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 284,166 3,400,626 SH   DFND 3 3,400,626 0 0
2U INC COM 90214J101 1,322 15,823 SH   DFND 5 15,823 0 0
2U INC COM 90214J101 159 1,907 SH   DFND 10 1,907 0 0
3M CO COM 88579Y101 439,460 2,233,938 SH   DFND 3 2,223,938 0 10,000
3M CO COM 88579Y101 33,506 170,321 SH   DFND 5 170,086 0 235
58 COM INC SPON ADR REP A 31680Q104 57,078 823,166 SH   DFND 3 823,166 0 0
58 COM INC SPON ADR REP A 31680Q104 6 84 SH   DFND 5 84 0 0
58 COM INC SPON ADR REP A 31680Q104 2,235 32,226 SH   DFND 13 32,226 0 0
58 COM INC SPON ADR REP A 31680Q104 43,123 621,900 SH   DFND 14 621,900 0 0
AAR CORP COM 000361105 106,118 2,282,607 SH   DFND 2 2,106,042 0 176,565
ABBOTT LABS COM 002824100 452,898 7,425,778 SH   DFND 3 7,425,778 0 0
ABBOTT LABS COM 002824100 111,299 1,824,874 SH   DFND 5 1,749,993 0 74,881
ABBOTT LABS COM 002824100 103 1,690 SH   DFND 9 1,690 0 0
ABBVIE INC COM 00287Y109 294,012 3,173,362 SH   DFND 3 3,173,362 0 0
ABBVIE INC COM 00287Y109 112,973 1,219,352 SH   DFND 5 1,161,488 0 57,864
ABBVIE INC COM 00287Y109 336 3,626 SH   DFND 9 3,626 0 0
ABBVIE INC COM 00287Y109 111 1,200 SH   DFND 10 1,200 0 0
ABBVIE INC COM 00287Y109 18 190 SH   DFND 13 190 0 0
ABBVIE INC COM 00287Y109 2,203 23,773 SH   DFND 15 14,700 0 9,073
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 74 10,553 SH   DFND 5 10,553 0 0
ABIOMED INC COM 003654100 284,813 696,249 SH   DFND 3 696,249 0 0
ABIOMED INC COM 003654100 45 110 SH   DFND 5 110 0 0
ABIOMED INC COM 003654100 202 493 SH   DFND 10 493 0 0
ABM INDS INC COM 000957100 56,229 1,926,962 SH   DFND 3 1,926,962 0 0
ACCELERON PHARMA INC COM 00434H108 21,134 435,577 SH   DFND 3 435,577 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 797,687 4,876,137 SH   DFND 3 4,876,137 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,958 109,772 SH   DFND 5 107,422 0 2,350
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 52 317 SH   DFND 9 317 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 407 2,485 SH   DFND 10 2,485 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13 78 SH   DFND 13 78 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,929 54,580 SH   DFND 15 49,600 0 4,980
ACCESS NATL CORP COM 004337101 24,675 862,764 SH   DFND 2 791,643 0 71,121
ACLARIS THERAPEUTICS INC COM 00461U105 58,805 2,944,646 SH   DFND 3 2,944,646 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 516 25,819 SH   DFND 5 25,819 0 0
ACTIVISION BLIZZARD INC COM 00507V109 53,540 701,520 SH   DFND 3 701,520 0 0
ACTIVISION BLIZZARD INC COM 00507V109 49 645 SH   DFND 5 645 0 0
ACUITY BRANDS INC COM 00508Y102 5 44 SH   DFND 9 44 0 0
ACUITY BRANDS INC COM 00508Y102 43 370 SH   DFND 10 370 0 0
ACUITY BRANDS INC COM 00508Y102 826 7,127 SH   DFND 15 6,800 0 327
ADAMS DIVERSIFIED EQUITY FD COM 006212104 165 10,726 SH   DFND 5 10,726 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 1,059 24,626 SH   DFND 2 24,626 0 0
ADOBE SYS INC COM 00724F101 321,510 1,318,987 SH   DFND 3 1,318,987 0 0
ADOBE SYS INC COM 00724F101 122,454 502,252 SH   DFND 5 487,610 0 14,642
ADOBE SYS INC COM 00724F101 103 423 SH   DFND 9 423 0 0
ADOBE SYS INC COM 00724F101 373 1,529 SH   DFND 10 1,529 0 0
ADOBE SYS INC COM 00724F101 4,510 18,500 SH   DFND 11 18,500 0 0
ADOBE SYS INC COM 00724F101 20,657 84,725 SH   DFND 14 67,825 0 16,900
ADOBE SYS INC COM 00724F101 2,488 10,206 SH   DFND 17 1,457 0 8,749
ADVANCE AUTO PARTS INC COM 00751Y106 7 50 SH   DFND 5 0 0 50
ADVANCE AUTO PARTS INC COM 00751Y106 1,379 10,170 SH   DFND 10 10,170 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 10,652 78,500 SH   DFND 11 78,500 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 43,059 317,312 SH   DFND 13 317,312 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 17,508 129,353 SH   DFND 15 129,353 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 30,858 227,400 SH   DFND 18 65,700 0 161,700
ADVANCE AUTO PARTS INC COM 00751Y106 545,916 4,022,961 SH   DFND 19 4,000,588 1,773 20,600
ADVANCE AUTO PARTS INC COM 00751Y106 55,854 411,596 SH   DFND 20 372,896 0 38,700
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 19,587 1,724,209 SH   DFND 7 1,724,209 0 0
ADVANCED ENERGY INDS COM 007973100 52,733 907,782 SH   DFND 2 836,982 0 70,800
ADVANCED ENERGY INDS COM 007973100 21 370 SH   DFND 3 370 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 7,383 2,360,850 SH   DFND 13 2,360,850 0 0
AEGON N V NY REGISTRY SH 007924103 15 2,492 SH   DFND 13 2,492 0 0
AEGON N V NY REGISTRY SH 007924103 2 302 SH   DFND 19 302 0 0
AEGON N V NY REGISTRY SH 007924103 8,860 1,496,558 SH   DFND 20 1,496,558 0 0
AETNA INC NEW COM 00817Y108 119,468 651,050 SH   DFND 3 651,050 0 0
AETNA INC NEW COM 00817Y108 42,310 230,574 SH   DFND 5 219,124 0 11,450
AETNA INC NEW COM 00817Y108 233 1,271 SH   DFND 9 1,271 0 0
AETNA INC NEW COM 00817Y108 3,787 20,638 SH   DFND 13 20,638 0 0
AETNA INC NEW COM 00817Y108 2,505 13,652 SH   DFND 17 1,947 0 11,705
AFFILIATED MANAGERS GROUP COM 008252108 586 3,940 SH   DFND 5 3,940 0 0
AFLAC INC COM 001055102 218,058 5,068,759 SH   DFND 3 5,068,759 0 0
AFLAC INC COM 001055102 31,093 722,748 SH   DFND 5 709,942 0 12,806
AFLAC INC COM 001055102 290 6,750 SH   DFND 9 6,750 0 0
AFLAC INC COM 001055102 263 6,110 SH   DFND 15 0 0 6,110
AFLAC INC COM 001055102 2,307 53,628 SH   DFND 17 7,652 0 45,976
AGILE THERAPEUTICS INC COM 00847L100 302 611,500 SH   DFND 3 611,500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 80,516 1,302,000 SH   DFND 3 1,302,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,381 87,010 SH   DFND 5 85,257 0 1,753
AGIOS PHARMACEUTICALS INC COM 00847X104 4,835 57,400 SH   DFND 3 57,400 0 0
AGNC INVT CORP COM 00123Q104 386 20,779 SH   DFND 3 20,779 0 0
AGNICO EAGLE MINES LTD COM 008474108 39,971 871,707 SH   DFND 3 871,707 0 0
AGREE REALTY CORP COM 008492100 11 205 SH   DFND 3 205 0 0
AGREE REALTY CORP COM 008492100 7,439 140,969 SH   DFND 14 140,969 0 0
AGROFRESH SOLUTIONS COM 00856G109 3,478 496,200 SH   DFND 13 496,200 0 0
AGROFRESH SOLUTIONS COM 00856G109 22,119 3,155,400 SH   DFND 20 3,155,400 0 0
AGROFRESH SOLUTIONS -W EXP 07/31/202 00856G117 174 632,257 SH   DFND 5 632,257 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 14,115 524,900 SH   DFND 3 524,900 0 0
AIR PRODS & CHEMS INC COM 009158106 665,915 4,276,085 SH   DFND 3 4,276,085 0 0
AIR PRODS & CHEMS INC COM 009158106 12,827 82,370 SH   DFND 5 82,270 0 100
AIR PRODS & CHEMS INC COM 009158106 74 475 SH   DFND 10 475 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 256 3,500 SH   DFND 5 3,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 170 2,326 SH   DFND 17 2,326 0 0
ALAMO GROUP INC COM 011311107 6,172 68,300 SH   DFND 2 68,300 0 0
ALAMO GROUP INC COM 011311107 10 110 SH   DFND 3 110 0 0
ALAMO GROUP INC COM 011311107 3,562 39,419 SH   DFND 13 39,419 0 0
ALAMO GROUP INC COM 011311107 22,557 249,640 SH   DFND 20 249,640 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 53,659 9,417,405 SH   DFND 3 9,417,405 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 642 112,780 SH   DFND 10 112,780 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 5,238 920,560 SH   DFND 13 920,560 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 4,420 782,150 SH   DFND 15 782,150 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 436 76,620 SH   DFND 18 76,620 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 103,970 18,272,453 SH   DFND 19 16,027,723 289,190 1,955,540
ALAMOS GOLD INC NEW COM CL A 011532108 85,641 15,051,160 SH   DFND 20 13,952,430 0 1,098,730
ALARM COM HLDGS INC COM 011642105 46,107 1,141,818 SH   DFND 3 1,141,818 0 0
ALARM COM HLDGS INC COM 011642105 674 16,700 SH   DFND 5 16,700 0 0
ALASKA AIR GROUP INC COM 011659109 194,137 3,214,724 SH   DFND 3 3,214,724 0 0
ALASKA AIR GROUP INC COM 011659109 21 350 SH   DFND 5 350 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 2,045 1,155,600 SH   DFND 2 1,155,600 0 0
ALBEMARLE CORP COM 012653101 862,444 9,142,840 SH   DFND 3 9,142,840 0 0
ALBEMARLE CORP COM 012653101 4,342 46,030 SH   DFND 5 45,710 0 320
ALEXANDERS INC COM 014752109 147,140 384,550 SH   DFND 7 384,550 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 157 1,242 SH   DFND 3 1,242 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 22,139 175,469 SH   DFND 14 175,469 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 271,764 2,189,000 SH   DFND 3 2,189,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 47 375 SH   DFND 5 375 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 369,821 1,993,262 SH   DFND 3 1,993,262 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,191 22,589 SH   DFND 5 22,309 0 280
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,644 8,863 SH   DFND 8 8,863 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,150 22,316 SH   DFND 10 22,316 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 30,672 165,322 SH   DFND 13 110,722 0 54,600
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 911,355 4,912,033 SH   DFND 18 4,781,253 0 130,780
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 56 300 SH   DFND   300 0 0
ALIGN TECHNOLOGY INC COM 016255101 17,976 52,540 SH   DFND 3 52,540 0 0
ALIGN TECHNOLOGY INC COM 016255101 262 765 SH   DFND 5 765 0 0
ALIGN TECHNOLOGY INC COM 016255101 3 8 SH   DFND 13 8 0 0
ALKERMES PLC SHS G01767105 7,265 176,500 SH   DFND 3 176,500 0 0
ALKERMES PLC SHS G01767105 25,482 619,100 SH   DFND 5 619,100 0 0
ALKERMES PLC SHS G01767105 3,375 82,000 SH   DFND 11 82,000 0 0
ALKERMES PLC SHS G01767105 130,967 3,181,900 SH   DFND 14 1,602,500 0 1,579,400
ALLEGHANY CORP DEL COM 017175100 404 702 SH   DFND 5 702 0 0
ALLEGHANY CORP DEL COM 017175100 385,534 670,527 SH   DFND 7 670,527 0 0
ALLEGIANT TRAVEL CO COM 01748X102 93,342 671,776 SH   DFND 3 671,776 0 0
ALLEGIANT TRAVEL CO COM 01748X102 950 6,835 SH   DFND 5 6,835 0 0
ALLEGIANT TRAVEL CO COM 01748X102 33 239 SH   DFND 10 239 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 54,277 701,618 SH   DFND 3 701,618 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 38 496 SH   DFND 5 496 0 0
ALLERGAN PLC SHS G0177J108 16,689 100,100 SH   DFND 2 100,100 0 0
ALLERGAN PLC SHS G0177J108 43,733 262,314 SH   DFND 5 251,097 0 11,217
ALLERGAN PLC SHS G0177J108 105 630 SH   DFND 9 630 0 0
ALLERGAN PLC SHS G0177J108 1,917 11,471 SH   DFND 10 11,471 0 0
ALLERGAN PLC SHS G0177J108 18,831 112,949 SH   DFND 11 112,949 0 0
ALLERGAN PLC SHS G0177J108 42,641 255,762 SH   DFND 13 255,762 0 0
ALLERGAN PLC SHS G0177J108 21,867 130,996 SH   DFND 15 130,996 0 0
ALLERGAN PLC SHS G0177J108 2,611 15,663 SH   DFND 17 2,234 0 13,429
ALLERGAN PLC SHS G0177J108 27,473 164,785 SH   DFND 18 42,145 0 122,640
ALLERGAN PLC SHS G0177J108 602,320 3,612,761 SH   DFND 19 3,592,024 1,686 19,051
ALLERGAN PLC SHS G0177J108 63,267 379,483 SH   DFND 20 353,328 0 26,155
ALLIANCE DATA SYSTEMS CORP COM 018581108 25 107 SH   DFND 5 107 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,850 12,223 SH   DFND 17 2,297 0 9,926
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 4,732 165,734 SH   DFND 13 165,734 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2,041 71,488 SH   DFND 15 71,488 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 30,185 1,057,251 SH   DFND 20 1,057,251 0 0
ALLIANT ENERGY CORP COM 018802108 164,767 3,893,356 SH   DFND 3 3,893,356 0 0
ALLIANT ENERGY CORP COM 018802108 110 2,600 SH   DFND 5 2,600 0 0
ALLSTATE CORP COM 020002101 2,937 32,181 SH   DFND 5 30,181 0 2,000
ALLSTATE CORP COM 020002101 3,313 36,300 SH   DFND 13 36,300 0 0
ALLY FINL INC COM 02005N100 504 19,186 SH   DFND 3 19,186 0 0
ALLY FINL INC COM 02005N100 228,340 8,692,117 SH   DFND 7 8,692,117 0 0
ALLY FINL INC COM 02005N100 11 436 SH   DFND 9 436 0 0
ALLY FINL INC COM 02005N100 416 16,058 SH   DFND 10 16,058 0 0
ALLY FINL INC COM 02005N100 13,403 510,220 SH   DFND 11 510,220 0 0
ALLY FINL INC COM 02005N100 17,487 665,672 SH   DFND 13 665,672 0 0
ALLY FINL INC COM 02005N100 11,446 437,455 SH   DFND 15 433,493 0 3,962
ALLY FINL INC COM 02005N100 2,390 90,993 SH   DFND 17 12,983 0 78,010
ALLY FINL INC COM 02005N100 17,199 654,700 SH   DFND 18 4,670 0 650,030
ALLY FINL INC COM 02005N100 123,801 4,712,632 SH   DFND 19 4,688,547 1,765 22,320
ALLY FINL INC COM 02005N100 18,399 700,387 SH   DFND 20 641,467 0 58,920
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7,771 78,900 SH   DFND 3 78,900 0 0
ALPHABET INC CAP STK CL C 02079K107 520,793 466,807 SH   DFND 3 466,807 0 0
ALPHABET INC CAP STK CL C 02079K107 210,497 188,677 SH   DFND 5 180,055 0 8,622
ALPHABET INC CAP STK CL C 02079K107 243 218 SH   DFND 9 218 0 0
ALPHABET INC CAP STK CL C 02079K107 75 67 SH   DFND 10 67 0 0
ALPHABET INC CAP STK CL C 02079K107 3,816 3,420 SH   DFND 13 3,420 0 0
ALPHABET INC CAP STK CL C 02079K107 2,499 2,240 SH   DFND 17 320 0 1,920
ALPHABET INC CAP STK CL A 02079K305 585,486 518,545 SH   DFND 3 518,545 0 0
ALPHABET INC CAP STK CL A 02079K305 83,060 73,557 SH   DFND 5 68,338 0 5,219
ALPHABET INC CAP STK CL A 02079K305 2,638 2,337 SH   DFND 10 2,337 0 0
ALPHABET INC CAP STK CL A 02079K305 23,410 20,732 SH   DFND 11 20,732 0 0
ALPHABET INC CAP STK CL A 02079K305 38,347 33,960 SH   DFND 13 33,960 0 0
ALPHABET INC CAP STK CL A 02079K305 34,595 30,667 SH   DFND 15 30,667 0 0
ALPHABET INC CAP STK CL A 02079K305 35,118 31,100 SH   DFND 18 1,700 0 29,400
ALPHABET INC CAP STK CL A 02079K305 429,192 380,088 SH   DFND 19 377,912 178 1,998
ALPHABET INC CAP STK CL A 02079K305 69,129 61,220 SH   DFND 20 56,995 0 4,225
ALTABA INC COM 021346101 124,647 1,702,600 SH   DFND 3 1,702,600 0 0
ALTABA INC COM 021346101 484 6,610 SH   DFND 5 6,610 0 0
ALTABA INC COM 021346101 286,178 3,909,000 SH   DFND 7 3,909,000 0 0
ALTAIR ENGR INC COM CL A 021369103 10,397 304,180 SH   DFND 3 304,180 0 0
ALTERYX INC COM CL A 02156B103 3,965 103,900 SH   DFND 3 103,900 0 0
ALTRA INDL MOTION CORP COM 02208R106 33,539 778,176 SH   DFND 3 778,176 0 0
ALTRA INDL MOTION CORP COM 02208R106 815 18,900 SH   DFND 5 18,900 0 0
ALTRIA GROUP INC COM 02209S103 3,921 69,043 SH   DFND 3 69,043 0 0
ALTRIA GROUP INC COM 02209S103 8,809 155,114 SH   DFND 5 152,281 0 2,833
ALTRIA GROUP INC COM 02209S103 362,316 6,379,915 SH   DFND 7 6,379,915 0 0
ALTRIA GROUP INC COM 02209S103 80 1,406 SH   DFND 10 1,406 0 0
ALTRIA GROUP INC COM 02209S103 13 230 SH   DFND 13 230 0 0
AMAZON COM INC COM 023135106 1,861,559 1,095,201 SH   DFND 3 1,095,201 0 0
AMAZON COM INC COM 023135106 284,660 167,467 SH   DFND 5 159,579 0 7,888
AMAZON COM INC COM 023135106 131 77 SH   DFND 9 77 0 0
AMAZON COM INC COM 023135106 1,309 770 SH   DFND 10 770 0 0
AMC NETWORKS INC CL A 00164V103 125 2,003 SH   DFND 3 2,003 0 0
AMC NETWORKS INC CL A 00164V103 112 1,800 SH   DFND 5 1,800 0 0
AMDOCS LTD SHS G02602103 31,043 468,998 SH   DFND 3 468,998 0 0
AMEREN CORP COM 023608102 60,850 1,000,000 SH   DFND 3 1,000,000 0 0
AMEREN CORP COM 023608102 15 250 SH   DFND 5 250 0 0
AMEREN CORP COM 023608102 2 26 SH   DFND 13 26 0 0
AMERESCO INC CL A 02361E108 7,283 606,900 SH   DFND 2 606,900 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 176 10,550 SH   DFND 5 10,550 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 221 5,831 SH   DFND 3 5,831 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 18 470 SH   DFND 5 470 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 35 911 SH   DFND 10 911 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 36 956 SH   DFND 15 0 0 956
AMERICAN ELEC PWR INC COM 025537101 277,630 4,009,099 SH   DFND 3 4,009,099 0 0
AMERICAN ELEC PWR INC COM 025537101 4,563 65,887 SH   DFND 5 64,146 0 1,741
AMERICAN ELEC PWR INC COM 025537101 4 62 SH   DFND 13 62 0 0
AMERICAN ELEC PWR INC COM 025537101 3,589 51,830 SH   DFND 14 51,830 0 0
AMERICAN EXPRESS CO COM 025816109 58,851 600,520 SH   DFND 3 600,520 0 0
AMERICAN EXPRESS CO COM 025816109 35,694 364,220 SH   DFND 5 352,480 0 11,740
AMERICAN EXPRESS CO COM 025816109 30 305 SH   DFND 9 305 0 0
AMERICAN EXPRESS CO COM 025816109 10 100 SH   DFND 13 100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 15,148 285,700 SH   DFND 2 285,700 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 75 1,412 SH   DFND 5 1,412 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 865,167 16,317,757 SH   DFND 7 16,317,757 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 954 17,980 SH   DFND 10 17,980 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11,012 207,698 SH   DFND 11 207,698 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12,706 239,649 SH   DFND 13 239,649 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,749 127,298 SH   DFND 15 127,298 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 14,144 266,770 SH   DFND 18 2,400 0 264,370
AMERICAN INTL GROUP INC COM NEW 026874784 4,782 90,200 SH   DFND 20 74,910 0 15,290
AMERICAN RENAL ASSOCIATES HO COM 029227105 16,916 1,072,665 SH   DFND 3 1,072,665 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 413 26,200 SH   DFND 5 26,200 0 0
AMERICAN STS WTR CO COM 029899101 28 495 SH   DFND 3 495 0 0
AMERICAN STS WTR CO COM 029899101 274 4,800 SH   DFND 5 4,800 0 0
AMERICAN TOWER CORP NEW COM 03027X100 338,615 2,348,767 SH   DFND 3 2,348,767 0 0
AMERICAN TOWER CORP NEW COM 03027X100 147,718 1,024,611 SH   DFND 5 986,766 0 37,845
AMERICAN TOWER CORP NEW COM 03027X100 359 2,493 SH   DFND 9 2,493 0 0
AMERICAN TOWER CORP NEW COM 03027X100 130 902 SH   DFND 10 902 0 0
AMERICAN TOWER CORP NEW COM 03027X100 13,840 96,000 SH   DFND 14 96,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 187,930 2,201,100 SH   DFND 3 2,201,100 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 10,429 122,151 SH   DFND 5 104,231 0 17,920
AMERICAN WTR WKS CO INC NEW COM 030420103 4,102 48,040 SH   DFND 14 48,040 0 0
AMERIPRISE FINL INC COM 03076C106 4,231 30,244 SH   DFND 5 17,243 0 13,001
AMERIPRISE FINL INC COM 03076C106 2,423 17,322 SH   DFND 17 2,472 0 14,850
AMERISOURCEBERGEN CORP COM 03073E105 1,627 19,075 SH   DFND 5 17,475 0 1,600
AMERISOURCEBERGEN CORP COM 03073E105 2 24 SH   DFND 13 24 0 0
AMERISOURCEBERGEN CORP COM 03073E105 106 1,248 SH   DFND 15 0 0 1,248
AMERISOURCEBERGEN CORP COM 03073E105 320,458 3,758,159 SH   DFND 19 3,733,079 1,850 23,230
AMERISOURCEBERGEN CORP COM 03073E105 482 5,650 SH   DFND 20 0 0 5,650
AMETEK INC NEW COM 031100100 50,588 701,050 SH   DFND 3 701,050 0 0
AMETEK INC NEW COM 031100100 28,440 394,118 SH   DFND 5 385,506 0 8,612
AMGEN INC COM 031162100 316,294 1,713,496 SH   DFND 3 1,713,496 0 0
AMGEN INC COM 031162100 9,597 51,992 SH   DFND 5 50,640 0 1,352
AMGEN INC COM 031162100 1,854 10,059 SH   DFND 10 10,059 0 0
AMGEN INC COM 031162100 18,851 102,123 SH   DFND 11 102,123 0 0
AMGEN INC COM 031162100 38,115 206,483 SH   DFND 13 206,483 0 0
AMGEN INC COM 031162100 32,047 173,842 SH   DFND 15 168,997 0 4,845
AMGEN INC COM 031162100 36,857 199,670 SH   DFND 18 17,570 0 182,100
AMGEN INC COM 031162100 215,739 1,168,746 SH   DFND 19 1,164,694 367 3,685
AMGEN INC COM 031162100 60,170 325,966 SH   DFND 20 297,376 0 28,590
AMICUS THERAPEUTICS INC COM 03152W109 62,530 4,003,233 SH   DFND 3 4,003,233 0 0
AMICUS THERAPEUTICS INC COM 03152W109 503 32,200 SH   DFND 5 32,200 0 0
AMPHENOL CORP NEW CL A 032095101 168,472 1,933,182 SH   DFND 3 1,933,182 0 0
AMPHENOL CORP NEW CL A 032095101 26 300 SH   DFND 5 300 0 0
ANADARKO PETE CORP COM 032511107 165,808 2,263,584 SH   DFND 3 2,243,584 0 20,000
ANADARKO PETE CORP COM 032511107 8,081 110,317 SH   DFND 5 98,895 0 11,422
ANADARKO PETE CORP COM 032511107 531,357 7,254,017 SH   DFND 7 7,254,017 0 0
ANALOG DEVICES INC COM 032654105 1,094,853 11,414,320 SH   DFND 3 11,414,320 0 0
ANALOG DEVICES INC COM 032654105 15,032 156,709 SH   DFND 5 152,285 0 4,424
ANALOG DEVICES INC COM 032654105 384 4,000 SH   DFND 9 4,000 0 0
ANALOG DEVICES INC COM 032654105 140 1,459 SH   DFND 10 1,459 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 50,963 6,207,443 SH   DFND 3 6,207,443 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 535,951 5,319,087 SH   DFND 3 5,277,087 0 42,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,091 10,828 SH   DFND 5 10,828 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 702 6,966 SH   DFND 13 6,966 0 0
ANNALY CAP MGMT INC COM 035710409 487 47,280 SH   DFND 3 47,280 0 0
ANNALY CAP MGMT INC COM 035710409 13 1,242 SH   DFND 9 1,242 0 0
ANNALY CAP MGMT INC COM 035710409 151 14,680 SH   DFND 10 14,680 0 0
ANNALY CAP MGMT INC COM 035710409 2,035 197,800 SH   DFND 15 197,800 0 0
ANSYS INC COM 03662Q105 57,728 331,426 SH   DFND 3 331,426 0 0
ANSYS INC COM 03662Q105 302 1,735 SH   DFND 5 1,735 0 0
ANTHEM INC COM 036752103 349 1,465 SH   DFND 3 1,465 0 0
ANTHEM INC COM 036752103 1,530 6,428 SH   DFND 5 5,303 0 1,125
ANTHEM INC COM 036752103 2,488 10,454 SH   DFND 17 1,490 0 8,964
APACHE CORP COM 037411105 41,975 897,871 SH   DFND 1 897,871 0 0
APACHE CORP COM 037411105 689 14,734 SH   DFND 5 13,834 0 900
APACHE CORP COM 037411105 1,166 25,040 SH   DFND 10 25,040 0 0
APACHE CORP COM 037411105 12,006 256,819 SH   DFND 11 256,819 0 0
APACHE CORP COM 037411105 24,896 532,543 SH   DFND 13 532,543 0 0
APACHE CORP COM 037411105 12,900 277,164 SH   DFND 15 277,164 0 0
APACHE CORP COM 037411105 23,762 508,270 SH   DFND 18 101,380 0 406,890
APACHE CORP COM 037411105 472,565 10,108,340 SH   DFND 19 10,047,520 4,710 56,110
APACHE CORP COM 037411105 33,532 717,252 SH   DFND 20 665,972 0 51,280
APACHE CORP COM 037411105 111 2,368 SH   DFND   2,368 0 0
APERGY CORP COM 03755L104 121,262 2,904,474 SH   DFND 3 2,904,474 0 0
APERGY CORP COM 03755L104 950 22,745 SH   DFND 5 12,545 0 10,200
APPLE INC COM 037833100 1,638,462 8,851,440 SH   DFND 3 8,840,398 0 11,042
APPLE INC COM 037833100 439,252 2,372,926 SH   DFND 5 2,262,166 0 110,760
APPLE INC COM 037833100 1,155 6,238 SH   DFND 9 6,238 0 0
APPLE INC COM 037833100 3,065 16,554 SH   DFND 10 16,554 0 0
APPLE INC COM 037833100 18,485 99,860 SH   DFND 11 99,860 0 0
APPLE INC COM 037833100 61,277 331,031 SH   DFND 13 331,031 0 0
APPLE INC COM 037833100 17,678 95,500 SH   DFND 14 77,000 0 18,500
APPLE INC COM 037833100 38,036 205,561 SH   DFND 15 200,896 0 4,665
APPLE INC COM 037833100 72,554 391,950 SH   DFND 18 134,450 0 257,500
APPLE INC COM 037833100 362,803 1,959,932 SH   DFND 19 1,949,670 962 9,300
APPLE INC COM 037833100 62,517 337,728 SH   DFND 20 309,168 0 28,560
APPLIED MATLS INC COM 038222105 188,999 4,092,487 SH   DFND 3 4,071,487 0 21,000
APPLIED MATLS INC COM 038222105 661 14,320 SH   DFND 5 14,320 0 0
APPLIED MATLS INC COM 038222105 150 3,249 SH   DFND 10 3,249 0 0
APPLIED MATLS INC COM 038222105 6 123 SH   DFND 13 123 0 0
APPLIED MATLS INC COM 038222105 3,612 78,206 SH   DFND 15 67,420 0 10,786
APPLIED MATLS INC COM 038222105 1,268 27,450 SH   DFND 20 27,450 0 0
APRICUS BIOSCIENCES INC COM NEW 03832V307 41 105,890 SH   DFND 17 105,890 0 0
APTIV PLC SHS G6095L109 127,928 1,396,172 SH   DFND 3 1,396,172 0 0
APTIV PLC SHS G6095L109 55,786 608,822 SH   DFND 5 602,922 0 5,900
APTIV PLC SHS G6095L109 109 1,185 SH   DFND 10 1,185 0 0
APTIV PLC SHS G6095L109 3,207 35,000 SH   DFND 11 35,000 0 0
APTIV PLC SHS G6095L109 114,141 1,245,669 SH   DFND 14 648,769 0 596,900
APTIV PLC SHS G6095L109 254 2,775 SH   DFND 15 0 0 2,775
ARATANA THERAPEUTICS INC COM 03874P101 25,157 5,919,277 SH   DFND 3 5,919,277 0 0
ARATANA THERAPEUTICS INC COM 03874P101 252 59,405 SH   DFND 5 59,405 0 0
ARATANA THERAPEUTICS INC COM 03874P101 123 28,838 SH   DFND 17 28,838 0 0
ARBOR RLTY TR INC COM 038923108 2,295 220,000 SH   DFND 2 220,000 0 0
ARBOR RLTY TR INC COM 038923108 4 390 SH   DFND 3 390 0 0
ARBOR RLTY TR INC COM 038923108 26 2,500 SH   DFND 5 0 0 2,500
ARCH CAP GROUP LTD ORD G0450A105 35,522 1,342,491 SH   DFND 3 1,342,491 0 0
ARCH CAP GROUP LTD ORD G0450A105 892 33,693 SH   DFND 5 33,693 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,152 81,330 SH   DFND 13 81,330 0 0
ARCH CAP GROUP LTD ORD G0450A105 34,088 1,288,290 SH   DFND 14 1,288,290 0 0
ARCH COAL INC CL A 039380407 7,514 95,800 SH   DFND 2 95,800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 13,625 297,300 SH   DFND 2 297,300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 517 11,287 SH   DFND 3 11,287 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,170 25,527 SH   DFND 5 25,527 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3 61 SH   DFND 13 61 0 0
ARDAGH GROUP S A CL A L0223L101 1 60 SH   DFND 3 60 0 0
ARDAGH GROUP S A CL A L0223L101 1,330 80,000 SH   DFND 13 80,000 0 0
ARDAGH GROUP S A CL A L0223L101 22,633 1,361,800 SH   DFND 14 1,361,800 0 0
ARDMORE SHIPPING CORP COM Y0207T100 4,010 489,000 SH   DFND 2 489,000 0 0
ARGENX SE SPONSORED ADR 04016X101 40,661 490,721 SH   DFND 3 490,721 0 0
ARGENX SE SPONSORED ADR 04016X101 182 2,200 SH   DFND 5 2,200 0 0
ARISTA NETWORKS INC COM 040413106 23,144 89,882 SH   DFND 3 89,882 0 0
ARISTA NETWORKS INC COM 040413106 70 270 SH   DFND 5 270 0 0
ARMSTRONG FLOORING INC COM 04238R106 482 34,312 SH   DFND 17 10,702 0 23,610
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,790 44,146 SH   DFND 17 8,995 0 35,151
ARRAY BIOPHARMA INC COM 04269X105 138,563 8,257,626 SH   DFND 3 8,257,626 0 0
ARRAY BIOPHARMA INC COM 04269X105 680 40,500 SH   DFND 5 40,500 0 0
ASANKO GOLD INC COM 04341Y105 13,953 12,913,575 SH   DFND 3 12,913,575 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 36,320 545,998 SH   DFND 3 545,998 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 206 3,100 SH   DFND 5 3,100 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 14 178 SH   DFND 3 178 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 306 3,912 SH   DFND 5 3,912 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 168,949 853,407 SH   DFND 3 853,407 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,726 8,718 SH   DFND 5 8,718 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 11,944 293,463 SH   DFND 2 269,863 0 23,600
ASPEN TECHNOLOGY INC COM 045327103 47,179 508,718 SH   DFND 3 508,718 0 0
ASTEC INDS INC COM 046224101 121,238 2,027,384 SH   DFND 2 1,877,336 0 150,048
ASTRAZENECA PLC SPONSORED ADR 046353108 53,487 1,523,400 SH   DFND 3 1,523,400 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 663 18,892 SH   DFND 5 18,892 0 0
ASTRONICS CORP COM 046433108 36,628 1,018,280 SH   DFND 3 1,018,280 0 0
ASTRONICS CORP COM 046433108 897 24,942 SH   DFND 5 24,942 0 0
AT HOME GROUP INC COM 04650Y100 22,952 586,265 SH   DFND 3 586,265 0 0
AT HOME GROUP INC COM 04650Y100 560 14,300 SH   DFND 5 14,300 0 0
AT&T INC COM 00206R102 4,082 127,111 SH   DFND 3 127,111 0 0
AT&T INC COM 00206R102 20,067 624,958 SH   DFND 5 531,699 0 93,259
AT&T INC COM 00206R102 607,931 18,932,761 SH   DFND 7 18,932,761 0 0
AT&T INC COM 00206R102 16,055 500,000 SH Call DFND 7 0 0 0
AT&T INC COM 00206R102 25 793 SH   DFND 9 793 0 0
AT&T INC COM 00206R102 219 6,813 SH   DFND 10 6,813 0 0
AT&T INC COM 00206R102 4,894 152,401 SH   DFND 13 152,401 0 0
AT&T INC COM 00206R102 4,872 151,724 SH   DFND 15 125,600 0 26,124
ATHENAHEALTH INC COM 04685W103 561 3,524 SH   DFND 5 3,524 0 0
ATHENAHEALTH INC COM 04685W103 184 1,155 SH   DFND 17 1,155 0 0
ATHENE HLDG LTD CL A G0684D107 38,624 881,206 SH   DFND 3 881,206 0 0
ATHENE HLDG LTD CL A G0684D107 5 118 SH   DFND 9 118 0 0
ATHENE HLDG LTD CL A G0684D107 149 3,391 SH   DFND 10 3,391 0 0
ATHENE HLDG LTD CL A G0684D107 824 18,800 SH   DFND 15 18,800 0 0
ATLASSIAN CORP PLC CL A G06242104 54,368 869,602 SH   DFND 3 869,602 0 0
ATMOS ENERGY CORP COM 049560105 18,608 206,431 SH   DFND 3 206,431 0 0
ATMOS ENERGY CORP COM 049560105 72 800 SH   DFND 5 800 0 0
ATMOS ENERGY CORP COM 049560105 1,336 14,820 SH   DFND 14 14,820 0 0
ATN INTL INC COM 00215F107 3,483 66,000 SH   DFND 2 66,000 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 15,101 395,200 SH   DFND 3 395,200 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 9,758 1,733,200 SH   DFND 3 1,733,200 0 0
AUTODESK INC COM 052769106 343,980 2,624,161 SH   DFND 3 2,624,161 0 0
AUTODESK INC COM 052769106 695 5,305 SH   DFND 5 5,305 0 0
AUTODESK INC COM 052769106 189 1,443 SH   DFND 10 1,443 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 123 1,215 SH   DFND 3 1,215 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 6 55 SH   DFND 9 55 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 20 200 SH   DFND 10 200 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 838 8,300 SH   DFND 15 8,300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 97,394 726,063 SH   DFND 3 726,063 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 33,284 248,131 SH   DFND 5 245,696 0 2,435
AUTOMATIC DATA PROCESSING IN COM 053015103 177 1,318 SH   DFND 17 1,318 0 0
AUTOZONE INC COM 053332102 866 1,291 SH   DFND 3 1,291 0 0
AUTOZONE INC COM 053332102 5 8 SH   DFND 5 8 0 0
AUTOZONE INC COM 053332102 4 6 SH   DFND 9 6 0 0
AUTOZONE INC COM 053332102 86 128 SH   DFND 10 128 0 0
AUTOZONE INC COM 053332102 604 900 SH   DFND 15 900 0 0
AVALARA INC COM 05338G106 16,817 315,500 SH   DFND 3 315,500 0 0
AVALARA INC COM 05338G106 16 300 SH   DFND 10 300 0 0
AVALONBAY CMNTYS INC COM 053484101 138 800 SH   DFND 5 800 0 0
AVALONBAY CMNTYS INC COM 053484101 26,228 152,588 SH   DFND 14 152,588 0 0
AVERY DENNISON CORP COM 053611109 27,440 268,755 SH   DFND 3 268,755 0 0
AVERY DENNISON CORP COM 053611109 32 310 SH   DFND 5 310 0 0
AVON PRODS INC COM 054303102 394 243,466 SH   DFND 5 243,466 0 0
AXALTA COATING SYS LTD COM G0750C108 171,229 5,649,287 SH   DFND 3 5,649,287 0 0
AXALTA COATING SYS LTD COM G0750C108 23,620 779,287 SH   DFND 5 762,092 0 17,195
AXALTA COATING SYS LTD COM G0750C108 87 2,880 SH   DFND 10 2,880 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 19 350 SH   DFND 3 350 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 82 1,471 SH   DFND 5 0 0 1,471
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 39 694 SH   DFND 15 0 0 694
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 26,219 471,403 SH   DFND 20 471,403 0 0
B2GOLD CORP COM 11777Q209 73,985 28,513,331 SH   DFND 3 28,513,331 0 0
B2GOLD CORP NOTE 3.250%10/0 11777QAB6 108,080 107,610,000 PRN   DFND 3 107,610,000 0 0
BAIDU INC SPON ADR REP A 056752108 7,697 31,675 SH   DFND 3 31,675 0 0
BAIDU INC SPON ADR REP A 056752108 1,707 7,025 SH   DFND 5 6,925 0 100
BAIDU INC SPON ADR REP A 056752108 88,912 365,893 SH   DFND 7 365,893 0 0
BAIDU INC SPON ADR REP A 056752108 3,794 15,618 SH   DFND 10 15,618 0 0
BAIDU INC SPON ADR REP A 056752108 9,100 37,450 SH   DFND 11 37,450 0 0
BAIDU INC SPON ADR REP A 056752108 55,239 227,321 SH   DFND 13 227,321 0 0
BAIDU INC SPON ADR REP A 056752108 12,985 53,560 SH   DFND 15 53,560 0 0
BAIDU INC SPON ADR REP A 056752108 102,956 423,695 SH   DFND 18 350,545 0 73,150
BAIDU INC SPON ADR REP A 056752108 707,370 2,910,988 SH   DFND 19 2,812,381 12,487 86,120
BAIDU INC SPON ADR REP A 056752108 265,263 1,091,617 SH   DFND 20 896,177 0 195,440
BAIDU INC SPON ADR REP A 056752108 51 210 SH   DFND   210 0 0
BAKER HUGHES A GE CO CL A 05722G100 395,595 11,976,848 SH   DFND 3 11,916,848 0 60,000
BAKER HUGHES A GE CO CL A 05722G100 376,438 11,396,887 SH   DFND 7 11,396,887 0 0
BALDWIN & LYONS INC CL B 057755209 837 34,286 SH   DFND 2 34,286 0 0
BALDWIN & LYONS INC CL B 057755209 3 120 SH   DFND 3 120 0 0
BALL CORP COM 058498106 985 27,700 SH   DFND 5 27,700 0 0
BALL CORP COM 058498106 89 2,497 SH   DFND 15 0 0 2,497
BANCO BRADESCO S A SP ADR PFD NEW 059460303 46,338 6,754,777 SH   DFND 12 6,754,777 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,684 537,004 SH   DFND 13 537,004 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 104,638 15,254,755 SH   DFND 18 14,966,013 0 288,742
BANCO MACRO SA SPON ADR B 05961W105 3,943 67,069 SH   DFND 12 67,069 0 0
BANCO SANTANDER S A SPONSORED ADR B 05969B103 4,366 652,573 SH   DFND 13 652,573 0 0
BANCO SANTANDER S A SPONSORED ADR B 05969B103 112,745 16,856,189 SH   DFND 18 16,444,494 0 411,695
BANCO SANTANDER S A SPONSORED ADR B 05969B103 30 4,500 SH   DFND   4,500 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 455 9,527 SH   DFND 13 9,527 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 2,723 57,000 SH   DFND 18 31,200 0 25,800
BANCOLOMBIA S A SPON ADR PREF 05968L102 12,978 271,617 SH   DFND   271,617 0 0
BANK AMER CORP COM 060505104 33,450 1,186,600 SH   DFND 2 1,186,600 0 0
BANK AMER CORP COM 060505104 565,320 20,053,915 SH   DFND 3 19,953,915 0 100,000
BANK AMER CORP COM 060505104 30,229 1,072,317 SH   DFND 5 1,028,660 0 43,657
BANK AMER CORP COM 060505104 307 10,880 SH   DFND 9 10,880 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 642,529 513,818 SH   DFND 3 513,818 0 0
BANK MONTREAL QUE COM 063671101 199 2,572 SH   DFND 3 2,572 0 0
BANK MONTREAL QUE COM 063671101 1,923 24,870 SH   DFND 5 24,870 0 0
BANK MONTREAL QUE COM 063671101 3,496 45,207 SH   DFND 9 44,352 0 855
BANK MONTREAL QUE COM 063671101 333,192 4,309,400 SH   DFND 13 4,069,200 0 240,200
BANK N S HALIFAX COM 064149107 774 13,675 SH   DFND 3 13,675 0 0
BANK N S HALIFAX COM 064149107 1,471 25,970 SH   DFND 5 25,970 0 0
BANK N S HALIFAX COM 064149107 3,651 64,455 SH   DFND 9 63,255 0 1,200
BANK N S HALIFAX COM 064149107 320,275 5,654,767 SH   DFND 13 5,360,318 0 294,449
BANK NEW YORK MELLON CORP COM 064058100 10,754 199,400 SH   DFND 2 199,400 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,638 141,620 SH   DFND 5 135,108 0 6,512
BAOZUN INC SPONSORED ADR 06684L103 1,105 20,200 SH   DFND 5 20,200 0 0
BAOZUN INC SPONSORED ADR 06684L103 16,957 310,000 SH   DFND 14 310,000 0 0
BAOZUN INC SPONSORED ADR 06684L103 124,280 2,272,031 SH   DFND 18 2,272,031 0 0
BAR HBR BANKSHARES COM 066849100 8,390 277,000 SH   DFND 2 277,000 0 0
BARCLAYS PLC ADR 06738E204 17 1,716 SH   DFND 13 1,716 0 0
BARCLAYS PLC ADR 06738E204 2 210 SH   DFND 19 210 0 0
BARCLAYS PLC ADR 06738E204 8,853 882,616 SH   DFND 20 882,616 0 0
BARRICK GOLD CORP COM 067901108 107,600 8,195,001 SH   DFND 3 8,195,001 0 0
BARRICK GOLD CORP COM 067901108 506 38,565 SH   DFND 10 38,565 0 0
BARRICK GOLD CORP COM 067901108 0 38 SH   DFND 15 0 0 38
BARRICK GOLD CORP COM 067901108 1,865 142,071 SH   DFND 18 142,071 0 0
BARRICK GOLD CORP COM 067901108 324,641 24,725,150 SH   DFND 19 24,005,609 88,541 631,000
BARRICK GOLD CORP COM 067901108 22,359 1,702,869 SH   DFND 20 1,702,869 0 0
BAXTER INTL INC COM 071813109 42,918 581,228 SH   DFND 3 581,228 0 0
BAXTER INTL INC COM 071813109 1,141 15,458 SH   DFND 5 15,458 0 0
BB&T CORP COM 054937107 38,228 757,891 SH   DFND 3 757,891 0 0
BB&T CORP COM 054937107 13,200 261,705 SH   DFND 5 247,338 0 14,367
BB&T CORP COM 054937107 340 6,750 SH   DFND 9 6,750 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 360 29,163 SH   DFND 13 29,163 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 3,942 318,965 SH   DFND 18 318,965 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 10,104 817,466 SH   DFND   817,466 0 0
BCE INC COM NEW 05534B760 281,844 6,957,167 SH   DFND 3 6,917,167 0 40,000
BCE INC COM NEW 05534B760 161 3,970 SH   DFND 5 3,970 0 0
BCE INC COM NEW 05534B760 821 20,270 SH   DFND 9 20,270 0 0
BCE INC COM NEW 05534B760 14 353 SH   DFND 10 353 0 0
BCE INC COM NEW 05534B760 30,613 755,675 SH   DFND 13 755,675 0 0
BEACON ROOFING SUPPLY INC COM 073685109 41,056 963,299 SH   DFND 3 963,299 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,031 24,200 SH   DFND 5 24,200 0 0
BECTON DICKINSON & CO COM 075887109 893,949 3,731,630 SH   DFND 3 3,731,630 0 0
BECTON DICKINSON & CO COM 075887109 14,415 60,174 SH   DFND 5 60,074 0 100
BECTON DICKINSON & CO PFD SHS CONV A 075887208 112,827 1,824,200 SH   DFND 3 1,824,200 0 0
BEMIS INC COM 081437105 3,847 91,151 SH   DFND 5 91,151 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 51,895 184 SH   DFND 3 184 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,897 28 SH   DFND 5 28 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 84 450 SH   DFND 3 450 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 63,628 340,894 SH   DFND 5 335,826 0 5,068
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 224 1,200 SH   DFND 9 1,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,108 16,650 SH   DFND 13 16,650 0 0
BEST BUY INC COM 086516101 1,942 26,034 SH   DFND 3 26,034 0 0
BEST BUY INC COM 086516101 7 94 SH   DFND 9 94 0 0
BEST BUY INC COM 086516101 108 1,443 SH   DFND 10 1,443 0 0
BEST BUY INC COM 086516101 2 26 SH   DFND 13 26 0 0
BEST BUY INC COM 086516101 1,311 17,576 SH   DFND 15 14,961 0 2,615
BHP BILLITON PLC SPONSORED ADR 05545E209 23,576 524,495 SH   DFND 3 524,495 0 0
BIO RAD LABS INC CL A 090572207 18,734 64,928 SH   DFND 2 64,928 0 0
BIOGEN INC COM 09062X103 324,153 1,116,843 SH   DFND 3 1,116,843 0 0
BIOGEN INC COM 09062X103 4,299 14,812 SH   DFND 5 5,412 0 9,400
BIOGEN INC COM 09062X103 16 55 SH   DFND 9 55 0 0
BIOGEN INC COM 09062X103 130 449 SH   DFND 10 449 0 0
BIOGEN INC COM 09062X103 2,445 8,425 SH   DFND 13 8,425 0 0
BIOGEN INC COM 09062X103 2,438 8,400 SH   DFND 15 8,400 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 138,402 1,469,239 SH   DFND 3 1,469,239 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5 50 SH   DFND 5 50 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,116 22,980 SH   DFND 15 22,980 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,550 27,068 SH   DFND 17 3,862 0 23,206
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,650 49,360 SH   DFND 18 49,360 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 11,810 125,370 SH   DFND 20 120,670 0 4,700
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 35,332 29,700,000 PRN   DFND 3 29,700,000 0 0
BIOPHARMX CORP COM 09072X101 2,153 9,749,615 SH   DFND 3 9,749,615 0 0
BLACK HILLS CORP COM 092113109 53,857 879,880 SH   DFND 2 811,880 0 68,000
BLACK HILLS CORP COM 092113109 49,009 800,663 SH   DFND 3 800,663 0 0
BLACK HILLS CORP COM 092113109 90 1,469 SH   DFND 5 0 0 1,469
BLACK HILLS CORP UNIT 99/99/9999 092113125 41,794 629,000 SH   DFND 3 629,000 0 0
BLACK KNIGHT INC COM 09215C105 16,352 305,355 SH   DFND 3 305,355 0 0
BLACK KNIGHT INC COM 09215C105 15 275 SH   DFND 5 275 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 211 11,419 SH   DFND 5 11,419 0 0
BLACKLINE INC COM 09239B109 22,479 517,600 SH   DFND 3 517,600 0 0
BLACKROCK INC COM 09247X101 187,874 376,470 SH   DFND 3 376,470 0 0
BLACKROCK INC COM 09247X101 179,515 359,721 SH   DFND 5 341,213 0 18,508
BLACKROCK INC COM 09247X101 483 967 SH   DFND 9 967 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,934 60,130 SH   DFND 5 58,970 0 1,160
BLOCK H & R INC COM 093671105 619 27,193 SH   DFND 3 27,193 0 0
BLOCK H & R INC COM 093671105 4 180 SH   DFND 5 180 0 0
BLOCK H & R INC COM 093671105 5 219 SH   DFND 9 219 0 0
BLOCK H & R INC COM 093671105 85 3,711 SH   DFND 10 3,711 0 0
BLOCK H & R INC COM 093671105 894 39,231 SH   DFND 15 36,950 0 2,281
BLUEBIRD BIO INC COM 09609G100 60,959 388,400 SH   DFND 3 388,400 0 0
BOEING CO COM 097023105 574,458 1,712,268 SH   DFND 3 1,712,268 0 0
BOEING CO COM 097023105 21,366 63,682 SH   DFND 5 62,167 0 1,515
BOEING CO COM 097023105 588 1,752 SH   DFND 9 1,752 0 0
BOEING CO COM 097023105 322 961 SH   DFND 10 961 0 0
BOEING CO COM 097023105 22 67 SH   DFND 13 67 0 0
BOEING CO COM 097023105 2,187 6,518 SH   DFND 15 4,100 0 2,418
BOOKING HLDGS INC COM 09857L108 134,245 66,234 SH   DFND 3 66,234 0 0
BOOKING HLDGS INC COM 09857L108 1,070 528 SH   DFND 5 401 0 127
BOOKING HLDGS INC COM 09857L108 174 86 SH   DFND 10 86 0 0
BOOKING HLDGS INC COM 09857L108 10 5 SH   DFND 13 5 0 0
BOOKING HLDGS INC COM 09857L108 2,372 1,170 SH   DFND 17 167 0 1,003
BOOT BARN HLDGS INC COM 099406100 29,307 1,412,371 SH   DFND 3 1,412,371 0 0
BOOT BARN HLDGS INC COM 099406100 723 34,856 SH   DFND 5 34,856 0 0
BORGWARNER INC COM 099724106 71,345 1,653,045 SH   DFND 3 1,653,045 0 0
BORGWARNER INC COM 099724106 1,054 24,432 SH   DFND 5 24,432 0 0
BORGWARNER INC COM 099724106 78 1,804 SH   DFND 15 0 0 1,804
BOSTON BEER INC CL A 100557107 37 125 SH   DFND 3 125 0 0
BOSTON BEER INC CL A 100557107 2,437 8,130 SH   DFND 13 8,130 0 0
BOSTON BEER INC CL A 100557107 15,602 52,060 SH   DFND 20 52,060 0 0
BOSTON PROPERTIES INC COM 101121101 241 1,920 SH   DFND 5 1,920 0 0
BOSTON PROPERTIES INC COM 101121101 20,742 165,377 SH   DFND 14 165,377 0 0
BP PLC SPONSORED ADR 055622104 243,633 5,335,800 SH   DFND 3 5,285,800 0 50,000
BP PLC SPONSORED ADR 055622104 1,901 41,626 SH   DFND 5 41,626 0 0
BP PLC SPONSORED ADR 055622104 34 740 SH   DFND 13 740 0 0
BP PLC SPONSORED ADR 055622104 13 290 SH   DFND 19 110 0 180
BP PLC SPONSORED ADR 055622104 30,815 674,872 SH   DFND 20 674,872 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 63,873 3,783,932 SH   DFND 2 3,488,132 0 295,800
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 9,772 578,895 SH   DFND 14 578,895 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 20,791 202,800 SH   DFND 3 202,800 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 29,177 284,600 SH   DFND 5 284,600 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,486 34,000 SH   DFND 11 34,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 19,889 194,000 SH   DFND 14 161,200 0 32,800
BRIGHTHOUSE FINL INC COM 10922N103 153 3,824 SH   DFND 3 3,824 0 0
BRIGHTHOUSE FINL INC COM 10922N103 163 4,078 SH   DFND 5 3,881 0 197
BRIGHTHOUSE FINL INC COM 10922N103 150,723 3,761,492 SH   DFND 7 3,761,492 0 0
BRIGHTHOUSE FINL INC COM 10922N103 4 103 SH   DFND 9 103 0 0
BRIGHTHOUSE FINL INC COM 10922N103 46 1,150 SH   DFND 10 1,150 0 0
BRIGHTHOUSE FINL INC COM 10922N103 620 15,475 SH   DFND 15 14,700 0 775
BRINKER INTL INC COM 109641100 123,565 2,595,912 SH   DFND 2 2,394,608 0 201,304
BRINKER INTL INC COM 109641100 13 280 SH   DFND 3 280 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 182,688 3,301,199 SH   DFND 3 3,301,199 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 32,889 594,308 SH   DFND 5 574,697 0 19,611
BRISTOL MYERS SQUIBB CO COM 110122108 11 206 SH   DFND 13 206 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,568 46,412 SH   DFND 17 6,623 0 39,789
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 132 2,610 SH   DFND 5 754 0 1,856
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 240,305 4,763,225 SH   DFND 7 4,763,225 0 0
BROADCOM INC COM 11135F101 178,892 737,238 SH   DFND 3 737,238 0 0
BROADCOM INC COM 11135F101 106,044 437,041 SH   DFND 5 420,277 0 16,764
BROADCOM INC COM 11135F101 149 614 SH   DFND 9 614 0 0
BROADCOM INC COM 11135F101 174 716 SH   DFND 10 716 0 0
BROADCOM INC COM 11135F101 750 3,090 SH   DFND 15 0 0 3,090
BROADCOM INC COM 11135F101 2,445 10,078 SH   DFND 17 1,439 0 8,639
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,730 15,033 SH   DFND 3 15,033 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,340 11,642 SH   DFND 5 11,642 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13 117 SH   DFND 9 117 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 124 1,075 SH   DFND 10 1,075 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,260 19,639 SH   DFND 15 18,700 0 939
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 205 5,057 SH   DFND 3 5,057 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,216 103,946 SH   DFND 5 44,420 0 59,526
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,056 99,967 SH   DFND 9 96,835 0 3,132
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 513,790 12,662,521 SH   DFND 13 11,845,821 0 816,700
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,929 50,224 SH   DFND 5 1,474 0 48,750
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 215 5,600 SH   DFND 9 5,600 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 18,748 488,463 SH   DFND 13 488,463 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,251 65,750 SH   DFND 5 0 0 65,750
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 285 15,000 SH   DFND 9 15,000 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 17,782 935,875 SH   DFND 13 935,875 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 931 31,000 SH   DFND 5 0 0 31,000
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 266 8,850 SH   DFND 9 8,850 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 22,261 741,385 SH   DFND 13 741,385 0 0
BROWN FORMAN CORP CL B 115637209 80,650 1,645,592 SH   DFND 3 1,645,592 0 0
BROWN FORMAN CORP CL B 115637209 1 25 SH   DFND 13 25 0 0
BRYN MAWR BK CORP COM 117665109 52,084 1,124,934 SH   DFND 2 1,039,495 0 85,439
BRYN MAWR BK CORP COM 117665109 266 5,750 SH   DFND 5 5,750 0 0
BUNGE LIMITED COM G16962105 14,047 201,500 SH   DFND 2 201,500 0 0
BUNGE LIMITED COM G16962105 328,439 4,711,510 SH   DFND 3 4,711,510 0 0
BUNGE LIMITED COM G16962105 686 9,845 SH   DFND 5 8,670 0 1,175
BURLINGTON STORES INC COM 122017106 42,731 283,870 SH   DFND 3 283,870 0 0
BURLINGTON STORES INC COM 122017106 11 75 SH   DFND 5 75 0 0
BWX TECHNOLOGIES INC COM 05605H100 113,345 1,818,758 SH   DFND 3 1,818,758 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,107 13,233 SH   DFND 3 13,233 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 87 1,040 SH   DFND 15 0 0 1,040
C&J ENERGY SVCS INC NEW COM 12674R100 5,249 222,401 SH   DFND 3 222,401 0 0
CA INC COM 12673P105 896 25,128 SH   DFND 3 25,128 0 0
CA INC COM 12673P105 262,749 7,370,265 SH   DFND 7 7,370,265 0 0
CA INC COM 12673P105 94 2,623 SH   DFND 15 0 0 2,623
CABLE ONE INC COM 12685J105 58,737 80,100 SH   DFND 3 80,100 0 0
CABOT OIL & GAS CORP COM 127097103 99,013 4,160,229 SH   DFND 3 4,160,229 0 0
CABOT OIL & GAS CORP COM 127097103 44,653 1,876,171 SH   DFND 5 1,819,364 0 56,807
CADENCE DESIGN SYSTEM INC COM 127387108 22,577 521,298 SH   DFND 3 521,298 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 43 1,000 SH   DFND 5 1,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 8 186 SH   DFND 9 186 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 35 800 SH   DFND 10 800 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1 34 SH   DFND 13 34 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,252 28,900 SH   DFND 15 28,900 0 0
CALERES INC COM 129500104 108,335 3,150,192 SH   DFND 2 2,919,045 0 231,147
CALERES INC COM 129500104 21 615 SH   DFND 3 615 0 0
CALLON PETE CO DEL COM 13123X102 44,973 4,187,404 SH   DFND 3 4,187,404 0 0
CALLON PETE CO DEL COM 13123X102 770 71,700 SH   DFND 5 71,700 0 0
CAMBREX CORP COM 132011107 12,107 231,483 SH   DFND 2 213,621 0 17,862
CAMDEN PPTY TR SH BEN INT 133131102 18,349 201,345 SH   DFND 14 201,345 0 0
CAMECO CORP COM 13321L108 821 73,000 SH   DFND 2 73,000 0 0
CAMPBELL SOUP CO COM 134429109 634 15,635 SH   DFND 3 15,635 0 0
CAMPBELL SOUP CO COM 134429109 253 6,230 SH   DFND 5 6,230 0 0
CAMPBELL SOUP CO COM 134429109 8 187 SH   DFND 9 187 0 0
CAMPBELL SOUP CO COM 134429109 40 975 SH   DFND 10 975 0 0
CAMPBELL SOUP CO COM 134429109 0 10 SH   DFND 13 10 0 0
CAMPBELL SOUP CO COM 134429109 1,261 31,100 SH   DFND 15 31,100 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 4,719 80,200 SH   DFND 13 80,200 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 27,668 470,300 SH   DFND 20 470,300 0 0
CANADIAN NAT RES LTD COM 136385101 16,232 449,610 SH   DFND 3 449,610 0 0
CANADIAN NAT RES LTD COM 136385101 1,405 38,900 SH   DFND 5 38,900 0 0
CANADIAN NAT RES LTD COM 136385101 2,423 67,102 SH   DFND 9 66,452 0 650
CANADIAN NAT RES LTD COM 136385101 129,475 3,586,329 SH   DFND 13 3,389,629 0 196,700
CANADIAN NATL RY CO COM 136375102 82,202 1,005,533 SH   DFND 3 1,005,533 0 0
CANADIAN NATL RY CO COM 136375102 11,494 140,577 SH   DFND 5 138,177 0 2,400
CANADIAN NATL RY CO COM 136375102 4,390 53,650 SH   DFND 9 52,352 0 1,298
CANADIAN NATL RY CO COM 136375102 493,868 6,036,485 SH   DFND 13 5,676,969 0 359,516
CANADIAN PAC RY LTD COM 13645T100 91,842 501,814 SH   DFND 3 501,814 0 0
CANADIAN PAC RY LTD COM 13645T100 1,945 10,614 SH   DFND 5 10,614 0 0
CANADIAN PAC RY LTD COM 13645T100 2,282 12,449 SH   DFND 9 12,099 0 350
CANADIAN PAC RY LTD COM 13645T100 297,505 1,623,045 SH   DFND 13 1,514,539 0 108,506
CAPITAL ONE FINL CORP COM 14040H105 10,660 116,000 SH   DFND 2 116,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 332 3,617 SH   DFND 3 3,617 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,609 17,513 SH   DFND 5 17,513 0 0
CAPITAL ONE FINL CORP COM 14040H105 609,835 6,635,851 SH   DFND 7 6,635,851 0 0
CAPITAL ONE FINL CORP COM 14040H105 29 316 SH   DFND 9 316 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,223 24,160 SH   DFND 10 24,160 0 0
CAPITAL ONE FINL CORP COM 14040H105 20,713 225,390 SH   DFND 11 225,390 0 0
CAPITAL ONE FINL CORP COM 14040H105 41,478 451,338 SH   DFND 13 451,338 0 0
CAPITAL ONE FINL CORP COM 14040H105 27,767 302,102 SH   DFND 15 298,084 0 4,018
CAPITAL ONE FINL CORP COM 14040H105 2,333 25,384 SH   DFND 17 3,622 0 21,762
CAPITAL ONE FINL CORP COM 14040H105 22,801 248,107 SH   DFND 18 2,180 0 245,927
CAPITAL ONE FINL CORP COM 14040H105 426,134 4,636,933 SH   DFND 19 4,607,790 2,083 27,060
CAPITAL ONE FINL CORP COM 14040H105 63,139 687,041 SH   DFND 20 627,721 0 59,320
CARA THERAPEUTICS INC COM 140755109 8,627 450,500 SH   DFND 3 450,500 0 0
CARDINAL HEALTH INC COM 14149Y108 377 7,725 SH   DFND 5 7,725 0 0
CARDINAL HEALTH INC COM 14149Y108 121 2,474 SH   DFND 15 0 0 2,474
CARDINAL HEALTH INC COM 14149Y108 229,521 4,700,414 SH   DFND 19 4,669,567 2,237 28,610
CARDINAL HEALTH INC COM 14149Y108 2,753 56,370 SH   DFND 20 56,370 0 0
CARGURUS INC COM CL A 141788109 5,291 152,300 SH   DFND 3 152,300 0 0
CARLISLE COS INC COM 142339100 25,393 234,451 SH   DFND 2 216,751 0 17,700
CARLISLE COS INC COM 142339100 59,004 544,774 SH   DFND 3 544,774 0 0
CARMAX INC COM 143130102 252 3,461 SH   DFND 5 3,461 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 70,151 1,224,069 SH   DFND 3 1,224,069 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 17 300 SH   DFND 5 300 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 160 2,795 SH   DFND 15 0 0 2,795
CARPENTER TECHNOLOGY CORP COM 144285103 68,374 1,300,619 SH   DFND 2 1,199,988 0 100,631
CARTER INC COM 146229109 377 3,479 SH   DFND 3 3,479 0 0
CASEYS GEN STORES INC COM 147528103 229 2,176 SH   DFND 3 2,176 0 0
CATALENT INC COM 148806102 142,670 3,405,819 SH   DFND 3 3,405,819 0 0
CATERPILLAR INC DEL COM 149123101 74,619 550,000 SH   DFND 3 550,000 0 0
CATERPILLAR INC DEL COM 149123101 9,698 71,484 SH   DFND 5 70,037 0 1,447
CATERPILLAR INC DEL COM 149123101 10 72 SH   DFND 13 72 0 0
CAVIUM INC COM 14964U108 625 7,230 SH   DFND 3 7,230 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 35,072 337,000 SH   DFND 3 337,000 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 12,835 123,328 SH   DFND 5 121,018 0 2,310
CBRE GROUP INC CL A 12504L109 36,976 774,520 SH   DFND 3 774,520 0 0
CBRE GROUP INC CL A 12504L109 48 1,000 SH   DFND 5 1,000 0 0
CBRE GROUP INC CL A 12504L109 11 231 SH   DFND 9 231 0 0
CBRE GROUP INC CL A 12504L109 124 2,590 SH   DFND 10 2,590 0 0
CBRE GROUP INC CL A 12504L109 2 38 SH   DFND 13 38 0 0
CBRE GROUP INC CL A 12504L109 1,757 36,800 SH   DFND 15 36,800 0 0
CBRE GROUP INC CL A 12504L109 2,643 55,372 SH   DFND 17 11,565 0 43,807
CBS CORP NEW CL B 124857202 42 740 SH   DFND 3 740 0 0
CBS CORP NEW CL B 124857202 382 6,788 SH   DFND 5 6,000 0 788
CBS CORP NEW CL B 124857202 6 99 SH   DFND 9 99 0 0
CBS CORP NEW CL B 124857202 24 425 SH   DFND 10 425 0 0
CBS CORP NEW CL B 124857202 3 51 SH   DFND 13 51 0 0
CBS CORP NEW CL B 124857202 871 15,500 SH   DFND 15 15,500 0 0
CDK GLOBAL INC COM 12508E101 15,492 238,149 SH   DFND 3 238,149 0 0
CDK GLOBAL INC COM 12508E101 917 14,103 SH   DFND 5 14,103 0 0
CDK GLOBAL INC COM 12508E101 7 100 SH   DFND 9 100 0 0
CDK GLOBAL INC COM 12508E101 28 425 SH   DFND 10 425 0 0
CDK GLOBAL INC COM 12508E101 924 14,200 SH   DFND 15 14,200 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 787 9,048 SH   DFND 3 9,048 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,077 23,872 SH   DFND 5 23,872 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,467 39,840 SH   DFND 9 38,940 0 900
CDN IMPERIAL BK COMM TORONTO COM 136069101 383,025 4,402,007 SH   DFND 13 4,175,907 0 226,100
CELANESE CORP DEL COM SER A 150870103 139,047 1,252,000 SH   DFND 3 1,252,000 0 0
CELANESE CORP DEL COM SER A 150870103 189 1,704 SH   DFND 5 1,704 0 0
CELANESE CORP DEL COM SER A 150870103 2,422 21,810 SH   DFND 17 3,112 0 18,698
CELESTICA INC SUB VTG SHS 15101Q108 6,032 507,206 SH   DFND 13 507,206 0 0
CELGENE CORP COM 151020104 24,803 312,300 SH   DFND 1 312,300 0 0
CELGENE CORP COM 151020104 357,060 4,496,199 SH   DFND 3 4,496,199 0 0
CELGENE CORP COM 151020104 116,602 1,468,165 SH   DFND 5 1,406,395 0 61,770
CELGENE CORP COM 151020104 61 772 SH   DFND 9 772 0 0
CELGENE CORP COM 151020104 851 10,795 SH   DFND 10 10,795 0 0
CELGENE CORP COM 151020104 7,126 89,730 SH   DFND 11 89,730 0 0
CELGENE CORP COM 151020104 17,294 217,751 SH   DFND 13 217,751 0 0
CELGENE CORP COM 151020104 17,704 223,449 SH   DFND 15 223,449 0 0
CELGENE CORP COM 151020104 12,334 155,300 SH   DFND 18 22,600 0 132,700
CELGENE CORP COM 151020104 125,570 1,581,084 SH   DFND 19 1,572,010 674 8,400
CELGENE CORP COM 151020104 49,484 623,070 SH   DFND 20 404,680 0 218,390
CELGENE CORP COM 151020104 57 712 SH   DFND   712 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,979 606,600 SH   DFND 3 606,600 0 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 48,297 48,000,000 PRN   DFND 3 48,000,000 0 0
CENOVUS ENERGY INC COM 15135U109 31 2,958 SH   DFND 3 2,958 0 0
CENOVUS ENERGY INC COM 15135U109 27 2,644 SH   DFND 9 2,644 0 0
CENOVUS ENERGY INC COM 15135U109 381 36,690 SH   DFND 13 36,690 0 0
CENOVUS ENERGY INC COM 15135U109 66,835 6,434,882 SH   DFND 19 5,701,600 102,518 630,764
CENOVUS ENERGY INC COM 15135U109 21,001 2,021,902 SH   DFND 20 2,021,902 0 0
CENTENE CORP DEL COM 15135B101 27,784 225,500 SH   DFND 3 225,500 0 0
CENTENE CORP DEL COM 15135B101 99 800 SH   DFND 5 800 0 0
CENTERPOINT ENERGY INC COM 15189T107 141,953 5,122,800 SH   DFND 3 5,122,800 0 0
CENTERPOINT ENERGY INC COM 15189T107 28 1,000 SH   DFND 5 0 0 1,000
CENTURYLINK INC COM 156700106 23 1,234 SH   DFND 5 1,234 0 0
CENTURYLINK INC COM 156700106 170 9,109 SH   DFND 15 0 0 9,109
CERIDIAN HCM HLDG INC COM 15677J108 6,011 181,100 SH   DFND 3 181,100 0 0
CERNER CORP COM 156782104 33,099 553,581 SH   DFND 3 553,581 0 0
CERNER CORP COM 156782104 15,254 255,129 SH   DFND 5 241,471 0 13,658
CERNER CORP COM 156782104 16 265 SH   DFND 9 265 0 0
CF INDS HLDGS INC COM 125269100 1,641 36,960 SH   DFND 18 36,960 0 0
CF INDS HLDGS INC COM 125269100 431 9,710 SH   DFND 20 0 0 9,710
CHARTER COMMUNICATIONS INC N CL A 16119P108 73,761 251,557 SH   DFND 3 251,557 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,499 5,111 SH   DFND 5 5,111 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 848,095 2,892,448 SH   DFND 7 2,892,448 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 166 565 SH   DFND 10 565 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,609 8,898 SH   DFND 17 1,270 0 7,628
CHECK POINT SOFTWARE TECH LT ORD M22465104 64 653 SH   DFND 3 653 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9 91 SH   DFND 5 91 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 568,373 5,818,726 SH   DFND 7 5,818,726 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4 44 SH   DFND 9 44 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 22 225 SH   DFND 10 225 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 674 6,900 SH   DFND 15 6,900 0 0
CHEMICAL FINL CORP COM 163731102 138,512 2,488,082 SH   DFND 2 2,296,215 0 191,867
CHEMICAL FINL CORP COM 163731102 33,517 602,068 SH   DFND 3 602,068 0 0
CHEMICAL FINL CORP COM 163731102 7,419 133,273 SH   DFND 5 130,823 0 2,450
CHEMOCENTRYX INC COM 16383L106 19,955 1,515,197 SH   DFND 3 1,515,197 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,735 41,950 SH   DFND 14 41,950 0 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 157,957 155,000,000 PRN   DFND 3 155,000,000 0 0
CHEVRON CORP NEW COM 166764100 20,659 163,400 SH   DFND 2 163,400 0 0
CHEVRON CORP NEW COM 166764100 959,712 7,590,853 SH   DFND 3 7,565,853 0 25,000
CHEVRON CORP NEW COM 166764100 122,742 970,827 SH   DFND 5 939,614 0 31,213
CHEVRON CORP NEW COM 166764100 660 5,218 SH   DFND 9 5,218 0 0
CHIMERA INVT CORP COM NEW 16934Q208 214 11,708 SH   DFND 3 11,708 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 12 945 SH   DFND 13 945 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1 69 SH   DFND 19 69 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 6,598 516,300 SH   DFND 20 516,300 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 521 11,739 SH   DFND 5 11,739 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 12 265 SH   DFND 13 265 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1 29 SH   DFND 19 29 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5,656 127,422 SH   DFND 20 127,422 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 13 285 SH   DFND 13 285 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 68,086 1,466,433 SH   DFND 19 1,454,458 831 11,144
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 9,411 202,696 SH   DFND 20 202,696 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 52 120 SH   DFND 5 120 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 163 379 SH   DFND 17 379 0 0
CHOICE HOTELS INTL INC COM 169905106 212 2,809 SH   DFND 3 2,809 0 0
CHUBB LIMITED COM H1467J104 10,940 86,132 SH   DFND 2 86,132 0 0
CHUBB LIMITED COM H1467J104 5,160 40,627 SH   DFND 3 40,627 0 0
CHUBB LIMITED COM H1467J104 116,773 919,327 SH   DFND 5 877,393 0 41,934
CHUBB LIMITED COM H1467J104 460,636 3,626,489 SH   DFND 7 3,626,489 0 0
CHUBB LIMITED COM H1467J104 72 565 SH   DFND 9 565 0 0
CHUBB LIMITED COM H1467J104 16,974 133,629 SH   DFND 20 133,629 0 0
CHURCH & DWIGHT INC COM 171340102 45,596 857,704 SH   DFND 3 857,704 0 0
CHURCH & DWIGHT INC COM 171340102 29,672 558,173 SH   DFND 5 528,524 0 29,649
CHURCH & DWIGHT INC COM 171340102 1 27 SH   DFND 13 27 0 0
CIGNA CORPORATION COM 125509109 225 1,326 SH   DFND 3 1,326 0 0
CIGNA CORPORATION COM 125509109 5,831 34,309 SH   DFND 5 29,009 0 5,300
CIGNA CORPORATION COM 125509109 5 28 SH   DFND 13 28 0 0
CIGNA CORPORATION COM 125509109 2,325 13,678 SH   DFND 17 1,951 0 11,727
CIMAREX ENERGY CO COM 171798101 742 7,289 SH   DFND 5 7,289 0 0
CIMAREX ENERGY CO COM 171798101 10 100 SH   DFND 9 100 0 0
CIMAREX ENERGY CO COM 171798101 129 1,265 SH   DFND 10 1,265 0 0
CIMAREX ENERGY CO COM 171798101 1,809 17,784 SH   DFND 15 17,000 0 784
CINTAS CORP COM 172908105 329,540 1,780,623 SH   DFND 3 1,780,623 0 0
CINTAS CORP COM 172908105 226 1,220 SH   DFND 5 1,220 0 0
CISCO SYS INC COM 17275R102 225,279 5,235,405 SH   DFND 3 5,235,405 0 0
CISCO SYS INC COM 17275R102 40,244 935,253 SH   DFND 5 912,810 0 22,443
CISCO SYS INC COM 17275R102 803,695 18,677,590 SH   DFND 7 18,677,590 0 0
CISCO SYS INC COM 17275R102 597 13,867 SH   DFND 9 13,867 0 0
CISCO SYS INC COM 17275R102 3,877 90,100 SH   DFND 13 90,100 0 0
CISCO SYS INC COM 17275R102 879 20,423 SH   DFND 15 0 0 20,423
CIT GROUP INC COM NEW 125581801 11,877 235,600 SH   DFND 2 235,600 0 0
CIT GROUP INC COM NEW 125581801 436,831 8,665,604 SH   DFND 7 8,665,604 0 0
CIT GROUP INC COM NEW 125581801 51 1,018 SH   DFND 15 0 0 1,018
CITIGROUP INC COM NEW 172967424 12,293 183,700 SH   DFND 2 183,700 0 0
CITIGROUP INC COM NEW 172967424 755 11,281 SH   DFND 5 11,281 0 0
CITIGROUP INC COM NEW 172967424 704,095 10,521,463 SH   DFND 7 10,521,463 0 0
CITIGROUP INC COM NEW 172967424 2,191 32,740 SH   DFND 10 32,740 0 0
CITIGROUP INC COM NEW 172967424 22,054 329,553 SH   DFND 11 329,553 0 0
CITIGROUP INC COM NEW 172967424 38,986 582,582 SH   DFND 13 582,582 0 0
CITIGROUP INC COM NEW 172967424 39,061 584,200 SH   DFND 15 570,929 0 13,271
CITIGROUP INC COM NEW 172967424 28,724 429,230 SH   DFND 18 3,720 0 425,510
CITIGROUP INC COM NEW 172967424 686,226 10,254,429 SH   DFND 19 10,195,988 4,751 53,690
CITIGROUP INC COM NEW 172967424 70,578 1,054,666 SH   DFND 20 964,186 0 90,480
CITIGROUP INC COM NEW 172967424 56 832 SH   DFND   832 0 0
CITIZENS FINL GROUP INC COM 174610105 14,444 371,300 SH   DFND 2 371,300 0 0
CITIZENS FINL GROUP INC COM 174610105 8 215 SH   DFND 5 215 0 0
CITIZENS FINL GROUP INC COM 174610105 807,287 20,752,822 SH   DFND 7 20,752,822 0 0
CITRIX SYS INC COM 177376100 1,296 12,358 SH   DFND 5 11,458 0 900
CITRIX SYS INC COM 177376100 2 17 SH   DFND 13 17 0 0
CITRIX SYS INC COM 177376100 195 1,860 SH   DFND 17 1,860 0 0
CLOROX CO DEL COM 189054109 2,130 15,748 SH   DFND 3 15,748 0 0
CLOROX CO DEL COM 189054109 2,714 20,067 SH   DFND 5 20,067 0 0
CLOROX CO DEL COM 189054109 2 14 SH   DFND 13 14 0 0
CLOROX CO DEL COM 189054109 128 945 SH   DFND 15 0 0 945
CLOUD PEAK ENERGY INC COM 18911Q102 2,024 580,000 SH   DFND 2 580,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 102,303 2,250,034 SH   DFND 3 2,250,034 0 0
CLOVIS ONCOLOGY INC COM 189464100 255 5,600 SH   DFND 5 5,600 0 0
CLOVIS ONCOLOGY INC COM 189464100 40 889 SH   DFND 10 889 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 29,569 32,000,000 PRN   DFND 3 32,000,000 0 0
CME GROUP INC COM CL A 12572Q105 57 346 SH   DFND 3 346 0 0
CME GROUP INC COM CL A 12572Q105 116 705 SH   DFND 5 705 0 0
CME GROUP INC COM CL A 12572Q105 78 475 SH   DFND 10 475 0 0
CMS ENERGY CORP COM 125896100 245,856 5,200,000 SH   DFND 3 5,200,000 0 0
CMS ENERGY CORP COM 125896100 0 9 SH   DFND 5 9 0 0
CMS ENERGY CORP COM 125896100 2 33 SH   DFND 13 33 0 0
CMS ENERGY CORP COM 125896100 3,872 81,900 SH   DFND 14 81,900 0 0
CNH INDL N V SHS N20944109 423 39,834 SH   DFND 3 39,834 0 0
CNH INDL N V SHS N20944109 187,264 17,621,028 SH   DFND 7 17,621,028 0 0
COCA COLA CO COM 191216100 451,721 10,299,162 SH   DFND 3 10,249,162 0 50,000
COCA COLA CO COM 191216100 23,675 539,792 SH   DFND 5 509,227 0 30,565
COCA COLA CO COM 191216100 22,778 519,334 SH   DFND 13 519,334 0 0
COGNEX CORP COM 192422103 139,724 3,132,131 SH   DFND 3 3,132,131 0 0
COGNEX CORP COM 192422103 3,814 85,506 SH   DFND 5 85,081 0 425
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 82,451 1,043,811 SH   DFND 3 1,043,811 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,807 22,870 SH   DFND 5 1,270 0 21,600
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 795,797 10,074,667 SH   DFND 7 10,074,667 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 38,387 486,000 SH   DFND 8 486,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 43 545 SH   DFND 9 545 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 174 2,200 SH   DFND 10 2,200 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,728 47,192 SH   DFND 15 42,500 0 4,692
COHERENT INC COM 192479103 23,692 151,464 SH   DFND 2 139,751 0 11,713
COHERENT INC COM 192479103 9,385 60,000 SH   DFND 3 60,000 0 0
COHU INC COM 192576106 32,343 1,319,586 SH   DFND 2 1,218,778 0 100,808
COLGATE PALMOLIVE CO COM 194162103 294,619 4,545,887 SH   DFND 3 4,545,887 0 0
COLGATE PALMOLIVE CO COM 194162103 13,433 207,260 SH   DFND 5 205,335 0 1,925
COLGATE PALMOLIVE CO COM 194162103 7 105 SH   DFND 13 105 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 33,443 1,402,242 SH   DFND 3 1,402,242 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 243 10,200 SH   DFND 5 10,200 0 0
COLUMBIA BKG SYS INC COM 197236102 129,384 3,163,426 SH   DFND 2 2,916,626 0 246,800
COLUMBIA BKG SYS INC COM 197236102 3,603 88,096 SH   DFND 7 88,096 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 4,780 52,259 SH   DFND 13 52,259 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 30,493 333,370 SH   DFND 20 333,370 0 0
COMCAST CORP NEW CL A 20030N101 356,941 10,879,040 SH   DFND 3 10,814,040 0 65,000
COMCAST CORP NEW CL A 20030N101 83,698 2,550,984 SH   DFND 5 2,429,818 0 121,166
COMCAST CORP NEW CL A 20030N101 394,834 12,033,983 SH   DFND 7 12,033,983 0 0
COMCAST CORP NEW CL A 20030N101 566 17,255 SH   DFND 9 17,255 0 0
COMCAST CORP NEW CL A 20030N101 1,779 54,280 SH   DFND 10 54,280 0 0
COMCAST CORP NEW CL A 20030N101 17,273 526,460 SH   DFND 11 526,460 0 0
COMCAST CORP NEW CL A 20030N101 38,404 1,170,488 SH   DFND 13 1,170,488 0 0
COMCAST CORP NEW CL A 20030N101 20,392 622,633 SH   DFND 15 594,920 0 27,713
COMCAST CORP NEW CL A 20030N101 24,516 747,220 SH   DFND 18 86,520 0 660,700
COMCAST CORP NEW CL A 20030N101 381,241 11,619,669 SH   DFND 19 11,550,874 5,075 63,720
COMCAST CORP NEW CL A 20030N101 58,523 1,783,701 SH   DFND 20 1,631,171 0 152,530
COMMSCOPE HLDG CO INC COM 20337X109 51 1,730 SH   DFND 5 0 0 1,730
COMMSCOPE HLDG CO INC COM 20337X109 1,100 37,750 SH   DFND 10 37,750 0 0
COMMSCOPE HLDG CO INC COM 20337X109 13,011 445,500 SH   DFND 11 445,500 0 0
COMMSCOPE HLDG CO INC COM 20337X109 25,785 882,910 SH   DFND 13 882,910 0 0
COMMSCOPE HLDG CO INC COM 20337X109 11,674 401,018 SH   DFND 15 401,018 0 0
COMMSCOPE HLDG CO INC COM 20337X109 15,601 534,200 SH   DFND 18 5,300 0 528,900
COMMSCOPE HLDG CO INC COM 20337X109 207,246 7,096,260 SH   DFND 19 7,057,760 3,100 35,400
COMMSCOPE HLDG CO INC COM 20337X109 53,997 1,848,900 SH   DFND 20 1,742,800 0 106,100
COMMUNITY BK SYS INC COM 203607106 38 640 SH   DFND 3 640 0 0
COMMUNITY BK SYS INC COM 203607106 236 4,000 SH   DFND 5 4,000 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 27,099 1,086,581 SH   DFND 12 1,086,581 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2,782 204,130 SH   DFND 13 204,130 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 137,242 10,069,414 SH   DFND 18 9,765,749 0 303,665
CONAGRA BRANDS INC COM 205887102 305 8,550 SH   DFND 5 7,550 0 1,000
CONAGRA BRANDS INC COM 205887102 2 50 SH   DFND 13 50 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 9,711 577,035 SH   DFND 3 577,035 0 0
CONCHO RES INC COM 20605P101 60,586 437,920 SH   DFND 3 437,920 0 0
CONCHO RES INC COM 20605P101 3,809 27,535 SH   DFND 5 27,425 0 110
CONNECTICUT WTR SVC INC COM 207797101 10,958 167,759 SH   DFND 2 144,259 0 23,500
CONNECTICUT WTR SVC INC COM 207797101 784 12,000 SH   DFND 14 12,000 0 0
CONOCOPHILLIPS COM 20825C104 12,824 184,200 SH   DFND 3 184,200 0 0
CONOCOPHILLIPS COM 20825C104 2,853 40,978 SH   DFND 5 38,778 0 2,200
CONOCOPHILLIPS COM 20825C104 548 7,870 SH   DFND 10 7,870 0 0
CONOCOPHILLIPS COM 20825C104 6,599 94,780 SH   DFND 11 94,780 0 0
CONOCOPHILLIPS COM 20825C104 14,915 214,241 SH   DFND 13 214,241 0 0
CONOCOPHILLIPS COM 20825C104 11,137 160,826 SH   DFND 15 152,093 0 8,733
CONOCOPHILLIPS COM 20825C104 1,403 20,150 SH   DFND 18 20,150 0 0
CONOCOPHILLIPS COM 20825C104 213,214 3,062,544 SH   DFND 19 3,050,050 1,704 10,790
CONOCOPHILLIPS COM 20825C104 9,548 137,145 SH   DFND 20 112,665 0 24,480
CONSOLIDATED EDISON INC COM 209115104 102,324 1,312,185 SH   DFND 3 1,312,185 0 0
CONSOLIDATED EDISON INC COM 209115104 808 10,363 SH   DFND 5 10,363 0 0
CONSOLIDATED EDISON INC COM 209115104 3 36 SH   DFND 13 36 0 0
CONSTELLATION BRANDS INC CL A 21036P108 230,299 1,051,364 SH   DFND 3 1,051,364 0 0
CONSTELLATION BRANDS INC CL A 21036P108 51,656 236,011 SH   DFND 5 223,047 0 12,964
CONSTELLATION BRANDS INC CL A 21036P108 221 1,012 SH   DFND 9 1,012 0 0
CONSTELLATION BRANDS INC CL A 21036P108 284 1,299 SH   DFND 10 1,299 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,780 17,269 SH   DFND 13 17,269 0 0
CONTINENTAL MATLS CORP COM PAR $0.25 211615307 1,750 108,712 SH   DFND 2 108,712 0 0
CONTINENTAL RESOURCES INC COM 212015101 402 6,200 SH   DFND 5 6,200 0 0
CONTINENTAL RESOURCES INC COM 212015101 49 760 SH   DFND 15 0 0 760
COOPER COS INC COM NEW 216648402 506 2,150 SH   DFND 3 2,150 0 0
COOPER COS INC COM NEW 216648402 17 71 SH   DFND 5 71 0 0
COOPER COS INC COM NEW 216648402 1 5 SH   DFND 13 5 0 0
COOPER TIRE & RUBR CO COM 216831107 7,469 284,000 SH   DFND 2 284,000 0 0
COOPER TIRE & RUBR CO COM 216831107 15 580 SH   DFND 3 580 0 0
COPA HOLDINGS SA CL A P31076105 153 1,613 SH   DFND 3 1,613 0 0
COPA HOLDINGS SA CL A P31076105 71 750 SH   DFND 5 750 0 0
COPA HOLDINGS SA CL A P31076105 9,330 98,606 SH   DFND 12 98,606 0 0
COPART INC COM 217204106 751 13,270 SH   DFND 3 13,270 0 0
CORE LABORATORIES N V COM N22717107 31,250 247,600 SH   DFND 5 247,600 0 0
CORE LABORATORIES N V COM N22717107 4,228 33,500 SH   DFND 11 33,500 0 0
CORE LABORATORIES N V COM N22717107 22,705 179,900 SH   DFND 14 148,400 0 31,500
CORESITE RLTY CORP COM 21870Q105 39,849 359,580 SH   DFND 3 359,580 0 0
CORESITE RLTY CORP COM 21870Q105 953 8,600 SH   DFND 5 8,600 0 0
CORESITE RLTY CORP COM 21870Q105 14,272 128,786 SH   DFND 14 128,786 0 0
CORIUM INTL INC COM 21887L107 16,252 2,028,929 SH   DFND 3 2,028,929 0 0
CORIUM INTL INC COM 21887L107 245 30,631 SH   DFND 5 30,631 0 0
CORMEDIX INC COM 21900C100 53 223,254 SH   DFND 17 223,254 0 0
CORNING INC COM 219350105 37,199 1,352,200 SH   DFND 2 1,352,200 0 0
CORNING INC COM 219350105 5,364 195,000 SH   DFND 3 195,000 0 0
CORNING INC COM 219350105 3,194 116,095 SH   DFND 5 101,363 0 14,732
COSTAR GROUP INC COM 22160N109 344,069 833,831 SH   DFND 3 833,831 0 0
COSTAR GROUP INC COM 22160N109 32,515 78,800 SH   DFND 5 78,800 0 0
COSTAR GROUP INC COM 22160N109 328 794 SH   DFND 10 794 0 0
COSTAR GROUP INC COM 22160N109 3,837 9,300 SH   DFND 11 9,300 0 0
COSTAR GROUP INC COM 22160N109 21,671 52,520 SH   DFND 14 42,920 0 9,600
COSTCO WHSL CORP NEW COM 22160K105 5,241 25,081 SH   DFND 3 25,081 0 0
COSTCO WHSL CORP NEW COM 22160K105 109,704 524,952 SH   DFND 5 506,007 0 18,945
COSTCO WHSL CORP NEW COM 22160K105 10 50 SH   DFND 13 50 0 0
COTY INC COM CL A 222070203 28 2,005 SH   DFND 3 2,005 0 0
COTY INC COM CL A 222070203 56 3,965 SH   DFND 5 0 0 3,965
COTY INC COM CL A 222070203 1,551 110,160 SH   DFND 10 110,160 0 0
COTY INC COM CL A 222070203 11,611 823,510 SH   DFND 11 823,510 0 0
COTY INC COM CL A 222070203 34,731 2,463,184 SH   DFND 13 2,463,184 0 0
COTY INC COM CL A 222070203 17,153 1,220,973 SH   DFND 15 1,220,973 0 0
COTY INC COM CL A 222070203 18,095 1,283,340 SH   DFND 18 392,720 0 890,620
COTY INC COM CL A 222070203 465,555 33,018,113 SH   DFND 19 32,841,420 14,593 162,100
COTY INC COM CL A 222070203 43,041 3,052,554 SH   DFND 20 2,795,954 0 256,600
COUNTY BANCORP INC COM 221907108 1,375 50,000 SH   DFND 2 50,000 0 0
COUSINS PPTYS INC COM 222795106 9,964 1,028,300 SH   DFND 14 1,028,300 0 0
COVANTA HLDG CORP COM 22282E102 431 26,100 SH   DFND 5 0 0 26,100
CREDICORP LTD COM G2519Y108 1,058 4,700 SH   DFND 1 4,700 0 0
CREDICORP LTD COM G2519Y108 37,688 167,411 SH   DFND 12 167,411 0 0
CREDICORP LTD COM G2519Y108 438 1,944 SH   DFND 13 1,944 0 0
CREDICORP LTD COM G2519Y108 1,158 5,143 SH   DFND 18 5,143 0 0
CREDICORP LTD COM G2519Y108 12,248 54,407 SH   DFND   54,407 0 0
CREDIT ACCEP CORP MICH COM 225310101 19 55 SH   DFND 3 55 0 0
CREDIT ACCEP CORP MICH COM 225310101 187 528 SH   DFND 5 528 0 0
CREDIT ACCEP CORP MICH COM 225310101 2,498 7,068 SH   DFND 17 1,009 0 6,059
CRESCENT PT ENERGY CORP COM 22576C101 12 1,569 SH   DFND 3 1,569 0 0
CRESCENT PT ENERGY CORP COM 22576C101 211,237 28,737,843 SH   DFND 7 28,737,843 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1 100 SH   DFND 9 100 0 0
CRESCENT PT ENERGY CORP COM 22576C101 467 63,500 SH   DFND 13 63,500 0 0
CRH PLC ADR 12626K203 836 23,660 SH   DFND 13 23,660 0 0
CRH PLC ADR 12626K203 1 37 SH   DFND 19 37 0 0
CRH PLC ADR 12626K203 13,376 378,380 SH   DFND 20 378,380 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 42,353 720,783 SH   DFND 3 720,783 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 59 1,000 SH   DFND 5 1,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 495 4,587 SH   DFND 5 4,587 0 0
CSX CORP COM 126408103 2,529 39,655 SH   DFND 5 38,634 0 1,021
CSX CORP COM 126408103 398 6,236 SH   DFND 15 0 0 6,236
CTI BIOPHARMA CORP COM NEW 12648L601 17,292 3,472,300 SH   DFND 3 3,472,300 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 604 12,674 SH   DFND 3 12,674 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,112 23,338 SH   DFND 8 23,338 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 600 12,500 SH   DFND 10 12,500 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 576 12,100 SH   DFND 13 12,100 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 40,071 841,302 SH   DFND 18 841,302 0 0
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 65,635 63,600,000 PRN   DFND 3 63,600,000 0 0
CUBESMART COM 229663109 12,125 376,329 SH   DFND 14 376,329 0 0
CUBIC CORP COM 229669106 37,709 587,372 SH   DFND 3 587,372 0 0
CUBIC CORP COM 229669106 937 14,600 SH   DFND 5 14,600 0 0
CULLEN FROST BANKERS INC COM 229899109 770 7,116 SH   DFND 5 7,116 0 0
CUMMINS INC COM 231021106 329,384 2,476,574 SH   DFND 3 2,461,574 0 15,000
CUMMINS INC COM 231021106 18,559 139,538 SH   DFND 5 136,194 0 3,344
CVS HEALTH CORP COM 126650100 222,572 3,458,769 SH   DFND 3 3,458,769 0 0
CVS HEALTH CORP COM 126650100 20,652 320,925 SH   DFND 5 309,845 0 11,080
CVS HEALTH CORP COM 126650100 505,762 7,859,509 SH   DFND 7 7,859,509 0 0
CVS HEALTH CORP COM 126650100 151 2,354 SH   DFND 9 2,354 0 0
CVS HEALTH CORP COM 126650100 571 8,874 SH   DFND 10 8,874 0 0
CVS HEALTH CORP COM 126650100 2,897 45,015 SH   DFND 13 45,015 0 0
CVS HEALTH CORP COM 126650100 1,827 28,387 SH   DFND 15 20,100 0 8,287
CVS HEALTH CORP COM 126650100 1,593 24,748 SH   DFND 20 24,748 0 0
CVS HEALTH CORP COM 126650100 22 335 SH   DFND   335 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 24,139 1,798,700 SH   DFND 3 1,798,700 0 0
CYRUSONE INC COM 23283R100 5,778 99,000 SH   DFND 14 99,000 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 7,626 333,576 SH   DFND 3 333,576 0 0
D R HORTON INC COM 23331A109 212 5,175 SH   DFND 3 5,175 0 0
D R HORTON INC COM 23331A109 108 2,636 SH   DFND 15 0 0 2,636
DANAHER CORP DEL COM 235851102 145,798 1,477,478 SH   DFND 3 1,477,478 0 0
DANAHER CORP DEL COM 235851102 134,319 1,361,153 SH   DFND 5 1,317,791 0 43,362
DANAHER CORP DEL COM 235851102 119 1,208 SH   DFND 9 1,208 0 0
DANAHER CORP DEL COM 235851102 4,145 42,000 SH   DFND 11 42,000 0 0
DANAHER CORP DEL COM 235851102 19,970 202,370 SH   DFND 14 168,870 0 33,500
DARDEN RESTAURANTS INC COM 237194105 1,354 12,646 SH   DFND 3 12,646 0 0
DARDEN RESTAURANTS INC COM 237194105 367 3,428 SH   DFND 5 3,428 0 0
DARDEN RESTAURANTS INC COM 237194105 107 1,003 SH   DFND 15 0 0 1,003
DAVE & BUSTERS ENTMT INC COM 238337109 18,436 387,310 SH   DFND 3 387,310 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 400 8,400 SH   DFND 5 8,400 0 0
DEERE & CO COM 244199105 70,089 501,350 SH   DFND 3 501,350 0 0
DEERE & CO COM 244199105 2,316 16,565 SH   DFND 5 16,565 0 0
DEERE & CO COM 244199105 2,992 21,400 SH   DFND 13 21,400 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1,233 14,583 SH   DFND 5 14,428 0 155
DELL TECHNOLOGIES INC COM CL V 24703L103 232,022 2,743,219 SH   DFND 7 2,743,219 0 0
DELMAR PHARMACEUTICALS INC COM NEW 247078207 551 804,000 SH   DFND 3 804,000 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 191 4,200 SH   DFND 2 4,200 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 438 9,640 SH   DFND 5 9,374 0 266
DELTA AIR LINES INC DEL COM NEW 247361702 2,340 47,236 SH   DFND 3 47,236 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 14 275 SH   DFND 5 275 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 10 204 SH   DFND 9 204 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 110 2,229 SH   DFND 10 2,229 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,558 31,453 SH   DFND 15 29,500 0 1,953
DELTA APPAREL INC COM 247368103 7,601 392,800 SH   DFND 2 392,800 0 0
DENTSPLY SIRONA INC COM 24906P109 595 13,600 SH   DFND 2 13,600 0 0
DENTSPLY SIRONA INC COM 24906P109 86,184 1,969,014 SH   DFND 3 1,969,014 0 0
DENTSPLY SIRONA INC COM 24906P109 271 6,193 SH   DFND 5 6,193 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 13,951 17,000,000 PRN   DFND 3 17,000,000 0 0
DERMIRA INC COM 24983L104 17,708 1,924,800 SH   DFND 3 1,924,800 0 0
DERMIRA INC NOTE 3.000% 5/1 24983LAB0 35,760 43,250,000 PRN   DFND 3 43,250,000 0 0
DESCARTES SYS GROUP INC COM 249906108 51,442 1,578,650 SH   DFND 13 1,459,150 0 119,500
DEUTSCHE BANK AG NAMEN AKT D18190898 331 30,696 SH   DFND 3 30,696 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 122,184 11,340,042 SH   DFND 7 11,340,042 0 0
DEVON ENERGY CORP NEW COM 25179M103 281 6,383 SH   DFND 5 6,383 0 0
DEVON ENERGY CORP NEW COM 25179M103 163 3,750 SH   DFND 10 3,750 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,458 124,150 SH   DFND 11 124,150 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,209 73,000 SH   DFND 13 73,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,567 172,124 SH   DFND 15 172,124 0 0
DEVON ENERGY CORP NEW COM 25179M103 246 5,590 SH   DFND 19 5,590 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,873 179,100 SH   DFND 20 136,600 0 42,500
DEXCOM INC COM 252131107 67,151 706,997 SH   DFND 3 706,997 0 0
DEXCOM INC COM 252131107 12,383 130,371 SH   DFND 5 128,811 0 1,560
DIAGEO P L C SPON ADR NEW 25243Q205 30,670 212,969 SH   DFND 5 202,350 0 10,619
DIAGEO P L C SPON ADR NEW 25243Q205 855 5,934 SH   DFND 13 5,934 0 0
DIAMONDBACK ENERGY INC COM 25278X109 112,476 855,055 SH   DFND 3 855,055 0 0
DIAMONDBACK ENERGY INC COM 25278X109 12 95 SH   DFND 5 95 0 0
DIAMONDBACK ENERGY INC COM 25278X109 182 1,387 SH   DFND 10 1,387 0 0
DIANA SHIPPING INC COM Y2066G104 38,613 8,027,750 SH   DFND 3 8,027,750 0 0
DIANA SHIPPING INC COM Y2066G104 16,999 3,534,050 SH   DFND 14 3,534,050 0 0
DICKS SPORTING GOODS INC COM 253393102 234 6,625 SH   DFND 3 6,625 0 0
DICKS SPORTING GOODS INC COM 253393102 18 500 SH   DFND 5 500 0 0
DIGITAL RLTY TR INC COM 253868103 3,242 29,054 SH   DFND 5 28,054 0 1,000
DIGITAL RLTY TR INC COM 253868103 24,398 218,660 SH   DFND 14 218,660 0 0
DISCOVER FINL SVCS COM 254709108 67 945 SH   DFND 3 945 0 0
DISCOVER FINL SVCS COM 254709108 22,848 324,497 SH   DFND 5 315,009 0 9,488
DISCOVERY INC COM SER C 25470F302 14,946 586,100 SH   DFND 2 586,100 0 0
DISCOVERY INC COM SER C 25470F302 146 5,710 SH   DFND 5 4,060 0 1,650
DISH NETWORK CORP CL A 25470M109 17 500 SH   DFND 5 500 0 0
DISH NETWORK CORP CL A 25470M109 360,667 10,730,958 SH   DFND 7 10,730,958 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 46,515 47,900,000 PRN   DFND 3 47,900,000 0 0
DISNEY WALT CO COM DISNEY 254687106 249,343 2,379,053 SH   DFND 3 2,379,053 0 0
DISNEY WALT CO COM DISNEY 254687106 151,482 1,445,301 SH   DFND 5 1,410,123 0 35,178
DISNEY WALT CO COM DISNEY 254687106 1,038,176 9,905,331 SH   DFND 7 9,905,331 0 0
DISNEY WALT CO COM DISNEY 254687106 385 3,675 SH   DFND 9 3,675 0 0
DISNEY WALT CO COM DISNEY 254687106 97 925 SH   DFND 10 925 0 0
DISNEY WALT CO COM DISNEY 254687106 2,610 24,899 SH   DFND 13 24,899 0 0
DISNEY WALT CO COM DISNEY 254687106 882 8,413 SH   DFND 15 0 0 8,413
DOCUSIGN INC COM 256163106 34,608 653,615 SH   DFND 3 653,615 0 0
DOLLAR GEN CORP NEW COM 256677105 1,283 13,015 SH   DFND 3 13,015 0 0
DOLLAR GEN CORP NEW COM 256677105 35 355 SH   DFND 5 355 0 0
DOLLAR GEN CORP NEW COM 256677105 58 589 SH   DFND 10 589 0 0
DOLLAR GEN CORP NEW COM 256677105 4 37 SH   DFND 13 37 0 0
DOLLAR TREE INC COM 256746108 48,378 569,152 SH   DFND 3 569,152 0 0
DOLLAR TREE INC COM 256746108 3 33 SH   DFND 13 33 0 0
DOMINION ENERGY INC COM 25746U109 1,887,231 27,680,131 SH   DFND 3 27,572,083 0 108,048
DOMINION ENERGY INC COM 25746U109 4,569 67,018 SH   DFND 5 65,895 0 1,123
DOMINION ENERGY INC COM 25746U109 5 75 SH   DFND 13 75 0 0
DOMINION ENERGY INC COM 25746U109 5,734 84,100 SH   DFND 14 84,100 0 0
DOMINOS PIZZA INC COM 25754A201 49,924 176,929 SH   DFND 3 176,929 0 0
DOMO INC COM CL B 257554105 8,873 325,000 SH   DFND 3 325,000 0 0
DOMTAR CORP COM NEW 257559203 8,507 178,200 SH   DFND 2 178,200 0 0
DONALDSON INC COM 257651109 151,833 3,365,091 SH   DFND 3 3,365,091 0 0
DOVER CORP COM 260003108 424,329 5,796,847 SH   DFND 3 5,796,847 0 0
DOVER CORP COM 260003108 3,681 50,293 SH   DFND 5 29,893 0 20,400
DOVER CORP COM 260003108 104 1,419 SH   DFND 15 0 0 1,419
DOWDUPONT INC COM 26078J100 855,987 12,985,245 SH   DFND 3 12,915,245 0 70,000
DOWDUPONT INC COM 26078J100 122,862 1,863,807 SH   DFND 5 1,773,770 0 90,037
DOWDUPONT INC COM 26078J100 490 7,432 SH   DFND 9 7,432 0 0
DOWDUPONT INC COM 26078J100 3,065 46,500 SH   DFND 13 46,500 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,827 14,973 SH   DFND 3 14,973 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 20 166 SH   DFND 5 166 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 70 570 SH   DFND 10 570 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3 23 SH   DFND 13 23 0 0
DR REDDYS LABS LTD ADR 256135203 2,925 90,832 SH   DFND 13 0 0 90,832
DR REDDYS LABS LTD ADR 256135203 4,254 132,122 SH   DFND 18 132,122 0 0
DR REDDYS LABS LTD ADR 256135203 37 1,160 SH   DFND   1,160 0 0
DRIL-QUIP INC COM 262037104 8,517 165,700 SH   DFND 2 165,700 0 0
DRIL-QUIP INC COM 262037104 4,372 85,060 SH   DFND 3 85,060 0 0
DROPBOX INC CL A 26210C104 3,274 101,000 SH   DFND 3 101,000 0 0
DROPBOX INC CL A 26210C104 3 100 SH   DFND 5 100 0 0
DSW INC CL A 23334L102 16,144 625,263 SH   DFND 2 625,263 0 0
DSW INC CL A 23334L102 24 930 SH   DFND 3 930 0 0
DTE ENERGY CO COM 233331107 178,948 1,726,802 SH   DFND 3 1,726,802 0 0
DTE ENERGY CO COM 233331107 250 2,410 SH   DFND 5 2,410 0 0
DTE ENERGY CO COM 233331107 2 23 SH   DFND 13 23 0 0
DTE ENERGY CO COM 233331107 5,166 49,850 SH   DFND 14 49,850 0 0
DUCOMMUN INC DEL COM 264147109 6,853 207,100 SH   DFND 2 207,100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,072,557 13,562,936 SH   DFND 3 13,519,971 0 42,965
DUKE ENERGY CORP NEW COM NEW 26441C204 8,375 105,905 SH   DFND 5 97,534 0 8,371
DUKE ENERGY CORP NEW COM NEW 26441C204 22,957 290,307 SH   DFND 13 290,307 0 0
DULUTH HLDGS INC COM CL B 26443V101 30,373 1,276,710 SH   DFND 3 1,276,710 0 0
DULUTH HLDGS INC COM CL B 26443V101 742 31,200 SH   DFND 5 31,200 0 0
DULUTH HLDGS INC COM CL B 26443V101 1,779 74,800 SH   DFND 13 74,800 0 0
DULUTH HLDGS INC COM CL B 26443V101 10,353 435,200 SH   DFND 20 435,200 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 23 185 SH   DFND 3 185 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 746 6,080 SH   DFND 5 6,080 0 0
DXC TECHNOLOGY CO COM 23355L106 140,952 1,748,566 SH   DFND 3 1,748,566 0 0
DXC TECHNOLOGY CO COM 23355L106 451 5,596 SH   DFND 5 5,596 0 0
DXC TECHNOLOGY CO COM 23355L106 203 2,530 SH   DFND 10 2,530 0 0
DXC TECHNOLOGY CO COM 23355L106 4,644 57,615 SH   DFND 11 57,615 0 0
DXC TECHNOLOGY CO COM 23355L106 2,807 34,818 SH   DFND 15 31,964 0 2,854
DXC TECHNOLOGY CO COM 23355L106 5,298 65,723 SH   DFND 18 586 0 65,137
DXC TECHNOLOGY CO COM 23355L106 5,308 65,853 SH   DFND 19 65,853 0 0
DXC TECHNOLOGY CO COM 23355L106 3,560 44,162 SH   DFND 20 39,255 0 4,907
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 43,773 2,870,330 SH   DFND 3 2,870,330 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 400 26,200 SH   DFND 5 26,200 0 0
EASTMAN CHEM CO COM 277432100 509 5,097 SH   DFND 3 5,097 0 0
EASTMAN CHEM CO COM 277432100 264 2,642 SH   DFND 5 2,642 0 0
EASTMAN CHEM CO COM 277432100 736 7,371 SH   DFND 10 7,371 0 0
EASTMAN CHEM CO COM 277432100 5,454 54,560 SH   DFND 11 54,560 0 0
EASTMAN CHEM CO COM 277432100 5 46 SH   DFND 13 46 0 0
EASTMAN CHEM CO COM 277432100 6,310 63,262 SH   DFND 15 61,973 0 1,289
EASTMAN CHEM CO COM 277432100 1,903 19,041 SH   DFND 19 19,041 0 0
EASTMAN CHEM CO COM 277432100 7,853 78,558 SH   DFND 20 60,918 0 17,640
EATON CORP PLC SHS G29183103 1,926 25,774 SH   DFND 5 23,774 0 2,000
EATON VANCE LTD DUR INCOME F COM 27828H105 755 60,000 SH   DFND 3 60,000 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 227 13,348 SH   DFND 5 13,348 0 0
EBAY INC COM 278642103 4,935 136,090 SH   DFND 5 131,395 0 4,695
ECHO GLOBAL LOGISTICS INC COM 27875T101 13,404 458,246 SH   DFND 3 458,246 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 322 11,000 SH   DFND 5 11,000 0 0
ECOLAB INC COM 278865100 404,977 2,885,893 SH   DFND 3 2,885,893 0 0
ECOLAB INC COM 278865100 70,714 503,910 SH   DFND 5 467,442 0 36,468
EDISON INTL COM 281020107 230,050 3,636,000 SH   DFND 3 3,636,000 0 0
EDISON INTL COM 281020107 267 4,226 SH   DFND 5 4,226 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 294,510 2,023,104 SH   DFND 3 2,023,104 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,627 18,047 SH   DFND 5 18,047 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 231 1,585 SH   DFND 10 1,585 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4 25 SH   DFND 13 25 0 0
ELDORADO GOLD CORP NEW COM 284902103 20,064 19,825,823 SH   DFND 3 19,825,823 0 0
ELECTRONIC ARTS INC COM 285512109 250,756 1,778,259 SH   DFND 3 1,778,259 0 0
ELECTRONIC ARTS INC COM 285512109 4,285 30,384 SH   DFND 5 29,964 0 420
ELECTRONIC ARTS INC COM 285512109 180 1,277 SH   DFND 10 1,277 0 0
ELECTRONIC ARTS INC COM 285512109 2,611 18,517 SH   DFND 17 2,642 0 15,875
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 21,779 22,000,000 PRN   DFND 3 22,000,000 0 0
EMCOR GROUP INC COM 29084Q100 11,264 147,859 SH   DFND 2 136,385 0 11,474
EMCOR GROUP INC COM 29084Q100 15 192 SH   DFND 5 192 0 0
EMERSON ELEC CO COM 291011104 79,666 1,152,237 SH   DFND 3 1,152,237 0 0
EMERSON ELEC CO COM 291011104 14,502 209,745 SH   DFND 5 201,905 0 7,840
EMERSON ELEC CO COM 291011104 206 2,975 SH   DFND 9 2,975 0 0
EMERSON ELEC CO COM 291011104 74 1,075 SH   DFND 10 1,075 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 31,064 268,025 SH   DFND 3 268,025 0 0
ENBRIDGE INC COM 29250N105 74,931 2,098,254 SH   DFND 3 2,098,254 0 0
ENBRIDGE INC COM 29250N105 1,688 47,233 SH   DFND 5 47,233 0 0
ENBRIDGE INC COM 29250N105 2,771 77,483 SH   DFND 9 75,658 0 1,825
ENBRIDGE INC COM 29250N105 277,163 7,750,617 SH   DFND 13 7,342,003 0 408,614
ENBRIDGE INC COM 29250N105 4,119 115,183 SH   DFND 14 115,183 0 0
ENCORE WIRE CORP COM 292562105 12,763 268,984 SH   DFND 2 248,331 0 20,653
ENERGEN CORP COM 29265N108 132,058 1,813,491 SH   DFND 2 1,673,091 0 140,400
ENERGEN CORP COM 29265N108 198 2,714 SH   DFND 17 2,714 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 14 215 SH   DFND 3 215 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 50 800 SH   DFND 5 800 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 160,906 2,555,696 SH   DFND 7 2,555,696 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 43 2,500 SH   DFND 5 2,500 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,541 147,333 SH   DFND 14 147,333 0 0
ENERGY XXI GULF COAST INC COM 29276K101 179 20,267 SH   DFND 3 20,267 0 0
ENERPLUS CORP COM 292766102 4 300 SH   DFND 9 300 0 0
ENERPLUS CORP COM 292766102 8,719 691,119 SH   DFND 13 691,119 0 0
ENI S P A SPONSORED ADR 26874R108 34 928 SH   DFND 13 928 0 0
ENI S P A SPONSORED ADR 26874R108 3 76 SH   DFND 19 76 0 0
ENI S P A SPONSORED ADR 26874R108 16,140 434,811 SH   DFND 20 434,811 0 0
ENSCO PLC SHS CLASS A G3157S106 3,325 458,052 SH   DFND 3 458,052 0 0
ENTEGRIS INC COM 29362U104 2,254 66,498 SH   DFND 17 9,488 0 57,010
ENTERGY CORP NEW COM 29364G103 287,561 3,559,365 SH   DFND 3 3,559,365 0 0
ENTERGY CORP NEW COM 29364G103 491 6,076 SH   DFND 5 6,076 0 0
ENTERGY CORP NEW COM 29364G103 2 22 SH   DFND 13 22 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 9,809 354,499 SH   DFND 5 337,450 0 17,049
ENTERPRISE PRODS PARTNERS L COM 293792107 225 8,125 SH   DFND 9 8,125 0 0
ENVESTNET INC COM 29404K106 34,077 620,154 SH   DFND 3 620,154 0 0
ENVESTNET INC COM 29404K106 813 14,800 SH   DFND 5 14,800 0 0
EOG RES INC COM 26875P101 172,074 1,382,901 SH   DFND 3 1,382,901 0 0
EOG RES INC COM 26875P101 54,990 441,936 SH   DFND 5 414,894 0 27,042
EOG RES INC COM 26875P101 25 200 SH   DFND 9 200 0 0
EPAM SYS INC COM 29414B104 4,662 37,500 SH   DFND 3 37,500 0 0
EPR PPTYS COM SH BEN INT 26884U109 295 4,554 SH   DFND 3 4,554 0 0
EQT CORP COM 26884L109 21,277 385,600 SH   DFND 3 385,600 0 0
EQT CORP COM 26884L109 64 1,155 SH   DFND 5 1,155 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 3,538 150,476 SH   DFND 14 150,476 0 0
EQUIFAX INC COM 294429105 68,984 551,385 SH   DFND 3 551,385 0 0
EQUIFAX INC COM 294429105 250 2,000 SH   DFND 5 0 0 2,000
EQUINIX INC COM PAR $0.001 29444U700 291,036 677,028 SH   DFND 3 677,028 0 0
EQUINIX INC COM PAR $0.001 29444U700 39,249 91,300 SH   DFND 5 91,300 0 0
EQUINIX INC COM PAR $0.001 29444U700 103 239 SH   DFND 10 239 0 0
EQUINIX INC COM PAR $0.001 29444U700 5,804 13,500 SH   DFND 11 13,500 0 0
EQUINIX INC COM PAR $0.001 29444U700 22,612 52,600 SH   DFND 14 42,400 0 10,200
EQUITY LIFESTYLE PPTYS INC COM 29472R108 16 170 SH   DFND 3 170 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 18,629 202,713 SH   DFND 14 202,713 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 111,694 1,753,717 SH   DFND 3 1,753,717 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,649 41,599 SH   DFND 5 38,944 0 2,655
EQUITY RESIDENTIAL SH BEN INT 29476L107 30,579 480,128 SH   DFND 14 480,128 0 0
ERIE INDTY CO CL A 29530P102 209,445 1,786,163 SH   DFND 3 1,786,163 0 0
ESSEX PPTY TR INC COM 297178105 69 290 SH   DFND 3 290 0 0
ESSEX PPTY TR INC COM 297178105 9 39 SH   DFND 5 39 0 0
ESSEX PPTY TR INC COM 297178105 11,087 46,374 SH   DFND 14 46,374 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 91,017 1,233,297 SH   DFND 2 1,138,013 0 95,284
ETSY INC COM 29786A106 14,990 355,290 SH   DFND 3 355,290 0 0
ETSY INC COM 29786A106 321 7,615 SH   DFND 5 7,615 0 0
EVERCORE INC CLASS A 29977A105 31,193 295,811 SH   DFND 3 295,811 0 0
EVERCORE INC CLASS A 29977A105 707 6,700 SH   DFND 5 6,700 0 0
EVEREST RE GROUP LTD COM G3223R108 4,955 21,500 SH   DFND 2 21,500 0 0
EVEREST RE GROUP LTD COM G3223R108 269 1,165 SH   DFND 3 1,165 0 0
EVEREST RE GROUP LTD COM G3223R108 1,014 4,400 SH   DFND 5 4,400 0 0
EVEREST RE GROUP LTD COM G3223R108 50,314 218,300 SH   DFND 7 218,300 0 0
EVEREST RE GROUP LTD COM G3223R108 10 44 SH   DFND 9 44 0 0
EVEREST RE GROUP LTD COM G3223R108 117 509 SH   DFND 10 509 0 0
EVEREST RE GROUP LTD COM G3223R108 1,761 7,642 SH   DFND 15 7,200 0 442
EVERGY INC COM 30034W106 269,625 4,801,867 SH   DFND 3 4,801,867 0 0
EVERGY INC COM 30034W106 1,013 18,040 SH   DFND 5 16,084 0 1,956
EVERGY INC COM 30034W106 3,761 66,988 SH   DFND 14 66,988 0 0
EVERSOURCE ENERGY COM 30040W108 5,228 89,200 SH   DFND 2 89,200 0 0
EVERSOURCE ENERGY COM 30040W108 135,628 2,314,081 SH   DFND 3 2,314,081 0 0
EVERSOURCE ENERGY COM 30040W108 1,491 25,447 SH   DFND 5 25,447 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 520 13,000 SH   DFND 5 13,000 0 0
EXELIXIS INC COM 30161Q104 47,562 2,210,150 SH   DFND 3 2,210,150 0 0
EXELON CORP COM 30161N101 291,747 6,848,532 SH   DFND 3 6,848,532 0 0
EXELON CORP COM 30161N101 28 650 SH   DFND 5 650 0 0
EXELON CORP COM 30161N101 10 240 SH   DFND 9 240 0 0
EXELON CORP COM 30161N101 175 4,107 SH   DFND 10 4,107 0 0
EXELON CORP COM 30161N101 5 114 SH   DFND 13 114 0 0
EXELON CORP COM 30161N101 1,632 38,300 SH   DFND 15 38,300 0 0
EXPEDIA GROUP INC COM NEW 30212P303 77,042 641,000 SH   DFND 3 641,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,525 21,007 SH   DFND 17 2,997 0 18,010
EXPEDITORS INTL WASH INC COM 302130109 1,021 13,970 SH   DFND 3 13,970 0 0
EXPEDITORS INTL WASH INC COM 302130109 92 1,258 SH   DFND 5 1,258 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,030 13,336 SH   DFND 3 13,336 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,952 102,996 SH   DFND 5 99,575 0 3,421
EXPRESS SCRIPTS HLDG CO COM 30219G108 25 321 SH   DFND 9 321 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 194 2,515 SH   DFND 10 2,515 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5 67 SH   DFND 13 67 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,207 54,494 SH   DFND 15 49,000 0 5,494
EXTRA SPACE STORAGE INC COM 30225T102 11 114 SH   DFND 3 114 0 0
EXTRA SPACE STORAGE INC COM 30225T102 14,782 148,100 SH   DFND 14 148,100 0 0
EXXON MOBIL CORP COM 30231G102 1,063,026 12,849,344 SH   DFND 3 12,814,844 0 34,500
EXXON MOBIL CORP COM 30231G102 134,761 1,628,926 SH   DFND 5 1,553,419 0 75,507
EXXON MOBIL CORP COM 30231G102 188 2,267 SH   DFND 9 2,267 0 0
EXXON MOBIL CORP COM 30231G102 16,383 198,028 SH   DFND 13 198,028 0 0
EXXON MOBIL CORP COM 30231G102 7,674 92,760 SH   DFND 18 92,760 0 0
EXXON MOBIL CORP COM 30231G102 76,050 919,260 SH   DFND 19 913,690 470 5,100
EXXON MOBIL CORP COM 30231G102 30,378 367,200 SH   DFND 20 354,500 0 12,700
F M C CORP COM NEW 302491303 1,320 14,800 SH   DFND 5 14,800 0 0
F5 NETWORKS INC COM 315616102 1,455 8,440 SH   DFND 3 8,440 0 0
F5 NETWORKS INC COM 315616102 2,632 15,260 SH   DFND 5 15,060 0 200
F5 NETWORKS INC COM 315616102 11 65 SH   DFND 9 65 0 0
F5 NETWORKS INC COM 315616102 145 839 SH   DFND 10 839 0 0
F5 NETWORKS INC COM 315616102 1,798 10,428 SH   DFND 15 9,900 0 528
FABRINET SHS G3323L100 6,039 163,700 SH   DFND 2 163,700 0 0
FABRINET SHS G3323L100 22 600 SH   DFND 9 600 0 0
FACEBOOK INC CL A 30303M102 771,724 3,971,223 SH   DFND 3 3,971,223 0 0
FACEBOOK INC CL A 30303M102 139,223 716,464 SH   DFND 5 682,169 0 34,295
FACEBOOK INC CL A 30303M102 272 1,400 SH   DFND 8 1,400 0 0
FACEBOOK INC CL A 30303M102 21 108 SH   DFND 9 108 0 0
FACEBOOK INC CL A 30303M102 632 3,254 SH   DFND 10 3,254 0 0
FACEBOOK INC CL A 30303M102 3,677 18,920 SH   DFND 13 18,920 0 0
FACTSET RESH SYS INC COM 303075105 463 2,336 SH   DFND 3 2,336 0 0
FACTSET RESH SYS INC COM 303075105 1,752 8,846 SH   DFND 5 8,846 0 0
FANHUA INC SPONSORED ADR 30712A103 31,076 1,090,389 SH   DFND 18 1,090,389 0 0
FARMERS NATL BANC CORP COM 309627107 594 37,220 SH   DFND 5 37,220 0 0
FASTENAL CO COM 311900104 1,491 30,985 SH   DFND 3 30,985 0 0
FASTENAL CO COM 311900104 1,277 26,541 SH   DFND 5 22,060 0 4,481
FASTENAL CO COM 311900104 9 190 SH   DFND 9 190 0 0
FASTENAL CO COM 311900104 89 1,850 SH   DFND 10 1,850 0 0
FASTENAL CO COM 311900104 1,439 29,900 SH   DFND 15 29,900 0 0
FATE THERAPEUTICS INC COM 31189P102 62,719 5,530,749 SH   DFND 3 5,530,749 0 0
FCB FINL HLDGS INC CL A 30255G103 144,024 2,449,387 SH   DFND 7 2,449,387 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 20 160 SH   DFND 3 160 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 316 2,499 SH   DFND 5 2,499 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,075 24,300 SH   DFND 14 24,300 0 0
FEDERAL SIGNAL CORP COM 313855108 24,464 1,050,413 SH   DFND 2 969,194 0 81,219
FEDEX CORP COM 31428X106 63,101 277,905 SH   DFND 3 277,905 0 0
FEDEX CORP COM 31428X106 57,349 252,572 SH   DFND 5 242,732 0 9,840
FEDEX CORP COM 31428X106 2,053 9,040 SH   DFND 18 9,040 0 0
FERRARI N V COM N3167Y103 668 4,911 SH   DFND 3 4,911 0 0
FERRO CORP COM 315405100 3,956 189,716 SH   DFND 13 189,716 0 0
FERRO CORP COM 315405100 25,166 1,206,980 SH   DFND 20 1,206,980 0 0
FGL HLDGS ORD SHS G3402M102 12,037 1,434,732 SH   DFND 3 1,434,732 0 0
FGL HLDGS ORD SHS G3402M102 300 35,800 SH   DFND 5 35,800 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,259 65,993 SH   DFND 3 65,993 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 14 717 SH   DFND 9 717 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 147 7,684 SH   DFND 10 7,684 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,269 118,910 SH   DFND 15 118,910 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 488 12,965 SH   DFND 3 12,965 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 34 900 SH   DFND 5 900 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 31 825 SH   DFND 10 825 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 87 2,318 SH   DFND 15 0 0 2,318
FIDELITY NATL INFORMATION SV COM 31620M106 34,778 327,998 SH   DFND 3 327,998 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 312 2,946 SH   DFND 5 1,946 0 1,000
FINISAR CORP COM NEW 31787A507 46,849 2,602,748 SH   DFND 2 2,399,948 0 202,800
FIRST DEFIANCE FINL CORP COM 32006W106 6,760 100,800 SH   DFND 2 100,800 0 0
FIRST HORIZON NATL CORP COM 320517105 128,140 7,182,733 SH   DFND 2 6,640,233 0 542,500
FIRST HORIZON NATL CORP COM 320517105 161,293 9,041,094 SH   DFND 7 9,041,094 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 34 1,025 SH   DFND 3 1,025 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 17,059 511,653 SH   DFND 14 511,653 0 0
FIRST INTERNET BANCORP COM 320557101 7,052 206,800 SH   DFND 2 206,800 0 0
FIRST LONG IS CORP COM 320734106 53,414 2,149,469 SH   DFND 2 1,982,147 0 167,322
FIRST REP BK SAN FRANCISCO C COM 33616C100 38,135 394,000 SH   DFND 3 394,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 340 3,511 SH   DFND 5 3,511 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 433 29,393 SH   DFND 5 29,393 0 0
FIRSTENERGY CORP COM 337932107 1,336 37,200 SH   DFND 2 37,200 0 0
FIRSTENERGY CORP COM 337932107 170,932 4,760,000 SH   DFND 3 4,760,000 0 0
FIRSTENERGY CORP COM 337932107 6 165 SH   DFND 5 165 0 0
FIRSTENERGY CORP COM 337932107 2 58 SH   DFND 13 58 0 0
FISERV INC COM 337738108 95,613 1,290,604 SH   DFND 3 1,290,604 0 0
FISERV INC COM 337738108 1,859 25,097 SH   DFND 5 24,812 0 285
FISERV INC COM 337738108 119 1,602 SH   DFND 10 1,602 0 0
FISERV INC COM 337738108 4 48 SH   DFND 13 48 0 0
FIVE BELOW INC COM 33829M101 24,801 253,818 SH   DFND 3 253,818 0 0
FIVE BELOW INC COM 33829M101 586 6,000 SH   DFND 5 6,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 41,345 196,273 SH   DFND 3 196,273 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,111 5,275 SH   DFND 5 4,425 0 850
FLEX LTD ORD Y2573F102 1,945 137,847 SH   DFND 13 137,847 0 0
FLEX LTD ORD Y2573F102 15,182 1,076,000 SH   DFND 18 206,700 0 869,300
FLEX LTD ORD Y2573F102 1 71 SH   DFND 19 71 0 0
FLEX LTD ORD Y2573F102 34,816 2,467,494 SH   DFND 20 2,467,494 0 0
FLEXSTEEL INDS INC COM 339382103 1,676 42,000 SH   DFND 2 42,000 0 0
FLEXSTEEL INDS INC COM 339382103 4 100 SH   DFND 3 100 0 0
FLIR SYS INC COM 302445101 414 7,971 SH   DFND 3 7,971 0 0
FLOWERS FOODS INC COM 343498101 253 12,122 SH   DFND 3 12,122 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAD0 11,134 11,918,000 PRN   DFND 3 11,918,000 0 0
FLUOR CORP NEW COM 343412102 515 10,560 SH   DFND 5 10,560 0 0
FLUOR CORP NEW COM 343412102 165,757 3,398,094 SH   DFND 7 3,398,094 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 7,442 1,485,345 SH   DFND 3 1,485,345 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 51 10,200 SH   DFND 5 10,200 0 0
FOOT LOCKER INC COM 344849104 630 11,957 SH   DFND 3 11,957 0 0
FOOT LOCKER INC COM 344849104 500 9,500 SH   DFND 5 9,500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 233,804 21,120,539 SH   DFND 3 20,891,635 0 228,904
FORD MTR CO DEL COM PAR $0.01 345370860 798 72,125 SH   DFND 5 69,875 0 2,250
FORD MTR CO DEL COM PAR $0.01 345370860 388 35,024 SH   DFND 15 0 0 35,024
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 19,169 17,110,000 PRN   DFND 3 17,110,000 0 0
FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 23,955 22,000,000 PRN   DFND 3 22,000,000 0 0
FORTINET INC COM 34959E109 178 2,859 SH   DFND 3 2,859 0 0
FORTINET INC COM 34959E109 8,278 132,600 SH   DFND 5 130,000 0 2,600
FORTIS INC COM 349553107 39 1,215 SH   DFND 3 1,215 0 0
FORTIS INC COM 349553107 707 22,125 SH   DFND 9 21,350 0 775
FORTIS INC COM 349553107 143,195 4,478,838 SH   DFND 13 4,271,938 0 206,900
FORTIVE CORP COM 34959J108 162,140 2,102,712 SH   DFND 3 2,102,712 0 0
FORTIVE CORP COM 34959J108 99,296 1,287,725 SH   DFND 5 1,230,886 0 56,839
FORTIVE CORP COM 34959J108 206 2,668 SH   DFND 9 2,668 0 0
FRANCO NEVADA CORP COM 351858105 39 531 SH   DFND 3 531 0 0
FRANCO NEVADA CORP COM 351858105 496 6,800 SH   DFND 5 6,800 0 0
FRANCO NEVADA CORP COM 351858105 1,808 24,765 SH   DFND 9 24,040 0 725
FRANCO NEVADA CORP COM 351858105 216,056 2,959,544 SH   DFND 13 2,787,244 0 172,300
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 18,305 192,890 SH   DFND 5 190,111 0 2,779
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 72,559 764,586 SH   DFND 7 764,586 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 20,395 214,908 SH   SOLE   214,908 0 0
FRANKLIN RES INC COM 354613101 29,093 907,732 SH   DFND 5 907,732 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 272,960 9,055,800 SH   DFND 3 9,055,800 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 51 1,700 SH   DFND 5 1,700 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 57,243 1,899,100 SH   DFND 7 1,899,100 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 844 28,000 SH   DFND 17 28,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 287 9,655 SH   DFND 5 9,655 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 6,468 217,330 SH   DFND 10 217,330 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 119 4,000 SH   SOLE   4,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 12,563 497,900 SH   DFND 3 497,900 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 28,234 1,200,000 SH   DFND 3 1,200,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 342 14,522 SH   DFND 5 7,442 0 7,080
FRANKLIN TEMPLETON ETF TR LIBERTY INTL 35473P611 2,716 110,000 SH   SOLE   110,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 31,802 1,250,000 SH   DFND 3 1,250,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE HG 35473P645 33,248 1,350,000 SH   DFND 3 1,350,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 96,615 4,009,100 SH   DFND 3 4,009,100 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 2,231 100,000 SH   SOLE   100,000 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN RUSIA 35473P728 569 25,000 SH   SOLE   25,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 712 30,000 SH   SOLE   30,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 83,225 3,232,400 SH   DFND 3 3,232,400 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 562 25,000 SH   SOLE   25,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 110,718 3,767,200 SH   DFND 3 3,767,200 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 620 24,783 SH   DFND 5 24,783 0 0
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 689 27,000 SH   SOLE   27,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY MN ETF 35473P850 2,436 100,000 SH   SOLE   100,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INTER 35473P868 2,569 105,000 SH   SOLE   105,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 9,516 551,328 SH   DFND 3 551,328 0 0
FREEPORT-MCMORAN INC CL B 35671D857 49 2,825 SH   DFND 5 1,300 0 1,525
FREEPORT-MCMORAN INC CL B 35671D857 103,586 6,001,525 SH   DFND 7 6,001,525 0 0
FREEPORT-MCMORAN INC CL B 35671D857 11 635 SH   DFND 9 635 0 0
FREEPORT-MCMORAN INC CL B 35671D857 94 5,450 SH   DFND 10 5,450 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,965 113,840 SH   DFND 15 99,300 0 14,540
FREIGHTCAR AMER INC COM 357023100 1,894 112,800 SH   DFND 2 112,800 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 41 823 SH   DFND 5 823 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 13 251 SH   DFND 13 251 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5,430 107,845 SH   DFND 20 107,845 0 0
FRESHPET INC COM 358039105 3,289 119,809 SH   DFND 13 119,809 0 0
FRESHPET INC COM 358039105 19,495 710,200 SH   DFND 20 710,200 0 0
FRIEDMAN INDS INC COM 358435105 1,053 130,000 SH   DFND 2 130,000 0 0
FTI CONSULTING INC COM 302941109 9,247 152,900 SH   DFND 2 152,900 0 0
FULL HOUSE RESORTS INC COM 359678109 6,185 1,857,420 SH   DFND 2 1,857,420 0 0
G1 THERAPEUTICS INC COM 3621LQ109 55,419 1,275,168 SH   DFND 3 1,275,168 0 0
G1 THERAPEUTICS INC COM 3621LQ109 165 3,800 SH   DFND 5 3,800 0 0
GALLAGHER ARTHUR J & CO COM 363576109 134,045 2,053,382 SH   DFND 3 2,053,382 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,694 71,908 SH   DFND 5 70,408 0 1,500
GAMING & LEISURE PPTYS INC COM 36467J108 383 10,691 SH   DFND 3 10,691 0 0
GAP INC DEL COM 364760108 177,956 5,494,159 SH   DFND 3 5,494,159 0 0
GAP INC DEL COM 364760108 178 5,500 SH   DFND 5 5,500 0 0
GAP INC DEL COM 364760108 9 267 SH   DFND 9 267 0 0
GAP INC DEL COM 364760108 104 3,208 SH   DFND 10 3,208 0 0
GAP INC DEL COM 364760108 1,342 41,431 SH   DFND 15 39,100 0 2,331
GARDNER DENVER HLDGS INC COM 36555P107 702 23,900 SH   DFND 3 23,900 0 0
GARMIN LTD SHS H2906T109 756 12,391 SH   DFND 3 12,391 0 0
GARMIN LTD SHS H2906T109 18 296 SH   DFND 10 296 0 0
GARMIN LTD SHS H2906T109 56 926 SH   DFND 15 0 0 926
GENERAL DYNAMICS CORP COM 369550108 697,090 3,739,552 SH   DFND 3 3,739,552 0 0
GENERAL DYNAMICS CORP COM 369550108 1,706 9,151 SH   DFND 5 9,151 0 0
GENERAL DYNAMICS CORP COM 369550108 3,043 16,325 SH   DFND 13 16,325 0 0
GENERAL ELECTRIC CO COM 369604103 1,448,683 106,442,532 SH   DFND 3 105,992,532 0 450,000
GENERAL ELECTRIC CO COM 369604103 57,507 4,225,328 SH   DFND 5 4,105,206 0 120,122
GENERAL ELECTRIC CO COM 369604103 863,229 63,425,892 SH   DFND 7 63,425,892 0 0
GENERAL ELECTRIC CO COM 369604103 408 30,000 SH   DFND 8 30,000 0 0
GENERAL ELECTRIC CO COM 369604103 252 18,551 SH   DFND 9 18,551 0 0
GENERAL ELECTRIC CO COM 369604103 27 1,960 SH   DFND   1,960 0 0
GENERAL MLS INC COM 370334104 2,254 50,922 SH   DFND 3 50,922 0 0
GENERAL MLS INC COM 370334104 2,190 49,471 SH   DFND 5 48,971 0 500
GENERAL MLS INC COM 370334104 60 1,350 SH   DFND 10 1,350 0 0
GENERAL MLS INC COM 370334104 14,927 337,255 SH   DFND 13 337,255 0 0
GENERAL MLS INC COM 370334104 188 4,246 SH   DFND 15 0 0 4,246
GENERAL MTRS CO COM 37045V100 24,436 620,200 SH   DFND 2 620,200 0 0
GENERAL MTRS CO COM 37045V100 245,852 6,239,896 SH   DFND 3 6,239,896 0 0
GENERAL MTRS CO COM 37045V100 89 2,250 SH   DFND 5 2,250 0 0
GENERAL MTRS CO COM 37045V100 495,303 12,571,055 SH   DFND 7 12,571,055 0 0
GENERAL MTRS CO COM 37045V100 15 375 SH   DFND 9 375 0 0
GENERAL MTRS CO COM 37045V100 129 3,284 SH   DFND 10 3,284 0 0
GENERAL MTRS CO COM 37045V100 2,687 68,192 SH   DFND 15 54,400 0 13,792
GENTEX CORP COM 371901109 2,936 127,542 SH   DFND 2 118,042 0 9,500
GENTEX CORP COM 371901109 410 17,826 SH   DFND 3 17,826 0 0
GENUINE PARTS CO COM 372460105 1,063 11,580 SH   DFND 3 11,580 0 0
GENUINE PARTS CO COM 372460105 19 208 SH   DFND 5 208 0 0
GERMAN AMERN BANCORP INC COM 373865104 14,707 410,230 SH   DFND 2 377,003 0 33,227
GGP INC COM 36174X101 8,018 392,462 SH   DFND 14 392,462 0 0
GIBRALTAR INDS INC COM 374689107 106,205 2,832,120 SH   DFND 2 2,624,798 0 207,322
GILDAN ACTIVEWEAR INC COM 375916103 24 835 SH   DFND 3 835 0 0
GILDAN ACTIVEWEAR INC COM 375916103 597 21,200 SH   DFND 5 21,200 0 0
GILDAN ACTIVEWEAR INC COM 375916103 147 5,200 SH   DFND 9 5,200 0 0
GILDAN ACTIVEWEAR INC COM 375916103 479 17,004 SH   DFND 13 17,004 0 0
GILEAD SCIENCES INC COM 375558103 164,263 2,318,786 SH   DFND 3 2,318,786 0 0
GILEAD SCIENCES INC COM 375558103 85,044 1,200,506 SH   DFND 5 1,148,943 0 51,563
GILEAD SCIENCES INC COM 375558103 232 3,277 SH   DFND 9 3,277 0 0
GILEAD SCIENCES INC COM 375558103 2,055 29,054 SH   DFND 10 29,054 0 0
GILEAD SCIENCES INC COM 375558103 19,602 276,702 SH   DFND 11 276,702 0 0
GILEAD SCIENCES INC COM 375558103 37,920 535,287 SH   DFND 13 535,287 0 0
GILEAD SCIENCES INC COM 375558103 28,252 399,413 SH   DFND 15 388,059 0 11,354
GILEAD SCIENCES INC COM 375558103 28,185 397,871 SH   DFND 18 119,025 0 278,846
GILEAD SCIENCES INC COM 375558103 514,178 7,258,299 SH   DFND 19 7,215,380 3,169 39,750
GILEAD SCIENCES INC COM 375558103 55,515 783,662 SH   DFND 20 719,712 0 63,950
GLACIER BANCORP INC NEW COM 37637Q105 67,113 1,735,082 SH   DFND 2 1,590,082 0 145,000
GLATFELTER COM 377316104 8,929 455,803 SH   DFND 2 420,500 0 35,303
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 695 17,243 SH   DFND 5 17,243 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 658 16,321 SH   DFND 13 16,321 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,968 148,064 SH   DFND 20 148,064 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 33,196 734,429 SH   DFND 3 734,429 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 235 5,200 SH   DFND 5 5,200 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 924 700,000 SH   DFND 2 700,000 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 550 25,000 SH   DFND 5 25,000 0 0
GLYCOMIMETICS INC COM 38000Q102 34,902 2,163,825 SH   DFND 3 2,163,825 0 0
GNC HLDGS INC NOTE 1.500% 8/1 36191GAB3 3,378 5,000,000 PRN   DFND 3 5,000,000 0 0
GODADDY INC CL A 380237107 129,477 1,833,947 SH   DFND 3 1,833,947 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 437 14,850 SH   DFND 5 325 0 14,525
GOLDCORP INC NEW COM 380956409 16,568 1,208,447 SH   DFND 3 1,208,447 0 0
GOLDCORP INC NEW COM 380956409 190 14,200 SH   DFND 10 14,200 0 0
GOLDCORP INC NEW COM 380956409 7,722 562,800 SH   DFND 11 562,800 0 0
GOLDCORP INC NEW COM 380956409 2,125 154,723 SH   DFND 13 154,723 0 0
GOLDCORP INC NEW COM 380956409 9,546 698,816 SH   DFND 15 698,816 0 0
GOLDCORP INC NEW COM 380956409 25,564 1,861,320 SH   DFND 19 1,861,320 0 0
GOLDCORP INC NEW COM 380956409 107,229 7,808,422 SH   DFND 20 6,266,767 0 1,541,655
GOLDEN STAR RES LTD CDA COM 38119T104 14,912 22,091,667 SH   DFND 3 22,091,667 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,112 14,109 SH   DFND 5 12,984 0 1,125
GOODRICH PETE CORP COM PAR 382410843 28,225 2,281,700 SH   DFND 3 2,281,700 0 0
GOODRICH PETE CORP DEBT 13.500% 8/3 382410AR9 9,386 8,750,000 PRN   DFND 3 8,750,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 118,529 5,089,246 SH   DFND 7 5,089,246 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 6 261 SH   DFND 9 261 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 66 2,846 SH   DFND 10 2,846 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,027 44,076 SH   DFND 15 41,900 0 2,176
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2,085 22,444 SH   DFND 14 22,444 0 0
GRACO INC COM 384109104 528 11,670 SH   DFND 3 11,670 0 0
GRACO INC COM 384109104 717 15,848 SH   DFND 5 15,848 0 0
GRAHAM HLDGS CO COM 384637104 46,964 80,130 SH   DFND 3 80,130 0 0
GRAINGER W W INC COM 384802104 200,099 648,829 SH   DFND 3 648,829 0 0
GRAINGER W W INC COM 384802104 65 210 SH   DFND 5 210 0 0
GRAINGER W W INC COM 384802104 10 32 SH   DFND 9 32 0 0
GRAINGER W W INC COM 384802104 99 320 SH   DFND 10 320 0 0
GRAINGER W W INC COM 384802104 1,641 5,321 SH   DFND 15 4,900 0 421
GRAN TIERRA ENERGY INC COM 38500T101 8,043 2,323,112 SH   DFND 13 2,323,112 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,109 321,586 SH   DFND 17 45,889 0 275,697
GRAN TIERRA ENERGY INC COM 38500T101 383 111,013 SH   DFND 20 111,013 0 0
GRAN TIERRA ENERGY INC COM 38500T101 52,041 15,032,092 SH   DFND 20 15,032,092 0 0
GRAND CANYON ED INC COM 38526M106 83,046 744,075 SH   DFND 3 744,075 0 0
GRAND CANYON ED INC COM 38526M106 904 8,100 SH   DFND 5 8,100 0 0
GRANITE CONSTR INC COM 387328107 28,048 503,916 SH   DFND 3 503,916 0 0
GRANITE CONSTR INC COM 387328107 696 12,500 SH   DFND 5 12,500 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 28 675 SH   DFND 9 675 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 16,068 393,810 SH   DFND 13 393,810 0 0
GREENBRIER COS INC COM 393657101 5,185 98,300 SH   DFND 2 98,300 0 0
GREENSKY INC CL A 39572G100 41,193 1,947,651 SH   DFND 3 1,947,651 0 0
GREENSKY INC CL A 39572G100 402 19,000 SH   DFND 5 19,000 0 0
GRIFFIN INL RLTY INC COM 398231100 5,367 122,000 SH   DFND 2 122,000 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 70 1,107 SH   DFND 3 1,107 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 655 10,325 SH   DFND 9 10,025 0 300
GROUPE CGI INC CL A SUB VTG 39945C109 105,136 1,658,654 SH   DFND 13 1,566,154 0 92,500
GRUBHUB INC COM 400110102 21,265 202,700 SH   DFND 3 202,700 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 716 17,200 SH   DFND 14 17,200 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 524 15,900 SH   DFND 13 15,900 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1,037 31,431 SH   DFND 18 31,431 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 14,727 446,542 SH   DFND   446,542 0 0
GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 2,417 240,000 SH   DFND 3 240,000 0 0
GTY TECHNOLOGY HOLDINGS INC -W EXP 10/25/202 G4182A128 100 80,000 SH   DFND 3 80,000 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 59,908 2,010,319 SH   DFND 7 2,010,319 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 127,953 1,441,234 SH   DFND 3 1,441,234 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 746 8,405 SH   DFND 5 8,405 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 32,137 31,500,000 PRN   DFND 3 31,500,000 0 0
GULF ISLAND FABRICATION INC COM 402307102 2,043 227,000 SH   DFND 2 227,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 13,545 97,070 SH   DFND 3 97,070 0 0
HAEMONETICS CORP COM 405024100 89,853 1,001,925 SH   DFND 3 1,001,925 0 0
HALCON RES CORP COM PAR NEW 40537Q605 22,270 5,445,704 SH   DFND 3 5,445,704 0 0
HALLIBURTON CO COM 406216101 66,222 1,469,646 SH   DFND 3 1,469,646 0 0
HALLIBURTON CO COM 406216101 24,045 533,626 SH   DFND 5 514,246 0 19,380
HALLIBURTON CO COM 406216101 57 1,258 SH   DFND 9 1,258 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 793 17,000 SH   DFND 5 17,000 0 0
HANOVER INS GROUP INC COM 410867105 125,046 1,045,881 SH   DFND 2 962,981 0 82,900
HANOVER INS GROUP INC COM 410867105 120 1,000 SH   DFND 5 1,000 0 0
HARLEY DAVIDSON INC COM 412822108 173 4,100 SH   DFND 5 4,100 0 0
HARLEY DAVIDSON INC COM 412822108 55 1,315 SH   DFND 15 0 0 1,315
HARRIS CORP DEL COM 413875105 403 2,785 SH   DFND 3 2,785 0 0
HARRIS CORP DEL COM 413875105 444 3,069 SH   DFND 5 3,069 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 11,468 224,300 SH   DFND 2 224,300 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 403 7,875 SH   DFND 5 7,875 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 651,198 12,736,151 SH   DFND 7 12,736,151 0 0
HASBRO INC COM 418056107 17,598 190,638 SH   DFND 3 190,638 0 0
HAVERTY FURNITURE INC COM 419596101 3,348 155,000 SH   DFND 2 155,000 0 0
HAVERTY FURNITURE INC COM 419596101 7 305 SH   DFND 3 305 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 248 7,238 SH   DFND 3 7,238 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 4,645 160,610 SH   DFND 2 160,610 0 0
HCA HEALTHCARE INC COM 40412C101 889 8,661 SH   DFND 3 8,661 0 0
HCA HEALTHCARE INC COM 40412C101 73 710 SH   DFND 5 90 0 620
HCA HEALTHCARE INC COM 40412C101 13 127 SH   DFND 9 127 0 0
HCA HEALTHCARE INC COM 40412C101 153 1,494 SH   DFND 10 1,494 0 0
HCA HEALTHCARE INC COM 40412C101 4 40 SH   DFND 13 40 0 0
HCA HEALTHCARE INC COM 40412C101 2,289 22,307 SH   DFND 15 20,000 0 2,307
HCA HEALTHCARE INC COM 40412C101 2,416 23,543 SH   DFND 17 3,359 0 20,184
HCP INC COM 40414L109 11,105 430,078 SH   DFND 14 430,078 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 26,612 253,400 SH   DFND 5 253,400 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,550 33,800 SH   DFND 11 33,800 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 5,688 54,157 SH   DFND 13 0 0 54,157
HDFC BANK LTD ADR REPS 3 SHS 40415F101 36,253 345,200 SH   DFND 14 315,200 0 30,000
HDFC BANK LTD ADR REPS 3 SHS 40415F101 4,030 38,376 SH   DFND 18 38,376 0 0
HEALTHCARE RLTY TR COM 421946104 1,268 43,600 SH   DFND 2 43,600 0 0
HEALTHCARE SVCS GRP INC COM 421906108 7,766 179,800 SH   DFND 2 179,800 0 0
HEALTHCARE SVCS GRP INC COM 421906108 46 1,067 SH   DFND 3 1,067 0 0
HEALTHCARE SVCS GRP INC COM 421906108 14 315 SH   DFND 5 315 0 0
HEALTHEQUITY INC COM 42226A107 20,080 267,381 SH   DFND 3 267,381 0 0
HEALTHEQUITY INC COM 42226A107 458 6,100 SH   DFND 5 6,100 0 0
HEARTLAND EXPRESS INC COM 422347104 18,040 972,507 SH   DFND 2 897,467 0 75,040
HEICO CORP NEW COM 422806109 50,496 692,388 SH   DFND 3 692,388 0 0
HEICO CORP NEW CL A 422806208 251 4,118 SH   DFND 3 4,118 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 4,270 122,000 SH   DFND 2 122,000 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 9 270 SH   DFND 3 270 0 0
HELMERICH & PAYNE INC COM 423452101 478 7,500 SH   DFND 5 7,500 0 0
HELMERICH & PAYNE INC COM 423452101 356 5,590 SH   DFND 10 5,590 0 0
HELMERICH & PAYNE INC COM 423452101 92,372 1,448,751 SH   DFND 19 1,439,610 741 8,400
HENRY JACK & ASSOC INC COM 426281101 863 6,622 SH   DFND 3 6,622 0 0
HERON THERAPEUTICS INC COM 427746102 230,074 5,920,672 SH   DFND 3 5,920,672 0 0
HERON THERAPEUTICS INC COM 427746102 930 23,930 SH   DFND 5 23,930 0 0
HERON THERAPEUTICS INC COM 427746102 93 2,397 SH   DFND 10 2,397 0 0
HERSHEY CO COM 427866108 1,415 15,202 SH   DFND 3 15,202 0 0
HERSHEY CO COM 427866108 2,230 23,959 SH   DFND 5 23,959 0 0
HERSHEY CO COM 427866108 67 720 SH   DFND 10 720 0 0
HERSHEY CO COM 427866108 2 23 SH   DFND 13 23 0 0
HESS CORP COM 42809H107 15,556 232,560 SH   DFND 3 232,560 0 0
HESS CORP COM 42809H107 709 10,600 SH   DFND 5 10,600 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 461 31,520 SH   DFND 3 31,520 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 486 33,248 SH   DFND 5 33,248 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 323,309 22,129,297 SH   DFND 7 22,129,297 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 41 2,805 SH   DFND 10 2,805 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 258 17,687 SH   DFND 15 0 0 17,687
HEXCEL CORP NEW COM 428291108 40,284 606,874 SH   DFND 3 606,874 0 0
HIBBETT SPORTS INC COM 428567101 6 270 SH   DFND 3 270 0 0
HIBBETT SPORTS INC COM 428567101 887 38,733 SH   DFND 13 38,733 0 0
HIBBETT SPORTS INC COM 428567101 5,824 254,330 SH   DFND 20 254,330 0 0
HIGHWOODS PPTYS INC COM 431284108 57,733 1,138,051 SH   DFND 2 1,047,951 0 90,100
HIGHWOODS PPTYS INC COM 431284108 22 435 SH   DFND 3 435 0 0
HIGHWOODS PPTYS INC COM 431284108 9,514 187,537 SH   DFND 14 187,537 0 0
HILL ROM HLDGS INC COM 431475102 26,303 301,161 SH   DFND 2 277,381 0 23,780
HILLENBRAND INC COM 431571108 37 785 SH   DFND 3 785 0 0
HILLENBRAND INC COM 431571108 4,795 101,691 SH   DFND 13 101,691 0 0
HILLENBRAND INC COM 431571108 30,579 648,550 SH   DFND 20 648,550 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 14 176 SH   DFND 5 83 0 93
HILTON WORLDWIDE HLDGS INC COM 43300A203 10,943 138,236 SH   DFND 14 138,236 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,278 28,780 SH   DFND 17 4,107 0 24,673
HOLLYFRONTIER CORP COM 436106108 6,009 87,813 SH   DFND 3 87,813 0 0
HOLLYFRONTIER CORP COM 436106108 8 120 SH   DFND 9 120 0 0
HOLLYFRONTIER CORP COM 436106108 88 1,280 SH   DFND 10 1,280 0 0
HOLLYFRONTIER CORP COM 436106108 1,422 20,787 SH   DFND 15 18,700 0 2,087
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1,043 47,100 SH   DFND 1 47,100 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3,087 139,445 SH   DFND 10 139,445 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3,540 159,886 SH   DFND 13 159,886 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 7,643 345,208 SH   DFND 18 42,140 0 303,068
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 25,931 1,171,247 SH   DFND 20 1,171,247 0 0
HOLOGIC INC COM 436440101 765 19,250 SH   DFND 5 19,250 0 0
HOLOGIC INC COM 436440101 1 34 SH   DFND 13 34 0 0
HOME DEPOT INC COM 437076102 9,474 48,561 SH   DFND 3 48,561 0 0
HOME DEPOT INC COM 437076102 78,795 403,872 SH   DFND 5 402,400 0 1,472
HOME DEPOT INC COM 437076102 517 2,651 SH   DFND 9 2,651 0 0
HOME DEPOT INC COM 437076102 88 450 SH   DFND 10 450 0 0
HOME DEPOT INC COM 437076102 27 137 SH   DFND 13 137 0 0
HOME DEPOT INC COM 437076102 3,971 20,355 SH   DFND 15 15,900 0 4,455
HOMOLOGY MEDICINES INC COM 438083107 7,828 383,720 SH   DFND 3 383,720 0 0
HONEYWELL INTL INC COM 438516106 815,219 5,659,377 SH   DFND 3 5,659,377 0 0
HONEYWELL INTL INC COM 438516106 135,707 942,082 SH   DFND 5 877,978 0 64,104
HONEYWELL INTL INC COM 438516106 502 3,483 SH   DFND 9 3,483 0 0
HONEYWELL INTL INC COM 438516106 153 1,063 SH   DFND 10 1,063 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 88,458 1,983,360 SH   DFND 2 1,826,837 0 156,523
HORACE MANN EDUCATORS CORP N COM 440327104 26 590 SH   DFND 3 590 0 0
HORIZON PHARMA PLC SHS G4617B105 881 53,200 SH   DFND 20 0 0 53,200
HORMEL FOODS CORP COM 440452100 798 21,455 SH   DFND 3 21,455 0 0
HOST HOTELS & RESORTS INC COM 44107P104 754 35,800 SH   DFND 2 35,800 0 0
HOST HOTELS & RESORTS INC COM 44107P104 667,336 31,672,335 SH   DFND 3 31,542,335 0 130,000
HOST HOTELS & RESORTS INC COM 44107P104 22,903 1,087,004 SH   DFND 14 1,087,004 0 0
HOSTESS BRANDS INC CL A 44109J106 41,034 3,017,176 SH   DFND 3 3,017,176 0 0
HOSTESS BRANDS INC CL A 44109J106 738 54,300 SH   DFND 5 54,300 0 0
HOULIHAN LOKEY INC CL A 441593100 22,849 446,098 SH   DFND 3 446,098 0 0
HOULIHAN LOKEY INC CL A 441593100 548 10,700 SH   DFND 5 10,700 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 2,669 314,000 SH   DFND 2 314,000 0 0
HOWARD HUGHES CORP COM 44267D107 10,140 76,530 SH   DFND 14 76,530 0 0
HOWARD HUGHES CORP COM 44267D107 163 1,231 SH   DFND 17 1,231 0 0
HP INC COM 40434L105 3,349 147,609 SH   DFND 3 147,609 0 0
HP INC COM 40434L105 762 33,566 SH   DFND 5 33,566 0 0
HP INC COM 40434L105 51 2,248 SH   DFND 10 2,248 0 0
HP INC COM 40434L105 4 189 SH   DFND 13 189 0 0
HP INC COM 40434L105 295 12,994 SH   DFND 15 0 0 12,994
HSBC HLDGS PLC SPON ADR NEW 404280406 14 300 SH   DFND 5 300 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 28 600 SH   DFND 13 600 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2 47 SH   DFND 19 47 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 59,603 1,264,380 SH   DFND 20 709,627 0 554,753
HUBSPOT INC COM 443573100 86,344 688,550 SH   DFND 3 688,550 0 0
HUBSPOT INC COM 443573100 640 5,100 SH   DFND 5 5,100 0 0
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 65,660 46,000,000 PRN   DFND 3 46,000,000 0 0
HUDBAY MINERALS INC COM 443628102 1,539 275,900 SH   DFND 3 275,900 0 0
HUDBAY MINERALS INC COM 443628102 697 124,454 SH   DFND 17 17,760 0 106,694
HUMANA INC COM 444859102 223 750 SH   DFND 5 750 0 0
HUMANA INC COM 444859102 2,488 8,359 SH   DFND 17 1,192 0 7,167
HUNT J B TRANS SVCS INC COM 445658107 100,706 828,513 SH   DFND 3 828,513 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,747 253,871 SH   DFND 13 253,871 0 0
HUNTINGTON BANCSHARES INC COM 446150104 23,544 1,595,089 SH   DFND 20 1,595,089 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 65,649 302,823 SH   DFND 3 302,823 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 27 125 SH   DFND 5 125 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 83 384 SH   DFND 15 0 0 384
HURCO COMPANIES INC COM 447324104 7,682 171,665 SH   DFND 2 171,665 0 0
HURON CONSULTING GROUP INC COM 447462102 6,990 170,894 SH   DFND 2 157,695 0 13,199
HUYA INC ADS REP SHS A 44852D108 2,825 85,900 SH   DFND 3 85,900 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 8 120 SH   DFND 3 120 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 2,214 34,464 SH   DFND 13 34,464 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 12,658 197,010 SH   DFND 20 197,010 0 0
I3 VERTICALS INC COM CL A 46571Y107 11,532 757,700 SH   DFND 3 757,700 0 0
I3 VERTICALS INC COM CL A 46571Y107 108 7,100 SH   DFND 5 7,100 0 0
IAC INTERACTIVECORP COM 44919P508 45,816 300,450 SH   DFND 3 300,450 0 0
IAMGOLD CORP COM 450913108 32,286 5,557,000 SH   DFND 3 5,557,000 0 0
ICICI BK LTD ADR 45104G104 778 96,920 SH   DFND 1 96,920 0 0
ICICI BK LTD ADR 45104G104 688 85,649 SH   DFND 5 85,649 0 0
ICICI BK LTD ADR 45104G104 2,370 295,130 SH   DFND 18 63,470 0 231,660
ICICI BK LTD ADR 45104G104 37 4,633 SH   DFND   4,633 0 0
IDACORP INC COM 451107106 44,063 477,701 SH   DFND 2 445,490 0 32,211
IDACORP INC COM 451107106 49 535 SH   DFND 3 535 0 0
IDEX CORP COM 45167R104 26,914 197,200 SH   DFND 3 197,200 0 0
IDEX CORP COM 45167R104 14 100 SH   DFND 5 100 0 0
IDEXX LABS INC COM 45168D104 91,009 417,588 SH   DFND 3 417,588 0 0
IDEXX LABS INC COM 45168D104 101 465 SH   DFND 5 465 0 0
IDEXX LABS INC COM 45168D104 7 33 SH   DFND 9 33 0 0
IDEXX LABS INC COM 45168D104 33 150 SH   DFND 10 150 0 0
IDEXX LABS INC COM 45168D104 2 9 SH   DFND 13 9 0 0
IDEXX LABS INC COM 45168D104 1,111 5,100 SH   DFND 15 5,100 0 0
IHS MARKIT LTD SHS G47567105 312,983 6,066,651 SH   DFND 3 6,066,651 0 0
IHS MARKIT LTD SHS G47567105 20 387 SH   DFND 5 387 0 0
IHS MARKIT LTD SHS G47567105 165 3,203 SH   DFND 10 3,203 0 0
ILLINOIS TOOL WKS INC COM 452308109 154,446 1,114,809 SH   DFND 3 1,114,809 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,378 31,598 SH   DFND 5 30,320 0 1,278
ILLUMINA INC COM 452327109 380,269 1,361,556 SH   DFND 3 1,361,556 0 0
ILLUMINA INC COM 452327109 74 265 SH   DFND 5 265 0 0
ILLUMINA INC COM 452327109 2,517 9,013 SH   DFND 17 1,286 0 7,727
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 70,640 53,450,000 PRN   DFND 3 53,450,000 0 0
IMAX CORP COM 45245E109 24,397 1,101,455 SH   DFND 3 1,101,455 0 0
IMAX CORP COM 45245E109 580 26,200 SH   DFND 5 26,200 0 0
IMAX CORP COM 45245E109 2,896 130,725 SH   DFND 13 130,725 0 0
IMAX CORP COM 45245E109 115,114 5,197,093 SH   DFND 18 5,125,344 0 71,749
IMAX CORP COM 45245E109 64 2,910 SH   DFND   2,910 0 0
IMMUNOGEN INC COM 45253H101 16,901 1,737,000 SH   DFND 3 1,737,000 0 0
IMMUNOMEDICS INC COM 452907108 18,365 775,886 SH   DFND 3 775,886 0 0
IMPERIAL OIL LTD COM NEW 453038408 24 726 SH   DFND 3 726 0 0
IMPERIAL OIL LTD COM NEW 453038408 180 5,400 SH   DFND 5 5,400 0 0
IMPERIAL OIL LTD COM NEW 453038408 19,225 578,154 SH   DFND 13 578,154 0 0
INCYTE CORP COM 45337C102 14,867 221,893 SH   DFND 3 221,893 0 0
INCYTE CORP COM 45337C102 47 700 SH   DFND 5 700 0 0
INFOSYS LTD SPONSORED ADR 456788108 104 5,358 SH   DFND 3 5,358 0 0
INFOSYS LTD SPONSORED ADR 456788108 7,151 368,040 SH   DFND 18 368,040 0 0
ING GROEP N V SPONSORED ADR 456837103 18 1,251 SH   DFND 13 1,251 0 0
ING GROEP N V SPONSORED ADR 456837103 2 110 SH   DFND 19 110 0 0
ING GROEP N V SPONSORED ADR 456837103 11,135 777,611 SH   DFND 20 777,611 0 0
INGERSOLL-RAND PLC SHS G47791101 98,847 1,101,600 SH   DFND 3 1,101,600 0 0
INGERSOLL-RAND PLC SHS G47791101 415 4,625 SH   DFND 5 4,625 0 0
INGEVITY CORP COM 45688C107 40,933 506,217 SH   DFND 2 467,417 0 38,800
INGEVITY CORP COM 45688C107 97,355 1,204,000 SH   DFND 3 1,204,000 0 0
INGEVITY CORP COM 45688C107 909 11,237 SH   DFND 5 11,237 0 0
INGEVITY CORP COM 45688C107 80 984 SH   DFND 10 984 0 0
INGREDION INC COM 457187102 492 4,442 SH   DFND 3 4,442 0 0
INGREDION INC COM 457187102 535 4,831 SH   DFND 5 4,831 0 0
INGREDION INC COM 457187102 35 317 SH   DFND 10 317 0 0
INPHI CORP COM 45772F107 63,129 1,935,875 SH   DFND 3 1,935,875 0 0
INPHI CORP COM 45772F107 1,014 31,100 SH   DFND 5 31,100 0 0
INPHI CORP NOTE 0.750% 9/0 45772FAC1 9,369 10,000,000 PRN   DFND 3 10,000,000 0 0
INSPIRE MED SYS INC COM 457730109 20,470 574,046 SH   DFND 3 574,046 0 0
INSPIRE MED SYS INC COM 457730109 157 4,400 SH   DFND 5 4,400 0 0
INSTEEL INDUSTRIES INC COM 45774W108 41,115 1,231,000 SH   DFND 2 1,133,619 0 97,381
INSULET CORP COM 45784P101 26,150 305,135 SH   DFND 3 305,135 0 0
INTEGER HLDGS CORP COM 45826H109 40,973 633,764 SH   DFND 3 633,764 0 0
INTEGER HLDGS CORP COM 45826H109 1,002 15,500 SH   DFND 5 15,500 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 101,478 3,183,137 SH   DFND 3 3,183,137 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,208 37,900 SH   DFND 5 37,900 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 5,368 4,700,000 PRN   DFND 3 4,700,000 0 0
INTEL CORP COM 458140100 193,476 3,892,087 SH   DFND 3 3,892,087 0 0
INTEL CORP COM 458140100 94,228 1,895,564 SH   DFND 5 1,860,215 0 35,349
INTEL CORP COM 458140100 325 6,544 SH   DFND 9 6,544 0 0
INTEL CORP COM 458140100 844 17,006 SH   DFND 10 17,006 0 0
INTEL CORP COM 458140100 6,599 132,750 SH   DFND 11 132,750 0 0
INTEL CORP COM 458140100 31,810 639,904 SH   DFND 13 639,904 0 0
INTEL CORP COM 458140100 15,432 310,432 SH   DFND 15 294,064 0 16,368
INTEL CORP COM 458140100 8,048 161,900 SH   DFND 18 161,900 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 21,833 9,110,000 PRN   DFND 3 9,110,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 272,149 3,700,215 SH   DFND 3 3,700,215 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 29,505 401,150 SH   DFND 5 401,150 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 149 2,029 SH   DFND 10 2,029 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,082 55,500 SH   DFND 11 55,500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,676 281,110 SH   DFND 14 234,610 0 46,500
INTERNATIONAL BUSINESS MACHS COM 459200101 3,862 27,642 SH   DFND 3 27,642 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 62,447 447,009 SH   DFND 5 439,855 0 7,154
INTERNATIONAL BUSINESS MACHS COM 459200101 15 104 SH   DFND 9 104 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 143 1,025 SH   DFND 10 1,025 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,148 22,536 SH   DFND 13 22,536 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,173 22,713 SH   DFND 15 16,600 0 6,113
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16 133 SH   DFND 3 133 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,769 14,273 SH   DFND 5 13,133 0 1,140
INTERPUBLIC GROUP COS INC COM 460690100 234 9,968 SH   DFND 3 9,968 0 0
INTERPUBLIC GROUP COS INC COM 460690100 202 8,632 SH   DFND 5 3,667 0 4,965
INTERPUBLIC GROUP COS INC COM 460690100 78 3,342 SH   DFND 15 0 0 3,342
INTERXION HOLDING N.V SHS N47279109 211,918 3,395,367 SH   DFND 3 3,395,367 0 0
INTERXION HOLDING N.V SHS N47279109 4,532 72,605 SH   DFND 5 72,305 0 300
INTERXION HOLDING N.V SHS N47279109 165 2,636 SH   DFND 10 2,636 0 0
INTERXION HOLDING N.V SHS N47279109 87,438 1,400,800 SH   DFND 14 490,300 0 910,500
INTL PAPER CO COM 460146103 24,843 477,020 SH   DFND 3 477,020 0 0
INTL PAPER CO COM 460146103 758 14,560 SH   DFND 5 1,000 0 13,560
INTL PAPER CO COM 460146103 411,081 7,893,259 SH   DFND 7 7,893,259 0 0
INTL PAPER CO COM 460146103 7 134 SH   DFND 9 134 0 0
INTL PAPER CO COM 460146103 31 600 SH   DFND 10 600 0 0
INTL PAPER CO COM 460146103 1,252 24,034 SH   DFND 15 20,900 0 3,134
INTUIT COM 461202103 290,913 1,423,915 SH   DFND 3 1,423,915 0 0
INTUIT COM 461202103 4,497 22,011 SH   DFND 5 22,011 0 0
INTUIT COM 461202103 49 242 SH   DFND 9 242 0 0
INTUIT COM 461202103 373 1,825 SH   DFND 10 1,825 0 0
INTUIT COM 461202103 6 28 SH   DFND 13 28 0 0
INTUIT COM 461202103 8,141 39,847 SH   DFND 15 37,800 0 2,047
INTUITIVE SURGICAL INC COM NEW 46120E602 355,619 743,204 SH   DFND 3 743,204 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,951 6,168 SH   DFND 5 6,168 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 189 394 SH   DFND 10 394 0 0
INVACARE CORP COM 461203101 6,324 340,000 SH   DFND 2 340,000 0 0
INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 483 5,100 SH   DFND 5 0 0 5,100
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 1,201 28,525 SH   DFND 5 28,525 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 501 20,000 SH   DFND 5 20,000 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 72,746 3,176,675 SH   DFND 3 3,176,675 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 4,652 203,160 SH   DFND 14 203,160 0 0
INVESCO LTD SHS G491BT108 1,018 38,316 SH   DFND 5 37,815 0 501
INVESCO QQQ TR UNIT SER 1 46090E103 1,161 6,766 SH   DFND 5 6,766 0 0
INVESTAR HLDG CORP COM 46134L105 6,083 220,000 SH   DFND 2 220,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 5,121 122,900 SH   DFND 3 122,900 0 0
IONIS PHARMACEUTICALS INC COM 462222100 481 11,540 SH   DFND 10 11,540 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3,801 91,221 SH   DFND 11 91,221 0 0
IONIS PHARMACEUTICALS INC COM 462222100 6,855 164,510 SH   DFND 13 164,510 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,511 60,255 SH   DFND 15 60,255 0 0
IONIS PHARMACEUTICALS INC COM 462222100 7,825 187,790 SH   DFND 18 1,600 0 186,190
IONIS PHARMACEUTICALS INC COM 462222100 3,284 78,800 SH   DFND 20 50,910 0 27,890
IOVANCE BIOTHERAPEUTICS INC COM 462260100 67,472 5,271,235 SH   DFND 3 5,271,235 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 483 37,700 SH   DFND 5 37,700 0 0
IPG PHOTONICS CORP COM 44980X109 537 2,432 SH   DFND 3 2,432 0 0
IQVIA HLDGS INC COM 46266C105 36,102 361,674 SH   DFND 5 340,313 0 21,361
IRHYTHM TECHNOLOGIES INC COM 450056106 87,124 1,073,883 SH   DFND 3 1,073,883 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,078 13,288 SH   DFND 5 13,288 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 8,979 557,683 SH   DFND 2 557,683 0 0
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 10,894 20,000 SH   DFND 2 20,000 0 0
IRON MTN INC NEW COM 46284V101 211 6,017 SH   DFND 5 0 0 6,017
IRON MTN INC NEW COM 46284V101 5,367 153,300 SH   DFND 14 153,300 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 3,244 47,020 SH   DFND 9 47,020 0 0
ISHARES INC MSCI EURZONE ETF 464286608 139,343 3,397,791 SH   DFND 5 3,119,808 0 277,983
ISHARES INC MSCI SWITZERLAND 464286749 228 7,000 SH   DFND 5 7,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 46 678 SH   DFND 13 678 0 0
ISHARES INC MSCI STH KOR ETF 464286772 3 50 SH   DFND 19 50 0 0
ISHARES INC MSCI STH KOR ETF 464286772 24,150 356,663 SH   DFND 20 356,663 0 0
ISHARES INC MSCI GERMANY ETF 464286806 300 10,000 SH   DFND 5 10,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 803 15,296 SH   OTR 3 0 15,296 0
ISHARES INC CORE MSCI EMKT 46434G103 92,882 1,768,835 SH   DFND 5 1,700,483 0 68,352
ISHARES INC CORE MSCI EMKT 46434G103 54,059 1,029,495 SH   DFND 9 1,029,495 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 434 12,050 SH   DFND 10 12,050 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 604 10,428 SH   OTR 3 0 10,428 0
ISHARES INC MSCI JPN ETF NEW 46434G822 25 437 SH   DFND 5 437 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 97,502 1,683,684 SH   DFND 9 1,683,684 0 0
ISHARES TR CORE S&P TTL STK 464287150 508 8,130 SH   DFND 5 8,130 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,728 38,142 SH   DFND 5 38,142 0 0
ISHARES TR TIPS BD ETF 464287176 148 1,314 SH   DFND 3 1,314 0 0
ISHARES TR TIPS BD ETF 464287176 8,481 75,143 SH   DFND 5 70,376 0 4,767
ISHARES TR CORE S&P500 ETF 464287200 1,264 4,630 SH   DFND 3 4,630 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,159 15,230 SH   OTR 3 0 15,230 0
ISHARES TR CORE S&P500 ETF 464287200 161,304 590,748 SH   DFND 5 584,294 0 6,454
ISHARES TR CORE S&P500 ETF 464287200 246,865 904,100 SH   DFND 7 904,100 0 0
ISHARES TR CORE S&P500 ETF 464287200 19 69 SH   DFND 9 69 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,738 44,565 SH   DFND 3 44,565 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,180 11,095 SH   OTR 3 0 11,095 0
ISHARES TR CORE US AGGBD ET 464287226 14,902 140,166 SH   DFND 5 138,512 0 1,654
ISHARES TR CORE US AGGBD ET 464287226 321 3,022 SH   DFND 9 3,022 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 35,765 825,406 SH   DFND 5 778,666 0 46,740
ISHARES TR IBOXX INV CP ETF 464287242 7,958 69,458 SH   DFND 5 65,838 0 3,620
ISHARES TR S&P 500 GRWT ETF 464287309 1,414 8,698 SH   DFND 5 8,698 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,850 16,798 SH   OTR 3 0 16,798 0
ISHARES TR S&P 500 VAL ETF 464287408 272 2,469 SH   DFND 5 2,469 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 395 4,741 SH   DFND 5 4,741 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 55 660 SH   DFND 17 660 0 0
ISHARES TR MSCI EAFE ETF 464287465 108,795 1,624,527 SH   DFND 5 1,586,477 0 38,050
ISHARES TR RUS MDCP VAL ETF 464287473 401 4,529 SH   DFND 5 4,529 0 0
ISHARES TR RUS MD CP GR ETF 464287481 917 7,237 SH   DFND 5 7,237 0 0
ISHARES TR RUS MID CAP ETF 464287499 7,276 34,298 SH   DFND 5 34,298 0 0
ISHARES TR CORE S&P MCP ETF 464287507 99,178 509,178 SH   DFND 5 488,505 0 20,673
ISHARES TR CORE S&P MCP ETF 464287507 22 113 SH   DFND 9 113 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 911 7,506 SH   DFND 5 7,506 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,619 11,256 SH   DFND 5 11,256 0 0
ISHARES TR RUS 1000 ETF 464287622 266 1,747 SH   DFND 5 1,747 0 0
ISHARES TR RUS 1000 ETF 464287622 1,900 12,500 SH   DFND 13 12,500 0 0
ISHARES TR RUS 1000 ETF 464287622 18,481 121,600 SH   DFND 20 121,600 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 162,509 1,231,875 SH   DFND 5 1,116,152 0 115,723
ISHARES TR RUS 2000 GRW ETF 464287648 8,343 40,830 SH   DFND 5 40,610 0 220
ISHARES TR RUSSELL 2000 ETF 464287655 92,117 562,480 SH   DFND 5 529,391 0 33,089
ISHARES TR RUSSELL 2000 ETF 464287655 23 142 SH   DFND 9 142 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 116 711 SH   DFND 17 711 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,164 7,174 SH   DFND 5 550 0 6,624
ISHARES TR CORE S&P SCP ETF 464287804 21,185 253,833 SH   DFND 5 252,093 0 1,740
ISHARES TR SP SMCP600VL ETF 464287879 4,327 26,500 SH   DFND 5 26,500 0 0
ISHARES TR S&P SML 600 GWT 464287887 7,353 38,914 SH   DFND 5 38,824 0 90
ISHARES TR MSCI ACWI EX US 464288240 8,047 170,280 SH   DFND 5 170,280 0 0
ISHARES TR EAFE SML CP ETF 464288273 11,148 177,683 SH   DFND 5 147,213 0 30,470
ISHARES TR EAFE SML CP ETF 464288273 2,861 45,600 SH   DFND 13 45,600 0 0
ISHARES TR EAFE SML CP ETF 464288273 27,267 434,600 SH   DFND 20 434,600 0 0
ISHARES TR GLB INFRASTR ETF 464288372 14,184 330,088 SH   DFND 3 330,088 0 0
ISHARES TR GLB INFRASTR ETF 464288372 31 727 SH   DFND 5 727 0 0
ISHARES TR NATIONAL MUN ETF 464288414 938 8,600 SH   DFND 5 8,600 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 205 1,150 SH   DFND 5 1,150 0 0
ISHARES TR IBOXX HI YD ETF 464288513 7,853 92,300 SH   DFND 3 92,300 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5,579 65,578 SH   DFND 5 60,828 0 4,750
ISHARES TR MSCI KLD400 SOC 464288570 951 9,420 SH   DFND 5 9,420 0 0
ISHARES TR MBS ETF 464288588 14,993 143,917 SH   DFND 5 139,359 0 4,558
ISHARES TR INTRMD CR BD ETF 464288638 87,424 822,892 SH   DFND 5 810,946 0 11,946
ISHARES TR INTRMD CR BD ETF 464288638 594 5,595 SH   DFND   5,595 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 12,148 117,147 SH   DFND 5 110,752 0 6,395
ISHARES TR 3 7 YR TREAS BD 464288661 292 2,430 SH   OTR 3 0 2,430 0
ISHARES TR 3 7 YR TREAS BD 464288661 481 4,010 SH   DFND 5 4,010 0 0
ISHARES TR S&P US PFD STK 464288687 3,081 81,700 SH   DFND 3 81,700 0 0
ISHARES TR S&P US PFD STK 464288687 7,648 202,805 SH   DFND 5 198,120 0 4,685
ISHARES TR EAFE VALUE ETF 464288877 1,089 21,200 SH   DFND 5 21,200 0 0
ISHARES TR CMBS ETF 46429B366 1,703 33,993 SH   DFND 5 31,293 0 2,700
ISHARES TR MSCI INDIA ETF 46429B598 216 6,480 SH   DFND 3 6,480 0 0
ISHARES TR MSCI INDIA ETF 46429B598 12,954 389,139 SH   DFND 10 389,139 0 0
ISHARES TR MSCI INDIA ETF 46429B598 5,330 160,100 SH   DFND 20 160,100 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 1,739 41,400 SH   DFND 20 41,400 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 549 5,000 SH   DFND 5 5,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842 8,534 134,665 SH   DFND 3 134,665 0 0
ISHARES TR CORE MSCI EAFE 46432F842 95,646 1,509,325 SH   DFND 5 1,448,650 0 60,675
ISHARES TR CUR HD EURZN ETF 46434V639 2,208 73,468 SH   DFND 5 73,468 0 0
ISHARES TR CORE MSCI EURO 46434V738 851 17,895 SH   OTR 3 0 17,895 0
ISHARES TR CORE MSCI EURO 46434V738 24 500 SH   DFND 5 500 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 148,756 4,612,597 SH   DFND 5 4,224,207 0 388,390
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 39,903 3,844,176 SH   DFND 12 3,813,450 0 30,726
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,968 382,261 SH   DFND 13 382,261 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 123,184 11,868,386 SH   DFND 18 11,659,275 0 209,111
ITERUM THERAPEUTICS PLC SHS G6333L101 4,188 384,615 SH   DFND 3 384,615 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 335 23,373 SH   DFND 5 23,373 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 291 4,576 SH   DFND 5 4,076 0 500
JAGGED PEAK ENERGY INC COM 47009K107 33,610 2,581,440 SH   DFND 3 2,581,440 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3,516 114,400 SH   DFND 13 114,400 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 19,665 639,942 SH   DFND 20 639,942 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 40,088 36,750,000 PRN   DFND 3 36,750,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 70,734 410,531 SH   DFND 3 410,531 0 0
JBG SMITH PPTYS COM 46590V100 22 605 SH   DFND 5 443 0 162
JBG SMITH PPTYS COM 46590V100 29,123 798,550 SH   DFND 7 798,550 0 0
JD COM INC SPON ADR CL A 47215P106 678 17,419 SH   DFND 3 17,419 0 0
JD COM INC SPON ADR CL A 47215P106 11 285 SH   DFND 5 285 0 0
JD COM INC SPON ADR CL A 47215P106 241 6,200 SH   DFND 8 6,200 0 0
JD COM INC SPON ADR CL A 47215P106 18,637 478,483 SH   DFND 18 478,483 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 41,297 40,900,000 PRN   DFND 3 40,900,000 0 0
JELD-WEN HLDG INC COM 47580P103 2,477 86,635 SH   DFND 17 12,363 0 74,272
JETBLUE AIRWAYS CORP COM 477143101 23 1,215 SH   DFND 3 1,215 0 0
JETBLUE AIRWAYS CORP COM 477143101 196 10,337 SH   DFND 5 10,337 0 0
JOHNSON & JOHNSON COM 478160104 1,107,842 9,130,064 SH   DFND 3 9,113,064 0 17,000
JOHNSON & JOHNSON COM 478160104 160,861 1,325,706 SH   DFND 5 1,301,549 0 24,157
JOHNSON & JOHNSON COM 478160104 252 2,075 SH   DFND 9 2,075 0 0
JOHNSON & JOHNSON COM 478160104 24,580 202,571 SH   DFND 13 202,571 0 0
JOHNSON CTLS INTL PLC SHS G51502105 21,989 657,356 SH   DFND 1 657,356 0 0
JOHNSON CTLS INTL PLC SHS G51502105 9,219 275,600 SH   DFND 2 275,600 0 0
JOHNSON CTLS INTL PLC SHS G51502105 325,101 9,719,020 SH   DFND 3 9,719,020 0 0
JOHNSON CTLS INTL PLC SHS G51502105 697 20,843 SH   DFND 5 18,004 0 2,839
JOHNSON CTLS INTL PLC SHS G51502105 362,808 10,846,308 SH   DFND 7 10,846,308 0 0
JOHNSON CTLS INTL PLC SHS G51502105 59 1,760 SH   DFND   1,760 0 0
JONES LANG LASALLE INC COM 48020Q107 1,217 7,331 SH   DFND 3 7,331 0 0
JONES LANG LASALLE INC COM 48020Q107 6 37 SH   DFND 9 37 0 0
JONES LANG LASALLE INC COM 48020Q107 614 3,714 SH   DFND 10 3,714 0 0
JONES LANG LASALLE INC COM 48020Q107 13,018 78,425 SH   DFND 11 78,425 0 0
JONES LANG LASALLE INC COM 48020Q107 21,265 128,110 SH   DFND 13 128,110 0 0
JONES LANG LASALLE INC COM 48020Q107 6,911 41,637 SH   DFND 15 41,637 0 0
JONES LANG LASALLE INC COM 48020Q107 17,247 103,901 SH   DFND 19 103,901 0 0
JONES LANG LASALLE INC COM 48020Q107 40,636 244,807 SH   DFND 20 238,607 0 6,200
JPMORGAN CHASE & CO COM 46625H100 37,533 360,200 SH   DFND 2 360,200 0 0
JPMORGAN CHASE & CO COM 46625H100 1,053,321 10,108,650 SH   DFND 3 10,063,650 0 45,000
JPMORGAN CHASE & CO COM 46625H100 185,377 1,779,052 SH   DFND 5 1,707,899 0 71,153
JPMORGAN CHASE & CO COM 46625H100 746,985 7,168,755 SH   DFND 7 7,168,755 0 0
JPMORGAN CHASE & CO COM 46625H100 919 8,819 SH   DFND 9 8,819 0 0
JPMORGAN CHASE & CO COM 46625H100 1,759 16,863 SH   DFND 10 16,863 0 0
JPMORGAN CHASE & CO COM 46625H100 16,158 155,064 SH   DFND 11 155,064 0 0
JPMORGAN CHASE & CO COM 46625H100 62,870 603,363 SH   DFND 13 603,363 0 0
JPMORGAN CHASE & CO COM 46625H100 23,593 226,337 SH   DFND 15 226,337 0 0
JPMORGAN CHASE & CO COM 46625H100 2,228 21,379 SH   DFND 17 3,050 0 18,329
JPMORGAN CHASE & CO COM 46625H100 21,968 210,830 SH   DFND 18 1,970 0 208,860
JPMORGAN CHASE & CO COM 46625H100 346,859 3,328,784 SH   DFND 19 3,310,727 1,447 16,610
JPMORGAN CHASE & CO COM 46625H100 46,793 449,068 SH   DFND 20 410,748 0 38,320
JUNIPER NETWORKS INC COM 48203R104 37 1,355 SH   DFND 3 1,355 0 0
JUNIPER NETWORKS INC COM 48203R104 262 9,550 SH   DFND 5 9,550 0 0
JUNIPER NETWORKS INC COM 48203R104 76 2,759 SH   DFND 15 0 0 2,759
KANSAS CITY SOUTHERN COM NEW 485170302 79,592 751,150 SH   DFND 3 751,150 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 161 1,520 SH   DFND 5 1,520 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 35,386 2,082,756 SH   DFND 3 2,082,756 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 348 20,500 SH   DFND 5 20,500 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 827 17,800 SH   DFND 11 17,800 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 762 16,386 SH   DFND 13 16,386 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 148,274 3,190,068 SH   DFND 19 3,190,068 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 143,819 3,094,216 SH   DFND 20 2,263,734 0 830,482
KELLOGG CO COM 487836108 107 1,525 SH   DFND 3 1,525 0 0
KELLOGG CO COM 487836108 1,336 19,122 SH   DFND 5 19,122 0 0
KELLOGG CO COM 487836108 337 4,820 SH   DFND 10 4,820 0 0
KELLOGG CO COM 487836108 32,499 465,132 SH   DFND 13 465,132 0 0
KELLOGG CO COM 487836108 21,863 313,271 SH   DFND 15 311,200 0 2,071
KELLOGG CO COM 487836108 233,196 3,337,570 SH   DFND 19 3,320,540 1,530 15,500
KELLOGG CO COM 487836108 13,201 188,940 SH   DFND 20 162,040 0 26,900
KENNAMETAL INC COM 489170100 6,610 184,129 SH   DFND 2 168,722 0 15,407
KENNAMETAL INC COM 489170100 36,381 1,013,405 SH   DFND 3 1,013,405 0 0
KENNAMETAL INC COM 489170100 908 25,300 SH   DFND 5 25,300 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 60,936 2,881,136 SH   DFND 3 2,881,136 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 2,043 96,600 SH   DFND 13 96,600 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 76,072 3,596,770 SH   DFND 14 3,596,770 0 0
KEY TRONIC CORP COM 493144109 3,638 480,000 SH   DFND 2 480,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,311 39,150 SH   DFND 2 39,150 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 38,429 651,000 SH   DFND 3 651,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 84 1,420 SH   DFND 5 1,420 0 0
KEYW HLDG CORP COM 493723100 33,215 3,800,323 SH   DFND 3 3,800,323 0 0
KEYW HLDG CORP COM 493723100 835 95,529 SH   DFND 5 95,529 0 0
KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 20,050 20,000,000 PRN   DFND 3 20,000,000 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 6,055 350,000 SH   DFND 3 350,000 0 0
KILROY RLTY CORP COM 49427F108 17,005 224,817 SH   DFND 14 224,817 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,446 79,000 SH   DFND 2 79,000 0 0
KIMBERLY CLARK CORP COM 494368103 666 6,326 SH   DFND 3 6,326 0 0
KIMBERLY CLARK CORP COM 494368103 4,542 43,115 SH   DFND 5 41,605 0 1,510
KIMBERLY CLARK CORP COM 494368103 167 1,589 SH   DFND 10 1,589 0 0
KIMBERLY CLARK CORP COM 494368103 4 40 SH   DFND 13 40 0 0
KIMBERLY CLARK CORP COM 494368103 298 2,833 SH   DFND 15 0 0 2,833
KIMCO RLTY CORP COM 49446R109 313 18,447 SH   DFND 3 18,447 0 0
KIMCO RLTY CORP COM 49446R109 2,139 125,900 SH   DFND 14 125,900 0 0
KINDER MORGAN INC DEL COM 49456B101 25,083 1,419,500 SH   DFND 2 1,419,500 0 0
KINDER MORGAN INC DEL COM 49456B101 103,562 5,860,900 SH   DFND 3 5,860,900 0 0
KINDER MORGAN INC DEL COM 49456B101 8,941 506,018 SH   DFND 5 457,083 0 48,935
KINDER MORGAN INC DEL COM 49456B101 693,720 39,259,896 SH   DFND 7 39,259,896 0 0
KINDER MORGAN INC DEL COM 49456B101 92 5,229 SH   DFND 9 5,229 0 0
KINDER MORGAN INC DEL COM 49456B101 19,181 1,085,504 SH   DFND 13 1,085,504 0 0
KINROSS GOLD CORP COM NO PAR 496902404 38 10,055 SH   DFND 10 10,055 0 0
KLA-TENCOR CORP COM 482480100 76,938 750,398 SH   DFND 3 750,398 0 0
KLA-TENCOR CORP COM 482480100 12 114 SH   DFND 9 114 0 0
KLA-TENCOR CORP COM 482480100 184 1,795 SH   DFND 10 1,795 0 0
KLA-TENCOR CORP COM 482480100 1,975 19,258 SH   DFND 15 17,909 0 1,349
KNOWLES CORP COM 49926D109 233 15,201 SH   DFND 5 15,201 0 0
KNOWLES CORP COM 49926D109 794 51,880 SH   DFND 10 51,880 0 0
KNOWLES CORP COM 49926D109 8,494 555,131 SH   DFND 11 555,131 0 0
KNOWLES CORP COM 49926D109 18,851 1,232,076 SH   DFND 13 1,232,076 0 0
KNOWLES CORP COM 49926D109 8,842 578,174 SH   DFND 15 578,174 0 0
KNOWLES CORP COM 49926D109 13,050 852,930 SH   DFND 18 43,930 0 809,000
KNOWLES CORP COM 49926D109 62,642 4,094,230 SH   DFND 19 4,094,230 0 0
KNOWLES CORP COM 49926D109 52,190 3,411,129 SH   DFND 20 3,235,479 0 175,650
KOHLS CORP COM 500255104 1,492 20,460 SH   DFND 3 20,460 0 0
KOHLS CORP COM 500255104 99 1,355 SH   DFND 10 1,355 0 0
KOHLS CORP COM 500255104 125 1,716 SH   DFND 15 0 0 1,716
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 807 19,089 SH   DFND 5 19,089 0 0
KRAFT HEINZ CO COM 500754106 14,925 237,581 SH   DFND 3 237,581 0 0
KRAFT HEINZ CO COM 500754106 28,637 455,859 SH   DFND 5 421,044 0 34,815
KRAFT HEINZ CO COM 500754106 15,919 253,399 SH   DFND 13 253,399 0 0
KROGER CO COM 501044101 271 9,518 SH   DFND 3 9,518 0 0
KROGER CO COM 501044101 175 6,168 SH   DFND 5 6,168 0 0
KROGER CO COM 501044101 335,190 11,781,752 SH   DFND 7 11,781,752 0 0
KROGER CO COM 501044101 9 315 SH   DFND 9 315 0 0
KROGER CO COM 501044101 115 4,057 SH   DFND 10 4,057 0 0
KROGER CO COM 501044101 14,652 515,011 SH   DFND 13 515,011 0 0
KROGER CO COM 501044101 6,325 223,000 SH   DFND 15 223,000 0 0
KROGER CO COM 501044101 29,839 1,048,816 SH   DFND 19 1,042,216 800 5,800
KROGER CO COM 501044101 387 13,600 SH   DFND 20 13,600 0 0
KULICKE & SOFFA INDS INC COM 501242101 32,078 1,346,675 SH   DFND 2 1,266,875 0 79,800
L BRANDS INC COM 501797104 870 23,600 SH   DFND 3 23,600 0 0
L BRANDS INC COM 501797104 39 1,061 SH   DFND 10 1,061 0 0
L BRANDS INC COM 501797104 87 2,349 SH   DFND 15 0 0 2,349
L3 TECHNOLOGIES INC COM 502413107 385 2,000 SH   DFND 5 2,000 0 0
LA Z BOY INC COM 505336107 5,330 174,175 SH   DFND 2 161,176 0 12,999
LA Z BOY INC COM 505336107 19 620 SH   DFND 3 620 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 90,205 502,451 SH   DFND 3 502,451 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,409 7,850 SH   DFND 5 7,850 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 18 100 SH   DFND 9 100 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 11 SH   DFND 13 11 0 0
LAKELAND FINL CORP COM 511656100 87,060 1,806,597 SH   DFND 2 1,655,647 0 150,950
LAM RESEARCH CORP COM 512807108 141,806 820,401 SH   DFND 3 820,401 0 0
LAM RESEARCH CORP COM 512807108 74,508 431,057 SH   DFND 5 412,242 0 18,815
LAM RESEARCH CORP COM 512807108 264 1,526 SH   DFND 9 1,526 0 0
LAM RESEARCH CORP COM 512807108 76 442 SH   DFND 10 442 0 0
LAM RESEARCH CORP COM 512807108 290 1,676 SH   DFND 15 0 0 1,676
LAMB WESTON HLDGS INC COM 513272104 114,895 1,677,113 SH   DFND 3 1,677,113 0 0
LAMB WESTON HLDGS INC COM 513272104 23 333 SH   DFND 5 0 0 333
LAMB WESTON HLDGS INC COM 513272104 155 2,259 SH   DFND 10 2,259 0 0
LANDEC CORP COM 514766104 40,461 2,715,500 SH   DFND 2 2,516,400 0 199,100
LANDSTAR SYS INC COM 515098101 280 2,564 SH   DFND 3 2,564 0 0
LAS VEGAS SANDS CORP COM 517834107 114,084 1,494,406 SH   DFND 3 1,494,406 0 0
LAS VEGAS SANDS CORP COM 517834107 126 1,645 SH   DFND 5 1,645 0 0
LAS VEGAS SANDS CORP COM 517834107 270 3,537 SH   DFND 10 3,537 0 0
LAS VEGAS SANDS CORP COM 517834107 245 3,203 SH   DFND 15 0 0 3,203
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 50 1,450 SH   DFND 3 1,450 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3,444 100,600 SH   DFND 14 100,600 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 31,175 4,752,346 SH   DFND 3 4,752,346 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 765 116,600 SH   DFND 5 116,600 0 0
LAUDER ESTEE COS INC CL A 518439104 20,020 140,302 SH   DFND 3 140,302 0 0
LAUDER ESTEE COS INC CL A 518439104 22,516 157,797 SH   DFND 5 150,655 0 7,142
LAUDER ESTEE COS INC CL A 518439104 33 230 SH   DFND 9 230 0 0
LAUDER ESTEE COS INC CL A 518439104 248 1,740 SH   DFND 10 1,740 0 0
LAUDER ESTEE COS INC CL A 518439104 3 23 SH   DFND 13 23 0 0
LAUDER ESTEE COS INC CL A 518439104 5,270 36,935 SH   DFND 15 35,200 0 1,735
LAUREATE EDUCATION INC CL A 518613203 13,678 954,496 SH   DFND 3 954,496 0 0
LAUREATE EDUCATION INC CL A 518613203 310 21,600 SH   DFND 5 21,600 0 0
LAZARD LTD SHS A G54050102 1,507 30,821 SH   DFND 3 30,821 0 0
LAZARD LTD SHS A G54050102 25,986 531,304 SH   DFND 5 530,804 0 500
LAZARD LTD SHS A G54050102 3,522 72,000 SH   DFND 11 72,000 0 0
LAZARD LTD SHS A G54050102 18,292 374,000 SH   DFND 14 307,000 0 67,000
LCI INDS COM 50189K103 38,551 427,628 SH   DFND 2 394,620 0 33,008
LCI INDS COM 50189K103 35 385 SH   DFND 3 385 0 0
LCI INDS COM 50189K103 2,610 28,950 SH   DFND 13 28,950 0 0
LCI INDS COM 50189K103 15,308 169,810 SH   DFND 20 169,810 0 0
LEAR CORP COM NEW 521865204 1,301 7,002 SH   DFND 3 7,002 0 0
LEAR CORP COM NEW 521865204 15 83 SH   DFND 5 83 0 0
LEAR CORP COM NEW 521865204 14 74 SH   DFND 9 74 0 0
LEAR CORP COM NEW 521865204 151 810 SH   DFND 10 810 0 0
LEAR CORP COM NEW 521865204 2,151 11,575 SH   DFND 15 10,900 0 675
LEE ENTERPRISES INC COM 523768109 13,749 4,824,268 SH   DFND 7 4,824,268 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 26,999 691,938 SH   DFND 3 691,938 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 663 17,000 SH   DFND 5 17,000 0 0
LEGGETT & PLATT INC COM 524660107 541 12,128 SH   DFND 3 12,128 0 0
LENNOX INTL INC COM 526107107 270 1,350 SH   DFND 3 1,350 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 2,381 194,376 SH   DFND 3 194,376 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 15,454 204,309 SH   DFND 3 204,309 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 35,169 464,457 SH   DFND 3 464,457 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 11 146 SH   DFND 5 146 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,539 33,533 SH   DFND 17 4,786 0 28,747
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 725 16,500 SH   DFND 3 16,500 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 82 1,855 SH   DFND 5 277 0 1,578
LIBERTY GLOBAL PLC SHS CL A G5480U104 236 8,562 SH   DFND 5 1,400 0 7,162
LIBERTY GLOBAL PLC SHS CL B G5480U112 231 8,000 SH   DFND 5 8,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 482 18,103 SH   DFND 5 9,617 0 8,486
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 32,320 1,690,380 SH   DFND 3 1,690,380 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 5 243 SH   DFND 5 243 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1,054 55,100 SH   DFND 13 55,100 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 25,382 1,327,500 SH   DFND 14 1,327,500 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 16,834 868,630 SH   DFND 3 868,630 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 5 243 SH   DFND 5 243 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 376 19,400 SH   DFND 13 19,400 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 15,700 810,100 SH   DFND 14 810,100 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 28,606 22,950,000 PRN   DFND 3 22,950,000 0 0
LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 21,373 40,500,000 PRN   DFND 3 40,500,000 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 34,227 1,828,357 SH   DFND 3 1,828,357 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 696 37,200 SH   DFND 5 37,200 0 0
LIBERTY PPTY TR SH BEN INT 531172104 12 264 SH   DFND 3 264 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,078 24,325 SH   DFND 5 24,325 0 0
LIFE STORAGE INC COM 53223X107 2,481 25,500 SH   DFND 2 25,500 0 0
LILLY ELI & CO COM 532457108 575,765 6,747,515 SH   DFND 3 6,725,515 0 22,000
LILLY ELI & CO COM 532457108 6,089 71,356 SH   DFND 5 68,956 0 2,400
LILLY ELI & CO COM 532457108 1,366,216 16,010,981 SH   DFND 7 16,010,981 0 0
LILLY ELI & CO COM 532457108 1,455 17,050 SH   DFND 10 17,050 0 0
LILLY ELI & CO COM 532457108 13,387 156,890 SH   DFND 11 156,890 0 0
LILLY ELI & CO COM 532457108 32,064 375,759 SH   DFND 13 375,759 0 0
LILLY ELI & CO COM 532457108 25,041 293,582 SH   DFND 15 293,582 0 0
LILLY ELI & CO COM 532457108 30,156 353,400 SH   DFND 18 117,570 0 235,830
LILLY ELI & CO COM 532457108 425,376 4,985,071 SH   DFND 19 4,949,310 2,131 33,630
LILLY ELI & CO COM 532457108 41,878 490,778 SH   DFND 20 447,598 0 43,180
LINCOLN NATL CORP IND COM 534187109 3,084 49,540 SH   DFND 5 48,180 0 1,360
LINCOLN NATL CORP IND COM 534187109 15 238 SH   DFND 9 238 0 0
LINCOLN NATL CORP IND COM 534187109 157 2,515 SH   DFND 10 2,515 0 0
LINCOLN NATL CORP IND COM 534187109 2,505 40,240 SH   DFND 15 38,600 0 1,640
LINCOLN NATL CORP IND COM 534187109 2,219 35,650 SH   DFND 17 5,086 0 30,564
LITHIA MTRS INC CL A 536797103 24,319 257,153 SH   DFND 3 257,153 0 0
LITHIA MTRS INC CL A 536797103 586 6,200 SH   DFND 5 6,200 0 0
LIVANOVA PLC SHS G5509L101 908 9,100 SH   DFND 5 9,100 0 0
LIVANOVA PLC SHS G5509L101 618 6,187 SH   DFND 10 6,187 0 0
LIVANOVA PLC SHS G5509L101 1,437 14,400 SH   DFND 11 14,400 0 0
LIVANOVA PLC SHS G5509L101 24,746 247,905 SH   DFND 13 247,905 0 0
LIVANOVA PLC SHS G5509L101 65,682 658,000 SH   DFND 14 260,100 0 397,900
LIVANOVA PLC SHS G5509L101 17,431 174,380 SH   DFND 15 174,380 0 0
LIVANOVA PLC SHS G5509L101 110 1,100 SH   DFND 18 1,100 0 0
LIVANOVA PLC SHS G5509L101 1,439 14,420 SH   DFND 19 14,420 0 0
LIVANOVA PLC SHS G5509L101 192,288 1,926,347 SH   DFND 20 1,590,347 0 336,000
LOCKHEED MARTIN CORP COM 539830109 183,409 620,819 SH   DFND 3 620,819 0 0
LOCKHEED MARTIN CORP COM 539830109 13,067 44,231 SH   DFND 5 44,081 0 150
LOCKHEED MARTIN CORP COM 539830109 185 625 SH   DFND 9 625 0 0
LOCKHEED MARTIN CORP COM 539830109 7 25 SH   DFND 13 25 0 0
LOEWS CORP COM 540424108 415 8,591 SH   DFND 5 8,591 0 0
LOEWS CORP COM 540424108 118 2,448 SH   DFND 15 0 0 2,448
LOGITECH INTL S A SHS H50430232 172 3,920 SH   DFND 10 3,920 0 0
LOGITECH INTL S A SHS H50430232 8,124 185,054 SH   DFND 13 185,054 0 0
LOGITECH INTL S A SHS H50430232 3,355 76,430 SH   DFND 15 76,430 0 0
LOGITECH INTL S A SHS H50430232 52,145 1,187,812 SH   DFND 20 1,187,812 0 0
LOGMEIN INC COM 54142L109 53,005 513,370 SH   DFND 3 513,370 0 0
LOGMEIN INC COM 54142L109 57 552 SH   DFND 5 435 0 117
LOWES COS INC COM 548661107 25,767 269,618 SH   DFND 3 269,618 0 0
LOWES COS INC COM 548661107 77,870 814,797 SH   DFND 5 774,196 0 40,601
LOWES COS INC COM 548661107 167 1,745 SH   DFND 9 1,745 0 0
LOWES COS INC COM 548661107 9 99 SH   DFND 13 99 0 0
LOWES COS INC COM 548661107 2,708 28,337 SH   DFND 17 4,043 0 24,294
LOXO ONCOLOGY INC COM 548862101 49,266 283,987 SH   DFND 3 283,987 0 0
LOXO ONCOLOGY INC COM 548862101 347 2,000 SH   DFND 5 2,000 0 0
LSI INDS INC COM 50216C108 2,099 393,000 SH   DFND 2 393,000 0 0
LTC PPTYS INC COM 502175102 47,464 1,110,528 SH   DFND 2 1,025,791 0 84,737
LTC PPTYS INC COM 502175102 20 470 SH   DFND 3 470 0 0
LTC PPTYS INC COM 502175102 51 1,200 SH   DFND 5 1,200 0 0
LULULEMON ATHLETICA INC COM 550021109 925 7,407 SH   DFND 3 7,407 0 0
LULULEMON ATHLETICA INC COM 550021109 380 3,045 SH   DFND 5 3,045 0 0
LULULEMON ATHLETICA INC COM 550021109 25 200 SH   DFND 10 200 0 0
LULULEMON ATHLETICA INC COM 550021109 99 795 SH   DFND 15 0 0 795
LUXOFT HLDG INC ORD SHS CL A G57279104 7,236 196,359 SH   DFND 10 196,359 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 14,043 381,093 SH   DFND 18 381,093 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 49 1,320 SH   DFND   1,320 0 0
LYON WILLIAM HOMES CL A NEW 552074700 1,931 83,214 SH   DFND 17 11,873 0 71,341
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,740 43,153 SH   DFND 3 43,153 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 410 3,732 SH   DFND 5 3,025 0 707
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 39 357 SH   DFND 9 357 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 795 7,254 SH   DFND 10 7,254 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13,532 123,190 SH   DFND 11 123,190 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19,849 180,690 SH   DFND 13 180,690 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18,030 164,310 SH   DFND 15 160,926 0 3,384
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,335 12,151 SH   DFND 19 12,151 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24,865 226,350 SH   DFND 20 208,740 0 17,610
M & T BK CORP COM 55261F104 2,004 11,775 SH   DFND 5 11,575 0 200
M/I HOMES INC COM 55305B101 11,866 448,107 SH   DFND 2 413,433 0 34,674
M/I HOMES INC COM 55305B101 24,911 940,738 SH   DFND 3 940,738 0 0
M/I HOMES INC COM 55305B101 604 22,800 SH   DFND 5 22,800 0 0
MACERICH CO COM 554382101 4,154 73,100 SH   DFND 14 73,100 0 0
MACROGENICS INC COM 556099109 9,904 479,615 SH   DFND 3 479,615 0 0
MACYS INC COM 55616P104 1,028 27,453 SH   DFND 3 27,453 0 0
MACYS INC COM 55616P104 6 154 SH   DFND 9 154 0 0
MACYS INC COM 55616P104 72 1,933 SH   DFND 10 1,933 0 0
MACYS INC COM 55616P104 977 26,102 SH   DFND 15 23,000 0 3,102
MADISON SQUARE GARDEN CO NEW CL A 55825T103 252 814 SH   DFND 5 814 0 0
MAG SILVER CORP COM 55903Q104 11,432 1,058,000 SH   DFND 3 1,058,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 573 8,299 SH   DFND 5 6,345 0 1,954
MAGNA INTL INC COM 559222401 630 10,836 SH   DFND 3 10,836 0 0
MAGNA INTL INC COM 559222401 34 580 SH   DFND 9 580 0 0
MAGNA INTL INC COM 559222401 208 3,587 SH   DFND 10 3,587 0 0
MAGNA INTL INC COM 559222401 14,817 254,674 SH   DFND 13 254,674 0 0
MAGNA INTL INC COM 559222401 3,445 59,215 SH   DFND 15 55,629 0 3,586
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 67,981 1,880,527 SH   DFND 3 1,880,527 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 28,330 783,968 SH   DFND 8 783,968 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 788 21,800 SH   DFND 18 21,800 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 4,245 124,992 SH   DFND 3 124,992 0 0
MANITOWOC CO INC COM NEW 563571405 11,514 445,247 SH   DFND 2 410,758 0 34,489
MANPOWERGROUP INC COM 56418H100 178 2,066 SH   DFND 3 2,066 0 0
MANPOWERGROUP INC COM 56418H100 688 8,000 SH   DFND 5 8,000 0 0
MANPOWERGROUP INC COM 56418H100 43 501 SH   DFND 15 0 0 501
MANTECH INTL CORP CL A 564563104 30,468 568,018 SH   DFND 3 568,018 0 0
MANTECH INTL CORP CL A 564563104 756 14,100 SH   DFND 5 14,100 0 0
MANULIFE FINL CORP COM 56501R106 103 5,760 SH   DFND 3 5,760 0 0
MANULIFE FINL CORP COM 56501R106 27 1,500 SH   DFND 5 1,500 0 0
MANULIFE FINL CORP COM 56501R106 791 44,019 SH   DFND 9 43,119 0 900
MANULIFE FINL CORP COM 56501R106 92 5,150 SH   DFND 10 5,150 0 0
MANULIFE FINL CORP COM 56501R106 79,104 4,401,606 SH   DFND 13 4,223,606 0 178,000
MANULIFE FINL CORP COM 56501R106 1,610 89,576 SH   DFND 15 89,576 0 0
MARATHON OIL CORP COM 565849106 70 3,363 SH   DFND 5 3,363 0 0
MARATHON OIL CORP COM 565849106 430,723 20,648,355 SH   DFND 7 20,648,355 0 0
MARATHON PETE CORP COM 56585A102 7,330 104,472 SH   DFND 3 104,472 0 0
MARATHON PETE CORP COM 56585A102 428 6,099 SH   DFND 5 2,770 0 3,329
MARATHON PETE CORP COM 56585A102 3,533 50,350 SH   DFND 13 50,350 0 0
MARATHON PETE CORP COM 56585A102 355 5,053 SH   DFND 15 0 0 5,053
MARINUS PHARMACEUTICALS INC COM 56854Q101 13,632 1,928,085 SH   DFND 3 1,928,085 0 0
MARKEL CORP COM 570535104 7,160 6,603 SH   DFND 5 6,266 0 337
MARKEL CORP COM 570535104 2,263 2,087 SH   DFND 13 2,087 0 0
MARKEL CORP COM 570535104 6,723 6,200 SH   DFND 14 6,200 0 0
MARKETAXESS HLDGS INC COM 57060D108 153,061 773,390 SH   DFND 3 773,390 0 0
MARKETAXESS HLDGS INC COM 57060D108 67 340 SH   DFND 5 340 0 0
MARKETAXESS HLDGS INC COM 57060D108 166 840 SH   DFND 10 840 0 0
MARRIOTT INTL INC NEW CL A 571903202 25,566 201,947 SH   DFND 3 201,947 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,018 8,039 SH   DFND 5 8,039 0 0
MARRIOTT INTL INC NEW CL A 571903202 4 35 SH   DFND 13 35 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,564 31,279 SH   DFND 3 31,279 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,175 26,535 SH   DFND 5 26,535 0 0
MARSH & MCLENNAN COS INC COM 571748102 20 250 SH   DFND 9 250 0 0
MARTIN MARIETTA MATLS INC COM 573284106 89,466 400,600 SH   DFND 3 400,600 0 0
MARTIN MARIETTA MATLS INC COM 573284106 336 1,506 SH   DFND 5 1,506 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8,715 406,500 SH   DFND 3 406,500 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 226 10,526 SH   DFND 17 10,526 0 0
MASCO CORP COM 574599106 277 7,398 SH   DFND 3 7,398 0 0
MASCO CORP COM 574599106 11 283 SH   DFND 5 283 0 0
MASCO CORP COM 574599106 26 705 SH   DFND 10 705 0 0
MASTERCARD INCORPORATED CL A 57636Q104 987,715 5,026,129 SH   DFND 3 5,026,129 0 0
MASTERCARD INCORPORATED CL A 57636Q104 155,399 790,756 SH   DFND 5 755,374 0 35,382
MASTERCARD INCORPORATED CL A 57636Q104 299 1,520 SH   DFND 9 1,520 0 0
MASTERCARD INCORPORATED CL A 57636Q104 838 4,265 SH   DFND 10 4,265 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9 44 SH   DFND 13 44 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,280 21,780 SH   DFND 15 17,300 0 4,480
MATCH GROUP INC COM 57665R106 7,959 205,458 SH   DFND 3 205,458 0 0
MATCH GROUP INC COM 57665R106 21 530 SH   DFND 5 530 0 0
MATTEL INC COM 577081102 123 7,500 SH   DFND 5 7,500 0 0
MATTEL INC COM 577081102 1,470 89,590 SH   DFND 10 89,590 0 0
MATTEL INC COM 577081102 12,221 744,300 SH   DFND 11 744,300 0 0
MATTEL INC COM 577081102 28,138 1,713,640 SH   DFND 13 1,713,640 0 0
MATTEL INC COM 577081102 29,940 1,825,077 SH   DFND 15 1,825,077 0 0
MATTEL INC COM 577081102 19,261 1,173,000 SH   DFND 18 8,000 0 1,165,000
MATTEL INC COM 577081102 312,590 19,037,172 SH   DFND 19 18,933,519 8,441 95,212
MATTEL INC COM 577081102 41,449 2,524,308 SH   DFND 20 2,306,808 0 217,500
MATTHEWS INTL CORP CL A 577128101 173,027 2,942,635 SH   DFND 3 2,942,635 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,861 31,729 SH   DFND 3 31,729 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 833 14,202 SH   DFND 5 14,202 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 43 733 SH   DFND 10 733 0 0
MB FINANCIAL INC NEW COM 55264U108 35,183 753,378 SH   DFND 3 753,378 0 0
MB FINANCIAL INC NEW COM 55264U108 822 17,600 SH   DFND 5 17,600 0 0
MCCORMICK & CO INC COM NON VTG 579780206 315,565 2,718,281 SH   DFND 3 2,718,281 0 0
MCCORMICK & CO INC COM NON VTG 579780206 615 5,300 SH   DFND 5 5,300 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2 16 SH   DFND 13 16 0 0
MCDERMOTT INTL INC COM 580037703 12,784 650,566 SH   DFND 2 650,566 0 0
MCDERMOTT INTL INC COM 580037703 74,012 3,766,491 SH   DFND 7 3,766,491 0 0
MCDONALDS CORP COM 580135101 387,474 2,472,869 SH   DFND 3 2,472,869 0 0
MCDONALDS CORP COM 580135101 37,549 239,638 SH   DFND 5 232,070 0 7,568
MCDONALDS CORP COM 580135101 26,720 170,529 SH   DFND 13 170,529 0 0
MCGRATH RENTCORP COM 580589109 71,569 1,131,162 SH   DFND 2 1,043,566 0 87,596
MCGRATH RENTCORP COM 580589109 20 310 SH   DFND 3 310 0 0
MCKESSON CORP COM 58155Q103 802 6,011 SH   DFND 5 6,011 0 0
MCKESSON CORP COM 58155Q103 20 150 SH   DFND 9 150 0 0
MCKESSON CORP COM 58155Q103 3 24 SH   DFND 13 24 0 0
MCKESSON CORP COM 58155Q103 209 1,570 SH   DFND 15 0 0 1,570
MEDICINES CO COM 584688105 27,299 743,854 SH   DFND 3 743,854 0 0
MEDTRONIC PLC SHS G5960L103 1,165,310 13,611,797 SH   DFND 3 13,572,797 0 39,000
MEDTRONIC PLC SHS G5960L103 14,854 173,511 SH   DFND 5 172,114 0 1,397
MEDTRONIC PLC SHS G5960L103 1,556,553 18,181,891 SH   DFND 7 18,181,891 0 0
MEDTRONIC PLC SHS G5960L103 238 2,775 SH   DFND 9 2,775 0 0
MEDTRONIC PLC SHS G5960L103 1,046 12,197 SH   DFND 10 12,197 0 0
MEDTRONIC PLC SHS G5960L103 13,283 155,156 SH   DFND 11 155,156 0 0
MEDTRONIC PLC SHS G5960L103 32,772 382,806 SH   DFND 13 382,806 0 0
MEDTRONIC PLC SHS G5960L103 14,881 173,687 SH   DFND 15 173,687 0 0
MEDTRONIC PLC SHS G5960L103 13,298 155,330 SH   DFND 18 27,040 0 128,290
MEDTRONIC PLC SHS G5960L103 245,540 2,868,120 SH   DFND 19 2,854,523 1,257 12,340
MEDTRONIC PLC SHS G5960L103 32,653 381,417 SH   DFND 20 365,317 0 16,100
MELLANOX TECHNOLOGIES LTD SHS M51363113 220 2,614 SH   DFND 17 2,614 0 0
MERCADOLIBRE INC COM 58733R102 30,402 101,704 SH   DFND 3 101,704 0 0
MERCADOLIBRE INC COM 58733R102 31,059 103,902 SH   DFND 5 103,852 0 50
MERCADOLIBRE INC COM 58733R102 3,767 12,600 SH   DFND 11 12,600 0 0
MERCADOLIBRE INC COM 58733R102 134,480 449,870 SH   DFND 14 222,220 0 227,650
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 12,016 5,000,000 PRN   DFND 3 5,000,000 0 0
MERCER INTL INC COM 588056101 3,500 200,000 SH   DFND 2 200,000 0 0
MERCK & CO INC COM 58933Y105 1,278,592 21,064,118 SH   DFND 3 21,003,518 0 60,600
MERCK & CO INC COM 58933Y105 123,862 2,040,561 SH   DFND 5 1,978,047 0 62,514
MERCK & CO INC COM 58933Y105 1,303,625 21,476,603 SH   DFND 7 21,476,603 0 0
MERCK & CO INC COM 58933Y105 878 14,470 SH   DFND 9 14,470 0 0
MERCK & CO INC COM 58933Y105 23,797 392,047 SH   DFND 13 392,047 0 0
MERCK & CO INC COM 58933Y105 3,355 55,277 SH   DFND 18 55,277 0 0
MERCURY SYS INC COM 589378108 60,698 1,594,809 SH   DFND 3 1,594,809 0 0
MERCURY SYS INC COM 589378108 1,096 28,800 SH   DFND 5 28,800 0 0
METHANEX CORP COM 59151K108 24,768 350,149 SH   DFND 13 350,149 0 0
METHANEX CORP COM 59151K108 49 689 SH   DFND 15 0 0 689
METLIFE INC COM 59156R108 663,386 15,215,285 SH   DFND 3 15,142,377 0 72,908
METLIFE INC COM 59156R108 45,926 1,053,347 SH   DFND 5 1,026,097 0 27,250
METLIFE INC COM 59156R108 343,248 7,872,653 SH   DFND 7 7,872,653 0 0
METLIFE INC COM 59156R108 410 9,407 SH   DFND 9 9,407 0 0
METLIFE INC COM 59156R108 73 1,685 SH   DFND 10 1,685 0 0
METLIFE INC COM 59156R108 1,184 27,159 SH   DFND 15 17,200 0 9,959
METROPOLITAN BK HLDG CORP COM 591774104 18,361 349,866 SH   DFND 3 349,866 0 0
METROPOLITAN BK HLDG CORP COM 591774104 454 8,650 SH   DFND 5 8,650 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 314,591 543,682 SH   DFND 3 543,682 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2 3 SH   DFND 13 3 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 6,936 227,700 SH   DFND 14 227,700 0 0
MGM RESORTS INTERNATIONAL COM 552953101 13,441 463,000 SH   DFND 3 463,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 9 300 SH   DFND 5 300 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,270 19,072 SH   DFND 3 19,072 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 12 175 SH   DFND 9 175 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 95 1,421 SH   DFND 10 1,421 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1 14 SH   DFND 13 14 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,913 28,717 SH   DFND 15 27,300 0 1,417
MICROCHIP TECHNOLOGY INC COM 595017104 116,228 1,277,936 SH   DFND 3 1,277,936 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 99,185 1,090,539 SH   DFND 5 1,026,729 0 63,810
MICROCHIP TECHNOLOGY INC COM 595017104 504 5,543 SH   DFND 9 5,543 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 55,964 47,950,000 PRN   DFND 3 47,950,000 0 0
MICRON TECHNOLOGY INC COM 595112103 3,085 58,838 SH   DFND 3 58,838 0 0
MICRON TECHNOLOGY INC COM 595112103 385 7,340 SH   DFND 5 7,340 0 0
MICRON TECHNOLOGY INC COM 595112103 34 642 SH   DFND 9 642 0 0
MICRON TECHNOLOGY INC COM 595112103 279 5,324 SH   DFND 10 5,324 0 0
MICRON TECHNOLOGY INC COM 595112103 7 140 SH   DFND 13 140 0 0
MICRON TECHNOLOGY INC COM 595112103 6,058 115,519 SH   DFND 15 100,700 0 14,819
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 65,713 36,439,000 PRN   DFND 3 36,439,000 0 0
MICROSOFT CORP COM 594918104 2,683,640 27,215,111 SH   DFND 3 27,169,511 0 45,600
MICROSOFT CORP COM 594918104 287,308 2,913,583 SH   DFND 5 2,777,659 0 135,924
MICROSOFT CORP COM 594918104 835,783 8,475,659 SH   DFND 7 8,475,659 0 0
MICROSOFT CORP COM 594918104 296 3,000 SH   DFND 8 3,000 0 0
MICROSOFT CORP COM 594918104 1,163 11,795 SH   DFND 9 11,795 0 0
MICROSOFT CORP COM 594918104 2,085 21,144 SH   DFND 10 21,144 0 0
MICROSOFT CORP COM 594918104 18,162 184,180 SH   DFND 11 184,180 0 0
MICROSOFT CORP COM 594918104 63,502 643,970 SH   DFND 13 643,970 0 0
MICROSOFT CORP COM 594918104 20,495 208,018 SH   DFND 15 208,018 0 0
MICROSOFT CORP COM 594918104 2,468 25,024 SH   DFND 17 3,570 0 21,454
MICROSOFT CORP COM 594918104 23,065 233,900 SH   DFND 18 18,400 0 215,500
MICROSOFT CORP COM 594918104 347,315 3,522,109 SH   DFND 19 3,506,518 1,641 13,950
MICROSOFT CORP COM 594918104 22,364 226,793 SH   DFND 20 196,919 0 29,874
MID AMER APT CMNTYS INC COM 59522J103 5,456 54,200 SH   DFND 2 54,200 0 0
MID AMER APT CMNTYS INC COM 59522J103 3,372 33,500 SH   DFND 14 33,500 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 409 30,018 SH   DFND 3 30,018 0 0
MILLER INDS INC TENN COM NEW 600551204 9,446 369,700 SH   DFND 2 369,700 0 0
MILLER INDS INC TENN COM NEW 600551204 2 70 SH   DFND 3 70 0 0
MINDBODY INC COM CL A 60255W105 980 25,400 SH   DFND 3 25,400 0 0
MINERALS TECHNOLOGIES INC COM 603158106 83,466 1,107,708 SH   DFND 2 1,021,811 0 85,897
MINERVA NEUROSCIENCES INC COM 603380106 10,732 1,300,818 SH   DFND 3 1,300,818 0 0
MKS INSTRUMENT INC COM 55306N104 13,925 145,508 SH   DFND 2 138,135 0 7,373
MOBILE MINI INC COM 60740F105 34,841 742,879 SH   DFND 3 742,879 0 0
MOBILE MINI INC COM 60740F105 858 18,300 SH   DFND 5 18,300 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3,551 402,149 SH   DFND 3 402,149 0 0
MOHAWK INDS INC COM 608190104 17 81 SH   DFND 3 81 0 0
MOHAWK INDS INC COM 608190104 378 1,766 SH   DFND 5 1,766 0 0
MOHAWK INDS INC COM 608190104 2,466 11,509 SH   DFND 17 1,642 0 9,867
MOMENTA PHARMACEUTICALS INC COM 60877T100 17,957 878,100 SH   DFND 3 878,100 0 0
MOMO INC ADR 60879B107 95 2,182 SH   DFND 3 2,182 0 0
MOMO INC ADR 60879B107 4 103 SH   DFND 9 103 0 0
MOMO INC ADR 60879B107 13 300 SH   DFND 10 300 0 0
MOMO INC ADR 60879B107 657 15,100 SH   DFND 15 15,100 0 0
MONDELEZ INTL INC CL A 609207105 61,594 1,502,300 SH   DFND 3 1,502,300 0 0
MONDELEZ INTL INC CL A 609207105 17,240 420,487 SH   DFND 5 364,497 0 55,990
MONDELEZ INTL INC CL A 609207105 7 179 SH   DFND 13 179 0 0
MONOLITHIC PWR SYS INC COM 609839105 225,763 1,688,935 SH   DFND 3 1,688,935 0 0
MONOLITHIC PWR SYS INC COM 609839105 735 5,500 SH   DFND 5 5,500 0 0
MONOLITHIC PWR SYS INC COM 609839105 123 918 SH   DFND 10 918 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 291,802 5,093,017 SH   DFND 3 5,093,017 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 38,845 677,918 SH   DFND 5 662,102 0 15,816
MONSTER BEVERAGE CORP NEW COM 61174X109 162 2,824 SH   DFND 10 2,824 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3 48 SH   DFND 13 48 0 0
MOODYS CORP COM 615369105 93,504 548,220 SH   DFND 3 548,220 0 0
MOODYS CORP COM 615369105 1,823 10,687 SH   DFND 5 10,687 0 0
MOODYS CORP COM 615369105 3 17 SH   DFND 13 17 0 0
MORGAN STANLEY COM NEW 617446448 12,765 269,300 SH   DFND 2 269,300 0 0
MORGAN STANLEY COM NEW 617446448 47,558 1,003,337 SH   DFND 3 1,003,337 0 0
MORGAN STANLEY COM NEW 617446448 42,675 900,314 SH   DFND 5 856,984 0 43,330
MORGAN STANLEY COM NEW 617446448 99 2,080 SH   DFND 9 2,080 0 0
MORGAN STANLEY COM NEW 617446448 2,089 44,080 SH   DFND 17 6,290 0 37,790
MORPHOSYS AG SPONSORED ADS 617760202 21,997 725,000 SH   DFND 3 725,000 0 0
MORPHOSYS AG SPONSORED ADS 617760202 10 317 SH   DFND 13 317 0 0
MORPHOSYS AG SPONSORED ADS 617760202 1 42 SH   DFND 19 42 0 0
MORPHOSYS AG SPONSORED ADS 617760202 6,925 228,243 SH   DFND 20 228,243 0 0
MOSAIC CO NEW COM 61945C103 12,684 452,200 SH   DFND 2 452,200 0 0
MOSAIC CO NEW COM 61945C103 8 280 SH   DFND 5 280 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,509 12,968 SH   DFND 3 12,968 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,110 9,536 SH   DFND 5 8,799 0 737
MOTOROLA SOLUTIONS INC COM NEW 620076307 143 1,228 SH   DFND 15 0 0 1,228
MSC INDL DIRECT INC CL A 553530106 247 2,909 SH   DFND 3 2,909 0 0
MSCI INC COM 55354G100 145,969 882,473 SH   DFND 3 882,473 0 0
MSCI INC COM 55354G100 165 1,000 SH   DFND 10 1,000 0 0
MUELLER INDS INC COM 624756102 36,441 1,234,863 SH   DFND 2 1,139,363 0 95,500
MUELLER INDS INC COM 624756102 354 12,000 SH   DFND 5 12,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108 88,278 7,532,278 SH   DFND 2 6,917,178 0 615,100
MUELLER WTR PRODS INC COM SER A 624758108 129 11,000 SH   DFND 5 11,000 0 0
MYLAN N V SHS EURO N59465109 91,434 2,530,000 SH   DFND 3 2,530,000 0 0
MYLAN N V SHS EURO N59465109 192 5,325 SH   DFND 5 4,850 0 475
MYLAN N V SHS EURO N59465109 11 315 SH   DFND 9 315 0 0
MYLAN N V SHS EURO N59465109 77 2,142 SH   DFND 10 2,142 0 0
MYLAN N V SHS EURO N59465109 2 68 SH   DFND 13 68 0 0
MYLAN N V SHS EURO N59465109 1,902 52,616 SH   DFND 15 49,000 0 3,616
NABRIVA THERAPEUTICS PLC SHS G63637105 116 33,461 SH   DFND 3 33,461 0 0
NANOMETRICS INC COM 630077105 26,658 752,832 SH   DFND 3 752,832 0 0
NANOMETRICS INC COM 630077105 641 18,100 SH   DFND 5 18,100 0 0
NATIONAL OILWELL VARCO INC COM 637071101 295 6,789 SH   DFND 5 6,789 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 566 12,868 SH   DFND 3 12,868 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 9,679 31,500 SH   DFND 2 31,500 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 11 35 SH   DFND 3 35 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 22,736 963,373 SH   DFND 2 926,559 0 36,814
NAVISTAR INTL CORP NEW COM 63934E108 20 500 SH   DFND 5 500 0 0
NAVISTAR INTL CORP NEW COM 63934E108 37,886 930,393 SH   DFND 7 930,393 0 0
NAVISTAR INTL CORP NEW COM 63934E108 7,015 172,263 SH   DFND 11 172,263 0 0
NAVISTAR INTL CORP NEW COM 63934E108 3,650 89,646 SH   DFND 15 89,646 0 0
NAVISTAR INTL CORP NEW COM 63934E108 15,944 391,550 SH   DFND 18 3,820 0 387,730
NAVISTAR INTL CORP NEW COM 63934E108 381,115 9,359,402 SH   DFND 19 9,294,462 4,870 60,070
NAVISTAR INTL CORP NEW COM 63934E108 4,452 109,330 SH   DFND 20 109,330 0 0
NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 4,028 400,000 SH   DFND 3 400,000 0 0
NEKTAR THERAPEUTICS COM 640268108 46,843 959,300 SH   DFND 3 959,300 0 0
NEOGEN CORP COM 640491106 32,754 408,453 SH   DFND 3 408,453 0 0
NEOGEN CORP COM 640491106 794 9,899 SH   DFND 5 9,899 0 0
NEOGENOMICS INC COM NEW 64049M209 10,519 802,388 SH   DFND 3 802,388 0 0
NEOGENOMICS INC COM NEW 64049M209 236 18,000 SH   DFND 5 18,000 0 0
NEOS THERAPEUTICS INC COM 64052L106 14,276 2,284,116 SH   DFND 3 2,284,116 0 0
NEOS THERAPEUTICS INC COM 64052L106 98 15,623 SH   DFND 5 15,623 0 0
NETAPP INC COM 64110D104 1,340 17,069 SH   DFND 3 17,069 0 0
NETAPP INC COM 64110D104 2,979 37,930 SH   DFND 5 1,900 0 36,030
NETEASE INC SPONSORED ADR 64110W102 413 1,633 SH   DFND 3 1,633 0 0
NETEASE INC SPONSORED ADR 64110W102 7 28 SH   DFND 9 28 0 0
NETEASE INC SPONSORED ADR 64110W102 2,465 9,755 SH   DFND 10 9,755 0 0
NETEASE INC SPONSORED ADR 64110W102 25,085 99,280 SH   DFND 13 99,280 0 0
NETEASE INC SPONSORED ADR 64110W102 2,633 10,600 SH   DFND 15 10,600 0 0
NETEASE INC SPONSORED ADR 64110W102 54,039 213,908 SH   DFND 18 182,608 0 31,300
NETEASE INC SPONSORED ADR 64110W102 67,968 268,999 SH   DFND 19 237,674 4,325 27,000
NETEASE INC SPONSORED ADR 64110W102 101,910 403,332 SH   DFND 20 342,352 0 60,980
NETFLIX INC COM 64110L106 192,626 492,083 SH   DFND 3 492,083 0 0
NETFLIX INC COM 64110L106 3,335 8,520 SH   DFND 5 8,075 0 445
NETFLIX INC COM 64110L106 141 361 SH   DFND 10 361 0 0
NETSCOUT SYS INC COM 64115T104 451 15,200 SH   DFND 18 15,200 0 0
NETSCOUT SYS INC COM 64115T104 53,849 1,813,091 SH   DFND 19 1,800,021 976 12,094
NEUROCRINE BIOSCIENCES INC COM 64125C109 179,326 1,825,386 SH   DFND 3 1,825,386 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 67,660 46,800,000 PRN   DFND 3 46,800,000 0 0
NEURONETICS INC COM 64131A105 8,238 309,600 SH   DFND 3 309,600 0 0
NEURONETICS INC COM 64131A105 98 3,700 SH   DFND 5 3,700 0 0
NEVRO CORP COM 64157F103 138,383 1,733,338 SH   DFND 3 1,733,338 0 0
NEVRO CORP COM 64157F103 1,126 14,100 SH   DFND 5 14,100 0 0
NEVRO CORP COM 64157F103 91 1,134 SH   DFND 10 1,134 0 0
NEVSUN RESOURCES LTD COM 64156L101 30,262 8,702,600 SH   DFND 3 8,702,600 0 0
NEW JERSEY RES COM 646025106 44 985 SH   DFND 3 985 0 0
NEW JERSEY RES COM 646025106 357 7,968 SH   DFND 5 7,968 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 17 925 SH   DFND 3 925 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 76,776 4,154,565 SH   DFND 7 4,154,565 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 288 3,044 SH   DFND 3 3,044 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 346 3,660 SH   DFND 8 3,660 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 476 5,030 SH   DFND 18 5,030 0 0
NEW YORK TIMES CO CL A 650111107 44 1,695 SH   DFND 3 1,695 0 0
NEW YORK TIMES CO CL A 650111107 1,127 43,529 SH   DFND 5 43,529 0 0
NEWELL BRANDS INC COM 651229106 234 9,064 SH   DFND 3 9,064 0 0
NEWELL BRANDS INC COM 651229106 5,665 219,644 SH   DFND 5 210,737 0 8,907
NEWELL BRANDS INC COM 651229106 37 1,425 SH   DFND 9 1,425 0 0
NEWFIELD EXPL CO COM 651290108 169 5,599 SH   DFND 3 5,599 0 0
NEWFIELD EXPL CO COM 651290108 7 235 SH   DFND 9 235 0 0
NEWFIELD EXPL CO COM 651290108 78 2,585 SH   DFND 10 2,585 0 0
NEWFIELD EXPL CO COM 651290108 1,146 37,886 SH   DFND 15 36,100 0 1,786
NEWMARKET CORP COM 651587107 292 723 SH   DFND 3 723 0 0
NEWMONT MINING CORP COM 651639106 1,678 44,500 SH   DFND 2 44,500 0 0
NEWMONT MINING CORP COM 651639106 30,719 814,614 SH   DFND 3 814,614 0 0
NEWMONT MINING CORP COM 651639106 46 1,220 SH   DFND 5 1,220 0 0
NEWS CORP NEW CL B 65249B208 17,208 1,085,700 SH   DFND 2 1,085,700 0 0
NEXA RES S A COM L67359106 2,902 246,600 SH   DFND 3 246,600 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 2 220 SH   DFND 3 220 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 1,285 140,700 SH   DFND 13 140,700 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,608 35,532 SH   DFND 17 5,070 0 30,462
NEXTERA ENERGY INC COM 65339F101 591,339 3,540,315 SH   DFND 3 3,540,315 0 0
NEXTERA ENERGY INC COM 65339F101 85,681 512,967 SH   DFND 5 501,929 0 11,038
NEXTERA ENERGY INC COM 65339F101 80 478 SH   DFND 9 478 0 0
NEXTERA ENERGY INC COM 65339F101 4,077 24,407 SH   DFND 13 24,407 0 0
NEXTERA ENERGY INC COM 65339F101 4,425 26,490 SH   DFND 14 26,490 0 0
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 323,929 4,358,277 SH   DFND 3 4,323,277 0 35,000
NIKE INC CL B 654106103 620,658 7,789,377 SH   DFND 3 7,789,377 0 0
NIKE INC CL B 654106103 194,678 2,443,255 SH   DFND 5 2,341,968 0 101,287
NIKE INC CL B 654106103 101 1,262 SH   DFND 9 1,262 0 0
NIKE INC CL B 654106103 3,948 49,550 SH   DFND 13 49,550 0 0
NINE ENERGY SVC INC COM 65441V101 5,838 176,270 SH   DFND 3 176,270 0 0
NISOURCE INC COM 65473P105 75,161 2,860,000 SH   DFND 3 2,860,000 0 0
NISOURCE INC COM 65473P105 398 15,163 SH   DFND 5 11,094 0 4,069
NISOURCE INC COM 65473P105 3,529 134,300 SH   DFND 14 134,300 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 45,519 872,848 SH   DFND 18 872,848 0 0
NOBLE ENERGY INC COM 655044105 24,393 691,400 SH   DFND 3 691,400 0 0
NOBLE ENERGY INC COM 655044105 105 2,967 SH   DFND 5 2,967 0 0
NOKIA CORP SPONSORED ADR 654902204 316,989 55,128,514 SH   DFND 7 55,128,514 0 0
NORBORD INC COM NEW 65548P403 8,235 200,200 SH   DFND 13 200,200 0 0
NORDSTROM INC COM 655664100 629 12,143 SH   DFND 3 12,143 0 0
NORDSTROM INC COM 655664100 751 14,500 SH   DFND 5 14,500 0 0
NORDSTROM INC COM 655664100 62 1,190 SH   DFND 10 1,190 0 0
NORDSTROM INC COM 655664100 1 19 SH   DFND 13 19 0 0
NORDSTROM INC COM 655664100 67 1,296 SH   DFND 15 0 0 1,296
NORFOLK SOUTHERN CORP COM 655844108 28,635 189,800 SH   DFND 3 189,800 0 0
NORFOLK SOUTHERN CORP COM 655844108 13,541 89,756 SH   DFND 5 79,856 0 9,900
NORFOLK SOUTHERN CORP COM 655844108 344 2,283 SH   DFND 15 0 0 2,283
NORTHEAST BANCORP COM NEW 663904209 6,803 312,065 SH   DFND 2 312,065 0 0
NORTHROP GRUMMAN CORP COM 666807102 374,246 1,216,269 SH   DFND 3 1,216,269 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,645 34,595 SH   DFND 5 33,739 0 856
NORTHROP GRUMMAN CORP COM 666807102 3,108 10,100 SH   DFND 13 10,100 0 0
NORTHWEST PIPE CO COM 667746101 5,571 287,600 SH   DFND 2 287,600 0 0
NORTHWESTERN CORP COM NEW 668074305 34,184 597,105 SH   DFND 3 597,105 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 17,841 377,578 SH   DFND 3 377,578 0 0
NOVAN INC COM 66988N106 935 318,033 SH   DFND 3 318,033 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,857 37,815 SH   DFND 5 37,365 0 450
NOVARTIS A G SPONSORED ADR 66987V109 1,187,664 15,722,398 SH   DFND 7 15,722,398 0 0
NOVARTIS A G SPONSORED ADR 66987V109 0 4 SH   DFND 19 4 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,672 35,376 SH   DFND 20 35,376 0 0
NOVAVAX INC COM 670002104 7,654 5,711,765 SH   DFND 3 5,711,765 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 17,153 29,000,000 PRN   DFND 3 29,000,000 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 0 5 SH   DFND 5 5 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 65 17,756 SH   DFND 17 17,756 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 39,466 7,600,000 PRN   DFND 3 7,600,000 0 0
NOVO-NORDISK A S ADR 670100205 22,518 488,246 SH   DFND 5 449,496 0 38,750
NOVO-NORDISK A S ADR 670100205 35 750 SH   DFND 9 750 0 0
NOW INC COM 67011P100 1,254 94,100 SH   DFND 13 94,100 0 0
NOW INC COM 67011P100 2,826 212,000 SH   DFND 14 212,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 298 3,811 SH   DFND 3 3,811 0 0
NUCOR CORP COM 670346105 144,940 2,319,044 SH   DFND 3 2,319,044 0 0
NUCOR CORP COM 670346105 2,255 36,078 SH   DFND 5 36,078 0 0
NUCOR CORP COM 670346105 177 2,834 SH   DFND 15 0 0 2,834
NUTRIEN LTD COM 67077M108 1,067 19,624 SH   DFND 3 19,624 0 0
NUTRIEN LTD COM 67077M108 133 2,439 SH   DFND 3 2,439 0 0
NUTRIEN LTD COM 67077M108 646 11,865 SH   DFND 5 11,865 0 0
NUTRIEN LTD COM 67077M108 1,747 32,108 SH   DFND 9 31,733 0 375
NUTRIEN LTD COM 67077M108 147,689 2,714,019 SH   DFND 13 2,596,193 0 117,826
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 14,119 13,000,000 PRN   DFND 3 13,000,000 0 0
NVENT ELECTRIC PLC SHS G6700G107 346 13,800 SH   DFND 2 13,800 0 0
NVENT ELECTRIC PLC SHS G6700G107 155,436 6,192,675 SH   DFND 3 6,192,675 0 0
NVENT ELECTRIC PLC SHS G6700G107 31 1,250 SH   DFND 5 1,250 0 0
NVENT ELECTRIC PLC SHS G6700G107 66 2,628 SH   DFND 17 2,628 0 0
NVIDIA CORP COM 67066G104 290,626 1,226,648 SH   DFND 3 1,226,648 0 0
NVIDIA CORP COM 67066G104 42,972 181,393 SH   DFND 5 174,436 0 6,957
NVIDIA CORP COM 67066G104 242 1,020 SH   DFND 10 1,020 0 0
NVIDIA CORP COM 67066G104 17 71 SH   DFND 13 71 0 0
NVIDIA CORP COM 67066G104 809 3,414 SH   DFND 15 0 0 3,414
NVR INC COM 62944T105 41,600 14,005 SH   DFND 3 14,005 0 0
NVR INC COM 62944T105 71 24 SH   DFND 15 0 0 24
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 42,195 35,000,000 PRN   DFND 3 35,000,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 200 1,827 SH   DFND 5 1,827 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,634 24,105 SH   DFND 17 4,594 0 19,511
O REILLY AUTOMOTIVE INC NEW COM 67103H107 33,765 123,422 SH   DFND 3 123,422 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 686 2,508 SH   DFND 5 2,268 0 240
O REILLY AUTOMOTIVE INC NEW COM 67103H107 55 200 SH   DFND 10 200 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2 9 SH   DFND 13 9 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 168 614 SH   DFND 15 0 0 614
OAKTREE CAP GROUP LLC UNIT CL A 674001201 20 500 SH   DFND 5 500 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,846 45,400 SH   DFND 13 45,400 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 3,053 75,100 SH   DFND 14 75,100 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 19,631 234,600 SH   DFND 2 234,600 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 627,331 7,496,782 SH   DFND 3 7,471,782 0 25,000
OCCIDENTAL PETE CORP DEL COM 674599105 1,522 18,184 SH   DFND 5 16,694 0 1,490
OCCIDENTAL PETE CORP DEL COM 674599105 3,732 44,600 SH   DFND 13 44,600 0 0
OCEANEERING INTL INC COM 675232102 6,722 264,020 SH   DFND 3 264,020 0 0
OCEANEERING INTL INC COM 675232102 36 1,400 SH   DFND 5 1,400 0 0
ODONATE THERAPEUTICS INC COM 676079106 11,859 537,094 SH   DFND 3 537,094 0 0
ODONATE THERAPEUTICS INC COM 676079106 23,291 1,054,824 SH   DFND 3 1,054,824 0 0
ODONATE THERAPEUTICS INC COM 676079106 223 10,100 SH   DFND 5 10,100 0 0
OGE ENERGY CORP COM 670837103 63,751 1,810,594 SH   DFND 3 1,810,594 0 0
OGE ENERGY CORP COM 670837103 444 12,600 SH   DFND 5 12,600 0 0
OIL STS INTL INC COM 678026105 89,889 2,800,269 SH   DFND 2 2,585,174 0 215,095
OIL STS INTL INC COM 678026105 8,226 256,263 SH   DFND 3 256,263 0 0
OLD DOMINION FGHT LINES INC COM 679580100 27,252 182,951 SH   DFND 3 182,951 0 0
OLD LINE BANCSHARES INC COM 67984M100 1,885 54,000 SH   DFND 2 54,000 0 0
OLD REP INTL CORP COM 680223104 124,296 6,242,897 SH   DFND 2 5,756,597 0 486,300
OLYMPIC STEEL INC COM 68162K106 3,331 163,200 SH   DFND 2 163,200 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 466 15,044 SH   DFND 3 15,044 0 0
OMNICOM GROUP INC COM 681919106 1,092 14,320 SH   DFND 3 14,320 0 0
OMNICOM GROUP INC COM 681919106 14,799 194,035 SH   DFND 5 191,781 0 2,254
OMNICOM GROUP INC COM 681919106 2 25 SH   DFND 13 25 0 0
OMNICOM GROUP INC COM 681919106 130 1,701 SH   DFND 15 0 0 1,701
ONEOK INC NEW COM 682680103 67,086 960,700 SH   DFND 3 960,700 0 0
ONEOK INC NEW COM 682680103 326 4,662 SH   DFND 5 4,662 0 0
ONEOK INC NEW COM 682680103 677 9,700 SH   DFND 14 9,700 0 0
OPEN TEXT CORP COM 683715106 28 800 SH   DFND 5 800 0 0
OPEN TEXT CORP COM 683715106 14,979 425,459 SH   DFND 13 425,459 0 0
OPTINOSE INC COM 68404V100 16,981 606,900 SH   DFND 3 606,900 0 0
ORACLE CORP COM 68389X105 103,910 2,358,379 SH   DFND 3 2,358,379 0 0
ORACLE CORP COM 68389X105 28,143 638,736 SH   DFND 5 582,421 0 56,315
ORACLE CORP COM 68389X105 44 1,000 SH   DFND 9 1,000 0 0
ORACLE CORP COM 68389X105 2,934 66,670 SH   DFND 10 66,670 0 0
ORACLE CORP COM 68389X105 28,275 641,742 SH   DFND 11 641,742 0 0
ORACLE CORP COM 68389X105 60,663 1,376,828 SH   DFND 13 1,376,828 0 0
ORACLE CORP COM 68389X105 48,348 1,098,498 SH   DFND 15 1,098,498 0 0
ORACLE CORP COM 68389X105 40,838 926,880 SH   DFND 18 100,810 0 826,070
ORACLE CORP COM 68389X105 737,852 16,746,529 SH   DFND 19 16,595,481 54,718 96,330
ORACLE CORP COM 68389X105 92,022 2,088,570 SH   DFND 20 1,685,870 0 402,700
ORBCOMM INC COM 68555P100 2,525 250,000 SH   DFND 2 250,000 0 0
ORBOTECH LTD ORD M75253100 14,035 227,101 SH   DFND 3 227,101 0 0
ORBOTECH LTD ORD M75253100 222 3,600 SH   DFND 5 3,600 0 0
ORION GROUP HOLDINGS INC COM 68628V308 3,676 445,000 SH   DFND 2 445,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 2,510 265,000 SH   DFND 3 265,000 0 0
OWENS CORNING NEW COM 690742101 302 4,761 SH   DFND 3 4,761 0 0
OWENS CORNING NEW COM 690742101 55 869 SH   DFND 15 0 0 869
PACIFIC ETHANOL INC COM PAR $.001 69423U305 1,784 686,200 SH   DFND 2 686,200 0 0
PACKAGING CORP AMER COM 695156109 30,835 275,831 SH   DFND 3 275,831 0 0
PACKAGING CORP AMER COM 695156109 246 2,200 SH   DFND 5 2,200 0 0
PACKAGING CORP AMER COM 695156109 80 719 SH   DFND 15 0 0 719
PAGSEGURO DIGITAL LTD COM CL A G68707101 9,862 355,400 SH   DFND 3 355,400 0 0
PALO ALTO NETWORKS INC COM 697435105 8,342 40,600 SH   DFND 3 40,600 0 0
PALO ALTO NETWORKS INC COM 697435105 1,593 7,751 SH   DFND 5 4,826 0 2,925
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 56,038 30,100,000 PRN   DFND 3 30,100,000 0 0
PARKER HANNIFIN CORP COM 701094104 564 3,620 SH   DFND 5 3,620 0 0
PATRICK INDS INC COM 703343103 2,209 38,862 SH   DFND 13 38,862 0 0
PATRICK INDS INC COM 703343103 11,910 209,495 SH   DFND 20 209,495 0 0
PATTERSON UTI ENERGY INC COM 703481101 13,012 722,900 SH   DFND 3 722,900 0 0
PAYCHEX INC COM 704326107 2,428 35,520 SH   DFND 3 35,520 0 0
PAYCHEX INC COM 704326107 2,141 31,321 SH   DFND 5 25,396 0 5,925
PAYCHEX INC COM 704326107 62 910 SH   DFND 10 910 0 0
PAYLOCITY HLDG CORP COM 70438V106 40,296 684,605 SH   DFND 3 684,605 0 0
PAYLOCITY HLDG CORP COM 70438V106 700 11,900 SH   DFND 5 11,900 0 0
PAYPAL HLDGS INC COM 70450Y103 165,354 1,986,093 SH   DFND 3 1,986,093 0 0
PAYPAL HLDGS INC COM 70450Y103 14,671 176,180 SH   DFND 5 171,115 0 5,065
PAYPAL HLDGS INC COM 70450Y103 122 1,461 SH   DFND 10 1,461 0 0
PEABODY ENERGY CORP NEW COM 704551100 254 5,594 SH   DFND 17 5,594 0 0
PEMBINA PIPELINE CORP COM 706327103 50 1,458 SH   DFND 3 1,458 0 0
PEMBINA PIPELINE CORP COM 706327103 24 703 SH   DFND 9 703 0 0
PEMBINA PIPELINE CORP COM 706327103 626 18,073 SH   DFND 13 18,073 0 0
PEMBINA PIPELINE CORP COM 706327103 4,773 137,773 SH   DFND 14 137,773 0 0
PENTAIR PLC SHS G7S00T104 259,721 6,172,076 SH   DFND 3 6,172,076 0 0
PENTAIR PLC SHS G7S00T104 53 1,250 SH   DFND 5 1,250 0 0
PENTAIR PLC SHS G7S00T104 60 1,427 SH   DFND 15 0 0 1,427
PENTAIR PLC SHS G7S00T104 105 2,495 SH   DFND 17 2,495 0 0
PENUMBRA INC COM 70975L107 44,543 322,423 SH   DFND 3 322,423 0 0
PENUMBRA INC COM 70975L107 525 3,800 SH   DFND 5 3,800 0 0
PEOPLES BANCORP INC COM 709789101 37,049 980,664 SH   DFND 2 898,464 0 82,200
PEOPLES FINL SVCS CORP COM 711040105 4,116 87,543 SH   DFND 2 87,543 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 415 22,956 SH   DFND 3 22,956 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 36 2,000 SH   DFND 5 2,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 50 2,749 SH   DFND 15 0 0 2,749
PEPSICO INC COM 713448108 1,206,912 11,085,809 SH   DFND 3 11,045,809 0 40,000
PEPSICO INC COM 713448108 133,448 1,225,754 SH   DFND 5 1,186,433 0 39,321
PEPSICO INC COM 713448108 184,416 1,693,913 SH   DFND 7 1,693,913 0 0
PEPSICO INC COM 713448108 699 6,419 SH   DFND 9 6,419 0 0
PEPSICO INC COM 713448108 2,839 26,075 SH   DFND 13 26,075 0 0
PERKINELMER INC COM 714046109 23,612 322,435 SH   DFND 1 322,435 0 0
PERKINELMER INC COM 714046109 364 4,973 SH   DFND 5 4,973 0 0
PERRIGO CO PLC SHS G97822103 4,921 67,500 SH   DFND 2 67,500 0 0
PERRIGO CO PLC SHS G97822103 146,305 2,006,653 SH   DFND 3 2,006,653 0 0
PERRIGO CO PLC SHS G97822103 39,619 543,400 SH   DFND 7 543,400 0 0
PERRIGO CO PLC SHS G97822103 1,018 13,960 SH   DFND 10 13,960 0 0
PERRIGO CO PLC SHS G97822103 6,623 90,840 SH   DFND 11 90,840 0 0
PERRIGO CO PLC SHS G97822103 26,782 367,330 SH   DFND 13 367,330 0 0
PERRIGO CO PLC SHS G97822103 21,665 297,205 SH   DFND 15 297,205 0 0
PERRIGO CO PLC SHS G97822103 128 1,758 SH   DFND 17 1,758 0 0
PERRIGO CO PLC SHS G97822103 15,381 210,958 SH   DFND 18 61,948 0 149,010
PERRIGO CO PLC SHS G97822103 345,678 4,741,167 SH   DFND 19 4,712,279 2,148 26,740
PERRIGO CO PLC SHS G97822103 35,097 481,376 SH   DFND 20 368,413 0 112,963
PERSPECTA INC COM 715347100 14,417 701,534 SH   DFND 3 701,534 0 0
PERSPECTA INC COM 715347100 57 2,796 SH   DFND 5 2,796 0 0
PERSPECTA INC COM 715347100 54 2,667 SH   DFND 15 2,667 0 0
PERSPECTA INC COM 715347100 675 32,861 SH   DFND 18 293 0 32,568
PERSPECTA INC COM 715347100 677 32,925 SH   DFND 19 32,925 0 0
PERSPECTA INC COM 715347100 454 22,081 SH   DFND 20 19,627 0 2,454
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3,233 365,700 SH   DFND 18 365,700 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,739 173,400 SH   DFND 3 173,400 0 0
PFENEX INC COM 717071104 22,005 4,067,533 SH   DFND 3 4,067,533 0 0
PFENEX INC COM 717071104 192 35,400 SH   DFND 5 35,400 0 0
PFIZER INC COM 717081103 1,588,027 43,771,411 SH   DFND 3 43,606,411 0 165,000
PFIZER INC COM 717081103 87,340 2,407,391 SH   DFND 5 2,317,799 0 89,592
PFIZER INC COM 717081103 298 8,205 SH   DFND 9 8,205 0 0
PFIZER INC COM 717081103 738 20,324 SH   DFND 10 20,324 0 0
PFIZER INC COM 717081103 9,967 274,726 SH   DFND 11 274,726 0 0
PFIZER INC COM 717081103 28,128 775,303 SH   DFND 13 775,303 0 0
PFIZER INC COM 717081103 11,760 324,134 SH   DFND 15 299,414 0 24,720
PFIZER INC COM 717081103 20,707 570,750 SH   DFND 18 188,270 0 382,480
PFIZER INC COM 717081103 6,797 187,344 SH   DFND 20 173,764 0 13,580
PG&E CORP COM 69331C108 117,632 2,763,912 SH   DFND 3 2,763,912 0 0
PG&E CORP COM 69331C108 21,280 500,000 SH Call DFND 7 0 0 0
PG&E CORP COM 69331C108 302,948 7,118,152 SH   DFND 7 7,118,152 0 0
PG&E CORP COM 69331C108 17 400 SH   DFND 9 400 0 0
PG&E CORP COM 69331C108 52 1,226 SH   DFND 10 1,226 0 0
PG&E CORP COM 69331C108 2,251 52,900 SH   DFND 14 52,900 0 0
PHI INC COM VTG 69336T106 185 17,600 SH   DFND 2 17,600 0 0
PHI INC COM NON VTG 69336T205 2,945 289,600 SH   DFND 2 289,600 0 0
PHILIP MORRIS INTL INC COM 718172109 500,910 6,203,994 SH   DFND 3 6,176,994 0 27,000
PHILIP MORRIS INTL INC COM 718172109 9,161 113,469 SH   DFND 5 110,486 0 2,983
PHILIP MORRIS INTL INC COM 718172109 13 162 SH   DFND 9 162 0 0
PHILIP MORRIS INTL INC COM 718172109 219 2,710 SH   DFND 10 2,710 0 0
PHILIP MORRIS INTL INC COM 718172109 15 188 SH   DFND 13 188 0 0
PHILIP MORRIS INTL INC COM 718172109 2,985 36,970 SH   DFND 15 25,796 0 11,174
PHILLIPS 66 COM 718546104 8,957 79,755 SH   DFND 3 79,755 0 0
PHILLIPS 66 COM 718546104 2,604 23,183 SH   DFND 5 22,419 0 764
PHOTRONICS INC COM 719405102 8,520 1,068,306 SH   DFND 2 1,068,306 0 0
PHYSICIANS RLTY TR COM 71943U104 14 904 SH   DFND 3 904 0 0
PHYSICIANS RLTY TR COM 71943U104 4,058 254,600 SH   DFND 14 254,600 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 36,864 600,875 SH   DFND 3 600,875 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 883 14,400 SH   DFND 5 14,400 0 0
PINNACLE FOODS INC DEL COM 72348P104 87,900 1,351,139 SH   DFND 3 1,351,139 0 0
PINNACLE FOODS INC DEL COM 72348P104 161 2,480 SH   DFND 10 2,480 0 0
PINNACLE FOODS INC DEL COM 72348P104 164 2,527 SH   DFND 17 2,527 0 0
PINNACLE WEST CAP CORP COM 723484101 125,106 1,552,956 SH   DFND 3 1,552,956 0 0
PIONEER ENERGY SVCS CORP COM 723664108 6,765 1,156,342 SH   DFND 3 1,156,342 0 0
PIONEER NAT RES CO COM 723787107 15,537 82,100 SH   DFND 3 82,100 0 0
PIONEER NAT RES CO COM 723787107 166 876 SH   DFND 5 876 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 3,723 153,400 SH   DFND 3 153,400 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,738 115,800 SH   DFND 2 115,800 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2 75 SH   DFND 5 75 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 252,090 10,663,705 SH   DFND 7 10,663,705 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 28,664 1,198,839 SH   DFND 7 1,198,839 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 145 12,512 SH   DFND 17 12,512 0 0
PLATINUM EAGLE ACQUISITIN CO UNIT 01/09/2023 G7126L126 4,020 400,000 SH   DFND 3 400,000 0 0
PLATINUM GROUP METALS LTD COM 72765Q601 2,854 27,878,488 SH   DFND 3 27,878,488 0 0
PLEXUS CORP COM 729132100 88,419 1,485,034 SH   DFND 2 1,368,002 0 117,032
PLURALSIGHT INC COM CL A 72941B106 27,468 1,123,473 SH   DFND 3 1,123,473 0 0
PLURALSIGHT INC COM CL A 72941B106 328 13,406 SH   DFND 5 13,406 0 0
PLURALSIGHT INC COM CL A 72941B106 10 400 SH   DFND 10 400 0 0
PNC FINL SVCS GROUP INC COM 693475105 12,645 93,600 SH   DFND 2 93,600 0 0
PNC FINL SVCS GROUP INC COM 693475105 12,088 89,475 SH   DFND 5 87,324 0 2,151
PNM RES INC COM 69349H107 1,358 34,900 SH   DFND 2 34,900 0 0
PNM RES INC COM 69349H107 93,397 2,400,955 SH   DFND 3 2,400,955 0 0
PNM RES INC COM 69349H107 70 1,800 SH   DFND 5 1,800 0 0
POLARIS INDS INC COM 731068102 600 4,907 SH   DFND 3 4,907 0 0
POLARIS INDS INC COM 731068102 183 1,495 SH   DFND 5 900 0 595
POLARIS INDS INC COM 731068102 52 425 SH   DFND 15 0 0 425
POOL CORPORATION COM 73278L105 393 2,591 SH   DFND 3 2,591 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 24,618 651,800 SH   DFND 3 651,800 0 0
POWELL INDS INC COM 739128106 1,567 45,000 SH   DFND 2 45,000 0 0
PPDAI GROUP INC SPONSORED ADR 69354V108 5,068 851,710 SH   DFND 7 851,710 0 0
PPG INDS INC COM 693506107 1,981 19,099 SH   DFND 5 19,099 0 0
PPL CORP COM 69351T106 77,784 2,724,500 SH   DFND 3 2,724,500 0 0
PPL CORP COM 69351T106 924 32,380 SH   DFND 5 32,380 0 0
PPL CORP COM 69351T106 2 77 SH   DFND 13 77 0 0
PRA GROUP INC COM 69354N106 22,966 595,736 SH   DFND 3 595,736 0 0
PRA GROUP INC COM 69354N106 574 14,900 SH   DFND 5 14,900 0 0
PRAXAIR INC COM 74005P104 847,028 5,355,852 SH   DFND 3 5,355,852 0 0
PRAXAIR INC COM 74005P104 30,576 193,338 SH   DFND 5 163,850 0 29,488
PRAXAIR INC COM 74005P104 22 140 SH   DFND 9 140 0 0
PRAXAIR INC COM 74005P104 2,420 15,305 SH   DFND 17 2,184 0 13,121
PRECISION DRILLING CORP COM 2010 74022D308 1,147 346,469 SH   DFND 13 346,469 0 0
PRECISION DRILLING CORP COM 2010 74022D308 3,283 992,700 SH   DFND 18 0 0 992,700
PRETIUM RES INC COM 74139C102 29,066 3,950,200 SH   DFND 3 3,950,200 0 0
PRICE T ROWE GROUP INC COM 74144T108 105,492 908,710 SH   DFND 3 908,710 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,808 15,575 SH   DFND 5 10,625 0 4,950
PRICE T ROWE GROUP INC COM 74144T108 223 1,919 SH   DFND 15 0 0 1,919
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 56,955 36,730,000 PRN   DFND 3 36,730,000 0 0
PROCTER AND GAMBLE CO COM 742718109 930,215 11,916,673 SH   DFND 3 11,876,673 0 40,000
PROCTER AND GAMBLE CO COM 742718109 68,369 875,850 SH   DFND 5 838,339 0 37,511
PROCTER AND GAMBLE CO COM 742718109 29 375 SH   DFND 9 375 0 0
PROCTER AND GAMBLE CO COM 742718109 23,230 297,598 SH   DFND 13 297,598 0 0
PROCTER AND GAMBLE CO COM 742718109 17,332 222,034 SH   DFND 15 222,034 0 0
PROCTER AND GAMBLE CO COM 742718109 5,689 72,880 SH   DFND 18 72,880 0 0
PROCTER AND GAMBLE CO COM 742718109 179 2,291 SH   DFND 19 2,291 0 0
PROCTER AND GAMBLE CO COM 742718109 934 11,960 SH   DFND 20 11,960 0 0
PROGRESSIVE CORP OHIO COM 743315103 30,719 519,333 SH   DFND 3 519,333 0 0
PROGRESSIVE CORP OHIO COM 743315103 705 11,912 SH   DFND 5 11,912 0 0
PROGRESSIVE CORP OHIO COM 743315103 269 4,540 SH   DFND 15 0 0 4,540
PROLOGIS INC COM 74340W103 1,438 21,884 SH   DFND 5 21,884 0 0
PROLOGIS INC COM 74340W103 41,717 635,060 SH   DFND 14 635,060 0 0
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 59,899 40,700,000 PRN   DFND 3 40,700,000 0 0
PRUDENTIAL FINL INC COM 744320102 10,445 111,700 SH   DFND 2 111,700 0 0
PRUDENTIAL FINL INC COM 744320102 492 5,259 SH   DFND 5 5,259 0 0
PRUDENTIAL FINL INC COM 744320102 20 215 SH   DFND 9 215 0 0
PRUDENTIAL FINL INC COM 744320102 237 2,535 SH   DFND 10 2,535 0 0
PRUDENTIAL FINL INC COM 744320102 3,562 38,088 SH   DFND 15 34,600 0 3,488
PTC INC COM 69370C100 9,317 99,320 SH   DFND 3 99,320 0 0
PUBLIC STORAGE COM 74460D109 2,847 12,550 SH   DFND 3 12,550 0 0
PUBLIC STORAGE COM 74460D109 230 1,013 SH   DFND 5 1,013 0 0
PUBLIC STORAGE COM 74460D109 65 286 SH   DFND 10 286 0 0
PUBLIC STORAGE COM 74460D109 18,954 83,549 SH   DFND 14 83,549 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 156,254 2,886,106 SH   DFND 3 2,886,106 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,780 51,347 SH   DFND 5 48,097 0 3,250
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3 58 SH   DFND 13 58 0 0
PULTE GROUP INC COM 745867101 312 10,862 SH   DFND 5 10,862 0 0
PULTE GROUP INC COM 745867101 57 1,988 SH   DFND 15 0 0 1,988
PUMA BIOTECHNOLOGY INC COM 74587V107 44,353 749,845 SH   DFND 3 749,845 0 0
PURE STORAGE INC CL A 74624M102 46,436 1,944,537 SH   DFND 3 1,944,537 0 0
PURE STORAGE INC CL A 74624M102 702 29,400 SH   DFND 5 29,400 0 0
PVH CORP COM 693656100 1,228 8,200 SH   DFND 2 8,200 0 0
PVH CORP COM 693656100 161 1,074 SH   DFND 3 1,074 0 0
PVH CORP COM 693656100 92 613 SH   DFND 15 0 0 613
Q2 HLDGS INC COM 74736L109 69,829 1,223,991 SH   DFND 3 1,223,991 0 0
Q2 HLDGS INC COM 74736L109 690 12,100 SH   DFND 5 12,100 0 0
QEP RES INC COM 74733V100 311 25,405 SH   DFND 5 25,405 0 0
QIAGEN NV SHS NEW N72482123 132 3,632 SH   DFND 3 3,632 0 0
QIAGEN NV SHS NEW N72482123 709 19,444 SH   DFND 10 19,444 0 0
QIAGEN NV SHS NEW N72482123 7,368 202,268 SH   DFND 11 202,268 0 0
QIAGEN NV SHS NEW N72482123 30,696 842,073 SH   DFND 13 842,073 0 0
QIAGEN NV SHS NEW N72482123 28,186 774,079 SH   DFND 15 774,079 0 0
QIAGEN NV SHS NEW N72482123 3,023 82,990 SH   DFND 18 82,990 0 0
QIAGEN NV SHS NEW N72482123 267,628 7,343,436 SH   DFND 19 7,012,259 41,948 289,229
QIAGEN NV SHS NEW N72482123 240,271 6,595,189 SH   DFND 20 5,307,344 0 1,287,845
QUALCOMM INC COM 747525103 25,703 458,000 SH   DFND 3 458,000 0 0
QUALCOMM INC COM 747525103 12,668 225,734 SH   DFND 5 219,067 0 6,667
QUALCOMM INC COM 747525103 280 5,000 SH   DFND 8 5,000 0 0
QUDIAN INC ADR 747798106 6,160 695,306 SH   DFND 7 695,306 0 0
QUEST DIAGNOSTICS INC COM 74834L100 98,968 900,201 SH   DFND 3 900,201 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,412 31,031 SH   DFND 5 31,031 0 0
QURATE RETAIL INC COM SER A 74915M100 564 26,600 SH   DFND 5 14,800 0 11,800
RADIUS HEALTH INC COM NEW 750469207 10,886 369,400 SH   DFND 3 369,400 0 0
RALPH LAUREN CORP CL A 751212101 433 3,448 SH   DFND 3 3,448 0 0
RALPH LAUREN CORP CL A 751212101 250 1,988 SH   DFND 5 1,988 0 0
RALPH LAUREN CORP CL A 751212101 54 426 SH   DFND 15 0 0 426
RANDGOLD RES LTD ADR 752344309 3,710 48,123 SH   DFND 3 48,123 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 3,464 377,730 SH   DFND 3 377,730 0 0
RAYTHEON CO COM NEW 755111507 506,444 2,621,758 SH   DFND 3 2,621,758 0 0
RAYTHEON CO COM NEW 755111507 82,821 428,722 SH   DFND 5 405,878 0 22,844
RAYTHEON CO COM NEW 755111507 68 352 SH   DFND 9 352 0 0
RAYTHEON CO COM NEW 755111507 358 1,853 SH   DFND 10 1,853 0 0
RAYTHEON CO COM NEW 755111507 3,704 19,175 SH   DFND 13 19,175 0 0
REALPAGE INC COM 75606N109 44,819 813,409 SH   DFND 3 813,409 0 0
REALPAGE INC COM 75606N109 667 12,100 SH   DFND 5 12,100 0 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 60,837 42,850,000 PRN   DFND 3 42,850,000 0 0
REALTY INCOME CORP COM 756109104 1,197 22,254 SH   DFND 3 22,254 0 0
REALTY INCOME CORP COM 756109104 34 634 SH   DFND 5 634 0 0
REALTY INCOME CORP COM 756109104 17,846 331,766 SH   DFND 14 331,766 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 9,283 265,461 SH   DFND 3 265,461 0 0
RED HAT INC COM 756577102 60,016 446,644 SH   DFND 3 446,644 0 0
RED HAT INC COM 756577102 7,645 56,898 SH   DFND 5 50,658 0 6,240
RED HAT INC NOTE 0.250%10/0 756577AD4 55,724 30,500,000 PRN   DFND 3 30,500,000 0 0
REDFIN CORP COM 75737F108 483 20,900 SH   DFND 3 20,900 0 0
REGAL BELOIT CORP COM 758750103 115,520 1,412,224 SH   DFND 2 1,316,024 0 96,200
REGENCY CTRS CORP COM 758849103 15,426 248,493 SH   DFND 14 248,493 0 0
REGENERON PHARMACEUTICALS COM 75886F107 145,728 422,411 SH   DFND 3 422,411 0 0
REGENERON PHARMACEUTICALS COM 75886F107 68,075 197,324 SH   DFND 5 191,998 0 5,326
REGENERON PHARMACEUTICALS COM 75886F107 3,967 11,500 SH   DFND 11 11,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 20,258 58,720 SH   DFND 14 48,120 0 10,600
REGENXBIO INC COM 75901B107 53,344 743,476 SH   DFND 3 743,476 0 0
REGIONAL MGMT CORP COM 75902K106 6 160 SH   DFND 3 160 0 0
REGIONAL MGMT CORP COM 75902K106 471 13,453 SH   DFND 17 1,920 0 11,533
REGIONS FINL CORP NEW COM 7591EP100 2,233 125,595 SH   DFND 17 17,959 0 107,636
RELIANCE STEEL & ALUMINUM CO COM 759509102 60,844 695,045 SH   DFND 2 651,417 0 43,628
RENAISSANCERE HOLDINGS LTD COM G7496G103 782 6,500 SH   DFND 2 6,500 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 26,663 221,600 SH   DFND 3 221,600 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 120 1,000 SH   DFND 5 1,000 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,261 10,483 SH   DFND 13 10,483 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 22,656 188,300 SH   DFND 14 188,300 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4,318 241,900 SH   DFND 2 241,900 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4 235 SH   DFND 3 235 0 0
RENT A CTR INC NEW COM 76009N100 8 570 SH   DFND 3 570 0 0
RENT A CTR INC NEW COM 76009N100 203 13,787 SH   DFND 17 13,787 0 0
REPUBLIC SVCS INC COM 760759100 118,577 1,734,602 SH   DFND 3 1,734,602 0 0
REPUBLIC SVCS INC COM 760759100 3,386 49,525 SH   DFND 5 49,300 0 225
RESMED INC COM 761152107 3,189 30,790 SH   DFND 3 30,790 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 27,761 889,778 SH   DFND 3 889,778 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 387 12,400 SH   DFND 5 12,400 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 101 1,678 SH   DFND 3 1,678 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,804 29,900 SH   DFND 5 29,900 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,590 59,490 SH   DFND 9 57,765 0 1,725
RESTAURANT BRANDS INTL INC COM 76131D103 414,043 6,862,416 SH   DFND 13 6,433,716 0 428,700
RESTAURANT BRANDS INTL INC COM 76131D103 2,600 43,123 SH   DFND 17 6,154 0 36,969
RETAIL PPTYS AMER INC CL A 76131V202 65,970 5,161,937 SH   DFND 2 4,762,699 0 399,238
RETAIL PPTYS AMER INC CL A 76131V202 6 450 SH   DFND 3 450 0 0
RETAIL PPTYS AMER INC CL A 76131V202 8,390 656,500 SH   DFND 14 656,500 0 0
REV GROUP INC COM 749527107 24,198 1,422,571 SH   DFND 2 1,312,604 0 109,967
REVANCE THERAPEUTICS INC COM 761330109 72,247 2,631,936 SH   DFND 3 2,631,936 0 0
REVANCE THERAPEUTICS INC COM 761330109 618 22,500 SH   DFND 5 22,500 0 0
REXFORD INDL RLTY INC COM 76169C100 15 478 SH   DFND 3 478 0 0
REXFORD INDL RLTY INC COM 76169C100 14,553 463,613 SH   DFND 14 463,613 0 0
RICHARDSON ELECTRS LTD COM 763165107 3,653 375,000 SH   DFND 2 375,000 0 0
RING ENERGY INC COM 76680V108 20,042 1,588,095 SH   DFND 3 1,588,095 0 0
RING ENERGY INC COM 76680V108 432 34,200 SH   DFND 5 34,200 0 0
RIO TINTO PLC SPONSORED ADR 767204100 572,847 10,325,293 SH   DFND 3 10,245,293 0 80,000
RITE AID CORP COM 767754104 88,768 51,310,675 SH   DFND 7 51,310,675 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 55 26,314 SH   DFND 17 26,314 0 0
ROBERT HALF INTL INC COM 770323103 1,122 17,234 SH   DFND 3 17,234 0 0
ROBERT HALF INTL INC COM 770323103 8 127 SH   DFND 9 127 0 0
ROBERT HALF INTL INC COM 770323103 92 1,416 SH   DFND 10 1,416 0 0
ROBERT HALF INTL INC COM 770323103 1,358 20,857 SH   DFND 15 19,800 0 1,057
ROCKET PHARMACEUTICALS INC COM 77313F106 4,548 231,703 SH   DFND 3 231,703 0 0
ROCKWELL AUTOMATION INC COM 773903109 144,993 872,363 SH   DFND 3 872,363 0 0
ROCKWELL AUTOMATION INC COM 773903109 117,005 703,875 SH   DFND 5 681,752 0 22,123
ROCKWELL AUTOMATION INC COM 773903109 311 1,871 SH   DFND 9 1,871 0 0
ROCKWELL AUTOMATION INC COM 773903109 105 630 SH   DFND 10 630 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,123 24,800 SH   DFND 11 24,800 0 0
ROCKWELL AUTOMATION INC COM 773903109 19,150 115,200 SH   DFND 14 96,200 0 19,000
ROCKWELL COLLINS INC COM 774341101 47,205 350,500 SH   DFND 3 350,500 0 0
ROCKWELL COLLINS INC COM 774341101 1,020 7,572 SH   DFND 5 7,572 0 0
ROCKY BRANDS INC COM 774515100 6,232 207,720 SH   DFND 2 207,720 0 0
ROCKY BRANDS INC COM 774515100 1 45 SH   DFND 3 45 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 5,867 123,618 SH   DFND 3 123,618 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,116 23,500 SH   DFND 5 23,500 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,010 42,305 SH   DFND 9 41,655 0 650
ROGERS COMMUNICATIONS INC CL B 775109200 37 780 SH   DFND 10 780 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 169,062 3,558,572 SH   DFND 13 3,399,472 0 159,100
ROLLINS INC COM 775711104 606 11,524 SH   DFND 3 11,524 0 0
ROLLINS INC COM 775711104 63 1,200 SH   DFND 5 1,200 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,318,835 4,780,029 SH   DFND 3 4,780,029 0 0
ROPER TECHNOLOGIES INC COM 776696106 64,440 233,555 SH   DFND 5 224,795 0 8,760
ROPER TECHNOLOGIES INC COM 776696106 111 402 SH   DFND 10 402 0 0
ROSS STORES INC COM 778296103 503,502 5,941,026 SH   DFND 3 5,941,026 0 0
ROSS STORES INC COM 778296103 5,268 62,164 SH   DFND 5 45,639 0 16,525
ROSS STORES INC COM 778296103 16 190 SH   DFND 9 190 0 0
ROSS STORES INC COM 778296103 205 2,424 SH   DFND 10 2,424 0 0
ROSS STORES INC COM 778296103 4 46 SH   DFND 13 46 0 0
ROSS STORES INC COM 778296103 2,808 33,136 SH   DFND 15 30,000 0 3,136
ROWAN COMPANIES PLC SHS CL A G7665A101 10,660 657,226 SH   DFND 2 657,226 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 5,352 329,980 SH   DFND 3 329,980 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 16 1,000 SH   DFND 5 1,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 965 12,828 SH   DFND 3 12,828 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,931 25,636 SH   DFND 5 25,636 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 4,896 65,000 SH   DFND 9 63,675 0 1,325
ROYAL BK CDA MONTREAL QUE COM 780087102 75 1,000 SH   DFND 10 1,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 473,123 6,281,786 SH   DFND 13 5,937,853 0 343,933
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,024 14,096 SH   DFND 5 13,996 0 100
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 31 423 SH   DFND 13 423 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4 61 SH   DFND 19 61 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 209,239 2,880,103 SH   DFND 20 2,239,846 0 640,257
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 24,895 359,600 SH   DFND 2 359,600 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,228,936 17,751,501 SH   DFND 3 17,671,501 0 80,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 86,657 1,251,725 SH   DFND 5 1,183,200 0 68,525
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 218 3,150 SH   DFND 9 3,150 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9,491 137,093 SH   DFND 20 5,339 0 131,754
RPC INC COM 749660106 17,955 1,232,300 SH   DFND 3 1,232,300 0 0
RPC INC COM 749660106 22 1,500 SH   DFND 5 1,500 0 0
RPM INTL INC COM 749685103 33 560 SH   DFND 3 560 0 0
RPM INTL INC COM 749685103 2,424 41,565 SH   DFND 5 36,833 0 4,732
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 26,641 233,220 SH   DFND 3 233,220 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 233 2,039 SH   DFND 5 0 0 2,039
RYMAN HOSPITALITY PPTYS INC COM 78377T107 253 3,042 SH   DFND 5 1,565 0 1,477
RYMAN HOSPITALITY PPTYS INC COM 78377T107 7,400 89,000 SH   DFND 14 89,000 0 0
S&P GLOBAL INC COM 78409V104 110,169 540,395 SH   DFND 3 540,395 0 0
S&P GLOBAL INC COM 78409V104 7,987 39,173 SH   DFND 5 39,173 0 0
S&P GLOBAL INC COM 78409V104 18 89 SH   DFND 9 89 0 0
S&P GLOBAL INC COM 78409V104 407 1,997 SH   DFND 10 1,997 0 0
S&P GLOBAL INC COM 78409V104 6 28 SH   DFND 13 28 0 0
S&P GLOBAL INC COM 78409V104 3,327 16,318 SH   DFND 15 13,900 0 2,418
S&P GLOBAL INC COM 78409V104 2,498 12,252 SH   DFND 17 1,748 0 10,504
SAGE THERAPEUTICS INC COM 78667J108 88,891 567,952 SH   DFND 3 567,952 0 0
SAGE THERAPEUTICS INC COM 78667J108 548 3,500 SH   DFND 5 3,500 0 0
SAGE THERAPEUTICS INC COM 78667J108 31 200 SH   DFND 10 200 0 0
SAIA INC COM 78709Y105 25,707 317,964 SH   DFND 3 317,964 0 0
SAIA INC COM 78709Y105 647 8,000 SH   DFND 5 8,000 0 0
SALESFORCE COM INC COM 79466L302 431,677 3,165,116 SH   DFND 3 3,165,116 0 0
SALESFORCE COM INC COM 79466L302 105,891 776,328 SH   DFND 5 741,907 0 34,421
SALESFORCE COM INC COM 79466L302 270 1,980 SH   DFND 10 1,980 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,861 25,000 SH   DFND 2 25,000 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 9 115 SH   DFND 3 115 0 0
SANOFI SPONSORED ADR 80105N105 96,024 2,400,000 SH   DFND 3 2,392,883 0 7,117
SANOFI SPONSORED ADR 80105N105 702 17,552 SH   DFND 5 17,552 0 0
SANOFI SPONSORED ADR 80105N105 71 1,775 SH   DFND 9 1,775 0 0
SANOFI SPONSORED ADR 80105N105 23 585 SH   DFND 13 585 0 0
SANOFI SPONSORED ADR 80105N105 3 83 SH   DFND 19 83 0 0
SANOFI SPONSORED ADR 80105N105 12,195 304,803 SH   DFND 20 304,803 0 0
SAP SE SPON ADR 803054204 457 3,950 SH   DFND 5 3,950 0 0
SAP SE SPON ADR 803054204 1 8 SH   DFND 19 8 0 0
SAP SE SPON ADR 803054204 1,011 8,740 SH   DFND 20 8,740 0 0
SAREPTA THERAPEUTICS INC COM 803607100 55,317 418,500 SH   DFND 3 418,500 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 334,968 2,028,791 SH   DFND 3 2,028,791 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 50 300 SH   DFND 5 300 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 373 2,258 SH   DFND 10 2,258 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2 11 SH   DFND 13 11 0 0
SCANA CORP NEW COM 80589M102 11,560 300,114 SH   DFND 3 300,114 0 0
SCANA CORP NEW COM 80589M102 219 5,680 SH   DFND 5 5,225 0 455
SCANA CORP NEW COM 80589M102 39 1,008 SH   DFND 15 0 0 1,008
SCHEIN HENRY INC COM 806407102 52 715 SH   DFND 3 715 0 0
SCHEIN HENRY INC COM 806407102 268 3,692 SH   DFND 5 3,692 0 0
SCHEIN HENRY INC COM 806407102 1 18 SH   DFND 13 18 0 0
SCHLUMBERGER LTD COM 806857108 504,812 7,531,134 SH   DFND 3 7,531,134 0 0
SCHLUMBERGER LTD COM 806857108 88,763 1,324,232 SH   DFND 5 1,302,563 0 21,669
SCHLUMBERGER LTD COM 806857108 147 2,200 SH   DFND 9 2,200 0 0
SCHLUMBERGER LTD COM 806857108 3,888 58,000 SH   DFND 11 58,000 0 0
SCHLUMBERGER LTD COM 806857108 19,211 286,610 SH   DFND 14 240,610 0 46,000
SCHNITZER STL INDS CL A 806882106 2,130 63,200 SH   DFND 2 63,200 0 0
SCHOLASTIC CORP COM 807066105 10,749 242,578 SH   DFND 2 242,578 0 0
SCHOLASTIC CORP COM 807066105 18 410 SH   DFND 3 410 0 0
SCHULMAN A INC COM 808194104 25,452 571,963 SH   DFND 2 526,822 0 45,141
SCHWAB CHARLES CORP NEW COM 808513105 408,226 7,988,368 SH   DFND 3 7,988,368 0 0
SCHWAB CHARLES CORP NEW COM 808513105 85,310 1,669,465 SH   DFND 5 1,613,972 0 55,493
SCHWAB CHARLES CORP NEW COM 808513105 95 1,855 SH   DFND 9 1,855 0 0
SCHWAB CHARLES CORP NEW COM 808513105 246 4,811 SH   DFND 10 4,811 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 847 17,025 PRN   OTR 3 0 17,025 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,301 16,071 SH   DFND 2 16,071 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 36 450 SH   DFND 3 450 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 485 8,586 SH   DFND 3 8,586 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 68 1,196 SH   DFND 5 1,196 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 90 1,596 SH   DFND 10 1,596 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2 32 SH   DFND 13 32 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 175 3,091 SH   DFND 15 0 0 3,091
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,539 44,968 SH   DFND 17 9,978 0 34,990
SEALED AIR CORP NEW COM 81211K100 169 3,990 SH   DFND 3 3,990 0 0
SEALED AIR CORP NEW COM 81211K100 62 1,464 SH   DFND 5 1,464 0 0
SEALED AIR CORP NEW COM 81211K100 57 1,354 SH   DFND 15 0 0 1,354
SEATTLE GENETICS INC COM 812578102 7,197 108,400 SH   DFND 3 108,400 0 0
SEI INVESTMENTS CO COM 784117103 724 11,584 SH   DFND 3 11,584 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 255 3,055 SH   DFND 5 3,055 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6 76 SH   DFND 9 76 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 210 1,918 SH   DFND 5 1,918 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7 65 SH   DFND 9 65 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 147,787 5,558,000 SH   DFND 3 5,558,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 712 26,781 SH   DFND 5 26,781 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 116,221 4,370,860 SH   DFND 9 4,370,860 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 678 9,758 SH   DFND 5 9,758 0 0
SEMPRA ENERGY COM 816851109 1,597,209 13,756,000 SH   DFND 3 13,704,000 0 52,000
SEMPRA ENERGY COM 816851109 221 1,907 SH   DFND 5 1,907 0 0
SEMPRA ENERGY COM 816851109 4,055 34,920 SH   DFND 14 34,920 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 62,184 602,500 SH   DFND 3 602,500 0 0
SENDGRID INC COM 816883102 2,684 101,200 SH   DFND 3 101,200 0 0
SENECA FOODS CORP NEW CL B 817070105 3,420 121,500 SH   DFND 2 121,500 0 0
SENECA FOODS CORP NEW CL A 817070501 5,981 221,500 SH   DFND 2 221,500 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 343 18,956 SH   DFND 3 18,956 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 80 4,400 SH   DFND 5 4,400 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 152,256 3,200,000 SH   DFND 3 3,200,000 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 392,177 8,242,484 SH   DFND 7 8,242,484 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 36 763 SH   DFND   763 0 0
SERVICENOW INC COM 81762P102 634,875 3,681,219 SH   DFND 3 3,681,219 0 0
SERVICENOW INC COM 81762P102 36,205 209,918 SH   DFND 5 198,318 0 11,600
SERVICENOW INC COM 81762P102 298 1,725 SH   DFND 10 1,725 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 41 2,037 SH   DFND 3 2,037 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 90 4,400 SH   DFND 9 4,400 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,348 262,469 SH   DFND 13 262,469 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 271 12,238 SH   DFND 14 12,238 0 0
SHERWIN WILLIAMS CO COM 824348106 3,662 8,984 SH   DFND 5 8,371 0 613
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4 106 SH   DFND 13 106 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 38 SH   DFND 19 38 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,225 83,814 SH   DFND 20 83,814 0 0
SHOE CARNIVAL INC COM 824889109 4,595 141,600 SH   DFND 2 141,600 0 0
SHOE CARNIVAL INC COM 824889109 6 175 SH   DFND 3 175 0 0
SHOPIFY INC CL A 82509L107 29,627 203,100 SH   DFND 3 203,100 0 0
SHOPIFY INC CL A 82509L107 30,564 209,500 SH   DFND 5 209,500 0 0
SHOPIFY INC CL A 82509L107 131 900 SH   DFND 5 900 0 0
SHOPIFY INC CL A 82509L107 4,085 28,000 SH   DFND 11 28,000 0 0
SHOPIFY INC CL A 82509L107 125,661 861,340 SH   DFND 14 452,340 0 409,000
SHOPIFY INC CL A 82509L107 2,485 17,030 SH   DFND 17 2,430 0 14,600
SIGNATURE BK NEW YORK N Y COM 82669G104 64,968 508,041 SH   DFND 5 498,284 0 9,757
SIGNATURE BK NEW YORK N Y COM 82669G104 5,499 43,000 SH   DFND 11 43,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 23,718 185,470 SH   DFND 14 152,470 0 33,000
SIGNET JEWELERS LIMITED SHS G81276100 22 395 SH   DFND 3 395 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,031 18,500 SH   DFND 13 18,500 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,838 50,900 SH   DFND 14 50,900 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 49,585 40,500,000 PRN   DFND 3 40,500,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,642 15,521 SH   DFND 3 15,521 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,992 17,578 SH   DFND 5 15,772 0 1,806
SIMON PPTY GROUP INC NEW COM 828806109 40 237 SH   DFND 9 237 0 0
SIMON PPTY GROUP INC NEW COM 828806109 387 2,271 SH   DFND 10 2,271 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6 35 SH   DFND 13 35 0 0
SIMON PPTY GROUP INC NEW COM 828806109 51,814 304,449 SH   DFND 14 304,449 0 0
SIMON PPTY GROUP INC NEW COM 828806109 21,869 128,500 SH   DFND 15 128,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 34,038 200,000 SH   DFND 20 95,700 0 104,300
SIMPLY GOOD FOODS CO COM 82900L102 10,064 696,981 SH   DFND 3 696,981 0 0
SIMPLY GOOD FOODS CO COM 82900L102 241 16,700 SH   DFND 5 16,700 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 66,757 1,073,429 SH   DFND 2 990,396 0 83,033
SIMPSON MANUFACTURING CO INC COM 829073105 33 525 SH   DFND 3 525 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 4,206 67,629 SH   DFND 13 67,629 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 26,855 431,820 SH   DFND 20 431,820 0 0
SIRIUS XM HLDGS INC COM 82968B103 180 26,547 SH   DFND 3 26,547 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 13,339 138,017 SH   DFND 3 138,017 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 33,535 346,978 SH   DFND 5 341,165 0 5,813
SKYWORKS SOLUTIONS INC COM 83088M102 12 122 SH   DFND 9 122 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 149 1,546 SH   DFND 10 1,546 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,016 20,856 SH   DFND 15 19,200 0 1,656
SL GREEN RLTY CORP COM 78440X101 50 500 SH   DFND 5 500 0 0
SL GREEN RLTY CORP COM 78440X101 14,219 141,437 SH   DFND 14 141,437 0 0
SLM CORP COM 78442P106 2,730 238,400 SH   DFND 2 238,400 0 0
SLM CORP COM 78442P106 2,548 222,505 SH   DFND 17 42,644 0 179,861
SMART & FINAL STORES INC COM 83190B101 20,996 3,783,065 SH   DFND 3 3,783,065 0 0
SMART & FINAL STORES INC COM 83190B101 523 94,300 SH   DFND 5 94,300 0 0
SMARTSHEET INC COM CL A 83200N103 5,241 201,800 SH   DFND 3 201,800 0 0
SMUCKER J M CO COM NEW 832696405 254 2,361 SH   DFND 3 2,361 0 0
SMUCKER J M CO COM NEW 832696405 1,927 17,925 SH   DFND 5 15,775 0 2,150
SMUCKER J M CO COM NEW 832696405 2 15 SH   DFND 13 15 0 0
SMUCKER J M CO COM NEW 832696405 101 939 SH   DFND 15 0 0 939
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 10,359 215,588 SH   DFND 12 215,588 0 0
SONOCO PRODS CO COM 835495102 367 6,986 SH   DFND 3 6,986 0 0
SONOCO PRODS CO COM 835495102 37 700 SH   DFND 5 700 0 0
SONY CORP SPONSORED ADR 835699307 205 4,000 SH   DFND 5 4,000 0 0
SOUTH JERSEY INDS INC COM 838518108 234 6,980 SH   DFND 5 6,980 0 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 21,924 400,000 SH   DFND 3 400,000 0 0
SOUTHERN CO COM 842587107 1,848,522 39,916,250 SH   DFND 3 39,751,250 0 165,000
SOUTHERN CO COM 842587107 833 17,991 SH   DFND 5 17,991 0 0
SOUTHERN MO BANCORP INC COM 843380106 4,448 114,000 SH   DFND 2 114,000 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 11,592 649,760 SH   DFND 7 649,760 0 0
SOUTHWEST AIRLS CO COM 844741108 1,916 37,651 SH   DFND 3 37,651 0 0
SOUTHWEST AIRLS CO COM 844741108 282 5,540 SH   DFND 5 5,540 0 0
SOUTHWEST AIRLS CO COM 844741108 58 1,131 SH   DFND 10 1,131 0 0
SOUTHWEST AIRLS CO COM 844741108 72 1,417 SH   DFND 15 0 0 1,417
SPARTAN MTRS INC COM 846819100 6,194 410,200 SH   DFND 2 410,200 0 0
SPARTANNASH CO COM 847215100 2,209 86,569 SH   DFND 13 86,569 0 0
SPARTANNASH CO COM 847215100 12,463 488,350 SH   DFND 20 488,350 0 0
SPARTON CORP COM 847235108 2,155 113,503 SH   DFND 2 113,503 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 228 940 SH   DFND 5 940 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,416 28,793 SH   DFND 5 28,793 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 297 2,500 SH   DFND 9 2,500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,771 23,355 SH   DFND 10 23,355 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 86,889 2,266,860 SH   DFND 9 2,266,860 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 125,746 463,530 SH   DFND 5 454,063 0 9,467
SPDR S&P 500 ETF TR TR UNIT 78462F103 65 238 SH   DFND 9 238 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,773 4,993 SH   DFND 5 4,980 0 13
SPDR SER TR BLOOMBERG SRT TR 78468R408 2,590 94,900 PRN   DFND 10 94,900 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,099 22,905 PRN   DFND 5 22,905 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 562 16,000 SH   DFND 5 16,000 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,505 42,850 SH   DFND 10 42,850 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 626 8,000 SH   DFND 5 8,000 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 10,307 109,700 SH   DFND 3 109,700 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 580 6,170 SH   DFND 5 6,170 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 211 2,220 SH   DFND 5 1,920 0 300
SPIRE INC COM 84857L101 59,890 847,703 SH   DFND 2 781,915 0 65,788
SPIRE INC COM 84857L101 49,463 700,115 SH   DFND 3 700,115 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 216 2,515 SH   DFND 3 2,515 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 45 520 SH   DFND 5 520 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,482 28,892 SH   DFND 17 4,122 0 24,770
SPIRIT AIRLS INC COM 848577102 2,369 65,176 SH   DFND 2 60,176 0 5,000
SPIRIT AIRLS INC COM 848577102 38,605 1,062,046 SH   DFND 3 1,062,046 0 0
SPIRIT AIRLS INC COM 848577102 967 26,600 SH   DFND 5 26,600 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 299 37,290 SH   DFND 3 37,290 0 0
SPLUNK INC COM 848637104 50,369 508,212 SH   DFND 3 508,212 0 0
SPLUNK INC COM 848637104 10 100 SH   DFND 5 100 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 23,417 4,573,728 SH   DFND 3 4,573,728 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 565 110,300 SH   DFND 5 110,300 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 71,906 427,445 SH   DFND 3 427,445 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 80 478 SH   DFND 10 478 0 0
SQUARE INC CL A 852234103 98,469 1,597,490 SH   DFND 3 1,597,490 0 0
SQUARE INC CL A 852234103 6 100 SH   DFND 5 100 0 0
STANLEY BLACK & DECKER INC COM 854502101 191,949 1,445,244 SH   DFND 3 1,445,244 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,886 14,200 SH   DFND 5 14,047 0 153
STANLEY BLACK & DECKER INC COM 854502101 115 863 SH   DFND 10 863 0 0
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 65,488 625,000 SH   DFND 3 625,000 0 0
STANTEC INC COM 85472N109 439 17,075 SH   DFND 9 15,825 0 1,250
STANTEC INC COM 85472N109 126,252 4,907,991 SH   DFND 13 4,551,370 0 356,621
STARBUCKS CORP COM 855244109 46,928 960,663 SH   DFND 3 960,663 0 0
STARBUCKS CORP COM 855244109 67,380 1,379,332 SH   DFND 5 1,264,773 0 114,559
STARBUCKS CORP COM 855244109 50 1,026 SH   DFND 9 1,026 0 0
STARBUCKS CORP COM 855244109 8 168 SH   DFND 13 168 0 0
STATE BK FINL CORP COM 856190103 74,220 2,222,160 SH   DFND 7 2,222,160 0 0
STATE STR CORP COM 857477103 56,300 604,791 SH   DFND 3 604,791 0 0
STATE STR CORP COM 857477103 5,949 63,904 SH   DFND 5 62,396 0 1,508
STEEL DYNAMICS INC COM 858119100 121 2,623 SH   DFND 3 2,623 0 0
STEEL DYNAMICS INC COM 858119100 14 300 SH   DFND 5 300 0 0
STEEL DYNAMICS INC COM 858119100 107 2,324 SH   DFND 15 0 0 2,324
STERICYCLE INC COM 858912108 304 4,650 SH   DFND 5 4,650 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 19,566 398,000 SH   DFND 3 398,000 0 0
STERIS PLC SHS USD G84720104 27,643 263,242 SH   DFND 2 242,492 0 20,750
STERIS PLC SHS USD G84720104 92 875 SH   DFND 5 875 0 0
STERLING CONSTRUCTION CO INC COM 859241101 4,396 337,382 SH   DFND 2 337,382 0 0
STORE CAP CORP COM 862121100 268 9,798 SH   DFND 3 9,798 0 0
STORE CAP CORP COM 862121100 2,389 87,200 SH   DFND 13 87,200 0 0
STORE CAP CORP COM 862121100 14,100 514,600 SH   DFND 20 514,600 0 0
STRYKER CORP COM 863667101 960,776 5,689,776 SH   DFND 3 5,689,776 0 0
STRYKER CORP COM 863667101 15,966 94,551 SH   DFND 5 94,551 0 0
STRYKER CORP COM 863667101 4 24 SH   DFND 13 24 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 15 1,963 SH   DFND 13 1,963 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 9,399 1,209,597 SH   DFND 20 1,209,597 0 0
SUN LIFE FINL INC COM 866796105 71 1,764 SH   DFND 3 1,764 0 0
SUN LIFE FINL INC COM 866796105 1,339 33,297 SH   DFND 9 32,897 0 400
SUN LIFE FINL INC COM 866796105 91,287 2,271,016 SH   DFND 13 2,178,116 0 92,900
SUNCOR ENERGY INC NEW COM 867224107 39,644 974,225 SH   DFND 3 974,225 0 0
SUNCOR ENERGY INC NEW COM 867224107 27,357 672,491 SH   DFND 5 632,791 0 39,700
SUNCOR ENERGY INC NEW COM 867224107 28 681 SH   DFND 9 681 0 0
SUNCOR ENERGY INC NEW COM 867224107 22,006 540,575 SH   DFND 13 540,575 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,350 131,515 SH   DFND 18 131,515 0 0
SUNCOR ENERGY INC NEW COM 867224107 8,110 199,355 SH   DFND 20 199,355 0 0
SUNOPTA INC COM 8676EP108 166 19,820 SH   DFND 17 19,820 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 45,252 2,722,755 SH   DFND 2 2,501,651 0 221,104
SUNSTONE HOTEL INVS INC NEW COM 867892101 10,296 619,499 SH   DFND 14 619,499 0 0
SUNTRUST BKS INC COM 867914103 587 8,884 SH   DFND 5 5,784 0 3,100
SUPERIOR ENERGY SVCS INC COM 868157108 13,855 1,422,480 SH   DFND 3 1,422,480 0 0
SVB FINL GROUP COM 78486Q101 141,597 490,331 SH   DFND 3 490,331 0 0
SVB FINL GROUP COM 78486Q101 26 90 SH   DFND 5 90 0 0
SVB FINL GROUP COM 78486Q101 220 761 SH   DFND 10 761 0 0
SYMANTEC CORP COM 871503108 5 220 SH   DFND 3 220 0 0
SYMANTEC CORP COM 871503108 83 4,000 SH   DFND 5 4,000 0 0
SYMANTEC CORP COM 871503108 627,043 30,365,374 SH   DFND 7 30,365,374 0 0
SYNAPTICS INC COM 87157D109 68,722 1,364,336 SH   DFND 2 1,259,036 0 105,300
SYNCHRONY FINL COM 87165B103 31,066 930,671 SH   DFND 1 930,671 0 0
SYNCHRONY FINL COM 87165B103 20 600 SH   DFND 9 600 0 0
SYNCHRONY FINL COM 87165B103 67 2,003 SH   DFND   2,003 0 0
SYNOPSYS INC COM 871607107 36,857 430,719 SH   DFND 3 430,719 0 0
SYSCO CORP COM 871829107 3,038 44,487 SH   DFND 3 44,487 0 0
SYSCO CORP COM 871829107 2,351 34,420 SH   DFND 5 34,240 0 180
SYSCO CORP COM 871829107 4 63 SH   DFND 13 63 0 0
SYSCO CORP COM 871829107 205 3,000 SH   DFND 17 3,000 0 0
T MOBILE US INC COM 872590104 170 2,850 SH   DFND 5 150 0 2,700
T MOBILE US INC COM 872590104 294,356 4,926,468 SH   DFND 7 4,926,468 0 0
TAHOE RES INC COM 873868103 26,366 5,355,600 SH   DFND 3 5,355,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 30,833 843,340 SH   DFND 3 843,340 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 27,844 761,595 SH   DFND 5 750,122 0 11,473
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 618 16,902 SH   DFND 10 16,902 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,607 98,660 SH   DFND 11 98,660 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 30,607 837,161 SH   DFND 13 837,161 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 23,804 652,950 SH   DFND 15 652,950 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 403 11,023 SH   DFND 19 11,023 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 70,865 1,938,332 SH   DFND 20 1,351,625 0 586,707
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 49 1,340 SH   DFND   1,340 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 28,824 243,531 SH   DFND 3 243,531 0 0
TAL ED GROUP SPONSORED ADS 874080104 232 6,314 SH   DFND 3 6,314 0 0
TAL ED GROUP SPONSORED ADS 874080104 29,162 792,448 SH   DFND 5 791,542 0 906
TAL ED GROUP SPONSORED ADS 874080104 3,754 102,000 SH   DFND 11 102,000 0 0
TAL ED GROUP SPONSORED ADS 874080104 114,339 3,107,025 SH   DFND 14 1,608,625 0 1,498,400
TALOS ENERGY INC COM 87484T108 216,557 6,740,016 SH   DFND 3 6,740,016 0 0
TAPESTRY INC COM 876030107 9,331 199,761 SH   DFND 3 199,761 0 0
TAPESTRY INC COM 876030107 392 8,398 SH   DFND 5 8,398 0 0
TAPESTRY INC COM 876030107 1,155 24,720 SH   DFND 10 24,720 0 0
TAPESTRY INC COM 876030107 25,084 537,024 SH   DFND 13 537,024 0 0
TAPESTRY INC COM 876030107 8,860 189,890 SH   DFND 15 187,570 0 2,320
TAPESTRY INC COM 876030107 15,503 331,900 SH   DFND 18 40,900 0 291,000
TAPESTRY INC COM 876030107 49,886 1,067,990 SH   DFND 19 1,067,990 0 0
TAPESTRY INC COM 876030107 39,489 845,416 SH   DFND 20 768,816 0 76,600
TARGA RES CORP COM 87612G101 13,823 279,300 SH   DFND 3 279,300 0 0
TARGA RES CORP COM 87612G101 1,699 34,340 SH   DFND 14 34,340 0 0
TARGET CORP COM 87612E106 599,386 7,874,221 SH   DFND 3 7,824,221 0 50,000
TARGET CORP COM 87612E106 3,547 46,600 SH   DFND 5 43,881 0 2,719
TARGET CORP COM 87612E106 5 67 SH   DFND 9 67 0 0
TARGET CORP COM 87612E106 183 2,403 SH   DFND 10 2,403 0 0
TARGET CORP COM 87612E106 5 63 SH   DFND 13 63 0 0
TARGET CORP COM 87612E106 1,109 14,567 SH   DFND 15 10,400 0 4,167
TAUBMAN CTRS INC COM 876664103 3,473 59,100 SH   DFND 14 59,100 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 22,348 1,075,434 SH   DFND 3 1,075,434 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 553 26,600 SH   DFND 5 26,600 0 0
TE CONNECTIVITY LTD REG SHS H84989104 149,289 1,657,660 SH   DFND 3 1,657,660 0 0
TE CONNECTIVITY LTD REG SHS H84989104 534 5,928 SH   DFND 5 5,928 0 0
TEAM INC COM 878155100 15,393 666,385 SH   DFND 2 613,957 0 52,428
TEAM INC COM 878155100 5 215 SH   DFND 5 215 0 0
TECHNIPFMC PLC COM G87110105 241 7,555 SH   DFND 3 7,555 0 0
TECHNIPFMC PLC COM G87110105 21,419 674,840 SH   DFND 3 674,840 0 0
TECHNIPFMC PLC COM G87110105 10 300 SH   DFND 5 300 0 0
TECHNIPFMC PLC COM G87110105 110 3,454 SH   DFND 10 3,454 0 0
TECHNIPFMC PLC COM G87110105 2,789 88,164 SH   DFND 15 88,164 0 0
TECK RESOURCES LTD CL B 878742204 9,764 383,662 SH   DFND 3 383,662 0 0
TECK RESOURCES LTD CL B 878742204 15 592 SH   DFND 9 592 0 0
TECK RESOURCES LTD CL B 878742204 144 5,669 SH   DFND 10 5,669 0 0
TECK RESOURCES LTD CL B 878742204 1,825 71,638 SH   DFND 13 71,638 0 0
TECK RESOURCES LTD CL B 878742204 2,559 100,407 SH   DFND 15 94,000 0 6,407
TEGNA INC COM 87901J105 556 51,200 SH   DFND 2 51,200 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 2,712 152,900 SH   DFND 12 152,900 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 2,806 158,195 SH   DFND 18 42,095 0 116,100
TELEFLEX INC COM 879369106 153,188 571,150 SH   DFND 3 571,150 0 0
TELEFLEX INC COM 879369106 633 2,360 SH   DFND 5 2,360 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 314 11,435 SH   DFND 5 11,435 0 0
TELUS CORP COM 87971M103 17,638 496,353 SH   DFND 3 496,353 0 0
TELUS CORP COM 87971M103 28 800 SH   DFND 3 800 0 0
TELUS CORP COM 87971M103 2,067 58,215 SH   DFND 5 58,215 0 0
TELUS CORP COM 87971M103 1,444 40,640 SH   DFND 9 39,690 0 950
TELUS CORP COM 87971M103 15 430 SH   DFND 10 430 0 0
TELUS CORP COM 87971M103 174,634 4,914,818 SH   DFND 13 4,678,460 0 236,358
TENARIS S A SPONSORED ADR 88031M109 19,383 532,639 SH   DFND 12 532,639 0 0
TENARIS S A SPONSORED ADR 88031M109 9 236 SH   DFND 13 236 0 0
TENARIS S A SPONSORED ADR 88031M109 5,330 146,472 SH   DFND 20 146,472 0 0
TENNECO INC COM 880349105 21,960 499,547 SH   DFND 3 499,547 0 0
TENNECO INC COM 880349105 510 11,600 SH   DFND 5 11,600 0 0
TEREX CORP NEW COM 880779103 13,914 329,800 SH   DFND 2 329,800 0 0
TERNIUM SA SPON ADR 880890108 52,633 1,511,581 SH   DFND 12 1,511,581 0 0
TERNIUM SA SPON ADR 880890108 1,981 56,900 SH   DFND 18 0 0 56,900
TESLA INC COM 88160R101 16,382 47,769 SH   DFND 3 47,769 0 0
TESLA INC COM 88160R101 3,603 10,507 SH   DFND 5 9,787 0 720
TETRA TECH INC NEW COM 88162G103 9,068 155,000 SH   DFND 2 155,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 58 2,390 SH   DFND 5 2,390 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2,619 107,375 SH   DFND 10 107,375 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 18,816 773,701 SH   DFND 11 773,701 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 97,925 4,026,522 SH   DFND 13 4,026,522 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 42,044 1,726,434 SH   DFND 15 1,726,434 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 207 8,520 SH   DFND 18 8,520 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,042,816 42,878,949 SH   DFND 19 41,518,955 178,044 1,181,950
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 552,088 22,700,987 SH   DFND 20 19,149,891 0 3,551,096
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,202 13,135 SH   DFND 13 13,135 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6,452 70,510 SH   DFND 20 70,510 0 0
TEXAS INSTRS INC COM 882508104 1,430,509 12,975,141 SH   DFND 3 12,975,141 0 0
TEXAS INSTRS INC COM 882508104 17,588 159,532 SH   DFND 5 157,212 0 2,320
TEXAS INSTRS INC COM 882508104 32 294 SH   DFND 9 294 0 0
TEXAS INSTRS INC COM 882508104 349 3,167 SH   DFND 10 3,167 0 0
TEXAS INSTRS INC COM 882508104 5,918 53,678 SH   DFND 15 45,900 0 7,778
TEXTRON INC COM 883203101 129,902 1,970,900 SH   DFND 3 1,970,900 0 0
TEXTRON INC COM 883203101 26 400 SH   DFND 5 400 0 0
TG THERAPEUTICS INC COM 88322Q108 29,769 2,263,777 SH   DFND 3 2,263,777 0 0
TG THERAPEUTICS INC COM 88322Q108 272 20,700 SH   DFND 5 20,700 0 0
THERAPEUTICSMD INC COM 88338N107 65,324 10,468,542 SH   DFND 3 10,468,542 0 0
THERAPEUTICSMD INC COM 88338N107 456 73,100 SH   DFND 5 73,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 42,134 203,408 SH   DFND 3 203,408 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,300 54,554 SH   DFND 5 51,172 0 3,382
THOMSON REUTERS CORP COM 884903105 33 813 SH   DFND 3 813 0 0
THOMSON REUTERS CORP COM 884903105 1,134 28,111 SH   DFND 5 25,625 0 2,486
THOMSON REUTERS CORP COM 884903105 2,236 55,385 SH   DFND 9 54,535 0 850
THOMSON REUTERS CORP COM 884903105 118,367 2,932,607 SH   DFND 13 2,734,631 0 197,976
THOR INDS INC COM 885160101 44,872 460,750 SH   DFND 2 425,203 0 35,547
THOR INDS INC COM 885160101 20,729 212,841 SH   DFND 3 212,841 0 0
TIER REIT INC COM NEW 88650V208 9,410 395,700 SH   DFND 2 395,700 0 0
TIFFANY & CO NEW COM 886547108 266,358 2,023,997 SH   DFND 3 2,023,997 0 0
TIFFANY & CO NEW COM 886547108 3,328 25,290 SH   DFND 5 24,815 0 475
TITAN INTL INC ILL COM 88830M102 29,740 2,771,650 SH   DFND 2 2,556,741 0 214,909
TITAN MACHY INC COM 88830R101 2,581 166,000 SH   DFND 2 166,000 0 0
TIVITY HEALTH INC COM 88870R102 29,274 831,649 SH   DFND 3 831,649 0 0
TIVITY HEALTH INC COM 88870R102 729 20,700 SH   DFND 5 20,700 0 0
TJX COS INC NEW COM 872540109 4,149 43,588 SH   DFND 3 43,588 0 0
TJX COS INC NEW COM 872540109 77,838 817,797 SH   DFND 5 786,567 0 31,230
TJX COS INC NEW COM 872540109 78 822 SH   DFND 9 822 0 0
TJX COS INC NEW COM 872540109 344 3,610 SH   DFND 10 3,610 0 0
TJX COS INC NEW COM 872540109 7 74 SH   DFND 13 74 0 0
TJX COS INC NEW COM 872540109 5,573 58,547 SH   DFND 15 53,400 0 5,147
TOLL BROTHERS INC COM 889478103 20,418 552,000 SH   DFND 2 552,000 0 0
TOLL BROTHERS INC COM 889478103 54 1,470 SH   DFND 5 1,470 0 0
TOLL BROTHERS INC COM 889478103 40,324 1,090,136 SH   DFND 7 1,090,136 0 0
TORCHMARK CORP COM 891027104 38 470 SH   DFND 3 470 0 0
TORCHMARK CORP COM 891027104 3,390 41,640 SH   DFND 13 41,640 0 0
TORO CO COM 891092108 589 9,779 SH   DFND 3 9,779 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 24,987 431,853 SH   DFND 3 431,853 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 7,539 130,274 SH   DFND 5 129,274 0 1,000
TORONTO DOMINION BK ONT COM NEW 891160509 4,544 78,480 SH   DFND 9 76,880 0 1,600
TORONTO DOMINION BK ONT COM NEW 891160509 78 1,350 SH   DFND 10 1,350 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 458,487 7,919,538 SH   DFND 13 7,489,304 0 430,234
TOTAL S A SPONSORED ADR 89151E109 8,660 142,992 SH   DFND 3 142,992 0 0
TOTAL S A SPONSORED ADR 89151E109 244 4,025 SH   DFND 5 4,025 0 0
TOTAL S A SPONSORED ADR 89151E109 11 188 SH   DFND 13 188 0 0
TOTAL S A SPONSORED ADR 89151E109 1 18 SH   DFND 19 18 0 0
TOTAL S A SPONSORED ADR 89151E109 5,359 88,488 SH   DFND 20 88,488 0 0
TOTAL SYS SVCS INC COM 891906109 681 8,057 SH   DFND 3 8,057 0 0
TRACTOR SUPPLY CO COM 892356106 23,924 312,777 SH   DFND 3 312,777 0 0
TRACTOR SUPPLY CO COM 892356106 102 1,337 SH   DFND 5 1,337 0 0
TRACTOR SUPPLY CO COM 892356106 40 522 SH   DFND 10 522 0 0
TRACTOR SUPPLY CO COM 892356106 86 1,127 SH   DFND 15 0 0 1,127
TRANSCANADA CORP COM 89353D107 272,407 6,303,838 SH   DFND 3 6,273,838 0 30,000
TRANSCANADA CORP COM 89353D107 1,635 37,800 SH   DFND 5 37,800 0 0
TRANSCANADA CORP COM 89353D107 2,369 54,746 SH   DFND 9 53,996 0 750
TRANSCANADA CORP COM 89353D107 133,465 3,083,957 SH   DFND 13 2,914,757 0 169,200
TRANSCANADA CORP COM 89353D107 7,561 174,721 SH   DFND 14 174,721 0 0
TRANSUNION COM 89400J107 8,024 112,000 SH   DFND 3 112,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 130 1,065 SH   DFND 3 1,065 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,654 38,044 SH   DFND 5 20,749 0 17,295
TRAVELPORT WORLDWIDE LTD SHS G9019D104 26 1,380 SH   DFND 3 1,380 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 169 9,109 SH   DFND 17 9,109 0 0
TREEHOUSE FOODS INC COM 89469A104 1,434 27,300 SH   DFND 2 27,300 0 0
TRIMAS CORP COM NEW 896215209 2,915 99,158 SH   DFND 13 99,158 0 0
TRIMAS CORP COM NEW 896215209 17,177 584,260 SH   DFND 20 584,260 0 0
TRIMBLE INC COM 896239100 95,458 2,906,750 SH   DFND 3 2,906,750 0 0
TRIMBLE INC COM 896239100 1,469 44,725 SH   DFND 5 44,725 0 0
TRINITY INDS INC COM 896522109 2,510 73,263 SH   DFND 17 15,154 0 58,109
TRINITY PL HLDGS INC COM 89656D101 3,274 499,834 SH   DFND 2 499,834 0 0
TRISTATE CAP HLDGS INC COM 89678F100 348 13,337 SH   DFND 5 13,337 0 0
TRUSTCO BK CORP N Y COM 898349105 27,426 3,081,536 SH   DFND 2 2,842,580 0 238,956
TRUSTCO BK CORP N Y COM 898349105 10 1,155 SH   DFND 3 1,155 0 0
TUTOR PERINI CORP COM 901109108 2,647 143,454 SH   DFND 13 143,454 0 0
TUTOR PERINI CORP COM 901109108 14,838 804,250 SH   DFND 20 804,250 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 765 15,400 SH   DFND 5 15,400 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 39,752 800,000 SH Call DFND 7 0 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 37,774 760,200 SH   DFND 7 760,200 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,580 31,776 SH   DFND 10 31,776 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 11,170 224,791 SH   DFND 11 224,791 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 47,805 962,058 SH   DFND 13 962,058 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 21,570 434,377 SH   DFND 15 434,377 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 21,851 439,755 SH   DFND 18 4,060 0 435,695
TWENTY FIRST CENTY FOX INC CL A 90130A101 291,364 5,863,643 SH   DFND 19 5,832,133 2,580 28,930
TWENTY FIRST CENTY FOX INC CL A 90130A101 60,347 1,214,463 SH   DFND 20 1,124,106 0 90,357
TWENTY FIRST CENTY FOX INC CL B 90130A200 241 4,900 SH   DFND 5 4,900 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 319,970 6,494,221 SH   DFND 7 6,494,221 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 5,069 102,878 SH   DFND 11 102,878 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 3,166 64,258 SH   DFND 17 9,169 0 55,089
TWILIO INC CL A 90138F102 58,380 1,042,125 SH   DFND 3 1,042,125 0 0
TWILIO INC CL A 90138F102 1,008 18,000 SH   DFND 5 18,000 0 0
TWITTER INC COM 90184L102 224 5,125 SH   DFND 5 4,507 0 618
TWITTER INC COM 90184L102 349 8,000 SH   DFND 8 8,000 0 0
TWITTER INC COM 90184L102 3,229 73,945 SH   DFND 17 10,552 0 63,393
TYLER TECHNOLOGIES INC COM 902252105 171,178 770,819 SH   DFND 3 770,819 0 0
TYLER TECHNOLOGIES INC COM 902252105 24,879 112,015 SH   DFND 5 112,015 0 0
TYLER TECHNOLOGIES INC COM 902252105 151 681 SH   DFND 10 681 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,331 15,000 SH   DFND 11 15,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 19,618 88,330 SH   DFND 14 72,330 0 16,000
TYSON FOODS INC CL A 902494103 1,288 18,706 SH   DFND 3 18,706 0 0
TYSON FOODS INC CL A 902494103 10 149 SH   DFND 9 149 0 0
TYSON FOODS INC CL A 902494103 106 1,536 SH   DFND 10 1,536 0 0
TYSON FOODS INC CL A 902494103 2 36 SH   DFND 13 36 0 0
TYSON FOODS INC CL A 902494103 1,782 25,877 SH   DFND 15 23,400 0 2,477
UBS GROUP AG SHS H42097107 893 57,878 SH   DFND 3 57,878 0 0
UBS GROUP AG SHS H42097107 211 13,744 SH   DFND 5 0 0 13,744
UBS GROUP AG SHS H42097107 16 1,007 SH   DFND 5 1,007 0 0
UBS GROUP AG SHS H42097107 8,588 555,037 SH   DFND 7 555,037 0 0
UBS GROUP AG SHS H42097107 2,091 135,638 SH   DFND 10 135,638 0 0
UBS GROUP AG SHS H42097107 16,192 1,049,151 SH   DFND 11 1,049,151 0 0
UBS GROUP AG SHS H42097107 19 1,240 SH   DFND 13 1,240 0 0
UBS GROUP AG SHS H42097107 57,302 3,703,254 SH   DFND 13 3,703,254 0 0
UBS GROUP AG SHS H42097107 35,752 2,314,465 SH   DFND 15 2,314,465 0 0
UBS GROUP AG SHS H42097107 25,044 1,622,600 SH   DFND 18 15,930 0 1,606,670
UBS GROUP AG SHS H42097107 562,268 36,337,564 SH   DFND 19 35,282,231 127,327 928,006
UBS GROUP AG SHS H42097107 2 110 SH   DFND 19 110 0 0
UBS GROUP AG SHS H42097107 9,910 645,994 SH   DFND 20 645,994 0 0
UBS GROUP AG SHS H42097107 372,458 24,076,722 SH   DFND 20 19,834,880 0 4,241,842
UGI CORP NEW COM 902681105 1,302 25,000 SH   DFND 2 25,000 0 0
UGI CORP NEW COM 902681105 39 747 SH   DFND 5 747 0 0
ULTA BEAUTY INC COM 90384S303 1,054 4,513 SH   DFND 3 4,513 0 0
ULTA BEAUTY INC COM 90384S303 47 200 SH   DFND 10 200 0 0
ULTA BEAUTY INC COM 90384S303 1 6 SH   DFND 13 6 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 13,123 51,000 SH   DFND 3 51,000 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 857 3,330 SH   DFND 5 3,245 0 85
ULTRALIFE CORP COM 903899102 4,095 426,600 SH   DFND 2 426,600 0 0
UNDER ARMOUR INC CL A 904311107 243 10,790 SH   DFND 5 10,790 0 0
UNILEVER N V N Y SHS NEW 904784709 2,402 43,104 SH   DFND 5 43,104 0 0
UNILEVER N V N Y SHS NEW 904784709 7 125 SH   DFND 9 125 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,730 49,390 SH   DFND 5 22,250 0 27,140
UNILEVER PLC SPON ADR NEW 904767704 900 16,285 SH   DFND 13 16,285 0 0
UNION PAC CORP COM 907818108 291,310 2,056,111 SH   DFND 3 2,056,111 0 0
UNION PAC CORP COM 907818108 101,859 718,937 SH   DFND 5 689,227 0 29,710
UNION PAC CORP COM 907818108 16,900 119,282 SH   DFND 13 119,282 0 0
UNION PAC CORP COM 907818108 870 6,144 SH   DFND 15 0 0 6,144
UNIQURE NV SHS N90064101 9,204 243,500 SH   DFND 3 243,500 0 0
UNITED CONTL HLDGS INC COM 910047109 1,508 21,630 SH   DFND 5 21,355 0 275
UNITED CONTL HLDGS INC COM 910047109 5 77 SH   DFND 9 77 0 0
UNITED CONTL HLDGS INC COM 910047109 59 853 SH   DFND 10 853 0 0
UNITED CONTL HLDGS INC COM 910047109 887 12,720 SH   DFND 15 12,000 0 720
UNITED INS HLDGS CORP COM 910710102 2,726 139,214 SH   DFND 13 139,214 0 0
UNITED INS HLDGS CORP COM 910710102 17,859 912,120 SH   DFND 20 912,120 0 0
UNITED PARCEL SERVICE INC CL B 911312106 240,305 2,262,117 SH   DFND 3 2,262,117 0 0
UNITED PARCEL SERVICE INC CL B 911312106 28,478 268,074 SH   DFND 5 216,049 0 52,025
UNITED PARCEL SERVICE INC CL B 911312106 235 2,216 SH   DFND 9 2,216 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,988 18,725 SH   DFND 10 18,725 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12,375 116,490 SH   DFND 11 116,490 0 0
UNITED PARCEL SERVICE INC CL B 911312106 58,920 554,646 SH   DFND 13 554,646 0 0
UNITED PARCEL SERVICE INC CL B 911312106 23,501 221,565 SH   DFND 15 215,141 0 6,424
UNITED PARCEL SERVICE INC CL B 911312106 20,381 191,860 SH   DFND 18 30,260 0 161,600
UNITED PARCEL SERVICE INC CL B 911312106 392,894 3,698,518 SH   DFND 19 3,679,250 1,428 17,840
UNITED PARCEL SERVICE INC CL B 911312106 45,280 426,242 SH   DFND 20 390,142 0 36,100
UNITED RENTALS INC COM 911363109 181 1,224 SH   DFND 3 1,224 0 0
UNITED RENTALS INC COM 911363109 8 53 SH   DFND 9 53 0 0
UNITED RENTALS INC COM 911363109 70 474 SH   DFND 10 474 0 0
UNITED RENTALS INC COM 911363109 1,328 8,996 SH   DFND 15 8,300 0 696
UNITED TECHNOLOGIES CORP COM 913017109 593,121 4,743,832 SH   DFND 3 4,743,832 0 0
UNITED TECHNOLOGIES CORP COM 913017109 82,749 661,834 SH   DFND 5 639,501 0 22,333
UNITED TECHNOLOGIES CORP COM 913017109 318 2,545 SH   DFND 9 2,545 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,185 25,475 SH   DFND 13 25,475 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,440 19,512 SH   DFND 17 2,784 0 16,728
UNITED THERAPEUTICS CORP DEL COM 91307C102 639 5,645 SH   DFND 3 5,645 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 6 52 SH   DFND 9 52 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 61 535 SH   DFND 10 535 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 904 7,987 SH   DFND 15 7,500 0 487
UNITEDHEALTH GROUP INC COM 91324P102 359,625 1,465,968 SH   DFND 3 1,465,968 0 0
UNITEDHEALTH GROUP INC COM 91324P102 20,237 82,486 SH   DFND 5 81,391 0 1,095
UNITEDHEALTH GROUP INC COM 91324P102 391 1,592 SH   DFND 10 1,592 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,506 14,291 SH   DFND 13 14,291 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,460 10,026 SH   DFND 17 1,431 0 8,595
UNIVAR INC COM 91336L107 100,497 3,830,428 SH   DFND 3 3,830,428 0 0
UNIVAR INC COM 91336L107 842 32,100 SH   DFND 5 32,100 0 0
UNIVAR INC COM 91336L107 88 3,346 SH   DFND 10 3,346 0 0
UNIVERSAL FST PRODS INC COM 913543104 2,300 62,802 SH   DFND 2 57,912 0 4,890
UNIVERSAL STAINLESS & ALLOY COM 913837100 6,140 259,400 SH   DFND 2 259,400 0 0
UNUM GROUP COM 91529Y106 39 1,065 SH   DFND 3 1,065 0 0
UNUM GROUP COM 91529Y106 1,277 34,524 SH   DFND 5 34,524 0 0
UNUM GROUP COM 91529Y106 64 1,730 SH   DFND 10 1,730 0 0
UNUM GROUP COM 91529Y106 68 1,833 SH   DFND 15 0 0 1,833
URBAN OUTFITTERS INC COM 917047102 262 5,878 SH   DFND 3 5,878 0 0
US BANCORP DEL COM NEW 902973304 463,700 9,270,299 SH   DFND 3 9,220,299 0 50,000
US BANCORP DEL COM NEW 902973304 85,020 1,699,727 SH   DFND 5 1,627,331 0 72,396
US BANCORP DEL COM NEW 902973304 360 7,200 SH   DFND 9 7,200 0 0
US BANCORP DEL COM NEW 902973304 2,359 47,158 SH   DFND 17 6,741 0 40,417
US ECOLOGY INC COM 91732J102 41,559 652,410 SH   DFND 3 652,410 0 0
US ECOLOGY INC COM 91732J102 1,013 15,900 SH   DFND 5 15,900 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 4,662 333,007 SH   DFND 3 333,007 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 108 7,700 SH   DFND 5 7,700 0 0
V F CORP COM 918204108 2,548 31,257 SH   DFND 3 31,257 0 0
V F CORP COM 918204108 24,422 299,577 SH   DFND 5 285,484 0 14,093
V F CORP COM 918204108 173 2,125 SH   DFND 9 2,125 0 0
VAIL RESORTS INC COM 91879Q109 19,056 69,500 SH   DFND 2 69,500 0 0
VAIL RESORTS INC COM 91879Q109 34,741 126,703 SH   DFND 3 126,703 0 0
VALE S A ADR 91912E105 710 55,399 SH   DFND 12 0 0 55,399
VALEANT PHARMACEUTICALS INTL COM 91911K102 23 993 SH   DFND 3 993 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 12 500 SH   DFND 5 500 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,817 121,218 SH   DFND 17 27,134 0 94,084
VALERO ENERGY CORP NEW COM 91913Y100 4,533 40,900 SH   DFND 2 40,900 0 0
VALERO ENERGY CORP NEW COM 91913Y100 11,478 103,562 SH   DFND 3 103,562 0 0
VALERO ENERGY CORP NEW COM 91913Y100 739 6,665 SH   DFND 5 6,095 0 570
VALERO ENERGY CORP NEW COM 91913Y100 13 114 SH   DFND 9 114 0 0
VALERO ENERGY CORP NEW COM 91913Y100 169 1,521 SH   DFND 10 1,521 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,553 23,039 SH   DFND 15 18,130 0 4,909
VALIDUS HOLDINGS LTD COM SHS G9319H102 72,133 1,067,055 SH   DFND 2 1,067,055 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 23 335 SH   DFND 3 335 0 0
VALVOLINE INC COM 92047W101 242 11,239 SH   DFND 5 11,239 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 311 5,000 SH   DFND 5 0 0 5,000
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 561 3,680 SH   DFND 5 3,680 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,137 9,150 SH   DFND 5 9,150 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,860 13,358 SH   DFND 5 13,358 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 492 6,075 SH   DFND 5 6,075 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,042 28,223 SH   DFND 5 28,223 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 693 8,507 SH   DFND 5 3,506 0 5,001
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7 89 SH   DFND 9 89 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 338 2,143 SH   DFND 5 2,143 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 302 1,939 SH   DFND 5 1,939 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,852 13,187 SH   DFND 5 13,187 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9,968 86,368 SH   DFND 5 86,368 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 599 11,559 SH   DFND 5 11,559 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,392 104,078 SH   DFND 5 94,704 0 9,374
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16 368 SH   DFND 9 368 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,023 67,139 SH   DFND 5 67,139 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 70,767 906,110 SH   DFND 5 887,689 0 18,421
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,927 25,605 SH   DFND 5 25,205 0 400
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 758 5,775 SH   DFND 5 5,775 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 11,486 183,329 SH   DFND 5 182,809 0 520
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,658 32,244 SH   DFND 5 32,244 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 888 16,422 SH   DFND 5 16,422 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,193 354,152 SH   DFND 5 346,346 0 7,806
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 16 384 SH   DFND 9 384 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 248 2,081 SH   DFND 5 2,081 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 243 3,608 SH   DFND 5 3,608 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,095 6,038 SH   DFND 5 6,038 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 7 38 SH   DFND 9 38 0 0
VARIAN MED SYS INC COM 92220P105 34,936 307,213 SH   DFND 3 307,213 0 0
VARIAN MED SYS INC COM 92220P105 2,069 18,190 SH   DFND 5 18,090 0 100
VARIAN MED SYS INC COM 92220P105 1 11 SH   DFND 13 11 0 0
VECTREN CORP COM 92240G101 43,297 605,980 SH   DFND 3 605,980 0 0
VECTREN CORP COM 92240G101 516 7,221 SH   DFND 5 7,221 0 0
VEEVA SYS INC CL A COM 922475108 54,626 710,722 SH   DFND 3 710,722 0 0
VENTAS INC COM 92276F100 394 6,923 SH   DFND 5 4,650 0 2,273
VENTAS INC COM 92276F100 19,157 336,384 SH   DFND 14 336,384 0 0
VEREIT INC COM 92339V100 532 71,491 SH   DFND 3 71,491 0 0
VEREIT INC COM 92339V100 2,518 338,400 SH   DFND 14 338,400 0 0
VERISIGN INC COM 92343E102 19,054 138,656 SH   DFND 3 138,656 0 0
VERISIGN INC COM 92343E102 2 11 SH   DFND 13 11 0 0
VERISIGN INC COM 92343E102 88 637 SH   DFND 15 0 0 637
VERISK ANALYTICS INC COM 92345Y106 330,344 3,069,259 SH   DFND 3 3,069,259 0 0
VERISK ANALYTICS INC COM 92345Y106 34,562 321,090 SH   DFND 5 321,090 0 0
VERISK ANALYTICS INC COM 92345Y106 159 1,476 SH   DFND 10 1,476 0 0
VERISK ANALYTICS INC COM 92345Y106 5,167 48,000 SH   DFND 11 48,000 0 0
VERISK ANALYTICS INC COM 92345Y106 24,636 228,876 SH   DFND 14 190,876 0 38,000
VERIZON COMMUNICATIONS INC COM 92343V104 36,038 716,320 SH   DFND 1 716,320 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,215,941 24,168,966 SH   DFND 3 24,053,966 0 115,000
VERIZON COMMUNICATIONS INC COM 92343V104 92,443 1,837,464 SH   DFND 5 1,745,336 0 92,128
VERIZON COMMUNICATIONS INC COM 92343V104 490 9,740 SH   DFND 9 9,740 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 224 4,446 SH   DFND 10 4,446 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,986 59,351 SH   DFND 13 59,351 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,260 84,680 SH   DFND 15 66,300 0 18,380
VERIZON COMMUNICATIONS INC COM 92343V104 39 767 SH   DFND   767 0 0
VERMILION ENERGY INC COM 923725105 48 1,320 SH   DFND 3 1,320 0 0
VERMILION ENERGY INC COM 923725105 17 485 SH   DFND 9 485 0 0
VERMILION ENERGY INC COM 923725105 8 230 SH   DFND 10 230 0 0
VERMILION ENERGY INC COM 923725105 40,498 1,122,599 SH   DFND 13 1,122,599 0 0
VERMILION ENERGY INC COM 923725105 1 39 SH   DFND 15 39 0 0
VERSO CORP CL A 92531L207 5,194 238,682 SH   DFND 3 238,682 0 0
VERSUM MATLS INC COM 92532W103 66,746 1,796,652 SH   DFND 2 1,657,693 0 138,959
VERSUM MATLS INC COM 92532W103 108,693 2,925,783 SH   DFND 3 2,925,783 0 0
VERSUM MATLS INC COM 92532W103 1,017 27,370 SH   DFND 5 27,370 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 195,363 1,149,462 SH   DFND 3 1,149,462 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 23,896 140,598 SH   DFND 5 136,013 0 4,585
VERTEX PHARMACEUTICALS INC COM 92532F100 118 695 SH   DFND 9 695 0 0
VIACOM INC NEW CL B 92553P201 1,306 43,300 SH   DFND 2 43,300 0 0
VIACOM INC NEW CL B 92553P201 275 9,128 SH   DFND 3 9,128 0 0
VIACOM INC NEW CL B 92553P201 60 1,985 SH   DFND 5 1,985 0 0
VIACOM INC NEW CL B 92553P201 10 334 SH   DFND 9 334 0 0
VIACOM INC NEW CL B 92553P201 103 3,421 SH   DFND 10 3,421 0 0
VIACOM INC NEW CL B 92553P201 1,723 57,127 SH   DFND 15 53,700 0 3,427
VIASAT INC COM 92552V100 149,779 2,279,047 SH   DFND 3 2,279,047 0 0
VIASAT INC COM 92552V100 881 13,400 SH   DFND 5 13,400 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 6,687 227,000 SH   DFND 2 227,000 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 4 135 SH   DFND 3 135 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 102 9,446 SH   DFND 3 9,446 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 71 6,500 SH   DFND 5 6,500 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 28 2,600 SH   DFND   2,600 0 0
VISA INC COM CL A 92826C839 858,430 6,481,317 SH   DFND 3 6,481,317 0 0
VISA INC COM CL A 92826C839 108,995 822,916 SH   DFND 5 799,363 0 23,553
VISA INC COM CL A 92826C839 584 4,406 SH   DFND 10 4,406 0 0
VISA INC COM CL A 92826C839 3,841 29,000 SH   DFND 11 29,000 0 0
VISA INC COM CL A 92826C839 3,679 27,777 SH   DFND 13 27,777 0 0
VISA INC COM CL A 92826C839 21,596 163,050 SH   DFND 14 134,850 0 28,200
VISTRA ENERGY CORP COM 92840M102 1,013 42,814 SH   DFND 3 42,814 0 0
VISTRA ENERGY CORP COM 92840M102 332,363 14,047,444 SH   DFND 7 14,047,444 0 0
VISTRA ENERGY CORP COM 92840M102 77 3,261 SH   DFND 15 0 0 3,261
VIVINT SOLAR INC COM 92854Q106 64 12,892 SH   DFND 14 12,892 0 0
VMWARE INC CL A COM 928563402 26,688 181,590 SH   DFND 3 181,590 0 0
VMWARE INC CL A COM 928563402 176 1,200 SH   DFND 5 1,150 0 50
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 524 21,538 SH   DFND 5 19,765 0 1,773
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 20 813 SH   DFND 13 813 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 30 SH   DFND 19 30 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 40,707 1,674,516 SH   DFND 20 1,528,669 0 145,847
VORNADO RLTY TR SH BEN INT 929042109 120 1,623 SH   DFND 5 1,298 0 325
VORNADO RLTY TR SH BEN INT 929042109 321,436 4,348,449 SH   DFND 7 4,348,449 0 0
VORNADO RLTY TR SH BEN INT 929042109 5,927 80,182 SH   DFND 14 80,182 0 0
VOYA FINL INC COM 929089100 504,503 10,734,107 SH   DFND 7 10,734,107 0 0
VOYA FINL INC COM 929089100 343 7,280 SH   DFND 10 7,280 0 0
VOYA FINL INC COM 929089100 13,395 285,010 SH   DFND 11 285,010 0 0
VOYA FINL INC COM 929089100 19,958 424,630 SH   DFND 13 424,630 0 0
VOYA FINL INC COM 929089100 12,532 266,738 SH   DFND 15 265,282 0 1,456
VOYA FINL INC COM 929089100 19,115 406,700 SH   DFND 18 3,900 0 402,800
VOYA FINL INC COM 929089100 185,625 3,949,465 SH   DFND 19 3,947,686 1,779 0
VOYA FINL INC COM 929089100 24,178 514,420 SH   DFND 20 419,960 0 94,460
VULCAN MATLS CO COM 929160109 36,524 283,000 SH   DFND 3 283,000 0 0
W P CAREY INC COM 92936U109 331 4,994 SH   DFND 3 4,994 0 0
W R BERKLEY CORPORATION COM 084423102 1,535 21,200 SH   DFND 2 21,200 0 0
W R BERKLEY CORPORATION COM 084423102 163 2,246 SH   DFND 3 2,246 0 0
W R BERKLEY CORPORATION COM 084423102 536 7,401 SH   DFND 5 6,101 0 1,300
WABCO HLDGS INC COM 92927K102 30,472 260,400 SH   DFND 3 260,400 0 0
WABCO HLDGS INC COM 92927K102 70 600 SH   DFND 5 600 0 0
WABTEC CORP COM 929740108 609 6,178 SH   DFND 5 6,178 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 219,331 3,654,607 SH   DFND 3 3,654,607 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,352 89,178 SH   DFND 5 87,321 0 1,857
WALGREENS BOOTS ALLIANCE INC COM 931427108 393,449 6,555,857 SH   DFND 7 6,555,857 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4 73 SH   DFND 9 73 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 969 16,175 SH   DFND 10 16,175 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,327 172,073 SH   DFND 11 172,073 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,422 156,988 SH   DFND 13 156,988 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,067 167,996 SH   DFND 15 161,514 0 6,482
WALGREENS BOOTS ALLIANCE INC COM 931427108 275,883 4,596,909 SH   DFND 19 4,567,226 2,283 27,400
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,662 61,010 SH   DFND 20 57,310 0 3,700
WALMART INC COM 931142103 309,724 3,616,157 SH   DFND 3 3,616,157 0 0
WALMART INC COM 931142103 16,374 191,171 SH   DFND 5 188,290 0 2,881
WALMART INC COM 931142103 22 254 SH   DFND 9 254 0 0
WALMART INC COM 931142103 280 3,270 SH   DFND 10 3,270 0 0
WALMART INC COM 931142103 2,899 33,851 SH   DFND 13 33,851 0 0
WALMART INC COM 931142103 4,443 51,871 SH   DFND 15 41,200 0 10,671
WARRIOR MET COAL INC COM 93627C101 87,312 3,166,914 SH   DFND 7 3,166,914 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5,446 179,546 SH   DFND 14 179,546 0 0
WASHINGTON TR BANCORP COM 940610108 24,608 423,548 SH   DFND 2 388,305 0 35,243
WASTE CONNECTIONS INC COM 94106B101 57 762 SH   DFND 3 762 0 0
WASTE CONNECTIONS INC COM 94106B101 8,280 109,880 SH   DFND 13 109,880 0 0
WASTE MGMT INC DEL COM 94106L109 638 7,841 SH   DFND 5 7,841 0 0
WATERS CORP COM 941848103 186,582 963,799 SH   DFND 3 963,799 0 0
WATERS CORP COM 941848103 748 3,863 SH   DFND 5 3,863 0 0
WATERS CORP COM 941848103 2 9 SH   DFND 13 9 0 0
WATSCO INC COM 942622200 324 1,818 SH   DFND 3 1,818 0 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAA9 68,088 52,750,000 PRN   DFND 3 52,750,000 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 299,092 303,145,000 PRN   DFND 3 300,820,000 0 2,325,000
WEATHERFORD INTL PLC ORD SHS G48833100 10,329 3,139,519 SH   DFND 3 3,129,707 0 9,812
WEATHERFORD INTL PLC ORD SHS G48833100 15 4,500 SH   DFND 5 4,500 0 0
WEC ENERGY GROUP INC COM 92939U106 142,324 2,201,449 SH   DFND 3 2,201,449 0 0
WEC ENERGY GROUP INC COM 92939U106 51 795 SH   DFND 5 795 0 0
WEC ENERGY GROUP INC COM 92939U106 2 38 SH   DFND 13 38 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 758 24,600 SH   DFND 2 24,600 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 8,872 287,974 SH   DFND 14 287,974 0 0
WELLS FARGO CO NEW COM 949746101 2,277,033 41,072,029 SH   DFND 3 40,907,029 0 165,000
WELLS FARGO CO NEW COM 949746101 56,543 1,019,898 SH   DFND 5 983,402 0 36,496
WELLS FARGO CO NEW COM 949746101 937,850 16,916,649 SH   DFND 7 16,916,649 0 0
WELLS FARGO CO NEW COM 949746101 165 2,975 SH   DFND 9 2,975 0 0
WELLS FARGO CO NEW COM 949746101 26,555 478,991 SH   DFND 13 478,991 0 0
WELLS FARGO CO NEW COM 949746101 14,924 269,200 SH   DFND 19 269,200 0 0
WELLS FARGO CO NEW COM 949746101 9,713 175,192 SH   DFND 20 149,892 0 25,300
WELLS FARGO CO NEW PERP PFD CNV A 949746804 198,949 157,964 SH   DFND 3 157,164 0 800
WELLS FARGO CO NEW PERP PFD CNV A 949746804 94 75 SH   DFND 5 75 0 0
WELLTOWER INC COM 95040Q104 120 1,908 SH   DFND 5 1,908 0 0
WELLTOWER INC COM 95040Q104 21,259 339,109 SH   DFND 14 339,109 0 0
WENDYS CO COM 95058W100 213 12,407 SH   DFND 17 12,407 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 28,449 2,528,839 SH   DFND 2 2,328,467 0 200,372
WESCO INTL INC COM 95082P105 13,150 230,300 SH   DFND 2 230,300 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 467,586 4,709,484 SH   DFND 3 4,709,484 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 158 1,587 SH   DFND 10 1,587 0 0
WESTERN ALLIANCE BANCORP COM 957638109 48,572 858,009 SH   DFND 3 858,009 0 0
WESTERN ALLIANCE BANCORP COM 957638109 889 15,700 SH   DFND 5 15,700 0 0
WESTERN DIGITAL CORP COM 958102105 211 2,720 SH   DFND 3 2,720 0 0
WESTERN DIGITAL CORP COM 958102105 53 686 SH   DFND 5 686 0 0
WESTERN DIGITAL CORP COM 958102105 17 222 SH   DFND 9 222 0 0
WESTERN DIGITAL CORP COM 958102105 156 2,021 SH   DFND 10 2,021 0 0
WESTERN DIGITAL CORP COM 958102105 2,738 35,375 SH   DFND 13 35,375 0 0
WESTERN DIGITAL CORP COM 958102105 2,983 38,538 SH   DFND 15 35,200 0 3,338
WESTERN DIGITAL CORP COM 958102105 2,156 27,846 SH   DFND 17 3,974 0 23,872
WESTERN UN CO COM 959802109 485 23,865 SH   DFND 3 23,865 0 0
WESTERN UN CO COM 959802109 10 484 SH   DFND 9 484 0 0
WESTERN UN CO COM 959802109 140 6,890 SH   DFND 10 6,890 0 0
WESTERN UN CO COM 959802109 1 46 SH   DFND 13 46 0 0
WESTERN UN CO COM 959802109 1,655 81,403 SH   DFND 15 76,800 0 4,603
WESTROCK CO COM 96145D105 890 15,600 SH   DFND 5 15,600 0 0
WESTROCK CO COM 96145D105 93,512 1,639,997 SH   DFND 7 1,639,997 0 0
WESTROCK CO COM 96145D105 108 1,896 SH   DFND 15 0 0 1,896
WEX INC COM 96208T104 30,912 162,286 SH   DFND 3 162,286 0 0
WEX INC COM 96208T104 743 3,900 SH   DFND 5 3,900 0 0
WEYERHAEUSER CO COM 962166104 1,076 29,500 SH   DFND 2 29,500 0 0
WEYERHAEUSER CO COM 962166104 2,009 55,088 SH   DFND 5 51,701 0 3,387
WEYERHAEUSER CO COM 962166104 6,920 189,800 SH   DFND 14 189,800 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 28 1,283 SH   DFND 3 1,283 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 18 800 SH   DFND 5 800 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,243 56,512 SH   DFND 10 56,512 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 12,735 577,288 SH   DFND 11 577,288 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 16,769 759,421 SH   DFND 13 759,421 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 12,736 576,983 SH   DFND 15 576,983 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 34,169 1,548,796 SH   DFND 18 412,660 0 1,136,136
WHEATON PRECIOUS METALS CORP COM 962879102 569,461 25,788,710 SH   DFND 19 24,715,554 143,572 929,584
WHEATON PRECIOUS METALS CORP COM 962879102 300,037 13,588,733 SH   DFND 20 11,804,456 0 1,784,277
WHITE MTNS INS GROUP LTD COM G9618E107 227 250 SH   DFND 5 160 0 90
WILEY JOHN & SONS INC CL A 968223206 905 14,500 SH   DFND 2 14,500 0 0
WILEY JOHN & SONS INC CL A 968223206 104,120 1,668,584 SH   DFND 3 1,668,584 0 0
WILLIAMS COS INC DEL COM 969457100 257,250 9,489,100 SH   DFND 3 9,444,100 0 45,000
WILLIAMS COS INC DEL COM 969457100 278 10,255 SH   DFND 5 10,255 0 0
WILLIAMS COS INC DEL COM 969457100 524,474 19,346,172 SH   DFND 7 19,346,172 0 0
WILLIAMS COS INC DEL COM 969457100 1,046 38,600 SH   DFND 14 38,600 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 49 1,212 SH   DFND 5 1,212 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 3,815 94,000 SH   DFND 14 94,000 0 0
WILLIAMS SONOMA INC COM 969904101 491 8,002 SH   DFND 3 8,002 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 26,376 173,987 SH   DFND 3 173,987 0 0
WINGSTOP INC COM 974155103 31,018 595,128 SH   DFND 3 595,128 0 0
WINGSTOP INC COM 974155103 761 14,600 SH   DFND 5 14,600 0 0
WINNEBAGO INDS INC COM 974637100 3,241 79,839 SH   DFND 13 79,839 0 0
WINNEBAGO INDS INC COM 974637100 19,071 469,740 SH   DFND 20 469,740 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 102 21,256 SH   DFND 5 21,256 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 388 9,062 SH   DFND 5 9,062 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 204 3,227 SH   DFND 5 3,227 0 0
WIX COM LTD SHS M98068105 64,386 641,933 SH   DFND 3 641,933 0 0
WIX COM LTD SHS M98068105 832 8,300 SH   DFND 5 8,300 0 0
WORKDAY INC CL A 98138H101 169,385 1,398,490 SH   DFND 3 1,398,490 0 0
WORLDPAY INC CL A 981558109 92,028 1,125,314 SH   DFND 3 1,125,314 0 0
WSFS FINL CORP COM 929328102 6,913 129,700 SH   DFND 2 129,700 0 0
WYNN RESORTS LTD COM 983134107 90,167 538,990 SH   DFND 3 538,990 0 0
WYNN RESORTS LTD COM 983134107 126 754 SH   DFND 10 754 0 0
XCEL ENERGY INC COM 98389B100 588,018 12,872,556 SH   DFND 3 12,840,056 0 32,500
XCEL ENERGY INC COM 98389B100 206 4,500 SH   DFND 5 2,850 0 1,650
XCEL ENERGY INC COM 98389B100 3 58 SH   DFND 13 58 0 0
XCEL ENERGY INC COM 98389B100 1,717 37,580 SH   DFND 14 37,580 0 0
XENCOR INC COM 98401F105 21,339 576,574 SH   DFND 3 576,574 0 0
XILINX INC COM 983919101 97,381 1,492,298 SH   DFND 3 1,492,298 0 0
XILINX INC COM 983919101 137 2,095 SH   DFND 5 2,095 0 0
XILINX INC COM 983919101 80 1,221 SH   DFND 10 1,221 0 0
XL GROUP LTD COM G98294104 1,709 30,541 SH   DFND 2 30,541 0 0
XL GROUP LTD COM G98294104 76,642 1,369,831 SH   DFND 7 1,369,831 0 0
XL GROUP LTD COM G98294104 112 1,994 SH   DFND 15 0 0 1,994
XYLEM INC COM 98419M100 37 550 SH   DFND 3 550 0 0
XYLEM INC COM 98419M100 812 12,050 SH   DFND 5 12,050 0 0
YAHOO INC NOTE 12/0 984332AF3 47,963 35,100,000 PRN   DFND 3 35,100,000 0 0
YANDEX N V SHS CLASS A N97284108 12,076 336,373 SH   DFND 10 336,373 0 0
YANDEX N V SHS CLASS A N97284108 4,315 120,182 SH   DFND 13 120,182 0 0
YANDEX N V SHS CLASS A N97284108 90,323 2,516,343 SH   DFND 18 2,447,169 0 69,174
YELP INC CL A 985817105 21,588 550,994 SH   DFND 3 550,994 0 0
YELP INC CL A 985817105 529 13,500 SH   DFND 5 13,500 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 16,690 1,229,000 SH   DFND 12 1,229,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 799 58,800 SH   DFND 13 58,800 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 6,406 471,709 SH   DFND 18 471,709 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 22,353 1,646,023 SH   DFND   1,646,023 0 0
YUM BRANDS INC COM 988498101 114,819 1,467,900 SH   DFND 3 1,467,900 0 0
YUM BRANDS INC COM 988498101 806 10,305 SH   DFND 5 10,305 0 0
YUM BRANDS INC COM 988498101 3 39 SH   DFND 13 39 0 0
YUM CHINA HLDGS INC COM 98850P109 58 1,500 SH   DFND 3 1,500 0 0
YUM CHINA HLDGS INC COM 98850P109 404 10,505 SH   DFND 5 10,505 0 0
YY INC ADS REPCOM CLA 98426T106 2,664 26,513 SH   DFND 3 26,513 0 0
ZAYO GROUP HLDGS INC COM 98919V105 244 6,700 SH   DFND 5 6,700 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 108,316 756,135 SH   DFND 2 698,235 0 57,900
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,132 7,900 SH   DFND 3 7,900 0 0
ZENDESK INC COM 98936J101 153,766 2,821,894 SH   DFND 3 2,821,894 0 0
ZENDESK INC COM 98936J101 926 17,000 SH   DFND 5 17,000 0 0
ZENDESK INC COM 98936J101 116 2,126 SH   DFND 10 2,126 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 45,967 36,250,000 PRN   DFND 3 36,250,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,538 13,800 SH   DFND 2 13,800 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 5,510 49,447 SH   DFND 5 47,752 0 1,695
ZOETIS INC CL A 98978V103 35 415 SH   DFND 3 415 0 0
ZOETIS INC CL A 98978V103 954 11,204 SH   DFND 5 11,204 0 0
ZOETIS INC CL A 98978V103 5 57 SH   DFND 13 57 0 0
ZOGENIX INC COM NEW 98978L204 35,273 798,025 SH   DFND 3 798,025 0 0
ZSCALER INC COM 98980G102 18,117 506,765 SH   DFND 3 506,765 0 0
ZUORA INC COM CL A 98983V106 5,481 201,500 SH   DFND 3 201,500 0 0
ZYMEWORKS INC COM 98985W102 11,565 782,500 SH   DFND 3 782,500 0 0