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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 28,912 784,586 SH   DFND 1 0 711,252 73,334
ABB LTD SPONSORED ADR 000375204 579,835 23,286,563 SH   DFND 1 0 1,599,027 21,687,536
ACCO BRANDS CORP COM 00081T108 85,842 7,368,410 SH   DFND 1 0 4,517,685 2,850,725
ACCO BRANDS CORP COM 00081T108 435 37,360 SH   DFND 2 0 37,360 0
ACCO BRANDS CORP COM 00081T108 27,880 2,393,157 SH   DFND 7,1 0 2,393,157 0
AFLAC INC COM 001055102 12,815 164,970 SH   DFND 1 0 164,142 828
AFLAC INC COM 001055102 179 2,308 SH   DFND 8 0 2,308 0
AFLAC INC COM 001055102 3,363 43,295 SH   DFND 7,1 0 43,295 0
AGCO CORP COM 001084102 58,644 870,215 SH   DFND 1 0 174,717 695,498
AGCO CORP COM 001084102 69 1,019 SH   DFND 3 0 1,019 0
AGCO CORP COM 001084102 6,322 93,812 SH   DFND 7,1 0 93,812 0
AGCO CORP COM 001084102 2,217 32,893 SH   DFND 6 0 11,580 21,313
AG MTG INVT TR INC COM 001228105 777 42,436 SH   DFND 1 0 42,436 0
AG MTG INVT TR INC COM 001228105 8 417 SH   DFND 7,1 0 417 0
AGNC INVT CORP COM 00123Q104 2,946 138,370 SH   DFND 1 0 28,742 109,628
AGNC INVT CORP COM 00123Q104 971 45,600 SH   DFND 8 0 45,600 0
AGNC INVT CORP COM 00123Q104 1,636 76,842 SH   DFND 5 0 0 76,842
AGNC INVT CORP COM 00123Q104 323 15,163 SH   DFND 7,1 0 15,163 0
AES CORP COM 00130H105 1,388 124,948 SH   DFND 1 0 124,948 0
AES CORP COM 00130H105 1,600 144,052 SH   DFND 7,1 0 144,052 0
AK STL HLDG CORP COM 001547108 374 57,000 SH   DFND 1 0 57,000 0
ALPS ETF TR ALERIAN MLP 00162Q866 9,567 799,900 SH   DFND 1 0 799,900 0
AMAG PHARMACEUTICALS INC COM 00163U106 952 51,741 SH   DFND 1 0 51,741 0
AMAG PHARMACEUTICALS INC COM 00163U106 5 296 SH   DFND 7,1 0 296 0
AMC NETWORKS INC CL A 00164V103 778 14,570 SH   DFND 1 0 14,570 0
AT&T INC COM 00206R102 50,421 1,336,366 SH   DFND 1 0 1,271,724 64,642
AT&T INC COM 00206R102 777 20,590 SH   DFND 2 0 0 20,590
AT&T INC COM 00206R102 1,305 34,586 SH   DFND 8 0 34,586 0
AT&T INC COM 00206R102 11,267 298,619 SH   DFND 5 0 0 298,619
AT&T INC COM 00206R102 5,027 133,244 SH   DFND 7,1 0 133,244 0
ATN INTL INC COM 00215F107 1,074 15,698 SH   DFND 1 0 15,698 0
ATN INTL INC COM 00215F107 99 1,446 SH   DFND 7,1 0 1,446 0
AU OPTRONICS CORP SPONSORED ADR 002255107 287 62,922 SH   DFND 1 0 62,922 0
AVX CORP NEW COM 002444107 570 34,899 SH   DFND 1 0 34,899 0
AVX CORP NEW COM 002444107 32 1,972 SH   DFND 7,1 0 1,972 0
AZZ INC COM 002474104 26,274 470,853 SH   DFND 1 0 426,582 44,271
AARONS INC COM PAR $0.50 002535300 890 22,888 SH   DFND 1 0 22,888 0
AARONS INC COM PAR $0.50 002535300 9 234 SH   DFND 7,1 0 234 0
ABBOTT LABS COM 002824100 2,234,251 45,962,790 SH   DFND 1 0 9,598,036 36,364,754
ABBOTT LABS COM 002824100 18,554 381,685 SH   DFND 2 0 286,665 95,020
ABBOTT LABS COM 002824100 2,230 45,870 SH   DFND 3 0 45,870 0
ABBOTT LABS COM 002824100 6,942 142,820 SH   DFND 8 0 43,077 99,743
ABBOTT LABS COM 002824100 9,825 202,112 SH   DFND 4 0 202,112 0
ABBOTT LABS COM 002824100 11,147 229,323 SH   DFND 5 0 11,157 218,166
ABBOTT LABS COM 002824100 11,056 227,451 SH   DFND 7,1 0 227,451 0
ABBOTT LABS COM 002824100 48,559 998,945 SH   DFND 6 0 81,713 917,232
ABBVIE INC COM 00287Y109 72 994 SH   DFND 1 0 994 0
ABBVIE INC COM 00287Y109 55 752 SH   DFND 2 0 0 752
ABBVIE INC COM 00287Y109 1,616 22,287 SH   DFND 5 0 0 22,287
ABBVIE INC COM 00287Y109 29 405 SH   DFND 7,1 0 405 0
ABEONA THERAPEUTICS INC COM 00289Y107 1,218 190,320 SH   DFND 1 0 190,320 0
ABIOMED INC COM 003654100 166,180 1,159,664 SH   DFND 1 0 635,970 523,694
ABIOMED INC COM 003654100 3,962 27,648 SH   DFND 2 0 8,090 19,558
ABIOMED INC COM 003654100 1,405 9,805 SH   DFND 5 0 0 9,805
ABIOMED INC COM 003654100 5,583 38,960 SH   DFND 7,1 0 38,960 0
ABIOMED INC COM 003654100 1,541 10,755 SH   DFND 6 0 6,765 3,990
ABRAXAS PETE CORP COM 003830106 3,649 2,252,215 SH   DFND 1 0 1,519,923 732,292
ABRAXAS PETE CORP COM 003830106 1,469 906,639 SH   DFND 7,1 0 906,639 0
ABRAXAS PETE CORP COM 003830106 126 77,893 SH   DFND 6 0 0 77,893
ACACIA COMMUNICATIONS INC COM 00401C108 120,727 2,911,177 SH   DFND 1 0 1,619,951 1,291,226
ACACIA COMMUNICATIONS INC COM 00401C108 7,216 173,997 SH   DFND 2 0 173,997 0
ACACIA COMMUNICATIONS INC COM 00401C108 4,484 108,131 SH   DFND 7,1 0 108,131 0
ACACIA COMMUNICATIONS INC COM 00401C108 1,887 45,491 SH   DFND 6 0 13,702 31,789
ACADIA HEALTHCARE COMPANY IN COM 00404A109 398,478 8,069,626 SH   DFND 1 0 3,715,931 4,353,695
ACADIA HEALTHCARE COMPANY IN COM 00404A109 15,989 323,800 SH   DFND 2 0 272,145 51,655
ACADIA HEALTHCARE COMPANY IN COM 00404A109 346 7,007 SH   DFND 8 0 7,007 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,411 48,819 SH   DFND 5 0 0 48,819
ACADIA HEALTHCARE COMPANY IN COM 00404A109 17,545 355,314 SH   DFND 7,1 0 355,314 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 8,680 175,776 SH   DFND 6 0 21,297 154,479
ACADIA RLTY TR COM SH BEN INT 004239109 1,369 49,239 SH   DFND 1 0 49,239 0
ACADIA RLTY TR COM SH BEN INT 004239109 190 6,825 SH   DFND 5 0 6,825 0
ACADIA RLTY TR COM SH BEN INT 004239109 302 10,856 SH   DFND 7,1 0 10,856 0
ACETO CORP COM 004446100 9,668 625,750 SH   DFND 1 0 163,771 461,979
ACETO CORP COM 004446100 2,386 154,453 SH   DFND 2 0 0 154,453
ACETO CORP COM 004446100 629 40,717 SH   DFND 8 0 40,717 0
ACETO CORP COM 004446100 14,148 915,718 SH   DFND 7,1 0 915,718 0
ACETO CORP NOTE 2.000%11/0 004446AD2 322 350,000 PRN   DFND 1 0 0 350,000
ACETO CORP NOTE 2.000%11/0 004446AD2 191 208,000 PRN   DFND 7,1 0 208,000 0
ACETO CORP NOTE 2.000%11/0 004446AD2 918 999,000 PRN   DFND 6 0 999,000 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 7,415 1,615,443 SH   DFND 1 0 1,550,963 64,480
ACHILLION PHARMACEUTICALS IN COM 00448Q201 552 120,219 SH   DFND 5 0 0 120,219
ACHILLION PHARMACEUTICALS IN COM 00448Q201 216 47,110 SH   DFND 7,1 0 47,110 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 97 21,130 SH   DFND 6 0 0 21,130
ACORDA THERAPEUTICS INC COM 00484M106 1,601 81,256 SH   DFND 1 0 81,256 0
ACTIVISION BLIZZARD INC COM 00507V109 77,945 1,353,910 SH   DFND 1 0 928,970 424,940
ACTIVISION BLIZZARD INC COM 00507V109 13,980 242,835 SH   DFND 2 0 0 242,835
ACTIVISION BLIZZARD INC COM 00507V109 37,123 644,829 SH   DFND 4 0 644,829 0
ACTIVISION BLIZZARD INC COM 00507V109 5,522 95,923 SH   DFND 5 0 0 95,923
ACTIVISION BLIZZARD INC COM 00507V109 2,237 38,851 SH   DFND 7,1 0 38,851 0
ACTIVISION BLIZZARD INC COM 00507V109 9,514 165,261 SH   DFND 6 0 22,502 142,759
ACUITY BRANDS INC COM 00508Y102 1,971 9,697 SH   DFND 1 0 9,647 50
ACUITY BRANDS INC COM 00508Y102 455 2,240 SH   DFND 2 0 0 2,240
ACUITY BRANDS INC COM 00508Y102 28 140 SH   DFND 5 0 140 0
ACUITY BRANDS INC COM 00508Y102 124 608 SH   DFND 7,1 0 608 0
ACUSHNET HOLDINGS CORP COM 005098108 68,234 3,439,195 SH   DFND 1 0 1,518,627 1,920,568
ACUSHNET HOLDINGS CORP COM 005098108 901 45,411 SH   DFND 2 0 45,411 0
ACUSHNET HOLDINGS CORP COM 005098108 6,605 332,936 SH   DFND 7,1 0 332,936 0
ACUSHNET HOLDINGS CORP COM 005098108 5,141 259,118 SH   DFND 6 0 95,711 163,407
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 2,544 566,553 SH   DFND 1 0 566,553 0
ADDUS HOMECARE CORP COM 006739106 8,244 221,605 SH   DFND 7,1 0 221,605 0
ADOBE SYS INC COM 00724F101 540,197 3,819,266 SH   DFND 1 0 2,615,535 1,203,731
ADOBE SYS INC COM 00724F101 11,593 81,961 SH   DFND 2 0 70,835 11,126
ADOBE SYS INC COM 00724F101 3,974 28,095 SH   DFND 3 0 28,095 0
ADOBE SYS INC COM 00724F101 8,680 61,368 SH   DFND 8 0 19,035 42,333
ADOBE SYS INC COM 00724F101 12,197 86,233 SH   DFND 4 0 86,233 0
ADOBE SYS INC COM 00724F101 9,280 65,613 SH   DFND 5 0 4,374 61,239
ADOBE SYS INC COM 00724F101 35,451 250,644 SH   DFND 7,1 0 250,644 0
ADOBE SYS INC COM 00724F101 15,372 108,685 SH   DFND 6 0 82,982 25,703
ADTALEM GLOBAL ED INC COM 00737L103 898 23,656 SH   DFND 1 0 23,656 0
ADTALEM GLOBAL ED INC COM 00737L103 66 1,736 SH   DFND 7,1 0 1,736 0
ADURO BIOTECH INC COM 00739L101 93,809 8,228,825 SH   DFND 1 0 5,990,496 2,238,329
ADURO BIOTECH INC COM 00739L101 939 82,359 SH   DFND 2 0 82,359 0
ADURO BIOTECH INC COM 00739L101 35 3,086 SH   DFND 3 0 3,086 0
ADURO BIOTECH INC COM 00739L101 585 51,355 SH   DFND 8 0 28,902 22,453
ADURO BIOTECH INC COM 00739L101 777 68,151 SH   DFND 4 0 68,151 0
ADURO BIOTECH INC COM 00739L101 1,329 116,575 SH   DFND 5 0 0 116,575
ADURO BIOTECH INC COM 00739L101 9,787 858,521 SH   DFND 7,1 0 858,521 0
ADURO BIOTECH INC COM 00739L101 3,034 266,147 SH   DFND 6 0 53,233 212,914
ADVANCE AUTO PARTS INC COM 00751Y106 447,501 3,838,247 SH   DFND 1 0 2,869,815 968,432
ADVANCE AUTO PARTS INC COM 00751Y106 19,932 170,957 SH   DFND 2 0 170,957 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,089 43,646 SH   DFND 3 0 43,646 0
ADVANCE AUTO PARTS INC COM 00751Y106 40,497 347,343 SH   DFND 8 0 272,569 74,774
ADVANCE AUTO PARTS INC COM 00751Y106 13,211 113,309 SH   DFND 4 0 113,309 0
ADVANCE AUTO PARTS INC COM 00751Y106 10,848 93,040 SH   DFND 5 0 685 92,355
ADVANCE AUTO PARTS INC COM 00751Y106 99,651 854,711 SH   DFND 7,1 0 854,711 0
ADVANCE AUTO PARTS INC COM 00751Y106 16,688 143,130 SH   DFND 6 0 68,363 74,767
ADVANTAGE OIL & GAS LTD COM 00765F101 5,419 802,445 SH   DFND 1 0 802,445 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 2,567 280,219 SH   DFND 1 0 90,971 189,248
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 637 69,525 SH   DFND 7,1 0 69,525 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 71 7,780 SH   DFND 6 0 0 7,780
AERIE PHARMACEUTICALS INC COM 00771V108 146,985 2,797,059 SH   DFND 1 0 2,613,116 183,943
AERIE PHARMACEUTICALS INC COM 00771V108 1,243 23,662 SH   DFND 2 0 1,399 22,263
AERIE PHARMACEUTICALS INC COM 00771V108 64 1,225 SH   DFND 3 0 1,225 0
AERIE PHARMACEUTICALS INC COM 00771V108 622 11,837 SH   DFND 8 0 0 11,837
AERIE PHARMACEUTICALS INC COM 00771V108 22,883 435,459 SH   DFND 7,1 0 435,459 0
AERIE PHARMACEUTICALS INC COM 00771V108 2,568 48,864 SH   DFND 6 0 17,855 31,009
ADVANCED MICRO DEVICES INC COM 007903107 413,115 33,102,198 SH   DFND 1 0 24,671,173 8,431,025
ADVANCED MICRO DEVICES INC COM 007903107 604 2,000 SH Call DFND 1 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,582 447,264 SH   DFND 2 0 223,140 224,124
ADVANCED MICRO DEVICES INC COM 007903107 2,976 238,496 SH   DFND 8 0 192,294 46,202
ADVANCED MICRO DEVICES INC COM 007903107 2,102 168,399 SH   DFND 4 0 168,399 0
ADVANCED MICRO DEVICES INC COM 007903107 1,927 154,428 SH   DFND 5 0 80,971 73,457
ADVANCED MICRO DEVICES INC COM 007903107 29,471 2,361,486 SH   DFND 7,1 0 2,361,486 0
ADVANCED MICRO DEVICES INC COM 007903107 7,133 571,553 SH   DFND 6 0 407,296 164,257
ADVANCED DRAIN SYS INC DEL COM 00790R104 108,787 5,412,310 SH   DFND 1 0 3,159,998 2,252,312
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,322 65,780 SH   DFND 2 0 0 65,780
ADVANCED DRAIN SYS INC DEL COM 00790R104 18,811 935,878 SH   DFND 7,1 0 935,878 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 4,150 206,481 SH   DFND 6 0 8,900 197,581
ADVANCED DISP SVCS INC DEL COM 00790X101 16,366 720,024 SH   DFND 1 0 638,051 81,973
ADVANCED ENERGY INDS COM 007973100 6,925 107,042 SH   DFND 1 0 107,042 0
ADVANCED ENERGY INDS COM 007973100 727 11,231 SH   DFND 7,1 0 11,231 0
AETNA INC NEW COM 00817Y108 1,316,246 8,669,211 SH   DFND 1 0 2,235,162 6,434,049
AETNA INC NEW COM 00817Y108 49,884 328,550 SH   DFND 2 0 118,637 209,913
AETNA INC NEW COM 00817Y108 103 678 SH   DFND 3 0 678 0
AETNA INC NEW COM 00817Y108 6,004 39,543 SH   DFND 8 0 8,215 31,328
AETNA INC NEW COM 00817Y108 80,321 529,021 SH   DFND 4 0 529,021 0
AETNA INC NEW COM 00817Y108 18,644 122,796 SH   DFND 5 0 3,359 119,437
AETNA INC NEW COM 00817Y108 41,401 272,682 SH   DFND 7,1 0 272,682 0
AETNA INC NEW COM 00817Y108 45,729 301,185 SH   DFND 6 0 39,168 262,017
AFFILIATED MANAGERS GROUP COM 008252108 2,584 15,581 SH   DFND 1 0 14,911 670
AFFILIATED MANAGERS GROUP COM 008252108 16 99 SH   DFND 7,1 0 99 0
AFFILIATED MANAGERS GROUP COM 008252108 135 811 SH   DFND 6 0 0 811
AGILENT TECHNOLOGIES INC COM 00846U101 199,855 3,369,674 SH   DFND 1 0 1,234,753 2,134,921
AGILENT TECHNOLOGIES INC COM 00846U101 13,954 235,264 SH   DFND 2 0 0 235,264
AGILENT TECHNOLOGIES INC COM 00846U101 30,583 515,651 SH   DFND 4 0 515,651 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,467 75,310 SH   DFND 5 0 0 75,310
AGILENT TECHNOLOGIES INC COM 00846U101 1,867 31,482 SH   DFND 7,1 0 31,482 0
AGILENT TECHNOLOGIES INC COM 00846U101 9,524 160,572 SH   DFND 6 0 18,184 142,388
AGNICO EAGLE MINES LTD COM 008474108 4,299 95,283 SH   DFND 1 0 70,181 25,102
AGNICO EAGLE MINES LTD COM 008474108 922 20,430 SH   DFND 2 0 0 20,430
AGNICO EAGLE MINES LTD COM 008474108 17 380 SH   DFND 5 0 380 0
AGNICO EAGLE MINES LTD COM 008474108 6,647 147,314 SH   DFND 7,1 0 147,314 0
AGIOS PHARMACEUTICALS INC COM 00847X104 330,966 6,432,768 SH   DFND 1 0 2,344,944 4,087,824
AGIOS PHARMACEUTICALS INC COM 00847X104 522 10,141 SH   DFND 2 0 10,141 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,704 52,554 SH   DFND 5 0 0 52,554
AGIOS PHARMACEUTICALS INC COM 00847X104 8,533 165,842 SH   DFND 7,1 0 165,842 0
AGIOS PHARMACEUTICALS INC COM 00847X104 4,486 87,182 SH   DFND 6 0 34,703 52,479
AGRIUM INC COM 008916108 271,818 3,003,839 SH   DFND 1 0 930,650 2,073,189
AGRIUM INC COM 008916108 3,263 36,058 SH   DFND 2 0 36,058 0
AGRIUM INC COM 008916108 154 1,700 SH   DFND 5 0 1,700 0
AGRIUM INC COM 008916108 10,288 113,686 SH   DFND 7,1 0 113,686 0
AGRIUM INC COM 008916108 10,581 116,930 SH   DFND 6 0 78,079 38,851
AIR LEASE CORP CL A 00912X302 51,833 1,387,384 SH   DFND 1 0 1,096,633 290,751
AIR LEASE CORP CL A 00912X302 7,170 191,918 SH   DFND 2 0 0 191,918
AIR LEASE CORP CL A 00912X302 54,124 1,448,722 SH   DFND 4 0 1,448,722 0
AIR LEASE CORP CL A 00912X302 7,953 212,873 SH   DFND 5 0 0 212,873
AIR LEASE CORP CL A 00912X302 6,682 178,850 SH   DFND 7,1 0 178,850 0
AIR LEASE CORP CL A 00912X302 7,847 210,038 SH   DFND 6 0 55,549 154,489
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 83 60,000 PRN   DFND 1 0 0 60,000
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 55 40,000 PRN   DFND 7,1 0 40,000 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 483 350,000 PRN   DFND 6 0 350,000 0
AIR PRODS & CHEMS INC COM 009158106 1,185 8,280 SH   DFND 1 0 8,280 0
AIR PRODS & CHEMS INC COM 009158106 8 53 SH   DFND 8 0 53 0
AIR PRODS & CHEMS INC COM 009158106 142 991 SH   DFND 7,1 0 991 0
AKAMAI TECHNOLOGIES INC COM 00971T101 152,235 3,056,308 SH   DFND 1 0 2,740,727 315,581
AKAMAI TECHNOLOGIES INC COM 00971T101 833 16,715 SH   DFND 2 0 16,715 0
AKAMAI TECHNOLOGIES INC COM 00971T101 11,428 229,427 SH   DFND 7,1 0 229,427 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,164 123,758 SH   DFND 6 0 57,565 66,193
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 372 380,000 PRN   DFND 1 0 0 380,000
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 171 175,000 PRN   DFND 7,1 0 175,000 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 489 500,000 PRN   DFND 6 0 500,000 0
AKEBIA THERAPEUTICS INC COM 00972D105 2,727 189,794 SH   DFND 1 0 189,794 0
AKEBIA THERAPEUTICS INC COM 00972D105 9 642 SH   DFND 7,1 0 642 0
ALAMO GROUP INC COM 011311107 10,883 119,849 SH   DFND 1 0 31,408 88,441
ALAMO GROUP INC COM 011311107 2,522 27,771 SH   DFND 2 0 0 27,771
ALAMO GROUP INC COM 011311107 613 6,752 SH   DFND 8 0 6,752 0
ALAMO GROUP INC COM 011311107 14,444 159,062 SH   DFND 7,1 0 159,062 0
ALASKA AIR GROUP INC COM 011659109 201,227 2,241,832 SH   DFND 1 0 1,973,842 267,990
ALASKA AIR GROUP INC COM 011659109 857 9,549 SH   DFND 2 0 9,549 0
ALASKA AIR GROUP INC COM 011659109 11,704 130,390 SH   DFND 7,1 0 130,390 0
ALASKA AIR GROUP INC COM 011659109 6,316 70,365 SH   DFND 6 0 33,037 37,328
ALBANY INTL CORP CL A 012348108 105,951 1,984,103 SH   DFND 1 0 1,466,972 517,131
ALBANY INTL CORP CL A 012348108 646 12,090 SH   DFND 2 0 12,090 0
ALBANY INTL CORP CL A 012348108 20,019 374,885 SH   DFND 7,1 0 374,885 0
ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AB5 178 125,000 PRN   DFND 1 0 0 125,000
ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AB5 138 97,000 PRN   DFND 7,1 0 97,000 0
ALBEMARLE CORP COM 012653101 4,508 42,712 SH   DFND 1 0 42,712 0
ALBEMARLE CORP COM 012653101 799 7,573 SH   DFND 7,1 0 7,573 0
ALCOA CORP COM 013872106 17,963 550,176 SH   DFND 1 0 223,195 326,981
ALCOA CORP COM 013872106 3,623 110,968 SH   DFND 7,1 0 110,968 0
ALCOA CORP COM 013872106 564 17,279 SH   DFND 6 0 10,879 6,400
ALDER BIOPHARMACEUTICALS INC COM 014339105 39,968 3,490,693 SH   DFND 1 0 3,097,437 393,256
ALDER BIOPHARMACEUTICALS INC COM 014339105 47 4,110 SH   DFND 8 0 4,110 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 547 47,805 SH   DFND 5 0 0 47,805
ALDER BIOPHARMACEUTICALS INC COM 014339105 459 40,078 SH   DFND 7,1 0 40,078 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 167 14,545 SH   DFND 6 0 0 14,545
ALEXANDER & BALDWIN INC NEW COM 014491104 1,015 24,535 SH   DFND 1 0 24,535 0
ALEXANDER & BALDWIN INC NEW COM 014491104 7,310 176,645 SH   DFND 7,1 0 176,645 0
ALERE INC COM 01449J105 4,968 98,976 SH   DFND 1 0 98,976 0
ALERE INC COM 01449J105 1,742 34,714 SH   DFND 7,1 0 34,714 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 61,661 511,834 SH   DFND 1 0 509,760 2,074
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,851 90,075 SH   DFND 2 0 90,075 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 501 4,157 SH   DFND 8 0 2,722 1,435
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9,168 76,101 SH   DFND 4 0 76,101 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 631 5,237 SH   DFND 5 0 5,237 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11,512 95,557 SH   DFND 7,1 0 95,557 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,358 52,778 SH   DFND 6 0 33,190 19,588
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,656,847 11,759,029 SH   DFND 1 0 8,385,979 3,373,050
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 468 275 SH Call DFND 1 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 66,711 473,462 SH   DFND 2 0 125,520 347,942
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 152 1,082 SH   DFND 3 0 1,082 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 74,738 530,436 SH   DFND 8 0 392,585 137,851
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 109,046 773,926 SH   DFND 4 0 773,926 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 87,419 620,431 SH   DFND 5 0 24,492 595,939
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 246,173 1,747,148 SH   DFND 7,1 0 1,747,148 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 105,678 750,020 SH   DFND 6 0 205,345 544,675
ALIGN TECHNOLOGY INC COM 016255101 189,359 1,261,386 SH   DFND 1 0 1,103,877 157,509
ALIGN TECHNOLOGY INC COM 016255101 2,372 15,802 SH   DFND 2 0 5,470 10,332
ALIGN TECHNOLOGY INC COM 016255101 136 903 SH   DFND 3 0 903 0
ALIGN TECHNOLOGY INC COM 016255101 6,155 40,999 SH   DFND 8 0 0 40,999
ALIGN TECHNOLOGY INC COM 016255101 11,448 76,256 SH   DFND 4 0 76,256 0
ALIGN TECHNOLOGY INC COM 016255101 1,084 7,223 SH   DFND 5 0 4,531 2,692
ALIGN TECHNOLOGY INC COM 016255101 12,016 80,041 SH   DFND 7,1 0 80,041 0
ALIGN TECHNOLOGY INC COM 016255101 7,846 52,268 SH   DFND 6 0 35,154 17,114
ALLEGHANY CORP DEL COM 017175100 210,971 354,692 SH   DFND 1 0 253,337 101,355
ALLEGHANY CORP DEL COM 017175100 1,210 2,034 SH   DFND 2 0 2,034 0
ALLEGHANY CORP DEL COM 017175100 61,106 102,734 SH   DFND 7,1 0 102,734 0
ALLEGHANY CORP DEL COM 017175100 8,112 13,638 SH   DFND 6 0 4,963 8,675
ALLEGHENY TECHNOLOGIES INC COM 01741R102 338 19,862 SH   DFND 1 0 14,274 5,588
ALLEGHENY TECHNOLOGIES INC COM 01741R102 949 55,817 SH   DFND 7,1 0 55,817 0
ALLEGIANCE BANCSHARES INC COM 01748H107 20,467 534,390 SH   DFND 1 0 534,390 0
ALLEGIANT TRAVEL CO COM 01748X102 2,222 16,387 SH   DFND 1 0 16,387 0
ALLEGIANT TRAVEL CO COM 01748X102 44 321 SH   DFND 7,1 0 321 0
ALLETE INC COM NEW 018522300 20,194 281,723 SH   DFND 1 0 177,439 104,284
ALLETE INC COM NEW 018522300 9,358 130,548 SH   DFND 7,1 0 130,548 0
ALLETE INC COM NEW 018522300 1,953 27,245 SH   DFND 6 0 0 27,245
ALLIANCE DATA SYSTEMS CORP COM 018581108 472,410 1,840,392 SH   DFND 1 0 979,558 860,834
ALLIANCE DATA SYSTEMS CORP COM 018581108 49,289 192,019 SH   DFND 2 0 74,331 117,688
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,809 14,839 SH   DFND 3 0 14,839 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 52,297 203,736 SH   DFND 8 0 158,449 45,287
ALLIANCE DATA SYSTEMS CORP COM 018581108 92,075 358,702 SH   DFND 4 0 358,702 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 24,442 95,220 SH   DFND 5 0 6,594 88,626
ALLIANCE DATA SYSTEMS CORP COM 018581108 38,350 149,402 SH   DFND 7,1 0 149,402 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 22,844 88,993 SH   DFND 6 0 32,240 56,753
ALLIANT ENERGY CORP COM 018802108 67,022 1,668,460 SH   DFND 1 0 1,385,885 282,575
ALLIANT ENERGY CORP COM 018802108 18,014 448,433 SH   DFND 2 0 274,228 174,205
ALLIANT ENERGY CORP COM 018802108 9 226 SH   DFND 8 0 226 0
ALLIANT ENERGY CORP COM 018802108 4,698 116,949 SH   DFND 7,1 0 116,949 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 177,552 4,733,458 SH   DFND 1 0 4,295,540 437,918
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,326 35,353 SH   DFND 2 0 35,353 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 80 2,123 SH   DFND 3 0 2,123 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,648 97,255 SH   DFND 8 0 0 97,255
ALLISON TRANSMISSION HLDGS I COM 01973R101 6,605 176,095 SH   DFND 4 0 176,095 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 639 17,042 SH   DFND 5 0 10,713 6,329
ALLISON TRANSMISSION HLDGS I COM 01973R101 17,013 453,559 SH   DFND 7,1 0 453,559 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 10,101 269,275 SH   DFND 6 0 155,969 113,306
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 234,450 18,373,796 SH   DFND 1 0 5,375,826 12,997,970
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 482 37,780 SH   DFND 2 0 37,780 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 19,145 1,500,414 SH   DFND 7,1 0 1,500,414 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 450 35,262 SH   DFND 6 0 0 35,262
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 978 965,000 PRN   DFND 1 0 0 965,000
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 446 440,000 PRN   DFND 7,1 0 440,000 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 1,014 1,000,000 PRN   DFND 6 0 1,000,000 0
ALLSTATE CORP COM 020002101 182,921 2,068,306 SH   DFND 1 0 1,813,109 255,197
ALLSTATE CORP COM 020002101 3,346 37,830 SH   DFND 2 0 37,830 0
ALLSTATE CORP COM 020002101 3,060 34,596 SH   DFND 3 0 34,596 0
ALLSTATE CORP COM 020002101 4,745 53,651 SH   DFND 8 0 0 53,651
ALLSTATE CORP COM 020002101 7,289 82,422 SH   DFND 4 0 82,422 0
ALLSTATE CORP COM 020002101 6,675 75,477 SH   DFND 5 0 6,135 69,342
ALLSTATE CORP COM 020002101 8,245 93,232 SH   DFND 7,1 0 93,232 0
ALLSTATE CORP COM 020002101 8,862 100,200 SH   DFND 6 0 64,274 35,926
ALLY FINL INC COM 02005N100 234 11,204 SH   DFND 1 0 11,204 0
ALLY FINL INC COM 02005N100 37 1,753 SH   DFND 7,1 0 1,753 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 892,635 11,191,508 SH   DFND 1 0 2,680,458 8,511,050
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7,016 87,966 SH   DFND 2 0 87,966 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 32 400 SH   DFND 3 0 400 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,185 14,858 SH   DFND 8 0 8,670 6,188
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,043 38,150 SH   DFND 4 0 38,150 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7,391 92,669 SH   DFND 5 0 200 92,469
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 19,470 244,102 SH   DFND 7,1 0 244,102 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 15,904 199,395 SH   DFND 6 0 31,270 168,125
ALON USA ENERGY INC COM 020520102 945 70,912 SH   DFND 1 0 70,912 0
ALPHABET INC CAP STK CL C 02079K107 1,256,762 1,382,987 SH   DFND 1 0 646,711 736,276
ALPHABET INC CAP STK CL C 02079K107 89,250 98,214 SH   DFND 2 0 56,882 41,332
ALPHABET INC CAP STK CL C 02079K107 192 211 SH   DFND 3 0 211 0
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ALPHABET INC CAP STK CL C 02079K107 28,824 31,719 SH   DFND 4 0 31,719 0
ALPHABET INC CAP STK CL C 02079K107 6,953 7,651 SH   DFND 5 0 991 6,660
ALPHABET INC CAP STK CL C 02079K107 82,410 90,687 SH   DFND 7,1 0 90,687 0
ALPHABET INC CAP STK CL C 02079K107 16,768 18,452 SH   DFND 6 0 13,986 4,466
ALPHABET INC CAP STK CL A 02079K305 2,845,430 3,060,655 SH   DFND 1 0 977,551 2,083,104
ALPHABET INC CAP STK CL A 02079K305 33,697 36,246 SH   DFND 2 0 35,418 828
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ALPHABET INC CAP STK CL A 02079K305 39,899 42,917 SH   DFND 7,1 0 42,917 0
ALPHABET INC CAP STK CL A 02079K305 61,392 66,036 SH   DFND 6 0 22,436 43,600
ALTABA INC COM 021346101 272 5,000 SH   DFND 1 0 5,000 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 390 30,152 SH   DFND 1 0 30,152 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 8 617 SH   DFND 7,1 0 617 0
ALTICE USA INC CL A 02156K103 969 30,000 SH   DFND 1 0 30,000 0
ALTRA INDL MOTION CORP COM 02208R106 88,346 2,219,751 SH   DFND 1 0 1,788,761 430,990
ALTRA INDL MOTION CORP COM 02208R106 4,667 117,263 SH   DFND 2 0 0 117,263
ALTRA INDL MOTION CORP COM 02208R106 670 16,841 SH   DFND 8 0 16,841 0
ALTRA INDL MOTION CORP COM 02208R106 26,466 664,973 SH   DFND 7,1 0 664,973 0
ALTRA INDL MOTION CORP COM 02208R106 582 14,617 SH   DFND 6 0 0 14,617
ALTRIA GROUP INC COM 02209S103 818,228 10,987,356 SH   DFND 1 0 5,508,227 5,479,129
ALTRIA GROUP INC COM 02209S103 40,471 543,450 SH   DFND 2 0 445,305 98,145
ALTRIA GROUP INC COM 02209S103 13,742 184,537 SH   DFND 8 0 135,112 49,425
ALTRIA GROUP INC COM 02209S103 23,258 312,316 SH   DFND 4 0 312,316 0
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ALTRIA GROUP INC COM 02209S103 31,410 421,787 SH   DFND 7,1 0 421,787 0
ALTRIA GROUP INC COM 02209S103 19,895 267,158 SH   DFND 6 0 151,686 115,472
AMAZON COM INC COM 023135106 1,349,922 1,394,548 SH   DFND 1 0 871,228 523,320
AMAZON COM INC COM 023135106 85,936 88,777 SH   DFND 2 0 65,639 23,138
AMAZON COM INC COM 023135106 18,071 18,668 SH   DFND 3 0 18,668 0
AMAZON COM INC COM 023135106 13,491 13,937 SH   DFND 8 0 5,310 8,627
AMAZON COM INC COM 023135106 101,353 104,703 SH   DFND 4 0 104,703 0
AMAZON COM INC COM 023135106 45,637 47,146 SH   DFND 5 0 1,850 45,296
AMAZON COM INC COM 023135106 77,447 80,007 SH   DFND 7,1 0 80,007 0
AMAZON COM INC COM 023135106 48,447 50,049 SH   DFND 6 0 29,025 21,024
AMBAC FINL GROUP INC COM NEW 023139884 3,319 191,302 SH   DFND 1 0 191,302 0
AMBAC FINL GROUP INC COM NEW 023139884 25 1,459 SH   DFND 7,1 0 1,459 0
AMERCO COM 023586100 126,247 344,880 SH   DFND 1 0 310,113 34,767
AMERCO COM 023586100 641 1,752 SH   DFND 2 0 1,752 0
AMERCO COM 023586100 17,020 46,496 SH   DFND 7,1 0 46,496 0
AMERCO COM 023586100 5,218 14,255 SH   DFND 6 0 6,131 8,124
AMEREN CORP COM 023608102 26,618 486,885 SH   DFND 1 0 485,845 1,040
AMEREN CORP COM 023608102 292 5,345 SH   DFND 2 0 0 5,345
AMEREN CORP COM 023608102 281 5,143 SH   DFND 8 0 5,143 0
AMEREN CORP COM 023608102 1,944 35,567 SH   DFND 5 0 0 35,567
AMEREN CORP COM 023608102 1,611 29,474 SH   DFND 7,1 0 29,474 0
AMEREN CORP COM 023608102 431 7,892 SH   DFND 6 0 4,956 2,936
AMERESCO INC CL A 02361E108 7,875 1,022,679 SH   DFND 7,1 0 1,022,679 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 67,684 4,251,497 SH   DFND 1 0 3,768,271 483,226
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6,306 396,094 SH   DFND 8 0 396,094 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,513 95,028 SH   DFND 4 0 95,028 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4,473 280,978 SH   DFND 5 0 0 280,978
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 21,775 1,367,772 SH   DFND 7,1 0 1,367,772 0
AMERICAN AIRLS GROUP INC COM 02376R102 50,109 995,797 SH   DFND 1 0 85,633 910,164
AMERICAN AIRLS GROUP INC COM 02376R102 249 4,950 SH   DFND 6 0 0 4,950
AMERICAN ASSETS TR INC COM 024013104 19,227 488,130 SH   DFND 1 0 402,282 85,848
AMERICAN ASSETS TR INC COM 024013104 3,913 99,331 SH   DFND 2 0 99,331 0
AMERICAN ASSETS TR INC COM 024013104 962 24,429 SH   DFND 7,1 0 24,429 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 347 22,252 SH   DFND 1 0 22,252 0
AMERICAN ELEC PWR INC COM 025537101 100,860 1,451,850 SH   DFND 1 0 1,343,470 108,380
AMERICAN ELEC PWR INC COM 025537101 15 223 SH   DFND 7,1 0 223 0
AMERICAN ELEC PWR INC COM 025537101 1,917 27,595 SH   DFND 6 0 6,461 21,134
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,831 151,951 SH   DFND 1 0 95,153 56,798
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 851 70,618 SH   DFND 7,1 0 70,618 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 79 6,518 SH   DFND 6 0 0 6,518
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,877 71,440 SH   DFND 1 0 71,440 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 86 3,281 SH   DFND 8 0 3,281 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 88 3,358 SH   DFND 7,1 0 3,358 0
AMERICAN EXPRESS CO COM 025816109 1,290,012 15,313,537 SH   DFND 1 0 6,078,983 9,234,554
AMERICAN EXPRESS CO COM 025816109 28,522 338,576 SH   DFND 2 0 338,576 0
AMERICAN EXPRESS CO COM 025816109 6,800 80,718 SH   DFND 3 0 80,718 0
AMERICAN EXPRESS CO COM 025816109 5,995 71,170 SH   DFND 8 0 6,593 64,577
AMERICAN EXPRESS CO COM 025816109 22,315 264,901 SH   DFND 4 0 264,901 0
AMERICAN EXPRESS CO COM 025816109 14,751 175,101 SH   DFND 5 0 6,827 168,274
AMERICAN EXPRESS CO COM 025816109 25,329 300,681 SH   DFND 7,1 0 300,681 0
AMERICAN EXPRESS CO COM 025816109 19,788 234,905 SH   DFND 6 0 131,853 103,052
AMERICAN FINL GROUP INC OHIO COM 025932104 838 8,435 SH   DFND 1 0 8,100 335
AMERICAN HOMES 4 RENT CL A 02665T306 2,661 117,885 SH   DFND 1 0 0 117,885
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1,224 58,064 SH   DFND 1 0 58,064 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,077,927 17,241,308 SH   DFND 1 0 5,341,131 11,900,177
AMERICAN INTL GROUP INC COM NEW 026874784 26,710 427,224 SH   DFND 2 0 427,224 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,342 149,419 SH   DFND 3 0 149,419 0
AMERICAN INTL GROUP INC COM NEW 026874784 29,282 468,356 SH   DFND 8 0 366,779 101,577
AMERICAN INTL GROUP INC COM NEW 026874784 13,894 222,234 SH   DFND 4 0 222,234 0
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AMERICAN INTL GROUP INC COM NEW 026874784 41,080 657,065 SH   DFND 7,1 0 657,065 0
AMERICAN INTL GROUP INC COM NEW 026874784 18,872 301,862 SH   DFND 6 0 190,580 111,282
AMERICAN NATL BANKSHARES INC COM 027745108 1,763 47,700 SH   DFND 1 0 15,000 32,700
AMERICAN NATL BANKSHARES INC COM 027745108 377 10,200 SH   DFND 2 0 0 10,200
AMERICAN NATL BANKSHARES INC COM 027745108 107 2,900 SH   DFND 8 0 2,900 0
AMERICAN NATL BANKSHARES INC COM 027745108 2,306 62,400 SH   DFND 7,1 0 62,400 0
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AMERICAN PUBLIC EDUCATION IN COM 02913V103 6 252 SH   DFND 7,1 0 252 0
AMERICAN RAILCAR INDS INC COM 02916P103 649 16,936 SH   DFND 1 0 16,936 0
AMERICAN RAILCAR INDS INC COM 02916P103 11 279 SH   DFND 7,1 0 279 0
AMERICAN TOWER CORP NEW COM 03027X100 2,556,286 19,318,969 SH   DFND 1 0 5,497,523 13,821,446
AMERICAN TOWER CORP NEW COM 03027X100 70,236 530,805 SH   DFND 2 0 363,428 167,377
AMERICAN TOWER CORP NEW COM 03027X100 9,798 74,049 SH   DFND 3 0 74,049 0
AMERICAN TOWER CORP NEW COM 03027X100 8,264 62,452 SH   DFND 8 0 24,323 38,129
AMERICAN TOWER CORP NEW COM 03027X100 42,364 320,163 SH   DFND 4 0 320,163 0
AMERICAN TOWER CORP NEW COM 03027X100 23,662 178,821 SH   DFND 5 0 9,695 169,126
AMERICAN TOWER CORP NEW COM 03027X100 134,357 1,015,398 SH   DFND 7,1 0 1,015,398 0
AMERICAN TOWER CORP NEW COM 03027X100 44,707 337,868 SH   DFND 6 0 174,320 163,548
AMERICAN VANGUARD CORP COM 030371108 105 6,068 SH   DFND 1 0 5,304 764
AMERICAN VANGUARD CORP COM 030371108 163 9,433 SH   DFND 7,1 0 9,433 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,718 60,527 SH   DFND 1 0 35,979 24,548
AMERICAN WTR WKS CO INC NEW COM 030420103 95 1,220 SH   DFND 7,1 0 1,220 0
AMERICAN WTR WKS CO INC NEW COM 030420103 448 5,745 SH   DFND 6 0 3,604 2,141
AMERICAN WOODMARK CORP COM 030506109 34,733 363,510 SH   DFND 1 0 329,615 33,895
AMERICAN WOODMARK CORP COM 030506109 70 737 SH   DFND 8 0 737 0
AMERICAN WOODMARK CORP COM 030506109 120 1,260 SH   DFND 7,1 0 1,260 0
AMERISAFE INC COM 03071H100 904 15,866 SH   DFND 1 0 0 15,866
AMERISOURCEBERGEN CORP COM 03073E105 6,886 72,846 SH   DFND 1 0 69,518 3,328
AMERISOURCEBERGEN CORP COM 03073E105 381 4,032 SH   DFND 6 0 0 4,032
AMERIPRISE FINL INC COM 03076C106 98,055 770,329 SH   DFND 1 0 4,905 765,424
AMERIS BANCORP COM 03076K108 34,274 711,080 SH   DFND 1 0 612,878 98,202
AMERIS BANCORP COM 03076K108 11,329 235,050 SH   DFND 7,1 0 235,050 0
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AMETEK INC NEW COM 031100100 463,001 7,644,062 SH   DFND 1 0 5,601,046 2,043,016
AMETEK INC NEW COM 031100100 45,772 755,686 SH   DFND 2 0 348,255 407,431
AMETEK INC NEW COM 031100100 7,419 122,482 SH   DFND 3 0 122,482 0
AMETEK INC NEW COM 031100100 701 11,569 SH   DFND 8 0 7,555 4,014
AMETEK INC NEW COM 031100100 11,672 192,701 SH   DFND 4 0 192,701 0
AMETEK INC NEW COM 031100100 15,960 263,501 SH   DFND 5 0 2,220 261,281
AMETEK INC NEW COM 031100100 47,965 791,901 SH   DFND 7,1 0 791,901 0
AMETEK INC NEW COM 031100100 17,588 290,377 SH   DFND 6 0 179,130 111,247
AMGEN INC COM 031162100 1,146,788 6,658,467 SH   DFND 1 0 1,994,689 4,663,778
AMGEN INC COM 031162100 18,201 105,679 SH   DFND 2 0 103,116 2,563
AMGEN INC COM 031162100 1,045 6,070 SH   DFND 8 0 3,465 2,605
AMGEN INC COM 031162100 4,300 24,967 SH   DFND 5 0 1,174 23,793
AMGEN INC COM 031162100 17,611 102,251 SH   DFND 7,1 0 102,251 0
AMGEN INC COM 031162100 12,380 71,880 SH   DFND 6 0 48,417 23,463
AMICUS THERAPEUTICS INC COM 03152W109 53,252 5,288,181 SH   DFND 1 0 4,894,086 394,095
AMICUS THERAPEUTICS INC COM 03152W109 284 28,180 SH   DFND 8 0 0 28,180
AMICUS THERAPEUTICS INC COM 03152W109 6,549 650,383 SH   DFND 7,1 0 650,383 0
AMICUS THERAPEUTICS INC COM 03152W109 242 24,064 SH   DFND 6 0 0 24,064
AMKOR TECHNOLOGY INC COM 031652100 4,517 462,355 SH   DFND 1 0 462,355 0
AMKOR TECHNOLOGY INC COM 031652100 141 14,454 SH   DFND 8 0 14,454 0
AMKOR TECHNOLOGY INC COM 031652100 761 77,887 SH   DFND 7,1 0 77,887 0
ANADARKO PETE CORP COM 032511107 875,304 19,305,346 SH   DFND 1 0 4,351,414 14,953,932
ANADARKO PETE CORP COM 032511107 9,511 209,761 SH   DFND 2 0 0 209,761
ANADARKO PETE CORP COM 032511107 935 20,615 SH   DFND 3 0 20,615 0
ANADARKO PETE CORP COM 032511107 4,672 103,051 SH   DFND 8 0 81,593 21,458
ANADARKO PETE CORP COM 032511107 569 12,560 SH   DFND 4 0 12,560 0
ANADARKO PETE CORP COM 032511107 22,539 497,105 SH   DFND 7,1 0 497,105 0
ANADARKO PETE CORP COM 032511107 8,194 180,732 SH   DFND 6 0 0 180,732
ANALOG DEVICES INC COM 032654105 1,032,606 13,272,569 SH   DFND 1 0 4,249,201 9,023,368
ANALOG DEVICES INC COM 032654105 4,979 63,992 SH   DFND 2 0 63,992 0
ANALOG DEVICES INC COM 032654105 83 1,067 SH   DFND 3 0 1,067 0
ANALOG DEVICES INC COM 032654105 3,805 48,910 SH   DFND 8 0 0 48,910
ANALOG DEVICES INC COM 032654105 7,166 92,109 SH   DFND 4 0 92,109 0
ANALOG DEVICES INC COM 032654105 646 8,300 SH   DFND 5 0 5,117 3,183
ANALOG DEVICES INC COM 032654105 3,339 42,921 SH   DFND 7,1 0 42,921 0
ANALOG DEVICES INC COM 032654105 3,679 47,283 SH   DFND 6 0 23,020 24,263
ANDERSONS INC COM 034164103 233 6,830 SH   DFND 1 0 5,975 855
ANDERSONS INC COM 034164103 363 10,632 SH   DFND 7,1 0 10,632 0
ANGIODYNAMICS INC COM 03475V101 763 47,042 SH   DFND 1 0 47,042 0
ANGIODYNAMICS INC COM 03475V101 15 940 SH   DFND 7,1 0 940 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 6,779 697,478 SH   DFND 1 0 629,020 68,458
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,801 185,325 SH   DFND 8 0 185,325 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 433 44,529 SH   DFND 4 0 44,529 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,278 131,446 SH   DFND 5 0 0 131,446
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 5,210 535,976 SH   DFND 7,1 0 535,976 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 35,185 318,824 SH   DFND 1 0 309,164 9,660
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9,058 82,081 SH   DFND 2 0 77,389 4,692
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,749 15,848 SH   DFND 3 0 15,848 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 550 4,981 SH   DFND 8 0 3,987 994
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7,564 68,543 SH   DFND 4 0 68,543 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,585 32,488 SH   DFND 5 0 0 32,488
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,212 38,164 SH   DFND 7,1 0 38,164 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,687 33,408 SH   DFND 6 0 17,276 16,132
ANIKA THERAPEUTICS INC COM 035255108 39,273 795,970 SH   DFND 1 0 562,309 233,661
ANIKA THERAPEUTICS INC COM 035255108 3,028 61,361 SH   DFND 2 0 0 61,361
ANIKA THERAPEUTICS INC COM 035255108 708 14,352 SH   DFND 8 0 14,352 0
ANIKA THERAPEUTICS INC COM 035255108 16,511 334,640 SH   DFND 7,1 0 334,640 0
ANNALY CAP MGMT INC COM 035710409 465 38,582 SH   DFND 1 0 35,077 3,505
ANNALY CAP MGMT INC COM 035710409 513 42,545 SH   DFND 2 0 0 42,545
ANNALY CAP MGMT INC COM 035710409 725 60,200 SH   DFND 8 0 60,200 0
ANNALY CAP MGMT INC COM 035710409 9,342 775,276 SH   DFND 5 0 0 775,276
ANNALY CAP MGMT INC COM 035710409 548 45,505 SH   DFND 7,1 0 45,505 0
ANTERO RES CORP COM 03674X106 153,038 7,081,826 SH   DFND 1 0 1,472,622 5,609,204
ANTERO RES CORP COM 03674X106 6,918 320,143 SH   DFND 2 0 320,143 0
ANTERO RES CORP COM 03674X106 2,184 101,078 SH   DFND 3 0 101,078 0
ANTERO RES CORP COM 03674X106 260 12,036 SH   DFND 8 0 7,901 4,135
ANTERO RES CORP COM 03674X106 4,734 219,086 SH   DFND 4 0 219,086 0
ANTERO RES CORP COM 03674X106 4,703 217,633 SH   DFND 5 0 0 217,633
ANTERO RES CORP COM 03674X106 16,806 777,695 SH   DFND 7,1 0 777,695 0
ANTERO RES CORP COM 03674X106 3,534 163,514 SH   DFND 6 0 75,207 88,307
ANTHEM INC COM 036752103 736,545 3,915,087 SH   DFND 1 0 830,418 3,084,669
ANTHEM INC COM 036752103 12,546 66,687 SH   DFND 2 0 66,687 0
ANTHEM INC COM 036752103 1,183 6,288 SH   DFND 8 0 6,288 0
ANTHEM INC COM 036752103 7,653 40,680 SH   DFND 5 0 0 40,680
ANTHEM INC COM 036752103 36,597 194,529 SH   DFND 7,1 0 194,529 0
ANTHEM INC COM 036752103 17,754 94,370 SH   DFND 6 0 0 94,370
ANTHEM INC UNIT 05/01/20188 036752202 293 5,550 SH   DFND 1 0 0 5,550
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 38,821 1,825,019 SH   DFND 1 0 1,825,019 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 2,993 136,166 SH   DFND 7,1 0 136,166 0
APACHE CORP COM 037411105 762 15,908 SH   DFND 1 0 10,782 5,126
APACHE CORP COM 037411105 1,829 38,154 SH   DFND 7,1 0 38,154 0
APARTMENT INVT & MGMT CO CL A 03748R101 58,754 1,367,334 SH   DFND 1 0 1,116,284 251,050
APARTMENT INVT & MGMT CO CL A 03748R101 2,217 51,605 SH   DFND 3 0 51,605 0
APARTMENT INVT & MGMT CO CL A 03748R101 5,458 127,012 SH   DFND 5 0 13,055 113,957
APARTMENT INVT & MGMT CO CL A 03748R101 12,906 300,357 SH   DFND 7,1 0 300,357 0
APARTMENT INVT & MGMT CO CL A 03748R101 3,688 85,828 SH   DFND 6 0 57,665 28,163
APOGEE ENTERPRISES INC COM 037598109 1,657 29,159 SH   DFND 1 0 29,159 0
APOGEE ENTERPRISES INC COM 037598109 4 63 SH   DFND 7,1 0 63 0
APOLLO INVT CORP COM 03761U106 7,261 1,136,380 SH   DFND 1 0 726,230 410,150
APOLLO INVT CORP COM 03761U106 3,311 518,198 SH   DFND 7,1 0 518,198 0
APOLLO INVT CORP COM 03761U106 296 46,397 SH   DFND 6 0 0 46,397
APOLLO COML REAL EST FIN INC COM 03762U105 1,135 61,203 SH   DFND 1 0 61,203 0
APOLLO COML REAL EST FIN INC COM 03762U105 20 1,067 SH   DFND 7,1 0 1,067 0
APPLE INC COM 037833100 4,437,661 30,812,808 SH   DFND 1 0 12,141,745 18,671,063
APPLE INC COM 037833100 190,030 1,319,469 SH   DFND 2 0 1,037,117 282,352
APPLE INC COM 037833100 31,437 218,279 SH   DFND 3 0 218,279 0
APPLE INC COM 037833100 20,892 145,063 SH   DFND 8 0 55,308 89,755
APPLE INC COM 037833100 103,390 717,886 SH   DFND 4 0 717,886 0
APPLE INC COM 037833100 81,458 565,600 SH   DFND 5 0 20,226 545,374
APPLE INC COM 037833100 149,422 1,037,511 SH   DFND 7,1 0 1,037,511 0
APPLE INC COM 037833100 99,407 690,232 SH   DFND 6 0 318,594 371,638
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 57 3,072 SH   DFND 1 0 3,072 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 145 7,775 SH   DFND 8 0 7,775 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 679 36,299 SH   DFND 5 0 0 36,299
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 32 1,734 SH   DFND 7,1 0 1,734 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 29,208 494,632 SH   DFND 1 0 384,446 110,186
APPLIED INDL TECHNOLOGIES IN COM 03820C105 825 13,969 SH   DFND 2 0 13,969 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 9,793 165,843 SH   DFND 7,1 0 165,843 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,470 58,758 SH   DFND 6 0 26,541 32,217
APPLIED MATLS INC COM 038222105 158,757 3,843,060 SH   DFND 1 0 1,600,603 2,242,457
APPLIED MATLS INC COM 038222105 5,880 142,346 SH   DFND 2 0 140,840 1,506
APPLIED MATLS INC COM 038222105 92 2,220 SH   DFND 3 0 2,220 0
APPLIED MATLS INC COM 038222105 4,750 114,994 SH   DFND 8 0 14,543 100,451
APPLIED MATLS INC COM 038222105 680 16,465 SH   DFND 5 0 9,927 6,538
APPLIED MATLS INC COM 038222105 7,386 178,791 SH   DFND 7,1 0 178,791 0
APPLIED MATLS INC COM 038222105 3,405 82,429 SH   DFND 6 0 45,896 36,533
APPLIED OPTOELECTRONICS INC COM 03823U102 29,623 479,420 SH   DFND 1 0 315,623 163,797
APPLIED OPTOELECTRONICS INC COM 03823U102 2,856 46,213 SH   DFND 2 0 0 46,213
APPLIED OPTOELECTRONICS INC COM 03823U102 1,054 17,053 SH   DFND 8 0 15,112 1,941
APPLIED OPTOELECTRONICS INC COM 03823U102 222 3,599 SH   DFND 5 0 3,599 0
APPLIED OPTOELECTRONICS INC COM 03823U102 21,503 348,002 SH   DFND 7,1 0 348,002 0
APPLIED OPTOELECTRONICS INC COM 03823U102 210 3,392 SH   DFND 6 0 0 3,392
ARAMARK COM 03852U106 195,458 4,769,588 SH   DFND 1 0 3,299,825 1,469,763
ARAMARK COM 03852U106 15,966 389,599 SH   DFND 2 0 0 389,599
ARAMARK COM 03852U106 72,917 1,779,330 SH   DFND 4 0 1,779,330 0
ARAMARK COM 03852U106 9,856 240,510 SH   DFND 5 0 0 240,510
ARAMARK COM 03852U106 49,587 1,210,018 SH   DFND 7,1 0 1,210,018 0
ARAMARK COM 03852U106 9,055 220,960 SH   DFND 6 0 56,755 164,205
ARATANA THERAPEUTICS INC COM 03874P101 9,494 1,313,096 SH   DFND 1 0 1,224,054 89,042
ARBOR RLTY TR INC COM 038923108 13,620 1,633,117 SH   DFND 1 0 524,164 1,108,953
ARBOR RLTY TR INC COM 038923108 2,808 336,707 SH   DFND 2 0 0 336,707
ARBOR RLTY TR INC COM 038923108 714 85,625 SH   DFND 8 0 85,625 0
ARBOR RLTY TR INC COM 038923108 16,350 1,960,398 SH   DFND 7,1 0 1,960,398 0
ARBOR RLTY TR INC COM 038923108 96 11,550 SH   DFND 6 0 0 11,550
ARCH COAL INC CL A 039380407 9,120 133,522 SH   DFND 1 0 119,061 14,461
ARCH COAL INC CL A 039380407 2,328 34,080 SH   DFND 7,1 0 34,080 0
ARCH COAL INC CL A 039380407 374 5,474 SH   DFND 6 0 0 5,474
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4,483 197,230 SH   DFND 1 0 66,133 131,097
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 6,461 284,229 SH   DFND 7,1 0 284,229 0
ARCHER DANIELS MIDLAND CO COM 039483102 9,740 235,387 SH   DFND 1 0 231,687 3,700
ARCHER DANIELS MIDLAND CO COM 039483102 193 4,659 SH   DFND 2 0 0 4,659
ARCHER DANIELS MIDLAND CO COM 039483102 606 14,643 SH   DFND 8 0 14,643 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,266 30,588 SH   DFND 5 0 0 30,588
ARCHER DANIELS MIDLAND CO COM 039483102 6,913 167,054 SH   DFND 7,1 0 167,054 0
ARCHROCK INC COM 03957W106 211 18,496 SH   DFND 1 0 18,496 0
ARCHROCK INC COM 03957W106 6 504 SH   DFND 7,1 0 504 0
ARCONIC INC COM 03965L100 2,463 108,736 SH   DFND 1 0 77,359 31,377
ARCONIC INC COM 03965L100 5,389 237,930 SH   DFND 7,1 0 237,930 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 40,722 2,413,889 SH   DFND 1 0 1,732,870 681,019
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,690 100,181 SH   DFND 2 0 100,181 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 247 14,652 SH   DFND 8 0 14,652 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,883 111,620 SH   DFND 5 0 140 111,480
ARENA PHARMACEUTICALS INC COM NEW 040047607 925 54,855 SH   DFND 7,1 0 54,855 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 5,128 303,970 SH   DFND 6 0 0 303,970
ARGAN INC COM 04010E109 2,437 40,610 SH   DFND 1 0 40,610 0
ARGAN INC COM 04010E109 41 689 SH   DFND 7,1 0 689 0
ARES CAP CORP COM 04010L103 6,890 420,654 SH   DFND 1 0 407,374 13,280
ARES CAP CORP COM 04010L103 257 15,690 SH   DFND 2 0 15,690 0
ARES CAP CORP COM 04010L103 1,020 62,295 SH   DFND 7,1 0 62,295 0
ARISTA NETWORKS INC COM 040413106 405,853 2,709,481 SH   DFND 1 0 2,332,129 377,352
ARISTA NETWORKS INC COM 040413106 16,970 113,294 SH   DFND 2 0 99,564 13,730
ARISTA NETWORKS INC COM 040413106 522 3,484 SH   DFND 3 0 3,484 0
ARISTA NETWORKS INC COM 040413106 2,069 13,815 SH   DFND 8 0 9,213 4,602
ARISTA NETWORKS INC COM 040413106 11,992 80,061 SH   DFND 4 0 80,061 0
ARISTA NETWORKS INC COM 040413106 1,853 12,372 SH   DFND 5 0 6,270 6,102
ARISTA NETWORKS INC COM 040413106 24,063 160,644 SH   DFND 7,1 0 160,644 0
ARISTA NETWORKS INC COM 040413106 11,819 78,904 SH   DFND 6 0 44,397 34,507
ARK RESTAURANTS CORP COM 040712101 1,707 70,093 SH   DFND 7,1 0 70,093 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 813 59,458 SH   DFND 1 0 59,458 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 134 9,809 SH   DFND 8 0 9,809 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 10 757 SH   DFND 7,1 0 757 0
ARMADA HOFFLER PPTYS INC COM 04208T108 3,464 267,503 SH   DFND 1 0 67,413 200,090
ARMADA HOFFLER PPTYS INC COM 04208T108 811 62,651 SH   DFND 2 0 0 62,651
ARMADA HOFFLER PPTYS INC COM 04208T108 236 18,231 SH   DFND 8 0 18,231 0
ARMADA HOFFLER PPTYS INC COM 04208T108 4,950 382,201 SH   DFND 7,1 0 382,201 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 604 24,169 SH   DFND 1 0 24,169 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 10 413 SH   DFND 7,1 0 413 0
ARMSTRONG FLOORING INC COM 04238R106 1,208 67,210 SH   DFND 1 0 67,210 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 23,364 507,918 SH   DFND 1 0 456,907 51,011
ARRAY BIOPHARMA INC COM 04269X105 3,511 419,478 SH   DFND 1 0 419,478 0
ARRAY BIOPHARMA INC COM 04269X105 9 1,111 SH   DFND 7,1 0 1,111 0
ARROW ELECTRS INC COM 042735100 434,905 5,545,841 SH   DFND 1 0 1,110,378 4,435,463
ARROW ELECTRS INC COM 042735100 21,175 270,021 SH   DFND 2 0 270,021 0
ARROW ELECTRS INC COM 042735100 9,603 122,457 SH   DFND 7,1 0 122,457 0
ARROW ELECTRS INC COM 042735100 4,476 57,083 SH   DFND 6 0 30,300 26,783
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 23 753 SH   DFND 1 0 753 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,313 42,776 SH   DFND 5 0 0 42,776
ASPEN AEROGELS INC COM 04523Y105 4,080 916,900 SH   DFND 7,1 0 916,900 0
ASPEN TECHNOLOGY INC COM 045327103 69,535 1,258,326 SH   DFND 1 0 850,231 408,095
ASPEN TECHNOLOGY INC COM 045327103 929 16,820 SH   DFND 2 0 16,820 0
ASPEN TECHNOLOGY INC COM 045327103 8,773 158,767 SH   DFND 7,1 0 158,767 0
ASPEN TECHNOLOGY INC COM 045327103 4,725 85,502 SH   DFND 6 0 33,419 52,083
ASSOCIATED BANC CORP COM 045487105 3,421 135,758 SH   DFND 1 0 61,882 73,876
ASSURANT INC COM 04621X108 127,188 1,226,618 SH   DFND 1 0 630,703 595,915
ASSURANT INC COM 04621X108 14,944 144,126 SH   DFND 2 0 144,126 0
ASSURANT INC COM 04621X108 344 3,317 SH   DFND 8 0 2,254 1,063
ASSURANT INC COM 04621X108 6,750 65,096 SH   DFND 4 0 65,096 0
ASSURANT INC COM 04621X108 10,604 102,267 SH   DFND 7,1 0 102,267 0
ASSURANT INC COM 04621X108 7,943 76,606 SH   DFND 6 0 28,583 48,023
ASTEC INDS INC COM 046224101 489 8,813 SH   DFND 1 0 8,813 0
ASTEC INDS INC COM 046224101 10 180 SH   DFND 7,1 0 180 0
ASTORIA FINL CORP COM 046265104 59,008 2,928,451 SH   DFND 1 0 2,928,451 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,922,240 56,387,206 SH   DFND 1 0 16,377,236 40,009,970
ASTRAZENECA PLC SPONSORED ADR 046353108 30,881 905,869 SH   DFND 2 0 47,430 858,439
ASTRAZENECA PLC SPONSORED ADR 046353108 7,893 231,525 SH   DFND 3 0 231,525 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,318 67,987 SH   DFND 8 0 67,987 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,196 64,415 SH   DFND 4 0 64,415 0
ASTRAZENECA PLC SPONSORED ADR 046353108 17,628 517,090 SH   DFND 5 0 0 517,090
ASTRAZENECA PLC SPONSORED ADR 046353108 35,344 1,036,774 SH   DFND 7,1 0 1,036,774 0
ASTRAZENECA PLC SPONSORED ADR 046353108 23,066 676,631 SH   DFND 6 0 186,769 489,862
ASTRONOVA INC COM 04638F108 4,885 372,897 SH   DFND 7,1 0 372,897 0
ASTRONICS CORP COM 046433108 8,352 274,105 SH   DFND 1 0 71,819 202,286
ASTRONICS CORP COM 046433108 2,189 71,836 SH   DFND 2 0 0 71,836
ASTRONICS CORP COM 046433108 530 17,384 SH   DFND 8 0 17,384 0
ASTRONICS CORP COM 046433108 11,406 374,325 SH   DFND 7,1 0 374,325 0
ATHENAHEALTH INC COM 04685W103 515,819 3,670,006 SH   DFND 1 0 751,143 2,918,863
ATHENAHEALTH INC COM 04685W103 3,746 26,655 SH   DFND 2 0 26,655 0
ATHENAHEALTH INC COM 04685W103 734 5,220 SH   DFND 8 0 5,220 0
ATHENAHEALTH INC COM 04685W103 4,863 34,597 SH   DFND 5 0 100 34,497
ATHENAHEALTH INC COM 04685W103 5,905 42,013 SH   DFND 7,1 0 42,013 0
ATHENAHEALTH INC COM 04685W103 11,917 84,787 SH   DFND 6 0 0 84,787
ATLANTIC CAP BANCSHARES INC COM 048269203 3,248 170,935 SH   DFND 1 0 170,935 0
ATLANTIC COAST FINL CORP COM 048426100 3,866 483,857 SH   DFND 1 0 483,857 0
ATMOS ENERGY CORP COM 049560105 4,625 55,753 SH   DFND 1 0 55,753 0
ATMOS ENERGY CORP COM 049560105 3,212 38,725 SH   DFND 7,1 0 38,725 0
ATMOS ENERGY CORP COM 049560105 1,882 22,689 SH   DFND 6 0 2,754 19,935
ATRICURE INC COM 04963C209 46,464 1,916,056 SH   DFND 1 0 1,817,104 98,952
ATRICURE INC COM 04963C209 201 8,300 SH   DFND 8 0 8,300 0
ATRICURE INC COM 04963C209 1,500 61,840 SH   DFND 5 0 0 61,840
ATRICURE INC COM 04963C209 549 22,635 SH   DFND 7,1 0 22,635 0
ATRICURE INC COM 04963C209 610 25,155 SH   DFND 6 0 0 25,155
ATRION CORP COM 049904105 35,116 54,587 SH   DFND 1 0 49,242 5,345
AUTODESK INC COM 052769106 492,365 4,883,609 SH   DFND 1 0 3,125,449 1,758,160
AUTODESK INC COM 052769106 31,393 311,375 SH   DFND 2 0 180,049 131,326
AUTODESK INC COM 052769106 2,397 23,778 SH   DFND 3 0 23,778 0
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AUTODESK INC COM 052769106 31,015 307,625 SH   DFND 7,1 0 307,625 0
AUTODESK INC COM 052769106 10,032 99,502 SH   DFND 6 0 62,033 37,469
AUTOHOME INC SP ADR RP CL A 05278C107 2 51 SH   DFND 7,1 0 51 0
AUTOHOME INC SP ADR RP CL A 05278C107 857 18,900 SH   DFND 6 0 18,900 0
AUTOLIV INC COM 052800109 64,019 583,049 SH   DFND 1 0 537,356 45,693
AUTOLIV INC COM 052800109 1,137 10,353 SH   DFND 2 0 0 10,353
AUTOLIV INC COM 052800109 2,375 21,633 SH   DFND 3 0 21,633 0
AUTOLIV INC COM 052800109 1,420 12,931 SH   DFND 4 0 12,931 0
AUTOLIV INC COM 052800109 9,503 86,552 SH   DFND 6 0 0 86,552
AUTOMATIC DATA PROCESSING IN COM 053015103 1,136,761 11,094,680 SH   DFND 1 0 3,588,159 7,506,521
AUTOMATIC DATA PROCESSING IN COM 053015103 5,020 48,999 SH   DFND 2 0 48,999 0
AUTOMATIC DATA PROCESSING IN COM 053015103 712 6,947 SH   DFND 3 0 6,947 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,070 39,719 SH   DFND 8 0 0 39,719
AUTOMATIC DATA PROCESSING IN COM 053015103 7,611 74,282 SH   DFND 4 0 74,282 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,722 26,565 SH   DFND 5 0 5,001 21,564
AUTOMATIC DATA PROCESSING IN COM 053015103 22,975 224,233 SH   DFND 7,1 0 224,233 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,429 92,025 SH   DFND 6 0 64,579 27,446
AUTOZONE INC COM 053332102 71,029 124,512 SH   DFND 1 0 64,755 59,757
AUTOZONE INC COM 053332102 6,294 11,034 SH   DFND 2 0 1,885 9,149
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AUTOZONE INC COM 053332102 10,321 18,092 SH   DFND 7,1 0 18,092 0
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AVALONBAY CMNTYS INC COM 053484101 134,850 701,722 SH   DFND 1 0 106,426 595,296
AVALONBAY CMNTYS INC COM 053484101 85 441 SH   DFND 8 0 441 0
AVALONBAY CMNTYS INC COM 053484101 1,092 5,684 SH   DFND 5 0 5,684 0
AVALONBAY CMNTYS INC COM 053484101 3,608 18,773 SH   DFND 7,1 0 18,773 0
AVANGRID INC COM 05351W103 145,537 3,296,419 SH   DFND 1 0 2,695,279 601,140
AVANGRID INC COM 05351W103 7,983 180,814 SH   DFND 2 0 15,350 165,464
AVANGRID INC COM 05351W103 2,895 65,562 SH   DFND 3 0 65,562 0
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AVANGRID INC COM 05351W103 59,189 1,340,627 SH   DFND 7,1 0 1,340,627 0
AVANGRID INC COM 05351W103 9,445 213,940 SH   DFND 6 0 172,330 41,610
AVON PRODS INC COM 054303102 7,103 1,869,285 SH   DFND 1 0 1,135,908 733,377
AVON PRODS INC COM 054303102 4,108 1,081,013 SH   DFND 2 0 0 1,081,013
AVON PRODS INC COM 054303102 14,832 3,903,151 SH   DFND 7,1 0 3,903,151 0
BB&T CORP COM 054937107 346,300 7,626,075 SH   DFND 1 0 3,087,356 4,538,719
BB&T CORP COM 054937107 1,664 36,645 SH   DFND 7,1 0 36,645 0
BCE INC COM NEW 05534B760 874,236 19,430,471 SH   DFND 1 0 9,062,461 10,368,010
BCE INC COM NEW 05534B760 275 6,110 SH   DFND 8 0 6,110 0
BCE INC COM NEW 05534B760 2,480 55,086 SH   DFND 7,1 0 55,086 0
BCE INC COM NEW 05534B760 19,235 427,091 SH   DFND 6 0 0 427,091
BHP BILLITON PLC SPONSORED ADR 05545E209 22,311 725,321 SH   DFND 1 0 687,960 37,361
BHP BILLITON PLC SPONSORED ADR 05545E209 11,966 389,010 SH   DFND 7,1 0 389,010 0
BP PLC SPONSORED ADR 055622104 344,743 9,949,290 SH   DFND 1 0 709,223 9,240,067
BP PLC SPONSORED ADR 055622104 5,535 159,750 SH   DFND 2 0 159,750 0
BP PLC SPONSORED ADR 055622104 2,873 82,902 SH   DFND 3 0 82,902 0
BP PLC SPONSORED ADR 055622104 6,167 177,985 SH   DFND 5 0 0 177,985
BP PLC SPONSORED ADR 055622104 33,164 957,125 SH   DFND 7,1 0 957,125 0
BP PLC SPONSORED ADR 055622104 2,082 60,091 SH   DFND 6 0 40,451 19,640
BOFI HLDG INC COM 05566U108 1,073 45,235 SH   DFND 1 0 45,235 0
BOFI HLDG INC COM 05566U108 8 317 SH   DFND 7,1 0 317 0
BSB BANCORP INC MD COM 05573H108 11,857 405,370 SH   DFND 1 0 337,233 68,137
BSB BANCORP INC MD COM 05573H108 1,283 43,866 SH   DFND 2 0 0 43,866
BSB BANCORP INC MD COM 05573H108 299 10,238 SH   DFND 8 0 10,238 0
BSB BANCORP INC MD COM 05573H108 4,811 164,479 SH   DFND 7,1 0 164,479 0
B RILEY FINL INC COM 05580M108 411 22,175 SH   DFND 1 0 22,175 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 27,858 2,368,877 SH   DFND 1 0 1,756,437 612,440
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 177 15,060 SH   DFND 2 0 15,060 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 5,137 436,823 SH   DFND 7,1 0 436,823 0
BAKER HUGHES INC COM 057224107 422,745 7,755,369 SH   DFND 1 0 2,454,636 5,300,733
BAKER HUGHES INC COM 057224107 21,854 400,920 SH   DFND 2 0 400,920 0
BAKER HUGHES INC COM 057224107 2,208 40,514 SH   DFND 8 0 36,034 4,480
BAKER HUGHES INC COM 057224107 13,828 253,686 SH   DFND 4 0 253,686 0
BAKER HUGHES INC COM 057224107 42 768 SH   DFND 5 0 768 0
BAKER HUGHES INC COM 057224107 39,906 732,090 SH   DFND 7,1 0 732,090 0
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BANCO MACRO SA SPON ADR B 05961W105 7,523 81,599 SH   DFND 7,1 0 81,599 0
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BANK MONTREAL QUE COM 063671101 5,948 81,067 SH   DFND 1 0 46,057 35,010
BANK MONTREAL QUE COM 063671101 574 7,831 SH   DFND 8 0 7,831 0
BANK MONTREAL QUE COM 063671101 11 147 SH   DFND 7,1 0 147 0
BANK MUTUAL CORP NEW COM 063750103 4,766 520,917 SH   DFND 1 0 520,917 0
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BANK NEW YORK MELLON CORP COM 064058100 399 7,818 SH   DFND 1 0 7,818 0
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BANK N S HALIFAX COM 064149107 17,474 290,784 SH   DFND 2 0 104,775 186,009
BANK N S HALIFAX COM 064149107 3,183 52,940 SH   DFND 3 0 52,940 0
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BANK N S HALIFAX COM 064149107 13,311 221,570 SH   DFND 4 0 221,570 0
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BANK N S HALIFAX COM 064149107 12,361 205,646 SH   DFND 6 0 14,357 191,289
BANK OF NOVA SCOTIA NOTE 4.500%12/1 064159HB5 42,991 40,905,000 PRN   DFND 1 0 37,965,000 2,940,000
BANK OF NOVA SCOTIA NOTE 4.500%12/1 064159HB5 1,917 1,824,000 PRN   DFND 7,1 0 1,824,000 0
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BANK COMM HLDGS COM 06424J103 2,094 189,479 SH   DFND 7,1 0 189,479 0
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BANKWELL FINL GROUP INC COM 06654A103 15,423 493,860 SH   DFND 1 0 457,861 35,999
BANKWELL FINL GROUP INC COM 06654A103 357 11,443 SH   DFND 2 0 0 11,443
BANKWELL FINL GROUP INC COM 06654A103 84 2,700 SH   DFND 8 0 2,700 0
BANKWELL FINL GROUP INC COM 06654A103 2,142 68,585 SH   DFND 7,1 0 68,585 0
BAOZUN INC SPONSORED ADR 06684L103 5,786 260,976 SH   DFND 1 0 260,976 0
BAOZUN INC SPONSORED ADR 06684L103 1,111 50,129 SH   DFND 7,1 0 50,129 0
BARD C R INC COM 067383109 5,001 15,820 SH   DFND 1 0 15,820 0
BARD C R INC COM 067383109 1,758 5,561 SH   DFND 7,1 0 5,561 0
BARCLAYS PLC NOTE 8.250%12/3 06738EAA3 12,932 12,200,000 PRN   DFND 1 0 11,190,000 1,010,000
BARCLAYS PLC NOTE 8.250%12/3 06738EAA3 917 865,000 PRN   DFND 7,1 0 865,000 0
BARCLAYS PLC NOTE 8.250%12/3 06738EAA3 1,468 1,385,000 PRN   DFND 6 0 0 1,385,000
BARCLAYS BK PLC NOTE 7.750% 4/1 06739FHK0 1,617 1,555,000 PRN   DFND 2 0 0 1,555,000
BARNES GROUP INC COM 067806109 440 7,514 SH   DFND 1 0 7,514 0
BARRICK GOLD CORP COM 067901108 56,747 3,570,433 SH   DFND 1 0 3,048,891 521,542
BARRICK GOLD CORP COM 067901108 330 20,795 SH   DFND 2 0 20,795 0
BARRICK GOLD CORP COM 067901108 20,276 1,275,327 SH   DFND 7,1 0 1,275,327 0
BARRACUDA NETWORKS INC COM 068323104 1,129 48,964 SH   DFND 1 0 48,964 0
BAXTER INTL INC COM 071813109 620,046 10,241,927 SH   DFND 1 0 4,073,268 6,168,659
BAXTER INTL INC COM 071813109 14,629 241,637 SH   DFND 2 0 241,637 0
BAXTER INTL INC COM 071813109 3,174 52,427 SH   DFND 3 0 52,427 0
BAXTER INTL INC COM 071813109 1,235 20,398 SH   DFND 8 0 17,886 2,512
BAXTER INTL INC COM 071813109 7,685 126,942 SH   DFND 4 0 126,942 0
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BAXTER INTL INC COM 071813109 13,230 218,536 SH   DFND 7,1 0 218,536 0
BAXTER INTL INC COM 071813109 14,037 231,869 SH   DFND 6 0 60,699 171,170
BAYTEX ENERGY CORP COM 07317Q105 14 5,662 SH   DFND 1 0 3,646 2,016
BAYTEX ENERGY CORP COM 07317Q105 40 16,412 SH   DFND 7,1 0 16,412 0
BEACON ROOFING SUPPLY INC COM 073685109 14,715 300,305 SH   DFND 1 0 240,916 59,389
BEACON ROOFING SUPPLY INC COM 073685109 3,734 76,205 SH   DFND 7,1 0 76,205 0
BEACON ROOFING SUPPLY INC COM 073685109 339 6,924 SH   DFND 6 0 0 6,924
BECTON DICKINSON & CO COM 075887109 610,968 3,131,402 SH   DFND 1 0 1,211,136 1,920,266
BECTON DICKINSON & CO COM 075887109 22,783 116,772 SH   DFND 2 0 116,772 0
BECTON DICKINSON & CO COM 075887109 3,972 20,359 SH   DFND 3 0 20,359 0
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BECTON DICKINSON & CO COM 075887109 9,447 48,420 SH   DFND 4 0 48,420 0
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BECTON DICKINSON & CO COM 075887109 14,575 74,700 SH   DFND 7,1 0 74,700 0
BECTON DICKINSON & CO COM 075887109 31,888 163,436 SH   DFND 6 0 21,045 142,391
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BECTON DICKINSON & CO PFD SHS CONV A 075887208 542 9,900 SH   DFND 8 0 700 9,200
BECTON DICKINSON & CO PFD SHS CONV A 075887208 422 7,700 SH   DFND 7,1 0 7,700 0
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BED BATH & BEYOND INC COM 075896100 265 8,726 SH   DFND 1 0 8,726 0
BED BATH & BEYOND INC COM 075896100 10 344 SH   DFND 7,1 0 344 0
BEIGENE LTD SPONSORED ADR 07725L102 39,801 884,463 SH   DFND 1 0 823,611 60,852
BEIGENE LTD SPONSORED ADR 07725L102 2,118 47,076 SH   DFND 2 0 0 47,076
BEIGENE LTD SPONSORED ADR 07725L102 2,698 59,957 SH   DFND 8 0 58,527 1,430
BEIGENE LTD SPONSORED ADR 07725L102 569 12,635 SH   DFND 4 0 12,635 0
BEIGENE LTD SPONSORED ADR 07725L102 2,782 61,815 SH   DFND 5 0 0 61,815
BEIGENE LTD SPONSORED ADR 07725L102 16,530 367,323 SH   DFND 7,1 0 367,323 0
BEIGENE LTD SPONSORED ADR 07725L102 2,227 49,484 SH   DFND 6 0 28,801 20,683
BELDEN INC COM 077454106 170,527 2,260,736 SH   DFND 1 0 1,388,527 872,209
BELDEN INC COM 077454106 790 10,470 SH   DFND 2 0 10,470 0
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BENCHMARK ELECTRS INC COM 08160H101 114 3,529 SH   DFND 7,1 0 3,529 0
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BENEFITFOCUS INC COM 08180D106 4,463 122,785 SH   DFND 7,1 0 122,785 0
BENEFITFOCUS INC COM 08180D106 853 23,480 SH   DFND 6 0 0 23,480
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BERKLEY W R CORP COM 084423102 570 8,239 SH   DFND 2 0 8,239 0
BERKLEY W R CORP COM 084423102 7,875 113,852 SH   DFND 7,1 0 113,852 0
BERKLEY W R CORP COM 084423102 4,246 61,387 SH   DFND 6 0 28,692 32,695
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 94,413 557,438 SH   DFND 1 0 186,148 371,290
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 147 868 SH   DFND 8 0 868 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 44,354 261,879 SH   DFND 7,1 0 261,879 0
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BERKSHIRE HILLS BANCORP INC COM 084680107 30,735 874,400 SH   DFND 1 0 874,400 0
BERKSHIRE HILLS BANCORP INC COM 084680107 19 550 SH   DFND 7,1 0 550 0
BERKSHIRE HILLS BANCORP INC COM 084680107 226 6,430 SH   DFND 6 0 6,430 0
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BERRY GLOBAL GROUP INC COM 08579W103 1,230 21,583 SH   DFND 7,1 0 21,583 0
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BHP BILLITON LTD SPONSORED ADR 088606108 4,981 139,949 SH   DFND 1 0 98,900 41,049
BHP BILLITON LTD SPONSORED ADR 088606108 15,247 428,405 SH   DFND 7,1 0 428,405 0
BIG 5 SPORTING GOODS CORP COM 08915P101 398 30,530 SH   DFND 1 0 30,530 0
BIG 5 SPORTING GOODS CORP COM 08915P101 127 9,753 SH   DFND 8 0 9,753 0
BIG 5 SPORTING GOODS CORP COM 08915P101 7 556 SH   DFND 7,1 0 556 0
BIG LOTS INC COM 089302103 4,988 103,264 SH   DFND 1 0 103,264 0
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BIO RAD LABS INC CL A 090572207 819 3,621 SH   DFND 1 0 3,621 0
BIO RAD LABS INC CL A 090572207 103 455 SH   DFND 7,1 0 455 0
BIOGEN INC COM 09062X103 1,362,931 5,022,592 SH   DFND 1 0 628,121 4,394,471
BIOGEN INC COM 09062X103 8,269 30,472 SH   DFND 2 0 30,472 0
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BIOGEN INC COM 09062X103 2,387 8,795 SH   DFND 8 0 5,476 3,319
BIOGEN INC COM 09062X103 8,800 32,431 SH   DFND 5 0 152 32,279
BIOGEN INC COM 09062X103 18,611 68,583 SH   DFND 7,1 0 68,583 0
BIOGEN INC COM 09062X103 16,677 61,456 SH   DFND 6 0 789 60,667
BIOTELEMETRY INC COM 090672106 11,915 356,207 SH   DFND 1 0 93,107 263,100
BIOTELEMETRY INC COM 090672106 2,950 88,200 SH   DFND 2 0 0 88,200
BIOTELEMETRY INC COM 090672106 692 20,700 SH   DFND 8 0 20,700 0
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BIO TECHNE CORP COM 09073M104 12,893 109,728 SH   DFND 1 0 106,553 3,175
BIO TECHNE CORP COM 09073M104 691 5,885 SH   DFND 5 0 0 5,885
BIO TECHNE CORP COM 09073M104 273 2,320 SH   DFND 7,1 0 2,320 0
BIO TECHNE CORP COM 09073M104 123 1,044 SH   DFND 6 0 0 1,044
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 3,554 71,793 SH   DFND 1 0 71,793 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 11 232 SH   DFND 7,1 0 232 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 5 172 SH   DFND 1 0 172 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 290 10,091 SH   DFND 2 0 0 10,091
BJS RESTAURANTS INC COM 09180C106 319 8,565 SH   DFND 1 0 8,565 0
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BLACKSTONE GROUP L P COM UNIT LTD 09253U108 121,481 3,642,621 SH   DFND 1 0 3,642,621 0
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BLUEPRINT MEDICINES CORP COM 09627Y109 138,284 2,729,118 SH   DFND 1 0 2,180,171 548,947
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BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1,527 84,774 SH   DFND 1 0 84,774 0
BOEING CO COM 097023105 741,583 3,750,103 SH   DFND 1 0 1,803,687 1,946,416
BOEING CO COM 097023105 24,567 124,231 SH   DFND 2 0 124,231 0
BOEING CO COM 097023105 7,311 36,970 SH   DFND 3 0 36,970 0
BOEING CO COM 097023105 894 4,521 SH   DFND 8 0 2,952 1,569
BOEING CO COM 097023105 15,562 78,697 SH   DFND 4 0 78,697 0
BOEING CO COM 097023105 15,542 78,592 SH   DFND 5 0 521 78,071
BOEING CO COM 097023105 18,668 94,404 SH   DFND 7,1 0 94,404 0
BOEING CO COM 097023105 20,349 102,905 SH   DFND 6 0 39,381 63,524
BOINGO WIRELESS INC COM 09739C102 658 43,964 SH   DFND 1 0 43,964 0
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BOISE CASCADE CO DEL COM 09739D100 96 3,170 SH   DFND 3 0 3,170 0
BOISE CASCADE CO DEL COM 09739D100 11,427 375,873 SH   DFND 7,1 0 375,873 0
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BOOT BARN HLDGS INC COM 099406100 2,001 282,634 SH   DFND 1 0 179,467 103,167
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BOOT BARN HLDGS INC COM 099406100 81 11,395 SH   DFND 6 0 0 11,395
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 43,747 1,344,412 SH   DFND 1 0 1,118,676 225,736
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8,002 245,910 SH   DFND 2 0 245,910 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,971 60,565 SH   DFND 7,1 0 60,565 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 284 8,714 SH   DFND 6 0 0 8,714
BOSTON BEER INC CL A 100557107 608 4,602 SH   DFND 1 0 4,602 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 931 60,644 SH   DFND 1 0 60,644 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 186 12,125 SH   DFND 6 0 12,125 0
BOSTON PROPERTIES INC COM 101121101 120,760 981,626 SH   DFND 1 0 236,426 745,200
BOSTON PROPERTIES INC COM 101121101 3,096 25,170 SH   DFND 3 0 25,170 0
BOSTON PROPERTIES INC COM 101121101 7,455 60,603 SH   DFND 5 0 4,595 56,008
BOSTON PROPERTIES INC COM 101121101 1,538 12,506 SH   DFND 7,1 0 12,506 0
BOSTON SCIENTIFIC CORP COM 101137107 1,601,278 57,766,172 SH   DFND 1 0 12,276,266 45,489,906
BOSTON SCIENTIFIC CORP COM 101137107 19,215 693,186 SH   DFND 2 0 693,186 0
BOSTON SCIENTIFIC CORP COM 101137107 97 3,511 SH   DFND 3 0 3,511 0
BOSTON SCIENTIFIC CORP COM 101137107 8,899 321,039 SH   DFND 8 0 162,181 158,858
BOSTON SCIENTIFIC CORP COM 101137107 10,471 377,757 SH   DFND 4 0 377,757 0
BOSTON SCIENTIFIC CORP COM 101137107 17,225 621,402 SH   DFND 5 0 23,236 598,166
BOSTON SCIENTIFIC CORP COM 101137107 15,599 562,746 SH   DFND 7,1 0 562,746 0
BOSTON SCIENTIFIC CORP COM 101137107 50,628 1,826,415 SH   DFND 6 0 130,879 1,695,536
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 232 230,000 PRN   DFND 1 0 0 230,000
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 141 140,000 PRN   DFND 7,1 0 140,000 0
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 968 960,000 PRN   DFND 6 0 960,000 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,916 166,316 SH   DFND 1 0 166,316 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 69 3,959 SH   DFND 7,1 0 3,959 0
BRF SA SPONSORED ADR 10552T107 1,246 105,714 SH   DFND 1 0 105,714 0
BRF SA SPONSORED ADR 10552T107 1,752 148,604 SH   DFND 2 0 148,604 0
BRIDGE BANCORP INC COM 108035106 6,298 189,133 SH   DFND 1 0 189,133 0
BRIGGS & STRATTON CORP COM 109043109 236 9,813 SH   DFND 1 0 9,813 0
BRIGGS & STRATTON CORP COM 109043109 8 314 SH   DFND 7,1 0 314 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 9,896 128,174 SH   DFND 1 0 128,174 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 305 3,950 SH   DFND 7,1 0 3,950 0
BRINKER INTL INC COM 109641100 1,992 52,292 SH   DFND 1 0 52,292 0
BRINKER INTL INC COM 109641100 73 1,922 SH   DFND 2 0 0 1,922
BRINKER INTL INC COM 109641100 186 4,883 SH   DFND 8 0 4,883 0
BRINKER INTL INC COM 109641100 202 5,295 SH   DFND 7,1 0 5,295 0
BRINKS CO COM 109696104 78,591 1,173,000 SH   DFND 1 0 1,100,375 72,625
BRINKS CO COM 109696104 1,526 22,780 SH   DFND 2 0 0 22,780
BRINKS CO COM 109696104 5,132 76,600 SH   DFND 7,1 0 76,600 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,761,264 139,290,457 SH   DFND 1 0 38,413,529 100,876,928
BRISTOL MYERS SQUIBB CO COM 110122108 773 1,425 SH Call DFND 1 0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 38 44,960 SH Put DFND 1 0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 142,108 2,550,398 SH   DFND 2 0 1,648,455 901,943
BRISTOL MYERS SQUIBB CO COM 110122108 11,375 204,143 SH   DFND 3 0 204,143 0
BRISTOL MYERS SQUIBB CO COM 110122108 37,114 666,085 SH   DFND 8 0 457,751 208,334
BRISTOL MYERS SQUIBB CO COM 110122108 121,827 2,186,410 SH   DFND 4 0 2,186,410 0
BRISTOL MYERS SQUIBB CO COM 110122108 49,586 889,915 SH   DFND 5 0 19,434 870,481
BRISTOL MYERS SQUIBB CO COM 110122108 123,570 2,217,696 SH   DFND 7,1 0 2,217,696 0
BRISTOL MYERS SQUIBB CO COM 110122108 166,615 2,990,225 SH   DFND 6 0 737,166 2,253,059
BRISTOL MYERS SQUIBB CO COM 110122108 49 57,559 SH Put DFND 6 0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 101,953 1,487,492 SH   DFND 1 0 1,322,543 164,949
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,021 44,077 SH   DFND 2 0 44,077 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 16,477 240,402 SH   DFND 5 0 0 240,402
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13,880 202,504 SH   DFND 7,1 0 202,504 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,597 67,075 SH   DFND 6 0 67,075 0
BRIXMOR PPTY GROUP INC COM 11120U105 30,481 1,704,743 SH   DFND 1 0 1,065,296 639,447
BRIXMOR PPTY GROUP INC COM 11120U105 1,502 84,000 SH   DFND 2 0 80,800 3,200
BRIXMOR PPTY GROUP INC COM 11120U105 225 12,573 SH   DFND 8 0 12,573 0
BRIXMOR PPTY GROUP INC COM 11120U105 3,364 188,161 SH   DFND 7,1 0 188,161 0
BRIXMOR PPTY GROUP INC COM 11120U105 5,023 280,948 SH   DFND 6 0 192,910 88,038
BROADSOFT INC COM 11133B409 90,145 2,093,970 SH   DFND 1 0 975,121 1,118,849
BROADSOFT INC COM 11133B409 4,303 99,957 SH   DFND 7,1 0 99,957 0
BROADSOFT INC COM 11133B409 2,621 60,872 SH   DFND 6 0 5,205 55,667
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 676 580,000 PRN   DFND 1 0 0 580,000
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 292 250,000 PRN   DFND 7,1 0 250,000 0
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 875 750,000 PRN   DFND 6 0 750,000 0
BROADSOFT INC NOTE 1.000% 9/0 11133BAD4 212 170,000 PRN   DFND 1 0 0 170,000
BROADSOFT INC NOTE 1.000% 9/0 11133BAD4 50 40,000 PRN   DFND 7,1 0 40,000 0
BROADSOFT INC NOTE 1.000% 9/0 11133BAD4 312 250,000 PRN   DFND 6 0 250,000 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 159 12,598 SH   DFND 1 0 12,598 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 54 4,300 SH   DFND 7,1 0 4,300 0
BROOKDALE SR LIVING INC COM 112463104 63,728 4,332,320 SH   DFND 1 0 3,947,329 384,991
BROOKDALE SR LIVING INC COM 112463104 6,042 410,713 SH   DFND 2 0 410,713 0
BROOKDALE SR LIVING INC COM 112463104 73 4,965 SH   DFND 3 0 4,965 0
BROOKDALE SR LIVING INC COM 112463104 268 18,210 SH   DFND 5 0 18,210 0
BROOKDALE SR LIVING INC COM 112463104 6,331 430,354 SH   DFND 7,1 0 430,354 0
BROOKDALE SR LIVING INC COM 112463104 1,495 101,652 SH   DFND 6 0 44,971 56,681
BROOKLINE BANCORP INC DEL COM 11373M107 33,610 2,302,040 SH   DFND 1 0 2,222,819 79,221
BROOKLINE BANCORP INC DEL COM 11373M107 362 24,800 SH   DFND 6 0 24,800 0
BROOKS AUTOMATION INC COM 114340102 6,933 319,633 SH   DFND 1 0 98,533 221,100
BROOKS AUTOMATION INC COM 114340102 1,514 69,819 SH   DFND 2 0 0 69,819
BROOKS AUTOMATION INC COM 114340102 386 17,811 SH   DFND 8 0 17,811 0
BROOKS AUTOMATION INC COM 114340102 8,415 387,982 SH   DFND 7,1 0 387,982 0
BROWN FORMAN CORP CL B 115637209 563 11,580 SH   DFND 1 0 1,041 10,539
BROWN FORMAN CORP CL B 115637209 30 611 SH   DFND 7,1 0 611 0
BRUKER CORP COM 116794108 3,700 128,306 SH   DFND 1 0 26,288 102,018
BRUNSWICK CORP COM 117043109 781 12,454 SH   DFND 1 0 12,454 0
BUCKLE INC COM 118440106 1,351 75,872 SH   DFND 1 0 75,872 0
BUCKLE INC COM 118440106 17 959 SH   DFND 7,1 0 959 0
BUFFALO WILD WINGS INC COM 119848109 10,994 86,769 SH   DFND 1 0 65,374 21,395
BUFFALO WILD WINGS INC COM 119848109 4,549 35,900 SH   DFND 7,1 0 35,900 0
BUFFALO WILD WINGS INC COM 119848109 458 3,611 SH   DFND 6 0 0 3,611
BURLINGTON STORES INC COM 122017106 29,709 322,962 SH   DFND 1 0 264,296 58,666
BURLINGTON STORES INC COM 122017106 2,535 27,558 SH   DFND 7,1 0 27,558 0
BURLINGTON STORES INC COM 122017106 301 3,274 SH   DFND 6 0 0 3,274
BYLINE BANCORP INC COM 124411109 6,608 329,562 SH   DFND 1 0 329,562 0
CAE INC COM 124765108 391 22,690 SH   DFND 1 0 22,690 0
CAI INTERNATIONAL INC COM 12477X106 13,294 563,291 SH   DFND 1 0 153,738 409,553
CAI INTERNATIONAL INC COM 12477X106 3,721 157,689 SH   DFND 2 0 0 157,689
CAI INTERNATIONAL INC COM 12477X106 829 35,133 SH   DFND 8 0 35,133 0
CAI INTERNATIONAL INC COM 12477X106 35,923 1,522,149 SH   DFND 7,1 0 1,522,149 0
CB FINL SVCS INC COM 12479G101 1,232 47,210 SH   DFND 1 0 47,210 0
CBL & ASSOC PPTYS INC COM 124830100 1,144 135,652 SH   DFND 1 0 135,652 0
CBL & ASSOC PPTYS INC COM 124830100 7,345 871,318 SH   DFND 5 0 0 871,318
CBL & ASSOC PPTYS INC COM 124830100 10 1,156 SH   DFND 7,1 0 1,156 0
CBS CORP NEW CL B 124857202 53,977 846,304 SH   DFND 1 0 829,879 16,425
CBS CORP NEW CL B 124857202 1,043 16,352 SH   DFND 8 0 16,352 0
CBS CORP NEW CL B 124857202 1,362 21,361 SH   DFND 7,1 0 21,361 0
CBOE HLDGS INC COM 12503M108 2,335 25,552 SH   DFND 1 0 25,552 0
CBRE GROUP INC CL A 12504L109 3,734 102,577 SH   DFND 1 0 42,195 60,382
CBRE GROUP INC CL A 12504L109 162 4,448 SH   DFND 8 0 4,448 0
CBRE GROUP INC CL A 12504L109 2,997 82,344 SH   DFND 7,1 0 82,344 0
CDW CORP COM 12514G108 426,582 6,822,034 SH   DFND 1 0 5,243,913 1,578,121
CDW CORP COM 12514G108 18,577 297,083 SH   DFND 2 0 60,517 236,566
CDW CORP COM 12514G108 28,443 454,877 SH   DFND 7,1 0 454,877 0
CDW CORP COM 12514G108 11,782 188,415 SH   DFND 6 0 105,277 83,138
CF INDS HLDGS INC COM 125269100 4,147 148,321 SH   DFND 1 0 132,473 15,848
CF INDS HLDGS INC COM 125269100 5,419 193,821 SH   DFND 7,1 0 193,821 0
CIGNA CORPORATION COM 125509109 1,482,233 8,854,966 SH   DFND 1 0 1,550,146 7,304,820
CIGNA CORPORATION COM 125509109 23,746 141,860 SH   DFND 2 0 141,860 0
CIGNA CORPORATION COM 125509109 5,206 31,102 SH   DFND 3 0 31,102 0
CIGNA CORPORATION COM 125509109 6,487 38,755 SH   DFND 8 0 9,709 29,046
CIGNA CORPORATION COM 125509109 20,487 122,391 SH   DFND 4 0 122,391 0
CIGNA CORPORATION COM 125509109 19,341 115,542 SH   DFND 5 0 2,969 112,573
CIGNA CORPORATION COM 125509109 43,751 261,371 SH   DFND 7,1 0 261,371 0
CIGNA CORPORATION COM 125509109 32,294 192,927 SH   DFND 6 0 49,375 143,552
CMS ENERGY CORP COM 125896100 2,453 53,034 SH   DFND 1 0 53,034 0
CMS ENERGY CORP COM 125896100 10 206 SH   DFND 7,1 0 206 0
CMS ENERGY CORP COM 125896100 436 9,435 SH   DFND 6 0 5,919 3,516
CSS INDS INC COM 125906107 291 11,131 SH   DFND 1 0 11,131 0
CSS INDS INC COM 125906107 4,965 189,800 SH   DFND 7,1 0 189,800 0
CNA FINL CORP COM 126117100 909 18,641 SH   DFND 1 0 18,641 0
CNA FINL CORP COM 126117100 171 3,510 SH   DFND 2 0 0 3,510
CNA FINL CORP COM 126117100 4,000 82,048 SH   DFND 5 0 0 82,048
CNB FINL CORP PA COM 126128107 5,348 223,100 SH   DFND 1 0 57,300 165,800
CNB FINL CORP PA COM 126128107 1,241 51,781 SH   DFND 2 0 0 51,781
CNB FINL CORP PA COM 126128107 324 13,500 SH   DFND 8 0 13,500 0
CNB FINL CORP PA COM 126128107 7,242 302,137 SH   DFND 7,1 0 302,137 0
CNO FINL GROUP INC COM 12621E103 44,456 2,129,140 SH   DFND 1 0 1,781,662 347,478
CNO FINL GROUP INC COM 12621E103 8,132 389,456 SH   DFND 2 0 389,456 0
CNO FINL GROUP INC COM 12621E103 1,956 93,691 SH   DFND 7,1 0 93,691 0
CNO FINL GROUP INC COM 12621E103 397 18,998 SH   DFND 6 0 0 18,998
CRH PLC ADR 12626K203 17,857 503,436 SH   DFND 1 0 466,407 37,029
CRH PLC ADR 12626K203 6,337 178,668 SH   DFND 2 0 0 178,668
CRH PLC ADR 12626K203 64 1,808 SH   DFND 3 0 1,808 0
CRH PLC ADR 12626K203 3,373 95,102 SH   DFND 7,1 0 95,102 0
CRH PLC ADR 12626K203 676 19,052 SH   DFND 6 0 19,052 0
CSG SYS INTL INC COM 126349109 2,799 68,978 SH   DFND 1 0 68,978 0
CSX CORP COM 126408103 282,075 5,169,988 SH   DFND 1 0 4,137,509 1,032,479
CSX CORP COM 126408103 10,070 184,565 SH   DFND 2 0 0 184,565
CSX CORP COM 126408103 1,133 20,757 SH   DFND 3 0 20,757 0
CSX CORP COM 126408103 86 1,577 SH   DFND 8 0 1,577 0
CSX CORP COM 126408103 683 12,523 SH   DFND 4 0 12,523 0
CSX CORP COM 126408103 20,124 368,839 SH   DFND 7,1 0 368,839 0
CSX CORP COM 126408103 3,493 64,027 SH   DFND 6 0 54,490 9,537
CTS CORP COM 126501105 44,419 2,056,423 SH   DFND 1 0 1,534,837 521,586
CTS CORP COM 126501105 290 13,420 SH   DFND 2 0 13,420 0
CTS CORP COM 126501105 8,185 378,933 SH   DFND 7,1 0 378,933 0
CSRA INC COM 12650T104 35,028 1,103,245 SH   DFND 1 0 5,579 1,097,666
CU BANCORP CALIF COM 126534106 829 22,939 SH   DFND 1 0 14,335 8,604
CU BANCORP CALIF COM 126534106 354 9,795 SH   DFND 7,1 0 9,795 0
CU BANCORP CALIF COM 126534106 59 1,631 SH   DFND 6 0 0 1,631
CVR ENERGY INC COM 12662P108 2,163 99,417 SH   DFND 1 0 99,417 0
CVR ENERGY INC COM 12662P108 9 428 SH   DFND 7,1 0 428 0
CVR REFNG LP COMUNIT REP LT 12663P107 2,412 253,947 SH   DFND 1 0 253,947 0
CVS HEALTH CORP COM 126650100 1,336,347 16,608,842 SH   DFND 1 0 3,497,552 13,111,290
CVS HEALTH CORP COM 126650100 4,257 52,910 SH   DFND 2 0 41,731 11,179
CVS HEALTH CORP COM 126650100 1,751 21,765 SH   DFND 3 0 21,765 0
CVS HEALTH CORP COM 126650100 118 1,469 SH   DFND 8 0 1,469 0
CVS HEALTH CORP COM 126650100 1,059 13,157 SH   DFND 4 0 13,157 0
CVS HEALTH CORP COM 126650100 4,079 50,698 SH   DFND 7,1 0 50,698 0
CVS HEALTH CORP COM 126650100 8,449 105,011 SH   DFND 6 0 0 105,011
CYS INVTS INC COM 12673A108 137 16,324 SH   DFND 1 0 16,324 0
CYS INVTS INC COM 12673A108 8 971 SH   DFND 7,1 0 971 0
CA INC COM 12673P105 693 20,102 SH   DFND 1 0 18,892 1,210
CA INC COM 12673P105 67 1,942 SH   DFND 8 0 1,942 0
CA INC COM 12673P105 1,258 36,483 SH   DFND 7,1 0 36,483 0
C&J ENERGY SVCS INC NEW COM 12674R100 1,505 43,906 SH   DFND 1 0 43,906 0
C&J ENERGY SVCS INC NEW COM 12674R100 1,264 36,880 SH   DFND 7,1 0 36,880 0
CABELAS INC COM 126804301 5,062 85,196 SH   DFND 1 0 85,196 0
CABELAS INC COM 126804301 1,769 29,775 SH   DFND 7,1 0 29,775 0
CABOT CORP COM 127055101 58,821 1,100,895 SH   DFND 1 0 989,429 111,466
CABOT CORP COM 127055101 7,699 144,096 SH   DFND 2 0 144,096 0
CABOT CORP COM 127055101 115 2,145 SH   DFND 3 0 2,145 0
CABOT CORP COM 127055101 13 236 SH   DFND 5 0 236 0
CABOT CORP COM 127055101 12,109 226,632 SH   DFND 7,1 0 226,632 0
CABOT CORP COM 127055101 6,554 122,662 SH   DFND 6 0 57,245 65,417
CABOT OIL & GAS CORP COM 127097103 193,515 7,715,921 SH   DFND 1 0 1,687,120 6,028,801
CABOT OIL & GAS CORP COM 127097103 18 725 SH   DFND 5 0 725 0
CABOT OIL & GAS CORP COM 127097103 16,158 644,260 SH   DFND 7,1 0 644,260 0
CABOT MICROELECTRONICS CORP COM 12709P103 797 10,793 SH   DFND 1 0 10,793 0
CACI INTL INC CL A 127190304 45,353 362,681 SH   DFND 1 0 293,459 69,222
CACI INTL INC CL A 127190304 10,069 80,522 SH   DFND 7,1 0 80,522 0
CACI INTL INC CL A 127190304 1,027 8,216 SH   DFND 6 0 0 8,216
CADENCE DESIGN SYSTEM INC COM 127387108 289,165 8,634,355 SH   DFND 1 0 6,741,607 1,892,748
CADENCE DESIGN SYSTEM INC COM 127387108 871 25,999 SH   DFND 2 0 25,999 0
CADENCE DESIGN SYSTEM INC COM 127387108 18,563 554,299 SH   DFND 7,1 0 554,299 0
CADENCE DESIGN SYSTEM INC COM 127387108 7,658 228,662 SH   DFND 6 0 89,562 139,100
CALAVO GROWERS INC COM 128246105 24,002 347,597 SH   DFND 1 0 342,197 5,400
CALAVO GROWERS INC COM 128246105 777 11,255 SH   DFND 2 0 0 11,255
CALAVO GROWERS INC COM 128246105 2,287 33,125 SH   DFND 7,1 0 33,125 0
CALITHERA BIOSCIENCES INC COM 13089P101 56,202 3,784,652 SH   DFND 1 0 3,511,889 272,763
CALITHERA BIOSCIENCES INC COM 13089P101 12 800 SH   DFND 3 0 800 0
CALITHERA BIOSCIENCES INC COM 13089P101 500 33,665 SH   DFND 8 0 9,255 24,410
CALITHERA BIOSCIENCES INC COM 13089P101 590 39,750 SH   DFND 5 0 0 39,750
CALITHERA BIOSCIENCES INC COM 13089P101 9,194 619,093 SH   DFND 7,1 0 619,093 0
CALITHERA BIOSCIENCES INC COM 13089P101 1,435 96,646 SH   DFND 6 0 21,100 75,546
CALLIDUS SOFTWARE INC COM 13123E500 76,665 3,167,972 SH   DFND 1 0 1,126,785 2,041,187
CALLIDUS SOFTWARE INC COM 13123E500 5,495 227,063 SH   DFND 7,1 0 227,063 0
CALLIDUS SOFTWARE INC COM 13123E500 2,693 111,291 SH   DFND 6 0 9,820 101,471
CALLON PETE CO DEL COM 13123X102 144,924 13,659,145 SH   DFND 1 0 5,842,767 7,816,378
CALLON PETE CO DEL COM 13123X102 53,843 5,074,748 SH   DFND 7,1 0 5,074,748 0
CALLON PETE CO DEL COM 13123X102 3,436 323,854 SH   DFND 6 0 15,018 308,836
CAMBREX CORP COM 132011107 2,238 37,452 SH   DFND 1 0 37,452 0
CAMBREX CORP COM 132011107 9 151 SH   DFND 7,1 0 151 0
CAMDEN PPTY TR SH BEN INT 133131102 3,116 36,446 SH   DFND 1 0 36,446 0
CAMECO CORP COM 13321L108 23,569 2,591,242 SH   DFND 1 0 2,440,116 151,126
CAMECO CORP COM 13321L108 1,243 136,700 SH   DFND 2 0 136,700 0
CAMECO CORP COM 13321L108 66 7,300 SH   DFND 8 0 4,700 2,600
CAMECO CORP COM 13321L108 1,068 117,450 SH   DFND 4 0 117,450 0
CAMECO CORP COM 13321L108 4,159 457,303 SH   DFND 7,1 0 457,303 0
CAMECO CORP COM 13321L108 2,503 275,250 SH   DFND 6 0 141,100 134,150
CAMPBELL SOUP CO COM 134429109 6,386 122,460 SH   DFND 1 0 41,786 80,674
CAMPING WORLD HLDGS INC CL A 13462K109 8,180 265,152 SH   DFND 1 0 224,423 40,729
CAMPING WORLD HLDGS INC CL A 13462K109 1,333 43,200 SH   DFND 2 0 43,200 0
CAMPING WORLD HLDGS INC CL A 13462K109 316 10,230 SH   DFND 7,1 0 10,230 0
CAMPING WORLD HLDGS INC CL A 13462K109 83 2,684 SH   DFND 6 0 0 2,684
CDN IMPERIAL BK COMM TORONTO COM 136069101 14,323 176,498 SH   DFND 1 0 122,835 53,663
CDN IMPERIAL BK COMM TORONTO COM 136069101 168 2,071 SH   DFND 2 0 0 2,071
CDN IMPERIAL BK COMM TORONTO COM 136069101 576 7,094 SH   DFND 8 0 7,094 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 4,496 55,398 SH   DFND 7,1 0 55,398 0
CANADIAN NATL RY CO COM 136375102 2,297,254 28,350,693 SH   DFND 1 0 9,248,682 19,102,011
CANADIAN NATL RY CO COM 136375102 24,092 297,337 SH   DFND 2 0 65,414 231,923
CANADIAN NATL RY CO COM 136375102 3,570 44,051 SH   DFND 3 0 44,051 0
CANADIAN NATL RY CO COM 136375102 1,602 19,766 SH   DFND 4 0 19,766 0
CANADIAN NATL RY CO COM 136375102 1,911 23,588 SH   DFND 5 0 0 23,588
CANADIAN NATL RY CO COM 136375102 75,020 925,948 SH   DFND 7,1 0 925,948 0
CANADIAN NATL RY CO COM 136375102 24,120 297,668 SH   DFND 6 0 48,445 249,223
CANADIAN NAT RES LTD COM 136385101 528,767 18,336,390 SH   DFND 1 0 7,779,650 10,556,740
CANADIAN NAT RES LTD COM 136385101 4,942 171,500 SH   DFND 2 0 78,600 92,900
CANADIAN NAT RES LTD COM 136385101 1,805 62,635 SH   DFND 3 0 62,635 0
CANADIAN NAT RES LTD COM 136385101 354 12,300 SH   DFND 8 0 8,000 4,300
CANADIAN NAT RES LTD COM 136385101 5,187 180,005 SH   DFND 4 0 180,005 0
CANADIAN NAT RES LTD COM 136385101 18,522 642,618 SH   DFND 7,1 0 642,618 0
CANADIAN NAT RES LTD COM 136385101 2,804 97,323 SH   DFND 6 0 20,800 76,523
CANADIAN PAC RY LTD COM 13645T100 149,107 927,227 SH   DFND 1 0 185,927 741,300
CANADIAN PAC RY LTD COM 13645T100 6 36 SH   DFND 7,1 0 36 0
CANADIAN PAC RY LTD COM 13645T100 2,220 13,806 SH   DFND 6 0 0 13,806
CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 292 300,000 PRN   DFND 1 0 0 300,000
CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 199 205,000 PRN   DFND 7,1 0 205,000 0
CAPELLA EDUCATION COMPANY COM 139594105 6,299 73,582 SH   DFND 1 0 73,582 0
CAPELLA EDUCATION COMPANY COM 139594105 265 3,100 SH   DFND 8 0 3,100 0
CAPELLA EDUCATION COMPANY COM 139594105 59 686 SH   DFND 7,1 0 686 0
CAPITAL ONE FINL CORP COM 14040H105 406,449 4,919,496 SH   DFND 1 0 4,173,255 746,241
CAPITAL ONE FINL CORP COM 14040H105 27,593 333,976 SH   DFND 2 0 333,976 0
CAPITAL ONE FINL CORP COM 14040H105 7,939 96,085 SH   DFND 3 0 96,085 0
CAPITAL ONE FINL CORP COM 14040H105 621 7,512 SH   DFND 8 0 4,946 2,566
CAPITAL ONE FINL CORP COM 14040H105 10,814 130,885 SH   DFND 4 0 130,885 0
CAPITAL ONE FINL CORP COM 14040H105 16,498 199,684 SH   DFND 5 0 0 199,684
CAPITAL ONE FINL CORP COM 14040H105 27,279 330,178 SH   DFND 7,1 0 330,178 0
CAPITAL ONE FINL CORP COM 14040H105 13,889 168,104 SH   DFND 6 0 97,752 70,352
CAPSTAR FINL HLDGS INC COM 14070T102 4,626 260,773 SH   DFND 1 0 260,773 0
CARBONITE INC COM 141337105 800 36,693 SH   DFND 1 0 36,693 0
CARBONITE INC COM 141337105 12 538 SH   DFND 7,1 0 538 0
CARDCONNECT CORP COM 14141X108 3,386 225,000 SH   DFND 1 0 225,000 0
CARDINAL HEALTH INC COM 14149Y108 3,247,333 41,675,214 SH   DFND 1 0 11,159,509 30,515,705
CARDINAL HEALTH INC COM 14149Y108 38,660 496,151 SH   DFND 2 0 381,084 115,067
CARDINAL HEALTH INC COM 14149Y108 7,373 94,626 SH   DFND 3 0 94,626 0
CARDINAL HEALTH INC COM 14149Y108 28,000 359,341 SH   DFND 8 0 285,943 73,398
CARDINAL HEALTH INC COM 14149Y108 11,163 143,266 SH   DFND 4 0 143,266 0
CARDINAL HEALTH INC COM 14149Y108 17,580 225,617 SH   DFND 5 0 710 224,907
CARDINAL HEALTH INC COM 14149Y108 30,420 390,400 SH   DFND 7,1 0 390,400 0
CARDINAL HEALTH INC COM 14149Y108 37,810 485,239 SH   DFND 6 0 64,960 420,279
CARDIOVASCULAR SYS INC DEL COM 141619106 56,898 1,765,367 SH   DFND 1 0 1,669,736 95,631
CARDIOVASCULAR SYS INC DEL COM 141619106 1,365 42,346 SH   DFND 5 0 0 42,346
CARDIOVASCULAR SYS INC DEL COM 141619106 508 15,770 SH   DFND 7,1 0 15,770 0
CARDIOVASCULAR SYS INC DEL COM 141619106 234 7,248 SH   DFND 6 0 0 7,248
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 13,641 14,237,000 PRN   DFND 1 0 11,292,000 2,945,000
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 687 717,000 PRN   DFND 2 0 0 717,000
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 91 95,000 PRN   DFND 8 0 95,000 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 1,897 1,980,000 PRN   DFND 7,1 0 1,980,000 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 4,628 4,830,000 PRN   DFND 6 0 2,085,000 2,745,000
CARETRUST REIT INC COM 14174T107 10,254 553,085 SH   DFND 1 0 339,923 213,162
CARETRUST REIT INC COM 14174T107 1,314 70,848 SH   DFND 2 0 0 70,848
CARETRUST REIT INC COM 14174T107 307 16,580 SH   DFND 8 0 16,580 0
CARETRUST REIT INC COM 14174T107 7,147 385,498 SH   DFND 7,1 0 385,498 0
CARMAX INC COM 143130102 213,296 3,382,422 SH   DFND 1 0 3,051,812 330,610
CARMAX INC COM 143130102 948 15,040 SH   DFND 2 0 15,040 0
CARMAX INC COM 143130102 15,363 243,619 SH   DFND 7,1 0 243,619 0
CARMAX INC COM 143130102 7,122 112,940 SH   DFND 6 0 52,079 60,861
CAROLINA FINL CORP NEW COM 143873107 9,768 302,231 SH   DFND 1 0 254,826 47,405
CAROLINA FINL CORP NEW COM 143873107 1,960 60,647 SH   DFND 7,1 0 60,647 0
CAROLINA FINL CORP NEW COM 143873107 205 6,347 SH   DFND 6 0 0 6,347
CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 233 180,000 PRN   DFND 1 0 0 180,000
CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 175 135,000 PRN   DFND 7,1 0 135,000 0
CAROLINA TR BANCSHARES INC COM 14422P105 1,173 157,054 SH   DFND 1 0 157,054 0
CARPENTER TECHNOLOGY CORP COM 144285103 12,069 322,441 SH   DFND 1 0 209,659 112,782
CARPENTER TECHNOLOGY CORP COM 144285103 5,813 155,300 SH   DFND 7,1 0 155,300 0
CARPENTER TECHNOLOGY CORP COM 144285103 933 24,919 SH   DFND 6 0 0 24,919
CARTER INC COM 146229109 123,851 1,392,371 SH   DFND 1 0 832,989 559,382
CARTER INC COM 146229109 2,133 23,982 SH   DFND 2 0 15,482 8,500
CARTER INC COM 146229109 8,657 97,325 SH   DFND 7,1 0 97,325 0
CARTER INC COM 146229109 5,469 61,488 SH   DFND 6 0 29,425 32,063
CASELLA WASTE SYS INC CL A 147448104 17,018 1,037,069 SH   DFND 1 0 1,019,969 17,100
CASELLA WASTE SYS INC CL A 147448104 765 46,595 SH   DFND 2 0 0 46,595
CASELLA WASTE SYS INC CL A 147448104 2,156 131,373 SH   DFND 7,1 0 131,373 0
CASEYS GEN STORES INC COM 147528103 27,123 253,223 SH   DFND 1 0 226,690 26,533
CASS INFORMATION SYS INC COM 14808P109 17,327 263,963 SH   DFND 1 0 233,705 30,258
CATALENT INC COM 148806102 35,380 1,007,978 SH   DFND 1 0 908,818 99,160
CATERPILLAR INC DEL COM 149123101 1,574,395 14,650,991 SH   DFND 1 0 3,844,413 10,806,578
CATERPILLAR INC DEL COM 149123101 239 300 SH Call DFND 1 0 0 0
CATERPILLAR INC DEL COM 149123101 13,787 128,299 SH   DFND 2 0 119,256 9,043
CATERPILLAR INC DEL COM 149123101 3,624 33,727 SH   DFND 3 0 33,727 0
CATERPILLAR INC DEL COM 149123101 159 1,479 SH   DFND 8 0 954 525
CATERPILLAR INC DEL COM 149123101 4,224 39,307 SH   DFND 4 0 39,307 0
CATERPILLAR INC DEL COM 149123101 3,227 30,030 SH   DFND 5 0 1,400 28,630
CATERPILLAR INC DEL COM 149123101 12,509 116,408 SH   DFND 7,1 0 116,408 0
CATERPILLAR INC DEL COM 149123101 23,573 219,365 SH   DFND 6 0 77,838 141,527
CATO CORP NEW CL A 149205106 28,838 1,639,430 SH   DFND 1 0 1,218,266 421,164
CATO CORP NEW CL A 149205106 177 10,040 SH   DFND 2 0 10,040 0
CATO CORP NEW CL A 149205106 5,321 302,509 SH   DFND 7,1 0 302,509 0
CAVIUM INC COM 14964U108 217,384 3,498,853 SH   DFND 1 0 2,409,855 1,088,998
CAVIUM INC COM 14964U108 1,598 25,718 SH   DFND 2 0 0 25,718
CAVIUM INC COM 14964U108 725 11,669 SH   DFND 8 0 7,296 4,373
CAVIUM INC COM 14964U108 1,129 18,174 SH   DFND 5 0 8,658 9,516
CAVIUM INC COM 14964U108 17,558 282,606 SH   DFND 7,1 0 282,606 0
CAVIUM INC COM 14964U108 3,672 59,103 SH   DFND 6 0 2,838 56,265
CELADON GROUP INC COM 150838100 3,378 1,072,225 SH   DFND 1 0 463,046 609,179
CELADON GROUP INC COM 150838100 417 132,236 SH   DFND 2 0 0 132,236
CELADON GROUP INC COM 150838100 138 43,922 SH   DFND 8 0 43,922 0
CELADON GROUP INC COM 150838100 8,458 2,684,968 SH   DFND 7,1 0 2,684,968 0
CELADON GROUP INC COM 150838100 80 25,286 SH   DFND 6 0 0 25,286
CELANESE CORP DEL COM SER A 150870103 550,287 5,796,154 SH   DFND 1 0 2,855,210 2,940,944
CELANESE CORP DEL COM SER A 150870103 25,791 271,658 SH   DFND 2 0 271,658 0
CELANESE CORP DEL COM SER A 150870103 4,602 48,473 SH   DFND 3 0 48,473 0
CELANESE CORP DEL COM SER A 150870103 572 6,029 SH   DFND 8 0 4,005 2,024
CELANESE CORP DEL COM SER A 150870103 7,681 80,906 SH   DFND 4 0 80,906 0
CELANESE CORP DEL COM SER A 150870103 9,187 96,764 SH   DFND 5 0 370 96,394
CELANESE CORP DEL COM SER A 150870103 16,601 174,855 SH   DFND 7,1 0 174,855 0
CELANESE CORP DEL COM SER A 150870103 17,708 186,521 SH   DFND 6 0 34,141 152,380
CELESTICA INC SUB VTG SHS 15101Q108 905 66,722 SH   DFND 1 0 66,722 0
CELGENE CORP COM 151020104 878,670 6,765,768 SH   DFND 1 0 4,100,072 2,665,696
CELGENE CORP COM 151020104 46,464 357,777 SH   DFND 2 0 253,777 104,000
CELGENE CORP COM 151020104 6,042 46,524 SH   DFND 3 0 46,524 0
CELGENE CORP COM 151020104 11,186 86,135 SH   DFND 8 0 39,798 46,337
CELGENE CORP COM 151020104 44,380 341,729 SH   DFND 4 0 341,729 0
CELGENE CORP COM 151020104 27,579 212,359 SH   DFND 5 0 4,953 207,406
CELGENE CORP COM 151020104 65,941 507,747 SH   DFND 7,1 0 507,747 0
CELGENE CORP COM 151020104 62,475 481,060 SH   DFND 6 0 106,552 374,508
CEMEX SAB DE CV SPON ADR NEW 151290889 26,819 2,847,026 SH   DFND 1 0 2,572,055 274,971
CEMEX SAB DE CV SPON ADR NEW 151290889 4,161 441,692 SH   DFND 8 0 441,692 0
CEMEX SAB DE CV SPON ADR NEW 151290889 999 106,078 SH   DFND 4 0 106,078 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,956 313,808 SH   DFND 5 0 0 313,808
CEMEX SAB DE CV SPON ADR NEW 151290889 31,915 3,387,991 SH   DFND 7,1 0 3,387,991 0
CEMEX SAB DE CV SPON ADR NEW 151290889 6,740 715,471 SH   DFND 6 0 489,364 226,107
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 513 430,000 PRN   DFND 1 0 0 430,000
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 215 180,000 PRN   DFND 7,1 0 180,000 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 597 500,000 PRN   DFND 6 0 500,000 0
CENTENE CORP DEL COM 15135B101 62,741 785,443 SH   DFND 1 0 117,143 668,300
CENTENE CORP DEL COM 15135B101 903 11,308 SH   DFND 7,1 0 11,308 0
CENOVUS ENERGY INC COM 15135U109 24,631 3,342,156 SH   DFND 1 0 70,489 3,271,667
CENOVUS ENERGY INC COM 15135U109 4 514 SH   DFND 8 0 514 0
CENOVUS ENERGY INC COM 15135U109 2,159 292,974 SH   DFND 7,1 0 292,974 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 83,410 5,281,316 SH   DFND 1 0 3,102,030 2,179,286
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1,250 78,997 SH   DFND 2 0 0 78,997
CENTENNIAL RESOURCE DEV INC CL A 15136A102 21,444 1,355,476 SH   DFND 7,1 0 1,355,476 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 226 14,286 SH   DFND 6 0 0 14,286
CENTERPOINT ENERGY INC COM 15189T107 12,092 441,642 SH   DFND 1 0 441,642 0
CENTERPOINT ENERGY INC COM 15189T107 422 15,425 SH   DFND 2 0 0 15,425
CENTERPOINT ENERGY INC COM 15189T107 246 8,980 SH   DFND 8 0 8,980 0
CENTERPOINT ENERGY INC COM 15189T107 11,033 402,961 SH   DFND 5 0 0 402,961
CENTERPOINT ENERGY INC COM 15189T107 4,341 158,542 SH   DFND 7,1 0 158,542 0
CENTRAL FED CORP COM NEW 15346Q202 1,684 809,849 SH   DFND 1 0 809,849 0
CENTRAL FD CDA LTD CL A 153501101 6,145 498,404 SH   DFND 1 0 498,404 0
CENTRAL GARDEN & PET CO COM 153527106 561 17,659 SH   DFND 1 0 17,659 0
CENTRAL GARDEN & PET CO COM 153527106 15 463 SH   DFND 7,1 0 463 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 11,466 517,423 SH   DFND 1 0 517,423 0
CENTURY ALUM CO COM 156431108 1,878 120,538 SH   DFND 1 0 120,538 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 10,673 167,813 SH   DFND 1 0 167,813 0
CENTURY CASINOS INC COM 156492100 6,282 852,405 SH   DFND 1 0 209,046 643,359
CENTURY CASINOS INC COM 156492100 1,559 211,582 SH   DFND 2 0 0 211,582
CENTURY CASINOS INC COM 156492100 402 54,611 SH   DFND 8 0 54,611 0
CENTURY CASINOS INC COM 156492100 8,995 1,220,510 SH   DFND 7,1 0 1,220,510 0
CENTURY CMNTYS INC COM 156504300 6,005 242,136 SH   DFND 1 0 63,436 178,700
CENTURY CMNTYS INC COM 156504300 1,540 62,100 SH   DFND 2 0 0 62,100
CENTURY CMNTYS INC COM 156504300 388 15,662 SH   DFND 8 0 15,662 0
CENTURY CMNTYS INC COM 156504300 8,983 362,200 SH   DFND 7,1 0 362,200 0
CENTURYLINK INC COM 156700106 1,249 52,301 SH   DFND 1 0 52,301 0
CENTURYLINK INC COM 156700106 531 22,238 SH   DFND 2 0 0 22,238
CENTURYLINK INC COM 156700106 37 1,532 SH   DFND 8 0 1,532 0
CENTURYLINK INC COM 156700106 10,628 445,039 SH   DFND 5 0 0 445,039
CENTURYLINK INC COM 156700106 693 29,001 SH   DFND 7,1 0 29,001 0
CERNER CORP COM 156782104 1,090,177 16,401,033 SH   DFND 1 0 1,431,912 14,969,121
CERNER CORP COM 156782104 6,515 98,010 SH   DFND 2 0 64,905 33,105
CERNER CORP COM 156782104 571 8,586 SH   DFND 8 0 8,586 0
CERNER CORP COM 156782104 4,775 71,830 SH   DFND 5 0 635 71,195
CERNER CORP COM 156782104 16,927 254,653 SH   DFND 7,1 0 254,653 0
CERNER CORP COM 156782104 11,617 174,765 SH   DFND 6 0 0 174,765
CHART INDS INC COM PAR $0.01 16115Q308 2,574 74,103 SH   DFND 1 0 56,287 17,816
CHART INDS INC COM PAR $0.01 16115Q308 791 22,770 SH   DFND 7,1 0 22,770 0
CHART INDS INC COM PAR $0.01 16115Q308 65 1,858 SH   DFND 6 0 0 1,858
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 184 186,000 PRN   DFND 1 0 0 186,000
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 144 145,000 PRN   DFND 7,1 0 145,000 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 991 1,000,000 PRN   DFND 6 0 1,000,000 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 137,421 407,960 SH   DFND 1 0 292,812 115,148
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,181 12,412 SH   DFND 2 0 12,412 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,826 26,202 SH   DFND 3 0 26,202 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,436 10,200 SH   DFND 8 0 4,400 5,800
CHARTER COMMUNICATIONS INC N CL A 16119P108 18,048 53,578 SH   DFND 5 0 0 53,578
CHARTER COMMUNICATIONS INC N CL A 16119P108 21,080 62,581 SH   DFND 7,1 0 62,581 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 10,071 29,897 SH   DFND 6 0 20,992 8,905
CHARTER FINL CORP MD COM 16122W108 1,481 82,297 SH   DFND 1 0 82,297 0
CHATHAM LODGING TR COM 16208T102 327 16,280 SH   DFND 1 0 16,280 0
CHEESECAKE FACTORY INC COM 163072101 52,760 1,048,916 SH   DFND 1 0 637,218 411,698
CHEESECAKE FACTORY INC COM 163072101 1,068 21,240 SH   DFND 2 0 21,240 0
CHEESECAKE FACTORY INC COM 163072101 8,696 172,873 SH   DFND 7,1 0 172,873 0
CHEESECAKE FACTORY INC COM 163072101 4,925 97,913 SH   DFND 6 0 42,740 55,173
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 5,557 918,535 SH   DFND 7,1 0 918,535 0
CHEMED CORP NEW COM 16359R103 6,655 32,538 SH   DFND 1 0 32,538 0
CHEMED CORP NEW COM 16359R103 1,201 5,874 SH   DFND 7,1 0 5,874 0
CHEMOURS CO COM 163851108 10,542 278,016 SH   DFND 1 0 278,016 0
CHEMOURS CO COM 163851108 83 2,190 SH   DFND 8 0 2,190 0
CHEMOURS CO COM 163851108 1,639 43,217 SH   DFND 7,1 0 43,217 0
CHEMUNG FINL CORP COM 164024101 1,995 48,797 SH   DFND 1 0 48,797 0
CHENIERE ENERGY INC COM NEW 16411R208 17,218 353,473 SH   DFND 1 0 5,329 348,144
CHENIERE ENERGY INC COM NEW 16411R208 1,172 24,065 SH   DFND 7,1 0 24,065 0
CHESAPEAKE ENERGY CORP COM 165167107 2,556 514,362 SH   DFND 1 0 514,362 0
CHESAPEAKE ENERGY CORP COM 165167107 144 28,930 SH   DFND 8 0 28,930 0
CHESAPEAKE ENERGY CORP COM 165167107 886 178,244 SH   DFND 7,1 0 178,244 0
CHESAPEAKE UTILS CORP COM 165303108 13,785 183,924 SH   DFND 1 0 124,530 59,394
CHESAPEAKE UTILS CORP COM 165303108 7,231 96,477 SH   DFND 7,1 0 96,477 0
CHESAPEAKE UTILS CORP COM 165303108 1,311 17,494 SH   DFND 6 0 0 17,494
CHEVRON CORP NEW COM 166764100 4,158,580 39,859,872 SH   DFND 1 0 9,230,994 30,628,878
CHEVRON CORP NEW COM 166764100 26,741 256,308 SH   DFND 2 0 51,128 205,180
CHEVRON CORP NEW COM 166764100 6,988 66,976 SH   DFND 3 0 66,976 0
CHEVRON CORP NEW COM 166764100 119 1,145 SH   DFND 8 0 1,145 0
CHEVRON CORP NEW COM 166764100 2,047 19,619 SH   DFND 4 0 19,619 0
CHEVRON CORP NEW COM 166764100 7,738 74,172 SH   DFND 5 0 1,636 72,536
CHEVRON CORP NEW COM 166764100 113,270 1,085,689 SH   DFND 7,1 0 1,085,689 0
CHEVRON CORP NEW COM 166764100 32,085 307,531 SH   DFND 6 0 33,794 273,737
CHICOS FAS INC COM 168615102 88,649 9,410,766 SH   DFND 1 0 4,530,460 4,880,306
CHICOS FAS INC COM 168615102 1,234 131,045 SH   DFND 2 0 131,045 0
CHICOS FAS INC COM 168615102 12,277 1,303,307 SH   DFND 7,1 0 1,303,307 0
CHICOS FAS INC COM 168615102 7,178 762,025 SH   DFND 6 0 270,270 491,755
CHILDRENS PL INC COM 168905107 8,570 83,938 SH   DFND 1 0 83,938 0
CHILDRENS PL INC COM 168905107 839 8,217 SH   DFND 7,1 0 8,217 0
CHIMERA INVT CORP COM NEW 16934Q208 1,040 55,834 SH   DFND 1 0 55,834 0
CHIMERA INVT CORP COM NEW 16934Q208 475 25,512 SH   DFND 2 0 0 25,512
CHIMERA INVT CORP COM NEW 16934Q208 8,406 451,187 SH   DFND 5 0 0 451,187
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,646 31,013 SH   DFND 1 0 31,013 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3,704 69,761 SH   DFND 7,1 0 69,761 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 4,358 488,603 SH   DFND 1 0 294,332 194,271
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 2,464 276,249 SH   DFND 2 0 0 276,249
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 9,535 1,068,922 SH   DFND 7,1 0 1,068,922 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 13,685 169,616 SH   DFND 1 0 160,402 9,214
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 912 11,305 SH   DFND 2 0 11,305 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 3,147 39,001 SH   DFND 7,1 0 39,001 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 3,082 38,205 SH   DFND 6 0 21,236 16,969
CHINACACHE INTL HLDG LTD SPONSORED ADR 16950M107 1,708 1,472,315 SH   DFND 1 0 1,000,241 472,074
CHINACACHE INTL HLDG LTD SPONSORED ADR 16950M107 430 370,808 SH   DFND 8 0 339,838 30,970
CHINACACHE INTL HLDG LTD SPONSORED ADR 16950M107 109 93,940 SH   DFND 7,1 0 93,940 0
CHINA RAPID FIN LTD SPONSORED ADR 16953Q105 12,498 2,184,911 SH   DFND 1 0 2,184,911 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 60,645 145,747 SH   DFND 1 0 98,735 47,012
CHIPOTLE MEXICAN GRILL INC COM 169656105 35,983 86,477 SH   DFND 8 0 68,143 18,334
CHIPOTLE MEXICAN GRILL INC COM 169656105 12,750 30,641 SH   DFND 7,1 0 30,641 0
CHOICE HOTELS INTL INC COM 169905106 154,998 2,412,422 SH   DFND 1 0 2,167,667 244,755
CHOICE HOTELS INTL INC COM 169905106 798 12,418 SH   DFND 2 0 12,418 0
CHOICE HOTELS INTL INC COM 169905106 18,720 291,362 SH   DFND 7,1 0 291,362 0
CHOICE HOTELS INTL INC COM 169905106 6,354 98,893 SH   DFND 6 0 43,435 55,458
CHURCHILL DOWNS INC COM 171484108 34,442 187,901 SH   DFND 1 0 173,162 14,739
CHURCHILL DOWNS INC COM 171484108 3,265 17,810 SH   DFND 7,1 0 17,810 0
CHURCHILL DOWNS INC COM 171484108 296 1,616 SH   DFND 6 0 0 1,616
CIENA CORP COM NEW 171779309 136,684 5,463,007 SH   DFND 1 0 3,020,499 2,442,508
CIENA CORP COM NEW 171779309 1,173 46,875 SH   DFND 2 0 46,875 0
CIENA CORP COM NEW 171779309 810 32,356 SH   DFND 8 0 20,229 12,127
CIENA CORP COM NEW 171779309 1,066 42,617 SH   DFND 5 0 22,648 19,969
CIENA CORP COM NEW 171779309 17,158 685,777 SH   DFND 7,1 0 685,777 0
CIENA CORP COM NEW 171779309 7,218 288,505 SH   DFND 6 0 97,951 190,554
CIENA CORP DEBT 4.000%12/1 171779AK7 279 197,000 PRN   DFND 2 0 0 197,000
CIMAREX ENERGY CO COM 171798101 148,930 1,584,188 SH   DFND 1 0 293,061 1,291,127
CIMAREX ENERGY CO COM 171798101 29,396 312,687 SH   DFND 7,1 0 312,687 0
CINEMARK HOLDINGS INC COM 17243V102 53,403 1,374,582 SH   DFND 1 0 316,324 1,058,258
CINEMARK HOLDINGS INC COM 17243V102 2,546 65,529 SH   DFND 7,1 0 65,529 0
CINEMARK HOLDINGS INC COM 17243V102 1,577 40,584 SH   DFND 6 0 3,668 36,916
CIRCOR INTL INC COM 17273K109 61,280 1,032,005 SH   DFND 1 0 755,194 276,811
CIRCOR INTL INC COM 17273K109 350 5,900 SH   DFND 2 0 5,900 0
CIRCOR INTL INC COM 17273K109 13,439 226,319 SH   DFND 7,1 0 226,319 0
CIRCOR INTL INC COM 17273K109 323 5,439 SH   DFND 6 0 0 5,439
CIRRUS LOGIC INC COM 172755100 46,481 741,085 SH   DFND 1 0 428,312 312,773
CIRRUS LOGIC INC COM 172755100 1,771 28,229 SH   DFND 2 0 28,229 0
CIRRUS LOGIC INC COM 172755100 2,057 32,797 SH   DFND 7,1 0 32,797 0
CISCO SYS INC COM 17275R102 2,898,964 92,618,673 SH   DFND 1 0 27,047,427 65,571,246
CISCO SYS INC COM 17275R102 23,132 739,027 SH   DFND 2 0 176,263 562,764
CISCO SYS INC COM 17275R102 3,202 102,306 SH   DFND 3 0 102,306 0
CISCO SYS INC COM 17275R102 1,924 61,478 SH   DFND 4 0 61,478 0
CISCO SYS INC COM 17275R102 2,679 85,590 SH   DFND 5 0 8,507 77,083
CISCO SYS INC COM 17275R102 36,410 1,163,250 SH   DFND 7,1 0 1,163,250 0
CISCO SYS INC COM 17275R102 30,842 985,376 SH   DFND 6 0 393,644 591,732
CINTAS CORP COM 172908105 131,464 1,043,036 SH   DFND 1 0 879,129 163,907
CINTAS CORP COM 172908105 636 5,043 SH   DFND 2 0 5,043 0
CINTAS CORP COM 172908105 760 6,033 SH   DFND 3 0 6,033 0
CINTAS CORP COM 172908105 17,466 138,572 SH   DFND 7,1 0 138,572 0
CINTAS CORP COM 172908105 6,957 55,197 SH   DFND 6 0 24,220 30,977
CITIGROUP INC COM NEW 172967424 2,598,939 38,859,732 SH   DFND 1 0 19,613,198 19,246,534
CITIGROUP INC COM NEW 172967424 288 400 SH Call DFND 1 0 0 0
CITIGROUP INC COM NEW 172967424 132,151 1,975,947 SH   DFND 2 0 702,951 1,272,996
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COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 790 3,040,000 PRN   DFND 7,1 0 3,040,000 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 1,132 4,355,000 PRN   DFND 6 0 415,000 3,940,000
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 8,181 40,906,000 PRN   DFND 1 0 40,716,000 190,000
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CROWN CASTLE INTL CORP NEW COM 22822V101 71,854 717,253 SH   DFND 1 0 490,148 227,105
CROWN CASTLE INTL CORP NEW COM 22822V101 4,671 46,625 SH   DFND 3 0 46,625 0
CROWN CASTLE INTL CORP NEW COM 22822V101 46 464 SH   DFND 8 0 464 0
CROWN CASTLE INTL CORP NEW COM 22822V101 10,451 104,318 SH   DFND 5 0 0 104,318
CROWN CASTLE INTL CORP NEW COM 22822V101 11,349 113,284 SH   DFND 7,1 0 113,284 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,657 36,502 SH   DFND 6 0 36,502 0
CROWN CRAFTS INC COM 228309100 6,222 901,752 SH   DFND 7,1 0 901,752 0
CROWN HOLDINGS INC COM 228368106 140,760 2,359,372 SH   DFND 1 0 1,952,249 407,123
CROWN HOLDINGS INC COM 228368106 7,883 132,139 SH   DFND 2 0 132,139 0
CROWN HOLDINGS INC COM 228368106 2,843 47,646 SH   DFND 3 0 47,646 0
CROWN HOLDINGS INC COM 228368106 5,482 91,889 SH   DFND 5 0 0 91,889
CROWN HOLDINGS INC COM 228368106 5,984 100,299 SH   DFND 7,1 0 100,299 0
CROWN HOLDINGS INC COM 228368106 2,976 49,885 SH   DFND 6 0 0 49,885
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 172,594 3,204,499 SH   DFND 1 0 2,366,214 838,285
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 13,983 259,611 SH   DFND 2 0 0 259,611
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,767 69,932 SH   DFND 8 0 69,932 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 52,471 974,203 SH   DFND 4 0 974,203 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 9,487 176,146 SH   DFND 5 0 0 176,146
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 24,174 448,827 SH   DFND 7,1 0 448,827 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 15,156 281,405 SH   DFND 6 0 35,055 246,350
CUBIC CORP COM 229669106 85,661 1,850,123 SH   DFND 1 0 1,363,081 487,042
CUBIC CORP COM 229669106 494 10,680 SH   DFND 2 0 10,680 0
CUBIC CORP COM 229669106 15,608 337,100 SH   DFND 7,1 0 337,100 0
CULLEN FROST BANKERS INC COM 229899109 59,143 629,784 SH   DFND 1 0 548,866 80,918
CULLEN FROST BANKERS INC COM 229899109 389 4,140 SH   DFND 2 0 4,140 0
CULLEN FROST BANKERS INC COM 229899109 5,397 57,470 SH   DFND 7,1 0 57,470 0
CULLEN FROST BANKERS INC COM 229899109 2,935 31,256 SH   DFND 6 0 14,509 16,747
CUMMINS INC COM 231021106 91,312 562,887 SH   DFND 1 0 62,672 500,215
CUMMINS INC COM 231021106 4,985 30,729 SH   DFND 2 0 30,729 0
CUMMINS INC COM 231021106 61 375 SH   DFND 8 0 375 0
CUMMINS INC COM 231021106 5,382 33,178 SH   DFND 7,1 0 33,178 0
CURTISS WRIGHT CORP COM 231561101 12,405 135,158 SH   DFND 1 0 84,998 50,160
CURTISS WRIGHT CORP COM 231561101 5,570 60,694 SH   DFND 7,1 0 60,694 0
CURTISS WRIGHT CORP COM 231561101 504 5,486 SH   DFND 6 0 0 5,486
CUSTOMERS BANCORP INC COM 23204G100 648 22,913 SH   DFND 1 0 22,913 0
CUSTOMERS BANCORP INC COM 23204G100 14 507 SH   DFND 7,1 0 507 0
CYBEROPTICS CORP COM 232517102 4,822 233,500 SH   DFND 7,1 0 233,500 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 5,241 383,963 SH   DFND 1 0 383,963 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 636 46,587 SH   DFND 8 0 29,096 17,491
CYPRESS SEMICONDUCTOR CORP COM 232806109 447 32,745 SH   DFND 5 0 32,745 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,566 114,736 SH   DFND 7,1 0 114,736 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 573 41,968 SH   DFND 6 0 0 41,968
CYTOKINETICS INC COM NEW 23282W605 30,453 2,516,793 SH   DFND 1 0 2,292,566 224,227
CYTOKINETICS INC COM NEW 23282W605 252 20,817 SH   DFND 8 0 20,817 0
CYTOKINETICS INC COM NEW 23282W605 512 42,305 SH   DFND 7,1 0 42,305 0
CYTOKINETICS INC COM NEW 23282W605 676 55,871 SH   DFND 6 0 0 55,871
CYTOMX THERAPEUTICS INC COM 23284F105 249 16,045 SH   DFND 1 0 16,045 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 2,310 68,291 SH   DFND 1 0 68,291 0
DDR CORP COM 23317H102 175 19,347 SH   DFND 1 0 19,347 0
DDR CORP COM 23317H102 295 32,569 SH   DFND 5 0 0 32,569
DNB FINL CORP COM 233237106 8,109 236,426 SH   DFND 1 0 236,426 0
D R HORTON INC COM 23331A109 179,963 5,205,751 SH   DFND 1 0 912,143 4,293,608
D R HORTON INC COM 23331A109 8,175 236,464 SH   DFND 2 0 236,464 0
D R HORTON INC COM 23331A109 1,844 53,352 SH   DFND 7,1 0 53,352 0
DST SYS INC DEL COM 233326107 2,849 46,182 SH   DFND 1 0 45,622 560
DST SYS INC DEL COM 233326107 224 3,636 SH   DFND 7,1 0 3,636 0
DTE ENERGY CO COM 233331107 17,213 162,713 SH   DFND 1 0 162,713 0
DTE ENERGY CO COM 233331107 12 109 SH   DFND 7,1 0 109 0
DTE ENERGY CO COM 233331107 531 5,015 SH   DFND 6 0 3,146 1,869
DSW INC CL A 23334L102 1,672 94,447 SH   DFND 1 0 59,721 34,726
DSW INC CL A 23334L102 764 43,181 SH   DFND 7,1 0 43,181 0
DSW INC CL A 23334L102 70 3,962 SH   DFND 6 0 0 3,962
DXC TECHNOLOGY CO COM 23355L106 7,267 94,716 SH   DFND 1 0 90,525 4,191
DXC TECHNOLOGY CO COM 23355L106 302 3,939 SH   DFND 7,1 0 3,939 0
DXC TECHNOLOGY CO COM 23355L106 391 5,093 SH   DFND 6 0 0 5,093
DAKTRONICS INC COM 234264109 97 10,026 SH   DFND 1 0 10,026 0
DANAHER CORP DEL COM 235851102 145,379 1,722,709 SH   DFND 1 0 1,039,103 683,606
DANAHER CORP DEL COM 235851102 6,975 82,655 SH   DFND 2 0 71,272 11,383
DANAHER CORP DEL COM 235851102 1,763 20,893 SH   DFND 3 0 20,893 0
DANAHER CORP DEL COM 235851102 3,912 46,361 SH   DFND 5 0 0 46,361
DANAHER CORP DEL COM 235851102 4,842 57,379 SH   DFND 7,1 0 57,379 0
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DANAHER CORP DEL NOTE 1/2 235851AF9 226 70,000 PRN   DFND 1 0 0 70,000
DANAHER CORP DEL NOTE 1/2 235851AF9 161 50,000 PRN   DFND 7,1 0 50,000 0
DARDEN RESTAURANTS INC COM 237194105 13,513 149,414 SH   DFND 1 0 149,414 0
DARDEN RESTAURANTS INC COM 237194105 654 7,233 SH   DFND 2 0 0 7,233
DARDEN RESTAURANTS INC COM 237194105 1,468 16,228 SH   DFND 8 0 16,228 0
DARDEN RESTAURANTS INC COM 237194105 8,991 99,410 SH   DFND 5 0 0 99,410
DARDEN RESTAURANTS INC COM 237194105 5,051 55,847 SH   DFND 7,1 0 55,847 0
DARLING INGREDIENTS INC COM 237266101 1,142 72,572 SH   DFND 1 0 63,455 9,117
DARLING INGREDIENTS INC COM 237266101 1,775 112,786 SH   DFND 7,1 0 112,786 0
DAVE & BUSTERS ENTMT INC COM 238337109 49,898 750,238 SH   DFND 1 0 676,758 73,480
DAVE & BUSTERS ENTMT INC COM 238337109 733 11,018 SH   DFND 7,1 0 11,018 0
DAVE & BUSTERS ENTMT INC COM 238337109 213 3,210 SH   DFND 6 0 3,210 0
DECKERS OUTDOOR CORP COM 243537107 76,756 1,124,462 SH   DFND 1 0 381,242 743,220
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DEERE & CO COM 244199105 119,873 969,921 SH   DFND 1 0 901,616 68,305
DEERE & CO COM 244199105 4,814 38,952 SH   DFND 2 0 38,952 0
DEERE & CO COM 244199105 1,771 14,329 SH   DFND 3 0 14,329 0
DEERE & CO COM 244199105 185 1,494 SH   DFND 8 0 968 526
DEERE & CO COM 244199105 3,377 27,321 SH   DFND 4 0 27,321 0
DEERE & CO COM 244199105 3,580 28,965 SH   DFND 5 0 0 28,965
DEERE & CO COM 244199105 8,605 69,622 SH   DFND 7,1 0 69,622 0
DEERE & CO COM 244199105 3,658 29,601 SH   DFND 6 0 15,716 13,885
DEL FRISCOS RESTAURANT GROUP COM 245077102 6,427 399,221 SH   DFND 1 0 111,065 288,156
DEL FRISCOS RESTAURANT GROUP COM 245077102 1,545 95,946 SH   DFND 2 0 0 95,946
DEL FRISCOS RESTAURANT GROUP COM 245077102 368 22,831 SH   DFND 8 0 22,831 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 8,960 556,508 SH   DFND 7,1 0 556,508 0
DEL TACO RESTAURANTS INC COM 245496104 5,968 434,057 SH   DFND 1 0 276,854 157,203
DEL TACO RESTAURANTS INC COM 245496104 2,679 194,825 SH   DFND 7,1 0 194,825 0
DEL TACO RESTAURANTS INC COM 245496104 238 17,333 SH   DFND 6 0 0 17,333
DELEK US HLDGS INC COM 246647101 85,154 3,220,665 SH   DFND 1 0 1,446,626 1,774,039
DELEK US HLDGS INC COM 246647101 4,215 159,400 SH   DFND 2 0 159,400 0
DELEK US HLDGS INC COM 246647101 178 6,719 SH   DFND 8 0 6,719 0
DELEK US HLDGS INC COM 246647101 5,577 210,941 SH   DFND 7,1 0 210,941 0
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DELTA AIR LINES INC DEL COM NEW 247361702 185,745 3,456,372 SH   DFND 1 0 2,563,292 893,080
DELTA AIR LINES INC DEL COM NEW 247361702 27,888 518,939 SH   DFND 2 0 0 518,939
DELTA AIR LINES INC DEL COM NEW 247361702 53 983 SH   DFND 8 0 983 0
DELTA AIR LINES INC DEL COM NEW 247361702 80,084 1,490,220 SH   DFND 4 0 1,490,220 0
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DELTA AIR LINES INC DEL COM NEW 247361702 6,048 112,535 SH   DFND 7,1 0 112,535 0
DELTA AIR LINES INC DEL COM NEW 247361702 19,202 357,319 SH   DFND 6 0 51,830 305,489
DELTA APPAREL INC COM 247368103 8,603 387,851 SH   DFND 7,1 0 387,851 0
DELTIC TIMBER CORP COM 247850100 83,609 1,119,870 SH   DFND 1 0 742,120 377,750
DELTIC TIMBER CORP COM 247850100 414 5,550 SH   DFND 2 0 5,550 0
DELTIC TIMBER CORP COM 247850100 23,005 308,127 SH   DFND 7,1 0 308,127 0
DENBURY RES INC COM NEW 247916208 29 18,800 SH   DFND 1 0 11,902 6,898
DENBURY RES INC COM NEW 247916208 80 52,468 SH   DFND 7,1 0 52,468 0
DELUXE CORP COM 248019101 30,792 444,846 SH   DFND 1 0 395,683 49,163
DENTSPLY SIRONA INC COM 24906P109 105,369 1,625,067 SH   DFND 1 0 147,755 1,477,312
DENTSPLY SIRONA INC COM 24906P109 219 3,372 SH   DFND 8 0 3,372 0
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DERMIRA INC COM 24983L104 83,164 2,853,936 SH   DFND 1 0 1,977,465 876,471
DERMIRA INC COM 24983L104 79 2,710 SH   DFND 8 0 2,710 0
DERMIRA INC COM 24983L104 565 19,390 SH   DFND 5 0 0 19,390
DERMIRA INC COM 24983L104 2,216 76,048 SH   DFND 7,1 0 76,048 0
DERMIRA INC COM 24983L104 1,450 49,776 SH   DFND 6 0 3,631 46,145
DESCARTES SYS GROUP INC COM 249906108 13,679 563,083 SH   DFND 1 0 391,511 171,572
DESCARTES SYS GROUP INC COM 249906108 20,317 836,303 SH   DFND 8 0 657,534 178,769
DESCARTES SYS GROUP INC COM 249906108 4,946 203,601 SH   DFND 7,1 0 203,601 0
DESCARTES SYS GROUP INC COM 249906108 236 9,700 SH   DFND 6 0 0 9,700
DEUTSCHE BANK A G NOTE 7.500%12/3 251525AN1 11,268 11,000,000 PRN   DFND 1 0 10,200,000 800,000
DEUTSCHE BANK A G NOTE 7.500%12/3 251525AN1 410 400,000 PRN   DFND 2 0 0 400,000
DEUTSCHE BANK A G NOTE 7.500%12/3 251525AN1 3,278 3,200,000 PRN   DFND 8 0 1,000,000 2,200,000
DEUTSCHE BANK A G NOTE 7.500%12/3 251525AN1 615 600,000 PRN   DFND 5 0 0 600,000
DEUTSCHE BANK A G NOTE 7.500%12/3 251525AN1 2,459 2,400,000 PRN   DFND 7,1 0 2,400,000 0
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DEVON ENERGY CORP NEW COM 25179M103 63,050 1,972,161 SH   DFND 1 0 61,190 1,910,971
DEVON ENERGY CORP NEW COM 25179M103 8 239 SH   DFND 8 0 239 0
DEVON ENERGY CORP NEW COM 25179M103 5,559 173,891 SH   DFND 7,1 0 173,891 0
DEXCOM INC COM 252131107 108,080 1,477,508 SH   DFND 1 0 1,252,897 224,611
DEXCOM INC COM 252131107 1,428 19,528 SH   DFND 7,1 0 19,528 0
DIAGEO P L C SPON ADR NEW 25243Q205 391,178 3,264,441 SH   DFND 1 0 962,222 2,302,219
DIAGEO P L C SPON ADR NEW 25243Q205 2,051 17,112 SH   DFND 2 0 17,112 0
DIAGEO P L C SPON ADR NEW 25243Q205 259 2,158 SH   DFND 7,1 0 2,158 0
DIAMONDROCK HOSPITALITY CO COM 252784301 41,617 3,800,648 SH   DFND 1 0 2,783,664 1,016,984
DIAMONDROCK HOSPITALITY CO COM 252784301 251 22,940 SH   DFND 2 0 22,940 0
DIAMONDROCK HOSPITALITY CO COM 252784301 7,536 688,217 SH   DFND 7,1 0 688,217 0
DIAMONDBACK ENERGY INC COM 25278X109 420,728 4,737,391 SH   DFND 1 0 2,228,930 2,508,461
DIAMONDBACK ENERGY INC COM 25278X109 20,668 232,722 SH   DFND 2 0 232,722 0
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DIAMONDBACK ENERGY INC COM 25278X109 4,550 51,235 SH   DFND 8 0 40,027 11,208
DIAMONDBACK ENERGY INC COM 25278X109 3,393 38,204 SH   DFND 5 0 0 38,204
DIAMONDBACK ENERGY INC COM 25278X109 75,738 852,811 SH   DFND 7,1 0 852,811 0
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DIEBOLD NXDF INC COM 253651103 58,240 2,079,984 SH   DFND 1 0 1,528,659 551,325
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DIGITAL RLTY TR INC COM 253868103 19,205 170,032 SH   DFND 1 0 170,032 0
DIGITAL RLTY TR INC COM 253868103 9,496 84,075 SH   DFND 2 0 84,075 0
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DIGITALGLOBE INC COM NEW 25389M877 1,301 39,083 SH   DFND 1 0 39,083 0
DIGITALGLOBE INC COM NEW 25389M877 359 10,767 SH   DFND 7,1 0 10,767 0
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DIODES INC COM 254543101 7 278 SH   DFND 7,1 0 278 0
DISNEY WALT CO COM DISNEY 254687106 638,600 6,010,350 SH   DFND 1 0 1,712,531 4,297,819
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DISNEY WALT CO COM DISNEY 254687106 1,739 16,363 SH   DFND 8 0 16,363 0
DISNEY WALT CO COM DISNEY 254687106 2,186 20,578 SH   DFND 7,1 0 20,578 0
DISNEY WALT CO COM DISNEY 254687106 1,461 13,753 SH   DFND 6 0 8,630 5,123
DISCOVER FINL SVCS COM 254709108 1,080 17,363 SH   DFND 1 0 17,363 0
DISCOVER FINL SVCS COM 254709108 26 416 SH   DFND 7,1 0 416 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 27,445 1,062,527 SH   DFND 1 0 48,307 1,014,220
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DISH NETWORK CORP CL A 25470M109 66,395 1,057,913 SH   DFND 1 0 932,887 125,026
DISH NETWORK CORP CL A 25470M109 389 300 SH Call DFND 1 0 0 0
DISH NETWORK CORP CL A 25470M109 535 8,525 SH   DFND 3 0 8,525 0
DISH NETWORK CORP CL A 25470M109 9,942 158,415 SH   DFND 8 0 125,426 32,989
DISH NETWORK CORP CL A 25470M109 1,029 16,396 SH   DFND 5 0 0 16,396
DISH NETWORK CORP CL A 25470M109 18,094 288,308 SH   DFND 7,1 0 288,308 0
DISH NETWORK CORP CL A 25470M109 3,086 49,170 SH   DFND 6 0 38,266 10,904
DR REDDYS LABS LTD ADR 256135203 7,711 182,976 SH   DFND 1 0 84,079 98,897
DOLBY LABORATORIES INC COM 25659T107 937 19,138 SH   DFND 1 0 19,138 0
DOLLAR GEN CORP NEW COM 256677105 4,269 59,211 SH   DFND 1 0 56,501 2,710
DOLLAR GEN CORP NEW COM 256677105 236 3,279 SH   DFND 6 0 0 3,279
DOLLAR TREE INC COM 256746108 84,622 1,210,265 SH   DFND 1 0 1,115,766 94,499
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DOMINION ENERGY INC COM 25746U109 2,205,697 28,783,727 SH   DFND 1 0 6,600,469 22,183,258
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DOMINOS PIZZA INC COM 25754A201 33,312 157,483 SH   DFND 1 0 157,483 0
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DOW CHEM CO COM 260543103 2,221,581 35,224,057 SH   DFND 1 0 9,856,231 25,367,826
DOW CHEM CO COM 260543103 13,825 219,202 SH   DFND 2 0 219,202 0
DOW CHEM CO COM 260543103 8,255 130,880 SH   DFND 3 0 130,880 0
DOW CHEM CO COM 260543103 442 7,016 SH   DFND 8 0 4,612 2,404
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DOW CHEM CO COM 260543103 17,893 283,694 SH   DFND 5 0 0 283,694
DOW CHEM CO COM 260543103 17,260 273,670 SH   DFND 7,1 0 273,670 0
DOW CHEM CO COM 260543103 24,264 384,712 SH   DFND 6 0 90,443 294,269
DR PEPPER SNAPPLE GROUP INC COM 26138E109 37,231 408,636 SH   DFND 1 0 271,376 137,260
DR PEPPER SNAPPLE GROUP INC COM 26138E109 817 8,963 SH   DFND 2 0 8,963 0
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DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,249 24,679 SH   DFND 6 0 17,059 7,620
DRIL-QUIP INC COM 262037104 848 17,373 SH   DFND 1 0 17,373 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,574 31,888 SH   DFND 1 0 31,888 0
DU PONT E I DE NEMOURS & CO COM 263534109 7 90 SH   DFND 7,1 0 90 0
DUCOMMUN INC DEL COM 264147109 2,522 79,861 SH   DFND 7,1 0 79,861 0
DUKE ENERGY CORP NEW COM NEW 26441C204 501,629 6,001,069 SH   DFND 1 0 1,440,073 4,560,996
DUKE ENERGY CORP NEW COM NEW 26441C204 361 4,319 SH   DFND 7,1 0 4,319 0
DUKE ENERGY CORP NEW COM NEW 26441C204 917 10,965 SH   DFND 6 0 6,879 4,086
DUN & BRADSTREET CORP DEL NE COM 26483E100 113,349 1,048,074 SH   DFND 1 0 939,352 108,722
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DUN & BRADSTREET CORP DEL NE COM 26483E100 10,146 93,818 SH   DFND 7,1 0 93,818 0
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DUNKIN BRANDS GROUP INC COM 265504100 33,763 612,532 SH   DFND 1 0 538,216 74,316
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DYNEGY INC NEW DEL UNIT 07/01/20191 26817R405 264 4,300 SH   DFND 1 0 0 4,300
ENI S P A SPONSORED ADR 26874R108 141,658 4,712,505 SH   DFND 1 0 93,342 4,619,163
ENI S P A SPONSORED ADR 26874R108 12,541 417,209 SH   DFND 7,1 0 417,209 0
EOG RES INC COM 26875P101 598,328 6,609,900 SH   DFND 1 0 2,931,152 3,678,748
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EOG RES INC COM 26875P101 26,066 287,963 SH   DFND 2 0 56,218 231,745
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EDISON INTL COM 281020107 393,169 5,028,384 SH   DFND 1 0 4,579,054 449,330
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EDUCATION RLTY TR INC COM NEW 28140H203 51,949 1,340,623 SH   DFND 1 0 1,012,508 328,115
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EHEALTH INC COM 28238P109 16,116 857,230 SH   DFND 1 0 857,230 0
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EHEALTH INC COM 28238P109 1,937 103,041 SH   DFND 6 0 7,740 95,301
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 47,877 3,164,371 SH   DFND 1 0 1,327,296 1,837,075
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 10,909 721,008 SH   DFND 7,1 0 721,008 0
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ELDORADO GOLD CORP NEW COM 284902103 43,238 16,377,065 SH   DFND 1 0 14,101,328 2,275,737
ELDORADO GOLD CORP NEW COM 284902103 368 139,581 SH   DFND 2 0 139,581 0
ELDORADO GOLD CORP NEW COM 284902103 8,513 3,222,770 SH   DFND 7,1 0 3,222,770 0
ELECTRONIC ARTS INC COM 285512109 224,990 2,128,170 SH   DFND 1 0 1,318,687 809,483
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ELEVATE CREDIT INC COM 28621V101 29,092 3,673,230 SH   DFND 1 0 3,673,230 0
ELLINGTON FINANCIAL LLC COM 288522303 56,802 3,504,114 SH   DFND 1 0 3,504,114 0
EMCORE CORP COM NEW 290846203 4,149 389,610 SH   DFND 1 0 102,703 286,907
EMCORE CORP COM NEW 290846203 978 91,800 SH   DFND 2 0 0 91,800
EMCORE CORP COM NEW 290846203 239 22,400 SH   DFND 8 0 22,400 0
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EMCOR GROUP INC COM 29084Q100 372 5,684 SH   DFND 1 0 5,684 0
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EMERSON ELEC CO COM 291011104 41,954 703,683 SH   DFND 1 0 31,581 672,102
EMERSON ELEC CO COM 291011104 3,770 63,233 SH   DFND 2 0 63,233 0
EMERSON ELEC CO COM 291011104 2,340 39,243 SH   DFND 7,1 0 39,243 0
EMPIRE ST RLTY TR INC CL A 292104106 18,216 877,028 SH   DFND 1 0 596,424 280,604
EMPIRE ST RLTY TR INC CL A 292104106 266 12,800 SH   DFND 5 0 12,800 0
EMPIRE ST RLTY TR INC CL A 292104106 8,162 392,978 SH   DFND 7,1 0 392,978 0
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EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 2,631 82,472 SH   DFND 7,1 0 82,472 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 1,323 41,460 SH   DFND 6 0 0 41,460
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 3,465 217,396 SH   DFND 1 0 217,396 0
ENCANA CORP COM 292505104 133,915 15,230,979 SH   DFND 1 0 7,150,795 8,080,184
ENCANA CORP COM 292505104 1,425 162,174 SH   DFND 2 0 162,174 0
ENCANA CORP COM 292505104 461 52,401 SH   DFND 3 0 52,401 0
ENCANA CORP COM 292505104 125 14,182 SH   DFND 8 0 9,180 5,002
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ENBRIDGE INC COM 29250N105 171,219 4,300,919 SH   DFND 1 0 1,881,450 2,419,469
ENBRIDGE INC COM 29250N105 5,278 132,569 SH   DFND 2 0 132,569 0
ENBRIDGE INC COM 29250N105 537 13,486 SH   DFND 8 0 8,825 4,661
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ENBRIDGE INC COM 29250N105 3,705 93,063 SH   DFND 6 0 29,694 63,369
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 160 150,000 PRN   DFND 1 0 0 150,000
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ENCORE WIRE CORP COM 292562105 1,001 23,440 SH   DFND 1 0 23,440 0
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ENERGEN CORP COM 29265N108 131,541 2,664,394 SH   DFND 1 0 414,936 2,249,458
ENERGEN CORP COM 29265N108 4,090 82,836 SH   DFND 2 0 82,836 0
ENERGEN CORP COM 29265N108 12 240 SH   DFND 5 0 240 0
ENERGEN CORP COM 29265N108 16,618 336,606 SH   DFND 7,1 0 336,606 0
ENDOLOGIX INC COM 29266S106 3,431 705,984 SH   DFND 1 0 602,111 103,873
ENDOLOGIX INC COM 29266S106 43 8,776 SH   DFND 8 0 8,776 0
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ENDOLOGIX INC NOTE 3.250%11/0 29266SAB2 1,027 1,200,000 PRN   DFND 1 0 1,200,000 0
ENERGIZER HLDGS INC NEW COM 29272W109 815 16,980 SH   DFND 1 0 16,980 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 2,405 255,052 SH   DFND 1 0 171,780 83,272
ENEL AMERICAS S A SPONSORED ADR 29274F104 50 5,259 SH   DFND 7,1 0 5,259 0
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ENERSYS COM 29275Y102 1,697 23,423 SH   DFND 1 0 23,423 0
ENERSYS COM 29275Y102 10 135 SH   DFND 7,1 0 135 0
ENERPLUS CORP COM 292766102 21,309 2,630,650 SH   DFND 1 0 2,532,949 97,701
ENERPLUS CORP COM 292766102 1,000 123,400 SH   DFND 2 0 123,400 0
ENERPLUS CORP COM 292766102 4,806 593,266 SH   DFND 7,1 0 593,266 0
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ENEL CHILE S A SPONSORED ADR 29278D105 160 29,000 SH   DFND 1 0 29,000 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 2,621 128,558 SH   DFND 1 0 128,558 0
ENNIS INC COM 293389102 443 23,189 SH   DFND 1 0 23,189 0
ENNIS INC COM 293389102 132 6,900 SH   DFND 8 0 6,900 0
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ENSIGN GROUP INC COM 29358P101 24,898 1,143,663 SH   DFND 1 0 548,077 595,586
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ENTERGY CORP NEW COM 29364G103 31,609 411,739 SH   DFND 1 0 411,287 452
ENTERGY CORP NEW COM 29364G103 794 10,340 SH   DFND 2 0 0 10,340
ENTERGY CORP NEW COM 29364G103 1,236 16,100 SH   DFND 8 0 16,100 0
ENTERGY CORP NEW COM 29364G103 11,037 143,769 SH   DFND 5 0 0 143,769
ENTERGY CORP NEW COM 29364G103 4,746 61,817 SH   DFND 7,1 0 61,817 0
ENTERPRISE BANCORP INC MASS COM 293668109 3,202 90,106 SH   DFND 7,1 0 90,106 0
ENTERPRISE FINL SVCS CORP COM 293712105 4,468 109,500 SH   DFND 1 0 25,600 83,900
ENTERPRISE FINL SVCS CORP COM 293712105 1,212 29,700 SH   DFND 2 0 0 29,700
ENTERPRISE FINL SVCS CORP COM 293712105 257 6,300 SH   DFND 8 0 6,300 0
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ENTERPRISE PRODS PARTNERS L COM 293792107 1,471 54,305 SH   DFND 1 0 54,305 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 526 535,000 PRN   DFND 1 0 180,000 355,000
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 291 296,000 PRN   DFND 2 0 0 296,000
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 251 255,000 PRN   DFND 7,1 0 255,000 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 983 1,000,000 PRN   DFND 6 0 1,000,000 0
ENZO BIOCHEM INC COM 294100102 10,064 911,614 SH   DFND 1 0 239,055 672,559
ENZO BIOCHEM INC COM 294100102 2,792 252,872 SH   DFND 2 0 0 252,872
ENZO BIOCHEM INC COM 294100102 630 57,030 SH   DFND 8 0 57,030 0
ENZO BIOCHEM INC COM 294100102 29,617 2,682,721 SH   DFND 7,1 0 2,682,721 0
EPAM SYS INC COM 29414B104 89,945 1,069,631 SH   DFND 1 0 975,995 93,636
EPAM SYS INC COM 29414B104 8,680 103,225 SH   DFND 7,1 0 103,225 0
EPAM SYS INC COM 29414B104 1,309 15,567 SH   DFND 6 0 0 15,567
ENVISION HEALTHCARE CORP COM 29414D100 579,061 9,239,845 SH   DFND 1 0 3,098,098 6,141,747
ENVISION HEALTHCARE CORP COM 29414D100 18,606 296,885 SH   DFND 2 0 251,315 45,570
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EPLUS INC COM 294268107 37,617 507,655 SH   DFND 1 0 410,381 97,274
EPLUS INC COM 294268107 1,280 17,268 SH   DFND 2 0 0 17,268
EPLUS INC COM 294268107 284 3,828 SH   DFND 8 0 3,828 0
EPLUS INC COM 294268107 7,132 96,242 SH   DFND 7,1 0 96,242 0
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EQUIFAX INC COM 294429105 3,089 22,479 SH   DFND 3 0 22,479 0
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EQUIFAX INC COM 294429105 39,301 285,995 SH   DFND 4 0 285,995 0
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 78,306 906,947 SH   DFND 1 0 810,116 96,831
EQUITY LIFESTYLE PPTYS INC COM 29472R108 9,748 112,908 SH   DFND 2 0 112,908 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 475 5,505 SH   DFND 5 0 5,505 0
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,122 24,576 SH   DFND 6 0 2,899 21,677
EQUITY RESIDENTIAL SH BEN INT 29476L107 850 12,906 SH   DFND 1 0 12,906 0
ERICSSON ADR B SEK 10 294821608 1,961 273,527 SH   DFND 1 0 273,527 0
ERICSSON ADR B SEK 10 294821608 13,193 1,839,975 SH   DFND 7,1 0 1,839,975 0
ESCO TECHNOLOGIES INC COM 296315104 95,175 1,595,550 SH   DFND 1 0 1,170,619 424,931
ESCO TECHNOLOGIES INC COM 296315104 478 8,020 SH   DFND 2 0 8,020 0
ESCO TECHNOLOGIES INC COM 296315104 17,805 298,491 SH   DFND 7,1 0 298,491 0
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ESPERION THERAPEUTICS INC NE COM 29664W105 12 253 SH   DFND 7,1 0 253 0
ESPEY MFG & ELECTRS CORP COM 296650104 4,543 202,649 SH   DFND 7,1 0 202,649 0
ESSA BANCORP INC COM 29667D104 2,137 145,170 SH   DFND 1 0 145,170 0
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ESSENDANT INC COM 296689102 41,183 2,777,028 SH   DFND 1 0 2,108,314 668,714
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ESTERLINE TECHNOLOGIES CORP COM 297425100 34,569 364,649 SH   DFND 1 0 302,048 62,601
ESTERLINE TECHNOLOGIES CORP COM 297425100 3,905 41,190 SH   DFND 7,1 0 41,190 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 353 3,723 SH   DFND 6 0 0 3,723
EURONET WORLDWIDE INC COM 298736109 18,677 213,770 SH   DFND 1 0 213,770 0
EVANS BANCORP INC COM NEW 29911Q208 8,117 203,172 SH   DFND 1 0 203,172 0
EVERCORE PARTNERS INC CLASS A 29977A105 47,998 680,820 SH   DFND 1 0 589,372 91,448
EVERCORE PARTNERS INC CLASS A 29977A105 5,143 72,952 SH   DFND 7,1 0 72,952 0
EVERCORE PARTNERS INC CLASS A 29977A105 753 10,676 SH   DFND 6 0 0 10,676
EVERI HLDGS INC COM 30034T103 704 96,639 SH   DFND 1 0 96,639 0
EVERI HLDGS INC COM 30034T103 3 377 SH   DFND 7,1 0 377 0
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EVERSOURCE ENERGY COM 30040W108 7,169 118,086 SH   DFND 7,1 0 118,086 0
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EXACT SCIENCES CORP COM 30063P105 75,610 2,137,692 SH   DFND 1 0 1,621,985 515,707
EXACT SCIENCES CORP COM 30063P105 1,525 43,112 SH   DFND 7,1 0 43,112 0
EXACTECH INC COM 30064E109 11,377 381,765 SH   DFND 1 0 104,975 276,790
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EXELON CORP COM 30161N101 815,726 22,615,086 SH   DFND 1 0 6,123,815 16,491,271
EXELON CORP COM 30161N101 1,283 35,572 SH   DFND 2 0 32,320 3,252
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EXELON CORP COM 30161N101 12,267 340,095 SH   DFND 7,1 0 340,095 0
EXELON CORP COM 30161N101 12,590 349,036 SH   DFND 6 0 61,036 288,000
EXELIXIS INC COM 30161Q104 8,147 330,775 SH   DFND 1 0 330,775 0
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EXELIXIS INC COM 30161Q104 44 1,790 SH   DFND 7,1 0 1,790 0
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EXPEDIA INC DEL COM NEW 30212P303 590,114 3,961,824 SH   DFND 1 0 2,484,030 1,477,794
EXPEDIA INC DEL COM NEW 30212P303 33,111 222,296 SH   DFND 2 0 79,128 143,168
EXPEDIA INC DEL COM NEW 30212P303 4,810 32,290 SH   DFND 3 0 32,290 0
EXPEDIA INC DEL COM NEW 30212P303 1,650 11,075 SH   DFND 8 0 6,989 4,086
EXPEDIA INC DEL COM NEW 30212P303 75,857 509,277 SH   DFND 4 0 509,277 0
EXPEDIA INC DEL COM NEW 30212P303 23,551 158,115 SH   DFND 5 0 6,101 152,014
EXPEDIA INC DEL COM NEW 30212P303 21,173 142,151 SH   DFND 7,1 0 142,151 0
EXPEDIA INC DEL COM NEW 30212P303 25,384 170,420 SH   DFND 6 0 49,396 121,024
EXPEDITORS INTL WASH INC COM 302130109 855 15,130 SH   DFND 1 0 15,130 0
EXPEDITORS INTL WASH INC COM 302130109 106 1,871 SH   DFND 8 0 1,871 0
EXPEDITORS INTL WASH INC COM 302130109 1,956 34,634 SH   DFND 7,1 0 34,634 0
EXPONENT INC COM 30214U102 29,189 500,674 SH   DFND 1 0 454,163 46,511
EXPRESS SCRIPTS HLDG CO COM 30219G108 473 7,403 SH   DFND 1 0 7,403 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 289 1,227 SH Call DFND 1 0 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 34 532 SH   DFND 7,1 0 532 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 7,867 406,358 SH   DFND 1 0 406,358 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 251 12,956 SH   DFND 7,1 0 12,956 0
EXTRA SPACE STORAGE INC COM 30225T102 50,205 643,656 SH   DFND 1 0 560,629 83,027
EXTRA SPACE STORAGE INC COM 30225T102 12,989 166,528 SH   DFND 2 0 69,083 97,445
EXTRA SPACE STORAGE INC COM 30225T102 307 3,940 SH   DFND 5 0 3,940 0
EXTRA SPACE STORAGE INC COM 30225T102 3,911 50,147 SH   DFND 7,1 0 50,147 0
EXTREME NETWORKS INC COM 30226D106 3,402 368,996 SH   DFND 1 0 368,996 0
EXTREME NETWORKS INC COM 30226D106 41 4,492 SH   DFND 7,1 0 4,492 0
EXTERRAN CORP COM 30227H106 548 20,520 SH   DFND 1 0 20,520 0
EXTERRAN CORP COM 30227H106 54 2,036 SH   DFND 7,1 0 2,036 0
EXTRACTION OIL AND GAS INC COM 30227M105 58,855 4,375,855 SH   DFND 1 0 2,901,975 1,473,880
EXTRACTION OIL AND GAS INC COM 30227M105 2,961 220,172 SH   DFND 2 0 220,172 0
EXTRACTION OIL AND GAS INC COM 30227M105 193 14,365 SH   DFND 3 0 14,365 0
EXTRACTION OIL AND GAS INC COM 30227M105 128 9,492 SH   DFND 8 0 6,135 3,357
EXTRACTION OIL AND GAS INC COM 30227M105 2,234 166,116 SH   DFND 4 0 166,116 0
EXTRACTION OIL AND GAS INC COM 30227M105 18,641 1,385,965 SH   DFND 7,1 0 1,385,965 0
EXTRACTION OIL AND GAS INC COM 30227M105 3,688 274,178 SH   DFND 6 0 128,941 145,237
EXXON MOBIL CORP COM 30231G102 3,679,237 45,574,598 SH   DFND 1 0 9,712,689 35,861,909
EXXON MOBIL CORP COM 30231G102 24,797 307,159 SH   DFND 2 0 75,825 231,334
EXXON MOBIL CORP COM 30231G102 5,963 73,866 SH   DFND 3 0 73,866 0
EXXON MOBIL CORP COM 30231G102 37 458 SH   DFND 8 0 458 0
EXXON MOBIL CORP COM 30231G102 13,196 163,456 SH   DFND 5 0 1,651 161,805
EXXON MOBIL CORP COM 30231G102 144,376 1,788,380 SH   DFND 7,1 0 1,788,380 0
EXXON MOBIL CORP COM 30231G102 21,170 262,230 SH   DFND 6 0 28,993 233,237
FLIR SYS INC COM 302445101 662 19,087 SH   DFND 1 0 19,087 0
F M C CORP COM NEW 302491303 867 11,871 SH   DFND 1 0 11,871 0
FNB BANCORP CALIF COM 302515101 13,294 484,127 SH   DFND 1 0 484,127 0
FNB CORP PA COM 302520101 96,614 6,822,997 SH   DFND 1 0 5,838,215 984,782
FNB CORP PA COM 302520101 7,027 496,250 SH   DFND 2 0 390,600 105,650
FNB CORP PA COM 302520101 20,506 1,448,181 SH   DFND 7,1 0 1,448,181 0
FNB CORP PA COM 302520101 3,164 223,471 SH   DFND 6 0 0 223,471
FCB FINL HLDGS INC CL A 30255G103 69,096 1,447,042 SH   DFND 1 0 1,262,845 184,197
FCB FINL HLDGS INC CL A 30255G103 198 4,150 SH   DFND 2 0 4,150 0
FCB FINL HLDGS INC CL A 30255G103 9,763 204,452 SH   DFND 7,1 0 204,452 0
FCB FINL HLDGS INC CL A 30255G103 2,870 60,108 SH   DFND 6 0 5,147 54,961
FS BANCORP INC COM 30263Y104 4,446 99,621 SH   DFND 1 0 99,621 0
FTI CONSULTING INC COM 302941109 71,812 2,054,124 SH   DFND 1 0 1,533,050 521,074
FTI CONSULTING INC COM 302941109 490 14,010 SH   DFND 2 0 14,010 0
FTI CONSULTING INC COM 302941109 13,207 377,764 SH   DFND 7,1 0 377,764 0
FACEBOOK INC CL A 30303M102 2,468,523 16,350,003 SH   DFND 1 0 10,549,435 5,800,568
FACEBOOK INC CL A 30303M102 970 1,169 SH Call DFND 1 0 0 0
FACEBOOK INC CL A 30303M102 159,832 1,058,627 SH   DFND 2 0 588,825 469,802
FACEBOOK INC CL A 30303M102 19,449 128,819 SH   DFND 3 0 128,819 0
FACEBOOK INC CL A 30303M102 17,918 118,681 SH   DFND 8 0 52,329 66,352
FACEBOOK INC CL A 30303M102 202,053 1,338,279 SH   DFND 4 0 1,338,279 0
FACEBOOK INC CL A 30303M102 70,392 466,235 SH   DFND 5 0 29,629 436,606
FACEBOOK INC CL A 30303M102 158,031 1,046,699 SH   DFND 7,1 0 1,046,699 0
FACEBOOK INC CL A 30303M102 93,822 621,421 SH   DFND 6 0 327,231 294,190
FACTSET RESH SYS INC COM 303075105 189,691 1,141,478 SH   DFND 1 0 926,785 214,693
FACTSET RESH SYS INC COM 303075105 2,675 16,098 SH   DFND 2 0 16,098 0
FACTSET RESH SYS INC COM 303075105 18,883 113,629 SH   DFND 7,1 0 113,629 0
FACTSET RESH SYS INC COM 303075105 6,575 39,565 SH   DFND 6 0 17,684 21,881
FAIR ISAAC CORP COM 303250104 93,522 670,842 SH   DFND 1 0 639,016 31,826
FAIR ISAAC CORP COM 303250104 2,395 17,178 SH   DFND 2 0 0 17,178
FAIR ISAAC CORP COM 303250104 6,644 47,655 SH   DFND 7,1 0 47,655 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 174 44,705 SH   DFND 1 0 44,705 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 1,422 364,726 SH   DFND 7,1 0 364,726 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1,791 114,419 SH   DFND 1 0 114,419 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 732 46,773 SH   DFND 7,1 0 46,773 0
FARMER BROS CO COM 307675108 35,895 1,186,597 SH   DFND 1 0 876,299 310,298
FARMER BROS CO COM 307675108 13,811 456,562 SH   DFND 7,1 0 456,562 0
FARMER BROS CO COM 307675108 2,183 72,160 SH   DFND 6 0 0 72,160
FARMERS CAP BK CORP COM 309562106 7,222 187,343 SH   DFND 1 0 129,143 58,200
FARMERS CAP BK CORP COM 309562106 690 17,900 SH   DFND 2 0 0 17,900
FARMERS CAP BK CORP COM 309562106 212 5,500 SH   DFND 8 0 5,500 0
FARMERS CAP BK CORP COM 309562106 4,341 112,600 SH   DFND 7,1 0 112,600 0
FARMERS NATL BANC CORP COM 309627107 2,504 172,700 SH   DFND 1 0 51,900 120,800
FARMERS NATL BANC CORP COM 309627107 681 47,000 SH   DFND 2 0 0 47,000
FARMERS NATL BANC CORP COM 309627107 155 10,700 SH   DFND 8 0 10,700 0
FARMERS NATL BANC CORP COM 309627107 3,744 258,200 SH   DFND 7,1 0 258,200 0
FASTENAL CO COM 311900104 418,722 9,619,161 SH   DFND 1 0 6,977,096 2,642,065
FASTENAL CO COM 311900104 17,986 413,176 SH   DFND 2 0 97,914 315,262
FASTENAL CO COM 311900104 20,974 481,836 SH   DFND 8 0 388,207 93,629
FASTENAL CO COM 311900104 1,062 24,408 SH   DFND 4 0 24,408 0
FASTENAL CO COM 311900104 36,340 834,829 SH   DFND 7,1 0 834,829 0
FASTENAL CO COM 311900104 8,541 196,205 SH   DFND 6 0 132,518 63,687
FAUQUIER BANKSHARES INC VA COM 312059108 766 39,782 SH   DFND 1 0 39,782 0
FEDERAL SIGNAL CORP COM 313855108 1,427 82,184 SH   DFND 1 0 19,684 62,500
FEDERAL SIGNAL CORP COM 313855108 505 29,100 SH   DFND 2 0 0 29,100
FEDERAL SIGNAL CORP COM 313855108 104 6,000 SH   DFND 8 0 6,000 0
FEDERAL SIGNAL CORP COM 313855108 2,377 136,900 SH   DFND 7,1 0 136,900 0
FEDEX CORP COM 31428X106 897,448 4,129,423 SH   DFND 1 0 1,299,585 2,829,838
FEDEX CORP COM 31428X106 283 120 SH Call DFND 1 0 0 0
FEDEX CORP COM 31428X106 14,248 65,558 SH   DFND 2 0 57,775 7,783
FEDEX CORP COM 31428X106 7,541 34,700 SH   DFND 3 0 34,700 0
FEDEX CORP COM 31428X106 386 1,775 SH   DFND 8 0 1,166 609
FEDEX CORP COM 31428X106 22,983 105,753 SH   DFND 4 0 105,753 0
FEDEX CORP COM 31428X106 19,824 91,215 SH   DFND 5 0 1,127 90,088
FEDEX CORP COM 31428X106 11,650 53,604 SH   DFND 7,1 0 53,604 0
FEDEX CORP COM 31428X106 20,184 92,871 SH   DFND 6 0 20,227 72,644
FERRO CORP COM 315405100 32,863 1,796,795 SH   DFND 1 0 1,550,594 246,201
FERRO CORP COM 315405100 9,864 539,327 SH   DFND 7,1 0 539,327 0
FERRO CORP COM 315405100 3,153 172,399 SH   DFND 6 0 11,720 160,679
F5 NETWORKS INC COM 315616102 63,010 495,909 SH   DFND 1 0 69,142 426,767
F5 NETWORKS INC COM 315616102 3,632 28,584 SH   DFND 2 0 28,584 0
F5 NETWORKS INC COM 315616102 292 2,300 SH   DFND 8 0 2,300 0
F5 NETWORKS INC COM 315616102 5,111 40,224 SH   DFND 7,1 0 40,224 0
FIBROGEN INC COM 31572Q808 3,766 116,590 SH   DFND 1 0 116,590 0
FIBROGEN INC COM 31572Q808 15 476 SH   DFND 7,1 0 476 0
FIDELITY NATL INFORMATION SV COM 31620M106 31,246 365,882 SH   DFND 1 0 285,972 79,910
FIDELITY NATL INFORMATION SV COM 31620M106 627 7,347 SH   DFND 3 0 7,347 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,334 15,626 SH   DFND 5 0 0 15,626
FIDELITY NATL INFORMATION SV COM 31620M106 20,183 236,331 SH   DFND 7,1 0 236,331 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,902 45,688 SH   DFND 6 0 36,073 9,615
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 100,393 2,239,409 SH   DFND 1 0 2,006,717 232,692
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 535 11,939 SH   DFND 2 0 11,939 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7,932 176,941 SH   DFND 7,1 0 176,941 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,322 96,405 SH   DFND 6 0 41,085 55,320
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 302 120,000 PRN   DFND 1 0 0 120,000
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 214 85,000 PRN   DFND 7,1 0 85,000 0
FIDELITY SOUTHERN CORP NEW COM 316394105 16,760 733,170 SH   DFND 1 0 505,509 227,661
FIDELITY SOUTHERN CORP NEW COM 316394105 1,230 53,800 SH   DFND 2 0 0 53,800
FIDELITY SOUTHERN CORP NEW COM 316394105 299 13,100 SH   DFND 8 0 13,100 0
FIDELITY SOUTHERN CORP NEW COM 316394105 9,146 400,071 SH   DFND 7,1 0 400,071 0
FIDELITY SOUTHERN CORP NEW COM 316394105 614 26,870 SH   DFND 6 0 15,070 11,800
FIFTH THIRD BANCORP COM 316773100 67,294 2,592,207 SH   DFND 1 0 2,338,718 253,489
FIFTH THIRD BANCORP COM 316773100 27 1,028 SH   DFND 8 0 1,028 0
FIFTH THIRD BANCORP COM 316773100 493 19,009 SH   DFND 7,1 0 19,009 0
FIFTH THIRD BANCORP COM 316773100 448 17,242 SH   DFND 6 0 0 17,242
FINANCIAL ENGINES INC COM 317485100 174,618 4,770,982 SH   DFND 1 0 4,362,439 408,543
FINANCIAL ENGINES INC COM 317485100 342 9,331 SH   DFND 2 0 9,331 0
FINANCIAL ENGINES INC COM 317485100 72 1,959 SH   DFND 3 0 1,959 0
FINANCIAL ENGINES INC COM 317485100 15,728 429,724 SH   DFND 7,1 0 429,724 0
FINANCIAL ENGINES INC COM 317485100 4,854 132,623 SH   DFND 6 0 52,434 80,189
FINISAR CORP COM NEW 31787A507 85,030 3,272,917 SH   DFND 1 0 2,905,579 367,338
FINISAR CORP COM NEW 31787A507 483 18,583 SH   DFND 2 0 18,583 0
FINISAR CORP COM NEW 31787A507 7,257 279,329 SH   DFND 7,1 0 279,329 0
FINISAR CORP COM NEW 31787A507 3,674 141,399 SH   DFND 6 0 64,004 77,395
FINTECH ACQUISITION CORP II UNIT 99/99/9999 31810G208 3,686 361,368 SH   DFND 1 0 361,368 0
FIRST AMERN FINL CORP COM 31847R102 3,209 71,812 SH   DFND 1 0 71,812 0
FIRST AMERN FINL CORP COM 31847R102 604 13,512 SH   DFND 7,1 0 13,512 0
FIRST BANCORP P R COM NEW 318672706 63,095 10,897,218 SH   DFND 1 0 10,897,218 0
FIRST BANCORP P R COM NEW 318672706 100 17,193 SH   DFND 7,1 0 17,193 0
FIRST BANCORP N C COM 318910106 75,926 2,428,864 SH   DFND 1 0 2,428,864 0
FIRST BANCORP N C COM 318910106 208 6,660 SH   DFND 6 0 6,660 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 10,923 937,559 SH   DFND 1 0 937,559 0
FIRST BUSEY CORP COM NEW 319383204 60,985 2,079,990 SH   DFND 1 0 1,587,149 492,841
FIRST BUSEY CORP COM NEW 319383204 12,212 416,506 SH   DFND 7,1 0 416,506 0
FIRST BUSEY CORP COM NEW 319383204 1,548 52,803 SH   DFND 6 0 6,650 46,153
FIRST BUS FINL SVCS INC WIS COM 319390100 12,088 523,733 SH   DFND 1 0 486,918 36,815
FIRST BUS FINL SVCS INC WIS COM 319390100 5,257 227,762 SH   DFND 7,1 0 227,762 0
FIRST BUS FINL SVCS INC WIS COM 319390100 162 7,000 SH   DFND 6 0 0 7,000
FIRST CTZNS BANCSHARES INC N CL A 31946M103 191,781 514,571 SH   DFND 1 0 488,448 26,123
FIRST CTZNS BANCSHARES INC N CL A 31946M103 460 1,235 SH   DFND 2 0 1,235 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 9,003 24,157 SH   DFND 7,1 0 24,157 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,562 9,558 SH   DFND 6 0 4,257 5,301
FIRST CMNTY CORP S C COM 319835104 9,007 428,906 SH   DFND 1 0 428,906 0
FIRST CMNTY FINL PARTNERS IN COM 31985Q106 283 21,906 SH   DFND 1 0 21,906 0
1ST CONSTITUTION BANCORP COM 31986N102 3,037 171,074 SH   DFND 7,1 0 171,074 0
FIRST HAWAIIAN INC COM 32051X108 72,534 2,368,836 SH   DFND 1 0 2,314,548 54,288
FIRST MERCHANTS CORP COM 320817109 33,233 827,937 SH   DFND 1 0 744,088 83,849
FIRST MID ILL BANCSHARES INC COM 320866106 11,903 347,622 SH   DFND 1 0 279,922 67,700
FIRST MID ILL BANCSHARES INC COM 320866106 820 23,945 SH   DFND 2 0 0 23,945
FIRST MID ILL BANCSHARES INC COM 320866106 168 4,914 SH   DFND 8 0 4,914 0
FIRST MID ILL BANCSHARES INC COM 320866106 4,054 118,396 SH   DFND 7,1 0 118,396 0
FIRST MIDWEST BANCORP DEL COM 320867104 102,886 4,413,794 SH   DFND 1 0 3,291,189 1,122,605
FIRST MIDWEST BANCORP DEL COM 320867104 500 21,460 SH   DFND 2 0 21,460 0
FIRST MIDWEST BANCORP DEL COM 320867104 17,890 767,503 SH   DFND 7,1 0 767,503 0
FIRST NORTHWEST BANCORP COM 335834107 9,204 583,612 SH   DFND 1 0 583,612 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 266,696 2,664,299 SH   DFND 1 0 2,430,669 233,630
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,918 49,130 SH   DFND 2 0 10,754 38,376
FIRST REP BK SAN FRANCISCO C COM 33616C100 22,639 226,159 SH   DFND 7,1 0 226,159 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 10,208 101,983 SH   DFND 6 0 50,276 51,707
FIRST SAVINGS FINL GROUP INC COM 33621E109 857 15,655 SH   DFND 1 0 15,655 0
FIRST SOLAR INC COM 336433107 97,270 2,439,071 SH   DFND 1 0 1,169,294 1,269,777
FIRST SOLAR INC COM 336433107 1,614 40,471 SH   DFND 2 0 40,471 0
FIRST SOLAR INC COM 336433107 23 580 SH   DFND 3 0 580 0
FIRST SOLAR INC COM 336433107 10,202 255,823 SH   DFND 7,1 0 255,823 0
FIRST SOLAR INC COM 336433107 8,160 204,613 SH   DFND 6 0 87,360 117,253
1ST SOURCE CORP COM 336901103 45,781 954,957 SH   DFND 1 0 750,597 204,360
1ST SOURCE CORP COM 336901103 289 6,020 SH   DFND 2 0 6,020 0
1ST SOURCE CORP COM 336901103 7,376 153,857 SH   DFND 7,1 0 153,857 0
FIRSTCASH INC COM 33767D105 57,152 980,303 SH   DFND 1 0 876,398 103,905
FIRSTCASH INC COM 33767D105 12,084 207,280 SH   DFND 7,1 0 207,280 0
FIRSTCASH INC COM 33767D105 3,613 61,968 SH   DFND 6 0 4,338 57,630
FISERV INC COM 337738108 55,536 453,946 SH   DFND 1 0 55,179 398,767
FISERV INC COM 337738108 3,244 26,513 SH   DFND 2 0 26,513 0
FISERV INC COM 337738108 14,940 122,122 SH   DFND 7,1 0 122,122 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 5,778 187,468 SH   DFND 1 0 187,468 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 8 247 SH   DFND 7,1 0 247 0
FIRSTENERGY CORP COM 337932107 11,602 397,860 SH   DFND 1 0 397,860 0
FIRSTENERGY CORP COM 337932107 391 13,396 SH   DFND 2 0 0 13,396
FIRSTENERGY CORP COM 337932107 814 27,900 SH   DFND 8 0 27,900 0
FIRSTENERGY CORP COM 337932107 6,199 212,598 SH   DFND 5 0 0 212,598
FIRSTENERGY CORP COM 337932107 2,750 94,297 SH   DFND 7,1 0 94,297 0
FIVE BELOW INC COM 33829M101 49,342 999,442 SH   DFND 1 0 890,598 108,844
FIVE BELOW INC COM 33829M101 5,156 104,432 SH   DFND 7,1 0 104,432 0
FIVE BELOW INC COM 33829M101 1,245 25,215 SH   DFND 6 0 0 25,215
FIVE9 INC COM 338307101 25,803 1,199,029 SH   DFND 1 0 1,092,759 106,270
FIVE9 INC COM 338307101 71 3,302 SH   DFND 7,1 0 3,302 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 76,484 2,540,138 SH   DFND 1 0 2,394,857 145,281
FIVE PRIME THERAPEUTICS INC COM 33830X104 785 26,083 SH   DFND 2 0 0 26,083
FIVE PRIME THERAPEUTICS INC COM 33830X104 263 8,727 SH   DFND 8 0 0 8,727
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,495 49,665 SH   DFND 5 0 0 49,665
FIVE PRIME THERAPEUTICS INC COM 33830X104 8,334 276,778 SH   DFND 7,1 0 276,778 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 655 21,749 SH   DFND 6 0 0 21,749
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 55,501 3,760,224 SH   DFND 1 0 1,548,814 2,211,410
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 10,108 684,850 SH   DFND 7,1 0 684,850 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 1,214 82,217 SH   DFND 6 0 8,964 73,253
FLEETCOR TECHNOLOGIES INC COM 339041105 417,550 2,895,430 SH   DFND 1 0 1,760,048 1,135,382
FLEETCOR TECHNOLOGIES INC COM 339041105 41,746 289,483 SH   DFND 2 0 105,775 183,708
FLEETCOR TECHNOLOGIES INC COM 339041105 3,793 26,304 SH   DFND 3 0 26,304 0
FLEETCOR TECHNOLOGIES INC COM 339041105 467 3,240 SH   DFND 8 0 2,117 1,123
FLEETCOR TECHNOLOGIES INC COM 339041105 70,054 485,780 SH   DFND 4 0 485,780 0
FLEETCOR TECHNOLOGIES INC COM 339041105 18,703 129,691 SH   DFND 5 0 805 128,886
FLEETCOR TECHNOLOGIES INC COM 339041105 24,588 170,503 SH   DFND 7,1 0 170,503 0
FLEETCOR TECHNOLOGIES INC COM 339041105 15,356 106,487 SH   DFND 6 0 57,320 49,167
FLEXSTEEL INDS INC COM 339382103 7,650 141,376 SH   DFND 1 0 37,019 104,357
FLEXSTEEL INDS INC COM 339382103 1,863 34,431 SH   DFND 2 0 0 34,431
FLEXSTEEL INDS INC COM 339382103 466 8,603 SH   DFND 8 0 8,603 0
FLEXSTEEL INDS INC COM 339382103 10,344 191,165 SH   DFND 7,1 0 191,165 0
FLEXION THERAPEUTICS INC COM 33938J106 13,070 646,405 SH   DFND 1 0 586,274 60,131
FLOWERS FOODS INC COM 343498101 830 47,977 SH   DFND 1 0 47,977 0
FLUSHING FINL CORP COM 343873105 54,192 1,922,399 SH   DFND 1 0 1,252,788 669,611
FLUSHING FINL CORP COM 343873105 1,488 52,769 SH   DFND 2 0 0 52,769
FLUSHING FINL CORP COM 343873105 392 13,921 SH   DFND 8 0 13,921 0
FLUSHING FINL CORP COM 343873105 16,636 590,128 SH   DFND 7,1 0 590,128 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 28,001 284,734 SH   DFND 1 0 273,138 11,596
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,379 34,358 SH   DFND 8 0 34,358 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 811 8,248 SH   DFND 4 0 8,248 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,403 24,438 SH   DFND 5 0 0 24,438
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 14,632 148,787 SH   DFND 7,1 0 148,787 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,904 29,531 SH   DFND 6 0 0 29,531
FOOT LOCKER INC COM 344849104 10,588 214,850 SH   DFND 1 0 132,478 82,372
FOOT LOCKER INC COM 344849104 64 1,290 SH   DFND 8 0 1,290 0
FOOT LOCKER INC COM 344849104 3,329 67,547 SH   DFND 7,1 0 67,547 0
FOOT LOCKER INC COM 344849104 454 9,206 SH   DFND 6 0 0 9,206
FORD MTR CO DEL COM PAR $0.01 345370860 829,073 74,090,521 SH   DFND 1 0 16,071,469 58,019,052
FORD MTR CO DEL COM PAR $0.01 345370860 586 52,333 SH   DFND 2 0 0 52,333
FORD MTR CO DEL COM PAR $0.01 345370860 642 57,356 SH   DFND 3 0 57,356 0
FORD MTR CO DEL COM PAR $0.01 345370860 386 34,480 SH   DFND 4 0 34,480 0
FORD MTR CO DEL COM PAR $0.01 345370860 4,971 444,192 SH   DFND 5 0 0 444,192
FORD MTR CO DEL COM PAR $0.01 345370860 53 4,776 SH   DFND 7,1 0 4,776 0
FORD MTR CO DEL COM PAR $0.01 345370860 12,070 1,078,603 SH   DFND 6 0 0 1,078,603
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 292 250,000 PRN   DFND 1 0 0 250,000
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 175 150,000 PRN   DFND 7,1 0 150,000 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 1,169 1,000,000 PRN   DFND 6 0 1,000,000 0
FOREST CITY RLTY TR INC COM CL A 345605109 27,733 1,147,425 SH   DFND 1 0 1,031,626 115,799
FOREST CITY RLTY TR INC COM CL A 345605109 4,761 196,980 SH   DFND 2 0 196,980 0
FOREST CITY RLTY TR INC COM CL A 345605109 117 4,824 SH   DFND 8 0 3,172 1,652
FOREST CITY RLTY TR INC COM CL A 345605109 2,135 88,315 SH   DFND 4 0 88,315 0
FOREST CITY RLTY TR INC COM CL A 345605109 321 13,275 SH   DFND 5 0 13,275 0
FOREST CITY RLTY TR INC COM CL A 345605109 2,524 104,429 SH   DFND 7,1 0 104,429 0
FOREST CITY RLTY TR INC COM CL A 345605109 892 36,906 SH   DFND 6 0 14,163 22,743
FORMFACTOR INC COM 346375108 10,744 866,428 SH   DFND 1 0 355,135 511,293
FORMFACTOR INC COM 346375108 1,776 143,216 SH   DFND 2 0 0 143,216
FORMFACTOR INC COM 346375108 473 38,182 SH   DFND 8 0 38,182 0
FORMFACTOR INC COM 346375108 11,957 964,309 SH   DFND 7,1 0 964,309 0
FORMFACTOR INC COM 346375108 622 50,145 SH   DFND 6 0 0 50,145
FORRESTER RESH INC COM 346563109 66,902 1,708,875 SH   DFND 1 0 1,251,219 457,656
FORRESTER RESH INC COM 346563109 373 9,530 SH   DFND 2 0 9,530 0
FORRESTER RESH INC COM 346563109 12,728 325,117 SH   DFND 7,1 0 325,117 0
FORTIS INC COM 349553107 1,971 56,168 SH   DFND 1 0 55,078 1,090
FORTIS INC COM 349553107 5 153 SH   DFND 7,1 0 153 0
FORTINET INC COM 34959E109 3,347 89,405 SH   DFND 1 0 89,405 0
FORTIVE CORP COM 34959J108 146,522 2,312,890 SH   DFND 1 0 1,326,825 986,065
FORTIVE CORP COM 34959J108 15,351 242,323 SH   DFND 2 0 189,706 52,617
FORTIVE CORP COM 34959J108 5,301 83,674 SH   DFND 3 0 83,674 0
FORTIVE CORP COM 34959J108 323 5,098 SH   DFND 8 0 3,335 1,763
FORTIVE CORP COM 34959J108 25,845 407,976 SH   DFND 4 0 407,976 0
FORTIVE CORP COM 34959J108 14,354 226,582 SH   DFND 5 0 800 225,782
FORTIVE CORP COM 34959J108 16,816 265,442 SH   DFND 7,1 0 265,442 0
FORTIVE CORP COM 34959J108 10,631 167,809 SH   DFND 6 0 96,137 71,672
FORTUNE BRANDS HOME & SEC IN COM 34964C106 303,727 4,655,532 SH   DFND 1 0 3,403,003 1,252,529
FORTUNE BRANDS HOME & SEC IN COM 34964C106 16,586 254,228 SH   DFND 2 0 121,567 132,661
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,930 29,581 SH   DFND 8 0 29,581 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 31,093 476,587 SH   DFND 4 0 476,587 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,724 72,415 SH   DFND 5 0 3,100 69,315
FORTUNE BRANDS HOME & SEC IN COM 34964C106 13,648 209,198 SH   DFND 7,1 0 209,198 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 16,055 246,098 SH   DFND 6 0 148,724 97,374
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 9,328 597,942 SH   DFND 1 0 597,942 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,802 115,498 SH   DFND 7,1 0 115,498 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,113 71,323 SH   DFND 6 0 6,233 65,090
FORWARD AIR CORP COM 349853101 49,740 933,557 SH   DFND 1 0 702,228 231,329
FORWARD AIR CORP COM 349853101 347 6,510 SH   DFND 2 0 6,510 0
FORWARD AIR CORP COM 349853101 9,340 175,309 SH   DFND 7,1 0 175,309 0
FOSTER L B CO COM 350060109 218 10,144 SH   DFND 1 0 10,144 0
FRANCESCAS HLDGS CORP COM 351793104 2,209 201,882 SH   DFND 1 0 201,882 0
FRANCESCAS HLDGS CORP COM 351793104 9 801 SH   DFND 7,1 0 801 0
FRANCO NEVADA CORP COM 351858105 3,060 42,401 SH   DFND 1 0 31,294 11,107
FRANCO NEVADA CORP COM 351858105 6,264 86,809 SH   DFND 7,1 0 86,809 0
FRANKLIN RES INC COM 354613101 272 6,076 SH   DFND 1 0 6,076 0
FRANKLIN RES INC COM 354613101 7 165 SH   DFND 8 0 165 0
FRANKLIN RES INC COM 354613101 159 3,545 SH   DFND 7,1 0 3,545 0
FRANKLIN STREET PPTYS CORP COM 35471R106 209 18,861 SH   DFND 1 0 18,861 0
FREDS INC CL A 356108100 35,298 3,824,219 SH   DFND 1 0 2,841,473 982,746
FREDS INC CL A 356108100 229 24,780 SH   DFND 2 0 24,780 0
FREDS INC CL A 356108100 6,742 730,483 SH   DFND 7,1 0 730,483 0
FREEPORT-MCMORAN INC CL B 35671D857 3,377 281,174 SH   DFND 1 0 213,627 67,547
FREEPORT-MCMORAN INC CL B 35671D857 5,933 494,021 SH   DFND 7,1 0 494,021 0
FREQUENCY ELECTRS INC COM 358010106 1,319 138,293 SH   DFND 7,1 0 138,293 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 20 17,499 SH   DFND 7,1 0 17,499 0
FULGENT GENETICS INC COM 359664109 4,917 769,422 SH   DFND 7,1 0 769,422 0
GATX CORP COM 361448103 160,261 2,493,559 SH   DFND 1 0 1,237,123 1,256,436
GATX CORP COM 361448103 474 7,370 SH   DFND 2 0 7,370 0
GATX CORP COM 361448103 35,960 559,515 SH   DFND 7,1 0 559,515 0
GATX CORP COM 361448103 2,488 38,707 SH   DFND 6 0 3,406 35,301
GEO GROUP INC NEW COM 36162J106 2,510 84,891 SH   DFND 1 0 84,891 0
GEO GROUP INC NEW COM 36162J106 111 3,762 SH   DFND 8 0 3,762 0
GEO GROUP INC NEW COM 36162J106 8 271 SH   DFND 7,1 0 271 0
GGP INC COM 36174X101 5,608 238,032 SH   DFND 1 0 238,032 0
GGP INC COM 36174X101 862 36,602 SH   DFND 5 0 36,602 0
GGP INC COM 36174X101 1,911 81,126 SH   DFND 7,1 0 81,126 0
GSV CAP CORP COM 36191J101 6,611 1,523,377 SH   DFND 1 0 1,523,377 0
G1 THERAPEUTICS INC COM 3621LQ109 12,060 691,500 SH   DFND 1 0 666,300 25,200
G1 THERAPEUTICS INC COM 3621LQ109 96 5,495 SH   DFND 8 0 0 5,495
G1 THERAPEUTICS INC COM 3621LQ109 2,277 130,568 SH   DFND 7,1 0 130,568 0
G1 THERAPEUTICS INC COM 3621LQ109 122 7,000 SH   DFND 6 0 0 7,000
GP STRATEGIES CORP COM 36225V104 18,296 693,044 SH   DFND 1 0 379,011 314,033
GP STRATEGIES CORP COM 36225V104 2,419 91,636 SH   DFND 2 0 0 91,636
GP STRATEGIES CORP COM 36225V104 610 23,096 SH   DFND 8 0 23,096 0
GP STRATEGIES CORP COM 36225V104 13,291 503,429 SH   DFND 7,1 0 503,429 0
GALAPAGOS NV SPON ADR 36315X101 25,274 330,293 SH   DFND 1 0 322,447 7,846
GALAPAGOS NV SPON ADR 36315X101 1,326 17,331 SH   DFND 2 0 0 17,331
GALAPAGOS NV SPON ADR 36315X101 3,757 49,097 SH   DFND 7,1 0 49,097 0
GALLAGHER ARTHUR J & CO COM 363576109 56,445 985,943 SH   DFND 1 0 640,644 345,299
GAMING & LEISURE PPTYS INC COM 36467J108 2,423 64,322 SH   DFND 1 0 64,322 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,855 49,233 SH   DFND 5 0 0 49,233
GANNETT CO INC COM 36473H104 1,348 154,574 SH   DFND 1 0 154,574 0
GANNETT CO INC COM 36473H104 19 2,213 SH   DFND 7,1 0 2,213 0
GAP INC DEL COM 364760108 8,358 380,084 SH   DFND 1 0 380,084 0
GAP INC DEL COM 364760108 87 3,937 SH   DFND 8 0 3,937 0
GAP INC DEL COM 364760108 3,132 142,420 SH   DFND 7,1 0 142,420 0
GARTNER INC COM 366651107 116,290 941,545 SH   DFND 1 0 499,175 442,370
GARTNER INC COM 366651107 12,184 98,648 SH   DFND 2 0 44,228 54,420
GARTNER INC COM 366651107 92 743 SH   DFND 3 0 743 0
GARTNER INC COM 366651107 4,156 33,651 SH   DFND 8 0 0 33,651
GARTNER INC COM 366651107 7,137 57,782 SH   DFND 4 0 57,782 0
GARTNER INC COM 366651107 723 5,857 SH   DFND 5 0 3,668 2,189
GARTNER INC COM 366651107 5,686 46,036 SH   DFND 7,1 0 46,036 0
GARTNER INC COM 366651107 3,718 30,103 SH   DFND 6 0 17,496 12,607
GENERAC HLDGS INC COM 368736104 52,073 1,441,268 SH   DFND 1 0 1,222,376 218,892
GENERAC HLDGS INC COM 368736104 4,863 134,591 SH   DFND 2 0 134,591 0
GENERAC HLDGS INC COM 368736104 3,028 83,818 SH   DFND 7,1 0 83,818 0
GENERAC HLDGS INC COM 368736104 155 4,280 SH   DFND 6 0 0 4,280
GENERAL DYNAMICS CORP COM 369550108 733,406 3,702,199 SH   DFND 1 0 1,339,348 2,362,851
GENERAL DYNAMICS CORP COM 369550108 23,076 116,487 SH   DFND 2 0 85,721 30,766
GENERAL DYNAMICS CORP COM 369550108 5,000 25,238 SH   DFND 3 0 25,238 0
GENERAL DYNAMICS CORP COM 369550108 546 2,755 SH   DFND 8 0 1,798 957
GENERAL DYNAMICS CORP COM 369550108 44,477 224,516 SH   DFND 4 0 224,516 0
GENERAL DYNAMICS CORP COM 369550108 17,443 88,050 SH   DFND 5 0 250 87,800
GENERAL DYNAMICS CORP COM 369550108 15,484 78,163 SH   DFND 7,1 0 78,163 0
GENERAL DYNAMICS CORP COM 369550108 19,439 98,127 SH   DFND 6 0 33,459 64,668
GENERAL ELECTRIC CO COM 369604103 1,281,566 47,447,830 SH   DFND 1 0 14,257,494 33,190,336
GENERAL ELECTRIC CO COM 369604103 20,951 775,688 SH   DFND 2 0 775,688 0
GENERAL ELECTRIC CO COM 369604103 9,523 352,579 SH   DFND 3 0 352,579 0
GENERAL ELECTRIC CO COM 369604103 841 31,126 SH   DFND 8 0 20,309 10,817
GENERAL ELECTRIC CO COM 369604103 13,623 504,363 SH   DFND 4 0 504,363 0
GENERAL ELECTRIC CO COM 369604103 20,032 741,656 SH   DFND 5 0 0 741,656
GENERAL ELECTRIC CO COM 369604103 26,454 979,407 SH   DFND 7,1 0 979,407 0
GENERAL ELECTRIC CO COM 369604103 14,126 523,008 SH   DFND 6 0 333,945 189,063
GENERAL MLS INC COM 370334104 30,153 544,284 SH   DFND 1 0 543,218 1,066
GENERAL MLS INC COM 370334104 15 269 SH   DFND 7,1 0 269 0
GENERAL MTRS CO COM 37045V100 94,856 2,715,601 SH   DFND 1 0 1,836,111 879,490
GENERAL MTRS CO COM 37045V100 11,191 320,373 SH   DFND 2 0 0 320,373
GENERAL MTRS CO COM 37045V100 571 16,355 SH   DFND 8 0 16,355 0
GENERAL MTRS CO COM 37045V100 84,139 2,408,797 SH   DFND 4 0 2,408,797 0
GENERAL MTRS CO COM 37045V100 13,220 378,471 SH   DFND 5 0 0 378,471
GENERAL MTRS CO COM 37045V100 5,286 151,336 SH   DFND 7,1 0 151,336 0
GENERAL MTRS CO COM 37045V100 7,847 224,646 SH   DFND 6 0 79,563 145,083
GENESEE & WYO INC CL A 371559105 348,188 5,091,217 SH   DFND 1 0 3,720,421 1,370,796
GENESEE & WYO INC CL A 371559105 17,673 258,413 SH   DFND 2 0 241,242 17,171
GENESEE & WYO INC CL A 371559105 240 3,508 SH   DFND 8 0 2,330 1,178
GENESEE & WYO INC CL A 371559105 4,391 64,207 SH   DFND 4 0 64,207 0
GENESEE & WYO INC CL A 371559105 26,834 392,374 SH   DFND 7,1 0 392,374 0
GENESEE & WYO INC CL A 371559105 8,857 129,501 SH   DFND 6 0 49,896 79,605
GENTEX CORP COM 371901109 540 28,459 SH   DFND 1 0 28,459 0
GENUINE PARTS CO COM 372460105 205 2,205 SH   DFND 1 0 1,714 491
GENUINE PARTS CO COM 372460105 12 132 SH   DFND 8 0 132 0
GENUINE PARTS CO COM 372460105 226 2,437 SH   DFND 7,1 0 2,437 0
GENWORTH FINL INC COM CL A 37247D106 865 229,514 SH   DFND 1 0 229,514 0
GENWORTH FINL INC COM CL A 37247D106 330 87,438 SH   DFND 7,1 0 87,438 0
GILEAD SCIENCES INC COM 375558103 100,409 1,418,603 SH   DFND 1 0 60,427 1,358,176
GILEAD SCIENCES INC COM 375558103 7,583 107,129 SH   DFND 2 0 103,032 4,097
GILEAD SCIENCES INC COM 375558103 848 11,980 SH   DFND 8 0 11,980 0
GILEAD SCIENCES INC COM 375558103 3,280 46,340 SH   DFND 5 0 0 46,340
GILEAD SCIENCES INC COM 375558103 5,486 77,509 SH   DFND 7,1 0 77,509 0
GLAUKOS CORP COM 377322102 58,539 1,411,597 SH   DFND 1 0 842,023 569,574
GLAUKOS CORP COM 377322102 933 22,505 SH   DFND 2 0 22,505 0
GLAUKOS CORP COM 377322102 523 12,612 SH   DFND 5 0 0 12,612
GLAUKOS CORP COM 377322102 6,050 145,894 SH   DFND 7,1 0 145,894 0
GLAUKOS CORP COM 377322102 4,475 107,902 SH   DFND 6 0 45,284 62,618
GLEN BURNIE BANCORP COM 377407101 2,043 192,509 SH   DFND 1 0 192,509 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 55,645 2,034,536 SH   DFND 1 0 1,964,598 69,938
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 322 11,765 SH   DFND 8 0 0 11,765
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 907 33,180 SH   DFND 5 0 0 33,180
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 6,830 249,716 SH   DFND 7,1 0 249,716 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 538 19,659 SH   DFND 6 0 0 19,659
GLOBAL NET LEASE INC COM NEW 379378201 358 16,113 SH   DFND 1 0 16,113 0
GLOBAL NET LEASE INC COM NEW 379378201 13 578 SH   DFND 7,1 0 578 0
GLOBALSCAPE INC COM 37940G109 7,437 1,405,901 SH   DFND 7,1 0 1,405,901 0
GLOBAL PMTS INC COM 37940X102 1,138,184 12,601,688 SH   DFND 1 0 9,440,543 3,161,145
GLOBAL PMTS INC COM 37940X102 78,963 874,254 SH   DFND 2 0 378,783 495,471
GLOBAL PMTS INC COM 37940X102 7,571 83,822 SH   DFND 3 0 83,822 0
GLOBAL PMTS INC COM 37940X102 8,311 92,015 SH   DFND 8 0 24,679 67,336
GLOBAL PMTS INC COM 37940X102 88,928 984,585 SH   DFND 4 0 984,585 0
GLOBAL PMTS INC COM 37940X102 29,788 329,802 SH   DFND 5 0 25,525 304,277
GLOBAL PMTS INC COM 37940X102 58,541 648,146 SH   DFND 7,1 0 648,146 0
GLOBAL PMTS INC COM 37940X102 50,998 564,639 SH   DFND 6 0 222,426 342,213
GLOBAL EAGLE ENTMT INC COM 37951D102 3,891 1,093,067 SH   DFND 1 0 1,093,067 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,939 63,467 SH   DFND 1 0 63,467 0
GLOBUS MED INC CL A 379577208 160,066 4,828,522 SH   DFND 1 0 3,345,473 1,483,049
GLOBUS MED INC CL A 379577208 1,035 31,222 SH   DFND 2 0 31,222 0
GLOBUS MED INC CL A 379577208 560 16,886 SH   DFND 8 0 16,886 0
GLOBUS MED INC CL A 379577208 714 21,525 SH   DFND 5 0 0 21,525
GLOBUS MED INC CL A 379577208 7,429 224,093 SH   DFND 7,1 0 224,093 0
GLOBUS MED INC CL A 379577208 6,842 206,387 SH   DFND 6 0 65,195 141,192
GLYCOMIMETICS INC COM 38000Q102 31,209 2,796,503 SH   DFND 1 0 2,586,611 209,892
GLYCOMIMETICS INC COM 38000Q102 37 3,337 SH   DFND 3 0 3,337 0
GLYCOMIMETICS INC COM 38000Q102 204 18,305 SH   DFND 8 0 0 18,305
GLYCOMIMETICS INC COM 38000Q102 5,928 531,222 SH   DFND 7,1 0 531,222 0
GLYCOMIMETICS INC COM 38000Q102 1,129 101,171 SH   DFND 6 0 38,689 62,482
GODADDY INC CL A 380237107 409,853 9,661,784 SH   DFND 1 0 7,020,086 2,641,698
GODADDY INC CL A 380237107 3,533 83,277 SH   DFND 2 0 42,780 40,497
GODADDY INC CL A 380237107 9,489 223,687 SH   DFND 7,1 0 223,687 0
GODADDY INC CL A 380237107 2,227 52,501 SH   DFND 6 0 17,338 35,163
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 2,777 244,429 SH   DFND 7,1 0 244,429 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 1,397 122,952 SH   DFND 6 0 0 122,952
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 13,455 3,866,389 SH   DFND 1 0 3,843,791 22,598
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 613 176,269 SH   DFND 7,1 0 176,269 0
GOLDCORP INC NEW COM 380956409 3,089 239,309 SH   DFND 1 0 176,480 62,829
GOLDCORP INC NEW COM 380956409 6,350 491,903 SH   DFND 7,1 0 491,903 0
GOLDMAN SACHS GROUP INC COM 38141G104 909,907 4,100,526 SH   DFND 1 0 1,502,785 2,597,741
GOLDMAN SACHS GROUP INC COM 38141G104 5,353 24,124 SH   DFND 2 0 24,124 0
GOLDMAN SACHS GROUP INC COM 38141G104 806 3,634 SH   DFND 3 0 3,634 0
GOLDMAN SACHS GROUP INC COM 38141G104 252 1,136 SH   DFND 8 0 737 399
GOLDMAN SACHS GROUP INC COM 38141G104 4,101 18,482 SH   DFND 4 0 18,482 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,365 6,151 SH   DFND 5 0 0 6,151
GOLDMAN SACHS GROUP INC COM 38141G104 7,981 35,965 SH   DFND 7,1 0 35,965 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,028 58,710 SH   DFND 6 0 10,276 48,434
GOODYEAR TIRE & RUBR CO COM 382550101 192,443 5,504,672 SH   DFND 1 0 5,173,205 331,467
GOODYEAR TIRE & RUBR CO COM 382550101 13,344 381,692 SH   DFND 2 0 381,692 0
GOODYEAR TIRE & RUBR CO COM 382550101 18,827 538,516 SH   DFND 7,1 0 538,516 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,325 152,328 SH   DFND 6 0 145,600 6,728
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 595 32,500 SH   DFND 1 0 32,500 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 9 510 SH   DFND 7,1 0 510 0
GRACO INC COM 384109104 679 6,216 SH   DFND 1 0 6,216 0
GRACO INC COM 384109104 368 3,370 SH   DFND 8 0 3,370 0
GRACO INC COM 384109104 36 333 SH   DFND 7,1 0 333 0
GRAHAM HLDGS CO COM 384637104 348 581 SH   DFND 1 0 581 0
GRAHAM HLDGS CO COM 384637104 106 177 SH   DFND 7,1 0 177 0
GRAMERCY PPTY TR COM NEW 385002308 366 12,333 SH   DFND 1 0 12,333 0
GRAND CANYON ED INC COM 38526M106 12,969 165,406 SH   DFND 1 0 165,406 0
GRAND CANYON ED INC COM 38526M106 641 8,179 SH   DFND 8 0 8,179 0
GRAND CANYON ED INC COM 38526M106 1,279 16,314 SH   DFND 7,1 0 16,314 0
GRANITE CONSTR INC COM 387328107 11,918 247,056 SH   DFND 1 0 156,984 90,072
GRANITE CONSTR INC COM 387328107 6,138 127,245 SH   DFND 7,1 0 127,245 0
GRANITE CONSTR INC COM 387328107 459 9,512 SH   DFND 6 0 0 9,512
GRAPHIC PACKAGING HLDG CO COM 388689101 144,044 10,453,111 SH   DFND 1 0 7,125,756 3,327,355
GRAPHIC PACKAGING HLDG CO COM 388689101 1,094 79,370 SH   DFND 2 0 79,370 0
GRAPHIC PACKAGING HLDG CO COM 388689101 603 43,765 SH   DFND 3 0 43,765 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,445 104,892 SH   DFND 5 0 0 104,892
GRAPHIC PACKAGING HLDG CO COM 388689101 33,260 2,413,636 SH   DFND 7,1 0 2,413,636 0
GRAPHIC PACKAGING HLDG CO COM 388689101 12,097 877,896 SH   DFND 6 0 406,545 471,351
GRAY TELEVISION INC COM 389375106 1,103 80,500 SH   DFND 1 0 80,500 0
GREAT AJAX CORP COM 38983D300 47,651 3,408,490 SH   DFND 1 0 3,408,490 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 3,175 738,462 SH   DFND 1 0 198,154 540,308
GREAT LAKES DREDGE & DOCK CO COM 390607109 755 175,633 SH   DFND 2 0 0 175,633
GREAT LAKES DREDGE & DOCK CO COM 390607109 204 47,544 SH   DFND 8 0 47,544 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 7,850 1,825,506 SH   DFND 7,1 0 1,825,506 0
GREAT SOUTHN BANCORP INC COM 390905107 1,637 30,600 SH   DFND 1 0 7,900 22,700
GREAT SOUTHN BANCORP INC COM 390905107 401 7,500 SH   DFND 2 0 0 7,500
GREAT SOUTHN BANCORP INC COM 390905107 112 2,100 SH   DFND 8 0 2,100 0
GREAT SOUTHN BANCORP INC COM 390905107 2,370 44,295 SH   DFND 7,1 0 44,295 0
GREAT PLAINS ENERGY INC COM 391164100 31,978 1,092,134 SH   DFND 1 0 904,368 187,766
GREAT PLAINS ENERGY INC COM 391164100 5,960 203,558 SH   DFND 2 0 203,558 0
GREAT PLAINS ENERGY INC COM 391164100 3,004 102,607 SH   DFND 7,1 0 102,607 0
GREAT WESTN BANCORP INC COM 391416104 100,572 2,464,384 SH   DFND 1 0 1,904,249 560,135
GREAT WESTN BANCORP INC COM 391416104 515 12,620 SH   DFND 2 0 12,620 0
GREAT WESTN BANCORP INC COM 391416104 15,067 369,202 SH   DFND 7,1 0 369,202 0
GREEN BANCORP INC COM 39260X100 2,657 136,973 SH   DFND 1 0 136,973 0
GREEN BANCORP INC COM 39260X100 4 183 SH   DFND 7,1 0 183 0
GREEN BANCORP INC COM 39260X100 466 24,045 SH   DFND 6 0 24,045 0
GREEN DOT CORP CL A 39304D102 3,755 97,447 SH   DFND 1 0 97,447 0
GREEN DOT CORP CL A 39304D102 10 250 SH   DFND 7,1 0 250 0
GREENBRIER COS INC COM 393657101 2,521 54,514 SH   DFND 1 0 54,514 0
GREENBRIER COS INC COM 393657101 531 11,484 SH   DFND 7,1 0 11,484 0
GREIF INC CL A 397624107 90,053 1,614,440 SH   DFND 1 0 1,204,488 409,952
GREIF INC CL A 397624107 582 10,440 SH   DFND 2 0 10,440 0
GREIF INC CL A 397624107 16,689 299,199 SH   DFND 7,1 0 299,199 0
GROUPON INC COM 399473107 3,367 876,940 SH   DFND 1 0 589,010 287,930
GROUPON INC COM 399473107 1,705 444,020 SH   DFND 7,1 0 444,020 0
GROUPON INC COM 399473107 301 78,328 SH   DFND 6 0 0 78,328
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1,285 30,138 SH   DFND 1 0 30,138 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 5,798 135,971 SH   DFND 7,1 0 135,971 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 2,517 59,029 SH   DFND 6 0 0 59,029
GRUBHUB INC COM 400110102 54,264 1,244,580 SH   DFND 1 0 970,165 274,415
GRUBHUB INC COM 400110102 340 7,800 SH   DFND 5 0 352 7,448
GRUBHUB INC COM 400110102 4,427 101,542 SH   DFND 7,1 0 101,542 0
GRUBHUB INC COM 400110102 697 15,994 SH   DFND 6 0 0 15,994
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 292 11,976 SH   DFND 1 0 11,976 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2,846 13,527 SH   DFND 7,1 0 13,527 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,433 6,809 SH   DFND 6 0 0 6,809
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1,395 144,688 SH   DFND 1 0 13,170 131,518
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 14 1,474 SH   DFND 7,1 0 1,474 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1,824 189,194 SH   DFND 6 0 0 189,194
GUARANTY BANCORP DEL COM NEW 40075T607 768 28,236 SH   DFND 1 0 28,236 0
GUARANTY BANCSHARES INC TEX COM 400764106 2,173 68,024 SH   DFND 1 0 68,024 0
GUIDEWIRE SOFTWARE INC COM 40171V100 327,371 4,764,535 SH   DFND 1 0 4,179,834 584,701
GUIDEWIRE SOFTWARE INC COM 40171V100 8,001 116,446 SH   DFND 2 0 14,946 101,500
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GUIDEWIRE SOFTWARE INC COM 40171V100 21,147 307,771 SH   DFND 7,1 0 307,771 0
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H & E EQUIPMENT SERVICES INC COM 404030108 4,204 205,983 SH   DFND 1 0 52,431 153,552
H & E EQUIPMENT SERVICES INC COM 404030108 968 47,449 SH   DFND 2 0 0 47,449
H & E EQUIPMENT SERVICES INC COM 404030108 279 13,657 SH   DFND 8 0 13,657 0
H & E EQUIPMENT SERVICES INC COM 404030108 5,738 281,132 SH   DFND 7,1 0 281,132 0
HCA HEALTHCARE INC COM 40412C101 2,024,661 23,218,595 SH   DFND 1 0 4,900,459 18,318,136
HCA HEALTHCARE INC COM 40412C101 26,046 298,698 SH   DFND 2 0 298,698 0
HCA HEALTHCARE INC COM 40412C101 4,324 49,590 SH   DFND 3 0 49,590 0
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HCP INC COM 40414L109 1,698 53,119 SH   DFND 7,1 0 53,119 0
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HDFC BANK LTD ADR REPS 3 SHS 40415F101 4,944 56,844 SH   DFND 2 0 23,429 33,415
HDFC BANK LTD ADR REPS 3 SHS 40415F101 105 1,212 SH   DFND 3 0 1,212 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 8,595 98,823 SH   DFND 8 0 45,985 52,838
HDFC BANK LTD ADR REPS 3 SHS 40415F101 6,378 73,330 SH   DFND 4 0 73,330 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,321 15,194 SH   DFND 5 0 5,995 9,199
HDFC BANK LTD ADR REPS 3 SHS 40415F101 20,403 234,597 SH   DFND 7,1 0 234,597 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 8,805 101,241 SH   DFND 6 0 43,016 58,225
HD SUPPLY HLDGS INC COM 40416M105 4,358 142,291 SH   DFND 1 0 142,291 0
HD SUPPLY HLDGS INC COM 40416M105 2,795 91,235 SH   DFND 7,1 0 91,235 0
HD SUPPLY HLDGS INC COM 40416M105 1,247 40,703 SH   DFND 6 0 0 40,703
HFF INC CL A 40418F108 38,472 1,106,471 SH   DFND 1 0 855,418 251,053
HFF INC CL A 40418F108 1,989 57,212 SH   DFND 2 0 0 57,212
HFF INC CL A 40418F108 433 12,447 SH   DFND 8 0 12,447 0
HFF INC CL A 40418F108 10,727 308,500 SH   DFND 7,1 0 308,500 0
HNI CORP COM 404251100 877 21,996 SH   DFND 1 0 21,996 0
HNI CORP COM 404251100 32 792 SH   DFND 7,1 0 792 0
HMS HLDGS CORP COM 40425J101 2,232 120,637 SH   DFND 1 0 120,637 0
HMS HLDGS CORP COM 40425J101 8 413 SH   DFND 7,1 0 413 0
HSBC HLDGS PLC DBCV 5.625%12/3 404280AR0 378 370,000 PRN   DFND 5 0 0 370,000
HSBC HLDGS PLC DBCV 5.625%12/3 404280AR0 1,405 1,375,000 PRN   DFND 7,1 0 1,375,000 0
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HSBC HLDGS PLC NOTE 6.000%12/3 404280BL2 3,092 2,990,000 PRN   DFND 7,1 0 2,990,000 0
HSBC HLDGS PLC NOTE 6.000%12/3 404280BL2 12,460 12,050,000 PRN   DFND 6 0 9,825,000 2,225,000
HP INC COM 40434L105 6,537 373,949 SH   DFND 1 0 228,287 145,662
HP INC COM 40434L105 30 1,740 SH   DFND 7,1 0 1,740 0
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HALLIBURTON CO COM 406216101 547,148 12,810,771 SH   DFND 1 0 3,622,559 9,188,212
HALLIBURTON CO COM 406216101 9,468 221,692 SH   DFND 2 0 106,004 115,688
HALLIBURTON CO COM 406216101 151 3,538 SH   DFND 5 0 3,538 0
HALLIBURTON CO COM 406216101 44,868 1,050,534 SH   DFND 7,1 0 1,050,534 0
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HAMILTON LANE INC CL A 407497106 4,510 205,114 SH   DFND 1 0 205,114 0
HANCOCK HLDG CO COM 410120109 107,694 2,197,832 SH   DFND 1 0 1,655,118 542,714
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HANNON ARMSTRONG SUST INFR C COM 41068X100 77,898 3,406,141 SH   DFND 1 0 1,530,931 1,875,210
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HANNON ARMSTRONG SUST INFR C COM 41068X100 11,076 484,287 SH   DFND 7,1 0 484,287 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,807 122,720 SH   DFND 6 0 7,544 115,176
HANOVER INS GROUP INC COM 410867105 27,914 314,950 SH   DFND 1 0 258,796 56,154
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HARDINGE INC COM 412324303 7,397 595,597 SH   DFND 7,1 0 595,597 0
HARLEY DAVIDSON INC COM 412822108 172,274 3,189,081 SH   DFND 1 0 2,862,648 326,433
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HARMONIC INC COM 413160102 10,076 1,919,232 SH   DFND 1 0 501,332 1,417,900
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HARTFORD FINL SVCS GROUP INC COM 416515104 438,361 8,338,613 SH   DFND 1 0 1,118,126 7,220,487
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HASBRO INC COM 418056107 2,836 25,430 SH   DFND 1 0 25,430 0
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HEALTH INS INNOVATIONS INC COM CL A 42225K106 1,323 56,293 SH   DFND 1 0 56,293 0
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HEICO CORP NEW COM 422806109 338 4,703 SH   DFND 1 0 4,703 0
HEICO CORP NEW CL A 422806208 118,679 1,912,643 SH   DFND 1 0 1,706,836 205,807
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HEICO CORP NEW CL A 422806208 5,130 82,676 SH   DFND 6 0 30,825 51,851
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HELMERICH & PAYNE INC COM 423452101 18,363 337,927 SH   DFND 1 0 189,534 148,393
HELMERICH & PAYNE INC COM 423452101 477 8,770 SH   DFND 7,1 0 8,770 0
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HENRY JACK & ASSOC INC COM 426281101 29,788 286,784 SH   DFND 1 0 11,154 275,630
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HERCULES CAPITAL INC COM 427096508 804 60,743 SH   DFND 1 0 0 60,743
HERITAGE CRYSTAL CLEAN INC COM 42726M106 1,119 70,361 SH   DFND 1 0 41,462 28,899
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HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 1,305 120,319 SH   DFND 1 0 120,319 0
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HILL ROM HLDGS INC COM 431475102 48,488 609,069 SH   DFND 1 0 26,269 582,800
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HILTON WORLDWIDE HLDGS INC COM 43300A203 1,060,612 17,148,125 SH   DFND 1 0 10,307,246 6,840,879
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HOLLYFRONTIER CORP COM 436106108 71,919 2,618,090 SH   DFND 1 0 712,535 1,905,555
HOLOGIC INC COM 436440101 701,193 15,451,592 SH   DFND 1 0 9,219,751 6,231,841
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HOME DEPOT INC COM 437076102 1,298,742 8,466,376 SH   DFND 1 0 2,782,559 5,683,817
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HOOKER FURNITURE CORP COM 439038100 2,214 53,793 SH   DFND 1 0 36,204 17,589
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HOPE BANCORP INC COM 43940T109 9,216 494,160 SH   DFND 1 0 429,469 64,691
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HORMEL FOODS CORP COM 440452100 4,294 125,895 SH   DFND 1 0 118,744 7,151
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HOST HOTELS & RESORTS INC COM 44107P104 61,365 3,358,795 SH   DFND 1 0 1,785,294 1,573,501
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HUBBELL INC COM 443510607 49,843 440,424 SH   DFND 1 0 352,754 87,670
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HUBSPOT INC COM 443573100 191,092 2,906,344 SH   DFND 1 0 2,072,862 833,482
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HUMANA INC COM 444859102 525 2,180 SH   DFND 8 0 2,180 0
HUMANA INC COM 444859102 2,707 11,250 SH   DFND 5 0 0 11,250
HUMANA INC COM 444859102 18,758 77,955 SH   DFND 7,1 0 77,955 0
HUMANA INC COM 444859102 6,926 28,783 SH   DFND 6 0 0 28,783
HUNT J B TRANS SVCS INC COM 445658107 385,430 4,217,880 SH   DFND 1 0 2,097,652 2,120,228
HUNT J B TRANS SVCS INC COM 445658107 7,587 83,028 SH   DFND 2 0 76,596 6,432
HUNT J B TRANS SVCS INC COM 445658107 2,258 24,714 SH   DFND 3 0 24,714 0
HUNT J B TRANS SVCS INC COM 445658107 164 1,790 SH   DFND 8 0 1,159 631
HUNT J B TRANS SVCS INC COM 445658107 3,001 32,838 SH   DFND 4 0 32,838 0
HUNT J B TRANS SVCS INC COM 445658107 5,078 55,570 SH   DFND 5 0 325 55,245
HUNT J B TRANS SVCS INC COM 445658107 10,016 109,606 SH   DFND 7,1 0 109,606 0
HUNT J B TRANS SVCS INC COM 445658107 4,596 50,295 SH   DFND 6 0 27,154 23,141
HUNTINGTON BANCSHARES INC COM 446150104 97,250 7,193,027 SH   DFND 1 0 5,319,059 1,873,968
HUNTINGTON BANCSHARES INC COM 446150104 1,559 115,313 SH   DFND 2 0 115,313 0
HUNTINGTON BANCSHARES INC COM 446150104 4,128 305,334 SH   DFND 3 0 305,334 0
HUNTINGTON BANCSHARES INC COM 446150104 8,458 625,604 SH   DFND 5 0 0 625,604
HUNTINGTON BANCSHARES INC COM 446150104 11,394 842,754 SH   DFND 7,1 0 842,754 0
HUNTINGTON BANCSHARES INC COM 446150104 4,625 342,106 SH   DFND 6 0 245,817 96,289
HUNTINGTON INGALLS INDS INC COM 446413106 3,962 21,285 SH   DFND 1 0 21,285 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,490 18,745 SH   DFND 7,1 0 18,745 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,456 7,819 SH   DFND 6 0 0 7,819
HUNTSMAN CORP COM 447011107 5,053 195,553 SH   DFND 1 0 195,553 0
HUNTSMAN CORP COM 447011107 1,761 68,161 SH   DFND 7,1 0 68,161 0
HURCO COMPANIES INC COM 447324104 6,001 172,679 SH   DFND 7,1 0 172,679 0
HURON CONSULTING GROUP INC COM 447462102 91,411 2,116,004 SH   DFND 1 0 1,679,435 436,569
HURON CONSULTING GROUP INC COM 447462102 384 8,880 SH   DFND 2 0 8,880 0
HURON CONSULTING GROUP INC COM 447462102 15,941 369,015 SH   DFND 7,1 0 369,015 0
HURON CONSULTING GROUP INC COM 447462102 1,041 24,089 SH   DFND 6 0 0 24,089
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 9,142 9,542,000 PRN   DFND 1 0 8,895,000 647,000
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 287 300,000 PRN   DFND 7,1 0 300,000 0
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 958 1,000,000 PRN   DFND 6 0 1,000,000 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 9,581 411,015 SH   DFND 1 0 395,773 15,242
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 387 16,603 SH   DFND 2 0 0 16,603
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 403 17,275 SH   DFND 5 0 0 17,275
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 165 7,058 SH   DFND 7,1 0 7,058 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 949 40,719 SH   DFND 6 0 21,749 18,970
HYATT HOTELS CORP COM CL A 448579102 6,122 108,909 SH   DFND 1 0 108,909 0
HYATT HOTELS CORP COM CL A 448579102 6,389 113,671 SH   DFND 7,1 0 113,671 0
HYATT HOTELS CORP COM CL A 448579102 2,851 50,712 SH   DFND 6 0 0 50,712
IDT CORP CL B NEW 448947507 1,613 112,242 SH   DFND 1 0 112,242 0
IDT CORP CL B NEW 448947507 4 250 SH   DFND 7,1 0 250 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1,670 23,777 SH   DFND 1 0 23,777 0
IAC INTERACTIVECORP COM 44919P508 1,401 13,572 SH   DFND 1 0 13,572 0
IAC INTERACTIVECORP COM 44919P508 1,030 9,972 SH   DFND 7,1 0 9,972 0
IAC INTERACTIVECORP COM 44919P508 469 4,543 SH   DFND 6 0 0 4,543
ICF INTL INC COM 44925C103 37,167 789,103 SH   DFND 1 0 477,691 311,412
ICF INTL INC COM 44925C103 3,062 65,021 SH   DFND 2 0 3,950 61,071
ICF INTL INC COM 44925C103 685 14,540 SH   DFND 8 0 14,540 0
ICF INTL INC COM 44925C103 20,328 431,583 SH   DFND 7,1 0 431,583 0
ICU MED INC COM 44930G107 97,794 566,919 SH   DFND 1 0 461,383 105,536
ICU MED INC COM 44930G107 428 2,484 SH   DFND 2 0 2,484 0
ICU MED INC COM 44930G107 11,214 65,010 SH   DFND 7,1 0 65,010 0
IF BANCORP INC COM 44951J105 2,917 149,565 SH   DFND 1 0 149,565 0
IPG PHOTONICS CORP COM 44980X109 6,066 41,806 SH   DFND 1 0 41,806 0
IPG PHOTONICS CORP COM 44980X109 1,091 7,516 SH   DFND 7,1 0 7,516 0
ITT INC COM 45073V108 26,253 653,382 SH   DFND 1 0 587,376 66,006
IBERIABANK CORP COM 450828108 119,761 1,469,454 SH   DFND 1 0 1,175,807 293,647
IBERIABANK CORP COM 450828108 10,630 130,435 SH   DFND 2 0 130,435 0
IBERIABANK CORP COM 450828108 21,469 263,421 SH   DFND 7,1 0 263,421 0
IBERIABANK CORP COM 450828108 3,215 39,444 SH   DFND 6 0 0 39,444
ICICI BK LTD ADR 45104G104 187,900 20,947,601 SH   DFND 1 0 18,833,136 2,114,465
ICICI BK LTD ADR 45104G104 18,276 2,037,470 SH   DFND 2 0 1,698,924 338,546
ICICI BK LTD ADR 45104G104 4,762 530,829 SH   DFND 8 0 498,476 32,353
ICICI BK LTD ADR 45104G104 10,641 1,186,297 SH   DFND 4 0 1,186,297 0
ICICI BK LTD ADR 45104G104 2,785 310,532 SH   DFND 5 0 0 310,532
ICICI BK LTD ADR 45104G104 40,083 4,468,522 SH   DFND 7,1 0 4,468,522 0
ICICI BK LTD ADR 45104G104 19,154 2,135,335 SH   DFND 6 0 888,737 1,246,598
IDEX CORP COM 45167R104 332,544 2,942,605 SH   DFND 1 0 2,687,876 254,729
IDEX CORP COM 45167R104 2,935 25,972 SH   DFND 2 0 13,035 12,937
IDEX CORP COM 45167R104 36,897 326,489 SH   DFND 7,1 0 326,489 0
IDEX CORP COM 45167R104 13,260 117,337 SH   DFND 6 0 45,320 72,017
IDEXX LABS INC COM 45168D104 25,639 158,837 SH   DFND 1 0 52,889 105,948
IDEXX LABS INC COM 45168D104 161 997 SH   DFND 8 0 997 0
IDEXX LABS INC COM 45168D104 1,384 8,572 SH   DFND 7,1 0 8,572 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 2 166 SH   DFND 1 0 166 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 122 9,980 SH   DFND 2 0 0 9,980
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 161 13,117 SH   DFND 6 0 13,117 0
ILLINOIS TOOL WKS INC COM 452308109 222,102 1,550,450 SH   DFND 1 0 1,343,751 206,699
ILLINOIS TOOL WKS INC COM 452308109 21,098 147,283 SH   DFND 2 0 135,322 11,961
ILLINOIS TOOL WKS INC COM 452308109 4,577 31,954 SH   DFND 3 0 31,954 0
ILLINOIS TOOL WKS INC COM 452308109 811 5,660 SH   DFND 8 0 3,700 1,960
ILLINOIS TOOL WKS INC COM 452308109 12,604 87,986 SH   DFND 4 0 87,986 0
ILLINOIS TOOL WKS INC COM 452308109 8,703 60,755 SH   DFND 5 0 570 60,185
ILLINOIS TOOL WKS INC COM 452308109 17,377 121,304 SH   DFND 7,1 0 121,304 0
ILLINOIS TOOL WKS INC COM 452308109 13,765 96,088 SH   DFND 6 0 51,786 44,302
ILLUMINA INC COM 452327109 538,265 3,102,035 SH   DFND 1 0 327,316 2,774,719
ILLUMINA INC COM 452327109 2,866 16,515 SH   DFND 2 0 16,515 0
ILLUMINA INC COM 452327109 401 2,310 SH   DFND 8 0 2,310 0
ILLUMINA INC COM 452327109 2,669 15,379 SH   DFND 5 0 135 15,244
ILLUMINA INC COM 452327109 2,532 14,592 SH   DFND 7,1 0 14,592 0
ILLUMINA INC COM 452327109 7,707 44,416 SH   DFND 6 0 0 44,416
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 934 878,000 PRN   DFND 1 0 144,000 734,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 252 237,000 PRN   DFND 2 0 0 237,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 305 287,000 PRN   DFND 7,1 0 287,000 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 770 724,000 PRN   DFND 6 0 724,000 0
IMPAC MTG HLDGS INC COM NEW 45254P508 2,523 166,784 SH   DFND 1 0 34,984 131,800
IMPAC MTG HLDGS INC COM NEW 45254P508 442 29,200 SH   DFND 2 0 0 29,200
IMPAC MTG HLDGS INC COM NEW 45254P508 139 9,200 SH   DFND 8 0 9,200 0
IMPAC MTG HLDGS INC COM NEW 45254P508 7,332 484,606 SH   DFND 7,1 0 484,606 0
IMPERIAL OIL LTD COM NEW 453038408 12,193 418,836 SH   DFND 1 0 129,631 289,205
IMPERIAL OIL LTD COM NEW 453038408 57 1,968 SH   DFND 8 0 1,968 0
IMPERIAL OIL LTD COM NEW 453038408 3,361 115,292 SH   DFND 7,1 0 115,292 0
IMPERIAL OIL LTD COM NEW 453038408 125 4,280 SH   DFND 6 0 4,280 0
INC RESH HLDGS INC CL A 45329R109 25,478 435,522 SH   DFND 1 0 393,315 42,207
INCYTE CORP COM 45337C102 1,620,478 12,870,129 SH   DFND 1 0 2,759,787 10,110,342
INCYTE CORP COM 45337C102 31,162 247,491 SH   DFND 2 0 203,986 43,505
INCYTE CORP COM 45337C102 2,105 16,719 SH   DFND 3 0 16,719 0
INCYTE CORP COM 45337C102 4,253 33,776 SH   DFND 8 0 28,065 5,711
INCYTE CORP COM 45337C102 34,299 272,409 SH   DFND 4 0 272,409 0
INCYTE CORP COM 45337C102 19,711 156,546 SH   DFND 5 0 378 156,168
INCYTE CORP COM 45337C102 21,184 168,251 SH   DFND 7,1 0 168,251 0
INCYTE CORP COM 45337C102 39,736 315,591 SH   DFND 6 0 21,415 294,176
INCYTE CORP NOTE 1.250%11/1 45337CAN2 459 185,000 PRN   DFND 1 0 0 185,000
INCYTE CORP NOTE 1.250%11/1 45337CAN2 335 135,000 PRN   DFND 7,1 0 135,000 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 2,154 99,048 SH   DFND 1 0 99,048 0
INDEPENDENT BK GROUP INC COM 45384B106 53,274 895,354 SH   DFND 1 0 895,354 0
INDEPENDENT BK GROUP INC COM 45384B106 375 6,300 SH   DFND 6 0 6,300 0
INFINITY PHARMACEUTICALS INC COM 45665G303 6,620 4,216,750 SH   DFND 1 0 4,052,135 164,615
INFINITY PHARMACEUTICALS INC COM 45665G303 507 322,820 SH   DFND 5 0 0 322,820
INFINITY PHARMACEUTICALS INC COM 45665G303 189 120,425 SH   DFND 7,1 0 120,425 0
INFINITY PHARMACEUTICALS INC COM 45665G303 85 54,112 SH   DFND 6 0 0 54,112
INFOSYS LTD SPONSORED ADR 456788108 15,651 1,042,022 SH   DFND 1 0 834,215 207,807
INFOSYS LTD SPONSORED ADR 456788108 2,384 158,732 SH   DFND 8 0 158,732 0
INFOSYS LTD SPONSORED ADR 456788108 565 37,585 SH   DFND 4 0 37,585 0
INFOSYS LTD SPONSORED ADR 456788108 1,668 111,033 SH   DFND 5 0 0 111,033
INFOSYS LTD SPONSORED ADR 456788108 6,094 405,739 SH   DFND 7,1 0 405,739 0
ING GROEP N V SPONSORED ADR 456837103 14,090 810,227 SH   DFND 1 0 563,969 246,258
ING GROEP N V DBCV 6.000%12/3 456837AE3 910 890,000 PRN   DFND 5 0 0 890,000
ING GROEP N V DBCV 6.000%12/3 456837AE3 3,430 3,355,000 PRN   DFND 7,1 0 3,355,000 0
ING GROEP N V DBCV 6.500%12/3 456837AF0 5,727 5,450,000 PRN   DFND 1 0 5,450,000 0
ING GROEP N V DBCV 6.500%12/3 456837AF0 820 780,000 PRN   DFND 5 0 0 780,000
ING GROEP N V DBCV 6.500%12/3 456837AF0 3,074 2,925,000 PRN   DFND 7,1 0 2,925,000 0
INGEVITY CORP COM 45688C107 26,043 453,703 SH   DFND 1 0 384,869 68,834
INGEVITY CORP COM 45688C107 7 121 SH   DFND 5 0 121 0
INGEVITY CORP COM 45688C107 4,931 85,900 SH   DFND 7,1 0 85,900 0
INGEVITY CORP COM 45688C107 453 7,885 SH   DFND 6 0 0 7,885
INGLES MKTS INC CL A 457030104 526 15,799 SH   DFND 1 0 15,799 0
INGREDION INC COM 457187102 194,868 1,634,661 SH   DFND 1 0 339,285 1,295,376
INGREDION INC COM 457187102 6,235 52,301 SH   DFND 2 0 51,411 890
INGREDION INC COM 457187102 236 1,977 SH   DFND 8 0 1,977 0
INGREDION INC COM 457187102 7,866 65,983 SH   DFND 7,1 0 65,983 0
INGREDION INC COM 457187102 441 3,698 SH   DFND 6 0 0 3,698
INSIGHT ENTERPRISES INC COM 45765U103 651 16,278 SH   DFND 1 0 16,278 0
INSIGHT ENTERPRISES INC COM 45765U103 100 2,510 SH   DFND 8 0 2,510 0
INSIGHT ENTERPRISES INC COM 45765U103 9 214 SH   DFND 7,1 0 214 0
INNOPHOS HOLDINGS INC COM 45774N108 857 19,538 SH   DFND 1 0 19,538 0
INNOPHOS HOLDINGS INC COM 45774N108 14 308 SH   DFND 7,1 0 308 0
INSTEEL INDUSTRIES INC COM 45774W108 1,349 40,906 SH   DFND 1 0 40,906 0
INSTEEL INDUSTRIES INC COM 45774W108 7 202 SH   DFND 7,1 0 202 0
INOGEN INC COM 45780L104 9,564 100,230 SH   DFND 1 0 100,230 0
INOGEN INC COM 45780L104 175 1,830 SH   DFND 7,1 0 1,830 0
INSTALLED BLDG PRODS INC COM 45780R101 2,997 56,605 SH   DFND 1 0 39,294 17,311
INSTALLED BLDG PRODS INC COM 45780R101 1,640 30,969 SH   DFND 7,1 0 30,969 0
INSTALLED BLDG PRODS INC COM 45780R101 341 6,432 SH   DFND 6 0 0 6,432
INNOVIVA INC COM 45781M101 3,731 291,498 SH   DFND 1 0 291,498 0
INNOVIVA INC COM 45781M101 771 60,248 SH   DFND 7,1 0 60,248 0
INSULET CORP COM 45784P101 264,991 5,164,512 SH   DFND 1 0 3,414,107 1,750,405
INSULET CORP COM 45784P101 2,972 57,927 SH   DFND 2 0 0 57,927
INSULET CORP COM 45784P101 665 12,961 SH   DFND 5 0 0 12,961
INSULET CORP COM 45784P101 19,701 383,958 SH   DFND 7,1 0 383,958 0
INSULET CORP COM 45784P101 5,315 103,592 SH   DFND 6 0 35,505 68,087
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 33,004 605,468 SH   DFND 1 0 571,030 34,438
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 654 12,000 SH   DFND 7,1 0 12,000 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 48,395 1,876,493 SH   DFND 1 0 1,508,707 367,786
INTEGRATED DEVICE TECHNOLOGY COM 458118106 957 37,106 SH   DFND 8 0 23,592 13,514
INTEGRATED DEVICE TECHNOLOGY COM 458118106 865 33,544 SH   DFND 5 0 26,744 6,800
INTEGRATED DEVICE TECHNOLOGY COM 458118106 6,029 233,765 SH   DFND 7,1 0 233,765 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 893 34,622 SH   DFND 6 0 0 34,622
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 545 515,000 PRN   DFND 1 0 0 515,000
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 175 165,000 PRN   DFND 7,1 0 165,000 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 1,096 1,035,000 PRN   DFND 6 0 1,035,000 0
INTEL CORP COM 458140100 3,465,100 102,700,063 SH   DFND 1 0 28,329,952 74,370,111
INTEL CORP COM 458140100 48,454 1,436,086 SH   DFND 2 0 143,381 1,292,705
INTEL CORP COM 458140100 3,729 110,534 SH   DFND 3 0 110,534 0
INTEL CORP COM 458140100 2,403 71,230 SH   DFND 8 0 60,882 10,348
INTEL CORP COM 458140100 80,548 2,387,310 SH   DFND 4 0 2,387,310 0
INTEL CORP COM 458140100 20,090 595,427 SH   DFND 5 0 28,053 567,374
INTEL CORP COM 458140100 21,643 641,476 SH   DFND 7,1 0 641,476 0
INTEL CORP COM 458140100 60,774 1,801,231 SH   DFND 6 0 407,293 1,393,938
INTEL CORP SDCV 12/1 458140AD2 196 150,000 PRN   DFND 1 0 0 150,000
INTEL CORP SDCV 12/1 458140AD2 131 100,000 PRN   DFND 7,1 0 100,000 0
INTEL CORP SDCV 12/1 458140AD2 1,307 1,000,000 PRN   DFND 6 0 1,000,000 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 1,406 851,000 PRN   DFND 1 0 0 851,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 668 404,000 PRN   DFND 7,1 0 404,000 0
INTEGER HLDGS CORP COM 45826H109 359 8,301 SH   DFND 1 0 8,301 0
INTEGER HLDGS CORP COM 45826H109 11 246 SH   DFND 7,1 0 246 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,416,565 21,489,147 SH   DFND 1 0 6,957,692 14,531,455
INTERCONTINENTAL EXCHANGE IN COM 45866F104 62,442 947,236 SH   DFND 2 0 259,595 687,641
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,780 42,167 SH   DFND 3 0 42,167 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,572 69,353 SH   DFND 8 0 2,697 66,656
INTERCONTINENTAL EXCHANGE IN COM 45866F104 123,732 1,876,996 SH   DFND 4 0 1,876,996 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 21,556 327,000 SH   DFND 5 0 7,347 319,653
INTERCONTINENTAL EXCHANGE IN COM 45866F104 26,996 409,531 SH   DFND 7,1 0 409,531 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 48,431 734,701 SH   DFND 6 0 191,399 543,302
INTERDIGITAL INC COM 45867G101 6,081 78,664 SH   DFND 1 0 78,664 0
INTERDIGITAL INC COM 45867G101 18 229 SH   DFND 7,1 0 229 0
INTERNATIONAL BANCSHARES COR COM 459044103 96,695 2,758,787 SH   DFND 1 0 2,004,450 754,337
INTERNATIONAL BANCSHARES COR COM 459044103 539 15,390 SH   DFND 2 0 15,390 0
INTERNATIONAL BANCSHARES COR COM 459044103 18,307 522,300 SH   DFND 7,1 0 522,300 0
INTERNATIONAL BUSINESS MACHS COM 459200101 413,385 2,687,284 SH   DFND 1 0 574,033 2,113,251
INTERNATIONAL BUSINESS MACHS COM 459200101 598 3,886 SH   DFND 2 0 0 3,886
INTERNATIONAL BUSINESS MACHS COM 459200101 1,099 7,142 SH   DFND 8 0 7,142 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,220 66,436 SH   DFND 5 0 0 66,436
INTERNATIONAL BUSINESS MACHS COM 459200101 1,628 10,581 SH   DFND 7,1 0 10,581 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,507 35,797 SH   DFND 6 0 0 35,797
INTL PAPER CO COM 460146103 2,044,294 36,111,897 SH   DFND 1 0 13,487,640 22,624,257
INTL PAPER CO COM 460146103 15,894 280,765 SH   DFND 2 0 250,718 30,047
INTL PAPER CO COM 460146103 5,525 97,593 SH   DFND 3 0 97,593 0
INTL PAPER CO COM 460146103 19,572 345,741 SH   DFND 8 0 271,696 74,045
INTL PAPER CO COM 460146103 6,694 118,247 SH   DFND 4 0 118,247 0
INTL PAPER CO COM 460146103 7,160 126,474 SH   DFND 5 0 4,900 121,574
INTL PAPER CO COM 460146103 42,516 751,032 SH   DFND 7,1 0 751,032 0
INTL PAPER CO COM 460146103 42,743 755,049 SH   DFND 6 0 358,521 396,528
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1,684 44,844 SH   DFND 1 0 44,844 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 86 2,282 SH   DFND 7,1 0 2,282 0
INTERPUBLIC GROUP COS INC COM 460690100 2,611 106,142 SH   DFND 1 0 106,142 0
INTERPUBLIC GROUP COS INC COM 460690100 2,701 109,789 SH   DFND 7,1 0 109,789 0
INTERPUBLIC GROUP COS INC COM 460690100 1,201 48,808 SH   DFND 6 0 0 48,808
INTERSECT ENT INC COM 46071F103 68,756 2,459,959 SH   DFND 1 0 2,285,588 174,371
INTERSECT ENT INC COM 46071F103 2,077 74,320 SH   DFND 5 0 0 74,320
INTERSECT ENT INC COM 46071F103 742 26,530 SH   DFND 7,1 0 26,530 0
INTERSECT ENT INC COM 46071F103 583 20,852 SH   DFND 6 0 0 20,852
INTL FCSTONE INC COM 46116V105 10,545 279,254 SH   DFND 1 0 70,675 208,579
INTL FCSTONE INC COM 46116V105 2,549 67,499 SH   DFND 2 0 0 67,499
INTL FCSTONE INC COM 46116V105 643 17,036 SH   DFND 8 0 17,036 0
INTL FCSTONE INC COM 46116V105 14,690 389,035 SH   DFND 7,1 0 389,035 0
INTUIT COM 461202103 59,610 448,836 SH   DFND 1 0 233,803 215,033
INTUIT COM 461202103 3,262 24,560 SH   DFND 2 0 24,560 0
INTUIT COM 461202103 89 672 SH   DFND 3 0 672 0
INTUIT COM 461202103 4,033 30,369 SH   DFND 8 0 0 30,369
INTUIT COM 461202103 7,320 55,119 SH   DFND 4 0 55,119 0
INTUIT COM 461202103 704 5,302 SH   DFND 5 0 3,326 1,976
INTUIT COM 461202103 2,170 16,338 SH   DFND 7,1 0 16,338 0
INTUIT COM 461202103 3,530 26,579 SH   DFND 6 0 15,407 11,172
INTUITIVE SURGICAL INC COM NEW 46120E602 396,009 423,372 SH   DFND 1 0 214,992 208,380
INTUITIVE SURGICAL INC COM NEW 46120E602 41 44 SH   DFND 8 0 44 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,414 2,581 SH   DFND 5 0 0 2,581
INTUITIVE SURGICAL INC COM NEW 46120E602 7,282 7,785 SH   DFND 7,1 0 7,785 0
INTUITIVE SURGICAL INC COM NEW 46120E602 405 433 SH   DFND 6 0 0 433
INTREPID POTASH INC COM 46121Y102 103 45,675 SH   DFND 1 0 39,939 5,736
INTREPID POTASH INC COM 46121Y102 160 71,016 SH   DFND 7,1 0 71,016 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 3,033 181,519 SH   DFND 1 0 56,045 125,474
INVESCO MORTGAGE CAPITAL INC COM 46131B100 14 808 SH   DFND 7,1 0 808 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 52,774 2,484,656 SH   DFND 1 0 798,508 1,686,148
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 5,882 276,951 SH   DFND 7,1 0 276,951 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 884 41,608 SH   DFND 6 0 0 41,608
INVITAE CORP COM 46185L103 35,597 3,723,540 SH   DFND 1 0 3,577,975 145,565
INVITAE CORP COM 46185L103 2,601 272,033 SH   DFND 5 0 0 272,033
INVITAE CORP COM 46185L103 1,005 105,165 SH   DFND 7,1 0 105,165 0
INVITAE CORP COM 46185L103 453 47,376 SH   DFND 6 0 0 47,376
INVITATION HOMES INC COM 46187W107 20,835 963,226 SH   DFND 1 0 957,426 5,800
INVITATION HOMES INC COM 46187W107 151 6,990 SH   DFND 5 0 6,990 0
INVITATION HOMES INC COM 46187W107 5,327 246,297 SH   DFND 7,1 0 246,297 0
INVITATION HOMES INC COM 46187W107 1,681 77,700 SH   DFND 6 0 77,700 0
IONIS PHARMACEUTICALS INC COM 462222100 494,321 9,717,329 SH   DFND 1 0 6,483,638 3,233,691
IONIS PHARMACEUTICALS INC COM 462222100 1,046 20,568 SH   DFND 2 0 20,568 0
IONIS PHARMACEUTICALS INC COM 462222100 11,574 227,528 SH   DFND 8 0 179,093 48,435
IONIS PHARMACEUTICALS INC COM 462222100 866 17,032 SH   DFND 5 0 0 17,032
IONIS PHARMACEUTICALS INC COM 462222100 18,549 364,644 SH   DFND 7,1 0 364,644 0
IONIS PHARMACEUTICALS INC COM 462222100 7,880 154,909 SH   DFND 6 0 70,864 84,045
IROBOT CORP COM 462726100 20,362 242,004 SH   DFND 1 0 242,004 0
IROBOT CORP COM 462726100 922 10,954 SH   DFND 7,1 0 10,954 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 319,143 16,903,759 SH   DFND 1 0 10,521,813 6,381,946
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4,136 219,058 SH   DFND 2 0 219,058 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 76 4,030 SH   DFND 3 0 4,030 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 443 23,445 SH   DFND 8 0 23,445 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5,583 295,728 SH   DFND 5 0 800 294,928
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 13,290 703,919 SH   DFND 7,1 0 703,919 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 11,134 589,750 SH   DFND 6 0 168,275 421,475
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 300 224,000 PRN   DFND 1 0 144,000 80,000
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 317 237,000 PRN   DFND 2 0 0 237,000
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 67 50,000 PRN   DFND 7,1 0 50,000 0
ISHARES MSCI CDA ETF 464286509 36,422 1,361,073 SH   DFND 1 0 1,361,073 0
ISHARES MSCI PAC JP ETF 464286665 543 12,214 SH   DFND 1 0 12,214 0
ISHARES MSCI STH KOR ETF 464286772 550 8,112 SH   DFND 1 0 4,417 3,695
ISHARES TR MSCI EMG MKT ETF 464287234 491 4,310 SH Put DFND 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 563 8,470 SH Put DFND 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 979 11,000 SH Put DFND 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,919 53,299 SH Put DFND 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,034 19,510 SH Put DFND 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 590 14,250 SH   DFND 5 0 0 14,250
ISHARES TR IBOXX INV CP ETF 464287242 3,638 30,185 SH   DFND 2 0 0 30,185
ISHARES TR 20 YR TR BD ETF 464287432 11,924 95,303 SH   DFND 1 0 95,303 0
ISHARES TR MSCI EAFE ETF 464287465 47,240 724,544 SH   DFND 1 0 724,544 0
ISHARES TR MSCI EAFE ETF 464287465 215 2,890 SH Put DFND 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 269 7,800 SH Put DFND 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 778 9,100 SH Put DFND 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 962 5,170 SH Put DFND 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 22,428 343,992 SH   DFND 2 0 343,992 0
ISHARES TR MSCI EAFE ETF 464287465 756 11,602 SH   DFND 8 0 4,074 7,528
ISHARES TR MSCI EAFE ETF 464287465 22,286 341,810 SH   DFND 4 0 341,810 0
ISHARES TR MSCI EAFE ETF 464287465 688 10,559 SH   DFND 7,1 0 10,559 0
ISHARES TR MSCI EAFE ETF 464287465 3,416 52,400 SH   DFND 6 0 23,319 29,081
ISHARES TR RUS MD CP GR ETF 464287481 47,237 437,100 SH   DFND 1 0 437,100 0
ISHARES TR NASDQ BIOTEC ETF 464287556 2,915 9,400 SH   DFND 1 0 9,400 0
ISHARES TR NASDQ BIOTEC ETF 464287556 12,341 39,800 SH   DFND 2 0 0 39,800
ISHARES TR NASDQ BIOTEC ETF 464287556 3,329 10,736 SH   DFND 8 0 10,736 0
ISHARES TR RUS 1000 VAL ETF 464287598 20,858 179,149 SH   DFND 1 0 179,149 0
ISHARES TR RUS 2000 GRW ETF 464287648 140,958 835,210 SH   DFND 1 0 777,766 57,444
ISHARES TR RUSSELL 2000 ETF 464287655 146,144 1,037,074 SH   DFND 1 0 875,216 161,858
ISHARES TR RUSSELL 2000 ETF 464287655 348 2,787 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 585 1,994 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 662 1,350 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 884 5,700 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 928 2,800 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 998 4,100 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,282 27,806 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,999 85,094 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,849 20,218 SH   DFND 2 0 20,218 0
ISHARES TR RUSSELL 2000 ETF 464287655 23,474 166,580 SH   DFND 7,1 0 166,580 0
ISHARES TR RUSSELL 2000 ETF 464287655 12,924 91,713 SH   DFND 6 0 29,416 62,297
ISHARES TR MSCI AC ASIA ETF 464288182 356 5,279 SH   DFND 1 0 5,279 0
ISHARES TR MSCI AC ASIA ETF 464288182 147 2,180 SH   DFND 6 0 0 2,180
ISHARES TR MSCI ACWI EX US 464288240 31,317 686,919 SH   DFND 1 0 686,919 0
ISHARES TR MSCI ACWI EX US 464288240 4,076 89,400 SH   DFND 7,1 0 89,400 0
ISHARES TR MSCI ACWI EX US 464288240 5,838 128,065 SH   DFND 6 0 128,065 0
ISHARES TR MSCI ACWI ETF 464288257 11,742 179,299 SH   DFND 7,1 0 179,299 0
ISHARES TR EAFE SML CP ETF 464288273 6,982 120,716 SH   DFND 1 0 120,716 0
ISHARES TR EAFE SML CP ETF 464288273 989 17,104 SH   DFND 7,1 0 17,104 0
ISHARES TR JP MOR EM MK ETF 464288281 97,977 856,741 SH   DFND 1 0 848,000 8,741
ISHARES TR JP MOR EM MK ETF 464288281 2,116 18,500 SH   DFND 7,1 0 18,500 0
ISHARES TR U.S. PFD STK ETF 464288687 9,315 237,800 SH   DFND 1 0 237,800 0
ISHARES TR MSCI INDIA ETF 46429B598 14,084 438,745 SH   DFND 1 0 107,159 331,586
ISHARES TR MSCI INDIA ETF 46429B598 81 2,529 SH   DFND 7,1 0 2,529 0
ISHARES TR CORE MSCI EAFE 46432F842 105,861 1,738,559 SH   DFND 1 0 1,493,147 245,412
ISHARES TR CORE MSCI EAFE 46432F842 27,240 447,370 SH   DFND 2 0 51,785 395,585
ISHARES TR CORE MSCI EAFE 46432F842 24,799 407,268 SH   DFND 7,1 0 407,268 0
ISHARES TR CORE MSCI EAFE 46432F842 3,499 57,458 SH   DFND 6 0 57,458 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 716 675,000 PRN   DFND 1 0 0 675,000
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 276 260,000 PRN   DFND 7,1 0 260,000 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 530 500,000 PRN   DFND 6 0 500,000 0
ISHARES INC CORE MSCI EMKT 46434G103 3,030 60,544 SH   DFND 1 0 41,860 18,684
ISHARES INC CORE MSCI EMKT 46434G103 5,123 102,374 SH   DFND 8 0 102,374 0
ISHARES INC CORE MSCI EMKT 46434G103 6,348 126,862 SH   DFND 5 0 0 126,862
ISHARES INC CORE MSCI EMKT 46434G103 11 227 SH   DFND 7,1 0 227 0
ISHARES INC MSCI TAIWAN ETF 46434G772 10,619 296,946 SH   DFND 1 0 240,423 56,523
ISHARES INC MSCI TAIWAN ETF 46434G772 1,820 50,906 SH   DFND 2 0 50,906 0
ISHARES INC MSCI JPN ETF NEW 46434G822 19,871 370,374 SH   DFND 1 0 286,392 83,982
ISHARES INC MSCI JPN ETF NEW 46434G822 5,030 93,750 SH   DFND 2 0 0 93,750
ISHARES INC MSCI JPN ETF NEW 46434G822 1,414 26,360 SH   DFND 4 0 26,360 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,751 69,907 SH   DFND 7,1 0 69,907 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,330 43,422 SH   DFND 6 0 16,002 27,420
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 95,126 8,608,730 SH   DFND 1 0 8,504,715 104,015
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,383 396,616 SH   DFND 2 0 230,744 165,872
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,511 227,198 SH   DFND 8 0 227,198 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5,246 474,727 SH   DFND 4 0 474,727 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,791 162,052 SH   DFND 5 0 0 162,052
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 20,037 1,813,318 SH   DFND 7,1 0 1,813,318 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,823 345,947 SH   DFND 6 0 345,947 0
ITRON INC COM 465741106 110,030 1,624,059 SH   DFND 1 0 1,354,718 269,341
ITRON INC COM 465741106 2,343 34,577 SH   DFND 8 0 21,458 13,119
ITRON INC COM 465741106 1,928 28,462 SH   DFND 5 0 24,097 4,365
ITRON INC COM 465741106 10,550 155,719 SH   DFND 7,1 0 155,719 0
ITRON INC COM 465741106 1,731 25,556 SH   DFND 6 0 0 25,556
J ALEXANDERS HLDGS INC COM 46609J106 5,707 465,900 SH   DFND 7,1 0 465,900 0
JPMORGAN CHASE & CO COM 46625H100 5,386,934 58,938,006 SH   DFND 1 0 19,000,699 39,937,307
JPMORGAN CHASE & CO COM 46625H100 39,782 435,253 SH   DFND 2 0 115,006 320,247
JPMORGAN CHASE & CO COM 46625H100 2,911 31,853 SH   DFND 3 0 31,853 0
JPMORGAN CHASE & CO COM 46625H100 30,263 331,109 SH   DFND 8 0 199,259 131,850
JPMORGAN CHASE & CO COM 46625H100 14,252 155,925 SH   DFND 4 0 155,925 0
JPMORGAN CHASE & CO COM 46625H100 1,450 15,863 SH   DFND 5 0 10,782 5,081
JPMORGAN CHASE & CO COM 46625H100 31,426 343,833 SH   DFND 7,1 0 343,833 0
JPMORGAN CHASE & CO COM 46625H100 60,091 657,452 SH   DFND 6 0 160,976 496,476
JABIL INC COM 466313103 893 30,597 SH   DFND 1 0 30,597 0
JABIL INC COM 466313103 377 12,900 SH   DFND 8 0 12,900 0
JABIL INC COM 466313103 282 9,664 SH   DFND 7,1 0 9,664 0
JACK IN THE BOX INC COM 466367109 24,901 252,801 SH   DFND 1 0 198,995 53,806
JACK IN THE BOX INC COM 466367109 7,777 78,952 SH   DFND 7,1 0 78,952 0
JACK IN THE BOX INC COM 466367109 1,265 12,846 SH   DFND 6 0 643 12,203
JACOBS ENGR GROUP INC DEL COM 469814107 950 17,466 SH   DFND 1 0 17,466 0
JACOBS ENGR GROUP INC DEL COM 469814107 295 5,428 SH   DFND 7,1 0 5,428 0
JAMBA INC COM NEW 47023A309 10,478 1,345,012 SH   DFND 1 0 876,014 468,998
JAMBA INC COM NEW 47023A309 5,339 685,341 SH   DFND 7,1 0 685,341 0
JAMBA INC COM NEW 47023A309 872 111,929 SH   DFND 6 0 0 111,929
JD COM INC SPON ADR CL A 47215P106 42,900 1,093,840 SH   DFND 1 0 620,878 472,962
JD COM INC SPON ADR CL A 47215P106 2,046 52,161 SH   DFND 2 0 0 52,161
JD COM INC SPON ADR CL A 47215P106 5,958 151,910 SH   DFND 8 0 151,910 0
JD COM INC SPON ADR CL A 47215P106 1,016 25,913 SH   DFND 4 0 25,913 0
JD COM INC SPON ADR CL A 47215P106 12,677 323,230 SH   DFND 5 0 1,102 322,128
JD COM INC SPON ADR CL A 47215P106 26,217 668,461 SH   DFND 7,1 0 668,461 0
JD COM INC SPON ADR CL A 47215P106 10,637 271,204 SH   DFND 6 0 37,527 233,677
JELD-WEN HLDG INC COM 47580P103 56,082 1,727,722 SH   DFND 1 0 1,550,792 176,930
JELD-WEN HLDG INC COM 47580P103 6,629 204,209 SH   DFND 7,1 0 204,209 0
JELD-WEN HLDG INC COM 47580P103 1,060 32,648 SH   DFND 6 0 0 32,648
JETBLUE AIRWAYS CORP COM 477143101 164,687 7,213,618 SH   DFND 1 0 6,491,706 721,912
JETBLUE AIRWAYS CORP COM 477143101 870 38,128 SH   DFND 2 0 38,128 0
JETBLUE AIRWAYS CORP COM 477143101 14,522 636,107 SH   DFND 7,1 0 636,107 0
JETBLUE AIRWAYS CORP COM 477143101 6,859 300,452 SH   DFND 6 0 131,911 168,541
JETPAY CORP COM 477177109 3,130 1,422,593 SH   DFND 1 0 1,422,593 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 25 1,181 SH   DFND 1 0 1,181 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,449 69,657 SH   DFND 2 0 0 69,657
JOHN BEAN TECHNOLOGIES CORP COM 477839104 61,819 630,810 SH   DFND 1 0 193,585 437,225
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,815 38,928 SH   DFND 7,1 0 38,928 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,413 24,624 SH   DFND 6 0 2,123 22,501
JOHNSON & JOHNSON COM 478160104 4,203,225 31,772,808 SH   DFND 1 0 7,596,827 24,175,981
JOHNSON & JOHNSON COM 478160104 26,312 198,898 SH   DFND 2 0 192,890 6,008
JOHNSON & JOHNSON COM 478160104 3,063 23,157 SH   DFND 8 0 23,157 0
JOHNSON & JOHNSON COM 478160104 18,113 136,920 SH   DFND 5 0 1,110 135,810
JOHNSON & JOHNSON COM 478160104 21,616 163,398 SH   DFND 7,1 0 163,398 0
JOHNSON & JOHNSON COM 478160104 55,173 417,064 SH   DFND 6 0 12,668 404,396
JOUNCE THERAPEUTICS INC COM 481116101 29,695 2,116,514 SH   DFND 1 0 2,015,090 101,424
JOUNCE THERAPEUTICS INC COM 481116101 119 8,500 SH   DFND 8 0 0 8,500
JOUNCE THERAPEUTICS INC COM 481116101 325 23,190 SH   DFND 5 0 0 23,190
JOUNCE THERAPEUTICS INC COM 481116101 3,666 261,297 SH   DFND 7,1 0 261,297 0
JOUNCE THERAPEUTICS INC COM 481116101 438 31,215 SH   DFND 6 0 2,500 28,715
J2 GLOBAL INC COM 48123V102 41,946 492,960 SH   DFND 1 0 418,671 74,289
J2 GLOBAL INC COM 48123V102 3,104 36,478 SH   DFND 7,1 0 36,478 0
J2 GLOBAL INC COM 48123V102 291 3,415 SH   DFND 6 0 0 3,415
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 184 135,000 PRN   DFND 1 0 0 135,000
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 116 85,000 PRN   DFND 7,1 0 85,000 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 556 407,000 PRN   DFND 6 0 407,000 0
JUNIPER NETWORKS INC COM 48203R104 2,832 101,595 SH   DFND 1 0 101,595 0
JUNIPER NETWORKS INC COM 48203R104 17 610 SH   DFND 7,1 0 610 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3,506 69,440 SH   DFND 1 0 61,159 8,281
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 122 2,412 SH   DFND 6 0 2,412 0
KLA-TENCOR CORP COM 482480100 751 8,202 SH   DFND 1 0 8,202 0
KLA-TENCOR CORP COM 482480100 16 175 SH   DFND 7,1 0 175 0
KKR & CO L P DEL COM UNITS 48248M102 102,419 5,506,402 SH   DFND 1 0 5,506,402 0
KMG CHEMICALS INC COM 482564101 503 10,342 SH   DFND 1 0 10,342 0
KT CORP SPONSORED ADR 48268K101 75,395 4,530,935 SH   DFND 1 0 3,203,370 1,327,565
KT CORP SPONSORED ADR 48268K101 12,089 726,476 SH   DFND 2 0 650,859 75,617
KT CORP SPONSORED ADR 48268K101 21,914 1,316,974 SH   DFND 8 0 931,313 385,661
KT CORP SPONSORED ADR 48268K101 8,675 521,361 SH   DFND 4 0 521,361 0
KT CORP SPONSORED ADR 48268K101 7,959 478,303 SH   DFND 7,1 0 478,303 0
KT CORP SPONSORED ADR 48268K101 5,251 315,551 SH   DFND 6 0 56,428 259,123
KVH INDS INC COM 482738101 3,471 365,400 SH   DFND 7,1 0 365,400 0
K2M GROUP HLDGS INC COM 48273J107 42,646 1,750,646 SH   DFND 1 0 1,597,900 152,746
K2M GROUP HLDGS INC COM 48273J107 1,291 52,990 SH   DFND 5 0 0 52,990
K2M GROUP HLDGS INC COM 48273J107 495 20,305 SH   DFND 7,1 0 20,305 0
K2M GROUP HLDGS INC COM 48273J107 875 35,933 SH   DFND 6 0 0 35,933
K12 INC COM 48273U102 478 26,678 SH   DFND 1 0 26,678 0
K12 INC COM 48273U102 10 559 SH   DFND 7,1 0 559 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 7,674 86,687 SH   DFND 1 0 53,144 33,543
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3,356 37,916 SH   DFND 7,1 0 37,916 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 335 3,786 SH   DFND 6 0 0 3,786
KAMAN CORP COM 483548103 18,318 367,318 SH   DFND 1 0 367,318 0
KAMAN CORP COM 483548103 114 2,283 SH   DFND 7,1 0 2,283 0
KANSAS CITY SOUTHERN COM NEW 485170302 56,120 536,265 SH   DFND 1 0 37,086 499,179
KANSAS CITY SOUTHERN COM NEW 485170302 579 5,529 SH   DFND 2 0 0 5,529
KANSAS CITY SOUTHERN COM NEW 485170302 79 751 SH   DFND 7,1 0 751 0
KANSAS CITY SOUTHERN COM NEW 485170302 152 1,449 SH   DFND 6 0 0 1,449
KAPSTONE PAPER & PACKAGING C COM 48562P103 88,498 4,289,791 SH   DFND 1 0 3,829,779 460,012
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,384 67,084 SH   DFND 2 0 0 67,084
KAPSTONE PAPER & PACKAGING C COM 48562P103 20,468 992,148 SH   DFND 8 0 779,949 212,199
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,330 64,478 SH   DFND 5 0 0 64,478
KAPSTONE PAPER & PACKAGING C COM 48562P103 29,466 1,428,317 SH   DFND 7,1 0 1,428,317 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 2,684 130,106 SH   DFND 6 0 125,010 5,096
KARYOPHARM THERAPEUTICS INC COM 48576U106 44,137 4,876,997 SH   DFND 1 0 4,615,982 261,015
KARYOPHARM THERAPEUTICS INC COM 48576U106 28 3,090 SH   DFND 3 0 3,090 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 553 61,137 SH   DFND 8 0 13,500 47,637
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,013 111,915 SH   DFND 5 0 0 111,915
KARYOPHARM THERAPEUTICS INC COM 48576U106 8,218 908,076 SH   DFND 7,1 0 908,076 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 927 102,390 SH   DFND 6 0 30,670 71,720
KATE SPADE & CO COM 485865109 14,084 761,697 SH   DFND 1 0 761,697 0
KATE SPADE & CO COM 485865109 2,934 158,665 SH   DFND 7,1 0 158,665 0
KATE SPADE & CO COM 485865109 1,812 97,984 SH   DFND 6 0 8,566 89,418
KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 1,983 198,250 SH   DFND 1 0 198,250 0
KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 2,940 294,043 SH   DFND 7,1 0 294,043 0
KB HOME NOTE 1.375% 2/0 48666KAS8 529 495,000 PRN   DFND 1 0 180,000 315,000
KB HOME NOTE 1.375% 2/0 48666KAS8 317 296,000 PRN   DFND 2 0 0 296,000
KB HOME NOTE 1.375% 2/0 48666KAS8 225 210,000 PRN   DFND 7,1 0 210,000 0
KB HOME NOTE 1.375% 2/0 48666KAS8 1,069 1,000,000 PRN   DFND 6 0 1,000,000 0
KELLOGG CO COM 487836108 22,591 325,238 SH   DFND 1 0 324,308 930
KELLOGG CO COM 487836108 11 160 SH   DFND 7,1 0 160 0
KEMET CORP COM NEW 488360207 1,365 106,645 SH   DFND 1 0 106,645 0
KEMPER CORP DEL COM 488401100 82,610 2,140,155 SH   DFND 1 0 1,699,303 440,852
KEMPER CORP DEL COM 488401100 408 10,570 SH   DFND 2 0 10,570 0
KEMPER CORP DEL COM 488401100 19,334 500,890 SH   DFND 7,1 0 500,890 0
KEMPER CORP DEL COM 488401100 3,176 82,279 SH   DFND 6 0 4,627 77,652
KENNEDY-WILSON HLDGS INC COM 489398107 258,688 13,579,430 SH   DFND 1 0 13,226,165 353,265
KENNEDY-WILSON HLDGS INC COM 489398107 1,745 91,616 SH   DFND 2 0 0 91,616
KENNEDY-WILSON HLDGS INC COM 489398107 240 12,576 SH   DFND 5 0 12,576 0
KENNEDY-WILSON HLDGS INC COM 489398107 19,231 1,009,522 SH   DFND 7,1 0 1,009,522 0
KENNEDY-WILSON HLDGS INC COM 489398107 4,590 240,929 SH   DFND 6 0 25,202 215,727
KEWAUNEE SCIENTIFIC CORP COM 492854104 4,411 176,792 SH   DFND 7,1 0 176,792 0
KEY TECHNOLOGY INC COM 493143101 5,108 371,485 SH   DFND 7,1 0 371,485 0
KEYCORP NEW COM 493267108 1,588 84,733 SH   DFND 1 0 84,733 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 298,797 7,675,231 SH   DFND 1 0 4,968,815 2,706,416
KEYSIGHT TECHNOLOGIES INC COM 49338L103 11,048 283,784 SH   DFND 2 0 283,784 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 14,231 365,559 SH   DFND 7,1 0 365,559 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,620 144,354 SH   DFND 6 0 63,511 80,843
KIMBELL RTY PARTNERS LP UNIT 49435R102 11,330 673,173 SH   DFND 1 0 673,173 0
KIMBERLY CLARK CORP COM 494368103 497 3,852 SH   DFND 1 0 3,229 623
KIMBERLY CLARK CORP COM 494368103 18 139 SH   DFND 7,1 0 139 0
KIMCO RLTY CORP COM 49446R109 676 36,845 SH   DFND 1 0 36,845 0
KIMCO RLTY CORP COM 49446R109 86 4,679 SH   DFND 8 0 4,679 0
KIMCO RLTY CORP COM 49446R109 1,589 86,610 SH   DFND 7,1 0 86,610 0
KINDER MORGAN INC DEL COM 49456B101 1,025,815 53,539,388 SH   DFND 1 0 15,647,180 37,892,208
KINDER MORGAN INC DEL COM 49456B101 60,155 3,139,631 SH   DFND 2 0 872,287 2,267,344
KINDER MORGAN INC DEL COM 49456B101 3,651 190,568 SH   DFND 3 0 190,568 0
KINDER MORGAN INC DEL COM 49456B101 260 13,560 SH   DFND 8 0 8,978 4,582
KINDER MORGAN INC DEL COM 49456B101 137,104 7,155,765 SH   DFND 4 0 7,155,765 0
KINDER MORGAN INC DEL COM 49456B101 26,787 1,398,054 SH   DFND 5 0 0 1,398,054
KINDER MORGAN INC DEL COM 49456B101 34,582 1,804,902 SH   DFND 7,1 0 1,804,902 0
KINDER MORGAN INC DEL COM 49456B101 43,517 2,271,265 SH   DFND 6 0 490,926 1,780,339
KINDRED HEALTHCARE INC COM 494580103 84,831 7,281,664 SH   DFND 1 0 2,215,005 5,066,659
KINDRED HEALTHCARE INC COM 494580103 5,276 452,895 SH   DFND 7,1 0 452,895 0
KINDRED HEALTHCARE INC COM 494580103 3,269 280,604 SH   DFND 6 0 24,702 255,902
KINROSS GOLD CORP COM NO PAR 496902404 34,324 8,433,398 SH   DFND 1 0 7,138,811 1,294,587
KINROSS GOLD CORP COM NO PAR 496902404 293 72,100 SH   DFND 2 0 72,100 0
KINROSS GOLD CORP COM NO PAR 496902404 10,041 2,467,440 SH   DFND 7,1 0 2,467,440 0
KINROSS GOLD CORP COM NO PAR 496902404 714 175,308 SH   DFND 6 0 0 175,308
KINSALE CAP GROUP INC COM 49714P108 6,701 179,612 SH   DFND 1 0 45,212 134,400
KINSALE CAP GROUP INC COM 49714P108 1,567 42,000 SH   DFND 2 0 0 42,000
KINSALE CAP GROUP INC COM 49714P108 414 11,100 SH   DFND 8 0 11,100 0
KINSALE CAP GROUP INC COM 49714P108 9,387 251,600 SH   DFND 7,1 0 251,600 0
KIRBY CORP COM 497266106 79,078 1,182,919 SH   DFND 1 0 444,041 738,878
KIRBY CORP COM 497266106 48 714 SH   DFND 3 0 714 0
KIRBY CORP COM 497266106 15 230 SH   DFND 5 0 230 0
KIRBY CORP COM 497266106 8,627 129,043 SH   DFND 7,1 0 129,043 0
KIRBY CORP COM 497266106 4,624 69,172 SH   DFND 6 0 10,688 58,484
KITE PHARMA INC COM 49803L109 9,817 94,695 SH   DFND 1 0 94,695 0
KITE PHARMA INC COM 49803L109 1,891 18,238 SH   DFND 7,1 0 18,238 0
KITE RLTY GROUP TR COM NEW 49803T300 701 37,027 SH   DFND 1 0 0 37,027
KLONDEX MNS LTD COM 498696103 9,673 2,874,730 SH   DFND 1 0 1,875,553 999,177
KLONDEX MNS LTD COM 498696103 16,226 4,822,160 SH   DFND 8 0 3,791,721 1,030,439
KLONDEX MNS LTD COM 498696103 3,776 1,122,058 SH   DFND 7,1 0 1,122,058 0
KLONDEX MNS LTD COM 498696103 133 39,502 SH   DFND 6 0 0 39,502
KNIGHT TRANSN INC COM 499064103 310,553 8,381,999 SH   DFND 1 0 6,604,694 1,777,305
KNIGHT TRANSN INC COM 499064103 30,772 830,559 SH   DFND 2 0 502,411 328,148
KNIGHT TRANSN INC COM 499064103 102 2,755 SH   DFND 3 0 2,755 0
KNIGHT TRANSN INC COM 499064103 320 8,630 SH   DFND 8 0 5,814 2,816
KNIGHT TRANSN INC COM 499064103 21,928 591,862 SH   DFND 4 0 591,862 0
KNIGHT TRANSN INC COM 499064103 2,919 78,791 SH   DFND 5 0 3,191 75,600
KNIGHT TRANSN INC COM 499064103 31,566 851,981 SH   DFND 7,1 0 851,981 0
KNIGHT TRANSN INC COM 499064103 13,590 366,800 SH   DFND 6 0 103,945 262,855
KOHLS CORP COM 500255104 1,956 50,594 SH   DFND 1 0 50,594 0
KOHLS CORP COM 500255104 150 3,888 SH   DFND 2 0 0 3,888
KOHLS CORP COM 500255104 996 25,749 SH   DFND 5 0 0 25,749
KOHLS CORP COM 500255104 464 12,010 SH   DFND 7,1 0 12,010 0
KOPPERS HOLDINGS INC COM 50060P106 2,673 73,941 SH   DFND 1 0 73,941 0
KOPPERS HOLDINGS INC COM 50060P106 11 309 SH   DFND 7,1 0 309 0
KRAFT HEINZ CO COM 500754106 658,468 7,688,789 SH   DFND 1 0 2,151,101 5,537,688
KRAFT HEINZ CO COM 500754106 548 6,402 SH   DFND 7,1 0 6,402 0
KROGER CO COM 501044101 41,015 1,758,774 SH   DFND 1 0 1,432,574 326,200
KROGER CO COM 501044101 10,809 463,500 SH   DFND 7,1 0 463,500 0
KROGER CO COM 501044101 3,887 166,690 SH   DFND 6 0 164,490 2,200
KRONOS WORLDWIDE INC COM 50105F105 818 44,871 SH   DFND 1 0 44,871 0
KULICKE & SOFFA INDS INC COM 501242101 4,419 232,317 SH   DFND 1 0 232,317 0
KULICKE & SOFFA INDS INC COM 501242101 203 10,665 SH   DFND 8 0 10,665 0
KULICKE & SOFFA INDS INC COM 501242101 81 4,243 SH   DFND 7,1 0 4,243 0
L BRANDS INC COM 501797104 811,377 15,056,176 SH   DFND 1 0 4,986,744 10,069,432
L BRANDS INC COM 501797104 18,920 351,093 SH   DFND 2 0 73,209 277,884
L BRANDS INC COM 501797104 1,800 33,397 SH   DFND 3 0 33,397 0
L BRANDS INC COM 501797104 44,747 830,336 SH   DFND 4 0 830,336 0
L BRANDS INC COM 501797104 10,532 195,443 SH   DFND 5 0 2,800 192,643
L BRANDS INC COM 501797104 15,399 285,756 SH   DFND 7,1 0 285,756 0
L BRANDS INC COM 501797104 24,394 452,669 SH   DFND 6 0 194,857 257,812
LCNB CORP COM 50181P100 1,692 84,600 SH   DFND 7,1 0 84,600 0
LHC GROUP INC COM 50187A107 1,133 16,696 SH   DFND 1 0 16,696 0
LHC GROUP INC COM 50187A107 4 59 SH   DFND 7,1 0 59 0
LCI INDS COM 50189K103 1,661 16,222 SH   DFND 1 0 16,222 0
LCI INDS COM 50189K103 17 163 SH   DFND 7,1 0 163 0
LPL FINL HLDGS INC COM 50212V100 306 7,215 SH   DFND 1 0 7,215 0
LRAD CORP COM 50213V109 6,132 3,628,418 SH   DFND 7,1 0 3,628,418 0
L3 TECHNOLOGIES INC COM 502413107 628 3,758 SH   DFND 1 0 3,758 0
LA QUINTA HLDGS INC COM 50420D108 25,411 1,720,420 SH   DFND 1 0 1,562,429 157,991
LA Z BOY INC COM 505336107 89,157 2,743,302 SH   DFND 1 0 1,269,428 1,473,874
LA Z BOY INC COM 505336107 1,492 45,907 SH   DFND 2 0 45,907 0
LA Z BOY INC COM 505336107 8,692 267,441 SH   DFND 7,1 0 267,441 0
LA Z BOY INC COM 505336107 7,381 227,118 SH   DFND 6 0 93,605 133,513
LABORATORY CORP AMER HLDGS COM NEW 50540R409 57,922 375,777 SH   DFND 1 0 372,837 2,940
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,140 46,323 SH   DFND 7,1 0 46,323 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 379 2,461 SH   DFND 6 0 0 2,461
LAKELAND BANCORP INC COM 511637100 42,184 2,237,864 SH   DFND 1 0 1,601,340 636,524
LAKELAND BANCORP INC COM 511637100 1,419 75,300 SH   DFND 2 0 0 75,300
LAKELAND BANCORP INC COM 511637100 381 20,200 SH   DFND 8 0 20,200 0
LAKELAND BANCORP INC COM 511637100 20,458 1,085,328 SH   DFND 7,1 0 1,085,328 0
LAKELAND BANCORP INC COM 511637100 2,580 136,857 SH   DFND 6 0 20,345 116,512
LAKELAND INDS INC COM 511795106 10,423 718,839 SH   DFND 7,1 0 718,839 0
LAM RESEARCH CORP COM 512807108 267,537 1,891,655 SH   DFND 1 0 100,924 1,790,731
LAM RESEARCH CORP COM 512807108 1,724 12,188 SH   DFND 2 0 0 12,188
LAM RESEARCH CORP COM 512807108 4,119 29,123 SH   DFND 7,1 0 29,123 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 467 200,000 PRN   DFND 1 0 0 200,000
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 187 80,000 PRN   DFND 7,1 0 80,000 0
LANDSTAR SYS INC COM 515098101 596 6,957 SH   DFND 1 0 6,957 0
LANDSTAR SYS INC COM 515098101 149 1,735 SH   DFND 2 0 0 1,735
LANDSTAR SYS INC COM 515098101 293 3,426 SH   DFND 7,1 0 3,426 0
LANTHEUS HLDGS INC COM 516544103 14,775 837,124 SH   DFND 1 0 283,543 553,581
LANTHEUS HLDGS INC COM 516544103 3,293 186,553 SH   DFND 2 0 0 186,553
LANTHEUS HLDGS INC COM 516544103 855 48,426 SH   DFND 8 0 48,426 0
LANTHEUS HLDGS INC COM 516544103 31,206 1,768,029 SH   DFND 7,1 0 1,768,029 0
LAREDO PETROLEUM INC COM 516806106 37,911 3,603,672 SH   DFND 1 0 3,423,572 180,100
LAREDO PETROLEUM INC COM 516806106 996 94,660 SH   DFND 2 0 94,660 0
LAREDO PETROLEUM INC COM 516806106 22,915 2,178,267 SH   DFND 7,1 0 2,178,267 0
LAREDO PETROLEUM INC COM 516806106 3,689 350,709 SH   DFND 6 0 179,759 170,950
LAS VEGAS SANDS CORP COM 517834107 230,337 3,605,205 SH   DFND 1 0 1,772,713 1,832,492
LAS VEGAS SANDS CORP COM 517834107 10,891 170,458 SH   DFND 2 0 102,440 68,018
LAS VEGAS SANDS CORP COM 517834107 31,183 488,067 SH   DFND 8 0 384,640 103,427
LAS VEGAS SANDS CORP COM 517834107 18,109 283,447 SH   DFND 7,1 0 283,447 0
LAS VEGAS SANDS CORP COM 517834107 1,187 18,582 SH   DFND 6 0 18,582 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 206,591 6,932,589 SH   DFND 1 0 4,697,288 2,235,301
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3,583 120,229 SH   DFND 2 0 52,273 67,956
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 285 9,572 SH   DFND 5 0 9,572 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 28,095 942,791 SH   DFND 7,1 0 942,791 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 9,243 310,161 SH   DFND 6 0 107,801 202,360
LATTICE SEMICONDUCTOR CORP COM 518415104 697 104,586 SH   DFND 1 0 104,586 0
LATTICE SEMICONDUCTOR CORP COM 518415104 234 35,084 SH   DFND 7,1 0 35,084 0
LAUDER ESTEE COS INC CL A 518439104 432,828 4,509,564 SH   DFND 1 0 3,053,047 1,456,517
LAUDER ESTEE COS INC CL A 518439104 29,432 306,652 SH   DFND 2 0 159,725 146,927
LAUDER ESTEE COS INC CL A 518439104 5,299 55,206 SH   DFND 3 0 55,206 0
LAUDER ESTEE COS INC CL A 518439104 20,906 217,819 SH   DFND 8 0 174,129 43,690
LAUDER ESTEE COS INC CL A 518439104 49,049 511,037 SH   DFND 4 0 511,037 0
LAUDER ESTEE COS INC CL A 518439104 16,238 169,186 SH   DFND 5 0 1,089 168,097
LAUDER ESTEE COS INC CL A 518439104 25,575 266,462 SH   DFND 7,1 0 266,462 0
LAUDER ESTEE COS INC CL A 518439104 12,339 128,556 SH   DFND 6 0 67,421 61,135
LAUREATE EDUCATION INC CL A 518613203 1,013 57,787 SH   DFND 1 0 57,787 0
LAUREATE EDUCATION INC CL A 518613203 54 3,096 SH   DFND 7,1 0 3,096 0
LEAR CORP COM NEW 521865204 11,800 83,054 SH   DFND 1 0 46,064 36,990
LEAR CORP COM NEW 521865204 73 511 SH   DFND 8 0 511 0
LEAR CORP COM NEW 521865204 2,689 18,926 SH   DFND 7,1 0 18,926 0
LEGG MASON INC COM 524901105 17,501 458,633 SH   DFND 1 0 456,703 1,930
LEGG MASON INC COM 524901105 75 1,953 SH   DFND 3 0 1,953 0
LEGG MASON INC COM 524901105 5,341 139,970 SH   DFND 7,1 0 139,970 0
LEGG MASON INC COM 524901105 1,343 35,206 SH   DFND 6 0 18,917 16,289
LEIDOS HLDGS INC COM 525327102 1,855 35,888 SH   DFND 1 0 35,888 0
LEIDOS HLDGS INC COM 525327102 9,833 190,230 SH   DFND 7,1 0 190,230 0
LENDINGTREE INC NEW COM 52603B107 2,956 17,166 SH   DFND 1 0 17,166 0
LENDINGTREE INC NEW COM 52603B107 569 3,306 SH   DFND 7,1 0 3,306 0
LENNAR CORP CL A 526057104 182,444 3,421,685 SH   DFND 1 0 495,303 2,926,382
LENNAR CORP CL A 526057104 6,664 124,986 SH   DFND 2 0 124,986 0
LENNAR CORP CL A 526057104 2,210 41,439 SH   DFND 7,1 0 41,439 0
LENNAR CORP CL A 526057104 115 2,156 SH   DFND 6 0 0 2,156
LENNOX INTL INC COM 526107107 295,233 1,607,675 SH   DFND 1 0 1,437,417 170,258
LENNOX INTL INC COM 526107107 1,541 8,392 SH   DFND 2 0 8,392 0
LENNOX INTL INC COM 526107107 39,001 212,375 SH   DFND 7,1 0 212,375 0
LENNOX INTL INC COM 526107107 12,114 65,965 SH   DFND 6 0 29,432 36,533
LEUCADIA NATL CORP COM 527288104 1,233 47,133 SH   DFND 1 0 47,133 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5,109 86,149 SH   DFND 1 0 84,361 1,788
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,926 32,475 SH   DFND 7,1 0 32,475 0
LEXINGTON REALTY TRUST COM 529043101 565 57,060 SH   DFND 1 0 57,060 0
LEXINGTON REALTY TRUST COM 529043101 14 1,410 SH   DFND 7,1 0 1,410 0
LIBERTY BROADBAND CORP COM SER A 530307107 956 11,143 SH   DFND 1 0 11,143 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 120,704 4,918,683 SH   DFND 1 0 4,152,156 766,527
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3,911 159,389 SH   DFND 2 0 159,389 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 182 7,400 SH   DFND 5 0 7,400 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4,698 191,449 SH   DFND 7,1 0 191,449 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 11,659 475,087 SH   DFND 6 0 315,787 159,300
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 856 16,365 SH   DFND 1 0 16,365 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 912 38,192 SH   DFND 1 0 38,192 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 470 19,677 SH   DFND 8 0 19,677 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 566 23,690 SH   DFND 7,1 0 23,690 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 30,547 834,156 SH   DFND 1 0 810,200 23,956
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3,520 96,115 SH   DFND 2 0 96,115 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 310 8,457 SH   DFND 3 0 8,457 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 777 21,212 SH   DFND 8 0 19,523 1,689
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2,511 68,564 SH   DFND 4 0 68,564 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 359 9,802 SH   DFND 5 0 0 9,802
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 7,903 215,801 SH   DFND 7,1 0 215,801 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3,782 103,274 SH   DFND 6 0 46,011 57,263
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 17,899 746,709 SH   DFND 1 0 496,138 250,571
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 8,983 374,740 SH   DFND 7,1 0 374,740 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1,427 59,540 SH   DFND 6 0 0 59,540
LIFEPOINT HEALTH INC COM 53219L109 186,106 2,771,494 SH   DFND 1 0 1,405,905 1,365,589
LIFEPOINT HEALTH INC COM 53219L109 3,976 59,208 SH   DFND 2 0 59,208 0
LIFEPOINT HEALTH INC COM 53219L109 170 2,530 SH   DFND 8 0 2,530 0
LIFEPOINT HEALTH INC COM 53219L109 2,509 37,360 SH   DFND 5 0 0 37,360
LIFEPOINT HEALTH INC COM 53219L109 14,693 218,810 SH   DFND 7,1 0 218,810 0
LIFEPOINT HEALTH INC COM 53219L109 16,115 239,980 SH   DFND 6 0 55,453 184,527
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 597 4,919 SH   DFND 1 0 4,919 0
LIFETIME BRANDS INC COM 53222Q103 8,801 484,882 SH   DFND 1 0 139,774 345,108
LIFETIME BRANDS INC COM 53222Q103 2,148 118,324 SH   DFND 2 0 0 118,324
LIFETIME BRANDS INC COM 53222Q103 541 29,821 SH   DFND 8 0 29,821 0
LIFETIME BRANDS INC COM 53222Q103 22,950 1,264,458 SH   DFND 7,1 0 1,264,458 0
LIFE STORAGE INC COM 53223X107 105,731 1,426,864 SH   DFND 1 0 786,110 640,754
LIFE STORAGE INC COM 53223X107 5,437 73,374 SH   DFND 2 0 73,374 0
LIFE STORAGE INC COM 53223X107 14,268 192,550 SH   DFND 7,1 0 192,550 0
LIFE STORAGE INC COM 53223X107 6,979 94,182 SH   DFND 6 0 33,538 60,644
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 5,153 1,908,400 SH   DFND 7,1 0 1,908,400 0
LILLY ELI & CO COM 532457108 4,531,147 55,056,465 SH   DFND 1 0 9,942,034 45,114,431
LILLY ELI & CO COM 532457108 50,283 610,973 SH   DFND 2 0 550,346 60,627
LILLY ELI & CO COM 532457108 5,538 67,288 SH   DFND 3 0 67,288 0
LILLY ELI & CO COM 532457108 3,988 48,452 SH   DFND 8 0 43,882 4,570
LILLY ELI & CO COM 532457108 12,251 148,854 SH   DFND 4 0 148,854 0
LILLY ELI & CO COM 532457108 29,873 362,982 SH   DFND 5 0 2,340 360,642
LILLY ELI & CO COM 532457108 26,557 322,688 SH   DFND 7,1 0 322,688 0
LILLY ELI & CO COM 532457108 91,617 1,113,205 SH   DFND 6 0 90,485 1,022,720
LINCOLN ELEC HLDGS INC COM 533900106 824 8,949 SH   DFND 1 0 8,949 0
LINCOLN NATL CORP IND COM 534187109 34,393 508,922 SH   DFND 1 0 455,816 53,106
LINCOLN NATL CORP IND COM 534187109 55 812 SH   DFND 8 0 812 0
LINCOLN NATL CORP IND COM 534187109 2,768 40,965 SH   DFND 7,1 0 40,965 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 32,862 3,129,745 SH   DFND 1 0 2,681,491 448,254
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 11,389 1,084,630 SH   DFND 7,1 0 1,084,630 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3,684 350,889 SH   DFND 6 0 18,927 331,962
LIVE NATION ENTERTAINMENT IN COM 538034109 282 8,094 SH   DFND 1 0 8,094 0
LIVE OAK BANCSHARES INC COM 53803X105 27,155 1,122,121 SH   DFND 1 0 1,122,121 0
LOCKHEED MARTIN CORP COM 539830109 2,493,271 8,981,202 SH   DFND 1 0 2,389,922 6,591,280
LOCKHEED MARTIN CORP COM 539830109 49,662 178,893 SH   DFND 2 0 105,752 73,141
LOCKHEED MARTIN CORP COM 539830109 10,578 38,105 SH   DFND 3 0 38,105 0
LOCKHEED MARTIN CORP COM 539830109 2,969 10,694 SH   DFND 8 0 9,544 1,150
LOCKHEED MARTIN CORP COM 539830109 16,743 60,312 SH   DFND 4 0 60,312 0
LOCKHEED MARTIN CORP COM 539830109 16,101 57,998 SH   DFND 5 0 340 57,658
LOCKHEED MARTIN CORP COM 539830109 33,391 120,282 SH   DFND 7,1 0 120,282 0
LOCKHEED MARTIN CORP COM 539830109 14,830 53,420 SH   DFND 6 0 36,481 16,939
LOEWS CORP COM 540424108 3,040 64,946 SH   DFND 1 0 7,559 57,387
LOGMEIN INC COM 54142L109 31,478 301,221 SH   DFND 1 0 273,639 27,582
LOGMEIN INC COM 54142L109 37 352 SH   DFND 7,1 0 352 0
LOUISIANA PAC CORP COM 546347105 62,526 2,593,357 SH   DFND 1 0 2,058,198 535,159
LOUISIANA PAC CORP COM 546347105 5,859 243,009 SH   DFND 2 0 243,009 0
LOUISIANA PAC CORP COM 546347105 6,251 259,277 SH   DFND 7,1 0 259,277 0
LOUISIANA PAC CORP COM 546347105 381 15,790 SH   DFND 6 0 0 15,790
LOWES COS INC COM 548661107 1,639,099 21,141,480 SH   DFND 1 0 6,294,037 14,847,443
LOWES COS INC COM 548661107 13,122 169,246 SH   DFND 2 0 76,965 92,281
LOWES COS INC COM 548661107 2,721 35,101 SH   DFND 8 0 35,101 0
LOWES COS INC COM 548661107 948 12,229 SH   DFND 4 0 12,229 0
LOWES COS INC COM 548661107 6,280 80,995 SH   DFND 7,1 0 80,995 0
LOWES COS INC COM 548661107 10,483 135,213 SH   DFND 6 0 1,134 134,079
LOXO ONCOLOGY INC COM 548862101 166,802 2,080,079 SH   DFND 1 0 1,910,528 169,551
LOXO ONCOLOGY INC COM 548862101 72 900 SH   DFND 3 0 900 0
LOXO ONCOLOGY INC COM 548862101 1,832 22,841 SH   DFND 8 0 12,166 10,675
LOXO ONCOLOGY INC COM 548862101 2,943 36,705 SH   DFND 5 0 0 36,705
LOXO ONCOLOGY INC COM 548862101 21,235 264,803 SH   DFND 7,1 0 264,803 0
LOXO ONCOLOGY INC COM 548862101 3,563 44,437 SH   DFND 6 0 8,900 35,537
LULULEMON ATHLETICA INC COM 550021109 703 11,777 SH   DFND 1 0 11,777 0
LULULEMON ATHLETICA INC COM 550021109 16 267 SH   DFND 5 0 267 0
LULULEMON ATHLETICA INC COM 550021109 675 11,318 SH   DFND 7,1 0 11,318 0
LULULEMON ATHLETICA INC COM 550021109 303 5,071 SH   DFND 6 0 0 5,071
LUMENTUM HLDGS INC COM 55024U109 80,512 1,411,258 SH   DFND 1 0 961,021 450,237
LUMENTUM HLDGS INC COM 55024U109 1,195 20,938 SH   DFND 2 0 20,938 0
LUMENTUM HLDGS INC COM 55024U109 1,944 34,080 SH   DFND 8 0 21,491 12,589
LUMENTUM HLDGS INC COM 55024U109 2,534 44,423 SH   DFND 5 0 24,762 19,661
LUMENTUM HLDGS INC COM 55024U109 15,613 273,680 SH   DFND 7,1 0 273,680 0
LUMENTUM HLDGS INC COM 55024U109 5,113 89,628 SH   DFND 6 0 39,761 49,867
LUMINEX CORP DEL COM 55027E102 2,449 115,961 SH   DFND 1 0 115,961 0
LUMINEX CORP DEL COM 55027E102 8 358 SH   DFND 7,1 0 358 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 38,957 3,045,910 SH   DFND 1 0 2,283,873 762,037
LUXFER HLDGS PLC SPONSORED ADR 550678106 243 19,000 SH   DFND 2 0 19,000 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 7,390 577,813 SH   DFND 7,1 0 577,813 0
LYDALL INC DEL COM 550819106 7,113 137,577 SH   DFND 1 0 50,037 87,540
LYDALL INC DEL COM 550819106 1,422 27,496 SH   DFND 2 0 0 27,496
LYDALL INC DEL COM 550819106 359 6,951 SH   DFND 8 0 6,951 0
LYDALL INC DEL COM 550819106 8,205 158,697 SH   DFND 7,1 0 158,697 0
M & T BK CORP COM 55261F104 847,999 5,236,175 SH   DFND 1 0 3,141,458 2,094,717
M & T BK CORP COM 55261F104 11,525 71,166 SH   DFND 2 0 15,066 56,100
M & T BK CORP COM 55261F104 42,778 264,145 SH   DFND 7,1 0 264,145 0
M & T BK CORP COM 55261F104 13,933 86,035 SH   DFND 6 0 36,900 49,135
MBIA INC COM 55262C100 52,360 5,552,508 SH   DFND 1 0 5,068,810 483,698
MBIA INC COM 55262C100 1,323 140,301 SH   DFND 2 0 140,301 0
MBIA INC COM 55262C100 12,974 1,375,856 SH   DFND 7,1 0 1,375,856 0
MBIA INC COM 55262C100 7,393 783,947 SH   DFND 6 0 283,481 500,466
MB FINANCIAL INC NEW COM 55264U108 227,263 5,160,374 SH   DFND 1 0 4,174,739 985,635
MB FINANCIAL INC NEW COM 55264U108 9,844 223,530 SH   DFND 2 0 187,507 36,023
MB FINANCIAL INC NEW COM 55264U108 48,249 1,095,573 SH   DFND 7,1 0 1,095,573 0
MB FINANCIAL INC NEW COM 55264U108 5,996 136,153 SH   DFND 6 0 5,642 130,511
MFA FINL INC COM 55272X102 86,698 10,333,441 SH   DFND 1 0 4,302,597 6,030,844
MFA FINL INC COM 55272X102 1,513 180,379 SH   DFND 2 0 144,080 36,299
MFA FINL INC COM 55272X102 191 22,781 SH   DFND 8 0 22,781 0
MFA FINL INC COM 55272X102 1,012 120,677 SH   DFND 5 0 0 120,677
MFA FINL INC COM 55272X102 8,309 990,307 SH   DFND 7,1 0 990,307 0
MFA FINL INC COM 55272X102 6,644 791,935 SH   DFND 6 0 309,225 482,710
MCBC HLDGS INC COM 55276F107 27,266 1,394,698 SH   DFND 1 0 1,100,183 294,515
MCBC HLDGS INC COM 55276F107 6,987 357,409 SH   DFND 7,1 0 357,409 0
MCBC HLDGS INC COM 55276F107 630 32,229 SH   DFND 6 0 0 32,229
MGIC INVT CORP WIS COM 552848103 238,503 21,294,890 SH   DFND 1 0 15,484,767 5,810,123
MGIC INVT CORP WIS COM 552848103 350 31,212 SH   DFND 2 0 0 31,212
MGIC INVT CORP WIS COM 552848103 23,626 2,109,434 SH   DFND 7,1 0 2,109,434 0
MGIC INVT CORP WIS COM 552848103 8,591 767,018 SH   DFND 6 0 198,694 568,324
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 285 236,000 PRN   DFND 1 0 0 236,000
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 218 181,000 PRN   DFND 7,1 0 181,000 0
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 905 750,000 PRN   DFND 6 0 750,000 0
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 2,474 2,402,000 PRN   DFND 1 0 1,739,000 663,000
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 412 400,000 PRN   DFND 7,1 0 400,000 0
MGM RESORTS INTERNATIONAL COM 552953101 10,203 326,066 SH   DFND 1 0 176,958 149,108
MGM RESORTS INTERNATIONAL COM 552953101 2,857 91,309 SH   DFND 2 0 91,309 0
MGM RESORTS INTERNATIONAL COM 552953101 1,279 40,860 SH   DFND 8 0 40,860 0
MGM RESORTS INTERNATIONAL COM 552953101 785 25,100 SH   DFND 4 0 25,100 0
MGM RESORTS INTERNATIONAL COM 552953101 299 9,540 SH   DFND 5 0 9,540 0
MGM RESORTS INTERNATIONAL COM 552953101 1,960 62,655 SH   DFND 7,1 0 62,655 0
MGM RESORTS INTERNATIONAL COM 552953101 564 18,018 SH   DFND 6 0 0 18,018
MGP INGREDIENTS INC NEW COM 55303J106 6,834 133,554 SH   DFND 1 0 133,554 0
MGP INGREDIENTS INC NEW COM 55303J106 104 2,023 SH   DFND 7,1 0 2,023 0
M/I HOMES INC COM 55305B101 12,357 432,804 SH   DFND 1 0 160,828 271,976
M/I HOMES INC COM 55305B101 2,321 81,293 SH   DFND 2 0 0 81,293
M/I HOMES INC COM 55305B101 560 19,605 SH   DFND 8 0 19,605 0
M/I HOMES INC COM 55305B101 13,817 483,959 SH   DFND 7,1 0 483,959 0
M/I HOMES INC COM 55305B101 354 12,388 SH   DFND 6 0 0 12,388
MKS INSTRUMENT INC COM 55306N104 230,193 3,420,404 SH   DFND 1 0 2,832,011 588,393
MKS INSTRUMENT INC COM 55306N104 1,240 18,424 SH   DFND 2 0 18,424 0
MKS INSTRUMENT INC COM 55306N104 31,200 463,589 SH   DFND 7,1 0 463,589 0
MKS INSTRUMENT INC COM 55306N104 10,922 162,289 SH   DFND 6 0 53,173 109,116
MRC GLOBAL INC COM 55345K103 3,067 185,667 SH   DFND 1 0 185,667 0
MRC GLOBAL INC COM 55345K103 36 2,150 SH   DFND 8 0 2,150 0
MRC GLOBAL INC COM 55345K103 474 28,669 SH   DFND 7,1 0 28,669 0
MSA SAFETY INC COM 553498106 448 5,514 SH   DFND 1 0 5,514 0
MSC INDL DIRECT INC CL A 553530106 95,971 1,116,456 SH   DFND 1 0 994,153 122,303
MSC INDL DIRECT INC CL A 553530106 553 6,432 SH   DFND 2 0 6,432 0
MSC INDL DIRECT INC CL A 553530106 7,584 88,229 SH   DFND 7,1 0 88,229 0
MSC INDL DIRECT INC CL A 553530106 4,097 47,664 SH   DFND 6 0 22,275 25,389
MSCI INC COM 55354G100 210,720 2,046,025 SH   DFND 1 0 1,509,023 537,002
MSCI INC COM 55354G100 2,325 22,571 SH   DFND 2 0 22,571 0
MSCI INC COM 55354G100 15,887 154,262 SH   DFND 7,1 0 154,262 0
MSCI INC COM 55354G100 7,546 73,266 SH   DFND 6 0 40,203 33,063
MSG NETWORK INC CL A 553573106 1,416 63,065 SH   DFND 1 0 63,065 0
MSG NETWORK INC CL A 553573106 197 8,778 SH   DFND 8 0 8,778 0
MTGE INVT CORP COM 55378A105 35,653 1,896,417 SH   DFND 1 0 1,554,091 342,326
MTGE INVT CORP COM 55378A105 1,422 75,614 SH   DFND 2 0 75,614 0
MTGE INVT CORP COM 55378A105 779 41,433 SH   DFND 8 0 41,433 0
MTGE INVT CORP COM 55378A105 10,582 562,894 SH   DFND 7,1 0 562,894 0
MTGE INVT CORP COM 55378A105 5,360 285,081 SH   DFND 6 0 143,714 141,367
MYR GROUP INC DEL COM 55405W104 356 11,485 SH   DFND 1 0 11,485 0
MYR GROUP INC DEL COM 55405W104 5 171 SH   DFND 7,1 0 171 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 212,106 3,803,233 SH   DFND 1 0 2,237,126 1,566,107
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,667 29,894 SH   DFND 2 0 0 29,894
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,285 40,975 SH   DFND 8 0 24,682 16,293
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,210 57,564 SH   DFND 5 0 28,538 29,026
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 21,441 384,448 SH   DFND 7,1 0 384,448 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,699 66,319 SH   DFND 6 0 4,251 62,068
MACERICH CO COM 554382101 615 10,597 SH   DFND 1 0 10,597 0
MACERICH CO COM 554382101 87 1,491 SH   DFND 8 0 1,491 0
MACERICH CO COM 554382101 1,602 27,600 SH   DFND 7,1 0 27,600 0
MACK CALI RLTY CORP COM 554489104 11,114 409,512 SH   DFND 1 0 120,191 289,321
MACK CALI RLTY CORP COM 554489104 30 1,094 SH   DFND 7,1 0 1,094 0
MACKINAC FINL CORP COM 554571109 1,995 142,503 SH   DFND 1 0 142,503 0
MADDEN STEVEN LTD COM 556269108 66,702 1,669,637 SH   DFND 1 0 1,431,983 237,654
MADDEN STEVEN LTD COM 556269108 1,058 26,488 SH   DFND 2 0 0 26,488
MADDEN STEVEN LTD COM 556269108 11,022 275,891 SH   DFND 7,1 0 275,891 0
MADDEN STEVEN LTD COM 556269108 1,339 33,511 SH   DFND 6 0 0 33,511
MAGELLAN HEALTH INC COM NEW 559079207 1,081 14,831 SH   DFND 1 0 14,831 0
MAGNA INTL INC COM 559222401 320,728 6,934,074 SH   DFND 1 0 5,561,973 1,372,101
MAGNA INTL INC COM 559222401 28,391 613,803 SH   DFND 2 0 0 613,803
MAGNA INTL INC COM 559222401 53,810 1,163,365 SH   DFND 4 0 1,163,365 0
MAGNA INTL INC COM 559222401 8,111 175,355 SH   DFND 5 0 1,790 173,565
MAGNA INTL INC COM 559222401 26,042 563,022 SH   DFND 7,1 0 563,022 0
MAGNA INTL INC COM 559222401 17,710 382,892 SH   DFND 6 0 40,555 342,337
MAINSOURCE FINANCIAL GP INC COM 56062Y102 334 9,971 SH   DFND 1 0 9,971 0
MALIBU BOATS INC COM CL A 56117J100 11,131 430,257 SH   DFND 1 0 109,757 320,500
MALIBU BOATS INC COM CL A 56117J100 2,626 101,505 SH   DFND 2 0 0 101,505
MALIBU BOATS INC COM CL A 56117J100 682 26,350 SH   DFND 8 0 26,350 0
MALIBU BOATS INC COM CL A 56117J100 14,287 552,259 SH   DFND 7,1 0 552,259 0
MALVERN BANCORP INC COM 561409103 638 26,627 SH   DFND 1 0 26,627 0
MALVERN BANCORP INC COM 561409103 1,899 79,300 SH   DFND 7,1 0 79,300 0
MANHATTAN ASSOCS INC COM 562750109 2,084 43,356 SH   DFND 1 0 43,356 0
MANHATTAN ASSOCS INC COM 562750109 37 762 SH   DFND 7,1 0 762 0
MANITEX INTL INC COM 563420108 2,769 396,721 SH   DFND 7,1 0 396,721 0
MANPOWERGROUP INC COM 56418H100 8,402 75,253 SH   DFND 1 0 52,763 22,490
MANPOWERGROUP INC COM 56418H100 3,240 29,020 SH   DFND 7,1 0 29,020 0
MANPOWERGROUP INC COM 56418H100 848 7,592 SH   DFND 6 0 0 7,592
MANTECH INTL CORP CL A 564563104 7,846 189,599 SH   DFND 1 0 139,179 50,420
MANTECH INTL CORP CL A 564563104 10,866 262,594 SH   DFND 7,1 0 262,594 0
MANTECH INTL CORP CL A 564563104 759 18,338 SH   DFND 6 0 0 18,338
MANULIFE FINL CORP COM 56501R106 169,766 9,064,617 SH   DFND 1 0 6,770,637 2,293,980
MANULIFE FINL CORP COM 56501R106 9,674 516,694 SH   DFND 2 0 445,389 71,305
MANULIFE FINL CORP COM 56501R106 2,609 139,064 SH   DFND 3 0 139,064 0
MANULIFE FINL CORP COM 56501R106 2,387 127,495 SH   DFND 8 0 116,394 11,101
MANULIFE FINL CORP COM 56501R106 12,079 645,312 SH   DFND 4 0 645,312 0
MANULIFE FINL CORP COM 56501R106 5,421 288,991 SH   DFND 5 0 0 288,991
MANULIFE FINL CORP COM 56501R106 20,189 1,077,770 SH   DFND 7,1 0 1,077,770 0
MANULIFE FINL CORP COM 56501R106 6,409 342,110 SH   DFND 6 0 170,436 171,674
MARATHON OIL CORP COM 565849106 118,232 9,977,374 SH   DFND 1 0 6,759,944 3,217,430
MARATHON OIL CORP COM 565849106 3,184 268,664 SH   DFND 2 0 268,664 0
MARATHON OIL CORP COM 565849106 103 8,700 SH   DFND 5 0 8,700 0
MARATHON OIL CORP COM 565849106 5,916 499,269 SH   DFND 7,1 0 499,269 0
MARATHON OIL CORP COM 565849106 7,106 599,635 SH   DFND 6 0 409,310 190,325
MARATHON PETE CORP COM 56585A102 440,062 8,409,368 SH   DFND 1 0 1,219,724 7,189,644
MARATHON PETE CORP COM 56585A102 111 2,114 SH   DFND 8 0 2,114 0
MARATHON PETE CORP COM 56585A102 32,392 618,998 SH   DFND 7,1 0 618,998 0
MARCUS CORP COM 566330106 7,098 235,018 SH   DFND 1 0 59,215 175,803
MARCUS CORP COM 566330106 1,667 55,200 SH   DFND 2 0 0 55,200
MARCUS CORP COM 566330106 443 14,660 SH   DFND 8 0 14,660 0
MARCUS CORP COM 566330106 9,508 314,819 SH   DFND 7,1 0 314,819 0
MARINEMAX INC COM 567908108 809 41,400 SH   DFND 1 0 10,800 30,600
MARINEMAX INC COM 567908108 180 9,200 SH   DFND 2 0 0 9,200
MARINEMAX INC COM 567908108 41 2,073 SH   DFND 8 0 2,073 0
MARINEMAX INC COM 567908108 1,136 58,092 SH   DFND 7,1 0 58,092 0
MARKEL CORP COM 570535104 373,538 382,778 SH   DFND 1 0 290,883 91,895
MARKEL CORP COM 570535104 11,503 11,788 SH   DFND 2 0 3,682 8,106
MARKEL CORP COM 570535104 42,563 43,616 SH   DFND 7,1 0 43,616 0
MARKEL CORP COM 570535104 14,427 14,784 SH   DFND 6 0 7,903 6,881
MARKETAXESS HLDGS INC COM 57060D108 69,234 344,277 SH   DFND 1 0 132,064 212,213
MARKETAXESS HLDGS INC COM 57060D108 3,333 16,575 SH   DFND 2 0 7,827 8,748
MARKETAXESS HLDGS INC COM 57060D108 6,604 32,841 SH   DFND 7,1 0 32,841 0
MARKETAXESS HLDGS INC COM 57060D108 1,317 6,550 SH   DFND 6 0 6,550 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 121,967 1,035,809 SH   DFND 1 0 857,302 178,507
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2,333 19,813 SH   DFND 2 0 0 19,813
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 8,385 71,211 SH   DFND 7,1 0 71,211 0
MARSH & MCLENNAN COS INC COM 571748102 3,154,822 40,467,189 SH   DFND 1 0 13,582,237 26,884,952
MARSH & MCLENNAN COS INC COM 571748102 52,338 671,338 SH   DFND 2 0 434,779 236,559
MARSH & MCLENNAN COS INC COM 571748102 10,719 137,488 SH   DFND 3 0 137,488 0
MARSH & MCLENNAN COS INC COM 571748102 920 11,803 SH   DFND 8 0 7,664 4,139
MARSH & MCLENNAN COS INC COM 571748102 18,081 231,928 SH   DFND 4 0 231,928 0
MARSH & MCLENNAN COS INC COM 571748102 16,480 211,396 SH   DFND 5 0 2,734 208,662
MARSH & MCLENNAN COS INC COM 571748102 38,641 495,657 SH   DFND 7,1 0 495,657 0
MARSH & MCLENNAN COS INC COM 571748102 45,968 589,632 SH   DFND 6 0 240,360 349,272
MARRIOTT INTL INC NEW CL A 571903202 146,135 1,456,831 SH   DFND 1 0 1,086,623 370,208
MARRIOTT INTL INC NEW CL A 571903202 9,353 93,239 SH   DFND 2 0 0 93,239
MARRIOTT INTL INC NEW CL A 571903202 63,477 632,807 SH   DFND 4 0 632,807 0
MARRIOTT INTL INC NEW CL A 571903202 8,004 79,792 SH   DFND 5 0 0 79,792
MARRIOTT INTL INC NEW CL A 571903202 9,261 92,323 SH   DFND 7,1 0 92,323 0
MARRIOTT INTL INC NEW CL A 571903202 6,826 68,045 SH   DFND 6 0 34,213 33,832
MARTEN TRANS LTD COM 573075108 41,574 1,517,290 SH   DFND 1 0 1,444,925 72,365
MARTEN TRANS LTD COM 573075108 1,307 47,700 SH   DFND 2 0 47,700 0
MARTEN TRANS LTD COM 573075108 5,022 183,291 SH   DFND 7,1 0 183,291 0
MARTEN TRANS LTD COM 573075108 5,184 189,183 SH   DFND 6 0 117,110 72,073
MARTIN MARIETTA MATLS INC COM 573284106 32,107 144,250 SH   DFND 1 0 126,643 17,607
MARTIN MARIETTA MATLS INC COM 573284106 3,805 17,094 SH   DFND 2 0 17,094 0
MARTIN MARIETTA MATLS INC COM 573284106 1,052 4,727 SH   DFND 3 0 4,727 0
MARTIN MARIETTA MATLS INC COM 573284106 142 636 SH   DFND 8 0 433 203
MARTIN MARIETTA MATLS INC COM 573284106 2,547 11,442 SH   DFND 4 0 11,442 0
MARTIN MARIETTA MATLS INC COM 573284106 1,851 8,317 SH   DFND 5 0 220 8,097
MARTIN MARIETTA MATLS INC COM 573284106 9,592 43,094 SH   DFND 7,1 0 43,094 0
MARTIN MARIETTA MATLS INC COM 573284106 2,602 11,691 SH   DFND 6 0 7,314 4,377
MASCO CORP COM 574599106 6,492 169,914 SH   DFND 1 0 80,102 89,812
MASIMO CORP COM 574795100 15,226 166,988 SH   DFND 1 0 125,731 41,257
MASIMO CORP COM 574795100 330 3,624 SH   DFND 8 0 3,624 0
MASIMO CORP COM 574795100 104 1,137 SH   DFND 7,1 0 1,137 0
MASONITE INTL CORP NEW COM 575385109 88,869 1,177,073 SH   DFND 1 0 675,601 501,472
MASONITE INTL CORP NEW COM 575385109 1,539 20,384 SH   DFND 2 0 0 20,384
MASONITE INTL CORP NEW COM 575385109 12,834 169,989 SH   DFND 7,1 0 169,989 0
MASONITE INTL CORP NEW COM 575385109 3,181 42,131 SH   DFND 6 0 2,707 39,424
MASTEC INC COM 576323109 5,173 114,563 SH   DFND 1 0 114,563 0
MASTEC INC COM 576323109 994 22,008 SH   DFND 7,1 0 22,008 0
MASTERCARD INCORPORATED CL A 57636Q104 619,067 5,097,300 SH   DFND 1 0 2,792,102 2,305,198
MASTERCARD INCORPORATED CL A 57636Q104 41,061 338,091 SH   DFND 2 0 172,223 165,868
MASTERCARD INCORPORATED CL A 57636Q104 134 1,104 SH   DFND 3 0 1,104 0
MASTERCARD INCORPORATED CL A 57636Q104 7,522 61,934 SH   DFND 8 0 11,392 50,542
MASTERCARD INCORPORATED CL A 57636Q104 13,309 109,581 SH   DFND 4 0 109,581 0
MASTERCARD INCORPORATED CL A 57636Q104 1,044 8,593 SH   DFND 5 0 5,301 3,292
MASTERCARD INCORPORATED CL A 57636Q104 27,165 223,670 SH   DFND 7,1 0 223,670 0
MASTERCARD INCORPORATED CL A 57636Q104 12,527 103,148 SH   DFND 6 0 73,939 29,209
MATADOR RES CO COM 576485205 1,909 89,317 SH   DFND 1 0 56,222 33,095
MATADOR RES CO COM 576485205 5,206 243,602 SH   DFND 7,1 0 243,602 0
MATADOR RES CO COM 576485205 80 3,724 SH   DFND 6 0 0 3,724
MATTHEWS INTL CORP CL A 577128101 72,692 1,186,807 SH   DFND 1 0 883,530 303,277
MATTHEWS INTL CORP CL A 577128101 468 7,640 SH   DFND 2 0 7,640 0
MATTHEWS INTL CORP CL A 577128101 13,449 219,571 SH   DFND 7,1 0 219,571 0
MAXIM INTEGRATED PRODS INC COM 57772K101 653,267 14,549,387 SH   DFND 1 0 4,523,414 10,025,973
MAXIM INTEGRATED PRODS INC COM 57772K101 6,663 148,387 SH   DFND 2 0 148,387 0
MAXIM INTEGRATED PRODS INC COM 57772K101 31,008 690,592 SH   DFND 7,1 0 690,592 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,440 32,067 SH   DFND 6 0 17,500 14,567
MAXLINEAR INC COM 57776J100 56,948 2,041,878 SH   DFND 1 0 1,631,139 410,739
MAXLINEAR INC COM 57776J100 646 23,157 SH   DFND 8 0 14,483 8,674
MAXLINEAR INC COM 57776J100 898 32,184 SH   DFND 5 0 16,806 15,378
MAXLINEAR INC COM 57776J100 3,957 141,877 SH   DFND 7,1 0 141,877 0
MAXLINEAR INC COM 57776J100 529 18,973 SH   DFND 6 0 0 18,973
MAXIMUS INC COM 577933104 23,843 380,690 SH   DFND 1 0 362,343 18,347
MAXIMUS INC COM 577933104 9 146 SH   DFND 7,1 0 146 0
MBT FINL CORP COM 578877102 1,474 152,000 SH   DFND 7,1 0 152,000 0
MCCORMICK & CO INC COM NON VTG 579780206 4,100 42,050 SH   DFND 1 0 42,050 0
MCCORMICK & CO INC COM NON VTG 579780206 317 3,250 SH   DFND 7,1 0 3,250 0
MCCORMICK & CO INC COM NON VTG 579780206 387 3,973 SH   DFND 6 0 2,492 1,481
MCDERMOTT INTL INC COM 580037109 791 110,328 SH   DFND 1 0 110,328 0
MCDERMOTT INTL INC COM 580037109 495 68,974 SH   DFND 7,1 0 68,974 0
MCDONALDS CORP COM 580135101 1,895,858 12,378,284 SH   DFND 1 0 3,492,868 8,885,416
MCDONALDS CORP COM 580135101 5,378 35,111 SH   DFND 2 0 35,111 0
MCDONALDS CORP COM 580135101 3,356 21,914 SH   DFND 3 0 21,914 0
MCDONALDS CORP COM 580135101 173 1,129 SH   DFND 8 0 1,129 0
MCDONALDS CORP COM 580135101 6,993 45,656 SH   DFND 5 0 507 45,149
MCDONALDS CORP COM 580135101 15,566 101,635 SH   DFND 7,1 0 101,635 0
MCDONALDS CORP COM 580135101 5,107 33,345 SH   DFND 6 0 23,106 10,239
MCKESSON CORP COM 58155Q103 3,468,267 21,078,562 SH   DFND 1 0 5,030,594 16,047,968
MCKESSON CORP COM 58155Q103 34,967 212,511 SH   DFND 2 0 208,436 4,075
MCKESSON CORP COM 58155Q103 7,284 44,269 SH   DFND 3 0 44,269 0
MCKESSON CORP COM 58155Q103 6,009 36,517 SH   DFND 8 0 11,426 25,091
MCKESSON CORP COM 58155Q103 18,801 114,265 SH   DFND 4 0 114,265 0
MCKESSON CORP COM 58155Q103 21,453 130,381 SH   DFND 5 0 4,125 126,256
MCKESSON CORP COM 58155Q103 63,506 385,963 SH   DFND 7,1 0 385,963 0
MCKESSON CORP COM 58155Q103 66,137 401,952 SH   DFND 6 0 136,635 265,317
MEDICINES CO COM 584688105 359,916 9,468,974 SH   DFND 1 0 2,674,937 6,794,037
MEDICINES CO COM 584688105 5,631 148,150 SH   DFND 2 0 148,150 0
MEDICINES CO COM 584688105 684 17,990 SH   DFND 8 0 17,990 0
MEDICINES CO COM 584688105 5,012 131,860 SH   DFND 5 0 380 131,480
MEDICINES CO COM 584688105 2,513 66,125 SH   DFND 7,1 0 66,125 0
MEDICINES CO COM 584688105 10,021 263,653 SH   DFND 6 0 0 263,653
MEDIFAST INC COM 58470H101 2,100 50,643 SH   DFND 1 0 50,643 0
MEDIFAST INC COM 58470H101 13 314 SH   DFND 7,1 0 314 0
MEDIDATA SOLUTIONS INC COM 58471A105 30,498 390,006 SH   DFND 1 0 369,220 20,786
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 545 390,000 PRN   DFND 1 0 0 390,000
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 251 180,000 PRN   DFND 7,1 0 180,000 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 838 600,000 PRN   DFND 6 0 600,000 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 251,896 11,220,305 SH   DFND 1 0 7,567,935 3,652,370
MELCO RESORT ENTERTAINMENT L ADR 585464100 9,945 443,004 SH   DFND 2 0 222,114 220,890
MELCO RESORT ENTERTAINMENT L ADR 585464100 238 10,615 SH   DFND 8 0 6,930 3,685
MELCO RESORT ENTERTAINMENT L ADR 585464100 4,045 180,195 SH   DFND 4 0 180,195 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 34,324 1,528,902 SH   DFND 7,1 0 1,528,902 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 6,584 293,296 SH   DFND 6 0 211,243 82,053
MELROSE BANCORP INC COM 585553100 2,217 123,828 SH   DFND 7,1 0 123,828 0
MERCADOLIBRE INC COM 58733R102 951 3,791 SH   DFND 1 0 3,791 0
MERCADOLIBRE INC COM 58733R102 306 1,221 SH   DFND 8 0 1,221 0
MERCADOLIBRE INC COM 58733R102 3,982 15,874 SH   DFND 7,1 0 15,874 0
MERCADOLIBRE INC COM 58733R102 1,995 7,951 SH   DFND 6 0 0 7,951
MERCANTILE BANK CORP COM 587376104 2,265 71,955 SH   DFND 1 0 35,655 36,300
MERCANTILE BANK CORP COM 587376104 356 11,300 SH   DFND 2 0 0 11,300
MERCANTILE BANK CORP COM 587376104 104 3,300 SH   DFND 8 0 3,300 0
MERCANTILE BANK CORP COM 587376104 2,182 69,300 SH   DFND 7,1 0 69,300 0
MERCER INTL INC COM 588056101 279 24,235 SH   DFND 1 0 24,235 0
MERCER INTL INC COM 588056101 10 871 SH   DFND 7,1 0 871 0
MERCK & CO INC COM 58933Y105 6,680,184 104,231,307 SH   DFND 1 0 21,763,619 82,467,688
MERCK & CO INC COM 58933Y105 47,769 745,345 SH   DFND 2 0 438,462 306,883
MERCK & CO INC COM 58933Y105 7,519 117,326 SH   DFND 3 0 117,326 0
MERCK & CO INC COM 58933Y105 1,028 16,040 SH   DFND 8 0 16,040 0
MERCK & CO INC COM 58933Y105 2,055 32,060 SH   DFND 4 0 32,060 0
MERCK & CO INC COM 58933Y105 20,672 322,549 SH   DFND 5 0 4,303 318,246
MERCK & CO INC COM 58933Y105 29,470 459,824 SH   DFND 7,1 0 459,824 0
MERCK & CO INC COM 58933Y105 77,840 1,214,536 SH   DFND 6 0 164,691 1,049,845
MERITOR INC COM 59001K100 5,187 312,310 SH   DFND 1 0 312,310 0
MERITOR INC COM 59001K100 47 2,823 SH   DFND 8 0 2,823 0
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MINERALS TECHNOLOGIES INC COM 603158106 3,610 49,313 SH   DFND 7,1 0 49,313 0
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MOMENTA PHARMACEUTICALS INC COM 60877T100 73,764 4,364,737 SH   DFND 1 0 2,942,902 1,421,835
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MONDELEZ INTL INC CL A 609207105 189,424 4,385,819 SH   DFND 1 0 3,802,270 583,549
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MONEYGRAM INTL INC COM NEW 60935Y208 3,239 187,775 SH   DFND 1 0 187,775 0
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MONSANTO CO NEW COM 61166W101 16,778 141,754 SH   DFND 7,1 0 141,754 0
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MONSTER BEVERAGE CORP NEW COM 61174X109 962,556 19,375,121 SH   DFND 1 0 13,349,384 6,025,737
MONSTER BEVERAGE CORP NEW COM 61174X109 43,418 873,962 SH   DFND 2 0 568,802 305,160
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NANOSTRING TECHNOLOGIES INC COM 63009R109 29,232 1,767,327 SH   DFND 1 0 1,647,595 119,732
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NASDAQ INC COM 631103108 149,533 2,091,657 SH   DFND 1 0 986,590 1,105,067
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NATIONAL CINEMEDIA INC COM 635309107 1,047 141,072 SH   DFND 6 0 6,746 134,326
NATIONAL FUEL GAS CO N J COM 636180101 526 9,412 SH   DFND 1 0 9,412 0
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NATIONAL INSTRS CORP COM 636518102 250,895 6,238,066 SH   DFND 1 0 5,581,133 656,933
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NATIONAL OILWELL VARCO INC COM 637071101 929 28,210 SH   DFND 7,1 0 28,210 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 15,744 681,266 SH   DFND 1 0 444,463 236,803
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 6,395 276,705 SH   DFND 7,1 0 276,705 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 606 26,233 SH   DFND 6 0 0 26,233
NATIONSTAR MTG HLDGS INC COM 63861C109 214 11,987 SH   DFND 1 0 11,987 0
NATIONSTAR MTG HLDGS INC COM 63861C109 2 138 SH   DFND 7,1 0 138 0
NATURAL GAS SERVICES GROUP COM 63886Q109 3,084 124,108 SH   DFND 1 0 32,100 92,008
NATURAL GAS SERVICES GROUP COM 63886Q109 763 30,720 SH   DFND 2 0 0 30,720
NATURAL GAS SERVICES GROUP COM 63886Q109 204 8,200 SH   DFND 8 0 8,200 0
NATURAL GAS SERVICES GROUP COM 63886Q109 4,423 177,989 SH   DFND 7,1 0 177,989 0
NATUS MEDICAL INC DEL COM 639050103 72,217 1,936,113 SH   DFND 1 0 1,634,175 301,938
NATUS MEDICAL INC DEL COM 639050103 216 5,800 SH   DFND 2 0 5,800 0
NATUS MEDICAL INC DEL COM 639050103 5,338 143,119 SH   DFND 7,1 0 143,119 0
NAVIENT CORPORATION COM 63938C108 6,507 390,800 SH   DFND 1 0 390,800 0
NAVIENT CORPORATION COM 63938C108 3,596 215,983 SH   DFND 7,1 0 215,983 0
NEENAH PAPER INC COM 640079109 40,742 507,684 SH   DFND 1 0 383,284 124,400
NEENAH PAPER INC COM 640079109 308 3,840 SH   DFND 2 0 3,840 0
NEENAH PAPER INC COM 640079109 7,587 94,538 SH   DFND 7,1 0 94,538 0
NELNET INC CL A 64031N108 2,615 55,620 SH   DFND 1 0 46,608 9,012
NELNET INC CL A 64031N108 557 11,852 SH   DFND 7,1 0 11,852 0
NELNET INC CL A 64031N108 46 978 SH   DFND 6 0 0 978
NEOPHOTONICS CORP COM 64051T100 5,852 757,994 SH   DFND 1 0 198,394 559,600
NEOPHOTONICS CORP COM 64051T100 1,362 176,400 SH   DFND 2 0 0 176,400
NEOPHOTONICS CORP COM 64051T100 354 45,877 SH   DFND 8 0 45,877 0
NEOPHOTONICS CORP COM 64051T100 8,141 1,054,500 SH   DFND 7,1 0 1,054,500 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1,437 145,758 SH   DFND 1 0 145,758 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 65 6,636 SH   DFND 7,1 0 6,636 0
NETAPP INC COM 64110D104 82,127 2,050,609 SH   DFND 1 0 837,697 1,212,912
NETAPP INC COM 64110D104 6,383 159,364 SH   DFND 2 0 159,364 0
NETAPP INC COM 64110D104 1,769 44,159 SH   DFND 8 0 27,543 16,616
NETAPP INC COM 64110D104 1,386 34,616 SH   DFND 5 0 34,616 0
NETAPP INC COM 64110D104 7,177 179,210 SH   DFND 7,1 0 179,210 0
NETAPP INC COM 64110D104 9,107 227,400 SH   DFND 6 0 153,100 74,300
NETFLIX INC COM 64110L106 882,644 5,907,531 SH   DFND 1 0 4,153,777 1,753,754
NETFLIX INC COM 64110L106 45,894 307,165 SH   DFND 2 0 154,922 152,243
NETFLIX INC COM 64110L106 5,528 37,002 SH   DFND 3 0 37,002 0
NETFLIX INC COM 64110L106 3,920 26,236 SH   DFND 8 0 22,966 3,270
NETFLIX INC COM 64110L106 63,079 422,184 SH   DFND 4 0 422,184 0
NETFLIX INC COM 64110L106 22,016 147,351 SH   DFND 5 0 3,394 143,957
NETFLIX INC COM 64110L106 67,011 448,507 SH   DFND 7,1 0 448,507 0
NETFLIX INC COM 64110L106 26,389 176,621 SH   DFND 6 0 116,712 59,909
NETEASE INC SPONSORED ADR 64110W102 326,307 1,085,410 SH   DFND 1 0 912,955 172,455
NETEASE INC SPONSORED ADR 64110W102 19,857 66,052 SH   DFND 2 0 2,032 64,020
NETEASE INC SPONSORED ADR 64110W102 102 340 SH   DFND 3 0 340 0
NETEASE INC SPONSORED ADR 64110W102 7,541 25,083 SH   DFND 8 0 9,692 15,391
NETEASE INC SPONSORED ADR 64110W102 57,753 192,105 SH   DFND 4 0 192,105 0
NETEASE INC SPONSORED ADR 64110W102 8,918 29,665 SH   DFND 5 0 1,592 28,073
NETEASE INC SPONSORED ADR 64110W102 27,631 91,911 SH   DFND 7,1 0 91,911 0
NETEASE INC SPONSORED ADR 64110W102 28,234 93,915 SH   DFND 6 0 44,826 49,089
NETSCOUT SYS INC COM 64115T104 572 16,614 SH   DFND 1 0 16,614 0
NETSCOUT SYS INC COM 64115T104 8 240 SH   DFND 7,1 0 240 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 125,645 2,731,412 SH   DFND 1 0 2,450,222 281,190
NEUROCRINE BIOSCIENCES INC COM 64125C109 619 13,463 SH   DFND 2 0 13,463 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 8,488 184,511 SH   DFND 7,1 0 184,511 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,578 99,530 SH   DFND 6 0 46,381 53,149
NEW JERSEY RES COM 646025106 31,474 792,798 SH   DFND 1 0 584,795 208,003
NEW JERSEY RES COM 646025106 185 4,650 SH   DFND 2 0 4,650 0
NEW JERSEY RES COM 646025106 6,007 151,306 SH   DFND 7,1 0 151,306 0
NEW MEDIA INVT GROUP INC COM 64704V106 357 26,460 SH   DFND 1 0 26,460 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 356,640 5,059,447 SH   DFND 1 0 4,158,115 901,332
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 12,065 171,155 SH   DFND 2 0 10,672 160,483
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 126 1,786 SH   DFND 3 0 1,786 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 7,750 109,950 SH   DFND 8 0 2,177 107,773
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 40,424 573,470 SH   DFND 4 0 573,470 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4,794 68,007 SH   DFND 5 0 8,345 59,662
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 39,590 561,641 SH   DFND 7,1 0 561,641 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 19,974 283,355 SH   DFND 6 0 100,248 183,107
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3,482 223,779 SH   DFND 1 0 223,779 0
NEW YORK MTG TR INC COM PAR $.02 649604501 417 67,065 SH   DFND 1 0 67,065 0
NEW YORK MTG TR INC COM PAR $.02 649604501 11 1,800 SH   DFND 7,1 0 1,800 0
NEW YORK TIMES CO CL A 650111107 84,868 4,794,828 SH   DFND 1 0 1,940,077 2,854,751
NEW YORK TIMES CO CL A 650111107 54 3,066 SH   DFND 3 0 3,066 0
NEW YORK TIMES CO CL A 650111107 329 18,564 SH   DFND 8 0 18,564 0
NEW YORK TIMES CO CL A 650111107 15 821 SH   DFND 5 0 821 0
NEW YORK TIMES CO CL A 650111107 11,654 658,391 SH   DFND 7,1 0 658,391 0
NEW YORK TIMES CO CL A 650111107 4,612 260,592 SH   DFND 6 0 42,068 218,524
NEWELL BRANDS INC COM 651229106 194,941 3,635,595 SH   DFND 1 0 134,815 3,500,780
NEWELL BRANDS INC COM 651229106 411 7,672 SH   DFND 6 0 0 7,672
NEWFIELD EXPL CO COM 651290108 585,902 20,586,869 SH   DFND 1 0 12,256,645 8,330,224
NEWFIELD EXPL CO COM 651290108 40,150 1,410,765 SH   DFND 2 0 1,380,996 29,769
NEWFIELD EXPL CO COM 651290108 9,750 342,576 SH   DFND 3 0 342,576 0
NEWFIELD EXPL CO COM 651290108 1,142 40,141 SH   DFND 8 0 26,121 14,020
NEWFIELD EXPL CO COM 651290108 19,123 671,943 SH   DFND 4 0 671,943 0
NEWFIELD EXPL CO COM 651290108 20,644 725,371 SH   DFND 5 0 0 725,371
NEWFIELD EXPL CO COM 651290108 72,471 2,546,408 SH   DFND 7,1 0 2,546,408 0
NEWFIELD EXPL CO COM 651290108 20,158 708,277 SH   DFND 6 0 376,765 331,512
NEWMARKET CORP COM 651587107 441 957 SH   DFND 1 0 957 0
NEWMONT MINING CORP COM 651639106 10,681 329,751 SH   DFND 1 0 251,385 78,366
NEWMONT MINING CORP COM 651639106 17,629 544,282 SH   DFND 7,1 0 544,282 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 220 220,000 PRN   DFND 1 0 0 220,000
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 158 158,000 PRN   DFND 7,1 0 158,000 0
NEWS CORP NEW CL A 65249B109 395 28,798 SH   DFND 1 0 28,798 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 9,099 558,537 SH   DFND 7,1 0 558,537 0
NEXTERA ENERGY INC COM 65339F101 2,648,844 18,902,764 SH   DFND 1 0 5,308,173 13,594,591
NEXTERA ENERGY INC COM 65339F101 34,474 246,015 SH   DFND 2 0 240,679 5,336
NEXTERA ENERGY INC COM 65339F101 10,340 73,789 SH   DFND 3 0 73,789 0
NEXTERA ENERGY INC COM 65339F101 1,520 10,847 SH   DFND 8 0 6,945 3,902
NEXTERA ENERGY INC COM 65339F101 26,420 188,540 SH   DFND 4 0 188,540 0
NEXTERA ENERGY INC COM 65339F101 17,543 125,188 SH   DFND 5 0 0 125,188
NEXTERA ENERGY INC COM 65339F101 48,154 343,640 SH   DFND 7,1 0 343,640 0
NEXTERA ENERGY INC COM 65339F101 26,405 188,429 SH   DFND 6 0 74,249 114,180
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5,515 149,089 SH   DFND 1 0 149,089 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,213 48,717 SH   DFND 1 0 48,717 0
NICOLET BANKSHARES INC COM 65406E102 16,993 310,601 SH   DFND 1 0 277,913 32,688
NICOLET BANKSHARES INC COM 65406E102 2,193 40,090 SH   DFND 7,1 0 40,090 0
NICOLET BANKSHARES INC COM 65406E102 186 3,400 SH   DFND 6 0 0 3,400
NIKE INC CL B 654106103 2,476,427 41,973,341 SH   DFND 1 0 17,582,353 24,390,988
NIKE INC CL B 654106103 242 300 SH Call DFND 1 0 0 0
NIKE INC CL B 654106103 54,486 923,488 SH   DFND 2 0 487,411 436,077
NIKE INC CL B 654106103 7,781 131,876 SH   DFND 3 0 131,876 0
NIKE INC CL B 654106103 53,233 902,259 SH   DFND 8 0 636,083 266,176
NIKE INC CL B 654106103 111,758 1,894,196 SH   DFND 4 0 1,894,196 0
NIKE INC CL B 654106103 30,409 515,404 SH   DFND 5 0 1,848 513,556
NIKE INC CL B 654106103 45,367 768,938 SH   DFND 7,1 0 768,938 0
NIKE INC CL B 654106103 36,911 625,611 SH   DFND 6 0 241,171 384,440
NISOURCE INC COM 65473P105 38,350 1,512,207 SH   DFND 1 0 1,332,890 179,317
NISOURCE INC COM 65473P105 240 9,483 SH   DFND 2 0 9,483 0
NISOURCE INC COM 65473P105 3,307 130,386 SH   DFND 7,1 0 130,386 0
NISOURCE INC COM 65473P105 1,820 71,753 SH   DFND 6 0 32,838 38,915
NOAH HLDGS LTD SPON ADS CL A 65487X102 10,138 353,866 SH   DFND 1 0 215,470 138,396
NOAH HLDGS LTD SPON ADS CL A 65487X102 5,845 204,007 SH   DFND 2 0 0 204,007
NOAH HLDGS LTD SPON ADS CL A 65487X102 21,200 739,970 SH   DFND 7,1 0 739,970 0
NOKIA CORP SPONSORED ADR 654902204 59,381 9,639,782 SH   DFND 1 0 8,717,092 922,690
NOKIA CORP SPONSORED ADR 654902204 14,029 2,277,376 SH   DFND 7,1 0 2,277,376 0
NOBLE ENERGY INC COM 655044105 55,221 1,951,269 SH   DFND 1 0 102,208 1,849,061
NOBLE ENERGY INC COM 655044105 4,465 157,763 SH   DFND 7,1 0 157,763 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 3,474 76,512 SH   DFND 1 0 76,512 0
NORBORD INC COM NEW 65548P403 2,074 66,730 SH   DFND 1 0 66,730 0
NORDSON CORP COM 655663102 37,360 307,947 SH   DFND 1 0 255,471 52,476
NORDSON CORP COM 655663102 1,141 9,402 SH   DFND 2 0 9,402 0
NORDSTROM INC COM 655664100 2,286 47,789 SH   DFND 1 0 47,789 0
NORDSTROM INC COM 655664100 204 400 SH Put DFND 1 0 0 0
NORDSTROM INC COM 655664100 816 17,054 SH   DFND 7,1 0 17,054 0
NORDSTROM INC COM 655664100 362 7,560 SH   DFND 6 0 0 7,560
NORFOLK SOUTHERN CORP COM 655844108 53,249 437,541 SH   DFND 1 0 267,019 170,522
NORFOLK SOUTHERN CORP COM 655844108 1,758 14,446 SH   DFND 2 0 14,446 0
NORFOLK SOUTHERN CORP COM 655844108 4,309 35,404 SH   DFND 3 0 35,404 0
NORFOLK SOUTHERN CORP COM 655844108 9,520 78,228 SH   DFND 5 0 0 78,228
NORFOLK SOUTHERN CORP COM 655844108 7,131 58,596 SH   DFND 7,1 0 58,596 0
NORFOLK SOUTHERN CORP COM 655844108 2,846 23,386 SH   DFND 6 0 15,617 7,769
NORTHEAST BANCORP COM NEW 663904209 7,203 353,975 SH   DFND 1 0 353,975 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 4,072 2,925,348 SH   DFND 1 0 2,154,713 770,635
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 31 22,416 SH   DFND 2 0 22,416 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1,124 808,066 SH   DFND 7,1 0 808,066 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 166 119,503 SH   DFND 6 0 0 119,503
NORTHERN OIL & GAS INC NEV COM 665531109 230 164,525 SH   DFND 1 0 164,525 0
NORTHERN OIL & GAS INC NEV COM 665531109 4 2,776 SH   DFND 7,1 0 2,776 0
NORTHERN TR CORP COM 665859104 1,052,058 10,822,533 SH   DFND 1 0 3,724,544 7,097,989
NORTHERN TR CORP COM 665859104 10,942 112,564 SH   DFND 2 0 42,814 69,750
NORTHERN TR CORP COM 665859104 1,606 16,520 SH   DFND 3 0 16,520 0
NORTHERN TR CORP COM 665859104 131 1,348 SH   DFND 8 0 894 454
NORTHERN TR CORP COM 665859104 58,350 600,248 SH   DFND 4 0 600,248 0
NORTHERN TR CORP COM 665859104 10,840 111,509 SH   DFND 5 0 0 111,509
NORTHERN TR CORP COM 665859104 20,990 215,925 SH   DFND 7,1 0 215,925 0
NORTHERN TR CORP COM 665859104 26,934 277,074 SH   DFND 6 0 61,927 215,147
NORTHROP GRUMMAN CORP COM 666807102 713,104 2,777,857 SH   DFND 1 0 610,388 2,167,469
NORTHROP GRUMMAN CORP COM 666807102 4,611 17,963 SH   DFND 2 0 17,963 0
NORTHROP GRUMMAN CORP COM 666807102 53 205 SH   DFND 5 0 205 0
NORTHROP GRUMMAN CORP COM 666807102 11,916 46,419 SH   DFND 7,1 0 46,419 0
NORTHROP GRUMMAN CORP COM 666807102 1,321 5,144 SH   DFND 6 0 5,144 0
NORTHWEST BANCSHARES INC MD COM 667340103 82,532 5,287,153 SH   DFND 1 0 3,887,724 1,399,429
NORTHWEST BANCSHARES INC MD COM 667340103 454 29,070 SH   DFND 2 0 29,070 0
NORTHWEST BANCSHARES INC MD COM 667340103 15,254 977,222 SH   DFND 7,1 0 977,222 0
NOVARTIS A G SPONSORED ADR 66987V109 31,642 379,083 SH   DFND 1 0 360,463 18,620
NOVARTIS A G SPONSORED ADR 66987V109 7,578 90,785 SH   DFND 2 0 0 90,785
NOVARTIS A G SPONSORED ADR 66987V109 1,938 23,215 SH   DFND 7,1 0 23,215 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 417 100,000 PRN   DFND 1 0 0 100,000
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 250 60,000 PRN   DFND 7,1 0 60,000 0
NOVANTA INC COM 67000B104 9,532 264,777 SH   DFND 1 0 69,203 195,574
NOVANTA INC COM 67000B104 2,223 61,740 SH   DFND 2 0 0 61,740
NOVANTA INC COM 67000B104 599 16,627 SH   DFND 8 0 16,627 0
NOVANTA INC COM 67000B104 13,110 364,162 SH   DFND 7,1 0 364,162 0
NOW INC COM 67011P100 4,638 288,440 SH   DFND 1 0 287,388 1,052
NOW INC COM 67011P100 3,987 247,924 SH   DFND 7,1 0 247,924 0
NOW INC COM 67011P100 1,728 107,468 SH   DFND 6 0 0 107,468
NU SKIN ENTERPRISES INC CL A 67018T105 102,933 1,638,023 SH   DFND 1 0 800,435 837,588
NU SKIN ENTERPRISES INC CL A 67018T105 1,649 26,237 SH   DFND 2 0 26,237 0
NU SKIN ENTERPRISES INC CL A 67018T105 11,814 187,998 SH   DFND 7,1 0 187,998 0
NU SKIN ENTERPRISES INC CL A 67018T105 8,490 135,111 SH   DFND 6 0 53,853 81,258
NUCOR CORP COM 670346105 34,040 588,209 SH   DFND 1 0 89,464 498,745
NUCOR CORP COM 670346105 2,529 43,695 SH   DFND 2 0 43,695 0
NUCOR CORP COM 670346105 647 11,182 SH   DFND 3 0 11,182 0
NUCOR CORP COM 670346105 29 505 SH   DFND 8 0 505 0
NUCOR CORP COM 670346105 1,359 23,484 SH   DFND 5 0 0 23,484
NUCOR CORP COM 670346105 11,659 201,475 SH   DFND 7,1 0 201,475 0
NUCOR CORP COM 670346105 104 1,797 SH   DFND 6 0 0 1,797
NUSTAR ENERGY LP UNIT COM 67058H102 1,612 34,560 SH   DFND 1 0 34,560 0
NVIDIA CORP COM 67066G104 458,667 3,172,847 SH   DFND 1 0 2,178,873 993,974
NVIDIA CORP COM 67066G104 30,337 209,856 SH   DFND 2 0 185,427 24,429
NVIDIA CORP COM 67066G104 6,171 42,686 SH   DFND 3 0 42,686 0
NVIDIA CORP COM 67066G104 5,923 40,976 SH   DFND 8 0 33,786 7,190
NVIDIA CORP COM 67066G104 19,597 135,560 SH   DFND 4 0 135,560 0
NVIDIA CORP COM 67066G104 15,493 107,174 SH   DFND 5 0 9,502 97,672
NVIDIA CORP COM 67066G104 49,719 343,932 SH   DFND 7,1 0 343,932 0
NVIDIA CORP COM 67066G104 14,557 100,700 SH   DFND 6 0 56,812 43,888
NUTRI SYS INC NEW COM 67069D108 5,481 105,302 SH   DFND 1 0 105,302 0
NUTRI SYS INC NEW COM 67069D108 140 2,682 SH   DFND 8 0 2,682 0
NUTRI SYS INC NEW COM 67069D108 1,026 19,721 SH   DFND 7,1 0 19,721 0
NUVASIVE INC COM 670704105 22,175 288,284 SH   DFND 1 0 271,870 16,414
OGE ENERGY CORP COM 670837103 155,607 4,472,748 SH   DFND 1 0 917,589 3,555,159
OGE ENERGY CORP COM 670837103 102 2,930 SH   DFND 2 0 0 2,930
OGE ENERGY CORP COM 670837103 1,204 34,610 SH   DFND 5 0 0 34,610
OGE ENERGY CORP COM 670837103 13,157 378,184 SH   DFND 7,1 0 378,184 0
OGE ENERGY CORP COM 670837103 309 8,885 SH   DFND 6 0 0 8,885
O REILLY AUTOMOTIVE INC NEW COM 67103H107 233,305 1,066,588 SH   DFND 1 0 620,387 446,201
O REILLY AUTOMOTIVE INC NEW COM 67103H107 22,482 102,778 SH   DFND 2 0 48,080 54,698
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,121 14,268 SH   DFND 3 0 14,268 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 299 1,365 SH   DFND 8 0 890 475
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,455 24,939 SH   DFND 4 0 24,939 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,512 29,769 SH   DFND 5 0 285 29,484
O REILLY AUTOMOTIVE INC NEW COM 67103H107 17,393 79,516 SH   DFND 7,1 0 79,516 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8,059 36,842 SH   DFND 6 0 24,438 12,404
OFG BANCORP COM 67103X102 194 19,446 SH   DFND 1 0 19,446 0
OFG BANCORP COM 67103X102 17 1,685 SH   DFND 7,1 0 1,685 0
OASIS PETE INC NEW COM 674215108 6,851 850,999 SH   DFND 1 0 850,999 0
OASIS PETE INC NEW COM 674215108 1,423 176,805 SH   DFND 7,1 0 176,805 0
OBSIDIAN ENERGY LTD COM 674482104 383 305,296 SH   DFND 1 0 305,296 0
OCCIDENTAL PETE CORP DEL COM 674599105 807,212 13,482,748 SH   DFND 1 0 2,738,259 10,744,489
OCCIDENTAL PETE CORP DEL COM 674599105 58 963 SH   DFND 5 0 963 0
OCCIDENTAL PETE CORP DEL COM 674599105 26,176 437,213 SH   DFND 7,1 0 437,213 0
OCEANEERING INTL INC COM 675232102 4,674 204,632 SH   DFND 1 0 202,262 2,370
OCEANEERING INTL INC COM 675232102 3,031 132,717 SH   DFND 7,1 0 132,717 0
OCEANEERING INTL INC COM 675232102 1,189 52,067 SH   DFND 6 0 0 52,067
OCEANFIRST FINL CORP COM 675234108 36,779 1,356,164 SH   DFND 1 0 928,159 428,005
OCEANFIRST FINL CORP COM 675234108 2,478 91,382 SH   DFND 2 0 0 91,382
OCEANFIRST FINL CORP COM 675234108 654 24,101 SH   DFND 8 0 24,101 0
OCEANFIRST FINL CORP COM 675234108 18,535 683,431 SH   DFND 7,1 0 683,431 0
OCEANFIRST FINL CORP COM 675234108 670 24,722 SH   DFND 6 0 10,015 14,707
OCLARO INC COM NEW 67555N206 67,660 7,244,105 SH   DFND 1 0 3,410,873 3,833,232
OCLARO INC COM NEW 67555N206 273 1,000 SH Call DFND 1 0 0 0
OCLARO INC COM NEW 67555N206 801 85,787 SH   DFND 8 0 53,644 32,143
OCLARO INC COM NEW 67555N206 1,106 118,446 SH   DFND 5 0 60,069 58,377
OCLARO INC COM NEW 67555N206 11,553 1,236,942 SH   DFND 7,1 0 1,236,942 0
OCLARO INC COM NEW 67555N206 1,769 189,391 SH   DFND 6 0 11,929 177,462
OCULAR THERAPEUTIX INC COM 67576A100 10,740 1,158,528 SH   DFND 1 0 1,158,528 0
OCULAR THERAPEUTIX INC COM 67576A100 100 10,830 SH   DFND 8 0 0 10,830
OCULAR THERAPEUTIX INC COM 67576A100 1,290 139,205 SH   DFND 7,1 0 139,205 0
OLD DOMINION FGHT LINES INC COM 679580100 20,986 220,351 SH   DFND 1 0 202,621 17,730
OLD DOMINION FGHT LINES INC COM 679580100 1,387 14,562 SH   DFND 2 0 0 14,562
OLD DOMINION FGHT LINES INC COM 679580100 8,897 93,413 SH   DFND 4 0 93,413 0
OLD DOMINION FGHT LINES INC COM 679580100 1,305 13,700 SH   DFND 5 0 0 13,700
OLD DOMINION FGHT LINES INC COM 679580100 1,513 15,883 SH   DFND 7,1 0 15,883 0
OLD DOMINION FGHT LINES INC COM 679580100 819 8,600 SH   DFND 6 0 3,200 5,400
OLD LINE BANCSHARES INC COM 67984M100 4,572 162,231 SH   DFND 1 0 162,231 0
OLD POINT FINL CORP COM 680194107 8,077 245,660 SH   DFND 1 0 245,660 0
OLD REP INTL CORP COM 680223104 2,234 114,404 SH   DFND 5 0 0 114,404
OLD SECOND BANCORP INC ILL COM 680277100 21,444 1,856,596 SH   DFND 1 0 1,856,596 0
OLIN CORP COM PAR $1 680665205 1,212 40,028 SH   DFND 1 0 40,028 0
OLYMPIC STEEL INC COM 68162K106 2,280 117,066 SH   DFND 1 0 74,837 42,229
OLYMPIC STEEL INC COM 68162K106 1,038 53,310 SH   DFND 7,1 0 53,310 0
OLYMPIC STEEL INC COM 68162K106 169 8,657 SH   DFND 6 0 0 8,657
OMNICOM GROUP INC COM 681919106 23,520 283,720 SH   DFND 1 0 283,212 508
OMNICOM GROUP INC COM 681919106 33 401 SH   DFND 8 0 401 0
OMNICOM GROUP INC COM 681919106 651 7,848 SH   DFND 7,1 0 7,848 0
OMEGA HEALTHCARE INVS INC COM 681936100 4,640 140,513 SH   DFND 1 0 4,971 135,542
OMEGA HEALTHCARE INVS INC COM 681936100 177 5,354 SH   DFND 2 0 0 5,354
OMEGA HEALTHCARE INVS INC COM 681936100 197 5,979 SH   DFND 5 0 0 5,979
OMEGA PROTEIN CORP COM 68210P107 743 41,518 SH   DFND 1 0 41,518 0
OMEGA PROTEIN CORP COM 68210P107 7 401 SH   DFND 7,1 0 401 0
OMNOVA SOLUTIONS INC COM 682129101 35,039 3,593,768 SH   DFND 1 0 2,824,088 769,680
OMNOVA SOLUTIONS INC COM 682129101 7,409 759,886 SH   DFND 7,1 0 759,886 0
OMNOVA SOLUTIONS INC COM 682129101 925 94,887 SH   DFND 6 0 0 94,887
OMNICELL INC COM 68213N109 32,240 748,024 SH   DFND 1 0 676,444 71,580
ON ASSIGNMENT INC COM 682159108 34,951 645,448 SH   DFND 1 0 576,532 68,916
ON SEMICONDUCTOR CORP COM 682189105 267 19,019 SH   DFND 1 0 19,019 0
ON SEMICONDUCTOR CORP COM 682189105 106 7,583 SH   DFND 7,1 0 7,583 0
ON SEMICONDUCTOR CORP COM 682189105 52 3,736 SH   DFND 6 0 0 3,736
ONE GAS INC COM 68235P108 1,400 20,058 SH   DFND 1 0 20,058 0
ONE GAS INC COM 68235P108 22 311 SH   DFND 7,1 0 311 0
ONEOK INC NEW COM 682680103 20,922 401,111 SH   DFND 1 0 298,262 102,849
ONEOK INC NEW COM 682680103 474 9,089 SH   DFND 2 0 9,089 0
ONEOK INC NEW COM 682680103 1,305 25,024 SH   DFND 3 0 25,024 0
ONEOK INC NEW COM 682680103 2,468 47,312 SH   DFND 5 0 0 47,312
ONEOK INC NEW COM 682680103 3,322 63,683 SH   DFND 7,1 0 63,683 0
ONEOK INC NEW COM 682680103 1,375 26,368 SH   DFND 6 0 20,179 6,189
ONEMAIN HLDGS INC COM 68268W103 79,565 3,235,678 SH   DFND 1 0 3,186,717 48,961
ONEMAIN HLDGS INC COM 68268W103 762 31,007 SH   DFND 7,1 0 31,007 0
ORACLE CORP COM 68389X105 238,351 4,753,718 SH   DFND 1 0 1,393,155 3,360,563
ORACLE CORP COM 68389X105 15,799 315,103 SH   DFND 2 0 315,103 0
ORACLE CORP COM 68389X105 1,793 35,757 SH   DFND 8 0 23,713 12,044
ORACLE CORP COM 68389X105 1,126 22,464 SH   DFND 5 0 22,464 0
ORACLE CORP COM 68389X105 14,002 279,263 SH   DFND 7,1 0 279,263 0
OPUS BK IRVINE CALIF COM 684000102 22,745 939,879 SH   DFND 1 0 939,879 0
ORASURE TECHNOLOGIES INC COM 68554V108 18,926 1,096,496 SH   DFND 1 0 1,073,696 22,800
ORASURE TECHNOLOGIES INC COM 68554V108 842 48,810 SH   DFND 2 0 0 48,810
ORASURE TECHNOLOGIES INC COM 68554V108 2,355 136,425 SH   DFND 7,1 0 136,425 0
ORBCOMM INC COM 68555P100 22,850 2,022,164 SH   DFND 1 0 1,698,001 324,163
ORBCOMM INC COM 68555P100 3,056 270,446 SH   DFND 7,1 0 270,446 0
ORBCOMM INC COM 68555P100 424 37,491 SH   DFND 6 0 0 37,491
ORIX CORP SPONSORED ADR 686330101 2,106 27,030 SH   DFND 1 0 0 27,030
ORRSTOWN FINL SVCS INC COM 687380105 2,191 95,883 SH   DFND 1 0 95,883 0
OSHKOSH CORP COM 688239201 2,350 34,124 SH   DFND 1 0 34,124 0
OSHKOSH CORP COM 688239201 1,307 18,981 SH   DFND 7,1 0 18,981 0
OTONOMY INC COM 68906L105 67,049 3,556,997 SH   DFND 1 0 3,343,681 213,316
OTONOMY INC COM 68906L105 51 2,697 SH   DFND 3 0 2,697 0
OTONOMY INC COM 68906L105 314 16,650 SH   DFND 8 0 0 16,650
OTONOMY INC COM 68906L105 808 42,840 SH   DFND 5 0 0 42,840
OTONOMY INC COM 68906L105 9,899 525,159 SH   DFND 7,1 0 525,159 0
OTONOMY INC COM 68906L105 1,369 72,625 SH   DFND 6 0 27,176 45,449
OUTFRONT MEDIA INC COM 69007J106 53,371 2,308,416 SH   DFND 1 0 1,208,816 1,099,600
OUTFRONT MEDIA INC COM 69007J106 334 14,440 SH   DFND 8 0 14,440 0
OUTFRONT MEDIA INC COM 69007J106 7,250 313,591 SH   DFND 7,1 0 313,591 0
OUTFRONT MEDIA INC COM 69007J106 3,486 150,783 SH   DFND 6 0 25,259 125,524
OVERSTOCK COM INC DEL COM 690370101 694 42,581 SH   DFND 1 0 42,581 0
OWENS CORNING NEW COM 690742101 6,711 100,280 SH   DFND 1 0 62,470 37,810
OWENS CORNING NEW COM 690742101 113 1,688 SH   DFND 7,1 0 1,688 0
OWENS ILL INC COM NEW 690768403 15,705 656,550 SH   DFND 1 0 482,462 174,088
OWENS ILL INC COM NEW 690768403 382 15,990 SH   DFND 2 0 15,990 0
OWENS ILL INC COM NEW 690768403 1,141 47,680 SH   DFND 3 0 47,680 0
OWENS ILL INC COM NEW 690768403 1,931 80,730 SH   DFND 5 0 0 80,730
OWENS ILL INC COM NEW 690768403 4,305 179,980 SH   DFND 7,1 0 179,980 0
OWENS ILL INC COM NEW 690768403 1,716 71,731 SH   DFND 6 0 30,461 41,270
OXFORD INDS INC COM 691497309 47,788 764,733 SH   DFND 1 0 726,128 38,605
OXFORD INDS INC COM 691497309 144 2,300 SH   DFND 7,1 0 2,300 0
PBF ENERGY INC CL A 69318G106 1,186 53,279 SH   DFND 1 0 53,279 0
PBF ENERGY INC CL A 69318G106 3,023 135,801 SH   DFND 7,1 0 135,801 0
PCSB FINL CORP COM 69324R104 3,919 229,731 SH   DFND 1 0 229,731 0
PC-TEL INC COM 69325Q105 3,799 536,586 SH   DFND 7,1 0 536,586 0
PDC ENERGY INC COM 69327R101 33,343 773,442 SH   DFND 1 0 731,054 42,388
PDC ENERGY INC COM 69327R101 4,459 103,422 SH   DFND 2 0 103,422 0
PDC ENERGY INC COM 69327R101 103 2,389 SH   DFND 3 0 2,389 0
PDC ENERGY INC COM 69327R101 155 3,586 SH   DFND 8 0 2,336 1,250
PDC ENERGY INC COM 69327R101 3,112 72,191 SH   DFND 4 0 72,191 0
PDC ENERGY INC COM 69327R101 3,843 89,148 SH   DFND 7,1 0 89,148 0
PDC ENERGY INC COM 69327R101 2,077 48,169 SH   DFND 6 0 27,948 20,221
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 2,447 2,696,000 PRN   DFND 1 0 1,732,000 964,000
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 277 305,000 PRN   DFND 2 0 0 305,000
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 19 21,000 PRN   DFND 8 0 21,000 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 4,365 4,810,000 PRN   DFND 7,1 0 4,810,000 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 1,350 1,488,000 PRN   DFND 6 0 1,117,000 371,000
PDL BIOPHARMA INC COM 69329Y104 3,778 1,529,367 SH   DFND 1 0 1,529,367 0
PDL BIOPHARMA INC COM 69329Y104 16 6,470 SH   DFND 7,1 0 6,470 0
PG&E CORP COM 69331C108 283,644 4,273,678 SH   DFND 1 0 1,668,232 2,605,446
PG&E CORP COM 69331C108 1,806 27,207 SH   DFND 2 0 27,207 0
PG&E CORP COM 69331C108 4,679 70,495 SH   DFND 3 0 70,495 0
PG&E CORP COM 69331C108 9,716 146,386 SH   DFND 5 0 0 146,386
PG&E CORP COM 69331C108 12,031 181,265 SH   DFND 7,1 0 181,265 0
PG&E CORP COM 69331C108 4,493 67,703 SH   DFND 6 0 56,034 11,669
PGT INNOVATIONS INC COM 69336V101 9,072 708,750 SH   DFND 1 0 531,680 177,070
PGT INNOVATIONS INC COM 69336V101 4,039 315,530 SH   DFND 7,1 0 315,530 0
PGT INNOVATIONS INC COM 69336V101 643 50,204 SH   DFND 6 0 0 50,204
PNC FINL SVCS GROUP INC COM 693475105 4,309,485 34,511,769 SH   DFND 1 0 14,135,400 20,376,369
PNC FINL SVCS GROUP INC COM 693475105 59,108 473,359 SH   DFND 2 0 351,195 122,164
PNC FINL SVCS GROUP INC COM 693475105 15,075 120,728 SH   DFND 3 0 120,728 0
PNC FINL SVCS GROUP INC COM 693475105 15,572 124,706 SH   DFND 8 0 58,814 65,892
PNC FINL SVCS GROUP INC COM 693475105 29,440 235,769 SH   DFND 4 0 235,769 0
PNC FINL SVCS GROUP INC COM 693475105 23,074 184,787 SH   DFND 5 0 6,695 178,092
PNC FINL SVCS GROUP INC COM 693475105 62,810 503,001 SH   DFND 7,1 0 503,001 0
PNC FINL SVCS GROUP INC COM 693475105 73,705 590,250 SH   DFND 6 0 221,226 369,024
PNM RES INC COM 69349H107 21,360 558,436 SH   DFND 1 0 383,027 175,409
PNM RES INC COM 69349H107 11,567 302,400 SH   DFND 7,1 0 302,400 0
PNM RES INC COM 69349H107 1,148 30,014 SH   DFND 6 0 0 30,014
PPG INDS INC COM 693506107 377,698 3,434,867 SH   DFND 1 0 1,749,326 1,685,541
PPG INDS INC COM 693506107 37,116 337,545 SH   DFND 2 0 170,245 167,300
PPG INDS INC COM 693506107 2,944 26,769 SH   DFND 3 0 26,769 0
PPG INDS INC COM 693506107 703 6,393 SH   DFND 8 0 4,185 2,208
PPG INDS INC COM 693506107 84,844 771,586 SH   DFND 4 0 771,586 0
PPG INDS INC COM 693506107 16,565 150,642 SH   DFND 5 0 391 150,251
PPG INDS INC COM 693506107 18,811 171,069 SH   DFND 7,1 0 171,069 0
PPG INDS INC COM 693506107 16,412 149,250 SH   DFND 6 0 67,537 81,713
PPL CORP COM 69351T106 32,500 840,650 SH   DFND 1 0 839,144 1,506
PPL CORP COM 69351T106 13 349 SH   DFND 7,1 0 349 0
PRA HEALTH SCIENCES INC COM 69354M108 31,424 418,934 SH   DFND 1 0 302,057 116,877
PRA HEALTH SCIENCES INC COM 69354M108 248 3,300 SH   DFND 8 0 3,300 0
PRA HEALTH SCIENCES INC COM 69354M108 10,695 142,586 SH   DFND 7,1 0 142,586 0
PRA HEALTH SCIENCES INC COM 69354M108 981 13,073 SH   DFND 6 0 0 13,073
PRGX GLOBAL INC COM NEW 69357C503 13,194 2,029,900 SH   DFND 7,1 0 2,029,900 0
PS BUSINESS PKS INC CALIF COM 69360J107 148,041 1,118,218 SH   DFND 1 0 672,386 445,832
PS BUSINESS PKS INC CALIF COM 69360J107 10,922 82,500 SH   DFND 2 0 82,500 0
PS BUSINESS PKS INC CALIF COM 69360J107 331 2,500 SH   DFND 5 0 2,500 0
PS BUSINESS PKS INC CALIF COM 69360J107 20,722 156,520 SH   DFND 7,1 0 156,520 0
PS BUSINESS PKS INC CALIF COM 69360J107 4,123 31,146 SH   DFND 6 0 1,916 29,230
PVH CORP COM 693656100 2,168 18,935 SH   DFND 1 0 18,935 0
PVH CORP COM 693656100 19 164 SH   DFND 7,1 0 164 0
PTC THERAPEUTICS INC COM 69366J200 17,570 958,531 SH   DFND 1 0 918,506 40,025
PTC THERAPEUTICS INC COM 69366J200 1,385 75,555 SH   DFND 5 0 0 75,555
PTC THERAPEUTICS INC COM 69366J200 540 29,475 SH   DFND 7,1 0 29,475 0
PTC THERAPEUTICS INC COM 69366J200 250 13,641 SH   DFND 6 0 0 13,641
PTC INC COM 69370C100 21,509 390,214 SH   DFND 1 0 370,579 19,635
PTC INC COM 69370C100 2,131 38,664 SH   DFND 7,1 0 38,664 0
PACCAR INC COM 693718108 171,696 2,599,885 SH   DFND 1 0 1,869,078 730,807
PACCAR INC COM 693718108 1,745 26,419 SH   DFND 2 0 26,419 0
PACCAR INC COM 693718108 2,636 39,913 SH   DFND 3 0 39,913 0
PACCAR INC COM 693718108 5,823 88,173 SH   DFND 5 0 0 88,173
PACCAR INC COM 693718108 18,207 275,703 SH   DFND 7,1 0 275,703 0
PACCAR INC COM 693718108 6,461 97,833 SH   DFND 6 0 44,926 52,907
PACIFIC CONTINENTAL CORP COM 69412V108 285 11,174 SH   DFND 1 0 11,174 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 210 33,524 SH   DFND 1 0 33,524 0
PACIFIC PREMIER BANCORP COM 69478X105 61,879 1,676,927 SH   DFND 1 0 1,424,783 252,144
PACIFIC PREMIER BANCORP COM 69478X105 17,811 482,679 SH   DFND 7,1 0 482,679 0
PACIFIC PREMIER BANCORP COM 69478X105 4,772 129,321 SH   DFND 6 0 10,978 118,343
PACIRA PHARMACEUTICALS INC COM 695127100 782 16,403 SH   DFND 1 0 16,403 0
PACKAGING CORP AMER COM 695156109 376,866 3,383,302 SH   DFND 1 0 2,939,896 443,406
PACKAGING CORP AMER COM 695156109 2,037 18,284 SH   DFND 2 0 10,944 7,340
PACKAGING CORP AMER COM 695156109 24,449 219,488 SH   DFND 7,1 0 219,488 0
PACKAGING CORP AMER COM 695156109 10,896 97,815 SH   DFND 6 0 45,900 51,915
PACWEST BANCORP DEL COM 695263103 1,729 37,020 SH   DFND 1 0 37,020 0
PACWEST BANCORP DEL COM 695263103 1,579 33,818 SH   DFND 7,1 0 33,818 0
PACWEST BANCORP DEL COM 695263103 710 15,199 SH   DFND 6 0 0 15,199
PALO ALTO NETWORKS INC COM 697435105 1,403 10,482 SH   DFND 1 0 10,482 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 19,753 335,645 SH   DFND 1 0 314,764 20,881
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 3,650 62,029 SH   DFND 8 0 62,029 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 875 14,872 SH   DFND 4 0 14,872 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2,589 43,995 SH   DFND 5 0 0 43,995
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 26,661 453,030 SH   DFND 7,1 0 453,030 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2,605 44,272 SH   DFND 6 0 0 44,272
PANDORA MEDIA INC COM 698354107 244 27,406 SH   DFND 1 0 27,406 0
PANERA BREAD CO CL A 69840W108 433 1,376 SH   DFND 1 0 1,376 0
PANERA BREAD CO CL A 69840W108 431 1,369 SH   DFND 7,1 0 1,369 0
PANERA BREAD CO CL A 69840W108 198 630 SH   DFND 6 0 0 630
PAPA JOHNS INTL INC COM 698813102 21,471 299,202 SH   DFND 1 0 277,847 21,355
PAPA JOHNS INTL INC COM 698813102 731 10,192 SH   DFND 7,1 0 10,192 0
PAR TECHNOLOGY CORP COM 698884103 1,813 212,600 SH   DFND 7,1 0 212,600 0
PARK HOTELS RESORTS INC COM 700517105 121,711 4,514,487 SH   DFND 1 0 3,607,147 907,340
PARK HOTELS RESORTS INC COM 700517105 3,664 135,890 SH   DFND 2 0 135,890 0
PARK HOTELS RESORTS INC COM 700517105 6,309 234,004 SH   DFND 7,1 0 234,004 0
PARK HOTELS RESORTS INC COM 700517105 11,868 440,220 SH   DFND 6 0 299,066 141,154
PARK STERLING CORP COM 70086Y105 1,310 110,297 SH   DFND 1 0 0 110,297
PARKER HANNIFIN CORP COM 701094104 64,293 402,281 SH   DFND 1 0 18,720 383,561
PARKER HANNIFIN CORP COM 701094104 6,166 38,581 SH   DFND 2 0 33,775 4,806
PARKER HANNIFIN CORP COM 701094104 3,636 22,748 SH   DFND 7,1 0 22,748 0
PARSLEY ENERGY INC CL A 701877102 124,713 4,494,178 SH   DFND 1 0 2,612,923 1,881,255
PARSLEY ENERGY INC CL A 701877102 9,142 329,456 SH   DFND 2 0 329,456 0
PARSLEY ENERGY INC CL A 701877102 2,092 75,389 SH   DFND 3 0 75,389 0
PARSLEY ENERGY INC CL A 701877102 320 11,526 SH   DFND 8 0 7,518 4,008
PARSLEY ENERGY INC CL A 701877102 4,192 151,062 SH   DFND 4 0 151,062 0
PARSLEY ENERGY INC CL A 701877102 4,461 160,746 SH   DFND 5 0 0 160,746
PARSLEY ENERGY INC CL A 701877102 17,578 633,444 SH   DFND 7,1 0 633,444 0
PARSLEY ENERGY INC CL A 701877102 5,912 213,042 SH   DFND 6 0 88,741 124,301
PATRICK INDS INC COM 703343103 354 4,860 SH   DFND 1 0 4,860 0
PATRICK INDS INC COM 703343103 56 768 SH   DFND 7,1 0 768 0
PATTERN ENERGY GROUP INC CL A 70338P100 32,936 1,381,547 SH   DFND 1 0 1,257,010 124,537
PATTERN ENERGY GROUP INC CL A 70338P100 14,761 619,182 SH   DFND 7,1 0 619,182 0
PATTERN ENERGY GROUP INC CL A 70338P100 3,361 140,987 SH   DFND 6 0 9,145 131,842
PATRIOT TRANSN HLDG INC COM 70338W105 273 15,258 SH   DFND 7,1 0 15,258 0
PATTERSON COMPANIES INC COM 703395103 84,489 1,799,557 SH   DFND 1 0 1,601,024 198,533
PATTERSON COMPANIES INC COM 703395103 494 10,516 SH   DFND 2 0 10,516 0
PATTERSON COMPANIES INC COM 703395103 6,761 144,000 SH   DFND 7,1 0 144,000 0
PATTERSON COMPANIES INC COM 703395103 3,649 77,714 SH   DFND 6 0 36,229 41,485
PATTERSON UTI ENERGY INC COM 703481101 162,790 8,062,910 SH   DFND 1 0 2,198,662 5,864,248
PATTERSON UTI ENERGY INC COM 703481101 2,287 113,259 SH   DFND 2 0 113,259 0
PATTERSON UTI ENERGY INC COM 703481101 70 3,489 SH   DFND 8 0 2,285 1,204
PATTERSON UTI ENERGY INC COM 703481101 1,356 67,147 SH   DFND 4 0 67,147 0
PATTERSON UTI ENERGY INC COM 703481101 15,797 782,409 SH   DFND 7,1 0 782,409 0
PATTERSON UTI ENERGY INC COM 703481101 2,951 146,138 SH   DFND 6 0 40,976 105,162
PAYCHEX INC COM 704326107 15,328 269,197 SH   DFND 1 0 9,003 260,194
PAYCHEX INC COM 704326107 942 16,540 SH   DFND 2 0 16,540 0
PAYCHEX INC COM 704326107 949 16,672 SH   DFND 7,1 0 16,672 0
PAYCOM SOFTWARE INC COM 70432V102 3,312 48,408 SH   DFND 1 0 48,408 0
PAYCOM SOFTWARE INC COM 70432V102 41 601 SH   DFND 7,1 0 601 0
PAYLOCITY HLDG CORP COM 70438V106 23,520 520,591 SH   DFND 1 0 476,778 43,813
PAYLOCITY HLDG CORP COM 70438V106 3,786 83,800 SH   DFND 7,1 0 83,800 0
PAYLOCITY HLDG CORP COM 70438V106 756 16,733 SH   DFND 6 0 0 16,733
PAYPAL HLDGS INC COM 70450Y103 783,001 14,589,173 SH   DFND 1 0 8,879,645 5,709,528
PAYPAL HLDGS INC COM 70450Y103 43,112 803,287 SH   DFND 2 0 543,857 259,430
PAYPAL HLDGS INC COM 70450Y103 4,329 80,656 SH   DFND 3 0 80,656 0
PAYPAL HLDGS INC COM 70450Y103 8,466 157,748 SH   DFND 8 0 57,224 100,524
PAYPAL HLDGS INC COM 70450Y103 11,091 206,650 SH   DFND 4 0 206,650 0
PAYPAL HLDGS INC COM 70450Y103 11,374 211,928 SH   DFND 5 0 14,751 197,177
PAYPAL HLDGS INC COM 70450Y103 37,733 703,056 SH   DFND 7,1 0 703,056 0
PAYPAL HLDGS INC COM 70450Y103 13,838 257,840 SH   DFND 6 0 164,333 93,507
PEAPACK-GLADSTONE FINL CORP COM 704699107 16,264 519,775 SH   DFND 1 0 321,975 197,800
PEAPACK-GLADSTONE FINL CORP COM 704699107 2,028 64,800 SH   DFND 2 0 0 64,800
PEAPACK-GLADSTONE FINL CORP COM 704699107 513 16,400 SH   DFND 8 0 16,400 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 11,572 369,836 SH   DFND 7,1 0 369,836 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,107 34,347 SH   DFND 1 0 0 34,347
PEGASYSTEMS INC COM 705573103 39,630 679,183 SH   DFND 1 0 604,589 74,594
PEGASYSTEMS INC COM 705573103 3,714 63,657 SH   DFND 7,1 0 63,657 0
PEGASYSTEMS INC COM 705573103 604 10,347 SH   DFND 6 0 0 10,347
PEMBINA PIPELINE CORP COM 706327103 734 22,197 SH   DFND 1 0 14,482 7,715
PEMBINA PIPELINE CORP COM 706327103 1,949 58,929 SH   DFND 7,1 0 58,929 0
PENGROWTH ENERGY CORP COM 70706P104 338 429,992 SH   DFND 1 0 429,992 0
PENN VA CORP NEW COM 70788V102 206 5,608 SH   DFND 1 0 5,608 0
PENNYMAC MTG INVT TR COM 70931T103 1,427 77,995 SH   DFND 1 0 77,995 0
PENNYMAC MTG INVT TR COM 70931T103 174 9,492 SH   DFND 8 0 9,492 0
PENNYMAC MTG INVT TR COM 70931T103 16 898 SH   DFND 7,1 0 898 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 273 6,222 SH   DFND 1 0 6,222 0
PENUMBRA INC COM 70975L107 6,487 73,929 SH   DFND 1 0 73,929 0
PEPSICO INC COM 713448108 3,201,053 27,717,147 SH   DFND 1 0 7,124,390 20,592,757
PEPSICO INC COM 713448108 52,098 451,106 SH   DFND 2 0 407,147 43,959
PEPSICO INC COM 713448108 17,473 151,291 SH   DFND 3 0 151,291 0
PEPSICO INC COM 713448108 1,848 16,001 SH   DFND 8 0 12,044 3,957
PEPSICO INC COM 713448108 22,082 191,205 SH   DFND 4 0 191,205 0
PEPSICO INC COM 713448108 22,995 199,107 SH   DFND 5 0 2,687 196,420
PEPSICO INC COM 713448108 44,857 388,407 SH   DFND 7,1 0 388,407 0
PEPSICO INC COM 713448108 44,873 388,548 SH   DFND 6 0 125,756 262,792
PERFICIENT INC COM 71375U101 12,270 658,256 SH   DFND 1 0 172,332 485,924
PERFICIENT INC COM 71375U101 3,122 167,480 SH   DFND 2 0 0 167,480
PERFICIENT INC COM 71375U101 756 40,546 SH   DFND 8 0 40,546 0
PERFICIENT INC COM 71375U101 17,034 913,848 SH   DFND 7,1 0 913,848 0
PERFORMANCE FOOD GROUP CO COM 71377A103 98,214 3,584,458 SH   DFND 1 0 1,832,282 1,752,176
PERFORMANCE FOOD GROUP CO COM 71377A103 11,122 405,930 SH   DFND 7,1 0 405,930 0
PERFORMANCE FOOD GROUP CO COM 71377A103 3,676 134,170 SH   DFND 6 0 7,745 126,425
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4,982 147,960 SH   DFND 1 0 147,960 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 11,287 335,216 SH   DFND 7,1 0 335,216 0
PETMED EXPRESS INC COM 716382106 4,796 118,133 SH   DFND 1 0 118,133 0
PETMED EXPRESS INC COM 716382106 373 9,197 SH   DFND 7,1 0 9,197 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 27,665 451,457 SH   DFND 1 0 6,934 444,523
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,873 30,560 SH   DFND 7,1 0 30,560 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,160 155,447 SH   DFND 1 0 155,447 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 98,387 12,313,720 SH   DFND 1 0 5,341,943 6,971,777
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 343 42,899 SH   DFND 2 0 42,899 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,344 543,638 SH   DFND 8 0 543,638 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,043 130,573 SH   DFND 4 0 130,573 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,084 385,970 SH   DFND 5 0 0 385,970
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 29,507 3,692,974 SH   DFND 7,1 0 3,692,974 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,184 148,232 SH   DFND 6 0 0 148,232
PFIZER INC COM 717081103 2,332,334 69,435,371 SH   DFND 1 0 16,166,637 53,268,734
PFIZER INC COM 717081103 269 8,000 SH   DFND 2 0 0 8,000
PFIZER INC COM 717081103 2,136 63,583 SH   DFND 5 0 0 63,583
PFIZER INC COM 717081103 1,175 34,966 SH   DFND 7,1 0 34,966 0
PFIZER INC COM 717081103 17,013 506,478 SH   DFND 6 0 0 506,478
PFSWEB INC COM NEW 717098206 4,557 551,688 SH   DFND 1 0 157,388 394,300
PFSWEB INC COM NEW 717098206 1,157 140,100 SH   DFND 2 0 0 140,100
PFSWEB INC COM NEW 717098206 343 41,511 SH   DFND 8 0 41,511 0
PFSWEB INC COM NEW 717098206 15,716 1,902,700 SH   DFND 7,1 0 1,902,700 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 26,084 704,019 SH   DFND 1 0 529,646 174,373
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 191 5,160 SH   DFND 2 0 5,160 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4,861 131,209 SH   DFND 7,1 0 131,209 0
PHILIP MORRIS INTL INC COM 718172109 3,051,296 25,979,535 SH   DFND 1 0 6,812,707 19,166,828
PHILIP MORRIS INTL INC COM 718172109 16,598 141,316 SH   DFND 2 0 33,894 107,422
PHILIP MORRIS INTL INC COM 718172109 2,250 19,160 SH   DFND 3 0 19,160 0
PHILIP MORRIS INTL INC COM 718172109 11,078 94,318 SH   DFND 4 0 94,318 0
PHILIP MORRIS INTL INC COM 718172109 1,133 9,645 SH   DFND 5 0 6,573 3,072
PHILIP MORRIS INTL INC COM 718172109 11,904 101,358 SH   DFND 7,1 0 101,358 0
PHILIP MORRIS INTL INC COM 718172109 31,070 264,536 SH   DFND 6 0 81,335 183,201
PHILLIPS 66 COM 718546104 738,634 8,932,568 SH   DFND 1 0 1,722,771 7,209,797
PHILLIPS 66 COM 718546104 91 1,095 SH   DFND 8 0 1,095 0
PHILLIPS 66 COM 718546104 38,887 470,277 SH   DFND 7,1 0 470,277 0
PHILLIPS 66 COM 718546104 437 5,283 SH   DFND 6 0 0 5,283
PHOTRONICS INC COM 719405102 1,194 126,976 SH   DFND 1 0 126,976 0
PHOTRONICS INC COM 719405102 125 13,300 SH   DFND 8 0 13,300 0
PHOTRONICS INC COM 719405102 13 1,363 SH   DFND 7,1 0 1,363 0
PHYSICIANS RLTY TR COM 71943U104 16,028 795,819 SH   DFND 1 0 553,733 242,086
PHYSICIANS RLTY TR COM 71943U104 384 19,074 SH   DFND 5 0 19,074 0
PHYSICIANS RLTY TR COM 71943U104 6,779 336,602 SH   DFND 7,1 0 336,602 0
PHYSICIANS RLTY TR COM 71943U104 540 26,819 SH   DFND 6 0 0 26,819
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,114 52,849 SH   DFND 1 0 52,849 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 25 1,163 SH   DFND 7,1 0 1,163 0
PIER 1 IMPORTS INC COM 720279108 1,124 216,494 SH   DFND 1 0 216,494 0
PIER 1 IMPORTS INC COM 720279108 7 1,395 SH   DFND 7,1 0 1,395 0
PILGRIMS PRIDE CORP NEW COM 72147K108 6,502 296,604 SH   DFND 1 0 294,202 2,402
PILGRIMS PRIDE CORP NEW COM 72147K108 2,488 113,481 SH   DFND 7,1 0 113,481 0
PINNACLE WEST CAP CORP COM 723484101 90,434 1,061,927 SH   DFND 1 0 948,542 113,385
PINNACLE WEST CAP CORP COM 723484101 836 9,821 SH   DFND 2 0 9,821 0
PINNACLE WEST CAP CORP COM 723484101 2,153 25,285 SH   DFND 3 0 25,285 0
PINNACLE WEST CAP CORP COM 723484101 64 754 SH   DFND 8 0 754 0
PINNACLE WEST CAP CORP COM 723484101 4,378 51,404 SH   DFND 5 0 0 51,404
PINNACLE WEST CAP CORP COM 723484101 8,944 105,026 SH   DFND 7,1 0 105,026 0
PINNACLE WEST CAP CORP COM 723484101 2,773 32,566 SH   DFND 6 0 14,863 17,703
PINNACLE FOODS INC DEL COM 72348P104 5,176 87,131 SH   DFND 1 0 84,041 3,090
PINNACLE FOODS INC DEL COM 72348P104 156 2,628 SH   DFND 7,1 0 2,628 0
PINNACLE FOODS INC DEL COM 72348P104 221 3,718 SH   DFND 6 0 0 3,718
PINNACLE ENTMT INC NEW COM 72348Y105 342 17,308 SH   DFND 1 0 17,308 0
PIONEER NAT RES CO COM 723787107 1,048,651 6,571,316 SH   DFND 1 0 1,353,630 5,217,686
PIONEER NAT RES CO COM 723787107 25,721 161,180 SH   DFND 2 0 114,791 46,389
PIONEER NAT RES CO COM 723787107 1,885 11,811 SH   DFND 3 0 11,811 0
PIONEER NAT RES CO COM 723787107 8,896 55,745 SH   DFND 8 0 45,628 10,117
PIONEER NAT RES CO COM 723787107 58,710 367,901 SH   DFND 4 0 367,901 0
PIONEER NAT RES CO COM 723787107 12,015 75,292 SH   DFND 5 0 860 74,432
PIONEER NAT RES CO COM 723787107 81,769 512,400 SH   DFND 7,1 0 512,400 0
PIONEER NAT RES CO COM 723787107 16,889 105,837 SH   DFND 6 0 51,214 54,623
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9,537 363,043 SH   DFND 1 0 363,043 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 10,160 388,364 SH   DFND 1 0 388,364 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 8,933 341,487 SH   DFND 7,1 0 341,487 0
PLANET FITNESS INC CL A 72703H101 66,298 2,840,516 SH   DFND 1 0 2,789,722 50,794
PLANET FITNESS INC CL A 72703H101 2,669 114,369 SH   DFND 2 0 0 114,369
PLANET FITNESS INC CL A 72703H101 7,578 324,679 SH   DFND 7,1 0 324,679 0
PLANTRONICS INC NEW COM 727493108 619 11,833 SH   DFND 1 0 11,833 0
PLATINUM GROUP METALS LTD COM 72765Q601 42 49,878 SH   DFND 1 0 49,878 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 246,759 19,460,472 SH   DFND 1 0 15,481,780 3,978,692
PLATFORM SPECIALTY PRODS COR COM 72766Q105 3,700 291,769 SH   DFND 2 0 0 291,769
PLATFORM SPECIALTY PRODS COR COM 72766Q105 20,615 1,625,823 SH   DFND 7,1 0 1,625,823 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 4,691 369,958 SH   DFND 6 0 306,711 63,247
POAGE BANKSHARES INC COM 730206109 3,405 177,357 SH   DFND 1 0 177,357 0
POLARIS INDS INC COM 731068102 877 9,509 SH   DFND 1 0 9,509 0
POLYONE CORP COM 73179P106 121,074 3,125,306 SH   DFND 1 0 1,689,639 1,435,667
POLYONE CORP COM 73179P106 12,163 313,957 SH   DFND 7,1 0 313,957 0
POLYONE CORP COM 73179P106 3,300 85,182 SH   DFND 6 0 5,651 79,531
POPULAR INC COM NEW 733174700 9,936 238,220 SH   DFND 1 0 78,716 159,504
POPULAR INC COM NEW 733174700 862 20,676 SH   DFND 7,1 0 20,676 0
PORTOLA PHARMACEUTICALS INC COM 737010108 280,375 4,991,550 SH   DFND 1 0 4,622,237 369,313
PORTOLA PHARMACEUTICALS INC COM 737010108 1,196 21,285 SH   DFND 2 0 0 21,285
PORTOLA PHARMACEUTICALS INC COM 737010108 1,366 24,311 SH   DFND 8 0 15,110 9,201
PORTOLA PHARMACEUTICALS INC COM 737010108 8,529 151,843 SH   DFND 5 0 0 151,843
PORTOLA PHARMACEUTICALS INC COM 737010108 21,584 384,262 SH   DFND 7,1 0 384,262 0
PORTOLA PHARMACEUTICALS INC COM 737010108 4,184 74,484 SH   DFND 6 0 0 74,484
POST HLDGS INC COM 737446104 382,755 4,929,237 SH   DFND 1 0 2,581,620 2,347,617
POST HLDGS INC COM 737446104 29,351 377,994 SH   DFND 2 0 377,994 0
POST HLDGS INC COM 737446104 592 7,625 SH   DFND 3 0 7,625 0
POST HLDGS INC COM 737446104 957 12,325 SH   DFND 8 0 7,949 4,376
POST HLDGS INC COM 737446104 15,390 198,194 SH   DFND 4 0 198,194 0
POST HLDGS INC COM 737446104 56,501 727,636 SH   DFND 7,1 0 727,636 0
POST HLDGS INC COM 737446104 15,983 205,834 SH   DFND 6 0 108,588 97,246
POTASH CORP SASK INC COM 73755L107 3,619 222,204 SH   DFND 1 0 198,431 23,773
POTASH CORP SASK INC COM 73755L107 4,709 289,163 SH   DFND 7,1 0 289,163 0
POTLATCH CORP NEW COM 737630103 55,546 1,215,455 SH   DFND 1 0 1,108,792 106,663
POTLATCH CORP NEW COM 737630103 1,551 33,931 SH   DFND 2 0 33,931 0
POTLATCH CORP NEW COM 737630103 12,876 281,750 SH   DFND 7,1 0 281,750 0
POTLATCH CORP NEW COM 737630103 5,046 110,423 SH   DFND 6 0 64,498 45,925
POWER INTEGRATIONS INC COM 739276103 33,665 461,795 SH   DFND 1 0 0 461,795
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 315 1,238 SH Put DFND 1 0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 342 2,477 SH Put DFND 1 0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 507 1,475 SH Put DFND 1 0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 724 3,859 SH Put DFND 1 0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 733 2,014 SH Put DFND 1 0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,042 4,541 SH Put DFND 1 0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,379 10,016 SH   DFND 2 0 0 10,016
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 7,257 293,203 SH   DFND 1 0 293,203 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 57,707 2,493,823 SH   DFND 1 0 2,493,823 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 19,854 858,000 SH   DFND 7,1 0 858,000 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 10,876 470,000 SH   DFND 6 0 0 470,000
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 6,713 256,600 SH   DFND 1 0 256,600 0
PRAXAIR INC COM 74005P104 951,602 7,179,194 SH   DFND 1 0 2,080,209 5,098,985
PRAXAIR INC COM 74005P104 4,035 30,445 SH   DFND 2 0 30,445 0
PRAXAIR INC COM 74005P104 2,283 17,225 SH   DFND 7,1 0 17,225 0
PRAXAIR INC COM 74005P104 564 4,257 SH   DFND 6 0 1,398 2,859
PRECISION DRILLING CORP COM 2010 74022D308 7,254 2,126,658 SH   DFND 1 0 2,016,434 110,224
PRECISION DRILLING CORP COM 2010 74022D308 474 139,100 SH   DFND 2 0 139,100 0
PRECISION DRILLING CORP COM 2010 74022D308 1,681 492,793 SH   DFND 7,1 0 492,793 0
PRECISION DRILLING CORP COM 2010 74022D308 1,613 472,900 SH   DFND 6 0 264,400 208,500
PREFERRED BK LOS ANGELES CA COM NEW 740367404 6,627 123,935 SH   DFND 1 0 123,935 0
PREFERRED APT CMNTYS INC COM 74039L103 6,565 416,829 SH   DFND 1 0 293,632 123,197
PREFERRED APT CMNTYS INC COM 74039L103 2,347 149,032 SH   DFND 7,1 0 149,032 0
PREFERRED APT CMNTYS INC COM 74039L103 213 13,495 SH   DFND 6 0 0 13,495
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,067 20,203 SH   DFND 1 0 20,203 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 5 100 SH   DFND 7,1 0 100 0
PRICE T ROWE GROUP INC COM 74144T108 227 3,064 SH   DFND 1 0 3,064 0
PRICE T ROWE GROUP INC COM 74144T108 24 325 SH   DFND 7,1 0 325 0
PRICELINE GRP INC COM NEW 741503403 1,070,555 572,330 SH   DFND 1 0 380,773 191,557
PRICELINE GRP INC COM NEW 741503403 60,425 32,304 SH   DFND 2 0 18,892 13,412
PRICELINE GRP INC COM NEW 741503403 5,699 3,047 SH   DFND 3 0 3,047 0
PRICELINE GRP INC COM NEW 741503403 8,316 4,446 SH   DFND 8 0 1,512 2,934
PRICELINE GRP INC COM NEW 741503403 108,587 58,052 SH   DFND 4 0 58,052 0
PRICELINE GRP INC COM NEW 741503403 28,020 14,980 SH   DFND 5 0 657 14,323
PRICELINE GRP INC COM NEW 741503403 58,074 31,047 SH   DFND 7,1 0 31,047 0
PRICELINE GRP INC COM NEW 741503403 34,621 18,509 SH   DFND 6 0 10,949 7,560
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 945 479,000 PRN   DFND 1 0 0 479,000
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 394 200,000 PRN   DFND 7,1 0 200,000 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 488 332,000 PRN   DFND 1 0 132,000 200,000
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 319 217,000 PRN   DFND 2 0 0 217,000
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 213 145,000 PRN   DFND 7,1 0 145,000 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 1,102 750,000 PRN   DFND 6 0 750,000 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 13,127 11,465,000 PRN   DFND 1 0 8,850,000 2,615,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 527 460,000 PRN   DFND 2 0 0 460,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 92 80,000 PRN   DFND 8 0 80,000 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 1,649 1,440,000 PRN   DFND 7,1 0 1,440,000 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 3,819 3,335,000 PRN   DFND 6 0 1,050,000 2,285,000
PRICESMART INC COM 741511109 124,678 1,423,260 SH   DFND 1 0 1,271,021 152,239
PRICESMART INC COM 741511109 554 6,325 SH   DFND 2 0 6,325 0
PRICESMART INC COM 741511109 7,596 86,707 SH   DFND 7,1 0 86,707 0
PRICESMART INC COM 741511109 4,103 46,835 SH   DFND 6 0 21,890 24,945
PRIMORIS SVCS CORP COM 74164F103 57,282 2,296,806 SH   DFND 1 0 1,692,701 604,105
PRIMORIS SVCS CORP COM 74164F103 360 14,420 SH   DFND 2 0 14,420 0
PRIMORIS SVCS CORP COM 74164F103 10,668 427,733 SH   DFND 7,1 0 427,733 0
PRIMERICA INC COM 74164M108 1,013 13,372 SH   DFND 1 0 13,372 0
PRIMERICA INC COM 74164M108 321 4,238 SH   DFND 7,1 0 4,238 0
PRIMO WTR CORP COM 74165N105 770 60,662 SH   DFND 1 0 16,462 44,200
PRIMO WTR CORP COM 74165N105 180 14,200 SH   DFND 2 0 0 14,200
PRIMO WTR CORP COM 74165N105 36 2,800 SH   DFND 8 0 2,800 0
PRIMO WTR CORP COM 74165N105 11,707 921,846 SH   DFND 7,1 0 921,846 0
PRINCIPAL FINL GROUP INC COM 74251V102 804,687 12,559,505 SH   DFND 1 0 7,154,623 5,404,882
PRINCIPAL FINL GROUP INC COM 74251V102 9,264 144,585 SH   DFND 2 0 0 144,585
PRINCIPAL FINL GROUP INC COM 74251V102 1,856 28,969 SH   DFND 3 0 28,969 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,119 17,470 SH   DFND 4 0 17,470 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,773 43,278 SH   DFND 7,1 0 43,278 0
PRINCIPAL FINL GROUP INC COM 74251V102 16,257 253,738 SH   DFND 6 0 0 253,738
PROASSURANCE CORP COM 74267C106 757 12,455 SH   DFND 1 0 12,455 0
PROCTER AND GAMBLE CO COM 742718109 707,004 8,112,491 SH   DFND 1 0 1,636,968 6,475,523
PROCTER AND GAMBLE CO COM 742718109 2,327 26,697 SH   DFND 2 0 26,697 0
PROCTER AND GAMBLE CO COM 742718109 1,278 14,668 SH   DFND 7,1 0 14,668 0
PROCTER AND GAMBLE CO COM 742718109 1,829 20,986 SH   DFND 6 0 13,598 7,388
PROGENICS PHARMACEUTICALS IN COM 743187106 3,525 519,133 SH   DFND 1 0 519,133 0
PROGENICS PHARMACEUTICALS IN COM 743187106 13 1,892 SH   DFND 7,1 0 1,892 0
PROGRESS SOFTWARE CORP COM 743312100 1,853 59,991 SH   DFND 1 0 59,991 0
PROGRESS SOFTWARE CORP COM 743312100 9 293 SH   DFND 7,1 0 293 0
PROGRESSIVE CORP OHIO COM 743315103 3,007 68,206 SH   DFND 1 0 66,792 1,414
PROGRESSIVE CORP OHIO COM 743315103 30 675 SH   DFND 7,1 0 675 0
PROLOGIS INC COM 74340W103 56,839 969,284 SH   DFND 1 0 788,772 180,512
PROLOGIS INC COM 74340W103 8,009 136,572 SH   DFND 2 0 136,572 0
PROLOGIS INC COM 74340W103 2,119 36,141 SH   DFND 3 0 36,141 0
PROLOGIS INC COM 74340W103 371 6,327 SH   DFND 8 0 4,108 2,219
PROLOGIS INC COM 74340W103 6,768 115,411 SH   DFND 4 0 115,411 0
PROLOGIS INC COM 74340W103 5,444 92,837 SH   DFND 5 0 10,986 81,851
PROLOGIS INC COM 74340W103 8,381 142,920 SH   DFND 7,1 0 142,920 0
PROLOGIS INC COM 74340W103 4,140 70,598 SH   DFND 6 0 40,955 29,643
PROOFPOINT INC COM 743424103 21,122 243,257 SH   DFND 1 0 236,997 6,260
PROOFPOINT INC COM 743424103 1,204 13,867 SH   DFND 2 0 0 13,867
PROOFPOINT INC COM 743424103 3,462 39,872 SH   DFND 7,1 0 39,872 0
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 547 439,000 PRN   DFND 1 0 0 439,000
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 218 175,000 PRN   DFND 7,1 0 175,000 0
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 623 500,000 PRN   DFND 6 0 500,000 0
PROPETRO HLDG CORP COM 74347M108 38,375 2,748,926 SH   DFND 1 0 2,566,812 182,114
PROPETRO HLDG CORP COM 74347M108 25,742 1,843,956 SH   DFND 7,1 0 1,843,956 0
PROPETRO HLDG CORP COM 74347M108 366 26,216 SH   DFND 6 0 0 26,216
PROSHARES TR II SHT VIX ST TRM 74347W627 558 4,559 SH Put DFND 1 0 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 1,717 4,403 SH Put DFND 1 0 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 441 3,597 SH Put DFND 8 0 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 1,671 13,643 SH Put DFND 7,1 0 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 6,338 16,251 SH Put DFND 7,1 0 0 0
PROSPERITY BANCSHARES INC COM 743606105 26,392 410,833 SH   DFND 1 0 364,398 46,435
PROSPERITY BANCSHARES INC COM 743606105 158 2,453 SH   DFND 2 0 2,453 0
PROSPERITY BANCSHARES INC COM 743606105 2,134 33,215 SH   DFND 7,1 0 33,215 0
PROSPERITY BANCSHARES INC COM 743606105 1,199 18,672 SH   DFND 6 0 8,498 10,174
PROVIDENT BANCORP INC COM 74383X109 7,616 338,500 SH   DFND 7,1 0 338,500 0
PROVIDENT FINL SVCS INC COM 74386T105 20,250 797,878 SH   DFND 1 0 648,098 149,780
PROVIDENT FINL SVCS INC COM 74386T105 4,589 180,819 SH   DFND 2 0 180,819 0
PROVIDENT FINL SVCS INC COM 74386T105 1,072 42,239 SH   DFND 7,1 0 42,239 0
PRUDENTIAL FINL INC COM 744320102 1,913,084 17,690,807 SH   DFND 1 0 4,164,259 13,526,548
PRUDENTIAL FINL INC COM 744320102 942 1,077 SH Call DFND 1 0 0 0
PRUDENTIAL FINL INC COM 744320102 13,808 127,686 SH   DFND 2 0 14,985 112,701
PRUDENTIAL FINL INC COM 744320102 6,884 63,659 SH   DFND 3 0 63,659 0
PRUDENTIAL FINL INC COM 744320102 832 7,690 SH   DFND 8 0 7,690 0
PRUDENTIAL FINL INC COM 744320102 1,498 13,850 SH   DFND 4 0 13,850 0
PRUDENTIAL FINL INC COM 744320102 9,823 90,840 SH   DFND 5 0 0 90,840
PRUDENTIAL FINL INC COM 744320102 18,294 169,166 SH   DFND 7,1 0 169,166 0
PRUDENTIAL FINL INC COM 744320102 29,290 270,855 SH   DFND 6 0 28,574 242,281
PUBLIC SVC ENTERPRISE GROUP COM 744573106 43,556 1,012,686 SH   DFND 1 0 1,011,620 1,066
PUBLIC SVC ENTERPRISE GROUP COM 744573106 335 7,787 SH   DFND 2 0 0 7,787
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,306 30,358 SH   DFND 8 0 30,358 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,560 82,782 SH   DFND 5 0 0 82,782
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,167 166,638 SH   DFND 7,1 0 166,638 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 545 12,676 SH   DFND 6 0 7,953 4,723
PUBLIC STORAGE COM 74460D109 1,419,294 6,806,188 SH   DFND 1 0 2,370,204 4,435,984
PUBLIC STORAGE COM 74460D109 26,750 128,279 SH   DFND 2 0 28,480 99,799
PUBLIC STORAGE COM 74460D109 27,288 130,861 SH   DFND 8 0 102,922 27,939
PUBLIC STORAGE COM 74460D109 85,409 409,577 SH   DFND 4 0 409,577 0
PUBLIC STORAGE COM 74460D109 13,925 66,776 SH   DFND 5 0 4,443 62,333
PUBLIC STORAGE COM 74460D109 23,211 111,308 SH   DFND 7,1 0 111,308 0
PUBLIC STORAGE COM 74460D109 8,423 40,390 SH   DFND 6 0 21,195 19,195
PULTE GROUP INC COM 745867101 132,758 5,412,082 SH   DFND 1 0 4,520,666 891,416
PULTE GROUP INC COM 745867101 4,645 189,375 SH   DFND 2 0 189,375 0
PULTE GROUP INC COM 745867101 212 8,635 SH   DFND 5 0 8,635 0
PULTE GROUP INC COM 745867101 5,553 226,385 SH   DFND 7,1 0 226,385 0
PULTE GROUP INC COM 745867101 13,553 552,506 SH   DFND 6 0 371,482 181,024
PUMA BIOTECHNOLOGY INC COM 74587V107 132,396 1,514,823 SH   DFND 1 0 1,346,989 167,834
PUMA BIOTECHNOLOGY INC COM 74587V107 762 8,717 SH   DFND 2 0 8,717 0
PUMA BIOTECHNOLOGY INC COM 74587V107 10,423 119,256 SH   DFND 7,1 0 119,256 0
PUMA BIOTECHNOLOGY INC COM 74587V107 5,626 64,367 SH   DFND 6 0 30,021 34,346
QCR HOLDINGS INC COM 74727A104 20,514 432,789 SH   DFND 1 0 432,789 0
QCR HOLDINGS INC COM 74727A104 2,178 45,959 SH   DFND 7,1 0 45,959 0
QCR HOLDINGS INC COM 74727A104 998 21,051 SH   DFND 6 0 0 21,051
QUAD / GRAPHICS INC COM CL A 747301109 3,718 162,234 SH   DFND 1 0 162,212 22
QUAD / GRAPHICS INC COM CL A 747301109 44 1,920 SH   DFND 8 0 1,920 0
QUAD / GRAPHICS INC COM CL A 747301109 467 20,392 SH   DFND 7,1 0 20,392 0
QEP RES INC COM 74733V100 108,828 10,775,055 SH   DFND 1 0 5,346,514 5,428,541
QEP RES INC COM 74733V100 6,117 605,623 SH   DFND 2 0 605,623 0
QEP RES INC COM 74733V100 184 18,256 SH   DFND 3 0 18,256 0
QEP RES INC COM 74733V100 16,506 1,634,236 SH   DFND 7,1 0 1,634,236 0
QEP RES INC COM 74733V100 1,881 186,199 SH   DFND 6 0 161,615 24,584
QIWI PLC SPON ADR REP B 74735M108 10 407 SH   DFND 1 0 407 0
QIWI PLC SPON ADR REP B 74735M108 585 23,694 SH   DFND 2 0 0 23,694
QORVO INC COM 74736K101 439 6,931 SH   DFND 1 0 6,931 0
Q2 HLDGS INC COM 74736L109 11,873 321,323 SH   DFND 1 0 283,520 37,803
QUALCOMM INC COM 747525103 2,427,404 43,958,789 SH   DFND 1 0 16,504,245 27,454,544
QUALCOMM INC COM 747525103 246 600 SH Call DFND 1 0 0 0
QUALCOMM INC COM 747525103 65,990 1,195,039 SH   DFND 2 0 738,675 456,364
QUALCOMM INC COM 747525103 8,259 149,574 SH   DFND 3 0 149,574 0
QUALCOMM INC COM 747525103 23,347 422,803 SH   DFND 8 0 320,273 102,530
QUALCOMM INC COM 747525103 76,325 1,382,203 SH   DFND 4 0 1,382,203 0
QUALCOMM INC COM 747525103 33,346 603,870 SH   DFND 5 0 46,720 557,150
QUALCOMM INC COM 747525103 72,209 1,307,653 SH   DFND 7,1 0 1,307,653 0
QUALCOMM INC COM 747525103 65,626 1,188,441 SH   DFND 6 0 521,139 667,302
QUALITY SYS INC COM 747582104 439 25,520 SH   DFND 1 0 25,520 0
QUALITY SYS INC COM 747582104 5 299 SH   DFND 7,1 0 299 0
QUANTA SVCS INC COM 74762E102 511 15,511 SH   DFND 1 0 15,511 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 31,078 1,635,689 SH   DFND 1 0 1,561,279 74,410
QUANTENNA COMMUNICATIONS INC COM 74766D100 1,133 59,634 SH   DFND 8 0 37,194 22,440
QUANTENNA COMMUNICATIONS INC COM 74766D100 796 41,906 SH   DFND 5 0 41,906 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 3,011 158,449 SH   DFND 7,1 0 158,449 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 540 28,404 SH   DFND 6 0 0 28,404
QUEST DIAGNOSTICS INC COM 74834L100 48,131 432,985 SH   DFND 1 0 254,245 178,740
QUEST DIAGNOSTICS INC COM 74834L100 12 108 SH   DFND 8 0 108 0
QUEST DIAGNOSTICS INC COM 74834L100 1,794 16,143 SH   DFND 7,1 0 16,143 0
QUEST DIAGNOSTICS INC COM 74834L100 719 6,469 SH   DFND 6 0 2,777 3,692
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 782 705,000 PRN   DFND 1 0 0 705,000
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 272 245,000 PRN   DFND 7,1 0 245,000 0
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 1,109 1,000,000 PRN   DFND 6 0 1,000,000 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 172,958 1,932,497 SH   DFND 1 0 0 1,932,497
QUINTILES IMS HOLDINGS INC COM 74876Y101 91 1,017 SH   DFND 7,1 0 1,017 0
RA PHARMACEUTICALS INC COM 74933V108 30,977 1,652,964 SH   DFND 1 0 1,547,308 105,656
RA PHARMACEUTICALS INC COM 74933V108 25 1,341 SH   DFND 3 0 1,341 0
RA PHARMACEUTICALS INC COM 74933V108 186 9,940 SH   DFND 8 0 0 9,940
RA PHARMACEUTICALS INC COM 74933V108 1,141 60,875 SH   DFND 5 0 0 60,875
RA PHARMACEUTICALS INC COM 74933V108 6,069 323,837 SH   DFND 7,1 0 323,837 0
RA PHARMACEUTICALS INC COM 74933V108 1,051 56,107 SH   DFND 6 0 18,765 37,342
R1 RCM INC COM 749397105 18,067 4,817,754 SH   DFND 1 0 4,723,984 93,770
R1 RCM INC COM 749397105 687 183,140 SH   DFND 5 0 0 183,140
R1 RCM INC COM 749397105 261 69,530 SH   DFND 7,1 0 69,530 0
R1 RCM INC COM 749397105 120 32,109 SH   DFND 6 0 0 32,109
RLJ LODGING TR COM 74965L101 3,853 193,904 SH   DFND 1 0 193,904 0
RLJ LODGING TR COM 74965L101 8 415 SH   DFND 7,1 0 415 0
RPC INC COM 749660106 1,404 69,472 SH   DFND 1 0 69,472 0
RPC INC COM 749660106 257 12,724 SH   DFND 7,1 0 12,724 0
RPX CORP COM 74972G103 3,401 243,812 SH   DFND 1 0 243,812 0
RPX CORP COM 74972G103 187 13,394 SH   DFND 8 0 13,394 0
RPX CORP COM 74972G103 14 1,011 SH   DFND 7,1 0 1,011 0
RSP PERMIAN INC COM 74978Q105 14,571 451,536 SH   DFND 1 0 380,313 71,223
RSP PERMIAN INC COM 74978Q105 229 7,110 SH   DFND 2 0 7,110 0
RSP PERMIAN INC COM 74978Q105 6,688 207,252 SH   DFND 7,1 0 207,252 0
RSP PERMIAN INC COM 74978Q105 215 6,653 SH   DFND 6 0 0 6,653
RADIAN GROUP INC COM 750236101 3,054 186,770 SH   DFND 1 0 60,557 126,213
RADIAN GROUP INC COM 750236101 534 32,683 SH   DFND 7,1 0 32,683 0
RADIANT LOGISTICS INC COM 75025X100 7,271 1,351,445 SH   DFND 7,1 0 1,351,445 0
RAMACO RES INC COM 75134P303 1,129 186,616 SH   DFND 1 0 47,016 139,600
RAMACO RES INC COM 75134P303 262 43,300 SH   DFND 2 0 0 43,300
RAMACO RES INC COM 75134P303 55 9,154 SH   DFND 8 0 9,154 0
RAMACO RES INC COM 75134P303 1,612 266,500 SH   DFND 7,1 0 266,500 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 64,234 4,979,384 SH   DFND 1 0 3,732,734 1,246,650
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 460 35,670 SH   DFND 2 0 35,670 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 11,774 912,704 SH   DFND 7,1 0 912,704 0
RANDGOLD RES LTD ADR 752344309 8,547 96,625 SH   DFND 1 0 35,732 60,893
RANDGOLD RES LTD ADR 752344309 5,656 63,933 SH   DFND 7,1 0 63,933 0
RANGE RES CORP COM 75281A109 1,104 47,667 SH   DFND 1 0 45,126 2,541
RANGE RES CORP COM 75281A109 436 18,798 SH   DFND 7,1 0 18,798 0
RAYMOND JAMES FINANCIAL INC COM 754730109 58,890 734,105 SH   DFND 1 0 348,727 385,378
RAYMOND JAMES FINANCIAL INC COM 754730109 3,418 42,604 SH   DFND 2 0 42,604 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,853 23,101 SH   DFND 7,1 0 23,101 0
RAYONIER INC COM 754907103 1,618 56,241 SH   DFND 1 0 56,241 0
RAYONIER ADVANCED MATLS INC COM 75508B104 453 28,800 SH   DFND 1 0 28,800 0
RAYTHEON CO COM NEW 755111507 399,927 2,476,633 SH   DFND 1 0 429,800 2,046,833
RAYTHEON CO COM NEW 755111507 8,057 49,895 SH   DFND 2 0 0 49,895
RAYTHEON CO COM NEW 755111507 184 1,141 SH   DFND 8 0 1,141 0
RAYTHEON CO COM NEW 755111507 5,446 33,724 SH   DFND 7,1 0 33,724 0
REALOGY HLDGS CORP COM 75605Y106 47,876 1,475,370 SH   DFND 1 0 1,250,384 224,986
REALOGY HLDGS CORP COM 75605Y106 35,544 1,095,359 SH   DFND 8 0 861,109 234,250
REALOGY HLDGS CORP COM 75605Y106 8,700 268,094 SH   DFND 7,1 0 268,094 0
REALTY INCOME CORP COM 756109104 526 9,539 SH   DFND 1 0 9,539 0
RED HAT INC COM 756577102 1,422 14,853 SH   DFND 1 0 14,853 0
RED HAT INC COM 756577102 1,101 11,500 SH   DFND 8 0 11,500 0
RED HAT INC COM 756577102 1,639 17,113 SH   DFND 7,1 0 17,113 0
RED LION HOTELS CORP COM 756764106 6,068 825,643 SH   DFND 7,1 0 825,643 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 7,432 113,904 SH   DFND 1 0 29,804 84,100
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,984 30,400 SH   DFND 2 0 0 30,400
RED ROBIN GOURMET BURGERS IN COM 75689M101 472 7,240 SH   DFND 8 0 7,240 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 11,125 170,500 SH   DFND 7,1 0 170,500 0
REDWOOD TR INC COM 758075402 101,791 5,973,673 SH   DFND 1 0 2,947,589 3,026,084
REDWOOD TR INC COM 758075402 1,515 88,900 SH   DFND 2 0 88,900 0
REDWOOD TR INC COM 758075402 16,704 980,256 SH   DFND 7,1 0 980,256 0
REDWOOD TR INC COM 758075402 8,821 517,687 SH   DFND 6 0 180,145 337,542
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 367 362,000 PRN   DFND 1 0 0 362,000
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 233 230,000 PRN   DFND 7,1 0 230,000 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 1,013 1,000,000 PRN   DFND 6 0 1,000,000 0
REGAL BELOIT CORP COM 758750103 24,011 294,435 SH   DFND 1 0 294,435 0
REGAL BELOIT CORP COM 758750103 211 2,592 SH   DFND 7,1 0 2,592 0
REGENCY CTRS CORP COM 758849103 5,048 80,594 SH   DFND 1 0 80,594 0
REGENCY CTRS CORP COM 758849103 543 8,675 SH   DFND 5 0 8,675 0
REGENCY CTRS CORP COM 758849103 1,466 23,408 SH   DFND 7,1 0 23,408 0
REGENERON PHARMACEUTICALS COM 75886F107 2,468,951 5,026,980 SH   DFND 1 0 921,914 4,105,066
REGENERON PHARMACEUTICALS COM 75886F107 42,523 86,581 SH   DFND 2 0 66,986 19,595
REGENERON PHARMACEUTICALS COM 75886F107 4,175 8,500 SH   DFND 3 0 8,500 0
REGENERON PHARMACEUTICALS COM 75886F107 16,311 33,211 SH   DFND 8 0 26,242 6,969
REGENERON PHARMACEUTICALS COM 75886F107 73,470 149,591 SH   DFND 4 0 149,591 0
REGENERON PHARMACEUTICALS COM 75886F107 27,963 56,934 SH   DFND 5 0 227 56,707
REGENERON PHARMACEUTICALS COM 75886F107 32,775 66,733 SH   DFND 7,1 0 66,733 0
REGENERON PHARMACEUTICALS COM 75886F107 55,329 112,655 SH   DFND 6 0 9,994 102,661
REGIONAL MGMT CORP COM 75902K106 8,240 348,723 SH   DFND 1 0 110,054 238,669
REGIONAL MGMT CORP COM 75902K106 1,765 74,695 SH   DFND 2 0 0 74,695
REGIONAL MGMT CORP COM 75902K106 511 21,636 SH   DFND 8 0 21,636 0
REGIONAL MGMT CORP COM 75902K106 16,570 701,228 SH   DFND 7,1 0 701,228 0
REGIONS FINL CORP NEW COM 7591EP100 5,609 383,124 SH   DFND 1 0 109,981 273,143
REGIONS FINL CORP NEW COM 7591EP100 23 1,576 SH   DFND 7,1 0 1,576 0
REINSURANCE GROUP AMER INC COM NEW 759351604 99,387 774,100 SH   DFND 1 0 660,715 113,385
REINSURANCE GROUP AMER INC COM NEW 759351604 16,985 132,292 SH   DFND 2 0 132,292 0
REINSURANCE GROUP AMER INC COM NEW 759351604 8,694 67,712 SH   DFND 7,1 0 67,712 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,131 16,601 SH   DFND 6 0 7,615 8,986
RELIANCE STEEL & ALUMINUM CO COM 759509102 110,644 1,519,624 SH   DFND 1 0 1,025,006 494,618
RELIANCE STEEL & ALUMINUM CO COM 759509102 8,375 115,025 SH   DFND 2 0 115,025 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 7,025 96,481 SH   DFND 7,1 0 96,481 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 931 12,791 SH   DFND 6 0 0 12,791
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 423 32,638 SH   DFND 1 0 32,638 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 6 493 SH   DFND 7,1 0 493 0
REPUBLIC FIRST BANCORP INC COM 760416107 33,014 3,569,038 SH   DFND 1 0 3,569,038 0
REPUBLIC SVCS INC COM 760759100 38,810 608,982 SH   DFND 1 0 608,982 0
REPUBLIC SVCS INC COM 760759100 50 790 SH   DFND 7,1 0 790 0
REPUBLIC SVCS INC COM 760759100 1,232 19,325 SH   DFND 6 0 4,568 14,757
RESOLUTE ENERGY CORP COM NEW 76116A306 51,897 1,743,261 SH   DFND 1 0 1,229,752 513,509
RESOLUTE ENERGY CORP COM NEW 76116A306 216 7,270 SH   DFND 2 0 7,270 0
RESOLUTE ENERGY CORP COM NEW 76116A306 81 2,711 SH   DFND 8 0 2,711 0
RESOLUTE ENERGY CORP COM NEW 76116A306 14,267 479,249 SH   DFND 7,1 0 479,249 0
RESOLUTE ENERGY CORP COM NEW 76116A306 436 14,652 SH   DFND 6 0 0 14,652
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,046 54,533 SH   DFND 1 0 54,533 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 171 8,927 SH   DFND 5 0 8,927 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 540 28,136 SH   DFND 7,1 0 28,136 0
RETAIL PPTYS AMER INC CL A 76131V202 2,055 168,331 SH   DFND 1 0 0 168,331
RETAIL PPTYS AMER INC CL A 76131V202 21 1,695 SH   DFND 7,1 0 1,695 0
REVANCE THERAPEUTICS INC COM 761330109 48,054 1,820,211 SH   DFND 1 0 1,727,965 92,246
REVANCE THERAPEUTICS INC COM 761330109 194 7,330 SH   DFND 8 0 7,330 0
REVANCE THERAPEUTICS INC COM 761330109 1,676 63,475 SH   DFND 5 0 0 63,475
REVANCE THERAPEUTICS INC COM 761330109 661 25,035 SH   DFND 7,1 0 25,035 0
REVANCE THERAPEUTICS INC COM 761330109 627 23,761 SH   DFND 6 0 0 23,761
REX AMERICAN RESOURCES CORP COM 761624105 4,811 49,825 SH   DFND 1 0 49,825 0
REX AMERICAN RESOURCES CORP COM 761624105 415 4,300 SH   DFND 8 0 4,300 0
REX AMERICAN RESOURCES CORP COM 761624105 24 252 SH   DFND 7,1 0 252 0
REXNORD CORP NEW COM 76169B102 52,545 2,260,001 SH   DFND 1 0 2,050,882 209,119
REXNORD CORP NEW COM 76169B102 3,469 149,214 SH   DFND 7,1 0 149,214 0
REXNORD CORP NEW COM 76169B102 311 13,359 SH   DFND 6 0 0 13,359
REXFORD INDL RLTY INC COM 76169C100 71,235 2,596,036 SH   DFND 1 0 2,066,578 529,458
REXFORD INDL RLTY INC COM 76169C100 508 18,498 SH   DFND 5 0 18,498 0
REXFORD INDL RLTY INC COM 76169C100 30,183 1,099,967 SH   DFND 7,1 0 1,099,967 0
REXFORD INDL RLTY INC COM 76169C100 7,449 271,447 SH   DFND 6 0 8,534 262,913
REYNOLDS AMERICAN INC COM 761713106 885 13,606 SH   DFND 1 0 13,606 0
REYNOLDS AMERICAN INC COM 761713106 202 3,113 SH   DFND 7,1 0 3,113 0
RICE ENERGY INC COM 762760106 71,744 2,694,116 SH   DFND 1 0 741,048 1,953,068
RICE ENERGY INC COM 762760106 23,136 868,794 SH   DFND 7,1 0 868,794 0
RICE ENERGY INC COM 762760106 594 22,304 SH   DFND 6 0 0 22,304
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 1,169 58,609 SH   DFND 1 0 58,609 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 35,996 13,185,233 SH   DFND 1 0 12,572,718 612,515
RIGEL PHARMACEUTICALS INC COM NEW 766559603 117 42,965 SH   DFND 8 0 42,965 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1,499 549,075 SH   DFND 5 0 0 549,075
RIGEL PHARMACEUTICALS INC COM NEW 766559603 574 210,430 SH   DFND 7,1 0 210,430 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 449 164,348 SH   DFND 6 0 0 164,348
RIO TINTO PLC SPONSORED ADR 767204100 87,429 2,066,380 SH   DFND 1 0 221,660 1,844,720
RIO TINTO PLC SPONSORED ADR 767204100 7,192 169,986 SH   DFND 2 0 169,986 0
RIO TINTO PLC SPONSORED ADR 767204100 30,233 714,566 SH   DFND 7,1 0 714,566 0
RITE AID CORP COM 767754104 575 195,029 SH   DFND 1 0 195,029 0
RITE AID CORP COM 767754104 213 72,098 SH   DFND 7,1 0 72,098 0
RIVERVIEW BANCORP INC COM 769397100 900 135,546 SH   DFND 1 0 135,546 0
ROBERT HALF INTL INC COM 770323103 163,862 3,418,777 SH   DFND 1 0 2,882,482 536,295
ROBERT HALF INTL INC COM 770323103 2,009 41,918 SH   DFND 2 0 41,918 0
ROBERT HALF INTL INC COM 770323103 16,217 338,345 SH   DFND 7,1 0 338,345 0
ROBERT HALF INTL INC COM 770323103 9,788 204,212 SH   DFND 6 0 103,656 100,556
ROCKWELL AUTOMATION INC COM 773903109 185,714 1,146,666 SH   DFND 1 0 661,235 485,431
ROCKWELL AUTOMATION INC COM 773903109 7,969 49,206 SH   DFND 2 0 33,714 15,492
ROCKWELL AUTOMATION INC COM 773903109 4,583 28,300 SH   DFND 7,1 0 28,300 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,391 71,884 SH   DFND 1 0 70,944 940
ROGERS COMMUNICATIONS INC CL B 775109200 43 918 SH   DFND 8 0 918 0
ROGERS COMMUNICATIONS INC CL B 775109200 807 17,089 SH   DFND 7,1 0 17,089 0
ROGERS CORP COM 775133101 75,520 695,268 SH   DFND 1 0 542,934 152,334
ROGERS CORP COM 775133101 41 378 SH   DFND 5 0 378 0
ROGERS CORP COM 775133101 19,411 178,706 SH   DFND 7,1 0 178,706 0
ROGERS CORP COM 775133101 3,799 34,976 SH   DFND 6 0 0 34,976
ROLLINS INC COM 775711104 768 18,856 SH   DFND 1 0 18,856 0
ROOT9B HOLDINGS INC COM NEW 776650202 7,054 788,174 SH   DFND 1 0 788,174 0
ROSS STORES INC COM 778296103 172,166 2,982,269 SH   DFND 1 0 1,424,569 1,557,700
ROSS STORES INC COM 778296103 13,648 236,414 SH   DFND 2 0 87,242 149,172
ROSS STORES INC COM 778296103 85 1,467 SH   DFND 3 0 1,467 0
ROSS STORES INC COM 778296103 3,907 67,681 SH   DFND 8 0 0 67,681
ROSS STORES INC COM 778296103 6,901 119,541 SH   DFND 4 0 119,541 0
ROSS STORES INC COM 778296103 673 11,654 SH   DFND 5 0 7,307 4,347
ROSS STORES INC COM 778296103 9,626 166,745 SH   DFND 7,1 0 166,745 0
ROSS STORES INC COM 778296103 5,785 100,207 SH   DFND 6 0 75,346 24,861
ROYAL BANCSHARES PA INC CL A 780081105 3,877 916,659 SH   DFND 1 0 916,659 0
ROYAL BK CDA MONTREAL QUE COM 780087102 54,984 758,372 SH   DFND 1 0 756,962 1,410
ROYAL BK CDA MONTREAL QUE COM 780087102 7,720 106,478 SH   DFND 2 0 106,478 0
ROYAL BK CDA MONTREAL QUE COM 780087102 770 10,620 SH   DFND 8 0 6,820 3,800
ROYAL BK CDA MONTREAL QUE COM 780087102 14,097 194,431 SH   DFND 4 0 194,431 0
ROYAL BK CDA MONTREAL QUE COM 780087102 619 8,544 SH   DFND 7,1 0 8,544 0
ROYAL BK CDA MONTREAL QUE COM 780087102 6,064 83,640 SH   DFND 6 0 20,000 63,640
ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 20,045 18,390,000 PRN   DFND 1 0 15,785,000 2,605,000
ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 218 200,000 PRN   DFND 8 0 200,000 0
ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 1,003 920,000 PRN   DFND 5 0 0 920,000
ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 4,507 4,135,000 PRN   DFND 7,1 0 4,135,000 0
ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 1,744 1,600,000 PRN   DFND 6 0 0 1,600,000
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 7,415 7,185,000 PRN   DFND 1 0 6,635,000 550,000
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 846 820,000 PRN   DFND 7,1 0 820,000 0
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 2,384 2,310,000 PRN   DFND 6 0 345,000 1,965,000
ROYAL BK OF SCOTLAND PLC NOTE 8.000%12/3 780099CK1 3,094 2,850,000 PRN   DFND 1 0 2,850,000 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,000 36,741 SH   DFND 1 0 22,793 13,948
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,562 102,195 SH   DFND 7,1 0 102,195 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 373,924 7,029,961 SH   DFND 1 0 224,490 6,805,471
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 53,669 1,009,014 SH   DFND 7,1 0 1,009,014 0
ROYAL GOLD INC COM 780287108 1,013 12,958 SH   DFND 1 0 12,958 0
RUDOLPH TECHNOLOGIES INC COM 781270103 600 26,255 SH   DFND 1 0 26,255 0
RUDOLPH TECHNOLOGIES INC COM 781270103 19 842 SH   DFND 7,1 0 842 0
RUSH ENTERPRISES INC CL A 781846209 587 15,783 SH   DFND 1 0 15,783 0
RUSH ENTERPRISES INC CL A 781846209 105 2,834 SH   DFND 7,1 0 2,834 0
RUTHS HOSPITALITY GROUP INC COM 783332109 6,655 305,993 SH   DFND 1 0 96,493 209,500
RUTHS HOSPITALITY GROUP INC COM 783332109 1,447 66,522 SH   DFND 2 0 0 66,522
RUTHS HOSPITALITY GROUP INC COM 783332109 357 16,409 SH   DFND 8 0 16,409 0
RUTHS HOSPITALITY GROUP INC COM 783332109 8,483 390,041 SH   DFND 7,1 0 390,041 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 4,280 39,774 SH   DFND 1 0 0 39,774
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 128 135,000 PRN   DFND 1 0 0 135,000
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 132 140,000 PRN   DFND 7,1 0 140,000 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 946 1,000,000 PRN   DFND 6 0 1,000,000 0
SB FINL GROUP INC COM 78408D105 2,466 145,159 SH   DFND 1 0 145,159 0
SB FINL GROUP INC DEP SHS PFD 6.5% 78408D204 2,554 156,000 SH   DFND 1 0 156,000 0
S&P GLOBAL INC COM 78409V104 383 2,621 SH   DFND 1 0 2,621 0
S&P GLOBAL INC COM 78409V104 2,697 18,471 SH   DFND 7,1 0 18,471 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 23,932 177,409 SH   DFND 1 0 165,886 11,523
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,590 26,614 SH   DFND 2 0 0 26,614
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,160 8,599 SH   DFND 7,1 0 8,599 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,582 11,730 SH   DFND 6 0 0 11,730
SEACOR MARINE HLDGS INC COM 78413P101 29,329 1,440,528 SH   DFND 1 0 893,471 547,057
SEACOR MARINE HLDGS INC COM 78413P101 156 7,672 SH   DFND 2 0 7,672 0
SEACOR MARINE HLDGS INC COM 78413P101 9,192 451,470 SH   DFND 7,1 0 451,470 0
SK TELECOM LTD SPONSORED ADR 78440P108 4,771 185,840 SH   DFND 2 0 0 185,840
SL GREEN RLTY CORP COM 78440X101 3,182 30,074 SH   DFND 1 0 30,074 0
SL GREEN RLTY CORP COM 78440X101 453 4,278 SH   DFND 5 0 4,278 0
SL GREEN RLTY CORP COM 78440X101 726 6,860 SH   DFND 7,1 0 6,860 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 123,319 510,004 SH   DFND 1 0 433,854 76,150
SPDR S&P 500 ETF TR TR UNIT 78462F103 36,127 149,410 SH   DFND 2 0 116,195 33,215
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,108 62,480 SH   DFND 3 0 62,480 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 491 2,030 SH   DFND 8 0 0 2,030
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,287 92,170 SH   DFND 4 0 92,170 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 704 2,910 SH   DFND 7,1 0 2,910 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,835 24,130 SH   DFND 6 0 6,288 17,842
SPDR GOLD TRUST GOLD SHS 78463V107 12,803 108,479 SH   DFND 1 0 108,479 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2,397 48,306 SH   DFND 1 0 48,306 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 571 11,500 SH   DFND 7,1 0 11,500 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 916 9,646 SH Call DFND 1 0 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4,129 29,074 SH Put DFND 1 0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 227,801 5,930,773 SH   DFND 1 0 4,674,995 1,255,778
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15,521 404,078 SH   DFND 2 0 404,078 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,057 27,509 SH   DFND 3 0 27,509 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,962 103,149 SH   DFND 8 0 1,717 101,432
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,594 41,498 SH   DFND 4 0 41,498 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,062 53,689 SH   DFND 5 0 0 53,689
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12,524 326,065 SH   DFND 7,1 0 326,065 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,605 119,885 SH   DFND 6 0 50,477 69,408
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 9,182 193,600 SH   DFND 1 0 193,600 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 431 1,240 SH Put DFND 1 0 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 523 2,350 SH Put DFND 1 0 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 8,050 287,800 SH   DFND 1 0 287,800 0
SP PLUS CORP COM 78469C103 63,891 2,091,366 SH   DFND 1 0 1,461,449 629,917
SP PLUS CORP COM 78469C103 12,819 419,600 SH   DFND 7,1 0 419,600 0
SRC ENERGY INC COM 78470V108 30,459 4,525,835 SH   DFND 1 0 3,721,478 804,357
SRC ENERGY INC COM 78470V108 10,609 1,576,354 SH   DFND 7,1 0 1,576,354 0
SRC ENERGY INC COM 78470V108 2,506 372,416 SH   DFND 6 0 21,935 350,481
SVB FINL GROUP COM 78486Q101 60,174 342,305 SH   DFND 1 0 311,563 30,742
SVB FINL GROUP COM 78486Q101 1,003 5,707 SH   DFND 2 0 5,707 0
SVB FINL GROUP COM 78486Q101 2,629 14,954 SH   DFND 7,1 0 14,954 0
SVB FINL GROUP COM 78486Q101 1,180 6,710 SH   DFND 6 0 0 6,710
S&W SEED CO COM 785135104 84 20,286 SH   DFND 1 0 17,739 2,547
S&W SEED CO COM 785135104 131 31,545 SH   DFND 7,1 0 31,545 0
SABAN CAP ACQUISITION CORP UNIT 99/99/9999 78516C205 24,567 2,295,957 SH   DFND 1 0 2,295,957 0
SABRA HEALTH CARE REIT INC COM 78573L106 759 31,500 SH   DFND 1 0 31,500 0
SAFETY INCOME & GROWTH INC COM 78649D104 1,400 73,106 SH   DFND 1 0 73,106 0
SAFETY INCOME & GROWTH INC COM 78649D104 304 15,860 SH   DFND 5 0 15,860 0
SAFETY INCOME & GROWTH INC COM 78649D104 597 31,178 SH   DFND 7,1 0 31,178 0
SAGE THERAPEUTICS INC COM 78667J108 112,964 1,418,438 SH   DFND 1 0 1,274,191 144,247
SAGE THERAPEUTICS INC COM 78667J108 596 7,487 SH   DFND 2 0 7,487 0
SAGE THERAPEUTICS INC COM 78667J108 8,219 103,202 SH   DFND 7,1 0 103,202 0
SAGE THERAPEUTICS INC COM 78667J108 4,406 55,322 SH   DFND 6 0 25,787 29,535
SAIA INC COM 78709Y105 1,075 20,963 SH   DFND 1 0 20,963 0
SAIA INC COM 78709Y105 10 194 SH   DFND 7,1 0 194 0
SALESFORCE COM INC COM 79466L302 530,201 6,122,414 SH   DFND 1 0 4,063,565 2,058,849
SALESFORCE COM INC COM 79466L302 466 500 SH Call DFND 1 0 0 0
SALESFORCE COM INC COM 79466L302 44,416 512,885 SH   DFND 2 0 245,867 267,018
SALESFORCE COM INC COM 79466L302 4,735 54,676 SH   DFND 3 0 54,676 0
SALESFORCE COM INC COM 79466L302 3,597 41,539 SH   DFND 8 0 35,485 6,054
SALESFORCE COM INC COM 79466L302 83,654 965,977 SH   DFND 4 0 965,977 0
SALESFORCE COM INC COM 79466L302 22,368 258,287 SH   DFND 5 0 7,229 251,058
SALESFORCE COM INC COM 79466L302 26,778 309,220 SH   DFND 7,1 0 309,220 0
SALESFORCE COM INC COM 79466L302 25,829 298,253 SH   DFND 6 0 95,838 202,415
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 16,675 12,609,000 PRN   DFND 1 0 11,448,000 1,161,000
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 2,091 1,581,000 PRN   DFND 8 0 165,000 1,416,000
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 1,793 1,356,000 PRN   DFND 7,1 0 1,356,000 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 2,047 1,548,000 PRN   DFND 6 0 1,290,000 258,000
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 2,777 216,081 SH   DFND 1 0 216,081 0
SANDERSON FARMS INC COM 800013104 90,890 785,910 SH   DFND 1 0 409,051 376,859
SANDERSON FARMS INC COM 800013104 1,664 14,390 SH   DFND 2 0 14,390 0
SANDERSON FARMS INC COM 800013104 844 7,300 SH   DFND 8 0 7,300 0
SANDERSON FARMS INC COM 800013104 11,277 97,511 SH   DFND 7,1 0 97,511 0
SANDERSON FARMS INC COM 800013104 8,083 69,894 SH   DFND 6 0 29,527 40,367
SANFILIPPO JOHN B & SON INC COM 800422107 908 14,383 SH   DFND 1 0 14,383 0
SANFILIPPO JOHN B & SON INC COM 800422107 13 199 SH   DFND 7,1 0 199 0
SANMINA CORPORATION COM 801056102 7,423 194,818 SH   DFND 1 0 194,818 0
SANMINA CORPORATION COM 801056102 396 10,394 SH   DFND 7,1 0 10,394 0
SANOFI SPONSORED ADR 80105N105 9,853 205,652 SH   DFND 1 0 0 205,652
SCANA CORP NEW COM 80589M102 15,917 237,526 SH   DFND 1 0 236,856 670
SCANA CORP NEW COM 80589M102 8 115 SH   DFND 7,1 0 115 0
SCANSOURCE INC COM 806037107 41,761 1,036,257 SH   DFND 1 0 775,883 260,374
SCANSOURCE INC COM 806037107 291 7,210 SH   DFND 2 0 7,210 0
SCANSOURCE INC COM 806037107 7,719 191,543 SH   DFND 7,1 0 191,543 0
SCHEIN HENRY INC COM 806407102 389 2,124 SH   DFND 1 0 2,124 0
SCHEIN HENRY INC COM 806407102 37 201 SH   DFND 8 0 201 0
SCHEIN HENRY INC COM 806407102 682 3,728 SH   DFND 7,1 0 3,728 0
SCHLUMBERGER LTD COM 806857108 1,187,865 18,041,686 SH   DFND 1 0 3,212,274 14,829,412
SCHLUMBERGER LTD COM 806857108 15,003 227,870 SH   DFND 2 0 111,452 116,418
SCHLUMBERGER LTD COM 806857108 1,885 28,631 SH   DFND 3 0 28,631 0
SCHLUMBERGER LTD COM 806857108 1,135 17,235 SH   DFND 4 0 17,235 0
SCHLUMBERGER LTD COM 806857108 112 1,707 SH   DFND 5 0 1,707 0
SCHLUMBERGER LTD COM 806857108 58,789 892,900 SH   DFND 7,1 0 892,900 0
SCHNEIDER NATIONAL INC CL B 80689H102 182,421 8,154,709 SH   DFND 1 0 3,018,402 5,136,307
SCHNEIDER NATIONAL INC CL B 80689H102 8,316 371,767 SH   DFND 2 0 371,767 0
SCHNEIDER NATIONAL INC CL B 80689H102 33 1,494 SH   DFND 3 0 1,494 0
SCHNEIDER NATIONAL INC CL B 80689H102 236 10,564 SH   DFND 8 0 6,800 3,764
SCHNEIDER NATIONAL INC CL B 80689H102 4,371 195,400 SH   DFND 4 0 195,400 0
SCHNEIDER NATIONAL INC CL B 80689H102 4,407 196,994 SH   DFND 7,1 0 196,994 0
SCHNEIDER NATIONAL INC CL B 80689H102 2,988 133,593 SH   DFND 6 0 54,442 79,151
SCHOLASTIC CORP COM 807066105 480 11,019 SH   DFND 1 0 11,019 0
SCHULMAN A INC COM 808194104 528 16,512 SH   DFND 1 0 16,512 0
SCHULMAN A INC COM 808194104 8 250 SH   DFND 7,1 0 250 0
SCHWAB CHARLES CORP NEW COM 808513105 6,845 159,324 SH   DFND 1 0 159,324 0
SCHWAB CHARLES CORP NEW COM 808513105 1,252 29,154 SH   DFND 7,1 0 29,154 0
SCIENCE APPLICATNS INTL CP N COM 808625107 3,369 48,526 SH   DFND 1 0 48,526 0
SCIENCE APPLICATNS INTL CP N COM 808625107 37 530 SH   DFND 7,1 0 530 0
SCIENTIFIC GAMES CORP CL A 80874P109 5,851 224,191 SH   DFND 1 0 224,191 0
SCIENTIFIC GAMES CORP CL A 80874P109 1,154 44,225 SH   DFND 7,1 0 44,225 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 58,371 854,497 SH   DFND 1 0 30,038 824,459
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4,040 59,141 SH   DFND 2 0 59,141 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,738 40,080 SH   DFND 7,1 0 40,080 0
SEACOAST BKG CORP FLA COM NEW 811707801 29,783 1,235,802 SH   DFND 1 0 1,235,802 0
SEACOR HOLDINGS INC COM 811904101 46,249 1,348,368 SH   DFND 1 0 816,597 531,771
SEACOR HOLDINGS INC COM 811904101 213 6,200 SH   DFND 2 0 6,200 0
SEACOR HOLDINGS INC COM 811904101 14,813 431,871 SH   DFND 7,1 0 431,871 0
SEATTLE GENETICS INC COM 812578102 5,470 105,718 SH   DFND 1 0 105,718 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 548 2,585 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 390 6,386 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 23,215 941,002 SH   DFND 1 0 941,002 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 210 3,890 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 473 9,553 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 581 6,119 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 74 1,422,043 SH Put DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 250 42,035 SH Put DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 805 14,000 SH Put DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,378 167,331 SH Put DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,364 200,312 SH Put DFND 1 0 0 0
SELECT COMFORT CORP COM 81616X103 6,120 172,439 SH   DFND 1 0 172,439 0
SELECT COMFORT CORP COM 81616X103 1,616 45,530 SH   DFND 7,1 0 45,530 0
SELECT ENERGY SVCS INC CL A COM 81617J301 33,182 2,731,027 SH   DFND 1 0 2,515,153 215,874
SELECT ENERGY SVCS INC CL A COM 81617J301 12,122 997,693 SH   DFND 7,1 0 997,693 0
SELECT ENERGY SVCS INC CL A COM 81617J301 843 69,367 SH   DFND 6 0 0 69,367
SELECT INCOME REIT COM SH BEN INT 81618T100 2,646 110,106 SH   DFND 1 0 110,106 0
SELECT INCOME REIT COM SH BEN INT 81618T100 32 1,346 SH   DFND 7,1 0 1,346 0
SEMGROUP CORP CL A 81663A105 13,535 501,285 SH   DFND 1 0 321,458 179,827
SEMGROUP CORP CL A 81663A105 6,590 244,058 SH   DFND 7,1 0 244,058 0
SEMGROUP CORP CL A 81663A105 1,145 42,395 SH   DFND 6 0 0 42,395
SEMTECH CORP COM 816850101 1,058 29,589 SH   DFND 1 0 29,589 0
SEMPRA ENERGY COM 816851109 993,345 8,810,156 SH   DFND 1 0 3,220,582 5,589,574
SEMPRA ENERGY COM 816851109 17,053 151,250 SH   DFND 2 0 142,911 8,339
SEMPRA ENERGY COM 816851109 7,012 62,189 SH   DFND 3 0 62,189 0
SEMPRA ENERGY COM 816851109 666 5,907 SH   DFND 8 0 3,837 2,070
SEMPRA ENERGY COM 816851109 13,437 119,179 SH   DFND 4 0 119,179 0
SEMPRA ENERGY COM 816851109 9,349 82,918 SH   DFND 5 0 0 82,918
SEMPRA ENERGY COM 816851109 36,324 322,166 SH   DFND 7,1 0 322,166 0
SEMPRA ENERGY COM 816851109 26,763 237,363 SH   DFND 6 0 44,727 192,636
SENSIENT TECHNOLOGIES CORP COM 81725T100 93,593 1,162,210 SH   DFND 1 0 857,820 304,390
SENSIENT TECHNOLOGIES CORP COM 81725T100 513 6,370 SH   DFND 2 0 6,370 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 17,852 221,682 SH   DFND 7,1 0 221,682 0
SERES THERAPEUTICS INC COM 81750R102 1,800 159,329 SH   DFND 1 0 159,329 0
SERVICE CORP INTL COM 817565104 6,585 196,871 SH   DFND 1 0 36,304 160,567
SERVICE CORP INTL COM 817565104 500 14,941 SH   DFND 3 0 14,941 0
SERVICE CORP INTL COM 817565104 919 27,481 SH   DFND 7,1 0 27,481 0
SERVICE CORP INTL COM 817565104 1,312 39,235 SH   DFND 6 0 18,226 21,009
SERVICENOW INC COM 81762P102 1,121,909 10,584,044 SH   DFND 1 0 7,322,759 3,261,285
SERVICENOW INC COM 81762P102 61,498 580,168 SH   DFND 2 0 198,880 381,288
SERVICENOW INC COM 81762P102 5,166 48,733 SH   DFND 3 0 48,733 0
SERVICENOW INC COM 81762P102 4,530 42,738 SH   DFND 8 0 35,676 7,062
SERVICENOW INC COM 81762P102 85,908 810,452 SH   DFND 4 0 810,452 0
SERVICENOW INC COM 81762P102 24,991 235,767 SH   DFND 5 0 10,698 225,069
SERVICENOW INC COM 81762P102 71,386 673,450 SH   DFND 7,1 0 673,450 0
SERVICENOW INC COM 81762P102 41,414 390,702 SH   DFND 6 0 173,614 217,088
SERVICENOW INC NOTE 11/0 81762PAB8 3,400 2,326,000 PRN   DFND 1 0 1,576,000 750,000
SERVICENOW INC NOTE 11/0 81762PAB8 468 320,000 PRN   DFND 7,1 0 320,000 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 203 9,329 SH   DFND 1 0 9,329 0
SHERWIN WILLIAMS CO COM 824348106 97,676 278,312 SH   DFND 1 0 158,229 120,083
SHERWIN WILLIAMS CO COM 824348106 2,529 7,206 SH   DFND 2 0 7,206 0
SHERWIN WILLIAMS CO COM 824348106 11 30 SH   DFND 8 0 30 0
SHERWIN WILLIAMS CO COM 824348106 41 117 SH   DFND 5 0 117 0
SHERWIN WILLIAMS CO COM 824348106 10,052 28,642 SH   DFND 7,1 0 28,642 0
SHERWIN WILLIAMS CO COM 824348106 1,593 4,538 SH   DFND 6 0 3,721 817
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4,851 111,551 SH   DFND 1 0 106,827 4,724
SHORE BANCSHARES INC COM 825107105 19,537 1,187,688 SH   DFND 1 0 1,187,688 0
SHUTTERFLY INC COM 82568P304 2,116 44,546 SH   DFND 1 0 44,546 0
SHUTTERFLY INC COM 82568P304 8 174 SH   DFND 7,1 0 174 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 113 113,000 PRN   DFND 1 0 0 113,000
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 90 90,000 PRN   DFND 7,1 0 90,000 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 997 1,000,000 PRN   DFND 6 0 1,000,000 0
SHUTTERSTOCK INC COM 825690100 4,530 102,760 SH   DFND 1 0 102,760 0
SHUTTERSTOCK INC COM 825690100 9 198 SH   DFND 7,1 0 198 0
SIERRA BANCORP COM 82620P102 10,971 446,880 SH   DFND 1 0 282,057 164,823
SIERRA BANCORP COM 82620P102 975 39,722 SH   DFND 2 0 0 39,722
SIERRA BANCORP COM 82620P102 243 9,889 SH   DFND 8 0 9,889 0
SIERRA BANCORP COM 82620P102 6,708 273,220 SH   DFND 7,1 0 273,220 0
SIERRA BANCORP COM 82620P102 113 4,600 SH   DFND 6 0 0 4,600
SIGNATURE BK NEW YORK N Y COM 82669G104 81,202 565,751 SH   DFND 1 0 257,019 308,732
SIGNATURE BK NEW YORK N Y COM 82669G104 5,955 41,491 SH   DFND 7,1 0 41,491 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,143 14,930 SH   DFND 6 0 0 14,930
SILICON LABORATORIES INC COM 826919102 82,115 1,201,393 SH   DFND 1 0 1,051,791 149,602
SILICON LABORATORIES INC COM 826919102 442 6,460 SH   DFND 2 0 6,460 0
SILICON LABORATORIES INC COM 826919102 8,649 126,538 SH   DFND 7,1 0 126,538 0
SILICON LABORATORIES INC COM 826919102 3,613 52,867 SH   DFND 6 0 22,247 30,620
SILGAN HOLDINGS INC COM 827048109 87,564 2,755,305 SH   DFND 1 0 2,441,310 313,995
SILGAN HOLDINGS INC COM 827048109 497 15,626 SH   DFND 2 0 15,626 0
SILGAN HOLDINGS INC COM 827048109 10,940 344,226 SH   DFND 7,1 0 344,226 0
SILGAN HOLDINGS INC COM 827048109 3,939 123,950 SH   DFND 6 0 54,768 69,182
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 101,818 2,111,099 SH   DFND 1 0 1,498,265 612,834
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 19,274 399,636 SH   DFND 2 0 249,102 150,534
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 544 11,280 SH   DFND 8 0 8,334 2,946
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 283 5,865 SH   DFND 5 0 5,865 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 32,152 666,634 SH   DFND 7,1 0 666,634 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,920 39,811 SH   DFND 6 0 22,229 17,582
SILVER RUN ACQUISITION UNIT 99/99/9999 82812A202 2,433 229,269 SH   DFND 1 0 229,269 0
SILVER SPRING NETWORKS INC COM 82817Q103 844 74,854 SH   DFND 1 0 74,854 0
SILVER SPRING NETWORKS INC COM 82817Q103 43 3,786 SH   DFND 7,1 0 3,786 0
SILVERCORP METALS INC COM 82835P103 815 254,900 SH   DFND 1 0 254,900 0
SILVERBOW RES INC COM 82836G102 291 11,123 SH   DFND 1 0 11,123 0
SIMON PPTY GROUP INC NEW COM 828806109 80,380 496,911 SH   DFND 1 0 343,164 153,747
SIMON PPTY GROUP INC NEW COM 828806109 2,257 13,953 SH   DFND 3 0 13,953 0
SIMON PPTY GROUP INC NEW COM 828806109 5,929 36,652 SH   DFND 5 0 4,440 32,212
SIMON PPTY GROUP INC NEW COM 828806109 9,207 56,920 SH   DFND 7,1 0 56,920 0
SIMON PPTY GROUP INC NEW COM 828806109 2,051 12,682 SH   DFND 6 0 12,682 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 25,223 484,508 SH   DFND 1 0 435,691 48,817
SKECHERS U S A INC CL A 830566105 541 18,348 SH   DFND 1 0 18,348 0
SKECHERS U S A INC CL A 830566105 479 16,235 SH   DFND 7,1 0 16,235 0
SKECHERS U S A INC CL A 830566105 219 7,433 SH   DFND 6 0 0 7,433
SKYWORKS SOLUTIONS INC COM 83088M102 274,785 2,863,834 SH   DFND 1 0 448,208 2,415,626
SKYWORKS SOLUTIONS INC COM 83088M102 975 10,165 SH   DFND 8 0 7,221 2,944
SKYWORKS SOLUTIONS INC COM 83088M102 862 8,979 SH   DFND 5 0 5,729 3,250
SKYWORKS SOLUTIONS INC COM 83088M102 2,168 22,599 SH   DFND 7,1 0 22,599 0
SKYWORKS SOLUTIONS INC COM 83088M102 509 5,309 SH   DFND 6 0 1,779 3,530
SMITH A O COM 831865209 3,535 62,750 SH   DFND 1 0 52,961 9,789
SMITH A O COM 831865209 2,987 53,031 SH   DFND 7,1 0 53,031 0
SMITH A O COM 831865209 1,333 23,659 SH   DFND 6 0 0 23,659
SMART & FINAL STORES INC COM 83190B101 61,917 6,804,068 SH   DFND 1 0 5,384,263 1,419,805
SMART & FINAL STORES INC COM 83190B101 385 42,280 SH   DFND 2 0 42,280 0
SMART & FINAL STORES INC COM 83190B101 9,916 1,089,681 SH   DFND 7,1 0 1,089,681 0
SMARTFINANCIAL INC COM NEW 83190L208 3,861 161,695 SH   DFND 1 0 161,695 0
SMUCKER J M CO COM NEW 832696405 21,089 178,225 SH   DFND 1 0 177,765 460
SMUCKER J M CO COM NEW 832696405 9 78 SH   DFND 7,1 0 78 0
SNAP ON INC COM 833034101 150,992 955,645 SH   DFND 1 0 715,096 240,549
SNAP ON INC COM 833034101 5,586 35,353 SH   DFND 2 0 16,831 18,522
SNAP ON INC COM 833034101 33 208 SH   DFND 8 0 208 0
SNAP ON INC COM 833034101 4,242 26,849 SH   DFND 7,1 0 26,849 0
SNAP ON INC COM 833034101 1,434 9,075 SH   DFND 6 0 5,099 3,976
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,443 43,700 SH   DFND 6 0 43,700 0
SOLAR CAP LTD COM 83413U100 106,384 4,864,383 SH   DFND 1 0 2,789,829 2,074,554
SOLAR CAP LTD COM 83413U100 1,023 46,765 SH   DFND 2 0 46,765 0
SOLAR CAP LTD COM 83413U100 17,025 778,441 SH   DFND 7,1 0 778,441 0
SOLAR CAP LTD COM 83413U100 4,963 226,926 SH   DFND 6 0 77,518 149,408
SOLAR SR CAP LTD COM 83416M105 2,541 151,782 SH   DFND 1 0 151,782 0
SOTHEBYS COM 835898107 4,845 90,281 SH   DFND 1 0 90,281 0
SOTHEBYS COM 835898107 84 1,573 SH   DFND 8 0 1,573 0
SOTHEBYS COM 835898107 786 14,636 SH   DFND 7,1 0 14,636 0
SOUND FINL BANCORP INC COM 83607A100 2,552 83,794 SH   DFND 1 0 83,794 0
SOUTH JERSEY INDS INC COM 838518108 11,394 333,455 SH   DFND 1 0 200,472 132,983
SOUTH JERSEY INDS INC COM 838518108 5,248 153,588 SH   DFND 7,1 0 153,588 0
SOUTH JERSEY INDS INC COM 838518108 1,418 41,484 SH   DFND 6 0 0 41,484
SOUTH ST CORP COM 840441109 78,905 920,717 SH   DFND 1 0 808,427 112,290
SOUTH ST CORP COM 840441109 7,612 88,817 SH   DFND 2 0 88,817 0
SOUTH ST CORP COM 840441109 7,584 88,494 SH   DFND 7,1 0 88,494 0
SOUTH ST CORP COM 840441109 3,467 40,450 SH   DFND 6 0 9,101 31,349
SOUTHERN CO COM 842587107 39,463 824,200 SH   DFND 1 0 822,543 1,657
SOUTHERN CO COM 842587107 108 2,263 SH   DFND 8 0 2,263 0
SOUTHERN CO COM 842587107 2,023 42,247 SH   DFND 7,1 0 42,247 0
SOUTHERN CO COM 842587107 797 16,653 SH   DFND 6 0 10,448 6,205
SOUTHERN COPPER CORP COM 84265V105 2,945 85,042 SH   DFND 1 0 46,079 38,963
SOUTHERN COPPER CORP COM 84265V105 1,469 42,413 SH   DFND 7,1 0 42,413 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 22,875 617,419 SH   DFND 1 0 617,419 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 3,461 93,417 SH   DFND 7,1 0 93,417 0
SOUTHERN MO BANCORP INC COM 843380106 4,808 149,051 SH   DFND 7,1 0 149,051 0
SOUTHERN NATL BANCORP OF VA COM 843395104 25,605 1,454,818 SH   DFND 1 0 1,454,818 0
SOUTHERN NATL BANCORP OF VA COM 843395104 2,611 148,351 SH   DFND 7,1 0 148,351 0
SOUTHWEST AIRLS CO COM 844741108 74,514 1,199,139 SH   DFND 1 0 874,049 325,090
SOUTHWEST AIRLS CO COM 844741108 1,473 23,711 SH   DFND 2 0 23,711 0
SOUTHWEST AIRLS CO COM 844741108 3,466 55,771 SH   DFND 3 0 55,771 0
SOUTHWEST AIRLS CO COM 844741108 657 10,573 SH   DFND 8 0 10,573 0
SOUTHWEST AIRLS CO COM 844741108 7,982 128,445 SH   DFND 5 0 0 128,445
SOUTHWEST AIRLS CO COM 844741108 1,529 24,600 SH   DFND 7,1 0 24,600 0
SOUTHWEST AIRLS CO COM 844741108 897 14,435 SH   DFND 6 0 4,849 9,586
SOUTHWEST BANCORP INC OKLA COM 844767103 169 6,601 SH   DFND 1 0 6,601 0
SOUTHWEST BANCORP INC OKLA COM 844767103 65 2,538 SH   DFND 7,1 0 2,538 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 13,940 190,799 SH   DFND 1 0 109,260 81,539
SOUTHWEST GAS HOLDINGS INC COM 844895102 4,665 63,849 SH   DFND 7,1 0 63,849 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 426 5,832 SH   DFND 6 0 0 5,832
SOUTHWESTERN ENERGY CO COM 845467109 41,818 6,877,999 SH   DFND 1 0 3,213,053 3,664,946
SOUTHWESTERN ENERGY CO COM 845467109 605 99,470 SH   DFND 2 0 99,470 0
SOUTHWESTERN ENERGY CO COM 845467109 18 2,900 SH   DFND 5 0 2,900 0
SOUTHWESTERN ENERGY CO COM 845467109 949 156,083 SH   DFND 7,1 0 156,083 0
SOUTHWESTERN ENERGY CO COM 845467109 1,107 182,000 SH   DFND 6 0 123,120 58,880
SPARK THERAPEUTICS INC COM 84652J103 46,997 786,687 SH   DFND 1 0 419,417 367,270
SPARK THERAPEUTICS INC COM 84652J103 1,168 19,555 SH   DFND 5 0 0 19,555
SPARK THERAPEUTICS INC COM 84652J103 495 8,285 SH   DFND 7,1 0 8,285 0
SPARK THERAPEUTICS INC COM 84652J103 199 3,327 SH   DFND 6 0 0 3,327
SPARTANNASH CO COM 847215100 161 6,200 SH   DFND 1 0 6,200 0
SPARTANNASH CO COM 847215100 97 3,740 SH   DFND 7,1 0 3,740 0
SPECTRANETICS CORP COM 84760C107 24,539 639,037 SH   DFND 1 0 620,577 18,460
SPECTRANETICS CORP COM 84760C107 1,324 34,480 SH   DFND 5 0 0 34,480
SPECTRANETICS CORP COM 84760C107 521 13,580 SH   DFND 7,1 0 13,580 0
SPECTRANETICS CORP COM 84760C107 228 5,941 SH   DFND 6 0 0 5,941
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,674 13,385 SH   DFND 1 0 13,385 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9,787 168,908 SH   DFND 1 0 168,908 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 671 11,582 SH   DFND 8 0 11,582 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,530 78,192 SH   DFND 7,1 0 78,192 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,236 21,338 SH   DFND 6 0 0 21,338
SPIRIT AIRLS INC COM 848577102 188,305 3,645,788 SH   DFND 1 0 2,779,225 866,563
SPIRIT AIRLS INC COM 848577102 652 12,620 SH   DFND 2 0 12,620 0
SPIRIT AIRLS INC COM 848577102 159 3,079 SH   DFND 3 0 3,079 0
SPIRIT AIRLS INC COM 848577102 15,279 295,827 SH   DFND 7,1 0 295,827 0
SPIRIT AIRLS INC COM 848577102 8,334 161,348 SH   DFND 6 0 74,315 87,033
SPIRE INC COM 84857L101 54,004 774,247 SH   DFND 1 0 570,238 204,009
SPIRE INC COM 84857L101 342 4,900 SH   DFND 2 0 4,900 0
SPIRE INC COM 84857L101 11,103 159,176 SH   DFND 7,1 0 159,176 0
SPIRE INC COM 84857L101 172 2,472 SH   DFND 6 0 0 2,472
SPLUNK INC COM 848637104 25,174 442,497 SH   DFND 1 0 339,074 103,423
SPLUNK INC COM 848637104 4,300 75,580 SH   DFND 2 0 0 75,580
SPLUNK INC COM 848637104 53 923 SH   DFND 3 0 923 0
SPLUNK INC COM 848637104 31,215 548,685 SH   DFND 4 0 548,685 0
SPLUNK INC COM 848637104 4,604 80,920 SH   DFND 5 0 0 80,920
SPLUNK INC COM 848637104 4,016 70,594 SH   DFND 7,1 0 70,594 0
SPLUNK INC COM 848637104 4,164 73,197 SH   DFND 6 0 27,444 45,753
SPRINT CORP COM SER 1 85207U105 33,375 4,065,158 SH   DFND 1 0 3,764,522 300,636
SPRINT CORP COM SER 1 85207U105 12,007 1,462,491 SH   DFND 8 0 1,150,574 311,917
SPRINT CORP COM SER 1 85207U105 3,458 421,160 SH   DFND 7,1 0 421,160 0
SPROUTS FMRS MKT INC COM 85208M102 11,955 527,332 SH   DFND 1 0 452,868 74,464
SPROUTS FMRS MKT INC COM 85208M102 3,841 169,411 SH   DFND 2 0 0 169,411
SPROUTS FMRS MKT INC COM 85208M102 786 34,680 SH   DFND 7,1 0 34,680 0
SQUARE INC CL A 852234103 17,212 733,667 SH   DFND 1 0 733,667 0
SQUARE INC CL A 852234103 78 3,330 SH   DFND 7,1 0 3,330 0
STAGE STORES INC COM NEW 85254C305 4,202 2,020,219 SH   DFND 1 0 1,499,219 521,000
STAGE STORES INC COM NEW 85254C305 32 15,440 SH   DFND 2 0 15,440 0
STAGE STORES INC COM NEW 85254C305 804 386,372 SH   DFND 7,1 0 386,372 0
STAG INDL INC COM 85254J102 400 14,503 SH   DFND 1 0 14,503 0
STAMPS COM INC COM NEW 852857200 10,459 67,530 SH   DFND 1 0 67,530 0
STAMPS COM INC COM NEW 852857200 1,344 8,681 SH   DFND 7,1 0 8,681 0
STANDARD MTR PRODS INC COM 853666105 10,338 197,976 SH   DFND 1 0 51,815 146,161
STANDARD MTR PRODS INC COM 853666105 2,579 49,378 SH   DFND 2 0 0 49,378
STANDARD MTR PRODS INC COM 853666105 672 12,876 SH   DFND 8 0 12,876 0
STANDARD MTR PRODS INC COM 853666105 14,173 271,405 SH   DFND 7,1 0 271,405 0
STAPLES INC COM 855030102 242 23,992 SH   DFND 1 0 23,992 0
STAPLES INC COM 855030102 123 12,233 SH   DFND 2 0 0 12,233
STAPLES INC COM 855030102 4,772 473,869 SH   DFND 5 0 0 473,869
STAPLES INC COM 855030102 15 1,497 SH   DFND 7,1 0 1,497 0
STARBUCKS CORP COM 855244109 132,428 2,271,111 SH   DFND 1 0 2,073,191 197,920
STARBUCKS CORP COM 855244109 2,558 43,868 SH   DFND 2 0 43,868 0
STARBUCKS CORP COM 855244109 55 945 SH   DFND 5 0 945 0
STARBUCKS CORP COM 855244109 58 990 SH   DFND 7,1 0 990 0
STARBUCKS CORP COM 855244109 719 12,330 SH   DFND 6 0 0 12,330
STATE AUTO FINL CORP COM 855707105 5,756 223,699 SH   DFND 1 0 141,985 81,714
STATE AUTO FINL CORP COM 855707105 2,588 100,589 SH   DFND 7,1 0 100,589 0
STATE AUTO FINL CORP COM 855707105 231 8,985 SH   DFND 6 0 0 8,985
STATE BK FINL CORP COM 856190103 20,400 752,209 SH   DFND 1 0 717,270 34,939
STATE BK FINL CORP COM 856190103 3,818 140,798 SH   DFND 7,1 0 140,798 0
STATE BK FINL CORP COM 856190103 2,383 87,863 SH   DFND 6 0 7,679 80,184
STATE NATL COS INC COM 85711T305 13,020 708,384 SH   DFND 1 0 491,179 217,205
STATE NATL COS INC COM 85711T305 2,468 134,264 SH   DFND 7,1 0 134,264 0
STATE STR CORP COM 857477103 4,331 48,262 SH   DFND 1 0 48,262 0
STATE STR CORP COM 857477103 315 3,516 SH   DFND 7,1 0 3,516 0
STATOIL ASA SPONSORED ADR 85771P102 1,200 72,615 SH   DFND 1 0 56,852 15,763
STATOIL ASA SPONSORED ADR 85771P102 1,984 119,999 SH   DFND 7,1 0 119,999 0
STEEL DYNAMICS INC COM 858119100 57,889 1,616,572 SH   DFND 1 0 1,281,638 334,934
STEEL DYNAMICS INC COM 858119100 80 2,227 SH   DFND 3 0 2,227 0
STEEL DYNAMICS INC COM 858119100 6,953 194,167 SH   DFND 7,1 0 194,167 0
STEEL DYNAMICS INC COM 858119100 2,663 74,377 SH   DFND 6 0 22,929 51,448
STEELCASE INC CL A 858155203 70,359 5,025,632 SH   DFND 1 0 3,163,003 1,862,629
STEELCASE INC CL A 858155203 247 17,610 SH   DFND 2 0 17,610 0
STEELCASE INC CL A 858155203 8,066 576,128 SH   DFND 7,1 0 576,128 0
STEPAN CO COM 858586100 4,875 55,949 SH   DFND 1 0 55,949 0
STEPAN CO COM 858586100 178 2,047 SH   DFND 8 0 2,047 0
STEPAN CO COM 858586100 106 1,213 SH   DFND 7,1 0 1,213 0
STERICYCLE INC DEP PFD A 1/10 858912207 120 1,800 SH   DFND 1 0 0 1,800
STERICYCLE INC DEP PFD A 1/10 858912207 80 1,200 SH   DFND 7,1 0 1,200 0
STERLING BANCORP DEL COM 85917A100 192,615 8,284,514 SH   DFND 1 0 7,491,954 792,560
STERLING BANCORP DEL COM 85917A100 7,599 326,834 SH   DFND 2 0 251,107 75,727
STERLING BANCORP DEL COM 85917A100 33,014 1,419,972 SH   DFND 7,1 0 1,419,972 0
STERLING BANCORP DEL COM 85917A100 10,653 458,208 SH   DFND 6 0 131,867 326,341
STERLING CONSTRUCTION CO INC COM 859241101 4,297 328,792 SH   DFND 1 0 239,914 88,878
STERLING CONSTRUCTION CO INC COM 859241101 1,636 125,207 SH   DFND 7,1 0 125,207 0
STERLING CONSTRUCTION CO INC COM 859241101 122 9,346 SH   DFND 6 0 0 9,346
STONEGATE BK FT LAUDERDALE F COM 861811107 6,308 136,595 SH   DFND 1 0 136,595 0
STONEGATE BK FT LAUDERDALE F COM 861811107 1,083 23,442 SH   DFND 7,1 0 23,442 0
STORE CAP CORP COM 862121100 123,988 5,522,856 SH   DFND 1 0 4,029,889 1,492,967
STORE CAP CORP COM 862121100 11,379 506,838 SH   DFND 2 0 506,838 0
STORE CAP CORP COM 862121100 9,585 426,932 SH   DFND 7,1 0 426,932 0
STORE CAP CORP COM 862121100 2,741 122,094 SH   DFND 6 0 0 122,094
STRATTEC SEC CORP COM 863111100 3,466 97,916 SH   DFND 7,1 0 97,916 0
STRAYER ED INC COM 863236105 1,659 17,798 SH   DFND 1 0 17,798 0
STRYKER CORP COM 863667101 466,612 3,362,244 SH   DFND 1 0 1,206,202 2,156,042
STRYKER CORP COM 863667101 10,979 79,109 SH   DFND 2 0 79,109 0
STRYKER CORP COM 863667101 97 697 SH   DFND 3 0 697 0
STRYKER CORP COM 863667101 5,957 42,922 SH   DFND 8 0 11,385 31,537
STRYKER CORP COM 863667101 7,869 56,702 SH   DFND 4 0 56,702 0
STRYKER CORP COM 863667101 7,401 53,330 SH   DFND 5 0 4,135 49,195
STRYKER CORP COM 863667101 6,097 43,930 SH   DFND 7,1 0 43,930 0
STRYKER CORP COM 863667101 32,141 231,599 SH   DFND 6 0 23,107 208,492
STURM RUGER & CO INC COM 864159108 1,906 30,669 SH   DFND 1 0 30,669 0
STURM RUGER & CO INC COM 864159108 356 5,721 SH   DFND 7,1 0 5,721 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 828 78,864 SH   DFND 1 0 78,864 0
SUMMIT HOTEL PPTYS COM 866082100 65,948 3,536,062 SH   DFND 1 0 2,670,158 865,904
SUMMIT HOTEL PPTYS COM 866082100 397 21,280 SH   DFND 2 0 21,280 0
SUMMIT HOTEL PPTYS COM 866082100 416 22,283 SH   DFND 5 0 22,283 0
SUMMIT HOTEL PPTYS COM 866082100 12,723 682,181 SH   DFND 7,1 0 682,181 0
SUMMIT MATLS INC CL A 86614U100 31,831 1,102,576 SH   DFND 1 0 900,629 201,947
SUMMIT MATLS INC CL A 86614U100 5,224 180,943 SH   DFND 7,1 0 180,943 0
SUMMIT MATLS INC CL A 86614U100 658 22,791 SH   DFND 6 0 0 22,791
SUN BANCORP INC COM NEW 86663B201 16,338 662,819 SH   DFND 1 0 662,819 0
SUN CMNTYS INC COM 866674104 11,155 127,205 SH   DFND 1 0 124,735 2,470
SUN CMNTYS INC COM 866674104 316 3,598 SH   DFND 5 0 3,598 0
SUN CMNTYS INC COM 866674104 2,731 31,140 SH   DFND 7,1 0 31,140 0
SUN HYDRAULICS CORP COM 866942105 3,848 90,190 SH   DFND 1 0 88,146 2,044
SUN HYDRAULICS CORP COM 866942105 691 16,188 SH   DFND 7,1 0 16,188 0
SUNCOR ENERGY INC NEW COM 867224107 1,882,321 64,479,758 SH   DFND 1 0 17,061,631 47,418,127
SUNCOR ENERGY INC NEW COM 867224107 9,640 330,376 SH   DFND 2 0 236,283 94,093
SUNCOR ENERGY INC NEW COM 867224107 6,377 218,495 SH   DFND 3 0 218,495 0
SUNCOR ENERGY INC NEW COM 867224107 588 20,137 SH   DFND 8 0 13,077 7,060
SUNCOR ENERGY INC NEW COM 867224107 13,037 446,866 SH   DFND 4 0 446,866 0
SUNCOR ENERGY INC NEW COM 867224107 5,465 187,171 SH   DFND 5 0 3,155 184,016
SUNCOR ENERGY INC NEW COM 867224107 23,500 804,924 SH   DFND 7,1 0 804,924 0
SUNCOR ENERGY INC NEW COM 867224107 17,813 610,152 SH   DFND 6 0 88,909 521,243
SUNCOKE ENERGY INC COM 86722A103 432 39,601 SH   DFND 1 0 39,601 0
SUNCOKE ENERGY INC COM 86722A103 8 763 SH   DFND 7,1 0 763 0
SUNPOWER CORP COM 867652406 2,962 317,135 SH   DFND 1 0 317,135 0
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 119 125,000 PRN   DFND 1 0 0 125,000
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 72 75,000 PRN   DFND 7,1 0 75,000 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 1,057 1,346,000 PRN   DFND 1 0 1,166,000 180,000
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 7,075 9,005,000 PRN   DFND 7,1 0 9,005,000 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 393 500,000 PRN   DFND 6 0 500,000 0
SUNOPTA INC COM 8676EP108 2,948 289,054 SH   DFND 1 0 289,054 0
SUNOPTA INC COM 8676EP108 568 55,667 SH   DFND 7,1 0 55,667 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 26,025 1,614,450 SH   DFND 1 0 1,438,956 175,494
SUNTRUST BKS INC COM 867914103 3,336 58,811 SH   DFND 1 0 58,811 0
SUPERIOR ENERGY SVCS INC COM 868157108 735 70,501 SH   DFND 1 0 65,359 5,142
SUPERIOR ENERGY SVCS INC COM 868157108 947 90,836 SH   DFND 2 0 90,836 0
SUPERIOR INDS INTL INC COM 868168105 324 15,766 SH   DFND 1 0 15,766 0
SUPERIOR INDS INTL INC COM 868168105 6 296 SH   DFND 7,1 0 296 0
SUPERIOR UNIFORM GP INC COM 868358102 3,954 176,900 SH   DFND 7,1 0 176,900 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 9,093 210,973 SH   DFND 1 0 210,973 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 196 4,543 SH   DFND 8 0 4,543 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,421 32,972 SH   DFND 7,1 0 32,972 0
SUPERVALU INC COM 868536103 215 65,500 SH   DFND 1 0 65,500 0
SUPERVALU INC COM 868536103 5 1,482 SH   DFND 7,1 0 1,482 0
SUPREME INDS INC CL A 868607102 312 18,990 SH   DFND 1 0 18,990 0
SUPREME INDS INC CL A 868607102 5,002 304,061 SH   DFND 7,1 0 304,061 0
SURMODICS INC COM 868873100 8,866 314,962 SH   DFND 1 0 83,470 231,492
SURMODICS INC COM 868873100 2,261 80,337 SH   DFND 2 0 0 80,337
SURMODICS INC COM 868873100 555 19,702 SH   DFND 8 0 19,702 0
SURMODICS INC COM 868873100 24,241 861,137 SH   DFND 7,1 0 861,137 0
SWIFT TRANSN CO CL A 87074U101 361,007 13,622,904 SH   DFND 1 0 8,051,669 5,571,235
SWIFT TRANSN CO CL A 87074U101 9,474 357,515 SH   DFND 2 0 101,953 255,562
SWIFT TRANSN CO CL A 87074U101 10,965 413,762 SH   DFND 8 0 324,862 88,900
SWIFT TRANSN CO CL A 87074U101 4,440 167,557 SH   DFND 4 0 167,557 0
SWIFT TRANSN CO CL A 87074U101 719 27,125 SH   DFND 5 0 0 27,125
SWIFT TRANSN CO CL A 87074U101 32,143 1,212,947 SH   DFND 7,1 0 1,212,947 0
SWIFT TRANSN CO CL A 87074U101 16,550 624,540 SH   DFND 6 0 359,398 265,142
SYKES ENTERPRISES INC COM 871237103 5,280 157,482 SH   DFND 1 0 157,482 0
SYKES ENTERPRISES INC COM 871237103 19 568 SH   DFND 7,1 0 568 0
SYNACOR INC COM 871561106 6,301 1,726,300 SH   DFND 7,1 0 1,726,300 0
SYNAPTICS INC COM 87157D109 717 13,872 SH   DFND 1 0 13,872 0
SYNOPSYS INC COM 871607107 17,345 237,826 SH   DFND 1 0 35,562 202,264
SYNOPSYS INC COM 871607107 3,128 42,896 SH   DFND 7,1 0 42,896 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 35,211 2,520,484 SH   DFND 1 0 2,275,237 245,247
SYNDAX PHARMACEUTICALS INC COM 87164F105 41 2,954 SH   DFND 3 0 2,954 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 154 11,005 SH   DFND 8 0 0 11,005
SYNDAX PHARMACEUTICALS INC COM 87164F105 535 38,306 SH   DFND 5 0 0 38,306
SYNDAX PHARMACEUTICALS INC COM 87164F105 5,671 405,917 SH   DFND 7,1 0 405,917 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,365 97,701 SH   DFND 6 0 28,800 68,901
SYNCHRONY FINL COM 87165B103 267,490 8,970,159 SH   DFND 1 0 8,005,940 964,219
SYNCHRONY FINL COM 87165B103 328 1,457 SH Call DFND 1 0 0 0
SYNCHRONY FINL COM 87165B103 6,838 229,315 SH   DFND 2 0 0 229,315
SYNCHRONY FINL COM 87165B103 5,365 179,917 SH   DFND 7,1 0 179,917 0
SYNCHRONY FINL COM 87165B103 565 18,963 SH   DFND 6 0 0 18,963
SYSCO CORP COM 871829107 47,199 937,798 SH   DFND 1 0 579,896 357,902
SYSCO CORP COM 871829107 10,852 215,618 SH   DFND 2 0 215,618 0
SYSCO CORP COM 871829107 501 9,960 SH   DFND 8 0 6,486 3,474
SYSCO CORP COM 871829107 9,173 182,257 SH   DFND 4 0 182,257 0
SYSCO CORP COM 871829107 26 517 SH   DFND 5 0 517 0
SYSCO CORP COM 871829107 411 8,173 SH   DFND 7,1 0 8,173 0
SYSCO CORP COM 871829107 3,290 65,367 SH   DFND 6 0 18,580 46,787
SYROS PHARMACEUTICALS INC COM 87184Q107 13,401 832,888 SH   DFND 1 0 832,888 0
SYROS PHARMACEUTICALS INC COM 87184Q107 172 10,675 SH   DFND 8 0 0 10,675
SYROS PHARMACEUTICALS INC COM 87184Q107 2,438 151,525 SH   DFND 7,1 0 151,525 0
TCF FINL CORP COM 872275102 524 32,854 SH   DFND 1 0 32,854 0
TCF FINL CORP COM 872275102 965 60,542 SH   DFND 7,1 0 60,542 0
TD AMERITRADE HLDG CORP COM 87236Y108 459,080 10,678,760 SH   DFND 1 0 7,987,661 2,691,099
TD AMERITRADE HLDG CORP COM 87236Y108 8,088 188,141 SH   DFND 2 0 156,641 31,500
TD AMERITRADE HLDG CORP COM 87236Y108 1,929 44,869 SH   DFND 3 0 44,869 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,015 46,863 SH   DFND 8 0 45,443 1,420
TD AMERITRADE HLDG CORP COM 87236Y108 4,010 93,278 SH   DFND 4 0 93,278 0
TD AMERITRADE HLDG CORP COM 87236Y108 3,794 88,248 SH   DFND 5 0 0 88,248
TD AMERITRADE HLDG CORP COM 87236Y108 24,079 560,115 SH   DFND 7,1 0 560,115 0
TD AMERITRADE HLDG CORP COM 87236Y108 7,279 169,310 SH   DFND 6 0 128,492 40,818
TJX COS INC NEW COM 872540109 1,526,410 21,150,196 SH   DFND 1 0 7,435,050 13,715,146
TJX COS INC NEW COM 872540109 14,501 200,922 SH   DFND 2 0 200,922 0
TJX COS INC NEW COM 872540109 2,390 33,115 SH   DFND 3 0 33,115 0
TJX COS INC NEW COM 872540109 4,202 58,227 SH   DFND 8 0 0 58,227
TJX COS INC NEW COM 872540109 7,414 102,734 SH   DFND 4 0 102,734 0
TJX COS INC NEW COM 872540109 5,448 75,493 SH   DFND 5 0 7,289 68,204
TJX COS INC NEW COM 872540109 12,937 179,261 SH   DFND 7,1 0 179,261 0
TJX COS INC NEW COM 872540109 9,567 132,567 SH   DFND 6 0 78,439 54,128
T MOBILE US INC COM 872590104 15,083 248,819 SH   DFND 1 0 158,515 90,304
T MOBILE US INC COM 872590104 212 1,089 SH Put DFND 1 0 0 0
T MOBILE US INC COM 872590104 1,094 18,039 SH   DFND 2 0 18,039 0
T MOBILE US INC COM 872590104 1,484 24,484 SH   DFND 8 0 24,484 0
T MOBILE US INC COM 872590104 915 15,100 SH   DFND 4 0 15,100 0
T MOBILE US INC COM 872590104 2,717 44,827 SH   DFND 7,1 0 44,827 0
TRI POINTE GROUP INC COM 87265H109 70,072 5,312,525 SH   DFND 1 0 4,257,180 1,055,345
TRI POINTE GROUP INC COM 87265H109 334 25,340 SH   DFND 2 0 25,340 0
TRI POINTE GROUP INC COM 87265H109 16,061 1,217,693 SH   DFND 7,1 0 1,217,693 0
TRI POINTE GROUP INC COM 87265H109 2,380 180,413 SH   DFND 6 0 8,964 171,449
TTM TECHNOLOGIES INC COM 87305R109 4,799 276,450 SH   DFND 1 0 276,450 0
TTM TECHNOLOGIES INC COM 87305R109 133 7,657 SH   DFND 8 0 7,657 0
TTM TECHNOLOGIES INC COM 87305R109 929 53,501 SH   DFND 7,1 0 53,501 0
TABLEAU SOFTWARE INC CL A 87336U105 2,231 36,405 SH   DFND 1 0 36,405 0
TABULA RASA HEALTHCARE INC COM 873379101 1,449 96,293 SH   DFND 1 0 25,193 71,100
TABULA RASA HEALTHCARE INC COM 873379101 331 22,000 SH   DFND 2 0 0 22,000
TABULA RASA HEALTHCARE INC COM 873379101 102 6,800 SH   DFND 8 0 6,800 0
TABULA RASA HEALTHCARE INC COM 873379101 11,248 747,349 SH   DFND 7,1 0 747,349 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 257,526 7,366,314 SH   DFND 1 0 5,696,215 1,670,099
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7,645 218,673 SH   DFND 2 0 218,673 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 147 4,203 SH   DFND 3 0 4,203 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 24,587 703,294 SH   DFND 8 0 694,551 8,743
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17,258 493,641 SH   DFND 4 0 493,641 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17,407 497,919 SH   DFND 5 0 16,308 481,611
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 50,201 1,435,945 SH   DFND 7,1 0 1,435,945 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11,626 332,563 SH   DFND 6 0 128,712 203,851
TAILORED BRANDS INC COM 87403A107 784 70,285 SH   DFND 1 0 70,285 0
TAILORED BRANDS INC COM 87403A107 5 483 SH   DFND 7,1 0 483 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14,773 201,327 SH   DFND 1 0 156,197 45,130
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,088 69,339 SH   DFND 7,1 0 69,339 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 734 10,009 SH   DFND 6 0 0 10,009
TAL ED GROUP ADS REPSTG COM 874080104 2,899 23,704 SH   DFND 1 0 12,743 10,961
TAL ED GROUP ADS REPSTG COM 874080104 894 7,307 SH   DFND 2 0 0 7,307
TAL ED GROUP ADS REPSTG COM 874080104 156 1,276 SH   DFND 8 0 1,276 0
TAL ED GROUP ADS REPSTG COM 874080104 87 712 SH   DFND 7,1 0 712 0
TAL ED GROUP ADS REPSTG COM 874080104 1,429 11,680 SH   DFND 6 0 11,680 0
TARENA INTL INC ADR 876108101 687 38,355 SH   DFND 1 0 1,977 36,378
TARGET CORP COM 87612E106 5,588 106,866 SH   DFND 1 0 106,866 0
TARGET CORP COM 87612E106 263 5,021 SH   DFND 2 0 0 5,021
TARGET CORP COM 87612E106 4 77 SH   DFND 8 0 77 0
TARGET CORP COM 87612E106 4,703 89,935 SH   DFND 5 0 0 89,935
TARGET CORP COM 87612E106 102 1,957 SH   DFND 7,1 0 1,957 0
TARGA RES CORP COM 87612G101 104,921 2,321,272 SH   DFND 1 0 754,303 1,566,969
TARGA RES CORP COM 87612G101 1,318 29,165 SH   DFND 5 0 0 29,165
TARGA RES CORP COM 87612G101 32,079 709,702 SH   DFND 7,1 0 709,702 0
TARGA RES CORP COM 87612G101 1,474 32,603 SH   DFND 6 0 0 32,603
TATA MTRS LTD SPONSORED ADR 876568502 154,835 4,690,555 SH   DFND 1 0 4,103,097 587,458
TATA MTRS LTD SPONSORED ADR 876568502 4,121 124,852 SH   DFND 2 0 124,852 0
TATA MTRS LTD SPONSORED ADR 876568502 188 5,700 SH   DFND 5 0 5,700 0
TATA MTRS LTD SPONSORED ADR 876568502 16,973 514,185 SH   DFND 7,1 0 514,185 0
TATA MTRS LTD SPONSORED ADR 876568502 16,786 508,502 SH   DFND 6 0 388,792 119,710
TAUBMAN CTRS INC COM 876664103 11,786 197,923 SH   DFND 1 0 111,195 86,728
TECH DATA CORP COM 878237106 1,663 16,467 SH   DFND 1 0 16,467 0
TECH DATA CORP COM 878237106 110 1,088 SH   DFND 8 0 1,088 0
TECH DATA CORP COM 878237106 650 6,435 SH   DFND 7,1 0 6,435 0
TECK RESOURCES LTD CL B 878742204 2,098 121,183 SH   DFND 1 0 90,840 30,343
TECK RESOURCES LTD CL B 878742204 16 938 SH   DFND 8 0 938 0
TECK RESOURCES LTD CL B 878742204 3,984 230,148 SH   DFND 7,1 0 230,148 0
TELADOC INC COM 87918A105 106,100 3,057,651 SH   DFND 1 0 1,872,998 1,184,653
TELADOC INC COM 87918A105 1,551 44,709 SH   DFND 5 0 0 44,709
TELADOC INC COM 87918A105 16,921 487,627 SH   DFND 7,1 0 487,627 0
TELADOC INC COM 87918A105 4,612 132,903 SH   DFND 6 0 4,825 128,078
TELEDYNE TECHNOLOGIES INC COM 879360105 132,861 1,040,826 SH   DFND 1 0 611,531 429,295
TELEDYNE TECHNOLOGIES INC COM 879360105 1,450 11,360 SH   DFND 2 0 11,360 0
TELEDYNE TECHNOLOGIES INC COM 879360105 15,158 118,743 SH   DFND 7,1 0 118,743 0
TELEDYNE TECHNOLOGIES INC COM 879360105 9,225 72,268 SH   DFND 6 0 24,578 47,690
TELEFLEX INC COM 879369106 122,638 590,285 SH   DFND 1 0 527,693 62,592
TELEFLEX INC COM 879369106 531 2,558 SH   DFND 2 0 2,558 0
TELEFLEX INC COM 879369106 204 980 SH   DFND 8 0 980 0
TELEFLEX INC COM 879369106 7,289 35,084 SH   DFND 7,1 0 35,084 0
TELEFLEX INC COM 879369106 4,590 22,092 SH   DFND 6 0 8,857 13,235
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,863 138,080 SH   DFND 1 0 130,045 8,035
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 258 19,114 SH   DFND 6 0 19,114 0
TELEPHONE & DATA SYS INC COM NEW 879433829 4,961 178,762 SH   DFND 1 0 48,346 130,416
TELEPHONE & DATA SYS INC COM NEW 879433829 522 18,821 SH   DFND 7,1 0 18,821 0
TELUS CORP COM 87971M103 5,191 150,567 SH   DFND 1 0 77,783 72,784
TELUS CORP COM 87971M103 217 6,300 SH   DFND 2 0 0 6,300
TELUS CORP COM 87971M103 22 639 SH   DFND 8 0 639 0
TELUS CORP COM 87971M103 505 14,622 SH   DFND 7,1 0 14,622 0
TELETECH HOLDINGS INC COM 879939106 683 16,735 SH   DFND 1 0 16,735 0
TEMPUR SEALY INTL INC COM 88023U101 689 12,898 SH   DFND 1 0 12,898 0
TENARIS S A SPONSORED ADR 88031M109 67,171 2,157,071 SH   DFND 1 0 155,901 2,001,170
TENARIS S A SPONSORED ADR 88031M109 9,741 312,811 SH   DFND 7,1 0 312,811 0
TENNECO INC COM 880349105 109,106 1,886,664 SH   DFND 1 0 1,313,795 572,869
TENNECO INC COM 880349105 1,234 21,330 SH   DFND 2 0 21,330 0
TENNECO INC COM 880349105 8,081 139,736 SH   DFND 7,1 0 139,736 0
TENNECO INC COM 880349105 6,556 113,367 SH   DFND 6 0 43,767 69,600
TERADATA CORP DEL COM 88076W103 89,942 3,049,900 SH   DFND 1 0 2,722,559 327,341
TERADATA CORP DEL COM 88076W103 511 17,330 SH   DFND 2 0 17,330 0
TERADATA CORP DEL COM 88076W103 7,049 239,025 SH   DFND 7,1 0 239,025 0
TERADATA CORP DEL COM 88076W103 3,774 127,980 SH   DFND 6 0 59,688 68,292
TERADYNE INC COM 880770102 5,008 166,773 SH   DFND 1 0 166,773 0
TERADYNE INC COM 880770102 2,033 67,695 SH   DFND 2 0 0 67,695
TERADYNE INC COM 880770102 214 7,133 SH   DFND 8 0 7,133 0
TERADYNE INC COM 880770102 5,064 168,633 SH   DFND 7,1 0 168,633 0
TEREX CORP NEW COM 880779103 67,575 1,801,996 SH   DFND 1 0 548,443 1,253,553
TEREX CORP NEW COM 880779103 1,391 37,094 SH   DFND 2 0 37,094 0
TEREX CORP NEW COM 880779103 4,811 128,289 SH   DFND 7,1 0 128,289 0
TEREX CORP NEW COM 880779103 4,726 126,018 SH   DFND 6 0 70,614 55,404
TESARO INC COM 881569107 622,266 4,449,208 SH   DFND 1 0 2,912,931 1,536,277
TESARO INC COM 881569107 6,158 44,027 SH   DFND 2 0 7,093 36,934
TESARO INC COM 881569107 94 670 SH   DFND 3 0 670 0
TESARO INC COM 881569107 1,080 7,722 SH   DFND 8 0 3,925 3,797
TESARO INC COM 881569107 31,652 226,312 SH   DFND 4 0 226,312 0
TESARO INC COM 881569107 8,304 59,377 SH   DFND 5 0 0 59,377
TESARO INC COM 881569107 36,716 262,519 SH   DFND 7,1 0 262,519 0
TESARO INC COM 881569107 13,685 97,850 SH   DFND 6 0 38,830 59,020
TESARO INC NOTE 3.000%10/0 881569AA5 468 116,000 PRN   DFND 1 0 0 116,000
TESARO INC NOTE 3.000%10/0 881569AA5 375 93,000 PRN   DFND 7,1 0 93,000 0
TESCO CORP COM 88157K101 15,489 3,480,659 SH   DFND 1 0 2,907,557 573,102
TESCO CORP COM 88157K101 1,715 385,416 SH   DFND 2 0 385,416 0
TESCO CORP COM 88157K101 23 5,220 SH   DFND 3 0 5,220 0
TESCO CORP COM 88157K101 77 17,225 SH   DFND 8 0 11,760 5,465
TESCO CORP COM 88157K101 1,381 310,425 SH   DFND 4 0 310,425 0
TESCO CORP COM 88157K101 3,725 837,128 SH   DFND 7,1 0 837,128 0
TESCO CORP COM 88157K101 1,384 310,970 SH   DFND 6 0 89,755 221,215
TESORO CORP COM 881609101 8,256 88,201 SH   DFND 1 0 57,230 30,971
TESORO CORP COM 881609101 22 238 SH   DFND 8 0 238 0
TESORO CORP COM 881609101 2,842 30,365 SH   DFND 7,1 0 30,365 0
TESLA INC COM 88160R101 135,926 375,890 SH   DFND 1 0 317,749 58,141
TESLA INC COM 88160R101 5,198 14,375 SH   DFND 7,1 0 14,375 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 1,062 845,000 PRN   DFND 1 0 0 845,000
TESLA INC NOTE 2.375% 3/1 88160RAD3 490 390,000 PRN   DFND 7,1 0 390,000 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 757,805 22,811,695 SH   DFND 1 0 4,260,090 18,551,605
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 620 1,000 SH Call DFND 1 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 10,536 317,156 SH   DFND 2 0 114,400 202,756
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 803 24,160 SH   DFND 3 0 24,160 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 271 8,159 SH   DFND 8 0 8,159 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4,586 138,047 SH   DFND 5 0 0 138,047
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 28,515 858,379 SH   DFND 7,1 0 858,379 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 6,750 203,188 SH   DFND 6 0 193,882 9,306
TETRA TECH INC NEW COM 88162G103 2,198 48,036 SH   DFND 1 0 48,036 0
TETRA TECH INC NEW COM 88162G103 418 9,142 SH   DFND 7,1 0 9,142 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 266 248,000 PRN   DFND 1 0 60,000 188,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 105 98,000 PRN   DFND 2 0 0 98,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 137 128,000 PRN   DFND 7,1 0 128,000 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 9,814 1,376,370 SH   DFND 1 0 1,313,665 62,705
TETRAPHASE PHARMACEUTICALS I COM 88165N105 912 127,935 SH   DFND 5 0 0 127,935
TETRAPHASE PHARMACEUTICALS I COM 88165N105 333 46,635 SH   DFND 7,1 0 46,635 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 150 21,086 SH   DFND 6 0 0 21,086
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 16,250 209,950 SH   DFND 1 0 209,950 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3,837 49,571 SH   DFND 7,1 0 49,571 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,413 31,180 SH   DFND 6 0 2,692 28,488
TEXAS INSTRS INC COM 882508104 443,009 5,758,604 SH   DFND 1 0 981,022 4,777,582
TEXAS INSTRS INC COM 882508104 8,956 116,416 SH   DFND 2 0 116,416 0
TEXAS INSTRS INC COM 882508104 168 2,188 SH   DFND 8 0 2,188 0
TEXAS INSTRS INC COM 882508104 8,709 113,202 SH   DFND 7,1 0 113,202 0
TEXAS INSTRS INC COM 882508104 4,234 55,033 SH   DFND 6 0 0 55,033
TEXAS PAC LD TR SUB CTF PROP I T 882610108 252 858 SH   DFND 1 0 858 0
TEXAS ROADHOUSE INC COM 882681109 3,704 72,694 SH   DFND 1 0 51,114 21,580
TEXAS ROADHOUSE INC COM 882681109 1,349 26,481 SH   DFND 7,1 0 26,481 0
TEXAS ROADHOUSE INC COM 882681109 120 2,365 SH   DFND 6 0 0 2,365
TEXTRON INC COM 883203101 187 3,969 SH   DFND 1 0 3,969 0
TEXTRON INC COM 883203101 32 689 SH   DFND 8 0 689 0
TEXTRON INC COM 883203101 600 12,731 SH   DFND 7,1 0 12,731 0
THE TRADE DESK INC COM CL A 88339J105 63,749 1,272,191 SH   DFND 1 0 1,272,191 0
THE TRADE DESK INC COM CL A 88339J105 130 2,595 SH   DFND 7,1 0 2,595 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,013,414 5,808,527 SH   DFND 1 0 1,607,687 4,200,840
THERMO FISHER SCIENTIFIC INC COM 883556102 17,990 103,113 SH   DFND 2 0 69,798 33,315
THERMO FISHER SCIENTIFIC INC COM 883556102 1,616 9,262 SH   DFND 8 0 9,262 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,362 30,733 SH   DFND 5 0 286 30,447
THERMO FISHER SCIENTIFIC INC COM 883556102 9,361 53,653 SH   DFND 7,1 0 53,653 0
THERMO FISHER SCIENTIFIC INC COM 883556102 23,968 137,375 SH   DFND 6 0 15,204 122,171
THERMON GROUP HLDGS INC COM 88362T103 59,864 3,122,779 SH   DFND 1 0 2,326,717 796,062
THERMON GROUP HLDGS INC COM 88362T103 378 19,710 SH   DFND 2 0 19,710 0
THERMON GROUP HLDGS INC COM 88362T103 11,156 581,933 SH   DFND 7,1 0 581,933 0
THOMSON REUTERS CORP COM 884903105 550,074 11,883,258 SH   DFND 1 0 3,886,572 7,996,686
THOMSON REUTERS CORP COM 884903105 463 10,007 SH   DFND 7,1 0 10,007 0
THOR INDS INC COM 885160101 867 8,292 SH   DFND 1 0 8,292 0
THOR INDS INC COM 885160101 372 3,563 SH   DFND 7,1 0 3,563 0
3M CO COM 88579Y101 722,474 3,470,261 SH   DFND 1 0 1,096,117 2,374,144
3M CO COM 88579Y101 1,730 8,311 SH   DFND 2 0 0 8,311
3M CO COM 88579Y101 41 196 SH   DFND 8 0 196 0
3M CO COM 88579Y101 1,347 6,471 SH   DFND 7,1 0 6,471 0
3M CO COM 88579Y101 1,843 8,853 SH   DFND 6 0 4,162 4,691
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 6,871 464,244 SH   DFND 1 0 328,114 136,130
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 50 3,374 SH   DFND 7,1 0 3,374 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3,134 211,784 SH   DFND 6 0 211,784 0
TIMBERLAND BANCORP INC COM 887098101 1,700 67,284 SH   DFND 1 0 67,284 0
TIME WARNER INC COM NEW 887317303 5,396 53,736 SH   DFND 1 0 52,661 1,075
TIME WARNER INC COM NEW 887317303 1,727 17,199 SH   DFND 7,1 0 17,199 0
TIMKEN CO COM 887389104 87,593 1,893,895 SH   DFND 1 0 873,865 1,020,030
TIMKEN CO COM 887389104 1,185 25,619 SH   DFND 2 0 25,619 0
TIMKEN CO COM 887389104 9,016 194,948 SH   DFND 7,1 0 194,948 0
TIMKEN CO COM 887389104 6,625 143,249 SH   DFND 6 0 53,503 89,746
TINTRI INC COM 88770Q105 218 30,000 SH   DFND 1 0 30,000 0
TIPTREE INC CL A 88822Q103 1,479 209,806 SH   DFND 1 0 209,806 0
TIVITY HEALTH INC COM 88870R102 759 19,047 SH   DFND 1 0 19,047 0
TIVITY HEALTH INC COM 88870R102 86 2,153 SH   DFND 7,1 0 2,153 0
TOLL BROTHERS INC COM 889478103 108,017 2,733,909 SH   DFND 1 0 616,934 2,116,975
TOLL BROTHERS INC COM 889478103 6,077 153,814 SH   DFND 2 0 153,814 0
TOLL BROTHERS INC COM 889478103 1,324 33,499 SH   DFND 7,1 0 33,499 0
TOLL BROTHERS INC COM 889478103 195 4,943 SH   DFND 6 0 0 4,943
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 120 120,000 PRN   DFND 1 0 120,000 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 197 197,000 PRN   DFND 2 0 0 197,000
TOPBUILD CORP COM 89055F103 90,868 1,712,227 SH   DFND 1 0 1,333,767 378,460
TOPBUILD CORP COM 89055F103 23,711 446,793 SH   DFND 7,1 0 446,793 0
TOPBUILD CORP COM 89055F103 3,870 72,917 SH   DFND 6 0 0 72,917
TORCHMARK CORP COM 891027104 49,779 650,700 SH   DFND 1 0 564,140 86,560
TORCHMARK CORP COM 891027104 612 8,000 SH   DFND 3 0 8,000 0
TORCHMARK CORP COM 891027104 1,253 16,373 SH   DFND 5 0 0 16,373
TORCHMARK CORP COM 891027104 19,152 250,350 SH   DFND 7,1 0 250,350 0
TORCHMARK CORP COM 891027104 3,985 52,090 SH   DFND 6 0 40,279 11,811
TORO CO COM 891092108 5,274 76,113 SH   DFND 1 0 28,453 47,660
TORO CO COM 891092108 171 2,466 SH   DFND 7,1 0 2,466 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,900 97,375 SH   DFND 1 0 95,505 1,870
TORONTO DOMINION BK ONT COM NEW 891160509 19 382 SH   DFND 7,1 0 382 0
TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 29,716 29,950,000 PRN   DFND 1 0 27,900,000 2,050,000
TOTAL S A SPONSORED ADR 89151E109 541,417 10,917,866 SH   DFND 1 0 4,321,340 6,596,526
TOTAL S A SPONSORED ADR 89151E109 8,786 177,165 SH   DFND 2 0 0 177,165
TOTAL S A SPONSORED ADR 89151E109 36,963 745,378 SH   DFND 7,1 0 745,378 0
TOTAL S A SPONSORED ADR 89151E109 13,132 264,807 SH   DFND 6 0 0 264,807
TOTAL SYS SVCS INC COM 891906109 227,858 3,911,733 SH   DFND 1 0 3,212,735 698,998
TOTAL SYS SVCS INC COM 891906109 1,455 24,986 SH   DFND 2 0 24,986 0
TOTAL SYS SVCS INC COM 891906109 1,266 21,741 SH   DFND 3 0 21,741 0
TOTAL SYS SVCS INC COM 891906109 3,530 60,599 SH   DFND 5 0 0 60,599
TOTAL SYS SVCS INC COM 891906109 14,897 255,736 SH   DFND 7,1 0 255,736 0
TOTAL SYS SVCS INC COM 891906109 7,795 133,819 SH   DFND 6 0 65,188 68,631
TOWNEBANK PORTSMOUTH VA COM 89214P109 12,255 397,895 SH   DFND 1 0 297,778 100,117
TOWNEBANK PORTSMOUTH VA COM 89214P109 3,876 125,829 SH   DFND 7,1 0 125,829 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 656 21,310 SH   DFND 6 0 10,070 11,240
TRACTOR SUPPLY CO COM 892356106 385 7,111 SH   DFND 1 0 7,111 0
TRACTOR SUPPLY CO COM 892356106 4 72 SH   DFND 8 0 72 0
TRACTOR SUPPLY CO COM 892356106 72 1,330 SH   DFND 7,1 0 1,330 0
TRANSALTA CORP COM 89346D107 709 111,019 SH   DFND 1 0 111,019 0
TRANSCANADA CORP COM 89353D107 1,008,269 21,175,033 SH   DFND 1 0 6,840,178 14,334,855
TRANSCANADA CORP COM 89353D107 9,570 200,956 SH   DFND 2 0 166,356 34,600
TRANSCANADA CORP COM 89353D107 6,534 137,057 SH   DFND 3 0 137,057 0
TRANSCANADA CORP COM 89353D107 524 11,000 SH   DFND 8 0 7,100 3,900
TRANSCANADA CORP COM 89353D107 9,525 200,100 SH   DFND 4 0 200,100 0
TRANSCANADA CORP COM 89353D107 14,617 306,638 SH   DFND 5 0 0 306,638
TRANSCANADA CORP COM 89353D107 54,050 1,135,017 SH   DFND 7,1 0 1,135,017 0
TRANSCANADA CORP COM 89353D107 6,908 145,032 SH   DFND 6 0 54,355 90,677
TRANSUNION COM 89400J107 890,306 20,556,594 SH   DFND 1 0 15,169,934 5,386,660
TRANSUNION COM 89400J107 30,278 699,106 SH   DFND 2 0 320,307 378,799
TRANSUNION COM 89400J107 317 7,322 SH   DFND 3 0 7,322 0
TRANSUNION COM 89400J107 450 10,386 SH   DFND 8 0 6,769 3,617
TRANSUNION COM 89400J107 8,167 188,561 SH   DFND 4 0 188,561 0
TRANSUNION COM 89400J107 1,004 23,189 SH   DFND 5 0 0 23,189
TRANSUNION COM 89400J107 53,497 1,235,200 SH   DFND 7,1 0 1,235,200 0
TRANSUNION COM 89400J107 25,336 584,989 SH   DFND 6 0 330,484 254,505
TRAVELERS COMPANIES INC COM 89417E109 33,586 265,439 SH   DFND 1 0 264,871 568
TRAVELERS COMPANIES INC COM 89417E109 169 1,334 SH   DFND 8 0 1,334 0
TRAVELERS COMPANIES INC COM 89417E109 3,172 25,068 SH   DFND 7,1 0 25,068 0
TRECORA RES COM 894648104 8,720 775,150 SH   DFND 1 0 202,987 572,163
TRECORA RES COM 894648104 2,101 186,740 SH   DFND 2 0 0 186,740
TRECORA RES COM 894648104 561 49,849 SH   DFND 8 0 49,849 0
TRECORA RES COM 894648104 24,301 2,160,107 SH   DFND 7,1 0 2,160,107 0
TREEHOUSE FOODS INC COM 89469A104 27,917 341,746 SH   DFND 1 0 307,217 34,529
TREEHOUSE FOODS INC COM 89469A104 45 550 SH   DFND 7,1 0 550 0
TREX CO INC COM 89531P105 9,313 137,647 SH   DFND 1 0 137,647 0
TREX CO INC COM 89531P105 157 2,322 SH   DFND 8 0 2,322 0
TREX CO INC COM 89531P105 1,191 17,609 SH   DFND 7,1 0 17,609 0
TREVENA INC COM 89532E109 13,440 5,843,686 SH   DFND 1 0 5,156,157 687,529
TREVENA INC COM 89532E109 12 5,095 SH   DFND 3 0 5,095 0
TREVENA INC COM 89532E109 81 35,058 SH   DFND 8 0 0 35,058
TREVENA INC COM 89532E109 178 77,465 SH   DFND 5 0 0 77,465
TREVENA INC COM 89532E109 2,792 1,213,702 SH   DFND 7,1 0 1,213,702 0
TREVENA INC COM 89532E109 470 204,450 SH   DFND 6 0 49,635 154,815
TRIBUNE MEDIA CO CL A 896047503 4,282 105,017 SH   DFND 1 0 105,017 0
TRIBUNE MEDIA CO CL A 896047503 1,732 42,475 SH   DFND 7,1 0 42,475 0
TRIMAS CORP COM NEW 896215209 86,812 4,163,669 SH   DFND 1 0 3,108,553 1,055,116
TRIMAS CORP COM NEW 896215209 596 28,580 SH   DFND 2 0 28,580 0
TRIMAS CORP COM NEW 896215209 16,024 768,539 SH   DFND 7,1 0 768,539 0
TRIMBLE INC COM 896239100 357,140 10,012,322 SH   DFND 1 0 8,721,062 1,291,260
TRIMBLE INC COM 896239100 1,512 42,389 SH   DFND 2 0 42,389 0
TRIMBLE INC COM 896239100 21,709 608,618 SH   DFND 7,1 0 608,618 0
TRIMBLE INC COM 896239100 11,242 315,179 SH   DFND 6 0 146,649 168,530
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TRINET GROUP INC COM 896288107 1,234 37,701 SH   DFND 2 0 37,701 0
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TRIUMPH BANCORP INC COM 89679E300 2,703 110,119 SH   DFND 7,1 0 110,119 0
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TRUECAR INC COM 89785L107 3,039 152,506 SH   DFND 1 0 152,506 0
TRUECAR INC COM 89785L107 585 29,372 SH   DFND 7,1 0 29,372 0
TRUEBLUE INC COM 89785X101 1,969 74,293 SH   DFND 1 0 74,293 0
TRUEBLUE INC COM 89785X101 87 3,299 SH   DFND 7,1 0 3,299 0
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TURQUOISE HILL RES LTD COM 900435108 324 122,005 SH   DFND 1 0 87,938 34,067
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TWENTY FIRST CENTY FOX INC CL A 90130A101 11,543 407,290 SH   DFND 7,1 0 407,290 0
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TWITTER INC COM 90184L102 460 25,736 SH   DFND 8 0 25,736 0
TWITTER INC COM 90184L102 554 30,987 SH   DFND 7,1 0 30,987 0
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TWO HBRS INVT CORP COM 90187B101 268 27,065 SH   DFND 2 0 0 27,065
TWO HBRS INVT CORP COM 90187B101 166 16,725 SH   DFND 8 0 16,725 0
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II VI INC COM 902104108 1,782 51,962 SH   DFND 2 0 14,599 37,363
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2U INC COM 90214J101 1,518 32,345 SH   DFND 2 0 0 32,345
2U INC COM 90214J101 17,082 364,058 SH   DFND 7,1 0 364,058 0
2U INC COM 90214J101 4,305 91,753 SH   DFND 6 0 5,136 86,617
TYLER TECHNOLOGIES INC COM 902252105 17,857 101,651 SH   DFND 1 0 95,883 5,768
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UCP INC CL A 90265Y106 5,092 465,003 SH   DFND 1 0 465,003 0
UFP TECHNOLOGIES INC COM 902673102 11,324 400,154 SH   DFND 7,1 0 400,154 0
UGI CORP NEW COM 902681105 397,543 8,211,999 SH   DFND 1 0 7,328,788 883,211
UGI CORP NEW COM 902681105 26,504 547,482 SH   DFND 2 0 384,785 162,697
UGI CORP NEW COM 902681105 172 3,558 SH   DFND 3 0 3,558 0
UGI CORP NEW COM 902681105 58,039 1,198,896 SH   DFND 7,1 0 1,198,896 0
UGI CORP NEW COM 902681105 18,874 389,888 SH   DFND 6 0 118,834 271,054
US BANCORP DEL COM NEW 902973304 266,775 5,138,200 SH   DFND 1 0 2,332,842 2,805,358
US BANCORP DEL COM NEW 902973304 406 7,816 SH   DFND 7,1 0 7,816 0
UMH PPTYS INC COM 903002103 4,257 249,695 SH   DFND 1 0 157,485 92,210
UMH PPTYS INC COM 903002103 1,901 111,484 SH   DFND 7,1 0 111,484 0
UMH PPTYS INC COM 903002103 172 10,103 SH   DFND 6 0 0 10,103
USANA HEALTH SCIENCES INC COM 90328M107 4,456 69,519 SH   DFND 1 0 69,519 0
USANA HEALTH SCIENCES INC COM 90328M107 235 3,669 SH   DFND 8 0 3,669 0
USANA HEALTH SCIENCES INC COM 90328M107 347 5,415 SH   DFND 7,1 0 5,415 0
U S CONCRETE INC COM NEW 90333L201 13,189 167,902 SH   DFND 1 0 107,804 60,098
U S CONCRETE INC COM NEW 90333L201 6,028 76,740 SH   DFND 7,1 0 76,740 0
U S CONCRETE INC COM NEW 90333L201 654 8,324 SH   DFND 6 0 0 8,324
U S PHYSICAL THERAPY INC COM 90337L108 17,195 284,692 SH   DFND 1 0 257,133 27,559
U S SILICA HLDGS INC COM 90346E103 5,703 160,699 SH   DFND 1 0 137,377 23,322
U S SILICA HLDGS INC COM 90346E103 3,401 95,824 SH   DFND 7,1 0 95,824 0
U S SILICA HLDGS INC COM 90346E103 91 2,555 SH   DFND 6 0 0 2,555
UBIQUITI NETWORKS INC COM 90347A100 1,012 19,465 SH   DFND 1 0 19,465 0
UBIQUITI NETWORKS INC COM 90347A100 50 961 SH   DFND 7,1 0 961 0
ULTA BEAUTY INC COM 90384S303 347,197 1,208,315 SH   DFND 1 0 918,520 289,795
ULTA BEAUTY INC COM 90384S303 1,569 5,460 SH   DFND 2 0 0 5,460
ULTA BEAUTY INC COM 90384S303 21,741 75,664 SH   DFND 7,1 0 75,664 0
ULTA BEAUTY INC COM 90384S303 5,550 19,316 SH   DFND 6 0 16,066 3,250
ULTIMATE SOFTWARE GROUP INC COM 90385D107 249,589 1,188,179 SH   DFND 1 0 955,729 232,450
ULTIMATE SOFTWARE GROUP INC COM 90385D107 5,558 26,457 SH   DFND 2 0 0 26,457
ULTIMATE SOFTWARE GROUP INC COM 90385D107 18,726 89,145 SH   DFND 4 0 89,145 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,756 13,120 SH   DFND 5 0 0 13,120
ULTIMATE SOFTWARE GROUP INC COM 90385D107 8,904 42,388 SH   DFND 7,1 0 42,388 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,644 12,589 SH   DFND 6 0 5,508 7,081
ULTRA CLEAN HLDGS INC COM 90385V107 2,282 121,685 SH   DFND 1 0 121,685 0
ULTRA CLEAN HLDGS INC COM 90385V107 10 543 SH   DFND 7,1 0 543 0
ULTRALIFE CORP COM 903899102 5,961 827,944 SH   DFND 7,1 0 827,944 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 279,772 4,504,452 SH   DFND 1 0 3,588,101 916,351
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5,517 88,834 SH   DFND 2 0 77,493 11,341
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 920 14,810 SH   DFND 8 0 8,540 6,270
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,785 60,945 SH   DFND 5 0 250 60,695
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 19,678 316,832 SH   DFND 7,1 0 316,832 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 16,227 261,268 SH   DFND 6 0 34,437 226,831
UMPQUA HLDGS CORP COM 904214103 12,451 678,163 SH   DFND 1 0 572,754 105,409
UNDER ARMOUR INC CL A 904311107 252 525 SH Call DFND 1 0 0 0
UNDER ARMOUR INC CL C 904311206 196,234 9,733,807 SH   DFND 1 0 5,448,596 4,285,211
UNDER ARMOUR INC CL C 904311206 1,579 78,336 SH   DFND 2 0 78,336 0
UNDER ARMOUR INC CL C 904311206 23,500 1,165,692 SH   DFND 8 0 916,292 249,400
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UNIFIRST CORP MASS COM 904708104 373 2,654 SH   DFND 2 0 2,654 0
UNIFIRST CORP MASS COM 904708104 1,399 9,946 SH   DFND 5 0 0 9,946
UNIFIRST CORP MASS COM 904708104 29,205 207,569 SH   DFND 7,1 0 207,569 0
UNIFIRST CORP MASS COM 904708104 5,542 39,389 SH   DFND 6 0 27,212 12,177
UNILEVER N V N Y SHS NEW 904784709 1,351,604 24,454,573 SH   DFND 1 0 8,621,998 15,832,575
UNILEVER N V N Y SHS NEW 904784709 11,642 210,635 SH   DFND 2 0 70,170 140,465
UNILEVER N V N Y SHS NEW 904784709 9,113 164,878 SH   DFND 3 0 164,878 0
UNILEVER N V N Y SHS NEW 904784709 21,012 380,179 SH   DFND 5 0 0 380,179
UNILEVER N V N Y SHS NEW 904784709 6,369 115,231 SH   DFND 7,1 0 115,231 0
UNILEVER N V N Y SHS NEW 904784709 2,326 42,091 SH   DFND 6 0 3,320 38,771
UNION BANKSHARES CORP NEW COM 90539J109 908 26,780 SH   DFND 1 0 0 26,780
UNION PAC CORP COM 907818108 2,179,685 20,013,639 SH   DFND 1 0 6,340,032 13,673,607
UNION PAC CORP COM 907818108 6,663 61,181 SH   DFND 2 0 43,581 17,600
UNION PAC CORP COM 907818108 2,921 26,817 SH   DFND 3 0 26,817 0
UNION PAC CORP COM 907818108 1,755 16,117 SH   DFND 4 0 16,117 0
UNION PAC CORP COM 907818108 2,470 22,681 SH   DFND 7,1 0 22,681 0
UNION PAC CORP COM 907818108 2,426 22,277 SH   DFND 6 0 8,097 14,180
UNIQUE FABRICATING INC COM 90915J103 3,311 347,813 SH   DFND 7,1 0 347,813 0
UNISYS CORP COM NEW 909214306 1,814 141,710 SH   DFND 1 0 141,710 0
UNISYS CORP COM NEW 909214306 162 12,661 SH   DFND 8 0 12,661 0
UNISYS CORP COM NEW 909214306 15 1,167 SH   DFND 7,1 0 1,167 0
UNIT CORP COM 909218109 327 17,437 SH   DFND 1 0 17,437 0
UNIT CORP COM 909218109 101 5,395 SH   DFND 8 0 5,395 0
UNIT CORP COM 909218109 8 452 SH   DFND 7,1 0 452 0
UNITED CMNTY FINL CORP OHIO COM 909839102 21,567 2,595,281 SH   DFND 1 0 2,595,281 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 15,358 552,458 SH   DFND 1 0 403,866 148,592
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,033 37,150 SH   DFND 2 0 0 37,150
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 8,907 320,378 SH   DFND 7,1 0 320,378 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,132 40,712 SH   DFND 6 0 0 40,712
UNITED CONTL HLDGS INC COM 910047109 9,451 125,600 SH   DFND 1 0 123,667 1,933
UNITED CONTL HLDGS INC COM 910047109 81 1,077 SH   DFND 8 0 1,077 0
UNITED CONTL HLDGS INC COM 910047109 3,226 42,876 SH   DFND 7,1 0 42,876 0
UNITED FINL BANCORP INC NEW COM 910304104 3,325 199,242 SH   DFND 1 0 199,242 0
UNITED FINL BANCORP INC NEW COM 910304104 323 19,330 SH   DFND 6 0 19,330 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 164 67,267 SH   DFND 1 0 67,267 0
UNITED PARCEL SERVICE INC CL B 911312106 3,139,686 28,390,325 SH   DFND 1 0 7,164,201 21,226,124
UNITED PARCEL SERVICE INC CL B 911312106 17,226 155,765 SH   DFND 2 0 44,910 110,855
UNITED PARCEL SERVICE INC CL B 911312106 4,175 37,750 SH   DFND 3 0 37,750 0
UNITED PARCEL SERVICE INC CL B 911312106 2,517 22,760 SH   DFND 4 0 22,760 0
UNITED PARCEL SERVICE INC CL B 911312106 6,340 57,325 SH   DFND 7,1 0 57,325 0
UNITED PARCEL SERVICE INC CL B 911312106 24,169 218,543 SH   DFND 6 0 4,122 214,421
UNITED RENTALS INC COM 911363109 11,529 102,291 SH   DFND 1 0 49,508 52,783
UNITED RENTALS INC COM 911363109 1,657 14,701 SH   DFND 7,1 0 14,701 0
UNITED SECURITY BANCSHARES C COM 911460103 2,585 279,416 SH   DFND 1 0 279,416 0
UNITED STATES STL CORP NEW COM 912909108 2,045 92,382 SH   DFND 1 0 85,800 6,582
UNITED STATES STL CORP NEW COM 912909108 1,549 69,969 SH   DFND 7,1 0 69,969 0
UNITED TECHNOLOGIES CORP COM 913017109 1,772,405 14,514,820 SH   DFND 1 0 5,077,716 9,437,104
UNITED TECHNOLOGIES CORP COM 913017109 25,621 209,823 SH   DFND 2 0 209,823 0
UNITED TECHNOLOGIES CORP COM 913017109 7,051 57,742 SH   DFND 3 0 57,742 0
UNITED TECHNOLOGIES CORP COM 913017109 803 6,572 SH   DFND 8 0 4,268 2,304
UNITED TECHNOLOGIES CORP COM 913017109 11,727 96,040 SH   DFND 4 0 96,040 0
UNITED TECHNOLOGIES CORP COM 913017109 14,977 122,649 SH   DFND 5 0 2,274 120,375
UNITED TECHNOLOGIES CORP COM 913017109 26,446 216,576 SH   DFND 7,1 0 216,576 0
UNITED TECHNOLOGIES CORP COM 913017109 28,949 237,075 SH   DFND 6 0 114,910 122,165
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,009 7,778 SH   DFND 1 0 7,778 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 156 1,200 SH   DFND 8 0 1,200 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 38 290 SH   DFND 7,1 0 290 0
UNITEDHEALTH GROUP INC COM 91324P102 6,277,501 33,855,577 SH   DFND 1 0 8,491,883 25,363,694
UNITEDHEALTH GROUP INC COM 91324P102 101,389 546,805 SH   DFND 2 0 382,800 164,005
UNITEDHEALTH GROUP INC COM 91324P102 15,717 84,765 SH   DFND 3 0 84,765 0
UNITEDHEALTH GROUP INC COM 91324P102 13,990 75,448 SH   DFND 8 0 34,749 40,699
UNITEDHEALTH GROUP INC COM 91324P102 141,909 765,338 SH   DFND 4 0 765,338 0
UNITEDHEALTH GROUP INC COM 91324P102 68,831 371,214 SH   DFND 5 0 4,029 367,185
UNITEDHEALTH GROUP INC COM 91324P102 93,034 501,748 SH   DFND 7,1 0 501,748 0
UNITEDHEALTH GROUP INC COM 91324P102 119,954 646,930 SH   DFND 6 0 133,387 513,543
UNITY BANCORP INC COM 913290102 596 34,628 SH   DFND 1 0 34,628 0
UNITY BANCORP INC COM 913290102 9,764 567,651 SH   DFND 7,1 0 567,651 0
UNIVAR INC COM 91336L107 1,094 37,453 SH   DFND 1 0 37,453 0
UNIVAR INC COM 91336L107 449 15,360 SH   DFND 7,1 0 15,360 0
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UNIVERSAL CORP VA COM 913456109 653 10,094 SH   DFND 7,1 0 10,094 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,588 32,842 SH   DFND 1 0 32,842 0
UNIVERSAL DISPLAY CORP COM 91347P105 668 6,110 SH   DFND 7,1 0 6,110 0
UNIVERSAL FST PRODS INC COM 913543104 648 7,427 SH   DFND 1 0 7,427 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,398 17,571 SH   DFND 1 0 17,571 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 282 3,550 SH   DFND 7,1 0 3,550 0
UNIVERSAL INS HLDGS INC COM 91359V107 2,549 101,168 SH   DFND 1 0 101,168 0
UNIVERSAL INS HLDGS INC COM 91359V107 43 1,718 SH   DFND 8 0 1,718 0
UNIVERSAL INS HLDGS INC COM 91359V107 12 462 SH   DFND 7,1 0 462 0
UNIVERSAL HLTH SVCS INC CL B 913903100 724,897 5,937,888 SH   DFND 1 0 1,286,102 4,651,786
UNIVERSAL HLTH SVCS INC CL B 913903100 7,565 61,967 SH   DFND 2 0 30,397 31,570
UNIVERSAL HLTH SVCS INC CL B 913903100 625 5,123 SH   DFND 3 0 5,123 0
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UNIVERSAL HLTH SVCS INC CL B 913903100 25,876 211,960 SH   DFND 7,1 0 211,960 0
UNIVERSAL HLTH SVCS INC CL B 913903100 9,935 81,383 SH   DFND 6 0 26,632 54,751
UNUM GROUP COM 91529Y106 358,719 7,692,874 SH   DFND 1 0 2,315,252 5,377,622
UNUM GROUP COM 91529Y106 11,062 237,236 SH   DFND 2 0 237,236 0
UNUM GROUP COM 91529Y106 31 666 SH   DFND 8 0 666 0
UNUM GROUP COM 91529Y106 5,812 124,642 SH   DFND 7,1 0 124,642 0
UNUM GROUP COM 91529Y106 535 11,464 SH   DFND 6 0 7,176 4,288
V F CORP COM 918204108 1,639,341 28,460,785 SH   DFND 1 0 7,966,348 20,494,437
V F CORP COM 918204108 11,675 202,687 SH   DFND 2 0 100,068 102,619
V F CORP COM 918204108 611 10,611 SH   DFND 3 0 10,611 0
V F CORP COM 918204108 44,066 765,040 SH   DFND 4 0 765,040 0
V F CORP COM 918204108 6,643 115,335 SH   DFND 5 0 0 115,335
V F CORP COM 918204108 5,555 96,433 SH   DFND 7,1 0 96,433 0
V F CORP COM 918204108 5,830 101,222 SH   DFND 6 0 32,095 69,127
VEON LTD SPONSORED ADR 91822M106 3,305 845,268 SH   DFND 1 0 845,268 0
VEON LTD SPONSORED ADR 91822M106 7,790 1,992,379 SH   DFND 7,1 0 1,992,379 0
VAIL RESORTS INC COM 91879Q109 37,382 184,302 SH   DFND 1 0 174,883 9,419
VAIL RESORTS INC COM 91879Q109 3,946 19,456 SH   DFND 2 0 0 19,456
VAIL RESORTS INC COM 91879Q109 412 2,030 SH   DFND 5 0 2,030 0
VAIL RESORTS INC COM 91879Q109 7,773 38,321 SH   DFND 7,1 0 38,321 0
VAIL RESORTS INC COM 91879Q109 1,780 8,777 SH   DFND 6 0 0 8,777
VALE S A ADR 91912E105 2,435 278,315 SH   DFND 1 0 162,590 115,725
VALE S A ADR 91912E105 644 73,576 SH   DFND 7,1 0 73,576 0
VALE S A ADR 91912E105 599 68,473 SH   DFND 6 0 0 68,473
VALERO ENERGY CORP NEW COM 91913Y100 394,788 5,852,175 SH   DFND 1 0 258,405 5,593,770
VALERO ENERGY CORP NEW COM 91913Y100 292 4,324 SH   DFND 2 0 0 4,324
VALERO ENERGY CORP NEW COM 91913Y100 913 13,537 SH   DFND 8 0 13,537 0
VALERO ENERGY CORP NEW COM 91913Y100 2,882 42,718 SH   DFND 5 0 549 42,169
VALERO ENERGY CORP NEW COM 91913Y100 43,844 649,926 SH   DFND 7,1 0 649,926 0
VALERO ENERGY CORP NEW COM 91913Y100 155 2,299 SH   DFND 6 0 0 2,299
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 7,944 359,800 SH   DFND 1 0 222,200 137,600
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 26,657 1,207,289 SH   DFND 7,1 0 1,207,289 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 20,913 267,562 SH   DFND 1 0 267,562 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,702 90,678 SH   DFND 1 0 14,383 76,295
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 21,739 147,515 SH   DFND 6 0 0 147,515
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4,012 43,000 SH   DFND 1 0 43,000 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 210 2,400 SH   DFND 1 0 0 2,400
VANTIV INC CL A 92210H105 233,856 3,692,080 SH   DFND 1 0 2,431,849 1,260,231
VANTIV INC CL A 92210H105 7,057 111,414 SH   DFND 2 0 111,414 0
VANTIV INC CL A 92210H105 86 1,365 SH   DFND 3 0 1,365 0
VANTIV INC CL A 92210H105 3,959 62,507 SH   DFND 8 0 0 62,507
VANTIV INC CL A 92210H105 7,867 124,196 SH   DFND 4 0 124,196 0
VANTIV INC CL A 92210H105 679 10,719 SH   DFND 5 0 6,649 4,070
VANTIV INC CL A 92210H105 15,134 238,940 SH   DFND 7,1 0 238,940 0
VANTIV INC CL A 92210H105 6,525 103,016 SH   DFND 6 0 42,736 60,280
VARIAN MED SYS INC COM 92220P105 141,862 1,374,762 SH   DFND 1 0 1,225,013 149,749
VARIAN MED SYS INC COM 92220P105 818 7,926 SH   DFND 2 0 7,926 0
VARIAN MED SYS INC COM 92220P105 11,208 108,611 SH   DFND 7,1 0 108,611 0
VARIAN MED SYS INC COM 92220P105 6,033 58,463 SH   DFND 6 0 27,293 31,170
VECTREN CORP COM 92240G101 327 5,599 SH   DFND 1 0 5,599 0
VECTREN CORP COM 92240G101 365 6,243 SH   DFND 7,1 0 6,243 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 183 180,000 PRN   DFND 1 0 0 180,000
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 122 120,000 PRN   DFND 7,1 0 120,000 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 1,019 1,000,000 PRN   DFND 6 0 1,000,000 0
VEDANTA LTD SPONSORED ADR 92242Y100 10,719 690,680 SH   DFND 1 0 451,821 238,859
VEDANTA LTD SPONSORED ADR 92242Y100 1,583 101,980 SH   DFND 5 0 0 101,980
VEEVA SYS INC CL A COM 922475108 230,396 3,757,889 SH   DFND 1 0 3,299,965 457,924
VEEVA SYS INC CL A COM 922475108 2,533 41,320 SH   DFND 2 0 8,200 33,120
VEEVA SYS INC CL A COM 922475108 324 5,287 SH   DFND 8 0 5,287 0
VEEVA SYS INC CL A COM 922475108 15,355 250,447 SH   DFND 7,1 0 250,447 0
VEEVA SYS INC CL A COM 922475108 3,742 61,038 SH   DFND 6 0 28,362 32,676
VENTAS INC COM 92276F100 867 12,475 SH   DFND 1 0 12,475 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,542 29,459 SH   DFND 1 0 16,177 13,282
VANGUARD INDEX FDS SMALL CP ETF 922908751 50,604 373,348 SH   DFND 1 0 0 373,348
VERA BRADLEY INC COM 92335C106 153 15,625 SH   DFND 1 0 15,625 0
VEREIT INC COM 92339V100 92 11,299 SH   DFND 1 0 11,299 0
VEREIT INC COM 92339V100 948 116,402 SH   DFND 5 0 0 116,402
VEREIT INC COM 92339V100 20 2,505 SH   DFND 7,1 0 2,505 0
VERIFONE SYS INC COM 92342Y109 20,774 1,147,741 SH   DFND 1 0 1,023,564 124,177
VERIFONE SYS INC COM 92342Y109 154 8,495 SH   DFND 5 0 1,744 6,751
VERIFONE SYS INC COM 92342Y109 3,377 186,599 SH   DFND 7,1 0 186,599 0
VERIFONE SYS INC COM 92342Y109 1,943 107,375 SH   DFND 6 0 6,882 100,493
VERISIGN INC COM 92343E102 581,179 6,251,925 SH   DFND 1 0 3,630,963 2,620,962
VERISIGN INC COM 92343E102 14,609 157,152 SH   DFND 2 0 157,152 0
VERISIGN INC COM 92343E102 27,076 291,265 SH   DFND 7,1 0 291,265 0
VERISIGN INC COM 92343E102 11,693 125,788 SH   DFND 6 0 56,802 68,986
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 1,130 415,000 PRN   DFND 1 0 0 415,000
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 504 185,000 PRN   DFND 7,1 0 185,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,943,422 43,515,948 SH   DFND 1 0 6,399,778 37,116,170
VERIZON COMMUNICATIONS INC COM 92343V104 8,025 179,689 SH   DFND 2 0 0 179,689
VERIZON COMMUNICATIONS INC COM 92343V104 261 5,842 SH   DFND 8 0 5,842 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,908 221,848 SH   DFND 7,1 0 221,848 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,895 42,425 SH   DFND 6 0 27,722 14,703
VERINT SYS INC COM 92343X100 31,517 774,373 SH   DFND 1 0 632,407 141,966
VERINT SYS INC COM 92343X100 26,490 650,865 SH   DFND 8 0 510,677 140,188
VERINT SYS INC COM 92343X100 6,274 154,157 SH   DFND 7,1 0 154,157 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 8,521 8,700,000 PRN   DFND 1 0 7,756,000 944,000
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 538 549,000 PRN   DFND 8 0 168,000 381,000
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 99 101,000 PRN   DFND 5 0 101,000 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 962 982,000 PRN   DFND 7,1 0 982,000 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 1,614 1,648,000 PRN   DFND 6 0 1,382,000 266,000
VERITEX HLDGS INC COM 923451108 4,781 181,571 SH   DFND 1 0 181,571 0
VERISK ANALYTICS INC COM 92345Y106 76,184 902,970 SH   DFND 1 0 367,093 535,877
VERISK ANALYTICS INC COM 92345Y106 7,572 89,745 SH   DFND 2 0 19,182 70,563
VERISK ANALYTICS INC COM 92345Y106 5,719 67,786 SH   DFND 7,1 0 67,786 0
VERISK ANALYTICS INC COM 92345Y106 1,349 15,993 SH   DFND 6 0 15,993 0
VERMILION ENERGY INC COM 923725105 399 12,594 SH   DFND 1 0 7,788 4,806
VERMILION ENERGY INC COM 923725105 1,148 36,229 SH   DFND 7,1 0 36,229 0
VERSARTIS INC COM 92529L102 761 43,631 SH   DFND 1 0 43,631 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,936,285 15,025,101 SH   DFND 1 0 2,458,275 12,566,826
VERTEX PHARMACEUTICALS INC COM 92532F100 18,670 144,877 SH   DFND 2 0 144,877 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,420 26,540 SH   DFND 3 0 26,540 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,542 35,242 SH   DFND 8 0 27,036 8,206
VERTEX PHARMACEUTICALS INC COM 92532F100 5,842 45,335 SH   DFND 4 0 45,335 0
VERTEX PHARMACEUTICALS INC COM 92532F100 14,879 115,455 SH   DFND 5 0 1,408 114,047
VERTEX PHARMACEUTICALS INC COM 92532F100 28,913 224,357 SH   DFND 7,1 0 224,357 0
VERTEX PHARMACEUTICALS INC COM 92532F100 32,384 251,293 SH   DFND 6 0 57,318 193,975
VIAD CORP COM NEW 92552R406 3,289 69,610 SH   DFND 1 0 63,210 6,400
VIACOM INC NEW CL B 92553P201 381,977 11,378,522 SH   DFND 1 0 8,306,281 3,072,241
VIACOM INC NEW CL B 92553P201 19,559 582,633 SH   DFND 2 0 554,109 28,524
VIACOM INC NEW CL B 92553P201 4,282 127,554 SH   DFND 3 0 127,554 0
VIACOM INC NEW CL B 92553P201 18,706 557,237 SH   DFND 8 0 457,031 100,206
VIACOM INC NEW CL B 92553P201 14,986 446,413 SH   DFND 4 0 446,413 0
VIACOM INC NEW CL B 92553P201 10,433 310,795 SH   DFND 5 0 5,700 305,095
VIACOM INC NEW CL B 92553P201 38,950 1,160,266 SH   DFND 7,1 0 1,160,266 0
VIACOM INC NEW CL B 92553P201 25,516 760,085 SH   DFND 6 0 518,039 242,046
VIAVI SOLUTIONS INC COM 925550105 3,669 348,406 SH   DFND 1 0 348,406 0
VIAVI SOLUTIONS INC COM 925550105 707 67,101 SH   DFND 7,1 0 67,101 0
VIDEOCON D2H LTD ADR 92657J101 974 100,029 SH   DFND 1 0 100,029 0
VIDEOCON D2H LTD ADR 92657J101 2,274 233,426 SH   DFND 7,1 0 233,426 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 77,037 4,906,846 SH   DFND 1 0 4,906,846 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 9,207 872,717 SH   DFND 1 0 535,750 336,967
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 5,330 505,242 SH   DFND 2 0 0 505,242
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 18,989 1,799,868 SH   DFND 7,1 0 1,799,868 0
VISA INC COM CL A 92826C839 1,939,320 20,679,464 SH   DFND 1 0 7,871,192 12,808,272
VISA INC COM CL A 92826C839 83,756 893,108 SH   DFND 2 0 584,566 308,542
VISA INC COM CL A 92826C839 12,008 128,044 SH   DFND 3 0 128,044 0
VISA INC COM CL A 92826C839 7,896 84,200 SH   DFND 8 0 8,896 75,304
VISA INC COM CL A 92826C839 140,320 1,496,273 SH   DFND 4 0 1,496,273 0
VISA INC COM CL A 92826C839 44,853 478,274 SH   DFND 5 0 9,676 468,598
VISA INC COM CL A 92826C839 56,954 607,313 SH   DFND 7,1 0 607,313 0
VISA INC COM CL A 92826C839 42,593 454,179 SH   DFND 6 0 246,958 207,221
VISHAY INTERTECHNOLOGY INC COM 928298108 5,286 318,451 SH   DFND 1 0 318,451 0
VISHAY INTERTECHNOLOGY INC COM 928298108 19 1,149 SH   DFND 7,1 0 1,149 0
VISTEON CORP COM NEW 92839U206 23,288 228,184 SH   DFND 1 0 204,977 23,207
VISTRA ENERGY CORP COM 92840M102 33,748 2,009,988 SH   DFND 1 0 1,743,894 266,094
VISTRA ENERGY CORP COM 92840M102 1,975 117,625 SH   DFND 7,1 0 117,625 0
VISTRA ENERGY CORP COM 92840M102 3,232 192,494 SH   DFND 6 0 84,173 108,321
VMWARE INC CL A COM 928563402 12,477 142,708 SH   DFND 1 0 99,592 43,116
VMWARE INC CL A COM 928563402 593 6,778 SH   DFND 8 0 6,778 0
VMWARE INC CL A COM 928563402 2,775 31,740 SH   DFND 7,1 0 31,740 0
VONAGE HLDGS CORP COM 92886T201 90,624 13,856,872 SH   DFND 1 0 7,475,533 6,381,339
VONAGE HLDGS CORP COM 92886T201 960 146,860 SH   DFND 2 0 146,860 0
VONAGE HLDGS CORP COM 92886T201 8,109 1,239,961 SH   DFND 7,1 0 1,239,961 0
VONAGE HLDGS CORP COM 92886T201 6,242 954,474 SH   DFND 6 0 319,495 634,979
VOYA FINL INC COM 929089100 96,957 2,628,264 SH   DFND 1 0 2,603,558 24,706
VOYA FINL INC COM 929089100 1,040 28,202 SH   DFND 2 0 28,202 0
VOYA FINL INC COM 929089100 4,218 114,338 SH   DFND 7,1 0 114,338 0
VOYA FINL INC COM 929089100 3,534 95,802 SH   DFND 6 0 53,473 42,329
VOYAGER THERAPEUTICS INC COM 92915B106 1,642 183,237 SH   DFND 1 0 183,237 0
VULCAN MATLS CO COM 929160109 30,404 240,003 SH   DFND 1 0 177,729 62,274
VULCAN MATLS CO COM 929160109 4,517 35,656 SH   DFND 2 0 35,656 0
VULCAN MATLS CO COM 929160109 1,711 13,504 SH   DFND 3 0 13,504 0
VULCAN MATLS CO COM 929160109 167 1,319 SH   DFND 8 0 846 473
VULCAN MATLS CO COM 929160109 3,051 24,083 SH   DFND 4 0 24,083 0
VULCAN MATLS CO COM 929160109 3,680 29,049 SH   DFND 5 0 310 28,739
VULCAN MATLS CO COM 929160109 11,624 91,756 SH   DFND 7,1 0 91,756 0
VULCAN MATLS CO COM 929160109 2,607 20,580 SH   DFND 6 0 11,012 9,568
W & T OFFSHORE INC COM 92922P106 255 130,176 SH   DFND 1 0 130,176 0
W & T OFFSHORE INC COM 92922P106 3 1,363 SH   DFND 7,1 0 1,363 0
WGL HLDGS INC COM 92924F106 16,492 197,675 SH   DFND 1 0 194,035 3,640
WGL HLDGS INC COM 92924F106 400 4,790 SH   DFND 2 0 4,790 0
WGL HLDGS INC COM 92924F106 3,311 39,681 SH   DFND 7,1 0 39,681 0
WABCO HLDGS INC COM 92927K102 13,718 107,585 SH   DFND 1 0 100,903 6,682
WABCO HLDGS INC COM 92927K102 1,993 15,628 SH   DFND 2 0 0 15,628
WABCO HLDGS INC COM 92927K102 658 5,164 SH   DFND 7,1 0 5,164 0
WSFS FINL CORP COM 929328102 13,040 287,550 SH   DFND 1 0 68,100 219,450
WSFS FINL CORP COM 929328102 2,735 60,305 SH   DFND 2 0 0 60,305
WSFS FINL CORP COM 929328102 704 15,530 SH   DFND 8 0 15,530 0
WSFS FINL CORP COM 929328102 14,108 311,097 SH   DFND 7,1 0 311,097 0
WNS HOLDINGS LTD SPON ADR 92932M101 67,423 1,962,249 SH   DFND 1 0 1,449,433 512,816
WNS HOLDINGS LTD SPON ADR 92932M101 465 13,540 SH   DFND 2 0 13,540 0
WNS HOLDINGS LTD SPON ADR 92932M101 12,004 349,364 SH   DFND 7,1 0 349,364 0
W P CAREY INC COM 92936U109 8 116 SH   DFND 1 0 116 0
W P CAREY INC COM 92936U109 2,120 32,109 SH   DFND 5 0 0 32,109
WEC ENERGY GROUP INC COM 92939U106 3,008 49,009 SH   DFND 1 0 49,009 0
WEC ENERGY GROUP INC COM 92939U106 12 190 SH   DFND 7,1 0 190 0
WEC ENERGY GROUP INC COM 92939U106 535 8,715 SH   DFND 6 0 5,467 3,248
WABASH NATL CORP COM 929566107 18,229 829,359 SH   DFND 1 0 829,359 0
WABASH NATL CORP COM 929566107 187 8,492 SH   DFND 2 0 0 8,492
WABASH NATL CORP COM 929566107 3,846 174,966 SH   DFND 7,1 0 174,966 0
WABASH NATL CORP COM 929566107 1,875 85,327 SH   DFND 6 0 7,291 78,036
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 221 115,000 PRN   DFND 1 0 0 115,000
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 144 75,000 PRN   DFND 7,1 0 75,000 0
WAGEWORKS INC COM 930427109 69,742 1,037,821 SH   DFND 1 0 903,354 134,467
WAGEWORKS INC COM 930427109 895 13,317 SH   DFND 2 0 0 13,317
WAGEWORKS INC COM 930427109 80 1,194 SH   DFND 5 0 0 1,194
WAGEWORKS INC COM 930427109 10,981 163,405 SH   DFND 7,1 0 163,405 0
WAGEWORKS INC COM 930427109 1,590 23,665 SH   DFND 6 0 0 23,665
WAL-MART STORES INC COM 931142103 186,055 2,458,438 SH   DFND 1 0 1,145,901 1,312,537
WAL-MART STORES INC COM 931142103 725 9,577 SH   DFND 2 0 0 9,577
WAL-MART STORES INC COM 931142103 1,538 20,319 SH   DFND 8 0 20,319 0
WAL-MART STORES INC COM 931142103 11,027 145,711 SH   DFND 5 0 0 145,711
WAL-MART STORES INC COM 931142103 5,858 77,405 SH   DFND 7,1 0 77,405 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,643,223 33,753,326 SH   DFND 1 0 7,944,790 25,808,536
WALGREENS BOOTS ALLIANCE INC COM 931427108 41,424 528,980 SH   DFND 2 0 387,265 141,715
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,689 110,960 SH   DFND 3 0 110,960 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,813 23,151 SH   DFND 8 0 19,746 3,405
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,437 197,133 SH   DFND 4 0 197,133 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 19,693 251,481 SH   DFND 5 0 1,006 250,475
WALGREENS BOOTS ALLIANCE INC COM 931427108 25,345 323,651 SH   DFND 7,1 0 323,651 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 37,667 481,001 SH   DFND 6 0 82,664 398,337
WALKER & DUNLOP INC COM 93148P102 2,921 59,813 SH   DFND 1 0 59,813 0
WALKER & DUNLOP INC COM 93148P102 173 3,551 SH   DFND 8 0 3,551 0
WALKER & DUNLOP INC COM 93148P102 19 398 SH   DFND 7,1 0 398 0
WARRIOR MET COAL INC COM 93627C101 3,045 177,785 SH   DFND 1 0 113,253 64,532
WARRIOR MET COAL INC COM 93627C101 1,371 80,052 SH   DFND 7,1 0 80,052 0
WARRIOR MET COAL INC COM 93627C101 110 6,427 SH   DFND 6 0 0 6,427
WASHINGTON PRIME GROUP NEW COM 93964W108 2,910 347,660 SH   DFND 1 0 347,660 0
WASHINGTON PRIME GROUP NEW COM 93964W108 10 1,195 SH   DFND 7,1 0 1,195 0
WASTE CONNECTIONS INC COM 94106B101 201,471 3,127,464 SH   DFND 1 0 2,729,437 398,027
WASTE CONNECTIONS INC COM 94106B101 883 13,710 SH   DFND 2 0 13,710 0
WASTE CONNECTIONS INC COM 94106B101 830 12,888 SH   DFND 3 0 12,888 0
WASTE CONNECTIONS INC COM 94106B101 1,748 27,142 SH   DFND 5 0 0 27,142
WASTE CONNECTIONS INC COM 94106B101 41,546 644,931 SH   DFND 7,1 0 644,931 0
WASTE CONNECTIONS INC COM 94106B101 11,723 181,978 SH   DFND 6 0 111,018 70,960
WASTE MGMT INC DEL COM 94106L109 12,310 167,821 SH   DFND 1 0 134,291 33,530
WASTE MGMT INC DEL COM 94106L109 116 1,582 SH   DFND 7,1 0 1,582 0
WASTE MGMT INC DEL COM 94106L109 913 12,450 SH   DFND 6 0 5,783 6,667
WATERS CORP COM 941848103 130,684 710,856 SH   DFND 1 0 633,309 77,547
WATERS CORP COM 941848103 755 4,106 SH   DFND 2 0 4,106 0
WATERS CORP COM 941848103 81 443 SH   DFND 8 0 443 0
WATERS CORP COM 941848103 11,839 64,400 SH   DFND 7,1 0 64,400 0
WATERS CORP COM 941848103 5,575 30,323 SH   DFND 6 0 14,147 16,176
WATSCO INC COM 942622200 692 4,485 SH   DFND 1 0 4,485 0
WATSCO INC COM 942622200 4,961 32,170 SH   DFND 7,1 0 32,170 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 76,042 1,203,202 SH   DFND 1 0 465,016 738,186
WATTS WATER TECHNOLOGIES INC CL A 942749102 11,666 184,586 SH   DFND 7,1 0 184,586 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,573 56,533 SH   DFND 6 0 3,011 53,522
WAYFAIR INC CL A 94419L101 400,490 5,209,290 SH   DFND 1 0 4,241,537 967,753
WAYFAIR INC CL A 94419L101 474 400 SH Call DFND 1 0 0 0
WAYFAIR INC CL A 94419L101 2,359 30,680 SH   DFND 2 0 0 30,680
WAYFAIR INC CL A 94419L101 536 6,978 SH   DFND 3 0 6,978 0
WAYFAIR INC CL A 94419L101 67 875 SH   DFND 5 0 875 0
WAYFAIR INC CL A 94419L101 61,293 797,254 SH   DFND 7,1 0 797,254 0
WAYFAIR INC CL A 94419L101 15,651 203,579 SH   DFND 6 0 91,037 112,542
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 8,288 8,191,000 PRN   DFND 1 0 7,853,000 338,000
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 536 530,000 PRN   DFND 8 0 160,000 370,000
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 101 100,000 PRN   DFND 5 0 100,000 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 854 844,000 PRN   DFND 7,1 0 844,000 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 628 621,000 PRN   DFND 6 0 357,000 264,000
WEB COM GROUP INC COM 94733A104 1,049 41,448 SH   DFND 1 0 41,448 0
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 726 725,000 PRN   DFND 1 0 0 725,000
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 260 260,000 PRN   DFND 7,1 0 260,000 0
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 1,017 1,015,000 PRN   DFND 6 0 1,015,000 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 232 225,000 PRN   DFND 1 0 0 225,000
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 103 100,000 PRN   DFND 7,1 0 100,000 0
WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 137 108,000 PRN   DFND 1 0 0 108,000
WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 131 103,000 PRN   DFND 7,1 0 103,000 0
WEBMD HEALTH CORP NOTE 2.625% 6/1 94770VAM4 619 632,000 PRN   DFND 1 0 180,000 452,000
WEBMD HEALTH CORP NOTE 2.625% 6/1 94770VAM4 290 296,000 PRN   DFND 2 0 0 296,000
WEBMD HEALTH CORP NOTE 2.625% 6/1 94770VAM4 108 110,000 PRN   DFND 7,1 0 110,000 0
WEBMD HEALTH CORP NOTE 2.625% 6/1 94770VAM4 979 1,000,000 PRN   DFND 6 0 1,000,000 0
WEBSTER FINL CORP CONN COM 947890109 16,308 312,299 SH   DFND 1 0 303,519 8,780
WEBSTER FINL CORP CONN COM 947890109 551 10,560 SH   DFND 2 0 10,560 0
WEBSTER FINL CORP CONN COM 947890109 2,178 41,710 SH   DFND 7,1 0 41,710 0
WEIBO CORP SPONSORED ADR 948596101 91,183 1,371,796 SH   DFND 1 0 1,120,886 250,910
WEIBO CORP SPONSORED ADR 948596101 1,148 17,268 SH   DFND 2 0 837 16,431
WEIBO CORP SPONSORED ADR 948596101 1,749 26,318 SH   DFND 8 0 26,318 0
WEIBO CORP SPONSORED ADR 948596101 413 6,220 SH   DFND 4 0 6,220 0
WEIBO CORP SPONSORED ADR 948596101 1,224 18,421 SH   DFND 5 0 0 18,421
WEIBO CORP SPONSORED ADR 948596101 29,542 444,445 SH   DFND 7,1 0 444,445 0
WEIBO CORP SPONSORED ADR 948596101 1,147 17,253 SH   DFND 6 0 14,124 3,129
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,123 70,548 SH   DFND 1 0 0 70,548
WELBILT INC COM 949090104 13,247 702,769 SH   DFND 1 0 634,118 68,651
WELLCARE HEALTH PLANS INC COM 94946T106 345,208 1,922,522 SH   DFND 1 0 662,022 1,260,500
WELLCARE HEALTH PLANS INC COM 94946T106 5,014 27,925 SH   DFND 2 0 27,925 0
WELLCARE HEALTH PLANS INC COM 94946T106 883 4,917 SH   DFND 8 0 4,917 0
WELLCARE HEALTH PLANS INC COM 94946T106 4,812 26,801 SH   DFND 5 0 0 26,801
WELLCARE HEALTH PLANS INC COM 94946T106 8,138 45,323 SH   DFND 7,1 0 45,323 0
WELLCARE HEALTH PLANS INC COM 94946T106 14,941 83,208 SH   DFND 6 0 0 83,208
ANTHEM INC NOTE 2.750%10/1 94973VBG1 258 100,000 PRN   DFND 7,1 0 100,000 0
WELLS FARGO CO NEW COM 949746101 4,527,682 81,712,369 SH   DFND 1 0 26,149,140 55,563,229
WELLS FARGO CO NEW COM 949746101 79,247 1,430,202 SH   DFND 2 0 85,968 1,344,234
WELLS FARGO CO NEW COM 949746101 133 2,400 SH   DFND 3 0 2,400 0
WELLS FARGO CO NEW COM 949746101 5,897 106,422 SH   DFND 8 0 0 106,422
WELLS FARGO CO NEW COM 949746101 214,825 3,877,000 SH   DFND 4 0 3,877,000 0
WELLS FARGO CO NEW COM 949746101 29,444 531,387 SH   DFND 5 0 15,103 516,284
WELLS FARGO CO NEW COM 949746101 49,814 898,999 SH   DFND 7,1 0 898,999 0
WELLS FARGO CO NEW COM 949746101 83,273 1,502,845 SH   DFND 6 0 355,926 1,146,919
WELLTOWER INC COM 95040Q104 954 12,750 SH   DFND 1 0 12,750 0
WENDYS CO COM 95058W100 6,052 390,175 SH   DFND 1 0 390,175 0
WERNER ENTERPRISES INC COM 950755108 17,638 600,964 SH   DFND 1 0 600,964 0
WERNER ENTERPRISES INC COM 950755108 119 4,047 SH   DFND 2 0 0 4,047
WERNER ENTERPRISES INC COM 950755108 3,312 112,833 SH   DFND 7,1 0 112,833 0
WERNER ENTERPRISES INC COM 950755108 2,409 82,078 SH   DFND 6 0 17,529 64,549
WESCO INTL INC COM 95082P105 36,146 630,819 SH   DFND 1 0 534,687 96,132
WESCO INTL INC COM 95082P105 6,115 106,727 SH   DFND 2 0 104,378 2,349
WESCO INTL INC COM 95082P105 5,896 102,897 SH   DFND 7,1 0 102,897 0
WESCO INTL INC COM 95082P105 1,267 22,117 SH   DFND 6 0 0 22,117
WESTAR ENERGY INC COM 95709T100 7,699 145,210 SH   DFND 1 0 142,520 2,690
WESTAR ENERGY INC COM 95709T100 197 3,710 SH   DFND 2 0 3,710 0
WESTAR ENERGY INC COM 95709T100 1,572 29,640 SH   DFND 7,1 0 29,640 0
WESTBURY BANCORP INC COM 95727P106 1,225 60,154 SH   DFND 1 0 60,154 0
WESTERN ALLIANCE BANCORP COM 957638109 201,705 4,099,697 SH   DFND 1 0 2,675,462 1,424,235
WESTERN ALLIANCE BANCORP COM 957638109 7,966 161,907 SH   DFND 2 0 126,838 35,069
WESTERN ALLIANCE BANCORP COM 957638109 32,928 669,278 SH   DFND 7,1 0 669,278 0
WESTERN ALLIANCE BANCORP COM 957638109 6,283 127,698 SH   DFND 6 0 5,105 122,593
WESTERN ASSET MTG CAP CORP COM 95790D105 420 40,759 SH   DFND 1 0 40,759 0
WESTERN ASSET MTG CAP CORP COM 95790D105 8 754 SH   DFND 7,1 0 754 0
WESTERN DIGITAL CORP COM 958102105 60,656 684,602 SH   DFND 1 0 430,658 253,944
WESTERN DIGITAL CORP COM 958102105 402 4,538 SH   DFND 8 0 4,538 0
WESTERN DIGITAL CORP COM 958102105 2,822 31,852 SH   DFND 7,1 0 31,852 0
WESTERN DIGITAL CORP COM 958102105 183 2,064 SH   DFND 6 0 0 2,064
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 4,672 83,512 SH   DFND 1 0 83,512 0
WESTERN UN CO COM 959802109 1,237 64,956 SH   DFND 1 0 64,956 0
WESTERN UN CO COM 959802109 30 1,601 SH   DFND 7,1 0 1,601 0
WESTLAKE CHEM CORP COM 960413102 78,850 1,190,905 SH   DFND 1 0 768,463 422,442
WESTLAKE CHEM CORP COM 960413102 10,066 152,024 SH   DFND 2 0 152,024 0
WESTLAKE CHEM CORP COM 960413102 69 1,038 SH   DFND 3 0 1,038 0
WESTLAKE CHEM CORP COM 960413102 4,518 68,233 SH   DFND 7,1 0 68,233 0
WESTLAKE CHEM CORP COM 960413102 2,025 30,585 SH   DFND 6 0 22,247 8,338
WESTMORELAND COAL CO COM 960878106 230 47,174 SH   DFND 1 0 47,174 0
WESTMORELAND COAL CO COM 960878106 4 836 SH   DFND 7,1 0 836 0
WESTROCK CO COM 96145D105 67,302 1,187,822 SH   DFND 1 0 544,565 643,257
WESTROCK CO COM 96145D105 778 13,725 SH   DFND 2 0 0 13,725
WESTROCK CO COM 96145D105 718 12,680 SH   DFND 3 0 12,680 0
WESTROCK CO COM 96145D105 10 180 SH   DFND 8 0 180 0
WESTROCK CO COM 96145D105 15,380 271,441 SH   DFND 7,1 0 271,441 0
WESTROCK CO COM 96145D105 6,477 114,322 SH   DFND 6 0 85,200 29,122
WESTWOOD HLDGS GROUP INC COM 961765104 5,211 91,927 SH   DFND 1 0 24,406 67,521
WESTWOOD HLDGS GROUP INC COM 961765104 1,199 21,153 SH   DFND 2 0 0 21,153
WESTWOOD HLDGS GROUP INC COM 961765104 313 5,514 SH   DFND 8 0 5,514 0
WESTWOOD HLDGS GROUP INC COM 961765104 7,302 128,810 SH   DFND 7,1 0 128,810 0
WEX INC COM 96208T104 329,637 3,161,383 SH   DFND 1 0 2,774,749 386,634
WEX INC COM 96208T104 5,806 55,679 SH   DFND 2 0 47,742 7,937
WEX INC COM 96208T104 114 1,093 SH   DFND 3 0 1,093 0
WEX INC COM 96208T104 182 1,749 SH   DFND 8 0 1,151 598
WEX INC COM 96208T104 3,386 32,477 SH   DFND 4 0 32,477 0
WEX INC COM 96208T104 975 9,346 SH   DFND 5 0 0 9,346
WEX INC COM 96208T104 22,196 212,868 SH   DFND 7,1 0 212,868 0
WEX INC COM 96208T104 11,241 107,809 SH   DFND 6 0 47,261 60,548
WEYERHAEUSER CO COM 962166104 216,176 6,453,004 SH   DFND 1 0 561,800 5,891,204
WEYERHAEUSER CO COM 962166104 1,383 41,284 SH   DFND 7,1 0 41,284 0
WEYERHAEUSER CO COM 962166104 1,163 34,716 SH   DFND 6 0 19,900 14,816
WHEATON PRECIOUS METALS CORP COM 962879102 2,574 129,395 SH   DFND 1 0 95,113 34,282
WHEATON PRECIOUS METALS CORP COM 962879102 5,351 269,049 SH   DFND 7,1 0 269,049 0
WHITING PETE CORP NEW COM 966387102 5,661 1,027,326 SH   DFND 1 0 890,787 136,539
WHITING PETE CORP NEW COM 966387102 19 3,451 SH   DFND 3 0 3,451 0
WHITING PETE CORP NEW COM 966387102 1,316 238,822 SH   DFND 7,1 0 238,822 0
WHITING PETE CORP NEW COM 966387102 198 35,912 SH   DFND 6 0 31,210 4,702
WHOLE FOODS MKT INC COM 966837106 3,371 80,050 SH   DFND 1 0 80,050 0
WHOLE FOODS MKT INC COM 966837106 24 577 SH   DFND 8 0 577 0
WHOLE FOODS MKT INC COM 966837106 449 10,662 SH   DFND 7,1 0 10,662 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 13,103 1,059,269 SH   DFND 1 0 950,569 108,700
WILEY JOHN & SONS INC CL A 968223206 67,624 1,281,981 SH   DFND 1 0 952,002 329,979
WILEY JOHN & SONS INC CL A 968223206 8,221 155,849 SH   DFND 2 0 155,849 0
WILEY JOHN & SONS INC CL A 968223206 1,924 36,473 SH   DFND 7,1 0 36,473 0
WILLIAMS COS INC DEL COM 969457100 7,071 233,516 SH   DFND 1 0 30,639 202,877
WILLIAMS COS INC DEL COM 969457100 459 15,165 SH   DFND 7,1 0 15,165 0
WILLIAMS SONOMA INC COM 969904101 2,157 44,469 SH   DFND 1 0 44,469 0
WINGSTOP INC COM 974155103 91,537 2,962,366 SH   DFND 1 0 2,568,223 394,143
WINGSTOP INC COM 974155103 1,230 39,802 SH   DFND 2 0 0 39,802
WINGSTOP INC COM 974155103 17 543 SH   DFND 3 0 543 0
WINGSTOP INC COM 974155103 17,426 563,943 SH   DFND 7,1 0 563,943 0
WINGSTOP INC COM 974155103 2,379 76,989 SH   DFND 6 0 5,487 71,502
WINNEBAGO INDS INC COM 974637100 1,684 48,108 SH   DFND 1 0 12,008 36,100
WINNEBAGO INDS INC COM 974637100 508 14,500 SH   DFND 2 0 0 14,500
WINNEBAGO INDS INC COM 974637100 116 3,300 SH   DFND 8 0 3,300 0
WINNEBAGO INDS INC COM 974637100 2,751 78,600 SH   DFND 7,1 0 78,600 0
WINTRUST FINL CORP COM 97650W108 1,639 21,444 SH   DFND 1 0 295 21,149
WIPRO LTD SPON ADR 1 SH 97651M109 8,109 1,559,351 SH   DFND 1 0 919,142 640,209
WIPRO LTD SPON ADR 1 SH 97651M109 373 71,792 SH   DFND 6 0 71,792 0
WISDOMTREE INVTS INC COM 97717P104 36,624 3,601,208 SH   DFND 1 0 3,156,861 444,347
WISDOMTREE INVTS INC COM 97717P104 2,067 203,237 SH   DFND 2 0 203,237 0
WISDOMTREE INVTS INC COM 97717P104 36 3,520 SH   DFND 3 0 3,520 0
WISDOMTREE INVTS INC COM 97717P104 95 9,326 SH   DFND 8 0 6,324 3,002
WISDOMTREE INVTS INC COM 97717P104 1,638 161,038 SH   DFND 4 0 161,038 0
WISDOMTREE INVTS INC COM 97717P104 8,091 795,527 SH   DFND 7,1 0 795,527 0
WISDOMTREE INVTS INC COM 97717P104 2,075 204,038 SH   DFND 6 0 57,175 146,863
WISDOMTREE TR INDIA ERNGS FD 97717W422 16,057 655,130 SH   DFND 1 0 601,682 53,448
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,648 67,218 SH   DFND 2 0 67,218 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 6,255 120,289 SH   DFND 2 0 0 120,289
WOLVERINE WORLD WIDE INC COM 978097103 88,912 3,174,291 SH   DFND 1 0 2,943,913 230,378
WOLVERINE WORLD WIDE INC COM 978097103 2,095 74,808 SH   DFND 2 0 0 74,808
WOLVERINE WORLD WIDE INC COM 978097103 9,107 325,140 SH   DFND 7,1 0 325,140 0
WOLVERINE WORLD WIDE INC COM 978097103 239 8,546 SH   DFND 6 0 0 8,546
WOODWARD INC COM 980745103 33,790 500,000 SH   DFND 1 0 0 500,000
WORKDAY INC CL A 98138H101 908,587 9,366,872 SH   DFND 1 0 6,742,425 2,624,447
WORKDAY INC CL A 98138H101 31,698 326,786 SH   DFND 2 0 158,257 168,529
WORKDAY INC CL A 98138H101 4,249 43,804 SH   DFND 3 0 43,804 0
WORKDAY INC CL A 98138H101 25,569 263,597 SH   DFND 8 0 203,779 59,818
WORKDAY INC CL A 98138H101 51,039 526,177 SH   DFND 4 0 526,177 0
WORKDAY INC CL A 98138H101 18,474 190,456 SH   DFND 5 0 13,114 177,342
WORKDAY INC CL A 98138H101 54,345 560,257 SH   DFND 7,1 0 560,257 0
WORKDAY INC CL A 98138H101 20,968 216,167 SH   DFND 6 0 140,984 75,183
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 456 369,000 PRN   DFND 1 0 144,000 225,000
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 293 237,000 PRN   DFND 2 0 0 237,000
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 241 195,000 PRN   DFND 7,1 0 195,000 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 1,050 850,000 PRN   DFND 6 0 850,000 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 1,813 1,361,000 PRN   DFND 1 0 750,000 611,000
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 290 218,000 PRN   DFND 7,1 0 218,000 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 113 85,000 PRN   DFND 6 0 85,000 0
WORLD ACCEP CORP DEL COM 981419104 548 7,322 SH   DFND 1 0 7,322 0
WORLD ACCEP CORP DEL COM 981419104 11 143 SH   DFND 7,1 0 143 0
WORLD FUEL SVCS CORP COM 981475106 5,920 153,971 SH   DFND 1 0 148,831 5,140
WORLD FUEL SVCS CORP COM 981475106 3,637 94,600 SH   DFND 7,1 0 94,600 0
WORLD FUEL SVCS CORP COM 981475106 194 5,033 SH   DFND 6 0 0 5,033
WORTHINGTON INDS INC COM 981811102 4,358 86,780 SH   DFND 1 0 86,780 0
WORTHINGTON INDS INC COM 981811102 737 14,667 SH   DFND 7,1 0 14,667 0
WPX ENERGY INC COM 98212B103 56,318 5,830,045 SH   DFND 1 0 4,994,792 835,253
WPX ENERGY INC COM 98212B103 3,231 334,436 SH   DFND 2 0 20,705 313,731
WPX ENERGY INC COM 98212B103 22,565 2,335,924 SH   DFND 4 0 2,335,924 0
WPX ENERGY INC COM 98212B103 3,377 349,634 SH   DFND 5 0 0 349,634
WPX ENERGY INC COM 98212B103 20,412 2,113,090 SH   DFND 7,1 0 2,113,090 0
WPX ENERGY INC COM 98212B103 3,974 411,368 SH   DFND 6 0 152,655 258,713
WPX ENERGY INC PFD SER A CV 98212B202 1,197 25,372 SH   DFND 1 0 17,022 8,350
WPX ENERGY INC PFD SER A CV 98212B202 3,578 75,850 SH   DFND 7,1 0 75,850 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4,570 45,518 SH   DFND 1 0 45,518 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4,000 39,840 SH   DFND 6 0 32,076 7,764
WYNN RESORTS LTD COM 983134107 143,142 1,067,270 SH   DFND 1 0 1,016,196 51,074
WYNN RESORTS LTD COM 983134107 895 6,672 SH   DFND 2 0 6,672 0
WYNN RESORTS LTD COM 983134107 1,695 12,636 SH   DFND 3 0 12,636 0
WYNN RESORTS LTD COM 983134107 17,253 128,635 SH   DFND 8 0 101,079 27,556
WYNN RESORTS LTD COM 983134107 3,820 28,480 SH   DFND 5 0 0 28,480
WYNN RESORTS LTD COM 983134107 12,314 91,814 SH   DFND 7,1 0 91,814 0
WYNN RESORTS LTD COM 983134107 2,635 19,648 SH   DFND 6 0 12,834 6,814
XPO LOGISTICS INC COM 983793100 44,900 694,727 SH   DFND 1 0 615,925 78,802
XPO LOGISTICS INC COM 983793100 8,797 136,116 SH   DFND 2 0 136,116 0
XPO LOGISTICS INC COM 983793100 417 6,451 SH   DFND 8 0 4,155 2,296
XPO LOGISTICS INC COM 983793100 7,293 112,846 SH   DFND 4 0 112,846 0
XPO LOGISTICS INC COM 983793100 10,118 156,548 SH   DFND 7,1 0 156,548 0
XPO LOGISTICS INC COM 983793100 4,323 66,890 SH   DFND 6 0 12,269 54,621
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 201 51,000 PRN   DFND 1 0 0 51,000
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 130 33,000 PRN   DFND 7,1 0 33,000 0
XCEL ENERGY INC COM 98389B100 512,669 11,174,124 SH   DFND 1 0 3,000,590 8,173,534
XCEL ENERGY INC COM 98389B100 606 13,200 SH   DFND 2 0 0 13,200
XCEL ENERGY INC COM 98389B100 179 3,893 SH   DFND 8 0 3,893 0
XCEL ENERGY INC COM 98389B100 391 8,516 SH   DFND 5 0 0 8,516
XCEL ENERGY INC COM 98389B100 6,852 149,349 SH   DFND 7,1 0 149,349 0
XCEL ENERGY INC COM 98389B100 588 12,809 SH   DFND 6 0 8,036 4,773
XILINX INC COM 983919101 49,227 765,342 SH   DFND 1 0 33,161 732,181
XILINX INC COM 983919101 4,494 69,872 SH   DFND 2 0 69,872 0
XILINX INC COM 983919101 10 149 SH   DFND 8 0 149 0
XILINX INC COM 983919101 2,877 44,727 SH   DFND 7,1 0 44,727 0
XCERRA CORP COM 98400J108 2,879 294,679 SH   DFND 1 0 294,679 0
XCERRA CORP COM 98400J108 844 86,428 SH   DFND 7,1 0 86,428 0
XENIA HOTELS & RESORTS INC COM 984017103 808 41,695 SH   DFND 1 0 41,695 0
XENIA HOTELS & RESORTS INC COM 984017103 16 801 SH   DFND 7,1 0 801 0
XENCOR INC COM 98401F105 678 32,099 SH   DFND 1 0 32,099 0
XENCOR INC COM 98401F105 11 519 SH   DFND 7,1 0 519 0
XYLEM INC COM 98419M100 12,655 228,299 SH   DFND 1 0 195,188 33,111
XYLEM INC COM 98419M100 4,972 89,699 SH   DFND 7,1 0 89,699 0
XYLEM INC COM 98419M100 1,765 31,846 SH   DFND 6 0 0 31,846
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 92,738 4,234,623 SH   DFND 1 0 3,076,566 1,158,057
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 18,256 833,593 SH   DFND 7,1 0 833,593 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 8,504 388,319 SH   DFND 6 0 189,300 199,019
YY INC ADS REPCOM CLA 98426T106 2,013 34,691 SH   DFND 1 0 34,691 0
YY INC ADS REPCOM CLA 98426T106 498 8,587 SH   DFND 2 0 0 8,587
YY INC ADS REPCOM CLA 98426T106 833 14,354 SH   DFND 7,1 0 14,354 0
YY INC ADS REPCOM CLA 98426T106 1,440 24,810 SH   DFND 6 0 24,810 0
YAMANA GOLD INC COM 98462Y100 719 298,223 SH   DFND 1 0 219,178 79,045
YAMANA GOLD INC COM 98462Y100 1,491 618,731 SH   DFND 7,1 0 618,731 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 241 249,000 PRN   DFND 1 0 0 249,000
YANDEX NV NOTE 1.125%12/1 98474TAB3 159 164,000 PRN   DFND 7,1 0 164,000 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 828 855,000 PRN   DFND 6 0 855,000 0
YUM BRANDS INC COM 988498101 2,624 35,574 SH   DFND 1 0 35,574 0
YUM CHINA HLDGS INC COM 98850P109 295 7,474 SH   DFND 1 0 7,474 0
YUM CHINA HLDGS INC COM 98850P109 242 6,139 SH   DFND 7,1 0 6,139 0
ZAGG INC COM 98884U108 4,386 507,000 SH   DFND 7,1 0 507,000 0
ZAYO GROUP HLDGS INC COM 98919V105 1,752 56,687 SH   DFND 1 0 56,687 0
ZAYO GROUP HLDGS INC COM 98919V105 16 504 SH   DFND 7,1 0 504 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 120,572 1,199,486 SH   DFND 1 0 1,142,275 57,211
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,366 23,542 SH   DFND 2 0 0 23,542
ZEBRA TECHNOLOGIES CORP CL A 989207105 7,194 71,563 SH   DFND 7,1 0 71,563 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 808 8,043 SH   DFND 6 0 5,025 3,018
ZENDESK INC COM 98936J101 53,899 1,940,214 SH   DFND 1 0 1,098,958 841,256
ZENDESK INC COM 98936J101 5,359 192,891 SH   DFND 7,1 0 192,891 0
ZENDESK INC COM 98936J101 1,676 60,316 SH   DFND 6 0 3,205 57,111
ZILLOW GROUP INC CL A 98954M101 139,941 2,865,287 SH   DFND 1 0 2,616,670 248,617
ZILLOW GROUP INC CL A 98954M101 486 9,956 SH   DFND 2 0 9,956 0
ZILLOW GROUP INC CL A 98954M101 7,324 149,965 SH   DFND 7,1 0 149,965 0
ZILLOW GROUP INC CL A 98954M101 4,059 83,098 SH   DFND 6 0 36,657 46,441
ZILLOW GROUP INC CL C CAP STK 98954M200 622,733 12,706,251 SH   DFND 1 0 10,015,679 2,690,572
ZILLOW GROUP INC CL C CAP STK 98954M200 10,585 215,983 SH   DFND 2 0 55,258 160,725
ZILLOW GROUP INC CL C CAP STK 98954M200 362 7,385 SH   DFND 8 0 7,385 0
ZILLOW GROUP INC CL C CAP STK 98954M200 220 4,480 SH   DFND 4 0 4,480 0
ZILLOW GROUP INC CL C CAP STK 98954M200 29,960 611,307 SH   DFND 7,1 0 611,307 0
ZILLOW GROUP INC CL C CAP STK 98954M200 9,271 189,168 SH   DFND 6 0 106,031 83,137
ZIONS BANCORPORATION COM 989701107 173,401 3,949,016 SH   DFND 1 0 1,191,853 2,757,163
ZIONS BANCORPORATION COM 989701107 13,650 310,870 SH   DFND 2 0 310,870 0
ZIONS BANCORPORATION COM 989701107 3,272 74,513 SH   DFND 7,1 0 74,513 0
ZOETIS INC CL A 98978V103 9,534 152,835 SH   DFND 1 0 149,860 2,975
ZOETIS INC CL A 98978V103 934 14,978 SH   DFND 7,1 0 14,978 0
ZOETIS INC CL A 98978V103 223 3,572 SH   DFND 6 0 0 3,572
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 3,921 280,898 SH   DFND 1 0 280,898 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 209 15,004 SH   DFND 2 0 0 15,004
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 9,165 656,547 SH   DFND 7,1 0 656,547 0
DEUTSCHE BANK AG NAMEN AKT D18190898 472,297 26,639,390 SH   DFND 1 0 19,108,799 7,530,591
DEUTSCHE BANK AG NAMEN AKT D18190898 56 331,787 SH Call DFND 1 0 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 50,974 2,878,419 SH   DFND 2 0 412,672 2,465,747
DEUTSCHE BANK AG NAMEN AKT D18190898 12,428 701,865 SH   DFND 8 0 114,630 587,235
DEUTSCHE BANK AG NAMEN AKT D18190898 99,047 5,593,638 SH   DFND 4 0 5,593,638 0
DEUTSCHE BANK AG NAMEN AKT D18190898 13,967 788,764 SH   DFND 5 0 0 788,764
DEUTSCHE BANK AG NAMEN AKT D18190898 39,344 2,220,150 SH   DFND 7,1 0 2,220,150 0
DEUTSCHE BANK AG NAMEN AKT D18190898 31,335 1,769,088 SH   DFND 6 0 438,801 1,330,287
BANCO BILBAO VIZCAYA FDIC TL DEBT 9.000%12/3 E1R845AX9 16,093 15,400,000 SH   DFND 1 0 12,000,000 3,400,000
BANCO BILBAO VIZCAYA FDIC TL DEBT 9.000%12/3 E1R845AX9 5,852 5,600,000 SH   DFND 7,1 0 5,600,000 0
SOCIETE GENERALE DEBT 8.250%12/3 F849BQAA2 25,303 23,850,000 PRN   DFND 1 0 19,385,000 4,465,000
SOCIETE GENERALE DEBT 8.250%12/3 F849BQAA2 2,483 2,340,000 PRN   DFND 7,1 0 2,340,000 0
SOCIETE GENERALE DEBT 8.250%12/3 F849BQAA2 3,395 3,200,000 PRN   DFND 6 0 200,000 3,000,000
ALKERMES PLC SHS G01767105 1,053,101 18,166,305 SH   DFND 1 0 7,744,439 10,421,866
ALKERMES PLC SHS G01767105 15,658 270,107 SH   DFND 2 0 270,107 0
ALKERMES PLC SHS G01767105 2,418 41,710 SH   DFND 8 0 32,338 9,372
ALKERMES PLC SHS G01767105 2,570 44,334 SH   DFND 4 0 44,334 0
ALKERMES PLC SHS G01767105 13,130 226,494 SH   DFND 5 0 1,206 225,288
ALKERMES PLC SHS G01767105 28,577 492,961 SH   DFND 7,1 0 492,961 0
ALKERMES PLC SHS G01767105 40,933 706,103 SH   DFND 6 0 65,866 640,237
ALLERGAN PLC SHS G0177J108 4,517,580 18,583,981 SH   DFND 1 0 4,568,985 14,014,996
ALLERGAN PLC SHS G0177J108 301 130 SH Call DFND 1 0 0 0
ALLERGAN PLC SHS G0177J108 115,989 477,145 SH   DFND 2 0 295,373 181,772
ALLERGAN PLC SHS G0177J108 6,877 28,289 SH   DFND 3 0 28,289 0
ALLERGAN PLC SHS G0177J108 10,567 43,470 SH   DFND 8 0 18,162 25,308
ALLERGAN PLC SHS G0177J108 139,111 572,261 SH   DFND 4 0 572,261 0
ALLERGAN PLC SHS G0177J108 50,778 208,885 SH   DFND 5 0 3,377 205,508
ALLERGAN PLC SHS G0177J108 68,296 280,951 SH   DFND 7,1 0 280,951 0
ALLERGAN PLC SHS G0177J108 123,941 509,855 SH   DFND 6 0 111,071 398,784
ALLERGAN PLC PFD CONV SER A G0177J116 12,603 14,518 SH   DFND 1 0 13,704 814
ALLERGAN PLC PFD CONV SER A G0177J116 1,876 2,161 SH   DFND 8 0 304 1,857
ALLERGAN PLC PFD CONV SER A G0177J116 1,932 2,226 SH   DFND 7,1 0 2,226 0
ALLERGAN PLC PFD CONV SER A G0177J116 1,315 1,515 SH   DFND 6 0 938 577
AMDOCS LTD SHS G02602103 65,238 1,012,066 SH   DFND 1 0 345,786 666,280
AMDOCS LTD SHS G02602103 2,719 42,174 SH   DFND 2 0 42,174 0
AMDOCS LTD SHS G02602103 2,852 44,246 SH   DFND 7,1 0 44,246 0
AMDOCS LTD SHS G02602103 279 4,323 SH   DFND 6 0 0 4,323
AMBARELLA INC SHS G037AX101 2,806 57,791 SH   DFND 1 0 57,791 0
AMBARELLA INC SHS G037AX101 6 126 SH   DFND 7,1 0 126 0
AON PLC SHS CL A G0408V102 28,248 212,473 SH   DFND 1 0 211,925 548
AON PLC SHS CL A G0408V102 41 307 SH   DFND 7,1 0 307 0
AQUAVENTURE HLDGS LTD SHS G0443N107 8,023 526,777 SH   DFND 1 0 140,378 386,399
AQUAVENTURE HLDGS LTD SHS G0443N107 1,710 112,300 SH   DFND 2 0 0 112,300
AQUAVENTURE HLDGS LTD SHS G0443N107 417 27,369 SH   DFND 8 0 27,369 0
AQUAVENTURE HLDGS LTD SHS G0443N107 9,358 614,464 SH   DFND 7,1 0 614,464 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3,008 403,768 SH   DFND 1 0 369,922 33,846
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 175 23,536 SH   DFND 8 0 23,536 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2,267 304,264 SH   DFND 7,1 0 304,264 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 15,915 262,622 SH   DFND 1 0 192,704 69,918
ARGO GROUP INTL HLDGS LTD COM G0464B107 9,670 159,575 SH   DFND 7,1 0 159,575 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,478 40,889 SH   DFND 6 0 0 40,889
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 314 6,294 SH   DFND 1 0 6,294 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 7 138 SH   DFND 7,1 0 138 0
ASSURED GUARANTY LTD COM G0585R106 341,340 8,177,756 SH   DFND 1 0 6,390,479 1,787,277
ASSURED GUARANTY LTD COM G0585R106 5,328 127,642 SH   DFND 2 0 62,101 65,541
ASSURED GUARANTY LTD COM G0585R106 618 14,815 SH   DFND 3 0 14,815 0
ASSURED GUARANTY LTD COM G0585R106 6,112 146,419 SH   DFND 8 0 5,400 141,019
ASSURED GUARANTY LTD COM G0585R106 30,077 720,574 SH   DFND 4 0 720,574 0
ASSURED GUARANTY LTD COM G0585R106 3,942 94,433 SH   DFND 5 0 15,317 79,116
ASSURED GUARANTY LTD COM G0585R106 37,795 905,478 SH   DFND 7,1 0 905,478 0
ASSURED GUARANTY LTD COM G0585R106 23,976 574,419 SH   DFND 6 0 265,690 308,729
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 4,507 302,498 SH   DFND 1 0 93,264 209,234
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 1,198 80,425 SH   DFND 2 0 0 80,425
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 333 22,373 SH   DFND 8 0 22,373 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 11,508 772,319 SH   DFND 7,1 0 772,319 0
ATLASSIAN CORP PLC CL A G06242104 136,836 3,889,608 SH   DFND 1 0 2,418,700 1,470,908
ATLASSIAN CORP PLC CL A G06242104 4,189 119,068 SH   DFND 2 0 0 119,068
ATLASSIAN CORP PLC CL A G06242104 136 3,865 SH   DFND 3 0 3,865 0
ATLASSIAN CORP PLC CL A G06242104 29,005 824,460 SH   DFND 4 0 824,460 0
ATLASSIAN CORP PLC CL A G06242104 4,481 127,373 SH   DFND 5 0 0 127,373
ATLASSIAN CORP PLC CL A G06242104 6,602 187,656 SH   DFND 7,1 0 187,656 0
ATLASSIAN CORP PLC CL A G06242104 5,127 145,730 SH   DFND 6 0 65,192 80,538
ATHENE HLDG LTD CL A G0684D107 44,646 899,948 SH   DFND 1 0 704,589 195,359
ATHENE HLDG LTD CL A G0684D107 852 17,167 SH   DFND 2 0 17,167 0
ATHENE HLDG LTD CL A G0684D107 2,231 44,979 SH   DFND 3 0 44,979 0
ATHENE HLDG LTD CL A G0684D107 4,623 93,194 SH   DFND 5 0 0 93,194
ATHENE HLDG LTD CL A G0684D107 5,257 105,968 SH   DFND 7,1 0 105,968 0
ATHENE HLDG LTD CL A G0684D107 2,350 47,370 SH   DFND 6 0 35,432 11,938
AXALTA COATING SYS LTD COM G0750C108 3,216 100,383 SH   DFND 1 0 100,383 0
AXALTA COATING SYS LTD COM G0750C108 3,399 106,093 SH   DFND 7,1 0 106,093 0
AXALTA COATING SYS LTD COM G0750C108 1,494 46,630 SH   DFND 6 0 0 46,630
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 129,390 3,794,414 SH   DFND 1 0 3,794,414 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 10,168 298,185 SH   DFND 7,1 0 298,185 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 5,639 225,564 SH   DFND 1 0 219,664 5,900
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,012 40,468 SH   DFND 2 0 40,468 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 25 1,000 SH   DFND 3 0 1,000 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 46 1,850 SH   DFND 8 0 1,200 650
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 858 34,300 SH   DFND 4 0 34,300 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 103 4,100 SH   DFND 5 0 0 4,100
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 606 24,225 SH   DFND 7,1 0 24,225 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 615 24,600 SH   DFND 6 0 12,800 11,800
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,457,942 19,873,398 SH   DFND 1 0 6,263,724 13,609,674
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 53,825 435,196 SH   DFND 2 0 93,769 341,427
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,471 36,149 SH   DFND 3 0 36,149 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 205 1,657 SH   DFND 8 0 1,080 577
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 117,935 953,551 SH   DFND 4 0 953,551 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,500 173,833 SH   DFND 5 0 620 173,213
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26,590 214,994 SH   DFND 7,1 0 214,994 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 43,079 348,310 SH   DFND 6 0 58,089 290,221
MIMECAST LTD ORD SHS G14838109 46,892 1,751,007 SH   DFND 1 0 1,546,749 204,258
MIMECAST LTD ORD SHS G14838109 1,136 42,419 SH   DFND 2 0 0 42,419
MIMECAST LTD ORD SHS G14838109 6,761 252,465 SH   DFND 7,1 0 252,465 0
MIMECAST LTD ORD SHS G14838109 1,082 40,407 SH   DFND 6 0 35,113 5,294
BUNGE LIMITED COM G16962105 8,585 115,079 SH   DFND 1 0 113,274 1,805
BUNGE LIMITED COM G16962105 72 970 SH   DFND 2 0 0 970
BUNGE LIMITED COM G16962105 9 114 SH   DFND 8 0 114 0
BUNGE LIMITED COM G16962105 4,209 56,426 SH   DFND 7,1 0 56,426 0
CARDTRONICS PLC SHS CL A G1991C105 109,644 3,336,715 SH   DFND 1 0 1,990,990 1,345,725
CARDTRONICS PLC SHS CL A G1991C105 1,112 33,834 SH   DFND 2 0 33,834 0
CARDTRONICS PLC SHS CL A G1991C105 75 2,295 SH   DFND 5 0 0 2,295
CARDTRONICS PLC SHS CL A G1991C105 10,883 331,207 SH   DFND 7,1 0 331,207 0
CARDTRONICS PLC SHS CL A G1991C105 6,336 192,815 SH   DFND 6 0 69,494 123,321
CREDICORP LTD COM G2519Y108 16,546 92,237 SH   DFND 1 0 86,213 6,024
CREDICORP LTD COM G2519Y108 1,229 6,850 SH   DFND 2 0 0 6,850
CREDICORP LTD COM G2519Y108 3,202 17,849 SH   DFND 8 0 17,849 0
CREDICORP LTD COM G2519Y108 765 4,266 SH   DFND 4 0 4,266 0
CREDICORP LTD COM G2519Y108 2,265 12,626 SH   DFND 5 0 0 12,626
CREDICORP LTD COM G2519Y108 19,685 109,732 SH   DFND 7,1 0 109,732 0
COSAN LTD SHS A G25343107 3,499 545,931 SH   DFND 1 0 375,370 170,561
COSAN LTD SHS A G25343107 1,798 280,506 SH   DFND 7,1 0 280,506 0
COSAN LTD SHS A G25343107 1,175 183,369 SH   DFND 6 0 183,369 0
DELPHI AUTOMOTIVE PLC SHS G27823106 454,185 5,181,806 SH   DFND 1 0 1,278,481 3,903,325
DELPHI AUTOMOTIVE PLC SHS G27823106 30,369 346,486 SH   DFND 2 0 0 346,486
DELPHI AUTOMOTIVE PLC SHS G27823106 119,095 1,358,756 SH   DFND 4 0 1,358,756 0
DELPHI AUTOMOTIVE PLC SHS G27823106 16,537 188,673 SH   DFND 5 0 577 188,096
DELPHI AUTOMOTIVE PLC SHS G27823106 18,776 214,213 SH   DFND 7,1 0 214,213 0
DELPHI AUTOMOTIVE PLC SHS G27823106 21,680 247,348 SH   DFND 6 0 53,038 194,310
DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 43,191 4,059,278 SH   DFND 1 0 3,733,233 326,045
EATON CORP PLC SHS G29183103 2,377,221 30,543,763 SH   DFND 1 0 9,780,596 20,763,167
EATON CORP PLC SHS G29183103 30,491 391,769 SH   DFND 2 0 238,306 153,463
EATON CORP PLC SHS G29183103 6,984 89,739 SH   DFND 3 0 89,739 0
EATON CORP PLC SHS G29183103 512 6,575 SH   DFND 8 0 4,359 2,216
EATON CORP PLC SHS G29183103 33,768 433,873 SH   DFND 4 0 433,873 0
EATON CORP PLC SHS G29183103 17,247 221,603 SH   DFND 5 0 3,702 217,901
EATON CORP PLC SHS G29183103 32,453 416,970 SH   DFND 7,1 0 416,970 0
EATON CORP PLC SHS G29183103 39,837 511,847 SH   DFND 6 0 219,965 291,882
ENDO INTL PLC SHS G30401106 767 68,700 SH   DFND 1 0 68,700 0
ENDO INTL PLC SHS G30401106 16 1,400 SH   DFND 7,1 0 1,400 0
ENSTAR GROUP LIMITED SHS G3075P101 24,614 123,905 SH   DFND 1 0 123,905 0
ENSTAR GROUP LIMITED SHS G3075P101 1,194 6,010 SH   DFND 5 0 0 6,010
ENSTAR GROUP LIMITED SHS G3075P101 16,258 81,844 SH   DFND 7,1 0 81,844 0
ENSTAR GROUP LIMITED SHS G3075P101 2,287 11,512 SH   DFND 6 0 11,512 0
ENSCO PLC SHS CLASS A G3157S106 2,281 442,113 SH   DFND 1 0 75,610 366,503
ENSCO PLC SHS CLASS A G3157S106 93 18,060 SH   DFND 2 0 18,060 0
ENSCO PLC SHS CLASS A G3157S106 222 42,980 SH   DFND 3 0 42,980 0
ENSCO PLC SHS CLASS A G3157S106 444 86,140 SH   DFND 5 0 0 86,140
ENSCO PLC SHS CLASS A G3157S106 214 41,493 SH   DFND 7,1 0 41,493 0
ENSCO PLC SHS CLASS A G3157S106 34 6,500 SH   DFND 6 0 0 6,500
ESSENT GROUP LTD COM G3198U102 5,666 152,561 SH   DFND 1 0 152,561 0
ESSENT GROUP LTD COM G3198U102 838 22,572 SH   DFND 7,1 0 22,572 0
EVEREST RE GROUP LTD COM G3223R108 3,792 14,893 SH   DFND 1 0 14,893 0
EVEREST RE GROUP LTD COM G3223R108 219 861 SH   DFND 2 0 0 861
EVEREST RE GROUP LTD COM G3223R108 43 167 SH   DFND 8 0 167 0
EVEREST RE GROUP LTD COM G3223R108 959 3,766 SH   DFND 5 0 0 3,766
EVEREST RE GROUP LTD COM G3223R108 1,064 4,178 SH   DFND 7,1 0 4,178 0
FABRINET SHS G3323L100 30,473 714,334 SH   DFND 1 0 508,750 205,584
FABRINET SHS G3323L100 2,223 52,115 SH   DFND 2 0 0 52,115
FABRINET SHS G3323L100 1,192 27,944 SH   DFND 8 0 22,668 5,276
FABRINET SHS G3323L100 422 9,884 SH   DFND 5 0 9,884 0
FABRINET SHS G3323L100 14,255 334,146 SH   DFND 7,1 0 334,146 0
FABRINET SHS G3323L100 73 1,718 SH   DFND 6 0 0 1,718
FERROGLOBE PLC SHS G33856108 2,504 209,524 SH   DFND 1 0 131,791 77,733
FERROGLOBE PLC SHS G33856108 1,157 96,844 SH   DFND 7,1 0 96,844 0
FERROGLOBE PLC SHS G33856108 99 8,270 SH   DFND 6 0 0 8,270
FRESH DEL MONTE PRODUCE INC ORD G36738105 13,680 268,712 SH   DFND 1 0 226,633 42,079
FRESH DEL MONTE PRODUCE INC ORD G36738105 416 8,172 SH   DFND 8 0 8,172 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 21 418 SH   DFND 5 0 418 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 5,401 106,092 SH   DFND 7,1 0 106,092 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 679 13,347 SH   DFND 6 0 0 13,347
GENPACT LIMITED SHS G3922B107 482,512 17,337,822 SH   DFND 1 0 14,717,487 2,620,335
GENPACT LIMITED SHS G3922B107 15,966 573,689 SH   DFND 2 0 275,687 298,002
GENPACT LIMITED SHS G3922B107 184 6,611 SH   DFND 3 0 6,611 0
GENPACT LIMITED SHS G3922B107 279 10,029 SH   DFND 8 0 6,595 3,434
GENPACT LIMITED SHS G3922B107 5,088 182,830 SH   DFND 4 0 182,830 0
GENPACT LIMITED SHS G3922B107 1,029 36,969 SH   DFND 5 0 3,673 33,296
GENPACT LIMITED SHS G3922B107 59,701 2,145,191 SH   DFND 7,1 0 2,145,191 0
GENPACT LIMITED SHS G3922B107 17,089 614,065 SH   DFND 6 0 281,125 332,940
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3,009 143,948 SH   DFND 1 0 143,948 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 15 717 SH   DFND 7,1 0 717 0
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 4,734 452,601 SH   DFND 1 0 416,940 35,661
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 692 66,173 SH   DFND 8 0 41,165 25,008
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 481 45,937 SH   DFND 5 0 45,937 0
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 817 78,137 SH   DFND 7,1 0 78,137 0
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 40 3,871 SH   DFND 6 0 0 3,871
HELEN OF TROY CORP LTD COM G4388N106 30,585 325,027 SH   DFND 1 0 242,947 82,080
HELEN OF TROY CORP LTD COM G4388N106 214 2,270 SH   DFND 2 0 2,270 0
HELEN OF TROY CORP LTD COM G4388N106 5,597 59,479 SH   DFND 7,1 0 59,479 0
HERBALIFE LTD COM USD SHS G4412G101 77,073 1,080,511 SH   DFND 1 0 561,009 519,502
HERBALIFE LTD COM USD SHS G4412G101 6,629 92,929 SH   DFND 2 0 92,929 0
HERBALIFE LTD COM USD SHS G4412G101 158 2,211 SH   DFND 3 0 2,211 0
HERBALIFE LTD COM USD SHS G4412G101 312 4,376 SH   DFND 8 0 2,872 1,504
HERBALIFE LTD COM USD SHS G4412G101 5,449 76,388 SH   DFND 4 0 76,388 0
HERBALIFE LTD COM USD SHS G4412G101 51 719 SH   DFND 5 0 719 0
HERBALIFE LTD COM USD SHS G4412G101 6,616 92,753 SH   DFND 7,1 0 92,753 0
HERBALIFE LTD COM USD SHS G4412G101 4,481 62,819 SH   DFND 6 0 30,261 32,558
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,445 43,654 SH   DFND 1 0 43,654 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,192 36,015 SH   DFND 7,1 0 36,015 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 9,930 597,811 SH   DFND 1 0 379,281 218,530
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 5,412 325,809 SH   DFND 2 0 0 325,809
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 15 880 SH   DFND 5 0 880 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 20,238 1,218,450 SH   DFND 7,1 0 1,218,450 0
ICON PLC SHS G4705A100 339,282 3,469,498 SH   DFND 1 0 2,562,495 907,003
ICON PLC SHS G4705A100 5,535 56,596 SH   DFND 2 0 56,596 0
ICON PLC SHS G4705A100 124 1,265 SH   DFND 3 0 1,265 0
ICON PLC SHS G4705A100 5,869 60,013 SH   DFND 8 0 2,045 57,968
ICON PLC SHS G4705A100 9,065 92,702 SH   DFND 4 0 92,702 0
ICON PLC SHS G4705A100 2,372 24,252 SH   DFND 5 0 6,342 17,910
ICON PLC SHS G4705A100 19,077 195,078 SH   DFND 7,1 0 195,078 0
ICON PLC SHS G4705A100 12,749 130,373 SH   DFND 6 0 69,927 60,446
IHS MARKIT LTD SHS G47567105 788,554 17,905,403 SH   DFND 1 0 8,763,572 9,141,831
IHS MARKIT LTD SHS G47567105 56,026 1,272,165 SH   DFND 2 0 327,450 944,715
IHS MARKIT LTD SHS G47567105 1,519 34,492 SH   DFND 3 0 34,492 0
IHS MARKIT LTD SHS G47567105 4,551 103,334 SH   DFND 8 0 2,273 101,061
IHS MARKIT LTD SHS G47567105 71,775 1,629,765 SH   DFND 4 0 1,629,765 0
IHS MARKIT LTD SHS G47567105 12,437 282,404 SH   DFND 5 0 11,265 271,139
IHS MARKIT LTD SHS G47567105 31,619 717,950 SH   DFND 7,1 0 717,950 0
IHS MARKIT LTD SHS G47567105 28,045 636,801 SH   DFND 6 0 206,691 430,110
INGERSOLL-RAND PLC SHS G47791101 117,501 1,285,706 SH   DFND 1 0 1,215,589 70,117
INGERSOLL-RAND PLC SHS G47791101 52 570 SH   DFND 5 0 570 0
INGERSOLL-RAND PLC SHS G47791101 5,165 56,520 SH   DFND 7,1 0 56,520 0
WEATHERFORD INTL PLC ORD SHS G48833100 37,376 9,657,852 SH   DFND 1 0 1,196,536 8,461,316
WEATHERFORD INTL PLC ORD SHS G48833100 6,399 1,653,499 SH   DFND 7,1 0 1,653,499 0
INVESCO LTD SHS G491BT108 232,581 6,609,289 SH   DFND 1 0 6,394,064 215,225
INVESCO LTD SHS G491BT108 508 14,428 SH   DFND 7,1 0 14,428 0
JAMES RIV GROUP LTD COM G5005R107 41,770 1,051,348 SH   DFND 1 0 840,125 211,223
JAMES RIV GROUP LTD COM G5005R107 1,320 33,235 SH   DFND 2 0 0 33,235
JAMES RIV GROUP LTD COM G5005R107 322 8,098 SH   DFND 8 0 8,098 0
JAMES RIV GROUP LTD COM G5005R107 10,848 273,047 SH   DFND 7,1 0 273,047 0
JAMES RIV GROUP LTD COM G5005R107 1,269 31,952 SH   DFND 6 0 2,200 29,752
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 221 200 SH Put DFND 1 0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 93,085 2,146,787 SH   DFND 1 0 2,003,425 143,362
JOHNSON CTLS INTL PLC SHS G51502105 5,501 126,870 SH   DFND 2 0 0 126,870
JOHNSON CTLS INTL PLC SHS G51502105 1,517 34,978 SH   DFND 7,1 0 34,978 0
JOHNSON CTLS INTL PLC SHS G51502105 6,755 155,799 SH   DFND 6 0 0 155,799
KOSMOS ENERGY LTD SHS G5315B107 700 109,183 SH   DFND 1 0 109,183 0
KOSMOS ENERGY LTD SHS G5315B107 22 3,398 SH   DFND 7,1 0 3,398 0
LAZARD LTD SHS A G54050102 2,447 52,822 SH   DFND 1 0 52,822 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 709 22,089 SH   DFND 1 0 22,089 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 175 5,436 SH   DFND 8 0 5,436 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 230 7,166 SH   DFND 7,1 0 7,166 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 41,771 1,339,673 SH   DFND 1 0 425,170 914,503
LIBERTY GLOBAL PLC SHS CL C G5480U120 941 30,195 SH   DFND 8 0 30,195 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 26,554 851,633 SH   DFND 7,1 0 851,633 0
MAIDEN HOLDINGS LTD SHS G5753U112 3,923 353,436 SH   DFND 1 0 353,436 0
MAIDEN HOLDINGS LTD SHS G5753U112 14 1,218 SH   DFND 7,1 0 1,218 0
MALLINCKRODT PUB LTD CO SHS G5785G107 224 4,992 SH   DFND 1 0 4,992 0
MALLINCKRODT PUB LTD CO SHS G5785G107 11 252 SH   DFND 7,1 0 252 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7,928 479,895 SH   DFND 1 0 473,998 5,897
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,422 86,074 SH   DFND 8 0 53,698 32,376
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,000 60,560 SH   DFND 5 0 60,560 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,712 164,163 SH   DFND 7,1 0 164,163 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 617 37,319 SH   DFND 6 0 0 37,319
MEDTRONIC PLC SHS G5960L103 4,948,047 55,752,643 SH   DFND 1 0 14,317,637 41,435,006
MEDTRONIC PLC SHS G5960L103 44,787 504,643 SH   DFND 2 0 384,934 119,709
MEDTRONIC PLC SHS G5960L103 3,110 35,046 SH   DFND 3 0 35,046 0
MEDTRONIC PLC SHS G5960L103 4,341 48,909 SH   DFND 8 0 48,909 0
MEDTRONIC PLC SHS G5960L103 1,881 21,195 SH   DFND 4 0 21,195 0
MEDTRONIC PLC SHS G5960L103 17,952 202,279 SH   DFND 5 0 2,638 199,641
MEDTRONIC PLC SHS G5960L103 28,014 315,653 SH   DFND 7,1 0 315,653 0
MEDTRONIC PLC SHS G5960L103 96,801 1,090,721 SH   DFND 6 0 140,275 950,446
MICHAEL KORS HLDGS LTD SHS G60754101 476 13,138 SH   DFND 1 0 13,138 0
MICHAEL KORS HLDGS LTD SHS G60754101 146 4,038 SH   DFND 7,1 0 4,038 0
NABORS INDUSTRIES LTD SHS G6359F103 176 21,568 SH   DFND 1 0 13,593 7,975
NABORS INDUSTRIES LTD SHS G6359F103 1,296 159,244 SH   DFND 7,1 0 159,244 0
NABRIVA THERAPEUTICS PLC SHS G63637105 22,868 2,036,339 SH   DFND 1 0 1,932,339 104,000
NABRIVA THERAPEUTICS PLC SHS G63637105 204 18,135 SH   DFND 8 0 17,460 675
NABRIVA THERAPEUTICS PLC SHS G63637105 825 73,475 SH   DFND 7,1 0 73,475 0
NABRIVA THERAPEUTICS PLC SHS G63637105 272 24,202 SH   DFND 6 0 0 24,202
NIELSEN HLDGS PLC SHS EUR G6518L108 87,848 2,272,312 SH   DFND 1 0 2,163,645 108,667
NIELSEN HLDGS PLC SHS EUR G6518L108 1,841 47,614 SH   DFND 2 0 0 47,614
NIELSEN HLDGS PLC SHS EUR G6518L108 707 18,285 SH   DFND 7,1 0 18,285 0
NOBLE CORP PLC SHS USD G65431101 315 86,900 SH   DFND 1 0 86,900 0
NOBLE CORP PLC SHS USD G65431101 6 1,742 SH   DFND 7,1 0 1,742 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 374,312 6,894,668 SH   DFND 1 0 2,810,731 4,083,937
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 15,436 284,320 SH   DFND 2 0 284,320 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 163 3,000 SH   DFND 5 0 3,000 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 7,277 134,038 SH   DFND 7,1 0 134,038 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 10,488 193,176 SH   DFND 6 0 130,276 62,900
PROTHENA CORP PLC SHS G72800108 173,115 3,198,733 SH   DFND 1 0 1,028,549 2,170,184
PROTHENA CORP PLC SHS G72800108 2,058 38,033 SH   DFND 5 0 0 38,033
PROTHENA CORP PLC SHS G72800108 1,602 29,604 SH   DFND 7,1 0 29,604 0
PROTHENA CORP PLC SHS G72800108 351 6,492 SH   DFND 6 0 0 6,492
RENAISSANCERE HOLDINGS LTD COM G7496G103 951 6,841 SH   DFND 1 0 94 6,747
ROWAN COMPANIES PLC SHS CL A G7665A101 228 22,292 SH   DFND 1 0 22,292 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,109 131,857 SH   DFND 1 0 131,857 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 111 2,861 SH   DFND 2 0 0 2,861
SEAGATE TECHNOLOGY PLC SHS G7945M107 260 6,715 SH   DFND 8 0 6,715 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,895 48,900 SH   DFND 5 0 0 48,900
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,786 46,090 SH   DFND 7,1 0 46,090 0
PENTAIR PLC SHS G7S00T104 115,169 1,730,819 SH   DFND 1 0 1,243,275 487,544
PENTAIR PLC SHS G7S00T104 11,948 179,559 SH   DFND 2 0 177,608 1,951
PENTAIR PLC SHS G7S00T104 6,217 93,434 SH   DFND 3 0 93,434 0
PENTAIR PLC SHS G7S00T104 583 8,760 SH   DFND 8 0 5,755 3,005
PENTAIR PLC SHS G7S00T104 4,794 72,053 SH   DFND 4 0 72,053 0
PENTAIR PLC SHS G7S00T104 13,174 197,988 SH   DFND 5 0 0 197,988
PENTAIR PLC SHS G7S00T104 30,811 463,047 SH   DFND 7,1 0 463,047 0
PENTAIR PLC SHS G7S00T104 10,177 152,940 SH   DFND 6 0 78,401 74,539
SIGNET JEWELERS LIMITED SHS G81276100 48,329 764,223 SH   DFND 1 0 604,898 159,325
SIGNET JEWELERS LIMITED SHS G81276100 2,053 32,456 SH   DFND 2 0 32,456 0
SIGNET JEWELERS LIMITED SHS G81276100 108 1,700 SH   DFND 5 0 1,700 0
SIGNET JEWELERS LIMITED SHS G81276100 2,723 43,063 SH   DFND 7,1 0 43,063 0
SIGNET JEWELERS LIMITED SHS G81276100 5,709 90,281 SH   DFND 6 0 61,781 28,500
SINA CORP ORD G81477104 55,817 656,897 SH   DFND 1 0 542,148 114,749
SINA CORP ORD G81477104 548 250 SH Call DFND 1 0 0 0
SINA CORP ORD G81477104 12,652 148,905 SH   DFND 2 0 8,370 140,535
SINA CORP ORD G81477104 2,300 27,067 SH   DFND 8 0 27,067 0
SINA CORP ORD G81477104 550 6,471 SH   DFND 4 0 6,471 0
SINA CORP ORD G81477104 1,629 19,168 SH   DFND 5 0 0 19,168
SINA CORP ORD G81477104 58,731 691,199 SH   DFND 7,1 0 691,199 0
SINA CORP ORD G81477104 4,286 50,436 SH   DFND 6 0 27,568 22,868
STANDARD CHARTERED PLC DEBT 7.500%12/3 G84228CQ9 7,544 7,050,000 PRN   DFND 1 0 5,350,000 1,700,000
STANDARD CHARTERED PLC DEBT 7.500%12/3 G84228CQ9 294 275,000 PRN   DFND 7,1 0 275,000 0
STERIS PLC SHS USD G84720104 423,908 5,201,323 SH   DFND 1 0 4,206,204 995,119
STERIS PLC SHS USD G84720104 19,975 245,087 SH   DFND 2 0 153,708 91,379
STERIS PLC SHS USD G84720104 2,434 29,861 SH   DFND 3 0 29,861 0
STERIS PLC SHS USD G84720104 1,079 13,234 SH   DFND 4 0 13,234 0
STERIS PLC SHS USD G84720104 2,964 36,371 SH   DFND 5 0 0 36,371
STERIS PLC SHS USD G84720104 65,948 809,183 SH   DFND 7,1 0 809,183 0
STERIS PLC SHS USD G84720104 19,252 236,218 SH   DFND 6 0 84,857 151,361
TECHNIPFMC PLC COM G87110105 4,084 150,146 SH   DFND 1 0 150,146 0
TECHNIPFMC PLC COM G87110105 28 1,039 SH   DFND 8 0 1,039 0
TECHNIPFMC PLC COM G87110105 552 20,283 SH   DFND 7,1 0 20,283 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 8,451 582,806 SH   DFND 1 0 148,341 434,465
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2,101 144,900 SH   DFND 2 0 0 144,900
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 495 34,146 SH   DFND 8 0 34,146 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 11,285 778,246 SH   DFND 7,1 0 778,246 0
THIRD PT REINS LTD COM G8827U100 1,184 85,199 SH   DFND 1 0 85,199 0
THIRD PT REINS LTD COM G8827U100 16 1,124 SH   DFND 7,1 0 1,124 0
WHITE MTNS INS GROUP LTD COM G9618E107 109,178 125,690 SH   DFND 1 0 111,379 14,311
WHITE MTNS INS GROUP LTD COM G9618E107 995 1,145 SH   DFND 2 0 1,145 0
WHITE MTNS INS GROUP LTD COM G9618E107 13,786 15,871 SH   DFND 7,1 0 15,871 0
WHITE MTNS INS GROUP LTD COM G9618E107 4,780 5,503 SH   DFND 6 0 2,810 2,693
WILLIS TOWERS WATSON PUB LTD SHS G96629103 148,040 1,017,735 SH   DFND 1 0 516,800 500,935
WILLIS TOWERS WATSON PUB LTD SHS G96629103 37,004 254,393 SH   DFND 8 0 199,862 54,531
WILLIS TOWERS WATSON PUB LTD SHS G96629103 66,190 455,038 SH   DFND 7,1 0 455,038 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,910 13,131 SH   DFND 6 0 8,543 4,588
XL GROUP LTD COM G98294104 682,987 15,593,307 SH   DFND 1 0 7,869,543 7,723,764
XL GROUP LTD COM G98294104 57,769 1,318,935 SH   DFND 2 0 1,103,896 215,039
XL GROUP LTD COM G98294104 6,740 153,873 SH   DFND 3 0 153,873 0
XL GROUP LTD COM G98294104 5,726 130,739 SH   DFND 8 0 22,257 108,482
XL GROUP LTD COM G98294104 32,114 733,186 SH   DFND 4 0 733,186 0
XL GROUP LTD COM G98294104 14,547 332,132 SH   DFND 5 0 10,329 321,803
XL GROUP LTD COM G98294104 30,523 696,870 SH   DFND 7,1 0 696,870 0
XL GROUP LTD COM G98294104 25,127 573,666 SH   DFND 6 0 249,138 324,528
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 4,880 92,258 SH   DFND 1 0 92,258 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,699 32,126 SH   DFND 7,1 0 32,126 0
CHUBB LIMITED COM H1467J104 4,526,851 31,138,056 SH   DFND 1 0 9,492,810 21,645,246
CHUBB LIMITED COM H1467J104 31,310 215,369 SH   DFND 2 0 125,145 90,224
CHUBB LIMITED COM H1467J104 6,664 45,840 SH   DFND 3 0 45,840 0
CHUBB LIMITED COM H1467J104 361 2,482 SH   DFND 8 0 1,633 849
CHUBB LIMITED COM H1467J104 9,105 62,629 SH   DFND 4 0 62,629 0
CHUBB LIMITED COM H1467J104 5,193 35,719 SH   DFND 5 0 1,149 34,570
CHUBB LIMITED COM H1467J104 17,681 121,622 SH   DFND 7,1 0 121,622 0
CHUBB LIMITED COM H1467J104 47,807 328,845 SH   DFND 6 0 70,504 258,341
GARMIN LTD SHS H2906T109 3,579 70,144 SH   DFND 1 0 70,144 0
GARMIN LTD SHS H2906T109 0 2 SH   DFND 7,1 0 2 0
CREDIT SUISSE GROUP DEBT 6.250%12/3 H3698DAL8 108,497 102,115,000 PRN   DFND 1 0 20,090,000 82,025,000
CREDIT SUISSE GROUP DEBT 6.250%12/3 H3698DAL8 218 205,000 PRN   DFND 8 0 205,000 0
CREDIT SUISSE GROUP DEBT 6.250%12/3 H3698DAL8 1,211 1,140,000 PRN   DFND 5 0 0 1,140,000
CREDIT SUISSE GROUP DEBT 6.250%12/3 H3698DAL8 11,470 10,795,000 PRN   DFND 7,1 0 10,795,000 0
CREDIT SUISSE GROUP DEBT 6.250%12/3 H3698DAL8 9,701 9,130,000 PRN   DFND 6 0 2,265,000 6,865,000
UBS GROUP AG SHS H42097107 943,881 55,643,011 SH   DFND 1 0 36,467,826 19,175,185
UBS GROUP AG SHS H42097107 29,327 1,729,350 SH   DFND 2 0 410,679 1,318,671
UBS GROUP AG SHS H42097107 44,923 2,649,067 SH   DFND 8 0 1,867,358 781,709
UBS GROUP AG SHS H42097107 131,436 7,750,624 SH   DFND 4 0 7,750,624 0
UBS GROUP AG SHS H42097107 24,969 1,472,394 SH   DFND 5 0 0 1,472,394
UBS GROUP AG SHS H42097107 65,916 3,886,964 SH   DFND 7,1 0 3,886,964 0
UBS GROUP AG SHS H42097107 152,024 8,964,619 SH   DFND 6 0 3,928,166 5,036,453
UBS GROUP AG DBCV 6.875%12/3 H4209BAD0 1,940 1,800,000 PRN   DFND 1 0 1,800,000 0
UBS GROUP AG DBCV 6.875%12/3 H4209BAD0 841 780,000 PRN   DFND 5 0 0 780,000
UBS GROUP AG DBCV 6.875%12/3 H4209BAD0 3,395 3,150,000 PRN   DFND 7,1 0 3,150,000 0
LOGITECH INTL S A SHS H50430232 1,765 47,938 SH   DFND 1 0 0 47,938
UBS AG JERSEY BRANCH DEBT 4.750% 5/2 H72108EU5 275 270,000 PRN   DFND 1 0 270,000 0
UBS AG JERSEY BRANCH DEBT 4.750% 5/2 H72108EU5 1,081 1,060,000 PRN   DFND 7,1 0 1,060,000 0
TE CONNECTIVITY LTD REG SHS H84989104 4,178 53,104 SH   DFND 1 0 53,104 0
TE CONNECTIVITY LTD REG SHS H84989104 4,355 55,347 SH   DFND 7,1 0 55,347 0
TRANSOCEAN LTD REG SHS H8817H100 1,393 169,281 SH   DFND 1 0 169,281 0
ADECOAGRO S A COM L00849106 6,407 641,345 SH   DFND 1 0 580,978 60,367
ADECOAGRO S A COM L00849106 403 40,328 SH   DFND 4 0 40,328 0
ADECOAGRO S A COM L00849106 1,192 119,305 SH   DFND 5 0 0 119,305
ADECOAGRO S A COM L00849106 4,869 487,343 SH   DFND 7,1 0 487,343 0
ARDAGH GROUP S A CL A L0223L101 13,165 582,275 SH   DFND 1 0 580,275 2,000
ARDAGH GROUP S A CL A L0223L101 5,402 238,900 SH   DFND 2 0 183,300 55,600
ARDAGH GROUP S A CL A L0223L101 50 2,200 SH   DFND 8 0 0 2,200
ARDAGH GROUP S A CL A L0223L101 3,471 153,499 SH   DFND 4 0 153,499 0
ARDAGH GROUP S A CL A L0223L101 4,516 199,717 SH   DFND 7,1 0 199,717 0
ARDAGH GROUP S A CL A L0223L101 2,691 119,000 SH   DFND 6 0 58,700 60,300
ATENTO S A SHS L0427L105 25,796 2,313,527 SH   DFND 1 0 1,884,364 429,163
ATENTO S A SHS L0427L105 1,459 130,821 SH   DFND 2 0 0 130,821
ATENTO S A SHS L0427L105 4,463 400,263 SH   DFND 7,1 0 400,263 0
ATENTO S A SHS L0427L105 665 59,599 SH   DFND 6 0 59,599 0
GLOBANT S A COM L44385109 50,301 1,157,946 SH   DFND 1 0 1,015,974 141,972
GLOBANT S A COM L44385109 4,921 113,293 SH   DFND 7,1 0 113,293 0
GLOBANT S A COM L44385109 767 17,656 SH   DFND 6 0 0 17,656
ORION ENGINEERED CARBONS S A COM L72967109 6,447 323,152 SH   DFND 1 0 44,981 278,171
ORION ENGINEERED CARBONS S A COM L72967109 215 10,800 SH   DFND 7,1 0 10,800 0
TRINSEO S A SHS L9340P101 8,954 130,332 SH   DFND 1 0 130,332 0
TRINSEO S A SHS L9340P101 1,811 26,362 SH   DFND 7,1 0 26,362 0
CAESARSTONE LTD ORD SHS M20598104 1,042 29,734 SH   DFND 1 0 29,734 0
CAMTEK LTD ORD M20791105 4,463 924,001 SH   DFND 7,1 0 924,001 0
CELLCOM ISRAEL LTD SHS M2196U109 299 30,997 SH   DFND 1 0 30,997 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 104,618 959,091 SH   DFND 1 0 60,555 898,536
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,811 80,771 SH   DFND 2 0 80,771 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 124 1,140 SH   DFND 8 0 1,140 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,946 82,017 SH   DFND 7,1 0 82,017 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 2,637 60,907 SH   DFND 1 0 60,907 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 84 1,930 SH   DFND 7,1 0 1,930 0
ISRAEL CHEMICALS LTD SHS M5920A109 78 16,484 SH   DFND 1 0 16,484 0
MEDIWOUND LTD ORD SHS M68830104 12,597 1,852,556 SH   DFND 1 0 1,723,471 129,085
MEDIWOUND LTD ORD SHS M68830104 115 16,897 SH   DFND 8 0 0 16,897
MEDIWOUND LTD ORD SHS M68830104 1,706 250,891 SH   DFND 7,1 0 250,891 0
MEDIWOUND LTD ORD SHS M68830104 185 27,195 SH   DFND 6 0 0 27,195
NOVA MEASURING INSTRUMENTS L COM M7516K103 7,040 318,707 SH   DFND 1 0 83,362 235,345
NOVA MEASURING INSTRUMENTS L COM M7516K103 1,639 74,205 SH   DFND 2 0 0 74,205
NOVA MEASURING INSTRUMENTS L COM M7516K103 436 19,754 SH   DFND 8 0 19,754 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 9,809 444,028 SH   DFND 7,1 0 444,028 0
ORBOTECH LTD ORD M75253100 1,401 42,939 SH   DFND 1 0 42,939 0
RADWARE LTD ORD M81873107 2,696 153,681 SH   DFND 1 0 153,681 0
RADWARE LTD ORD M81873107 375 21,361 SH   DFND 8 0 13,286 8,075
RADWARE LTD ORD M81873107 275 15,695 SH   DFND 5 0 15,695 0
RADWARE LTD ORD M81873107 179 10,183 SH   DFND 7,1 0 10,183 0
SILICOM LTD ORD M84116108 11,864 267,458 SH   DFND 7,1 0 267,458 0
STRATASYS LTD SHS M85548101 463 19,853 SH   DFND 1 0 19,853 0
STRATASYS LTD SHS M85548101 24 1,012 SH   DFND 7,1 0 1,012 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 9,096 81,170 SH   DFND 1 0 30,921 50,249
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 329 2,935 SH   DFND 8 0 2,935 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 363 3,236 SH   DFND 7,1 0 3,236 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 87,000 3,647,815 SH   DFND 1 0 3,217,051 430,764
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,471 103,585 SH   DFND 2 0 0 103,585
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,134 47,552 SH   DFND 8 0 29,699 17,853
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,298 54,405 SH   DFND 5 0 33,387 21,018
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 7,586 318,067 SH   DFND 7,1 0 318,067 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2,048 38,267 SH   DFND 1 0 38,267 0
UROGEN PHARMA LTD COM M96088105 11,823 654,655 SH   DFND 1 0 631,555 23,100
UROGEN PHARMA LTD COM M96088105 52 2,855 SH   DFND 8 0 0 2,855
UROGEN PHARMA LTD COM M96088105 907 50,200 SH   DFND 5 0 0 50,200
UROGEN PHARMA LTD COM M96088105 677 37,470 SH   DFND 7,1 0 37,470 0
UROGEN PHARMA LTD COM M96088105 137 7,560 SH   DFND 6 0 0 7,560
WIX COM LTD SHS M98068105 26,089 374,848 SH   DFND 1 0 347,876 26,972
WIX COM LTD SHS M98068105 898 12,905 SH   DFND 2 0 0 12,905
WIX COM LTD SHS M98068105 230 3,309 SH   DFND 8 0 3,309 0
WIX COM LTD SHS M98068105 4,900 70,400 SH   DFND 7,1 0 70,400 0
WIX COM LTD SHS M98068105 420 6,040 SH   DFND 6 0 0 6,040
AERCAP HOLDINGS NV SHS N00985106 410,043 8,831,422 SH   DFND 1 0 6,259,763 2,571,659
AERCAP HOLDINGS NV SHS N00985106 44,902 967,087 SH   DFND 2 0 246,575 720,512
AERCAP HOLDINGS NV SHS N00985106 533 11,480 SH   DFND 8 0 7,238 4,242
AERCAP HOLDINGS NV SHS N00985106 77,243 1,663,639 SH   DFND 4 0 1,663,639 0
AERCAP HOLDINGS NV SHS N00985106 10,157 218,755 SH   DFND 5 0 0 218,755
AERCAP HOLDINGS NV SHS N00985106 20,026 431,311 SH   DFND 7,1 0 431,311 0
AERCAP HOLDINGS NV SHS N00985106 22,730 489,550 SH   DFND 6 0 93,394 396,156
AFFIMED N V COM N01045108 8,759 4,272,748 SH   DFND 1 0 4,034,898 237,850
AFFIMED N V COM N01045108 85 41,475 SH   DFND 8 0 0 41,475
AFFIMED N V COM N01045108 2,056 1,002,803 SH   DFND 7,1 0 1,002,803 0
AFFIMED N V COM N01045108 159 77,360 SH   DFND 6 0 0 77,360
ASML HOLDING N V N Y REGISTRY SHS N07059210 6,631 50,884 SH   DFND 1 0 6,798 44,086
ASML HOLDING N V N Y REGISTRY SHS N07059210 398 3,056 SH   DFND 8 0 1,913 1,143
ASML HOLDING N V N Y REGISTRY SHS N07059210 611 4,686 SH   DFND 5 0 2,171 2,515
ASML HOLDING N V N Y REGISTRY SHS N07059210 199 1,530 SH   DFND 7,1 0 1,530 0
CNH INDL N V SHS N20944109 1,274 112,505 SH   DFND 1 0 93,805 18,700
CNH INDL N V SHS N20944109 1,032 91,300 SH   DFND 2 0 0 91,300
CNH INDL N V SHS N20944109 1,115 98,602 SH   DFND 7,1 0 98,602 0
CNH INDL N V SHS N20944109 173 15,300 SH   DFND 6 0 15,300 0
CONSTELLIUM NV CL A N22035104 5,456 790,715 SH   DFND 1 0 300,024 490,691
CONSTELLIUM NV CL A N22035104 238 34,496 SH   DFND 7,1 0 34,496 0
CORE LABORATORIES N V COM N22717107 13,785 136,117 SH   DFND 1 0 87,054 49,063
CORE LABORATORIES N V COM N22717107 456 4,500 SH   DFND 8 0 4,500 0
CORE LABORATORIES N V COM N22717107 3,619 35,740 SH   DFND 7,1 0 35,740 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,517 334,127 SH   DFND 1 0 334,127 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 207 19,663 SH   DFND 8 0 19,663 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 286 27,153 SH   DFND 7,1 0 27,153 0
INTERXION HOLDING N.V SHS N47279109 5,826 127,264 SH   DFND 1 0 127,264 0
INTERXION HOLDING N.V SHS N47279109 275 6,000 SH   DFND 5 0 6,000 0
INTERXION HOLDING N.V SHS N47279109 1,134 24,780 SH   DFND 7,1 0 24,780 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 380,517 4,509,035 SH   DFND 1 0 404,011 4,105,024
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 302 3,579 SH   DFND 2 0 0 3,579
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 961 11,383 SH   DFND 8 0 11,383 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,488 29,478 SH   DFND 5 0 257 29,221
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,217 85,524 SH   DFND 7,1 0 85,524 0
MERUS N V COM N5749R100 17,129 1,080,666 SH   DFND 1 0 1,080,666 0
MERUS N V COM N5749R100 143 8,995 SH   DFND 8 0 0 8,995
MERUS N V COM N5749R100 2,008 126,682 SH   DFND 7,1 0 126,682 0
MYLAN N V SHS EURO N59465109 1,663,827 42,860,048 SH   DFND 1 0 7,423,009 35,437,039
MYLAN N V SHS EURO N59465109 35,293 909,134 SH   DFND 2 0 407,093 502,041
MYLAN N V SHS EURO N59465109 2,763 71,187 SH   DFND 3 0 71,187 0
MYLAN N V SHS EURO N59465109 1,528 39,361 SH   DFND 8 0 37,532 1,829
MYLAN N V SHS EURO N59465109 71,774 1,848,905 SH   DFND 4 0 1,848,905 0
MYLAN N V SHS EURO N59465109 23,911 615,957 SH   DFND 5 0 0 615,957
MYLAN N V SHS EURO N59465109 18,401 474,017 SH   DFND 7,1 0 474,017 0
MYLAN N V SHS EURO N59465109 20,981 540,479 SH   DFND 6 0 153,815 386,664
NXP SEMICONDUCTORS N V COM N6596X109 28,586 261,177 SH   DFND 1 0 68,702 192,475
NXP SEMICONDUCTORS N V COM N6596X109 3,062 27,977 SH   DFND 2 0 0 27,977
NXP SEMICONDUCTORS N V COM N6596X109 8,706 79,541 SH   DFND 7,1 0 79,541 0
NXP SEMICONDUCTORS N V COM N6596X109 380 3,473 SH   DFND 6 0 3,473 0
ORTHOFIX INTL N V COM N6748L102 28,588 615,051 SH   DFND 1 0 560,624 54,427
PATHEON N V SHS N6865W105 36,786 1,054,632 SH   DFND 1 0 774,372 280,260
PATHEON N V SHS N6865W105 1,449 41,540 SH   DFND 2 0 41,540 0
PATHEON N V SHS N6865W105 229 6,555 SH   DFND 8 0 6,555 0
PATHEON N V SHS N6865W105 1,513 43,380 SH   DFND 5 0 0 43,380
PATHEON N V SHS N6865W105 2,756 79,026 SH   DFND 7,1 0 79,026 0
PATHEON N V SHS N6865W105 4,752 136,248 SH   DFND 6 0 0 136,248
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 184,622 4,321,675 SH   DFND 1 0 1,310,651 3,011,024
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 7,724 180,809 SH   DFND 2 0 180,809 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4,415 103,348 SH   DFND 7,1 0 103,348 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 788 18,441 SH   DFND 6 0 0 18,441
YANDEX N V SHS CLASS A N97284108 184,915 7,047,077 SH   DFND 1 0 3,139,991 3,907,086
YANDEX N V SHS CLASS A N97284108 664 4,026 SH Call DFND 1 0 0 0
YANDEX N V SHS CLASS A N97284108 7,605 289,835 SH   DFND 2 0 202,842 86,993
YANDEX N V SHS CLASS A N97284108 76,429 2,912,679 SH   DFND 8 0 2,311,413 601,266
YANDEX N V SHS CLASS A N97284108 1,137 43,327 SH   DFND 4 0 43,327 0
YANDEX N V SHS CLASS A N97284108 44,692 1,703,220 SH   DFND 7,1 0 1,703,220 0
YANDEX N V SHS CLASS A N97284108 4,886 186,208 SH   DFND 6 0 93,412 92,796
COPA HOLDINGS SA CL A P31076105 5,143 43,958 SH   DFND 1 0 2,126 41,832
SINOVAC BIOTECH LTD SHS P8696W104 69 10,250 SH   DFND 1 0 10,250 0
TRONOX LTD SHS CL A Q9235V101 761 50,342 SH   DFND 1 0 50,342 0
TRONOX LTD SHS CL A Q9235V101 6 379 SH   DFND 7,1 0 379 0
PLANET PAYMENT INC SHS U72603118 5,158 1,563,041 SH   DFND 7,1 0 1,563,041 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,311 98,686 SH   DFND 1 0 98,686 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 614 18,303 SH   DFND 7,1 0 18,303 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 701 6,418 SH   DFND 1 0 6,418 0
BROADCOM LTD SHS Y09827109 881,418 3,782,100 SH   DFND 1 0 1,880,707 1,901,393
BROADCOM LTD SHS Y09827109 508 200 SH Call DFND 1 0 0 0
BROADCOM LTD SHS Y09827109 52,806 226,585 SH   DFND 2 0 110,921 115,664
BROADCOM LTD SHS Y09827109 8,041 34,504 SH   DFND 3 0 34,504 0
BROADCOM LTD SHS Y09827109 7,537 32,341 SH   DFND 8 0 7,775 24,566
BROADCOM LTD SHS Y09827109 123,388 529,449 SH   DFND 4 0 529,449 0
BROADCOM LTD SHS Y09827109 4,957 21,269 SH   DFND 5 0 8,370 12,899
BROADCOM LTD SHS Y09827109 28,166 120,857 SH   DFND 7,1 0 120,857 0
BROADCOM LTD SHS Y09827109 37,933 162,766 SH   DFND 6 0 59,725 103,041
DHT HOLDINGS INC SHS NEW Y2065G121 705 169,796 SH   DFND 1 0 169,796 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,099 264,732 SH   DFND 7,1 0 264,732 0
DORIAN LPG LTD SHS USD Y2106R110 33,835 4,136,275 SH   DFND 1 0 2,464,686 1,671,589
DORIAN LPG LTD SHS USD Y2106R110 149 18,260 SH   DFND 2 0 18,260 0
DORIAN LPG LTD SHS USD Y2106R110 9,959 1,217,445 SH   DFND 7,1 0 1,217,445 0
FLEX LTD ORD Y2573F102 184,646 11,321,055 SH   DFND 1 0 9,391,103 1,929,952
FLEX LTD ORD Y2573F102 4,264 261,462 SH   DFND 2 0 66,031 195,431
FLEX LTD ORD Y2573F102 3,752 230,072 SH   DFND 8 0 175,021 55,051
FLEX LTD ORD Y2573F102 918 56,300 SH   DFND 4 0 56,300 0
FLEX LTD ORD Y2573F102 2,881 176,646 SH   DFND 5 0 94,839 81,807
FLEX LTD ORD Y2573F102 18,046 1,106,425 SH   DFND 7,1 0 1,106,425 0
FLEX LTD ORD Y2573F102 5,092 312,200 SH   DFND 6 0 312,200 0
SCORPIO TANKERS INC SHS Y7542C106 61,270 15,433,148 SH   DFND 1 0 9,778,859 5,654,289
SCORPIO TANKERS INC SHS Y7542C106 286 71,990 SH   DFND 2 0 71,990 0
SCORPIO TANKERS INC SHS Y7542C106 18,449 4,647,005 SH   DFND 7,1 0 4,647,005 0
SCORPIO BULKERS INC COM Y7546A122 1,464 206,223 SH   DFND 1 0 206,223 0