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
2U INC COM 90214J101 181,301 4,571,383 SH   DFND 2 4,571,383 0 0
2U INC COM 90214J101 2,472 62,323 SH   DFND 3 62,323 0 0
3M CO COM 88579Y101 165,065 862,725 SH   DFND 2 862,725 0 0
3M CO COM 88579Y101 33,385 174,489 SH   DFND 3 174,054 0 435
3M CO COM 88579Y101 195 1,019 SH   DFND 7 1,019 0 0
3M CO COM 88579Y101 708 3,700 SH   DFND 11 0 0 3,700
58 COM INC SPON ADR REP A 31680Q104 30,138 851,600 SH   DFND 2 851,600 0 0
58 COM INC SPON ADR REP A 31680Q104 5 140 SH   DFND 3 140 0 0
58 COM INC SPON ADR REP A 31680Q104 1,115 31,500 SH   DFND 9 31,500 0 0
58 COM INC SPON ADR REP A 31680Q104 22,395 632,800 SH   DFND 10 632,800 0 0
AAR CORP COM 000361105 134,877 4,010,607 SH   DFND 1 3,684,807 0 325,800
ABB LTD SPONSORED ADR 000375204 21 878 SH   DFND 9 878 0 0
ABB LTD SPONSORED ADR 000375204 1 57 SH   DFND 14 57 0 0
ABB LTD SPONSORED ADR 000375204 10,152 433,867 SH   DFND 15 433,867 0 0
ABBOTT LABS COM 002824100 228,244 5,139,472 SH   DFND 1 5,139,472 0 0
ABBOTT LABS COM 002824100 73,632 1,658,016 SH   DFND 2 1,658,016 0 0
ABBOTT LABS COM 002824100 84,966 1,913,229 SH   DFND 3 1,834,888 0 78,341
ABBOTT LABS COM 002824100 5,010 112,803 SH   DFND 4 112,803 0 0
ABBOTT LABS COM 002824100 84 1,890 SH   DFND 6 1,890 0 0
ABBVIE INC COM 00287Y109 168,664 2,588,454 SH   DFND 1 2,588,454 0 0
ABBVIE INC COM 00287Y109 30,173 463,056 SH   DFND 2 463,056 0 0
ABBVIE INC COM 00287Y109 97,858 1,501,814 SH   DFND 3 1,440,002 0 61,812
ABBVIE INC COM 00287Y109 291 4,465 SH   DFND 6 4,465 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,726 228,500 SH   DFND 1 228,500 0 0
ABM INDS INC COM 000957100 87,234 2,000,784 SH   DFND 1 2,000,784 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 103,219 3,002,289 SH   DFND 2 3,002,289 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 9,939 289,100 SH   DFND 3 289,100 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,135 33,000 SH   DFND 8 33,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 11,416 332,060 SH   DFND 10 292,060 0 40,000
ACCELERON PHARMA INC COM 00434H108 12,784 482,977 SH   DFND 2 482,977 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 521,325 4,348,725 SH   DFND 1 4,348,725 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,063 167,359 SH   DFND 2 167,359 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,500 137,639 SH   DFND 3 135,139 0 2,500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,237 27,000 SH   DFND 9 27,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 676 5,640 SH   DFND 11 0 0 5,640
ACCESS NATL CORP COM 004337101 11,008 366,700 SH   DFND 1 335,513 0 31,187
ACCO BRANDS CORP COM 00081T108 8,017 609,680 SH   DFND 1 609,680 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 37,215 1,247,977 SH   DFND 2 1,247,977 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 307 10,300 SH   DFND 3 10,300 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,281 25,700 SH   DFND 2 25,700 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2 45 SH   DFND 3 45 0 0
ACUITY BRANDS INC COM 00508Y102 33,447 163,957 SH   DFND 2 163,957 0 0
ACUITY BRANDS INC COM 00508Y102 4,636 22,724 SH   DFND 3 21,950 0 774
ADAMS RES & ENERGY INC COM NEW 006351308 620 16,600 SH   DFND 1 16,600 0 0
ADIENT PLC ORD SHS G0084W101 70,703 972,939 SH   DFND 1 972,939 0 0
ADIENT PLC ORD SHS G0084W101 9,717 133,712 SH   DFND 2 133,712 0 0
ADIENT PLC ORD SHS G0084W101 201 2,764 SH   DFND 3 2,639 0 125
ADMA BIOLOGICS INC COM 000899104 1,754 359,499 SH   DFND 2 359,499 0 0
ADOBE SYS INC COM 00724F101 264,467 2,032,547 SH   DFND 2 2,018,347 0 14,200
ADOBE SYS INC COM 00724F101 71,123 546,552 SH   DFND 3 531,695 0 14,857
ADOBE SYS INC COM 00724F101 255 1,961 SH   DFND 7 1,961 0 0
ADOBE SYS INC COM 00724F101 2,603 20,000 SH   DFND 8 20,000 0 0
ADOBE SYS INC COM 00724F101 23,925 183,853 SH   DFND 10 158,853 0 25,000
ADVANCE AUTO PARTS INC COM 00751Y106 46,551 313,993 SH   DFND 2 313,993 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 7 50 SH   DFND 3 0 0 50
ADVANCE AUTO PARTS INC COM 00751Y106 35 235 SH   DFND 7 235 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 16,449 1,724,209 SH   DFND 4 1,724,209 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 18,096 2,740,952 SH   DFND 9 2,740,952 0 0
ADVISORY BRD CO COM 00762W107 225 4,806 SH   DFND 12 4,806 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 6,302 523,000 SH   DFND 1 523,000 0 0
AEGON N V NY REGISTRY SH 007924103 61 11,815 SH   DFND 3 11,815 0 0
AEGON N V NY REGISTRY SH 007924103 18 3,513 SH   DFND 9 3,513 0 0
AEGON N V NY REGISTRY SH 007924103 2 422 SH   DFND 14 422 0 0
AEGON N V NY REGISTRY SH 007924103 9,145 1,782,665 SH   DFND 15 1,782,665 0 0
AETNA INC NEW COM 00817Y108 123,466 967,980 SH   DFND 2 945,360 0 22,620
AETNA INC NEW COM 00817Y108 15,923 124,838 SH   DFND 3 115,133 0 9,705
AFFILIATED MANAGERS GROUP COM 008252108 64,595 394,016 SH   DFND 2 394,016 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,299 7,925 SH   DFND 3 7,925 0 0
AFLAC INC COM 001055102 141,775 1,957,679 SH   DFND 1 1,957,679 0 0
AFLAC INC COM 001055102 43,452 600,000 SH   DFND 2 600,000 0 0
AFLAC INC COM 001055102 28,342 391,350 SH   DFND 3 386,589 0 4,761
AFLAC INC COM 001055102 360 4,975 SH   DFND 6 4,975 0 0
AGILE THERAPEUTICS INC COM 00847L100 6,383 1,991,622 SH   DFND 2 1,991,622 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 962 18,200 SH   DFND 1 18,200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 68,731 1,300,000 SH   DFND 2 1,300,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,633 106,544 SH   DFND 3 91,954 0 14,590
AGILENT TECHNOLOGIES INC COM 00846U101 6 110 SH   OTR 3 0 110 0
AGNICO EAGLE MINES LTD COM 008474108 34,631 816,232 SH   DFND 2 816,232 0 0
AGNICO EAGLE MINES LTD COM 008474108 25 593 SH   DFND 7 593 0 0
AGRIUM INC COM 008916108 887 9,284 SH   DFND 2 9,284 0 0
AGRIUM INC COM 008916108 334 3,500 SH   DFND 3 3,500 0 0
AGRIUM INC COM 008916108 1,785 18,705 SH   DFND 6 18,430 0 275
AGRIUM INC COM 008916108 89,435 937,355 SH   DFND 9 902,055 0 35,300
AIR PRODS & CHEMS INC COM 009158106 576,576 4,261,782 SH   DFND 1 4,261,782 0 0
AIR PRODS & CHEMS INC COM 009158106 67,676 500,230 SH   DFND 2 500,230 0 0
AIR PRODS & CHEMS INC COM 009158106 8,920 65,935 SH   DFND 3 65,835 0 100
AIR PRODS & CHEMS INC COM 009158106 22 164 SH   DFND 7 164 0 0
AIR PRODS & CHEMS INC COM 009158106 4,693 34,685 SH   DFND 11 32,045 0 2,640
AIR PRODS & CHEMS INC COM 009158106 5,170 38,211 SH   DFND 12 38,211 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 284 4,750 SH   DFND 3 4,750 0 0
ALAMO GROUP INC COM 011311107 7,992 104,900 SH   DFND 1 104,900 0 0
ALAMO GROUP INC COM 011311107 3,977 52,199 SH   DFND 9 52,199 0 0
ALAMO GROUP INC COM 011311107 19,756 259,300 SH   DFND 15 259,300 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 67,534 8,409,595 SH   DFND 2 8,409,595 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,049 255,160 SH   DFND 7 255,160 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 4,632 576,810 SH   DFND 9 576,810 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,282 284,160 SH   DFND 11 196,350 0 87,810
ALAMOS GOLD INC NEW COM CL A 011532108 697 86,820 SH   DFND 13 86,820 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 96,457 12,012,059 SH   DFND 14 10,801,954 154,876 1,055,229
ALAMOS GOLD INC NEW COM CL A 011532108 33,254 4,141,177 SH   DFND 15 3,977,977 0 163,200
ALARM COM HLDGS INC COM 011642105 74,491 2,423,245 SH   DFND 2 2,423,245 0 0
ALARM COM HLDGS INC COM 011642105 974 31,700 SH   DFND 3 31,700 0 0
ALASKA AIR GROUP INC COM 011659109 295,104 3,200,000 SH   DFND 2 3,200,000 0 0
ALASKA AIR GROUP INC COM 011659109 32 350 SH   DFND 3 350 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 2,249 1,215,600 SH   DFND 1 1,215,600 0 0
ALBEMARLE CORP COM 012653101 873,129 8,265,133 SH   DFND 1 8,265,133 0 0
ALCOBRA LTD SHS M2239P109 5,104 4,477,500 SH   DFND 2 4,477,500 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 5,088 244,600 SH   DFND 2 244,600 0 0
ALEXANDERS INC COM 014752109 166,095 384,609 SH   DFND 4 384,609 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,680 15,200 SH   DFND 1 15,200 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 47 426 SH   DFND 2 426 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 22,125 200,193 SH   DFND 10 200,193 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 237,795 1,961,357 SH   DFND 2 1,961,357 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 149 1,226 SH   DFND 3 1,226 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 35 285 SH   DFND 7 285 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 94,242 873,985 SH   DFND 2 873,985 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 472 4,377 SH   DFND 3 4,247 0 130
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,080 9,923 SH   DFND 5 9,923 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 89,074 826,040 SH   DFND 7 17,740 0 808,300
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,853 54,280 SH   DFND 9 54,280 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 69,630 645,740 SH   DFND 11 620,130 0 25,610
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,550 51,468 SH   DFND 12 51,468 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 176,825 1,639,834 SH   DFND 13 1,639,834 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32 300 SH   DFND   300 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,611 40,200 SH   DFND 2 40,200 0 0
ALIGN TECHNOLOGY INC COM 016255101 20 170 SH   DFND 3 170 0 0
ALKERMES PLC SHS G01767105 18,819 321,700 SH   DFND 3 321,700 0 0
ALKERMES PLC SHS G01767105 1,931 33,000 SH   DFND 8 33,000 0 0
ALKERMES PLC SHS G01767105 124,096 2,121,300 SH   DFND 10 1,083,100 0 1,038,200
ALLEGHANY CORP DEL COM 017175100 441 718 SH   DFND 3 718 0 0
ALLEGHANY CORP DEL COM 017175100 405,261 659,327 SH   DFND 4 659,327 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 88 4,920 SH   DFND 2 4,920 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,716 151,240 SH   DFND 7 151,240 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 11,098 617,910 SH   DFND 8 617,910 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5,549 308,961 SH   DFND 9 308,961 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 14,497 807,505 SH   DFND 11 703,122 0 104,383
ALLEGHENY TECHNOLOGIES INC COM 01741R102 14,501 807,388 SH   DFND 13 169,123 0 638,265
ALLEGHENY TECHNOLOGIES INC COM 01741R102 31,198 1,737,100 SH   DFND 14 1,737,100 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 16,974 945,074 SH   DFND 15 828,144 0 116,930
ALLEGHENY TECHNOLOGIES INC COM 01741R102 436 24,260 SH   DFND   24,260 0 0
ALLEGIANT TRAVEL CO COM 01748X102 112,209 700,207 SH   DFND 2 700,207 0 0
ALLEGIANT TRAVEL CO COM 01748X102 807 5,035 SH   DFND 3 5,035 0 0
ALLEGIANT TRAVEL CO COM 01748X102 38 239 SH   DFND 7 239 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 52,990 700,000 SH   DFND 2 700,000 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 101 1,329 SH   DFND 3 1,329 0 0
ALLERGAN PLC SHS G0177J108 15,817 66,200 SH   DFND 1 66,200 0 0
ALLERGAN PLC SHS G0177J108 332,618 1,392,206 SH   DFND 2 1,372,066 0 20,140
ALLERGAN PLC SHS G0177J108 34,033 142,445 SH   DFND 3 133,865 0 8,580
ALLERGAN PLC SHS G0177J108 4,722 19,762 SH   DFND 7 19,762 0 0
ALLERGAN PLC SHS G0177J108 16,643 69,659 SH   DFND 8 69,659 0 0
ALLERGAN PLC SHS G0177J108 47,795 200,044 SH   DFND 9 200,044 0 0
ALLERGAN PLC SHS G0177J108 40,181 168,224 SH   DFND 11 150,727 0 17,497
ALLERGAN PLC SHS G0177J108 33,073 138,425 SH   DFND 13 52,685 0 85,740
ALLERGAN PLC SHS G0177J108 633,178 2,650,166 SH   DFND 14 2,633,702 1,213 15,251
ALLERGAN PLC SHS G0177J108 80,326 336,203 SH   DFND 15 283,365 0 52,838
ALLERGAN PLC SHS G0177J108 662 2,770 SH   DFND   2,770 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 307,177 361,478 SH   DFND 2 358,978 0 2,500
ALLERGAN PLC PFD CONV SER A G0177J116 212 250 SH   DFND 3 250 0 0
ALLETE INC COM NEW 018522300 40,626 600,000 SH   DFND 2 600,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 23,223 93,266 SH   DFND 2 93,266 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 54 218 SH   DFND 3 218 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,888 23,647 SH   DFND 12 23,647 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 519 22,725 SH   DFND 8 22,725 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 4,209 184,195 SH   DFND 9 184,195 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2,949 129,069 SH   DFND 11 129,069 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 19,186 839,639 SH   DFND 15 839,639 0 0
ALLIANT ENERGY CORP COM 018802108 153,700 3,880,344 SH   DFND 2 3,880,344 0 0
ALLIANT ENERGY CORP COM 018802108 111 2,800 SH   DFND 3 2,800 0 0
ALLIANT ENERGY CORP COM 018802108 22 559 SH   DFND 7 559 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,990 138,373 SH   DFND 12 138,373 0 0
ALLSTATE CORP COM 020002101 4,645 57,000 SH   DFND 1 57,000 0 0
ALLSTATE CORP COM 020002101 76 937 SH   DFND 2 937 0 0
ALLSTATE CORP COM 020002101 2,864 35,143 SH   DFND 3 32,943 0 2,200
ALLSTATE CORP COM 020002101 3,667 45,000 SH   DFND 9 45,000 0 0
ALLY FINL INC COM 02005N100 273,896 13,472,480 SH   DFND 4 13,472,480 0 0
ALLY FINL INC COM 02005N100 214 10,530 SH   DFND 7 10,530 0 0
ALLY FINL INC COM 02005N100 9,494 467,010 SH   DFND 8 467,010 0 0
ALLY FINL INC COM 02005N100 3 161 SH   DFND 9 161 0 0
ALLY FINL INC COM 02005N100 4,231 208,093 SH   DFND 11 202,193 0 5,900
ALLY FINL INC COM 02005N100 9,949 489,360 SH   DFND 13 4,670 0 484,690
ALLY FINL INC COM 02005N100 86,783 4,268,700 SH   DFND 14 4,244,670 1,710 22,320
ALLY FINL INC COM 02005N100 5,715 281,124 SH   DFND 15 172,634 0 108,490
ALLY FINL INC COM 02005N100 369 18,130 SH   DFND   18,130 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 26,051 508,317 SH   DFND 2 508,317 0 0
ALPHABET INC CAP STK CL C 02079K107 396,695 478,199 SH   DFND 2 475,062 0 3,137
ALPHABET INC CAP STK CL C 02079K107 156,393 188,525 SH   DFND 3 179,849 0 8,676
ALPHABET INC CAP STK CL C 02079K107 46 55 SH   DFND 6 55 0 0
ALPHABET INC CAP STK CL C 02079K107 56 67 SH   DFND 7 67 0 0
ALPHABET INC CAP STK CL C 02079K107 3,484 4,200 SH   DFND 9 4,200 0 0
ALPHABET INC CAP STK CL A 02079K305 414,469 488,898 SH   DFND 2 485,908 0 2,990
ALPHABET INC CAP STK CL A 02079K305 73,756 86,997 SH   DFND 3 81,596 0 5,401
ALPHABET INC CAP STK CL A 02079K305 6,257 7,380 SH   DFND 7 7,380 0 0
ALPHABET INC CAP STK CL A 02079K305 21,545 25,413 SH   DFND 8 25,413 0 0
ALPHABET INC CAP STK CL A 02079K305 65,593 77,368 SH   DFND 9 77,368 0 0
ALPHABET INC CAP STK CL A 02079K305 41,228 48,650 SH   DFND 11 43,150 0 5,500
ALPHABET INC CAP STK CL A 02079K305 5,289 6,238 SH   DFND 12 6,238 0 0
ALPHABET INC CAP STK CL A 02079K305 39,965 47,140 SH   DFND 13 6,500 0 40,640
ALPHABET INC CAP STK CL A 02079K305 508,148 599,372 SH   DFND 14 595,760 262 3,350
ALPHABET INC CAP STK CL A 02079K305 100,244 118,240 SH   DFND 15 96,480 0 21,760
ALPHABET INC CAP STK CL A 02079K305 882 1,040 SH   DFND   1,040 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 199 15,625 SH   DFND 3 15,625 0 0
ALTRA INDL MOTION CORP COM 02208R106 29,132 747,925 SH   DFND 2 747,925 0 0
ALTRA INDL MOTION CORP COM 02208R106 615 15,800 SH   DFND 3 15,800 0 0
ALTRIA GROUP INC COM 02209S103 805 11,266 SH   DFND 2 11,266 0 0
ALTRIA GROUP INC COM 02209S103 13,668 191,376 SH   DFND 3 189,443 0 1,933
ALTRIA GROUP INC COM 02209S103 461,453 6,461,104 SH   DFND 4 6,461,104 0 0
ALTRIA GROUP INC COM 02209S103 206 2,883 SH   DFND 7 2,883 0 0
ALTRIA GROUP INC COM 02209S103 6 85 SH   DFND 9 85 0 0
ALTRIA GROUP INC COM 02209S103 5,956 83,395 SH   DFND 11 74,195 0 9,200
AMAZON COM INC COM 023135106 929,483 1,048,578 SH   DFND 2 1,048,578 0 0
AMAZON COM INC COM 023135106 149,939 169,128 SH   DFND 3 160,258 0 8,870
AMAZON COM INC COM 023135106 590 666 SH   DFND 7 666 0 0
AMAZON COM INC COM 023135106 5,555 6,266 SH   DFND 12 6,266 0 0
AMDOCS LTD SHS G02602103 5,337 87,500 SH   DFND 2 87,500 0 0
AMEREN CORP COM 023608102 49,131 900,000 SH   DFND 2 900,000 0 0
AMEREN CORP COM 023608102 14 250 SH   DFND 3 250 0 0
AMEREN CORP COM 023608102 40 735 SH   DFND 7 735 0 0
AMEREN CORP COM 023608102 152 2,780 SH   DFND 11 0 0 2,780
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 149 10,550 SH   DFND 3 10,550 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 9,077 640,551 SH   DFND 11 640,551 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 8,785 620,002 SH   DFND 13 619,901 0 101
AMERICAN CAMPUS CMNTYS INC COM 024835100 12,849 270,000 SH   DFND 2 270,000 0 0
AMERICAN ELEC PWR INC COM 025537101 266,894 3,975,780 SH   DFND 2 3,975,780 0 0
AMERICAN ELEC PWR INC COM 025537101 5,737 85,458 SH   DFND 3 83,517 0 1,941
AMERICAN ELEC PWR INC COM 025537101 107 1,594 SH   DFND 7 1,594 0 0
AMERICAN ELEC PWR INC COM 025537101 6 85 SH   DFND 9 85 0 0
AMERICAN ELEC PWR INC COM 025537101 1,591 23,700 SH   DFND 10 23,700 0 0
AMERICAN EXPRESS CO COM 025816109 47,466 600,000 SH   DFND 2 600,000 0 0
AMERICAN EXPRESS CO COM 025816109 32,721 413,620 SH   DFND 3 401,635 0 11,985
AMERICAN EXPRESS CO COM 025816109 12 155 SH   DFND 6 155 0 0
AMERICAN EXPRESS CO COM 025816109 294 3,720 SH   DFND 14 3,720 0 0
AMERICAN EXPRESS CO COM 025816109 16,298 206,023 SH   DFND 15 160,710 0 45,313
AMERICAN HOMES 4 RENT CL A 02665T306 18,882 822,405 SH   DFND 10 822,405 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,560 41,000 SH   DFND 1 41,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 223 3,580 SH   DFND 2 3,580 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 314 5,033 SH   DFND 3 4,703 0 330
AMERICAN INTL GROUP INC COM NEW 026874784 878,809 14,076,735 SH   DFND 4 14,076,735 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,305 52,932 SH   DFND 7 52,932 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 14,894 238,568 SH   DFND 8 238,568 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 36,616 586,512 SH   DFND 9 586,512 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 15,465 247,723 SH   DFND 11 217,243 0 30,480
AMERICAN INTL GROUP INC COM NEW 026874784 16,654 266,770 SH   DFND 13 2,400 0 264,370
AMERICAN INTL GROUP INC COM NEW 026874784 487,169 7,803,445 SH   DFND 14 7,744,695 3,780 54,970
AMERICAN INTL GROUP INC COM NEW 026874784 48,728 780,524 SH   DFND 15 668,324 0 112,200
AMERICAN INTL GROUP INC COM NEW 026874784 609 9,750 SH   DFND   9,750 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 8,979 531,930 SH   DFND 2 531,930 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 214 12,700 SH   DFND 3 12,700 0 0
AMERICAN STS WTR CO COM 029899101 213 4,800 SH   DFND 3 4,800 0 0
AMERICAN TOWER CORP NEW COM 03027X100 259,617 2,136,260 SH   DFND 2 2,136,260 0 0
AMERICAN TOWER CORP NEW COM 03027X100 112,092 922,264 SH   DFND 3 883,486 0 38,778
AMERICAN TOWER CORP NEW COM 03027X100 122 1,000 SH   DFND 6 1,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 127 1,047 SH   DFND 7 1,047 0 0
AMERICAN TOWER CORP NEW COM 03027X100 396 3,260 SH   DFND 10 3,260 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 2,752 24,095 SH   DFND 3 22,155 0 1,940
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 39,095 350,000 SH   DFND 2 350,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,205 15,500 SH   DFND 1 15,500 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 194,425 2,500,000 SH   DFND 2 2,500,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 9,723 125,022 SH   DFND 3 105,812 0 19,210
AMERICAN WTR WKS CO INC NEW COM 030420103 40 510 SH   DFND 7 510 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,085 26,810 SH   DFND 10 26,810 0 0
AMERIPRISE FINL INC COM 03076C106 4,101 31,621 SH   DFND 3 19,646 0 11,975
AMERISOURCEBERGEN CORP COM 03073E105 16 176 SH   DFND 2 176 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,270 25,647 SH   DFND 3 23,647 0 2,000
AMERISOURCEBERGEN CORP COM 03073E105 24,876 281,090 SH   DFND 9 281,090 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,637 18,500 SH   DFND 11 18,500 0 0
AMERISOURCEBERGEN CORP COM 03073E105 249,491 2,819,110 SH   DFND 14 2,799,480 1,410 18,220
AMERISOURCEBERGEN CORP COM 03073E105 2,328 26,300 SH   DFND 15 7,460 0 18,840
AMETEK INC NEW COM 031100100 37,856 700,000 SH   DFND 2 700,000 0 0
AMETEK INC NEW COM 031100100 46,600 861,683 SH   DFND 3 815,884 0 45,799
AMGEN INC COM 031162100 317,755 1,936,703 SH   DFND 2 1,936,703 0 0
AMGEN INC COM 031162100 9,053 55,179 SH   DFND 3 54,281 0 898
AMGEN INC COM 031162100 33 200 SH   DFND 6 200 0 0
AMGEN INC COM 031162100 4,653 28,360 SH   DFND 7 28,360 0 0
AMGEN INC COM 031162100 18,878 115,063 SH   DFND 8 115,063 0 0
AMGEN INC COM 031162100 58,417 356,052 SH   DFND 9 356,052 0 0
AMGEN INC COM 031162100 42,577 259,610 SH   DFND 11 239,774 0 19,836
AMGEN INC COM 031162100 35,812 218,270 SH   DFND 13 36,170 0 182,100
AMGEN INC COM 031162100 630,465 3,842,660 SH   DFND 14 3,819,410 1,680 21,570
AMGEN INC COM 031162100 83,510 508,993 SH   DFND 15 411,686 0 97,307
AMGEN INC COM 031162100 773 4,710 SH   DFND   4,710 0 0
AMICUS THERAPEUTICS INC COM 03152W109 13,449 1,886,300 SH   DFND 2 1,886,300 0 0
AMPHENOL CORP NEW CL A 032095101 36,547 513,518 SH   DFND 2 513,518 0 0
AMPHENOL CORP NEW CL A 032095101 102 1,430 SH   DFND 3 1,430 0 0
ANADARKO PETE CORP COM 032511107 411,080 6,630,413 SH   DFND 2 6,534,333 0 96,080
ANADARKO PETE CORP COM 032511107 20,687 333,665 SH   DFND 3 317,303 0 16,362
ANADARKO PETE CORP COM 032511107 133 2,139 SH   DFND 7 2,139 0 0
ANALOG DEVICES INC COM 032654105 259,092 3,161,587 SH   DFND 1 3,161,587 0 0
ANALOG DEVICES INC COM 032654105 223,159 2,723,154 SH   DFND 2 2,693,154 0 30,000
ANALOG DEVICES INC COM 032654105 9,348 114,073 SH   DFND 3 111,143 0 2,930
ANALOG DEVICES INC COM 032654105 188 2,300 SH   DFND 6 2,300 0 0
ANALOG DEVICES INC COM 032654105 135 1,653 SH   DFND 7 1,653 0 0
ANALOG DEVICES INC COM 032654105 57 696 SH   DFND 11 0 0 696
ANAPTYSBIO INC COM 032724106 7,748 279,200 SH   DFND 2 279,200 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 64,722 6,009,443 SH   DFND 2 6,009,443 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 972,576 8,860,937 SH   DFND 2 8,819,937 0 41,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,524 13,888 SH   DFND 3 13,888 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 642 5,849 SH   DFND 9 5,849 0 0
ANNALY CAP MGMT INC COM 035710409 29 2,644 SH   DFND 2 2,644 0 0
ANNALY CAP MGMT INC COM 035710409 15 1,375 SH   DFND 3 1,375 0 0
ANNALY CAP MGMT INC COM 035710409 58 5,202 SH   DFND 7 5,202 0 0
ANNALY CAP MGMT INC COM 035710409 392 35,300 SH   DFND 8 35,300 0 0
ANNALY CAP MGMT INC COM 035710409 2,157 194,138 SH   DFND 11 194,138 0 0
ANSYS INC COM 03662Q105 67,225 629,036 SH   DFND 2 629,036 0 0
ANTHEM INC COM 036752103 911 5,508 SH   DFND 3 4,383 0 1,125
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 1,361 3,197,712 SH   DFND 2 3,197,712 0 0
APACHE CORP COM 037411105 149 2,890 SH   DFND 2 2,890 0 0
APACHE CORP COM 037411105 1,399 27,223 SH   DFND 3 26,923 0 300
APACHE CORP COM 037411105 251,756 4,898,919 SH   DFND 4 4,898,919 0 0
APACHE CORP COM 037411105 2,095 40,770 SH   DFND 7 40,770 0 0
APACHE CORP COM 037411105 5,956 115,889 SH   DFND 8 115,889 0 0
APACHE CORP COM 037411105 30,341 590,399 SH   DFND 9 590,399 0 0
APACHE CORP COM 037411105 22,374 434,948 SH   DFND 11 381,928 0 53,020
APACHE CORP COM 037411105 14,403 280,270 SH   DFND 13 65,780 0 214,490
APACHE CORP COM 037411105 263,286 5,123,300 SH   DFND 14 5,090,020 2,370 30,910
APACHE CORP COM 037411105 18,578 361,512 SH   DFND 15 313,432 0 48,080
APACHE CORP COM 037411105 219 4,260 SH   DFND   4,260 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 11 250 SH   DFND 3 0 0 250
APARTMENT INVT & MGMT CO CL A 03748R101 12,003 270,653 SH   DFND 10 270,653 0 0
APPLE INC COM 037833100 1,611,066 11,214,624 SH   DFND 2 11,139,582 0 75,042
APPLE INC COM 037833100 400,680 2,789,087 SH   DFND 3 2,664,064 0 125,023
APPLE INC COM 037833100 11 80 SH   OTR 3 0 80 0
APPLE INC COM 037833100 961 6,690 SH   DFND 6 6,690 0 0
APPLE INC COM 037833100 6,531 45,459 SH   DFND 7 45,459 0 0
APPLE INC COM 037833100 23,682 164,850 SH   DFND 8 164,850 0 0
APPLE INC COM 037833100 75,123 522,921 SH   DFND 9 522,921 0 0
APPLE INC COM 037833100 24,049 167,400 SH   DFND 10 145,900 0 21,500
APPLE INC COM 037833100 36,638 255,154 SH   DFND 11 213,934 0 41,220
APPLE INC COM 037833100 84,259 586,520 SH   DFND 13 198,190 0 388,330
APPLE INC COM 037833100 596,358 4,151,178 SH   DFND 14 4,126,010 1,768 23,400
APPLE INC COM 037833100 102,382 712,672 SH   DFND 15 583,642 0 129,030
APPLE INC COM 037833100 774 5,390 SH   DFND   5,390 0 0
APPLIED MATLS INC COM 038222105 22,453 577,200 SH   DFND 2 577,200 0 0
APPLIED MATLS INC COM 038222105 589 15,150 SH   DFND 3 15,150 0 0
APPLIED MATLS INC COM 038222105 2,300 59,136 SH   DFND 7 59,136 0 0
APPLIED MATLS INC COM 038222105 5,293 136,060 SH   DFND 8 136,060 0 0
APPLIED MATLS INC COM 038222105 20,290 521,588 SH   DFND 9 521,588 0 0
APPLIED MATLS INC COM 038222105 17,051 438,808 SH   DFND 11 381,778 0 57,030
APPLIED MATLS INC COM 038222105 15,741 404,660 SH   DFND 13 106,060 0 298,600
APPLIED MATLS INC COM 038222105 12,601 323,928 SH   DFND 14 323,928 0 0
APPLIED MATLS INC COM 038222105 46,937 1,206,610 SH   DFND 15 958,270 0 248,340
APRICUS BIOSCIENCES INC COM NEW 03832V307 107 50,609 SH   DFND 12 50,609 0 0
APTARGROUP INC COM 038336103 14,053 182,530 SH   DFND 1 165,930 0 16,600
APTOSE BIOSCIENCES INC COM NEW 03835T200 1,343 1,323,251 SH   DFND 2 1,323,251 0 0
AQUA AMERICA INC COM 03836W103 265 8,250 SH   DFND 3 8,250 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 22,035 1,320,245 SH   DFND 2 1,320,245 0 0
ARATANA THERAPEUTICS INC COM 03874P101 28,363 5,351,586 SH   DFND 2 5,351,586 0 0
ARATANA THERAPEUTICS INC COM 03874P101 293 55,205 SH   DFND 3 55,205 0 0
ARBOR RLTY TR INC COM 038923108 1,844 220,000 SH   DFND 1 220,000 0 0
ARCA BIOPHARMA INC COM PAR$.001 00211Y407 3,042 1,216,840 SH   DFND 2 1,216,840 0 0
ARCBEST CORP COM 03937C105 1,451 55,800 SH   DFND 9 55,800 0 0
ARCBEST CORP COM 03937C105 7,551 290,430 SH   DFND 15 290,430 0 0
ARCH CAP GROUP LTD ORD G0450A105 37,378 394,407 SH   DFND 2 394,407 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,118 11,800 SH   DFND 3 11,800 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,735 18,310 SH   DFND 9 18,310 0 0
ARCH CAP GROUP LTD ORD G0450A105 60,009 633,210 SH   DFND 10 633,210 0 0
ARCH COAL INC CL A 039380407 8,755 127,000 SH   DFND 1 127,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 323,348 7,023,203 SH   DFND 1 7,023,203 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,498 32,532 SH   DFND 3 32,532 0 0
ARCONIC INC COM 03965L100 2,345 89,043 SH   DFND 1 89,043 0 0
ARCONIC INC COM 03965L100 183 6,938 SH   DFND 12 6,938 0 0
ARCONIC INC PFD CONV B SER 1 03965L308 32,840 800,000 SH   DFND 2 800,000 0 0
ARCONIC INC PFD CONV B SER 1 03965L308 125 3,050 SH   DFND 3 2,550 0 500
ARDMORE SHIPPING CORP COM Y0207T100 3,936 489,000 SH   DFND 1 489,000 0 0
ARGAN INC COM 04010E109 4,289 64,840 SH   DFND 1 61,340 0 3,500
ARGO GROUP INTL HLDGS LTD COM G0464B107 81 1,189 SH   DFND 3 1,189 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 13,287 195,975 SH   DFND 4 195,975 0 0
ARISTA NETWORKS INC COM 040413106 3,995 30,200 SH   DFND 2 30,200 0 0
ARMSTRONG FLOORING INC COM 04238R106 35,508 1,927,681 SH   DFND 1 1,776,800 0 150,881
ARMSTRONG FLOORING INC COM 04238R106 492 26,702 SH   DFND 12 26,702 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 6,162 133,813 SH   DFND 12 133,813 0 0
ARRAY BIOPHARMA INC COM 04269X105 53,516 5,986,126 SH   DFND 2 5,986,126 0 0
ARRAY BIOPHARMA INC COM 04269X105 417 46,700 SH   DFND 3 46,700 0 0
ASANKO GOLD INC COM 04341Y105 10,103 3,850,000 SH   DFND 2 3,850,000 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 540 4,360 SH   DFND 3 4,360 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 113,611 855,507 SH   DFND 2 855,507 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,509 11,361 SH   DFND 3 11,361 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 85,158 1,636,080 SH   DFND 1 1,520,680 0 115,400
ASPEN TECHNOLOGY INC COM 045327103 30,274 513,818 SH   DFND 2 513,818 0 0
ASTEC INDS INC COM 046224101 47,746 776,414 SH   DFND 1 715,614 0 60,800
ASTRAZENECA PLC SPONSORED ADR 046353108 40,426 1,298,192 SH   DFND 2 1,298,192 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 201 6,455 SH   DFND 3 6,455 0 0
ASTRONICS CORP COM 046433108 36,917 1,163,478 SH   DFND 2 1,163,478 0 0
ASTRONICS CORP COM 046433108 795 25,042 SH   DFND 3 25,042 0 0
AT HOME GROUP INC COM 04650Y100 22,374 1,475,841 SH   DFND 2 1,475,841 0 0
AT HOME GROUP INC COM 04650Y100 475 31,300 SH   DFND 3 31,300 0 0
AT&T INC COM 00206R102 281 6,762 SH   DFND 2 6,762 0 0
AT&T INC COM 00206R102 28,947 696,673 SH   DFND 3 609,369 0 87,304
AT&T INC COM 00206R102 176 4,225 SH   DFND 7 4,225 0 0
AT&T INC COM 00206R102 3,573 86,000 SH   DFND 9 86,000 0 0
AT&T INC COM 00206R102 689 16,580 SH   DFND 11 0 0 16,580
ATHENAHEALTH INC COM 04685W103 16,523 146,624 SH   DFND 3 146,624 0 0
ATHENAHEALTH INC COM 04685W103 1,747 15,500 SH   DFND 8 15,500 0 0
ATHENAHEALTH INC COM 04685W103 16,126 143,100 SH   DFND 10 124,600 0 18,500
ATHENE HLDG LTD CL A G0684D107 104,333 2,087,369 SH   DFND 2 2,045,029 0 42,340
ATHENE HLDG LTD CL A G0684D107 115 2,307 SH   DFND 7 2,307 0 0
ATLASSIAN CORP PLC CL A G06242104 42,439 1,417,002 SH   DFND 2 1,417,002 0 0
ATMOS ENERGY CORP COM 049560105 1,232 15,600 SH   DFND 1 15,600 0 0
ATMOS ENERGY CORP COM 049560105 13 165 SH   DFND 2 165 0 0
ATMOS ENERGY CORP COM 049560105 63 800 SH   DFND 3 800 0 0
ATMOS ENERGY CORP COM 049560105 19 246 SH   DFND 7 246 0 0
ATMOS ENERGY CORP COM 049560105 2,040 25,830 SH   DFND 10 25,830 0 0
ATN INTL INC COM 00215F107 4,648 66,000 SH   DFND 1 66,000 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 6,255 367,100 SH   DFND 2 367,100 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 9,175 1,250,000 SH   DFND 2 1,250,000 0 0
AUTODESK INC COM 052769106 1,444 16,700 SH   DFND 1 16,700 0 0
AUTODESK INC COM 052769106 201,451 2,329,865 SH   DFND 2 2,329,865 0 0
AUTODESK INC COM 052769106 525 6,066 SH   DFND 3 6,066 0 0
AUTODESK INC COM 052769106 111 1,281 SH   DFND 7 1,281 0 0
AUTODESK INC COM 052769106 241 2,782 SH   DFND 12 2,782 0 0
AUTOLIV INC COM 052800109 307 3,000 SH   DFND 3 3,000 0 0
AUTOLIV INC COM 052800109 84 820 SH   DFND 14 820 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 93,139 909,645 SH   DFND 2 909,645 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 31,183 304,554 SH   DFND 3 273,084 0 31,470
AUTOMATIC DATA PROCESSING IN COM 053015103 7 65 SH   DFND 9 65 0 0
AUTOZONE INC COM 053332102 9 13 SH   DFND 3 13 0 0
AUTOZONE INC COM 053332102 80 111 SH   DFND 7 111 0 0
AUTOZONE INC COM 053332102 239 330 SH   DFND 11 0 0 330
AVALONBAY CMNTYS INC COM 053484101 147 800 SH   DFND 3 800 0 0
AVALONBAY CMNTYS INC COM 053484101 36,340 197,931 SH   DFND 10 197,931 0 0
AVEXIS INC COM 05366U100 69,120 909,118 SH   DFND 2 909,118 0 0
AVEXIS INC COM 05366U100 335 4,400 SH   DFND 3 4,400 0 0
AVON PRODS INC COM 054303102 1,111 252,466 SH   DFND 3 252,466 0 0
AXALTA COATING SYS LTD COM G0750C108 1,455 45,200 SH   DFND 1 45,200 0 0
AXALTA COATING SYS LTD COM G0750C108 215,734 6,700,121 SH   DFND 2 6,700,121 0 0
AXALTA COATING SYS LTD COM G0750C108 29,242 908,151 SH   DFND 3 872,106 0 36,045
AXALTA COATING SYS LTD COM G0750C108 93 2,880 SH   DFND 7 2,880 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 17 256 SH   DFND 2 256 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 99 1,471 SH   DFND 3 0 0 1,471
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 38,195 569,813 SH   DFND 15 569,813 0 0
AXOVANT SCIENCES LTD COM G0750W104 24,093 1,612,682 SH   DFND 2 1,612,682 0 0
AXT INC COM 00246W103 220 37,881 SH   DFND 1 37,881 0 0
B/E AEROSPACE INC COM 073302101 13 200 SH   DFND 3 200 0 0
B/E AEROSPACE INC COM 073302101 275,476 4,296,927 SH   DFND 4 4,296,927 0 0
B2GOLD CORP COM 11777Q209 81,018 28,428,831 SH   DFND 2 28,428,831 0 0
B2GOLD CORP NOTE 3.250%10/0 11777QAB6 115,406 108,130,000 PRN   DFND 2 108,130,000 0 0
BAIDU INC SPON ADR REP A 056752108 10,401 60,290 SH   DFND 2 60,290 0 0
BAIDU INC SPON ADR REP A 056752108 1,536 8,901 SH   DFND 3 8,801 0 100
BAIDU INC SPON ADR REP A 056752108 112,324 651,080 SH   DFND 4 651,080 0 0
BAIDU INC SPON ADR REP A 056752108 107,355 622,273 SH   DFND 7 19,133 0 603,140
BAIDU INC SPON ADR REP A 056752108 9,323 54,040 SH   DFND 8 54,040 0 0
BAIDU INC SPON ADR REP A 056752108 65,781 381,296 SH   DFND 9 381,296 0 0
BAIDU INC SPON ADR REP A 056752108 41,276 239,354 SH   DFND 11 201,474 0 37,880
BAIDU INC SPON ADR REP A 056752108 74,076 429,385 SH   DFND 13 429,385 0 0
BAIDU INC SPON ADR REP A 056752108 486,473 2,819,805 SH   DFND 14 2,698,685 15,770 105,350
BAIDU INC SPON ADR REP A 056752108 250,571 1,452,420 SH   DFND 15 1,213,110 0 239,310
BAIDU INC SPON ADR REP A 056752108 459 2,660 SH   DFND   2,660 0 0
BAKER HUGHES INC COM 057224107 837 14,000 SH   DFND 1 14,000 0 0
BAKER HUGHES INC COM 057224107 663,484 11,091,338 SH   DFND 2 11,071,338 0 20,000
BAKER HUGHES INC COM 057224107 29 480 SH   DFND 3 480 0 0
BAKER HUGHES INC COM 057224107 686,232 11,471,666 SH   DFND 4 11,471,666 0 0
BAKER HUGHES INC COM 057224107 1,441 24,090 SH   DFND 7 24,090 0 0
BAKER HUGHES INC COM 057224107 3,511 58,700 SH   DFND 8 58,700 0 0
BAKER HUGHES INC COM 057224107 11,661 194,930 SH   DFND 9 194,930 0 0
BAKER HUGHES INC COM 057224107 10,792 181,027 SH   DFND 11 161,373 0 19,654
BAKER HUGHES INC COM 057224107 5,299 88,584 SH   DFND 12 88,584 0 0
BAKER HUGHES INC COM 057224107 18,136 303,177 SH   DFND 14 303,177 0 0
BAKER HUGHES INC COM 057224107 24,802 414,606 SH   DFND 15 342,536 0 72,070
BAKER HUGHES INC COM 057224107 232 3,870 SH   DFND   3,870 0 0
BALDWIN & LYONS INC CL B 057755209 6,768 276,801 SH   DFND 1 276,801 0 0
BALL CORP COM 058498106 1,029 13,850 SH   DFND 3 13,850 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 6,489 633,665 SH   DFND 9 633,665 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 30,049 2,934,490 SH   DFND 11 2,934,490 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 159,227 15,549,472 SH   DFND 13 15,346,056 0 203,416
BANCO MACRO SA SPON ADR B 05961W105 1,007 11,618 SH   DFND 9 11,618 0 0
BANCO MACRO SA SPON ADR B 05961W105 29,352 338,550 SH   DFND 13 338,550 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 10,581 421,880 SH   DFND 13 249,400 0 172,480
BANCOLOMBIA S A SPON ADR PREF 05968L102 16,897 423,802 SH   DFND 13 385,702 0 38,100
BANK AMER CORP COM 060505104 23,897 1,013,000 SH   DFND 1 1,013,000 0 0
BANK AMER CORP COM 060505104 320,381 13,581,205 SH   DFND 2 13,300,285 0 280,920
BANK AMER CORP COM 060505104 12,315 522,027 SH   DFND 3 506,875 0 15,152
BANK AMER CORP COM 060505104 12 500 SH   DFND 6 500 0 0
BANK AMER CORP COM 060505104 3,421 145,000 SH   DFND 9 145,000 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 733,549 613,818 SH   DFND 2 613,818 0 0
BANK MONTREAL QUE COM 063671101 1,711 22,900 SH   DFND 3 22,900 0 0
BANK MONTREAL QUE COM 063671101 3,809 50,992 SH   DFND 6 49,887 0 1,105
BANK MONTREAL QUE COM 063671101 102 1,372 SH   DFND 7 1,372 0 0
BANK MONTREAL QUE COM 063671101 389,402 5,214,840 SH   DFND 9 5,025,440 0 189,400
BANK N S HALIFAX COM 064149107 546 9,365 SH   DFND 2 9,365 0 0
BANK N S HALIFAX COM 064149107 14,467 247,300 SH   DFND 3 247,300 0 0
BANK N S HALIFAX COM 064149107 4,203 71,845 SH   DFND 6 70,545 0 1,300
BANK N S HALIFAX COM 064149107 1,808 31,000 SH   DFND 8 31,000 0 0
BANK N S HALIFAX COM 064149107 381,874 6,529,139 SH   DFND 9 6,310,639 0 218,500
BANK N S HALIFAX COM 064149107 1,167 20,000 SH   DFND 10 0 0 20,000
BANK NEW YORK MELLON CORP COM 064058100 11,557 244,700 SH   DFND 1 244,700 0 0
BANK NEW YORK MELLON CORP COM 064058100 8,789 186,082 SH   DFND 3 134,037 0 52,045
BANK NEW YORK MELLON CORP COM 064058100 205 4,330 SH   DFND 14 4,330 0 0
BAR HBR BANKSHARES COM 066849100 9,909 299,550 SH   DFND 1 299,550 0 0
BARCLAYS PLC ADR 06738E204 14 1,214 SH   DFND 3 1,214 0 0
BARCLAYS PLC ADR 06738E204 21 1,867 SH   DFND 9 1,867 0 0
BARCLAYS PLC ADR 06738E204 2 134 SH   DFND 14 134 0 0
BARCLAYS PLC ADR 06738E204 10,161 903,987 SH   DFND 15 903,987 0 0
BARCLAYS PLC NOTE 8.250%12/3 06738EAA3 79,035 75,000,000 PRN   DFND 2 75,000,000 0 0
BARD C R INC COM 067383109 64,771 260,605 SH   DFND 2 260,605 0 0
BARD C R INC COM 067383109 2,107 8,479 SH   DFND 3 8,479 0 0
BARINGS CORPORATE INVS COM 06759X107 661 43,300 SH   DFND 3 43,300 0 0
BARRICK GOLD CORP COM 067901108 67,232 3,540,373 SH   DFND 2 3,540,373 0 0
BARRICK GOLD CORP COM 067901108 46 2,400 SH   DFND 3 2,400 0 0
BARRICK GOLD CORP COM 067901108 1,732 91,215 SH   DFND 7 91,215 0 0
BARRICK GOLD CORP COM 067901108 6,648 350,000 SH   DFND 9 350,000 0 0
BARRICK GOLD CORP COM 067901108 960 50,590 SH   DFND 11 0 0 50,590
BARRICK GOLD CORP COM 067901108 345,582 18,198,110 SH   DFND 14 17,398,280 106,470 693,360
BARRICK GOLD CORP COM 067901108 46,659 2,457,050 SH   DFND 15 2,457,050 0 0
BAXTER INTL INC COM 071813109 20,812 401,320 SH   DFND 2 401,320 0 0
BAXTER INTL INC COM 071813109 844 16,278 SH   DFND 3 16,278 0 0
BAZAARVOICE INC COM 073271108 16,007 3,722,525 SH   DFND 2 3,722,525 0 0
BAZAARVOICE INC COM 073271108 300 69,800 SH   DFND 3 69,800 0 0
BB&T CORP COM 054937107 3,084 69,000 SH   DFND 1 69,000 0 0
BB&T CORP COM 054937107 31,365 701,676 SH   DFND 2 701,676 0 0
BB&T CORP COM 054937107 11,075 247,767 SH   DFND 3 222,125 0 25,642
BB&T CORP COM 054937107 56,607 1,266,377 SH   DFND 4 1,266,377 0 0
BB&T CORP COM 054937107 349 7,800 SH   DFND 6 7,800 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 408 22,163 SH   DFND 9 22,163 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 17,996 976,967 SH   DFND 13 976,967 0 0
BCE INC COM NEW 05534B760 306,215 6,916,352 SH   DFND 2 6,916,352 0 0
BCE INC COM NEW 05534B760 264 5,970 SH   DFND 3 5,970 0 0
BCE INC COM NEW 05534B760 1,103 24,920 SH   DFND 6 24,920 0 0
BCE INC COM NEW 05534B760 32 730 SH   DFND 7 730 0 0
BCE INC COM NEW 05534B760 8,235 186,000 SH   DFND 9 186,000 0 0
BCE INC COM NEW 05534B760 1,307 29,517 SH   DFND 11 27,717 0 1,800
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BEACON ROOFING SUPPLY INC COM 073685109 949 19,300 SH   DFND 3 19,300 0 0
BECTON DICKINSON & CO COM 075887109 629,343 3,430,785 SH   DFND 1 3,430,785 0 0
BECTON DICKINSON & CO COM 075887109 14,318 78,053 SH   DFND 2 78,053 0 0
BECTON DICKINSON & CO COM 075887109 11,464 62,497 SH   DFND 3 62,397 0 100
BED BATH & BEYOND INC COM 075896100 14 356 SH   DFND 2 356 0 0
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BELLICUM PHARMACEUTICALS INC COM 079481107 8,043 651,800 SH   DFND 2 651,800 0 0
BEMIS INC COM 081437105 80,068 1,638,725 SH   DFND 1 1,638,725 0 0
BEMIS INC COM 081437105 33 675 SH   DFND 2 675 0 0
BEMIS INC COM 081437105 4,711 96,417 SH   DFND 3 96,417 0 0
BERKLEY W R CORP COM 084423102 1,497 21,200 SH   DFND 1 21,200 0 0
BERKLEY W R CORP COM 084423102 73 1,036 SH   DFND 2 1,036 0 0
BERKLEY W R CORP COM 084423102 558 7,901 SH   DFND 3 6,601 0 1,300
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BERKSHIRE HATHAWAY INC DEL CL A 084670108 45,972 184 SH   DFND 2 184 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,496 30 SH   DFND 3 30 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 57,951 347,681 SH   DFND 3 340,937 0 6,744
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,567 21,400 SH   DFND 9 21,400 0 0
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BHP BILLITON PLC SPONSORED ADR 05545E209 20,060 643,995 SH   DFND 2 643,995 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 12 370 SH   DFND 3 370 0 0
BIO RAD LABS INC CL A 090572207 21,455 107,628 SH   DFND 1 107,628 0 0
BIOGEN INC COM 09062X103 473,602 1,732,238 SH   DFND 2 1,732,238 0 0
BIOGEN INC COM 09062X103 4,691 17,155 SH   DFND 3 7,755 0 9,400
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,447 50,660 SH   DFND 13 50,660 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 13,335 151,910 SH   DFND 15 121,050 0 30,860
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 35,213 29,700,000 PRN   DFND 2 29,700,000 0 0
BIOPHARMX CORP COM 09072X101 4,797 9,499,615 SH   DFND 2 9,499,615 0 0
BIOVERATIV INC COM 09075E100 36,529 670,752 SH   DFND 2 670,752 0 0
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BLACK DIAMOND INC COM 09202G101 4,717 865,475 SH   DFND 15 865,475 0 0
BLACK HILLS CORP COM 092113109 33,235 500,000 SH   DFND 2 500,000 0 0
BLACK HILLS CORP UNIT 99/99/9999 092113125 46,156 629,000 SH   DFND 2 629,000 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 218 13,179 SH   DFND 3 13,179 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 23,714 584,080 SH   DFND 2 541,190 0 42,890
BLACKLINE INC COM 09239B109 4,247 142,700 SH   DFND 2 142,700 0 0
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BLACKROCK INC COM 09247X101 143,514 374,211 SH   DFND 3 355,385 0 18,826
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BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,312 77,855 SH   DFND 3 76,355 0 1,500
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BNC BANCORP COM 05566T101 77,638 2,215,058 SH   DFND 1 2,209,058 0 6,000
BOEING CO COM 097023105 218,363 1,234,668 SH   DFND 2 1,234,668 0 0
BOEING CO COM 097023105 16,947 95,823 SH   DFND 3 75,048 0 20,775
BOEING CO COM 097023105 582 3,293 SH   DFND 6 3,293 0 0
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BOSTON PROPERTIES INC COM 101121101 1,629 12,300 SH   DFND 1 12,300 0 0
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BOTTOMLINE TECH DEL INC COM 101388106 776 32,800 SH   DFND 3 32,800 0 0
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 23,220 22,990,000 PRN   DFND 2 22,990,000 0 0
BP PLC SPONSORED ADR 055622104 774,473 22,435,486 SH   DFND 2 22,235,486 0 200,000
BP PLC SPONSORED ADR 055622104 1,633 47,306 SH   DFND 3 47,306 0 0
BP PLC SPONSORED ADR 055622104 31 905 SH   DFND 9 905 0 0
BP PLC SPONSORED ADR 055622104 9 263 SH   DFND 14 83 0 180
BP PLC SPONSORED ADR 055622104 29,261 847,666 SH   DFND 15 847,666 0 0
BRADY CORP CL A 104674106 88,796 2,297,432 SH   DFND 1 2,297,432 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 75,158 4,630,800 SH   DFND 1 4,269,200 0 361,600
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 8,764 539,995 SH   DFND 10 539,995 0 0
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BRIGHT HORIZONS FAM SOL IN D COM 109194100 12,823 176,900 SH   DFND 10 153,700 0 23,200
BRINKER INTL INC COM 109641100 18,890 429,703 SH   DFND 1 391,003 0 38,700
BRINKS CO COM 109696104 37 700 SH   DFND 3 700 0 0
BRINKS CO COM 109696104 300 5,609 SH   DFND 12 5,609 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 83,170 1,529,057 SH   DFND 2 1,529,057 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 33,048 607,721 SH   DFND 3 590,455 0 17,266
BRISTOL MYERS SQUIBB CO COM 110122108 107 1,966 SH   DFND 7 1,966 0 0
BROADCOM LTD SHS Y09827109 254,984 1,164,535 SH   DFND 2 1,164,535 0 0
BROADCOM LTD SHS Y09827109 109,734 501,161 SH   DFND 3 482,089 0 19,072
BROADCOM LTD SHS Y09827109 216 987 SH   DFND 7 987 0 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,560 22,955 SH   DFND 3 11,942 0 11,013
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9 132 SH   DFND 7 132 0 0
BROADSOFT INC COM 11133B409 43,674 1,086,477 SH   DFND 2 1,086,477 0 0
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BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 27,620 27,970,000 PRN   DFND 2 27,970,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 44 1,200 SH   DFND 2 1,200 0 0
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BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 483,330 13,270,494 SH   DFND 9 12,727,294 0 543,200
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,885 48,750 SH   DFND 3 0 0 48,750
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 14 351 SH   DFND 6 351 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 15,962 412,662 SH   DFND 9 412,662 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,464 65,750 SH   DFND 3 0 0 65,750
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 296 13,250 SH   DFND 6 13,250 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 23,670 1,061,300 SH   DFND 9 1,061,300 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 918 31,000 SH   DFND 3 0 0 31,000
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 282 9,525 SH   DFND 6 9,525 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 26,611 898,235 SH   DFND 9 898,235 0 0
BROWN FORMAN CORP CL B 115637209 60,034 1,300,000 SH   DFND 2 1,300,000 0 0
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BRYN MAWR BK CORP COM 117665109 247 6,250 SH   DFND 3 6,250 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 668 9,750 SH   DFND 3 9,750 0 0
BUFFALO WILD WINGS INC COM 119848109 56,259 368,310 SH   DFND 2 368,310 0 0
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BUNGE LIMITED COM G16962105 132 1,660 SH   DFND 11 0 0 1,660
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BWX TECHNOLOGIES INC COM 05605H100 1,385 29,100 SH   DFND 1 29,100 0 0
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CA INC COM 12673P105 1,661 52,356 SH   DFND 11 48,656 0 3,700
CABLE ONE INC COM 12685J105 49,958 80,000 SH   DFND 2 80,000 0 0
CABOT OIL & GAS CORP COM 127097103 99,297 4,152,949 SH   DFND 2 4,152,949 0 0
CABOT OIL & GAS CORP COM 127097103 51,926 2,171,748 SH   DFND 3 2,113,886 0 57,862
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CAMDEN PPTY TR SH BEN INT 133131102 11,715 145,600 SH   DFND 10 145,600 0 0
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CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1,144 71,700 SH   DFND 9 71,700 0 0
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CAPITAL ONE FINL CORP COM 14040H105 390,560 4,506,810 SH   DFND 14 4,477,730 2,020 27,060
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CELGENE CORP COM 151020104 130,223 1,046,560 SH   DFND 14 1,041,500 360 4,700
CELGENE CORP COM 151020104 65,590 527,121 SH   DFND 15 350,231 0 176,890
CELGENE CORP COM 151020104 535 4,300 SH   DFND   4,300 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 18,901 5,235,640 SH   DFND 2 5,235,640 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 119 32,900 SH   DFND 3 32,900 0 0
CELLECTIS S A SPONSORED ADS 15117K103 5,849 243,700 SH   DFND 2 243,700 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 29,804 25,710,000 PRN   DFND 2 25,710,000 0 0
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CENTURY ALUM CO COM 156431108 11,901 937,800 SH   DFND 1 937,800 0 0
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CENTURYLINK INC COM 156700106 178 7,540 SH   DFND 11 0 0 7,540
CERNER CORP COM 156782104 24,493 416,197 SH   DFND 2 416,197 0 0
CERNER CORP COM 156782104 32,751 556,519 SH   DFND 3 532,215 0 24,304
CERNER CORP COM 156782104 16 265 SH   DFND 6 265 0 0
CF INDS HLDGS INC COM 125269100 9,428 321,240 SH   DFND 9 321,240 0 0
CF INDS HLDGS INC COM 125269100 1,245 42,430 SH   DFND 11 42,430 0 0
CF INDS HLDGS INC COM 125269100 13,097 446,250 SH   DFND 14 446,250 0 0
CF INDS HLDGS INC COM 125269100 1,550 52,820 SH   DFND 15 21,780 0 31,040
CHART INDS INC COM PAR $0.01 16115Q308 1,534 43,900 SH   DFND 1 43,900 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 124,468 380,286 SH   DFND 2 370,028 0 10,258
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,365 4,169 SH   DFND 3 4,169 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 805,721 2,461,572 SH   DFND 4 2,461,572 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 185 565 SH   DFND 7 565 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,328 16,278 SH   DFND 12 16,278 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 53,897 525,000 SH   DFND 2 525,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 18,509 180,291 SH   DFND 3 180,291 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 582,994 5,678,886 SH   DFND 4 5,678,886 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,105 20,500 SH   DFND 8 20,500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 30,860 300,600 SH   DFND 10 277,600 0 23,000
CHEMICAL FINL CORP COM 163731102 107,114 2,094,121 SH   DFND 1 1,911,721 0 182,400
CHEMICAL FINL CORP COM 163731102 26,802 523,991 SH   DFND 2 523,991 0 0
CHEMICAL FINL CORP COM 163731102 716 14,006 SH   DFND 3 14,006 0 0
CHEMOCENTRYX INC COM 16383L106 15,521 2,131,997 SH   DFND 2 2,131,997 0 0
CHEMTURA CORP COM NEW 163893209 9,166 274,430 SH   DFND 9 274,430 0 0
CHEMTURA CORP COM NEW 163893209 5,410 162,280 SH   DFND 11 150,490 0 11,790
CHEMTURA CORP COM NEW 163893209 1,144 34,240 SH   DFND 14 34,240 0 0
CHENIERE ENERGY INC COM NEW 16411R208 935 19,780 SH   DFND 10 19,780 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 3,108 127,270 SH   DFND 10 127,270 0 0
CHESAPEAKE ENERGY CORP COM 165167107 78 13,120 SH   DFND 7 13,120 0 0
CHESAPEAKE ENERGY CORP COM 165167107 5,061 855,626 SH   DFND 11 721,962 0 133,664
CHESAPEAKE ENERGY CORP COM 165167107 5,647 950,733 SH   DFND 13 102,640 0 848,093
CHESAPEAKE ENERGY CORP COM 165167107 889 149,700 SH   DFND 15 149,700 0 0
CHEVRON CORP NEW COM 166764100 319,534 2,976,006 SH   DFND 1 2,976,006 0 0
CHEVRON CORP NEW COM 166764100 1,177,931 10,970,766 SH   DFND 2 10,881,766 0 89,000
CHEVRON CORP NEW COM 166764100 104,121 969,743 SH   DFND 3 922,969 0 46,774
CHEVRON CORP NEW COM 166764100 365 3,400 SH   DFND 6 3,400 0 0
CHEVRON CORP NEW COM 166764100 2,174 20,250 SH   DFND 7 20,250 0 0
CHEVRON CORP NEW COM 166764100 9,175 85,450 SH   DFND 8 85,450 0 0
CHEVRON CORP NEW COM 166764100 20,331 189,350 SH   DFND 9 189,350 0 0
CHEVRON CORP NEW COM 166764100 11,104 103,418 SH   DFND 11 103,418 0 0
CHEVRON CORP NEW COM 166764100 5,835 54,341 SH   DFND 13 54,341 0 0
CHEVRON CORP NEW COM 166764100 19,917 185,500 SH   DFND 15 147,620 0 37,880
CHEVRON CORP NEW COM 166764100 251 2,340 SH   DFND   2,340 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 117 3,800 SH   DFND 3 3,800 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 106 3,450 SH   DFND 6 3,450 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 19 1,217 SH   DFND 9 1,217 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1 55 SH   DFND 14 55 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 9,513 620,562 SH   DFND 15 620,562 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,122 20,311 SH   DFND 3 20,311 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 16 288 SH   DFND 9 288 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1 11 SH   DFND 14 11 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8,170 147,924 SH   DFND 15 147,924 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 18 373 SH   DFND 9 373 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 60,080 1,234,436 SH   DFND 14 1,222,474 818 11,144
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 9,199 189,003 SH   DFND 15 189,003 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 29 64 SH   DFND 2 64 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,499 19,076 SH   DFND 3 18,221 0 855
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,754 12,916 SH   DFND 12 12,916 0 0
CHUBB LIMITED COM H1467J104 19,239 141,206 SH   DFND 1 141,206 0 0
CHUBB LIMITED COM H1467J104 72 529 SH   DFND 2 529 0 0
CHUBB LIMITED COM H1467J104 139,653 1,024,975 SH   DFND 3 982,781 0 42,194
CHUBB LIMITED COM H1467J104 497,580 3,651,962 SH   DFND 4 3,651,962 0 0
CHUBB LIMITED COM H1467J104 177 1,302 SH   DFND 7 1,302 0 0
CHUBB LIMITED COM H1467J104 3,488 25,600 SH   DFND 9 25,600 0 0
CHUBB LIMITED COM H1467J104 119,203 874,886 SH   DFND 15 822,295 0 52,591
CHURCH & DWIGHT INC COM 171340102 18,590 372,764 SH   DFND 2 372,764 0 0
CHURCH & DWIGHT INC COM 171340102 31,320 628,036 SH   DFND 3 597,137 0 30,899
CIGNA CORPORATION COM 125509109 5,035 34,368 SH   DFND 3 27,368 0 7,000
CIGNA CORPORATION COM 125509109 111,070 758,206 SH   DFND 4 758,206 0 0
CIMAREX ENERGY CO COM 171798101 4,803 40,200 SH   DFND 2 40,200 0 0
CIMAREX ENERGY CO COM 171798101 890 7,448 SH   DFND 3 7,448 0 0
CINCINNATI FINL CORP COM 172062101 144 1,987 SH   DFND 2 1,987 0 0
CINCINNATI FINL CORP COM 172062101 52 719 SH   DFND 7 719 0 0
CINCINNATI FINL CORP COM 172062101 7 90 SH   DFND 9 90 0 0
CINCINNATI FINL CORP COM 172062101 1,986 27,477 SH   DFND 11 27,477 0 0
CINTAS CORP COM 172908105 226,689 1,791,442 SH   DFND 1 1,791,442 0 0
CINTAS CORP COM 172908105 759 6,000 SH   DFND 3 6,000 0 0
CISCO SYS INC COM 17275R102 2,366 70,000 SH   DFND 1 70,000 0 0
CISCO SYS INC COM 17275R102 134,231 3,971,341 SH   DFND 2 3,971,341 0 0
CISCO SYS INC COM 17275R102 32,249 954,098 SH   DFND 3 936,180 0 17,918
CISCO SYS INC COM 17275R102 770,552 22,797,459 SH   DFND 4 22,797,459 0 0
CISCO SYS INC COM 17275R102 494 14,617 SH   DFND 6 14,617 0 0
CISCO SYS INC COM 17275R102 3,005 88,909 SH   DFND 7 88,909 0 0
CISCO SYS INC COM 17275R102 11,372 336,461 SH   DFND 8 336,461 0 0
CISCO SYS INC COM 17275R102 25,340 749,690 SH   DFND 9 749,690 0 0
CISCO SYS INC COM 17275R102 24,341 720,923 SH   DFND 11 643,725 0 77,198
CISCO SYS INC COM 17275R102 107 3,170 SH   DFND 13 3,170 0 0
CISCO SYS INC COM 17275R102 376,172 11,129,352 SH   DFND 14 11,052,472 5,290 71,590
CISCO SYS INC COM 17275R102 26,852 794,428 SH   DFND 15 652,510 0 141,918
CISCO SYS INC COM 17275R102 420 12,420 SH   DFND   12,420 0 0
CIT GROUP INC COM NEW 125581801 580,246 13,516,089 SH   DFND 4 13,516,089 0 0
CITIGROUP INC COM NEW 172967424 21,679 362,400 SH   DFND 1 362,400 0 0
CITIGROUP INC COM NEW 172967424 347 5,808 SH   DFND 2 5,808 0 0
CITIGROUP INC COM NEW 172967424 826 13,809 SH   DFND 3 13,809 0 0
CITIGROUP INC COM NEW 172967424 690,310 11,539,760 SH   DFND 4 11,539,760 0 0
CITIGROUP INC COM NEW 172967424 5,084 84,990 SH   DFND 7 84,990 0 0
CITIGROUP INC COM NEW 172967424 22,491 375,983 SH   DFND 8 375,983 0 0
CITIGROUP INC COM NEW 172967424 63,410 1,060,009 SH   DFND 9 1,060,009 0 0
CITIGROUP INC COM NEW 172967424 44,468 742,862 SH   DFND 11 652,565 0 90,297
CITIGROUP INC COM NEW 172967424 25,677 429,233 SH   DFND 13 3,720 0 425,513
CITIGROUP INC COM NEW 172967424 775,951 12,971,436 SH   DFND 14 12,885,362 5,984 80,090
CITIGROUP INC COM NEW 172967424 103,146 1,724,281 SH   DFND 15 1,419,871 0 304,410
CITIGROUP INC COM NEW 172967424 925 15,460 SH   DFND   15,460 0 0
CITIZENS FINL GROUP INC COM 174610105 17,227 498,600 SH   DFND 1 498,600 0 0
CITIZENS FINL GROUP INC COM 174610105 776,330 22,469,718 SH   DFND 4 22,469,718 0 0
CITIZENS FINL GROUP INC COM 174610105 57 1,653 SH   DFND 7 1,653 0 0
CITIZENS FINL GROUP INC COM 174610105 219 6,350 SH   DFND 11 0 0 6,350
CITRIX SYS INC COM 177376100 1,529 18,335 SH   DFND 3 17,435 0 900
CITRIX SYS INC COM 177376100 175 2,100 SH   DFND 11 0 0 2,100
CITRIX SYS INC COM 177376100 205 2,456 SH   DFND 12 2,456 0 0
CLOROX CO DEL COM 189054109 464 3,443 SH   DFND 2 3,443 0 0
CLOROX CO DEL COM 189054109 3,168 23,495 SH   DFND 3 23,495 0 0
CLOROX CO DEL COM 189054109 64 474 SH   DFND 7 474 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 11,754 2,566,400 SH   DFND 1 2,566,400 0 0
CLOVIS ONCOLOGY INC COM 189464100 62,263 977,900 SH   DFND 2 977,900 0 0
CMS ENERGY CORP COM 125896100 993 22,200 SH   DFND 1 22,200 0 0
CMS ENERGY CORP COM 125896100 220,568 4,930,000 SH   DFND 2 4,930,000 0 0
CMS ENERGY CORP COM 125896100 0 9 SH   DFND 3 9 0 0
CMS ENERGY CORP COM 125896100 40 905 SH   DFND 7 905 0 0
CNH INDL N V SHS N20944109 348,773 36,168,596 SH   DFND 4 36,168,596 0 0
CNOOC LTD SPONSORED ADR 126132109 8,113 67,719 SH   DFND 11 67,719 0 0
CNOOC LTD SPONSORED ADR 126132109 9,535 79,594 SH   DFND 13 76,401 0 3,193
COACH INC COM 189754104 29 712 SH   DFND 2 712 0 0
COACH INC COM 189754104 427 10,320 SH   DFND 3 10,320 0 0
COACH INC COM 189754104 51 1,246 SH   DFND 7 1,246 0 0
COACH INC COM 189754104 2,524 61,079 SH   DFND 11 57,949 0 3,130
COBALT INTL ENERGY INC COM 19075F106 541 1,014,270 SH   DFND 2 1,014,270 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 22,847 70,297,000 PRN   DFND 2 70,297,000 0 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 21,382 82,237,000 PRN   DFND 2 82,237,000 0 0
COCA COLA CO COM 191216100 1,226,004 28,887,944 SH   DFND 2 28,777,944 0 110,000
COCA COLA CO COM 191216100 27,464 647,129 SH   DFND 3 615,759 0 31,370
COCA COLA CO COM 191216100 25,151 592,616 SH   DFND 9 592,616 0 0
COGNEX CORP COM 192422103 79,216 943,608 SH   DFND 2 943,608 0 0
COGNEX CORP COM 192422103 470 5,600 SH   DFND 3 5,600 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 100,185 1,683,212 SH   DFND 2 1,683,212 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,403 23,565 SH   DFND 3 1,965 0 21,600
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 639,255 10,740,205 SH   DFND 4 10,740,205 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 87,185 1,465,000 SH   DFND 5 1,465,000 0 0
COHERENT INC COM 192479103 14,600 71,000 SH   DFND 2 71,000 0 0
COHERUS BIOSCIENCES INC COM 19249H103 529 25,000 SH   DFND 3 25,000 0 0
COHU INC COM 192576106 40,575 2,198,000 SH   DFND 1 2,037,000 0 161,000
COLFAX CORP COM 194014106 4,941 125,862 SH   DFND 12 125,862 0 0
COLGATE PALMOLIVE CO COM 194162103 318,703 4,354,464 SH   DFND 1 4,354,464 0 0
COLGATE PALMOLIVE CO COM 194162103 229 3,126 SH   DFND 2 3,126 0 0
COLGATE PALMOLIVE CO COM 194162103 17,469 238,680 SH   DFND 3 235,430 0 3,250
COLGATE PALMOLIVE CO COM 194162103 135 1,845 SH   DFND 7 1,845 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 22,234 2,210,103 SH   DFND 2 2,210,103 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 212 21,100 SH   DFND 3 21,100 0 0
COLUMBIA BKG SYS INC COM 197236102 91,529 2,347,500 SH   DFND 1 2,162,100 0 185,400
COLUMBIA BKG SYS INC COM 197236102 3,435 88,096 SH   DFND 4 88,096 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 4,280 72,859 SH   DFND 9 72,859 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 21,360 363,570 SH   DFND 15 363,570 0 0
COMCAST CORP NEW CL A 20030N101 76,478 2,034,852 SH   DFND 2 2,034,852 0 0
COMCAST CORP NEW CL A 20030N101 92,631 2,464,258 SH   DFND 3 2,345,734 0 118,524
COMCAST CORP NEW CL A 20030N101 12 320 SH   OTR 3 0 320 0
COMCAST CORP NEW CL A 20030N101 553 14,710 SH   DFND 6 14,710 0 0
COMCAST CORP NEW CL A 20030N101 5,742 152,748 SH   DFND 7 152,748 0 0
COMCAST CORP NEW CL A 20030N101 19,030 506,260 SH   DFND 8 506,260 0 0
COMCAST CORP NEW CL A 20030N101 66,542 1,770,196 SH   DFND 9 1,770,196 0 0
COMCAST CORP NEW CL A 20030N101 45,107 1,201,118 SH   DFND 11 1,070,180 0 130,938
COMCAST CORP NEW CL A 20030N101 29,712 790,420 SH   DFND 13 175,520 0 614,900
COMCAST CORP NEW CL A 20030N101 557,113 14,820,776 SH   DFND 14 14,731,218 6,438 83,120
COMCAST CORP NEW CL A 20030N101 92,278 2,454,863 SH   DFND 15 2,007,051 0 447,812
COMCAST CORP NEW CL A 20030N101 817 21,740 SH   DFND   21,740 0 0
COMERICA INC COM 200340107 19,874 289,800 SH   DFND 1 289,800 0 0
COMERICA INC COM 200340107 119 1,730 SH   DFND 3 1,730 0 0
COMMERCEHUB INC COM SER A 20084V108 5,155 333,030 SH   DFND 2 333,030 0 0
COMMERCEHUB INC COM SER A 20084V108 1 55 SH   DFND 3 55 0 0
COMMERCEHUB INC COM SER C 20084V306 1,756 113,043 SH   DFND 2 113,043 0 0
COMMERCEHUB INC COM SER C 20084V306 2 110 SH   DFND 3 110 0 0
COMMUNITY BK SYS INC COM 203607106 220 4,000 SH   DFND 3 4,000 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,192 47,182 SH   DFND 9 47,182 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 38,551 1,525,581 SH   DFND 13 1,525,581 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 476 39,530 SH   DFND 9 39,530 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 81,034 6,730,372 SH   DFND 11 6,730,372 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 43,188 3,587,191 SH   DFND 13 3,273,421 0 313,770
COMPUTER SCIENCES CORP COM 205363104 96,614 1,400,000 SH   DFND 2 1,400,000 0 0
COMPUTER SCIENCES CORP COM 205363104 331 4,800 SH   DFND 3 4,800 0 0
CONAGRA BRANDS INC COM 205887102 728 18,056 SH   DFND 3 17,056 0 1,000
CONAGRA BRANDS INC COM 205887102 25 620 SH   DFND 7 620 0 0
CONAGRA BRANDS INC COM 205887102 250 6,200 SH   DFND 11 0 0 6,200
CONCERT PHARMACEUTICALS INC COM 206022105 11,720 687,000 SH   DFND 2 687,000 0 0
CONCHO RES INC COM 20605P101 911 7,100 SH   DFND 1 7,100 0 0
CONCHO RES INC COM 20605P101 16,828 131,120 SH   DFND 2 131,120 0 0
CONCHO RES INC COM 20605P101 128 1,000 SH   DFND 3 1,000 0 0
CONNECTICUT WTR SVC INC COM 207797101 9,232 173,700 SH   DFND 1 150,200 0 23,500
CONOCOPHILLIPS COM 20825C104 20,386 408,790 SH   DFND 2 408,790 0 0
CONOCOPHILLIPS COM 20825C104 3,182 63,814 SH   DFND 3 61,614 0 2,200
CONOCOPHILLIPS COM 20825C104 2,427 48,670 SH   DFND 7 48,670 0 0
CONOCOPHILLIPS COM 20825C104 10,152 203,560 SH   DFND 8 203,560 0 0
CONOCOPHILLIPS COM 20825C104 18,040 361,748 SH   DFND 9 361,748 0 0
CONOCOPHILLIPS COM 20825C104 17,219 345,440 SH   DFND 11 272,770 0 72,670
CONOCOPHILLIPS COM 20825C104 22,537 451,910 SH   DFND 13 189,540 0 262,370
CONOCOPHILLIPS COM 20825C104 343,569 6,889,300 SH   DFND 14 6,847,420 2,990 38,890
CONOCOPHILLIPS COM 20825C104 55,334 1,109,561 SH   DFND 15 904,841 0 204,720
CONOCOPHILLIPS COM 20825C104 415 8,330 SH   DFND   8,330 0 0
CONSOL ENERGY INC COM 20854P109 228,022 13,589,098 SH   DFND 4 13,589,098 0 0
CONSOLIDATED EDISON INC COM 209115104 100,222 1,290,528 SH   DFND 2 1,290,528 0 0
CONSOLIDATED EDISON INC COM 209115104 901 11,599 SH   DFND 3 11,599 0 0
CONSOLIDATED EDISON INC COM 209115104 80 1,027 SH   DFND 7 1,027 0 0
CONSOLIDATED EDISON INC COM 209115104 68 880 SH   DFND 10 880 0 0
CONSOLIDATED EDISON INC COM 209115104 270 3,480 SH   DFND 11 0 0 3,480
CONSTELLATION BRANDS INC CL A 21036P108 122,096 753,377 SH   DFND 2 753,377 0 0
CONSTELLATION BRANDS INC CL A 21036P108 37,032 228,494 SH   DFND 3 199,772 0 28,722
CONSTELLATION BRANDS INC CL A 21036P108 86 533 SH   DFND 7 533 0 0
CONTINENTAL MATLS CORP COM PAR $0.25 211615307 2,780 113,000 SH   DFND 1 113,000 0 0
CONTINENTAL RESOURCES INC COM 212015101 363 8,000 SH   DFND 3 8,000 0 0
COOPER COS INC COM NEW 216648402 33,733 168,759 SH   DFND 2 168,759 0 0
COOPER COS INC COM NEW 216648402 14 71 SH   DFND 3 71 0 0
COPA HOLDINGS SA CL A P31076105 84 750 SH   DFND 3 750 0 0
COPA HOLDINGS SA CL A P31076105 22,880 203,832 SH   DFND 13 203,832 0 0
CORE LABORATORIES N V COM N22717107 8,873 76,805 SH   DFND 2 76,805 0 0
CORE LABORATORIES N V COM N22717107 18,784 162,600 SH   DFND 3 162,600 0 0
CORE LABORATORIES N V COM N22717107 1,964 17,000 SH   DFND 8 17,000 0 0
CORE LABORATORIES N V COM N22717107 20,539 177,800 SH   DFND 10 156,800 0 21,000
CORESITE RLTY CORP COM 21870Q105 38,977 432,837 SH   DFND 2 432,837 0 0
CORESITE RLTY CORP COM 21870Q105 837 9,300 SH   DFND 3 9,300 0 0
CORESITE RLTY CORP COM 21870Q105 13,006 144,435 SH   DFND 10 144,435 0 0
CORIUM INTL INC COM 21887L107 3,546 848,359 SH   DFND 2 848,359 0 0
CORIUM INTL INC COM 21887L107 127 30,331 SH   DFND 3 30,331 0 0
CORMEDIX INC COM 21900C100 145 89,214 SH   DFND 12 89,214 0 0
CORNING INC COM 219350105 47,347 1,753,600 SH   DFND 1 1,753,600 0 0
CORNING INC COM 219350105 4,357 161,358 SH   DFND 3 144,376 0 16,982
CORNING INC COM 219350105 322 11,920 SH   DFND 11 0 0 11,920
COSTAR GROUP INC COM 22160N109 124,186 599,334 SH   DFND 2 599,334 0 0
COSTAR GROUP INC COM 22160N109 18,567 89,600 SH   DFND 3 89,600 0 0
COSTAR GROUP INC COM 22160N109 77 372 SH   DFND 7 372 0 0
COSTAR GROUP INC COM 22160N109 2,072 10,000 SH   DFND 8 10,000 0 0
COSTAR GROUP INC COM 22160N109 21,431 103,420 SH   DFND 10 90,620 0 12,800
COSTCO WHSL CORP NEW COM 22160K105 6,431 38,350 SH   DFND 2 38,350 0 0
COSTCO WHSL CORP NEW COM 22160K105 100,929 601,879 SH   DFND 3 571,725 0 30,154
COUNTY BANCORP INC COM 221907108 1,453 50,000 SH   DFND 1 50,000 0 0
COUPA SOFTWARE INC COM 22266L106 605 23,800 SH   DFND 2 23,800 0 0
COVANTA HLDG CORP COM 22282E102 410 26,100 SH   DFND 3 0 0 26,100
CREDICORP LTD COM G2519Y108 34,848 213,400 SH   DFND 13 213,400 0 0
CREDIT ACCEP CORP MICH COM 225310101 5,174 25,947 SH   DFND 12 25,947 0 0
CRESCENT PT ENERGY CORP COM 22576C101 114,536 10,599,932 SH   DFND 4 10,599,932 0 0
CRESCENT PT ENERGY CORP COM 22576C101 20 1,875 SH   DFND 6 1,875 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,398 129,400 SH   DFND 9 129,400 0 0
CRH PLC ADR 12626K203 16 442 SH   DFND 3 442 0 0
CRH PLC ADR 12626K203 1,332 37,863 SH   DFND 9 37,863 0 0
CRH PLC ADR 12626K203 13,289 377,849 SH   DFND 15 377,849 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 15,738 729,333 SH   DFND 2 729,333 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 444 4,698 SH   DFND 3 4,698 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 304 3,220 SH   DFND 10 3,220 0 0
CSRA INC COM 12650T104 119,810 4,090,462 SH   DFND 2 4,090,462 0 0
CSRA INC COM 12650T104 141 4,800 SH   DFND 3 4,800 0 0
CSX CORP COM 126408103 3,010 64,659 SH   DFND 3 64,159 0 500
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 90 1,840 SH   DFND 2 1,840 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 827 16,638 SH   DFND 5 16,638 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 50 1,000 SH   DFND 7 1,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 7,885 160,422 SH   DFND 13 160,422 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 26,952 20,569,000 PRN   DFND 2 20,569,000 0 0
CUBESMART COM 229663109 11,325 436,233 SH   DFND 10 436,233 0 0
CUBIC CORP COM 229669106 47,520 900,000 SH   DFND 1 819,700 0 80,300
CUBIC CORP COM 229669106 31,874 603,673 SH   DFND 2 603,673 0 0
CUBIC CORP COM 229669106 665 12,600 SH   DFND 3 12,600 0 0
CULLEN FROST BANKERS INC COM 229899109 662 7,446 SH   DFND 3 7,446 0 0
CUMMINS INC COM 231021106 15,909 105,217 SH   DFND 2 105,217 0 0
CUMMINS INC COM 231021106 22,792 150,739 SH   DFND 3 146,655 0 4,084
CUMMINS INC COM 231021106 64 424 SH   DFND 7 424 0 0
CUMMINS INC COM 231021106 305 2,020 SH   DFND 11 0 0 2,020
CVS HEALTH CORP COM 126650100 203,390 2,590,954 SH   DFND 1 2,590,954 0 0
CVS HEALTH CORP COM 126650100 109,075 1,389,488 SH   DFND 2 1,365,178 0 24,310
CVS HEALTH CORP COM 126650100 76,453 973,920 SH   DFND 3 933,993 0 39,927
CVS HEALTH CORP COM 126650100 619,839 7,896,046 SH   DFND 4 7,896,046 0 0
CVS HEALTH CORP COM 126650100 328 4,175 SH   DFND 6 4,175 0 0
CVS HEALTH CORP COM 126650100 2,282 29,070 SH   DFND 7 29,070 0 0
CVS HEALTH CORP COM 126650100 8,677 110,539 SH   DFND 8 110,539 0 0
CVS HEALTH CORP COM 126650100 13,750 175,153 SH   DFND 9 175,153 0 0
CVS HEALTH CORP COM 126650100 6,377 81,232 SH   DFND 11 81,232 0 0
CVS HEALTH CORP COM 126650100 16,089 204,950 SH   DFND 13 73,480 0 131,470
CVS HEALTH CORP COM 126650100 21,807 277,801 SH   DFND 15 204,608 0 73,193
CVS HEALTH CORP COM 126650100 315 4,010 SH   DFND   4,010 0 0
CYRUSONE INC COM 23283R100 8 155 SH   DFND 3 155 0 0
CYRUSONE INC COM 23283R100 7,395 143,667 SH   DFND 10 143,667 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 5,760 333,500 SH   DFND 2 333,500 0 0
DANAHER CORP DEL COM 235851102 97,518 1,140,160 SH   DFND 2 1,140,160 0 0
DANAHER CORP DEL COM 235851102 108,822 1,272,325 SH   DFND 3 1,202,242 0 70,083
DANAHER CORP DEL COM 235851102 68 800 SH   DFND 6 800 0 0
DANAHER CORP DEL COM 235851102 151 1,767 SH   DFND 7 1,767 0 0
DANAHER CORP DEL COM 235851102 1,882 22,000 SH   DFND 8 22,000 0 0
DANAHER CORP DEL COM 235851102 19,231 224,850 SH   DFND 10 196,850 0 28,000
DANAHER CORP DEL COM 235851102 6,071 70,982 SH   DFND 11 62,942 0 8,040
DARDEN RESTAURANTS INC COM 237194105 172 2,050 SH   DFND 2 2,050 0 0
DARDEN RESTAURANTS INC COM 237194105 317 3,790 SH   DFND 3 3,790 0 0
DARDEN RESTAURANTS INC COM 237194105 37 443 SH   DFND 7 443 0 0
DARDEN RESTAURANTS INC COM 237194105 138 1,650 SH   DFND 11 0 0 1,650
DAVITA INC COM 23918K108 39,596 582,552 SH   DFND 2 582,552 0 0
DDR CORP COM 23317H102 2,942 234,800 SH   DFND 1 234,800 0 0
DECKERS OUTDOOR CORP COM 243537107 1,327 22,217 SH   DFND 9 22,217 0 0
DECKERS OUTDOOR CORP COM 243537107 7,101 118,880 SH   DFND 15 118,880 0 0
DEERE & CO COM 244199105 351,416 3,228,142 SH   DFND 2 3,183,142 0 45,000
DEERE & CO COM 244199105 14,679 134,847 SH   DFND 3 134,847 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 2,493 38,903 SH   DFND 3 36,254 0 2,649
DELL TECHNOLOGIES INC COM CL V 24703L103 142,255 2,219,961 SH   DFND 4 2,219,961 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,014 12,600 SH   DFND 1 12,600 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 74,757 928,774 SH   DFND 2 928,774 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 27,892 346,522 SH   DFND 3 346,097 0 425
DELPHI AUTOMOTIVE PLC SHS G27823106 62 775 SH   DFND 6 775 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 51 635 SH   DFND 7 635 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,012 25,000 SH   DFND 8 25,000 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 124,000 1,540,569 SH   DFND 10 858,369 0 682,200
DELPHI AUTOMOTIVE PLC SHS G27823106 264 3,280 SH   DFND 11 0 0 3,280
DELTA AIR LINES INC DEL COM NEW 247361702 15 332 SH   DFND 2 332 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 471 10,249 SH   DFND 3 10,249 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5 100 SH   DFND 6 100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 41 900 SH   DFND 7 900 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 137 2,970 SH   DFND 11 0 0 2,970
DELTA AIR LINES INC DEL COM NEW 247361702 4,821 104,888 SH   DFND 12 104,888 0 0
DELTA APPAREL INC COM 247368103 8,023 455,100 SH   DFND 1 455,100 0 0
DELUXE CORP COM 248019101 505 7,000 SH   DFND 3 7,000 0 0
DENTSPLY SIRONA INC COM 24906P109 118,343 1,895,311 SH   DFND 1 1,895,311 0 0
DENTSPLY SIRONA INC COM 24906P109 69 1,101 SH   DFND 2 1,101 0 0
DENTSPLY SIRONA INC COM 24906P109 474 7,593 SH   DFND 3 7,593 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 15,938 17,000,000 PRN   DFND 2 17,000,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 9,057 217,100 SH   DFND 1 217,100 0 0
DEVON ENERGY CORP NEW COM 25179M103 125 3,000 SH   DFND 2 3,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 328 7,861 SH   DFND 3 7,861 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,437 34,450 SH   DFND 7 34,450 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,556 157,150 SH   DFND 8 157,150 0 0
DEVON ENERGY CORP NEW COM 25179M103 21,236 509,010 SH   DFND 9 509,010 0 0
DEVON ENERGY CORP NEW COM 25179M103 14,351 344,534 SH   DFND 11 285,584 0 58,950
DEVON ENERGY CORP NEW COM 25179M103 53,298 1,277,510 SH   DFND 14 1,277,510 0 0
DEVON ENERGY CORP NEW COM 25179M103 10,161 243,560 SH   DFND 15 223,240 0 20,320
DEVON ENERGY CORP NEW COM 25179M103 273 6,540 SH   DFND   6,540 0 0
DEXCOM INC COM 252131107 65,961 778,486 SH   DFND 2 778,486 0 0
DEXCOM INC COM 252131107 14,659 173,014 SH   DFND 3 166,514 0 6,500
DIAGEO P L C SPON ADR NEW 25243Q205 22,862 197,800 SH   DFND 2 197,800 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 30,666 265,324 SH   DFND 3 254,993 0 10,331
DIAGEO P L C SPON ADR NEW 25243Q205 674 5,831 SH   DFND 9 5,831 0 0
DIAMONDBACK ENERGY INC COM 25278X109 965 9,300 SH   DFND 1 9,300 0 0
DIAMONDBACK ENERGY INC COM 25278X109 32,926 317,567 SH   DFND 2 317,567 0 0
DIAMONDBACK ENERGY INC COM 25278X109 68 659 SH   DFND 7 659 0 0
DIANA SHIPPING INC COM Y2066G104 36,542 7,909,500 SH   DFND 2 7,909,500 0 0
DIANA SHIPPING INC COM Y2066G104 25,232 5,461,440 SH   DFND 10 5,461,440 0 0
DICKS SPORTING GOODS INC COM 253393102 40,429 830,848 SH   DFND 2 830,848 0 0
DICKS SPORTING GOODS INC COM 253393102 88 1,800 SH   DFND 3 1,800 0 0
DICKS SPORTING GOODS INC COM 253393102 19 391 SH   DFND 7 391 0 0
DICKS SPORTING GOODS INC COM 253393102 59 1,220 SH   DFND 11 0 0 1,220
DIGITAL RLTY TR INC COM 253868103 4,801 45,129 SH   DFND 3 43,429 0 1,700
DIGITAL RLTY TR INC COM 253868103 35 327 SH   DFND 7 327 0 0
DIGITAL RLTY TR INC COM 253868103 25,061 235,560 SH   DFND 10 235,560 0 0
DIGITALGLOBE INC COM NEW 25389M877 29,141 889,796 SH   DFND 2 889,796 0 0
DIGITALGLOBE INC COM NEW 25389M877 436 13,300 SH   DFND 3 13,300 0 0
DISCOVER FINL SVCS COM 254709108 55,796 815,854 SH   DFND 3 792,284 0 23,570
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 220 7,554 SH   DFND 3 6,854 0 700
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 49 1,700 SH   DFND 11 0 0 1,700
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 237 8,378 SH   DFND 3 8,378 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 76 2,700 SH   DFND 11 0 0 2,700
DISH NETWORK CORP CL A 25470M109 32 500 SH   DFND 3 500 0 0
DISH NETWORK CORP CL A 25470M109 613,048 9,655,854 SH   DFND 4 9,655,854 0 0
DISNEY WALT CO COM DISNEY 254687106 330,598 2,915,764 SH   DFND 2 2,915,764 0 0
DISNEY WALT CO COM DISNEY 254687106 159,832 1,409,574 SH   DFND 3 1,356,526 0 53,048
DISNEY WALT CO COM DISNEY 254687106 261 2,300 SH   DFND 6 2,300 0 0
DISNEY WALT CO COM DISNEY 254687106 219 1,932 SH   DFND 7 1,932 0 0
DISNEY WALT CO COM DISNEY 254687106 13,635 120,250 SH   DFND 15 94,250 0 26,000
DOLLAR GEN CORP NEW COM 256677105 30 432 SH   DFND 2 432 0 0
DOLLAR GEN CORP NEW COM 256677105 277 3,972 SH   DFND 3 3,972 0 0
DOLLAR GEN CORP NEW COM 256677105 68 970 SH   DFND 7 970 0 0
DOLLAR TREE INC COM 256746108 46,967 598,611 SH   DFND 2 598,611 0 0
DOLLAR TREE INC COM 256746108 14 181 SH   DFND 3 181 0 0
DOLLAR TREE INC COM 256746108 94 1,200 SH   DFND 6 1,200 0 0
DOMINION RES INC VA NEW COM 25746U109 1,466,593 18,906,708 SH   DFND 2 18,831,708 0 75,000
DOMINION RES INC VA NEW COM 25746U109 5,900 76,064 SH   DFND 3 73,789 0 2,275
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 187,498 3,727,600 SH   DFND 2 3,681,300 0 46,300
DOMINOS PIZZA INC COM 25754A201 18,615 101,002 SH   DFND 2 101,002 0 0
DOMINOS PIZZA INC COM 25754A201 20 108 SH   DFND 7 108 0 0
DOMINOS PIZZA INC COM 25754A201 101 550 SH   DFND 11 0 0 550
DOMTAR CORP COM NEW 257559203 8,034 220,000 SH   DFND 1 220,000 0 0
DONALDSON INC COM 257651109 161,696 3,552,191 SH   DFND 1 3,552,191 0 0
DOVER CORP COM 260003108 509,977 6,346,948 SH   DFND 1 6,346,948 0 0
DOVER CORP COM 260003108 6,797 84,593 SH   DFND 3 29,193 0 55,400
DOVER CORP COM 260003108 10 127 SH   DFND 7 127 0 0
DOVER CORP COM 260003108 1,992 24,794 SH   DFND 11 24,794 0 0
DOW CHEM CO COM 260543103 1,589,526 25,016,154 SH   DFND 2 24,846,154 0 170,000
DOW CHEM CO COM 260543103 84,315 1,326,964 SH   DFND 3 1,250,541 0 76,423
DOW CHEM CO COM 260543103 347 5,460 SH   DFND 6 5,460 0 0
DOW CHEM CO COM 260543103 131 2,069 SH   DFND 7 2,069 0 0
DOW CHEM CO COM 260543103 3,680 57,920 SH   DFND 9 57,920 0 0
DOW CHEM CO COM 260543103 701 11,030 SH   DFND 11 0 0 11,030
DRIL-QUIP INC COM 262037104 6,975 127,860 SH   DFND 2 127,860 0 0
DTE ENERGY CO COM 233331107 1,205 11,800 SH   DFND 1 11,800 0 0
DTE ENERGY CO COM 233331107 186,392 1,825,404 SH   DFND 2 1,825,404 0 0
DTE ENERGY CO COM 233331107 256 2,510 SH   DFND 3 2,510 0 0
DTE ENERGY CO COM 233331107 54 525 SH   DFND 7 525 0 0
DTE ENERGY CO COM 233331107 3,045 29,820 SH   DFND 10 29,820 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 37,297 464,292 SH   DFND 3 451,602 0 12,690
DU PONT E I DE NEMOURS & CO COM 263534109 80 1,000 SH   DFND 6 1,000 0 0
DUCOMMUN INC DEL COM 264147109 6,933 240,800 SH   DFND 1 240,800 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 800,812 9,764,815 SH   DFND 2 9,714,850 0 49,965
DUKE ENERGY CORP NEW COM NEW 26441C204 12,189 148,623 SH   DFND 3 139,945 0 8,678
DUKE ENERGY CORP NEW COM NEW 26441C204 51 625 SH   DFND 6 625 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 157 1,913 SH   DFND 7 1,913 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 25,160 306,786 SH   DFND 9 306,786 0 0
DUKE REALTY CORP COM NEW 264411505 1,392 53,000 SH   DFND 1 53,000 0 0
DULUTH HLDGS INC COM CL B 26443V101 13,296 624,509 SH   DFND 2 624,509 0 0
DULUTH HLDGS INC COM CL B 26443V101 279 13,100 SH   DFND 3 13,100 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 113,034 1,047,192 SH   DFND 2 1,047,192 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 666 6,168 SH   DFND 3 6,168 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 5,823 978,730 SH   DFND 2 978,730 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 11,204 1,969,071 SH   DFND 4 1,969,071 0 0
EASTMAN CHEM CO COM 277432100 153 1,890 SH   DFND 2 1,890 0 0
EASTMAN CHEM CO COM 277432100 213 2,642 SH   DFND 3 2,642 0 0
EASTMAN CHEM CO COM 277432100 1,845 22,831 SH   DFND 7 22,831 0 0
EASTMAN CHEM CO COM 277432100 11,148 137,972 SH   DFND 8 137,972 0 0
EASTMAN CHEM CO COM 277432100 13,712 169,708 SH   DFND 9 169,708 0 0
EASTMAN CHEM CO COM 277432100 15,149 187,533 SH   DFND 11 169,003 0 18,530
EASTMAN CHEM CO COM 277432100 18,596 230,150 SH   DFND 13 68,680 0 161,470
EASTMAN CHEM CO COM 277432100 18,309 226,600 SH   DFND 14 226,600 0 0
EASTMAN CHEM CO COM 277432100 15,476 191,538 SH   DFND 15 169,058 0 22,480
EASTMAN CHEM CO COM 277432100 427 5,280 SH   DFND   5,280 0 0
EASTMAN KODAK CO -W EXP 09/03/201 277461133 70 48,582 SH   DFND 4 48,582 0 0
EASTMAN KODAK CO -W EXP 09/03/201 277461141 48 48,582 SH   DFND 4 48,582 0 0
EASTMAN KODAK CO COM NEW 277461406 35,338 3,072,827 SH   DFND 4 3,072,827 0 0
EATON CORP PLC SHS G29183103 4,078 55,000 SH   DFND 1 55,000 0 0
EATON CORP PLC SHS G29183103 2,635 35,535 SH   DFND 3 32,685 0 2,850
EATON VANCE CORP COM NON VTG 278265103 8 177 SH   DFND 7 177 0 0
EATON VANCE CORP COM NON VTG 278265103 1,554 34,556 SH   DFND 11 34,556 0 0
EBAY INC COM 278642103 178 5,310 SH   DFND 2 5,310 0 0
EBAY INC COM 278642103 5,798 172,707 SH   DFND 3 165,902 0 6,805
EBAY INC COM 278642103 40 1,200 SH   DFND 7 1,200 0 0
EBAY INC COM 278642103 206 6,150 SH   DFND 9 6,150 0 0
EBAY INC COM 278642103 799 23,810 SH   DFND 11 0 0 23,810
EBAY INC COM 278642103 9,070 270,170 SH   DFND 13 0 0 270,170
EBAY INC COM 278642103 20,184 601,260 SH   DFND 14 601,260 0 0
EBAY INC COM 278642103 10,417 310,295 SH   DFND 15 262,645 0 47,650
ECHO GLOBAL LOGISTICS INC COM 27875T101 23,312 1,091,904 SH   DFND 2 1,091,904 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 474 22,200 SH   DFND 3 22,200 0 0
ECOLAB INC COM 278865100 238,076 1,899,443 SH   DFND 1 1,899,443 0 0
ECOLAB INC COM 278865100 170,374 1,359,347 SH   DFND 2 1,359,347 0 0
ECOLAB INC COM 278865100 64,231 512,452 SH   DFND 3 463,932 0 48,520
ECOLAB INC COM 278865100 64 507 SH   DFND 7 507 0 0
EDGE THERAPEUTICS INC COM 279870109 23,879 2,621,196 SH   DFND 2 2,621,196 0 0
EDGE THERAPEUTICS INC COM 279870109 108 11,827 SH   DFND 3 11,827 0 0
EDGEWELL PERS CARE CO COM 28035Q102 117 1,600 SH   DFND 3 1,600 0 0
EDGEWELL PERS CARE CO COM 28035Q102 10,393 142,091 SH   DFND 4 142,091 0 0
EDISON INTL COM 281020107 1,298 16,300 SH   DFND 1 16,300 0 0
EDISON INTL COM 281020107 331,257 4,161,000 SH   DFND 2 4,161,000 0 0
EDISON INTL COM 281020107 376 4,726 SH   DFND 3 4,726 0 0
EDISON INTL COM 281020107 87 1,095 SH   DFND 7 1,095 0 0
EDISON INTL COM 281020107 1,360 17,080 SH   DFND 10 17,080 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 1,077 26,354 SH   DFND 9 26,354 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 9,218 225,664 SH   DFND 10 225,664 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 5,744 140,600 SH   DFND 15 140,600 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 201,072 2,137,596 SH   DFND 2 2,137,596 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,164 12,369 SH   DFND 3 12,369 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 117 1,242 SH   DFND 7 1,242 0 0
EGALET CORP COM 28226B104 13,937 2,732,700 SH   DFND 2 2,732,700 0 0
ELDORADO GOLD CORP NEW COM 284902103 44,521 13,012,950 SH   DFND 2 13,012,950 0 0
ELDORADO GOLD CORP NEW COM 284902103 5,945 1,742,100 SH   DFND 13 1,742,100 0 0
ELDORADO GOLD CORP NEW COM 284902103 69,849 20,415,964 SH   DFND 14 18,035,164 327,800 2,053,000
ELDORADO GOLD CORP NEW COM 284902103 26,220 7,664,074 SH   DFND 15 7,664,074 0 0
ELECTRONIC ARTS INC COM 285512109 128,724 1,437,894 SH   DFND 2 1,437,894 0 0
ELECTRONIC ARTS INC COM 285512109 36 400 SH   DFND 3 400 0 0
ELECTRONIC ARTS INC COM 285512109 114 1,277 SH   DFND 7 1,277 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 23,953 22,000,000 PRN   DFND 2 22,000,000 0 0
ELLIE MAE INC COM 28849P100 12,885 128,508 SH   DFND 2 128,508 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 14 626 SH   DFND 9 626 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 43,284 1,960,336 SH   DFND 15 1,694,101 0 266,235
EMCOR GROUP INC COM 29084Q100 57,420 912,160 SH   DFND 1 836,789 0 75,371
EMCOR GROUP INC COM 29084Q100 17 270 SH   DFND 3 270 0 0
EMERSON ELEC CO COM 291011104 65,923 1,101,284 SH   DFND 2 1,101,284 0 0
EMERSON ELEC CO COM 291011104 13,858 231,511 SH   DFND 3 227,267 0 4,244
EMERSON ELEC CO COM 291011104 9 150 SH   OTR 3 0 150 0
EMERSON ELEC CO COM 291011104 210 3,500 SH   DFND 6 3,500 0 0
EMERSON ELEC CO COM 291011104 30 496 SH   DFND 7 496 0 0
EMERSON ELEC CO COM 291011104 5,781 96,579 SH   DFND 11 96,579 0 0
ENBRIDGE INC COM 29250N105 89,267 2,132,516 SH   DFND 2 2,132,516 0 0
ENBRIDGE INC COM 29250N105 1,640 39,181 SH   DFND 3 39,181 0 0
ENBRIDGE INC COM 29250N105 3,110 74,248 SH   DFND 6 72,673 0 1,575
ENBRIDGE INC COM 29250N105 302,162 7,214,844 SH   DFND 9 6,959,344 0 255,500
ENBRIDGE INC COM 29250N105 4,733 113,036 SH   DFND 10 113,036 0 0
ENCORE WIRE CORP COM 292562105 3,482 75,700 SH   DFND 1 69,900 0 5,800
ENEL AMERICAS S A SPONSORED ADR 29274F104 571 54,950 SH   DFND 10 54,950 0 0
ENERGEN CORP COM 29265N108 53,607 984,707 SH   DFND 1 900,007 0 84,700
ENERGIZER HLDGS INC NEW COM 29272W109 66 1,190 SH   DFND 3 1,190 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 53,268 955,474 SH   DFND 4 955,474 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 188 9,550 SH   DFND 3 9,550 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,163 109,610 SH   DFND 10 109,610 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 205 5,614 SH   DFND 3 5,614 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 180 4,932 SH   DFND 10 4,932 0 0
ENERGY XXI GULF COAST INC COM 29276K101 267,593 8,928,680 SH   DFND 2 8,928,680 0 0
ENERGY XXI GULF COAST INC COM 29276K101 3,460 115,438 SH   DFND 10 115,438 0 0
ENERSYS COM 29275Y102 61,156 774,710 SH   DFND 1 713,510 0 61,200
ENI S P A SPONSORED ADR 26874R108 24 721 SH   DFND 9 721 0 0
ENI S P A SPONSORED ADR 26874R108 2 48 SH   DFND 14 48 0 0
ENI S P A SPONSORED ADR 26874R108 11,485 350,896 SH   DFND 15 350,896 0 0
ENSCO PLC SHS CLASS A G3157S106 4,543 507,652 SH   DFND 2 507,652 0 0
ENTERGY CORP NEW COM 29364G103 99,128 1,305,000 SH   DFND 2 1,305,000 0 0
ENTERGY CORP NEW COM 29364G103 500 6,576 SH   DFND 3 6,576 0 0
ENTERGY CORP NEW COM 29364G103 49 641 SH   DFND 7 641 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 15,973 578,510 SH   DFND 3 552,375 0 26,135
ENTERPRISE PRODS PARTNERS L COM 293792107 152 5,500 SH   DFND 6 5,500 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 304 11,007 SH   DFND 10 11,007 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 10 350 SH   DFND   350 0 0
ENVESTNET INC COM 29404K106 36,307 1,124,045 SH   DFND 2 1,124,045 0 0
ENVESTNET INC COM 29404K106 701 21,700 SH   DFND 3 21,700 0 0
ENVISION HEALTHCARE CORP COM 29414D100 4,378 71,400 SH   DFND 1 71,400 0 0
ENVISION HEALTHCARE CORP COM 29414D100 229 3,735 SH   DFND 2 3,735 0 0
EOG RES INC COM 26875P101 92,530 948,538 SH   DFND 1 948,538 0 0
EOG RES INC COM 26875P101 30,562 313,300 SH   DFND 2 313,300 0 0
EOG RES INC COM 26875P101 42,683 437,548 SH   DFND 3 411,434 0 26,114
EPIZYME INC COM 29428V104 19,945 1,163,000 SH   DFND 2 1,163,000 0 0
EQT CORP COM 26884L109 1,026 16,800 SH   DFND 1 16,800 0 0
EQT CORP COM 26884L109 20,338 332,870 SH   DFND 2 332,870 0 0
EQT CORP COM 26884L109 71 1,157 SH   DFND 3 1,157 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 706 25,800 SH   DFND 10 25,800 0 0
EQUIFAX INC COM 294429105 98,646 721,416 SH   DFND 2 721,416 0 0
EQUIFAX INC COM 294429105 273 2,000 SH   DFND 3 0 0 2,000
EQUINIX INC COM PAR $0.001 29444U700 395,336 987,493 SH   DFND 2 978,653 0 8,840
EQUINIX INC COM PAR $0.001 29444U700 162 404 SH   DFND 7 404 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 17,596 228,340 SH   DFND 10 228,340 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,594 57,767 SH   DFND 3 55,022 0 2,745
EQUITY RESIDENTIAL SH BEN INT 29476L107 67 1,071 SH   DFND 7 1,071 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 20,325 326,665 SH   DFND 10 326,665 0 0
ERIE INDTY CO CL A 29530P102 250,278 2,039,756 SH   DFND 1 2,039,756 0 0
ERIE INDTY CO CL A 29530P102 76 622 SH   DFND 2 622 0 0
ESSEX PPTY TR INC COM 297178105 9 39 SH   DFND 3 39 0 0
ESSEX PPTY TR INC COM 297178105 8,838 38,174 SH   DFND 10 38,174 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 47,155 548,000 SH   DFND 1 503,400 0 44,600
EVERBANK FINL CORP COM 29977G102 39,973 2,052,000 SH   DFND 1 2,052,000 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 25,463 326,867 SH   DFND 2 326,867 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 514 6,600 SH   DFND 3 6,600 0 0
EVEREST RE GROUP LTD COM G3223R108 24 104 SH   DFND 2 104 0 0
EVEREST RE GROUP LTD COM G3223R108 1,052 4,500 SH   DFND 3 4,500 0 0
EVEREST RE GROUP LTD COM G3223R108 41 174 SH   DFND 7 174 0 0
EVEREST RE GROUP LTD COM G3223R108 164 700 SH   DFND 11 0 0 700
EVERSOURCE ENERGY COM 30040W108 9,246 157,300 SH   DFND 1 157,300 0 0
EVERSOURCE ENERGY COM 30040W108 117,560 2,000,000 SH   DFND 2 2,000,000 0 0
EVERSOURCE ENERGY COM 30040W108 1,531 26,047 SH   DFND 3 26,047 0 0
EVERSOURCE ENERGY COM 30040W108 996 16,940 SH   DFND 10 16,940 0 0
EXELIXIS INC COM 30161Q104 45,498 2,099,600 SH   DFND 2 2,099,600 0 0
EXELON CORP COM 30161N101 243,117 6,757,004 SH   DFND 2 6,757,004 0 0
EXELON CORP COM 30161N101 62 1,710 SH   DFND 3 1,710 0 0
EXELON CORP COM 30161N101 116 3,221 SH   DFND 7 3,221 0 0
EXELON CORP COM 30161N101 1,583 43,990 SH   DFND 10 43,990 0 0
EXELON CORP COM 30161N101 428 11,890 SH   DFND 11 0 0 11,890
EXELON CORP UNIT 99/99/9999 30161N127 140,676 2,850,000 SH   DFND 2 2,850,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 72,914 577,900 SH   DFND 2 577,900 0 0
EXPEDITORS INTL WASH INC COM 302130109 33,915 600,368 SH   DFND 2 600,368 0 0
EXPEDITORS INTL WASH INC COM 302130109 128 2,261 SH   DFND 3 2,261 0 0
EXPEDITORS INTL WASH INC COM 302130109 34 605 SH   DFND 7 605 0 0
EXPEDITORS INTL WASH INC COM 302130109 124 2,200 SH   DFND 11 0 0 2,200
EXPRESS SCRIPTS HLDG CO COM 30219G108 21,829 331,201 SH   DFND 3 317,062 0 14,139
EXPRESS SCRIPTS HLDG CO COM 30219G108 488 7,400 SH   DFND 11 0 0 7,400
EXXON MOBIL CORP COM 30231G102 326,336 3,979,223 SH   DFND 1 3,979,223 0 0
EXXON MOBIL CORP COM 30231G102 347,886 4,241,989 SH   DFND 2 4,241,989 0 0
EXXON MOBIL CORP COM 30231G102 153,775 1,875,074 SH   DFND 3 1,803,100 0 71,974
EXXON MOBIL CORP COM 30231G102 315 3,842 SH   DFND 6 3,842 0 0
EXXON MOBIL CORP COM 30231G102 17,786 216,875 SH   DFND 9 216,875 0 0
F M C CORP COM NEW 302491303 1,051 15,100 SH   DFND 3 15,100 0 0
F5 NETWORKS INC COM 315616102 23 160 SH   DFND 2 160 0 0
F5 NETWORKS INC COM 315616102 2,786 19,544 SH   DFND 3 19,304 0 240
F5 NETWORKS INC COM 315616102 39 274 SH   DFND 7 274 0 0
F5 NETWORKS INC COM 315616102 114 800 SH   DFND 11 0 0 800
FACEBOOK INC CL A 30303M102 624,395 4,395,745 SH   DFND 2 4,395,745 0 0
FACEBOOK INC CL A 30303M102 111,429 784,437 SH   DFND 3 745,925 0 38,512
FACEBOOK INC CL A 30303M102 559 3,932 SH   DFND 7 3,932 0 0
FACTSET RESH SYS INC COM 303075105 1,494 9,060 SH   DFND 3 9,060 0 0
FARMERS NATL BANC CORP COM 309627107 534 37,220 SH   DFND 3 37,220 0 0
FARO TECHNOLOGIES INC COM 311642102 14,679 410,608 SH   DFND 2 410,608 0 0
FARO TECHNOLOGIES INC COM 311642102 293 8,200 SH   DFND 3 8,200 0 0
FASTENAL CO COM 311900104 29 564 SH   DFND 2 564 0 0
FASTENAL CO COM 311900104 1,259 24,438 SH   DFND 3 20,902 0 3,536
FATE THERAPEUTICS INC COM 31189P102 27,650 6,076,879 SH   DFND 2 6,076,879 0 0
FCB FINL HLDGS INC CL A 30255G103 130,733 2,638,409 SH   DFND 4 2,638,409 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 668 5,000 SH   DFND 3 5,000 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,564 26,700 SH   DFND 10 26,700 0 0
FEDERAL SIGNAL CORP COM 313855108 10,142 734,400 SH   DFND 1 667,800 0 66,600
FEDERAL SIGNAL CORP COM 313855108 57,369 4,154,181 SH   DFND 4 4,154,181 0 0
FEDEX CORP COM 31428X106 24,063 123,305 SH   DFND 2 123,305 0 0
FEDEX CORP COM 31428X106 20,285 103,947 SH   DFND 3 98,177 0 5,770
FEDEX CORP COM 31428X106 101 515 SH   DFND 7 515 0 0
FEDEX CORP COM 31428X106 560 2,870 SH   DFND 11 0 0 2,870
FEDEX CORP COM 31428X106 1,766 9,047 SH   DFND 13 9,047 0 0
FEDEX CORP COM 31428X106 10,743 55,050 SH   DFND 15 41,570 0 13,480
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 56,534 2,318,862 SH   DFND 2 2,318,862 0 0
FERRO CORP COM 315405100 3,286 216,316 SH   DFND 9 216,316 0 0
FERRO CORP COM 315405100 16,518 1,087,400 SH   DFND 15 1,087,400 0 0
FERROGLOBE PLC SHS G33856108 3,040 294,275 SH   DFND 1 294,275 0 0
FERROGLOBE PLC SHS G33856108 30 2,950 SH   DFND 3 2,950 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 73,005 916,916 SH   DFND 2 916,916 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 243 3,046 SH   DFND 3 2,046 0 1,000
FINISH LINE INC CL A 317923100 9,450 664,100 SH   DFND 1 608,400 0 55,700
FINISH LINE INC CL A 317923100 782 54,948 SH   DFND 9 54,948 0 0
FINISH LINE INC CL A 317923100 3,774 265,190 SH   DFND 15 265,190 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 7,075 142,900 SH   DFND 1 142,900 0 0
FIRST HORIZON NATL CORP COM 320517105 102,381 5,534,100 SH   DFND 1 5,051,800 0 482,300
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 13,447 504,953 SH   DFND 10 504,953 0 0
FIRST INTERNET BANCORP COM 320557101 1,623 55,000 SH   DFND 1 55,000 0 0
FIRST LONG IS CORP COM 320734106 25,283 934,665 SH   DFND 1 880,815 0 53,850
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,411 25,700 SH   DFND 1 25,700 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,445 15,400 SH   DFND 2 15,400 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 362 3,863 SH   DFND 3 3,863 0 0
FIRST SOLAR INC COM 336433107 322 11,900 SH   DFND 1 11,900 0 0
FIRST SOLAR INC COM 336433107 12 450 SH   DFND 3 450 0 0
FIRST SOLAR INC COM 336433107 5,285 195,020 SH   DFND 8 195,020 0 0
FIRST SOLAR INC COM 336433107 2,671 98,579 SH   DFND 11 98,579 0 0
FIRST SOLAR INC COM 336433107 5,655 208,670 SH   DFND 13 47,150 0 161,520
FIRST SOLAR INC COM 336433107 155,263 5,729,260 SH   DFND 14 5,687,760 2,810 38,690
FIRST SOLAR INC COM 336433107 220 8,130 SH   DFND   8,130 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 843 50,594 SH   DFND 3 50,594 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 255 8,786 SH   DFND 2 0 0 8,786
FIRSTENERGY CORP COM 337932107 1,184 37,200 SH   DFND 1 37,200 0 0
FIRSTENERGY CORP COM 337932107 167,373 5,260,000 SH   DFND 2 5,260,000 0 0
FIRSTENERGY CORP COM 337932107 19 600 SH   DFND 3 600 0 0
FIRSTENERGY CORP COM 337932107 45 1,426 SH   DFND 7 1,426 0 0
FISERV INC COM 337738108 91,503 793,546 SH   DFND 2 793,546 0 0
FISERV INC COM 337738108 1,836 15,919 SH   DFND 3 15,419 0 500
FISERV INC COM 337738108 107 924 SH   DFND 7 924 0 0
FIVE BELOW INC COM 33829M101 24,715 570,661 SH   DFND 2 570,661 0 0
FIVE BELOW INC COM 33829M101 554 12,800 SH   DFND 3 12,800 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 64,839 428,175 SH   DFND 2 428,175 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 12,479 82,411 SH   DFND 3 80,981 0 1,430
FLEX LTD ORD Y2573F102 28 1,678 SH   DFND 3 1,678 0 0
FLEX LTD ORD Y2573F102 1,746 103,931 SH   DFND 7 103,931 0 0
FLEX LTD ORD Y2573F102 13,821 822,701 SH   DFND 9 822,701 0 0
FLEX LTD ORD Y2573F102 109 6,500 SH   DFND 11 0 0 6,500
FLEX LTD ORD Y2573F102 18,077 1,076,000 SH   DFND 13 206,700 0 869,300
FLEX LTD ORD Y2573F102 146 8,701 SH   DFND 14 8,701 0 0
FLEX LTD ORD Y2573F102 63,977 3,808,131 SH   DFND 15 3,808,131 0 0
FLEX PHARMA INC COM 33938A105 1,991 452,600 SH   DFND 2 452,600 0 0
FLEXSTEEL INDS INC COM 339382103 2,117 42,000 SH   DFND 1 42,000 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 9,876 14,418,000 PRN   DFND 2 14,418,000 0 0
FLUOR CORP NEW COM 343412102 1,713 32,547 SH   DFND 3 32,547 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 7,373 1,489,470 SH   DFND 2 1,489,470 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 47 9,400 SH   DFND 3 9,400 0 0
FOOT LOCKER INC COM 344849104 28 372 SH   DFND 2 372 0 0
FOOT LOCKER INC COM 344849104 711 9,500 SH   DFND 3 9,500 0 0
FOOT LOCKER INC COM 344849104 44 592 SH   DFND 7 592 0 0
FOOT LOCKER INC COM 344849104 144 1,920 SH   DFND 11 0 0 1,920
FORD MTR CO DEL COM PAR $0.01 345370860 965,121 82,914,191 SH   DFND 2 82,649,191 0 265,000
FORD MTR CO DEL COM PAR $0.01 345370860 845 72,575 SH   DFND 3 70,325 0 2,250
FORD MTR CO DEL COM PAR $0.01 345370860 126 10,813 SH   DFND 7 10,813 0 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 19,142 17,110,000 PRN   DFND 2 17,110,000 0 0
FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 16,337 15,250,000 PRN   DFND 2 15,250,000 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 91,753 4,212,730 SH   DFND 4 4,212,730 0 0
FORESTAR GROUP INC COM 346233109 7,622 558,410 SH   DFND 4 558,410 0 0
FORTINET INC COM 34959E109 14,075 367,020 SH   DFND 3 362,320 0 4,700
FORTIS INC COM 349553107 612 18,475 SH   DFND 6 18,475 0 0
FORTIS INC COM 349553107 58,844 1,775,745 SH   DFND 9 1,775,745 0 0
FORTIS INC COM 349553107 79 2,400 SH   DFND 10 2,400 0 0
FORTIVE CORP COM 34959J108 58,660 974,100 SH   DFND 2 974,100 0 0
FORTIVE CORP COM 34959J108 66,980 1,112,250 SH   DFND 3 1,048,444 0 63,806
FORTIVE CORP COM 34959J108 24 400 SH   DFND 6 400 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 287 4,717 SH   DFND 3 4,717 0 0
FRANCO NEVADA CORP COM 351858105 269 4,100 SH   DFND 3 4,100 0 0
FRANCO NEVADA CORP COM 351858105 979 14,940 SH   DFND 6 14,365 0 575
FRANCO NEVADA CORP COM 351858105 139,789 2,134,484 SH   DFND 9 2,056,684 0 77,800
FRANKLIN ELEC INC COM 353514102 13,662 317,362 SH   DFND 1 284,462 0 32,900
FRANKLIN ELEC INC COM 353514102 138 3,200 SH   DFND 3 3,200 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 22,459 231,249 SH   DFND 3 227,995 0 3,254
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 63,826 657,186 SH   DFND 4 657,186 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 48,560 500,000 SH   DFND 10 500,000 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 20,872 214,908 SH   SOLE   214,908 0 0
FRANKLIN RES INC COM 354613101 45,935 1,090,068 SH   DFND 3 1,090,068 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 250,302 8,502,100 SH   DFND 2 8,502,100 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 50 1,700 SH   DFND 3 1,700 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 59,074 2,006,600 SH   DFND 4 2,006,600 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 4,735 160,850 SH   DFND 6 160,850 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 81 2,960 SH   DFND 3 2,960 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 10,800 393,300 SH   SOLE   393,300 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 227 8,315 SH   DFND 3 8,315 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 6,107 223,550 SH   DFND 7 223,550 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 9,409 344,400 SH   SOLE   344,400 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 19,196 791,900 SH   DFND 2 791,900 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 1,591 65,654 SH   DFND 3 63,741 0 1,913
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 29,088 1,200,000 SH   DFND 10 1,200,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,026 76,800 SH   DFND 1 76,800 0 0
FREEPORT-MCMORAN INC CL B 35671D857 11,129 833,026 SH   DFND 2 833,026 0 0
FREEPORT-MCMORAN INC CL B 35671D857 68 5,100 SH   DFND 3 2,600 0 2,500
FREEPORT-MCMORAN INC CL B 35671D857 116,724 8,736,801 SH   DFND 4 8,736,801 0 0
FREEPORT-MCMORAN INC CL B 35671D857 10 750 SH   DFND 6 750 0 0
FRESHPET INC COM 358039105 3,627 329,709 SH   DFND 9 329,709 0 0
FRESHPET INC COM 358039105 18,410 1,673,600 SH   DFND 15 1,673,600 0 0
FRIEDMAN INDS INC COM 358435105 776 120,000 SH   DFND 1 120,000 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 13,771 279,560 SH   DFND 2 279,560 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 59 1,200 SH   DFND 3 1,200 0 0
FTI CONSULTING INC COM 302941109 5,850 142,100 SH   DFND 1 142,100 0 0
FULL HOUSE RESORTS INC COM 359678109 4,674 1,923,520 SH   DFND 1 1,923,520 0 0
FULLER H B CO COM 359694106 14,179 275,000 SH   DFND 1 250,900 0 24,100
FULLER H B CO COM 359694106 12,338 239,302 SH   DFND 2 239,302 0 0
FULLER H B CO COM 359694106 315 6,100 SH   DFND 3 6,100 0 0
GALLAGHER ARTHUR J & CO COM 363576109 122,262 2,162,390 SH   DFND 1 2,119,690 0 42,700
GALLAGHER ARTHUR J & CO COM 363576109 84,575 1,495,844 SH   DFND 2 1,495,844 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,111 72,718 SH   DFND 3 71,218 0 1,500
GALLAGHER ARTHUR J & CO COM 363576109 9 164 SH   DFND 7 164 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,811 32,037 SH   DFND 11 32,037 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 357 64,469 SH   DFND 11 64,469 0 0
GAP INC DEL COM 364760108 135,717 5,587,360 SH   DFND 1 5,587,360 0 0
GAP INC DEL COM 364760108 17 680 SH   DFND 2 680 0 0
GAP INC DEL COM 364760108 219 9,000 SH   DFND 3 9,000 0 0
GAP INC DEL COM 364760108 28 1,160 SH   DFND 7 1,160 0 0
GAP INC DEL COM 364760108 92 3,790 SH   DFND 11 0 0 3,790
GARMIN LTD SHS H2906T109 16 308 SH   DFND 2 308 0 0
GARMIN LTD SHS H2906T109 6 116 SH   DFND 7 116 0 0
GARMIN LTD SHS H2906T109 1,223 23,933 SH   DFND 11 22,733 0 1,200
GAS NAT INC COM 367204104 2,883 227,000 SH   DFND 1 227,000 0 0
GENERAL DYNAMICS CORP COM 369550108 471,722 2,519,885 SH   DFND 1 2,519,885 0 0
GENERAL DYNAMICS CORP COM 369550108 217,365 1,161,137 SH   DFND 2 1,157,447 0 3,690
GENERAL DYNAMICS CORP COM 369550108 2,440 13,035 SH   DFND 3 13,035 0 0
GENERAL DYNAMICS CORP COM 369550108 3,912 20,900 SH   DFND 9 20,900 0 0
GENERAL ELECTRIC CO COM 369604103 2,488 83,500 SH   DFND 1 83,500 0 0
GENERAL ELECTRIC CO COM 369604103 1,465,674 49,183,684 SH   DFND 2 48,883,684 0 300,000
GENERAL ELECTRIC CO COM 369604103 124,014 4,161,545 SH   DFND 3 3,984,737 0 176,808
GENERAL ELECTRIC CO COM 369604103 563 18,885 SH   DFND 6 18,885 0 0
GENERAL ELECTRIC CO COM 369604103 24,217 812,660 SH   DFND 9 812,660 0 0
GENERAL MLS INC COM 370334104 83 1,404 SH   DFND 2 1,404 0 0
GENERAL MLS INC COM 370334104 3,370 57,114 SH   DFND 3 56,429 0 685
GENERAL MLS INC COM 370334104 22,727 385,135 SH   DFND 9 385,135 0 0
GENERAL MTRS CO COM 37045V100 16,053 454,000 SH   DFND 1 454,000 0 0
GENERAL MTRS CO COM 37045V100 471,633 13,338,027 SH   DFND 2 13,198,027 0 140,000
GENERAL MTRS CO COM 37045V100 80 2,250 SH   DFND 3 2,250 0 0
GENERAL MTRS CO COM 37045V100 569,074 16,093,756 SH   DFND 4 16,093,756 0 0
GENERAL MTRS CO COM 37045V100 172 4,866 SH   DFND 7 4,866 0 0
GENERAL MTRS CO COM 37045V100 2,967 83,900 SH   DFND 9 83,900 0 0
GENERAL MTRS CO COM 37045V100 658 18,610 SH   DFND 11 0 0 18,610
GENERAL MTRS CO COM 37045V100 1,707 48,270 SH   DFND 13 48,270 0 0
GENESEE & WYO INC CL A 371559105 111,592 1,644,446 SH   DFND 2 1,584,026 0 60,420
GENESEE & WYO INC CL A 371559105 115 1,691 SH   DFND 3 1,691 0 0
GENOCEA BIOSCIENCES INC COM 372427104 18,235 2,994,200 SH   DFND 2 2,994,200 0 0
GENTEX CORP COM 371901109 28,744 1,347,600 SH   DFND 1 1,306,200 0 41,400
GERMAN AMERN BANCORP INC COM 373865104 12,171 257,100 SH   DFND 1 247,900 0 9,200
GGP INC COM 36174X101 1,080 46,600 SH   DFND 1 46,600 0 0
GGP INC COM 36174X101 18,591 802,011 SH   DFND 10 802,011 0 0
GIBRALTAR INDS INC COM 374689107 63,892 1,550,781 SH   DFND 1 1,434,881 0 115,900
GILDAN ACTIVEWEAR INC COM 375916103 15 540 SH   DFND 2 540 0 0
GILDAN ACTIVEWEAR INC COM 375916103 472 17,483 SH   DFND 3 17,483 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,444 53,430 SH   DFND 6 52,555 0 875
GILDAN ACTIVEWEAR INC COM 375916103 62,400 2,310,364 SH   DFND 9 2,202,964 0 107,400
GILEAD SCIENCES INC COM 375558103 198,106 2,916,760 SH   DFND 2 2,916,760 0 0
GILEAD SCIENCES INC COM 375558103 107,470 1,582,306 SH   DFND 3 1,515,085 0 67,221
GILEAD SCIENCES INC COM 375558103 175 2,575 SH   DFND 6 2,575 0 0
GILEAD SCIENCES INC COM 375558103 4,112 60,548 SH   DFND 7 60,548 0 0
GILEAD SCIENCES INC COM 375558103 18,376 270,552 SH   DFND 8 270,552 0 0
GILEAD SCIENCES INC COM 375558103 43,688 643,231 SH   DFND 9 643,231 0 0
GILEAD SCIENCES INC COM 375558103 28,876 425,713 SH   DFND 11 374,633 0 51,080
GILEAD SCIENCES INC COM 375558103 29,978 441,371 SH   DFND 13 162,525 0 278,846
GILEAD SCIENCES INC COM 375558103 478,888 7,050,771 SH   DFND 14 7,007,940 3,081 39,750
GILEAD SCIENCES INC COM 375558103 66,185 974,457 SH   DFND 15 806,647 0 167,810
GILEAD SCIENCES INC COM 375558103 740 10,890 SH   DFND   10,890 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,182 64,300 SH   DFND 1 62,500 0 1,800
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 797 18,905 SH   DFND 3 18,905 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 684 16,214 SH   DFND 9 16,214 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7,316 173,519 SH   DFND 15 173,519 0 0
GLOBAL BROKERAGE INC CL A NEW 37891B109 207 76,701 SH   DFND 9 76,701 0 0
GLOBAL BROKERAGE INC CL A NEW 37891B109 2,006 742,980 SH   DFND 10 742,980 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 14,300 4,482,676 SH   DFND 2 4,482,676 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 142 44,400 SH   DFND 3 44,400 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 2,309 60,000 SH   DFND 1 60,000 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 1,036 700,000 SH   DFND 1 700,000 0 0
GLYCOMIMETICS INC COM 38000Q102 5,430 999,979 SH   DFND 2 999,979 0 0
GNC HLDGS INC NOTE 1.500% 8/1 36191GAB3 3,051 5,000,000 PRN   DFND 2 5,000,000 0 0
GODADDY INC CL A 380237107 58,389 1,540,597 SH   DFND 2 1,540,597 0 0
GOLDCORP INC NEW COM 380956409 39,598 2,714,045 SH   DFND 2 2,714,045 0 0
GOLDCORP INC NEW COM 380956409 25 1,700 SH   DFND 6 1,700 0 0
GOLDEN ENTMT INC COM 381013101 1,717 129,800 SH   DFND 1 129,800 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 16,609 19,606,667 SH   DFND 2 19,606,667 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,567 46,000 SH   DFND 2 46,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,798 12,182 SH   DFND 3 11,057 0 1,125
GOLDMAN SACHS GROUP INC COM 38141G104 3,446 15,000 SH   DFND 9 15,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 174,643 4,851,225 SH   DFND 4 4,851,225 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 33 925 SH   DFND 7 925 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 137 3,800 SH   DFND 11 0 0 3,800
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2,765 28,474 SH   DFND 10 28,474 0 0
GRACO INC COM 384109104 636 6,760 SH   DFND 3 6,760 0 0
GRAHAM HLDGS CO COM 384637104 47,964 80,000 SH   DFND 2 80,000 0 0
GRAINGER W W INC COM 384802104 149,840 643,754 SH   DFND 1 643,754 0 0
GRAINGER W W INC COM 384802104 128,049 550,132 SH   DFND 2 550,132 0 0
GRAINGER W W INC COM 384802104 2,276 9,777 SH   DFND 3 8,631 0 1,146
GRAINGER W W INC COM 384802104 151 650 SH   DFND 11 0 0 650
GRAN TIERRA ENERGY INC COM 38500T101 5,418 2,052,120 SH   DFND 2 2,052,120 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,245 471,600 SH   DFND 9 471,600 0 0
GRAN TIERRA ENERGY INC COM 38500T101 6,308 2,369,912 SH   DFND 9 2,369,912 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,034 391,543 SH   DFND 12 391,543 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,383 523,790 SH   DFND 15 523,790 0 0
GRAN TIERRA ENERGY INC COM 38500T101 239 90,613 SH   DFND 15 90,613 0 0
GRAN TIERRA ENERGY INC COM 38500T101 35,088 13,184,292 SH   DFND 15 13,184,292 0 0
GRAND CANYON ED INC COM 38526M106 97,613 1,363,114 SH   DFND 2 1,363,114 0 0
GRAND CANYON ED INC COM 38526M106 1,067 14,900 SH   DFND 3 14,900 0 0
GRANITE CONSTR INC COM 387328107 40,579 808,499 SH   DFND 1 740,899 0 67,600
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 171 4,875 SH   DFND 6 4,875 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,406 40,192 SH   DFND 9 40,192 0 0
GREAT PLAINS ENERGY INC COM 391164100 2,522 86,300 SH   DFND 1 86,300 0 0
GREAT PLAINS ENERGY INC COM 391164100 325,704 11,146,600 SH   DFND 2 11,046,600 0 100,000
GREAT PLAINS ENERGY INC COM 391164100 993 33,989 SH   DFND 3 30,716 0 3,273
GREAT PLAINS ENERGY INC DEP SHS 1/20 B 391164878 107,863 2,007,500 SH   DFND 2 2,007,500 0 0
GREEN DOT CORP CL A 39304D102 1,232 36,926 SH   DFND 9 36,926 0 0
GREEN DOT CORP CL A 39304D102 6,413 192,240 SH   DFND 15 192,240 0 0
GRIFFIN INL RLTY INC COM 398231100 3,776 122,000 SH   DFND 1 122,000 0 0
GRIFFON CORP COM 398433102 29,950 1,215,010 SH   DFND 1 1,101,942 0 113,068
GROUPE CGI INC CL A SUB VTG 39945C109 12,638 263,771 SH   DFND 9 263,771 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 786 18,200 SH   DFND 10 18,200 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 326 8,600 SH   DFND 9 8,600 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 12,943 341,873 SH   DFND 13 341,873 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 4 489 SH   DFND 3 489 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 2,470 273,500 SH   DFND 9 273,500 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 39,371 4,360,005 SH   DFND 11 4,360,005 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 45,503 5,038,781 SH   DFND 13 4,827,218 0 211,563
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 41 4,500 SH   DFND   4,500 0 0
GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 2,424 240,000 SH   DFND 2 240,000 0 0
GTY TECHNOLOGY HOLDINGS INC -W EXP 99/99/999 G4182A128 93 80,000 SH   DFND 2 80,000 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 50,198 2,061,519 SH   DFND 4 2,061,519 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 41,723 740,696 SH   DFND 2 740,696 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 727 12,900 SH   DFND 3 12,900 0 0
GULF ISLAND FABRICATION INC COM 402307102 2,622 227,000 SH   DFND 1 227,000 0 0
GULFPORT ENERGY CORP COM NEW 402635304 5,133 298,600 SH   DFND 2 298,600 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 35,311 291,970 SH   DFND 2 291,970 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 17,653 997,363 SH   DFND 2 997,363 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 386 21,800 SH   DFND 3 21,800 0 0
HAEMONETICS CORP COM 405024100 40,570 1,000,000 SH   DFND 2 1,000,000 0 0
HALCON RES CORP -W EXP 09/09/202 40537Q118 738 418,083 SH   DFND 2 418,083 0 0
HALCON RES CORP -W EXP 09/09/202 40537Q118 36 20,425 SH   DFND 10 20,425 0 0
HALCON RES CORP COM PAR NEW 40537Q605 253,760 33,582,334 SH   DFND 2 33,582,334 0 0
HALCON RES CORP COM PAR NEW 40537Q605 1,731 229,059 SH   DFND 10 229,059 0 0
HALLIBURTON CO COM 406216101 163,726 3,327,410 SH   DFND 2 3,327,410 0 0
HALLIBURTON CO COM 406216101 1,512 30,733 SH   DFND 3 30,233 0 500
HALLIBURTON CO COM 406216101 1,707 34,693 SH   DFND 7 34,693 0 0
HALLIBURTON CO COM 406216101 8,601 174,790 SH   DFND 8 174,790 0 0
HALLIBURTON CO COM 406216101 34,599 703,095 SH   DFND 9 703,095 0 0
HALLIBURTON CO COM 406216101 18,454 375,306 SH   DFND 11 344,636 0 30,670
HALLIBURTON CO COM 406216101 14,168 287,913 SH   DFND 13 57,650 0 230,263
HALLIBURTON CO COM 406216101 262,903 5,342,473 SH   DFND 14 5,309,653 2,350 30,470
HALLIBURTON CO COM 406216101 33,706 684,942 SH   DFND 15 587,752 0 97,190
HALLIBURTON CO COM 406216101 374 7,600 SH   DFND   7,600 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 1,797 162,600 SH   DFND 1 162,600 0 0
HANCOCK HLDG CO COM 410120109 2,122 46,580 SH   DFND 3 46,580 0 0
HANESBRANDS INC COM 410345102 31,395 1,512,307 SH   DFND 2 1,512,307 0 0
HANOVER INS GROUP INC COM 410867105 68,040 755,500 SH   DFND 1 689,200 0 66,300
HANOVER INS GROUP INC COM 410867105 90 1,000 SH   DFND 3 1,000 0 0
HARDINGE INC COM 412324303 8,430 750,000 SH   DFND 1 750,000 0 0
HARLEY DAVIDSON INC COM 412822108 55,242 913,096 SH   DFND 2 913,096 0 0
HARRIS CORP DEL COM 413875105 7,555 67,900 SH   DFND 2 67,900 0 0
HARRIS CORP DEL COM 413875105 438 3,934 SH   DFND 3 3,934 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,908 39,700 SH   DFND 1 39,700 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 15,477 321,970 SH   DFND 2 298,460 0 23,510
HARTFORD FINL SVCS GROUP INC COM 416515104 379 7,875 SH   DFND 3 7,875 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 276,720 5,756,619 SH   DFND 4 5,756,619 0 0
HAVERTY FURNITURE INC COM 419596101 3,774 155,000 SH   DFND 1 155,000 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 5,155 225,000 SH   DFND 1 225,000 0 0
HCA HOLDINGS INC COM 40412C101 8 90 SH   DFND 3 90 0 0
HCA HOLDINGS INC COM 40412C101 98 1,102 SH   DFND 7 1,102 0 0
HCA HOLDINGS INC COM 40412C101 368 4,140 SH   DFND 11 0 0 4,140
HCP INC COM 40414L109 26 836 SH   DFND 2 836 0 0
HCP INC COM 40414L109 19 596 SH   DFND 7 596 0 0
HCP INC COM 40414L109 22,623 723,238 SH   DFND 10 723,238 0 0
HD SUPPLY HLDGS INC COM 40416M105 39,323 956,183 SH   DFND 2 956,183 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 13,546 180,089 SH   DFND 3 180,089 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,805 24,000 SH   DFND 8 24,000 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 11,810 157,000 SH   DFND 10 143,000 0 14,000
HEALTHCARE RLTY TR COM 421946104 988 30,400 SH   DFND 1 30,400 0 0
HEALTHCARE RLTY TR COM 421946104 88 2,705 SH   DFND 3 2,705 0 0
HEALTHCARE SVCS GRP INC COM 421906108 10,471 243,000 SH   DFND 1 243,000 0 0
HEALTHEQUITY INC COM 42226A107 21,194 499,268 SH   DFND 2 499,268 0 0
HEALTHEQUITY INC COM 42226A107 492 11,600 SH   DFND 3 11,600 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 14,350 544,600 SH   DFND 1 544,600 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 2,616 99,284 SH   DFND 9 99,284 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 17,153 650,973 SH   DFND 15 650,973 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 21,431 2,758,150 SH   DFND 1 2,485,150 0 273,000
HELMERICH & PAYNE INC COM 423452101 1,378 20,700 SH   DFND 1 20,700 0 0
HELMERICH & PAYNE INC COM 423452101 502 7,542 SH   DFND 3 7,542 0 0
HERON THERAPEUTICS INC COM 427746102 126,394 8,425,868 SH   DFND 2 8,425,868 0 0
HERON THERAPEUTICS INC COM 427746102 372 24,830 SH   DFND 3 24,830 0 0
HERON THERAPEUTICS INC COM 427746102 36 2,397 SH   DFND 7 2,397 0 0
HERSHEY CO COM 427866108 45 412 SH   DFND 2 412 0 0
HERSHEY CO COM 427866108 3,115 28,510 SH   DFND 3 28,510 0 0
HERSHEY CO COM 427866108 142 1,300 SH   DFND 6 1,300 0 0
HERSHEY CO COM 427866108 45 414 SH   DFND 7 414 0 0
HERSHEY CO COM 427866108 189 1,730 SH   DFND 11 0 0 1,730
HESS CORP COM 42809H107 14,326 297,160 SH   DFND 2 297,160 0 0
HESS CORP COM 42809H107 716 14,842 SH   DFND 3 14,842 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 120 5,060 SH   DFND 2 5,060 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,879 79,272 SH   DFND 3 35,952 0 43,320
HEWLETT PACKARD ENTERPRISE C COM 42824C109 531,413 22,422,551 SH   DFND 4 22,422,551 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 202 8,539 SH   DFND 7 8,539 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 788 33,250 SH   DFND 8 33,250 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 14,105 595,130 SH   DFND 9 595,130 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10,917 461,436 SH   DFND 11 365,610 0 95,826
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13,656 576,200 SH   DFND 13 161,364 0 414,836
HEWLETT PACKARD ENTERPRISE C COM 42824C109 202,717 8,553,440 SH   DFND 14 8,499,190 3,940 50,310
HEWLETT PACKARD ENTERPRISE C COM 42824C109 16,139 680,950 SH   DFND 15 594,070 0 86,880
HEWLETT PACKARD ENTERPRISE C COM 42824C109 210 8,870 SH   DFND   8,870 0 0
HEXCEL CORP NEW COM 428291108 50,032 917,174 SH   DFND 2 917,174 0 0
HIBBETT SPORTS INC COM 428567101 2,650 89,833 SH   DFND 9 89,833 0 0
HIBBETT SPORTS INC COM 428567101 13,326 451,730 SH   DFND 15 451,730 0 0
HIGHWOODS PPTYS INC COM 431284108 9,666 196,737 SH   DFND 10 196,737 0 0
HILL ROM HLDGS INC COM 431475102 108,364 1,534,900 SH   DFND 1 1,412,700 0 122,200
HILL ROM HLDGS INC COM 431475102 21,180 300,000 SH   DFND 2 300,000 0 0
HILLENBRAND INC COM 431571108 65,415 1,824,694 SH   DFND 1 1,798,294 0 26,400
HILLENBRAND INC COM 431571108 4,483 125,061 SH   DFND 9 125,061 0 0
HILLENBRAND INC COM 431571108 22,837 637,010 SH   DFND 15 637,010 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 69 1,176 SH   DFND 3 1,083 0 93
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,212 106,260 SH   DFND 10 106,260 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 141 2,410 SH   DFND 11 0 0 2,410
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,240 89,628 SH   DFND 12 89,628 0 0
HOLLYFRONTIER CORP COM 436106108 8,136 287,100 SH   DFND 2 287,100 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 24,887 1,470,020 SH   DFND 7 70,520 0 1,399,500
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1,033 61,040 SH   DFND 11 0 0 61,040
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 813 48,040 SH   DFND 13 48,040 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2,093 123,610 SH   DFND 15 123,610 0 0
HOLOGIC INC COM 436440101 3,344 78,600 SH   DFND 1 78,600 0 0
HOLOGIC INC COM 436440101 41,290 970,387 SH   DFND 2 970,387 0 0
HOLOGIC INC COM 436440101 819 19,250 SH   DFND 3 19,250 0 0
HOME DEPOT INC COM 437076102 3,157 21,500 SH   DFND 1 21,500 0 0
HOME DEPOT INC COM 437076102 285 1,942 SH   DFND 2 1,942 0 0
HOME DEPOT INC COM 437076102 69,875 475,888 SH   DFND 3 474,381 0 1,507
HOME DEPOT INC COM 437076102 10 65 SH   OTR 3 0 65 0
HOME DEPOT INC COM 437076102 426 2,900 SH   DFND 6 2,900 0 0
HOME DEPOT INC COM 437076102 190 1,294 SH   DFND 7 1,294 0 0
HOME DEPOT INC COM 437076102 699 4,760 SH   DFND 11 0 0 4,760
HONEYWELL INTL INC COM 438516106 611,649 4,898,289 SH   DFND 1 4,898,289 0 0
HONEYWELL INTL INC COM 438516106 99,568 797,393 SH   DFND 2 797,393 0 0
HONEYWELL INTL INC COM 438516106 120,529 965,238 SH   DFND 3 885,002 0 80,236
HONEYWELL INTL INC COM 438516106 335 2,680 SH   DFND 6 2,680 0 0
HONEYWELL INTL INC COM 438516106 111 890 SH   DFND 7 890 0 0
HOOKER FURNITURE CORP COM 439038100 12,824 413,000 SH   DFND 1 387,700 0 25,300
HORACE MANN EDUCATORS CORP N COM 440327104 39,925 972,600 SH   DFND 1 885,600 0 87,000
HORIZON PHARMA PLC SHS G4617B105 19,824 1,341,290 SH   DFND 2 1,251,980 0 89,310
HOST HOTELS & RESORTS INC COM 44107P104 668 35,800 SH   DFND 1 35,800 0 0
HOST HOTELS & RESORTS INC COM 44107P104 644,771 34,553,641 SH   DFND 2 34,553,641 0 0
HOST HOTELS & RESORTS INC COM 44107P104 19,239 1,031,004 SH   DFND 10 1,031,004 0 0
HOULIHAN LOKEY INC CL A 441593100 16,943 491,806 SH   DFND 2 491,806 0 0
HOULIHAN LOKEY INC CL A 441593100 400 11,600 SH   DFND 3 11,600 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 1,249 185,000 SH   DFND 1 185,000 0 0
HOWARD HUGHES CORP COM 44267D107 5,552 47,350 SH   DFND 12 47,350 0 0
HP INC COM 40434L105 70 3,908 SH   DFND 2 3,908 0 0
HP INC COM 40434L105 1,508 84,363 SH   DFND 3 41,043 0 43,320
HP INC COM 40434L105 159 8,895 SH   DFND 7 8,895 0 0
HP INC COM 40434L105 415 23,210 SH   DFND 11 0 0 23,210
HSBC HLDGS PLC SPON ADR NEW 404280406 15 371 SH   DFND 3 371 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 30 739 SH   DFND 9 739 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3 63 SH   DFND 14 63 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 61,279 1,501,211 SH   DFND 15 904,211 0 597,000
HUB GROUP INC CL A 443320106 742 16,000 SH   DFND 2 16,000 0 0
HUBSPOT INC COM 443573100 56,938 940,347 SH   DFND 2 940,347 0 0
HUBSPOT INC COM 443573100 799 13,200 SH   DFND 3 13,200 0 0
HUDBAY MINERALS INC COM 443628102 2,602 395,900 SH   DFND 2 395,900 0 0
HUMANA INC COM 444859102 93 450 SH   DFND 3 450 0 0
HUMANA INC COM 444859102 5,233 25,385 SH   DFND 12 25,385 0 0
HUNT J B TRANS SVCS INC COM 445658107 49,648 541,186 SH   DFND 2 541,186 0 0
HUNT J B TRANS SVCS INC COM 445658107 84 920 SH   DFND 3 920 0 0
HUNT J B TRANS SVCS INC COM 445658107 27 291 SH   DFND 7 291 0 0
HUNT J B TRANS SVCS INC COM 445658107 92 1,000 SH   DFND 11 0 0 1,000
HUNTINGTON BANCSHARES INC COM 446150104 2,416 180,400 SH   DFND 1 180,400 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,681 274,871 SH   DFND 9 274,871 0 0
HUNTINGTON BANCSHARES INC COM 446150104 19,166 1,431,389 SH   DFND 15 1,431,389 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 85,109 425,036 SH   DFND 2 425,036 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 106 530 SH   DFND 11 0 0 530
HURCO COMPANIES INC COM 447324104 9,019 290,000 SH   DFND 1 290,000 0 0
HURON CONSULTING GROUP INC COM 447462102 28,961 687,900 SH   DFND 1 636,700 0 51,200
HYSTER YALE MATLS HANDLING I CL A 449172105 1,983 35,164 SH   DFND 9 35,164 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 11,155 197,810 SH   DFND 15 197,810 0 0
IAC INTERACTIVECORP COM 44919P508 22,116 300,000 SH   DFND 2 300,000 0 0
IAMGOLD CORP COM 450913108 21,548 5,387,000 SH   DFND 2 5,387,000 0 0
ICICI BK LTD ADR 45104G104 792 92,100 SH   DFND 3 92,100 0 0
ICICI BK LTD ADR 45104G104 2,307 268,300 SH   DFND 13 57,700 0 210,600
ICICI BK LTD ADR 45104G104 60 7,030 SH   DFND   7,030 0 0
IDACORP INC COM 451107106 119,724 1,443,150 SH   DFND 1 1,345,439 0 97,711
IDACORP INC COM 451107106 8,296 100,000 SH   DFND 2 100,000 0 0
IDEXX LABS INC COM 45168D104 61,977 400,863 SH   DFND 2 400,863 0 0
IDEXX LABS INC COM 45168D104 19 120 SH   DFND 3 120 0 0
IHS MARKIT LTD SHS G47567105 346,599 8,262,734 SH   DFND 2 8,202,842 0 59,892
IHS MARKIT LTD SHS G47567105 3 62 SH   DFND 3 62 0 0
IHS MARKIT LTD SHS G47567105 146 3,490 SH   DFND 7 3,490 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,709 28,000 SH   DFND 1 28,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 170,992 1,290,798 SH   DFND 2 1,290,798 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,900 29,437 SH   DFND 3 29,402 0 35
ILLINOIS TOOL WKS INC COM 452308109 485 3,660 SH   DFND 11 0 0 3,660
ILLUMINA INC COM 452327109 260,909 1,529,003 SH   DFND 2 1,529,003 0 0
ILLUMINA INC COM 452327109 48 280 SH   DFND 3 280 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 35,902 34,500,000 PRN   DFND 2 34,500,000 0 0
IMAX CORP COM 45245E109 76,008 2,235,535 SH   DFND 2 2,235,535 0 0
IMAX CORP COM 45245E109 850 25,000 SH   DFND 3 25,000 0 0
IMAX CORP COM 45245E109 2,579 75,845 SH   DFND 9 75,845 0 0
IMAX CORP COM 45245E109 24,275 713,959 SH   DFND 11 713,959 0 0
IMAX CORP COM 45245E109 25,298 744,081 SH   DFND 13 713,440 0 30,641
IMAX CORP COM 45245E109 72 2,110 SH   DFND   2,110 0 0
IMMUNE DESIGN CORP COM 45252L103 5,034 740,253 SH   DFND 2 740,253 0 0
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 89,306 110,000,000 PRN   DFND 2 110,000,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 165 5,400 SH   DFND 3 5,400 0 0
IMPERIAL OIL LTD COM NEW 453038408 37 1,200 SH   DFND 6 1,200 0 0
IMPERIAL OIL LTD COM NEW 453038408 15,641 513,344 SH   DFND 9 513,344 0 0
INCYTE CORP COM 45337C102 405,051 3,029,889 SH   DFND 2 3,029,889 0 0
INCYTE CORP COM 45337C102 135 1,008 SH   DFND 7 1,008 0 0
INCYTE CORP COM 45337C102 5,666 42,387 SH   DFND 12 42,387 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,214 329,970 SH   DFND 7 329,970 0 0
INFOSYS LTD SPONSORED ADR 456788108 6,298 398,590 SH   DFND 13 398,590 0 0
ING GROEP N V SPONSORED ADR 456837103 43 2,875 SH   DFND 3 2,875 0 0
ING GROEP N V SPONSORED ADR 456837103 24 1,602 SH   DFND 9 1,602 0 0
ING GROEP N V SPONSORED ADR 456837103 1 80 SH   DFND 14 80 0 0
ING GROEP N V SPONSORED ADR 456837103 12,148 805,023 SH   DFND 15 805,023 0 0
INGERSOLL-RAND PLC SHS G47791101 89,452 1,100,000 SH   DFND 2 1,100,000 0 0
INGERSOLL-RAND PLC SHS G47791101 433 5,325 SH   DFND 3 5,325 0 0
INGEVITY CORP COM 45688C107 46,971 771,909 SH   DFND 1 716,009 0 55,900
INGEVITY CORP COM 45688C107 103,117 1,694,584 SH   DFND 2 1,694,584 0 0
INGEVITY CORP COM 45688C107 1,098 18,037 SH   DFND 3 18,037 0 0
INGREDION INC COM 457187102 12 100 SH   DFND 2 100 0 0
INGREDION INC COM 457187102 773 6,422 SH   DFND 3 6,422 0 0
INGREDION INC COM 457187102 18 146 SH   DFND 7 146 0 0
INGREDION INC COM 457187102 105 870 SH   DFND 11 0 0 870
INPHI CORP COM 45772F107 27,564 564,600 SH   DFND 2 564,600 0 0
INSTEEL INDUSTRIES INC COM 45774W108 17,839 493,600 SH   DFND 1 447,000 0 46,600
INSULET CORP COM 45784P101 14,671 340,472 SH   DFND 2 340,472 0 0
INTEGER HLDGS CORP COM 45826H109 46,404 1,154,329 SH   DFND 2 1,154,329 0 0
INTEGER HLDGS CORP COM 45826H109 949 23,600 SH   DFND 3 23,600 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 70,443 2,976,049 SH   DFND 2 2,976,049 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 916 38,700 SH   DFND 3 38,700 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 4,721 4,700,000 PRN   DFND 2 4,700,000 0 0
INTEL CORP COM 458140100 188,020 5,212,645 SH   DFND 2 5,072,645 0 140,000
INTEL CORP COM 458140100 78,653 2,180,556 SH   DFND 3 2,091,662 0 88,894
INTEL CORP COM 458140100 368 10,215 SH   DFND 6 10,215 0 0
INTEL CORP COM 458140100 200 5,556 SH   DFND 7 5,556 0 0
INTEL CORP COM 458140100 32,041 888,291 SH   DFND 9 888,291 0 0
INTEL CORP COM 458140100 5,723 158,665 SH   DFND 11 139,665 0 19,000
INTEL CORP SDCV 12/1 458140AD2 2,728 2,000,000 PRN   DFND 2 2,000,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 15,931 9,110,000 PRN   DFND 2 9,110,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 4,227 300,000 SH   DFND 2 300,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 186,362 3,112,816 SH   DFND 2 3,112,816 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,298 322,330 SH   DFND 3 322,330 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 82 1,367 SH   DFND 7 1,367 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,095 35,000 SH   DFND 8 35,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,654 311,575 SH   DFND 10 269,075 0 42,500
INTERFACE INC COM 458665304 9,931 521,316 SH   DFND 2 521,316 0 0
INTERFACE INC COM 458665304 316 16,600 SH   DFND 3 16,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 104,776 601,678 SH   DFND 2 601,678 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 98,209 563,964 SH   DFND 3 556,115 0 7,849
INTERNATIONAL BUSINESS MACHS COM 459200101 65 375 SH   DFND 6 375 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 178 1,020 SH   DFND 7 1,020 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,135 18,000 SH   DFND 9 18,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 670 3,850 SH   DFND 11 0 0 3,850
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 25,852 195,064 SH   DFND 2 195,064 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,897 14,313 SH   DFND 3 12,933 0 1,380
INTL PAPER CO COM 460146103 32,587 641,720 SH   DFND 2 641,720 0 0
INTL PAPER CO COM 460146103 135 2,650 SH   DFND 3 2,650 0 0
INTL PAPER CO COM 460146103 486,869 9,587,811 SH   DFND 4 9,587,811 0 0
INTL PAPER CO COM 460146103 34 665 SH   DFND 7 665 0 0
INTUIT COM 461202103 145,905 1,257,911 SH   DFND 2 1,257,911 0 0
INTUIT COM 461202103 2,964 25,553 SH   DFND 3 25,553 0 0
INTUIT COM 461202103 70 605 SH   DFND 7 605 0 0
INTUIT COM 461202103 313 2,700 SH   DFND 11 0 0 2,700
INTUITIVE SURGICAL INC COM NEW 46120E602 152,267 198,660 SH   DFND 2 198,660 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,108 1,445 SH   DFND 3 1,445 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 54 70 SH   DFND 7 70 0 0
INVACARE CORP COM 461203101 2,856 240,000 SH   DFND 1 240,000 0 0
INVESCO LTD SHS G491BT108 1,277 41,700 SH   DFND 1 41,700 0 0
INVESCO LTD SHS G491BT108 1,205 39,325 SH   DFND 3 39,325 0 0
INVESTAR HLDG CORP COM 46134L105 4,818 220,000 SH   DFND 1 220,000 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2,452 121,097 SH   DFND 9 121,097 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 12,085 596,810 SH   DFND 15 596,810 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,437 35,740 SH   DFND 7 35,740 0 0
IONIS PHARMACEUTICALS INC COM 462222100 4,364 108,561 SH   DFND 8 108,561 0 0
IONIS PHARMACEUTICALS INC COM 462222100 9,529 237,030 SH   DFND 9 237,030 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,834 70,503 SH   DFND 11 56,893 0 13,610
IONIS PHARMACEUTICALS INC COM 462222100 7,549 187,790 SH   DFND 13 1,600 0 186,190
IONIS PHARMACEUTICALS INC COM 462222100 11,069 275,360 SH   DFND 14 275,360 0 0
IONIS PHARMACEUTICALS INC COM 462222100 6,068 150,940 SH   DFND 15 118,750 0 32,190
IONIS PHARMACEUTICALS INC COM 462222100 165 4,110 SH   DFND   4,110 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 39,043 1,038,365 SH   DFND 2 1,038,365 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 676 17,988 SH   DFND 3 17,988 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 7,449 771,883 SH   DFND 1 771,883 0 0
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 6,784 20,000 SH   DFND 1 20,000 0 0
IRON MTN INC NEW COM 46284V101 223 6,262 SH   DFND 3 0 0 6,262
ISHARES MSCI WORLD ETF 464286392 256 3,287 SH   DFND 7 3,287 0 0
ISHARES MSCI EM ASIA ETF 464286426 2,310 38,490 SH   DFND 6 38,490 0 0
ISHARES MSCI EURZONE ETF 464286608 257 6,818 SH   DFND 3 6,818 0 0
ISHARES MSCI PAC JP ETF 464286665 48 1,063 SH   DFND 3 810 0 253
ISHARES MSCI PAC JP ETF 464286665 5,755 128,775 SH   DFND 6 128,775 0 0
ISHARES MSCI SZ CAP ETF 464286749 224 7,000 SH   DFND 3 7,000 0 0
ISHARES MSCI STH KOR ETF 464286772 66 1,062 SH   DFND 9 1,062 0 0
ISHARES MSCI STH KOR ETF 464286772 8 131 SH   DFND 14 131 0 0
ISHARES MSCI STH KOR ETF 464286772 29,747 480,793 SH   DFND 15 480,793 0 0
ISHARES MSCI GERMANY ETF 464286806 288 10,000 SH   DFND 3 10,000 0 0
ISHARES GOLD TRUST ISHARES 464285105 167 13,900 SH   DFND 3 13,900 0 0
ISHARES INC CORE MSCI EMKT 46434G103 632 13,216 SH   OTR 2 0 13,216 0
ISHARES INC CORE MSCI EMKT 46434G103 63,513 1,328,998 SH   DFND 3 1,297,305 0 31,693
ISHARES INC CORE MSCI EMKT 46434G103 41,387 866,025 SH   DFND 6 866,025 0 0
ISHARES INC CORE MSCI EMKT 46434G103 169 3,542 SH   DFND 7 3,542 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 400 12,050 SH   DFND 7 12,050 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 58,093 1,128,027 SH   DFND 2 1,128,027 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 702 13,628 SH   OTR 2 0 13,628 0
ISHARES INC MSCI JPN ETF NEW 46434G822 132,223 2,567,429 SH   DFND 6 2,567,429 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 772 14,990 SH   DFND 7 14,990 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 518 30,000 SH   DFND 3 0 0 30,000
ISHARES TR SELECT DIVID ETF 464287168 4,065 44,620 SH   DFND 3 43,820 0 800
ISHARES TR SELECT DIVID ETF 464287168 1,536 16,943 SH   DFND 11 16,943 0 0
ISHARES TR TIPS BD ETF 464287176 94,147 821,170 SH   DFND 2 821,170 0 0
ISHARES TR TIPS BD ETF 464287176 392 3,415 SH   OTR 2 0 3,415 0
ISHARES TR TIPS BD ETF 464287176 9,335 81,426 SH   DFND 3 81,039 0 387
ISHARES TR TIPS BD ETF 464287176 68,715 599,349 SH   DFND 6 599,349 0 0
ISHARES TR CORE S&P500 ETF 464287200 138,620 584,231 SH   DFND 3 580,716 0 3,515
ISHARES TR CORE S&P500 ETF 464287200 192,782 812,500 SH   DFND 4 812,500 0 0
ISHARES TR CORE US AGGBD ET 464287226 30,281 279,115 SH   DFND 2 279,115 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,666 15,355 SH   OTR 2 0 15,355 0
ISHARES TR CORE US AGGBD ET 464287226 798 7,352 SH   DFND 3 6,812 0 540
ISHARES TR CORE US AGGBD ET 464287226 393 3,625 SH   DFND 6 3,625 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 32,476 824,483 SH   DFND 3 782,264 0 42,219
ISHARES TR IBOXX INV CP ETF 464287242 64,921 550,600 SH   DFND 2 550,600 0 0
ISHARES TR IBOXX INV CP ETF 464287242 10,362 87,883 SH   DFND 3 82,583 0 5,300
ISHARES TR S&P 500 GRWT ETF 464287309 1,210 9,198 SH   DFND 3 9,198 0 0
ISHARES TR S&P 500 VAL ETF 464287408 126,224 1,213,227 SH   DFND 2 1,213,227 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,940 28,259 SH   OTR 2 0 28,259 0
ISHARES TR S&P 500 VAL ETF 464287408 257 2,469 SH   DFND 3 2,469 0 0
ISHARES TR 20 YR TR BD ETF 464287432 55 458 SH   DFND 3 458 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,719 22,525 SH   DFND 6 22,525 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 1,094 12,941 SH   DFND 3 12,941 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 102 1,210 SH   DFND 12 1,210 0 0
ISHARES TR MSCI EAFE ETF 464287465 91,323 1,466,087 SH   DFND 3 1,449,292 0 16,795
ISHARES TR MSCI EAFE ETF 464287465 4,086 65,600 SH   DFND 15 65,600 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 8 100 SH   DFND 1 100 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 605 7,288 SH   DFND 3 7,288 0 0
ISHARES TR RUS MD CP GR ETF 464287481 869 8,374 SH   DFND 3 8,374 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,752 14,701 SH   DFND 3 14,701 0 0
ISHARES TR CORE S&P MCP ETF 464287507 23,950 139,877 SH   DFND 3 139,000 0 877
ISHARES TR N AMER TECH ETF 464287549 208 1,501 SH   DFND 3 746 0 755
ISHARES TR RUS 1000 VAL ETF 464287598 932 8,106 SH   DFND 3 8,106 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 167,324 1,455,753 SH   DFND 6 1,455,753 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,590 13,971 SH   DFND 3 13,971 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,008 25,461 SH   DFND 3 24,661 0 800
ISHARES TR RUS 2000 GRW ETF 464287648 136 843 SH   DFND 2 843 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 7,205 44,570 SH   DFND 3 43,655 0 915
ISHARES TR RUSSELL 2000 ETF 464287655 75,133 546,502 SH   DFND 3 518,369 0 28,133
ISHARES TR RUSSELL 3000 ETF 464287689 1,004 7,174 SH   DFND 3 550 0 6,624
ISHARES TR CORE S&P SCP ETF 464287804 16,540 239,160 SH   DFND 3 238,040 0 1,120
ISHARES TR SP SMCP600VL ETF 464287879 2,993 21,590 SH   DFND 3 21,590 0 0
ISHARES TR SP SMCP600GR ETF 464287887 6,747 44,077 SH   DFND 3 44,077 0 0
ISHARES TR MSCI ACWI EX US 464288240 4,654 106,690 SH   DFND 3 106,690 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,278 29,300 SH   DFND 15 29,300 0 0
ISHARES TR MSCI ACWI ETF 464288257 554 8,762 SH   DFND 14 8,762 0 0
ISHARES TR EAFE SML CP ETF 464288273 9,175 169,476 SH   DFND 3 151,873 0 17,603
ISHARES TR EAFE SML CP ETF 464288273 31,986 590,800 SH   DFND 15 590,800 0 0
ISHARES TR JP MOR EM MK ETF 464288281 1,014 8,916 SH   DFND 7 8,916 0 0
ISHARES TR GLB INFRASTR ETF 464288372 10,732 253,588 SH   DFND 2 253,588 0 0
ISHARES TR IBOXX HI YD ETF 464288513 26,580 302,800 SH   DFND 2 302,800 0 0
ISHARES TR IBOXX HI YD ETF 464288513 7,045 80,258 SH   DFND 3 78,808 0 1,450
ISHARES TR IBOXX HI YD ETF 464288513 3,197 36,425 SH   DFND 6 36,425 0 0
ISHARES TR MBS ETF 464288588 627 5,884 SH   DFND 3 5,884 0 0
ISHARES TR INTERM CR BD ETF 464288638 103,671 951,462 SH   DFND 3 925,605 0 25,857
ISHARES TR INTERM CR BD ETF 464288638 1,749 16,050 SH   DFND 7 16,050 0 0
ISHARES TR INTERM CR BD ETF 464288638 693 6,361 SH   DFND   6,361 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 14,264 135,547 SH   DFND 3 127,137 0 8,410
ISHARES TR 3-7 YR TR BD ETF 464288661 1,307 10,620 SH   OTR 2 0 10,620 0
ISHARES TR 3-7 YR TR BD ETF 464288661 1,420 11,541 SH   DFND 3 11,081 0 460
ISHARES TR U.S. PFD STK ETF 464288687 5,604 144,800 SH   DFND 2 144,800 0 0
ISHARES TR U.S. PFD STK ETF 464288687 9,193 237,548 SH   DFND 3 228,818 0 8,730
ISHARES TR GLB CNSM STP ETF 464288737 446 4,488 SH   DFND 14 4,488 0 0
ISHARES TR EAFE VALUE ETF 464288877 3,139 62,400 SH   DFND 3 62,400 0 0
ISHARES TR CMBS ETF 46429B366 1,919 37,456 SH   DFND 3 37,456 0 0
ISHARES TR MSCI INDIA ETF 46429B598 7,307 232,088 SH   DFND 2 232,088 0 0
ISHARES TR MSCI INDIA ETF 46429B598 13,826 439,139 SH   DFND 7 439,139 0 0
ISHARES TR CORE MSCI EAFE 46432F842 67,962 1,172,777 SH   DFND 3 1,123,127 0 49,650
ISHARES TR CUR HD EURZN ETF 46434V639 2,160 75,303 SH   DFND 3 75,303 0 0
ISHARES TR HDG MSCI EAFE 46434V803 3,668 133,300 SH   DFND 3 0 0 133,300
ISHARES TR HDG MSCI JAPAN 46434V886 67,599 2,411,657 SH   DFND 3 2,292,241 0 119,416
ISHARES TR HDG MSCI JAPAN 46434V886 4 147 SH   OTR 3 0 147 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7 621 SH   DFND 3 621 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5,150 426,661 SH   DFND 9 426,661 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 57,457 4,760,326 SH   DFND 11 4,760,326 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 162,986 13,503,349 SH   DFND 13 13,277,837 0 225,512
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 371 30,726 SH   DFND   0 0 30,726
IVY HIGH INC OPPORTUNITIES F COM 465893105 661 43,373 SH   DFND 3 43,373 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 8,017 145,025 SH   DFND 3 142,550 0 2,475
JAGGED PEAK ENERGY INC COM 47009K107 34,206 2,623,140 SH   DFND 2 2,623,140 0 0
JAKKS PAC INC COM 47012E106 2,094 380,647 SH   DFND 9 380,647 0 0
JAKKS PAC INC COM 47012E106 10,694 1,944,430 SH   DFND 15 1,944,430 0 0
JANUS CAP GROUP INC COM 47102X105 3,955 299,612 SH   DFND 9 299,612 0 0
JANUS CAP GROUP INC COM 47102X105 18,316 1,387,560 SH   DFND 15 1,387,560 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 39,078 36,500,000 PRN   DFND 2 36,500,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 421 2,900 SH   DFND 1 2,900 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 60,292 415,431 SH   DFND 2 415,431 0 0
JD COM INC SPON ADR CL A 47215P106 33,963 1,091,703 SH   DFND 13 1,091,703 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 45,706 40,900,000 PRN   DFND 2 40,900,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,410 68,400 SH   DFND 1 68,400 0 0
JETBLUE AIRWAYS CORP COM 477143101 357 17,337 SH   DFND 3 17,337 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,583 18,000 SH   DFND 1 18,000 0 0
JOHNSON & JOHNSON COM 478160104 551,187 4,425,425 SH   DFND 1 4,425,425 0 0
JOHNSON & JOHNSON COM 478160104 206,438 1,657,470 SH   DFND 2 1,657,470 0 0
JOHNSON & JOHNSON COM 478160104 159,875 1,283,626 SH   DFND 3 1,220,683 0 62,943
JOHNSON & JOHNSON COM 478160104 277 2,225 SH   DFND 6 2,225 0 0
JOHNSON & JOHNSON COM 478160104 196 1,573 SH   DFND 7 1,573 0 0
JOHNSON & JOHNSON COM 478160104 30,349 243,670 SH   DFND 9 243,670 0 0
JOHNSON CTLS INTL PLC SHS G51502105 414,651 9,844,519 SH   DFND 1 9,844,519 0 0
JOHNSON CTLS INTL PLC SHS G51502105 56,319 1,337,120 SH   DFND 2 1,337,120 0 0
JOHNSON CTLS INTL PLC SHS G51502105 994 23,606 SH   DFND 3 20,847 0 2,759
JONES LANG LASALLE INC COM 48020Q107 580 5,200 SH   DFND 2 5,200 0 0
JPMORGAN CHASE & CO COM 46625H100 31,640 360,200 SH   DFND 1 360,200 0 0
JPMORGAN CHASE & CO COM 46625H100 836,087 9,518,297 SH   DFND 2 9,407,807 0 110,490
JPMORGAN CHASE & CO COM 46625H100 128,562 1,463,596 SH   DFND 3 1,400,505 0 63,091
JPMORGAN CHASE & CO COM 46625H100 11 130 SH   OTR 3 0 130 0
JPMORGAN CHASE & CO COM 46625H100 795,897 9,060,739 SH   DFND 4 9,060,739 0 0
JPMORGAN CHASE & CO COM 46625H100 502 5,710 SH   DFND 6 5,710 0 0
JPMORGAN CHASE & CO COM 46625H100 5,502 62,633 SH   DFND 7 62,633 0 0
JPMORGAN CHASE & CO COM 46625H100 21,922 249,564 SH   DFND 8 249,564 0 0
JPMORGAN CHASE & CO COM 46625H100 98,900 1,125,911 SH   DFND 9 1,125,911 0 0
JPMORGAN CHASE & CO COM 46625H100 58,793 668,809 SH   DFND 11 627,291 0 41,518
JPMORGAN CHASE & CO COM 46625H100 24,598 280,030 SH   DFND 13 2,670 0 277,360
JPMORGAN CHASE & CO COM 46625H100 528,292 6,014,250 SH   DFND 14 5,980,710 2,600 30,940
JPMORGAN CHASE & CO COM 46625H100 104,295 1,187,333 SH   DFND 15 966,433 0 220,900
JPMORGAN CHASE & CO COM 46625H100 873 9,940 SH   DFND   9,940 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 38,592 450,000 SH   DFND 2 450,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 193 2,254 SH   DFND 3 1,520 0 734
KARYOPHARM THERAPEUTICS INC COM 48576U106 40,025 3,117,178 SH   DFND 2 3,117,178 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 399 31,100 SH   DFND 3 31,100 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,557 35,400 SH   DFND 8 35,400 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,010 22,974 SH   DFND 9 22,974 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 199,972 4,547,913 SH   DFND 14 4,547,913 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 200,218 4,553,516 SH   DFND 15 3,336,010 0 1,217,506
KB HOME COM 48666K109 27,215 1,368,974 SH   DFND 2 1,368,974 0 0
KB HOME COM 48666K109 588 29,600 SH   DFND 3 29,600 0 0
KCAP FINL INC COM 48668E101 1,783 438,111 SH   DFND 1 438,111 0 0
KEANE GROUP INC COM 48669A108 3,501 244,800 SH   DFND 2 244,800 0 0
KELLOGG CO COM 487836108 1,847 25,432 SH   DFND 3 25,432 0 0
KENNAMETAL INC COM 489170100 60,367 1,538,800 SH   DFND 1 1,423,200 0 115,600
KENNAMETAL INC COM 489170100 36,789 937,776 SH   DFND 2 937,776 0 0
KENNAMETAL INC COM 489170100 834 21,260 SH   DFND 3 21,260 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 2,145 96,600 SH   DFND 9 96,600 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 7,461 336,100 SH   DFND 10 336,100 0 0
KEY TECHNOLOGY INC COM 493143101 436 32,900 SH   DFND 1 32,900 0 0
KEY TRONICS CORP COM 493144109 3,523 480,000 SH   DFND 1 480,000 0 0
KEYCORP NEW COM 493267108 5,722 321,800 SH   DFND 1 321,800 0 0
KEYCORP NEW COM 493267108 120 6,740 SH   DFND 3 6,740 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,415 39,150 SH   DFND 1 39,150 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 23,491 650,000 SH   DFND 2 650,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 57 1,590 SH   DFND 3 1,590 0 0
KEYW HLDG CORP COM 493723100 31,394 3,325,686 SH   DFND 2 3,325,686 0 0
KEYW HLDG CORP COM 493723100 722 76,529 SH   DFND 3 76,529 0 0
KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 19,288 20,000,000 PRN   DFND 2 20,000,000 0 0
KILROY RLTY CORP COM 49427F108 1,312 18,200 SH   DFND 1 18,200 0 0
KILROY RLTY CORP COM 49427F108 18,309 254,004 SH   DFND 10 254,004 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,678 99,000 SH   DFND 1 99,000 0 0
KIMBERLY CLARK CORP COM 494368103 58,042 440,951 SH   DFND 2 440,951 0 0
KIMBERLY CLARK CORP COM 494368103 5,893 44,771 SH   DFND 3 42,971 0 1,800
KIMBERLY CLARK CORP COM 494368103 29 218 SH   DFND 7 218 0 0
KIMBERLY CLARK CORP COM 494368103 5,601 42,551 SH   DFND 11 42,551 0 0
KIMCO RLTY CORP COM 49446R109 6,636 300,391 SH   DFND 10 300,391 0 0
KINDER MORGAN INC DEL COM 49456B101 105,335 4,845,200 SH   DFND 2 4,845,200 0 0
KINDER MORGAN INC DEL COM 49456B101 11,201 515,225 SH   DFND 3 463,258 0 51,967
KINDER MORGAN INC DEL COM 49456B101 739,796 34,029,473 SH   DFND 4 34,029,473 0 0
KINDER MORGAN INC DEL COM 49456B101 27,744 1,276,186 SH   DFND 9 1,276,186 0 0
KINDER MORGAN INC DEL COM 49456B101 1,572 72,300 SH   DFND 10 72,300 0 0
KINROSS GOLD CORP COM NO PAR 496902404 15 4,133 SH   DFND 7 4,133 0 0
KINROSS GOLD CORP COM NO PAR 496902404 67 19,000 SH   DFND 11 0 0 19,000
KITE PHARMA INC COM 49803L109 19,186 244,444 SH   DFND 2 244,444 0 0
KLA-TENCOR CORP COM 482480100 62,970 662,351 SH   DFND 2 662,351 0 0
KLA-TENCOR CORP COM 482480100 52 549 SH   DFND 7 549 0 0
KLA-TENCOR CORP COM 482480100 3,357 35,309 SH   DFND 11 33,509 0 1,800
KLONDEX MNS LTD COM 498696103 1,024 262,500 SH   DFND 2 262,500 0 0
KLX INC COM 482539103 55 1,220 SH   DFND 3 1,220 0 0
KLX INC COM 482539103 206,431 4,618,170 SH   DFND 4 4,618,170 0 0
KNOWLES CORP COM 49926D109 175 9,250 SH   DFND 2 9,250 0 0
KNOWLES CORP COM 49926D109 15,832 835,473 SH   DFND 3 817,051 0 18,422
KNOWLES CORP COM 49926D109 2,467 130,210 SH   DFND 7 130,210 0 0
KNOWLES CORP COM 49926D109 11,055 583,401 SH   DFND 8 583,401 0 0
KNOWLES CORP COM 49926D109 27,453 1,448,729 SH   DFND 9 1,448,729 0 0
KNOWLES CORP COM 49926D109 18,416 972,004 SH   DFND 11 839,414 0 132,590
KNOWLES CORP COM 49926D109 16,282 859,230 SH   DFND 13 50,230 0 809,000
KNOWLES CORP COM 49926D109 76,313 4,027,060 SH   DFND 14 4,027,060 0 0
KNOWLES CORP COM 49926D109 70,404 3,715,272 SH   DFND 15 3,219,222 0 496,050
KNOWLES CORP COM 49926D109 570 30,100 SH   DFND   30,100 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 416 12,969 SH   DFND 3 12,969 0 0
KRAFT HEINZ CO COM 500754106 35,105 386,581 SH   DFND 2 386,581 0 0
KRAFT HEINZ CO COM 500754106 35,133 386,884 SH   DFND 3 333,885 0 52,999
KRAFT HEINZ CO COM 500754106 27,111 298,541 SH   DFND 9 298,541 0 0
KROGER CO COM 501044101 56 1,888 SH   DFND 2 1,888 0 0
KROGER CO COM 501044101 30 1,012 SH   DFND 3 1,012 0 0
KROGER CO COM 501044101 325,181 11,026,963 SH   DFND 4 11,026,963 0 0
KROGER CO COM 501044101 91 3,070 SH   DFND 7 3,070 0 0
KROGER CO COM 501044101 2,763 93,700 SH   DFND 9 93,700 0 0
KROGER CO COM 501044101 324 10,970 SH   DFND 11 0 0 10,970
KULICKE & SOFFA INDS INC COM 501242101 56,516 2,781,315 SH   DFND 1 2,588,415 0 192,900
L BRANDS INC COM 501797104 1,112 23,600 SH   DFND 1 23,600 0 0
L BRANDS INC COM 501797104 31,099 660,284 SH   DFND 2 660,284 0 0
L BRANDS INC COM 501797104 30 636 SH   DFND 7 636 0 0
L BRANDS INC COM 501797104 130 2,760 SH   DFND 11 0 0 2,760
L3 TECHNOLOGIES INC COM 502413107 2,529 15,300 SH   DFND 1 15,300 0 0
L3 TECHNOLOGIES INC COM 502413107 88 533 SH   DFND 3 533 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 24,292 813,800 SH   DFND 2 813,800 0 0
LA Z BOY INC COM 505336107 23,736 879,100 SH   DFND 1 796,000 0 83,100
LABORATORY CORP AMER HLDGS COM NEW 50540R409 71,801 500,461 SH   DFND 2 500,461 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,133 7,900 SH   DFND 3 7,900 0 0
LAKELAND FINL CORP COM 511656100 82,633 1,916,350 SH   DFND 1 1,747,000 0 169,350
LAM RESEARCH CORP COM 512807108 2,465 19,200 SH   DFND 1 19,200 0 0
LAM RESEARCH CORP COM 512807108 105,885 824,906 SH   DFND 2 824,906 0 0
LAM RESEARCH CORP COM 512807108 65,405 509,546 SH   DFND 3 483,567 0 25,979
LAM RESEARCH CORP COM 512807108 231 1,800 SH   DFND 11 0 0 1,800
LANDEC CORP COM 514766104 34,166 2,847,200 SH   DFND 1 2,541,200 0 306,000
LAS VEGAS SANDS CORP COM 517834107 48,392 848,048 SH   DFND 2 848,048 0 0
LAS VEGAS SANDS CORP COM 517834107 71 1,240 SH   DFND 3 1,240 0 0
LAS VEGAS SANDS CORP COM 517834107 78 1,374 SH   DFND 7 1,374 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 42,894 6,198,535 SH   DFND 2 6,198,535 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 891 128,700 SH   DFND 3 128,700 0 0
LAUDER ESTEE COS INC CL A 518439104 65 766 SH   DFND 2 766 0 0
LAUDER ESTEE COS INC CL A 518439104 15,878 187,261 SH   DFND 3 175,099 0 12,162
LAUREATE EDUCATION INC CL A 518613203 11,364 796,389 SH   DFND 2 796,389 0 0
LAUREATE EDUCATION INC CL A 518613203 46 3,200 SH   DFND 3 3,200 0 0
LAZARD LTD SHS A G54050102 32,401 704,520 SH   DFND 2 704,520 0 0
LAZARD LTD SHS A G54050102 24,178 525,730 SH   DFND 3 525,230 0 500
LAZARD LTD SHS A G54050102 2,483 54,000 SH   DFND 8 54,000 0 0
LAZARD LTD SHS A G54050102 23,455 510,000 SH   DFND 10 441,000 0 69,000
LCI INDS COM 50189K103 62,485 626,100 SH   DFND 1 577,300 0 48,800
LCI INDS COM 50189K103 3,229 32,350 SH   DFND 9 32,350 0 0
LCI INDS COM 50189K103 16,668 167,010 SH   DFND 15 167,010 0 0
LEAR CORP COM NEW 521865204 7 48 SH   DFND 2 48 0 0
LEAR CORP COM NEW 521865204 12 83 SH   DFND 3 83 0 0
LEAR CORP COM NEW 521865204 40 283 SH   DFND 7 283 0 0
LEAR CORP COM NEW 521865204 171 1,210 SH   DFND 11 0 0 1,210
LEE ENTERPRISES INC COM 523768109 12,543 4,824,268 SH   DFND 4 4,824,268 0 0
LEGGETT & PLATT INC COM 524660107 77,561 1,541,356 SH   DFND 1 1,541,356 0 0
LEGGETT & PLATT INC COM 524660107 179 3,559 SH   DFND 2 3,559 0 0
LEGGETT & PLATT INC COM 524660107 7 133 SH   DFND 7 133 0 0
LEGGETT & PLATT INC COM 524660107 1,303 25,897 SH   DFND 11 25,897 0 0
LEIDOS HLDGS INC COM 525327102 927 18,125 SH   DFND 1 18,125 0 0
LEIDOS HLDGS INC COM 525327102 3 51 SH   DFND 3 51 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 2,605 759,499 SH   DFND 13 759,499 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 944 16,500 SH   DFND 1 16,500 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 26,234 308,312 SH   DFND 2 308,312 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 53,772 622,357 SH   DFND 2 622,357 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 13 146 SH   DFND 3 146 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 10,987 241,586 SH   DFND 2 241,586 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 82 1,799 SH   DFND 3 221 0 1,578
LIBERTY GLOBAL PLC SHS CL A G5480U104 307 8,562 SH   DFND 3 1,400 0 7,162
LIBERTY GLOBAL PLC SHS CL B G5480U112 286 8,000 SH   DFND 3 8,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 767 21,886 SH   DFND 3 9,400 0 12,486
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 386 19,300 SH   DFND 3 5,500 0 13,800
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 15,085 339,130 SH   DFND 2 339,130 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 120 2,700 SH   DFND 3 332 0 2,368
LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 43,396 38,500,000 PRN   DFND 2 38,500,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 26,063 22,950,000 PRN   DFND 2 22,950,000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,933 50,150 SH   DFND 3 50,150 0 0
LIBERTY PPTY TR SH BEN INT 531172104 7 179 SH   DFND 7 179 0 0
LIFE STORAGE INC COM 53223X107 2,094 25,500 SH   DFND 1 25,500 0 0
LILLY ELI & CO COM 532457108 588,178 6,992,929 SH   DFND 2 6,937,929 0 55,000
LILLY ELI & CO COM 532457108 8,567 101,856 SH   DFND 3 99,356 0 2,500
LILLY ELI & CO COM 532457108 1,255,735 14,929,668 SH   DFND 4 14,929,668 0 0
LILLY ELI & CO COM 532457108 4,123 49,019 SH   DFND 7 49,019 0 0
LILLY ELI & CO COM 532457108 14,127 167,960 SH   DFND 8 167,960 0 0
LILLY ELI & CO COM 532457108 37,041 440,383 SH   DFND 9 440,383 0 0
LILLY ELI & CO COM 532457108 33,409 397,132 SH   DFND 11 364,922 0 32,210
LILLY ELI & CO COM 532457108 29,576 351,640 SH   DFND 13 162,010 0 189,630
LILLY ELI & CO COM 532457108 439,008 5,219,451 SH   DFND 14 5,158,361 5,600 55,490
LILLY ELI & CO COM 532457108 59,394 706,141 SH   DFND 15 613,471 0 92,670
LILLY ELI & CO COM 532457108 572 6,800 SH   DFND   6,800 0 0
LINCOLN NATL CORP IND COM 534187109 1,309 20,000 SH   DFND 1 20,000 0 0
LINCOLN NATL CORP IND COM 534187109 3,633 55,503 SH   DFND 3 54,143 0 1,360
LINDSAY CORP COM 535555106 18,681 212,000 SH   DFND 1 192,400 0 19,600
LION BIOTECHNOLOGIES INC COM 53619R102 38,628 5,184,946 SH   DFND 2 5,184,946 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 261 35,100 SH   DFND 3 35,100 0 0
LITHIA MTRS INC CL A 536797103 29,832 348,302 SH   DFND 2 348,302 0 0
LITHIA MTRS INC CL A 536797103 582 6,800 SH   DFND 3 6,800 0 0
LIVANOVA PLC SHS G5509L101 117 2,380 SH   DFND 2 2,380 0 0
LIVANOVA PLC SHS G5509L101 39 790 SH   DFND 3 790 0 0
LIVANOVA PLC SHS G5509L101 1,511 30,827 SH   DFND 7 30,827 0 0
LIVANOVA PLC SHS G5509L101 26,206 534,712 SH   DFND 9 534,712 0 0
LIVANOVA PLC SHS G5509L101 20,869 424,890 SH   DFND 11 371,630 0 53,260
LIVANOVA PLC SHS G5509L101 71 1,440 SH   DFND 13 1,440 0 0
LIVANOVA PLC SHS G5509L101 13,745 280,450 SH   DFND 14 280,450 0 0
LIVANOVA PLC SHS G5509L101 169,507 3,458,625 SH   DFND 15 2,973,855 0 484,770
LOCKHEED MARTIN CORP COM 539830109 168,847 630,967 SH   DFND 2 630,967 0 0
LOCKHEED MARTIN CORP COM 539830109 11,453 42,798 SH   DFND 3 42,551 0 247
LOCKHEED MARTIN CORP COM 539830109 206 770 SH   DFND 6 770 0 0
LOCKHEED MARTIN CORP COM 539830109 216 809 SH   DFND 7 809 0 0
LOCKHEED MARTIN CORP COM 539830109 5,273 19,705 SH   DFND 11 19,705 0 0
LOEWS CORP COM 540424108 402 8,591 SH   DFND 3 8,591 0 0
LOEWS CORP COM 540424108 50 1,059 SH   DFND 7 1,059 0 0
LOEWS CORP COM 540424108 190 4,070 SH   DFND 11 0 0 4,070
LOGITECH INTL S A SHS H50430232 15 460 SH   DFND 3 460 0 0
LOGITECH INTL S A SHS H50430232 259 8,120 SH   DFND 7 8,120 0 0
LOGITECH INTL S A SHS H50430232 9,681 303,754 SH   DFND 9 303,754 0 0
LOGITECH INTL S A SHS H50430232 2,566 80,530 SH   DFND 11 80,530 0 0
LOGITECH INTL S A SHS H50430232 53,940 1,692,512 SH   DFND 15 1,692,512 0 0
LOGMEIN INC COM 54142L109 7,361 75,500 SH   DFND 2 75,500 0 0
LOGMEIN INC COM 54142L109 156 1,605 SH   DFND 3 1,488 0 117
LOWES COS INC COM 548661107 92,309 1,122,839 SH   DFND 2 1,122,839 0 0
LOWES COS INC COM 548661107 66,727 811,660 SH   DFND 3 737,000 0 74,660
LOXO ONCOLOGY INC COM 548862101 26,337 625,886 SH   DFND 2 625,886 0 0
LOXO ONCOLOGY INC COM 548862101 236 5,600 SH   DFND 3 5,600 0 0
LTC PPTYS INC COM 502175102 113,429 2,368,031 SH   DFND 1 2,151,931 0 216,100
LULULEMON ATHLETICA INC COM 550021109 214 4,130 SH   DFND 3 4,130 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 24,822 396,842 SH   DFND 13 396,842 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 64 1,020 SH   DFND   1,020 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 933 16,944 SH   DFND 3 16,944 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 101 1,104 SH   DFND 2 1,104 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 806 8,835 SH   DFND 3 7,988 0 847
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 389 4,271 SH   DFND 7 4,271 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,416 92,290 SH   DFND 8 92,290 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,255 68,590 SH   DFND 9 68,590 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19,741 216,569 SH   DFND 11 198,001 0 18,568
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,857 31,326 SH   DFND 13 31,326 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,001 32,910 SH   DFND 14 32,910 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22,042 241,710 SH   DFND 15 168,300 0 73,410
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 266 2,920 SH   DFND   2,920 0 0
M & T BK CORP COM 55261F104 2,015 13,025 SH   DFND 3 12,825 0 200
M D C HLDGS INC COM 552676108 7,967 265,125 SH   DFND 1 265,125 0 0
M/I HOMES INC COM 55305B101 34,764 1,418,950 SH   DFND 1 1,261,650 0 157,300
M/I HOMES INC COM 55305B101 28,560 1,165,701 SH   DFND 2 1,165,701 0 0
M/I HOMES INC COM 55305B101 603 24,600 SH   DFND 3 24,600 0 0
MACERICH CO COM 554382101 4,808 74,663 SH   DFND 10 74,663 0 0
MACK CALI RLTY CORP COM 554489104 12,398 460,210 SH   DFND 10 460,210 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 61,574 1,274,830 SH   DFND 2 1,274,830 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 671 13,900 SH   DFND 3 13,900 0 0
MACROGENICS INC COM 556099109 10,920 587,100 SH   DFND 2 587,100 0 0
MACYS INC COM 55616P104 24 800 SH   DFND 3 800 0 0
MACYS INC COM 55616P104 50 1,676 SH   DFND 7 1,676 0 0
MACYS INC COM 55616P104 143 4,810 SH   DFND 11 0 0 4,810
MACYS INC COM 55616P104 6,607 222,921 SH   DFND 13 62,052 0 160,869
MAG SILVER CORP COM 55903Q104 13,510 1,032,000 SH   DFND 2 1,032,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 788 10,240 SH   DFND 3 8,895 0 1,345
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 158 2,053 SH   DFND 10 2,053 0 0
MAGNA INTL INC COM 559222401 44 1,016 SH   DFND 2 1,016 0 0
MAGNA INTL INC COM 559222401 3 64 SH   DFND 3 64 0 0
MAGNA INTL INC COM 559222401 9 200 SH   DFND 6 200 0 0
MAGNA INTL INC COM 559222401 70 1,622 SH   DFND 7 1,622 0 0
MAGNA INTL INC COM 559222401 13,493 312,668 SH   DFND 9 312,668 0 0
MAGNA INTL INC COM 559222401 293 6,800 SH   DFND 11 0 0 6,800
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 30,137 871,000 SH   DFND 2 871,000 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,557 45,000 SH   DFND 5 45,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 365 8,200 SH   DFND 1 8,200 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 7,618 170,917 SH   DFND 2 170,917 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 7 154 SH   DFND 7 154 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 57 1,290 SH   DFND 11 0 0 1,290
MAMMOTH ENERGY SVCS INC COM 56155L108 2,878 133,800 SH   DFND 2 133,800 0 0
MANITOWOC INC COM 563571108 17,723 3,109,300 SH   DFND 1 2,848,000 0 261,300
MANPOWERGROUP INC COM 56418H100 845 8,238 SH   DFND 3 8,238 0 0
MANPOWERGROUP INC COM 56418H100 83 810 SH   DFND 11 0 0 810
MANULIFE FINL CORP COM 56501R106 27 1,500 SH   DFND 3 1,500 0 0
MANULIFE FINL CORP COM 56501R106 252 14,225 SH   DFND 6 14,225 0 0
MANULIFE FINL CORP COM 56501R106 6,610 372,642 SH   DFND 9 372,642 0 0
MARATHON OIL CORP COM 565849106 73 4,609 SH   DFND 3 4,609 0 0
MARATHON OIL CORP COM 565849106 555,480 35,156,971 SH   DFND 4 35,156,971 0 0
MARATHON PETE CORP COM 56585A102 2,850 56,400 SH   DFND 1 56,400 0 0
MARATHON PETE CORP COM 56585A102 8,981 177,700 SH   DFND 2 177,700 0 0
MARATHON PETE CORP COM 56585A102 407 8,055 SH   DFND 3 4,686 0 3,369
MARINUS PHARMACEUTICALS INC COM 56854Q101 3,862 2,182,185 SH   DFND 2 2,182,185 0 0
MARKEL CORP COM 570535104 7,504 7,690 SH   DFND 3 7,310 0 380
MARKEL CORP COM 570535104 2,037 2,087 SH   DFND 9 2,087 0 0
MARKEL CORP COM 570535104 7,417 7,600 SH   DFND 10 7,600 0 0
MARKETAXESS HLDGS INC COM 57060D108 150,150 800,988 SH   DFND 2 800,988 0 0
MARKETAXESS HLDGS INC COM 57060D108 17 90 SH   DFND 3 90 0 0
MARKETAXESS HLDGS INC COM 57060D108 137 733 SH   DFND 7 733 0 0
MARRIOTT INTL INC NEW CL A 571903202 62,391 662,467 SH   DFND 2 662,467 0 0
MARRIOTT INTL INC NEW CL A 571903202 651 6,912 SH   DFND 3 6,912 0 0
MARRIOTT INTL INC NEW CL A 571903202 348 3,700 SH   DFND 11 0 0 3,700
MARSH & MCLENNAN COS INC COM 571748102 80 1,076 SH   DFND 2 1,076 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,109 28,541 SH   DFND 3 28,541 0 0
MARSH & MCLENNAN COS INC COM 571748102 79 1,075 SH   DFND 6 1,075 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,310 6,000 SH   DFND 1 6,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 216,747 993,352 SH   DFND 2 993,352 0 0
MARTIN MARIETTA MATLS INC COM 573284106 460 2,106 SH   DFND 3 2,106 0 0
MARTIN MARIETTA MATLS INC COM 573284106 138 631 SH   DFND 7 631 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 236 15,489 SH   DFND 12 15,489 0 0
MASTERCARD INCORPORATED CL A 57636Q104 613,715 5,456,888 SH   DFND 2 5,429,448 0 27,440
MASTERCARD INCORPORATED CL A 57636Q104 99,617 885,717 SH   DFND 3 847,356 0 38,361
MASTERCARD INCORPORATED CL A 57636Q104 49 435 SH   DFND 6 435 0 0
MASTERCARD INCORPORATED CL A 57636Q104 423 3,765 SH   DFND 7 3,765 0 0
MASTERCARD INCORPORATED CL A 57636Q104 705 6,270 SH   DFND 11 0 0 6,270
MATADOR RES CO COM 576485205 43,779 1,840,247 SH   DFND 2 1,840,247 0 0
MATADOR RES CO COM 576485205 652 27,400 SH   DFND 3 27,400 0 0
MATTEL INC COM 577081102 19,988 780,481 SH   DFND 2 780,481 0 0
MATTEL INC COM 577081102 3,147 122,885 SH   DFND 3 121,405 0 1,480
MATTEL INC COM 577081102 149 5,800 SH   DFND 6 5,800 0 0
MATTHEWS INTL CORP CL A 577128101 199,833 2,953,919 SH   DFND 1 2,953,919 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 256 5,699 SH   DFND 2 5,699 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 807 17,953 SH   DFND 3 17,953 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 14 313 SH   DFND 7 313 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,737 60,887 SH   DFND 11 60,887 0 0
MB FINANCIAL INC NEW COM 55264U108 22,569 527,062 SH   DFND 2 527,062 0 0
MB FINANCIAL INC NEW COM 55264U108 517 12,080 SH   DFND 3 12,080 0 0
MCCORMICK & CO INC COM NON VTG 579780206 256,470 2,629,112 SH   DFND 1 2,629,112 0 0
MCCORMICK & CO INC COM NON VTG 579780206 94 968 SH   DFND 2 968 0 0
MCCORMICK & CO INC COM NON VTG 579780206 605 6,200 SH   DFND 3 6,200 0 0
MCDERMOTT INTL INC COM 580037109 19,269 2,854,700 SH   DFND 1 2,854,700 0 0
MCDONALDS CORP COM 580135101 307,352 2,371,362 SH   DFND 1 2,371,362 0 0
MCDONALDS CORP COM 580135101 806 6,215 SH   DFND 2 6,215 0 0
MCDONALDS CORP COM 580135101 33,462 258,172 SH   DFND 3 250,399 0 7,773
MCDONALDS CORP COM 580135101 81 625 SH   DFND 6 625 0 0
MCDONALDS CORP COM 580135101 29 221 SH   DFND 7 221 0 0
MCDONALDS CORP COM 580135101 27,408 211,468 SH   DFND 9 211,468 0 0
MCDONALDS CORP COM 580135101 5,572 42,989 SH   DFND 11 42,989 0 0
MCGRATH RENTCORP COM 580589109 52,884 1,575,328 SH   DFND 1 1,451,218 0 124,110
MCKESSON CORP COM 58155Q103 9,434 63,630 SH   DFND 3 61,980 0 1,650
MCKESSON CORP COM 58155Q103 74 500 SH   DFND 6 500 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 8,157 91,569 SH   DFND 3 90,989 0 580
MEDICINES CO COM 584688105 52,570 1,075,054 SH   DFND 2 1,075,054 0 0
MEDICINES CO COM 584688105 2,538 51,895 SH   DFND 3 51,895 0 0
MEDICINES CO COM 584688105 14,428 295,060 SH   DFND 10 273,060 0 22,000
MEDNAX INC COM 58502B106 10,844 156,303 SH   DFND 2 156,303 0 0
MEDTRONIC PLC SHS G5960L103 575,380 7,142,253 SH   DFND 1 7,142,253 0 0
MEDTRONIC PLC SHS G5960L103 637,027 7,907,489 SH   DFND 2 7,847,209 0 60,280
MEDTRONIC PLC SHS G5960L103 11,909 147,830 SH   DFND 3 121,658 0 26,172
MEDTRONIC PLC SHS G5960L103 1,550,582 19,247,549 SH   DFND 4 19,247,549 0 0
MEDTRONIC PLC SHS G5960L103 2,433 30,207 SH   DFND 7 30,207 0 0
MEDTRONIC PLC SHS G5960L103 9,627 119,506 SH   DFND 8 119,506 0 0
MEDTRONIC PLC SHS G5960L103 28,896 358,690 SH   DFND 9 358,690 0 0
MEDTRONIC PLC SHS G5960L103 28,208 350,164 SH   DFND 11 323,377 0 26,787
MEDTRONIC PLC SHS G5960L103 23,250 288,610 SH   DFND 13 114,470 0 174,140
MEDTRONIC PLC SHS G5960L103 217,673 2,701,993 SH   DFND 14 2,688,453 1,200 12,340
MEDTRONIC PLC SHS G5960L103 28,837 357,953 SH   DFND 15 245,423 0 112,530
MEDTRONIC PLC SHS G5960L103 399 4,950 SH   DFND   4,950 0 0
MERCADOLIBRE INC COM 58733R102 21,740 102,804 SH   DFND 2 102,804 0 0
MERCADOLIBRE INC COM 58733R102 26,903 127,221 SH   DFND 3 127,096 0 125
MERCADOLIBRE INC COM 58733R102 2,326 11,000 SH   DFND 8 11,000 0 0
MERCADOLIBRE INC COM 58733R102 98,381 465,224 SH   DFND 10 254,924 0 210,300
MERCADOLIBRE INC COM 58733R102 5,308 25,100 SH   DFND 11 25,100 0 0
MERCADOLIBRE INC COM 58733R102 6,894 32,600 SH   DFND 13 31,300 0 1,300
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 8,708 5,000,000 PRN   DFND 2 5,000,000 0 0
MERCER INTL INC COM 588056101 2,340 200,000 SH   DFND 1 200,000 0 0
MERCK & CO INC COM 58933Y105 4,067 64,000 SH   DFND 1 64,000 0 0
MERCK & CO INC COM 58933Y105 170,265 2,679,657 SH   DFND 2 2,659,657 0 20,000
MERCK & CO INC COM 58933Y105 91,470 1,439,569 SH   DFND 3 1,410,705 0 28,864
MERCK & CO INC COM 58933Y105 9 140 SH   OTR 3 0 140 0
MERCK & CO INC COM 58933Y105 1,335,459 21,017,668 SH   DFND 4 21,017,668 0 0
MERCK & CO INC COM 58933Y105 742 11,680 SH   DFND 6 11,680 0 0
MERCK & CO INC COM 58933Y105 31,283 492,330 SH   DFND 9 492,330 0 0
MERCK & CO INC COM 58933Y105 8,451 133,190 SH   DFND 11 112,177 0 21,013
MERCK & CO INC COM 58933Y105 11,537 181,570 SH   DFND 13 58,817 0 122,753
MERCK & CO INC COM 58933Y105 12,628 198,735 SH   DFND 15 150,370 0 48,365
MERCURY SYS INC COM 589378108 45,169 1,156,709 SH   DFND 2 1,156,709 0 0
MERCURY SYS INC COM 589378108 922 23,600 SH   DFND 3 23,600 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 12,207 3,963,264 SH   DFND 2 3,963,264 0 0
MERUS N V COM N5749R100 15,514 636,328 SH   DFND 2 636,328 0 0
METHANEX CORP COM 59151K108 21,413 457,031 SH   DFND 9 457,031 0 0
METLIFE INC COM 59156R108 14,626 276,900 SH   DFND 1 276,900 0 0
METLIFE INC COM 59156R108 708,992 13,422,785 SH   DFND 2 13,349,877 0 72,908
METLIFE INC COM 59156R108 92,049 1,742,684 SH   DFND 3 1,662,571 0 80,113
METLIFE INC COM 59156R108 518,710 9,820,327 SH   DFND 4 9,820,327 0 0
METLIFE INC COM 59156R108 701 13,270 SH   DFND 6 13,270 0 0
METLIFE INC COM 59156R108 165 3,116 SH   DFND 7 3,116 0 0
METLIFE INC COM 59156R108 586 11,090 SH   DFND 11 0 0 11,090
METTLER TOLEDO INTERNATIONAL COM 592688105 255,131 532,733 SH   DFND 2 532,733 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 21 556 SH   DFND 2 556 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 37 960 SH   DFND 7 960 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,250 85,280 SH   DFND 8 85,280 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 115 3,010 SH   DFND 11 0 0 3,010
MICROCHIP TECHNOLOGY INC COM 595017104 63,838 865,247 SH   DFND 2 865,247 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 87,161 1,181,370 SH   DFND 3 1,117,054 0 64,316
MICROCHIP TECHNOLOGY INC COM 595017104 349 4,725 SH   DFND 6 4,725 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 16,546 11,500,000 PRN   DFND 2 11,500,000 0 0
MICRON TECHNOLOGY INC COM 595112103 11,560 400,000 SH   DFND 2 400,000 0 0
MICRON TECHNOLOGY INC COM 595112103 337 11,650 SH   DFND 3 11,650 0 0
MICRON TECHNOLOGY INC COM 595112103 387 13,400 SH   DFND 11 0 0 13,400
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 18,173 6,800,000 PRN   DFND 2 6,800,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 37,708 33,500,000 PRN   DFND 2 33,500,000 0 0
MICROSOFT CORP COM 594918104 809,826 12,296,179 SH   DFND 1 12,296,179 0 0
MICROSOFT CORP COM 594918104 1,714,252 26,029,382 SH   DFND 2 25,866,682 0 162,700
MICROSOFT CORP COM 594918104 200,343 3,041,951 SH   DFND 3 2,891,007 0 150,944
MICROSOFT CORP COM 594918104 1,035,594 15,724,220 SH   DFND 4 15,724,220 0 0
MICROSOFT CORP COM 594918104 802 12,170 SH   DFND 6 12,170 0 0
MICROSOFT CORP COM 594918104 8,515 129,286 SH   DFND 7 129,286 0 0
MICROSOFT CORP COM 594918104 35,579 540,222 SH   DFND 8 540,222 0 0
MICROSOFT CORP COM 594918104 112,884 1,713,994 SH   DFND 9 1,713,994 0 0
MICROSOFT CORP COM 594918104 60,534 919,956 SH   DFND 11 858,820 0 61,136
MICROSOFT CORP COM 594918104 5,369 81,522 SH   DFND 12 81,522 0 0
MICROSOFT CORP COM 594918104 39,126 594,080 SH   DFND 13 107,330 0 486,750
MICROSOFT CORP COM 594918104 643,567 9,771,737 SH   DFND 14 9,723,637 3,890 44,210
MICROSOFT CORP COM 594918104 124,718 1,893,690 SH   DFND 15 1,542,261 0 351,429
MICROSOFT CORP COM 594918104 1,355 20,570 SH   DFND   20,570 0 0
MID AMER APT CMNTYS INC COM 59522J103 967 9,500 SH   DFND 1 9,500 0 0
MID AMER APT CMNTYS INC COM 59522J103 15,659 153,910 SH   DFND 10 153,910 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 10,659 266,200 SH   DFND 1 248,800 0 17,400
MIDSTATES PETE CO INC COM PAR 59804T407 566 30,704 SH   DFND 2 30,704 0 0
MILLER HERMAN INC COM 600544100 379 12,000 SH   DFND 3 12,000 0 0
MILLER INDS INC TENN COM NEW 600551204 9,944 377,400 SH   DFND 1 377,400 0 0
MINERALS TECHNOLOGIES INC COM 603158106 14,179 185,100 SH   DFND 1 169,400 0 15,700
MINERVA NEUROSCIENCES INC COM 603380106 6,748 833,100 SH   DFND 2 833,100 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,964 377,646 SH   DFND 2 377,646 0 0
MIRNA THERAPEUTICS INC COM 60470J103 3,031 1,384,073 SH   DFND 2 1,384,073 0 0
MITEL NETWORKS CORP COM 60671Q104 167 24,154 SH   DFND 12 24,154 0 0
MKS INSTRUMENT INC COM 55306N104 115,253 1,676,400 SH   DFND 1 1,561,800 0 114,600
MKS INSTRUMENT INC COM 55306N104 42 615 SH   DFND 3 615 0 0
MOBILE MINI INC COM 60740F105 34,210 1,121,650 SH   DFND 2 1,121,650 0 0
MOBILE MINI INC COM 60740F105 723 23,700 SH   DFND 3 23,700 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3,968 359,768 SH   DFND 2 359,768 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 6,582 107,200 SH   DFND 1 107,200 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 14,047 228,845 SH   DFND 2 228,845 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 30 494 SH   DFND 7 494 0 0
MOHAWK INDS INC COM 608190104 291 1,267 SH   DFND 3 1,267 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,914 20,000 SH   DFND 1 20,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 28,790 300,800 SH   DFND 2 300,800 0 0
MOLSON COORS BREWING CO CL B 60871R209 35 367 SH   DFND 3 367 0 0
MONDELEZ INTL INC CL A 609207105 64,620 1,500,000 SH   DFND 2 1,500,000 0 0
MONDELEZ INTL INC CL A 609207105 20,603 478,251 SH   DFND 3 419,316 0 58,935
MONDELEZ INTL INC CL A 609207105 5,200 120,716 SH   DFND 12 120,716 0 0
MONOLITHIC PWR SYS INC COM 609839105 27,652 300,244 SH   DFND 2 300,244 0 0
MONSANTO CO NEW COM 61166W101 1,054 9,311 SH   DFND 3 7,817 0 1,494
MONSANTO CO NEW COM 61166W101 569,626 5,032,037 SH   DFND 4 5,032,037 0 0
MONSANTO CO NEW COM 61166W101 7,634 67,437 SH   DFND 14 31,477 5,110 30,850
MONSANTO CO NEW COM 61166W101 18,080 159,717 SH   DFND 15 159,717 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 226,573 4,907,490 SH   DFND 2 4,907,490 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 33,150 717,998 SH   DFND 3 703,872 0 14,126
MONSTER BEVERAGE CORP NEW COM 61174X109 120 2,605 SH   DFND 7 2,605 0 0
MOODYS CORP COM 615369105 101,816 908,750 SH   DFND 2 891,620 0 17,130
MOODYS CORP COM 615369105 1,356 12,104 SH   DFND 3 12,104 0 0
MORGAN STANLEY COM NEW 617446448 20,559 479,900 SH   DFND 1 479,900 0 0
MORGAN STANLEY COM NEW 617446448 43,009 1,003,947 SH   DFND 2 1,003,947 0 0
MORGAN STANLEY COM NEW 617446448 25,599 597,541 SH   DFND 3 577,015 0 20,526
MORGAN STANLEY COM NEW 617446448 2,971 69,360 SH   DFND 7 69,360 0 0
MORGAN STANLEY COM NEW 617446448 5,746 134,138 SH   DFND 8 134,138 0 0
MORGAN STANLEY COM NEW 617446448 24,912 581,520 SH   DFND 9 581,520 0 0
MORGAN STANLEY COM NEW 617446448 17,702 412,804 SH   DFND 11 374,479 0 38,325
MORGAN STANLEY COM NEW 617446448 11,391 265,895 SH   DFND 13 2,470 0 263,425
MORGAN STANLEY COM NEW 617446448 17,046 397,890 SH   DFND 14 397,890 0 0
MORGAN STANLEY COM NEW 617446448 32,467 757,860 SH   DFND 15 660,620 0 97,240
MORGAN STANLEY COM NEW 617446448 259 6,040 SH   DFND   6,040 0 0
MOSAIC CO NEW COM 61945C103 14,383 492,900 SH   DFND 1 492,900 0 0
MOSAIC CO NEW COM 61945C103 41,497 1,422,100 SH   DFND 2 1,422,100 0 0
MOSAIC CO NEW COM 61945C103 8 280 SH   DFND 3 280 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 17,403 201,846 SH   DFND 2 185,676 0 16,170
MOTOROLA SOLUTIONS INC COM NEW 620076307 964 11,181 SH   DFND 3 9,524 0 1,657
MOTOROLA SOLUTIONS INC COM NEW 620076307 28 320 SH   DFND 7 320 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 164 1,900 SH   DFND 11 0 0 1,900
MPLX LP COM UNIT REP LTD 55336V100 155 4,300 SH   DFND 3 4,300 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,565 43,371 SH   DFND 10 43,371 0 0
MSA SAFETY INC COM 553498106 30,689 434,136 SH   DFND 1 397,413 0 36,723
MSCI INC COM 55354G100 23,579 242,606 SH   DFND 2 242,606 0 0
MUELLER INDS INC COM 624756102 67,926 1,984,392 SH   DFND 1 1,825,892 0 158,500
MUELLER INDS INC COM 624756102 582 17,000 SH   DFND 3 17,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108 85,775 7,256,800 SH   DFND 1 6,667,800 0 589,000
MULESOFT INC CL A 625207105 8,146 334,890 SH   DFND 2 334,890 0 0
MULESOFT INC CL A 625207105 7 300 SH   DFND 7 300 0 0
MYLAN N V SHS EURO N59465109 389,900 10,000,000 SH   DFND 2 9,949,800 0 50,200
MYLAN N V SHS EURO N59465109 338 8,675 SH   DFND 3 8,200 0 475
MYLAN N V SHS EURO N59465109 21 531 SH   DFND 7 531 0 0
NABRIVA THERAPEUTICS AG SPONSORED ADR 62957M104 4,197 350,000 SH   DFND 2 350,000 0 0
NANOMETRICS INC COM 630077105 27,862 914,713 SH   DFND 2 914,713 0 0
NANOMETRICS INC COM 630077105 490 16,100 SH   DFND 3 16,100 0 0
NATERA INC COM 632307104 9,245 1,042,325 SH   DFND 2 1,042,325 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 219 3,443 SH   DFND 3 3,443 0 0
NATIONAL HEALTHCARE CORP COM 635906100 7,487 105,000 SH   DFND 1 105,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 590 14,713 SH   DFND 3 14,713 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 196 4,500 SH   DFND 3 4,500 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 10,143 232,533 SH   DFND 10 232,533 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 15,664 51,500 SH   DFND 1 51,500 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 18,149 696,700 SH   DFND 1 670,700 0 26,000
NAVIENT CORPORATION COM 63938C108 797 54,000 SH   DFND 1 54,000 0 0
NAVIENT CORPORATION COM 63938C108 31 2,070 SH   DFND 2 2,070 0 0
NAVISTAR INTL CORP NEW COM 63934E108 94 3,810 SH   DFND 2 3,810 0 0
NAVISTAR INTL CORP NEW COM 63934E108 12 500 SH   DFND 3 500 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,483 60,249 SH   DFND 7 60,249 0 0
NAVISTAR INTL CORP NEW COM 63934E108 7,865 319,473 SH   DFND 8 319,473 0 0
NAVISTAR INTL CORP NEW COM 63934E108 6,420 260,770 SH   DFND 9 260,770 0 0
NAVISTAR INTL CORP NEW COM 63934E108 5,345 217,111 SH   DFND 11 199,371 0 17,740
NAVISTAR INTL CORP NEW COM 63934E108 12,094 491,230 SH   DFND 13 5,380 0 485,850
NAVISTAR INTL CORP NEW COM 63934E108 301,030 12,227,065 SH   DFND 14 12,130,125 5,770 91,170
NAVISTAR INTL CORP NEW COM 63934E108 7,431 301,810 SH   DFND 15 301,810 0 0
NAVISTAR INTL CORP NEW COM 63934E108 422 17,130 SH   DFND   17,130 0 0
NEOGEN CORP COM 640491106 33,011 503,602 SH   DFND 2 503,602 0 0
NEOGEN CORP COM 640491106 688 10,500 SH   DFND 3 10,500 0 0
NEOS THERAPEUTICS INC COM 64052L106 15,603 2,167,077 SH   DFND 2 2,167,077 0 0
NEOS THERAPEUTICS INC COM 64052L106 65 9,023 SH   DFND 3 9,023 0 0
NETAPP INC COM 64110D104 1,797 42,930 SH   DFND 3 6,900 0 36,030
NETAPP INC COM 64110D104 37 894 SH   DFND 7 894 0 0
NETAPP INC COM 64110D104 134 3,200 SH   DFND 11 0 0 3,200
NETEASE INC SPONSORED ADR 64110W102 32,776 115,408 SH   DFND 2 115,408 0 0
NETEASE INC SPONSORED ADR 64110W102 66,575 234,420 SH   DFND 7 8,910 0 225,510
NETEASE INC SPONSORED ADR 64110W102 2,691 9,475 SH   DFND 9 9,475 0 0
NETEASE INC SPONSORED ADR 64110W102 32,227 113,474 SH   DFND 11 107,104 0 6,370
NETEASE INC SPONSORED ADR 64110W102 32,442 114,241 SH   DFND 13 114,241 0 0
NETEASE INC SPONSORED ADR 64110W102 14,182 49,935 SH   DFND 15 39,025 0 10,910
NETFLIX INC COM 64110L106 37,442 253,309 SH   DFND 2 253,309 0 0
NETFLIX INC COM 64110L106 1,810 12,244 SH   DFND 3 11,629 0 615
NETSCOUT SYS INC COM 64115T104 75,152 1,980,300 SH   DFND 1 1,813,700 0 166,600
NETSCOUT SYS INC COM 64115T104 23 595 SH   DFND 3 595 0 0
NETSCOUT SYS INC COM 64115T104 3,658 96,390 SH   DFND 9 96,390 0 0
NETSCOUT SYS INC COM 64115T104 672 17,700 SH   DFND 13 17,700 0 0
NETSCOUT SYS INC COM 64115T104 69,428 1,829,462 SH   DFND 14 1,816,455 913 12,094
NETSCOUT SYS INC COM 64115T104 700 18,440 SH   DFND 15 18,440 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 121,184 2,798,715 SH   DFND 2 2,798,715 0 0
NEURODERM LTD ORD SHS M74231107 16,886 636,000 SH   DFND 2 636,000 0 0
NEVRO CORP COM 64157F103 131,598 1,404,552 SH   DFND 2 1,404,552 0 0
NEVRO CORP COM 64157F103 1,087 11,600 SH   DFND 3 11,600 0 0
NEVRO CORP COM 64157F103 61 647 SH   DFND 7 647 0 0
NEVSUN RES LTD COM 64156L101 24,006 9,335,100 SH   DFND 2 9,335,100 0 0
NEW GOLD INC CDA COM 644535106 8,582 2,880,000 SH   DFND 2 2,880,000 0 0
NEW JERSEY RES COM 646025106 392 9,900 SH   DFND 3 9,900 0 0
NEW JERSEY RES COM 646025106 31 790 SH   DFND 10 790 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 70,091 4,932,482 SH   DFND 4 4,932,482 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 99 1,670 SH   DFND 5 1,670 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 103 1,700 SH   DFND 13 1,700 0 0
NEW YORK TIMES CO CL A 650111107 627 43,529 SH   DFND 3 43,529 0 0
NEWELL BRANDS INC COM 651229106 158,724 3,364,979 SH   DFND 2 3,364,979 0 0
NEWELL BRANDS INC COM 651229106 19,875 421,357 SH   DFND 3 380,080 0 41,277
NEWELL BRANDS INC COM 651229106 112 2,367 SH   DFND 7 2,367 0 0
NEWELL BRANDS INC COM 651229106 3,057 64,800 SH   DFND 9 64,800 0 0
NEWLINK GENETICS CORP COM 651511107 12,430 515,761 SH   DFND 2 515,761 0 0
NEWMONT MINING CORP COM 651639106 1,467 44,500 SH   DFND 1 44,500 0 0
NEWMONT MINING CORP COM 651639106 23,620 716,614 SH   DFND 2 716,614 0 0
NEWMONT MINING CORP COM 651639106 225 6,820 SH   DFND 3 6,820 0 0
NEWMONT MINING CORP COM 651639106 59 1,801 SH   DFND 7 1,801 0 0
NEWMONT MINING CORP COM 651639106 240 7,280 SH   DFND 11 0 0 7,280
NEWPARK RES INC COM PAR $.01NEW 651718504 2,131 263,143 SH   DFND 9 263,143 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 10,817 1,335,390 SH   DFND 15 1,335,390 0 0
NEWS CORP NEW CL A 65249B109 14,536 1,118,156 SH   DFND 13 283,791 0 834,365
NEWS CORP NEW CL A 65249B109 6 480 SH   DFND 15 480 0 0
NEWS CORP NEW CL B 65249B208 14,657 1,085,700 SH   DFND 1 1,085,700 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 1,599 180,500 SH   DFND 9 180,500 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 6,436 726,400 SH   DFND 10 726,400 0 0
NEXTERA ENERGY INC COM 65339F101 762,954 5,943,400 SH   DFND 2 5,933,000 0 10,400
NEXTERA ENERGY INC COM 65339F101 64,920 505,726 SH   DFND 3 493,961 0 11,765
NEXTERA ENERGY INC COM 65339F101 6 50 SH   DFND 6 50 0 0
NEXTERA ENERGY INC COM 65339F101 139 1,085 SH   DFND 7 1,085 0 0
NEXTERA ENERGY INC COM 65339F101 3,985 31,045 SH   DFND 9 31,045 0 0
NEXTERA ENERGY INC COM 65339F101 4,546 35,410 SH   DFND 10 35,410 0 0
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 326,491 5,407,277 SH   DFND 2 5,372,277 0 35,000
NIKE INC CL B 654106103 299,837 5,380,171 SH   DFND 1 5,380,171 0 0
NIKE INC CL B 654106103 175,425 3,147,776 SH   DFND 2 3,147,776 0 0
NIKE INC CL B 654106103 166,662 2,990,522 SH   DFND 3 2,856,875 0 133,647
NIKE INC CL B 654106103 115 2,063 SH   DFND 7 2,063 0 0
NISOURCE INC COM 65473P105 47,580 2,000,000 SH   DFND 2 2,000,000 0 0
NISOURCE INC COM 65473P105 316 13,297 SH   DFND 3 9,228 0 4,069
NISOURCE INC COM 65473P105 71 2,990 SH   DFND 10 2,990 0 0
NOBLE ENERGY INC COM 655044105 2,397 69,800 SH   DFND 1 69,800 0 0
NOBLE ENERGY INC COM 655044105 62,928 1,832,507 SH   DFND 2 1,832,507 0 0
NOBLE ENERGY INC COM 655044105 1,278 37,226 SH   DFND 3 5,556 0 31,670
NOKIA CORP SPONSORED ADR 654902204 406,362 74,974,457 SH   DFND 4 74,974,457 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 18,622 734,894 SH   DFND 2 734,894 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 362 14,300 SH   DFND 3 14,300 0 0
NORDSTROM INC COM 655664100 11,652 250,204 SH   DFND 2 250,204 0 0
NORDSTROM INC COM 655664100 915 19,658 SH   DFND 3 19,413 0 245
NORDSTROM INC COM 655664100 40 856 SH   DFND 7 856 0 0
NORDSTROM INC COM 655664100 1,761 37,805 SH   DFND 11 36,195 0 1,610
NORFOLK SOUTHERN CORP COM 655844108 17,523 156,500 SH   DFND 2 156,500 0 0
NORFOLK SOUTHERN CORP COM 655844108 10,644 95,063 SH   DFND 3 85,163 0 9,900
NORTHEAST BANCORP COM NEW 663904209 7,007 459,500 SH   DFND 1 459,500 0 0
NORTHERN TR CORP COM 665859104 2,260 26,100 SH   DFND 1 26,100 0 0
NORTHERN TR CORP COM 665859104 177 2,046 SH   DFND 3 2,046 0 0
NORTHROP GRUMMAN CORP COM 666807102 291,495 1,225,591 SH   DFND 2 1,225,591 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,417 35,388 SH   DFND 3 35,013 0 375
NORTHROP GRUMMAN CORP COM 666807102 4,019 16,900 SH   DFND 9 16,900 0 0
NORTHWEST PIPE CO COM 667746101 4,518 287,600 SH   DFND 1 287,600 0 0
NORTHWESTERN CORP COM NEW 668074305 35,032 596,800 SH   DFND 2 596,800 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 52,738 1,039,578 SH   DFND 2 1,039,578 0 0
NOVAN INC COM 66988N106 2,029 318,033 SH   DFND 2 318,033 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,917 52,734 SH   DFND 3 52,194 0 540
NOVARTIS A G SPONSORED ADR 66987V109 1,158,339 15,596,323 SH   DFND 4 15,596,323 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1 10 SH   DFND 14 10 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,915 25,782 SH   DFND 15 25,782 0 0
NOVAVAX INC COM 670002104 7,019 5,483,365 SH   DFND 2 5,483,365 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 16,581 35,000,000 PRN   DFND 2 35,000,000 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 132 12,287 SH   DFND 12 12,287 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 45,950 12,100,000 PRN   DFND 2 12,100,000 0 0
NOVO-NORDISK A S ADR 670100205 27,897 813,788 SH   DFND 3 765,613 0 48,175
NOVO-NORDISK A S ADR 670100205 26 750 SH   DFND 6 750 0 0
NOW INC COM 67011P100 31 1,820 SH   DFND 3 1,820 0 0
NOW INC COM 67011P100 1,197 70,601 SH   DFND 9 70,601 0 0
NOW INC COM 67011P100 7,352 433,520 SH   DFND 15 433,520 0 0
NRG ENERGY INC COM NEW 629377508 159,415 8,524,843 SH   DFND 4 8,524,843 0 0
NRG ENERGY INC COM NEW 629377508 230 12,316 SH   DFND 12 12,316 0 0
NUCOR CORP COM 670346105 145,899 2,443,043 SH   DFND 1 2,443,043 0 0
NUCOR CORP COM 670346105 1,284 21,500 SH   DFND 2 21,500 0 0
NUCOR CORP COM 670346105 2,562 42,898 SH   DFND 3 42,898 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 17,794 13,000,000 PRN   DFND 2 13,000,000 0 0
NVIDIA CORP COM 67066G104 165,353 1,517,990 SH   DFND 2 1,517,990 0 0
NVIDIA CORP COM 67066G104 269 2,474 SH   DFND 3 2,424 0 50
NVIDIA CORP COM 67066G104 111 1,020 SH   DFND 7 1,020 0 0
NVIDIA CORP COM 67066G104 5,237 48,077 SH   DFND 12 48,077 0 0
NVR INC COM 62944T105 45,981 21,824 SH   DFND 2 21,824 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 42,548 36,600,000 PRN   DFND 2 36,600,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 340 3,284 SH   DFND 2 3,284 0 0
NXP SEMICONDUCTORS N V COM N6596X109 179 1,725 SH   DFND 3 1,725 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 44,379 164,463 SH   DFND 2 164,463 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 824 3,055 SH   DFND 3 2,800 0 255
OAKTREE CAP GROUP LLC UNIT CL A 674001201 23 500 SH   DFND 3 500 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 2,057 45,400 SH   DFND 9 45,400 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 6,795 150,000 SH   DFND 10 150,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 286,824 4,526,901 SH   DFND 1 4,526,901 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 560,213 8,841,744 SH   DFND 2 8,791,744 0 50,000
OCCIDENTAL PETE CORP DEL COM 674599105 951 15,013 SH   DFND 3 13,147 0 1,866
OCEANEERING INTL INC COM 675232102 13,833 510,820 SH   DFND 2 510,820 0 0
OCEANEERING INTL INC COM 675232102 38 1,400 SH   DFND 3 1,400 0 0
OGE ENERGY CORP COM 670837103 65,588 1,875,000 SH   DFND 2 1,875,000 0 0
OGE ENERGY CORP COM 670837103 815 23,300 SH   DFND 3 23,300 0 0
OGE ENERGY CORP COM 670837103 8 225 SH   DFND 7 225 0 0
OGE ENERGY CORP COM 670837103 81 2,310 SH   DFND 11 0 0 2,310
OIL STS INTL INC COM 678026105 62,203 1,876,400 SH   DFND 1 1,716,200 0 160,200
OIL STS INTL INC COM 678026105 13,660 412,060 SH   DFND 2 412,060 0 0
OLD LINE BANCSHARES INC COM 67984M100 1,827 64,145 SH   DFND 1 64,145 0 0
OLD REP INTL CORP COM 680223104 131,526 6,422,187 SH   DFND 1 6,168,087 0 254,100
OLD REP INTL CORP COM 680223104 143 6,989 SH   DFND 3 6,989 0 0
OLYMPIC STEEL INC COM 68162K106 3,029 163,200 SH   DFND 1 163,200 0 0
OMEGA PROTEIN CORP COM 68210P107 5,534 276,000 SH   DFND 1 276,000 0 0
OMNICOM GROUP INC COM 681919106 25 292 SH   DFND 2 292 0 0
OMNICOM GROUP INC COM 681919106 20,509 237,894 SH   DFND 3 199,665 0 38,229
ONCOMED PHARMACEUTICALS INC COM 68234X102 8,876 963,700 SH   DFND 2 963,700 0 0
ONE GAS INC COM 68235P108 29,621 438,181 SH   DFND 2 438,181 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 243 4,500 SH   DFND 3 4,500 0 0
OPEN TEXT CORP COM 683715106 27 800 SH   DFND 3 800 0 0
OPEN TEXT CORP COM 683715106 27 801 SH   DFND 7 801 0 0
OPEN TEXT CORP COM 683715106 12,366 363,836 SH   DFND 9 363,836 0 0
ORACLE CORP COM 68389X105 276,437 6,196,754 SH   DFND 2 6,196,754 0 0
ORACLE CORP COM 68389X105 40,051 897,805 SH   DFND 3 836,550 0 61,255
ORACLE CORP COM 68389X105 89 2,000 SH   DFND 6 2,000 0 0
ORACLE CORP COM 68389X105 6,786 152,120 SH   DFND 7 152,120 0 0
ORACLE CORP COM 68389X105 25,873 579,972 SH   DFND 8 579,972 0 0
ORACLE CORP COM 68389X105 78,103 1,750,786 SH   DFND 9 1,750,786 0 0
ORACLE CORP COM 68389X105 49,541 1,111,028 SH   DFND 11 974,448 0 136,580
ORACLE CORP COM 68389X105 46,027 1,031,754 SH   DFND 13 219,100 0 812,654
ORACLE CORP COM 68389X105 1,046,865 23,467,057 SH   DFND 14 23,289,097 57,990 119,970
ORACLE CORP COM 68389X105 124,936 2,800,634 SH   DFND 15 2,308,811 0 491,823
ORACLE CORP COM 68389X105 1,069 23,960 SH   DFND   23,960 0 0
ORBCOMM INC COM 68555P100 47,965 5,022,500 SH   DFND 1 4,676,500 0 346,000
ORION GROUP HOLDINGS INC COM 68628V308 3,324 445,000 SH   DFND 1 445,000 0 0
OUTFRONT MEDIA INC COM 69007J106 67,909 2,557,788 SH   DFND 2 2,557,788 0 0
OVASCIENCE INC COM 69014Q101 1,189 635,854 SH   DFND 2 635,854 0 0
PACCAR INC COM 693718108 10 150 SH   DFND 3 150 0 0
PACCAR INC COM 693718108 289 4,300 SH   DFND 11 0 0 4,300
PACIFIC ETHANOL INC COM PAR $.001 69423U305 1,541 225,000 SH   DFND 1 225,000 0 0
PACKAGING CORP AMER COM 695156109 6 64 SH   DFND 2 64 0 0
PACKAGING CORP AMER COM 695156109 202 2,200 SH   DFND 3 2,200 0 0
PACKAGING CORP AMER COM 695156109 26 288 SH   DFND 7 288 0 0
PACKAGING CORP AMER COM 695156109 119 1,300 SH   DFND 11 0 0 1,300
PALO ALTO NETWORKS INC COM 697435105 119,743 1,062,675 SH   DFND 2 1,062,675 0 0
PALO ALTO NETWORKS INC COM 697435105 38,845 344,739 SH   DFND 3 324,818 0 19,921
PALO ALTO NETWORKS INC COM 697435105 62 547 SH   DFND 7 547 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 35,970 30,100,000 PRN   DFND 2 30,100,000 0 0
PANDORA MEDIA INC COM 698354107 188 15,892 SH   DFND 12 15,892 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 4,730 245,692 SH   DFND 2 245,692 0 0
PAREXEL INTL CORP COM 699462107 5,007 79,338 SH   DFND 12 79,338 0 0
PARKER DRILLING CO COM 701081101 1,750 1,000,000 SH   DFND 1 1,000,000 0 0
PARKER HANNIFIN CORP COM 701094104 1,026 6,400 SH   DFND 1 6,400 0 0
PARKER HANNIFIN CORP COM 701094104 437 2,725 SH   DFND 3 2,725 0 0
PATHEON N V SHS N6865W105 10,977 416,726 SH   DFND 2 416,726 0 0
PATRICK INDS INC COM 703343103 1,908 26,908 SH   DFND 9 26,908 0 0
PATRICK INDS INC COM 703343103 9,964 140,530 SH   DFND 15 140,530 0 0
PAYCHEX INC COM 704326107 461 7,822 SH   DFND 2 7,822 0 0
PAYCHEX INC COM 704326107 3,265 55,428 SH   DFND 3 29,503 0 25,925
PAYCHEX INC COM 704326107 24 410 SH   DFND 7 410 0 0
PAYCHEX INC COM 704326107 4,703 79,855 SH   DFND 11 79,855 0 0
PAYLOCITY HLDG CORP COM 70438V106 66,096 1,710,991 SH   DFND 2 1,710,991 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,001 25,900 SH   DFND 3 25,900 0 0
PAYPAL HLDGS INC COM 70450Y103 12,906 300,000 SH   DFND 2 300,000 0 0
PAYPAL HLDGS INC COM 70450Y103 8,426 195,857 SH   DFND 3 188,927 0 6,930
PEMBINA PIPELINE CORP COM 706327103 22 703 SH   DFND 6 703 0 0
PEMBINA PIPELINE CORP COM 706327103 1,572 49,600 SH   DFND 9 49,600 0 0
PEMBINA PIPELINE CORP COM 706327103 1,874 59,160 SH   DFND 10 59,160 0 0
PENN VA CORP NEW COM 70788V102 11,704 258,653 SH   DFND 2 258,653 0 0
PENNEY J C INC COM 708160106 792 128,600 SH   DFND 1 128,600 0 0
PENTAIR PLC SHS G7S00T104 519,604 8,276,578 SH   DFND 1 8,276,578 0 0
PENTAIR PLC SHS G7S00T104 50 800 SH   DFND 3 800 0 0
PENTAIR PLC SHS G7S00T104 198 3,154 SH   DFND 12 3,154 0 0
PENUMBRA INC COM 70975L107 29,909 358,402 SH   DFND 2 358,402 0 0
PENUMBRA INC COM 70975L107 275 3,300 SH   DFND 3 3,300 0 0
PEOPLES BANCORP INC COM 709789101 27,916 881,750 SH   DFND 1 795,750 0 86,000
PEOPLES FINL SVCS CORP COM 711040105 3,659 87,543 SH   DFND 1 87,543 0 0
PEPSICO INC COM 713448108 399,496 3,571,397 SH   DFND 1 3,571,397 0 0
PEPSICO INC COM 713448108 886,072 7,921,256 SH   DFND 2 7,861,256 0 60,000
PEPSICO INC COM 713448108 140,551 1,256,488 SH   DFND 3 1,216,191 0 40,297
PEPSICO INC COM 713448108 10 90 SH   OTR 3 0 90 0
PEPSICO INC COM 713448108 379,183 3,389,803 SH   DFND 4 3,389,803 0 0
PEPSICO INC COM 713448108 619 5,530 SH   DFND 6 5,530 0 0
PEPSICO INC COM 713448108 3,691 33,000 SH   DFND 9 33,000 0 0
PERKINELMER INC COM 714046109 289 4,973 SH   DFND 3 4,973 0 0
PERRIGO CO PLC SHS G97822103 136,986 2,063,351 SH   DFND 1 2,063,351 0 0
PERRIGO CO PLC SHS G97822103 121 1,830 SH   DFND 2 1,830 0 0
PERRIGO CO PLC SHS G97822103 69 1,046 SH   DFND 3 746 0 300
PERRIGO CO PLC SHS G97822103 1,737 26,160 SH   DFND 7 26,160 0 0
PERRIGO CO PLC SHS G97822103 6,328 95,310 SH   DFND 8 95,310 0 0
PERRIGO CO PLC SHS G97822103 19,937 300,300 SH   DFND 9 300,300 0 0
PERRIGO CO PLC SHS G97822103 13,026 196,175 SH   DFND 11 170,655 0 25,520
PERRIGO CO PLC SHS G97822103 135 2,033 SH   DFND 12 2,033 0 0
PERRIGO CO PLC SHS G97822103 15,354 231,268 SH   DFND 13 82,258 0 149,010
PERRIGO CO PLC SHS G97822103 27,220 410,000 SH   DFND 14 410,000 0 0
PERRIGO CO PLC SHS G97822103 26,264 395,606 SH   DFND 15 273,293 0 122,313
PERRIGO CO PLC SHS G97822103 183 2,760 SH   DFND   2,760 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 10,927 1,185,100 SH   DFND 13 1,185,100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,066 316,400 SH   DFND 2 316,400 0 0
PETROQUEST ENERGY INC COM NEW 716748306 1,817 663,286 SH   DFND 2 663,286 0 0
PFENEX INC COM 717071104 16,243 2,795,722 SH   DFND 2 2,795,722 0 0
PFENEX INC COM 717071104 130 22,300 SH   DFND 3 22,300 0 0
PFIZER INC COM 717081103 138,485 4,048,080 SH   DFND 1 4,048,080 0 0
PFIZER INC COM 717081103 1,214,846 35,511,436 SH   DFND 2 35,261,436 0 250,000
PFIZER INC COM 717081103 88,205 2,578,350 SH   DFND 3 2,486,878 0 91,472
PFIZER INC COM 717081103 318 9,300 SH   DFND 6 9,300 0 0
PFIZER INC COM 717081103 2,082 60,853 SH   DFND 7 60,853 0 0
PFIZER INC COM 717081103 10,074 294,476 SH   DFND 8 294,476 0 0
PFIZER INC COM 717081103 32,037 936,493 SH   DFND 9 936,493 0 0
PFIZER INC COM 717081103 17,983 525,716 SH   DFND 11 509,527 0 16,189
PFIZER INC COM 717081103 21,590 631,106 SH   DFND 13 248,626 0 382,480
PFIZER INC COM 717081103 40,021 1,169,874 SH   DFND 15 962,244 0 207,630
PFIZER INC COM 717081103 407 11,900 SH   DFND   11,900 0 0
PG&E CORP COM 69331C108 1,113,515 16,779,910 SH   DFND 2 16,699,910 0 80,000
PG&E CORP COM 69331C108 27 400 SH   DFND 6 400 0 0
PG&E CORP COM 69331C108 109 1,645 SH   DFND 7 1,645 0 0
PG&E CORP COM 69331C108 5,168 77,880 SH   DFND 10 77,880 0 0
PG&E CORP COM 69331C108 395 5,950 SH   DFND 11 0 0 5,950
PHI INC COM VTG 69336T106 672 57,600 SH   DFND 1 57,600 0 0
PHI INC COM NON VTG 69336T205 5,537 462,200 SH   DFND 1 462,200 0 0
PHI INC COM NON VTG 69336T205 2,073 173,000 SH   DFND 2 173,000 0 0
PHILIP MORRIS INTL INC COM 718172109 738,347 6,539,830 SH   DFND 2 6,512,830 0 27,000
PHILIP MORRIS INTL INC COM 718172109 16,584 146,893 SH   DFND 3 143,773 0 3,120
PHILIP MORRIS INTL INC COM 718172109 227,650 2,016,384 SH   DFND 4 2,016,384 0 0
PHILIP MORRIS INTL INC COM 718172109 238 2,111 SH   DFND 7 2,111 0 0
PHILIP MORRIS INTL INC COM 718172109 5,680 50,311 SH   DFND 11 50,311 0 0
PHILLIPS 66 COM 718546104 10,131 127,881 SH   DFND 2 127,881 0 0
PHILLIPS 66 COM 718546104 2,291 28,919 SH   DFND 3 28,315 0 604
PHOTRONICS INC COM 719405102 63,110 5,898,111 SH   DFND 1 5,592,711 0 305,400
PHYSICIANS RLTY TR COM 71943U104 1,001 50,400 SH   DFND 1 50,400 0 0
PHYSICIANS RLTY TR COM 71943U104 8,981 451,968 SH   DFND 10 451,968 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 39,142 589,037 SH   DFND 2 589,037 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 804 12,100 SH   DFND 3 12,100 0 0
PINNACLE FOODS INC DEL COM 72348P104 3,466 59,900 SH   DFND 1 59,900 0 0
PINNACLE FOODS INC DEL COM 72348P104 116,275 2,009,474 SH   DFND 2 2,009,474 0 0
PINNACLE FOODS INC DEL COM 72348P104 85 1,463 SH   DFND 7 1,463 0 0
PINNACLE WEST CAP CORP COM 723484101 163,110 1,956,220 SH   DFND 2 1,956,220 0 0
PINNACLE WEST CAP CORP COM 723484101 32 384 SH   DFND 7 384 0 0
PINNACLE WEST CAP CORP COM 723484101 106 1,270 SH   DFND 11 0 0 1,270
PIONEER ENERGY SVCS CORP COM 723664108 6,012 1,502,950 SH   DFND 2 1,502,950 0 0
PIONEER NAT RES CO COM 723787107 931 5,000 SH   DFND 1 5,000 0 0
PIONEER NAT RES CO COM 723787107 59,788 321,043 SH   DFND 2 310,523 0 10,520
PIONEER NAT RES CO COM 723787107 796 4,275 SH   DFND 3 4,230 0 45
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 72 2,275 SH   DFND 3 2,275 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 147 4,654 SH   DFND 10 4,654 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 17,226 551,042 SH   DFND 2 551,042 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 5,469 420,059 SH   DFND 12 420,059 0 0
PLATINUM GROUP METALS LTD COM 72765Q601 40,201 24,578,488 SH   DFND 2 24,578,488 0 0
PNC FINL SVCS GROUP INC COM 693475105 14,802 123,100 SH   DFND 1 123,100 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,000 83,169 SH   DFND 3 81,964 0 1,205
PNC FINL SVCS GROUP INC COM 693475105 949,542 7,897,037 SH   DFND 4 7,897,037 0 0
PNC FINL SVCS GROUP INC COM 693475105 264 2,198 SH   DFND 6 2,198 0 0
PNC FINL SVCS GROUP INC COM 693475105 7 60 SH   DFND 9 60 0 0
PNM RES INC COM 69349H107 10,504 283,900 SH   DFND 1 283,900 0 0
PNM RES INC COM 69349H107 111,000 3,000,000 SH   DFND 2 3,000,000 0 0
PNM RES INC COM 69349H107 67 1,800 SH   DFND 3 1,800 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 79,956 1,800,000 SH   DFND 2 1,800,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 93 2,090 SH   DFND 3 2,090 0 0
POST HLDGS INC COM 737446104 46,238 528,309 SH   DFND 2 528,309 0 0
POTASH CORP SASK INC COM 73755L107 37 2,166 SH   DFND 3 2,166 0 0
POTASH CORP SASK INC COM 73755L107 33 1,950 SH   DFND 6 1,950 0 0
POTASH CORP SASK INC COM 73755L107 2,600 152,163 SH   DFND 9 152,163 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 195 13,145 SH   DFND 3 13,145 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 482 21,400 SH   DFND 3 21,400 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 1,014 28,525 SH   DFND 3 28,525 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 33,663 1,447,265 SH   DFND 2 1,447,265 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,398 60,105 SH   DFND 7 60,105 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 24,264 1,043,160 SH   DFND 10 1,043,160 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 480 3,623 SH   DFND 3 3,623 0 0
PPG INDS INC COM 693506107 2,050 19,513 SH   DFND 3 19,513 0 0
PPG INDS INC COM 693506107 1,211 11,520 SH   DFND 6 11,520 0 0
PPL CORP COM 69351T106 460,495 12,316,000 SH   DFND 2 12,279,500 0 36,500
PPL CORP COM 69351T106 1,666 44,564 SH   DFND 3 44,564 0 0
PPL CORP COM 69351T106 82 2,194 SH   DFND 7 2,194 0 0
PRA GROUP INC COM 69354N106 23,816 718,420 SH   DFND 2 718,420 0 0
PRA GROUP INC COM 69354N106 514 15,500 SH   DFND 3 15,500 0 0
PRAXAIR INC COM 74005P104 604,289 5,095,185 SH   DFND 1 5,095,185 0 0
PRAXAIR INC COM 74005P104 68,229 575,288 SH   DFND 2 575,288 0 0
PRAXAIR INC COM 74005P104 27,841 234,748 SH   DFND 3 205,579 0 29,169
PRECISION DRILLING CORP COM 2010 74022D308 92 19,400 SH   DFND 2 19,400 0 0
PRECISION DRILLING CORP COM 2010 74022D308 623 131,700 SH   DFND 7 131,700 0 0
PRECISION DRILLING CORP COM 2010 74022D308 2,765 584,594 SH   DFND 9 584,594 0 0
PRECISION DRILLING CORP COM 2010 74022D308 6 1,346 SH   DFND 9 1,346 0 0
PRECISION DRILLING CORP COM 2010 74022D308 315 66,800 SH   DFND 11 0 0 66,800
PRECISION DRILLING CORP COM 2010 74022D308 4,682 992,700 SH   DFND 13 0 0 992,700
PRECISION DRILLING CORP COM 2010 74022D308 75,490 15,960,855 SH   DFND 14 14,258,655 233,500 1,468,700
PRECISION DRILLING CORP COM 2010 74022D308 1 211 SH   DFND 14 211 0 0
PRECISION DRILLING CORP COM 2010 74022D308 2,999 635,328 SH   DFND 15 635,328 0 0
PRECISION DRILLING CORP COM 2010 74022D308 59,566 12,594,735 SH   DFND 15 11,545,575 0 1,049,160
PRETIUM RES INC COM 74139C102 29,607 2,761,200 SH   DFND 2 2,761,200 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,111 16,300 SH   DFND 1 16,300 0 0
PRICE T ROWE GROUP INC COM 74144T108 88,631 1,300,532 SH   DFND 2 1,300,532 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,392 35,097 SH   DFND 3 30,047 0 5,050
PRICE T ROWE GROUP INC COM 74144T108 24 346 SH   DFND 7 346 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,580 67,200 SH   DFND 11 67,200 0 0
PRICELINE GRP INC COM NEW 741503403 156,990 88,199 SH   DFND 2 88,199 0 0
PRICELINE GRP INC COM NEW 741503403 479 269 SH   DFND 3 269 0 0
PRICELINE GRP INC COM NEW 741503403 153 86 SH   DFND 7 86 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 52,049 36,430,000 PRN   DFND 2 36,430,000 0 0
PRIMERO MNG CORP COM 74164W106 4,301 7,730,200 SH   DFND 2 7,730,200 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,218 19,300 SH   DFND 1 19,300 0 0
PROASSURANCE CORP COM 74267C106 243 4,033 SH   DFND 9 4,033 0 0
PROCTER AND GAMBLE CO COM 742718109 377,698 4,203,652 SH   DFND 1 4,203,652 0 0
PROCTER AND GAMBLE CO COM 742718109 30,948 344,437 SH   DFND 2 344,437 0 0
PROCTER AND GAMBLE CO COM 742718109 95,070 1,058,095 SH   DFND 3 1,009,739 0 48,356
PROCTER AND GAMBLE CO COM 742718109 110 1,225 SH   DFND 6 1,225 0 0
PROCTER AND GAMBLE CO COM 742718109 28,168 313,501 SH   DFND 9 313,501 0 0
PROCTER AND GAMBLE CO COM 742718109 1,279 14,234 SH   DFND 11 14,234 0 0
PROCTER AND GAMBLE CO COM 742718109 6,477 72,082 SH   DFND 13 72,082 0 0
PROCTER AND GAMBLE CO COM 742718109 166 1,850 SH   DFND 14 1,850 0 0
PROCTER AND GAMBLE CO COM 742718109 607 6,760 SH   DFND 15 6,760 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,426 36,400 SH   DFND 1 36,400 0 0
PROGRESSIVE CORP OHIO COM 743315103 75 1,912 SH   DFND 2 1,912 0 0
PROGRESSIVE CORP OHIO COM 743315103 593 15,123 SH   DFND 3 15,123 0 0
PROLOGIS INC COM 74340W103 825 15,900 SH   DFND 1 15,900 0 0
PROLOGIS INC COM 74340W103 1,901 36,649 SH   DFND 3 36,649 0 0
PROLOGIS INC COM 74340W103 35,321 680,819 SH   DFND 10 680,819 0 0
PROOFPOINT INC COM 743424103 59,935 806,010 SH   DFND 2 806,010 0 0
PROOFPOINT INC COM 743424103 796 10,700 SH   DFND 3 10,700 0 0
PROOFPOINT INC NOTE 1.250%12/1 743424AB9 8,051 4,204,000 PRN   DFND 2 4,204,000 0 0
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 37,380 32,700,000 PRN   DFND 2 32,700,000 0 0
PROPETRO HLDG CORP COM 74347M108 3,223 250,000 SH   DFND 2 250,000 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 1,549 309,700 SH   DFND 2 309,700 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 1,903 243,400 SH   DFND 2 243,400 0 0
PRUDENTIAL FINL INC COM 744320102 21,144 198,200 SH   DFND 1 198,200 0 0
PRUDENTIAL FINL INC COM 744320102 701 6,569 SH   DFND 3 6,569 0 0
PRUDENTIAL FINL INC COM 744320102 8 75 SH   DFND 9 75 0 0
PRUDENTIAL FINL INC COM 744320102 542 5,080 SH   DFND 11 0 0 5,080
PTC INC COM 69370C100 1,850 35,200 SH   DFND 1 35,200 0 0
PTC INC COM 69370C100 6,838 130,120 SH   DFND 2 130,120 0 0
PUBLIC STORAGE COM 74460D109 89 408 SH   DFND 2 408 0 0
PUBLIC STORAGE COM 74460D109 230 1,050 SH   DFND 3 1,050 0 0
PUBLIC STORAGE COM 74460D109 151 692 SH   DFND 7 692 0 0
PUBLIC STORAGE COM 74460D109 27,528 125,749 SH   DFND 10 125,749 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 362,993 8,184,736 SH   DFND 2 8,154,736 0 30,000
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,447 55,171 SH   DFND 3 51,671 0 3,500
PUBLIC SVC ENTERPRISE GROUP COM 744573106 76 1,710 SH   DFND 7 1,710 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 252 5,690 SH   DFND 11 0 0 5,690
PULTE GROUP INC COM 745867101 11 487 SH   DFND 3 487 0 0
PURE STORAGE INC CL A 74624M102 28,386 2,887,728 SH   DFND 2 2,887,728 0 0
PURE STORAGE INC CL A 74624M102 622 63,300 SH   DFND 3 63,300 0 0
PVH CORP COM 693656100 848 8,200 SH   DFND 1 8,200 0 0
Q2 HLDGS INC COM 74736L109 33,066 948,815 SH   DFND 2 948,815 0 0
Q2 HLDGS INC COM 74736L109 596 17,100 SH   DFND 3 17,100 0 0
QEP RES INC COM 74733V100 8,939 703,300 SH   DFND 1 703,300 0 0
QEP RES INC COM 74733V100 323 25,405 SH   DFND 3 25,405 0 0
QIAGEN NV SHS NEW N72482123 191 6,586 SH   DFND 2 6,586 0 0
QIAGEN NV SHS NEW N72482123 29 1,015 SH   DFND 3 1,015 0 0
QIAGEN NV SHS NEW N72482123 1,568 54,023 SH   DFND 7 54,023 0 0
QIAGEN NV SHS NEW N72482123 8,697 298,831 SH   DFND 8 298,831 0 0
QIAGEN NV SHS NEW N72482123 53,590 1,846,271 SH   DFND 9 1,846,271 0 0
QIAGEN NV SHS NEW N72482123 31,453 1,083,953 SH   DFND 11 1,010,834 0 73,119
QIAGEN NV SHS NEW N72482123 4,195 144,241 SH   DFND 13 144,241 0 0
QIAGEN NV SHS NEW N72482123 326,311 11,243,223 SH   DFND 14 10,744,277 69,402 429,544
QIAGEN NV SHS NEW N72482123 249,800 8,606,201 SH   DFND 15 6,955,808 0 1,650,393
QIAGEN NV SHS NEW N72482123 393 13,548 SH   DFND   13,548 0 0
QUALCOMM INC COM 747525103 102,049 1,779,713 SH   DFND 2 1,735,003 0 44,710
QUALCOMM INC COM 747525103 28,896 503,950 SH   DFND 3 493,432 0 10,518
QUALCOMM INC COM 747525103 62 1,075 SH   DFND 6 1,075 0 0
QUALCOMM INC COM 747525103 191 3,334 SH   DFND 7 3,334 0 0
QUALCOMM INC COM 747525103 700 12,200 SH   DFND 11 0 0 12,200
QUANTUM CORP COM DSSG 747906204 176 202,457 SH   DFND 12 202,457 0 0
QUEST DIAGNOSTICS INC COM 74834L100 88,371 900,000 SH   DFND 2 900,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,966 40,389 SH   DFND 3 40,389 0 0
QUEST DIAGNOSTICS INC COM 74834L100 27 278 SH   DFND 7 278 0 0
QUEST DIAGNOSTICS INC COM 74834L100 160 1,630 SH   DFND 11 0 0 1,630
QUINTILES IMS HOLDINGS INC COM 74876Y101 30,445 378,056 SH   DFND 3 357,954 0 20,102
QUINTILES IMS HOLDINGS INC COM 74876Y101 14 174 SH   DFND 7 174 0 0
RA PHARMACEUTICALS INC COM 74933V108 7,792 366,000 SH   DFND 2 366,000 0 0
RADIUS HEALTH INC COM NEW 750469207 16,720 432,600 SH   DFND 2 432,600 0 0
RALPH LAUREN CORP CL A 751212101 408 5,000 SH   DFND 1 5,000 0 0
RALPH LAUREN CORP CL A 751212101 332 4,063 SH   DFND 3 4,063 0 0
RALPH LAUREN CORP CL A 751212101 52 640 SH   DFND 11 0 0 640
RANDGOLD RES LTD ADR 752344309 26,282 301,123 SH   DFND 2 301,123 0 0
RANDGOLD RES LTD ADR 752344309 14 166 SH   DFND 3 166 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 869 11,400 SH   DFND 1 11,400 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 153 2,000 SH   DFND 3 2,000 0 0
RAYTHEON CO COM NEW 755111507 339,297 2,224,916 SH   DFND 2 2,224,916 0 0
RAYTHEON CO COM NEW 755111507 47,952 314,438 SH   DFND 3 298,876 0 15,562
RAYTHEON CO COM NEW 755111507 162 1,063 SH   DFND 7 1,063 0 0
RAYTHEON CO COM NEW 755111507 3,752 24,600 SH   DFND 9 24,600 0 0
REALOGY HLDGS CORP COM 75605Y106 2,619 87,900 SH   DFND 1 87,900 0 0
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REALTY INCOME CORP COM 756109104 23,326 391,831 SH   DFND 10 391,831 0 0
RED HAT INC COM 756577102 2,145 24,800 SH   DFND 1 24,800 0 0
RED HAT INC COM 756577102 14,861 171,807 SH   DFND 3 161,240 0 10,567
RED HAT INC NOTE 0.250%10/0 756577AD4 39,726 30,500,000 PRN   DFND 2 30,500,000 0 0
REGAL BELOIT CORP COM 758750103 33,842 447,355 SH   DFND 1 429,855 0 17,500
REGAL ENTMT GROUP CL A 758766109 3,093 136,966 SH   DFND 3 134,866 0 2,100
REGENCY CTRS CORP COM 758849103 21,547 324,559 SH   DFND 10 324,559 0 0
REGENERON PHARMACEUTICALS COM 75886F107 220,731 569,613 SH   DFND 2 569,613 0 0
REGENERON PHARMACEUTICALS COM 75886F107 76,235 196,731 SH   DFND 3 189,315 0 7,416
REGENERON PHARMACEUTICALS COM 75886F107 1,628 4,200 SH   DFND 8 4,200 0 0
REGENERON PHARMACEUTICALS COM 75886F107 16,434 42,410 SH   DFND 10 37,110 0 5,300
REGENXBIO INC COM 75901B107 17,142 888,200 SH   DFND 2 888,200 0 0
REGENXBIO INC COM 75901B107 1,641 85,000 SH   DFND 3 85,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 5,334 367,100 SH   DFND 1 367,100 0 0
REGIONS FINL CORP NEW COM 7591EP100 56 3,843 SH   DFND 7 3,843 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 9,090 113,600 SH   DFND 1 113,600 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 940 6,500 SH   DFND 1 6,500 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 42,818 296,009 SH   DFND 2 296,009 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 145 1,000 SH   DFND 3 1,000 0 0
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RENAISSANCERE HOLDINGS LTD COM G7496G103 2,095 14,483 SH   DFND 9 14,483 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 82,856 572,800 SH   DFND 10 572,800 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 72 500 SH   DFND 11 0 0 500
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3,376 323,100 SH   DFND 1 323,100 0 0
REPUBLIC SVCS INC COM 760759100 577,586 9,195,771 SH   DFND 2 9,095,771 0 100,000
REPUBLIC SVCS INC COM 760759100 46 738 SH   DFND 7 738 0 0
REPUBLIC SVCS INC COM 760759100 175 2,780 SH   DFND 11 0 0 2,780
RESOLUTE ENERGY CORP COM NEW 76116A306 52,360 1,296,385 SH   DFND 2 1,296,385 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 246 6,100 SH   DFND 3 6,100 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 17 300 SH   DFND 2 300 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 897 16,100 SH   DFND 3 16,100 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,073 55,175 SH   DFND 6 53,475 0 1,700
RESTAURANT BRANDS INTL INC COM 76131D103 379,114 6,807,778 SH   DFND 9 6,529,578 0 278,200
RETAIL PPTYS AMER INC CL A 76131V202 11,230 778,800 SH   DFND 10 778,800 0 0
RETROPHIN INC COM 761299106 19,186 1,039,350 SH   DFND 2 1,039,350 0 0
REVANCE THERAPEUTICS INC COM 761330109 61,556 2,959,400 SH   DFND 2 2,959,400 0 0
REVANCE THERAPEUTICS INC COM 761330109 503 24,200 SH   DFND 3 24,200 0 0
REX ENERGY CORPORATION COM 761565100 1,342 2,857,725 SH   DFND 2 2,857,725 0 0
REXFORD INDL RLTY INC COM 76169C100 10,376 460,739 SH   DFND 10 460,739 0 0
REYNOLDS AMERICAN INC COM 761713106 3,325 52,761 SH   DFND 2 52,761 0 0
REYNOLDS AMERICAN INC COM 761713106 347 5,500 SH   DFND 3 5,500 0 0
REYNOLDS AMERICAN INC COM 761713106 591,779 9,390,368 SH   DFND 4 9,390,368 0 0
REYNOLDS AMERICAN INC COM 761713106 4,411 70,000 SH   DFND 9 70,000 0 0
RICE ENERGY INC COM 762760106 5,770 243,440 SH   DFND 2 243,440 0 0
RICHARDSON ELECTRS LTD COM 763165107 2,258 375,000 SH   DFND 1 375,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 744,281 18,295,993 SH   DFND 2 18,195,993 0 100,000
RIO TINTO PLC SPONSORED ADR 767204100 1 31 SH   DFND 3 31 0 0
RITE AID CORP COM 767754104 238 55,900 SH   DFND 3 55,900 0 0
RITE AID CORP COM 767754104 145,305 34,189,127 SH   DFND 4 34,189,127 0 0
RLI CORP COM 749607107 23,475 391,118 SH   DFND 1 391,118 0 0
ROBERT HALF INTL INC COM 770323103 991 20,300 SH   DFND 1 20,300 0 0
ROBERT HALF INTL INC COM 770323103 41,910 858,292 SH   DFND 2 858,292 0 0
ROBERT HALF INTL INC COM 770323103 25 512 SH   DFND 3 512 0 0
ROBERT HALF INTL INC COM 770323103 19 383 SH   DFND 7 383 0 0
ROBERT HALF INTL INC COM 770323103 82 1,670 SH   DFND 11 0 0 1,670
ROCKWELL AUTOMATION INC COM 773903109 2,336 15,000 SH   DFND 1 15,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 85,200 547,222 SH   DFND 2 547,222 0 0
ROCKWELL AUTOMATION INC COM 773903109 42,687 274,146 SH   DFND 3 262,286 0 11,860
ROCKWELL AUTOMATION INC COM 773903109 249 1,600 SH   DFND 6 1,600 0 0
ROCKWELL AUTOMATION INC COM 773903109 58 371 SH   DFND 7 371 0 0
ROCKWELL COLLINS INC COM 774341101 34,194 351,930 SH   DFND 2 351,930 0 0
ROCKWELL COLLINS INC COM 774341101 730 7,510 SH   DFND 3 7,510 0 0
ROCKWELL COLLINS INC COM 774341101 3,370 34,680 SH   DFND 7 34,680 0 0
ROCKWELL COLLINS INC COM 774341101 10,441 107,463 SH   DFND 8 107,463 0 0
ROCKWELL COLLINS INC COM 774341101 18,563 191,056 SH   DFND 9 191,056 0 0
ROCKWELL COLLINS INC COM 774341101 17,015 175,009 SH   DFND 11 152,749 0 22,260
ROCKWELL COLLINS INC COM 774341101 21,386 220,110 SH   DFND 13 68,250 0 151,860
ROCKWELL COLLINS INC COM 774341101 22,492 231,490 SH   DFND 14 231,490 0 0
ROCKWELL COLLINS INC COM 774341101 36,898 379,766 SH   DFND 15 323,006 0 56,760
ROCKWELL COLLINS INC COM 774341101 497 5,120 SH   DFND   5,120 0 0
ROCKY BRANDS INC COM 774515100 1,970 170,600 SH   DFND 1 170,600 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 51,748 1,170,248 SH   DFND 2 1,170,248 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,528 34,550 SH   DFND 3 34,550 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,357 53,320 SH   DFND 6 52,570 0 750
ROGERS COMMUNICATIONS INC CL B 775109200 70 1,590 SH   DFND 7 1,590 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 163,054 3,688,546 SH   DFND 9 3,582,346 0 106,200
ROGERS COMMUNICATIONS INC CL B 775109200 3,057 69,164 SH   DFND 11 64,764 0 4,400
ROGERS CORP COM 775133101 34,889 406,300 SH   DFND 1 406,300 0 0
ROGERS CORP COM 775133101 38 440 SH   DFND 3 440 0 0
ROPER TECHNOLOGIES INC COM 776696106 874,063 4,232,956 SH   DFND 1 4,232,956 0 0
ROPER TECHNOLOGIES INC COM 776696106 128,176 620,707 SH   DFND 2 620,707 0 0
ROPER TECHNOLOGIES INC COM 776696106 35,589 172,353 SH   DFND 3 165,628 0 6,725
ROPER TECHNOLOGIES INC COM 776696106 62 302 SH   DFND 7 302 0 0
ROSS STORES INC COM 778296103 347,951 5,282,397 SH   DFND 1 5,282,397 0 0
ROSS STORES INC COM 778296103 47,761 725,085 SH   DFND 2 725,085 0 0
ROSS STORES INC COM 778296103 5,296 80,396 SH   DFND 3 63,596 0 16,800
ROSS STORES INC COM 778296103 107 1,630 SH   DFND 7 1,630 0 0
ROSS STORES INC COM 778296103 354 5,380 SH   DFND 11 0 0 5,380
ROWAN COMPANIES PLC SHS CL A G7665A101 35,423 2,273,600 SH   DFND 1 2,168,200 0 105,400
ROWAN COMPANIES PLC SHS CL A G7665A101 6,587 422,780 SH   DFND 2 422,780 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 16 1,000 SH   DFND 3 1,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 600 8,260 SH   DFND 2 8,260 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,143 15,681 SH   DFND 3 15,681 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 4,835 66,360 SH   DFND 6 65,160 0 1,200
ROYAL BK CDA MONTREAL QUE COM 780087102 499,864 6,862,591 SH   DFND 9 6,633,091 0 229,500
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 890 15,948 SH   DFND 3 15,848 0 100
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 30 534 SH   DFND 9 534 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3 46 SH   DFND 14 46 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 177,255 3,174,902 SH   DFND 15 2,411,345 0 763,557
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 27,425 520,100 SH   DFND 1 520,100 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,205,033 41,817,425 SH   DFND 2 41,602,425 0 215,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 64,571 1,224,555 SH   DFND 3 1,162,921 0 61,634
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 206 3,900 SH   DFND 6 3,900 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 198 3,760 SH   DFND 14 3,760 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,691 164,829 SH   DFND 15 8,737 0 156,092
RPC INC COM 749660106 10,764 587,900 SH   DFND 2 587,900 0 0
RPM INTL INC COM 749685103 2,670 48,523 SH   DFND 3 44,023 0 4,500
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 19,353 233,220 SH   DFND 2 233,220 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 126 1,517 SH   DFND 3 542 0 975
RYMAN HOSPITALITY PPTYS INC COM 78377T107 284 4,594 SH   DFND 3 2,262 0 2,332
S&P GLOBAL INC COM 78409V104 30,372 232,385 SH   DFND 2 232,385 0 0
S&P GLOBAL INC COM 78409V104 3,211 24,563 SH   DFND 3 24,563 0 0
S&P GLOBAL INC COM 78409V104 134 1,028 SH   DFND 7 1,028 0 0
SABRE CORP COM 78573M104 27,205 1,283,838 SH   DFND 2 1,191,460 0 92,378
SABRE CORP COM 78573M104 16,189 764,000 SH   DFND 3 764,000 0 0
SABRE CORP COM 78573M104 1,759 83,000 SH   DFND 8 83,000 0 0
SABRE CORP COM 78573M104 15,261 720,200 SH   DFND 10 625,200 0 95,000
SAGE THERAPEUTICS INC COM 78667J108 44,196 621,866 SH   DFND 2 621,866 0 0
SAGE THERAPEUTICS INC COM 78667J108 341 4,800 SH   DFND 3 4,800 0 0
SAIA INC COM 78709Y105 62,016 1,399,919 SH   DFND 1 1,286,900 0 113,019
SALESFORCE COM INC COM 79466L302 230,580 2,795,354 SH   DFND 2 2,795,354 0 0
SALESFORCE COM INC COM 79466L302 69,837 846,607 SH   DFND 3 808,976 0 37,631
SALESFORCE COM INC COM 79466L302 121 1,470 SH   DFND 7 1,470 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 47,002 36,400,000 PRN   DFND 2 36,400,000 0 0
SANCHEZ ENERGY CORP COM 79970Y105 301 31,576 SH   DFND 2 31,576 0 0
SANDERSON FARMS INC COM 800013104 3,987 38,400 SH   DFND 1 38,400 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 2,957 40,400 SH   DFND 1 40,400 0 0
SANOFI SPONSORED ADR 80105N105 936,145 20,688,292 SH   DFND 2 20,557,292 0 131,000
SANOFI SPONSORED ADR 80105N105 1,804 39,857 SH   DFND 3 39,657 0 200
SANOFI SPONSORED ADR 80105N105 288 6,375 SH   DFND 6 6,375 0 0
SANOFI SPONSORED ADR 80105N105 26 569 SH   DFND 9 569 0 0
SANOFI SPONSORED ADR 80105N105 3 56 SH   DFND 14 56 0 0
SANOFI SPONSORED ADR 80105N105 12,685 280,336 SH   DFND 15 280,336 0 0
SAP SE SPON ADR 803054204 511 5,204 SH   DFND 3 5,204 0 0
SAP SE SPON ADR 803054204 18 180 SH   DFND 9 180 0 0
SAP SE SPON ADR 803054204 2 16 SH   DFND 14 16 0 0
SAP SE SPON ADR 803054204 28,858 293,958 SH   DFND 15 293,958 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 220,659 1,833,601 SH   DFND 2 1,833,601 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 69 570 SH   DFND 3 570 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 248 2,058 SH   DFND 7 2,058 0 0
SCANA CORP NEW COM 80589M102 13 200 SH   DFND 2 200 0 0
SCANA CORP NEW COM 80589M102 558 8,531 SH   DFND 3 8,531 0 0
SCANA CORP NEW COM 80589M102 29 446 SH   DFND 7 446 0 0
SCANA CORP NEW COM 80589M102 105 1,610 SH   DFND 11 0 0 1,610
SCHEIN HENRY INC COM 806407102 94,403 555,407 SH   DFND 2 555,407 0 0
SCHEIN HENRY INC COM 806407102 474 2,786 SH   DFND 3 2,786 0 0
SCHLUMBERGER LTD COM 806857108 437,005 5,595,460 SH   DFND 1 5,595,460 0 0
SCHLUMBERGER LTD COM 806857108 207,652 2,658,802 SH   DFND 2 2,616,502 0 42,300
SCHLUMBERGER LTD COM 806857108 133,440 1,708,581 SH   DFND 3 1,668,774 0 39,807
SCHLUMBERGER LTD COM 806857108 6 75 SH   OTR 3 0 75 0
SCHLUMBERGER LTD COM 806857108 375 4,805 SH   DFND 6 4,805 0 0
SCHLUMBERGER LTD COM 806857108 1,718 22,000 SH   DFND 8 22,000 0 0
SCHLUMBERGER LTD COM 806857108 19,350 247,762 SH   DFND 10 217,762 0 30,000
SCHNITZER STL INDS CL A 806882106 1,887 91,400 SH   DFND 1 91,400 0 0
SCHOLASTIC CORP COM 807066105 7,965 187,100 SH   DFND 1 187,100 0 0
SCHULMAN A INC COM 808194104 3,460 110,000 SH   DFND 1 100,012 0 9,988
SCHWAB CHARLES CORP NEW COM 808513105 322,734 7,908,090 SH   DFND 2 7,799,290 0 108,800
SCHWAB CHARLES CORP NEW COM 808513105 46,685 1,143,970 SH   DFND 3 1,092,844 0 51,126
SCHWAB CHARLES CORP NEW COM 808513105 174 4,254 SH   DFND 7 4,254 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,196 16,071 SH   DFND 1 16,071 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 217 4,714 SH   DFND 2 4,714 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 574 12,496 SH   DFND 3 12,496 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 45 989 SH   DFND 7 989 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 179 3,900 SH   DFND 11 0 0 3,900
SEALED AIR CORP NEW COM 81211K100 51 1,175 SH   DFND 3 1,175 0 0
SEARS CDA INC COM 81234D109 560 397,982 SH   DFND 9 397,982 0 0
SEATTLE GENETICS INC COM 812578102 2,091 33,269 SH   DFND 2 33,269 0 0
SEATTLE GENETICS INC COM 812578102 216 3,430 SH   DFND 3 3,430 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 426 5,725 SH   DFND 3 5,725 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 326 3,711 SH   DFND 3 3,711 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 161,758 6,816,600 SH   DFND 2 6,816,600 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 154 6,491 SH   DFND 3 6,491 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,178 49,650 SH   DFND 7 49,650 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 442 8,293 SH   DFND 3 8,293 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 73 1,375 SH   DFND 6 1,375 0 0
SEMPRA ENERGY COM 816851109 1,260 11,400 SH   DFND 1 11,400 0 0
SEMPRA ENERGY COM 816851109 895,370 8,102,900 SH   DFND 2 8,057,300 0 45,600
SEMPRA ENERGY COM 816851109 294 2,665 SH   DFND 3 2,665 0 0
SEMPRA ENERGY COM 816851109 3,390 30,680 SH   DFND 10 30,680 0 0
SENECA FOODS CORP NEW CL B 817070105 4,890 121,500 SH   DFND 1 121,500 0 0
SENECA FOODS CORP NEW CL A 817070501 9,982 276,500 SH   DFND 1 276,500 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 140,107 3,208,310 SH   DFND 2 3,208,310 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 388,283 8,891,286 SH   DFND 4 8,891,286 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 116,077 1,464,510 SH   DFND 1 1,358,810 0 105,700
SENSIENT TECHNOLOGIES CORP COM 81725T100 505 6,375 SH   DFND 3 6,375 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5,788 138,631 SH   DFND 12 138,631 0 0
SERVICENOW INC COM 81762P102 317,567 3,630,833 SH   DFND 2 3,630,833 0 0
SERVICENOW INC COM 81762P102 1,384 15,819 SH   DFND 3 14,269 0 1,550
SERVICENOW INC COM 81762P102 151 1,725 SH   DFND 7 1,725 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 47,776 37,000,000 PRN   DFND 2 37,000,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 19 932 SH   DFND 2 932 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 466 22,500 SH   DFND 6 22,500 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 18 866 SH   DFND 7 866 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,695 226,479 SH   DFND 9 226,479 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,504 72,546 SH   DFND 11 67,346 0 5,200
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 230 7,138 SH   DFND 10 7,138 0 0
SHERWIN WILLIAMS CO COM 824348106 65 208 SH   DFND 2 208 0 0
SHERWIN WILLIAMS CO COM 824348106 3,822 12,320 SH   DFND 3 11,565 0 755
SHERWIN WILLIAMS CO COM 824348106 54 173 SH   DFND 7 173 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 7 158 SH   DFND 9 158 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2 38 SH   DFND 14 38 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,707 88,695 SH   DFND 15 88,695 0 0
SHIRE PLC SPONSORED ADR 82481R106 10,328 59,280 SH   DFND 2 59,280 0 0
SHIRE PLC SPONSORED ADR 82481R106 110 630 SH   DFND 3 630 0 0
SHIRE PLC SPONSORED ADR 82481R106 5,296 30,399 SH   DFND 12 30,399 0 0
SHOE CARNIVAL INC COM 824889109 4,914 200,000 SH   DFND 1 200,000 0 0
SHOPIFY INC CL A 82509L107 1,378 20,200 SH   DFND 2 20,200 0 0
SHORETEL INC COM 825211105 8,686 1,412,373 SH   DFND 2 1,412,373 0 0
SHORETEL INC COM 825211105 178 28,900 SH   DFND 3 28,900 0 0
SHUTTERFLY INC COM 82568P304 14,751 305,469 SH   DFND 2 305,469 0 0
SHUTTERFLY INC COM 82568P304 372 7,700 SH   DFND 3 7,700 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 39,347 39,200,000 PRN   DFND 2 39,200,000 0 0
SI FINL GROUP INC MD COM 78425V104 1,196 85,109 SH   DFND 10 85,109 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 142,656 961,322 SH   DFND 2 961,322 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 80,517 542,603 SH   DFND 3 528,612 0 13,991
SIGNATURE BK NEW YORK N Y COM 82669G104 106 717 SH   DFND 7 717 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,671 18,000 SH   DFND 8 18,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 23,154 156,037 SH   DFND 10 135,537 0 20,500
SILVER WHEATON CORP COM 828336107 125 6,000 SH   DFND 2 6,000 0 0
SILVER WHEATON CORP COM 828336107 242 11,600 SH   DFND 3 11,600 0 0
SILVER WHEATON CORP COM 828336107 2,149 103,137 SH   DFND 7 103,137 0 0
SILVER WHEATON CORP COM 828336107 9,404 452,600 SH   DFND 8 452,600 0 0
SILVER WHEATON CORP COM 828336107 15,636 750,428 SH   DFND 9 750,428 0 0
SILVER WHEATON CORP COM 828336107 5,138 246,695 SH   DFND 11 212,595 0 34,100
SILVER WHEATON CORP COM 828336107 35,912 1,728,245 SH   DFND 13 609,445 0 1,118,800
SILVER WHEATON CORP COM 828336107 488,158 23,428,392 SH   DFND 14 22,076,471 181,921 1,170,000
SILVER WHEATON CORP COM 828336107 293,898 14,106,539 SH   DFND 15 12,252,509 0 1,854,030
SILVER WHEATON CORP COM 828336107 385 18,500 SH   DFND   18,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 122 712 SH   DFND 2 712 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,317 25,096 SH   DFND 3 21,664 0 3,432
SIMON PPTY GROUP INC NEW COM 828806109 167 969 SH   DFND 7 969 0 0
SIMON PPTY GROUP INC NEW COM 828806109 64,961 377,615 SH   DFND 10 377,615 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 90,360 2,097,012 SH   DFND 1 1,921,402 0 175,610
SIMPSON MANUFACTURING CO INC COM 829073105 4,392 101,929 SH   DFND 9 101,929 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 22,157 514,200 SH   DFND 15 514,200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 13,145 134,160 SH   DFND 2 134,160 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 46,369 473,245 SH   DFND 3 465,960 0 7,285
SKYWORKS SOLUTIONS INC COM 83088M102 22 226 SH   DFND 7 226 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 176 1,800 SH   DFND 9 1,800 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 225 2,300 SH   DFND 11 0 0 2,300
SL GREEN RLTY CORP COM 78440X101 160 1,500 SH   DFND 3 1,500 0 0
SL GREEN RLTY CORP COM 78440X101 17,239 161,691 SH   DFND 10 161,691 0 0
SLM CORP COM 78442P106 3,294 272,200 SH   DFND 1 272,200 0 0
SM ENERGY CO COM 78454L100 11,448 476,600 SH   DFND 2 476,600 0 0
SM ENERGY CO COM 78454L100 30 1,250 SH   DFND 3 1,250 0 0
SMART & FINAL STORES INC COM 83190B101 32,436 2,680,625 SH   DFND 2 2,680,625 0 0
SMART & FINAL STORES INC COM 83190B101 766 63,300 SH   DFND 3 63,300 0 0
SMUCKER J M CO COM NEW 832696405 2,529 19,297 SH   DFND 3 17,797 0 1,500
SNAP INC CL A 83304A106 2,312 102,610 SH   DFND 2 102,610 0 0
SNAP INC CL A 83304A106 472 20,932 SH   DFND 3 20,445 0 487
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 7,410 215,588 SH   DFND 13 215,588 0 0
SOHU COM INC COM 83408W103 11,468 291,592 SH   DFND 13 291,592 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1,143 289,400 SH   DFND 2 289,400 0 0
SOUTH JERSEY INDS INC COM 838518108 323 9,054 SH   DFND 3 9,054 0 0
SOUTHERN CO COM 842587107 1,072,685 21,548,516 SH   DFND 2 21,500,516 0 48,000
SOUTHERN CO COM 842587107 2,878 57,806 SH   DFND 3 33,356 0 24,450
SOUTHERN CO COM 842587107 155 3,104 SH   DFND 7 3,104 0 0
SOUTHERN MO BANCORP INC COM 843380106 4,049 114,000 SH   DFND 1 114,000 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 9,270 547,560 SH   DFND 4 547,560 0 0
SOUTHWEST AIRLS CO COM 844741108 20 376 SH   DFND 2 376 0 0
SOUTHWEST AIRLS CO COM 844741108 320 5,956 SH   DFND 3 5,956 0 0
SOUTHWEST AIRLS CO COM 844741108 33 623 SH   DFND 7 623 0 0
SOUTHWEST AIRLS CO COM 844741108 123 2,280 SH   DFND 11 0 0 2,280
SPARTAN MTRS INC COM 846819100 6,247 780,900 SH   DFND 1 780,900 0 0
SPARTANNASH CO COM 847215100 3,358 95,969 SH   DFND 9 95,969 0 0
SPARTANNASH CO COM 847215100 17,126 489,450 SH   DFND 15 489,450 0 0
SPARTON CORP COM 847235108 3,358 160,000 SH   DFND 1 160,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 202 980 SH   DFND 3 980 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,428 28,878 SH   DFND 3 28,878 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 64,469 543,030 SH   DFND 6 543,030 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 289 2,435 SH   DFND 7 2,435 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 611 16,802 SH   OTR 2 0 16,802 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 66,353 1,825,382 SH   DFND 6 1,825,382 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 582 16,000 SH   DFND 7 16,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 113,290 480,570 SH   DFND 3 472,693 0 7,877
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,036 3,317 SH   DFND 3 3,289 0 28
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,552 32,397 SH   DFND 3 32,397 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 17,810 193,000 SH   DFND 2 193,000 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 185 2,000 SH   DFND 3 2,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 203 4,730 SH   DFND 7 4,730 0 0
SPECTRANETICS CORP COM 84760C107 47,419 1,628,105 SH   DFND 2 1,628,105 0 0
SPECTRANETICS CORP COM 84760C107 1,028 35,300 SH   DFND 3 35,300 0 0
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 19,454 17,000,000 PRN   DFND 2 17,000,000 0 0
SPIRE INC COM 84857L101 102,222 1,514,400 SH   DFND 1 1,379,300 0 135,100
SPIRE INC COM 84857L101 67,500 1,000,000 SH   DFND 2 1,000,000 0 0
SPIRE INC COM 84857L101 100 1,485 SH   DFND 3 1,485 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,283 91,219 SH   DFND 12 91,219 0 0
SPIRIT AIRLS INC COM 848577102 66,714 1,257,100 SH   DFND 1 1,144,000 0 113,100
SPIRIT AIRLS INC COM 848577102 40,963 771,876 SH   DFND 2 771,876 0 0
SPIRIT AIRLS INC COM 848577102 897 16,900 SH   DFND 3 16,900 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 10,800 1,066,108 SH   DFND 10 1,066,108 0 0
SPLUNK INC COM 848637104 19,921 319,805 SH   DFND 2 319,805 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 20,964 4,385,713 SH   DFND 2 4,385,713 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 423 88,400 SH   DFND 3 88,400 0 0
SPRINT CORP COM SER 1 85207U105 187 21,532 SH   DFND 3 21,532 0 0
SQUARE INC CL A 852234103 25,438 1,472,100 SH   DFND 2 1,472,100 0 0
SRC ENERGY INC COM 78470V108 36,564 4,332,277 SH   DFND 2 4,332,277 0 0
SRC ENERGY INC COM 78470V108 514 60,900 SH   DFND 3 60,900 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,923 22,000 SH   DFND 1 22,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 200,478 1,508,829 SH   DFND 2 1,508,829 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,706 20,364 SH   DFND 3 19,756 0 608
STANLEY BLACK & DECKER INC COM 854502101 1,823 13,720 SH   DFND 7 13,720 0 0
STANLEY BLACK & DECKER INC COM 854502101 27,819 209,370 SH   DFND 9 209,370 0 0
STANLEY BLACK & DECKER INC COM 854502101 18,819 141,790 SH   DFND 11 123,140 0 18,650
STANLEY BLACK & DECKER INC COM 854502101 39,438 296,820 SH   DFND 15 235,020 0 61,800
STANTEC INC COM 85472N109 407 15,700 SH   DFND 6 14,500 0 1,200
STANTEC INC COM 85472N109 117,467 4,528,030 SH   DFND 9 4,343,430 0 184,600
STAPLES INC COM 855030102 14 1,624 SH   DFND 2 1,624 0 0
STAPLES INC COM 855030102 4 500 SH   DFND 3 500 0 0
STAPLES INC COM 855030102 24 2,718 SH   DFND 7 2,718 0 0
STAPLES INC COM 855030102 83 9,500 SH   DFND 11 0 0 9,500
STARBUCKS CORP COM 855244109 77,411 1,325,998 SH   DFND 2 1,325,998 0 0
STARBUCKS CORP COM 855244109 97,458 1,669,091 SH   DFND 3 1,538,466 0 130,625
STARBUCKS CORP COM 855244109 115 1,967 SH   DFND 7 1,967 0 0
STATE BK FINL CORP COM 856190103 58,388 2,235,360 SH   DFND 4 2,235,360 0 0
STATE NATL COS INC COM 85711T305 5,382 373,757 SH   DFND 4 373,757 0 0
STATE STR CORP COM 857477103 48,800 612,991 SH   DFND 1 612,991 0 0
STATE STR CORP COM 857477103 5,468 68,686 SH   DFND 3 67,018 0 1,668
STEELCASE INC CL A 858155203 21,437 1,279,827 SH   DFND 2 1,279,827 0 0
STEELCASE INC CL A 858155203 489 29,200 SH   DFND 3 29,200 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 12,390 1,449,073 SH   DFND 2 1,449,073 0 0
STEPAN CO COM 858586100 7,881 100,000 SH   DFND 1 91,000 0 9,000
STERICYCLE INC COM 858912108 41,445 500,000 SH   DFND 2 500,000 0 0
STERICYCLE INC COM 858912108 477 5,750 SH   DFND 3 5,750 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 28,477 398,000 SH   DFND 2 398,000 0 0
STERIS PLC SHS USD G84720104 88,436 1,273,200 SH   DFND 1 1,154,800 0 118,400
STERIS PLC SHS USD G84720104 61 875 SH   DFND 3 875 0 0
STERLING CONSTRUCTION CO INC COM 859241101 7,947 859,100 SH   DFND 1 859,100 0 0
STONE ENERGY CORP COM PAR 861642403 157,457 7,209,575 SH   DFND 2 7,209,575 0 0
STRYKER CORP COM 863667101 663,692 5,041,337 SH   DFND 1 5,041,337 0 0
STRYKER CORP COM 863667101 86,535 657,310 SH   DFND 2 657,310 0 0
STRYKER CORP COM 863667101 16,473 125,126 SH   DFND 3 104,776 0 20,350
STRYKER CORP COM 863667101 835,935 6,349,683 SH   DFND 4 6,349,683 0 0
SUMMIT HOTEL PPTYS COM 866082100 12,112 757,922 SH   DFND 10 757,922 0 0
SUN LIFE FINANCIAL INC COM 866796105 767 21,017 SH   DFND 6 21,017 0 0
SUN LIFE FINANCIAL INC COM 866796105 7,639 209,215 SH   DFND 9 209,215 0 0
SUNCOR ENERGY INC NEW COM 867224107 47,264 1,538,182 SH   DFND 2 1,538,182 0 0
SUNCOR ENERGY INC NEW COM 867224107 105 3,400 SH   DFND 3 3,400 0 0
SUNCOR ENERGY INC NEW COM 867224107 7 231 SH   DFND 6 231 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,176 38,300 SH   DFND 7 38,300 0 0
SUNCOR ENERGY INC NEW COM 867224107 7,076 231,119 SH   DFND 8 231,119 0 0
SUNCOR ENERGY INC NEW COM 867224107 25,143 818,932 SH   DFND 9 818,932 0 0
SUNCOR ENERGY INC NEW COM 867224107 27,179 885,468 SH   DFND 11 793,209 0 92,259
SUNCOR ENERGY INC NEW COM 867224107 18,898 617,140 SH   DFND 13 222,335 0 394,805
SUNCOR ENERGY INC NEW COM 867224107 119,030 3,877,012 SH   DFND 14 3,598,378 38,534 240,100
SUNCOR ENERGY INC NEW COM 867224107 244,802 7,974,083 SH   DFND 15 6,812,585 0 1,161,498
SUNCOR ENERGY INC NEW COM 867224107 289 9,400 SH   DFND   9,400 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 44,823 2,923,900 SH   DFND 1 2,747,700 0 176,200
SUNSTONE HOTEL INVS INC NEW COM 867892101 9,912 646,599 SH   DFND 10 646,599 0 0
SUNTRUST BKS INC COM 867914103 2,052 37,100 SH   DFND 1 37,100 0 0
SUNTRUST BKS INC COM 867914103 12,095 218,720 SH   DFND 2 199,310 0 19,410
SUNTRUST BKS INC COM 867914103 745 13,474 SH   DFND 3 9,474 0 4,000
SUNTRUST BKS INC COM 867914103 64,125 1,159,587 SH   DFND 4 1,159,587 0 0
SUNTRUST BKS INC COM 867914103 22 400 SH   DFND 6 400 0 0
SUNTRUST BKS INC COM 867914103 1,575 28,480 SH   DFND 7 28,480 0 0
SUNTRUST BKS INC COM 867914103 3,377 61,069 SH   DFND 9 61,069 0 0
SUNTRUST BKS INC COM 867914103 1,214 21,960 SH   DFND 11 21,960 0 0
SUNTRUST BKS INC COM 867914103 351,498 6,356,200 SH   DFND 14 6,307,830 3,120 45,250
SUNTRUST BKS INC COM 867914103 31,214 564,441 SH   DFND 15 427,911 0 136,530
SUPERIOR ENERGY SVCS INC COM 868157108 67,000 4,698,431 SH   DFND 2 4,698,431 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 471 33,000 SH   DFND 3 33,000 0 0
SUTHERLAND ASSET MGMT CORP M COM 86933G105 145 10,000 SH   DFND 3 10,000 0 0
SVB FINL GROUP COM 78486Q101 102,106 548,655 SH   DFND 2 548,655 0 0
SVB FINL GROUP COM 78486Q101 102 548 SH   DFND 7 548 0 0
SYMANTEC CORP COM 871503108 441 14,360 SH   DFND 3 14,360 0 0
SYMANTEC CORP COM 871503108 1,129,329 36,810,043 SH   DFND 4 36,810,043 0 0
SYMANTEC CORP COM 871503108 51 1,655 SH   DFND 7 1,655 0 0
SYNCHRONY FINL COM 87165B103 2,555 74,500 SH   DFND 1 74,500 0 0
SYNCHRONY FINL COM 87165B103 66,558 1,940,490 SH   DFND 2 1,863,741 0 76,749
SYNCHRONY FINL COM 87165B103 181 5,291 SH   DFND 3 5,291 0 0
SYNCHRONY FINL COM 87165B103 51 1,500 SH   DFND 7 1,500 0 0
SYNGENTA AG SPONSORED ADR 87160A100 4,379 49,485 SH   DFND 3 49,285 0 200
SYSCO CORP COM 871829107 443 8,527 SH   DFND 2 8,527 0 0
SYSCO CORP COM 871829107 2,017 38,855 SH   DFND 3 38,855 0 0
SYSCO CORP COM 871829107 60 1,147 SH   DFND 7 1,147 0 0
SYSCO CORP COM 871829107 211 4,073 SH   DFND 12 4,073 0 0
T MOBILE US INC COM 872590104 87,056 1,347,769 SH   DFND 2 1,347,769 0 0
T MOBILE US INC COM 872590104 334 5,174 SH   DFND 3 2,474 0 2,700
T MOBILE US INC COM 872590104 126 1,946 SH   DFND 7 1,946 0 0
T MOBILE US INC COM 872590104 213 3,300 SH   DFND 11 0 0 3,300
T MOBILE US INC CONV PFD SER A 872590203 49,752 470,200 SH   DFND 2 470,200 0 0
TAHOE RES INC COM 873868103 665 82,800 SH   DFND 1 82,800 0 0
TAHOE RES INC COM 873868103 37,029 4,610,900 SH   DFND 2 4,610,900 0 0
TAHOE RES INC COM 873868103 41,988 5,228,418 SH   DFND 14 4,597,818 87,900 542,700
TAHOE RES INC COM 873868103 26,085 3,248,237 SH   DFND 15 2,902,437 0 345,800
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 29,248 890,614 SH   DFND 3 884,076 0 6,538
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 575 17,502 SH   DFND 7 17,502 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 26,606 810,159 SH   DFND 9 810,159 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9,066 275,990 SH   DFND 11 275,990 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1 36 SH   DFND 14 36 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 64,480 1,963,462 SH   DFND 15 1,413,473 0 549,989
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 103 3,140 SH   DFND   3,140 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 46,930 17,023,000 PRN   DFND 2 17,023,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 19,945 187,157 SH   DFND 3 187,157 0 0
TAL ED GROUP ADS REPSTG COM 874080104 2,291 21,500 SH   DFND 8 21,500 0 0
TAL ED GROUP ADS REPSTG COM 874080104 92,881 871,550 SH   DFND 10 396,050 0 475,500
TARGA RES CORP COM 87612G101 7,961 132,900 SH   DFND 2 132,900 0 0
TARGA RES CORP COM 87612G101 1,074 17,930 SH   DFND 10 17,930 0 0
TARGET CORP COM 87612E106 233,584 4,232,357 SH   DFND 1 4,232,357 0 0
TARGET CORP COM 87612E106 820,171 14,860,868 SH   DFND 2 14,827,868 0 33,000
TARGET CORP COM 87612E106 17,673 320,212 SH   DFND 3 309,880 0 10,332
TARGET CORP COM 87612E106 166 3,000 SH   DFND 6 3,000 0 0
TARGET CORP COM 87612E106 133 2,414 SH   DFND 7 2,414 0 0
TARGET CORP COM 87612E106 402 7,290 SH   DFND 11 0 0 7,290
TATA MTRS LTD SPONSORED ADR 876568502 212 5,952 SH   DFND 13 5,952 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,759 23,600 SH   DFND 1 23,600 0 0
TE CONNECTIVITY LTD REG SHS H84989104 123,008 1,650,000 SH   DFND 2 1,650,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 469 6,286 SH   DFND 3 4,628 0 1,658
TECHNIPFMC PLC COM G87110105 969 29,800 SH   DFND 1 29,800 0 0
TECHNIPFMC PLC COM G87110105 69,542 2,139,740 SH   DFND 2 2,139,740 0 0
TECHNIPFMC PLC COM G87110105 233 7,140 SH   DFND 7 7,140 0 0
TECHNIPFMC PLC COM G87110105 13,882 425,442 SH   DFND 9 425,442 0 0
TECHNIPFMC PLC COM G87110105 15,145 464,770 SH   DFND 11 433,010 0 31,760
TECHNIPFMC PLC COM G87110105 1,226 37,480 SH   DFND 13 37,480 0 0
TECHNIPFMC PLC COM G87110105 2,992 91,690 SH   DFND 15 91,690 0 0
TECK RESOURCES LTD CL B 878742204 5,611 256,200 SH   DFND 2 256,200 0 0
TECK RESOURCES LTD CL B 878742204 1,931 88,300 SH   DFND 9 88,300 0 0
TECK RESOURCES LTD CL B 878742204 172 7,900 SH   DFND 11 0 0 7,900
TEGNA INC COM 87901J105 1,312 51,200 SH   DFND 1 51,200 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,205 54,292 SH   DFND 9 54,292 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 38,134 1,718,210 SH   DFND 13 1,573,510 0 144,700
TELEFLEX INC COM 879369106 96,865 500,000 SH   DFND 2 500,000 0 0
TELEFLEX INC COM 879369106 504 2,600 SH   DFND 3 2,600 0 0
TELEFONICA S A SPONSORED ADR 879382208 22,604 2,020,060 SH   DFND 9 2,020,060 0 0
TELEFONICA S A SPONSORED ADR 879382208 349 31,159 SH   DFND 11 31,159 0 0
TELEFONICA S A SPONSORED ADR 879382208 10 859 SH   DFND 14 0 0 859
TELEFONICA S A SPONSORED ADR 879382208 74,458 6,653,967 SH   DFND 15 4,568,331 0 2,085,636
TELEPHONE & DATA SYS INC COM NEW 879433829 277 10,435 SH   DFND 3 10,435 0 0
TELUS CORP COM 87971M103 81,267 2,503,521 SH   DFND 2 2,503,521 0 0
TELUS CORP COM 87971M103 951 29,295 SH   DFND 6 29,295 0 0
TELUS CORP COM 87971M103 29 888 SH   DFND 7 888 0 0
TELUS CORP COM 87971M103 46,797 1,441,640 SH   DFND 9 1,441,640 0 0
TELUS CORP COM 87971M103 1,217 37,506 SH   DFND 11 35,006 0 2,500
TENARIS S A SPONSORED ADR 88031M109 15 428 SH   DFND 3 428 0 0
TENARIS S A SPONSORED ADR 88031M109 37,910 1,110,439 SH   DFND 13 1,110,439 0 0
TENARIS S A SPONSORED ADR 88031M109 1 30 SH   DFND 14 30 0 0
TENARIS S A SPONSORED ADR 88031M109 1 30 SH   DFND 15 30 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 70,840 4,000,000 SH   DFND 2 4,000,000 0 0
TENNECO INC COM 880349105 16,049 257,116 SH   DFND 2 257,116 0 0
TENNECO INC COM 880349105 346 5,540 SH   DFND 3 5,540 0 0
TEREX CORP NEW COM 880779103 11,087 353,100 SH   DFND 1 353,100 0 0
TERNIUM SA SPON ADR 880890108 38,310 1,466,681 SH   DFND 13 1,409,781 0 56,900
TESARO INC COM 881569107 375,068 2,437,818 SH   DFND 2 2,437,818 0 0
TESARO INC COM 881569107 122 795 SH   DFND 7 795 0 0
TESCO CORP COM 88157K101 4,469 555,200 SH   DFND 1 555,200 0 0
TESLA INC COM 88160R101 8,516 30,600 SH   DFND 2 30,600 0 0
TESLA INC COM 88160R101 2,077 7,463 SH   DFND 3 6,963 0 500
TETRA TECH INC NEW COM 88162G103 6,332 155,000 SH   DFND 1 155,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 22,573 703,414 SH   DFND 2 703,414 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 604 18,823 SH   DFND 3 16,823 0 2,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3 100 SH   OTR 3 0 100 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 539,651 16,816,764 SH   DFND 4 16,816,764 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 5,685 177,148 SH   DFND 7 177,148 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 12,098 377,007 SH   DFND 8 377,007 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 75,635 2,356,978 SH   DFND 9 2,356,978 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 18,415 573,008 SH   DFND 11 491,810 0 81,198
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 131 4,071 SH   DFND 13 4,071 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 841,627 26,227,075 SH   DFND 14 25,453,123 98,039 675,913
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 411,978 12,838,203 SH   DFND 15 10,783,291 0 2,054,912
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 592 18,462 SH   DFND   18,462 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,096 13,135 SH   DFND 9 13,135 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5,884 70,510 SH   DFND 15 70,510 0 0
TEXAS INSTRS INC COM 882508104 485,864 6,031,085 SH   DFND 1 6,031,085 0 0
TEXAS INSTRS INC COM 882508104 217,852 2,704,215 SH   DFND 2 2,704,215 0 0
TEXAS INSTRS INC COM 882508104 14,980 185,946 SH   DFND 3 183,746 0 2,200
TEXAS INSTRS INC COM 882508104 190 2,358 SH   DFND 7 2,358 0 0
TEXAS INSTRS INC COM 882508104 8 100 SH   DFND 9 100 0 0
TEXAS INSTRS INC COM 882508104 725 9,000 SH   DFND 11 0 0 9,000
TEXTRON INC COM 883203101 3,612 75,900 SH   DFND 1 75,900 0 0
TEXTRON INC COM 883203101 99,963 2,100,500 SH   DFND 2 2,100,500 0 0
TG THERAPEUTICS INC COM 88322Q108 22,469 1,928,650 SH   DFND 2 1,928,650 0 0
TG THERAPEUTICS INC COM 88322Q108 135 11,600 SH   DFND 3 11,600 0 0
THERAPEUTICSMD INC COM 88338N107 74,421 10,336,318 SH   DFND 2 10,336,318 0 0
THERAPEUTICSMD INC COM 88338N107 462 64,100 SH   DFND 3 64,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 31,566 205,508 SH   DFND 2 205,508 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,335 67,283 SH   DFND 3 64,616 0 2,667
THOMSON REUTERS CORP COM 884903105 898 20,766 SH   DFND 3 18,000 0 2,766
THOMSON REUTERS CORP COM 884903105 2,715 62,780 SH   DFND 6 61,655 0 1,125
THOMSON REUTERS CORP COM 884903105 129,783 3,002,079 SH   DFND 9 2,872,279 0 129,800
THOR INDS INC COM 885160101 55,105 573,229 SH   DFND 1 520,589 0 52,640
THOR INDS INC COM 885160101 597 6,206 SH   DFND 9 6,206 0 0
THOR INDS INC COM 885160101 505 5,256 SH   DFND 15 5,256 0 0
TIFFANY & CO NEW COM 886547108 175,839 1,845,110 SH   DFND 1 1,845,110 0 0
TIFFANY & CO NEW COM 886547108 3,587 37,635 SH   DFND 3 37,035 0 600
TIFFANY & CO NEW COM 886547108 1,401 14,700 SH   DFND 7 14,700 0 0
TIFFANY & CO NEW COM 886547108 13,736 144,131 SH   DFND 9 144,131 0 0
TIFFANY & CO NEW COM 886547108 2,768 29,050 SH   DFND 11 15,870 0 13,180
TIFFANY & CO NEW COM 886547108 205,219 2,153,401 SH   DFND 14 2,139,298 973 13,130
TIFFANY & CO NEW COM 886547108 4,822 50,601 SH   DFND 15 50,601 0 0
TILE SHOP HLDGS INC COM 88677Q109 29,570 1,536,113 SH   DFND 2 1,536,113 0 0
TILE SHOP HLDGS INC COM 88677Q109 633 32,900 SH   DFND 3 32,900 0 0
TIME INC NEW COM 887228104 12,657 654,100 SH   DFND 1 654,100 0 0
TIME INC NEW COM 887228104 6 289 SH   DFND 3 289 0 0
TIME INC NEW COM 887228104 1 66 SH   DFND 6 66 0 0
TIME WARNER INC COM NEW 887317303 3,031 31,016 SH   DFND 3 10,870 0 20,146
TIME WARNER INC COM NEW 887317303 1,193,233 12,211,995 SH   DFND 4 12,211,995 0 0
TIME WARNER INC COM NEW 887317303 81 833 SH   DFND 6 833 0 0
TIME WARNER INC COM NEW 887317303 4,081 41,770 SH   DFND 9 41,770 0 0
TIME WARNER INC COM NEW 887317303 689 7,050 SH   DFND 11 0 0 7,050
TIMKENSTEEL CORP COM 887399103 9,750 515,600 SH   DFND 1 515,600 0 0
TITAN INTL INC ILL COM 88830M102 19,173 1,854,300 SH   DFND 1 1,701,100 0 153,200
TITAN MACHY INC COM 88830R101 1,534 100,000 SH   DFND 1 100,000 0 0
TJX COS INC NEW COM 872540109 3,375 42,680 SH   DFND 2 42,680 0 0
TJX COS INC NEW COM 872540109 66,248 837,736 SH   DFND 3 804,500 0 33,236
TJX COS INC NEW COM 872540109 188 2,377 SH   DFND 7 2,377 0 0
TJX COS INC NEW COM 872540109 675 8,530 SH   DFND 11 0 0 8,530
TOLL BROTHERS INC COM 889478103 20,308 562,400 SH   DFND 1 562,400 0 0
TORCHMARK CORP COM 891027104 21 270 SH   DFND 3 270 0 0
TORCHMARK CORP COM 891027104 4,006 52,000 SH   DFND 9 52,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 38,233 763,318 SH   DFND 2 763,318 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 7,398 147,705 SH   DFND 3 146,705 0 1,000
TORONTO DOMINION BK ONT COM NEW 891160509 4,477 89,395 SH   DFND 6 87,545 0 1,850
TORONTO DOMINION BK ONT COM NEW 891160509 463,308 9,252,233 SH   DFND 9 8,940,233 0 312,000
TOTAL S A SPONSORED ADR 89151E109 625,546 12,406,710 SH   DFND 2 12,343,710 0 63,000
TOTAL S A SPONSORED ADR 89151E109 217 4,298 SH   DFND 3 4,298 0 0
TOTAL S A SPONSORED ADR 89151E109 15 302 SH   DFND 9 302 0 0
TOTAL S A SPONSORED ADR 89151E109 1 26 SH   DFND 14 26 0 0
TOTAL S A SPONSORED ADR 89151E109 5,499 109,056 SH   DFND 15 109,056 0 0
TOTAL SYS SVCS INC COM 891906109 2,459 46,000 SH   DFND 1 46,000 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 82 751 SH   DFND 3 751 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 17 SH   DFND 9 17 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7,901 72,740 SH   DFND 15 60,676 0 12,064
TRACON PHARMACEUTICALS INC COM 89237H100 3,261 869,565 SH   DFND 2 869,565 0 0
TRACTOR SUPPLY CO COM 892356106 39,476 572,367 SH   DFND 2 572,367 0 0
TRACTOR SUPPLY CO COM 892356106 210 3,052 SH   DFND 3 3,052 0 0
TRANSCANADA CORP COM 89353D107 46,146 1,000,000 SH   DFND 2 1,000,000 0 0
TRANSCANADA CORP COM 89353D107 1,436 31,125 SH   DFND 3 31,125 0 0
TRANSCANADA CORP COM 89353D107 3,229 69,979 SH   DFND 6 69,279 0 700
TRANSCANADA CORP COM 89353D107 147,039 3,187,122 SH   DFND 9 3,074,122 0 113,000
TRANSCANADA CORP COM 89353D107 5,246 113,721 SH   DFND 10 113,721 0 0
TRAVELERS COMPANIES INC COM 89417E109 11,704 97,100 SH   DFND 1 97,100 0 0
TRAVELERS COMPANIES INC COM 89417E109 71 589 SH   DFND 2 589 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,540 45,960 SH   DFND 3 28,665 0 17,295
TREEHOUSE FOODS INC COM 89469A104 4,749 56,100 SH   DFND 1 56,100 0 0
TREEHOUSE FOODS INC COM 89469A104 87,482 1,033,336 SH   DFND 2 1,033,336 0 0
TREEHOUSE FOODS INC COM 89469A104 1,084 12,800 SH   DFND 3 12,800 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 2,439 395,000 SH   DFND 2 395,000 0 0
TRIMAS CORP COM NEW 896215209 1,622 78,158 SH   DFND 9 78,158 0 0
TRIMAS CORP COM NEW 896215209 8,011 386,060 SH   DFND 15 386,060 0 0
TRIMBLE INC COM 896239100 86,427 2,700,000 SH   DFND 2 2,700,000 0 0
TRIMBLE INC COM 896239100 1,523 47,585 SH   DFND 3 47,585 0 0
TRINITY INDS INC COM 896522109 5,146 193,813 SH   DFND 12 193,813 0 0
TRINITY PL HLDGS INC COM 89656D101 6,651 909,834 SH   DFND 1 909,834 0 0
TRISTATE CAP HLDGS INC COM 89678F100 311 13,337 SH   DFND 3 13,337 0 0
TRONOX LTD SHS CL A Q9235V101 44,444 2,408,888 SH   DFND 4 2,408,888 0 0
TRUSTCO BK CORP N Y COM 898349105 16,953 2,159,656 SH   DFND 1 2,025,700 0 133,956
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 7 802 SH   DFND 9 802 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 162,123 19,580,058 SH   DFND 14 19,392,482 12,704 174,872
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3,630 438,453 SH   DFND 15 392,453 0 46,000
TUTOR PERINI CORP COM 901109108 4,884 153,594 SH   DFND 9 153,594 0 0
TUTOR PERINI CORP COM 901109108 25,349 797,140 SH   DFND 15 797,140 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 224 6,930 SH   DFND 2 6,930 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 369 11,400 SH   DFND 3 11,400 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,515 77,636 SH   DFND 7 77,636 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 7,784 240,311 SH   DFND 8 240,311 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 37,721 1,164,603 SH   DFND 9 1,164,603 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 17,563 542,787 SH   DFND 11 433,277 0 109,510
TWENTY FIRST CENTY FOX INC CL A 90130A101 14,244 439,755 SH   DFND 13 4,060 0 435,695
TWENTY FIRST CENTY FOX INC CL A 90130A101 373,250 11,523,623 SH   DFND 14 11,450,683 5,610 67,330
TWENTY FIRST CENTY FOX INC CL A 90130A101 47,482 1,465,946 SH   DFND 15 1,195,527 0 270,419
TWENTY FIRST CENTY FOX INC CL A 90130A101 452 13,950 SH   DFND   13,950 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 50,580 1,591,570 SH   DFND 2 1,473,870 0 117,700
TWENTY FIRST CENTY FOX INC CL B 90130A200 133 4,200 SH   DFND 3 4,200 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 3,387 106,578 SH   DFND 8 106,578 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 5,548 174,564 SH   DFND 12 174,564 0 0
TWILIO INC CL A 90138F102 32,231 1,116,424 SH   DFND 2 1,116,424 0 0
TWILIO INC CL A 90138F102 520 18,000 SH   DFND 3 18,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 32,069 35,000,000 PRN   DFND 2 35,000,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 48,204 311,932 SH   DFND 2 311,932 0 0
TYLER TECHNOLOGIES INC COM 902252105 10 65 SH   DFND 3 65 0 0
TYLER TECHNOLOGIES INC COM 902252105 59 384 SH   DFND 7 384 0 0
TYSON FOODS INC CL A 902494103 32 520 SH   DFND 2 520 0 0
TYSON FOODS INC CL A 902494103 5 74 SH   DFND 3 74 0 0
TYSON FOODS INC CL A 902494103 64 1,045 SH   DFND 7 1,045 0 0
TYSON FOODS INC CL A 902494103 245 3,970 SH   DFND 11 0 0 3,970
TYSON FOODS INC UNIT 99/99/9999 902494301 41,607 621,000 SH   DFND 2 621,000 0 0
UBS GROUP AG SHS H42097107 341 21,330 SH   DFND 2 21,330 0 0
UBS GROUP AG SHS H42097107 0 10 SH   DFND 3 10 0 0
UBS GROUP AG SHS H42097107 7,061 441,330 SH   DFND 4 441,330 0 0
UBS GROUP AG SHS H42097107 2,414 150,880 SH   DFND 7 150,880 0 0
UBS GROUP AG SHS H42097107 11,553 721,370 SH   DFND 8 721,370 0 0
UBS GROUP AG SHS H42097107 10 633 SH   DFND 9 633 0 0
UBS GROUP AG SHS H42097107 56,424 3,526,490 SH   DFND 9 3,526,490 0 0
UBS GROUP AG SHS H42097107 32,580 2,037,758 SH   DFND 11 1,789,998 0 247,760
UBS GROUP AG SHS H42097107 15,663 978,050 SH   DFND 13 9,740 0 968,310
UBS GROUP AG SHS H42097107 1 65 SH   DFND 14 65 0 0
UBS GROUP AG SHS H42097107 303,995 19,000,166 SH   DFND 14 18,226,836 86,730 686,600
UBS GROUP AG SHS H42097107 8,892 557,480 SH   DFND 15 557,480 0 0
UBS GROUP AG SHS H42097107 325,429 20,339,154 SH   DFND 15 16,703,247 0 3,635,907
UBS GROUP AG SHS H42097107 563 35,200 SH   DFND   35,200 0 0
UDR INC COM 902653104 841 23,200 SH   DFND 1 23,200 0 0
UDR INC COM 902653104 80 2,200 SH   DFND 10 2,200 0 0
UGI CORP NEW COM 902681105 1,235 25,000 SH   DFND 1 25,000 0 0
UGI CORP NEW COM 902681105 37 747 SH   DFND 3 747 0 0
UGI CORP NEW COM 902681105 19 378 SH   DFND 7 378 0 0
UGI CORP NEW COM 902681105 103 2,090 SH   DFND 11 0 0 2,090
ULTIMATE SOFTWARE GROUP INC COM 90385D107 33,070 169,406 SH   DFND 2 169,406 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 838 4,295 SH   DFND 3 4,145 0 150
UNILEVER N V N Y SHS NEW 904784709 2,283 45,957 SH   DFND 3 45,957 0 0
UNILEVER N V N Y SHS NEW 904784709 224 4,500 SH   DFND 6 4,500 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,677 54,265 SH   DFND 3 26,700 0 27,565
UNILEVER PLC SPON ADR NEW 904767704 786 15,940 SH   DFND 9 15,940 0 0
UNION PAC CORP COM 907818108 865,016 8,166,688 SH   DFND 2 8,141,688 0 25,000
UNION PAC CORP COM 907818108 91,521 864,061 SH   DFND 3 829,456 0 34,605
UNION PAC CORP COM 907818108 4,036 38,100 SH   DFND 9 38,100 0 0
UNION PAC CORP COM 907818108 683 6,450 SH   DFND 11 0 0 6,450
UNIT CORP COM 909218109 46,535 1,926,100 SH   DFND 1 1,768,700 0 157,400
UNITED CONTL HLDGS INC COM 910047109 10 144 SH   DFND 2 144 0 0
UNITED CONTL HLDGS INC COM 910047109 1,809 25,610 SH   DFND 3 25,335 0 275
UNITED CONTL HLDGS INC COM 910047109 27 387 SH   DFND 7 387 0 0
UNITED CONTL HLDGS INC COM 910047109 91 1,290 SH   DFND 11 0 0 1,290
UNITED CONTL HLDGS INC COM 910047109 5,010 70,921 SH   DFND 12 70,921 0 0
UNITED INS HLDGS CORP COM 910710102 1,488 93,314 SH   DFND 9 93,314 0 0
UNITED INS HLDGS CORP COM 910710102 6,468 405,520 SH   DFND 15 405,520 0 0
UNITED NAT FOODS INC COM 911163103 1,263 29,207 SH   DFND 3 28,907 0 300
UNITED PARCEL SERVICE INC CL B 911312106 257,507 2,399,875 SH   DFND 1 2,399,875 0 0
UNITED PARCEL SERVICE INC CL B 911312106 30,212 281,569 SH   DFND 2 281,569 0 0
UNITED PARCEL SERVICE INC CL B 911312106 37,434 348,868 SH   DFND 3 296,816 0 52,052
UNITED PARCEL SERVICE INC CL B 911312106 201 1,875 SH   DFND 6 1,875 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,517 14,142 SH   DFND 7 14,142 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,449 50,783 SH   DFND 9 50,783 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,060 9,882 SH   DFND 13 9,882 0 0
UNITED PARCEL SERVICE INC CL B 911312106 195,555 1,822,510 SH   DFND 14 1,817,030 740 4,740
UNITED PARCEL SERVICE INC CL B 911312106 17,819 166,066 SH   DFND 15 126,630 0 39,436
UNITED STATES STL CORP NEW COM 912909108 3,973 117,500 SH   DFND 2 117,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 592,555 5,280,772 SH   DFND 1 5,280,772 0 0
UNITED TECHNOLOGIES CORP COM 913017109 779,897 6,950,335 SH   DFND 2 6,910,335 0 40,000
UNITED TECHNOLOGIES CORP COM 913017109 88,031 784,518 SH   DFND 3 760,495 0 24,023
UNITED TECHNOLOGIES CORP COM 913017109 283 2,520 SH   DFND 6 2,520 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,546 31,600 SH   DFND 9 31,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 140,426 856,201 SH   DFND 2 856,201 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,351 93,600 SH   DFND 3 91,910 0 1,690
UNITEDHEALTH GROUP INC COM 91324P102 82 500 SH   DFND 7 500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,985 24,300 SH   DFND 9 24,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,273 32,151 SH   DFND 12 32,151 0 0
UNIVAR INC COM 91336L107 113,078 3,689,060 SH   DFND 2 3,689,060 0 0
UNIVAR INC COM 91336L107 950 31,000 SH   DFND 3 31,000 0 0
UNIVAR INC COM 91336L107 152 4,970 SH   DFND 7 4,970 0 0
UNIVERSAL FST PRODS INC COM 913543104 48,828 495,512 SH   DFND 1 450,030 0 45,482
UNIVERSAL STAINLESS & ALLOY COM 913837100 5,627 331,000 SH   DFND 1 331,000 0 0
UNUM GROUP COM 91529Y106 2,608 55,617 SH   DFND 3 55,617 0 0
US BANCORP DEL COM NEW 902973304 3,657 71,000 SH   DFND 1 71,000 0 0
US BANCORP DEL COM NEW 902973304 746,308 14,491,426 SH   DFND 2 14,411,426 0 80,000
US BANCORP DEL COM NEW 902973304 68,982 1,339,462 SH   DFND 3 1,289,642 0 49,820
US BANCORP DEL COM NEW 902973304 382 7,425 SH   DFND 6 7,425 0 0
US ECOLOGY INC COM 91732J102 48,776 1,041,118 SH   DFND 2 1,041,118 0 0
US ECOLOGY INC COM 91732J102 1,040 22,200 SH   DFND 3 22,200 0 0
V F CORP COM 918204108 40 736 SH   DFND 2 736 0 0
V F CORP COM 918204108 32,163 585,105 SH   DFND 3 553,742 0 31,363
VAIL RESORTS INC COM 91879Q109 15,333 79,900 SH   DFND 1 79,900 0 0
VALE S A ADR 91912E105 526 55,399 SH   DFND   0 0 55,399
VALEANT PHARMACEUTICALS INTL COM 91911K102 6 500 SH   DFND 3 500 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,796 344,189 SH   DFND 12 344,189 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,711 40,900 SH   DFND 1 40,900 0 0
VALERO ENERGY CORP NEW COM 91913Y100 9,898 149,312 SH   DFND 2 149,312 0 0
VALERO ENERGY CORP NEW COM 91913Y100 793 11,964 SH   DFND 3 10,354 0 1,610
VALERO ENERGY CORP NEW COM 91913Y100 126 1,897 SH   DFND 7 1,897 0 0
VALERO ENERGY CORP NEW COM 91913Y100 427 6,440 SH   DFND 11 0 0 6,440
VALIDUS HOLDINGS LTD COM SHS G9319H102 80,139 1,421,159 SH   DFND 1 1,329,601 0 91,558
VALIDUS HOLDINGS LTD COM SHS G9319H102 47 830 SH   DFND 3 830 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 267 5,000 SH   DFND 3 0 0 5,000
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,034 9,150 SH   DFND 3 9,150 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2,031 17,237 SH   DFND 3 17,237 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 833 9,961 SH   DFND 3 9,961 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 399 5,004 SH   DFND 3 5,004 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 490 9,048 SH   OTR 2 0 9,048 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 228 1,055 SH   DFND 3 1,055 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 224 2,202 SH   DFND 3 2,202 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 219 1,938 SH   DFND 3 1,938 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11,943 116,343 SH   DFND 3 116,343 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 475 9,926 SH   DFND 3 9,926 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,592 90,444 SH   DFND 3 86,950 0 3,494
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 3,334 54,830 SH   DFND 3 54,798 0 32
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 88,906 1,114,951 SH   DFND 3 1,088,455 0 26,496
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,785 27,145 SH   DFND 3 26,480 0 665
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 284 2,570 SH   DFND 3 2,570 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 10,195 158,498 SH   DFND 3 157,501 0 997
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,799 34,254 SH   DFND 3 33,769 0 485
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,738 247,787 SH   DFND 3 244,822 0 2,965
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 350 5,788 SH   DFND 3 5,788 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 202 1,488 SH   DFND 3 1,488 0 0
VANTIV INC CL A 92210H105 77,330 1,206,014 SH   DFND 2 1,206,014 0 0
VAREX IMAGING CORP COM 92214X106 4,032 120,000 SH   DFND 2 120,000 0 0
VAREX IMAGING CORP COM 92214X106 227 6,757 SH   DFND 3 6,717 0 40
VARIAN MED SYS INC COM 92220P105 27,339 300,000 SH   DFND 2 300,000 0 0
VARIAN MED SYS INC COM 92220P105 2,374 26,051 SH   DFND 3 25,951 0 100
VARIAN MED SYS INC COM 92220P105 101 1,110 SH   DFND 11 0 0 1,110
VASCULAR BIOGENICS LTD COM M96883109 5,000 909,091 SH   DFND 2 909,091 0 0
VECTREN CORP COM 92240G101 54,220 925,100 SH   DFND 2 925,100 0 0
VECTREN CORP COM 92240G101 463 7,907 SH   DFND 3 7,221 0 686
VEEVA SYS INC CL A COM 922475108 31,620 616,622 SH   DFND 2 616,622 0 0
VENTAS INC COM 92276F100 460 7,079 SH   DFND 3 4,732 0 2,347
VENTAS INC COM 92276F100 28,228 434,004 SH   DFND 10 434,004 0 0
VEREIT INC COM 92339V100 14 1,700 SH   DFND 2 1,700 0 0
VEREIT INC COM 92339V100 17,584 2,071,170 SH   DFND 10 2,071,170 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 28,139 11,000,000 PRN   DFND 2 11,000,000 0 0
VERISK ANALYTICS INC COM 92345Y106 107,646 1,326,672 SH   DFND 2 1,326,672 0 0
VERISK ANALYTICS INC COM 92345Y106 20,428 251,766 SH   DFND 3 251,766 0 0
VERISK ANALYTICS INC COM 92345Y106 2,272 28,000 SH   DFND 8 28,000 0 0
VERISK ANALYTICS INC COM 92345Y106 23,244 286,466 SH   DFND 10 251,466 0 35,000
VERIZON COMMUNICATIONS INC COM 92343V104 778,312 15,965,372 SH   DFND 2 15,875,372 0 90,000
VERIZON COMMUNICATIONS INC COM 92343V104 106,795 2,190,668 SH   DFND 3 2,082,460 0 108,208
VERIZON COMMUNICATIONS INC COM 92343V104 380 7,800 SH   DFND 6 7,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 177 3,634 SH   DFND 7 3,634 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,466 30,073 SH   DFND 11 16,190 0 13,883
VERMILION ENERGY INC COM 923725105 55 1,480 SH   DFND 2 1,480 0 0
VERMILION ENERGY INC COM 923725105 18 485 SH   DFND 6 485 0 0
VERMILION ENERGY INC COM 923725105 37,260 993,624 SH   DFND 9 993,624 0 0
VERSO CORP CL A 92531L207 1,409 234,779 SH   DFND 2 234,779 0 0
VERSO CORP CL A 92531L207 42 6,954 SH   DFND 10 6,954 0 0
VERSUM MATLS INC COM 92532W103 131,457 4,295,994 SH   DFND 1 4,111,894 0 184,100
VERSUM MATLS INC COM 92532W103 7,650 250,000 SH   DFND 2 250,000 0 0
VERSUM MATLS INC COM 92532W103 575 18,783 SH   DFND 3 18,783 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 116,830 1,068,400 SH   DFND 2 1,068,400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13,674 125,048 SH   DFND 3 123,208 0 1,840
VIACOM INC NEW CL B 92553P201 2,019 43,300 SH   DFND 1 43,300 0 0
VIACOM INC NEW CL B 92553P201 383 8,214 SH   DFND 3 8,214 0 0
VIASAT INC COM 92552V100 47,521 744,613 SH   DFND 2 744,613 0 0
VIASAT INC COM 92552V100 428 6,700 SH   DFND 3 6,700 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 6,016 227,000 SH   DFND 1 227,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4,656 349,000 SH   DFND 3 349,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 109,575 8,214,000 SH   DFND 10 4,375,000 0 3,839,000
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,556 116,679 SH   DFND 13 116,679 0 0
VISA INC COM CL A 92826C839 105,108 1,182,711 SH   DFND 1 1,182,711 0 0
VISA INC COM CL A 92826C839 477,908 5,377,834 SH   DFND 2 5,377,834 0 0
VISA INC COM CL A 92826C839 80,074 901,023 SH   DFND 3 873,580 0 27,443
VISA INC COM CL A 92826C839 62 700 SH   DFND 6 700 0 0
VISA INC COM CL A 92826C839 392 4,406 SH   DFND 7 4,406 0 0
VISA INC COM CL A 92826C839 2,177 24,500 SH   DFND 8 24,500 0 0
VISA INC COM CL A 92826C839 4,177 47,000 SH   DFND 9 47,000 0 0
VISA INC COM CL A 92826C839 22,402 252,073 SH   DFND 10 223,073 0 29,000
VMWARE INC CL A COM 928563402 13,821 150,000 SH   DFND 2 150,000 0 0
VMWARE INC CL A COM 928563402 127 1,375 SH   DFND 3 1,275 0 100
VMWARE INC CL A COM 928563402 9 93 SH   DFND 7 93 0 0
VMWARE INC CL A COM 928563402 87 940 SH   DFND 11 0 0 940
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 767 29,022 SH   DFND 3 27,248 0 1,774
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 14 521 SH   DFND 9 521 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,380 127,872 SH   DFND 14 127,872 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 38,603 1,460,590 SH   DFND 15 1,339,244 0 121,346
VORNADO RLTY TR SH BEN INT 929042109 163 1,623 SH   DFND 3 1,298 0 325
VORNADO RLTY TR SH BEN INT 929042109 24,434 243,582 SH   DFND 10 243,582 0 0
VOYA FINL INC COM 929089100 149 3,930 SH   DFND 2 3,930 0 0
VOYA FINL INC COM 929089100 434,584 11,448,479 SH   DFND 4 11,448,479 0 0
VOYA FINL INC COM 929089100 67 1,754 SH   DFND 7 1,754 0 0
VOYA FINL INC COM 929089100 23,806 627,130 SH   DFND 9 627,130 0 0
VOYA FINL INC COM 929089100 12,164 320,580 SH   DFND 11 261,402 0 59,178
VOYA FINL INC COM 929089100 20,247 533,370 SH   DFND 14 533,370 0 0
VOYA FINL INC COM 929089100 18,178 478,870 SH   DFND 15 414,320 0 64,550
VTV THERAPEUTICS INC CL A 918385105 6,241 952,900 SH   DFND 2 952,900 0 0
W & T OFFSHORE INC COM 92922P106 98,524 35,568,105 SH   DFND 2 35,443,905 0 124,200
WABCO HLDGS INC COM 92927K102 1,315 11,200 SH   DFND 1 11,200 0 0
WABCO HLDGS INC COM 92927K102 351 2,990 SH   DFND 3 2,990 0 0
WABTEC CORP COM 929740108 611 7,837 SH   DFND 3 7,837 0 0
WADDELL & REED FINL INC CL A 930059100 206 12,130 SH   DFND 3 12,130 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 333,546 4,016,203 SH   DFND 1 4,016,203 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 41,696 502,060 SH   DFND 2 502,060 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,521 126,684 SH   DFND 3 125,834 0 850
WALGREENS BOOTS ALLIANCE INC COM 931427108 647,362 7,794,855 SH   DFND 4 7,794,855 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,520 42,390 SH   DFND 7 42,390 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,731 189,413 SH   DFND 8 189,413 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 42,528 512,076 SH   DFND 9 512,076 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,731 189,489 SH   DFND 11 178,839 0 10,650
WALGREENS BOOTS ALLIANCE INC COM 931427108 27,649 332,920 SH   DFND 13 145,910 0 187,010
WALGREENS BOOTS ALLIANCE INC COM 931427108 40,599 488,850 SH   DFND 14 488,850 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 52,955 637,629 SH   DFND 15 511,789 0 125,840
WALGREENS BOOTS ALLIANCE INC COM 931427108 650 7,830 SH   DFND   7,830 0 0
WAL-MART STORES INC COM 931142103 274,003 3,801,376 SH   DFND 1 3,801,376 0 0
WAL-MART STORES INC COM 931142103 21,723 301,372 SH   DFND 2 301,372 0 0
WAL-MART STORES INC COM 931142103 10,856 150,605 SH   DFND 3 148,724 0 1,881
WAL-MART STORES INC COM 931142103 192 2,669 SH   DFND 7 2,669 0 0
WAL-MART STORES INC COM 931142103 3,013 41,800 SH   DFND 9 41,800 0 0
WAL-MART STORES INC COM 931142103 696 9,650 SH   DFND 11 0 0 9,650
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 35 1,115 SH   DFND 3 1,115 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 10,088 322,500 SH   DFND 10 322,500 0 0
WASHINGTON TR BANCORP COM 940610108 19,754 400,691 SH   DFND 1 365,400 0 35,291
WASTE MGMT INC DEL COM 94106L109 44 608 SH   DFND 2 608 0 0
WASTE MGMT INC DEL COM 94106L109 438 6,000 SH   DFND 3 6,000 0 0
WASTE MGMT INC DEL COM 94106L109 68 937 SH   DFND 7 937 0 0
WASTE MGMT INC DEL COM 94106L109 7 95 SH   DFND 9 95 0 0
WASTE MGMT INC DEL COM 94106L109 371 5,090 SH   DFND 11 0 0 5,090
WATERS CORP COM 941848103 907 5,800 SH   DFND 1 5,800 0 0
WATERS CORP COM 941848103 138,632 886,904 SH   DFND 2 886,904 0 0
WATERS CORP COM 941848103 984 6,294 SH   DFND 3 6,029 0 265
WATTS WATER TECHNOLOGIES INC CL A 942749102 8,337 133,706 SH   DFND 1 127,416 0 6,290
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 366,303 284,645,000 PRN   DFND 2 282,320,000 0 2,325,000
WEATHERFORD INTL PLC ORD SHS G48833100 310,330 46,666,100 SH   DFND 2 46,466,100 0 200,000
WEATHERFORD INTL PLC ORD SHS G48833100 20 3,000 SH   DFND 3 3,000 0 0
WEC ENERGY GROUP INC COM 92939U106 129,782 2,140,552 SH   DFND 2 2,140,552 0 0
WEC ENERGY GROUP INC COM 92939U106 103 1,700 SH   DFND 3 1,700 0 0
WEC ENERGY GROUP INC COM 92939U106 38 621 SH   DFND 7 621 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 821 24,600 SH   DFND 1 24,600 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 44 1,318 SH   DFND 2 1,318 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 12,881 385,774 SH   DFND 10 385,774 0 0
WELLS FARGO & CO NEW COM 949746101 1,464,715 26,315,400 SH   DFND 2 26,200,400 0 115,000
WELLS FARGO & CO NEW COM 949746101 73,001 1,311,561 SH   DFND 3 1,266,047 0 45,514
WELLS FARGO & CO NEW COM 949746101 761,931 13,689,016 SH   DFND 4 13,689,016 0 0
WELLS FARGO & CO NEW COM 949746101 557 10,015 SH   DFND 6 10,015 0 0
WELLS FARGO & CO NEW COM 949746101 31,626 568,207 SH   DFND 9 568,207 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 336,904 271,697 SH   DFND 2 269,697 0 2,000
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 93 75 SH   DFND 3 75 0 0
WELLTOWER INC COM 95040Q104 161 2,278 SH   DFND 3 2,278 0 0
WELLTOWER INC COM 95040Q104 28,506 402,509 SH   DFND 10 402,509 0 0
WENDYS CO COM 95058W100 230 16,909 SH   DFND 12 16,909 0 0
WESCO INTL INC COM 95082P105 14,209 204,300 SH   DFND 1 204,300 0 0
WESCO INTL INC COM 95082P105 67 960 SH   DFND 3 960 0 0
WEST MARINE INC COM 954235107 3,122 327,205 SH   DFND 9 327,205 0 0
WEST MARINE INC COM 954235107 15,401 1,614,400 SH   DFND 15 1,614,400 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 320,620 3,928,685 SH   DFND 1 3,928,685 0 0
WESTAR ENERGY INC COM 95709T100 111,806 2,060,180 SH   DFND 2 2,060,180 0 0
WESTAR ENERGY INC COM 95709T100 17 321 SH   DFND 7 321 0 0
WESTERN ALLIANCE BANCORP COM 957638109 35,358 720,279 SH   DFND 2 720,279 0 0
WESTERN ALLIANCE BANCORP COM 957638109 808 16,450 SH   DFND 3 16,450 0 0
WESTERN DIGITAL CORP COM 958102105 3,392 41,100 SH   DFND 1 41,100 0 0
WESTERN DIGITAL CORP COM 958102105 5,447 66,000 SH   DFND 2 66,000 0 0
WESTERN DIGITAL CORP COM 958102105 96 1,166 SH   DFND 3 1,166 0 0
WESTERN DIGITAL CORP COM 958102105 3,631 44,000 SH   DFND 9 44,000 0 0
WESTERN DIGITAL CORP COM 958102105 264 3,200 SH   DFND 11 0 0 3,200
WESTROCK CO COM 96145D105 2,859 54,956 SH   DFND 1 54,956 0 0
WESTROCK CO COM 96145D105 183,515 3,527,086 SH   DFND 4 3,527,086 0 0
WESTROCK CO COM 96145D105 16 301 SH   DFND 7 301 0 0
WEYERHAEUSER CO COM 962166104 1,002 29,500 SH   DFND 1 29,500 0 0
WEYERHAEUSER CO COM 962166104 2,672 78,624 SH   DFND 3 75,237 0 3,387
WHIRLPOOL CORP COM 963320106 120 700 SH   DFND 3 700 0 0
WHIRLPOOL CORP COM 963320106 25 143 SH   DFND 7 143 0 0
WHIRLPOOL CORP COM 963320106 154 900 SH   DFND 11 0 0 900
WHITE MTNS INS GROUP LTD COM G9618E107 295 335 SH   DFND 3 160 0 175
WHITE MTNS INS GROUP LTD COM G9618E107 624,613 709,885 SH   DFND 4 709,885 0 0
WHITEWAVE FOODS CO COM 966244105 1,130 20,120 SH   DFND 2 20,120 0 0
WHITEWAVE FOODS CO COM 966244105 56 1,000 SH   DFND 3 1,000 0 0
WHOLE FOODS MKT INC COM 966837106 13 444 SH   DFND 2 444 0 0
WHOLE FOODS MKT INC COM 966837106 3,595 120,974 SH   DFND 3 119,624 0 1,350
WHOLE FOODS MKT INC COM 966837106 30 1,005 SH   DFND 7 1,005 0 0
WHOLE FOODS MKT INC COM 966837106 113 3,800 SH   DFND 11 0 0 3,800
WILEY JOHN & SONS INC CL A 968223206 269,888 5,016,505 SH   DFND 1 5,016,505 0 0
WILLIAMS COS INC DEL COM 969457100 53,262 1,800,000 SH   DFND 2 1,800,000 0 0
WILLIAMS COS INC DEL COM 969457100 373 12,600 SH   DFND 3 12,300 0 300
WILLIAMS COS INC DEL COM 969457100 594,681 20,097,503 SH   DFND 4 20,097,503 0 0
WILLIAMS COS INC DEL COM 969457100 1,659 56,080 SH   DFND 10 56,080 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,356 18,000 SH   DFND 1 18,000 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 117,471 897,480 SH   DFND 2 866,250 0 31,230
WILLIS TOWERS WATSON PUB LTD SHS G96629103 5,682 43,408 SH   DFND 12 43,408 0 0
WINGSTOP INC COM 974155103 30,691 1,085,271 SH   DFND 2 1,085,271 0 0
WINGSTOP INC COM 974155103 653 23,100 SH   DFND 3 23,100 0 0
WINNEBAGO INDS INC COM 974637100 9,756 333,550 SH   DFND 1 304,850 0 28,700
WINNEBAGO INDS INC COM 974637100 2,495 85,289 SH   DFND 9 85,289 0 0
WINNEBAGO INDS INC COM 974637100 15,960 545,650 SH   DFND 15 545,650 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 437 42,765 SH   DFND 3 42,765 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 894 21,878 SH   DFND 3 21,878 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 6,187 256,396 SH   DFND 2 256,396 0 0
WORKDAY INC CL A 98138H101 64,036 768,920 SH   DFND 2 768,920 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 31,474 25,550,000 PRN   DFND 2 25,550,000 0 0
WPP PLC NEW ADR 92937A102 383 3,500 SH   DFND 3 3,500 0 0
WSFS FINL CORP COM 929328102 6,433 140,000 SH   DFND 1 140,000 0 0
WSFS FINL CORP COM 929328102 78 1,690 SH   DFND 3 1,690 0 0
XCEL ENERGY INC COM 98389B100 611,571 13,758,638 SH   DFND 2 13,713,638 0 45,000
XCEL ENERGY INC COM 98389B100 247 5,550 SH   DFND 3 3,900 0 1,650
XCEL ENERGY INC COM 98389B100 77 1,724 SH   DFND 7 1,724 0 0
XCEL ENERGY INC COM 98389B100 2,154 48,450 SH   DFND 10 48,450 0 0
XENCOR INC COM 98401F105 15,097 631,132 SH   DFND 2 631,132 0 0
XEROX CORP COM 984121103 11 1,564 SH   DFND 7 1,564 0 0
XEROX CORP COM 984121103 102 13,900 SH   DFND 11 0 0 13,900
XILINX INC COM 983919101 73,696 1,273,154 SH   DFND 2 1,273,154 0 0
XILINX INC COM 983919101 303 5,235 SH   DFND 3 5,235 0 0
XILINX INC COM 983919101 158 2,722 SH   DFND 7 2,722 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 33,651 16,690,000 PRN   DFND 2 16,690,000 0 0
XL GROUP LTD COM G98294104 2,822 70,800 SH   DFND 1 70,800 0 0
XL GROUP LTD COM G98294104 884,007 22,177,783 SH   DFND 4 22,177,783 0 0
XL GROUP LTD COM G98294104 14 359 SH   DFND 7 359 0 0
XL GROUP LTD COM G98294104 128 3,210 SH   DFND 11 0 0 3,210
XYLEM INC COM 98419M100 1,923 38,300 SH   DFND 1 38,300 0 0
XYLEM INC COM 98419M100 611 12,175 SH   DFND 3 12,175 0 0
YAHOO INC COM 984332106 78,897 1,700,000 SH   DFND 2 1,700,000 0 0
YAHOO INC COM 984332106 307 6,610 SH   DFND 3 6,610 0 0
YAHOO INC NOTE 12/0 984332AF3 38,266 36,750,000 PRN   DFND 2 36,750,000 0 0
YANDEX N V SHS CLASS A N97284108 2,636 120,182 SH   DFND 9 120,182 0 0
YANDEX N V SHS CLASS A N97284108 25,025 1,141,109 SH   DFND 11 1,141,109 0 0
YANDEX N V SHS CLASS A N97284108 43,796 1,997,076 SH   DFND 13 1,927,902 0 69,174
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,117 46,000 SH   DFND 9 46,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 29,622 1,220,000 SH   DFND 13 1,220,000 0 0
YUM BRANDS INC COM 988498101 91,840 1,437,239 SH   DFND 1 1,437,239 0 0
YUM BRANDS INC COM 988498101 70 1,100 SH   DFND 2 1,100 0 0
YUM BRANDS INC COM 988498101 926 14,499 SH   DFND 3 14,499 0 0
YUM BRANDS INC COM 988498101 103 1,609 SH   DFND 7 1,609 0 0
YUM BRANDS INC COM 988498101 367 5,740 SH   DFND 11 0 0 5,740
YUM CHINA HLDGS INC COM 98850P109 38,742 1,424,330 SH   DFND 1 1,424,330 0 0
YUM CHINA HLDGS INC COM 98850P109 382 14,026 SH   DFND 3 14,026 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 38,042 416,900 SH   DFND 1 384,600 0 32,300
ZEBRA TECHNOLOGIES CORP CL A 989207105 228 2,500 SH   DFND 2 2,500 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 8,923 97,790 SH   DFND 9 97,790 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,336 14,640 SH   DFND 14 14,640 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,774 41,360 SH   DFND 15 41,360 0 0
ZENDESK INC COM 98936J101 140,046 4,995,155 SH   DFND 2 4,995,155 0 0
ZENDESK INC COM 98936J101 1,206 43,000 SH   DFND 3 43,000 0 0
ZENDESK INC COM 98936J101 63 2,250 SH   DFND 7 2,250 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,685 13,800 SH   DFND 1 13,800 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 12,211 100,000 SH   DFND 2 100,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 7,847 64,261 SH   DFND 3 62,121 0 2,140
ZIONS BANCORPORATION COM 989701107 609 14,500 SH   DFND 1 14,500 0 0
ZOES KITCHEN INC COM 98979J109 19,177 1,036,570 SH   DFND 2 1,036,570 0 0
ZOES KITCHEN INC COM 98979J109 237 12,800 SH   DFND 3 12,800 0 0
ZOETIS INC CL A 98978V103 562 10,533 SH   DFND 3 10,533 0 0
ZOGENIX INC COM NEW 98978L204 6,917 637,525 SH   DFND 2 637,525 0 0