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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101 196,648 3,509,061 SH   DFND 2 3,509,061 0 0
2U INC COM 90214J101 2,260 40,323 SH   DFND 3 40,323 0 0
3M CO COM 88579Y101 183,530 874,368 SH   DFND 2 874,368 0 0
3M CO COM 88579Y101 35,333 168,334 SH   DFND 3 167,899 0 435
3M CO COM 88579Y101 48 228 SH   DFND 7 228 0 0
3M CO COM 88579Y101 559 2,662 SH   DFND 11 0 0 2,662
58 COM INC SPON ADR REP A 31680Q104 79,973 1,266,600 SH   DFND 2 1,266,600 0 0
58 COM INC SPON ADR REP A 31680Q104 9 140 SH   DFND 3 140 0 0
58 COM INC SPON ADR REP A 31680Q104 2,778 44,000 SH   DFND 9 44,000 0 0
58 COM INC SPON ADR REP A 31680Q104 77,871 1,233,300 SH   DFND 10 1,233,300 0 0
AAR CORP COM 000361105 120,925 3,200,764 SH   DFND 1 2,954,664 0 246,100
ABBOTT LABS COM 002824100 274,536 5,144,969 SH   DFND 1 5,144,969 0 0
ABBOTT LABS COM 002824100 85,772 1,607,423 SH   DFND 2 1,607,423 0 0
ABBOTT LABS COM 002824100 98,898 1,853,408 SH   DFND 3 1,775,797 0 77,611
ABBOTT LABS COM 002824100 101 1,890 SH   DFND 6 1,890 0 0
ABBVIE INC COM 00287Y109 216,797 2,439,754 SH   DFND 1 2,439,754 0 0
ABBVIE INC COM 00287Y109 44,410 499,776 SH   DFND 2 499,776 0 0
ABBVIE INC COM 00287Y109 110,155 1,239,644 SH   DFND 3 1,181,428 0 58,216
ABBVIE INC COM 00287Y109 246 2,765 SH   DFND 6 2,765 0 0
ABBVIE INC COM 00287Y109 709 7,981 SH   DFND 11 0 0 7,981
ABERCROMBIE & FITCH CO CL A 002896207 3,300 228,500 SH   DFND 1 228,500 0 0
ABERCROMBIE & FITCH CO CL A 002896207 9 591 SH   DFND 2 591 0 0
ABIOMED INC COM 003654100 45,622 270,738 SH   DFND 2 270,738 0 0
ABIOMED INC COM 003654100 71 419 SH   DFND 7 419 0 0
ABM INDS INC COM 000957100 81,955 1,964,884 SH   DFND 1 1,964,884 0 0
ABM INDS INC COM 000957100 17 408 SH   DFND 2 408 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 115,601 3,068,789 SH   DFND 2 3,068,789 0 0
ACCELERON PHARMA INC COM 00434H108 17,278 462,977 SH   DFND 2 462,977 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 613,370 4,541,127 SH   DFND 1 4,541,127 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,056 104,068 SH   DFND 2 104,068 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,983 133,137 SH   DFND 3 130,687 0 2,450
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 31 SH   DFND 7 31 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 587 4,347 SH   DFND 11 0 0 4,347
ACCESS NATL CORP COM 004337101 25,266 881,562 SH   DFND 1 810,449 0 71,113
ACLARIS THERAPEUTICS INC COM 00461U105 52,146 2,020,369 SH   DFND 2 2,020,369 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 271 10,500 SH   DFND 3 10,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 33,108 513,218 SH   DFND 2 513,218 0 0
ACTIVISION BLIZZARD INC COM 00507V109 42 645 SH   DFND 3 645 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,090 47,907 SH   DFND 12 18,307 0 29,600
ACUITY BRANDS INC COM 00508Y102 27,911 162,957 SH   DFND 2 162,957 0 0
ACUITY BRANDS INC COM 00508Y102 1,662 9,704 SH   DFND 3 9,495 0 209
ADAMS RES & ENERGY INC COM NEW 006351308 1,022 24,626 SH   DFND 1 24,626 0 0
ADIENT PLC ORD SHS G0084W101 11,230 133,712 SH   DFND 2 133,712 0 0
ADIENT PLC ORD SHS G0084W101 152 1,814 SH   DFND 3 1,689 0 125
ADOBE SYS INC COM 00724F101 241,751 1,620,802 SH   DFND 2 1,620,802 0 0
ADOBE SYS INC COM 00724F101 81,557 546,703 SH   DFND 3 531,536 0 15,167
ADOBE SYS INC COM 00724F101 264 1,770 SH   DFND 7 1,770 0 0
ADOBE SYS INC COM 00724F101 2,685 18,000 SH   DFND 8 18,000 0 0
ADOBE SYS INC COM 00724F101 21,876 146,640 SH   DFND 10 125,140 0 21,500
ADVANCE AUTO PARTS INC COM 00751Y106 5 50 SH   DFND 3 0 0 50
ADVANCE AUTO PARTS INC COM 00751Y106 36 360 SH   DFND 7 360 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 466 4,700 SH   DFND 11 0 0 4,700
ADVANCE AUTO PARTS INC COM 00751Y106 51,342 517,565 SH   DFND 14 514,998 267 2,300
ADVANCE AUTO PARTS INC COM 00751Y106 1,686 17,000 SH   DFND 15 17,000 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 18,915 1,724,209 SH   DFND 4 1,724,209 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 15,864 2,531,046 SH   DFND 9 2,531,046 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 4,604 930,000 SH   DFND 1 930,000 0 0
AEGON N V NY REGISTRY SH 007924103 2 405 SH   DFND 3 405 0 0
AEGON N V NY REGISTRY SH 007924103 19 3,345 SH   DFND 9 3,345 0 0
AEGON N V NY REGISTRY SH 007924103 2 422 SH   DFND 14 422 0 0
AEGON N V NY REGISTRY SH 007924103 9,822 1,696,430 SH   DFND 15 1,696,430 0 0
AETNA INC NEW COM 00817Y108 135,849 854,340 SH   DFND 2 854,340 0 0
AETNA INC NEW COM 00817Y108 27,299 171,680 SH   DFND 3 161,115 0 10,565
AETNA INC NEW COM 00817Y108 3,928 24,700 SH   DFND 9 24,700 0 0
AETNA INC NEW COM 00817Y108 3,029 19,051 SH   DFND 12 7,251 0 11,800
AFFILIATED MANAGERS GROUP COM 008252108 50,764 267,416 SH   DFND 2 267,416 0 0
AFFILIATED MANAGERS GROUP COM 008252108 939 4,945 SH   DFND 3 4,945 0 0
AFLAC INC COM 001055102 159,563 1,960,479 SH   DFND 1 1,960,479 0 0
AFLAC INC COM 001055102 48,834 600,000 SH   DFND 2 600,000 0 0
AFLAC INC COM 001055102 31,616 388,454 SH   DFND 3 382,363 0 6,091
AFLAC INC COM 001055102 267 3,275 SH   DFND 6 3,275 0 0
AGILE THERAPEUTICS INC COM 00847L100 12,364 2,772,200 SH   DFND 2 2,772,200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,168 18,200 SH   DFND 1 18,200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 83,460 1,300,000 SH   DFND 2 1,300,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,601 102,822 SH   DFND 3 88,232 0 14,590
AGILENT TECHNOLOGIES INC COM 00846U101 7 110 SH   OTR 3 0 110 0
AGIOS PHARMACEUTICALS INC COM 00847X104 4,339 65,000 SH   DFND 2 65,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 36,220 801,332 SH   DFND 2 801,332 0 0
AGNICO EAGLE MINES LTD COM 008474108 85 1,870 SH   DFND 3 0 0 1,870
AGREE REALTY CORP COM 008492100 6,786 138,269 SH   DFND 10 138,269 0 0
AGRIUM INC COM 008916108 989 9,228 SH   DFND 2 9,228 0 0
AGRIUM INC COM 008916108 375 3,500 SH   DFND 3 3,500 0 0
AGRIUM INC COM 008916108 1,855 17,305 SH   DFND 6 17,080 0 225
AGRIUM INC COM 008916108 119,770 1,117,693 SH   DFND 9 1,064,856 0 52,837
AIR PRODS & CHEMS INC COM 009158106 578,187 3,823,481 SH   DFND 1 3,823,481 0 0
AIR PRODS & CHEMS INC COM 009158106 75,710 500,659 SH   DFND 2 500,659 0 0
AIR PRODS & CHEMS INC COM 009158106 10,055 66,494 SH   DFND 3 66,394 0 100
AIR PRODS & CHEMS INC COM 009158106 19 127 SH   DFND 6 127 0 0
AIR PRODS & CHEMS INC COM 009158106 138 910 SH   DFND 7 910 0 0
AIR PRODS & CHEMS INC COM 009158106 7,249 47,935 SH   DFND 11 46,245 0 1,690
ALAMO GROUP INC COM 011311107 7,795 72,600 SH   DFND 1 72,600 0 0
ALAMO GROUP INC COM 011311107 7 63 SH   DFND 2 63 0 0
ALAMO GROUP INC COM 011311107 5,014 46,699 SH   DFND 9 46,699 0 0
ALAMO GROUP INC COM 011311107 27,514 256,250 SH   DFND 15 256,250 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 58,427 8,646,805 SH   DFND 2 8,646,805 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,663 393,910 SH   DFND 7 393,910 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 18,319 2,709,850 SH   DFND 9 2,709,850 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 10,217 1,509,660 SH   DFND 11 1,286,650 0 223,010
ALAMOS GOLD INC NEW COM CL A 011532108 518 76,620 SH   DFND 13 76,620 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 99,738 14,754,108 SH   DFND 14 13,162,919 173,190 1,417,999
ALAMOS GOLD INC NEW COM CL A 011532108 89,724 13,272,721 SH   DFND 15 12,295,781 0 976,940
ALARM COM HLDGS INC COM 011642105 64,483 1,427,256 SH   DFND 2 1,427,256 0 0
ALARM COM HLDGS INC COM 011642105 705 15,600 SH   DFND 3 15,600 0 0
ALASKA AIR GROUP INC COM 011659109 256,662 3,365,171 SH   DFND 2 3,365,171 0 0
ALASKA AIR GROUP INC COM 011659109 51 675 SH   DFND 3 675 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 2,623 1,155,600 SH   DFND 1 1,155,600 0 0
ALBEMARLE CORP COM 012653101 1,120,146 8,217,637 SH   DFND 1 8,217,637 0 0
ALBEMARLE CORP COM 012653101 122,446 898,431 SH   DFND 2 898,431 0 0
ALBEMARLE CORP COM 012653101 348 2,555 SH   DFND 3 2,555 0 0
ALBEMARLE CORP COM 012653101 68 500 SH   DFND 7 500 0 0
ALCOBRA LTD SHS M2239P109 4,522 4,477,500 SH   DFND 2 4,477,500 0 0
ALEXANDERS INC COM 014752109 163,110 384,609 SH   DFND 4 384,609 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,808 15,200 SH   DFND 1 15,200 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 85 715 SH   DFND 2 715 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 22,308 187,508 SH   DFND 10 187,508 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 328,159 2,339,150 SH   DFND 2 2,339,150 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 128 910 SH   DFND 3 910 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 197,644 1,144,370 SH   DFND 2 1,144,370 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 591 3,422 SH   DFND 3 3,292 0 130
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,764 10,363 SH   DFND 5 10,363 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 112,928 653,916 SH   DFND 7 19,116 0 634,800
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,113 93,298 SH   DFND 9 75,162 0 18,136
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 220,879 1,278,900 SH   DFND 11 1,253,290 0 25,610
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,313 19,181 SH   DFND 12 7,321 0 11,860
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 300,198 1,738,338 SH   DFND 13 1,738,338 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,381 31,157 SH   DFND   31,157 0 0
ALIGN TECHNOLOGY INC COM 016255101 13,156 70,630 SH   DFND 2 70,630 0 0
ALIGN TECHNOLOGY INC COM 016255101 32 170 SH   DFND 3 170 0 0
ALKERMES PLC SHS G01767105 8,389 165,000 SH   DFND 2 165,000 0 0
ALKERMES PLC SHS G01767105 22,832 449,100 SH   DFND 3 449,100 0 0
ALKERMES PLC SHS G01767105 2,084 41,000 SH   DFND 8 41,000 0 0
ALKERMES PLC SHS G01767105 128,463 2,526,800 SH   DFND 10 1,083,300 0 1,443,500
ALLEGHANY CORP DEL COM 017175100 398 718 SH   DFND 3 718 0 0
ALLEGHANY CORP DEL COM 017175100 358,097 646,377 SH   DFND 4 646,377 0 0
ALLEGHANY CORP DEL COM 017175100 64 116 SH   DFND 11 0 0 116
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,284 137,390 SH   DFND 7 137,390 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 13,956 583,950 SH   DFND 8 583,950 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,649 152,681 SH   DFND 9 152,681 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 17,480 732,105 SH   DFND 11 647,622 0 84,483
ALLEGHENY TECHNOLOGIES INC COM 01741R102 18,587 777,708 SH   DFND 13 139,443 0 638,265
ALLEGHENY TECHNOLOGIES INC COM 01741R102 15,287 639,630 SH   DFND 14 639,630 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 15,324 641,168 SH   DFND 15 511,418 0 129,750
ALLEGHENY TECHNOLOGIES INC COM 01741R102 580 24,260 SH   DFND   24,260 0 0
ALLEGIANT TRAVEL CO COM 01748X102 83,873 636,825 SH   DFND 2 636,825 0 0
ALLEGIANT TRAVEL CO COM 01748X102 795 6,035 SH   DFND 3 6,035 0 0
ALLEGIANT TRAVEL CO COM 01748X102 31 239 SH   DFND 7 239 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 60,550 700,241 SH   DFND 2 700,241 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 43 496 SH   DFND 3 496 0 0
ALLERGAN PLC SHS G0177J108 13,568 66,200 SH   DFND 1 66,200 0 0
ALLERGAN PLC SHS G0177J108 159,544 778,468 SH   DFND 2 778,468 0 0
ALLERGAN PLC SHS G0177J108 34,635 168,992 SH   DFND 3 156,353 0 12,639
ALLERGAN PLC SHS G0177J108 4,050 19,762 SH   DFND 7 19,762 0 0
ALLERGAN PLC SHS G0177J108 16,373 79,889 SH   DFND 8 79,889 0 0
ALLERGAN PLC SHS G0177J108 42,509 207,410 SH   DFND 9 207,410 0 0
ALLERGAN PLC SHS G0177J108 33,326 162,724 SH   DFND 11 147,727 0 14,997
ALLERGAN PLC SHS G0177J108 2,635 12,858 SH   DFND 12 4,917 0 7,941
ALLERGAN PLC SHS G0177J108 29,049 141,735 SH   DFND 13 39,095 0 102,640
ALLERGAN PLC SHS G0177J108 570,151 2,781,902 SH   DFND 14 2,765,392 1,259 15,251
ALLERGAN PLC SHS G0177J108 50,355 245,693 SH   DFND 15 224,038 0 21,655
ALLERGAN PLC SHS G0177J108 687 3,350 SH   DFND   3,350 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 266,779 361,578 SH   DFND 2 359,078 0 2,500
ALLERGAN PLC PFD CONV SER A G0177J116 37 50 SH   DFND 3 50 0 0
ALLETE INC COM NEW 018522300 46,400 600,333 SH   DFND 2 600,333 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 25,094 113,266 SH   DFND 2 113,266 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 45 203 SH   DFND 3 203 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,151 14,222 SH   DFND 12 5,920 0 8,302
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 296 12,163 SH   DFND 8 12,163 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 4,807 197,834 SH   DFND 9 197,834 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3,136 129,069 SH   DFND 11 129,069 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 26,061 1,072,451 SH   DFND 15 1,072,451 0 0
ALLIANT ENERGY CORP COM 018802108 161,693 3,889,663 SH   DFND 2 3,889,663 0 0
ALLIANT ENERGY CORP COM 018802108 116 2,800 SH   DFND 3 2,800 0 0
ALLSTATE CORP COM 020002101 75 819 SH   DFND 2 819 0 0
ALLSTATE CORP COM 020002101 3,283 35,721 SH   DFND 3 33,521 0 2,200
ALLSTATE CORP COM 020002101 68 744 SH   DFND 7 744 0 0
ALLSTATE CORP COM 020002101 3,961 43,100 SH   DFND 9 43,100 0 0
ALLSTATE CORP COM 020002101 248 2,697 SH   DFND 11 0 0 2,697
ALLY FINL INC COM 02005N100 334,693 13,796,156 SH   DFND 4 13,796,156 0 0
ALLY FINL INC COM 02005N100 279 11,515 SH   DFND 7 11,515 0 0
ALLY FINL INC COM 02005N100 11,129 458,730 SH   DFND 8 458,730 0 0
ALLY FINL INC COM 02005N100 5 201 SH   DFND 9 201 0 0
ALLY FINL INC COM 02005N100 5,001 206,158 SH   DFND 11 202,193 0 3,965
ALLY FINL INC COM 02005N100 3,179 131,034 SH   DFND 12 50,134 0 80,900
ALLY FINL INC COM 02005N100 11,872 489,360 SH   DFND 13 4,670 0 484,690
ALLY FINL INC COM 02005N100 103,562 4,268,855 SH   DFND 14 4,244,670 1,865 22,320
ALLY FINL INC COM 02005N100 5,417 223,308 SH   DFND 15 61,488 0 161,820
ALLY FINL INC COM 02005N100 440 18,130 SH   DFND   18,130 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,317 19,720 SH   DFND 2 19,720 0 0
ALPHABET INC CAP STK CL C 02079K107 452,860 472,167 SH   DFND 2 472,167 0 0
ALPHABET INC CAP STK CL C 02079K107 177,848 185,430 SH   DFND 3 176,571 0 8,859
ALPHABET INC CAP STK CL C 02079K107 53 55 SH   DFND 6 55 0 0
ALPHABET INC CAP STK CL C 02079K107 64 67 SH   DFND 7 67 0 0
ALPHABET INC CAP STK CL C 02079K107 3,856 4,020 SH   DFND 9 4,020 0 0
ALPHABET INC CAP STK CL C 02079K107 3,079 3,210 SH   DFND 12 1,213 0 1,997
ALPHABET INC CAP STK CL A 02079K305 465,935 478,557 SH   DFND 2 478,557 0 0
ALPHABET INC CAP STK CL A 02079K305 78,039 80,145 SH   DFND 3 74,572 0 5,573
ALPHABET INC CAP STK CL A 02079K305 7,235 7,430 SH   DFND 7 7,430 0 0
ALPHABET INC CAP STK CL A 02079K305 24,098 24,748 SH   DFND 8 24,748 0 0
ALPHABET INC CAP STK CL A 02079K305 73,164 75,139 SH   DFND 9 75,139 0 0
ALPHABET INC CAP STK CL A 02079K305 46,054 47,350 SH   DFND 11 42,550 0 4,800
ALPHABET INC CAP STK CL A 02079K305 42,649 43,800 SH   DFND 13 3,200 0 40,600
ALPHABET INC CAP STK CL A 02079K305 495,090 508,452 SH   DFND 14 505,701 211 2,540
ALPHABET INC CAP STK CL A 02079K305 83,175 85,420 SH   DFND 15 74,440 0 10,980
ALPHABET INC CAP STK CL A 02079K305 1,013 1,040 SH   DFND   1,040 0 0
ALTABA INC COM 021346101 112,608 1,700,000 SH   DFND 2 1,700,000 0 0
ALTABA INC COM 021346101 465 7,014 SH   DFND 3 7,014 0 0
ALTABA INC COM 021346101 241,917 3,652,125 SH   DFND 4 3,652,125 0 0
ALTICE USA INC CL A 02156K103 8,480 310,500 SH   DFND 2 310,500 0 0
ALTRA INDL MOTION CORP COM 02208R106 35,433 736,658 SH   DFND 2 736,658 0 0
ALTRA INDL MOTION CORP COM 02208R106 808 16,800 SH   DFND 3 16,800 0 0
ALTRIA GROUP INC COM 02209S103 2,577 40,641 SH   DFND 2 40,641 0 0
ALTRIA GROUP INC COM 02209S103 11,022 173,789 SH   DFND 3 170,441 0 3,348
ALTRIA GROUP INC COM 02209S103 403,438 6,361,345 SH   DFND 4 6,361,345 0 0
ALTRIA GROUP INC COM 02209S103 16 260 SH   DFND 6 260 0 0
ALTRIA GROUP INC COM 02209S103 54 856 SH   DFND 7 856 0 0
ALTRIA GROUP INC COM 02209S103 6,090 96,025 SH   DFND 11 96,025 0 0
AMAZON COM INC COM 023135106 1,009,511 1,050,142 SH   DFND 2 1,050,142 0 0
AMAZON COM INC COM 023135106 154,574 160,788 SH   DFND 3 152,374 0 8,414
AMAZON COM INC COM 023135106 640 666 SH   DFND 7 666 0 0
AMDOCS LTD SHS G02602103 17,572 273,198 SH   DFND 2 273,198 0 0
AMEREN CORP COM 023608102 52,056 900,000 SH   DFND 2 900,000 0 0
AMEREN CORP COM 023608102 14 250 SH   DFND 3 250 0 0
AMEREN CORP COM 023608102 30 525 SH   DFND 7 525 0 0
AMEREN CORP COM 023608102 109 1,885 SH   DFND 11 0 0 1,885
AMERESCO INC CL A 02361E108 4,579 587,100 SH   DFND 1 587,100 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 187 10,550 SH   DFND 3 10,550 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 19,890 450,500 SH   DFND 2 450,500 0 0
AMERICAN ELEC PWR INC COM 025537101 281,368 4,005,808 SH   DFND 2 4,005,808 0 0
AMERICAN ELEC PWR INC COM 025537101 5,213 74,210 SH   DFND 3 72,269 0 1,941
AMERICAN ELEC PWR INC COM 025537101 73 1,044 SH   DFND 7 1,044 0 0
AMERICAN ELEC PWR INC COM 025537101 5,616 79,960 SH   DFND 10 79,960 0 0
AMERICAN ELEC PWR INC COM 025537101 251 3,575 SH   DFND 11 0 0 3,575
AMERICAN EXPRESS CO COM 025816109 54,276 600,000 SH   DFND 2 600,000 0 0
AMERICAN EXPRESS CO COM 025816109 34,181 377,855 SH   DFND 3 365,935 0 11,920
AMERICAN EXPRESS CO COM 025816109 14 155 SH   DFND 6 155 0 0
AMERICAN EXPRESS CO COM 025816109 14,502 160,310 SH   DFND 15 160,310 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 11,105 511,513 SH   DFND 10 511,513 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,872 160,800 SH   DFND 1 160,800 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 373 6,068 SH   DFND 3 5,738 0 330
AMERICAN INTL GROUP INC COM NEW 026874784 852,503 13,886,722 SH   DFND 4 13,886,722 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,118 50,796 SH   DFND 7 50,796 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 14,347 233,698 SH   DFND 8 233,698 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 35,677 581,155 SH   DFND 9 581,155 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 13,469 219,393 SH   DFND 11 208,643 0 10,750
AMERICAN INTL GROUP INC COM NEW 026874784 16,377 266,770 SH   DFND 13 2,400 0 264,370
AMERICAN INTL GROUP INC COM NEW 026874784 326,466 5,317,904 SH   DFND 14 5,284,009 2,625 31,270
AMERICAN INTL GROUP INC COM NEW 026874784 36,354 592,178 SH   DFND 15 545,938 0 46,240
AMERICAN INTL GROUP INC COM NEW 026874784 599 9,750 SH   DFND   9,750 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 11,024 736,431 SH   DFND 2 736,431 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 268 17,900 SH   DFND 3 17,900 0 0
AMERICAN STS WTR CO COM 029899101 14 279 SH   DFND 2 279 0 0
AMERICAN STS WTR CO COM 029899101 236 4,800 SH   DFND 3 4,800 0 0
AMERICAN TOWER CORP NEW COM 03027X100 300,825 2,201,013 SH   DFND 2 2,201,013 0 0
AMERICAN TOWER CORP NEW COM 03027X100 127,627 933,765 SH   DFND 3 895,546 0 38,219
AMERICAN TOWER CORP NEW COM 03027X100 249 1,825 SH   DFND 6 1,825 0 0
AMERICAN TOWER CORP NEW COM 03027X100 143 1,047 SH   DFND 7 1,047 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10,274 75,170 SH   DFND 10 75,170 0 0
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 42,728 350,000 SH   DFND 2 350,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,683 20,800 SH   DFND 1 20,800 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 202,275 2,500,000 SH   DFND 2 2,500,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 9,635 119,084 SH   DFND 3 101,529 0 17,555
AMERICAN WTR WKS CO INC NEW COM 030420103 2,468 30,500 SH   DFND 10 30,500 0 0
AMERIPRISE FINL INC COM 03076C106 4,520 30,437 SH   DFND 3 17,436 0 13,001
AMERISOURCEBERGEN CORP COM 03073E105 36 441 SH   DFND 2 441 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,942 23,474 SH   DFND 3 21,474 0 2,000
AMERISOURCEBERGEN CORP COM 03073E105 24,365 294,440 SH   DFND 9 294,440 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,531 18,500 SH   DFND 11 18,500 0 0
AMERISOURCEBERGEN CORP COM 03073E105 361 4,360 SH   DFND 13 4,360 0 0
AMERISOURCEBERGEN CORP COM 03073E105 319,752 3,864,075 SH   DFND 14 3,837,950 1,995 24,130
AMERISOURCEBERGEN CORP COM 03073E105 2,291 27,690 SH   DFND 15 0 0 27,690
AMETEK INC NEW COM 031100100 46,228 700,000 SH   DFND 2 700,000 0 0
AMETEK INC NEW COM 031100100 34,983 529,728 SH   DFND 3 507,170 0 22,558
AMGEN INC COM 031162100 328,395 1,761,304 SH   DFND 2 1,761,304 0 0
AMGEN INC COM 031162100 10,755 57,682 SH   DFND 3 56,330 0 1,352
AMGEN INC COM 031162100 37 200 SH   DFND 6 200 0 0
AMGEN INC COM 031162100 5,288 28,360 SH   DFND 7 28,360 0 0
AMGEN INC COM 031162100 20,372 109,263 SH   DFND 8 109,263 0 0
AMGEN INC COM 031162100 60,715 325,637 SH   DFND 9 325,637 0 0
AMGEN INC COM 031162100 47,447 254,645 SH   DFND 11 234,138 0 20,507
AMGEN INC COM 031162100 37,228 199,670 SH   DFND 13 17,570 0 182,100
AMGEN INC COM 031162100 715,328 3,836,566 SH   DFND 14 3,813,270 1,726 21,570
AMGEN INC COM 031162100 73,062 391,859 SH   DFND 15 338,659 0 53,200
AMGEN INC COM 031162100 878 4,710 SH   DFND   4,710 0 0
AMICUS THERAPEUTICS INC COM 03152W109 49,678 3,294,300 SH   DFND 2 3,294,300 0 0
AMICUS THERAPEUTICS INC COM 03152W109 273 18,100 SH   DFND 3 18,100 0 0
AMPHENOL CORP NEW CL A 032095101 87,078 1,028,810 SH   DFND 2 1,028,810 0 0
AMPHENOL CORP NEW CL A 032095101 25 300 SH   DFND 3 300 0 0
ANADARKO PETE CORP COM 032511107 498,330 10,201,236 SH   DFND 2 10,164,236 0 37,000
ANADARKO PETE CORP COM 032511107 12,132 248,349 SH   DFND 3 235,609 0 12,740
ANADARKO PETE CORP COM 032511107 130,847 2,678,541 SH   DFND 4 2,678,541 0 0
ANADARKO PETE CORP COM 032511107 104 2,139 SH   DFND 7 2,139 0 0
ANALOG DEVICES INC COM 032654105 445,883 5,174,459 SH   DFND 1 5,174,459 0 0
ANALOG DEVICES INC COM 032654105 518,625 6,018,709 SH   DFND 2 6,018,709 0 0
ANALOG DEVICES INC COM 032654105 12,789 148,421 SH   DFND 3 145,491 0 2,930
ANALOG DEVICES INC COM 032654105 349 4,050 SH   DFND 6 4,050 0 0
ANALOG DEVICES INC COM 032654105 126 1,459 SH   DFND 7 1,459 0 0
ANAPTYSBIO INC COM 032724106 9,758 279,200 SH   DFND 2 279,200 0 0
ANDEAVOR COM 03349M105 3,249 31,494 SH   DFND 12 12,044 0 19,450
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 58,410 6,287,443 SH   DFND 2 6,287,443 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 750,545 6,291,237 SH   DFND 2 6,249,237 0 42,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,431 11,996 SH   DFND 3 11,996 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 925 7,752 SH   DFND 9 7,752 0 0
ANNALY CAP MGMT INC COM 035710409 48 3,921 SH   DFND 2 3,921 0 0
ANNALY CAP MGMT INC COM 035710409 161 13,236 SH   DFND 7 13,236 0 0
ANSYS INC COM 03662Q105 49,311 401,781 SH   DFND 2 401,781 0 0
ANSYS INC COM 03662Q105 90 735 SH   DFND 3 735 0 0
ANTHEM INC COM 036752103 52 276 SH   DFND 2 276 0 0
ANTHEM INC COM 036752103 1,141 6,008 SH   DFND 3 4,883 0 1,125
ANTHEM INC COM 036752103 367 1,933 SH   DFND 11 0 0 1,933
ANTHEM INC COM 036752103 2,953 15,551 SH   DFND 12 5,920 0 9,631
APACHE CORP COM 037411105 953 20,809 SH   DFND 3 20,509 0 300
APACHE CORP COM 037411105 279,993 6,113,379 SH   DFND 4 6,113,379 0 0
APACHE CORP COM 037411105 2,042 44,590 SH   DFND 7 44,590 0 0
APACHE CORP COM 037411105 5,196 113,459 SH   DFND 8 113,459 0 0
APACHE CORP COM 037411105 30,991 676,666 SH   DFND 9 676,666 0 0
APACHE CORP COM 037411105 19,199 419,248 SH   DFND 11 370,928 0 48,320
APACHE CORP COM 037411105 12,836 280,270 SH   DFND 13 65,780 0 214,490
APACHE CORP COM 037411105 235,058 5,132,270 SH   DFND 14 5,098,810 2,550 30,910
APACHE CORP COM 037411105 20,061 438,004 SH   DFND 15 373,614 0 64,390
APACHE CORP COM 037411105 195 4,260 SH   DFND   4,260 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 3,042 101,057 SH   DFND 12 38,615 0 62,442
APPIAN CORP CL A 03782L101 1,588 55,800 SH   DFND 2 55,800 0 0
APPLE INC COM 037833100 1,625,225 10,545,459 SH   DFND 2 10,516,417 0 29,042
APPLE INC COM 037833100 403,387 2,617,355 SH   DFND 3 2,496,401 0 120,954
APPLE INC COM 037833100 9 60 SH   OTR 3 0 60 0
APPLE INC COM 037833100 853 5,532 SH   DFND 6 5,532 0 0
APPLE INC COM 037833100 6,945 45,063 SH   DFND 7 45,063 0 0
APPLE INC COM 037833100 24,605 159,650 SH   DFND 8 159,650 0 0
APPLE INC COM 037833100 79,283 514,421 SH   DFND 9 514,421 0 0
APPLE INC COM 037833100 22,209 144,100 SH   DFND 10 124,600 0 19,500
APPLE INC COM 037833100 38,348 249,012 SH   DFND 11 217,734 0 31,278
APPLE INC COM 037833100 84,697 549,550 SH   DFND 13 161,250 0 388,300
APPLE INC COM 037833100 544,808 3,534,963 SH   DFND 14 3,513,765 1,598 19,600
APPLE INC COM 037833100 70,975 460,517 SH   DFND 15 388,627 0 71,890
APPLE INC COM 037833100 831 5,390 SH   DFND   5,390 0 0
APPLIED MATLS INC COM 038222105 116,870 2,244,403 SH   DFND 2 2,244,403 0 0
APPLIED MATLS INC COM 038222105 737 14,150 SH   DFND 3 14,150 0 0
APPLIED MATLS INC COM 038222105 72 1,374 SH   DFND 7 1,374 0 0
APPLIED MATLS INC COM 038222105 25,252 484,778 SH   DFND 9 484,778 0 0
APPLIED MATLS INC COM 038222105 20,747 400,549 SH   DFND 11 360,478 0 40,071
APPLIED MATLS INC COM 038222105 3,534 67,853 SH   DFND 12 25,976 0 41,877
APPLIED MATLS INC COM 038222105 16,862 323,710 SH   DFND 15 299,010 0 24,700
APRICUS BIOSCIENCES INC COM NEW 03832V307 137 80,398 SH   DFND 12 80,398 0 0
APTARGROUP INC COM 038336103 3,798 44,000 SH   DFND 1 41,264 0 2,736
AQUINOX PHARMACEUTICALS INC COM 03842B101 18,734 1,320,245 SH   DFND 2 1,320,245 0 0
ARATANA THERAPEUTICS INC COM 03874P101 36,970 6,031,055 SH   DFND 2 6,031,055 0 0
ARATANA THERAPEUTICS INC COM 03874P101 359 58,505 SH   DFND 3 58,505 0 0
ARBOR RLTY TR INC COM 038923108 1,804 220,000 SH   DFND 1 220,000 0 0
ARCA BIOPHARMA INC COM PAR$.001 00211Y407 1,339 1,216,840 SH   DFND 2 1,216,840 0 0
ARCBEST CORP COM 03937C105 1,579 47,200 SH   DFND 9 47,200 0 0
ARCBEST CORP COM 03937C105 8,437 252,230 SH   DFND 15 252,230 0 0
ARCH CAP GROUP LTD ORD G0450A105 44,069 447,403 SH   DFND 2 447,403 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,162 11,800 SH   DFND 3 11,800 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,804 18,310 SH   DFND 9 18,310 0 0
ARCH CAP GROUP LTD ORD G0450A105 59,525 604,310 SH   DFND 10 604,310 0 0
ARCH CAP GROUP LTD ORD G0450A105 95 969 SH   DFND 11 0 0 969
ARCH COAL INC CL A 039380407 9,111 127,000 SH   DFND 1 127,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 271,413 6,384,695 SH   DFND 1 6,384,695 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,329 31,267 SH   DFND 3 31,267 0 0
ARCONIC INC PFD CONV B SER 1 03965L308 29,175 750,000 SH   DFND 2 750,000 0 0
ARCONIC INC PFD CONV B SER 1 03965L308 119 3,050 SH   DFND 3 2,550 0 500
ARDMORE SHIPPING CORP COM Y0207T100 4,034 489,000 SH   DFND 1 489,000 0 0
ARGAN INC COM 04010E109 4,360 64,840 SH   DFND 1 61,340 0 3,500
ARGENX SE SPONSORED ADR 04016X101 7,854 350,000 SH   DFND 2 350,000 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 6,044 98,275 SH   DFND 4 98,275 0 0
ARISTA NETWORKS INC COM 040413106 19,473 102,700 SH   DFND 2 102,700 0 0
ARMSTRONG FLOORING INC COM 04238R106 872 55,379 SH   DFND 1 55,379 0 0
ARMSTRONG FLOORING INC COM 04238R106 950 60,286 SH   DFND 12 27,458 0 32,828
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,435 67,025 SH   DFND 12 28,191 0 38,834
ARRAY BIOPHARMA INC COM 04269X105 100,332 8,157,064 SH   DFND 2 8,157,064 0 0
ARRAY BIOPHARMA INC COM 04269X105 415 33,700 SH   DFND 3 33,700 0 0
ARROW ELECTRS INC COM 042735100 171 2,130 SH   DFND 7 2,130 0 0
ARROW ELECTRS INC COM 042735100 3,139 39,040 SH   DFND 12 14,931 0 24,109
ASANKO GOLD INC COM 04341Y105 9,119 9,641,675 SH   DFND 2 9,641,675 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 285 4,360 SH   DFND 3 4,360 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 146,377 855,007 SH   DFND 2 855,007 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,845 10,777 SH   DFND 3 10,777 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 32,843 812,943 SH   DFND 1 742,743 0 70,200
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 198 4,890 SH   DFND 2 4,890 0 0
ASPEN TECHNOLOGY INC COM 045327103 32,198 512,618 SH   DFND 2 512,618 0 0
ASTEC INDS INC COM 046224101 24,495 437,328 SH   DFND 1 405,428 0 31,900
ASTEC INDS INC COM 046224101 6 114 SH   DFND 2 114 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 33,372 985,000 SH   DFND 2 985,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 195 5,767 SH   DFND 3 5,767 0 0
ASTRONICS CORP COM 046433108 34,438 1,157,594 SH   DFND 2 1,157,594 0 0
ASTRONICS CORP COM 046433108 825 27,742 SH   DFND 3 27,742 0 0
AT HOME GROUP INC COM 04650Y100 20,288 888,263 SH   DFND 2 888,263 0 0
AT HOME GROUP INC COM 04650Y100 452 19,800 SH   DFND 3 19,800 0 0
AT&T INC COM 00206R102 2,674 68,270 SH   DFND 2 68,270 0 0
AT&T INC COM 00206R102 26,532 677,366 SH   DFND 3 582,627 0 94,739
AT&T INC COM 00206R102 169 4,313 SH   DFND 7 4,313 0 0
AT&T INC COM 00206R102 3,232 82,500 SH   DFND 9 82,500 0 0
AT&T INC COM 00206R102 558 14,256 SH   DFND 11 0 0 14,256
ATHENAHEALTH INC COM 04685W103 438 3,524 SH   DFND 3 3,524 0 0
ATHENAHEALTH INC COM 04685W103 182 1,462 SH   DFND 12 1,462 0 0
ATHENE HLDG LTD CL A G0684D107 101,807 1,890,854 SH   DFND 2 1,890,854 0 0
ATHENE HLDG LTD CL A G0684D107 135 2,507 SH   DFND 7 2,507 0 0
ATLASSIAN CORP PLC CL A G06242104 39,691 1,129,202 SH   DFND 2 1,129,202 0 0
ATMOS ENERGY CORP COM 049560105 1,308 15,600 SH   DFND 1 15,600 0 0
ATMOS ENERGY CORP COM 049560105 452 5,393 SH   DFND 2 5,393 0 0
ATMOS ENERGY CORP COM 049560105 67 800 SH   DFND 3 800 0 0
ATMOS ENERGY CORP COM 049560105 807 9,620 SH   DFND 10 9,620 0 0
ATN INTL INC COM 00215F107 3,478 66,000 SH   DFND 1 66,000 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 10,282 367,100 SH   DFND 2 367,100 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 7,838 1,250,000 SH   DFND 2 1,250,000 0 0
AUTODESK INC COM 052769106 323,206 2,879,234 SH   DFND 2 2,879,234 0 0
AUTODESK INC COM 052769106 618 5,503 SH   DFND 3 5,503 0 0
AUTODESK INC COM 052769106 188 1,677 SH   DFND 7 1,677 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 79,226 724,721 SH   DFND 2 724,721 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 29,999 274,410 SH   DFND 3 254,420 0 19,990
AUTOMATIC DATA PROCESSING IN COM 053015103 3,144 28,756 SH   DFND 12 11,982 0 16,774
AVALONBAY CMNTYS INC COM 053484101 143 800 SH   DFND 3 800 0 0
AVALONBAY CMNTYS INC COM 053484101 31,674 177,527 SH   DFND 10 177,527 0 0
AVERY DENNISON CORP COM 053611109 205 2,082 SH   DFND 2 2,082 0 0
AVERY DENNISON CORP COM 053611109 11 110 SH   DFND 3 110 0 0
AVERY DENNISON CORP COM 053611109 67 683 SH   DFND 11 0 0 683
AVEXIS INC COM 05366U100 37,493 387,601 SH   DFND 2 387,601 0 0
AVEXIS INC COM 05366U100 329 3,400 SH   DFND 3 3,400 0 0
AVON PRODS INC COM 054303102 579 248,466 SH   DFND 3 248,466 0 0
AXALTA COATING SYS LTD COM G0750C108 1,307 45,200 SH   DFND 1 45,200 0 0
AXALTA COATING SYS LTD COM G0750C108 189,704 6,559,647 SH   DFND 2 6,559,647 0 0
AXALTA COATING SYS LTD COM G0750C108 25,449 879,966 SH   DFND 3 841,721 0 38,245
AXALTA COATING SYS LTD COM G0750C108 83 2,880 SH   DFND 7 2,880 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 30 531 SH   DFND 2 531 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 84 1,471 SH   DFND 3 0 0 1,471
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 24,171 421,753 SH   DFND 15 421,753 0 0
AXOVANT SCIENCES LTD COM G0750W104 9,382 1,363,634 SH   DFND 2 1,363,634 0 0
AZUL S A SPONSR ADR PFD 05501U106 21,615 787,993 SH   DFND 2 787,993 0 0
B2GOLD CORP COM 11777Q209 81,344 29,502,531 SH   DFND 2 29,502,531 0 0
B2GOLD CORP NOTE 3.250%10/0 11777QAB6 111,843 107,610,000 PRN   DFND 2 107,610,000 0 0
BAIDU INC SPON ADR REP A 056752108 6,341 25,600 SH   DFND 2 25,600 0 0
BAIDU INC SPON ADR REP A 056752108 1,996 8,057 SH   DFND 3 7,957 0 100
BAIDU INC SPON ADR REP A 056752108 144,437 583,136 SH   DFND 4 583,136 0 0
BAIDU INC SPON ADR REP A 056752108 126,712 511,573 SH   DFND 7 18,433 0 493,140
BAIDU INC SPON ADR REP A 056752108 13,004 52,500 SH   DFND 8 52,500 0 0
BAIDU INC SPON ADR REP A 056752108 91,264 368,459 SH   DFND 9 368,459 0 0
BAIDU INC SPON ADR REP A 056752108 81,581 329,769 SH   DFND 11 291,489 0 38,280
BAIDU INC SPON ADR REP A 056752108 62,761 253,455 SH   DFND 13 253,455 0 0
BAIDU INC SPON ADR REP A 056752108 847,486 3,421,559 SH   DFND 14 3,274,966 16,553 130,040
BAIDU INC SPON ADR REP A 056752108 363,060 1,465,783 SH   DFND 15 1,209,473 0 256,310
BAIDU INC SPON ADR REP A 056752108 659 2,660 SH   DFND   2,660 0 0
BAKER HUGHES A GE CO CL A 05722G100 513 14,000 SH   DFND 1 14,000 0 0
BAKER HUGHES A GE CO CL A 05722G100 467,958 12,778,748 SH   DFND 2 12,718,748 0 60,000
BAKER HUGHES A GE CO CL A 05722G100 18 480 SH   DFND 3 480 0 0
BAKER HUGHES A GE CO CL A 05722G100 417,843 11,410,210 SH   DFND 4 11,410,210 0 0
BAKER HUGHES A GE CO CL A 05722G100 798 21,790 SH   DFND 7 21,790 0 0
BAKER HUGHES A GE CO CL A 05722G100 4,495 122,740 SH   DFND 9 122,740 0 0
BAKER HUGHES A GE CO CL A 05722G100 6,381 173,807 SH   DFND 11 161,373 0 12,434
BAKER HUGHES A GE CO CL A 05722G100 3,328 90,883 SH   DFND 12 37,021 0 53,862
BAKER HUGHES A GE CO CL A 05722G100 1,841 50,260 SH   DFND 15 50,260 0 0
BALDWIN & LYONS INC CL B 057755209 4,768 211,434 SH   DFND 1 211,434 0 0
BALDWIN & LYONS INC CL B 057755209 1 54 SH   DFND 2 54 0 0
BALL CORP COM 058498106 21,369 517,400 SH   DFND 2 517,400 0 0
BALL CORP COM 058498106 1,144 27,700 SH   DFND 3 27,700 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 7,716 697,031 SH   DFND 9 697,031 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 147,918 13,362,059 SH   DFND 11 13,362,059 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 51,805 4,681,990 SH   DFND 13 4,458,133 0 223,857
BANCO BRADESCO S A SP ADR PFD NEW 059460303 76,645 6,923,707 SH   DFND   6,923,707 0 0
BANCO MACRO SA SPON ADR B 05961W105 673 5,739 SH   DFND 9 5,739 0 0
BANCO MACRO SA SPON ADR B 05961W105 19,099 162,751 SH   DFND 11 162,751 0 0
BANCO MACRO SA SPON ADR B 05961W105 2,689 22,916 SH   DFND 13 22,916 0 0
BANCO MACRO SA SPON ADR B 05961W105 8,021 68,349 SH   DFND   68,349 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 5,124 172,480 SH   DFND 13 0 0 172,480
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 7,410 249,400 SH   DFND   249,400 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 449 9,800 SH   DFND 9 9,800 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 13,961 304,900 SH   DFND 11 304,900 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 2,496 54,500 SH   DFND 13 28,700 0 25,800
BANCOLOMBIA S A SPON ADR PREF 05968L102 15,560 339,802 SH   DFND   339,802 0 0
BANK AMER CORP COM 060505104 30,068 1,186,600 SH   DFND 1 1,186,600 0 0
BANK AMER CORP COM 060505104 335,855 13,253,935 SH   DFND 2 13,073,935 0 180,000
BANK AMER CORP COM 060505104 13,346 526,690 SH   DFND 3 511,863 0 14,827
BANK AMER CORP 7.25%CNV PFD L 060505682 798,866 613,818 SH   DFND 2 613,818 0 0
BANK MONTREAL QUE COM 063671101 53 700 SH   DFND 2 700 0 0
BANK MONTREAL QUE COM 063671101 1,733 22,900 SH   DFND 3 22,900 0 0
BANK MONTREAL QUE COM 063671101 3,612 47,717 SH   DFND 6 46,612 0 1,105
BANK MONTREAL QUE COM 063671101 396,835 5,244,256 SH   DFND 9 4,960,456 0 283,800
BANK N S HALIFAX COM 064149107 547 8,536 SH   DFND 2 8,536 0 0
BANK N S HALIFAX COM 064149107 24,896 387,300 SH   DFND 3 387,300 0 0
BANK N S HALIFAX COM 064149107 4,253 66,170 SH   DFND 6 64,870 0 1,300
BANK N S HALIFAX COM 064149107 2,373 37,000 SH   DFND 8 37,000 0 0
BANK N S HALIFAX COM 064149107 416,712 6,483,949 SH   DFND 9 6,156,600 0 327,349
BANK N S HALIFAX COM 064149107 1,283 20,000 SH   DFND 10 0 0 20,000
BANK NEW YORK MELLON CORP COM 064058100 16,563 312,400 SH   DFND 1 312,400 0 0
BANK NEW YORK MELLON CORP COM 064058100 9,079 171,245 SH   DFND 3 131,000 0 40,245
BAOZUN INC SPONSORED ADR 06684L103 7 200 SH   DFND 3 200 0 0
BAOZUN INC SPONSORED ADR 06684L103 38,603 1,178,345 SH   DFND 13 1,178,345 0 0
BAR HBR BANKSHARES COM 066849100 8,687 277,000 SH   DFND 1 277,000 0 0
BARCLAYS PLC ADR 06738E204 2 153 SH   DFND 3 153 0 0
BARCLAYS PLC ADR 06738E204 23 2,179 SH   DFND 9 2,179 0 0
BARCLAYS PLC ADR 06738E204 1 134 SH   DFND 14 134 0 0
BARCLAYS PLC ADR 06738E204 10,677 1,031,586 SH   DFND 15 1,031,586 0 0
BARD C R INC COM 067383109 1,048 3,271 SH   DFND 2 3,271 0 0
BARD C R INC COM 067383109 2,800 8,737 SH   DFND 3 8,737 0 0
BARINGS CORPORATE INVS COM 06759X107 658 41,100 SH   DFND 3 41,100 0 0
BARRICK GOLD CORP COM 067901108 63,701 3,959,033 SH   DFND 2 3,959,033 0 0
BARRICK GOLD CORP COM 067901108 39 2,400 SH   DFND 3 2,400 0 0
BARRICK GOLD CORP COM 067901108 1,784 110,875 SH   DFND 7 110,875 0 0
BARRICK GOLD CORP COM 067901108 11,781 732,085 SH   DFND 9 732,085 0 0
BARRICK GOLD CORP COM 067901108 529 32,904 SH   DFND 11 0 0 32,904
BARRICK GOLD CORP COM 067901108 2,281 142,071 SH   DFND 13 142,071 0 0
BARRICK GOLD CORP COM 067901108 430,445 26,752,338 SH   DFND 14 25,801,307 109,431 841,600
BARRICK GOLD CORP COM 067901108 45,194 2,808,832 SH   DFND 15 2,808,832 0 0
BAXTER INTL INC COM 071813109 27,801 443,038 SH   DFND 2 443,038 0 0
BAXTER INTL INC COM 071813109 987 15,728 SH   DFND 3 15,728 0 0
BAXTER INTL INC COM 071813109 19 310 SH   DFND 7 310 0 0
BAZAARVOICE INC COM 073271108 16,486 3,330,506 SH   DFND 2 3,330,506 0 0
BAZAARVOICE INC COM 073271108 346 69,800 SH   DFND 3 69,800 0 0
BB&T CORP COM 054937107 35,495 756,176 SH   DFND 2 756,176 0 0
BB&T CORP COM 054937107 11,300 240,740 SH   DFND 3 216,273 0 24,467
BB&T CORP COM 054937107 41,837 891,277 SH   DFND 4 891,277 0 0
BB&T CORP COM 054937107 452 9,625 SH   DFND 6 9,625 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 452 22,163 SH   DFND 9 22,163 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 17,036 835,531 SH   DFND 11 835,531 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 1,856 91,001 SH   DFND 13 91,001 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 86 4,199 SH   DFND   4,199 0 0
BCE INC COM NEW 05534B760 324,071 6,916,303 SH   DFND 2 6,916,303 0 0
BCE INC COM NEW 05534B760 236 5,030 SH   DFND 3 5,030 0 0
BCE INC COM NEW 05534B760 1,138 24,293 SH   DFND 6 24,293 0 0
BCE INC COM NEW 05534B760 34 720 SH   DFND 7 720 0 0
BCE INC COM NEW 05534B760 9,230 196,997 SH   DFND 9 196,997 0 0
BCE INC COM NEW 05534B760 1,755 37,465 SH   DFND 11 36,156 0 1,309
BEACON ROOFING SUPPLY INC COM 073685109 38,241 746,173 SH   DFND 2 746,173 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,051 20,500 SH   DFND 3 20,500 0 0
BECTON DICKINSON & CO COM 075887109 664,934 3,393,385 SH   DFND 1 3,393,385 0 0
BECTON DICKINSON & CO COM 075887109 35,340 180,351 SH   DFND 2 180,351 0 0
BECTON DICKINSON & CO COM 075887109 11,599 59,194 SH   DFND 3 59,094 0 100
BECTON DICKINSON & CO PFD SHS CONV A 075887208 230,655 4,174,000 SH   DFND 2 4,174,000 0 0
BED BATH & BEYOND INC COM 075896100 318 13,549 SH   DFND 2 13,549 0 0
BED BATH & BEYOND INC COM 075896100 33 1,410 SH   DFND 3 1,410 0 0
BED BATH & BEYOND INC COM 075896100 32 1,358 SH   DFND 7 1,358 0 0
BED BATH & BEYOND INC COM 075896100 38 1,609 SH   DFND 11 0 0 1,609
BELDEN INC COM 077454106 3,323 41,266 SH   DFND 12 15,783 0 25,483
BEMIS INC COM 081437105 4,303 94,417 SH   DFND 3 94,417 0 0
BERKLEY W R CORP COM 084423102 1,415 21,200 SH   DFND 1 21,200 0 0
BERKLEY W R CORP COM 084423102 98 1,461 SH   DFND 2 1,461 0 0
BERKLEY W R CORP COM 084423102 514 7,701 SH   DFND 3 6,401 0 1,300
BERKSHIRE HATHAWAY INC DEL CL A 084670108 50,552 184 SH   DFND 2 184 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,693 28 SH   DFND 3 28 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 62,708 342,071 SH   DFND 3 335,382 0 6,689
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 211 1,150 SH   DFND 6 1,150 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,630 19,800 SH   DFND 9 19,800 0 0
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BEST BUY INC COM 086516101 56 987 SH   DFND 7 987 0 0
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BHP BILLITON PLC SPONSORED ADR 05545E209 20,731 584,795 SH   DFND 2 584,795 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 6 180 SH   DFND 3 180 0 0
BIO RAD LABS INC CL A 090572207 19,162 86,228 SH   DFND 1 86,228 0 0
BIOGEN INC COM 09062X103 426,686 1,362,716 SH   DFND 2 1,362,716 0 0
BIOGEN INC COM 09062X103 5,248 16,759 SH   DFND 3 7,359 0 9,400
BIOGEN INC COM 09062X103 91 291 SH   DFND 7 291 0 0
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BIOGEN INC COM 09062X103 573 1,829 SH   DFND 11 0 0 1,829
BIOMARIN PHARMACEUTICAL INC COM 09061G101 125,688 1,350,467 SH   DFND 2 1,350,467 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5 50 SH   DFND 3 50 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,408 68,880 SH   DFND 11 62,810 0 6,070
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,339 35,877 SH   DFND 12 13,721 0 22,156
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,594 49,360 SH   DFND 13 49,360 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 11,668 125,370 SH   DFND 15 120,670 0 4,700
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 35,696 29,700,000 PRN   DFND 2 29,700,000 0 0
BIOPHARMX CORP COM 09072X101 2,788 9,749,615 SH   DFND 2 9,749,615 0 0
BIOVERATIV INC COM 09075E100 47,389 830,361 SH   DFND 2 830,361 0 0
BIOVERATIV INC COM 09075E100 391 6,855 SH   DFND 3 2,157 0 4,698
BLACK HILLS CORP COM 092113109 34,435 500,000 SH   DFND 2 500,000 0 0
BLACK HILLS CORP UNIT 99/99/9999 092113125 47,445 629,000 SH   DFND 2 629,000 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 229 13,179 SH   DFND 3 13,179 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 19,543 446,190 SH   DFND 2 446,190 0 0
BLACKHAWK NETWORK HLDGS INC NOTE 1.500% 1/1 09238EAB0 49,952 44,600,000 PRN   DFND 2 44,600,000 0 0
BLACKLINE INC COM 09239B109 18,568 544,200 SH   DFND 2 544,200 0 0
BLACKROCK INC COM 09247X101 152,562 341,234 SH   DFND 2 341,234 0 0
BLACKROCK INC COM 09247X101 162,660 363,820 SH   DFND 3 345,024 0 18,796
BLACKROCK INC COM 09247X101 349 780 SH   DFND 6 780 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,404 72,040 SH   DFND 3 70,880 0 1,160
BLOCK H & R INC COM 093671105 602 22,732 SH   DFND 2 22,732 0 0
BLOCK H & R INC COM 093671105 24 900 SH   DFND 3 900 0 0
BLOCK H & R INC COM 093671105 5 182 SH   DFND 6 182 0 0
BLOCK H & R INC COM 093671105 35 1,327 SH   DFND 7 1,327 0 0
BLOCK H & R INC COM 093671105 1,932 72,954 SH   DFND 11 70,900 0 2,054
BLUEBIRD BIO INC COM 09609G100 66,752 486,000 SH   DFND 2 486,000 0 0
BOEING CO COM 097023105 336,512 1,323,756 SH   DFND 2 1,323,756 0 0
BOEING CO COM 097023105 20,989 82,564 SH   DFND 3 65,704 0 16,860
BOEING CO COM 097023105 640 2,518 SH   DFND 6 2,518 0 0
BOOT BARN HLDGS INC COM 099406100 16,339 1,835,819 SH   DFND 2 1,835,819 0 0
BOOT BARN HLDGS INC COM 099406100 375 42,156 SH   DFND 3 42,156 0 0
BORGWARNER INC COM 099724106 84,530 1,650,000 SH   DFND 2 1,650,000 0 0
BORGWARNER INC COM 099724106 1,840 35,909 SH   DFND 3 35,909 0 0
BORGWARNER INC COM 099724106 28 539 SH   DFND 7 539 0 0
BORGWARNER INC COM 099724106 84 1,634 SH   DFND 11 0 0 1,634
BOSTON BEER INC CL A 100557107 10 66 SH   DFND 2 66 0 0
BOSTON BEER INC CL A 100557107 1,270 8,130 SH   DFND 9 8,130 0 0
BOSTON BEER INC CL A 100557107 7,113 45,540 SH   DFND 15 45,540 0 0
BOSTON PROPERTIES INC COM 101121101 1,511 12,300 SH   DFND 1 12,300 0 0
BOSTON PROPERTIES INC COM 101121101 316 2,570 SH   DFND 3 2,570 0 0
BOSTON PROPERTIES INC COM 101121101 21,489 174,877 SH   DFND 10 174,877 0 0
BOTTOMLINE TECH DEL INC COM 101388106 31,691 995,624 SH   DFND 2 995,624 0 0
BOTTOMLINE TECH DEL INC COM 101388106 732 23,000 SH   DFND 3 23,000 0 0
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 24,614 22,990,000 PRN   DFND 2 22,990,000 0 0
BP PLC SPONSORED ADR 055622104 698,918 18,186,786 SH   DFND 2 17,986,786 0 200,000
BP PLC SPONSORED ADR 055622104 1,633 42,489 SH   DFND 3 42,489 0 0
BP PLC SPONSORED ADR 055622104 34 893 SH   DFND 9 893 0 0
BP PLC SPONSORED ADR 055622104 11 290 SH   DFND 14 110 0 180
BP PLC SPONSORED ADR 055622104 28,962 753,631 SH   DFND 15 753,631 0 0
BRADY CORP CL A 104674106 62,493 1,646,732 SH   DFND 1 1,646,732 0 0
BRADY CORP CL A 104674106 13 342 SH   DFND 2 342 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 77,443 4,427,873 SH   DFND 1 4,079,673 0 348,200
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 10 580 SH   DFND 2 580 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 11,566 661,276 SH   DFND 10 661,276 0 0
BRIDGE BANCORP INC COM 108035106 372 10,962 SH   DFND 12 4,172 0 6,790
BRIGHT HORIZONS FAM SOL IN D COM 109194100 24,484 284,000 SH   DFND 3 284,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,586 30,000 SH   DFND 8 30,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 19,483 226,000 SH   DFND 10 193,000 0 33,000
BRIGHTHOUSE FINL INC COM 10922N103 1,420 23,354 SH   DFND 1 23,354 0 0
BRIGHTHOUSE FINL INC COM 10922N103 67,682 1,113,191 SH   DFND 2 1,113,191 0 0
BRIGHTHOUSE FINL INC COM 10922N103 6,706 110,288 SH   DFND 3 103,993 0 6,295
BRIGHTHOUSE FINL INC COM 10922N103 53,730 883,726 SH   DFND 4 883,726 0 0
BRIGHTHOUSE FINL INC COM 10922N103 5 82 SH   DFND 6 82 0 0
BRINKER INTL INC COM 109641100 3,355 105,300 SH   DFND 1 97,796 0 7,504
BRISTOL MYERS SQUIBB CO COM 110122108 356,613 5,595,106 SH   DFND 2 5,595,106 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 39,465 619,149 SH   DFND 3 600,038 0 19,111
BRISTOL MYERS SQUIBB CO COM 110122108 173 2,716 SH   DFND 7 2,716 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 178 2,856 SH   DFND 3 1,000 0 1,856
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 297,738 4,767,629 SH   DFND 4 4,767,629 0 0
BROADCOM LTD SHS Y09827109 277,327 1,143,422 SH   DFND 2 1,143,422 0 0
BROADCOM LTD SHS Y09827109 108,751 448,385 SH   DFND 3 429,980 0 18,405
BROADCOM LTD SHS Y09827109 264 1,087 SH   DFND 7 1,087 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 758 9,380 SH   DFND 2 9,380 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 941 11,642 SH   DFND 3 11,642 0 0
BROADSOFT INC COM 11133B409 31,796 632,127 SH   DFND 2 632,127 0 0
BROADSOFT INC COM 11133B409 724 14,400 SH   DFND 3 14,400 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 27,935 27,970,000 PRN   DFND 2 27,970,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 54 1,300 SH   DFND 2 1,300 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,709 89,801 SH   DFND 3 30,275 0 59,526
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,088 98,986 SH   DFND 6 95,779 0 3,207
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 546,057 13,226,914 SH   DFND 9 12,410,214 0 816,700
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,130 49,375 SH   DFND 3 625 0 48,750
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 15 351 SH   DFND 6 351 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 23,116 535,862 SH   DFND 9 535,862 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,535 65,750 SH   DFND 3 0 0 65,750
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 297 12,750 SH   DFND 6 12,750 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 23,913 1,027,025 SH   DFND 9 1,027,025 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,039 31,000 SH   DFND 3 0 0 31,000
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 353 10,525 SH   DFND 6 10,525 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 28,703 856,526 SH   DFND 9 856,526 0 0
BROWN FORMAN CORP CL A 115637100 243 4,363 SH   DFND 2 4,363 0 0
BROWN FORMAN CORP CL B 115637209 70,812 1,304,094 SH   DFND 2 1,304,094 0 0
BRYN MAWR BK CORP COM 117665109 27,122 619,233 SH   DFND 1 566,498 0 52,735
BRYN MAWR BK CORP COM 117665109 5 117 SH   DFND 2 117 0 0
BRYN MAWR BK CORP COM 117665109 274 6,250 SH   DFND 3 6,250 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 556 9,750 SH   DFND 3 9,750 0 0
BUFFALO WILD WINGS INC COM 119848109 14,255 134,860 SH   DFND 2 134,860 0 0
BUFFALO WILD WINGS INC COM 119848109 319 3,017 SH   DFND 3 3,017 0 0
BUNGE LIMITED COM G16962105 340,660 4,904,408 SH   DFND 1 4,904,408 0 0
BUNGE LIMITED COM G16962105 9 127 SH   DFND 2 127 0 0
BUNGE LIMITED COM G16962105 722 10,395 SH   DFND 3 9,220 0 1,175
BURLINGTON STORES INC COM 122017106 22,565 236,382 SH   DFND 2 236,382 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,630 29,100 SH   DFND 1 29,100 0 0
BWX TECHNOLOGIES INC COM 05605H100 58,680 1,047,486 SH   DFND 2 1,047,486 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 986 12,958 SH   DFND 2 12,958 0 0
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CA INC COM 12673P105 803 24,067 SH   DFND 2 24,067 0 0
CA INC COM 12673P105 305,172 9,142,420 SH   DFND 4 9,142,420 0 0
CA INC COM 12673P105 7 197 SH   DFND 6 197 0 0
CA INC COM 12673P105 39 1,170 SH   DFND 7 1,170 0 0
CA INC COM 12673P105 2,463 73,800 SH   DFND 11 71,456 0 2,344
CABLE ONE INC COM 12685J105 57,770 80,000 SH   DFND 2 80,000 0 0
CABOT OIL & GAS CORP COM 127097103 105,038 3,926,649 SH   DFND 2 3,926,649 0 0
CABOT OIL & GAS CORP COM 127097103 53,866 2,013,688 SH   DFND 3 1,954,156 0 59,532
CADENCE DESIGN SYSTEM INC COM 127387108 15,394 390,027 SH   DFND 2 390,027 0 0
CALERES INC COM 129500104 30,573 1,001,736 SH   DFND 1 940,489 0 61,247
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CALLIDUS SOFTWARE INC COM 13123E500 38,873 1,577,010 SH   DFND 2 1,577,010 0 0
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CAMDEN PPTY TR SH BEN INT 133131102 25 278 SH   DFND 7 278 0 0
CAMDEN PPTY TR SH BEN INT 133131102 15,002 164,045 SH   DFND 10 164,045 0 0
CAMECO CORP COM 13321L108 706 73,000 SH   DFND 1 73,000 0 0
CAMPBELL SOUP CO COM 134429109 698 14,903 SH   DFND 2 14,903 0 0
CAMPBELL SOUP CO COM 134429109 292 6,230 SH   DFND 3 6,230 0 0
CAMPBELL SOUP CO COM 134429109 80 1,719 SH   DFND 7 1,719 0 0
CAMPBELL SOUP CO COM 134429109 70 1,486 SH   DFND 11 0 0 1,486
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1,474 71,700 SH   DFND 9 71,700 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 7,986 388,500 SH   DFND 15 388,500 0 0
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CANADIAN NAT RES LTD COM 136385101 2,273 67,862 SH   DFND 6 67,212 0 650
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CANADIAN NATL RY CO COM 136375102 83,067 1,002,628 SH   DFND 2 1,002,628 0 0
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CANADIAN NATL RY CO COM 136375102 523,572 6,320,166 SH   DFND 9 5,960,650 0 359,516
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CANADIAN PAC RY LTD COM 13645T100 283,379 1,687,406 SH   DFND 9 1,578,900 0 108,506
CAPITAL BK FINL CORP CL A COM 139794101 39,215 955,304 SH   DFND 4 955,304 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,806 92,200 SH   DFND 1 92,200 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,003 11,842 SH   DFND 3 11,842 0 0
CAPITAL ONE FINL CORP COM 14040H105 620,284 7,326,774 SH   DFND 4 7,326,774 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,005 59,121 SH   DFND 7 59,121 0 0
CAPITAL ONE FINL CORP COM 14040H105 18,014 212,780 SH   DFND 8 212,780 0 0
CAPITAL ONE FINL CORP COM 14040H105 45,207 533,988 SH   DFND 9 533,988 0 0
CAPITAL ONE FINL CORP COM 14040H105 31,961 377,826 SH   DFND 11 342,554 0 35,272
CAPITAL ONE FINL CORP COM 14040H105 2,998 35,412 SH   DFND 12 13,543 0 21,869
CAPITAL ONE FINL CORP COM 14040H105 21,005 248,107 SH   DFND 13 2,180 0 245,927
CAPITAL ONE FINL CORP COM 14040H105 392,837 4,640,168 SH   DFND 14 4,610,904 2,204 27,060
CAPITAL ONE FINL CORP COM 14040H105 54,265 640,971 SH   DFND 15 555,841 0 85,130
CAPITAL ONE FINL CORP COM 14040H105 731 8,630 SH   DFND   8,630 0 0
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CARDINAL HEALTH INC COM 14149Y108 358,830 5,362,080 SH   DFND 14 5,330,450 2,420 29,210
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CARNIVAL CORP UNIT 99/99/9999 143658300 24 369 SH   DFND 7 369 0 0
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CARTER INC COM 146229109 297 3,005 SH   DFND 2 3,005 0 0
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CATALENT INC COM 148806102 135,728 3,400,000 SH   DFND 2 3,400,000 0 0
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CATERPILLAR INC DEL COM 149123101 12,435 99,710 SH   DFND 3 78,400 0 21,310
CATERPILLAR INC DEL COM 149123101 470,637 3,773,850 SH   DFND 4 3,773,850 0 0
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CAVIUM INC COM 14964U108 870 13,200 SH   DFND 3 13,200 0 0
CBOE HLDGS INC COM 12503M108 39,230 364,493 SH   DFND 2 364,493 0 0
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CBRE GROUP INC CL A 12504L109 3,351 88,455 SH   DFND 12 37,340 0 51,115
CBS CORP NEW CL B 124857202 415 7,150 SH   DFND 3 7,150 0 0
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CDK GLOBAL INC COM 12508E101 1,577 25,000 SH   DFND 3 15,250 0 9,750
CDK GLOBAL INC COM 12508E101 189 2,997 SH   DFND 12 2,997 0 0
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CDN IMPERIAL BK COMM TORONTO COM 136069101 1,618 18,487 SH   DFND 3 18,487 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,732 42,655 SH   DFND 6 41,580 0 1,075
CDN IMPERIAL BK COMM TORONTO COM 136069101 463,071 5,293,229 SH   DFND 9 5,029,729 0 263,500
CELADON GROUP INC COM 150838100 2,246 332,700 SH   DFND 1 332,700 0 0
CELANESE CORP DEL COM SER A 150870103 130,349 1,250,108 SH   DFND 2 1,250,108 0 0
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CELANESE CORP DEL COM SER A 150870103 30 287 SH   DFND 7 287 0 0
CELANESE CORP DEL COM SER A 150870103 3,188 30,571 SH   DFND 12 11,691 0 18,880
CELGENE CORP COM 151020104 895,119 6,139,046 SH   DFND 2 6,139,046 0 0
CELGENE CORP COM 151020104 227,617 1,560,945 SH   DFND 3 1,495,584 0 65,361
CELGENE CORP COM 151020104 44 300 SH   DFND 6 300 0 0
CELGENE CORP COM 151020104 2,835 19,439 SH   DFND 7 19,439 0 0
CELGENE CORP COM 151020104 14,713 100,900 SH   DFND 8 100,900 0 0
CELGENE CORP COM 151020104 30,304 207,817 SH   DFND 9 207,817 0 0
CELGENE CORP COM 151020104 26,197 179,949 SH   DFND 11 160,849 0 19,100
CELGENE CORP COM 151020104 3,272 22,442 SH   DFND 12 8,583 0 13,859
CELGENE CORP COM 151020104 22,646 155,300 SH   DFND 13 22,600 0 132,700
CELGENE CORP COM 151020104 244,559 1,677,128 SH   DFND 14 1,668,050 678 8,400
CELGENE CORP COM 151020104 71,585 490,916 SH   DFND 15 305,926 0 184,990
CELGENE CORP COM 151020104 627 4,300 SH   DFND   4,300 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 29,439 25,710,000 PRN   DFND 2 25,710,000 0 0
CENOVUS ENERGY INC COM 15135U109 19 1,919 SH   DFND 6 1,919 0 0
CENOVUS ENERGY INC COM 15135U109 1,014 101,090 SH   DFND 9 101,090 0 0
CENOVUS ENERGY INC COM 15135U109 84,020 8,379,452 SH   DFND 14 7,424,370 116,918 838,164
CENOVUS ENERGY INC COM 15135U109 22,340 2,228,002 SH   DFND 15 2,228,002 0 0
CENTENE CORP DEL COM 15135B101 6,580 68,000 SH   DFND 2 68,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,069 36,600 SH   DFND 1 36,600 0 0
CENTERPOINT ENERGY INC COM 15189T107 158,400 5,422,800 SH   DFND 2 5,422,800 0 0
CENTERPOINT ENERGY INC COM 15189T107 146 5,000 SH   DFND 3 4,000 0 1,000
CENTERPOINT ENERGY INC COM 15189T107 37 1,250 SH   DFND 7 1,250 0 0
CENTERPOINT ENERGY INC COM 15189T107 98 3,338 SH   DFND 11 0 0 3,338
CENTURYLINK INC COM 156700106 32 1,680 SH   DFND 2 1,680 0 0
CENTURYLINK INC COM 156700106 66 3,500 SH   DFND 3 3,500 0 0
CENTURYLINK INC COM 156700106 137 7,235 SH   DFND 7 7,235 0 0
CENTURYLINK INC COM 156700106 91 4,789 SH   DFND 11 0 0 4,789
CENTURYLINK INC COM 156700106 148 7,847 SH   DFND 12 7,847 0 0
CERNER CORP COM 156782104 32,153 450,824 SH   DFND 2 450,824 0 0
CERNER CORP COM 156782104 29,063 407,497 SH   DFND 3 389,863 0 17,634
CERNER CORP COM 156782104 19 265 SH   DFND 6 265 0 0
CF CORP SHS CL A G20307107 9,376 837,100 SH   DFND 2 837,100 0 0
CF CORP SHS CL A G20307107 225 20,100 SH   DFND 3 20,100 0 0
CF INDS HLDGS INC COM 125269100 12,928 367,691 SH   DFND 9 367,691 0 0
CF INDS HLDGS INC COM 125269100 1,849 52,600 SH   DFND 11 52,600 0 0
CF INDS HLDGS INC COM 125269100 24,987 710,660 SH   DFND 13 183,260 0 527,400
CF INDS HLDGS INC COM 125269100 15,690 446,250 SH   DFND 14 446,250 0 0
CF INDS HLDGS INC COM 125269100 6,062 172,414 SH   DFND 15 117,704 0 54,710
CHARTER COMMUNICATIONS INC N CL A 16119P108 118,563 326,283 SH   DFND 2 326,283 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,147 3,156 SH   DFND 3 3,156 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 887,643 2,442,479 SH   DFND 4 2,442,479 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 205 565 SH   DFND 7 565 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 59,911 525,444 SH   DFND 2 525,444 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 10 91 SH   DFND 3 91 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 627,102 5,499,928 SH   DFND 4 5,499,928 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 342 3,000 SH   DFND 10 0 0 3,000
CHEMICAL FINL CORP COM 163731102 117,079 2,240,321 SH   DFND 1 2,063,121 0 177,200
CHEMICAL FINL CORP COM 163731102 15,281 292,405 SH   DFND 2 292,405 0 0
CHEMICAL FINL CORP COM 163731102 341 6,533 SH   DFND 3 6,533 0 0
CHEMOCENTRYX INC COM 16383L106 15,273 2,058,297 SH   DFND 2 2,058,297 0 0
CHENIERE ENERGY INC COM NEW 16411R208 13,512 300,000 SH   DFND 2 300,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 993 22,050 SH   DFND 10 22,050 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 3,535 140,950 SH   DFND 10 140,950 0 0
CHEVRON CORP NEW COM 166764100 350,421 2,982,306 SH   DFND 1 2,982,306 0 0
CHEVRON CORP NEW COM 166764100 1,287,146 10,954,431 SH   DFND 2 10,874,431 0 80,000
CHEVRON CORP NEW COM 166764100 110,214 937,989 SH   DFND 3 903,825 0 34,164
CHEVRON CORP NEW COM 166764100 394 3,350 SH   DFND 6 3,350 0 0
CHEVRON CORP NEW COM 166764100 2,379 20,250 SH   DFND 7 20,250 0 0
CHEVRON CORP NEW COM 166764100 9,686 82,430 SH   DFND 8 82,430 0 0
CHEVRON CORP NEW COM 166764100 16,000 136,170 SH   DFND 9 136,170 0 0
CHEVRON CORP NEW COM 166764100 11,035 93,918 SH   DFND 11 93,918 0 0
CHEVRON CORP NEW COM 166764100 3,901 33,201 SH   DFND 13 33,201 0 0
CHEVRON CORP NEW COM 166764100 14,100 120,000 SH   DFND 15 109,360 0 10,640
CHEVRON CORP NEW COM 166764100 275 2,340 SH   DFND   2,340 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 18 1,192 SH   DFND 9 1,192 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1 69 SH   DFND 14 69 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 8,788 583,950 SH   DFND 15 583,950 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 947 18,731 SH   DFND 3 18,731 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 14 273 SH   DFND 9 273 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1 29 SH   DFND 14 29 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7,178 141,950 SH   DFND 15 141,950 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 18 359 SH   DFND 9 359 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 63,109 1,234,530 SH   DFND 14 1,222,485 901 11,144
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 9,129 178,581 SH   DFND 15 178,581 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,674 8,685 SH   DFND 3 8,560 0 125
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,981 9,684 SH   DFND 12 3,973 0 5,711
CHUBB LIMITED COM H1467J104 18,675 131,006 SH   DFND 1 131,006 0 0
CHUBB LIMITED COM H1467J104 74 520 SH   DFND 2 520 0 0
CHUBB LIMITED COM H1467J104 136,774 959,478 SH   DFND 3 917,604 0 41,874
CHUBB LIMITED COM H1467J104 515,135 3,613,720 SH   DFND 4 3,613,720 0 0
CHUBB LIMITED COM H1467J104 28 199 SH   DFND 7 199 0 0
CHUBB LIMITED COM H1467J104 3,492 24,500 SH   DFND 9 24,500 0 0
CHUBB LIMITED COM H1467J104 96,060 673,871 SH   DFND 15 673,871 0 0
CHURCH & DWIGHT INC COM 171340102 42,172 870,416 SH   DFND 2 870,416 0 0
CHURCH & DWIGHT INC COM 171340102 29,915 617,441 SH   DFND 3 586,562 0 30,879
CIGNA CORPORATION COM 125509109 58 308 SH   DFND 2 308 0 0
CIGNA CORPORATION COM 125509109 6,313 33,769 SH   DFND 3 27,469 0 6,300
CIGNA CORPORATION COM 125509109 3,144 16,818 SH   DFND 12 6,418 0 10,400
CIMAREX ENERGY CO COM 171798101 847 7,448 SH   DFND 3 7,448 0 0
CIMPRESS N V SHS EURO N20146101 18 183 SH   DFND 2 183 0 0
CIMPRESS N V SHS EURO N20146101 3,206 32,826 SH   DFND 12 12,526 0 20,300
CINTAS CORP COM 172908105 258,556 1,792,042 SH   DFND 1 1,792,042 0 0
CINTAS CORP COM 172908105 845 5,857 SH   DFND 2 5,857 0 0
CINTAS CORP COM 172908105 364 2,520 SH   DFND 3 2,520 0 0
CISCO SYS INC COM 17275R102 2,354 70,000 SH   DFND 1 70,000 0 0
CISCO SYS INC COM 17275R102 156,028 4,639,537 SH   DFND 2 4,639,537 0 0
CISCO SYS INC COM 17275R102 32,073 953,695 SH   DFND 3 936,352 0 17,343
CISCO SYS INC COM 17275R102 758,829 22,564,123 SH   DFND 4 22,564,123 0 0
CISCO SYS INC COM 17275R102 490 14,567 SH   DFND 6 14,567 0 0
CISCO SYS INC COM 17275R102 1,393 41,412 SH   DFND 7 41,412 0 0
CISCO SYS INC COM 17275R102 10,869 323,180 SH   DFND 9 323,180 0 0
CISCO SYS INC COM 17275R102 10,990 327,488 SH   DFND 11 310,124 0 17,364
CISCO SYS INC COM 17275R102 330,264 9,820,512 SH   DFND 14 9,754,832 5,390 60,290
CIT GROUP INC COM NEW 125581801 10,575 215,600 SH   DFND 1 215,600 0 0
CIT GROUP INC COM NEW 125581801 532,334 10,852,906 SH   DFND 4 10,852,906 0 0
CITIGROUP INC COM NEW 172967424 22,586 310,500 SH   DFND 1 310,500 0 0
CITIGROUP INC COM NEW 172967424 874 12,020 SH   DFND 3 12,020 0 0
CITIGROUP INC COM NEW 172967424 824,522 11,335,200 SH   DFND 4 11,335,200 0 0
CITIGROUP INC COM NEW 172967424 5,955 81,864 SH   DFND 7 81,864 0 0
CITIGROUP INC COM NEW 172967424 24,725 339,903 SH   DFND 8 339,903 0 0
CITIGROUP INC COM NEW 172967424 62,204 855,159 SH   DFND 9 855,159 0 0
CITIGROUP INC COM NEW 172967424 50,674 696,843 SH   DFND 11 619,715 0 77,128
CITIGROUP INC COM NEW 172967424 3,177 43,682 SH   DFND 12 16,682 0 27,000
CITIGROUP INC COM NEW 172967424 31,222 429,230 SH   DFND 13 3,720 0 425,510
CITIGROUP INC COM NEW 172967424 757,503 10,413,849 SH   DFND 14 10,355,270 4,889 53,690
CITIGROUP INC COM NEW 172967424 89,439 1,229,566 SH   DFND 15 1,087,786 0 141,780
CITIGROUP INC COM NEW 172967424 1,067 14,670 SH   DFND   14,670 0 0
CITIZENS FINL GROUP INC COM 174610105 16,833 444,500 SH   DFND 1 444,500 0 0
CITIZENS FINL GROUP INC COM 174610105 835,465 22,061,555 SH   DFND 4 22,061,555 0 0
CITIZENS FINL GROUP INC COM 174610105 43 1,137 SH   DFND 7 1,137 0 0
CITIZENS FINL GROUP INC COM 174610105 149 3,945 SH   DFND 11 0 0 3,945
CITIZENS FINL GROUP INC COM 174610105 3,281 86,637 SH   DFND 12 33,137 0 53,500
CITRIX SYS INC COM 177376100 1,407 18,310 SH   DFND 3 17,410 0 900
CITRIX SYS INC COM 177376100 40 524 SH   DFND 7 524 0 0
CITRIX SYS INC COM 177376100 119 1,555 SH   DFND 11 0 0 1,555
CITRIX SYS INC COM 177376100 186 2,416 SH   DFND 12 2,416 0 0
CLARUS CORP NEW COM 18270P109 1,554 207,185 SH   DFND 9 207,185 0 0
CLARUS CORP NEW COM 18270P109 6,491 865,475 SH   DFND 15 865,475 0 0
CLOROX CO DEL COM 189054109 1,915 14,521 SH   DFND 2 14,521 0 0
CLOROX CO DEL COM 189054109 3,048 23,104 SH   DFND 3 23,104 0 0
CLOROX CO DEL COM 189054109 26 199 SH   DFND 7 199 0 0
CLOROX CO DEL COM 189054109 124 942 SH   DFND 11 0 0 942
CLOUD PEAK ENERGY INC COM 18911Q102 2,123 580,000 SH   DFND 1 580,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 190,495 2,312,081 SH   DFND 2 2,312,081 0 0
CLOVIS ONCOLOGY INC COM 189464100 206 2,500 SH   DFND 3 2,500 0 0
CLOVIS ONCOLOGY INC COM 189464100 73 889 SH   DFND 7 889 0 0
CMS ENERGY CORP COM 125896100 1,028 22,200 SH   DFND 1 22,200 0 0
CMS ENERGY CORP COM 125896100 228,358 4,930,000 SH   DFND 2 4,930,000 0 0
CMS ENERGY CORP COM 125896100 0 9 SH   DFND 3 9 0 0
CMS ENERGY CORP COM 125896100 157 3,379 SH   DFND 7 3,379 0 0
CMS ENERGY CORP COM 125896100 95 2,055 SH   DFND 11 0 0 2,055
CNH INDL N V SHS N20944109 217,670 18,130,759 SH   DFND 4 18,130,759 0 0
COACH INC COM 189754104 1,020 25,325 SH   DFND 2 25,325 0 0
COACH INC COM 189754104 313 7,770 SH   DFND 3 7,770 0 0
COACH INC COM 189754104 169 4,196 SH   DFND 7 4,196 0 0
COACH INC COM 189754104 30,906 767,280 SH   DFND 9 767,280 0 0
COACH INC COM 189754104 9,128 226,800 SH   DFND 11 174,600 0 52,200
COACH INC COM 189754104 15,980 396,720 SH   DFND 14 396,720 0 0
COACH INC COM 189754104 19,551 485,389 SH   DFND 15 440,849 0 44,540
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 12,136 62,237,000 PRN   DFND 2 62,237,000 0 0
COCA COLA CO COM 191216100 1,298,160 28,841,595 SH   DFND 2 28,731,595 0 110,000
COCA COLA CO COM 191216100 26,655 592,200 SH   DFND 3 561,715 0 30,485
COCA COLA CO COM 191216100 25,663 570,170 SH   DFND 9 570,170 0 0
COEUR MNG INC COM NEW 192108504 3,574 388,895 SH   DFND 12 148,765 0 240,130
COGNEX CORP COM 192422103 121,017 1,097,363 SH   DFND 2 1,097,363 0 0
COGNEX CORP COM 192422103 640 5,800 SH   DFND 3 5,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 89,592 1,235,067 SH   DFND 2 1,235,067 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,731 23,865 SH   DFND 3 2,265 0 21,600
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 775,109 10,685,282 SH   DFND 4 10,685,282 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,370 74,000 SH   DFND 5 74,000 0 0
COHERENT INC COM 192479103 21,683 92,200 SH   DFND 2 92,200 0 0
COHERUS BIOSCIENCES INC COM 19249H103 334 25,000 SH   DFND 3 25,000 0 0
COHU INC COM 192576106 46,459 1,948,800 SH   DFND 1 1,818,376 0 130,424
COLGATE PALMOLIVE CO COM 194162103 317,084 4,352,564 SH   DFND 1 4,352,564 0 0
COLGATE PALMOLIVE CO COM 194162103 2,544 34,919 SH   DFND 2 34,919 0 0
COLGATE PALMOLIVE CO COM 194162103 17,126 235,087 SH   DFND 3 232,937 0 2,150
COLGATE PALMOLIVE CO COM 194162103 19 262 SH   DFND 7 262 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 23,191 2,210,747 SH   DFND 2 2,210,747 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 235 22,400 SH   DFND 3 22,400 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 27 2,139 SH   DFND 2 2,139 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 159 12,635 SH   DFND 7 12,635 0 0
COLUMBIA BKG SYS INC COM 197236102 107,106 2,543,490 SH   DFND 1 2,342,590 0 200,900
COLUMBIA BKG SYS INC COM 197236102 3,710 88,096 SH   DFND 4 88,096 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 11 183 SH   DFND 2 183 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 4,437 72,059 SH   DFND 9 72,059 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 23,312 378,570 SH   DFND 15 378,570 0 0
COMCAST CORP NEW CL A 20030N101 130,021 3,378,924 SH   DFND 1 3,378,924 0 0
COMCAST CORP NEW CL A 20030N101 95,554 2,483,956 SH   DFND 2 2,483,956 0 0
COMCAST CORP NEW CL A 20030N101 101,886 2,647,764 SH   DFND 3 2,525,230 0 122,534
COMCAST CORP NEW CL A 20030N101 7 170 SH   OTR 3 0 170 0
COMCAST CORP NEW CL A 20030N101 540 14,035 SH   DFND 6 14,035 0 0
COMCAST CORP NEW CL A 20030N101 5,753 149,503 SH   DFND 7 149,503 0 0
COMCAST CORP NEW CL A 20030N101 18,973 493,060 SH   DFND 8 493,060 0 0
COMCAST CORP NEW CL A 20030N101 65,213 1,694,724 SH   DFND 9 1,694,724 0 0
COMCAST CORP NEW CL A 20030N101 42,819 1,115,083 SH   DFND 11 1,003,880 0 111,203
COMCAST CORP NEW CL A 20030N101 26,937 700,020 SH   DFND 13 85,120 0 614,900
COMCAST CORP NEW CL A 20030N101 463,992 12,057,993 SH   DFND 14 11,988,998 5,275 63,720
COMCAST CORP NEW CL A 20030N101 69,415 1,803,934 SH   DFND 15 1,568,104 0 235,830
COMCAST CORP NEW CL A 20030N101 837 21,740 SH   DFND   21,740 0 0
COMERICA INC COM 200340107 11,225 147,200 SH   DFND 1 147,200 0 0
COMERICA INC COM 200340107 72 939 SH   DFND 3 939 0 0
COMMERCEHUB INC COM SER A 20084V108 8,093 358,584 SH   DFND 2 358,584 0 0
COMMERCEHUB INC COM SER A 20084V108 1 60 SH   DFND 3 60 0 0
COMMERCEHUB INC COM SER C 20084V306 2,416 113,154 SH   DFND 2 113,154 0 0
COMMERCEHUB INC COM SER C 20084V306 3 121 SH   DFND 3 121 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,607 48,400 SH   DFND 7 48,400 0 0
COMMSCOPE HLDG CO INC COM 20337X109 8,415 253,400 SH   DFND 8 253,400 0 0
COMMSCOPE HLDG CO INC COM 20337X109 12,164 366,270 SH   DFND 9 366,270 0 0
COMMSCOPE HLDG CO INC COM 20337X109 6,662 201,343 SH   DFND 11 181,343 0 20,000
COMMSCOPE HLDG CO INC COM 20337X109 100 3,000 SH   DFND 13 3,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,606 48,350 SH   DFND 14 48,350 0 0
COMMSCOPE HLDG CO INC COM 20337X109 19,624 590,900 SH   DFND 15 495,800 0 95,100
COMMSCOPE HLDG CO INC COM 20337X109 329 9,900 SH   DFND   9,900 0 0
COMMUNITY BK SYS INC COM 203607106 20 357 SH   DFND 2 357 0 0
COMMUNITY BK SYS INC COM 203607106 221 4,000 SH   DFND 3 4,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 38,405 5,000,621 SH   DFND 2 5,000,621 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 30,922 1,148,231 SH   DFND   1,148,231 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3,011 235,410 SH   DFND 9 235,410 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 107,702 8,420,832 SH   DFND 11 8,420,832 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 39,034 3,050,695 SH   DFND 13 2,736,925 0 313,770
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 9,170 716,980 SH   DFND   716,980 0 0
CONAGRA BRANDS INC COM 205887102 416 12,334 SH   DFND 3 11,334 0 1,000
CONAGRA BRANDS INC COM 205887102 9 262 SH   DFND 6 262 0 0
CONAGRA BRANDS INC COM 205887102 35 1,034 SH   DFND 7 1,034 0 0
CONAGRA BRANDS INC COM 205887102 3,392 100,529 SH   DFND 11 96,810 0 3,719
CONCERT PHARMACEUTICALS INC COM 206022105 10,133 687,000 SH   DFND 2 687,000 0 0
CONCHO RES INC COM 20605P101 935 7,100 SH   DFND 1 7,100 0 0
CONCHO RES INC COM 20605P101 39,848 302,520 SH   DFND 2 302,520 0 0
CONNECTICUT WTR SVC INC COM 207797101 10,300 173,700 SH   DFND 1 150,200 0 23,500
CONOCOPHILLIPS COM 20825C104 25,666 512,800 SH   DFND 2 512,800 0 0
CONOCOPHILLIPS COM 20825C104 2,521 50,368 SH   DFND 3 48,168 0 2,200
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CONOCOPHILLIPS COM 20825C104 33,935 678,017 SH   DFND 9 678,017 0 0
CONOCOPHILLIPS COM 20825C104 20,077 401,240 SH   DFND 11 334,670 0 66,570
CONOCOPHILLIPS COM 20825C104 19,403 387,680 SH   DFND 13 125,310 0 262,370
CONOCOPHILLIPS COM 20825C104 440,450 8,800,197 SH   DFND 14 8,745,820 4,187 50,190
CONOCOPHILLIPS COM 20825C104 46,204 923,163 SH   DFND 15 791,293 0 131,870
CONOCOPHILLIPS COM 20825C104 595 11,880 SH   DFND   11,880 0 0
CONSOLIDATED EDISON INC COM 209115104 105,489 1,307,499 SH   DFND 2 1,307,499 0 0
CONSOLIDATED EDISON INC COM 209115104 788 9,762 SH   DFND 3 9,762 0 0
CONSOLIDATED EDISON INC COM 209115104 10 125 SH   DFND 7 125 0 0
CONSOLIDATED EDISON INC COM 209115104 14 170 SH   DFND 10 170 0 0
CONSOLIDATED EDISON INC COM 209115104 182 2,262 SH   DFND 11 0 0 2,262
CONSTELLATION BRANDS INC CL A 21036P108 188,671 945,974 SH   DFND 2 945,974 0 0
CONSTELLATION BRANDS INC CL A 21036P108 43,149 216,338 SH   DFND 3 193,546 0 22,792
CONSTELLATION BRANDS INC CL A 21036P108 222 1,113 SH   DFND 7 1,113 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,129 20,700 SH   DFND 9 20,700 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,000 15,039 SH   DFND 12 5,739 0 9,300
CONTINENTAL MATLS CORP COM PAR $0.25 211615307 2,224 110,349 SH   DFND 1 110,349 0 0
CONTINENTAL RESOURCES INC COM 212015101 309 8,000 SH   DFND 3 8,000 0 0
CONTROL4 CORP COM 21240D107 312 10,583 SH   DFND 2 10,583 0 0
COOPER COS INC COM NEW 216648402 22,815 96,222 SH   DFND 2 96,222 0 0
COOPER COS INC COM NEW 216648402 17 71 SH   DFND 3 71 0 0
COPA HOLDINGS SA CL A P31076105 88 703 SH   DFND 2 703 0 0
COPA HOLDINGS SA CL A P31076105 93 750 SH   DFND 3 750 0 0
COPA HOLDINGS SA CL A P31076105 17,623 141,513 SH   DFND   141,513 0 0
COPART INC COM 217204106 314 9,137 SH   DFND 2 9,137 0 0
CORE LABORATORIES N V COM N22717107 25,228 255,600 SH   DFND 3 255,600 0 0
CORE LABORATORIES N V COM N22717107 2,319 23,500 SH   DFND 8 23,500 0 0
CORE LABORATORIES N V COM N22717107 19,572 198,300 SH   DFND 10 170,300 0 28,000
CORESITE RLTY CORP COM 21870Q105 34,846 311,404 SH   DFND 2 311,404 0 0
CORESITE RLTY CORP COM 21870Q105 772 6,900 SH   DFND 3 6,900 0 0
CORESITE RLTY CORP COM 21870Q105 15,092 134,866 SH   DFND 10 134,866 0 0
CORIUM INTL INC COM 21887L107 10,285 928,259 SH   DFND 2 928,259 0 0
CORIUM INTL INC COM 21887L107 357 32,231 SH   DFND 3 32,231 0 0
CORMEDIX INC COM 21900C100 95 182,735 SH   DFND 12 182,735 0 0
CORNING INC COM 219350105 46,556 1,556,000 SH   DFND 1 1,556,000 0 0
CORNING INC COM 219350105 1,013 33,871 SH   DFND 2 33,871 0 0
CORNING INC COM 219350105 3,855 128,845 SH   DFND 3 113,113 0 15,732
CORNING INC COM 219350105 6 206 SH   DFND 7 206 0 0
CORNING INC COM 219350105 231 7,723 SH   DFND 11 0 0 7,723
CORNING INC COM 219350105 3,029 101,242 SH   DFND 12 38,768 0 62,474
COSTAR GROUP INC COM 22160N109 142,682 531,945 SH   DFND 2 531,945 0 0
COSTAR GROUP INC COM 22160N109 25,537 95,200 SH   DFND 3 95,200 0 0
COSTAR GROUP INC COM 22160N109 128 479 SH   DFND 7 479 0 0
COSTAR GROUP INC COM 22160N109 2,414 9,000 SH   DFND 8 9,000 0 0
COSTAR GROUP INC COM 22160N109 19,614 73,120 SH   DFND 10 62,620 0 10,500
COSTCO WHSL CORP NEW COM 22160K105 1,700 10,350 SH   DFND 2 10,350 0 0
COSTCO WHSL CORP NEW COM 22160K105 93,046 566,351 SH   DFND 3 536,862 0 29,489
COSTCO WHSL CORP NEW COM 22160K105 18 107 SH   DFND 6 107 0 0
COSTCO WHSL CORP NEW COM 22160K105 53 320 SH   DFND 7 320 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,177 37,600 SH   DFND 11 37,600 0 0
COTY INC COM CL A 222070203 20 1,236 SH   DFND 2 1,236 0 0
COTY INC COM CL A 222070203 89 5,400 SH   DFND 3 0 0 5,400
COTY INC COM CL A 222070203 1,960 118,570 SH   DFND 7 118,570 0 0
COTY INC COM CL A 222070203 31,754 1,920,985 SH   DFND 9 1,920,985 0 0
COTY INC COM CL A 222070203 13,399 812,600 SH   DFND 11 617,000 0 195,600
COTY INC COM CL A 222070203 13,371 808,900 SH   DFND 13 193,400 0 615,500
COTY INC COM CL A 222070203 373,853 22,616,660 SH   DFND 14 22,486,860 9,900 119,900
COTY INC COM CL A 222070203 12,782 773,252 SH   DFND 15 598,052 0 175,200
COUNTY BANCORP INC COM 221907108 1,503 50,000 SH   DFND 1 50,000 0 0
COVANTA HLDG CORP COM 22282E102 388 26,100 SH   DFND 3 0 0 26,100
CREDICORP LTD COM G2519Y108 43,177 210,600 SH   DFND   210,600 0 0
CREDIT ACCEP CORP MICH COM 225310101 10 36 SH   DFND 2 36 0 0
CREDIT ACCEP CORP MICH COM 225310101 3,067 10,946 SH   DFND 12 4,185 0 6,761
CRESCENT PT ENERGY CORP COM 22576C101 212,258 26,429,501 SH   DFND 4 26,429,501 0 0
CRESCENT PT ENERGY CORP COM 22576C101 12 1,500 SH   DFND 6 1,500 0 0
CRESCENT PT ENERGY CORP COM 22576C101 905 112,700 SH   DFND 9 112,700 0 0
CRH PLC ADR 12626K203 2 45 SH   DFND 3 45 0 0
CRH PLC ADR 12626K203 895 23,636 SH   DFND 9 23,636 0 0
CRH PLC ADR 12626K203 13,223 349,268 SH   DFND 15 349,268 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 13,033 729,333 SH   DFND 2 729,333 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 476 4,759 SH   DFND 3 4,759 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 117 1,170 SH   DFND 10 1,170 0 0
CSRA INC COM 12650T104 134,585 4,170,606 SH   DFND 2 4,170,606 0 0
CSRA INC COM 12650T104 155 4,800 SH   DFND 3 4,800 0 0
CSX CORP COM 126408103 3,406 62,781 SH   DFND 3 62,281 0 500
CSX CORP COM 126408103 381 7,030 SH   DFND 11 0 0 7,030
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 92 1,740 SH   DFND 2 1,740 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 879 16,638 SH   DFND 5 16,638 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6,346 120,322 SH   DFND 13 120,322 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 28,449 20,569,000 PRN   DFND 2 20,569,000 0 0
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 21,619 20,000,000 PRN   DFND 2 20,000,000 0 0
CUBESMART COM 229663109 9,308 358,561 SH   DFND 10 358,561 0 0
CUBIC CORP COM 229669106 1,034 20,271 SH   DFND 1 18,802 0 1,469
CUBIC CORP COM 229669106 30,682 601,602 SH   DFND 2 601,602 0 0
CUBIC CORP COM 229669106 745 14,600 SH   DFND 3 14,600 0 0
CULLEN FROST BANKERS INC COM 229899109 707 7,446 SH   DFND 3 7,446 0 0
CUMMINS INC COM 231021106 340,217 2,024,740 SH   DFND 2 2,017,740 0 7,000
CUMMINS INC COM 231021106 24,552 146,114 SH   DFND 3 142,480 0 3,634
CUMMINS INC COM 231021106 46 275 SH   DFND 7 275 0 0
CUMMINS INC COM 231021106 203 1,210 SH   DFND 11 0 0 1,210
CVS HEALTH CORP COM 126650100 210,729 2,591,355 SH   DFND 1 2,591,355 0 0
CVS HEALTH CORP COM 126650100 80,368 988,298 SH   DFND 2 988,298 0 0
CVS HEALTH CORP COM 126650100 76,801 944,435 SH   DFND 3 901,885 0 42,550
CVS HEALTH CORP COM 126650100 637,408 7,838,279 SH   DFND 4 7,838,279 0 0
CVS HEALTH CORP COM 126650100 171 2,100 SH   DFND 6 2,100 0 0
CVS HEALTH CORP COM 126650100 2,545 31,294 SH   DFND 7 31,294 0 0
CVS HEALTH CORP COM 126650100 8,844 108,759 SH   DFND 8 108,759 0 0
CVS HEALTH CORP COM 126650100 13,661 167,988 SH   DFND 9 167,988 0 0
CVS HEALTH CORP COM 126650100 7,020 86,327 SH   DFND 11 79,332 0 6,995
CVS HEALTH CORP COM 126650100 14,386 176,900 SH   DFND 13 45,430 0 131,470
CVS HEALTH CORP COM 126650100 153 1,880 SH   DFND 14 1,880 0 0
CVS HEALTH CORP COM 126650100 17,424 214,268 SH   DFND 15 201,888 0 12,380
CVS HEALTH CORP COM 126650100 326 4,010 SH   DFND   4,010 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 12,090 1,500,000 SH   DFND 2 1,500,000 0 0
CYRUSONE INC COM 23283R100 5 90 SH   DFND 3 90 0 0
CYRUSONE INC COM 23283R100 11,036 187,267 SH   DFND 10 187,267 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 6,060 333,500 SH   DFND 2 333,500 0 0
DANAHER CORP DEL COM 235851102 100,057 1,166,433 SH   DFND 2 1,166,433 0 0
DANAHER CORP DEL COM 235851102 111,569 1,300,636 SH   DFND 3 1,253,903 0 46,733
DANAHER CORP DEL COM 235851102 32 369 SH   DFND 7 369 0 0
DANAHER CORP DEL COM 235851102 2,273 26,500 SH   DFND 8 26,500 0 0
DANAHER CORP DEL COM 235851102 19,246 224,360 SH   DFND 10 192,860 0 31,500
DANAHER CORP DEL COM 235851102 440 5,134 SH   DFND 11 0 0 5,134
DARDEN RESTAURANTS INC COM 237194105 936 11,875 SH   DFND 2 11,875 0 0
DARDEN RESTAURANTS INC COM 237194105 299 3,790 SH   DFND 3 3,790 0 0
DARDEN RESTAURANTS INC COM 237194105 16 209 SH   DFND 7 209 0 0
DARDEN RESTAURANTS INC COM 237194105 81 1,025 SH   DFND 11 0 0 1,025
DAVE & BUSTERS ENTMT INC COM 238337109 22,968 437,646 SH   DFND 2 437,646 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 546 10,400 SH   DFND 3 10,400 0 0
DDR CORP COM 23317H102 2,151 234,800 SH   DFND 1 234,800 0 0
DDR CORP COM 23317H102 56 6,122 SH   DFND 2 6,122 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 4,748 250,000 SH   DFND 2 250,000 0 0
DECKERS OUTDOOR CORP COM 243537107 15 219 SH   DFND 2 219 0 0
DECKERS OUTDOOR CORP COM 243537107 1,520 22,217 SH   DFND 9 22,217 0 0
DECKERS OUTDOOR CORP COM 243537107 8,044 117,580 SH   DFND 15 117,580 0 0
DEERE & CO COM 244199105 423,959 3,375,742 SH   DFND 2 3,357,742 0 18,000
DEERE & CO COM 244199105 16,782 133,624 SH   DFND 3 133,624 0 0
DEERE & CO COM 244199105 3,454 27,500 SH   DFND 9 27,500 0 0
DEERE & CO COM 244199105 2,914 23,206 SH   DFND 12 8,874 0 14,332
DELL TECHNOLOGIES INC COM CL V 24703L103 18 234 SH   DFND 2 234 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 2,312 29,943 SH   DFND 3 27,299 0 2,644
DELL TECHNOLOGIES INC COM CL V 24703L103 170,453 2,207,651 SH   DFND 4 2,207,651 0 0
DELMAR PHARMACEUTICALS INC COM NEW 247078207 905 1,076,923 SH   DFND 2 1,076,923 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,240 12,600 SH   DFND 1 12,600 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 89,636 910,988 SH   DFND 2 910,988 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 64,134 651,767 SH   DFND 3 646,692 0 5,075
DELPHI AUTOMOTIVE PLC SHS G27823106 234 2,373 SH   DFND 7 2,373 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,460 25,000 SH   DFND 8 25,000 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 121,590 1,235,669 SH   DFND 10 613,369 0 622,300
DELPHI AUTOMOTIVE PLC SHS G27823106 206 2,094 SH   DFND 11 0 0 2,094
DELTA AIR LINES INC DEL COM NEW 247361702 1,578 32,734 SH   DFND 2 32,734 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 146 3,036 SH   DFND 3 3,036 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7 145 SH   DFND 7 145 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 80 1,651 SH   DFND 11 0 0 1,651
DELTA APPAREL INC COM 247368103 8,885 413,050 SH   DFND 1 413,050 0 0
DENTSPLY SIRONA INC COM 24906P109 114,278 1,910,686 SH   DFND 1 1,910,686 0 0
DENTSPLY SIRONA INC COM 24906P109 424 7,093 SH   DFND 3 7,093 0 0
DEPOMED INC COM 249908104 75 12,899 SH   DFND 12 12,899 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 12,591 17,000,000 PRN   DFND 2 17,000,000 0 0
DESPEGAR COM CORP ORD SHS G27358103 7,898 246,800 SH   DFND 2 246,800 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 3,296 190,631 SH   DFND 4 190,631 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,970 217,100 SH   DFND 1 217,100 0 0
DEVON ENERGY CORP NEW COM 25179M103 492 13,412 SH   DFND 3 13,412 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,352 36,840 SH   DFND 7 36,840 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,018 163,930 SH   DFND 8 163,930 0 0
DEVON ENERGY CORP NEW COM 25179M103 18,425 501,900 SH   DFND 9 501,900 0 0
DEVON ENERGY CORP NEW COM 25179M103 15,197 414,274 SH   DFND 11 336,884 0 77,390
DEVON ENERGY CORP NEW COM 25179M103 53,595 1,459,970 SH   DFND 14 1,459,970 0 0
DEVON ENERGY CORP NEW COM 25179M103 9,247 251,900 SH   DFND 15 206,500 0 45,400
DEVON ENERGY CORP NEW COM 25179M103 319 8,700 SH   DFND   8,700 0 0
DEXCOM INC COM 252131107 47,158 963,876 SH   DFND 2 963,876 0 0
DEXCOM INC COM 252131107 10,599 216,643 SH   DFND 3 209,443 0 7,200
DIAGEO P L C SPON ADR NEW 25243Q205 33,090 250,438 SH   DFND 3 240,524 0 9,914
DIAGEO P L C SPON ADR NEW 25243Q205 872 6,596 SH   DFND 9 6,596 0 0
DIAMONDBACK ENERGY INC COM 25278X109 911 9,300 SH   DFND 1 9,300 0 0
DIAMONDBACK ENERGY INC COM 25278X109 41,575 424,451 SH   DFND 2 424,451 0 0
DIAMONDBACK ENERGY INC COM 25278X109 65 659 SH   DFND 7 659 0 0
DIANA SHIPPING INC COM Y2066G104 28,711 7,909,500 SH   DFND 2 7,909,500 0 0
DIANA SHIPPING INC COM Y2066G104 19,825 5,461,440 SH   DFND 10 5,461,440 0 0
DICKS SPORTING GOODS INC COM 253393102 160 5,929 SH   DFND 2 5,929 0 0
DICKS SPORTING GOODS INC COM 253393102 27 1,000 SH   DFND 3 1,000 0 0
DICKS SPORTING GOODS INC COM 253393102 11 391 SH   DFND 7 391 0 0
DICKS SPORTING GOODS INC COM 253393102 23 837 SH   DFND 11 0 0 837
DIGITAL RLTY TR INC COM 253868103 52 436 SH   DFND 2 436 0 0
DIGITAL RLTY TR INC COM 253868103 5,323 44,983 SH   DFND 3 43,283 0 1,700
DIGITAL RLTY TR INC COM 253868103 23,815 201,260 SH   DFND 10 201,260 0 0
DISCOVER FINL SVCS COM 254709108 43 660 SH   DFND 2 660 0 0
DISCOVER FINL SVCS COM 254709108 37,350 579,246 SH   DFND 3 557,326 0 21,920
DISH NETWORK CORP CL A 25470M109 27 500 SH   DFND 3 500 0 0
DISH NETWORK CORP CL A 25470M109 524,919 9,679,570 SH   DFND 4 9,679,570 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 53,828 47,900,000 PRN   DFND 2 47,900,000 0 0
DISNEY WALT CO COM DISNEY 254687106 215,710 2,188,451 SH   DFND 2 2,188,451 0 0
DISNEY WALT CO COM DISNEY 254687106 133,761 1,357,012 SH   DFND 3 1,305,358 0 51,654
DISNEY WALT CO COM DISNEY 254687106 948,799 9,625,658 SH   DFND 4 9,625,658 0 0
DISNEY WALT CO COM DISNEY 254687106 303 3,075 SH   DFND 6 3,075 0 0
DISNEY WALT CO COM DISNEY 254687106 91 925 SH   DFND 7 925 0 0
DISNEY WALT CO COM DISNEY 254687106 3,026 30,700 SH   DFND 9 30,700 0 0
DISNEY WALT CO COM DISNEY 254687106 518 5,260 SH   DFND 11 0 0 5,260
DISNEY WALT CO COM DISNEY 254687106 8,945 90,750 SH   DFND 15 90,750 0 0
DOLBY LABORATORIES INC COM 25659T107 234 4,063 SH   DFND 2 4,063 0 0
DOLLAR GEN CORP NEW COM 256677105 90 1,114 SH   DFND 2 1,114 0 0
DOLLAR GEN CORP NEW COM 256677105 138 1,707 SH   DFND 3 1,707 0 0
DOLLAR GEN CORP NEW COM 256677105 26 318 SH   DFND 7 318 0 0
DOLLAR GEN CORP NEW COM 256677105 167 2,057 SH   DFND 11 0 0 2,057
DOLLAR TREE INC COM 256746108 51,581 594,111 SH   DFND 2 594,111 0 0
DOMINION ENERGY INC COM 25746U109 1,570,082 20,409,229 SH   DFND 2 20,305,181 0 104,048
DOMINION ENERGY INC COM 25746U109 5,005 65,054 SH   DFND 3 63,429 0 1,625
DOMINOS PIZZA INC COM 25754A201 32,224 162,299 SH   DFND 2 162,299 0 0
DOMINOS PIZZA INC COM 25754A201 21 108 SH   DFND 7 108 0 0
DOMTAR CORP COM NEW 257559203 8,591 198,000 SH   DFND 1 198,000 0 0
DONALDSON INC COM 257651109 162,820 3,544,190 SH   DFND 1 3,544,190 0 0
DONALDSON INC COM 257651109 219 4,763 SH   DFND 2 4,763 0 0
DOVER CORP COM 260003108 524,007 5,733,745 SH   DFND 1 5,733,745 0 0
DOVER CORP COM 260003108 6,534 71,493 SH   DFND 3 29,393 0 42,100
DOWDUPONT INC COM 26078J100 1,482,703 21,417,064 SH   DFND 2 21,317,064 0 100,000
DOWDUPONT INC COM 26078J100 127,147 1,836,591 SH   DFND 3 1,746,757 0 89,834
DOWDUPONT INC COM 26078J100 421 6,080 SH   DFND 6 6,080 0 0
DOWDUPONT INC COM 26078J100 3,821 55,200 SH   DFND 9 55,200 0 0
DOWDUPONT INC COM 26078J100 560 8,084 SH   DFND 11 0 0 8,084
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,277 14,433 SH   DFND 2 14,433 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 125 1,418 SH   DFND 3 1,418 0 0
DRIL-QUIP INC COM 262037104 4,453 100,860 SH   DFND 2 100,860 0 0
DSW INC CL A 23334L102 10,638 495,240 SH   DFND 1 495,240 0 0
DSW INC CL A 23334L102 10 465 SH   DFND 2 465 0 0
DTE ENERGY CO COM 233331107 1,267 11,800 SH   DFND 1 11,800 0 0
DTE ENERGY CO COM 233331107 197,318 1,837,911 SH   DFND 2 1,837,911 0 0
DTE ENERGY CO COM 233331107 259 2,410 SH   DFND 3 2,410 0 0
DTE ENERGY CO COM 233331107 125 1,161 SH   DFND 7 1,161 0 0
DTE ENERGY CO COM 233331107 4,742 44,170 SH   DFND 10 44,170 0 0
DUCOMMUN INC DEL COM 264147109 6,827 213,000 SH   DFND 1 213,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 820,951 9,782,543 SH   DFND 2 9,732,578 0 49,965
DUKE ENERGY CORP NEW COM NEW 26441C204 11,233 133,848 SH   DFND 3 125,170 0 8,678
DUKE ENERGY CORP NEW COM NEW 26441C204 17 200 SH   DFND 6 200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 25 301 SH   DFND 7 301 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 25,926 308,939 SH   DFND 9 308,939 0 0
DUKE REALTY CORP COM NEW 264411505 1,527 53,000 SH   DFND 1 53,000 0 0
DULUTH HLDGS INC COM CL B 26443V101 21,440 1,056,675 SH   DFND 2 1,056,675 0 0
DULUTH HLDGS INC COM CL B 26443V101 503 24,800 SH   DFND 3 24,800 0 0
DULUTH HLDGS INC COM CL B 26443V101 1,323 65,200 SH   DFND 9 65,200 0 0
DULUTH HLDGS INC COM CL B 26443V101 7,028 346,400 SH   DFND 15 346,400 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 113,922 978,628 SH   DFND 2 978,628 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 718 6,167 SH   DFND 3 6,167 0 0
DXC TECHNOLOGY CO COM 23355L106 144,931 1,687,600 SH   DFND 2 1,687,600 0 0
DXC TECHNOLOGY CO COM 23355L106 495 5,769 SH   DFND 3 5,769 0 0
DXC TECHNOLOGY CO COM 23355L106 164,577 1,916,374 SH   DFND 4 1,916,374 0 0
DXC TECHNOLOGY CO COM 23355L106 1,832 21,328 SH   DFND 7 21,328 0 0
DXC TECHNOLOGY CO COM 23355L106 8,156 94,975 SH   DFND 8 94,975 0 0
DXC TECHNOLOGY CO COM 23355L106 4,391 51,124 SH   DFND 9 51,124 0 0
DXC TECHNOLOGY CO COM 23355L106 12,967 151,230 SH   DFND 11 131,257 0 19,973
DXC TECHNOLOGY CO COM 23355L106 19,712 229,532 SH   DFND 13 1,986 0 227,546
DXC TECHNOLOGY CO COM 23355L106 207,334 2,414,225 SH   DFND 14 2,400,391 1,053 12,781
DXC TECHNOLOGY CO COM 23355L106 30,420 354,211 SH   DFND 15 324,091 0 30,120
DXC TECHNOLOGY CO COM 23355L106 247 2,881 SH   DFND   2,881 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 21,043 978,730 SH   DFND 2 978,730 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 8,920 1,969,071 SH   DFND 4 1,969,071 0 0
EASTMAN CHEM CO COM 277432100 239 2,642 SH   DFND 3 2,642 0 0
EASTMAN CHEM CO COM 277432100 1,984 21,927 SH   DFND 7 21,927 0 0
EASTMAN CHEM CO COM 277432100 8,518 94,132 SH   DFND 8 94,132 0 0
EASTMAN CHEM CO COM 277432100 14,506 160,310 SH   DFND 9 160,310 0 0
EASTMAN CHEM CO COM 277432100 14,659 162,141 SH   DFND 11 151,676 0 10,465
EASTMAN CHEM CO COM 277432100 1,609 17,780 SH   DFND 14 17,780 0 0
EASTMAN CHEM CO COM 277432100 8,592 94,953 SH   DFND 15 70,773 0 24,180
EASTMAN CHEM CO COM 277432100 370 4,090 SH   DFND   4,090 0 0
EASTMAN KODAK CO -W EXP 09/03/201 277461133 7 48,582 SH   DFND 4 48,582 0 0
EASTMAN KODAK CO -W EXP 09/03/201 277461141 5 48,582 SH   DFND 4 48,582 0 0
EASTMAN KODAK CO COM NEW 277461406 22,585 3,072,827 SH   DFND 4 3,072,827 0 0
EATON CORP PLC SHS G29183103 2,535 33,017 SH   DFND 3 30,767 0 2,250
EATON VANCE CORP COM NON VTG 278265103 111 2,244 SH   DFND 2 2,244 0 0
EATON VANCE CORP COM NON VTG 278265103 6 128 SH   DFND 6 128 0 0
EATON VANCE CORP COM NON VTG 278265103 21 432 SH   DFND 7 432 0 0
EATON VANCE CORP COM NON VTG 278265103 2,413 48,866 SH   DFND 11 48,866 0 0
EBAY INC COM 278642103 729 18,967 SH   DFND 2 18,967 0 0
EBAY INC COM 278642103 6,539 170,015 SH   DFND 3 163,210 0 6,805
EBAY INC COM 278642103 54 1,400 SH   DFND 7 1,400 0 0
EBAY INC COM 278642103 5 122 SH   DFND 9 122 0 0
EBAY INC COM 278642103 639 16,610 SH   DFND 11 0 0 16,610
EBAY INC COM 278642103 10,391 270,170 SH   DFND 13 0 0 270,170
EBAY INC COM 278642103 23,308 606,040 SH   DFND 14 606,040 0 0
EBAY INC COM 278642103 5,925 154,047 SH   DFND 15 102,607 0 51,440
ECHO GLOBAL LOGISTICS INC COM 27875T101 28,966 1,536,664 SH   DFND 2 1,536,664 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 671 35,600 SH   DFND 3 35,600 0 0
ECOLAB INC COM 278865100 244,004 1,897,243 SH   DFND 1 1,897,243 0 0
ECOLAB INC COM 278865100 165,228 1,284,699 SH   DFND 2 1,284,699 0 0
ECOLAB INC COM 278865100 65,255 507,385 SH   DFND 3 458,215 0 49,170
ECOLAB INC COM 278865100 65 507 SH   DFND 7 507 0 0
EDGE THERAPEUTICS INC COM 279870109 34,073 3,175,445 SH   DFND 2 3,175,445 0 0
EDGE THERAPEUTICS INC COM 279870109 181 16,827 SH   DFND 3 16,827 0 0
EDISON INTL COM 281020107 1,258 16,300 SH   DFND 1 16,300 0 0
EDISON INTL COM 281020107 311,507 4,036,632 SH   DFND 2 4,036,632 0 0
EDISON INTL COM 281020107 615 7,968 SH   DFND 3 7,968 0 0
EDISON INTL COM 281020107 27 356 SH   DFND 7 356 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 947 26,354 SH   DFND 9 26,354 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 32 900 SH   DFND 10 900 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 5,052 140,600 SH   DFND 15 140,600 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 230,776 2,111,280 SH   DFND 2 2,111,280 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,482 13,561 SH   DFND 3 13,561 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 151 1,385 SH   DFND 7 1,385 0 0
EGALET CORP COM 28226B104 3,498 2,732,700 SH   DFND 2 2,732,700 0 0
ELDORADO GOLD CORP NEW COM 284902103 36,271 16,515,823 SH   DFND 2 16,515,823 0 0
ELDORADO GOLD CORP NEW COM 284902103 7 3,150 SH   DFND 9 3,150 0 0
ELDORADO GOLD CORP NEW COM 284902103 5,705 2,573,800 SH   DFND 11 2,573,800 0 0
ELDORADO GOLD CORP NEW COM 284902103 349 159,100 SH   DFND 13 159,100 0 0
ELDORADO GOLD CORP NEW COM 284902103 55,600 25,317,168 SH   DFND 14 22,330,234 353,500 2,633,434
ELDORADO GOLD CORP NEW COM 284902103 22,465 10,227,056 SH   DFND 15 10,052,856 0 174,200
ELECTRONIC ARTS INC COM 285512109 136,798 1,158,849 SH   DFND 2 1,158,849 0 0
ELECTRONIC ARTS INC COM 285512109 47 400 SH   DFND 3 400 0 0
ELECTRONIC ARTS INC COM 285512109 151 1,277 SH   DFND 7 1,277 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 22,921 22,000,000 PRN   DFND 2 22,000,000 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 14 606 SH   DFND 9 606 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 63,222 2,796,186 SH   DFND 15 2,304,511 0 491,675
EMCOR GROUP INC COM 29084Q100 45,062 649,500 SH   DFND 1 598,029 0 51,471
EMCOR GROUP INC COM 29084Q100 22 310 SH   DFND 3 310 0 0
EMERSON ELEC CO COM 291011104 71,782 1,142,296 SH   DFND 2 1,142,296 0 0
EMERSON ELEC CO COM 291011104 13,865 220,637 SH   DFND 3 212,943 0 7,694
EMERSON ELEC CO COM 291011104 9 150 SH   OTR 3 0 150 0
EMERSON ELEC CO COM 291011104 195 3,100 SH   DFND 6 3,100 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 9,360 200,000 SH   DFND 2 200,000 0 0
ENBRIDGE INC COM 29250N105 93,227 2,229,516 SH   DFND 2 2,229,516 0 0
ENBRIDGE INC COM 29250N105 1,559 37,275 SH   DFND 3 37,275 0 0
ENBRIDGE INC COM 29250N105 3,118 74,643 SH   DFND 6 73,243 0 1,400
ENBRIDGE INC COM 29250N105 304,098 7,280,995 SH   DFND 9 6,897,781 0 383,214
ENBRIDGE INC COM 29250N105 3,032 72,583 SH   DFND 10 72,583 0 0
ENCANA CORP COM 292505104 34 2,860 SH   DFND 3 2,860 0 0
ENCANA CORP COM 292505104 2 150 SH   DFND 6 150 0 0
ENCANA CORP COM 292505104 3,692 313,391 SH   DFND 12 119,841 0 193,550
ENCORE WIRE CORP COM 292562105 3,389 75,700 SH   DFND 1 69,900 0 5,800
ENERGEN CORP COM 29265N108 69,898 1,278,307 SH   DFND 1 1,179,907 0 98,400
ENERGEN CORP COM 29265N108 188 3,447 SH   DFND 12 3,447 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 28 600 SH   DFND 3 600 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 96,768 2,101,373 SH   DFND 4 2,101,373 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 131 7,550 SH   DFND 3 7,550 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,223 127,914 SH   DFND 10 127,914 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 197 10,762 SH   DFND 3 10,762 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 711 38,891 SH   DFND 10 38,891 0 0
ENERGY XXI GULF COAST INC COM 29276K101 87,574 8,469,446 SH   DFND 2 8,469,446 0 0
ENERGY XXI GULF COAST INC COM 29276K101 1,194 115,438 SH   DFND 10 115,438 0 0
ENERSYS COM 29275Y102 32,933 476,123 SH   DFND 1 438,423 0 37,700
ENI S P A SPONSORED ADR 26874R108 23 694 SH   DFND 9 694 0 0
ENI S P A SPONSORED ADR 26874R108 3 76 SH   DFND 14 76 0 0
ENI S P A SPONSORED ADR 26874R108 10,945 330,956 SH   DFND 15 330,956 0 0
ENSCO PLC SHS CLASS A G3157S106 3,703 620,252 SH   DFND 2 620,252 0 0
ENTEGRIS INC COM 29362U104 3,485 120,805 SH   DFND 12 46,203 0 74,602
ENTERGY CORP NEW COM 29364G103 143,602 1,880,588 SH   DFND 2 1,880,588 0 0
ENTERGY CORP NEW COM 29364G103 464 6,076 SH   DFND 3 6,076 0 0
ENTERGY CORP NEW COM 29364G103 8 106 SH   DFND 7 106 0 0
ENTERGY CORP NEW COM 29364G103 105 1,381 SH   DFND 11 0 0 1,381
ENTERPRISE PRODS PARTNERS L COM 293792107 13,060 500,978 SH   DFND 3 480,428 0 20,550
ENTERPRISE PRODS PARTNERS L COM 293792107 202 7,750 SH   DFND 6 7,750 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 818 31,369 SH   DFND 10 31,369 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 9 350 SH   DFND   350 0 0
ENVESTNET INC COM 29404K106 34,486 676,202 SH   DFND 2 676,202 0 0
ENVESTNET INC COM 29404K106 791 15,500 SH   DFND 3 15,500 0 0
ENVISION HEALTHCARE CORP COM 29414D100 3,209 71,400 SH   DFND 1 71,400 0 0
ENVISION HEALTHCARE CORP COM 29414D100 168 3,735 SH   DFND 2 3,735 0 0
EOG RES INC COM 26875P101 92,836 959,641 SH   DFND 1 959,641 0 0
EOG RES INC COM 26875P101 32,573 336,703 SH   DFND 2 336,703 0 0
EOG RES INC COM 26875P101 43,341 448,018 SH   DFND 3 421,568 0 26,450
EPIZYME INC COM 29428V104 19,719 1,035,100 SH   DFND 2 1,035,100 0 0
EPR PPTYS COM SH BEN INT 26884U109 225 3,221 SH   DFND 2 3,221 0 0
EQT CORP COM 26884L109 1,096 16,800 SH   DFND 1 16,800 0 0
EQT CORP COM 26884L109 18,424 282,400 SH   DFND 2 282,400 0 0
EQT CORP COM 26884L109 75 1,157 SH   DFND 3 1,157 0 0
EQT CORP COM 26884L109 204 3,125 SH   DFND 12 3,125 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 760 26,240 SH   DFND 10 26,240 0 0
EQUIFAX INC COM 294429105 94,615 892,676 SH   DFND 2 892,676 0 0
EQUIFAX INC COM 294429105 212 2,000 SH   DFND 3 0 0 2,000
EQUINIX INC COM PAR $0.001 29444U700 407,354 912,780 SH   DFND 2 912,780 0 0
EQUINIX INC COM PAR $0.001 29444U700 180 404 SH   DFND 7 404 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 18,227 214,232 SH   DFND 10 214,232 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,181 48,244 SH   DFND 3 45,499 0 2,745
EQUITY RESIDENTIAL SH BEN INT 29476L107 30,179 457,747 SH   DFND 10 457,747 0 0
ERIE INDTY CO CL A 29530P102 236,351 1,960,277 SH   DFND 1 1,960,277 0 0
ERIE INDTY CO CL A 29530P102 160 1,329 SH   DFND 2 1,329 0 0
ESSEX PPTY TR INC COM 297178105 51 200 SH   DFND 2 200 0 0
ESSEX PPTY TR INC COM 297178105 10 39 SH   DFND 3 39 0 0
ESSEX PPTY TR INC COM 297178105 10,557 41,559 SH   DFND 10 41,559 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 51,567 572,008 SH   DFND 1 522,108 0 49,900
EVERCORE INC CLASS A 29977A105 24,867 309,874 SH   DFND 2 309,874 0 0
EVERCORE INC CLASS A 29977A105 498 6,200 SH   DFND 3 6,200 0 0
EVEREST RE GROUP LTD COM G3223R108 52 226 SH   DFND 2 226 0 0
EVEREST RE GROUP LTD COM G3223R108 1,005 4,400 SH   DFND 3 4,400 0 0
EVEREST RE GROUP LTD COM G3223R108 47 206 SH   DFND 7 206 0 0
EVEREST RE GROUP LTD COM G3223R108 102 448 SH   DFND 11 0 0 448
EVERSOURCE ENERGY COM 30040W108 9,507 157,300 SH   DFND 1 157,300 0 0
EVERSOURCE ENERGY COM 30040W108 133,398 2,207,115 SH   DFND 2 2,207,115 0 0
EVERSOURCE ENERGY COM 30040W108 1,556 25,747 SH   DFND 3 25,747 0 0
EXELIXIS INC COM 30161Q104 60,861 2,511,800 SH   DFND 2 2,511,800 0 0
EXELON CORP COM 30161N101 410,468 10,896,423 SH   DFND 2 10,896,423 0 0
EXELON CORP COM 30161N101 77 2,045 SH   DFND 3 2,045 0 0
EXELON CORP COM 30161N101 21 553 SH   DFND 7 553 0 0
EXELON CORP COM 30161N101 1,856 49,280 SH   DFND 10 49,280 0 0
EXELON CORP COM 30161N101 293 7,771 SH   DFND 11 0 0 7,771
EXPEDIA INC DEL COM NEW 30212P303 95,562 663,900 SH   DFND 2 663,900 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,896 20,122 SH   DFND 12 7,701 0 12,421
EXPEDITORS INTL WASH INC COM 302130109 694 11,590 SH   DFND 2 11,590 0 0
EXPEDITORS INTL WASH INC COM 302130109 88 1,470 SH   DFND 3 1,470 0 0
EXPEDITORS INTL WASH INC COM 302130109 101 1,681 SH   DFND 7 1,681 0 0
EXPEDITORS INTL WASH INC COM 302130109 78 1,302 SH   DFND 11 0 0 1,302
EXPRESS SCRIPTS HLDG CO COM 30219G108 12,291 194,107 SH   DFND 3 182,106 0 12,001
EXPRESS SCRIPTS HLDG CO COM 30219G108 26 414 SH   DFND 7 414 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 325 5,128 SH   DFND 11 0 0 5,128
EXXON MOBIL CORP COM 30231G102 325,930 3,975,724 SH   DFND 1 3,975,724 0 0
EXXON MOBIL CORP COM 30231G102 355,461 4,335,943 SH   DFND 2 4,335,943 0 0
EXXON MOBIL CORP COM 30231G102 148,606 1,812,712 SH   DFND 3 1,736,693 0 76,019
EXXON MOBIL CORP COM 30231G102 325 3,967 SH   DFND 6 3,967 0 0
EXXON MOBIL CORP COM 30231G102 17,200 209,806 SH   DFND 9 209,806 0 0
F M C CORP COM NEW 302491303 1,349 15,100 SH   DFND 3 15,100 0 0
F5 NETWORKS INC COM 315616102 644 5,344 SH   DFND 2 5,344 0 0
F5 NETWORKS INC COM 315616102 2,269 18,820 SH   DFND 3 18,620 0 200
F5 NETWORKS INC COM 315616102 8 66 SH   DFND 7 66 0 0
F5 NETWORKS INC COM 315616102 64 534 SH   DFND 11 0 0 534
FACEBOOK INC CL A 30303M102 773,016 4,524,479 SH   DFND 2 4,524,479 0 0
FACEBOOK INC CL A 30303M102 127,755 747,672 SH   DFND 3 711,785 0 35,887
FACEBOOK INC CL A 30303M102 239 1,400 SH   DFND 5 1,400 0 0
FACEBOOK INC CL A 30303M102 672 3,932 SH   DFND 7 3,932 0 0
FACEBOOK INC CL A 30303M102 3,776 22,100 SH   DFND 9 22,100 0 0
FACEBOOK INC CL A 30303M102 2,968 17,370 SH   DFND 12 6,643 0 10,727
FACTSET RESH SYS INC COM 303075105 291 1,616 SH   DFND 2 1,616 0 0
FACTSET RESH SYS INC COM 303075105 1,608 8,927 SH   DFND 3 8,927 0 0
FARMERS NATL BANC CORP COM 309627107 560 37,220 SH   DFND 3 37,220 0 0
FARO TECHNOLOGIES INC COM 311642102 16,155 422,352 SH   DFND 2 422,352 0 0
FARO TECHNOLOGIES INC COM 311642102 390 10,200 SH   DFND 3 10,200 0 0
FASTENAL CO COM 311900104 1,088 23,864 SH   DFND 2 23,864 0 0
FASTENAL CO COM 311900104 1,109 24,332 SH   DFND 3 20,796 0 3,536
FATE THERAPEUTICS INC COM 31189P102 24,064 6,076,879 SH   DFND 2 6,076,879 0 0
FCB FINL HLDGS INC CL A 30255G103 121,044 2,506,087 SH   DFND 4 2,506,087 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 31 252 SH   DFND 2 252 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 621 5,000 SH   DFND 3 5,000 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,056 24,600 SH   DFND 10 24,600 0 0
FEDERAL SIGNAL CORP COM 313855108 32,205 1,513,400 SH   DFND 1 1,398,600 0 114,800
FEDERAL SIGNAL CORP COM 313855108 8 372 SH   DFND 2 372 0 0
FEDERAL SIGNAL CORP COM 313855108 53,115 2,496,000 SH   DFND 4 2,496,000 0 0
FEDERATED INVS INC PA CL B 314211103 235 7,914 SH   DFND 2 7,914 0 0
FEDEX CORP COM 31428X106 46,110 204,405 SH   DFND 2 204,405 0 0
FEDEX CORP COM 31428X106 50,612 224,362 SH   DFND 3 214,827 0 9,535
FEDEX CORP COM 31428X106 2,039 9,040 SH   DFND 13 9,040 0 0
FERRO CORP COM 315405100 4,804 215,416 SH   DFND 9 215,416 0 0
FERRO CORP COM 315405100 24,249 1,087,400 SH   DFND 15 1,087,400 0 0
FERROGLOBE PLC SHS G33856108 3,873 294,275 SH   DFND 1 294,275 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 253 5,326 SH   DFND 2 5,326 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 43 900 SH   DFND 3 900 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 85,354 913,954 SH   DFND 2 913,954 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 294 3,143 SH   DFND 3 2,143 0 1,000
FIRST DEFIANCE FINL CORP COM 32006W106 5,506 104,900 SH   DFND 1 104,900 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 4 69 SH   DFND 2 69 0 0
FIRST HORIZON NATL CORP COM 320517105 122,129 6,377,481 SH   DFND 1 5,883,581 0 493,900
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 14,157 470,485 SH   DFND 10 470,485 0 0
FIRST INTERNET BANCORP COM 320557101 6,680 206,800 SH   DFND 1 206,800 0 0
FIRST LONG IS CORP COM 320734106 49,838 1,636,700 SH   DFND 1 1,503,693 0 133,007
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,685 25,700 SH   DFND 1 25,700 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 35,516 340,000 SH   DFND 2 340,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 369 3,531 SH   DFND 3 3,531 0 0
FIRST SOLAR INC COM 336433107 546 11,900 SH   DFND 1 11,900 0 0
FIRST SOLAR INC COM 336433107 21 450 SH   DFND 3 450 0 0
FIRST SOLAR INC COM 336433107 5,557 121,110 SH   DFND 8 121,110 0 0
FIRST SOLAR INC COM 336433107 3,280 71,482 SH   DFND 11 71,482 0 0
FIRST SOLAR INC COM 336433107 7,411 161,520 SH   DFND 13 0 0 161,520
FIRST SOLAR INC COM 336433107 272 5,930 SH   DFND   5,930 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 500 29,393 SH   DFND 3 29,393 0 0
FIRSTENERGY CORP COM 337932107 1,147 37,200 SH   DFND 1 37,200 0 0
FIRSTENERGY CORP COM 337932107 162,177 5,260,375 SH   DFND 2 5,260,375 0 0
FIRSTENERGY CORP COM 337932107 5 165 SH   DFND 3 165 0 0
FIRSTENERGY CORP COM 337932107 23 761 SH   DFND 7 761 0 0
FISERV INC COM 337738108 131,511 1,019,827 SH   DFND 2 1,019,827 0 0
FISERV INC COM 337738108 1,974 15,306 SH   DFND 3 15,006 0 300
FISERV INC COM 337738108 119 924 SH   DFND 7 924 0 0
FIVE BELOW INC COM 33829M101 22,559 411,060 SH   DFND 2 411,060 0 0
FIVE BELOW INC COM 33829M101 494 9,000 SH   DFND 3 9,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 48,594 313,975 SH   DFND 2 313,975 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 978 6,320 SH   DFND 3 5,470 0 850
FLEX LTD ORD Y2573F102 13,120 791,814 SH   DFND 9 791,814 0 0
FLEX LTD ORD Y2573F102 3,121 188,374 SH   DFND 12 72,043 0 116,331
FLEX LTD ORD Y2573F102 17,829 1,076,000 SH   DFND 13 206,700 0 869,300
FLEX LTD ORD Y2573F102 159 9,601 SH   DFND 14 9,601 0 0
FLEX LTD ORD Y2573F102 59,043 3,563,259 SH   DFND 15 3,563,259 0 0
FLEX PHARMA INC COM 33938A105 1,543 452,600 SH   DFND 2 452,600 0 0
FLEXSTEEL INDS INC COM 339382103 2,129 42,000 SH   DFND 1 42,000 0 0
FLEXSTEEL INDS INC COM 339382103 3 54 SH   DFND 2 54 0 0
FLIR SYS INC COM 302445101 228 5,867 SH   DFND 2 5,867 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 10,759 14,418,000 PRN   DFND 2 14,418,000 0 0
FLUOR CORP NEW COM 343412102 1,027 24,390 SH   DFND 3 24,390 0 0
FLUOR CORP NEW COM 343412102 117,431 2,789,332 SH   DFND 4 2,789,332 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 8,247 1,485,970 SH   DFND 2 1,485,970 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 56 10,000 SH   DFND 3 10,000 0 0
FOOT LOCKER INC COM 344849104 249 7,072 SH   DFND 2 7,072 0 0
FOOT LOCKER INC COM 344849104 335 9,500 SH   DFND 3 9,500 0 0
FOOT LOCKER INC COM 344849104 64 1,818 SH   DFND 7 1,818 0 0
FOOT LOCKER INC COM 344849104 49 1,384 SH   DFND 11 0 0 1,384
FORD MTR CO DEL COM PAR $0.01 345370860 606,022 50,628,405 SH   DFND 2 50,015,001 0 613,404
FORD MTR CO DEL COM PAR $0.01 345370860 869 72,575 SH   DFND 3 70,325 0 2,250
FORD MTR CO DEL COM PAR $0.01 345370860 20 1,699 SH   DFND 7 1,699 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 332 27,772 SH   DFND 11 0 0 27,772
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 20,543 17,110,000 PRN   DFND 2 17,110,000 0 0
FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 17,690 15,250,000 PRN   DFND 2 15,250,000 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 79,714 3,124,830 SH   DFND 4 3,124,830 0 0
FORTINET INC COM 34959E109 12,592 351,326 SH   DFND 3 346,626 0 4,700
FORTINET INC COM 34959E109 2,886 80,535 SH   DFND 12 30,800 0 49,735
FORTIS INC COM 349553107 623 17,350 SH   DFND 6 17,350 0 0
FORTIS INC COM 349553107 130,988 3,650,065 SH   DFND 9 3,517,565 0 132,500
FORTIS INC COM 349553107 97 2,700 SH   DFND 10 2,700 0 0
FORTIVE CORP COM 34959J108 90,477 1,278,104 SH   DFND 2 1,278,104 0 0
FORTIVE CORP COM 34959J108 79,361 1,121,075 SH   DFND 3 1,055,851 0 65,224
FORTUNE BRANDS HOME & SEC IN COM 34964C106 220 3,277 SH   DFND 3 3,277 0 0
FRANCO NEVADA CORP COM 351858105 318 4,100 SH   DFND 3 4,100 0 0
FRANCO NEVADA CORP COM 351858105 1,272 16,415 SH   DFND 6 15,690 0 725
FRANCO NEVADA CORP COM 351858105 221,946 2,865,468 SH   DFND 9 2,693,168 0 172,300
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 18,417 191,308 SH   DFND 3 188,229 0 3,079
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 66,184 687,486 SH   DFND 4 687,486 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 20,689 214,908 SH   SOLE   214,908 0 0
FRANKLIN RES INC COM 354613101 49,952 1,122,261 SH   DFND 3 1,117,669 0 4,592
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 312,028 9,818,400 SH   DFND 2 9,818,400 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 54 1,700 SH   DFND 3 1,700 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 60,668 1,909,000 SH   DFND 4 1,909,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 165 5,840 SH   DFND 3 5,840 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 5,459 193,300 SH   SOLE   193,300 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 283 9,655 SH   DFND 3 9,655 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 5,717 195,055 SH   DFND 7 195,055 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 3,207 109,400 SH   SOLE   109,400 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 18,574 750,000 SH   DFND 2 750,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 4,336 175,095 SH   DFND 3 114,643 0 60,452
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 499 20,157 SH   DFND 6 20,157 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 9,906 400,000 SH   DFND 10 400,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 108,637 4,061,200 SH   DFND 2 4,061,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,078 76,800 SH   DFND 1 76,800 0 0
FREEPORT-MCMORAN INC CL B 35671D857 11,011 784,226 SH   DFND 2 784,226 0 0
FREEPORT-MCMORAN INC CL B 35671D857 562 40,027 SH   DFND 3 2,602 0 37,425
FREEPORT-MCMORAN INC CL B 35671D857 99,747 7,104,515 SH   DFND 4 7,104,515 0 0
FRESHPET INC COM 358039105 4,417 282,209 SH   DFND 9 282,209 0 0
FRESHPET INC COM 358039105 23,868 1,525,100 SH   DFND 15 1,525,100 0 0
FRIEDMAN INDS INC COM 358435105 800 130,000 SH   DFND 1 130,000 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 5,138 267,060 SH   DFND 2 267,060 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 23 1,200 SH   DFND 3 1,200 0 0
FTI CONSULTING INC COM 302941109 2,736 77,100 SH   DFND 1 77,100 0 0
FULL HOUSE RESORTS INC COM 359678109 5,367 1,923,520 SH   DFND 1 1,923,520 0 0
G1 THERAPEUTICS INC COM 3621LQ109 18,741 785,316 SH   DFND 2 785,316 0 0
G1 THERAPEUTICS INC COM 3621LQ109 15,016 603,300 SH   DFND 2 603,300 0 0
G1 THERAPEUTICS INC COM 3621LQ109 149 6,000 SH   DFND 3 6,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 89,893 1,460,490 SH   DFND 1 1,460,490 0 0
GALLAGHER ARTHUR J & CO COM 363576109 73,051 1,186,860 SH   DFND 2 1,186,860 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,566 74,188 SH   DFND 3 72,688 0 1,500
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 293 52,364 SH   DFND 11 52,364 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 261 7,072 SH   DFND 2 7,072 0 0
GAP INC DEL COM 364760108 164,995 5,587,361 SH   DFND 1 5,587,361 0 0
GAP INC DEL COM 364760108 671 22,708 SH   DFND 2 22,708 0 0
GAP INC DEL COM 364760108 266 9,000 SH   DFND 3 9,000 0 0
GAP INC DEL COM 364760108 179 6,048 SH   DFND 7 6,048 0 0
GAP INC DEL COM 364760108 73 2,486 SH   DFND 11 0 0 2,486
GARDNER DENVER HLDGS INC COM 36555P107 19,927 724,100 SH   DFND 2 724,100 0 0
GARMIN LTD SHS H2906T109 617 11,424 SH   DFND 2 11,424 0 0
GARMIN LTD SHS H2906T109 5 91 SH   DFND 6 91 0 0
GARMIN LTD SHS H2906T109 159 2,939 SH   DFND 7 2,939 0 0
GARMIN LTD SHS H2906T109 1,810 33,533 SH   DFND 11 33,533 0 0
GENERAL DYNAMICS CORP COM 369550108 518,367 2,521,486 SH   DFND 1 2,521,486 0 0
GENERAL DYNAMICS CORP COM 369550108 254,217 1,236,582 SH   DFND 2 1,236,582 0 0
GENERAL DYNAMICS CORP COM 369550108 2,205 10,725 SH   DFND 3 10,725 0 0
GENERAL DYNAMICS CORP COM 369550108 3,999 19,450 SH   DFND 9 19,450 0 0
GENERAL ELECTRIC CO COM 369604103 2,019 83,500 SH   DFND 1 83,500 0 0
GENERAL ELECTRIC CO COM 369604103 1,659,829 68,644,656 SH   DFND 2 68,294,656 0 350,000
GENERAL ELECTRIC CO COM 369604103 123,870 5,122,813 SH   DFND 3 4,895,377 0 227,436
GENERAL ELECTRIC CO COM 369604103 904,919 37,424,270 SH   DFND 4 37,424,270 0 0
GENERAL ELECTRIC CO COM 369604103 428 17,710 SH   DFND 6 17,710 0 0
GENERAL ELECTRIC CO COM 369604103 121 5,000 SH   DFND 7 5,000 0 0
GENERAL ELECTRIC CO COM 369604103 21,651 895,429 SH   DFND 9 895,429 0 0
GENERAL MLS INC COM 370334104 2,229 43,060 SH   DFND 2 43,060 0 0
GENERAL MLS INC COM 370334104 2,798 54,052 SH   DFND 3 53,367 0 685
GENERAL MLS INC COM 370334104 19,685 380,311 SH   DFND 9 380,311 0 0
GENERAL MTRS CO COM 37045V100 21,155 523,900 SH   DFND 1 523,900 0 0
GENERAL MTRS CO COM 37045V100 135,293 3,350,488 SH   DFND 2 3,270,488 0 80,000
GENERAL MTRS CO COM 37045V100 91 2,250 SH   DFND 3 2,250 0 0
GENERAL MTRS CO COM 37045V100 539,568 13,362,242 SH   DFND 4 13,362,242 0 0
GENERAL MTRS CO COM 37045V100 186 4,603 SH   DFND 7 4,603 0 0
GENERAL MTRS CO COM 37045V100 571 14,135 SH   DFND 11 0 0 14,135
GENESEE & WYO INC CL A 371559105 61,884 836,156 SH   DFND 2 836,156 0 0
GENESEE & WYO INC CL A 371559105 125 1,691 SH   DFND 3 1,691 0 0
GENTEX CORP COM 371901109 2,578 130,200 SH   DFND 1 120,700 0 9,500
GENTEX CORP COM 371901109 260 13,112 SH   DFND 2 13,112 0 0
GENUINE PARTS CO COM 372460105 1,109 11,591 SH   DFND 2 11,591 0 0
GENUINE PARTS CO COM 372460105 82 860 SH   DFND 3 860 0 0
GERMAN AMERN BANCORP INC COM 373865104 20,994 552,050 SH   DFND 1 512,623 0 39,427
GGP INC COM 36174X101 14,518 698,994 SH   DFND 10 698,994 0 0
GIBRALTAR INDS INC COM 374689107 44,870 1,440,459 SH   DFND 1 1,337,459 0 103,000
GIGAMON INC COM 37518B102 7 168 SH   DFND 2 168 0 0
GIGAMON INC COM 37518B102 197 4,669 SH   DFND 12 4,669 0 0
GILDAN ACTIVEWEAR INC COM 375916103 27 874 SH   DFND 2 874 0 0
GILDAN ACTIVEWEAR INC COM 375916103 528 16,900 SH   DFND 3 16,900 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,491 47,705 SH   DFND 6 46,955 0 750
GILDAN ACTIVEWEAR INC COM 375916103 73,089 2,339,431 SH   DFND 9 2,178,568 0 160,863
GILEAD SCIENCES INC COM 375558103 257,599 3,179,447 SH   DFND 2 3,179,447 0 0
GILEAD SCIENCES INC COM 375558103 128,001 1,579,863 SH   DFND 3 1,512,747 0 67,116
GILEAD SCIENCES INC COM 375558103 363 4,475 SH   DFND 6 4,475 0 0
GILEAD SCIENCES INC COM 375558103 4,725 58,319 SH   DFND 7 58,319 0 0
GILEAD SCIENCES INC COM 375558103 23,184 286,152 SH   DFND 8 286,152 0 0
GILEAD SCIENCES INC COM 375558103 53,015 654,348 SH   DFND 9 654,348 0 0
GILEAD SCIENCES INC COM 375558103 35,391 436,939 SH   DFND 11 393,321 0 43,618
GILEAD SCIENCES INC COM 375558103 32,236 397,871 SH   DFND 13 119,025 0 278,846
GILEAD SCIENCES INC COM 375558103 583,316 7,199,659 SH   DFND 14 7,156,620 3,289 39,750
GILEAD SCIENCES INC COM 375558103 62,680 773,635 SH   DFND 15 678,635 0 95,000
GILEAD SCIENCES INC COM 375558103 882 10,890 SH   DFND   10,890 0 0
GLACIER BANCORP INC NEW COM 37637Q105 57,714 1,528,443 SH   DFND 1 1,402,543 0 125,900
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 229 5,633 SH   DFND 3 5,633 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 739 18,192 SH   DFND 9 18,192 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,883 169,523 SH   DFND 15 169,523 0 0
GLOBAL BROKERAGE INC CL A NEW 37891B109 130 76,701 SH   DFND 9 76,701 0 0
GLOBAL BROKERAGE INC CL A NEW 37891B109 1,263 742,980 SH   DFND 10 742,980 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 7,414 2,167,729 SH   DFND 2 2,167,729 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 152 44,400 SH   DFND 3 44,400 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 1,099 700,000 SH   DFND 1 700,000 0 0
GLYCOMIMETICS INC COM 38000Q102 26,009 1,859,079 SH   DFND 2 1,859,079 0 0
GNC HLDGS INC NOTE 1.500% 8/1 36191GAB3 3,734 5,000,000 PRN   DFND 2 5,000,000 0 0
GODADDY INC CL A 380237107 97,040 2,230,297 SH   DFND 2 2,230,297 0 0
GOLDCORP INC NEW COM 380956409 17,201 1,327,245 SH   DFND 2 1,327,245 0 0
GOLDEN ENTMT INC COM 381013101 2,821 115,700 SH   DFND 1 115,700 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 16,853 21,941,667 SH   DFND 2 21,941,667 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,371 14,214 SH   DFND 3 13,089 0 1,125
GOODRICH PETE CORP COM PAR 382410843 39,670 4,085,436 SH   DFND 2 4,085,436 0 0
GOODRICH PETE CORP DEBT 13.500% 8/3 382410AR9 9,805 8,750,000 PRN   DFND 2 8,750,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 12 357 SH   DFND 2 357 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 157,281 4,730,278 SH   DFND 4 4,730,278 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 72 2,165 SH   DFND 7 2,165 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 77 2,311 SH   DFND 11 0 0 2,311
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 3,210 31,304 SH   DFND 10 31,304 0 0
GRACO INC COM 384109104 388 3,138 SH   DFND 2 3,138 0 0
GRACO INC COM 384109104 844 6,827 SH   DFND 3 6,827 0 0
GRAHAM HLDGS CO COM 384637104 46,808 80,000 SH   DFND 2 80,000 0 0
GRAINGER W W INC COM 384802104 115,751 643,954 SH   DFND 1 643,954 0 0
GRAINGER W W INC COM 384802104 802 4,463 SH   DFND 2 4,463 0 0
GRAINGER W W INC COM 384802104 70 389 SH   DFND 3 389 0 0
GRAMERCY PPTY TR COM NEW 385002308 9,151 302,500 SH   DFND 10 302,500 0 0
GRAN TIERRA ENERGY INC COM 38500T101 5,341 2,354,512 SH   DFND 9 2,354,512 0 0
GRAN TIERRA ENERGY INC COM 38500T101 715 313,430 SH   DFND 12 119,630 0 193,800
GRAN TIERRA ENERGY INC COM 38500T101 207 90,613 SH   DFND 15 90,613 0 0
GRAN TIERRA ENERGY INC COM 38500T101 227 99,600 SH   DFND 15 99,600 0 0
GRAN TIERRA ENERGY INC COM 38500T101 30,442 13,423,192 SH   DFND 15 13,423,192 0 0
GRAND CANYON ED INC COM 38526M106 81,678 899,336 SH   DFND 2 899,336 0 0
GRAND CANYON ED INC COM 38526M106 763 8,400 SH   DFND 3 8,400 0 0
GRANITE CONSTR INC COM 387328107 49,708 857,776 SH   DFND 1 795,576 0 62,200
GRANITE CONSTR INC COM 387328107 34,760 599,826 SH   DFND 2 599,826 0 0
GRANITE CONSTR INC COM 387328107 800 13,800 SH   DFND 3 13,800 0 0
GREAT PLAINS ENERGY INC COM 391164100 2,615 86,300 SH   DFND 1 86,300 0 0
GREAT PLAINS ENERGY INC COM 391164100 337,742 11,146,600 SH   DFND 2 11,046,600 0 100,000
GREAT PLAINS ENERGY INC COM 391164100 996 32,864 SH   DFND 3 29,591 0 3,273
GRIFFIN INL RLTY INC COM 398231100 4,435 122,000 SH   DFND 1 122,000 0 0
GRIFFON CORP COM 398433102 2,731 123,000 SH   DFND 1 114,269 0 8,731
GROUPE CGI INC CL A SUB VTG 39945C109 21 407 SH   DFND 2 407 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 14,078 271,478 SH   DFND 9 271,478 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 661 14,900 SH   DFND 10 14,900 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 443 8,600 SH   DFND 9 8,600 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 14,274 276,942 SH   DFND 11 276,942 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 2,079 40,331 SH   DFND 13 40,331 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 124 2,400 SH   DFND   2,400 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 2,760 273,500 SH   DFND 9 273,500 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 54,800 5,431,126 SH   DFND 11 5,431,126 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 40,351 3,999,640 SH   DFND 13 3,788,077 0 211,563
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 45 4,500 SH   DFND   4,500 0 0
GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 2,402 240,000 SH   DFND 2 240,000 0 0
GTY TECHNOLOGY HOLDINGS INC -W EXP 99/99/999 G4182A128 94 80,000 SH   DFND 2 80,000 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 57,310 2,061,519 SH   DFND 4 2,061,519 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 63,816 819,620 SH   DFND 2 819,620 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 786 10,100 SH   DFND 3 10,100 0 0
GULF ISLAND FABRICATION INC COM 402307102 2,883 227,000 SH   DFND 1 227,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 25,187 248,170 SH   DFND 2 248,170 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 9,711 744,153 SH   DFND 2 744,153 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 198 15,200 SH   DFND 3 15,200 0 0
HAEMONETICS CORP COM 405024100 44,870 1,000,000 SH   DFND 2 1,000,000 0 0
HALCON RES CORP W EXP 09/09/202 40537Q118 2,649 394,783 SH   DFND 2 394,783 0 0
HALCON RES CORP W EXP 09/09/202 40537Q118 137 20,425 SH   DFND 10 20,425 0 0
HALCON RES CORP COM PAR NEW 40537Q605 183,700 27,378,669 SH   DFND 2 27,378,669 0 0
HALCON RES CORP COM PAR NEW 40537Q605 1,537 229,059 SH   DFND 10 229,059 0 0
HALLIBURTON CO COM 406216101 206,321 4,482,410 SH   DFND 2 4,397,445 0 84,965
HALLIBURTON CO COM 406216101 1,592 34,590 SH   DFND 3 34,090 0 500
HALLIBURTON CO COM 406216101 1,551 33,699 SH   DFND 7 33,699 0 0
HALLIBURTON CO COM 406216101 7,693 167,130 SH   DFND 8 167,130 0 0
HALLIBURTON CO COM 406216101 25,950 563,760 SH   DFND 9 563,760 0 0
HALLIBURTON CO COM 406216101 15,785 343,106 SH   DFND 11 320,336 0 22,770
HALLIBURTON CO COM 406216101 232,103 5,042,437 SH   DFND 14 5,009,497 2,470 30,470
HALLIBURTON CO COM 406216101 17,585 382,030 SH   DFND 15 382,030 0 0
HALLIBURTON CO COM 406216101 350 7,600 SH   DFND   7,600 0 0
HANCOCK HLDG CO COM 410120109 1,454 30,000 SH   DFND 3 30,000 0 0
HANOVER INS GROUP INC COM 410867105 78,591 810,800 SH   DFND 1 746,800 0 64,000
HANOVER INS GROUP INC COM 410867105 97 1,000 SH   DFND 3 1,000 0 0
HARDINGE INC COM 412324303 8,437 552,500 SH   DFND 1 552,500 0 0
HARRIS CORP DEL COM 413875105 461 3,504 SH   DFND 3 3,504 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,201 39,700 SH   DFND 1 39,700 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 437 7,875 SH   DFND 3 7,875 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 329,294 5,940,720 SH   DFND 4 5,940,720 0 0
HASBRO INC COM 418056107 1,033 10,581 SH   DFND 2 10,581 0 0
HAVERTY FURNITURE INC COM 419596101 4,053 155,000 SH   DFND 1 155,000 0 0
HAVERTY FURNITURE INC COM 419596101 5 183 SH   DFND 2 183 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 213 6,368 SH   DFND 2 6,368 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 6,370 213,600 SH   DFND 1 213,600 0 0
HCA HEALTHCARE INC COM 40412C101 7 90 SH   DFND 3 90 0 0
HCA HEALTHCARE INC COM 40412C101 43 543 SH   DFND 7 543 0 0
HCA HEALTHCARE INC COM 40412C101 211 2,652 SH   DFND 11 0 0 2,652
HCP INC COM 40414L109 24 851 SH   DFND 2 851 0 0
HCP INC COM 40414L109 76 2,746 SH   DFND 7 2,746 0 0
HCP INC COM 40414L109 20,051 720,495 SH   DFND 10 720,495 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 22,263 231,011 SH   DFND 3 231,011 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,313 24,000 SH   DFND 8 24,000 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 19,274 200,000 SH   DFND 10 186,000 0 14,000
HEALTHCARE RLTY TR COM 421946104 1,410 43,600 SH   DFND 1 43,600 0 0
HEALTHCARE RLTY TR COM 421946104 24 747 SH   DFND 2 747 0 0
HEALTHCARE SVCS GRP INC COM 421906108 9,704 179,800 SH   DFND 1 179,800 0 0
HEALTHCARE SVCS GRP INC COM 421906108 23 429 SH   DFND 2 429 0 0
HEALTHEQUITY INC COM 42226A107 15,692 310,238 SH   DFND 2 310,238 0 0
HEALTHEQUITY INC COM 42226A107 339 6,700 SH   DFND 3 6,700 0 0
HEICO CORP NEW COM 422806109 5,506 61,304 SH   DFND 2 61,304 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 8,413 397,800 SH   DFND 1 397,800 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 3 156 SH   DFND 2 156 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 2,100 99,284 SH   DFND 9 99,284 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 12,369 584,812 SH   DFND 15 584,812 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 846 114,500 SH   DFND 1 103,400 0 11,100
HELMERICH & PAYNE INC COM 423452101 1,079 20,700 SH   DFND 1 20,700 0 0
HELMERICH & PAYNE INC COM 423452101 398 7,644 SH   DFND 3 7,644 0 0
HELMERICH & PAYNE INC COM 423452101 1,957 37,560 SH   DFND 7 37,560 0 0
HELMERICH & PAYNE INC COM 423452101 240 4,600 SH   DFND 8 4,600 0 0
HELMERICH & PAYNE INC COM 423452101 12,906 247,675 SH   DFND 9 247,675 0 0
HELMERICH & PAYNE INC COM 423452101 6,156 118,180 SH   DFND 11 106,080 0 12,100
HELMERICH & PAYNE INC COM 423452101 18,600 356,940 SH   DFND 13 59,530 0 297,410
HELMERICH & PAYNE INC COM 423452101 275,905 5,294,670 SH   DFND 14 5,262,970 2,400 29,300
HELMERICH & PAYNE INC COM 423452101 8,675 166,477 SH   DFND 15 150,077 0 16,400
HENRY JACK & ASSOC INC COM 426281101 650 6,328 SH   DFND 2 6,328 0 0
HERON THERAPEUTICS INC COM 427746102 135,590 8,395,950 SH   DFND 2 8,395,950 0 0
HERON THERAPEUTICS INC COM 427746102 401 24,830 SH   DFND 3 24,830 0 0
HERON THERAPEUTICS INC COM 427746102 39 2,397 SH   DFND 7 2,397 0 0
HERSHEY CO COM 427866108 1,347 12,342 SH   DFND 2 12,342 0 0
HERSHEY CO COM 427866108 2,843 26,040 SH   DFND 3 26,040 0 0
HERSHEY CO COM 427866108 98 902 SH   DFND 7 902 0 0
HESS CORP COM 42809H107 17,352 370,060 SH   DFND 2 370,060 0 0
HESS CORP COM 42809H107 773 16,477 SH   DFND 3 16,477 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 410 27,853 SH   DFND 3 20,533 0 7,320
HEWLETT PACKARD ENTERPRISE C COM 42824C109 326,340 22,184,998 SH   DFND 4 22,184,998 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 27 1,860 SH   DFND 7 1,860 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,208 218,055 SH   DFND 11 198,580 0 19,475
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,176 79,924 SH   DFND 13 79,924 0 0
HEXCEL CORP NEW COM 428291108 52,119 907,674 SH   DFND 2 907,674 0 0
HIBBETT SPORTS INC COM 428567101 3 177 SH   DFND 2 177 0 0
HIBBETT SPORTS INC COM 428567101 1,280 89,833 SH   DFND 9 89,833 0 0
HIBBETT SPORTS INC COM 428567101 6,437 451,730 SH   DFND 15 451,730 0 0
HIGHWOODS PPTYS INC COM 431284108 26,253 504,000 SH   DFND 1 463,400 0 40,600
HIGHWOODS PPTYS INC COM 431284108 15 280 SH   DFND 2 280 0 0
HIGHWOODS PPTYS INC COM 431284108 9,507 182,517 SH   DFND 10 182,517 0 0
HILL ROM HLDGS INC COM 431475102 50,512 682,599 SH   DFND 1 628,419 0 54,180
HILL ROM HLDGS INC COM 431475102 22,200 300,000 SH   DFND 2 300,000 0 0
HILLENBRAND INC COM 431571108 33,536 863,219 SH   DFND 1 857,442 0 5,777
HILLENBRAND INC COM 431571108 16 414 SH   DFND 2 414 0 0
HILLENBRAND INC COM 431571108 4,831 124,361 SH   DFND 9 124,361 0 0
HILLENBRAND INC COM 431571108 24,669 634,980 SH   DFND 15 634,980 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 82 1,176 SH   DFND 3 1,083 0 93
HILTON WORLDWIDE HLDGS INC COM 43300A203 179 2,581 SH   DFND 7 2,581 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 8,819 126,985 SH   DFND 10 126,985 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 120 1,721 SH   DFND 11 0 0 1,721
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,341 48,102 SH   DFND 12 18,348 0 29,754
HOLLYFRONTIER CORP COM 436106108 9,751 271,100 SH   DFND 2 271,100 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 31,778 1,470,531 SH   DFND 7 105,945 0 1,364,586
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1,951 90,286 SH   DFND 9 90,286 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2,268 104,954 SH   DFND 11 0 0 104,954
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 911 42,140 SH   DFND 13 42,140 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 14,956 692,099 SH   DFND 15 692,099 0 0
HOLOGIC INC COM 436440101 2,884 78,600 SH   DFND 1 78,600 0 0
HOLOGIC INC COM 436440101 35,416 965,287 SH   DFND 2 965,287 0 0
HOLOGIC INC COM 436440101 706 19,250 SH   DFND 3 19,250 0 0
HOME DEPOT INC COM 437076102 3,517 21,500 SH   DFND 1 21,500 0 0
HOME DEPOT INC COM 437076102 35,583 217,551 SH   DFND 2 217,551 0 0
HOME DEPOT INC COM 437076102 72,365 442,435 SH   DFND 3 440,928 0 1,507
HOME DEPOT INC COM 437076102 8 50 SH   OTR 3 0 50 0
HOME DEPOT INC COM 437076102 454 2,775 SH   DFND 6 2,775 0 0
HOME DEPOT INC COM 437076102 20 125 SH   DFND 7 125 0 0
HOME DEPOT INC COM 437076102 584 3,573 SH   DFND 11 0 0 3,573
HONEYWELL INTL INC COM 438516106 693,745 4,894,490 SH   DFND 1 4,894,490 0 0
HONEYWELL INTL INC COM 438516106 113,218 798,861 SH   DFND 2 798,861 0 0
HONEYWELL INTL INC COM 438516106 134,956 952,140 SH   DFND 3 871,913 0 80,227
HONEYWELL INTL INC COM 438516106 362 2,555 SH   DFND 6 2,555 0 0
HONEYWELL INTL INC COM 438516106 162 1,140 SH   DFND 7 1,140 0 0
HOOKER FURNITURE CORP COM 439038100 5,062 106,000 SH   DFND 1 99,506 0 6,494
HOOKER FURNITURE CORP COM 439038100 4 84 SH   DFND 2 84 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 55,574 1,412,300 SH   DFND 1 1,307,177 0 105,123
HORACE MANN EDUCATORS CORP N COM 440327104 12 315 SH   DFND 2 315 0 0
HORIZON PHARMA PLC SHS G4617B105 675 53,200 SH   DFND 15 0 0 53,200
HORMEL FOODS CORP COM 440452100 654 20,349 SH   DFND 2 20,349 0 0
HOST HOTELS & RESORTS INC COM 44107P104 662 35,800 SH   DFND 1 35,800 0 0
HOST HOTELS & RESORTS INC COM 44107P104 668,638 36,162,141 SH   DFND 2 36,032,141 0 130,000
HOST HOTELS & RESORTS INC COM 44107P104 32 1,742 SH   DFND 7 1,742 0 0
HOST HOTELS & RESORTS INC COM 44107P104 17,812 963,334 SH   DFND 10 963,334 0 0
HOSTESS BRANDS INC CL A 44109J106 66,201 4,846,380 SH   DFND 2 4,846,380 0 0
HOSTESS BRANDS INC CL A 44109J106 684 50,100 SH   DFND 3 50,100 0 0
HOSTESS BRANDS INC CL A 44109J106 29 2,126 SH   DFND 7 2,126 0 0
HOULIHAN LOKEY INC CL A 441593100 18,849 481,706 SH   DFND 2 481,706 0 0
HOULIHAN LOKEY INC CL A 441593100 423 10,800 SH   DFND 3 10,800 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 1,313 250,000 SH   DFND 1 250,000 0 0
HOWARD HUGHES CORP COM 44267D107 7,185 60,930 SH   DFND 10 60,930 0 0
HOWARD HUGHES CORP COM 44267D107 3,123 26,479 SH   DFND 12 11,089 0 15,390
HP INC COM 40434L105 2,729 136,724 SH   DFND 2 136,724 0 0
HP INC COM 40434L105 885 44,355 SH   DFND 3 37,035 0 7,320
HP INC COM 40434L105 8 388 SH   DFND 7 388 0 0
HP INC COM 40434L105 297 14,858 SH   DFND 11 0 0 14,858
HSBC HLDGS PLC SPON ADR NEW 404280406 18 371 SH   DFND 3 371 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 36 731 SH   DFND 9 731 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2 47 SH   DFND 14 47 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 66,158 1,338,959 SH   DFND 15 766,079 0 572,880
HUBSPOT INC COM 443573100 80,333 955,781 SH   DFND 2 955,781 0 0
HUBSPOT INC COM 443573100 958 11,400 SH   DFND 3 11,400 0 0
HUDBAY MINERALS INC COM 443628102 2,171 292,800 SH   DFND 2 292,800 0 0
HUDBAY MINERALS INC COM 443628102 924 123,960 SH   DFND 12 47,468 0 76,492
HUMANA INC COM 444859102 110 450 SH   DFND 3 450 0 0
HUMANA INC COM 444859102 277 1,135 SH   DFND 11 0 0 1,135
HUMANA INC COM 444859102 2,888 11,852 SH   DFND 12 4,552 0 7,300
HUNT J B TRANS SVCS INC COM 445658107 81,224 731,219 SH   DFND 2 731,219 0 0
HUNT J B TRANS SVCS INC COM 445658107 88 795 SH   DFND 3 795 0 0
HUNT J B TRANS SVCS INC COM 445658107 20 184 SH   DFND 7 184 0 0
HUNT J B TRANS SVCS INC COM 445658107 72 646 SH   DFND 11 0 0 646
HUNTINGTON BANCSHARES INC COM 446150104 2,518 180,400 SH   DFND 1 180,400 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,671 262,971 SH   DFND 9 262,971 0 0
HUNTINGTON BANCSHARES INC COM 446150104 19,891 1,424,889 SH   DFND 15 1,424,889 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 96,720 427,131 SH   DFND 2 427,131 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 80 353 SH   DFND 11 0 0 353
HURCO COMPANIES INC COM 447324104 10,325 248,200 SH   DFND 1 248,200 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 5 69 SH   DFND 2 69 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 2,688 35,164 SH   DFND 9 35,164 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 15,121 197,810 SH   DFND 15 197,810 0 0
IAC INTERACTIVECORP COM 44919P508 35,274 300,000 SH   DFND 2 300,000 0 0
IAMGOLD CORP COM 450913108 33,715 5,527,000 SH   DFND 2 5,527,000 0 0
ICICI BK LTD ADR 45104G104 867 101,309 SH   DFND 3 101,309 0 0
ICICI BK LTD ADR 45104G104 2,526 295,130 SH   DFND 13 63,470 0 231,660
ICICI BK LTD ADR 45104G104 66 7,733 SH   DFND   7,733 0 0
IDACORP INC COM 451107106 95,252 1,083,273 SH   DFND 1 1,008,644 0 74,629
IDACORP INC COM 451107106 14 164 SH   DFND 2 164 0 0
IDEX CORP COM 45167R104 23,917 196,900 SH   DFND 2 196,900 0 0
IDEX CORP COM 45167R104 12 100 SH   DFND 3 100 0 0
IDEXX LABS INC COM 45168D104 62,477 401,808 SH   DFND 2 401,808 0 0
IDEXX LABS INC COM 45168D104 19 120 SH   DFND 3 120 0 0
IDEXX LABS INC COM 45168D104 171 1,100 SH   DFND 7 1,100 0 0
IHS MARKIT LTD SHS G47567105 327,777 7,435,957 SH   DFND 2 7,435,957 0 0
IHS MARKIT LTD SHS G47567105 3 62 SH   DFND 3 62 0 0
IHS MARKIT LTD SHS G47567105 154 3,490 SH   DFND 7 3,490 0 0
ILLINOIS TOOL WKS INC COM 452308109 183,075 1,237,331 SH   DFND 2 1,237,331 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,746 32,074 SH   DFND 3 30,796 0 1,278
ILLUMINA INC COM 452327109 348,362 1,748,806 SH   DFND 2 1,748,806 0 0
ILLUMINA INC COM 452327109 56 280 SH   DFND 3 280 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 39,737 34,800,000 PRN   DFND 2 34,800,000 0 0
IMAX CORP COM 45245E109 25,129 1,109,461 SH   DFND 2 1,109,461 0 0
IMAX CORP COM 45245E109 600 26,500 SH   DFND 3 26,500 0 0
IMAX CORP COM 45245E109 1,920 84,763 SH   DFND 9 84,763 0 0
IMAX CORP COM 45245E109 39,230 1,732,013 SH   DFND 11 1,732,013 0 0
IMAX CORP COM 45245E109 44,790 1,977,057 SH   DFND 13 1,914,931 0 62,126
IMAX CORP COM 45245E109 48 2,110 SH   DFND   2,110 0 0
IMMUNE DESIGN CORP COM 45252L103 8,091 781,753 SH   DFND 2 781,753 0 0
IMMUNOGEN INC COM 45253H101 21,503 2,810,900 SH   DFND 2 2,810,900 0 0
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 99,413 110,000,000 PRN   DFND 2 110,000,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 172 5,400 SH   DFND 3 5,400 0 0
IMPERIAL OIL LTD COM NEW 453038408 35 1,100 SH   DFND 6 1,100 0 0
IMPERIAL OIL LTD COM NEW 453038408 17,643 552,242 SH   DFND 9 552,242 0 0
INCYTE CORP COM 45337C102 345,485 2,959,792 SH   DFND 2 2,959,792 0 0
INCYTE CORP COM 45337C102 129 1,108 SH   DFND 7 1,108 0 0
INCYTE CORP COM 45337C102 2,758 23,628 SH   DFND 12 9,036 0 14,592
INFOSYS LTD SPONSORED ADR 456788108 40 2,762 SH   DFND 2 2,762 0 0
INFOSYS LTD SPONSORED ADR 456788108 79,667 5,460,400 SH   DFND 4 5,460,400 0 0
INFOSYS LTD SPONSORED ADR 456788108 626 42,940 SH   DFND 9 0 0 42,940
INFOSYS LTD SPONSORED ADR 456788108 4,639 317,960 SH   DFND 13 317,960 0 0
ING GROEP N V SPONSORED ADR 456837103 29 1,571 SH   DFND 9 1,571 0 0
ING GROEP N V SPONSORED ADR 456837103 1 46 SH   DFND 14 46 0 0
ING GROEP N V SPONSORED ADR 456837103 13,857 752,254 SH   DFND 15 752,254 0 0
INGERSOLL-RAND PLC SHS G47791101 98,087 1,100,000 SH   DFND 2 1,100,000 0 0
INGERSOLL-RAND PLC SHS G47791101 466 5,225 SH   DFND 3 5,225 0 0
INGEVITY CORP COM 45688C107 42,955 687,605 SH   DFND 1 639,305 0 48,300
INGEVITY CORP COM 45688C107 108,432 1,735,759 SH   DFND 2 1,735,759 0 0
INGEVITY CORP COM 45688C107 671 10,737 SH   DFND 3 10,737 0 0
INGEVITY CORP COM 45688C107 90 1,443 SH   DFND 7 1,443 0 0
INGREDION INC COM 457187102 394 3,262 SH   DFND 2 3,262 0 0
INGREDION INC COM 457187102 720 5,972 SH   DFND 3 5,972 0 0
INGREDION INC COM 457187102 57 470 SH   DFND 7 470 0 0
INGREDION INC COM 457187102 63 521 SH   DFND 11 0 0 521
INPHI CORP COM 45772F107 54,130 1,363,827 SH   DFND 2 1,363,827 0 0
INPHI CORP COM 45772F107 758 19,100 SH   DFND 3 19,100 0 0
INSTEEL INDUSTRIES INC COM 45774W108 20,141 771,400 SH   DFND 1 708,463 0 62,937
INSULET CORP COM 45784P101 18,753 340,472 SH   DFND 2 340,472 0 0
INTEGER HLDGS CORP COM 45826H109 45,803 895,461 SH   DFND 2 895,461 0 0
INTEGER HLDGS CORP COM 45826H109 1,038 20,300 SH   DFND 3 20,300 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 78,011 2,934,967 SH   DFND 2 2,934,967 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,042 39,200 SH   DFND 3 39,200 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 5,035 4,700,000 PRN   DFND 2 4,700,000 0 0
INTEL CORP COM 458140100 659,922 17,329,890 SH   DFND 2 17,140,890 0 189,000
INTEL CORP COM 458140100 78,187 2,053,236 SH   DFND 3 1,966,872 0 86,364
INTEL CORP COM 458140100 229 6,000 SH   DFND 5 6,000 0 0
INTEL CORP COM 458140100 298 7,829 SH   DFND 6 7,829 0 0
INTEL CORP COM 458140100 2,314 60,764 SH   DFND 7 60,764 0 0
INTEL CORP COM 458140100 7,129 187,200 SH   DFND 8 187,200 0 0
INTEL CORP COM 458140100 32,627 856,800 SH   DFND 9 856,800 0 0
INTEL CORP COM 458140100 12,205 320,511 SH   DFND 11 305,466 0 15,045
INTEL CORP COM 458140100 6,165 161,900 SH   DFND 13 161,900 0 0
INTEL CORP COM 458140100 24,101 632,900 SH   DFND 14 632,900 0 0
INTEL CORP COM 458140100 6,801 178,600 SH   DFND 15 139,900 0 38,700
INTEL CORP COM 458140100 308 8,100 SH   DFND   8,100 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 2,850 2,000,000 PRN   DFND 2 2,000,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 16,757 9,110,000 PRN   DFND 2 9,110,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 215,616 3,138,566 SH   DFND 2 3,138,566 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 28,336 412,455 SH   DFND 3 412,455 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 94 1,367 SH   DFND 7 1,367 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,542 37,000 SH   DFND 8 37,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,651 300,600 SH   DFND 10 258,100 0 42,500
INTERNATIONAL BUSINESS MACHS COM 459200101 89,573 617,404 SH   DFND 2 617,404 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 72,915 502,583 SH   DFND 3 494,874 0 7,709
INTERNATIONAL BUSINESS MACHS COM 459200101 20 141 SH   DFND 7 141 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,520 17,370 SH   DFND 9 17,370 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 523 3,606 SH   DFND 11 0 0 3,606
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 31,785 222,416 SH   DFND 2 222,416 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,045 14,313 SH   DFND 3 12,933 0 1,380
INTERXION HOLDING N.V SHS N47279109 101,766 1,998,612 SH   DFND 2 1,998,612 0 0
INTERXION HOLDING N.V SHS N47279109 606 11,900 SH   DFND 3 11,900 0 0
INTERXION HOLDING N.V SHS N47279109 95 1,864 SH   DFND 7 1,864 0 0
INTL PAPER CO COM 460146103 30,826 542,520 SH   DFND 2 542,520 0 0
INTL PAPER CO COM 460146103 893 15,710 SH   DFND 3 2,150 0 13,560
INTL PAPER CO COM 460146103 448,544 7,894,126 SH   DFND 4 7,894,126 0 0
INTUIT COM 461202103 194,796 1,370,454 SH   DFND 2 1,370,454 0 0
INTUIT COM 461202103 3,602 25,343 SH   DFND 3 25,343 0 0
INTUIT COM 461202103 34 237 SH   DFND 7 237 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 179,112 171,255 SH   DFND 2 171,255 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,691 1,617 SH   DFND 3 1,617 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 288 275 SH   DFND 11 0 0 275
INVACARE CORP COM 461203101 5,355 340,000 SH   DFND 1 340,000 0 0
INVESCO LTD SHS G491BT108 1,093 31,200 SH   DFND 1 31,200 0 0
INVESCO LTD SHS G491BT108 1,400 39,964 SH   DFND 3 39,325 0 639
INVESTAR HLDG CORP COM 46134L105 5,302 220,000 SH   DFND 1 220,000 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,981 89,497 SH   DFND 9 89,497 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 10,791 487,410 SH   DFND 15 487,410 0 0
IONIS PHARMACEUTICALS INC COM 462222100 4,462 88,000 SH   DFND 2 88,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,660 32,740 SH   DFND 7 32,740 0 0
IONIS PHARMACEUTICALS INC COM 462222100 4,764 93,961 SH   DFND 8 93,961 0 0
IONIS PHARMACEUTICALS INC COM 462222100 9,943 196,110 SH   DFND 9 196,110 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,837 55,963 SH   DFND 11 46,653 0 9,310
IONIS PHARMACEUTICALS INC COM 462222100 9,521 187,790 SH   DFND 13 1,600 0 186,190
IONIS PHARMACEUTICALS INC COM 462222100 9,455 186,494 SH   DFND 14 186,494 0 0
IONIS PHARMACEUTICALS INC COM 462222100 4,147 81,800 SH   DFND 15 52,710 0 29,090
IONIS PHARMACEUTICALS INC COM 462222100 208 4,110 SH   DFND   4,110 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 40,053 5,168,091 SH   DFND 2 5,168,091 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 288 37,200 SH   DFND 3 37,200 0 0
IPG PHOTONICS CORP COM 44980X109 4,164 22,500 SH   DFND 2 22,500 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 54,376 1,048,117 SH   DFND 2 1,048,117 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 902 17,388 SH   DFND 3 17,388 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 7,950 771,883 SH   DFND 1 771,883 0 0
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 7,194 20,000 SH   DFND 1 20,000 0 0
IRON MTN INC NEW COM 46284V101 244 6,262 SH   DFND 3 0 0 6,262
ISHARES INC MSCI WORLD ETF 464286392 374 4,447 SH   DFND 7 4,447 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 2,440 35,065 SH   DFND 6 35,065 0 0
ISHARES INC MSCI EURZONE ETF 464286608 174,971 4,039,024 SH   DFND 3 3,669,534 0 369,490
ISHARES INC MSCI EURZONE ETF 464286608 3 75 SH   OTR 3 0 75 0
ISHARES INC MSCI PAC JP ETF 464286665 5,591 120,915 SH   DFND 6 120,915 0 0
ISHARES INC MSCI SZ CAP ETF 464286749 245 7,000 SH   DFND 3 7,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 70 1,020 SH   DFND 9 1,020 0 0
ISHARES INC MSCI STH KOR ETF 464286772 5 79 SH   DFND 14 79 0 0
ISHARES INC MSCI STH KOR ETF 464286772 31,531 456,575 SH   DFND 15 456,575 0 0
ISHARES INC MSCI GERMANY ETF 464286806 324 10,000 SH   DFND 3 10,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 752 13,921 SH   OTR 2 0 13,921 0
ISHARES INC CORE MSCI EMKT 46434G103 86,588 1,602,885 SH   DFND 3 1,545,993 0 56,892
ISHARES INC CORE MSCI EMKT 46434G103 60,832 1,126,100 SH   DFND 6 1,126,100 0 0
ISHARES INC CORE MSCI EMKT 46434G103 324 5,997 SH   DFND 7 5,997 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 435 12,050 SH   DFND 7 12,050 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 627 11,248 SH   OTR 2 0 11,248 0
ISHARES INC MSCI JPN ETF NEW 46434G822 129,010 2,315,749 SH   DFND 6 2,315,749 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 942 16,915 SH   DFND 7 16,915 0 0
ISHARES TR SELECT DIVID ETF 464287168 4,079 43,551 SH   DFND 3 43,286 0 265
ISHARES TR SELECT DIVID ETF 464287168 1,344 14,343 SH   DFND 11 14,343 0 0
ISHARES TR TIPS BD ETF 464287176 161 1,414 SH   DFND 2 1,414 0 0
ISHARES TR TIPS BD ETF 464287176 10,336 91,001 SH   DFND 3 86,234 0 4,767
ISHARES TR CORE S&P500 ETF 464287200 3,976 15,720 SH   OTR 2 0 15,720 0
ISHARES TR CORE S&P500 ETF 464287200 147,566 583,425 SH   DFND 3 579,989 0 3,436
ISHARES TR CORE S&P500 ETF 464287200 212,790 841,300 SH   DFND 4 841,300 0 0
ISHARES TR CORE S&P500 ETF 464287200 68,835 272,150 SH   DFND 6 272,150 0 0
ISHARES TR CORE US AGGBD ET 464287226 31,365 286,205 SH   DFND 2 286,205 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,282 20,825 SH   OTR 2 0 20,825 0
ISHARES TR CORE US AGGBD ET 464287226 1,025 9,350 SH   DFND 3 8,810 0 540
ISHARES TR CORE US AGGBD ET 464287226 367 3,350 SH   DFND 6 3,350 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 36,640 817,683 SH   DFND 3 773,723 0 43,960
ISHARES TR IBOXX INV CP ETF 464287242 65,113 537,100 SH   DFND 2 537,100 0 0
ISHARES TR IBOXX INV CP ETF 464287242 9,213 75,996 SH   DFND 3 71,276 0 4,720
ISHARES TR S&P 500 GRWT ETF 464287309 1,319 9,198 SH   DFND 3 9,198 0 0
ISHARES TR S&P 500 VAL ETF 464287408 115,887 1,073,927 SH   DFND 2 1,073,927 0 0
ISHARES TR S&P 500 VAL ETF 464287408 266 2,469 SH   DFND 3 2,469 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 671 7,941 SH   DFND 3 7,941 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 84 995 SH   DFND 12 995 0 0
ISHARES TR MSCI EAFE ETF 464287465 99,880 1,458,535 SH   DFND 3 1,435,596 0 22,939
ISHARES TR RUS MDCP VAL ETF 464287473 8 100 SH   DFND 1 100 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 612 7,207 SH   DFND 3 7,207 0 0
ISHARES TR RUS MD CP GR ETF 464287481 948 8,374 SH   DFND 3 8,374 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,968 20,126 SH   DFND 3 20,126 0 0
ISHARES TR CORE S&P MCP ETF 464287507 26,220 146,565 SH   DFND 3 146,100 0 465
ISHARES TR RUS 1000 VAL ETF 464287598 961 8,106 SH   DFND 3 8,106 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,531 12,241 SH   DFND 3 12,241 0 0
ISHARES TR RUS 1000 ETF 464287622 16 115 SH   DFND 3 115 0 0
ISHARES TR RUS 1000 ETF 464287622 19,905 142,300 SH   DFND 15 142,300 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,955 23,806 SH   DFND 3 23,006 0 800
ISHARES TR RUS 2000 GRW ETF 464287648 7,852 43,875 SH   DFND 3 42,960 0 915
ISHARES TR RUSSELL 2000 ETF 464287655 79,852 538,887 SH   DFND 3 506,861 0 32,026
ISHARES TR RUSSELL 2000 ETF 464287655 71 476 SH   DFND 12 476 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,071 7,174 SH   DFND 3 550 0 6,624
ISHARES TR CORE S&P SCP ETF 464287804 17,494 235,698 SH   DFND 3 234,578 0 1,120
ISHARES TR SP SMCP600VL ETF 464287879 3,202 21,590 SH   DFND 3 21,590 0 0
ISHARES TR S&P SML 600 GWT 464287887 6,772 41,167 SH   DFND 3 41,077 0 90
ISHARES TR MSCI ACWI EX US 464288240 5,675 117,365 SH   DFND 3 117,365 0 0
ISHARES TR MSCI ACWI ETF 464288257 590 8,571 SH   DFND 6 8,571 0 0
ISHARES TR MSCI ACWI ETF 464288257 96,697 1,405,066 SH   DFND 15 1,405,066 0 0
ISHARES TR EAFE SML CP ETF 464288273 10,120 163,222 SH   DFND 3 128,640 0 34,582
ISHARES TR EAFE SML CP ETF 464288273 46,004 742,000 SH   DFND 15 742,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 62 531 SH   DFND 6 531 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,131 9,711 SH   DFND 7 9,711 0 0
ISHARES TR GLB INFRASTR ETF 464288372 10,663 235,588 SH   DFND 2 235,588 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 208 1,250 SH   DFND 3 1,250 0 0
ISHARES TR IBOXX HI YD ETF 464288513 10,633 119,800 SH   DFND 2 119,800 0 0
ISHARES TR IBOXX HI YD ETF 464288513 8,002 90,150 SH   DFND 3 87,625 0 2,525
ISHARES TR INTRMD CR BD ETF 464288638 100,068 908,387 SH   DFND 3 888,477 0 19,910
ISHARES TR INTRMD CR BD ETF 464288638 1,790 16,250 SH   DFND 7 16,250 0 0
ISHARES TR INTRMD CR BD ETF 464288638 642 5,829 SH   DFND   5,829 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 13,672 129,782 SH   DFND 3 123,302 0 6,480
ISHARES TR 3 7 YR TREAS BD 464288661 1,175 9,515 SH   OTR 2 0 9,515 0
ISHARES TR 3 7 YR TREAS BD 464288661 511 4,135 SH   DFND 3 4,135 0 0
ISHARES TR S&P US PFD STK 464288687 5,988 154,300 SH   DFND 2 154,300 0 0
ISHARES TR S&P US PFD STK 464288687 9,077 233,880 SH   DFND 3 224,895 0 8,985
ISHARES TR S&P US PFD STK 464288687 439 11,320 SH   DFND 7 11,320 0 0
ISHARES TR EAFE VALUE ETF 464288877 3,407 62,400 SH   DFND 3 62,400 0 0
ISHARES TR CMBS ETF 46429B366 1,661 32,214 SH   DFND 3 29,514 0 2,700
ISHARES TR MSCI INDIA ETF 46429B598 6,747 205,395 SH   DFND 2 205,395 0 0
ISHARES TR MSCI INDIA ETF 46429B598 13,710 417,339 SH   DFND 7 417,339 0 0
ISHARES TR CORE MSCI EAFE 46432F842 8,060 125,600 SH   DFND 2 125,600 0 0
ISHARES TR CORE MSCI EAFE 46432F842 80,933 1,261,221 SH   DFND 3 1,206,801 0 54,420
ISHARES TR CUR HD EURZN ETF 46434V639 2,308 76,648 SH   DFND 3 76,648 0 0
ISHARES TR CORE MSCI EURO 46434V738 22,495 452,800 SH   DFND 2 452,800 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,164 23,435 SH   OTR 2 0 23,435 0
ISHARES TR HDG MSCI JAPAN 46434V886 126,435 4,103,712 SH   DFND 3 3,718,054 0 385,658
ISHARES TR HDG MSCI JAPAN 46434V886 5 147 SH   OTR 3 0 147 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5,845 426,661 SH   DFND 9 426,661 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 122,400 8,934,324 SH   DFND 11 8,934,324 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 60,909 4,447,201 SH   DFND 13 4,221,689 0 225,512
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 74,143 5,411,876 SH   DFND   5,381,150 0 30,726
IVY HIGH INC OPPORTUNITIES F COM 465893105 693 43,373 SH   DFND 3 43,373 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 6,400 109,832 SH   DFND 3 109,332 0 500
JAGGED PEAK ENERGY INC COM 47009K107 39,464 2,889,040 SH   DFND 2 2,889,040 0 0
JAKKS PAC INC COM 47012E106 1,114 371,247 SH   DFND 9 371,247 0 0
JAKKS PAC INC COM 47012E106 5,696 1,898,653 SH   DFND 15 1,898,653 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4,153 119,200 SH   DFND 9 119,200 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 22,369 642,062 SH   DFND 15 642,062 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 38,840 36,750,000 PRN   DFND 2 36,750,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 717 4,900 SH   DFND 1 4,900 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 48,823 333,831 SH   DFND 2 333,831 0 0
JBG SMITH PPTYS COM 46590V100 21 605 SH   DFND 3 443 0 162
JBG SMITH PPTYS COM 46590V100 35,661 1,042,407 SH   DFND 4 1,042,407 0 0
JD COM INC SPON ADR CL A 47215P106 783 20,500 SH   DFND 2 20,500 0 0
JD COM INC SPON ADR CL A 47215P106 193 5,000 SH   DFND 5 5,000 0 0
JD COM INC SPON ADR CL A 47215P106 80 2,070 SH   DFND 7 2,070 0 0
JD COM INC SPON ADR CL A 47215P106 31,088 813,819 SH   DFND 11 813,819 0 0
JD COM INC SPON ADR CL A 47215P106 11,152 291,933 SH   DFND 13 291,933 0 0
JD COM INC SPON ADR CL A 47215P106 1,332 34,866 SH   DFND   34,866 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 42,945 40,900,000 PRN   DFND 2 40,900,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,267 68,400 SH   DFND 1 68,400 0 0
JETBLUE AIRWAYS CORP COM 477143101 212 11,417 SH   DFND 2 11,417 0 0
JETBLUE AIRWAYS CORP COM 477143101 321 17,337 SH   DFND 3 17,337 0 0
JOHNSON & JOHNSON COM 478160104 541,560 4,165,524 SH   DFND 1 4,165,524 0 0
JOHNSON & JOHNSON COM 478160104 217,859 1,675,711 SH   DFND 2 1,675,711 0 0
JOHNSON & JOHNSON COM 478160104 159,373 1,225,851 SH   DFND 3 1,177,021 0 48,830
JOHNSON & JOHNSON COM 478160104 280 2,150 SH   DFND 6 2,150 0 0
JOHNSON & JOHNSON COM 478160104 40 305 SH   DFND 7 305 0 0
JOHNSON & JOHNSON COM 478160104 30,374 233,628 SH   DFND 9 233,628 0 0
JOHNSON & JOHNSON COM 478160104 546 4,201 SH   DFND 11 0 0 4,201
JOHNSON CTLS INTL PLC SHS G51502105 399,719 9,921,040 SH   DFND 1 9,921,040 0 0
JOHNSON CTLS INTL PLC SHS G51502105 53,873 1,337,120 SH   DFND 2 1,337,120 0 0
JOHNSON CTLS INTL PLC SHS G51502105 595 14,765 SH   DFND 3 11,386 0 3,379
JOHNSON CTLS INTL PLC SHS G51502105 168,188 4,174,444 SH   DFND 4 4,174,444 0 0
JONES LANG LASALLE INC COM 48020Q107 667 5,400 SH   DFND 2 5,400 0 0
JONES LANG LASALLE INC COM 48020Q107 290 2,350 SH   DFND 7 2,350 0 0
JONES LANG LASALLE INC COM 48020Q107 10,601 85,840 SH   DFND 8 85,840 0 0
JONES LANG LASALLE INC COM 48020Q107 7,757 62,810 SH   DFND 9 62,810 0 0
JONES LANG LASALLE INC COM 48020Q107 5,790 46,882 SH   DFND 11 41,482 0 5,400
JONES LANG LASALLE INC COM 48020Q107 24,058 194,803 SH   DFND 14 194,803 0 0
JONES LANG LASALLE INC COM 48020Q107 24,065 194,857 SH   DFND 15 188,657 0 6,200
JONES LANG LASALLE INC COM 48020Q107 446 3,610 SH   DFND   3,610 0 0
JPMORGAN CHASE & CO COM 46625H100 34,403 360,200 SH   DFND 1 360,200 0 0
JPMORGAN CHASE & CO COM 46625H100 907,719 9,503,913 SH   DFND 2 9,439,613 0 64,300
JPMORGAN CHASE & CO COM 46625H100 150,245 1,573,078 SH   DFND 3 1,508,385 0 64,693
JPMORGAN CHASE & CO COM 46625H100 8 80 SH   OTR 3 0 80 0
JPMORGAN CHASE & CO COM 46625H100 843,550 8,832,062 SH   DFND 4 8,832,062 0 0
JPMORGAN CHASE & CO COM 46625H100 564 5,910 SH   DFND 6 5,910 0 0
JPMORGAN CHASE & CO COM 46625H100 5,953 62,333 SH   DFND 7 62,333 0 0
JPMORGAN CHASE & CO COM 46625H100 22,641 237,054 SH   DFND 8 237,054 0 0
JPMORGAN CHASE & CO COM 46625H100 88,820 929,960 SH   DFND 9 929,960 0 0
JPMORGAN CHASE & CO COM 46625H100 49,988 523,514 SH   DFND 11 486,696 0 36,818
JPMORGAN CHASE & CO COM 46625H100 3,081 32,259 SH   DFND 12 12,336 0 19,923
JPMORGAN CHASE & CO COM 46625H100 26,746 280,030 SH   DFND 13 2,670 0 277,360
JPMORGAN CHASE & CO COM 46625H100 408,865 4,280,856 SH   DFND 14 4,258,159 1,987 20,710
JPMORGAN CHASE & CO COM 46625H100 79,612 833,542 SH   DFND 15 736,032 0 97,510
JPMORGAN CHASE & CO COM 46625H100 949 9,940 SH   DFND   9,940 0 0
JUNIPER NETWORKS INC COM 48203R104 17 624 SH   DFND 2 624 0 0
JUNIPER NETWORKS INC COM 48203R104 15 550 SH   DFND 3 550 0 0
JUNIPER NETWORKS INC COM 48203R104 109 3,924 SH   DFND 7 3,924 0 0
JUNIPER NETWORKS INC COM 48203R104 76 2,713 SH   DFND 11 0 0 2,713
KANSAS CITY SOUTHERN COM NEW 485170302 81,510 750,000 SH   DFND 2 750,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 165 1,520 SH   DFND 3 1,520 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 34,086 3,104,359 SH   DFND 2 3,104,359 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 361 32,900 SH   DFND 3 32,900 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,015 20,710 SH   DFND 8 20,710 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 806 16,432 SH   DFND 9 16,432 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 175,451 3,578,448 SH   DFND 14 3,578,448 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 161,288 3,289,581 SH   DFND 15 2,223,437 0 1,066,144
KB HOME COM 48666K109 1,518 62,928 SH   DFND 2 62,928 0 0
KB HOME COM 48666K109 285 11,800 SH   DFND 3 11,800 0 0
KELLOGG CO COM 487836108 71 1,132 SH   DFND 2 1,132 0 0
KELLOGG CO COM 487836108 1,425 22,847 SH   DFND 3 22,847 0 0
KENNAMETAL INC COM 489170100 77,169 1,912,961 SH   DFND 1 1,763,854 0 149,107
KENNAMETAL INC COM 489170100 37,441 928,145 SH   DFND 2 928,145 0 0
KENNAMETAL INC COM 489170100 867 21,500 SH   DFND 3 21,500 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,792 96,600 SH   DFND 9 96,600 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 6,235 336,100 SH   DFND 10 336,100 0 0
KEY TRONIC CORP COM 493144109 3,461 480,000 SH   DFND 1 480,000 0 0
KEYCORP NEW COM 493267108 1,029 54,700 SH   DFND 1 54,700 0 0
KEYCORP NEW COM 493267108 127 6,740 SH   DFND 3 6,740 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,631 39,150 SH   DFND 1 39,150 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 27,103 650,584 SH   DFND 2 650,584 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 66 1,590 SH   DFND 3 1,590 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 787 18,900 SH   DFND 15 7,200 0 11,700
KEYW HLDG CORP COM 493723100 25,160 3,306,228 SH   DFND 2 3,306,228 0 0
KEYW HLDG CORP COM 493723100 617 81,129 SH   DFND 3 81,129 0 0
KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 18,863 20,000,000 PRN   DFND 2 20,000,000 0 0
KILROY RLTY CORP COM 49427F108 1,294 18,200 SH   DFND 1 18,200 0 0
KILROY RLTY CORP COM 49427F108 16,992 238,917 SH   DFND 10 238,917 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,710 79,000 SH   DFND 1 79,000 0 0
KIMBERLY CLARK CORP COM 494368103 38,032 323,183 SH   DFND 2 323,183 0 0
KIMBERLY CLARK CORP COM 494368103 4,863 41,327 SH   DFND 3 39,527 0 1,800
KIMBERLY CLARK CORP COM 494368103 17 143 SH   DFND 6 143 0 0
KIMBERLY CLARK CORP COM 494368103 116 988 SH   DFND 7 988 0 0
KIMBERLY CLARK CORP COM 494368103 6,563 55,771 SH   DFND 11 52,941 0 2,830
KIMCO RLTY CORP COM 49446R109 152 7,765 SH   DFND 2 7,765 0 0
KIMCO RLTY CORP COM 49446R109 4,169 213,272 SH   DFND 10 213,272 0 0
KINDER MORGAN INC DEL COM 49456B101 94,325 4,917,900 SH   DFND 2 4,917,900 0 0
KINDER MORGAN INC DEL COM 49456B101 11,248 586,459 SH   DFND 3 533,337 0 53,122
KINDER MORGAN INC DEL COM 49456B101 648,808 33,827,230 SH   DFND 4 33,827,230 0 0
KINDER MORGAN INC DEL COM 49456B101 23,608 1,230,847 SH   DFND 9 1,230,847 0 0
KINROSS GOLD CORP COM NO PAR 496902404 17 4,133 SH   DFND 7 4,133 0 0
KINROSS GOLD CORP COM NO PAR 496902404 44 10,482 SH   DFND 11 0 0 10,482
KKR & CO L P DEL COM UNITS 48248M102 61 3,000 SH   DFND 3 3,000 0 0
KKR & CO L P DEL COM UNITS 48248M102 191 9,410 SH   DFND 12 9,410 0 0
KLA-TENCOR CORP COM 482480100 118,271 1,115,831 SH   DFND 2 1,115,831 0 0
KLA-TENCOR CORP COM 482480100 13 123 SH   DFND 6 123 0 0
KLA-TENCOR CORP COM 482480100 129 1,218 SH   DFND 7 1,218 0 0
KLA-TENCOR CORP COM 482480100 4,923 46,444 SH   DFND 11 45,209 0 1,235
KLONDEX MNS LTD COM 498696103 957 262,500 SH   DFND 2 262,500 0 0
KLX INC COM 482539103 211,046 3,987,275 SH   DFND 4 3,987,275 0 0
KNOWLES CORP COM 49926D109 13,987 915,964 SH   DFND 3 898,542 0 17,422
KNOWLES CORP COM 49926D109 2,143 140,350 SH   DFND 7 140,350 0 0
KNOWLES CORP COM 49926D109 8,666 567,521 SH   DFND 8 567,521 0 0
KNOWLES CORP COM 49926D109 20,944 1,371,608 SH   DFND 9 1,371,608 0 0
KNOWLES CORP COM 49926D109 14,144 925,924 SH   DFND 11 814,134 0 111,790
KNOWLES CORP COM 49926D109 13,024 852,930 SH   DFND 13 43,930 0 809,000
KNOWLES CORP COM 49926D109 61,612 4,034,810 SH   DFND 14 4,034,810 0 0
KNOWLES CORP COM 49926D109 45,000 2,946,924 SH   DFND 15 2,714,614 0 232,310
KNOWLES CORP COM 49926D109 460 30,100 SH   DFND   30,100 0 0
KOHLS CORP COM 500255104 690 15,124 SH   DFND 2 15,124 0 0
KOHLS CORP COM 500255104 6 138 SH   DFND 6 138 0 0
KOHLS CORP COM 500255104 58 1,274 SH   DFND 7 1,274 0 0
KOHLS CORP COM 500255104 2,259 49,492 SH   DFND 11 47,530 0 1,962
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 641 15,557 SH   DFND 3 15,557 0 0
KRAFT HEINZ CO COM 500754106 28,428 366,581 SH   DFND 2 366,581 0 0
KRAFT HEINZ CO COM 500754106 29,177 376,231 SH   DFND 3 324,912 0 51,319
KRAFT HEINZ CO COM 500754106 22,331 287,961 SH   DFND 9 287,961 0 0
KROGER CO COM 501044101 140 6,963 SH   DFND 3 6,963 0 0
KROGER CO COM 501044101 238,866 11,907,517 SH   DFND 4 11,907,517 0 0
KROGER CO COM 501044101 13 653 SH   DFND 7 653 0 0
KROGER CO COM 501044101 132 6,600 SH   DFND 11 0 0 6,600
KULICKE & SOFFA INDS INC COM 501242101 57,233 2,653,377 SH   DFND 1 2,460,477 0 192,900
L BRANDS INC COM 501797104 982 23,600 SH   DFND 1 23,600 0 0
L BRANDS INC COM 501797104 795 19,107 SH   DFND 2 19,107 0 0
L BRANDS INC COM 501797104 24 586 SH   DFND 3 586 0 0
L BRANDS INC COM 501797104 26 636 SH   DFND 7 636 0 0
L BRANDS INC COM 501797104 94 2,266 SH   DFND 11 0 0 2,266
L3 TECHNOLOGIES INC COM 502413107 2,883 15,300 SH   DFND 1 15,300 0 0
L3 TECHNOLOGIES INC COM 502413107 269 1,429 SH   DFND 3 1,429 0 0
LA Z BOY INC COM 505336107 4,783 177,800 SH   DFND 1 164,801 0 12,999
LA Z BOY INC COM 505336107 10 372 SH   DFND 2 372 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 75,556 500,473 SH   DFND 2 500,473 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,238 8,200 SH   DFND 3 8,200 0 0
LAKELAND FINL CORP COM 511656100 89,908 1,845,401 SH   DFND 1 1,694,451 0 150,950
LAKELAND FINL CORP COM 511656100 8 165 SH   DFND 2 165 0 0
LAM RESEARCH CORP COM 512807108 150,294 812,226 SH   DFND 2 812,226 0 0
LAM RESEARCH CORP COM 512807108 74,698 403,684 SH   DFND 3 383,305 0 20,379
LAM RESEARCH CORP COM 512807108 83 450 SH   DFND 6 450 0 0
LAM RESEARCH CORP COM 512807108 16 88 SH   DFND 7 88 0 0
LAM RESEARCH CORP COM 512807108 242 1,307 SH   DFND 11 0 0 1,307
LAMB WESTON HLDGS INC COM 513272104 249 5,317 SH   DFND 2 5,317 0 0
LAMB WESTON HLDGS INC COM 513272104 16 333 SH   DFND 3 0 0 333
LANDEC CORP COM 514766104 35,166 2,715,500 SH   DFND 1 2,516,400 0 199,100
LAS VEGAS SANDS CORP COM 517834107 75,762 1,181,029 SH   DFND 2 1,181,029 0 0
LAS VEGAS SANDS CORP COM 517834107 80 1,240 SH   DFND 3 1,240 0 0
LAS VEGAS SANDS CORP COM 517834107 163 2,537 SH   DFND 7 2,537 0 0
LAS VEGAS SANDS CORP COM 517834107 187 2,917 SH   DFND 11 0 0 2,917
LATTICE SEMICONDUCTOR CORP COM 518415104 23,398 4,490,979 SH   DFND 2 4,490,979 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 517 99,200 SH   DFND 3 99,200 0 0
LAUDER ESTEE COS INC CL A 518439104 1,822 16,900 SH   DFND 2 16,900 0 0
LAUDER ESTEE COS INC CL A 518439104 19,532 181,124 SH   DFND 3 168,962 0 12,162
LAUREATE EDUCATION INC CL A 518613203 31,784 2,184,486 SH   DFND 2 2,184,486 0 0
LAUREATE EDUCATION INC CL A 518613203 477 32,800 SH   DFND 3 32,800 0 0
LAZARD LTD SHS A G54050102 1,331 29,439 SH   DFND 2 29,439 0 0
LAZARD LTD SHS A G54050102 27,981 618,780 SH   DFND 3 618,280 0 500
LAZARD LTD SHS A G54050102 2,532 56,000 SH   DFND 8 56,000 0 0
LAZARD LTD SHS A G54050102 22,330 493,800 SH   DFND 10 426,800 0 67,000
LCI INDS COM 50189K103 55,643 480,300 SH   DFND 1 444,500 0 35,800
LCI INDS COM 50189K103 17 147 SH   DFND 2 147 0 0
LCI INDS COM 50189K103 3,516 30,350 SH   DFND 9 30,350 0 0
LCI INDS COM 50189K103 19,174 165,510 SH   DFND 15 165,510 0 0
LEAR CORP COM NEW 521865204 435 2,513 SH   DFND 2 2,513 0 0
LEAR CORP COM NEW 521865204 128 738 SH   DFND 3 738 0 0
LEAR CORP COM NEW 521865204 105 605 SH   DFND 7 605 0 0
LEAR CORP COM NEW 521865204 128 737 SH   DFND 11 0 0 737
LEE ENTERPRISES INC COM 523768109 10,613 4,824,268 SH   DFND 4 4,824,268 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 18,105 453,529 SH   DFND 2 453,529 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 407 10,200 SH   DFND 3 10,200 0 0
LEGGETT & PLATT INC COM 524660107 72,438 1,517,657 SH   DFND 1 1,517,657 0 0
LEGGETT & PLATT INC COM 524660107 566 11,857 SH   DFND 2 11,857 0 0
LEGGETT & PLATT INC COM 524660107 4 94 SH   DFND 6 94 0 0
LEGGETT & PLATT INC COM 524660107 14 303 SH   DFND 7 303 0 0
LEGGETT & PLATT INC COM 524660107 1,654 34,657 SH   DFND 11 34,657 0 0
LEIDOS HLDGS INC COM 525327102 1,073 18,125 SH   DFND 1 18,125 0 0
LEIDOS HLDGS INC COM 525327102 3 51 SH   DFND 3 51 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 1,074 635,758 SH   DFND 11 635,758 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 209 123,741 SH   DFND 13 123,741 0 0
LENNOX INTL INC COM 526107107 481 2,689 SH   DFND 2 2,689 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 38,455 408,317 SH   DFND 2 408,317 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 2 16 SH   DFND 3 16 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 60,883 638,857 SH   DFND 2 638,857 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 20 211 SH   DFND 3 211 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 12,863 242,188 SH   DFND 2 242,188 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 97 1,822 SH   DFND 3 244 0 1,578
LIBERTY GLOBAL PLC SHS CL A G5480U104 295 8,688 SH   DFND 3 1,526 0 7,162
LIBERTY GLOBAL PLC SHS CL B G5480U112 270 8,000 SH   DFND 3 8,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 629 19,247 SH   DFND 3 9,761 0 9,486
LIBERTY GLOBAL PLC SHS CL C G5480U120 153 4,667 SH   DFND 11 0 0 4,667
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 31,342 1,319,109 SH   DFND 2 1,319,109 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 6 262 SH   DFND 3 262 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1,004 42,235 SH   DFND 9 42,235 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 17,004 715,656 SH   DFND 10 715,656 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 390 16,542 SH   DFND 3 2,742 0 13,800
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 19,517 339,134 SH   DFND 2 339,134 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 157 2,734 SH   DFND 3 366 0 2,368
LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 45,880 38,500,000 PRN   DFND 2 38,500,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 27,880 22,950,000 PRN   DFND 2 22,950,000 0 0
LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 43,234 40,500,000 PRN   DFND 2 40,500,000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 11 264 SH   DFND 2 264 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,936 47,150 SH   DFND 3 47,150 0 0
LIFE STORAGE INC COM 53223X107 2,086 25,500 SH   DFND 1 25,500 0 0
LILLY ELI & CO COM 532457108 494,120 5,776,473 SH   DFND 2 5,746,473 0 30,000
LILLY ELI & CO COM 532457108 8,680 101,475 SH   DFND 3 99,075 0 2,400
LILLY ELI & CO COM 532457108 1,273,101 14,883,137 SH   DFND 4 14,883,137 0 0
LILLY ELI & CO COM 532457108 4,055 47,410 SH   DFND 7 47,410 0 0
LILLY ELI & CO COM 532457108 14,085 164,660 SH   DFND 8 164,660 0 0
LILLY ELI & CO COM 532457108 33,988 397,333 SH   DFND 9 397,333 0 0
LILLY ELI & CO COM 532457108 28,015 327,792 SH   DFND 11 301,182 0 26,610
LILLY ELI & CO COM 532457108 30,230 353,400 SH   DFND 13 117,570 0 235,830
LILLY ELI & CO COM 532457108 445,124 5,203,691 SH   DFND 14 5,167,790 2,271 33,630
LILLY ELI & CO COM 532457108 42,999 502,672 SH   DFND 15 453,792 0 48,880
LILLY ELI & CO COM 532457108 582 6,800 SH   DFND   6,800 0 0
LINCOLN NATL CORP IND COM 534187109 1,470 20,000 SH   DFND 1 20,000 0 0
LINCOLN NATL CORP IND COM 534187109 4,076 55,466 SH   DFND 3 54,106 0 1,360
LINCOLN NATL CORP IND COM 534187109 3,038 41,350 SH   DFND 12 15,814 0 25,536
LINDSAY CORP COM 535555106 4,592 49,964 SH   DFND 1 45,342 0 4,622
LINDSAY CORP COM 535555106 7 72 SH   DFND 2 72 0 0
LITHIA MTRS INC CL A 536797103 33,728 280,345 SH   DFND 2 280,345 0 0
LITHIA MTRS INC CL A 536797103 746 6,200 SH   DFND 3 6,200 0 0
LIVANOVA PLC SHS G5509L101 2,167 30,927 SH   DFND 7 30,927 0 0
LIVANOVA PLC SHS G5509L101 1,345 19,200 SH   DFND 8 19,200 0 0
LIVANOVA PLC SHS G5509L101 44,473 634,784 SH   DFND 9 634,784 0 0
LIVANOVA PLC SHS G5509L101 28,271 403,790 SH   DFND 11 355,730 0 48,060
LIVANOVA PLC SHS G5509L101 101 1,440 SH   DFND 13 1,440 0 0
LIVANOVA PLC SHS G5509L101 21,726 310,110 SH   DFND 14 310,110 0 0
LIVANOVA PLC SHS G5509L101 249,370 3,559,375 SH   DFND 15 3,068,705 0 490,670
LOCKHEED MARTIN CORP COM 539830109 198,479 639,658 SH   DFND 2 639,658 0 0
LOCKHEED MARTIN CORP COM 539830109 13,682 44,093 SH   DFND 3 43,881 0 212
LOCKHEED MARTIN CORP COM 539830109 222 717 SH   DFND 6 717 0 0
LOCKHEED MARTIN CORP COM 539830109 69 221 SH   DFND 7 221 0 0
LOCKHEED MARTIN CORP COM 539830109 7,737 24,935 SH   DFND 11 24,935 0 0
LOEWS CORP COM 540424108 411 8,591 SH   DFND 3 8,591 0 0
LOEWS CORP COM 540424108 27 561 SH   DFND 7 561 0 0
LOEWS CORP COM 540424108 120 2,502 SH   DFND 11 0 0 2,502
LOGITECH INTL S A SHS H50430232 296 8,120 SH   DFND 7 8,120 0 0
LOGITECH INTL S A SHS H50430232 9,055 248,354 SH   DFND 9 248,354 0 0
LOGITECH INTL S A SHS H50430232 2,801 76,830 SH   DFND 11 76,830 0 0
LOGITECH INTL S A SHS H50430232 54,559 1,496,412 SH   DFND 15 1,496,412 0 0
LOGMEIN INC COM 54142L109 42,820 389,100 SH   DFND 2 389,100 0 0
LOGMEIN INC COM 54142L109 118 1,072 SH   DFND 3 955 0 117
LOWES COS INC COM 548661107 65,889 824,227 SH   DFND 2 824,227 0 0
LOWES COS INC COM 548661107 63,845 798,661 SH   DFND 3 741,276 0 57,385
LOWES COS INC COM 548661107 519 6,495 SH   DFND 11 0 0 6,495
LOXO ONCOLOGY INC COM 548862101 35,512 385,500 SH   DFND 2 385,500 0 0
LOXO ONCOLOGY INC COM 548862101 240 2,600 SH   DFND 3 2,600 0 0
LTC PPTYS INC COM 502175102 85,259 1,814,802 SH   DFND 1 1,672,735 0 142,067
LTC PPTYS INC COM 502175102 13 285 SH   DFND 2 285 0 0
LULULEMON ATHLETICA INC COM 550021109 370 5,945 SH   DFND 2 5,945 0 0
LULULEMON ATHLETICA INC COM 550021109 257 4,130 SH   DFND 3 4,130 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 9,386 196,359 SH   DFND 11 196,359 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 18,216 381,093 SH   DFND 13 381,093 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 49 1,020 SH   DFND   1,020 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,071 31,008 SH   DFND 2 31,008 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 481 4,852 SH   DFND 3 4,005 0 847
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 324 3,275 SH   DFND 7 3,275 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13,412 135,410 SH   DFND 8 135,410 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,983 70,500 SH   DFND 9 70,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25,469 257,021 SH   DFND 11 240,800 0 16,221
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,103 31,326 SH   DFND 13 31,326 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,627 36,615 SH   DFND 14 36,615 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 30,218 305,080 SH   DFND 15 253,740 0 51,340
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 564 5,690 SH   DFND   5,690 0 0
M & T BK CORP COM 55261F104 1,904 11,825 SH   DFND 3 11,625 0 200
M D C HLDGS INC COM 552676108 7,191 216,525 SH   DFND 1 216,525 0 0
M/I HOMES INC COM 55305B101 40,198 1,503,850 SH   DFND 1 1,385,750 0 118,100
M/I HOMES INC COM 55305B101 28,047 1,049,267 SH   DFND 2 1,049,267 0 0
M/I HOMES INC COM 55305B101 639 23,900 SH   DFND 3 23,900 0 0
MACERICH CO COM 554382101 3,162 57,521 SH   DFND 10 57,521 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 22,328 500,508 SH   DFND 2 500,508 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 486 10,900 SH   DFND 3 10,900 0 0
MACROGENICS INC COM 556099109 9,275 501,900 SH   DFND 2 501,900 0 0
MACYS INC COM 55616P104 338 15,503 SH   DFND 2 15,503 0 0
MACYS INC COM 55616P104 52 2,395 SH   DFND 7 2,395 0 0
MACYS INC COM 55616P104 77 3,527 SH   DFND 11 0 0 3,527
MACYS INC COM 55616P104 4,864 222,921 SH   DFND 13 62,052 0 160,869
MAG SILVER CORP COM 55903Q104 11,846 1,058,000 SH   DFND 2 1,058,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 564 7,938 SH   DFND 3 6,330 0 1,608
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 98 1,381 SH   DFND 10 1,381 0 0
MAGNA INTL INC COM 559222401 42 789 SH   DFND 2 789 0 0
MAGNA INTL INC COM 559222401 69 1,293 SH   DFND 3 1,293 0 0
MAGNA INTL INC COM 559222401 51 952 SH   DFND 7 952 0 0
MAGNA INTL INC COM 559222401 16,806 314,878 SH   DFND 9 314,878 0 0
MAGNA INTL INC COM 559222401 223 4,191 SH   DFND 11 0 0 4,191
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 47,323 1,646,027 SH   DFND 2 1,646,027 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 24,852 864,168 SH   DFND 5 864,168 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 161 5,600 SH   DFND 13 5,600 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 2,472 146,600 SH   DFND 2 146,600 0 0
MANITOWOC INC COM 563571108 48,108 5,345,300 SH   DFND 1 4,952,257 0 393,043
MANPOWERGROUP INC COM 56418H100 27 228 SH   DFND 2 228 0 0
MANPOWERGROUP INC COM 56418H100 943 8,000 SH   DFND 3 8,000 0 0
MANPOWERGROUP INC COM 56418H100 57 486 SH   DFND 11 0 0 486
MANULIFE FINL CORP COM 56501R106 150 7,390 SH   DFND 3 7,390 0 0
MANULIFE FINL CORP COM 56501R106 252 12,425 SH   DFND 6 12,425 0 0
MANULIFE FINL CORP COM 56501R106 8,159 402,179 SH   DFND 9 402,179 0 0
MARATHON OIL CORP COM 565849106 54 4,008 SH   DFND 3 4,008 0 0
MARATHON OIL CORP COM 565849106 395,191 29,143,925 SH   DFND 4 29,143,925 0 0
MARATHON PETE CORP COM 56585A102 3,163 56,400 SH   DFND 1 56,400 0 0
MARATHON PETE CORP COM 56585A102 9,046 161,300 SH   DFND 2 161,300 0 0
MARATHON PETE CORP COM 56585A102 534 9,525 SH   DFND 3 6,156 0 3,369
MARINUS PHARMACEUTICALS INC COM 56854Q101 12,809 2,182,185 SH   DFND 2 2,182,185 0 0
MARKEL CORP COM 570535104 7,221 6,761 SH   DFND 3 6,441 0 320
MARKEL CORP COM 570535104 2,229 2,087 SH   DFND 9 2,087 0 0
MARKEL CORP COM 570535104 9,078 8,500 SH   DFND 10 8,500 0 0
MARKETAXESS HLDGS INC COM 57060D108 161,353 874,575 SH   DFND 2 874,575 0 0
MARKETAXESS HLDGS INC COM 57060D108 11 60 SH   DFND 3 60 0 0
MARKETAXESS HLDGS INC COM 57060D108 155 840 SH   DFND 7 840 0 0
MARRIOTT INTL INC NEW CL A 571903202 23,407 212,285 SH   DFND 2 212,285 0 0
MARRIOTT INTL INC NEW CL A 571903202 776 7,039 SH   DFND 3 7,039 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,024 24,147 SH   DFND 2 24,147 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,348 28,015 SH   DFND 3 28,015 0 0
MARSH & MCLENNAN COS INC COM 571748102 21 250 SH   DFND 6 250 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,237 6,000 SH   DFND 1 6,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 82,492 400,000 SH   DFND 2 400,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 352 1,706 SH   DFND 3 1,706 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 256 14,279 SH   DFND 12 14,279 0 0
MASCO CORP COM 574599106 11 283 SH   DFND 3 283 0 0
MASCO CORP COM 574599106 8 197 SH   DFND 6 197 0 0
MASCO CORP COM 574599106 25 640 SH   DFND 7 640 0 0
MASCO CORP COM 574599106 2,841 72,820 SH   DFND 11 72,820 0 0
MASTERCARD INCORPORATED CL A 57636Q104 758,233 5,370,240 SH   DFND 2 5,370,240 0 0
MASTERCARD INCORPORATED CL A 57636Q104 117,685 833,461 SH   DFND 3 794,209 0 39,252
MASTERCARD INCORPORATED CL A 57636Q104 61 435 SH   DFND 6 435 0 0
MASTERCARD INCORPORATED CL A 57636Q104 532 3,765 SH   DFND 7 3,765 0 0
MATADOR RES CO COM 576485205 41,665 1,534,627 SH   DFND 2 1,534,627 0 0
MATADOR RES CO COM 576485205 757 27,900 SH   DFND 3 27,900 0 0
MATTEL INC COM 577081102 437 28,257 SH   DFND 2 28,257 0 0
MATTEL INC COM 577081102 113 7,312 SH   DFND 3 6,112 0 1,200
MATTEL INC COM 577081102 1,293 83,500 SH   DFND 7 83,500 0 0
MATTEL INC COM 577081102 1,402 90,600 SH   DFND 9 90,600 0 0
MATTEL INC COM 577081102 317 20,500 SH   DFND 11 0 0 20,500
MATTEL INC COM 577081102 10,976 709,040 SH   DFND 14 709,040 0 0
MATTEL INC COM 577081102 9,299 600,700 SH   DFND 15 600,700 0 0
MATTHEWS INTL CORP CL A 577128101 183,956 2,955,117 SH   DFND 1 2,955,117 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 975 20,445 SH   DFND 2 20,445 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 701 14,703 SH   DFND 3 14,703 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 12 243 SH   DFND 6 243 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 38 803 SH   DFND 7 803 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,317 90,487 SH   DFND 11 90,487 0 0
MB FINANCIAL INC NEW COM 55264U108 31,183 692,653 SH   DFND 2 692,653 0 0
MB FINANCIAL INC NEW COM 55264U108 725 16,100 SH   DFND 3 16,100 0 0
MCCORMICK & CO INC COM NON VTG 579780206 270,016 2,630,712 SH   DFND 1 2,630,712 0 0
MCCORMICK & CO INC COM NON VTG 579780206 978 9,525 SH   DFND 2 9,525 0 0
MCCORMICK & CO INC COM NON VTG 579780206 636 6,200 SH   DFND 3 6,200 0 0
MCDERMOTT INTL INC COM 580037109 16,128 2,218,400 SH   DFND 1 2,218,400 0 0
MCDONALDS CORP COM 580135101 371,717 2,372,462 SH   DFND 1 2,372,462 0 0
MCDONALDS CORP COM 580135101 3,304 21,090 SH   DFND 2 21,090 0 0
MCDONALDS CORP COM 580135101 39,164 249,964 SH   DFND 3 242,146 0 7,818
MCDONALDS CORP COM 580135101 20 130 SH   DFND 7 130 0 0
MCDONALDS CORP COM 580135101 30,947 197,515 SH   DFND 9 197,515 0 0
MCDONALDS CORP COM 580135101 567 3,621 SH   DFND 11 0 0 3,621
MCGRATH RENTCORP COM 580589109 68,921 1,575,328 SH   DFND 1 1,451,218 0 124,110
MCGRATH RENTCORP COM 580589109 7 168 SH   DFND 2 168 0 0
MCKESSON CORP COM 58155Q103 1,957 12,737 SH   DFND 3 12,382 0 355
MCKESSON CORP COM 58155Q103 46 300 SH   DFND 6 300 0 0
MEDICINES CO COM 584688105 38,616 1,042,554 SH   DFND 2 1,042,554 0 0
MEDICINES CO COM 584688105 19,353 522,500 SH   DFND 3 522,500 0 0
MEDICINES CO COM 584688105 1,815 49,000 SH   DFND 8 49,000 0 0
MEDICINES CO COM 584688105 15,032 405,825 SH   DFND 10 345,825 0 60,000
MEDNAX INC COM 58502B106 253 5,860 SH   DFND 2 5,860 0 0
MEDTRONIC PLC SHS G5960L103 552,000 7,097,855 SH   DFND 1 7,097,855 0 0
MEDTRONIC PLC SHS G5960L103 650,308 8,361,958 SH   DFND 2 8,329,458 0 32,500
MEDTRONIC PLC SHS G5960L103 10,703 137,624 SH   DFND 3 131,852 0 5,772
MEDTRONIC PLC SHS G5960L103 1,483,662 19,077,574 SH   DFND 4 19,077,574 0 0
MEDTRONIC PLC SHS G5960L103 2,323 29,867 SH   DFND 7 29,867 0 0
MEDTRONIC PLC SHS G5960L103 6,788 87,286 SH   DFND 8 87,286 0 0
MEDTRONIC PLC SHS G5960L103 27,699 356,168 SH   DFND 9 356,168 0 0
MEDTRONIC PLC SHS G5960L103 25,501 327,957 SH   DFND 11 303,470 0 24,487
MEDTRONIC PLC SHS G5960L103 12,080 155,330 SH   DFND 13 27,040 0 128,290
MEDTRONIC PLC SHS G5960L103 210,266 2,703,690 SH   DFND 14 2,690,080 1,270 12,340
MEDTRONIC PLC SHS G5960L103 15,035 193,321 SH   DFND 15 136,491 0 56,830
MEDTRONIC PLC SHS G5960L103 291 3,740 SH   DFND   3,740 0 0
MERCADOLIBRE INC COM 58733R102 26,515 102,404 SH   DFND 2 102,404 0 0
MERCADOLIBRE INC COM 58733R102 31,487 121,604 SH   DFND 3 121,529 0 75
MERCADOLIBRE INC COM 58733R102 2,538 9,800 SH   DFND 8 9,800 0 0
MERCADOLIBRE INC COM 58733R102 123,178 475,720 SH   DFND 10 207,820 0 267,900
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 10,497 5,000,000 PRN   DFND 2 5,000,000 0 0
MERCER INTL INC COM 588056101 2,370 200,000 SH   DFND 1 200,000 0 0
MERCK & CO INC COM 58933Y105 260,110 4,062,307 SH   DFND 2 4,042,307 0 20,000
MERCK & CO INC COM 58933Y105 89,554 1,398,631 SH   DFND 3 1,370,017 0 28,614
MERCK & CO INC COM 58933Y105 9 140 SH   OTR 3 0 140 0
MERCK & CO INC COM 58933Y105 1,356,817 21,190,317 SH   DFND 4 21,190,317 0 0
MERCK & CO INC COM 58933Y105 739 11,547 SH   DFND 6 11,547 0 0
MERCK & CO INC COM 58933Y105 29,588 462,092 SH   DFND 9 462,092 0 0
MERCK & CO INC COM 58933Y105 6,925 108,075 SH   DFND 11 108,075 0 0
MERCK & CO INC COM 58933Y105 3,539 55,277 SH   DFND 13 55,277 0 0
MERCURY SYS INC COM 589378108 60,884 1,173,550 SH   DFND 2 1,173,550 0 0
MERCURY SYS INC COM 589378108 1,364 26,300 SH   DFND 3 26,300 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 5,763 396,325 SH   DFND 2 396,325 0 0
MERUS N V COM N5749R100 12,644 636,328 SH   DFND 2 636,328 0 0
METHANEX CORP COM 59151K108 21,992 437,611 SH   DFND 9 437,611 0 0
METLIFE INC COM 59156R108 13,346 256,900 SH   DFND 1 256,900 0 0
METLIFE INC COM 59156R108 726,795 13,990,285 SH   DFND 2 13,917,377 0 72,908
METLIFE INC COM 59156R108 86,982 1,674,341 SH   DFND 3 1,595,593 0 78,748
METLIFE INC COM 59156R108 504,309 9,707,624 SH   DFND 4 9,707,624 0 0
METLIFE INC COM 59156R108 792 15,245 SH   DFND 6 15,245 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 327,738 523,409 SH   DFND 2 523,409 0 0
MFA FINL INC COM 55272X102 258 29,502 SH   DFND 2 29,502 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,188 128,500 SH   DFND 2 128,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,127 95,949 SH   DFND 12 36,680 0 59,269
MICHAEL KORS HLDGS LTD SHS G60754101 682 14,259 SH   DFND 2 14,259 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 11 240 SH   DFND 7 240 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 81 1,689 SH   DFND 11 0 0 1,689
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 122 3,822 SH   DFND 3 2,817 0 1,005
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 0 1 SH   DFND 4 1 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 8 255 SH   DFND 7 255 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 955 29,943 SH   DFND 11 27,270 0 2,673
MICROCHIP TECHNOLOGY INC COM 595017104 83,683 932,094 SH   DFND 2 932,094 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 95,062 1,058,830 SH   DFND 3 1,003,569 0 55,261
MICROCHIP TECHNOLOGY INC COM 595017104 440 4,900 SH   DFND 6 4,900 0 0
MICRON TECHNOLOGY INC COM 595112103 420 10,680 SH   DFND 3 10,680 0 0
MICRON TECHNOLOGY INC COM 595112103 58 1,484 SH   DFND 7 1,484 0 0
MICRON TECHNOLOGY INC COM 595112103 377 9,584 SH   DFND 11 0 0 9,584
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 62,132 44,800,000 PRN   DFND 2 44,800,000 0 0
MICROSOFT CORP COM 594918104 916,539 12,304,182 SH   DFND 1 12,304,182 0 0
MICROSOFT CORP COM 594918104 1,609,405 21,606,203 SH   DFND 2 21,526,203 0 80,000
MICROSOFT CORP COM 594918104 217,431 2,918,927 SH   DFND 3 2,776,491 0 142,436
MICROSOFT CORP COM 594918104 935,674 12,561,107 SH   DFND 4 12,561,107 0 0
MICROSOFT CORP COM 594918104 224 3,000 SH   DFND 5 3,000 0 0
MICROSOFT CORP COM 594918104 886 11,895 SH   DFND 6 11,895 0 0
MICROSOFT CORP COM 594918104 8,340 111,964 SH   DFND 7 111,964 0 0
MICROSOFT CORP COM 594918104 33,671 452,022 SH   DFND 8 452,022 0 0
MICROSOFT CORP COM 594918104 102,318 1,373,574 SH   DFND 9 1,373,574 0 0
MICROSOFT CORP COM 594918104 61,094 821,125 SH   DFND 11 774,289 0 46,836
MICROSOFT CORP COM 594918104 3,020 40,547 SH   DFND 12 15,507 0 25,040
MICROSOFT CORP COM 594918104 39,839 534,830 SH   DFND 13 48,130 0 486,700
MICROSOFT CORP COM 594918104 490,380 6,583,170 SH   DFND 14 6,546,485 2,875 33,810
MICROSOFT CORP COM 594918104 91,996 1,235,006 SH   DFND 15 1,099,812 0 135,194
MICROSOFT CORP COM 594918104 1,383 18,570 SH   DFND   18,570 0 0
MID AMER APT CMNTYS INC COM 59522J103 1,496 14,000 SH   DFND 1 14,000 0 0
MID AMER APT CMNTYS INC COM 59522J103 54 502 SH   DFND 2 502 0 0
MID AMER APT CMNTYS INC COM 59522J103 14,336 134,133 SH   DFND 10 134,133 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 462 29,760 SH   DFND 2 29,760 0 0
MILLER INDS INC TENN COM NEW 600551204 10,520 376,400 SH   DFND 1 376,400 0 0
MINERALS TECHNOLOGIES INC COM 603158106 28,177 398,819 SH   DFND 1 369,963 0 28,856
MINERVA NEUROSCIENCES INC COM 603380106 9,061 1,192,300 SH   DFND 2 1,192,300 0 0
MITEL NETWORKS CORP COM 60671Q104 204 24,373 SH   DFND 12 24,373 0 0
MKS INSTRUMENT INC COM 55306N104 64,914 687,285 SH   DFND 1 646,885 0 40,400
MKS INSTRUMENT INC COM 55306N104 25 261 SH   DFND 2 261 0 0
MOBILE MINI INC COM 60740F105 33,320 967,198 SH   DFND 2 967,198 0 0
MOBILE MINI INC COM 60740F105 799 23,200 SH   DFND 3 23,200 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4,360 417,671 SH   DFND 2 417,671 0 0
MOHAWK INDS INC COM 608190104 14 56 SH   DFND 2 56 0 0
MOHAWK INDS INC COM 608190104 312 1,261 SH   DFND 3 1,261 0 0
MOHAWK INDS INC COM 608190104 114 460 SH   DFND 11 0 0 460
MOLSON COORS BREWING CO CL B 60871R209 2,457 30,100 SH   DFND 1 30,100 0 0
MOLSON COORS BREWING CO CL B 60871R209 6,950 85,134 SH   DFND 2 85,134 0 0
MOLSON COORS BREWING CO CL B 60871R209 30 367 SH   DFND 3 367 0 0
MONDELEZ INTL INC CL A 609207105 60,990 1,500,000 SH   DFND 2 1,500,000 0 0
MONDELEZ INTL INC CL A 609207105 18,897 464,765 SH   DFND 3 406,150 0 58,615
MONDELEZ INTL INC CL A 609207105 2,949 72,516 SH   DFND 12 30,349 0 42,167
MONOLITHIC PWR SYS INC COM 609839105 130,797 1,227,577 SH   DFND 2 1,227,577 0 0
MONOLITHIC PWR SYS INC COM 609839105 469 4,400 SH   DFND 3 4,400 0 0
MONSANTO CO NEW COM 61166W101 1,095 9,141 SH   DFND 3 7,647 0 1,494
MONSANTO CO NEW COM 61166W101 592,448 4,944,485 SH   DFND 4 4,944,485 0 0
MONSANTO CO NEW COM 61166W101 389 3,244 SH   DFND 11 0 0 3,244
MONSANTO CO NEW COM 61166W101 697 5,820 SH   DFND 15 5,820 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 267,957 4,849,832 SH   DFND 2 4,849,832 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 40,839 739,161 SH   DFND 3 723,440 0 15,721
MONSTER BEVERAGE CORP NEW COM 61174X109 144 2,605 SH   DFND 7 2,605 0 0
MOODYS CORP COM 615369105 73,288 526,456 SH   DFND 2 526,456 0 0
MOODYS CORP COM 615369105 1,562 11,222 SH   DFND 3 11,222 0 0
MORGAN STANLEY COM NEW 617446448 23,117 479,900 SH   DFND 1 479,900 0 0
MORGAN STANLEY COM NEW 617446448 51,972 1,078,937 SH   DFND 2 1,078,937 0 0
MORGAN STANLEY COM NEW 617446448 27,431 569,462 SH   DFND 3 549,336 0 20,126
MORGAN STANLEY COM NEW 617446448 4,124 85,620 SH   DFND 9 85,620 0 0
MORGAN STANLEY COM NEW 617446448 4,386 91,050 SH   DFND 11 91,050 0 0
MORGAN STANLEY COM NEW 617446448 8,660 179,790 SH   DFND 13 1,670 0 178,120
MOSAIC CO NEW COM 61945C103 7,865 364,300 SH   DFND 1 364,300 0 0
MOSAIC CO NEW COM 61945C103 6 280 SH   DFND 3 280 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,235 73,469 SH   DFND 2 73,469 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 938 11,057 SH   DFND 3 9,620 0 1,437
MOTOROLA SOLUTIONS INC COM NEW 620076307 13 149 SH   DFND 7 149 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 99 1,166 SH   DFND 11 0 0 1,166
MPLX LP COM UNIT REP LTD 55336V100 186 5,300 SH   DFND 3 5,300 0 0
MPLX LP COM UNIT REP LTD 55336V100 504 14,403 SH   DFND 10 14,403 0 0
MSCI INC COM 55354G100 24,226 207,237 SH   DFND 2 207,237 0 0
MSCI INC COM 55354G100 78 668 SH   DFND 11 0 0 668
MUELLER INDS INC COM 624756102 65,405 1,871,392 SH   DFND 1 1,753,892 0 117,500
MUELLER INDS INC COM 624756102 419 12,000 SH   DFND 3 12,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108 92,688 7,241,244 SH   DFND 1 6,644,944 0 596,300
MUELLER WTR PRODS INC COM SER A 624758108 64 5,000 SH   DFND 3 5,000 0 0
MYLAN N V SHS EURO N59465109 268,330 8,553,700 SH   DFND 2 8,503,500 0 50,200
MYLAN N V SHS EURO N59465109 209 6,675 SH   DFND 3 6,200 0 475
MYLAN N V SHS EURO N59465109 76 2,422 SH   DFND 7 2,422 0 0
MYLAN N V SHS EURO N59465109 107 3,420 SH   DFND 11 0 0 3,420
NABRIVA THERAPEUTICS PLC SHS G63637105 2,867 350,000 SH   DFND 2 350,000 0 0
NANOMETRICS INC COM 630077105 17,559 609,674 SH   DFND 2 609,674 0 0
NANOMETRICS INC COM 630077105 426 14,800 SH   DFND 3 14,800 0 0
NATERA INC COM 632307104 13,436 1,042,325 SH   DFND 2 1,042,325 0 0
NATIONAL OILWELL VARCO INC COM 637071101 335 9,373 SH   DFND 3 9,373 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 465 11,153 SH   DFND 2 11,153 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 52 1,240 SH   DFND 10 1,240 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 17,974 51,500 SH   DFND 1 51,500 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 7 21 SH   DFND 2 21 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 26,867 946,022 SH   DFND 1 916,147 0 29,875
NAVIENT CORPORATION COM 63938C108 811 54,000 SH   DFND 1 54,000 0 0
NAVIENT CORPORATION COM 63938C108 9 587 SH   DFND 2 587 0 0
NAVISTAR INTL CORP NEW COM 63934E108 22 500 SH   DFND 3 500 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,659 37,649 SH   DFND 7 37,649 0 0
NAVISTAR INTL CORP NEW COM 63934E108 12,906 292,863 SH   DFND 8 292,863 0 0
NAVISTAR INTL CORP NEW COM 63934E108 11,492 260,770 SH   DFND 9 260,770 0 0
NAVISTAR INTL CORP NEW COM 63934E108 7,313 165,936 SH   DFND 11 165,936 0 0
NAVISTAR INTL CORP NEW COM 63934E108 21,649 491,230 SH   DFND 13 5,380 0 485,850
NAVISTAR INTL CORP NEW COM 63934E108 520,112 11,801,955 SH   DFND 14 11,723,115 5,770 73,070
NAVISTAR INTL CORP NEW COM 63934E108 9,678 219,610 SH   DFND 15 219,610 0 0
NAVISTAR INTL CORP NEW COM 63934E108 665 15,090 SH   DFND   15,090 0 0
NEOGEN CORP COM 640491106 30,550 394,400 SH   DFND 2 394,400 0 0
NEOGEN CORP COM 640491106 697 9,000 SH   DFND 3 9,000 0 0
NEOS THERAPEUTICS INC COM 64052L106 21,285 2,326,177 SH   DFND 2 2,326,177 0 0
NEOS THERAPEUTICS INC COM 64052L106 141 15,423 SH   DFND 3 15,423 0 0
NETAPP INC COM 64110D104 450 10,290 SH   DFND 2 10,290 0 0
NETAPP INC COM 64110D104 1,660 37,930 SH   DFND 3 1,900 0 36,030
NETAPP INC COM 64110D104 22 509 SH   DFND 7 509 0 0
NETAPP INC COM 64110D104 94 2,157 SH   DFND 11 0 0 2,157
NETEASE INC SPONSORED ADR 64110W102 30,773 116,648 SH   DFND 2 116,648 0 0
NETEASE INC SPONSORED ADR 64110W102 47,190 178,880 SH   DFND 7 8,630 0 170,250
NETEASE INC SPONSORED ADR 64110W102 7,775 29,472 SH   DFND 9 29,472 0 0
NETEASE INC SPONSORED ADR 64110W102 35,971 136,352 SH   DFND 11 128,812 0 7,540
NETEASE INC SPONSORED ADR 64110W102 24,630 93,409 SH   DFND 13 93,409 0 0
NETEASE INC SPONSORED ADR 64110W102 70,007 265,368 SH   DFND 14 234,640 3,728 27,000
NETEASE INC SPONSORED ADR 64110W102 30,156 114,308 SH   DFND 15 103,128 0 11,180
NETFLIX INC COM 64110L106 39,028 215,209 SH   DFND 2 215,209 0 0
NETFLIX INC COM 64110L106 1,554 8,570 SH   DFND 3 8,125 0 445
NETSCOUT SYS INC COM 64115T104 61,403 1,898,093 SH   DFND 1 1,731,493 0 166,600
NETSCOUT SYS INC COM 64115T104 19 595 SH   DFND 3 595 0 0
NETSCOUT SYS INC COM 64115T104 3,118 96,390 SH   DFND 9 96,390 0 0
NETSCOUT SYS INC COM 64115T104 492 15,200 SH   DFND 13 15,200 0 0
NETSCOUT SYS INC COM 64115T104 59,188 1,829,603 SH   DFND 14 1,816,455 1,054 12,094
NEUROCRINE BIOSCIENCES INC COM 64125C109 200,117 3,265,615 SH   DFND 2 3,265,615 0 0
NEVRO CORP COM 64157F103 139,853 1,539,063 SH   DFND 2 1,539,063 0 0
NEVRO CORP COM 64157F103 1,209 13,300 SH   DFND 3 13,300 0 0
NEVRO CORP COM 64157F103 79 864 SH   DFND 7 864 0 0
NEVSUN RES LTD COM 64156L101 11,686 5,400,000 SH   DFND 2 5,400,000 0 0
NEVSUN RES LTD COM 64156L101 13,131 6,067,600 SH   DFND 2 6,067,600 0 0
NEW GOLD INC CDA COM 644535106 11,427 3,080,000 SH   DFND 2 3,080,000 0 0
NEW JERSEY RES COM 646025106 23 555 SH   DFND 2 555 0 0
NEW JERSEY RES COM 646025106 392 9,300 SH   DFND 3 9,300 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 7 459 SH   DFND 2 459 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 72,951 4,932,482 SH   DFND 4 4,932,482 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 321 3,660 SH   DFND 5 3,660 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 404 4,580 SH   DFND 13 4,580 0 0
NEW YORK TIMES CO CL A 650111107 18 936 SH   DFND 2 936 0 0
NEW YORK TIMES CO CL A 650111107 853 43,529 SH   DFND 3 43,529 0 0
NEWELL BRANDS INC COM 651229106 100,505 2,355,402 SH   DFND 2 2,355,402 0 0
NEWELL BRANDS INC COM 651229106 17,560 411,527 SH   DFND 3 370,620 0 40,907
NEWMARKET CORP COM 651587107 302 710 SH   DFND 2 710 0 0
NEWMONT MINING CORP COM 651639106 1,669 44,500 SH   DFND 1 44,500 0 0
NEWMONT MINING CORP COM 651639106 31,907 850,614 SH   DFND 2 850,614 0 0
NEWMONT MINING CORP COM 651639106 256 6,820 SH   DFND 3 6,820 0 0
NEWMONT MINING CORP COM 651639106 7 199 SH   DFND 7 199 0 0
NEWMONT MINING CORP COM 651639106 141 3,764 SH   DFND 11 0 0 3,764
NEWPARK RES INC COM PAR $.01NEW 651718504 2,631 263,143 SH   DFND 9 263,143 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 13,354 1,335,390 SH   DFND 15 1,335,390 0 0
NEWS CORP NEW CL B 65249B208 14,820 1,085,700 SH   DFND 1 1,085,700 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 1,318 180,500 SH   DFND 9 180,500 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 3,099 424,500 SH   DFND 10 424,500 0 0
NEXTERA ENERGY INC COM 65339F101 717,460 4,895,664 SH   DFND 2 4,885,264 0 10,400
NEXTERA ENERGY INC COM 65339F101 72,111 492,058 SH   DFND 3 480,528 0 11,530
NEXTERA ENERGY INC COM 65339F101 4,250 29,000 SH   DFND 9 29,000 0 0
NEXTERA ENERGY INC COM 65339F101 4,410 30,090 SH   DFND 10 30,090 0 0
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 358,623 5,408,277 SH   DFND 2 5,373,277 0 35,000
NIELSEN HLDGS PLC SHS EUR G6518L108 44 1,060 SH   DFND 2 1,060 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 347 8,381 SH   DFND 3 4,811 0 3,570
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 6,240 325,000 SH   DFND 2 325,000 0 0
NIKE INC CL B 654106103 279,102 5,382,873 SH   DFND 1 5,382,873 0 0
NIKE INC CL B 654106103 111,629 2,152,922 SH   DFND 2 2,152,922 0 0
NIKE INC CL B 654106103 142,041 2,739,462 SH   DFND 3 2,619,105 0 120,357
NIKE INC CL B 654106103 3,173 61,200 SH   DFND 9 61,200 0 0
NISOURCE INC COM 65473P105 51,180 2,000,000 SH   DFND 2 2,000,000 0 0
NISOURCE INC COM 65473P105 474 18,535 SH   DFND 3 14,466 0 4,069
NISOURCE INC COM 65473P105 40 1,560 SH   DFND 10 1,560 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 7,801 242,934 SH   DFND 13 242,934 0 0
NOBLE ENERGY INC COM 655044105 2,334 82,300 SH   DFND 1 82,300 0 0
NOBLE ENERGY INC COM 655044105 28,343 999,400 SH   DFND 2 999,400 0 0
NOBLE ENERGY INC COM 655044105 1,056 37,226 SH   DFND 3 5,556 0 31,670
NOKIA CORP SPONSORED ADR 654902204 6 1,000 SH   DFND 3 1,000 0 0
NOKIA CORP SPONSORED ADR 654902204 414,272 69,276,204 SH   DFND 4 69,276,204 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 2,314 158,803 SH   DFND 12 60,703 0 98,100
NORDSON CORP COM 655663102 28,689 242,100 SH   DFND 3 242,100 0 0
NORDSON CORP COM 655663102 2,726 23,000 SH   DFND 8 23,000 0 0
NORDSON CORP COM 655663102 20,252 170,900 SH   DFND 10 146,400 0 24,500
NORDSTROM INC COM 655664100 461 9,772 SH   DFND 2 9,772 0 0
NORDSTROM INC COM 655664100 772 16,368 SH   DFND 3 16,368 0 0
NORDSTROM INC COM 655664100 5 110 SH   DFND 6 110 0 0
NORDSTROM INC COM 655664100 32 686 SH   DFND 7 686 0 0
NORDSTROM INC COM 655664100 1,868 39,620 SH   DFND 11 38,535 0 1,085
NORFOLK SOUTHERN CORP COM 655844108 20,762 157,000 SH   DFND 2 157,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 12,223 92,427 SH   DFND 3 82,527 0 9,900
NORTHEAST BANCORP COM NEW 663904209 9,215 352,400 SH   DFND 1 352,400 0 0
NORTHERN TR CORP COM 665859104 1,112 12,100 SH   DFND 1 12,100 0 0
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NOVAN INC COM 66988N106 1,784 318,033 SH   DFND 2 318,033 0 0
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NOVARTIS A G SPONSORED ADR 66987V109 1,328,395 15,473,475 SH   DFND 4 15,473,475 0 0
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NOVARTIS A G SPONSORED ADR 66987V109 2,213 25,776 SH   DFND 15 25,776 0 0
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NOVAVAX INC NOTE 3.750% 2/0 670002AB0 15,470 34,000,000 PRN   DFND 2 34,000,000 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 104 14,827 SH   DFND 12 14,827 0 0
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NOVO-NORDISK A S ADR 670100205 31,572 655,696 SH   DFND 3 610,706 0 44,990
NOVO-NORDISK A S ADR 670100205 36 750 SH   DFND 6 750 0 0
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NUCOR CORP COM 670346105 132,537 2,365,043 SH   DFND 1 2,365,043 0 0
NUCOR CORP COM 670346105 1,205 21,500 SH   DFND 2 21,500 0 0
NUCOR CORP COM 670346105 2,050 36,578 SH   DFND 3 36,578 0 0
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NUTANIX INC CL A 67059N108 9,254 413,242 SH   DFND 11 348,242 0 65,000
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NUTANIX INC CL A 67059N108 24,768 1,106,200 SH   DFND 15 1,077,100 0 29,100
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NVIDIA CORP COM 67066G104 194,798 1,089,856 SH   DFND 2 1,089,856 0 0
NVIDIA CORP COM 67066G104 589 3,297 SH   DFND 3 3,247 0 50
NVIDIA CORP COM 67066G104 182 1,020 SH   DFND 7 1,020 0 0
NVIDIA CORP COM 67066G104 3,148 17,609 SH   DFND 12 6,709 0 10,900
NVR INC COM 62944T105 62,168 21,775 SH   DFND 2 21,775 0 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 30,373 141,029 SH   DFND 2 141,029 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 538 2,498 SH   DFND 3 2,243 0 255
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OAKTREE CAP GROUP LLC UNIT CL A 674001201 2,136 45,400 SH   DFND 9 45,400 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 5,514 117,200 SH   DFND 10 117,200 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 293,401 4,569,402 SH   DFND 1 4,569,402 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 586,795 9,138,680 SH   DFND 2 9,088,680 0 50,000
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OCEANEERING INTL INC COM 675232102 5,884 224,000 SH   DFND 1 224,000 0 0
OCEANEERING INTL INC COM 675232102 11,565 440,220 SH   DFND 2 440,220 0 0
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OGE ENERGY CORP COM 670837103 67,672 1,878,213 SH   DFND 2 1,878,213 0 0
OGE ENERGY CORP COM 670837103 497 13,800 SH   DFND 3 13,800 0 0
OIL STS INTL INC COM 678026105 67,863 2,677,040 SH   DFND 1 2,469,540 0 207,500
OIL STS INTL INC COM 678026105 11,399 449,660 SH   DFND 2 449,660 0 0
OLD DOMINION FGHT LINES INC COM 679580100 14,053 127,627 SH   DFND 2 127,627 0 0
OLD LINE BANCSHARES INC COM 67984M100 1,512 54,000 SH   DFND 1 54,000 0 0
OLD REP INTL CORP COM 680223104 137,565 6,986,532 SH   DFND 1 6,674,032 0 312,500
OLD REP INTL CORP COM 680223104 108 5,500 SH   DFND 3 5,500 0 0
OLYMPIC STEEL INC COM 68162K106 3,590 163,200 SH   DFND 1 163,200 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 434 13,613 SH   DFND 2 13,613 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 40 1,250 SH   DFND 10 1,250 0 0
OMEGA PROTEIN CORP COM 68210P107 3,763 226,000 SH   DFND 1 226,000 0 0
OMNICOM GROUP INC COM 681919106 722 9,746 SH   DFND 2 9,746 0 0
OMNICOM GROUP INC COM 681919106 17,125 231,206 SH   DFND 3 193,352 0 37,854
ONE GAS INC COM 68235P108 32,268 438,181 SH   DFND 2 438,181 0 0
ONEMAIN HLDGS INC COM 68268W103 2,621 92,964 SH   DFND 12 35,564 0 57,400
ONEOK INC NEW COM 682680103 367 6,632 SH   DFND 3 6,632 0 0
ONEOK INC NEW COM 682680103 37 670 SH   DFND 10 670 0 0
OPEN TEXT CORP COM 683715106 26 800 SH   DFND 3 800 0 0
OPEN TEXT CORP COM 683715106 58 1,793 SH   DFND 7 1,793 0 0
OPEN TEXT CORP COM 683715106 14,759 457,372 SH   DFND 9 457,372 0 0
ORACLE CORP COM 68389X105 298,016 6,163,727 SH   DFND 2 6,105,675 0 58,052
ORACLE CORP COM 68389X105 39,556 818,123 SH   DFND 3 759,168 0 58,955
ORACLE CORP COM 68389X105 97 2,000 SH   DFND 6 2,000 0 0
ORACLE CORP COM 68389X105 7,829 161,920 SH   DFND 7 161,920 0 0
ORACLE CORP COM 68389X105 27,899 577,022 SH   DFND 8 577,022 0 0
ORACLE CORP COM 68389X105 87,301 1,805,602 SH   DFND 9 1,805,602 0 0
ORACLE CORP COM 68389X105 53,264 1,102,408 SH   DFND 11 983,328 0 119,080
ORACLE CORP COM 68389X105 39,893 825,080 SH   DFND 13 78,110 0 746,970
ORACLE CORP COM 68389X105 997,038 20,621,253 SH   DFND 14 20,445,320 49,803 126,130
ORACLE CORP COM 68389X105 111,663 2,309,467 SH   DFND 15 1,777,507 0 531,960
ORACLE CORP COM 68389X105 1,158 23,960 SH   DFND   23,960 0 0
ORBCOMM INC COM 68555P100 20,053 1,915,300 SH   DFND 1 1,832,765 0 82,535
ORION GROUP HOLDINGS INC COM 68628V308 2,919 445,000 SH   DFND 1 445,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 3,420 265,000 SH   DFND 2 265,000 0 0
OVASCIENCE INC COM 69014Q101 903 635,854 SH   DFND 2 635,854 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 2,295 413,500 SH   DFND 1 413,500 0 0
PACKAGING CORP AMER COM 695156109 20,242 176,508 SH   DFND 2 176,508 0 0
PACKAGING CORP AMER COM 695156109 252 2,200 SH   DFND 3 2,200 0 0
PACKAGING CORP AMER COM 695156109 170 1,485 SH   DFND 7 1,485 0 0
PACKAGING CORP AMER COM 695156109 87 756 SH   DFND 11 0 0 756
PALO ALTO NETWORKS INC COM 697435105 74,770 519,009 SH   DFND 2 519,009 0 0
PALO ALTO NETWORKS INC COM 697435105 6,982 48,452 SH   DFND 3 42,777 0 5,675
PALO ALTO NETWORKS INC COM 697435105 79 547 SH   DFND 7 547 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 41,576 30,100,000 PRN   DFND 2 30,100,000 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 9,036 360,000 SH   DFND 2 360,000 0 0
PARKER HANNIFIN CORP COM 701094104 1,120 6,400 SH   DFND 1 6,400 0 0
PARKER HANNIFIN CORP COM 701094104 625 3,573 SH   DFND 3 3,573 0 0
PATRICK INDS INC COM 703343103 2,263 26,908 SH   DFND 9 26,908 0 0
PATRICK INDS INC COM 703343103 11,819 140,530 SH   DFND 15 140,530 0 0
PATTERSON UTI ENERGY INC COM 703481101 9,369 447,400 SH   DFND 2 447,400 0 0
PAYCHEX INC COM 704326107 2,061 34,368 SH   DFND 2 34,368 0 0
PAYCHEX INC COM 704326107 2,250 37,532 SH   DFND 3 28,207 0 9,325
PAYCHEX INC COM 704326107 16 274 SH   DFND 6 274 0 0
PAYCHEX INC COM 704326107 52 875 SH   DFND 7 875 0 0
PAYCHEX INC COM 704326107 5,891 98,255 SH   DFND 11 98,255 0 0
PAYLOCITY HLDG CORP COM 70438V106 50,535 1,035,122 SH   DFND 2 1,035,122 0 0
PAYLOCITY HLDG CORP COM 70438V106 918 18,800 SH   DFND 3 18,800 0 0
PAYPAL HLDGS INC COM 70450Y103 35,809 559,285 SH   DFND 2 559,285 0 0
PAYPAL HLDGS INC COM 70450Y103 12,291 191,962 SH   DFND 3 185,032 0 6,930
PAYPAL HLDGS INC COM 70450Y103 66 1,031 SH   DFND 7 1,031 0 0
PEABODY ENERGY CORP NEW COM 704551100 219 7,559 SH   DFND 12 7,559 0 0
PEMBINA PIPELINE CORP COM 706327103 25 703 SH   DFND 6 703 0 0
PEMBINA PIPELINE CORP COM 706327103 1,559 44,442 SH   DFND 9 44,442 0 0
PEMBINA PIPELINE CORP COM 706327103 2,595 73,960 SH   DFND 10 73,960 0 0
PENN VA CORP NEW COM 70788V102 19,400 485,251 SH   DFND 2 485,251 0 0
PENTAIR PLC SHS G7S00T104 465,735 6,853,077 SH   DFND 1 6,853,077 0 0
PENTAIR PLC SHS G7S00T104 85 1,250 SH   DFND 3 1,250 0 0
PENTAIR PLC SHS G7S00T104 210 3,092 SH   DFND 12 3,092 0 0
PENUMBRA INC COM 70975L107 34,796 385,341 SH   DFND 2 385,341 0 0
PENUMBRA INC COM 70975L107 397 4,400 SH   DFND 3 4,400 0 0
PEOPLES BANCORP INC COM 709789101 28,782 856,850 SH   DFND 1 774,650 0 82,200
PEOPLES FINL SVCS CORP COM 711040105 4,185 87,543 SH   DFND 1 87,543 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 376 20,746 SH   DFND 2 20,746 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 36 2,000 SH   DFND 3 2,000 0 0
PEPSICO INC COM 713448108 382,862 3,435,896 SH   DFND 1 3,435,896 0 0
PEPSICO INC COM 713448108 870,908 7,815,741 SH   DFND 2 7,775,741 0 40,000
PEPSICO INC COM 713448108 137,990 1,238,360 SH   DFND 3 1,198,928 0 39,432
PEPSICO INC COM 713448108 9 85 SH   OTR 3 0 85 0
PEPSICO INC COM 713448108 368,747 3,309,221 SH   DFND 4 3,309,221 0 0
PEPSICO INC COM 713448108 602 5,405 SH   DFND 6 5,405 0 0
PEPSICO INC COM 713448108 17 155 SH   DFND 7 155 0 0
PEPSICO INC COM 713448108 3,432 30,800 SH   DFND 9 30,800 0 0
PERKINELMER INC COM 714046109 343 4,973 SH   DFND 3 4,973 0 0
PERRIGO CO PLC SHS G97822103 171,920 2,030,951 SH   DFND 1 2,030,951 0 0
PERRIGO CO PLC SHS G97822103 62 730 SH   DFND 3 430 0 300
PERRIGO CO PLC SHS G97822103 2,799 33,070 SH   DFND 7 33,070 0 0
PERRIGO CO PLC SHS G97822103 7,845 92,670 SH   DFND 8 92,670 0 0
PERRIGO CO PLC SHS G97822103 26,726 315,720 SH   DFND 9 315,720 0 0
PERRIGO CO PLC SHS G97822103 16,719 197,775 SH   DFND 11 171,655 0 26,120
PERRIGO CO PLC SHS G97822103 183 2,158 SH   DFND 12 2,158 0 0
PERRIGO CO PLC SHS G97822103 17,171 202,848 SH   DFND 13 53,838 0 149,010
PERRIGO CO PLC SHS G97822103 410,196 4,845,788 SH   DFND 14 4,816,788 2,260 26,740
PERRIGO CO PLC SHS G97822103 30,666 362,272 SH   DFND 15 220,319 0 141,953
PERRIGO CO PLC SHS G97822103 234 2,760 SH   DFND   2,760 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5,470 566,300 SH   DFND 11 566,300 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,177 316,400 SH   DFND 2 316,400 0 0
PFENEX INC COM 717071104 8,239 2,728,065 SH   DFND 2 2,728,065 0 0
PFENEX INC COM 717071104 72 23,700 SH   DFND 3 23,700 0 0
PFIZER INC COM 717081103 144,516 4,048,081 SH   DFND 1 4,048,081 0 0
PFIZER INC COM 717081103 1,286,972 36,049,631 SH   DFND 2 35,899,631 0 150,000
PFIZER INC COM 717081103 87,894 2,462,004 SH   DFND 3 2,373,192 0 88,812
PFIZER INC COM 717081103 408 11,425 SH   DFND 6 11,425 0 0
PFIZER INC COM 717081103 1,972 55,239 SH   DFND 7 55,239 0 0
PFIZER INC COM 717081103 10,273 287,756 SH   DFND 8 287,756 0 0
PFIZER INC COM 717081103 35,107 983,399 SH   DFND 9 983,399 0 0
PFIZER INC COM 717081103 19,380 543,004 SH   DFND 11 509,527 0 33,477
PFIZER INC COM 717081103 20,376 570,750 SH   DFND 13 188,270 0 382,480
PFIZER INC COM 717081103 28,527 799,083 SH   DFND 15 743,964 0 55,119
PFIZER INC COM 717081103 425 11,900 SH   DFND   11,900 0 0
PG&E CORP COM 69331C108 1,137,872 16,711,291 SH   DFND 2 16,631,291 0 80,000
PG&E CORP COM 69331C108 27 400 SH   DFND 6 400 0 0
PG&E CORP COM 69331C108 24 350 SH   DFND 7 350 0 0
PG&E CORP COM 69331C108 3,554 52,200 SH   DFND 9 52,200 0 0
PG&E CORP COM 69331C108 4,348 63,860 SH   DFND 10 63,860 0 0
PG&E CORP COM 69331C108 272 4,002 SH   DFND 11 0 0 4,002
PHI INC COM VTG 69336T106 682 57,600 SH   DFND 1 57,600 0 0
PHI INC COM NON VTG 69336T205 5,435 462,200 SH   DFND 1 462,200 0 0
PHI INC COM NON VTG 69336T205 1,889 160,633 SH   DFND 2 160,633 0 0
PHILIP MORRIS INTL INC COM 718172109 729,115 6,568,010 SH   DFND 2 6,541,010 0 27,000
PHILIP MORRIS INTL INC COM 718172109 15,741 141,797 SH   DFND 3 138,677 0 3,120
PHILIP MORRIS INTL INC COM 718172109 18 165 SH   DFND 6 165 0 0
PHILIP MORRIS INTL INC COM 718172109 119 1,069 SH   DFND 7 1,069 0 0
PHILIP MORRIS INTL INC COM 718172109 7,234 65,169 SH   DFND 11 60,641 0 4,528
PHILLIPS 66 COM 718546104 9,665 105,505 SH   DFND 2 105,505 0 0
PHILLIPS 66 COM 718546104 2,591 28,280 SH   DFND 3 27,676 0 604
PHOTRONICS INC COM 719405102 42,944 4,852,411 SH   DFND 1 4,585,611 0 266,800
PHYSICIANS RLTY TR COM 71943U104 894 50,400 SH   DFND 1 50,400 0 0
PHYSICIANS RLTY TR COM 71943U104 9,233 520,772 SH   DFND 10 520,772 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 66,054 986,619 SH   DFND 1 983,478 0 3,141
PINNACLE FINL PARTNERS INC COM 72346Q104 37,420 558,930 SH   DFND 2 558,930 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 857 12,800 SH   DFND 3 12,800 0 0
PINNACLE FOODS INC DEL COM 72348P104 3,424 59,900 SH   DFND 1 59,900 0 0
PINNACLE FOODS INC DEL COM 72348P104 105,496 1,845,354 SH   DFND 2 1,845,354 0 0
PINNACLE FOODS INC DEL COM 72348P104 19 330 SH   DFND 3 330 0 0
PINNACLE FOODS INC DEL COM 72348P104 142 2,480 SH   DFND 7 2,480 0 0
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PINNACLE WEST CAP CORP COM 723484101 154 1,820 SH   DFND 7 1,820 0 0
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PIONEER NAT RES CO COM 723787107 51,056 346,050 SH   DFND 2 346,050 0 0
PIONEER NAT RES CO COM 723787107 142 965 SH   DFND 3 865 0 100
PITNEY BOWES INC COM 724479100 251 17,905 SH   DFND 2 17,905 0 0
PITNEY BOWES INC COM 724479100 126 9,000 SH   DFND 3 9,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 44 2,075 SH   DFND 3 2,075 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 225,962 10,663,606 SH   DFND 4 10,663,606 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 12,051 551,042 SH   DFND 2 551,042 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 27,029 1,235,903 SH   DFND 4 1,235,903 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 2,837 254,434 SH   DFND 12 106,547 0 147,887
PLATINUM GROUP METALS LTD COM 72765Q601 11,486 27,878,488 SH   DFND 2 27,878,488 0 0
PLEXUS CORP COM 729132100 39,968 712,700 SH   DFND 1 657,068 0 55,632
PNC FINL SVCS GROUP INC COM 693475105 16,590 123,100 SH   DFND 1 123,100 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,950 81,253 SH   DFND 3 79,257 0 1,996
PNC FINL SVCS GROUP INC COM 693475105 436,255 3,237,038 SH   DFND 4 3,237,038 0 0
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PNM RES INC COM 69349H107 120,900 3,000,000 SH   DFND 2 3,000,000 0 0
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POLARIS INDS INC COM 731068102 556 5,312 SH   DFND 2 5,312 0 0
POLARIS INDS INC COM 731068102 171 1,637 SH   DFND 3 900 0 737
POOL CORPORATION COM 73278L105 212 1,960 SH   DFND 2 1,960 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 82,152 1,800,000 SH   DFND 2 1,800,000 0 0
POST HLDGS INC COM 737446104 45,522 515,709 SH   DFND 2 515,709 0 0
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POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 24,160 1,043,160 SH   DFND 10 1,043,160 0 0
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PPG INDS INC COM 693506107 2,143 19,723 SH   DFND 3 19,723 0 0
PPL CORP COM 69351T106 459,802 12,116,000 SH   DFND 2 12,079,500 0 36,500
PPL CORP COM 69351T106 1,677 44,186 SH   DFND 3 44,186 0 0
PRA GROUP INC COM 69354N106 20,066 700,367 SH   DFND 2 700,367 0 0
PRA GROUP INC COM 69354N106 473 16,500 SH   DFND 3 16,500 0 0
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PRAXAIR INC COM 74005P104 30,733 219,933 SH   DFND 3 189,625 0 30,308
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PRETIUM RES INC COM 74139C102 26,089 2,818,200 SH   DFND 2 2,818,200 0 0
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PROCTER AND GAMBLE CO COM 742718109 358,686 3,942,469 SH   DFND 1 3,942,469 0 0
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PROGRESSIVE CORP OHIO COM 743315103 1,762 36,400 SH   DFND 1 36,400 0 0
PROGRESSIVE CORP OHIO COM 743315103 661 13,643 SH   DFND 2 13,643 0 0
PROGRESSIVE CORP OHIO COM 743315103 817 16,880 SH   DFND 3 16,880 0 0
PROLOGIS INC COM 74340W103 1,009 15,900 SH   DFND 1 15,900 0 0
PROLOGIS INC COM 74340W103 2,338 36,840 SH   DFND 3 36,840 0 0
PROLOGIS INC COM 74340W103 40,464 637,637 SH   DFND 10 637,637 0 0
PROOFPOINT INC COM 743424103 16,587 190,172 SH   DFND 2 190,172 0 0
PROOFPOINT INC COM 743424103 305 3,500 SH   DFND 3 3,500 0 0
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 51,053 40,700,000 PRN   DFND 2 40,700,000 0 0
PROPETRO HLDG CORP COM 74347M108 2,532 176,479 SH   DFND 2 176,479 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 1,502 309,700 SH   DFND 2 309,700 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 511 243,400 SH   DFND 2 243,400 0 0
PRUDENTIAL FINL INC COM 744320102 16,522 155,400 SH   DFND 1 155,400 0 0
PRUDENTIAL FINL INC COM 744320102 711 6,684 SH   DFND 3 6,684 0 0
PRUDENTIAL FINL INC COM 744320102 340 3,196 SH   DFND 11 0 0 3,196
PTC INC COM 69370C100 1,981 35,200 SH   DFND 1 35,200 0 0
PTC INC COM 69370C100 778 13,820 SH   DFND 2 13,820 0 0
PUBLIC STORAGE COM 74460D109 2,252 10,522 SH   DFND 2 10,522 0 0
PUBLIC STORAGE COM 74460D109 185 863 SH   DFND 3 863 0 0
PUBLIC STORAGE COM 74460D109 26 120 SH   DFND 7 120 0 0
PUBLIC STORAGE COM 74460D109 24,756 115,688 SH   DFND 10 115,688 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 380,344 8,223,656 SH   DFND 2 8,193,656 0 30,000
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,454 53,060 SH   DFND 3 49,810 0 3,250
PUBLIC SVC ENTERPRISE GROUP COM 744573106 13 279 SH   DFND 7 279 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 99,572 831,500 SH   DFND 2 831,500 0 0
PURE STORAGE INC CL A 74624M102 40,316 2,521,353 SH   DFND 2 2,521,353 0 0
PURE STORAGE INC CL A 74624M102 784 49,000 SH   DFND 3 49,000 0 0
PVH CORP COM 693656100 1,034 8,200 SH   DFND 1 8,200 0 0
Q2 HLDGS INC COM 74736L109 67,135 1,612,009 SH   DFND 2 1,612,009 0 0
Q2 HLDGS INC COM 74736L109 754 18,100 SH   DFND 3 18,100 0 0
Q2 HLDGS INC COM 74736L109 67 1,600 SH   DFND 7 1,600 0 0
QEP RES INC COM 74733V100 218 25,405 SH   DFND 3 25,405 0 0
QIAGEN NV SHS NEW N72482123 2,015 64,039 SH   DFND 7 64,039 0 0
QIAGEN NV SHS NEW N72482123 7,096 225,394 SH   DFND 8 225,394 0 0
QIAGEN NV SHS NEW N72482123 38,053 1,209,271 SH   DFND 9 1,209,271 0 0
QIAGEN NV SHS NEW N72482123 30,030 954,399 SH   DFND 11 889,531 0 64,868
QIAGEN NV SHS NEW N72482123 815 25,889 SH   DFND 13 25,889 0 0
QIAGEN NV SHS NEW N72482123 278,849 8,861,326 SH   DFND 14 8,369,979 58,379 432,968
QIAGEN NV SHS NEW N72482123 243,052 7,723,216 SH   DFND 15 6,215,639 0 1,507,577
QIAGEN NV SHS NEW N72482123 304 9,648 SH   DFND   9,648 0 0
QUALCOMM INC COM 747525103 2,361 45,547 SH   DFND 2 45,547 0 0
QUALCOMM INC COM 747525103 24,185 466,535 SH   DFND 3 456,570 0 9,965
QUALCOMM INC COM 747525103 259 5,000 SH   DFND 5 5,000 0 0
QUANTUM CORP COM NEW 747906501 1 92 SH   DFND 2 92 0 0
QUANTUM CORP COM NEW 747906501 158 25,767 SH   DFND 12 25,767 0 0
QUEST DIAGNOSTICS INC COM 74834L100 84,359 900,887 SH   DFND 2 900,887 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,607 38,518 SH   DFND 3 38,518 0 0
QUEST DIAGNOSTICS INC COM 74834L100 26 278 SH   DFND 7 278 0 0
QUEST DIAGNOSTICS INC COM 74834L100 105 1,119 SH   DFND 11 0 0 1,119
QUINTILES IMS HOLDINGS INC COM 74876Y101 33,084 348,001 SH   DFND 3 328,160 0 19,841
RADIUS HEALTH INC COM NEW 750469207 16,677 432,600 SH   DFND 2 432,600 0 0
RALPH LAUREN CORP CL A 751212101 17 188 SH   DFND 2 188 0 0
RALPH LAUREN CORP CL A 751212101 184 2,088 SH   DFND 3 2,088 0 0
RALPH LAUREN CORP CL A 751212101 25 286 SH   DFND 7 286 0 0
RALPH LAUREN CORP CL A 751212101 38 427 SH   DFND 11 0 0 427
RANDGOLD RES LTD ADR 752344309 13,030 133,423 SH   DFND 2 133,423 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 2,331 158,600 SH   DFND 2 158,600 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 961 11,400 SH   DFND 1 11,400 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 169 2,000 SH   DFND 3 2,000 0 0
RAYTHEON CO COM NEW 755111507 423,380 2,269,316 SH   DFND 2 2,269,316 0 0
RAYTHEON CO COM NEW 755111507 73,008 391,298 SH   DFND 3 374,438 0 16,860
RAYTHEON CO COM NEW 755111507 236 1,263 SH   DFND 7 1,263 0 0
RAYTHEON CO COM NEW 755111507 4,254 22,800 SH   DFND 9 22,800 0 0
REALOGY HLDGS CORP COM 75605Y106 2,896 87,900 SH   DFND 1 87,900 0 0
REALPAGE INC COM 75606N109 27,710 694,486 SH   DFND 2 694,486 0 0
REALPAGE INC COM 75606N109 435 10,900 SH   DFND 3 10,900 0 0
REALTY INCOME CORP COM 756109104 1,133 19,804 SH   DFND 2 19,804 0 0
REALTY INCOME CORP COM 756109104 36 634 SH   DFND 3 634 0 0
REALTY INCOME CORP COM 756109104 20,164 352,571 SH   DFND 10 352,571 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 7,776 250,042 SH   DFND 2 250,042 0 0
RED HAT INC COM 756577102 2,749 24,800 SH   DFND 1 24,800 0 0
RED HAT INC COM 756577102 12,355 111,444 SH   DFND 2 111,444 0 0
RED HAT INC COM 756577102 7,898 71,244 SH   DFND 3 64,559 0 6,685
RED HAT INC NOTE 0.250%10/0 756577AD4 47,084 30,500,000 PRN   DFND 2 30,500,000 0 0
REDFIN CORP COM 75737F108 544 21,700 SH   DFND 2 21,700 0 0
REGAL BELOIT CORP COM 758750103 35,215 445,755 SH   DFND 1 428,255 0 17,500
REGAL ENTMT GROUP CL A 758766109 115 7,196 SH   DFND 2 7,196 0 0
REGAL ENTMT GROUP CL A 758766109 2,086 130,352 SH   DFND 3 128,252 0 2,100
REGENCY CTRS CORP COM 758849103 17,181 276,934 SH   DFND 10 276,934 0 0
REGENERON PHARMACEUTICALS COM 75886F107 245,028 548,013 SH   DFND 2 548,013 0 0
REGENERON PHARMACEUTICALS COM 75886F107 84,394 188,750 SH   DFND 3 182,197 0 6,553
REGENERON PHARMACEUTICALS COM 75886F107 2,101 4,700 SH   DFND 8 4,700 0 0
REGENERON PHARMACEUTICALS COM 75886F107 19,320 43,210 SH   DFND 10 37,210 0 6,000
REGENXBIO INC COM 75901B107 29,266 888,200 SH   DFND 2 888,200 0 0
REGIONS FINL CORP NEW COM 7591EP100 3,170 208,134 SH   DFND 12 79,595 0 128,539
RELIANCE STEEL & ALUMINUM CO COM 759509102 33,774 443,400 SH   DFND 1 419,300 0 24,100
RENAISSANCERE HOLDINGS LTD COM G7496G103 878 6,500 SH   DFND 1 6,500 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 39,934 295,500 SH   DFND 2 295,500 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 135 1,000 SH   DFND 3 1,000 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 16 120 SH   DFND 7 120 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,876 13,883 SH   DFND 9 13,883 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 55,137 408,000 SH   DFND 10 408,000 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 45 330 SH   DFND 11 0 0 330
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3,926 323,100 SH   DFND 1 323,100 0 0
REPUBLIC SVCS INC COM 760759100 570,554 8,636,913 SH   DFND 2 8,586,913 0 50,000
REPUBLIC SVCS INC COM 760759100 104 1,577 SH   DFND 7 1,577 0 0
REPUBLIC SVCS INC COM 760759100 122 1,852 SH   DFND 11 0 0 1,852
RESMED INC COM 761152107 830 10,783 SH   DFND 2 10,783 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 29,967 1,009,322 SH   DFND 2 1,009,322 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 217 7,300 SH   DFND 3 7,300 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 25 400 SH   DFND 2 400 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,029 16,100 SH   DFND 3 16,100 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,347 52,375 SH   DFND 6 50,675 0 1,700
RESTAURANT BRANDS INTL INC COM 76131D103 439,092 6,873,578 SH   DFND 9 6,456,478 0 417,100
RESTAURANT BRANDS INTL INC COM 76131D103 3,155 49,386 SH   DFND 12 18,886 0 30,500
RETAIL PPTYS AMER INC CL A 76131V202 10,667 812,400 SH   DFND 10 812,400 0 0
RETROPHIN INC COM 761299106 25,869 1,039,350 SH   DFND 2 1,039,350 0 0
REVANCE THERAPEUTICS INC COM 761330109 89,950 3,264,978 SH   DFND 2 3,264,978 0 0
REVANCE THERAPEUTICS INC COM 761330109 656 23,800 SH   DFND 3 23,800 0 0
REXFORD INDL RLTY INC COM 76169C100 12,648 441,913 SH   DFND 10 441,913 0 0
RICE ENERGY INC COM 762760106 401 13,840 SH   DFND 2 13,840 0 0
RICHARDSON ELECTRS LTD COM 763165107 2,239 375,000 SH   DFND 1 375,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 676,185 14,328,993 SH   DFND 2 14,228,993 0 100,000
RITE AID CORP COM 767754104 47 24,000 SH   DFND 3 24,000 0 0
RITE AID CORP COM 767754104 82,235 41,956,095 SH   DFND 4 41,956,095 0 0
RLI CORP COM 749607107 22,435 391,118 SH   DFND 1 391,118 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 269 28,229 SH   DFND 12 28,229 0 0
ROBERT HALF INTL INC COM 770323103 588 11,681 SH   DFND 2 11,681 0 0
ROBERT HALF INTL INC COM 770323103 10 199 SH   DFND 7 199 0 0
ROBERT HALF INTL INC COM 770323103 55 1,089 SH   DFND 11 0 0 1,089
ROCKWELL AUTOMATION INC COM 773903109 133,216 747,554 SH   DFND 2 747,554 0 0
ROCKWELL AUTOMATION INC COM 773903109 83,709 469,721 SH   DFND 3 449,776 0 19,945
ROCKWELL AUTOMATION INC COM 773903109 263 1,475 SH   DFND 6 1,475 0 0
ROCKWELL AUTOMATION INC COM 773903109 102 571 SH   DFND 7 571 0 0
ROCKWELL COLLINS INC COM 774341101 73,306 560,833 SH   DFND 2 560,833 0 0
ROCKWELL COLLINS INC COM 774341101 990 7,572 SH   DFND 3 7,572 0 0
ROCKWELL COLLINS INC COM 774341101 3,072 23,500 SH   DFND 7 23,500 0 0
ROCKWELL COLLINS INC COM 774341101 9,538 72,973 SH   DFND 8 72,973 0 0
ROCKWELL COLLINS INC COM 774341101 27,254 208,508 SH   DFND 9 208,508 0 0
ROCKWELL COLLINS INC COM 774341101 19,813 151,675 SH   DFND 11 132,615 0 19,060
ROCKWELL COLLINS INC COM 774341101 20,706 158,410 SH   DFND 13 32,410 0 126,000
ROCKWELL COLLINS INC COM 774341101 25,316 193,678 SH   DFND 14 193,678 0 0
ROCKWELL COLLINS INC COM 774341101 35,389 270,742 SH   DFND 15 255,392 0 15,350
ROCKWELL COLLINS INC COM 774341101 289 2,210 SH   DFND   2,210 0 0
ROCKY BRANDS INC COM 774515100 2,680 200,000 SH   DFND 1 200,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 12,533 243,173 SH   DFND 2 243,173 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,789 34,700 SH   DFND 3 34,700 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,582 50,070 SH   DFND 6 49,320 0 750
ROGERS COMMUNICATIONS INC CL B 775109200 5 99 SH   DFND 7 99 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 188,680 3,659,404 SH   DFND 9 3,500,304 0 159,100
ROGERS COMMUNICATIONS INC CL B 775109200 163 3,174 SH   DFND 11 0 0 3,174
ROLLINS INC COM 775711104 386 8,362 SH   DFND 2 8,362 0 0
ROLLINS INC COM 775711104 14 300 SH   DFND 3 300 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,029,425 4,229,357 SH   DFND 1 4,229,357 0 0
ROPER TECHNOLOGIES INC COM 776696106 145,153 596,386 SH   DFND 2 596,386 0 0
ROPER TECHNOLOGIES INC COM 776696106 46,361 190,474 SH   DFND 3 182,719 0 7,755
ROPER TECHNOLOGIES INC COM 776696106 74 302 SH   DFND 7 302 0 0
ROSS STORES INC COM 778296103 340,833 5,278,498 SH   DFND 1 5,278,498 0 0
ROSS STORES INC COM 778296103 39,173 606,668 SH   DFND 2 606,668 0 0
ROSS STORES INC COM 778296103 4,495 69,619 SH   DFND 3 52,819 0 16,800
ROSS STORES INC COM 778296103 22 341 SH   DFND 7 341 0 0
ROSS STORES INC COM 778296103 218 3,380 SH   DFND 11 0 0 3,380
ROWAN COMPANIES PLC SHS CL A G7665A101 71,511 5,565,057 SH   DFND 1 5,221,830 0 343,227
ROWAN COMPANIES PLC SHS CL A G7665A101 5,582 434,380 SH   DFND 2 434,380 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 13 1,000 SH   DFND 3 1,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 528 6,842 SH   DFND 2 6,842 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,213 15,681 SH   DFND 3 15,681 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 4,951 63,985 SH   DFND 6 62,610 0 1,375
ROYAL BK CDA MONTREAL QUE COM 780087102 530,537 6,857,825 SH   DFND 9 6,513,892 0 343,933
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 922 14,747 SH   DFND 3 14,647 0 100
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 33 521 SH   DFND 9 521 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4 61 SH   DFND 14 61 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 193,880 3,100,097 SH   DFND 15 2,336,540 0 763,557
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 31,508 520,100 SH   DFND 1 520,100 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,371,946 39,153,952 SH   DFND 2 38,938,952 0 215,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 73,786 1,217,996 SH   DFND 3 1,150,962 0 67,034
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 211 3,475 SH   DFND 6 3,475 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 259 4,270 SH   DFND 14 4,270 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9,404 155,240 SH   DFND 15 5,715 0 149,525
RPC INC COM 749660106 25,635 1,034,100 SH   DFND 2 1,034,100 0 0
RPC INC COM 749660106 10 400 SH   DFND 3 400 0 0
RPM INTL INC COM 749685103 22 436 SH   DFND 2 436 0 0
RPM INTL INC COM 749685103 2,422 47,173 SH   DFND 3 43,423 0 3,750
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 24,586 233,220 SH   DFND 2 233,220 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 351 3,334 SH   DFND 3 320 0 3,014
RYMAN HOSPITALITY PPTYS INC COM 78377T107 287 4,594 SH   DFND 3 2,262 0 2,332
S&P GLOBAL INC COM 78409V104 85,737 548,552 SH   DFND 2 548,552 0 0
S&P GLOBAL INC COM 78409V104 3,800 24,313 SH   DFND 3 24,313 0 0
S&P GLOBAL INC COM 78409V104 156 995 SH   DFND 7 995 0 0
S&P GLOBAL INC COM 78409V104 294 1,881 SH   DFND 11 0 0 1,881
S&P GLOBAL INC COM 78409V104 3,086 19,746 SH   DFND 12 7,519 0 12,227
SABRE CORP COM 78573M104 19,169 1,059,060 SH   DFND 2 1,059,060 0 0
SAGE THERAPEUTICS INC COM 78667J108 29,339 470,936 SH   DFND 2 470,936 0 0
SAGE THERAPEUTICS INC COM 78667J108 212 3,400 SH   DFND 3 3,400 0 0
SAIA INC COM 78709Y105 64,307 1,026,444 SH   DFND 1 945,425 0 81,019
SAIA INC COM 78709Y105 13 213 SH   DFND 2 213 0 0
SALESFORCE COM INC COM 79466L302 243,459 2,606,265 SH   DFND 2 2,606,265 0 0
SALESFORCE COM INC COM 79466L302 75,892 812,379 SH   DFND 3 775,863 0 36,516
SALESFORCE COM INC COM 79466L302 175 1,870 SH   DFND 7 1,870 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 51,632 36,700,000 PRN   DFND 2 36,700,000 0 0
SANCHEZ ENERGY CORP COM 79970Y105 389 80,723 SH   DFND 2 80,723 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,683 25,000 SH   DFND 1 25,000 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 4 66 SH   DFND 2 66 0 0
SANOFI SPONSORED ADR 80105N105 1,025,091 20,588,292 SH   DFND 2 20,457,292 0 131,000
SANOFI SPONSORED ADR 80105N105 1,471 29,543 SH   DFND 3 29,343 0 200
SANOFI SPONSORED ADR 80105N105 276 5,550 SH   DFND 6 5,550 0 0
SANOFI SPONSORED ADR 80105N105 23 460 SH   DFND 9 460 0 0
SANOFI SPONSORED ADR 80105N105 2 45 SH   DFND 14 45 0 0
SANOFI SPONSORED ADR 80105N105 12,937 259,837 SH   DFND 15 259,837 0 0
SAP SE SPON ADR 803054204 485 4,422 SH   DFND 3 4,422 0 0
SAP SE SPON ADR 803054204 12 107 SH   DFND 9 107 0 0
SAP SE SPON ADR 803054204 1 8 SH   DFND 14 8 0 0
SAP SE SPON ADR 803054204 18,520 168,901 SH   DFND 15 168,901 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 278,389 1,932,648 SH   DFND 2 1,932,648 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 72 500 SH   DFND 3 500 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 325 2,258 SH   DFND 7 2,258 0 0
SCANA CORP NEW COM 80589M102 373 7,690 SH   DFND 2 7,690 0 0
SCANA CORP NEW COM 80589M102 296 6,098 SH   DFND 3 6,098 0 0
SCANA CORP NEW COM 80589M102 12 241 SH   DFND 7 241 0 0
SCHEIN HENRY INC COM 806407102 11,328 138,160 SH   DFND 2 138,160 0 0
SCHEIN HENRY INC COM 806407102 297 3,626 SH   DFND 3 3,626 0 0
SCHLUMBERGER LTD COM 806857108 390,040 5,591,163 SH   DFND 1 5,591,163 0 0
SCHLUMBERGER LTD COM 806857108 199,052 2,853,383 SH   DFND 2 2,853,383 0 0
SCHLUMBERGER LTD COM 806857108 123,615 1,772,002 SH   DFND 3 1,733,446 0 38,556
SCHLUMBERGER LTD COM 806857108 5 75 SH   OTR 3 0 75 0
SCHLUMBERGER LTD COM 806857108 401 5,755 SH   DFND 6 5,755 0 0
SCHLUMBERGER LTD COM 806857108 2,581 37,000 SH   DFND 8 37,000 0 0
SCHLUMBERGER LTD COM 806857108 19,852 284,572 SH   DFND 10 243,572 0 41,000
SCHNITZER STL INDS CL A 806882106 2,573 91,400 SH   DFND 1 91,400 0 0
SCHOLASTIC CORP COM 807066105 9,024 242,578 SH   DFND 1 242,578 0 0
SCHOLASTIC CORP COM 807066105 9 231 SH   DFND 2 231 0 0
SCHULMAN A INC COM 808194104 20,645 604,526 SH   DFND 1 559,385 0 45,141
SCHWAB CHARLES CORP NEW COM 808513105 348,165 7,960,043 SH   DFND 2 7,960,043 0 0
SCHWAB CHARLES CORP NEW COM 808513105 64,054 1,464,421 SH   DFND 3 1,409,360 0 55,061
SCHWAB CHARLES CORP NEW COM 808513105 210 4,811 SH   DFND 7 4,811 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,074 16,071 SH   DFND 1 16,071 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 14 207 SH   DFND 2 207 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,343 56,231 SH   DFND 12 21,487 0 34,744
SEAGATE TECHNOLOGY PLC SHS G7945M107 72 2,180 SH   DFND 2 2,180 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 96 2,896 SH   DFND 3 2,896 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6 184 SH   DFND 6 184 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 33 980 SH   DFND 7 980 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,293 69,132 SH   DFND 11 66,300 0 2,832
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,218 97,007 SH   DFND 12 40,444 0 56,563
SEALED AIR CORP NEW COM 81211K100 129 3,028 SH   DFND 3 3,028 0 0
SEATTLE GENETICS INC COM 812578102 4,353 80,000 SH   DFND 2 80,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 394 4,825 SH   DFND 3 4,825 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 156,213 6,040,700 SH   DFND 2 6,040,700 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 168 6,491 SH   DFND 3 6,491 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 925 35,775 SH   DFND 7 35,775 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 202 2,850 SH   DFND 3 2,850 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 490 8,293 SH   DFND 3 8,293 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 81 1,375 SH   DFND 6 1,375 0 0
SEMPRA ENERGY COM 816851109 1,689 14,800 SH   DFND 1 14,800 0 0
SEMPRA ENERGY COM 816851109 921,931 8,077,900 SH   DFND 2 8,032,300 0 45,600
SEMPRA ENERGY COM 816851109 329 2,884 SH   DFND 3 2,884 0 0
SEMPRA ENERGY COM 816851109 5,069 44,415 SH   DFND 10 44,415 0 0
SENECA FOODS CORP NEW CL B 817070105 4,253 121,500 SH   DFND 1 121,500 0 0
SENECA FOODS CORP NEW CL A 817070501 8,280 240,000 SH   DFND 1 240,000 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 355 18,173 SH   DFND 2 18,173 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 86 4,400 SH   DFND 3 4,400 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 154,223 3,208,310 SH   DFND 2 3,208,310 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 405,229 8,430,045 SH   DFND 4 8,430,045 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 22,325 290,235 SH   DFND 1 267,179 0 23,056
SENSIENT TECHNOLOGIES CORP COM 81725T100 23 300 SH   DFND 2 300 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 502 6,525 SH   DFND 3 6,525 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3,117 66,692 SH   DFND 12 25,506 0 41,186
SERVICENOW INC COM 81762P102 420,870 3,581,101 SH   DFND 2 3,581,101 0 0
SERVICENOW INC COM 81762P102 22,755 193,608 SH   DFND 3 181,808 0 11,800
SERVICENOW INC COM 81762P102 203 1,725 SH   DFND 7 1,725 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 59,271 36,800,000 PRN   DFND 2 36,800,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 17 762 SH   DFND 2 762 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 490 21,275 SH   DFND 6 21,275 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 59 2,564 SH   DFND 7 2,564 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,268 228,876 SH   DFND 9 228,876 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 82 3,579 SH   DFND 11 0 0 3,579
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 335 12,038 SH   DFND 10 12,038 0 0
SHERWIN WILLIAMS CO COM 824348106 2,458 6,865 SH   DFND 2 6,865 0 0
SHERWIN WILLIAMS CO COM 824348106 4,026 11,244 SH   DFND 3 10,489 0 755
SHERWIN WILLIAMS CO COM 824348106 65 182 SH   DFND 7 182 0 0
SHERWIN WILLIAMS CO COM 824348106 207 577 SH   DFND 11 0 0 577
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 7 149 SH   DFND 9 149 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2 38 SH   DFND 14 38 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,842 86,736 SH   DFND 15 86,736 0 0
SHOE CARNIVAL INC COM 824889109 3,917 175,000 SH   DFND 1 175,000 0 0
SHOE CARNIVAL INC COM 824889109 2 105 SH   DFND 2 105 0 0
SHOPIFY INC CL A 82509L107 11,841 101,800 SH   DFND 2 101,800 0 0
SHOPIFY INC CL A 82509L107 2,738 23,500 SH   DFND 2 23,500 0 0
SHOPIFY INC CL A 82509L107 19,448 166,950 SH   DFND 3 166,950 0 0
SHOPIFY INC CL A 82509L107 2,097 18,000 SH   DFND 8 18,000 0 0
SHOPIFY INC CL A 82509L107 26,047 223,600 SH   DFND 10 204,100 0 19,500
SHUTTERFLY INC COM 82568P304 14,206 293,033 SH   DFND 2 293,033 0 0
SHUTTERFLY INC COM 82568P304 344 7,100 SH   DFND 3 7,100 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 39,004 39,200,000 PRN   DFND 2 39,200,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 41,927 327,526 SH   DFND 2 327,526 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 64,821 506,257 SH   DFND 3 493,237 0 13,020
SIGNATURE BK NEW YORK N Y COM 82669G104 92 717 SH   DFND 7 717 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,817 22,000 SH   DFND 8 22,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 21,068 164,542 SH   DFND 10 141,042 0 23,500
SIMON PPTY GROUP INC NEW COM 828806109 3,538 21,974 SH   DFND 3 20,092 0 1,882
SIMON PPTY GROUP INC NEW COM 828806109 82 509 SH   DFND 7 509 0 0
SIMON PPTY GROUP INC NEW COM 828806109 55,839 346,804 SH   DFND 10 346,804 0 0
SIMON PPTY GROUP INC NEW COM 828806109 29,964 186,100 SH   DFND 15 95,600 0 90,500
SIMPSON MANUFACTURING CO INC COM 829073105 113,124 2,306,773 SH   DFND 1 2,135,663 0 171,110
SIMPSON MANUFACTURING CO INC COM 829073105 13 267 SH   DFND 2 267 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 4,940 100,729 SH   DFND 9 100,729 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 26,986 550,280 SH   DFND 15 550,280 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,504 14,758 SH   DFND 2 14,758 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 38,727 380,048 SH   DFND 3 374,138 0 5,910
SKYWORKS SOLUTIONS INC COM 83088M102 19 187 SH   DFND 7 187 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 146 1,434 SH   DFND 11 0 0 1,434
SL GREEN RLTY CORP COM 78440X101 51 500 SH   DFND 3 500 0 0
SL GREEN RLTY CORP COM 78440X101 15,349 151,489 SH   DFND 10 151,489 0 0
SLM CORP COM 78442P106 2,734 238,400 SH   DFND 1 238,400 0 0
SM ENERGY CO COM 78454L100 2,808 158,300 SH   DFND 2 158,300 0 0
SMART & FINAL STORES INC COM 83190B101 27,711 3,530,110 SH   DFND 2 3,530,110 0 0
SMART & FINAL STORES INC COM 83190B101 651 82,900 SH   DFND 3 82,900 0 0
SMUCKER J M CO COM NEW 832696405 2,016 19,215 SH   DFND 3 17,715 0 1,500
SNAP INC CL A 83304A106 3,500 240,700 SH   DFND 2 240,700 0 0
SNAP INC CL A 83304A106 174 11,948 SH   DFND 3 11,717 0 231
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 12,000 215,588 SH   DFND   215,588 0 0
SOHU COM INC COM 83408W103 15,877 291,592 SH   DFND 13 291,592 0 0
SONOCO PRODS CO COM 835495102 339 6,720 SH   DFND 2 6,720 0 0
SONOCO PRODS CO COM 835495102 20 400 SH   DFND 3 400 0 0
SOUTH JERSEY INDS INC COM 838518108 16 462 SH   DFND 2 462 0 0
SOUTH JERSEY INDS INC COM 838518108 254 7,360 SH   DFND 3 7,360 0 0
SOUTHERN CO COM 842587107 1,096,958 22,323,120 SH   DFND 2 22,275,120 0 48,000
SOUTHERN CO COM 842587107 3,199 65,096 SH   DFND 3 40,646 0 24,450
SOUTHERN MO BANCORP INC COM 843380106 4,160 114,000 SH   DFND 1 114,000 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 9,303 547,560 SH   DFND 4 547,560 0 0
SOUTHWEST AIRLS CO COM 844741108 1,521 27,163 SH   DFND 2 27,163 0 0
SOUTHWEST AIRLS CO COM 844741108 352 6,290 SH   DFND 3 6,290 0 0
SOUTHWEST AIRLS CO COM 844741108 16 283 SH   DFND 7 283 0 0
SOUTHWEST AIRLS CO COM 844741108 82 1,462 SH   DFND 11 0 0 1,462
SOUTHWEST GAS HOLDINGS INC COM 844895102 25 327 SH   DFND 2 327 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,771 22,820 SH   DFND 10 22,820 0 0
SPARTAN MTRS INC COM 846819100 8,280 749,300 SH   DFND 1 749,300 0 0
SPARTANNASH CO COM 847215100 6 246 SH   DFND 2 246 0 0
SPARTANNASH CO COM 847215100 2,531 95,969 SH   DFND 9 95,969 0 0
SPARTANNASH CO COM 847215100 12,857 487,550 SH   DFND 15 487,550 0 0
SPARTON CORP COM 847235108 3,078 132,617 SH   DFND 1 132,617 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 210 940 SH   DFND 3 940 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,438 28,278 SH   DFND 3 28,278 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 122 1,005 SH   DFND 6 1,005 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 809 6,650 SH   DFND 7 6,650 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 130,645 3,167,140 SH   DFND 6 3,167,140 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 933 22,625 SH   DFND 7 22,625 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 112,658 448,427 SH   DFND 3 439,570 0 8,857
SPDR S&P 500 ETF TR TR UNIT 78462F103 192 765 SH   DFND 12 765 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,082 3,317 SH   DFND 3 3,289 0 28
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,180 24,122 SH   DFND 3 24,122 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 17,854 193,000 SH   DFND 2 193,000 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 459 4,958 SH   DFND 3 4,958 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 230 5,110 SH   DFND 7 5,110 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 227 2,620 SH   DFND 3 2,320 0 300
SPIRE INC COM 84857L101 96,752 1,296,070 SH   DFND 1 1,193,570 0 102,500
SPIRE INC COM 84857L101 74,672 1,000,294 SH   DFND 2 1,000,294 0 0
SPIRIT AIRLS INC COM 848577102 66,613 1,993,800 SH   DFND 1 1,836,300 0 157,500
SPIRIT AIRLS INC COM 848577102 27,678 828,436 SH   DFND 2 828,436 0 0
SPIRIT AIRLS INC COM 848577102 648 19,400 SH   DFND 3 19,400 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 249 29,067 SH   DFND 2 29,067 0 0
SPLUNK INC COM 848637104 10,496 158,005 SH   DFND 2 158,005 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 20,913 4,636,999 SH   DFND 2 4,636,999 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 479 106,200 SH   DFND 3 106,200 0 0
SPS COMM INC COM 78463M107 1,541 27,175 SH   DFND 12 10,389 0 16,786
SQUARE INC CL A 852234103 37,977 1,318,200 SH   DFND 2 1,318,200 0 0
SRC ENERGY INC COM 78470V108 38,819 4,014,365 SH   DFND 2 4,014,365 0 0
SRC ENERGY INC COM 78470V108 600 62,000 SH   DFND 3 62,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,321 22,000 SH   DFND 1 22,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 253,347 1,678,129 SH   DFND 2 1,678,129 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,617 17,335 SH   DFND 3 16,574 0 761
STANLEY BLACK & DECKER INC COM 854502101 30,442 201,640 SH   DFND 9 201,640 0 0
STANLEY BLACK & DECKER INC COM 854502101 19,867 131,820 SH   DFND 11 118,620 0 13,200
STANLEY BLACK & DECKER INC COM 854502101 117 777 SH   DFND 14 777 0 0
STANLEY BLACK & DECKER INC COM 854502101 26,516 175,640 SH   DFND 15 152,560 0 23,080
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 104,102 908,000 SH   DFND 2 908,000 0 0
STANTEC INC COM 85472N109 483 17,400 SH   DFND 6 16,025 0 1,375
STANTEC INC COM 85472N109 150,181 5,412,060 SH   DFND 9 5,055,439 0 356,621
STARBUCKS CORP COM 855244109 93,521 1,741,010 SH   DFND 2 1,741,010 0 0
STARBUCKS CORP COM 855244109 84,285 1,569,253 SH   DFND 3 1,447,978 0 121,275
STARBUCKS CORP COM 855244109 85 1,578 SH   DFND 7 1,578 0 0
STATE BK FINL CORP COM 856190103 64,043 2,235,360 SH   DFND 4 2,235,360 0 0
STATE NATL COS INC COM 85711T305 7,347 350,000 SH   DFND 4 350,000 0 0
STATE STR CORP COM 857477103 58,622 613,591 SH   DFND 1 613,591 0 0
STATE STR CORP COM 857477103 6,151 64,385 SH   DFND 3 62,867 0 1,518
STEELCASE INC CL A 858155203 14,035 911,333 SH   DFND 2 911,333 0 0
STEELCASE INC CL A 858155203 259 16,812 SH   DFND 3 16,812 0 0
STERICYCLE INC COM 858912108 362 5,050 SH   DFND 3 5,050 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 23,418 398,000 SH   DFND 2 398,000 0 0
STERIS PLC SHS USD G84720104 64,828 733,347 SH   DFND 1 674,797 0 58,550
STERIS PLC SHS USD G84720104 77 875 SH   DFND 3 875 0 0
STERLING CONSTRUCTION CO INC COM 859241101 8,257 542,182 SH   DFND 1 542,182 0 0
STONE ENERGY CORP COM PAR 861642403 209,510 7,209,575 SH   DFND 2 7,209,575 0 0
STORE CAP CORP COM 862121100 148 5,950 SH   DFND 2 5,950 0 0
STORE CAP CORP COM 862121100 1,281 51,500 SH   DFND 9 51,500 0 0
STORE CAP CORP COM 862121100 6,809 273,800 SH   DFND 15 273,800 0 0
STRYKER CORP COM 863667101 700,221 4,930,437 SH   DFND 1 4,930,437 0 0
STRYKER CORP COM 863667101 93,267 656,714 SH   DFND 2 656,714 0 0
STRYKER CORP COM 863667101 16,190 113,998 SH   DFND 3 99,798 0 14,200
STRYKER CORP COM 863667101 699,400 4,924,679 SH   DFND 4 4,924,679 0 0
SUN LIFE FINANCIAL INC COM 866796105 810 20,342 SH   DFND 6 20,342 0 0
SUN LIFE FINANCIAL INC COM 866796105 8,646 217,106 SH   DFND 9 217,106 0 0
SUNCOR ENERGY INC NEW COM 867224107 51,972 1,483,182 SH   DFND 2 1,483,182 0 0
SUNCOR ENERGY INC NEW COM 867224107 119 3,400 SH   DFND 3 3,400 0 0
SUNCOR ENERGY INC NEW COM 867224107 8 231 SH   DFND 6 231 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,300 37,100 SH   DFND 7 37,100 0 0
SUNCOR ENERGY INC NEW COM 867224107 7,906 226,119 SH   DFND 8 226,119 0 0
SUNCOR ENERGY INC NEW COM 867224107 26,685 761,357 SH   DFND 9 761,357 0 0
SUNCOR ENERGY INC NEW COM 867224107 28,609 818,004 SH   DFND 11 749,745 0 68,259
SUNCOR ENERGY INC NEW COM 867224107 18,096 517,433 SH   DFND 13 218,161 0 299,272
SUNCOR ENERGY INC NEW COM 867224107 89,862 2,563,830 SH   DFND 14 2,404,596 19,234 140,000
SUNCOR ENERGY INC NEW COM 867224107 236,855 6,759,112 SH   DFND 15 5,827,195 0 931,917
SUNCOR ENERGY INC NEW COM 867224107 329 9,400 SH   DFND   9,400 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 49,608 3,086,964 SH   DFND 1 2,842,560 0 244,404
SUNSTONE HOTEL INVS INC NEW COM 867892101 9,686 602,761 SH   DFND 10 602,761 0 0
SUNTRUST BKS INC COM 867914103 2,217 37,100 SH   DFND 1 37,100 0 0
SUNTRUST BKS INC COM 867914103 12,602 210,840 SH   DFND 2 210,840 0 0
SUNTRUST BKS INC COM 867914103 590 9,869 SH   DFND 3 6,069 0 3,800
SUNTRUST BKS INC COM 867914103 69,297 1,159,387 SH   DFND 4 1,159,387 0 0
SUNTRUST BKS INC COM 867914103 18,450 308,680 SH   DFND 15 308,680 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 53,646 5,023,022 SH   DFND 2 5,023,022 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 403 37,700 SH   DFND 3 37,700 0 0
SUTHERLAND ASSET MGMT CORP M COM 86933G105 157 10,000 SH   DFND 3 10,000 0 0
SVB FINL GROUP COM 78486Q101 95,966 512,959 SH   DFND 2 512,959 0 0
SVB FINL GROUP COM 78486Q101 142 761 SH   DFND 7 761 0 0
SYMANTEC CORP COM 871503108 13,508 411,700 SH   DFND 2 411,700 0 0
SYMANTEC CORP COM 871503108 241 7,360 SH   DFND 3 7,360 0 0
SYMANTEC CORP COM 871503108 937,174 28,563,585 SH   DFND 4 28,563,585 0 0
SYNCHRONY FINL COM 87165B103 2,313 74,500 SH   DFND 1 74,500 0 0
SYNCHRONY FINL COM 87165B103 29,930 963,920 SH   DFND 2 963,920 0 0
SYNCHRONY FINL COM 87165B103 256 8,236 SH   DFND 3 8,236 0 0
SYNGENTA AG SPONSORED ADR 87160A100 4,515 49,041 SH   DFND 3 48,841 0 200
SYNLOGIC INC COM 87166L100 3,760 197,722 SH   DFND 2 197,722 0 0
SYNOPSYS INC COM 871607107 17,078 212,072 SH   DFND 2 212,072 0 0
SYSCO CORP COM 871829107 2,378 44,087 SH   DFND 2 44,087 0 0
SYSCO CORP COM 871829107 1,890 35,040 SH   DFND 3 34,860 0 180
SYSCO CORP COM 871829107 214 3,959 SH   DFND 12 3,959 0 0
T MOBILE US INC COM 872590104 52,265 847,591 SH   DFND 2 847,591 0 0
T MOBILE US INC COM 872590104 457 7,418 SH   DFND 3 4,718 0 2,700
T MOBILE US INC COM 872590104 121 1,958 SH   DFND 7 1,958 0 0
T MOBILE US INC COM 872590104 145 2,354 SH   DFND 11 0 0 2,354
T MOBILE US INC CONV PFD SER A 872590203 45,459 455,000 SH   DFND 2 455,000 0 0
TAHOE RES INC COM 873868103 436 82,800 SH   DFND 1 82,800 0 0
TAHOE RES INC COM 873868103 28,314 5,385,100 SH   DFND 2 5,385,100 0 0
TAHOE RES INC COM 873868103 380 72,205 SH   DFND 7 72,205 0 0
TAHOE RES INC COM 873868103 1,828 347,620 SH   DFND 9 347,620 0 0
TAHOE RES INC COM 873868103 5,187 991,400 SH   DFND 11 833,100 0 158,300
TAHOE RES INC COM 873868103 29,551 5,620,330 SH   DFND 14 5,202,230 50,100 368,000
TAHOE RES INC COM 873868103 39,913 7,593,265 SH   DFND 15 6,391,123 0 1,202,142
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 31,736 845,163 SH   DFND 3 833,565 0 11,598
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 657 17,502 SH   DFND 7 17,502 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 27,766 739,435 SH   DFND 9 739,435 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10,323 275,990 SH   DFND 11 275,990 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1 36 SH   DFND 14 36 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 61,068 1,626,307 SH   DFND 15 1,217,040 0 409,267
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 107 2,840 SH   DFND   2,840 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 54,611 11,500,000 PRN   DFND 2 11,500,000 0 0
TAL ED GROUP SPONSORED ADS 874080104 38,259 1,134,948 SH   DFND 3 1,134,042 0 906
TAL ED GROUP SPONSORED ADS 874080104 3,371 100,000 SH   DFND 8 100,000 0 0
TAL ED GROUP SPONSORED ADS 874080104 108,103 3,206,850 SH   DFND 10 1,190,150 0 2,016,700
TARGA RES CORP COM 87612G101 10,212 215,900 SH   DFND 2 215,900 0 0
TARGA RES CORP COM 87612G101 905 19,140 SH   DFND 10 19,140 0 0
TARGET CORP COM 87612E106 189,537 3,211,949 SH   DFND 1 3,211,949 0 0
TARGET CORP COM 87612E106 961,833 16,299,488 SH   DFND 2 16,208,488 0 91,000
TARGET CORP COM 87612E106 2,063 34,958 SH   DFND 3 32,369 0 2,589
TARGET CORP COM 87612E106 1 25 SH   DFND 6 25 0 0
TARGET CORP COM 87612E106 22 371 SH   DFND 7 371 0 0
TARGET CORP COM 87612E106 290 4,910 SH   DFND 11 0 0 4,910
TE CONNECTIVITY LTD REG SHS H84989104 137,130 1,650,980 SH   DFND 2 1,650,980 0 0
TE CONNECTIVITY LTD REG SHS H84989104 299 3,596 SH   DFND 3 2,128 0 1,468
TE CONNECTIVITY LTD REG SHS H84989104 214 2,582 SH   DFND 11 0 0 2,582
TECHNIPFMC PLC COM G87110105 832 29,800 SH   DFND 1 29,800 0 0
TECHNIPFMC PLC COM G87110105 60,345 2,161,340 SH   DFND 2 2,161,340 0 0
TECHNIPFMC PLC COM G87110105 198 7,140 SH   DFND 7 7,140 0 0
TECHNIPFMC PLC COM G87110105 11,260 406,530 SH   DFND 11 374,770 0 31,760
TECHNIPFMC PLC COM G87110105 1,171 42,330 SH   DFND 15 42,330 0 0
TECK RESOURCES LTD CL B 878742204 7,814 370,500 SH   DFND 2 370,500 0 0
TECK RESOURCES LTD CL B 878742204 28 1,326 SH   DFND 7 1,326 0 0
TECK RESOURCES LTD CL B 878742204 1,938 92,048 SH   DFND 9 92,048 0 0
TECK RESOURCES LTD CL B 878742204 99 4,719 SH   DFND 11 0 0 4,719
TEGNA INC COM 87901J105 682 51,200 SH   DFND 1 51,200 0 0
TEGNA INC COM 87901J105 36 2,728 SH   DFND 11 0 0 2,728
TELECOM ARGENTINA S A SPON ADR REP B 879273209 743 24,092 SH   DFND 9 24,092 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 25,675 832,520 SH   DFND 11 832,520 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 7,609 246,890 SH   DFND 13 130,790 0 116,100
TELECOM ARGENTINA S A SPON ADR REP B 879273209 4,941 160,200 SH   DFND   160,200 0 0
TELEFLEX INC COM 879369106 120,985 500,000 SH   DFND 2 500,000 0 0
TELEFLEX INC COM 879369106 571 2,360 SH   DFND 3 2,360 0 0
TELEFONICA S A SPONSORED ADR 879382208 11 990 SH   DFND 3 0 0 990
TELEFONICA S A SPONSORED ADR 879382208 12,936 1,198,842 SH   DFND 9 1,198,842 0 0
TELEFONICA S A SPONSORED ADR 879382208 9 859 SH   DFND 14 0 0 859
TELEFONICA S A SPONSORED ADR 879382208 40,107 3,717,050 SH   DFND 15 2,548,392 0 1,168,658
TELEPHONE & DATA SYS INC COM NEW 879433829 291 10,435 SH   DFND 3 10,435 0 0
TELUS CORP COM 87971M103 90,044 2,503,192 SH   DFND 2 2,503,192 0 0
TELUS CORP COM 87971M103 1,540 42,810 SH   DFND 6 42,135 0 675
TELUS CORP COM 87971M103 18 489 SH   DFND 7 489 0 0
TELUS CORP COM 87971M103 185,377 5,154,346 SH   DFND 9 4,917,988 0 236,358
TELUS CORP COM 87971M103 1,611 44,794 SH   DFND 11 43,070 0 1,724
TENARIS S A SPONSORED ADR 88031M109 1 41 SH   DFND 14 41 0 0
TENARIS S A SPONSORED ADR 88031M109 1 41 SH   DFND 15 41 0 0
TENARIS S A SPONSORED ADR 88031M109 19,750 697,639 SH   DFND   697,639 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 82,150 5,000,000 SH   DFND 2 5,000,000 0 0
TENNECO INC COM 880349105 17,713 291,956 SH   DFND 2 291,956 0 0
TENNECO INC COM 880349105 376 6,200 SH   DFND 3 6,200 0 0
TEREX CORP NEW COM 880779103 15,897 353,100 SH   DFND 1 353,100 0 0
TERNIUM SA SPON ADR 880890108 1,760 56,900 SH   DFND 13 0 0 56,900
TERNIUM SA SPON ADR 880890108 41,736 1,349,381 SH   DFND   1,349,381 0 0
TESARO INC COM 881569107 166,515 1,289,811 SH   DFND 2 1,289,811 0 0
TESLA INC COM 88160R101 15,657 45,902 SH   DFND 2 45,902 0 0
TESLA INC COM 88160R101 3,063 8,981 SH   DFND 3 8,281 0 700
TESLA INC COM 88160R101 205 600 SH   DFND 5 600 0 0
TETRA TECH INC NEW COM 88162G103 7,215 155,000 SH   DFND 1 155,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 203 11,554 SH   DFND 3 11,054 0 500
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 366,404 20,818,467 SH   DFND 4 20,818,467 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4,003 227,435 SH   DFND 7 227,435 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 14,263 810,421 SH   DFND 8 810,421 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 57,271 3,254,044 SH   DFND 9 3,254,044 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 22,198 1,265,271 SH   DFND 11 1,111,569 0 153,702
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 125 7,120 SH   DFND 13 7,120 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 611,339 34,735,155 SH   DFND 14 33,628,874 125,731 980,550
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 216,678 12,311,223 SH   DFND 15 10,126,954 0 2,184,269
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 661 37,552 SH   DFND   37,552 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,127 13,135 SH   DFND 9 13,135 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6,050 70,510 SH   DFND 15 70,510 0 0
TEXAS INSTRS INC COM 882508104 564,901 6,301,887 SH   DFND 1 6,301,887 0 0
TEXAS INSTRS INC COM 882508104 251,076 2,800,941 SH   DFND 2 2,800,941 0 0
TEXAS INSTRS INC COM 882508104 15,364 171,399 SH   DFND 3 169,199 0 2,200
TEXAS INSTRS INC COM 882508104 136 1,522 SH   DFND 7 1,522 0 0
TEXAS INSTRS INC COM 882508104 583 6,506 SH   DFND 11 0 0 6,506
TEXTRON INC COM 883203101 4,089 75,900 SH   DFND 1 75,900 0 0
TEXTRON INC COM 883203101 113,175 2,100,500 SH   DFND 2 2,100,500 0 0
TG THERAPEUTICS INC COM 88322Q108 27,825 2,348,117 SH   DFND 2 2,348,117 0 0
TG THERAPEUTICS INC COM 88322Q108 260 21,900 SH   DFND 3 21,900 0 0
THERAPEUTICSMD INC COM 88338N107 54,562 10,314,244 SH   DFND 2 10,314,244 0 0
THERAPEUTICSMD INC COM 88338N107 345 65,200 SH   DFND 3 65,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 38,882 205,508 SH   DFND 2 205,508 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,077 63,833 SH   DFND 3 60,426 0 3,407
THOMSON REUTERS CORP COM 884903105 940 20,486 SH   DFND 3 18,000 0 2,486
THOMSON REUTERS CORP COM 884903105 2,535 55,255 SH   DFND 6 54,480 0 775
THOMSON REUTERS CORP COM 884903105 138,965 3,029,244 SH   DFND 9 2,831,268 0 197,976
THOR INDS INC COM 885160101 56,134 445,829 SH   DFND 1 412,989 0 32,840
THOR INDS INC COM 885160101 17,902 142,184 SH   DFND 2 142,184 0 0
TIER REIT INC COM NEW 88650V208 5,479 283,900 SH   DFND 1 283,900 0 0
TIFFANY & CO NEW COM 886547108 170,574 1,858,511 SH   DFND 1 1,858,511 0 0
TIFFANY & CO NEW COM 886547108 389 4,237 SH   DFND 2 4,237 0 0
TIFFANY & CO NEW COM 886547108 2,745 29,910 SH   DFND 3 29,310 0 600
TIFFANY & CO NEW COM 886547108 1,208 13,160 SH   DFND 7 13,160 0 0
TIFFANY & CO NEW COM 886547108 16,731 182,296 SH   DFND 9 182,296 0 0
TIFFANY & CO NEW COM 886547108 2,163 23,570 SH   DFND 11 23,570 0 0
TIFFANY & CO NEW COM 886547108 350 3,818 SH   DFND 15 3,818 0 0
TILE SHOP HLDGS INC COM 88677Q109 15,601 1,228,447 SH   DFND 2 1,228,447 0 0
TILE SHOP HLDGS INC COM 88677Q109 356 28,000 SH   DFND 3 28,000 0 0
TIME INC NEW COM 887228104 8,830 654,100 SH   DFND 1 654,100 0 0
TIME INC NEW COM 887228104 10 771 SH   DFND 2 771 0 0
TIME INC NEW COM 887228104 0 20 SH   DFND 3 20 0 0
TIME WARNER INC COM NEW 887317303 2,705 26,400 SH   DFND 3 7,050 0 19,350
TIME WARNER INC COM NEW 887317303 1,241,683 12,119,906 SH   DFND 4 12,119,906 0 0
TIME WARNER INC COM NEW 887317303 4,093 39,950 SH   DFND 9 39,950 0 0
TIMKENSTEEL CORP COM 887399103 7,433 450,500 SH   DFND 1 450,500 0 0
TITAN INTL INC ILL COM 88830M102 43,059 4,242,270 SH   DFND 1 3,924,961 0 317,309
TITAN MACHY INC COM 88830R101 2,578 166,000 SH   DFND 1 166,000 0 0
TIVITY HEALTH INC COM 88870R102 1,174 28,778 SH   DFND 2 28,778 0 0
TIVITY HEALTH INC COM 88870R102 131 3,200 SH   DFND 3 3,200 0 0
TJX COS INC NEW COM 872540109 5,536 75,088 SH   DFND 2 75,088 0 0
TJX COS INC NEW COM 872540109 59,890 812,282 SH   DFND 3 778,321 0 33,961
TJX COS INC NEW COM 872540109 49 666 SH   DFND 7 666 0 0
TJX COS INC NEW COM 872540109 419 5,677 SH   DFND 11 0 0 5,677
TOLL BROTHERS INC COM 889478103 23,323 562,400 SH   DFND 1 562,400 0 0
TOLL BROTHERS INC COM 889478103 61 1,470 SH   DFND 3 1,470 0 0
TORCHMARK CORP COM 891027104 32 404 SH   DFND 2 404 0 0
TORCHMARK CORP COM 891027104 7 90 SH   DFND 3 90 0 0
TORCHMARK CORP COM 891027104 3,972 49,600 SH   DFND 9 49,600 0 0
TORO CO COM 891092108 612 9,856 SH   DFND 2 9,856 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 42,884 762,126 SH   DFND 2 762,126 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 7,237 128,596 SH   DFND 3 127,596 0 1,000
TORONTO DOMINION BK ONT COM NEW 891160509 4,655 82,670 SH   DFND 6 80,820 0 1,850
TORONTO DOMINION BK ONT COM NEW 891160509 519,527 9,228,698 SH   DFND 9 8,760,964 0 467,734
TOTAL S A SPONSORED ADR 89151E109 12,293 229,692 SH   DFND 2 229,692 0 0
TOTAL S A SPONSORED ADR 89151E109 188 3,512 SH   DFND 3 3,512 0 0
TOTAL S A SPONSORED ADR 89151E109 12 222 SH   DFND 9 222 0 0
TOTAL S A SPONSORED ADR 89151E109 1 26 SH   DFND 14 26 0 0
TOTAL S A SPONSORED ADR 89151E109 5,318 99,361 SH   DFND 15 99,361 0 0
TOTAL SYS SVCS INC COM 891906109 3,013 46,000 SH   DFND 1 46,000 0 0
TRACTOR SUPPLY CO COM 892356106 25,676 405,692 SH   DFND 2 405,692 0 0
TRACTOR SUPPLY CO COM 892356106 189 2,992 SH   DFND 3 2,992 0 0
TRANSCANADA CORP COM 89353D107 49,429 1,000,000 SH   DFND 2 1,000,000 0 0
TRANSCANADA CORP COM 89353D107 1,519 30,725 SH   DFND 3 30,725 0 0
TRANSCANADA CORP COM 89353D107 3,226 65,256 SH   DFND 6 64,506 0 750
TRANSCANADA CORP COM 89353D107 161,919 3,276,458 SH   DFND 9 3,107,258 0 169,200
TRANSCANADA CORP COM 89353D107 6,394 129,371 SH   DFND 10 129,371 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,001 65,300 SH   DFND 1 65,300 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,303 43,280 SH   DFND 3 25,985 0 17,295
TREEHOUSE FOODS INC COM 89469A104 3,800 56,100 SH   DFND 1 56,100 0 0
TREEHOUSE FOODS INC COM 89469A104 26,083 385,109 SH   DFND 2 385,109 0 0
TREEHOUSE FOODS INC COM 89469A104 589 8,700 SH   DFND 3 8,700 0 0
TRIMAS CORP COM NEW 896215209 2,299 85,158 SH   DFND 9 85,158 0 0
TRIMAS CORP COM NEW 896215209 12,036 445,760 SH   DFND 15 445,760 0 0
TRIMBLE INC COM 896239100 105,975 2,700,000 SH   DFND 2 2,700,000 0 0
TRIMBLE INC COM 896239100 1,849 47,100 SH   DFND 3 47,100 0 0
TRINITY INDS INC COM 896522109 3,550 111,291 SH   DFND 12 47,019 0 64,272
TRINITY PL HLDGS INC COM 89656D101 3,509 499,834 SH   DFND 1 499,834 0 0
TRISTATE CAP HLDGS INC COM 89678F100 305 13,337 SH   DFND 3 13,337 0 0
TRUSTCO BK CORP N Y COM 898349105 19,221 2,159,656 SH   DFND 1 2,025,700 0 133,956
TRUSTCO BK CORP N Y COM 898349105 6 648 SH   DFND 2 648 0 0
TUPPERWARE BRANDS CORP COM 899896104 292 4,728 SH   DFND 2 4,728 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 147 16,661 SH   DFND 15 16,661 0 0
TUTOR PERINI CORP COM 901109108 4,216 148,454 SH   DFND 9 148,454 0 0
TUTOR PERINI CORP COM 901109108 22,758 801,330 SH   DFND 15 801,330 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 77 2,900 SH   DFND 3 2,900 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,209 83,736 SH   DFND 7 83,736 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 6,110 231,611 SH   DFND 8 231,611 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 30,050 1,139,118 SH   DFND 9 1,139,118 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 13,477 510,387 SH   DFND 11 418,477 0 91,910
TWENTY FIRST CENTY FOX INC CL A 90130A101 11,601 439,755 SH   DFND 13 4,060 0 435,695
TWENTY FIRST CENTY FOX INC CL A 90130A101 325,645 12,344,385 SH   DFND 14 12,271,145 5,910 67,330
TWENTY FIRST CENTY FOX INC CL A 90130A101 29,877 1,132,554 SH   DFND 15 965,327 0 167,227
TWENTY FIRST CENTY FOX INC CL A 90130A101 368 13,950 SH   DFND   13,950 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 34,001 1,318,370 SH   DFND 2 1,318,370 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 108 4,200 SH   DFND 3 4,200 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,749 106,578 SH   DFND 8 106,578 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,771 107,443 SH   DFND 12 41,088 0 66,355
TWILIO INC CL A 90138F102 38,050 1,274,713 SH   DFND 2 1,274,713 0 0
TWILIO INC CL A 90138F102 693 23,200 SH   DFND 3 23,200 0 0
TWITTER INC COM 90184L102 101 6,010 SH   DFND 3 5,392 0 618
TWITTER INC COM 90184L102 253 15,000 SH   DFND 5 15,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 32,309 35,000,000 PRN   DFND 2 35,000,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 55,960 321,040 SH   DFND 2 321,040 0 0
TYLER TECHNOLOGIES INC COM 902252105 25,079 143,865 SH   DFND 3 143,865 0 0
TYLER TECHNOLOGIES INC COM 902252105 67 384 SH   DFND 7 384 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,353 13,500 SH   DFND 8 13,500 0 0
TYLER TECHNOLOGIES INC COM 902252105 18,936 108,630 SH   DFND 10 92,630 0 16,000
TYSON FOODS INC CL A 902494103 46,391 658,493 SH   DFND 2 658,493 0 0
TYSON FOODS INC CL A 902494103 142 2,015 SH   DFND 3 2,015 0 0
TYSON FOODS INC CL A 902494103 16 227 SH   DFND 7 227 0 0
TYSON FOODS INC CL A 902494103 161 2,289 SH   DFND 11 0 0 2,289
UBS GROUP AG SHS H42097107 236 13,744 SH   DFND 3 0 0 13,744
UBS GROUP AG SHS H42097107 4,794 280,498 SH   DFND 7 280,498 0 0
UBS GROUP AG SHS H42097107 13,783 805,839 SH   DFND 8 805,839 0 0
UBS GROUP AG SHS H42097107 26 1,490 SH   DFND 9 1,490 0 0
UBS GROUP AG SHS H42097107 56,319 3,295,425 SH   DFND 9 3,295,425 0 0
UBS GROUP AG SHS H42097107 35,964 2,105,284 SH   DFND 11 1,889,680 0 215,604
UBS GROUP AG SHS H42097107 610 35,697 SH   DFND 13 10,610 0 25,087
UBS GROUP AG SHS H42097107 2 110 SH   DFND 14 110 0 0
UBS GROUP AG SHS H42097107 613,389 35,891,576 SH   DFND 14 34,913,668 110,585 867,323
UBS GROUP AG SHS H42097107 12,512 729,548 SH   DFND 15 729,548 0 0
UBS GROUP AG SHS H42097107 330,431 19,333,314 SH   DFND 15 15,955,755 0 3,377,559
UBS GROUP AG SHS H42097107 719 42,074 SH   DFND   42,074 0 0
UDR INC COM 902653104 882 23,200 SH   DFND 1 23,200 0 0
UDR INC COM 902653104 54 1,407 SH   DFND 2 1,407 0 0
UDR INC COM 902653104 64 1,685 SH   DFND 10 1,685 0 0
UGI CORP NEW COM 902681105 1,172 25,000 SH   DFND 1 25,000 0 0
UGI CORP NEW COM 902681105 35 747 SH   DFND 3 747 0 0
UGI CORP NEW COM 902681105 155 3,318 SH   DFND 7 3,318 0 0
ULTA BEAUTY INC COM 90384S303 881 3,899 SH   DFND 2 3,899 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 19,453 102,600 SH   DFND 2 102,600 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 805 4,245 SH   DFND 3 4,095 0 150
ULTRALIFE CORP COM 903899102 2,479 367,321 SH   DFND 1 367,321 0 0
UNILEVER N V N Y SHS NEW 904784709 2,518 42,646 SH   DFND 3 42,646 0 0
UNILEVER N V N Y SHS NEW 904784709 158 2,675 SH   DFND 6 2,675 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,037 52,390 SH   DFND 3 25,250 0 27,140
UNILEVER PLC SPON ADR NEW 904767704 1,048 18,078 SH   DFND 9 18,078 0 0
UNION PAC CORP COM 907818108 772,792 6,663,727 SH   DFND 2 6,638,727 0 25,000
UNION PAC CORP COM 907818108 92,240 795,381 SH   DFND 3 762,156 0 33,225
UNION PAC CORP COM 907818108 180 1,556 SH   DFND 7 1,556 0 0
UNION PAC CORP COM 907818108 579 4,994 SH   DFND 11 0 0 4,994
UNIT CORP COM 909218109 42,077 2,044,564 SH   DFND 1 1,894,869 0 149,695
UNITED CONTL HLDGS INC COM 910047109 1,118 18,368 SH   DFND 2 18,368 0 0
UNITED CONTL HLDGS INC COM 910047109 1,525 25,050 SH   DFND 3 24,775 0 275
UNITED CONTL HLDGS INC COM 910047109 24 387 SH   DFND 7 387 0 0
UNITED CONTL HLDGS INC COM 910047109 45 732 SH   DFND 11 0 0 732
UNITED INS HLDGS CORP COM 910710102 1,521 93,314 SH   DFND 9 93,314 0 0
UNITED INS HLDGS CORP COM 910710102 8,000 490,820 SH   DFND 15 490,820 0 0
UNITED PARCEL SERVICE INC CL B 911312106 288,021 2,398,374 SH   DFND 1 2,398,374 0 0
UNITED PARCEL SERVICE INC CL B 911312106 23,459 195,341 SH   DFND 2 195,341 0 0
UNITED PARCEL SERVICE INC CL B 911312106 35,846 298,495 SH   DFND 3 247,013 0 51,482
UNITED PARCEL SERVICE INC CL B 911312106 240 2,000 SH   DFND 6 2,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,913 15,930 SH   DFND 7 15,930 0 0
UNITED PARCEL SERVICE INC CL B 911312106 21,239 176,859 SH   DFND 9 176,859 0 0
UNITED PARCEL SERVICE INC CL B 911312106 355,813 2,962,890 SH   DFND 14 2,943,600 1,450 17,840
UNITED PARCEL SERVICE INC CL B 911312106 14,470 120,490 SH   DFND 15 120,490 0 0
UNITED TECHNOLOGIES CORP COM 913017109 473,986 4,083,269 SH   DFND 1 4,083,269 0 0
UNITED TECHNOLOGIES CORP COM 913017109 525,745 4,529,157 SH   DFND 2 4,509,157 0 20,000
UNITED TECHNOLOGIES CORP COM 913017109 86,086 741,605 SH   DFND 3 718,097 0 23,508
UNITED TECHNOLOGIES CORP COM 913017109 295 2,545 SH   DFND 6 2,545 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,517 30,300 SH   DFND 9 30,300 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 459 3,915 SH   DFND 2 3,915 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 17 144 SH   DFND 7 144 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 52 440 SH   DFND 11 0 0 440
UNITEDHEALTH GROUP INC COM 91324P102 231,568 1,182,369 SH   DFND 2 1,182,369 0 0
UNITEDHEALTH GROUP INC COM 91324P102 17,733 90,542 SH   DFND 3 89,152 0 1,390
UNITEDHEALTH GROUP INC COM 91324P102 253 1,294 SH   DFND 7 1,294 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,387 22,400 SH   DFND 9 22,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 591 3,018 SH   DFND 11 0 0 3,018
UNITEDHEALTH GROUP INC COM 91324P102 3,020 15,420 SH   DFND 12 5,877 0 9,543
UNIVAR INC COM 91336L107 121,674 4,205,889 SH   DFND 2 4,205,889 0 0
UNIVAR INC COM 91336L107 969 33,500 SH   DFND 3 33,500 0 0
UNIVAR INC COM 91336L107 144 4,970 SH   DFND 7 4,970 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,314 10,200 SH   DFND 2 10,200 0 0
UNIVERSAL FST PRODS INC COM 913543104 65,827 670,612 SH   DFND 1 618,682 0 51,930
UNIVERSAL STAINLESS & ALLOY COM 913837100 6,901 331,000 SH   DFND 1 331,000 0 0
UNUM GROUP COM 91529Y106 46 900 SH   DFND 2 900 0 0
UNUM GROUP COM 91529Y106 2,829 55,328 SH   DFND 3 55,328 0 0
US BANCORP DEL COM NEW 902973304 768,452 14,339,459 SH   DFND 2 14,259,459 0 80,000
US BANCORP DEL COM NEW 902973304 73,868 1,378,386 SH   DFND 3 1,323,916 0 54,470
US BANCORP DEL COM NEW 902973304 380 7,100 SH   DFND 6 7,100 0 0
US BANCORP DEL COM NEW 902973304 3,029 56,522 SH   DFND 12 21,616 0 34,906
US ECOLOGY INC COM 91732J102 53,396 992,499 SH   DFND 2 992,499 0 0
US ECOLOGY INC COM 91732J102 1,243 23,100 SH   DFND 3 23,100 0 0
V F CORP COM 918204108 1,640 25,805 SH   DFND 2 25,805 0 0
V F CORP COM 918204108 22,945 360,946 SH   DFND 3 339,218 0 21,728
V F CORP COM 918204108 159 2,500 SH   DFND 6 2,500 0 0
VAIL RESORTS INC COM 91879Q109 18,227 79,900 SH   DFND 1 79,900 0 0
VAIL RESORTS INC COM 91879Q109 331 1,451 SH   DFND 2 1,451 0 0
VALE S A ADR 91912E105 558 55,399 SH   DFND   0 0 55,399
VALEANT PHARMACEUTICALS INTL COM 91911K102 7 500 SH   DFND 3 500 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,315 231,342 SH   DFND 12 97,524 0 133,818
VALERO ENERGY CORP NEW COM 91913Y100 3,146 40,900 SH   DFND 1 40,900 0 0
VALERO ENERGY CORP NEW COM 91913Y100 12,308 159,993 SH   DFND 2 159,993 0 0
VALERO ENERGY CORP NEW COM 91913Y100 630 8,189 SH   DFND 3 6,579 0 1,610
VALERO ENERGY CORP NEW COM 91913Y100 21 275 SH   DFND 6 275 0 0
VALERO ENERGY CORP NEW COM 91913Y100 258 3,351 SH   DFND 7 3,351 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8,289 107,741 SH   DFND 11 103,740 0 4,001
VALIDUS HOLDINGS LTD COM SHS G9319H102 49,707 1,010,103 SH   DFND 1 927,445 0 82,658
VALIDUS HOLDINGS LTD COM SHS G9319H102 12 252 SH   DFND 2 252 0 0
VALVOLINE INC COM 92047W101 110 4,695 SH   DFND 2 4,695 0 0
VALVOLINE INC COM 92047W101 252 10,739 SH   DFND 3 10,739 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 297 15,470 SH   DFND 6 15,470 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 295 5,000 SH   DFND 3 0 0 5,000
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,072 9,150 SH   DFND 3 9,150 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,676 13,358 SH   DFND 3 13,358 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 514 6,075 SH   DFND 3 6,075 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 336 1,455 SH   DFND 3 1,455 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 236 1,938 SH   DFND 3 1,938 0 0
VANGUARD INDEX FDS REIT ETF 922908553 416 5,001 SH   DFND 3 0 0 5,001
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,367 10,553 SH   DFND 3 10,553 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9,903 86,168 SH   DFND 3 86,168 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 519 9,849 SH   DFND 3 9,849 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,396 100,904 SH   DFND 3 91,730 0 9,174
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 4,679 77,050 SH   DFND 3 77,018 0 32
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 90,870 1,134,036 SH   DFND 3 1,110,773 0 23,263
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,773 25,720 SH   DFND 3 25,205 0 515
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 698 5,867 SH   DFND 3 5,867 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 12,382 191,550 SH   DFND 3 191,030 0 520
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,941 36,783 SH   DFND 3 36,298 0 485
VANGUARD STAR FD VG TL INTL STK F 921909768 343 6,267 SH   DFND 3 6,267 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,194 303,948 SH   DFND 3 300,448 0 3,500
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 422 6,463 SH   DFND 3 6,463 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 226 1,488 SH   DFND 3 1,488 0 0
VANTIV INC CL A 92210H105 86,489 1,227,314 SH   DFND 2 1,227,314 0 0
VAREX IMAGING CORP COM 92214X106 4,066 120,141 SH   DFND 2 120,141 0 0
VAREX IMAGING CORP COM 92214X106 22 640 SH   DFND 3 640 0 0
VARIAN MED SYS INC COM 92220P105 30,735 307,168 SH   DFND 2 307,168 0 0
VARIAN MED SYS INC COM 92220P105 2,098 20,970 SH   DFND 3 20,870 0 100
VARIAN MED SYS INC COM 92220P105 20 196 SH   DFND 7 196 0 0
VARIAN MED SYS INC COM 92220P105 73 731 SH   DFND 11 0 0 731
VECTREN CORP COM 92240G101 61,201 930,532 SH   DFND 2 930,532 0 0
VECTREN CORP COM 92240G101 475 7,221 SH   DFND 3 7,221 0 0
VEEVA SYS INC CL A COM 922475108 34,705 615,222 SH   DFND 2 615,222 0 0
VENTAS INC COM 92276F100 418 6,422 SH   DFND 3 4,460 0 1,962
VENTAS INC COM 92276F100 18,218 279,710 SH   DFND 10 279,710 0 0
VEREIT INC COM 92339V100 549 66,211 SH   DFND 2 66,211 0 0
VEREIT INC COM 92339V100 14,339 1,729,670 SH   DFND 10 1,729,670 0 0
VERISIGN INC COM 92343E102 776 7,296 SH   DFND 2 7,296 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 34,279 11,000,000 PRN   DFND 2 11,000,000 0 0
VERISK ANALYTICS INC COM 92345Y106 110,078 1,323,210 SH   DFND 2 1,323,210 0 0
VERISK ANALYTICS INC COM 92345Y106 26,515 318,728 SH   DFND 3 318,728 0 0
VERISK ANALYTICS INC COM 92345Y106 2,579 31,000 SH   DFND 8 31,000 0 0
VERISK ANALYTICS INC COM 92345Y106 24,322 292,366 SH   DFND 10 252,366 0 40,000
VERIZON COMMUNICATIONS INC COM 92343V104 972,456 19,649,553 SH   DFND 2 19,559,553 0 90,000
VERIZON COMMUNICATIONS INC COM 92343V104 107,726 2,176,726 SH   DFND 3 2,066,441 0 110,285
VERIZON COMMUNICATIONS INC COM 92343V104 445 9,000 SH   DFND 6 9,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21 419 SH   DFND 7 419 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,712 75,000 SH   DFND 9 75,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,389 28,073 SH   DFND 11 16,190 0 11,883
VERMILION ENERGY INC COM 923725105 64 1,798 SH   DFND 2 1,798 0 0
VERMILION ENERGY INC COM 923725105 17 485 SH   DFND 6 485 0 0
VERMILION ENERGY INC COM 923725105 40,091 1,127,836 SH   DFND 9 1,127,836 0 0
VERSO CORP CL A 92531L207 1,179 231,728 SH   DFND 2 231,728 0 0
VERSO CORP CL A 92531L207 35 6,954 SH   DFND 10 6,954 0 0
VERSUM MATLS INC COM 92532W103 144,495 3,722,189 SH   DFND 1 3,592,738 0 129,451
VERSUM MATLS INC COM 92532W103 9,859 253,969 SH   DFND 2 253,969 0 0
VERSUM MATLS INC COM 92532W103 650 16,754 SH   DFND 3 16,754 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 164,866 1,084,362 SH   DFND 2 1,084,362 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,487 75,552 SH   DFND 3 74,297 0 1,255
VIACOM INC NEW CL B 92553P201 1,205 43,300 SH   DFND 1 43,300 0 0
VIACOM INC NEW CL B 92553P201 219 7,872 SH   DFND 3 7,872 0 0
VIASAT INC COM 92552V100 120,649 1,875,768 SH   DFND 2 1,875,768 0 0
VIASAT INC COM 92552V100 778 12,100 SH   DFND 3 12,100 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 5,616 227,000 SH   DFND 1 227,000 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 2 69 SH   DFND 2 69 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3,151 358,500 SH   DFND 3 358,500 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 110,816 12,607,000 SH   DFND 10 5,540,500 0 7,066,500
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 334 38,000 SH   DFND 13 38,000 0 0
VISA INC COM CL A 92826C839 124,721 1,185,110 SH   DFND 1 1,185,110 0 0
VISA INC COM CL A 92826C839 558,208 5,304,449 SH   DFND 2 5,304,449 0 0
VISA INC COM CL A 92826C839 93,071 884,369 SH   DFND 3 858,961 0 25,408
VISA INC COM CL A 92826C839 464 4,406 SH   DFND 7 4,406 0 0
VISA INC COM CL A 92826C839 2,284 21,700 SH   DFND 8 21,700 0 0
VISA INC COM CL A 92826C839 4,631 44,000 SH   DFND 9 44,000 0 0
VISA INC COM CL A 92826C839 25,359 240,965 SH   DFND 10 211,465 0 29,500
VISA INC COM CL A 92826C839 3,068 29,150 SH   DFND 12 11,126 0 18,024
VISTRA ENERGY CORP COM 92840M102 800 42,814 SH   DFND 2 42,814 0 0
VISTRA ENERGY CORP COM 92840M102 301,453 16,129,121 SH   DFND 4 16,129,121 0 0
VMWARE INC CL A COM 928563402 25,464 233,206 SH   DFND 2 233,206 0 0
VMWARE INC CL A COM 928563402 136 1,250 SH   DFND 3 1,150 0 100
VMWARE INC CL A COM 928563402 80 733 SH   DFND 7 733 0 0
VMWARE INC CL A COM 928563402 59 541 SH   DFND 11 0 0 541
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 668 23,483 SH   DFND 3 21,710 0 1,773
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 28 967 SH   DFND 9 967 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 30 SH   DFND 14 30 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 48,274 1,696,189 SH   DFND 15 1,542,725 0 153,464
VORNADO RLTY TR SH BEN INT 929042109 125 1,623 SH   DFND 3 1,298 0 325
VORNADO RLTY TR SH BEN INT 929042109 275,598 3,584,770 SH   DFND 4 3,584,770 0 0
VORNADO RLTY TR SH BEN INT 929042109 18,809 244,652 SH   DFND 10 244,652 0 0
VOYA FINL INC COM 929089100 22 544 SH   DFND 2 544 0 0
VOYA FINL INC COM 929089100 453,767 11,375,468 SH   DFND 4 11,375,468 0 0
VOYA FINL INC COM 929089100 310 7,782 SH   DFND 7 7,782 0 0
VOYA FINL INC COM 929089100 10,706 268,390 SH   DFND 8 268,390 0 0
VOYA FINL INC COM 929089100 24,137 605,100 SH   DFND 9 605,100 0 0
VOYA FINL INC COM 929089100 17,320 434,403 SH   DFND 11 386,902 0 47,501
VOYA FINL INC COM 929089100 16,223 406,700 SH   DFND 13 3,900 0 402,800
VOYA FINL INC COM 929089100 161,216 4,041,524 SH   DFND 14 4,039,687 1,837 0
VOYA FINL INC COM 929089100 21,494 538,820 SH   DFND 15 440,660 0 98,160
VOYA FINL INC COM 929089100 462 11,580 SH   DFND   11,580 0 0
VTV THERAPEUTICS INC CL A 918385105 5,377 899,100 SH   DFND 2 899,100 0 0
VULCAN MATLS CO COM 929160109 26,312 220,000 SH   DFND 2 220,000 0 0
W & T OFFSHORE INC COM 92922P106 30,500 10,000,000 SH   DFND 2 10,000,000 0 0
WABCO HLDGS INC COM 92927K102 1,658 11,200 SH   DFND 1 11,200 0 0
WABCO HLDGS INC COM 92927K102 39,901 269,600 SH   DFND 2 269,600 0 0
WABCO HLDGS INC COM 92927K102 278 1,880 SH   DFND 3 1,880 0 0
WABTEC CORP COM 929740108 590 7,787 SH   DFND 3 7,787 0 0
WADDELL & REED FINL INC CL A 930059100 10 477 SH   DFND 2 477 0 0
WADDELL & REED FINL INC CL A 930059100 243 12,130 SH   DFND 3 12,130 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 280,679 3,634,802 SH   DFND 1 3,634,802 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 38,610 500,000 SH   DFND 2 500,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,522 97,405 SH   DFND 3 96,555 0 850
WALGREENS BOOTS ALLIANCE INC COM 931427108 582,403 7,542,121 SH   DFND 4 7,542,121 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,466 44,890 SH   DFND 7 44,890 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,321 198,413 SH   DFND 8 198,413 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 46,310 599,719 SH   DFND 9 599,719 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 16,298 210,989 SH   DFND 11 188,939 0 22,050
WALGREENS BOOTS ALLIANCE INC COM 931427108 22,588 292,520 SH   DFND 13 105,510 0 187,010
WALGREENS BOOTS ALLIANCE INC COM 931427108 434,010 5,620,435 SH   DFND 14 5,585,530 2,705 32,200
WALGREENS BOOTS ALLIANCE INC COM 931427108 45,154 584,750 SH   DFND 15 495,570 0 89,180
WALGREENS BOOTS ALLIANCE INC COM 931427108 666 8,630 SH   DFND   8,630 0 0
WAL-MART STORES INC COM 931142103 269,511 3,449,074 SH   DFND 1 3,449,074 0 0
WAL-MART STORES INC COM 931142103 25,990 332,612 SH   DFND 2 332,612 0 0
WAL-MART STORES INC COM 931142103 12,059 154,327 SH   DFND 3 152,446 0 1,881
WAL-MART STORES INC COM 931142103 16 208 SH   DFND 7 208 0 0
WAL-MART STORES INC COM 931142103 3,130 40,050 SH   DFND 9 40,050 0 0
WAL-MART STORES INC COM 931142103 543 6,952 SH   DFND 11 0 0 6,952
WARRIOR MET COAL INC COM 93627C101 9,095 390,831 SH   DFND 2 390,831 0 0
WARRIOR MET COAL INC COM 93627C101 107,804 4,632,574 SH   DFND 4 4,632,574 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 11,526 351,846 SH   DFND 10 351,846 0 0
WASHINGTON TR BANCORP COM 940610108 28,006 489,191 SH   DFND 1 448,100 0 41,091
WASTE MGMT INC DEL COM 94106L109 48 609 SH   DFND 2 609 0 0
WASTE MGMT INC DEL COM 94106L109 470 6,000 SH   DFND 3 6,000 0 0
WASTE MGMT INC DEL COM 94106L109 20 256 SH   DFND 7 256 0 0
WASTE MGMT INC DEL COM 94106L109 256 3,277 SH   DFND 11 0 0 3,277
WATERS CORP COM 941848103 1,041 5,800 SH   DFND 1 5,800 0 0
WATERS CORP COM 941848103 164,380 915,666 SH   DFND 2 915,666 0 0
WATERS CORP COM 941848103 1,026 5,713 SH   DFND 3 5,713 0 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAA9 45,892 47,250,000 PRN   DFND 2 47,250,000 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 311,508 284,645,000 PRN   DFND 2 282,320,000 0 2,325,000
WEATHERFORD INTL PLC ORD SHS G48833100 236,149 51,561,000 SH   DFND 2 51,361,000 0 200,000
WEATHERFORD INTL PLC ORD SHS G48833100 14 3,000 SH   DFND 3 3,000 0 0
WEC ENERGY GROUP INC COM 92939U106 1,978 31,500 SH   DFND 1 31,500 0 0
WEC ENERGY GROUP INC COM 92939U106 134,383 2,140,531 SH   DFND 2 2,140,531 0 0
WEC ENERGY GROUP INC COM 92939U106 80 1,270 SH   DFND 3 1,270 0 0
WEC ENERGY GROUP INC COM 92939U106 158 2,517 SH   DFND 7 2,517 0 0
WEIBO CORP SPONSORED ADR 948596101 999 10,100 SH   DFND 2 10,100 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 781 24,600 SH   DFND 1 24,600 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 11,486 361,885 SH   DFND 10 361,885 0 0
WELLS FARGO CO NEW COM 949746101 1,598,690 28,988,025 SH   DFND 2 28,858,025 0 130,000
WELLS FARGO CO NEW COM 949746101 63,697 1,154,977 SH   DFND 3 1,113,268 0 41,709
WELLS FARGO CO NEW COM 949746101 725,360 13,152,533 SH   DFND 4 13,152,533 0 0
WELLS FARGO CO NEW COM 949746101 545 9,890 SH   DFND 6 9,890 0 0
WELLS FARGO CO NEW COM 949746101 30,034 544,586 SH   DFND 9 544,586 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 357,282 271,697 SH   DFND 2 269,697 0 2,000
WELLS FARGO CO NEW PERP PFD CNV A 949746804 99 75 SH   DFND 3 75 0 0
WELLTOWER INC COM 95040Q104 206 2,931 SH   DFND 3 2,931 0 0
WELLTOWER INC COM 95040Q104 30,252 430,444 SH   DFND 10 430,444 0 0
WENDYS CO COM 95058W100 235 15,149 SH   DFND 12 15,149 0 0
WESCO INTL INC COM 95082P105 13,415 230,300 SH   DFND 1 230,300 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 377,780 3,924,584 SH   DFND 1 3,924,584 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 291 3,020 SH   DFND 2 3,020 0 0
WESTAR ENERGY INC COM 95709T100 92,256 1,860,000 SH   DFND 2 1,860,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 41,774 787,006 SH   DFND 2 787,006 0 0
WESTERN ALLIANCE BANCORP COM 957638109 865 16,300 SH   DFND 3 16,300 0 0
WESTERN DIGITAL CORP COM 958102105 59 686 SH   DFND 3 686 0 0
WESTERN DIGITAL CORP COM 958102105 39 449 SH   DFND 7 449 0 0
WESTERN DIGITAL CORP COM 958102105 3,637 42,100 SH   DFND 9 42,100 0 0
WESTERN DIGITAL CORP COM 958102105 231 2,679 SH   DFND 11 0 0 2,679
WESTROCK CO COM 96145D105 3,118 54,956 SH   DFND 1 54,956 0 0
WESTROCK CO COM 96145D105 195,032 3,437,898 SH   DFND 4 3,437,898 0 0
WEX INC COM 96208T104 27,526 245,288 SH   DFND 2 245,288 0 0
WEX INC COM 96208T104 640 5,700 SH   DFND 3 5,700 0 0
WEYERHAEUSER CO COM 962166104 1,004 29,500 SH   DFND 1 29,500 0 0
WEYERHAEUSER CO COM 962166104 2,394 70,344 SH   DFND 3 66,957 0 3,387
WHEATON PRECIOUS METALS CORP COM 962879102 221 11,600 SH   DFND 3 11,600 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,763 144,837 SH   DFND 7 144,837 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 10,289 540,688 SH   DFND 8 540,688 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 14,684 769,766 SH   DFND 9 769,766 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,520 237,004 SH   DFND 11 213,304 0 23,700
WHEATON PRECIOUS METALS CORP COM 962879102 29,226 1,535,669 SH   DFND 13 409,165 0 1,126,504
WHEATON PRECIOUS METALS CORP COM 962879102 518,622 27,187,323 SH   DFND 14 25,832,326 168,936 1,186,061
WHEATON PRECIOUS METALS CORP COM 962879102 254,628 13,349,553 SH   DFND 15 11,655,025 0 1,694,528
WHEATON PRECIOUS METALS CORP COM 962879102 354 18,561 SH   DFND   18,561 0 0
WHIRLPOOL CORP COM 963320106 45 245 SH   DFND 3 245 0 0
WHIRLPOOL CORP COM 963320106 180 974 SH   DFND 7 974 0 0
WHIRLPOOL CORP COM 963320106 104 566 SH   DFND 11 0 0 566
WHITE MTNS INS GROUP LTD COM G9618E107 223 260 SH   DFND 3 160 0 100
WHITE MTNS INS GROUP LTD COM G9618E107 68,029 79,381 SH   DFND 4 79,381 0 0
WILEY JOHN & SONS INC CL A 968223206 252,270 4,715,327 SH   DFND 1 4,715,327 0 0
WILEY JOHN & SONS INC CL A 968223206 9 160 SH   DFND 2 160 0 0
WILLIAMS COS INC DEL COM 969457100 54,018 1,800,000 SH   DFND 2 1,800,000 0 0
WILLIAMS COS INC DEL COM 969457100 318 10,600 SH   DFND 3 10,600 0 0
WILLIAMS COS INC DEL COM 969457100 601,196 20,033,191 SH   DFND 4 20,033,191 0 0
WILLIAMS COS INC DEL COM 969457100 4,121 137,320 SH   DFND 10 137,320 0 0
WILLIAMS SONOMA INC COM 969904101 362 7,267 SH   DFND 2 7,267 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,776 18,000 SH   DFND 1 18,000 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 63,982 414,850 SH   DFND 2 414,850 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 3,041 19,719 SH   DFND 12 7,541 0 12,178
WINGSTOP INC COM 974155103 35,715 1,074,142 SH   DFND 2 1,074,142 0 0
WINGSTOP INC COM 974155103 841 25,300 SH   DFND 3 25,300 0 0
WINNEBAGO INDS INC COM 974637100 14,210 317,550 SH   DFND 1 290,250 0 27,300
WINNEBAGO INDS INC COM 974637100 4,539 101,439 SH   DFND 9 101,439 0 0
WINNEBAGO INDS INC COM 974637100 24,816 554,540 SH   DFND 15 554,540 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 12 2,092 SH   DFND 2 2,092 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 486 85,530 SH   DFND 3 85,530 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 575 13,378 SH   DFND 3 13,378 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 5,013 199,172 SH   DFND 2 199,172 0 0
WORKDAY INC CL A 98138H101 105,160 997,820 SH   DFND 2 997,820 0 0
WSFS FINL CORP COM 929328102 6,825 140,000 SH   DFND 1 140,000 0 0
XCEL ENERGY INC COM 98389B100 2,016 42,600 SH   DFND 1 42,600 0 0
XCEL ENERGY INC COM 98389B100 652,643 13,792,108 SH   DFND 2 13,747,108 0 45,000
XCEL ENERGY INC COM 98389B100 259 5,475 SH   DFND 3 3,825 0 1,650
XCEL ENERGY INC COM 98389B100 70 1,480 SH   DFND 7 1,480 0 0
XCEL ENERGY INC COM 98389B100 2,876 60,780 SH   DFND 10 60,780 0 0
XCEL ENERGY INC COM 98389B100 183 3,858 SH   DFND 11 0 0 3,858
XENCOR INC COM 98401F105 11,912 519,732 SH   DFND 2 519,732 0 0
XEROX CORP COM NEW 984121608 99 2,983 SH   DFND 3 2,983 0 0
XEROX CORP COM NEW 984121608 33 992 SH   DFND 7 992 0 0
XEROX CORP COM NEW 984121608 81 2,423 SH   DFND 11 0 0 2,423
XILINX INC COM 983919101 1,211 17,100 SH   DFND 1 17,100 0 0
XILINX INC COM 983919101 117,570 1,660,074 SH   DFND 2 1,660,074 0 0
XILINX INC COM 983919101 570 8,045 SH   DFND 3 8,045 0 0
XILINX INC COM 983919101 136 1,922 SH   DFND 7 1,922 0 0
XL GROUP LTD COM G98294104 2,793 70,800 SH   DFND 1 70,800 0 0
XL GROUP LTD COM G98294104 832,866 21,111,964 SH   DFND 4 21,111,964 0 0
XL GROUP LTD COM G98294104 7 180 SH   DFND 7 180 0 0
XL GROUP LTD COM G98294104 80 2,034 SH   DFND 11 0 0 2,034
XYLEM INC COM 98419M100 2,399 38,300 SH   DFND 1 38,300 0 0
XYLEM INC COM 98419M100 763 12,175 SH   DFND 3 12,175 0 0
YAHOO INC NOTE 12/0 984332AF3 45,630 35,100,000 PRN   DFND 2 35,100,000 0 0
YANDEX N V SHS CLASS A N97284108 3,960 120,182 SH   DFND 9 120,182 0 0
YANDEX N V SHS CLASS A N97284108 59,529 1,806,648 SH   DFND 11 1,806,648 0 0
YANDEX N V SHS CLASS A N97284108 36,823 1,117,731 SH   DFND 13 1,048,557 0 69,174
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 925 41,500 SH   DFND 9 41,500 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 25,885 1,161,797 SH   DFND 11 1,161,797 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3,567 160,109 SH   DFND 13 160,109 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 14,389 645,826 SH   DFND   645,826 0 0
YUM BRANDS INC COM 988498101 105,817 1,437,538 SH   DFND 1 1,437,538 0 0
YUM BRANDS INC COM 988498101 2,536 34,452 SH   DFND 2 34,452 0 0
YUM BRANDS INC COM 988498101 1,049 14,248 SH   DFND 3 14,248 0 0
YUM BRANDS INC COM 988498101 28 382 SH   DFND 7 382 0 0
YUM BRANDS INC COM 988498101 227 3,084 SH   DFND 11 0 0 3,084
YUM CHINA HLDGS INC COM 98850P109 4,216 105,469 SH   DFND 2 105,469 0 0
YUM CHINA HLDGS INC COM 98850P109 531 13,280 SH   DFND 3 13,280 0 0
YY INC ADS REPCOM CLA 98426T106 842 9,706 SH   DFND 2 9,706 0 0
ZAI LAB LTD ADR 98887Q104 6,750 250,000 SH   DFND 2 250,000 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 80,479 741,200 SH   DFND 1 683,600 0 57,600
ZEBRA TECHNOLOGIES CORP CL A 989207105 858 7,900 SH   DFND 2 7,900 0 0
ZENDESK INC COM 98936J101 127,478 4,379,621 SH   DFND 2 4,379,621 0 0
ZENDESK INC COM 98936J101 1,106 38,000 SH   DFND 3 38,000 0 0
ZENDESK INC COM 98936J101 62 2,126 SH   DFND 7 2,126 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,616 13,800 SH   DFND 1 13,800 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 11,709 100,000 SH   DFND 2 100,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 7,025 59,996 SH   DFND 3 57,956 0 2,040
ZOETIS INC CL A 98978V103 30,587 479,728 SH   DFND 2 479,728 0 0
ZOETIS INC CL A 98978V103 672 10,533 SH   DFND 3 10,533 0 0
ZOGENIX INC COM NEW 98978L204 21,648 617,625 SH   DFND 2 617,625 0 0
ZYMEWORKS INC COM 98985W102 6,573 823,700 SH   DFND 2 823,700 0 0