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 312,967 4,162,253 SH   DFND 3 4,162,253 0 0
2U INC COM 90214J101 1,385 18,423 SH   DFND 4 18,423 0 0
2U INC COM 90214J101 219 2,907 SH   DFND 8 2,907 0 0
3M CO COM 88579Y101 472,022 2,240,152 SH   DFND 3 2,230,152 0 10,000
3M CO COM 88579Y101 35,764 169,731 SH   DFND 4 169,496 0 235
58 COM INC SPON ADR REP A 31680Q104 60,624 823,702 SH   DFND 3 823,702 0 0
58 COM INC SPON ADR REP A 31680Q104 6 84 SH   DFND 4 84 0 0
58 COM INC SPON ADR REP A 31680Q104 2,372 32,226 SH   DFND 11 32,226 0 0
58 COM INC SPON ADR REP A 31680Q104 45,772 621,900 SH   DFND 12 621,900 0 0
AAR CORP COM 000361105 68,463 1,429,581 SH   DFND 2 1,319,985 0 109,596
ABBOTT LABS COM 002824100 542,489 7,394,885 SH   DFND 3 7,394,885 0 0
ABBOTT LABS COM 002824100 134,145 1,828,582 SH   DFND 4 1,755,106 0 73,476
ABBOTT LABS COM 002824100 124 1,690 SH   DFND 7 1,690 0 0
ABBVIE INC COM 00287Y109 265,460 2,806,724 SH   DFND 3 2,806,724 0 0
ABBVIE INC COM 00287Y109 121,983 1,289,730 SH   DFND 4 1,232,435 0 57,295
ABBVIE INC COM 00287Y109 376 3,973 SH   DFND 7 3,973 0 0
ABBVIE INC COM 00287Y109 188 1,990 SH   DFND 8 1,990 0 0
ABBVIE INC COM 00287Y109 16 167 SH   DFND 11 167 0 0
ABBVIE INC COM 00287Y109 4,168 44,073 SH   DFND   35,000 0 9,073
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 72 10,553 SH   DFND 4 10,553 0 0
ABIOMED INC COM 003654100 332,010 738,248 SH   DFND 3 738,248 0 0
ABIOMED INC COM 003654100 49 110 SH   DFND 4 110 0 0
ABIOMED INC COM 003654100 222 493 SH   DFND 8 493 0 0
ABM INDS INC COM 000957100 61,547 1,908,440 SH   DFND 3 1,908,440 0 0
ACCELERON PHARMA INC COM 00434H108 24,928 435,577 SH   DFND 3 435,577 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 831,337 4,884,470 SH   DFND 3 4,884,470 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,567 109,089 SH   DFND 4 106,739 0 2,350
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 45 266 SH   DFND 7 266 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 423 2,485 SH   DFND 8 2,485 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12 72 SH   DFND 11 72 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,945 46,680 SH   DFND   41,700 0 4,980
ACCESS NATL CORP COM 004337101 23,390 862,764 SH   DFND 2 791,643 0 71,121
ACLARIS THERAPEUTICS INC COM 00461U105 41,671 2,869,891 SH   DFND 3 2,869,891 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 413 28,419 SH   DFND 4 28,419 0 0
ACTIVISION BLIZZARD INC COM 00507V109 66,753 802,420 SH   DFND 3 802,420 0 0
ACTIVISION BLIZZARD INC COM 00507V109 54 645 SH   DFND 4 645 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,237 38,906 SH   DFND 14 9,156 0 29,750
ACUSHNET HOLDINGS CORP COM 005098108 11 390 SH   DFND 3 390 0 0
ACUSHNET HOLDINGS CORP COM 005098108 189 6,908 SH   DFND 4 6,908 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 179 10,726 SH   DFND 4 10,726 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 1,046 24,626 SH   DFND 2 24,626 0 0
ADIENT PLC ORD SHS G0084W101 265 6,733 SH   DFND 4 6,608 0 125
ADOBE SYS INC COM 00724F101 353,482 1,309,429 SH   DFND 3 1,309,429 0 0
ADOBE SYS INC COM 00724F101 97,750 362,103 SH   DFND 4 347,796 0 14,307
ADOBE SYS INC COM 00724F101 112 416 SH   DFND 7 416 0 0
ADOBE SYS INC COM 00724F101 413 1,529 SH   DFND 8 1,529 0 0
ADOBE SYS INC COM 00724F101 15 56 SH   DFND 11 56 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 97 578 SH   DFND 4 528 0 50
ADVANCE AUTO PARTS INC COM 00751Y106 958 5,690 SH   DFND 8 5,690 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 12,983 77,130 SH   DFND 9 37,140 0 39,990
ADVANCE AUTO PARTS INC COM 00751Y106 32,871 195,276 SH   DFND 11 195,276 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 17,156 101,700 SH   DFND 13 101,700 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 27,470 163,190 SH   DFND 15 41,890 0 121,300
ADVANCE AUTO PARTS INC COM 00751Y106 355,632 2,112,708 SH   DFND 16 2,102,125 883 9,700
ADVANCE AUTO PARTS INC COM 00751Y106 47,325 281,144 SH   DFND 17 250,544 0 30,600
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 2 144 SH   DFND 3 144 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 20,622 1,724,209 SH   DFND 5 1,724,209 0 0
ADVANCED ENERGY INDS COM 007973100 57,032 1,104,196 SH   DFND 2 1,024,674 0 79,522
ADVANCED ENERGY INDS COM 007973100 23 450 SH   DFND 3 450 0 0
ADVANCED MICRO DEVICES INC COM 007903107 24,928 807,000 SH   DFND 3 807,000 0 0
AEGON N V NY REGISTRY SH 007924103 1 216 SH   DFND 4 216 0 0
AEGON N V NY REGISTRY SH 007924103 19 2,880 SH   DFND 11 2,880 0 0
AEGON N V NY REGISTRY SH 007924103 2 302 SH   DFND 16 302 0 0
AEGON N V NY REGISTRY SH 007924103 9,528 1,481,764 SH   DFND 17 1,481,764 0 0
AES CORP COM 00130H105 299 21,325 SH   DFND 3 21,325 0 0
AES CORP COM 00130H105 1 78 SH   DFND 11 78 0 0
AES CORP COM 00130H105 75 5,329 SH   DFND   0 0 5,329
AETNA INC NEW COM 00817Y108 132,396 652,680 SH   DFND 3 652,680 0 0
AETNA INC NEW COM 00817Y108 48,145 237,342 SH   DFND 4 225,677 0 11,665
AETNA INC NEW COM 00817Y108 237 1,168 SH   DFND 7 1,168 0 0
AETNA INC NEW COM 00817Y108 3,942 19,434 SH   DFND 11 19,434 0 0
AFFILIATED MANAGERS GROUP COM 008252108 501 3,665 SH   DFND 4 3,665 0 0
AFLAC INC COM 001055102 238,605 5,069,152 SH   DFND 3 5,069,152 0 0
AFLAC INC COM 001055102 32,817 697,187 SH   DFND 4 685,315 0 11,872
AFLAC INC COM 001055102 330 7,010 SH   DFND 7 7,010 0 0
AFLAC INC COM 001055102 2,755 58,532 SH   DFND 14 13,775 0 44,757
AFLAC INC COM 001055102 288 6,110 SH   DFND   0 0 6,110
AGILENT TECHNOLOGIES INC COM 00846U101 91,915 1,303,020 SH   DFND 3 1,303,020 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,144 87,104 SH   DFND 4 85,351 0 1,753
AGIOS PHARMACEUTICALS INC COM 00847X104 4,427 57,400 SH   DFND 3 57,400 0 0
AGNC INVT CORP COM 00123Q104 665 35,707 SH   DFND 3 35,707 0 0
AGNICO EAGLE MINES LTD COM 008474108 37,101 1,086,148 SH   DFND 3 1,086,148 0 0
AGREE REALTY CORP COM 008492100 13 252 SH   DFND 3 252 0 0
AGREE REALTY CORP COM 008492100 7,324 137,869 SH   DFND 12 137,869 0 0
AGROFRESH SOLUTIONS COM 00856G109 3,091 496,200 SH   DFND 11 496,200 0 0
AGROFRESH SOLUTIONS COM 00856G109 19,658 3,155,400 SH   DFND 17 3,155,400 0 0
AGROFRESH SOLUTIONS -W EXP 07/31/202 00856G117 126 632,257 SH   DFND 4 632,257 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 13,392 490,900 SH   DFND 3 490,900 0 0
AIR LEASE CORP CL A 00912X302 18 385 SH   DFND 3 385 0 0
AIR LEASE CORP CL A 00912X302 2,768 60,340 SH   DFND 14 14,200 0 46,140
AIR PRODS & CHEMS INC COM 009158106 713,092 4,268,736 SH   DFND 3 4,268,736 0 0
AIR PRODS & CHEMS INC COM 009158106 13,822 82,744 SH   DFND 4 82,644 0 100
AIR PRODS & CHEMS INC COM 009158106 173 1,035 SH   DFND 8 1,035 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 256 3,500 SH   DFND 4 3,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 543 7,423 SH   DFND 14 7,423 0 0
ALAMO GROUP INC COM 011311107 6,257 68,300 SH   DFND 2 68,300 0 0
ALAMO GROUP INC COM 011311107 12 132 SH   DFND 3 132 0 0
ALAMO GROUP INC COM 011311107 3,611 39,419 SH   DFND 11 39,419 0 0
ALAMO GROUP INC COM 011311107 22,870 249,640 SH   DFND 17 249,640 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 43,923 9,566,305 SH   DFND 3 9,566,305 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 370 80,280 SH   DFND 8 80,280 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,515 545,500 SH   DFND 11 545,500 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,001 223,300 SH   DFND 13 223,300 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 353 76,620 SH   DFND 15 76,620 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 76,642 16,625,113 SH   DFND 16 16,180,223 276,290 168,600
ALAMOS GOLD INC NEW COM CL A 011532108 68,788 14,921,540 SH   DFND 17 13,822,810 0 1,098,730
ALARM COM HLDGS INC COM 011642105 50,992 888,366 SH   DFND 3 888,366 0 0
ALARM COM HLDGS INC COM 011642105 614 10,700 SH   DFND 4 10,700 0 0
ALASKA AIR GROUP INC COM 011659109 222,089 3,225,226 SH   DFND 3 3,225,226 0 0
ALASKA AIR GROUP INC COM 011659109 24 350 SH   DFND 4 350 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1,895 1,155,600 SH   DFND 2 1,155,600 0 0
ALBEMARLE CORP COM 012653101 897,573 8,995,520 SH   DFND 3 8,995,520 0 0
ALBEMARLE CORP COM 012653101 4,576 45,860 SH   DFND 4 45,540 0 320
ALCOA CORP COM 013872106 2,848 70,500 SH   DFND 3 70,500 0 0
ALEXANDERS INC COM 014752109 132,016 384,550 SH   DFND 5 384,550 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 148 1,177 SH   DFND 3 1,177 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 21,557 171,369 SH   DFND 12 171,369 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 272,515 1,960,400 SH   DFND 3 1,960,400 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 52 375 SH   DFND 4 375 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,251 23,384 SH   DFND 14 5,503 0 17,881
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 343,606 2,085,467 SH   DFND 3 2,085,467 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,769 22,876 SH   DFND 4 22,596 0 280
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,493 9,063 SH   DFND 6 9,063 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,526 21,376 SH   DFND 8 21,376 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26,610 161,510 SH   DFND 11 98,754 0 62,756
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,616 15,878 SH   DFND 14 3,736 0 12,142
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 793,679 4,817,042 SH   DFND 15 4,817,042 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 49 300 SH   DFND   300 0 0
ALIGN TECHNOLOGY INC COM 016255101 28,078 71,770 SH   DFND 3 71,770 0 0
ALIGN TECHNOLOGY INC COM 016255101 293 750 SH   DFND 4 750 0 0
ALIGN TECHNOLOGY INC COM 016255101 3 8 SH   DFND 11 8 0 0
ALKERMES PLC SHS G01767105 30,319 714,400 SH   DFND 4 714,400 0 0
ALKERMES PLC SHS G01767105 5,305 125,000 SH   DFND 9 125,000 0 0
ALKERMES PLC SHS G01767105 145,416 3,426,400 SH   DFND 12 1,832,300 0 1,594,100
ALLAKOS INC COM 01671P100 6,919 153,800 SH   DFND 3 153,800 0 0
ALLEGHANY CORP DEL COM 017175100 458 702 SH   DFND 4 702 0 0
ALLEGHANY CORP DEL COM 017175100 432,264 662,446 SH   DFND 5 662,446 0 0
ALLEGIANT TRAVEL CO COM 01748X102 77,430 610,625 SH   DFND 3 610,625 0 0
ALLEGIANT TRAVEL CO COM 01748X102 917 7,235 SH   DFND 4 7,235 0 0
ALLEGIANT TRAVEL CO COM 01748X102 30 239 SH   DFND 8 239 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 63,599 702,206 SH   DFND 3 702,206 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 30 330 SH   DFND 4 330 0 0
ALLERGAN PLC SHS G0177J108 19,067 100,100 SH   DFND 2 100,100 0 0
ALLERGAN PLC SHS G0177J108 50,298 264,057 SH   DFND 4 253,494 0 10,563
ALLERGAN PLC SHS G0177J108 126 660 SH   DFND 7 660 0 0
ALLERGAN PLC SHS G0177J108 1,895 9,951 SH   DFND 8 9,951 0 0
ALLERGAN PLC SHS G0177J108 24,248 127,299 SH   DFND 9 61,719 0 65,580
ALLERGAN PLC SHS G0177J108 50,320 264,176 SH   DFND 11 264,176 0 0
ALLERGAN PLC SHS G0177J108 26,425 138,696 SH   DFND 13 138,696 0 0
ALLERGAN PLC SHS G0177J108 47,964 251,805 SH   DFND 15 62,695 0 189,110
ALLERGAN PLC SHS G0177J108 702,887 3,690,084 SH   DFND 16 3,669,377 1,656 19,051
ALLERGAN PLC SHS G0177J108 54,286 284,997 SH   DFND 17 253,642 0 31,355
ALLIANCE DATA SYSTEMS CORP COM 018581108 22 92 SH   DFND 4 92 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,262 13,812 SH   DFND 14 4,834 0 8,978
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 4,611 151,434 SH   DFND 11 151,434 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,636 53,742 SH   DFND 13 53,742 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 29,836 979,851 SH   DFND 17 979,851 0 0
ALLIANT ENERGY CORP COM 018802108 166,146 3,902,880 SH   DFND 3 3,902,880 0 0
ALLIANT ENERGY CORP COM 018802108 111 2,600 SH   DFND 4 2,600 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 13 250 SH   DFND 3 250 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 258 4,966 SH   DFND 4 4,966 0 0
ALLSTATE CORP COM 020002101 3,091 31,318 SH   DFND 4 29,318 0 2,000
ALLSTATE CORP COM 020002101 3,376 34,200 SH   DFND 11 34,200 0 0
ALLY FINL INC COM 02005N100 256 9,671 SH   DFND 3 9,671 0 0
ALLY FINL INC COM 02005N100 229,907 8,692,117 SH   DFND 5 8,692,117 0 0
ALLY FINL INC COM 02005N100 13 505 SH   DFND 7 505 0 0
ALLY FINL INC COM 02005N100 425 16,058 SH   DFND 8 16,058 0 0
ALLY FINL INC COM 02005N100 13,445 508,320 SH   DFND 9 240,020 0 268,300
ALLY FINL INC COM 02005N100 17,777 672,094 SH   DFND 11 672,094 0 0
ALLY FINL INC COM 02005N100 10,351 390,693 SH   DFND 13 390,693 0 0
ALLY FINL INC COM 02005N100 2,664 100,734 SH   DFND 14 23,707 0 77,027
ALLY FINL INC COM 02005N100 17,317 654,700 SH   DFND 15 4,670 0 650,030
ALLY FINL INC COM 02005N100 124,646 4,712,532 SH   DFND 16 4,688,547 1,665 22,320
ALLY FINL INC COM 02005N100 23,764 898,450 SH   DFND 17 770,730 0 127,720
ALLY FINL INC COM 02005N100 2,192 82,862 SH   DFND   78,900 0 3,962
ALPHABET INC CAP STK CL C 02079K107 569,858 477,480 SH   DFND 3 477,480 0 0
ALPHABET INC CAP STK CL C 02079K107 222,284 186,250 SH   DFND 4 177,802 0 8,448
ALPHABET INC CAP STK CL C 02079K107 258 216 SH   DFND 7 216 0 0
ALPHABET INC CAP STK CL C 02079K107 80 67 SH   DFND 8 67 0 0
ALPHABET INC CAP STK CL C 02079K107 3,839 3,217 SH   DFND 11 3,217 0 0
ALPHABET INC CAP STK CL C 02079K107 2,650 2,220 SH   DFND 14 523 0 1,697
ALPHABET INC CAP STK CL A 02079K305 652,729 540,747 SH   DFND 3 540,747 0 0
ALPHABET INC CAP STK CL A 02079K305 87,768 72,711 SH   DFND 4 67,565 0 5,146
ALPHABET INC CAP STK CL A 02079K305 2,116 1,753 SH   DFND 8 1,753 0 0
ALPHABET INC CAP STK CL A 02079K305 24,698 20,461 SH   DFND 9 9,581 0 10,880
ALPHABET INC CAP STK CL A 02079K305 29,042 24,060 SH   DFND 11 24,060 0 0
ALPHABET INC CAP STK CL A 02079K305 29,888 24,758 SH   DFND 13 24,758 0 0
ALPHABET INC CAP STK CL A 02079K305 34,040 28,200 SH   DFND 15 1,600 0 26,600
ALPHABET INC CAP STK CL A 02079K305 449,751 372,594 SH   DFND 16 370,422 174 1,998
ALPHABET INC CAP STK CL A 02079K305 48,749 40,386 SH   DFND 17 36,661 0 3,725
ALTABA INC COM 021346101 116,117 1,704,590 SH   DFND 3 1,704,590 0 0
ALTABA INC COM 021346101 450 6,610 SH   DFND 4 6,610 0 0
ALTABA INC COM 021346101 266,281 3,909,000 SH   DFND 5 3,909,000 0 0
ALTAIR ENGR INC COM CL A 021369103 21,978 505,822 SH   DFND 3 505,822 0 0
ALTERYX INC COM CL A 02156B103 43,761 764,919 SH   DFND 3 764,919 0 0
ALTERYX INC COM CL A 02156B103 503 8,800 SH   DFND 4 8,800 0 0
ALTRA INDL MOTION CORP COM 02208R106 30,825 746,374 SH   DFND 3 746,374 0 0
ALTRA INDL MOTION CORP COM 02208R106 768 18,600 SH   DFND 4 18,600 0 0
ALTRIA GROUP INC COM 02209S103 6,656 110,367 SH   DFND 3 110,367 0 0
ALTRIA GROUP INC COM 02209S103 9,116 151,153 SH   DFND 4 148,320 0 2,833
ALTRIA GROUP INC COM 02209S103 384,564 6,376,439 SH   DFND 5 6,376,439 0 0
ALTRIA GROUP INC COM 02209S103 186 3,086 SH   DFND 8 3,086 0 0
ALTRIA GROUP INC COM 02209S103 12 200 SH   DFND 11 200 0 0
AMAZON COM INC COM 023135106 2,146,275 1,071,499 SH   DFND 3 1,071,499 0 0
AMAZON COM INC COM 023135106 335,220 167,359 SH   DFND 4 159,720 0 7,639
AMAZON COM INC COM 023135106 150 75 SH   DFND 7 75 0 0
AMAZON COM INC COM 023135106 1,542 770 SH   DFND 8 770 0 0
AMAZON COM INC COM 023135106 80 40 SH   DFND 11 40 0 0
AMC NETWORKS INC CL A 00164V103 226 3,404 SH   DFND 3 3,404 0 0
AMC NETWORKS INC CL A 00164V103 119 1,800 SH   DFND 4 1,800 0 0
AMDOCS LTD SHS G02602103 31,485 477,187 SH   DFND 3 477,187 0 0
AMEREN CORP COM 023608102 69,542 1,100,000 SH   DFND 3 1,100,000 0 0
AMEREN CORP COM 023608102 16 250 SH   DFND 4 250 0 0
AMEREN CORP COM 023608102 2 30 SH   DFND 11 30 0 0
AMERESCO INC CL A 02361E108 7,076 518,400 SH   DFND 2 518,400 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 177 11,000 SH   DFND 4 11,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 237 5,731 SH   DFND 3 5,731 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 6 144 SH   DFND 7 144 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 38 911 SH   DFND 8 911 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 974 23,556 SH   DFND   22,600 0 956
AMERICAN ELEC PWR INC COM 025537101 285,890 4,033,437 SH   DFND 3 4,033,437 0 0
AMERICAN ELEC PWR INC COM 025537101 4,732 66,757 SH   DFND 4 65,116 0 1,641
AMERICAN ELEC PWR INC COM 025537101 4 51 SH   DFND 11 51 0 0
AMERICAN ELEC PWR INC COM 025537101 7,501 105,830 SH   DFND 12 105,830 0 0
AMERICAN EXPRESS CO COM 025816109 63,701 598,192 SH   DFND 3 598,192 0 0
AMERICAN EXPRESS CO COM 025816109 38,488 361,423 SH   DFND 4 350,023 0 11,400
AMERICAN EXPRESS CO COM 025816109 32 305 SH   DFND 7 305 0 0
AMERICAN EXPRESS CO COM 025816109 10 97 SH   DFND 11 97 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 8,270 377,800 SH   DFND 12 377,800 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 17,702 332,500 SH   DFND 2 332,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 228 4,283 SH   DFND 4 4,283 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 866,309 16,271,752 SH   DFND 5 16,271,752 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 503 9,450 SH   DFND 8 9,450 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,126 115,058 SH   DFND 9 37,988 0 77,070
AMERICAN INTL GROUP INC COM NEW 026874784 680 12,780 SH   DFND 11 12,780 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,028 94,436 SH   DFND 13 94,436 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 14,203 266,770 SH   DFND 15 2,400 0 264,370
AMERICAN INTL GROUP INC COM NEW 026874784 814 15,290 SH   DFND 17 0 0 15,290
AMERICAN RENAL ASSOCIATES HO COM 029227105 26,065 1,203,905 SH   DFND 3 1,203,905 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 626 28,900 SH   DFND 4 28,900 0 0
AMERICAN STS WTR CO COM 029899101 37 600 SH   DFND 3 600 0 0
AMERICAN STS WTR CO COM 029899101 281 4,600 SH   DFND 4 4,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 346,959 2,387,956 SH   DFND 3 2,387,956 0 0
AMERICAN TOWER CORP NEW COM 03027X100 146,730 1,009,839 SH   DFND 4 972,626 0 37,213
AMERICAN TOWER CORP NEW COM 03027X100 351 2,418 SH   DFND 7 2,418 0 0
AMERICAN TOWER CORP NEW COM 03027X100 131 902 SH   DFND 8 902 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,846 54,000 SH   DFND 12 54,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 193,682 2,201,680 SH   DFND 3 2,201,680 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 11,590 131,746 SH   DFND 4 114,011 0 17,735
AMERICAN WTR WKS CO INC NEW COM 030420103 4,129 46,940 SH   DFND 12 46,940 0 0
AMERIPRISE FINL INC COM 03076C106 4,449 30,132 SH   DFND 4 17,131 0 13,001
AMERISOURCEBERGEN CORP COM 03073E105 1,688 18,302 SH   DFND 4 16,852 0 1,450
AMERISOURCEBERGEN CORP COM 03073E105 3 29 SH   DFND 11 29 0 0
AMERISOURCEBERGEN CORP COM 03073E105 346,577 3,758,149 SH   DFND 16 3,733,079 1,840 23,230
AMERISOURCEBERGEN CORP COM 03073E105 115 1,248 SH   DFND   0 0 1,248
AMETEK INC NEW COM 031100100 55,580 702,480 SH   DFND 3 702,480 0 0
AMETEK INC NEW COM 031100100 31,399 396,847 SH   DFND 4 389,677 0 7,170
AMGEN INC COM 031162100 347,987 1,678,745 SH   DFND 3 1,678,745 0 0
AMGEN INC COM 031162100 10,745 51,835 SH   DFND 4 49,733 0 2,102
AMGEN INC COM 031162100 1,446 6,974 SH   DFND 8 6,974 0 0
AMGEN INC COM 031162100 18,420 88,863 SH   DFND 9 39,482 0 49,381
AMGEN INC COM 031162100 33,557 161,886 SH   DFND 11 161,886 0 0
AMGEN INC COM 031162100 33,469 161,292 SH   DFND 13 161,292 0 0
AMGEN INC COM 031162100 41,390 199,670 SH   DFND 15 17,570 0 182,100
AMGEN INC COM 031162100 245,601 1,184,819 SH   DFND 16 1,180,731 403 3,685
AMGEN INC COM 031162100 43,908 211,820 SH   DFND 17 189,830 0 21,990
AMGEN INC COM 031162100 1,004 4,845 SH   DFND   0 0 4,845
AMICUS THERAPEUTICS INC COM 03152W109 41,928 3,467,981 SH   DFND 3 3,467,981 0 0
AMICUS THERAPEUTICS INC COM 03152W109 374 30,900 SH   DFND 4 30,900 0 0
AMPHENOL CORP NEW CL A 032095101 212,354 2,258,633 SH   DFND 3 2,258,633 0 0
AMPHENOL CORP NEW CL A 032095101 28 300 SH   DFND 4 300 0 0
ANADARKO PETE CORP COM 032511107 60,747 901,159 SH   DFND 3 881,159 0 20,000
ANADARKO PETE CORP COM 032511107 6,923 102,702 SH   DFND 4 91,730 0 10,972
ANADARKO PETE CORP COM 032511107 451,327 6,695,288 SH   DFND 5 6,695,288 0 0
ANALOG DEVICES INC COM 032654105 1,072,391 11,598,455 SH   DFND 3 11,585,455 0 13,000
ANALOG DEVICES INC COM 032654105 14,130 152,824 SH   DFND 4 148,415 0 4,409
ANALOG DEVICES INC COM 032654105 349 3,775 SH   DFND 7 3,775 0 0
ANALOG DEVICES INC COM 032654105 135 1,459 SH   DFND 8 1,459 0 0
ANAPTYSBIO INC COM 032724106 27,487 275,500 SH   DFND 3 275,500 0 0
ANDEAVOR COM 03349M105 212 1,379 SH   DFND   0 0 1,379
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 54,289 6,327,443 SH   DFND 3 6,327,443 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 674,017 7,696,890 SH   DFND 3 7,654,890 0 42,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 909 10,378 SH   DFND 4 10,378 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 595 6,790 SH   DFND 11 6,790 0 0
ANNALY CAP MGMT INC COM 035710409 803 78,501 SH   DFND 3 78,501 0 0
ANNALY CAP MGMT INC COM 035710409 21 2,025 SH   DFND 7 2,025 0 0
ANNALY CAP MGMT INC COM 035710409 150 14,680 SH   DFND 8 14,680 0 0
ANNALY CAP MGMT INC COM 035710409 2,251 220,000 SH   DFND   220,000 0 0
ANSYS INC COM 03662Q105 61,404 328,926 SH   DFND 3 328,926 0 0
ANSYS INC COM 03662Q105 324 1,735 SH   DFND 4 1,735 0 0
ANTHEM INC COM 036752103 1,731 6,316 SH   DFND 4 5,191 0 1,125
ANTHEM INC COM 036752103 8 30 SH   DFND 7 30 0 0
APACHE CORP COM 037411105 24,794 520,118 SH   DFND 1 520,118 0 0
APACHE CORP COM 037411105 626 13,141 SH   DFND 4 11,341 0 1,800
APACHE CORP COM 037411105 928 19,460 SH   DFND 8 19,460 0 0
APACHE CORP COM 037411105 12,923 271,099 SH   DFND 9 139,779 0 131,320
APACHE CORP COM 037411105 25,387 532,549 SH   DFND 11 532,549 0 0
APACHE CORP COM 037411105 13,030 273,564 SH   DFND 13 273,564 0 0
APACHE CORP COM 037411105 24,229 508,270 SH   DFND 15 101,380 0 406,890
APACHE CORP COM 037411105 487,119 10,218,560 SH   DFND 16 10,157,800 4,650 56,110
APACHE CORP COM 037411105 21,103 442,681 SH   DFND 17 391,401 0 51,280
APACHE CORP COM 037411105 113 2,368 SH   DFND   2,368 0 0
APERGY CORP COM 03755L104 126,519 2,904,473 SH   DFND 3 2,904,473 0 0
APERGY CORP COM 03755L104 991 22,745 SH   DFND 4 12,545 0 10,200
APOGEE ENTERPRISES INC COM 037598109 485 11,728 SH   DFND 14 11,728 0 0
APPLE INC COM 037833100 1,777,858 7,875,771 SH   DFND 3 7,864,729 0 11,042
APPLE INC COM 037833100 522,763 2,315,777 SH   DFND 4 2,214,389 0 101,388
APPLE INC COM 037833100 1,381 6,119 SH   DFND 7 6,119 0 0
APPLE INC COM 037833100 2,219 9,829 SH   DFND 8 9,829 0 0
APPLE INC COM 037833100 7,788 34,500 SH   DFND 9 34,500 0 0
APPLE INC COM 037833100 54,111 239,705 SH   DFND 11 239,705 0 0
APPLE INC COM 037833100 31,829 141,000 SH   DFND 12 117,000 0 24,000
APPLE INC COM 037833100 15,772 69,920 SH   DFND 13 69,920 0 0
APPLE INC COM 037833100 41,290 182,910 SH   DFND 15 66,210 0 116,700
APPLE INC COM 037833100 28,487 126,195 SH   DFND 16 126,195 0 0
APPLE INC COM 037833100 37,630 166,694 SH   DFND 17 158,634 0 8,060
APPLE INC COM 037833100 10,466 46,365 SH   DFND   41,700 0 4,665
APPLIED MATLS INC COM 038222105 176,345 4,562,741 SH   DFND 3 4,541,741 0 21,000
APPLIED MATLS INC COM 038222105 553 14,320 SH   DFND 4 14,320 0 0
APPLIED MATLS INC COM 038222105 4 107 SH   DFND 7 107 0 0
APPLIED MATLS INC COM 038222105 126 3,249 SH   DFND 8 3,249 0 0
APPLIED MATLS INC COM 038222105 4 110 SH   DFND 11 110 0 0
APPLIED MATLS INC COM 038222105 1,061 27,450 SH   DFND 16 27,450 0 0
APPLIED MATLS INC COM 038222105 1,058 27,386 SH   DFND   16,600 0 10,786
APTIV PLC SHS G6095L109 117,235 1,397,283 SH   DFND 3 1,397,283 0 0
APTIV PLC SHS G6095L109 54,446 648,944 SH   DFND 4 643,794 0 5,150
APTIV PLC SHS G6095L109 99 1,185 SH   DFND 8 1,185 0 0
APTIV PLC SHS G6095L109 4,363 52,000 SH   DFND 9 52,000 0 0
APTIV PLC SHS G6095L109 109,495 1,305,069 SH   DFND 12 689,669 0 615,400
APTIV PLC SHS G6095L109 233 2,775 SH   DFND   0 0 2,775
ARATANA THERAPEUTICS INC COM 03874P101 34,047 5,830,038 SH   DFND 3 5,830,038 0 0
ARATANA THERAPEUTICS INC COM 03874P101 347 59,405 SH   DFND 4 59,405 0 0
ARATANA THERAPEUTICS INC COM 03874P101 542 92,723 SH   DFND 14 92,723 0 0
ARBOR RLTY TR INC COM 038923108 2,526 220,000 SH   DFND 2 220,000 0 0
ARBOR RLTY TR INC COM 038923108 5 468 SH   DFND 3 468 0 0
ARBOR RLTY TR INC COM 038923108 29 2,500 SH   DFND 4 0 0 2,500
ARCH CAP GROUP LTD ORD G0450A105 40,020 1,342,511 SH   DFND 3 1,342,511 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,083 36,332 SH   DFND 4 36,332 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,424 81,330 SH   DFND 11 81,330 0 0
ARCH CAP GROUP LTD ORD G0450A105 38,404 1,288,290 SH   DFND 12 1,288,290 0 0
ARCH COAL INC CL A 039380407 7,572 84,700 SH   DFND 2 84,700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 14,945 297,300 SH   DFND 2 297,300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 985 19,596 SH   DFND 3 19,596 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,259 25,052 SH   DFND 4 25,052 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7 140 SH   DFND 7 140 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3 66 SH   DFND 11 66 0 0
ARCONIC INC COM 03965L100 422 19,158 SH   DFND 14 19,158 0 0
ARDAGH GROUP S A CL A L0223L101 1 60 SH   DFND 3 60 0 0
ARDAGH GROUP S A CL A L0223L101 1,335 80,000 SH   DFND 11 80,000 0 0
ARDAGH GROUP S A CL A L0223L101 22,728 1,361,800 SH   DFND 12 1,361,800 0 0
ARDMORE SHIPPING CORP COM Y0207T100 3,179 489,000 SH   DFND 2 489,000 0 0
ARGENX SE SPONSORED ADR 04016X101 45,316 597,521 SH   DFND 3 597,521 0 0
ARGENX SE SPONSORED ADR 04016X101 243 3,200 SH   DFND 4 3,200 0 0
ARISTA NETWORKS INC COM 040413106 31,137 117,117 SH   DFND 3 117,117 0 0
ARISTA NETWORKS INC COM 040413106 72 270 SH   DFND 4 270 0 0
ARMSTRONG FLOORING INC COM 04238R106 763 42,162 SH   DFND 14 26,960 0 15,202
ARMSTRONG WORLD INDS INC NEW COM 04247X102 189 2,720 SH   DFND 4 2,720 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,373 48,468 SH   DFND 14 18,969 0 29,499
ARRAY BIOPHARMA INC COM 04269X105 119,359 7,852,540 SH   DFND 3 7,852,540 0 0
ARRAY BIOPHARMA INC COM 04269X105 599 39,400 SH   DFND 4 39,400 0 0
ASANKO GOLD INC COM 04341Y105 10,439 13,228,575 SH   DFND 3 13,228,575 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 41,694 588,398 SH   DFND 3 588,398 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 248 3,500 SH   DFND 4 3,500 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 15 178 SH   DFND 3 178 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 328 3,912 SH   DFND 4 3,912 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 159,980 850,868 SH   DFND 3 850,868 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,639 8,718 SH   DFND 4 8,718 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 7,652 183,063 SH   DFND 2 183,063 0 0
ASPEN TECHNOLOGY INC COM 045327103 57,937 508,618 SH   DFND 3 508,618 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 7,428 200,000 SH   DFND 3 200,000 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 2,096 56,448 SH   DFND 14 13,285 0 43,163
ASTEC INDS INC COM 046224101 103,108 2,045,384 SH   DFND 2 1,895,336 0 150,048
ASTRAZENECA PLC SPONSORED ADR 046353108 139,140 3,516,310 SH   DFND 3 3,516,310 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,630 41,197 SH   DFND 4 37,397 0 3,800
ASTRONICS CORP COM 046433108 23,054 529,977 SH   DFND 3 529,977 0 0
ASTRONICS CORP COM 046433108 489 11,242 SH   DFND 4 11,242 0 0
AT HOME GROUP INC COM 04650Y100 24,356 772,484 SH   DFND 3 772,484 0 0
AT HOME GROUP INC COM 04650Y100 574 18,200 SH   DFND 4 18,200 0 0
AT&T INC COM 00206R102 24,097 717,608 SH   DFND 3 717,608 0 0
AT&T INC COM 00206R102 19,713 587,034 SH   DFND 4 494,355 0 92,679
AT&T INC COM 00206R102 544,337 16,210,181 SH   DFND 5 16,210,181 0 0
AT&T INC COM 00206R102 17 503 SH   DFND 7 503 0 0
AT&T INC COM 00206R102 229 6,813 SH   DFND 8 6,813 0 0
AT&T INC COM 00206R102 3,277 97,593 SH   DFND 11 97,593 0 0
AT&T INC COM 00206R102 2,231 66,424 SH   DFND   40,300 0 26,124
ATHENAHEALTH INC COM 04685W103 469 3,510 SH   DFND 4 3,510 0 0
ATHENAHEALTH INC COM 04685W103 492 3,685 SH   DFND 14 3,685 0 0
ATHENE HLDG LTD CL A G0684D107 37,385 723,767 SH   DFND 3 723,767 0 0
ATHENE HLDG LTD CL A G0684D107 9 172 SH   DFND 7 172 0 0
ATHENE HLDG LTD CL A G0684D107 159 3,071 SH   DFND 8 3,071 0 0
ATHENE HLDG LTD CL A G0684D107 1,390 26,900 SH   DFND   26,900 0 0
ATLASSIAN CORP PLC CL A G06242104 49,610 516,020 SH   DFND 3 516,020 0 0
ATMOS ENERGY CORP COM 049560105 19,829 211,146 SH   DFND 3 211,146 0 0
ATMOS ENERGY CORP COM 049560105 70 750 SH   DFND 4 750 0 0
ATMOS ENERGY CORP COM 049560105 1,195 12,720 SH   DFND 12 12,720 0 0
ATN INTL INC COM 00215F107 4,691 63,500 SH   DFND 2 63,500 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 15,880 401,100 SH   DFND 3 401,100 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 12,208 1,838,500 SH   DFND 3 1,838,500 0 0
AUTODESK INC COM 052769106 398,618 2,553,443 SH   DFND 3 2,553,443 0 0
AUTODESK INC COM 052769106 828 5,305 SH   DFND 4 5,305 0 0
AUTODESK INC COM 052769106 225 1,443 SH   DFND 8 1,443 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 132 1,711 SH   DFND 3 1,711 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 6 78 SH   DFND 7 78 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 15 200 SH   DFND 8 200 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 929 12,000 SH   DFND   12,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 112,098 744,043 SH   DFND 3 744,043 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 37,173 246,737 SH   DFND 4 244,302 0 2,435
AUTOMATIC DATA PROCESSING IN COM 053015103 7 48 SH   DFND 11 48 0 0
AUTOZONE INC COM 053332102 1,107 1,427 SH   DFND 3 1,427 0 0
AUTOZONE INC COM 053332102 6 8 SH   DFND 4 8 0 0
AUTOZONE INC COM 053332102 99 128 SH   DFND 8 128 0 0
AVALARA INC COM 05338G106 3,996 114,400 SH   DFND 3 114,400 0 0
AVALONBAY CMNTYS INC COM 053484101 145 800 SH   DFND 4 800 0 0
AVALONBAY CMNTYS INC COM 053484101 27,044 149,288 SH   DFND 12 149,288 0 0
AVERY DENNISON CORP COM 053611109 33,316 307,487 SH   DFND 3 307,487 0 0
AVERY DENNISON CORP COM 053611109 23 215 SH   DFND 4 215 0 0
AVNET INC COM 053807103 318 7,106 SH   DFND 4 7,106 0 0
AVNET INC COM 053807103 42 943 SH   DFND   0 0 943
AVON PRODS INC COM 054303102 536 243,466 SH   DFND 4 243,466 0 0
AXALTA COATING SYS LTD COM G0750C108 132,865 4,556,353 SH   DFND 3 4,556,353 0 0
AXALTA COATING SYS LTD COM G0750C108 9,876 338,683 SH   DFND 4 333,828 0 4,855
AXALTA COATING SYS LTD COM G0750C108 84 2,880 SH   DFND 8 2,880 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 20 355 SH   DFND 3 355 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 85 1,471 SH   DFND 4 0 0 1,471
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 26,801 464,403 SH   DFND 17 464,403 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 40 694 SH   DFND   0 0 694
AXOGEN INC COM 05463X106 9 242 SH   DFND 3 242 0 0
AXOGEN INC COM 05463X106 1,108 30,065 SH   DFND 4 30,065 0 0
AXOGEN INC COM 05463X106 1,843 50,000 SH   DFND 9 50,000 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 19 1,200 SH   DFND 11 1,200 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 4,513 278,922 SH   DFND 13 278,922 0 0
B2GOLD CORP COM 11777Q209 66,457 29,217,331 SH   DFND 3 29,217,331 0 0
B2GOLD CORP NOTE 3.250%10/0 11777QAB6 108,095 107,610,000 PRN   DFND 3 107,610,000 0 0
BAIDU INC SPON ADR REP A 056752108 1,784 7,802 SH   DFND 3 7,802 0 0
BAIDU INC SPON ADR REP A 056752108 1,692 7,399 SH   DFND 4 7,299 0 100
BAIDU INC SPON ADR REP A 056752108 151,318 661,702 SH   DFND 5 661,702 0 0
BAIDU INC SPON ADR REP A 056752108 4,078 17,833 SH   DFND 8 17,833 0 0
BAIDU INC SPON ADR REP A 056752108 8,450 36,950 SH   DFND 9 14,380 0 22,570
BAIDU INC SPON ADR REP A 056752108 48,241 210,956 SH   DFND 11 210,956 0 0
BAIDU INC SPON ADR REP A 056752108 12,000 52,360 SH   DFND 13 52,360 0 0
BAIDU INC SPON ADR REP A 056752108 81,130 354,765 SH   DFND 15 354,765 0 0
BAIDU INC SPON ADR REP A 056752108 656,807 2,872,168 SH   DFND 16 2,844,251 11,967 15,950
BAIDU INC SPON ADR REP A 056752108 237,543 1,038,758 SH   DFND 17 853,618 0 185,140
BAIDU INC SPON ADR REP A 056752108 48 210 SH   DFND   210 0 0
BAKER HUGHES A GE CO CL A 05722G100 382,027 11,292,548 SH   DFND 3 11,232,548 0 60,000
BAKER HUGHES A GE CO CL A 05722G100 385,309 11,389,557 SH   DFND 5 11,389,557 0 0
BALL CORP COM 058498106 1,293 29,400 SH   DFND 4 29,400 0 0
BALL CORP COM 058498106 110 2,497 SH   DFND   0 0 2,497
BANCO BRADESCO S A SP ADR PFD NEW 059460303 92 13,000 SH   DFND 4 13,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 47,824 6,754,777 SH   DFND 10 6,754,777 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,802 537,004 SH   DFND 11 537,004 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 108,836 15,369,955 SH   DFND 15 15,081,213 0 288,742
BANCO SANTANDER S A SPONSORED ADR B 05969B103 4,506 580,627 SH   DFND 11 580,627 0 0
BANCO SANTANDER S A SPONSORED ADR B 05969B103 128,329 16,539,405 SH   DFND 15 16,127,710 0 411,695
BANCO SANTANDER S A SPONSORED ADR B 05969B103 35 4,500 SH   DFND   4,500 0 0
BANCO SANTANDER SA ADR 05964H105 86 17,224 SH   DFND 4 17,224 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 409 9,800 SH   DFND 11 9,800 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 2,378 57,000 SH   DFND 15 31,200 0 25,800
BANCOLOMBIA S A SPON ADR PREF 05968L102 11,561 277,100 SH   DFND   277,100 0 0
BANK AMER CORP COM 060505104 34,957 1,186,600 SH   DFND 2 1,186,600 0 0
BANK AMER CORP COM 060505104 593,599 20,149,315 SH   DFND 3 20,049,315 0 100,000
BANK AMER CORP COM 060505104 31,047 1,053,855 SH   DFND 4 1,009,078 0 44,777
BANK AMER CORP COM 060505104 315 10,705 SH   DFND 7 10,705 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 632,653 488,818 SH   DFND 3 488,818 0 0
BANK MONTREAL QUE COM 063671101 267 3,236 SH   DFND 3 3,236 0 0
BANK MONTREAL QUE COM 063671101 1,764 21,395 SH   DFND 4 21,395 0 0
BANK MONTREAL QUE COM 063671101 3,326 40,354 SH   DFND 7 39,499 0 855
BANK MONTREAL QUE COM 063671101 333,950 4,051,517 SH   DFND 11 3,815,047 0 236,470
BANK N S HALIFAX COM 064149107 901 15,126 SH   DFND 3 15,126 0 0
BANK N S HALIFAX COM 064149107 1,623 27,245 SH   DFND 4 27,245 0 0
BANK N S HALIFAX COM 064149107 3,808 63,939 SH   DFND 7 62,739 0 1,200
BANK N S HALIFAX COM 064149107 313,369 5,261,023 SH   DFND 11 4,971,194 0 289,829
BANK NEW YORK MELLON CORP COM 064058100 10,167 199,400 SH   DFND 2 199,400 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,937 136,052 SH   DFND 4 129,540 0 6,512
BANKUNITED INC COM 06652K103 206 5,830 SH   DFND 4 5,830 0 0
BAOZUN INC SPONSORED ADR 06684L103 2,439 50,200 SH   DFND 4 50,200 0 0
BAOZUN INC SPONSORED ADR 06684L103 18,218 375,000 SH   DFND 12 375,000 0 0
BAOZUN INC SPONSORED ADR 06684L103 110,375 2,272,031 SH   DFND 15 2,272,031 0 0
BAR HBR BANKSHARES COM 066849100 7,955 277,000 SH   DFND 2 277,000 0 0
BARRICK GOLD CORP COM 067901108 40,990 3,699,489 SH   DFND 3 3,699,489 0 0
BARRICK GOLD CORP COM 067901108 5 450 SH   DFND 4 450 0 0
BARRICK GOLD CORP COM 067901108 321 28,965 SH   DFND 8 28,965 0 0
BARRICK GOLD CORP COM 067901108 1,575 142,510 SH   DFND 15 142,510 0 0
BARRICK GOLD CORP COM 067901108 237,866 21,468,040 SH   DFND 16 21,224,709 84,541 158,790
BARRICK GOLD CORP COM 067901108 16,824 1,518,409 SH   DFND 17 1,518,409 0 0
BARRICK GOLD CORP COM 067901108 0 38 SH   DFND   0 0 38
BAXTER INTL INC COM 071813109 44,797 581,101 SH   DFND 3 581,101 0 0
BAXTER INTL INC COM 071813109 1,144 14,846 SH   DFND 4 14,846 0 0
BB&T CORP COM 054937107 36,746 757,033 SH   DFND 3 757,033 0 0
BB&T CORP COM 054937107 12,585 259,270 SH   DFND 4 244,473 0 14,797
BB&T CORP COM 054937107 318 6,550 SH   DFND 7 6,550 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 381 32,663 SH   DFND 11 32,663 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 3,952 338,665 SH   DFND 15 338,665 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 11,907 1,020,331 SH   DFND   1,020,331 0 0
BCE INC COM NEW 05534B760 281,679 6,957,469 SH   DFND 3 6,917,469 0 40,000
BCE INC COM NEW 05534B760 161 3,970 SH   DFND 4 3,970 0 0
BCE INC COM NEW 05534B760 632 15,610 SH   DFND 7 15,610 0 0
BCE INC COM NEW 05534B760 35 853 SH   DFND 8 853 0 0
BCE INC COM NEW 05534B760 33,620 830,416 SH   DFND 11 830,416 0 0
BCE INC COM NEW 05534B760 1 29 SH   DFND   0 0 29
BEACON ROOFING SUPPLY INC COM 073685109 34,919 964,886 SH   DFND 3 964,886 0 0
BEACON ROOFING SUPPLY INC COM 073685109 854 23,600 SH   DFND 4 23,600 0 0
BECTON DICKINSON & CO COM 075887109 958,278 3,671,563 SH   DFND 3 3,671,563 0 0
BECTON DICKINSON & CO COM 075887109 15,345 58,794 SH   DFND 4 58,694 0 100
BECTON DICKINSON & CO COM 075887109 7 25 SH   DFND 7 25 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 119,962 1,835,400 SH   DFND 3 1,835,400 0 0
BEMIS INC COM 081437105 4,426 91,078 SH   DFND 4 91,078 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 58,880 184 SH   DFND 3 184 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,320 26 SH   DFND 4 26 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 447 2,090 SH   DFND 3 2,090 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 70,503 329,286 SH   DFND 4 324,298 0 4,988
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 257 1,200 SH   DFND 7 1,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,351 15,650 SH   DFND 11 15,650 0 0
BEST BUY INC COM 086516101 3,051 38,445 SH   DFND 3 38,445 0 0
BEST BUY INC COM 086516101 16 207 SH   DFND 7 207 0 0
BEST BUY INC COM 086516101 115 1,443 SH   DFND 8 1,443 0 0
BEST BUY INC COM 086516101 2 26 SH   DFND 11 26 0 0
BEST BUY INC COM 086516101 1,704 21,476 SH   DFND   18,861 0 2,615
BHP BILLITON PLC SPONSORED ADR 05545E209 23,450 533,195 SH   DFND 3 533,195 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 91 2,070 SH   DFND 4 2,070 0 0
BIO RAD LABS INC CL A 090572207 18,225 58,228 SH   DFND 2 58,228 0 0
BIOGEN INC COM 09062X103 393,408 1,113,492 SH   DFND 3 1,113,492 0 0
BIOGEN INC COM 09062X103 5,264 14,898 SH   DFND 4 5,498 0 9,400
BIOGEN INC COM 09062X103 18 50 SH   DFND 7 50 0 0
BIOGEN INC COM 09062X103 159 449 SH   DFND 8 449 0 0
BIOGEN INC COM 09062X103 2,799 7,922 SH   DFND 11 7,922 0 0
BIOGEN INC COM 09062X103 2,796 7,915 SH   DFND 14 1,863 0 6,052
BIOGEN INC COM 09062X103 2,791 7,900 SH   DFND   7,900 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 106,933 1,102,739 SH   DFND 3 1,102,739 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5 50 SH   DFND 4 50 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,568 26,487 SH   DFND 14 6,233 0 20,254
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,786 49,360 SH   DFND 15 49,360 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,238 23,080 SH   DFND 16 23,080 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9,919 102,290 SH   DFND 17 97,590 0 4,700
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 35,777 29,700,000 PRN   DFND 3 29,700,000 0 0
BIOPHARMX CORP COM 09072X101 1,852 9,749,615 SH   DFND 3 9,749,615 0 0
BLACK HILLS CORP COM 092113109 60,395 1,039,680 SH   DFND 2 959,480 0 80,200
BLACK HILLS CORP COM 092113109 40,705 700,715 SH   DFND 3 700,715 0 0
BLACK HILLS CORP COM 092113109 85 1,469 SH   DFND 4 0 0 1,469
BLACK HILLS CORP UNIT 99/99/9999 092113125 39,287 629,000 SH   DFND 3 629,000 0 0
BLACK KNIGHT INC COM 09215C105 20,798 400,355 SH   DFND 3 400,355 0 0
BLACK KNIGHT INC COM 09215C105 185 3,553 SH   DFND 4 3,553 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 208 11,419 SH   DFND 4 11,419 0 0
BLACKLINE INC COM 09239B109 34,938 618,700 SH   DFND 3 618,700 0 0
BLACKROCK INC COM 09247X101 177,005 375,543 SH   DFND 3 375,543 0 0
BLACKROCK INC COM 09247X101 171,632 364,143 SH   DFND 4 345,695 0 18,448
BLACKROCK INC COM 09247X101 682 1,448 SH   DFND 7 1,448 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,301 60,430 SH   DFND 4 59,270 0 1,160
BLOCK H & R INC COM 093671105 1,040 40,379 SH   DFND 3 40,379 0 0
BLOCK H & R INC COM 093671105 6 243 SH   DFND 7 243 0 0
BLOCK H & R INC COM 093671105 115 4,481 SH   DFND 8 4,481 0 0
BLOCK H & R INC COM 093671105 1,039 40,331 SH   DFND   38,050 0 2,281
BLUEBIRD BIO INC COM 09609G100 53,334 365,300 SH   DFND 3 365,300 0 0
BLUEBIRD BIO INC COM 09609G100 58 400 SH   DFND 4 400 0 0
BLUEBIRD BIO INC COM 09609G100 2,552 17,478 SH   DFND 14 4,113 0 13,365
BOEING CO COM 097023105 616,587 1,657,979 SH   DFND 3 1,657,979 0 0
BOEING CO COM 097023105 23,228 62,457 SH   DFND 4 60,942 0 1,515
BOEING CO COM 097023105 632 1,700 SH   DFND 7 1,700 0 0
BOEING CO COM 097023105 283 761 SH   DFND 8 761 0 0
BOEING CO COM 097023105 23 63 SH   DFND 11 63 0 0
BOEING CO COM 097023105 899 2,418 SH   DFND   0 0 2,418
BOOKING HLDGS INC COM 09857L108 110,739 55,819 SH   DFND 3 55,819 0 0
BOOKING HLDGS INC COM 09857L108 1,048 528 SH   DFND 4 401 0 127
BOOKING HLDGS INC COM 09857L108 171 86 SH   DFND 8 86 0 0
BOOKING HLDGS INC COM 09857L108 10 5 SH   DFND 11 5 0 0
BOOKING HLDGS INC COM 09857L108 2,873 1,448 SH   DFND 14 341 0 1,107
BOOT BARN HLDGS INC COM 099406100 32,861 1,156,664 SH   DFND 3 1,156,664 0 0
BOOT BARN HLDGS INC COM 099406100 797 28,056 SH   DFND 4 28,056 0 0
BORGWARNER INC COM 099724106 70,766 1,654,190 SH   DFND 3 1,654,190 0 0
BORGWARNER INC COM 099724106 985 23,032 SH   DFND 4 23,032 0 0
BORGWARNER INC COM 099724106 77 1,804 SH   DFND   0 0 1,804
BOSTON BEER INC CL A 100557107 45 156 SH   DFND 3 156 0 0
BOSTON BEER INC CL A 100557107 411 1,430 SH   DFND 11 1,430 0 0
BOSTON BEER INC CL A 100557107 2,749 9,560 SH   DFND 17 9,560 0 0
BOSTON PROPERTIES INC COM 101121101 236 1,920 SH   DFND 4 1,920 0 0
BOSTON PROPERTIES INC COM 101121101 19,876 161,477 SH   DFND 12 161,477 0 0
BP PLC SPONSORED ADR 055622104 245,980 5,335,800 SH   DFND 3 5,285,800 0 50,000
BP PLC SPONSORED ADR 055622104 2,039 44,235 SH   DFND 4 44,235 0 0
BP PLC SPONSORED ADR 055622104 37 804 SH   DFND 11 804 0 0
BP PLC SPONSORED ADR 055622104 5 110 SH   DFND 16 110 0 0
BP PLC SPONSORED ADR 055622104 30,950 671,361 SH   DFND 17 671,361 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 53,404 3,397,232 SH   DFND 2 3,134,223 0 263,009
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 8,891 565,595 SH   DFND 12 565,595 0 0
BRIDGE BANCORP INC COM 108035106 270 8,122 SH   DFND 14 1,911 0 6,211
BRIGHT HORIZONS FAM SOL IN D COM 109194100 29,885 253,605 SH   DFND 3 253,605 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 33,524 284,485 SH   DFND 4 284,485 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4,949 42,000 SH   DFND 9 42,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 20,033 170,000 SH   DFND 12 137,200 0 32,800
BRIGHTHOUSE FINL INC COM 10922N103 156 3,529 SH   DFND 3 3,529 0 0
BRIGHTHOUSE FINL INC COM 10922N103 149 3,379 SH   DFND 4 3,182 0 197
BRIGHTHOUSE FINL INC COM 10922N103 215,083 4,861,722 SH   DFND 5 4,861,722 0 0
BRIGHTHOUSE FINL INC COM 10922N103 6 127 SH   DFND 7 127 0 0
BRIGHTHOUSE FINL INC COM 10922N103 51 1,150 SH   DFND 8 1,150 0 0
BRIGHTHOUSE FINL INC COM 10922N103 915 20,675 SH   DFND   19,900 0 775
BRINKER INTL INC COM 109641100 100,535 2,151,412 SH   DFND 2 1,984,208 0 167,204
BRINKER INTL INC COM 109641100 16 342 SH   DFND 3 342 0 0
BRINKS CO COM 109696104 47 678 SH   DFND 3 678 0 0
BRINKS CO COM 109696104 199 2,850 SH   DFND 4 2,850 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,830 126,134 SH   DFND 3 126,134 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 35,795 576,600 SH   DFND 4 556,989 0 19,611
BRISTOL MYERS SQUIBB CO COM 110122108 11 175 SH   DFND 11 175 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 233 4,994 SH   DFND 4 3,138 0 1,856
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 224,115 4,806,225 SH   DFND 5 4,806,225 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 6,480 370,100 SH   DFND 12 370,100 0 0
BROADCOM INC COM 11135F101 6,085 24,663 SH   DFND 3 24,663 0 0
BROADCOM INC COM 11135F101 92,444 374,675 SH   DFND 4 360,465 0 14,210
BROADCOM INC COM 11135F101 158 639 SH   DFND 7 639 0 0
BROADCOM INC COM 11135F101 3,240 13,131 SH   DFND 14 3,089 0 10,042
BROADCOM INC COM 11135F101 762 3,090 SH   DFND   0 0 3,090
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,676 20,277 SH   DFND 3 20,277 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,536 11,642 SH   DFND 4 11,642 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6 46 SH   DFND 7 46 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 142 1,075 SH   DFND 8 1,075 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,048 7,939 SH   DFND   7,000 0 939
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 263 5,924 SH   DFND 3 5,924 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,002 112,376 SH   DFND 4 52,850 0 59,526
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,902 110,204 SH   DFND 7 107,297 0 2,907
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 522,100 11,738,454 SH   DFND 11 10,939,014 0 799,440
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,003 50,224 SH   DFND 4 1,474 0 48,750
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 220 5,525 SH   DFND 7 5,525 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 18,908 473,898 SH   DFND 11 473,898 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,374 65,750 SH   DFND 4 0 0 65,750
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 311 14,900 SH   DFND 7 14,900 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 20,907 1,000,475 SH   DFND 11 1,000,475 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 939 31,000 SH   DFND 4 0 0 31,000
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 372 12,283 SH   DFND 7 12,283 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 21,888 722,817 SH   DFND 11 722,817 0 0
BROWN FORMAN CORP CL A 115637100 375 7,388 SH   DFND 3 7,388 0 0
BROWN FORMAN CORP CL B 115637209 97,217 1,923,178 SH   DFND 3 1,923,178 0 0
BROWN FORMAN CORP CL B 115637209 1 25 SH   DFND 11 25 0 0
BRYN MAWR BK CORP COM 117665109 52,759 1,124,934 SH   DFND 2 1,039,495 0 85,439
BRYN MAWR BK CORP COM 117665109 270 5,750 SH   DFND 4 5,750 0 0
BUNGE LIMITED COM G16962105 14,931 217,300 SH   DFND 2 217,300 0 0
BUNGE LIMITED COM G16962105 323,480 4,707,910 SH   DFND 3 4,707,910 0 0
BUNGE LIMITED COM G16962105 676 9,845 SH   DFND 4 8,670 0 1,175
BUNGE LIMITED COM G16962105 17,693 257,500 SH   DFND 5 257,500 0 0
BURLINGTON STORES INC COM 122017106 50,192 308,075 SH   DFND 3 308,075 0 0
BURLINGTON STORES INC COM 122017106 12 75 SH   DFND 4 75 0 0
BWX TECHNOLOGIES INC COM 05605H100 119,793 1,915,458 SH   DFND 3 1,915,458 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,146 21,915 SH   DFND 3 21,915 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 102 1,040 SH   DFND   0 0 1,040
C&J ENERGY SVCS INC NEW COM 12674R100 5,366 257,986 SH   DFND 3 257,986 0 0
CA INC COM 12673P105 1,869 42,336 SH   DFND 3 42,336 0 0
CA INC COM 12673P105 9 200 SH   DFND 7 200 0 0
CA INC COM 12673P105 116 2,623 SH   DFND   0 0 2,623
CABLE ONE INC COM 12685J105 70,874 80,210 SH   DFND 3 80,210 0 0
CABOT OIL & GAS CORP COM 127097103 134,105 5,954,934 SH   DFND 3 5,954,934 0 0
CABOT OIL & GAS CORP COM 127097103 40,274 1,788,373 SH   DFND 4 1,731,266 0 57,107
CADENCE DESIGN SYSTEM INC COM 127387108 23,364 515,533 SH   DFND 3 515,533 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 41 910 SH   DFND 4 910 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 7 146 SH   DFND 7 146 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 36 800 SH   DFND 8 800 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2 34 SH   DFND 11 34 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,029 22,700 SH   DFND   22,700 0 0
CALERES INC COM 129500104 117,313 3,271,417 SH   DFND 2 3,031,631 0 239,786
CALERES INC COM 129500104 27 750 SH   DFND 3 750 0 0
CALLON PETE CO DEL COM 13123X102 54,326 4,530,946 SH   DFND 3 4,530,946 0 0
CALLON PETE CO DEL COM 13123X102 898 74,900 SH   DFND 4 74,900 0 0
CAMBREX CORP COM 132011107 34,446 503,600 SH   DFND 2 464,368 0 39,232
CAMDEN PPTY TR SH BEN INT 133131102 18,456 197,245 SH   DFND 12 197,245 0 0
CAMPBELL SOUP CO COM 134429109 951 25,957 SH   DFND 3 25,957 0 0
CAMPBELL SOUP CO COM 134429109 228 6,230 SH   DFND 4 6,230 0 0
CAMPBELL SOUP CO COM 134429109 36 975 SH   DFND 8 975 0 0
CAMPBELL SOUP CO COM 134429109 0 10 SH   DFND 11 10 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 5,201 80,800 SH   DFND 11 80,800 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 29,970 465,600 SH   DFND 17 465,600 0 0
CANADIAN NAT RES LTD COM 136385101 12,725 389,742 SH   DFND 3 389,742 0 0
CANADIAN NAT RES LTD COM 136385101 1,412 43,249 SH   DFND 4 43,249 0 0
CANADIAN NAT RES LTD COM 136385101 99,663 3,052,600 SH   DFND 5 3,052,600 0 0
CANADIAN NAT RES LTD COM 136385101 2,181 66,812 SH   DFND 7 66,162 0 650
CANADIAN NAT RES LTD COM 136385101 122,617 3,755,662 SH   DFND 11 3,520,062 0 235,600
CANADIAN NAT RES LTD COM 136385101 2,626 80,400 SH   DFND 14 18,922 0 61,478
CANADIAN NATL RY CO COM 136375102 90,013 1,002,377 SH   DFND 3 1,002,377 0 0
CANADIAN NATL RY CO COM 136375102 12,845 143,074 SH   DFND 4 140,674 0 2,400
CANADIAN NATL RY CO COM 136375102 4,817 53,726 SH   DFND 7 52,428 0 1,298
CANADIAN NATL RY CO COM 136375102 502,428 5,603,242 SH   DFND 11 5,251,216 0 352,026
CANADIAN PAC RY LTD COM 13645T100 106,866 504,230 SH   DFND 3 504,230 0 0
CANADIAN PAC RY LTD COM 13645T100 2,246 10,614 SH   DFND 4 10,614 0 0
CANADIAN PAC RY LTD COM 13645T100 2,062 9,756 SH   DFND 7 9,656 0 100
CANADIAN PAC RY LTD COM 13645T100 317,783 1,503,321 SH   DFND 11 1,397,135 0 106,186
CANNAE HLDGS INC COM 13765N107 255 12,150 SH   DFND 4 12,150 0 0
CAPITAL ONE FINL CORP COM 14040H105 11,012 116,000 SH   DFND 2 116,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 410 4,317 SH   DFND 3 4,317 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,837 19,353 SH   DFND 4 19,353 0 0
CAPITAL ONE FINL CORP COM 14040H105 610,906 6,435,321 SH   DFND 5 6,435,321 0 0
CAPITAL ONE FINL CORP COM 14040H105 22 234 SH   DFND 7 234 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,788 18,830 SH   DFND 8 18,830 0 0
CAPITAL ONE FINL CORP COM 14040H105 21,016 221,380 SH   DFND 9 105,470 0 115,910
CAPITAL ONE FINL CORP COM 14040H105 42,419 446,843 SH   DFND 11 446,843 0 0
CAPITAL ONE FINL CORP COM 14040H105 23,462 246,884 SH   DFND 13 246,884 0 0
CAPITAL ONE FINL CORP COM 14040H105 23,553 248,107 SH   DFND 15 2,180 0 245,927
CAPITAL ONE FINL CORP COM 14040H105 450,910 4,749,923 SH   DFND 16 4,720,810 2,053 27,060
CAPITAL ONE FINL CORP COM 14040H105 48,163 507,355 SH   DFND 17 448,035 0 59,320
CAPITAL ONE FINL CORP COM 14040H105 3,865 40,718 SH   DFND   36,700 0 4,018
CARA THERAPEUTICS INC COM 140755109 10,789 450,500 SH   DFND 3 450,500 0 0
CARDINAL HEALTH INC COM 14149Y108 569 10,537 SH   DFND 4 10,537 0 0
CARDINAL HEALTH INC COM 14149Y108 12 227 SH   DFND 7 227 0 0
CARDINAL HEALTH INC COM 14149Y108 252,505 4,676,024 SH   DFND 16 4,645,177 2,237 28,610
CARDINAL HEALTH INC COM 14149Y108 2,051 37,974 SH   DFND   35,500 0 2,474
CARGURUS INC COM CL A 141788109 21,183 380,366 SH   DFND 3 380,366 0 0
CARLISLE COS INC COM 142339100 28,556 234,451 SH   DFND 2 216,751 0 17,700
CARLISLE COS INC COM 142339100 64,977 533,474 SH   DFND 3 533,474 0 0
CARMAX INC COM 143130102 201 2,691 SH   DFND 4 2,691 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 79,146 1,241,110 SH   DFND 3 1,241,110 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 19 300 SH   DFND 4 300 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 6 100 SH   DFND 7 100 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 178 2,795 SH   DFND   0 0 2,795
CARPENTER TECHNOLOGY CORP COM 144285103 89,234 1,513,719 SH   DFND 2 1,397,388 0 116,331
CARS COM INC COM 14575E105 25 900 SH   DFND 7 900 0 0
CARS COM INC COM 14575E105 472 17,085 SH   DFND 14 17,085 0 0
CARTERS INC COM 146229109 572 5,803 SH   DFND 3 5,803 0 0
CASEYS GEN STORES INC COM 147528103 481 3,722 SH   DFND 3 3,722 0 0
CASEYS GEN STORES INC COM 147528103 296 2,290 SH   DFND 4 2,290 0 0
CATALENT INC COM 148806102 155,217 3,407,620 SH   DFND 3 3,407,620 0 0
CATERPILLAR INC DEL COM 149123101 83,542 547,852 SH   DFND 3 547,852 0 0
CATERPILLAR INC DEL COM 149123101 10,777 70,672 SH   DFND 4 69,144 0 1,528
CBOE GLOBAL MARKETS INC COM 12503M108 34,450 359,000 SH   DFND 3 359,000 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 12,041 125,475 SH   DFND 4 123,240 0 2,235
CBRE GROUP INC CL A 12504L109 17,376 394,020 SH   DFND 3 394,020 0 0
CBRE GROUP INC CL A 12504L109 40 910 SH   DFND 4 910 0 0
CBRE GROUP INC CL A 12504L109 18 397 SH   DFND 7 397 0 0
CBRE GROUP INC CL A 12504L109 114 2,590 SH   DFND 8 2,590 0 0
CBRE GROUP INC CL A 12504L109 2 38 SH   DFND 11 38 0 0
CBRE GROUP INC CL A 12504L109 3,152 71,477 SH   DFND 14 27,141 0 44,336
CBRE GROUP INC CL A 12504L109 2,739 62,100 SH   DFND   62,100 0 0
CBS CORP NEW CL B 124857202 43 750 SH   DFND 3 750 0 0
CBS CORP NEW CL B 124857202 390 6,788 SH   DFND 4 6,000 0 788
CBS CORP NEW CL B 124857202 24 425 SH   DFND 8 425 0 0
CBS CORP NEW CL B 124857202 3 51 SH   DFND 11 51 0 0
CDK GLOBAL INC COM 12508E101 14,540 232,422 SH   DFND 3 232,422 0 0
CDK GLOBAL INC COM 12508E101 882 14,103 SH   DFND 4 14,103 0 0
CDK GLOBAL INC COM 12508E101 27 425 SH   DFND 8 425 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 898 9,587 SH   DFND 3 9,587 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,353 25,112 SH   DFND 4 25,112 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,688 39,390 SH   DFND 7 38,490 0 900
CDN IMPERIAL BK COMM TORONTO COM 136069101 380,074 4,059,052 SH   DFND 11 3,836,462 0 222,590
CDW CORP COM 12514G108 65 735 SH   DFND 3 735 0 0
CDW CORP COM 12514G108 282 3,168 SH   DFND 4 3,168 0 0
CELANESE CORP DEL COM 150870103 169,858 1,489,980 SH   DFND 3 1,489,980 0 0
CELANESE CORP DEL COM 150870103 399 3,504 SH   DFND 4 3,504 0 0
CELANESE CORP DEL COM 150870103 2,685 23,549 SH   DFND 14 5,542 0 18,007
CELESTICA INC SUB VTG SHS 15101Q108 5,495 507,726 SH   DFND 11 507,726 0 0
CELGENE CORP COM 151020104 17,309 193,413 SH   DFND 1 193,413 0 0
CELGENE CORP COM 151020104 395,381 4,418,169 SH   DFND 3 4,418,169 0 0
CELGENE CORP COM 151020104 127,083 1,420,086 SH   DFND 4 1,359,395 0 60,691
CELGENE CORP COM 151020104 67 752 SH   DFND 7 752 0 0
CELGENE CORP COM 151020104 787 8,795 SH   DFND 8 8,795 0 0
CELGENE CORP COM 151020104 6,195 69,230 SH   DFND 9 19,530 0 49,700
CELGENE CORP COM 151020104 22,944 256,386 SH   DFND 11 256,386 0 0
CELGENE CORP COM 151020104 20,575 229,949 SH   DFND 13 229,949 0 0
CELGENE CORP COM 151020104 15,670 175,100 SH   DFND 15 22,800 0 152,300
CELGENE CORP COM 151020104 145,694 1,628,044 SH   DFND 16 1,618,990 654 8,400
CELGENE CORP COM 151020104 47,832 534,495 SH   DFND 17 314,905 0 219,590
CELGENE CORP COM 151020104 64 712 SH   DFND   712 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4,270 606,600 SH   DFND 3 606,600 0 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 50,223 49,700,000 PRN   DFND 3 49,700,000 0 0
CENOVUS ENERGY INC COM 15135U109 40 3,988 SH   DFND 3 3,988 0 0
CENOVUS ENERGY INC COM 15135U109 33 3,299 SH   DFND 7 3,299 0 0
CENOVUS ENERGY INC COM 15135U109 406 40,490 SH   DFND 11 40,490 0 0
CENOVUS ENERGY INC COM 15135U109 58,754 5,855,218 SH   DFND 16 5,757,800 97,418 0
CENOVUS ENERGY INC COM 15135U109 20,682 2,061,102 SH   DFND 17 2,061,102 0 0
CENTENE CORP DEL COM 15135B101 117,021 808,335 SH   DFND 3 808,335 0 0
CENTENE CORP DEL COM 15135B101 116 800 SH   DFND 4 800 0 0
CENTENE CORP DEL COM 15135B101 122 844 SH   DFND 8 844 0 0
CENTERPOINT ENERGY INC COM 15189T107 141,645 5,122,800 SH   DFND 3 5,122,800 0 0
CENTERPOINT ENERGY INC COM 15189T107 39 1,400 SH   DFND 4 400 0 1,000
CERIDIAN HCM HLDG INC COM 15677J108 12,248 291,400 SH   DFND 3 291,400 0 0
CERNER CORP COM 156782104 35,818 556,090 SH   DFND 3 556,090 0 0
CERNER CORP COM 156782104 12,440 193,133 SH   DFND 4 187,975 0 5,158
CERNER CORP COM 156782104 17 265 SH   DFND 7 265 0 0
CF INDS HLDGS INC COM 125269100 2,012 36,960 SH   DFND 15 36,960 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,697 5,206 SH   DFND 3 5,206 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,828 5,610 SH   DFND 4 5,610 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 922,929 2,832,114 SH   DFND 5 2,832,114 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 68 574 SH   DFND 3 574 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 11 91 SH   DFND 4 91 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 491,284 4,175,104 SH   DFND 5 4,175,104 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 26 225 SH   DFND 8 225 0 0
CHEMED CORP NEW COM 16359R103 225 704 SH   DFND 3 704 0 0
CHEMICAL FINL CORP COM 163731102 118,006 2,209,858 SH   DFND 2 2,038,712 0 171,146
CHEMICAL FINL CORP COM 163731102 32,130 601,690 SH   DFND 3 601,690 0 0
CHEMICAL FINL CORP COM 163731102 6,831 127,913 SH   DFND 4 125,463 0 2,450
CHEMOCENTRYX INC COM 16383L106 18,272 1,445,597 SH   DFND 3 1,445,597 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,937 71,050 SH   DFND 12 71,050 0 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 148,619 150,000,000 PRN   DFND 3 150,000,000 0 0
CHEVRON CORP NEW COM 166764100 19,981 163,400 SH   DFND 2 163,400 0 0
CHEVRON CORP NEW COM 166764100 928,837 7,595,982 SH   DFND 3 7,570,982 0 25,000
CHEVRON CORP NEW COM 166764100 117,920 964,342 SH   DFND 4 933,903 0 30,439
CHEVRON CORP NEW COM 166764100 621 5,078 SH   DFND 7 5,078 0 0
CHEVRON CORP NEW COM 166764100 3,078 25,175 SH   DFND 11 25,175 0 0
CHIMERA INVT CORP COM NEW 16934Q208 364 20,054 SH   DFND 3 20,054 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 12 1,050 SH   DFND 11 1,050 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2 173 SH   DFND 16 173 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5,673 498,036 SH   DFND 17 498,036 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 527 10,779 SH   DFND 4 10,779 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 14 291 SH   DFND 11 291 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2 40 SH   DFND 16 40 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6,211 126,940 SH   DFND 17 126,940 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 16 316 SH   DFND 11 316 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 74,660 1,510,733 SH   DFND 16 1,498,758 831 11,144
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 7,732 156,452 SH   DFND 17 156,452 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 55 120 SH   DFND 4 120 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 548 1,206 SH   DFND 14 1,206 0 0
CHOICE HOTELS INTL INC COM 169905106 380 4,566 SH   DFND 3 4,566 0 0
CHUBB LIMITED COM H1467J104 11,511 86,132 SH   DFND 2 86,132 0 0
CHUBB LIMITED COM H1467J104 5,408 40,467 SH   DFND 3 40,467 0 0
CHUBB LIMITED COM H1467J104 121,283 907,535 SH   DFND 4 865,570 0 41,965
CHUBB LIMITED COM H1467J104 614,393 4,597,376 SH   DFND 5 4,597,376 0 0
CHUBB LIMITED COM H1467J104 157 1,175 SH   DFND 7 1,175 0 0
CHUBB LIMITED COM H1467J104 2,708 20,260 SH   DFND 16 20,260 0 0
CHURCH & DWIGHT INC COM 171340102 2,159 36,359 SH   DFND 3 36,359 0 0
CHURCH & DWIGHT INC COM 171340102 29,746 501,032 SH   DFND 4 471,105 0 29,927
CHURCH & DWIGHT INC COM 171340102 2 32 SH   DFND 11 32 0 0
CIGNA CORPORATION COM 125509109 64 307 SH   DFND 3 307 0 0
CIGNA CORPORATION COM 125509109 6,953 33,387 SH   DFND 4 28,087 0 5,300
CIGNA CORPORATION COM 125509109 6 27 SH   DFND 11 27 0 0
CIGNA CORPORATION COM 125509109 3,028 14,541 SH   DFND 14 3,423 0 11,118
CIMAREX ENERGY CO COM 171798101 677 7,289 SH   DFND 4 7,289 0 0
CIMAREX ENERGY CO COM 171798101 12 125 SH   DFND 7 125 0 0
CIMAREX ENERGY CO COM 171798101 118 1,265 SH   DFND 8 1,265 0 0
CIMAREX ENERGY CO COM 171798101 1,885 20,284 SH   DFND   19,500 0 784
CINTAS CORP COM 172908105 347,693 1,757,714 SH   DFND 3 1,757,714 0 0
CINTAS CORP COM 172908105 241 1,220 SH   DFND 4 1,220 0 0
CIRRUS LOGIC INC COM 172755100 20,276 525,291 SH   DFND 1 525,291 0 0
CIRRUS LOGIC INC COM 172755100 38 978 SH   DFND 3 978 0 0
CIRRUS LOGIC INC COM 172755100 52 1,349 SH   DFND   1,349 0 0
CISCO SYS INC COM 17275R102 257,332 5,289,455 SH   DFND 3 5,289,455 0 0
CISCO SYS INC COM 17275R102 44,112 906,728 SH   DFND 4 881,525 0 25,203
CISCO SYS INC COM 17275R102 904,735 18,596,852 SH   DFND 5 18,596,852 0 0
CISCO SYS INC COM 17275R102 475 9,757 SH   DFND 7 9,757 0 0
CISCO SYS INC COM 17275R102 4,126 84,800 SH   DFND 11 84,800 0 0
CISCO SYS INC COM 17275R102 994 20,423 SH   DFND   0 0 20,423
CIT GROUP INC COM NEW 125581801 12,159 235,600 SH   DFND 2 235,600 0 0
CIT GROUP INC COM NEW 125581801 436,263 8,453,064 SH   DFND 5 8,453,064 0 0
CIT GROUP INC COM NEW 125581801 53 1,018 SH   DFND   0 0 1,018
CITIGROUP INC COM NEW 172967424 13,179 183,700 SH   DFND 2 183,700 0 0
CITIGROUP INC COM NEW 172967424 944 13,164 SH   DFND 4 13,164 0 0
CITIGROUP INC COM NEW 172967424 754,535 10,517,588 SH   DFND 5 10,517,588 0 0
CITIGROUP INC COM NEW 172967424 13 176 SH   DFND 7 176 0 0
CITIGROUP INC COM NEW 172967424 1,832 25,540 SH   DFND 8 25,540 0 0
CITIGROUP INC COM NEW 172967424 24,851 346,403 SH   DFND 9 176,205 0 170,198
CITIGROUP INC COM NEW 172967424 39,829 555,191 SH   DFND 11 555,191 0 0
CITIGROUP INC COM NEW 172967424 40,934 569,029 SH   DFND 13 569,029 0 0
CITIGROUP INC COM NEW 172967424 2,818 39,282 SH   DFND 14 9,244 0 30,038
CITIGROUP INC COM NEW 172967424 30,793 429,230 SH   DFND 15 3,720 0 425,510
CITIGROUP INC COM NEW 172967424 751,890 10,480,769 SH   DFND 16 10,422,408 4,671 53,690
CITIGROUP INC COM NEW 172967424 50,914 709,708 SH   DFND 17 619,228 0 90,480
CITIGROUP INC COM NEW 172967424 2,977 41,503 SH   DFND   28,232 0 13,271
CITIZENS FINL GROUP INC COM 174610105 11,964 310,200 SH   DFND 2 310,200 0 0
CITIZENS FINL GROUP INC COM 174610105 8 215 SH   DFND 4 215 0 0
CITIZENS FINL GROUP INC COM 174610105 799,308 20,723,519 SH   DFND 5 20,723,519 0 0
CITIZENS FINL GROUP INC COM 174610105 2,617 67,839 SH   DFND 14 15,965 0 51,874
CITRIX SYS INC COM 177376100 292 2,625 SH   DFND 3 2,625 0 0
CITRIX SYS INC COM 177376100 1,370 12,328 SH   DFND 4 11,428 0 900
CITRIX SYS INC COM 177376100 2 17 SH   DFND 11 17 0 0
CITRIX SYS INC COM 177376100 652 5,869 SH   DFND 14 5,869 0 0
CLOROX CO DEL COM 189054109 3,652 24,281 SH   DFND 3 24,281 0 0
CLOROX CO DEL COM 189054109 3,029 20,137 SH   DFND 4 20,137 0 0
CLOROX CO DEL COM 189054109 2 16 SH   DFND 11 16 0 0
CLOROX CO DEL COM 189054109 142 945 SH   DFND   0 0 945
CLOUD PEAK ENERGY INC COM 18911Q102 1,334 580,000 SH   DFND 2 580,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 51,629 1,757,885 SH   DFND 3 1,757,885 0 0
CLOVIS ONCOLOGY INC COM 189464100 117 4,000 SH   DFND 4 4,000 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 24,836 32,000,000 PRN   DFND 3 32,000,000 0 0
CME GROUP INC COM CL A 12572Q105 59 346 SH   DFND 3 346 0 0
CME GROUP INC COM CL A 12572Q105 120 705 SH   DFND 4 705 0 0
CME GROUP INC COM CL A 12572Q105 176 1,035 SH   DFND 8 1,035 0 0
CMS ENERGY CORP COM 125896100 254,800 5,200,000 SH   DFND 3 5,200,000 0 0
CMS ENERGY CORP COM 125896100 0 9 SH   DFND 4 9 0 0
CMS ENERGY CORP COM 125896100 2 39 SH   DFND 11 39 0 0
CMS ENERGY CORP COM 125896100 3,675 75,000 SH   DFND 12 75,000 0 0
CNH INDL N V SHS N20944109 223 18,528 SH   DFND 3 18,528 0 0
CNH INDL N V SHS N20944109 215,028 17,895,427 SH   DFND 5 17,895,427 0 0
COCA COLA CO COM 191216100 460,782 9,975,804 SH   DFND 3 9,925,804 0 50,000
COCA COLA CO COM 191216100 25,019 541,647 SH   DFND 4 510,627 0 31,020
COCA COLA CO COM 191216100 21,683 469,421 SH   DFND 11 469,421 0 0
COGNEX CORP COM 192422103 167,457 2,999,952 SH   DFND 3 2,999,952 0 0
COGNEX CORP COM 192422103 4,627 82,886 SH   DFND 4 82,461 0 425
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 142,898 1,852,215 SH   DFND 3 1,852,215 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,757 22,775 SH   DFND 4 1,175 0 21,600
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 699,593 9,067,968 SH   DFND 5 9,067,968 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 53,975 699,700 SH   DFND 6 699,700 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 31 401 SH   DFND 7 401 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 170 2,200 SH   DFND 8 2,200 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 221 2,861 SH   DFND 15 2,861 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,874 24,292 SH   DFND   19,600 0 4,692
COHERENT INC COM 192479103 58,538 339,964 SH   DFND 2 313,851 0 26,113
COHU INC COM 192576106 11,942 475,786 SH   DFND 2 439,278 0 36,508
COLGATE PALMOLIVE CO COM 194162103 305,240 4,559,224 SH   DFND 3 4,559,224 0 0
COLGATE PALMOLIVE CO COM 194162103 13,638 203,708 SH   DFND 4 201,783 0 1,925
COLGATE PALMOLIVE CO COM 194162103 12 174 SH   DFND 7 174 0 0
COLGATE PALMOLIVE CO COM 194162103 6 91 SH   DFND 11 91 0 0
COLGATE PALMOLIVE CO COM 194162103 1,821 27,200 SH   DFND   27,200 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 25,665 1,741,206 SH   DFND 3 1,741,206 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 270 18,300 SH   DFND 4 18,300 0 0
COLUMBIA BKG SYS INC COM 197236102 118,343 3,052,426 SH   DFND 2 2,814,626 0 237,800
COLUMBIA BKG SYS INC COM 197236102 3,415 88,096 SH   DFND 5 88,096 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 4,715 50,659 SH   DFND 11 50,659 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 30,143 323,870 SH   DFND 17 323,870 0 0
COMCAST CORP NEW CL A 20030N101 134,957 3,811,260 SH   DFND 3 3,746,260 0 65,000
COMCAST CORP NEW CL A 20030N101 90,676 2,560,755 SH   DFND 4 2,442,334 0 118,421
COMCAST CORP NEW CL A 20030N101 406,443 11,478,206 SH   DFND 5 11,478,206 0 0
COMCAST CORP NEW CL A 20030N101 597 16,863 SH   DFND 7 16,863 0 0
COMCAST CORP NEW CL A 20030N101 1,511 42,680 SH   DFND 8 42,680 0 0
COMCAST CORP NEW CL A 20030N101 19,230 543,060 SH   DFND 9 271,716 0 271,344
COMCAST CORP NEW CL A 20030N101 41,412 1,169,501 SH   DFND 11 1,169,501 0 0
COMCAST CORP NEW CL A 20030N101 19,611 554,320 SH   DFND 13 554,320 0 0
COMCAST CORP NEW CL A 20030N101 26,459 747,220 SH   DFND 15 86,520 0 660,700
COMCAST CORP NEW CL A 20030N101 422,549 11,933,029 SH   DFND 16 11,864,234 5,075 63,720
COMCAST CORP NEW CL A 20030N101 42,957 1,213,130 SH   DFND 17 1,082,800 0 130,330
COMCAST CORP NEW CL A 20030N101 2,476 69,913 SH   DFND   42,200 0 27,713
COMMSCOPE HLDG CO INC COM 20337X109 53 1,730 SH   DFND 4 0 0 1,730
COMMSCOPE HLDG CO INC COM 20337X109 1,200 39,000 SH   DFND 8 39,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109 17,621 572,850 SH   DFND 9 275,350 0 297,500
COMMSCOPE HLDG CO INC COM 20337X109 26,463 860,310 SH   DFND 11 860,310 0 0
COMMSCOPE HLDG CO INC COM 20337X109 14,565 476,261 SH   DFND 13 476,261 0 0
COMMSCOPE HLDG CO INC COM 20337X109 19,888 646,550 SH   DFND 15 5,850 0 640,700
COMMSCOPE HLDG CO INC COM 20337X109 361,546 11,753,786 SH   DFND 16 11,695,427 4,890 53,469
COMMSCOPE HLDG CO INC COM 20337X109 51,294 1,667,550 SH   DFND 17 1,531,350 0 136,200
COMMUNITY BK SYS INC COM 203607106 48 780 SH   DFND 3 780 0 0
COMMUNITY BK SYS INC COM 203607106 244 4,000 SH   DFND 4 4,000 0 0
COMMVAULT SYSTEMS INC COM 204166102 49 696 SH   DFND 3 696 0 0
COMMVAULT SYSTEMS INC COM 204166102 520 7,427 SH   DFND 14 7,427 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 30,316 1,086,581 SH   DFND 10 1,086,581 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2,737 204,130 SH   DFND 11 204,130 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 135,027 10,069,414 SH   DFND 15 9,765,749 0 303,665
CONAGRA BRANDS INC COM 205887102 254 7,480 SH   DFND 4 6,480 0 1,000
CONAGRA BRANDS INC COM 205887102 2 50 SH   DFND 11 50 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 8,262 556,762 SH   DFND 3 556,762 0 0
CONCHO RES INC COM 20605P101 157,510 1,031,165 SH   DFND 3 1,031,165 0 0
CONCHO RES INC COM 20605P101 4,084 26,735 SH   DFND 4 26,625 0 110
CONOCOPHILLIPS COM 20825C104 12,076 156,025 SH   DFND 3 156,025 0 0
CONOCOPHILLIPS COM 20825C104 3,351 43,293 SH   DFND 4 41,093 0 2,200
CONOCOPHILLIPS COM 20825C104 20 264 SH   DFND 7 264 0 0
CONOCOPHILLIPS COM 20825C104 3,184 41,140 SH   DFND 11 41,140 0 0
CONOCOPHILLIPS COM 20825C104 1,912 24,700 SH   DFND 13 24,700 0 0
CONOCOPHILLIPS COM 20825C104 1,064 13,750 SH   DFND 15 13,750 0 0
CONOCOPHILLIPS COM 20825C104 3,880 50,133 SH   DFND   41,400 0 8,733
CONSOLIDATED EDISON INC COM 209115104 101,077 1,326,640 SH   DFND 3 1,326,640 0 0
CONSOLIDATED EDISON INC COM 209115104 790 10,363 SH   DFND 4 10,363 0 0
CONSOLIDATED EDISON INC COM 209115104 3 36 SH   DFND 11 36 0 0
CONSTELLATION BRANDS INC CL A 21036P108 253,526 1,175,819 SH   DFND 3 1,175,819 0 0
CONSTELLATION BRANDS INC CL A 21036P108 56,652 262,739 SH   DFND 4 250,234 0 12,505
CONSTELLATION BRANDS INC CL A 21036P108 219 1,017 SH   DFND 7 1,017 0 0
CONSTELLATION BRANDS INC CL A 21036P108 280 1,299 SH   DFND 8 1,299 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,497 16,220 SH   DFND 11 16,220 0 0
CONTINENTAL MATLS CORP COM PAR $0.25 211615307 1,473 89,010 SH   DFND 2 89,010 0 0
CONTINENTAL RESOURCES INC COM 212015101 171 2,500 SH   DFND 3 2,500 0 0
CONTINENTAL RESOURCES INC COM 212015101 423 6,200 SH   DFND 4 6,200 0 0
CONTINENTAL RESOURCES INC COM 212015101 52 760 SH   DFND   0 0 760
COOPER COS INC COM NEW 216648402 596 2,150 SH   DFND 3 2,150 0 0
COOPER COS INC COM NEW 216648402 20 71 SH   DFND 4 71 0 0
COOPER COS INC COM NEW 216648402 1 5 SH   DFND 11 5 0 0
COOPER TIRE & RUBR CO COM 216831107 8,037 284,000 SH   DFND 2 284,000 0 0
COOPER TIRE & RUBR CO COM 216831107 20 708 SH   DFND 3 708 0 0
COPA HOLDINGS SA CL A P31076105 216 2,700 SH   DFND 3 2,700 0 0
COPA HOLDINGS SA CL A P31076105 60 750 SH   DFND 4 750 0 0
COPART INC COM 217204106 1,405 27,265 SH   DFND 3 27,265 0 0
CORE LABORATORIES N V COM N22717107 28,714 247,900 SH   DFND 4 247,900 0 0
CORE LABORATORIES N V COM N22717107 5,097 44,000 SH   DFND 9 44,000 0 0
CORE LABORATORIES N V COM N22717107 20,815 179,700 SH   DFND 12 148,200 0 31,500
CORE MARK HOLDING CO INC COM 218681104 223 6,564 SH   DFND 4 6,564 0 0
CORESITE RLTY CORP COM 21870Q105 55,617 500,425 SH   DFND 3 500,425 0 0
CORESITE RLTY CORP COM 21870Q105 956 8,600 SH   DFND 4 8,600 0 0
CORESITE RLTY CORP COM 21870Q105 13,958 125,586 SH   DFND 12 125,586 0 0
CORIUM INTL INC COM 21887L107 19,351 2,034,830 SH   DFND 3 2,034,830 0 0
CORIUM INTL INC COM 21887L107 291 30,631 SH   DFND 4 30,631 0 0
CORMEDIX INC COM 21900C100 165 170,468 SH   DFND 14 170,468 0 0
CORNING INC COM 219350105 45,586 1,291,400 SH   DFND 2 1,291,400 0 0
CORNING INC COM 219350105 6,884 195,000 SH   DFND 3 195,000 0 0
CORNING INC COM 219350105 3,033 85,920 SH   DFND 4 70,588 0 15,332
CORNING INC COM 219350105 6 160 SH   DFND 7 160 0 0
COSTAR GROUP INC COM 22160N109 341,607 811,762 SH   DFND 3 811,762 0 0
COSTAR GROUP INC COM 22160N109 31,058 73,800 SH   DFND 4 73,800 0 0
COSTAR GROUP INC COM 22160N109 376 894 SH   DFND 8 894 0 0
COSTAR GROUP INC COM 22160N109 5,261 12,500 SH   DFND 9 12,500 0 0
COSTAR GROUP INC COM 22160N109 20,587 48,920 SH   DFND 12 39,920 0 9,000
COSTCO WHSL CORP NEW COM 22160K105 8,484 36,122 SH   DFND 3 36,122 0 0
COSTCO WHSL CORP NEW COM 22160K105 121,425 516,965 SH   DFND 4 497,880 0 19,085
COSTCO WHSL CORP NEW COM 22160K105 11 47 SH   DFND 11 47 0 0
COTY INC COM CL A 222070203 25 2,020 SH   DFND 3 2,020 0 0
COTY INC COM CL A 222070203 1,393 110,940 SH   DFND 8 110,940 0 0
COTY INC COM CL A 222070203 17,156 1,365,888 SH   DFND 9 658,448 0 707,440
COTY INC COM CL A 222070203 37,091 2,953,115 SH   DFND 11 2,953,115 0 0
COTY INC COM CL A 222070203 19,674 1,566,381 SH   DFND 13 1,566,381 0 0
COTY INC COM CL A 222070203 19,549 1,556,450 SH   DFND 15 440,460 0 1,115,990
COTY INC COM CL A 222070203 515,236 41,021,991 SH   DFND 16 40,802,418 17,473 202,100
COTY INC COM CL A 222070203 28,828 2,295,253 SH   DFND 17 2,017,853 0 277,400
COUNTY BANCORP INC COM 221907108 1,130 45,000 SH   DFND 2 45,000 0 0
COUSINS PPTYS INC COM 222795106 8,919 1,003,300 SH   DFND 12 1,003,300 0 0
COVANTA HLDG CORP COM 22282E102 424 26,100 SH   DFND 4 0 0 26,100
CREDICORP LTD COM G2519Y108 223 1,000 SH   DFND 1 1,000 0 0
CREDICORP LTD COM G2519Y108 37,346 167,411 SH   DFND 10 167,411 0 0
CREDICORP LTD COM G2519Y108 376 1,684 SH   DFND 11 1,684 0 0
CREDICORP LTD COM G2519Y108 1,147 5,143 SH   DFND 15 5,143 0 0
CREDICORP LTD COM G2519Y108 12,117 54,318 SH   DFND   54,318 0 0
CREDIT ACCEP CORP MICH COM 225310101 24 55 SH   DFND 3 55 0 0
CREDIT ACCEP CORP MICH COM 225310101 231 528 SH   DFND 4 528 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 239 16,000 SH   DFND 4 16,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 212,162 33,361,314 SH   DFND 5 33,361,314 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1 100 SH   DFND 7 100 0 0
CRH PLC ADR 12626K203 777 23,756 SH   DFND 11 23,756 0 0
CRH PLC ADR 12626K203 1 37 SH   DFND 16 37 0 0
CRH PLC ADR 12626K203 12,242 374,158 SH   DFND 17 374,158 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 21,238 478,883 SH   DFND 3 478,883 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 21 480 SH   DFND 4 480 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 511 4,587 SH   DFND 4 4,587 0 0
CSX CORP COM 126408103 2,825 38,151 SH   DFND 4 36,909 0 1,242
CSX CORP COM 126408103 462 6,236 SH   DFND   0 0 6,236
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 569 15,310 SH   DFND 3 15,310 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 67 1,790 SH   DFND 4 1,790 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 867 23,338 SH   DFND 6 23,338 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 477 12,500 SH   DFND 8 12,500 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 595 16,000 SH   DFND 11 16,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 42,556 1,144,902 SH   DFND 15 1,144,902 0 0
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 79,186 80,600,000 PRN   DFND 3 80,600,000 0 0
CUBESMART COM 229663109 8,808 308,729 SH   DFND 12 308,729 0 0
CUBIC CORP COM 229669106 42,888 587,104 SH   DFND 3 587,104 0 0
CUBIC CORP COM 229669106 1,023 14,000 SH   DFND 4 14,000 0 0
CULLEN FROST BANKERS INC COM 229899109 877 8,396 SH   DFND 4 8,396 0 0
CUMMINS INC COM 231021106 359,509 2,461,212 SH   DFND 3 2,446,212 0 15,000
CUMMINS INC COM 231021106 19,765 135,309 SH   DFND 4 132,365 0 2,944
CUMMINS INC COM 231021106 6 40 SH   DFND 7 40 0 0
CUMULUS MEDIA INC COM CLASS A 231082801 9,420 551,505 SH   DFND 5 551,505 0 0
CVS HEALTH CORP COM 126650100 274,812 3,491,002 SH   DFND 3 3,491,002 0 0
CVS HEALTH CORP COM 126650100 24,590 312,374 SH   DFND 4 301,308 0 11,066
CVS HEALTH CORP COM 126650100 617,376 7,842,674 SH   DFND 5 7,842,674 0 0
CVS HEALTH CORP COM 126650100 193 2,447 SH   DFND 7 2,447 0 0
CVS HEALTH CORP COM 126650100 525 6,674 SH   DFND 8 6,674 0 0
CVS HEALTH CORP COM 126650100 3,339 42,412 SH   DFND 11 42,412 0 0
CVS HEALTH CORP COM 126650100 3,203 40,687 SH   DFND   32,400 0 8,287
CYMABAY THERAPEUTICS INC COM 23257D103 19,214 1,734,100 SH   DFND 3 1,734,100 0 0
CYRUSONE INC COM 23283R100 6,042 95,300 SH   DFND 12 95,300 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 6,171 333,576 SH   DFND 3 333,576 0 0
DANAHER CORP DEL COM 235851102 171,705 1,580,202 SH   DFND 3 1,580,202 0 0
DANAHER CORP DEL COM 235851102 151,254 1,391,992 SH   DFND 4 1,348,421 0 43,571
DANAHER CORP DEL COM 235851102 131 1,208 SH   DFND 7 1,208 0 0
DANAHER CORP DEL COM 235851102 5,400 49,700 SH   DFND 9 49,700 0 0
DANAHER CORP DEL COM 235851102 20,794 191,370 SH   DFND 12 157,870 0 33,500
DARDEN RESTAURANTS INC COM 237194105 2,246 20,197 SH   DFND 3 20,197 0 0
DARDEN RESTAURANTS INC COM 237194105 381 3,428 SH   DFND 4 3,428 0 0
DARDEN RESTAURANTS INC COM 237194105 112 1,003 SH   DFND   0 0 1,003
DAVE & BUSTERS ENTMT INC COM 238337109 28,643 432,545 SH   DFND 3 432,545 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 682 10,300 SH   DFND 4 10,300 0 0
DBX ETF TR XTRACK USD HIGH 233051432 3,874 77,700 SH   DFND 3 77,700 0 0
DEERE & CO COM 244199105 75,539 502,490 SH   DFND 3 502,490 0 0
DEERE & CO COM 244199105 2,434 16,190 SH   DFND 4 16,190 0 0
DEERE & CO COM 244199105 3,037 20,200 SH   DFND 11 20,200 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1,386 14,271 SH   DFND 4 13,838 0 433
DELL TECHNOLOGIES INC COM CL V 24703L103 286,461 2,949,556 SH   DFND 5 2,949,556 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 132 4,200 SH   DFND 2 4,200 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 208 6,636 SH   DFND 4 6,370 0 266
DELTA AIR LINES INC DEL COM NEW 247361702 4,291 74,195 SH   DFND 3 74,195 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 16 275 SH   DFND 4 275 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 12 207 SH   DFND 7 207 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 129 2,229 SH   DFND 8 2,229 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,981 34,253 SH   DFND   32,300 0 1,953
DELTA APPAREL INC COM 247368103 6,988 392,800 SH   DFND 2 392,800 0 0
DENTSPLY SIRONA INC COM 24906P109 74,194 1,965,918 SH   DFND 3 1,965,918 0 0
DENTSPLY SIRONA INC COM 24906P109 234 6,193 SH   DFND 4 6,193 0 0
DERMIRA INC COM 24983L104 21,934 2,012,300 SH   DFND 3 2,012,300 0 0
DERMIRA INC NOTE 3.000% 5/1 24983LAB0 36,053 43,250,000 PRN   DFND 3 43,250,000 0 0
DESCARTES SYS GROUP INC COM 249906108 186 5,475 SH   DFND 7 4,925 0 550
DESCARTES SYS GROUP INC COM 249906108 53,462 1,577,323 SH   DFND 11 1,453,533 0 123,790
DEUTSCHE BANK AG NAMEN AKT D18190898 305 26,740 SH   DFND 3 26,740 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 153,765 13,476,541 SH   DFND 5 13,476,541 0 0
DEVON ENERGY CORP NEW COM 25179M103 248 6,203 SH   DFND 4 6,203 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,688 67,300 SH   DFND 11 67,300 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,061 51,590 SH   DFND 13 51,590 0 0
DEVON ENERGY CORP NEW COM 25179M103 223 5,590 SH   DFND 16 5,590 0 0
DEXCOM INC COM 252131107 55,608 388,757 SH   DFND 3 388,757 0 0
DEXCOM INC COM 252131107 7,834 54,766 SH   DFND 4 53,866 0 900
DEXCOM INC NOTE 0.750% 5/1 252131AF4 83,225 54,100,000 PRN   DFND 3 54,100,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 29,385 207,417 SH   DFND 4 196,358 0 11,059
DIAGEO P L C SPON ADR NEW 25243Q205 817 5,769 SH   DFND 11 5,769 0 0
DIAMONDBACK ENERGY INC COM 25278X109 124,531 921,233 SH   DFND 3 921,233 0 0
DIAMONDBACK ENERGY INC COM 25278X109 13 95 SH   DFND 4 95 0 0
DIAMONDBACK ENERGY INC COM 25278X109 188 1,387 SH   DFND 8 1,387 0 0
DIANA SHIPPING INC COM Y2066G104 33,074 8,027,750 SH   DFND 3 8,027,750 0 0
DIANA SHIPPING INC COM Y2066G104 14,560 3,534,050 SH   DFND 12 3,534,050 0 0
DICKS SPORTING GOODS INC COM 253393102 9,512 268,100 SH   DFND 2 268,100 0 0
DICKS SPORTING GOODS INC COM 253393102 394 11,118 SH   DFND 3 11,118 0 0
DICKS SPORTING GOODS INC COM 253393102 18 500 SH   DFND 4 500 0 0
DICKS SPORTING GOODS INC COM 253393102 17,985 506,900 SH   DFND 5 506,900 0 0
DIGITAL RLTY TR INC COM 253868103 3,259 28,974 SH   DFND 4 27,974 0 1,000
DIGITAL RLTY TR INC COM 253868103 24,032 213,660 SH   DFND 12 213,660 0 0
DISCOVER FINL SVCS COM 254709108 73 955 SH   DFND 3 955 0 0
DISCOVER FINL SVCS COM 254709108 20,380 266,575 SH   DFND 4 260,285 0 6,290
DISCOVER FINL SVCS COM 254709108 8 100 SH   DFND 7 100 0 0
DISCOVERY INC COM SER C 25470F302 17,337 586,100 SH   DFND 2 586,100 0 0
DISCOVERY INC COM SER C 25470F302 147 4,980 SH   DFND 4 3,330 0 1,650
DISCOVERY INC COM SER C 25470F302 11 368 SH   DFND 7 368 0 0
DISCOVERY INC COM SER C 25470F302 1,707 57,700 SH   DFND   57,700 0 0
DISH NETWORK CORP CL A 25470M109 18 500 SH   DFND 4 500 0 0
DISH NETWORK CORP CL A 25470M109 334,121 9,343,444 SH   DFND 5 9,343,444 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 45,805 47,900,000 PRN   DFND 3 47,900,000 0 0
DISNEY WALT CO COM DISNEY 254687106 279,768 2,392,444 SH   DFND 3 2,392,444 0 0
DISNEY WALT CO COM DISNEY 254687106 167,823 1,435,117 SH   DFND 4 1,400,240 0 34,877
DISNEY WALT CO COM DISNEY 254687106 1,125,889 9,627,940 SH   DFND 5 9,627,940 0 0
DISNEY WALT CO COM DISNEY 254687106 412 3,525 SH   DFND 7 3,525 0 0
DISNEY WALT CO COM DISNEY 254687106 108 925 SH   DFND 8 925 0 0
DISNEY WALT CO COM DISNEY 254687106 2,725 23,300 SH   DFND 11 23,300 0 0
DISNEY WALT CO COM DISNEY 254687106 984 8,413 SH   DFND   0 0 8,413
DOCUSIGN INC COM 256163106 27,027 514,115 SH   DFND 3 514,115 0 0
DOLLAR GEN CORP NEW COM 256677105 1,957 17,909 SH   DFND 3 17,909 0 0
DOLLAR GEN CORP NEW COM 256677105 338 3,089 SH   DFND 4 3,089 0 0
DOLLAR GEN CORP NEW COM 256677105 64 589 SH   DFND 8 589 0 0
DOLLAR GEN CORP NEW COM 256677105 4 37 SH   DFND 11 37 0 0
DOLLAR TREE INC COM 256746108 35,222 431,911 SH   DFND 3 431,911 0 0
DOMINION ENERGY INC COM 25746U109 1,804,800 25,680,131 SH   DFND 3 25,572,083 0 108,048
DOMINION ENERGY INC COM 25746U109 4,742 67,468 SH   DFND 4 66,308 0 1,160
DOMINION ENERGY INC COM 25746U109 5 71 SH   DFND 11 71 0 0
DOMINION ENERGY INC COM 25746U109 3,521 50,100 SH   DFND 12 50,100 0 0
DOMINOS PIZZA INC COM 25754A201 52,814 179,153 SH   DFND 3 179,153 0 0
DOMINOS PIZZA INC COM 25754A201 10 33 SH   DFND 7 33 0 0
DOMINOS PIZZA INC COM 25754A201 1,474 5,000 SH   DFND   5,000 0 0
DOMO INC COM CL B 257554105 6,971 325,000 SH   DFND 3 325,000 0 0
DOMTAR CORP COM NEW 257559203 9,297 178,200 SH   DFND 2 178,200 0 0
DONALDSON INC COM 257651109 195,835 3,361,391 SH   DFND 3 3,361,391 0 0
DOVER CORP COM 260003108 454,517 5,134,044 SH   DFND 3 5,134,044 0 0
DOVER CORP COM 260003108 4,054 45,793 SH   DFND 4 25,393 0 20,400
DOVER CORP COM 260003108 126 1,419 SH   DFND   0 0 1,419
DOWDUPONT INC COM 26078J100 625,291 9,723,070 SH   DFND 3 9,693,370 0 29,700
DOWDUPONT INC COM 26078J100 121,426 1,888,135 SH   DFND 4 1,798,378 0 89,757
DOWDUPONT INC COM 26078J100 472 7,332 SH   DFND 7 7,332 0 0
DOWDUPONT INC COM 26078J100 2,817 43,800 SH   DFND 11 43,800 0 0
DR REDDYS LABS LTD ADR 256135203 2,835 81,928 SH   DFND 11 0 0 81,928
DR REDDYS LABS LTD ADR 256135203 4,001 115,628 SH   DFND 15 115,628 0 0
DR REDDYS LABS LTD ADR 256135203 40 1,160 SH   DFND   1,160 0 0
DRIL-QUIP INC COM 262037104 8,658 165,700 SH   DFND 2 165,700 0 0
DRIL-QUIP INC COM 262037104 3,854 73,760 SH   DFND 3 73,760 0 0
DROPBOX INC CL A 26210C104 4,078 152,000 SH   DFND 3 152,000 0 0
DROPBOX INC CL A 26210C104 3 100 SH   DFND 4 100 0 0
DSW INC CL A 23334L102 12,941 381,963 SH   DFND 2 381,963 0 0
DSW INC CL A 23334L102 38 1,134 SH   DFND 3 1,134 0 0
DTE ENERGY CO COM 233331107 180,408 1,653,145 SH   DFND 3 1,653,145 0 0
DTE ENERGY CO COM 233331107 263 2,410 SH   DFND 4 2,410 0 0
DTE ENERGY CO COM 233331107 3 23 SH   DFND 11 23 0 0
DTE ENERGY CO COM 233331107 4,523 41,450 SH   DFND 12 41,450 0 0
DUCOMMUN INC DEL COM 264147109 8,233 201,600 SH   DFND 2 201,600 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,110,554 13,878,454 SH   DFND 3 13,835,489 0 42,965
DUKE ENERGY CORP NEW COM NEW 26441C204 9,682 120,999 SH   DFND 4 112,628 0 8,371
DUKE ENERGY CORP NEW COM NEW 26441C204 21,976 274,628 SH   DFND 11 274,628 0 0
DULUTH HLDGS INC COM CL B 26443V101 37,474 1,191,178 SH   DFND 3 1,191,178 0 0
DULUTH HLDGS INC COM CL B 26443V101 897 28,500 SH   DFND 4 28,500 0 0
DULUTH HLDGS INC COM CL B 26443V101 2,353 74,800 SH   DFND 11 74,800 0 0
DULUTH HLDGS INC COM CL B 26443V101 13,691 435,200 SH   DFND 17 435,200 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 27 190 SH   DFND 3 190 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 866 6,080 SH   DFND 4 6,080 0 0
DXC TECHNOLOGY CO COM 23355L106 130,734 1,397,930 SH   DFND 3 1,397,930 0 0
DXC TECHNOLOGY CO COM 23355L106 475 5,083 SH   DFND 4 5,083 0 0
DXC TECHNOLOGY CO COM 23355L106 23 245 SH   DFND 7 245 0 0
DXC TECHNOLOGY CO COM 23355L106 91 970 SH   DFND 8 970 0 0
DXC TECHNOLOGY CO COM 23355L106 3,849 41,154 SH   DFND   38,300 0 2,854
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 38,519 3,106,406 SH   DFND 3 3,106,406 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 372 30,000 SH   DFND 4 30,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 261 4,975 SH   DFND 3 4,975 0 0
EASTMAN CHEM CO COM 277432100 490 5,120 SH   DFND 3 5,120 0 0
EASTMAN CHEM CO COM 277432100 253 2,642 SH   DFND 4 2,642 0 0
EASTMAN CHEM CO COM 277432100 552 5,771 SH   DFND 8 5,771 0 0
EASTMAN CHEM CO COM 277432100 3,835 40,060 SH   DFND 9 10,370 0 29,690
EASTMAN CHEM CO COM 277432100 5 50 SH   DFND 11 50 0 0
EASTMAN CHEM CO COM 277432100 5,952 61,973 SH   DFND 13 61,973 0 0
EASTMAN CHEM CO COM 277432100 1,825 19,061 SH   DFND 16 19,061 0 0
EASTMAN CHEM CO COM 277432100 7,514 78,496 SH   DFND 17 60,856 0 17,640
EASTMAN CHEM CO COM 277432100 123 1,289 SH   DFND   0 0 1,289
EATON CORP PLC SHS G29183103 1,962 22,623 SH   DFND 4 20,623 0 2,000
EATON VANCE TX ADV GLBL DIV COM 27828S101 226 12,624 SH   DFND 4 12,624 0 0
EBAY INC COM 278642103 3,961 119,943 SH   DFND 4 119,138 0 805
ECOLAB INC COM 278865100 439,557 2,803,654 SH   DFND 3 2,803,654 0 0
ECOLAB INC COM 278865100 81,121 517,419 SH   DFND 4 481,284 0 36,135
EDISON INTL COM 281020107 225,780 3,336,000 SH   DFND 3 3,336,000 0 0
EDISON INTL COM 281020107 286 4,226 SH   DFND 4 4,226 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 342,232 1,965,824 SH   DFND 3 1,965,824 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,204 18,402 SH   DFND 4 18,402 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 276 1,585 SH   DFND 8 1,585 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4 25 SH   DFND 11 25 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 59,962 1,718,241 SH   DFND 3 1,718,241 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 54 1,560 SH   DFND 8 1,560 0 0
ELDORADO GOLD CORP NEW COM 284902103 17,577 20,105,823 SH   DFND 3 20,105,823 0 0
ELECTRONIC ARTS INC COM 285512109 262,295 2,176,969 SH   DFND 3 2,176,969 0 0
ELECTRONIC ARTS INC COM 285512109 17,934 148,839 SH   DFND 4 145,494 0 3,345
ELECTRONIC ARTS INC COM 285512109 154 1,277 SH   DFND 8 1,277 0 0
ELECTRONIC ARTS INC COM 285512109 2,538 21,060 SH   DFND 14 4,957 0 16,103
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 21,736 22,000,000 PRN   DFND 3 22,000,000 0 0
EMERSON ELEC CO COM 291011104 90,901 1,187,001 SH   DFND 3 1,187,001 0 0
EMERSON ELEC CO COM 291011104 15,509 202,519 SH   DFND 4 194,535 0 7,984
EMERSON ELEC CO COM 291011104 46 600 SH   DFND 7 600 0 0
EMERSON ELEC CO COM 291011104 181 2,370 SH   DFND 8 2,370 0 0
ENBRIDGE INC COM 29250N105 34,766 1,076,696 SH   DFND 3 1,076,696 0 0
ENBRIDGE INC COM 29250N105 1,548 47,972 SH   DFND 4 47,972 0 0
ENBRIDGE INC COM 29250N105 2,411 74,761 SH   DFND 7 73,386 0 1,375
ENBRIDGE INC COM 29250N105 233,019 7,226,243 SH   DFND 11 6,824,639 0 401,604
ENBRIDGE INC COM 29250N105 1,541 47,783 SH   DFND 12 47,783 0 0
ENCANA CORP COM 292505104 49 3,764 SH   DFND 3 3,764 0 0
ENCANA CORP COM 292505104 37 2,860 SH   DFND 4 2,860 0 0
ENCANA CORP COM 292505104 7 550 SH   DFND 7 550 0 0
ENCANA CORP COM 292505104 2,797 213,377 SH   DFND 14 50,216 0 163,161
ENCOMPASS HEALTH CORP COM 29261A100 284 3,640 SH   DFND 3 3,640 0 0
ENCORE WIRE CORP COM 292562105 13,476 268,984 SH   DFND 2 248,331 0 20,653
ENERGEN CORP COM 29265N108 102,111 1,184,991 SH   DFND 2 1,089,291 0 95,700
ENERGEN CORP COM 29265N108 17 200 SH   DFND 4 200 0 0
ENERGEN CORP COM 29265N108 737 8,558 SH   DFND 14 8,558 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 13 215 SH   DFND 3 215 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 47 800 SH   DFND 4 800 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 149,893 2,555,696 SH   DFND 5 2,555,696 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 35 2,000 SH   DFND 4 2,000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3,236 185,633 SH   DFND 12 185,633 0 0
ENERGY XXI GULF COAST INC COM 29276K101 169 20,267 SH   DFND 3 20,267 0 0
ENERPLUS CORP COM 292766102 4 300 SH   DFND 7 300 0 0
ENERPLUS CORP COM 292766102 8,029 650,662 SH   DFND 11 650,662 0 0
ENI S P A SPONSORED ADR 26874R108 39 1,041 SH   DFND 11 1,041 0 0
ENI S P A SPONSORED ADR 26874R108 3 76 SH   DFND 16 76 0 0
ENI S P A SPONSORED ADR 26874R108 16,332 433,670 SH   DFND 17 433,670 0 0
ENSCO PLC SHS CLASS A G3157S106 3,420 405,252 SH   DFND 3 405,252 0 0
ENTEGRIS INC COM 29362U104 2,316 79,987 SH   DFND 14 18,787 0 61,200
ENTERGY CORP NEW COM 29364G103 288,772 3,559,375 SH   DFND 3 3,559,375 0 0
ENTERGY CORP NEW COM 29364G103 493 6,076 SH   DFND 4 6,076 0 0
ENTERGY CORP NEW COM 29364G103 9 105 SH   DFND 7 105 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 9,788 340,690 SH   DFND 4 323,893 0 16,797
ENTERPRISE PRODS PARTNERS L COM 293792107 220 7,650 SH   DFND 7 7,650 0 0
ENVESTNET INC COM 29404K106 33,644 551,998 SH   DFND 3 551,998 0 0
ENVESTNET INC COM 29404K106 792 13,000 SH   DFND 4 13,000 0 0
ENVISION HEALTHCARE CORP COM 29414D100 51,181 1,119,200 SH   DFND 5 1,119,200 0 0
EOG RES INC COM 26875P101 257,314 2,017,042 SH   DFND 3 2,017,042 0 0
EOG RES INC COM 26875P101 58,872 461,485 SH   DFND 4 434,996 0 26,489
EOG RES INC COM 26875P101 125 980 SH   DFND 7 980 0 0
EOG RES INC COM 26875P101 2,980 23,359 SH   DFND 14 5,497 0 17,862
EPAM SYS INC COM 29414B104 50,453 366,400 SH   DFND 3 366,400 0 0
EPR PPTYS COM SH BEN INT 26884U109 531 7,759 SH   DFND 3 7,759 0 0
EQT CORP COM 26884L109 16,440 371,700 SH   DFND 3 371,700 0 0
EQT CORP COM 26884L109 69 1,555 SH   DFND 4 1,555 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 3,184 152,876 SH   DFND 12 152,876 0 0
EQUIFAX INC COM 294429105 72,041 551,745 SH   DFND 3 551,745 0 0
EQUIFAX INC COM 294429105 261 2,000 SH   DFND 4 0 0 2,000
EQUINIX INC COM PAR $0.001 29444U700 274,895 635,031 SH   DFND 3 635,031 0 0
EQUINIX INC COM PAR $0.001 29444U700 39,523 91,300 SH   DFND 4 91,300 0 0
EQUINIX INC COM PAR $0.001 29444U700 103 239 SH   DFND 8 239 0 0
EQUINIX INC COM PAR $0.001 29444U700 7,186 16,600 SH   DFND 9 16,600 0 0
EQUINIX INC COM PAR $0.001 29444U700 22,337 51,600 SH   DFND 12 41,400 0 10,200
EQUITY COMWLTH COM SH BEN INT 294628102 238 7,404 SH   DFND 4 7,404 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 17 175 SH   DFND 3 175 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 19,079 197,813 SH   DFND 12 197,813 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 10,167 153,436 SH   DFND 3 153,436 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,732 41,239 SH   DFND 4 38,584 0 2,655
EQUITY RESIDENTIAL SH BEN INT 29476L107 31,084 469,128 SH   DFND 12 469,128 0 0
ERICSSON ADR B SEK 10 294821608 196 22,225 SH   DFND 4 22,225 0 0
ERIE INDTY CO CL A 29530P102 211,785 1,660,665 SH   DFND 3 1,660,665 0 0
ESSEX PPTY TR INC COM 297178105 73 295 SH   DFND 3 295 0 0
ESSEX PPTY TR INC COM 297178105 10 39 SH   DFND 4 39 0 0
ESSEX PPTY TR INC COM 297178105 7,617 30,874 SH   DFND 12 30,874 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 121,263 1,333,297 SH   DFND 2 1,230,313 0 102,984
ETSY INC COM 29786A106 26,094 507,860 SH   DFND 3 507,860 0 0
ETSY INC COM 29786A106 391 7,615 SH   DFND 4 7,615 0 0
EVENTBRITE INC COM CL A 29975E109 11,334 298,500 SH   DFND 3 298,500 0 0
EVENTBRITE INC COM CL A 29975E109 57 1,500 SH   DFND 4 1,500 0 0
EVERCORE INC CLASS A 29977A105 25,884 257,425 SH   DFND 3 257,425 0 0
EVERCORE INC CLASS A 29977A105 563 5,600 SH   DFND 4 5,600 0 0
EVEREST RE GROUP LTD COM G3223R108 7,974 34,900 SH   DFND 2 34,900 0 0
EVEREST RE GROUP LTD COM G3223R108 608 2,661 SH   DFND 3 2,661 0 0
EVEREST RE GROUP LTD COM G3223R108 1,005 4,400 SH   DFND 4 4,400 0 0
EVEREST RE GROUP LTD COM G3223R108 106,810 467,500 SH   DFND 5 467,500 0 0
EVEREST RE GROUP LTD COM G3223R108 11 48 SH   DFND 7 48 0 0
EVEREST RE GROUP LTD COM G3223R108 116 509 SH   DFND 8 509 0 0
EVEREST RE GROUP LTD COM G3223R108 1,815 7,942 SH   DFND   7,500 0 442
EVERGY INC COM 30034W106 258,227 4,701,867 SH   DFND 3 4,701,867 0 0
EVERGY INC COM 30034W106 973 17,710 SH   DFND 4 15,754 0 1,956
EVERGY INC COM 30034W106 3,745 68,188 SH   DFND 12 68,188 0 0
EVERSOURCE ENERGY COM 30040W108 5,480 89,200 SH   DFND 2 89,200 0 0
EVERSOURCE ENERGY COM 30040W108 142,776 2,323,828 SH   DFND 3 2,323,828 0 0
EVERSOURCE ENERGY COM 30040W108 1,563 25,447 SH   DFND 4 25,447 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 544 13,000 SH   DFND 4 13,000 0 0
EXELIXIS INC COM 30161Q104 35,788 2,019,640 SH   DFND 3 2,019,640 0 0
EXELON CORP COM 30161N101 301,211 6,899,012 SH   DFND 3 6,899,012 0 0
EXELON CORP COM 30161N101 76 1,752 SH   DFND 4 1,752 0 0
EXELON CORP COM 30161N101 17 399 SH   DFND 7 399 0 0
EXELON CORP COM 30161N101 179 4,107 SH   DFND 8 4,107 0 0
EXELON CORP COM 30161N101 5 105 SH   DFND 11 105 0 0
EXELON CORP COM 30161N101 2,729 62,500 SH   DFND   62,500 0 0
EXPEDIA GROUP INC COM NEW 30212P303 83,459 639,633 SH   DFND 3 639,633 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,965 26,719 SH   DFND 3 26,719 0 0
EXPEDITORS INTL WASH INC COM 302130109 93 1,258 SH   DFND 4 1,258 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,136 22,479 SH   DFND 3 22,479 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,987 94,585 SH   DFND 4 91,600 0 2,985
EXPRESS SCRIPTS HLDG CO COM 30219G108 14 148 SH   DFND 7 148 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 239 2,515 SH   DFND 8 2,515 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6 67 SH   DFND 11 67 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,717 28,594 SH   DFND   23,100 0 5,494
EXTRA SPACE STORAGE INC COM 30225T102 10 114 SH   DFND 3 114 0 0
EXTRA SPACE STORAGE INC COM 30225T102 12,121 139,900 SH   DFND 12 139,900 0 0
EXXON MOBIL CORP COM 30231G102 1,003,888 11,807,667 SH   DFND 3 11,773,167 0 34,500
EXXON MOBIL CORP COM 30231G102 136,515 1,605,684 SH   DFND 4 1,537,993 0 67,691
EXXON MOBIL CORP COM 30231G102 119 1,405 SH   DFND 7 1,405 0 0
EXXON MOBIL CORP COM 30231G102 1,155 13,580 SH   DFND 8 13,580 0 0
EXXON MOBIL CORP COM 30231G102 16,837 198,040 SH   DFND 9 110,240 0 87,800
EXXON MOBIL CORP COM 30231G102 50,507 594,066 SH   DFND 11 594,066 0 0
EXXON MOBIL CORP COM 30231G102 18,318 215,051 SH   DFND 13 215,051 0 0
EXXON MOBIL CORP COM 30231G102 53,959 634,660 SH   DFND 15 288,060 0 346,600
EXXON MOBIL CORP COM 30231G102 375,242 4,413,575 SH   DFND 16 4,391,625 1,750 20,200
EXXON MOBIL CORP COM 30231G102 43,366 510,067 SH   DFND 17 457,567 0 52,500
F M C CORP COM NEW 302491303 1,358 15,575 SH   DFND 4 15,575 0 0
F5 NETWORKS INC COM 315616102 2,273 11,400 SH   DFND 3 11,400 0 0
F5 NETWORKS INC COM 315616102 2,963 14,860 SH   DFND 4 14,660 0 200
F5 NETWORKS INC COM 315616102 14 70 SH   DFND 7 70 0 0
F5 NETWORKS INC COM 315616102 167 839 SH   DFND 8 839 0 0
F5 NETWORKS INC COM 315616102 2,279 11,428 SH   DFND   10,900 0 528
FABRINET SHS G3323L100 7,096 153,400 SH   DFND 2 153,400 0 0
FABRINET SHS G3323L100 28 600 SH   DFND 7 600 0 0
FACEBOOK INC CL A 30303M102 575,168 3,496,903 SH   DFND 3 3,496,903 0 0
FACEBOOK INC CL A 30303M102 117,441 714,098 SH   DFND 4 679,854 0 34,244
FACEBOOK INC CL A 30303M102 230 1,400 SH   DFND 6 1,400 0 0
FACEBOOK INC CL A 30303M102 18 108 SH   DFND 7 108 0 0
FACEBOOK INC CL A 30303M102 364 2,214 SH   DFND 8 2,214 0 0
FACEBOOK INC CL A 30303M102 2,881 17,520 SH   DFND 11 17,520 0 0
FACEBOOK INC CL A 30303M102 2,470 15,020 SH   DFND 14 3,534 0 11,486
FACTSET RESH SYS INC COM 303075105 870 3,887 SH   DFND 3 3,887 0 0
FACTSET RESH SYS INC COM 303075105 1,979 8,846 SH   DFND 4 8,846 0 0
FANHUA INC SPONSORED ADR 30712A103 675 25,000 SH   DFND 6 25,000 0 0
FANHUA INC SPONSORED ADR 30712A103 35,880 1,327,901 SH   DFND 15 1,327,901 0 0
FARMERS NATL BANC CORP COM 309627107 569 37,220 SH   DFND 4 37,220 0 0
FASTENAL CO COM 311900104 2,594 44,705 SH   DFND 3 44,705 0 0
FASTENAL CO COM 311900104 1,509 26,016 SH   DFND 4 21,535 0 4,481
FASTENAL CO COM 311900104 9 154 SH   DFND 7 154 0 0
FASTENAL CO COM 311900104 107 1,850 SH   DFND 8 1,850 0 0
FASTENAL CO COM 311900104 1,404 24,200 SH   DFND   24,200 0 0
FATE THERAPEUTICS INC COM 31189P102 87,286 5,358,265 SH   DFND 3 5,358,265 0 0
FCB FINL HLDGS INC CL A 30255G103 113,617 2,396,987 SH   DFND 5 2,396,987 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 4 2,499 0 0
FEDERAL SIGNAL CORP COM 313855108 13,561 506,400 SH   DFND 2 467,600 0 38,800
FEDEX CORP COM 31428X106 66,537 276,327 SH   DFND 3 276,327 0 0
FEDEX CORP COM 31428X106 64,032 265,923 SH   DFND 4 256,242 0 9,681
FEDEX CORP COM 31428X106 6 25 SH   DFND 7 25 0 0
FEDEX CORP COM 31428X106 2,177 9,040 SH   DFND 15 9,040 0 0
FERRARI N V COM N3167Y103 391 2,840 SH   DFND 3 2,840 0 0
FERRO CORP COM 315405100 4,405 189,716 SH   DFND 11 189,716 0 0
FERRO CORP COM 315405100 28,026 1,206,980 SH   DFND 17 1,206,980 0 0
FGL HLDGS ORD SHS G3402M102 14,326 1,600,692 SH   DFND 3 1,600,692 0 0
FGL HLDGS ORD SHS G3402M102 347 38,800 SH   DFND 4 38,800 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 524 29,816 SH   DFND 3 29,816 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 17 972 SH   DFND 7 972 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 135 7,684 SH   DFND 8 7,684 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,679 152,371 SH   DFND   152,371 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 852 21,652 SH   DFND 3 21,652 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 216 5,494 SH   DFND 4 5,494 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 60 1,520 SH   DFND 8 1,520 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 91 2,318 SH   DFND   0 0 2,318
FIDELITY NATL INFORMATION SV COM 31620M106 30,814 282,518 SH   DFND 3 282,518 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 319 2,924 SH   DFND 4 1,924 0 1,000
FINISAR CORP COM NEW 31787A507 67,162 3,525,548 SH   DFND 2 3,251,848 0 273,700
FIRST DEFIANCE FINL CORP COM 32006W106 6,070 201,600 SH   DFND 2 201,600 0 0
FIRST HORIZON NATL CORP COM 320517105 122,638 7,105,333 SH   DFND 2 6,562,833 0 542,500
FIRST HORIZON NATL CORP COM 320517105 156,049 9,041,094 SH   DFND 5 9,041,094 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 39 1,248 SH   DFND 3 1,248 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 15,692 499,753 SH   DFND 12 499,753 0 0
FIRST INTERNET BANCORP COM 320557101 6,297 206,800 SH   DFND 2 206,800 0 0
FIRST LONG IS CORP COM 320734106 46,751 2,149,469 SH   DFND 2 1,982,147 0 167,322
FIRST REP BK SAN FRANCISCO C COM 33616C100 32,256 336,000 SH   DFND 3 336,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 337 3,511 SH   DFND 4 3,511 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 434 29,393 SH   DFND 4 29,393 0 0
FIRSTENERGY CORP COM 337932107 176,929 4,760,000 SH   DFND 3 4,760,000 0 0
FIRSTENERGY CORP COM 337932107 2 64 SH   DFND 11 64 0 0
FISERV INC COM 337738108 109,086 1,324,244 SH   DFND 3 1,324,244 0 0
FISERV INC COM 337738108 2,018 24,497 SH   DFND 4 24,212 0 285
FISERV INC COM 337738108 132 1,602 SH   DFND 8 1,602 0 0
FISERV INC COM 337738108 4 48 SH   DFND 11 48 0 0
FIVE BELOW INC COM 33829M101 30,879 237,422 SH   DFND 3 237,422 0 0
FIVE BELOW INC COM 33829M101 702 5,400 SH   DFND 4 5,400 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 44,200 193,995 SH   DFND 3 193,995 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,202 5,275 SH   DFND 4 4,425 0 850
FLEX LTD ORD Y2573F102 87 6,665 SH   DFND 4 6,665 0 0
FLEX LTD ORD Y2573F102 1,316 100,320 SH   DFND 11 100,320 0 0
FLEX LTD ORD Y2573F102 15,630 1,191,300 SH   DFND 15 322,000 0 869,300
FLEX LTD ORD Y2573F102 1 71 SH   DFND 16 71 0 0
FLEX LTD ORD Y2573F102 32,083 2,445,340 SH   DFND 17 2,445,340 0 0
FLEXSTEEL INDS INC COM 339382103 1,249 42,000 SH   DFND 2 42,000 0 0
FLEXSTEEL INDS INC COM 339382103 4 120 SH   DFND 3 120 0 0
FLIR SYS INC COM 302445101 842 13,696 SH   DFND 3 13,696 0 0
FLIR SYS INC COM 302445101 83 1,350 SH   DFND 4 1,350 0 0
FLOWERS FOODS INC COM 343498101 376 20,173 SH   DFND 3 20,173 0 0
FLOWERS FOODS INC COM 343498101 67 3,604 SH   DFND 4 3,604 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAD0 12,442 11,918,000 PRN   DFND 3 11,918,000 0 0
FLUOR CORP NEW COM 343412102 614 10,560 SH   DFND 4 9,860 0 700
FLUOR CORP NEW COM 343412102 199,671 3,436,673 SH   DFND 5 3,436,673 0 0
FLUOR CORP NEW COM 343412102 6 95 SH   DFND 7 95 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 13,182 2,300,445 SH   DFND 3 2,300,445 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 122 21,300 SH   DFND 4 21,300 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 12,230 257,700 SH   DFND 3 257,700 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 95 2,000 SH   DFND 4 2,000 0 0
FOOT LOCKER INC COM 344849104 1,029 20,180 SH   DFND 3 20,180 0 0
FOOT LOCKER INC COM 344849104 484 9,500 SH   DFND 4 9,500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 577,831 62,468,238 SH   DFND 3 62,239,334 0 228,904
FORD MTR CO DEL COM PAR $0.01 345370860 652 70,537 SH   DFND 4 70,537 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 324 35,024 SH   DFND   0 0 35,024
FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 24,272 22,000,000 PRN   DFND 3 22,000,000 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 20,887 832,495 SH   DFND 3 832,495 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 545 21,729 SH   DFND 14 21,729 0 0
FORTINET INC COM 34959E109 725 7,859 SH   DFND 3 7,859 0 0
FORTINET INC COM 34959E109 11,799 127,875 SH   DFND 4 125,275 0 2,600
FORTIS INC COM 349553107 53 1,636 SH   DFND 3 1,636 0 0
FORTIS INC COM 349553107 352 10,850 SH   DFND 4 10,850 0 0
FORTIS INC COM 349553107 1,116 34,434 SH   DFND 7 33,609 0 825
FORTIS INC COM 349553107 153,479 4,736,853 SH   DFND 11 4,492,653 0 244,200
FORTIVE CORP COM 34959J108 211,395 2,510,624 SH   DFND 3 2,510,624 0 0
FORTIVE CORP COM 34959J108 106,893 1,269,511 SH   DFND 4 1,213,717 0 55,794
FORTIVE CORP COM 34959J108 215 2,558 SH   DFND 7 2,558 0 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 141,227 130,910 SH   DFND 3 130,910 0 0
FRANCO NEVADA CORP COM 351858105 45 712 SH   DFND 3 712 0 0
FRANCO NEVADA CORP COM 351858105 860 13,760 SH   DFND 4 13,760 0 0
FRANCO NEVADA CORP COM 351858105 1,645 26,315 SH   DFND 7 25,440 0 875
FRANCO NEVADA CORP COM 351858105 173,491 2,775,330 SH   DFND 11 2,606,670 0 168,660
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 20,244 214,146 SH   DFND 4 212,332 0 1,814
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 74,776 790,986 SH   DFND 5 790,986 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 20,316 214,908 SH   SOLE   214,908 0 0
FRANKLIN RES INC COM 354613101 26,378 867,398 SH   DFND 4 867,398 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 208,611 6,835,117 SH   DFND 3 6,835,117 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 52 1,700 SH   DFND 4 1,700 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 58,456 1,915,300 SH   DFND 5 1,915,300 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 855 28,000 SH   DFND 14 28,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 302 9,655 SH   DFND 4 9,655 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 5,262 168,330 SH   DFND 8 168,330 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 125 4,000 SH   SOLE   4,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 15,103 597,900 SH   DFND 3 597,900 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 253 10,000 SH   SOLE   10,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 16,475 700,000 SH   DFND 3 700,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 383 16,266 SH   DFND 4 9,186 0 7,080
FRANKLIN TEMPLETON ETF TR LIBERTY INTL 35473P611 2,668 110,000 SH   SOLE   110,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 5,066 200,000 SH   SOLE   200,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 34,044 1,250,000 SH   DFND 3 1,250,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE HG 35473P645 33,741 1,350,000 SH   DFND 3 1,350,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 80,281 3,305,122 SH   DFND 3 3,305,122 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 607 25,000 SH   SOLE   25,000 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 2,196 100,000 SH   SOLE   100,000 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN RUSIA 35473P728 473 20,000 SH   SOLE   20,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 261 10,000 SH   SOLE   10,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 81,566 3,047,045 SH   DFND 3 3,047,045 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 12,983 485,000 SH   SOLE   485,000 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 541 25,000 SH   SOLE   25,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 379,921 12,110,972 SH   DFND 3 12,110,972 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 573 24,783 SH   DFND 4 24,783 0 0
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 676 27,000 SH   SOLE   27,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY MN ETF 35473P850 1,802 75,000 SH   DFND 3 75,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY MN ETF 35473P850 1,562 65,000 SH   SOLE   65,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INTER 35473P868 2,549 105,000 SH   SOLE   105,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 10,897 782,803 SH   DFND 3 782,803 0 0
FREEPORT-MCMORAN INC CL B 35671D857 39 2,825 SH   DFND 4 1,300 0 1,525
FREEPORT-MCMORAN INC CL B 35671D857 8 591 SH   DFND 7 591 0 0
FREEPORT-MCMORAN INC CL B 35671D857 76 5,450 SH   DFND 8 5,450 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,490 107,040 SH   DFND   92,500 0 14,540
FREIGHTCAR AMER INC COM 357023100 2,113 131,500 SH   DFND 2 131,500 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 42 823 SH   DFND 4 823 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 23 446 SH   DFND 11 446 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 8,654 168,293 SH   DFND 17 168,293 0 0
FRESHPET INC COM 358039105 4,056 110,509 SH   DFND 11 110,509 0 0
FRESHPET INC COM 358039105 25,833 703,900 SH   DFND 17 703,900 0 0
FRIEDMAN INDS INC COM 358435105 1,130 120,000 SH   DFND 2 120,000 0 0
FTI CONSULTING INC COM 302941109 5,614 76,700 SH   DFND 2 76,700 0 0
FULL HOUSE RESORTS INC COM 359678109 5,349 1,857,420 SH   DFND 2 1,857,420 0 0
G1 THERAPEUTICS INC COM 3621LQ109 60,665 1,160,158 SH   DFND 3 1,160,158 0 0
G1 THERAPEUTICS INC COM 3621LQ109 199 3,800 SH   DFND 4 3,800 0 0
GALLAGHER ARTHUR J & CO COM 363576109 135,106 1,814,967 SH   DFND 3 1,814,967 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,296 71,143 SH   DFND 4 69,643 0 1,500
GAMING & LEISURE PPTYS INC COM 36467J108 666 18,902 SH   DFND 3 18,902 0 0
GAP INC DEL COM 364760108 158,780 5,503,641 SH   DFND 3 5,503,641 0 0
GAP INC DEL COM 364760108 159 5,500 SH   DFND 4 5,500 0 0
GAP INC DEL COM 364760108 8 271 SH   DFND 7 271 0 0
GAP INC DEL COM 364760108 114 3,938 SH   DFND 8 3,938 0 0
GAP INC DEL COM 364760108 1,290 44,731 SH   DFND   42,400 0 2,331
GARDNER DENVER HLDGS INC COM 36555P107 677 23,900 SH   DFND 3 23,900 0 0
GARMIN LTD SHS H2906T109 1,359 19,394 SH   DFND 3 19,394 0 0
GARMIN LTD SHS H2906T109 49 706 SH   DFND 8 706 0 0
GARMIN LTD SHS H2906T109 65 926 SH   DFND   0 0 926
GENERAL DYNAMICS CORP COM 369550108 773,385 3,777,768 SH   DFND 3 3,777,768 0 0
GENERAL DYNAMICS CORP COM 369550108 1,972 9,631 SH   DFND 4 9,031 0 600
GENERAL DYNAMICS CORP COM 369550108 3,150 15,385 SH   DFND 11 15,385 0 0
GENERAL ELECTRIC CO COM 369604103 923,638 81,810,233 SH   DFND 3 81,360,233 0 450,000
GENERAL ELECTRIC CO COM 369604103 40,733 3,607,913 SH   DFND 4 3,487,933 0 119,980
GENERAL ELECTRIC CO COM 369604103 464,129 41,109,627 SH   DFND 5 41,109,627 0 0
GENERAL ELECTRIC CO COM 369604103 338 30,000 SH   DFND 6 30,000 0 0
GENERAL ELECTRIC CO COM 369604103 217 19,211 SH   DFND 7 19,211 0 0
GENERAL ELECTRIC CO COM 369604103 2,491 220,673 SH   DFND 14 51,932 0 168,741
GENERAL ELECTRIC CO COM 369604103 22 1,960 SH   DFND   1,960 0 0
GENERAL MLS INC COM 370334104 3,491 81,346 SH   DFND 3 81,346 0 0
GENERAL MLS INC COM 370334104 1,951 45,451 SH   DFND 4 44,951 0 500
GENERAL MLS INC COM 370334104 130 3,040 SH   DFND 8 3,040 0 0
GENERAL MLS INC COM 370334104 13,646 317,950 SH   DFND 11 317,950 0 0
GENERAL MLS INC COM 370334104 182 4,246 SH   DFND   0 0 4,246
GENERAL MTRS CO COM 37045V100 20,882 620,200 SH   DFND 2 620,200 0 0
GENERAL MTRS CO COM 37045V100 422,259 12,541,110 SH   DFND 3 12,541,110 0 0
GENERAL MTRS CO COM 37045V100 76 2,250 SH   DFND 4 2,250 0 0
GENERAL MTRS CO COM 37045V100 466,476 13,854,354 SH   DFND 5 13,854,354 0 0
GENERAL MTRS CO COM 37045V100 11 312 SH   DFND 7 312 0 0
GENERAL MTRS CO COM 37045V100 111 3,284 SH   DFND 8 3,284 0 0
GENERAL MTRS CO COM 37045V100 2,107 62,592 SH   DFND   48,800 0 13,792
GENOMIC HEALTH INC COM 37244C101 7,132 101,560 SH   DFND 3 101,560 0 0
GENPACT LIMITED SHS G3922B107 270 8,834 SH   DFND 3 8,834 0 0
GENTEX CORP COM 371901109 2,737 127,542 SH   DFND 2 118,042 0 9,500
GENTEX CORP COM 371901109 665 30,988 SH   DFND 3 30,988 0 0
GENUINE PARTS CO COM 372460105 1,945 19,571 SH   DFND 3 19,571 0 0
GENUINE PARTS CO COM 372460105 186 1,868 SH   DFND 4 1,868 0 0
GERMAN AMERN BANCORP INC COM 373865104 14,473 410,230 SH   DFND 2 377,003 0 33,227
GIBRALTAR INDS INC COM 374689107 133,814 2,934,520 SH   DFND 2 2,717,198 0 217,322
GILEAD SCIENCES INC COM 375558103 173,232 2,243,650 SH   DFND 3 2,243,650 0 0
GILEAD SCIENCES INC COM 375558103 58,004 751,255 SH   DFND 4 717,985 0 33,270
GILEAD SCIENCES INC COM 375558103 242 3,132 SH   DFND 7 3,132 0 0
GILEAD SCIENCES INC COM 375558103 1,701 22,034 SH   DFND 8 22,034 0 0
GILEAD SCIENCES INC COM 375558103 20,191 261,502 SH   DFND 9 115,972 0 145,530
GILEAD SCIENCES INC COM 375558103 41,341 535,434 SH   DFND 11 535,434 0 0
GILEAD SCIENCES INC COM 375558103 23,972 310,840 SH   DFND 13 310,840 0 0
GILEAD SCIENCES INC COM 375558103 32,411 419,771 SH   DFND 15 119,025 0 300,746
GILEAD SCIENCES INC COM 375558103 570,891 7,394,009 SH   DFND 16 7,351,140 3,119 39,750
GILEAD SCIENCES INC COM 375558103 42,624 552,052 SH   DFND 17 488,102 0 63,950
GILEAD SCIENCES INC COM 375558103 4,274 55,354 SH   DFND   44,000 0 11,354
GLACIER BANCORP INC NEW COM 37637Q105 56,568 1,312,782 SH   DFND 2 1,212,582 0 100,200
GLATFELTER COM 377316104 39,787 2,081,990 SH   DFND 2 1,937,520 0 144,470
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 741 18,443 SH   DFND 4 18,443 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 631 15,720 SH   DFND 11 15,720 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 32,479 854,708 SH   DFND 3 854,708 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 308 8,100 SH   DFND 4 8,100 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 770 700,000 SH   DFND 2 700,000 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 572 25,000 SH   DFND 4 25,000 0 0
GLYCOMIMETICS INC COM 38000Q102 29,035 2,016,325 SH   DFND 3 2,016,325 0 0
GNC HLDGS INC NOTE 1.500% 8/1 36191GAB3 3,875 5,000,000 PRN   DFND 3 5,000,000 0 0
GODADDY INC CL A 380237107 167,936 2,013,857 SH   DFND 3 2,013,857 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 600 21,600 SH   DFND 4 7,075 0 14,525
GOLDCORP INC NEW COM 380956409 12,335 1,209,317 SH   DFND 3 1,209,317 0 0
GOLDCORP INC NEW COM 380956409 10 1,000 SH   DFND 4 1,000 0 0
GOLDCORP INC NEW COM 380956409 10 1,000 SH   DFND 7 1,000 0 0
GOLDCORP INC NEW COM 380956409 145 14,200 SH   DFND 8 14,200 0 0
GOLDCORP INC NEW COM 380956409 5,730 562,800 SH   DFND 9 276,500 0 286,300
GOLDCORP INC NEW COM 380956409 1,575 154,738 SH   DFND 11 154,738 0 0
GOLDCORP INC NEW COM 380956409 7,623 748,016 SH   DFND 13 748,016 0 0
GOLDCORP INC NEW COM 380956409 18,979 1,864,120 SH   DFND 16 1,864,120 0 0
GOLDCORP INC NEW COM 380956409 121,684 11,951,609 SH   DFND 17 9,499,754 0 2,451,855
GOLDEN STAR RES LTD CDA COM 38119T104 16,304 22,491,667 SH   DFND 3 22,491,667 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,128 13,949 SH   DFND 4 12,824 0 1,125
GOODRICH PETE CORP COM PAR 382410843 32,035 2,281,700 SH   DFND 3 2,281,700 0 0
GOODRICH PETE CORP DEBT 13.500% 8/3 382410AR9 9,378 8,750,000 PRN   DFND 3 8,750,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 79,440 3,396,348 SH   DFND 5 3,396,348 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 7 280 SH   DFND 7 280 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 67 2,846 SH   DFND 8 2,846 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,068 45,676 SH   DFND   43,500 0 2,176
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 4,416 40,444 SH   DFND 12 40,444 0 0
GRACO INC COM 384109104 911 19,651 SH   DFND 3 19,651 0 0
GRACO INC COM 384109104 615 13,281 SH   DFND 4 13,281 0 0
GRAHAM HLDGS CO COM 384637104 46,466 80,210 SH   DFND 3 80,210 0 0
GRAINGER W W INC COM 384802104 225,355 630,521 SH   DFND 3 630,521 0 0
GRAINGER W W INC COM 384802104 75 210 SH   DFND 4 210 0 0
GRAINGER W W INC COM 384802104 11 31 SH   DFND 7 31 0 0
GRAINGER W W INC COM 384802104 114 320 SH   DFND 8 320 0 0
GRAINGER W W INC COM 384802104 1,866 5,221 SH   DFND   4,800 0 421
GRAN TIERRA ENERGY INC COM 38500T101 8,113 2,131,312 SH   DFND 11 2,131,312 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,090 285,325 SH   DFND 14 67,148 0 218,177
GRAN TIERRA ENERGY INC COM 38500T101 424 111,013 SH   DFND 17 111,013 0 0
GRAN TIERRA ENERGY INC COM 38500T101 53,262 13,992,692 SH   DFND 17 13,992,692 0 0
GRAND CANYON ED INC COM 38526M106 83,950 744,241 SH   DFND 3 744,241 0 0
GRAND CANYON ED INC COM 38526M106 902 8,000 SH   DFND 4 8,000 0 0
GRANITE CONSTR INC COM 387328107 32,700 715,530 SH   DFND 3 715,530 0 0
GRANITE CONSTR INC COM 387328107 781 17,100 SH   DFND 4 17,100 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 29 675 SH   DFND 7 675 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 17,312 403,394 SH   DFND 11 403,394 0 0
GREENBRIER COS INC COM 393657101 8,041 133,800 SH   DFND 2 133,800 0 0
GREENSKY INC CL A 39572G100 51,551 2,863,943 SH   DFND 3 2,863,943 0 0
GREENSKY INC CL A 39572G100 635 35,300 SH   DFND 4 35,300 0 0
GRIFFIN INL RLTY INC COM 398231100 4,758 122,000 SH   DFND 2 122,000 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 489 7,595 SH   DFND 3 7,595 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 666 10,335 SH   DFND 4 10,335 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,015 15,757 SH   DFND 7 15,457 0 300
GROUPE CGI INC CL A SUB VTG 39945C109 119,738 1,858,411 SH   DFND 11 1,746,911 0 111,500
GRUBHUB INC COM 400110102 57,473 414,605 SH   DFND 3 414,605 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 399 15,700 SH   DFND 11 15,700 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 965 37,931 SH   DFND 15 37,931 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 12,635 496,842 SH   DFND   496,842 0 0
GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 2,434 240,000 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 54,286 1,827,819 SH   DFND 5 1,827,819 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 163,462 1,618,281 SH   DFND 3 1,618,281 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 576 5,705 SH   DFND 4 5,705 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 44 434 SH   DFND 8 434 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 58,243 54,250,000 PRN   DFND 3 54,250,000 0 0
GULF ISLAND FABRICATION INC COM 402307102 2,259 227,000 SH   DFND 2 227,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 13,405 77,603 SH   DFND 3 77,603 0 0
HAEMONETICS CORP COM 405024100 114,896 1,002,756 SH   DFND 3 1,002,756 0 0
HAIN CELESTIAL GROUP INC COM 405217100 346 12,758 SH   DFND 14 12,758 0 0
HALCON RES CORP -W EXP 09/09/202 40537Q118 41 411,713 SH   DFND 3 411,713 0 0
HALCON RES CORP COM PAR NEW 40537Q605 22,502 5,033,991 SH   DFND 3 5,033,991 0 0
HALLIBURTON CO COM 406216101 20,804 513,303 SH   DFND 1 513,303 0 0
HALLIBURTON CO COM 406216101 555,964 13,717,355 SH   DFND 3 13,717,355 0 0
HALLIBURTON CO COM 406216101 28,111 693,586 SH   DFND 4 646,726 0 46,860
HALLIBURTON CO COM 406216101 56 1,383 SH   DFND 7 1,383 0 0
HALLIBURTON CO COM 406216101 56 1,383 SH   DFND   1,383 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 808 17,000 SH   DFND 4 17,000 0 0
HANOVER INS GROUP INC COM 410867105 122,664 994,281 SH   DFND 2 914,381 0 79,900
HANOVER INS GROUP INC COM 410867105 123 1,000 SH   DFND 4 1,000 0 0
HARLEY DAVIDSON INC COM 412822108 263 5,800 SH   DFND 4 5,800 0 0
HARLEY DAVIDSON INC COM 412822108 60 1,315 SH   DFND   0 0 1,315
HARRIS CORP DEL COM 413875105 34,857 206,000 SH   DFND 3 206,000 0 0
HARRIS CORP DEL COM 413875105 519 3,069 SH   DFND 4 3,069 0 0
HARRIS CORP DEL COM 413875105 8 50 SH   DFND 7 50 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 11,206 224,300 SH   DFND 2 224,300 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 403 8,075 SH   DFND 4 8,075 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 796,557 15,943,913 SH   DFND 5 15,943,913 0 0
HASBRO INC COM 418056107 1,904 18,111 SH   DFND 3 18,111 0 0
HAVERTY FURNITURE INC COM 419596101 3,426 155,000 SH   DFND 2 155,000 0 0
HAVERTY FURNITURE INC COM 419596101 8 366 SH   DFND 3 366 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 443 12,448 SH   DFND 3 12,448 0 0
HCA HEALTHCARE INC COM 40412C101 1,554 11,168 SH   DFND 3 11,168 0 0
HCA HEALTHCARE INC COM 40412C101 193 1,390 SH   DFND 4 770 0 620
HCA HEALTHCARE INC COM 40412C101 12 85 SH   DFND 7 85 0 0
HCA HEALTHCARE INC COM 40412C101 208 1,494 SH   DFND 8 1,494 0 0
HCA HEALTHCARE INC COM 40412C101 6 41 SH   DFND 11 41 0 0
HCA HEALTHCARE INC COM 40412C101 2,157 15,507 SH   DFND   13,200 0 2,307
HCP INC COM 40414L109 11,654 442,778 SH   DFND 12 442,778 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 23,845 253,400 SH   DFND 4 253,400 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,971 42,200 SH   DFND 9 42,200 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 5,096 54,157 SH   DFND 11 0 0 54,157
HDFC BANK LTD ADR REPS 3 SHS 40415F101 31,919 339,200 SH   DFND 12 309,200 0 30,000
HDFC BANK LTD ADR REPS 3 SHS 40415F101 5,177 55,019 SH   DFND 15 55,019 0 0
HEALTHCARE RLTY TR COM 421946104 1,276 43,600 SH   DFND 2 43,600 0 0
HEALTHCARE SVCS GRP INC COM 421906108 7,303 179,800 SH   DFND 2 179,800 0 0
HEALTHCARE SVCS GRP INC COM 421906108 29,728 731,857 SH   DFND 3 731,857 0 0
HEALTHCARE SVCS GRP INC COM 421906108 736 18,115 SH   DFND 4 18,115 0 0
HEALTHEQUITY INC COM 42226A107 17,398 184,285 SH   DFND 3 184,285 0 0
HEALTHEQUITY INC COM 42226A107 387 4,100 SH   DFND 4 4,100 0 0
HEARTLAND EXPRESS INC COM 422347104 38,986 1,976,000 SH   DFND 2 1,824,700 0 151,300
HEICO CORP NEW COM 422806109 61,731 666,570 SH   DFND 3 666,570 0 0
HEICO CORP NEW CL A 422806208 548 7,261 SH   DFND 3 7,261 0 0
HELMERICH & PAYNE INC COM 423452101 516 7,500 SH   DFND 4 7,500 0 0
HELMERICH & PAYNE INC COM 423452101 7 105 SH   DFND 7 105 0 0
HELMERICH & PAYNE INC COM 423452101 274 3,990 SH   DFND 8 3,990 0 0
HELMERICH & PAYNE INC COM 423452101 6,305 91,680 SH   DFND 16 90,984 101 595
HENRY JACK & ASSOC INC COM 426281101 1,755 10,961 SH   DFND 3 10,961 0 0
HERON THERAPEUTICS INC COM 427746102 184,576 5,831,949 SH   DFND 3 5,831,949 0 0
HERON THERAPEUTICS INC COM 427746102 757 23,930 SH   DFND 4 23,930 0 0
HERON THERAPEUTICS INC COM 427746102 76 2,397 SH   DFND 8 2,397 0 0
HERSHEY CO COM 427866108 2,251 22,066 SH   DFND 3 22,066 0 0
HERSHEY CO COM 427866108 2,043 20,029 SH   DFND 4 20,029 0 0
HERSHEY CO COM 427866108 73 720 SH   DFND 8 720 0 0
HERSHEY CO COM 427866108 2 23 SH   DFND 11 23 0 0
HESS CORP COM 42809H107 14,428 201,560 SH   DFND 3 201,560 0 0
HESS CORP COM 42809H107 759 10,600 SH   DFND 4 10,600 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 893 54,744 SH   DFND 3 54,744 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 605 37,101 SH   DFND 4 37,101 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 363,262 22,272,326 SH   DFND 5 22,272,326 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7 407 SH   DFND 7 407 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 46 2,805 SH   DFND 8 2,805 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,327 81,387 SH   DFND   63,700 0 17,687
HEXCEL CORP NEW COM 428291108 793 11,831 SH   DFND 3 11,831 0 0
HEXCEL CORP NEW COM 428291108 13 200 SH   DFND 4 200 0 0
HIBBETT SPORTS INC COM 428567101 6 330 SH   DFND 3 330 0 0
HIBBETT SPORTS INC COM 428567101 728 38,733 SH   DFND 11 38,733 0 0
HIBBETT SPORTS INC COM 428567101 4,781 254,330 SH   DFND 17 254,330 0 0
HIGHWOODS PPTYS INC COM 431284108 53,784 1,138,051 SH   DFND 2 1,047,951 0 90,100
HIGHWOODS PPTYS INC COM 431284108 21 435 SH   DFND 3 435 0 0
HIGHWOODS PPTYS INC COM 431284108 8,660 183,237 SH   DFND 12 183,237 0 0
HILL ROM HLDGS INC COM 431475102 28,430 301,161 SH   DFND 2 277,381 0 23,780
HILLENBRAND INC COM 431571108 51 966 SH   DFND 3 966 0 0
HILLENBRAND INC COM 431571108 4,675 89,391 SH   DFND 11 89,391 0 0
HILLENBRAND INC COM 431571108 29,965 572,950 SH   DFND 17 572,950 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 14 176 SH   DFND 4 83 0 93
HILTON WORLDWIDE HLDGS INC COM 43300A203 8,873 109,836 SH   DFND 12 109,836 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,862 35,428 SH   DFND 14 8,336 0 27,092
HMS HLDGS CORP COM 40425J101 295 9,000 SH   DFND 4 9,000 0 0
HOLLYFRONTIER CORP COM 436106108 3,840 54,938 SH   DFND 3 54,938 0 0
HOLLYFRONTIER CORP COM 436106108 10 147 SH   DFND 7 147 0 0
HOLLYFRONTIER CORP COM 436106108 89 1,280 SH   DFND 8 1,280 0 0
HOLLYFRONTIER CORP COM 436106108 3,215 46,000 SH   DFND 11 46,000 0 0
HOLLYFRONTIER CORP COM 436106108 1,733 24,787 SH   DFND   22,700 0 2,087
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 306 14,300 SH   DFND 1 14,300 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3,164 148,045 SH   DFND 8 148,045 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 6,533 305,686 SH   DFND 11 305,686 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 901 42,140 SH   DFND 15 42,140 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 42,128 1,971,368 SH   DFND 17 1,971,368 0 0
HOLOGIC INC COM 436440101 789 19,250 SH   DFND 4 19,250 0 0
HOLOGIC INC COM 436440101 1 34 SH   DFND 11 34 0 0
HOME DEPOT INC COM 437076102 11,724 56,597 SH   DFND 3 56,597 0 0
HOME DEPOT INC COM 437076102 82,193 396,780 SH   DFND 4 395,308 0 1,472
HOME DEPOT INC COM 437076102 394 1,902 SH   DFND 7 1,902 0 0
HOME DEPOT INC COM 437076102 93 450 SH   DFND 8 450 0 0
HOME DEPOT INC COM 437076102 26 126 SH   DFND 11 126 0 0
HOME DEPOT INC COM 437076102 6,640 32,055 SH   DFND   27,600 0 4,455
HOMOLOGY MEDICINES INC COM 438083107 9,001 393,765 SH   DFND 3 393,765 0 0
HONEYWELL INTL INC COM 438516106 945,035 5,679,323 SH   DFND 3 5,679,323 0 0
HONEYWELL INTL INC COM 438516106 158,850 954,628 SH   DFND 4 890,589 0 64,039
HONEYWELL INTL INC COM 438516106 560 3,363 SH   DFND 7 3,363 0 0
HONEYWELL INTL INC COM 438516106 177 1,063 SH   DFND 8 1,063 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 89,053 1,983,360 SH   DFND 2 1,826,837 0 156,523
HORACE MANN EDUCATORS CORP N COM 440327104 32 720 SH   DFND 3 720 0 0
HORMEL FOODS CORP COM 440452100 1,460 37,056 SH   DFND 3 37,056 0 0
HOST HOTELS & RESORTS INC COM 44107P104 545,953 25,874,530 SH   DFND 3 25,744,530 0 130,000
HOST HOTELS & RESORTS INC COM 44107P104 23,088 1,094,204 SH   DFND 12 1,094,204 0 0
HOSTESS BRANDS INC CL A 44109J106 28,124 2,540,527 SH   DFND 3 2,540,527 0 0
HOSTESS BRANDS INC CL A 44109J106 518 46,800 SH   DFND 4 46,800 0 0
HOULIHAN LOKEY INC CL A 441593100 23,556 524,292 SH   DFND 3 524,292 0 0
HOULIHAN LOKEY INC CL A 441593100 566 12,600 SH   DFND 4 12,600 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 2,846 369,594 SH   DFND 2 369,594 0 0
HOWARD HUGHES CORP COM 44267D107 76 610 SH   DFND 4 610 0 0
HOWARD HUGHES CORP COM 44267D107 9,146 73,630 SH   DFND 12 73,630 0 0
HOWARD HUGHES CORP COM 44267D107 490 3,942 SH   DFND 14 3,942 0 0
HP INC COM 40434L105 6,236 242,000 SH   DFND 3 242,000 0 0
HP INC COM 40434L105 799 31,024 SH   DFND 4 31,024 0 0
HP INC COM 40434L105 13 499 SH   DFND 7 499 0 0
HP INC COM 40434L105 58 2,248 SH   DFND 8 2,248 0 0
HP INC COM 40434L105 5 201 SH   DFND 11 201 0 0
HP INC COM 40434L105 2,350 91,194 SH   DFND   78,200 0 12,994
HSBC HLDGS PLC SPON ADR NEW 404280406 97 2,200 SH   DFND 4 2,200 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 29 665 SH   DFND 11 665 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2 47 SH   DFND 16 47 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 51,223 1,164,413 SH   DFND 17 670,760 0 493,653
HUBBELL INC COM 443510607 28 210 SH   DFND 3 210 0 0
HUBBELL INC COM 443510607 207 1,550 SH   DFND 4 1,550 0 0
HUBSPOT INC COM 443573100 104,092 689,579 SH   DFND 3 689,579 0 0
HUBSPOT INC COM 443573100 574 3,800 SH   DFND 4 3,800 0 0
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 77,486 47,000,000 PRN   DFND 3 47,000,000 0 0
HUDBAY MINERALS INC COM 443628102 2,000 395,300 SH   DFND 3 395,300 0 0
HUDBAY MINERALS INC COM 443628102 677 133,988 SH   DFND 14 31,531 0 102,457
HUMANA INC COM 444859102 254 750 SH   DFND 4 750 0 0
HUNT J B TRANS SVCS INC COM 445658107 99,443 836,074 SH   DFND 3 836,074 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,788 253,871 SH   DFND 11 253,871 0 0
HUNTINGTON BANCSHARES INC COM 446150104 23,799 1,595,089 SH   DFND 17 1,595,089 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 77,763 303,668 SH   DFND 3 303,668 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 32 125 SH   DFND 4 125 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 98 384 SH   DFND   0 0 384
HURCO COMPANIES INC COM 447324104 7,392 163,900 SH   DFND 2 163,900 0 0
HURON CONSULTING GROUP INC COM 447462102 30,946 626,438 SH   DFND 2 578,352 0 48,086
HYSTER YALE MATLS HANDLING I CL A 449172105 9 144 SH   DFND 3 144 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 2,121 34,464 SH   DFND 11 34,464 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 12,122 197,010 SH   DFND 17 197,010 0 0
I3 VERTICALS INC COM CL A 46571Y107 12,457 542,100 SH   DFND 3 542,100 0 0
IAC INTERACTIVECORP COM 44919P508 65,187 300,790 SH   DFND 3 300,790 0 0
IAC INTERACTIVECORP COM 44919P508 106 490 SH   DFND 4 490 0 0
IAMGOLD CORP COM 450913108 23,063 6,267,000 SH   DFND 3 6,267,000 0 0
ICICI BK LTD ADR 45104G104 320 37,720 SH   DFND 1 37,720 0 0
ICICI BK LTD ADR 45104G104 727 85,649 SH   DFND 4 85,649 0 0
ICICI BK LTD ADR 45104G104 4,850 571,230 SH   DFND 15 339,570 0 231,660
ICICI BK LTD ADR 45104G104 39 4,633 SH   DFND   4,633 0 0
IDACORP INC COM 451107106 47,402 477,701 SH   DFND 2 445,490 0 32,211
IDACORP INC COM 451107106 64 642 SH   DFND 3 642 0 0
IDEX CORP COM 45167R104 39,925 265,000 SH   DFND 3 265,000 0 0
IDEX CORP COM 45167R104 15 100 SH   DFND 4 100 0 0
IDEXX LABS INC COM 45168D104 144,539 578,943 SH   DFND 3 578,943 0 0
IDEXX LABS INC COM 45168D104 116 465 SH   DFND 4 465 0 0
IDEXX LABS INC COM 45168D104 37 150 SH   DFND 8 150 0 0
IDEXX LABS INC COM 45168D104 2 9 SH   DFND 11 9 0 0
IHS MARKIT LTD SHS G47567105 313,495 5,809,934 SH   DFND 3 5,809,934 0 0
IHS MARKIT LTD SHS G47567105 21 387 SH   DFND 4 387 0 0
IHS MARKIT LTD SHS G47567105 173 3,203 SH   DFND 8 3,203 0 0
ILLINOIS TOOL WKS INC COM 452308109 153,742 1,089,442 SH   DFND 3 1,089,442 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,045 28,667 SH   DFND 4 27,389 0 1,278
ILLUMINA INC COM 452327109 558,576 1,521,755 SH   DFND 3 1,521,755 0 0
ILLUMINA INC COM 452327109 97 265 SH   DFND 4 265 0 0
ILLUMINA INC COM 452327109 193 525 SH   DFND 8 525 0 0
ILLUMINA INC COM 452327109 6 16 SH   DFND 11 16 0 0
ILLUMINA INC COM 452327109 3,019 8,226 SH   DFND 14 1,936 0 6,290
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 52,109 34,450,000 PRN   DFND 3 34,450,000 0 0
IMAX CORP COM 45245E109 28,386 1,100,227 SH   DFND 3 1,100,227 0 0
IMAX CORP COM 45245E109 642 24,900 SH   DFND 4 24,900 0 0
IMAX CORP COM 45245E109 2,072 80,321 SH   DFND 11 80,321 0 0
IMAX CORP COM 45245E109 113,034 4,381,078 SH   DFND 15 4,330,521 0 50,557
IMAX CORP COM 45245E109 75 2,910 SH   DFND   2,910 0 0
IMMUNOMEDICS INC COM 452907108 16,162 775,886 SH   DFND 3 775,886 0 0
IMPERIAL OIL LTD COM NEW 453038408 31 956 SH   DFND 3 956 0 0
IMPERIAL OIL LTD COM NEW 453038408 175 5,400 SH   DFND 4 5,400 0 0
IMPERIAL OIL LTD COM NEW 453038408 16,969 524,734 SH   DFND 11 524,734 0 0
INCYTE CORP COM 45337C102 16,144 233,693 SH   DFND 3 233,693 0 0
INCYTE CORP COM 45337C102 48 700 SH   DFND 4 700 0 0
INFOSYS LTD SPONSORED ADR 456788108 109 10,716 SH   DFND 3 10,716 0 0
INFOSYS LTD SPONSORED ADR 456788108 7,258 713,620 SH   DFND 15 713,620 0 0
ING GROEP N V SPONSORED ADR 456837103 25 1,902 SH   DFND 11 1,902 0 0
ING GROEP N V SPONSORED ADR 456837103 1 110 SH   DFND 16 110 0 0
ING GROEP N V SPONSORED ADR 456837103 11,818 911,213 SH   DFND 17 911,213 0 0
INGERSOLL-RAND PLC SHS G47791101 112,758 1,102,230 SH   DFND 3 1,102,230 0 0
INGERSOLL-RAND PLC SHS G47791101 449 4,390 SH   DFND 4 4,390 0 0
INGEVITY CORP COM 45688C107 35,894 352,317 SH   DFND 2 325,317 0 27,000
INGEVITY CORP COM 45688C107 120,665 1,184,381 SH   DFND 3 1,184,381 0 0
INGEVITY CORP COM 45688C107 1,124 11,037 SH   DFND 4 11,037 0 0
INGEVITY CORP COM 45688C107 100 984 SH   DFND 8 984 0 0
INGREDION INC COM 457187102 791 7,534 SH   DFND 3 7,534 0 0
INGREDION INC COM 457187102 484 4,611 SH   DFND 4 4,611 0 0
INGREDION INC COM 457187102 33 317 SH   DFND 8 317 0 0
INPHI CORP COM 45772F107 50,260 1,323,337 SH   DFND 3 1,323,337 0 0
INPHI CORP COM 45772F107 714 18,800 SH   DFND 4 18,800 0 0
INPHI CORP NOTE 0.750% 9/0 45772FAC1 9,876 10,000,000 PRN   DFND 3 10,000,000 0 0
INSPIRE MED SYS INC COM 457730109 25,738 611,633 SH   DFND 3 611,633 0 0
INSPIRE MED SYS INC COM 457730109 236 5,600 SH   DFND 4 5,600 0 0
INSTEEL INDUSTRIES INC COM 45774W108 29,038 809,300 SH   DFND 2 747,219 0 62,081
INSULET CORP COM 45784P101 30,284 285,835 SH   DFND 3 285,835 0 0
INTEGER HLDGS CORP COM 45826H109 45,897 553,304 SH   DFND 3 553,304 0 0
INTEGER HLDGS CORP COM 45826H109 1,070 12,900 SH   DFND 4 12,900 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 70,538 1,500,482 SH   DFND 3 1,500,482 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,034 22,000 SH   DFND 4 22,000 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 7,075 4,700,000 PRN   DFND 3 4,700,000 0 0
INTEL CORP COM 458140100 296,132 6,262,052 SH   DFND 3 6,262,052 0 0
INTEL CORP COM 458140100 88,894 1,879,769 SH   DFND 4 1,842,467 0 37,302
INTEL CORP COM 458140100 301 6,372 SH   DFND 7 6,372 0 0
INTEL CORP COM 458140100 208 4,406 SH   DFND 8 4,406 0 0
INTEL CORP COM 458140100 21,173 447,717 SH   DFND 11 447,717 0 0
INTEL CORP COM 458140100 3,783 80,000 SH   DFND 15 80,000 0 0
INTEL CORP COM 458140100 4,040 85,431 SH   DFND   69,063 0 16,368
INTEL CORP SDCV 3.250% 8/0 458140AF7 20,936 9,110,000 PRN   DFND 3 9,110,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 285,296 3,809,498 SH   DFND 3 3,809,498 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 30,042 401,150 SH   DFND 4 401,150 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 222 2,968 SH   DFND 8 2,968 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,905 65,500 SH   DFND 9 65,500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,367 258,610 SH   DFND 12 211,610 0 47,000
INTERNATIONAL BUSINESS MACHS COM 459200101 6,600 43,651 SH   DFND 3 43,651 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 66,630 440,648 SH   DFND 4 433,244 0 7,404
INTERNATIONAL BUSINESS MACHS COM 459200101 20 134 SH   DFND 7 134 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 256 1,695 SH   DFND 8 1,695 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,195 21,128 SH   DFND 11 21,128 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,070 26,913 SH   DFND   20,800 0 6,113
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 27,847 200,163 SH   DFND 3 200,163 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,090 15,023 SH   DFND 4 13,783 0 1,240
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 86,469 1,503,800 SH   DFND 3 1,503,800 0 0
INTERPUBLIC GROUP COS INC COM 460690100 365 15,963 SH   DFND 3 15,963 0 0
INTERPUBLIC GROUP COS INC COM 460690100 194 8,465 SH   DFND 4 3,500 0 4,965
INTERPUBLIC GROUP COS INC COM 460690100 76 3,342 SH   DFND   0 0 3,342
INTERXION HOLDING N.V SHS N47279109 249,097 3,701,414 SH   DFND 3 3,701,414 0 0
INTERXION HOLDING N.V SHS N47279109 4,865 72,295 SH   DFND 4 71,995 0 300
INTERXION HOLDING N.V SHS N47279109 177 2,636 SH   DFND 8 2,636 0 0
INTERXION HOLDING N.V SHS N47279109 98,648 1,465,800 SH   DFND 12 545,300 0 920,500
INTL PAPER CO COM 460146103 23,446 477,020 SH   DFND 3 477,020 0 0
INTL PAPER CO COM 460146103 716 14,560 SH   DFND 4 1,000 0 13,560
INTL PAPER CO COM 460146103 388,466 7,903,623 SH   DFND 5 7,903,623 0 0
INTL PAPER CO COM 460146103 29 600 SH   DFND 8 600 0 0
INTL PAPER CO COM 460146103 154 3,134 SH   DFND   0 0 3,134
INTRA CELLULAR THERAPIES INC COM 46116X101 10,700 493,100 SH   DFND 3 493,100 0 0
INTUIT COM 461202103 325,925 1,433,267 SH   DFND 3 1,433,267 0 0
INTUIT COM 461202103 4,647 20,435 SH   DFND 4 20,435 0 0
INTUIT COM 461202103 60 263 SH   DFND 7 263 0 0
INTUIT COM 461202103 415 1,825 SH   DFND 8 1,825 0 0
INTUIT COM 461202103 7 31 SH   DFND 11 31 0 0
INTUIT COM 461202103 9,812 43,147 SH   DFND   41,100 0 2,047
INTUITIVE SURGICAL INC COM NEW 46120E602 442,604 771,102 SH   DFND 3 771,102 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,378 5,885 SH   DFND 4 5,885 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 226 394 SH   DFND 8 394 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7 13 SH   DFND 11 13 0 0
INVACARE CORP COM 461203101 4,947 340,000 SH   DFND 2 340,000 0 0
INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 486 5,100 SH   DFND 4 0 0 5,100
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 1,235 28,525 SH   DFND 4 28,525 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 515 20,000 SH   DFND 4 20,000 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 77,264 3,334,675 SH   DFND 3 3,334,675 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 4,707 203,160 SH   DFND 12 203,160 0 0
INVESCO LTD SHS G491BT108 676 29,538 SH   DFND 4 29,037 0 501
INVESCO QQQ TR UNIT SER 1 46090E103 1,257 6,766 SH   DFND 4 6,766 0 0
INVESTAR HLDG CORP COM 46134L105 5,907 220,000 SH   DFND 2 220,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 150 2,900 SH   DFND 3 2,900 0 0
IONIS PHARMACEUTICALS INC COM 462222100 451 8,740 SH   DFND 8 8,740 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3,672 71,191 SH   DFND 9 24,121 0 47,070
IONIS PHARMACEUTICALS INC COM 462222100 8,485 164,510 SH   DFND 11 164,510 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,406 46,653 SH   DFND 13 46,653 0 0
IONIS PHARMACEUTICALS INC COM 462222100 9,686 187,790 SH   DFND 15 1,600 0 186,190
IONIS PHARMACEUTICALS INC COM 462222100 453 8,790 SH   DFND 17 3,990 0 4,800
IOVANCE BIOTHERAPEUTICS INC COM 462260100 57,898 5,146,453 SH   DFND 3 5,146,453 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 424 37,700 SH   DFND 4 37,700 0 0
IPG PHOTONICS CORP COM 44980X109 328 2,102 SH   DFND 3 2,102 0 0
IQVIA HLDGS INC COM 46266C105 46,059 355,009 SH   DFND 4 333,197 0 21,812
IRHYTHM TECHNOLOGIES INC COM 450056106 92,863 981,018 SH   DFND 3 981,018 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 993 10,488 SH   DFND 4 10,488 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 7,346 326,483 SH   DFND 2 326,483 0 0
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 14,996 20,000 SH   DFND 2 20,000 0 0
IRON MTN INC NEW COM 46284V101 208 6,017 SH   DFND 4 0 0 6,017
IRON MTN INC NEW COM 46284V101 5,175 149,900 SH   DFND 12 149,900 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 2,827 41,537 SH   DFND 7 41,537 0 0
ISHARES INC MSCI EURZONE ETF 464286608 134,085 3,269,971 SH   DFND 4 3,043,113 0 226,858
ISHARES INC MSCI SWITZERLAND 464286749 243 7,000 SH   DFND 4 7,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 52 755 SH   DFND 11 755 0 0
ISHARES INC MSCI STH KOR ETF 464286772 4 59 SH   DFND 16 59 0 0
ISHARES INC MSCI STH KOR ETF 464286772 23,883 349,828 SH   DFND 17 349,828 0 0
ISHARES INC MSCI GERMANY ETF 464286806 306 10,300 SH   DFND 4 10,300 0 0
ISHARES INC CORE MSCI EMKT 46434G103 659 12,736 SH   OTR 3 0 12,736 0
ISHARES INC CORE MSCI EMKT 46434G103 89,269 1,724,002 SH   DFND 4 1,695,579 0 28,423
ISHARES INC CORE MSCI EMKT 46434G103 64,301 1,241,820 SH   DFND 7 1,241,820 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 454 12,050 SH   DFND 8 12,050 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 601 9,983 SH   OTR 3 0 9,983 0
ISHARES INC MSCI JPN ETF NEW 46434G822 31 518 SH   DFND 4 518 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 108,736 1,805,342 SH   DFND 7 1,805,342 0 0
ISHARES TR CORE S&P TTL STK 464287150 771 11,570 SH   DFND 4 11,570 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,722 37,306 SH   DFND 4 37,306 0 0
ISHARES TR TIPS BD ETF 464287176 145 1,314 SH   DFND 3 1,314 0 0
ISHARES TR TIPS BD ETF 464287176 7,669 69,323 SH   DFND 4 64,556 0 4,767
ISHARES TR CORE S&P500 ETF 464287200 1,297 4,430 SH   DFND 3 4,430 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,297 14,680 SH   OTR 3 0 14,680 0
ISHARES TR CORE S&P500 ETF 464287200 184,238 629,379 SH   DFND 4 622,955 0 6,424
ISHARES TR CORE S&P500 ETF 464287200 262,930 898,200 SH   DFND 5 898,200 0 0
ISHARES TR CORE S&P500 ETF 464287200 134,941 460,973 SH   DFND 7 460,973 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,220 49,465 SH   DFND 3 49,465 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,264 11,975 SH   OTR 3 0 11,975 0
ISHARES TR CORE US AGGBD ET 464287226 27,286 258,590 SH   DFND 4 250,041 0 8,549
ISHARES TR CORE US AGGBD ET 464287226 319 3,022 SH   DFND 7 3,022 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 35,880 835,975 SH   DFND 4 780,735 0 55,240
ISHARES TR IBOXX INV CP ETF 464287242 8,744 76,082 SH   DFND 4 72,462 0 3,620
ISHARES TR S&P 500 GRWT ETF 464287309 1,126 6,353 SH   DFND 4 6,353 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,894 16,348 SH   OTR 3 0 16,348 0
ISHARES TR S&P 500 VAL ETF 464287408 260 2,244 SH   DFND 4 2,244 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 394 4,741 SH   DFND 4 4,741 0 0
ISHARES TR MSCI EAFE ETF 464287465 110,163 1,620,282 SH   DFND 4 1,580,552 0 39,730
ISHARES TR RUS MDCP VAL ETF 464287473 346 3,829 SH   DFND 4 3,829 0 0
ISHARES TR RUS MD CP GR ETF 464287481 820 6,050 SH   DFND 4 6,050 0 0
ISHARES TR RUS MID CAP ETF 464287499 11,170 50,658 SH   DFND 4 50,658 0 0
ISHARES TR CORE S&P MCP ETF 464287507 130,302 647,335 SH   DFND 4 623,743 0 23,592
ISHARES TR CORE S&P MCP ETF 464287507 23 113 SH   DFND 7 113 0 0
ISHARES TR N AMER TECH ETF 464287549 204 976 SH   DFND 4 746 0 230
ISHARES TR RUS 1000 VAL ETF 464287598 811 6,406 SH   DFND 4 6,406 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,756 11,256 SH   DFND 4 11,256 0 0
ISHARES TR RUS 1000 ETF 464287622 283 1,747 SH   DFND 4 1,747 0 0
ISHARES TR RUS 1000 ETF 464287622 3,541 21,900 SH   DFND 11 21,900 0 0
ISHARES TR RUS 1000 ETF 464287622 20,828 128,800 SH   DFND 17 128,800 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 163,583 1,229,945 SH   DFND 4 1,136,327 0 93,618
ISHARES TR RUS 2000 GRW ETF 464287648 146 677 SH   DFND 3 677 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 8,079 37,565 SH   DFND 4 37,345 0 220
ISHARES TR RUSSELL 2000 ETF 464287655 91,615 543,548 SH   DFND 4 511,059 0 32,489
ISHARES TR RUSSELL 2000 ETF 464287655 24 142 SH   DFND 7 142 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 58 342 SH   DFND 14 342 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,236 7,174 SH   DFND 4 550 0 6,624
ISHARES TR CORE S&P SCP ETF 464287804 22,143 253,819 SH   DFND 4 252,499 0 1,320
ISHARES TR SP SMCP600VL ETF 464287879 4,424 26,500 SH   DFND 4 26,500 0 0
ISHARES TR S&P SML 600 GWT 464287887 7,761 38,468 SH   DFND 4 38,378 0 90
ISHARES TR MSCI ACWI EX US 464288240 8,538 179,030 SH   DFND 4 179,030 0 0
ISHARES TR MSCI ACWI ETF 464288257 999 13,450 SH   DFND 7 13,450 0 0
ISHARES TR MSCI ACWI ETF 464288257 6,249 84,000 SH   DFND   84,000 0 0
ISHARES TR EAFE SML CP ETF 464288273 9,794 157,253 SH   DFND 4 126,783 0 30,470
ISHARES TR EAFE SML CP ETF 464288273 9,983 160,300 SH   DFND 11 160,300 0 0
ISHARES TR EAFE SML CP ETF 464288273 38,657 620,700 SH   DFND 17 620,700 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,520 32,650 SH   DFND 4 31,050 0 1,600
ISHARES TR GLB INFRASTR ETF 464288372 4,001 95,000 SH   DFND 3 95,000 0 0
ISHARES TR GLB INFRASTR ETF 464288372 31 727 SH   DFND 4 727 0 0
ISHARES TR NATIONAL MUN ETF 464288414 929 8,605 SH   DFND 4 8,605 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 207 1,150 SH   DFND 4 1,150 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5,523 63,889 SH   DFND 4 59,139 0 4,750
ISHARES TR MSCI KLD400 SOC 464288570 1,026 9,605 SH   DFND 4 9,605 0 0
ISHARES TR MBS ETF 464288588 15,355 148,606 SH   DFND 4 142,138 0 6,468
ISHARES TR INTRM TR CRP ETF 464288638 921 17,350 SH   DFND 3 17,350 0 0
ISHARES TR INTRM TR CRP ETF 464288638 84,620 1,593,589 SH   DFND 4 1,564,975 0 28,614
ISHARES TR SH TR CRPORT ETF 464288646 11,796 227,582 SH   DFND 4 216,702 0 10,880
ISHARES TR 3 7 YR TREAS BD 464288661 311 2,610 SH   OTR 3 0 2,610 0
ISHARES TR 3 7 YR TREAS BD 464288661 477 4,010 SH   DFND 4 4,010 0 0
ISHARES TR S&P US PFD STK 464288687 6,841 184,255 SH   DFND 4 179,570 0 4,685
ISHARES TR CMBS ETF 46429B366 1,634 32,816 SH   DFND 4 30,116 0 2,700
ISHARES TR MSCI INDIA ETF 46429B598 229 7,052 SH   DFND 3 7,052 0 0
ISHARES TR MSCI INDIA ETF 46429B598 12,408 382,139 SH   DFND 8 382,139 0 0
ISHARES TR MSCI INDIA ETF 46429B598 5,198 160,100 SH   DFND 17 160,100 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 1,423 38,800 SH   DFND 17 38,800 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 714 6,000 SH   DFND 4 6,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842 6,681 104,265 SH   DFND 3 104,265 0 0
ISHARES TR CORE MSCI EAFE 46432F842 97,476 1,521,163 SH   DFND 4 1,449,343 0 71,820
ISHARES TR CUR HD EURZN ETF 46434V639 2,004 67,578 SH   DFND 4 67,578 0 0
ISHARES TR CORE MSCI EURO 46434V738 800 16,675 SH   OTR 3 0 16,675 0
ISHARES TR HDG MSCI JAPAN 46434V886 152,211 4,444,131 SH   DFND 4 4,129,284 0 314,847
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 31,622 2,879,976 SH   DFND 10 2,849,250 0 30,726
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,197 382,261 SH   DFND 11 382,261 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 130,328 11,868,386 SH   DFND 15 11,659,275 0 209,111
ITERUM THERAPEUTICS PLC SHS G6333L101 2,395 357,515 SH   DFND 3 357,515 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 333 23,373 SH   DFND 4 23,373 0 0
JACK IN THE BOX INC COM 466367109 39 462 SH   DFND 3 462 0 0
JACK IN THE BOX INC COM 466367109 107 1,274 SH   DFND 4 1,274 0 0
JACK IN THE BOX INC COM 466367109 488 5,822 SH   DFND 14 5,822 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 350 4,576 SH   DFND 4 4,076 0 500
JAGGED PEAK ENERGY INC COM 47009K107 12,597 910,816 SH   DFND 3 910,816 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3,084 114,400 SH   DFND 11 114,400 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 17,253 639,942 SH   DFND 17 639,942 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 39,459 36,750,000 PRN   DFND 3 36,750,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 42,918 42,100,000 PRN   DFND 3 42,100,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 77,950 463,631 SH   DFND 3 463,631 0 0
JD COM INC SPON ADR CL A 47215P106 585 22,440 SH   DFND 3 22,440 0 0
JD COM INC SPON ADR CL A 47215P106 7 285 SH   DFND 4 285 0 0
JD COM INC SPON ADR CL A 47215P106 3,752 143,797 SH   DFND 15 143,797 0 0
JELD-WEN HLDG INC COM 47580P103 2,549 103,359 SH   DFND 14 24,324 0 79,035
JETBLUE AIRWAYS CORP COM 477143101 24 1,215 SH   DFND 3 1,215 0 0
JETBLUE AIRWAYS CORP COM 477143101 200 10,337 SH   DFND 4 10,337 0 0
JOHNSON & JOHNSON COM 478160104 1,250,772 9,052,417 SH   DFND 3 9,035,417 0 17,000
JOHNSON & JOHNSON COM 478160104 181,860 1,316,203 SH   DFND 4 1,292,481 0 23,722
JOHNSON & JOHNSON COM 478160104 298 2,160 SH   DFND 7 2,160 0 0
JOHNSON & JOHNSON COM 478160104 26,212 189,711 SH   DFND 11 189,711 0 0
JOHNSON CTLS INTL PLC SHS G51502105 15,026 429,305 SH   DFND 1 429,305 0 0
JOHNSON CTLS INTL PLC SHS G51502105 11,956 341,600 SH   DFND 2 341,600 0 0
JOHNSON CTLS INTL PLC SHS G51502105 339,396 9,697,018 SH   DFND 3 9,697,018 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,118 31,930 SH   DFND 4 29,091 0 2,839
JOHNSON CTLS INTL PLC SHS G51502105 483,804 13,822,913 SH   DFND 5 13,822,913 0 0
JOHNSON CTLS INTL PLC SHS G51502105 62 1,760 SH   DFND   1,760 0 0
JONES LANG LASALLE INC COM 48020Q107 1,022 7,081 SH   DFND 3 7,081 0 0
JONES LANG LASALLE INC COM 48020Q107 569 3,944 SH   DFND 8 3,944 0 0
JONES LANG LASALLE INC COM 48020Q107 13,889 96,235 SH   DFND 9 45,485 0 50,750
JONES LANG LASALLE INC COM 48020Q107 18,489 128,110 SH   DFND 11 128,110 0 0
JONES LANG LASALLE INC COM 48020Q107 5,259 36,437 SH   DFND 13 36,437 0 0
JONES LANG LASALLE INC COM 48020Q107 18,215 126,211 SH   DFND 16 126,211 0 0
JONES LANG LASALLE INC COM 48020Q107 30,639 212,300 SH   DFND 17 206,100 0 6,200
JPMORGAN CHASE & CO COM 46625H100 40,645 360,200 SH   DFND 2 360,200 0 0
JPMORGAN CHASE & CO COM 46625H100 1,135,584 10,063,664 SH   DFND 3 10,018,664 0 45,000
JPMORGAN CHASE & CO COM 46625H100 203,093 1,799,832 SH   DFND 4 1,729,557 0 70,275
JPMORGAN CHASE & CO COM 46625H100 807,275 7,154,119 SH   DFND 5 7,154,119 0 0
JPMORGAN CHASE & CO COM 46625H100 973 8,624 SH   DFND 7 8,624 0 0
JPMORGAN CHASE & CO COM 46625H100 1,194 10,583 SH   DFND 8 10,583 0 0
JPMORGAN CHASE & CO COM 46625H100 10,323 91,484 SH   DFND 9 30,364 0 61,120
JPMORGAN CHASE & CO COM 46625H100 54,203 480,352 SH   DFND 11 480,352 0 0
JPMORGAN CHASE & CO COM 46625H100 18,790 165,957 SH   DFND 13 165,957 0 0
JPMORGAN CHASE & CO COM 46625H100 2,676 23,718 SH   DFND 14 5,582 0 18,136
JPMORGAN CHASE & CO COM 46625H100 18,272 161,930 SH   DFND 15 1,570 0 160,360
JPMORGAN CHASE & CO COM 46625H100 359,013 3,181,614 SH   DFND 16 3,163,587 1,417 16,610
JPMORGAN CHASE & CO COM 46625H100 29,507 261,492 SH   DFND 17 232,772 0 28,720
JUNIPER NETWORKS INC COM 48203R104 41 1,365 SH   DFND 3 1,365 0 0
JUNIPER NETWORKS INC COM 48203R104 376 12,550 SH   DFND 4 12,550 0 0
JUNIPER NETWORKS INC COM 48203R104 83 2,759 SH   DFND   0 0 2,759
KANSAS CITY SOUTHERN COM NEW 485170302 85,146 751,640 SH   DFND 3 751,640 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 201 1,770 SH   DFND 4 1,770 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 31,080 1,825,013 SH   DFND 3 1,825,013 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 255 15,000 SH   DFND 4 15,000 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 53 1,100 SH   DFND 8 1,100 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 893 18,500 SH   DFND 9 18,500 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 5,886 121,916 SH   DFND 11 121,916 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,546 32,354 SH   DFND 13 32,354 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 167,475 3,468,821 SH   DFND 16 3,468,821 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 176,870 3,663,425 SH   DFND 17 2,582,443 0 1,080,982
KELLOGG CO COM 487836108 108 1,548 SH   DFND 3 1,548 0 0
KELLOGG CO COM 487836108 1,325 18,922 SH   DFND 4 18,922 0 0
KELLOGG CO COM 487836108 492 7,020 SH   DFND 8 7,020 0 0
KELLOGG CO COM 487836108 32,574 465,217 SH   DFND 11 465,217 0 0
KELLOGG CO COM 487836108 21,792 311,200 SH   DFND 13 311,200 0 0
KELLOGG CO COM 487836108 127 1,810 SH   DFND 15 1,810 0 0
KELLOGG CO COM 487836108 236,173 3,372,940 SH   DFND 16 3,355,910 1,530 15,500
KELLOGG CO COM 487836108 14,009 200,068 SH   DFND 17 150,168 0 49,900
KELLOGG CO COM 487836108 145 2,071 SH   DFND   0 0 2,071
KENNAMETAL INC COM 489170100 8,021 184,129 SH   DFND 2 168,722 0 15,407
KENNAMETAL INC COM 489170100 44,138 1,013,266 SH   DFND 3 1,013,266 0 0
KENNAMETAL INC COM 489170100 1,085 24,900 SH   DFND 4 24,900 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 19,959 928,336 SH   DFND 3 928,336 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,034 48,100 SH   DFND 11 48,100 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 27,719 1,289,270 SH   DFND 12 1,289,270 0 0
KEY TRONIC CORP COM 493144109 3,672 480,000 SH   DFND 2 480,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 43,477 655,955 SH   DFND 3 655,955 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 94 1,420 SH   DFND 4 1,420 0 0
KEYW HLDG CORP COM 493723100 32,850 3,793,258 SH   DFND 3 3,793,258 0 0
KEYW HLDG CORP COM 493723100 802 92,629 SH   DFND 4 92,629 0 0
KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 20,009 20,000,000 PRN   DFND 3 20,000,000 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 7,162 334,500 SH   DFND 3 334,500 0 0
KILROY RLTY CORP COM 49427F108 15,737 219,517 SH   DFND 12 219,517 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,552 79,000 SH   DFND 2 79,000 0 0
KIMBERLY CLARK CORP COM 494368103 727 6,399 SH   DFND 3 6,399 0 0
KIMBERLY CLARK CORP COM 494368103 4,782 42,078 SH   DFND 4 40,568 0 1,510
KIMBERLY CLARK CORP COM 494368103 273 2,399 SH   DFND 8 2,399 0 0
KIMBERLY CLARK CORP COM 494368103 4 36 SH   DFND 11 36 0 0
KIMBERLY CLARK CORP COM 494368103 322 2,833 SH   DFND   0 0 2,833
KIMCO RLTY CORP COM 49446R109 536 32,034 SH   DFND 3 32,034 0 0
KINDER MORGAN INC DEL COM 49456B101 32,526 1,834,500 SH   DFND 2 1,834,500 0 0
KINDER MORGAN INC DEL COM 49456B101 100,995 5,696,300 SH   DFND 3 5,696,300 0 0
KINDER MORGAN INC DEL COM 49456B101 4,111 231,867 SH   DFND 4 220,837 0 11,030
KINDER MORGAN INC DEL COM 49456B101 768,142 43,324,524 SH   DFND 5 43,324,524 0 0
KINDER MORGAN INC DEL COM 49456B101 74 4,175 SH   DFND 7 4,175 0 0
KINDER MORGAN INC DEL COM 49456B101 18,124 1,022,197 SH   DFND 11 1,022,197 0 0
KINROSS GOLD CORP COM NO PAR 496902404 5 1,700 SH   DFND 7 1,700 0 0
KINROSS GOLD CORP COM NO PAR 496902404 27 10,055 SH   DFND 8 10,055 0 0
KKR & CO INC CL A 48251W104 100 3,650 SH   DFND 4 3,650 0 0
KKR & CO INC CL A 48251W104 3,601 132,059 SH   DFND 14 49,374 0 82,685
KLA-TENCOR CORP COM 482480100 86,613 851,566 SH   DFND 3 851,566 0 0
KLA-TENCOR CORP COM 482480100 4 44 SH   DFND 7 44 0 0
KLA-TENCOR CORP COM 482480100 240 2,355 SH   DFND 8 2,355 0 0
KLA-TENCOR CORP COM 482480100 820 8,058 SH   DFND   6,709 0 1,349
KNOWLES CORP COM 49926D109 253 15,201 SH   DFND 4 15,201 0 0
KNOWLES CORP COM 49926D109 683 41,080 SH   DFND 8 41,080 0 0
KNOWLES CORP COM 49926D109 6,720 404,311 SH   DFND 9 132,351 0 271,960
KNOWLES CORP COM 49926D109 19,025 1,144,691 SH   DFND 11 1,144,691 0 0
KNOWLES CORP COM 49926D109 9,128 550,674 SH   DFND 13 550,674 0 0
KNOWLES CORP COM 49926D109 14,176 852,930 SH   DFND 15 43,930 0 809,000
KNOWLES CORP COM 49926D109 71,355 4,293,320 SH   DFND 16 4,293,320 0 0
KNOWLES CORP COM 49926D109 45,326 2,727,216 SH   DFND 17 2,581,166 0 146,050
KOHLS CORP COM 500255104 2,096 28,118 SH   DFND 3 28,118 0 0
KOHLS CORP COM 500255104 139 1,860 SH   DFND 8 1,860 0 0
KOHLS CORP COM 500255104 128 1,716 SH   DFND   0 0 1,716
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 861 18,929 SH   DFND 4 18,929 0 0
KRAFT HEINZ CO COM 500754106 11,054 200,581 SH   DFND 3 200,581 0 0
KRAFT HEINZ CO COM 500754106 23,355 423,794 SH   DFND 4 394,358 0 29,436
KRAFT HEINZ CO COM 500754106 13,138 238,402 SH   DFND 11 238,402 0 0
KROGER CO COM 501044101 265 9,093 SH   DFND 3 9,093 0 0
KROGER CO COM 501044101 86 2,961 SH   DFND 4 2,961 0 0
KROGER CO COM 501044101 307,464 10,562,155 SH   DFND 5 10,562,155 0 0
KROGER CO COM 501044101 10 356 SH   DFND 7 356 0 0
KROGER CO COM 501044101 150 5,157 SH   DFND 8 5,157 0 0
KROGER CO COM 501044101 21,751 747,211 SH   DFND 11 747,211 0 0
KROGER CO COM 501044101 6,031 207,600 SH   DFND 13 207,600 0 0
KROGER CO COM 501044101 184,700 6,344,895 SH   DFND 16 6,314,135 2,260 28,500
KROGER CO COM 501044101 1,619 55,600 SH   DFND   55,600 0 0
KULICKE & SOFFA INDS INC COM 501242101 42,840 1,796,975 SH   DFND 2 1,682,775 0 114,200
L BRANDS INC COM 501797104 1,049 34,604 SH   DFND 3 34,604 0 0
L BRANDS INC COM 501797104 32 1,061 SH   DFND 8 1,061 0 0
L BRANDS INC COM 501797104 71 2,349 SH   DFND   0 0 2,349
L3 TECHNOLOGIES INC COM 502413107 498 2,340 SH   DFND 4 2,340 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 87,743 505,201 SH   DFND 3 505,201 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,440 8,290 SH   DFND 4 8,290 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 17 100 SH   DFND 7 100 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 13 SH   DFND 11 13 0 0
LAKELAND FINL CORP COM 511656100 83,971 1,806,597 SH   DFND 2 1,655,647 0 150,950
LAM RESEARCH CORP COM 512807108 426,374 2,810,642 SH   DFND 3 2,805,642 0 5,000
LAM RESEARCH CORP COM 512807108 65,965 434,836 SH   DFND 4 416,227 0 18,609
LAM RESEARCH CORP COM 512807108 374 2,467 SH   DFND 7 2,467 0 0
LAM RESEARCH CORP COM 512807108 67 442 SH   DFND 8 442 0 0
LAM RESEARCH CORP COM 512807108 1,210 7,976 SH   DFND   6,300 0 1,676
LAMB WESTON HLDGS INC COM 513272104 125,689 1,887,564 SH   DFND 3 1,887,564 0 0
LAMB WESTON HLDGS INC COM 513272104 22 333 SH   DFND 4 0 0 333
LAMB WESTON HLDGS INC COM 513272104 161 2,412 SH   DFND 8 2,412 0 0
LANDEC CORP COM 514766104 39,103 2,715,500 SH   DFND 2 2,516,400 0 199,100
LANDSTAR SYS INC COM 515098101 549 4,501 SH   DFND 3 4,501 0 0
LAS VEGAS SANDS CORP COM 517834107 23,331 393,236 SH   DFND 3 393,236 0 0
LAS VEGAS SANDS CORP COM 517834107 233 3,920 SH   DFND 4 3,920 0 0
LAS VEGAS SANDS CORP COM 517834107 132 2,230 SH   DFND 8 2,230 0 0
LAS VEGAS SANDS CORP COM 517834107 190 3,203 SH   DFND   0 0 3,203
LATTICE SEMICONDUCTOR CORP COM 518415104 24,505 3,063,173 SH   DFND 3 3,063,173 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 585 73,100 SH   DFND 4 73,100 0 0
LAUDER ESTEE COS INC CL A 518439104 21,373 147,072 SH   DFND 3 147,072 0 0
LAUDER ESTEE COS INC CL A 518439104 22,515 154,936 SH   DFND 4 148,944 0 5,992
LAUDER ESTEE COS INC CL A 518439104 12 86 SH   DFND 7 86 0 0
LAUDER ESTEE COS INC CL A 518439104 253 1,740 SH   DFND 8 1,740 0 0
LAUDER ESTEE COS INC CL A 518439104 3 23 SH   DFND 11 23 0 0
LAUDER ESTEE COS INC CL A 518439104 2,170 14,935 SH   DFND   13,200 0 1,735
LAUREATE EDUCATION INC CL A 518613203 13,342 864,150 SH   DFND 3 864,150 0 0
LAUREATE EDUCATION INC CL A 518613203 215 13,900 SH   DFND 4 13,900 0 0
LAZARD LTD SHS A G54050102 1,809 37,596 SH   DFND 3 37,596 0 0
LAZARD LTD SHS A G54050102 25,286 525,364 SH   DFND 4 524,864 0 500
LAZARD LTD SHS A G54050102 5,054 105,000 SH   DFND 9 105,000 0 0
LAZARD LTD SHS A G54050102 18,145 377,000 SH   DFND 12 303,000 0 74,000
LCI INDS COM 50189K103 71,863 867,915 SH   DFND 2 804,293 0 63,622
LCI INDS COM 50189K103 30 360 SH   DFND 3 360 0 0
LCI INDS COM 50189K103 2,066 24,950 SH   DFND 11 24,950 0 0
LCI INDS COM 50189K103 13,299 160,610 SH   DFND 17 160,610 0 0
LEAR CORP COM NEW 521865204 1,337 9,224 SH   DFND 3 9,224 0 0
LEAR CORP COM NEW 521865204 12 83 SH   DFND 4 83 0 0
LEAR CORP COM NEW 521865204 12 80 SH   DFND 7 80 0 0
LEAR CORP COM NEW 521865204 117 810 SH   DFND 8 810 0 0
LEAR CORP COM NEW 521865204 1,925 13,275 SH   DFND   12,600 0 675
LEE ENTERPRISES INC COM 523768109 12,784 4,824,268 SH   DFND 5 4,824,268 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 29,447 691,248 SH   DFND 3 691,248 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 783 18,384 SH   DFND 4 18,384 0 0
LEGGETT & PLATT INC COM 524660107 838 19,135 SH   DFND 3 19,135 0 0
LENNAR CORP CL A 526057104 196,580 4,210,312 SH   DFND 5 4,210,312 0 0
LENNAR CORP CL A 526057104 2,008 43,000 SH   DFND 12 43,000 0 0
LENNAR CORP CL B 526057302 7,604 197,500 SH   DFND 2 197,500 0 0
LENNAR CORP CL B 526057302 2,141 55,604 SH   DFND 5 55,604 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 17,221 204,209 SH   DFND 3 204,209 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 81,371 965,343 SH   DFND 3 965,343 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 12 146 SH   DFND 4 146 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 184 2,185 SH   DFND 8 2,185 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,917 34,603 SH   DFND 14 8,143 0 26,460
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 776 16,500 SH   DFND 3 16,500 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 85 1,799 SH   DFND 4 221 0 1,578
LIBERTY GLOBAL PLC SHS CL A G5480U104 248 8,562 SH   DFND 4 1,400 0 7,162
LIBERTY GLOBAL PLC SHS CL B G5480U112 230 8,000 SH   DFND 4 8,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 586 20,793 SH   DFND 4 12,307 0 8,486
LIBERTY GLOBAL PLC SHS CL C G5480U120 406,057 14,419,654 SH   DFND 5 14,419,654 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 35,229 1,690,442 SH   DFND 3 1,690,442 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 5 243 SH   DFND 4 243 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1,148 55,100 SH   DFND 11 55,100 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 27,665 1,327,500 SH   DFND 12 1,327,500 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 22,651 1,097,988 SH   DFND 3 1,097,988 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 74 3,597 SH   DFND 4 3,597 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,029 49,900 SH   DFND 11 49,900 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 19,823 960,900 SH   DFND 12 960,900 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 27,924 22,950,000 PRN   DFND 3 22,950,000 0 0
LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 22,251 40,500,000 PRN   DFND 3 40,500,000 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 36,926 1,711,934 SH   DFND 3 1,711,934 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 770 35,700 SH   DFND 4 35,700 0 0
LIBERTY PPTY TR SH BEN INT 531172104 11 264 SH   DFND 3 264 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,028 24,325 SH   DFND 4 24,325 0 0
LIFE STORAGE INC COM 53223X107 2,427 25,500 SH   DFND 2 25,500 0 0
LILLY ELI & CO COM 532457108 496,412 4,625,963 SH   DFND 3 4,603,963 0 22,000
LILLY ELI & CO COM 532457108 8,076 75,256 SH   DFND 4 72,856 0 2,400
LILLY ELI & CO COM 532457108 1,547,237 14,418,407 SH   DFND 5 14,418,407 0 0
LILLY ELI & CO COM 532457108 1,145 10,670 SH   DFND 8 10,670 0 0
LILLY ELI & CO COM 532457108 14,501 135,130 SH   DFND 9 66,710 0 68,420
LILLY ELI & CO COM 532457108 35,785 333,475 SH   DFND 11 333,475 0 0
LILLY ELI & CO COM 532457108 20,472 190,972 SH   DFND 13 190,972 0 0
LILLY ELI & CO COM 532457108 22,435 209,070 SH   DFND 15 46,940 0 162,130
LILLY ELI & CO COM 532457108 360,270 3,357,281 SH   DFND 16 3,340,770 1,381 15,130
LILLY ELI & CO COM 532457108 30,300 282,364 SH   DFND 17 247,384 0 34,980
LINCOLN NATL CORP IND COM 534187109 3,164 46,770 SH   DFND 4 45,410 0 1,360
LINCOLN NATL CORP IND COM 534187109 18 262 SH   DFND 7 262 0 0
LINCOLN NATL CORP IND COM 534187109 170 2,515 SH   DFND 8 2,515 0 0
LINCOLN NATL CORP IND COM 534187109 2,878 42,540 SH   DFND   40,900 0 1,640
LINDSAY CORP COM 535555106 2,405 23,992 SH   DFND 3 23,992 0 0
LINDSAY CORP COM 535555106 80 800 SH   DFND 4 800 0 0
LITHIA MTRS INC CL A 536797103 24,357 298,275 SH   DFND 3 298,275 0 0
LITHIA MTRS INC CL A 536797103 588 7,200 SH   DFND 4 7,200 0 0
LIVANOVA PLC SHS G5509L101 25,141 202,800 SH   DFND 4 202,800 0 0
LIVANOVA PLC SHS G5509L101 244 1,967 SH   DFND 8 1,967 0 0
LIVANOVA PLC SHS G5509L101 5,603 45,194 SH   DFND 9 45,194 0 0
LIVANOVA PLC SHS G5509L101 24,035 193,876 SH   DFND 11 193,876 0 0
LIVANOVA PLC SHS G5509L101 109,949 886,900 SH   DFND 12 441,200 0 445,700
LIVANOVA PLC SHS G5509L101 13,408 108,380 SH   DFND 13 108,380 0 0
LIVANOVA PLC SHS G5509L101 1,595 12,870 SH   DFND 16 12,870 0 0
LIVANOVA PLC SHS G5509L101 99,952 806,259 SH   DFND 17 648,591 0 157,668
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 80 26,244 SH   DFND 4 26,244 0 0
LOCKHEED MARTIN CORP COM 539830109 216,679 626,311 SH   DFND 3 626,311 0 0
LOCKHEED MARTIN CORP COM 539830109 14,868 42,976 SH   DFND 4 42,826 0 150
LOCKHEED MARTIN CORP COM 539830109 208 600 SH   DFND 7 600 0 0
LOCKHEED MARTIN CORP COM 539830109 8 24 SH   DFND 11 24 0 0
LOEWS CORP COM 540424108 432 8,591 SH   DFND 4 8,591 0 0
LOEWS CORP COM 540424108 123 2,448 SH   DFND   0 0 2,448
LOGITECH INTL S A SHS H50430232 175 3,920 SH   DFND 8 3,920 0 0
LOGITECH INTL S A SHS H50430232 7,484 167,354 SH   DFND 11 167,354 0 0
LOGITECH INTL S A SHS H50430232 3,418 76,430 SH   DFND 13 76,430 0 0
LOGITECH INTL S A SHS H50430232 48,043 1,074,312 SH   DFND 17 1,074,312 0 0
LOGMEIN INC COM 54142L109 597 6,700 SH   DFND 3 6,700 0 0
LOGMEIN INC COM 54142L109 49 546 SH   DFND 4 429 0 117
LOWES COS INC COM 548661107 25,992 226,372 SH   DFND 3 226,372 0 0
LOWES COS INC COM 548661107 92,697 807,325 SH   DFND 4 767,775 0 39,550
LOWES COS INC COM 548661107 183 1,595 SH   DFND 7 1,595 0 0
LOWES COS INC COM 548661107 10 90 SH   DFND 11 90 0 0
LOXO ONCOLOGY INC COM 548862101 46,303 271,047 SH   DFND 3 271,047 0 0
LOXO ONCOLOGY INC COM 548862101 342 2,000 SH   DFND 4 2,000 0 0
LSI INDS INC COM 50216C108 2,103 457,200 SH   DFND 2 457,200 0 0
LTC PPTYS INC COM 502175102 48,985 1,110,528 SH   DFND 2 1,025,791 0 84,737
LTC PPTYS INC COM 502175102 25 570 SH   DFND 3 570 0 0
LTC PPTYS INC COM 502175102 53 1,200 SH   DFND 4 1,200 0 0
LULULEMON ATHLETICA INC COM 550021109 2,340 14,398 SH   DFND 3 14,398 0 0
LULULEMON ATHLETICA INC COM 550021109 496 3,050 SH   DFND 4 3,050 0 0
LULULEMON ATHLETICA INC COM 550021109 32 200 SH   DFND 8 200 0 0
LULULEMON ATHLETICA INC COM 550021109 129 795 SH   DFND   0 0 795
LUXOFT HLDG INC ORD SHS CL A G57279104 5,123 108,200 SH   DFND 11 108,200 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 18,045 381,093 SH   DFND 15 381,093 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 33,410 705,600 SH   DFND 17 705,600 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 9,360 197,679 SH   DFND   197,679 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,952 58,066 SH   DFND 3 58,066 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 405 3,950 SH   DFND 4 3,243 0 707
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 54 525 SH   DFND 7 525 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 777 7,584 SH   DFND 8 7,584 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,357 120,540 SH   DFND 9 54,500 0 66,040
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17,344 169,190 SH   DFND 11 169,190 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,649 103,818 SH   DFND 13 103,818 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,550 34,631 SH   DFND 16 34,631 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19,669 191,870 SH   DFND 17 174,260 0 17,610
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,600 64,384 SH   DFND   61,000 0 3,384
M & T BK CORP COM 55261F104 2,240 13,613 SH   DFND 4 13,413 0 200
M & T BK CORP COM 55261F104 7 45 SH   DFND 7 45 0 0
M/I HOMES INC COM 55305B101 22,514 940,832 SH   DFND 3 940,832 0 0
M/I HOMES INC COM 55305B101 529 22,100 SH   DFND 4 22,100 0 0
MACERICH CO COM 554382101 3,964 71,700 SH   DFND 12 71,700 0 0
MACROGENICS INC COM 556099109 9,848 459,335 SH   DFND 3 459,335 0 0
MACYS INC COM 55616P104 1,398 40,259 SH   DFND 3 40,259 0 0
MACYS INC COM 55616P104 67 1,933 SH   DFND 8 1,933 0 0
MACYS INC COM 55616P104 108 3,102 SH   DFND   0 0 3,102
MADDEN STEVEN LTD COM 556269108 16,655 314,838 SH   DFND 3 314,838 0 0
MADDEN STEVEN LTD COM 556269108 397 7,500 SH   DFND 4 7,500 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 247 784 SH   DFND 4 784 0 0
MAG SILVER CORP COM 55903Q104 9,353 1,158,000 SH   DFND 3 1,158,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 562 8,299 SH   DFND 4 6,345 0 1,954
MAGNA INTL INC COM 559222401 446 8,499 SH   DFND 3 8,499 0 0
MAGNA INTL INC COM 559222401 36 684 SH   DFND 7 684 0 0
MAGNA INTL INC COM 559222401 189 3,596 SH   DFND 8 3,596 0 0
MAGNA INTL INC COM 559222401 12,374 235,717 SH   DFND 11 235,717 0 0
MAGNA INTL INC COM 559222401 3,957 75,380 SH   DFND   71,773 0 3,607
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 51,620 1,880,527 SH   DFND 3 1,880,527 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,976 144,968 SH   DFND 6 144,968 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 598 21,800 SH   DFND 15 21,800 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 5,680 195,192 SH   DFND 3 195,192 0 0
MANITOWOC CO INC COM NEW 563571405 13,947 581,376 SH   DFND 2 536,616 0 44,760
MANPOWERGROUP INC COM 56418H100 27 315 SH   DFND 3 315 0 0
MANPOWERGROUP INC COM 56418H100 602 7,000 SH   DFND 4 7,000 0 0
MANPOWERGROUP INC COM 56418H100 7 79 SH   DFND 7 79 0 0
MANPOWERGROUP INC COM 56418H100 1,092 12,701 SH   DFND   12,200 0 501
MANTECH INTL CORP CL A 564563104 35,944 567,830 SH   DFND 3 567,830 0 0
MANTECH INTL CORP CL A 564563104 874 13,800 SH   DFND 4 13,800 0 0
MANULIFE FINL CORP COM 56501R106 139 7,784 SH   DFND 3 7,784 0 0
MANULIFE FINL CORP COM 56501R106 359 20,095 SH   DFND 4 20,095 0 0
MANULIFE FINL CORP COM 56501R106 982 54,972 SH   DFND 7 53,972 0 1,000
MANULIFE FINL CORP COM 56501R106 92 5,150 SH   DFND 8 5,150 0 0
MANULIFE FINL CORP COM 56501R106 112,599 6,303,151 SH   DFND 11 5,979,751 0 323,400
MANULIFE FINL CORP COM 56501R106 1,932 108,170 SH   DFND   108,170 0 0
MARATHON OIL CORP COM 565849106 197 8,450 SH   DFND 3 8,450 0 0
MARATHON OIL CORP COM 565849106 74 3,163 SH   DFND 4 3,163 0 0
MARATHON OIL CORP COM 565849106 407,585 17,508,111 SH   DFND 5 17,508,111 0 0
MARATHON PETE CORP COM 56585A102 8,093 101,200 SH   DFND 3 101,200 0 0
MARATHON PETE CORP COM 56585A102 427 5,335 SH   DFND 4 2,006 0 3,329
MARATHON PETE CORP COM 56585A102 6 81 SH   DFND 7 81 0 0
MARATHON PETE CORP COM 56585A102 1,404 17,553 SH   DFND   12,500 0 5,053
MARINUS PHARMACEUTICALS INC COM 56854Q101 17,842 1,784,185 SH   DFND 3 1,784,185 0 0
MARKEL CORP COM 570535104 7,848 6,603 SH   DFND 4 6,255 0 348
MARKEL CORP COM 570535104 2,480 2,087 SH   DFND 11 2,087 0 0
MARKEL CORP COM 570535104 7,012 5,900 SH   DFND 12 5,900 0 0
MARKETAXESS HLDGS INC COM 57060D108 91,739 513,977 SH   DFND 3 513,977 0 0
MARKETAXESS HLDGS INC COM 57060D108 61 340 SH   DFND 4 340 0 0
MARKETAXESS HLDGS INC COM 57060D108 85 479 SH   DFND 8 479 0 0
MARRIOTT INTL INC NEW CL A 571903202 26,819 203,129 SH   DFND 3 203,129 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,057 8,009 SH   DFND 4 8,009 0 0
MARRIOTT INTL INC NEW CL A 571903202 5 36 SH   DFND 11 36 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,420 53,438 SH   DFND 3 53,438 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,195 26,535 SH   DFND 4 26,535 0 0
MARSH & MCLENNAN COS INC COM 571748102 21 250 SH   DFND 7 250 0 0
MARTIN MARIETTA MATLS INC COM 573284106 72,947 400,920 SH   DFND 3 400,920 0 0
MARTIN MARIETTA MATLS INC COM 573284106 274 1,506 SH   DFND 4 1,506 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 640 33,164 SH   DFND 14 33,164 0 0
MASONITE INTL CORP NEW COM 575385109 13 208 SH   DFND 3 208 0 0
MASONITE INTL CORP NEW COM 575385109 194 3,024 SH   DFND 4 3,024 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,096,798 4,927,008 SH   DFND 3 4,927,008 0 0
MASTERCARD INCORPORATED CL A 57636Q104 174,733 784,930 SH   DFND 4 749,183 0 35,747
MASTERCARD INCORPORATED CL A 57636Q104 468 2,103 SH   DFND 7 2,103 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,001 4,495 SH   DFND 8 4,495 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9 42 SH   DFND 11 42 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,338 23,980 SH   DFND   19,500 0 4,480
MATCH GROUP INC COM 57665R106 20,680 357,102 SH   DFND 3 357,102 0 0
MATCH GROUP INC COM 57665R106 13 225 SH   DFND 4 225 0 0
MATTEL INC COM 577081102 306 19,500 SH   DFND 4 19,500 0 0
MATTEL INC COM 577081102 1,094 69,670 SH   DFND 8 69,670 0 0
MATTEL INC COM 577081102 12,982 826,900 SH   DFND 9 381,100 0 445,800
MATTEL INC COM 577081102 29,741 1,894,323 SH   DFND 11 1,894,323 0 0
MATTEL INC COM 577081102 27,762 1,764,307 SH   DFND 13 1,764,307 0 0
MATTEL INC COM 577081102 18,416 1,173,000 SH   DFND 15 8,000 0 1,165,000
MATTEL INC COM 577081102 356,038 22,677,585 SH   DFND 16 22,553,962 10,411 113,212
MATTEL INC COM 577081102 25,522 1,625,580 SH   DFND 17 1,408,080 0 217,500
MATTHEWS INTL CORP CL A 577128101 147,517 2,941,520 SH   DFND 3 2,941,520 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5,828 103,356 SH   DFND 3 103,356 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 941 16,680 SH   DFND 4 16,680 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 87 1,538 SH   DFND 8 1,538 0 0
MB FINANCIAL INC NEW COM 55264U108 33,714 731,155 SH   DFND 3 731,155 0 0
MB FINANCIAL INC NEW COM 55264U108 761 16,500 SH   DFND 4 16,500 0 0
MCCORMICK & CO INC COM NON VTG 579780206 339,066 2,573,553 SH   DFND 3 2,573,553 0 0
MCCORMICK & CO INC COM NON VTG 579780206 767 5,820 SH   DFND 4 5,820 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2 16 SH   DFND 11 16 0 0
MCDERMOTT INTL INC COM 580037703 11,054 599,766 SH   DFND 2 599,766 0 0
MCDERMOTT INTL INC COM 580037703 69,146 3,751,834 SH   DFND 5 3,751,834 0 0
MCDONALDS CORP COM 580135101 414,021 2,474,871 SH   DFND 3 2,474,871 0 0
MCDONALDS CORP COM 580135101 39,595 236,687 SH   DFND 4 229,119 0 7,568
MCDONALDS CORP COM 580135101 26,822 160,332 SH   DFND 11 160,332 0 0
MCGRATH RENTCORP COM 580589109 48,935 898,377 SH   DFND 2 829,635 0 68,742
MCGRATH RENTCORP COM 580589109 21 378 SH   DFND 3 378 0 0
MCKESSON CORP COM 58155Q103 784 5,911 SH   DFND 4 5,911 0 0
MCKESSON CORP COM 58155Q103 20 150 SH   DFND 7 150 0 0
MCKESSON CORP COM 58155Q103 3 22 SH   DFND 11 22 0 0
MCKESSON CORP COM 58155Q103 208 1,570 SH   DFND   0 0 1,570
MEDTRONIC PLC SHS G5960L103 866,309 8,806,703 SH   DFND 3 8,767,703 0 39,000
MEDTRONIC PLC SHS G5960L103 17,829 181,248 SH   DFND 4 179,901 0 1,347
MEDTRONIC PLC SHS G5960L103 1,739,156 17,679,765 SH   DFND 5 17,679,765 0 0
MEDTRONIC PLC SHS G5960L103 258 2,625 SH   DFND 7 2,625 0 0
MEDTRONIC PLC SHS G5960L103 1,047 10,646 SH   DFND 8 10,646 0 0
MEDTRONIC PLC SHS G5960L103 14,997 152,456 SH   DFND 9 69,376 0 83,080
MEDTRONIC PLC SHS G5960L103 33,081 336,289 SH   DFND 11 336,289 0 0
MEDTRONIC PLC SHS G5960L103 17,641 179,587 SH   DFND 13 179,587 0 0
MEDTRONIC PLC SHS G5960L103 15,280 155,330 SH   DFND 15 27,040 0 128,290
MEDTRONIC PLC SHS G5960L103 25,567 259,910 SH   DFND 16 259,910 0 0
MEDTRONIC PLC SHS G5960L103 28,392 288,621 SH   DFND 17 272,521 0 16,100
MELLANOX TECHNOLOGIES LTD SHS M51363113 605 8,243 SH   DFND 14 8,243 0 0
MERCADOLIBRE INC COM 58733R102 34,627 101,704 SH   DFND 3 101,704 0 0
MERCADOLIBRE INC COM 58733R102 35,622 104,627 SH   DFND 4 104,577 0 50
MERCADOLIBRE INC COM 58733R102 7,490 22,000 SH   DFND 9 22,000 0 0
MERCADOLIBRE INC COM 58733R102 141,727 416,270 SH   DFND 12 214,420 0 201,850
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 13,527 5,000,000 PRN   DFND 3 5,000,000 0 0
MERCER INTL INC COM 588056101 3,360 200,000 SH   DFND 2 200,000 0 0
MERCK & CO INC COM 58933Y105 1,244,611 17,544,558 SH   DFND 3 17,483,958 0 60,600
MERCK & CO INC COM 58933Y105 151,074 2,129,606 SH   DFND 4 2,065,178 0 64,428
MERCK & CO INC COM 58933Y105 1,433,035 20,200,681 SH   DFND 5 20,200,681 0 0
MERCK & CO INC COM 58933Y105 984 13,873 SH   DFND 7 13,873 0 0
MERCK & CO INC COM 58933Y105 26,053 367,247 SH   DFND 11 367,247 0 0
MERCK & CO INC COM 58933Y105 3,687 51,977 SH   DFND 15 51,977 0 0
MERCURY SYS INC COM 589378108 85,502 1,545,595 SH   DFND 3 1,545,595 0 0
MERCURY SYS INC COM 589378108 1,422 25,700 SH   DFND 4 25,700 0 0
METHANEX CORP COM 59151K108 114 1,450 SH   DFND 3 1,450 0 0
METHANEX CORP COM 59151K108 21,105 267,551 SH   DFND 11 267,551 0 0
METHANEX CORP COM 59151K108 54 689 SH   DFND   0 0 689
METLIFE INC COM 59156R108 543,647 11,636,285 SH   DFND 3 11,563,377 0 72,908
METLIFE INC COM 59156R108 42,390 907,319 SH   DFND 4 883,144 0 24,175
METLIFE INC COM 59156R108 367,441 7,864,729 SH   DFND 5 7,864,729 0 0
METLIFE INC COM 59156R108 355 7,605 SH   DFND 7 7,605 0 0
METLIFE INC COM 59156R108 79 1,685 SH   DFND 8 1,685 0 0
METLIFE INC COM 59156R108 1,853 39,659 SH   DFND   29,700 0 9,959
METROPOLITAN BK HLDG CORP COM 591774104 14,651 356,303 SH   DFND 3 356,303 0 0
METROPOLITAN BK HLDG CORP COM 591774104 355 8,641 SH   DFND 4 8,641 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 331,556 544,444 SH   DFND 3 544,444 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2 3 SH   DFND 11 3 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 6,585 223,300 SH   DFND 12 223,300 0 0
MGM RESORTS INTERNATIONAL COM 552953101 18,295 655,500 SH   DFND 3 655,500 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,759 25,661 SH   DFND 3 25,661 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 11 166 SH   DFND 7 166 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 97 1,421 SH   DFND 8 1,421 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1 21 SH   DFND 11 21 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,866 27,217 SH   DFND   25,800 0 1,417
MICHAELS COS INC COM 59408Q106 195 12,002 SH   DFND 3 12,002 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 166,991 2,116,227 SH   DFND 3 2,116,227 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 94,032 1,191,642 SH   DFND 4 1,130,164 0 61,478
MICROCHIP TECHNOLOGY INC COM 595017104 433 5,484 SH   DFND 7 5,484 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 79,636 74,550,000 PRN   DFND 3 74,550,000 0 0
MICRON TECHNOLOGY INC COM 595112103 3,738 82,634 SH   DFND 3 82,634 0 0
MICRON TECHNOLOGY INC COM 595112103 335 7,415 SH   DFND 4 7,415 0 0
MICRON TECHNOLOGY INC COM 595112103 9,046 200,000 SH Call DFND 5 0 0 0
MICRON TECHNOLOGY INC COM 595112103 1,131 25,000 SH Call DFND 5 0 0 0
MICRON TECHNOLOGY INC COM 595112103 29 646 SH   DFND 7 646 0 0
MICRON TECHNOLOGY INC COM 595112103 241 5,324 SH   DFND 8 5,324 0 0
MICRON TECHNOLOGY INC COM 595112103 6 132 SH   DFND 11 132 0 0
MICRON TECHNOLOGY INC COM 595112103 5,238 115,819 SH   DFND   101,000 0 14,819
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 56,561 36,439,000 PRN   DFND 3 36,439,000 0 0
MICROSOFT CORP COM 594918104 3,098,327 27,090,326 SH   DFND 3 27,069,926 0 20,400
MICROSOFT CORP COM 594918104 328,059 2,868,404 SH   DFND 4 2,737,463 0 130,941
MICROSOFT CORP COM 594918104 738,820 6,459,913 SH   DFND 5 6,459,913 0 0
MICROSOFT CORP COM 594918104 343 3,000 SH   DFND 6 3,000 0 0
MICROSOFT CORP COM 594918104 1,299 11,355 SH   DFND 7 11,355 0 0
MICROSOFT CORP COM 594918104 1,251 10,942 SH   DFND 8 10,942 0 0
MICROSOFT CORP COM 594918104 5,436 47,529 SH   DFND 9 8,830 0 38,699
MICROSOFT CORP COM 594918104 36,760 321,412 SH   DFND 11 321,412 0 0
MICROSOFT CORP COM 594918104 4,238 37,037 SH   DFND 13 37,037 0 0
MICROSOFT CORP COM 594918104 2,875 25,135 SH   DFND 14 5,914 0 19,221
MICROSOFT CORP COM 594918104 4,872 42,600 SH   DFND 16 42,600 0 0
MICROSOFT CORP COM 594918104 416 3,640 SH   DFND 17 1,340 0 2,300
MID AMER APT CMNTYS INC COM 59522J103 5,430 54,200 SH   DFND 2 54,200 0 0
MID AMER APT CMNTYS INC COM 59522J103 3,216 32,100 SH   DFND 12 32,100 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 267 30,018 SH   DFND 3 30,018 0 0
MILLER INDS INC TENN COM NEW 600551204 9,802 364,400 SH   DFND 2 364,400 0 0
MILLER INDS INC TENN COM NEW 600551204 2 90 SH   DFND 3 90 0 0
MINERALS TECHNOLOGIES INC COM 603158106 74,881 1,107,708 SH   DFND 2 1,021,811 0 85,897
MINERVA NEUROSCIENCES INC COM 603380106 15,072 1,200,918 SH   DFND 3 1,200,918 0 0
MKS INSTRUMENT INC COM 55306N104 44,010 549,098 SH   DFND 2 510,820 0 38,278
MOBILE MINI INC COM 60740F105 27,509 627,336 SH   DFND 3 627,336 0 0
MOBILE MINI INC COM 60740F105 680 15,500 SH   DFND 4 15,500 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,940 344,662 SH   DFND 3 344,662 0 0
MOHAWK INDS INC COM 608190104 15 84 SH   DFND 3 84 0 0
MOHAWK INDS INC COM 608190104 307 1,752 SH   DFND 4 1,752 0 0
MOHAWK INDS INC COM 608190104 2,555 14,571 SH   DFND 14 3,429 0 11,142
MOLSON COORS BREWING CO CL B 60871R209 5,357 87,100 SH   DFND 2 87,100 0 0
MOLSON COORS BREWING CO CL B 60871R209 240 3,900 SH   DFND 4 3,900 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 20,827 791,900 SH   DFND 3 791,900 0 0
MOMO INC ADR 60879B107 120 2,748 SH   DFND 3 2,748 0 0
MOMO INC ADR 60879B107 6 137 SH   DFND 7 137 0 0
MOMO INC ADR 60879B107 13 300 SH   DFND 8 300 0 0
MOMO INC ADR 60879B107 937 21,400 SH   DFND   21,400 0 0
MONDELEZ INTL INC CL A 609207105 64,581 1,503,280 SH   DFND 3 1,503,280 0 0
MONDELEZ INTL INC CL A 609207105 17,824 414,907 SH   DFND 4 358,917 0 55,990
MONDELEZ INTL INC CL A 609207105 7 161 SH   DFND 11 161 0 0
MONGODB INC CL A 60937P106 26,732 327,800 SH   DFND 3 327,800 0 0
MONOLITHIC PWR SYS INC COM 609839105 273,361 2,177,590 SH   DFND 3 2,177,590 0 0
MONOLITHIC PWR SYS INC COM 609839105 690 5,500 SH   DFND 4 5,500 0 0
MONOLITHIC PWR SYS INC COM 609839105 115 918 SH   DFND 8 918 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 257,769 4,422,913 SH   DFND 3 4,422,913 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 37,597 645,112 SH   DFND 4 630,672 0 14,440
MONSTER BEVERAGE CORP NEW COM 61174X109 165 2,824 SH   DFND 8 2,824 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2 38 SH   DFND 11 38 0 0
MOODYS CORP COM 615369105 109,018 652,020 SH   DFND 3 652,020 0 0
MOODYS CORP COM 615369105 1,730 10,347 SH   DFND 4 10,347 0 0
MOODYS CORP COM 615369105 3 19 SH   DFND 11 19 0 0
MORGAN STANLEY COM NEW 617446448 12,541 269,300 SH   DFND 2 269,300 0 0
MORGAN STANLEY COM NEW 617446448 46,670 1,002,137 SH   DFND 3 1,002,137 0 0
MORGAN STANLEY COM NEW 617446448 47,744 1,025,204 SH   DFND 4 978,254 0 46,950
MORGAN STANLEY COM NEW 617446448 90 1,930 SH   DFND 7 1,930 0 0
MORGAN STANLEY COM NEW 617446448 2,647 56,830 SH   DFND 14 13,374 0 43,456
MORNINGSTAR INC COM 617700109 266 2,112 SH   DFND 3 2,112 0 0
MORPHOSYS AG SPONSORED ADS 617760202 17,884 669,800 SH   DFND 3 669,800 0 0
MORPHOSYS AG SPONSORED ADS 617760202 10 359 SH   DFND 11 359 0 0
MORPHOSYS AG SPONSORED ADS 617760202 1 28 SH   DFND 16 28 0 0
MORPHOSYS AG SPONSORED ADS 617760202 6,047 226,476 SH   DFND 17 226,476 0 0
MOSAIC CO NEW COM 61945C103 13,661 420,600 SH   DFND 2 420,600 0 0
MOSAIC CO NEW COM 61945C103 9 280 SH   DFND 4 280 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,764 21,237 SH   DFND 3 21,237 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,183 9,092 SH   DFND 4 8,745 0 347
MOTOROLA SOLUTIONS INC COM NEW 620076307 160 1,228 SH   DFND   0 0 1,228
MSC INDL DIRECT INC CL A 553530106 419 4,757 SH   DFND 3 4,757 0 0
MSCI INC COM 55354G100 224,308 1,264,280 SH   DFND 3 1,264,280 0 0
MSCI INC COM 55354G100 232 1,308 SH   DFND 8 1,308 0 0
MUELLER INDS INC COM 624756102 22,931 791,263 SH   DFND 2 730,663 0 60,600
MUELLER INDS INC COM 624756102 348 12,000 SH   DFND 4 12,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108 86,695 7,532,178 SH   DFND 2 6,917,078 0 615,100
MUELLER WTR PRODS INC COM SER A 624758108 115 10,000 SH   DFND 4 10,000 0 0
MYLAN N V SHS EURO N59465109 279 7,625 SH   DFND 4 7,150 0 475
MYLAN N V SHS EURO N59465109 9 240 SH   DFND 7 240 0 0
MYLAN N V SHS EURO N59465109 78 2,142 SH   DFND 8 2,142 0 0
MYLAN N V SHS EURO N59465109 2 68 SH   DFND 11 68 0 0
MYLAN N V SHS EURO N59465109 1,505 41,116 SH   DFND   37,500 0 3,616
NANOMETRICS INC COM 630077105 26,476 705,641 SH   DFND 3 705,641 0 0
NANOMETRICS INC COM 630077105 600 16,000 SH   DFND 4 16,000 0 0
NASDAQ INC COM 631103108 2,486 28,975 SH   DFND 3 28,975 0 0
NATIONAL OILWELL VARCO INC COM 637071101 242 5,609 SH   DFND 4 5,609 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 967 21,568 SH   DFND 3 21,568 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 9,959 31,200 SH   DFND 2 31,200 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 13 42 SH   DFND 3 42 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 20,327 963,373 SH   DFND 2 926,559 0 36,814
NAVIGATORS GROUP INC COM 638904102 263 3,810 SH   DFND 4 3,810 0 0
NAVISTAR INTL CORP NEW COM 63934E108 19 500 SH   DFND 4 500 0 0
NAVISTAR INTL CORP NEW COM 63934E108 59,698 1,550,605 SH   DFND 5 1,550,605 0 0
NAVISTAR INTL CORP NEW COM 63934E108 330,322 8,579,792 SH   DFND 16 8,533,402 3,520 42,870
NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 4,060 400,000 SH   DFND 3 400,000 0 0
NEKTAR THERAPEUTICS COM 640268108 67,830 1,112,700 SH   DFND 3 1,112,700 0 0
NEOGEN CORP COM 640491106 23,833 333,186 SH   DFND 3 333,186 0 0
NEOGEN CORP COM 640491106 536 7,499 SH   DFND 4 7,499 0 0
NEOGENOMICS INC COM NEW 64049M209 22,425 1,460,913 SH   DFND 3 1,460,913 0 0
NEOGENOMICS INC COM NEW 64049M209 537 35,000 SH   DFND 4 35,000 0 0
NEOS THERAPEUTICS INC COM 64052L106 11,989 2,471,916 SH   DFND 3 2,471,916 0 0
NEOS THERAPEUTICS INC COM 64052L106 103 21,323 SH   DFND 4 21,323 0 0
NETAPP INC COM 64110D104 2,384 27,752 SH   DFND 3 27,752 0 0
NETAPP INC COM 64110D104 2,657 30,930 SH   DFND 4 1,900 0 29,030
NETEASE INC SPONSORED ADR 64110W102 471 2,064 SH   DFND 3 2,064 0 0
NETEASE INC SPONSORED ADR 64110W102 2,181 9,555 SH   DFND 8 9,555 0 0
NETEASE INC SPONSORED ADR 64110W102 20,642 90,436 SH   DFND 11 90,436 0 0
NETEASE INC SPONSORED ADR 64110W102 1,400 6,200 SH   DFND 13 6,200 0 0
NETEASE INC SPONSORED ADR 64110W102 33,973 148,851 SH   DFND 15 148,851 0 0
NETEASE INC SPONSORED ADR 64110W102 56,149 245,999 SH   DFND 16 239,674 4,125 2,200
NETEASE INC SPONSORED ADR 64110W102 104,515 457,899 SH   DFND 17 396,619 0 61,280
NETFLIX INC COM 64110L106 193,398 516,871 SH   DFND 3 516,871 0 0
NETFLIX INC COM 64110L106 3,055 8,166 SH   DFND 4 7,721 0 445
NETFLIX INC COM 64110L106 135 361 SH   DFND 8 361 0 0
NETSCOUT SYS INC COM 64115T104 45,780 1,813,051 SH   DFND 16 1,800,021 936 12,094
NEUROCRINE BIOSCIENCES INC COM 64125C109 226,292 1,840,523 SH   DFND 3 1,840,523 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 81,598 47,800,000 PRN   DFND 3 47,800,000 0 0
NEURONETICS INC COM 64131A105 13,027 406,327 SH   DFND 3 406,327 0 0
NEURONETICS INC COM 64131A105 201 6,273 SH   DFND 4 6,273 0 0
NEVRO CORP COM 64157F103 130,718 2,293,163 SH   DFND 3 2,293,163 0 0
NEVRO CORP COM 64157F103 929 16,300 SH   DFND 4 16,300 0 0
NEVRO CORP COM 64157F103 116 2,042 SH   DFND 8 2,042 0 0
NEVSUN RESOURCES LTD COM 64156L101 12,747 2,875,400 SH   DFND 3 2,875,400 0 0
NEW JERSEY RES COM 646025106 55 1,200 SH   DFND 3 1,200 0 0
NEW JERSEY RES COM 646025106 367 7,968 SH   DFND 4 7,968 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 18 1,122 SH   DFND 3 1,122 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 56,751 3,617,011 SH   DFND 5 3,617,011 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 285 3,856 SH   DFND 3 3,856 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 271 3,660 SH   DFND 6 3,660 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 372 5,030 SH   DFND 15 5,030 0 0
NEW RELIC INC COM 64829B100 10,496 111,384 SH   DFND 3 111,384 0 0
NEW YORK TIMES CO CL A 650111107 48 2,064 SH   DFND 3 2,064 0 0
NEW YORK TIMES CO CL A 650111107 1,008 43,529 SH   DFND 4 43,529 0 0
NEWELL BRANDS INC COM 651229106 328 16,150 SH   DFND 3 16,150 0 0
NEWELL BRANDS INC COM 651229106 144 7,072 SH   DFND 4 6,347 0 725
NEWELL BRANDS INC COM 651229106 229,067 11,284,053 SH   DFND 5 11,284,053 0 0
NEWELL BRANDS INC COM 651229106 29 1,425 SH   DFND 7 1,425 0 0
NEWFIELD EXPL CO COM 651290108 186 6,449 SH   DFND 3 6,449 0 0
NEWFIELD EXPL CO COM 651290108 7 244 SH   DFND 7 244 0 0
NEWFIELD EXPL CO COM 651290108 75 2,585 SH   DFND 8 2,585 0 0
NEWFIELD EXPL CO COM 651290108 1,147 39,786 SH   DFND   38,000 0 1,786
NEWMARKET CORP COM 651587107 479 1,182 SH   DFND 3 1,182 0 0
NEWMONT MINING CORP COM 651639106 25,356 839,614 SH   DFND 3 839,614 0 0
NEWMONT MINING CORP COM 651639106 44 1,470 SH   DFND 4 1,470 0 0
NEWMONT MINING CORP COM 651639106 4 140 SH   DFND 7 140 0 0
NEWS CORP NEW CL B 65249B208 14,766 1,085,700 SH   DFND 2 1,085,700 0 0
NEXA RES S A COM L67359106 4,075 337,900 SH   DFND 3 337,900 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 3 264 SH   DFND 3 264 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 1,398 114,100 SH   DFND 11 114,100 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 28 350 SH   DFND 4 350 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,859 35,127 SH   DFND 14 8,266 0 26,861
NEXTERA ENERGY INC COM 65339F101 659,903 3,937,369 SH   DFND 3 3,937,369 0 0
NEXTERA ENERGY INC COM 65339F101 88,399 527,442 SH   DFND 4 515,318 0 12,124
NEXTERA ENERGY INC COM 65339F101 80 478 SH   DFND 7 478 0 0
NEXTERA ENERGY INC COM 65339F101 3,847 22,951 SH   DFND 11 22,951 0 0
NEXTERA ENERGY INC COM 65339F101 5,630 33,590 SH   DFND 12 33,590 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 46 1,650 SH   DFND 3 1,650 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 80 2,910 SH   DFND 4 0 0 2,910
NIELSEN HLDGS PLC SHS EUR G6518L108 571 20,644 SH   DFND 14 20,644 0 0
NIKE INC CL B 654106103 660,776 7,799,533 SH   DFND 3 7,799,533 0 0
NIKE INC CL B 654106103 189,481 2,236,559 SH   DFND 4 2,139,708 0 96,851
NIKE INC CL B 654106103 97 1,147 SH   DFND 7 1,147 0 0
NIKE INC CL B 654106103 3,952 46,650 SH   DFND 11 46,650 0 0
NINE ENERGY SVC INC COM 65441V101 5,296 173,170 SH   DFND 3 173,170 0 0
NISOURCE INC COM 65473P105 86,223 3,460,000 SH   DFND 3 3,460,000 0 0
NISOURCE INC COM 65473P105 378 15,163 SH   DFND 4 11,094 0 4,069
NOAH HLDGS LTD SPON ADS CL A 65487X102 42,073 998,410 SH   DFND 15 998,410 0 0
NOBLE ENERGY INC COM 655044105 20,941 671,400 SH   DFND 3 671,400 0 0
NOBLE ENERGY INC COM 655044105 87 2,803 SH   DFND 4 2,803 0 0
NOKIA CORP SPONSORED ADR 654902204 301,737 54,074,764 SH   DFND 5 54,074,764 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 22,023 1,087,138 SH   DFND 3 1,087,138 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 44 2,189 SH   DFND 8 2,189 0 0
NORBORD INC COM NEW 65548P403 6,238 188,400 SH   DFND 11 188,400 0 0
NORDSTROM INC COM 655664100 1,178 19,695 SH   DFND 3 19,695 0 0
NORDSTROM INC COM 655664100 676 11,300 SH   DFND 4 11,300 0 0
NORDSTROM INC COM 655664100 100 1,675 SH   DFND 8 1,675 0 0
NORDSTROM INC COM 655664100 1 19 SH   DFND 11 19 0 0
NORDSTROM INC COM 655664100 78 1,296 SH   DFND   0 0 1,296
NORFOLK SOUTHERN CORP COM 655844108 30,920 171,300 SH   DFND 3 171,300 0 0
NORFOLK SOUTHERN CORP COM 655844108 15,919 88,192 SH   DFND 4 78,292 0 9,900
NORFOLK SOUTHERN CORP COM 655844108 412 2,283 SH   DFND   0 0 2,283
NORTHEAST BANCORP COM NEW 663904209 6,728 310,065 SH   DFND 2 310,065 0 0
NORTHERN TR CORP COM 665859104 267 2,616 SH   DFND 4 2,616 0 0
NORTHROP GRUMMAN CORP COM 666807102 388,558 1,224,307 SH   DFND 3 1,224,307 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,527 33,170 SH   DFND 4 32,314 0 856
NORTHROP GRUMMAN CORP COM 666807102 3,015 9,500 SH   DFND 11 9,500 0 0
NORTHWEST PIPE CO COM 667746101 5,680 287,600 SH   DFND 2 287,600 0 0
NORTHWESTERN CORP COM NEW 668074305 35,030 597,166 SH   DFND 3 597,166 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 21,684 377,578 SH   DFND 3 377,578 0 0
NOVAN INC COM 66988N106 887 318,033 SH   DFND 3 318,033 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,305 38,355 SH   DFND 4 37,905 0 450
NOVARTIS A G SPONSORED ADR 66987V109 1,298,879 15,075,198 SH   DFND 5 15,075,198 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,712 31,472 SH   DFND 17 31,472 0 0
NOVAVAX INC COM 670002104 10,738 5,711,765 SH   DFND 3 5,711,765 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 17,908 29,000,000 PRN   DFND 3 29,000,000 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 45 15,055 SH   DFND 14 15,055 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 25,683 5,600,000 PRN   DFND 3 5,600,000 0 0
NOVO-NORDISK A S ADR 670100205 22,508 477,475 SH   DFND 4 438,725 0 38,750
NOVO-NORDISK A S ADR 670100205 59 1,250 SH   DFND 7 1,250 0 0
NOW INC COM 67011P100 741 44,800 SH   DFND 11 44,800 0 0
NOW INC COM 67011P100 1,581 95,500 SH   DFND 12 95,500 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 533 6,461 SH   DFND 3 6,461 0 0
NUCOR CORP COM 670346105 146,991 2,316,644 SH   DFND 3 2,316,644 0 0
NUCOR CORP COM 670346105 2,289 36,078 SH   DFND 4 36,078 0 0
NUCOR CORP COM 670346105 180 2,834 SH   DFND   0 0 2,834
NUTRIEN LTD COM 67077M108 6,100 105,724 SH   DFND 3 105,724 0 0
NUTRIEN LTD COM 67077M108 175 3,036 SH   DFND 3 3,036 0 0
NUTRIEN LTD COM 67077M108 695 12,040 SH   DFND 4 12,040 0 0
NUTRIEN LTD COM 67077M108 1,839 31,874 SH   DFND 7 31,499 0 375
NUTRIEN LTD COM 67077M108 145,647 2,524,219 SH   DFND 11 2,408,633 0 115,586
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 16,502 13,000,000 PRN   DFND 3 13,000,000 0 0
NVENT ELECTRIC PLC SHS G6700G107 167,343 6,161,375 SH   DFND 3 6,161,375 0 0
NVENT ELECTRIC PLC SHS G6700G107 34 1,250 SH   DFND 4 1,250 0 0
NVENT ELECTRIC PLC SHS G6700G107 246 9,059 SH   DFND 14 9,059 0 0
NVIDIA CORP COM 67066G104 375,962 1,338,194 SH   DFND 3 1,338,194 0 0
NVIDIA CORP COM 67066G104 53,317 189,728 SH   DFND 4 183,000 0 6,728
NVIDIA CORP COM 67066G104 287 1,020 SH   DFND 8 1,020 0 0
NVIDIA CORP COM 67066G104 19 68 SH   DFND 11 68 0 0
NVIDIA CORP COM 67066G104 959 3,414 SH   DFND   0 0 3,414
NVR INC COM 62944T105 34,769 14,072 SH   DFND 3 14,072 0 0
NVR INC COM 62944T105 59 24 SH   DFND   0 0 24
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 63,041 60,400,000 PRN   DFND 3 60,400,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1 17 SH   DFND 4 17 0 0
NXP SEMICONDUCTORS N V COM N6596X109 699 8,170 SH   DFND 8 8,170 0 0
NXP SEMICONDUCTORS N V COM N6596X109 9,087 106,275 SH   DFND 9 47,375 0 58,900
NXP SEMICONDUCTORS N V COM N6596X109 14,598 170,734 SH   DFND 11 170,734 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8,460 98,932 SH   DFND 13 98,932 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,569 30,042 SH   DFND 14 7,070 0 22,972
NXP SEMICONDUCTORS N V COM N6596X109 21,803 255,000 SH   DFND 15 74,200 0 180,800
NXP SEMICONDUCTORS N V COM N6596X109 99,017 1,158,097 SH   DFND 16 1,136,907 13,890 7,300
NXP SEMICONDUCTORS N V COM N6596X109 152,566 1,784,393 SH   DFND 17 1,449,693 0 334,700
O REILLY AUTOMOTIVE INC NEW COM 67103H107 57,268 164,884 SH   DFND 3 164,884 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 871 2,508 SH   DFND 4 2,268 0 240
O REILLY AUTOMOTIVE INC NEW COM 67103H107 69 200 SH   DFND 8 200 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3 9 SH   DFND 11 9 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 213 614 SH   DFND   0 0 614
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ODONATE THERAPEUTICS INC COM 676079106 30,895 1,591,686 SH   DFND 3 1,591,686 0 0
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ORACLE CORP COM 68389X105 86,248 1,672,776 SH   DFND 17 1,153,226 0 519,550
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PACIFIC ETHANOL INC COM PAR $.001 69423U305 1,304 686,200 SH   DFND 2 686,200 0 0
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PAYPAL HLDGS INC COM 70450Y103 128 1,461 SH   DFND 8 1,461 0 0
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PENNYMAC FINL SVCS INC CL A 70932B101 689 32,950 SH   DFND 14 7,756 0 25,194
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PENTAIR PLC SHS G7S00T104 54 1,250 SH   DFND 4 1,250 0 0
PENTAIR PLC SHS G7S00T104 357 8,230 SH   DFND 14 8,230 0 0
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PEOPLES FINL SVCS CORP COM 711040105 3,712 87,543 SH   DFND 2 87,543 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 666 38,875 SH   DFND 3 38,875 0 0
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PERKINELMER INC COM 714046109 399 4,100 SH   DFND 4 4,100 0 0
PERRIGO CO PLC SHS G97822103 9,551 134,900 SH   DFND 2 134,900 0 0
PERRIGO CO PLC SHS G97822103 141,582 1,999,752 SH   DFND 3 1,999,752 0 0
PERRIGO CO PLC SHS G97822103 54,134 764,600 SH   DFND 5 764,600 0 0
PERRIGO CO PLC SHS G97822103 815 11,510 SH   DFND 8 11,510 0 0
PERRIGO CO PLC SHS G97822103 5,466 77,210 SH   DFND 9 23,350 0 53,860
PERRIGO CO PLC SHS G97822103 27,352 386,330 SH   DFND 11 386,330 0 0
PERRIGO CO PLC SHS G97822103 21,638 305,205 SH   DFND 13 305,205 0 0
PERRIGO CO PLC SHS G97822103 405 5,719 SH   DFND 14 5,719 0 0
PERRIGO CO PLC SHS G97822103 16,763 236,768 SH   DFND 15 66,358 0 170,410
PERRIGO CO PLC SHS G97822103 343,960 4,858,187 SH   DFND 16 4,829,379 2,068 26,740
PERRIGO CO PLC SHS G97822103 31,210 440,815 SH   DFND 17 327,052 0 113,763
PERSPECTA INC COM 715347100 17,977 698,960 SH   DFND 3 698,960 0 0
PERSPECTA INC COM 715347100 65 2,541 SH   DFND 4 2,541 0 0
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PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,093 173,400 SH   DFND 3 173,400 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7 600 SH   DFND 4 600 0 0
PFENEX INC COM 717071104 21,902 4,286,046 SH   DFND 3 4,286,046 0 0
PFENEX INC COM 717071104 239 46,800 SH   DFND 4 46,800 0 0
PFIZER INC COM 717081103 1,449,856 32,898,937 SH   DFND 3 32,747,637 0 151,300
PFIZER INC COM 717081103 104,945 2,381,326 SH   DFND 4 2,293,947 0 87,379
PFIZER INC COM 717081103 363 8,240 SH   DFND 7 8,240 0 0
PFIZER INC COM 717081103 425 9,654 SH   DFND 8 9,654 0 0
PFIZER INC COM 717081103 5,884 133,514 SH   DFND 9 34,390 0 99,124
PFIZER INC COM 717081103 31,373 711,896 SH   DFND 11 711,896 0 0
PFIZER INC COM 717081103 6,767 153,559 SH   DFND 13 153,559 0 0
PFIZER INC COM 717081103 25,153 570,750 SH   DFND 15 188,270 0 382,480
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PFIZER INC COM 717081103 1,089 24,720 SH   DFND   0 0 24,720
PG&E CORP COM 69331C108 96,117 2,089,054 SH   DFND 3 2,089,054 0 0
PG&E CORP COM 69331C108 300,110 6,522,730 SH   DFND 5 6,522,730 0 0
PG&E CORP COM 69331C108 29 632 SH   DFND 7 632 0 0
PG&E CORP COM 69331C108 56 1,226 SH   DFND 8 1,226 0 0
PG&E CORP COM 69331C108 1,297 28,200 SH   DFND 12 28,200 0 0
PG&E CORP COM 69331C108 1,661 36,100 SH   DFND   36,100 0 0
PHI INC COM VTG 69336T106 158 17,600 SH   DFND 2 17,600 0 0
PHI INC COM NON VTG 69336T205 2,351 251,700 SH   DFND 2 251,700 0 0
PHILIP MORRIS INTL INC COM 718172109 483,287 5,926,993 SH   DFND 3 5,899,993 0 27,000
PHILIP MORRIS INTL INC COM 718172109 9,213 112,982 SH   DFND 4 109,999 0 2,983
PHILIP MORRIS INTL INC COM 718172109 25 305 SH   DFND 7 305 0 0
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PHILIP MORRIS INTL INC COM 718172109 4,800 58,870 SH   DFND   47,696 0 11,174
PHILLIPS 66 COM 718546104 9,152 81,195 SH   DFND 3 81,195 0 0
PHILLIPS 66 COM 718546104 2,772 24,594 SH   DFND 4 23,724 0 870
PHILLIPS 66 COM 718546104 5 40 SH   DFND 7 40 0 0
PHOTRONICS INC COM 719405102 10,523 1,068,306 SH   DFND 2 1,068,306 0 0
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PHYSICIANS RLTY TR COM 71943U104 4,134 245,200 SH   DFND 12 245,200 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 36,264 602,885 SH   DFND 3 602,885 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 848 14,100 SH   DFND 4 14,100 0 0
PINNACLE FOODS INC DEL COM 72348P104 715 11,030 SH   DFND 3 11,030 0 0
PINNACLE FOODS INC DEL COM 72348P104 523 8,068 SH   DFND 14 8,068 0 0
PINNACLE WEST CAP CORP COM 723484101 123,429 1,558,838 SH   DFND 3 1,558,838 0 0
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PIONEER NAT RES CO COM 723787107 15,033 86,300 SH   DFND 3 86,300 0 0
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2 75 SH   DFND 4 75 0 0
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PLATINUM EAGLE ACQUISITIN CO UNIT 01/09/2023 G7126L126 4,096 400,000 SH   DFND 3 400,000 0 0
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PLEXUS CORP COM 729132100 66,756 1,140,934 SH   DFND 2 1,050,402 0 90,532
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POOL CORPORATION COM 73278L105 717 4,299 SH   DFND 3 4,299 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 18,287 686,700 SH   DFND 3 686,700 0 0
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PRA GROUP INC COM 69354N106 21,436 595,454 SH   DFND 3 595,454 0 0
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PRINCIPIA BIOPHARMA INC COM 74257L108 6,575 225,000 SH   DFND 3 225,000 0 0
PROCTER AND GAMBLE CO COM 742718109 1,037,839 12,469,533 SH   DFND 3 12,429,533 0 40,000
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PULTE GROUP INC COM 745867101 269 10,862 SH   DFND 4 10,862 0 0
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PUMA BIOTECHNOLOGY INC COM 74587V107 28,804 628,230 SH   DFND 3 628,230 0 0
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QUALCOMM INC COM 747525103 13,971 193,963 SH   DFND 4 187,116 0 6,847
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QURATE RETAIL INC COM SER A 74915M100 640 28,800 SH   DFND 4 17,000 0 11,800
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RAYTHEON CO COM NEW 755111507 621,193 3,005,903 SH   DFND 3 3,005,903 0 0
RAYTHEON CO COM NEW 755111507 89,195 431,603 SH   DFND 4 409,658 0 21,945
RAYTHEON CO COM NEW 755111507 165 797 SH   DFND 7 797 0 0
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REALPAGE INC COM 75606N109 593 9,000 SH   DFND 4 9,000 0 0
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REALTY INCOME CORP COM 756109104 18,430 323,966 SH   DFND 12 323,966 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 69,669 852,113 SH   DFND 3 852,113 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 564 6,900 SH   DFND 4 6,900 0 0
RED HAT INC COM 756577102 14,744 108,192 SH   DFND 3 108,192 0 0
RED HAT INC COM 756577102 7,398 54,283 SH   DFND 4 47,783 0 6,500
RED HAT INC NOTE 0.250%10/0 756577AD4 56,497 30,500,000 PRN   DFND 3 30,500,000 0 0
REDFIN CORP COM 75737F108 944 50,500 SH   DFND 3 50,500 0 0
REGAL BELOIT CORP COM 758750103 123,355 1,496,124 SH   DFND 2 1,393,524 0 102,600
REGENCY CTRS CORP COM 758849103 8,045 124,400 SH   DFND 2 124,400 0 0
REGENCY CTRS CORP COM 758849103 15,701 242,793 SH   DFND 12 242,793 0 0
REGENERON PHARMACEUTICALS COM 75886F107 159,681 395,211 SH   DFND 3 395,211 0 0
REGENERON PHARMACEUTICALS COM 75886F107 77,153 190,954 SH   DFND 4 185,820 0 5,134
REGENERON PHARMACEUTICALS COM 75886F107 5,899 14,600 SH   DFND 9 14,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107 21,059 52,120 SH   DFND 12 41,920 0 10,200
REGENXBIO INC COM 75901B107 48,900 647,676 SH   DFND 3 647,676 0 0
REGIONAL MGMT CORP COM 75902K106 6 192 SH   DFND 3 192 0 0
REGIONAL MGMT CORP COM 75902K106 278 9,660 SH   DFND 14 2,273 0 7,387
REGIONS FINL CORP NEW COM 7591EP100 66 3,600 SH   DFND 4 3,600 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,595 141,406 SH   DFND 14 33,278 0 108,128
RELIANCE STEEL & ALUMINUM CO COM 759509102 44,410 520,697 SH   DFND 2 490,397 0 30,300
RENAISSANCERE HOLDINGS LTD COM G7496G103 29,601 221,600 SH   DFND 3 221,600 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 134 1,000 SH   DFND 4 1,000 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,400 10,483 SH   DFND 11 10,483 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 25,153 188,300 SH   DFND 12 188,300 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4,450 154,500 SH   DFND 2 154,500 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 8 282 SH   DFND 3 282 0 0
RENT A CTR INC NEW COM 76009N100 10 696 SH   DFND 3 696 0 0
RENT A CTR INC NEW COM 76009N100 626 43,528 SH   DFND 14 43,528 0 0
REPLIMUNE GROUP INC COM 76029N106 1,179 73,238 SH   DFND 3 73,238 0 0
REPUBLIC SVCS INC COM 760759100 94,109 1,295,193 SH   DFND 3 1,295,193 0 0
REPUBLIC SVCS INC COM 760759100 3,494 48,090 SH   DFND 4 47,865 0 225
RESMED INC COM 761152107 10,872 94,264 SH   DFND 3 94,264 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 3,290 87,010 SH   DFND 3 87,010 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 114 1,924 SH   DFND 3 1,924 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,769 29,900 SH   DFND 4 29,900 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,746 63,315 SH   DFND 7 61,590 0 1,725
RESTAURANT BRANDS INTL INC COM 76131D103 377,337 6,377,219 SH   DFND 11 5,955,909 0 421,310
RESTAURANT BRANDS INTL INC COM 76131D103 2,565 43,264 SH   DFND 14 10,182 0 33,082
RETAIL PPTYS AMER INC CL A 76131V202 67,689 5,552,837 SH   DFND 2 5,124,499 0 428,338
RETAIL PPTYS AMER INC CL A 76131V202 5 450 SH   DFND 3 450 0 0
RETAIL PPTYS AMER INC CL A 76131V202 8,660 710,400 SH   DFND 12 710,400 0 0
REV GROUP INC COM 749527107 26,610 1,694,916 SH   DFND 2 1,564,088 0 130,828
REVANCE THERAPEUTICS INC COM 761330109 62,802 2,527,235 SH   DFND 3 2,527,235 0 0
REVANCE THERAPEUTICS INC COM 761330109 559 22,500 SH   DFND 4 22,500 0 0
REX AMERICAN RESOURCES CORP COM 761624105 1,020 13,500 SH   DFND 2 13,500 0 0
REXFORD INDL RLTY INC COM 76169C100 16 498 SH   DFND 3 498 0 0
REXFORD INDL RLTY INC COM 76169C100 14,466 452,613 SH   DFND 12 452,613 0 0
RH COM 74967X103 22,652 172,900 SH   DFND 3 172,900 0 0
RH COM 74967X103 550 4,200 SH   DFND 4 4,200 0 0
RICHARDSON ELECTRS LTD COM 763165107 3,289 375,000 SH   DFND 2 375,000 0 0
RING ENERGY INC COM 76680V108 24,247 2,446,765 SH   DFND 3 2,446,765 0 0
RING ENERGY INC COM 76680V108 425 42,900 SH   DFND 4 42,900 0 0
RIO TINTO PLC SPONSORED ADR 767204100 697,731 13,675,628 SH   DFND 3 13,595,628 0 80,000
RITE AID CORP COM 767754104 63,585 49,676,239 SH   DFND 5 49,676,239 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 20 24,308 SH   DFND 14 24,308 0 0
ROBERT HALF INTL INC COM 770323103 1,625 23,095 SH   DFND 3 23,095 0 0
ROBERT HALF INTL INC COM 770323103 10 141 SH   DFND 7 141 0 0
ROBERT HALF INTL INC COM 770323103 100 1,416 SH   DFND 8 1,416 0 0
ROBERT HALF INTL INC COM 770323103 1,616 22,957 SH   DFND   21,900 0 1,057
ROCKET PHARMACEUTICALS INC COM 77313F106 5,705 231,703 SH   DFND 3 231,703 0 0
ROCKWELL AUTOMATION INC COM 773903109 187,816 1,001,521 SH   DFND 3 1,001,521 0 0
ROCKWELL AUTOMATION INC COM 773903109 131,548 701,512 SH   DFND 4 679,942 0 21,570
ROCKWELL AUTOMATION INC COM 773903109 337 1,796 SH   DFND 7 1,796 0 0
ROCKWELL AUTOMATION INC COM 773903109 183 975 SH   DFND 8 975 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,438 29,000 SH   DFND 9 29,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 21,040 112,200 SH   DFND 12 93,200 0 19,000
ROCKWELL COLLINS INC COM 774341101 49,282 350,840 SH   DFND 3 350,840 0 0
ROCKWELL COLLINS INC COM 774341101 1,064 7,572 SH   DFND 4 7,572 0 0
ROCKY BRANDS INC COM 774515100 5,598 197,820 SH   DFND 2 197,820 0 0
ROCKY BRANDS INC COM 774515100 2 54 SH   DFND 3 54 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 6,374 123,989 SH   DFND 3 123,989 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 894 17,390 SH   DFND 4 17,390 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,115 41,145 SH   DFND 7 40,495 0 650
ROGERS COMMUNICATIONS INC CL B 775109200 92 1,795 SH   DFND 8 1,795 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 170,403 3,315,591 SH   DFND 11 3,159,671 0 155,920
ROGERS COMMUNICATIONS INC CL B 775109200 2 38 SH   DFND   0 0 38
ROLLINS INC COM 775711104 1,080 17,789 SH   DFND 3 17,789 0 0
ROLLINS INC COM 775711104 58 950 SH   DFND 4 950 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,436,555 4,849,808 SH   DFND 3 4,849,808 0 0
ROPER TECHNOLOGIES INC COM 776696106 70,270 237,230 SH   DFND 4 228,675 0 8,555
ROPER TECHNOLOGIES INC COM 776696106 208 702 SH   DFND 8 702 0 0
ROSS STORES INC COM 778296103 548,724 5,537,070 SH   DFND 3 5,537,070 0 0
ROSS STORES INC COM 778296103 5,860 59,134 SH   DFND 4 42,609 0 16,525
ROSS STORES INC COM 778296103 13 130 SH   DFND 7 130 0 0
ROSS STORES INC COM 778296103 240 2,424 SH   DFND 8 2,424 0 0
ROSS STORES INC COM 778296103 5 46 SH   DFND 11 46 0 0
ROSS STORES INC COM 778296103 2,332 23,536 SH   DFND   20,400 0 3,136
ROWAN COMPANIES PLC SHS CL A G7665A101 44,299 2,352,583 SH   DFND 2 2,216,845 0 135,738
ROWAN COMPANIES PLC SHS CL A G7665A101 5,027 266,980 SH   DFND 3 266,980 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 19 1,000 SH   DFND 4 1,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,154 14,408 SH   DFND 3 14,408 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,148 26,811 SH   DFND 4 26,811 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 5,149 64,279 SH   DFND 7 63,029 0 1,250
ROYAL BK CDA MONTREAL QUE COM 780087102 176 2,200 SH   DFND 8 2,200 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 466,960 5,829,356 SH   DFND 11 5,492,473 0 336,883
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,000 14,096 SH   DFND 4 13,996 0 100
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 33 466 SH   DFND 11 466 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4 61 SH   DFND 16 61 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 198,947 2,804,837 SH   DFND 17 2,234,180 0 570,657
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 19,359 284,100 SH   DFND 2 284,100 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,141,229 16,748,301 SH   DFND 3 16,673,301 0 75,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 85,200 1,250,372 SH   DFND 4 1,182,666 0 67,706
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 208 3,050 SH   DFND 7 3,050 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9,225 135,387 SH   DFND 17 3,633 0 131,754
RPC INC COM 749660106 5,709 368,800 SH   DFND 3 368,800 0 0
RPC INC COM 749660106 23 1,500 SH   DFND 4 1,500 0 0
RPM INTL INC COM 749685103 37 565 SH   DFND 3 565 0 0
RPM INTL INC COM 749685103 2,667 41,065 SH   DFND 4 36,333 0 4,732
RUBIUS THERAPEUTICS INC COM 78116T103 10,440 435,000 SH   DFND 3 435,000 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 22,311 232,309 SH   DFND 3 232,309 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 196 2,039 SH   DFND 4 0 0 2,039
RYMAN HOSPITALITY PPTYS INC COM 78377T107 262 3,042 SH   DFND 4 1,565 0 1,477
RYMAN HOSPITALITY PPTYS INC COM 78377T107 10,892 126,400 SH   DFND 12 126,400 0 0
S&P GLOBAL INC COM 78409V104 122,344 625,665 SH   DFND 3 625,665 0 0
S&P GLOBAL INC COM 78409V104 9,608 49,172 SH   DFND 4 49,172 0 0
S&P GLOBAL INC COM 78409V104 31 161 SH   DFND 7 161 0 0
S&P GLOBAL INC COM 78409V104 449 2,297 SH   DFND 8 2,297 0 0
S&P GLOBAL INC COM 78409V104 6 30 SH   DFND 11 30 0 0
S&P GLOBAL INC COM 78409V104 2,617 13,395 SH   DFND 14 3,152 0 10,243
S&P GLOBAL INC COM 78409V104 5,377 27,518 SH   DFND   25,100 0 2,418
SAGE THERAPEUTICS INC COM 78667J108 133,660 946,400 SH   DFND 3 946,400 0 0
SAGE THERAPEUTICS INC COM 78667J108 494 3,500 SH   DFND 4 3,500 0 0
SAGE THERAPEUTICS INC COM 78667J108 123 873 SH   DFND 8 873 0 0
SAIA INC COM 78709Y105 28,329 370,553 SH   DFND 3 370,553 0 0
SAIA INC COM 78709Y105 675 8,827 SH   DFND 4 8,827 0 0
SALESFORCE COM INC COM 79466L302 541,558 3,405,254 SH   DFND 3 3,405,254 0 0
SALESFORCE COM INC COM 79466L302 153,275 963,811 SH   DFND 4 930,210 0 33,601
SALESFORCE COM INC COM 79466L302 315 1,980 SH   DFND 8 1,980 0 0
SALESFORCE COM INC COM 79466L302 5,566 35,000 SH   DFND 9 35,000 0 0
SALESFORCE COM INC COM 79466L302 21,538 135,435 SH   DFND 12 112,435 0 23,000
SANFILIPPO JOHN B & SON INC COM 800422107 1,378 19,300 SH   DFND 2 19,300 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 10 138 SH   DFND 3 138 0 0
SANOFI SPONSORED ADR 80105N105 879 19,685 SH   DFND 4 19,685 0 0
SANOFI SPONSORED ADR 80105N105 77 1,725 SH   DFND 7 1,725 0 0
SANOFI SPONSORED ADR 80105N105 32 717 SH   DFND 11 717 0 0
SANOFI SPONSORED ADR 80105N105 4 83 SH   DFND 16 83 0 0
SANOFI SPONSORED ADR 80105N105 13,513 302,500 SH   DFND 17 302,500 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 231 11,520 SH   DFND 3 11,520 0 0
SAP SE SPON ADR 803054204 593 4,820 SH   DFND 4 4,820 0 0
SAREPTA THERAPEUTICS INC COM 803607100 93,563 579,300 SH   DFND 3 579,300 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 332,130 2,067,857 SH   DFND 3 2,067,857 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 48 300 SH   DFND 4 300 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 363 2,258 SH   DFND 8 2,258 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2 14 SH   DFND 11 14 0 0
SCANA CORP NEW COM 80589M102 11,671 300,114 SH   DFND 3 300,114 0 0
SCANA CORP NEW COM 80589M102 211 5,425 SH   DFND 4 5,225 0 200
SCANA CORP NEW COM 80589M102 39 1,008 SH   DFND   0 0 1,008
SCHEIN HENRY INC COM 806407102 61 720 SH   DFND 3 720 0 0
SCHEIN HENRY INC COM 806407102 314 3,692 SH   DFND 4 3,692 0 0
SCHEIN HENRY INC COM 806407102 2 18 SH   DFND 11 18 0 0
SCHLUMBERGER LTD COM 806857108 434,773 7,136,782 SH   DFND 3 7,120,782 0 16,000
SCHLUMBERGER LTD COM 806857108 72,023 1,182,259 SH   DFND 4 1,165,190 0 17,069
SCHLUMBERGER LTD COM 806857108 131 2,150 SH   DFND 7 2,150 0 0
SCHLUMBERGER LTD COM 806857108 4,447 73,000 SH   DFND 9 73,000 0 0
SCHLUMBERGER LTD COM 806857108 17,156 281,610 SH   DFND 12 235,610 0 46,000
SCHNITZER STL INDS CL A 806882106 1,710 63,200 SH   DFND 2 63,200 0 0
SCHOLASTIC CORP COM 807066105 11,326 242,578 SH   DFND 2 242,578 0 0
SCHOLASTIC CORP COM 807066105 23 498 SH   DFND 3 498 0 0
SCHWAB CHARLES CORP NEW COM 808513105 395,052 8,036,689 SH   DFND 3 8,036,689 0 0
SCHWAB CHARLES CORP NEW COM 808513105 82,776 1,684,146 SH   DFND 4 1,627,894 0 56,252
SCHWAB CHARLES CORP NEW COM 808513105 102 2,085 SH   DFND 7 2,085 0 0
SCHWAB CHARLES CORP NEW COM 808513105 251 5,111 SH   DFND 8 5,111 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 877 17,685 SH   OTR 3 0 17,685 0
SEA LTD ADR 81141R100 692 50,000 SH   DFND 3 50,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 401 8,462 SH   DFND 3 8,462 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 57 1,196 SH   DFND 4 1,196 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 13 272 SH   DFND 7 272 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 114 2,411 SH   DFND 8 2,411 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2 34 SH   DFND 11 34 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,041 64,225 SH   DFND 14 25,239 0 38,986
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,159 45,591 SH   DFND   42,500 0 3,091
SEALED AIR CORP NEW COM 81211K100 255 6,351 SH   DFND 3 6,351 0 0
SEALED AIR CORP NEW COM 81211K100 85 2,114 SH   DFND 4 2,114 0 0
SEALED AIR CORP NEW COM 81211K100 54 1,354 SH   DFND   0 0 1,354
SEATTLE GENETICS INC COM 812578102 12,601 163,400 SH   DFND 3 163,400 0 0
SEI INVESTMENTS CO COM 784117103 17,385 284,533 SH   DFND 3 284,533 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 1,905 160,900 SH   DFND 3 160,900 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 291 3,055 SH   DFND 4 3,055 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7 76 SH   DFND 7 76 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 225 1,918 SH   DFND 4 1,918 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8 65 SH   DFND 7 65 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 382 5,045 SH   DFND 4 5,045 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 144,512 5,239,747 SH   DFND 3 5,239,747 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 739 26,781 SH   DFND 4 26,781 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 87,659 3,178,340 SH   DFND 7 3,178,340 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 196 2,500 SH   DFND 4 2,500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6 72 SH   DFND 7 72 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 735 9,758 SH   DFND 4 9,758 0 0
SEMPRA ENERGY COM 816851109 1,644,370 14,456,000 SH   DFND 3 14,404,000 0 52,000
SEMPRA ENERGY COM 816851109 217 1,907 SH   DFND 4 1,907 0 0
SEMPRA ENERGY COM 816851109 2,141 18,820 SH   DFND 12 18,820 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 111,176 1,102,500 SH   DFND 3 1,102,500 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 20 200 SH   DFND 5 200 0 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 95,755 950,000 SH   DFND 3 950,000 0 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 111 1,100 SH   DFND 5 1,100 0 0
SENDGRID INC COM 816883102 3,723 101,200 SH   DFND 3 101,200 0 0
SENECA FOODS CORP NEW CL B 817070105 4,131 121,500 SH   DFND 2 121,500 0 0
SENECA FOODS CORP NEW CL A 817070501 7,465 221,500 SH   DFND 2 221,500 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 562 32,000 SH   DFND 3 32,000 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 77 4,400 SH   DFND 4 4,400 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 157,941 3,187,498 SH   DFND 3 3,187,498 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 407,856 8,231,176 SH   DFND 5 8,231,176 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 38 763 SH   DFND   763 0 0
SERVICENOW INC COM 81762P102 721,692 3,689,098 SH   DFND 3 3,689,098 0 0
SERVICENOW INC COM 81762P102 42,693 218,235 SH   DFND 4 206,665 0 11,570
SERVICENOW INC COM 81762P102 337 1,725 SH   DFND 8 1,725 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 80,775 54,000,000 PRN   DFND 3 54,000,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 48 2,478 SH   DFND 3 2,478 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 86 4,400 SH   DFND 7 4,400 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,880 250,611 SH   DFND 11 250,611 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 262 12,238 SH   DFND 12 12,238 0 0
SHERWIN WILLIAMS CO COM 824348106 4,060 8,918 SH   DFND 4 8,415 0 503
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5 119 SH   DFND 11 119 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2 38 SH   DFND 16 38 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,329 82,967 SH   DFND 17 82,967 0 0
SHOE CARNIVAL INC COM 824889109 2,710 70,400 SH   DFND 2 70,400 0 0
SHOE CARNIVAL INC COM 824889109 8 210 SH   DFND 3 210 0 0
SHOPIFY INC CL A 82509L107 10,854 66,000 SH   DFND 3 66,000 0 0
SHOPIFY INC CL A 82509L107 58,308 355,000 SH   DFND 3 355,000 0 0
SHOPIFY INC CL A 82509L107 148 900 SH   DFND 4 900 0 0
SHOPIFY INC CL A 82509L107 38,385 233,400 SH   DFND 4 233,400 0 0
SHOPIFY INC CL A 82509L107 6,299 38,300 SH   DFND 9 38,300 0 0
SHOPIFY INC CL A 82509L107 165,338 1,005,340 SH   DFND 12 498,440 0 506,900
SIGNATURE BK NEW YORK N Y COM 82669G104 55,204 480,704 SH   DFND 4 476,120 0 4,584
SIGNATURE BK NEW YORK N Y COM 82669G104 6,890 60,000 SH   DFND 9 60,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 20,955 182,470 SH   DFND 12 148,470 0 34,000
SIGNET JEWELERS LIMITED SHS G81276100 32 480 SH   DFND 3 480 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,220 18,500 SH   DFND 11 18,500 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3,356 50,900 SH   DFND 12 50,900 0 0
SILICON LABORATORIES INC COM 826919102 12,359 134,630 SH   DFND 3 134,630 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 65,847 57,500,000 PRN   DFND 3 57,500,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,073 23,045 SH   DFND 3 23,045 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,120 17,653 SH   DFND 4 15,881 0 1,772
SIMON PPTY GROUP INC NEW COM 828806109 53 302 SH   DFND 7 302 0 0
SIMON PPTY GROUP INC NEW COM 828806109 401 2,271 SH   DFND 8 2,271 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7 37 SH   DFND 11 37 0 0
SIMON PPTY GROUP INC NEW COM 828806109 52,468 296,849 SH   DFND 12 296,849 0 0
SIMON PPTY GROUP INC NEW COM 828806109 16,067 90,900 SH   DFND 13 90,900 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,164 17,900 SH   DFND 16 17,900 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8,343 47,200 SH   DFND   47,200 0 0
SIMPLY GOOD FOODS CO COM 82900L102 14,496 745,300 SH   DFND 3 745,300 0 0
SIMPLY GOOD FOODS CO COM 82900L102 346 17,800 SH   DFND 4 17,800 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 9,185 126,761 SH   DFND 2 117,075 0 9,686
SIMPSON MANUFACTURING CO INC COM 829073105 47 642 SH   DFND 3 642 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 2,879 39,729 SH   DFND 11 39,729 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 18,602 256,720 SH   DFND 17 256,720 0 0
SIRIUS XM HLDGS INC COM 82968B103 289 45,666 SH   DFND 3 45,666 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 227 3,247 SH   DFND 3 3,247 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 20,324 224,057 SH   DFND 3 224,057 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 22,910 252,567 SH   DFND 4 249,214 0 3,353
SKYWORKS SOLUTIONS INC COM 83088M102 10 108 SH   DFND 7 108 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 140 1,546 SH   DFND 8 1,546 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,674 18,456 SH   DFND   16,800 0 1,656
SL GREEN RLTY CORP COM 78440X101 49 500 SH   DFND 4 500 0 0
SL GREEN RLTY CORP COM 78440X101 13,424 137,637 SH   DFND 12 137,637 0 0
SLM CORP COM 78442P106 3,138 281,468 SH   DFND 14 97,522 0 183,946
SMART & FINAL STORES INC COM 83190B101 15,440 2,708,747 SH   DFND 3 2,708,747 0 0
SMART & FINAL STORES INC COM 83190B101 357 62,700 SH   DFND 4 62,700 0 0
SMARTSHEET INC COM CL A 83200N103 6,305 201,700 SH   DFND 3 201,700 0 0
SMUCKER J M CO COM NEW 832696405 417 4,064 SH   DFND 3 4,064 0 0
SMUCKER J M CO COM NEW 832696405 1,788 17,430 SH   DFND 4 15,280 0 2,150
SMUCKER J M CO COM NEW 832696405 2 15 SH   DFND 11 15 0 0
SMUCKER J M CO COM NEW 832696405 96 939 SH   DFND   0 0 939
SNAP ON INC COM 833034101 14 78 SH   DFND 3 78 0 0
SNAP ON INC COM 833034101 242 1,320 SH   DFND 4 1,320 0 0
SNAP ON INC COM 833034101 8 45 SH   DFND 7 45 0 0
SNAP ON INC COM 833034101 44 240 SH   DFND 8 240 0 0
SNAP ON INC COM 833034101 76 415 SH   DFND   0 0 415
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 9,857 215,588 SH   DFND 10 215,588 0 0
SONOCO PRODS CO COM 835495102 662 11,926 SH   DFND 3 11,926 0 0
SONOCO PRODS CO COM 835495102 22 400 SH   DFND 4 400 0 0
SONY CORP SPONSORED ADR 835699307 243 4,000 SH   DFND 4 4,000 0 0
SOUTH JERSEY INDS INC COM 838518108 587 16,648 SH   DFND 4 16,648 0 0
SOUTH JERSEY INDS INC COM 838518108 4,765 135,100 SH   DFND 12 135,100 0 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 25,394 455,000 SH   DFND 3 455,000 0 0
SOUTHERN CO COM 842587107 1,727,269 39,616,250 SH   DFND 3 39,451,250 0 165,000
SOUTHERN CO COM 842587107 784 17,971 SH   DFND 4 17,971 0 0
SOUTHERN MO BANCORP INC COM 843380106 4,249 114,000 SH   DFND 2 114,000 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 10,526 649,760 SH   DFND 5 649,760 0 0
SOUTHWEST AIRLS CO COM 844741108 3,654 58,507 SH   DFND 3 58,507 0 0
SOUTHWEST AIRLS CO COM 844741108 282 4,520 SH   DFND 4 4,520 0 0
SOUTHWEST AIRLS CO COM 844741108 71 1,131 SH   DFND 8 1,131 0 0
SOUTHWEST AIRLS CO COM 844741108 88 1,417 SH   DFND   0 0 1,417
SPARTAN MTRS INC COM 846819100 5,977 405,200 SH   DFND 2 405,200 0 0
SPARTANNASH CO COM 847215100 1,737 86,569 SH   DFND 11 86,569 0 0
SPARTANNASH CO COM 847215100 9,796 488,350 SH   DFND 17 488,350 0 0
SPARTON CORP COM 847235108 1,638 113,503 SH   DFND 2 113,503 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 249 940 SH   DFND 4 940 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,210 28,468 SH   DFND 4 28,468 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,886 16,730 SH   DFND 8 16,730 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,775 124,781 SH   DFND 7 124,781 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 127,137 437,317 SH   DFND 4 429,750 0 7,567
SPDR S&P 500 ETF TR TR UNIT 78462F103 69 238 SH   DFND 7 238 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 71 243 SH   DFND 14 243 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,917 5,218 SH   DFND 4 5,205 0 13
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,087 22,904 SH   DFND 4 22,904 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 601 18,037 SH   DFND   18,037 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 727 19,000 SH   DFND 4 19,000 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,473 38,525 SH   DFND 8 38,525 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 259 7,175 SH   DFND 7 7,175 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 615 7,000 SH   DFND 4 7,000 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 10,230 109,700 SH   DFND 3 109,700 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 575 6,170 SH   DFND 4 6,170 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 309 3,220 SH   DFND 4 2,920 0 300
SPIRE INC COM 84857L101 62,349 847,703 SH   DFND 2 781,915 0 65,788
SPIRE INC COM 84857L101 51,496 700,145 SH   DFND 3 700,145 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 48 520 SH   DFND 4 520 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,923 31,887 SH   DFND 14 7,505 0 24,382
SPIRIT AIRLS INC COM 848577102 49,834 1,060,974 SH   DFND 3 1,060,974 0 0
SPIRIT AIRLS INC COM 848577102 1,226 26,100 SH   DFND 4 26,100 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 523 64,936 SH   DFND 3 64,936 0 0
SPLUNK INC COM 848637104 61,436 508,112 SH   DFND 3 508,112 0 0
SPLUNK INC COM 848637104 12 100 SH   DFND 4 100 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 24,306 4,154,876 SH   DFND 3 4,154,876 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 564 96,400 SH   DFND 4 96,400 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 102,102 564,541 SH   DFND 3 564,541 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1 5 SH   DFND 4 5 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 86 478 SH   DFND 8 478 0 0
SQUARE INC CL A 852234103 175,504 1,772,590 SH   DFND 3 1,772,590 0 0
SQUARE INC CL A 852234103 10 100 SH   DFND 4 100 0 0
STANLEY BLACK & DECKER INC COM 854502101 209,132 1,428,052 SH   DFND 3 1,428,052 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,011 13,734 SH   DFND 4 13,581 0 153
STANLEY BLACK & DECKER INC COM 854502101 126 863 SH   DFND 8 863 0 0
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 70,370 642,000 SH   DFND 3 642,000 0 0
STANTEC INC COM 85472N109 437 17,587 SH   DFND 7 16,237 0 1,350
STANTEC INC COM 85472N109 112,910 4,542,261 SH   DFND 11 4,192,490 0 349,771
STARBUCKS CORP COM 855244109 5,745 101,076 SH   DFND 3 101,076 0 0
STARBUCKS CORP COM 855244109 81,422 1,432,473 SH   DFND 4 1,318,692 0 113,781
STARBUCKS CORP COM 855244109 60 1,056 SH   DFND 7 1,056 0 0
STARBUCKS CORP COM 855244109 8 147 SH   DFND 11 147 0 0
STATE BK FINL CORP COM 856190103 56,828 1,882,960 SH   DFND 5 1,882,960 0 0
STATE STR CORP COM 857477103 50,560 603,491 SH   DFND 3 603,491 0 0
STATE STR CORP COM 857477103 5,323 63,540 SH   DFND 4 62,047 0 1,493
STATE STR CORP COM 857477103 3 40 SH   DFND 7 40 0 0
STEEL DYNAMICS INC COM 858119100 212 4,698 SH   DFND 3 4,698 0 0
STEEL DYNAMICS INC COM 858119100 14 300 SH   DFND 4 300 0 0
STEEL DYNAMICS INC COM 858119100 105 2,324 SH   DFND   0 0 2,324
STERICYCLE INC COM 858912108 273 4,650 SH   DFND 4 4,650 0 0
STERIS PLC SHS USD G84720104 30,115 263,242 SH   DFND 2 242,492 0 20,750
STERIS PLC SHS USD G84720104 100 875 SH   DFND 4 875 0 0
STERLING CONSTRUCTION CO INC COM 859241101 4,831 337,382 SH   DFND 2 337,382 0 0
STORE CAP CORP COM 862121100 493 17,750 SH   DFND 3 17,750 0 0
STORE CAP CORP COM 862121100 195 7,004 SH   DFND 4 7,004 0 0
STORE CAP CORP COM 862121100 2,423 87,200 SH   DFND 11 87,200 0 0
STORE CAP CORP COM 862121100 14,301 514,600 SH   DFND 17 514,600 0 0
STRYKER CORP COM 863667101 1,002,301 5,641,046 SH   DFND 3 5,641,046 0 0
STRYKER CORP COM 863667101 16,604 93,449 SH   DFND 4 93,449 0 0
STRYKER CORP COM 863667101 4 25 SH   DFND 11 25 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 85 10,624 SH   DFND 4 10,624 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 18 2,204 SH   DFND 11 2,204 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 9,578 1,192,831 SH   DFND 17 1,192,831 0 0
SUN LIFE FINL INC COM 866796105 94 2,376 SH   DFND 3 2,376 0 0
SUN LIFE FINL INC COM 866796105 358 9,000 SH   DFND 4 9,000 0 0
SUN LIFE FINL INC COM 866796105 1,466 36,911 SH   DFND 7 36,461 0 450
SUN LIFE FINL INC COM 866796105 86,403 2,174,892 SH   DFND 11 2,083,422 0 91,470
SUNCOR ENERGY INC NEW COM 867224107 33,070 854,919 SH   DFND 3 854,919 0 0
SUNCOR ENERGY INC NEW COM 867224107 26,905 695,388 SH   DFND 4 654,088 0 41,300
SUNCOR ENERGY INC NEW COM 867224107 119 3,089 SH   DFND 7 3,089 0 0
SUNCOR ENERGY INC NEW COM 867224107 19,207 496,722 SH   DFND 11 496,722 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,679 69,241 SH   DFND 14 16,294 0 52,947
SUNCOR ENERGY INC NEW COM 867224107 990 25,606 SH   DFND 15 25,606 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,862 151,520 SH   DFND 17 151,520 0 0
SUNOPTA INC COM 8676EP108 468 63,610 SH   DFND 14 63,610 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 32,724 2,000,255 SH   DFND 2 1,847,051 0 153,204
SUNSTONE HOTEL INVS INC NEW COM 867892101 10,729 655,799 SH   DFND 12 655,799 0 0
SUNTRUST BKS INC COM 867914103 661 9,894 SH   DFND 4 7,344 0 2,550
SUPERIOR ENERGY SVCS INC COM 868157108 15,037 1,543,880 SH   DFND 3 1,543,880 0 0
SVB FINL GROUP COM 78486Q101 143,254 460,843 SH   DFND 3 460,843 0 0
SVB FINL GROUP COM 78486Q101 28 90 SH   DFND 4 90 0 0
SVB FINL GROUP COM 78486Q101 249 801 SH   DFND 8 801 0 0
SVMK INC COM 78489X103 7,982 497,900 SH   DFND 3 497,900 0 0
SVMK INC COM 78489X103 27 1,700 SH   DFND 4 1,700 0 0
SVMK INC COM 78489X103 6 400 SH   DFND 8 400 0 0
SYMANTEC CORP COM 871503108 85 4,000 SH   DFND 4 4,000 0 0
SYMANTEC CORP COM 871503108 642,346 30,185,416 SH   DFND 5 30,185,416 0 0
SYMANTEC CORP COM 871503108 558 26,204 SH   DFND 14 26,204 0 0
SYNAPTICS INC COM 87157D109 80,127 1,756,401 SH   DFND 2 1,624,179 0 132,222
SYNCHRONY FINL COM 87165B103 19,586 630,180 SH   DFND 1 630,180 0 0
SYNCHRONY FINL COM 87165B103 209 6,725 SH   DFND 3 6,725 0 0
SYNCHRONY FINL COM 87165B103 12 388 SH   DFND 7 388 0 0
SYNCHRONY FINL COM 87165B103 1,978 63,657 SH   DFND   63,657 0 0
SYNOPSYS INC COM 871607107 72,761 737,863 SH   DFND 3 737,863 0 0
SYSCO CORP COM 871829107 5,598 76,417 SH   DFND 3 76,417 0 0
SYSCO CORP COM 871829107 2,313 31,581 SH   DFND 4 28,901 0 2,680
SYSCO CORP COM 871829107 5 63 SH   DFND 11 63 0 0
SYSCO CORP COM 871829107 691 9,437 SH   DFND 14 9,437 0 0
T MOBILE US INC COM 872590104 192 2,730 SH   DFND 4 30 0 2,700
T MOBILE US INC COM 872590104 320,650 4,568,963 SH   DFND 5 4,568,963 0 0
TAHOE RES INC COM 873868103 13,124 4,751,782 SH   DFND 3 4,751,782 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 48,163 1,090,640 SH   DFND 3 1,090,640 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 33,056 748,556 SH   DFND 4 737,083 0 11,473
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 728 16,482 SH   DFND 8 16,482 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,357 98,660 SH   DFND 9 0 0 98,660
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 35,396 801,551 SH   DFND 11 801,551 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 29,595 668,950 SH   DFND 13 668,950 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,966 89,808 SH   DFND 16 89,808 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 82,368 1,865,218 SH   DFND 17 1,278,511 0 586,707
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 59 1,340 SH   DFND   1,340 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 35,514 257,363 SH   DFND 3 257,363 0 0
TAL ED GROUP SPONSORED ADS 874080104 231 9,000 SH   DFND 3 9,000 0 0
TAL ED GROUP SPONSORED ADS 874080104 26,890 1,045,906 SH   DFND 4 1,045,000 0 906
TAL ED GROUP SPONSORED ADS 874080104 4,756 185,000 SH   DFND 9 185,000 0 0
TAL ED GROUP SPONSORED ADS 874080104 125,026 4,862,935 SH   DFND 12 2,616,435 0 2,246,500
TALOS ENERGY INC COM 87484T108 184,106 5,609,567 SH   DFND 3 5,609,567 0 0
TAPESTRY INC COM 876030107 20,938 416,515 SH   DFND 3 416,515 0 0
TAPESTRY INC COM 876030107 422 8,398 SH   DFND 4 8,398 0 0
TAPESTRY INC COM 876030107 912 18,150 SH   DFND 8 18,150 0 0
TAPESTRY INC COM 876030107 26,841 533,932 SH   DFND 11 533,932 0 0
TAPESTRY INC COM 876030107 7,564 150,600 SH   DFND 13 150,600 0 0
TAPESTRY INC COM 876030107 16,685 331,900 SH   DFND 15 40,900 0 291,000
TAPESTRY INC COM 876030107 49,947 993,580 SH   DFND 16 993,580 0 0
TAPESTRY INC COM 876030107 34,733 690,936 SH   DFND 17 614,336 0 76,600
TAPESTRY INC COM 876030107 117 2,320 SH   DFND   0 0 2,320
TARGA RES CORP COM 87612G101 15,727 279,300 SH   DFND 3 279,300 0 0
TARGA RES CORP COM 87612G101 1,489 26,440 SH   DFND 12 26,440 0 0
TARGET CORP COM 87612E106 401,755 4,554,524 SH   DFND 3 4,504,524 0 50,000
TARGET CORP COM 87612E106 4,314 48,904 SH   DFND 4 46,185 0 2,719
TARGET CORP COM 87612E106 7 85 SH   DFND 7 85 0 0
TARGET CORP COM 87612E106 327 3,703 SH   DFND 8 3,703 0 0
TARGET CORP COM 87612E106 6 63 SH   DFND 11 63 0 0
TARGET CORP COM 87612E106 368 4,167 SH   DFND   0 0 4,167
TAUBMAN CTRS INC COM 876664103 5,373 89,800 SH   DFND 12 89,800 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 21,982 1,218,526 SH   DFND 3 1,218,526 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 529 29,300 SH   DFND 4 29,300 0 0
TE CONNECTIVITY LTD REG SHS H84989104 145,533 1,655,097 SH   DFND 3 1,655,097 0 0
TE CONNECTIVITY LTD REG SHS H84989104 583 6,628 SH   DFND 4 6,628 0 0
TEAM INC COM 878155100 38,724 1,721,085 SH   DFND 2 1,589,685 0 131,400
TEAM INC COM 878155100 5 215 SH   DFND 4 215 0 0
TECHNIPFMC PLC COM G87110105 21,133 676,240 SH   DFND 3 676,240 0 0
TECHNIPFMC PLC COM G87110105 199 6,311 SH   DFND 3 6,311 0 0
TECHNIPFMC PLC COM G87110105 9 300 SH   DFND 4 300 0 0
TECHNIPFMC PLC COM G87110105 109 3,454 SH   DFND 8 3,454 0 0
TECHNIPFMC PLC COM G87110105 988 31,400 SH   DFND 13 31,400 0 0
TECK RESOURCES LTD CL B 878742204 9,214 382,318 SH   DFND 3 382,318 0 0
TECK RESOURCES LTD CL B 878742204 39 1,636 SH   DFND 7 1,636 0 0
TECK RESOURCES LTD CL B 878742204 137 5,669 SH   DFND 8 5,669 0 0
TECK RESOURCES LTD CL B 878742204 1,727 71,721 SH   DFND 11 71,721 0 0
TECK RESOURCES LTD CL B 878742204 2,937 121,847 SH   DFND 14 28,675 0 93,172
TECK RESOURCES LTD CL B 878742204 2,553 106,007 SH   DFND   99,600 0 6,407
TEGNA INC COM 87901J105 612 51,200 SH   DFND 2 51,200 0 0
TEGNA INC COM 87901J105 18 1,530 SH   DFND 4 1,530 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 2,022 116,100 SH   DFND 15 0 0 116,100
TELEFLEX INC COM 879369106 152,076 571,521 SH   DFND 3 571,521 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 348 11,435 SH   DFND 4 11,435 0 0
TELUS CORP COM 87971M103 29 800 SH   DFND 3 800 0 0
TELUS CORP COM 87971M103 18,292 496,605 SH   DFND 3 496,605 0 0
TELUS CORP COM 87971M103 2,116 57,440 SH   DFND 4 57,440 0 0
TELUS CORP COM 87971M103 1,892 51,375 SH   DFND 7 50,425 0 950
TELUS CORP COM 87971M103 36 985 SH   DFND 8 985 0 0
TELUS CORP COM 87971M103 184,155 4,999,595 SH   DFND 11 4,732,637 0 266,958
TELUS CORP COM 87971M103 1 26 SH   DFND   0 0 26
TENARIS S A SPONSORED ADR 88031M109 24,092 718,739 SH   DFND 10 718,739 0 0
TENARIS S A SPONSORED ADR 88031M109 9 267 SH   DFND 11 267 0 0
TENARIS S A SPONSORED ADR 88031M109 4,901 146,223 SH   DFND 17 146,223 0 0
TENNECO INC COM 880349105 21,360 506,872 SH   DFND 3 506,872 0 0
TENNECO INC COM 880349105 472 11,200 SH   DFND 4 11,200 0 0
TEREX CORP NEW COM 880779103 13,162 329,800 SH   DFND 2 329,800 0 0
TERNIUM SA SPON ADR 880890108 45,786 1,511,581 SH   DFND 10 1,511,581 0 0
TERNIUM SA SPON ADR 880890108 1,724 56,900 SH   DFND 15 0 0 56,900
TESLA INC COM 88160R101 530 2,000 SH   DFND 3 2,000 0 0
TESLA INC COM 88160R101 2,300 8,687 SH   DFND 4 7,967 0 720
TETRA TECH INC NEW COM 88162G103 10,587 155,000 SH   DFND 2 155,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 67 3,090 SH   DFND 4 3,090 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,837 85,265 SH   DFND 8 85,265 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 17,564 815,401 SH   DFND 9 321,880 0 493,521
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 84,664 3,930,532 SH   DFND 11 3,930,532 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 34,912 1,623,634 SH   DFND 13 1,623,634 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 246 11,440 SH   DFND 15 11,440 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 815,568 37,862,964 SH   DFND 16 37,477,536 167,584 217,844
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 478,226 22,201,779 SH   DFND 17 18,698,383 0 3,503,396
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 253 3,064 SH   DFND 4 3,064 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,086 13,135 SH   DFND 11 13,135 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5,828 70,510 SH   DFND 17 70,510 0 0
TEXAS INSTRS INC COM 882508104 1,427,941 13,309,168 SH   DFND 3 13,309,168 0 0
TEXAS INSTRS INC COM 882508104 16,773 156,335 SH   DFND 4 153,888 0 2,447
TEXAS INSTRS INC COM 882508104 20 191 SH   DFND 7 191 0 0
TEXAS INSTRS INC COM 882508104 340 3,167 SH   DFND 8 3,167 0 0
TEXAS INSTRS INC COM 882508104 12 109 SH   DFND 11 109 0 0
TEXAS INSTRS INC COM 882508104 4,021 37,478 SH   DFND   29,700 0 7,778
TEXTRON INC COM 883203101 140,413 1,964,649 SH   DFND 3 1,964,649 0 0
TEXTRON INC COM 883203101 29 400 SH   DFND 4 400 0 0
TG THERAPEUTICS INC COM 88322Q108 10,547 1,883,478 SH   DFND 3 1,883,478 0 0
TG THERAPEUTICS INC COM 88322Q108 53 9,500 SH   DFND 4 9,500 0 0
THERAPEUTICSMD INC COM 88338N107 67,113 10,230,715 SH   DFND 3 10,230,715 0 0
THERAPEUTICSMD INC COM 88338N107 504 76,900 SH   DFND 4 76,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 49,647 203,406 SH   DFND 3 203,406 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,020 53,344 SH   DFND 4 49,972 0 3,372
THOMSON REUTERS CORP COM 884903105 50 1,092 SH   DFND 3 1,092 0 0
THOMSON REUTERS CORP COM 884903105 251 5,486 SH   DFND 4 3,000 0 2,486
THOMSON REUTERS CORP COM 884903105 886 19,430 SH   DFND 7 18,580 0 850
THOMSON REUTERS CORP COM 884903105 427 9,373 SH   DFND 11 9,373 0 0
THOR INDS INC COM 885160101 41,373 494,305 SH   DFND 2 456,345 0 37,960
THOR INDS INC COM 885160101 1,077 12,868 SH   DFND 3 12,868 0 0
TIER REIT INC COM NEW 88650V208 7,546 313,100 SH   DFND 2 313,100 0 0
TIFFANY & CO NEW COM 886547108 258,727 2,006,106 SH   DFND 3 2,006,106 0 0
TIFFANY & CO NEW COM 886547108 3,094 23,990 SH   DFND 4 22,115 0 1,875
TITAN INTL INC ILL COM 88830M102 20,536 2,767,648 SH   DFND 2 2,553,930 0 213,718
TITAN MACHY INC COM 88830R101 3,134 202,400 SH   DFND 2 202,400 0 0
TIVITY HEALTH INC COM 88870R102 28,802 895,864 SH   DFND 3 895,864 0 0
TIVITY HEALTH INC COM 88870R102 698 21,700 SH   DFND 4 21,700 0 0
TJX COS INC NEW COM 872540109 7,734 69,044 SH   DFND 3 69,044 0 0
TJX COS INC NEW COM 872540109 91,367 815,633 SH   DFND 4 783,435 0 32,198
TJX COS INC NEW COM 872540109 106 950 SH   DFND 7 950 0 0
TJX COS INC NEW COM 872540109 404 3,610 SH   DFND 8 3,610 0 0
TJX COS INC NEW COM 872540109 8 67 SH   DFND 11 67 0 0
TJX COS INC NEW COM 872540109 8,877 79,247 SH   DFND   74,100 0 5,147
TOLL BROTHERS INC COM 889478103 9,922 300,400 SH   DFND 2 300,400 0 0
TOLL BROTHERS INC COM 889478103 49 1,470 SH   DFND 4 1,470 0 0
TOLL BROTHERS INC COM 889478103 115,117 3,485,216 SH   DFND 5 3,485,216 0 0
TORCHMARK CORP COM 891027104 41 475 SH   DFND 3 475 0 0
TORCHMARK CORP COM 891027104 3,393 39,140 SH   DFND 11 39,140 0 0
TORO CO COM 891092108 1,000 16,680 SH   DFND 3 16,680 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 26,983 443,839 SH   DFND 3 443,839 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 7,963 131,013 SH   DFND 4 130,013 0 1,000
TORONTO DOMINION BK ONT COM NEW 891160509 4,761 78,400 SH   DFND 7 76,800 0 1,600
TORONTO DOMINION BK ONT COM NEW 891160509 185 3,040 SH   DFND 8 3,040 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 441,908 7,277,232 SH   DFND 11 6,853,768 0 423,464
TOTAL S A SPONSORED ADR 89151E109 8,132 126,292 SH   DFND 3 126,292 0 0
TOTAL S A SPONSORED ADR 89151E109 445 6,912 SH   DFND 4 6,912 0 0
TOTAL S A SPONSORED ADR 89151E109 13 207 SH   DFND 11 207 0 0
TOTAL S A SPONSORED ADR 89151E109 1 18 SH   DFND 16 18 0 0
TOTAL S A SPONSORED ADR 89151E109 5,642 87,625 SH   DFND 17 87,625 0 0
TOTAL SYS SVCS INC COM 891906109 23,756 240,588 SH   DFND 3 240,588 0 0
TRACTOR SUPPLY CO COM 892356106 28,900 318,006 SH   DFND 3 318,006 0 0
TRACTOR SUPPLY CO COM 892356106 122 1,337 SH   DFND 4 1,337 0 0
TRACTOR SUPPLY CO COM 892356106 47 522 SH   DFND 8 522 0 0
TRACTOR SUPPLY CO COM 892356106 102 1,127 SH   DFND   0 0 1,127
TRANSCANADA CORP COM 89353D107 255,066 6,304,860 SH   DFND 3 6,274,860 0 30,000
TRANSCANADA CORP COM 89353D107 1,151 28,455 SH   DFND 4 28,455 0 0
TRANSCANADA CORP COM 89353D107 2,212 54,713 SH   DFND 7 53,963 0 750
TRANSCANADA CORP COM 89353D107 116,069 2,870,741 SH   DFND 11 2,704,871 0 165,870
TRANSCANADA CORP COM 89353D107 7,889 195,121 SH   DFND 12 195,121 0 0
TRANSUNION COM 89400J107 27,924 379,500 SH   DFND 3 379,500 0 0
TRAVELERS COMPANIES INC COM 89417E109 123 945 SH   DFND 3 945 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,935 38,044 SH   DFND 4 20,749 0 17,295
TRAVELPORT WORLDWIDE LTD SHS G9019D104 28 1,686 SH   DFND 3 1,686 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 493 29,213 SH   DFND 14 29,213 0 0
TRIMAS CORP COM NEW 896215209 247 8,110 SH   DFND 4 8,110 0 0
TRIMAS CORP COM NEW 896215209 3,014 99,158 SH   DFND 11 99,158 0 0
TRIMAS CORP COM NEW 896215209 17,762 584,260 SH   DFND 17 584,260 0 0
TRIMBLE INC COM 896239100 140,167 3,225,190 SH   DFND 3 3,225,190 0 0
TRIMBLE INC COM 896239100 1,716 39,475 SH   DFND 4 39,475 0 0
TRINITY INDS INC COM 896522109 3,358 91,639 SH   DFND 14 34,850 0 56,789
TRINITY PL HLDGS INC COM 89656D101 3,044 499,834 SH   DFND 2 499,834 0 0
TRISTATE CAP HLDGS INC COM 89678F100 368 13,337 SH   DFND 4 13,337 0 0
TRUSTCO BK CORP N Y COM 898349105 21,629 2,544,536 SH   DFND 2 2,349,180 0 195,356
TRUSTCO BK CORP N Y COM 898349105 12 1,404 SH   DFND 3 1,404 0 0
TUTOR PERINI CORP COM 901109108 2,697 143,454 SH   DFND 11 143,454 0 0
TUTOR PERINI CORP COM 901109108 17,351 922,950 SH   DFND 17 922,950 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 713 15,400 SH   DFND 4 15,400 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 47,627 1,028,000 SH   DFND 5 1,028,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 536 11,566 SH   DFND 8 11,566 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 5,696 122,941 SH   DFND 9 31,720 0 91,221
TWENTY FIRST CENTY FOX INC CL A 90130A101 8,821 190,389 SH   DFND 11 190,389 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 8,575 185,447 SH   DFND 13 185,447 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 8,237 177,795 SH   DFND 15 0 0 177,795
TWENTY FIRST CENTY FOX INC CL A 90130A101 11,266 243,168 SH   DFND 17 243,168 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 225 4,900 SH   DFND 4 4,900 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 279,397 6,097,721 SH   DFND 5 6,097,721 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,758 60,194 SH   DFND 14 14,166 0 46,028
TWILIO INC CL A 90138F102 120,883 1,401,087 SH   DFND 3 1,401,087 0 0
TWILIO INC CL A 90138F102 1,001 11,600 SH   DFND 4 11,600 0 0
TWILIO INC CL A 90138F102 95 1,097 SH   DFND 8 1,097 0 0
TWITTER INC COM 90184L102 132 4,625 SH   DFND 4 4,007 0 618
TWITTER INC COM 90184L102 412 14,500 SH   DFND 6 14,500 0 0
TWITTER INC COM 90184L102 2,370 83,280 SH   DFND 14 19,599 0 63,681
TYLER TECHNOLOGIES INC COM 902252105 189,265 772,331 SH   DFND 3 772,331 0 0
TYLER TECHNOLOGIES INC COM 902252105 27,450 112,015 SH   DFND 4 112,015 0 0
TYLER TECHNOLOGIES INC COM 902252105 228 931 SH   DFND 8 931 0 0
TYLER TECHNOLOGIES INC COM 902252105 5,759 23,500 SH   DFND 9 23,500 0 0
TYLER TECHNOLOGIES INC COM 902252105 21,744 88,730 SH   DFND 12 72,730 0 16,000
TYSON FOODS INC CL A 902494103 1,925 32,329 SH   DFND 3 32,329 0 0
TYSON FOODS INC CL A 902494103 12 204 SH   DFND 7 204 0 0
TYSON FOODS INC CL A 902494103 91 1,536 SH   DFND 8 1,536 0 0
TYSON FOODS INC CL A 902494103 2 36 SH   DFND 11 36 0 0
TYSON FOODS INC CL A 902494103 2,046 34,377 SH   DFND   31,900 0 2,477
UBS GROUP AG SHS H42097107 909 57,304 SH   DFND 3 57,304 0 0
UBS GROUP AG SHS H42097107 216 13,744 SH   DFND 4 0 0 13,744
UBS GROUP AG SHS H42097107 8,764 555,037 SH   DFND 5 555,037 0 0
UBS GROUP AG SHS H42097107 1,874 118,668 SH   DFND 8 118,668 0 0
UBS GROUP AG SHS H42097107 23,311 1,469,032 SH   DFND 9 702,631 0 766,401
UBS GROUP AG SHS H42097107 71,853 4,550,398 SH   DFND 11 4,550,398 0 0
UBS GROUP AG SHS H42097107 22 1,403 SH   DFND 11 1,403 0 0
UBS GROUP AG SHS H42097107 41,822 2,649,151 SH   DFND 13 2,649,151 0 0
UBS GROUP AG SHS H42097107 25,746 1,622,600 SH   DFND 15 15,930 0 1,606,670
UBS GROUP AG SHS H42097107 2 110 SH   DFND 16 110 0 0
UBS GROUP AG SHS H42097107 583,137 36,929,040 SH   DFND 16 36,597,108 121,583 210,349
UBS GROUP AG SHS H42097107 467,972 29,617,650 SH   DFND 17 24,254,725 0 5,362,925
UBS GROUP AG SHS H42097107 10,088 641,320 SH   DFND 17 641,320 0 0
ULTA BEAUTY INC COM 90384S303 26,860 95,209 SH   DFND 3 95,209 0 0
ULTA BEAUTY INC COM 90384S303 124 440 SH   DFND 4 440 0 0
ULTA BEAUTY INC COM 90384S303 56 200 SH   DFND 8 200 0 0
ULTA BEAUTY INC COM 90384S303 2 7 SH   DFND 11 7 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 32,670 101,400 SH   DFND 3 101,400 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,073 3,330 SH   DFND 4 3,245 0 85
ULTRALIFE CORP COM 903899102 3,477 426,600 SH   DFND 2 426,600 0 0
UNDER ARMOUR INC CL A 904311107 8,021 378,000 SH   DFND 3 378,000 0 0
UNDER ARMOUR INC CL A 904311107 229 10,790 SH   DFND 4 10,790 0 0
UNIFI INC COM NEW 904677200 431 15,202 SH   DFND 14 15,202 0 0
UNILEVER N V N Y SHS NEW 904784709 2,561 46,102 SH   DFND 4 46,102 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,715 49,390 SH   DFND 4 22,250 0 27,140
UNILEVER PLC SPON ADR NEW 904767704 871 15,851 SH   DFND 11 15,851 0 0
UNION PAC CORP COM 907818108 337,621 2,073,454 SH   DFND 3 2,073,454 0 0
UNION PAC CORP COM 907818108 114,828 705,204 SH   DFND 4 676,552 0 28,652
UNION PAC CORP COM 907818108 17,934 110,142 SH   DFND 11 110,142 0 0
UNION PAC CORP COM 907818108 1,000 6,144 SH   DFND   0 0 6,144
UNIQURE NV SHS N90064101 11,328 311,300 SH   DFND 3 311,300 0 0
UNITED CONTL HLDGS INC COM 910047109 145 1,625 SH   DFND 3 1,625 0 0
UNITED CONTL HLDGS INC COM 910047109 1,872 21,025 SH   DFND 4 20,750 0 275
UNITED CONTL HLDGS INC COM 910047109 7 82 SH   DFND 7 82 0 0
UNITED CONTL HLDGS INC COM 910047109 76 853 SH   DFND 8 853 0 0
UNITED CONTL HLDGS INC COM 910047109 1,186 13,320 SH   DFND   12,600 0 720
UNITED INS HLDGS CORP COM 910710102 3,116 139,214 SH   DFND 11 139,214 0 0
UNITED INS HLDGS CORP COM 910710102 20,814 930,020 SH   DFND 17 930,020 0 0
UNITED PARCEL SERVICE INC CL B 911312106 262,715 2,250,239 SH   DFND 3 2,250,239 0 0
UNITED PARCEL SERVICE INC CL B 911312106 30,627 262,326 SH   DFND 4 210,501 0 51,825
UNITED PARCEL SERVICE INC CL B 911312106 219 1,875 SH   DFND 7 1,875 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,864 15,970 SH   DFND 8 15,970 0 0
UNITED PARCEL SERVICE INC CL B 911312106 15,887 136,080 SH   DFND 9 64,650 0 71,430
UNITED PARCEL SERVICE INC CL B 911312106 63,573 544,520 SH   DFND 11 544,520 0 0
UNITED PARCEL SERVICE INC CL B 911312106 21,723 186,041 SH   DFND 13 186,041 0 0
UNITED PARCEL SERVICE INC CL B 911312106 25,972 222,460 SH   DFND 15 30,460 0 192,000
UNITED PARCEL SERVICE INC CL B 911312106 439,023 3,760,368 SH   DFND 16 3,741,120 1,408 17,840
UNITED PARCEL SERVICE INC CL B 911312106 37,496 321,161 SH   DFND 17 279,861 0 41,300
UNITED PARCEL SERVICE INC CL B 911312106 750 6,424 SH   DFND   0 0 6,424
UNITED RENTALS INC COM 911363109 155 949 SH   DFND 3 949 0 0
UNITED RENTALS INC COM 911363109 16 98 SH   DFND 7 98 0 0
UNITED RENTALS INC COM 911363109 78 474 SH   DFND 8 474 0 0
UNITED RENTALS INC COM 911363109 2,617 15,996 SH   DFND   15,300 0 696
UNITED TECHNOLOGIES CORP COM 913017109 659,172 4,714,767 SH   DFND 3 4,714,767 0 0
UNITED TECHNOLOGIES CORP COM 913017109 90,560 647,736 SH   DFND 4 625,751 0 21,985
UNITED TECHNOLOGIES CORP COM 913017109 237 1,695 SH   DFND 7 1,695 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,352 23,975 SH   DFND 11 23,975 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,874 20,560 SH   DFND 14 4,839 0 15,721
UNITED THERAPEUTICS CORP DEL COM 91307C102 990 7,740 SH   DFND 3 7,740 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 6 50 SH   DFND 7 50 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 68 535 SH   DFND 8 535 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,047 8,187 SH   DFND   7,700 0 487
UNITEDHEALTH GROUP INC COM 91324P102 400,502 1,505,476 SH   DFND 3 1,505,476 0 0
UNITEDHEALTH GROUP INC COM 91324P102 21,757 81,782 SH   DFND 4 80,687 0 1,095
UNITEDHEALTH GROUP INC COM 91324P102 471 1,772 SH   DFND 8 1,772 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,565 13,401 SH   DFND 11 13,401 0 0
UNITIL CORP COM 913259107 11 216 SH   DFND 3 216 0 0
UNITIL CORP COM 913259107 1,135 22,300 SH   DFND 12 22,300 0 0
UNIVAR INC COM 91336L107 132,198 4,311,816 SH   DFND 3 4,311,816 0 0
UNIVAR INC COM 91336L107 1,110 36,200 SH   DFND 4 36,200 0 0
UNIVAR INC COM 91336L107 103 3,346 SH   DFND 8 3,346 0 0
UNIVERSAL FST PRODS INC COM 913543104 2,219 62,802 SH   DFND 2 57,912 0 4,890
UNIVERSAL STAINLESS & ALLOY COM 913837100 6,347 248,800 SH   DFND 2 248,800 0 0
UNUM GROUP COM 91529Y106 42 1,080 SH   DFND 3 1,080 0 0
UNUM GROUP COM 91529Y106 1,330 34,054 SH   DFND 4 34,054 0 0
UNUM GROUP COM 91529Y106 8 207 SH   DFND 7 207 0 0
UNUM GROUP COM 91529Y106 68 1,730 SH   DFND 8 1,730 0 0
UNUM GROUP COM 91529Y106 1,337 34,233 SH   DFND   32,400 0 1,833
URBAN OUTFITTERS INC COM 917047102 398 9,736 SH   DFND 3 9,736 0 0
US BANCORP DEL COM NEW 902973304 415,659 7,870,835 SH   DFND 3 7,835,835 0 35,000
US BANCORP DEL COM NEW 902973304 85,633 1,621,527 SH   DFND 4 1,551,268 0 70,259
US BANCORP DEL COM NEW 902973304 428 8,100 SH   DFND 7 8,100 0 0
US BANCORP DEL COM NEW 902973304 2,708 51,277 SH   DFND 14 12,067 0 39,210
US ECOLOGY INC COM 91732J102 44,523 603,700 SH   DFND 3 603,700 0 0
US ECOLOGY INC COM 91732J102 1,033 14,000 SH   DFND 4 14,000 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 5,251 729,332 SH   DFND 3 729,332 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 129 17,900 SH   DFND 4 17,900 0 0
V F CORP COM 918204108 4,276 45,756 SH   DFND 3 45,756 0 0
V F CORP COM 918204108 26,736 286,102 SH   DFND 4 273,771 0 12,331
V F CORP COM 918204108 185 1,975 SH   DFND 7 1,975 0 0
VAIL RESORTS INC COM 91879Q109 13,831 50,400 SH   DFND 2 50,400 0 0
VAIL RESORTS INC COM 91879Q109 28,870 105,205 SH   DFND 3 105,205 0 0
VALE S A ADR 91912E105 822 55,399 SH   DFND 10 0 0 55,399
VALERO ENERGY CORP NEW COM 91913Y100 4,652 40,900 SH   DFND 2 40,900 0 0
VALERO ENERGY CORP NEW COM 91913Y100 11,632 102,256 SH   DFND 3 102,256 0 0
VALERO ENERGY CORP NEW COM 91913Y100 758 6,665 SH   DFND 4 6,095 0 570
VALERO ENERGY CORP NEW COM 91913Y100 6 52 SH   DFND 7 52 0 0
VALERO ENERGY CORP NEW COM 91913Y100 173 1,521 SH   DFND 8 1,521 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,472 12,939 SH   DFND   8,030 0 4,909
VALVOLINE INC COM 92047W101 454 21,115 SH   DFND 4 21,115 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 329 5,000 SH   DFND 4 0 0 5,000
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,179 9,150 SH   DFND 4 9,150 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,932 13,358 SH   DFND 4 13,358 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 489 6,075 SH   DFND 4 6,075 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,537 28,223 SH   DFND 4 28,223 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,575 5,900 SH   DFND   5,900 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 686 8,507 SH   DFND 4 3,506 0 5,001
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7 89 SH   DFND 7 89 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 300 1,600 SH   DFND 4 1,600 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 295 2,120 SH   DFND 4 2,120 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 352 2,143 SH   DFND 4 2,143 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 315 1,939 SH   DFND 4 1,939 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,300 8,687 SH   DFND 4 8,687 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9,687 86,368 SH   DFND 4 86,368 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 602 11,559 SH   DFND 4 11,559 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,095 99,888 SH   DFND 4 91,639 0 8,249
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15 368 SH   DFND 7 368 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16 287 SH   DFND 4 287 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 125,340 2,229,449 SH   DFND 7 2,229,449 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,080 68,289 SH   DFND 4 68,289 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 69,371 887,550 SH   DFND 4 869,034 0 18,516
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,957 25,605 SH   DFND 4 25,205 0 400
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 558 4,125 SH   DFND 4 4,125 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 11,173 179,944 SH   DFND 4 179,424 0 520
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,640 32,165 SH   DFND 4 32,165 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 657 12,172 SH   DFND 4 12,172 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,968 345,928 SH   DFND 4 339,272 0 6,656
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 17 384 SH   DFND 7 384 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 267 2,081 SH   DFND 4 2,081 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 212 2,649 SH   DFND 4 2,649 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 250 3,608 SH   DFND 4 3,608 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,223 6,038 SH   DFND 4 6,038 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 8 38 SH   DFND 7 38 0 0
VARIAN MED SYS INC COM 92220P105 34,821 311,092 SH   DFND 3 311,092 0 0
VARIAN MED SYS INC COM 92220P105 2,036 18,190 SH   DFND 4 18,090 0 100
VARIAN MED SYS INC COM 92220P105 1 12 SH   DFND 11 12 0 0
VECTREN CORP COM 92240G101 36,477 510,240 SH   DFND 3 510,240 0 0
VECTREN CORP COM 92240G101 516 7,221 SH   DFND 4 7,221 0 0
VEEVA SYS INC CL A COM 922475108 123,833 1,137,521 SH   DFND 3 1,137,521 0 0
VEEVA SYS INC CL A COM 922475108 96 878 SH   DFND 8 878 0 0
VENTAS INC COM 92276F100 376 6,923 SH   DFND 4 4,650 0 2,273
VENTAS INC COM 92276F100 19,168 352,484 SH   DFND 12 352,484 0 0
VEREIT INC COM 92339V100 902 124,178 SH   DFND 3 124,178 0 0
VEREIT INC COM 92339V100 2,365 325,800 SH   DFND 12 325,800 0 0
VERISIGN INC COM 92343E102 23,336 145,743 SH   DFND 3 145,743 0 0
VERISIGN INC COM 92343E102 16 99 SH   DFND 7 99 0 0
VERISIGN INC COM 92343E102 2 15 SH   DFND 11 15 0 0
VERISIGN INC COM 92343E102 2,568 16,037 SH   DFND   15,400 0 637
VERISK ANALYTICS INC COM 92345Y106 387,356 3,213,199 SH   DFND 3 3,213,199 0 0
VERISK ANALYTICS INC COM 92345Y106 38,707 321,090 SH   DFND 4 321,090 0 0
VERISK ANALYTICS INC COM 92345Y106 267 2,217 SH   DFND 8 2,217 0 0
VERISK ANALYTICS INC COM 92345Y106 6,401 53,100 SH   DFND 9 53,100 0 0
VERISK ANALYTICS INC COM 92345Y106 25,783 213,876 SH   DFND 12 175,876 0 38,000
VERIZON COMMUNICATIONS INC COM 92343V104 25,616 479,793 SH   DFND 1 479,793 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,185,779 22,209,767 SH   DFND 3 22,114,767 0 95,000
VERIZON COMMUNICATIONS INC COM 92343V104 96,570 1,808,774 SH   DFND 4 1,717,813 0 90,961
VERIZON COMMUNICATIONS INC COM 92343V104 344 6,440 SH   DFND 7 6,440 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 237 4,446 SH   DFND 8 4,446 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,980 55,822 SH   DFND 11 55,822 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,654 68,447 SH   DFND   50,067 0 18,380
VERMILION ENERGY INC COM 923725105 44 1,340 SH   DFND 3 1,340 0 0
VERMILION ENERGY INC COM 923725105 21 650 SH   DFND 7 650 0 0
VERMILION ENERGY INC COM 923725105 14 415 SH   DFND 8 415 0 0
VERMILION ENERGY INC COM 923725105 35,096 1,065,877 SH   DFND 11 1,065,877 0 0
VERSO CORP CL A 92531L207 8,036 238,682 SH   DFND 3 238,682 0 0
VERSUM MATLS INC COM 92532W103 91,133 2,530,775 SH   DFND 2 2,344,288 0 186,487
VERSUM MATLS INC COM 92532W103 113,556 3,153,453 SH   DFND 3 3,153,453 0 0
VERSUM MATLS INC COM 92532W103 1,173 32,576 SH   DFND 4 32,576 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 207,574 1,076,962 SH   DFND 3 1,076,962 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 30,511 158,302 SH   DFND 4 153,837 0 4,465
VERTEX PHARMACEUTICALS INC COM 92532F100 123 640 SH   DFND 7 640 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6 31 SH   DFND 11 31 0 0
VIACOM INC NEW CL B 92553P201 1,462 43,300 SH   DFND 2 43,300 0 0
VIACOM INC NEW CL B 92553P201 507 15,027 SH   DFND 3 15,027 0 0
VIACOM INC NEW CL B 92553P201 59 1,736 SH   DFND 4 1,736 0 0
VIACOM INC NEW CL B 92553P201 14 415 SH   DFND 7 415 0 0
VIACOM INC NEW CL B 92553P201 115 3,421 SH   DFND 8 3,421 0 0
VIACOM INC NEW CL B 92553P201 2,307 68,327 SH   DFND   64,900 0 3,427
VIASAT INC COM 92552V100 153,301 2,397,203 SH   DFND 3 2,397,203 0 0
VIASAT INC COM 92552V100 948 14,820 SH   DFND 4 14,820 0 0
VIAVI SOLUTIONS INC COM 925550105 15,926 1,404,447 SH   DFND 3 1,404,447 0 0
VIAVI SOLUTIONS INC COM 925550105 396 34,900 SH   DFND 4 34,900 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 10,824 10,000,000 PRN   DFND 3 10,000,000 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 6,174 227,000 SH   DFND 2 227,000 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 5 168 SH   DFND 3 168 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 76 12,134 SH   DFND 3 12,134 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 47 7,500 SH   DFND   7,500 0 0
VISA INC COM CL A 92826C839 957,031 6,376,372 SH   DFND 3 6,376,372 0 0
VISA INC COM CL A 92826C839 122,114 813,602 SH   DFND 4 789,452 0 24,150
VISA INC COM CL A 92826C839 748 4,985 SH   DFND 8 4,985 0 0
VISA INC COM CL A 92826C839 6,754 45,000 SH   DFND 9 45,000 0 0
VISA INC COM CL A 92826C839 3,927 26,162 SH   DFND 11 26,162 0 0
VISA INC COM CL A 92826C839 24,292 161,850 SH   DFND 12 133,850 0 28,000
VISTRA ENERGY CORP COM 92840M102 1,065 42,814 SH   DFND 3 42,814 0 0
VISTRA ENERGY CORP COM 92840M102 524,398 21,077,220 SH   DFND 5 21,077,220 0 0
VISTRA ENERGY CORP COM 92840M102 81 3,261 SH   DFND   0 0 3,261
VMWARE INC CL A COM 928563402 30,574 195,912 SH   DFND 3 195,912 0 0
VMWARE INC CL A COM 928563402 187 1,200 SH   DFND 4 1,150 0 50
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 433 19,954 SH   DFND 4 19,659 0 295
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 19 895 SH   DFND 11 895 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 30 SH   DFND 16 30 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 34,793 1,603,374 SH   DFND 17 1,457,527 0 145,847
VORNADO RLTY TR SH BEN INT 929042109 118 1,623 SH   DFND 4 1,298 0 325
VORNADO RLTY TR SH BEN INT 929042109 250,356 3,429,558 SH   DFND 5 3,429,558 0 0
VORNADO RLTY TR SH BEN INT 929042109 6,766 92,682 SH   DFND 12 92,682 0 0
VOYA FINL INC COM 929089100 273 5,504 SH   DFND 4 5,504 0 0
VOYA FINL INC COM 929089100 532,814 10,727,081 SH   DFND 5 10,727,081 0 0
VOYA FINL INC COM 929089100 207 4,170 SH   DFND 8 4,170 0 0
VOYA FINL INC COM 929089100 13,663 275,080 SH   DFND 9 129,250 0 145,830
VOYA FINL INC COM 929089100 20,093 404,530 SH   DFND 11 404,530 0 0
VOYA FINL INC COM 929089100 12,454 250,882 SH   DFND 13 250,882 0 0
VOYA FINL INC COM 929089100 20,201 406,700 SH   DFND 15 3,900 0 402,800
VOYA FINL INC COM 929089100 194,704 3,919,955 SH   DFND 16 3,918,216 1,739 0
VOYA FINL INC COM 929089100 15,609 314,260 SH   DFND 17 227,670 0 86,590
VOYA FINL INC COM 929089100 72 1,456 SH   DFND   0 0 1,456
W P CAREY INC COM 92936U109 561 8,726 SH   DFND 3 8,726 0 0
W R BERKLEY CORPORATION COM 084423102 162 2,025 SH   DFND 3 2,025 0 0
W R BERKLEY CORPORATION COM 084423102 576 7,201 SH   DFND 4 5,901 0 1,300
WABCO HLDGS INC COM 92927K102 31,172 264,300 SH   DFND 3 264,300 0 0
WABTEC CORP COM 929740108 616 5,878 SH   DFND 4 5,878 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 266,408 3,654,434 SH   DFND 3 3,654,434 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,220 85,327 SH   DFND 4 83,480 0 1,847
WALGREENS BOOTS ALLIANCE INC COM 931427108 477,390 6,548,536 SH   DFND 5 6,548,536 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 12 166 SH   DFND 7 166 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,063 14,575 SH   DFND 8 14,575 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,233 195,243 SH   DFND 9 96,833 0 98,410
WALGREENS BOOTS ALLIANCE INC COM 931427108 29,275 401,574 SH   DFND 11 401,574 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,279 195,214 SH   DFND 13 195,214 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 24,407 334,800 SH   DFND 15 89,200 0 245,600
WALGREENS BOOTS ALLIANCE INC COM 931427108 519,370 7,124,419 SH   DFND 16 7,085,736 3,083 35,600
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,704 215,420 SH   DFND 17 161,920 0 53,500
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,435 19,682 SH   DFND   13,200 0 6,482
WALMART INC COM 931142103 340,771 3,628,696 SH   DFND 3 3,628,696 0 0
WALMART INC COM 931142103 18,441 196,367 SH   DFND 4 193,486 0 2,881
WALMART INC COM 931142103 17 179 SH   DFND 7 179 0 0
WALMART INC COM 931142103 307 3,270 SH   DFND 8 3,270 0 0
WALMART INC COM 931142103 2,990 31,835 SH   DFND 11 31,835 0 0
WALMART INC COM 931142103 2,458 26,171 SH   DFND   15,500 0 10,671
WARRIOR MET COAL INC COM 93627C101 8 282 SH   DFND 3 282 0 0
WARRIOR MET COAL INC COM 93627C101 85,633 3,166,914 SH   DFND 5 3,166,914 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5,384 175,646 SH   DFND 12 175,646 0 0
WASHINGTON TR BANCORP COM 940610108 23,422 423,548 SH   DFND 2 388,305 0 35,243
WASTE CONNECTIONS INC COM 94106B101 82 1,032 SH   DFND 3 1,032 0 0
WASTE CONNECTIONS INC COM 94106B101 8,254 103,614 SH   DFND 11 103,614 0 0
WASTE MGMT INC DEL COM 94106L109 677 7,490 SH   DFND 4 7,490 0 0
WATERS CORP COM 941848103 190,672 979,413 SH   DFND 3 979,413 0 0
WATERS CORP COM 941848103 742 3,813 SH   DFND 4 3,813 0 0
WATERS CORP COM 941848103 2 9 SH   DFND 11 9 0 0
WATSCO INC COM 942622200 546 3,067 SH   DFND 3 3,067 0 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 81,598 53,950,000 PRN   DFND 3 53,950,000 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 286,237 303,145,000 PRN   DFND 3 300,820,000 0 2,325,000
WEATHERFORD INTL PLC ORD SHS G48833100 2,618 966,100 SH   DFND 3 966,100 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 8 3,000 SH   DFND 4 3,000 0 0
WEB COM GROUP INC COM 94733A104 608 21,806 SH   DFND 14 21,806 0 0
WEC ENERGY GROUP INC COM 92939U106 147,508 2,209,520 SH   DFND 3 2,209,520 0 0
WEC ENERGY GROUP INC COM 92939U106 31 470 SH   DFND 4 470 0 0
WEC ENERGY GROUP INC COM 92939U106 3 38 SH   DFND 11 38 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 732 24,600 SH   DFND 2 24,600 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 8,362 280,974 SH   DFND 12 280,974 0 0
WELLS FARGO CO NEW COM 949746101 1,951,962 37,137,788 SH   DFND 3 36,972,788 0 165,000
WELLS FARGO CO NEW COM 949746101 52,292 994,909 SH   DFND 4 958,457 0 36,452
WELLS FARGO CO NEW COM 949746101 860,526 16,372,226 SH   DFND 5 16,372,226 0 0
WELLS FARGO CO NEW COM 949746101 68 1,300 SH   DFND 7 1,300 0 0
WELLS FARGO CO NEW COM 949746101 1,287 24,490 SH   DFND 8 24,490 0 0
WELLS FARGO CO NEW COM 949746101 14,015 266,650 SH   DFND 9 131,650 0 135,000
WELLS FARGO CO NEW COM 949746101 49,684 945,283 SH   DFND 11 945,283 0 0
WELLS FARGO CO NEW COM 949746101 15,337 291,474 SH   DFND 13 291,474 0 0
WELLS FARGO CO NEW COM 949746101 2,444 46,500 SH   DFND 14 10,943 0 35,557
WELLS FARGO CO NEW COM 949746101 19,326 367,700 SH   DFND 15 3,000 0 364,700
WELLS FARGO CO NEW COM 949746101 49,630 944,260 SH   DFND 16 944,260 0 0
WELLS FARGO CO NEW COM 949746101 33,357 634,651 SH   DFND 17 556,351 0 78,300
WELLTOWER INC COM 95040Q104 123 1,908 SH   DFND 4 1,908 0 0
WELLTOWER INC COM 95040Q104 21,709 337,509 SH   DFND 12 337,509 0 0
WENDYS CO COM 95058W100 672 39,196 SH   DFND 14 39,196 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 25,274 2,246,549 SH   DFND 2 2,067,910 0 178,639
WESCO INTL INC COM 95082P105 14,152 230,300 SH   DFND 2 230,300 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 597,054 4,835,705 SH   DFND 3 4,835,705 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 262 2,126 SH   DFND 8 2,126 0 0
WESTERN ALLIANCE BANCORP COM 957638109 54,630 960,275 SH   DFND 3 960,275 0 0
WESTERN ALLIANCE BANCORP COM 957638109 876 15,400 SH   DFND 4 15,400 0 0
WESTERN DIGITAL CORP COM 958102105 2,476 42,300 SH   DFND 2 42,300 0 0
WESTERN DIGITAL CORP COM 958102105 140 2,395 SH   DFND 3 2,395 0 0
WESTERN DIGITAL CORP COM 958102105 45 768 SH   DFND 4 768 0 0
WESTERN DIGITAL CORP COM 958102105 216,328 3,695,389 SH   DFND 5 3,695,389 0 0
WESTERN DIGITAL CORP COM 958102105 28 470 SH   DFND 7 470 0 0
WESTERN DIGITAL CORP COM 958102105 118 2,021 SH   DFND 8 2,021 0 0
WESTERN DIGITAL CORP COM 958102105 3,173 54,200 SH   DFND 11 54,200 0 0
WESTERN DIGITAL CORP COM 958102105 3,585 61,238 SH   DFND   57,900 0 3,338
WESTERN UN CO COM 959802109 645 33,861 SH   DFND 3 33,861 0 0
WESTERN UN CO COM 959802109 11 575 SH   DFND 7 575 0 0
WESTERN UN CO COM 959802109 164 8,580 SH   DFND 8 8,580 0 0
WESTERN UN CO COM 959802109 1 46 SH   DFND 11 46 0 0
WESTERN UN CO COM 959802109 1,799 94,403 SH   DFND   89,800 0 4,603
WESTLAKE CHEM CORP COM 960413102 118 1,425 SH   DFND 3 1,425 0 0
WESTLAKE CHEM CORP COM 960413102 4 49 SH   DFND 7 49 0 0
WESTLAKE CHEM CORP COM 960413102 623 7,500 SH   DFND   7,500 0 0
WESTROCK CO COM 96145D105 892 16,700 SH   DFND 4 16,700 0 0
WESTROCK CO COM 96145D105 87,642 1,639,997 SH   DFND 5 1,639,997 0 0
WESTROCK CO COM 96145D105 101 1,896 SH   DFND   0 0 1,896
WEX INC COM 96208T104 17,233 85,838 SH   DFND 3 85,838 0 0
WEX INC COM 96208T104 402 2,000 SH   DFND 4 2,000 0 0
WEYERHAEUSER CO COM 962166104 1,376 42,625 SH   DFND 4 39,238 0 3,387
WEYERHAEUSER CO COM 962166104 5,989 185,600 SH   DFND 12 185,600 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 30 1,738 SH   DFND 3 1,738 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 14 800 SH   DFND 4 800 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 784 44,812 SH   DFND 8 44,812 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 11,155 637,988 SH   DFND 9 291,388 0 346,600
WHEATON PRECIOUS METALS CORP COM 962879102 12,311 704,124 SH   DFND 11 704,124 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 10,448 597,583 SH   DFND 13 597,583 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 27,239 1,557,934 SH   DFND 15 415,093 0 1,142,841
WHEATON PRECIOUS METALS CORP COM 962879102 435,554 24,910,412 SH   DFND 16 24,682,673 131,846 95,893
WHEATON PRECIOUS METALS CORP COM 962879102 219,963 12,579,944 SH   DFND 17 10,795,667 0 1,784,277
WHITE MTNS INS GROUP LTD COM G9618E107 234 250 SH   DFND 4 160 0 90
WILEY JOHN & SONS INC CL A 968223206 879 14,500 SH   DFND 2 14,500 0 0
WILEY JOHN & SONS INC CL A 968223206 97,662 1,611,579 SH   DFND 3 1,611,579 0 0
WILLIAMS COS INC DEL COM 969457100 271,560 9,987,500 SH   DFND 3 9,942,500 0 45,000
WILLIAMS COS INC DEL COM 969457100 281 10,338 SH   DFND 4 9,290 0 1,048
WILLIAMS COS INC DEL COM 969457100 516,058 18,979,675 SH   DFND 5 18,979,675 0 0
WILLIAMS SONOMA INC COM 969904101 867 13,193 SH   DFND 3 13,193 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 119 844 SH   DFND 3 844 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 185 1,316 SH   DFND 4 1,316 0 0
WINGSTOP INC COM 974155103 34,565 506,303 SH   DFND 3 506,303 0 0
WINGSTOP INC COM 974155103 792 11,600 SH   DFND 4 11,600 0 0
WINNEBAGO INDS INC COM 974637100 2,647 79,839 SH   DFND 11 79,839 0 0
WINNEBAGO INDS INC COM 974637100 15,572 469,740 SH   DFND 17 469,740 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 111 21,256 SH   DFND 4 21,256 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 16,047 276,913 SH   DFND 4 276,913 0 0
WIX COM LTD SHS M98068105 70,764 591,180 SH   DFND 3 591,180 0 0
WIX COM LTD SHS M98068105 826 6,900 SH   DFND 4 6,900 0 0
WORKDAY INC CL A 98138H101 215,991 1,479,590 SH   DFND 3 1,479,590 0 0
WORLDPAY INC CL A 981558109 65,979 651,514 SH   DFND 3 651,514 0 0
WSFS FINL CORP COM 929328102 5,743 121,800 SH   DFND 2 121,800 0 0
WYNN RESORTS LTD COM 983134107 95,394 750,662 SH   DFND 3 750,662 0 0
WYNN RESORTS LTD COM 983134107 133 1,044 SH   DFND 8 1,044 0 0
XCEL ENERGY INC COM 98389B100 608,881 12,897,297 SH   DFND 3 12,864,797 0 32,500
XCEL ENERGY INC COM 98389B100 212 4,500 SH   DFND 4 2,850 0 1,650
XCEL ENERGY INC COM 98389B100 3 60 SH   DFND 11 60 0 0
XENCOR INC COM 98401F105 19,371 497,074 SH   DFND 3 497,074 0 0
XEROX CORP COM NEW 984121608 12 445 SH   DFND 3 445 0 0
XEROX CORP COM NEW 984121608 6 216 SH   DFND 7 216 0 0
XEROX CORP COM NEW 984121608 47 1,749 SH   DFND 8 1,749 0 0
XEROX CORP COM NEW 984121608 960 35,564 SH   DFND   33,700 0 1,864
XILINX INC COM 983919101 166,948 2,082,456 SH   DFND 3 2,082,456 0 0
XILINX INC COM 983919101 168 2,095 SH   DFND 4 2,095 0 0
XILINX INC COM 983919101 122 1,521 SH   DFND 8 1,521 0 0
XYLEM INC COM 98419M100 44 555 SH   DFND 3 555 0 0
XYLEM INC COM 98419M100 962 12,050 SH   DFND 4 12,050 0 0
YAHOO INC NOTE 12/0 984332AF3 44,691 35,100,000 PRN   DFND 3 35,100,000 0 0
YANDEX N V SHS CLASS A N97284108 3,953 120,182 SH   DFND 11 120,182 0 0
YANDEX N V SHS CLASS A N97284108 82,770 2,516,343 SH   DFND 15 2,447,169 0 69,174
YANDEX N V SHS CLASS A N97284108 11,063 336,373 SH   DFND   336,373 0 0
YELP INC CL A 985817105 28,905 587,504 SH   DFND 3 587,504 0 0
YELP INC CL A 985817105 704 14,300 SH   DFND 4 14,300 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,022 130,864 SH   DFND 10 130,864 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 788 51,000 SH   DFND 11 51,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 7,568 489,809 SH   DFND 15 489,809 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 25,360 1,641,397 SH   DFND   1,641,397 0 0
YUM BRANDS INC COM 988498101 135,379 1,489,159 SH   DFND 3 1,489,159 0 0
YUM BRANDS INC COM 988498101 937 10,305 SH   DFND 4 10,305 0 0
YUM BRANDS INC COM 988498101 4 40 SH   DFND 11 40 0 0
YUM CHINA HLDGS INC COM 98850P109 116 3,307 SH   DFND 3 3,307 0 0
YUM CHINA HLDGS INC COM 98850P109 369 10,505 SH   DFND 4 10,505 0 0
YUM CHINA HLDGS INC COM 98850P109 579 16,500 SH   DFND 15 16,500 0 0
YY INC ADS REPCOM CLA 98426T106 1,767 23,585 SH   DFND 3 23,585 0 0
YY INC ADS REPCOM CLA 98426T106 4 57 SH   DFND 7 57 0 0
YY INC ADS REPCOM CLA 98426T106 659 8,800 SH   DFND   8,800 0 0
ZAYO GROUP HLDGS INC COM 98919V105 233 6,700 SH   DFND 4 6,700 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 120,940 683,935 SH   DFND 2 630,635 0 53,300
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,397 7,900 SH   DFND 3 7,900 0 0
ZENDESK INC COM 98936J101 212,878 2,998,310 SH   DFND 3 2,998,310 0 0
ZENDESK INC COM 98936J101 880 12,400 SH   DFND 4 12,400 0 0
ZENDESK INC COM 98936J101 185 2,604 SH   DFND 8 2,604 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 39,302 36,250,000 PRN   DFND 3 36,250,000 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 24,076 26,000,000 PRN   DFND 3 26,000,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 6,133 46,652 SH   DFND 4 44,957 0 1,695
ZOETIS INC CL A 98978V103 342 3,733 SH   DFND 3 3,733 0 0
ZOETIS INC CL A 98978V103 1,023 11,174 SH   DFND 4 11,174 0 0
ZOETIS INC CL A 98978V103 5 57 SH   DFND 11 57 0 0
ZOGENIX INC COM NEW 98978L204 33,412 673,625 SH   DFND 3 673,625 0 0
ZSCALER INC COM 98980G102 35,250 864,400 SH   DFND 3 864,400 0 0
ZUORA INC COM CL A 98983V106 4,657 201,500 SH   DFND 3 201,500 0 0
ZYMEWORKS INC COM 98985W102 11,306 720,100 SH   DFND 3 720,100 0 0