROUP ADS REPSTG COM 874080104 283 4,000 SH   DFND 2 0 0 4,000
TAL ED GROUP ADS REPSTG COM 874080104 237 3,345 SH   DFND 8 0 3,345 0
TAL ED GROUP ADS REPSTG COM 874080104 3,586 50,622 SH   DFND 7,1 0 50,622 0
TARENA INTL INC ADR 876108101 1,235 85,310 SH   DFND 1 0 5,194 80,116
TARGET CORP COM 87612E106 792 11,531 SH   DFND 1 0 11,531 0
TARGET CORP COM 87612E106 451 6,569 SH   DFND 7,1 0 6,569 0
TARGA RES CORP COM 87612G101 48,738 992,425 SH   DFND 1 0 95,202 897,223
TARGA RES CORP COM 87612G101 6,274 127,745 SH   DFND 7,1 0 127,745 0
TARGA RES CORP COM 87612G101 1,200 24,437 SH   DFND 6 0 0 24,437
TASER INTL INC COM 87651B104 8,258 288,649 SH   DFND 1 0 288,649 0
TASER INTL INC COM 87651B104 213 7,441 SH   DFND 8 0 7,441 0
TASER INTL INC COM 87651B104 1,050 36,695 SH   DFND 7,1 0 36,695 0
TATA MTRS LTD SPONSORED ADR 876568502 5,818 145,531 SH   DFND 1 0 38,501 107,030
TAUBMAN CTRS INC COM 876664103 5,052 67,900 SH   DFND 1 0 67,900 0
TAUBMAN CTRS INC COM 876664103 1,526 20,505 SH   DFND 7,1 0 20,505 0
TAYLOR MORRISON HOME CORP CL A 87724P106 3,367 191,297 SH   DFND 1 0 107,856 83,441
TAYLOR MORRISON HOME CORP CL A 87724P106 1,969 111,869 SH   DFND 7,1 0 111,869 0
TAYLOR MORRISON HOME CORP CL A 87724P106 286 16,249 SH   DFND 6 0 0 16,249
TEAM HEALTH HOLDINGS INC COM 87817A107 209,189 6,424,715 SH   DFND 1 0 3,074,415 3,350,300
TEAM HEALTH HOLDINGS INC COM 87817A107 4,245 130,370 SH   DFND 2 0 130,370 0
TEAM HEALTH HOLDINGS INC COM 87817A107 104 3,180 SH   DFND 8 0 3,180 0
TEAM HEALTH HOLDINGS INC COM 87817A107 4,192 128,745 SH   DFND 5 0 0 128,745
TEAM HEALTH HOLDINGS INC COM 87817A107 8,063 247,622 SH   DFND 7,1 0 247,622 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1,729 53,090 SH   DFND 6 0 0 53,090
TECH DATA CORP COM 878237106 1,593 18,800 SH   DFND 1 0 18,800 0
TECH DATA CORP COM 878237106 643 7,586 SH   DFND 7,1 0 7,586 0
TECK RESOURCES LTD CL B 878742204 8,682 481,851 SH   DFND 1 0 377,534 104,317
TECK RESOURCES LTD CL B 878742204 560 31,100 SH   DFND 2 0 31,100 0
TECK RESOURCES LTD CL B 878742204 65 3,600 SH   DFND 8 0 2,400 1,200
TECK RESOURCES LTD CL B 878742204 1,004 55,800 SH   DFND 4 0 55,800 0
TECK RESOURCES LTD CL B 878742204 5,337 296,060 SH   DFND 7,1 0 296,060 0
TECK RESOURCES LTD CL B 878742204 1,442 80,040 SH   DFND 6 0 65,440 14,600
TELADOC INC COM 87918A105 43,862 2,395,545 SH   DFND 1 0 2,043,512 352,033
TELADOC INC COM 87918A105 1,776 96,994 SH   DFND 5 0 0 96,994
TELADOC INC COM 87918A105 7,137 389,774 SH   DFND 7,1 0 389,774 0
TELADOC INC COM 87918A105 2,630 143,651 SH   DFND 6 0 0 143,651
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,410 77,051 SH   DFND 1 0 77,051 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 3,441 188,019 SH   DFND 7,1 0 188,019 0
TELEDYNE TECHNOLOGIES INC COM 879360105 137,512 1,274,082 SH   DFND 1 0 718,108 555,974
TELEDYNE TECHNOLOGIES INC COM 879360105 11,010 102,006 SH   DFND 2 0 56,788 45,218
TELEDYNE TECHNOLOGIES INC COM 879360105 37,549 347,904 SH   DFND 4 0 347,904 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,885 54,522 SH   DFND 5 0 0 54,522
TELEDYNE TECHNOLOGIES INC COM 879360105 17,488 162,034 SH   DFND 7,1 0 162,034 0
TELEDYNE TECHNOLOGIES INC COM 879360105 11,981 111,009 SH   DFND 6 0 35,680 75,329
TELEFLEX INC COM 879369106 125,179 744,893 SH   DFND 1 0 546,009 198,884
TELEFLEX INC COM 879369106 485 2,887 SH   DFND 2 0 2,887 0
TELEFLEX INC COM 879369106 182 1,085 SH   DFND 8 0 1,085 0
TELEFLEX INC COM 879369106 8,014 47,688 SH   DFND 7,1 0 47,688 0
TELEFLEX INC COM 879369106 5,914 35,190 SH   DFND 6 0 11,238 23,952
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 11,129 769,120 SH   DFND 1 0 698,445 70,675
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3,036 209,817 SH   DFND 8 0 209,817 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 726 50,189 SH   DFND 4 0 50,189 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2,141 147,994 SH   DFND 5 0 0 147,994
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 7,774 537,228 SH   DFND 7,1 0 537,228 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,086 75,049 SH   DFND 6 0 0 75,049
TELEPHONE & DATA SYS INC COM NEW 879433829 6,019 221,440 SH   DFND 1 0 102,564 118,876
TELEPHONE & DATA SYS INC COM NEW 879433829 511 18,818 SH   DFND 7,1 0 18,818 0
TELUS CORP COM 87971M103 222 6,741 SH   DFND 1 0 6,741 0
TELUS CORP COM 87971M103 208 6,300 SH   DFND 2 0 0 6,300
TELUS CORP COM 87971M103 460 13,958 SH   DFND 7,1 0 13,958 0
TEMPUR SEALY INTL INC COM 88023U101 1,666 29,360 SH   DFND 1 0 29,360 0
TEMPUR SEALY INTL INC COM 88023U101 898 15,835 SH   DFND 7,1 0 15,835 0
TENARIS S A SPONSORED ADR 88031M109 63,512 2,236,323 SH   DFND 1 0 398,174 1,838,149
TENARIS S A SPONSORED ADR 88031M109 1,012 35,630 SH   DFND 2 0 35,630 0
TENARIS S A SPONSORED ADR 88031M109 925 32,574 SH   DFND 3 0 32,574 0
TENARIS S A SPONSORED ADR 88031M109 37 1,300 SH   DFND 8 0 1,300 0
TENARIS S A SPONSORED ADR 88031M109 528 18,600 SH   DFND 4 0 18,600 0
TENARIS S A SPONSORED ADR 88031M109 1,898 66,847 SH   DFND 5 0 0 66,847
TENARIS S A SPONSORED ADR 88031M109 6,246 219,938 SH   DFND 7,1 0 219,938 0
TENARIS S A SPONSORED ADR 88031M109 940 33,102 SH   DFND 6 0 22,790 10,312
TENNECO INC COM 880349105 120,847 2,073,911 SH   DFND 1 0 1,251,949 821,962
TENNECO INC COM 880349105 4,492 77,094 SH   DFND 2 0 77,094 0
TENNECO INC COM 880349105 8,996 154,389 SH   DFND 7,1 0 154,389 0
TENNECO INC COM 880349105 6,838 117,358 SH   DFND 6 0 41,652 75,706
TERADATA CORP DEL COM 88076W103 9,247 298,292 SH   DFND 1 0 110,059 188,233
TERADATA CORP DEL COM 88076W103 898 28,961 SH   DFND 7,1 0 28,961 0
TERADYNE INC COM 880770102 2,165 100,344 SH   DFND 1 0 100,344 0
TERADYNE INC COM 880770102 12 537 SH   DFND 7,1 0 537 0
TERNIUM SA SPON ADR 880890108 1,200 61,140 SH   DFND 1 0 22,007 39,133
TERNIUM SA SPON ADR 880890108 554 28,247 SH   DFND 7,1 0 28,247 0
TERNIUM SA SPON ADR 880890108 192 9,790 SH   DFND 6 0 9,790 0
TERRAFORM PWR INC CL A COM 88104R100 754 54,200 SH   DFND 1 0 54,200 0
TERRAFORM PWR INC CL A COM 88104R100 13 915 SH   DFND 7,1 0 915 0
TESARO INC COM 881569107 256,439 2,558,249 SH   DFND 1 0 2,104,533 453,716
TESARO INC COM 881569107 77 770 SH   DFND 3 0 770 0
TESARO INC COM 881569107 1,376 13,724 SH   DFND 8 0 8,713 5,011
TESARO INC COM 881569107 3,397 33,888 SH   DFND 5 0 0 33,888
TESARO INC COM 881569107 26,649 265,853 SH   DFND 7,1 0 265,853 0
TESARO INC COM 881569107 5,868 58,543 SH   DFND 6 0 8,418 50,125
TESARO INC NOTE 3.000%10/0 881569AA5 194 66,000 PRN   DFND 1 0 0 66,000
TESARO INC NOTE 3.000%10/0 881569AA5 126 43,000 PRN   DFND 7,1 0 43,000 0
TESCO CORP COM 88157K101 34,013 4,168,237 SH   DFND 1 0 3,591,715 576,522
TESCO CORP COM 88157K101 3,159 387,078 SH   DFND 2 0 387,078 0
TESCO CORP COM 88157K101 43 5,220 SH   DFND 3 0 5,220 0
TESCO CORP COM 88157K101 141 17,225 SH   DFND 8 0 11,760 5,465
TESCO CORP COM 88157K101 2,533 310,425 SH   DFND 4 0 310,425 0
TESCO CORP COM 88157K101 18 2,155 SH   DFND 5 0 2,155 0
TESCO CORP COM 88157K101 9,644 1,181,832 SH   DFND 7,1 0 1,181,832 0
TESCO CORP COM 88157K101 2,915 357,275 SH   DFND 6 0 96,898 260,377
TESORO CORP COM 881609101 9,557 120,123 SH   DFND 1 0 118,983 1,140
TESORO CORP COM 881609101 69 870 SH   DFND 3 0 870 0
TESORO CORP COM 881609101 2,750 34,563 SH   DFND 7,1 0 34,563 0
TESORO CORP COM 881609101 845 10,617 SH   DFND 6 0 9,715 902
TESLA MTRS INC COM 88160R101 1,000 4,900 SH   DFND 1 0 4,900 0
TESLA MTRS INC COM 88160R101 34 169 SH   DFND 7,1 0 169 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 443,346 9,635,863 SH   DFND 1 0 1,215,582 8,420,281
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,035 22,490 SH   DFND 5 0 0 22,490
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,138 24,729 SH   DFND 7,1 0 24,729 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 538 11,690 SH   DFND 6 0 0 11,690
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 224 188,000 PRN   DFND 1 0 0 188,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 153 128,000 PRN   DFND 7,1 0 128,000 0
TESSERA TECHNOLOGIES INC COM 88164L100 8,116 211,142 SH   DFND 1 0 211,142 0
TESSERA TECHNOLOGIES INC COM 88164L100 296 7,700 SH   DFND 8 0 7,700 0
TESSERA TECHNOLOGIES INC COM 88164L100 57 1,487 SH   DFND 7,1 0 1,487 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 7,291 1,903,555 SH   DFND 1 0 1,841,395 62,160
TETRAPHASE PHARMACEUTICALS I COM 88165N105 41 10,704 SH   DFND 8 0 0 10,704
TETRAPHASE PHARMACEUTICALS I COM 88165N105 578 150,900 SH   DFND 5 0 0 150,900
TETRAPHASE PHARMACEUTICALS I COM 88165N105 826 215,745 SH   DFND 7,1 0 215,745 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 76 19,801 SH   DFND 6 0 0 19,801
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 17,610 320,654 SH   DFND 1 0 320,654 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3,207 58,397 SH   DFND 7,1 0 58,397 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,002 36,456 SH   DFND 6 0 1,316 35,140
TEXAS INSTRS INC COM 882508104 484,879 6,909,071 SH   DFND 1 0 1,219,579 5,689,492
TEXAS INSTRS INC COM 882508104 8,836 125,902 SH   DFND 2 0 125,902 0
TEXAS INSTRS INC COM 882508104 5,104 72,726 SH   DFND 7,1 0 72,726 0
TEXAS INSTRS INC COM 882508104 5,303 75,557 SH   DFND 6 0 0 75,557
TEXAS ROADHOUSE INC COM 882681109 728 18,646 SH   DFND 1 0 18,646 0
TEXTRON INC COM 883203101 142 3,575 SH   DFND 1 0 3,575 0
TEXTRON INC COM 883203101 478 12,017 SH   DFND 7,1 0 12,017 0
THERAPEUTICSMD INC COM 88338N107 76,485 11,231,252 SH   DFND 1 0 11,231,252 0
THERAPEUTICSMD INC COM 88338N107 13,591 1,995,696 SH   DFND 2 0 0 1,995,696
THERAPEUTICSMD INC COM 88338N107 2,598 381,465 SH   DFND 7,1 0 381,465 0
THE TRADE DESK INC COM CL A 88339J105 3,093 105,900 SH   DFND 1 0 80,500 25,400
THE TRADE DESK INC COM CL A 88339J105 126 4,300 SH   DFND 2 0 0 4,300
THE TRADE DESK INC COM CL A 88339J105 91 3,100 SH   DFND 7,1 0 3,100 0
THE TRADE DESK INC COM CL A 88339J105 18 600 SH   DFND 6 0 600 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,008,813 6,342,344 SH   DFND 1 0 1,690,716 4,651,628
THERMO FISHER SCIENTIFIC INC COM 883556102 14,161 89,027 SH   DFND 2 0 71,528 17,499
THERMO FISHER SCIENTIFIC INC COM 883556102 3,111 19,561 SH   DFND 3 0 19,561 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,223 7,687 SH   DFND 8 0 7,687 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,776 61,464 SH   DFND 5 0 285 61,179
THERMO FISHER SCIENTIFIC INC COM 883556102 15,664 98,479 SH   DFND 7,1 0 98,479 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,384 46,422 SH   DFND 6 0 31,161 15,261
THERMON GROUP HLDGS INC COM 88362T103 62,992 3,189,450 SH   DFND 1 0 2,388,538 800,912
THERMON GROUP HLDGS INC COM 88362T103 385 19,470 SH   DFND 2 0 19,470 0
THERMON GROUP HLDGS INC COM 88362T103 11,069 560,450 SH   DFND 7,1 0 560,450 0
THOMSON REUTERS CORP COM 884903105 485,871 11,741,684 SH   DFND 1 0 3,855,148 7,886,536
THOMSON REUTERS CORP COM 884903105 275 6,640 SH   DFND 2 0 6,640 0
THOMSON REUTERS CORP COM 884903105 94 2,262 SH   DFND 7,1 0 2,262 0
THOR INDS INC COM 885160101 2,619 30,919 SH   DFND 1 0 30,919 0
THOR INDS INC COM 885160101 1,444 17,046 SH   DFND 7,1 0 17,046 0
3-D SYS CORP DEL COM NEW 88554D205 6,027 335,749 SH   DFND 1 0 335,749 0
3-D SYS CORP DEL COM NEW 88554D205 1,697 94,551 SH   DFND 7,1 0 94,551 0
3M CO COM 88579Y101 714,124 4,052,228 SH   DFND 1 0 1,627,450 2,424,778
3M CO COM 88579Y101 1,851 10,506 SH   DFND 2 0 2,195 8,311
3M CO COM 88579Y101 185 1,052 SH   DFND 7,1 0 1,052 0
TIFFANY & CO NEW COM 886547108 60,798 837,091 SH   DFND 1 0 726,764 110,327
TIFFANY & CO NEW COM 886547108 379 5,215 SH   DFND 2 0 5,215 0
TIFFANY & CO NEW COM 886547108 5,221 71,889 SH   DFND 7,1 0 71,889 0
TIFFANY & CO NEW COM 886547108 2,805 38,619 SH   DFND 6 0 20,779 17,840
TILE SHOP HLDGS INC COM 88677Q109 3,431 207,292 SH   DFND 1 0 207,292 0
TILE SHOP HLDGS INC COM 88677Q109 10 600 SH   DFND 7,1 0 600 0
TIMBERLAND BANCORP INC COM 887098101 448 28,443 SH   DFND 1 0 28,443 0
TIME WARNER INC COM NEW 887317303 228 2,862 SH   DFND 1 0 2,862 0
TIMKEN CO COM 887389104 758 21,559 SH   DFND 1 0 21,559 0
TIMMINS GOLD CORP COM 88741P103 222 478,488 SH   DFND 1 0 478,488 0
TIMMINS GOLD CORP COM 88741P103 1,852 3,990,163 SH   DFND 7,1 0 3,990,163 0
TIPTREE FINL INC CL A 88822Q103 1,819 306,276 SH   DFND 1 0 306,276 0
TITAN INTL INC ILL COM 88830M102 156 15,387 SH   DFND 1 0 15,387 0
TOLL BROTHERS INC COM 889478103 48,138 1,612,126 SH   DFND 1 0 1,338,834 273,292
TOLL BROTHERS INC COM 889478103 3,232 108,249 SH   DFND 2 0 108,249 0
TOLL BROTHERS INC COM 889478103 1,009 33,807 SH   DFND 7,1 0 33,807 0
TOLL BROTHERS INC COM 889478103 791 26,485 SH   DFND 6 0 0 26,485
TOPBUILD CORP COM 89055F103 56,314 1,696,213 SH   DFND 1 0 1,312,221 383,992
TOPBUILD CORP COM 89055F103 16,393 493,753 SH   DFND 7,1 0 493,753 0
TOPBUILD CORP COM 89055F103 4,469 134,610 SH   DFND 6 0 0 134,610
TORCHMARK CORP COM 891027104 159,707 2,499,723 SH   DFND 1 0 453,354 2,046,369
TORCHMARK CORP COM 891027104 1,322 20,697 SH   DFND 5 0 0 20,697
TORCHMARK CORP COM 891027104 15,923 249,222 SH   DFND 7,1 0 249,222 0
TORCHMARK CORP COM 891027104 4,125 64,571 SH   DFND 6 0 61,525 3,046
TORO CO COM 891092108 17,791 379,825 SH   DFND 1 0 339,640 40,185
TORO CO COM 891092108 33 700 SH   DFND 7,1 0 700 0
TORONTO DOMINION BK ONT COM NEW 891160509 277 6,249 SH   DFND 1 0 6,249 0
TORONTO DOMINION BK ONT COM NEW 891160509 16 353 SH   DFND 7,1 0 353 0
TOTAL S A SPONSORED ADR 89151E109 522,822 10,960,633 SH   DFND 1 0 4,279,433 6,681,200
TOTAL S A SPONSORED ADR 89151E109 5,370 112,570 SH   DFND 2 0 0 112,570
TOTAL S A SPONSORED ADR 89151E109 32,806 687,748 SH   DFND 7,1 0 687,748 0
TOTAL S A SPONSORED ADR 89151E109 11,787 247,097 SH   DFND 6 0 0 247,097
TOTAL SYS SVCS INC COM 891906109 94,390 2,001,903 SH   DFND 1 0 1,777,864 224,039
TOTAL SYS SVCS INC COM 891906109 514 10,906 SH   DFND 2 0 10,906 0
TOTAL SYS SVCS INC COM 891906109 6,966 147,735 SH   DFND 7,1 0 147,735 0
TOTAL SYS SVCS INC COM 891906109 3,786 80,296 SH   DFND 6 0 42,472 37,824
TOWNEBANK PORTSMOUTH VA COM 89214P109 15,980 665,015 SH   DFND 1 0 488,700 176,315
TOWNEBANK PORTSMOUTH VA COM 89214P109 6,449 268,391 SH   DFND 7,1 0 268,391 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,296 95,566 SH   DFND 6 0 0 95,566
TRACTOR SUPPLY CO COM 892356106 3,916 58,147 SH   DFND 1 0 58,147 0
TRACTOR SUPPLY CO COM 892356106 1,185 17,593 SH   DFND 7,1 0 17,593 0
TRANSDIGM GROUP INC COM 893641100 73,062 252,706 SH   DFND 1 0 247,681 5,025
TRANSDIGM GROUP INC COM 893641100 1,084 3,750 SH   DFND 2 0 3,750 0
TRANSDIGM GROUP INC COM 893641100 5,296 18,319 SH   DFND 7,1 0 18,319 0
TRANSUNION COM 89400J107 539,499 15,637,659 SH   DFND 1 0 11,308,395 4,329,264
TRANSUNION COM 89400J107 15,462 448,166 SH   DFND 2 0 395,165 53,001
TRANSUNION COM 89400J107 289 8,371 SH   DFND 3 0 8,371 0
TRANSUNION COM 89400J107 1,242 35,991 SH   DFND 8 0 22,323 13,668
TRANSUNION COM 89400J107 8,866 256,981 SH   DFND 4 0 256,981 0
TRANSUNION COM 89400J107 1,539 44,604 SH   DFND 5 0 20,093 24,511
TRANSUNION COM 89400J107 38,488 1,115,582 SH   DFND 7,1 0 1,115,582 0
TRANSUNION COM 89400J107 17,096 495,530 SH   DFND 6 0 285,203 210,327
TRAVELERS COMPANIES INC COM 89417E109 1,742 15,209 SH   DFND 1 0 15,209 0
TRAVELERS COMPANIES INC COM 89417E109 2,679 23,388 SH   DFND 7,1 0 23,388 0
TRECORA RES COM 894648104 7,026 615,250 SH   DFND 1 0 180,787 434,463
TRECORA RES COM 894648104 1,724 150,952 SH   DFND 2 0 0 150,952
TRECORA RES COM 894648104 561 49,149 SH   DFND 8 0 49,149 0
TRECORA RES COM 894648104 20,563 1,800,570 SH   DFND 7,1 0 1,800,570 0
TREEHOUSE FOODS INC COM 89469A104 23,212 266,226 SH   DFND 1 0 251,917 14,309
TREEHOUSE FOODS INC COM 89469A104 48 550 SH   DFND 7,1 0 550 0
TREX CO INC COM 89531P105 7,958 135,531 SH   DFND 1 0 135,531 0
TREX CO INC COM 89531P105 675 11,498 SH   DFND 7,1 0 11,498 0
TREVENA INC COM 89532E109 30,079 4,456,141 SH   DFND 1 0 3,939,281 516,860
TREVENA INC COM 89532E109 29 4,320 SH   DFND 3 0 4,320 0
TREVENA INC COM 89532E109 133 19,688 SH   DFND 8 0 0 19,688
TREVENA INC COM 89532E109 598 88,640 SH   DFND 5 0 0 88,640
TREVENA INC COM 89532E109 6,462 957,376 SH   DFND 7,1 0 957,376 0
TREVENA INC COM 89532E109 1,504 222,804 SH   DFND 6 0 49,635 173,169
TRIBUNE MEDIA CO CL A 896047503 361 9,889 SH   DFND 1 0 9,889 0
TRIBUNE MEDIA CO CL A 896047503 22 600 SH   DFND 7,1 0 600 0
TRIMAS CORP COM NEW 896215209 79,288 4,260,499 SH   DFND 1 0 3,200,153 1,060,346
TRIMAS CORP COM NEW 896215209 509 27,370 SH   DFND 2 0 27,370 0
TRIMAS CORP COM NEW 896215209 13,721 737,300 SH   DFND 7,1 0 737,300 0
TRIMBLE NAVIGATION LTD COM 896239100 223,719 7,833,293 SH   DFND 1 0 6,919,182 914,111
TRIMBLE NAVIGATION LTD COM 896239100 1,179 41,293 SH   DFND 2 0 41,293 0
TRIMBLE NAVIGATION LTD COM 896239100 15,975 559,332 SH   DFND 7,1 0 559,332 0
TRIMBLE NAVIGATION LTD COM 896239100 8,682 304,006 SH   DFND 6 0 160,801 143,205
TRINET GROUP INC COM 896288107 83,094 3,841,602 SH   DFND 1 0 3,331,879 509,723
TRINET GROUP INC COM 896288107 294 13,610 SH   DFND 2 0 13,610 0
TRINET GROUP INC COM 896288107 13,643 630,764 SH   DFND 7,1 0 630,764 0
TRINET GROUP INC COM 896288107 4,559 210,775 SH   DFND 6 0 53,025 157,750
TRINA SOLAR LIMITED SPON ADR 89628E104 1,690 165,067 SH   DFND 1 0 165,067 0
TRINA SOLAR LIMITED SPON ADR 89628E104 1,658 161,945 SH   DFND 7,1 0 161,945 0
TRIPLE-S MGMT CORP CL B 896749108 2,962 135,059 SH   DFND 1 0 135,059 0
TRIPLE-S MGMT CORP CL B 896749108 14 623 SH   DFND 7,1 0 623 0
TRISTATE CAP HLDGS INC COM 89678F100 3,578 221,573 SH   DFND 1 0 221,573 0
TRIUMPH GROUP INC NEW COM 896818101 37,146 1,332,346 SH   DFND 1 0 1,190,299 142,047
TRIUMPH GROUP INC NEW COM 896818101 167 5,990 SH   DFND 2 0 5,990 0
TRIUMPH GROUP INC NEW COM 896818101 59 2,103 SH   DFND 7,1 0 2,103 0
TRIPADVISOR INC COM 896945201 313,821 4,967,098 SH   DFND 1 0 4,305,223 661,875
TRIPADVISOR INC COM 896945201 3,966 62,772 SH   DFND 2 0 11,936 50,836
TRIPADVISOR INC COM 896945201 11,576 183,229 SH   DFND 7,1 0 183,229 0
TRIPADVISOR INC COM 896945201 5,861 92,759 SH   DFND 6 0 46,477 46,282
TRULIA INC NOTE 2.750%12/1 897888AB9 464 306,000 PRN   DFND 1 0 0 306,000
TRULIA INC NOTE 2.750%12/1 897888AB9 262 173,000 PRN   DFND 7,1 0 173,000 0
TRUPANION INC COM 898202106 10,427 617,000 SH   DFND 1 0 617,000 0
TRUSTMARK CORP COM 898402102 509 18,469 SH   DFND 1 0 18,469 0
T2 BIOSYSTEMS INC COM 89853L104 9,568 1,321,549 SH   DFND 1 0 1,252,799 68,750
T2 BIOSYSTEMS INC COM 89853L104 667 92,120 SH   DFND 5 0 0 92,120
T2 BIOSYSTEMS INC COM 89853L104 202 27,890 SH   DFND 7,1 0 27,890 0
T2 BIOSYSTEMS INC COM 89853L104 143 19,718 SH   DFND 6 0 0 19,718
TUESDAY MORNING CORP COM NEW 899035505 7,113 1,189,464 SH   DFND 1 0 666,824 522,640
TUESDAY MORNING CORP COM NEW 899035505 3,981 665,796 SH   DFND 7,1 0 665,796 0
TUESDAY MORNING CORP COM NEW 899035505 614 102,755 SH   DFND 6 0 0 102,755
TUNIU CORP SPONSORED ADS CL 89977P106 121 12,004 SH   DFND 1 0 12,004 0
TUNIU CORP SPONSORED ADS CL 89977P106 127 12,500 SH   DFND 2 0 0 12,500
TUNIU CORP SPONSORED ADS CL 89977P106 123 12,112 SH   DFND 7,1 0 12,112 0
TURQUOISE HILL RES LTD COM 900435108 134 45,397 SH   DFND 1 0 31,320 14,077
TURQUOISE HILL RES LTD COM 900435108 169 57,292 SH   DFND 7,1 0 57,292 0
TUTOR PERINI CORP COM 901109108 1,601 74,567 SH   DFND 1 0 74,567 0
TUTOR PERINI CORP COM 901109108 10,222 476,116 SH   DFND 7,1 0 476,116 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 717,536 29,625,775 SH   DFND 1 0 8,394,280 21,231,495
TWENTY FIRST CENTY FOX INC CL A 90130A101 15,756 650,549 SH   DFND 2 0 650,549 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 7,646 315,679 SH   DFND 3 0 315,679 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,079 85,831 SH   DFND 8 0 77,793 8,038
TWENTY FIRST CENTY FOX INC CL A 90130A101 10,695 441,590 SH   DFND 4 0 441,590 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 14,873 614,086 SH   DFND 5 0 0 614,086
TWENTY FIRST CENTY FOX INC CL A 90130A101 14,386 593,968 SH   DFND 7,1 0 593,968 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 14,450 596,627 SH   DFND 6 0 188,664 407,963
TWITTER INC COM 90184L102 24,391 1,058,189 SH   DFND 1 0 314,145 744,044
TWITTER INC COM 90184L102 604 26,211 SH   DFND 2 0 26,211 0
TWITTER INC COM 90184L102 3,030 131,455 SH   DFND 7,1 0 131,455 0
TWITTER INC COM 90184L102 506 21,934 SH   DFND 6 0 21,934 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 279 295,000 PRN   DFND 1 0 0 295,000
TWITTER INC NOTE 1.000% 9/1 90184LAD4 189 200,000 PRN   DFND 7,1 0 200,000 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 947 1,000,000 PRN   DFND 6 0 1,000,000 0
TWO HBRS INVT CORP COM 90187B101 3,639 426,554 SH   DFND 1 0 158,254 268,300
TWO HBRS INVT CORP COM 90187B101 374 43,800 SH   DFND 2 0 0 43,800
TWO HBRS INVT CORP COM 90187B101 3,043 356,739 SH   DFND 5 0 0 356,739
TWO HBRS INVT CORP COM 90187B101 131 15,379 SH   DFND 7,1 0 15,379 0
TWO HBRS INVT CORP COM 90187B101 479 56,199 SH   DFND 6 0 56,199 0
2U INC COM 90214J101 32,051 837,051 SH   DFND 1 0 739,400 97,651
2U INC COM 90214J101 5,936 155,037 SH   DFND 7,1 0 155,037 0
2U INC COM 90214J101 1,697 44,323 SH   DFND 6 0 0 44,323
TYLER TECHNOLOGIES INC COM 902252105 49,891 291,370 SH   DFND 1 0 283,673 7,697
TYLER TECHNOLOGIES INC COM 902252105 295 1,721 SH   DFND 7,1 0 1,721 0
TYSON FOODS INC CL A 902494103 7,280 97,500 SH   DFND 1 0 85,470 12,030
TYSON FOODS INC CL A 902494103 157 2,100 SH   DFND 2 0 0 2,100
TYSON FOODS INC CL A 902494103 1,037 13,892 SH   DFND 8 0 13,892 0
TYSON FOODS INC CL A 902494103 14,728 197,241 SH   DFND 7,1 0 197,241 0
UDR INC COM 902653104 6,176 171,611 SH   DFND 1 0 171,611 0
UDR INC COM 902653104 215 5,982 SH   DFND 2 0 0 5,982
UCP INC CL A 90265Y106 5,787 656,845 SH   DFND 1 0 656,845 0
UFP TECHNOLOGIES INC COM 902673102 10,328 389,754 SH   DFND 7,1 0 389,754 0
UGI CORP NEW COM 902681105 598,098 13,220,562 SH   DFND 1 0 9,090,429 4,130,133
UGI CORP NEW COM 902681105 28,598 632,129 SH   DFND 2 0 489,317 142,812
UGI CORP NEW COM 902681105 140 3,100 SH   DFND 3 0 3,100 0
UGI CORP NEW COM 902681105 6,586 145,576 SH   DFND 8 0 121,985 23,591
UGI CORP NEW COM 902681105 619 13,673 SH   DFND 5 0 0 13,673
UGI CORP NEW COM 902681105 73,899 1,633,485 SH   DFND 7,1 0 1,633,485 0
UGI CORP NEW COM 902681105 22,305 493,036 SH   DFND 6 0 220,224 272,812
US BANCORP DEL COM NEW 902973304 652,125 15,204,604 SH   DFND 1 0 3,309,326 11,895,278
USANA HEALTH SCIENCES INC COM 90328M107 4,207 30,406 SH   DFND 1 0 30,406 0
USANA HEALTH SCIENCES INC COM 90328M107 529 3,824 SH   DFND 7,1 0 3,824 0
U S CONCRETE INC COM NEW 90333L201 7,118 154,527 SH   DFND 1 0 92,429 62,098
U S CONCRETE INC COM NEW 90333L201 3,596 78,063 SH   DFND 7,1 0 78,063 0
U S CONCRETE INC COM NEW 90333L201 557 12,090 SH   DFND 6 0 0 12,090
U S PHYSICAL THERAPY INC COM 90337L108 21,400 341,307 SH   DFND 1 0 326,078 15,229
U S SILICA HLDGS INC COM 90346E103 1,384 29,720 SH   DFND 1 0 29,720 0
U S SILICA HLDGS INC COM 90346E103 1,699 36,489 SH   DFND 7,1 0 36,489 0
UBIQUITI NETWORKS INC COM 90347A100 15,203 284,176 SH   DFND 1 0 284,176 0
UBIQUITI NETWORKS INC COM 90347A100 752 14,065 SH   DFND 8 0 14,065 0
UBIQUITI NETWORKS INC COM 90347A100 1,600 29,900 SH   DFND 7,1 0 29,900 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 6,155 25,864 SH   DFND 1 0 13,671 12,193
ULTA SALON COSMETCS & FRAG I COM 90384S303 136 570 SH   DFND 2 0 0 570
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,860 7,814 SH   DFND 7,1 0 7,814 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 109,615 536,303 SH   DFND 1 0 414,102 122,201
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,556 7,612 SH   DFND 2 0 0 7,612
ULTIMATE SOFTWARE GROUP INC COM 90385D107 5,903 28,881 SH   DFND 7,1 0 28,881 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 263 1,288 SH   DFND 6 0 0 1,288
ULTRALIFE CORP COM 903899102 4,623 1,127,638 SH   DFND 7,1 0 1,127,638 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 257,589 3,631,077 SH   DFND 1 0 2,618,580 1,012,497
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 9,925 139,913 SH   DFND 2 0 131,540 8,373
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,152 16,235 SH   DFND 8 0 10,610 5,625
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 6,609 93,160 SH   DFND 5 0 250 92,910
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 15,265 215,188 SH   DFND 7,1 0 215,188 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,650 37,350 SH   DFND 6 0 405 36,945
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 731 33,381 SH   DFND 6 0 33,381 0
UMPQUA HLDGS CORP COM 904214103 944 62,740 SH   DFND 1 0 0 62,740
UNDER ARMOUR INC CL A 904311107 36,958 955,477 SH   DFND 1 0 400,085 555,392
UNDER ARMOUR INC CL A 904311107 3,418 88,368 SH   DFND 2 0 30,591 57,777
UNDER ARMOUR INC CL A 904311107 1,204 31,122 SH   DFND 8 0 31,122 0
UNDER ARMOUR INC CL A 904311107 777 20,090 SH   DFND 4 0 20,090 0
UNDER ARMOUR INC CL A 904311107 5,961 154,121 SH   DFND 7,1 0 154,121 0
UNDER ARMOUR INC CL A 904311107 287 7,425 SH   DFND 6 0 7,425 0
UNDER ARMOUR INC CL C 904311206 219,493 6,482,366 SH   DFND 1 0 4,226,267 2,256,099
UNDER ARMOUR INC CL C 904311206 2,337 69,022 SH   DFND 2 0 69,022 0
UNDER ARMOUR INC CL C 904311206 1,278 37,732 SH   DFND 3 0 37,732 0
UNDER ARMOUR INC CL C 904311206 569 16,799 SH   DFND 8 0 16,799 0
UNDER ARMOUR INC CL C 904311206 365 10,776 SH   DFND 4 0 10,776 0
UNDER ARMOUR INC CL C 904311206 2,509 74,087 SH   DFND 5 0 0 74,087
UNDER ARMOUR INC CL C 904311206 14,047 414,852 SH   DFND 7,1 0 414,852 0
UNDER ARMOUR INC CL C 904311206 2,762 81,570 SH   DFND 6 0 63,977 17,593
UNIFIRST CORP MASS COM 904708104 106,500 807,678 SH   DFND 1 0 753,069 54,609
UNIFIRST CORP MASS COM 904708104 381 2,890 SH   DFND 2 0 2,890 0
UNIFIRST CORP MASS COM 904708104 2,242 17,005 SH   DFND 5 0 0 17,005
UNIFIRST CORP MASS COM 904708104 32,014 242,789 SH   DFND 7,1 0 242,789 0
UNIFIRST CORP MASS COM 904708104 7,214 54,713 SH   DFND 6 0 44,728 9,985
UNILEVER N V N Y SHS NEW 904784709 211,582 4,589,631 SH   DFND 1 0 637,639 3,951,992
UNILEVER N V N Y SHS NEW 904784709 1,388 30,114 SH   DFND 7,1 0 30,114 0
UNILEVER N V N Y SHS NEW 904784709 245 5,312 SH   DFND 6 0 5,312 0
UNION BANKSHARES CORP NEW COM 90539J109 717 26,780 SH   DFND 1 0 0 26,780
UNION PAC CORP COM 907818108 2,079,486 21,321,502 SH   DFND 1 0 6,725,286 14,596,216
UNION PAC CORP COM 907818108 5,696 58,402 SH   DFND 2 0 53,343 5,059
UNION PAC CORP COM 907818108 2,391 24,517 SH   DFND 7,1 0 24,517 0
UNION PAC CORP COM 907818108 1,352 13,865 SH   DFND 6 0 13,865 0
UNIQUE FABRICATING INC COM 90915J103 4,214 344,313 SH   DFND 7,1 0 344,313 0
UNIT CORP COM 909218109 713 38,322 SH   DFND 1 0 38,322 0
UNIT CORP COM 909218109 11 575 SH   DFND 7,1 0 575 0
UNITED CMNTY FINL CORP OHIO COM 909839102 23,596 3,318,730 SH   DFND 1 0 3,318,730 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 58,734 2,794,193 SH   DFND 1 0 2,503,226 290,967
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 683 32,472 SH   DFND 2 0 0 32,472
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 11,115 528,787 SH   DFND 7,1 0 528,787 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,068 145,952 SH   DFND 6 0 0 145,952
UNITED CONTL HLDGS INC COM 910047109 1,745 33,255 SH   DFND 1 0 31,322 1,933
UNITED CONTL HLDGS INC COM 910047109 5,522 105,244 SH   DFND 2 0 0 105,244
UNITED CONTL HLDGS INC COM 910047109 1,446 27,566 SH   DFND 7,1 0 27,566 0
UNITED FINL BANCORP INC NEW COM 910304104 714 51,600 SH   DFND 1 0 51,600 0
UNITED NAT FOODS INC COM 911163103 665 16,615 SH   DFND 7,1 0 16,615 0
UNITED PARCEL SERVICE INC CL B 911312106 3,163,218 28,924,818 SH   DFND 1 0 7,269,015 21,655,803
UNITED PARCEL SERVICE INC CL B 911312106 14,845 135,741 SH   DFND 2 0 51,483 84,258
UNITED PARCEL SERVICE INC CL B 911312106 3,778 34,543 SH   DFND 3 0 34,543 0
UNITED PARCEL SERVICE INC CL B 911312106 10,536 96,346 SH   DFND 4 0 96,346 0
UNITED PARCEL SERVICE INC CL B 911312106 524 4,794 SH   DFND 5 0 4,794 0
UNITED PARCEL SERVICE INC CL B 911312106 7,846 71,744 SH   DFND 7,1 0 71,744 0
UNITED PARCEL SERVICE INC CL B 911312106 28,948 264,704 SH   DFND 6 0 51,568 213,136
UNITED RENTALS INC COM 911363109 2,427 30,915 SH   DFND 1 0 30,915 0
UNITED RENTALS INC COM 911363109 1,469 18,722 SH   DFND 7,1 0 18,722 0
UNITED SECURITY BANCSHARES C COM 911460103 1,732 283,523 SH   DFND 1 0 283,523 0
UNITED STATES STL CORP NEW COM 912909108 617 32,730 SH   DFND 1 0 30,801 1,929
UNITED STATES STL CORP NEW COM 912909108 3 159 SH   DFND 7,1 0 159 0
UNITED TECHNOLOGIES CORP COM 913017109 1,222,660 12,034,051 SH   DFND 1 0 3,674,536 8,359,515
UNITED TECHNOLOGIES CORP COM 913017109 6,884 67,754 SH   DFND 2 0 67,754 0
UNITED TECHNOLOGIES CORP COM 913017109 730 7,184 SH   DFND 3 0 7,184 0
UNITED TECHNOLOGIES CORP COM 913017109 437 4,300 SH   DFND 4 0 4,300 0
UNITED TECHNOLOGIES CORP COM 913017109 136 1,335 SH   DFND 5 0 1,335 0
UNITED TECHNOLOGIES CORP COM 913017109 6,267 61,683 SH   DFND 7,1 0 61,683 0
UNITED TECHNOLOGIES CORP COM 913017109 10,260 100,981 SH   DFND 6 0 60,285 40,696
UNITED THERAPEUTICS CORP DEL COM 91307C102 803 6,800 SH   DFND 1 0 6,800 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 142 1,200 SH   DFND 8 0 1,200 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 177 1,502 SH   DFND 7,1 0 1,502 0
UNITEDHEALTH GROUP INC COM 91324P102 6,658,169 47,558,348 SH   DFND 1 0 11,096,595 36,461,753
UNITEDHEALTH GROUP INC COM 91324P102 112,781 805,576 SH   DFND 2 0 478,624 326,952
UNITEDHEALTH GROUP INC COM 91324P102 12,918 92,274 SH   DFND 3 0 92,274 0
UNITEDHEALTH GROUP INC COM 91324P102 4,388 31,340 SH   DFND 8 0 28,527 2,813
UNITEDHEALTH GROUP INC COM 91324P102 127,973 914,096 SH   DFND 4 0 914,096 0
UNITEDHEALTH GROUP INC COM 91324P102 57,194 408,530 SH   DFND 5 0 5,679 402,851
UNITEDHEALTH GROUP INC COM 91324P102 67,640 483,145 SH   DFND 7,1 0 483,145 0
UNITEDHEALTH GROUP INC COM 91324P102 79,981 571,293 SH   DFND 6 0 232,219 339,074
UNITY BANCORP INC COM 913290102 697 54,403 SH   DFND 1 0 54,403 0
UNITY BANCORP INC COM 913290102 7,772 606,269 SH   DFND 7,1 0 606,269 0
UNIVERSAL CORP VA COM 913456109 1,127 19,353 SH   DFND 1 0 19,353 0
UNIVERSAL CORP VA COM 913456109 35 606 SH   DFND 7,1 0 606 0
UNIVERSAL DISPLAY CORP COM 91347P105 10,230 184,297 SH   DFND 1 0 184,297 0
UNIVERSAL DISPLAY CORP COM 91347P105 124 2,236 SH   DFND 8 0 2,236 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,145 38,648 SH   DFND 7,1 0 38,648 0
UNIVERSAL FST PRODS INC COM 913543104 3,858 39,169 SH   DFND 1 0 39,169 0
UNIVERSAL FST PRODS INC COM 913543104 65 664 SH   DFND 7,1 0 664 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,915 75,986 SH   DFND 1 0 75,986 0
UNIVERSAL HLTH SVCS INC CL B 913903100 549,813 4,462,046 SH   DFND 1 0 497,554 3,964,492
UNIVERSAL HLTH SVCS INC CL B 913903100 3,677 29,837 SH   DFND 5 0 0 29,837
UNIVERSAL HLTH SVCS INC CL B 913903100 3,402 27,611 SH   DFND 7,1 0 27,611 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,535 12,458 SH   DFND 6 0 5,379 7,079
UNUM GROUP COM 91529Y106 321,428 9,103,028 SH   DFND 1 0 3,179,333 5,923,695
UNUM GROUP COM 91529Y106 10,579 299,614 SH   DFND 2 0 299,614 0
UNUM GROUP COM 91529Y106 136 3,859 SH   DFND 5 0 0 3,859
UNUM GROUP COM 91529Y106 7,109 201,320 SH   DFND 7,1 0 201,320 0
UNUM GROUP COM 91529Y106 490 13,889 SH   DFND 6 0 0 13,889
URBAN OUTFITTERS INC COM 917047102 892 25,834 SH   DFND 1 0 25,834 0
URBAN OUTFITTERS INC COM 917047102 296 8,562 SH   DFND 7,1 0 8,562 0
URBAN EDGE PPTYS COM 91704F104 895 31,807 SH   DFND 1 0 31,807 0
V F CORP COM 918204108 1,089,372 19,435,723 SH   DFND 1 0 6,082,228 13,353,495
V F CORP COM 918204108 15,894 283,577 SH   DFND 2 0 132,628 150,949
V F CORP COM 918204108 1,279 22,814 SH   DFND 3 0 22,814 0
V F CORP COM 918204108 25,397 453,106 SH   DFND 8 0 379,455 73,651
V F CORP COM 918204108 62,734 1,119,255 SH   DFND 4 0 1,119,255 0
V F CORP COM 918204108 10,574 188,655 SH   DFND 5 0 0 188,655
V F CORP COM 918204108 12,638 225,483 SH   DFND 7,1 0 225,483 0
V F CORP COM 918204108 8,956 159,790 SH   DFND 6 0 69,853 89,937
VWR CORP COM 91843L103 5,701 201,018 SH   DFND 1 0 191,330 9,688
VWR CORP COM 91843L103 651 22,942 SH   DFND 5 0 0 22,942
VWR CORP COM 91843L103 1,047 36,920 SH   DFND 7,1 0 36,920 0
VWR CORP COM 91843L103 1,094 38,579 SH   DFND 6 0 0 38,579
VAIL RESORTS INC COM 91879Q109 22,122 141,011 SH   DFND 1 0 135,569 5,442
VAIL RESORTS INC COM 91879Q109 1,776 11,322 SH   DFND 2 0 0 11,322
VAIL RESORTS INC COM 91879Q109 5,742 36,604 SH   DFND 7,1 0 36,604 0
VAIL RESORTS INC COM 91879Q109 1,384 8,821 SH   DFND 6 0 0 8,821
VALE S A ADR 91912E105 48,343 8,789,561 SH   DFND 1 0 6,998,893 1,790,668
VALE S A ADR 91912E105 1,587 288,455 SH   DFND 8 0 288,455 0
VALE S A ADR 91912E105 378 68,670 SH   DFND 4 0 68,670 0
VALE S A ADR 91912E105 1,116 202,941 SH   DFND 5 0 0 202,941
VALE S A ADR 91912E105 20,528 3,732,377 SH   DFND 7,1 0 3,732,377 0
VALE S A ADR 91912E105 4,696 853,814 SH   DFND 6 0 352,614 501,200
VALE S A ADR REPSTG PFD 91912E204 241 51,069 SH   DFND 1 0 51,069 0
VALERO ENERGY CORP NEW COM 91913Y100 411,466 7,763,509 SH   DFND 1 0 751,489 7,012,020
VALERO ENERGY CORP NEW COM 91913Y100 556 10,489 SH   DFND 2 0 8,689 1,800
VALERO ENERGY CORP NEW COM 91913Y100 1,276 24,082 SH   DFND 3 0 24,082 0
VALERO ENERGY CORP NEW COM 91913Y100 2,918 55,051 SH   DFND 5 0 670 54,381
VALERO ENERGY CORP NEW COM 91913Y100 45,579 859,974 SH   DFND 7,1 0 859,974 0
VALERO ENERGY CORP NEW COM 91913Y100 3,226 60,859 SH   DFND 6 0 55,029 5,830
VALMONT INDS INC COM 920253101 380 2,824 SH   DFND 1 0 2,824 0
VALSPAR CORP COM 920355104 2,619 24,687 SH   DFND 1 0 24,687 0
VALSPAR CORP COM 920355104 1,704 16,067 SH   DFND 7,1 0 16,067 0
VALVOLINE INC COM 92047W101 692 29,459 SH   DFND 1 0 29,459 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 342 12,924 SH   DFND 1 0 12,924 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,824 144,689 SH   DFND 7,1 0 144,689 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 842 16,854 SH   DFND 1 0 9,915 6,939
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 624 12,485 SH   DFND 7,1 0 12,485 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 14,881 206,281 SH   DFND 1 0 206,281 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,430 91,155 SH   DFND 1 0 16,383 74,772
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,541 45,592 SH   DFND 1 0 45,592 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 215 2,400 SH   DFND 1 0 0 2,400
VANTIV INC CL A 92210H105 303,177 5,387,900 SH   DFND 1 0 3,912,659 1,475,241
VANTIV INC CL A 92210H105 6,948 123,475 SH   DFND 2 0 123,475 0
VANTIV INC CL A 92210H105 151 2,690 SH   DFND 3 0 2,690 0
VANTIV INC CL A 92210H105 6,989 124,196 SH   DFND 4 0 124,196 0
VANTIV INC CL A 92210H105 782 13,891 SH   DFND 5 0 8,593 5,298
VANTIV INC CL A 92210H105 21,161 376,064 SH   DFND 7,1 0 376,064 0
VANTIV INC CL A 92210H105 13,403 238,188 SH   DFND 6 0 143,768 94,420
VARIAN MED SYS INC COM 92220P105 162,728 1,634,960 SH   DFND 1 0 1,148,055 486,905
VARIAN MED SYS INC COM 92220P105 4,324 43,448 SH   DFND 2 0 43,448 0
VARIAN MED SYS INC COM 92220P105 13,767 138,316 SH   DFND 7,1 0 138,316 0
VARIAN MED SYS INC COM 92220P105 5,805 58,322 SH   DFND 6 0 30,851 27,471
VASCULAR SOLUTIONS INC COM 92231M109 30,671 635,930 SH   DFND 1 0 607,918 28,012
VEDANTA LTD SPONSORED ADR 92242Y100 3,191 307,760 SH   DFND 1 0 101,898 205,862
VEDANTA LTD SPONSORED ADR 92242Y100 298 28,721 SH   DFND 7,1 0 28,721 0
VEEVA SYS INC CL A COM 922475108 95,315 2,308,988 SH   DFND 1 0 1,900,196 408,792
VEEVA SYS INC CL A COM 922475108 1,776 43,032 SH   DFND 2 0 0 43,032
VEEVA SYS INC CL A COM 922475108 8,235 199,495 SH   DFND 7,1 0 199,495 0
VEEVA SYS INC CL A COM 922475108 234 5,659 SH   DFND 6 0 0 5,659
VENTAS INC COM 92276F100 830 11,750 SH   DFND 1 0 11,750 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,620 18,220 SH   DFND 1 0 0 18,220
VANGUARD INDEX FDS SMALL CP ETF 922908751 81,280 665,245 SH   DFND 1 0 0 665,245
VEREIT INC COM 92339V100 22,297 2,150,169 SH   DFND 1 0 1,948,322 201,847
VEREIT INC COM 92339V100 8,818 850,358 SH   DFND 8 0 711,908 138,450
VEREIT INC COM 92339V100 3,439 331,661 SH   DFND 5 0 0 331,661
VEREIT INC COM 92339V100 6,994 674,434 SH   DFND 7,1 0 674,434 0
VEREIT INC COM 92339V100 334 32,229 SH   DFND 6 0 0 32,229
VERIFONE SYS INC COM 92342Y109 42,691 2,712,268 SH   DFND 1 0 2,208,391 503,877
VERIFONE SYS INC COM 92342Y109 456 28,988 SH   DFND 5 0 2,865 26,123
VERIFONE SYS INC COM 92342Y109 3,115 197,877 SH   DFND 7,1 0 197,877 0
VERIFONE SYS INC COM 92342Y109 1,681 106,816 SH   DFND 6 0 2,719 104,097
VERISIGN INC COM 92343E102 214,575 2,742,521 SH   DFND 1 0 2,469,977 272,544
VERISIGN INC COM 92343E102 920 11,764 SH   DFND 2 0 11,764 0
VERISIGN INC COM 92343E102 174 2,226 SH   DFND 3 0 2,226 0
VERISIGN INC COM 92343E102 6,406 81,873 SH   DFND 4 0 81,873 0
VERISIGN INC COM 92343E102 400 5,112 SH   DFND 5 0 5,112 0
VERISIGN INC COM 92343E102 13,052 166,821 SH   DFND 7,1 0 166,821 0
VERISIGN INC COM 92343E102 12,478 159,485 SH   DFND 6 0 98,900 60,585
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 344 150,000 PRN   DFND 1 0 0 150,000
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 218 95,000 PRN   DFND 7,1 0 95,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,178,816 61,154,607 SH   DFND 1 0 15,548,334 45,606,273
VERIZON COMMUNICATIONS INC COM 92343V104 17,723 340,954 SH   DFND 2 0 178,560 162,394
VERIZON COMMUNICATIONS INC COM 92343V104 422 8,127 SH   DFND 8 0 8,127 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,708 109,817 SH   DFND 5 0 0 109,817
VERIZON COMMUNICATIONS INC COM 92343V104 15,139 291,247 SH   DFND 7,1 0 291,247 0
VERIZON COMMUNICATIONS INC COM 92343V104 26,556 510,894 SH   DFND 6 0 16,680 494,214
VERINT SYS INC COM 92343X100 69,546 1,848,163 SH   DFND 1 0 1,510,080 338,083
VERINT SYS INC COM 92343X100 4,788 127,229 SH   DFND 2 0 127,229 0
VERINT SYS INC COM 92343X100 38,906 1,033,917 SH   DFND 8 0 864,918 168,999
VERINT SYS INC COM 92343X100 10,343 274,857 SH   DFND 7,1 0 274,857 0
VERINT SYS INC COM 92343X100 1,515 40,257 SH   DFND 6 0 0 40,257
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2,338 2,468,000 PRN   DFND 1 0 2,029,000 439,000
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 185 195,000 PRN   DFND 7,1 0 195,000 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 948 1,000,000 PRN   DFND 6 0 1,000,000 0
VERISK ANALYTICS INC COM 92345Y106 208,454 2,564,643 SH   DFND 1 0 1,414,622 1,150,021
VERISK ANALYTICS INC COM 92345Y106 12,639 155,505 SH   DFND 2 0 86,168 69,337
VERISK ANALYTICS INC COM 92345Y106 12,590 154,900 SH   DFND 7,1 0 154,900 0
VERISK ANALYTICS INC COM 92345Y106 2,221 27,322 SH   DFND 6 0 17,568 9,754
VERMILION ENERGY INC COM 923725105 489 12,655 SH   DFND 1 0 7,988 4,667
VERMILION ENERGY INC COM 923725105 1,403 36,279 SH   DFND 7,1 0 36,279 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,228,092 14,082,014 SH   DFND 1 0 1,013,697 13,068,317
VERTEX PHARMACEUTICALS INC COM 92532F100 6,163 70,674 SH   DFND 2 0 70,674 0
VERTEX PHARMACEUTICALS INC COM 92532F100 376 4,313 SH   DFND 8 0 1,200 3,113
VERTEX PHARMACEUTICALS INC COM 92532F100 3,247 37,235 SH   DFND 4 0 37,235 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,981 34,186 SH   DFND 5 0 1,400 32,786
VERTEX PHARMACEUTICALS INC COM 92532F100 7,417 85,051 SH   DFND 7,1 0 85,051 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,625 110,366 SH   DFND 6 0 69,124 41,242
VERTEX ENERGY INC COM 92534K107 954 829,418 SH   DFND 7,1 0 829,418 0
VIACOM INC NEW CL B 92553P201 25,159 660,349 SH   DFND 1 0 62,581 597,768
VIACOM INC NEW CL B 92553P201 2,226 58,438 SH   DFND 2 0 58,438 0
VIACOM INC NEW CL B 92553P201 1,323 34,714 SH   DFND 7,1 0 34,714 0
VIMPELCOM LTD SPONSORED ADR 92719A106 3,431 985,802 SH   DFND 1 0 815,677 170,125
VIMPELCOM LTD SPONSORED ADR 92719A106 6,933 1,992,379 SH   DFND 7,1 0 1,992,379 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 62,556 3,873,467 SH   DFND 1 0 3,873,467 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 13,329 908,562 SH   DFND 1 0 593,102 315,460
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 6,884 469,251 SH   DFND 2 0 0 469,251
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 25,311 1,725,387 SH   DFND 7,1 0 1,725,387 0
VIRGIN AMER INC COM VTG 92765X208 263 4,923 SH   DFND 1 0 4,923 0
VIRGIN AMER INC COM VTG 92765X208 247 4,620 SH   DFND 7,1 0 4,620 0
VISA INC COM CL A 92826C839 2,034,631 24,602,556 SH   DFND 1 0 9,976,000 14,626,556
VISA INC COM CL A 92826C839 111,724 1,350,961 SH   DFND 2 0 674,128 676,833
VISA INC COM CL A 92826C839 13,137 158,852 SH   DFND 3 0 158,852 0
VISA INC COM CL A 92826C839 1,741 21,046 SH   DFND 8 0 13,479 7,567
VISA INC COM CL A 92826C839 138,418 1,673,733 SH   DFND 4 0 1,673,733 0
VISA INC COM CL A 92826C839 45,677 552,327 SH   DFND 5 0 15,730 536,597
VISA INC COM CL A 92826C839 71,616 865,972 SH   DFND 7,1 0 865,972 0
VISA INC COM CL A 92826C839 55,280 668,445 SH   DFND 6 0 332,392 336,053
VIRTUSA CORP COM 92827P102 11,251 455,878 SH   DFND 1 0 445,828 10,050
VIRTUSA CORP COM 92827P102 464 18,784 SH   DFND 2 0 0 18,784
VIRTUSA CORP COM 92827P102 1,469 59,502 SH   DFND 7,1 0 59,502 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,595 113,232 SH   DFND 1 0 113,232 0
VISHAY INTERTECHNOLOGY INC COM 928298108 7 508 SH   DFND 7,1 0 508 0
VISTA OUTDOOR INC COM 928377100 23,118 579,985 SH   DFND 1 0 551,298 28,687
VISTEON CORP COM NEW 92839U206 34,447 480,703 SH   DFND 1 0 211,229 269,474
VISTEON CORP COM NEW 92839U206 179 2,500 SH   DFND 2 0 0 2,500
VISTEON CORP COM NEW 92839U206 158 2,200 SH   DFND 8 0 2,200 0
VISTEON CORP COM NEW 92839U206 898 12,525 SH   DFND 5 0 0 12,525
VISTEON CORP COM NEW 92839U206 742 10,349 SH   DFND 7,1 0 10,349 0
VMWARE INC CL A COM 928563402 865 11,790 SH   DFND 7,1 0 11,790 0
VONAGE HLDGS CORP COM 92886T201 79,558 12,036,033 SH   DFND 1 0 5,719,901 6,316,132
VONAGE HLDGS CORP COM 92886T201 4,364 660,230 SH   DFND 2 0 660,230 0
VONAGE HLDGS CORP COM 92886T201 7,718 1,167,648 SH   DFND 7,1 0 1,167,648 0
VONAGE HLDGS CORP COM 92886T201 6,308 954,240 SH   DFND 6 0 354,160 600,080
VORNADO RLTY TR SH BEN INT 929042109 625 6,175 SH   DFND 1 0 6,175 0
VORNADO RLTY TR SH BEN INT 929042109 14 135 SH   DFND 7,1 0 135 0
VOYA FINL INC COM 929089100 5,703 197,898 SH   DFND 1 0 94,498 103,400
VOYA FINL INC COM 929089100 13 466 SH   DFND 7,1 0 466 0
VOYAGER THERAPEUTICS INC COM 92915B106 1,487 123,812 SH   DFND 1 0 123,812 0
VULCAN MATLS CO COM 929160109 40,339 354,687 SH   DFND 1 0 261,610 93,077
VULCAN MATLS CO COM 929160109 6,222 54,708 SH   DFND 2 0 54,708 0
VULCAN MATLS CO COM 929160109 2,095 18,420 SH   DFND 3 0 18,420 0
VULCAN MATLS CO COM 929160109 261 2,299 SH   DFND 8 0 1,551 748
VULCAN MATLS CO COM 929160109 4,365 38,381 SH   DFND 4 0 38,381 0
VULCAN MATLS CO COM 929160109 4,079 35,870 SH   DFND 5 0 310 35,560
VULCAN MATLS CO COM 929160109 22,759 200,116 SH   DFND 7,1 0 200,116 0
VULCAN MATLS CO COM 929160109 3,563 31,329 SH   DFND 6 0 17,497 13,832
WGL HLDGS INC COM 92924F106 60,449 964,098 SH   DFND 1 0 703,762 260,336
WGL HLDGS INC COM 92924F106 325 5,180 SH   DFND 2 0 5,180 0
WGL HLDGS INC COM 92924F106 13,706 218,604 SH   DFND 7,1 0 218,604 0
WGL HLDGS INC COM 92924F106 1,888 30,106 SH   DFND 6 0 0 30,106
WABCO HLDGS INC COM 92927K102 76,131 670,580 SH   DFND 1 0 440,891 229,689
WABCO HLDGS INC COM 92927K102 20,505 180,612 SH   DFND 2 0 13,405 167,207
WABCO HLDGS INC COM 92927K102 46,655 410,945 SH   DFND 4 0 410,945 0
WABCO HLDGS INC COM 92927K102 6,539 57,601 SH   DFND 5 0 0 57,601
WABCO HLDGS INC COM 92927K102 7,349 64,733 SH   DFND 7,1 0 64,733 0
WABCO HLDGS INC COM 92927K102 10,275 90,507 SH   DFND 6 0 13,572 76,935
WSFS FINL CORP COM 929328102 10,382 284,512 SH   DFND 1 0 63,925 220,587
WSFS FINL CORP COM 929328102 2,201 60,305 SH   DFND 2 0 0 60,305
WSFS FINL CORP COM 929328102 702 19,230 SH   DFND 8 0 19,230 0
WSFS FINL CORP COM 929328102 12,698 347,997 SH   DFND 7,1 0 347,997 0
WNS HOLDINGS LTD SPON ADR 92932M101 69,844 2,332,020 SH   DFND 1 0 2,137,535 194,485
WNS HOLDINGS LTD SPON ADR 92932M101 2,116 70,646 SH   DFND 2 0 4,910 65,736
WNS HOLDINGS LTD SPON ADR 92932M101 9,276 309,705 SH   DFND 7,1 0 309,705 0
WNS HOLDINGS LTD SPON ADR 92932M101 72 2,413 SH   DFND 6 0 2,413 0
WEC ENERGY GROUP INC COM 92939U106 27,151 453,422 SH   DFND 1 0 396,453 56,969
WEC ENERGY GROUP INC COM 92939U106 203 3,386 SH   DFND 2 0 3,386 0
WEC ENERGY GROUP INC COM 92939U106 2,345 39,160 SH   DFND 7,1 0 39,160 0
WEC ENERGY GROUP INC COM 92939U106 1,276 21,313 SH   DFND 6 0 11,665 9,648
WABASH NATL CORP COM 929566107 2,445 171,712 SH   DFND 1 0 171,712 0
WABASH NATL CORP COM 929566107 121 8,492 SH   DFND 2 0 0 8,492
WABASH NATL CORP COM 929566107 242 16,985 SH   DFND 7,1 0 16,985 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 154 115,000 PRN   DFND 1 0 0 115,000
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 100 75,000 PRN   DFND 7,1 0 75,000 0
WAGEWORKS INC COM 930427109 96,227 1,579,817 SH   DFND 1 0 1,336,754 243,063
WAGEWORKS INC COM 930427109 992 16,280 SH   DFND 2 0 0 16,280
WAGEWORKS INC COM 930427109 494 8,117 SH   DFND 5 0 0 8,117
WAGEWORKS INC COM 930427109 9,681 158,944 SH   DFND 7,1 0 158,944 0
WAGEWORKS INC COM 930427109 2,198 36,080 SH   DFND 6 0 0 36,080
WAL-MART STORES INC COM 931142103 166,262 2,305,356 SH   DFND 1 0 590,831 1,714,525
WAL-MART STORES INC COM 931142103 3,741 51,871 SH   DFND 2 0 43,771 8,100
WAL-MART STORES INC COM 931142103 411 5,700 SH   DFND 8 0 5,700 0
WAL-MART STORES INC COM 931142103 4,396 60,960 SH   DFND 5 0 0 60,960
WAL-MART STORES INC COM 931142103 6,525 90,472 SH   DFND 7,1 0 90,472 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,320,737 28,786,116 SH   DFND 1 0 5,649,476 23,136,640
WALGREENS BOOTS ALLIANCE INC COM 931427108 24,362 302,179 SH   DFND 2 0 196,957 105,222
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,421 79,642 SH   DFND 3 0 79,642 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 533 6,616 SH   DFND 8 0 5,213 1,403
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,370 91,421 SH   DFND 4 0 91,421 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,199 138,912 SH   DFND 5 0 405 138,507
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,465 179,418 SH   DFND 7,1 0 179,418 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,849 171,779 SH   DFND 6 0 52,393 119,386
WALKER & DUNLOP INC COM 93148P102 799 31,648 SH   DFND 1 0 31,648 0
WASHINGTON PRIME GROUP NEW COM 93964W108 14,745 1,191,071 SH   DFND 1 0 1,043,661 147,410
WASHINGTON PRIME GROUP NEW COM 93964W108 3,597 290,523 SH   DFND 2 0 290,523 0
WASHINGTON PRIME GROUP NEW COM 93964W108 4,821 389,455 SH   DFND 7,1 0 389,455 0
WASHINGTON PRIME GROUP NEW COM 93964W108 3,670 296,467 SH   DFND 6 0 150,996 145,471
WASHINGTONFIRST BANKSHARES I COM 940730104 15,435 627,182 SH   DFND 1 0 627,182 0
WASTE CONNECTIONS INC COM 94106B101 218,264 2,921,878 SH   DFND 1 0 2,287,901 633,977
WASTE CONNECTIONS INC COM 94106B101 961 12,871 SH   DFND 2 0 12,871 0
WASTE CONNECTIONS INC COM 94106B101 1,899 25,424 SH   DFND 5 0 0 25,424
WASTE CONNECTIONS INC COM 94106B101 39,555 529,520 SH   DFND 7,1 0 529,520 0
WASTE CONNECTIONS INC COM 94106B101 12,283 164,432 SH   DFND 6 0 119,687 44,745
WASTE MGMT INC DEL COM 94106L109 116,910 1,833,593 SH   DFND 1 0 265,372 1,568,221
WASTE MGMT INC DEL COM 94106L109 102 1,596 SH   DFND 7,1 0 1,596 0
WATERS CORP COM 941848103 106,055 669,158 SH   DFND 1 0 567,333 101,825
WATERS CORP COM 941848103 642 4,050 SH   DFND 2 0 4,050 0
WATERS CORP COM 941848103 8,677 54,751 SH   DFND 7,1 0 54,751 0
WATERS CORP COM 941848103 4,735 29,874 SH   DFND 6 0 15,769 14,105
WATTS WATER TECHNOLOGIES INC CL A 942749102 74,478 1,148,641 SH   DFND 1 0 445,308 703,333
WATTS WATER TECHNOLOGIES INC CL A 942749102 11,599 178,890 SH   DFND 7,1 0 178,890 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,252 65,584 SH   DFND 6 0 1,156 64,428
WAYFAIR INC CL A 94419L101 216,031 5,487,195 SH   DFND 1 0 3,872,557 1,614,638
WAYFAIR INC CL A 94419L101 8,245 209,430 SH   DFND 2 0 0 209,430
WAYFAIR INC CL A 94419L101 183 4,660 SH   DFND 3 0 4,660 0
WAYFAIR INC CL A 94419L101 20 520 SH   DFND 5 0 520 0
WAYFAIR INC CL A 94419L101 23,563 598,494 SH   DFND 7,1 0 598,494 0
WAYFAIR INC CL A 94419L101 10,536 267,625 SH   DFND 6 0 116,807 150,818
WEB COM GROUP INC COM 94733A104 4,565 264,353 SH   DFND 1 0 264,353 0
WEB COM GROUP INC COM 94733A104 1,274 73,747 SH   DFND 7,1 0 73,747 0
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 332 350,000 PRN   DFND 1 0 0 350,000
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 247 260,000 PRN   DFND 7,1 0 260,000 0
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 964 1,015,000 PRN   DFND 6 0 1,015,000 0
WEBMD HEALTH CORP COM 94770V102 11,384 229,058 SH   DFND 1 0 217,546 11,512
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 234 225,000 PRN   DFND 1 0 0 225,000
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 104 100,000 PRN   DFND 7,1 0 100,000 0
WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 125 108,000 PRN   DFND 1 0 0 108,000
WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 119 103,000 PRN   DFND 7,1 0 103,000 0
WEBSTER FINL CORP CONN COM 947890109 104,443 2,747,768 SH   DFND 1 0 1,974,158 773,610
WEBSTER FINL CORP CONN COM 947890109 437 11,490 SH   DFND 2 0 11,490 0
WEBSTER FINL CORP CONN COM 947890109 19,185 504,731 SH   DFND 7,1 0 504,731 0
WEIBO CORP SPONSORED ADR 948596101 3,732 74,435 SH   DFND 1 0 42,248 32,187
WEIBO CORP SPONSORED ADR 948596101 897 17,897 SH   DFND 7,1 0 17,897 0
WEIBO CORP SPONSORED ADR 948596101 280 5,590 SH   DFND 6 0 5,590 0
WELLCARE HEALTH PLANS INC COM 94946T106 348,148 2,973,334 SH   DFND 1 0 1,303,609 1,669,725
WELLCARE HEALTH PLANS INC COM 94946T106 9,755 83,310 SH   DFND 2 0 83,310 0
WELLCARE HEALTH PLANS INC COM 94946T106 133 1,140 SH   DFND 8 0 1,140 0
WELLCARE HEALTH PLANS INC COM 94946T106 5,436 46,426 SH   DFND 5 0 0 46,426
WELLCARE HEALTH PLANS INC COM 94946T106 13,225 112,946 SH   DFND 7,1 0 112,946 0
WELLCARE HEALTH PLANS INC COM 94946T106 9,067 77,433 SH   DFND 6 0 21,002 56,431
WELLS FARGO & CO NEW COM 949746101 4,456,018 100,632,743 SH   DFND 1 0 28,966,717 71,666,026
WELLS FARGO & CO NEW COM 949746101 41,102 928,226 SH   DFND 2 0 652,869 275,357
WELLS FARGO & CO NEW COM 949746101 9,908 223,750 SH   DFND 3 0 223,750 0
WELLS FARGO & CO NEW COM 949746101 672 15,179 SH   DFND 8 0 9,958 5,221
WELLS FARGO & CO NEW COM 949746101 12,960 292,676 SH   DFND 4 0 292,676 0
WELLS FARGO & CO NEW COM 949746101 14,472 326,827 SH   DFND 5 0 3,330 323,497
WELLS FARGO & CO NEW COM 949746101 68,021 1,536,159 SH   DFND 7,1 0 1,536,159 0
WELLS FARGO & CO NEW COM 949746101 58,976 1,331,898 SH   DFND 6 0 375,060 956,838
WELLTOWER INC COM 95040Q104 1,028 13,746 SH   DFND 1 0 13,746 0
WELLTOWER INC COM 95040Q104 71 949 SH   DFND 7,1 0 949 0
WERNER ENTERPRISES INC COM 950755108 6,693 287,627 SH   DFND 1 0 287,627 0
WERNER ENTERPRISES INC COM 950755108 94 4,047 SH   DFND 2 0 0 4,047
WESCO INTL INC COM 95082P105 62,595 1,017,972 SH   DFND 1 0 923,953 94,019
WESCO INTL INC COM 95082P105 8,852 143,955 SH   DFND 2 0 120,561 23,394
WESCO INTL INC COM 95082P105 8,274 134,561 SH   DFND 7,1 0 134,561 0
WESCO INTL INC COM 95082P105 1,496 24,322 SH   DFND 6 0 0 24,322
WEST CORP COM 952355204 9,397 425,581 SH   DFND 1 0 375,989 49,592
WEST CORP COM 952355204 1,397 63,260 SH   DFND 7,1 0 63,260 0
WEST CORP COM 952355204 213 9,665 SH   DFND 6 0 0 9,665
WESTAR ENERGY INC COM 95709T100 12,088 213,009 SH   DFND 1 0 209,789 3,220
WESTAR ENERGY INC COM 95709T100 208 3,670 SH   DFND 2 0 3,670 0
WESTAR ENERGY INC COM 95709T100 2,278 40,143 SH   DFND 7,1 0 40,143 0
WESTBURY BANCORP INC COM 95727P106 2,098 107,420 SH   DFND 1 0 107,420 0
WESTERN ALLIANCE BANCORP COM 957638109 122,864 3,272,891 SH   DFND 1 0 1,890,520 1,382,371
WESTERN ALLIANCE BANCORP COM 957638109 23,471 625,239 SH   DFND 7,1 0 625,239 0
WESTERN ALLIANCE BANCORP COM 957638109 7,743 206,249 SH   DFND 6 0 2,237 204,012
WESTERN ASSET MTG CAP CORP COM 95790D105 476 45,707 SH   DFND 1 0 45,707 0
WESTERN ASSET MTG CAP CORP COM 95790D105 6 565 SH   DFND 7,1 0 565 0
WESTERN DIGITAL CORP COM 958102105 66,526 1,137,774 SH   DFND 1 0 827,812 309,962
WESTERN DIGITAL CORP COM 958102105 1,569 26,833 SH   DFND 7,1 0 26,833 0
WESTERN DIGITAL CORP COM 958102105 426 7,288 SH   DFND 6 0 0 7,288
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,645 29,879 SH   DFND 1 0 29,879 0
WESTERN REFNG INC COM 959319104 60,670 2,292,902 SH   DFND 1 0 733,622 1,559,280
WESTERN REFNG INC COM 959319104 3,455 130,580 SH   DFND 7,1 0 130,580 0
WESTERN REFNG INC COM 959319104 2,142 80,951 SH   DFND 6 0 2,951 78,000
WESTERN UN CO COM 959802109 330 15,868 SH   DFND 1 0 15,868 0
WESTERN UN CO COM 959802109 932 44,761 SH   DFND 7,1 0 44,761 0
WESTLAKE CHEM CORP COM 960413102 1,742 32,555 SH   DFND 1 0 32,555 0
WESTLAKE CHEM CORP COM 960413102 23 435 SH   DFND 5 0 435 0
WESTLAKE CHEM CORP COM 960413102 46 858 SH   DFND 7,1 0 858 0
WESTROCK CO COM 96145D105 2,134 44,010 SH   DFND 1 0 43,374 636
WESTROCK CO COM 96145D105 1,723 35,537 SH   DFND 7,1 0 35,537 0
WESTROCK CO COM 96145D105 1,246 25,700 SH   DFND 6 0 25,700 0
WESTWOOD HLDGS GROUP INC COM 961765104 5,774 108,720 SH   DFND 1 0 25,799 82,921
WESTWOOD HLDGS GROUP INC COM 961765104 1,431 26,953 SH   DFND 2 0 0 26,953
WESTWOOD HLDGS GROUP INC COM 961765104 468 8,814 SH   DFND 8 0 8,814 0
WESTWOOD HLDGS GROUP INC COM 961765104 8,233 155,010 SH   DFND 7,1 0 155,010 0
WEX INC COM 96208T104 373,807 3,458,297 SH   DFND 1 0 2,840,530 617,767
WEX INC COM 96208T104 9,817 90,819 SH   DFND 2 0 78,799 12,020
WEX INC COM 96208T104 158 1,461 SH   DFND 3 0 1,461 0
WEX INC COM 96208T104 338 3,124 SH   DFND 8 0 2,054 1,070
WEX INC COM 96208T104 6,195 57,315 SH   DFND 4 0 57,315 0
WEX INC COM 96208T104 976 9,033 SH   DFND 5 0 365 8,668
WEX INC COM 96208T104 27,713 256,385 SH   DFND 7,1 0 256,385 0
WEX INC COM 96208T104 15,562 143,972 SH   DFND 6 0 59,729 84,243
WEYERHAEUSER CO COM 962166104 179,499 5,619,886 SH   DFND 1 0 568,187 5,051,699
WEYERHAEUSER CO COM 962166104 15 458 SH   DFND 7,1 0 458 0
WHIRLPOOL CORP COM 963320106 5,628 34,704 SH   DFND 1 0 32,904 1,800
WHIRLPOOL CORP COM 963320106 2,207 13,610 SH   DFND 7,1 0 13,610 0
WHITEWAVE FOODS CO COM 966244105 46 845 SH   DFND 1 0 845 0
WHITEWAVE FOODS CO COM 966244105 155 2,845 SH   DFND 7,1 0 2,845 0
WHITING PETE CORP NEW COM 966387102 972 111,175 SH   DFND 1 0 111,175 0
WHOLE FOODS MKT INC COM 966837106 432 15,234 SH   DFND 1 0 15,234 0
WHOLE FOODS MKT INC COM 966837106 285 10,064 SH   DFND 7,1 0 10,064 0
WILEY JOHN & SONS INC CL A 968223206 66,206 1,282,807 SH   DFND 1 0 973,675 309,132
WILEY JOHN & SONS INC CL A 968223206 5,224 101,221 SH   DFND 2 0 101,221 0
WILEY JOHN & SONS INC CL A 968223206 1,738 33,682 SH   DFND 7,1 0 33,682 0
WILEY JOHN & SONS INC CL A 968223206 326 6,318 SH   DFND 6 0 0 6,318
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1,637 44,026 SH   DFND 1 0 44,026 0
WINGSTOP INC COM 974155103 60,074 2,050,308 SH   DFND 1 0 1,746,154 304,154
WINGSTOP INC COM 974155103 3 100 SH   DFND 3 0 100 0
WINGSTOP INC COM 974155103 11,717 399,894 SH   DFND 7,1 0 399,894 0
WINGSTOP INC COM 974155103 3,167 108,091 SH   DFND 6 0 1,500 106,591
WINNEBAGO INDS INC COM 974637100 573 24,300 SH   DFND 1 0 6,600 17,700
WINNEBAGO INDS INC COM 974637100 259 11,000 SH   DFND 2 0 0 11,000
WINNEBAGO INDS INC COM 974637100 40 1,700 SH   DFND 8 0 1,700 0
WINNEBAGO INDS INC COM 974637100 785 33,300 SH   DFND 7,1 0 33,300 0
WINTRUST FINL CORP COM 97650W108 1,240 22,309 SH   DFND 1 0 389 21,920
WINTRUST FINL CORP COM 97650W108 303 5,453 SH   DFND 7,1 0 5,453 0
WIPRO LTD SPON ADR 1 SH 97651M109 3,841 395,618 SH   DFND 1 0 213,876 181,742
WIPRO LTD SPON ADR 1 SH 97651M109 349 35,896 SH   DFND 6 0 35,896 0
WISDOMTREE INVTS INC COM 97717P104 129,754 12,609,673 SH   DFND 1 0 9,731,000 2,878,673
WISDOMTREE INVTS INC COM 97717P104 13,842 1,345,220 SH   DFND 2 0 304,154 1,041,066
WISDOMTREE INVTS INC COM 97717P104 36 3,520 SH   DFND 3 0 3,520 0
WISDOMTREE INVTS INC COM 97717P104 96 9,326 SH   DFND 8 0 6,324 3,002
WISDOMTREE INVTS INC COM 97717P104 30,954 3,008,171 SH   DFND 4 0 3,008,171 0
WISDOMTREE INVTS INC COM 97717P104 4,856 471,950 SH   DFND 5 0 0 471,950
WISDOMTREE INVTS INC COM 97717P104 8,054 782,742 SH   DFND 7,1 0 782,742 0
WISDOMTREE INVTS INC COM 97717P104 9,150 889,238 SH   DFND 6 0 173,481 715,757
WISDOMTREE TR INDIA ERNGS FD 97717W422 7,124 329,491 SH   DFND 1 0 290,194 39,297
WISDOMTREE TR INDIA ERNGS FD 97717W422 992 45,889 SH   DFND 2 0 45,889 0
WOLVERINE WORLD WIDE INC COM 978097103 2,805 121,779 SH   DFND 1 0 68,195 53,584
WOLVERINE WORLD WIDE INC COM 978097103 1,565 67,949 SH   DFND 7,1 0 67,949 0
WOLVERINE WORLD WIDE INC COM 978097103 244 10,590 SH   DFND 6 0 0 10,590
WORKDAY INC CL A 98138H101 810,736 8,842,140 SH   DFND 1 0 6,233,363 2,608,777
WORKDAY INC CL A 98138H101 48,261 526,349 SH   DFND 2 0 140,110 386,239
WORKDAY INC CL A 98138H101 2,739 29,869 SH   DFND 3 0 29,869 0
WORKDAY INC CL A 98138H101 884 9,641 SH   DFND 8 0 5,990 3,651
WORKDAY INC CL A 98138H101 69,398 756,875 SH   DFND 4 0 756,875 0
WORKDAY INC CL A 98138H101 16,058 175,139 SH   DFND 5 0 6,432 168,707
WORKDAY INC CL A 98138H101 51,629 563,081 SH   DFND 7,1 0 563,081 0
WORKDAY INC CL A 98138H101 23,361 254,777 SH   DFND 6 0 186,316 68,461
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 277 225,000 PRN   DFND 1 0 0 225,000
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 240 195,000 PRN   DFND 7,1 0 195,000 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 1,046 850,000 PRN   DFND 6 0 850,000 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 961 741,000 PRN   DFND 1 0 500,000 241,000
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 218 168,000 PRN   DFND 7,1 0 168,000 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 110 85,000 PRN   DFND 6 0 85,000 0
WORLD ACCEP CORP DEL COM 981419104 1,091 22,241 SH   DFND 1 0 22,241 0
WORLD ACCEP CORP DEL COM 981419104 2,573 52,469 SH   DFND 7,1 0 52,469 0
WORLD FUEL SVCS CORP COM 981475106 66,416 1,435,708 SH   DFND 1 0 1,289,944 145,764
WORLD FUEL SVCS CORP COM 981475106 352 7,603 SH   DFND 2 0 7,603 0
WORLD FUEL SVCS CORP COM 981475106 146 3,163 SH   DFND 8 0 3,163 0
WORLD FUEL SVCS CORP COM 981475106 9,060 195,852 SH   DFND 7,1 0 195,852 0
WORLD FUEL SVCS CORP COM 981475106 2,609 56,402 SH   DFND 6 0 30,093 26,309
WORTHINGTON INDS INC COM 981811102 3,019 62,860 SH   DFND 1 0 62,860 0
WORTHINGTON INDS INC COM 981811102 97 2,024 SH   DFND 7,1 0 2,024 0
WPX ENERGY INC COM 98212B103 308,851 23,415,537 SH   DFND 1 0 16,347,862 7,067,675
WPX ENERGY INC COM 98212B103 25,008 1,895,975 SH   DFND 2 0 890,326 1,005,649
WPX ENERGY INC COM 98212B103 13,094 992,759 SH   DFND 8 0 829,081 163,678
WPX ENERGY INC COM 98212B103 35,411 2,684,693 SH   DFND 4 0 2,684,693 0
WPX ENERGY INC COM 98212B103 4,599 348,654 SH   DFND 5 0 0 348,654
WPX ENERGY INC COM 98212B103 62,669 4,751,252 SH   DFND 7,1 0 4,751,252 0
WPX ENERGY INC COM 98212B103 18,586 1,409,111 SH   DFND 6 0 495,446 913,665
WPX ENERGY INC PFD SER A CV 98212B202 3,590 57,723 SH   DFND 1 0 55,923 1,800
WPX ENERGY INC PFD SER A CV 98212B202 4,590 73,800 SH   DFND 7,1 0 73,800 0
WYNDHAM WORLDWIDE CORP COM 98310W108 42,565 632,189 SH   DFND 1 0 274,521 357,668
WYNDHAM WORLDWIDE CORP COM 98310W108 2,518 37,395 SH   DFND 2 0 37,395 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3,601 53,484 SH   DFND 7,1 0 53,484 0
WYNN RESORTS LTD COM 983134107 501 5,142 SH   DFND 1 0 5,142 0
WYNN RESORTS LTD COM 983134107 9 97 SH   DFND 7,1 0 97 0
XPO LOGISTICS INC COM 983793100 105,953 2,889,370 SH   DFND 1 0 2,746,164 143,206
XPO LOGISTICS INC COM 983793100 19,959 544,276 SH   DFND 2 0 260,767 283,509
XPO LOGISTICS INC COM 983793100 148 4,040 SH   DFND 3 0 4,040 0
XPO LOGISTICS INC COM 983793100 502 13,682 SH   DFND 8 0 9,770 3,912
XPO LOGISTICS INC COM 983793100 7,868 214,555 SH   DFND 4 0 214,555 0
XPO LOGISTICS INC COM 983793100 14,019 382,303 SH   DFND 7,1 0 382,303 0
XPO LOGISTICS INC COM 983793100 7,049 192,234 SH   DFND 6 0 65,214 127,020
XCEL ENERGY INC COM 98389B100 558,058 13,564,854 SH   DFND 1 0 2,644,301 10,920,553
XCEL ENERGY INC COM 98389B100 543 13,200 SH   DFND 2 0 0 13,200
XCEL ENERGY INC COM 98389B100 350 8,516 SH   DFND 5 0 0 8,516
XCEL ENERGY INC COM 98389B100 628 15,275 SH   DFND 7,1 0 15,275 0
XILINX INC COM 983919101 21,382 393,492 SH   DFND 1 0 38,456 355,036
XILINX INC COM 983919101 1,956 35,996 SH   DFND 2 0 35,996 0
XILINX INC COM 983919101 1,247 22,954 SH   DFND 7,1 0 22,954 0
XENIA HOTELS & RESORTS INC COM 984017103 457 30,095 SH   DFND 1 0 30,095 0
XENIA HOTELS & RESORTS INC COM 984017103 7 468 SH   DFND 7,1 0 468 0
XENCOR INC COM 98401F105 7,503 306,385 SH   DFND 1 0 306,385 0
XENCOR INC COM 98401F105 95 3,873 SH   DFND 8 0 3,873 0
XENCOR INC COM 98401F105 1,655 67,571 SH   DFND 7,1 0 67,571 0
XENITH BANKSHARES INC NEW COM 984102103 1,145 495,625 SH   DFND 1 0 495,625 0
XEROX CORP COM 984121103 14,116 1,393,437 SH   DFND 1 0 106,000 1,287,437
XEROX CORP COM 984121103 1,048 103,478 SH   DFND 5 0 0 103,478
XEROX CORP COM 984121103 1,839 181,536 SH   DFND 7,1 0 181,536 0
XYLEM INC COM 98419M100 43,627 831,779 SH   DFND 1 0 748,869 82,910
XYLEM INC COM 98419M100 230 4,382 SH   DFND 2 0 4,382 0
XYLEM INC COM 98419M100 4,890 93,223 SH   DFND 7,1 0 93,223 0
XYLEM INC COM 98419M100 3,602 68,671 SH   DFND 6 0 17,065 51,606
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 8,424 462,331 SH   DFND 1 0 327,571 134,760
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3,146 172,666 SH   DFND 7,1 0 172,666 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 714 39,166 SH   DFND 6 0 39,166 0
YY INC ADS REPCOM CLA 98426T106 6,375 119,655 SH   DFND 1 0 40,483 79,172
YY INC ADS REPCOM CLA 98426T106 488 9,155 SH   DFND 8 0 0 9,155
YY INC ADS REPCOM CLA 98426T106 364 6,833 SH   DFND 7,1 0 6,833 0
YAMANA GOLD INC COM 98462Y100 1,441 335,218 SH   DFND 1 0 238,773 96,445
YAMANA GOLD INC COM 98462Y100 3,648 848,581 SH   DFND 7,1 0 848,581 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 237 249,000 PRN   DFND 1 0 0 249,000
YANDEX NV NOTE 1.125%12/1 98474TAB3 156 164,000 PRN   DFND 7,1 0 164,000 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 814 855,000 PRN   DFND 6 0 855,000 0
YUM BRANDS INC COM 988498101 3,640 40,084 SH   DFND 1 0 27,270 12,814
YUM BRANDS INC COM 988498101 27 294 SH   DFND 7,1 0 294 0
ZAGG INC COM 98884U108 3,721 459,400 SH   DFND 7,1 0 459,400 0
ZAYO GROUP HLDGS INC COM 98919V105 259 8,702 SH   DFND 1 0 8,702 0
ZELTIQ AESTHETICS INC COM 98933Q108 3,390 86,433 SH   DFND 1 0 86,433 0
ZELTIQ AESTHETICS INC COM 98933Q108 52 1,328 SH   DFND 8 0 1,328 0
ZELTIQ AESTHETICS INC COM 98933Q108 920 23,468 SH   DFND 7,1 0 23,468 0
ZENDESK INC COM 98936J101 103,577 3,372,755 SH   DFND 1 0 2,877,447 495,308
ZENDESK INC COM 98936J101 1,322 43,052 SH   DFND 2 0 0 43,052
ZENDESK INC COM 98936J101 154 5,019 SH   DFND 8 0 5,019 0
ZENDESK INC COM 98936J101 13,492 439,332 SH   DFND 7,1 0 439,332 0
ZENDESK INC COM 98936J101 1,763 57,405 SH   DFND 6 0 0 57,405
ZILLOW GROUP INC CL A 98954M101 92,105 2,673,587 SH   DFND 1 0 2,387,348 286,239
ZILLOW GROUP INC CL A 98954M101 529 15,362 SH   DFND 2 0 9,517 5,845
ZILLOW GROUP INC CL A 98954M101 5,654 164,121 SH   DFND 7,1 0 164,121 0
ZILLOW GROUP INC CL A 98954M101 2,524 73,271 SH   DFND 6 0 37,070 36,201
ZILLOW GROUP INC CL C CAP STK 98954M200 367,887 10,617,223 SH   DFND 1 0 8,377,940 2,239,283
ZILLOW GROUP INC CL C CAP STK 98954M200 7,197 207,703 SH   DFND 2 0 91,623 116,080
ZILLOW GROUP INC CL C CAP STK 98954M200 1,527 44,058 SH   DFND 8 0 44,058 0
ZILLOW GROUP INC CL C CAP STK 98954M200 939 27,086 SH   DFND 4 0 27,086 0
ZILLOW GROUP INC CL C CAP STK 98954M200 24,598 709,894 SH   DFND 7,1 0 709,894 0
ZILLOW GROUP INC CL C CAP STK 98954M200 5,404 155,971 SH   DFND 6 0 79,918 76,053
ZIMMER BIOMET HLDGS INC COM 98956P102 58,713 451,570 SH   DFND 1 0 242,414 209,156
ZIMMER BIOMET HLDGS INC COM 98956P102 1,834 14,102 SH   DFND 2 0 14,102 0
ZIMMER BIOMET HLDGS INC COM 98956P102 342 2,632 SH   DFND 8 0 2,632 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4,771 36,694 SH   DFND 7,1 0 36,694 0
ZIMMER BIOMET HLDGS INC COM 98956P102 533 4,096 SH   DFND 6 0 0 4,096
ZIONS BANCORPORATION COM 989701107 188,975 6,092,033 SH   DFND 1 0 1,968,695 4,123,338
ZIONS BANCORPORATION COM 989701107 18,604 599,739 SH   DFND 2 0 599,739 0
ZIONS BANCORPORATION COM 989701107 8,934 287,994 SH   DFND 7,1 0 287,994 0
ZIONS BANCORPORATION COM 989701107 3,912 126,100 SH   DFND 6 0 67,600 58,500
ZIOPHARM ONCOLOGY INC COM 98973P101 1,661 295,092 SH   DFND 1 0 295,092 0
ZIOPHARM ONCOLOGY INC COM 98973P101 11 1,882 SH   DFND 7,1 0 1,882 0
ZOETIS INC CL A 98978V103 14,647 281,617 SH   DFND 1 0 189,826 91,791
ZOETIS INC CL A 98978V103 1,000 19,233 SH   DFND 2 0 19,233 0
ZOETIS INC CL A 98978V103 1,461 28,096 SH   DFND 8 0 28,096 0
ZOETIS INC CL A 98978V103 944 18,143 SH   DFND 4 0 18,143 0
ZOETIS INC CL A 98978V103 3,321 63,857 SH   DFND 7,1 0 63,857 0
EURONAV NV ANTWERPEN SHS B38564108 433 56,715 SH   DFND 1 0 56,715 0
SOCIETE GENERALE DEBT 8.250%12/3 F849BQAA2 39,580 39,045,000 PRN   DFND 1 0 30,385,000 8,660,000
SOCIETE GENERALE DEBT 8.250%12/3 F849BQAA2 4,430 4,370,000 PRN   DFND 7,1 0 4,370,000 0
SOCIETE GENERALE DEBT 8.250%12/3 F849BQAA2 3,984 3,930,000 PRN   DFND 6 0 450,000 3,480,000
AIRCASTLE LTD COM G0129K104 7,603 382,839 SH   DFND 1 0 382,839 0
AIRCASTLE LTD COM G0129K104 1,397 70,340 SH   DFND 7,1 0 70,340 0
AIRCASTLE LTD COM G0129K104 845 42,524 SH   DFND 6 0 1,404 41,120
ALKERMES PLC SHS G01767105 904,048 19,222,785 SH   DFND 1 0 8,341,944 10,880,841
ALKERMES PLC SHS G01767105 23,340 496,274 SH   DFND 2 0 496,274 0
ALKERMES PLC SHS G01767105 113 2,398 SH   DFND 3 0 2,398 0
ALKERMES PLC SHS G01767105 2,025 43,062 SH   DFND 8 0 28,162 14,900
ALKERMES PLC SHS G01767105 11,918 253,417 SH   DFND 4 0 253,417 0
ALKERMES PLC SHS G01767105 12,181 259,003 SH   DFND 5 0 1,430 257,573
ALKERMES PLC SHS G01767105 30,010 638,096 SH   DFND 7,1 0 638,096 0
ALKERMES PLC SHS G01767105 13,523 287,545 SH   DFND 6 0 113,065 174,480
ALLERGAN PLC SHS G0177J108 4,972,095 21,588,706 SH   DFND 1 0 6,655,043 14,933,663
ALLERGAN PLC SHS G0177J108 162,608 706,041 SH   DFND 2 0 339,946 366,095
ALLERGAN PLC SHS G0177J108 6,755 29,332 SH   DFND 3 0 29,332 0
ALLERGAN PLC SHS G0177J108 6,252 27,145 SH   DFND 8 0 24,199 2,946
ALLERGAN PLC SHS G0177J108 169,264 734,939 SH   DFND 4 0 734,939 0
ALLERGAN PLC SHS G0177J108 57,636 250,255 SH   DFND 5 0 3,751 246,504
ALLERGAN PLC SHS G0177J108 109,723 476,414 SH   DFND 7,1 0 476,414 0
ALLERGAN PLC SHS G0177J108 79,018 343,093 SH   DFND 6 0 159,950 183,143
ALLERGAN PLC PFD CONV SER A G0177J116 504 614 SH   DFND 1 0 0 614
ALLERGAN PLC PFD CONV SER A G0177J116 325 396 SH   DFND 7,1 0 396 0
AMDOCS LTD SHS G02602103 102,290 1,768,194 SH   DFND 1 0 1,100,771 667,423
AMDOCS LTD SHS G02602103 3,812 65,902 SH   DFND 2 0 65,902 0
AMDOCS LTD SHS G02602103 5,009 86,581 SH   DFND 7,1 0 86,581 0
AMBARELLA INC SHS G037AX101 3,351 45,521 SH   DFND 1 0 45,521 0
AMBARELLA INC SHS G037AX101 13 178 SH   DFND 7,1 0 178 0
AON PLC SHS CL A G0408V102 111,389 990,210 SH   DFND 1 0 974,750 15,460
AON PLC SHS CL A G0408V102 179 1,589 SH   DFND 3 0 1,589 0
AON PLC SHS CL A G0408V102 8,128 72,256 SH   DFND 4 0 72,256 0
AON PLC SHS CL A G0408V102 600 5,335 SH   DFND 5 0 5,335 0
AON PLC SHS CL A G0408V102 4,387 39,000 SH   DFND 7,1 0 39,000 0
AON PLC SHS CL A G0408V102 5,895 52,404 SH   DFND 6 0 37,773 14,631
ARGO GROUP INTL HLDGS LTD COM G0464B107 51,595 914,478 SH   DFND 1 0 775,016 139,462
ARGO GROUP INTL HLDGS LTD COM G0464B107 5,014 88,864 SH   DFND 2 0 88,864 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 11,983 212,398 SH   DFND 7,1 0 212,398 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 5,507 97,602 SH   DFND 6 0 1,226 96,376
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,032 22,154 SH   DFND 1 0 22,154 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 435 9,330 SH   DFND 7,1 0 9,330 0
ARRIS INTL INC SHS G0551A103 24,968 881,323 SH   DFND 1 0 371,078 510,245
ARRIS INTL INC SHS G0551A103 857 30,262 SH   DFND 7,1 0 30,262 0
ARRIS INTL INC SHS G0551A103 312 10,997 SH   DFND 6 0 0 10,997
ASSURED GUARANTY LTD COM G0585R106 280,596 10,111,558 SH   DFND 1 0 8,196,690 1,914,868
ASSURED GUARANTY LTD COM G0585R106 5,146 185,450 SH   DFND 2 0 185,450 0
ASSURED GUARANTY LTD COM G0585R106 480 17,287 SH   DFND 3 0 17,287 0
ASSURED GUARANTY LTD COM G0585R106 150 5,400 SH   DFND 8 0 5,400 0
ASSURED GUARANTY LTD COM G0585R106 7,020 252,990 SH   DFND 4 0 252,990 0
ASSURED GUARANTY LTD COM G0585R106 628 22,641 SH   DFND 5 0 22,641 0
ASSURED GUARANTY LTD COM G0585R106 25,433 916,518 SH   DFND 7,1 0 916,518 0
ASSURED GUARANTY LTD COM G0585R106 20,492 738,456 SH   DFND 6 0 361,781 376,675
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 4,770 302,498 SH   DFND 1 0 93,264 209,234
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 1,268 80,425 SH   DFND 2 0 0 80,425
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 353 22,373 SH   DFND 8 0 22,373 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 12,179 772,319 SH   DFND 7,1 0 772,319 0
ATLASSIAN CORP PLC CL A G06242104 50,120 1,672,337 SH   DFND 1 0 1,454,270 218,067
ATLASSIAN CORP PLC CL A G06242104 654 21,814 SH   DFND 7,1 0 21,814 0
ATLASSIAN CORP PLC CL A G06242104 257 8,565 SH   DFND 6 0 0 8,565
AXALTA COATING SYS LTD COM G0750C108 3,827 135,375 SH   DFND 1 0 135,375 0
AXALTA COATING SYS LTD COM G0750C108 1,470 52,002 SH   DFND 7,1 0 52,002 0
AXALTA COATING SYS LTD COM G0750C108 1,721 60,885 SH   DFND 6 0 0 60,885
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 123,058 4,970,049 SH   DFND 1 0 4,830,252 139,797
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 7,472 301,770 SH   DFND 7,1 0 301,770 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,678,701 21,926,011 SH   DFND 1 0 6,432,377 15,493,634
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27,835 227,839 SH   DFND 2 0 134,343 93,496
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,037 41,229 SH   DFND 3 0 41,229 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,406 85,180 SH   DFND 8 0 69,730 15,450
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 60,619 496,183 SH   DFND 4 0 496,183 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,722 136,873 SH   DFND 5 0 10,627 126,246
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30,222 247,375 SH   DFND 7,1 0 247,375 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36,128 295,722 SH   DFND 6 0 100,115 195,607
MIMECAST LTD ORD SHS G14838109 25,370 1,326,181 SH   DFND 1 0 1,168,996 157,185
MIMECAST LTD ORD SHS G14838109 2,438 127,426 SH   DFND 7,1 0 127,426 0
MIMECAST LTD ORD SHS G14838109 738 38,600 SH   DFND 6 0 38,600 0
BUNGE LIMITED COM G16962105 4,207 71,025 SH   DFND 1 0 56,917 14,108
BUNGE LIMITED COM G16962105 9,238 155,968 SH   DFND 7,1 0 155,968 0
CARDTRONICS PLC SHS CL A G1991C105 169,515 3,800,782 SH   DFND 1 0 2,300,626 1,500,156
CARDTRONICS PLC SHS CL A G1991C105 5,835 130,839 SH   DFND 2 0 130,839 0
CARDTRONICS PLC SHS CL A G1991C105 244 5,469 SH   DFND 5 0 0 5,469
CARDTRONICS PLC SHS CL A G1991C105 17,279 387,420 SH   DFND 7,1 0 387,420 0
CARDTRONICS PLC SHS CL A G1991C105 9,944 222,964 SH   DFND 6 0 72,534 150,430
CF CORP UNIT 99/99/9999E G20307123 2,377 233,061 SH   DFND 1 0 233,061 0
CREDICORP LTD COM G2519Y108 13,759 90,386 SH   DFND 1 0 84,362 6,024
CREDICORP LTD COM G2519Y108 2,717 17,849 SH   DFND 8 0 17,849 0
CREDICORP LTD COM G2519Y108 649 4,266 SH   DFND 4 0 4,266 0
CREDICORP LTD COM G2519Y108 1,922 12,626 SH   DFND 5 0 0 12,626
CREDICORP LTD COM G2519Y108 19,132 125,686 SH   DFND 7,1 0 125,686 0
CREDICORP LTD COM G2519Y108 3,101 20,369 SH   DFND 6 0 0 20,369
COSAN LTD SHS A G25343107 1,916 268,031 SH   DFND 1 0 128,068 139,963
COSAN LTD SHS A G25343107 2,947 412,123 SH   DFND 7,1 0 412,123 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 157 3,929 SH   DFND 1 0 3,929 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 119 2,980 SH   DFND 7,1 0 2,980 0
DELPHI AUTOMOTIVE PLC SHS G27823106 539,208 7,560,406 SH   DFND 1 0 3,259,055 4,301,351
DELPHI AUTOMOTIVE PLC SHS G27823106 35,960 504,204 SH   DFND 2 0 56,249 447,955
DELPHI AUTOMOTIVE PLC SHS G27823106 117,981 1,654,246 SH   DFND 4 0 1,654,246 0
DELPHI AUTOMOTIVE PLC SHS G27823106 16,231 227,581 SH   DFND 5 0 485 227,096
DELPHI AUTOMOTIVE PLC SHS G27823106 27,580 386,702 SH   DFND 7,1 0 386,702 0
DELPHI AUTOMOTIVE PLC SHS G27823106 24,570 344,501 SH   DFND 6 0 115,710 228,791
DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 42,306 4,168,065 SH   DFND 1 0 3,842,020 326,045
EATON CORP PLC SHS G29183103 2,232,041 33,968,051 SH   DFND 1 0 11,468,324 22,499,727
EATON CORP PLC SHS G29183103 19,233 292,695 SH   DFND 2 0 199,698 92,997
EATON CORP PLC SHS G29183103 3,572 54,358 SH   DFND 3 0 54,358 0
EATON CORP PLC SHS G29183103 327 4,970 SH   DFND 8 0 3,335 1,635
EATON CORP PLC SHS G29183103 6,466 98,405 SH   DFND 4 0 98,405 0
EATON CORP PLC SHS G29183103 4,441 67,592 SH   DFND 5 0 3,702 63,890
EATON CORP PLC SHS G29183103 20,211 307,585 SH   DFND 7,1 0 307,585 0
EATON CORP PLC SHS G29183103 31,211 474,981 SH   DFND 6 0 201,245 273,736
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,505 23,000 SH   DFND 1 0 23,000 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,008 15,400 SH   DFND 8 0 15,400 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 350 5,340 SH   DFND 7,1 0 5,340 0
ENDO INTL PLC SHS G30401106 29,605 1,469,226 SH   DFND 1 0 1,107,618 361,608
ENDO INTL PLC SHS G30401106 4,822 239,327 SH   DFND 2 0 239,327 0
ENDO INTL PLC SHS G30401106 4,463 221,467 SH   DFND 7,1 0 221,467 0
ENDO INTL PLC SHS G30401106 959 47,600 SH   DFND 6 0 47,600 0
ENSCO PLC SHS CLASS A G3157S106 20,167 2,372,597 SH   DFND 1 0 1,518,474 854,123
ENSCO PLC SHS CLASS A G3157S106 548 64,419 SH   DFND 2 0 64,419 0
ENSCO PLC SHS CLASS A G3157S106 379 44,555 SH   DFND 3 0 44,555 0
ENSCO PLC SHS CLASS A G3157S106 17 2,022 SH   DFND 8 0 1,368 654
ENSCO PLC SHS CLASS A G3157S106 311 36,624 SH   DFND 4 0 36,624 0
ENSCO PLC SHS CLASS A G3157S106 732 86,140 SH   DFND 5 0 0 86,140
ENSCO PLC SHS CLASS A G3157S106 3,419 402,278 SH   DFND 7,1 0 402,278 0
ENSCO PLC SHS CLASS A G3157S106 1,432 168,498 SH   DFND 6 0 24,632 143,866
ESSENT GROUP LTD COM G3198U102 8,899 334,420 SH   DFND 1 0 334,420 0
ESSENT GROUP LTD COM G3198U102 499 18,752 SH   DFND 7,1 0 18,752 0
EVEREST RE GROUP LTD COM G3223R108 1,470 7,739 SH   DFND 1 0 7,739 0
EVEREST RE GROUP LTD COM G3223R108 1,378 7,255 SH   DFND 7,1 0 7,255 0
FABRINET SHS G3323L100 19,076 427,802 SH   DFND 1 0 239,027 188,775
FABRINET SHS G3323L100 2,319 52,015 SH   DFND 2 0 0 52,015
FABRINET SHS G3323L100 822 18,426 SH   DFND 8 0 18,426 0
FABRINET SHS G3323L100 16,531 370,733 SH   DFND 7,1 0 370,733 0
FABRINET SHS G3323L100 180 4,035 SH   DFND 6 0 0 4,035
FRESH DEL MONTE PRODUCE INC ORD G36738105 2,763 46,128 SH   DFND 1 0 46,128 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 259 4,328 SH   DFND 8 0 4,328 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 636 10,621 SH   DFND 7,1 0 10,621 0
GENPACT LIMITED SHS G3922B107 431,735 18,026,524 SH   DFND 1 0 15,730,675 2,295,849
GENPACT LIMITED SHS G3922B107 15,595 651,137 SH   DFND 2 0 413,425 237,712
GENPACT LIMITED SHS G3922B107 196 8,184 SH   DFND 3 0 8,184 0
GENPACT LIMITED SHS G3922B107 372 15,544 SH   DFND 8 0 10,219 5,325
GENPACT LIMITED SHS G3922B107 6,811 284,373 SH   DFND 4 0 284,373 0
GENPACT LIMITED SHS G3922B107 1,004 41,911 SH   DFND 5 0 3,955 37,956
GENPACT LIMITED SHS G3922B107 46,335 1,934,639 SH   DFND 7,1 0 1,934,639 0
GENPACT LIMITED SHS G3922B107 16,588 692,594 SH   DFND 6 0 336,144 356,450
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3,660 179,080 SH   DFND 1 0 179,080 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 19 909 SH   DFND 7,1 0 909 0
HELEN OF TROY CORP LTD COM G4388N106 29,687 344,520 SH   DFND 1 0 261,870 82,650
HELEN OF TROY CORP LTD COM G4388N106 193 2,240 SH   DFND 2 0 2,240 0
HELEN OF TROY CORP LTD COM G4388N106 4,912 57,000 SH   DFND 7,1 0 57,000 0
HERBALIFE LTD COM USD SHS G4412G101 2,461 39,693 SH   DFND 1 0 39,693 0
HERBALIFE LTD COM USD SHS G4412G101 624 10,069 SH   DFND 7,1 0 10,069 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 12,819 578,216 SH   DFND 1 0 378,596 199,620
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 6,526 294,369 SH   DFND 2 0 0 294,369
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 20 880 SH   DFND 5 0 880 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 25,092 1,131,787 SH   DFND 7,1 0 1,131,787 0
ICON PLC SHS G4705A100 230,011 2,972,873 SH   DFND 1 0 2,075,464 897,409
ICON PLC SHS G4705A100 5,758 74,417 SH   DFND 2 0 74,417 0
ICON PLC SHS G4705A100 171 2,213 SH   DFND 3 0 2,213 0
ICON PLC SHS G4705A100 204 2,635 SH   DFND 8 0 2,635 0
ICON PLC SHS G4705A100 7,172 92,702 SH   DFND 4 0 92,702 0
ICON PLC SHS G4705A100 2,181 28,188 SH   DFND 5 0 7,418 20,770
ICON PLC SHS G4705A100 14,655 189,411 SH   DFND 7,1 0 189,411 0
ICON PLC SHS G4705A100 10,806 139,669 SH   DFND 6 0 78,064 61,605
IHS MARKIT LTD SHS G47567105 936,898 24,950,688 SH   DFND 1 0 14,371,451 10,579,237
IHS MARKIT LTD SHS G47567105 54,445 1,449,941 SH   DFND 2 0 589,288 860,653
IHS MARKIT LTD SHS G47567105 1,163 30,972 SH   DFND 3 0 30,972 0
IHS MARKIT LTD SHS G47567105 126 3,361 SH   DFND 8 0 2,273 1,088
IHS MARKIT LTD SHS G47567105 50,364 1,341,251 SH   DFND 4 0 1,341,251 0
IHS MARKIT LTD SHS G47567105 9,310 247,936 SH   DFND 5 0 0 247,936
IHS MARKIT LTD SHS G47567105 48,882 1,301,781 SH   DFND 7,1 0 1,301,781 0
IHS MARKIT LTD SHS G47567105 12,125 322,896 SH   DFND 6 0 222,105 100,791
INGERSOLL-RAND PLC SHS G47791101 101,407 1,492,590 SH   DFND 1 0 1,415,396 77,194
INGERSOLL-RAND PLC SHS G47791101 402 5,915 SH   DFND 2 0 5,915 0
INGERSOLL-RAND PLC SHS G47791101 39 570 SH   DFND 5 0 570 0
INGERSOLL-RAND PLC SHS G47791101 128 1,880 SH   DFND 7,1 0 1,880 0
WEATHERFORD INTL PLC ORD SHS G48833100 16,716 2,974,452 SH   DFND 1 0 2,948,381 26,071
WEATHERFORD INTL PLC ORD SHS G48833100 2,242 398,887 SH   DFND 2 0 398,887 0
WEATHERFORD INTL PLC ORD SHS G48833100 61 10,894 SH   DFND 3 0 10,894 0
WEATHERFORD INTL PLC ORD SHS G48833100 99 17,680 SH   DFND 8 0 11,770 5,910
WEATHERFORD INTL PLC ORD SHS G48833100 1,772 315,265 SH   DFND 4 0 315,265 0
WEATHERFORD INTL PLC ORD SHS G48833100 4,576 814,232 SH   DFND 7,1 0 814,232 0
WEATHERFORD INTL PLC ORD SHS G48833100 2,280 405,655 SH   DFND 6 0 165,604 240,051
INVESCO LTD SHS G491BT108 561,061 17,942,474 SH   DFND 1 0 16,881,506 1,060,968
INVESCO LTD SHS G491BT108 9,278 296,710 SH   DFND 2 0 164,220 132,490
INVESCO LTD SHS G491BT108 2,201 70,395 SH   DFND 3 0 70,395 0
INVESCO LTD SHS G491BT108 178 5,705 SH   DFND 8 0 3,885 1,820
INVESCO LTD SHS G491BT108 2,781 88,935 SH   DFND 4 0 88,935 0
INVESCO LTD SHS G491BT108 4,303 137,622 SH   DFND 5 0 0 137,622
INVESCO LTD SHS G491BT108 11,157 356,806 SH   DFND 7,1 0 356,806 0
INVESCO LTD SHS G491BT108 13,414 428,988 SH   DFND 6 0 80,210 348,778
JAMES RIV GROUP LTD COM G5005R107 32,299 892,227 SH   DFND 1 0 695,400 196,827
JAMES RIV GROUP LTD COM G5005R107 1,084 29,935 SH   DFND 2 0 0 29,935
JAMES RIV GROUP LTD COM G5005R107 369 10,198 SH   DFND 8 0 10,198 0
JAMES RIV GROUP LTD COM G5005R107 9,365 258,712 SH   DFND 7,1 0 258,712 0
JAMES RIV GROUP LTD COM G5005R107 425 11,731 SH   DFND 6 0 0 11,731
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,553 12,785 SH   DFND 1 0 6,604 6,181
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 166 1,365 SH   DFND 7,1 0 1,365 0
JOHNSON CTLS INTL PLC SHS G51502105 1,814 38,992 SH   DFND 1 0 38,992 0
JOHNSON CTLS INTL PLC SHS G51502105 93 2,008 SH   DFND 7,1 0 2,008 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 149 4,369 SH   DFND 1 0 4,369 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 32 938 SH   DFND 8 0 938 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 31 895 SH   DFND 7,1 0 895 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 41,362 1,251,890 SH   DFND 1 0 337,387 914,503
LIBERTY GLOBAL PLC SHS CL C G5480U120 155 4,697 SH   DFND 8 0 4,697 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 34,312 1,038,500 SH   DFND 7,1 0 1,038,500 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,717 51,960 SH   DFND 6 0 51,960 0
LIVANOVA PLC SHS G5509L101 16,714 278,064 SH   DFND 1 0 267,054 11,010
LIVANOVA PLC SHS G5509L101 643 10,697 SH   DFND 7,1 0 10,697 0
MAIDEN HOLDINGS LTD SHS G5753U112 2,935 231,257 SH   DFND 1 0 231,257 0
MAIDEN HOLDINGS LTD SHS G5753U112 15 1,174 SH   DFND 7,1 0 1,174 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 834 62,812 SH   DFND 1 0 62,812 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 325 24,515 SH   DFND 7,1 0 24,515 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 376 28,313 SH   DFND 6 0 0 28,313
MEDTRONIC PLC SHS G5960L103 6,011,112 69,573,053 SH   DFND 1 0 19,568,943 50,004,110
MEDTRONIC PLC SHS G5960L103 92,977 1,076,119 SH   DFND 2 0 908,753 167,366
MEDTRONIC PLC SHS G5960L103 15,708 181,809 SH   DFND 3 0 181,809 0
MEDTRONIC PLC SHS G5960L103 4,400 50,922 SH   DFND 8 0 45,169 5,753
MEDTRONIC PLC SHS G5960L103 38,967 451,011 SH   DFND 4 0 451,011 0
MEDTRONIC PLC SHS G5960L103 44,677 517,100 SH   DFND 5 0 9,756 507,344
MEDTRONIC PLC SHS G5960L103 81,272 940,649 SH   DFND 7,1 0 940,649 0
MEDTRONIC PLC SHS G5960L103 75,818 877,526 SH   DFND 6 0 375,675 501,851
MICHAEL KORS HLDGS LTD SHS G60754101 53,017 1,133,089 SH   DFND 1 0 155,240 977,849
MICHAEL KORS HLDGS LTD SHS G60754101 3,602 76,986 SH   DFND 2 0 76,986 0
MICHAEL KORS HLDGS LTD SHS G60754101 239 5,100 SH   DFND 8 0 5,100 0
MICHAEL KORS HLDGS LTD SHS G60754101 4,365 93,289 SH   DFND 7,1 0 93,289 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 22,318 1,548,818 SH   DFND 1 0 1,045,178 503,640
MULTI PACKAGING SOLUTIONS IN COM G6331W109 216 15,000 SH   DFND 2 0 15,000 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 6,988 484,958 SH   DFND 7,1 0 484,958 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 708 49,123 SH   DFND 6 0 0 49,123
NABORS INDUSTRIES LTD SHS G6359F103 258 21,221 SH   DFND 1 0 13,393 7,828
NABORS INDUSTRIES LTD SHS G6359F103 740 60,866 SH   DFND 7,1 0 60,866 0
NIELSEN HLDGS PLC SHS EUR G6518L108 640,304 11,952,656 SH   DFND 1 0 8,812,063 3,140,593
NIELSEN HLDGS PLC SHS EUR G6518L108 43,142 805,344 SH   DFND 2 0 427,143 378,201
NIELSEN HLDGS PLC SHS EUR G6518L108 4,782 89,258 SH   DFND 3 0 89,258 0
NIELSEN HLDGS PLC SHS EUR G6518L108 597 11,139 SH   DFND 8 0 7,861 3,278
NIELSEN HLDGS PLC SHS EUR G6518L108 38,568 719,961 SH   DFND 4 0 719,961 0
NIELSEN HLDGS PLC SHS EUR G6518L108 13,334 248,902 SH   DFND 5 0 0 248,902
NIELSEN HLDGS PLC SHS EUR G6518L108 36,733 685,702 SH   DFND 7,1 0 685,702 0
NIELSEN HLDGS PLC SHS EUR G6518L108 21,284 397,304 SH   DFND 6 0 119,298 278,006
NOBLE CORP PLC SHS USD G65431101 2,443 385,329 SH   DFND 1 0 385,329 0
NOBLE CORP PLC SHS USD G65431101 105 16,500 SH   DFND 8 0 16,500 0
NOBLE CORP PLC SHS USD G65431101 426 67,211 SH   DFND 7,1 0 67,211 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 120,216 10,170,586 SH   DFND 1 0 7,791,211 2,379,375
NOMAD HLDGS LTD USD ORD SHS G6564A105 12,426 1,051,251 SH   DFND 2 0 460,379 590,872
NOMAD HLDGS LTD USD ORD SHS G6564A105 246 20,832 SH   DFND 8 0 13,839 6,993
NOMAD HLDGS LTD USD ORD SHS G6564A105 4,422 374,077 SH   DFND 4 0 374,077 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 12,599 1,065,909 SH   DFND 7,1 0 1,065,909 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 5,093 430,922 SH   DFND 6 0 329,751 101,171
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 277,380 7,357,556 SH   DFND 1 0 3,176,122 4,181,434
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 11,223 297,683 SH   DFND 2 0 297,683 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 113 3,000 SH   DFND 5 0 3,000 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 7,869 208,729 SH   DFND 7,1 0 208,729 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 7,712 204,569 SH   DFND 6 0 141,669 62,900
PROTHENA CORP PLC SHS G72800108 176,672 2,946,010 SH   DFND 1 0 775,996 2,170,014
PROTHENA CORP PLC SHS G72800108 2,803 46,733 SH   DFND 5 0 0 46,733
PROTHENA CORP PLC SHS G72800108 844 14,071 SH   DFND 7,1 0 14,071 0
PROTHENA CORP PLC SHS G72800108 366 6,102 SH   DFND 6 0 0 6,102
RENAISSANCERE HOLDINGS LTD COM G7496G103 859 7,152 SH   DFND 1 0 405 6,747
RENAISSANCERE HOLDINGS LTD COM G7496G103 5 38 SH   DFND 7,1 0 38 0
ROWAN COMPANIES PLC SHS CL A G7665A101 776 51,181 SH   DFND 1 0 51,181 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 293,521 7,614,024 SH   DFND 1 0 5,463,348 2,150,676
SEAGATE TECHNOLOGY PLC SHS G7945M107 30,471 790,421 SH   DFND 2 0 790,421 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 10,045 260,580 SH   DFND 3 0 260,580 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,329 86,368 SH   DFND 8 0 53,658 32,710
SEAGATE TECHNOLOGY PLC SHS G7945M107 15,695 407,130 SH   DFND 4 0 407,130 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 25,576 663,442 SH   DFND 5 0 54,159 609,283
SEAGATE TECHNOLOGY PLC SHS G7945M107 35,508 921,088 SH   DFND 7,1 0 921,088 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 23,718 615,264 SH   DFND 6 0 360,542 254,722
PENTAIR PLC SHS G7S00T104 89,059 1,386,345 SH   DFND 1 0 981,199 405,146
PENTAIR PLC SHS G7S00T104 10,719 166,857 SH   DFND 2 0 164,906 1,951
PENTAIR PLC SHS G7S00T104 3,191 49,671 SH   DFND 3 0 49,671 0
PENTAIR PLC SHS G7S00T104 1,995 31,060 SH   DFND 8 0 28,446 2,614
PENTAIR PLC SHS G7S00T104 5,577 86,818 SH   DFND 4 0 86,818 0
PENTAIR PLC SHS G7S00T104 5,996 93,339 SH   DFND 5 0 0 93,339
PENTAIR PLC SHS G7S00T104 30,164 469,553 SH   DFND 7,1 0 469,553 0
PENTAIR PLC SHS G7S00T104 7,094 110,434 SH   DFND 6 0 48,601 61,833
SIGNET JEWELERS LIMITED SHS G81276100 95,345 1,279,285 SH   DFND 1 0 1,128,121 151,164
SIGNET JEWELERS LIMITED SHS G81276100 5,249 70,424 SH   DFND 2 0 31,829 38,595
SIGNET JEWELERS LIMITED SHS G81276100 104 1,400 SH   DFND 5 0 1,400 0
SIGNET JEWELERS LIMITED SHS G81276100 2,582 34,638 SH   DFND 7,1 0 34,638 0
SIGNET JEWELERS LIMITED SHS G81276100 7,155 95,999 SH   DFND 6 0 63,649 32,350
SINA CORP ORD G81477104 3,057 41,400 SH   DFND 1 0 41,400 0
SINA CORP ORD G81477104 7,417 100,457 SH   DFND 7,1 0 100,457 0
STANDARD CHARTERED PLC DEBT 7.500%12/3 G84228CQ9 599 600,000 PRN   DFND 1 0 0 600,000
STANDARD CHARTERED PLC DEBT 7.500%12/3 G84228CQ9 1,796 1,801,000 PRN   DFND 6 0 1,801,000 0
STERIS PLC SHS USD G84720104 139,383 1,906,741 SH   DFND 1 0 1,734,978 171,763
STERIS PLC SHS USD G84720104 1,056 14,447 SH   DFND 2 0 14,447 0
STERIS PLC SHS USD G84720104 1,288 17,622 SH   DFND 5 0 0 17,622
STERIS PLC SHS USD G84720104 25,194 344,652 SH   DFND 7,1 0 344,652 0
STERIS PLC SHS USD G84720104 8,501 116,293 SH   DFND 6 0 85,625 30,668
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,066 142,265 SH   DFND 1 0 37,800 104,465
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 230 30,700 SH   DFND 2 0 0 30,700
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 84 11,255 SH   DFND 8 0 11,255 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,419 189,387 SH   DFND 7,1 0 189,387 0
THERAVANCE BIOPHARMA INC COM G8807B106 5,402 149,065 SH   DFND 1 0 149,065 0
THERAVANCE BIOPHARMA INC COM G8807B106 83 2,291 SH   DFND 8 0 2,291 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,435 39,594 SH   DFND 7,1 0 39,594 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1,084 224,819 SH   DFND 7,1 0 224,819 0
WHITE MTNS INS GROUP LTD COM G9618E107 107,170 129,120 SH   DFND 1 0 113,685 15,435
WHITE MTNS INS GROUP LTD COM G9618E107 945 1,138 SH   DFND 2 0 1,138 0
WHITE MTNS INS GROUP LTD COM G9618E107 11,584 13,957 SH   DFND 7,1 0 13,957 0
WHITE MTNS INS GROUP LTD COM G9618E107 4,367 5,261 SH   DFND 6 0 3,145 2,116
WILLIS TOWERS WATSON PUB LTD SHS G96629103 90,408 680,940 SH   DFND 1 0 267,803 413,137
WILLIS TOWERS WATSON PUB LTD SHS G96629103 62,100 467,727 SH   DFND 7,1 0 467,727 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 3,108 23,410 SH   DFND 6 0 23,410 0
PERRIGO CO PLC SHS G97822103 375 4,058 SH   DFND 1 0 4,058 0
XL GROUP LTD COM G98294104 505,317 15,025,776 SH   DFND 1 0 7,467,215 7,558,561
XL GROUP LTD COM G98294104 46,261 1,375,596 SH   DFND 2 0 1,186,862 188,734
XL GROUP LTD COM G98294104 5,576 165,810 SH   DFND 3 0 165,810 0
XL GROUP LTD COM G98294104 1,313 39,057 SH   DFND 8 0 25,470 13,587
XL GROUP LTD COM G98294104 20,617 613,051 SH   DFND 4 0 613,051 0
XL GROUP LTD COM G98294104 11,300 336,012 SH   DFND 5 0 0 336,012
XL GROUP LTD COM G98294104 25,845 768,517 SH   DFND 7,1 0 768,517 0
XL GROUP LTD COM G98294104 18,433 548,122 SH   DFND 6 0 259,700 288,422
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 361 8,934 SH   DFND 7,1 0 8,934 0
CHUBB LIMITED COM H1467J104 4,197,443 33,405,834 SH   DFND 1 0 10,892,696 22,513,138
CHUBB LIMITED COM H1467J104 18,151 144,458 SH   DFND 2 0 77,264 67,194
CHUBB LIMITED COM H1467J104 6,139 48,858 SH   DFND 3 0 48,858 0
CHUBB LIMITED COM H1467J104 2,360 18,780 SH   DFND 4 0 18,780 0
CHUBB LIMITED COM H1467J104 4,488 35,719 SH   DFND 5 0 1,149 34,570
CHUBB LIMITED COM H1467J104 14,177 112,833 SH   DFND 7,1 0 112,833 0
CHUBB LIMITED COM H1467J104 40,629 323,351 SH   DFND 6 0 72,026 251,325
GARMIN LTD SHS H2906T109 1,231 25,582 SH   DFND 1 0 25,582 0
GARMIN LTD SHS H2906T109 1,019 21,176 SH   DFND 7,1 0 21,176 0
UBS GROUP AG SHS H42097107 306,909 22,508,759 SH   DFND 1 0 8,924,661 13,584,098
UBS GROUP AG SHS H42097107 3,751 274,866 SH   DFND 2 0 64,895 209,971
UBS GROUP AG SHS H42097107 16,422 1,203,288 SH   DFND 8 0 1,009,018 194,270
UBS GROUP AG SHS H42097107 4,758 348,598 SH   DFND 5 0 0 348,598
UBS GROUP AG SHS H42097107 24,764 1,814,506 SH   DFND 7,1 0 1,814,506 0
UBS GROUP AG SHS H42097107 75,093 5,502,298 SH   DFND 6 0 2,434,379 3,067,919
LOGITECH INTL S A SHS H50430232 3,722 165,530 SH   DFND 1 0 0 165,530
LOGITECH INTL S A SHS H50430232 186 8,280 SH   DFND 8 0 8,280 0
TE CONNECTIVITY LTD REG SHS H84989104 591 9,180 SH   DFND 1 0 9,180 0
TE CONNECTIVITY LTD REG SHS H84989104 4,251 66,029 SH   DFND 7,1 0 66,029 0
ADECOAGRO S A COM L00849106 6,698 586,991 SH   DFND 1 0 487,498 99,493
ADECOAGRO S A COM L00849106 312 27,368 SH   DFND 4 0 27,368 0
ADECOAGRO S A COM L00849106 924 80,995 SH   DFND 5 0 0 80,995
ADECOAGRO S A COM L00849106 8,800 771,214 SH   DFND 7,1 0 771,214 0
ADECOAGRO S A COM L00849106 468 41,047 SH   DFND 6 0 0 41,047
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 340 10,494 SH   DFND 1 0 10,494 0
ATENTO S A SHS L0427L105 15,310 1,805,441 SH   DFND 1 0 1,426,063 379,378
ATENTO S A SHS L0427L105 1,018 120,041 SH   DFND 2 0 0 120,041
ATENTO S A SHS L0427L105 3,031 357,471 SH   DFND 7,1 0 357,471 0
ATENTO S A SHS L0427L105 468 55,217 SH   DFND 6 0 55,217 0
GLOBANT S A COM L44385109 6,153 146,086 SH   DFND 1 0 88,297 57,789
GLOBANT S A COM L44385109 3,348 79,480 SH   DFND 7,1 0 79,480 0
GLOBANT S A COM L44385109 760 18,050 SH   DFND 6 0 0 18,050
TRINSEO S A SHS L9340P101 6,399 113,143 SH   DFND 1 0 113,143 0
TRINSEO S A SHS L9340P101 1,529 27,028 SH   DFND 7,1 0 27,028 0
CAESARSTONE LTD ORD SHS M20598104 332 8,800 SH   DFND 1 0 8,800 0
CAMTEK LTD ORD M20791105 1,340 445,285 SH   DFND 7,1 0 445,285 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 84,118 1,083,854 SH   DFND 1 0 110,351 973,503
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,848 101,126 SH   DFND 2 0 101,126 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,471 96,263 SH   DFND 7,1 0 96,263 0
EVOGENE LTD SHS M4119S104 414 65,696 SH   DFND 1 0 42,843 22,853
EVOGENE LTD SHS M4119S104 1,118 177,354 SH   DFND 7,1 0 177,354 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 33,714 779,520 SH   DFND 1 0 776,400 3,120
MELLANOX TECHNOLOGIES LTD SHS M51363113 2,267 52,427 SH   DFND 2 0 0 52,427
MELLANOX TECHNOLOGIES LTD SHS M51363113 2,552 59,014 SH   DFND 7,1 0 59,014 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 254 5,881 SH   DFND 6 0 5,881 0
ISRAEL CHEMICALS LTD SHS M5920A109 58 15,000 SH   DFND 1 0 15,000 0
MEDIWOUND LTD ORD SHS M68830104 13,837 1,797,001 SH   DFND 1 0 1,671,921 125,080
MEDIWOUND LTD ORD SHS M68830104 103 13,387 SH   DFND 8 0 0 13,387
MEDIWOUND LTD ORD SHS M68830104 1,909 247,936 SH   DFND 7,1 0 247,936 0
MEDIWOUND LTD ORD SHS M68830104 248 32,250 SH   DFND 6 0 0 32,250
NOVA MEASURING INSTRUMENTS L COM M7516K103 7,449 630,207 SH   DFND 1 0 171,562 458,645
NOVA MEASURING INSTRUMENTS L COM M7516K103 536 45,338 SH   DFND 8 0 45,338 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 10,212 863,983 SH   DFND 7,1 0 863,983 0
ORBOTECH LTD ORD M75253100 8,133 274,671 SH   DFND 1 0 274,671 0
ORBOTECH LTD ORD M75253100 125 4,219 SH   DFND 8 0 4,219 0
ORBOTECH LTD ORD M75253100 2,173 73,403 SH   DFND 7,1 0 73,403 0
SILICOM LTD ORD M84116108 10,965 264,858 SH   DFND 7,1 0 264,858 0
STRATASYS LTD SHS M85548101 1,537 63,794 SH   DFND 1 0 63,794 0
STRATASYS LTD SHS M85548101 26 1,095 SH   DFND 7,1 0 1,095 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 16,192 146,522 SH   DFND 1 0 52,482 94,040
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 478 4,329 SH   DFND 8 0 4,329 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3,135 28,365 SH   DFND 7,1 0 28,365 0
WIX COM LTD SHS M98068105 62,901 1,448,329 SH   DFND 1 0 1,326,357 121,972
WIX COM LTD SHS M98068105 5,017 115,530 SH   DFND 2 0 83,927 31,603
WIX COM LTD SHS M98068105 144 3,325 SH   DFND 8 0 2,060 1,265
WIX COM LTD SHS M98068105 309 7,115 SH   DFND 5 0 3,495 3,620
WIX COM LTD SHS M98068105 9,359 215,492 SH   DFND 7,1 0 215,492 0
WIX COM LTD SHS M98068105 1,809 41,644 SH   DFND 6 0 0 41,644
AERCAP HOLDINGS NV SHS N00985106 537,291 13,959,234 SH   DFND 1 0 11,073,512 2,885,722
AERCAP HOLDINGS NV SHS N00985106 39,913 1,036,974 SH   DFND 2 0 342,188 694,786
AERCAP HOLDINGS NV SHS N00985106 524 13,605 SH   DFND 8 0 9,106 4,499
AERCAP HOLDINGS NV SHS N00985106 53,605 1,392,710 SH   DFND 4 0 1,392,710 0
AERCAP HOLDINGS NV SHS N00985106 6,522 169,450 SH   DFND 5 0 0 169,450
AERCAP HOLDINGS NV SHS N00985106 17,630 458,032 SH   DFND 7,1 0 458,032 0
AERCAP HOLDINGS NV SHS N00985106 16,749 435,164 SH   DFND 6 0 95,333 339,831
AFFIMED N V COM N01045108 8,434 3,033,932 SH   DFND 1 0 2,743,827 290,105
AFFIMED N V COM N01045108 74 26,600 SH   DFND 8 0 0 26,600
AFFIMED N V COM N01045108 2,715 976,520 SH   DFND 7,1 0 976,520 0
AFFIMED N V COM N01045108 320 115,218 SH   DFND 6 0 0 115,218
CNH INDL N V SHS N20944109 126 17,618 SH   DFND 1 0 17,618 0
CONSTELLIUM NV CL A N22035104 9,734 1,351,979 SH   DFND 1 0 533,720 818,259
CONSTELLIUM NV CL A N22035104 304 42,182 SH   DFND 7,1 0 42,182 0
CONSTELLIUM NV CL A N22035104 123 17,046 SH   DFND 6 0 0 17,046
CORE LABORATORIES N V COM N22717107 17,567 156,387 SH   DFND 1 0 44,098 112,289
CORE LABORATORIES N V COM N22717107 137 1,221 SH   DFND 2 0 0 1,221
CORE LABORATORIES N V COM N22717107 505 4,500 SH   DFND 8 0 4,500 0
CORE LABORATORIES N V COM N22717107 264 2,350 SH   DFND 5 0 0 2,350
CORE LABORATORIES N V COM N22717107 4,157 37,003 SH   DFND 7,1 0 37,003 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8,189 1,289,667 SH   DFND 1 0 1,289,667 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 194 30,598 SH   DFND 7,1 0 30,598 0
FRANKS INTL N V COM N33462107 252 19,414 SH   DFND 7,1 0 19,414 0
INTERXION HOLDING N.V SHS N47279109 24,781 684,183 SH   DFND 1 0 684,183 0
INTERXION HOLDING N.V SHS N47279109 563 15,550 SH   DFND 7,1 0 15,550 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 368,605 8,658,789 SH   DFND 1 0 5,935,119 2,723,670
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 9,254 217,388 SH   DFND 2 0 51,233 166,155
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2,314 54,353 SH   DFND 8 0 52,180 2,173
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 23,691 556,523 SH   DFND 4 0 556,523 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3,642 85,557 SH   DFND 5 0 5,949 79,608
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 26,771 628,878 SH   DFND 7,1 0 628,878 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 5,416 127,224 SH   DFND 6 0 91,200 36,024
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,502 93,005 SH   DFND 1 0 79,136 13,869
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 242 3,000 SH   DFND 2 0 0 3,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 758 9,400 SH   DFND 8 0 9,400 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,847 22,901 SH   DFND 5 0 405 22,496
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,214 89,434 SH   DFND 7,1 0 89,434 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 699 8,664 SH   DFND 6 0 8,664 0
MYLAN N V SHS EURO N59465109 1,707,855 44,802,080 SH   DFND 1 0 10,210,657 34,591,423
MYLAN N V SHS EURO N59465109 29,407 771,441 SH   DFND 2 0 435,787 335,654
MYLAN N V SHS EURO N59465109 1,939 50,870 SH   DFND 3 0 50,870 0
MYLAN N V SHS EURO N59465109 1,056 27,694 SH   DFND 8 0 26,387 1,307
MYLAN N V SHS EURO N59465109 41,742 1,095,024 SH   DFND 4 0 1,095,024 0
MYLAN N V SHS EURO N59465109 18,678 489,972 SH   DFND 5 0 0 489,972
MYLAN N V SHS EURO N59465109 22,210 582,630 SH   DFND 7,1 0 582,630 0
MYLAN N V SHS EURO N59465109 11,743 308,046 SH   DFND 6 0 168,805 139,241
NXP SEMICONDUCTORS N V COM N6596X109 990,251 9,707,391 SH   DFND 1 0 4,970,900 4,736,491
NXP SEMICONDUCTORS N V COM N6596X109 52,292 512,620 SH   DFND 2 0 124,738 387,882
NXP SEMICONDUCTORS N V COM N6596X109 627 6,149 SH   DFND 3 0 6,149 0
NXP SEMICONDUCTORS N V COM N6596X109 2,342 22,963 SH   DFND 8 0 21,815 1,148
NXP SEMICONDUCTORS N V COM N6596X109 120,639 1,182,623 SH   DFND 4 0 1,182,623 0
NXP SEMICONDUCTORS N V COM N6596X109 20,390 199,884 SH   DFND 5 0 0 199,884
NXP SEMICONDUCTORS N V COM N6596X109 61,587 603,738 SH   DFND 7,1 0 603,738 0
NXP SEMICONDUCTORS N V COM N6596X109 30,351 297,531 SH   DFND 6 0 98,746 198,785
PATHEON N V SHS N6865W105 86,288 2,912,194 SH   DFND 1 0 2,281,414 630,780
PATHEON N V SHS N6865W105 3,169 106,940 SH   DFND 2 0 106,940 0
PATHEON N V SHS N6865W105 292 9,850 SH   DFND 8 0 9,850 0
PATHEON N V SHS N6865W105 3,262 110,080 SH   DFND 5 0 0 110,080
PATHEON N V SHS N6865W105 2,779 93,802 SH   DFND 7,1 0 93,802 0
PATHEON N V SHS N6865W105 1,708 57,640 SH   DFND 6 0 0 57,640
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 128,612 3,316,457 SH   DFND 1 0 550,286 2,766,171
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 6,498 167,562 SH   DFND 2 0 167,562 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,908 49,194 SH   DFND 7,1 0 49,194 0
YANDEX N V SHS CLASS A N97284108 111,814 5,311,844 SH   DFND 1 0 2,055,658 3,256,186
YANDEX N V SHS CLASS A N97284108 7,225 343,229 SH   DFND 2 0 324,625 18,604
YANDEX N V SHS CLASS A N97284108 56,298 2,674,494 SH   DFND 8 0 2,251,063 423,431
YANDEX N V SHS CLASS A N97284108 987 46,900 SH   DFND 4 0 46,900 0
YANDEX N V SHS CLASS A N97284108 28,596 1,358,503 SH   DFND 7,1 0 1,358,503 0
YANDEX N V SHS CLASS A N97284108 3,719 176,651 SH   DFND 6 0 42,289 134,362
COPA HOLDINGS SA CL A P31076105 20,874 237,396 SH   DFND 1 0 206,143 31,253
COPA HOLDINGS SA CL A P31076105 5,352 60,863 SH   DFND 2 0 0 60,863
COPA HOLDINGS SA CL A P31076105 1,921 21,844 SH   DFND 7,1 0 21,844 0
SINOVAC BIOTECH LTD SHS P8696W104 24,703 4,186,866 SH   DFND 1 0 3,400,778 786,088
SINOVAC BIOTECH LTD SHS P8696W104 544 92,281 SH   DFND 2 0 46,238 46,043
SINOVAC BIOTECH LTD SHS P8696W104 358 60,672 SH   DFND 8 0 60,672 0
SINOVAC BIOTECH LTD SHS P8696W104 626 106,100 SH   DFND 5 0 0 106,100
SINOVAC BIOTECH LTD SHS P8696W104 4,989 845,510 SH   DFND 7,1 0 845,510 0
SINOVAC BIOTECH LTD SHS P8696W104 491 83,230 SH   DFND 6 0 69,380 13,850
TRONOX LTD SHS CL A Q9235V101 533 56,903 SH   DFND 1 0 56,903 0
PLANET PAYMENT INC SHS U72603118 4,797 1,293,056 SH   DFND 7,1 0 1,293,056 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,551 108,099 SH   DFND 1 0 95,608 12,491
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,403 59,440 SH   DFND 2 0 0 59,440
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 855 36,212 SH   DFND 8 0 36,212 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4,920 208,458 SH   DFND 5 0 330 208,128
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4,257 180,402 SH   DFND 7,1 0 180,402 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,550 150,428 SH   DFND 6 0 0 150,428
BROADCOM LTD SHS Y09827109 636,743 3,690,837 SH   DFND 1 0 1,784,570 1,906,267
BROADCOM LTD SHS Y09827109 10,409 60,337 SH   DFND 2 0 60,337 0
BROADCOM LTD SHS Y09827109 6,268 36,331 SH   DFND 3 0 36,331 0
BROADCOM LTD SHS Y09827109 2,194 12,715 SH   DFND 8 0 8,039 4,676
BROADCOM LTD SHS Y09827109 5,218 30,244 SH   DFND 4 0 30,244 0
BROADCOM LTD SHS Y09827109 2,433 14,102 SH   DFND 5 0 9,225 4,877
BROADCOM LTD SHS Y09827109 15,049 87,231 SH   DFND 7,1 0 87,231 0
BROADCOM LTD SHS Y09827109 5,759 33,381 SH   DFND 6 0 17,760 15,621
DORIAN LPG LTD SHS USD Y2106R110 25,232 4,205,416 SH   DFND 1 0 2,541,047 1,664,369
DORIAN LPG LTD SHS USD Y2106R110 108 18,050 SH   DFND 2 0 18,050 0
DORIAN LPG LTD SHS USD Y2106R110 8,340 1,389,966 SH   DFND 7,1 0 1,389,966 0
SCORPIO TANKERS INC SHS Y7542C106 66,587 14,381,747 SH   DFND 1 0 8,924,208 5,457,539
SCORPIO TANKERS INC SHS Y7542C106 291 62,860 SH   DFND 2 0 62,860 0
SCORPIO TANKERS INC SHS Y7542C106 25,141 5,430,006 SH   DFND 7,1 0 5,430,006 0
SCORPIO TANKERS INC SHS Y7542C106 880 190,140 SH   DFND 6 0 166,340 23,800
SCORPIO BULKERS INC COM Y7546A122 4,676 1,351,356 SH   DFND 1 0 1,351,356 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 13,972 1,226,687 SH   DFND 1 0 1,226,687 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 830 72,829 SH   DFND 7,1 0 72,829 0